Idx|Pair|Code|Indices|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.48|94.3|94.38|94.17|94|93.85|93.87|93.81|93.68|93.6|93.9|94|94|93.92|94.06|92.41|92.41|91.92|92.04|92.16|92.32|92.22|92.06|92.12|92.1|92.15|92.04|91.95||92.05|91.88|91.88|91.75|91.81|91.41|91.63|91.55|91.97|90.77|90.5|91|91|91|91.1|91.3|91.67|91.59|91.57|91.79|91.68|91.55|91.64|91.795|92.56|92.35
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||555.1|564|564.71|573.05|573.18|570.91||564.292|560|551.37|549.7|533.21|528.58|526.2|532.1|530.31|527.665||514.71|525.51|530.25|457.87|470|456.91|453.84|458.13|457.7|449.19|442.82|447.58|447.72|464.9|472.78|473.01||481.25|488.38|483.97|481.19|483|483.32|484.7|480.76|480.41|486.24|483.5|489.41|489.97|492.51|490.1|482.27|474.3|461.12|472|478.04|472.31|468.41|472.94|469.72|470.215|476.54|476.76|477.31|470|477.02|477.95|487.36|489.39|486|484.78|488.84|503.56|497.36|494.403|504.99||508.12|515.47|508.06|496.79|509.07|517.6|523.29|509.89|495.55|499.64|578|579.06|568.6|552.45|553|550|548|562.6|572.85|561.11|554.89|552|565.91|556.56|543.49|553.94|539.76|531.495||589.9|606|605.85|596.7|626|616|615.85|613.25|625.58|633.03|624.79|619|620|630|615.71|620.7|615.42|601.71|602.21|615|593.81|586.9|591.99|592.83||598.39|592|585.43|578.33|567.87|563.5|570.99|574.58|589.51||596.09|597.44|598.6|598.92||600.8|603|600.71|600|591.52|580.6|593|630.41|625.86|616.88|605|598.92|608.06|596.77|604.91|609.24|620|625.94|613.975|618.8|616.26||616.63|610.63|605.31|602.07|595.45|605|601.56|589.98|580.49|587.51|589|568.81|566|560|550.44|535|530.64|516.11|517.5|530|533.56|544.64|535.81|555.74|560|554.48|545.41|553.18|560|553.7|538.59|530.91|522|513.22|519.84|511.93|517.52|508.24|505.44|500|507.51|510.14|511.45|513.09|519.48|541.69|531.35|524.23|532.11|551.09|557.02|555.63|562|568.9|554|560.45|557.88||564.8|547|540.1|527.7|525.7|514.92|539|522.73|529.715|510.29|504.65|525|517.81|518.35|506.78|510.83|521.03|520.55|523.99|530|526.74|523|539.32|545.78|541.87|515.43
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||236.28|233.89|233.85|233.12|235.48|235.74||235.95|236.6|239.3|238.26|237.87|246.61|250.38|248.26|246.92|244.76||245.14|240.82|242.98|244.27|245.96|246.81|251.28|248.89|246.31|245.14|244.52|244.17|241.52|240.67|241.43|248.3||251.6|254.36|252.3|253|252.44|250.06|246.36|246.46|249.08|247.5|245.48|243.84|245.05|243.06|242.28|243.02|246.01|249.69|244.19|244.05|244.1|249.57|244.64|246.76|245.1|243.81|244.5|245.08|245.01|247.08|242.93|246.53|248.335|248.3|244.37|241.95|247.57|247.82|240.11|250.38||249.63|246.95|243.56|247.42|251.23|248.47|245.01|242.57|243.61|242.98|244.71|244.67|244.09|243.23|243.9|243.76|244.96|246.35|247.01|249.43|253.7|250.56|253.15|256.57|255.24|254.07|253.56|253.4||251.75|251.6|250.1|250.45|249.75|250.89|249.99|251.83|249.4|248.59|247.58|245|246.41|235.93|234.44|237.76|239.24|241.41|239.4|238.08|236.7|235.06|236.14|235.13||236.65|235.35|234.96|235|235.55|232.64|233.99|233.63|233.38||232.43|232.12|231.89|231.59||228.99|232|233.51|234.96|236.34|235.89|240.19|237.27|235|231.32|229.19|231.5|232.19|232.53|231.4|229.64|229.5|229.84|229.41|230.2|231.52||232.7|231.81|228.64|230.96|231.71|230.44|229.64|227.45|228.12|226.43|224.06|221.02|219.43|221.03|211.63|215|216.67|215.68|218.33|218.3|229.65|241.01|241.68|246.3|248.08|249.57|250.4|248.91|248.5|250.61|249.66|250.18|245.78|242.15|244.51|241.29|238.91|240.58|244|242.29|238|238.79|239.86|237.62|242.63|247.21|246.44|246.16|248.44|248.43|247.44|247.05|249.28|251.28|250.81|252.58|254.88||254.79|255.85|254.78|253.88|254.9|251.37|251.87|250.13|250.88|250.37|249.16|252.43|250.92|250.77|253.15|250.26|251.67|248.8|249.49|246.89|249.07|247.95|245.05|247.26|250.6|254.07
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||251.87|254.24|248.44|247.05|244.39|242.85||240.01|238.57|241.65|243.93|242.77|234|237.49|241.45|243.39|239.44||246.23|251.42|269.34|264.16|259.61|254.3|252.64|253.61|253.8|250.82|253.26|257.21|257.36|253.7|250|255.62||253.31|261.53|264.01|265.45|269.74|274|279.88|282|274.63|273.23|280.71|274.41|281.79|288.27|290.95|291.9|287.84|282.03|300|308.45|311.2|325|310.65|302.55|300.87|302.99|304.3|307.52|302.28|319.62|319.89|328.36|322.56|322.52|318.91|311.95|310.38|309.19|312.41|327.01||329.38|325.1|322.39|318.17|320.07|331.01|317.98|314.48|318.56|312.46|322.26|315|309.62|310.24|312.96|308.17|304.99|303.78|301.53|301.36|303.1|308.87|311.79|312.9|315.35|305.44|307.81|304.33||307.19|307.36|295.33|290.97|294.71|292.83|285.37|288.18|276.5|272.06|270|303|264.55|267.78|263.14|264.55|261.34|269|274.1|269|264.2|264.09|261|268.5||276.36|276.89|277|269.34|264.81|259|255|263.59|271||275.13|274.63|274.19|272.46||275.4|267.19|266.18|262.72|254.52|257.28|245|218.15|219.36|215|215.86|216.82|218.25|217.17|218|213.3|216.73|217|216.75|217.73|218.11||217.37|215.55|206.1|204.51|209.61|203.5|199.79|191.2|189.81|194.97|197.67|198.07|202|194.6|188.95|183.74|188.09|192.66|192.51|196.9|263|264.64|266.68|271.27|271.57|272.43|270.93|269.97|268|278|285.04|285.03|280.81|276.28|291.7|292.03|296.05|302.97|309.37|300.91|300|296.31|298.08|301.71|305.7|318.21|324.3|331.13|332.42|329.38|320.79|330.97|335|339.61|367.71|367.86|374.9||375.14|372.5|371.11|358.15|360.49|351|366.72|353.55|342.52|351|345.49|360.61|359.57|359.84|351.33|343.9|354.35|358.73|357.57|361.86|366.99|363.22|372|374.68|384.9|396.37
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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||186.96|191.34|190.75|191.75|191.365|187.32||186.3|183.47|184.48|185.72|185.645|184.2|181.145|181.28|178.49|176.71||178.79|176.98|175.852|177.84|179.75|177.72|176.45|178.46|177.43|176.535|174.45|173.88|173.4|176.69|176.81|175.74||176.52|178.78|178.4|178.4|177.31|175.55|174.6|172.3|171.59|165.847|169.69|171.15|170.75|170.12|169.22|169.54|166.67|166.18|167.38|170.77|175.99|153.36|159.09|158.59|156.01|157.75|156.925|157.19|155.64|160.28|159.405|158.34|157.88|157.35|154.015|151.68|155.08|154.92|154.75|151.83||152|152.145|151.24|150.95|150.24|150.32|148.79|148.98|149.37|143.41|142.3|140.06|138.25|137.07|135.035|133.89|134.24|132.74|136.54|139.61|138.35|139.1|139.41|143.45|144.97|146.12|142.64|140.94||144.21|144.46|147.37|146.07|149.54|147.95|146.97|146.12|145.96|144.04|140.89|143.69|145.39|154.01|153.64|152.87|151.74|150.29|147.72|148.71|146.305|143.44|142.91|143.43||144.34|144.895|142.52|140.06|138|138.352|139.85|138.6|139.6||140.68|141.85|142.83|142.98||142.13|140.77|140.33|138|133.86|132.92|134.77|134.545|133.27|133.82|135.66|136.6|132.9|130.37|131.294|133.32|136.4|138.985|137.63|137.57|139.54||139.1|137.94|135.5|137.82|136.96|136.64|135.65|133.36|131.53|133.36|132.36|131.98|130.22|129.09|129.56|125.34|126.27|124.46|124.03|124.47|129.77|139.16|136.23|138.59|139.8|140.75|140.03|139.73|140.65|142.16|139.85|139.51|137.99|134.94|136.13|133.66|134.93|132.155|134.08|130.69|129.44|130.914|130.77|131.68|132.39|138.83|138.25|137.63|138.8|138.39|135.9|137.13|137.38|135.87|134.6|137.015|136.44||138.43|137.05|135.57|132.9981|132.08|130.14|134.7272|130.85|129.13|127.85|129.06|130.45|129.28|131.59|129.85|129.202|131.97|132.19|130.98|129.51|129.6|128.37|129.84|130.855|133.01|130.97
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||194.8|200|199.99|199.35|200.04|198.65||199.94|197.28|193.49|197.73|195.005|186.92|186.81|189.33|187.8|182.91||183.735|182.52|183.08|186.09|188.015|187.06|184.07|184.9|181.745|180.1|177.64|177.7|178.3|181.31|181.7|179.93||181.65|183.66|183.88|182.3|184.34|183.76|185.6|185.97|183.82|188|189.16|188.88|187.44|188.92|186.28|186.99|180.85|181.635|181.09|182.75|177.795|169.68|179.94|178.08|176.94|178.74|181.47|184.31|183.27|187.425|187.72|186.74|182.765|187.24|186.9|182.38|184|179.9|179.07|180.79||180.17|179.88|180.15|178.01|177.752|179.988|176.14|174.215|175.8|176.64|177.69|175.9|173.5|174.31|176.44|174.83|175.54|176.93|177.53|176.75|173.01|172.44|174.075|175.7|174.28|173.1|168.94|167.83||168.74|170.58|169.21|167.73|174.8|170.9|169.65|169.48|169.39|170.2|169.19|155.87|157|160.7|159.34|158.42|156.95|157.8|154.85|156.89|153.83|152.77|151.49|153.53||155.39|155.04|152.06|148.33|146.74|144.69|145.59|149.2|151.54||153.1|153.72|153.56|153.56||153.77|153.3|152.9|154.4|150.56|148.38|149.93|148.12|145.52|145.66|145.48|146.15|147.58|143.55|145.25|146|144.76|147.85|146.98|147.53|146.7||144.57|143.91|145.13|142.66|140.91|147.06|145|142.08|140.46|142.02|142.97|140.55|138.76|138.99|138.73|133.96|132.75|129.72|126.2|120.63|126.04|127.74|124.63|128.05|130.565|129.9|130.39|130.69|132.98|132.17|129.74|128.82|126.22|124.16|126.71|126.06|128.06|127.28|128.2|124.04|125.76|130.12|129.36|131.11|131.94|138.55|138.7|140.48|142.69|145.08|140.95|142.32|138.75|136.86|133.9|136.32|137.73||139.455|135.06|134.93|133.38|133.78|132.47|136.4|134.5|135.08|133.74|131.62|135.46|137.19|140.05|138.3|137.4|139.075|139.97|140.62|140.99|141.06|127.48|130.154|133.55|133.2|129.69
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||182.02|184.07|179.99|177.97|174.9|165.97||164.2|157.04|161.25|160.23|157.18|160.6|160.73|159.75|161.75|155.825||156.99|158|158.5|160.4|160.32|160.5|162.48|166.59|165.46|162.07|162.84|170.82|166.65|167.9|167.46|169.42||161.412|170.18|167.41|164|165.55|168.43|160.92|155.588|150.43|151.28|154.2874|153.13|153.4|156.32|153.1|148.75|145.51|148.11|160.63|159.08|154.24|149.15|156.56|151.65|148.15|151.59|155.51|163.97|162.28|164.43|164.53|167.545|166.71|170.21|168.2|168.1|182.92|177.54|179.47|180.1||179.47|179.96|179.54|172.9|177.21|185.97|182.03|183.16|193.285|184.83|192.92|198.73|200.52|203.01|213.41|212.52|210.43|200.5|205.16|197.91|179.82|176.25|175.92|178.78|181.86|173.2|162.74|171.14||177.45|179.14|173.47|167.94|172.68|171|170.33|169.47|173.15|179.09|173.79|169.27|165.74|176.13|178.77|175.29|183.41|172.55|166.5|174.39|165.8|166.2|158.45|150.36||148.04|148.52|150.07|145.95|140.36|136.78|134.3|135.71|144.28||149.5|146.8|144.72|140.07||140.48|138.14|139|138.57|139.15|139.52|138.89|137.97|132.25|130.56|129.54|120.785|120.69|117.43|119.75|119.88|123.61|123.98|121.98|122.07|122.03||120|120.54|120.7|119.64|117.2|120.54|119.7|118.34|114.35|114.095|113.55|111.86|112.6|109.05|107.96|98.58|96.235|96.14|95.8|95.99|100.42|100.97|100.812|102.28|103.81|103.38|103.54|105.42|108.65|108.4|109.14|107.49|106.01|102.16|103.405|100.65|101.7963|102.21|104.69|97.94|96.82|96.5|95.95|96.92|98.6|102.36|101.75|100.815|106.07|108.43|105.1|104.2|107.315|107.02|106.14|110.56|109||107|106.19|105.402|102.11|103.47|101.165|111.06|105.65|109.4|106.2|102.4|107.62|110.0863|111.99|106.75|108.85|111.3|112.89|114.94|116.36|114.48|108.95|119.49|114.26|114.16|113.38
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||91.25|88.7|88|86.98|87.9|87.69||87.72|87.51|88.22|88.64|86.84|86.5|87.89|87.55|87.49|87.37||87.58|87.4|87.39|87.66|89.43|88.01|87.88|87.77|89.08|90|89.85|90.16|88.25|87.8|87.7|88.7||89.48|91.13|92.07|92.59|92.84|92.26|92.35|91.64|92.01|92|91|89.33|89.85|89.17|88.76|89|88.05|85.76|87.5|85.82|86.86|86.49|84.57|84.4|83.99|82.84|81.47|80.04|80.91|82.39|82.86|83.5|83.56|84.52|83.92|83.45|85.1|85.3|84.2|86.11||84.9|83|82.79|82.95|83.35|82.95|83|82.12|82|81.96|82.62|83.58|83.21|83.26|83.6|84.76|84.75|85.5|84.62|85.2|84|83.09|83.59|82.18|82|82.05|81.59|81.59||81.27|79.06|78.85|79.34|76.57|75.73|76.12|77.54|76.76|77.9|78.94|78.01|79.09|78.01|77.845|78.09|78.04|78.7|77.38|77.53|78.24|79.25|80.64|81||80.86|81.39|83.87|84.02|83.77|83.13|83.33|83.63|81||81.05|80.46|80.71|80.5||80.57|80.63|82.05|82.07|82.24|82.51|83.92|80.2|80.6|79.82|80.12|80.5|79.96|80.21|79.96|79.83|79.27|80.06|78.5|78.61|78.45||78|77.48|77|77.72|77.48|77.28|76.75|77.29|77.78|77.63|78.46|79.19|79.77|80.19|76.2|75.69|75.71|75.13|75.5|75.53|74.62|73.84|72.64|74.37|74.99|75.6|75.6|74.83|73.95|74.77|74.87|73.66|72.5|70.51|73.075|72.88|71.03|74.64|75.24|76.2|76.34|78.54|78.84|79.46|80.39|80.54|80.27|80.28|80.68|79.78|78.01|77.73|77.79|77.4|77.03|75.87|77.35||78.86|79.68|79.51|79.35|79.69|79|79.36|79.01|78.43|79|78.7|79.37|79.31|79.5|81.17|81.14|81.44|80|80.63|81.5|82.26|84.31|83.89|84.84|85.48|85.51
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||327|327.82|317.06|311.62|311.36|311.03||311.49|310.25|313.34|313.7|311.73|317.18|319.23|310|313.13|304.83||302.75|298.49|297.61|296.96|301.29|302.29|304.55|306.72|306.92|307.8|308|306.79|302.01|297.18|299.04|303.11||306.42|308.47|314.7|314.11|314.41|315.28|314.63|314.82|308.73|312.15|312.89|309.53|300.12|301.75|310.88|313.39|277.69|274.18|276.11|269.18|265.72|273.45|270.63|272.14|269.84|264.63|265.64|267.54|266.83|269.93|268.77|270.22|267.96|270.19|269.48|265.9|276.05|275.69|283.34|282.11||287.86|284.22|282.15|276.43|277.39|274.63|271.21|270.18|270|272.09|276.84|278.18|276.85|274.51|272.81|276.3|275.38|279.62|283.26|276.5|278.52|278.99|279.1|288.28|286.52|282.48|284.84|283.85||287.71|287.88|289.88|294.61|289.97|294.85|297|315.51|325.4|323.53|323.64|314.5|316|312.53|311.44|310.57|308.72|309.92|309.53|308.7|304.73|302.25|302.46|306.51||305.24|303.43|307.16|308.02|301.47|302.2|301.5|300.05|287.28||287.86|287.88|284.5|284.12||280|276.55|277.83|278.69|277|276.27|281.32|274.16|277.13|271.96|271.17|270.5|271.41|271.87|270.88|269.965|267.71|264.74|264.36|265.43|265.12||264.79|265.34|262.59|269.41|272.61|270.28|269.22|265.68|266.64|272.13|272.42|272.97|270.77|268.52|263.3|256.27|255.89|265|268.95|271.5|275.09|272.09|280.12|280.6|282.09|283.3|285.19|284.5|287.7|283.975|274.86|270.89|271.04|263.15|266.19|262.1|264.04|267.71|271|267.79|271.73|266.68|267.54|267.67|272.07|265|263.14|263.38|263.76|258.9|259.34|262.68|258.21|255.75|250.54|254.44|256.71||258.68|258.22|260|257.36|256.96|257.11|256.73|259.5|260.24|261.58|262.61|263.87|266.33|261.32|262.22|261.7|261.54|259.92|257.52|244.25|237.91|230.79|232.72|234.93|236.48|236.82
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||238.35|238.76|234.46|233.76|232.18|231.42||228.67|224.56|226.7|228.15|227|229.32|231.08|231.05|231.535|232.43||231.74|230.54|230.1|232.55|239.03|233.65|232.29|236.05|234.52|232|231.86|235.09|230.1|228.68|229.74|230.44||236.33|240.88|227.79|215.2|214.96|214.51|216|214.43|209|208.83|205.95|204.48|202.39|204.5|200.17|199.04|196.1|197.06|203.63|200.81|197.06|197.86|200.03|187|184.44|187.09|188.32|192.42|192.75|194.95|195.03|197.96|200.38|198.51|194.63|192.63|198.35|193|195.22|197.4||194.04|190.68|190.63|190.81|195.29|196.63|190.46|190.33|197.21|188.75|199.06|198.45|199.3|194.6|199|193.68|191.37|193.29|195.83|192.55|190.13|187.2|189.8|191.28|193.06|197.14|190.26|187.25||187.59|187.78|185.91|188.16|194.68|195.53|192.97|191.83|193.21|192.79|190.33|192.11|193.51|195.83|193.94|195.32|202|200.86|197.14|196|191.36|190.36|184.68|187.85||189.69|188.38|189.62|186.5|187.18|186.01|181.9|190.77|197.07||199.87|200.86|198.87|197.9||197.62|195.12|196.26|197.7|200.88|201.94|193.19|191.41|190.22|185.65|184.25|182.34|183|182.22|181.66|182.77|183.18|185.29|183.26|182.66|182.8||182.16|183.06|182.09|182.92|181.33|179.02|175.2|170.75|169.28|169.48|168.5|167.57|167.44|165.94|161.98|157.46|156.5|157.615|161.475|160.87|162.01|164.62|165.55|169.02|172.93|170.7|169.49|171.73|173.98|175.89|176.37|173.65|172.85|170.71|174.22|172.59|173.78|175|177.96|172.81|172.99|173.36|174.5|174.99|175.4|179.02|178.2|178.1|179.41|178.25|175.91|176.5|179.54|178.4|179.94|181.54|181.42||182.6|181.57|181.68|178.72|180.09|173.38|176.77|168.61|178.99|176.12|173.9|177.74|180.39|182.96|183.38|183|187.05|186.41|187|190.7|189|190.68|198.09|197.64|198.735|198.29
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||328.33|328.33|328.44|327.86|330.81|327.14||326.67|321.16|322.14|321.67|322.24|323.31|321.11|324.99|326.84|324.66||327.23|322.35|325|325|324|321.23|322.77|324.77|327.07|317.64|314|316.74|320.51|320.84|325.15|328.41||327.25|327.95|327.83|327.89|327.71|328|328.87|328|329.48|331.42|328.5|328.02|324.3|322.05|320.23|313.87|313.08|323.91|328.27|333.5|327.04|327.89|325.14|324.44|326.26|325.87|326.79|328.92|328.78|337.69|335.47|338.88|338.68|347.81|342.08|341.4|352.03|343.95|343|347.16||349.99|352.87|347.79|347.58|349.83|345.98|342.96|335.27|330.66|328.85|332.22|336.7|333.13|335.68|339.4|338.71|331.78|337.25|340.37|333.62|336.73|333.66|336.15|339.62|340.65|351.64|328.3|328.74||331|334.05|329.91|331.64|341.42|345.33|340.29|339.73|337.82|337.34|333.1|328.66|328.28|331.78|332.93|338.22|343.4|342.58|342.1|337.09|329.12|329.69|326.25|333.91||357|353.61|353.51|344.45|345.68|344|343.58|350.36|358.8||359.78|359.23|361.54|358.29||363.01|299.89|297.74|300.43|296.1|296.48|299.99|297.91|291.26|288.14|284.39|284.21|282|284.99|288.2|293.49|300.7|298.43|295.95|298.14|296.87||302.42|301.37|301.05|303.77|299.21|299.24|289.97|290.1|285.75|289.04|283.48|284.16|287.21|274.57|267.64|278.47|275.11|273.75|270.49|272.62|276.15|276.84|278.94|285.59|292.55|295.09|294.34|295.38|300.69|305|304.74|300.3|292.95|288.16|290.99|289|293.73|296.93|300.4|294.23|296.25|301.05|300.71|301.77|306.19|310.71|309.99|309.47|318.27|312.35|311.59|311.75|316.1|317.77|318.7|317.58|318.53||320.55|317.13|314.37|307.92|306.77|298.56|306.34|298.65|298.48|294.11|287.58|296.66|295.78|301.39|298.99|294.98|301.32|301.48|304.42|303.69|307.34|311.02|333.07|338.76|338.51|337.97
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||228.92|231.39|229.27|227.93|227.09|221.65||220|216.15|212.09|215.77|214.69|211.5|209.15|207.72|210.39|213.93||217.59|213.37|213.85|214.74|207.37|193.65|196.9|194.65|195.685|195.4|194.635|192.9|191.44|190.76|189.61|191.51||188.82|190.98|192.265|191.09|189.325|189.51|190.47|187.91|187.51|185.435|184.9|182.56|182.85|183.45|182.354|186.645|172.51|169.58|173.33|173.37|169.88|169.525|166.54|165.35|165.515|166.21|168.03|169.61|171.75|175.36|174.26|168.34|168.8|168.7|169.03|169.59|170.29|168.79|169.08|171.19||171.75|170.41|170|170.565|171.76|177.05|175.72|174.34|175.57|171.17|172.91|172.77|173.15|172.94|169|169.15|171.06|170.76|176.15|179.55|181.27|182.51|181.1|182.24|185.01|183.48|181.94|181.79||183.42|183.55|185.32|185.77|188.415|188.65|189.385|190.64|186.86|188.15|179.86|183.985|187.04|190.94|192.01|194.27|195.22|195.42|195.02|192.3|189.33|186.09|181.27|182.16||186.06|186.54|184.35|183.92|182.085|181.99|182.15|184.22|187.15||193.9|194.14|192.49|193.61||195.18|196.1|196.9|196.16|196.09|197.53|198.02|195.09|193.08|193.11|194.2|193.63|194.45|190.21|189.98|190.33|189.84|190.9|189.78|189.92|190.87||191.49|191.41|189.89|190.25|189.57|187.845|187.7|185.82|183.97|182.96|182.35|179.18|176.38|174.24|175.52|171|169.35|169.02|166.91|170.37|171.88|173.05|170.91|175.31|176.04|175.58|176.645|176.75|181.42|180.07|178.2|178.1|176.81|173.8|173.79|171.09|172.255|171.22|172.02|169.34|172.62|174.82|174.2|174.67|174.55|179.26|177.52|176.48|176.48|174|176.51|179.49|180.07|178.35|175.18|188.4|188.28||189.485|187.84|184.94|179.695|180.09|177.38|180.674|178.52|177.06|175.07|172.3|177.14|177.13|178.88|177.97|177.32|179.48|180.87|179.69|182.13|185.52|191.57|195.04|196.235|196.06|194.67
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||241.61|255.57|253|248|243.11|244.69||241.64|235.02|236.86|235.35|237.5|235|231.04|233|238.32|247||242.78|236.67|234.08|231.47|231.43|227.27|219.71|224.21|221.67|219.6|213.8|218.325|216.75|217.97|217.59|222.15||220.195|225|220.52|218|212.15|216.4|218.22|212.5|205.84|208.4|208.8|207.36|205.91|209.24|205.31|202|196.26|196.08|203.67|203.51|197.03|196.28|197.99|190.25|191.55|194.26|197.47|206.09|206.34|211.9|208|209.46|208.89|211.35|212.86|204.9|211.61|203.6|206.58|206.93||207.56|208.04|209.79|207.63|208.508|213.37|201|199.18|201.68|199.44|201.93|202.97|203.88|203.28|212.48|213.23|209.95|207.75|212|203.77|199.91|198.49|203.73|199.8|199.32|198.28|187.92|195.585||202.02|189|182.64|178.6|185.27|179.04|169.99|170.49|170.99|168.6|165.92|165.455|164.0001|167.33|166.31|169.07|177.17|171.39|167.76|168.18|162.57|158.66|153.11|151.3||152.2|150.25|151.77|149.87|149.83|150.08|149.8|151.71|160||163.11|165|164.54|162.3||161.6|161|160.81|160.58|160.89|162.21|157.77|157.03|155.14|149.21|147.42|146.96|148.68|146.53|150.04|149.56|150.41|150.24|149.36|149.5|149.33||151.03|151.57|148.88|142.04|155.4|154.97|153.03|149|145.19|144.9|142.37|140|140.4|139.49|137.81|133.03|131.8|131.96|131.27|131.11|133.07|135.33|133.2|134.52|142.84|139.9|139.13|141.76|147.05|143|142.82|141.04|139.47|138.05|139.45|137.57|138.68|138.86|140.22|134.68|135.22|135.61|135.89|136.99|135.02|138.76|139.71|137.88|140.85|146.41|144.21|146.03|150|147.72|149.22|153.25|153.97||154.5|149.41|149.19|143.86|145.305|143.59|149.54|147.01|150.76|143.28|137.33|139.19|140.53|141.27|138.2|142.22|146.77|147.98|148.15|147.05|147.52|146.01|150.62|150.92|151.93|149.58
00014|39320|/equities/asml-holdings|NASDAQ100||1072.76|1109.98|1069.1899|1079.7|1083.15|1079.75||1058.39|1026.77|1035.55|1028|1029.4399|1014|1005.16|1033.17|1038.1801|1058.23||1042.2|1044.1899|1021.46|1053.73|1059.15|1027.49|1016.14|1040.25|1048|1019.35|962.24|969.34|971.81|957|961.55|972.8||938.26|967.58|931.21|920.94|925.78|920.8|936.5|918.65|912.9|927.68|925|914.7|904.44|924.83|909.2|894.59|875|871.11|896.1|911.85|912.27|875|913.05|879.3|870|887.44|901.12|942.81|958.3|985.42|969.82|981.55|962.81|993.74|989.85|976.5|991.99|965.88|968.13|979.76||969.55|978.78|986.74|979.13|973.71|1005.01|956.07|938.54|949.36|954.78|968.59|983.16|966.8|979.5|1038.88|1015.67|986.94|989.71|992.6|951.575|939.5|939.04|953|941.51|952.28|946.92|897.45|918.6||932.73|929.08|914.78|890.85|939.66|936.69|917.59|905.29|898.8|885.6|879.24|882.32|861.22|874.05|867.58|863.55|869|826.86|766.05|766.4|748.5|724.68|705.95|707.99||712.61|720.49|716.47|710.67|712.65|700.76|698|700.6|730||758.03|762.07|760.82|750.1||752.84|744.17|739.6|743|747.37|753.71|744.3|724.65|714.92|704.72|695.34|695.37|699.425|690.32|686.74|688.17|683.11|686.51|680|687.66|690.07||689.47|693.87|685.32|681.06|676.71|680.28|674.65|654.14|644.46|646.39|639.55|633.82|636.88|643.1|636.97|599.67|599.65|592.77|594.87|593.1|597.45|590.62|577.61|588.95|600.44|581.775|590.89|601.04|611.34|609.64|601.35|600.18|587.65|583.79|583.7|584.17|574.95|583.36|600.43|566.23|578|576.4|583.63|593.88|586.99|595.62|596.04|588.18|602.62|620.81|614.37|611|630.83|628.37|637.63|666.15|665.13||674|660|667.39|652.5|657.06|643.68|678.01|668.24|679.22|653.86|645.02|655.74|655.59|657.9|652.95|666.8|688.19|679.75|675.31|690.44|685.35|673.8|695.6|711.45|721.29|714.43
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||176.73|177.56|178.49|182.54|185.26|181.97||182.7|183.49|176.88|173.52|171.66|167.45|165.49|162.05|158.72|153.42||155.5|157.5|157.49|162.83|166.01|161.82|162.87|161.75|158|158.52|158.01|158.46|160.24|162.93|160.68|168.81||172.95|175.9|179|178.5|179.71|181.58|183.35|186.73|182.83|181.67|180|180|181.21|181.29|184.5|186.3|179.3|173.36|174.66|180.51|182.73|195|198.54|194.11|192.65|193.63|196.45|195.28|191.28|206.88|210|213.75|198.15|200.8|196.44|191.31|197.52|194.79|191.11|195.2||192.79|194.01|195.1|191.94|196.45|199.55|195.09|193.07|196.12|201.05|207.34|215.49|215.68|210.37|204.4|200|199.94|203.95|209.48|207.42|205.66|203.62|205.82|203.76|205.5|209.1|201.01|205.55||212.33|215.9|212.4|205|218.26|214.33|208.84|214.11|216.14|216.52|230.13|253.5|252.98|254.8|246.63|242.32|246.73|254.09|248.12|249|240.55|240.58|237.7|237.89||243.43|245.73|236.36|231.61|227.93|221.68|220.29|223|235.01||241.22|242.97|245.95|243.12||247.45|240|233.07|229.3|228.64|223.79|219.59|203.53|199.09|193.43|185.75|188.92|191.66|194.54|193.39|190.25|196.79|190.29|179.5|180.53|179.74||185.63|183.61|184.51|185.82|186.29|186.43|180.66|174.19|171.55|174.99|179.18|176.6|177.5|168.24|183.08|180.7|177.72|178.81|178.78|179.61|186.86|188.74|184.42|191.19|196.58|197.55|193.3|188.7|186.56|193|207.85|202.58|197.65|184.38|189.82|192.26|193.49|201.8|199.6|194.97|192.92|194.65|194.13|190.48|196.34|207.11|204.62|202.01|208.44|209.87|210.87|211.31|209.44|207.3|200|205|203.57||203.41|202|198.78|191.16|191.61|184.11|193.34|190|184.72|187.02|181.81|186.97|191.34|197.31|195.2|195.66|194.2|196|189.02|197.52|210.91|168.15|176.71|178.63|174.89|173.49
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||249.12|247.82|243.68|243.17|246.1|246.27||248.17|245.84|248.62|243.04|243.45|240.49|240.89|239.67|244.3|243.56||240.51|235|224.39|221.79|219.44|211|213.69|215.94|216.99|213.69|211|219.59|199.17|207.1|207.66|213.63||212.3|221.07|220.51|219.35|221.4|220.89|219.95|219.13|215.76|219.79|219.43|214.8|213.75|216.38|215.52|214.37|211.85|211|216.45|218.38|215.77|214.33|217.35|217.13|218.7|211.55|214.56|212.77|230.4|239.95|236.58|239.06|243.59|246.86|244.76|246|248.54|247.59|249.55|259.9||261.31|260.59|262.02|260.59|265.11|265|257.35|253.05|256.18|256.66|258.56|262.91|258.85|252.31|253.77|252.89|248.15|257.35|263.01|275|256.35|254.8|258.5|257.84|259.25|258.65|252|256.33||261|264.74|259.41|254.14|265.91|262.85|258.08|256.81|254.07|255.84|254.5|253.48|255.02|255.63|253.05|252.4|255.62|255|251.18|250|242.37|238.35|239.66|240.28||242.47|239.53|236.19|233.5|231|228.77|227.19|231.71|240.79||243.72|245.63|245.36|242.49||243.74|240.65|237.33|239.65|240.79|241.35|235.36|228.99|224.83|224.51|222.07|220|221.71|220.01|222.94|218.27|215.22|210.03|201.8|202.21|202.66||201.25|219|217.49|215.3|216.1|217.21|214.54|209.26|205.26|208.02|206.16|204.02|203.17|200.74|199.51|198.12|198.29|196.08|196.25|201|203.15|201.82|201.62|206.25|210.33|211.35|209.32|211.02|212.83|213.83|214.1|211.15|208.1|202.08|206.23|204.28|207.89|206.06|209.71|202.28|202.06|204.05|203.005|204.55|206.78|213.12|212.13|212.435|216.67|213.34|212.2|215.13|219.49|220.56|221.14|219.08|218.09||224.07|221.74|219.4|217|217.23|209.85|215.5|202.25|202.34|200.4|196.5|203.96|208.84|209.91|206.89|205.75|208.33|203.7|200.9|202.52|204.91|203.97|209.45|211.17|210.83|213.015
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||103.36|100.01|98.67|88.45|88.51|88.55||88.39|86|86.61|87.15|88.19|88.65|88.6|88.5|89|90.98||90.48|92.22|93.55|94.5|94.585|94.97|95.9|96.74|97.61|95.67|95.97|97.57|97.15|98.57|98.5|100.15||101.23|102.23|104.38|105.75|109.5|111.06|108.16|111.39|110.84|109.54|110.25|110.4|108.19|110.71|113.44|112.95|107.86|103.5|105.49|104.88|102.5|98.85|99.67|97.83|95.5|94.63|95.29|95.61|95.85|98.485|100.37|102.07|103|103.39|103.58|108.22|108.63|107.36|107|107||105.95|102.69|104.57|104.325|105.68|103.58|104.72|104|104.15|103.94|106.12|108|103.24|100.3|98.21|98.78|100.05|98.61|103|102.5|103.07|107.85|112.07|110.78|112.02|108.45|107.1|106.35||108.8|106.135|105.62|104.93|106.47|103.56|104.62|104.75|107.2|102.73|103.68|106.32|103.585|104.71|108.4|106.92|109.795|110.79|103.47|98.03|101.4|103.3|99.26|104.65||116.18|117.07|116.38|116.27|115.3|118.03|117.48|113.81|116.89||119|117|114.925|115.94||114.13|114.19|113.29|112.26|112.65|115.93|111.25|112.66|113.48|111.27|114.46|114.41|115.25|111.88|114.77|116.2|118.33|118.11|123.02|123|121.08||115.815|111.22|108.39|108.3|108.61|112.6|108.77|107.6|104.37|106.86|107.57|108.13|110.36|109.06|107|104.08|104.94|109.355|110.1|107.86|109.2|107.82|105.73|105.94|111.8|117.22|121.38|123.692|126.93|133.62|135.45|133.61|132.01|129.37|128|127.88|131|133.32|135.86|131.39|131.13|132.06|130.01|132.21|127.23|132.39|132.72|134.19|136.13|139.32|137.65|138.64|139.21|136.22|137.55|142.15|143.74||145.45|143.1|139.22|139.17|136.08|134.1|135.28|129.72|129.415|124|126.23|132.12|131.46|136.61|135.63|139.02|146|144.25|142.24|148.61|149.83|150.1|149|154.01|155.44|152.64
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||237.98|234.5|229.85|227.71|226.47|225.03||229.45|231.71|231.41|229.5|223.43|221.79|225.48|225.74|227.35|220.94||226.59|230.83|232.56|227.72|227.62|225.73|224.52|230.61|235.1|234.45|229.82|225.3|219.23|214.625|216.4|216||218.21|223.58|228|229.29|230.71|229.42|231.6|228.98|226.1|223|222.76|220.67|218|221.52|219.23|215.3|217.99|215.56|214.66|208.99|201.22|201.21|198.97|193.34|196.19|190.72|191.75|196.36|196.2|198.73|204.23|202.76|203|205.02|203.89|204.28|207.24|207.71|213.09|215.69||217.36|213.75|216.15|217.77|221.3|219.33|217.18|218.35|220.34|219.15|225.25|228.76|229.34|223.3|225.45|219.92|217.47|219.65|221.17|217.46|221.76|222.25|223.72|222.52|223.43|221.23|221.49|217.56||221.15|221.15|227.01|235.64|239.45|239.88|239.89|246.44|241|242.21|245.93|245.4|247.67|245.98|243.41|247.36|247.22|248.34|249.13|250.3|246.96|243.89|244.71|247||248.17|252.29|254.36|256.19|255.06|257.47|264.58|268.27|257.56||260.16|262.86|261.59|258.5||255.31|250.03|251.5|250.33|249.7|257.34|257|249.27|247.55|248|237.65|237.77|230.53|232|234.11|233.95|232.68|228|227.65|231.25|231.25||230.95|230.4|228.13|230.94|231.22|224.43|226.14|223.24|225.39|231.97|245.69|246.6|249.5|244.2|239.6|238.56|236.69|235.32|240|248.41|249.89|253.42|256.34|258.01|263.45|266.68|268.11|262.04|261.18|266.92|265.6|264.48|262.98|259.5|258|252.13|251.95|255.85|258.53|258.48|258.44|254.97|257.1|259.33|258.8|257.32|253.66|254.94|256.63|256.63|258.62|258.92|260.12|262.22|263.21|266.47|269.43||269.01|266.83|268.84|265.35|265.4|263|263.83|265.74|264.07|260.92|259.79|265.26|270.48|271.56|274.05|268|271.68|273.51|271.84|262.96|267.04|270.08|269.7|269.36|264.26|263.3
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||3950|3950|3980.1201|4004.8301|3932.8101|3936.98||3912.51|3876.8101|3977.3501|3994|4040|3988.1799|4016.8701|3989.1101|3982.5901|3995||3957.71|3878.75|3837.01|3850|3807|3772.98|3805.55|3787.28|3831.04|3809.0601|3772.5|3776.3501|3747|3745.5901|3751|3796.55||3760|3850|3830|3772.21|3703.98|3758.24|3792.53|3783.27|3729.5701|3800.75|3783.45|3640|3603.8|3580.75|3618.72|3700|3440|3437.25|3512.79|3521.0801|3484.23|3522.72|3505.25|3468.22|3441.1201|3460.51|3470|3472.98|3470.53|3583.0701|3579.3701|3576.9199|3572.5701|3610|3589.8799|3530|3658|3599|3518.6001|3651.03||3690|3677.9399|3649|3608.4399|3624.97|3615.29|3510.0801|3454.1101|3466.52|3498.29|3550|3500|3522.27|3477.76|3476.98|3433.5|3433|3452|3461.79|3482.55|3505.6899|3478.1201|3516.3101|3559.3601|3698.3|3804.0801|3716.5601|3709||3754.2|3752.6399|3741.21|3745|3757.1101|3700|3750|3650.1001|3635|3541|3538.95|3592.25|3530|3526|3522.5|3495.9399|3519.99|3500|3523.25|3653.0701|3561.8899|3498|3496.74|3497.8||3572.1899|3502.55|3493.73|3441|3411.6299|3419.76|3400|3462.52|3520||3557.1799|3556.0801|3580.6201|3527.47||3520|3481.97|3536.0901|3487.55|3483.8799|3441.8899|3453.8999|3414.25|3359.95|3287.6499|3220.96|3178.22|3180.27|3104.48|3147.4299|3125.29|3128.3999|3152.55|3136.27|3099.01|3137.1699||3166.4199|3156|3141.8799|3154.95|3114.1799|3197|3165.76|3077.52|3023.02|3031.28|3035|2971.4299|2888.5601|2780|2807.01|2803|2798.77|2768.22|2747.4399|2795.55|2822.6201|2836.95|2753.76|2779.8|2836.9399|2945.79|2973.8501|2973.7|3042.8101|3067.5601|3083|3019.51|3021.4299|2997.49|3039.01|3014.74|3055|3071.8|3121.3501|3082.6599|3068.3201|3080|3023.3|3045|3041.0901|3134.9099|3131.98|3154|3200.75|3168.74|3167.22|3164.1899|3151.8899|3115|3110.74|3123.3301|3089.6299||3135.47|3124.72|3098.28|3060.75|3066.4099|3026.3899|3086.9399|3065.77|3056.5901|3067.0701|3058.8401|3203.2|3183.29|3224.51|3200|3198.3799|3215|3251.47|3192.5901|3084.55|3155|2814.98|2890|2942.2|3000|2988.01
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||1711.03|1764.66|1746|1756.5601|1705|1755.5601||1670|1640.8|1608.2|1595.88|1592|1597.62|1600.13|1642.05|1695.66|1803.46||1839.59|1800|1686.86|1710|1500|1438.2|1409.8|1407.78|1421.87|1346|1320.4|1352.7|1361.36|1379|1399.1|1410||1399.79|1428.4301|1396.01|1398.6801|1396|1412.42|1426|1380|1332.34|1348|1315.3101|1317.83|1293.5|1316.4399|1286.22|1259|1256.28|1278.33|1328.88|1344.08|1310|1272.45|1263.9|1228.17|1224.5|1258.99|1288|1343.11|1315.38|1370|1352.01|1332.6801|1323|1357.37|1333.65|1326|1385.3199|1328|1315.79|1325.6801||1317.9|1350|1364.6899|1345.03|1350|1328.3199|1239.02|1216.95|1253.98|1253.46|1262.54|1282.88|1307|1277.9301|1394.25|1381.99|1391.58|1395|1403.15|1325.9301|1303.3101|1293|1309.13|1310|1308.37|1281.71|1218|1235.86||1259.04|1279.95|1269.24|1235.12|1290.01|1252.03|1267|1234|1263.5699|1226.96|1208.75|1187.35|1189.45|1216.77|1214.91|1219.7|1281|1242.3|1221|1216.25|1157.3101|1124.9|1106.29|1112.34||1112.1|1084.3199|1080.35|1065.62|1056.5|1051.6|1057.96|1070.2|1092.12||1121.46|1131.6899|1136|1124.24||1127.98|1132.65|1132.7|1142|1120.8|1095.22|1092.1801|1068|1027.99|957.01|927.84|905.54|920.36|911.6|920.64|922.46|941|948.34|939.94|976.15|974.96||983.69|975|973|958.21|964|979.51|962.34|950.05|921.74|912.5|900|882.32|881.56|877.5|862|842|843.89|841.1|830|847.91|877.07|864|857.96|874.9|887.02|879.95|885.15|890.97|909|876.43|859.71|857.15|840.46|819.4|820.11|820.33|827|829.06|836.45|820.17|819.26|829.17|828|811.24|795.11|849.99|845.99|842.58|868.16|859.03|847.19|850.24|868.77|855|859.5|872.5|869.51||901.87|898.01|892.39|858.4|856.39|857.02|902.35|850.77|873.41|834.06|820|836.51|847.79|849.21|831.13|834.01|853.12|882.72|890.09|887.68|884.98|886.62|912.3|898.98|897.5|899.32
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||313.09|320|315.21|319.44|320|315.37||315.11|314.06|307.75|308.46|311.44|310.03|310|317.52|319.43|328.79||320.39|310.48|309.09|312.59|305.72|295|293.73|297.33|296.77|287.99|288.38|287.31|287.672|290.5|291.79|293.07||293.7|297.67|291.92|292.23|288.74|290|293.1|287.19|284.6|289.2|285.7|283.05|282.5|286|281.78|280.39|275.84|275.36|281.52|283.77|278.5|274.47|282.47|278|284|285|295.05|300.81|298.92|310.5|305.55|304.61|305.55|312.74|309.05|309.12|314.9|304|307|310.46||312.16|319.24|317|318.61|322.75|320.87|314.17|303.75|300.85|304.25|310|311.69|308.98|306.97|318.46|316.01|311.69|313.38|315.24|303.23|302.5|299|303.9|305|307.28|304.5|288.69|289.92||295.8|302.37|300.65|290|315|311|303.502|295.27|298.24|295.69|290.75|289.5|291.4|293.98|291|289|298.65|297.64|295.8|295.96|280|276.95|277.56|268.6||267.67|265.24|262.6|259.5|254.9|255|257.11|260.77|269.16||273.44|274.56|275.61|276.64||275.99|273.69|273.78|275|271.91|270.23|277.61|277.19|268.75|261.6|257.56|258.63|263.38|260.72|267.56|272.85|277.66|273.39|270.56|270.73|269.11||271.91|270.57|269.58|267.83|265.79|273.38|268.49|260.6|258.99|256.95|255|251.195|250.11|245.94|247.88|240.8|235.15|232.99|232.71|231.17|237.04|234.69|239.08|245.13|248.6|248.82|248.58|251.94|252.98|254.36|250.32|248.27|241.15|232.88|234.5|230.93|233.63|235.44|236.68|230.01|230.33|230.61|230.99|229.67|231.3|237.47|235.66|233.11|242.64|243.12|236.46|241.9|238.78|241.42|246.04|244.47|243.44||242.21|239.88|238.34|232.46|233.97|228|236.98|227.28|226.9|222.43|217.77|224.25|226.51|227.96|224.96|223.4|228.13|228.17|229.8|230.51|229.86|227.85|231.51|231.43|234.86|237.77
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||225|219|215.2|216.54|216.6|217.57||219.62|218.66|224.42|224.4|222.37|224.37|231.86|233.78|234.54|230.87||226.87|223.59|223.59|224.57|226.08|223.72|222.65|223.27|222.93|222.25|221.76|223.52|222.48|220.26|223.73|229.06||232.75|237.24|231.41|227.5|223.71|224.09|223.94|222.39|223.54|223.46|223.66|220.9|220.68|222.29|220.09|219.99|216.77|224|245.92|242.73|242.43|240.29|240.63|237.93|236.83|235.66|237.5|241.27|242.08|246.27|245.17|248.19|250|255.52|255.51|253.78|261.36|250.7|250.8|255.79||257.89|256.15|253.96|254.53|255.4|253.04|247.36|245.17|246.83|245.73|248.63|249.95|249.03|246.21|248.49|248.25|246.76|245.33|247.68|247.11|246.64|243.7|246.49|247.14|247.05|244.52|241.18|239.61||243.61|240.35|239.18|236.75|244.95|244.3|237.6|234.84|230.85|231.18|228.69|227.56|229.48|229.64|229.07|229|228|225.54|227.95|227.5|225.74|220.2|220.14|218.68||222.06|220.27|218.13|215.8|214.05|214.51|216.62|220.1|226.18||228.56|229.16|229.21|227.3||226.54|223.74|223.61|223.7|225|220.46|219.79|217.62|214.65|215.23|211.63|211.81|211.59|212|210.87|210.71|211.99|214.46|213.83|216.26|217.76||216.9|216.97|215.01|216.97|217.4|219.3|214.75|211.24|209.5|210.88|208.87|211.2|209.88|208.39|200.21|185.55|198.1|199.59|197.65|198.5|199.42|200.19|199.26|202.99|206.73|208.35|207.78|207.55|211.23|215.33|211.15|208.3|205.03|202.57|204.52|202.28|204|201.76|203|198.94|200.38|203.24|204.84|204.92|207.54|208.49|208.69|206.9|209.87|209.49|208.85|209.98|213.47|213.52|212.63|212|213.47||212.5|209.2|207.38|206.85|204.62|202.93|205.2|203.05|202.15|200.65|196.32|202.49|204.68|206.14|204.06|202.31|201.95|203.1|202.29|201|198.71|195.56|187.39|187.07|186.22|189.48
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||306.75|295.25|294.2|288.51|301.75|301.89||301.84|296.29|292.8|296.22|291.59|288.67|284.15|288.93|286.94|277.94||284.53|275|272.68|274|281.24|273.86|275.36|276.77|277.53|281.3|284.51|287.25|277.83|272.18|269.185|269.08||268.56|270.5|274.46|274.32|273|277.99|273|280.75|280.93|277.42|264.05|274.13|267.39|271.47|267.15|264.23|262.9|255.88|258.31|255.63|238.96|258.89|262|265.95|267.56|260.01|258.58|260.25|256.02|261.89|263.6|264.98|266.04|270.15|266.165|269.17|276.53|278.47|284|290.34||291.59|289.37|291.19|290.37|295.21|294.64|296.21|295.31|296.13|297.31|296.81|294.7|298.75|283.26|281.67|276|282.75|277.5|292.03|290.92|291.99|287.22|295.46|298.65|295.13|287.86|294.42|291.71||295.405|288|294.23|291.55|289.85|286.45|287.64|290|303.14|316.11|344.99|376.148|378.61|377.54|374.97|371.68|371.08|382.39|377.5|371.1|364.18|358.58|362.45|362.67||369.09|368.24|367.93|373.88|372.84|375.04|385.58|391.66|386.84||390.72|392.66|389.5|381.56||383.08|383.72|386.91|384.13|381.58|385.75|385.08|367.1|375.71|372.59|364.05|361.78|365.5|397.4|400.65|400.13|399.24|403.83|394.74|404.01|406.24||404.44|410.8|407.28|413.9|420.33|414.83|416.93|407.82|406.26|415.47|413.26|415.16|422.37|416.6|410.83|402.85|391.28|370.36|373.01|404.71|426.65|431.9|431.11|436.99|449.69|453.3|452.53|454.73|449.76|450.87|446.19|441.6|429.17|428.69|433.29|432.52|435.26|440.13|446.6|433.42|428.73|429.9|441.77|454.22|449.15|450.12|450.01|451.45|449.66|442.01|438.41|434.97|424.37|416.47|419.49|408.04|422.32||423.2|439.5|451.1|432|418.78|413|415.31|416.31|419.785|418.14|424.46|428.31|427.89|425.66|428.93|425.54|424.97|419.71|417.82|419.54|423.97|419.07|416.66|404.26|399.33|399.96
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||169.93|170.25|169.72|169.8|169.19|168.02||168.1|164.9|165.69|163.46|155.84|155.5|156.28|158.82|158.25|159.99||158.64|156.19|157.95|158.34|156.78|155.86|155.16|155.36|153.38|152.3|150.91|150|148.23|148.09|148.95|152.32||152.99|153.65|152|151.04|151|150.68|148.66|148.82|149.01|150.62|152.06|155.45|153.97|152.32|151.09|149.26|149.53|150.23|149.76|152.15|153.05|154.29|161|159.75|159.16|158.44|158.33|158.28|156.45|162.01|162.37|165.12|163.5|164.83|164.64|163.65|165.21|163.6|163.68|162.89||164.15|165.04|164.86|165.13|166.34|165.48|164|165.44|165.75|166.22|165.5|165.06|164.65|160.22|158.55|158.59|160.54|158.27|157.83|159.65|162.26|161.61|159.49|160|157.72|157.73|152.06|162.32||164.94|164.58|163.69|161.13|163.66|163.66|163.96|163.73|162|162|161.37|159.67|161.22|160.25|159.6|157.97|157.45|157.37|158.43|158.03|159.83|158.32|155.57|158.75||158.07|155.54|153.66|151.81|151.08|152.52|152.68|151.84|152.12||152.7|153.15|153.1|152.15||151.2|149.89|150.75|149.7|148.71|145|148.92|149.34|147.32|144.95|143.82|144.5|145.71|145.24|146|145.75|146.03|147.06|145.18|144.83|144.21||144.73|143.11|142.3|140.91|140.33|142.58|143.73|141.47|138.81|138|138.07|139|137.04|136.43|135.98|134.98|129.39|132|131.91|133.32|135.87|133.68|134.34|135.36|138.02|135.62|135.69|134.62|134.93|134.09|136|135.21|133.17|134.7|133.37|132.62|133.2|133.2|134.82|132.17|133.77|136.34|137.17|136.07|137.11|137.66|135.6|135.91|136.23|134.72|133.42|135.19|135|135.69|133.23|133.9|132.55||134.78|134.58|134.63|133.77|134.45|132.5|133.8|132.39|132.38|132.17|131.61|130.63|128.65|129.54|130.9|129.68|128.56|126.46|126.75|127.4|132.16|130.59|131.7|131.91|130.94|132.13
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||721.17|717.83|711.48|714.32|712.83|702.9||703.22|691.76|704.27|712|708.34|710.85|716.46|709.01|709.05|710.57||707.15|695|685.03|689.38|689|683.81|677.84|681.69|682.41|682.48|672.45|681.21|669.06|663.26|665.6|680.05||693.28|704.21|699.48|699.52|692|690.35|692.51|689.81|689.06|702.98|698.49|690.54|693.1|691.61|676.96|668.72|663.85|656.68|666.72|663.34|661.12|664.86|663.72|666.29|666.67|666.01|667.96|671.86|668.98|678.68|665.71|671.82|668.3|677.58|673.69|668.09|687.76|678.01|679.92|685.65||688.28|658.51|635.72|639.75|644.48|638.35|627.3|626.07|631.19|628.61|626.21|626.28|622.4|627.42|627.63|630.25|627.12|627.12|629.46|620.18|633|629.49|631.57|632.19|627.95|622.73|617.23|614.68||620.89|616.09|606.47|611|617|618.93|620.5|622.1|618.01|616.86|616.31|606.74|609|598.8|595.49|601.34|598.86|605.03|604.57|603.26|594.26|588.89|585.91|591.18||591.08|588.16|584.07|578.56|578.03|582.38|579.5|591.66|600.88||600.24|604.04|601.9|596.95||592.16|577|559.39|561.37|565.99|562.25|576.47|567.56|562.01|556.46|549.46|552.93|554.95|551.52|553.06|553.25|550.55|556.07|554.9|555.48|550.96||556|551.55|548.02|555.98|549.48|548.92|543.83|532.9|529.76|528.63|527.56|519.84|520.59|514|509.51|508.72|502.97|500|499.42|501.03|503.83|501.14|498.88|503.14|508.8|514.21|516.68|517.83|517.6|519.18|507.13|502.62|491.5|480.03|484|482.28|481.88|480.8|485.4|481.19|481.92|499.85|502.89|504.93|512.9|517.52|514.14|514.44|524.35|518.06|511.5|503.16|494.8|498.83|495.92|495.52|503.34||508.54|504.53|503.09|498|496.64|489.6|491.92|488.6|485.41|485.59|483.51|489.71|489.82|490.31|489.18|490|492.84|490.65|492.8|493.01|498.63|497.77|497.97|502.64|503.93|509.5
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||46.78|46.175|46.055|46|46.35|46.43||47.15|47.4|47.48|47.55|46.78|47.06|47.27|47.49|47.1|45.91||45.5|45.4|45.32|45.42|45.99|45.69|45.8|45.954|45.94|47.52|46.65|46.72|46.14|46.1|45.9|46.152||46.63|47.15|47.1|47.12|48|48.26|50.08|49.19|48.98|48.31|48|48|47.44|47.21|47.22|47.1|47.03|46.7|47.61|47.99|47.64|48.78|48.05|48.14|48.49|48.39|48.41|48|48.47|49.72|49.21|49.32|49.73|48.84|48.19|47.96|49.09|48.8|49.96|49.96||49.89|49.77|49.55|49.56|50.05|49.71|49.04|49.12|49.22|49.79|50.27|50.03|50.544|49.72|48.87|49.44|48.98|49.04|48.37|48.11|48.19|48.2|48.15|48.85|48.62|48.27|48.45|47.97||48.75|48.255|49.57|49.62|50.03|49.93|49.9|50.3|50.31|49.94|50.14|50.23|51.85|52.3|51.842|52.42|51.75|52|51.39|51.55|50.75|50.3|50.24|50.25||50.5|50.45|50|49.96|49.75|50.18|50.44|50.17|50.49||50.45|50.58|50.3|50.11||49.84|49.93|50.12|50.365|49.92|49.485|50|49.24|49.58|48.94|48.28|47.905|48.07|47.745|48.06|48.28|48.19|48.11|47.95|48.33|48.09||48.08|48.27|47.56|48.05|47.41|53.27|52.47|52.48|52.25|52.12|53.39|53.34|52.97|53.26|52.32|52.04|51.75|51.35|51.64|51.8735|53.11|52.26|52.82|53.39|53.76|53.79|53.79|54.07|53.88|54.02|53.93|53.96|53.35|52.99|53.4|53.66|53.86|53.84|54.16|53.37|52.89|53.18|53.46|53.4|53.41|55.95|56.18|56.01|56.31|56.42|56.32|56.65|56.72|56.76|56.97|57.1|57.82||57.39|57.1|56.63|56.35|55.89|55.25|56.32|55.61|55.48|55.2|54.63|54.44|53.19|53.62|53.8|53.35|53.41|52.9|52.66|52.97|52.88|52.49|52.38|52.57|51.84|52.062
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||70.38|67.88|66.93|67.39|67.82|68.07||68.64|67.77|67.85|67.93|68.12|68.33|68.88|68.24|68.45|67.56||65.58|64.01|64.55|66.05|67.13|67.07|65.88|66.19|65.48|65.54|65.42|66.15|64.78|65.95|66.4|68.04||68.47|69.38|68.92|69.32|69.01|69.98|69.05|68.08|68.04|67.47|66.71|67.45|67.57|66.44|66.51|66.68|67.4|65.5|66.22|67.07|66.45|67.15|67.76|68.09|67.82|67.3|66.99|68.42|68.67|70.02|69.98|70.01|71|71|71.13|71.5|72.37|71.41|71.52|72.73||73.4|72.91|72.25|72|72.61|73.48|74.47|74.83|75.87|76.25|76.95|77.14|76.9|76.85|77.19|77.05|78.55|78.63|78.51|78.9|79.38|78.94|79.6|79.58|79.6|78.4|76.25|76.91||77.52|77.14|75.91|75.54|76.74|78.57|78.13|75.64|77.83|77.27|77.48|77.35|77.65|77.3|76.92|78.56|77.79|77.55|77.52|77.18|75.71|75.85|75.75|77.66||75.3195|73.87|72.97|73.1|73|72.8|73.78|73.98|75.28||75.68|75.68|75.63|75.15||74.36|74.58|75.35|75.4|76.25|75.2|73.8|72.24|71.75|70.54|69.94|70.41|70.4|70.84|70.4|70.23|70.39|71.6|70.7|70.95|70.93||70.49|69.92|69.15|68.79|68.67|67.39|66.81|65.77|64.94|65.58|65.94|66.58|66.25|64.05|62.6|64.39|63.93|63.67|63.34|64.0801|64.93|65.18|65.69|66.46|66.15|66.8|66.56|66.1|65.95|68.21|68.13|68.13|67.43|67.185|67.46|67.49|67.38|67.52|68.03|67.21|69.04|69.62|69.4|69.18|69.2|70.3|69.85|70.27|70.8|71|70.24|70.64|71.64|71.38|71.08|70.85|71.67||72|71.5|71.4|70.78|70.21|70.36|70.29|69.91|69.37|68.71|68.2998|69.31|69.31|70.9|69.86|70.6|70.62|70.38|70.72|71.5|70.83|70|65.44|65.77|65.67|66.5
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||37.99|37.58|37.58|37.27|37.79|37.96||37.75|38.36|38.9|38.54|38.28|38.29|38.66|38.29|38.22|36.78||37.34|37.39|37.37|37.5|38.53|38.15|38.91|39.06|39.17|39.6|39.42|40|38.46|38.06|38.26|38.23||38.74|38.82|39.19|39|39.17|39.28|39.16|39.88|40.01|39.57|38.37|39.01|38.46|38.64|38.78|38.45|38.54|38.05|38.62|38.57|37.1|38.65|39.96|40.45|40.48|39.71|39.35|39.31|39.4|39.75|39.87|40.0544|40.15|40.28|40.75|40.87|41.81|41.74|42.18|43.03||43.19|42.74|42.66|42.87|43.09|43|42.9|42.94|43.05|42.84|43.1|43.41|43.645|42.73|41.74|42.295|42.11|41.91|42.73|42.66|42.53|42.24|42.22|41.92|41.86|41.885|41.92|41.15||41.71|41.79|42.04|42.48|41.94|41.47|43.02|44.63|44.94|44.95|45.33|46.74|46.64|46.4|46.08|45.43|43.7|44.28|43.74|43.51|42.59|42.11|42.82|42.96||43.42|43.58|43.3|43.2|43.04|42.78|43.27|43.68|43.562||44.09|43.97|43.9|44||44.13|44.22|44.62|44.79|44.56|44.61|44.06|42.725|43.04|42.735|41.7|41.99|41.77|42.93|42.25|42.245|41.78|41.97|42|42.37|42.55||42.72|43|42.28|42.66|42.78|41.88|42.3|41.68|41.08|41.66|41.86|42.45|43.135|42.86|41.86|41.37|40.7|39.96|38|40.05|43.33|43.36|43.13|42.86|44.19|44.28|44.22|44.05|43.9|44.34|44.64|44.24|43.46|42.71|43.45|43.39|43.87|44.25|44.89|44.69|44.37|43.99|45.21|45.56|45.67|45.79|45.57|45.46|45.93|45.6|45.09|45.12|45.08|44.975|44.88|44.48|45.55||46.67|47.12|46.93|46.03|45.56|45.31|45.35|45.84|45.9|45.55|46.06|46.63|47.08|46.31|46.19|45.68|45.67|45.395|45.3|45.14|45.25|45.1|45.5|45.46|45.37|45.86
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||55.21|54.185|54.37|55.01|54.44|53.85||54.63|53.25|54.12|54.88|54.81|54.83|55.14|54.29|54.28|54.94||54.24|52.89|52.95|53.55|53.59|53.37|53.53|53.44|54.05|53.28|52.38|53.06|52.51|52.2|52.26|53.78||53.52|54.16|54.73|55.12|54.52|53.575|55.5|54.73|54.37|55|55.35|55.08|55.77|55.94|55.27|54.64|54.615|54.27|55.5|55.73|54.99|54.8|54.26|53.37|53.28|53.42|54.19|54.49|54.88|56.09|55.41|55.98|55.85|56.55|56.59|56.56|58.06|57.13|57.515|58.13||57.88|57.74|57.32|57.41|57.41|57.325|56.42|56.37|56.56|56.45|56.64|55.1|54.77|54.96|55.19|55.14|54.19|54.09|53.68|53.03|53.32|52.65|52.43|51.06|48.94|49.62|48.33|49.03||49.64|49.34|49.54|49.744|50.74|50.97|50.8|50.85|50.12|49.998|49.2|48.29|48.75|48.43|47.84|49|48.96|49.8|49.41|49.005|48.29|47.78|47.73|47.39||47.97|48|47.43|46.87|46.485|46.55|46.72|47.26|48.8||49|49.07|49|49.01||48.51|48.18|48.59|48.84|49.37|49.22|50.22|49.54|49.06|47.885|47.21|47.97|48.97|48.78|49.61|50.08|50.28|51.05|51.04|50.76|50.73||50.98|50.87|50.1|51.23|49.35|49.87|49.15|48.46|47.71|46.8516|46.75|46.1|46.09|45.61|44.13|43.715|43.18|43.12|43.3|43.45|44.39|44.31|43.81|44.33|45.24|46.39|46.67|46.17|46.13|46.43|45.81|45.3|44.63|43.72|43.85|42.83|43.34|43.31|43.66|43.09|43.04|43.34|43.01|43.19|43.77|44.7|44.43|43.97|44.775|44.48|44.41|44.84|44.85|44.86|45.33|45.01|45.28||45.21|45.05|44.47|43.99|43.94|42.93|45.3|44.1651|43.33|43.345|42.93|43.825|44.03|44.01|43.925|43.315|43.83|43.86|44.495|44.6|44.84|44.035|44.04|44.115|44.32|44.5
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||849.89|889.19|887.4|883.85|886.79|864.56||855|845.69|853.5|851.25|857.705|852.72|849.32|850|866.64|871.31||868|854.49|843.42|847.81|852.31|849.24|847.18|846.68|835.42|830.91|814.98|811|809.03|810.2|807.02|809.74||800.63|804.3|800.04|795.57|795.25|793.61|791.81|778.52|774.93|788|779.04|763.8|770|758.69|749.59|734.28|724.75|722.27|725.51|729.53|715|727.29|719.71|719.03|714.86|713.03|715.19|723|718.3|735.43|728|731.5|711|716.24|713.51|706.04|708.77|709.98|720|731.76||733.85|734|731|731|744.43|743.5|731|731.79|726.1|732.52|738.33|735|717.08|719.81|756.05|779.11|764.84|768.42|755.08|740.44|751.42|743.21|746|742|740.12|725.85|725.69|728.03||721.99|721.49|716|721.39|723.52|725.14|723.89|714.15|711.23|710.64|703.34|694|701.32|692.94|689.9|680.08|686.5|689|690.72|695.43|688.5|682.83|680.5|683.24||677.5|671|669.56|658.88|655.81|656.18|642.08|651.21|655.58||661|665.85|662.7|658.0456||653.147|651.0546|656.8527|659.9914|649.7248|627.2362|626.9234|619.8248|613.4889|608.1405|595.0678|596.4367|592.0367|585.2217|578.9835|580.0884|574.7596|581.9657|580.0004|579.3453|577.8787||573.8014|569.0592|564.5028|566.0282|573.3418|580.7826|568.805|562.2149|555.2727|556.3483|559.3989|559.7705|548.0275|544.9378|544.1262|542.6596|539.8827|533.6055|535.4241|537.4285|536.353|539.8241|541.8187|553.943|560.9438|561.154|559.2229|557.0229|551.3128|555.4194|552.2906|547.4702|542.6596|553.503|559.4478|556.8274|558.4016|555.2825|557.3261|551.5279|535.209|546.7173|547.0497|542.816|551.5279|551.8017|549.1519|545.7689|552.7599|552.2515|545.8862|546.8444|540.5183|536.8614|536.4508|529.6749|533.5957||540.7725|527.9931|530.6624|522.459|524.082|521.0607|527.2989|526.9762|529.9095|531.7673|534.7592|547.0302|549.2106|548.5751|552.2123|547.8906|550.6772|545.5733|545.5929|542.6498|548.5946|541.2223|539.9805|548.1644|550.4817|552.0266
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||368.2|375.69|385|392.51|390.368|387.87||384.25|382.27|385.28|389.33|381|385.59|379.75|375.1|380.63|390.26||390|382.75|382|387.85|390.25|372.86|367.1|343|342.93|334.61|310|319.37|329.76|346.15|342.01|358.64||342.67|350|350|343.055|346|340|343|333.21|319.19|325|320|313.03|311.88|315.71|307.38|304.76|303.755|290.44|302|312.57|300.34|289.56|303.6|292.21|285.74|291.95|293|304|297.55|310.03|313.89|313.54|305.99|314.99|316.18|309.72|324.3|316.57|312.92|321||322.42|333.34|326|326|327.73|325.89|321|318.15|319.03|325.58|333|329.73|318.61|319.15|331|329.75|360.05|307.53|317.33|319.25|324.91|318.86|323.4|313.16|313.78|304.93|283.03|327||331.79|337.5|327.76|307.54|329.7|330|316.71|307.73|305.37|305|299.75|296.14|298|301|294|290.49|305.61|300.58|298.17|300.48|285|281.67|279.54|279.39||287|284|274.87|265.695|251.9|245|246|240.32|251.47||255.83|257.41|258.265|254.83||256.97|254.25|255.9|260.12|260.17|256.6|253.825|249.75|244.64|242.63|238.34|239.63|240|233.96|234.08|235.72|231.19|220|208.9301|209.62|208.86||209.9|207.74|208|204.27|200.33|208.71|205|198|192.37|193.44|192.52|191.15|188.98|182.67|180.89|178.12|175.165|174.6|174.22|176.12|181.19|181|176|183|191.75|186.22|185.99|185.53|187.56|188.22|183.85|181.52|176.5|163.51|164.07|163.62|167.31|168|167.53|162.29|161.03|158.11|161.9|162.64|168.19|165.5|166.95|164.98|166.12|169.35|169.52|170.44|169.5|166.475|164.4|164.99|161.03||163.12|154.11|147|142.93|146.02|146|155.55|153.48|154.34|150.76|141.66|149|149|150.52|147.35|147.22|147.35|145.11|147.17|151.26|155.23|154|161.513|161|157.89|155.5
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||33.82|32.9|32.5|33.17|32.84|33.53||33.7|33.62|33.48|33.16|33.16|32.71|33.09|33.54|33.44|32.83||32.71|32.01|32.42|32.54|32.79|32.68|32.67|32.86|32.98|32.8|33.21|33.66|33.33|33.24|33.21|33.77||33.59|34.04|33.11|33.35|33.53|33.92|33.89|34.07|34.52|34.58|34.6|34.22|33.89|33.87|33.87|33.82|33.31|33.21|33.9|33.89|33.64|33.81|34.43|34.62|34.57|34.45|34.75|34.75|35.25|35.71|35.16|35.36|35.54|36|36.13|36.28|36.62|36.51|36.71|36.98||36.93|36.34|35.86|37.34|37.97|37.82|36.94|37.32|37|37.12|37.86|37.86|37.925|38.24|37.94|38.41|38.21|38.44|38.17|37.79|37.86|37.84|38.2|38.27|37.94|37.21|37|36.76||36.89|37.178|36.63|36.77|36.79|37.12|37.06|37.2|36.83|36.23|36.24|35.75|35.96|35.3|35.18|35.07|34.52|35|34.77|34.69|34.42|34.37|34.4|34.78||34.72|34.66|34.62|34.37|34.74|34.67|34.59|34.64|34.64||34.69|34.72|34.765|34.63||34.55|34.44|34.31|34.31|34.18|33.76|33.52|33.17|33.39|33.24|33.45|33.73|33.52|33.45|33.31|32.41|31.76|32.09|31.91|32.52|32.54||32.43|32.1|31.5|31.44|31.18|31.11|30.94|30.59|30.39|30.44|30.46|30.2|30.42|30.55|29.8|29.85|29.38|29.39|29.57|29.52|29.51|30.27|30.71|31.23|30.895|31.06|31.41|31.33|31.1|31.66|31.93|31.18|30.76|30.23|30.84|30.79|30.42|30.6|30.99|30.28|30.66|31.04|31.05|31|31.14|31.22|31.02|30.98|31.05|30.8|30.6|30.19|30.11|30.37|29.65|29.91|30.63||30.48|30.71|30.73|30.93|30.95|30.66|30.95|30.66|30.65|30.76|30.21|30.26|30.32|30.69|30.695|30.81|31.24|31.21|31.5|31.53|32.42|32.86|33.09|33.32|33.44|33.29
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||112.65|111.02|110.84|111.32|113.5|111.17||112.4|112.17|113|114.29|112.69|110.28|111.36|116.41|117.18|116.94||116.53|115.18|113.55|115.16|116.6|116.92|115.05|114.73|117.5|116.77|115.63|118.16|120.15|127.61|126.82|126.7||125.82|129.97|130.73|131.1|131.69|131.72|129.79|126.58|125.03|128.225|128.14|128.17|130.18|129.6|128.52|127.22|127.03|126.21|126.25|125.15|132.5|138.91|132.79|131.47|131.26|134.64|134.36|136.07|135.29|137.81|138.02|140.1|138.81|140.78|139.53|133.13|139.56|136.73|136.33|138.79||139.98|141.55|140.69|133.39|133.54|133.48|134.87|133.83|131.682|130.95|132.44|136.1|133|134.65|134|135.6|126.1|123.08|121.76|114.37|115.09|115.61|116.25|116.35|117.13|117.55|117|116.73||116.83|117.08|117.03|116.52|119.53|123|127.2|124.92|121.81|120.71|122.21|122.15|121.23|123.14|121.88|126.07|129.14|128.1|129.15|129.2|127.12|126.26|123|123.59||128.93|127.97|130.04|128.81|125.71|121.27|120.03|123.44|123.15||123.78|124.31|124.02|123.3||122.38|118.59|122.48|123.63|121.85|123.02|123.42|119.14|118.54|117.66|118.48|118.3|117.74|116.37|116.25|114.24|116.94|113.38|113.37|112.07|110.8||110|108.42|104.39|104.93|102|101.38|100|96.8|93.61|93.27|95.22|95.8097|97.78|96.57|94.84|88.26|85.73|90.16|92.73|84.18|85.85|85.4|85.75|86.02|83.69|81.49|77.38|77.58|75|79.69|84.31|82.91|82.49|82.55|88.1|91.16|93.67|92.86|97.37|92.09|89.56|85.62|87.13|88.4|92.34|95.37|95.29|95.69|101.85|106.23|104.99|106.56|104.35|104.92|106.75|105.446|101.94||102.32|103.53|101.03|99.3|102.07|100.92|104.99|107.15|104.38|106|107.41|111.1|114.84|115|111.82|112.35|112.25|110.71|120.3|121|122.14|123.8|120.83|124.45|133.14|134.4
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||54.3|54.21|52.13|53.49|54.39|54.09||54.12|55.2|53.62|52.64|51.49|51.61|51.77|52.2|52.13|50.6||51.09|50.55|50.99|51.73|52.61|50.98|51.67|51.38|53.53|53.4|53.77|54.89|54.92|57.79|57.01|57.29||56.82|58.45|60|60.2|60.18|59.95|61|60.2|59.85|58.03|57.28|57.75|57.74|59.93|60.03|59.8|57.67|56.36|56.7|57.6|58|56.01|56.6|56.02|55.88|56.77|58.3|58|55.88|58.87|60.04|59.1|58.97|59.68|59.31|58.5|61.1|58.1|57.63|59.32||59.59|58.52|59|57.91|58.11|58.98|59|57.4|56.63|57.03|59.3|58.58|58.41|56.21|58.9|52.91|53.08|52.88|54.9|53|52.99|51.81|52.37|51.79|50.44|50.56|49.13|49.87||51.11|51.7|51.13|50.2|51.33|51.24|51.47|52.29|49.86|57.42|58.61|61.15|61.14|63.14|62.33|62.05|63.13|62.65|62.28|63.12|61.56|62.11|62.02|63.58||61.51|56.08|56.06|55|55|54.502|54.75|56.13|58.89||60.2|59.5|60.38|60.55||60.41|60.48|61.33|61.375|62.37|55.865|56.8|56|54.04|49.665|46|47.23|46.72|45.75|45.69|43.14|43.81|43.29|42.19|42.51|42.22||42.77|43.38|43.03|42.8|43.05|42.94|42.15|40.78|39.96|41.31|41.25|40.77|41.3|40.07|39.42|38.81|38.91|38.71|39.15|39.49|40.06|40.36|39.88|40.94|41.94|42.32|41.29|40.68|40.35|42.23|42.35|42.38|41.72|40.63|41.27|41.86|41.39|41.94|42.51|41.02|41.85|41.16|41.22|42.5|42.94|43.53|43.2|43.75|44.15|45.44|46.43|46.5|50.2|52.18|52.22|52.66|51.18||50.71|49.16|47.78|47.45|48.06|46.82|48.48|48|48.22|48.24|46.83|48.26|48.33|48.98|48.8|49.78|51.39|51.08|50.59|51.25|52.97|51.03|52.01|53.37|53.235|52.57
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||107.08|102.75|104.43|106.41|107|106.03||106.85|107.01|106.87|105.04|103.45|105.13|106.89|107|108.01|106.59||108.85|105.69|106.47|108.57|110.1|110.06|111.28|112.2|113.37|117.995|121.09|117.82|114.31|115.13|112.35|114.71||115.4|113.55|113.23|115.23|117.2|120.8|119.81|119.52|122.34|122.34|120.06|119.87|121.02|120.37|121.33|120.05|118.92|119.68|118.81|121.18|120.53|122.78|121.73|121.82|122.76|121.82|124.81|125.07|124.81|127.19|129.15|130|125.46|128.01|129.77|129.76|134.59|134.63|135.88|133.67||132.49|128.62|126|126.47|127.6|127.5|127.87|127.47|126.72|124.68|128.54|129.15|149.4|147.91|149.74|151|149.98|147.89|148.28|145.98|147.31|148.97|145.25|145.62|145.15|144.43|146.28|144.62||141.72|140.79|140.55|141.95|139.5|140.24|139.99|140.32|136.72|137.8|135|131.31|131.8|133.5|136.47|131.89|131.83|131.54|132.01|130.73|132.52|135|135.06|135.3||135.72|137.62|137.87|136|135.59|135.9|137|141.58|142.23||142.24|141.5|140.1|137.29||135.69|135.58|132.52|131.23|131.35|129.84|131.56|127.32|126.58|126.24|126.28|127.17|128.86|128.02|125.43|123.44|121.8|117.33|116.44|117|115.3||115.87|115.73|114.88|114|115.32|118.6|114.58|113.69|113.86|115.54|116.5|115|116.33|115|111.79|111.2|109.92|108.38|108.76|108.14|107.52|108.81|110.46|113.22|113.74|114.86|112.25|108.87|108.01|107.27|108.54|106.03|104.86|106.03|104.43|104.51|104.52|106.4|107.1|105.73|106.7|104.2|104.8|105.91|110.84|110.9|111.05|112.2|113.45|113.03|114.6|115.84|116.53|116.29|117.58|116.36|118.74||122.69|121.19|123.355|124.56|123.3|123.73|131|141.56|140.81|142.74|142|144.26|146.5|145.54|147.73|148.63|149.51|147.28|149.49|150.47|151.01|151.47|152.73|154.57|152.2|152.31
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||54.36|53.28|52.59|52.72|52.81|52.53||53.428|52.57|53.85|52.96|53.655|53.54|53.9|54.32|53.88|54.66||52.85|52.01|53.08|53.4|53.41|52.77|52.65|53.35|53.81|53.73|53.4|54.05|53.09|51.94|52.26|54.14||53|52.8|52.19|51.13|51.45|52.64|52.42|52.37|52.31|51.14|50.5|49.77|49.76|49.59|49.81|49.6|49.32|51.69|52.63|52.16|51.3|50.66|51.17|51.01|50.63|50.23|51.33|50.59|50.63|51.62|51.71|52.6|51.96|51.8|52.03|51.42|52.41|51.75|52.08|52.65||52.1|51.45|51.46|51.33|52.05|51.84|51.84|51.86|52.19|51.97|52.49|51.12|51.73|50.39|50.68|50.82|50.32|48.91|48.18|47.2|47.95|47.65|44.28|44.05|43.97|43.37|43.34|43||42.21|42.49|41.28|42.49|42.48|42.06|42.25|42.73|41.35|41.565|41.56|41.4|41.97|42.38|42.69|42.13|41.9|42.62|41.45|41.31|41.0302|40.63|40.57|40.82||41.96|42.51|42.11|42.29|42.98|42.53|43.53|43.63|43.26||43.42|43.37|43.52|43.82||43.56|43.33|43.4|42.66|41.525|42.73|42.3|41.02|41.77|40.74|41.36|41.68|41.72|41.3|41.57|40.99|40.66|41.37|40.97|41.34|41.67||40.53|39.26|40.01|40.5|40.52|40.48|39.6|39.63|39.94|40.29|37.28|40.51|40.64|39.62|39.15|39.14|38.69|38.4|38.35|39.21|40.72|40.51|40.45|41.16|41.76|42.44|42.03|42.14|42.54|43.13|43.51|43.48|42.64|42.22|43.09|42.56|43.23|43.91|44.09|42.73|43.56|43.55|42.85|44.23|43.38|43.74|43.63|44.34|44.46|43.97|43.69|43.4|43.7|42.92|43.64|44.17|44.88||45.21|44.6|44.32|44.01|43.89|43.73|43.87|43.28|43.09|42.99|42.58|43.31|43.47|43.62|44.21|43.36|44.16|43.71|43.28|43.33|43.66|43.58|43.16|44.15|45.14|43.981
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||145.9|144.17|141.01|139.81|138.21|138.03||139.09|137.89|139.71|139.91|141.21|140.22|141.01|139.5|138.4|137.77||137.73|135.63|135.58|135.68|137.02|135.32|136.17|138|137.9|136.93|132.48|132.88|131.21|131.61|131.28|133.2||134.27|135.47|129.2|127.65|127.54|128.14|128.08|127.15|125.95|127.43|126.16|125.27|127.09|130.47|129.99|129.12|128.74|126.64|127.39|127.65|126.72|128.49|126.5|127.3|127.74|126.05|127.09|126.87|127.72|128.21|128.53|129.08|129.9|130.49|130.29|129.22|133.2|132.18|132.99|132.82||132.18|131.05|130.39|131.63|132.9|132.5|133.36|131.67|134.15|134.45|136.96|135.97|136.44|134.94|135.63|135.94|137.14|137.66|140.45|139.08|140.58|138.82|142.58|142.59|143.5|142.38|140.66|141.77||144.12|143.24|139.79|136.83|140.41|138.6|137|136.04|135.47|136|137.82|137.43|134.61|138.42|139.58|139.07|138.76|139.85|138.22|137.64|138.75|136.62|137|137.95||138.26|137.56|137.72|136.14|135.95|135.76|135.88|135.78|135.5||136.81|136.71|137.22|137.79||137.73|137.17|137.67|138.07|139.6|140.88|143|141.45|139.87|136.32|135|137.52|137.68|136.85|136.63|138.01|137.52|136.88|136.73|136.52|136.32||136.78|135.69|133.88|133.17|134.31|134.45|133.93|131.85|132.13|131.5|130.47|130|129.58|128.74|129.97|123.83|121.92|123.42|123.62|125.72|127.28|126.54|127.41|128.68|130.31|130.9|130.7|132.35|131.98|130.23|128.47|126.48|122.59|120.55|121.02|120.07|120.12|119.95|119.95|118.13|118.68|119.12|118.45|118.89|120.1|121.48|120.18|121.18|122.55|121.68|121.42|122.08|122.51|121.4|120.86|121.4|120.54||121.07|120.83|120.96|120.48|120|119.93|121.55|120.15|119.02|118.43|117.87|120.33|120.89|121.87|122.11|121.55|123.09|122.88|122.89|123.21|124.04|125.58|130|135.52|137.44|138.35
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||35.49|34.86|34.55|34.09|34.34|34.66||34.46|34.73|34.76|34.67|34.77|34.77|35.26|34.67|35.05|34.84||35.13|35.32|35.3|34.74|36.39|35.83|36.27|36.15|36.66|37.22|37|37.55|36.85|36.3|36.43|36.68||37|37.74|38.41|38.42|38.69|38.59|38.73|38.69|38.4|37.88|37.95|37.8|37.84|37.68|37.47|38.09|38.45|37.29|37.46|37.56|37.42|37.97|36.85|37.44|37.61|36.77|36.62|35.9|36.3|36.78|36.8|37.11|37.21|37.9|37.35|36.98|37.56|37.62|37.07|37.7||37.23|36.85|36.77|36.75|37.28|36.64|36.63|36.51|36.54|36.55|36.95|37.21|37|37.09|37|37|36.32|36.25|35.34|35.22|35.94|36.05|35.88|36.07|35.88|36.03|35.68|34.9||34.76|34.31|34.25|34.42|33.79|33.64|33.98|34.11|33.62|33.94|34.7|34.81|35.225|35.01|34.97|34.905|34.43|34.85|34.91|34.94|35.19|35.36|35.51|35.91||36.5|36.41|36.63|36.47|36.05|35.91|36.09|36.53|35.75||35.7|35.4|35.56|35.19||35.24|34.92|35.45|34.43|35.39|37.44|41.22|39.49|39.66|39.35|39.37|39.52|38.74|38.79|38.77|38.58|38.41|39.27|39.19|39.19|38.93||38.98|38.94|38.91|39.7|40.03|39.43|39.2|39.28|39.5|39.67|39.57|40.02|40.46|41.31|39.87|39.01|38.51|38.55|39.01|39.16|38.82|38.82|38.62|39.67|39.77|40.05|39.88|40.15|40.16|39.89|39.45|38.61|38.1|37.08|37.39|37.04|36.2|37.59|38.08|38.82|39.12|40.09|40.04|40.46|40.77|41.33|41.41|41.78|41.88|41.36|40.64|40.5|40.58|40.655|40.23|39.56|39.99||40.35|40.49|40.42|40.3|40.49|40.12|40.31|40.4|39.75|40.01|40.08|39.88|39.76|39.87|40.12|40.26|40.42|40.03|39.77|39.84|40.73|41.15|41.17|41.81|41.5|42.08
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||67.75|64.01|62.59|62.94|63.09|62.59||62.93|61.87|63.28|63.45|63.3|64.26|64.8|65.49|65.35|65||64.92|63.04|62.99|63.83|63.8|63.1|63.95|64.16|64.04|64.42|64.08|65.91|64.92|64.65|64.17|65.78||65.92|66.8|66.19|66.41|66.42|66.62|66.93|67.23|67.42|68|67.7|67.04|66.12|67.01|68.26|68.5|68.51|67.94|68.46|68.58|67.75|67.75|66.87|67.96|67.81|67.67|68.9|69.23|69.61|71.31|69.54|72.33|75.57|76.24|76.32|75.56|76.89|76.14|76.55|77.12||77.38|77.41|77.15|77.87|78.61|77.6|76.45|75.6|75.75|75.05|75.69|75.31|74.46|75.63|76.13|74.88|74.16|74.48|73.66|73|73.66|73.15|73.15|72.19|72.4|70.84|70.19|70.4||70.3|70.13|69.33|69.37|69.89|69.3|69.49|70.09|69.46|70.52|69.93|68.55|68.56|68.34|68.11|69.07|69.16|69.86|70.02|69.6|68.08|66.04|63.77|63.4||63.53|63|62.68|61.6|62.17|61.92|62.08|63.45|64.2801||64.8|65.39|65.64|65.57||65.35|65.05|64.76|64.69|64.53|64.19|63.63|63.92|63.52|62.4|62.31|62.41|61.05|60.5|60.0633|59.4074|59.6111|59.7552|60.4508|60.2918|60.5701||60.5005|60.5999|60.3217|60.5005|60.0145|60.7192|59.8645|59.5366|59.149|59.2285|58.9105|58.195|58.9503|59.9043|58.7316|58.1155|57.8174|57.5689|56.7043|56.7838|56.7441|57.4397|57.3602|58.2347|58.8906|59.626|59.4571|59.9937|60.3316|58.3341|55.3926|56.2174|55.651|54.4485|54.8559|54.0212|54.4087|54.3591|55.4025|54.8261|54.369|54.3094|53.8025|53.6535|53.8423|54.8063|54.4684|54.9454|54.7963|54.7665|54.21|54.0112|54.2001|55.0845|54.8758|55.4621|56.923||57.6683|57.5689|57.1515|56.754|57.1814|56.3565|57.082|56.7342|56.7938|56.913|56.6149|56.8932|57.241|57.39|57.0522|56.4658|56.913|56.5553|56.4162|56.2075|57.0124|56.8435|57.6882|58.1552|58.0658|57.723
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||151.88|149.24|150.86|150.96|150|149.08||149.42|146.77|149.55|149.64|150.02|147.74|150.4|149.7|150.41|148.99||150.46|148.27|147.45|147.66|150.62|149.08|150.34|150.79|149.36|148.74|147.66|149.48|147.8|147.98|147.11|149.81||150.89|152.83|152.88|151.08|152.72|153.5|155|153.73|153.48|154.85|155.38|153.19|152.9|150.71|149.6|149.01|149.85|152.1|153.36|156|153.1|151.64|155.44|159.23|149.28|147.01|146.5|147.6|148.61|152.72|152.44|153.6|153.71|158.23|157.34|155.86|158.6|158.48|158.57|159.74||159.67|159.25|157.26|156.24|156.5|155.98|154|152.38|150.07|148.3|151.66|150.3|150.08|151.45|150.21|151.37|150.51|150.21|150.13|149.6|148.59|150.79|150.44|149.93|150.19|148.95|147.63|147.95||148.32|145.73|144.16|143.7|144.31|143.38|142.25|141.11|141.62|144.46|144.27|142.17|144.41|143.35|140.69|140.56|140.89|141.06|140.78|139.525|138.21|138|137|136.3||136.99|136.5|136|134.34|134.3|133.21|132.16|133.01|132.33||133.41|132.65|132.47|133.43||134|133.14|133.46|134.08|133.6|133.65|135.29|134.15|134.01|133|131.5|131.5|131|130.76|130.11|129.97|129.22|127.97|127.02|125.42|125.5||125.53|124.5|123.98|125.27|126.64|123.18|122.405|121.34|119.95|119.66|119.23|119.78|119.42|119.31|115.88|114.08|113.64|113.27|114.14|114.09|114.85|113.14|109.9|112.86|112.9|114.85|113.06|113.92|112.47|113.28|114.87|114.52|112.64|113.25|112.73|111.28|111.94|112.09|114|113.25|114.86|115.28|115.64|116.74|119.04|120.76|121.14|121.05|121.32|121.96|121.41|121.51|121.74|123.26|122.575|121.9|122.78||122.22|122.75|122.51|122.63|122.06|121.34|120.42|119.8|119.6|120.09|119.32|122.13|123.48|123.89|125.5|126.01|126.01|125.585|124.82|125.58|124.98|124.25|126.2|125.96|125.66|124.67
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||35.76|35.5|35.3|34.35|34.73|34.73||34.56|34.09|34.51|34.3|34.42|34.34|34.61|34.29|34.39|33.56||33.52|33.2|33.13|33.2|33.61|33.51|33.9|34.1|34.51|34.6|34.64|34.63|34.29|33.89|33.5|33.58||33.16|32.91|32.68|32.99|32.8|32.73|32.78|33.38|33.41|33.49|33.47|33.77|32.38|32.5|32.37|31.88|31.49|30.95|31.47|31.28|31.52|31.43|31.54|31.48|31.6|30.89|30.63|30.64|30.31|30.09|30.6|30.88|30.93|31.22|30.95|31.22|31.57|31.03|31.31|31.27||31.24|30.82|30.35|30.19|30.58|30.36|29.67|29.76|29.68|29.29|29.69|29.5|30|28.91|28.71|28.44|28.77|28.64|29.28|29.85|29.64|29.53|29.71|30.09|30.012|29.89|30.05|30.28||30.49|30.26|29.8|30.04|29.73|28.89|29.75|32.87|31.32|31.55|32.2|32.39|32.35|32.28|32.17|32.23|31.69|31.77|31.41|31.18|31.01|30.78|30.5|30.92||30.95|30.7|30.18|30.38|30.1|30.07|30.23|30.15|29.67||29.69|29.72|29.83|29.75||30.09|29.55|29.97|29.72|29.96|30.11|29.97|28.98|29.76|29.96|29.39|29.24|29.56|30.21|30.1|29.6|29.59|29.94|30.16|30.37|30.47||30.38|30.67|30.39|30.33|30.56|30.09|30.19|29.89|29.74|31.41|30.83|31.31|31.72|31.07|29.12|30.41|29.67|29.59|29.74|30.21|30.43|30.69|30.65|30.85|31.64|31.77|31.51|31.07|30.89|31.3|31.37|31.07|30.21|29.95|30.32|30.21|30.71|31.08|31.32|30.92|30.99|30.94|31.33|32.17|31.16|32.14|31.82|31.81|32.05|31.69|32.14|31.66|31.36|30.9|31.42|31.25|30.9||33.06|33.425|33|32.54|32.63|32.7|32.76|32.91|33.17|33.38|32.76|33.6|33.93|33.61|34.47|34.32|34.85|34.9|34.49|33.29|32.9|33.19|33.2|33.42|33.32|33.41
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||33.32|33|32.75|32.13|32.26|32.09||32.38|31.87|32.14|31.97|32.1|32.16|32.2|31.95|32|31.17||31.03|30.91|30.88|30.94|31.36|31.25|31.67|31.9|32.12|32.17|32.06|32.14|31.73|31.38|30.94|31.15||30.71|30.52|30.26|30.52|30.41|30.28|30.66|31.06|30.85|31.06|30.99|30.84|29.6|29.92|29.81|29.39|28.98|28.67|29|28.88|29.16|29.2|29|28.95|29.07|28.46|28.13|28.03|27.9|27.87|28.15|28.37|28.39|28.73|28.51|28.51|28.88|28.42|28.52|28.67||28.65|28.05|27.58|27.48|27.84|27.71|27.1|27.04|26.95|26.73|27.04|26.85|27.34|26.45|26.16|25.9|26.34|26.19|26.95|27.43|27.16|27.01|27.29|27.68|27.63|27.46|27.61|27.84||28.15|27.81|27.43|27.83|27.46|26.72|27.37|30.5|29.24|29.29|29.86|30.01|29.91|29.89|29.75|29.74|29.25|29.37|29.14|28.79|28.72|28.44|28.26|28.68||28.76|28.48|27.97|28.25|28.1|27.99|28.03|28|27.79||27.67|27.7|27.82|27.83||27.9|27.6|27.9|27.67|27.79|28.01|27.9|27.09|27.7|27.98|27.4|27.32|27.59|28.05|28.19|27.78|27.66|28.11|28.26|28.39|28.42||28.44|28.7|28.45|28.39|28.51|28.21|27.99|28.08|27.76|28.94|28.49|28.83|29.16|28.5|28.2|28.06|27.28|27.39|27.41|27.82|28.03|28.2|28.29|28.61|29.06|29.33|28.45|28.69|28.44|28.8|29.03|28.65|27.94|27.71|28.08|28|28.42|28.87|28.84|28.63|28.65|28.51|28.8|29.52|28.7|29.51|29.18|29.18|29.6|29.23|29.64|29.12|28.9|28.51|29.04|28.96|28.64||30.66|30.89|30.48|30.21|30.25|30.3|30.56|30.61|30.89|31.14|30.89|31.54|31.76|31.6|32.34|32.25|32.63|32.79|32.66|31.26|31.02|31.3|31.18|31.4|31.18|31.25
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||70.25|68.22|67.83|67.1|67.865|66.62||68.24|68.3001|68.63|68.83|69.14|69.19|70.64|71|71.55|65.03||64.17|64.75|62.75|64.06|65|64.65|64.56|63.82|63.8|64.18|63.54|64.3|62.715|63.48|63.5|65.31||66.38|67.56|67.18|67.8|67.72|67.82|67.01|67.93|68|66.15|64.72|65.18|65.57|65.43|64.78|65.51|65.75|65.32|65.62|65.3|65.5|67.47|66.58|67.09|66.93|66.25|67.01|67.35|67.8|68.27|68.52|68.46|69.76|69.16|69.05|69.69|71.24|72|72.82|73.22||73.25|72.92|72.32|72.5|73.11|73.9|73.27|73.34|73.69|74.25|74.72|75.49|75.25|74.88|73.96|72.97|72.88|72.4|72.39|72.28|72.72|73.18|72.85|73.5|73.25|72.26|72.51|71.59||73|73.04|73.11|74.69|73.41|73.82|74.4|76.21|76.87|76.65|77.61|78|78.79|78.8|79.65|80.23|80.08|79.56|78.54|80.5|86.38|85.76|85.83|85.85||85.88|84.32|83.9|83.52|82.86|84.3|83.79|83.65|80.91||81.07|80.52|80.11|79.72||79.195|78.82|79.66|79.58|80.63|81.35|82.4|81.3|80.78|79.63|78.11|79.58|79.25|78.37|77.29|76.78|75.38|74.85|74.8|75.11|75.89||74.985|76|75.23|74.89|75.53|74.23|75.32|75.37|75.46|77.53|77.49|81.07|81.67|82|79.81|79|77.59|76.92|78.39|78.51|77.91|77.59|77.7|78.74|79.07|80.47|79.19|77.74|77.19|76.88|76.25|75.06|74.78|74.46|74.67|73.3|73.21|75|75.51|75.79|75.67|75.41|74.75|74.76|75.88|75.98|75.39|75.86|77.21|76.79|77|76.99|76.05|76.12|74.62|75.12|76.95||77.22|77.28|78.22|77.25|77.29|76.61|77.25|78.3|75.69|75.67|76.55|77.99|79.12|79.63|80.06|80|80.38|80.57|80.69|78.33|77.38|75.72|76|76.09|76.67|76.42
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||215.53|215|211.2|211.69|211.89|212.57||213|211.77|213.14|214.14|214.3|213.55|216.83|215.21|215.785|213.4||211.04|208|207.2|207.09|210.75|209.78|209.77|208.52|209.17|207.93|201.06|203.82|200.33|197.8|197.83|198.16||200.35|201.53|203.12|205.22|205.75|206.89|204.97|204.37|205|204.44|201|198.85|196.69|195.03|196.37|194.77|196.38|191.97|193.99|193.26|190.3|199.46|193.56|196.03|194.28|192.61|191|192.41|193.14|198.11|195.91|196.01|195.57|198.35|197.59|195.9|200.68|199.42|202.08|205.39||205.4|202.94|198.05|200.38|201.52|202|198.59|196.76|199.01|196.39|199.25|199.95|199.73|201.58|203.13|202.21|199.5|199.13|198.43|197.59|198.29|198.11|199.59|200.03|200.81|199.43|199.6|197.95||197.52|196|194.44|196.74|193.98|193|193.59|195.47|192.54|193.96|197.035|195.87|207.2|201.16|201.43|203.03|201.74|202.94|201.23|201.34|200.28|197.72|196.75|200.68||203.39|202.29|201|200.48|203.12|204.39|204.12|208.42|208.86||209.22|209.32|207.16|206.14||205.05|203.79|203.71|204.53|204.01|203.85|204|202.6|202|196.45|196.04|198.99|198.15|197.52|196.52|196.5|194.27|195.53|192.99|192.61|193.12||191.1|191.09|190.67|191.79|191.22|190.48|188.77|186.8|184.61|183.87|186.88|186.77|188.67|188.14|185.6|184.19|179.5|177.54|175.65|178.58|181.45|181.57|181.59|182.65|183.17|185.63|185.34|185.61|184.85|187.36|186.56|188|185.31|180.47|182.15|181.43|181.86|184|188.22|187.73|188.94|191.01|189.04|190.93|194.67|196.14|193.14|192.75|194.52|192.4|189.82|186.19|185.93|183.8|184.75|185.04|188.58||189.02|188.45|189.52|187.88|188.44|185.62|186.94|186.5|187.35|186.01|185.19|187.46|187.65|187.98|190.95|188.2|188.22|187.05|188.6|190.11|191.26|192.78|193.9|193.35|195.12|197.66
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||490.88|490.88|478.53|482.73|486.46|476.26||475.91|477.27|486.44|493.76|487.44|489.42|493.49|494.4|497.72|502.13||501.08|500.16|504.13|511.13|512|506.54|492.74|494.44|492.49|495.07|491.25|495.28|500.17|500.69|500|514.24||518.9|522.01|520.58|524.93|543.67|540.94|544.765|523.68|505.76|513.49|502.42|488.28|481.8|478.41|481.85|485.82|465.6|473|503.37|500.47|484.03|494.82|489.24|482.6|479.475|482.2|478.29|489.44|490.62|506.57|497.5|504.18|510.35|515.64|519.83|518.1|530.69|521.1|527.6|541.37||542.2|537.78|528.27|530.19|532.92|535|533.27|529.1|532.83|530.12|540.68|547.28|549.12|562.25|564.81|565.21|563.59|571.67|578.34|575.23|573.13|573.19|569.61|576.29|568.76|558.51|552|553.77||565.15|562.39|558.54|553.14|568.96|575.8|565.72|568.79|575.96|531.51|521.68|519.62|522.67|520.8|523.71|526.59|525.98|535.37|533.73|525.91|525.23|515.91|516.23|533.69||563|551.58|552.08|535.97|540.88|537.98|530.45|546.73|548.4||552.94|562.89|556.01|554.09||554.94|546.05|550|543.53|541.5|545.58|564.37|545.13|538.92|531.59|520.17|522|521.19|511.56|495.07|464.59|466.02|475.47|477.27|477.24|480||480.97|474.58|462.55|469.97|463.13|454.69|445.51|428.44|423.46|428.86|426.93|423.75|430.92|425.04|401.17|388.37|397.99|394.1|398.05|410|425.62|427.82|428.15|425.68|427.93|433.75|425.11|433.82|429.86|447.27|451.59|446.93|444.03|425.66|432.17|428.46|427.57|435|441.42|437.98|435.51|436.3|435.33|439.99|450.65|463.5|448.01|451.14|456.46|461.86|469.72|465.79|469.26|476.44|488.25|490.1|507.99||516.06|511.89|511.5|493.97|498.17|488.04|505.96|489.65|482.46|483.67|482.2|500|509.87|506.01|509.14|502.66|521.23|509.46|504.39|504.72|508.35|516.84|527.88|534.6|553.71|555.45
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||118.46|116.7|111.4|107.81|109.33|105.56||105.44|106.19|104.19|106.79|105.5|109.24|108.24|106.3186|105.5023|104.9775||105.9105|104.4236|105.444|105.444|112.3926|106.0271|107.7958|111.7609|103.7822|99.6713|101.3234|101.2262|98.4759|98.5148|101.0416|103.8696||103.685|103.685|103.9182|104.9581|108.1651|110.6336|111.1778|114.9194|111.5374|107.8347|108.2137|107.2224|108.1748|115.6482|114.7153|123.5007|122.4025|118.9525|119.1177|120.177|116.2799|118.5346|119.623|117.417|115.2401|114.3751|112.9757|114.5404|115.8426|124.6669|125.3666|128.3501|125.2743|127.8545|124.4822|121.5278|126.1635|123.6173|127.4657|134.2686||134.7739|131.6932|130.6436|133.3745|133.1607|136.7468|128.9429|125.25|124.764|123.9088|128.2238|128.2821|135.0266|132.461|133.3648|132.9663|132.4707|132.3638|136.2997|135.2793|139.9149|134.4241|133.1704|131.2073|131.9459|133.4717|133.6272|137.7283||140.1093|138.1656|131.217|132.6456|133.9576|139.7011|138.4572|141.0034|138.0976|138.8751|139.8178|139.6428|142.3542|140.5855|136.9994|141.0811|139.6428|138.4863|136.5816|133.1607|130.2258|130.3521|128.5736|131.4697||137.2424|135.9013|135.6389|135.2501|125.6387|124.4822|125.1333|132.5873|134.0062||137.2424|138.3309|137.5242|136.7273||136.5427|135.2015|135.0849|128.0586|128.321|129.9439|126.1441|114.9291|112.4412|112.4412|112.9465|110.0505|110.1379|109.8853|106.6782|98.5731|98.8064|94.472|92.0327|94.1318|94.2679||94.7733|94.9676|92.3242|93.2863|97.368|95.3564|92.6449|94.7635|91.3718|108.3109|110.3809|109.6617|113.2284|111.722|106.6005|105.7355|105.133|106.2409|108.8454|109.9825|111.4596|115.5705|115.2595|116.6201|121.2169|126.2801|126.3093|125.6679|125.9983|134.1228|135.1821|134.463|134.7253|133.666|134.4727|130.8089|131.2073|133.0052|130.2258|126.7369|126.3579|127.1159|128.6417|129.9828|132.8206|138.1754|137.2716|141.9266|144.2396|147.3689|145.0559|148.7489|154.7937|153.8413|154.4341|155.0075|163.0057||163.9678|162.5878|157.1358|154.2495|154.5216|154.5216|159.3516|159.7598|162.3352|161.373|162.9863|164.1039|169.2935|168.6132|173.2877|177.4763|173.9097|181.2956|180.3335|182.491|180.11|183.6961|182.3355|184.4638|187.0197|186.874
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||63|60.95|60.96|58.33|57.36|57.48||59.12|59.2|60.5|61.54|61.97|63.01|63.6|63.37|63.07|61.27||62.65|61.76|62.28|59.98|59.59|59.41|59.01|58.14|58.91|58.6|58.67|57.56|57.36|57.05|56.87|57.25||57.56|57.87|57.38|57.11|57.21|56.83|56.86|57.43|57.6|57|53.39|53.76|54.37|54.5|53.79|53.7|53.02|51.87|50.4|51.75|50.99|51.58|51.65|52|52.43|52.97|52.96|53.22|53.34|53.91|54.72|55.34|54.85|55.2|54.97|54.84|55.55|55.84|56.56|56.97||57.25|56.52|57.53|57.14|57.98|58.57|58.03|57.7|58.75|58.3|58.75|59.35|60.72|60.15|59.17|59.49|59.21|59.96|59.25|58.7|60.21|60.77|60.65|60.33|61.8|60.33|59.08|57.79||58.88|58.09|58.59|60.04|57.79|57.37|57.35|59.24|58.5|58|58.63|58.52|59.3|60.5|60.36|61.32|60.73|62.05|61.73|61.805|61.28|61.3|61.18|62.59||63.3|63.58|64.2|65.82|64.9|66.32|65.46|65.45|62.39||62.44|62.9|62.44|63.1||61.92|61.15|62|60.97|62.28|63.82|64.5|62.45|57.36|54.82|55.17|55.66|54.71|54.69|55.28|54.42|53.93|52.92|52.92|53.64|53.58||53.53|53.2|54.49|54.46|55.13|54.44|53.6|52.09|52.73|54.25|54.85|54.36|55.2|54.25|54.22|54|51.955|52.6|54.24|54.14|54.48|55.38|55.16|55.64|56.37|57.06|57.51|57.97|56.42|56.93|57.5|56.95|56.89|58.72|58.13|58.81|57.75|57.61|58.86|59.13|59.46|58.56|58.05|58.77|60.24|60.75|59.53|59.83|63.43|63.16|64.23|64.5|64.03|63.81|63.26|63.23|64.83||65.03|65.19|64.63|64.82|64|64.25|64.53|65.04|64.83|64.04|63.78|64.79|65.19|64.91|65.71|65.73|65.66|64.58|65.27|63.79|64.46|65.72|63.79|65.47|63.07|63.15
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||33.77|35.031|34.44|35.015|33.03|31.4||31.12|30.855|30.91|30.75|30.42|30.64|30.7|31.14|30.85|30.555||30.99|30.34|30.285|30.38|31.455|30.77|30.55|30.25|30.552|30.269|30.75|31.03|30.22|30.21|30.465|30.94||30.29|31.445|31.91|31.98|31.85|32.06|31.63|31.38|30.62|30.03|30.33|29.93|30|31.09|31.115|30.98|30.59|30.17|31.04|31.86|31.78|34.56|34.86|34.335|34.415|35.13|35.42|36.1|36.27|36.04|36.69|37.43|38.02|38.05|38.64|39.35|40.59|41.4|43.925|44.29||43.76|42.54|41.95|40.89|42.25|42.99|42.99|42.25|43.09|42.45|43.23|44.51|45.06|43.87|46.44|45.55|43.93|44.56|44.27|43.41|42.37|42.44|43.25|43.5|43.125|44.68|44.48|44.26||44.03|44.755|43.82|43|43.39|42.55|42.72|42.89|42.7|42.62|43|43.15|42.57|43.67|43.71|44.18|50|49.17|48.12|48.85|47|47.03|46.4151|46.98||47.6|47.44|48.24|48.01|47.07|47.03|45.715|47.1|49.2||50.3|50.81|50.63|48.92||47.25|46.48|46.64|45.6|46.15|45.94|45.01|44.08|44.36|43.16|41.84|41.75|42.48|41.91|43.3|44.36|44.65|44.6|43.69|43.65|43.68||44.03|44.5|43.78|42.91|41|39.585|38.8|38.35|38.24|38.05|38.85|38.24|38.02|38|37.58|36.5|35.66|35.465|34.66|32.89|34.18|33.64|34.6|35.65|35.96|35.5242|35.92|36.14|36.74|36.8|36.62|36.14|35.7|35.87|35.97|36.52|35.265|35.61|35.648|34.65|33.92|34.14|34|34.81|34.57|36.22|38.04|37.62|38.42|38.81|38.8|38.65|38.24|38.12|36.83|36.56|36.58||35.79|34.32|34.06|33.49|33.5|32.53|33.72|32.88|33.22|32.6|32.23|33.56|34.52|35.41|34.67|34.46|34.7|35|34.67|35.41|34.48|34.29|35.15|35.82|36.87|36.75
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||631.64|638.59|636.69|659.58|660.58|655||651.27|651|652.51|652|639.08|628|629.17|630.72|625.84|610.49||603.73|589.84|598.4|594.53|580|565|569.43|572.67|573.74|571.88|568.38|575.61|561.75|588.46|593.2|604.58||621.002|675|670.38|670.6|659.88|655.25|654.69|643.9|624.71|638.17|628.6|632.43|641.15|635.09|632.27|623.78|617.06|625.13|637.01|637.33|627.07|630.66|623.5|615.12|608.46|609.13|616.89|615.39|613.65|629.28|618.49|630.93|630.74|650|639.17|623.5|633.78|626.59|630.44|653.13||650.91|645.82|642.16|637.58|649.48|643.51|635.19|631.5|630.19|645.49|660|660|655.73|649.15|644.15|656|645.77|664.66|664.34|659.05|661.52|661.9|665|659.04|652.76|650.08|640.5|650.71||662.96|662.66|642.99|634.53|655.72|657.53|646.43|640.54|644.59|638.68|628.22|631.52|641.83|647.89|643|642.8|649.47|641.75|630.59|626.55|614.88|603.4|600.56|607.75||612|611.17|603.12|591.15|593.1|586.82|590.61|597.56|622.25||628.02|630.74|623.99|625.17||622.825|620|619.02|615.48|610.38|602.1|614.69|598.05|588.27|577.32|566.16|570.23|575.4|565.34|568.62|571.4|577.39|582.99|559.6|561.91|562.49||567.99|560.09|564|556.64|557.21|558.99|541.4|525.63|519.53|518.64|521.21|508.18|499.08|492.88|498.91|492.69|489.02|483.69|479.64|483|500.4|506.49|505|520.29|530.5|535.3|535.97|539.84|543.41|545.09|541.65|532.15|527.76|512|516|513.34|511.29|510.83|522.03|504.46|507.58|507.54|506.21|504|519.58|531.1|530.13|536.32|548.14|545.12|544.24|543|551.21|552.31|549.82|549.42|548.64||545.33|540.58|537.7|517.85|519.05|494.24|504.42|489.27|490.18|487.77|479.91|495.85|497.11|502.35|497.55|497.81|504|501.28|499.79|500.35|503.23|495.34|501.77|510.56|511.55|501.49
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||442.84|444.74|441.69|441.69|442.04|437.94||439|436.31|445.85|444.74|442.1|441.25|431.12|432.78|436.08|435.99||429.05|425.36|418.8|424.74|421.06|417.04|416.6|418.13|413.92|407.72|402.55|402.89|404.94|405|396.59|403.845||397.61|402.47|402.56|400|398.58|396.19|398.28|387.22|382.4|389.16|385.55|381.79|384.93|385.005|382.63|380|373.64|369.57|373.18|375.39|368.1|374.12|374|370.88|369.54|385.27|372.57|378.93|376.63|392.25|387|387.58|387.16|389.95|388.39|381.12|387.76|383.77|391.99|399||401.45|403.02|394.37|393.59|392.45|394|390.39|391.99|399.6|398.16|383.23|389.67|378.9|391|392.02|393.3|386.76|400|398.3|383.48|384.41|384.6|386.46|389.4|389.08|382.43|376.75|379.69||378.29|382.03|380.09|375|386.09|387.46|389.51|390.38|385.26|384.47|382.33|378.41|378.5|377.37|374.41|371.6|372.61|383.93|377.25|377.91|374|369.88|358.4|363.39||365|364.45|348|326.03|324.5|322.55|320.43|328.1|333||337.83|337.01|337|336.92||334.52|328.97|334.05|328.42|325.73|325.83|330|320.68|316.965|310|310.52|310.97|311.39|312|311.92|310.59|310.76|312|311.84|314.68|316.95||315|311|305.44|306.34|296.79|291.39|288.37|285.328|273.41|277.98|280.5|277.22|278.13|280.22|274.57|262.17|260.39|260.08|263.82|264.24|280.13|271.93|268.5|260.05|277.1|275|272.41|276|266.83|281.93|298.66|295.13|293.13|286.47|291.85|289.62|291.54|291.96|297.87|292.13|292|291.73|286.4|286.49|290.06|303.17|298.17|296.13|303.74|305.23|301.05|300.92|300|297.55|305.53|309.48|310||317.55|319.6|312.05|301.5|301.22|287.28|292.88|287.56|287.73|286.12|287.46|298.06|305.6|306.09|304.86|302.93|305.75|302.87|306.24|310|311.9|310.38|320.59|322|325.89|327.4
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||28.99|27.5|26.79|26.29|26.5|26.12||26.42|25.92|25.93|26.33|27.19|27.53|27.91|28.35|28.14|28.69||28.99|28.98|28.91|29.79|29.67|29.63|29.38|29.385|30.08|30.55|30.02|30.28|29.38|29.48|29.4|30.29||30.945|31.9|32.95|33.28|35.1|34.545|34.5|33.9|32.96|33.41|32.65|32.64|31.41|31.97|32.75|32.8|30.97|28.86|29.43|29.96|29.89|28.14|28.19|27.34|25.7|24.98|24.94|25.27|25.04|25.89|26.05|27.02|26.62|26.1|26.1|26.2|27|27.41|27.7|28||27.5|26.28|26.94|26.5|26.31|27.995|27.84|27.5|27.42|26.94|27.29|27.26|26.86|25.6|23.87|24.52|24.85|21.34|22.79|23|22.85|23.33|24.07|23.77|24.03|24|23.9|23.76||24.395|23.46|22.83|22.5|22.58|22.24|22.62|22.88|23.73|21.99|21.83|22.58|22.35|22.48|23.94|23.59|24.05|23.83|22.96|21.28|21.62|22.37|22.48|24||25.14|25.63|25.3|25.09|25.415|27.02|27.31|26.95|28||28.62|28.57|27.57|27.82||27.38|27.07|27.02|26.77|26.69|27.59|25.49|25|25.58|25.3|26.79|26.8|26.5|26.01|26.68|26.91|27.41|27.43|28.09|28.46|28.14||28.38|28.365|28.16|27.65|27.11|28.52|26.33|25.97|25.65|26.26|26.56|26.72|27.34|26.66|25.69|25.45|25.46|26.1|26.22|25.21|24.86|24.4|24.27|24.51|24.97|26.24|26.96|26.61|26.48|29.95|30.46|29.65|29.09|28.7|28.6|28.43|28.28|29.248|29.3|28.38|29.1|28.95|29.4|30.955|29.65|30.32|30.6|31.08|31.78|31.9|31.63|31.72|32.21|32.345|32.48|33.91|33.715||33.85|33.14|33.79|34.6|33.69|33.17|33.86|33.17|33.8|33.01|33.03|35.52|34.955|36.2|36.4|37.1|38.57|38.33|37.5556|39.68|39.88|39.13|39.01|40.42|41.08|39.53
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||32.41|31.8|31.99|32.38|32.54|32.72||32.76|32.96|33.4|33.87|34.51|34.19|34.68|34.41|34.41|34.43||34.67|34.24|34.02|33.47|33.91|34.1|34.62|34.44|34.72|34.91|34.27|34.21|33.92|33.68|33.65|34.01||34.04|34.07|33.89|33.82|33.76|34.07|33.81|34.15|34.1|34|33.95|33.78|33.9|33.75|33.9|33.64|33.46|33.39|33.73|33.8|33.49|33.95|31.23|31.59|31.68|31.23|31.07|30.81|30.42|30.33|30.79|30.74|30.74|30.92|30.76|30.7|31.24|30.79|31.348|30.85||30.81|30.54|30.44|29.92|29.58|29.65|29.35|29.49|28.87|29.02|28.9|29.38|29.34|29.27|29.05|29.18|29.24|29.18|29.195|28.91|30.08|29.42|29.4|30.05|30.45|30.57|31.45|30.99||31.06|31.16|30.83|31.48|31.09|31.45|31.24|31.45|31.11|31.47|31.77|31.51|31.88|32.03|31.94|31.73|31.3|31.73|31.51|31.76|31.77|31.54|31.76|31.91||32.09|31.68|31.95|31.64|31.76|32.24|32.33|33.05|33.38||33.26|33.18|33.06|32.81||32.465|32.38|32.34|32.3|32.12|32.18|33.31|32.71|33.02|32.45|32.33|32.25|32.05|32.12|32.12|31.66|31.78|32.24|32.55|32.55|32.37||32.06|31.7|31.62|31.95|31.96|31.94|31.57|30.96|30.9|31.26|31.07|30.97|31.07|31.12|30.57|30.42|30.17|30|29.37|30.87|29.06|28.42|28.63|28.48|28.79|28.84|28.41|28.25|27.9|29.18|30.37|29.98|30.04|30.08|31.71|31.21|31.07|31.48|31.59|31.556|32.13|32.47|32.95|33.27|33.82|33.46|33.84|33.42|33.59|33.13|33.36|33.5|33.43|33.34|33.44|33.07|33.52||33.76|33.74|33.91|33.78|33.48|33.44|33.62|33.65|33.5|33.76|33.62|33.83|34.08|33.63|33.96|33.46|33.77|33.41|33.7|33.81|33.82|34.52|34.16|34.15|33.66|33.955
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||853.85|853.85|877.85|872.6|857.12|855.34||839.94|819.4|823.19|826.44|819.47|814.38|800.87|813.77|830.03|863.37||849|826.41|815|816.02|806.88|793.32|761.1|787.5|780.33|770.39|750.48|771.48|770.72|768.94|768.23|785.52||774.17|788.58|770.38|760|751.88|756.47|760|737.94|707.25|720|720|718.77|709.92|716.63|699.16|695|675.64|680.47|711.64|706.41|683|656.98|659.78|636.04|635.35|646.2|655.79|681.77|678.49|689.88|684.44|694.83|685.9|700|688.35|674.07|706.28|690.18|694.23|700||696.87|692.4|705.04|697.85|706.43|716.89|680.16|677.8|696.33|686.83|698.46|690.6|691.72|690.05|722.81|719.28|711.77|712.33|724.75|688.28|682.44|667.7|679.99|675.62|683|675.66|645.17|654.51||666.99|655|650|628.17|646.1|629.15|608.9|609.4|616.37|607.33|595.25|598.78|587.74|595.02|596.49|624|651.5|635.76|618.79|618.53|595.42|579.3|564|559.12||563.98|557|558.95|555|549.06|548.11|546.39|552|573.21||584.78|597.1|594.17|586.9||579.7|575.5|572.05|579.86|591.51|585|575.05|562.1|558.2|545.56|535.53|535.09|544.54|532.29|543.2|543.24|544.12|556.37|549.16|555.33|552.47||556.32|555.37|542.2|531.77|544.8|548.89|540.79|530|516.05|511.34|505.42|499.31|500.8|494.19|488.63|472.29|459.7|458.27|458.65|458.64|464.01|467.99|459|465.05|485.94|478.47|483.94|486.81|501.11|485|476.75|469.08|462.54|455.95|461.31|455.26|455.66|459.1|466.65|444.69|450.1|450.45|448.99|451.51|446|460|456.58|455.43|472.24|488.59|483.98|488.07|504.39|495.01|503.28|509.35|507.01||503.58|495.15|498.38|483.33|484.37|476.5|500.75|489.02|495.3|478.73|469.41|476.03|484.38|486.75|474.55|490.01|500.03|500.7|500.33|500|501.02|497.27|504.6|513.97|512.01|500
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||32.32|31.78|31.84|32|32.09|32.2||32.1|31.95|32.23|32.4|32.25|32.47|33.19|33.1|32.81|32.49||32.96|32.24|32.54|32.73|33.59|33.33|34.18|34.48|34.21|35.67|35.07|35.37|34.7|34.72|34.99|35.71||35.86|36.19|36.03|35.96|35.91|35.95|35.87|36.19|36.67|36.29|35.67|35.91|35.81|35.83|36.41|36.69|36.39|37.2601|38.63|38.2|37.9547|38.768|37.41|38.05|37.92|37.29|37.15|36.83|36.45|36.23|36.5|36.98|37.01|37.11|36.87|37.29|37.63|37.39|37.19|36.98||36.65|36.63|36.28|35.88|35.7|35.4|35.31|34.85|34.37|34.26|34.5|34.85|34.85|34.88|34.385|35.23|35.17|35.2023|35.05|35.31|35.61|35.87|36.03|35.9|36.44|36.08|35.83|35||34.91|34.25|34.99|36.43|35.97|36.31|36.44|37.33|37.25|37.52|37.75|37.31|37.35|37.32|37.13|37.37|36.98|37.15|36.74|37.1|37|37.77|37.46|37.75||37.74|37.76|38.47|38.06|37.86|37.76|37.97|38.245|37.025||36.66|36.52|36.64|36.35||36.05|35.74|36.125|36.56|36.68|37|37.6|37.15|36.99|36.77|36.52|36.34|35.9|35.75|35.23|35.05|34.66|35.2|34.95|35.49|34.8||34.3|33.91|33.56|33.9|33.75|33.58|33.92|32.9|32.87|33.22|33.1|33.29|33.33|33.7|32.38|31.45|31.62|31.61|31.77|32.22|31.61|31.25|31.31|31.53|31.76|31.57|31.5|31.6|30.89|32.34|32.5|32.69|32.09|32.13|33.24|33.19|32.92|33.62|33.83|34.03|34.48|34.32|34.11|34.31|34.04|34.18|33.49|33.565|33.6|33.4|33.65|33.64|33.07|32.67|32.8|32.57|32.64||33.2|33.3|33.78|33.98|33.99|33.6|33.34|33.42|33.41|33.705|33.49|33.59|33.74|34.07|34.64|34.43|34.6|34.47|34.91|35.21|35.57|36.26|35.55|36.25|36.15|36.36
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||1056.99|1129.77|1116.0699|1106.1|1088.39|1090.36||1070|1048.92|1062.26|1065.05|1076.25|1053.6|1024.74|1047.92|1059.97|1091.92||1071.01|1030|1025|1027.17|1011.36|999.04|955.25|972.26|962.02|948.84|932.02|946.97|948.73|952|957.53|975||964.08|991.22|971.23|971.66|914.39|952.43|950.05|924.4|899|920.66|918.26|917.02|903.17|927.61|915.28|898.4|881.04|883.08|923.86|921.54|898.4|909.33|907.34|878|876.4|894.94|909.23|950|948.84|975.88|963.03|964.03|958.98|980.31|974.14|965.9|992.59|961.85|967|972.03||965.96|972.82|980.5|962.28|984.75|983.1|926|913.99|922.41|908.88|933.95|937.01|933.47|943.11|992.72|989.01|976.68|969.99|991.17|945|936.47|917.24|940.38|936.6|947.14|930|895.015|918.92||940.41|917.75|908.63|875.3|905.5|880|852|837.72|852.9|838.79|827.29|831.85|822|841.09|835.7|853|877|850|829.61|829.13|798.68|775.9|752.83|754.29||760.73|749.61|753.78|746.33|736.34|734.57|725.78|732|768.75||787.51|797.8|799|783.04||776.92|778.5|772.05|772.22|775.6|769.33|740.36|732.95|733|710.24|699.46|703.16|708.99|696.34|715.6|712.08|718.8|720|712.33|715|716.48||715|716.03|697.33|691.56|699|698.2|691|680|661.08|650|644.6|640|634.08|629.2|622.5|592.87|586.33|582.41|584.3|589.1|596.69|605.22|596.3|603.7|626.95|638|638.14|647.82|661|645.35|640.95|633.46|621.24|620.67|632.98|624.4|630.08|627.25|636.5|610.97|611.99|611.94|615.29|619.97|610.24|627.5|635.65|620.77|646.98|667.24|657.51|654.19|673.62|673.5|681|697.16|698.25||709.28|680.66|683.75|663.18|669.76|658.76|690.66|666.44|677.4|655|642.63|650.18|659.46|661.2|651|670.81|691.63|696.77|695.61|698|693.36|681.21|705.2|708.85|721.46|710.29
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||292.5|289.4|288.79|293.7|300.42|303.14||301.67|300.45|300.73|302|304.16|308.78|312.34|312.29|311.27|314.38||312.12|304.28|305.12|306.88|321.89|315.39|314.66|321.19|337.01|308.76|303.9|311.26|307.91|299.84|294|304||301.53|299.65|306.91|327.35|334.21|338.75|347.68|354.5|349.04|354.37|352.9|346.97|347.21|350.98|357|355.2|356.34|358.05|362.59|357.89|359.43|363.19|368.36|362.17|354.68|346.96|346.5|342|334.03|340.99|345.47|350.59|352.8|360.1|358.61|357.9|373|378.68|380|393.55||390.5|387.08|393.59|405.085|416.25|472|467.34|457.69|465.92|467.12|472.06|467.93|459.48|461.53|461.27|449.03|451.99|448.81|458.63|461.44|466.03|466.5|471.09|461.06|458.5|448.1|447.28|445.77||457.12|461.32|460.44|457.56|473.28|466.61|463.27|459.04|457.31|458.41|458.5|454.9|472.02|481.99|478.03|475|475.22|477|480.22|483|477.76|472.19|469.18|478.05||488.08|483.39|488|488.93|488.47|495.92|496.9|501.885|508.57||509.87|510.46|506|513.24||502.6|507.86|504.51|503.58|490.01|486.46|505.06|502.83|503|493.95|455.88|460.67|459.28|454.76|459.2|447.6|439.77|429.2|435.57|430.05|428.3||430.82|426.65|423.89|425.22|430.67|433.09|422.66|410.48|407.51|410.75|415|409.9|411.5|408.78|398.91|393.31|391.75|388.44|390|393.18|401|405.61|394.92|397.43|407.01|412.02|415|402.24|375|374.9|374|372.64|366.9|360|367.495|367.76|378.84|384.6|387.35|381.55|382.21|380.63|386.02|387.5|387.44|389.15|382.65|391.7|388.9|394.18|386.67|396.27|396.36|401.05|397.52|400.71|400||393|379.27|378.87|365.01|367.09|362.06|379.41|374.96|380.6|382.95|372.59|383.85|384.78|383|380|382.98|385.88|382|378.64|380.95|385.41|375.76|377.46|376.99|377.96|375.87
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||241.17|242.94|237.96|240.86|242.09|240.5||239.63|239.81|242.19|242.4|242.95|242.67|246.53|243.23|245.69|242.68||245.28|238.55|239.33|235.22|234.02|231.78|230|231.52|232.87|231.18|226.6|231.73|229.52|228.79|231.86|234.82||233.83|236.5|237.24|241.22|237.85|238.96|235.64|236.75|237.97|241.25|238|232.67|235.55|236.815|235.41|237.38|236.35|233.75|240.95|241.47|240.77|242.07|244.17|237.41|238.56|237.38|240.65|244.07|248.21|255.07|256.11|254.11|252.29|255.46|254.24|248.9|253.34|247.17|250.17|253.52||255.07|254.96|253.16|255.31|255.91|254.74|249.43|249.36|246.6|246.15|252.38|249.9|248.69|250.28|247.17|248.4|247.88|247.53|249.77|248.98|249.7|248.73|248.89|251.47|248.59|244.99|241.28|241.19||239.03|237.53|235.81|241.9|246.28|250.64|249.69|246.1|244.23|244.16|243.22|240.41|243.415|240.19|241.58|242.52|241.7|238.46|236.97|234.25|232.67|227.7|225.24|224.02||227.79|227.36|225.89|225.6|222.5|219.21|219.61|220.35|225.5||224.71|223.87|223.94|222.23||222.27|218.54|220.53|223.49|221.48|220.46|219.25|217|216.5|212.04|207.68|206.34|204.91|207.22|208.9|202.75|202.49|204.72|207.25|208.17|209.69||208.98|206.1|204.86|205|201.36|203.39|200|197.24|194.71|193.16|195.4|191.82|192.29|188.1|184.3|189.88|187.84|188.1|186.71|188.9|187.79|189.76|189.37|190.85|195.2|195.87|196.68|196.31|197.7|199.04|198.47|195.7|193|193.32|195.43|191.19|191.97|196|199.35|194.44|194.07|192|193.215|195.22|197.71|199.62|200.51|202.6|204.42|201.18|203.07|203.81|206.88|200.38|202|200.08|205.55||204.67|206.13|206.1|201.67|200.66|199.63|203|203.94|200|202.09|200.38|207.71|204.25|206.35|207.4|207|208.39|206.47|203.08|204.55|202.02|201.77|204|199.55|199.85|197.82
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||72.91|75.25|74.16|75.21|72.05|72.51||70.98|70.79|70.05|69.31|67.7|68.08|68.13|71.27|72.95|73.13||72.55|73.42|72.19|74.59|71.7|69.02|67.07|68.01|69.48|67.45|67.69|70.2|76.285|75.391|76.91|77||75.9|75.865|73.87|72.92|72.345|73.67|70.79|68.95|68.45|69|68.17|67.86|67.865|69.68|69.325|69.02|65.12|64.49|67.57|69.56|68.53|65.54|64.77|63.6|62.78|64.75|65.5|68.45|67.33|71.16|69.98|72.23|72.2|73.27|73.14|71.42|75.02|73.155|72|71.49||72|71.55|66.94|65.56|66.3|68|65.04|65|67.825|65.72|67.3|70.66|73.085|74.05|80.95|81.18|81.635|78.3|78.74|73.99|68.78|68.22|69.53|68.33|69.85|68.855|64.5|65.81||67.31|68.5|69.41|67.75|69.06|68.23|70.2|67.67|67.22|67.68|67.1|68.2|67.412|70|68.45|68.7|73.46|71.75|70.05|72.14|69|67.33|64.69|65.57||65.87|63.49|64.01|63.11|60|58.55|56.03|57.01|59.46||61.39|61.39|61.5|60.66||60.5|59.25|59.31|59.62|59.51|59.65|58.07|54.34|53.81|53.74|51.72|50.77|51.56|51.22|52.02|52.215|56.71|56.49|55.77|55.61|55.5||55.08|55.67|55.5|54.7|55.21|57.39|55.49|54|53.32|51.89|51.35|51.15|51.64|49.54|49.1|47.05|46.88|47.13|47.21|47.55|48.84|49.66|49.12|50.69|52.07|52.17|52.43|52.64|54.59|55.21|55.29|54.58|53.85|52.28|53.03|52.93|53.72|53.93|55|52.26|52.11|51.94|52.02|52.3|54.31|54.27|54.57|53.87|55.52|56.45|55.71|55.83|56.82|56.3|55.24|57.7|57.75||58.94|57.34|56.12|54.87|53.79|54.47|63.97|59.4|60.85|57.85|57.6|57.87|59.01|59.36|56.61|58.1|60.12|61.82|62.41|63.22|62.24|61.44|64.9|64.87|65.24|65.4
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||31.67|31.31|31.16|30.15|29.55|29.42||29.55|29.46|30.34|30.35|30.23|30.12|30.7|30.96|30.36|30.39||30.51|31.28|31.31|31.08|32.23|31.72|31.74|32.45|31.21|31.23|30.71|30.69|29.96|29.76|29|29.26||29.6|29.5|29.97|30.31|31.1|31.4|31.12|32.07|31.31|30.96|30.57|30.13|28.955|32.22|31.9|31.8|31.66|31.19|31.27|31.94|32.08|31.33|31.56|32.05|32.53|32.32|31.5|31.98|31.89|32.74|33.48|33.72|34.5|34.25|33.69|33.7|35.93|35.14|35.53|36.34||36.1|35.92|35.58|35.95|35.74|36.25|35.62|35.07|33.57|33.15|33.2|33.31|33.94|33.83|34.21|33.8|34.85|34.62|35.86|36.05|36|36.655|36.79|36.59|36.22|36.79|36.17|36.9||37.16|36.6|36.17|36.13|35.47|35.11|34.92|36.12|35.7|37.2|38.15|38.76|37.73|38.01|37.89|37.95|37.04|37.29|36.77|36.45|36.61|36.13|35.95|36.63||37.96|38.87|39.1|42.2|36.34|36.07|35.86|35.69|35.98||36.51|35.81|35.41|35.12||35.17|34.67|34.74|34.15|33.95|34.6|34.17|31.99|32.74|32.1|32|32.85|32.89|32.54|33.08|32.32|32.69|32.72|31.67|31.91|31.88||32.1|32.3|32.5|31.65|31.69|30.92|30.07|29.63|28.66|30|29.69|28.6|29.41|29.68|29.8|30.2|34.25|34.38|35.09|34.94|36.48|35.49|35.11|36.19|36|35.99|36.02|35.7|37.11|38.045|37.76|37.57|37.07|36.65|38.23|38.05|38.13|39|40.22|39.64|40.95|40.88|41.1|41.13|41.35|42.33|42.54|43.81|44.04|42.89|44.74|42.885|44.55|44.47|44.78|45.8|46.09||47.39|46.4|44.62|44.12|44.28|44.62|45.55|44.62|44.925|44.51|43.6|45.52|45.36|44.83|44.48|44.92|45.95|44.76|42.69|43.35|46.48|46.292|47.67|45.66|45.43|45.47
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1710.45|1710.5699|1733.98|1698.99|1659.39|1610||1585|1590.95|1635.61|1663.67|1682.34|1636.5|1592.2|1607.76|1622.03|1570||1558.3|1580.0601|1581.8101|1606.4399|1600.1|1593.5|1589.48|1622.61|1604.95|1631|1684|1718.05|1699.95|1701.3101|1690|1693.5699||1682.98|1749.34|1772.8|1773|1749.17|1734.03|1728|1703.22|1670.01|1710|1700|1718|1665|1652.9399|1642.21|1620|1463.38|1446.37|1438.36|1430|1380|1350|1384.87|1390|1364.22|1379.13|1388.95|1404.4|1418|1466.39|1495.1899|1486|1474.85|1492.37|1513.25|1495.13|1524.12|1500.2|1504.21|1527.25||1522.65|1552.8|1558.01|1568.05|1557.3|1538.0699|1524.3199|1502.76|1524.8101|1560.21|1555.66|1546|1553.11|1525.65|1528|1541.4301|1550.75|1550|1611.11|1605.0601|1593.95|1596|1630.55|1625.01|1670|1767.64|1740.21|1746.99||1772.66|1760|1721.72|1682.22|1740.1801|1757.51|1729.33|1718.45|1770|1769.8199|1727.08|1751.83|1715|1760|1796.98|1741|1768.66|1770.66|1767.65|1748.45|1670|1646|1663.6|1658.58||1610|1605.3101|1585|1563.58|1548.1801|1527.08|1489.52|1515.01|1562.61||1581.6|1590.88|1576.8199|1597.9||1593|1617.39|1625.11|1620|1605|1603.51|1626.8|1612.87|1611|1575.13|1577.6899|1576.46|1598.46|1582.75|1638.0699|1609.33|1605.3101|1602|1598.3199|1550|1522.22||1503.8|1471.0699|1475.8|1471.91|1431.79|1445|1423.22|1374|1346.21|1378.34|1378.92|1388.0699|1398.59|1346.5699|1349.79|1239|1228.62|1221.41|1199.91|1192.4301|1209.79|1183.84|1141.04|1180.78|1220.65|1230|1215.9|1233.08|1223.85|1239.01|1272.87|1245.2|1218.83|1200.62|1230|1238.23|1246.86|1255.59|1295.27|1250.85|1272|1275.13|1266|1307|1295|1357|1367.36|1376.1|1383.47|1405.92|1393.25|1416.0601|1439|1436.35|1407.4399|1428.53|1415.25||1402.62|1340.11|1310|1252.45|1245.53|1221.3101|1261|1245.87|1248.85|1207.99|1183.99|1253.88|1282.67|1280|1305.91|1360.72|1345|1347.65|1348.97|1315.36|1321.3199|1225|1184.55|1236.9|1235.03|1193.85
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||497.02|530.89|530.79|533.75|542.35|511.6||506.37|500.76|504.95|517.15|514.25|506.645|497.05|499.2|503.45|502||504.56|501.67|502.65|505.71|513.99|500.16|493.86|495.91|492.98|484.45|477|470.86|465.8|471.67|474.66|476.575||467.62|472.88|467.87|467.12|469.95|470.83|475|474.98|463.37|472.75|477.09|470|463.5|466.29|455.58|445.93|438.84|428.6|431.05|439.56|441.46|421.4|508.06|491.25|489.715|502.8|499.82|503.1|498.11|516.72|517.75|521.11|509.29|522.23|529.28|516.855|516.42|498.93|485.1|487.2||492.84|499.3|505.13|505.79|507|514.71|499.5|488.17|491.91|489.01|500.255|495.39|493.26|497.01|514.19|503.28|497.63|495|503|492.11|488.44|485|479.975|483.47|488.05|480.24|466.5|469.715||478.11|475.28|467.93|456.87|468.19|472.95|468.32|458|464|469.88|459.6|393.94|389|403.59|394.985|394.35|390.17|390|384.615|387.95|379|371.49|366.3|373.65||370.155|372.13|360.17|356.4|354.7|346.99|344.5|344.98|351.32||358.99|359.7|356.07|354.99||355.58|352.98|348.65|345.58|337.48|331.99|333.85|333.93|324.6|329.4|323.09|317.77|321.93|318.98|317.29|325.48|331.89|339.69|333.4|336.18|340.13||339.21|338.33|334.89|330.26|329.37|337.93|334.54|326.2|319.94|319.418|318.14|317.06|315.98|312.55|317.3|301.85|303.31|299.09|294.48|295|310|316.78|309.5|314.14|319.875|321.39|318.18|318.64|323.53|328|323.005|319.12|312.5|301.44|304.625|298.725|304.26|302.74|307.38|298.935|300.45|297.66|295.64|299.3|295.7|305.05|302.48|298.19|311.61|306.74|302.36|306.33|301.41|299.22|298|301.71|297.02||299.37|295.8|297.17|288.585|288|286.13|298.5|288.5|292.55|283.45|279.03|293.05|300.195|306.14|300.98|302.57|307.94|312.88|314.4|313.23|314.96|309.93|318|317.535|323.69|316.875
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||92.93|95.25|93.28|93.5|92.28|93.84||92.28|91.12|91.5|90.47|89.65|88.96|89.61|90.83|89.61|92.5||90.8|91.4|91.42|91.88|95|93.54|92.16|93.07|93.38|94.5|95.14|97.888|96.49|95.6|96.055|97.58||100.03|99.98|98.05|94.4|94.47|94.56|94.96|94.59|92.72|92.38|92.14|91.72|91.07|94.11|91.67|91.67|90.035|90.432|92.86|92.876|91.46|91.65|90.79|83.87|82.32|83.89|84.66|86.39|86.14|87.71|88.11|88.79|89.48|90.26|87.86|86.18|89.76|87.47|88.25|89.74||89.6|87.3|88.36|86.67|88.52|90.45|86.85|87.76|90.24|87.53|90.49|91.41|91.77|88.62|93.11|89|87.5|85.83|87.44|84.7|83.36|81.25|83.05|83.81|83.81|84.07|82|80.402||82.41|81.08|81.14|81.71|85.5|85.06|83.4|84.1|85.59|85.07|82.84|85.45|84.7|86.4|86.92|88.56|92.09|92.71|91.25|90|87.48|85.86|84|85.31||86.09|85.08|85.35|84.31|84.38|83.44|82.07|85.35|89.14||90.75|91.48|91.58|90.53||90.58|89.95|90.53|91.64|92.6|93.42|90.9|89.36|88.45|87.18|85.46|84.3|84.76|83.89|84.12|83.11|83.48|83.3|81.67|82.39|82.47||83.44|83.86|83.23|82.47|82.35|82.01|79.35|76.65|74.17|75.77|76.04|75.28|76.32|75.115|72.35|70.51|70.5|70.88|73.71|72.52|74.14|75.09|74.92|76.83|78.12|77.41|77.4|77.79|80.86|81.36|81.02|79.89|78.67|76.91|77.75|76.79|77.26|78.28|79.45|76.63|76.74|77.07|76.51|76.61|75.8|78.39|77.58|77.32|79.72|79.78|78.64|78.8|80|79.1|79.12|81.72|81.69||82.84|82.31|81.59|79.82|80.05|78.08|81.16|78.63|81.57|79.7|78.385|79.85|80.48|82.35|81.55|82.37|85.06|84.72|83.2|83.69|86.02|88.7|92.5|92.62|93.49|91.81
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||131.75|136.36|133.105|131.75|131.295|136.82||132.66|129.91|130.5|132.82|135.79|143.04|140.07|142.44|137.65|157.01||151.74|145.58|141.8|142.79|138.51|135.325|129.71|130.21|133.84|128.8|127.35|128.13|126.35|130.3|130|131.755||127.82|131.77|127.79|124.2|127.125|128.36|127.93|126.23|122.99|122.93|120.04|119.315|118.302|120.15|119.78|115.03|111.74|110.52|114.18|113.81|112|109.3728|112.72|109.71|107.6|109.66|116|122.02|119.53|123.63|125.25|122.9|120|124.89|129.055|124.4|130.18|122.2|122.71|119.195||119.44|119.3|119|110.24|109.31|113.365|94.99|92.58|96.82|92.48|93.3|95.32|95.33|95.9|99.88|98.93|95.05|94.25|96.93|91.92|90.645|90.46|91.89|89.68|86.55|85|80.79|79.335||80.96|82.24|82.18|82.47|85.53|85.06|85.51|84.14|86.83|86.74|85.07|86.07|84.957|88.08|88.5|87.24|89.15|88.41|89|88.27|86.06|85.22|83.69|82.54||82.75|82.8|82.955|83.13|83.89|81.48|83.47|81.2|84||85.84|86.75|87.48|86.695||86.15|85|81.46|81.67|81.59|82.89|80.81|78.3|77.42|77.19|73.48|74.02|75.3|73.47|75.42|76.01|76.82|77.45|75.08|76.87|76.68||77.2|77.85|77.34|76.6|76.89|77.5|76|74.15|74.44|73.55|72.62|72.48|72.58|71.3|70.32|67|66.08|66.355|64.92|66.45|68.485|67.29|66.82|67.56|69.68|68.01|68.07|69.01|69.87|70.39|69.72|69.49|69.61|68.71|68.61|68.31|67.17|68.24|66.36|65.97|68.12|67.97|68.29|68.59|69|70.95|70.62|70.65|71.29|71.67|71.05|69.955|70.83|69.765|69.45|70.13|69.91||70.21|67.97|67.19|64.9|65.72|63.46|66.14|63.57|64.3|63.68|62.31|64.49|65|67.59|64.37|64.9|67.06|67.78|68.7|69.85|69.5|67.57|69.75|71|71.12|71.58
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||454.325|462.98|461.22|467|466.55|459.61||458.19|453.2|448.66|453.07|452.175|449|448.25|449.8|447.38|446.3||449.705|442.585|438.275|440.85|435.32|425.475|424.7|426.2|424.01|417.81|412.43|415.525|416.75|424.3|425.69|429.63||427.19|432.97|430.09|426.825|420.21|422.54|421.8|417.9|412.02|418.01|412.935|410.57|408.17|414.66|408.76|402.28|397.66|392.61|401.49|405.25|412.17|394.03|409.56|404.235|400.08|404.03|410.63|417.25|414.57|426.6|424.05|425.82|422.19|426.44|425.17|420.01|424.99|419.73|420.11|423.95||420.96|424.44|425.61|425.24|429.7|429.83|422|417.83|414.25|419.29|420.24|418.1|407.62|403.762|407.96|406.12|402.97|413.96|413.44|411.27|408.64|408.175|407.99|411.455|415.67|410.19|400.17|403.24||407.96|408.14|408.07|404.94|420.555|415.25|414.05|407.44|405.88|409.9|403.81|401.83|406.96|412.26|406.06|404.37|404.32|401.54|395.75|400.02|395.76|391.72|387.98|393.66||385.49|386|376.37|372.01|369.3|368.97|370.665|369.01|373.86||376|375.37|373.69|375||373.68|372.56|375|371.49|369.45|366.85|373.31|376.02|370.85|368.48|369.2|368.23|373.54|366.45|369.1|376.76|378.49|383.76|378.35|376.78|377.33||378|375.67|371.22|373.61|370.96|371.28|371.01|368.22|361.49|362.3|361.68|359.4|353.45|349.63|347.24|339.79|338.85|333.41|330.425|340.54|345.02|331.3|325.47|331.72|332.15|332.49|329.59|331.05|332.38|330.565|331.21|330.96|324.75|316.55|319.09|314.03|320.83|316.28|317.75|310.99|312.3|315.13|316.59|321.32|319.26|329.51|326.17|327.8|336.92|339.148|331.31|335.815|337.24|330.09|331.29|333.38|329||331.31|329.2|328.67|321.88|325.66|321.47|332.85|323.82|325.5|317.93|314.49|320.54|320.8|323|321.39|320.26|326.015|326.47|326.96|328.37|331.88|326|333.63|335.19|336.92|333.67
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||123.68|123.68|116.1|116.71|118.41|117.3||118.74|118.74|117.05|122.59|122.23|135.17|136|136.04|136|136||136.58|138.16|142.67|147|150|148.3|151.5|152.79|157.95|146.75|147.66|139.82|152.1|150.35|150|161.64||163.675|160|142.9|139.47|132.98|132.52|129.76|127.49|127|119.47|120.75|123.15|120|122.86|125|125|114.86|111.11|110.5|108.78|106.18|107.43|111.05|104.46|102.79|102.37|102.53|105.14|102.08|105.02|106|107.56|107.65|105.9|102.27|101.76|102.69|103|104.71|106.29||111.1|109.58|111.8|106|104.11|104.5|103.41|103.9|104.98|103.17|106.14|110.43|112|103.44|99.21|99.1|96.38|94.65|94.65|92.52|96.79|95|94.31|93.68|99.6|91.865|86.15|87.36||90.41|86.13|86.04|86.81|87.41|93.36|99|100.15|95.65|96.7|97.39|100.9|102.47|103.51|101.79|103.55|101.76|103.2|100.5|100.25|98.43|100.01|98.3|104.31||107|108.61|110|113.88|111.47|107.77|109.01|112.51|99.88||98.61|101.6|98.47|96.39||92|87.5|88.93|86.41|85.87|87.03|88.47|76|81.24|79.94|79.16|80.49|78.97|78.3|79.56|76.58|79.63|78.95|77.32|78.36|78.66||78.06|77.08|76.8|77.15|76.15|74.46|73.62|69.59|69.6|71.74|73.65|72.22|78.04|73.09|64.35|75.22|72.91|71.88|75.9|76.73|78.55|78.81|79.15|82.13|85.81|85.55|90.38|95.3|100|102|104.96|101.95|102.73|101.63|103.7|104.61|101.93|103.12|100.97|98.94|98.76|98.57|99.52|100.77|101.78|106.65|102.31|114.205|112.99|108.59|113.8|105.37|106.8|107.62|107.61|109.75|112.72||114.21|116.44|116.19|113.75|114.73|113.65|114.93|117.34|112.5|101.99|105.9|98.99|95.46|98.73|100.87|99.08|102.88|99.57|101.36|106.53|108.89|108.63|112.6|117|118.72|119.23
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||65.54|65.7|65.32|65.88|66.45|66.31||65.86|65.19|65.86|66.15|67.02|67.24|68.42|66.87|66.47|66||65.8|65.74|66.1|65.9|67.58|67.04|67.42|67.86|67.81|67.86|67.43|68.27|67.57|67.18|66.99|67.93||68.71|69.73|70.06|70.61|71.27|71.89|71.33|71.96|72|71.48|70.05|70.64|70.89|70.34|70.07|70.68|70.86|71.76|72.03|70.75|70.31|71.29|69.91|69.25|68.26|67.42|66.66|66.23|66.04|67.27|66.36|66.85|67.31|67.93|68|67.96|68.55|68.98|69.8|70.145||70.47|70.05|70.69|72.64|72.26|72|72.3|71.66|71|71|71.4|72.06|72.21|71.9|70.725|71.81|70.93|71.23|72|72.86|73.62|73.25|73.27|73.9|74.04|73.13|73.62|72.51||71.56|71.5|71.74|73.62|73.07|74.45|74.59|75.56|75.31|76.46|76.9|74.8|73.78|75.62|75.27|74.6|74.29|74.18|73.25|72.79|72.96|73.36|72.7|73||73.2|72.85|73.7|73.09|73.1|73.06|73.09|74.36|72.37||72.14|71.78|71.77|71.2||70.83|69.62|70.37|70.85|71.255|70.41|73.03|72.3|72.36|71.85|71.5|71.37|71|71.06|70.38|70.87|70.28|71.25|71.55|72|71.64||71.32|71|70.2|71|70.49|69.74|69.84|69.03|69.16|69.07|68.76|68.65|68.74|68.65|68.5|66.45|66.01|65.42|65.3|65.89|65.38|64.2|63.92|64.34|64.08|63.71|62.46|61.87|61.07|62.77|63.69|64.4|63.8|64.38|68.34|67.79|68.24|69.2|69.59|69.81|70.79|69.53|70.32|70.71|71.42|71.74|71.73|72.38|72.3|71.5|70.91|71.37|70.13|69.99|69.97|69.54|69.59||71.74|71.44|71.63|71.8|71.92|71.06|71.56|70.5|70.645|71.09|71.17|71.99|72.27|72.9|74.1|73.9|74.01|73.32|74.21|74.14|75.26|75.1|74.11|74.25|74.91|75.88
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||50.5|49.74|49.83|50.19|49.59|49.09||49.2|49.97|50.04|50.4|50.49|49.65|49.51|49.02|48.9|48.44||49.005|47.85|48.48|49.38|51.08|50.94|52.35|52.24|53.89|52.18|51.83|51.81|51.21|52.3|51.465|52.5||52.8|53.1|53.38|53.75|54.19|53.925|54.17|54.65|54.73|55.62|55.08|54.42|55.26|54.54|55|54.67|53.83|53.03|54.03|53.34|52.61|52.2847|53.09|53.44|53.54|53.45|54.25|55.08|54.27|55.36|54.41|54.93|55.1|55.91|55.9|55.92|56.18|56.68|57.74|59.56||59.71|59.68|59.3|59.57|59.79|60.24|60.81|60.94|60.7|60|61|59.92|59.13|58.87|59.19|58.46|57.91|58.46|58.86|58.8|59.2|56.21|55.42|55.29|55.11|55.14|55.44|55.3||55.88|56.14|56.16|55.96|55.57|56.52|56.49|56.71|55.26|55.13|55.8|55.15|55.37|55.53|55.47|55.16|55.4|55.47|56.3|57.29|57.45|56.76|57.49|59.4||59.13|58.9|58.75|57.62|57.62|57.57|57.59|59.07|57.52||57.43|57.51|56.84|55.9||55.65|54.71|55.28|55.38|55.47|55.56|56.68|55.93|55.83|54.53|54.16|54.53|54.26|55.08|54.97|54.92|54.82|55.48|54.7|55.22|55.11||55.32|54.97|54.65|54.934|55.7|55.81|56|55.32|55.3|56|56.12|56.12|55.56|57.24|51.8|51.21|50.77|50.41|49.97|50.1|49.93|49.23|49.75|50.4|50.07|49.73|48.63|48.01|47.71|49.59|50.7|50.16|49.86|49.6|52.29|50.89|52.4|52.83|53.5|53.24|54.32|54.5|54.3|54.7|55.53|56.3|56.02|56.335|56.93|56.59|56.06|56.64|56.4|56.53|56.28|56|56.47||57.7|58.06|58.5|57.71|57.74|57.22|58.08|57.57|57.42|57.29|57|58.29|58.54|59|58.5|58.39|58|57.64|58.44|56.06|56.9|57.44|57.49|57.6|57.88|58.22
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||92.64|91.04|91.01|92.45|91.38|93.2||95.58|96.15|96.43|95.3|96.06|96|90.05|89.5|90|91.13||90|92.7|91.03|92.4|93.2|93.5|93.32|93.84|94.15|90.58|88.9|90|89|89.57|89.5|89.69||91.965|95|98|101.72|104|104|101.5|99.9|99.67|99.16|98.61|99.67|96.08|97.53|103|100.25|96.48|93.76|95.05|96.43|95.58|93.14|94.56|93|93.62|92.39|91.04|90.09|91.56|93.03|95.17|98.62|99.35|100.57|97.06|96.1|97.52|96.81|96.01|103.47||103.72|103|103.04|103.97|106.82|107.06|106.65|104.87|105.99|108.12|108.72|109.1|108.22|107.11|106.13|104.01|107|106.6|111.9|110|109.05|113.65|111.9|108.3|108.72|107.77|109.23|108.08||109.61|107.58|106.49|106.57|107.39|106.07|105.81|103.98|105.29|100.42|98.97|100.29|96.9|96.33|102.32|102.2|102|101.65|96.53|88.14|89.45|88.54|86|89.53||89.78|90|89.7|89.67|88.77|93.7|94.52|93.62|92||91.95|89.94|88.52|92.2||82|103.61|103.16|103.37|102.58|104.78|105.19|107.5|105.88|104.8|104.8|104.89|104.97|101.18|106.7|112.01|113.37|113.37|114.17|113.01|112.49||117|115.25|116.14|116.25|111.195|116|114.28|114.93|112.4|112.68|111.65|111.55|112.56|110.13|108.96|107.3|107.84|107.75|107.52|105.35|104.39|100.87|100.4|101.41|102.79|104.22|103.87|104.45|104.66|108.74|108.04|105.61|101.84|99.69|98.33|98.05|97.45|100|101.54|96.35|99.13|100.51|99.04|103.85|96.99|99.99|101.6|100.96|101.6|102.35|100.73|102.03|102.03|98.68|98.49|100.44|101.94||104.51|103|104.15|104.97|100.35|99.12|98.17|101.46|102.1|99.23|98.54|103.01|101.4|103.59|102.82|104.44|108.94|108.25|106.01|109.5|110.4|109.41|107.09|108.63|107.99|108.94
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||652.75|672.49|685.02|690|687|682.51||677.48|673.54|674.89|679|679.35|672.41|673.44|685|683.26|681.8||675.63|669.11|655.05|644|652.21|640.72|641.01|649.38|644.89|634.02|633.78|645.215|644.01|653.52|644.13|647.05||639.4|642.34|647.14|636.76|620.4|617|615.75|618.57|615.17|614.3|619|614.4|601.63|596.28|581.82|566|556.02|547.84|560|559.18|558.21|549.46|574.31|556.49|550.66|567.88|612.1|620.97|607.5|630.17|628.23|624.42|610.97|631.99|636.39|624.92|633.21|612.745|611|608||614.99|629.01|625.2|627.9|624.16|630.65|619.95|615.62|613.56|622.92|615|613.37|600.21|608.08|608.27|599.34|602.99|610.1|621.56|599.81|604.25|595.79|595|583.56|586.4|582.75|573.51|580.18||596.95|581.91|567.26|550.8|560.36|565|560.55|558.16|564.12|562.47|564.52|567.02|562.85|567.32|571.35|561.81|551.95|537.75|492|487.55|484.98|480.03|484.5|490||500.51|492.54|481.6|475.53|473.89|476.5|472.98|467.32|483.185||490.37|492|491.24|489.39||494|492.66|492|488.4|476.3|467.3|480.36|461.98|465.23|459.36|450.76|450.85|460|450.7|460.99|473.17|475.31|479|478.11|479.03|477.11||476.8|472.63|465.4|466.95|463|452.81|448.78|447.25|437.48|438.03|435|436.18|434.38|428.76|421.17|414.77|409.24|402.35|406.42|411.42|416.02|409.68|403.32|405.63|404.74|351|361.1|356.21|355.64|366.48|372.775|385.58|378.05|368.43|378.01|376.5|377.11|377.48|380|375.6|382.4|382.88|382.9|385|386.5|397.05|392.84|395.5|401|410.4|435.5|442.85|443.07|443.56|441.15|448.61|438.39||437.725|431.23|430.85|416|418.04|412|425.41|418.4|409|402.23|399.33|415|423.73|424.41|421.99|428.98|431.12|439.74|440.36|436.455|433.06|427.8|435.23|437.37|426.51|415.56
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||128.2|135.75|134.03|130.35|127.49|127.38||121.66|121.13|123.47|124.58|124.1|126.13|121.2|123.24|127.12|139.8||131.14|132.99|129.96|129.39|123.06|121.77|120.37|119.77|124.05|118.37|115.72|113.62|112.52|114.65|113.05|110.24||104.45|102.03|95.46|93.6|93.75|94.37|94.91|92.47|89.6|90.48|90.3|90.53|89.48|91.1|89.39|87.79|84.45|85.08|87.24|87.59|83.82|78.87|83.95|80.77|78.1|83.15|84.97|88.34|86.43|89.1|89.7|87.42|83.93|87.44|88.7|86.87|90.41|88.48|88.45|90.3||90|93.11|95.85|93.94|91.14|92.3|89.8|86.7|90.39|86.93|89.58|91.06|88.05|86.43|95.14|90.16|88.02|85.27|84.13|80|79.09|77.62|79.38|79.7|80.79|75.03|68.01|71.95||74.1|73.87|73.2|70.4|72.6|70.53|70.07|68.32|69.63|68.22|63.97|62.1|61.44|62.9|61.23|60.96|62.35|60.3|59.57|60.05|57.99|57.26|56.35|55.02||54.62|55|53.62|52.4|49.51|48.46|47.77|47.48|49.24||49.81|49.64|49.51|48.97||49.2|48.81|49.66|49.42|49.4|48.19|48.39|47.63|46.05|47.49|46.59|45.7|47.21|45.47|46.08|46.52|48.02|48.38|48.24|47.8|48.47||49.85|50.13|49.31|49.52|48.68|49.94|49.68|48.32|47.5|47.47|46.1|45.72|45.28|44.02|43.33|40.88|40.45|41.09|41.13|41.85|43.4|43.08|41.23|41.89|42.81|42.59|44|45.06|46.96|46.78|46.2|45.31|44.84|44.19|44.05|43.74|44.81|44.03|43.83|42.46|42.33|42|41.59|41.57|41.58|43.6|43.83|42.75|45.34|45.95|44.6|44.74|46.15|45.94|45.52|48.44|48.22||49.76|49.38|49.04|46.67|46.48|47.01|50.22|45.87|48.13|44.49|42.63|43.97|44.52|44.56|40.49|41.75|42.16|44.27|44.85|45.11|44.98|43.8|45.83|46.46|46.75|46.67
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||277.81|283.51|277.08|277.25|274.36|275.49||272.38|265.67|269.12|267.44|268.21|269|270.31|268.98|266.43|269.61||270.78|268.45|270|272.05|282|276.79|268.17|272.79|274.63|270.06|267.47|275.62|271.835|271.42|274.44|276.55||278.33|279.88|277|269.26|267.99|269.72|271.1|270.16|264.7|263.99|262.5|260.51|255.58|260.57|259.26|261|253.44|253.35|257.72|242.75|236.95|236.86|235.46|219.02|218.67|219.35|222|231.07|231.62|237.49|239.62|242.85|246.73|247.21|242.15|240.25|247.23|239.09|243.82|248.38||245.89|242.25|242.19|240.9|244.35|246.65|235.58|234.91|240.17|234.49|250.35|253.69|256.19|250.63|259.92|253.72|252.07|251.71|259.49|251.88|247.94|243.11|245.88|240.36|240.82|241.47|230.02|230||234.5|235.42|233.96|230.1|234|229.87|221.44|225|220.98|218.36|210.16|211.69|212.88|215.55|216.93|218.12|222.99|222.73|220.35|219.63|213.34|210.71|205.93|210.69||211.3|210.99|211.86|208.13|207.3|207.99|204.305|217.58|227.26||231.07|233.17|232.84|230||230.9|226.97|228.56|230.41|233.2|235.17|223.81|219.31|219.61|216.43|211.43|207.8|208.54|204.57|204.06|204|205.18|203.74|200|199.05|199.03||201.88|202|201|200.93|200.38|196.43|191.02|185|183.26|184.41|180.5|178.25|182.5|179.83|175|171.57|170.79|172.4|181.01|178.49|180.72|182.92|183.91|187.62|193.81|194.5|197.32|195.77|202.37|204.34|201.84|198.86|196.77|194.2|198.39|195.77|197.9|200.78|202.77|197.09|197.03|197|195.57|195.54|193.54|200.39|198.71|196.86|201.83|202.54|199.15|200.83|204.86|204.01|203.79|207.14|208.87||207.42|205.27|204.95|197.25|197.51|194.81|203.27|193.5|203.75|196.57|192.55|197.81|202.42|205.07|203.1|209.22|217.7|217.38|215|216|210.39|213.03|220.08|221.41|223.4|225.31
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||93.19|93.88|95|98|96.14|93.08||94.01|94.84|93.14|92.8|88.11|88.54|88.5|86.51|86.32|87.15||89.44|89.04|88.41|88.83|90.57|88.95|86.82|87.25|88.27|87.51|88.1|90.49|89.21|100.94|95.02|98||98.32|102.04|101.38|101.71|102.85|100.94|99.09|99.03|99.01|98|98.2|97.5|97.24|98.64|97.83|96.9|94.35|94.15|92.1|93.31|93.67|91.54|95.2|93.62|92.31|93.27|93.8|95.3|94.29|98|100.76|100|98.62|101|101.2|99.85|102.21|102.78|102.49|104.66||104.8|105.44|106.33|105.62|104.61|107.07|105.83|104.14|106.27|107|109.59|107.1|108.44|109|112.5|109.83|109.66|108.33|109.49|107.64|107.42|86|86.69|83.52|82.98|83.11|80.75|86.95||90.23|89.36|84.31|82.21|87.7|86|83.34|82.25|82.37|81.72|83.6|83.84|84.96|86.8|84.91|84.05|86|87.27|85.4|83.33|81.85|82.46|81.67|82.83||83.91|83.89|84.5|83.17|82.32|81.9|83.11|85.68|89||90.78|90.5|91.67|89.65||89.04|85.65|86.37|84.48|82.88|81.58|80|77.05|73.37|72|71.89|73.98|72.85|71.82|72.9|67.225|69.3|70.52|70.03|72.31|71.91||70.855|71.53|70.09|69.49|69.61|70.7|70.25|67.25|66.51|67.49|68.32|68.98|70|69|69.91|67.78|66.07|67.49|68.2|67.89|71.52|69.81|69.3|85.29|86.7|85.07|85.198|83.1|85.03|87.84|85.48|83.5|79.67|75.53|78.04|78.96|79.52|82.36|82.37|79.68|79.77|79.63|80.43|82.41|82.5|82.04|82.57|83.28|85.4|87.48|87.38|89.17|87.52|87.6|86.53|86.51|85.28||84.46|78.61|71.94|71.9|71.99|71.28|74|71.72|72.96|71.88|69.22|72.34|71.86|71.61|74.61|71.49|70.76|71.71|71.67|72.75|73.94|72.33|75.2|76.37|74.5|71.21
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1035.9301|1023.82|1020.33|1020.25|1022.09|1024.41||1033.39|1017.98|1050.0699|1053.14|1054.66|1048|1086.13|1086.45|1085.9|1059.5||1044.08|1007.02|995.64|1001.04|996.92|978.68|980.93|985.06|982.47|968.2|950.6|959.35|967.54|958.99|951.44|983.51||977.2|991|999.47|999.06|1012.35|1005.98|1007.68|1014.22|1012.05|1026.26|1026.62|1023.75|1024.5|1016.09|1011.5|1003.36|1004.12|1005.95|1028.58|1040.23|1045.99|1020|1086.3|1100.75|1099.61|1103.46|1105.08|1103.1899|1073.3101|1093.74|1077|1094.88|1090.97|1113.8|1117.5601|1102.98|1133.75|1139.97|1135.09|1128.22||1140.97|1143.8|1131.48|1164.74|1162.9399|1149.61|1141.24|1121.58|1122.5699|1113.41|1105|1093.92|1086|1089.49|1083.9399|1090.45|1079.67|1082.05|1088.0601|1085.71|1098.95|1080|1069.2|1058.9|1053.9301|1043.2|1039.12|1050.73||1055.23|1050.98|1035|1025|1025.7|1025.89|1010.5|1055.71|1054.62|1043.75|1037|1031.11|1036.8199|1030|1024.0601|1026.38|1023.92|1025.51|1037.5|1028.61|1015.62|987.08|991.14|956.99||948.38|937.61|927.46|924.38|926.59|935|945.5|952.1|948.89||944.49|945.69|940|950.68||957.55|953.82|963|963.78|952.98|948.7|983.72|976.55|971.82|955.03|952.99|988|982.35|982.08|978.48|984.5|975.12|975.7|987.08|984.65|992.6||984.56|979.91|970|981.51|976.9|981.4|1001|986.29|980.66|971.49|975|958.82|956.19|950|937.29|934.92|932.59|924.9|927.46|904|867.38|879.62|911.52|900.29|922|947.36|949.51|931.91|921.37|918.97|919.24|919|902.43|888.29|905.99|893.81|897.29|908.86|923.15|915.85|916.63|932.86|932.88|921.16|948.07|928.98|925.26|934.91|941.34|928.52|922.37|942.45|959.39|948|949.55|944.88|943.82||945.57|949.89|944.28|937.08|931.66|937.56|946.76|935|941.56|937.8|931.67|952.57|954.91|945.21|947.48|939.67|934.8|928.43|932.01|931.8|931.64|923.67|931.29|926.44|927.6|922.17
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||103.62|102.08|101.34|101.25|101.14|102||100.54|101.12|103.81|104.49|104|106.19|106.69|106.77|107.23|107.6||107.97|106.7|106.18|106.35|106.94|107.36|107|108.57|110.17|107.31|105.47|107.62|105.9|105.3|106.99|109.14||109.72|108.93|105.65|105.37|106.62|106.12|107.61|108.55|107|109.78|109.04|107.19|106.3|105.11|105.23|107.11|106.4|106.11|108|112.76|111.94|111.46|112.98|113.03|112.06|114.05|116.41|118.18|118.02|120.5|118|118.17|117.18|122.64|122.1|121.01|121.69|119.5|122.43|124.07||125|123.97|123.04|123.88|124.61|122|121.43|120.46|118.99|116.54|116.75|115.21|114.16|114.85|114.44|116.08|114.45|112.51|113.48|111.48|111.66|111.51|112.18|110.64|110.87|109.19|107.42|107.51||108.17|107.2|105.36|105.12|105.89|105.97|105.2|104.86|104.63|102.4|101.75|101.24|101.95|100.64|101.43|101.49|102.21|101.83|97.8|96.33|95.91|94.28|93.72|93.64||95.17|94.67|94.59|94.77|94.08|93.43|94.42|96.59|97.03||97.83|97.85|97.72|97.47||97.09|96.82|96.3|96.14|96.15|95.81|95.06|98.03|98.27|96.68|95.2|95.08|94.78|93.18|92.24|91.93|91.77|91.5|91.9|91.51|91.12||91.28|91.4|91.21|91.23|90.54|91.03|89.15|88.2|86.48|86.72|86.66|86.12|86.89|85.31|84.2|82.72|83.21|83.76|84.11|85.32|85.78|83.02|81.595|82.55|83.86|84.51|84.68|84.97|85.3|86.68|86.77|87.6|87.3|86.05|86.35|84.18|84.32|85.07|85.99|85.01|84.43|84.87|84.67|84|84.91|85.27|86.29|85.3|85.87|83.96|85.685|84.97|84.94|83.22|82.75|81.94|83.57||82.84|83.1|82.63|84.46|85.26|84.45|85.23|85|84.9|84.55|83.21|85.29|84.83|85.57|85.45|85.32|85.93|85.5|83.76|84.45|85.08|85.67|86.31|85.84|85.74|85.14
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||117.82|116.84|117.08|117.08|117.48|117.73||118.2|116.77|118.97|117.57|117.21|125|126.13|126.22|125.61|125.29||124.93|121.52|122.6|122.12|124.25|121.81|122.12|121.3|121.86|121.71|119.77|120.14|118.41|119|119.31|123.79||125.88|126.7|125.75|126.03|125.8|125.1|124.37|124.31|125|122.97|121.79|120.45|121.99|120.94|120.31|119.27|119.54|118.87|120.35|120.28|121.23|123.41|120.8|121.23|120|117.79|119.78|121.49|122.49|124.17|123.67|124.78|126|124.81|121.7|120.01|121.29|122.02|116.57|123||122|120.71|118.58|120.57|122.84|123.34|121.53|120.44|121.08|121.33|122.21|122.65|121.16|121.24|120.84|121.53|120.12|122.38|122.95|122.11|123.14|122.9|123.05|124.62|125|123.78|124.71|123.38||122.65|122.6|121.8|121.65|122.12|123.01|122|122.95|120.35|121.32|121.19|121.78|123.04|120.39|120.57|121.25|121.84|123.55|122.64|121.99|121.03|120.2|119.36|119.36||119.98|118.97|118.7|118.55|117.96|117.49|117.42|118.46|118.84||119.13|119.36|120.11|119.32||118.7|122.25|128.23|127.9|127.83|126.54|128.71|126.89|125.75|124.79|124.44|124.85|123.64|124.01|122.4972|121.96|121.59|120|119.14|118.19|119.31||119.35|118.8|117.07|117.19|118.31|116.69|116.3|114.16|114.9|114.65|113.06|111.62|110.77|113.49|109.65|109.36|110.68|110.56|111.57|112.25|115.94|117.24|116.08|118.19|118.51|119.08|118.81|119.03|119.14|119.14|119.03|119.12|117.08|114.08|115.61|114.79|113.93|114.83|117.72|117.15|112.5|113.96|112.97|112.88|115.08|116.63|115.98|115.97|119|119.69|119.49|119.89|120.54|120.76|120.44|120.54|121.38||122.69|122.27|122.16|122.2|122.46|120.94|122.3|119.94|120.92|120.34|120.46|122.83|123.59|124.06|125.25|123.96|124.31|122.83|124.46|123.44|125.03|124.52|124.53|125.24|126.3|128.01
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||60.39|59.55|59.09|58.9|59.72|59.38||59.03|58.78|58.36|58.32|58.48|59.74|59.57|60|59.92|59.25||59.92|60.37|61.29|63.12|65.46|67.13|66.97|66.5|64.285|63.76|63.14|63.04|62.73|62.77|61.23|62.3||61.95|62.54|63.79|64.39|64.528|64.08|63.59|65.11|64.39|63.435|64.59|63.87|65.46|66.08|66|67.64|66.7|67|70|66|64.13|63.47|64.11|63.38|63.04|62|63.85|63.78|62.99|65.06|65.38|65.845|65.12|66.95|65.53|64.7|65.99|64.48|63.95|67||66.87|67.72|66.74|64.8|66.44|65.3|63.58|63.77|63.12|62.6|62.51|59.98|59.8|59|58.72|58.46|58.75|59.51|60.41|60.53|60.6|59.7|59.57|58.93|58.85|57.77|58.08|58.23||58.86|58.86|58.595|57.88|58.61|56.205|57.98|64.54|62.03|62|61.79|61.51|63|62.9|61.2|60.32|63.46|65.99|64.525|68.022|63|60.49|57.42|60.05||61.8|60.65|60.95|60.28|60.4|57.74|58.02|60.7|61.22||63|62.62|62.67|61.95||62.17|62.205|62.95|61.79|61.42|62.37|62.94|58.73|59.39|59.1|58.26|59.09|57.83|59.31|59.43|57.63|58.05|59.23|56.47|56|56||55.79|56.55|56.54|56.8691|57.96|57.0023|55.49|54.44|54.34|55.8|54.33|54.44|56.65|55.42|55.05|51.91|51.09|50.95|51.51|51.5|52.55|53.88|52.92|53.99|55.66|56.53|56.51|56.11|56.5|58.09|58.11|57.96|56.995|56.83|58.39|58.11|57.89|58.62|58.85|57.41|59.05|58.3|57.54|59.02|59.95|62.56|62.1|63.35|64.66|63.89|62.81|61.88|61.73|61.58|62|63.12|63.38||63.13|62.72|62.38|61.63|61.59|60.99|61.69|61.28|59.92|59.46|57.39|59.01|59.44|62.76|62.15|62.27|62.6|63.1|63.77|63.02|64.8|66.7|74.38|76.19|74.9|73.04
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||3.55|3.68|3.6|3.6|3.5|3.37||3.39|3.26|3.37|3.47|3.43|3.35|3.61|3.59|3.63|3.76||3.92|3.8|3.65|3.87|3.79|3.57|3.62|3.645|3.77|3.65|3.6|3.7|3.5|3.15|2.93|3.2||3.26|3.41|3.29|3.59|3.89|3.86|4.03|4.32|4.36|4.33|4.47|3.95|3.94|4.13|3.39|3.17|3.61|3.147|3.2|3.19|3.06|3|3.15|3.05|3.05|3|3.08|3.11|3.24|3.55|3.67|3.71|3.76|3.72|3.66|3.75|4.1|4.02|4.19|4.34||4.42|4.19|4.19|4.19|4.39|4.46|4.25|4.31|4.35|4.35|4.4|4.58|4.72|4.7|4.53|4.43|4.31|4.29|4.63|4.5|4.74|4.61|4.65|4.33|4.26|4.32|4.32|4.45||4.54|4.69|4.55|4.6|4.585|4.58|4.37|4.34|4.05|4.2|4.31|5.23|5.73|6.02|5.82|5.86|5.72|5.94|5.97|5.64|5.81|5.88|5.69|5.76||5.96|6.03|6.17|6.52|6.79|6.45|5.705|5.57|5.96||6.26|6.33|6.27|6.01||6.14|6.1|6.36|6.05|6.16|6.51|6.1|5.43|5.67|5.93|5.93|6|5.99|6.27|6.19|5.68|5.88|5.75|5.35|5.25|5.27||5.37|5.4|5.54|5.41|5.46|5.16|4.64|4.52|4.44|4.73|4.88|4.78|5.2|5.54|4.64|4.77|4.71|4.36|4.49|4.64|4.81|4.78|4.81|4.7|4.57|5.12|5.1|4.92|5.02|5.46|5.27|5.15|5.06|4.92|5.27|5.08|5.39|5.01|4.99|5.09|4.64|4.43|4.35|4.51|4.57|4.84|4.65|5|5.11|5.22|5.37|5.27|5.55|5.77|5.92|6.56|6.421||6.41|6.24|5.9|5.82|5.87|5.56|5.35|5.15|7.13|7.03|6.8|7.37|7.38|7.64|7.51|7.9901|8.31|8.51|8.27|8.73|9.24|8.94|9.25|9.53|8.7|8.55
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||164.96|159.1|161.84|162.19|163.06|162.64||162.92|163.5|165.04|165.3|166.63|165.89|168.08|167.5|167.21|165.73||166.1|163.49|163.13|162.08|164.88|164.87|170.11|171.5|174|173.84|171.21|172.72|169.89|171.35|172.43|176.23||179.37|181.33|180.45|181.5|182.09|182.59|179.63|179.24|181.05|180.51|177.95|177.26|178.71|177|176.76|175.8|175.58|175.46|176.27|175.5|174.44|178.28|168.5|174.7|174.41|172.28|170.1|169.09|167.03|169.21|167.69|169.62|169.57|170.225|169.15|169.4|170.92|170|172.94|175.57||174.76|173.998|172.17|172.2|173.02|171.92|172.3|171.1|167.05|165.06|166.26|165.1|165.14|163.92|162.32|163.82|162.06|165.22|164.45|164.86|166.21|168.12|167.82|169.42|167.94|167.64|169.95|167.74||167.21|167.95|168.34|171.22|167.86|171.2|171.72|172.63|171.45|170.55|171.235|168.53|169.96|167.67|167.53|166.6|165.81|167.64|164.56|165.96|167.14|165.47|165.99|167.27||166.34|167.14|166.59|167.79|168.94|171.57|171.61|175|169.52||169.34|169.4|168.9|167.65||167.36|166.5|166.51|167.935|168.06|167.45|171.65|168.54|169.28|167.44|167.04|168|167.98|169.15|168.4|168.37|166.11|169.1|168.38|169.7|168.95||168.35|167.11|166|168.05|168.39|168.7|167.95|167|167.31|167.58|168.17|166.8|165.46|168.68|164.74|163.67|162.95|161.298|162.02|162.68|162.05|160.41|159.6|161.37|161.9|161.02|160|161|158.62|162.6|165.01|164.25|160|158.78|168.77|168.45|168.86|169.08|170.51|169.93|172.31|173|174.68|174.94|178.1|179.09|178.86|181|181.41|179.94|178.33|178.74|176.83|175.81|175.85|174.92|175.265||178.73|179.34|181.46|180.3|180.82|178.06|178.01|177.25|176.18|177.73|178.46|181.21|181.6|183.15|184.39|184|184.22|183.88|187.2|185.28|187.12|188.17|186.59|187.49|189.45|190.14
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||142.02|140.08|138.13|135|135.36|135.755||133.62|132.26|133.55|132.15|135.12|139.63|141.45|142.06|143.53|145.35||147.625|149.23|149.345|151.31|147.16|147.62|143.66|140.44|143|145.22|148.3|147.94|149|151.21|146.49|158.92||158.89|150|150.265|144.68|147.65|144.76|141.75|140.68|138.51|139.41|138.81|140.9|136.18|136.12|141.65|137.54|128.97|125.09|127.44|128.53|129.36|124.9|128.34|125.38|114.05|112.99|114|114.065|112.62|116.88|119.3|120.54|122|118|114.72|117.9|120.1|117.51|119.13|117.9||115.44|116.21|115.71|123.5|122|129.9|147.085|128.195|126|124.73|123.24|122.24|115.085|114.21|115.97|115.785|122.5|122.05|126.85|126.9|126.65|126.5|127.55|123.18|133.1|131.93|132.89|135||138.2|133|130.74|129.63|129.09|127.5|128.99|124.07|126.1|121.8|122.63|127.22|124.22|125.05|137.08|141.6|145.78|145.04|145|138.75|140.64|144.25|137.33|145.78||150.83|151.9|150|144.99|144.01|147.28|148.41|143.78|143.88||145.2|146|146.09|146.78||140.985|147.41|147.76|148|147.25|147.27|146.21|145.69|143.2|138.73|138.5|141.99|143.87|138.66|141.35|143.32|142.44|138.72|135.25|118.7|117.9||118.64|116.61|115.99|112.83|110.81|115.055|109.84|110.94|108.18|110.56|107.73|106.6|108.1|103.5|103.765|101.09|103.12|109.6|110.6|108.44|106.84|106.65|101.94|103.5|103.5|104|103.952|105.91|104.94|110.7|109.75|107.42|106.41|99.21|97.75|97.75|97.6|98.16|98.09|93.89|94.25|96.02|92.89|95.72|91.94|97.19|98.62|98.93|98.34|99.18|97.97|96.01|97.5|95.74|97.18|100|99.33||100|98|94.588|90.28|81.5|77.98|79.28|78.16|79.32|76.58|77.15|81.9|77.88|80.7|81.165|81.7|86.6|85.11|82.48|87.52|89.04|86.34|87.57|87.96|89.12|88.09
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||201.66|210.02|208.74|206.48|207.24|205.85||202.68|198.25|199.47|196|196.87|200.31|203.14|206.91|211.76|224.2||226.82|217.09|217.64|216.36|212.5|207.15|205.285|209.73|211.9|206.93|205.91|209.56|208|208|208.65|217.225||203.89|205.88|202.93|196.012|194|192.9|195|190.01|184.51|183.18|182|181|176.73|182.45|181.91|182.24|175.47|164.51|169.23|165.2|162.9|164.08|163.87|160.96|158.04|161.29|162.36|169.22|169.5|174.27|172.28|171.67|172.42|175.27|172.93|170.18|175|170|170.47|168.27||169.1|169.45|168.05|167.88|169.55|170.74|164.1|166.09|170.91|167.1|169.6|171.22|172.91|169|174.82|169.6|164.82|164.73|165.12|159.39|156.87|156|157.75|156|155.695|154.77|149.83|151.89||157.47|155|151.31|150|150.38|149|146.85|145.16|144.5|141.86|140.65|140.87|145.34|148|150.4|152.21|157.6|154.79|152.87|152.75|147.265|143.148|139.62|140||142.12|139|139.89|137.54|136.99|136.16|135.44|138.89|142.19||145.41|146.18|145.85|144.17||143.25|141.8|141.97|142.03|142.51|142.05|139.6|136.38|135.98|134.51|131.22|131.33|131.98|129.09|129.33|129.06|129.27|129.24|127.2|127.27|128.23||127.89|126.89|129.44|129.3|129.09|127.92|127.34|124|121.9|121.12|121.4|119.85|120|117.95|117.97|109.17|108.3|106.71|106.9|104.75|108.81|109.3|107.94|111.52|112.39|111.06|108.81|109.09|111.72|111.98|112.28|111.5|110.32|110.87|109.7|110.8|110.81|110.4|111.88|109.76|110.73|109.85|106.84|108.77|107.98|111.74|112.2|112.89|113.97|113.77|111.58|109.58|111.27|106.17|110.6|116|114.91||115.7|112.434|112.56|110.52|111.3|108.89|112.16|109.34|111.47|109.84|108.82|110.19|111.35|113.34|113.88|114.125|117.68|117.225|117|122.21|117.76|116.965|130.2|131.92|129.99|128.3
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1092.08|1065.9301|1057.17|1055.83|1039.51|1027.47||1042.28|1054|1047.11|1054.8101|1071.22|1067|1068.12|1060|1047.71|1038.4399||1046.5|1036.52|1024.3|1022.68|1014.81|998.08|998.45|999|1005.19|993.44|989.79|980.16|969.14|965.58|970|974.86||984.04|985.43|993|987.99|980.42|969.27|978.27|988|980|980|970|959.59|969.9|967.88|958|926.94|900|889.41|892.11|883.2|881.72|911.09|906.9|905.66|904.54|913.97|901.26|903.88|897.22|915.37|911.55|928.58|935.02|941.39|939.16|939.31|962.2|955|961.44|964.73||970.38|971.04|961.99|954.01|973|974.75|959.06|965.11|970|956.47|966.3|979.82|964.44|971.09|973.34|971.13|959.23|972.72|982.82|967.5|989.91|995|989|977.55|975|953.57|952|950||953.44|951.67|943.1|946.17|952.39|948|934.79|940|940|931.87|971.23|945.61|961.05|956|946.12|952|957.6|957.03|943.34|936.48|933.18|923.97|939.76|931.21||925|902.92|895.65|895.37|890|905|917.78|906.8|873.91||877.91|874.27|847.66|848.53||846.27|843.48|850|852.96|853.78|876.12|873.81|863.13|848.85|838.44|844.33|840|825.55|817.81|804.55|824.94|811.78|804.17|796.23|802|803.98||802.64|805.15|795.27|803.31|802.06|790.66|805|795.92|806.88|815.49|834.33|838.46|823.14|838.16|791.87|783.91|775.14|779.53|792.4|794.58|801.31|796|810.18|808.29|823.58|833.26|843|842.81|845.09|836.21|838.87|829.5|834.98|829.4|814.99|809.16|812|827|833.49|833.3|832.41|835|823.05|822.02|829.92|838.06|825.27|824.8|832.85|830|832.58|835.49|824.48|830.36|821.2|825.24|835.39||834.55|835.87|830.75|833.37|833.41|832.53|842.82|845|842.33|825|794.85|800.11|803.94|804.42|809.86|794.69|789|782|775.92|769.69|775.74|762|740.72|744.66|745.47|740
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||151.79|148.62|146.83|147.22|146.21|144.24||144.4|145.25|145.77|145.75|148.37|148.16|149.53|149.91|148.4|148.37||150|145.66|145.65|144.53|144.94|143.86|144.04|144.53|144.66|141.32|141.26|139.48|139.96|140.2|136.5|141.28||141.86|132|132.92|131.68|131.72|134|133.56|133.19|134.17|134.61|134.87|133.05|131.55|132.79|130.95|128.02|128.83|128.92|130.71|133.3|131.52|132.62|132.18|133.92|134.45|131.8|134.02|134.92|133.68|138.13|138.23|138.86|138.47|141.5|138.85|140.14|142.95|143.68|144.39|146.43||147.64|145.8|144.42|145.35|146.96|147.54|146.21|144.32|145.52|145.06|147.74|146.4|145.35|146.16|145.82|149.5|144.3|150.16|150.56|148.73|151.05|149.48|148.38|148.21|147.7|145.42|145.14|144.08||144.35|145.2|145.02|143.96|145.69|145.77|144.98|142.27|142.76|142.65|142.51|140.8|142.52|142.51|141.41|141.46|140.07|139.5|138.85|137.73|137.86|135.22|136.62|136||137.23|135.73|136.17|134.65|134.5|135.27|134.77|137.78|137.49||138|137.86|137.02|136.35||135.57|135.39|135.79|135.63|135.17|134.62|135.91|135.87|135.51|133.24|131.02|132.91|133.46|131.97|131.5|130.87|129.33|130.31|131.12|130.75|130.61||131.21|129.78|128.82|127.12|123.27|124|124|122.81|122.82|123.1|123.25|122.13|121.61|120.27|116.5|116.16|114.87|113.6|114.22|115.7|115.61|114.42|115.66|116.26|117.69|117.85|116.07|112.97|113.15|114.13|112.97|113.18|112.22|110.98|112.54|112.04|114.38|112.95|112.22|109.45|109.65|109.23|110.7|113.39|114.5|116.31|117.15|118.05|117.92|116.99|118.38|119.1|120.03|119.36|120.39|120.42|121.32||122|121.56|121.02|119.91|119.56|119.39|121.52|118.13|118.13|118.62|116.5|115.76|115.75|113.86|113.885|113.26|114.16|113.66|113.07|113.14|113.38|112.89|112.93|114.47|114.43|114.3
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.93|228.86|220|219|216|216.11|212.85|212.72|213.6|213.6|214.33|214.42|214.5|213.27||214.62|213.66|212.25|212.8|212.59|213.09|214|213.5|213.3|213.1|215|214.24|214.92|214.74|213.65|213.5|214.59|214.67|215.75|216.61|217.5|216.87|216.59|215.43|215.01|215.4|214.83|214.6|214.63|214.5|214.62|214.15|213.49|213.88|213.84|213.15|211.74|212.08|212.12|212.9|215|215.75|213.22|213.8|206.5|208.1|207.33|208.06|207.24|206|207.17|207.8|204.25|205.33|206.17|207.1|208.15||210|207|207.31|206|209|197.79|196|195.18|193.25|192.69|192.62|193.29|194.16|194.2|195.14|194.66|194.99|194.82|194.94|194|193.69|193.99|192.6|192|192.5|192
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||3.58|3.52|3.42|3.25|3.95|3.51||3.12|2.91|2.86|2.75|2.7|2.65|2.7|2.86|2.95|2.835||2.66|2.63|2.51|2.59|2.6|2.54|2.57|2.56|2.56|2.65|2.75|2.81|2.735|2.74|2.75|2.75||2.74|2.79|2.9|2.99|3.01|3.03|3.06|3.19|3.15|3.09|3.1|3.07|3.12|3.18|3.15|3.08|3.08|2.96|3.1|3.07|3|3.12|3.18|3.11|3.11|3.06|3.11|3.15|3.18|3.27|3.34|3.37|3.42|3.38|3.49|3.55|3.62|3.67|3.88|3.92||3.92|3.88|3.89|3.88|3.91|3.91|3.97|4|4.07|4.1|4.14|4.13|4.14|4.14|4.15|4.24|4.16|4.2|4.27|4.38|4.5|4.69|4.71|4.73|4.73|4.68|4.74|4.855||4.82|4.94|4.92|4.91|4.9|5|5.09|5.15|5.18|5.09|5.12|5.24|5.12|5.22|5.29|5.35|5.5|5.49|5.34|5.41|5.31|5.2|5.1|5.18||5.28|5.36|5.35|5.43|5.45|5.41|5.4|5.49|5.45||5.52|5.49|5.49|5.45||5.48|5.3|5.43|5.29|5.42|5.71|5.5|5.29|5|4.7|4.63|4.55|4.57|4.53|4.85|4.7|4.71|4.86|4.83|4.91|4.9||4.86|5.15|5.11|5.14|5.27|5.49|4.75|4.65|4.7|4.68|4.63|4.65|4.95|4.75|4.53|4.31|4.26|4.16|4.2|4.45|4.4|4.54|4.5|4.46|4.6|4.72|4.89|4.85|4.69|4.61|4.57|4.46|4.32|4.34|4.5|4.36|4.29|4.48|4.62|4.16|3.94|3.65|4|4.13|4.12|4.21|4.07|4.02|4.34|4.18|4.27|4.17|4.24|4.24|4.29|4.27|4.48||4.45|4.61|4.45|4.12|4.08|4.01|4.1|4.27|4.47|4.42|4.5|4.62|4.7|4.65|4.72|4.79|5|4.79|4.72|4.82|5.02|4.92|5.03|5.32|5.21|4.85
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||111|111.57|107.27|106.22|106.26|105.16||107.17|106|106.47|106.45|106.19|106.47|105.52|105.47|105.3|107.38||106.16|104.31|105.27|102.89|97.88|93.06|90.08|91.59|91.72|91.5|91.41|93.31|91|90.72|90|92.51||92.15|94.09|93.36|92.68|93.16|94.8|94.01|95.25|94.74|92.39|92.45|92.8|91.75|92.44|92.79|92.19|91.01|91.07|107.29|104.75|102.7|100.74|101.84|97.91|96.7|97.03|97.83|99.49|100.62|102.76|102.61|103.45|105.01|105.17|102.87|104.86|108.56|105.4|105.79|108.12||107.84|105.15|105.11|104.46|105.63|107.17|103.72|102.66|105.5|103.5|106.93|108.64|108.78|105.81|108|104.78|103.91|103.36|106.44|105.61|103.2|103.38|103.9|104.11|105.18|105.07|103.13|102.46||104.5|106.43|104.66|103.02|105.41|104.93|103.81|104.14|101.06|101.63|101.77|104.52|107.5|105.11|105.01|106.01|109.48|110|109.17|107|104.84|102.5|101.16|102||103.29|103.99|104.29|104.93|103.64|103.72|103|107.26|111||113.67|114.58|114.59|113.25||112.49|111.41|111|111.78|112.05|113.48|109.99|106.5|106.25|104.52|102.39|101.38|100.16|98.18|97.65|96.72|96.73|96.18|94.01|94.19|94.34||94.93|93.81|93.44|94.04|93.78|93.2|91.25|89.09|87.45|88.2|89.69|90.06|91.22|86.33|88.91|86.61|86.42|87.85|89.36|89.08|90.43|91.15|91.78|93.76|95.15|94.33|94.5|95.07|97.09|98.11|98.15|95.43|97.44|96.55|97.64|97.17|97.58|98.48|98.84|96.2|96.86|95.79|95.79|96.86|95.92|97|98.5|97.61|98.88|97.86|96.84|97.43|100.94|98.5|102|109.12|109.43||109.67|107.57|107.5|105.38|105.56|104.75|108.35|105.01|108.38|104.68|102.87|104.55|105.69|107.72|106.5|106.77|108.58|108.5|106.59|110.23|108.15|109.99|112.61|113.33|114.45|114.56
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.95|156.86|156.6|156.43|156.38|156.33|156.35|156.43|156.42|156.13|156.07|156.05|155.55|155.57|155.53|155.61|155.64|155.35|155.42||155.4|155.3|154.7|154.44|154.4|154.35|154.05|153.65|153.35|153.21|153.35|153.42|153.3|153.56|153.27|153.27|153.47|153.1|153.3|153.32|152.81|152.59|152.45|152.5||152.73|152.49|152.31|152.24|152.21|152.1|152.23|152.15|152.11||152.04|152.21|152.01|152||151.8|152.15|151.97|151.88|152.31|151.61|151.75|151.74|151.4|150.93|151|151.01|151.2|150.8|151.18|151.45|150.92|151.89|151.57|151.89|151.53||151.96|151.41|151|151|151.02|151.1|151.1|146.94|146.6|146.83|147.04|146.62|146.67|146.7|146.69|147.15|146.99|147.03|147.3|147.55|147.73|148.21|147.57|147.9|148.01|147.78|147.8|147.9|147.78|147.04|146.52|147|146.65|146.58|146.25|146|146.2|146.27|146.59|146.5|145.64|144.75|145|144.42|144.48|119.47|118.67|120.04|121.64|124.22|122.22|122.6|125|124.8|123.08|123.57|122.29||122.16|121|118.34|117.22|116.32|112.89|110.48|98.86|100|98|95.64|97.08|97.73|97.84|98.24|97.97|100.23|101.32|99.67|103.14|105.54|103.43|104.97|107.44|105.14|103.37
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||73.8|72.34|72.99|74.63|76.34|76.24||76.84|77.12|77.99|78.72|79.05|79|80|80|80|79.82||81.01|79.58|80|79.5|79.99|80.92|81.49|81.62|81.15|82.46|81.97|79.68|79.0795|77.1|77.1|78.79||78.5|80.1|77.7|77.555|77.68|75.27|75.185|75.9|76.23|76.22|75.31|73.57|72.29|72.85|73.31|75.27|74.9|75.82|87.61|88.24|87.4|89.55|87.06|88.77|88.08|87.15|86.438|86|84.82|85.4|85.42|86|86.32|87.19|86.97|87.9|89.13|89.6|91.11|91.82||91.79|90.65|90.98|90.65|91.74|92.63|91.79|91|90.75|91.6|91.1|92.49|92|91.26|90.62|91.62|91.35|92.1|93.06|94.45|94.5|93.77|94.32|95.36|95.88|94.89|93.86|93.36||93.1|94.03|94.08|94.85|96.92|96.32|95.1|96.24|92.5|92.78|92.69|93.1|98.28|93|93.02|92.92|92.22|92.55|93.03|93.8|93.18|91.96|91.66|92.66||93.23|93.33|93.01|93.61|93.02|93.33|93.1|93.96|95.45||95.88|95.5|95.69|95.34||94.89|95.08|96.36|96.94|97.24|97.84|98.72|98.5|98.44|97.22|96.08|97.25|95.95|97.38|98.39|98.5|100.06|101.51|101.96|102.29|103.44||104.16|104.45|105.21|107.18|106.28|105.66|104.48|103.92|102.6|104.3|103.74|104.23|102.8698|100.62|100.99|91.83|93.17|93.12|92.64|93.81|94.32|94.28|93.93|94.62|94.37|93.94|92.75|92.17|91.28|91.84|93.29|92.96|92.45|92|91.14|89.89|90.5|91.05|92.61|91.17|92.46|92|92.89|93.43|95.16|95.45|95.21|96.3|97.25|96.77|96.2|95.5|95.65|95.25|95.49|96.42|97.52||98.4|99|99.02|97.36|95.94|95.54|94.75|96.42|96.49|97.32|96.01|99|99.61|100.13|100.48|101.4|100.54|101|101.22|101.42|102.96|101.97|100.5|101.47|101.31|101.5
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||606.85|620|609.15|616.4|621.65|611.9||609|601.42|594.79|596.82|600.31|597.44|597.69|599.26|613.6|622.93||611.41|591|586.91|585.88|584.75|573.68|566.97|577.75|590.73|565.31|559.55|564.98|562.08|573.82|580.58|581.38||582.9|582.1|574.99|573.66|566.73|571.14|581|565.8|552.88|561.37|551.66|551.42|546|548.11|539.33|528.78|524.36|528.17|542.55|545.15|529.48|523.26|533.19|510.77|513.08|518.9|529.39|542.16|542.45|567.91|553.27|560.46|559.69|582.49|575.4|571.02|590|565.98|567|578.07||576.12|587.64|584.88|586.9|601|600|592.49|572.18|558.59|557.37|563.18|569.58|568.49|562.99|585.26|583.19|574.91|589.11|597.76|572.56|575.55|570.95|577.3|579.68|583.95|589.99|539|551.5||559.95|567.14|554.59|549.07|576|574.34|563.25|546|561.27|555.01|541.18|534|538|539.9|529.41|530.8|545|552.48|545.64|524.15|498|511.27|511.98|501.52||501.3|507.5|503.82|495|490.39|492.03|489.75|496.46|507.95||516.62|520|523|530||562|557.27|557.27|563.39|557.46|548.93|570.6|571.69|557.74|540|531.63|531.3|538.66|525.36|540.15|543.56|558.47|550.59|542.04|545.9|538.43||542.22|542.18|536.92|534.21|530.34|540.55|531.33|516.23|511.07|505.81|500|494.01|487.95|482.46|480.36|470.7|464.32|460.27|457.63|458.42|467.61|466.48|466|482.37|488.51|490.53|486.98|490.5|496.45|497.81|490.28|483.11|468|455.52|462.11|452.56|460.9|461.19|468.03|446.63|447.99|446.54|445.8|446.22|448.58|461|458.89|450.19|466.6|469.38|453.34|456.8|459.78|456.94|465.07|464.81|460.45||460|457.55|453.85|441.84|445.8|436.23|455.25|438.75|440.42|427.94|422.73|450.16|436.58|435.51|426.11|426.53|435.18|435.22|441.34|445.37|442.29|436.9|449.75|448.14|451|455.59
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||179.44|179.25|178.64|179.68|179.04|178.91||178.87|178.12|177.59|177.68|176.31|177.01|178.46|177.45|175.46|176.51||177.87|175.99|175.03|174.18|176.88|180.75|179.93|179.52|180.27|179.02|173.08|174.5|170.09|169.17|167.61|165.54||165.21|164.38|163.67|164.32|164.07|163.11|162.88|162.98|163.95|164.99|164.41|163.25|162.5|162.75|164.19|164.91|166.31|164.5|164.25|163.78|162.21|164.77|162.59|162.69|163.85|161.46|160.06|159.58|160.6|162|160.12|160.57|161.03|161.085|159.91|161.38|163.88|161.9|161.92|163.22||162.95|162.23|160.62|160.31|161.47|161.63|160.68|161.81|161.88|163.23|163.11|164.08|164.285|164.1|164.27|168.44|165.8|164.4055|162.69|162.69|164.43|164.21|163.53|163.2|163.38|163.37|162.81|161.3||161.23|161.72|161.72|162.14|162.14|161.48|161.78|161.75|161.88|160.15|162.74|161.23|162.33|162.52|161.69|159.92|162.67|163.52|164.95|165.3|164.38|162.62|163.11|161.82||163.4|163|163.2|163.05|163.47|162.25|162.85|163|160.33||158.85|158.17|156.02|155.11||155.16|155.25|156.18|156.15|156.43|156.87|158.46|159.95|159.81|158.05|156.81|155.84|154.925|152.85|151.425|150.29|148.31|148.97|148.36|148.98|148.88||149.02|149.43|147.79|147.96|148.95|146.8|148.02|147.49|147.35|146.47|147|147.67|147.59|147.63|145|144.59|141.54|141.32|142.94|139.44|143.23|139.04|136.92|138.41|139.86|142.45|143.33|142.88|141.74|143.56|142.24|140.23|139.27|137.23|138.19|136.43|138.76|139.92|139.67|140.23|140.31|140.01|138.73|139.31|141.93|142.77|141|143.24|143.97|141.76|140.44|140.47|138.31|137.89|134.85|137.05|137.33||137.06|137.7|137.42|135.5|134.3|132.84|134.99|136.22|135.03|135.81|136.33|138.66|138.93|138.71|138.95|137.08|138.65|136.23|136.49|135.46|135.79|135.48|137.3|138.11|140.6|138.875
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||235.8|263.26|262.8|251|247.71|249.81||234.56|218.89|201.02|199.55|195.17|186.54|184.4|184.97|182.3|184.68||186.56|177.92|185.8|188.39|171.12|173.92|176.06|176.13|174.6|175.35|174.775|178.13|178.5|178.575|174.19|176.4||174.835|181.8|182.85|175.51|177.56|173.55|174.1|179.9|174.4959|170|173.05|175.01|171.59|182.4|183.8|182.1|182.86|182|186.98|188.42|168.85|158.96|162.84|143.33|140.56|148.97|151.25|157.64|156.742|170.24|172.34|172.55|173.04|172.91|169.34|169.08|170.07|164.02|164.75|176.17||177.45|181.41|178.58|168.76|166.69|176.39|173|172.36|170.02|163.16|167.77|173.05|177.77|175.445|181.5|174.35|179.99|183.05|198.73|200.52|204.18|200.42|204.04|192.29|195.31|194|193.36|196.13||202.06|189.16|185.3|183.99|192.11|190.18|189|188.18|177.21|184.26|185.04|188.5|186.995|195.33|185.63|185.5|189.7|211.88|211.3|212.26|209.99|216.88|214.86|215.1||220.08|230.57|235.1|238.11|236.14|236.86|239.25|244.98|250.08||255.1|263.66|258.35|254.49||256.76|251.9|256.41|253.48|253.78|251.21|241.22|234.19|238.55|242.74|240.27|241.55|242.92|233.87|235.75|233.14|245.14|249.21|236.68|236.89|233.75||242.04|235.04|234.04|232|239.49|239.29|235.03|215.6|210.03|219.75|223.15|219.98|223.98|221.15|212.97|204.04|196.12|209.28|210.6|211.32|215.88|216.5|210|217.01|225.95|252.7|250.1|250.05|258.9|262.92|266.2|257.75|255.31|253.98|260|248.14|248.61|244.81|250|240.02|244.262|242.98|243.38|257.4|257.85|267.04|264.35|271.16|277.55|271.32|270.07|270.76|264.27|251.22|245.07|255.135|245||257.26|255.98|254.2|238.58|242.58|231.31|238.66|229.34|240.25|221.5512|214.12|226.06|228.02|238.73|235.7|241.77|245.4|250.87|247.45|251.45|260.97|252.04|255.57|266.26|267.48|259.86
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||202.12|203.81|201.31|202.4|200.01|200||198.13|194.99|193.63|194.15|192.67|193.81|194.94|195.58|194.99|194.5||195.24|193.17|193.84|195|199.47|197.15|194.18|195.95|195.98|194.78|193.31|196.37|195.37|195.45|196.66|206||198.83|202.6|199.97|197.17|195.02|195|192.6|192.58|187.44|187|185.88|184|181.76|181.87|179.9|177.49|179.81|175.84|178.42|177.48|175.25|176.07|178.23|163.04|160.26|163.08|163.68|168.38|167.48|168.29|168.42|169.9|169.87|171|167.61|168.57|171.77|169.58|172.35|174.12||173.475|169|171.44|170.83|171.73|172.83|167.08|167.68|174.54|169.6|173.31|173.89|175.99|172.28|175.46|172.28|173.11|171.36|172.5|167.55|164.9|163.5|164.58|164.62|165.83|164.9|162.52|159.37||160.35|158.9|157.85|158.26|162.4|161.28|159.31|159.93|159.17|159.99|158.38|159.22|160.41|162.9|164.08|166.2|171.06|171.29|174.84|174|170.9|164.67|162.56|164.4||166.66|167.16|168.5|166|165.21|164.9|162.5|167.99|168.85||171.54|172|171.22|168.94||167.26|166.78|168.05|168.26|168.45|170.21|163.67|158.02|159.9|158.57|157.29|156.84|159.13|156.46|154.58|153.11|154.68|154.8|152.11|152.57|154.32||154.5|154.66|154.02|152.3|151.96|151.01|150.22|146.23|144.99|145.93|146.44|146.8|149.58|149.3|144.94|142.64|140.8|140.872|144.88|142.17|141.42|146.84|147.28|151.42|152.84|152.92|152.82|153.36|155.32|158.04|156.32|156.72|155.83|154.27|158.46|157.66|158.11|159.51|160.84|158.14|159.25|159.61|159.95|161.82|160.39|163.98|162.46|162|166.21|166.42|163.91|164.67|166.52|165.11|165.77|169.7|169.08||169.98|168.82|166.52|168.08|169.22|166.49|171.48|163.9268|169.63|166.73|164.57|165.72|167.59|169.77|166.2|165.79|168.65|166.72|167.3|169.37|169.6|170.45|176.25|179|178.51|178.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||50.54|50|50.41|49.85|49.52|49.46||48.67|47.78|47.3|47.21|48.11|48.8|48.63|48.07|49.25|50.13||49.5|50.44|50.16|50.58|51.2|51.72|51.26|51.6|52.21|50.5|49.7|51.89|50.61|51.69|50.73|52.74||52.06|50.66|55.86|56.45|56.5|56.43|55.5|55.7|54|54|53.39|52.7|52.42|52.91|53.4|51.62|50.1|48.18|48.89|49|51.755|49.92|50.8|50|48.47|48.45|49.45|48.67|49.55|50.14|49.48|48.92|49.23|48.73|48.43|48.47|49.48|48.52|47.66|44.73||43.75|44.21|45|44.84|44.93|44.99|44.16|44.2|43.5|43.21|43.87|44.4|44|43.99|43.5|43.2|43.12|42.15|44.2|45.03|45.35|43.71|45.26|46.41|46.42|44.9|42|41.4||41.67|40.58|40.5|39.53|39.74|38.97|38.95|38.35|38.85|37.2|36.58|37.18|35.95|35.9|37.82|37.15|37.39|37.205|36.09|34.5|35.66|36.32|35.69|36.8||37.32|37.5|38|37.84|37.44|38.105|36.63|35.96|35.67||35.07|34.95|33.99|34.22||33.79|33.99|33.84|33.8|33.77|33.69|33.5|33.98|33.6|32.77|33.11|32.875|33.11|33|33.71|34.43|35.1|34.82|35.36|35.37|35||34.06|32.66|35.78|35.57|34.92|36.07|35.36|34.57|33.44|33.6|33.3|33.53|34.24|33.6|33.64|33.95|34.52|35.64|35.58|34.54|34.18|33.41|32.05|32.49|32.65|32.81|32.83|32.88|33.38|34.73|34.35|33.64|33.09|33.3|32.81|32.96|34.26|35.05|35.69|34.7|35.21|35.4|35.01|36.68|35.33|35.97|36.1|36|36.02|36.05|36.035|36|36.3|35.88|36.35|38.43|38.5||40|39.76|39.14|40|39.14|39.28|40.03|38.66|38.5|37.43|37.15|40.04|38.89|39.98|39.73|40.24|42.05|40.86|39.38|40.44|40|39.05|39.3|40.32|40|39.17
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||175.2|174.69|174.36|175.73|176.48|175.58||176.31|176.68|177.67|178.16|179.47|177.19|179.85|181.33|182|178.35||177.95|179.57|179.93|180.06|182.77|179.29|179.95|180.27|180.5|179.51|175.7|173.36|169.75|170.48|170.01|170||171.4|174.41|174.79|172.05|170.82|170.96|169.09|169.57|172.26|171.51|169.73|168.82|168.8|170|168.99|168.63|171.26|171.02|174|176.26|179.31|184.14|183.49|186.58|185.05|184.21|182.14|182.77|183.79|187.02|189.33|188.73|187.73|187.9|187.1|187.4|189.21|191.2|189.43|188.81||189.49|188.53|187.12|187.77|192.4|189.34|192.58|189.63|191|189.09|191.25|191.71|192.37|190.55|192.5|191.61|193.09|192.05|195.28|194.15|194.35|192.79|192.18|196|194.36|194.11|192.5|193.34||196.91|195.9|194.08|195.33|197.61|202.22|201|199.34|199.05|199.32|201.17|199|200.8|202.9|203.01|203.24|204.39|206.86|206.17|206.52|204.5|200.75|201.49|203.44||205.14|203.08|199.19|198.12|197.66|198.48|201.31|200.65|204||206.66|207.08|205.76|205.48||204.6|204.55|205.13|206.4|208.39|208.75|220.4|217.28|214.85|212.69|214.1|216.18|216.46|218.54|217.28|211.84|212.26|215|213.38|213.66|214.32||213.61|211.88|210.12|208.77|206.84|208.4|209.27|207.38|204.87|205.6|204.17|204.8|202.42|202.22|195.39|200.33|198.59|194.01|200.47|205.96|206.28|207.01|207.01|212.14|213.14|213.99|210.35|208.42|208.83|210.4|208.71|207.45|206.35|204.44|204.4|201.91|200.78|202.53|203.35|199.68|200.86|200.71|199.35|200.71|200.35|201.52|199.04|200.2|200.69|200.73|198.62|201.17|206.07|207.66|205.5|206.37|205.31||208.16|209.96|207.35|206.44|206.03|203.34|205.89|203.72|202.04|201.1|200.09|204.7|205.43|207.96|206.45|203.66|205.84|203.88|204.92|204.72|210.18|208.03|209.59|209.6|208.22|208.32
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||276.95|278.93|275.38|273.54|273.9|272.64||272.22|269.15|269.55|270.85|270.78|269.91|271.31|271.6|269.55|268.98||267.69|262.31|261.72|261.9|264.86|262.74|263.22|260.63|261.28|259.08|255|252.54|249.37|246.6|248.26|249.74||250.02|254.14|251.4|253.21|251.05|251|248.19|248.29|247.75|248.88|245.71|245.25|247.1|243.07|238.55|234.27|234|225|221.25|221.79|220.66|222.59|220.75|224.34|224.53|224.38|223.18|223.24|223.71|225.03|222.93|224.49|227.85|227.7|227.27|226.66|232.64|232|232.4|235.43||233.93|233.22|231.57|234.65|236.75|236.6|237.36|235.55|235.61|231.98|237.66|237.05|236.12|236.72|236.71|237.66|237.54|240.56|242.05|240.23|242.73|242.61|242.29|244.87|240.74|238.28|244.5|245.1||247.38|247.19|244.54|247.21|249.25|250.05|250.01|249.55|247.5|247.29|246.57|242.48|247.05|244.14|243.22|244.39|244.58|245|243.01|241.23|237.83|236.29|236.05|234.6||235.64|234.18|235.3|231.89|232.95|237.95|237.52|238.16|237.82||237.45|238.28|236.62|235.94||235.86|233.21|233.77|237.38|235.59|235.51|247.81|244.15|242.1|234.95|232.36|235.32|238.6|238.7|241.09|240.61|238.2|240.32|240.51|240.34|240.3||240.68|239.9|236.75|239.27|239.22|240.04|241.16|237.66|236.84|236.01|234.85|231.68|230.55|230.36|222.9|221.55|225.78|223.85|226.37|227.89|229.57|231.37|235.11|234.3|238.21|240.85|241.7|248.02|246.85|246.02|245.34|244.33|240.16|237.65|238.95|235.79|235.82|235.31|240.99|239.8|242.34|242.64|240.92|240.93|245.14|247.44|245.18|244.97|247.52|247.06|243.5|244.63|244.61|245.06|244.17|241.27|242.15||243.7|241.36|239.99|238.12|238.01|235.67|236.15|231.99|232.21|230.63|230.48|235.59|234.81|235.93|235.12|232.88|235.43|232.13|233.55|231.15|231.01|232.88|226.38|228.99|232.32|232.44
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||496.06|491.33|487.34|485|473|472.14||477.52|469.76|467.94|473.21|476.77|471.72|478.3|472.72|464.39|466.18||473.4|479.13|477.73|473.5|478|481.82|480.18|484.45|484.41|475.26|472.57|455|444.74|439.11|445.56|454.79||451.9|449.58|442.54|446|444.72|442|434.59|430.93|429.07|425.99|420.67|419|413.33|406.42|402.77|401.5|402.95|392.81|396.2|397.48|393.52|402.44|404.5|404|397.3|394.72|394.19|394.94|396.88|400|396.57|404.3|399.89|406|403.45|404.29|412.64|409.45|419|420.43||419.48|420.3|417.38|415.66|417.75|415.61|414.33|412.51|410.49|410.1|414.01|414.46|413|414|412.34|415.145|414.23|424.87|432.73|423.2|429.18|429.6|434.13|425.7|430|419.85|421.77|420.79||427.04|419.16|418.38|417.36|420.24|425.96|420.28|416.74|428.76|424.99|430|434|441.57|430|431.33|431.03|428.06|436.93|440.01|437.64|433.52|431.59|437.5|431.78||432.49|422.72|419.89|418.69|416.07|415.01|411.11|412.43|405||409|411.26|408.65|406.97||403.59|404.11|404|399.7|411.74|408.16|404.1|373.5|360|352.58|354|353.46|355.28|350.06|349|355.11|352.79|347.5|350.32|353.95|354.95||357.06|357.9|349.76|346.26|350.72|369.92|380.82|373.16|372.79|377.33|380.78|377.38|379.27|379.64|370.23|364.95|355.92|357.15|360.61|362.03|369.21|365.93|363.25|365.72|367.55|372.43|373.25|372.12|368.57|366.37|361.46|354.46|361.22|354.61|353.38|346.72|345.28|346.76|351.94|351.14|351.16|350|350|351.76|351.11|358.59|351|349.75|351.26|347.49|345.53|348.27|343.42|344.3|345.78|347.82|352.66||352.31|349.85|353.17|350.46|352.41|347.94|351.29|354|349.91|344.77|343.4|344.21|348.76|349.37|348.77|347.38|345.79|345.51|347.52|342.38|347.74|355|350|351.42|353.42|350.32
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||11.52|11.4|10.835|10.82|11.28|11.12||11.55|11.53|12.09|12.02|12.56|15.64|15.8|15.89|15.9|16.09||15.14|15.5|15.37|15.5|16.19|15.88|15.76|15.74|15.79|16.1|15.88|16.26|15.35|14.92|15.192|16.03||16.05|16.4|16.55|17.75|17.97|18.34|17.98|18.41|18.54|17.25|17.26|17.25|17.25|17.28|17.84|17.76|17.5|17.414|17.89|17.74|17.5|17.74|17.81|18.13|18.33|17.58|17.68|17.77|17.66|17.9|17.94|18.05|18.78|19.22|19.2|18.8101|18.59|18.75|19.55|21.57||20.6|20.62|20.3|20.665|20.86|21.01|20.63|20.55|20.68|20.57|20.91|20.92|21.675|21.13|21.01|21.01|21.12|20.52|21.24|21.19|21.28|21.55|21.09|21.58|21.5|21.62|21.7|21.772||21.99|21.62|21.6|22.545|22.35|22.52|22.81|23.25|22.12|22.4563|23.04|22.71|22.84|22.58|22.85|23.17|22.52|22.88|22.74|22.01|22.06|22.09|22.63|23.17||23.97|24.5|25.31|25.5|24.77|24.16|24.19|26.38|26.065||26.44|26.59|26.72|26.28||26.04|25.57|26.01|25|25.26|25.41|25|22.88|23|23.43|22.95|21.5|20.58|20.73|20.72|19.95|19.99|20.03|20.1|20.85|20.78||21.08|20.95|21.14|20.95|21.52|21.19|20.45|20.26|20.58|21.09|21.6|21.8|22.07|21.83|20.73|20.97|21.05|21.25|21.85|21.71|21.26|22.02|21.8837|20.85|21.19|22.72|22.66|23.26|24.12|23.7|23.21|22.34|21.81|22.06|22.14|22.64|22.39|22.24|21|21.16|21.19|21.22|21.03|21.42|21.69|22.01|22.25|22.495|22.48|22.13|21.71|21.54|22.15|22.18|22.6|22.61|23.5||25.17|25.59|25.63|25.29|25.3|25.32|26.4|26.56|26.47|26.54|26.67|27.92|28.64|28.95|29.35|29.26|29.36|29.47|29.8|29.9|30.38|30.72|29.34|29.97|29.84|30.72
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||226.78|223.71|223.36|225.32|226.51|224.95||227.2|223.12|223|223.35|217.55|216.48|219.28|218.22|216.78|210||211|207.76|208.07|211.7|215.26|213.75|213.38|213.72|212.78|211.89|211.85|210.07|208.08|207.25|214.99|219.04||232.19|263.27|260|258.87|256.03|257.47|248.96|247.9|247.25|246.17|246.28|250.37|249.44|249.3|252.29|253.15|249.58|245.38|248.76|251.33|253.09|254.05|257.99|256.14|254.35|255.43|257.38|258.89|259.7|264.83|265.38|268.3|267.17|269.05|267.56|269.51|272.5|270.11|268.88|272.77||274.08|278.45|277.48|277.7|275.5|278.3|273|271.68|270.65|269.3|271.29|272.91|267.08|263.94|264.32|266.8|268.3|270.74|279|295.88|296.89|294.21|292.59|308|309.1|308.58|299.55|303||306.57|304.54|299.41|292.21|301.76|300|295.56|291.34|293|294.58|292.88|292.7|292.69|295.42|288.63|292.36|297.92|293|289.98|291.67|286.76|283.31|278.8|282.52||278.97|278.3|275.74|269.79|265.55|264.52|267.55|267.2|273.73||275.43|274.14|274.29|272.57||274.01|272.51|272.7|273.12|272.37|271.5|277.28|278.93|275.67|274.59|270.06|268.92|267.4|268.02|269.27|269.21|264.26|255.09|235|236.66|234.39||238.01|236.52|233.76|232.88|232|233.1|231|225.13|226.55|223.25|222.47|220.47|218.4|211.63|215.62|209.46|207.55|207.43|206|208.18|211|210.63|210.7|213.95|217.17|215.61|213.29|216.29|216.77|223.49|220.18|217.39|212.41|202.53|208.01|208.7|211.41|214.85|214.95|202.99|230.72|230.9|229.64|230.71|235.3|243.4|242.53|240.39|245.08|246.15|247.65|250.3|249.82|249.95|247.76|245.68|246.65||246.54|243.49|241.92|236.7|237.33|228.38|234.37|226.61|228|224.85|220.23|231.98|231.78|226.48|225.08|226.64|229.89|227.75|230.28|229.3|230.59|228.45|236.02|235.84|235.15|231.82
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||54.26|52.8|52.55|52.17|52.49|52.76||53.07|52.67|53.54|53.87|53.84|53.56|53.88|53.61|53.78|53||53.04|53.34|53.64|54.6|55.42|54.62|54.78|54.21|55|55.87|54.98|55.32|54.46|53.46|53.2|53.93||54.06|55.09|56.44|56.28|55.76|55.65|55.84|56.32|56.11|55.8|55.5|54.93|55.11|54.64|54.42|53.85|53.84|53.22|53.95|54.27|54.58|55.51|54.31|54.68|54.84|53.87|53.66|53.01|53.04|53.33|53.73|54.09|53.39|54.45|53.64|53.53|54.78|53.86|53.28|53.69||53.46|52.21|52.49|52.61|52.5|52.72|52.14|51.95|51.65|51.76|50.78|52.06|52.63|52.77|50.08|48.97|49.28|51.14|49.04|51.66|57.35|58.19|58.14|59.27|59.3|59.19|59.73|59.11||59|58.88|58.28|58.98|58.2|57.9|58.23|58.72|58.39|59.06|60.67|59.66|60.21|59.51|59.52|58.9|59|59.52|59.01|59.58|59.67|59.73|60.41|61.15||61.35|62.23|63.21|63.47|63.65|63.53|63.62|63.74|61.83||61.69|61.52|61.73|61.98||61.98|61.31|62.21|62.57|61.87|62.32|63.71|61.24|61.79|60.96|61.41|62.03|61.24|61.62|61.05|60.94|60.15|61.04|60.59|60.58|60.57||60.22|60.24|60.23|61.01|60.71|60.19|59.11|59|58.94|59.03|59.59|60.71|61.08|61.93|60.51|59.25|59.01|58.77|59|59.63|59.04|58.39|57.86|59.02|59.27|59.56|59.22|59.18|58.51|58.5|58.41|57.53|57.27|56.29|56.63|55.9|54.42|57.09|57.42|57.43|57.59|59.48|59.23|59.11|60|58.9|57.99|57.95|58.58|57.9|57.28|57.36|57.08|56.7|56.79|55.79|56.5||57.49|57.96|57.88|57.78|57.86|57.09|57.55|58.01|57.37|58.13|58.3|58.47|58.27|58.99|59.73|59.65|60.17|59.61|59.75|60.52|61.27|62.61|62.78|62.73|62.98|63.1
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||56.61|56.06|56.7|57.15|58.185|58.69||58.27|59.37|59.1|58.67|57.41|57.79|57.71|58.61|58|56.12||57.13|57.4|57.93|60.26|63.49|62.99|62.43|62.78|62|61.78|61.6|61.8|60.65|61.35|61.42|62.96||62.17|64.64|64|62.81|64.12|63.61|63.55|64.15|63.75|62.29|61.28|61.13|61.65|61.96|61.82|63.53|62.3|60.9|62.71|62.5|61.44|60.4|61.91|59.63|59.94|59.81|60.25|59.28|60.2|61.71|62.07|62.699|62.4|62.97|62.22|63.07|63.51|63.47|63.51|67.04||66.86|66.61|67|65.85|66.35|67.27|66.66|65.5|66.31|66.74|68.56|69.74|70|67.19|67.66|66.55|67.19|68.73|70.91|70.98|70|67.73|67.15|63.65|62.5|61.93|60.42|61.7||63.38|64.35|64.34|63|65.72|64.21|63.69|64.18|63.53|63.93|64.28|64.78|66.25|68.33|67.59|67.33|69.5|70.42|69.59|69.53|67.66|67.52|68.14|69.9||68.69|68.34|68.25|67.46|67.2|66.53|67|68.31|71.1||72.98|73.77|74.3|72.61||72.12|70.58|71.33|71.57|70.86|72.25|72.12|71.31|71.98|71.82|71.7|71|69.58|67.91|69.8|67.76|68.39|68.43|65.29|64.39|64.03||66.05|63.66|64.59|64.43|63.29|63.16|63|61.96|60.67|61.98|62.42|62.46|63.14|61.98|61|60|60.22|59.57|59.96|60.45|61.4|61.49|61.1|62.42|63.43|63.32|62.68|63.06|63.42|64.93|67.43|66|63.97|63.6824|65.95|68.679|69.58|69.93|69.13|67|68.94|68.19|68.25|68.5|68|69.5|70.12|70.81|71.57|70.03|70.02|70.69|71.58|73.68|73.19|73|70.98||71.79|69.16|68.54|67.41|68.23|66.67|69.18|66.25|67.18|66.55|64.45|65.24|65.73|67|66.2|66.55|67.81|67.51|67.47|69.09|70.3|69.1|71.52|72.93|73.28|73.35
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||103.79|102.38|99.81|100.85|101.51|101.4||101.29|100.56|102.86|103.01|101.96|101.62|102.88|102.18|101.93|100.26||100.07|99.98|100.5|102.02|102.62|100.1|100.43|99.51|98.8|98.82|99|100.37|98.06|97.69|97.8|99.58||99.81|100.42|102.64|104.89|105.22|105.21|101.72|100.19|99.93|99|98.55|96.09|95.39|96.59|97.09|97.58|97.96|98.1|95.73|91.56|91.5|91.59|92.59|92.98|92.54|91.24|91.4|91.73|90.94|91.98|92.76|92.84|91.78|92.1|91.2|90.43|94.49|93.34|93.1|91.05||87.4618|86.1157|87.002|88.5403|89.9617|90.4633|87.7795|88.4484|87.3949|86.1157|86.4167|83.3734|83.7747|78.5743|78.1646|77.7968|78.1646|76.643|76.1664|76.9523|76.9189|76.9189|76.9189|77.0694|77.245|76.551|76.6096|76.1664||76.8018|76.5009|77.755|78.0058|77.8553|77.9222|78.7165|79.0927|77.5376|78.8001|79.6612|78.9171|80.213|80.4053|80.2632|80.4471|78.4071|80.7983|84.3265|90.7141|89.2426|88.8999|89.3346|90.0202||91.4833|90.5469|91.1489|90.4633|90.5135|90.2794|90.363|91.3245|90.8145||91.5502|90.8479|90.2961|88.8748||88.5236|87.1357|88.4567|88.9333|89.46|88.9166|87.7712|85.2796|86.609|86.701|86.4251|86.1575|85.0037|85.9067|83.8918|82.6376|82.4704|82.9804|81.0324|80.2632|79.6779||79.402|79.1094|79.4438|80.4806|80.1712|79.795|78.591|77.5042|76.9189|77.4038|78.0894|77.6881|78.4489|78.1897|76.5845|76.2166|74.812|73.6248|74.511|75.0461|74.7451|75.3387|71.9025|72.4961|73.5746|75.0126|74.5528|74.3438|74.5779|75.6899|75.9156|75.2467|73.6331|73.073|73.5746|74.0762|75.0377|77.4623|78.591|77.7968|78.6997|78.892|80.7398|81.5926|82.3952|83.6493|84.4519|84.4937|85.1877|84.941|89.5771|89.9199|89.46|88.6867|88.7744|89.0587|89.2928||89.7108|88.5738|88.1976|87.7795|88.0471|82.7547|82.9972|82.5624|83.3316|83.6075|83.5908|84.6359|84.2513|85.7395|87.0856|86.8097|87.0103|86.8682|87.211|88.6239|89.9282|90.7141|91.5502|93.2224|93.5401|93.5317
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||183.73|184.17|183.6|185.11|186.94|184||185.05|186.34|182.2|182.6|178.91|174.96|176.29|176.15|176.83|173.02||177.61|176.75|178.9|181.74|186.5|189.32|190|190.46|188.83|187.9|185.05|178.09|173.12|172.64|173.61|174.73||173.2|185.79|184.6|185.3|184.65|183.25|177.6|180.14|180.23|179.04|181.25|179.55|175.95|177.22|180.88|179.59|173|167.5|171.49|167.9|165.98|163.59|176.5|170.95|169.82|170|169.48|170|168.14|170.74|172.2|174.47|176.31|181.51|182.14|184.16|185.93|187.68|189|192.24||192|188.84|192.02|196.01|188.75|189.79|178.99|180.11|180.26|180.99|182|183.16|188.235|194.21|201.84|200.7|201.77|199.49|199.5|204|206.44|201.14|200.93|201.01|200.99|202|202.9|203.55||204.88|204.12|205.95|206.9|208.7|209.77|212.4|208.76|206.02|204.64|209.06|213.84|204.92|203.65|206.06|203.08|208.2|209.83|215.35|213.07|210.89|205.64|202.63|210.07||219.97|228.07|226.9|225.66|228|245.04|244.58|248.32|257.28||260.67|261.53|262.63|259.8||261.83|265.95|262.25|261.04|260.63|255.7|250.91|249.1|247.95|243.5|237.32|236.9|234.78|233.54|231.3|231.77|225|223.35|222.01|218.81|220.61||218|216.5|211.01|208.36|207.5|208.21|207.25|203.49|195|193.03|191.45|192.17|195.88|194|190.9|189.69|183.38|179.42|180|177.11|186|183.21|179.44|182.68|185.5|187.22|183.75|185.91|186.27|195.1|195.47|190.01|188|185.37|186.16|188.85|188.625|191.47|191.92|193.7|196.01|197.79|196.84|199.96|201|205.87|205.395|207.91|209.28|209.14|210|209.35|213.76|215.825|217.5|221.77|223.1||226|229.33|227.08|225.88|224.21|218.41|222.51|230|228.08|226.8|222.23|230.57|231.5|235|237|237.61|238.45|238.54|236.52|232.74|232.29|231|234.985|237.55|238.99|236.12
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||334.95|330|326.1|328.54|330.36|331.57||328.26|328|335.11|328.51|326.03|326.25|328.01|329.36|330.53|325.06||323.05|321.47|321.39|327.5|333.15|327.76|328.71|326.2|330.22|329.48|328.71|340.87|339.34|338.47|345|344.42||352.64|360.4|358.5|362.26|356.4|352.97|356.75|361.47|357.72|354.8|355|345.92|340|344.47|340.87|338.09|333.52|333.38|347.02|343.98|338.44|330.44|363.95|360|356.1|358.29|361.15|362.65|363.02|372.97|368.64|372.63|366.2|375.03|379.11|372.5|377.37|365.49|362.31|367.48||364.62|358.72|356.46|356.96|364.6|357.67|351.12|351.6|348.08|342.97|344.55|338.14|335.28|337|342.07|338.51|336.25|335.42|335.6|334|331|327.39|326.98|323.65|323|321|312.9|317.26||323.72|315.95|316.01|315.79|317.21|322|324.67|322.94|323.19|334.87|307|303.24|305.57|300.51|299.02|301|294|290.84|290.5|286.1|282.32|280.02|278.83|288.88||295.27|294.6|292.15|289.23|287.56|286.25|284.41|288.39|293.43||296.85|297.1|295.63|291.59||290.31|289.9|291.93|286.8|286.74|280.1|272.45|261.4|259.99|259.84|257.38|257.21|256.8|253.78|253.57|251.91|251.04|249.68|247.74|246.96|246.75||241.84|249.44|252.61|250.09|250.5|249.52|246.75|238.88|235.34|237.44|236|234.58|241.51|241.51|235.8|225.11|227.65|240.94|243.05|245.53|249.87|250.25|247.63|251.31|257.91|268.5|268.58|272.12|270.49|273.8|273.53|272.65|266.04|261.57|263.9|267.5|271.21|272.64|279.08|273.49|271|271.15|270.75|272.01|276.21|281.5|280.08|279.06|281.87|279|280.21|280.26|284.56|281.57|280.93|280.42|286.34||284.8|283.64|280.03|275|273.5|271.52|271.6|270.3|273.94|274.75|273.01|277.02|277|282.52|284.06|283.94|284.49|284.66|278|277.12|283.2|285.54|287.75|272.75|262.75|259.93
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||156.16|155|152.5|153|153.32|156.55||156.94|157.68|157.16|157.52|156.7|158.46|159.12|156.27|156.8|153.71||153.55|152.5|153.13|153.77|157.49|156.17|156.41|155.71|154.5|156.16|155.72|161.49|158.63|156.85|158.02|158.21||158.08|157.92|159.52|160.58|162.72|161.75|161.53|163.13|164.34|166.48|166.04|163.02|161.95|162.31|160.73|160.66|160.41|160.78|165.97|165.91|165.23|163.7|161.88|161.31|159.95|158.75|157.14|155.99|157.3|159.94|162.29|163.62|162.21|161.85|161.65|161.33|160.8|160.1|160.05|158.27||157.15|154.87|156.52|155.48|155.08|154.95|155.76|155.3|156.03|155.19|153.77|153.24|151.83|150.5|149.37|148.5|150.83|148.83|152.5|153.05|152.91|152.358|153.2|154.54|154.87|154.82|154.57|155.47||155.37|149.91|151.28|152.62|151.62|154.42|151.95|153.02|152.5|151.62|150.86|148.19|150.37|148.18|149.09|148.03|146.22|142.7|141.985|141.91|141.73|143|142.42|146.515||147.83|145.56|146.02|149.95|148.42|151.98|153.66|149.39|149.985||150.03|151.18|152.27|152.07||151.74|150.78|152.15|149.96|150.83|147.32|145.85|142.17|143.17|144.84|143.51|143.51|141.9|144.76|144|143.49|144.98|146.39|144.78|144.65|144.3||141.74|143.83|144.63|142.95|143.02|144.86|144.48|143.15|143.29|143.05|143.88|145.16|148.73|148.3|144.54|145.98|146.1|145.66|150.72|155.01|156.94|160.89|163.3|168.41|168.7|168.47|164.83|165.34|163.41|163.26|165.07|166.765|166.38|164.31|161.42|164.7|165.92|168.34|170.49|170.55|169.37|167.44|166.33|166.23|167.12|167.07|168.69|167.8699|166.21|167.7|167.405|165.3|168.08|167.42|167.14|166.28|165.28||162.64|161.01|160.59|160.91|159.53|159.07|157.73|158.14|160.49|161.2|158.38|159.18|160.52|163.4|163.77|160.5|160.33|160.86|157.94|161.01|160.66|159.91|161.17|163.64|161.13|158.4101
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||63.46|62.64|62.72|63.06|63.59|63.33||63.19|63.26|64.03|63.9|64.05|63.4|63.935|62.99|62.18|62.4||62.53|62.37|62.38|62.86|63.69|63.59|63.94|64.09|63.92|63.99|63.2|62.71|61.99|61.85|61.47|61.91||62.22|62.49|62.71|62.82|62.93|63.34|63.24|63.06|63.58|63.24|62.92|62.81|62.85|62.76|62.3|61.99|62.18|61.8|62.14|61.92|61.55|61.87|60.32|60.53|60.14|59.1|58.62|58.28|58.25|58.61|58.95|59.15|59.32|59.48|59.4|59.25|60.09|60.05|60.45|61.18||61.14|60.79|60.5|60.48|60.52|60.56|60.18|60.24|59.89|60.02|60.58|60.88|60.32|59.78|59.3|59.69|59.52|59.91|59.23|59.9|60.35|60.37|60.54|61.24|61.09|60.99|60.99|59.595||59.35|59.42|59.17|59.5|59.66|59.47|59.89|60.07|59.96|60.38|60.82|59.57|60.1|59.85|59.34|59.25|59.01|59.8|59.53|59.755|60.26|59.69|59.86|60.39||60.08|60.25|60.22|59.99|59.68|59.8|60.05|59.93|58.8||58.74|58.65|58.64|58.06||58.12|57.85|58.5|59|58.8|58.83|59.97|59.45|59.2|58.83|58.74|58.67|58.56|58.55|58.59|58.27|57.96|58.58|58.4|58.54|58.46||58.26|57.46|57.05|57.19|57.25|57.3|57.02|56.62|56.87|57.03|57.32|56.92|56.78|57.4|56.5|56.8|56.57|55.43|55.55|56.37|55.76|55.65|54.38|54.53|54.16|54.1|53.31|53.02|52.74|53.76|54.22|54.13|52.96|52.04|54.74|54.89|55.16|55.91|56.14|56.23|56.42|56.73|57.4|57.85|58.37|58.3|58.26|57.98|58.41|58.24|58.4|58.99|58.4|58.3|58.95|58.62|59.25||60|60.3|60.64|60.56|60.55|60.41|60.27|60.2|60.34|60.86|60.54|60.58|60.54|60.69|61.32|60.84|61.35|60.91|61.19|60.79|61.68|61.87|61.56|62.09|62.45|62.585
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||480.93|480|472.51|465.6|467.65|467.47||469.04|461.51|454.51|450.1|449.78|455.41|459.46|451.25|458.68|458||449.57|445.1|441.99|446.73|455.6|451.04|452.33|455.44|461.82|457.55|450.5|458.87|449.76|453|454.84|459.98||459.84|464.23|467.36|462.23|468.2|466.38|464.37|461.59|454.84|456.27|456.52|446.34|442.8|445.17|441.75|435|431.2|426.69|428.5|427.57|420.23|420.99|421.5|417.71|406.94|404.06|405.49|402.4|404.45|407|392.84|400.48|404.01|411.51|409.1|406.56|418|411|410.74|416.68||416.21|409.62|406.09|406.87|414.4|399.77|386.36|384.07|388.65|388.87|394.43|388.91|387.62|385.67|388.73|391.9|395|390.72|388.81|389.63|395.22|387.19|392.26|391.05|390|389.23|381.84|380.95||383.24|379.42|380.88|387.59|385|384.77|386|385.31|383.02|384.6|381.8|384.43|386|384|375.89|378.65|382.69|381.81|379.98|386.36|376.73|380.33|375.2|378.36||383.34|380.89|381.35|384.6|385.97|381.92|383.55|383.88|383||385.57|384.52|381.2|380.65||382|380.05|380.73|376.01|381.26|380.19|366.5|352.94|351.41|351.44|344.31|343.71|343.51|346.6|346.3|341.46|341.68|337|337.38|339.19|338.8||336.94|338.36|340|339.5|337.76|339.9|333.53|324.16|323.32|326|323.95|322.13|326.66|318.46|309.69|303.33|301.68|293.45|297.55|296.96|298.6|300|298.29|298.5|301.96|307|313.38|313.18|312|314.15|315.43|314.47|308.9|308.11|307.36|304.85|315.27|322.03|327.2|320.21|324.98|325.61|327.07|330.1|334.5|342.61|343.46|342.54|345.15|339|333.5|324.01|328.26|321.92|320.62|322.31|327.34||329.67|329.41|330|325.56|321.34|320.8|322.15|320.62|322.48|325.39|324.32|330|330.54|333.3|337.41|339.93|344.07|346.82|351.7|355.4|353.34|349.99|354.99|354|354.88|356.11
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||355|350.78|338.64|338.95|335.88|332.71||337|335|343.92|341.35|342.83|339.46|346.31|356.9|354.84|352||352.95|344.89|344.81|345.9|347.03|333|327|325.73|329.8|328.5|326.87|333.65|330.05|326.26|326.53|325.24||326.39|330.98|334.66|339|341.13|344.76|348|345.18|335.05|348.06|347.46|339.25|338.78|343.6|346|341.28|335.5|333.01|335.72|335|331|329.72|337.07|338|338.22|334.71|335.65|336.78|336.82|345.92|346.12|351.04|351.87|363.63|358.07|357.68|362.61|362|364.5|381.47||387.13|380.85|382.41|389.1|394.69|388.41|379.42|374.89|376.49|374.12|378|376.03|372.51|371.56|375|377.87|378.53|380.1|382.9|380.36|378.79|375.56|372.66|373.51|372.08|367.44|360.59|355.31||360.68|358.9|357.17|358.47|364.22|364.13|362.86|358.48|354.85|353.66|354.18|353.4|357.92|354.5|355.15|351.47|352.59|351.94|355.85|359.36|358.81|356.12|356.63|358.06||358.53|357.09|350.62|345.81|343.43|337.87|339.93|342.48|344.21||345.83|348.5|349.91|348.43||349.04|351.87|351|351.46|353.71|348.22|349.74|334.9|330.44|329.81|326|326.11|325|322|319.62|313.83|312.54|314.06|310.71|310.69|309.18||307.39|305.57|307.19|308.5|305.88|304.1|300.89|287.79|289.23|291.95|295.03|294.61|294.75|294.18|290.25|285.59|282.59|277.47|278.98|280.53|281.75|286.74|285.82|285.86|291|293|296.69|294.43|292.94|297.7|299.74|296.69|290.3|290.76|292|293.36|297.91|300.52|304.95|301.67|303|304.52|304.51|306.16|309.4|315|315.95|320.16|327.32|327.39|326.04|326.83|329.29|327.5|325.03|327.53|331.84||332|331.2|328|326.79|323.2|323.43|325.12|324.52|325.27|326.61|325.06|333.77|332.62|331.76|331.46|328.52|330.66|327.35|326.58|327.21|328.16|327.68|330.03|331.76|331.65|332
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||178.56|177.65|176.6|177.6|176.41|175.74||177.88|174.84|173.45|170.85|171.12|171.28|175.14|175|173.97|174.08||170|168.76|168.29|169.01|171.35|169.98|169.55|168.18|167.38|166.41|164.6|166.54|165.7|165.56|168|170.57||171.48|175.39|173.39|169.94|169|168.97|168.26|167.94|167.86|167.5|167.13|167.5|168.01|169|166.5|165|164.35|165.69|166.49|167.4|167.5|168.2|183.17|182.73|182.45|182.43|182.35|184.16|185.59|185.57|184|186.04|187.42|190.54|189.24|188.59|192|188.6|189.14|190||190.94|189.6|189.02|190.26|192|193|192.87|191.49|191.7|191.99|196.95|197.55|192.46|195.09|196.06|197.58|193.5|192|187.76|185.49|186.15|184.63|184.16|185.6|184.9|182.45|182.56|187.64||186.63|183.62|185|184.28|185.9|184.44|182.63|183.34|183.55|185.51|187.1|183.63|187.05|187.71|187.46|191.31|184.96|174.76|172.9|172.82|170.59|166.49|166.79|165.8||162.97|161.02|160.28|160|158.69|159.91|160.22|161|162.83||163.75|163.96|163.14|162.23||161.1|160.59|161.29|161.8|162.23|162.3|162.93|164.37|163.27|162.68|160|161|161.59|160.76|160.29|158.41|156.95|156.15|155.44|154.99|155.13||154.5|154.6|152.51|153.29|153|150.4|149.45|148.46|147.44|146.55|149.25|149.03|147.89|147.45|145.77|145|143|143.19|143.62|142.2|137.5|136.74|136.63|138.15|138.64|140|137.12|139.28|139.77|142.51|142.51|142.6|142.3|141.4|140.9|140.37|140.87|140.04|142|142.14|143.67|145.51|146.57|147.41|149|148.36|145|145.77|147.11|147.38|145.95|147.92|148.57|147.35|148.13|147.66|147.91||147.26|146.94|146.42|146.3|145.41|144.18|143.505|141.72|142.66|141.42|140|141.01|141.7|141.5|143.05|143.12|143.04|144.94|145.7|145|145.09|143.78|142.78|144.25|143.81|143.44
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||150|149.58|147.26|145.67|146.4|145.77||146.2|146.43|146.07|146.04|146.8|146.2|149.18|149|147.89|145.27||145.96|145.02|145.14|145.07|147.06|146.81|146.53|146.68|145.5|147.97|147.48|147.25|145.57|144.62|143.82|146.83||149.53|152.75|150.84|151.78|153.1|154.86|153|151.82|151.85|150.04|150|148.98|149.12|149.38|149.87|149.89|152.04|148.735|146.88|146.14|146.7|149.37|148.14|149.86|148.51|146.15|144.98|145|145.01|148.37|148.06|150.8|151.53|151.55|151.99|152.03|155.31|157.79|156.57|157.72||158.2|155.99|155.61|155.4|155.69|155.59|155.7|156.67|158.57|158.06|160.94|162.53|161.58|159.49|158.87|160|159.46|160.62|161.32|161.83|162|161|160.34|161.8|160.88|158.98|158.02|156.56||156.6|155.98|156.35|157.64|156.58|156.27|157.34|157.8|155.83|156.61|157.97|158.16|160.4|159.35|159.01|160.43|159|159.75|159.66|162|161.15|160|160.25|161.57||161.84|162.07|161.825|161.63|161.1|160.5|161.59|160.64|156.93||156.51|156|155.5|155||155.25|153.69|156.54|155.3|155.21|155.49|156.47|153.66|155|154.5|155.42|156.58|158.52|158.8|158|156.44|152.26|151.33|151.4|152.29|150.86||151.63|150.1|147.91|150.55|149.5|147.35|147.64|147.25|148.25|150.5|151.35|151.93|151.78|151.21|147.71|149.19|147.54|146.09|148.49|151.97|151.24|150.75|152.86|152.74|151.67|155.41|155.98|157.82|156.73|155.92|158.46|158.38|157.18|157.08|156.27|155.57|154.68|155.42|157.37|157.5|158.58|159.81|160.07|161.3|162.57|162.19|162.25|162.12|163.98|164.68|163.76|162.22|161.06|159.59|159.14|159.84|160.56||161.42|163.37|165.11|164.87|165|164.3|164.03|165.9|166.86|169.69|173.17|172.86|172.53|172.8|173.52|172.48|174|173|172.99|169.49|170.34|169.95|168.85|166.365|169.69|174
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||204|206.21|206.14|205.63|205.04|206.99||209.55|205.29|202.84|200.01|197.44|197.45|198.09|197.81|196.71|196.39||194.6|193.48|191.45|192.32|196|197.91|199.24|197.43|197.26|199.76|200.16|202.31|199.3|198.56|198|199.83||197.75|197.81|199|197|204.39|203.81|202.22|202.01|199|198.8|198.54|195.17|191|191.7|191.73|192|193.07|192.27|192.81|193.48|193.57|192.25|190.53|191.13|185.99|182.4|181.1|181.37|182.9|184.5|188.32|196|195.55|198.07|197.62|196.16|199.15|199.04|198.39|199.99||199.49|196.5|194.59|196.6|199.01|196.52|194.19|192.71|190.63|186.48|191.03|190.36|188.95|187.28|188.44|189.91|189.25|186.36|184.71|185.7|185.66|183.43|183.31|183.75|183.81|181.82|179.95|179.19||179.61|176.15|175.07|175.32|174.78|175|175|175.69|174.61|173.86|173.3|173.64|176.2|172.83|172.24|172.61|172.31|169.36|169.67|170.46|167.55|167.12|167.34|164.87||173.8|170.33|170|171.62|172.02|171.47|170.64|171.86|169.09||170|169.35|167.84|167.46||167.5|166.84|167.99|166|165.92|163.08|161.83|160.52|159.23|158.52|157.26|156.69|158.84|157.26|156.02|155.82|154.91|154.17|153.22|153.43|153.59||153.41|153.2|152.08|152.2|150.09|148.46|146.68|145.7|144.94|145.44|144.11|143.51|143.17|142.19|140.09|139.25|137.71|136.44|138.95|139.76|140.57|141.19|142.94|144.57|145.48|146.59|147.57|149.45|148.5|146.3|146.51|145.42|143.66|142.91|142.04|143.19|143.2|144.83|148.6|146.28|145.19|144.6|145.35|147.29|147.58|149.65|149.5|148.16|148.92|147.84|147.34|144.5|144.75|143.37|144.13|144.7|147.16||146.09|148.26|148.62|147.71|147.57|147.28|147.5|146.35|149.26|149.65|147.65|150.88|150.6|152.85|153.61|153.03|154.38|155.32|154.32|156.6|156.4|155|155.56|157.43|157.18|157.28
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||254.25|251.22|247|247.23|251.76|251||248.5|249.68|254.83|257.54|258|256.65|260.13|259|258.28|250.27||253.95|252.3|252.86|253.59|254.88|253.01|256|260.07|260.91|261.5|259.34|257.93|254.19|250.61|253.36|257.39||258.74|265.13|265.87|268.51|271.74|274.06|274.51|271.11|272.12|275.38|268.17|268.46|267.5|270.04|271.06|274.14|274.51|271.38|264.33|273.83|271.23|277.02|275.54|276.82|273.75|272.01|270.98|266.5|266.13|267.86|267.91|269.5|266.97|266.22|267.24|269.42|276.24|276.57|280|281.5||282.25|278.1|279.22|280|283.88|284.5|283.5|279.2|279.47|281.89|282.42|292.26|295.68|292.15|290.04|294.2|293.33|291.56|289.37|291.39|294.2|294.03|296.8|298.21|296|294|293.09|292||290.79|287.9|287.32|288.63|289|292.15|286.2|285.05|282.97|287.01|296.07|291.7|295.9|292.14|291.64|295.33|300.74|300|297.44|300.95|298|292.09|290.14|293.47||295.46|294.45|291|289.63|288.51|289.21|295.32|297|295.05||295.83|294.47|292.5|291.22||290.7|290.57|290.73|290.67|288.65|290.41|294.6|291.69|289.12|285.56|287.33|287.49|286.73|286.55|284.99|283.25|280.42|282.21|281.5|282.66|282||281.25|279.87|275.35|276.55|271.07|272.43|270|267.4|267.33|268.24|268.83|268.8|268.01|267.56|263.59|263|263.46|260.1|256.55|258.36|258.12|254.68|256.61|258.96|256.26|252.85|250.09|249.22|246.82|251.69|252.59|251.72|247.72|250|256|255.33|257.21|262|267.15|264.23|267.72|268.82|270.45|271.4|276.94|278.74|276.44|278.72|283.86|283.33|281.67|279.49|279.69|278.08|277.25|278|281||282.54|283.21|283.8|283.95|284.58|284.76|281.74|282.02|280.76|281.7|281.72|286.15|287.57|287.95|288.79|287.25|288.81|289|291.05|287.88|292.41|288.8|290.26|293|293.61|295.8
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||129.4|127.61|125.88|125.24|126.8|126.53||127.69|128.21|125.38|129.54|131.99|133.38|133.12|131.27|130.17|127.39||128.27|128.21|129.16|130.02|132.7|131|130.63|130.35|129.16|128.48|127.15|125.77|125.13|125.98|126.14|126.57||131.45|130.9|130.17|131.68|130.81|130.69|131.37|128.88|129.2|129.51|130.82|128.94|130.58|127.1|127.18|128.01|129.06|128.61|130.92|131.72|130.13|129.69|126.815|128.1|126.71|125.65|125.52|125.67|126.56|126.69|127.035|126.55|125.86|126.58|127.64|127.65|130.83|130.35|130.1|131.68||132|132.87|125.78|124.08|123.79|123.69|121.28|121.44|121.85|119.84|121.32|123.16|123|124.65|123.23|123.36|122.84|124.68|124.46|126.87|128.1|129.34|128.26|129.38|129.79|128.15|127.44|128.13||126.5|125.97|125.61|125.98|125|126.22|127.32|126.9|126.605|126.98|126.71|123.65|122.53|121.28|121.345|120.51|118.66|119.7|118.14|119.04|118.21|117.645|119.18|118.49||118.07|118.8|118.19|117.51|117.59|117.1|115.92|114.27|109.16||108.99|108.3|107.31|107.5||107.15|105.785|107.14|106.05|106.16|104.89|106.68|104.16|104.48|104.85|103.79|105.585|106.25|104.92|103.73|102.85|100.84|100.28|101.31|101.91|102.26||102.2|103|100.97|102|101.83|101.88|102.66|101.09|102.84|104.71|103.98|104.35|104.08|103.37|102.74|103.55|102.77|103.28|105.32|103.1|103.35|103.315|102.83|99.99|101.655|104.11|104|104.2|103.61|103.52|104|104.32|103.5|103.73|102.36|101.58|102.24|102.83|104.36|104.57|105.45|105.12|106.05|107.22|107.27|108.21|107.65|107.77|108.12|107.69|108.98|108.42|109.325|107.54|106.91|106.76|109.46||109.65|110.12|110.3|109.28|110.23|109.94|110.95|109.99|109.6|109.09|108.97|108.655|108.5|108.89|107.92|105.95|106.21|106.27|105.69|105.29|105.64|105.08|106.03|109.6|106.55|105.43
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||73.57|72.7|72.26|73.3|75.41|75.36||75.5|76.82|75.5|77.13|93.77|94.09|97.31|97.3|95.96|93.88||94.67|92.01|93.8|94.04|96.35|95.52|95.73|95.39|94.86|95.315|94.29|94.52|93.5|92.23|91.68|91.89||91.77|92.45|91.95|91.57|92.25|92.01|91.69|92.29|92.99|91.27|93.07|93.64|93.12|94.08|92.81|93.09|91.33|91.81|92.91|94.44|94.59|94|94.1|94.37|94.63|95.42|95.16|94.61|93.04|93.59|92.01|91.23|89.9|90|89.11|89.15|90.95|91.01|91.76|93.81||94.37|93.27|93.74|94.07|93.845|100.44|99.45|98.5|98.98|100.3|102.2|100.61|100.79|99.9|98.49|97.99|100|99|101.65|103.87|104.98|104.1|104.83|105.31|105.26|105.8|103.35|103.13||104.63|107.02|104.82|104.99|104.74|103.8|104.43|102.39|99.5|100.5|100.88|101.9|104.09|103.34|102.88|101.57|101.53|101.78|101.63|101.75|101.02|101|101.05|103.94||106|104.22|102.69|103.17|102.08|102.46|102.46|105.72|107.61||108.96|107.21|108.34|108.3||108.26|122.3|121.13|121.74|121.41|120.93|121.44|119.35|119.68|117.79|114.5|114.12|116|114.66|113.08|110.33|110.53|110.8|108.57|107.66|107.5||107.5|106.17|106|108.06|107.1|106.82|105.56|105.37|107.34|109.82|109.37|107.32|106.96|106.43|102.05|102.55|101.4|99|99.78|102.18|104.46|103.66|102.13|103.32|103.77|102.97|101.97|99.72|99.585|99.54|98.31|97.25|96.78|95.79|95.79|95.58|94.32|96.2|99.37|89.1|90.56|90|90|91.58|93.42|93.97|95.04|96|98.15|96.72|96.3|96.99|98.33|98.1|98.26|99.76|101.5||101.97|102.62|101.64|100.03|99.59|98.5|98.7|96.98|100.96|105.47|103.83|107.43|106.07|106.07|107.92|108.9|110.31|109.79|109.63|109.87|108.71|107|108.28|110|109.405|108.11
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||166.22|166.3|165.9|166.63|165.95|164.01||163.21|162.58|165.59|166|167.49|166.05|168.63|168.76|167.48|168.37||167.03|165.85|165.99|164.47|167.5|166.97|166.78|168.4|165.83|167.01|164.79|163.93|162.44|161.65|162.65|162.36||165.85|167.29|168.01|167.76|167.55|167.67|166.93|165.31|165.53|166.85|166.09|165.05|165.98|164.98|164.78|163.54|163.54|163.28|161.84|161.17|162.5|162.97|161.2|161.68|158.43|154.98|156.34|156.3|155.85|156.42|155.22|157.55|155.65|156.27|155.97|155.29|156.88|160.63|159.64|161.78||162.82|161.36|160.36|161.17|162.2|162.09|162.01|161.8|161.48|160.7|162.24|162.38|161.82|161.34|159.85|159.95|159.68|159.46|157.74|158.05|159.93|159.065|159.41|161.025|160.6|159.46|159.19|158.7||157.04|156.3|156.16|157.75|157.36|158.26|158.8|159.1|158.305|158.17|158.97|156.77|157.99|156.34|156.68|155.81|152.4|153.93|153.11|146.97|148.25|148.225|149.155|150.15||150.95|150.05|149.35|148.57|147.91|148.72|148.05|148.34|146.36||146|146|145.65|145.09||144.5|144.52|145.57|145.67|144.17|143.18|148.46|145.86|145.86|144.8|145.92|146.57|147.01|152.14|151.77|153.33|150.9|152.29|151.145|151.52|151.18||150.1|149.85|150.21|152.72|151.99|152.055|152.55|151.445|150.84|149.74|150.955|150.92|150.36|151.79|149.54|150.68|149.46|147.9|148.98|151.05|149.635|148.12|147.86|149.05|149.61|150.06|146.11|145.86|143.19|142.79|145.14|143.98|143.36|143.6|145.68|145.59|145.17|144.78|146.54|147.815|149.42|149.98|151.18|152.44|153.45|153.77|153.75|154.45|154.03|153.845|151.975|154.99|153.33|153.42|152.485|152.29|153.8||154.9|154.12|154.1|153.95|153.71|153.4|152.55|152.47|151.42|152.09|151.62|153.21|154.76|155.79|157.13|156.43|157.17|157.31|157.28|155.67|157.425|156.76|155.97|155.88|156.4|154.66
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||251.62|252.6|251.2|256.09|261.38|262.72||256.98|255.05|258.15|253.5|245|241.47|241.78|243.19|240.57|232.85||230.48|230.28|229.35|235.52|240.56|241.16|241.79|242.33|239.88|235.64|235.72|234.62|219.11|223.4|268|273.1||270.93|286.68|283.41|286.79|286|287.04|289.42|279.74|276.96|277.14|276.1|272.17|275.73|275.59|276.17|276.82|270.43|269.02|274.51|274.89|275|271.6|278|274.95|279.39|272.49|276.32|277.74|274.78|282.94|296.87|299.47|298.45|303.32|301.1|293.54|308.26|303.99|297.5|301.69||300|307.44|307.48|303.7|309.32|307.94|301.97|298.18|299.62|298.96|305|305|306.71|302.64|302.2|306|304.645|311.31|314.57|307|300|299.58|301.58|295.59|298|292|280.07|289.5||292|291.34|285|280.41|290.82|293.25|289.3|287.35|287.94|286.25|285.2|282.01|284.05|287.63|281.4|279.28|278.61|279.98|280.83|283.79|276.51|273|268.29|269.7||271.23|268|263.27|259.5|252.21|251.21|251.83|253.5|260.54||265.01|266.5|265.94|265.53||267.26|264.75|261.66|265.47|259.82|255.01|256.5|257.51|251.8|250|248.55|248.75|251.52|249.99|252.8|250|249.05|228.61|223.61|225.5|224.36||224.3|224|221.43|221.17|220|220.75|219|212.57|209.4|213.57|212.42|209.5|208.21|209.39|206.31|200.92|200.42|199|197.3|197.42|203.2|203.73|199.9|207.36|206.45|208.88|206.49|205.84|205.11|207.83|207.23|207.64|204.89|200.48|202|200.88|202.75|200.8|205.08|200.76|202.99|205.47|205|209.31|209.8|215.2|214.39|214.56|218.87|219.42|221.18|223.45|226.01|223.32|219.77|219.47|219.33||223.5|228|211.77|206.75|210.45|205.51|211.01|208|209.85|206|200.97|206.57|208|210.33|207.9|206.13|208.18|211.65|213.55|215.31|216.41|216.2|221.98|223.89|222.35|226
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||506.92|497.7|490.94|488.33|489.19|489||497.12|494.26|506.745|496.37|485.05|484.5|490.64|488.86|484.44|480.04||490.71|491.33|496.83|490.28|500|490.86|491|502.04|503.65|508.7|498.56|494.13|482.41|482.32|492.34|505.21||516.11|518.32|522.82|518.32|524.63|522.94|520|514.83|514.58|512.05|509|502.14|504.17|496|492.48|490.86|484.28|479.26|488.96|495.71|492|488.96|483.78|491|497.78|497|486.13|478.6|476.77|442|440.335|450.39|455.49|454.28|455.97|450.685|460.82|462|459.6|494.47||495|493.7|488.13|490.6|495.2|492.28|492.47|489.67|492.1|487.45|488.72|493.52|488.13|477|478.33|474|474.44|482.39|483.24|489.42|498.5|495.44|524.76|528.32|526.75|524.2|523.67|524.21||522.3|517.34|515.26|522|518.22|518.99|520.63|514.01|503.94|509.96|508.25|508.83|504.51|504.54|503.11|493.28|487.59|517.9|512.5|503.94|515|505.23|521.28|523.71||518.86|536.13|538.1|538|539.4|547|545|543.04|526.84||525.98|523.47|519.75|519.88||519.88|518.88|523.85|524.59|529.11|530|544.3|544|545.8|549.76|550.22|551.35|547.56|549.1|548.26|550.42|535.79|530|545.63|547.1|544.93||542.97|537.77|533.61|540.27|538.41|540.05|539.03|541.15|542.68|537.6|540|535.36|531.63|534.57|532|529.98|535|525|525.99|525.7|527.27|522.86|527.03|531|536.82|543.04|539.94|543.18|533.25|524.47|520.92|526.5|521.15|516.45|511.62|509.485|513.3|505.53|509.85|505.97|506.23|508.94|508.26|499|494.19|482.75|483.76|488.41|485.74|482.63|481.43|477.38|481.98|480.19|479.9|482.09|478||479|492.36|493.99|491.47|490.49|489.92|491.43|493|495.42|497.51|494.78|495.48|508|511.58|509.15|505.63|504.47|504|503|505.74|510|502.89|509.69|507.5|503|505.21
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||41.31|41.08|40.88|41.47|41.3|41.17||41.13|41.63|41.42|40.86|41|41|41.21|40.39|40.37|39.84||39.71|39.6|39.475|39.75|40.77|40.29|40.91|41.16|41.31|41.6|40.88|41.18|40.14|39.22|39.26|39.69||39.51|39.6|39.7|40.1|40.05|40.39|40.29|40.75|40.59|40.34|39.81|39.51|39.24|39.53|39.12|39.05|39.32|39.33|39.91|39.9|39.06|39.29|39.5|38.91|41.4|40|39.85|39.85|40.11|40.11|40.18|40.45|40.61|41.06|42.12|42.25|42.99|42.58|42.3|41.99||41.64|41.1|40.83|40.53|40.74|40.12|39.96|39.88|39.48|39.6|40|40.29|40.03|39.57|39.61|40.1|40.35|40.35|39.92|39.99|40.1|39.96|39.68|40.6|40.63|40.75|40.49|40.41||40.29|40.21|40.38|40.2|39.73|39.9|40.3|41.1|41.39|42|42.2|42.68|42.19|42|42.12|42.29|41.45|42.23|41.07|39.4|39.07|38.53|38.72|38.58||38.19|39.03|39.08|39.25|40.15|39.47|39.68|39.53|37.73||37.38|37.18|37.33|37.44||37.42|37.35|37.5|37.6|37.72|37.55|37.25|37.08|37.57|38.29|38.66|38.55|38.25|38.35|38.4|38.4|37.83|37.53|37.35|37.45|37.45||37.33|36.86|36.28|36.38|36.08|35.88|36.01|35.64|35.91|35.87|35.94|35.7|35.98|35.99|35.31|35.405|34.71|33.84|34.38|33.66|34.5|33.15|31.48|31.57|31.42|31.42|31.11|30.84|31.08|31.33|31.83|31.48|30.74|30.94|31.56|31.79|31.7|32.44|32.62|32.4|32.95|32.89|33.17|33.26|33.52|33.58|33.58|33.9|33.96|34.27|34.3|34.13|33.7|33.81|34.18|34.1|34.85||34.99|34.85|34.89|33.99|33.48|33.33|33.01|33.2|33.08|33.15|32.86|33.36|33.3|33.35|33.19|32.96|32.85|32.51|32.45|32.65|33|33.05|33.47|34.29|34|33.67
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||264.34|262.13|259.12|267|270.25|269||269.07|263.24|263.79|267.2|268.51|272.91|276.85|275.32|277.17|273.19||271.3|269|270.1|270.32|276.77|274.54|278.14|277.71|274.8|273.53|269.63|273.09|271.44|268.7|269|274.27||275.01|275.24|275.53|278|279.22|280.05|281.74|277.15|279.44|281.46|279.55|276.8|277.8|273.72|269.65|269|269.35|268.15|270.53|272.32|275.01|272.97|282.57|274.01|270.95|271.47|272.57|273.3|270.54|277.89|275.55|274|275.42|277.63|276.25|276.1|278.36|280.48|278|280.36||278.49|280.25|284.13|283.01|290|289.97|287.64|286.66|283.87|283.55|288.96|284.66|281.31|279.45|279|280.88|280|280.27|282.81|283.2|285.5|282.1|284.17|283.04|284.72|279.18|274.63|274.57||280.96|277.655|276.47|273.75|276.43|275|279.54|279.38|274.8|277.4|277.61|273.39|277.12|274.59|266.97|265.94|271.95|272.57|271.55|272.24|268.18|267.88|264.42|263.52||265.13|265.46|264.97|262|260.94|260.78|258.07|258.55|259.61||260.57|258.54|259.25|258.53||260|257.51|260.5|258.61|258.7|254.51|263.19|259.15|257.3|255|255|254.89|255.8|254.19|255.91|255.79|254.25|253.92|253.85|254.3|254.19||253|250.03|249.61|249.45|248.59|246.81|246.17|245|243.98|244.33|243.49|243.41|244|245.12|239.91|236.14|233.57|232.19|231.17|234.57|232.25|232.89|231.36|234.13|237.47|239.96|239.63|239|236.39|236.71|237.55|234.9|232.8|233.17|230.41|229.48|230.47|229.24|232.84|230.67|230.26|231.93|235.38|236.75|240.77|243.63|245|240.94|241.9|245|247.15|246.94|247.33|247.79|245.5|245.42|248.35||247.47|245.59|246.42|243.5|243.01|241.38|242.25|241.32|240|239.38|235.58|240|236.53|242.01|240.72|240|240.62|240.5|240.42|239.22|238|236|238.63|237.14|236|234.58
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||69.9|70.18|70.1|69.9|69.9|68.16||67.81|67.44|67.89|67.87|68.29|67.4|67.17|68.05|68.26|67.35||67.63|66.92|66.54|66.3|66.85|66.95|67.19|67.4|67.06|66.57|65.99|65.51|64.67|64.93|64.75|65.1||65.13|65.17|64.98|64.53|64.42|64.24|64.22|59.83|60.52|60.62|60.41|60.2|60.63|60.17|60|59.62|58.94|59.31|60.2|60.18|60.11|60.05|58.975|60.25|59.56|59.45|59.83|60.15|60.03|60.51|60|60.75|59.62|59.87|59.6|59.55|59.54|59.38|59.9|60.31||60.66|60.87|60.46|60.87|61.32|61.28|60.84|60.97|60.69|60.68|61.28|61.26|60.95|60.1|60|61|60.12|59.87|58.5|58.8|59.45|59.55|59.64|59.12|58.6966|57.9599|58.3333|59.4933||56.7633|56.5999|56.2499|56.8733|56.4099|56.4633|56.4599|56.7566|56.2633|56.6699|56.0499|55.2333|55.9333|54.8999|54.7833|54.3499|53.7999|54.2999|54.0399|54.2633|54.4766|53.7199|53.7933|53.8133||53.7899|53.7833|53.1866|52.6433|52.2333|52.6399|53.0699|53.2566|52.4166||52.5099|52.5899|52.1033|52.2166||51.8166|51.3333|51.8066|51.6133|51.1166|50.5933|51.1733|50.5166|50.4066|50.38|50.6666|51.4499|51.8499|51.4833|51.1066|51.7933|52.0066|52.9233|52.2199|51.9833|51.7166||51.9066|51.8199|51.8466|51.9833|52.9166|56.1266|56.0566|55.4599|54.8499|54.7899|55.2799|55.2566|54.8333|55.2933|54.7933|54.7366|54.3333|53.8199|53.8266|54.2366|54.3866|53.7999|52.9099|53.6099|53.8099|53.9599|53.5799|53.5133|53.0866|52.8433|52.7533|52.0766|51.6933|52.8833|53.4833|53.2166|53.2299|53.1633|54.3433|53.9999|53.9999|54.3133|54.1233|54.0766|54.7533|54.5333|54.4599|54.8933|55.0699|54.9999|54.9766|54.8333|54.6666|54.4933|53.9999|53.4666|53.9499||54.2899|53.7066|53.4666|52.9999|52.6199|52.3933|52.7099|52.2033|52.3233|52.5433|51.7699|53.6333|53.2933|53.1799|53.9999|53.5166|53.5966|53.6366|53.6633|53.1666|53.2533|53.0066|52.8433|53.3166|53.3199|53.0966
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||97.095|97.01|96.95|97.47|97.69|98.305||97.84|97.935|99.4|102.02|102.04|101.9|102.66|102.25|101.795|100.57||101.12|100.98|99.81|100.61|101.2|102.64|101.25|100.86|101.05|103|102.105|104.17|101.52|101.135|101.76|101.785||100.85|102.98|102.98|102.99|103.33|103.63|103.04|105.62|105.3|105.59|106.92|104.62|104.9|107.25|114.8|113.54|111.43|111.29|112|113.04|111.85|111.22|113.14|112.83|113.1|111.72|113.18|114|112.82|114.875|116.39|117.59|116.6|117.38|118.02|116.6|119.22|122.27|120.22|122.06||121.25|120.955|119.63|116.97|116.92|116.99|114.61|113.41|112.29|111.6|111.74|112.74|112.515|110.09|110.18|110.7|113.08|113.61|112.67|111.44|111.14|108.78|107.78|107.52|107.57|107.99|108.48|110.85||112.02|111.08|110.58|108.28|107.88|109.6|107.08|97.39|96.92|96.7|96.28|96.37|96.42|96.52|95.42|95|93.92|94.42|95.43|92.87|92.32|90.655|92.575|90.29||89.65|89.39|89.82|91.05|91.55|90.41|91.94|90.23|90.1||90.12|90.09|90.91|90.84||91.62|91.93|93.24|92.64|92.7|93.05|93.21|91.17|92.12|92.73|92.055|91.8|91.11|91.61|91.9|92.74|93.55|92.6|95|95.74|94.9||94.91|94.73|93.98|94.75|93.89|92.99|90.03|88.42|90.13|87.84|84.14|84.155|85.08|84.17|81.85|81.53|80.69|79.72|79.75|80.08|82.13|83.41|82.08|82.9|85.26|85.69|85.345|84.31|83.94|84.83|85.37|84.79|84.3|81.05|79.1|79.61|81.25|80.92|80.66|80.28|80.12|80.5|81.56|82.91|82.06|82.03|83.915|85.24|85.22|84|83.35|83.03|81.94|80.54|80.82|80.79|81.42||82.105|84.46|84.4|83.79|83.83|83.07|85.51|85.81|85.71|85.81|85.37|86.92|86.54|87.99|88.99|91.32|89.97|89.2|86.5|86.66|85.94|85.82|88.26|89.12|87|85.86
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||104.67|103.38|101.42|102.39|103.78|102.03||103.36|102.7|104.16|104.7|105.25|105.09|105.4|106.29|106.66|103.525||103.26|102.91|103.29|103.635|105.91|107.32|107.63|103.86|103.29|102.93|102.8|102.17|101.86|101.28|101.09|101.13||104.15|103.96|102.95|103.52|103.78|104.41|104.45|104.1|104.85|104.99|104.5|104.73|106.34|106.52|106.11|106.11|106.66|105.93|106.52|107.39|106.51|106.645|106.71|107.67|107.48|105.98|106.5|107.53|108.84|110.09|110.27|111.65|111.22|110.59|111.3|109.7|111.84|112.14|111.8903|113.66||113.28|112|110.49|110.45|111.52|111.95|113|112.44|115.35|113.02|120.01|120.52|119.95|120.93|120.97|120.095|118.6|120.44|118.3|118.57|120.32|119.49|118.16|119.5|119.38|118.1|115.96|114.33||113.5|112.27|111.64|112.47|111.5|112.25|113.35|114.6|111.82|112.02|112.96|112.75|114|113.9|112.15|113.23|111.41|110.75|114.45|114.93|113.63|114.2|113.62|113.51||114.17|113.255|113.05|112.15|111.13|110.71|109.68|110.14|109.56||110.4|109.85|109.04|108.51||108.855|107.42|107.85|108.15|107.64|107.86|107.83|106.01|106.37|104.21|104.12|105.185|104.63|105|104.41|104.22|103.75|102.32|102.46|102.6|102.68||102.28|101.47|98.95|100.43|97.72|97.37|96.32|95.67|93.7|94.88|95.22|94.93|95.55|97|94.98|94.85|93.9|93.53|94.75|93.06|94.555|95.4|96.88|95.25|96.54|96|91.95|91.1|89.88|92.25|97.155|96.82|96.41|95.81|95.76|95.89|95.52|95.76|98.45|96.28|96.59|97.05|97.97|98.9|100|101.19|101.38|102.07|102.85|103.22|102.07|102.37|100.8|100.6|101.99|101.01|102.78||103.4|104.52|104.08|103.24|105.07|104.02|104.91|105.7|103.88|103.78|104.56|105.2|104.46|106.15|105.14|104.22|105.48|105.5|107.6|107.99|107.32|107.71|110.02|110.71|112.85|113.18
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||170.63|167.52|167.45|167.02|166.54|164.72||166.09|168.63|171.27|169.99|171.29|170.29|172.1|171.13|172.7|171.18||170.44|168.4|166.47|166|167.875|170.25|169|169|165.49|162.9|160.19|160|156.65|154.65|154.89|156.35||158.36|159.03|161.57|165.37|166.01|165.39|163.31|162.31|161.72|161.3|160.71|160.81|162.14|163.64|164.42|160.84|162.17|162.09|161.27|159.59|167.09|167.66|168.52|168.59|167.68|165.02|164.96|164.15|162.18|164.52|164.45|169.2|168.59|169.73|169.21|168|177.65|180.72|179.39|181.88||181|179.8|179.23|179|177.23|176.81|179.22|178.19|179.01|179.84|180.155|182.5|179.72|178.41|179.74|182.19|178.4|177.79|178.35|176.05|177.865|179.85|178.77|178.84|177.26|174.78|176.29|175.83||176.89|174.02|173.06|174.46|173.54|175.07|174.35|174.01|171.65|169.84|169.42|163.7|165.75|164.22|165.85|165.27|164|167.77|164.45|164.44|163.91|161.16|161.75|161.98||162.75|164.25|162.27|161.43|162.18|161.33|160.31|160.59|154.9||154.54|155.25|154.05|154.25||153.29|152.05|153.99|153.59|153|154.74|154.36|152.98|151.73|150.67|148.07|147.64|144.79|144.11|143.41|142.54|138.01|138.02|139.05|138.7|140||139.06|138.73|137.53|138.36|138.28|138.25|138.93|138.59|138.65|141|143.44|141.52|141.89|143.95|141.31|141.86|142.09|140.67|138.77|144.86|146.11|145.15|146.16|145.28|148.55|149.27|147.33|148.22|148.95|148.13|149.13|149.39|148.27|146.49|147.93|146.57|147.83|148.47|152.46|153.64|153.84|154.4|152.44|153.9|153.68|154.06|153.89|153.08|152.78|152.01|149.42|149.5|148.86|149|146.15|146.1|148.5||147.36|148.39|148.12|147.99|147.09|147.02|146.92|148.67|150|149.71|150.29|151.16|152.59|151.57|153.02|151.95|151.2|150.49|150.78|148|148.97|148.96|148.11|150|150.43|149.92
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||299.59|295.44|296.9|299.09|300.46|304.91||304.75|300.93|303.73|303.54|305|299.92|307.98|305.36|307.03|314.63||285.31|286.23|281.41|287.67|291.63|290.12|287.38|291.44|291.2|288.26|281.76|286.35|284.8|289.97|294.15|300.98||306.89|310.14|303.96|306.79|303.51|309.74|309.66|305|308.9|308.15|308|307|310.12|307.9|305.17|302.52|300.76|300.13|302|307.06|309.41|309.19|315.84|318.48|318.54|317.86|312.63|316.87|315.14|316.05|320.97|326.05|328.35|333.65|334.03|331.53|334.12|336.24|336.67|344.86||341.42|337.88|335.14|336.01|350.33|363.99|378.03|373.49|378.76|368.79|380.98|379.5|375|374.38|386.69|384.65|380|381.54|382.31|375.8|380.4|378.24|377|376.86|373.99|369.72|360.34|369.88||372.3|372.59|366.24|361.41|369.49|369.25|367.68|365|370.52|372.5|372.19|364|371|374|370.52|371.92|372.38|371|367.36|364|361.53|356.02|351.81|352.365||350|343.5|344.58|339.27|335|338|337.92|342.53|348.19||351.79|354.14|354.5|354.14||350|340.17|345.56|332.73|342.66|338.435|342.74|343.4|341.93|335.21|335.1|336.56|337.77|334.63|335.19|333.8|334.2|335|331.6|333.82|333.15||334.24|331.3|326.46|327.66|327.1|319.62|319.82|316.01|315.54|317.28|316.87|313|312.32|309.64|303.67|298.17|293.08|291.74|291.93|293.81|293.53|296.27|295|302.38|304.93|306.72|302.78|304.02|302.3|311.79|312.32|313.36|309.82|308.28|308.81|310.74|307.06|307.57|304.35|301.75|312.21|312.72|315.56|314.04|314.33|318.75|311.1|312|316.23|315.63|314.23|321.45|327.49|329.53|323.9|324.25|327.74||326.05|324.87|323.81|320.39|318.76|316.67|316.4|310|309.6|304.22|302.84|308.34|305.55|310.85|308.04|307.97|311.5|314.58|312.93|314.09|315.58|316.08|317.54|315.44|315|319.73
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||245.46|241.36|237.09|238.46|241.02|242.47||243.61|242.03|242.95|242.35|242|231.54|241.01|239.16|244.82|249.28||255.5|251.82|256.31|255.73|254.83|252.57|249.38|249.13|256.12|249.2|251.29|261.07|257.17|254.88|251.1|262.97||264.72|265.61|264.01|261|260.41|264.3|265.98|264.07|262.23|266.27|267.02|260.02|263.78|259.21|257.23|253.94|247.82|248.14|253.45|255.09|251|250.28|255.43|251.25|248.54|247.54|250.45|254.38|251.35|260.57|263.15|267.36|262.63|268.1|272.42|266.11|270.88|263.33|262.57|269||267.3|270.31|266.19|267.49|268.54|267.76|264.42|261.71|258|255.74|259.02|258.03|255.3|252.88|256.94|263.7|258.61|255.65|253.01|249.75|251.41|250.2|245.85|243.96|242.81|239.87|239.22|238.36||240.22|243.03|237.39|237.15|240.32|240.98|236.31|234.79|236.32|237.91|237.93|240.02|242.1|240.03|238.28|240.95|231.43|232.95|232.19|232|226.05|225.36|223.07|223.2||225.64|229.95|228.97|216.12|205.53|202.23|201.88|201.96|203.07||204.53|204.71|204.99|202.1||202|204.2|202.13|203.74|203.26|204|197.3|189.82|190.11|188.79|187.55|185.72|183.76|182.81|181.31|178.55|178.2|179.24|180.87|179.87|179.81||181.5|179.83|181.51|182.59|182|182.9|178.99|174.96|170.53|170.85|169.63|167.51|169.8|168.49|164.15|162.06|159.1|159.4|158.94|159.62|161.98|166.1|166.65|164.73|168.42|176.44|178.15|180.6|179.76|182.86|179.63|181.28|180.82|177.73|179.27|177.8|166.78|169.61|170.7|169.23|166.5|164.72|163.99|163.97|162.43|166.65|165.41|159.61|159.94|160.5|158.6|157.77|160.23|158.61|161.6|161.23|162.49||162.89|161.27|161.89|159.31|159.23|159.73|161.93|160.07|161.19|158.03|158.44|159.3|160.81|163.35|164.16|165.57|164.5|164.56|165|165.36|166.34|165.69|165.85|163.81|167.16|165.93
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||61.92|59.92|58.85|59.04|59.33|59.72||60.79|59.26|62.58|62.86|61.82|63.08|65.05|65.67|66.12|63.91||64.09|63.1|63.27|64.55|64.78|63.24|64.18|63.8|65.68|65.75|67|70.38|67.89|62.51|64.32|69.89||69.9|70.12|70.52|72.65|74.47|73.44|74.28|76.37|76.39|75.86|76.15|74.97|73.59|74.21|76.83|76.3|73.95|72.78|74.74|75.27|74.82|74.74|77.37|77.44|79.21|77.11|75.04|72.78|69.3|72.1|74.11|77.99|76.5|78.21|77.5|79.11|84.85|83.66|84.46|86.37||85.54|84.88|84.35|86.71|86.06|86.08|85.17|84.2|82.07|78.92|80.01|78.41|77.5|72.77|73.91|72.04|73.25|69.54|68.28|67.56|69.12|65.73|62.03|60.88|60.32|61.07|61.08|64.43||64.37|63.68|64.91|64.32|64|64.01|64.81|66.4|64.95|66.95|68.48|66.9|67.51|66.96|66.25|66.66|66.21|66.81|67.11|64.25|62.49|60.94|60.74|61||62.81|60.63|61.29|61.61|61.19|60.5|60.83|61.18|60.95||61.15|61.31|61.22|61.24||60.15|60.92|60.6|61.07|62.77|64.11|62.32|56.44|56.77|56.24|56.31|55.73|53.9|55.4|54.12|50.99|51.87|51.9|50.86|52.84|52.33||51.46|52.45|50.7|54|53.61|54.8|58|55.66|56.42|57.77|58.19|56.43|57.06|54.01|52.09|52.23|51.47|50.13|50.99|49.99|48.01|48.7|50.67|51.1|52.89|54.32|53.17|51.38|49.9|51.1|52.27|51.74|51.56|52.22|51.81|53.53|53.58|56.11|55.94|53.87|55.06|56.47|57.34|58.64|59.71|60.11|58.01|59.48|61.01|58.47|57.46|60.59|64.78|63.07|66.45|67.19|67.18||69.2|67.99|66.83|65.7|64.05|67.64|69.55|67.49|67|69.68|69|70.25|70|70.81|71.6|70.87|71.56|70.31|70.15|71.1|71.99|70.13|72.88|73.92|73.57|73.73
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||165.43|161.02|155.11|153.38|156.27|156.56||157.99|156.44|156.49|156.48|157.13|158.7|159.04|157.7|155.36|152.91||152.07|148.73|150.13|154.48|156.68|154.57|154.47|155.83|158.8|159.81|161.06|163.25|160.63|159.2|158.27|160.16||158|158.96|158.83|157.03|159.5|159.66|159.88|160.35|157.76|158.2|158|157.27|155.06|154.29|157.88|162.19|159.57|155.73|157.82|160.41|159.36|160.45|160.91|161.72|159.6|158.6|159.72|160.95|160.16|163.21|165.54|166.92|167.22|169.62|166.78|163.35|167.99|164.07|165.91|167.3||166.82|164.69|164.18|163.75|164.19|163|161.15|161.68|161|159.91|160.73|157.74|159.1|158.8|160.87|159.64|160.04|158.95|157.64|156.74|157.08|156.53|157.15|157.17|158.34|157.52|156.57|155.15||156.3|156.24|155.2|153.91|156.04|154.58|153.86|154.68|156.49|154.39|150.63|149.37|150.44|151.15|151.76|151.43|150.57|152.14|153.41|153.69|151.46|150.17|146.16|146.82||149.33|148.71|148.58|150.27|149.25|147.27|147.73|148.8|149.92||152.09|152.45|152.64|151.42||151.85|150.13|153|150.6|151.24|153.1|146.24|141.41|139.41|138.85|136.64|137.22|136.32|137.16|136.75|135.27|134.65|132.54|132.55|133.08|132.81||132.83|133.65|136.17|135.66|134.89|134.27|133.46|131.44|129.77|131.07|130.02|130.39|137.64|127.06|124.53|123.55|123.27|123.63|123.97|121.9|122.41|123.54|122.92|125.84|126.93|129.13|127.2|126.72|127.84|131.73|130.91|130.36|129.98|128.61|127.04|127.32|129.8|130.33|133.15|132.1|132.27|131.85|131.26|133.42|134.11|135.46|134.97|135.54|133.44|134.83|134.38|131.92|132.94|129.62|130.99|134.67|134.74||135.36|134.27|132.98|131.56|132.21|131.99|131.61|130.12|132.99|132.02|130.42|131.59|132|131.69|133.17|133.21|136.06|136.22|139.23|139.65|136.57|137.19|140.21|138.45|138.29|142.05
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||92.86|90.77|88.93|88.52|89.22|89||89.13|88.47|89.82|89.35|89.35|89.37|90.43|89.5|89.77|88.99||87.87|86.94|86.69|88|87.7|87.96|88.67|88.46|88.45|88.15|88.48|89.71|88|87.16|86.98|87.34||86.99|87.5|87.41|87.24|88.51|87.52|87.97|86.15|85.87|86.08|85.75|84.66|84.84|85.15|83.8|83.97|83.75|83.4|84.08|83.85|83.43|84.09|83.48|83.98|83.7|81.47|80.97|80.64|80.46|81.06|79.46|82.75|82.68|85.14|85.39|84.68|85.5|84.97|85.27|85.85||86|85.3|84.58|84.23|85.11|85.04|84.1|84.85|84.45|83.09|84.25|83.33|83.03|81.91|82.51|82.35|81.15|79.61|79.79|80.56|80.97|80.2|79.57|80.1|79.71|79.34|79.28|78.43||79.91|79.19|78.23|78.87|78.1|77.73|78.63|77.37|76.2|76.15|76.91|78.87|86|84.62|84.93|85.08|85.25|85.17|84.08|84.5|84.24|82.47|82.39|82.47||82.92|82.62|81.1|82.58|82.51|82.46|82.73|83.37|82.55||82.23|81.86|81.47|81.22||81.51|80.84|81.59|81.31|80.96|80.85|84.07|84.02|83.1|82.7|82|82.02|82.8|82.6|82.31|82.26|81.82|82.24|82.84|82.87|82.65||82.02|81.32|81.23|81.29|80.55|81.72|81.5|81.13|81.23|80.32|80.96|81.36|82.23|81.97|79.05|78.3|77.56|77|77.32|78.49|77.97|77.67|77.75|79.31|80.2|81.26|80.89|80.57|80.26|80|79.01|78.19|77.6|76.44|75.94|75.36|75.65|76.63|77.7|77.12|76.57|77.23|76.1|76.14|76.99|77.53|77.1|76.49|76.8|77|76.52|75.67|75.13|74.74|73.79|74.03|74.61||74.83|74.84|74.99|74.8|74.18|74.53|73|73.58|74.03|74.91|74.94|76.18|75.51|76.1|76.47|75.58|76.08|77.3|77.29|77.11|77.36|76.57|74.4|72.44|72.44|72.46
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||131.17|128.8|126.42|126.24|126.68|126.4||126.12|127.43|130.69|131.66|132.2|133.99|135|135.3|132.85|133.26||132.13|131.11|130|132.59|133.63|132.64|132.87|131.95|132.46|130.54|131.24|130|131|125.3|146.74|150.61||150.81|152.47|153.58|154.35|153.97|154.51|152.57|153|148.75|149.53|145.89|143.11|141.12|141.12|139.54|139.69|139.23|136.72|138.6|138.26|136.45|137.06|138.34|137.98|133.54|133.06|131.26|137.24|140.28|142.31|143.59|145.65|144.42|146|143.8|144.18|145.12|143.77|144.02|146.18||147.54|145.65|145.61|147.54|148.85|147.58|147.21|145.99|147.88|143.99|147.9|148.17|147.61|148|149.64|147.09|145|143|139.15|137.03|137.51|139.88|131.45|131.78|132.8|132.48|133.36|133.67||133.59|132.99|131|130.34|133.28|133.93|132.42|136.52|132.65|132.74|131.84|130.06|134.61|132.83|131.75|133.71|131.11|132.41|133.64|131.5|130.17|128.02|129.98|129.14||130.31|130.58|130.58|132.27|130.14|130|130.55|138|138.19||139.07|140.54|139.78|139.31||139.61|139.38|139.79|138.51|137.59|137.24|135|129.09|128.05|127.62|128.09|129.2|128.5|127.81|128.405|127.34|128|125.59|124.64|125.98|123.92||123.87|121.46|113.25|113.98|113.94|111.85|109.55|108.13|107.72|110.12|110.89|106.84|108.81|106.5|103.97|102.5|103|102.71|104.54|103.47|102.9|107.5|108.1|109.54|109.25|111.33|110.1|111.04|108.02|113.11|113.41|111.31|109.97|109.49|112.09|110.41|110.23|110.9|113.12|110.48|110.96|110.88|110.76|109.73|112.03|113.08|112.37|115|114.43|113.79|110|113.4|114.29|116.01|117.97|118.35|121.64||122.69|123.11|122.34|120.13|119.95|119.8|119.36|118.51|117.85|119.5|120.19|122|121.99|126.31|125.43|126.77|128|128.16|126.69|126.73|125.44|127.3|122|121.78|124.38|127.25
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||77.1|76.08|75.67|74.76|74.04|75||75.42|74.1|75.05|74.5|74.29|73.65|76.11|75.04|74.73|74.24||73.86|73.43|73.11|74.51|74.84|75.57|75.71|75.77|76.07|76.78|77.87|78.77|78.51|77.48|77.11|77.68||77.96|78.64|78.53|78.79|80.65|79.03|79.83|79.01|78.89|80.11|80.17|79.58|80.25|80.21|79.11|77.76|78.225|75.34|75.49|74.61|74.43|74.68|74.44|75.04|74.66|73.43|73.17|72.64|73.5|74.56|74|74.85|75.09|78.09|77.85|76.93|78.27|78.18|77.61|78||78.51|77.71|76.71|76.49|77.44|76.67|75.63|75.91|76.17|75.33|75.44|75.84|74.92|74.1|74.71|75.05|73.77|72.99|72.29|72.84|72.69|71.92|71.25|71.34|71|68.68|68.64|69.01||70.15|69.02|72.2|69.86|69.4|68.28|69.77|68.98|68.77|68.94|69.08|69.01|70.56|69.33|69.41|69.15|69.63|69.43|69.26|69.18|67.88|66.39|66.66|67.24||67.48|67.43|67.49|67.84|69.08|68.79|68.88|68.87|67.35||67.87|67.42|66.87|66.92||66.75|66.64|67.21|67.21|66.42|65.8|67.42|66.56|66.17|65.56|65.58|65.68|66.13|65.8|65.73|65.67|64.94|64.63|65.25|64.98|65.1||64.94|64.47|63.99|64.38|63.57|64.2|64.06|63.49|63.08|62.91|63.1|63.85|63.52|64|62.97|61.71|60.82|60|60.8|60.96|59.91|59.22|59.39|61.12|62.33|62.98|62.5|61.73|61.59|61.9|61.19|61.09|60.62|59.98|59.14|58.35|59.8|60.44|61.11|60.96|61.43|61.75|61.48|61.28|62.1|62.65|62.03|61.28|60.75|61|60.71|59.87|60.11|59.54|59.16|58.49|58.97||58.88|58.46|58.56|58.05|57.89|58.21|57.4|57.47|57.66|58.07|57.68|58.87|58.78|59.15|60.33|60.01|60.7|61.38|60.97|61.14|61.1|61.3|60.39|60.39|60.39|61.2
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||260.89|256.14|256.7|254.27|254.06|252.66||251.36|248.57|256.53|261.57|264.98|265.92|270.14|273.93|268.81|273.92||272.7|273.43|283.53|282.91|282.63|281.04|280.95|270.32|269.77|270.97|269.8|266.26|261.5|260.86|262.51|264||264.62|264.5|263.23|266.11|261.57|258|252.53|250.12|251.77|251.58|251.86|247.36|248.6|248.62|247.43|244.23|238.67|233.98|232.58|237|234.88|234.48|232.43|233.47|231.93|233.07|230.92|229.17|230.6|233.13|234.32|236.5|235.6|238.87|239.52|236.88|241.12|240.12|243.08|242.93||241.73|238.88|239.14|235.97|235|239.18|239.8|245.9|244.57|243.36|246.65|245.47|247.53|243.25|245.54|246|242.07|238.02|235.4|233.71|233.89|231|230|230.09|231.2|227.67|229|226.45||226.87|221.14|217.93|220.72|220.38|219.49|214.03|218.34|218.71|227|257.11|257.82|261.11|259.93|261.9|266.17|259.12|263.23|262.35|258.48|260.16|259.24|258.06|262.53||265.96|267.39|267.31|271.01|268.57|270.95|270.85|272|272.33||272.64|275.63|274.21|273.45||272.75|270.22|271.6|273.23|273.58|270.28|270.4|266.7|265.39|263.25|262.78|262.14|262.39|269.26|270.94|270.6|266.48|269.74|271|273.7|275.08||277.41|273.5|269.99|273.49|273.49|268.37|267|263.77|263.71|262.53|256.77|271.74|293.2|292.25|284.45|283.04|280.87|278|276.95|276.1|276.96|275.9|276.8|279.46|282.17|289.81|287.3|287.63|288.2|292.41|288.85|286.67|281.08|279.39|284.48|284.87|277.32|281.33|287.75|285.89|286.88|287.3|285.36|286.98|293.16|299.73|299.3|301.63|306.4|305|302.24|301.57|299.82|292.5|292.9|292.62|298.34||298.56|296.48|294.03|289.93|288.97|288.48|284.43|284.35|286.63|285.23|282.41|286.93|285.14|288.65|287.82|285.52|286.67|284.16|284.73|284.29|285.77|290|300.11|303.69|303|304.96
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||94.28|93.63|92.92|93|91.21|90.39||91|89.56|90.17|90|88.44|88|88.74|89.03|89.48|88.65||88.6|88.82|88.34|88|89.92|90.15|88.8|90.02|90.5|91.34|90.61|92.24|90.12|90.84|92|93.54||94.55|95.29|94.62|94.53|95.2|96.61|95.59|94.84|94.3|91.47|94.2|102.1|101.37|101.73|100.09|100.61|101.01|101.01|101.16|101.71|102.18|101.62|101.72|101.35|101.61|100.69|100.8|101.36|102.16|103.87|104.33|104.38|106.31|106.14|106.23|105.78|107.72|107.19|108.66|108.77||109.56|108.7|108.91|108.61|109.93|109.67|107.85|107.32|107.47|108.28|109.58|109.66|109.65|110.74|112.4|111.84|110.29|110.5|110.44|110.55|108.92|107.66|108.2|108.11|107.69|108.47|107.8|108.6||111.05|114.2|119.12|125.52|128.55|128.05|125.09|125.05|125|123.96|124.17|123.46|124.5|124.63|122.66|123.78|123.95|123.99|122.15|121.41|119.64|118.16|118.12|117.58||117.95|116.1|115.6|115.84|114.64|114.64|116.09|116.6|117.14||118.92|119.25|119.5|119.54||119.88|119.9|120.18|120.23|119.48|118.45|117.65|115.66|114.56|114.41|114.37|114.78|116.01|115.33|115.45|115.63|115.78|114.83|113.3|113.67|113.5||113.49|112.56|112.09|111.47|112|112.5|112|110.51|110.19|110.5|109.62|109.5|108.47|105.89|104.11|103.39|102.96|102.83|101.59|103.14|103.88|104.16|103.84|107.07|107.34|107.03|107.3|106.93|107.65|108.61|108.57|105.62|105.2|104.76|106.54|105.84|106.39|106.73|107|106.59|106.67|107.04|107.29|108.29|107.66|107.09|105.36|103.92|105.67|105.05|104.39|104.2|105.87|103.99|104.1|104.51|104.65||105.75|105|104.21|103.23|103|102.3|102.63|101.83|100.98|101|99.53|101.73|102.5|102.42|104|103.94|103.7|101.5|94.37|92.97|93.34|92.44|93.2|93.91|94.23|94.84
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||38|35.74|37.94|37.93|38.62|39.7||40|40.06|40.57|41|40.47|40.17|41.84|41.45|41.33|41.27||41.24|40.08|40.33|41.42|40.65|41.12|40.46|40.56|41.45|41.85|41.65|42.58|41.56|40.74|40.61|42.53||42.62|43.82|43.71|43.75|43.22|43.68|43.6|43.91|44|43.83|44|43.15|42.95|43.55|43.03|43.12|42.9|42.99|43.7|43.86|44.67|43.7|44.88|44.68|45.24|44.77|44.12|41.78|40.79|41.535|41.91|42.1|42.63|42.86|42.72|41.69|42.13|42|42.25|43.4||42.03|40.2|39.87|39.4|39.8|39.09|37.89|38.12|38.18|38.17|39.18|38.42|37.54|36.5|37.55|37.01|37.32|36.35|36.92|37.37|38.08|37.91|38.18|38.68|39.13|39.35|38.47|38.13||37.35|37.59|37.03|36.47|36.77|36.47|35.74|36.01|35.24|35.54|36.03|36.11|36.56|36.74|36.8|37.13|36.8|36.25|35.98|35.27|34.97|33.74|33.96|34.8||36.04|36.99|37.1|38.25|36.09|36.59|36.68|37.44|38.69||39.6|39.33|40.02|40.5||40.5|40.67|40|39.5|38.45|38.94|39.2|36.9|36|35.65|35.96|36|36|34.3|33.67|37.93|37.79|37.22|36.7|36.83|37.06||37.49|36.99|36.65|36.63|36.92|36.33|35.28|34|33.53|34.2|33.36|33.02|33.58|32.91|31.55|31.62|31.71|31.56|31.95|31.61|31.71|32.59|32.1|32.08|33.1|33.92|34.25|33.33|33.29|34.84|35|34.89|34.15|35.4|36.43|35.9|36.67|37.04|37.1|36.43|36.82|37.08|37.25|38.19|38.45|39.31|38.9|39.34|39.44|39.41|39.25|40.52|39.93|40.07|40.34|39.94|41.18||42.26|42.41|42.27|41.95|42.13|42.18|42.26|42.5|43.1|42.94|43|44.55|45.29|45.86|45.81|46.49|46.93|47|46.2|46.77|46.94|47.49|47.15|48|48.1|47.45
00134|32524|/equities/albemarle|SnP500/R1000VALUE||98.98|98.36|91.04|96.85|99.15|98.78||98.1|98.81|95.25|96.5|98.48|95.52|95.2|93.55|93|97.7||100.36|102.74|107.1|111.6|117|113.54|114|116.78|117|119.06|119.75|124.84|124.19|123.57|124.71|128.28||123.96|126.76|124|128.83|131|129.67|129.16|137.26|133|131.11|133.78|131.21|128|130.34|130.48|128.1|117.5|120.52|122.99|122.5|116.01|113.53|114.3|111.25|111.77|111.68|114.62|115.35|116.88|123.66|129.88|129.29|129.35|132.92|125.19|120.24|130.41|127.29|127.05|132||128.98|119.65|119.25|120.58|122.02|125.85|120.27|121.5|123.73|119|122.5|122.88|127.07|119.37|123.31|119.05|110.28|122.06|140.15|138.38|136.54|130.66|127.44|120|118.48|117.95|115.2|122.1||118.87|112|113.73|114|115.75|113.5|114.07|114.13|109.8|111.78|114.34|117|119.25|121.27|118.65|120.07|122|125.35|123.92|113.78|118.08|121.09|123.02|125.5||128.79|132.74|131.79|133.99|134.2|135.42|141.08|142.59|143||149.03|149.3|153.19|152.09||145.94|146.12|148.62|148.42|147.14|147.16|143.5|129.36|126.54|124|129|121.23|117.5|116.22|123.9|119.72|124.21|126.46|121.5|125.4|125.24||126.13|128.7|127.565|125|124.8|127.17|118.75|114.61|114.75|119.98|121.61|119|125.09|127.81|119|125.78|126.67|136|136.79|136.39|136|137|136.56|142.94|150.57|163.65|166.22|165.97|171.84|174.8|162.08|158.76|158.04|154.66|157.21|157.56|160|169.19|175|163.98|165.11|164.51|166.39|172.15|172.5|180.09|181.3|183.38|184.33|186.15|185.31|186|186.3|187.05|186.69|200.45|200.24||200.66|199.59|197.21|190.63|189.47|190|192.04|188.52|189.76|185.98|180.79|181.28|182.2|182.88|184.78|190.33|195.55|196.5|193.91|200.15|200.9|214.54|205.49|210|208.07|210.33
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||126.26|119.93|116.49|116.32|117.1|117.22||117.27|116.25|116.29|115.76|115.61|115.37|117.67|117|115.67|115.21||115.37|115.7|116.21|116.1|117.44|113.5|113.85|114.1|115.18|117.65|117.03|119.52|117.31|116.3|114.83|119.2||119.21|122.13|123.12|123.04|124.17|124.59|125.24|126.57|122.25|122.55|120.94|118.63|118.67|121.5|121.88|121.4|118.36|115.63|117.91|117.99|117.53|117.46|118.15|121.29|116.36|117.22|117.2|117.29|118.5|123.51|123.6|123.83|124.57|127.25|125.5|121.28|125.18|123.82|123.93|129.34||128.45|124.4|127.07|126.08|128.53|127.21|122.91|123.12|124.1|121.98|124.45|126.13|126.51|127|125.86|124.5|125.57|125.04|124.26|123.91|123.3|120.53|120.51|121.5|121.09|121.63|118.8|118.05||116.96|114.8|113.8|113.91|116.89|117.23|116.77|118|117.73|119.16|119.69|120.5|122.03|124.49|124.7|123.81|123.04|123.96|124.52|124.03|122.63|122.84|123.72|124.5||127.46|127.94|128.97|127.91|126.51|124.19|124.58|126.97|127||127.99|127.34|129|128||129.65|128.29|129.52|130.18|131.06|132.76|129.59|117.03|117.89|118.88|121.69|121.65|121.15|119.1|117.58|109.52|109.01|108.98|104.82|104.41|104.27||105.03|103.47|103.72|105.16|106|105.31|99.16|95|95.38|100.47|100.32|100.79|102|100.54|95.23|92.92|93.92|92.95|94.63|92.5|95.15|93.32|94.23|95.22|96.94|99.71|100|99.8|98.81|100.97|100.9|100.06|97.04|96.42|97.95|97.94|98.72|99.58|101.2|98|99.21|99.98|100.48|103.11|111.2|113|112|113.76|113.93|112.05|111.72|112.05|115.01|116.6|115.45|115.96|116.53||117.07|117.85|117.13|116.08|116.12|116.67|117.61|115|114.72|114.86|114.83|116.73|116.3|118.38|121.28|120.98|123.28|122.02|121.82|120.93|122.3|121.74|121.07|125.39|126.65|127.7
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||120.39|118.48|114.67|114.67|115.5|115.54||116.31|115.83|118.54|116.69|115.53|114.88|117.6|117.08|115.56|115.66||116.21|116.03|116.99|119.65|119.64|117.15|116.62|116.49|118.16|117.78|117.44|122.51|120.53|119.91|119.29|122.42||122.26|123.41|123.22|123|124.62|126|127.55|128.32|126.75|126.59|126.04|124.5|124|125.31|123.85|124.17|122.01|121.87|124.37|123.95|125.08|126.54|126.6|125.7|125.83|125.04|126|127.61|126.34|128.85|128.6|129.15|131.03|133.43|133.05|131.51|132.37|131.34|132.17|134.41||134.83|134.15|133.19|133.75|135.47|135.82|133.24|131.3|131.45|129|132.39|133.03|131.29|130.48|132.52|129.36|128.28|128.22|126.43|127.55|128.6|128.88|131.7|128.77|127.75|132.47|131.6|128.19||132.58|132.03|131.07|129|131.67|130.19|128.76|126.93|125.05|126.2|126.3|124.95|125.76|126.02|124.66|125.72|124.79|125.43|125.47|123.16|121.26|119.26|118.52|118.82||121.99|121.85|123.44|122.65|123.04|122.28|121.56|123.04|125.92||126.14|127.2|127.52|126.29||124.09|121.39|119.28|118.85|118.3|117.86|112.37|109.33|109.1|110.05|107|105.33|106.17|106.09|106.6|106.34|104.82|105.12|103.91|104.47|104.91||104.67|105.52|106.27|106.96|106.61|106.38|105.29|102.75|102.05|102.44|101.89|101.16|101.9|100.84|100.38|98.59|102.13|98.23|97.12|97.53|96.56|97.76|96.54|98.56|99.15|104.08|104.65|104.81|103.93|105.95|105.54|105|102.75|101.99|103.95|103.13|102.66|104|105.16|102.91|103.09|103.1|103.1|104.08|103.66|106.68|104.93|105.74|105.11|106.44|106.49|107.2|108.95|108.31|108.18|109.26|114.51||114.58|114.03|112.76|110.72|110.47|109.33|109.67|108.37|107.75|107.6|105.54|107.65|109.56|111.41|111.57|111.02|111.1|111.35|111.79|112.04|112.84|113.16|115.39|116.22|118.4|116.97
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||46.79|46.64|45.87|44.96|45.2|45.12||45.84|44.97|44.75|43.54|43.11|43.35|43.78|43.98|44.06|41.84||40.93|39.22|39.67|40.14|39.72|39.35|40.5|40.6|41.25|41.13|41.03|41.99|41.48|41.07|40.76|42.04||41.5|41.53|42.17|41.34|41.84|40.72|42.19|41.79|41.9|41.68|40.46|39.91|39.56|40.48|41.2|41.79|40.26|36.56|37.64|37.25|36.6|33.58|35.54|34.08|34.61|33.26|32.46|34.18|33.4|34.68|34.64|35.23|35.17|36.15|35.65|35.46|36.76|34.84|35.79|37.37||37.27|37.44|35.82|35.6|38.23|40.6|39.01|38.45|37.01|37|38.44|36.49|36.56|38.4|37.86|37.72|38.07|37.03|38.24|38.36|37.99|36.67|37.14|36.53|36.84|36.64|38.56|36.765||37.36|37.35|37.17|36.18|35.7|35.31|34.21|34.33|34.2|34.87|35.9|36.705|36.44|36.34|35.47|33.14|28.88|31.18|31.4|30.5|29.61|29.87|30.3|31.1||33.15|32.47|32.22|32.36|32.55|31.01|32.12|32|32.41||33.57|33.43|33.74|33.76||34.07|32.96|33.83|33.34|33.03|34.08|33.98|30.62|31.17|30.63|30.52|29.54|29.73|29.12|28.83|27.95|27.78|27.9|26.72|27.1|27.31||26.9|27.12|27.39|26.7|28.09|26.95|28.07|27.26|27.34|28.49|28.68|29.06|29.12|29.73|27.23|26.84|27.37|27.25|27.1|28.4|28.15|29.26|28.45|29.3|30.01|30.8|30.26|30.88|32.25|32.31|31.22|31.21|30.17|29.24|30.57|31.57|32.52|32.55|34.44|34.09|34.08|33.9|34.1|34.34|34.34|35.48|34.54|34.65|34.94|35.47|36.06|35.91|36.27|36.35|37.08|37.07|37.5||38.1|37.75|37.58|37.29|37.38|37.21|36.89|36.59|37.9|37.54|36.84|37.5|38.06|38.92|39.88|40.5|40.88|40.87|40.31|40.88|39.76|39.76|40.42|41.45|41.15|40.35
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||53.49|52.14|51.98|51.48|51.59|50.91||51.04|50.98|51.08|51.26|50.47|50.36|51.09|50.99|51.09|49.67||49.67|49.58|49.65|49.76|50.81|49.76|50.09|50.01|50.9|51.67|51.04|51.3|50.33|49.55|49.46|50.15||50.17|50.87|51.82|51.78|51.98|51.93|52.05|51.89|51.64|51.61|51.71|51.15|50.94|50.79|50.96|50.85|50.69|49.55|49.55|49.31|50.25|50.26|49.34|49.78|49.58|48.96|48.59|47.78|47.96|48.13|48.53|48.78|49.07|49.68|48.78|48.97|49.79|49.9|49.68|50.61||49.8|48.38|48.67|48.72|49.17|48.92|48.83|48.54|48.21|47.98|48.77|48.83|49.41|49.46|49.3|49.43|48.94|48.83|47.5|47.52|47.82|47.62|47.56|48.43|48.48|48.8|48.66|48.25||48.19|47.8|47.39|48.46|48.04|47.39|47.53|48|47.58|48.28|49.31|48.46|49.26|48.62|48.89|48.84|48.8|48.99|48.5|48.83|49.17|49.29|49.9|50.32||50.36|51.37|52.21|52.16|52|51.91|51.7|51.95|50.7||51.19|50.73|50.87|50.68||51|50.37|51.23|51.14|50.95|51.83|53.59|51.45|51.68|51.34|51.7|52.09|51.43|51.51|51.17|50.72|50.11|50.25|49.94|49.74|49.62||49.29|49.11|49.05|49.69|49.76|48.94|48.49|48.45|49|49.76|49.77|50.45|51.02|52.79|49.5|48.92|48.76|48.75|49.65|49.66|49.36|48.95|48.54|49.57|49.84|49.91|49.95|49.96|49.72|49.45|49.29|48.57|48.3|47.2|47.45|46.84|45.76|48.27|48.55|48.87|49.17|50.96|50.9|51.15|51.94|52.29|52.2|51.97|51.93|51.77|50.78|50.85|50.64|50.45|49.94|49.35|49.71||50.27|50.89|50.75|50.71|50.89|50.38|50.59|50.67|50.25|50.6|50.23|50.52|50.48|50.7|51.82|51.73|51.67|51.36|51.25|51.44|52.09|53.05|53.05|53.76|54.11|54.64
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||162.5|159.44|159.29|159.18|158.88|159.19||159.9|159.29|161.34|160.25|158.71|160.91|162.9|160.67|161.05|164.17||157.28|157.53|158.45|160.6|161|163.54|165.01|163.99|163.53|163.51|163.17|166.88|164.57|163.22|164.31|164.26||164.5|165|168.15|168.32|169.51|170.55|167.65|167.69|170.4|172.91|172.2|169.78|168.94|170.35|169.52|167.96|176|170.06|169.74|170.61|170.75|172.3|174.845|176.15|173.16|170.01|165.1|162.27|166.41|168.78|166|168.88|167.72|172.44|173.31|171.93|174.05|172.64|173.01|173.08||172.03|171.08|169.37|166.52|163|160.11|162.11|164.1|161.33|157.86|159.76|160.12|160|156.57|156.17|156.98|156.41|156.43|154.32|158.46|160.89|159.56|159.44|159.43|160.16|159.17|160.3|161.5||162|162.23|159.17|160.83|160.79|160.35|163|157.7|156.45|156.46|156.99|154.34|156.85|155.96|157.28|158.88|158.39|155.63|155.39|155.43|155|151.78|151.56|151.43||151|149.86|151.05|150.25|149.94|149.34|147.08|144.08|140.33||139.83|138.07|137.6|137.4||135.85|135.7|137.48|138.75|139.1|138.11|143.95|143.74|143|140.99|139.78|138.82|138.82|138.7|136.89|136.94|134.97|135.46|137.38|136.45|136.2||135.38|135.01|133.21|135|131.99|131.56|129.92|130.67|129.51|129.46|129.42|130.52|131.8|132.17|135.24|129|125.63|124.05|124.62|125.59|124.99|123.43|122.53|125.06|126.91|128.13|125.15|121|115.64|115.28|114.76|114.44|112.75|112.18|111.42|110.12|110.29|110.93|112.41|113.16|112.75|114.83|113.71|114.4|114.07|113.97|111.51|109.24|109.96|109.77|110|108.06|107.04|107.65|108.06|107.32|110.34||108.59|109.74|105.57|105.82|105.53|105.38|105.33|105.13|105.06|106.05|107.24|110.58|107|105.19|108.99|110.73|110.39|110.27|109.44|110.47|111.32|105.95|111.74|112.44|112.66|113.85
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||47.2|46.8|46.87|46.03|46.1|45.89||46.05|46|45.9|45.5|46.32|46.2|46.49|45.99|45.6|44.65||44.63|44.22|44.49|45.85|46.54|46.53|46.6|46.69|46.67|46.78|46.4|46.04|45.4|45.32|45.3|45.41||45.84|46.1|46.14|46.01|46.09|46.05|45.95|45.6|45.08|44.9|44.79|44.39|43.9|43.6|43.69|44|44|43.7|43.99|43.4|43.43|43.25|42.7|42.64|42.31|41.39|41.13|41.01|40.95|41.3|41.33|41.75|41.67|42|41.54|41.48|42.43|42.96|43.23|43.62||43.78|43.32|43.23|42.93|43.91|44.83|44.71|44.57|43.86|43.91|43.4|43.19|42.77|41.98|41.55|41.53|41.06|39.91|40.33|40.9|41.04|40.8|40.72|41.13|40.9|40.3|40.35|40.2||40.17|40.56|40.22|40.36|40.22|39.95|40.2|40.71|40.58|41.22|41.49|40.6|40.5|40.5|40.22|40.42|40.05|40.41|40.36|40.25|40.49|40.61|40.885|41.36||41.88|41|41.84|41.84|41.56|41.58|41.48|41.65|40.36||40.15|40.11|40.25|40.32||40.42|40.41|41.29|42.38|42.05|41.95|42.33|41.28|41.51|41.5|41.34|41.48|41.32|42.32|42.55|42.15|41.91|41.88|41.44|41.44|41.31||40.85|40.85|40.65|40.8|40.7|40.45|40.23|40.09|40.19|40.25|40.49|40.46|40.75|40.95|39.95|40.29|40.28|39.5|39.72|42.14|42.53|42.13|42.65|42.54|42.91|43.12|42.77|42.91|42.25|42.63|42.64|43.29|42|41.73|41.77|41.15|41.36|42.02|42.25|41.99|41.91|42.09|42.21|42.85|43|43.15|43.36|43.74|43.93|43.82|45|44.53|44.22|43.83|43.73|44|44.06||44.44|44.58|44.31|44.04|43.74|43.61|43.08|42.98|42.73|42.82|42.57|42.795|43.02|43.39|43.8|43.89|44.11|44.26|44|44.03|44.27|44.5|45.05|45.68|45.29|45.69
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||73.46|72.17|71.7|70.54|70.46|70.49||71.5|70.93|71.28|71.2|70.18|69.77|71.07|70.26|71.15|70.34||70.16|69.75|69.68|70.14|71.55|70.78|71.16|71.42|72.15|73.45|73.68|73.52|71.9|70.71|70.8|70.65||71.65|72.76|74.21|74.29|74.69|74.92|75.39|75.66|74.78|74.6|75|74.2|74.24|74.5|74.31|75.09|74.75|73.67|73.96|74.03|74.58|74.73|73.45|74.18|73.76|72.74|72.15|70.97|71.36|72.12|72.17|72.76|71.9|73.6|72.69|72.44|73.7|73.79|73.24|73.83||73.16|71.4|71.4|71.99|72.47|72.18|71.96|72|71.53|70.8|72.01|72.57|72.65|73.08|73.13|73.67|72.81|72.96|70.7|71.02|71.78|71.34|71.1|71.35|70.94|70.94|70.26|69.58||69.48|68.8|68.38|69.12|68.76|67.75|68.26|68.58|67.72|68.81|69.94|69.23|70.73|69.65|69.62|69.95|68.81|69.5|68.82|69.17|69.81|69.87|71.04|71.53||72.64|73.45|73.86|74.33|73.86|73.84|73.37|74|72.13||71.97|71.5|71.68|72.05||72.59|72.1|72.33|71.07|72.01|73.47|81.75|77.91|77.47|77.76|78.8|79.25|78.26|78.68|78.42|77.62|77.18|78|77.43|77.16|76.91||77.22|76.86|76.78|77.16|78.21|77.17|76.33|76.25|76.9|78.34|77.66|78.33|78.45|79.38|76.59|75.87|75.44|75.63|76.63|77.05|76.03|75.96|74.86|77.82|78.12|78.41|77.82|78.1|77.63|77.05|76.67|75.08|74|72.31|72.7|73.08|70.65|74.55|75.1|76.62|76.75|79.46|79.52|79.73|80.46|80.71|80.76|80.8|80.82|80.35|78.93|78.79|79.24|78.78|78.09|77.48|78.32||79.91|80.6|80.51|80.58|80.61|80.31|79.99|80.55|79.89|80.35|79.33|79.39|79.29|79.47|80.95|80.55|81.22|81.05|81.25|81.67|83.02|84.25|84.58|85.48|86.18|87.3
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||10.73|10.68|11.04|10.96|11.08|11.13||11.16|11.06|11.33|11.24|11.12|11.05|11.18|11.22|11.215|11.3||11.41|11.22|11.32|11.45|11.4|11.41|11.43|11.36|11.58|11.51|11.54|11.6|11.51|11.76|12.16|13.85||13.87|14.13|14.07|14.43|14.77|14.85|15|15.2|15.09|14.54|14.54|14.36|14.255|14.54|13.92|14|13.78|13.5|13.85|13.85|14.07|14.21|14.22|13.962|14.28|13.88|14.04|13.45|12.945|13.28|13.24|13.44|14.01|13.96|13.82|13.83|14.24|14.3|15.062|15.42||15.28|15|14.99|14.69|14.71|14.62|13.96|14.08|13.98|13.96|13.96|13.92|14.19|14.6|14.94|14.85|14.8|14.75|15.7|15.695|15.55|15.36|15.545|15.13|15.15|14.935|14.59|14.5||14.73|15.02|14.74|14.69|14.8|15.03|14.98|14.92|14.24|14.36|14.18|14.35|14.49|14.79|15.37|15.55|14.59|14.16|14.135|13.96|13.83|13.06|12.96|13.08||13.93|14.48|14.34|14.51|14.025|13.05|13.01|13.15|13.645||13.95|13.92|14.1|14.25||14.38|14.21|14.2|14.38|14.43|14.63|14.3|13.88|13.81|13.755|13.87|13.69|13.36|13.22|13.03|12.46|12.33|12.27|12.19|12.25|12.39||12.37|12.3|12.23|12.27|12.42|12.35|12.15|11.7|11.67|12.16|11.86|11.72|12.06|11.63|11.35|11.11|11.105|11.01|11.18|11.05|11.12|11.36|11.02|11.4|11.35|11.74|11.88|11.82|11.87|12.6|12.32|12.4|12.37|12.8|12.91|12.4|12.65|12.84|13.02|12.6|12.74|12.83|12.805|13.09|12.95|13.32|13.08|13.24|13.22|13.44|13.5|14.19|14.02|14|14.25|14.265|14.53||14.8|14.89|14.93|14.74|14.66|14.65|14.66|14.78|15.3|15.06|14.83|15.44|15.58|15.71|15.57|15.66|15.93|16.19|15.8|15.73|16.1|15.77|16.005|16.54|16.85|16.79
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||238.97|238.87|236.57|234.97|236.23|235.71||236.5|233.55|232.33|229.25|229.79|230.04|230.86|231.68|231.11|228.56||227.58|224.2|221.38|223.41|227.43|231.64|231.95|232.41|234.79|236.25|236.39|240.18|238|236.37|235.45|237.69||236.86|240.83|242.91|242.34|243.11|242.8|241.72|241.63|238.15|242.95|240.5|235.96|234.4|235.5|232.3|233.26|233.58|233.22|237.88|236.59|236|238.13|238.27|234.77|232.03|218.84|218.26|219.56|217.7|221.89|217|217.5|217.51|222.99|223.46|220|229.14|225.81|226.37|227.44||228.46|227.2|226.62|225.34|229.05|229.11|221.49|221.05|219.9|220.98|224.28|223.14|221.24|221.92|223.04|221.01|217.62|217.44|219.07|219.31|218.99|217.18|217.43|213.42|215|212.48|211.6|211||212.53|211.47|211.148|210.22|212.25|211.55|208.25|207.08|205.44|205.49|203.39|200.36|202.4|200.5|201.91|192.54|186.44|187.09|185.68|184.26|181|180.1|179.45|181.01||185.83|185.01|185.03|187.83|188.22|186.82|186.01|186.68|186.49||187.75|187.12|186.14|185.96||185.64|181.83|185.35|183.21|181.38|177.54|175.74|171.21|168.39|168.4|168.34|168.46|171.73|172.1|172.86|170.67|168|166.4|163.92|163.76|164.56||163.28|163.65|162.91|159.91|159.65|157.53|156.6|154.08|153.04|153.68|152.97|152.97|152.6|152.58|148.33|146.49|143.33|142.72|143.85|143.37|144.09|145.85|141.5|144.7|150.41|153.12|151.56|152.37|152.92|152.5|151.425|149.5|147.6|146.71|145.58|145.9|148.5|148.42|151.45|149.77|151.5|151.75|152.21|155|155.83|160|159.05|163.79|162.03|160.57|159.34|157.65|158.37|157.02|157.26|159.07|160.11||159.07|160.66|160.27|158.89|158.98|158.44|159.01|159.33|160.76|160.88|159.23|161.91|161.27|164.39|164.33|162.67|164.71|165.94|164.9|166.85|166.53|165.84|167.28|167.95|166.51|165.29
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||209.06|201.09|197.39|195.55|195.13|194.98||193.07|194.35|194.4|196.18|193.25|191.35|196.35|194.7|194.1|191.84||192.58|194.86|194.93|194.02|197.95|194.72|193.86|195.87|198|200.26|198|196|191.88|186.4|183.35|186.46||187.15|189.78|193.59|191.5|194|195.56|191.65|191.15|186.36|185.36|186.47|182.64|179.95|179.98|182.28|183.5|178.01|173.28|175.53|173.26|172.72|171.75|172.67|172.49|171.63|171.8|173.73|172.96|177.95|179.2|178.78|182.01|187.19|189.37|190.1|189.25|194.09|191.37|191.83|196.55||198.37|195.645|195.26|193.69|194.74|195.86|195.42|196.17|196.6|195.58|201.02|204.3|205.71|205.93|206.6|207.63|206.46|205.94|201.43|198.9|195.2|186.5|189.19|189.2|188.12|189.01|189.22|187.09||186.78|189.97|188.85|188.17|194.99|193.4|192.63|192.29|189.47|191.05|195|195.335|196.9|198.5|197.08|199.2|199.39|203.1|204.76|204.1|204.66|205.25|205.4|208.97||209.67|208.29|211.61|214.35|213.42|213.7|213.64|217.49|214.41||215.98|216.71|214.01|215.28||214.96|212.99|211.51|211.45|212.04|210.13|215.46|204.98|205.85|205.9|209.8|211.6|211.79|208.92|209.21|208.4|205.54|205|200.78|200.48|197.99||200.18|199.56|197.45|200.12|196.8|193.11|192.96|182.24|183.54|184.6|185.69|187.52|189.94|186.07|181.32|178.48|174.07|171.92|175.5|163|162.22|159.91|158.51|160.77|158.47|167.01|167.32|166.39|166.17|165.87|159.69|159.89|158.76|156.8|156.97|158.47|161|163.63|165.61|160.4|162.91|163.34|165.05|169.04|176.76|178.99|178.47|179.91|180.97|178.63|178.48|179.35|180.76|182.89|177.62|180.19|180.56||182.49|183.08|182.5|178.68|178.15|177.09|178.4|177.46|175.16|175.22|174.69|177.65|185.75|185.34|185.87|185.83|187.17|183.93|182.2|185|184.17|189.34|190.17|190.75|189.34|194.93
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||136.95|133.46|131.24|129.54|130.35|128.63||128.6|128.08|129.48|129.75|129.3|128.39|132.3|130.83|130.28|130.5||128.19|128.28|128.41|128.1|130.57|127.52|128|129.27|131.1|132.62|130.77|131.13|126.87|124.58|125.02|128.05||128.69|132.84|134.11|133.59|133.8|134.14|133.41|134.3|134.83|134.79|134.83|132.38|131.43|131|129.62|127.82|123.73|122.12|121.51|121.73|121.69|121.37|118.79|119.31|118.6|117.94|116.12|113.84|115.45|116.72|117.87|119.22|118.99|120.78|118.84|119.24|120.1|119.19|120.11|122.44||121.69|118.55|116.98|117.89|119.06|118.98|117.76|117.74|117.15|117.02|120.12|118.98|119.53|118.06|119.93|119.56|120.15|121.87|118.91|118.18|118.79|118.22|117.33|118.83|119.53|121.43|121.13|122.09||122.2|122.32|120|121.72|122.16|121.42|121.62|122.36|121.36|121.95|123.27|123.86|125.51|125.03|124.47|124.6|123.04|127.13|127.45|125.42|126.05|127.99|128.96|131.41||132.3|133.32|133.1|132.3|131.48|131.35|133.27|133.2|131.19||132.47|131.22|132.14|131.65||132.18|131.52|132.42|131.26|131.83|133.13|136.7|131.12|130.92|130.37|132.16|133.04|132.21|132.86|131.93|131.57|131.76|131.44|130.39|131.65|130.35||131.73|130.97|130.86|131.55|131.72|129.84|126.46|122.42|124.99|126.42|126.55|128.7|130.08|127.16|120.24|117.59|117.02|116.68|117.71|117.12|117.29|116.84|114.62|116.8|117.48|120.09|118.97|118.51|118.33|121.37|122.69|120.87|118.69|117|119.13|118|119.15|123|125.21|126.86|129.34|132.28|131.6|133.5|136.52|138.41|137.97|139.06|140.34|139.94|137.14|138.27|137.43|137.8|136.44|136.87|137.35||139.57|140.12|140.3|140.06|140.87|138.97|139.35|139.8|137.45|138.31|137.99|140.4|141.26|141.33|140.15|139.44|140.96|141.63|142.76|141.54|142.36|144.98|143.71|147.16|147.22|149.46
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||441.85|440.63|435.6|425.91|432.89|432.78||435.13|426.06|430.04|428.72|432.39|435.75|439.81|441.98|443.17|437.18||432.77|424.2|423.24|426.57|426.81|425.9|424.82|425.3|427.98|425.88|428.34|435.33|429.97|428.64|431.71|440.04||435.7|438.99|433.41|433.39|433.24|438.42|440|437|432.94|434.55|432.33|425.07|424.22|426.02|422.1|417.6|415.6|411.79|414.89|411.35|408.57|409.93|406.04|420.11|419.98|414.32|413.67|414.07|411.42|420.34|419.78|425.13|425.93|437.36|435.42|429.97|440.39|433.35|434.67|437.79||438.16|435.52|431.67|429.05|436.48|431|428.29|425.02|420.51|410.39|418.81|413.68|413.25|410.33|413|417.01|414.57|409.56|409.46|407.67|412.2|407.95|408.18|405.79|405|398.19|396.7|394.2||397|393.75|392.43|392.58|397.15|394.64|389.94|389.09|390.07|387.81|385.77|387.35|392.45|391.51|390.13|393.43|370.12|390.99|387.52|382.66|377.63|372.21|369.14|373.35||380.46|378.5|376.36|382.23|382.32|377.99|379.29|381.1|378.89||381.77|383.59|378.34|376.14||377.96|374.22|378.12|376.74|377.64|376.84|373.78|371|366.12|359.1|352.32|351.28|355.33|352.4|353.81|353.18|349.63|347.37|349.04|349.87|351.09||350.02|348.27|345.98|346.6|343.6|343.99|340.54|334.45|333.51|334.66|332.87|332.95|336.22|334.29|321.28|315.76|315.91|313.32|315.85|307.57|311.44|313.9|310.42|316.51|323|332.91|330.96|329.11|327.79|330.31|328.97|328.21|322.48|320.14|317.32|316.84|322.44|327.24|332.22|326.63|328.77|332.43|332.08|337.53|342.87|348.46|347.47|346.07|347.87|348.46|348.61|342.72|348.29|340.62|338.57|338.66|341.75||339.3|341.1|340.43|336.21|335.18|334.75|333.18|329.74|333.95|334.16|326.98|335.43|335.64|341.19|344.1|341.52|345.02|345.52|344.26|348.15|349.7|345.72|346.14|346.57|346.71|352.79
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||222.76|221.72|222.63|225.51|222.68|222.4||223|223.7|226.41|227.87|229|237.6|240.4|238.99|236.59|237.17||235.76|232.24|231.94|229.63|232.17|233.95|235.27|237.29|231.72|231.73|230.14|224.72|220.72|219.91|215.83|217.56||219.94|218.5|216.85|221.3|222.38|222.74|222.51|221.69|223.18|224.73|224.42|223.95|227.72|224.31|225.43|223.63|228.49|229.15|239.78|240|240.04|239.03|237.59|237.43|236|238.68|239.4|239.22|237.48|236.35|235|238.44|238.29|241.22|242.2|242.72|246.65|243.74|242.5|242.38||244.64|243.98|242.06|242.5|242.92|241.9|242.52|240.21|238.12|235.26|235.93|238.49|237.66|236.64|237.29|236.11|235.54|236.22|237.48|236.76|236.08|236.94|237.26|239.04|235.34|233.21|233.92|231.72||233.8|232|231.19|231.91|229.88|230.68|233.5|235.92|236.35|237.33|237.23|232.65|228|219.99|217.96|219.18|218.12|218.48|217.21|218.28|221.01|218.61|219|219.71||219.39|217|214.02|210.57|212|211.58|208.83|211.29|205||204.28|204.99|203.66|202.7||202.98|200.59|202.69|200.07|201.76|199.14|199.68|203.92|202.15|202.47|200.5|200.78|203.11|204.08|204.3|203.49|199.39|200.7|202|202.22|201.17||199.36|197.86|194.56|197.21|194.58|193.96|197.63|197.6|195.75|196.75|196.96|198.59|196.15|194.84|186.1|185.15|185.86|188|188.07|188.37|190.14|188.91|187.49|190.57|189.62|188.59|186.69|189.48|188.44|188.4|187.73|185.08|183.6|184.73|183.61|180.39|178.68|179.97|182.86|185.58|185.75|187.13|185|184.18|184.13|180.47|180.52|178.52|176.06|177.36|178.74|176.79|178.34|177.62|176.12|172.92|175||176.52|179.49|180.49|180.93|179.75|179.09|177.8|178.54|180.77|180.66|179.78|183.15|185.89|188.07|188.08|187.09|185.41|186|186.19|186.25|187.185|192.5|187.88|187.51|187.53|188.02
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||170.63|166.47|164.14|165.01|166.55|166.4||166.62|165.36|168.06|166.81|166.57|168|170.96|169.57|169.08|170.44||168.35|166.24|171.82|174.27|174.21|172.25|169.78|168.79|168.72|167.595|165.81|170|167.94|166.64|167.15|173.7||173.28|175.38|171.3|168.14|167.08|168.33|169.2|169.53|169.78|171.26|170.94|169.28|168.3|169.13|167.18|163.7|170|174.22|177.69|177.81|178.16|177.13|180.68|179.1|178.52|178.14|179.21|179.45|178.83|182.34|178.63|179.97|178.96|181.2|182.36|180.64|182.36|180.38|180.73|182.99||183.51|182.17|182|183.15|185.03|184.56|182.27|181.8|182.33|180.34|182.07|181.82|180.91|180.8|181.79|181.37|180.17|180.67|181.12|180.11|178.81|178|179.28|178.28|178.79|176.4|174.75|172.99||173.65|174.21|168.79|166.44|168.8|166.41|167.6|166.67|167.96|166.09|165.35|163.51|165.76|165.14|162.77|164.66|164.06|166.36|163.64|162.78|162.59|160.3|162.65|163.21||164.92|165|163.2|161.4|160.85|159.98|161.14|162.58|163.76||164.92|164.58|164.7|164.49||164.39|162.64|162.7|163.98|163.4|163.17|162.72|161.8|158.14|157.97|156.44|156.21|156.5|156.96|156.17|155.55|153.62|153.68|153.52|154.9|156.07||155.61|154.54|155.85|154.57|153.58|154.68|153.32|150.27|148.8|148.87|147.15|142.49|143.68|145.33|143.41|141.84|136.89|140.25|139.54|141.4|140.55|142.27|141.54|143.91|144.71|148.41|149.86|149.85|151.04|152.25|151.27|151.73|149.68|148.05|150.07|148.23|146.6|147.72|149.83|148.09|150.09|151.72|151.06|150.61|151.01|153.33|152.05|151.78|151.77|153.44|150.97|152.79|154.48|156.13|156.97|157.26|160.77||160.26|160.25|159.97|158.26|157.82|155.64|156.36|155.61|155.42|154.69|152.56|156.73|156.52|157.7|158.25|158.88|159.63|160.69|160.01|157.58|158.39|158.41|160.77|157.58|158.85|158.82
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||69.53|70.19|69|68.23|68.44|67.79||67.3|67.09|67.74|67.68|67.35|68.04|67.25|68.19|68.1|69.99||68.99|68.28|68.33|68.8|68.01|66.58|65.06|65.49|66.64|65.59|65.22|66.39|66.16|66.56|66.16|69.1||68.69|68.18|67.61|66.75|66.07|66.5|66.64|64.85|63.61|63.84|64.1|63.38|61.91|62.5|61.51|61.2|60.1|59.94|61|60.75|59.5|57.61|59.59|56.36|55.58|55.49|55.77|56.28|56.27|57.27|56.98|57.34|56.55|58.5|59.08|57.82|59.02|57.26|56.47|57.41||58|56.99|57.33|59|57.25|56.5|55.52|54.84|54.91|54.28|55.52|55.26|54.93|55.28|55.73|55.45|55.18|55.66|55.5|54.56|54.44|53.87|54.06|53.75|53.47|53.01|52.22|52.35||52.97|52.27|51.87|51.59|52.64|52.5|52.16|51.52|51.47|51.65|51.03|50.62|51.19|51.25|50.08|50.41|49.71|50.55|49.06|48.81|48.68|47.93|47.74|48.08||48.44|48.1|47.91|47.73|47.56|47.15|46.96|48.1|48.98||49.68|49.78|49.83|49.47||49.41|49.01|49.09|49.41|49.45|49.48|48.47|47.88|47.62|46.83|46.21|46.14|46|45.75|45.78|45.69|45.23|45.25|44.99|45.01|45.03||44.95|44.78|44.77|45|44.65|44.52|43.76|43.3|42.83|43|42.4|42.03|42.55|41.95|41.03|40.34|39.91|39.99|39.9|40.27|39.67|39.8|39.75|40.47|40.77|41.44|41.44|41.39|41.83|42.58|41.84|41.81|41.27|41.17|41.9|41.2|41.17|41.67|42.28|41.2|40.96|41.39|41.5|41.7|42.17|43.32|43.03|42.73|43.1|43.45|43.26|43.1|43.22|43.02|43.58|43.95|44.31||44.5|44.3|43.84|43.3|43.39|43.1|43.15|43.02|42.92|42.57|42.28|43.19|43.26|43.47|43.54|43.88|44.35|44.48|44.21|44.03|44.21|43.95|43.95|44.1|43.78|44.67
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||536.65|531.49|528.63|527.2|530.81|530.31||539.87|534.4|541.38|542.69|534.79|532.9|542.38|539.64|534.6|528.04||535|530.26|536.76|529.78|537.2|535.55|538.19|542.28|540.35|544.94|542.31|533.97|523.87|505.03|515.5|520.79||545.1|545.58|544.37|542.71|547|546.46|540.89|534.85|539.67|538.63|539.11|533.65|538.65|532.4|529.66|525.28|527.73|524.77|533.68|539.08|536.42|534.96|532|534.55|530.11|532.69|520.58|509.02|512.43|505.38|500.37|508.77|512.42|509.79|505.16|498.65|507.28|499.09|503.94|516.45||519.96|520|511.5|514.61|517.47|513.33|513.74|513.81|511.95|500.36|508.75|508.39|506.04|502.19|500.3|506.09|500.6|503.35|500.18|499.62|503.01|503.2|505.63|515.24|511.77|514.47|510.84|512.63||510.59|507.19|505.43|504.56|505.87|500.95|500.35|497.63|490.33|495.84|495.98|490.79|494.62|489.75|483.79|480.94|471.81|489.5|470.25|466.21|470.77|454.68|475.97|478.58||470.02|479.25|482.57|480.05|481.63|484.06|485.25|482.25|471.75||469.92|466.77|466.67|466||465.46|461.18|465.32|468.2|469.02|474.47|484.02|482.61|479.26|478.36|480.12|479.58|482.06|481.16|483.27|478.42|467.66|469.61|477.32|478.95|479.73||472.63|467.02|459.88|465.15|457.82|460.91|459.88|458.61|454.34|454.87|459.16|456.5|450.96|452.07|446.21|448.52|450|443.15|447.95|446.8|452.98|452.04|453.1|463.75|468.39|480.97|463.1|436|458.59|454.14|451.71|455.6|448.45|444.12|436.58|433.5|438.45|436.02|445.56|447.4|448.07|451.04|447.85|448.23|446.69|441.45|441|445.38|442.8|446.62|446|446|449.79|449.34|447.34|450.15|444.52||445.83|460.93|459.33|455|453.21|458.17|459.7|463.51|463.62|461.84|458.85|459.52|468.63|469.71|472.15|468.63|461.92|462.82|464.99|465.24|470.41|469.29|474.73|472.58|467.11|470.1
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||86.94|84.19|81.18|80.84|80.72|80.37||80.77|80|82.19|82.14|81.69|82.5|83.93|84.33|83.96|83.89||83.54|82.16|82.6|83.34|83.63|81.2|80.71|80.51|81.92|81.37|81.94|83.52|82.21|81.26|81.76|84.69||84.35|85.27|85.57|85.43|85.83|85.49|86.5|87.09|86.54|86.87|86.97|85.69|85.03|85.38|85.13|84.48|83.09|82.83|84.01|82.9|82.33|83.9|87.77|87.24|86.25|86.81|87|85.83|84.98|87.94|85.33|85.96|84.8|87.1|88.05|87.39|89.39|88.55|88.71|89.33||89.07|88.42|88.02|89.38|89.54|87.83|86.93|85.97|87.11|86.04|86.26|85.97|85.4|85.64|87.04|85.15|84.15|84.86|84|82.54|83.47|82.34|81.92|81.4|80.96|80.82|79.91|79.55||80.74|81.8|80|79.63|80.76|80.29|80.22|79.02|77.17|78.04|79.01|78.3|79.86|78.76|80.95|81.34|80.9|82.23|82.08|81.64|80.56|80.75|80.84|80.55||81.26|80.48|79.84|78.84|79.27|79.1|78.72|80.87|81.7||82.03|81.93|81.98|81.7||81.95|81.03|80.7|79.67|79.34|79.73|79.85|79.26|78.36|78.32|78.12|77.18|76.84|76.68|76.1|75.47|75.1|75.74|75.67|75.53|75.78||76.16|75.91|76.03|76.13|75.09|76|74.59|72.41|71.9|71.42|70.91|70.73|71.51|72.25|71.94|70.08|69.56|68.71|69.66|66.44|65.61|66.94|66.59|67.03|68.35|70.74|71.52|70.99|70.25|70.99|69.26|69.94|66.53|66|66.32|65.68|65.76|65.9|66.79|65.99|65.91|64.3|64.37|65.21|66.03|67.34|66.88|66.87|67.39|67.57|68.15|70|70.63|71.61|71.68|71.93|73.3||72.86|72.54|71.91|70.52|69.93|69.28|69.62|69.71|69.06|68.87|69.46|70.43|70.66|70.72|71.16|71.75|72.68|73.34|73.25|72.97|72.82|72.63|72.2|72.57|72.29|74.57
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||297.91|294.79|294.12|298.11|296.85|295.22||295.23|291.72|294.4|292.8|289.9|291.13|297.21|297.29|296.82|297||300.07|295|295.42|295.51|293.92|287.11|283.56|286.36|286.18|284.88|281.7|280.77|277.88|275.56|278.24|279.26||279.4|283.71|285.7|293.5|292.62|293.18|288.5|287|288.11|290.94|288.72|283.89|289.72|287.47|281.49|277.92|283.98|281.18|283.19|281.26|270.88|307.71|311.03|312|311|311.07|307.58|305.13|305.68|312.1|309.37|314.64|317.9|320.92|319.34|316.26|325.82|329.2|330.25|333||335|331.63|326.84|328.01|327.4|325.65|322.69|321.56|319.01|317.98|321.1|321.36|318.02|316|315.35|317.99|315.01|315.04|313.51|316.04|316.91|316.02|314|316.21|315.98|313.02|315.1|310.01||311.28|308.61|312.54|311.81|313.58|307.63|301.5|302.1|295.3|292.31|295.24|296.4|299.16|298.43|301.56|299.79|302.85|305.78|307.76|311.34|309.01|301.15|300.55|299.76||299.62|299.41|294.02|293.44|291.86|291.13|292.33|288.89|291.44||289.31|290|289.08|290.45||289.12|292.43|290.98|314.05|312.68|311.315|335.33|332.87|329.87|325.41|322.14|320.24|322.67|325.54|326.38|328.68|322.88|323.16|327.11|330.65|329.8||326.61|330.6|329.28|333.94|331.1|332.64|332.98|334.04|333.29|328.32|326.23|325.83|324.01|322.95|311.99|310.63|310.16|307.21|309.01|320.24|320.83|314.48|313.69|319.71|325.7|327.33|325.95|327.73|325.1|327.31|325.65|327.69|325.57|326.06|325.64|320.07|321.13|323.9|330.08|330.63|331.47|334.48|334.61|337.75|341.68|342.48|339.92|336.09|336.68|337.59|335.43|332.2|334.2|334.8|331.83|328.75|334.34||335.35|335.73|333.36|332|331.94|330|326.23|325.5|323.6|324.51|319|321.25|318.26|321.33|321.26|316.41|318.3|314.33|318.55|317.33|314.82|320.78|318.3|318|316.62|334.88
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||29.97|28.92|28.79|28.62|28.4|29.3||29.55|29.72|29.75|29.39|28.99|28.96|29.27|28.25|28.3|28.04||28|27.9|28.16|29.07|30.08|29.17|28.99|28.97|28.93|29.08|29.13|30.65|29.85|29.16|29.8|29.61||29.74|30.35|30.62|30.52|30.98|30.505|30.54|30.15|30.1|30.35|30.98|30.65|30.01|29.93|29.47|29.27|30.12|31.09|32.46|32.41|32.26|32.09|31.98|32.11|32.23|32.16|32.38|32.5|32.79|33.54|34.85|35.23|34.48|35.13|35.73|35.33|35.37|35.57|35.56|34.53||34.1|32.73|34.52|33.66|33.85|33.8|32.77|32.39|32.24|32.24|32.75|31.85|31.36|30.6|30.55|30.53|30.91|30.03|30.67|30.21|30.09|30.18|29.85|29.97|29.76|31.19|31.12|31.5||31.31|29.99|29.75|30.37|30.02|30.52|30.59|30.58|30.01|30.02|30.76|31.44|32.47|31.45|32.05|32.07|31.49|31.11|30.53|30.37|30.5|30.79|30.95|32.1||33.08|32.83|32.91|33.87|33.59|34.31|34.75|35.99|36.14||36.31|36.99|37.242|36.46||36.19|35.74|36.13|35.55|36.15|35.64|35.57|34.29|34.16|34.43|34.05|34.23|34.4|36.09|35.74|35.98|36.73|36.63|36.43|36.47|36.47||34.81|36.68|37.36|36.35|36.75|37.32|36.81|37.18|36.67|37.03|37.9|38.52|40.25|39.99|39.03|40.06|39.79|40.09|40.48|40.42|40.93|41.49|41.59|42.89|42.6|42.78|42.1|41.66|40|39.5|38.51|39.17|38.93|38.04|37.47|38.99|39.43|41.1|42.33|42.4|41.93|40.59|40.22|40.56|41.2|41.9|43.26|42.96|42.76|42.85|44.34|43.55|44.63|44.65|44.4|44.99|45.4||44.54|43.93|43.82|42.9|42.92|42.77|42.08|42.04|43.99|44.52|43.53|44.55|44|44.19|44.73|44.15|44.19|44|41.25|41.92|42.06|40.41|39.69|40.08|40.4|39.79
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||8.65|8.49|8.39|8.21|8.24|8.28||8.46|8.35|8.35|8.15|8.02|7.91|8.01|7.96|7.97|7.96||8.03|8.01|7.99|8.08|8.24|8.16|8.12|7.95|8.02|7.98|7.94|7.98|7.78|7.85|7.8|7.85||8.14|8.22|8.39|8.33|8.26|8.37|8.31|8.22|8.22|8.13|8.16|8.31|8.25|8.35|8.22|8.28|7.97|8.02|8.01|8.11|7.97|7.99|7.99|8.11|7.86|7.77|7.78|7.82|7.91|8.1|8.2|8.2|8.17|8.28|7.98|7.85|8.05|7.8|7.87|8.23||8.12|7.96|8.06|8.03|7.84|7.71|7.47|7.42|7.43|7.31|7.56|7.55|7.7|7.76|7.78|7.7|7.66|7.7|7.61|7.37|7.38|7.17|7.22|7.27|7.51|7.81|7.68|7.59||7.6|7.52|7.4|7.36|7.55|7.5|7.42|7.52|7.36|7.36|7.49|7.42|7.66|7.63|7.63|7.73|7.8|7.8|7.81|7.75|7.55|7.49|7.61|7.77||7.98|7.77|7.78|7.74|7.69|7.66|7.69|7.78|7.74||7.94|7.93|7.95|7.91||7.81|7.75|7.68|7.6|7.55|7.53|7.55|7.15|7.21|7.1|7.1|7.12|7.24|7.19|7.2|6.9|6.91|6.98|6.8|6.81|6.79||6.7|6.6|6.53|6.55|6.55|6.61|6.49|6.24|6.32|6.45|6.42|6.38|6.29|6.15|5.9|5.87|5.71|5.85|5.94|6.08|6.33|6.33|6.27|6.36|6.44|6.53|6.56|6.64|6.18|6.05|6.55|6.5|6.56|6.53|6.45|6.48|6.61|6.74|6.89|6.76|6.8|6.99|7.02|6.98|7.04|7.19|7.22|7.39|7.32|7.41|7.49|7.37|7.41|7.5|7.61|7.61|7.66||7.65|7.81|7.78|7.89|7.79|7.87|7.92|7.89|7.9|7.92|7.74|7.86|8.03|8|8.23|8.26|8.2|8.21|8.24|8.23|8.07|8.13|8.15|8.28|8.39|8.6
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||71.75|70.77|69.42|69.57|70.94|69.26||69.73|67.2|70.67|69.31|67.395|66.89|75.36|75.52|73.5|71.58||71.28|70.48|73.645|75.04|76.98|79.47|80.74|80.63|80.68|83.98|83.73|83.49|81.74|81.79|81.51|82.63||80.72|82.08|81.55|81.42|81.85|82.45|81.79|83.68|84.03|83.21|83.7|83.59|81.62|84.57|81.99|79.37|75.42|70.81|70.81|71.9|70.02|70.52|70.45|70.12|70.27|68.92|70.06|71.15|72.1|74.45|75.1|75.2|77|76.51|75.2|75.53|78.42|76.84|77.51|80.13||79.06|77.04|79.35|79.19|80.06|79.09|78.01|77.57|78.52|75.87|79.14|78.47|78.81|77.69|79.36|78.56|80.13|78|78.92|79.625|79.47|77.73|78.4|76.93|77.64|78.2|77.31|77.98||78.88|79.99|80.18|80.62|82.02|81.12|81.695|82.5|81.72|82.81|82.85|81.77|85.99|87.55|85.26|85.32|83.34|82.1|81.61|79.47|78.68|79.24|79.5|79.57||84.22|82.58|82.38|83.35|83.45|83.85|81|87.46|89.11||90.7|89.41|89.65|89.42||88.89|88.03|88.65|87.8|88.15|87.74|83.24|79.93|80.09|79.35|80.78|80.74|82.29|82.19|83.61|82.5|82.37|83.48|82.08|82.72|82.01||81.68|80.27|81.18|79.99|79.75|79.18|77.59|75.58|73.11|74.14|75.9|74.52|78.08|79.95|78.26|87.47|86.49|87.19|89.02|90.01|90|89.93|91.21|90.59|93|95.22|95.73|95.78|96.72|98.95|98.6|97.23|95.29|92.8|95.97|94.33|96.29|98.12|100.43|95.65|97.23|98.05|97.01|98.43|100.52|103.32|101.07|101.56|101.87|101.93|103.43|99.04|102.13|100.95|100.86|103.25|103.8||101.94|102.06|100.41|98.44|99.18|97.14|97.63|96.07|96.87|96.67|95|96.21|96.43|98.35|97.69|101.84|104.78|105.55|104.88|108.05|110.72|111.52|108.21|108.8|108.93|110.8
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||64.68|64.46|63.5|63.36|61.36|62.04||62.37|60.74|60.82|60.77|60.71|60.31|61.905|61.11|61.16|59.81||60.02|59|60.44|60.42|61.8|61.5|61.27|60.99|61.01|61.82|61.53|62.05|60.27|59.84|60.49|60.48||60.92|61.69|60.63|60.83|61.5|61.77|60.15|61.15|62.98|63.11|62.64|62.21|61.25|60.8|59.47|59.31|58.73|58.55|60.78|60.21|60.72|61.8|61.02|61.99|62.5|61.85|60.51|60.36|60.68|61.35|62.36|63.97|63.44|63.2|63.73|63.01|63.25|62.5|62.46|63.1||63.09|62.11|62.61|62.1|63|61.51|61.03|60.16|59.1|57.77|58.39|57.5|57.08|54.69|54.21|54.38|53.76|52.96|54.25|54.64|53.54|52.8|53.42|53.44|53.5|53.58|53.3|53.52||54.3|53.26|52.55|53.5|53.22|52.7|52.9|52.63|53.03|54.8|56.6|55.68|55.95|55.1|53.91|52.01|52.63|52.31|52.23|56.88|68.76|68.68|68.5|69.78||70|69.27|70.68|70.94|70.34|71.37|73.15|72.48|72.35||72.15|71.99|72.08|71.55||71.11|70.7|73.34|72.65|75.4|76.44|75.48|74.4|75|73.85|74.13|73.55|73.96|74.29|74.58|73.76|73.47|74.01|73.19|74|74.48||73.43|73.78|73.67|74.36|73.8|74.27|73.04|72.48|72.3|72.41|72.06|72.38|72.91|73.05|71.43|71.85|71.53|70.4|71.61|71.13|69.73|71.68|72.74|74.04|74.49|75|73.67|74|72.7|73.8|74.28|74.44|72.86|72.62|73.43|73.8|73.98|74.8|76.28|76.44|76.15|76.79|76.66|78.67|79.39|79.45|79.32|79.69|80.53|80.09|80.16|79.13|79.11|78.8|77.5|78.8|79.54||79.84|80.87|81.57|81.21|81.13|80.75|81.07|80.55|82.52|82.98|82.09|82.62|82.26|84.11|84.73|85.87|85.97|86.85|86.34|85.55|85.54|84.49|84.49|84.43|86.99|86.28
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.98|29.95|29.92|29.89|29.92|29.94|29.9|29.9|29.88|29.87|29.88|29.9|29.89|29.8
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||271.52|267.89|264.46|264.72|265|262.41||261.85|257.91|260|258.68|254.7|259.62|264.84|264.8|264.9|261.48||260.78|257.64|261.33|258.65|256.77|254.96|253.51|250.76|253.51|255.85|252.06|252.77|251.89|244.96|247.8|250.53||250.89|256.98|257.98|257.34|257.65|257.29|251.62|250.28|250.34|250.67|248.44|244.62|245.81|243.82|240.21|237.16|238.43|234.47|233.98|233.79|236.95|236.32|237.52|238.45|238.36|235.1|233.03|232.12|232|237.38|237.46|238.68|239.27|244.84|243.7|240.66|247.23|245.56|248.09|249.08||249|247.47|245.4|246.55|251.01|255.69|253.97|254.06|251.97|251.42|255|255|252.67|251.4|249.43|248.47|245.34|242.42|242.55|243.71|245.09|244.1|243.14|245.09|245|241.93|242.42|238.5||241.04|238.8|236.46|237.33|239|236.09|235.96|234.71|237.15|232.51|234.02|230.04|231.43|229.42|232.17|235.99|240.02|241.15|238.3|238.41|238.12|232.33|233.97|235.08||232.61|230.72|225.55|226.96|226.65|226.42|226.55|225.6|224.86||223.65|223.81|221.84|222.09||223.2|219.99|223.25|227.19|224.6|220.55|243.42|248.5|245|242.37|241.91|243.15|245.35|247|248.1|248.4|244.72|246.6|251.4|252.59|251.78||248.84|247.07|245.32|246.61|241.5|243.37|247.48|247.79|247|246.43|243.73|243.23|242.92|243.13|237.01|235.81|234.4|229.44|234|231.28|232.5|229.05|227.71|231.01|235.09|236.45|236.39|234.87|234.84|235.39|234.11|233.4|230.79|229|229.3|225.97|225.05|227|231.27|231.03|231.48|232.18|232.25|232.77|235.17|235.77|233|230.2|231.42|230.46|230.41|228.59|228.64|230.9|228.22|226.57|230.93||231.22|230.61|231|228.92|227.32|225.99|225.64|223.69|221.67|221.52|219.73|225.89|224.52|224.73|224.95|222.6|224|220.33|223.79|222.29|222.14|220.89|218.37|214.99|215.87|221.8
00159|8061|/equities/assurant|SnP500/R1000VALUE||167.31|165.02|162.12|161.19|160.12|163.11||165.42|165.45|166.56|167.33|164.52|165.62|169.5|168.74|169.99|168.15||167.59|165.88|166.59|168.38|169.8|171.67|172.18|173.1|172.55|171.71|171.01|173.04|171|169.29|168.27|168.68||167.33|169.51|170.85|172.26|175.5|176.53|176.66|177.12|176.31|176.38|180|177.32|182.21|180.65|177.31|174.48|175.95|174.7|175.32|172.58|172.92|176.78|175.04|174.98|174.73|171.88|171.02|171.19|173.08|175.99|173.19|176.98|178.25|181.6|179.77|180.44|186.34|186.4|187.82|187.25||187.56|184.89|181.32|180.23|179.71|180.55|178.82|179.15|180.84|178.76|180.33|181.71|178.66|178.03|178.35|179.78|179.81|177.87|179.49|181.45|182.41|181.54|177.94|178.63|178|174.61|175.4|173.08||172.82|172.1|171.36|172.52|174.7|173|175.27|173.82|167.96|166.79|168.71|166.81|170.63|169.36|170|171.41|170.5|169.92|168.6|167.89|167.99|165.42|164.95|164.63||166.07|162.66|163.34|165.05|168.6|169.17|170.66|170.29|168.49||167.44|166.17|165.35|166.64||165.56|164|166.33|165.52|164.32|162.97|170.61|169.85|168.3|168.18|167.94|170.21|171.17|171.38|167.74|167.39|163.59|163.36|168.18|165.5|164.56||164.39|162.49|161|160.34|160.42|161.64|162.49|163.13|163.5|159.92|161.06|161.09|163.49|164.74|164.97|158.74|146.7|146.54|148.24|149.58|147.19|146.4|146.04|149.85|151.67|153.05|149.69|149.04|147.94|146.96|146.18|145.99|145.17|145.64|144.62|143.05|144.74|143.43|144.49|146.3|146.35|147.39|144.85|143.63|141.43|141.19|140.35|138.68|139.94|140.26|141.44|139.64|138.71|138|138.35|138.32|139.61||140.15|139.61|139.39|138.71|138.96|140.15|138.99|139.38|141.22|140.82|141.31|142.2|140.62|141.87|143.01|140.87|141.27|142.65|141.06|142.46|142.58|142.47|140|134.33|133.97|136.87
00160|244|/equities/at-t|SnP500/R1000VALUE||18.72|18.7|18.57|18.82|18.84|18.7||18.88|18.98|19.24|18.8|18.78|18.64|18.64|18.42|18.17|17.94||17.88|17.56|17.59|17.545|17.99|17.84|18|18.22|18.29|18.31|17.97|18.13|17.53|17.17|17.25|17.245||17.49|17.4|17.19|17.51|17.38|17.4|17.31|17.35|17.28|17.18|17.2|17.1|17.03|17.06|16.95|16.82|16.99|16.83|16.91|16.99|16.47|16.7|16.9|16.38|16.69|16.33|16.11|16.11|16.22|16.46|16.41|16.67|16.77|17|17.4|17.52|17.62|17.59|17.48|17.19||17.55|17.29|17.13|17.035|17.19|17.19|17.12|17.3|17.1|16.89|17.15|17.27|17.3|17.22|17.06|17.19|17.1|17.03|16.87|16.87|17.02|16.82|16.61|16.8|16.63|16.77|16.92|16.88||16.95|16.94|16.97|17.02|16.84|16.79|17.3|17.6|17.66|17.71|17.935|18.09|17.51|17.25|17.22|17.15|16.77|16.56|17.04|16.72|16.66|16.29|16.38|16.42||16.34|16.8|16.9|16.97|17.45|17.16|17.26|17.32|16.84||16.63|16.54|16.49|16.5||16.5|16.47|16.57|16.43|16.6|16.52|16.51|16.33|16.56|16.91|17.09|17.02|17.17|16.98|16.6|16.6|16.29|16.19|16.17|16.19|16.21||16.25|16.07|15.9|15.91|15.88|15.65|15.7|15.61|15.68|15.68|15.84|15.71|15.83|15.9|15.62|15.49|15.28|14.95|15.1|15.17|15.5|15.18|15.37|15.19|15.37|14.47|14.32|14.4|14.48|14.64|14.95|14.69|14.47|14.42|14.63|14.66|14.67|15.04|15.04|14.89|15.01|14.8|15.05|15.33|15.41|15.28|15.06|15.17|15|14.9|14.55|14.53|14.47|14.61|14.6|14.43|14.65||14.81|14.8|14.88|14.45|14.18|14.17|14.04|14.26|14.09|14.02|13.97|14.13|14.15|14.2|14.31|14.145|14.29|14.17|13.94|14.01|14.05|14.24|14.29|14.56|14.46|14.59
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2917.4399|2838.71|2829.4399|2836.3999|2839.5901|2841.8701||2869.5901|2833.74|2956.3501|2948.4199|2951|2926.6799|2982.48|2981.55|3020.8101|2979.47||2943.78|2836|2803.27|2822.6001|2808.77|2778.3799|2800|2761.75|2785|2801.72|2764.1899|2772.1799|2768.1899|2745.6599|2768.7|2778.3301||2790.8501|2766.73|2807.02|2877.1499|2917.5|2933.8501|2932.6001|2921.4299|2948.22|3003.9299|2997.05|2977.4199|2991.1201|2986.71|2967.47|2966.5|2955|2952.8601|2997.8899|2944.98|2934.5601|2901.8401|2945.8601|2990.4399|3004.96|2987.22|2964.0601|2933.3501|2910.3|3007.5601|2994.75|3025.75|3023.1299|3078.1001|3089.25|3097.0701|3161.49|3171.1299|3179.3701|3139.1399||3198.5901|3208.8799|3166.5801|3237.4299|3207.3|3185.1001|3160|3134.95|3131|3101.8999|3110.54|3059.51|3065.3501|3069|3114.26|3127.9199|3106|3083.8799|3028.3899|3005.6499|3025.96|2972.8999|2850|2757.3899|2747.49|2759.7|2699.8301|2727.8301||2739.3101|2720.23|2740.3601|2701.51|2680|2735.04|2757|2812|2799.8301|2801.1201|2794.97|2751.8501|2828.6299|2803.71|2783.8|2748.05|2750|2770|2770.99|2738.99|2728.01|2658.1799|2676.2|2578.72||2540.0801|2536.45|2521.6101|2541.8501|2540.1001|2565.29|2577.6101|2561.02|2590||2570.75|2566.8101|2568.1499|2600.01||2610.9099|2621|2637.5601|2645.71|2638|2600.9099|2728.6899|2677.6399|2644.6499|2621.6101|2640|2714.55|2702.8301|2700|2637.8101|2616.8201|2597.05|2606.77|2615.1299|2683.26|2670.04||2685.54|2660|2625.73|2676.28|2680.97|2693.3799|2731.9199|2702.3401|2679.24|2661.53|2658.55|2617.9199|2581.71|2548.5601|2491.5|2476.8501|2473.48|2455.4299|2438.53|2452.2|2400|2434.1101|2485|2491.3899|2602.27|2652.74|2598.8999|2564.6201|2550.3401|2577.0601|2582.4099|2578.3701|2540|2496.79|2499.55|2471.9099|2520.47|2535|2578.2|2555.9299|2548|2570.03|2563.9099|2528.9299|2576.24|2497.8301|2448.8999|2525.26|2581.3201|2538.5|2528.6201|2571.28|2614.04|2579.9299|2583.9199|2550.21|2527.54||2547.21|2558.1599|2534.5901|2470.46|2452.8301|2462.8501|2478|2449.95|2438.1399|2447.8401|2455.8601|2488|2517.8101|2516.8|2489.22|2461.02|2480|2462.9299|2468.1799|2457.5701|2477.05|2449.1101|2470|2487.46|2481.47|2456.99
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||203.79|206.45|205|203.18|203.48|201.11||204.65|204.72|206.41|206.05|204.65|203.01|206.43|204.68|204.21|201.69||202.03|199.95|199.26|199.3|200.47|198.79|197.2|195.74|197.46|196.6|194.38|194.14|191.39|189.79|189.49|189.36||195.05|197.19|198.19|197.61|199|198.97|198.28|200.37|198.35|196.34|197.84|195.51|195.81|196.54|193.66|194.48|189.14|188.66|189.43|193.03|193.8|190.29|187.01|187.08|184.59|183.07|181.47|179.73|179.95|185.08|185.38|187.26|184.27|186.85|182.69|179.4|182.05|179.25|180.09|185.33||184.81|180.92|182.43|184.19|185.11|184.52|180.81|182.88|184.05|179.95|185.35|184.04|183.95|186.95|186.37|185.1|184.83|184.11|178.67|176.04|177.94|173.3|174.81|175.57|175.99|178.31|176.69|176.32||175.91|173.54|173.03|171.6|174.88|174.16|173.25|172.9|170|172.82|176.01|172.31|180.08|177.52|177.59|177.03|177.78|181.03|181.51|180.96|177.5|177.78|177.45|181.62||184.7|182.51|184.09|182.72|182.08|181.64|182.97|186.88|185.77||188.78|187.29|188.48|187.1||187.86|187.87|189.6|190.45|188|190.58|187.16|174.7|175.7|174.94|175|175.23|176.25|176.78|176.67|172.9|170.88|174.831|171.2|172.86|172.3||172.85|170.73|168.28|171.45|171.72|171.51|170.09|166.88|167.8|169.5|168.01|169.45|170.01|170.85|166.54|165.23|163.98|164.32|167.92|166.14|168.07|167.58|168.21|174.25|174.26|178.17|177.16|177.82|177.36|176.86|175.23|173.6|170.94|168.9|168.03|168.67|166.54|170.8|173.5|171.32|175.42|176.05|177.01|179.48|181.73|182.88|182.3|184.07|183.53|182.24|180.97|179.05|179.85|181.59|179|179.6|181.55||184.59|185.27|184.76|182.3|182.04|181.63|180.88|178.96|178.82|179.29|178.11|180.01|180.51|181.57|187.14|184.58|185.79|184.69|185.77|185.96|184.55|185.53|186.7|189.49|186.44|187.92
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||219.41|218.53|214.53|215.08|217.03|216.13||214.83|213.17|219.38|223.45|223.64|224.97|229.29|226.95|226.38|226.56||229.46|226|227.16|227.88|226.93|224.08|225.56|226.92|227.55|226.53|226.44|228.32|223.37|222.28|223.14|226.38||227.88|229.75|229|226.74|225.93|225.14|225.64|226.46|225.8|226.49|228.13|225|223.62|223.18|222|220.78|218.84|218.66|216.9|220|217.73|211.84|217.64|211.14|211.68|209.32|209.92|212.77|211.35|213.95|212.75|215.7|216.68|218.44|218.62|216.85|222.76|220.39|222.56|223.41||224.35|220.06|217.44|215.89|219.2|217|215.43|214.89|215.89|214.16|214.08|217.38|216.28|215.29|216.41|215.69|216.26|215.13|217.41|216|214.66|213.03|214.74|214.54|216.82|212|210.01|207.76||208.33|206.94|204.75|203.74|205.42|202.53|203.92|199.8|195.71|196.76|197.85|200.72|203.34|198.96|200.52|201.23|201.38|201.88|203.07|200.72|198.99|196.51|195.39|195.56||198.21|195.8|195.36|193.79|195.94|194.74|195.99|197.24|198.7||202.2|202.61|202.29|201.61||202.72|202.48|200.1|200.13|199.27|198.3|199|190.27|193.07|191.73|193.78|193.31|194.38|193.6|194.05|194.25|192.77|190.53|190.56|188.66|190.4||190.07|189.78|189.59|190.63|188.73|188.59|182.8|179.45|178.17|179.98|177.63|178.67|181.36|178.49|175.83|174.42|172.69|172.04|171.64|165.59|168.36|173.4|172.94|177.28|177.79|183.03|181.01|184.73|184.35|186.39|185.06|185.47|183.35|181.85|183.04|181.71|179.74|181.75|185.12|182.86|183.61|184.12|180.95|180.46|183.38|183.95|181.83|180.81|182.9|182.74|181.93|180.33|182.45|182.38|182.9|183.99|187.17||189.52|187.64|187.52|186.43|186.12|182.48|181.81|182.19|177.85|177.02|176.6|179.02|179.56|182.69|183.92|183.57|185.02|184.82|184.77|186.91|185.87|185.35|184.08|182.81|185.17|186.04
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||34.74|33.84|33.45|34|34.14|34.45||34.69|35.1|35.35|34.75|34.61|34.84|34.4|33.16|33.2|32.17||32.04|31.01|31.55|32.28|32.42|32.12|31.75|31.72|31.62|31.74|31.98|33.48|32.5|31.87|32.26|32.38||32|32.11|33.06|33.07|33.5|33.06|32.86|32.6|32.56|32.63|32.845|32.04|31.93|31.89|32.11|31.82|32.13|32.65|33.05|32.92|33.11|32.97|32.76|32.23|32.4|32.24|32.1|32.19|32.37|33.23|34.09|34.27|33.89|34.38|34.4|33.88|33.92|33.79|33.71|33.68||33.44|32.68|33.27|33.64|33.81|33.45|33.09|32.41|32.49|31.93|31.76|31.7|31.41|30.67|30.71|30.64|30.47|29.44|30|29.59|29.75|29.602|30.05|29.73|29|29.29|29.13|28.86||29.2|28.91|29.2|29.43|28.98|29.31|28.99|29.47|28.86|28.68|28.7|28.66|29.43|28.74|30.22|30.26|30.46|30.25|30.76|30.6|30.99|30.73|30.312|31.32||31.69|31.34|31.64|32.35|32.7|33.47|34.12|34.03|34.43||34.22|34.36|34.72|34.53||34.39|34.03|34.14|34.24|34.35|33.48|32.99|32.34|32.2|32.48|31.86|32.17|32.65|33.66|33.53|33.67|33.59|33.88|34|33.85|33.59||33.25|33.8|33.8|33.68|34.37|34.52|34.69|34.33|34.42|33.96|33.64|34.43|35.35|35.53|35|34.49|35.02|35.05|35.18|34.38|34.39|34.78|34.65|35.45|35.58|35.79|35.02|35.1|35.36|35.3|34.57|34.76|34.84|33.37|32.88|34.04|34.32|35.2|36.54|36.25|36.16|35.67|35.33|35.16|35.9|36.1|36.66|36.425|36.504|36.746|37.1|37.01|37.34|37.39|37.16|37|37.24||36.56|36.23|36.23|36|35.4|35.59|35.19|34.86|35.04|35.35|34.6|35.51|35.17|35.14|35.4|35.2|36.09|36|34.74|35.48|35.76|35.6|35.52|35.49|35.54|34.94
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||61.05|60|59.33|59.31|59.93|59.82||59.63|59.4|60.3|61.2|60.51|61.23|61.95|60.69|60.82|61.91||66.53|65.91|65.87|67.02|68.51|68.3|68.09|69.42|69.9|68.96|69.09|69.03|68.55|66.6|66.96|68.9||68.98|70.05|69.62|70.09|70.07|70.32|70.53|70.6|69.71|69.52|69.78|70.17|68.94|69|68.86|68.41|69|69.58|70.36|70.25|66.5|65.71|65.26|65.2|65.17|64.26|64.25|64.26|64.5|66.14|65.69|66.76|65.7|66.95|66.69|65.93|66.2|67.09|67.36|67.64||67.23|66.8|66.62|66.23|65.8|65.36|64.39|64.52|64.68|63.85|64.94|65.53|66|65.11|65.15|64.69|64.19|64.52|65.2|63.71|62.92|62.21|62.72|62.69|62.03|61.63|61.88|62.03||61.94|62|60.86|59.63|59.36|59.15|58.58|58.13|57.8|58.31|58.81|58.81|56.81|56.56|56.95|57.18|56.58|57.21|56.94|55.61|54.96|54.63|54.82|55.14||57.04|57.44|56.67|56.78|57.49|56.61|55.81|56.02|56.3||57.89|57.91|57.61|56.99||56.81|56.1|57.21|57.84|58.51|58.98|59.75|56.96|57.53|57.35|57.04|57.46|56.49|56.5|56.14|55.14|54.81|53.9|54.41|53.87|53.75||53.75|52.92|52.26|52.21|51.71|51.15|49.56|48.69|48.64|50.36|50.24|50.25|51.2|49.3|48.13|48.46|47.88|47.5|47.02|45.54|45.57|43.42|44.07|45.22|45.22|45.09|44.56|44.31|44.28|45.8|47.2|45.99|45.94|47.57|49.05|49.24|48.64|49.74|49.82|48.03|48.21|49.08|49.46|50.5|51.51|50.82|51.33|51.47|52.42|51.49|51.26|52|52.5|51.26|52.15|53.53|54.51||54.68|54.41|53.94|52.61|52.48|52.86|52.12|52.47|52.97|54.58|54.9|55.06|55.5|56.25|57.12|57|55.69|56.27|56.44|57.94|58.82|57.825|57.58|58.22|58.98|59.06
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||41.49|41.77|41.28|40.76|40.6|40.93||41.02|40|39.91|39.74|38.7|39.17|39.78|39.77|39.855|39.78||39.56|39.09|39.1|39.29|39.8|39.33|39.58|39.28|39.91|39.82|39.62|40.04|38.7|38.73|38.84|39.73||39.16|39.77|39.41|38.77|39.26|39.45|38.92|38.8|38.4|38.62|38.48|37.53|37.7|37.695|37.66|37.25|37.37|37.21|37.345|37.84|37.93|37.93|38.02|37.94|37|36.1|35.54|34.89|36.095|36.33|35.81|36.75|37.18|37.51|37.2|36.81|37.7|37.4|37.19|37.94||37.72|37.25|37|37.1|37.41|36.93|35.84|35.89|35.66|35.28|35.92|35.96|35.9|35.39|35.87|35.6|35.65|34.93|34.29|34.53|34.33|34.22|33.73|33.79|33.73|33.37|33.36|33.78||33.92|33.32|32.98|33.12|33|33.1|33.05|33.06|32.92|33.11|33.37|33.93|34.57|33.9|33.4|33.4|33.21|33.03|32.54|32.36|31.8|31.75|31.72|32.41||32.25|33.36|33.5|33.82|34.3|33.8|33.57|33.65|33.39||33.94|33.82|33.8|33.45||33.21|33.24|33.38|33.03|33.71|33.82|32.62|30.75|30.77|30.92|30.67|30.59|30.78|30.68|30.53|30.4|30.21|29.88|29.53|29.6|29.48||29.74|29.99|29.98|29.71|29.43|29.2|28.5|27.54|27.76|28.07|28.16|28.05|28.56|28.16|26.71|26.44|25.74|25.32|26.07|25.49|25.38|25.74|26.13|26.8|27.25|27.54|27.05|27.16|27.43|26.97|27.17|26.61|25.76|25.77|25.78|25.88|26.49|27.27|27.89|27.17|27.23|27.34|27.5|28.07|28.36|28.81|28.76|28.8|28.95|29.17|29.12|28.46|28.51|28.12|28.41|28.4|28.94||28.76|28.93|29.22|28.89|28.69|28.64|28.4|28.45|29.13|29.22|29.04|29.44|29.75|30.5|31.05|30.8|31.01|31.22|31.3|31.41|31.36|30.94|31.16|31.84|31.9|32.15
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||63.13|60.72|60.2|59.62|60.04|60.39||60.74|59.99|60.49|59.77|59.57|58.48|59.09|58.99|58.83|58.54||58.16|57.82|58.01|58.38|59.58|60.37|59.92|59.63|58.88|59.05|59.1|59.59|58.5|57.94|57.65|58.81||58.57|58.99|58.86|58.92|59.52|59.06|58.8|58.63|57.9|58.61|58.54|57.32|57.23|57.42|57.5|56.91|56.92|56.53|57.19|57.39|57.25|57.3|57.03|57.14|56.72|55.42|54.88|54.14|55.37|55.81|55.21|55.59|56.5|57.24|56.97|56.64|58|57|56.98|57.46||57.11|56.9|56.6|56.56|57.29|56.49|55.14|54.99|54.57|53.92|55.05|55.24|55.75|55.04|55.78|55.88|55.82|55.4|55.16|55.94|55.89|55.54|55.3|55.33|55.6|55.31|54.97|54.04||55.21|54.79|54.39|55.01|55.12|55.01|55.07|55.13|54.9|55.27|55.49|55.5|55.88|56.16|55.16|55.46|55.14|54.95|54.6|55.11|54.53|54.85|54.84|55||55|52.49|52.78|52.52|52.4|51.86|51.98|52.44|52||52.2|52.01|51.94|51.44||51.59|51.05|51.51|51.41|52.05|51.29|51.48|49.95|49.54|49.15|48.5|47.79|48.69|48.58|48.3|48.23|47.72|47.27|47.02|47.12|47.25||47.01|47.09|47.24|46.97|46.55|46.57|46|45.32|45.32|45.42|44.73|44.69|45.32|44.91|43.6|42.5|42.32|42.1|41.98|41.44|41.59|41.57|41.55|42.05|43.25|43.31|41|41.54|41.44|42.32|42.18|42.17|41.64|41.55|40.93|41.31|41.53|42.59|43|42.17|42.44|42.5|42.44|43.2|43.54|44.36|44.81|45.06|45.42|45.7|45.73|44.99|45.25|44.81|44.62|45|45.4||45.25|44.67|44.39|44.37|43.98|43.69|43.37|42.95|43.94|44.01|43.71|44.44|44.24|44.63|45.86|45.62|45.45|45.69|45.27|45.59|45.5|45.14|44.63|45.21|45.22|45.89
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||37.78|36.75|37.44|37.41|37.54|37.53||38.23|38.32|39.26|38.84|39.79|40.7|41.71|42.1|42.37|41.6||42.01|43.03|43.52|43.64|45.55|45.47|45.48|45.55|47.4|45.31|47.47|52.09|51|48.81|48.44|48.21||48.74|48.85|49.87|50.5|50|49.57|49.7|49|48.54|47.94|48.7|47.55|47.02|47.74|46.43|44.27|44.41|45.15|46.22|46.56|45.56|45.01|45.11|44.18|44.27|43.82|43.51|44.12|44.62|45.81|45.72|45.51|45.29|46.63|45.62|45.3|47.25|48.13|49.6|50.01||49.55|48.21|47.02|46.9|47.77|48|47.47|46.37|45.99|45.29|45.74|45.68|45.28|44.53|44.29|45.09|45.48|45.4|45.89|45.1|45.02|46.81|46.71|47.1|47.25|46.71|47.18|45.02||45.31|44.78|43.72|43.82|44.95|44.49|44.21|43.4|42.71|42.92|43.12|42.9|43.5|43.04|42.38|41.99|41.68|41.87|42.62|42.69|42.64|42.74|42.66|41.97||43.64|43.87|44.83|45.51|44.67|43.5|43.29|44.01|42.62||42.95|42.63|42.5|43.19||43.25|42.74|42.18|41.79|41.35|41.88|41.77|38.5|38.53|38|36.99|36.99|35.75|36.39|33.67|32.83|32.17|31.5|30.23|29.9|29.71||29.71|28.61|29.71|30.48|30.87|32.2|30.84|30.75|30.98|31.81|31.46|31.42|32.45|31.3|30.45|29.81|29.25|28.38|28.72|27.5|28.76|28.9|30.76|30.88|32.03|32.17|31.47|30.54|30.64|31.17|31.4|31.3|31.66|32.24|32.65|32.41|33.27|33.77|33.57|32.23|31.88|32.85|32.68|34.22|34.78|35.63|35.95|36.05|36.17|36.06|37.07|36.22|37.11|37.19|37.07|37.19|37.91||37.06|38.04|37|36.06|34.92|34.72|35.56|34.4|36.39|36.46|35.7|37.55|37.65|37.18|37.35|38.71|39.28|39.32|38.92|38.03|37.47|36.97|36.34|37.75|36.55|36.6
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||35.26|34.48|33.9|33.79|34.77|33.28||32.9|33.1|33.5|33.66|33.9|33.66|34.08|34.27|34.09|33.58||34|33.51|33.56|33.15|33.16|32.84|33.08|33.15|33.15|33.27|34|33.9|33.23|33|33.7|33.79||34.36|34.04|34.38|35.02|35.2|35.18|35.48|35.36|35.47|35.7|35.62|35.75|35.99|36.77|37.05|37.23|39.1|40.13|40.3|40.18|40.21|40.75|40.78|40.4|39.78|39.93|39.74|39.71|40|40.71|41.74|42.44|42.24|42.41|42.55|42.45|43.58|42.96|42.98|43.5||42.74|41.85|41.84|42.15|42.07|41.98|41.92|41.55|41.64|41.31|42.4|42.96|43.26|43.65|43.38|43.3|42.45|43.56|41|40.92|41.4|41.64|41.92|42.44|41.99|42.07|41.67|41.16||40.91|39.75|39.75|40.03|39.69|40.5|39|39.795|38.54|38.7|39.03|38.56|39|39.17|38.61|39.21|38.22|38.3|38.95|38.71|38.88|38.51|38.82|39.68||40.25|40.24|40.705|40.45|39.37|38.48|38.16|38.6|38.47||38.72|38.64|38.34|38.27||39.15|38.71|38.71|38.45|38.85|38.75|38.27|36.57|36.61|36.2|36.63|36.07|35.85|36.69|36.27|36.1|36.17|36.35|36.34|35.93|35.82||35.95|35.76|35.5|35.66|35.29|34.34|34|33.27|33|33.95|34.46|34.45|34.06|35.09|32.88|32.45|32.07|32.45|32.68|32|32.39|32.915|32.5|32.58|32.03|31.81|31.64|31.84|31.55|33|35.8|36.7|36.37|36.76|36.98|36.89|37.21|37.45|37.79|37.51|37.4|37.34|37.6|38.01|38.25|39.24|38.61|39.03|39.32|39.3|38.23|38.94|38.93|38.97|39.66|38.84|40.44||40.88|41.82|42.4|41.85|41.85|41.49|41.34|41.89|41.9|42.06|41.54|42.09|42.18|42.6|43.25|42.84|42.96|42.82|43.25|43.83|43.9|43.7|44.75|45.3|46.95|45.57
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||225.5|224.58|221.41|225.24|227.76|228.68||228|229.06|233.76|232.27|232.28|234.055|235.28|238.73|239.58|233.15||232.41|232.63|232.6|233|234.4|238.65|239.31|239.22|235.48|238.23|239.12|235|227.21|225.37|225.2|225.23||230.03|233.77|234.43|237.67|236.41|237.09|236.65|236.04|238.03|236.6|235|234.14|237.01|237.86|236.81|238.77|243|234.03|232.81|231.84|230|233.91|232.33|234.58|234.72|234.7|232.61|230.74|234.82|237.11|239.13|240.93|243.35|242.67|245.61|243.05|245.79|241.53|242.92|247.12||246.73|243.27|242.21|245.35|242.9|238.96|239.86|238.19|237.61|232.18|238.29|238.13|238.46|239.68|237.61|237.07|233.36|237.27|234.37|235.41|239.58|240.93|240.81|245.87|243.95|245.2|240.73|240.76||239.81|238.88|239.01|243.47|243.36|240.96|238.47|239.04|235.46|236.98|244.67|237.5|237.96|238.5|236.32|237.8|235.7|237.97|236.18|237|235.22|234.18|233.87|235.06||236.54|238.22|237.98|247.18|242.69|241.82|240.75|245.82|243.22||242.71|242.97|242.56|243||244.12|240.68|240.25|237.61|238.32|234.22|242.18|236.45|232.91|232.46|234.6|233.24|233.74|237.19|237.32|236.07|236.28|237.1|238.72|238.66|236.65||237.37|235.52|232.5|236.19|234.65|233.02|236.43|236|233.83|237.16|257.58|259.33|259.05|258.73|253.79|253.76|252.32|253|254.07|254.48|258.3|255.58|258.57|257.55|259.39|260.31|258.06|259.88|256.86|261.69|266.29|265.04|261.34|260.2|259.83|259.59|257.1|256.37|263.36|259.62|262.46|264.34|265|264.46|266.74|267.5|264.21|264.24|262.24|266.35|263.35|266.99|267.23|266.53|266.98|271.88|278.45||281|280.8|282.2|282.12|281.31|277.78|277.19|277.18|275.92|273.45|274.61|277.13|278.29|282.02|282.06|277.41|282|279.06|276.27|271.4|268.25|275.34|277.67|276.285|280.47|285.1
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||420.23|413.99|410.81|409.42|411.27|406.24||407.16|404.02|408.09|408.25|410.26|410.02|414|410.7|409.82|407.25||406.745|405.18|404.9|407.63|411.09|408.88|413.34|411.28|410.42|410.1|414.85|414.89|408.09|403.77|403|403||406.9|413.25|414.95|413.59|417.04|413.98|413.8|410.51|410.45|414.06|409.85|406.25|406.47|406.93|403.96|404.5|401|396.61|400.58|402.66|403.92|404.85|407.1|410.25|406.84|401.04|399.7|398.94|400.97|406.99|405|408.4|412.74|416.58|418.32|416.56|423.84|419|419.75|421.49||417.8|413.65|410|410.67|413|416.7|412.02|409.08|408.7|404.27|409.08|405.3|406.78|403.3|401.08|406.11|402.18|402.55|405|409.48|413.1|408.5|409.21|422|417.68|411.3|408.26|406.47||404.44|399.14|395.15|397.18|398.65|397.31|397.22|394.6|390.29|389.95|386.68|384|386.53|383.24|385.49|381.05|379.24|372.53|368.02|368.05|362.25|359.25|359.01|362.94||366.51|367.81|366.26|368|366.01|364.83|367.41|362.08|356.32||357.56|357.48|355.93|356.9||356.5|356.02|361.52|360.15|357.42|357.63|364.05|360.19|357.9|355|353|352|356.15|355.23|355.91|359.94|359.45|360.95|361.55|362.64|362.51||361.76|360.58|359.35|360.47|357.79|355.02|352.52|350.09|349.6|347.64|346.85|346.81|354.03|350.17|346.39|341.21|337.95|332.96|336.12|337.07|338.59|338.18|334.07|338.15|340.31|344.72|346.18|348|346|348.21|349.38|347|344.24|344.1|343.7|342.92|347.39|349.64|357.3|357.8|360.01|359.8|359.01|362.78|366.56|371.33|371.64|369.33|368.52|370.1|369.33|365.65|364.87|362.52|360.96|360.02|363.88||361.9999|362.18|358.63|355.04|357.89|354.99|354.35|351.63|353.01|354.09|351.47|354.01|354.6|357|358.25|356.26|359.36|364.2|359.42|355.73|353.99|350.29|351.45|352.03|350.73|349.93
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||86.42|86.36|87.5|85.84|83.02|82.3||82.9|81.55|84.32|84.1|83.96|86.24|89.09|90.76|92.32|92.3||91.25|90.19|87|86.38|87.95|86.78|87.82|87.79|88.42|88|86.94|85.71|81.2|77.95|72|71.87||70.02|70.63|71.75|73.81|73.41|73.3|73.3|75.07|75.5|74.68|74.39|73.06|72.26|74.47|74.83|73.2|73.08|73.59|74.57|75.32|75.2|73.52|74.6|75.13|76.58|75.91|76.7|75.75|75.99|78.85|79|80.37|80.92|80.71|79.97|78.88|80.33|80.13|81.16|82.1||82.07|80.35|80.62|81.42|83|78.57|79.51|76.64|77.66|76.9|77.84|77.72|76.37|78.61|79.89|78.4|75.83|75.97|78.49|81.31|83.01|79.42|76.65|76.07|75.46|74.54|73|73.22||74.3|74.79|73.04|74.06|75.79|75.5|75.56|75.29|74|74.61|74.54|72.85|73.03|72.67|74.74|75.5|74|73.72|74.25|71.26|71|71.43|71.16|73.24||74.99|76|75.39|74.79|75.69|75.28|75.13|76.88|78.25||78.45|78|77.8|76.36||75.73|76.24|77|77.5|77.495|78.05|73.71|72.77|73.5|75|74.93|74.98|74.4|73.6|73.27|70.965|71.27|71.06|69.57|69.07|68.39||67.99|65|68.21|67.71|68.25|68.02|65.44|63.61|63.1|64.16|65|66.66|67.38|67.24|66.7|66.67|64.81|64.54|65.86|67.21|67.78|68.65|68.55|69.43|72.48|70.59|70.8|69.93|70.15|70.91|70.42|70.62|68.4|67.32|67.95|68.72|68.97|69.55|69.35|68.16|68.2|69.46|69|70.56|70|71.91|70.49|71.28|73.2|73.37|73.46|72.71|73.77|72.62|73.31|73.51|75.27||76.69|76.11|76.94|75.92|73.24|73.37|74.62|73.91|77.24|78.62|77.29|78.62|78.43|78.59|78.96|80.06|79.78|79.07|79.25|80.16|81.42|81.3|82.23|83.02|83.2|84.38
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||829.39|817.97|801.76|793.51|790.6|791.14||789.13|782.67|790.83|784.49|784.65|789.28|794.46|788.58|783.72|782.02||778.94|767.21|764.5|766.96|769.35|762.01|766.74|767.69|787.69|788.75|777.37|779.49|763.06|754.96|763.29|781.45||787.38|798.44|803.54|804.62|808.98|810.43|811.39|809.12|792.52|799|792.53|777.9|778|780.47|768.73|765.7|758.16|755|758.04|763.36|759.77|754.31|762.8|763.26|756.75|751.39|754.74|753.04|764.6|770.79|785.56|785.5|793.79|806.23|801.52|793.63|822.38|815.45|825.5|834.98||836.22|826.8|819.47|820.44|840.82|823.53|804.11|796.31|806.2|801.59|825|829.17|830.12|835.65|835.85|837.99|825.85|832.29|815.97|811.34|813.4|798.78|807.33|810.95|817.06|811.04|798.81|789.28||795.09|788.4|785.1|785.25|798.33|794.23|794.06|790|784.93|782.21|780.65|776.49|779.47|782.98|787.31|791.33|790.92|797.86|793.27|806.405|797.75|794.56|774.37|803.79||785|796.96|794.89|792.65|784.43|782.81|783.26|792.41|804.15||812.6|809.88|809.17|803.44||801.98|795|797.76|801.07|812|791.9|782.93|759|755|745.8|743.15|745.44|754.52|755.62|751.84|750|748.16|742.28|725.86|727.2|726.72||727|719.8|714.39|719.84|709.34|698.17|673|660.82|656.58|656.73|648.43|652.82|656.62|654.82|623.77|614.49|608.95|602.84|607.07|607.19|608.25|617.27|611.44|623.25|625.65|635|631.3|630.51|628.17|643.23|645.64|643.62|641.5|635.02|633.65|629.03|637.73|644.71|652.8|643.02|647.68|652.12|655.02|670.99|676.74|691|693.66|696.32|701.86|703.71|698.84|693.35|695.46|692.18|682.68|692.96|705.57||704.2|697.87|691.78|678.65|681.31|676|678.78|668.4|671.59|672.2|665.23|674.71|670|684.99|692.81|693.77|697.02|695.26|703.39|713.31|710.07|710.48|722.44|733.32|739.99|738.2
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||33.23|32.7|31.85|31.29|31.62|31.66||31.87|31.34|32.49|32.08|32.43|32.5|33.39|33.38|33.11|33.08||33.36|32.45|33.17|34.02|34.19|34.1|34.17|34.58|34.595|34.79|35.39|35.71|35.11|34.9|35.37|35.74||35.36|35.89|36.13|36.67|37|37.65|37.44|37.9|38.06|37.8|38|37.56|36.34|36.97|36.75|36.18|35.49|32.69|33.26|33.43|32.83|33.4|33.31|33.1|33.13|31.98|32.09|32.74|32.81|33.83|34.29|34.81|35.14|35.25|34.97|34.42|35.22|34.48|34.73|34.91||34.7|33.75|33.31|33.31|33.31|32.91|31.82|32.04|32.57|32.14|32.25|32.5|32.25|31.89|32.56|31.94|31.56|30.74|31.05|31.13|30.95|30.41|30.56|30.34|30.42|30.31|29.99|30.14||30.97|31.38|31.39|31.48|31.91|31.6|32|34.45|33.08|33.73|34.08|34.2|34.31|34.34|33.87|34|33.44|33.68|33.76|33.08|32.59|33|32.62|32.57||34.18|33.85|33.97|34.62|34.8|34.56|33.4|35.01|35.64||35.96|35.88|36|36.06||35.85|35.26|35.25|34.97|35.15|35.75|34.04|32.8|33.06|32.8|33|32.75|33.32|33.87|33.77|33.76|34.2|34.38|34.16|34.14|34.77||34.3|34.21|34.32|34.18|34.29|33.53|33.42|32.28|31.97|32.36|32.67|32.54|33.46|32.58|33.02|37.04|36.71|37.37|38.24|38.59|38.18|38.28|38.38|38.33|38.52|39.07|39.01|39.08|39.27|39.6|39.86|39.76|39.36|38.51|38.97|38.73|39.5|40.29|40.98|39.66|40.22|40.93|40.45|40.1|40.68|41.61|40.99|40.67|40.34|40.63|41.66|40.08|40.61|39.86|39.98|40.53|40.97||40.81|40.6|40.67|40.27|40.33|39.89|39.52|39.26|39.97|40|39.02|39.93|40.33|40.77|40.47|41.27|42.32|41.73|41.59|42.56|41.6|42.31|46.6|46.29|46.17|46.55
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||66.2|63.6|61.62|60.63|60.66|61.32||61.8|60.64|61.6|60.71|60.94|61.17|62.04|61.73|61.51|61.51||61.55|61.39|60.74|59.98|61.04|58.53|58.6|59.64|59.21|59.96|59.64|60.79|58.86|57.59|57.15|60||60.27|61.98|62.02|61.85|63.34|63.81|64.63|65.75|63.74|62.25|61.71|60.45|60.45|61.98|61.85|61.66|60.22|58|62.28|62.27|62.08|61.7|62.2|61.31|60.45|58.85|58.43|58.12|58.21|61.21|61.65|61.87|62.8|63.4|62.05|61|63.49|61.77|62.47|65.35||63.62|60.88|63.21|63.57|65.89|65.01|62.55|62.5|63.03|61.63|63.97|63.48|63.57|63.61|64.27|63.77|65.55|65.22|65.99|64.63|64.96|64.36|64.85|64.83|65.39|66.15|65.76|66.15||65.29|64.13|63.6|62.79|64.61|64.85|63.56|63.64|62.32|62.44|63.11|66.56|69.5|71.25|71.43|71.84|72.04|72.07|70.47|68.88|66.75|66.93|67.58|68.95||70.97|71.21|71.23|70.13|70|68.28|69.11|70.4|70.55||71.64|70.51|72.1|71.13||71.87|71.96|71.4|71|71.96|72.67|71.12|62.35|63.96|64|64.14|63.29|63|63.04|63.07|57.02|57.07|55.82|53.3|53.31|53.89||54.43|54.39|55.43|56.15|56.85|56.5|54.8|51.72|52.71|55.37|55.84|57.07|58.36|57.44|54.88|53.54|54.03|53.35|54.14|52.43|53.38|53.44|53.25|54.68|56|57.2|56.06|56.18|56.62|56.69|55.64|54.3|52.37|53.48|54.8|54.84|57.01|59.45|60.11|58.08|57.94|58.78|59.89|60.95|64.72|66.49|65.26|66.13|66.25|64.78|65.85|65.79|66.7|66.32|65.7|66.42|66.55||67.28|67.43|67|65.56|64.45|65.09|64.5|62.84|63.25|63.2|62.37|63.97|64.1|65.46|67.17|66.61|67.78|68.46|68.15|68.61|66.67|67.25|64.13|66.5|66.05|66.17
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||76.88|77.08|76.55|76.45|76.37|76.56||76.8|76.39|77.3|77.01|77.15|77.17|76.9|77.7|77.1|76.6||76.13|76.38|76.85|77.11|77.2|77.44|76.95|76.6|75.75|76|75.38|75.36|75.18|75.11|74.78|75.58||74.54|75.47|75.95|75.56|74.81|74.94|74.43|73.86|72.6|73.68|74.2|72.74|73.51|72.7|73.04|72.22|72.47|71.61|72.34|73.08|72.88|73.13|73.14|68.32|67.63|67.87|68.05|68.17|67.71|68.73|68.27|68.93|68.02|68.94|68.52|67.98|68.7|67.7|67.69|68.42||68.72|68.26|67.37|67.65|67.21|67.43|67.72|67.44|66.19|66.06|65.94|67.6|66.05|67.53|67.78|67.7|67.1|67.6|67.11|66.35|66.83|66.46|66.26|67.07|66.89|65.76|66.15|65.86||66.35|66.12|65.29|64.81|65.39|65.06|65.05|64.85|64.68|64.43|65|64.47|64|61.32|60.91|61.08|60.27|60.51|60.8|61.3|61.08|60.94|60.04|59.81||59.94|59.61|59.34|58.2|58.4|57.99|57.66|57.9|57.46||57|55.98|55.86|55.82||55.85|55.2|55.56|55.4|55.8|55.79|56.89|56.04|55.41|54.86|54.87|54.98|55.03|54.59|55.85|55.92|55.46|55.18|55.56|55.33|55.5||55.58|54.66|54.06|54.7|53.95|54.01|54.11|53.5|51.65|52.05|52.44|52.77|52.61|53|51.96|51.29|50.4|49.82|50.27|50.75|50.86|50.04|50.03|50.55|50.7|51.35|49.73|49.81|48.46|50.9|53.56|52.46|51.83|51.5|51.67|51.7|52.66|52.49|53.46|52.42|52.78|53.48|53.45|54|54.02|54.7|53.01|52.85|52.99|53.38|53.38|54.47|54.06|53.59|54.46|53.12|53.79||54.26|54.56|54.75|53.8|53.2|50.57|50.32|50.7|50.44|50.26|50.91|51.63|51.7|51.28|51.08|50.82|51.1|50.67|50.03|50.92|50.8|50.54|51.73|51.57|51.87|53.05
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||47.6|46.75|45.37|43.36|43.14|43.87||44.01|43.4|43.51|43.58|43.24|43.32|43.58|43.34|43.16|41.97||41.72|41.42|40.7|41.77|42.82|42.41|42.22|42.63|43.4|43.6|44.04|45.12|43.84|42.48|42.17|43.24||43.21|44.29|44.5|44.87|45.8|46.32|45.94|46.19|46.25|45.81|46.66|45.84|49.24|51.13|49.53|49.04|49.34|48.04|48.1|49.11|48.9|50.2|49.56|49.26|49.12|47.56|47.25|47.35|46.77|48.54|47.65|49.04|49.37|50.83|51.42|50.57|52.37|50.54|51.08|51.4||51.33|49.89|49.04|47.64|49.27|48.91|47.11|47.14|47.52|47.15|47.77|47.35|47|46.09|43.47|46.19|46.09|45.26|46.08|46.14|47.66|47.12|47.18|47.63|47.25|48.06|47.71|46.96||48.24|47.76|46.98|46.2|53.11|52.69|52|51.87|51.13|51|50.26|51.47|53.18|53.39|53.69|53.5|52.32|51.59|51.84|51.44|50.39|49.56|49.08|51.6||52.01|52.07|51.77|52.47|52.83|52.14|51.72|51.95|52.64||53.74|53.33|54.29|53.52||53.57|53.23|53.7|53|53.47|53.99|55.23|52.79|52.8|53|52.31|52.4|52.74|52.96|52.37|51.63|51.5|51.87|52.13|51.1|50.44||50.05|50|50.4|49.78|49.63|49|48.55|46.54|46.25|46.98|50|47.75|48.51|48.5|45.73|45.13|44.94|45.3|45.53|44.38|44.77|45.56|45.82|48.02|48.76|49.44|48.9|48.23|48.6|49.09|48.09|48.05|47.37|46.27|45.94|46.055|47.44|48.89|49|48.2|48.05|48.85|47.23|47.32|48.56|51.81|51.68|52.01|50.92|51.08|50.93|49.94|49.82|48.74|49.43|48.61|50.79||50|49.76|49.33|48.7|48.18|47.92|47.24|46.62|47.49|47.72|46.96|47.85|47.47|48.45|49.89|49.61|51.3|54.6|53.15|53.31|52.71|51.76|51.52|52.2|51.95|52.02
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||41.07|41.25|40.87|39.81|39.64|39.74||40.42|41.26|41.65|41.71|42.43|42.11|42.02|42|41.26|40.55||41.02|41.07|41.41|42.46|43.09|42.53|41.4|40.85|40.86|41.68|41.75|41.16|40.25|40.14|40.28|41.22||41.41|41.92|42.22|43.14|44|44.3|44.47|45|45.38|44.88|44.75|43.56|44|43.98|44.16|43.9|44.36|43.97|44.4|45.09|44.68|47.39|49|49.16|49|48.21|47.93|48.44|48.45|48.36|49.04|50.46|51.04|51.13|51.28|51.19|51.94|52.75|53.1|54.17||53.39|53|52.39|52.08|51.65|51.91|51.63|51.76|52.58|52.32|52.57|54.33|54.33|53.9|53.48|53.57|52.34|51.01|51.28|50.94|50.96|50.51|50.57|51.56|51.4|50.58|49.93|49.89||49.31|49.01|48.82|49.66|49.82|48.7|48.44|49.19|47.95|48.52|49.27|48.85|49.71|50.05|49.62|49.96|50.26|50.2|49.68|50.26|50.11|49.62|49.55|50.3||50.39|50.65|51.2|52.05|51.89|51.91|51.91|52.7|51.45||51.13|51.05|51.41|52.41||50.86|51.34|52.03|51.61|51.15|51.16|52.46|50.07|50.8|50.52|50.26|50.3|50.32|49.8|49.96|49.4|48.78|49.06|49.05|49.61|49.75||48.75|48.83|48.78|51.19|51.46|50.27|50.45|50.45|50.61|52.55|52.52|52.81|53.14|51.39|50.82|51.86|51.38|51.73|52.05|53.96|56.02|56.14|56.35|56.24|56.64|57.4|57.15|56.79|56.37|56.63|56.48|56.71|56.1|56.25|56.04|57.1|57.66|58.01|58.18|58.01|58.58|58.87|58.84|59.33|58.56|58.8|58.56|59.04|59.44|60.14|60.25|61.01|60.75|60.16|59.87|60.3|61.89||61.83|62.45|62.93|61.98|62.06|61.42|61.36|62.26|61.81|62.13|62.22|61.015|61.34|61.53|61.35|61.53|61.09|59.8|60.69|60.51|61.08|61.46|61.17|62.32|61.35|60.8
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||43.67|43|41.77|41.99|42.5|41.88||42.67|42.25|43.17|43.29|43.34|42.94|43.22|43.44|43.93|43.12||44.12|43.62|42.66|42.53|43.5|42.83|43.49|43.46|43.15|46.02|45.91|45.07|44.25|44.18|44.34|45.53||46.49|46.78|47.09|47.13|48.24|48.76|47.75|48.7|49.48|49.12|48.26|47.75|47.24|47.3|48.25|48.11|47.6|47.5|48.5|48.13|48.12|48.98|49|49.06|49.35|49|49.07|48.95|49.41|49.96|50.04|50.41|50.34|50.91|50.92|51.08|52|50.86|51.33|51.31||52.31|51.26|51.27|51.14|51.6|52.44|52.31|52.24|53.39|52.76|54.02|54.39|55.13|54.51|54.83|56.26|56.65|60.42|59.82|59.94|58.34|57.56|56.96|57.18|57.85|58.68|58.66|57.82||57.86|57.76|56.69|57|56.66|56.85|57.05|57.13|56.35|56.64|56.65|54.89|56.12|56.08|56|57.55|54.93|55.22|54.25|54.54|54.62|53.93|54.15|55.48||55.81|55.41|55.56|55.09|55.38|55.52|55.99|56.52|56.94||57.2|57.1|57.61|57.63||57.75|57.47|59.24|58.47|57.73|57.17|57.32|56.62|56.54|54.95|54.29|54.13|56.77|60.36|59.58|58.63|58.07|59.12|59.23|59.24|59.16||59.07|58.73|58.38|58.33|58.79|59.3|58.58|57.22|56.5|59.05|59.06|58.98|59.56|58.62|56.75|56.22|55.56|55.61|56.11|56.42|56.19|55.57|54.99|56.22|55.85|55.8|54.52|54|52.93|56.27|57|56.46|56.42|56.7|57.43|58.08|57.18|57.5|57.72|56.6|58.26|59.57|60.13|61.14|63.08|63.16|63.22|63.73|64.4|63.88|64.05|65.03|64.62|64.14|63.67|65.13|66.58||66.47|65.92|66.29|68.67|68.42|67.82|69.02|68.75|67.81|67.79|67.41|68.5|68.8|70.13|70.43|70.31|70.79|69.86|70.31|70.22|70.57|70.91|70.62|70.23|70.75|70.68
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||45.47|45.24|45.47|45.04|45.26|44.92||45.2|45.32|45.4|44.92|45.68|45.05|45.17|44.64|44.93|44.73||44.85|43.9|43.48|42.77|43.07|42.46|42.86|43.49|44.02|43.25|44.08|44.5|43.59|43.57|44.05|45.08||45.62|45.96|45.83|46.42|46.55|46.69|45.94|46.17|46.36|46|45.17|45.01|45.22|45.15|44.97|45.7|46|45.51|44.85|44.85|45.17|45.75|44.58|45.12|44.25|43.8|43.54|43.29|42.72|42.34|43.22|43.9|44|43.75|43.11|43.79|43.2|43.85|44.69|44.5||44.27|43.57|43.51|43.66|43.5|43.2|44|43.52|42.58|41.73|42.59|43.2|42.75|42.35|41.95|43.41|44.39|43.51|42.68|42.86|42.37|42.51|42.18|42.37|42.11|42.3|42.34|41.76||41.11|41.2|41.43|42.51|41.78|42.94|43.44|44.6|43.7|44.78|45.22|43.98|44.7|43.84|44.55|44.4|44.14|44.21|43.12|43.095|43.79|43.82|43.39|43.53||43.74|43.7|44.54|43.9|43.54|43.35|44.6|44.71|43.17||42.93|42.72|42.87|42.74||42.91|42.68|43.41|43.85|43.96|44.41|45.46|44.48|43.95|43.22|43.43|43.38|41.73|41.17|40.61|40.19|39.76|40.35|40.66|41.14|40.96||40.86|40.88|40.75|41.3|40.46|40.59|40.53|40.28|40.58|40.39|40.45|40.59|40.97|41.56|40.63|40.53|40.55|40.44|40.71|40.95|39.66|39.71|39.6|39.93|39.7|39.87|39.89|39.93|38.73|39.43|39.61|40.42|39.41|38.87|39.89|39.59|39.29|40.93|41.37|41.56|41.81|41.95|42.25|42.92|42.73|42.51|42.77|42.98|43.53|42.67|42.77|42.94|42.18|41.87|41.3|41.25|40.79||41.82|44.01|42.39|42.52|42.13|42|41.8|41.88|42|42.51|42.38|42.88|43.1|43.42|44.21|44.22|43.99|43.35|44.45|44.66|45.65|46.12|45.54|45.97|46.23|46.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE||139.12|137.05|136.19|135.81|137.22|138.38||140.27|139.64|138.8|135.39|136.03|133.71|137.15|137.04|137|137.82||137.01|133.79|134.03|136.31|137.28|140.16|138.81|135.69|136.57|134.82|135.47|137.43|136.51|136.24|134.82|137.83||138.05|139.64|139.97|140.27|141.81|142.15|144.4|144.04|143.04|143.88|142.25|142.66|142.09|144.19|143.43|143.18|143.19|143|144.37|146.83|145.16|148.34|147.14|147.08|144.1|142.26|137.99|137.75|138.3|141.8|138.18|140.12|141.16|144.12|143.78|142.11|146.76|144.1|144.5|148.85||145.6|141.82|140.92|140.15|143.3|142.67|136.46|136.57|136|137.1|140.29|140.47|139|136.97|138|136.5|137.69|134.6|136.34|137.72|138.42|136.33|135.31|134.97|135.39|134.75|136.06|130.83||136.01|135.77|134.95|135.14|135.6|135.11|133.89|134.85|134.78|135.02|134.04|135.36|137.11|138.37|139.64|132.55|132.34|130.59|130.18|128.85|125.85|124.92|125.54|126.9||128.62|128.92|131.28|131.99|131.45|129.44|130.24|130.81|130.6||131.81|131.13|130.94|129.74||130.15|128.89|131.68|129.57|130.08|128.37|126.77|121|118.52|117.73|115.5|114.06|117.27|114.44|112.99|111.34|110.8|109.18|106.37|105.7|107.08||106.4|106.81|107.55|105.86|106.45|107.28|106.93|104.04|104|105.76|105|104.84|106.1|105.87|102|101.65|100.88|98.62|96.49|89.41|88.6|90.71|90.06|92.4|94.51|97.04|95.91|96.41|97.7|97.71|97|95.23|92.59|91.35|91.85|93.28|94.07|96.87|97.69|95.45|97.51|97|97.65|98.85|100.15|102.49|102.58|103.89|101.92|101.4|101.74|99.73|100.88|99.88|100.63|101.07|103.07||103.16|103.1|103.6|101.36|101.79|101.49|101.83|100.25|104.53|105.27|103.81|105.4|106.48|107.44|109.48|110|112.64|114.08|112.33|114.1|112.58|112.81|114.74|116.25|115.17|116.13
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||35.49|34.25|34.05|33.99|33.4|33.24||33.6|33.98|33.03|32.39|32.26|31.9|32.14|31.5|30.8|31.77||32|32.74|31.96|32.56|32.84|33.54|33.66|33.75|33.97|33.71|34.12|34.75|33.88|33.4|34.04|34.6||35|34.79|35.24|35.53|36.06|36.48|36.13|36.45|36.2|36.23|36.55|36.6|36.81|35.85|36.33|35.31|35.53|35.28|35.53|35.92|34.82|35|36.27|37.2|38.6|37.59|37.95|38.25|38.75|39.25|40.78|42.87|43.83|43.91|43.9|44.67|45.49|45|45.05|45.2||45.16|44.9|45.06|45.3|45.31|45.89|46|45.9|46.85|46.81|46.7|46.75|46.5|46.79|46.59|45.81|45.97|45.72|45.8|46.3|46.27|46.12|46.13|46.37|46.55|46.5|47.15|47.25||47.32|47.52|47.21|46.8|46.81|46.64|47.11|46.91|47|47.32|47.6|48.92|49.2|49.28|48.7|48.75|49|49.49|50.2|50.5|50.51|50.79|50.52|50.5||51.11|51.19|51|50.49|50.55|50.2|50.05|50.17|50.07||50.48|50.39|50.35|50.15||49.73|49.76|49.57|49.4|49.5|49.57|49.71|49|49.2|48.62|48.18|47.95|48.69|48.6|48.5|48.45|48.9|49.31|49.29|49.22|48.99||48.75|48.3|48.42|48.32|48.2|47.79|47.49|47|46.7|48.5|48.95|48.86|51.09|50.89|50.83|51.1|51.11|51.14|51.22|51.2|51.5|51.19|51|51.13|51.31|51.9|51.56|51.76|51.34|52|51.22|51.66|51.43|51.35|51.64|51.79|52.11|52.6|52.88|52.32|52.35|52.25|52.21|52.54|52.46|52.45|52.25|52.28|52.47|52.57|52.8|52.99|52.8|52.75|52.71|52.65|52.56||52.65|52.55|52.445|52.48|51.98|52|52.06|51.65|51.8|51.9|51.51|51.6|51.8|52.25|53|53.44|54.5|35.04|35.35|35.49|35.47|35.97|35.95|36.68|36.11|36.44
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||94.99|95.14|96.03|97.27|95.99|95.58||96.67|97.76|98.17|100.035|100.96|102.62|105.65|104.93|104.53|104.16||101.17|99.92|100.59|98.75|99|98.69|98.18|99.07|97.79|98.46|99.23|98.57|97.73|96.26|94.61|95.74||96.41|96.24|95.88|98.27|99.28|99.27|97.56|97.23|98.33|99.61|98.22|97.36|99.84|98.77|99.42|101.68|100|102.25|102.91|103.02|103.2|103.77|103.18|102.67|103.85|106.37|107.07|108|107.44|106.79|105.5|107.83|107.53|109.74|109.61|110.05|111.39|111.78|111.58|111.7||112.26|112.11|111|111.03|113.04|111.9|112.88|110.22|110.41|109|110.67|116|115.48|114.73|113.88|111.43|113.43|112.92|113.48|114.45|111.69|109.6|109.86|109.62|107.53|105.48|105.92|104.45||104.99|103.86|104.68|104.36|104.67|103.52|105.35|104.31|104.46|104.89|105.8|104|109|106.33|105.72|106.18|104.93|104.74|104.54|105.65|106.68|104.78|106.76|106.11||105.72|104.42|104.24|103|106.25|106.37|103.9|103.4|100.68||100.38|101.07|100.88|101.1||101.56|99.77|101.17|101.44|101.63|102.05|104|107.8|107.27|107.28|106.69|106.1|106.94|107.32|106.69|107.005|105.01|105.99|106.75|106.27|105.85||105.79|105.33|102.91|103.72|102.34|102.85|104.34|104.58|103.08|102.18|103.02|101.75|99.5|96.27|92.93|91.07|91.42|91.73|92.26|93.07|93.74|92.3|91.94|93.07|93.64|93.3|92.74|93.59|92.35|91.78|91.45|90.47|89.62|89.83|89.24|86.96|86.3|85.98|87.52|88.31|88.8|88.79|88.1|88.83|89.32|88.73|88.17|88.11|87.23|88.1|89.08|89.41|88.77|88.48|87.9|86.69|87.46||87.61|88.25|90.1|89.74|87.64|86.61|85.44|85.58|87|85.89|86.48|88.69|90.56|94.25|92.73|92.48|91.97|92.55|92.53|91.75|93.58|93.19|91.59|91.31|92.19|92.52
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||78.5|78.57|73|72.7|72.19|72.78||73.7|71.29|73.15|73.19|73.01|71.33|73|70.97|73.74|71.09||71.245|69.75|69.36|69.64|70.78|68.21|69.03|69.16|70.5|71.03|69.95|71.5|70.06|68.12|67.92|70.07||69.42|69.88|71.7|72.55|73.04|72.4|74.26|76.63|76.2|72.41|71.19|70.5|68.38|69.96|69.68|69.43|68.67|67.9|68.42|70.02|69.07|69.04|69.44|68.19|68.4|68|68.83|69.99|69.57|71.06|70.97|73.38|80.52|83.05|83.07|80.5|83.94|83.68|85.13|86.33||87.25|86.01|86.3|85.91|86.21|83.98|82.82|78.89|81.18|80.73|82.95|81.81|81|81.35|81.5|80.87|81.5|79.19|78.87|78.66|77.56|76.07|74.64|73.01|73.21|73.64|70.16|70.63||72.41|73.27|72.96|73.52|75.14|73.56|72.01|72.47|70.97|71.32|71.43|71.61|71.97|72.35|69.92|69.42|68.51|70.13|70.99|69.87|68.64|68.01|68.26|68.87||72.23|72.49|72.58|72.23|72.82|71.42|72.14|74.53|76.55||76.73|77.42|76.38|76.41||77.94|84.2|75.94|75.2|74.96|75.16|72.475|65.97|66.54|67.24|66.92|66.23|66.54|66.19|67.26|63.75|63.93|63.68|63.96|63.77|64||64.54|64.18|63.73|65.17|66.79|68.35|65.93|62.45|63.1|64.5|64.2|65.87|66.47|64.76|62.45|61.05|61.11|61|61.09|60.35|61.44|62.12|62.33|63.73|64.9|67.63|67.7|68.49|68.36|68.78|70.41|67.42|65.25|65.78|67.9|68.73|69.22|70.55|69.62|70.39|78.52|77.08|79.32|79.13|80.72|82.05|82.12|83.01|84.04|81.06|81.57|80.22|81.86|81.38|81.37|81.97|82.97||82.72|82.32|81.36|80.03|78.83|78.62|78.88|78.76|80.9|82.39|80.8|85.42|85|85.12|84.57|82.85|84.86|85.83|83.39|83.43|82.86|82.98|83.36|81.84|82.54|83.18
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||18.15|17.68|18.12|17.51|17.33|17.53||17.56|17.67|18.65|18.625|18.49|17.9|17.02|16.29|15.94|15.75||16.1|15.26|16.17|16.68|16.75|16.49|16.59|16.44|16.89|17|16.17|15.21|15.3|15.23|15.21|15.2||14.81|15.65|16.14|15.96|15.39|14.99|14.94|14.61|14.69|14.46|14.59|14.35|14.05|14.49|14.61|14.76|14.61|14.63|14.95|15.08|15.18|15.06|14.83|14.4|14.35|14.1|14.21|14.19|14.02|14.66|14.71|14.88|15.15|15.62|15.25|15.01|15.59|15.35|15.84|16.48||17|16.61|17.45|17.34|17.07|17.07|16.08|16.11|16.36|16.19|16.54|16.4|16.24|16.36|15.96|16.16|16.15|15.92|16.06|15.9|15.52|15.72|16.01|15.15|15.04|15.55|14.62|14.75||15.02|15.36|15.26|15.03|15.33|15.68|15.64|16|15.76|16.21|16.63|17.09|16.4|16.805|15.7|16.5|16.28|16.5|16.51|17.5|17.22|17.12|16.57|16.65||17.53|17.74|17.26|17.05|17.41|16.9|16.35|16.76|18.31||18.64|18.62|18.4|18.79||19.14|18.5|18.64|18.45|18.53|18.68|18.5|17.75|17.64|18.01|17.92|17.55|16.82|16.2|15.75|15.12|15.09|14.81|14.68|14.38|14.27||14.5|14.32|14.75|14.92|14.49|14.19|13.5784|12.63|12.3|12.8|12.61|12.25|12.65|12.19|11.62|11.45|11.43|11.36|11.56|11.64|11.32|11.51|10.98|11.24|11.59|12.3|12.27|12.47|12.38|12.69|12.92|12.82|12.66|13.07|13.27|12.84|13.37|13.5|14.65|13.66|13.89|13.67|13.55|14.66|14.45|15.24|15.06|15.14|15.54|15.35|15.16|15.32|15.56|15.21|15.25|15.11|15.57||15.83|15.85|16.17|15.59|15.92|15.72|16.17|15.7|15.79|15.77|15.44|16.26|16.48|16.65|16.6|17.12|17.46|17.99|17.755|17.39|17.62|17.57|17.62|18.16|18.76|18.365
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||170.55|169.23|168.54|169.31|169.91|171.6||171.8|172.1|172.04|170.43|170.08|169.53|171.88|174.43|171.58|169.46||169.79|166.71|168.33|169.62|174.09|172|172.9|174.03|173.95|175.46|173.96|173.6|175.88|177.48|178.21|182.16||180.63|183.55|183.68|183.91|182.21|183.12|178.25|180.79|183.76|181.51|183.92|185.06|184.26|182.67|179.8|175.67|181.44|180.96|179.81|179.9|181.4|179.83|177.6|180.32|180.82|178.27|176.71|176.73|177.63|180.04|177.06|180.15|179.46|182.12|180.99|182.07|180.2|182.51|181.07|183.05||180.14|178.5|179.5|181.48|183.61|181.32|183.52|183.12|184|179.01|183.66|182.94|184.65|185.82|183.63|188.51|189.83|189.14|187.35|192.33|194.4|195.51|197.5|197.98|196.8|195.66|192.61|186.96||186.7|185.44|186.74|185.65|184.19|183.88|186.18|182.35|182.98|180.32|180.97|183.85|183.78|184.41|185.51|188.11|188.9|189.41|186.15|186|186.67|187.4|184|181.06||177.94|175.83|174.98|176.37|174.12|174.36|175.11|178.49|178.36||177.85|176.04|174.11|175.86||175.85|174.63|176.13|175.88|175.04|172.06|178.95|178.21|178.14|179.26|176.79|177.56|182.33|181.61|180.72|182.23|180|180.88|181.12|180.3|179.69||179.27|177.38|176.16|177.29|176.54|177.39|178.96|175.79|176.06|174.64|175.31|174.09|171.06|163.1|165.86|164.73|163.92|162.06|164.4|162.23|161.925|161.26|161.3|162.6|164.86|164.18|162.69|161.36|160.21|160.61|161.11|162.75|160.27|159.45|160.79|156.93|155.21|155.41|155.82|155.34|155.64|155.09|156.21|155.39|155.13|155.9|151.7|150.87|149.75|150.95|152.34|154.33|152.84|154.4|150.9|148.61|149.26||149.08|149.56|149.36|151.71|150.62|148.43|150.57|149.54|150.19|151.02|150.49|148.42|148.82|148.6|150.86|147.31|147.34|147|144.95|144.67|139.02|139.32|139.58|140.39|139.87|142.75
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||93.98|91.5|88.93|87.81|87.27|86.95||87.01|86.07|88.77|89.09|88.37|87.62|88.96|91.04|90.79|88.67||88.01|86.56|88.2|88.77|89.52|86.92|84.99|84.77|86.02|85.88|86.26|88.64|87.48|86.52|85.69|87.69||87.98|89.75|90.32|90|90.94|91.87|92.49|90|89|90.76|87.64|86.77|85.62|87|86.49|86.21|87.31|86.94|86.99|88.24|87.23|85.78|87.49|86.35|85.42|85.14|85.23|85.77|86.53|90.55|89.86|91.45|93.66|96.57|96.86|94.99|97|94.17|93.9|97.01||97.31|96.71|96.14|96.69|98.29|96.04|92.98|92.92|93.98|92.18|93.86|93.54|93.36|93.79|93.9|93.01|94.17|91.63|92.36|91.44|92.42|89.93|90.83|89.55|91.38|90.83|90.92|92.24||93.66|92.51|86.08|85.54|86.86|85.9|83.98|84.77|83.26|83.76|84.88|86.08|86.62|86.74|86.1|86.87|87.12|87.56|88.29|86.11|84.81|83.84|83.92|84.08||85.79|86.2|87.04|87.01|87.14|86.78|88.52|90.98|92.42||93.48|93.59|92.73|92.29||91.59|91.08|89.81|92.29|91.74|90.78|88|82.53|82.59|82.43|82.52|81.59|81.68|81.58|80.59|79.17|79.46|79.85|78.7|78.79|78.28||78.76|77.57|78.11|79|78.64|77.82|76.32|72.85|72.4|74.43|74.59|74.75|75.67|73.41|71.82|69.53|67.86|66.61|65.95|65.95|66.2|67.12|66.76|68.49|69.64|70.89|71.31|72.26|72.67|73.65|73.85|72.73|72.05|71.72|71.1|71.47|72.36|72.69|74.19|73.83|73.88|74.41|74.95|75.18|77.57|79.01|79.01|78.23|79.6|79.65|84.88|85.24|85.61|84.97|85.36|86|85.7||85.42|85.06|85.49|84.32|83.07|83.99|83.43|81.52|82.03|82.56|81.34|82.5|83.03|83.54|84.05|83.71|84.91|85.08|83.75|83.96|83.33|82.65|82.32|81.58|82.39|83.79
00188|32525|/equities/centene|SnP500/R1000VALUE||67.72|66.01|65.72|66.06|66.59|66.39||66.42|65.53|66.31|67.8|67.65|67.34|67.82|68.35|67.2|66.19||68.43|68.43|68.63|67.82|69.43|69.65|69.62|70.36|69.98|70.72|70.74|71.4|69.205|68.5|71.67|74.485||77.42|78|78.37|77.74|78.1|77.6|78.18|77.19|77.36|77.71|77.65|75.92|76.27|75.45|75.16|74.27|72.99|72.31|73.65|74.34|73.96|76.06|76.02|75.87|75.5|74.29|73.11|72.47|73.94|75.73|71.55|72.14|72.17|72.95|72.41|71.57|73.36|72.55|75.33|78.27||78.56|78.05|76.75|77.41|77.4|77.22|78.2|77.4|75.48|75.47|76.52|77.38|78.02|78.16|78|78.31|77.8|78.62|78.01|78.06|78.34|79.72|80.25|80.69|80.18|79.24|79.6|78.7||78.39|77.73|76.9|77.82|77.19|76.31|75.29|75.02|73.755|75.3|75.51|75.16|75.46|74.21|73.51|73.8|72.95|76.31|75.19|74.535|76.72|74.61|78.85|79.135||77.38|78.42|77.52|76.76|77.59|77.27|77.04|77.88|75||73.63|73.52|73.75|73.17||73.56|72.7|74.33|74.73|74.49|74.9|76.69|75.86|75.62|74.03|74.63|74.84|74.97|74.37|74.84|73.54|70.61|72.34|73|74.4|74.22||73.95|73.03|72.51|73.39|73.42|73.18|71.8|71.96|71.45|70.42|72.1|71.98|69.49|69.12|69.12|68.71|68.58|67.61|67.69|68.28|69.63|72.56|71.73|72.22|72.8|72.85|71.13|71.46|71.29|71.06|70.72|70.95|69.79|68.91|69.09|68.07|68.81|68.67|69.15|69.99|70.17|70.7|68.85|69.28|68.2|68.22|67.97|68.12|67.56|68.715|67.24|66.05|65.635|65.89|63.7|62.5|61.41||61.95|63.2|63.715|64.2|63.97|64.14|63.8|64.41|63.65|63.86|63.45|64.1|65.11|65.98|65.63|65.44|66.02|66.04|67|66.14|66.1|67.32|68.44|68.15|66.26|69.08
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||29.79|29.72|29.74|30.3|30.51|30.37||30.45|30.55|31.15|30.91|30.58|30.25|31.25|31.01|31.41|31.03||30.59|30.75|30.65|31|31.16|30.19|30.17|29.89|30.31|30.74|30.68|30.51|29.8|29.56|29.35|29.3||29.43|29.87|30.2|30|30.17|29.98|29.82|29.79|29.82|29.82|29.88|29.5|29.55|29.56|29.49|29.56|29.43|29.08|28.94|28.96|29.33|29.07|28.51|28.7|28.53|28.08|27.85|27.43|27.31|27.59|27.62|27.53|27.73|28.31|28.11|27.94|28.37|28.5|28.44|28.48||28.29|27.45|27.59|27.93|28.19|28.13|28.08|28.06|27.84|27.69|27.86|28.25|28.37|28.31|28.36|28.56|28.1|28.04|27.27|27.46|27.62|27.59|27.4|27.73|28|28.08|27.99|27.89||27.79|27.48|27.29|27.68|27.57|27.31|27.42|27.77|27.46|27.68|28.09|27.83|28.2|27.77|27.55|27.62|27.45|27.71|27.38|27.77|27.9|27.9|28.31|28.41||28.57|29.13|29.22|29.24|29.19|29.03|29.25|29.02|28.52||28.46|28.35|28.42|28.32||28.46|28.37|28.89|28.9|28.98|29.2|30.55|29.02|29.13|28.62|28.8|28.82|28.71|28.83|28.59|28.32|28.03|28.19|28|27.92|27.85||27.55|27.58|27.69|27.87|27.69|27.44|27.33|27.12|26.96|26.96|27.03|27.28|27.39|27.87|27.33|26.92|27.04|26.8|27.44|27.82|27.26|27.09|26.82|27.51|27.56|27.92|27.6|27.6|27.76|27.64|27.55|27.23|26.87|26.26|26.52|26.44|25.58|26.65|26.92|27.29|27.3|28.23|28.15|28.3|28.8|29.1|29.14|29.05|28.92|28.81|28.35|28.33|28.21|28.03|27.58|27.39|27.6||28.04|28.07|28.13|28.29|28.28|27.99|28.1|28.26|28.31|28.1|27.96|28.13|28.13|28.6|28.91|28.71|29.07|28.87|29.005|29.09|29.48|29.59|29.4|29.72|30.23|30.44
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||70.82|69.99|70.02|69.19|70.1|69.81||70.83|73.59|74.29|75.16|75.86|75.41|75.13|73.86|73.9|73.725||74.15|73.19|72.65|75.16|77|78.12|77.57|77.65|76.91|80.08|81.26|79.36|76.97|76.93|78.15|77.66||78.5|79.43|77.72|78.36|76.15|77.28|74.81|74.72|73.97|74.33|74.64|73.6|74.4|74.45|74.66|74.11|76.5|78.9|80.88|80.48|79.66|79.09|78.45|78.27|79.05|79.64|80.6|78.19|78.11|78.38|79.79|80.65|79.48|80|85.21|85.32|83.66|83.02|83.54|83.5||82.83|82.2|82.95|84.09|85.8|86.39|86.1|85.94|84.12|83.53|84.37|85.73|85.36|84.08|84.02|82.19|81.91|79.72|82.43|81|79.48|79.19|80.44|79.97|79.3|77.85|77|77.24||77.58|77.86|77.2|78.46|78.12|76.83|76.03|76.21|75.93|75.39|76.55|76.98|76.12|76.89|77.26|77.44|76.91|76.33|75.71|74.77|75.02|75.2|75.3|76.58||79.54|78.1|78.24|79.15|80.16|81.3|83.42|81.23|79.75||79.03|80.39|80.43|80.39||80.2|78.23|77.74|77.01|78.38|76.71|77.19|74.32|75|76.57|77.56|75.39|73.49|73.88|75.68|75.9|75|75.59|75.57|77.61|76.59||75.27|76.7|77.65|80.54|81.07|79.88|79.57|79.33|80.46|80.88|79.5|79|81.08|80|78.47|80.17|80.65|80.5|80.04|81.05|80.25|81.26|81.76|84.83|84.47|86.11|84.64|85.25|85.72|84.42|85.19|86.15|82.17|80.58|81.49|82.42|82.76|85.49|86.23|83.61|85.69|85.84|84.15|83.81|83.48|83.28|81.56|82.88|83.99|81.92|82.26|81.72|84.2|81.58|80.71|82.19|82.12||78|76.82|76.26|75.4|73.71|73.98|73.91|76.41|79.19|79.36|76.87|77.22|77|77.26|78|79.96|82.8|81.26|79.35|81|81.56|84.24|80.64|82.09|80.68|82.05
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||86.89|85.89|87.01|87.67|86.7|86.24||86.55|86.79|88.31|88.22|89.12|89|89.02|87.13|87.53|85.32||85.95|83.6|84.24|84.48|85.26|84.85|86.52|86.59|88.2|86.25|87|86.77|85.2|84.02|85.23|86.59||84.79|84.01|82.03|84.29|84.11|83.22|83.2|84.23|84.98|82.96|81.8|81.23|79.42|78.91|81.93|81.22|81|70.95|71.55|70.28|70.06|71.2|69.84|70.29|71.66|70.07|69.25|66.08|68.83|70.53|71.72|72.7|72.2|71.54|70.86|71.41|71.72|72.78|73.38|74.73||75.07|72.42|74.92|74.86|75.01|73.82|73.83|73.61|74.28|74.46|74.93|75.39|74.87|72.82|72.82|72.07|72.57|70.08|73.8|74.65|74.44|73.93|73.6|73.15|73.91|72.03|71.93|72.1||73.39|73.83|74.06|74.73|74.67|74.85|73.82|74.92|74|73.39|73.13|77.525|85.85|84.81|87.23|87.22|86.03|87.73|87.42|86.97|86.03|85.08|85.33|86.73||87.49|87.12|86.68|87.03|88.37|87.85|87|87|86.43||86.74|86.88|87.16|87.28||85.94|85.71|84.42|84.63|85.52|85.26|85.63|83.4|84.55|84.4|86.08|85.54|85.22|85.24|83.19|82.53|81.06|82.17|81.41|82.17|82.74||82.34|81.83|82.31|82.87|82.9|83.36|80|79.85|80.73|81.88|82.56|81.44|81.8|81.96|83.91|82.2|80.7|81.81|81.78|82.8|83.56|84.5|85.23|84.04|83.92|83.23|85.75|84.49|84.92|86.17|86.39|86.35|84.38|84.22|85.21|85.98|85.35|85.75|87.56|86.31|84.94|85.61|85.81|86.95|87.69|88.58|87.97|90.23|89.89|88.4|87.44|86.19|86.8|86.25|87.24|88.58|88.31||91.04|92.66|94.52|92.89|94.22|93.26|92.88|92.86|93.52|94.91|92.81|94.74|94.46|95.12|95.04|95.89|98.46|97.79|99.43|99.34|98.5|99.62|98.65|99.9|100.44|98.75
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||76.32|74.97|74.35|73.03|74.2|73.87||74.25|73.25|73.97|74|72.78|73.57|74.3|73.36|72.58|72.54||72.76|72.91|72.49|73.52|74.55|73.77|73.44|74|74.46|72.42|71.83|73.21|71.76|70.73|69.9|72.13||72.64|74.59|78.66|78.5|78.8|78.3|78.07|77.42|75|76.17|75.8|75.99|75.44|76.99|76.5|76.08|75.37|73.96|74.37|74.91|74.96|74.93|74.47|74.35|73.96|73.4|72.53|73.5|71.5|70.5|69.71|70.86|71.55|72.54|72.27|71.48|72.23|71.43|72|72.29||72.4|71.4|71.39|71.46|72.64|69.99|68.37|67.6|66.72|66.13|66.72|66.71|67.17|67.2|68.41|68.55|68.49|67.27|66.64|66.62|66.02|65.18|64.54|64.44|64.55|64.71|63.37|63.93||64.44|63.26|63.16|63.65|63.31|62.52|62.24|62.07|62.36|62.5|62|62.92|63.67|63.58|63.68|63.95|63.94|64.5|64|63.85|63.03|63.23|60.93|64.3||65.65|65.49|65.86|67|67|66.91|66.74|67.05|68.13||69.65|69.32|68.79|68.4||68.25|67.62|69.18|69.26|71.13|70.67|67.71|64.74|64.03|63.95|63|62.69|62.89|62.31|62.5|60.87|59.66|56|55.97|56|56.09||56.32|56.39|56.69|56.41|56.02|55.3|55.6|53.98|54.65|55|55.23|55.51|55.97|56.41|53.58|52.06|50.88|50.72|51.04|49.19|49.49|49.73|50.7|51.5|52.1|53.5|53.25|50.61|52.01|52.03|51.87|52.16|50.86|50.54|51.11|51.26|52.93|54.74|55.1|54.52|54.43|54.74|54.96|56|56.24|57.91|57.84|57.99|58|59.35|60.8|59.91|59.89|57.63|58.25|58.97|60.7||59.57|59.78|59.61|59.12|58.52|58.23|58|56.45|59.7|59.54|59.09|60.3|60.51|61|63.73|64.24|65.24|65.4|64.78|65.37|65.81|65.06|65.13|65.74|66.12|66.1
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||57.76|58|57.43|59.63|62.46|61.56||61.05|61.54|62.69|62.03|65.875|65.81|64.33|64.3|64.5|68.91||68.7|66.53|65.4|63.77|62.75|62.33|63.38|64.53|63.45|61.88|62.26|62.78|62.52|61.61|62.81|63.2||63|63.2|63.52|63.8|64.4|62.9|63.47|63.41|63.66|64.78|64.88|63.66|64.08|64.11|63.19|63.19|63.09|63.06|63.99|64.33|62.41|60.24|58.76|58.44|57.95|58.28|58.09|59.1|58.66|59.56|59.83|59.62|58.26|59.18|58.08|57.57|58.19|57.9|57.48|58.38||58.9|59.52|58.47|57.78|58.44|59.06|58.71|55.6|55.36|54.55|55.33|54.41|53.55|53.4|53.63|54.2|54.49|54.26|53.78|53.99|53.62|52.68|53.26|53.3|52.89|51.87|51.41|51.91||52.4|52.33|52.29|51.77|52.65|52.74|53.56|51.23|49.61|50.05|48.91|48.28|48.38|48|46.57|46.26|46.56|46.78|46.4|46.84|46.56|46.44|45.62|45.52||45.58|45.01|44.8|44.49|44.4|44.44|44.58|44.9|45.57||45.65|46.05|46.52|46.13||46.29|46.31|46.56|46.1|45.6|45.08|46.89|46.88|46.16|45|44.48|44.22|44.77|44.38|44.7|44|43.66|44.23|44.2|44.46|44.1||44.29|43.83|43.4|43.5|43.18|43.48|43.36|42.42|42.06|41.87|41.33|41.4|40.86|40.72|39.92|39|38.16|37.8|37.69|36.9|37|36.72|36.41|37.02|36.99|36.7|35.98|35.7|35.8|36.5|36.73|36.5|36|37.01|37.09|36.86|37.12|36.62|37.09|36.09|37.08|36.8|37.29|37.37|38.19|38.4|38.68|38.04|38.57|38.87|38.54|38.52|39.07|39.41|38.94|39|39.22||38.56|38.92|38.2|37.98|37.71|37.44|38|37.58|37.67|37.06|36.75|37.22|36.91|36.86|36.74|36.91|37.14|37.24|37.6|37.87|38.72|38.53|38.89|39|38.51|37.96
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||258.59|256.32|254|251.84|253.79|254.08||254.85|252.61|256.93|257.8|260|262.17|265.92|265.18|266.82|263.26||260.91|259.87|260.35|262.76|264|267.61|267.46|265.54|264.8|265.8|265.15|270|265.72|261|262.87|265.02||263.78|268.75|265.1|264.96|274.74|267.4|269.66|252.4|254.44|255.03|255|251.26|253.5|252.95|250.18|248.93|250.52|249.13|249.66|245.57|243.99|242.75|240.57|251.82|251.02|247.04|245.2|243.58|245.91|249.35|244.58|247|248.4|253.32|252.56|254|255.31|256.06|257.86|258.97||259.18|256.98|254.78|256.08|256.6|257.59|258.08|259|256.52|255.33|257.47|258.49|254.88|248.5|248.58|250.17|249.61|248.25|249.46|251.25|253.94|255|254.02|256.12|256.47|252.66|252.26|250.38||251.17|248.38|247|248.91|247.35|243.32|246.05|247.65|249.09|246.32|245.82|244.73|247.2|243.59|240.75|241.05|241.7|241.74|240|237.67|232.92|228.19|228|227.82||228.7|226|224.74|226.2|227.65|228.72|228.75|229.08|226.37||224.4|224.4|221.01|220.23||220.83|218.08|220.27|220.27|220.27|219.21|224.63|226.91|225.52|223.91|222.9|225|227.05|227.68|228.45|228.34|225|223.94|227.94|227.51|227.4||224.55|224.58|222|222|219.73|219.55|220.25|222.96|220.17|219.64|219.69|219.13|219.91|219.64|219.48|215.88|215.05|210.25|211.36|216.87|214.99|207.47|206.75|209.4|215.13|216.25|214.51|212|209.72|210.99|209.54|210.86|209.68|210.45|208.83|204.98|206.19|206.99|212|212.53|212.17|211.77|211.74|212.35|213.52|215|214.75|212.2|211.35|210.24|209.6|206.82|205.5|204.02|202.66|199.43|202.48||202.56|202.54|201.93|201.5|201.88|201.58|200.7|199.58|199.19|200.24|199.41|203|199.28|200.17|202.51|201.1|203.16|200.68|201.69|202.27|202.51|205.22|203.03|205.19|205.42|211.95
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||104.07|104.75|105.07|105.32|106.66|105.72||105.44|104.75|104.11|104.01|104.63|104.15|107|108.73|109.45|109.66||109.04|107.23|106.15|106.6|107.63|107.53|107.12|107.91|107.76|107.84|107.72|106.6|104.36|103.32|104.07|105.62||106.65|107.08|106.88|106.95|106.37|106.8|107.46|106.43|106.69|107.3|107.25|106.37|107.66|106.06|106.41|105.22|106.09|107.54|107.04|106.41|107.02|107.78|106.01|107.03|104.97|103.1|103.75|103.7|102.04|101.79|101.24|103.13|101.55|101.79|101.67|101.92|103.6|104.49|105|103.92||104.65|103.51|103.49|104.7|104.13|102.79|104.85|104.87|104.1|102.92|104.99|105|103.61|104.77|103.74|102.62|101.62|101.08|99.7|100.22|100.1|99.9|100.05|100.38|100.39|98.02|98.18|98.34||97.89|97.45|97.65|98.83|98.59|99.84|100.47|100.74|100.4|100|101.76|99.9|100.79|100|99.36|98.2|97.42|98.66|98|96.7|98.04|98.06|98.27|97.67||97.87|96.55|95.92|94.33|94.18|94.55|94.04|95.05|94.37||94|93.08|92.13|92||92.02|91.87|92.43|92.84|92.3|90.69|94.61|93.3|93.64|93.28|93.91|93.61|93.13|94.86|94.68|96.54|94.48|95.2|95.48|94.47|94.02||93.24|91.82|92.04|93.08|91.65|91.83|91.11|89.51|89.78|88.89|88.98|86.67|86.81|85.3|90.88|91.37|91.13|90.73|91.78|92.2|91.36|91.03|90.64|89.9|90.54|89.66|88.73|88.3|86.3|87.64|88.1|87.32|85.92|90.07|91.57|91.12|91.55|91.47|92.28|92.28|93.07|93.91|94.6|94.88|95.1|95.19|94.96|95.64|95.57|95.69|95.32|96.48|96.93|96.25|94.64|95.27|95.95||96.91|96.1|95.38|94.42|94.61|93.24|92.49|93.01|92.23|92.72|91.83|93.8|94.065|94.96|95.94|95.83|96.39|95.51|96.15|94.65|94.93|97.12|96.55|95.8|97.37|97.02
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||333.56|327.01|329.51|322.2|320.09|324.53||327.42|326.96|330.58|339.5|336.95|338.59|343.98|342.16|334.83|334.8||335.56|331.38|332.49|334.38|338.08|337.81|337.51|338.44|334.14|337.62|338.25|340.61|332.98|331.54|331.32|332.53||338.92|335.72|335.43|334.99|338.55|338.71|343.91|345|348.47|347.7|351.6|347.6|348.59|343.5|342.46|342.29|360|349.97|356.59|354.02|352.5|352.56|351.04|354|352.75|351.28|349.71|346.86|356.13|354.12|351.78|357.39|356.25|359.47|360.89|360.84|364.11|364.37|359.95|362.69||363.95|359.99|355.04|353.08|353.67|354.11|351.55|353.98|350.51|346.03|348.51|345.8|342.08|340.87|342.03|343.76|333.43|336.21|332.62|336|335.06|340.44|342|344.74|343.16|344.06|342.03|340.44||340.18|342|338.9|337|334.53|331.61|330.51|329.48|322|327.36|315.84|303.63|300.14|299.77|297|299.59|297|307.44|304.95|302.16|309.84|301.62|308.23|305.58||303|307.54|312.39|313.7|314|307.46|305.09|313.27|301.29||300.01|299.65|299.77|297.24||297.41|297|297|291.65|291.49|297.02|293.49|296.97|301.97|298.82|259.47|257.55|258.7|262.29|268.25|263.96|263.89|283.15|287.03|287.97|288.5||286.59|285.21|281.38|282.97|282.6|289.96|293.19|293.73|289.24|295.55|296.48|307.71|311.19|317.71|306.31|307.75|307.2|303.97|303.24|302.08|305.14|303.1|306.41|310.44|311.29|313.57|314|306.99|299.9|295|291.18|289.22|287.18|285.92|285.3|284.35|286.11|285.71|288.33|289.41|289.15|293.7|289.44|289.37|287.3|285.81|284.66|285|283.08|287.58|287.41|283.34|282.01|280.47|276.73|277.3|276.45||277.81|282.65|282.94|282.22|280.59|283.35|281.37|280.9|280.8|276.86|270.66|269.97|288.91|288.32|289.14|288.47|290|290.7|290.44|287.11|287.75|292.62|299.23|295.79|292.84|293.25
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||122.22|119.61|117.22|116.56|116.47|116.34||118.54|118.12|118.985|118.18|115.38|115.45|116.9|115.2|115.61|114.22||113.02|112.27|112.69|113.39|114|114.65|115.43|115.27|114.57|115.03|115.95|117.32|116.1|114.47|115.43|117.02||117.49|118.67|118.66|118.6|120.1|119.2|117.92|118.07|118.55|119.04|118.31|117.15|117.34|117.96|117.66|115.79|118.33|115.69|113.04|111.29|118.26|119.15|119.83|121.21|120.9|118.22|116.7|116.64|116.65|119.99|119.1|121.29|119.88|122.5|121.74|120.96|122.1|121.23|122.73|123.96||123.73|120.87|120.55|118.5|119.29|118.6|117.56|118.69|119.09|119.81|119.03|118.82|117.17|117.01|117.25|118|117.93|112.36|113.25|114|114.47|113.3|112.22|112.15|112.64|111.33|111.49|111.61||112.37|111.06|110.12|110.53|109.33|107.65|107.05|107.97|111.8|111.46|110.96|110.09|112.33|111.68|110.45|112.62|113.72|112.07|112.1|111.75|109.74|106.71|107.05|107.37||108.87|107.51|106.4|107.03|107.5|106.89|105.93|106.04|103.39||103.3|102.88|102.35|101.86||102.34|101.11|102.2|101.98|102.22|104.75|106.79|104.8|104|103.37|102.77|101.87|103.32|103.77|102.48|102.58|100.92|100.84|102.18|102.45|102.25||101.74|100.94|100.95|101.42|101.6|102.29|100.17|99.55|99.43|100.03|101.07|100.11|100.88|101.23|102.44|100.4|100.39|98.5|97.55|98.65|99.27|98.65|98.48|101.13|102.73|103.91|102.82|102.83|102.31|102.81|101.53|102.45|100.51|100.74|100.68|99.98|99.94|101.84|103.71|104.8|105.48|106.45|106.9|107.25|109.5|109.53|108.51|107.2|107.67|107.02|107.74|106.18|105.52|104.76|104.55|105.16|106.34||106.66|106.32|105|104.67|104.22|104.1|104.35|103.46|103.87|103.9|104.35|106.3|105.35|105.97|107.73|107.17|109.02|108.48|108.43|110.18|109.39|108.73|108.05|107.57|109.92|107.92
00198|241|/equities/citigroup|SnP500/R1000VALUE||66.61|66.185|66.26|64.8|64.3|64.5||64.68|63.29|63.65|62.025|61.5|61.23|61.2|60.1|60.2|60.42||60.37|59.22|59.44|59.75|60.91|60.77|61.25|61.6|61.8|61.28|61.02|62.92|62|62.1|61.56|63.24||63.33|63.8|64.29|63.26|64.07|64.38|64.1|63.63|63.51|63.62|63.58|62.38|61.64|62.82|62.055|61.51|62.19|61.48|61.91|62.74|61.51|61.84|62.13|61.08|59.44|58.23|58.49|57.49|58.18|60.18|62.29|60.35|60.52|61.75|61.67|60.82|62.15|62.86|62.65|63.6||62.73|62.03|61.15|60.89|61.04|60.31|58.49|58.59|57.85|56.45|58.33|57.5|57.51|57.15|58.04|57.54|57.07|55.75|55.41|55.48|55.5|55.52|55.68|55.96|55.99|55.44|55.26|54.58||54.96|54.22|53.64|53.29|53.57|54.29|54.18|54.5|54.38|54.94|55.6|56.015|56.74|55.04|53.47|53.86|53.4|53.54|52.91|51.985|51.12|51.4501|51.11|51.78||52.3|51.84|53.05|53.85|53.99|54.03|53.92|53.25|51.3||51.56|51.4|51.14|50.88||50.73|50.41|50.7|49.42|50.16|49.69|50.01|48|48.01|48.75|48.51|47.94|47.8|47.01|46.79|46|45.79|45.23|45.03|44.96|44.89||45.31|45.12|45.28|44.94|44.76|44.48|43.11|41.96|41.7|42.08|41.85|41.7|42.37|41.56|39.99|39.54|39.04|38.55|39.33|38.5|38.7|38.92|39.58|39.97|40.26|40.94|40.65|41.95|42.96|41.4|41.64|41.14|40.18|39.68|39.62|39.69|40.2|40.99|41.45|40.475|40.29|40.67|40.75|41.75|42.06|42.95|42.79|42.6|42.75|42.79|41.94|40.57|40.81|40.61|41.07|41.02|41.53||41.59|41.51|41.69|41.3|41.48|41.26|41.02|41.06|42.31|42.62|42.15|42.84|43.02|43.65|44.08|44.04|44.71|45.02|45.02|45.95|45.73|45.965|46.42|47.33|47.59|48.32
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||38.2|37.18|36.36|35.51|35.51|35.98||36.49|35.61|36.21|35|34.4|34.825|35.27|34.96|34.72|34.6||34.35|34.04|34.01|34.91|34.92|33.98|33.92|33.66|34.18|34.36|34.26|35.67|34.52|34.6|33.96|35.32||35.25|35.98|36.42|36.4|37.2|36.84|36.77|36.83|36.26|36.26|36.17|35.83|35.32|35.94|35.6|35.48|35.06|34.25|34.3|35.24|35.37|35.44|34.71|34.5|34.07|33.02|33.02|33.28|32.75|33.58|33.07|33.92|34.27|35.12|34.21|33.93|35.46|35.04|35.3|36.18||35.9|34.95|35.62|35.18|35.85|35|33.27|33.55|33.53|32.94|33.98|34.13|34.24|34.01|34.39|33.85|33.66|31.73|31.97|31.08|31|30.68|30.73|30.93|31.08|31.3|31.16|31.12||31.37|31.59|31.14|31.25|31.5|31.24|31.19|31.79|31.49|32.33|30.43|32.86|33.07|33.95|33.6|33.61|34|33.38|33.2|32.78|31.71|31.88|31.59|31.1||32.76|33.1|33.18|33.22|33.12|32.25|32.16|33|32.8||33.45|33.45|33.39|33.14||33.13|32.75|33.32|32.99|33.96|33.33|32.79|29.27|29.49|29.4|29.33|28.93|29.4|28.33|28.02|27.17|27.38|26.79|26.35|26.58|26.68||27.21|27.21|27.57|27.35|27.33|26.6|25.97|25|25.2|25.76|25.83|25.63|26.29|26.01|23.6|23.46|23.07|23.13|23.59|23.62|23.12|23.7|23.86|24.75|25.61|25.71|26.03|26.08|26.66|26.8|26.85|26.6|25.6|25.58|25.45|25.59|25.75|26.68|26.6|25.78|25.98|26.25|26.47|26.99|27.29|27.88|27.4|27.9|27.84|27.87|28.62|27.69|27.73|26.95|27.62|28.09|28.43||28.35|28.09|28.21|27.51|27.15|27.19|26.91|26.7|27.39|27.8|27.98|28.27|28.21|29.04|30.37|30.55|30.85|30.82|30.42|31.47|31.33|30.96|30.7|31.66|32.42|32.42
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||135.55|135|131.8|132.12|133.3|132.46||133.55|134.46|136.98|136.16|135.11|133.3|137|135.8|136.32|138.1||137.9|133.22|132.23|131.4|132.55|131.53|131.87|132.24|131.5|132.2|131.51|131.07|129.14|128.63|128.33|130.85||131.68|133.27|133.95|134.95|135.51|137.17|138.91|138.5|141.18|143.46|141.3|140.74|141.89|140.01|138.8|139.5|139.77|139.84|148.7|146.72|147.27|147.7|145.28|145.14|144.39|142.55|143.02|142.48|140.8|142.87|144.23|145.21|143.5|144.34|145.42|145.91|147.54|148.26|150|152.68||153.59|151.33|151.53|150.89|146.74|150|153.59|149.13|149.8|150.04|155.87|157.46|155.44|156|153.99|151.37|149.9|151.11|151.62|152.21|153.56|151.52|150.34|153|152.81|152.04|153|152.03||152.73|152.92|153.2|153.55|152.91|154.16|155.46|156|154.5|154.61|158.5|145.17|146.35|144.3|144.64|144.68|139.9|141.88|142.55|142.38|144.23|143.27|143.48|143.34||143.06|141.28|141.26|141.83|141.29|141.3|141.52|144.92|141.91||142.25|141.65|141.84|141.08||141.9|141.85|141.22|142.68|142.04|141.89|145.32|142.115|139.92|141.7|143.45|142.76|141.28|142.96|143.49|143.41|142.18|143.65|141.88|141.1|140||141|137.76|138.72|139.31|138.01|136.66|134.18|131.78|132.83|132.1|132.22|128.54|125.46|124.18|127.5|117.01|117|118.64|120.99|121.94|121.34|121.08|122.54|124.75|124.93|124.81|124.46|122.8|120.21|122.83|123.89|123.57|124.02|125.42|126|130.35|130.21|132|129.28|129.56|130.58|131.3|132.5|134.8|136.27|137.96|141.14|146.2|148.86|147.65|149.73|154.48|154.92|156.01|154.28|153.5|155.36||156.54|156.76|157.63|155.7|155|154.84|150.78|150.57|149.79|152.63|153.67|156.66|158.09|159.84|162.13|160.86|163.72|162.21|163.53|164.62|165.83|161.945|151.44|151.84|153.6|152.42
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||195.77|193.58|194.1|195.18|196.4|196.53||196.1|196.56|197.62|195.41|195.74|193|195.08|195.62|196.28|196.87||197.79|196.39|194.63|194.85|201.5|198.45|198.92|201.36|200.98|203.78|201.83|203.2|205.16|206.43|207.99|212.95||212.97|211.36|208.87|212|213.14|214.32|208.26|210.005|209.13|208.59|213.53|211.84|208.1|208.17|208.56|205.86|209.37|209.05|209.11|209.69|211.92|212.345|215.63|215.01|213.3|211.28|210.15|208.06|207.35|211.04|212.4|211.61|210.41|213.77|211.04|211.37|213.17|214.8|212.04|215.33||215.89|213.37|214.71|215.14|216.2|213.82|215.3|219.59|218.11|217.445|219.09|217.75|216.92|213|213.95|219.88|219.82|221|220|220.25|222.09|219.99|219.06|217.22|218.82|213.88|211.49|212.47||212.07|214.4|210.5|207.4|205.47|204.66|205.99|203.79|204.82|205.91|207.29|204.71|206.29|204.43|206.89|206.64|204.81|204.43|200.5|202.21|203.72|202.23|198.89|197.61||198|198|197.75|198.98|198.84|203.47|202.9|206.22|212.74||211.02|210.75|209.1|209.2867||208.8964|205.4722|208.116|206.4771|203.0333|202.8675|206.3307|208.8964|210.0379|207.2282|205.5015|207.7453|213.1596|212.9938|213.7938|213.4426|210.9841|210.2037|211.9597|211.0622|211.8426||210.5354|208.0965|208.3794|208.116|206.0088|207.16|209.4525|212.4182|211.7158|208.3599|206.6332|207.3648|203.8528|207.16|206.0868|209.5989|206.1259|205.1113|209.7842|210.1549|202.6138|207.9697|207.8038|209.1501|209.9598|211.0524|213.5011|215.023|215.4229|213.1792|211.4134|210.4866|206.5161|202.8285|198.6336|196.7312|196.1166|194.7508|197.0239|195.7752|194.946|195.7069|196.5654|197.4141|201.053|201.4042|201.9407|202.2529|202.7309|201.5017|201.4724|200.7018|199.5506|200.9164|198.6823|198.0385|198.0092||197.8434|197.8726|198.4385|198.7897|198.3409|195.4142|195.1801|195.1313|196.8971|197.6483|197.9897|201.4334|199.9896|200.9749|201.6871|199.5896|201.5505|199.9994|202.9553|200.9359|201.0432|194.2631|194.6435|194.4387|194.9264|195.024
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||60.89|59.56|59.16|58.63|58.94|59.02||58.89|58.84|59.82|60.14|59.68|58.82|60.69|59.53|59.6|58.91||59.11|59.15|59.44|59.72|61.05|60.09|60.55|60.77|61.75|62.64|62.51|62.93|61.6|60.79|60.91|61.33||60.93|61.48|62.27|62.7|63.41|63.25|63|62.98|62.75|63.06|63.46|62.74|62.22|62.02|61.74|61.66|61.14|60.48|59.81|59.68|60.65|60.92|59.48|59.8|59.29|58.68|58.39|57.33|57.42|57.96|57.89|58.44|58.2|59.36|58.74|58.77|59.25|60.17|59.97|60.39||59.95|58.63|58.63|59.08|59.33|58.55|58.3|58.49|57.8|57.92|58.42|59.68|60.06|60.31|60.33|60.75|59.75|59.27|57.69|57.37|57.31|57.29|56.91|57.44|57.3|57.13|57.31|57.36||57|56.69|56.13|56.76|56.17|55.73|56.16|56.75|56.34|57.04|58.72|57.25|57.89|57.04|56.36|56.66|56.2|57.22|56.58|56.46|56.54|56.83|57.77|58.23||58.13|59.25|59.22|59.31|59.08|59.27|59.35|59.31|57.84||57.93|57.2|57.28|57.2||57.23|57.06|57.88|58.25|58.34|58.27|60.3|58.04|58.21|57.95|57.87|57.85|57.49|58.43|58.02|56.71|56.87|57.53|57.3|57.57|57.29||57.02|57.26|57.21|57.87|57.65|57.1|56.58|55.54|55.11|55.41|55.05|55.06|55.7|56.39|54.16|54.46|54.34|54.28|55.04|54.46|53.43|53.14|52.35|53.64|53.82|54.29|54.02|54.04|53.76|54.02|53.77|53.45|53.02|51.07|52.64|52.09|50.13|52.86|53.22|53.66|53.88|55.48|56.03|56.24|56.81|57.07|57|57.23|57.19|57.19|55.95|56.2|55.73|55.9|55.42|54.89|55.18||56.55|56.93|56.82|56.89|57.18|57.03|56.75|57|56.3|56.71|56.35|56.51|56.11|56.53|57.74|57.58|57.71|57.66|57.72|57.94|58.69|59.64|60.32|61.07|61.41|62.23
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||98|97.35|97.16|97.53|97.23|96||95.73|95.5|97.44|98.2|98.22|98.07|99|98|96.99|96.79||95.72|94.53|94.5|93.66|93.89|93.75|93.67|94.09|93.81|93.67|92.7|92.45|90.93|91.27|91.72|92.95||93.84|94.52|94.87|94.83|94.13|94.54|94.65|94.29|94.41|95.03|94.32|93.75|94.27|93.58|93.22|92.93|91.84|91.5|90.95|91|91|89|88.23|89.17|87.4|86.1|87|86.5|86.56|86.47|85.73|86.98|87.33|88.27|87.67|87.73|88.52|89|88.77|89.82||90.2|89.6|88.73|89.24|88.98|88.35|88.38|88.5|88.25|87.46|88.86|88.92|88.15|88.03|87.87|87.41|86.75|87.2|86.13|86.37|86.88|86.45|85.81|86.35|86|84.91|84.99|83.95||83.74|84.45|83.26|83.8|83.31|84.26|83.79|84.09|84.06|84.41|85.1|84.01|84.39|84|83.3|81.52|80.24|80.87|81.11|80.33|80.23|80.43|80.1|81||81.09|80.52|80.87|80.3|80.12|80.43|79.89|80.96|79.63||79.12|79.44|78.69|78.47||78.14|77.64|77.74|78.01|77.53|75.86|78.29|78.42|77.82|77.35|77.56|77.62|77.65|79|78.5|78.86|77.88|77.84|77.3|77.38|77.48||76.9|75.65|75.28|76|75.57|76.55|75.8|75.8|75.31|75.45|75.19|75.08|74.86|74.88|74.71|75.15|74.22|72.77|73.31|73.29|72.83|72.11|73|73.18|73.25|72.45|72.06|71.62|69.87|68.85|69.61|69.59|69.2|69.01|70.12|70.54|70.84|70.91|71.79|71.29|71.93|71.98|72.25|73.32|73.85|73.47|73.66|73.4|73.29|72.89|72.93|73.99|73.2|73.57|72.65|72.72|73||73.95|74|73.62|73.51|73.94|73.48|73.55|73.86|73.59|74.3|73.62|74.44|74.77|75.47|77.1|76.46|76.66|76.38|77.02|76.46|76.45|77.32|76.64|76.12|75.66|75.2
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||55.85|53.5|51.13|49.77|50.25|50.26||51.15|51.17|51.09|48.5|47.58|47.71|48.35|48.06|47.02|46.82||47|46.77|46.64|48.31|47.74|46.55|47.41|48.06|48.66|48.71|48.98|51.47|50.46|50.11|49.55|49.45||50.36|53.57|53.42|53.23|55|54.79|55.07|54.95|53.73|53.87|53.53|53.63|52.6|54.05|53.02|53.27|52.13|50.36|50.56|52.06|52.19|52.55|52.04|52.58|51.65|50.68|51.55|50.57|50.39|51.74|50.81|51.46|52.94|54.07|53.07|52.49|53.9|53.77|53.62|55.25||54.54|52.43|52.47|51.79|53.09|52.18|49.5|49.35|49.49|48.92|50.69|51.99|52.51|52.25|52.78|51.84|51.8|49.48|50.26|48.7|49.26|48.77|49.12|49.23|49.78|49.8|50.04|49.51||50.63|50.92|50.445|50.95|51.44|51|49.83|49.63|50.37|50.74|50.01|52.75|53.39|55.65|54.69|55.16|55.74|54.75|54.12|51.55|52.2|53.1|52.3|53.22||55.58|55.3|55.8|55.94|56.11|55.16|55.14|55.56|55.46||56.29|55.94|56.08|55.27||55.44|54.68|55.05|54.76|55.81|56.74|54.63|49.51|49.23|49.81|49.19|47.71|48.48|48.95|47.79|44.83|45.34|44.17|43.34|43.28|43.72||44.24|44.45|45.02|44.98|44.87|44.25|43|41.14|41.49|42.47|42.4|42.73|44.03|43.69|40.12|39.65|38.71|38.66|39.65|38.31|38.32|38.52|38|40.62|41.94|42.39|41.32|41.47|42.31|42.22|41.54|41.1|39.5|39.48|39.23|39.74|39.9|41|41.29|39.9|40.25|40.63|41.06|41.45|41.53|43.67|43.5|43.5|43.05|44.21|46.09|45.48|47.05|45.7|46.12|48.01|48.52||48.84|48.14|48.05|47.02|46.32|46.61|46.15|45.45|46.82|47.58|46.89|47.27|47.5|49.08|51.51|51.53|52.21|52.32|51.71|53.03|52.47|51.95|51.68|53.58|54.07|53.29
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||28.35|28.01|28.8|28.37|28.5|28.04||28.35|28.34|28.6|28.35|28.54|28.58|29.28|28.9|28.67|28.56||28.55|28.28|28.5|28.71|29.24|29.23|29.65|29.42|29.73|29.9|29.68|30|29.15|29.26|29.56|30.13||30.47|30.52|30.61|30.8|30.7|31.05|30.52|31.03|31.02|31.17|30.8|30.83|30.76|30.34|30.61|30.87|30.8|30.67|30.91|30.86|31.27|31.48|30.95|31.07|30.7|30.42|30.35|30.21|29.88|29.44|30.02|30.67|31.14|31.38|31.14|30.71|31.08|29.47|29.79|29.71||29.63|28.95|29.12|29.05|29|28.8|29.1|28.32|28.05|27.74|28.18|28.59|28.53|28.15|27.83|28.04|27.91|27.84|27.69|28.07|28.27|28.02|28.09|28.23|28.22|28.18|28.5|27.3||27.07|26.8|27.17|27.76|27.35|27.98|28.31|28.74|28.49|29.35|29.66|29.02|29.45|29.15|29.35|29.82|29.59|29.38|28.9|28.5|28.73|28.71|28.45|28.98||28.89|29.17|29.16|28.64|28.18|28.61|29.81|29.61|28.59||28.53|28.39|28.5|28.54||28.58|28.45|29|29.51|29.44|29.8|30.56|29.62|29.49|29.23|29.81|29.49|28.9|29.04|28.3|28.32|28.06|28.11|28.18|28.46|28.38||28.36|28.11|28.01|28.22|28.14|28.02|27.73|27.72|27.97|27.88|27.42|27.35|27.7|27.83|27.1|27.11|27.37|27.28|27.54|27.74|27.07|26.72|26.96|27.29|27.33|27.73|27.7|27.75|26.79|27.35|27.68|27.85|26.42|26.01|25.79|26.48|26.64|27.32|27.57|27.45|28.02|28.24|28.66|29|28.9|28.84|28.76|29|29|28.65|28.65|29.11|29.04|28.9|29.18|29.15|29.25||30|30.23|30.4|30.49|30.14|29.87|29.61|29.76|29.71|30.09|30.05|30.07|30.31|30.8|31.38|31.18|31.27|31.15|32.05|32.37|32.52|32.73|32.56|32.91|33.01|32.99
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||114.4|112.53|110.79|110.91|111.97|114.53||114.05|115.38|115.04|115.4|114|115.2|114.71|112.25|111.83|109.6||110.07|108.9|111.18|112|114.5|113.19|112.38|111.97|111.77|112.06|112.8|116.26|113.86|115.7|117.6|118||118.39|118.83|119.52|120.69|121.75|120.9|120.35|120.67|121.53|121.87|123.04|122.99|122.83|123.66|123.08|122.51|124.72|125.08|129.81|129.75|129.46|129.7|129.37|128.63|128.61|128.14|128.73|129.12|130|132.13|134.28|132.54|132.48|132.79|133.75|131.96|132.13|130.91|129.52|128||128|125.65|126.5|123.72|123.55|122.07|121.22|120.36|120.9|119.13|119.17|116.8|115.08|113.37|112.21|111.73|112.3|111.21|114.04|113.8|112.51|111.9|113.03|111.2|111.09|112.06|110|110.55||111.48|109.04|110.2|111.1|111.27|113.99|113.11|111.72|110.88|110.25|111.66|112.34|113.97|111.21|112.04|112.04|109.8|108.92|107.82|107.5|106.05|107.34|106.92|111.5||113|111.61|112.73|114.5|114.96|117.5|120.61|117.95|117.17||117.21|117.66|118.51|118.7||118|116.5|116.87|114.95|115.83|114.35|112.95|111.5|110.77|112.12|111.74|111.32|112.33|114.73|114.08|115.03|115.17|115.36|115.26|114.98|114.89||112.02|115.18|114.99|112.8|113.51|115|116|114.99|115.24|115.65|115.2|116.42|120.24|121.5|117.87|119.48|117.9|117.78|117.7|118.73|119.53|121.57|123.06|126.19|125.69|126.21|125.2|125.58|124.06|121.08|119.5|121.25|118.96|114.38|112.51|115.32|116.76|120.24|122.48|122.86|121.715|119.8|119.29|119.92|122.03|122.63|125.84|125.18|124.05|123.5|123.48|121.25|123.44|122.76|122.99|122.47|122.77||120|119.17|118.27|117.86|116.48|115.69|115.19|115.01|117.59|118.14|115.84|116.5|115.75|116.5|117.17|115.98|116.29|116.73|112.65|114.49|115.87|114.91|116.69|117.26|117.22|115.74
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||91.89|90.17|89.18|88.3|89.28|88.8||88.95|88.98|89.76|89.97|89.65|88.92|91.06|90.47|90.65|90.55||90.45|90.39|90.27|91.26|92.55|91.68|91.37|91.03|92.38|93.56|93.41|94.55|92.83|92.36|92.71|92.56||94.1|95.36|96.14|96.63|97.22|97.04|96.96|97.49|97.3|97.7|98.44|97.55|97.34|96.74|95.64|96|95.1|94.05|93.31|93.31|94.11|93.43|92.05|92.37|91.46|91.41|90.66|88.02|89.04|89.78|88.74|89.39|89.51|90.78|89.69|89.67|90.49|90.54|90.41|90.79||90.21|87.92|88.44|88.75|89.15|89.24|89.44|89.39|88.8|88.05|89.2|90.4|90.37|90.17|90.17|90.76|89.56|89.55|86.56|86.99|87.03|86.85|86.53|87.71|88.09|87.91|88.11|87.43||87.55|87.02|87.04|88.46|89.08|88.36|89.07|90.14|89.34|90.32|92.03|90.39|91.48|90.42|90|90|89.14|89.83|89.06|89.86|89.37|90.09|91.06|91.41||91.78|93.85|93.53|93.63|93.41|93.05|93.49|92.61|90.7||90.34|89.65|90.14|89.41||89.78|89.45|90.24|90.12|90.11|91.5|94.39|91.92|92.09|91.25|92.39|92.03|91.6|92.02|91.06|90.32|90.1|90.83|90.67|91.01|90.67||90.8|91.03|91|91.62|91.39|90.13|89.27|89.25|89.71|88.94|89.08|90.56|90.84|91.8|89.01|88.13|87.99|87.77|88.73|88.67|87.59|87.27|86.35|87.68|88.12|88.84|88.4|85.15|88.18|88.08|88.42|87.32|86.34|83.31|83.93|83.57|81.2|85.02|86.23|87.05|87.5|90.04|90.05|90.4|91.36|91.66|91.66|91.37|92.15|91.8|90.5|89.88|88.64|88.74|87.55|86.83|88.12||89.45|90.02|90.02|89.91|89.82|89.71|89.89|89.73|88.62|89.05|88.34|88.78|88.02|88.34|90.56|90.73|91.3|90.62|90.96|89.93|90.59|92.98|93.42|94.89|95.93|96.32
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||260|253.32|252.25|254.17|259.32|250.37||263.81|256.22|258.54|256.18|261.19|260.28|263.72|263.16|263.45|261.8||263|252.91|253.87|252.02|253.26|250.58|250.09|249|249.99|250.54|249.9|248.03|247.09|243.97|243.55|247.05||246.73|247.72|250.32|250.85|255.52|255.54|252.86|253.99|259.23|262.61|260.89|258.6|258.87|259.65|257.54|255|254.36|252.5|260.18|260.36|261.1|261.79|259.61|259.42|261.5|259.47|257.82|259.23|257.95|265.28|269.51|270.995|259.01|267.55|265.55|264.24|268.08|266.84|267.3|271.35||272.38|270.57|271.07|268.86|271|268.5|268.82|267|267.09|259|262.24|263.61|262|258|255.81|249.43|248|248.19|249.15|247.75|247.75|247.07|246.26|247.02|245.47|245.58|245.75|244.04||243.96|244.72|244.56|245.05|243.17|242.45|244|245.9|246.96|248.84|252.13|245.5|248.25|250.47|249|251.42|248.7|252.04|251.18|254.38|254.5|251.56|254.43|259.67||258.32|255|253.18|249.27|248.15|244.5|242.24|243.65|240.64||242.22|240.11|238.68|237.47||236.97|236.5|239.68|239.44|237.63|239.99|243.32|236|236.72|235.22|235.56|235.28|235.96|239.9|240.54|242.02|238.22|242.24|238.16|238.14|237.91||235.93|237.32|234.95|236.94|239.45|241.7|242.81|239.89|236.7|241.69|243.28|240.99|242.38|240.28|234.74|234.89|235.21|231.48|230.7|235.09|234.54|232.77|229.87|234.47|233.8|237.4|233.29|232.94|227.75|239.14|238.55|237.4|235.67|239.8|243.25|248.98|248.64|250.46|252.96|250.89|253.35|255.64|255.39|260|260.82|261.79|260.43|261.68|261.55|261.25|261.33|259.35|259.32|260.11|259.47|260.5|259.58||261.56|260.45|261.16|261.53|259.48|259.56|262.63|258.33|258.69|257.13|257|262.91|265.8|266.82|268.76|268.68|271|271.24|270.63|268.66|268.92|269.14|269.33|272.23|272.18|272.17
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||88.82|86.55|85.97|85.98|86.11|85.86||86.32|85.75|87.3|87.68|88|88.53|89.95|92.14|91.78|91.36||92.19|92.72|93.6|94.73|94.61|94.53|93.61|94.77|93.8|94.95|94.61|94.33|96|91.11|90.62|94.08||93.79|96.35|96.37|96.77|97.29|98.07|98.15|96.55|94.25|94.72|94.61|92.14|92.85|93.11|91.19|90.85|89.81|89.03|89.06|89.36|89.67|90.09|91.14|89.98|90.73|90.92|89.75|90.82|91.74|94.14|95.97|96.58|97.75|98.89|98.91|99.23|99.98|98.08|98.79|101.04||102.17|101.8|100.95|100.93|101|101.48|102.5|102.11|101.3|99.94|101.71|103.5|101.06|101.51|102|102.48|102.82|102.47|102.02|102.04|94.51|93.74|94|96.29|97.53|98.08|95.76|94.41||93.24|93.77|91.9725|93.3475|93.8025|93.33|93.1625|94.1925|93.3375|93.4025|94.5125|93.6725|94.13|94.44|92.725|94.75|96.055|96.915|97.15|97.8|96.53|94.7025|94.575|95.305||96.0775|96.0925|92.5|92.8825|91.3775|91.435|90.8125|92.885|93.5175||94.4175|94.8975|94.24|93.55||92.7925|90.99|91.4225|91.445|90.8625|91.285|89.5925|85.215|85.2575|83.7375|86|85.7025|84.5275|84.2875|84.61|84.1525|82.97|83.74|83.7025|84.15|84.545||84.9775|84.715|83.75|86.0175|86.165|85.3825|84.0425|82.485|81.7025|83.39|83.8425|83.4425|83.5275|82.7525|79.2575|78.0075|77.8025|77.6|77.34|78.575|79.9975|80.2575|81.115|81.3325|81.63|82.58|82.1525|82.17|77.99|77.6875|78.87|77.995|77.9|77.355|78.4425|78.445|77.5|78.79|80.2425|79.1|80.545|82.655|81.9975|82.3175|83.7275|84.73|84.2175|85.3975|85.0575|86.725|86.605|87.63|87.9|88.27|89.2175|87.965|90.875||93.18|94.5725|94.53|93.535|93.5575|92.5225|93.1925|92.9925|93.255|92.4525|91.66|93.5825|93.9225|94.1925|93.55|94.1|96.2325|96.2275|96.6825|97.7125|97.4475|95.8475|96.975|96.94|98.64|98.235
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||45.49|45.735|45|43.55|40.9|38.49||38.51|38.67|38.94|38.8|38.28|39.445|39.81|39.89|40.04|40.24||39|38.4|37.85|37.44|37.75|36.66|36.67|37.21|37.43|37.2|37.04|37.26|36.66|36.67|35.47|36.15||36.36|36.53|36.47|35.4|35.37|35.35|35.07|35.05|34.36|34.17|34.35|34|33.3|33.57|33.7|33.76|33.76|33.42|33.12|31.37|31.32|31.42|31.54|31.57|31.5|30.91|31.05|31.01|31.39|31.83|31.92|32.42|32.07|32.29|32.79|32.33|32.97|32.5|32.54|32.94||33.1|32.5|32.58|32.54|32.98|32.86|32.58|32.17|32.64|32.4|32.66|33|32.9|32.8|32.73|32.86|32.72|33.2|32.36|32.29|32.26|32.03|32.66|32.61|32.77|32.3|32.2|31.64||31.93|31.81|31.59|31.67|32.03|31.65|31.71|32.06|32.11|31.99|31.95|32.35|33.32|32.8|30.8|30.93|30.6|30.52|30.61|30.5|30.21|30.13|29.95|30.33||30.91|30.6|30.5|31.02|30.63|30.19|30.08|30.18|30.19||30.49|30.61|30.47|30.15||30.31|29.97|30.29|30.25|30.33|30.48|29.85|29.47|29.52|29.2|29.08|28.91|28.72|28.72|28.88|28.32|28.43|28.04|27.77|28.06|28.19||28.3|28.25|28.3|28.57|28.46|28.65|28.1|27.61|27.24|27.49|27.42|27.56|27.97|27.81|26.83|26.69|26.72|26.76|26.98|26.87|26.46|25.59|27.14|27.38|27.56|27.93|28.12|28.2|28.1|29.27|29.41|28.69|29.28|29.5|30.01|30.08|30.01|30.27|30.5|30.1|30.27|30.57|30.95|31.31|31.39|32|31.64|31.11|31.28|31.45|31.4|30.97|31.6|31.46|31.38|32.01|32.8||33.16|32.94|32.51|32.74|32.66|32.12|31.98|31.99|32.14|32.14|31.79|31.98|31.65|32.1|32.25|32.42|32.69|32.87|32.69|33.36|33.56|33.58|33.49|33.9|33.6|34.15
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||27.08|26.7|26.67|26.41|26.45|26.7||26.7|26.76|26.8301|27.04|27.26|27.51|27.53|26.98|26.93|26.66||26.72|26.67|27.18|27.73|28.545|27.99|27.66|27.68|27.51|27.6|27.25|28.63|27.86|27.55|27.46|27.29||27.28|27.61|27.87|28.33|28.38|28.11|28.2|27.945|28.15|28.11|28.5|28.21|27.98|28.45|28.25|28.6|27.05|27.24|28.375|28.24|28.31|28.45|28.05|27.71|27.72|27.24|27.29|27.3|27.07|27.79|28|28.17|27.77|28.19|28.36|28.34|28.79|28.41|28.02|28.02||27.985|27.4|27.89|27.44|27.4|27.15|26.91|26.55|26.59|26.52|26.87|26.56|26.5|26.23|26.15|26.34|26.82|26.49|26.28|25.9|25.59|25.94|26.045|26.11|26.31|25.81|25.09|24.61||24.73|23.98|24.14|24.53|24.42|24.37|24.31|24.39|24.23|24.43|24.61|24.92|25.33|24.83|25.13|25.34|25.19|24.82|24.27|24.25|24.51|24.555|24.6|25.35||25.64|25.47|25.55|25.62|25.22|25.66|26.06|25.7|25.71||25.68|25.86|25.96|25.88||25.9|25.39|25.7|25.37|25.82|25.37|25.01|24.5|24.59|24.56|24.71|24.96|25.19|25.9|25.88|26.2|26.29|26.14|26.37|26.59|26.55||26.02|26.59|26.91|26.52|26.8|27.08|27.02|27.14|27.11|27.04|27.41|27.75|28.04|28.13|27.46|27.49|27.45|27.56|28.04|27.87|28.37|28.61|28.67|29.49|29.71|29.64|29.17|29.1|28.99|28.31|28|28.2|27.31|26.45|25.66|26.18|26.315|26.95|27.47|27.06|26.84|26.2|26.1|26.31|27.01|27.26|28.22|28.07|28.29|28.64|28.5|28.02|28.34|28.25|27.91|27.95|28.46||28.5|28.15|28.11|27.9|27.97|27.96|27.42|27.59|28.17|28.1|27.63|28|27.53|27.75|28.34|27.72|28.17|28.15|26.65|27.73|27.89|27.18|27.51|27.29|27.54|27.29
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||10.19|10.03|9.85|9.88|9.88|9.69||9.78|9.77|10.08|10.08|10.06|9.97|10.05|9.94|9.9|9.75||9.77|9.8|9.86|10.02|10.07|9.77|9.84|10.08|10.11|10.08|10.15|10.43|10.24|10.25|10.55|10.55||10.44|10.36|10.43|10.49|10.67|10.97|10.855|11.04|11.3|11.17|11.18|10.95|11.16|11.08|11.65|11.7|11.46|11.35|11.46|11.52|11.45|11.62|11.56|11.3|11.08|10.93|10.67|10.91|10.57|10.66|10.95|11.16|11.08|11.28|11.11|11|11|11.38|11.76|11.88||11.88|11.73|11.72|11.76|11.88|12.1|11.91|12.03|12.33|12.21|12.6|12.61|12.72|12.62|12.74|12.81|12.67|12.33|12.67|12.53|12.92|13.13|13.2|13.11|12.97|13.04|12.15|11.85||11.9|11.72|11.5|11.5|11.55|11.98|12.48|12.32|12.21|12.4|12.06|12.19|12.27|12.27|12.15|12.15|12.09|12.43|12.5|12.17|12.08|12.15|11.88|12.11||12.34|12.21|12.07|11.87|11.54|11.42|11.5|12.08|12.26||12.46|12.43|12.49|12.47||12.47|12.48|12.57|12.6|12.56|12.67|12.14|11.86|11.8|11.69|11.62|11.54|11.59|11.73|11.52|11.41|11.38|11.34|11.18|11.33|11.05||10.95|10.84|11.06|10.94|10.64|10.8|10.15|9.72|9.78|10.03|9.66|9.81|9.82|9.81|9.59|9.15|9.26|9.26|9.41|9.68|9.64|9.5|9.46|9.64|9.79|9.91|9.61|9.72|9.4|9.82|10.42|10.38|10.48|10.18|10.32|10.29|10.7|10.95|11.17|11|11.58|11.49|11.78|12.38|11.9|12.13|11.45|11.26|11.58|11.34|11.39|11.6|11.5|11.35|11.08|11.15|11.46||11.68|11.65|11.51|11.25|11.11|11.03|11.21|10.72|10.87|11.4|10.97|11.54|11.6|11.79|11.71|11.72|11.85|11.98|12.09|12.19|12.16|12.04|11.61|11.91|12|11.76
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||102.6|99.58|98|96.43|96.27|96.3||96.07|96.37|96.95|97.94|96.12|95|97.01|96.32|96.9|94.98||96.38|97.94|97.6|99.92|102.87|101.31|100.21|100|101.87|103.26|103.02|102.99|100.29|98.61|97.01|98.51||99.33|99.78|100.45|100.47|102.3|104.42|102.84|102.97|100.58|99.72|100|97.82|96.2|96.58|97.99|98|95.81|93.93|94.44|94.43|94.37|94.81|94.47|95.09|95|94.37|95.69|94.4|95|96.72|96.99|98.53|99.82|100.92|101|100.58|102.99|102.32|103.44|105.57||105.9|102.95|103.39|102.87|103.81|105.09|103.61|104.5|105.44|105|107.41|110.97|111.75|112.15|112.66|112.62|112.5|112.41|111|109.56|109.46|105.51|106.39|108.26|108.06|107.69|109.26|108.2||106.47|106.72|105.39|105.28|108.5|107.21|106.3|107.92|105.44|106.86|109.44|107.97|108.04|108.52|108.46|110.77|108.97|108.48|109.01|108.41|108.55|108.61|109.16|112||113.86|112.92|113.44|113.86|113.12|113|113.27|115.48|114.53||115.03|115.91|115.72|115||115.17|115.43|115.02|112.85|112.81|114.29|117|114.15|114.3|115.65|118.25|117.36|118.42|119.48|118.15|117.33|116|112.21|106.89|107.89|103.07||104.87|104.3|103.5|104.8|103.77|100.77|98.74|95.21|96.51|96.9|96.87|97.17|97.99|99|94.02|92.99|91.03|90.16|91.44|87.64|87.3|86.85|85.29|86.06|88.04|93.24|94|93.9|94.86|94.46|93.51|92.86|90.74|88.8|88.98|88.74|90.4|91.69|93.54|90.3|91.11|91.21|91.3|93.5|96.3|97.59|97.16|98.57|98.24|95.79|98.51|98.12|99.25|100.37|98.75|99.79|99.77||101|101.37|101.06|100.14|99.97|99.66|100.04|99.46|99.33|100.06|99.06|100.04|102.9|102.2|104.06|104.28|103.8|103.7|103|103.92|104.56|106.69|107.77|108.5|109.12|110.96
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||282.67|275.11|270.53|269.27|268.11|272||267.99|269.9|279|281.4|281.7|282.45|282.77|280.43|278.22|279.77||270.94|266.12|267.4|270.93|274.45|272.18|270.97|273|278.22|273.97|274.1|282|278.52|275.29|275.76|284.02||285.08|286.11|285.7|284.67|286.41|288.59|290.77|296.81|293.28|298.81|296.43|289.17|285.28|284.89|284.22|281.82|280|282.89|290.16|292.36|290.8|287.95|293.08|291.4|287.98|291.97|293.14|296.79|294.3|299.27|301.8|302.65|299|301.31|301.63|296.07|297|294.5|293.02|294.29||295|293.25|287.94|290.68|291.01|288|280.72|285.58|276.73|265.78|263.51|270.61|272.33|270.61|267.34|273.09|271.37|270.63|270.88|271|271.09|268.77|266.88|264|262.94|262.51|262.36|264.02||265.24|260.88|258.5|254.5|252|249.58|248|252.89|242.24|243.51|241.38|240.15|242.77|240.01|240.19|239.08|238.5|238.19|235.51|229.5|230.76|232.78|232.5|235.69||239.98|239.7|239.67|239.45|239.03|235.17|237.33|239.16|239.31||240.4|239.17|240.04|237.41||233.74|242.66|244.12|243.13|242.42|243.92|241.03|234.51|235.29|231.65|231.31|231|230.41|230.71|224.6|225.05|225.12|225.74|223.88|224.37|224.02||221.4|224.01|225|225.04|223.22|223.6|220.74|217.08|216.68|219.04|219.82|218.9|226.47|220.24|223.75|217.16|215.94|217.04|217.63|218.52|219.6|218.01|218.58|223.28|223.97|227.32|224.37|227.13|227.47|230.59|229.19|229.68|226.7|225.35|225.68|223.49|224.34|227.92|232.64|228.72|230.82|229.27|229.41|229.18|231.95|235.87|237.92|235.18|237.25|235.15|235.01|232.91|236.45|232.43|234.09|231.14|236.5||231.77|232.38|230.45|232.2|233.5|232.08|230.88|234.46|234.45|234.14|230.97|233.13|232.17|235.94|238.01|237.03|238.68|237.78|234|236.89|243|237.14|263.81|260.77|259.29|260.62
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||58.3|57.42|57.87|56.27|56.65|56.67||57.56|58.04|59.2|59|58.37|60.23|61.73|61.5|61.12|60.81||61.3|60|60.92|59.87|59.96|60.08|61.53|60.7|60.5|60.26|60.19|59.13|56|53.67|53.2|55.36||56.13|57.18|57.42|57.45|57.65|57.65|56.36|56.21|56.69|55.91|55.72|54.9|55.79|55.66|55.99|55.22|56.39|56|67.2|67.14|67.21|67.5|68.1|69.82|69.49|69.17|69.17|69.09|71.66|69.12|69.54|71.12|73.1|74.74|74.41|74.06|74.88|74.04|74.88|79.73||79.54|79.55|77.66|78.83|78.38|78.59|77.74|77.89|77.26|75.6|74.77|75.15|75.82|74.75|74.35|74.35|73.57|74.15|73.96|74.63|75.65|76.09|76.46|77.4|77.29|77.15|76.32|76.92||76.75|76.72|76.76|77.1|76|75|75.86|75.15|72.44|73.09|74|74.43|74.32|74|72.92|72.66|71.5|75.99|73.99|73.38|73.25|73.13|77.13|76.65||77.6|79.37|80.05|80.55|82.25|80.62|80.25|81.4|78.9||78.88|78.74|78.67|78.63||79.04|77.6|76.62|74.91|75|73.66|75.39|73.65|73.86|75.3|74.37|73.97|71.42|70.18|68.41|67.91|67.1|68.74|68.86|69.37|68.75||68.34|68.44|68.4|68.92|69.31|68.7|68.06|67.56|66.8|68.71|70.22|70.96|70.3|70|68.46|65.75|68.38|66.58|67.84|68|68.61|69.18|68.75|71.12|70.19|72.29|71.18|72.75|71.39|72|72.41|71.15|69.8|69.54|68.56|69.2|69.26|69.54|70.07|70.16|71.09|72.2|71.17|71.5|71.35|72.25|70.98|70.93|70.01|70.85|70.7|69.1|65.96|65.41|65.65|65.41|65.58||65.4|66.83|67.33|67.24|67.93|66.72|66.28|67.23|66.99|66.6|66.8|68.3|73.23|74.09|74.7|73.76|74.83|73.92|73.19|72.98|74.2|76.4|72.49|74.76|74.86|75.93
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||245.93|243.71|240.39|241.88|239.46|240.99||240.91|242.17|249.98|250.13|252.94|253.18|256.14|254.95|249.85|250.39||254.92|254.27|253.59|263.5|261.42|264.1|262.38|267.58|267.42|264|261.39|257.24|253.09|248.95|253.47|262.1||262.18|267.18|267.39|267.24|265.64|265.03|262.46|260|254.3|253|252.04|249.62|249.3|246.54|248.71|249.54|248.99|246.26|246.5|246.25|243.68|249.93|249.03|254.72|235.96|237.78|232.26|240.42|241.1|242.36|242.38|246.31|244.82|246.57|244.54|242.13|246.48|246|245|249.72||248.34|249.84|247.27|254.28|255|252.26|253.3|251|250.39|250.71|253.87|254.39|252.83|252.5|253.1|254.81|255.48|255.16|256.52|252.96|256.77|254.06|252.12|253.32|254|251.415|246.31|248.66||248.81|247.54|243.02|244.98|243.76|245|246.45|247.92|245.69|244.86|244|239.36|245.6|244.05|232.92|236.535|231.33|230.73|233.1|230.77|226.59|223.7|225.54|225||228.77|228.97|230.56|234.22|228.91|230.88|230.34|235.35|229.86||232.64|234|231.5|230.08||231.63|228.5|229.09|227.21|228.09|229.79|230.77|220|221.97|218.07|219|217|219.9|221.32|222|222.4|222.93|220.8|219.63|220.5|220.98||218.92|214.43|208.97|210.01|209.25|204.73|200.36|196|195.86|198.75|198.99|195.72|197.63|195.99|192.3|191.83|190.02|188.85|192.26|190.74|192.83|193.94|204.95|207.29|208.47|209.95|206.99|209.59|209.74|216.59|217.58|217.79|217.49|214.77|215.9|216.24|212.68|219.02|220.915|219.3372|220.2679|222.0939|220.9327|221.7526|224.5492|226.4638|224.0262|226.0295|224.0617|225.7015|215.7562|221.11|218.9561|225.471|227.0045|230.9046|236.152||237.5791|234.8934|234.6983|232.4203|228.8748|225.5153|226.2954|223.5919|221.4202|224.0085|223.1487|224.7442|224.1946|226.8272|225.471|226.4904|228.0681|229.8321|226.9158|226.322|227.3324|227.9263|225.3292|226.0915|230.816|227.9263
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||140.72|136.03|138.98|144.5|146.28|145.13||145.54|148.68|151.81|152.4|152.35|152.18|154.33|153.31|155|157.48||153.49|148.81|146.82|145.59|147.64|147.02|148.4|149.21|150.25|149.72|150.48|149.85|148.11|146.74|147.41|147.55||148.28|148.76|149.16|152.24|154.08|153.07|152.22|149.29|150.19|148.58|147.27|148.05|146.25|147.66|149.7|148.79|151.69|152.5|154.58|156.91|155.83|156.27|155.45|155.39|153.27|152.39|154.01|154.77|153.94|153.64|154.31|156.26|156.63|156.88|156.42|158.1|163.88|163.99|166.74|166.7||167.45|163.85|163.39|164.21|164.1|164.73|174.28|173.14|171|170.92|174.41|172.8|171.38|170.9|172.75|175.93|174.02|173.8|172.5|170.62|171.42|169.47|169.69|170|168.04|167.6|165.46|161.88||161.82|161.77|162.61|163.34|167.5|167.96|167.04|166.76|164.43|165.39|166.39|163.23|164.86|163.22|161.08|162.5|162.21|162.06|162.16|159.63|160.36|158.43|156.49|156.53||160.29|160.67|161.49|161|162.37|161.15|160.45|162.76|163.43||164.19|163.63|164.12|161.75||162.09|163.71|164.96|167.78|163.16|155.4|163.69|158.93|161.6|160.08|161.04|161.79|161.1|160.63|159.5|156.48|155.63|156.26|156.55|155.7|156.41||155.76|154.21|155.37|156.38|156.04|155|152.48|149.74|148.57|148.32|148.62|149.28|149.77|147.48|146.69|146.65|144.1|143.51|142.62|143.29|142.01|142.7|140.11|142.38|142.29|140.29|138.86|135.61|133.91|138.01|138.3|137.51|135.94|139.41|141.55|140.32|141.1|142.7|143.99|141.8|141.58|140.64|142.59|145.55|149.53|150.34|148.74|150.51|151|149.52|148.99|148|149.78|149.83|148.9|150.81|155.41||156.26|157.43|155.88|154.36|155.88|156.33|155.89|156.06|155.41|158.73|158|161.06|161.32|160.41|160.1|163.06|164.32|164.53|163.98|162.99|163.58|163.38|165.17|168.5|167.84|171.44
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||140.58|140|138.86|137.34|136.97|137.96||139.11|138.34|139.32|140.85|141.67|142.07|143.9|142.04|140.22|141.69||140.6|140.34|140.99|140.79|140.38|141.39|142.31|143.43|145.1|143.98|145.03|146.27|147.07|147.08|142.54|142.21||139|134.23|138.01|140.92|139.82|137.15|137.56|137.59|136.94|137.19|138.47|136.02|137.69|136.68|135.48|143|141.37|138.11|137.62|133.23|131.7|132.57|133.1|133.01|128.75|126.81|127.6|130.64|130.48|132.28|130.7|132.61|133.01|134.6|133.72|133.18|136.4|135.15|134.74|138.14||137|136.41|135|135.31|136.4|138.93|138.47|137.17|135.26|133.9|138.14|139.5|135.84|134.34|134.08|132.58|133.04|133.4|126.46|127.03|127.21|127.58|124.53|126.55|122.95|121.15|122.03|122.17||119.29|123.7|123|112.28|110.27|110.86|111.17|112.09|110.98|110.95|111.32|108.42|108.16|108.45|106.44|107.62|104.7|105.62|105.27|105.08|105.32|104.41|104.29|108.47||109.97|109.9|108.24|108.16|107.62|106.2|105.7|105.81|104.54||104.4|103.57|104.51|104.11||104.85|105|106.01|107.29|106.48|106.82|109.69|108.45|107.5|107.58|105.7|104.27|104.98|105.9|104|101.49|99.77|99.82|99.31|98.85|99.56||98.21|97.44|95.6|95.6|94.14|91.87|89.91|84.76|84.68|84.87|87|78.24|79.85|78.27|77.65|76.92|76.84|77.45|77.93|78.65|80.61|77.96|77.45|82.17|78.58|76.26|74.15|73.62|73.54|76.56|76.2|88.47|89.39|90.51|93.1|93.87|94.56|94.69|96.53|95.87|96.53|98.57|98.38|102.35|103.6|102.21|100.08|98.62|97.04|101.29|97|95.88|95.74|95.44|99.06|96.21|102.36||102.8|103.79|102.49|100.68|101.05|101.02|101.51|102.03|101.91|101.74|100.14|103.65|104.97|106.99|108.46|108.71|110.11|111.15|112.21|111.07|106.63|101.99|101.91|101.91|101.23|101.11
00220|261|/equities/deere---co|SnP500/R1000GROWTH||364.5|352.9|349.3|354.76|360.1|363.16||365.44|359.53|375.07|378.19|375|370.74|375.52|376.76|377.96|381.75||380.21|375.95|375.01|368.18|369.19|366.68|367.82|369|371.5|369.95|367.9|375.36|369.6|365.34|364.99|374.73||379.88|387.13|386|390.93|395.75|394.47|406.89|414.68|410|409|410.5|405.42|404.22|403.66|405|399.64|388.62|388.955|397.78|395.34|392.62|385.77|397.55|400.87|398.85|400.97|398.48|396|392.26|402.29|411.25|412.74|406.89|413.48|413|408.65|410.67|404.23|405|410.17||408.58|398|398.32|398.8|398.47|393.88|390.77|385.53|383|378|380.5|373.34|376.15|373.4|376.14|367.42|366.04|363.94|368.6|365.01|366.37|361.41|363.13|364.02|357.98|354.13|356.59|359.5||360.99|367.1|383|384.63|384.33|384.17|385.88|390.43|389.21|392|390.24|395.08|397.32|395.14|393.95|393.78|393.14|389.94|387.18|381.96|382.61|379.1|381.2|385.75||392.03|394.84|393.14|395.71|393.53|390.43|394.51|396.62|399.12||399.48|400.85|400.12|396.85||393.3|390.94|394.16|384.91|386.83|385.93|381.24|359.35|360.95|364.49|361.8|365.01|363.02|367.78|365.48|364.91|364.63|362.74|362|368.36|370.52||360.98|380|382.51|382.4|381.38|376.96|373.69|372.86|372.35|373.63|370.8|366.9|383.28|379.5|375.5|364.88|362|365.23|369|371|372.24|375.68|373.21|380.39|381.64|388.36|388.9|384.95|383|389.8|391.38|386.3|378.43|373.44|375.71|372.38|372.41|379.19|383.73|384|381.77|378|379.04|381.73|399.03|401.73|402.59|410.94|411.79|406.29|401.84|399.41|403.3|411.5|411.16|412.12|420.9||414.67|414.05|403.87|394.2|392.91|388.2|390.39|385.17|392.74|396.02|407.71|421.78|428|433.53|435.51|435.28|436.68|433|427|424.77|428.47|427.22|430.64|431.35|429.5|428.76
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||44.46|43.01|47.13|46.37|46.82|47.15||47.15|47|47.81|48.42|48.15|47.9|49.55|49.42|49.56|49.36||49.58|48.61|49.52|50.41|49.95|50.13|50.3|50|51|50|50.6|51.45|50.4|50|48.93|51.74||51.45|51.65|52.21|52.71|52.57|52.53|53.33|53.32|53.43|52.96|52.95|52.13|52.16|52.14|51.96|51.36|50.59|50.04|49.84|49.83|49.76|47.29|49.2|48.42|47.8|47.8|48|47.72|46.6|47.27|46.79|46.74|47.85|47.15|46.32|45.99|47.22|46.79|47.32|48.5||47.3|46.21|45.58|45.48|46|45.5|43.96|43.37|43.33|42.98|43.81|42.68|42.25|42.06|42.83|42.2|41.98|41.25|41.89|42.2|42.17|41.52|42.07|41.76|41.97|41|40.5|39.97||40.55|41.19|40.38|39.84|40.32|40.52|40.3|40.31|39.26|39.44|39.45|39.41|39.39|39.59|39.62|40.26|39.05|38.4|38.06|37.66|38.18|37.3|37.3|38.14||40.15|41.85|42.23|41.4|41.23|39.15|38.74|39.66|39.97||40.53|40.5|40.72|41.01||41.06|40.86|40.77|41.42|42|42.59|41.53|40.87|40.52|40.41|40.26|39.45|38.24|37.76|38|36.98|36.71|36.36|35.91|35.89|36.16||36.8|36.28|35.95|35.78|35.69|35.51|35.12|33.79|33.6|34.42|33.75|33.01|33.63|32.56|31.66|31.39|31.14|30.85|31.76|31.48|31.86|32.1|32|32.59|33.21|34.1|34.33|34.11|34.78|37.01|35.76|35.74|35.71|36.33|36.47|35.47|36.14|36.97|37.25|36.7|36.77|37.2|37.4|38.38|38.58|39.77|38.87|39.58|39.3|40.2|39.5|40.91|41.1|41.15|41.5|41.49|42.48||43.1|43.54|43.78|42.37|41.73|42.1|42|41.61|42.02|41.69|41.34|42.67|43.04|43.88|44|44.6|45.43|45.74|44.62|44.69|44.47|44.32|44.91|45.74|45.81|46.06
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||25.71|24.9|24.36|24.6|24.63|24.64||24.45|24.78|25.01|25.29|25.16|24.93|25.48|25.57|25.61|25.6||25.8|25.73|26.47|26.91|27.45|26.88|27.33|27.53|27.49|27.76|28.07|28.01|27.89|27.16|27.37|27.5||27.48|27.94|28.2|28|28.24|28.27|28.17|28.29|28.41|27.99|28.19|27.89|28.05|28.54|28.46|28.75|29.58|30.09|30.095|30.79|30.29|30.69|30.86|30.32|30.48|30.4|30.49|30.99|30.77|31.44|31.77|32.68|31.97|32.42|32.31|31.89|32.05|32.3|31.81|33.22||33|32.72|32.91|32.86|33.45|33.3|33.07|33.03|32.97|32.7|34.09|33.69|33.95|33.75|33.61|33.62|33.42|33.08|33.04|32.99|34.23|33.47|33.9|34|33.56|33.15|33.43|33.33||33.57|33.05|32.62|32.96|32.77|33.15|32.57|34.32|33.44|33.98|34.22|34.96|35.1|35.37|34.85|35.32|34.98|35.65|36.43|35.9|35.92|35.61|35.61|36.32||36.7|37.2|36.48|35.8|35.42|35.46|34.79|35.35|35.37||35.38|35.59|35.71|35.24||35.19|34.41|34.74|34.32|34.39|34.37|33.735|31.91|31.77|31.81|32.45|32.32|32.33|32.54|32.27|31.7|31.31|31.36|31.65|31.05|31.25||31.09|30.64|29.64|29.81|29.43|28.8|28.68|28.34|28.09|28|28.5|28.58|29.31|28.77|26.98|30.41|30.23|30.91|30.82|31.01|32.42|32.33|31.9|31.58|32.32|32.04|31.18|31|30.54|31.83|32.36|32.2|32.25|32.03|33.35|33.52|33.54|34.08|34.37|33.96|34.64|33.94|33.87|34.19|34.96|35.65|35.54|35.41|35.56|36.08|36.57|36.5|36.13|36.04|36.63|36.62|37.35||37.41|37.41|37.77|37.55|37.82|37.28|37.85|37.61|37.61|37.48|36.84|37.35|37.4|38.01|38.74|38.36|38.6|39.29|39.16|39.31|39.29|40.92|41.07|41.07|41.18|41.14
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||46.785|45.95|46.1|46.095|46.59|47.97||47.98|48.15|47.7|47.5|47.13|47.36|47.56|46.06|46.27|45.64||45.84|45.5|45.75|46.62|47.79|46.84|46.85|46.45|46.54|46.76|46.55|48.79|47.74|47.19|48.66|48.37||48.48|49.17|49.31|49.8|49.64|49.42|49.93|49.62|50|50.24|51.06|50.69|50.41|50.9|50.86|51.11|51.12|50.96|52.75|52.5|52.43|52.04|52.2|51.97|51.56|51.53|51.94|52.04|52.37|53.66|54.47|54.49|54.01|53.57|53.49|52.78|52.95|51.85|51.26|50.92||49.97|48.54|49.17|48.68|48.59|48.63|48.08|47.45|47.67|47.51|47.31|47.02|46.7|46.13|46.035|45.45|45.57|44.6|44.53|44.45|44.19|44.1|44.13|43.73|43.51|43.69|43.72|43.38||43.19|41.86|42.05|42.08|41.79|42.39|41.33|41.17|40.93|41.07|41.73|42.29|43.18|42.47|42.58|42.39|41.8|41.7|41.22|40.8|41.05|40.98|41.29|42.53||44.44|44.08|44.77|45.59|45.15|45.98|47.04|45.69|45.62||45.88|46.11|46.55|46.26||46.2|45.39|45.85|45.34|45.57|44.51|44.25|43.33|43.9|44.25|43.83|43.55|43.53|44.68|44.63|44.88|45.5|45.05|45.12|44.98|45.06||44.05|45.29|45.83|44.8|44.67|45.67|45.78|45.81|44.62|44.57|44.7|45.89|47.72|47.42|46.33|47|46.08|46.69|47.18|47.05|47.24|47.85|47.67|49.06|49.22|50.27|49.07|48.73|47.65|47.25|45.87|46.1|45.14|43|43|44.94|45.52|47.82|49|48.75|47.78|46.86|46.57|46.82|47.75|48.61|50.1|50|50.5|50.96|51.6|51.35|53.16|52.83|53.3|53.41|53.4||51.92|51.01|51|50.69|50.72|49.42|48.96|49.15|50.32|50.59|48.5|49.25|49.2|49.93|50.16|50.48|51.32|51.39|49.67|50.8|51.13|50.05|52.02|53.66|53.5|52.55
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||158.55|157.7|154|153.75|151.49|151.8||153.38|152.18|151.95|150.43|147.57|147.5|146.96|148.73|148.225|149.28||150.35|149.06|149.11|150.68|152.97|148.89|146.25|145.27|147.3|145.65|142.93|145.35|144.93|142.86|142.43|143.45||142.97|144|143.97|143|143.54|145.44|144.64|145.04|143.43|142.21|143.38|141.5|140.35|144.5|147.57|147.25|139.37|139.52|141.02|144.57|142.33|138.53|137.77|136.51|137.65|137.41|136.3|136.7|138.51|143.4|142.5|142.58|141.7|146.84|143.15|139.78|142.1|140.73|139.98|144.02||143.88|140.5|138|138.36|139.97|141.66|139.8|142.08|142.31|141.41|142|145.47|144.44|149.09|152.54|150.81|152.08|153|150.84|146.53|144.43|137.51|138|137.28|138.45|140|134.33|136.01||140|143.02|141.87|140.65|147.58|146.84|144.83|145.06|144.14|142.95|142.63|140.16|145|145.5|142.83|142.87|140|140.63|140.97|138.57|135.08|135.74|136.93|136.94||135.63|136.07|134|132.57|130.47|130.88|133.1|134.21|134||134.83|136.1|135.47|135.19||135.36|134.13|134.13|133|132.5|131.62|137.42|135|134.68|134|136.32|135.39|138.56|137.56|137.68|137.32|137.84|137.99|136.78|136.83|136.03||137.57|135.73|134.2|136.03|135.25|134.11|132.17|127.88|128.26|128.76|127.96|129.5|132.31|132.62|128.475|124.43|123.18|123.72|121.54|117.45|118.59|117.8|114.97|115.65|119.88|121.88|122.52|123.48|124.8|124.42|121.99|118.51|116.24|116.21|117.56|116.08|117.37|120.35|121.99|116.5|120.45|122.63|122.84|124.4|126.67|129.01|127.54|128.45|128.24|128.53|130.71|130.63|130.82|131.99|129.85|129.95|131.98||132.62|131.68|129.84|127.18|126.6|126.15|126.7|124.43|122.26|121.34|120.48|121.23|121.98|120.45|119.845|119.53|120.2|118.63|119.88|120.23|121.02|122.02|122.46|124.04|122.78|123.22
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||131.54|129.23|129.65|128.86|130.12|131.23||132.76|132.94|132|125.03|125.35|125.79|127.4|126.97|128|126.81||126|121.82|121.51|123.12|122.5|124.77|124.29|122.08|123|121.24|121.88|123|121.29|122.29|120.44|123.16||123|124.33|124.48|124.81|125.55|125.39|126.9|125.67|124.56|124.37|124.42|123.35|122.92|126.28|126.18|125.61|124.86|126.08|127.13|127.9|125.5|128.87|128.26|126.36|126.04|125.66|120.75|120.91|121.5|122.74|121.84|122.99|124.27|125.8|125.97|125.08|128.8|127.5|128.22|130.39||128|126.74|125.19|125.51|127.18|126.16|121.03|120.53|120.5|122.41|126.02|124.89|122.48|121|121.44|120.46|121.62|119.55|120.71|120.77|123.4|122.65|122.07|121.21|121.13|120.99|121.45|123.5||110.23|109.95|109.18|108.42|109.3|108.78|107.89|106|106.58|105.77|106.51|105.84|106.63|105.7|106.8|104.24|101.71|100.88|99.77|97.75|97.49|101.04|107.92|108.54||111.32|110.82|111.14|111.58|111.57|109.79|110.89|113|111.31||112.8|112.24|111.5|110.84||111.6|109.07|110.29|106.77|106.79|107|106.32|102.86|103.18|103.64|102.25|101.18|101.89|94|94.71|92.69|89.68|88|85.44|86.21|86.73||86.52|86.25|86.63|85.07|85.58|85.33|85.94|83.19|83.5|84.75|84.87|86.47|87.1|86.64|84|82.41|81.47|80.96|81.21|80.3|80.53|82.66|81.47|84.34|85.05|92.17|89.39|90.49|91.5|91.35|91.29|91|87.67|86.4|86.97|87.15|89.94|91.47|86.86|84.75|87.21|86.7|86.7|87.93|87.54|89.66|88.51|89.12|89.78|89.74|89.66|89.25|90.44|89.8|90.6|91.13|91.54||91.29|90.12|90.68|89.28|89.17|89.32|89.41|88.48|91.89|93.27|91.76|92.92|92|93.5|102.77|103.15|104.98|104.33|101.34|103.01|102.55|102.61|103.68|104.99|104.96|105.68
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||7.43|7.418|7.32|7.1|7.27|7.2||7.29|7.11|7.435|7.4|7.25|7.17|7.23|7.2|7.08|6.99||7.14|7.22|7.29|7.77|8.18|8.06|8.2|8.22|8.24|8.27|8.29|8.46|8.16|7.69|7.75|7.73||7.7398|8.06|7.865|8.09|8.05|8.22|8.24|8.69|8.49|8.3|8.15|7.57|7.72|7.95|8.07|7.99|7.67|7.35|8.07|8.18|8.19|8.28|8.35|8.32|8.44|8.33|8.25|8.23|8.33|8.38|8.43|8.37|8.48|8.52|8.31|8.4|8.725|8.52|8.58|8.8||8.66|8.43|8.51|8.5|8.72|8.91|8.44|8.44|8.595|8.53|8.8|8.89|9.17|8.76|8.77|8.46|8.22|8.06|8.6|8.8|8.82|8.55|8.59|8.7772|8.65|9.66|9.925|9.76||10.02|9.73|9.68|9.68|9.59|9.83|9.87|10.35|10.06|10.13|10.37|10.06|10.23|10.4|10.39|10.59|10.6|10.72|10.65|10.375|10.29|10.18|10.11|10.52||10.67|10.755|10.99|11.23|11.22|11.27|11.31|11.48|11.32||11.55|11.44|11.47|11.27||11.5|11.81|12.32|11.94|12.32|12.53|12.11|11.16|11.45|11.62|11|10.95|11.03|11.23|11.24|10.48|10.765|10.72|10.73|10.76|10.62||10.67|10.59|10.78|10.44|10.54|10.44|10.29|10.01|9.68|9.67|10.19|11.45|11.61|11.4|10.28|9.97|9.89|9.65|9.8|9.7|10.01|10.19|10.26|10.39|10.71|10.79|10.82|10.45|10.29|10.96|10.68|10.55|10.13|10|10.2|10.38|10.39|10.8|10.77|11.08|10.76|10.57|11.15|11.51|11.51|11.68|11.66|11.88|11.75|11.61|11.36|11.72|11.41|11.08|11.39|11.53|11.59||12.78|13.1|12.97|12.83|12.31|12.66|12.63|12.57|12.63|12.77|12.64|13.2|13.26|13.37|13.55|14.01|14.28|14.55|14.3|14.09|12.94|12.475|12.695|13.02|12.86|12.55
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.64|5.29|5.2|5.05||4.89|4.82|4.92|4.69|4.68|4.87|4.61|4.21|4.43|4.53|4.35|3.96|3.85|3.88|3.85|3.61|3.63|3.53|3.66|3.63|3.64||3.69|3.67|3.53|3.38|3.45|3.43|3.49|3.39|3.41|3.68|3.47|3.37|4.7|5.28|4.98|4.75|4.79|4.72|4.84|4.77|4.83|4.78|4.95|4.9|5.12|4.9|4.88|5.02|5.1|5.02|5.15|5.08|4.87|5.06|4.97|5.11|5.49|5.87|5.93|5.7|5.75|6.11|6.21|6.39|6.2|6.56|6.47|6.54|6.76|6.35|6.16|6.14|6.38|6|6.11|6.08|5.94||6.02|6.01|6.12|6.085|6.06|6.23|6.33|6.33|6.46|6.61|6.8|7.09|7.41|7.63|8.01|8.04|8.37|8.56|7.57|7.57|7.54|7.41|7.67|7.88|7.8|7.13
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||132.59|128.34|129.04|129.32|129.26|125.41||129.53|130.54|131.96|131|128.135|128.88|129.73|129.2|128.15|126.34||126.81|125.08|123.62|125.06|127.09|127.29|126.53|128.97|131.47|133.68|139|135.18|128|143.89|141.53|144.54||140|140.72|142.05|144.79|141.38|145.37|145.28|140.49|140.19|141.84|140.94|137.11|138.47|137.88|138.09|136.75|138.15|138.79|140.42|141.04|142.35|142.25|141.29|143.19|144.64|145.76|144.75|146.23|144.83|149.39|153.62|155.28|151.53|156.33|157.84|159.25|161|154.63|156.58|156.23||154.84|151.26|151.67|151.52|154.01|155.81|154.72|156.5|151.1|149.81|166.12|154.98|160.63|158.07|158.085|158.56|156.19|149.78|149.14|144.37|143.54|143.99|139.44|140.02|141.18|140|142.5|142.87||137.31|132.65|131.6|134.97|135.59|135|135.31|135.42|133.39|135.16|135.36|132.12|132.84|132.87|133.02|133.84|132.09|134.22|135.45|132.36|135.8|136.025|137|136.27||133.51|133.95|135.92|133.72|133.45|134.47|133.37|140.1|136.77||135.06|134.46|133.12|132.17||130.36|130.11|129.39|126.55|130.5|130.99|131.97|123.61|125.66|128.14|133.01|139.185|133.79|135.17|134.46|130.67|129.29|127.62|125.67|125.44|124.71||124|121.82|120.91|118.66|120.53|123.58|118.25|117.5|118.72|119.78|120.68|119.4|119.53|118.5|117.2|119.15|120|119.15|120.22|119.03|116.46|116.8|115|115.69|115.86|117.1|113.62|111.24|111.1|104.19|106.155|102.79|103.17|105.245|106.8|106|103.57|105.22|106.02|104.76|106.05|107.86|107.89|109.61|115.4|113.905|113.54|116|116.86|119.74|124.36|126.62|127.01|123.62|126.63|126.38|130.27||136.55|128.62|155.66|156.88|154.97|154|156.41|161.2|161.62|162.35|160.57|163.9|164.94|163.28|164.21|166.6|167.83|165.47|166.22|167.77|169.45|167.88|167.6|169.33|170.6|168.78
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||51.75|50.14|49.67|49.21|49.11|49.21||48.78|48.15|49.09|49.5|49.24|49|49.7|49.25|49.95|49.7||49.45|50|50.4|50.81|52.11|51.1|51.26|51.7|52.3|52.99|53.415|53.81|52.95|52.65|52.33|52.73||52.76|53.1|53.76|53.87|53.66|53.39|53.31|53.37|53.32|53|53.5|52.24|51.9|51.81|51.58|51.67|52.16|50.93|50.63|50.77|51|51.02|50.01|50.36|49.66|48.81|48.61|47.33|47.85|49.1|49.25|49.14|48.35|48.98|48.61|48.46|49.19|48.81|49|49.11||48.65|46.83|48.1|48.28|48.74|48.25|48.45|48.6|47.95|47.5|47.93|47.23|47.5|47.79|47.99|47.855|46.81|46.99|44.59|46.85|48|47.75|46.92|47.45|45.75|45.62|45.67|45.84||45.27|45.04|44.48|44.9|44.72|44.02|44.3|45.43|44.51|45.06|46.2|45.59|46.05|45.42|45.46|45.3|44.72|45.12|45.17|45.41|45.56|45.91|46.35|47.1||47.52|47.8|48.25|48.54|48.94|48.07|48.53|48.3|46.83||46.74|46.38|46.95|46.79||47.07|47.31|48.14|48.28|48.72|48.79|50.04|47.56|47.68|47.31|47.37|47.49|46.6|46.21|46.09|45.44|46.08|46.91|46.83|46.85|46.65||46.6|46.52|46.55|47.31|47.49|46.43|45.64|44.95|45.21|45.94|45.33|45.57|44.01|42.59|40.58|40.31|40.14|40.23|40.76|40.46|40.11|40|39.43|40.6|40.5|41.78|41.83|41.97|41.7|42.68|42.855|42.31|41.53|40.515|41.81|42.51|41.74|44.5|44.59|45.77|46|47.88|47.49|47.25|47.76|48.15|48.6|48.57|48.34|48.25|47.4|47.47|46.82|46.08|46.28|46.63|47.84||48.81|49.18|49.5|49.13|48.71|48.17|47.64|47.9|48.04|48.17|48|47.94|47.96|48.53|49.59|50|49.9|49.17|49.16|49.29|50.85|52.1|52.25|53.48|54.04|53.93
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||183.74|180.1|175.13|176.12|177.5|176.43||177.41|176.95|181.7|179.04|178.74|179.45|184.09|183.21|182.62|182.46||180.4|176.8|180.02|181.15|178.97|177.25|176.61|177.51|180.77|179.8|180.7|184.02|181.49|181.94|182|188.7||185.02|187.64|186.38|184.36|184.11|185|184.92|184.59|185|186.09|185.71|184.12|181.15|182.59|180.21|178.5|178.42|179.19|180|180|179.38|175.95|171.56|171.32|170.08|169.09|170.38|172.17|170.16|174.88|171.59|174.51|174.85|177.19|176.48|173.62|175.92|173.16|175.73|177.02||177.4|175.53|175.53|176.42|178.14|175.73|174.58|174.36|176.34|173.68|176.4|175.84|171.05|170.54|172.6|171.67|167.87|167.92|167.38|165.86|165.13|163.32|165.58|163.46|163.63|161.19|160.39|160.26||162.52|161.45|161.04|159.75|160.35|160.21|160.49|162|159.96|158.85|156|151.87|151.74|151.76|149.36|150.1|149.12|151.85|149.48|148.91|146.95|144.63|144.55|146.23||148.57|147.31|147.95|146.91|146.56|147.5|148.7|150.33|153.17||153.56|154.34|154.86|153.16||153|152.15|153|152.47|152.75|153.96|148.88|145.38|145.8|143.56|143.79|143.6|142.09|143.05|142.02|141.58|141.5|140.96|138.87|138.82|138.4||138.86|137.86|137.75|138.44|138.82|137|133.77|131.14|131.44|131.3|130.66|132.3|134.13|135.14|130.97|130.26|127.63|129.16|130.49|130.8|131.13|135.96|134.78|134.4|135.62|140.48|139.95|139.67|140.61|142.95|141.41|140.87|138.18|137.69|138.44|137.61|137.17|139.04|141.9|140.84|140.97|141.45|140.82|141.6|142.81|145.06|143.17|144.36|144.415|142.63|141.04|139.53|142.67|141.54|142.94|143.3|148.62||149.48|148.47|146.5|143.79|143.15|142.55|141.43|139.95|140.6|140.39|138.96|139.31|139.59|141.44|142.43|141.97|143.65|143.98|142.04|142.97|143.66|142.21|143.96|144.82|146.14|147.3
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||150.9|144.04|136.97|136|136.62|136.27||134.44|134|141.53|141.71|140.41|139.61|143.835|142.09|141.42|139.73||141.66|142.15|141.4|143.03|144.98|141.35|139.08|139|145.79|145|145.99|147.8|146.52|142.65|140.95|144.72||143.97|145.12|148.5|149.83|151.56|152.31|156.58|151.78|147.74|150.87|149.53|148.44|149.99|152.46|150.21|150|143.86|142.3|144.24|146.56|144.93|142.88|147.61|144.55|143.45|146.12|153|147.3|147.2|151.09|149.48|149.23|151.05|158.44|158.6|156.13|159.99|154.5|156.89|164.32||162.33|160.44|160.41|161.04|161.98|160.46|156.09|151.4|151.43|149.11|154.23|155.06|152.55|153.23|155.76|153.64|152.43|152.25|154.57|149.5|147.17|145.69|146.44|146.4|145.61|145.34|145.48|140.02||143.31|146.25|144.21|141.91|145.48|144.1|145.03|143.9|145.33|144|144.64|145.09|142.61|140.9|141|140.65|140.13|144.67|148.5|155.65|153.13|153.78|151.75|153||155.28|153.28|154.19|151|150.31|147.01|147.51|147.76|149.9||151.46|151.75|150.98|150.32||151.33|151|150.01|149.5|150.03|151.28|146.6|141.39|139.12|137.87|136.15|134.17|132.3|130.57|130.06|128|127|127.3|126.1|126.6|126.78||127.73|127.92|127.23|128.19|128.21|128.27|126.94|121.75|121.54|122.04|121.97|118.8|116.81|117.25|112.25|104.58|102.54|102.46|101.98|101.5|101.29|101.5|100.67|101.38|102.76|104|103.82|105.28|102.67|107.1|108.04|106.04|103.31|102.67|103.97|103.63|105.47|106.25|109.87|106.82|108.38|107.63|108.48|110.02|111.12|114.66|113.2|112.38|113.32|115.02|114.93|117.37|117.51|117.17|115.51|114.99|119.76||119.22|119|117.4|115.42|115.42|117.12|117.62|117.55|116.53|117|115.67|123.31|126.63|126.49|122.89|123.45|127|127|127.3|125.58|123.68|124.99|127.05|126.61|128.07|128.6
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||113.62|109.87|109.21|108.75|109.75|109.32||109.39|109.53|111.44|111.7|110.55|109.37|112.14|110.96|111.63|110.6||110.4|110.32|112.04|112.51|115.2|111.69|112.2|112.15|114.06|115.95|115.92|116.49|113.17|111.52|112.29|112.27||112.4|114.21|116.41|116.67|117|116.94|116.01|116|115.89|115.57|116.86|114.61|113.18|113.3|112.95|112.55|111.96|110.31|110.22|109.88|111.34|110.8|109.09|109.74|108.29|107.09|105.67|104.04|105.27|106.61|106.63|107.28|108.25|110.5|109.38|108.77|111|111.3|110.95|112.14||111.32|107.95|108.47|109.3|109.99|110.08|110.16|109.86|108.49|108.16|110.67|111.45|112.44|113.01|113.02|112.19|111|110|107.54|108.03|108.62|107.16|106.88|107.82|107.3|108.22|108.33|107.79||107.18|105.89|104.45|105.67|104.51|104.2|105|104.5|103.63|104.06|106.44|104.82|105.79|103.48|103.58|104.3|103.58|105.31|103.89|104.23|105.28|105.02|106.94|107.55||108.82|110.46|110.76|111.11|109.96|110.17|111.29|112.05|109.84||109.96|109.44|110|109.41||110.47|109.63|110.62|110.04|110.23|110.37|114.29|110|110.43|108.58|107.48|107.6|106.93|108.49|107.76|104.13|104.29|105.08|104.99|105.5|104.76||103.36|103.03|103.04|104.01|102.84|101.44|99.41|98.55|99.13|98.71|98.1|98.74|100.15|100.42|96.45|94.2|96.86|96.98|97.95|98.32|97.36|96.98|95.34|96.84|96.75|98.16|97.71|98.33|96.92|97.42|97.71|96.72|95.17|92.68|97.33|97.9|94.54|98.67|99.69|101.1|101.83|105.3|105.41|105.66|106.52|106.7|107|106.78|106.33|106.64|104.09|103.05|102.44|102.3|101.57|100.8|102.02||104.01|105.35|105.08|105.22|105|104.96|104.84|105.61|104.86|105.26|105.04|104.88|104.69|105.75|107.68|107.58|108.47|107.55|107.72|108.57|109.6|112.5|112.74|113.95|114.01|115.41
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||104.68|103.06|101.25|100.59|100.44|100||99.72|99.63|100.73|100.59|100|99.85|101.24|99.99|100.29|100.25||100.73|101.95|100.89|101.29|103|102.01|102.5|102|103.04|104.4|103.25|103.09|101.62|100.78|100.53|101.96||102.02|103|103.9|103.79|103.93|103.14|102.3|103.3|103.16|102.7|103.49|102.25|102.43|101|100.49|99.85|100|97.95|98.29|98.25|99|98.84|97.51|98.11|98.13|96.1|94.91|93.57|94|95.45|95.64|96.22|95.71|96.7|95.63|95.72|96.74|96.5|96.14|96.5||96.14|94.1|94.8|94.88|95.55|95.49|95|95.26|94.85|94.36|95.4|95.5|95.39|94.82|94.48|94.91|93.47|92.78|90.22|91.75|91.06|90.75|90.64|92.47|92.4|92.29|92.2|92||92.07|90.73|91.3|92.61|91.56|92.26|94.74|95.47|95.09|95.5|96.85|95.35|96.1|95.69|96.03|95.63|95.55|96.04|95.01|95.6|96.3|96.57|97.64|97.86||97.72|99.01|99.5|98.75|98.38|98.49|99|97.93|96.52||96.64|96.06|96.4|96.62||96.84|95.94|96.64|97.51|97.2|97.99|98.76|95.5|95.49|94.04|94.45|93.9|92.85|92.86|92.02|92.2|91.66|91.22|90.96|90.86|90.24||90|89.53|89.52|90.64|89.35|89.77|88.63|88.19|88.47|88.53|88.78|90|90.18|91.16|89.5|89.2|88.35|87.84|88.86|88.45|87.64|87.11|86.2|87.51|87.92|88.97|88.77|89|88.94|89.53|89.4|88.25|86.67|84.33|85.88|85.76|85|87.74|89.64|90.61|91.1|93|92.83|93.01|94.25|94.28|94.96|95.25|95.34|94.65|92.43|91.91|90.85|89.57|88.2|86.91|87.78||89.25|90.26|90.01|90|90.59|90.2|90.14|90.35|89.63|90.8|90.51|90.84|91.69|92.06|93.88|93|93.34|91.87|90.28|89.58|90.73|92.29|92|93.58|93.74|95.05
00236|7981|/equities/du-pont|SnP500/R1000VALUE||80.96|79.98|78.89|79.39|79.16|78.92||79.48|79.2|80.47|80.11|80.4|80|80.99|80.11|79.65|80.43||80.5|79.5|79.89|80.2|81|79.93|79.75|79.66|80.31|80.22|80.29|82.14|81.51|81.14|81.71|82.29||80|80|78.84|79.87|79.82|79.53|78.36|78.94|79.12|78.98|79.04|78.45|78.97|78.88|78.2|78.38|78.97|76.92|73.49|74.1|73.74|73.55|73.44|73.34|73.73|73.65|73.65|72.97|73.09|74.6|75.8|76.48|76.25|76.5|75.64|75.88|77.7|77|76.96|76.77||76.425|76.12|76|75.56|75.48|74.58|73.58|73.42|73.81|73.59|73.48|72.39|72.29|71.43|71.63|70.87|69.51|69.13|69.33|68.93|68.25|68.8|70.13|69.68|70.26|69.11|68.05|68.08||68.54|67.8|67.43|67.43|67.72|66.98|66.5|66.1|64.43|61.4|61.31|62.195|63.02|63.32|64.28|64.62|64.59|64.45|74.67|73.65|73.33|73.36|72.84|74.27||76.33|76.16|75.9|75.92|75.99|76.33|76.84|76.94|76.49||76.85|76.87|76.3|75.62||74.72|73.77|73.95|73.86|73.64|73.65|72.42|70.62|71.32|70.69|70.84|70.92|71.19|71.21|71.76|71.59|71.59|71.35|71.4|70.93|71.16||70.86|71.21|71.13|71.015|70.5|70.6|69.47|68.77|68|68.7|68.19|69.1|69.51|68.71|67.44|69.88|72.91|72.22|72.49|72.09|72.53|72.7|72.68|74.02|74|75.01|74.5|76.1|76.04|77.01|76.34|75.45|74.87|73.35|73.25|73.95|72.85|73.92|75.11|73.46|73.14|72.7|72.4|73.15|73.47|75.09|74.75|74.55|75.11|74.98|75.2|75.01|75.97|75.37|76.02|75.11|77.71||77.32|77.2|76.5|75.74|74.84|74.74|74.35|74.66|75.06|75.75|74.32|75.18|75.03|75.97|76|75.91|76.85|77.5|77.3|77.43|77.3|76.29|77|77.45|77.5|78.23
00237|8054|/equities/comp-science|SnP500/R1000VALUE||19.57|18.87|18.48|18.64|18.54|18.04||18.28|18.69|19.09|18.86|18.69|18.38|18.61|18.54|18.79|18.33||18|17.69|18.41|18.9|18.39|18.875|16.4|15.75|15.36|15.55|15.64|15.74|15.24|15.02|14.9|15.57||15.95|16.57|15.82|15.99|16.53|15.87|19.74|20|19.79|19.56|19.72|19.78|19.55|19.86|19.44|19.33|19.27|19.5|20.07|20.22|20.43|20.72|21.19|20.47|20.32|19.57|19.81|19.98|20|20.37|21.02|21.28|21.61|20.99|20.6|20.86|21.37|20.96|20.89|21.19||21.18|20.81|20.83|20.5|21.05|21.18|20.83|20.5|20.52|20.37|20.78|21.08|21.16|20.75|20.49|20.51|20.4|20.48|21.68|21.88|21.73|21.71|21.74|21.11|21.32|20.58|20.71|21.36||21.97|21.69|22.02|21.86|22.06|22.04|21.36|21.3|21.26|21.61|22.02|21.91|22.68|23.09|23.25|23.32|23.18|22.64|23.54|23.24|22.9|22.46|22.45|23.83||23.98|23.3|23.01|22.96|22.58|22.28|22.62|22.5|22.7||22.96|22.72|22.97|22.81||22.6|22.08|24.63|24.67|24.69|24.89|24.42|23.38|23.61|23.75|23.68|23.04|23.66|23.68|23.36|23.02|23.37|23.23|22.99|22.9|23.11||22.96|22.89|22.72|22.71|22.81|22.54|21.95|21.68|21.59|21.74|21.81|21.99|22.22|22.57|21.03|20.2|19.73|19.66|19.71|19.53|19.78|19.56|20.19|20.5|21.02|20.74|20.75|21.89|22.31|22.49|22.25|22.16|21.16|21.2|21.12|21.17|20.92|20.77|20.69|20.31|20.44|20.33|20.05|20.44|20.32|20.63|20.3|20.43|20.6|20.21|20.52|20.28|20.7|20.45|20.77|20.97|20.9||20.94|20.64|20.7|20.65|20.58|20.74|20.9|20.42|20.5|20.21|20.14|20.54|20.28|20.34|20.23|20.08|20.4|20.05|19|19.29|19.15|20.7|27.38|27.41|27.63|28.49
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||98.9|97.42|95.56|95.34|95.3|95.14||95.8|95.38|98.2|97.43|98.19|97.25|100.16|99|97.8|98.3||99.29|98.59|101.61|103.46|105|102.75|102.69|100.33|98.25|97.45|97.77|101.5|100.6|98.56|99.85|100.49||99.71|101.31|99.18|100.34|100.32|100.63|100.7|101.17|101.25|101.59|101.27|100.85|99.97|99.36|98|96.62|95.4|94.76|96.66|97.7|96|96.04|96.42|96.5|96.55|96.12|96.71|97.33|96.83|98.91|99.3|100.86|101.07|101.52|100.24|99.61|102.71|100.78|100.19|100.25||99.97|99.19|99.5|95.73|95.87|93.92|93.28|92.44|92.51|91.02|90.95|92.35|91.75|89.93|89.73|87.75|88.23|87.4|86.83|87.74|87.19|85.66|87|86.22|86.65|85.62|84.37|84.5||85.12|83.38|82.68|82.06|82.47|82.87|82.94|83|82.75|80.89|82.31|84.21|85.36|83.67|84.67|85.4|84.66|85.66|88.07|87.02|87.04|86.08|84.9|85.99||88.2|87.48|87.06|88.12|88.8|87.97|88.11|88.37|89.23||90.34|90.47|90.15|90.02||89.44|88.68|88.57|88.47|89.02|88.9|88.3|84.66|85.71|84.8|85.04|84.52|84.39|84.16|84.83|84.17|83.1|82.82|81.81|81.24|81.71||81.29|81.73|81.59|82.56|80.83|79.7|78.44|76.56|76.23|76.84|75.79|75.23|76.83|76.23|74.65|74.49|75.06|73.6|72.34|69.46|70.19|70.26|70.57|71.7|72.29|73.07|72.57|73.65|73.7|74.37|73.84|73.3|73.36|73.13|75.37|76.17|74.55|76.33|77.4|74.75|75.4|75.5|75.5|76.93|77.97|79.25|78.42|79.11|79.43|78.33|79.32|79.3|80.35|80.34|82.13|81.96|85.55||85.74|85.35|84.61|83.51|82.14|82.21|81.77|82.18|83.76|83.72|82.54|81.5|81.82|83.11|83.8|85.34|84.76|84.48|83.29|84.9|83.56|83.97|84.54|84.3|86.56|89
00239|8291|/equities/eaton|SnP500/R1000VALUE||330.75|329.18|318.75|320.19|320.17|319.68||313.82|309.45|316.45|312.89|314.16|320.76|322.36|322.1|322.94|328.17||324|318.78|324.37|326.43|321.55|320.69|313.46|313.48|325|319.77|324.52|334|333.45|332.29|335.3|335.82||339.08|342.19|336.74|332.64|330|332|337.9|332|326.16|331.01|335|330|327.4|328.11|322.33|318.51|313.29|318.83|330|324.92|318.21|314.05|324|311.94|305.35|309.04|313.75|316.68|312.89|324|314.27|314.41|309|324.94|326.3|323.93|323.91|315.5|313.04|313||314.69|314|311.66|315|314.93|311.71|304.56|298.24|300.81|298.03|302.67|296.46|293.42|295.5|299.76|298.73|295.32|294.35|295.89|289.36|287|283.57|284.52|286|285.45|282.8|275.3|276.23||276.07|275.62|274.27|268.41|276.93|273.54|273|272.88|270.3|269.36|266.13|255.63|248.76|248.81|244.41|246|243.73|244.93|244|245.76|241.77|237.3|236.9|241.18||244.27|241.4|241|237.45|236.13|234.58|233.76|237.4|238.89||241.29|239.5|240.03|238.73||237.9|235.72|237.98|237.69|237.71|234.25|238.84|237.46|235.03|233.73|228.18|227.74|228.04|227.42|228.62|227.83|226.94|227.46|228.56|228.28|229.74||227.88|226.63|226.93|226.72|226.5|228|225.11|221.57|220.09|219.5|216.85|214.81|214.52|218.71|216.6|209.33|199.6|197.65|196.44|196.15|201.9|197.48|194.27|199.37|202.1|206.91|210.64|211.08|215.43|216.45|214.25|213.41|210.28|204|208.72|208.85|210.7|213.44|216.89|213.63|212.9|214.48|212.67|209.77|214|217.44|218.25|217.27|219.69|223.4|224.8|236.92|236.41|234.44|230.8|229.57|233||231.44|230|229.04|225.09|224.22|222|221.8|217.77|217.11|215.48|212.74|216.86|218|217.8|217.28|217.69|217.62|219.91|219.99|217.32|217.93|217.74|218.08|211.39|204.69|203.91
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||245.08|244.43|242.07|242.11|242.39|236.43||235.94|235.95|238.96|238.59|240.5|240.3|244.25|244.16|245.73|242.98||242|239.33|240.22|241.05|242.12|239.2|238.61|240|239.8|235.5|232.59|231.29|228.54|225.97|227.23|227.49||233.86|234.03|234.87|236|233.17|233.58|233.54|232.38|231.22|232.84|233.93|233|233.94|230|228.2|228|224.83|226.64|226|222.39|219.2|219.56|219.03|220.04|218.76|219.51|219.82|221.2|219.58|222.67|221.71|222.34|222.8|227.47|228.13|225.42|229.54|228.5|227.46|230.3||231.57|230|226.93|229.33|228.74|228.8|228.52|229.64|226.93|222.63|225.15|224|223.5|223.37|224.98|225|223.48|224.92|224.67|223.27|225.6|223|220.3|222|219.98|217.99|217.31|214.66||216.48|217.21|220.195|213.65|202.45|202.5|203|201.19|195.85|196.54|199.06|197.82|201|199.23|198.24|199.09|197.48|198.97|201.48|201.38|200.62|197.96|198.1|199.66||199.08|198|196.06|194.59|194.66|195.11|195.7|196.84|196.47||198.79|199.3|197.97|197.61||197.09|196.06|196.43|197.14|196.2|195.79|198.73|194.91|193.74|192.13|192.38|190.95|191.52|190.95|191.49|191.66|188.86|189|188.94|186.56|186.87||187.6|184.95|182.68|185.3|183.29|182.72|182.3|177.39|175.89|177.115|174.09|174.33|174.07|172.91|167.88|167.43|160.18|158.73|158.2|159.6|160|160.19|159.38|161.04|161.73|164.47|165.14|166.1|166.43|169.14|170.28|168.35|168.9|167.51|169.55|166.98|165.81|169.01|170.79|168.69|169.665|171.56|171.15|172.71|176.48|177.38|175.25|177.22|177.65|180.33|181.55|183.22|182.3|181.33|181.75|182.02|183.04||184.36|184.31|183.41|180.74|180.89|179.3|179.7|181.31|181.09|180.42|179.94|182.93|182.28|183.5|184.63|185.39|184|185.36|182.86|183.46|183.08|184.13|185.7|182.88|184|184.7
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||74.56|72.84|71.91|71.55|71.59|71.97||71.75|71.34|72.4|72.28|71.87|71.45|72.7|71.67|72.01|71.39||71.29|72.62|73.03|73.62|74.51|73.24|74.05|73.97|75.13|76.41|75.98|76.58|74.97|73.61|73.52|74.44||74.49|75.2|76.44|76.13|76.4|76.16|75.81|75.88|75.5|74.95|75|73.81|73.73|73.5|72.6|72.5|71.37|70.56|71|70.48|71.16|70.7|70.19|70.7|69.95|68.28|68.37|67.37|67.76|69.16|68.85|69.26|69.39|70.98|70.85|69.43|70.67|70.22|70.22|70.58||69.48|67.99|69.24|69.82|70.59|69.57|69.38|69.09|68.86|68.14|69.3|69.73|68.97|69.11|69.02|68.91|67.75|67.72|66.32|67.78|68.045|67.61|66.76|68.05|68.17|67.5|66.95|66.2||66.14|65.39|64.54|65.06|64.79|64.46|65.07|65.26|65.45|66.15|67.75|67.22|67.91|67.54|67.44|67.32|66.14|67.34|67.57|68.28|69.08|69.05|69.84|71.42||71.68|72.06|72.93|72.59|72.52|72.27|71.82|72.13|71.25||71.51|70.42|71.48|69.48||69.34|68.87|70.1|70.02|70.09|69.42|71.34|67.55|67.94|67.2|67.25|67.38|66.98|67.28|67.06|67|66.04|66.66|66.27|66.09|65.8||65.63|65.74|65.56|66.41|65.8|65.45|63.84|63.5|63.53|63.08|63.14|64.07|63.9|64.32|64.03|63.47|62.86|62.5|63.39|63.44|63.45|62.76|62.4|64.09|65.52|66.27|65.66|66.19|65.42|64.8|63.81|62.79|61.88|59.88|61.18|61.38|60.48|63.08|64.06|65|65.68|67.25|67.68|68.71|69.43|70.3|71.29|71.79|71.21|71.48|70.42|70.01|70|68.88|68.25|67.34|68.18||69.31|70.11|70.03|69.73|70.11|69.86|69.96|69.84|69.13|68.85|68.4|69.3|69.1|69.44|70.2|70.18|70.48|70.24|69.64|70|70.58|71.29|70.88|71.94|72.81|72.85
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||92.8|94.18|93.62|92.24|92.16|91.24||91.21|90|90.3|93.59|92.16|90.72|90.36|90.9|89.61|88.08||86.89|85.2|87.5|87.32|87.4|86.01|87.71|87.41|86.9|87.46|87.92|88.41|87.68|87.68|86.1|87.8||87.66|90.18|90.95|90.21|89.33|90.28|90.09|87.23|85.84|87.035|87.63|85.31|85.73|85.6|85.83|85.85|84.9|84.1|85.35|86.43|87|88|87.88|87.4|86.54|87.2|87.35|89.89|89.09|91.35|90.78|92.83|91.73|92.34|92.61|91.4|93.68|93.95|93.45|95.73||95.48|93.75|93.47|93.93|94.46|93.9|94.26|93.14|92.48|92.46|93.03|90.91|90.58|91.73|93.34|90.98|86.43|86.79|85.36|84.4|86|86.32|86.12|87.39|87.92|86.36|87.02|85.8||85.84|86.3|86.62|86|84.83|86.08|86.45|89.44|86.13|88|80|78.29|77.76|74.36|72.98|73.55|73.33|75.16|75.59|74.75|74.64|73.93|73.59|73.43||75.64|76.03|76.2|75.21|73.17|73.17|71.97|75.26|75.69||76.65|76.3|76.08|75.75||75.29|74.37|75.2|75.24|76.85|77.69|76.07|72.065|70.51|68.94|68.63|70.36|68.72|68.71|68.36|67.46|67.5|67.55|65.6|67.59|67||67.23|67.74|66.56|67.78|67.2|65.88|65.7|65.83|65.1|66.42|67|67.48|67.22|66.65|64.56|63.5|62.4|62.06|63.1|62.5|70.12|68.89|69.22|69.02|69.8|70.55|70.89|70.47|69.28|71.29|72.51|72.68|73.17|72.03|71.24|69.79|68.61|68.86|70.31|70.06|70.98|69.41|69.35|70.5|71.79|73.36|72.25|72.34|73.88|73.71|73.01|74.47|74.01|76|77.03|76.14|76.27||77.18|77.79|77.88|76.26|77.24|75.31|76.25|76.22|76.03|76.83|76.5|78.75|79.22|80.47|79.3|78|78|78.44|79|79.94|79.69|80.17|81.45|81.5|84.35|82.94
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||937|934.09|936.57|929.05|917.89|898.425||911|902.71|911.77|911.31|903.53|904|891.77|889.975|885.66|893||887|878|882.33|869.025|872|882.14|853.98|837.76|834.88|830.49|834|823.83|818.8|812.79|803|804.84||808|810|801|792.46|766.9|772.89|784.71|764.15|751.52|763.5|774.02|777|779.1|768.9|738.04|743|777.34|774.755|775|735.75|723.48|725|752.64|741.2|729.74|749.16|749.42|759.2|751.68|760.07|759.57|759.78|751.28|777.64|785.02|765.47|781.54|765.69|755.07|776||780.32|778.71|774.2|771.1|770|774|770.11|758.44|762.28|755.38|764.95|757|740.96|752.21|780|771.835|784.29|785.31|796.44|769.02|753.08|762.25|754.9|771.3|774|763.58|738.08|790||771.03|755.8|745.82|730.18|740.8|735.5|728.32|710.38|742|691.02|662.38|647.33|650.38|645.7|641.5|637.35|627.37|633.52|627.69|630|622.39|621.28|639.45|643.91||638.2|634.39|628.49|630.105|622.43|614|625.26|600|580.41||582.85|581.98|570.5|569.5||573.02|571.41|576.48|580.25|576.47|572.1|594.5|583.26|582|598.66|589|588.28|590.74|583.28|582.13|591.7|591.46|592.2|592|601.17|598.36||595.4|598.44|591.44|592.45|591.5|610.88|608.22|594.35|595|614.76|607.66|597|571.1|578.43|578.33|555|568.97|571.21|563.01|580|596.94|580|586.06|590|605|607.24|619|610.99|617.89|605.46|596.2|570|564.02|544|533.54|525.56|536|536.01|545.49|551.32|549.89|550.7|550.1|548.81|567.19|573.42|571.62|578|592|599.24|594.66|590.97|587.15|572.33|564.19|561.02|559.23||556.32|547.02|555.01|553.45|550.13|549.63|552.7|556.72|549.53|546.99|535.03|543.21|547.4|537.73|531.28|523.72|523.47|520.37|506|453.25|449.24|450.775|455.23|455.35|459.02|455.13
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||115.01|111.77|109.71|109.45|110.51|109.42||109.73|108|111.06|108.76|106.5|107.38|109.21|109.02|108.25|108.74||107.35|106.52|107.36|108.24|108.54|108.2|107.98|106.15|108.36|107.49|108.28|112.69|110.75|110.78|111.29|114.33||113.04|115.44|113.68|113.54|113.11|113.38|114|115|114.64|115.47|116.31|114.39|104.2|106.61|107.03|107.17|107.2|107.53|109.5|109.4|109.36|108.45|110.44|109.1|108.83|109.58|110.83|112.05|111.87|114.26|112.75|114.03|112.65|115|114.71|113.61|114.45|113.44|113.32|113.27||113.69|112|111.62|112.33|112.57|112.48|111.16|110.67|111.17|109.69|110.64|110.71|109.73|109.63|110.69|110.3|110|109.07|108.18|108.49|105.99|106.2|106.79|105.77|105.87|105.72|104.56|106||105.72|106.07|105.66|103.41|103.18|102.46|104.63|101.88|93.74|93.29|93.26|92.66|94.61|94.34|94.71|96.48|95.23|96.74|96.55|95.1|93.52|92.91|92.28|94.36||95.44|95.01|94.55|95.32|95.08|95.03|95.01|95.2|96.52||96.93|97.67|97.55|96.78||95.95|95.18|95.57|96.2|95.78|95.58|92.98|91.08|89.8|89.6|88.92|88.11|88.41|88.51|88.74|89.26|88.78|88.5|87.75|88.11|88.71||88.55|88.41|89.3|87.95|87.74|88.42|87.69|86.54|85.75|85.5|85.49|83.8|92.16|92.09|89.96|89.23|88.35|88.45|88.45|89.1|90.67|90.83|91.53|92.87|93.81|95.2|96.155|96.18|96.39|97.5|96.39|96|95.04|93.39|94.3|94.75|95.25|96.36|97.79|97.02|96.43|97.98|96.8|96.52|97.79|99.04|99.99|98.87|98.2|98.4|99.66|100.14|99.01|99.03|98.52|97.73|98.77||98.35|98.54|98.79|98.12|98.39|96.21|96.43|96.19|96.4|95.79|95.05|96.85|95.38|95.37|95.49|95.63|95.46|96.74|96.35|96.31|96.77|96.11|98.54|90.75|91.43|92.53
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||108.95|106.47|105.58|104.57|105.29|105.44||105.97|105.85|107.45|107.19|106.45|106.17|107.6|106|106.19|106||106.18|106.18|106.51|107.49|108.9|107.27|108.22|109|110.5|111.75|111.39|112.03|109.01|107.05|106.73|108.92||109.61|112.13|113.84|113.13|113.44|113.44|112.57|112.24|112.2|111.99|112|110.83|110.41|109.72|108.5|108|107.2|105.31|106.53|107.06|107.5|106.57|105.66|107.3|106.32|104.65|103.74|101.49|102.19|103.61|104.07|105.16|104.69|106.25|104.15|103.88|105.34|105.31|104.83|105.51||105|102.86|103.02|103.35|103.98|103.22|103.03|102.89|101.96|101.85|101.23|103.11|103|103.13|102.98|103.73|102.72|102.51|100|101.26|101.14|100.71|100.58|102.23|102|100.29|100.71|100.19||99.35|98.4|98.46|98.52|98.05|97.07|97.22|99.81|99.38|99.6|101.01|99.35|100.92|99.74|99.38|99.22|98.93|99.04|98.44|99.07|99.2|100|102.32|102.8||103.12|104.28|104.37|104.07|103.95|102.79|103.42|102.73|100.61||100.37|100.32|100.12|100||100.35|99.75|101.33|101.12|101|101.95|106.01|101.59|102.41|101.69|101.76|101.73|100.88|101.48|101.23|101.4|100.84|101.55|101.47|101.27|101.23||100.89|99.46|98.49|99.53|99.2|98.13|96.8|95.48|97.41|97.2|96.86|98.5|98.87|100.18|97.61|95.94|95|92.31|92.93|92.73|92.05|91.91|92|93.48|94.52|94.71|94.6|94.54|94.5|94.64|94.34|92.95|91.91|90.62|91.49|90.19|87.93|91.9|93.16|93.6|93.15|95.48|95.95|96.57|97.98|99.12|98.89|98.63|98.74|98.06|95.53|95.44|95.23|94.51|94.45|92.87|94.02||95.76|97.05|97.39|95.86|94.89|94.97|95.08|95.09|94.92|95.54|95.11|95.54|95.07|95.74|95.93|96.5|96.2|97.08|96.97|98.11|98.71|100.69|102.11|102.62|103.97|104.42
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||129.35|125.98|125.64|123.88|124.04|126.55||126.5|127.8|127.7|125.59|125.5|126.02|124.94|122.62|122.84|119.76||119.78|118.24|119.71|120.51|123.1|120.69|120.6|121|120.3|119.88|118.45|124.2|122.54|121.92|125.97|123.72||124.63|126.66|128.45|129.44|130.23|128.78|128.78|129|129.43|130.47|130.81|130.18|129.27|130.6|130.68|130.92|131.33|131.04|135.69|135.16|135.12|135.71|134.26|134.02|132.89|131.79|133.03|132.75|132.39|133.97|138.5|137.35|136.44|136.58|136.06|134.77|133.93|133|131|128.81||127.85|125.37|127.5|125.39|126.15|125.9|124.33|123.52|123.32|123.29|123.26|122.44|120.82|119.22|117.49|116.79|117.15|115.71|117.63|115.7|114.76|113.99|113|111.53|109.86|115.68|114.3|113.86||114.79|110.95|111.83|113|111.68|113.06|112.9|111.92|110|110.17|112.66|114.2|116.64|114.32|115.37|114.96|112.49|111.1|110.52|109.6|110|110.48|110.5|115.17||117.14|115.3|116.05|118.1|118.17|121.85|125.56|121.63|121.81||121.94|123.12|124|123.34||122.21|121.66|122.86|121.85|122.75|119.43|117.87|116.4271|116.2395|116.0717|117.8094|118.7967|119.2213|121.6205|120.9985|121.1466|122.9633|122.6572|121.8279|121.1071|121.4033||119.0732|122.7165|123.1707|120.4456|119.3793|123.3286|122.3314|121.4428|120.9294|120.6628|120.1692|122.4302|127.6433|128.1469|122.2327|125.175|123.7335|124.7405|126.3104|126.5276|128.058|129.9537|130.2696|134.298|133.2909|133.6266|131.7803|133.0046|129.9339|127.2977|123.921|125.4119|122.6474|117.7107|116.753|120.7023|121.9859|125.481|127.9198|127.6828|127.8309|122.8448|121.3737|121.9069|124.6023|126.3795|131.6223|132.0271|131.8198|132.7577|132.4122|129.8056|132.0666|131.0003|131.4939|131.5532|130.2894||129.0355|126.5967|126.9423|125.9155|126.0932|124.8096|125.8365|126.34|128.8479|129.8747|127.2089|129.1046|127.9889|129.1046|130.398|129.1737|129.3415|127.979|123.9408|128.7886|133.2909|128.7096|129.0947|129.8747|129.9043|127.6729
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||37.55|36.83|36.55|36.11|36.7|36.78||36.91|36.97|36.9|37.5|38.15|38.63|38.16|37.25|37.76|38.11||38.71|39.15|40.22|40.49|41.66|41|40.84|40.3|40.87|40.64|40.71|41.9|41.32|40.69|40.97|40.48||40.05|41.53|40.84|41.62|41.43|40.97|40.98|40.92|40|39.17|40.13|40.18|40.15|40.82|40.83|39.93|39.04|39.8|41.4|40.52|40.2|39.4|38.58|37.8|36.49|36|36.2|35.95|36.28|37.3|37.73|37.95|37.97|36.94|36.64|36.54|37.76|36.98|37|37.33||36.3|34.69|35.04|34.48|34.3|33.95|33.23|33.28|33.68|33.89|34.3|34.38|34.78|34.9|37.4|37.71|38.22|37.48|37.85|37.17|36.68|36.67|37.15|37.43|36.76|36.48|35.32|34.6||34.5|33.44|32.73|34.42|34.66|34.5|34|34.37|34.12|34.78|35.01|35.58|36.22|35.44|35.77|35.97|35.99|35.56|35.44|34.89|35.05|35.9|35.74|36.91||37.96|37.54|37.71|38.53|38.015|38.1|39.4|38.77|39.11||38.95|39.2|39.53|39||39.08|38.52|38.85|38.57|39.23|38.84|37.63|36.15|36.32|36.26|37.25|36.96|38.2|39.28|39.65|39.81|40.25|40.1|40.36|40.51|39.95||39.38|39.97|40.27|39.85|40.73|39.98|39.83|39.53|39.79|40.09|40.53|41.72|44.19|44.07|42.7|42.23|41.35|41.48|43.16|40.5|42.78|42.55|41.83|42.97|43.75|44.66|43.64|43.5|43.85|43.55|43.31|44.29|43.09|41.305|39.7|39.42|39.05|40.32|40.36|39.63|39.47|38.55|38.45|39.02|40.16|40.37|41.65|41.44|42.1287|43.54|43.74|42.83|42.73|42.09|42.48|42.97|43.94||43.67|42.95|42.76|42.08|42.5|41.88|41.49|42.27|44.44|44|42.52|42.95|41.94|42.33|43.07|42.7|43.52|43.99|41.17|42.16|42|41.31|41.13|41.59|41.86|42.17
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||254.8|243.93|240.92|242.54|243|238.02||240.48|238.09|242.06|240.83|238.02|235.71|241.04|239.72|239.64|240.97||237.63|240|243.24|243.48|237.72|231.7|232.33|236.62|241.35|235.56|230.83|231.82|230.1|230.17|233.44|239.34||240.25|243|238|248.88|248.65|250.4|250.48|250.63|247.26|243.48|241.24|234.57|235.07|232.6|230.01|229.48|222.51|220.09|224.33|224.54|226.79|223.45|224.61|219.14|220.39|216.63|215.63|241.07|242.12|250.05|246.47|251.18|254.1|261.55|257.03|251.13|258.77|252.95|257|267.98||263.61|263.32|262.43|263.95|266.37|266.68|260.22|254.45|255.11|252.57|260.68|267.78|262.53|270|272.15|266.95|262.8|268.46|270.14|271.1|268.15|266.58|267.4|266.48|265.89|259.09|258.1|257||257.99|251.67|250.08|253.91|249.66|252.29|251.21|244.81|243.59|249.07|248.02|245.49|247.95|248.47|246.41|248.55|248.99|250|250.57|247.69|246.75|246.46|244.62|241.27||245.06|242.7|244.75|245.22|240.02|233.24|233.79|236.9|244.24||249.25|249.57|248.22|244.31||243.52|239.43|245.75|251|251.43|245.41|244.7|233.87|232.8|227.51|226.18|224.58|225.89|223.92|220.26|217.17|216.62|215.21|210.6|209.9|210.4||211.12|208.25|205.21|202.54|198.84|196.6|190|183.91|184.91|185.64|184.36|181.19|180.83|180.87|170.87|169.14|165.85|163.61|166.54|165.08|169.26|177.18|176.53|179.51|168.995|179.6|177.74|179.5|181.15|187.14|187.25|185.42|180.52|179.57|180.15|179.6|178.09|181.35|184.69|180.74|181.26|182.82|184.81|186.02|192.55|198.03|194.45|196.36|198.98|198.24|197.39|197.62|197.28|201|202.83|204.15|205.45||207.57|208|205.57|199.98|198.75|197.78|197.59|193.01|191.81|192.35|189.65|193.46|192.84|195.08|196.58|196.52|198.13|199.25|196.56|197.84|197.26|200.01|201.03|202.51|203.64|203
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||801.81|801.81|770.72|759.09|753.69|750.37||759.14|761.56|756.34|756.95|744.58|737.01|753.01|767.36|763.2|773||768.33|765.06|768.32|763.02|774.61|759.78|748.41|750.01|756.68|766.99|755.24|766.66|761.85|771.24|765.46|768.96||770.33|784.66|792.86|791.75|795.25|800.82|812.98|800.32|778|760.46|760.55|778|701.36|698.21|708.99|716.41|703.77|709.05|720.08|738.95|735.71|743.6|755.59|761.08|752.4|743.75|736.11|743.55|745.57|761.15|765.18|779.38|782.66|794|783.27|781.59|788.91|790.55|793.99|826||818.87|809.1|792.32|785.16|807.21|825|801|859.07|860.1|860.99|865.77|883.5|893.56|905.31|912|910|900.53|909.11|894.5|884.9|895.54|873.17|882.37|883.91|885.52|868.36|851.28|855.12||863.49|839|832.68|837.55|858.46|856.28|840.26|843.71|842.64|834.29|845.45|826.53|845.41|829.5|809.94|820.62|805.9|809.59|809.69|804.44|794.25|802.23|808.47|819.6||809.57|801.38|803.99|798.21|788.86|794.6|796.02|804.84|802.74||798.68|809.48|801.99|797.53||805.48|798.6|813.94|805.84|811.43|800.48|818.9|804.56|797.18|794.86|804.41|809.23|822.86|820|817.72|816.55|809|800|794.37|793.27|788.55||795|785.13|772.15|786.56|783.1|785.83|780|760.51|763.26|762.05|763.56|764.18|767.91|774.6|745|729.81|721.43|716.99|726.87|696.51|696.96|700.91|700.88|706.26|728.31|736|739.62|748.49|746.06|754.46|745.88|731.08|720.7|713.98|719.91|708.12|709.33|722.91|732.98|710.31|715|729.79|731.45|735|752|762.03|767.31|772.26|778.1|777|773.3|769.22|775.32|775|766.45|766.15|769.07||788.37|788.58|794.19|778.04|776.52|762.76|771.43|759.49|747.67|749.34|744.86|755.61|760.19|765|769.31|766.77|780.18|774.37|772.43|758.46|758|752.01|802.2|804.94|798.4|808.55
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||68.01|68.87|68.4|68.02|67.89|67.68||68.21|68.14|68.52|69.34|68.1|67.94|69.16|68.53|68.17|67.54||67.23|66.12|65.83|65.98|66.75|65.6|65.03|64.39|65.48|65.5|65.42|65.41|64.28|63.67|63.83|65.93||65.69|65.98|66.7|66.33|67.12|67.35|67.47|68.31|66.97|66.48|67.21|66.28|66.72|67.14|66.35|66.32|64.49|63.96|64.94|65.7|65|64.07|62.29|62.52|62.25|61.33|60.54|59.82|60.5|62.12|62.58|63.37|63.17|64.13|62.5|61.03|61.88|60.64|61.03|63.02||62.84|61.89|61.55|62.26|62.98|62.84|62|62.61|63.15|61.45|63.01|62.39|62.64|63.4|63.4|62.88|62.75|62.61|60.8|59.92|60.19|59.12|59.2|60.1|60.34|61.4|60.31|59.73||59.87|59.05|58.27|58.09|59|59.09|58.7|59.3|58.47|59.5|60.27|59.6|61.18|59.06|58.93|58.95|59.36|60.02|60.32|60.77|59.99|60.04|60.62|62.03||62.29|61.43|61.89|61.11|60.52|60.37|60.63|61.75|60.97||61.51|61.73|61.48|61.15||61.25|61.25|61.42|61.75|61.55|61.39|62.07|58.35|58.12|58.2|58.45|58.27|58.4|58.3|58.02|56.89|56.71|57.56|56.45|56.78|56.34||56.78|56|55.43|56.09|56.2|56.25|55.7|54.19|54.17|54.98|54.01|54.71|55.48|54.8|54.11|53.77|54.64|54.73|55.94|55.84|56.7|56.69|56.97|58.75|58.77|59.83|59.7|60.23|60.7|60.53|60.21|59.92|58.86|58.05|58.05|57.59|57.42|58.41|59.39|58.61|58.78|58.86|59.2|60.93|62.03|62.57|62.28|63.06|62.97|62.81|63.28|62.52|62.78|63.86|63|63.8|64.72||65.06|65.39|65.35|64.52|64.62|64.24|64.17|63.5|63.35|63.75|63.31|63.85|64.03|64.32|66.49|65.31|65.73|65.36|65.68|65.64|65.55|65.71|65.44|65.81|64.93|66.35
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||279.41|280.51|277.6|272.9|272.7|270.08||272.61|273.99|270.23|273.31|273.37|272.71|277.73|278.85|281.56|282.6||283.07|275.85|274.85|272.2|271.75|267.36|267.44|265.35|267.12|263.06|260.7|261.6|257.45|255.04|251.79|259.95||259.38|262.54|263.72|262.9|265.85|265.95|267.7|269.23|263.47|260.01|260.52|255.61|256.44|257.93|252.95|252.96|247|247.8|245.71|249.21|248.88|245.96|239.37|240.58|236.1|234.77|233.54|233.16|234.26|240.82|243.23|246.03|243.18|244.33|239.56|234.45|240.98|234.64|238.03|246.48||243.34|237.5|239.85|241.28|244.38|241.5|234.36|237.95|240.12|235.03|240.92|240.08|241.58|245.44|244.79|244.79|244.42|241.83|234.77|229.68|232.22|226.36|227.75|229.27|229.87|234.38|234|234.55||231.9|229.71|225.99|225.12|230.89|228.69|228.66|232.54|229.48|233.15|234.78|232.5|236.54|234.74|236.35|234.6|236.89|239.97|242.84|242.06|239.38|241.33|245.82|248.27||250.67|245.98|248.18|245.45|243.67|241.66|241.67|247.74|247.01||248.76|249.6|246.4|244.64||243.38|242.09|245.71|247.29|244.84|246.37|243.69|228.55|226.46|225.4|223.81|223.23|222|221.1|219.23|214.06|212.76|214.78|211.54|213.8|212.93||215.08|212.6|210.4|212.67|214.62|216.28|211.47|208.1|208.23|211.44|210.76|212.5|216.03|214.895|210.23|213.91|211.03|208.78|211.17|211.31|214.07|210.47|209.13|214.66|214.32|217.59|218.18|221.38|221.445|221.29|219.49|218.26|214.45|210.54|210.16|209.2|207.77|211.12|213.97|209.59|215.22|214.83|214.68|218.76|222.62|223.89|224.44|224.35|223.68|225.29|225.46|223.41|225.67|229.53|235.1|235|237.65||239.58|239.73|239.79|237.47|238.61|238.71|238.95|235.05|234.45|235.04|234.69|238.56|238.68|237.66|245|241.11|242.81|242.01|243.56|244.36|243.24|242.88|242.99|242.05|238.37|238.23
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||103.02|103.98|103.4|105.92|106.59|106.75||106.16|105.99|108.37|110|112.94|113.01|114.86|113.85|113.82|110.21||113.13|112.92|113.4|114.39|119|118.34|120.1|122.4|122.88|122.87|123.6|124.83|121.72|121.28|124.18|125.75||126.31|131|132|130.5|134.45|138.09|136.03|135.34|135.9|132.99|131.71|130.3|128.68|130|133|135.01|130.58|140.41|146.25|148.22|145.76|147|147.26|147|145.37|144|139.33|139.09|136.37|140.64|143.27|145.99|143.78|146.26|144.76|144.55|148|151.26|154.29|154.18||152.28|140.71|140.12|143.82|145.53|147.5|145.13|147.23|149.28|151.17|156.76|153.54|154.47|150.08|149.22|145.18|145.99|146.1|148.55|146.36|148.25|146.04|146.07|149|149.42|148.28|144.76|144||145.69|144.23|143.37|142.3|143.92|141.59|141.93|146.7|150|159.46|131|133.19|134.2|133.86|130.77|132.23|127.5|129.82|127.33|126.25|128.08|126.82|126|133.74||139.25|135|138.53|137.7|136.71|137|138.43|143.14|144.34||146.76|147.5|145.44|144.17||144.02|146.47|148.33|144.78|144|146.09|145.48|136.02|134.74|134.21|135.43|133.22|133.54|136.88|130.67|127.7|127.47|126.38|123.45|123.495|123.58||121.35|121|123.22|124.12|124.5|124|116.49|114.69|115.94|117.76|113.37|112.25|112.06|116.41|103.83|109.28|127.74|124.64|135.4|134|136.27|137.26|135.57|139.19|139.74|141.76|139.17|138.56|139.63|141.65|141.51|143.49|143.38|140.26|141.62|141.71|142.6|143.24|145.91|139.46|140.4|144|146.19|147|149.87|152.82|152.66|154.81|156.95|153.56|150.63|152.78|155.42|155.59|156.39|159.72|160.63||162.8|164.1|158.66|157.17|154.71|151.48|151.48|150|149.89|155.37|152|161.87|162.05|164.98|166.52|168.35|169.55|167.92|168.15|171.18|172.2|172.22|172.03|177.06|181.78|175.74
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||379.77|378.99|372.75|370.43|370.93|363.25||367.22|372.03|384.88|380.03|375.85|378.89|383.45|378.71|380.34|378.21||376|368.86|372.21|372.7|377.75|379.59|380.66|381.08|381.2|385.05|384.94|391|387.82|383.3|385.71|390.76||387.65|398.79|394.58|390.49|394.04|391.27|380.54|378.56|380.51|382.41|381.41|380.49|380.74|381.16|370.97|371.06|372.08|366.63|360|365|363.85|367.25|366.32|373.87|371.3|361.88|359.7|356.87|359.92|364.65|364.49|368.35|372.8|380.66|381.27|382.04|390.48|390.95|399.57|395.95||396.57|391.52|391|384.58|384.83|390.54|386.51|391.18|389.53|386.59|384.79|385|379.04|367.34|365.51|369.51|368.71|368.12|369.58|368.5|369.86|368.58|365.8|370.88|370.45|363.99|367|365.93||378.47|372.43|367.7|365|354.57|351.74|359.86|382.07|382.9|380.78|381.24|382.15|382.81|377.65|378.74|376.84|376.12|374|374.31|373.27|372.56|363.04|368.42|371.01||375.33|370.96|365.38|372.25|371.87|370.83|366.38|362.78|355.01||352.46|350|350|354.94||358|356.36|364.04|363.61|360.01|358.38|384.33|396.27|391|386.56|384.19|390.51|397.2|397.99|405.68|409.23|402.33|405.53|417.04|414.57|410.67||405.3|404.35|394.66|399.52|392.97|395.28|387.58|385.71|380.47|383.28|384.92|382.77|386.27|381.94|400.09|398|394.29|388.59|383.15|400|397.32|387.95|395.43|401.98|405.5|407.71|406.69|400|396.75|396.58|388.24|391.4|389.93|390.26|383.47|373.18|375.56|372.06|380.68|383.18|386.73|386.68|390.13|392.2|391.72|390.17|385.28|377.44|377.96|379.07|378|378.61|372.79|370.5|367.97|360.83|364.33||363.35|362.8|359.11|352.07|354.87|358.35|352.51|347.76|347.05|348.05|345.84|358.3|354.81|353.84|356.99|356.73|362.63|348.29|355.81|358.16|360.81|359|360.74|361.22|359.39|361.26
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||59.61|58.64|58|57.24|57.18|57.35||56.78|56.73|57.07|57.33|56.91|56.84|58.08|57.31|58|57.8||57.43|58.48|58.4|59.06|60|58.35|58.45|58.33|59.22|60.79|59.64|59.27|57.85|57.14|56.35|57.77||57.62|59.28|60.65|60.82|61|61.25|60.53|60.85|61.88|61.8|62.1|60.94|60.88|60.13|60.22|61.19|62.62|60.66|59.85|59.82|60.57|60.89|59.63|60.03|59.68|59.12|58.77|57.54|57.9|59.02|59.35|59.49|59.24|59.57|58.58|58.55|59.43|59.18|58.56|59.71||59.27|56.91|57.49|57.89|58.4|59.4|58.69|59.06|58.92|58.71|58.95|59.86|60.41|60.08|59.62|58.98|58.7|59.1|57.28|58.7|59.01|59.04|58.12|58.36|58.03|57.77|57.81|58.71||58.41|58.27|58.01|55.1|54.98|53.88|53.45|53.92|53.72|54.45|55.07|54.21|54.95|54.94|54.98|55.22|54.47|53.38|53.01|53.6|54|54.51|55.52|56.68||57.49|58.12|57.35|59.78|61.92|62.7|64.33|63.47|61.51||61.54|61.04|61.43|60.97||61.01|60.84|61.7|62.41|61.7|62.3|63.57|60.17|60.8|59.28|60.45|60.75|60.66|60.6|60.11|59.51|59.98|60.17|59.1|59.33|59.41||59.09|58.41|58.06|57.63|57.72|56.21|54.59|53.74|54.57|55.97|56.17|56.37|54.83|55.39|53.51|53.07|53.66|53.44|54|54.48|53.22|53.22|52.86|53.94|54.28|55.36|55.56|55.25|54.42|58.79|58.65|57.51|55.81|54.45|55.79|56.11|55.19|57.81|58.01|59.15|59.56|61.67|62.07|63.08|63.85|64.15|64.33|64.25|64.24|63.89|62.63|62.53|62.04|61.62|61.48|61.5|62.86||64.31|64.7|64.77|65.25|65.36|64.2|64.06|64.12|63.84|64.38|64.32|64.39|64.5|65.71|67|66.49|67.58|66.72|67.05|67.33|68.32|69.47|70.36|71.96|72.73|72.69
00255|6449|/equities/expedia|SnP500/R1000GROWTH||129.2|129.01|129.07|126.11|124.49|123.91||123.63|122.75|126.23|124.795|127.04|128.74|128.96|126.97|125.21|124.61||124.05|124.41|122.09|124.23|124.88|122.87|122.3|119.735|114.8|114.94|113.18|112.94|109.26|110.28|108.61|110.35||111|112.2|111.2|113.72|113.89|114|112.39|114.05|112.9|113.46|113|110.84|111.94|115.63|115.785|122.31|135.14|132.94|136.5|136.29|136.25|134.53|135.32|132.53|129.5|128.81|129.51|130.18|128.65|131.5|131.91|132.14|132.14|132.8|131.63|131.05|131.85|130.96|132.06|137.55||139.46|137.88|138.4|137.18|135.68|138.95|135.27|133.18|133.79|134.91|135.7|134.8|138|135.17|133.61|132.75|135.09|134.58|136.62|136.3|136.87|135.51|136.25|136.3|137|136|134.82|133.68||137.94|136|135.44|131.39|132.035|130.61|156.5|155.055|152.92|149.95|150.71|148.99|151.15|153.53|151.93|152.6|150.79|150|146.62|149.47|149.94|148.83|146.6|147.33||151.22|151.55|152.03|148.61|147.11|144.28|145.99|146.61|151.67||154.06|153.01|153.34|155.25||154.88|150.5|151.28|148.48|146.62|145.88|145.78|144.88|146.35|146|142.7|139.4|139.9|138.46|138.5|136.05|136.37|135.69|136.11|135.48|136.03||136.49|134.04|135.84|134.3|128.08|124.76|121.515|117.99|113.71|116.52|118.03|111.89|113.8|108|95.06|95.29|95.26|94.86|95.32|95.97|95.72|96.51|93.53|95.03|99.07|99.64|99.31|100.06|102.49|103.38|102|100.59|98.57|98.86|100.56|99.21|101|102.71|103.65|99.76|100.26|99.63|100.13|101.96|102.73|104.87|105.41|106.25|106.7|107.72|108.78|107.49|110.78|105.985|107|109.19|109.4||109.23|108.97|109.06|107.9|107.43|106.25|107.28|108.59|108.61|107.41|103.345|108|107.05|111.98|111.01|110.46|111.01|110.31|106.87|104.065|101.09|106.29|118.89|121.5|120.08|120.53
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||123.12|121.44|121.81|120.34|123.6|122.74||122.1|121.19|124.76|126.29|127.43|126.91|126.98|127.19|126.47|124.35||123.82|122.88|123.07|124.61|125.97|125|125.29|125.41|125.78|123|121.22|121.05|120.31|118.51|117.74|117.74||117.2|117.25|117.45|117.81|117.82|117.9|117.82|118.24|118.49|118.4|117.55|116.6|115.75|116.33|116.01|113.83|113.55|111.5|113.33|113.52|112.94|112|112.65|114.15|115.3|115.32|114.76|114.91|115.99|118.11|117.8|119.02|120.67|119.01|117.73|116.43|118.23|117.86|118.4|121.34||121.59|119.94|120.41|121.41|122.59|119.85|117.55|117.22|120.1|118.33|121.21|121.52|120.65|120.9|122.5|121.38|119.87|119.37|120.25|119.05|119.61|118.17|119.31|119.62|121.28|117.47|115.9|117.68||124.86|126.05|125.81|125.3|127.28|126.99|127.34|126.96|125|123.52|122.98|125.29|128.58|126.39|129.39|130.28|127.92|129.23|128.77|128.8|129|126.85|126.19|126.38||126.21|124.35|122.98|125.34|128.76|127.06|126.43|126.46|126.42||127.4|127.76|128.44|128.88||127.21|126.99|125.78|127.14|125.12|123|123.5|120.62|120.68|119.98|119.93|120.97|121.28|121.14|119.12|120.59|118.97|120.13|118.53|117.49|118.06||118.03|117.63|118.91|118.83|118.17|117.98|115.7|115.11|114.1|114|110.01|110.88|113.25|113.19|111|109.37|109.1|108.55|109|108.68|111.42|114.29|114.4|115.71|117.18|119.22|119.12|117.42|116.84|117.45|117.97|116.82|114.77|113.99|115.09|114.44|113.76|114.41|115.23|113.62|114.77|115.52|113.59|113.12|114.84|118.01|117.63|118.13|118.83|119.37|116.66|115.82|115.27|115.82|115.58|115.62|115.91||117.73|117.6|117.18|115.26|115.15|113.92|114.33|114.5|115.01|115.86|113.17|114.79|115.26|116.36|116.91|115.82|117.99|119.37|123.9|124.34|125.12|124|124.54|126.19|127.24|127.16
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||160.17|156.18|154.53|154.65|154.91|154.8||153.72|151.92|154.25|156.33|157.32|156.38|159.39|158.35|158.28|158.48||155.08|155.24|156.49|155.42|155|148.67|147.19|146.17|147.34|148.57|144.9|145.76|143.13|140.05|140.13|143.94||143.37|146.16|145.87|149.65|151.51|152.41|151.1|151.83|149.51|147.64|146.44|141.84|141.52|144|143.36|143.11|140.03|138.81|135.47|135.19|134.38|132.75|132.4|132.75|133.19|134.48|136.28|136.09|137.19|140.5|142.29|143.45|148.1|150|147.39|144.53|146|145.42|145.24|147.01||147.21|142.16|140.6|141.6|142.81|141.54|137.67|137.15|139.28|140.31|145|150.5|148.4|151.39|147.67|144.56|145.09|146.62|142.68|140.63|139.78|135.49|140.49|139.54|141.15|142.85|145.85|140.9||139.81|141.91|139.14|138.27|143.71|143.15|143.38|142.77|140.03|141.37|143.92|144.12|146.25|146.42|147.43|149.67|149.16|149.05|149.17|147.36|147|148.31|148.28|151.16||152.03|155.82|157.16|158.5|157.39|156.32|157.58|162.61|159.87||160.74|160.89|159.72|156.92||156.38|154.51|153.96|152.62|152.54|153.52|147.82|139.69|138.08|137.72|137.06|137|136.87|136.36|134.11|130.69|129.36|128.55|126.11|127.14|126.29||129.18|128.5|128.1|131.58|130.71|129.11|122.02|117.72|119.31|118.69|115|106.49|106.84|107.67|104.72|103.93|104.94|103.65|105.68|103.71|105.28|107.59|108.52|112.96|115.38|117.72|118.44|119.08|120.44|121.54|122.37|120.86|117.86|115.68|116.39|117.97|118.73|121.44|122.8|120.94|122.14|121.42|123.37|122.59|126.16|128.83|126.91|128|125.4|125|126.46|126.28|126.55|127.5|126.29|127.88|128.49||129.61|130.42|130.73|128.26|128.25|128.09|128|127.54|127.84|126.5|125.66|127.63|129.14|129|130.73|129.15|130.08|128.1|130.04|126.4|129.64|136.62|136.66|139.98|141.07|142.85
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||113.99|111.43|110.92|111.11|112.39|114.61||114.27|115.9|115.71|115.86|114.99|114.39|114.11|111.64|111.9|109.91||109.03|109.17|110.02|110.84|113.3|112.49|113.06|113.79|112.75|112.89|113|116.3|114.12|113.27|114.525|114.6||114.84|115.6|117.46|118.4|119.73|118.3|118.54|117.61|116.79|118.42|118.54|116.2|115.71|117.28|116.67|116|116.26|118.28|119.11|117.76|119|121.03|120.3|120|119.26|119.155|119|118.55|119.555|121.09|122.95|122.69|121.22|121|121.08|119.98|119.05|119.48|117.92|116.41||115.53|113.48|114.66|113.83|113.48|112.92|112.72|112.22|111.79|110.85|109.83|109.14|109.06|108.25|107.23|106.6|106.62|104.53|105.66|105.72|104.675|104.47|104.68|103.72|103.88|104.16|103.02|103.84||104.01|100.6|101.87|102.76|102.16|104.1|102.34|102.25|102.07|101.45|103.75|103.57|104.74|102.41|102.98|101.97|100.31|98.32|96.81|96.7|96.72|97|96.6|99.82||100.14|99.04|99.8|101.29|100.73|103.17|104.08|102.27|100.92||100.37|101.39|102.04|102.74||102.31|101.47|103.5|102|102.13|100.59|99.85|98.04|98.68|99.8|99.02|99.86|100|102.27|102.13|102.5|103.11|104.27|104.24|104.1|104.02||102.58|104.21|105.38|103.06|102.9|103.96|104.3|104.05|103.93|103.67|103.73|104.47|108.17|108.4|105.88|106.53|105.58|105.74|108.89|107.45|108.52|109.7|110.63|112.92|112.72|111.82|109.73|110.5|108.03|107.59|106.96|111.02|110.44|105.73|109.8|114.05|115.44|117.53|119.1|119.98|117.89|115.5|115.09|115.705|116.98|116.54|118.62|117.53|117.9|117.55|117.41|115.34|116.18|114.53|114.65|113.48|114.1||112.2|111.12|110.44|109.66|108.45|107.43|106.42|107.04|109.17|110.36|107.64|107.42|108.28|110.745|111.68|110.37|110.19|108.71|106.04|107.9|107.96|105.89|106.26|106.95|105.19|105.11
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||174.6|173|171.99|172.85|172.16|170.21||171.95|171.21|172.45|171.37|169.86|168.92|169|169.19|170.24|169.02||167.94|167.29|167.3|167.38|168.59|166.93|165.29|165.77|166.31|168.46|166.16|169.55|166.48|168.31|167.08|169.12||170.56|173.29|173.11|174.28|173.74|173.78|175.97|172.39|172.47|171.285|171.42|171.54|168.1|169.29|166.41|168.11|167.53|164.55|162.25|183.86|182.51|181.11|181.41|179.93|178.81|179.61|182.11|183.8|184.29|189.67|190.16|191.92|194.19|193.01|191.82|189.43|192.86|188.85|188.99|189.8||189.25|187.9|188.48|190.08|191.28|190|189.12|187.3|187.91|190.3|193.78|194|195|192.56|193.46|190.63|189|193.06|189.99|187.42|187|184.75|186.88|186.14|185.55|182.74|181.16|182.31||183.14|184.26|184.31|182.93|186.61|185.75|183.06|183.4|185.69|183.97|185.59|184.01|186.42|195.01|183.79|184.7|183.46|181.6|181.69|180.12|180.5|178.84|175.61|175.44||176.8|176.06|173.86|173.82|171.53|171.78|173.03|175.41|178.15||179.32|179.87|179.38|179.3||178.75|177.79|178.75|180|178.07|176.92|175.2|175.37|173.9|171|169.1|168.97|170.67|171.9|171.05|170.86|170.13|170|167.75|167.91|166.83||166.81|163.89|162.79|161.97|161.94|165|160|158.22|156.43|156.18|156.75|154.5|153.73|153.16|151.56|151.44|149.96|150.54|152.36|146.02|147.1|146.86|147.52|149.04|150.94|152.12|151.5|151.8|154.4|158.37|158.37|155.52|156.02|154.91|155.24|159.33|160.49|160.71|162|157.57|156.53|157.18|158.06|158|159.36|161.73|160.4|158.5|159.5|160.56|160.14|159.7|161.01|161.04|162.5|164.42|164.84||164.25|163.48|161.68|159.1|157.72|156.05|159.19|156.1|156.93|156.14|153.68|157.12|155.27|156.9|156.24|156.9|160.63|160.33|159.14|160|161.95|157.95|159.08|158.49|156.19|156.43
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||105.92|104.23|100.95|100.5|101.1|100.63||101.58|100.59|100.43|100.75|99.24|98.51|101|100.14|100.39|100.66||100.71|100.63|101.27|100.74|101.84|99.95|100.75|100.7|101.31|101.59|101.42|100.95|99.35|98.45|97|98.95||99.47|100.94|101.14|100.68|102.14|101.79|103|103.86|103|102.57|103.06|102.5|102.75|102.82|102.81|104.49|105.46|104.11|102.62|102.87|102.93|102.91|102.07|101.22|100.25|98.98|97.46|96.77|97.52|100.27|99.57|100.26|100.21|101.33|100.19|99.69|101.25|99.5|100.11|102.12||102.01|99.59|99.44|99.93|102.3|101.63|99.1|99.79|99.12|98.35|100.53|100.8|101.51|102|102.9|102.33|102.11|101.3|99.8|100.61|99.59|97.13|97.91|98.03|98.95|99.13|99.42|99.95||100.98|101.96|101.13|100.66|101.47|101.71|100.39|101.82|99.74|100.57|101.98|101.53|103.93|103.16|103.39|103.89|102.63|103.2|101.31|101.11|99.86|100.24|100.69|102.67||103.1|102.84|102.56|102.22|100.5|100.94|101.62|103.44|102.64||104|104.27|104.66|104.02||104.67|104.06|104.38|104.72|105.57|105.84|105.47|99.75|99.46|99|98.67|99.09|100.26|99.37|97.52|95.43|94.25|94.86|93.41|92.73|91.97||92.48|91.55|92.69|93.92|94|94.46|93.785|91.86|91.89|93.83|93.05|94.06|95.02|95.52|93.02|91.27|88.35|87.49|88.74|86.29|86.95|86.48|86.61|88.05|88.37|89.99|89.11|89.33|89.59|91.3|90.1|88.28|86.82|87.14|87.95|87.1|87.93|90.29|92.41|90.87|90.74|92.19|92.9|94.57|95.81|97.25|96.84|98.01|99.39|98.37|98.52|96.93|98.03|97.92|96.91|96.75|97.6||98.4|98.68|98.24|98.2|97.64|97.94|97.75|96.47|96.27|96.2|95.07|97.74|99.37|100.21|101.79|102.23|103.51|101.98|102.72|103.42|102.65|101|100.22|101.53|101.02|101.67
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||298.56|294.99|292.73|296|294.51|293.71||299.24|296.49|298.12|293.9|293.12|288.425|256.15|253.98|252.98|248.76||250.2|245.54|246.55|249.14|253.38|252.16|247|247.96|248.05|247.9|248|253.38|250|246.15|245.84|247.22||250|251.55|252|254|256.99|260.08|258.56|260|267.22|266.03|262.06|258.18|257.78|261.23|262.84|263.5|263.29|261.65|264.84|266.53|264.13|263.94|270.51|270.42|268.67|264.24|264.11|264.4|266.58|270.82|271.11|270.39|272.23|275.03|274.98|275|280.43|276.68|276.51|284.24||287.28|289.81|283.13|280.78|286|259.55|256.62|252.93|253.32|252.87|254.67|255.55|253.25|247.84|250.07|249.71|249.81|245.58|245.04|248.04|245.78|239.33|241.32|241.62|244.23|242.14|239.72|236.52||235.81|236.27|237.42|240.75|242.71|242.06|241.9|242.02|238.9|240.79|241.5|241.39|243.41|243.32|250.86|253.42|251.85|252.17|251.18|247.4|244.79|244.92|242|247.25||250.27|250.14|246.79|247.1|248.27|245.04|247.25|250.27|251.51||254.07|250.78|252.76|250||247.22|248.11|246.5|281.07|283.25|277.85|277.5|272.04|273.48|271.96|267.42|268|267.43|264.22|262.63|259.15|253.83|255.59|254.06|255.83|257.23||257.56|255.06|255.36|256.85|256.88|253.93|248.95|244.89|242.17|246.55|244.99|242.97|247.36|249.21|245.22|240.56|238.18|229.53|228.46|234.42|240.71|239.31|239.7|244.38|244.15|245.1|245.36|244.26|251.68|255.16|256.5|255.61|255|259.19|258.7|260.16|264.33|266|269.39|262.06|261.9|265.14|260.29|262.03|262|251.65|249|253.79|258.61|254|250.92|253.68|255.11|254.49|257.39|257.45|260.18||262.75|263.67|261.67|257.37|259.78|259.37|258.67|258.76|259.94|261.82|262.74|265.15|264.29|266.73|266.04|265.43|266.64|267.52|263.5|263.75|265|264.61|267|269.28|268.85|267.25
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||75.97|74.04|73.8|74.85|75.56|75.65||75.59|74.43|75.43|74.88|74.82|74.74|75.44|76.04|76.28|76.26||76.26|75.89|76.82|76.8|76.7|77.06|76.87|76.04|75.86|76.12|75.94|75.92|74.36|74.66|74.34|77.57||76.52|77.63|77.82|77.81|78.5|78|77.4|76.84|76.01|74.97|73.99|74.32|74.6|73|71.16|69.99|68.1|67.95|69|69.78|70.14|70.23|71.38|71.52|71.22|70.37|70.93|71.01|70.86|72.37|71.6|72.75|72.75|73.26|72.62|72.14|73.3|73.57|72.05|73.84||73.75|73|71.29|70.66|72.17|70.94|70|69.41|69.09|67.58|68.54|68.92|70.02|69.48|69.36|69.89|69.85|69.29|69.52|69.25|68.02|66.93|67.66|62.79|64.38|63.52|62.77|63.09||63.39|62.89|61.92|61.52|61.95|61.28|61.45|62.01|61.44|61.47|62.64|62.51|63.17|63.12|63.25|62.06|61.66|60.42|62.15|60.41|59.36|59.72|60.32|61.25||62.56|62.46|62.06|62.97|62|60.41|60.34|60.66|59.81||60.58|60.2|60.51|59.78||60|59.07|59.5|60.21|59.82|59.7|60.85|57.86|58.67|58.99|58.95|58.69|59.98|59.7|59.49|58.64|58.4|57.26|56|55.25|54.67||54.07|54.51|54.54|54.31|54.44|53.95|53.44|52.27|51.92|52.79|50.95|51.28|51.77|52|49.95|49.52|48.5|47.63|47.91|48.67|49|49.98|50.16|51.78|52.26|52.99|53.35|52.32|51.36|52.83|53.25|52.29|52.65|53.87|54.14|54.1|53.75|55.32|55.83|55.33|55.51|55.43|55.88|57.11|58.04|58.665|57.4|56.35|56.57|55.63|56.01|55.38|55.49|54.62|55|55.19|56.44||56.55|56.28|55.72|56.04|55.27|54.82|55.36|55.29|55.67|55.3|55.26|55.78|55.2|55.39|56|56.77|58.32|57.51|57.47|59.01|57.5|59.16|62.16|60.4|60.04|61.81
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||38.19|37.43|36.25|36.13|36.18|36.73||37.09|36.18|36.49|35.79|35.58|35.67|36.54|36.2|35.85|35.85||35.62|35.21|35.13|35.74|36.05|35.13|35.75|35.71|36.36|36.46|36.34|37.79|37.22|36.56|35.98|37.39||36.99|37.66|37.79|37.68|38.5|38.77|38.86|38.85|38.52|39|38.78|38.45|37.57|38.24|37.88|37.4|37.47|36.83|36.73|36.83|36.78|36.96|36.58|36.64|36.55|36.42|34.17|34.52|34.28|35.04|34.45|34.89|35.68|36.29|35.55|35.22|36.17|35.99|36.41|36.97||36.74|36|36.42|36.38|37.18|36.75|35.36|35.37|35.1|35.1|35.8956|36.7|36.67|36.45|36.75|36.25|36.29|35.44|34.8|34.08|33.92|33.75|33.32|33.41|33.47|33.54|33.69|33.64||33.5|33.61|33.24|33.31|33.7|33.43|33.22|33.62|33.37|33.37|33.35|34.3|34.37|35.72|34.72|35.02|35.06|34.62|34.74|34.2|34.23|33.92|33.25|33.8268||34.75|35.46|35.26|35.04|35.21|34.3|33.99|34.31|34.3||34.75|34.67|34.85|34.57||34.62|34.28|35.33|35.24|35.26|35.07|33.24|30.55|30.88|31.1|30.99|30.4|30.49|30.53|30.3|28.95|28.52|27.68|27.15|27.09|27.27||27.49|27.38|27.5|27.45|27.31|26.63|25.97|24.86|24.89|25.62|26.24|25.99|26.45|25.8|24.06|23.65|23.39|23.15|23.64|23.1|22.8|23.18|23.23|24.9|24.75|25.03|24.47|24.64|24.76|25.05|25.06|24.6|23.99|24.06|23.9|24.01|24.31|25.36|25.28|24.53|25.41|25.58|25.7|26.46|26.65|27.15|27.18|27.43|27.32|27.49|28.2|26.57|26.585|26.12|26.46|26.9|26.9||26.77|26.5|26.27|25.78|25.65|25.84|25.33|24.88|25.61|25.72|25.7|25.79|25.82|26.31|27.5|27.51|27.72|27.84|27.24|28.63|28.49|28.18|28.41|29.01|28.97|28.93
00264|8231|/equities/first-energy|SnP500/R1000VALUE||39.62|39.08|38.82|38.55|38.59|38.44||38.35|38.44|38.53|38.63|38.51|38.19|38.5|38.27|38.22|38.09||38.14|38.44|38.5|38.7|39.17|38.63|38.7|38.82|39.31|40.07|40.05|40.11|39.08|38.72|38.51|38.97||39.17|39.63|40.26|40.08|40.09|40.12|40.23|40.18|39.96|40|39.93|39.47|39.22|39.21|38.99|39.35|38.95|38.24|38.57|38.33|38.2|38.23|37.89|38.2|38.06|37.87|37.6|36.98|37.28|37.62|37.59|38.06|38.08|38.5|38.08|38|38.45|38.41|38.4|38.67||38.45|38.05|38.25|38.44|38.6|38.34|38.29|38.31|37.95|37.77|37.97|38.16|38.31|38.07|37.95|37.82|37.42|37.47|36.26|36.54|37|36.81|36.65|37.25|37.39|37.62|37.31|37.41||37.16|37.03|37.01|37.58|37.38|36|35.62|35.95|35.75|36.41|36.97|36.52|37.05|36.7|36.39|36.6|36.36|37.04|36.64|37.07|37.24|37.14|37.69|38.12||38.25|38.7|38.58|38.24|38.13|37.75|37.92|37.43|36.47||36.47|36.23|36.25|36.22||36.5|36.25|36.81|36.92|37|37.7|38.73|36.99|37.25|37|37.27|37.53|37.21|37.17|37.04|36.93|37.08|37.35|37.58|37.68|37.62||37.78|37.46|36.98|37.22|37.06|36.53|35.75|35.29|35.62|35.7|35.96|36.08|36.45|37.05|36.08|35.72|35.57|35.33|35.7|35.8|35.64|35.36|34.95|35.71|35.85|36.06|35.89|35.74|35.64|35.38|35.13|34.76|34.24|33.35|33.53|33.61|32.4|33.9|34.98|35.47|35.23|35.81|35.79|36|36.6|37.03|36.8|37.03|36.87|36.41|35.86|35.52|35.64|35.44|35.32|35|35.44||36.32|36.43|36.34|36.39|36.36|36.1|36.35|36.24|35.96|36.06|35.78|36.2|36.19|36.61|36.8|36.34|36.49|36.38|36.04|36.09|36.97|38.26|38.77|39.5|39.6|39.47
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||48.68|47.69|46.31|46.77|47.03|47.4||47.6|46.84|48.38|48|47.72|47.85|48.37|47.97|48.2|47.87||47.02|46.45|46.81|48.04|48.21|47.48|47.04|47.23|47.89|48.17|47.94|49.79|49.19|48.66|48.77|49.64||49|50.04|50.24|49.67|49.75|49.94|50.14|49.82|49.44|49.75|49.61|49|48.31|48.32|48|47.54|47.63|47.43|48.46|47|46.13|46.23|47.17|46.32|45.83|45.6|46.07|46.95|46.25|47.18|46.79|47.59|47|48.14|48.16|47.38|47.37|46.26|45.83|45.65||45.83|45.63|45.65|45.81|45.95|45.21|44.76|44.53|44.34|43.87|44.77|44.2|43.93|43.21|43.89|42.6|42.55|42.12|42.77|42.31|42.78|42.48|42.99|41.88|41.84|43|43.23|42.22||43|42.18|41.67|41.06|41.41|41.49|41.16|40.85|40.33|40.43|40.39|40.19|41.1|40.86|40.545|41.02|40.46|40.8|41.34|40.8|40.3|39.77|39.69|40.17||40.68|39.71|39.87|39.69|39.78|39.59|39.98|40.21|40.87||41.42|41.37|41.75|41.48||40.98|40.94|40.72|40.25|39.95|40.16|39.48|38.55|38.72|38.5|38.5|38.13|38.41|38.9|38.46|38.13|37.93|37.81|38.14|38|37.85||37.93|38.21|38.54|38.03|38.34|38.58|38.37|37.5|37.35|37.39|37.42|37.36|37.96|37.8|37.06|36.58|36.48|36.27|36.88|36.11|36.37|36.86|37.15|37.25|37.58|38.95|38.6|38.56|38.71|39.48|38.66|38.7|37.69|37.77|38.29|38.15|38.73|39.63|40.22|39.61|39.13|40.34|38.66|39.01|38.63|39.5|39.46|39.36|38.81|38.92|40.34|40.71|40.49|40.02|40.08|38.94|40.16||39.85|39.47|39.12|38.86|38.25|38.52|38.05|37.73|37.99|37.87|37.26|38.52|39.04|39.57|39.49|39.27|39.18|39.06|38.86|39.34|39.61|38.98|39|37.42|37.47|37.43
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||47.1|45.62|43.86|44.04|44.5|43.93||43.27|43.7|43.91|43.46|43.79|43.74|44.72|45.13|44.5|45.35||44.98|44.55|43.78|44.93|45|44.16|43.81|44.05|43.94|42.92|43.28|44|42.3|41.6|41.82|42.36||40.45|40.77|40.83|38.87|38.46|38.42|38.47|39|39.18|38.8|39.24|38.45|38.28|38.87|39.76|39.13|40.78|40.43|40.59|41.17|40.84|39.97|40.34|39.68|39.4|39.12|39.75|40.56|40.08|41.25|42.01|41.69|40.55|42.38|42.85|41.86|42.83|41.56|41.61|42.38||41.87|41.6|41|41.25|41|39.78|39.05|39.9|38.76|38.29|39.01|37.62|37.4|37.91|37.61|36.9|37.45|36.02|36.65|36.89|36.93|36.05|35.85|36.38|35.64|36.22|36.5|38.75||42.52|42|40.62|40.28|40.42|40.09|40.33|38.74|37.77|37.79|37.81|37.97|38.54|38|38.04|38.14|38.91|38|37.54|37.11|37.175|36.94|36.655|37.31||38.01|37.86|37.83|37.8|38.27|36.62|36.85|37.34|38.74||39.38|39.5|39.82|39.27||39.12|39.47|39.99|39.93|39.52|39.71|39.5|38.56|38.63|38.11|37.53|37.45|38.44|38.78|38.89|37.94|37.82|38.01|38.11|37.85|37.87||37.39|38.11|38.03|38.12|37.64|37.52|37.01|36.1|34.27|34.5|34.57|35.12|36.47|35.3|34.13|33.11|33.41|33.76|34|33.87|33.78|34.54|34.66|35.27|35.51|37.05|36.35|36.6|37.17|37.86|37.3|37.05|36.65|35.02|35.22|35.63|35.36|36.51|36.88|36.37|36.52|36.09|36.03|37.54|37.5|38.22|36.72|35.71|35.68|34.57|35.11|35.15|35.15|35.3|35.83|36.36|35.45||35.24|34.89|34.36|34.35|33.88|32.93|33|33.4|33.88|33.45|32.71|33.8|34.44|34.53|34.6|34.97|35.58|35.56|34.25|34.63|36.78|31|30.84|30.78|30.84|30.47
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||57.48|55.99|54.95|55.8|55.41|55.27||56.17|56.83|57.36|56.92|56.83|56.25|56.78|57|54.41|56.15||56.13|55.11|54.56|56.96|58.36|54|56|57.42|57.74|57.02|58.39|61.26|61.2|60.6|62.19|61.95||60.51|63.38|63.02|63.6|63.91|64.41|63.73|66.86|67.56|67.73|67.44|65.81|66.18|62.18|62|61|59.31|59.23|59.69|59.04|58|58.31|58.36|57.56|57.82|56.79|56.82|56.46|56.41|57|60.7|62.24|62.35|61.55|59.23|58.85|60.58|60.35|62.77|64||62.91|62.12|63.19|62.98|64.94|64.5|63.53|65.3|64.42|63.41|65.18|64.14|64.78|62.49|63.72|62|60.3|58.67|57.31|56.48|51.59|52.32|53.02|51.85|51.37|51.2|50.79|51.8||51.48|51.55|51.89|52.2|51.91|51.89|54.4|53.51|52.1|60|61.74|58.34|57.59|57.22|58.14|58.34|57.5|58.11|57.5|55.14|55.17|55.35|56.21|57.5||59.48|59.7|59.93|61.07|60.39|59.99|61.64|64.07|62.81||62.83|63.68|63.57|63||62.46|60.57|60.72|59.9|59.78|60|58.84|54.54|55.8|55.66|55.95|54.93|54.22|55.07|55.5|54.03|52.96|52.62|51.97|52.5|53.33||53.01|53.42|53.62|54.11|56|53.08|52.02|50.84|50.01|53.13|54.04|54.72|55.3|55.5|50.49|53.28|56.17|57.9|57.61|56.36|56.08|56.45|50.16|66.36|65.83|66.73|63.79|63.26|62.05|63.04|64.47|63.85|62.81|62.81|64.6|65.85|64.6|66.64|66.59|65.62|67.42|67.42|67.44|70.05|70.7|73|74|75.8|75.5|76.13|75.52|73.49|75.89|76.47|81.14|82.45|85.33||87.07|88.56|88.56|88.98|88.4|88.77|88|88.36|88.25|88.71|88.26|87.38|87.15|88.91|88.22|87.58|87.47|88.99|90|91.47|91.34|91.52|93.16|95.57|96.7|96.35
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||25.5|23.97|23.68|23.37|23.51|23.07||23.16|23.27|25.07|23.81|25.66|26.34|26.66|25.63|25.75|25||24.31|24.13|24.78|25.25|25.62|24.67|25.43|25.55|26.75|27.22|27.58|27.76|26.2|25.7|22.92|22.2||22.35|22.71|22.83|22.71|21.91|22|22.41|23.11|23.34|24.39|24.48|23.91|23.29|23.56|21.87|21.77|20.95|20.81|21.05|22.09|22|22.54|22.13|21.57|21.89|21.57|21.81|21.71|21.89|22.03|22.99|22.77|22.8|23.99|24.07|24.13|25.34|25.88|27.24|28.57||28.4|27.27|26.24|25.72|24.75|23.62|23.26|22.65|22.5|22.71|23.03|24.07|24.16|24.5|24.4|23.52|30.36|33.42|34.5|34.48|34.36|34.21|34.02|34.67|34.14|33.31|32.45|30.67||30.7|30.34|30.73|29.47|29.61|29.1|28.66|28.97|28.16|29.01|29.27|28.45|29.25|28.88|28.69|29.04|28.89|28.96|28.81|26.6|26.95|27.76|26.76|27.77||29.54|29.85|30.01|29.64|29.24|28.47|28.89|30.18|30.85||31.16|31.34|31.24|31.25||29.45|32.26|31.23|29.76|30.61|31.27|30.61|27.74|27.77|28.2|28.4|28.25|28.72|29.46|29.5|27.03|28|27.41|22.94|22.28|22.98||22.52|22.88|21.91|21.41|21.78|21.17|20.32|20.22|20.41|21.04|21.49|21.94|22.59|22.49|21.81|20.94|20.46|19.78|20.51|20.51|20.32|20|21.47|21.89|20.6|21.77|21.6|21.07|20.88|20.66|20.72|20.71|19.55|18.95|18.12|18.11|18.03|17.35|17.43|16.87|17.1|17.4|16.71|18.05|18.19|18.4|17.94|18|18.31|17.47|17.73|17.81|18.47|18.43|18.65|18.98|19.73||19.66|18.62|18.18|18.72|17.38|17.5|16.61|15.9|23.67|25.35|24.92|25.18|25.5|25.12|25.25|25.46|25.96|26.03|25.58|25.96|25.99|25.6|25.98|26.69|26.4|25.62
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||13.53|13.25|12.95|12.96|12.97|12.87||12.89|12.83|12.56|12.26|12.08|12.01|12.17|11.93|11.9|11.71||11.81|11.66|11.8|12.08|12.28|12.32|12.13|12|11.98|12.05|12.08|12.25|11.77|11.58|11.57|11.56||12.16|12.1|12.06|12.16|12.27|12.37|12.27|12.49|12.44|12.05|12.145|12.14|12.08|12.4|12.54|12.64|12.4|12.16|12.6|12.81|12.76|12.85|12.94|13.05|12.31|12.02|12.08|12.135|12.14|12.74|12.92|13.11|13.26|13.47|13.345|13.27|13.9|13.25|13.16|13.33||13.07|12.53|12.96|12.92|12.87|12.92|12.26|12.11|12.14|12.05|12.34|12.12|12.14|12.13|12.43|12.41|12.52|12.65|12.57|12.53|12.37|11.97|12.02|12.13|12.1|12.13|12.21|12.185||12.42|12.35|12.5377|12.587|12.4983|12.6264|12.6856|12.5476|11.4732|11.8379|11.8576|11.6506|11.5915|11.6013|11.2169|11.2366|10.9311|11.2711|11.1972|11.0691|10.7832|11.0888|11.0099|11.1381||11.483|11.5816|11.6605|11.6408|11.6802|11.4781|11.5915|11.8477|11.8675||12.173|12.2026|12.2519|12.2124||12.1434|11.759|11.7985|11.7985|11.8182|11.897|11.3056|10.8719|10.9311|10.8621|10.6551|10.5565|10.5959|10.4875|10.3692|10.1425|10.5269|10.7191|10.182|10.2214|10.1327||10.0933|10.1327|10.1425|10.113|10.251|10.2608|9.8468|9.6891|9.6694|9.8961|10.044|10.1031|10.4087|10.113|9.8764|9.6941|9.5807|9.9355|10.7734|11.7393|11.1873|11.3352|11.3845|11.414|11.4239|11.759|11.6802|11.7393|11.7985|11.7097|12.1139|11.9266|11.6309|11.6506|11.7689|11.8477|11.9857|12.2026|12.4293|12.1434|12.3406|12.311|12.173|12.3209|12.0252|12.4687|12.1632|12.3209|12.2223|12.4293|12.5081|12.0547|12.1829|11.7985|11.7787|11.828|11.9463||11.9857|11.9562|11.897|11.7787|11.7787|11.6605|11.7196|11.6506|11.8379|11.8675|11.5619|11.7097|11.7295|11.8872|11.8576|11.9463|12.5969|12.587|12.587|12.7447|12.9123|12.8038|13.0108|12.9615|12.8236|13.3854
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||75.5|73.96|72.47|73.16|74.68|72.14||72.52|71.73|74.6|73.64|73.02|72.49|73.83|73.78|73.2|73.08||73.19|72.5|72.17|73.43|73.56|72.93|72.72|73.11|73.46|73.11|72.83|74.6|73.57|73.35|73.83|75.8||75.88|77.09|77.13|76.93|77.21|77.67|77.71|77.94|76.98|77.12|77.92|76.6|76.72|77.43|76.51|76.47|75.83|75.54|77.01|75.95|76.02|75.8|74.65|80.83|79.82|80.19|80.5|80.71|81.6|83.24|82.72|83.13|83|84.51|84.59|84.05|85.47|84.61|84.81|85.93||85.82|85.37|84.62|85.45|87|86.14|85.28|85.28|85.76|84.8|86.16|86.23|85|84.71|85.09|84.85|84.46|84.57|85.5|85.03|86.38|85.7|86.3|86|85.91|84.95|83.81|83.69||84.76|83.83|83.03|82.09|82.65|82.19|82.56|81.88|82.47|82.36|82.36|78.71|79.31|74.39|73.64|74.58|74.34|75.72|74|72.66|71.88|71.12|70.64|71.51||72.29|71.85|71.89|71.67|71.33|71.4|71.15|72.12|72.51||73.46|73.62|73.45|72.81||72.88|72.14|72.57|72.45|72.3|72.42|72.17|71.18|70.67|69.09|69.17|68.97|68.78|69.33|68.75|68.9|67.95|68.11|67.32|67.2|67.83||67.45|67.6|68|67.91|67.39|67.02|66.58|65.6|65.76|65.84|65.07|65.42|66|66.54|65.94|65.32|64.83|65.72|65.14|63.78|65.45|70.71|70.52|71.31|72.02|74.31|74.24|74.91|75.92|77.34|76.49|75.63|74.95|74.04|74.52|73.36|73.41|73.95|74.9|73.76|73.78|74.18|74.14|73.77|74.77|76.13|76.14|76.07|75.92|76.34|76.09|78.1|77.58|78.5|77.26|77.17|79.06||79.38|79.12|78.92|77.44|77.26|76.55|77.42|76.76|76.82|76.08|76.5|79|78.85|79.3|79.39|79.04|79.02|78.73|77.8|77.88|78.42|77.93|77.96|77.78|77.2|76.93
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||68.92|69.35|64.34|63.91|63.27|62.9||63.38|63.46|65.33|65.67|65.14|63.52|66.53|67.9|67.48|67.02||67.44|66.26|67.87|67.71|68.08|65.87|65.14|65.7|66.97|66.88|68.55|70.92|69|68.56|67.62|70.2||70.46|71.06|71.34|71.93|73.17|73.18|74.83|75.34|75.02|75.88|75.25|73.38|72.35|73.84|73.95|73.1|72.29|70.9|74.52|74.4|73.68|72.2|74.25|73.07|73.96|73.33|75.23|76.28|75.12|78.19|76.94|77.69|77.81|81.38|81.85|81.39|83|81.58|82.09|84.71||84.2|82.22|81.69|82.06|83.75|82.42|80.39|78.99|80.34|78.71|80.77|81.73|81.12|81.02|82.3|81.07|81.82|81.85|83.33|81.2|81.46|81.41|80.22|80.47|80.7|80.32|79.65|78.6||78.88|80.3|79.55|78.38|80.15|80.14|79.15|78.32|76.31|76.32|77.49|78.52|78.82|79.89|79.47|78.82|76.99|77.65|79.11|78.62|76.88|76.95|76.11|76.97||79.26|77.99|77.41|75.56|75.06|73.47|73.73|74.08|75.17||76.82|76.71|77.49|77.3||77.66|78.25|78.68|78.79|79.69|79.36|77.68|74|73.3|73.24|72.59|72.53|72.5|72.04|71|68.5|68|67.63|66.92|66.09|65.61||66.36|65.88|67.01|66.57|66.16|65.36|62.16|60.52|60.6|61.35|60.64|60.45|61.46|60.53|59.42|55.81|56|55.8|56.02|55.93|56.22|57.94|57|57.74|58.24|60.23|60.24|60.23|59.68|62.11|61.39|60.69|59.52|59.94|60.37|59.79|60.49|61.68|63.28|61.93|62.34|62.25|62.21|64.16|63.47|64.88|64.23|63.84|64.37|64.7|64.95|65.12|66.06|65.35|65.99|66.69|69.21||69.9|68.85|68.48|66.12|66.46|66.78|66.39|66.02|66.04|66.76|66.5|69.91|70.84|71.6|71.51|71.97|72.32|70.85|70.53|70.62|70.27|70.66|71.57|71.38|72.31|76.26
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||23.3|23.05|22.13|22.03|22.17|22.41||22.37|22.21|22.38|22.35|22.69|22.69|23.07|22.93|22.6|22.54||22.16|21.78|21.75|22.45|23.11|22.65|22.76|22.88|23.29|23.5|23.23|23.78|23.11|22.87|22.75|23.35||23.3|23.75|23.73|23.94|24.21|24.16|24.41|24.78|24.12|23.86|24.14|23.47|23.1|23.46|23.59|23.37|23|22.86|22.99|24.76|25.14|25.04|25.12|25.52|25.37|25.08|24.94|24.92|24.78|25.59|26.04|26.38|26.85|27.43|27.29|27.06|27.88|27.15|27.4|28.06||27.69|26.92|27.5|27.43|27.89|27.65|26.89|26.8|26.9|26.75|27.72|27.86|28.41|27.98|28.12|28.12|28|27.61|27.52|27.41|27.26|26.86|26.8|26.84|27.15|27.22|26.94|26.92||27.07|26.99|26.66|27.3|27.11|26.87|26.77|26.68|26.25|26.57|26.64|26.75|26.91|27.26|28.12|27.52|27.13|27.58|28.42|28.09|27.6|27.56|27.35|28.11||28.94|28.81|29.2|29.1|28.98|28.27|28.26|29|29.21||29.92|30.03|30.17|29.74||29.65|29.49|29.55|29.29|29.42|29.21|28.32|26.74|25.56|25.44|25.61|25.48|25.44|25.45|25.41|24.67|24.72|24.2|23.71|23.64|23.92||23.89|24.1|24.18|24.83|24.5|23.95|23.2|22.66|22.7|23.74|23.55|23.74|24.18|24.04|23.02|22.86|23.15|22.68|22.76|22.15|22.37|22.44|22.37|22.65|22.88|22.99|22.77|22.93|22.9|23.77|24.06|24.01|23.76|23.53|23.58|23.44|24|24.42|24.72|24.03|24.46|24.74|24.89|25.21|25.67|26.46|26.19|26.19|26.13|26.16|26.25|25.87|26.19|25.96|25.9|26.04|26.73||27.02|26.66|26.54|26|25.99|25.7|25.99|25.47|25.92|26.31|25.95|26.59|26.82|27.49|27.73|27.75|28.2|28.1|28.06|28.47|28.45|28.07|28.38|29.14|29.58|29.63
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||51.95|51.635|50.94|51.06|51.11|51.11||49.41|47.88|49.12|49.2|49.65|49.86|49.96|49.47|49.09|48.49||47.16|47.355|47.705|49.11|50.86|48.91|49.51|49.65|50.665|50|51.03|53.15|52.74|51.51|52.73|52.86||51.505|51.89|51.81|54.88|54|52.73|53.81|53.81|52.33|51.985|51.665|50.07|50.2|51|51.2|50|49.37|50.15|50.5|51.25|49.94|48.94|48.23|47.45|48.22|50.25|50.82|50.455|48.42|50.7|51.905|51.03|49.98|51.45|50.03|49.3|49.99|48.705|47.85|47.53||46.2|44.94|45.49|45.45|46.1|46.39|44.29|43.68|44.96|43.64|43.69|41.55|40.675|39.78|39.99|39.32|38.18|38.01|38|37.94|38.18|37.74|38.51|38.36|38.79|38.625|38.47|38.42||39.1|37.36|36.89|36.88|37.475|37.84|38.85|40.1|39.02|39.21|39.52|39.88|40.16|39.845|39.74|39.68|39.97|40.65|38.1499|38.09|38.19|38.39|38|40.31||41.35|41.59|41.55|41.63|41.27|41.25|41.12|40.97|41.96||42.41|42.95|43.04|42.6||42.53|41.97|41.77|42.03|41.57|40.95|40.3|37.49|37.7|37.53|37.05|36.57|36.87|37.33|38.09|37.84|37.27|37.43|36.71|36.53|36.74||36.8|36.97|36.16|35.9|35.89|35.48|34.55|33.61|33.09|34.03|33.875|34.66|35.51|35.65|34.31|33.87|33.64|34.08|34.31|33.68|34.34|33.63|33.68|34.86|35.51|35.92|35.43|35.8|36.31|36.97|37.62|37.15|36.33|35.475|35.8|36.55|36.1|36.77|37.97|37.03|36.77|36.57|36.75|37.86|37.88|39.04|40.2|40.41|40.67|41.03|39.97|39.86|40.39|39.54|39.6|40.13|41.35||40.92|40.26|40.09|38.88|38.66|38.61|38.815|38.92|39.54|39.05|39.065|39.99|39.6|40.39|40.66|41.67|42.58|42.96|41.15|42.7|42.9|42.525|42.96|43.68|44.09|43.88
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||24.45|23.06|23.22|23.48|23.52|23.65||23.12|22.9|24.01|23.74|23.78|24.55|25.67|24.81|25.22|25.72||25.88|25.01|25.6|26.45|27.09|25.68|25.25|25.76|26.76|27|28.85|29.13|27.09|21.71|20.46|21.05||21.07|20.72|21.35|21.59|21.6|21.86|21.78|21.71|22.51|22.97|23.27|22.25|21.98|23.04|21.76|20.94|20.21|20.34|21.09|21.15|20.19|20|20.97|20.91|21.09|20.95|21.28|21.22|21.59|22.84|23.13|22.83|22.83|23.58|24.31|24.66|26.11|26.47|26.71|27.45||27.26|27.81|28.26|28.15|28.38|27.16|25.32|24.4|23.7|22.9|22.92|22.91|21.79|20.77|21.01|19.39|20.24|19.03|19.17|19|19.45|19.46|19.55|20.09|19.14|19.36|18.85|19.47||19.8|20.28|20.05|19.75|20.25|19.99|19.95|19.79|19.87|19.46|19.15|18.84|19.25|19.38|19.68|19.57|19.18|19.23|19.17|18.96|18.51|19.63|19.59|20||21.14|21.14|21.22|21.6|20.82|19.96|20.34|20.51|20.58||21|21.19|21.5|21.85||21.03|21.03|21.45|21.1|21.45|21.3|21.56|21.37|21.53|21.77|21.31|20.97|20.83|20.66|21.01|20.005|20.22|19.8|19.26|18.9|18.76||18.7|18.15|17.94|16.39|13.85|13.89|13.63|13.49|13.54|13.57|13.47|14.04|14|13.65|13.11|12.73|12.73|13.03|13.14|13.04|12.87|11.96|11.75|11.96|12.13|12.39|12|11.5|11.34|11.48|11.07|10.47|10.05|10.01|10.29|10.29|10.49|10.66|10.73|10.35|10.27|10.11|9.89|10.32|9.87|10.01|10.18|11|10.99|11|11.21|10.95|11.29|11.51|11.3|11.3|11.5||11.62|11.4|11.11|10.6|10.3|9.63|9.63|9.5|10.03|10.43|10.14|10.28|10.5|10.33|10.405|10.48|10.49|10.45|10.34|10.75|10.57|10.49|10.37|10.9|10.39|10.18
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||167.5|163.8|162.8|161.54|162.64|161.51||160.97|160.73|163|161.89|161.17|160.18|161.93|161.53|160.3|160.37||160.5|158.9|160.52|164.01|163.09|161.99|162.9|163.3|164.27|163.45|162.72|163.31|162.68|162.48|161.48|163.01||163.73|162.27|167.4|170.14|171|170.58|170.82|170.27|169.45|169.17|169.59|170.16|169.36|167.95|167.13|165.79|164|153.25|145.09|142.85|142.99|141.86|142.75|140.98|140.62|141.06|141.5|142.75|141.73|144.29|144.9|146.46|146.83|149.29|147.91|145.39|147.01|145.97|147.16|148.53||148.44|147.96|146.52|146.95|147.87|146.75|146.32|146.3|146.2|145.81|148.03|149|146.08|141.63|141.47|140.5|140.64|139.53|137.06|137|137.4|134.11|134.99|134.94|134.64|134.77|129.99|121.61||123.63|122.97|121.78|121.89|123.27|122.27|122.04|121.81|120.18|119.52|119.97|120.04|121.86|123.98|124.38|125.39|124.8|127.73|126.46|126.05|124.73|124.08|122.98|123.2||124.2|123.25|122.67|122.2|122.06|123.78|123.94|125.55|127.55||128.4|128.54|129|127.85||127.4|126.98|126.75|126.47|125.45|125.6|126.83|125.88|125.14|124.42|124.47|125.06|124.66|123.77|122.97|122.04|121.14|121.65|121.58|121.03|120.28||120.02|119.91|119.26|119.67|118.51|118.93|117.3|116.45|116|116.39|115.09|116.29|115.5|114.99|114.46|106.68|101.49|100.45|100.68|101.72|101.92|102.38|102.95|104.63|105|105.96|106.96|107.78|107.39|108.87|108.08|107.97|105.83|104.14|103.98|103.72|103.21|104.65|106.32|103.25|103.85|104.96|105.05|105.28|106.6|106.69|106.76|106.38|106.14|106.44|105.77|105.07|102.97|102.96|102.93|104.66|105.71||106.81|106|105.34|104.61|103.63|102.58|103.3|103.03|101.9|101.62|101.01|102.5|102.86|103.4|103.12|103.38|104.86|104.76|106.01|106.7|106.18|106.97|105.53|105.46|105|105.91
00276|39135|/equities/gartner|SnP500/R1000GROWTH||450.5|450.32|447.95|449.77|451.75|447.5||445.71|441.36|450.91|445.11|446.68|447.23|452.25|451.79|450|449.63||444|432|430.77|435.35|438.23|433.41|433.56|432.35|436.93|429.77|423.47|420.14|415.38|422.02|430.79|438.68||445.69|453.85|451.68|455.66|450.77|450.2|443|439.22|441.15|440.55|438.56|434.33|433.99|438.76|430.51|425.06|424.24|412.16|458.06|448.9|447.45|447.72|450.32|446.33|442.94|450.53|449.92|460.7|462.34|470.37|469.96|472.15|465.27|474.5|470.34|465.41|475.43|466.91|473.83|475.88||481.97|479.06|475.6|477.61|484.08|482.89|478.66|473.69|473.23|465.84|477|476.52|466|461.19|469.83|473.83|465.11|467.69|470.82|464.48|468.01|459.96|460.47|461.1|455.12|448.7|441.59|447.77||453.71|453.19|449.06|442.98|463|458.8|453.3|458.97|433.13|469.89|467.48|457.59|462.55|465.16|460.56|459.71|466.68|470.97|469.16|468.76|465.1|456.67|451|451.22||443.11|443.73|439.4|431.89|427.85|425.66|427.2|435.65|446.82||450.95|448.02|447.74|444.25||446|445.85|448.73|449.35|445.09|449.42|465.97|461.39|458.4|452.84|445.39|442.5|437.08|436.75|436.83|434.32|430.57|431.95|429.79|426.83|426.78||430.27|426.99|417.95|421.3|418.03|421.59|419.12|411.12|402.59|400.97|398.48|394.21|387.81|364.58|332.59|331.86|330.03|327.79|329.1|331.75|335.75|344.47|345.9|353.41|351.2|350.09|353.01|360.61|358.12|361.59|356.73|353.53|351.01|348.94|346.63|343.62|344.85|343.47|349.36|347.99|351.45|356.65|354.87|349.56|354.83|355.88|350.32|349.2|356.5|355.13|352.57|348.63|354.84|354.85|349.72|349.27|348.75||351.21|353.09|349.24|343.96|342.7|340.18|340.84|335|333.61|328.2|324.84|331.26|333.18|338.84|339.79|337.8|339.57|337.38|339.93|338.72|342.21|339.51|341.53|341.1|352.08|355.31
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||285.72|281.37|279.66|280.22|281.7|284.26||286.47|285.3|291.35|293.92|295.35|294.31|298.21|299.48|299.56|298||293.57|291.18|290.7|293.68|292.985|293.6|300|298.2|299|297.9|298.37|300.89|296.02|293.94|296.03|299.33||299|297.96|297.485|301|298.5|296.59|294.97|293.8|293.44|296.37|296.58|292.75|294|292.34|289.47|288|286.04|286.58|286.91|287.96|284.73|282.76|289.19|292.72|289.94|287.43|284.02|286.5|285.46|291.71|288.41|287.83|287.4|292.03|296|293|293.56|290.57|291.8|287.71||282.6|279.56|278.81|280.93|282.33|283.36|280|279.12|275.99|273.83|276.3|275.52|273.01|271.64|272.43|274|274|275.57|272|273.3|274.98|273.68|272.33|274.19|272.5|271.38|270.16|270.4||269.98|269.68|268.31|269.93|269.98|270.07|269|269.5|266.1|264|265.74|265.65|269|266.29|264.57|266.56|261.76|252.32|250.35|249.5|251.5|249.04|249.23|254.29||251.34|251.76|251.24|253.77|253|256.59|258.75|259.55|259.67||258.52|257.97|255.38|254.04||253.37|251|253.12|252.71|252.66|249.64|255.4|253.66|252.01|252.02|251.75|252.72|250.89|252.23|248.55|247.09|245.59|245.22|247.4|247.71|247.68||245.81|246.11|244.65|246.05|246.28|247.56|245.77|243.55|241.11|242|243.34|244.06|243.19|245|241.32|242|239.65|238.61|237.88|243|239.055|235.28|234.64|238.74|239.37|241.74|241.68|243.53|239.5|238.84|236.31|240|228.7|215.96|217.55|220.23|222.36|221.5|223.03|222.06|219.33|218.64|217.71|221.06|225.24|223.84|224.15|225|220.71|220.02|218.01|215.55|217|218.98|218.88|223|226.56||227.85|227.77|226.73|225.44|223.62|224.97|224.22|224.63|224.28|223.83|221.75|224.09|222.71|225.18|226.95|225.67|226.18|225|226.21|224.83|226.69|226.5|225.25|223.36|223.38|221
00278|8193|/equities/general-electric|SnP500/R1000VALUE||161.88|165.19|163.15|163.98|160.8|163.24||161.88|158.82|160.67|160.26|160.8|158.57|159.58|164.1|164.5|164.97||163.4|156.14|154.22|160.59|161.26|162.03|162|160.7|162.3|161.83|161|166.12|164.29|163.48|166.6|167.52||165.83|161.99|160.49|157.94|159.92|161.82|163|160|158.64|163.08|167.91|168.76|168.1|167.81|165.12|165.3|161.39|162.57|163.56|163|161.01|158.09|161.87|157.83|148.83|153.45|156.68|158|152.7|157.2|155.9|157.07|151.89|156.13|157.47|148.53|146.65|138.15|140.53|140.0464||143.5157|139.5839|138.3636|139.2968|140.6047|139.2649|137.6618|135.4287|134.7508|132.111|135.7796|131.9994|133.5466|133.2595|135.1895|129.2319|126.8872|128.8172|127.1025|125.2124|124.4069|122.9474|123.6093|122.5486|121.2247|119.51|118.4094|118.8481||118.7922|117.2371|114.0469|111.5188|111.2875|110.8648|110.5777|110.5537|109.8041|108.4483|108.0096|106.0956|106.6857|104.8594|104.7956|104.1017|104.1895|103.8944|101.7889|103.9023|102.6422|101.4459|101.6214|103.041||104.1575|103.7747|102.6422|101.5018|100.6644|99.6116|99.1331|99.7871|101.2944||102.2754|102.084|101.2067|101.1269||101.5975|99.0773|100.0343|98.6546|98.6307|97.6258|96.6049|97.4025|96.4933|96.1743|94.9859|95.305|96.5651|96.5092|97.1472|97.0595|94.9461|95.3209|95.6798|95.4645|95.6878||95.624|95.5442|95.6479|95.1694|92.9841|93.2792|92.9124|91.8277|90.7032|91.1977|89.483|88.813|87.1622|86.572|86.8352|86.3726|87.3376|85.7505|87.1223|89.14|91.1817|88.5658|84.9211|85.0966|85.8702|86.9468|86.7315|87.6407|88.7652|90.5198|89.3235|88.6934|88.5339|86.4125|86.4284|86.1094|86.3806|88.0873|89.8259|88.5738|88.2309|88.5259|88.3026|90.0413|90.8787|92.9363|92.5295|92.3381|92.051|91.2136|91.4688|91.1179|89.5229|88.9247|89.4989|90.0014|90.6713||91.732|91.3811|91.5964|90.6553|89.7621|88.8848|90.2805|88.9207|89.4431|89.3554|87.9677|90.9026|90.7032|91.4369|91.3173|90.5517|89.6824|90.8388|91.2296|90.5517|89.9774|89.1879|90.0971|90.6713|91.2694|92.1388
00279|263|/equities/general-mills|SnP500/R1000VALUE||63.52|62.62|62.29|62.46|63.1|62.93||63.01|63.15|63.43|63.55|64.48|62.41|67.71|67.31|66.94|66.43||65.98|65.17|65.67|65.19|66.66|66.71|67.26|67.3|67.46|67.8|67.85|68.69|66.65|66.67|66.61|67.79||69.29|70.01|70.38|71.67|71.26|71.45|69.92|70.99|70.68|70.75|70.24|69.43|70.08|69.58|70.02|70.53|70.4|70.32|70.08|70.87|71.01|71.86|70.16|71.07|70.61|69.21|69|68.22|67.51|66.43|67.16|69.05|69.95|69.42|69.79|70.19|69.38|70.34|70.26|70.16||69.86|68.47|69.23|69.4|68.95|69.46|73.96|68.1|66.71|65.31|65.69|66.13|65.37|65.5|64.07|65.24|64.8|64.56|63.72|64.2|64.41|64.44|64.88|65.28|65.01|64.98|66.15|64.69||63.1|62.66|62.72|63.26|62.15|63.8|63.5|65.01|63.56|64.55|64.99|64.64|65.44|64.38|64.61|64.78|63.86|64.65|63.39|63.03|63.43|62.72|62.69|63.59||63.42|63.07|64.04|64.04|64.92|65.7|66.73|67.12|65||64.9|64.65|64.63|64.31||64.35|64.4|63.95|66.63|65.32|65.67|68.07|66.74|66.33|65.4|66.43|66.07|64.52|65.14|64.06|63.57|62.6|63.35|63.5|64.88|65.01||65.02|64.38|64.54|65.27|64.4|65.02|65.15|65.1|65.44|65.44|65.12|65.19|65.7|66.5|64.95|65.44|65.19|65.25|65.39|65.65|63.67|63.21|62.97|63.17|62.99|63.1|62.97|63.35|61.7|62.57|63.34|64.61|62.6|61.44|62.98|63.09|62.23|63.71|64.4|64.23|65.1|64.52|64.51|65.16|65.71|66.515|66.34|66.01|66.29|65.35|65.71|66.07|65.79|65.08|65.86|66.87|65.66||67.87|68.46|68.74|68.96|68.54|68.35|68.26|68.6|68.56|69.62|70.41|71.4|71.6|71.96|72.93|72.51|72.48|71.48|73.5|73.56|74.61|75.4|74.3|74.88|75.41|75.4
00280|239|/equities/gen-motors|SnP500/R1000VALUE||48.02|46.9|46.51|46.45|46.8|46.62||46.98|46.4|46.52|46.03|45.69|45.9|48|47.77|47.78|47.31||47.29|46.78|47.135|48.62|48.84|48.26|45.69|45.35|45.58|45.55|45.32|44.96|43.21|42.81|42.62|43.57||44.07|43.97|44.6|44.97|45.75|46.07|45.38|45.5|45.5|45.56|45.58|44.98|44.85|45.19|45.1|45.03|44.9|44.5|45.21|46|45.6|44.67|45.31|45.89|42.68|42.51|42.77|42.91|42.49|43.73|43.5|43.9|43.9|44.58|44.43|43.72|45.71|44.67|44.97|45.13||44.63|44.06|43.69|43.06|43.3|42.92|41.42|40.92|40.89|39.27|40.18|39.46|39.58|39.28|39.35|40.17|40.65|40.7|41|40.805|40.77|40.06|40.23|39.64|39.36|39.55|38.96|38.35||38.8|38.67|38.58|38.8|38.54|38.62|38.84|38.54|37.6|38.53|38.53|39.18|38.2|38.352|35.2|35.16|34.96|35.29|35.62|35.55|34.59|35.3|34.83|34.73||35.67|36.11|36.57|36.35|35.83|35.51|35.66|35.51|35.64||36.13|36|36.1|36.02||36.11|35.83|35.73|35.51|35.78|36.3|34.62|33.3|33.5|33.5|33.51|32.98|33.05|32.96|32.67|31.52|31.75|31.87|28.44|28.02|28.17||28.06|28.25|28.18|27.86|27.93|28.07|27.45|26.73|26.71|27.71|28.34|28.81|29.77|29.38|28.44|28.73|27.5|27.55|28.49|29.81|28.55|28.39|29.33|29.88|29.1|29.84|29.8|29.91|30|30.69|31.73|30.89|30.49|30.1|30.78|31.35|32.05|32.84|33.31|32.29|32.41|32.61|32.38|33|32.91|34.08|33.45|33.75|33.54|33.6|33.94|32.76|33.08|32.6|32.41|33.05|33.36||33.59|33.51|33.46|33.22|33.26|33.07|33.4|32.84|33.47|33.25|32.58|33.07|33.15|33.6|33.45|34.03|36.3|36.5|36.28|36.83|36.85|37.19|37.63|38.04|38.15|38.75
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||137.8|133.07|131.56|132.63|132.98|132.8||134.93|133.65|138.32|136.89|138.07|138.16|141.59|141.69|141.37|139.07||139.93|136.7|138.74|142|143.28|142.15|144.64|143.04|142.99|144.92|143.52|144.94|140.71|139.68|140.47|144.93||146.28|149.01|151.16|151.83|152.84|154.84|154.74|156|158.65|155.82|155.98|154.84|154.04|157.22|158.7|157.08|157.73|156.87|160.34|160.49|160.62|161.11|163.07|162.61|162.81|161|155.88|145.31|144.67|147.53|144.87|148.57|148.92|150.56|150.32|149.23|154.06|153.42|154.45|154.84||155.48|153.21|153.56|155.88|157.45|155.63|155.54|153.77|154.01|151.06|153.5|154.48|152.9|151.15|150.64|150.84|150.7|149.93|149.3|148.84|151.4|151.05|149.58|148.83|146.28|144.67|144.63|142.11||143.09|135|143.04|143.01|143.54|142.35|141.31|141.74|139.19|141.08|142.35|140.34|143.88|142.55|142.9|143.37|142.52|143.53|144.38|142.05|139.85|137.78|139.11|138.47||139.33|137.73|137.54|137.51|136.9|135.34|135.2|137.6|138.2||138.11|138.57|138.76|138.99||138.43|138.26|138.38|139.94|138.65|138.96|139|136.17|135.44|134.49|134.8|135.94|134.99|136.77|134.21|133.48|133.68|134.52|135.4|137|137.77||138.2|136.86|137.27|138.55|137.07|138.59|137.45|135.45|135.39|135.11|135.55|133.74|133.79|132.63|129.58|128.83|127.68|127.58|128.97|128.67|128.66|129.26|128.23|130.6|142.28|149.6|148.97|148.59|147.79|146.67|147.91|147.17|144.42|142.33|143.14|140.81|144.96|143.6|144.76|142.44|143.75|146.23|146.1|145.48|148.57|149.14|147.48|148.7|150.3|149.18|147.74|148.61|150.39|150.82|150.6|151.75|154.51||154.8|155.83|154.72|153.51|152.94|153.38|153.91|152.98|153.64|154.68|153.25|156.61|155.66|156.89|157.3|156.54|155.63|155.56|155.28|156.41|156.35|155.28|156.36|155.96|156.94|156.87
00282|39277|/equities/global-payments|SnP500/R1000VALUE||97.63|95.62|95.08|95.38|96.15|96.35||98.48|95.87|97|95.23|94.94|95.03|97|95.03|94.52|92.1||94|93.58|92.68|95.5|97.6|97.2|97.15|97.5|98.52|97.79|98.69|101.39|100.95|100.82|100.26|102.8||103|106.2|107.09|106.73|109.11|109.82|108.81|110.33|110|110.14|111.94|111.27|110.3|111.73|111.94|111.83|111.19|122.1|124.24|124.84|124.64|125.92|126.12|125.25|123|122.27|123.26|124.5|123.24|126.18|123.49|125.25|125.57|128.79|126.88|125.89|128.55|128.42|128.75|133.55||132.4|134.85|133.46|131.95|134.71|133.58|131.38|130.43|129.92|130.59|133.49|133.11|130.8|129.56|129.44|129.05|129.51|128.25|130.07|129.69|130.65|132.56|133.45|132.3|132.45|133.4|131.15|131.92||137.33|140|132|135.7|136|136.47|136.73|136.49|135.54|135.14|137.2|133.54|135.84|135.07|133.17|130.92|131.78|132|133|131.36|128.48|128.6|127.52|129.35||132.86|133.13|131.82|131.65|128.89|125.64|124.93|126.53|126.21||127.49|128.07|126.5|126.3||127.04|125.86|127.91|128|128.37|127.09|130.2|122.54|122.91|120.55|119.9|119.27|118.69|118.83|119|116.23|116.62|116.6|113.71|112.16|112.5||112.63|112.93|111.82|112.52|113.95|111.95|110.97|108.48|107.93|110.12|110.18|111.09|113.55|112.41|110.2|106.35|104.56|104.16|104.78|105.64|107.19|109.61|110.39|112.69|114.77|115.12|114.34|114.27|114.01|115.76|115.6|114.17|113.07|114.06|112.63|112.25|114.81|116.02|116.45|115.08|117.76|118.65|117.97|119.83|121.52|123.42|123.11|122.79|125.45|126|125.25|125.02|125.9|126.62|126.04|126.2|128.58||128.3|127.03|125.09|124.68|122.17|121.46|123.31|123.64|123.97|124.14|123.41|123.99|122.77|125.1|126.01|127.51|127.19|124.02|121|123.1|121.82|121|119.7|117.175|109.51|109.64
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||85.82|83.49|82.04|81.06|81.93|81.62||83.4|82.54|83.1|82.65|82.82|83.04|83.4|83.29|82.24|80.39||79.55|78.32|78.74|80.42|80.97|80.72|80.92|80.89|83.47|82|82.07|83.21|82.5|82.99|83.17|81.04||80.76|84.87|83.33|84.49|86.31|84.94|88.35|88.62|84.3|86.93|87.37|89.03|84.54|80.75|78.19|79.3|79.61|75.5|72.38|77|75.25|77.3|76.23|67.5|68.03|65.46|63.27|60.16|55.61|59.06|59.75|98.48|107.11|108.35|108.32|110.05|111.2|111.59|114.39|116.03||116.91|116.31|116.24|115.47|116.24|117.95|117.55|116.94|116.43|114.32|119|124.5|123.93|123.19|127.13|128|126.75|125.87|125.77|126.87|128.73|128|126.92|126.48|126.7|127.12|126.25|125.08||125.6|125.7|125.78|126.58|125.98|124.6|123.52|121.56|119.87|120.27|120.92|121.65|124.84|123.02|123.2|123.75|122.5|122.74|122.68|122.06|121.54|119.64|119.65|119.9||120.1|120.01|119.11|120.84|122.69|122.65|121.73|121.99|121.97||121.72|120.36|121.16|121.34||122.27|121.13|122.97|123.08|122.8|121.85|124.49|124.31|123.51|122.85|122.41|123.37|124.52|124.36|123.03|122.46|120.55|120.52|121.19|120.94|120.56||119.36|118.36|118.02|117.79|117.13|118.27|117.4|116.68|115.18|115.06|114.95|115.89|117.28|116.18|116.44|116.68|114.85|112.46|112.99|114.15|111.06|111.85|110.64|113.62|114.41|115.8|114.79|114.12|113.64|113.83|113.02|112.91|112.38|110.35|108.79|108.28|108.11|108.57|110.39|110|110|110.76|110|109.98|110.74|111.27|110.4|110.18|110|110|110.42|109.22|109.35|108.94|108.75|108.93|111.35||112.23|112.53|111.95|111.95|111.4|111.71|110.87|111.5|112.13|112.52|111.49|113.87|113.07|113.69|114.5|113.6|113.59|114.2|114.59|114.27|114.49|113.4|112.48|112.17|112.21|112.77
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||11.47|11.29|10.75|10.84|10.88|11.04||11.19|11.11|11.38|11.14|11.07|11|11.2|11.32|11.18|11.27||11.51|11.5|11.6|11.91|11.8|11.82|11.92|12.05|12.06|12.29|12.33|12.42|12.07|11.97|12|12.39||12.31|12.59|12.34|12.57|12.92|13.105|13.05|13.2|13.13|13.04|13.06|12.67|12.28|12.45|12.34|12.58|12.16|11.95|11.96|11.95|11.78|11.79|12.01|11.88|11.88|11.7|12.04|12.35|12.01|12.36|12.43|12.65|13.09|13.21|13.12|13.12|13.64|13.33|13.36|13.74||13.55|13.17|13.18|13.06|13.29|13.16|12.5|12.47|12.45|12.41|12.44|12.58|12.57|12.29|12.41|12.12|11.88|11.71|11.73|11.9|11.9|11.76|11.98|12.19|12.4|12.42|12.31|12.29||12.17|11.76|11.65|12.6617|13.54|13.49|13.8|14|13.37|13.74|13.8|14.1|14.18|14.39|14.67|14.53|14.14|14.19|14.34|13.79|13.92|14.05|13.12|13.07||13.35|13.17|13.34|13.69|13.49|13.46|13.56|13.95|14.2||14.43|14.52|14.81|14.71||14.76|14.57|14.77|14.42|14.64|15.06|14.61|14|14.15|13.97|14.02|14.16|14.21|14.42|14.2|13.85|14.04|14.04|13.98|14.02|14.08||14.165|14.09|14.17|14.25|14.51|14.55|13.5|12.76|12.36|12.84|12.83|12.9|12.6|12.21|12.02|12.07|11.83|12.12|12.32|12.29|12.15|12.16|12.15|12.42|12.26|12.58|12.14|12.12|12.22|12.31|12.25|12.1|11.81|11.38|12.1|12.28|12.42|12.37|12.2|12.1|12.41|12.3|12.29|12.48|12.74|12.66|12.36|12.78|12.63|12.88|12.51|12.35|12.87|12.66|13.01|13.04|13.3||12.95|13.02|13.05|12.85|12.92|12.87|12.98|12.71|12.76|12.75|12.28|12.76|12.79|12.9|12.85|12.96|13.36|12.78|12.3|12.73|13.23|13.765|15.76|15.95|16.01|16.18
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||53.58|53.26|52.99|53.6|54.96|55.75||55.28|54.31|54.22|53.83|53.67|53.15|53.14|53.27|53.08|53.06||52.03|50.04|50.24|50.76|50.28|49.94|49.44|51.04|51.15|51.05|50.04|49.86|49.15|50.04|48.92|50.7||52.75|52.93|53.74|53.3|52.35|52.89|53.08|53.16|53|53.23|52.5|48.55|49.3|48.93|47.79|48.43|48.23|47.07|46.96|46.72|46.45|47.67|47.74|47.22|47.01|46.55|47.11|47.43|46.45|46.71|46.74|46.6|46.45|47.8|46.83|46.6|47.08|47.44|48.12|49.03||48.67|47.64|47.9|48.81|48.22|48.33|47.24|46.87|46.67|46.4|47.67|47.96|47.32|48.18|48.48|49.21|49.53|50|49.28|49.06|50.09|50.13|49.22|48.9|48.03|46.53|46.13|46.67||47.42|47.36|47.42|46.83|47|45.77|46.61|45.42|46.95|46.45|46.19|46.89|47.51|48|47.67|47.74|47.44|48.13|47.1|46.87|45.85|45.53|45.54|45.47||46.3|46.19|46.46|46.99|46.97|47.55|47.42|48.94|48.37||48.78|48.81|48.73|47.88||47.4|47.03|47.06|47|46.82|47.56|47.12|46.35|46.27|45.51|45.75|45.01|45.49|46.19|45.84|45.59|45.56|46.15|46.13|46.97|46.84||46.3|45.84|45.6|44.88|45.62|45.51|45.46|44.97|43.41|42.02|41.25|41.8|42.62|42.3|41.84|41.16|41.13|41.06|41.65|42.01|42.43|42.95|43.14|43.39|43.27|43.79|43.76|43.24|43.14|43.26|42.64|42.76|41.09|41.43|41.83|41.46|42.39|43.06|43.29|42.48|41.92|42.56|41.9|41.4|41.47|41.5|40.86|39.7|39.32|39.15|39.19|39.44|39.5|39.29|38.92|38.95|39.97||40.1|39.84|40|39.86|39.76|39.6|39.53|39.56|39.52|39.26|38.82|38.66|36.35|35.2|35.28|35.61|35.71|35.06|34.42|33.94|34.25|34.01|33.47|33.56|33.83|33.21
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||33.99|33|32.73|32.93|33|33.7||33.81|33.65|33.96|33.9|34.07|34.48|34.17|33.84|33.47|33.13||33.62|32.93|33.65|34.28|34.82|34.15|34.18|33.65|33.41|33.81|34.34|36.7|35.9|35.7|36.24|36.33||36.14|36.52|37.4|37.87|37.87|37.71|37.17|37.49|37.42|37.28|37.65|37.08|36.85|36.89|37.09|36.74|36.66|37.4|38.69|38.5|38.63|38.67|38.3|39.25|38.74|38.22|38.55|38.39|38.89|39.93|41.22|41.25|40.85|41.2|41.45|40.85|41|40.19|40.28|39.62||39.13|38.23|38.905|38.7|38.5|38.28|38.19|37.7|37.8|37.4|36.7|37.18|36.83|36.02|36.19|35.42|35.74|34.99|35.57|35.48|35.12|34.9|35.33|35|34.9|34.93|35.27|35.16||35.44|34.24|34.35|34.5|34.78|35.03|34.74|34.94|34.83|34.52|35.41|35.87|36.91|35.95|37.25|36.87|37.08|35.68|34.48|33.88|33.43|33.21|32.95|34.32||34.81|34.36|34.36|35.09|35.01|36.15|36.85|36.13|36.48||36.35|36.45|36.98|37.12||36.86|36.5|36.9|36.43|36.66|35.47|35.31|34.61|34.2|34.86|34.75|35.03|35.89|37.22|37.28|37.07|37.77|37.7|37.78|37.97|37.93||37.14|37.83|38.27|37.69|37.89|39.16|38.88|38.38|38.24|37.94|37.7|38.68|40.57|40.42|39.48|39.59|39.34|39.79|39.65|39.81|40.39|41.03|42.11|42.94|42.7|43.36|42.28|42.87|42.5|42.07|40.85|41.23|40|38.16|38.03|39.35|39.39|40.42|41.65|41.87|41.43|40.52|40.55|41.01|41.42|41.19|43|42.47|42|42.44|42.49|41.81|41.64|41.11|40.79|40.49|39.96||39.38|39.05|39|38.84|38.43|38.52|38.5|38.02|39.11|39.51|38.8|40.05|39.57|39.98|40.58|40.26|40.37|40|38.63|39.64|39.91|39.03|38.86|38.8|38.57|38
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||5.21|4.86|4.66|4.82|4.81|4.76||4.79|4.86|4.98|4.83|4.77|4.9|5.12|4.98|4.67|4.92||5.03|5|4.86|5.07|5.33|5.1|5.11|5.16|5.23|5.58|5.11|5.17|4.94|4.89|4.7|5.15||5|4.91|4.95|4.84|5.05|5.09|4.95|4.99|5.07|5.04|4.76|4.65|4.46|4.515|4.49|4.781|4.64|4.57|4.47|4.53|4.46|4.78|4.83|4.53|4.65|4.67|4.76|4.75|4.64|4.9|4.99|5.05|4.95|5.14|5.17|4.93|5.26|5.09|5.56|5.81||5.65|5.44|5.42|5.19|5.23|5.47|5.35|5.57|5.61|5.27|5.3|5.26|5.29|5.56|5.66|5.48|5.48|5.35|5.43|5.43|5.3|5.04|4.94|4.81|4.85|4.58|4.56|4.2||4.26|4.64|4.61|4.61|4.66|4.62|4.42|4.46|4.38|4.68|4.67|4.52|4.59|4.6|4.55|4.48|4.34|4.35|4.23|4.03|4.01|3.97|3.97|4.1||4.24|4.19|4.23|4.18|4|4.2|4.19|4.38|4.41||4.42|4.4|4.48|4.23||4.03|4.01|4.08|4.04|4.01|4.16|4.06|3.75|3.84|3.88|3.88|3.73|3.78|3.87|3.93|3.63|3.72|3.91|3.67|3.76|3.8||3.89|3.92|4.11|4.25|4.3|4.16|3.93|3.93|4|4.26|4.38|4.39|4.45|4.46|4.16|4.19|4.13|4.21|4.36|4.33|4.27|4.38|4.35|4.44|4.35|4.43|4.16|4.01|3.89|3.98|3.94|3.81|3.81|3.73|3.82|3.76|3.81|3.92|3.68|3.58|3.82|3.88|4.1|4.32|4.32|4.55|4.54|4.64|4.65|4.61|4.68|4.6|4.76|4.92|4.85|4.86|5.16||5.32|5.05|5.02|5.02|4.97|5.11|5.11|5.09|5.28|5.48|5.39|5.44|5.48|5.37|5.53|5.19|4.92|5.47|5.26|5.36|5.27|5.12|5.19|5.2|5.24|5.19
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||34.27|33|32.03|31.71|32.08|32.26||32.15|32.43|33.67|33.65|33.49|33.21|33.86|33.84|33.06|33.35||33.46|32.59|32.5|33.45|34.43|33.7|33.92|34.04|35|35.04|35.05|35.98|35.15|34.18|34.21|35.23||35.41|35.83|34.99|35.08|35.5|35.36|36.16|36.37|35.68|35.03|34.3|33.79|35.25|35.72|35.46|35.63|34.92|34.31|34.77|34.82|33.65|38.35|39.73|39.33|38.28|37.66|37.96|39.07|39.68|40.02|40.24|41.88|41.9|43.11|42.98|42.22|43.36|43.6|42.97|43.78||43.65|43.02|43.49|43.47|43.9|42.76|41.38|40.62|40.74|40.5|40.32|39.72|39.83|38.32|39.45|38.68|39.06|36.88|36.34|36.19|36.7|35.98|37.01|36.65|37.33|37.61|37.6|37.35||37.43|37.34|37.11|36.83|36.73|35.04|34.8|34.42|33.92|33.62|32.96|32.81|33.43|34.105|33.58|33.79|33.45|34.21|34.36|34.37|33.78|33.93|33.34|33.65||35.32|34.57|34.23|34.72|35.17|34.17|34.57|35.67|36.5||37.08|37.02|36.68|36.04||35.82|34.95|34.96|34.67|35.58|35.82|34|32.2|32.17|32.12|32.25|31.32|31.16|31.6|31.27|29.96|30.28|30.35|30.09|30.19|30.21||30.12|29.94|29.95|30.05|29.87|28.9|27.96|26.59|26.74|27.74|27.5|27.63|29.02|28.14|27.67|26.95|26|26.53|27.01|28.59|29.12|29.85|29.86|29.75|29.86|30.29|30|30.04|29.92|30.84|31.02|30.39|29.99|29.48|31.29|32|32.01|33.03|33.23|32.28|32.31|32.57|32.44|32.89|32.69|33.07|32.93|33.16|33.47|33.94|33.46|32.63|33.2|33.58|34.2|34.07|33.91||33.93|33.9|33.83|33.62|33.74|33.36|33.39|32.69|33.52|33.7|32.5|33.2|33.19|34.45|34.04|35.06|35.39|35.33|35.11|37.29|37.7|37.86|38.05|38.36|38.68|38.39
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||101.61|99.81|100.03|99.15|99.21|99.39||99.82|98.99|101.47|101.2|102.17|102.96|104.48|103.01|103.5|103||100.92|99.52|98.84|99.76|99.81|100.33|100.5|100.28|100.39|100.65|101.16|102.71|101.32|99.48|100.1|101.06||101|102.1|101.84|102.22|103.35|102.79|101.9|101|100.6|101.78|101.85|99.45|99.73|99.54|98.58|97.05|97.61|96.93|97.18|95.09|97|99.77|99.25|100.27|99.64|97.72|96.54|96.54|97.88|98.99|97.55|98.77|98.57|102.89|103.27|102.24|102.53|101.94|102.58|102.98||102.61|101.35|100.54|100.24|100.86|101.14|100.23|99.94|98.93|98.18|99.07|99.27|98.13|97.06|96.78|97.56|95.85|94.59|94.32|95.06|95.6|95.85|95.2|95.85|94.59|94.1|94.02|92.71||92.94|91.64|90.91|91.44|91.03|89.19|89.81|89.87|90.1|89.84|89.09|86.23|88.2|86.9|86.55|87.14|87.06|86.17|85.54|85.28|83.97|81.9|82.24|82.07||83.17|82.31|81.95|81.89|82.65|81.55|81.72|81.68|80.63||80.5|80.01|79.45|79.59||79.44|79.37|80.72|80.47|80.28|80.44|80.66|79.51|78.91|78.5|78.31|78.6|79.06|78.5|77.59|77.99|76.65|77|78.31|77.93|78||77.34|76.44|76.07|76.66|75.36|74.84|74.35|74|73.5|73.22|73.88|73.74|74.71|74|73.6|73.75|73|71.16|73.61|72.02|70.55|69.63|70.24|72.05|72.9|72.93|72.46|71.45|70.75|71.25|71.1|71.09|70.62|70.78|69.5|69.68|70.89|70.75|72.17|71.75|72.09|72.77|72.57|72.94|73.82|74.07|73.55|73.06|72.83|72.86|72.63|71.25|71.56|71.93|71.89|71.55|72.28||72.18|71.9|72.42|72.26|71.88|71.77|71.13|71.18|71.15|71.95|71.11|72.63|72.37|72.56|73.65|72.94|73.33|73.12|73.16|72.96|72.67|71.82|71.9|71.73|72.01|76.56
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||58.91|57.45|56.77|56.47|56.67|56.66||57.06|57.25|58.44|58.46|57.8|59.18|61.67|62.26|60.69|60.7||61.83|61.17|60.3|58.47|59.33|58.23|58.29|58.02|58.45|57.53|58.19|59.78|60.47|60.35|61.04|60.66||60.53|62.5|61.74|61.89|60.94|59.64|60.49|62.15|61.7304|60.55|61.11|61.34|60.72|61.05|61.8|61.73|61.24|60.98|63.31|64.51|64.57|64.99|63.5|56.25|55.53|54.86|55.48|55.11|55.3|56.65|56.01|56.89|56.31|57.6|57|56.08|56.09|55.69|56|56.21||56.49|54.99|56.16|54.53|56.09|54.33|54.22|53.33|53.25|52.77|52.91|52.81|52.47|51.41|51.78|51.51|51.07|49.94|50.07|50.25|50.97|49.72|48.81|49.65|50.39|50.3|49.88|50.33||50.51|52.8|50.5|46.15|50.5|50.8|50.29|49.21|49.15|49.52|49.57|49.12|49.98|51.16|51.06|50.61|48.89|48.79|48.92|48.57|47.73|47.64|46.53|48.24||49.85|50.68|50.22|49.41|48.42|48.25|47.84|49.4|50.28||51.22|50.8|51.43|50.98||50.99|50.52|51.28|52.21|50.25|51.16|50.81|48.37|47.72|48.8|48.53|48.02|48.07|48.91|48.36|46.16|46.51|46|45.27|45.89|45.79||45.06|44.35|45.27|45.64|46.73|45.21|43.91|43|43.21|44.3|45.48|45.5|47.1|47.31|46.5|45.01|44.28|46.22|48.35|46.555|54.61|54.29|55.62|56.42|57.95|58.1|56.6|56.46|55.39|58.24|59.66|58.8|58.72|59.54|62.15|62.9|64.05|65.78|66.11|64.73|66.54|66.09|65.23|66.52|66.31|66.26|65.85|66.47|67.41|69.48|70.33|70.02|70.22|70.24|72.46|72.64|72.66||72.38|71.66|71.34|70.65|69.86|68.1|66.64|66.97|65.49|63.6|63.08|64.87|63.76|65.15|65.51|65|66.42|65.7|64.16|63.67|65.16|66|64.39|64.16|64.53|63.8
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||318.72|316.12|319.37|316.76|321.07|325.47||318.7|317.47|321.13|341.61|339.73|339.58|342|340.86|339.62|338.58||335.16|335.85|337.68|340.43|340.59|339.9|335.35|335.15|336.14|334.73|331.47|337.26|335.09|327.8|316.5|318.13||317.59|318.8|320.05|325.06|324.02|323.6|325.29|321.83|318.05|325.21|322.89|309.65|314.21|312.12|309.27|312|312|307.44|312.32|308.85|297.38|321.4|318.83|312.35|307.26|298.64|303.01|315.48|323.36|327.73|326.16|329.26|326.25|329|326.49|326.22|334.5|329.12|329.04|332.32||332.76|331.02|326.75|330|328.75|329.23|330.25|328.5|321.97|318.9|321.74|323.75|320.75|323.67|324.45|325.31|317.3|315|312.55|311.59|313.96|314.62|312.89|316|313.75|311.02|307.5|306.68||307.24|306.89|306.15|306.04|306|305.62|307.06|307.66|310.63|308.79|313|303.35|303.42|300|282.42|287.49|280.29|285.15|288.75|288.59|286.09|279.01|278.65|280.66||284.65|282.5|278.95|280.28|276.85|272.87|271.86|273.93|269.5||269.89|270.99|271.19|270.33||269.78|265.81|269.19|267.94|271.44|274.47|271.23|262.99|262.69|256.11|254.24|253.69|253.28|255.84|250.68|250.47|248.76|248.71|250.5|251.11|253.7||250.38|247.84|245.03|243.5|240.58|237.57|238.19|233.52|228.65|234|234.28|231.35|231.48|231.01|225.77|225|224.1|226.55|223.57|223.76|230|218.75|240.91|246.09|243.42|243.35|238.12|238.9|235.88|244.69|251.73|249.07|246.16|244.65|244|245.51|246|245.6|250.93|247.78|249.15|253.26|251.42|253.17|252.77|255.85|255.93|255.68|258.59|263.95|260.27|271.15|273.79|271.89|274.5|273.83|278.89||279.1|279.62|280.13|277.79|274.35|273.57|277|276.92|275.57|269.61|264.3|266.12|269.83|271|268.98|267.16|267.05|268.59|270.93|270|270.05|269|273.46|273.1|275.51|278.39
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||20.52|20.18|19.82|19.51|19.8|19.52||19.63|19.48|19.6|19.4|19.41|19.01|19.56|19.24|19.49|19.43||19.42|19.5|19.47|19.45|19.71|19.1|19.19|19.17|19.44|19.72|19.71|19.85|19.59|19.12|18.7|19.23||19.13|19.43|19.64|19.76|19.87|20.06|20.25|20.12|19.77|19.72|19.54|19.22|19.16|19.17|19.13|19.26|19.16|18.57|18.75|18.96|18.47|18.47|18.27|18.24|18.04|18.03|18.17|17.91|18.18|18.66|18.66|18.89|18.68|19.05|18.7|18.19|18.62|18.19|18.45|19.28||18.35|17.74|17.68|17.61|17.85|17.68|17.33|17.29|17.18|16.68|17.11|17.33|17.6|17.74|17.75|17.68|17.18|16.76|16.89|16.74|16.7|16.09|16.34|16.58|16.81|16.76|16.95|17||17.12|17.05|16.91|16.73|17.45|17.64|17.83|18.05|17.82|17.99|18.45|18.43|18.75|19.01|19.37|19.46|19.47|19.76|19.84|19.82|19.71|20.12|20.28|20.73||20.61|19.96|19.95|19.75|19.53|19.46|19.58|19.74|19.79||20.01|19.9|20.05|19.74||19.43|19.65|19.71|19.61|19.66|20.01|19.75|18.26|18.87|18.65|18.65|18.36|18.47|18.36|18.11|17.28|17.26|17.23|16.65|16.58|16.53||16.6|16.4|16.5|16.77|17|16.85|16.23|15.73|15.9|16.56|16.41|16.65|16.86|17.22|15.93|15.67|16.16|16.61|16.85|16.53|16.8|16.54|16.45|16.82|16.94|17.27|17.37|17.5|17.62|17.97|17.97|17.64|17.15|17.16|17.43|17.4|17.68|18.26|18.34|18.16|18.44|18.51|18.74|19.04|19.76|20.13|19.86|20.32|20.29|20.05|20.05|19.73|20.06|20.16|20.33|20.35|20.66||20.69|20.69|20.51|20.44|20.28|20.24|20.28|19.94|19.95|20|20.09|20.29|20.37|20.44|20.77|20.82|21.25|21.06|21.29|21.22|21.18|21.5|21.63|21.77|21.73|22.3
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||37.61|36.61|35.6|35.25|35.27|35.74||35.84|36.19|36.31|35.94|35.36|34.64|34.52|34.09|33.87|33.4||33.08|32.74|33.94|35.11|36.34|35.33|34.84|35.02|35.35|35.11|35.65|38|36.99|36.63|37.24|37.69||37.35|37.55|38.67|38.55|38.5|38.34|38.06|38.9572|38.6187|38.8975|39.3156|38.4395|38.2105|38.3599|38.4594|38.0612|38.2205|39.1264|40.2415|40.3411|40.2415|39.7338|41.6353|40.8289|41.4462|40.8289|40.8787|40.9285|41.1475|42.0435|42.7006|42.8201|42.5612|43.2482|43.8057|42.8101|43.3179|42.611|42.3521|42.1331||42.2725|41.3366|42.0833|41.2172|41.4462|41.3665|40.7891|40.0424|40.0723|39.8034|40.2813|39.3853|39.445|38.778|39.6242|38.3499|38.6187|38.0711|38.768|38.8079|39.0866|38.2304|38.111|37.3344|37.6829|38.1906|38.9572|39.1663||38.9472|36.8167|36.4483|37.3145|37.6331|37.6335|38.3768|38.466|37.1775|37.4352|38.8724|40.3393|40.4384|38.3372|35.5323|35.3737|35.334|34.1942|33.55|33.0841|32.8661|32.4994|32.3804|33.2824||33.8671|33.5896|33.0941|33.7383|33.9167|35.116|36.5333|36.008|35.9584||36.0377|36.3549|36.9892|36.9595||36.9397|36.5928|37.574|37.1875|37.6236|37.3163|36.7613|35.0664|35.007|35.5422|35.7701|35.2746|35.1358|36.5036|35.899|35.7007|36.6721|36.3252|36.8207|37.0586|37.1974||36.8505|37.8416|38.2678|36.6919|37.7961|38.8616|38.2302|37.2239|37.1844|38.467|37.4409|38.6051|41.0814|40.7953|39.128|39.2562|38.8912|38.8912|39.049|39.4141|40.0751|40.6868|41.0321|41.8115|41.9891|43.4986|42.4528|43.0842|42.2653|42.9461|40.4401|40.6276|39.3845|38.0131|37.9243|39.4634|39.5226|41.6832|43.1434|43.7156|42.6304|41.9101|41.9101|42.4232|44.0905|43.9129|45.4717|45.2744|45.0376|45.3533|44.9094|43.8735|43.3999|42.4232|41.3281|41.8214|41.4859||40.3119|39.8876|40.3612|40.0554|40.0159|39.9863|39.7791|39.2661|40.6276|40.9828|39.9666|41.0124|40.2823|40.7097|41.4945|42.1517|42.2498|43.3877|41.9359|43.2994|44.2019|44.2313|43.3387|43.5054|44.1136|43.633
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||65.14|64.53|64.47|64.54|65.23|64.55||65.79|65.18|64.45|64.21|64.64|65.86|67.04|67.44|66.78|67.94||66.35|65.35|65.79|66.04|66.86|67.26|67.94|68.48|69.47|69.6|69.63|69.39|69.3|70.21|70.44|71.16||71.9|72.19|73.25|73.3|74.56|74.52|75|73.2|73.8|73.32|73.38|73.11|71.53|71.14|68.45|68.71|68.87|69.38|72.48|73.26|72.78|73.22|72.42|72.19|70.95|70.31|70.34|71.47|70.72|71.33|71.26|72.17|72.28|72.37|72.37|72.74|73.92|72.85|73.83|75.17||75.15|73.07|72.72|73.29|73.96|74.8|74.73|74.63|74.37|73.72|75.24|74.49|75.08|75.15|75.51|75.55|75.78|76|76.5|76.47|76.8|78.13|79.71|79.5|77.18|75.05|75.22|75.23||75.4|74.18|73.61|75.24|73.8|74.86|73.43|76.25|75.39|75.8|75.52|74.89|75.24|75.23|74.25|74.51|73.32|74.36|74.84|73.8|74.56|72.48|73.02|73.42||74.18|74.65|74.97|75.16|74|74.9|74.74|75.56|75.2||75.91|75.92|75.43|74.73||75.25|73.78|74.26|73.89|74.78|74.57|74.32|72.25|72.81|71.72|71.6|70.7|69.89|69.06|69.4|66.84|66.63|66.92|67.87|69.52|69.1||69.29|68.66|68.89|69.15|67.71|68.99|68.07|64.86|63.75|63.43|63.32|62.5|62.77|62.41|62.5|64.94|66.53|66.51|66.62|67.25|67.05|67.45|68.18|68.86|70.49|71.48|71.9|71.35|72.61|73.64|74.12|74.08|74.1|73.55|74.01|73.31|73.03|74.16|74.36|73.34|74.54|73.71|72.92|73.62|74.29|74.22|73.93|74.25|74.29|73.7|74.76|74.12|74|74.3|74.29|74.5|76.17||76.88|77.53|78.23|78|77.05|76.34|76.25|76.44|76.43|76.53|76.2|75.57|75.66|76.74|76.46|76.21|77.49|75.8|75.68|79.15|77.83|79.69|78.69|78.7|79.59|80.28
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||188|184.96|182.5|184.58|184.69|183.54||184.19|182.21|184.49|183.51|183.41|184|187.81|182.93|182.48|182.74||182.91|186|185.3|187.39|190.46|190.26|195.69|196.5|197.94|199.72|196.27|197.59|193.13|193.71|196.94|197.78||201|204.54|206.41|208.61|207|209.4|204.52|208.99|210|205.66|200.54|200.4|199.66|197.93|197.94|196|195.66|192.33|193.9|187.21|186.44|188.8|185.89|185.83|185.9|185|183.3|184.28|183.14|185.19|189|192.37|192.5|194.57|193.9|195.5|194.55|200|199.62|196.58||195|191.94|191.41|197.9|199.6|197.47|202.2|197.95|193.21|194.44|196.13|197.37|198.75|195.7|192.33|193.08|194.82|184.25|186.77|187.86|186.68|187.32|188.13|193.95|193.06|191.56|194.8|192.36||191.25|192.17|193.26|193.52|190|201.25|192.2|195.4|196.41|196.79|198.54|192.78|197|192.99|193.29|189.61|188.84|191.43|188.97|190.27|191.58|191.38|191.16|191.16||193.13|189.12|193.25|191.02|187.7|190.02|191.65|192.5|185.53||184.07|183.1|183.17|182.3||181.75|179.75|181.5|182.49|182.39|183.93|189.2|184.92|186.74|186.2|188.5|189.21|187.17|190.81|190.65|188.21|186|188|188.44|191.7|192.71||191.59|190.3|195.05|196.36|194.89|199|195.5|191.48|188.93|189.76|187.62|187.3|188.11|190.98|187.92|188.01|187.35|184.55|187.41|191|190.03|189.67|190.76|192.23|191.5|191.89|190.7|191.45|188.6|191.5|195.35|196.77|194.56|194.8|198.45|197.85|198.12|199.53|202.84|202.97|204.9|205.59|207|208|211.22|210.21|212.34|213.12|211.82|210.02|209.23|211.54|209|209.34|211.5|212.18|213.67||214.75|217.43|218.16|219.06|217.35|215.14|215.69|214.36|217.04|217.99|217.65|218.93|221.45|224|224.49|224.66|225.63|225.15|230.22|228.56|231.42|232.28|231|232.03|235.64|234.72
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||148.61|148.03|145.44|145.11|146.01|149.37||149.18|149.42|148.3|148.82|147.99|150.05|150.72|147.03|148.24|143.4||144.3|143.31|143.81|145.35|148.44|146.89|147.6|147.53|146.55|147.91|147.36|152.87|150.81|148.71|151.77|152.22||151.22|152.07|154.15|155.3|158.76|157.02|156.72|158.05|159.65|161.12|160.97|157.93|157.74|160|160|158.08|158.03|156.83|163.13|162.09|160.37|160|156.13|155.99|153.68|152.18|151.7|150.26|151.54|154.76|158.91|158.21|155.88|156.6|157.95|156.57|156.24|156.28|156.33|153.05||151.69|149.48|151.81|150.51|149.49|149.39|151.46|150.88|151.17|149.85|149.49|148.38|146.86|144.66|144.16|143.34|147.46|145.8|148.22|147|145.97|144.77|146.88|149.4|148.14|147.83|147.45|148.48||148.77|142.72|143.95|143.81|142.76|146.12|145.16|146.16|145.63|145.05|143.57|140.29|142.82|141.56|143.98|143.5|140.88|138.84|137.69|136.63|137.25|137.82|136.97|140.4||142.5|139.96|140.04|144|142.45|147.22|149.24|145.17|145.74||145.68|147.2|148.2|148.3||147.69|146.11|147.21|145.73|147.15|141.06|138.61|135.11|135.01|134.08|133.32|136.88|135.83|141.57|139.66|140.47|141.18|146.23|144.32|144.66|144.68||141.44|143.8|144.93|143|142.45|142.95|143.11|141.6|141.81|141.42|142.15|143.5|147.79|147.17|141.99|144.71|145.19|144.02|150.79|153.62|155.16|160.71|163.4|165.13|164.22|165.59|161.11|162.36|159.1|156.69|152.01|153|150.15|142.78|142.06|147.01|148.28|153.07|156.47|157.46|154.69|150.33|150.53|152.16|156.83|157.94|164.58|162.18|162.91|162.59|161.7|159.65|161.92|159.95|157.76|157.01|158.23||156.64|155.16|155.25|153.77|151.71|151.09|149.41|150.38|153.66|156.55|152.76|155.68|156.23|156.04|157.1|156.57|156.79|154.88|149.26|152.56|152.57|149.81|149.56|150.64|150|148.72
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||21.19|21.36|21.39|20.81|20.745|20.68||21.1|20.86|21.32|21.04|20.92|20.78|20.51|20.83|21.25|22.66||21.89|21.855|21.62|20.86|20.87|20.5|20|19.72|19.37|20.35|17.85|17.91|17.91|18.51|18.24|18.49||18.33|18.85|17.8|17.76|17.9|18.01|17.98|17.75|17.47|17.13|17.1|17.23|16.77|17.2|17.02|16.74|16.61|16.86|17.03|17.21|17|16.82|16.93|16.76|16.94|17.02|17.09|17.25|17.33|17.7|17.73|17.98|17.8|18.21|18.21|17.89|18.5|17.67|17.75|17.68||17.74|17.77|17.51|17.25|17.21|17.17|16.67|16.95|16.94|17.3|17.7|18.02|18.52|17.715|18.63|18.79|18.35|17.0104|15.81|14.53|15|14.84|15.01|15.09|15.11|15.04|14.9|14.85||15.19|15.22|15.38|15.26|15.48|15.45|15.26|15.33|15.27|15.3|15.33|15.34|15.66|15.97|15.74|15.9|15.91|15.63|15.63|15.48|15.03|15.06|15.15|15.55||16.42|16.39|16.11|16.6|17.2|16.95|17.04|16.8|16.87||17.15|17.1|17.27|17.08||17.05|16.9|16.87|16.88|16.78|16.88|16.7|16.37|16.05|16.22|16.11|15.91|16.12|16.43|16.75|16.79|16.84|16.23|15.57|15.73|15.85||15.75|15.79|15.88|15.87|16.26|16.48|16.24|15.83|15.71|15.76|15.75|15.8|15.92|15.81|15.71|15.4|15.29|15.36|15.2|15.11|15.28|15.29|15.18|15.94|16.73|16.85|16.96|16.63|16.96|17.17|16.98|16.91|16.73|16.74|16.91|16.97|17.21|17.4|17.66|17.12|16.95|16.81|16.89|16.98|16.96|17.32|17.05|16.98|17.12|16.99|17.02|17.03|17.43|17.3|17.51|17.64|17.94||17.21|17.45|16.38|16.82|16.75|16.74|17.08|16.81|17.07|17.01|16.76|17.16|17.22|17.47|17.5|17.54|17.79|18.03|17.39|17.48|17.3|17.1|17.22|17.41|17.23|17.56
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||217.88|220|214.23|214.53|215.4|216.52||216.29|214.36|218.73|215.11|213.53|214.19|217.71|216|217.5|215.71||215|209.96|210.14|210.3|207.22|204.03|201.57|200.67|202.6|201.4|197.02|200.71|197.35|197.05|198.39|202.71||200.86|204.86|205.34|205.31|204.43|206.5|204.77|205.78|205.98|208.63|204.8|198.94|199.28|200.24|199.01|198.65|198.76|196.69|201.61|202.33|203.31|203.08|205.56|195.24|196.09|198.94|201.22|202.63|203.76|209.19|208.68|208.89|209.15|212.21|211.57|209.26|214.07|210.89|211.17|213.31||214.63|214.17|212.82|210.75|210.53|211.44|208.59|207.29|206.09|204.71|209.56|207.34|205.2|205.4|204.28|204.78|204.11|202.11|204.53|203.95|203.75|202.9|203.01|204.54|202.11|200.73|196.99|198.1||195.49|193.5|190.85|190.21|191.97|193.74|197.63|192.5|193.93|194.19|193.6|191.8|194|192.57|192.42|191.49|189.43|188.43|188.35|187.99|186.25|184.19|181.19|181||182.54|182.72|181.71|179.77|180.68|178.23|179.93|179.35|181.3||182.34|181.54|181.2|181||181.84|179|178.62|179.06|177.51|175.95|179.1|178.67|177.11|172.62|170.82|168.29|169.09|169.73|170.61|167.72|166.66|168.24|168.63|169.47|170.83||171.34|168.5|168.61|168.25|165.23|167.39|164.9|161.09|158.37|157.37|158.41|155.81|157.51|154.12|151.06|152.2|150.56|151.17|149.78|151.92|149|148.87|148.27|149.41|152.76|153.79|153.61|151.88|152.55|154.29|153.6|151.52|149.29|149|151.31|147.14|148.17|148.97|154.01|149.72|148.05|147.11|146.54|147.75|150.85|153.03|152.99|154.02|155.95|154.41|155.29|154.54|155|149.01|148.6|147.86|150.61||150.05|150.69|149.83|148.32|147.54|147.34|148.92|149.94|149.38|150.8|148.69|154.5|152.97|154.63|154.42|154.47|155.73|154.29|152.4|151.53|151.99|150.81|153.4|154.7|154.87|153.89
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||76.7|76.7|74.73|74.53|74.1|73.47||73.25|74.18|74.15|74.32|72.46|71.44|72.32|73.23|72.36|71.21||71.5|71.32|71.58|71.81|72.5|73.67|74.03|74.38|73.91|74.51|74.53|73.26|72.82|72.26|72.64|73.58||74.13|74.92|74.53|74.85|75.02|75.03|74.79|75.73|75.91|75.2|75.64|75.82|75.9|76.28|76.61|79.6|76.53|75.77|76.36|76|75.23|76.76|76.76|76.54|75.29|75.48|74.97|75.28|77.82|78.05|77.51|78.18|77.8|77.91|78.03|77.35|78.49|76.85|76.12|77.9||77.47|76.6|75.64|75.44|75.72|75.04|76.22|76.53|76.15|74.63|75.62|75.86|75.98|76.93|76.21|75.45|73.89|74.99|73.27|73.77|74.41|75.36|74.83|75.75|76.17|75.64|74.67|73.69||73.66|73.52|73.27|73.81|73.31|73.61|73.6|74.55|72.47|72.15|74.4|74.45|75.05|75|74.21|74.45|74.5|74.9|74.26|73.52|73.76|72.95|72.59|72.42||72.82|71.82|72.29|71|73.23|72.76|72.27|72.65|71.04||71.1|71.02|71.07|71.07||71.09|70.67|71.32|71.15|71.26|71.09|71.24|70.04|68.86|68.37|69.2|69.26|69.58|70.42|70.73|71.17|70.73|70.06|71.24|71.44|71.94||72.39|71.9|71.74|72.81|72.09|71.83|71.95|72.14|69.89|68.33|68.58|68.58|68.98|67.25|66.92|66.25|65.75|65.38|65.79|66.25|67.67|67.17|68.09|67.75|67.96|68.99|68.94|69.28|68.06|69.57|70.73|70.63|69.44|69.36|69.23|69.48|68.57|69.2|70.18|69.35|70.2|69.77|70.13|70.24|71.22|72.48|71.83|71.72|72.35|72.32|71.84|72.64|72.59|72.78|74.26|73.8|75.15||74.98|76.55|76.36|75.57|75.72|75.57|75.36|77.14|75.35|73.22|73.71|73.68|74.73|74.81|75.14|74.98|76.29|76.45|76.69|75.93|76.08|75.49|76.49|72.86|80.74|81.08
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||31.07|30.47|30.24|30.12|30.36|30.23||30.6|30.49|30.59|30.18|30.26|30.26|30.89|30.64|30.62|30.33||30.77|30.37|30.65|30.5|30.81|30.44|30.58|30.66|30.66|30.65|30.78|31.04|30.71|33.68|34.44|34.94||34.88|35.25|35.96|36.77|36.3|36.09|35.72|35.83|35.65|35.63|35.39|35.23|35.3|34.99|35.31|35.5|35.36|35.34|35.38|35.4|35.17|35.67|34.8|35.24|34.9|34.48|34.25|33.95|34.06|34.04|34.63|34.99|35.03|35.17|34.69|35.05|34.93|35.13|35.065|34.95||34.95|34.49|34.37|34.44|34.4|34.48|34.61|34.35|34|33.53|34.29|34.26|34.1|34.01|33.94|34.27|34.105|33.86|33.32|35.32|34.76|31.04|30.55|30.52|30.22|29.36|29.57|29.09||29.01|28.94|28.76|29.56|29.03|29.4|29.6|30.21|29.75|30.48|30.85|30.26|30.75|30.57|31.07|30.6|30.48|30.73|30.53|30.6|31.13|30.99|31.14|31.92||31.68|31.93|32.23|31.94|31.98|32.24|32.53|32.9|32.09||31.91|31.73|31.78|31.69||31.75|31.67|31.53|31.66|31.28|31.77|32.78|31.58|31.69|31.63|31.89|32|31.26|31.77|31.32|30.59|30.5|31.55|31.93|32.73|32.7||32.75|32.28|32.33|32.84|32.67|32.97|32.73|32.32|32.64|32.58|32.68|32.54|32.86|33.58|32.72|32.51|32.23|31.59|31.87|32.2|31.03|30.96|31.27|31.99|31.86|32.48|32.07|32.05|32.09|36|36.87|36.39|36.7|37.17|37.99|37.66|37.22|37.88|38.21|38.43|38.82|38.92|38.76|39.34|38.76|38.61|38.24|38.37|38.4|37.6|37.46|37.4|37.13|36.99|37.35|37.69|38.42||38.45|39.55|40|39.86|39.49|39.23|38.63|38.91|38.78|39.12|39.33|39.94|40.29|40.77|41.67|40.9|40.74|40.28|40.76|40.2|40.88|41.29|40.66|40.98|41.05|41
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||18.02|18.23|17.66|17.57|17.6|17.61||17.74|17.675|17.89|17.96|17.85|17.94|18.18|18.34|18.12|17.9||18|17.79|18.16|18.36|18.35|18.07|17.77|17.75|18.03|18.07|18.04|18.05|17.85|17.93|17.99|18.32||18.28|18.5|18.36|18.34|18.47|18.87|18.54|18.71|18.5|18.52|18.45|18.23|18.63|19.04|18.82|18.6|18.98|18.79|18.96|18.94|18.9|19.1|19.32|19|18.77|18.65|18.86|19.21|19.68|20.14|20.24|20.175|20.5|20.6|20.23|20.12|20.51|20.31|20.51|20.84||20.66|20.27|20.61|20.89|21.22|20.82|20.69|20.68|20.57|20.6|20.85|20.96|20.93|20.87|20.96|20.99|21.07|21.02|20.99|20.69|20.74|20.16|20.17|20.2|20.73|20.32|19.7|19.5||19.73|19.55|19.25|19.23|19.61|19.6|19.23|19.55|19.22|19.12|19.24|19.26|19.69|19.81|19.58|19.59|19.67|19.88|20.01|20.03|19.7|19.8|19.58|19.66||19.9|19.6|19.96|20.17|19.98|19.61|19.47|19.5|19.47||19.56|19.66|19.841|19.4657||19.4459|19.0608|18.9126|19.1102|19.0213|19.0608|18.962|18.3398|18.1719|17.8164|17.5794|17.3917|17.6287|17.7966|17.4905|17.2633|17.2535|17.4312|17.1843|17.1349|17.1448||17.214|17.2831|17.0461|17.0559|16.9078|16.7893|16.651|16.2165|16.0683|16.0387|16.3844|16.4831|16.5523|16.3547|15.7029|15.3869|15.2091|15.0412|15.3869|15.4066|15.4758|15.5943|15.298|15.6042|15.7819|15.9794|15.9794|15.8116|15.8708|15.9696|16.1572|15.8511|15.8214|15.8807|15.6535|15.4363|15.6437|15.7721|16.3942|15.7523|15.6634|15.8017|15.5252|15.7325|15.8708|16.2264|16.2659|16.3449|16.0585|15.9893|16.1967|15.8807|15.9103|15.614|15.7523|15.6338|15.5745||15.693|15.7721|15.9399|15.693|15.4264|15.4165|15.7227|15.7325|15.7523|15.9794|15.4264|15.8116|15.8116|15.8313|16.0683|16.3251|16.6313|16.572|16.3745|16.3547|16.6313|16.5819|17.8757|18.1719|18.0337|17.5695
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||36.22|36.2|35.72|35.27|34.85|34.89||34.9|34.75|35.2|34.9|35.19|36.12|36.14|36.35|36.1|36.86||36.11|35.61|36.22|36.28|36.61|36.15|36.3|36.09|35.63|35.76|35.21|36.5|37.59|34.4|32.78|32.86||32.78|33.18|32.76|31.95|31.38|31.23|31.26|31|30.14|29.84|29.84|29.39|28.38|28.57|28.33|28.28|27.98|28|28.05|28.12|28.13|27.97|27.81|27.69|28|27.66|27.69|27.95|27.98|28.77|28.99|29.06|29.5|29.44|29.28|29.53|30.05|29.47|30.16|30.25||30.12|30.19|30.05|29.89|30.11|29.85|29.7|29.81|30.39|30.45|30.8|30.5|30.61|30.61|30.74|30.36|29.48|28.98|29.35|29|27.86|28.72|28.96|29.31|29.13|28.49|28.54|28.38||28.99|28.58|29.01|28.32|28.42|28.28|28|28.25|28.35|28.57|28.77|28.66|28.94|29.2|30|29.64|29.66|29.77|29.17|29.3|28.74|28.91|28.81|29.5||30.04|30.46|30.16|30.7|30.14|29.6|29.82|29.66|29.82||30.17|30.15|30.4|30.14||30.22|30.08|30.17|30.46|30.68|30.93|30.47|30.23|30.22|29.9|29.4|28.71|29.09|28.92|29.24|29.11|29.32|28.9|28.44|28.41|28.54||28.46|28.06|28.08|28.35|28.47|28.29|28.24|27.76|27.17|27.31|27.37|27.43|27.5|26.99|26.84|26.41|26.01|26|26.26|26|26|26.07|25.94|26.46|27|26.88|26.71|26.7|26.72|26.83|26.6|26.28|25.86|26.09|25.86|26.215|26.14|25.64|25.74|25.3|25.85|26.12|26.18|26.92|27.06|27.7|27.345|27.26|27.88|26.875|28.92|29.13|29.7|29.4|29.79|29.96|30.17||29.95|29.3|29.02|31.36|30.94|31.08|31.28|31.22|31.44|31.07|30.83|31.4|31.72|31.82|32.74|32.86|33.06|32.98|32.69|32.65|32.75|32.28|32.67|32.57|32.74|33.19
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||380.65|377.95|373.69|370.1|369.04|364.5||375.81|373.78|373.46|372.13|360.11|357.45|357.4|356.76|358.41|350.71||356.34|355.55|354.71|353.53|352.75|349.79|349.19|355.65|360.27|361.69|362.73|356.37|350.15|345.1|345.96|348.37||353.31|354.09|355.18|356.96|356.2|355.6|348.37|345.25|341.21|335.41|336|325.39|325.01|318.31|321.47|319.8|314.4|299.5|303.63|305.53|309.25|314.73|335|325.43|326.74|327|327.6|319.63|329.99|315.17|315.94|320.78|316.8|316.5|311.84|307.705|309.12|305.845|315.49|346||349.6|349.58|349|349|348.02|347.74|349.52|349.3|347.22|346.79|344.9|345.38|346.33|338.6|340.56|338.78|337.41|349|351|350.1|351.76|359.99|361.15|363.89|368.78|367|368.57|366.4||365.45|364.66|363.65|369.81|370.3|368.27|370.43|368.68|361.45|373.31|378.38|375.07|380.02|370.39|363|354.92|350.63|407.07|408.03|400|410.5|392.44|440.94|441.48||430.91|457.29|458.06|462.08|458.98|464.03|469.1|474.91|459.74||457.15|450.7|452.55|451.88||454.88|452.57|462.21|458.01|461.14|467.56|486|481.94|480|482.63|482.69|484.64|497.26|492.56|496|483.03|483.915|496.01|511.84|520.31|519||510.65|502.41|497.56|513.67|507.08|500.14|490.98|493.03|496.57|488.28|499.65|490.79|478|478.46|484.49|500.34|520.6|511.38|510.56|518.82|518.69|517.87|519.87|524.98|520.99|526.6|525.81|515|507.75|493.4|494|501.54|498.36|489.5|486.64|488.57|489.01|486.24|494.6|495.59|492.91|500.31|495.33|493.73|486.59|475.77|473.88|474.65|470.44|476.3|471.03|465.69|468.82|471.95|467.24|469.39|460.95||464|477.18|481.71|480.31|479.2|483.18|481.47|485.6|488.34|487.78|488.5|492.97|495.77|495.95|494.54|495.94|494.26|493.49|493.06|485.94|489.46|483.19|484.12|458.23|455.04|453.22
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||13.45|13.13|12.93|12.87|12.95|13.06||13.24|13.06|13.15|12.9|12.65|12.67|12.95|12.67|12.56|12.43||12.39|12.21|12.05|12.31|12.63|12.49|13.06|13.25|13.41|13.57|13.47|13.99|13.75|13.61|13.465|14.1||13.64|13.965|14.06|14.015|14.25|14.22|14.24|14.19|14.035|14.06|14.05|14.02|13.76|13.98|13.93|13.8|13.775|13.5|13.45|13.51|13.5|13.69|13.59|13.54|13.3|13|13.18|13.18|13.19|13.41|13.4|13.57|13.79|14.05|13.96|13.45|13.8|13.6|13.68|13.95||13.79|13.35|13.38|13.31|13.65|13.375|12.95|12.99|12.99|12.78|13.3|13.41|13.49|13.45|13.64|13.7|13.61|13.34|13.05|12.91|13.1|12.88|12.86|12.86|12.87|12.94|12.74|12.68||12.77|12.78|12.61|12.43|12.47|12.35|12.24|12.49|12.4|12.43|12.31|12.74|12.73|13.12|13.01|12.94|13.24|12.84|13|12.83|12.25|12.28|12.11|12.41||12.74|12.81|12.86|12.94|12.95|12.68|12.5|12.8|12.7||12.77|12.79|12.75|12.67||12.74|12.59|12.76|12.7|12.99|12.98|12.67|11.83|11.96|11.97|11.87|11.75|11.73|11.74|11.65|11.25|11.18|11|10.8|10.8|10.91||10.98|11|11.05|11.09|11|10.83|10.6|10.19|10.24|10.38|10.46|10.46|10.64|10.53|9.75|9.61|9.56|9.59|9.69|9.5|9.45|9.62|9.68|9.62|10.1|10.28|10.13|10.07|10.12|10.17|10.25|10.19|9.96|9.94|9.83|9.85|9.98|10.4|10.29|10.17|10.21|10.29|10.3|10.41|10.42|10.69|10.61|10.66|10.61|10.8|11.04|10.78|10.99|10.71|10.86|11.08|11.17||11.2|11.06|11.12|11|10.94|10.95|10.82|10.64|11.1|11.16|11.1|11.34|11.27|11.5|11.87|11.9|11.92|11.86|12.05|12.19|12.18|12.03|12.12|12.21|12.19|12.1
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||147.73|145.45|143|141.31|141.13|141.16||141.25|137.11|138.65|137.81|137.21|136.66|138.66|138.12|136.96|135.63||136.21|134.98|134.68|135.53|136.36|133.58|133.5|134.35|135.63|134.5|133.16|134.4|133.33|132.33|132.71|136.31||135.81|137.57|136.48|137.15|137.85|137.81|137.81|134.89|134.25|134.4|135.28|133.4|133.29|132.22|130.82|127.8|129.35|128.83|130.05|131.65|131.74|131.96|132|132|132.1|131.37|131.5|132|130.6|134.81|132.8|132.98|133.48|137.43|138.2|136.74|138.25|137.33|136.87|137.66||137.36|138.16|136.08|136.08|138.25|136.37|135.27|134.52|135.12|134.21|136.88|136.97|137.05|136.51|138.18|140|138.66|137.88|138.05|138.07|139|138.62|137.76|138.45|139.43|138.29|136.01|136.23||137.23|136.93|135.19|134.03|135.79|134.51|132.03|126.63|126.72|127.99|129.6|127.07|129.35|128.22|127.19|127.09|127.49|127.58|127.13|126.8|127.09|125.77|125.13|126.47||127.31|127.8|127.22|127.71|127.16|125.77|124.85|126.06|128.02||128.62|127.88|126.83|125.75||124.91|122.72|123.57|123.56|123.19|122.98|122.72|117.81|116.46|113.92|112.34|113.32|114.31|114.71|113.91|113.2|112.85|113.8|112.96|114.22|114.46||113.93|112.38|111.17|112.65|111.83|110.23|109|109.4|109.17|109.66|108.31|108.11|108|106.55|106.89|107.7|106.24|105.3|107.23|106.01|106.66|108|107.53|110.03|109.34|111.57|111.55|111.13|110.85|112.04|112.18|111.94|110.48|109.35|108.72|108.03|108.99|109.42|111.34|108.72|107.79|108.42|109.88|111.84|114.8|115.89|116.08|115.45|116.17|117.14|115.72|114.92|115.43|115.43|113.49|114.86|115.805||118.69|118.12|118.64|117.58|116.3|115.63|114.84|113.99|113.98|113.56|112.8|114.31|113.97|114.36|113.92|114.73|114.65|113.51|116.19|114.17|113.33|110|115|114.03|115.17|115.68
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||98|97.33|97.29|97.15|95.6|94.59||94.3|93.69|95.47|95.89|96.2|95.5|97.86|96.74|96.04|95.9||94.64|93.75|94.14|96.52|98.67|96.42|98.12|97.79|97.9|96|95|95.94|95.58|95.02|94.36|96.21||95.13|95.59|97.14|98.98|99.5|98.17|96.51|97.24|97.1|97.44|97.34|97|95.29|92.6|87.38|87.09|84.39|84.82|85.3|85.21|84.5|84.87|84.88|84.37|83.8|83.56|84.18|83.74|82.07|84.01|86.14|87|85.25|85.86|83.84|83.44|86|84.35|86.16|86.27||86|82.26|82.28|81.5|83.51|84.09|83.48|84.5|82.5|80.89|81.99|81.5|81.34|78.64|78.8|77.88|77.29|75.67|75.56|75|74|73.86|77.61|80.13|79.03|76.78|74.495|82.15||80.9|79.75|80.84|79.28|79.87|80|82.5|80.935|80.2|80.19|81.53|80.7|81.38|81.47|81.94|82.69|79.64|79.51|80.12|80.83|78.55|78.97|78.26|79.95||83|80.69|79.72|79.67|79.51|79|79.93|80.74|80.34||81.32|81.24|81.16|80.78||81.11|80.4|79.83|79.2|80.05|79.86|79.98|76.12|76.9|76.57|76.97|75.93|75.81|76.03|76.26|75.46|75.25|75.94|75.53|74.61|74.76||74.07|73.76|73.55|75.22|73.65|73.82|72.68|70.98|71.28|71.62|71.62|77.98|72.13|70.23|68.74|68.16|66.04|68.53|67.38|66.34|65.96|65.41|65.08|66.56|67.05|66.74|65.77|65.45|64.35|65.96|65.94|64.08|62.5|64.12|65.02|65.92|65.24|67.51|68.48|67.48|67.79|67.63|67.32|68.53|68.26|69|67.25|68.6|69.17|68.24|68.1|68.02|69.75|68.98|70.73|70.64|69.97||71.04|70.11|69.03|66.77|66.59|65.86|66.2|66.97|65.07|63.68|62.45|63.62|64.22|64.07|63.71|63.02|63.67|64.64|62.67|80.08|80.42|82.14|83.35|84.28|85.99|85.41
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||242.39|236.85|233.27|232.97|233.78|236||236.61|233.34|238.49|236.74|238.61|236.71|241.52|241.37|243.37|240.15||239.54|235.56|238.4|238.82|240.5|238.36|239.68|240.83|240.7|241.17|238.82|242.89|237.84|235.01|235.56|239.73||241.96|245.65|247.96|250.35|250.62|250.22|248.43|250.43|251.73|251.08|250.73|247.48|246.69|246.88|245.04|243.16|242.71|244.89|250.43|248.03|247.79|250.24|250.17|250.67|251.11|249.41|250.53|252.74|253.86|256.48|255.7|258.96|260.42|262.53|263.78|263.12|266.61|263.54|266.1|268.13||269.02|265.78|265.96|267.95|270.84|268.87|266.79|263.82|269|262.81|265.22|263.6|262.33|261.71|261.98|262.65|258.84|259.12|254.06|261.74|263.63|262.06|260.83|259.23|258.74|258.05|256.54|254||256.5|254.26|253|254.45|255.52|254.41|253.72|256.42|252.51|253.66|254.82|254|267.12|263.16|261.95|262.67|260.94|262.33|258.34|256.01|253.23|250.38|252.28|252.56||256.03|254.32|252.84|256.17|257.85|259.36|259.61|259.3|260.09||261.54|262.01|263.72|261.99||261.21|258.68|258.06|258.75|259.11|257.42|255|252|251.84|250.02|248|248.03|245.84|246.76|243.6|241.725|241.79|243.16|242|240.68|240.81||242.41|239.7|239.61|240.15|237.73|237.11|236|231.51|229.46|229.5|230|230.74|233|234.39|227.17|224.99|223.3|224.11|224.16|226.85|221.7|225.51|225.5|225.23|224.81|233.18|232.36|233.56|234|236|235.48|235.74|233.84|231.94|231.67|230.57|229.22|229.82|233.69|229.59|231.49|232.97|232.73|232.08|235.24|239.16|237.1|238.73|239.01|240.13|237.67|236.92|239.53|237.74|242.87|241.75|246.59||248.89|248.5|246.16|241.83|241|239.75|240.09|236.22|237.19|236|235.79|237.47|237.8|237.13|237.43|241|246.65|249.41|247.95|247.94|249.99|248.54|250.51|255.47|260.97|257.13
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||96.31|94.7|92.61|92.32|91.63|90.94||90.82|89.49|92.06|91|90.23|89.41|92.68|93.12|93.35|94.36||93.3|91.11|93|94.33|92.08|90.87|89.03|88.64|89.39|88.26|89.92|93.36|92.08|90.86|92.85|95.52||95.47|96.26|95.4|93.84|92.94|91.99|92.46|92.01|90.79|91.14|91.89|90.86|89.65|88.67|88.07|88|93.28|93.18|93.21|93.47|92.47|91.29|91.94|89.33|88.88|89.27|90.3|91.48|91.19|93.38|91.88|92.71|92.16|94.49|95.06|92.88|94.4|92.55|93.82|94.93||95.17|94.8|94.32|95.25|94.95|94.1|91.68|91.27|91.06|90.1|90.95|91.07|89.35|89.46|91.28|90.91|90.68|91.16|91.67|90.94|90.06|90.33|90.95|90.33|91.04|90.28|87.4|88.27||91.72|86.93|85.99|84.16|85.74|85.65|84.67|83.56|82.86|82.96|81.87|80.36|80.36|80.15|79.08|79.36|79.34|79.75|79.52|79.02|78.57|77.76|77.16|77.13||78.09|76.33|75.89|74.97|74.81|74.8|74.9|76.21|77||77.93|77.74|77.48|76.49||76.08|75.64|76|75.13|75.19|74.86|74.13|74.22|74.21|73.38|72.49|71.73|72.27|71.79|71.57|71.36|69.94|70.21|70.86|71.3|70.83||70.66|70.25|70.42|70.65|69.88|69.66|69.77|68.15|66.99|66.77|66.31|64.91|65.34|66.88|62.25|60.75|60.23|60.02|60|59.74|59.35|60.53|60.34|61.2|62.41|64.78|64.68|64.9|66.21|66.14|64.87|64.15|63.27|62.46|63.38|62.8|63.25|63.57|64.78|63.36|63.41|63.59|64.18|64.06|64.79|66.65|66.17|65.88|66.29|66.43|68.02|68.29|69.82|69.52|69.62|68.3|69.96||69.99|69.86|70.13|68.95|68.85|68.58|68.48|67|67.3|66.8|65.4|67.04|66.93|67.51|67.91|67.76|68.38|68.63|67.41|67.52|67.4|66.52|65.62|64.77|64.63|64.71
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||43.08|42.79|42.66|43|42.64|43.48||43.6|42.94|43.14|42.51|41.98|46.31|47.13|46.49|46.25|46.27||45.46|44.95|45.11|44.93|45.55|45.07|45.25|44.01|44.51|44.15|44.79|45.08|44.58|44.79|44.94|45.3||45.34|42.37|41|41.73|40.73|40.5|39.66|39.91|39.72|38.64|39.89|39.19|38.25|37.02|36.57|36.08|35.5|34.77|34.94|34.34|33.72|33.49|34.2|33.92|35.3|34.51|35.22|36.11|37.01|37.67|37.1|37.96|37.71|38.1|39.01|39.12|39.23|38.76|38.9|38.92||39.29|38.07|40.87|39.63|40|39.43|39.11|35.61|36.32|36.09|36.14|36.32|36.55|36.09|36|35.95|36.37|35.65|35.61|35.24|34.65|34.06|33.93|34.36|34.55|34.63|35.33|36.51||35.01|34.53|34.69|35.2|35.27|34.85|33.98|33.45|32.88|33.15|34.02|35.71|36.39|36.5|37.27|37.83|36.69|36.61|36.48|36.31|36.66|36.83|37|37.46||38|37.63|37.53|37.65|37.06|36.48|36.35|36.18|36.25||36.15|36.35|36.53|36.55||36.63|36.85|36.72|37|37.68|37.48|37.16|35.96|36.8|36.72|36.7|36.65|36.57|37.13|36.87|36.79|36.36|34.38|34.27|32.75|33||32.51|32.69|33.17|33.86|34.02|33.59|32.28|33.09|33.21|33.76|33.93|34.08|34.62|34.31|34|33.8|33.43|33.35|32.77|32.88|33.04|32.73|33.07|34.3|35.01|35.29|34.89|35.2|35.21|35.53|35.49|35.41|34.55|34.95|35.3|35.36|35.04|35.34|35.57|35.1|35.4|34.64|33.89|34.3|34.36|34.27|34.13|34.32|34.64|34.37|34.65|34.69|34.87|33.59|33.8|34.26|35||35.19|34.93|34.73|34.54|34.08|33.98|33.61|33.84|34.07|34.42|34.03|34.16|34.14|34.35|34.85|35.33|35.86|35.74|35.56|36.39|36.6|36.61|35.89|36|35.86|35.91
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||16|16|15.28|14.93|15.05|15.01||15.11|14.85|14.98|14.98|14.94|14.94|15.21|15.14|14.96|14.8||14.59|14.55|14.61|15.1|15.59|15.02|14.9|15.01|15.46|15.52|15.43|15.81|15.44|15.29|15.16|15.7||15.61|15.77|15.93|16|15.99|16.07|16.25|16.27|16|15.49|15.3|14.96|14.72|14.99|14.97|14.83|14.51|14.2|14.25|14.72|14.52|14.33|14.37|14.64|15.47|15.29|15.34|15.36|15.1|15.5|15.61|15.91|16.45|17.04|16.75|16.45|16.93|16.43|16.35|16.54||16.5|16.23|16.12|15.79|16.02|16|15.34|15.2|15.41|15.19|15.59|15.64|15.83|15.73|15.84|15.93|15.85|15.49|15.51|15.38|15.58|15.28|15.24|15.28|15.66|15.7|15.47|15.22||15.54|15.43|15.4|15.78|15.94|15.95|15.92|15.94|15.61|15.62|15.84|15.93|15.83|16.29|16.19|16.27|16.06|16.13|16.65|17.21|16.67|16.77|16.54|17.03||17.83|17.86|17.76|17.97|17.86|17.39|17.36|17.5|17.71||17.94|17.95|18.01|17.72||17.6|17.2|17.49|17.42|17.6|17.51|16.8|15.52|15.27|15.13|15.17|15.06|15.1|14.93|14.73|14.3|14.4|13.85|13.73|13.71|13.77||13.88|13.84|13.83|13.88|13.67|13.63|13.42|12.97|12.92|13.2|13.29|13.44|13.9|13.91|13.34|12.99|13|12.95|12.98|12.62|12.88|12.94|12.57|12.82|12.97|13.25|13.2|13.29|13.34|13.77|13.8|13.7|13.42|13.48|13.55|13.59|14.05|14.45|14.6|14.06|14.14|14.18|14.26|14.64|14.88|15.33|15.3|15.55|15.38|15.4|15.66|15.37|15.68|15.34|15.4|15.6|15.97||16.08|15.8|15.75|15.4|15.35|15.2|15.32|14.98|15.06|15.29|15.16|15.31|15.48|15.98|16.24|16.18|16.76|16.68|16.64|16.73|16.74|16.31|16.55|16.7|16.65|16.56
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||29.07|28.73|28.69|28.41|28.5|28.29||28.75|28.2|29.07|29.18|29.16|28.99|29.34|29.66|29.37|29.51||29.47|29.44|29.62|30.09|30.64|30.22|30.62|30.59|30.67|31.04|30.45|31.43|30.79|30.66|30.82|31.73||31.61|31.91|31.24|31.84|31.83|31.76|31.71|31.93|31.84|31.25|31.17|30.94|30.69|31.07|30.99|30.84|30.71|30.36|31.13|31.56|31.05|31.1|30.58|30.82|30.96|30.46|30.52|30.82|30.38|30.65|30.72|30.75|31.35|31.36|31.63|31.79|32.52|32.17|32.33|32.65||32.78|32.16|32.44|32.73|33.1|32.95|32.27|32.48|32.375|32.46|32.85|32.52|33|32.4|32.69|31.93|31.81|31.715|31.59|31.36|31.55|32.04|32.29|32.27|32.41|32.35|32.45|32.32||32.23|31.88|31.91|31.65|30.91|31.6|32|33.24|32.84|32.8|33.02|33.07|33.27|33.3|33|33.13|32.45|32.53|32.44|32|31.77|31.74|31.54|31.71||32.67|32.43|33.02|32.88|32.53|32.2|32.27|33|32.64||32.94|32.92|33.05|33.01||33.11|32.8|32.89|32.88|32.74|32.6|31.81|31.31|31.54|31.08|30.9|31.26|31.13|31.26|31.21|30.76|30.44|30.4|30.32|30.4|30.55||30.42|30.33|30.27|30.03|30.24|29.88|29.25|28.78|28.6|29.15|29.14|29.26|29.64|29.53|28.62|28.42|27.97|27.74|27.79|27.66|27.88|28.45|27.68|28.06|28.8|29.71|29.61|29.06|29.19|29.45|29.41|29.53|29.09|28.24|28.4|28.2|28.43|28.73|29.17|28.78|28.59|28.51|28.73|29.41|29.74|30.33|30.43|30.42|31.11|30.87|32.07|31.75|32.04|32.11|32.31|32.08|32.55||32.9|32.68|32.87|32.6|32.48|32.57|32.55|32.28|32.22|32.39|31.77|32.48|32.44|32.92|33.06|33.07|33.47|33.26|33.71|34.09|33.05|33.72|33.79|34.14|33.48|33.81
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||88.87|88.87|84.71|85.42|85.28|84.25||84.98|83.3|84.54|84.13|82.54|81.48|81.74|83.06|81.92|82.28||86.17|84.7|85.71|86.51|87.14|85.63|85|85.65|86.85|85.11|85.92|87.26|85.31|84.08|82.55|85.73||86.46|87.73|87.55|88.1|88.57|88.35|90|90.6|90.26|89.01|90.19|88.86|88.52|88.52|87.15|87.86|84.33|82.78|81.3|89.07|88.24|87.26|85.59|85|84.85|83.97|84.23|85.47|84|86.28|89|88.21|88.37|87.98|86.6|87|89.26|87.43|89.82|90.62||90.01|89.84|90.63|89.79|90.78|89.65|87.8|86.09|87.2|86.58|89.02|90.11|90.17|89.62|89.94|89.54|88.61|87|87.84|87|87.1|85.22|85.19|85.6|86.52|87.01|85.31|85.68||88.64|87.19|88|96.38|102.44|101.16|99.81|99.61|98.34|98.12|98.14|98.32|99.12|99.52|99.08|100.89|99.97|99.05|99.99|99.52|99.92|98.39|98.01|98.79||101.31|100.83|102.17|101.74|102|101.28|102.32|104.78|108.09||109.7|109.96|110.85|109.89||108.56|108.57|108.86|108.01|107.84|106.69|103.84|101.03|100.64|99.44|99.4|98.22|97.49|98.3|96.76|95.08|96.26|96.34|95.29|95.04|95.65||95.98|95.71|95.36|95.05|95.85|95.38|93.68|90.09|89.97|92.24|92.24|91.92|91.63|89.25|88.52|86.05|83|88.95|88.68|89.54|91.28|91.62|92.42|91.95|93.62|94.97|93.93|92.58|93.41|95.76|95.99|96.61|95.15|95.25|99.29|100.23|100.5|101.43|102.86|98.68|97.71|99.51|99.57|98.47|98.13|100.2|99.84|100|99.58|100.23|99.43|100.08|101.86|103.09|104|106.41|108.26||108.9|107.86|106.79|105.56|102.48|101.68|103.53|101.42|99.97|98.71|96.09|99.68|102.36|101.71|103.35|105.45|107.84|109.88|110.34|109.66|109.73|110.93|110.71|112.16|131|130.87
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||94.61|96.1|93.66|92.88|91.59|92.17||91|89.92|89.3|89.5|89.14|88.05|89|88.25|88.84|88.35||88.31|86.83|87.4|87.41|89.14|86.86|85.04|83.74|82.83|81.33|80.38|81.03|80.01|78.76|78.67|80.79||79.57|81.15|82.69|81.81|81.91|82.48|82.22|81.54|78.56|80.28|79.7|78.37|77.09|77.39|76.12|77.8|78.85|77.66|77.59|78|77.44|77.54|76.27|76.18|75.35|74.75|75.47|74.99|74.69|76.68|75.95|76.6|77.5|79.15|78.75|78.48|80|78.5|78.86|80.21||80.25|78.77|78.18|79.6|80.8|80.63|79.64|79.78|78.91|77.55|78.98|80.76|80.62|81.04|81.64|80.56|79.52|78.7|78.95|78.16|76.85|73.61|75.68|74.93|72.94|70.02|68.6|67.49||68.36|68.2|67.32|67.48|68.66|68.63|67.74|69.24|68.42|68.24|68.64|67.43|68.49|67.53|67.5|68.65|67.76|68.55|67.46|67.15|66.15|65.36|65.49|66.5||66.82|66.83|67.19|67.47|66.75|66.16|66.22|68.14|69.9||70.36|69.73|69.81|69.4||69.25|68.5|68.73|68.54|68.05|67.63|68.56|66.65|65.98|65.41|65.3|65.98|66.43|65.94|65.16|64.02|63.15|64.2|63.31|63.09|63.3||63.67|63|62.01|62.64|62.24|61.91|60.33|59.03|59.42|59.67|59.31|59.55|61.68|60.13|60.33|59.17|58.67|58.56|59.3|58.63|59.14|59.38|58.98|60.03|59.82|61.34|61.17|60.73|60.82|60.8|60.13|59.3|57.73|57.03|57.68|57.47|58.29|59.3|60.67|59.08|60.06|61.12|61.6|61.8|62.93|63.41|63.09|62.88|63.41|62.9|63.09|62.78|62.87|63.65|64.06|63.24|63.52||63.77|63.39|62.65|62.05|61.25|60.71|61.08|59.85|59.51|59.26|58.09|59.19|59.7|59.97|60.22|60.97|61.15|60.6|61.09|60.94|59.7|59.37|61.59|61.17|60.65|61.56
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||142.21|139.09|136.67|137.52|137.25|137.28||137.28|138.31|139.94|140|139.6|139|141.9|141.28|141|141||140.92|138|138.46|139.7|140.4|139.42|138.83|138.3|137.57|138.52|137.67|139.43|137.83|134|136.56|140.74||139.25|138.07|138.75|136.93|136.43|138.02|137.28|138.57|138.98|139.89|140.62|138.71|139|148.01|149.41|145.88|143.61|143.86|145.31|144.89|143.94|143.3|144.18|144.61|144.86|144.17|143.5|145.91|144|146.34|144.9|144.34|144.72|146.93|148.33|149.24|151.23|149.78|151.46|153.2||152.99|151.42|150.77|150.17|151.58|151.28|149.73|148|148.97|148.57|149.57|149.36|148.13|146.93|149|147.51|147.6|146.53|146.62|146.65|147.35|147.44|147.03|147.08|146.12|145.19|145.23|146.26||147.3|144.79|144.13|144.61|145.52|143.22|143.22|141.41|140.05|137.27|136.37|134.8|138.37|137.87|137.38|136.25|135.17|134.8|134.29|132.81|132.27|130.83|130.61|132.78||133.15|132.28|130.9|128.02|126.37|126.79|127.02|127.53|129.04||130|129.91|128.45|127.73||128.19|126.73|128.27|126.79|127.76|127.75|129.96|128.6|128.52|127.52|128.96|128.77|127.78|129.03|129.71|126.85|126.36|124.26|122.39|122.77|124.52||123.58|132|135.38|134.06|137.45|136.62|135.07|133.59|132.69|133.44|133.68|133.23|134.08|135.09|131.04|133.3|131.48|131.71|132.51|132.89|132.3|131.9|131.91|133.23|135|139.29|137.54|138.97|138.67|141|139.5|140.25|137.2|133.97|134.6|133.21|134.1|136.1|136.54|136.56|132.28|132.38|131.68|131.41|133.99|132.83|133.11|132.84|132.81|132.16|131.33|131|131.19|131.83|132|132.43|134.91||135.97|135.8|135.85|135|134.66|134.74|136.13|136.75|136.05|133.83|132.12|135.65|135.98|136.52|136.15|136.79|137.35|134.35|127.62|127.57|127.72|127.4|126.19|125.45|125.3|126.97
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||164.07|161|156.17|156.68|159.46|158.09||159.12|159.46|159.43|158.62|156.77|156.27|157.11|156.5|155.37|155.18||158.16|156.54|157.53|160.68|162.42|161.02|158.94|158.02|158.8|158.98|161.75|161.41|157.7|155.1|156.05|157.56||158.5|158.5|159.38|163.34|164.65|169.77|167.99|169.78|170.15|170.97|170.27|167.74|167.38|167.35|167.34|166.31|164.74|161.47|162.76|161.74|162.29|164.73|166.39|168.12|167.91|166.33|169.85|167|185.25|186.86|186.88|188.13|190.44|195.07|196.21|194.52|197.52|194.76|195.69|196.95||196.52|194.77|193.09|194.11|198.35|195.74|190.16|191.75|193.86|196.46|200.5|201.56|200.77|201.34|202.17|202.69|200.56|199.98|203.62|205.97|206.59|206.52|207.81|213.07|213.07|205.73|200.32|206.54||218.11|218.81|216.35|212.95|215.58|214.48|212.53|212.97|206.77|206.67|200.64|201.03|204.65|203.66|204.63|206.89|206.31|205.92|207.9|202.12|204.1|192.02|189.5|191.12||192.04|192.29|190.28|191.52|190.62|189.04|189.48|194.17|199.82||201.31|203.68|202.2|201.34||201.91|198.33|196.97|199|203.21|202|197.56|192.68|192.81|188.27|188.5|189.77|189.82|188.46|188.81|185.31|182|181.56|179.57|182|180.89||180.79|177.67|178.18|179.59|182.57|178.97|176.95|172.62|172.82|175.02|175.12|173.28|175.79|174.5|174.32|172.25|170|167.39|168.48|168.18|172.17|173.83|175|180.96|179.42|185.33|196.78|193.23|193.75|194.5|192.15|189.75|185.63|185.25|186.97|187.43|185.86|187.35|187.86|185.77|188.01|189.49|189.03|190.36|192.89|193.74|194.2|194.64|191.08|191.18|182.01|183.78|185.39|186.25|185.94|187.33|191||189.22|189.84|189.14|187.1|188.7|189.39|190.55|190.11|191.62|190.83|188.18|193.01|199.31|201.53|202.96|201.85|204.13|205.07|205.36|207.51|208.57|203.67|202.74|203.41|205.57|202.16
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||53.73|52.82|51.48|51.08|50.77|51||50.95|49.9|50|49.27|47.95|45.78|46.23|45.94|46.09|46.61||45.07|43.91|43.48|43.44|44.3|43.83|44.12|45.02|45.58|45.5|45.67|46.8|46|45.63|45.3|46.52||46.15|46.81|46.98|46.86|47.32|47.19|47.23|46.47|46.23|46.77|46.18|45.75|45.37|45.74|45.31|44.45|43.76|43.01|43.45|43.56|43.62|44.01|44.36|43.66|42.37|41.58|41.44|41.48|41.28|42.38|42.34|43.46|43.53|44.51|44.14|43.57|44.6|43.34|43.37|44.12||45.18|45.54|45.38|45.4|46.03|45|43.82|43.52|43.8|43.42|44.15|43.37|43.5|43.13|43|42.37|42.74|42.2|42|41.71|41.52|41.06|41.51|41.91|41.66|41.32|40.83|40.68||41.16|40.68|40.57|40.58|40.6|40.3|39.95|40|40.08|40.38|40.41|40.81|40.98|41.11|40.7|40.87|41.33|40.87|40.64|40.3|39.37|39.11|39.21|39.45||39.87|39.36|39.71|39.6|40.2|39.51|39.91|40.03|40.09||40.5|40.63|40.67|39.97||39.5|38.64|38.78|38.2|38.77|38.73|38.08|36.5|36.72|36.67|36.39|36.27|36.94|36.61|36.23|35.28|35.24|34.81|34.59|34.9|35||34.88|34.77|34.92|35.06|34.98|34.83|34.74|33.64|33.56|34.53|34.52|34.15|34.56|34.2|33.02|32.21|32.03|32.01|32.21|32.28|32.4|32.18|32|32.09|32.49|33.65|33.56|33.6|34.07|35.05|35.37|35.12|35.34|35.14|34.88|35.06|35.47|36.55|37.15|35.35|36.38|36.82|37.05|37.51|37.74|38.45|38.35|38.61|38.24|37.5|37.22|36.46|37.26|36.58|36.63|36.75|36.36||35.93|35.98|35.67|35.15|34.96|34.64|34.62|34.41|34.97|34.32|33.85|34.41|34.23|34.52|34.84|34.59|35.42|35.42|35|35.38|35.69|35.52|35.77|36.7|37.08|37.42
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||112.08|110.4|109.39|109.37|109.9|108.94||110.35|111.24|109.41|108.65|108.03|107.01|110.5|109.2|110.14|111.56||112.05|111.23|110.83|110.08|113.11|113.07|114.45|114.87|114.37|110.82|111.11|111.47|108.5|107.75|107.99|109.56||110.56|111.6|111.54|114.21|115.13|116|113.64|115.38|116.48|115.59|113.4|113|113.14|113.57|113.5|112.85|114.26|113.41|114.53|113.87|115.02|119.25|116.62|117.2|114.46|111.35|110.44|110.45|110.59|110.1|112.02|113.98|116.06|116.07|116.99|118.42|120.53|122.74|124.79|125.75||126.29|123.81|124.03|124.9|124.38|123.2|125.42|123.05|121.88|120.82|123.3|122.99|121.07|119.73|117.2|120.64|121.25|122.55|121.79|120.67|122.22|126.26|124.605|125.71|124.14|125.03|125.7|124.19||123.87|124.74|127.02|129.49|127.59|130.43|131.82|132.86|128.91|132.19|134|132.97|133.17|131.48|131.97|132.11|130.27|131.05|129.49|128.71|129.53|130.17|127.98|129.34||127.88|129.02|130.74|128.68|127.81|128.47|129.5|130.34|126.37||125.57|124.72|125.29|124.76||124.4|122.61|122.67|123.52|123.6|125.06|127.45|124.19|121.75|120|121.05|118|115.61|115.84|111.56|109.85|108.68|109.26|111.1|113.35|113.35||112.71|112.47|110.89|111.96|110.65|111.18|109.34|108.37|109.03|108.51|110.47|112|113.32|114.84|113.3|114.15|114.03|112.62|112.75|114.34|112.68|112.19|112.6|114.37|114.49|114.17|112.53|114.06|111|114.56|116.31|115.96|114.99|116.1|119.89|120.14|120.72|122.73|124.25|126.03|128.21|126.37|126.06|128.3|128|127.97|126.73|127.49|126.74|128|130.44|132.01|131.18|140.66|141.73|143.43|142.2||145.66|144.44|145.85|145.84|142.62|141.53|139.53|139.81|139.33|141.58|140.88|142.65|144.97|146.02|148.6|147.63|148.27|146.43|149.7|149.23|149.99|151.55|150.13|151.51|150.99|151.09
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||70|68.15|67.31|67.6|67|66.86||66.15|65.82|66.78|66.71|66.2|67.19|68.7|68.28|68.13|68.96||69.25|69.03|69.95|71.06|71.39|70.32|69.64|69.37|71.82|71.11|71.4|72.21|71.61|71.16|72.9|73.9||73.73|73.66|72.09|70.62|71.8|68.2|68.33|67.04|66.53|65.92|65.91|65.5|64.58|63.57|62.28|61.25|60.72|62.07|65.32|65.12|64.69|64.51|65.01|64.85|63.7|63.97|64.13|64.78|64.11|66.21|64.57|65.78|64.85|64.87|65.45|64.61|66.3|65.5|65.21|65.37||64.98|64.37|63.79|63.83|64.48|64.3|63.87|63.18|63.47|62.95|62.45|61.93|61.39|61.59|61.69|61.01|60.9|60.14|60.24|59.17|59.95|59.37|59.27|58.26|58.22|58|56.48|56.31||57.28|56.92|55.07|54.75|55.52|55.22|54.52|53.94|53.1|53.79|53.63|53.26|53.95|55.31|56.39|55.84|55.65|55.96|55.13|54.33|53.66|54.49|52.2|55.61||57.86|57.62|57.66|57|57.2|56.61|55.84|56.55|57.38||57.6|57.49|57.8|56.79||56.14|55.03|54|54.11|52.5|53.47|53.75|52.24|54.51|56.3|55.73|55.35|54.81|54.37|53.4|52.97|52.96|52.64|52.2|52.15|52.74||52.63|52|52.27|52.46|51.84|52.4|51.49|50.89|50.57|51.05|50.99|50.84|51.4|51.83|50.61|49.42|48.64|48.65|48.74|48.59|48.4|49.05|48.6|49.18|50.54|52.11|52.32|52.16|52.46|53.17|52.77|52.88|52.15|51.3|52|51.99|52.09|52.94|53.92|51.69|55.39|54.68|54.74|54.82|56.12|57.57|57.34|57|56.99|57.73|57.24|56.66|57.74|56.96|57.28|58.3|59.51||59.47|59.25|59.12|58.56|58.77|58.63|58.98|58.84|59.27|59.29|58.68|59.49|59.22|59.09|58.96|59.49|60.47|61.31|62.09|62.775|62.45|63.44|69|69.28|69.4|69.85
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||37.24|37|36.92|36.9|36.77|36.29||36.62|36.7|36.41|36|35.73|35.36|35.55|35.51|35.56|35.58||35.53|35.5|35.5|35.55|35.56|35.39|35.45|35.4|35.41|35.32|35.4|35.64|35.2|34.68|34.36|34.62||34.62|34.68|34.58|34.53|34.66|34.84|34.65|34.51|34.68|34.64|34.56|34.6|34.54|34.85|34.96|34.7|34.97|34.75|35.05|34.81|34.79|35.2|36.04|36.06|36.16|36.29|36.53|36.45|36.53|36.78|36.86|37|37.1|37.14|37.07|37.05|37.11|36.94|37.05|37.19||37.28|37.1|37.07|37|37.04|36.87|36.71|36.69|36.55|36.41|36.6|36.9|37.14|37.3|37.35|37.4|37.5|37.6|37.35|37.06|36.97|37.15|37.15|37.2|37.21|37.08|36.58|36.84||37.03|37.08|37|36.86|37.03|36.95|37|37.1|36.95|36.9|36.95|37|37.2|37.25|37.16|37.22|37.33|37.43|37.41|37.43|37.29|37.3|37.22|37.5||37.7|37.6|37.35|36.36|29.89|29.77|30.05|29.23|29.36||29.44|29.4|29.53|29.49||29.47|29.1|29.42|29.25|29.23|29.59|29.57|29.35|29.33|29.21|29.01|28.88|28.82|28.88|28.33|28.37|27.95|27.82|27.33|27.35|27.12||27.04|26.91|26.88|27.03|26.2|27.65|27.11|26.96|26.83|26.94|27.08|27.31|27.2|27.13|26.74|26.95|26.65|26.7|27.84|24.94|25.24|25|25.21|25.17|25.3|26|25.87|25.87|25.87|26.36|26.52|25.42|26.56|26.4|27.05|27.64|27.83|27.73|27.94|27.59|27.6|27.73|27.77|27.8|28.06|28.51|28.37|28.34|28.25|28.51|28.66|28.7|29.29|28.64|29.09|28.9|29.28||29.22|28.81|28.54|28.37|28.2|27.99|28.14|28.22|28.26|28.2|27.76|27.57|27.21|27.64|27.58|27.82|27.91|27.69|27.99|28.29|28.28|28.2|27.88|27.85|27.83|28.66
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||57.06|56.86|56.46|56.21|56.62|56.43||56.77|56.73|57.8|57.69|57.53|57|58.15|57.59|58.01|58.12||58.05|57.48|58.65|58.7|59.84|58.9|59.42|59.83|59.8|60.07|59.79|59.93|59.34|59.92|59.32|60.85||61.49|61.25|61.88|62.26|61.47|62.25|62|62.64|62.7|62|61.5|62.41|61.73|60.48|60.95|61|59|57.5|58.03|57.92|58.24|58.97|57.68|57.91|57.5|56.73|56.35|55.75|55.36|55.66|56.2|57.29|56.9|57.57|57.54|57.59|57.02|57.495|57.08|57.2||56.98|56.12|55.8|55.75|56.18|55.07|55.45|54.92|53.41|52.59|53.72|54.22|54.115|53.67|53.53|53.94|53.78|53.86|53.65|55.32|55.88|55.71|56.35|56.44|56.84|55.93|56.33|55.62||55.22|54.3|54.06|54.68|53.29|54.73|55.5|54.59|53.97|54.75|55.63|54.69|55.25|54.74|54.79|54.79|53.69|54.36|53.8|53.635|54.61|54.25|53.91|55.26||55.45|55.68|56.43|56.24|56.56|56.84|57.58|57.93|55.89||55.59|55.11|54.91|54.36||54|53.12|52.95|53.81|54.03|54.46|55.49|54.05|54.33|53.84|54.15|53.8|53.33|53.59|52.71|52.47|51.29|52.13|52.31|53.39|53||52.83|52.67|52.62|52.4|52.26|52.58|52.39|51.69|52.09|52.28|52.62|51.15|51.88|52|50.83|50.66|50.49|50.73|50.64|51.04|50.3|49.51|49.75|50.03|50.12|50.62|50.04|50.05|48.71|49.45|50.81|50.92|50.36|50.26|52.65|53.04|52.37|55.7|55.7837|55.5961|55.4459|55.6899|56.2341|56.647|56.9848|56.769|56.4218|56.4593|56.1215|55.3615|56.1215|56.3936|55.9057|55.7087|55.9245|55.9526|56.0652||57.3413|57.5009|57.7073|57.9231|57.4633|57.4164|57.1537|57.0692|57.2944|57.8668|57.6228|58.1858|59.1148|59.8467|60.2689|59.8092|59.659|59.5277|60.9915|60.8038|61.9485|62.596|62.033|62.8775|63.4123|63.356
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||15.12|14.94|14.37|13.98|13.82|14.25||14.43|14.19|14.2|13.77|13.5|13.43|13.85|13.64|13.63|13.53||13.54|13.35|13.37|13.66|13.83|13.52|13.75|13.79|13.89|13.94|13.91|14.46|14.06|14.08|13.89|14.49||14.35|15.08|15.25|15.22|15.42|15.46|15.5|15.3|15|15.15|15.17|14.91|14.81|15.22|15.04|15.11|14.94|14.59|14.55|14.745|14.63|14.92|14.54|14.56|14.69|14.34|14.3|14.35|14.28|14.83|14.47|14.915|15.18|15.5|15.21|14.99|15.53|15.25|15.33|15.81||15.64|15.18|15.3|15.11|15.44|15.16|14.38|14.35|14.48|14.2241|14.75|14.85|14.94|14.87|15.2|15.17|14.94|14.47|14.48|14.19|14.16|13.98|13.83|13.95|14.33|14.32|14.1|13.85||14.01|14|13.71|13.7|13.9|13.93|13.78|13.97|14.18|14.2|13.9|14.55|14.52|14.85|14.64|14.64|14.65|14.6|14.24|14.01|13.23|13.45|13.67|13.93||14.45|14.35|14.54|14.64|14.54|14.34|14.2|14.36|14.3||14.53|14.41|14.43|14.33||14.37|14.27|14.4|14.15|14.44|14.66|14.52|13.02|13.12|13.25|13.08|13.03|13.02|13.25|13.05|12.26|12.5|12.02|11.75|11.79|12.04||12.13|12.15|12.31|12.3|12.14|11.98|11.38|10.9|10.99|11.32|11.32|11.16|11.69|11.38|10.25|10.2|10.09|10.06|10.18|9.79|9.69|9.95|9.82|10.44|10.9|10.85|10.62|10.68|10.72|10.51|10.52|10.32|10.03|10.12|10.11|10.23|10.34|10.63|10.68|10.24|10.44|10.45|10.55|10.78|10.99|11.36|11.4|11.66|11.58|11.49|11.94|11.22|11.36|10.91|11.02|11.32|11.52||11.42|11.16|11.16|10.93|10.78|10.97|10.73|10.46|10.81|10.88|10.61|10.59|10.62|10.81|11.47|11.46|11.61|11.81|11.62|11.89|11.94|11.89|11.84|12.22|12.64|12.46
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||141.21|141.06|139.83|139.09|138.48|137.54||137.64|138|139.14|139.07|139.195|137.77|139.8|139.96|140.6|141||140.33|138.53|138.85|138.81|135.755|135.29|133.95|135.76|136.92|137.16|135.74|134.62|129.67|128.16|128.9|128.85||132.22|133.28|133.18|134|134.27|134.73|134.25|135.05|136.28|136.7|136.74|136.13|136.53|136.93|136.02|135.79|135.89|135.24|135.46|135.24|136.25|137.98|135.66|138.96|127.51|124.89|126.28|125.59|125.79|124.98|125.86|127.97|127.22|126.21|126.09|126.07|126.72|127.55|128.5|128.6||128.89|129.29|125.44|125.17|125.24|124.03|124.92|124.78|124.4|123.39|127.48|126.98|126.59|126.12|125.71|124|123.57|123.78|123.07|121.73|121.2|121.09|120.99|121.47|121.36|119.76|119.58|118.8||119.1|118.65|117.97|120.42|119.5|120.08|120.89|122.02|120.93|122.1|123.55|120.7|122.19|121.35|121.31|120.465|118.15|119.71|123.7|122.61|123.17|122.37|122.77|124.085||124.33|123.55|123.68|123.3|122.95|122.52|121.88|122.83|121.2||120.82|120.34|119.67|120.22||119.73|119.34|120.2|120.5|119.78|119.58|123.52|121.16|121.23|120.31|121.32|121.49|121.78|124.22|123.78|123.74|121.64|121.71|122.36|122.58|122.45||122.08|120.78|120.7|122.26|121.8|121.2|121.39|120.79|120.74|120.77|120.86|120.56|119.39|121.29|120.23|120|119.92|117.7|119.51|118.56|120.94|122.5|123.18|123.59|123.5|122.79|121.43|121.11|120.07|119.98|120.16|119.56|118.78|118.28|120.33|120.67|119.09|120.26|122.25|122.12|123.58|122.88|123.96|125.08|125.6|124.9|124.74|125.39|125.705|125.25|125.365|128.04|128.03|127.34|125.86|126.95|126.85||128.96|129.43|129.56|129.8|129.26|129.2|129|128.57|126.61|127.73|126.69|126.39|126.95|127.23|128.66|128.43|127.65|127.5|129.1|127.94|128.65|129.64|128.96|129.02|130.15|130.88
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||20.49|20|19.33|19.22|19.31|19.26||19.49|19.31|19.41|19.2|18.75|18.63|19.13|18.95|19.09|18.73||18.72|18.66|18.61|18.53|18.76|18.4|18.64|18.69|18.95|19.28|19.47|19.36|19.01|18.45|18.02|18.6||18.72|18.94|18.94|18.88|19.21|19.13|19.33|19.53|19.27|19.12|19.13|18.98|18.9|19.23|19.24|19.05|18.7|18.52|18.64|18.57|18.47|18.36|18.51|18.59|18.22|17.8|17.72|17.65|17.91|18.18|17.88|18.06|18.37|18.77|18.62|18.34|18.94|18.84|18.97|19.57||19.47|19.04|18.93|19.18|19.63|19.5|18.95|19.15|18.87|18.6|19.22|19.34|19.4|19.43|19.52|19.37|19.56|19.51|19.69|19.7|19.86|19.42|19.43|19.49|19.79|19.8|19.7|19.48||19.43|19.76|19.56|19.34|20.19|19.99|20.13|20.36|19.72|19.83|20.25|20.25|20.56|20.35|20.53|20.96|20.5|20.62|20.48|20.22|19.84|19.95|19.95|20.43||20.79|20.83|20.77|20.6|20.79|20.7|20.69|21.05|21.24||21.77|21.68|21.9|21.82||21.89|21.94|22.14|22.05|22.43|22.4|22.04|20.34|20.35|20.21|20.05|20.26|20.28|20.3703|19.8228|19.2652|18.9167|19.086|18.7276|18.6081|18.6778||18.6877|18.5981|18.7475|18.9068|18.847|18.8271|18.2696|17.722|17.8116|18.2397|18.1402|18.4687|18.5683|18.8072|18.3094|17.9012|17.3337|16.9454|17.274|16.5571|16.6069|16.5173|16.4775|16.8857|17.0251|17.4333|16.9852|17.1844|17.1645|17.2541|17.0151|16.7164|16.3381|16.6965|16.7563|16.7164|16.8956|17.4532|17.8116|17.5129|17.4134|17.4631|17.5229|17.8913|18.2497|18.6081|18.5384|18.847|18.9765|18.6678|18.7774|18.4588|18.6479|18.4687|18.5384|18.2397|18.7574||18.9864|18.8968|18.7973|18.7973|18.399|18.7077|18.6977|18.5484|18.7674|18.9466|18.6479|19.1756|19.6933|19.9522|20.231|20.1613|20.4002|19.8228|19.8228|19.9522|19.992|20.002|19.9223|20.1812|20.1115|20.3007
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||20.25|20.24|20|19.85|19.89|19.92||19.83|19.91|19.98|19.86|19.8|20.1|20.07|19.74|19.87|19.7||19.71|19.57|19.66|19.84|19.92|19.71|19.64|19.75|19.73|19.71|19.4|19.48|19.06|18.94|19.01|19.11||19.18|19.4|19.66|19.85|19.71|19.63|19.51|19.44|19.17|19.18|19.14|18.82|18.7|18.69|18.6|18.48|18.35|18.33|18.55|18.4|18.78|18.81|18.62|18.83|18.79|18.31|18|17.77|17.97|18.24|18.39|18.3|18.35|18.41|18.48|18.43|18.61|18.46|18.45|18.37||18.24|17.96|18|18.04|18.18|18.05|17.86|17.68|17.64|17.5|17.81|18.03|17.93|17.83|17.85|17.87|17.77|17.59|17.45|17.38|17.24|17.19|17.21|17.2|17.2|17.25|17.14|17.12||16.97|16.53|16.62|16.74|16.62|16.63|16.63|16.74|16.7|16.85|16.99|16.92|17.22|17.05|17.44|17.33|17.025|17.14|17.15|17.21|17.38|17.32|17.73|17.92||18.05|17.97|18.02|18.1|17.89|18.02|18.15|17.81|17.7||17.7|17.71|17.84|17.8||17.7|17.51|17.64|17.59|17.75|17.6|17.61|17.21|17.51|17.67|17.55|17.62|17.47|17.85|17.69|17.54|17.37|17.36|17.35|17.3|17.3||16.94|16.96|16.96|16.94|16.85|16.85|16.63|16.44|16.33|16.42|16.47|16.53|16.94|16.9|16.365|16.26|16.11|16.14|16.7|16.71|16.86|17.01|16.89|17.04|17.27|17.34|17.27|17.2|17.095|16.91|16.71|16.75|16.53|16.14|15.9|15.96|16.07|16.6|16.67|16.64|16.55|16.63|16.55|16.57|16.85|16.9|17.13|17.08|17.2|17.34|17.17|16.76|16.88|16.67|16.69|17.02|17.12||17.39|17.46|17.49|17.36|17.41|17.29|17.22|17.15|17.48|17.49|17.22|17.33|17.34|17.63|17.81|17.54|17.61|17.56|17.19|17.41|17.51|17.44|17.42|17.73|17.63|17.53
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||108.7|110|106.64|105.2|106.13|105.66||106.54|104.2|106.65|106.1|105.36|106.88|106.99|108.52|110|110.31||110.68|110.12|108.2|111.32|113.7|108.45|105.1|97.82|103.54|102.05|102.48|104.15|104.13|103.22|104|106.43||104.68|107.21|107.11|104.43|104.43|104.9|107|103.8|100|103.75|103|99.65|98.64|98.22|95.83|99.6|94.79|95.8|93.88|95.6|95.82|93.74|98.42|95|94.09|93.71|94.96|97.2|95.82|98.81|99.09|98.99|97.14|102|101|98.93|100.2|97.94|98.87|100.24||100.6|101.94|101.53|100.76|101.66|99.32|95.91|95.14|97.33|95.9|98.6|99|98|98.27|98.42|96.89|97.51|98|95.96|100.1|96.53|95.87|95.97|96.81|96.4|95.54|92.44|94.83||96.22|95.87|97.37|94.83|97.32|96.93|95.51|94.09|92.08|88.68|87.79|87.03|87.87|86.54|86.89|85.17|84|84.66|84.2|85|81.91|82.01|80.54|80.95||82.44|82.68|81.17|81.35|81.85|79.53|80|80.23|82||83.73|82.97|82.5|81.5||81.62|82.85|84.26|84.5|83.85|83.01|80.57|77.14|77.24|76.61|75.16|74.86|76.05|74.86|73.06|75.6|74.75|72.28|69|68.75|67.99||68.83|67.87|66.83|66.26|66.44|66.72|66.24|62.92|63.17|62.64|62.61|59.08|60.99|59.57|57.86|55.78|55.17|54.66|54.64|54.59|55.71|55.22|54.73|55.27|56.87|59.96|59.81|60.12|61.71|63.23|62.26|61.89|61.26|60.06|59.68|59|60.37|61.55|63.2|61.9|62|62.76|61.87|62.12|62.68|63.69|64.33|64.36|63.55|64.05|63.8|63.3|63.46|61.36|61.07|61.53|62.21||63.28|62|61.8|60.65|59.88|59.61|60.52|59.33|60.27|60.2|58.41|59.31|60.37|61.07|61.58|61.93|62.38|61.19|61.05|60.46|59.59|58.44|58.77|58.9|60.03|60
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||22.97|22.46|22.55|22.32|22.45|21.57||21.35|21.86|22.93|23.05|22.85|23.99|24.43|22.81|22.25|21.36||21.59|21.6|22.15|22.5|22.92|22.99|22.62|22.06|22.49|22.55|23.59|22.98|21.16|20.69|26.77|26.55||26.45|25.58|25.61|26.07|25.8|25.18|25.6|26.95|26.99|24.55|24.1|23.9|23.63|24.57|24.41|25.21|24.31|23.87|24.09|24.74|24.34|24.13|25.34|24.7|23.4|22.73|21.92|22.16|22.12|23.08|23.23|23.28|24.15|25.05|25.53|25.5|27.21|27.58|28.77|29.19||28.37|26.72|26.55|26.62|27.17|26.37|25.35|24.41|24.96|25.02|25.27|25.42|26.199|27.02|26.9|27.49|27.64|27.45|28.08|28.08|28.43|28.24|27.59|27.69|27.38|27.55|27.78|27.12||27.78|27.67|26.8|26.28|27.16|26.73|26.16|26.47|25.49|25.76|25.97|26|26.36|27.75|28.68|27.81|27.19|26.41|26.86|24.59|24.67|25.11|25.19|25.75||27.16|27.51|27.72|26.83|26.71|26.32|26.14|27.37|28.73||29.05|28.99|29.09|27.93||27.12|27.75|28.69|28.49|28.57|28.61|28.18|25.18|26.1|25.755|23.9|22.73|23.67|24.73|24.24|23.51|24.09|23.52|23|22.95|23.38||22.81|23.4|25.07|24.45|25.15|23.43|21.51|21.58|22.4|23.88|24.35|24.54|24.55|23.9|22.8|22.53|21.86|22.16|22.41|22.21|22.11|21.14|21.04|20.79|20.96|20.75|18.9|17.97|18.3|19.08|19.05|18.61|18.42|18.525|20.12|19.78|20.26|20.99|20.61|19.73|19.95|20|20.39|21.07|21.2|21.92|21.43|22.71|22.67|22.74|23.23|23.9|24.34|23.69|24.59|24.79|25.76||26.88|26.925|26.49|26.1|23.85|25.94|27.13|26.29|27.49|28.21|26.99|27.74|27.38|27.41|27.58|27.73|28|28.55|28.3|29.1|29.26|28.32|28.24|28.29|28.16|28.05
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||52.83|52.58|52.33|51.9|51.84|50.77||50.55|50.56|49.96|49.54|49.3|49.36|49.72|50.15|50.56|53.07||52.3|50.39|50.27|50.51|51.12|51.55|52.06|51.89|51.91|51.8|51.78|52|51.84|52.09|52.36|52.69||53.46|53.74|53.46|54.02|54.34|54.51|54.72|54.93|55.19|55.94|54.93|55.4|55.38|55.41|55.06|54.75|54.93|55.08|55.35|55.48|55.67|56.15|55.54|57.08|56.8|55.74|55.4|55.5|56.44|55.63|55.91|56.75|55.2|55.47|55.89|57.49|57.86|57.83|57.27|57.2||56.93|56.43|56.07|56.61|57.25|56.93|56.48|56.4|55.75|55.28|55.97|55.35|55|55.87|55.48|52.25|49.71|49.63|49.12|49.59|48.45|48.63|47.65|48.19|47.96|47.7|48.05|48.26||47|45.9|45.27|45.89|45.38|45.3|44.51|45.05|45.69|46.04|46.75|46.05|46.76|46.52|46.4|46.5|46.31|46.23|45.94|45.93|46.28|46.13|46.47|46.21||45.93|46.28|46.07|46.01|45.84|45.935|46.58|46.69|45.68||45.27|45.17|45.3|45.05||45|45.11|44.88|45.38|44.37|43.64|44.6|44.25|45.17|44.67|44.87|44.66|44.45|44.81|44.55|44.51|43.55|43.87|43.89|44.11|43.99||43.2|43.03|42.5|42.66|43.75|44.4|43.94|43.96|43.97|43.89|44.79|45.1|45.38|45.6|45.19|45.56|45.01|44.4|44.65|44.34|43.65|43.575|43.99|44.62|44.19|44.58|44.21|44.47|44.33|44.19|44.85|44.95|43.45|44.08|44.84|44.5|43.81|44.61|45.09|44.6|45|45.61|45.48|45.7|46.11|45.96|46.56|46.34|45.9|45.29|45.8|45.64|46.85|44.64|45.5|45.28|45.8||46.45|46.27|46.72|46.52|46.34|46.77|46.85|46.97|47.375|47.47|46.71|47.1|48.24|48.45|48.82|49.23|49.42|48.84|49.75|49.43|49.5|48.98|48.13|48.67|48.61|48.4
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||231.84|227.89|225.96|226.06|225.22|224.09||223.54|221.98|225.59|224.45|224.51|223.78|225.11|225.97|224.78|221.99||220.71|216.73|217.33|218.58|220.62|220.26|221.8|221.51|223.56|226.75|225.48|225.33|218.93|216.24|217.4|222.63||223.83|225.01|224.005|223.85|224.19|222.73|222.15|221.41|221.8|220|219.41|215.81|216|215.27|213.15|212.5|212.03|214.39|215.99|215.12|212.05|207.5|206.33|209.96|206.59|203.34|201.39|202.5|202.82|204.98|203.45|205.28|204.54|207.39|209.54|208.87|205.86|205|208|212.99||213|212.3|211.91|213.31|213.82|212.82|211.12|211.3|212.86|211.14|215.81|213.89|213.35|214.08|213.01|215.6|213.65|216.59|210.45|211.22|213.41|211.57|211.47|214.45|214|213.22|212|212.65||211.05|210.62|208.99|211.26|209.84|209.84|209.27|208.46|206.99|206|208.27|209|210.79|210.34|210.3|209.5|205.1|206.2|207|205|206.2|204.45|204.16|207.75||204.99|206.05|203.14|205.55|204.7|207.47|211.3|209.88|210.495||210.68|209.36|209.32|207.89||208.56|207.78|209.97|209.8|208.27|206.5|207.44|201|200.72|196.42|197.01|199.92|198.5|199|193.91|190.87|189.6|189.08|189.01|190.86|188.41||187.09|186.68|186.18|188|186.92|187.57|184.26|183.34|181.42|182.59|182.33|181.38|185.5|183.56|179.05|180.34|176.64|173.26|176.16|175.64|174.94|178.3|176.09|178.59|179.67|178.45|177.6|178|175.89|177.35|177.74|181|173.97|160.35|163.52|168.1|170.41|173.68|173.39|174.27|174.06|173.54|172.93|173.94|174.3|176.97|175.22|174.99|171.35|169.59|169.91|168.5|168.9|168.49|170.41|172.47|176.96||178.1|178.43|177.75|178.18|177.34|178.58|178.1|180.68|181.13|181.01|180.87|182.88|182.15|185.37|187.97|187.18|186.97|185.61|187.33|187.07|185.99|185.54|187.09|189.67|192.87|191.29
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||207.27|201.94|199.68|201.7|204|204.63||203.29|203.13|204.52|205.18|202.99|206.63|207.35|205.88|208.08|205.1||201.1|198.66|197.91|195.42|198.66|195.69|196.1|197.83|196.94|196.75|194.89|194.91|193.5|192.51|195.21|199.7||197.08|200.13|204.41|206.25|212.06|213.52|212.96|212.26|211.34|208.31|206.34|201.53|202.33|201.99|202.41|201.12|201.57|200.76|203.21|199|197.08|204.77|206.82|204.76|202.25|200.73|199.55|202.78|204.24|206.95|205.21|207.91|208.57|211.51|211.15|211|213.77|211.59|216.14|217.29||216.74|214.85|213.75|215|211.29|210.51|210.3|209.84|209.34|206.37|214.52|217.66|217.99|216.84|218.53|218.45|216.36|219.47|217.12|215.66|215|215.66|214.96|218.91|218.56|217.51|215.3|215.29||223.37|227|224.47|226.45|222.26|222.73|222.06|223.77|219.77|220.57|223.01|218.28|227.56|227.58|224.65|228.58|225.1|226.87|226.13|226.28|228.31|221.38|221.06|221.94||223.29|225.21|228.12|225|225.21|224.22|226.71|232.3|226.61||226.6|226.47|224.99|223.51||223.38|221|223.45|220.92|221.01|221.35|222.42|217.46|216.95|216.21|217.62|218.61|217.2|222.15|218.21|217.23|214.28|212.69|212.81|212.67|212.11||213.24|211.93|210.97|212.33|210.95|208.18|206.2|205.03|205.12|205.64|207.93|209.04|210.44|207.84|204.4|199.02|199.58|199.16|204.89|199.48|197.8|197.68|199.15|200.41|201.99|202.92|200.39|202.33|197.27|200.03|202.54|202.01|200.37|199.65|201.79|200.51|199.03|199.99|204.22|205.27|206.11|207.67|204.68|205.13|204.7|205.5|201.38|201.51|202.71|205.94|201.51|201.92|203.33|204.53|205.06|203.14|206.1||208.8|213.4|211.59|212.32|212.7|213.47|214.57|215.58|215.38|214.73|212.69|214.91|216.74|217.47|217.6|213.64|216|214.9|212.76|215.52|214.99|215.91|212.46|211.82|214.8|218.14
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||12.25|11.5|10.63|10.9|11|11.15||11.19|11.46|11.56|10.69|10.7|11.15|12.1|11.92|11.9|11.48||11.64|11.02|11.23|11.39|11.69|12.38|12.37|12.03|11.92|12.3|12.06|11.79|11.08|10.59|10.15|10.68||10.8|11.19|11.55|11.98|12.09|12.23|12.1|12.51|12.64|12.82|12.99|13|13.04|13.72|14.1|13.75|13.3|12.1|18.14|18.13|18.07|18.06|18.05|18.18|18.29|17.68|17.48|17.4|17.47|17.69|17.85|18.49|18.55|19.1|18.8|18.66|18.5|18.36|18.69|19.16||18.96|18.21|18.65|18.89|18.98|18.91|18.8|18.35|18.53|18.4|18.9|19.45|20.37|20.46|20.69|20.83|20.67|20.71|20.7|20.42|20.73|20.58|20.53|20.5|20.52|20.19|20.47|19.71||19.8|19.86|19.99|20.14|20.65|22|23.26|23.29|22.84|22.91|23.03|23.31|23.71|24.07|24.09|24.08|23.35|23.59|23.22|22.95|23.27|23.46|23.05|25.25||25.81|25.82|25.76|25.6|25.6|25.19|25.43|26.02|26.17||26.15|26.26|26.51|26.61||26.67|26.62|26.66|26.35|26.34|27.12|26.96|26.2|26.4|26.11|26.15|25.85|24.54|24.09|23.85|22.91|23.08|23.09|22.96|23.25|23.2||23.4|23.37|23.62|23.91|23.72|23.34|23.21|22.92|22.89|23.39|23.6|23.46|23.83|24.18|23.89|23.12|23.32|23.36|23.8|23.29|23.12|23.63|23.82|23.95|24.17|24.7|24.79|25.22|25.15|25.44|25.07|25.02|24.59|24.21|24.41|24.6|24.91|25.27|25.64|24.65|24.72|24.89|24.6|25.07|25.1|25.4|24.95|26.17|26.65|26.1|26.75|26.8|26.85|26.78|26.84|27.1|28.06||28.44|28.17|28.19|28.05|27.75|27.83|27.68|27.3|27.45|27.74|27.59|28.05|28.27|28.29|28.77|29.09|29.7|29.47|29.29|30.15|30.17|30.4|30.08|28.89|29.65|29.75
00333|7961|/equities/lennar|SnP500/R1000VALUE||157|150.26|142.63|143.3|144|142.86||142.75|141.71|150.51|149|148.9|148.68|149.95|151.01|150.21|147.47||150.69|154.93|153.23|154.76|158.27|154.34|152.88|152.76|159.17|158.56|159.6|160.49|157.93|154.495|152.94|157.04||155.98|157.16|160.2|163.53|166.01|165.66|169.84|165.78|163.1|163.89|160.89|158.7|159.38|161.91|159.94|160.14|153.56|151.47|153.32|155.3|153.89|150.34|155.16|152.44|151.25|152.75|156.3|153.78|153.89|159.7|158.77|157.46|159.5|166.99|166.3|163|168.15|161.09|163.29|171.8||168.78|167|166.55|166.2|165.81|165.23|159.54|156.5|157.2|152.06|161.8|165.97|163.31|163.38|164.98|162.67|160.33|160.18|162.3|158.51|154.67|154.1|155.15|155|154.17|153.26|152.83|149.08||152.14|154.71|153.22|151.66|153.57|153.02|153.15|152.14|152.5|152.58|151.31|151.41|150.58|150.22|148.5|149.14|147.91|149.18|150.98|152.32|150.67|150.94|149.15|150.65||155.48|152.21|152.6|147.85|147.4|144.39|145.44|145.64|147.25||148.5|149|148.26|147.94||148.53|148.71|148.09|148.62|149.21|146.23|147.87|141.19|139.78|139.05|136.82|135.31|133.25|131.68|130.92|128.03|126.4|127.66|126.46|126.08|127.27||127.69|127.74|126.79|127.9|127.06|128.05|126.9|122.69|120.34|120.94|120.57|118.84|117.89|118.84|114.07|106.66|104.91|104.64|104.34|103.67|104.45|105.16|103.84|104.68|107.02|108.3|109.01|110.24|108.5|112.56|113.53|111.48|108.16|107.43|108.59|108.9|110.1|111.42|115.18|111.83|112.85|112.52|112.7|114.34|114.54|117.87|116.87|115.06|110.16|117.06|117.01|119.01|118.74|117.68|116.44|115.49|120.23||119.62|119.15|116.78|113.91|114.42|116.15|116.87|117.09|116.69|117|116.23|123.66|125.38|124.81|123.23|123.22|126.47|126.92|126.83|125.19|123.57|124.49|125.87|126.19|128.33|127.31
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||32|31.7|30.49|30.48|31.12|31.36||31.51|31.25|31.33|31.45|31.28|31.79|32.27|32.24|31.72|31.24||30.8|30.37|30.6|31.51|31.88|31.93|32.01|32.21|32.81|32.46|32.78|33.14|32.68|32.54|31.76|32.77||32.05|31.85|31.5|30|30.25|30.06|30.15|30|29.77|29.47|29.44|29.36|29.04|29.28|28.41|27.47|27.57|27.28|27.69|27.96|27.97|28.26|28.66|28.26|27.86|27.22|27.1|27.38|27.75|28.73|28.7|29.37|29.14|30.41|30.92|30.53|32.05|31.07|31.4|32||32.12|31|29.99|29.48|30.2|28.44|27.11|27.16|27.2|26.5|27.24|26.76|27.22|26.81|27.25|27|26.44|25.85|27.56|27.47|27.62|27.55|26.75|27.16|27.02|26.91|26.98|26.8||27.52|27.39|27.1|26.865|26.07|26.44|27|26.98|26.6|26.3|26.42|27.43|28.23|28.16|28.34|28.34|28.09|28.39|28.31|27.83|27.1|26.94|26.72|27.44||27.85|28|27.65|27.75|28.14|26.76|26.31|26.6|26.8||27.2|27.03|27.3|27.17||27.6|27.28|27.59|27.46|27.68|27.38|26.81|24.75|24.49|24.56|24.19|24.22|24.35|24.35|23.94|23.54|24.16|24.31|23.92|23.8|23.93||23.72|23.43|23.81|23.63|23.62|23.3|22.5|21.75|21.95|22.77|23.05|23.6|24.51|23.35|22.29|21.73|21.75|21.6|21.97|21.29|21.77|21.69|21.82|23.25|23.98|24.25|23.75|23.45|23.88|24.18|23.85|23.38|22.9|22.95|23.04|23.4|23.9|24.31|24.33|23.98|24.15|24.56|24.46|24.98|25.9|26.74|26.08|25.83|25.28|25.16|25.46|24.63|25.9|24.77|25.35|25.17|25.98||26.06|25.65|26.07|25.5|25.74|25.67|25.58|25.34|26.02|25.96|25.06|26.09|25.89|26.25|26.49|26.12|26.89|27.45|26.8|27|28|28.81|27.81|28.02|28|28.13
00335|39152|/equities/lkq|SnP500/R1000VALUE||43.1|41.875|41.37|41.67|41.56|41.4||41.96|41.52|41.74|41.58|41.75|41.23|41.72|41.82|41.42|40.91||40.8|40.3|40.9|41.41|42.23|41.8|42.08|41.91|42.03|42.15|42.8|43.03|42.12|41.74|42.48|42.87||42.69|43.77|44.56|44.65|44.8|44.2|44.19|44.13|44.9|44.53|44.34|44.07|44.09|44.71|44.16|43.47|43.27|42.89|43.5|43.95|42.82|43.34|41.51|46.16|49.23|48.75|48.38|48.96|48.76|49.9|49.68|50.34|51.23|51.65|51.54|51.26|52.44|52.54|53.12|53.36||53.41|52.39|52.31|52.96|53.07|52.32|51.72|51.26|51.35|51.19|51.83|51.76|51.74|51.41|51.56|51.81|51.99|51.86|52.03|52.16|53.01|52.85|52.63|51.97|52.15|51.65|49.94|49.43||48.86|49.06|48.24|48.39|48.05|47.65|47.29|47.29|46.38|46.58|47.46|46.92|47.55|47.47|47.53|47.76|47.86|48.37|48.46|47.57|47.35|47.14|47|46.75||47.49|46.95|46.87|47.21|47.1|46.38|46.65|47.18|47.75||47.95|48.08|47.9|47.94||47.6|47.72|47.7|47.24|46.63|46.79|46.56|45.4|45.75|45.4|45.08|45.32|45.02|45.3|45.3|44.69|44.48|45.13|45.15|45.3|45.58||45.58|45.67|45.4|45.55|45.5|46.28|45.64|44.58|44.58|44.2|44.9|44.51|44.8|44.07|43.5|43.82|43.53|43.9|44.03|45.74|47.08|48.07|48.32|48.92|50.26|50.91|50.35|50.54|50.61|51|51.39|50.28|49.4|49|48.78|48.5|48.99|49.36|49.91|48.74|49.27|49.54|49.38|49.63|50.25|50.62|50.14|49.84|50.33|49.94|50.29|50.32|50.85|50.36|50.74|51.3|52.66||52.93|53.6|53.21|52.33|51.98|51.57|51.78|52|52.5|52.57|51.49|52.74|52.65|53.18|53.36|53.51|53.71|53.3|53.59|54.42|54.86|54.9|55.11|54.97|54.4|55.45
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||462.36|459.92|460.37|461.7|462.68|464.98||465.49|465.6|470.77|470.05|468.88|467|470.82|468.96|467.15|460||459.8|457.75|456.5|458.64|462.3|465.68|470.75|468.81|465.23|468.42|467.51|466|460.9|455|455.98|455.98||467.67|468.09|467.47|468|467.77|465.84|463.6|466.28|471.11|469.88|469|466.08|467.5|464|463.16|462.93|461.1|462.61|467.08|461.99|463.9|457.95|462.7|466.11|465.23|457.8|454.84|456.71|454.71|458.99|454.11|451.5|444.69|448.69|456|452.41|450.26|452.92|453.63|454.14||456.8|447.88|446.5|447.86|444.5|441.36|437.03|435.25|435.82|433.15|436.36|435.71|432.92|434.31|428.5|434|431.98|433.74|428.57|427.9|429.33|431.88|428.68|431.5|428.87|425.09|426.21|425.19||423.12|418.58|427.68|429.34|426.75|427.53|429.36|426.54|421.98|424|428.14|430.23|432.35|431.27|431|431.97|430|439.52|458.59|457.59|460.56|456.1|457.67|466.27||457.37|456.56|456.2|458.55|454.41|460.04|462.31|458.79|454.3||452|448.97|448.55|448.15||450|444.24|448.04|447.68|442.71|441|450.51|452.95|451.68|451.88|448.57|450.42|445.5|450.29|447.37|448.4|443|449.54|447.86|451.86|451.69||447.5|445|444.03|446.64|445.8|443.47|443|445|444.01|445.41|450.15|453.16|454.84|455.11|450.75|456.33|447.3|444.42|443.42|448.01|444.34|449.13|444.21|451.37|443.66|443.31|436.56|439.42|438.53|438.05|434.72|441.52|428.72|395.4|400.96|400.66|407.39|408.96|410.96|409.9|409.18|410.63|413.23|415.94|425.73|426.95|430.25|427.66|423.91|420.73|419.82|419.54|422.22|426.33|424|440.24|448||450.32|450.82|449.44|452.32|450.81|455.26|453.26|454.58|451.74|449.84|445.42|446.64|442.86|448|454.59|451.18|452|450.08|449|447.32|448.58|447.32|451.28|447.03|449.71|448
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||76.78|75.7|74.7|74.31|74.15|74.3||75.2|74.3|75.15|75.24|74.78|75.83|77.4|76.67|76.53|76.24||75.16|73.88|73.78|74.41|74.44|75.14|75|75.1|75|75.59|75.66|76.59|75.14|74.09|73.63|74.53||74.22|75.78|76.01|76.31|77.89|77.61|77.39|77.25|77.41|77.91|77.79|77.13|77.91|77.96|77.54|76.38|76.67|75.23|75.68|75.46|76.01|76.84|76.2|76.64|75.76|74.25|73.44|73.02|73.66|74.81|73.74|74.57|74.77|76.28|76.73|76.6|77.64|76.93|77.53|78.16||78.15|77.24|77|76.79|77.68|77.76|77.16|77.29|76.97|75.44|75.91|76.25|76.01|74.78|75.04|75.43|74.8|74.23|74.43|75.07|75.16|74.99|74.41|75.12|74.96|74.5|74.16|74||75.22|73.54|73.29|73.39|72.99|71.78|72.47|72.96|72.6|74.59|72.53|72.28|73.85|73.07|72.61|73.03|73.45|73.06|73.05|72.35|71.95|70.71|70.99|70.83||71.5|70.87|70.67|71.04|71.31|70.9|70.72|70.49|69.65||69.56|69.24|68.81|68.7||68.8|68.1|68.65|68.43|68.31|68.09|70.43|69.91|69.65|68.89|68.86|69.78|70.45|70.64|69.7|70.08|68.57|68.71|69.24|68.99|68.57||67.9|67.5|66.97|67.21|66.69|66.46|65.94|65.88|65.53|65.08|65.58|65.29|65.82|65.49|65.26|64.13|63.32|62.18|63.77|64.01|63.3|62.78|62.81|64.12|64.77|65.33|64.5|64.33|64.06|64.51|63.47|63.77|63.03|62.69|62.43|61.7|62.13|63.17|63.9|63.98|64.12|64.43|64.15|64.17|64.83|65.16|64.77|64.41|64.1|64.33|64.32|63.03|62.81|62.09|61.98|61.47|62.13||62.58|62.33|62.3|62.41|62.13|62.14|61.73|61.4|61.65|61.74|61.41|62.85|62.36|62.41|63.31|62.92|63.56|63.56|62.98|63.36|63.5|62.81|62.7|62.68|63.18|62.77
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||231.12|225.61|217.57|215.97|215|212.69||215.83|212.69|219.44|220.17|219.55|216.46|226.8|228.76|227.68|226.8||227.51|222.36|224.81|225.97|221.82|217.84|216.45|216.29|219.23|216.79|215.3|219.69|216.5|215.31|213.63|213.1||217.74|221.76|224.16|231.8|230.21|232.67|234.36|235.08|232.86|236.3|235.77|232.08|229.58|232.46|234.83|233.6|230.13|227.37|230|230.01|229.97|227.77|232.2|231.23|231.73|229.49|229.87|230.24|228.93|234.76|233.37|239|238.14|243.79|238.26|238|243.56|241.06|246.28|253.35||252.81|252.37|253.47|258.72|261.13|252.96|248.535|244.5|245.7|244.23|246.66|244.24|241.69|241.32|241.61|242.13|241.33|241.76|244.22|240.27|238.97|238|232.43|232.98|231.45|228.32|225.71|222.99||227.27|227.75|226|224.93|226.37|220.81|222|219.32|217.8|217.33|217.54|213.02|215.11|210.87|211.78|212.32|211.57|215.16|218.76|217.81|218.58|219|218.98|219.06||220.26|220.12|217.75|215.39|213.14|210.62|211.9|216.37|220.25||222.94|223.41|222.52|222.9||224.035|223.79|222.48|224.625|226.19|225.32|220.42|208.77|206.805|208.22|208.06|208.97|207|205.71|203.75|199.2|200.18|201.07|199.54|198.38|198||198.49|197.52|203.5|203.29|203.93|202.44|203.445|193|190.93|192.3|194.84|194.26|194.55|194.89|193.73|191.18|188.47|184.8|184.86|186.95|185.55|188.16|190.41|190.19|193.55|196.37|197.48|197.4|197.02|203.3|203.79|201.26|197.62|198.01|198.85|200.33|204.89|207.38|208.79|206.83|209.08|210.9|210.37|209.54|213.01|218.33|216.43|220.09|228.36|230.1|229.51|231.775|232.69|232.73|230.15|230.24|233.54||232.3|230.85|227.5|222.74|223.99|223.81|226.79|225.96|222.06|218.62|217.46|223.23|224.79|223.53|224.37|221.02|221.47|220.58|220|224.2|224|228.87|229.76|232.94|235.08|236.96
00339|7965|/equities/centurylink|SnP500/R1000VALUE||1.16|1.07|1.06|1.05|1.02|1.02||1.06|1.08|1.05|1.03|1.01|1.01|1.05|1.07|1.16|1.05||1.09|1.14|1.18|1.23|1.25|1.23|1.27|1.3|1.31|1.26|1.29|1.28|1.28|1.27|1.27|1.27||1.28|1.28|1.26|1.3|1.31|1.31|1.29|1.35|1.27|1.3|1.34|1.3|1.29|1.32|1.33|1.38|1.23|1.13|1.23|1.24|1.23|1.28|1.37|1.39|1.3|1.32|1.32|1.33|1.37|1.39|1.42|1.41|1.4|1.38|1.37|1.34|1.42|1.37|1.45|1.54||1.58|1.58|1.61|1.63|1.72|1.79|1.69|1.58|1.59|1.56|1.64|1.69|1.75|1.81|1.75|1.72|1.77|1.66|1.6|1.61|1.65|1.57|1.51|1.49|1.54|1.53|1.56|1.52||1.59|1.62|1.67|1.68|1.52|1.49|1.45|1.52|1.29|1.29|1.25|1.25|1.3|1.34|1.4|1.4|1.38|1.39|1.41|1.33|1.45|1.44|1.5|1.56||1.62|1.66|1.6|1.72|1.7|1.72|1.8|1.87|1.79||1.83|1.79|1.79|1.72||1.71|1.65|1.7|1.76|1.81|1.75|1.66|1.46|1.39|1.49|1.44|1.47|1.54|1.55|1.45|1.3|1.31|1.18|1.24|1.26|1.3||1.33|1.36|1.33|1.39|1.33|1.3|1.21|1.18|1.19|1.35|1.35|1.28|1.18|1.04|1.03|1.38|1.45|1.35|1.37|1.345|1.35|1.3|1.36|1.38|1.39|1.4|1.34|1.31|1.32|1.32|1.39|1.33|1.29|1.32|1.29|1.31|1.38|1.4|1.43|1.39|1.32|1.38|1.46|1.51|1.58|1.62|1.51|1.54|1.45|1.41|1.41|1.37|1.43|1.41|1.46|1.48|1.57||1.6|1.56|1.57|1.59|1.58|1.5|1.53|1.52|1.64|1.71|1.69|1.74|1.7|1.78|1.84|1.88|1.75|1.7|1.7|1.71|1.67|1.76|1.75|1.82|1.81|1.75
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||94.81|93.3|93.54|93.98|93.96|94.51||94.86|94.83|95.98|96.04|95.72|94.97|97.16|95.49|94.79|95.23||94.5|93.45|94.91|95.53|97.68|95.28|95.17|94.76|94.86|94.3|94.75|97.79|97.3|96.92|98.02|98.64||98.22|98.49|99.23|99.99|100.91|100.62|100|101.69|101.36|101.58|102.13|102.22|100.89|100.11|100|99.09|99.89|100.3|101.08|102.55|101.33|100.69|100.04|99.73|100.53|99.69|100.57|99.82|100.06|102.16|102.59|103.5|103.7|104.47|104.93|104.66|106.54|104.8|103.75|102.08||103.04|101.82|101.94|101.05|101.37|102.74|99.2|99.98|100.37|99.5|100.72|101.22|100.76|98.91|99.15|100.82|101.45|101.01|100|98.71|99|98.69|99.1|99.02|98.44|97.4|96.85|96.93||97.85|94.78|94.81|95.82|95.59|94.78|94.5|95|93.29|91.81|92.6|94.35|95.83|94.63|95.13|96.25|94.47|94.04|94.41|93.12|93.3|92.89|92.75|94.02||95.39|94.34|94|95.78|97.15|95.88|96.41|96.95|94.83||95.46|96.1|96.55|96.11||96.87|96.49|96.7|95.6|95.77|95.32|93.63|91|92.5|92.5|92.46|92.86|93.07|93.58|95.21|95.07|94.15|93.99|93.27|93.93|93.95||94.86|96.28|97.35|96.94|96.93|96.37|95|93.17|92.33|92.12|91.18|91.15|92.86|92.6|90.51|90.61|90.39|91.33|90.6|89.67|91.19|90.78|91.54|92.67|93|94.01|92.59|93.59|93.03|94.22|93.73|93.55|90.77|90.63|92.94|95.38|93.01|94.37|95.31|94.68|94.35|94.27|95.08|95.77|96.72|98.24|101.06|100.13|100.79|100.13|100.28|99.89|100.81|99.06|99.19|98.58|100.52||99.75|99.15|98.72|97.4|96.88|96.75|96.49|97.83|98.23|97.68|96.32|96.83|95.8|98.16|98.78|100.33|99.89|99|96.75|96.13|95.17|96.19|96.56|98.18|98.7|97.64
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||155|153.84|149.46|147.7|147.93|148.59||151.89|149.01|151.74|148.94|146.5|146.81|149|148.35|147.71|146.21||144.79|142.06|141.24|142.51|143.3|142.29|145.08|144|146.25|147.23|146.54|151.4|148.35|146.9|146.19|146.71||149.75|153.45|153.69|152.19|154|154.56|154.55|156.14|154.5|154.39|153.34|150.91|147.71|149.85|147.74|147|147.5|145.01|144.47|146.24|146.96|148.06|145.63|145.79|144.06|139.92|138.93|138.61|140.17|139.94|133.08|135.1|137.23|141.04|139.57|137.5|140.96|140.72|141.92|145.44||145.25|142.17|143.24|142.54|146.21|143.57|138.89|140.54|141.7|139.25|142.38|143.88|142.91|142.16|144.75|142.85|142.95|139.19|138.955|137.54|140|137.84|136.7|137.6|138.12|137.55|137.06|136.93||136.73|136.88|134.41|134.48|133.31|131.07|129.63|133.06|132.83|132.19|128.83|137.39|137.535|142.44|141.1|142.69|144|142.72|142.33|140.15|133.29|133.62|129.37|131||135.45|135.84|136.56|136.61|137.36|136.05|134.35|138|136.56||138.49|138.09|138.55|136.84||136.97|135|138.5|137.2|142.4|143.95|139.98|131.67|133.17|132.01|133.14|131.68|132.42|133.53|131.32|127.5|127.03|126.19|124.76|124.65|125.05||126.74|126.17|126.47|125|125.06|123.41|119.98|117.62|117.87|119.86|120.93|120.99|122.37|121.342|113.21|112.14|112.42|110.77|112.11|111.59|110.97|112.09|113.64|119.29|121.42|124.44|121.72|121.79|124.99|125.42|126.6|126.4|123.39|121.76|122.31|120.76|121.38|126.68|126.54|124.5|123.82|123.86|123.64|126.31|126.21|127.5|127.15|129.65|127.51|128.02|130.55|127.42|122.85|119.71|121.34|123.09|125.52||125.79|125.59|127.95|126.82|126.54|126.83|126.34|125.43|127.85|128.31|127.49|129.24|127.1|130.95|134.74|134.11|136|138.37|137.32|140.42|138.73|137.43|136.95|138.45|141.38|139.99
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||15.71|15.5|14.99|14.74|14.71|14.85||14.72|14.69|15.33|15.29|14.88|14.49|14.84|14.67|14.87|14.73||14.49|14.33|14.6|14.79|15.36|14.62|14.66|14.93|15.34|15.32|15.18|15.31|14.87|14.63|14.55|15.11||15.09|15.26|15.58|15.22|15.5|15.75|15.98|16.78|15.65|15.46|15.74|15.97|15.16|14.75|14.5|14.2|13.72|13.26|15.3|15.87|15.4|15.28|16.03|15.7|15.47|15.16|15.47|15.91|15.79|16.13|16.16|15.84|15.75|16.27|16.12|15.88|16.46|16.12|16.4|17.16||17.18|16.89|16.79|17.04|17.37|17.24|16.4|16.29|16.17|15.8|16.23|15.89|15.86|16.24|16.51|16.18|16.22|16.5|16.43|16.47|16.71|16.12|16.72|16.74|17.1|17.27|17.16|16.93||17.055|16.91|16.97|16.33|16.97|17.16|16.93|16.13|15.65|15.13|15.47|15.81|16.14|16.59|16.68|16.71|16.6|16.54|16.22|15.82|15.39|15.49|15.17|15.44||15.92|15.54|15.41|15.09|14.92|14.72|14.77|15.26|15.34||15.82|15.58|15.62|15.5||15.74|15.58|15.6|15.78|16.02|16.43|15|13.49|13.61|13.33|13.1|12.78|12.68|12.45|12.01|11.43|11.4|11.5|11.01|10.92|10.99||11.1|11.13|11.33|11.4|11.64|11.32|10.65|10.22|10.11|10.33|10.42|10.57|11.16|10.8|10.15|9.75|9.86|9.82|10.18|9.91|10.29|10.47|10.46|10.71|10.86|11.2|10.96|11|11.01|10.99|10.87|10.67|10.4|10.41|10.57|10.59|10.71|11.1|11.6|11.04|11.03|11.08|11.2|11.49|11.74|12.15|11.86|12.14|12.01|11.87|11.82|11.81|11.85|11.81|11.81|11.64|11.69||11.84|11.79|11.74|11.37|11.12|11.2|11.13|11.15|11.4|11.65|11.34|11.77|12.24|12.45|12.56|12.45|12.69|12.9|12.5|12.52|12.6|12.71|12.69|12.56|12.63|12.46
00343|8945|/equities/macys|SnP500/R2000VALUE||19.58|19|18.96|18.96|19.49|19.36||18|18.32|19.05|18.6|18.75|19.4|19.03|18.4|18.43|18.2||18.44|18.37|18.65|19.23|19.2|18.52|18.25|18.39|18.82|18.34|18.71|19.63|19.28|19.42|20.14|20.3||20.18|20.12|19.74|19.6|19.53|19.57|19.44|19.9|19.94|19.58|19.54|19.17|19.16|19.7|19.65|19.44|18.39|18.41|18.36|18.5|18.34|18.45|18.95|18.76|18.67|18.97|19.09|19.11|18.96|19.48|19.76|20.23|19.43|19.57|18.51|18.4|19.12|19.15|19.23|19.78||19.77|19.25|19.65|20.56|20.79|21.27|21.54|21.1|21.25|21.4|21.24|20.9|20.42|21.21|20.5|20.21|20.29|20.19|20.61|17.48|18.36|19.6|19.2|19.4|19.13|19.06|19.07|19.18||19.27|19.42|19.17|18.82|19.16|19.16|18.62|18.64|18.27|18.31|18.6|18.51|18.47|18.45|18.84|18.85|18.795|18.35|18.74|17.78|17.82|18.03|17.9|18.22||18.82|18.91|19.03|19.06|18.89|18.74|18.88|19.43|19.92||20.2|19.87|20.35|20||19.84|20.02|20.21|20.22|19.92|19.73|19.95|19.08|20.18|19.94|16.95|16.4|16.54|17.21|17.13|15.83|15.76|15.12|14.81|14.86|14.86||15|14.77|14.42|13.53|14.2|12.09|10.995|10.83|11.11|11.62|12.32|12.35|13|12.74|12.18|12.18|11.935|11.84|11.9|11.62|11.54|11.39|11.28|11.35|11.41|11.42|10.88|10.64|10.77|11.01|11.14|11.17|10.92|11|11.38|11.57|11.42|11.6|11.63|11|10.79|10.93|10.74|10.92|10.69|10.98|10.7|11.11|11.3|11.33|11.72|11.53|11.84|11.59|11.76|11.93|12.05||12.32|12.34|12.21|12.24|12.11|12.31|12.53|12.54|13.61|15.07|14.92|15.22|15.31|15.53|15.44|15.54|15.9|15.91|15.76|16.27|16.1|15.94|16.1|16.47|16.35|16.44
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||28.66|28.2|27.81|27.79|28.11|28.6||28.6|28.86|28.85|28.81|28.7|28.86|28.7|27.86|27.93|27.34||27.41|27.26|27.63|27.91|28.58|28.12|28|27.865|27.85|27.86|28.1|29|28.22|28.67|29.35|25.71||25.94|26.09|26.04|26.31|26.27|26.27|26.45|26.44|26.56|26.73|27.3|27.1|26.79|26.78|26.57|26.25|26.46|26.74|27.75|27.67|27.63|27.6|27.65|27.48|27.29|27.35|27.77|28.32|28.67|29.12|29.77|29.81|29.28|29.6|29.75|29.61|29.58|28.87|28.7|28.46||27.98|27.34|27.7|27.19|27.23|27.18|26.69|26.61|26.55|26.23|26.04|25.55|24.96|24.6|24.63|24.5|24.54|24.17|24.61|24.4|24.23|24.25|24.37|23.68|23.66|23.37|23.29|23.25||23.3|22.39|22.52|22.57|22.52|22.72|22.72|22.54|22.43|22.28|22.67|22.99|23.51|22.92|23.15|23.09|22.76|22.56|22.25|22.19|22.06|22.3|22.29|23.22||23.4|22.94|23.15|23.76|23.77|24.42|25.12|24.4|24.36||24.46|24.69|25.05|24.91||24.89|24.54|24.9|24.5|25|24.21|24.3|23.45|23.69|23.82|23.9|23.69|24.12|25.17|25.1|25.35|25.65|25.45|25.42|25.2|25.24||24.53|25.35|25.81|25.05|24.97|25.58|25.09|25.11|25.09|25|25.3|26.11|27.69|27.89|26.48|27.45|27.13|27.44|27.74|27.78|28.22|28.37|28.26|29.13|28.69|28.9|28.44|28.28|27.36|26.74|26.14|26.13|25.62|24.36|24.04|25.23|25.32|26.79|27.53|27.265|26.82|26.32|26.14|26.12|26.27|26.64|27.24|27.15|27.11|27.04|27.22|26.45|27.5|26.95|27.08|27.01|27.31||26.76|26.49|26.31|25.93|25.85|25.71|25.5|25.78|26.45|26.58|25.71|26.06|26|26.08|26.81|26.24|26.29|26.21|25.47|26.28|26.02|25.62|25.88|26.03|26.38|26.04
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||165.38|161.64|162.01|164|169.34|174.13||173.69|177.41|175|174.96|175.71|175.89|173.77|172.77|174.93|172.89||173.25|169.48|169.46|169.27|175.9|173.25|175|175.43|173.47|176.16|173.18|176.37|172.42|172|178.8|178.1||177.4|177.88|175.62|175.61|179.72|176.06|172.2|173.2|175.33|180.07|183.7|181.38|180.18|182.96|184.05|183.76|179.59|181.1|194.49|198|197.54|198.15|198.82|196.8|196.25|196.32|203.06|204.98|207.35|210.55|213.86|212.13|211.83|216.98|218.57|219.57|216.98|211.75|205.47|201.29||197.75|196.66|199.99|201|200|198.09|195.52|193.55|194.76|189.23|190.7|183.28|181.35|178.41|178.1|176.5|176|173.25|172.71|170.35|167.37|170.74|172.92|169.63|167.03|165.12|164.62|168.66||171.46|169.11|171.18|168.5|170.56|169.81|169.59|167.34|171.4|165.51|167.83|166.44|169.99|162.25|160.55|157.19|156.5|154.97|153.76|153.18|152.32|151.55|152.44|158.41||157.65|153.42|154.71|155.98|150|154.75|159.83|152.5|149.03||147.91|149.01|151.48|151.82||153.85|153.65|154.33|151.87|150.93|145.71|149.06|143.21|142.53|142.5|142.61|143.61|147.76|151.44|150|148.78|148.42|151.31|151|149.05|149.79||145|147.91|148.91|146.25|148.88|149.73|147.3|145.07|143.4|144|145.23|148.3|152|155.45|155.22|152.43|148.4|146.88|147.73|146.55|149.14|149.7|150.77|152.68|153.93|151.42|150.51|149.42|149.43|149.35|147.66|145.62|145.51|142.85|140.41|144.85|148.37|151.06|154.21|151.89|152.02|152.88|152.66|155.72|155.74|151.91|157.65|155.52|154.23|157.15|155.95|154.65|155.94|152.4|148.63|146.65|146.63||145.1|143.55|143.84|142.88|144.22|144.26|142.85|141.85|143.25|145.1|141.5|143.35|142.6|144.65|149|145.72|145.01|143|138.56|139.14|137.28|135.45|135.12|131.79|132.03|130.09
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||218.48|215.15|212.01|214.3|214.46|213.45||211.86|209.55|211.16|210.52|211.3|210.38|215.88|214.42|214.95|212.36||211.22|208.49|208.73|210.16|210.19|209.37|210|211|208.8|208.68|205.9|207.13|205.11|201.98|202.95|206.45||208.14|210.4|210.33|209.96|209.31|210.13|207.86|204.53|205.83|205.23|205|203.27|204.44|202.21|200.05|198.79|199.9|199.33|198.57|198.02|200.58|200.64|201.2|202.51|203.93|202.51|205.98|196.76|197.79|200.18|198.1|199.81|203.58|204.96|205.44|201.81|204.72|202.35|204.33|205.5||206.58|204.15|202.95|203.65|206.23|206.03|206.87|207.69|206.54|205.8|209.16|207.5|206|204.9|203.69|204|201.53|201.63|200.79|201.81|204.14|203.56|202.22|203.84|204.36|200.6|201.99|200.27||201.12|198|197.4|197.25|198|196.52|196.58|195.16|192.25|193.4|194.35|192.68|193.77|191.15|192.63|190.47|191.5|199.1|198.82|199.13|199.52|194.79|195.95|195.92||193.85|192.71|190.94|190.35|189.96|191.87|192.11|190.79|189.27||188.74|189|187.34|187.38||187.05|185.13|186.45|189.53|188.37|188.59|201.5|200.97|198.99|196.36|195.79|195.76|196.75|197.06|197.2|198.93|196.64|197.3|199.64|201.01|201.35||199.46|199.38|197.86|197.85|196.59|197.89|200.25|200|198.97|197.23|195.35|195|194.69|194.17|190.54|190.54|189.01|185.52|186.56|189.58|189.34|187.54|187.76|191.01|191.72|191.06|191.33|192|191.67|192.79|193.23|193.4|192.62|191.73|191.12|189.29|188.56|189.41|194.09|193.3|193.35|194.7|194.79|195.27|197.04|198.48|197.85|196.51|197.88|197.81|197.32|195.71|195.51|195.77|193.78|192.47|195.64||195.82|196.61|196.82|194.9|194.49|192.92|192.51|190.52|189.62|190|187.75|190.55|190.56|190.83|191.76|191.28|191.54|189|191.52|190.65|191.07|190.49|189.2|188.43|188.61|190.66
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||557.41|541.36|533.62|530.97|538.96|532.71||536.53|528.45|544.61|540.18|537|531.26|536.23|543.19|538.59|556.24||569.15|564.85|561.91|553.09|557.03|550.05|547.54|550.01|558.8|559.01|562.81|571.34|565.98|563.44|566.76|581.01||573.71|577.23|579.05|577.98|580.75|583.48|611.38|610.04|607.47|612.77|606.59|598.13|597.66|600.59|597.02|595.51|591.89|586.73|600.2|605.94|598.79|584.47|592.73|585.6|577.77|589.8|596.95|596.66|601.68|614.18|601.81|605.26|594.89|621.87|620.75|607.82|615.9|602.47|602.91|614||611.82|614.23|605.45|607.69|608.02|606.31|601.74|594.39|597.32|599.41|602.76|602.98|597.03|596.4|609.89|611.52|605.28|598.3|603.12|577.54|570|558.83|553.86|549.04|549.99|542.68|533.22|535.14||535|540|535.7|522.88|533.99|523.64|524.72|519.8|507.99|514.72|509.24|511.85|515.03|510.57|501.77|504.29|501.11|503.78|506.68|507.62|506.11|493.29|492.25|496.14||497.3|499.37|497.28|492.71|488.06|484.58|483.82|486.9|494.12||498.63|489.2|497.41|496.78||494.43|491.82|489.85|493.9|489.8|491.57|492.31|480.91|478.25|470.43|463.54|461.51|462.91|460.98|465.35|465.53|461.95|463.53|465.83|460|461.83||461|468.63|459.73|461.93|455.9|465|456.61|451.67|454.53|454.51|447.61|443.03|443.96|448.99|441.16|417|404.93|399.83|398.62|409.91|413.46|420.75|407.61|409.57|415.73|432.38|430.18|431.3|432.78|436.85|427.81|427.45|428.51|419.42|417.48|409.29|402.42|409.36|417.98|409.43|410|408.26|405.77|405.42|418.85|425.13|426.93|425.65|433.37|437.14|435.77|436.09|441.71|436.62|435.75|441.43|454.72||448.87|446.03|445.51|438.2|438.79|437.91|440.07|436.18|433|432.14|428.47|453.75|457.15|458.12|454.24|458.21|450.75|457.19|458.24|459.48|453.5|445.9|451.94|447.14|450.98|451.65
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||69.65|67.9|65.69|65.58|65.19|64.45||64.79|64.51|66.84|66|66.3|65.25|67.63|68.08|68.17|69.01||69.37|68.77|69.53|68.62|69.1|67.05|65.67|66.23|67.47|67.38|68.19|70.18|68.57|67.63|66.71|69.24||69.13|69.01|69.46|69.31|70.08|70.48|71.85|71.9|71.37|72.71|72|70.75|70.64|70.36|70.29|70.5|69.23|68.51|69.52|69.98|69.83|68.29|70.045|72.23|72.4|72.32|73.06|73.26|72.61|74.44|72.82|74.36|74.58|77.33|77.23|76.84|78.76|77.08|76.9|78.8||77.88|77.12|76.03|77.16|78.16|77.3|75.44|73.87|74.46|72.97|74.76|75.46|75.26|76.34|77.49|76.98|76.98|77.5|77.38|76.45|76.97|76.5|75.74|74.87|74.52|74.15|73.77|72.77||72.7|74.12|73.3|71.18|72.82|73.74|74.24|69.51|67.95|67.76|67.94|67.86|68.32|68.02|67.17|67.2|66.33|67.44|68.6|68.66|68.45|67.66|66.91|66.59||68.6|67.97|67.33|66.13|65.33|64.02|63.6|65.57|66.33||66.92|67.35|67.35|67.21||67.69|67.74|68.05|68.45|69.04|68.92|67.34|64.34|64.35|64.12|63.53|63.42|62.78|62.24|61.99|60.54|60.38|60.28|59.54|59.08|59.01||59.56|59.67|59.99|59.72|59.37|59.21|57.38|55.81|55.93|56.45|55.09|54.73|54.8|54.89|53.44|52.07|52|51.52|51.87|51.96|48.47|50.26|49.15|50.17|50.52|51.38|52.07|51.98|51.6|52.7|52.72|52.2|51.85|51.43|52.18|51.87|52.39|53.02|54.54|53.29|53.23|52.56|52.71|53.84|54.05|55.76|54.8|54.78|55.39|55.82|55.83|56.51|56.95|56.63|57.45|57.13|59.38||59.4|58.97|58.36|56.72|56.85|56.77|56.7|56.58|56.5|56.85|56.24|58.09|59.18|59.1|58.79|58.79|59.18|59.73|59.41|59.51|59.63|60.4|60.75|60.54|61.49|63.15
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||437.4|432|434.61|446.65|449.28|447.11||445.32|435|440.8|444.64|448.57|452.75|458.48|454.93|452.19|451.06||447.06|442.43|443.34|443|451.49|447.84|448.42|449.45|448.49|446.8|443.36|443.48|442.69|442.21|442.11|443.245||452.51|456.52|458.9|457.91|459.48|460.45|460|452.79|457.92|456.93|457.33|453.55|454|451.76|447.23|444.91|443|445.8|456.26|460.95|462.91|460.94|465.29|458.48|457.5|458.89|460.5|462.77|460|470.24|466|468.28|470.17|477.97|476.4|474|479.97|480.44|476.97|480.66||477.91|480.5|477.72|481.6|488.31|488.53|484.32|481.62|478.64|473.34|481.02|474.23|470.53|469|467.1|473.2|467.16|467.37|475.67|474.91|478|474.17|474.55|473|473.73|461.81|453.31|452.8||474.17|465.83|462|456.76|459.18|458.06|460|461.21|455.36|459.51|462.21|455|450|440.9|435.78|432.55|436|438.53|440.27|438.98|432.55|428.64|425.48|427.44||429.95|430|426|419.1|419.44|420.49|418.5|421.2|424.09||426.68|423.77|423|425||424.75|421.79|425.08|424.05|419.53|412.62|425.01|421.86|417|412.46|412.22|412.07|411.43|407.09|413.83|412.89|410.1|411.01|409.08|411|412.49||412.26|405.72|400.72|399.97|398.01|397.47|397.18|394.35|390.04|390.96|387.11|386|387.1|385|380.3|378.67|373.32|366.52|366.49|371.02|384|385.5|382.31|387.87|393.85|399.11|399.64|400.24|398.81|403.8|403.25|395.54|394.46|393.23|390.39|392|394.5|393.6|402.03|395.83|396.21|400|400.6|404.39|408.34|413.77|416.96|413.88|411.86|418.3|416.17|415.95|416.85|415|411.92|410.78|413.35||413.84|414.21|414.78|407.42|404|400.65|401.59|399.27|395|393.21|389.82|396.14|393.44|397.49|396.45|395.75|396.46|393.86|396.18|393|391.61|387.56|393.88|393.78|393.97|397.96
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||16.96|16.4|16.03|16.19|16.22|16.33||16.31|16.21|16.33|16.35|16.21|16.5|17.21|17.74|17.18|17.06||17.16|17.17|16.98|17.3|17.56|17.39|17.52|17.68|17.57|17.68|17.78|17.83|17.5|17.56|17.63|17.58||17.65|17.88|18.18|18.3|18.6|18.61|18.83|19.11|18.89|18.86|18.9|18.79|18.61|18.72|18.62|18.52|18.22|18.32|18.38|18.36|18.42|19.13|19.22|18.63|18.17|18.02|18.13|18.08|18.01|18.56|18.4|18.69|18.92|19.34|19.29|19.5|19.58|19.6|19.56|19.72||19.76|19.5|19.47|19.49|19.61|19.58|19.88|19.33|19.12|19.24|20.2|20.29|20.11|19.77|19.71|19.45|19.46|19.24|19.56|19.6|19.7|19.49|19.6|19.61|19.76|19.76|19.3|19.07||18.95|19.34|18.98|18.61|18.93|18.84|19.01|18.52|18.5|18.59|18.79|17.96|18.17|18.24|18.35|18.26|17.96|17.86|17.86|17.98|17.68|17.53|17.19|18.06||18.41|18.42|18.29|18.35|18.16|18.18|18|18.54|18.8||19.07|18.94|19.1|19.12||19.01|18.94|19.24|19.45|19.04|19.1|19.32|18.6|18.51|18.87|19.03|19.01|19|19.39|19.41|19|19.17|19|18.67|18.66|18.5||18.24|18.3|18.75|18.94|19.19|18.85|18.66|18.48|18.79|19.15|19.2|19.19|19.52|19.68|19.47|19|18.76|18.63|18.51|16.8|20.12|19.97|20.29|20.87|20.93|21.23|20.5|20.38|20.06|20.93|20.97|20.82|20.49|20.55|21.35|21.3|21.71|21.93|22.3|21.87|21.73|21.54|21.42|21.48|21.35|21.4|21.37|21.13|21.14|21.65|21.42|21.32|21.62|21.765|22.22|22.15|22.18||22.22|22.24|21.93|21.8|21.9|21.47|21.6|21.11|21.09|20.82|20.61|21.23|21.23|21.51|21.58|21.45|21.74|21.37|21.13|20.65|20.48|21.25|21.06|21.19|20.96|21.44
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||71.8|71.39|70.42|69.4|70.68|69.92||70.36|69.89|70.85|70.8|71.69|67.22|68.88|68.59|68.81|68.36||69.04|67.52|67.76|68.98|69.91|67.98|68.37|68.84|68.58|68.64|71|72.26|70.71|70.38|70.92|71.84||72.37|72.99|73.6|74.33|73.93|74.69|74.99|74.78|75.97|76.27|75.34|75.64|76.33|76.24|75.52|75.31|74.87|75.69|76.07|75.88|75.37|75.99|74.21|74.57|74.21|73.19|72.76|72.22|72.09|72.07|73.19|74.9|75|75.89|75.4|75.94|76.35|78|77.58|75.79||76.79|77.75|74.85|70.28|69.72|68.61|69.65|68.08|68.16|67.49|68.39|69.29|69.58|68.56|68.27|68.67|69.43|68.73|67.675|68.65|68.24|67.65|68|67.97|67.66|67.09|68.36|66.235||65.26|65.5|65.555|65.95|64.6|66|65.59|67.34|65.92|67.29|68.59|67.69|68.91|68.19|69.28|68.84|66.51|66.93|64.88|64.35|65.03|64.42|64.83|66.05||66.27|66.25|66.79|66.71|67.17|68.31|68.65|69.41|68.19||67.9|67.85|68.11|67.69||68.19|67.27|67.74|67.85|67.11|67.6|70.09|67.58|67.98|67.13|67.91|67.8|66.69|66.94|65.78|64.91|64.28|65.36|64.91|66.28|65.82||65.84|65.54|66.26|66.62|65.8|66.64|65.8|64.93|64.62|65.51|64.95|64.59|64.59|65.7|64.6|64.05|64.15|63.36|64.27|64.26|62.23|61.12|59.7|60.2|61.11|61.89|61.14|61.29|59.72|61.87|63.35|63.89|64.22|64.96|68.58|68.56|70.31|75.28|75.13|74.4|75.33|74.94|76.26|77.15|78.3|79.06|79.77|80.08|80.41|80.03|80.46|81.75|80.9|80.03|80.46|80.43|80.3||82.16|83.02|83.02|82.3|81.62|81.55|81.8|82.65|83.48|84.77|84.99|85.95|86|86.55|86.7|86.37|87.07|85.78|87.62|87.31|88.43|88.14|87.85|89.43|89.83|90.19
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||576.05|581.48|586.81|591.45|587.54|582.51||580.92|585.74|586.42|592.82|599.58|602.96|612.17|605.82|604.85|603.01||598.07|590.83|591.59|584.18|590|591.28|586.54|590.54|580|574.41|571.5|565.78|560.99|559.23|550|556.47||559.34|558.09|551.45|564.26|565|559.45|553.17|548.73|554.6|558.7|556.27|543.89|552.31|533.55|531.24|530|529.65|532.3|536.18|542.62|537.99|538.19|531.64|528.69|525|520.01|528.42|530.62|528.67|524|521.5|530.51|529.52|532.86|535.02|537.08|542.65|535.44|532.65|536.27||540|538.35|533|533.32|534.83|530|535.65|531.94|532.44|524.55|521|533.34|527.4|526.2|525.09|528.41|529.43|537.26|526.43|523.51|522.86|520.39|516.43|520.69|512.47|506.7|509.09|513.1||507.93|501.27|504.77|496|500|497.26|505.01|510|511.08|507.86|503.78|497.62|494.74|488.26|485.4|487.1|484.16|485.69|484.69|484.52|493.24|483.83|489.49|486.51||487.68|485|482.52|475.39|480.64|476.88|476.39|476.24|462.7||459.84|458.3|455.5|453.19||454.27|447.25|450|448.25|443.47|439.39|450.86|463.12|463.42|461.18|457.27|458.67|459.68|460.21|463.91|472.46|455.26|460.42|462.96|462.74|460||454.08|455.16|447.95|452.75|447.94|452.9|466.6|469.26|462.85|460.67|459.51|461.25|452.5|447.94|441.165|453.55|451.75|448.58|449.94|451.45|453.66|451.22|452|454.15|455.72|457.84|455.3|463.56|461|457.39|453.7|450.48|445|445.77|444.92|438.63|435.89|433.55|440.41|444.5|443.05|445.85|439.66|437.02|439.83|434|430.32|422.15|418.03|420.48|423.21|423|420.74|418.36|414.59|407|411.49||413.29|420.69|423.66|423.81|423.43|424.78|421.08|419.31|424.84|420|415.62|421.91|431.71|439.03|439.96|435.84|428.25|427.71|424.89|423.04|434.27|422.6|406.92|402.5|404.12|406.21
00353|7857|/equities/medtronic|SnP500/R1000VALUE||78.2|77.43|76.84|76.84|77.43|77.07||77.32|76.85|78.4|78.74|80|79.5|81.19|81.76|80.17|79.16||79.92|80.26|81.15|82|82.27|83.04|83.72|82.25|82.43|83.1|81.78|81.51|80.72|80.97|81.34|82.2||80.99|83.57|84.88|84.54|85.42|85.83|84.74|84.69|83.73|83.1|83|81.66|81.48|82.18|82.52|81.07|81.44|79.99|80.02|79.62|79.4|80.04|80.77|80.96|79.87|79.53|79.25|79.41|80.34|80.96|81.74|82.92|82.85|83.38|84.26|83.44|85.34|85.47|86.86|86.84||87.1|84.19|83.5|82.81|83.7|83.57|83.75|83.69|83.8|83.44|84.52|86.01|85.15|84.54|85.48|86|84.73|85.44|83.6|83.42|83.53|83.63|83.46|85.56|85.33|85.77|86.53|86.96||84.49|83.83|83.67|84.57|84.63|86.08|86.55|88.05|87.08|87.58|87.46|87.36|88.29|87.46|86.3|86.19|85.26|86.18|86.86|86.59|86.26|86.85|86.2|86.96||87.6|87.09|86.5|86.43|84.8|83.71|83.15|82.94|82.11||82.53|82.28|82.08|81.96||82.25|80.87|81.81|82.17|82.96|83.08|82.76|79.72|80.05|79.33|79.6|79.21|78.86|79.55|79.56|79.09|78.93|78.75|78.9|78.77|78.24||78.9|77.55|75.31|75.14|74.3|72.82|72.37|72.29|70.43|71.8|72.79|73.28|72.65|72.58|70.98|70.52|69.91|69.82|71.08|71.25|71.75|72.46|72.68|72.46|72.64|73.75|71.5|72.15|71.26|73.2|75.69|74.88|75.66|75.6|76.38|76.92|77.28|77.9|79.18|78.34|79.05|78.92|80|80.55|80.61|83|82.84|82.25|82|81.76|81.25|81.58|80.33|79.57|80.9|79.64|81.88||82.11|82.4|82.37|81.69|82.79|81.52|82.81|84.67|82.61|81.73|81.38|82.29|82.48|82.97|83.38|82.86|83.4|82.27|83.87|84.38|84.11|85|87.08|87.3|88.64|88.95
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||72.75|71.9|70.22|69.43|69.66|70.03||70.29|69.49|70.74|70.86|71|71.05|71.96|71.71|70.86|69.85||69.27|68.78|68.08|68.84|69.55|69.86|69.67|69.98|70.33|70.3|70.75|72.4|71.15|70.35|70.36|72.46||72.02|72.56|72.36|72.94|74.33|73.76|73.5|73.42|72.5|72.83|72.75|71.47|71.3|71.55|70.32|70.29|72.4|71.11|71.3|70.62|71.55|72.42|71.88|72.23|71.6|70.22|69.41|69.31|69.57|71.22|70.57|71.58|72.2|74.06|73.66|73.25|74.19|73.1|73.5|74.06||74.11|73.5|72.8|72.51|73.47|73.62|72.12|72.7|72.53|71.53|72.11|71.85|71.8|70.65|72.34|71.41|70.98|69.5|69.35|69.75|69.75|69.1|68.52|69.08|68.96|69.01|68.83|68.17||69.21|68.73|68.24|67.91|67.75|66.51|66.8|66.27|65.78|64.83|65.6|66.15|70.83|70.25|70.62|70.67|70.26|69.93|69.63|68.9|68.2|67.41|67.77|68.15||69.68|69.1|69.4|69.01|69|67.48|67.14|66.9|66.19||66.3|65.82|65.93|65.81||65.66|65.31|65.96|65.42|66.7|66.36|67|65.2|65.04|64.27|63.48|63.69|64.25|64.13|63.33|63.39|63.33|63.47|63.18|63.28|63.19||62.36|62.33|62.2|62.5|61.7|62.57|61.22|60.29|59.72|59.74|59.48|60.15|61.75|61.11|59.99|60|59.6|58.94|59.54|58.97|59.29|58.78|59.93|61.84|62.93|63.44|62.97|62.74|63.13|63.1|62.53|62|61.03|59.82|59.49|60.16|61.09|62.48|63.09|62.67|63.18|64.55|64.12|64.69|65.86|66.66|66.5|65.65|65.37|65.1|64.21|63.53|63.67|62.72|62.95|63.36|64.3||63.8|63.13|63.05|62.77|62.5|62.48|61.67|61.36|61.83|62.26|61.32|62.11|61.77|62.85|63.51|62.68|62.6|63.33|63.1|63.39|64.54|63.53|62.63|62.67|62.74|62.95
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1362.77|1334.27|1318|1329.9399|1357.89|1358.47||1360.12|1365.97|1404.28|1418|1419.89|1426.8|1449.42|1468.51|1458.1801|1466.77||1455.6801|1450.74|1464.86|1462.33|1459.08|1432.01|1434.51|1427.36|1452.03|1408.76|1405.26|1388.92|1378.05|1395|1431.76|1442.35||1481.86|1497.1|1519.9301|1516.33|1528.92|1535.86|1504.26|1510.26|1467.89|1505.01|1389.72|1264.27|1249.83|1260.15|1245.39|1270.65|1255.2|1225.59|1243.8|1240.85|1230.67|1232.89|1234.9399|1223.72|1195.9399|1201.65|1175|1235.28|1242.72|1277.3199|1298|1326|1305.11|1309.95|1302.48|1287.54|1330|1312.83|1324.9301|1345.04||1340.77|1326.15|1320.08|1338.65|1343.74|1309.54|1300.01|1305.9|1324.45|1289.14|1297.76|1292.1801|1300|1310.54|1356.01|1326.91|1295.49|1285|1268|1241.55|1246.98|1213.21|1205.24|1206.41|1200.4|1195|1177.3|1177.96||1189.21|1183.05|1174.23|1166.98|1181.53|1240.8|1212.98|1216.11|1185.98|1203.3199|1213.46|1196.03|1240.09|1224.95|1217.75|1224.21|1218|1223.55|1229.37|1205.74|1188.6899|1164.09|1173.8|1168.55||1198.6899|1171.53|1135.29|1155.54|1132.29|1132.1899|1137.34|1199.22|1201.58||1218.15|1226.8|1214.71|1217.26||1216.5|1193.17|1202.4|1191.28|1205|1222.26|1188.04|1116.49|1113.02|1090|1095.9399|1093.9301|1090.28|1090|1099.88|1089.6899|1093.64|1092.99|1073|1086.41|1079||1084.37|1069.73|1052|1070.29|1061.4|1039.01|1046.1|1026.54|1004.51|1045.9399|1044|1026.86|1030.95|1006.95|981.92|987.01|969.82|977|983.23|980.23|967.45|992.33|1016.98|1015.07|1008.78|1033.73|1041.34|1048.41|1034.99|1105.02|1097.02|1088.71|1073.63|1072.1801|1090.48|1082.42|1082.52|1102.97|1129.4301|1097.8101|1107.96|1117.63|1095.53|1094.63|1122.15|1137.79|1129.79|1163.1801|1155.42|1136.55|1081.49|1126.67|1135.28|1161|1188.05|1213|1221.22||1225.35|1221.6|1210|1184.55|1181.21|1162.8|1169.48|1170.11|1169|1184.11|1197.05|1200.64|1216.29|1235.89|1233.98|1240|1247.2|1254.85|1256.78|1276.01|1268|1284.39|1277|1252.8101|1314.11|1260
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||46.01|44.26|43.99|43.79|43.26|42.84||42.98|42.98|44.55|43.6|42.48|41.73|42.39|42|41.7|40.5||40.2|39.61|40|40.35|41.46|40.65|40.47|39.77|40.43|39.59|40.05|40.17|38.71|38.82|38.24|39.65||39.17|40.28|40.58|41.22|41|41.56|41.5|41.52|41.29|41.09|40.84|40.08|40.25|40.99|41.4|41.4|43.5|38.92|41.27|41.67|41.69|42.37|43.07|42.69|43|42.11|41.89|43.05|42.8|43.08|44.12|44.47|45.42|46.39|46.75|45.86|47.33|46.15|47.04|47.49||46.93|47|45.36|44.46|44.72|44.93|44.43|44.12|43.1|42.42|42.58|42.63|42.77|42.46|43.1|42.22|42.39|41.63|42.67|42.95|42.67|41.64|42.17|42.49|42.35|42.88|42.2|42.32||42.61|42.93|44.1|45.61|46.96|46.67|45.5|44.8|44.88|44.47|44.32|43.98|43.61|43.71|43.62|43.83|43.56|43.61|43.02|43.21|43.05|42.15|41.61|42||43.25|43.37|44.46|45.18|44.74|44.07|44.06|44.77|44.29||44.95|44.74|44.56|44.36||44.47|44.24|44.76|43.77|43.18|44.31|44|43.37|43.48|41.3|39.91|39.47|39.67|40.02|40.5|39.32|39.59|40.14|39.92|39.97|39.96||40.26|39.8|39.91|40.61|40.43|40.26|38.86|38.3|37.69|40.1|38.63|38.08|38.23|36.95|35.61|35.05|34.8|34.71|35.15|34.8|35.81|36.93|35.41|35.78|35.93|36.52|36.49|36.75|37.12|38.25|37.44|37.39|36.19|35.81|35.1|35.98|36.36|36.73|37.05|36.43|36.85|36.8|36.1|37.29|38.25|39.19|40.04|40.95|41.42|41.91|41.74|42.39|44.21|43.61|43.12|42.85|43.89||44.5|44.13|43.43|43.04|42.55|42.49|42.92|42.6|42.67|42.76|42.02|43.95|43.96|45.41|45.42|45.99|46.29|45.74|45|45|46.43|47.9|49.23|50.29|51.09|50.64
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||141.87|142.21|139.73|139.52|139.04|139.79||140.55|141.81|142.16|141.38|139.14|139.9|143.35|141.23|141.16|140.34||139.78|138.63|137.76|138.35|139.65|137.65|136.68|135.81|135.88|136.06|133.99|134.57|130.72|129.69|128.64|134.09||133.2|135.72|136.38|136.88|137.74|137.38|137.61|138.7|137|135.9|136.84|133.59|135.85|138.08|134.58|133.11|129.92|129.81|129.66|130.06|127.51|127.57|126.37|127.44|126.25|125.17|124.94|123.84|126.09|129.05|129.71|133.96|132.94|133.41|128.86|126.33|129.84|126.86|127.58|131.44||131.5|130.16|130.14|131.14|133.06|131.78|130.15|130.08|130.23|128.67|131.36|132.02|134.69|135.01|133.95|130.47|129.93|128.83|127.26|125.55|126.88|123.95|125.08|125.95|126.45|128.47|126.87|129||129.51|126.32|123.73|122.89|124.77|124.01|125.14|125.59|124.53|126.43|126.97|126.11|130.6|130.35|130.96|132.38|134.71|136.19|136.41|135.67|131.88|132.68|133.93|134.45||135.36|130.21|132.92|132.32|131.33|131.21|131.66|134.8|133.53||135.89|134|134|133.32||133|133.15|134.5|135.68|135.22|137.57|136.05|128.47|125.95|126.46|126.69|127.23|126.72|126.19|125.8|124.69|123.78|125.08|121.92|122.39|122.13||123.17|122.17|121.42|123.27|123.66|124.15|123.21|121.64|120.88|121.43|120.36|121.92|123.35|123.21|119.93|117.72|117.25|118.69|122.33|126.985|128.8|127.84|127.62|131.33|131.12|133.18|131.55|131.98|132.48|132.2|133.35|133.13|130.22|127.32|127.73|126.95|126.73|128.08|131|128.76|131.05|129.11|129.73|132.33|135.85|137.66|135.68|138.01|137.47|137.81|138.59|136.18|138|140.45|140.5|141.6|144||145.9|146.29|146.29|145.32|145.29|143.37|143.62|142.29|142.9|143.46|142.56|142.45|141.84|141.39|144.27|144.04|146.27|145.57|145.8|145.75|145.76|146.26|147.48|149|148.92|151.21
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||122.09|122.41|110.95|111.64|110.3|109.64||111.05|109.29|113.92|108.3|106.5|108.53|112.13|113.06|111.49|111.22||111.74|111.61|111.76|115.05|117.31|116.64|116.06|113.38|117.47|116.46|119.62|122.68|119.49|117.23|114.2|116.56||116.88|117.82|118.69|118.66|120.64|121.12|122.56|126.05|122.07|120.98|119.92|118.3|117.64|118.17|118.17|118.57|116.5|115.13|116.67|115.65|117.98|109.59|112.05|110.09|109.35|108.21|109.65|110.38|110.89|114.15|116.4|120.31|120.93|124.26|123.25|122.26|128.08|124.64|126.55|130.81||128.99|126.07|126.08|125.52|126.25|124.63|120.97|118.81|118|116.17|120.39|119.98|120.37|121|122.43|120.66|120.17|120.26|121.08|118.67|117.24|114.53|114.98|114.34|114.34|114.98|113.62|113.82||114.57|117.99|117.08|112.81|113.82|105.59|109.25|107.83|105.79|107.02|106.94|105.19|103.7|102.35|100.54|100.17|98.8|98.85|100.42|100.58|100.45|100.59|100.03|100.62||106.88|105.21|105.73|104.39|104.02|100.34|100.73|102.55|102.02||104.5|103.31|102.84|103.58||103.05|103.46|104.15|103.91|105.52|105.5|99.58|92.34|91.78|91.9|92.65|92.75|92.82|91.25|91.29|88.3|88|86.99|84|84.13|83.72||85|84.25|84.6|86.59|86.06|86.2|82.98|79.9|80.21|82.98|82.58|82.13|84.47|85.01|82.78|80.4|79.54|77.37|82.27|78.76|77.9|79.47|78.88|79.51|80.71|81.65|80.98|82.04|80.3|83.65|83.43|82.28|80.29|80.5|81.38|81.86|83.43|85.3|86.49|83.99|85.79|85.98|86.25|89.86|90.09|92.73|91.83|93.55|92.97|93.19|92.44|92.84|94.09|93.79|95.54|97.52|100.66||102.18|100.79|100.44|98.22|96.71|96.36|97.03|96.63|97.22|97.81|95.96|99.54|99.48|100.39|101.18|102.26|104.45|105.23|104.5|105.26|104.36|106.53|106.32|105.57|107.03|113.2
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||51.17|50.64|49.94|49.96|50.03|50.49||51.13|50.69|51.12|50.8|50.7|50.81|50.91|51|50.87|50||49.99|49.46|49.95|50.85|51.39|51.59|51.83|52.21|52.33|53|53.29|54.59|53.42|53.12|52.65|53.07||54.05|54.32|54.94|55.3|56.8|57.58|56.95|58.33|58.82|59.09|58.82|58.28|58.45|57.67|58.16|57.96|57.14|56.85|62.5|62.74|63.06|63.41|62.43|63.93|64.44|64.01|63.93|63.64|64.63|66.87|67.54|67.73|66.76|69.18|67.23|67.42|68.43|68.15|67.35|66.97||67.57|67.2|67.92|67.4|67.24|66.66|67.99|67.58|67.18|65.52|65.9|66|65.83|64.73|64.07|63|63.465|62.58|61.76|62.38|62.56|62.86|62.69|62.34|62.51|62|62.97|62.29||61.86|61.68|61.97|62.5|60.25|60.01|59.73|60.1|61.26|61.42|63.01|61.82|63.14|63.38|62.84|63.15|61.51|62.59|62.59|62.29|63.07|63.23|63.05|63.51||63.8|63.31|62.72|62.2|61.51|61.34|61.97|62.14|61.08||61.06|60.95|60.87|61.21||61.35|61.57|62.08|62.04|62.13|62.63|64.1|63.51|63.08|62.37|62.09|62.02|61.79|62.35|61.54|61.61|59.99|60.2|60.38|59.9|59.95||59.82|59|59.08|59.1|59.69|59.75|59.24|58.44|58.03|59.1|59.52|59.28|58.86|58.85|59.01|57.91|57.35|57.21|57.77|58.13|58.3|57.73|58.47|58.63|59.34|58.95|58.94|58.96|58.07|60.09|60.1|59.8|58.85|58.78|62.77|63.71|62.44|63.52|62.765|62.61|62.96|62.52|63.15|64.3|64.74|64.33|64.48|63.85|63.58|63.41|64.3|64.92|64.01|63.15|62.23|62.31|62.66||63.57|62.82|63.26|63.06|63.04|62.67|62.82|62.74|62.71|63.01|62|62.4|63.61|64.22|64.37|64.17|64.5|65.08|65.17|65.5|65.33|67.05|66.3|65.15|70.11|69.91
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||444.81|440.05|436.84|435.8|432.78|425.99||425.61|420.98|424.03|419.42|419.51|424.25|426.05|423.02|422.86|420.09||412.25|407.43|407.39|411|408.1|400|402.31|403.57|410.72|406.96|401.75|398.21|395.13|399.3|400.92|409.34||408.06|415.34|413.15|412.39|412.11|413.71|408.72|404.4|399.43|401.29|403.26|395.68|394.83|390|382.53|381|368.84|369.86|372.32|376.52|374.95|380|381.29|379|376.6|375.98|377.19|375|372.99|381.97|380.28|384.82|389.66|401.06|393.47|390.92|395.61|391.22|395.28|394||392.31|394.81|388.47|386.72|397.52|394|388.59|385.4|385.89|378.72|388.3|389.34|387.35|385.94|392.12|392.99|383.31|380.82|379|378.39|380.93|377.1|379.71|385.87|382.93|380.48|373.81|369.46||372.19|367.98|370|378.43|407.6|398|400.21|401.68|397.57|396.56|400|391.99|397.37|392|388.72|392.37|391.48|391.48|390.07|387.61|385.46|381.26|379.01|376.5||379.85|376.5|375.06|372.5|373.09|374.34|375.86|379.29|386.03||390.63|390.41|388.06|386.38||388.66|383.79|391.1|390.29|389.75|393.09|394.71|381.82|378.36|374.52|371.99|374.19|376.89|373.35|368.76|364|360.43|363.24|360.26|361.36|364.96||364.92|361.7|356.47|354.58|352.9|350.76|348.23|342.7|341.97|340|335.51|333.98|331.24|330|318.99|308.69|306.21|304.78|310.74|312.13|319.02|310|307.18|310.38|314.38|318.99|319.34|320.33|320.28|327.39|324.4|318.08|315.15|312.16|313.54|309.25|314.35|313.94|320.93|315.1|316.68|319.6|323.2|324.28|333.66|341.78|342.72|340.5|343.99|346.28|339.77|337.71|341.24|342.5|338.94|337.95|338.8||339.69|338.82|337.83|334.07|334.43|333.29|335.49|328.62|326.24|327.18|324.65|331.54|331.23|336.78|336.81|337.69|339.04|337.32|339.89|342.13|338.35|341.19|348.1|350.45|354.75|355.5
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||105|104.25|102.51|100.6|99.83|100.1||99.925|98.97|97.52|96.74|96.08|97.38|96.79|96.73|97.32|97.64||97.02|95.01|94.39|95.5|97.32|96.46|96.62|96.12|96.48|96.84|96.25|98.16|97.33|97.69|97.37|98.81||99.45|100.38|101.28|100.31|100.05|99.9|100.15|100.04|99|98.75|98.74|95.59|95.43|94.915|94.56|93.34|92.54|91.28|91.6|91.33|92.5|93|93.11|92.16|91.11|90.36|90.66|90.13|90.71|87.8|85.8|91.72|92.27|93.61|93|92.25|94.2|92.95|92.9|94.16||93.75|92.03|91.42|91.77|93.52|91.96|88.05|88|88.36|88.48|89|87.45|87.24|86.82|86.62|86.08|86.77|89.19|87.88|86.22|86.49|85.43|85.97|86.5|86.07|85.95|85.01|85.94||85.52|84.45|84.54|85.86|85.855|85.685|85.68|86.26|85.62|86.58|86.47|87.19|87.71|86.98|87.395|87.88|88.14|87.32|85.67|85.46|83.91|84.83|84.85|86.74||91.28|90.95|91.53|92.75|93.21|92.21|92.15|93.2|92.66||93.49|93.31|92.69|92.61||92.9|92.135|91.455|90.915|91.66|91|87.23|83.47|82.94|82.37|80.28|79.76|80.78|80.68|80.15|79.08|78.77|77.48|77.36|78.27|78.26||78.79|79.07|80.03|80.33|79.98|78.57|76.68|74.75|74.66|75.68|75.45|75.86|76.68|74.59|71.68|71.17|70.77|70.05|71.91|71.47|71.25|71.75|72.73|73.12|74.87|76.43|77.99|78.79|78.2|78.87|79.91|80.25|79.6|78.72|78.48|78.1|79.58|81.1|83.01|81.48|82.41|82.08|82.63|85.23|86.34|88.83|88.78|88.57|88.185|88.08|86.15|83.34|85.38|84.15|83.99|84.28|85.84||86|85.67|85.62|84.41|83.8|83.69|83.17|83|84.71|85.02|84.96|86.6|85.74|86.41|86.96|87.06|87.91|88.47|87.85|89.45|89.35|88.84|89.52|91.2|91.895|92.46
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||28.42|27.18|27|26.98|27.23|27.52||27.96|28.05|28.95|29.83|29.37|29.23|28.78|28.18|27.79|27.23||26.89|27|27.45|28.01|28.8|28.3|28.21|28.77|29.09|29.83|30.2|31|30.12|29.75|30.58|31.19||31.15|32|30.55|30.66|30.57|30.9|30.2|30.25|29.89|29.74|30.05|29.7|29.42|29.2|29.07|28.7|29.65|31.15|31.03|30.49|30.11|30.33|30.2|30.5|30.77|30.36|30.66|30.6|30.75|31.4|31.93|32.59|33|32.82|33.16|32.53|32.81|32.19|32.45|32.78||32.18|30.61|30.88|31.33|32.06|32.3|32.03|32.16|32.19|31.5|31.73|31.41|31.76|31.49|32.08|31.73|31.46|31.06|31.59|31.8|30.57|30.84|31.82|31.27|31.88|31.9|30.16|30.3||30.16|29.43|29.64|30.19|30.06|30.23|30.37|30.46|29.9|30.27|30.61|31.22|31.67|31.78|32.1|32.23|32.35|32.15|32.37|31.95|32.21|31.77|31.9|32.535||33.67|33.62|33.88|35.14|35.05|35.77|36.92|36.07|35.65||35.93|36.55|36.24|36.34||36.5|36.16|37.55|37.37|37.48|36.83|37.37|34.66|35.53|35.4|36|35.52|35.23|35.94|36.35|35.96|36.47|36.5|35.99|36.11|36.11||35.67|36.03|36.15|37.05|36.84|36|35.37|33.5|33.5|33.28|31.88|32.33|33.45|33|32.25|32.63|33.19|33.64|33.71|33.58|33.82|33.91|33.88|36.08|36.44|36.86|36.15|36.82|36.48|36.37|36.42|36.14|33.95|33.83|33.31|34.12|34.55|35.85|35.97|35.25|35.83|35.65|35.58|37.41|36.89|39.5|38.43|38.64|38.8|37.74|37.53|37.2|37.85|36.94|37.79|39.02|40.1||39.32|38.94|38.86|38.32|38.99|38.77|37.92|38.66|39.52|39.75|38.72|39.42|39.09|40.01|40.54|41.53|42.7|41.99|40.8|41.22|40.93|40.35|39.3|40.81|40.13|40.54
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||389.3|390.36|392.52|391.22|388.31|387.17||386.32|387.07|389.08|386.75|385.88|387.37|388.69|386.17|385.9|383.43||383.47|376|370.76|378.81|379.99|373.57|370.69|370.72|370.8|371|366.19|363.51|360.27|357.03|358.44|364.43||364.26|369.84|370|368.74|366.93|369.59|366.07|360.96|359.66|363.21|361.17|358.47|359.81|353.67|355.26|352.13|336.81|338.04|346.7|347.01|348.52|345.2|344.52|345.97|341.42|341.07|341.78|342.2|339.94|347.63|345.77|348.75|350.09|352.46|351.99|348.94|353.26|351.78|352.67|353.81||353.95|350.5|347.7|347.38|350|346.54|346.5|341.52|345.01|339.94|344.54|341|338.61|331.98|333.87|338.25|334.96|335.32|335.05|330.88|332.63|328.82|328.29|331.75|331.33|327.75|325.04|319.34||324.16|318.86|319.81|319.75|330|323.82|330|328.5|324.91|326.6|324.72|319.5|326.58|325.86|325.1|328|329.54|329.83|325.84|327.44|323.02|317.17|315.72|315.64||315.29|315.47|312.46|311.7|310.36|311.71|313.09|312.96|312.36||311.5|311.58|309.17|308.18||312.01|308.41|311.95|316.28|311.64|310.9|326|329.81|328|326|324|323.45|325.28|323.66|323.02|323.66|318.51|320.42|321.02|320.89|320||321.76|320.09|318|320|312.49|312.5|310.22|311|308.88|309.23|306.85|306.04|299|294|280.24|278.56|278.01|273.65|274.01|279.58|282.05|280.24|280.41|283.21|286.47|289.22|291.18|290.28|288.98|288.63|285.35|286.18|279.75|272.15|273.72|271.9|272.29|271.4|274.91|273.85|274.01|275.4|277.04|278.78|284.51|286.52|287.81|283.42|283.73|280.71|281.37|282.36|282.77|282.59|281.17|280.55|283.91||284.09|284.74|282.43|281.33|278.87|276.79|278.39|276.74|278.13|277.92|276.19|283.33|281.07|284.83|286.57|282|281.92|277.63|280.08|280.15|293.13|284.86|287.15|288.79|290.68|291.83
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||62.41|62.21|61|60.7|60.4|60.12||60.15|59.69|60.38|60.42|59.73|59.5|60.08|60.28|59.2|59.1||58.58|58.45|58.77|59.56|59.69|58.97|58.48|58.93|59.57|59.62|58.74|59.3|59.24|60|59.71|62.045||61.64|62.44|62.41|62.45|62.72|62.25|61.35|60.47|60.82|60.9|60.27|59.9|60.26|62.06|61.04|60.54|60.16|59.89|59.95|60|59.64|59.21|60.72|61.07|60.81|60.53|60.43|60.68|60.35|62.23|62.69|63.33|62.82|63.73|62.32|61.05|62|61.4|61.75|62.97||63.51|62.59|62.16|61.51|61.84|61.16|59.93|60.48|59.94|57.96|59.44|59.71|59.94|60.09|59.3|58.3|57.13|57|56.52|56.29|56.67|56.31|56.28|56.47|56.85|56.26|55.39|55||55.45|55.93|56.06|56.22|57.32|56.88|56.7|56.74|55.83|56.24|56.92|57.54|58.6|58.11|58.32|58.4|58.46|58.73|58.265|58.13|57.03|56.24|55.98|56.5||56.95|56.97|56.48|56.56|55.77|56.01|56.01|56.51|58||58.2|57.99|57.59|57.04||56.36|55.31|55.745|55.53|55|55.31|56.93|54.23|54.39|54.16|54.06|55.05|55.9|56.1|55.71|55.75|55.81|55.7|55.07|55.26|55.16||54.8|54.06|53.5|53.61|53.41|53.4|52.44|51.88|51.58|52|51.31|50.92|50.1|50.15|49.02|49.79|49.06|47.78|49.32|49.62|49.395|50.07|50.3|51.3|52.02|51.29|50.3|49.75|49.53|49.72|49.87|49.85|49.41|48.9|48.78|47.38|47.92|48.53|49.25|48.39|48.23|48.16|48.48|48.88|50.33|51.14|51|50.66|51.47|51.09|51.47|51.24|51.69|51.66|51.51|50.86|51.8||52.65|52.76|53.28|53.35|52.82|52.39|52.7|52|51.95|51.8|51.32|50.95|50.3|50.92|50.96|51.4|50.63|49.88|49.67|49.66|49.53|49.56|49.83|50.31|50.69|50.31
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||14.97|14.38|14.11|14.1|14.37|14.39||14.45|14.23|14.5|14.34|14.28|14.2|14.48|14.58|14.52|14.24||14.28|14.22|14.49|14.41|14.3|14.33|14.21|14.41|14.59|14.86|14.9|15.21|15.17|14.85|14.67|15.16||15.14|15.34|15.44|15.06|15.4|15.57|15.59|15.83|15.83|15.59|15.5|15.49|15.43|15.77|16.07|15.7|15.62|15.07|15.39|15.72|15.73|15.9|15.34|16.53|16.38|16.24|16.18|16.42|16.03|16.45|16.5|16.78|16.7|17.2|17.04|16.79|17.43|16.96|16.84|17.4||17.26|17.09|17.19|16.79|17.1|16.98|16.45|16.26|16.53|16.34|16.84|16.67|16.54|16.46|16.66|16.54|16.34|16.3|16.45|16.23|15.83|15.93|16.25|16.19|16.16|16.03|16.11|16.1||16.35|16.26|16.1|16.06|16.22|16.14|15.82|15.97|15.9|16.01|16.33|17.16|17.01|18.12|18.17|17.96|17.9|17.65|17.69|17.41|16.99|17.03|16.97|17.01||17.63|17.47|17.05|17.82|17.62|17.92|17.97|18.32|18.2||18.89|18.83|19.12|19.18||19.32|18.88|19.03|18.79|19.36|19.68|19|18.72|18.45|18.48|18.15|17.89|17.97|17.75|17.61|17.04|17.01|17.04|16.77|16.7|16.82||16.7|16.77|16.63|16.8|17.29|17.02|17.02|16.48|16.41|16.45|17.06|17|17.02|16.96|16.17|15.78|15.89|15.96|16.11|16.12|14.51|17.17|16.72|17.18|17.33|17.45|17.39|17.44|18|17.78|17.57|17.74|17.36|16.98|16.58|16.56|16.91|17.19|17.34|16.96|16.94|16.78|16.69|16.82|16.9|17.21|17.2|17.95|17.71|17.55|17.37|17.25|17.19|17.01|17.48|17.75|18.05||17.8|17.49|17.7|17.45|17.58|17.64|17.55|17.31|17.48|17.64|17.28|17.33|17.3|17.47|17.71|17.67|18.11|18.35|18.33|18.3|18.36|18.31|18.72|18.82|19.03|18.89
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||131.87|134.47|133.07|130.02|129.73|129.72||130.02|128.76|129.46|129.47|128.27|127.15|126.7|126.74|126.9|129||126.21|126.33|126.04|125.42|126.28|122.81|120.42|120.96|121.99|120|119|117.93|119.5|118.68|116.48|115.94||114.71|115.53|113.44|111.53|110.82|110.56|110.06|109.5|108.63|109.02|108.84|109.46|107|108.28|105.25|103.25|102|101.36|101.82|101.51|101.18|99.39|100.28|98.35|98.74|99.84|101.03|103.33|102.27|102.8|103.71|103.3|103.02|106.04|105.6|105.35|107.41|104.33|104.21|104.73||104.97|105.47|105.43|104.54|105.26|105|103|101.44|102.6|101.25|103.01|102.79|103.72|102.85|104.78|105.52|103.88|103.42|106|105.88|89.66|86.55|87.73|87.4|86.59|85.66|85.05|85.27||87.26|87.78|87.86|88.94|89.96|89.07|87.48|87.89|87.63|87.62|87.41|87.04|88.5|88.95|88.06|89.265|89.2|88.9|88.6|88.71|86.76|86.3|85.54|85.63||87.28|86.65|86.27|85.34|83.85|85.85|85.74|86.2|87.19||88.05|88.58|89.36|89.36||89.93|89.52|90.26|89.99|88.79|88.96|89.79|88.25|90|89.5|89.08|89.71|91|90.31|90.86|89.41|89.27|86.89|77.87|78.09|77.99||77.65|77.61|77.31|77.2|78.13|78.71|77.74|77.07|76.05|76.05|75.8|75.82|75.91|75.12|73.71|72.78|71.28|72.14|71.51|72.57|73.19|73.31|73.45|75.04|75.87|76.61|75.5|75.28|76.25|77.37|75.95|76.2|75.23|75.34|74.83|74.85|75.58|75.93|76.65|75.21|75.39|75.18|75.44|76.07|75.46|76.48|76.08|76.13|78.19|78.25|78.2|78.11|79.58|79.12|79.19|79.26|78.74||77.46|76.81|76.28|75.9|75.25|76|75.28|76.8|76.49|75.59|74.46|75.95|76|76.73|76.59|76.57|77.24|77.71|77.77|78.46|79.41|77.97|78.13|77.5|77.51|78.82
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||6.12|5.83|5.67|6.08|6.13|6.25||6.35|6.33|6.46|6.3|6.33|6.34|6.65|6.68|6.51|6.58||6.75|6.97|6.93|7.4|7.655|7.37|7.28|7.34|7.42|7.53|7.58|7.86|7.5|7.45|7.56|7.92||7.96|7.96|8.14|8.26|8.14|8.34|8.3|8.78|8.46|8.23|8.25|8.1|7.81|7.81|7.73|7.85|7.84|7.9|7.97|7.98|7.59|6.92|7.11|6.93|6.93|6.9|6.99|7.02|7.07|7.15|7.33|7.37|7.38|7.5|7.27|7.4|7.69|7.6|7.8|8.07||7.92|7.47|7.78|7.71|7.72|7.8|7.61|7.57|8.06|7.69|7.77|7.64|7.54|7.83|7.79|7.53|7.51|7.46|7.54|7.5|7.42|7.29|7.26|7.18|7.45|7.65|7.78|7.65||7.73|7.74|7.5|7.11|6.85|8.09|7.93|8.06|8.06|8.21|8.335|8.42|8.58|8.62|8.68|8.65|8.38|8.52|8.61|8.27|8.02|8.12|8.19|8.4||8.88|8.83|9.03|8.54|8.41|8.28|8.36|8.64|8.62||8.83|8.63|8.71|8.54||8.63|8.6|8.82|8.63|8.7|9.02|8.83|8.03|8.3|8.41|8.37|8.22|8.05|8.15|8.12|7.6|7.67|7.63|7.4|7.43|7.49||7.43|7.43|7.52|7.54|7.6|7.44|6.91|6.79|6.74|6.88|6.88|6.97|6.92|7.01|6.69|6.73|7.07|6.52|6.6|7.25|7.09|6.87|6.85|7.03|7.03|7.11|6.75|6.82|6.83|7.06|7.15|7.16|7.34|7.5|7.85|8.03|8.6|9|8.81|8.68|8.61|8.72|8.88|9.17|9.45|9.65|9.52|9.42|9.64|9.58|9.67|9.36|9.93|10.13|9.83|10.13|10.69||10.63|10.62|10.4|10.45|10.28|10.27|10.27|10.14|10.22|10.52|10.15|10.36|10.2|10.46|10.5|10.54|10.75|10.65|10.55|10.91|10.81|10.9|10.6|11.07|11.19|10.79
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||46.97|46.3|44.88|44.13|44.17|44.03||42.33|41.66|42.1|42.21|41.97|41.36|42.41|42.33|42.68|41.85||40.97|41.02|40.89|40.79|41.42|40.75|40.38|40.78|41|40.66|41|42.01|41.93|41.54|41.89|42.43||41.6|41.88|43.5|43.91|44|43.5|43|43.15|42.9|42.35|43.41|41.64|41.11|41.4|41.38|41.25|40.42|40.6|41.15|42.57|43.24|40.33|37.42|37|37.65|38.5|39.14|38.27|37.9|38.88|40.2|39.32|38.7|40.17|40|37.73|37.29|36.76|36.65|36.96||35.74|34.31|34.68|34.02|34.33|34.95|33.45|34.08|33.69|33.48|33.84|34.14|34.49|34.13|34.14|33.99|33.65|34|31.72|31.63|30.77|29.59|30.19|30.63|31.07|33|33.21|33.63||32.93|32.59|31.95|32.76|32.79|33.24|33.44|33.75|33.48|33.68|34.77|34.68|34.88|34.75|34.54|34.5|34.99|36.01|35.25|34.31|34.57|34.81|35.24|37.2||38.16|37.98|38.55|39.55|39.64|40.14|39.91|39.93|41.26||41.41|42.1|42.04|42.33||42.35|41.76|41.81|41.42|41.04|40.87|40.97|37.45|38.93|38.7|39.02|39.99|40.07|40.39|40.62|40.25|40.15|39.95|38.61|38.17|37.69||37.5|37.2|36.04|36.83|36.46|35.99|34.89|34.02|33.71|34.71|36.28|37.41|39|38.59|37.68|37.6|38.49|39.15|37.87|37.18|37.69|38.13|38.43|39.45|39.78|40.69|40.12|39.43|39.73|38.98|38.72|37.98|38.025|36.69|35.47|35.28|35.25|36.46|37.65|37.1|39.11|40.18|40.61|40.92|40.09|40.49|40.54|40.33|39.9|39.3|38.8|38.8|39.13|38.5|38.33|38.34|39||39.91|39.78|39.91|38.81|38.5|39.17|38.76|38.92|38.21|38.44|38.51|38.38|38.43|39.28|39.84|39.69|40.28|40|40.06|40.76|40.61|40.66|41.5|42.23|42.5|42.51
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||28.76|28.83|28.69|28.1|28.61|28.44||28.46|28.27|28.42|28.56|28.77|28.68|28.37|28.13|27.55|27.61||27.4|27.6|27.61|28.02|28.34|27.65|27.68|28.19|28.38|27.85|27.95|28.05|27.69|27.51|27.1|27.58||26.85|27.47|27.09|27.08|27.08|27.08|26.81|26.62|26.34|26|25.63|24.82|24.98|25.65|25.35|24.92|24.7|24.62|24.87|25.04|24.87|25.1|25.41|25.26|24.93|24.92|24.93|25|24.84|25.35|25.48|25.88|25.92|26.7|26.6|26.39|26.81|26.19|26.54|27.01||27.24|27.15|26.99|26.8|27.18|26.98|26.66|26.42|26.57|26.83|27.18|27.32|27.39|27.35|27.3|27.17|27.03|26.94|27.47|27.9|27.73|27.38|27.65|27.58|27.68|27.46|27.24|27.32||27.68|27.35|27.11|26.96|27.52|26.94|26.99|25.7|25.25|25.45|25.63|25.53|25.84|25.98|25.8|25.75|25.9|25.46|25.41|25.26|24.59|24.52|24.52|25.08||25.5|25.36|25.26|25.65|25.59|25.4|25.55|25.47|25.7||25.69|25.72|25.32|25.09||24.86|24.6|24.87|24.51|24.57|24.45|23.97|23.01|23.11|22.95|22.92|22.93|22.73|22.91|23.06|23.2|23.39|23.37|23.53|22.91|22.91||22.51|22.12|21.92|22.09|21.92|21.9|21.7|21.74|21.9|22.39|22.34|22.32|22.64|22.46|21.77|21.36|21.42|21.2|21.19|21.28|22.08|21.97|21.94|22.36|22.66|23|22.68|21.85|21.62|21.71|21.51|21.12|20.91|20.39|20.51|20.1|20.71|20.85|20.83|20.42|20.48|20.25|20.32|20.64|20.31|20.71|20.68|21.09|21.12|21.12|21.56|21.57|21.72|21.65|21.75|21.65|21.67||22.06|21.92|21.59|21.38|21.37|21.13|21.35|21.13|21.12|21.13|21.03|21.64|21.4|21.81|21.64|20.92|20.95|20.71|20.45|20.41|20.15|20.01|20.11|20.08|19.68|19.89
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||27.92|27.95|27.83|27.21|27.65|27.61||27.66|27.16|27.56|27.66|27.88|27.87|27.52|26.96|26.96|26.92||26.8|27.08|27.02|27.45|27.67|27.09|27.07|27.61|27.86|27.26|27.18|27.39|26.81|26.7|26.39|26.77||25.98|26.51|26.26|26.37|26.33|26.41|26.025|25.76|25.53|25.1888|24.8|23.15|24.12|24.79|24.53|24.17|23.93|23.71|24.11|24.34|24.17|24.39|24.57|24.48|24.21|24.03|24.31|24.31|24.13|24.58|24.7|24.87|25.13|25.86|25.8|25.54|25.86|25.51|25.67|26.19||26.37|26.24|26.15|25.98|26.19|25.96|25.64|25.48|25.65|25.96|26.26|26.36|26.52|26.41|26.21|26.07|26.11|25.74|26.39|26.88|26.6|26.37|26.39|26.43|26.51|26.29|26.11|26.17||26.5|26.05|25.96|25.87|26.2|25.94|26.88|24.68|24.35|24.47|24.68|24.69|24.84|25|24.74|24.72|24.91|24.57|24.45|24.13|23.66|23.48|23.45|24.12||24.4|24.2|24.17|24.39|24.37|24.26|24.36|24.24|24.37||24.51|24.54|24.14|23.79||23.82|23.58|23.75|23.49|23.4|23.31|22.97|21.98|22.14|22.02|21.92|21.92|21.88|21.93|22.06|22.1|22.29|22.33|22.39|21.97|22.01||21.6|21.25|21.04|21.18|20.95|20.97|20.84|20.8|20.79|21.47|21.39|21.63|21.82|21.47|20.92|20.73|20.62|20.58|20.5|20.54|21.35|21.2|21.16|21.67|21.92|22.15|21.93|21.188|20.86|20.93|20.71|20.24|20.13|19.68|19.77|19.46|19.89|20.04|20.06|19.62|19.75|19.6|19.59|19.95|19.63|20|19.91|20.3|20.43|20.45|20.93|20.84|21.11|21.09|21.22|21.17|21.05||21.49|21.31|21.2|20.9|20.79|20.6|20.79|20.69|20.57|20.78|20.68|21.15|20.97|21.34|21.23|20.64|20.47|20.44|20.08|20.03|19.7|19.49|19.7|19.68|19.38|19.56
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||75|73.5|72.26|72.06|72.15|72||70.92|70|71.46|73.21|73.62|72.8|73.57|72.5|73.36|71||69.1|72.73|72.76|72.56|73.79|75.3|75.47|75.56|76.94|77.05|77.61|79.5|78.29|76.87|76.77|76.62||75.42|75.96|76.41|75.87|75.99|76.35|77.06|75.97|74.94|74.14|74.87|73|71.7|71.69|70.36|69.89|68.88|66.87|66.9|67.015|67.22|66|65.91|65.24|64.59|64.22|63.85|62.24|62.49|63.53|64.12|64.63|63.5|65.15|64.15|63.05|63.35|62.69|63.27|63.91||63.67|62.16|62.62|62|62.22|62.2|61.45|60.385|60.08|59.2|59.2|59|57.67|57.57|56.72|56.08|55.98|55|54.78|55.26|55.49|55.35|55.44|55.9|56.8|56.79|57.02|56.74||56.86|56.3|55.39|56.88|56.59|55.98|56.42|56.32|56|57.37|58.89|58.39|59.7|59.5|58.47|58.33|58.95|58.1|57.28|57.37|57.72|57.96|59.46|60.66||61.18|62|62.02|62.94|61.78|61.65|62.17|61.11|60.55||60.8|60.12|59.91|59.68||59.96|60.13|61.55|61.36|61.6|62.1|63.65|59.6|59.66|58.53|59.57|60.38|58.62|58.68|58.59|58.55|58.48|58.53|57.56|57.5|57.14||57.98|57.32|57|57.01|57.42|57.48|56.08|55.05|55|57.12|58.17|59.05|59.4|61.22|58.52|58.105|57.56|56.41|57.36|56.77|55.61|54.44|51.27|51.95|53.28|54.08|53.58|54.49|53.53|53.07|52.05|49.68|49.69|49.055|49.81|53.71|52.07|56.08|57.67|60.3|64.7|67.12|67.22|66.5|67.11|68.07|68.05|68.81|69.34|68.9|67.88|67.5|67|66.26|66.28|66.03|66.82||67.34|67.5|67.36|67.78|68.25|67.3|67.89|68.07|67.11|67.75|67.34|67.34|67.72|68.15|68.85|68.3|69.3|68.79|68.34|69.5|70.55|71.2|71.505|73.32|73.4|73.75
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||29.87|29.5|29.06|28.515|28.64|28.63||28.55|28.74|28.92|29.05|29.08|28.67|28.83|28.29|28.31|28.15||27.91|28|28.15|28.12|28.74|28.21|28.25|28.25|28.59|29.03|28.5|29.06|28.1|27.92|27.69|28.04||28.18|28.72|29.1|29.1|29.28|29.13|29.11|29.16|29.03|28.7|29.02|28.79|28.68|28.9|28.62|28.67|28.19|27.8|27.67|27.86|28.1|28.16|27.72|27.86|27.57|27.51|27.33|26.79|26.8|27.23|27.33|27.45|27.13|27.54|27.26|26.98|27.55|27.46|27.42|27.7||27.5|27.14|27.16|27.22|27.25|26.95|26.76|26.74|26.49|26.36|26.54|26.93|26.91|27|27.07|27.03|26.77|26.74|25.98|26|26|26.01|25.86|25.98|26.1|26.08|26.01|25.9||25.89|25.52|25.32|25.45|25.27|24.98|25.04|25.175|25.18|25.31|25.75|25.87|26.38|26|25.82|25.69|25.5|25.88|25.58|25.69|25.77|25.79|26.1|26.57||26.67|27.23|27.13|27.14|26.97|26.8|26.95|27.03|26.35||26.41|26.21|26.38|26.17||26.17|26.17|26.49|26.52|26.48|26.48|27.24|26.25|26.39|26.19|26.44|26.5|26.32|26.46|26|25.6|25.89|26.24|26.24|26.09|26.2||26.14|26.07|25.97|25.94|26.02|25.92|25.45|24.86|25|25|24.94|25.32|25.72|26.2|25.36|25.27|25.28|25|25.62|25.38|25.07|25.02|24.89|25.69|25.91|26.03|25.97|25.87|25.66|25.9|25.49|25.2|24.57|23.54|23.99|24.12|22.95|24.56|24.85|25.21|25.785|26.56|26.54|26.97|27.51|27.68|27.6|27.66|27.67|27.56|27.16|27.09|26.91|26.9|26.52|26.18|26.49||26.9|26.83|26.75|26.65|26.74|26.41|26.48|26.55|26.29|26.38|26.21|26.19|26.17|26.38|26.81|26.81|27|26.54|26.66|26.61|27.04|27.72|27.43|27.75|27.92|28.02
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||23.65|22.26|22.19|21.33|21.94|21.75||21.5|21.26|21.22|21.01|20.9|20.97|21.52|21.44|21.2|21.63||21.7|21.08|21.15|21.46|21.62|21.08|21.32|21.09|22.19|22.52|22.4|22.28|21.58|21.19|21.3|21.61||21.51|21.46|21.18|21.16|21.16|21.2|21.48|21.97|21.68|20.72|20.43|19.96|19.665|20.43|20.41|20.18|19.28|18.97|19.22|19.23|19.02|18.93|19.6|18.84|18.96|18.67|18.06|17.85|17.64|19.26|19.58|19.58|19.08|19.49|18.7|18.28|19.18|19.46|19.89|20.28||19.92|18.79|19.03|19.14|19.91|19.42|18.47|16.82|17.36|17.52|17.82|17.8|17.42|16.9|17.06|17.38|18.73|20.14|20.92|20.94|21.87|21.44|21|20.44|20.41|20.2|19.75|19.79||20.03|19.84|19.62|19.11|19.2|19.07|18.65|18.68|18.14|17.76|18.01|18.33|18.5|18.96|19.75|19.61|19.19|19.07|18.97|18.08|17.71|18.11|17.75|17.95||18.49|18.45|18.44|18.4|17.93|17.03|16.75|17.85|18.25||18.8|18.75|18.86|18.6||18.17|18.41|18.37|18.08|17.79|18.17|17.85|16.75|17.3|17.21|15.89|15.19|15.61|16.18|16.12|15.65|15.62|15.56|15.08|14.77|14.45||14.38|14.85|15.09|14.85|15.21|14.65|13.5|13.42|13.4|14.16|14.11|14.15|14.8|14.81|14.255|13.98|13.72|13.87|14.29|14.18|13.98|13.71|13.54|13.69|14.03|14.34|13.96|14.29|14.3|14.73|14.32|14.09|14|14.12|14.61|14.57|14.97|14.94|14.77|14.23|14.21|14.01|14.04|14.33|14.23|14.61|14.47|14.68|14.75|14.63|14.3|14.11|14.68|14.6|14.8|15.14|15.77||16.32|15.76|15.6|15.55|15.37|16.74|17.43|17.2|18.04|19.21|18.83|19.61|19.75|20.32|21.12|21.39|22.15|22.44|21.89|22.63|23.14|23.12|22.86|22.92|22.93|22.55
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||221.62|216.15|214.25|212.75|213.14|216.53||215.22|214.08|214.9|210.85|212.85|214.98|213.19|225.26|225.35|220.97||221.53|218.77|220|223.13|227.36|223.32|223.99|224.45|223.55|223.67|224.1|226.16|220.79|219.18|221|220.95||226.06|232.31|224.29|229.07|231.2|233.42|231.19|231.91|232.47|230.9|227.82|219.98|230.26|232.64|236.8|237|230.79|229.83|239.99|239.99|238.11|237|239.95|245.19|241.95|242.57|241.81|242.91|245.24|251.43|247.13|249.89|246.73|252.84|250.75|249.06|253.47|251.06|250.66|254.41||252.57|248.75|248|252.51|258.17|262.23|258|256.68|256.23|255.39|261.44|259.85|257.91|259.31|255.82|255.93|256.89|259.02|258.74|252.9|254.27|252.26|254.21|256.66|256.81|257.55|261.36|255.92||253.49|253.21|250.96|251.98|254.65|254.25|250.82|252.44|248.49|250.8|253.65|250.32|237.86|236.9|231.65|232.88|238.81|242.4|241.83|239.68|234.72|226.44|225.17|228.51||227.85|228|227.02|227.98|228.57|231.08|232.78|235.58|235.57||236.5|235.96|235.18|234.13||234.96|229.56|231.45|232.44|233.56|230.65|227.89|221.72|222.08|221.94|227.46|229.04|225.11|226.63|225.69|222|216.08|212.93|212.65|214.61|214.21||214.18|211.82|210.51|210|208|204.9|201.8|195.97|194.58|195.66|195.52|194.39|194.46|194.73|190.62|191.58|188.26|185.48|184.15|186.11|186.05|198.15|200.37|200.41|205.52|206.38|206.42|202.56|201.71|202.38|201.01|197.22|191.51|189.43|192.09|192.13|190.08|189.17|199.28|196.09|199.21|201.59|201.29|200.67|204.15|202.86|203.56|204.39|205.97|202.61|198.74|195.06|196.83|196.42|197.93|201.17|205.4||206.08|209.58|208.58|210.95|210.05|209.6|209.8|208.72|210.66|211.04|207.64|207.91|208.56|214.64|214.7|216.57|218.77|219.21|222.65|226.13|226.88|228.23|232.92|233.23|235.7|236.23
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||87.5|87.5|84.22|84.22|83.14|83.93||84.75|83.35|84.01|83.16|82.31|81.6|83.09|83.05|82.33|82.29||82.24|81.19|81.92|82.9|81.33|82.17|81.79|81.65|82|83.48|83.12|84.63|83.26|82.35|81.22|83.25||83.18|83.92|84.4|84.34|85.64|85.91|86.27|87.16|86.58|87.29|87|85.29|84.46|85.42|85.37|84.67|83.7|82.49|83.525|83.37|83.26|83.95|83.7|83.29|82.06|81.74|81.79|81.29|80.75|84.8|84.66|85.44|86.69|88.41|87.3|86.48|88.8|87.17|88.35|88.55||88.04|87.32|86.2|85.54|86.87|84.7|81.89|82.23|81.58|79.77|81.44|80.83|81.92|81.81|82.19|81.23|83.04|83.67|84.93|81.99|82.39|81.51|81.63|81.09|80.34|80|79.56|78.88||80.2|79.18|78.66|80.26|79.37|78.25|78.99|78.55|78.68|79.21|78.56|79.76|80.6|80.57|81.23|82.25|81.78|82.14|81.43|81.35|81.32|85|81.75|83.53||83.87|83.48|84.19|84.97|83.66|81.93|82.75|83.48|84.19||84.85|84.86|84.14|84||84.42|83.78|85.64|85.6|85.81|85.43|84.29|80.45|80.79|80.5|80.13|79.9|81.09|80.38|79.54|79.05|78.74|77.27|76.3|76.21|75.55||76.17|75.64|74.81|75.22|75.01|73.85|72.28|70.29|69.74|69.89|69.5|70.17|71.21|71.15|67.54|66.01|65.12|64.17|65.23|63.9|63.28|64.16|63.83|65.8|65.89|69.15|68.2|68.1|67.47|68.35|67.69|68.37|66.22|66.31|66.18|67.03|67.5|69.13|69.66|68.62|69.31|68.53|69.19|69.62|69.55|70.92|71.6|72.41|73.45|72.36|72.64|77.04|76.81|75.62|75.18|76.05|76.97||76.8|76.21|76.17|75.53|75.14|75.75|75.52|74.3|76.16|76.74|76.03|76.85|76.44|77.92|79.45|79.34|79.75|79.61|78.11|80.71|80.68|79.81|79.42|79.46|80.37|80.39
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||435|425.06|422.69|430|435.15|437.09||436.98|434.72|437.6|436.31|432.54|430.33|430.91|433.9|431.74|425.56||430.29|423.04|422.09|426.58|430.23|434.25|440|443.85|442.4|447.66|449.29|449.2|446.3|448.48|453.6|453.27||465.45|472.08|470.97|470.72|471.9|471.87|470.32|471.85|477.75|475.2|474.26|471.54|474.61|470.69|470.34|475.65|484.91|485.12|486.45|481.5|487.56|468.77|475.09|473.58|464.93|455.59|449.88|452.92|453.08|461.96|462.03|456.59|452.6|452.83|456.12|457.51|458|465.33|472.09|478.39||479|472.83|469.5|471.32|468.97|471.94|468.63|465|461|457.88|458|458.56|456.55|459.48|455.01|459.21|458.16|463.23|456|461|458.38|459.61|457.58|462.27|455.82|458.68|454.68|453.22||450.37|447.25|447.5|453.76|455|452.11|452.86|448.17|442|443.93|445.78|446.77|445.38|443|440|435.74|446.6|466.62|466.54|469.42|475.37|475.14|477.34|481.5||468.77|472.61|472|475.3|466.03|472.72|481.31|474.44|469.19||466.21|463.4|462.9|462.56||461.45|458.6|462.71|465.04|462.27|460.6|479.59|480.43|479.55|476.97|478.72|482.22|475.21|480.43|478.49|476.39|469.22|470.28|470.53|470.81|471.5||468.71|465.82|464.52|464.34|466.15|466|463|464.03|461.55|461.25|467.67|473.3|472.62|475.8|465.32|474.75|470.33|473.67|474.99|486.5|482.41|484.21|486.27|492.13|488.58|493|487.81|492.18|482.39|474|467.25|473.86|448.8|419|422.16|430.79|442.21|440.41|439.9|441.39|427.31|423.98|423.32|434.52|439.7|437.43|440.26|435.87|432.46|424.99|426|423.52|423.31|430.83|425.64|431.59|435.01||435.23|436|431.22|429.91|429.34|432.46|434.21|438.95|434.5|429.17|428.13|428.17|422.48|427.79|431.23|430.27|434.35|433|436|437.87|444.02|447.19|447.89|445.89|450.5|445.86
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||25|24.65|24.08|24.46|24.66|24.495||24.97|24.92|24.98|24.72|24.33|24.1|24.2|23.93|23.78|23.52||23.77|24.38|24.41|24.73|24.78|24.43|24.46|24.24|25.4|24.88|24.63|24.94|24.69|24.53|24.44|24.71||24.7|24.98|25.09|24.47|25.05|25.15|24.95|24.71|23.92|23.46|22.47|20.09|19.83|19.77|20.08|19.81|20|20.2|20.65|20.64|20.62|20.61|20.7|20.58|20.73|20.52|20.45|20.46|20.62|21.09|20.812|21.89|22.23|22.4|22.21|21.97|22.24|22.01|22.14|22.34||22.2|22.04|21.73|22.13|22.19|21.77|21.42|21.06|21.25|21.38|22.04|22.13|21.9|22.07|21.95|21.67|21.43|21.58|21.91|21.38|21.5|21.35|21.57|22.14|21.86|21.7|21.32|21.275||21.32|21.33|21.48|21.36|21.36|21.01|20.91|20.83|21.05|21.23|22.38|23.54|24.03|24.22|24|23.86|23.72|23.8|23.64|23.61|23.08|22.86|22.98|22.89||23.19|22.95|22.57|22.57|22.41|22.24|22.45|22.68|22.73||22.96|23|23.22|23.07||23.3|22.96|23.19|23.22|23.15|22.98|22.73|22.34|22.26|22.17|22.16|22.21|22.41|22.3|22.23|22.1|21.91|21.55|21.3|21.27|21.2||21.16|21.39|20.58|20.47|19.81|19.65|19.34|19.2|19.15|19.36|18.95|18.42|17.61|17.34|16.72|16.7|16.73|16.53|16.73|16.56|16.99|17.01|17.01|17.44|17.59|17.55|17.38|17.24|17.31|17.67|17.69|17.33|17.21|16.85|17.15|17.41|17.45|17.62|17.88|17.85|18.06|18.54|18.79|18.97|19.04|19.06|18.98|19.04|19.15|19.09|19.47|19.13|20.02|20.04|20.08|20.52|20.45||20.4|20.31|20.5|20.43|20.23|20.19|20.7|20.54|20.9|20.41|19.75|20.54|20.66|20.93|20.87|20.66|21.05|20.34|20.87|20.23|18.92|18.78|19.04|19.4|19.46|19.82
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||19.17|18.55|18.8|18.24|17.56|17.47||17.69|17.65|18.8|18.67|18.68|18.09|17.89|17.35|17.11|16.89||17.35|16.44|17.66|18.04|17.97|17.47|17.67|17.94|18.36|17.95|17.21|16.7|16.51|16.49|16.33|16.66||15.79|16.3|16.93|17.08|16.48|15.92|15.75|15.79|15.85|16.17|16.26|16.09|15.53|16.18|16.17|16.22|16.28|18|18.99|19.05|19.37|19.26|19.51|18.67|18.48|18.08|18.1|17.8|17.17|18.075|18.21|18.5|19.02|19.46|18.99|18.77|19.52|19.16|20.45|20.97||21.28|20.14|20.6|20.93|20.5|20.36|19.42|19.64|19.52|19.25|19.77|19.54|19.8|19.99|19.84|20.21|19.77|19.24|19.3|19.49|18.98|19.06|17.69|16.11|16.13|16.81|16.01|16.16||16.3|16.6|16.43|16.14|16.37|17.52|17.36|17.49|17.06|17.59|17.64|18.1|17.58|17.74|17.19|17.87|17.57|17.65|17.55|17.89|17.56|17.3|16.88|16.55||17.42|17.53|17.3|17.45|17.93|17.35|17.34|17.76|19.78||20.27|20.35|20.24|20.9||20.93|20.18|20.56|20.45|20.31|20.29|19.5|18.33|18.42|18.5|18.83|18.23|17.89|17.41|16.4|15.19|14.99|14.67|14.31|14.28|14.35||14.67|14.42|14.88|14.73|14.49|14.12|13.7|13.09|12.78|13.35|13.43|13.1|13.91|13.33|13.28|13.57|13.53|13.54|13.69|13.98|13.85|14.02|13.46|13.75|14.33|14.81|14.88|15.06|15.27|15.78|16.62|16.71|15.85|16.2|16.62|15.97|16.28|16.26|16.71|16.12|15.47|15.09|15.38|17.05|17|17.43|17.16|17.06|17.28|16.63|16.56|16.595|16.59|16.44|16.42|16.35|16.32||16.65|16.53|16.8|16.58|17|16.94|17.46|17.3|17.15|16.82|16.51|17.2|17.51|17.71|17.57|17.73|18.1|18.41|18.19|18.1|18.44|18.38|18.75|19.66|21.84|21.71
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||18.61|17.91|17.7|17.82|17.96|18.45||18.61|18.67|19.09|19.13|18.96|18.76|18.45|18.08|18.24|18.19||18.14|17.51|17.69|18.02|18.14|17.39|17.41|17.24|17.29|17.44|17.58|18.81|18.35|18.08|18.39|18.43||18.37|18.26|19.01|18.93|19.15|18.9|18.93|18.96|18.83|18.93|19.26|19.03|18.78|18.9|18.78|18.62|18.64|18.42|19.14|18.94|19.01|18.84|18.75|18.45|18.58|18.38|18.61|18.81|19.02|19.67|20.27|20.35|20.07|20.48|20.67|20.07|20.19|20.07|19.97|19.64||19.35|19.05|19.28|19.2|19.36|19.19|18.84|18.52|18.66|18.71|18.59|18|17.95|17.63|17.67|17.37|17.27|16.8|17.22|17.12|17.08|17.1|17.04|17.1|17.16|17.28|17.16|17.08||17.53|17.32|17.19|17.23|17.38|17.21|17.16|17.49|17.33|17.55|19.83|19.69|19.96|19.85|20.82|20.98|21.05|20.33|19.95|19.47|19.57|19.14|19.01|19.63||19.98|19.17|19.4|20.11|20.05|20.22|20.47|20|20.47||20.44|20.56|20.75|20.77||20.66|20.26|20.37|20.01|20.21|20.03|19.48|18.66|18.49|18.83|19|18.48|18.64|19.02|18.89|18.78|19.2|18.97|19.19|18.95|19.03||18.53|19.09|19.7|19|19.38|19.84|19.65|19.27|19.1|18.89|18.88|19.55|20.51|20.59|19.82|20.11|19.82|19.84|18.68|19.22|19.8|19.95|20.01|20.51|20.49|21.21|20.27|20.61|20.22|20.41|19.76|19.97|19.38|18.88|18.9|20.15|20.2|20.87|21.18|21.58|20.91|20.6|20.31|20.36|20.67|20.35|21.17|21.09|20.71|20.66|21.28|21.15|21.3|21.17|21.47|21.45|21.71||21.52|21.21|21.01|20.74|20.26|20.24|20.2|19.95|20.42|20.61|19.87|20.69|20.4|20.56|20.78|20.66|20.47|20.52|19.78|20.32|20.41|20.04|20.23|19.98|19.57|18.71
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||79.67|79.16|79.75|78.63|77.66|79.87||77.91|77.48|78.83|78.62|79.52|81.98|81.93|79.77|80.11|80.13||78.13|78.2|78.83|81|81.7|79.17|77.7|77.51|81.37|78.28|77.99|80.63|84.68|83.52|83.47|86.38||81.46|82.38|82.27|81.29|82.74|82.95|85|83.01|81.9|84.09|82.82|75.97|74.08|77.85|77.77|75.5|74.3|72.94|73.29|73|73|71.57|71.82|70.85|70.51|70.28|73.65|74.33|73.08|74.6|74.32|73.68|71.94|74.19|72.3|71|72.43|69.17|69.5|67.6||66.4|66.43|68.05|67.75|67.27|67.64|66.59|64.71|64.55|63.04|62.59|62.49|60.4|60.66|60.65|61.87|60.51|57.73|56.44|55.78|54.7|53.49|52.82|51.6|52.33|52.05|51.8|51.55||51.84|52.21|52.49|51.55|52.42|52.28|52.92|53.64|53.68|54.28|53.93|53.08|53.78|54.39|54.31|53.74|52.75|52.9|52.7|52.71|51.09|51.05|50.65|50.45||50.88|50.88|51.83|51.94|51.89|51.39|51.87|51.35|51.5||51.71|51.24|50.7|50||50.2|49.63|49.87|49.41|48.64|48.15|48.97|48.7|47.71|47.72|47.34|47.51|48.39|48.04|47.95|47.72|46.9|46.66|46.23|45.9|45.73||45.37|47.1|47.86|47.83|47.99|47.1|46.78|45.66|45.5|45.55|45.19|46.11|45.64|45.4|42.76|43|41.94|41.49|42.13|41.86|42.04|41.18|40.19|40.78|41.37|41.85|41.28|41.23|41.59|41.14|40|39.64|38.99|38.11|37.47|37.89|37.18|38.47|38.47|38.66|38.5|38.98|38.41|37.91|38.78|39.38|39.79|39.14|39.18|38.87|38.69|38.86|39.51|38.42|38.24|37.84|38.44||37.77|37.64|36.97|37.53|37.42|37.06|37.35|37.32|36.96|36.45|36.66|37.2|37.1|36.6|36.43|36.97|37.23|37|37.38|37.82|37.73|37.11|37.51|37.93|37.47|37.78
00382|8128|/equities/nucor|SnP500/R1000VALUE||160.42|154.84|151.11|151.71|153.75|155.55||157.27|156.71|158.61|156.88|154.16|150.9|154.94|157.97|156.42|155.98||157.91|153.93|150|153.93|155.91|156.25|160.26|162.12|161.23|161.18|164.99|167.88|166.65|166.2|167.26|171.24||172.86|171.5|171.02|171.07|172.19|174.8|176.3|173.21|174.46|173.89|174.9|170.03|170.44|171|175.52|171.67|169.61|169.59|174.29|175.98|176.59|171.39|175|177.7|190.98|191.1|194.16|194.32|191.25|197.1|197.24|198.48|199.05|202.44|202.08|198.73|201.1|198.68|199.85|199.72||198.7|195|195.66|195.74|196.94|195|190.93|190.26|189.87|182.2|183.13|184.45|185.93|184.28|187.32|186.35|186.18|185.6|191|192.44|192.63|191.68|192.02|189.45|187.16|184.67|183.99|183.62||186.81|181.42|180.23|183.46|186.6|186.56|185.92|182.35|182.23|182.12|185.6|187.94|188.9|178|175.5|175.2|173.97|172.8|172.07|166.07|166.38|170.46|169.34|168.89||168.43|168.86|167.11|171.2|170.07|171.44|176.53|173|173.69||175|176.52|178.12|178.07||177|177.45|176.83|174.78|175.72|171.34|164.6|163.76|165.03|160.58|162.61|162.82|165.12|166.83|169|171.47|164.65|161.55|161.04|156.82|157.58||157.7|156.84|156.92|156.39|156.02|155.49|155|152.27|151.59|154.52|151.05|151.84|153.44|153.01|149.61|147.79|148.4|149.47|148.57|145.88|147.52|143.23|140.84|144|145.19|148|146.97|149.55|146.68|153.4|156.3|156.74|157.23|156.56|156.24|156.37|153.49|156.46|158.97|155.68|153.57|154.43|152.87|152.11|153.81|159.54|155.2|155.42|162.23|164.17|163|162.22|167.5|167.92|167.02|169.94|172.17||173.99|170.66|171.63|166.58|165.42|166.17|165.08|167.9|169.19|168.62|166.16|170.02|168.81|170.39|170.44|165.67|170|170.72|166.82|168.77|171.86|170|170.89|169.64|170.72|169
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||61.75|61.17|61.05|60.5|61.4|62.35||62.33|63.44|63.26|63.2|63.31|63|63.08|61.38|62.69|61.92||61.03|59.88|59.85|60.31|61.1|60.39|60.01|59.81|59.75|60.15|60.01|62.22|61.33|60.99|62.06|62.01||62.2|62.87|63.1|63.42|63.66|62.98|63.37|62.9|62.89|63.77|64.48|63.78|63.94|64.93|64.81|64.8|64.77|65.68|68.17|67.36|67.94|67.24|67.1|66.63|66.11|66.17|66.08|66.69|67.85|69.24|69.94|69.45|68.26|69|69|68|67.71|67.59|66.73|65.29||64.67|63.09|64.63|64.09|64|63.86|63.95|63.07|62.91|62.36|62.2|61.64|61.43|60.69|60.92|60.71|61.3|60.43|61.55|60.975|60.44|60.5|60.93|59.7|60|60.19|59.57|60.53||60.38|57.45|57.8|57.97|57.53|58.21|57.77|57.61|57.39|56.82|57.26|57.91|58.79|57.75|58.35|58.23|57.75|57.09|56.51|56.42|56.23|56.19|56.04|57.85||58.25|57.33|57.41|58.25|57.97|59.5|60.84|59.63|60.18||60|60.81|61.51|61.3||61.34|60|60.51|59.12|59.69|58.63|58.8|55.67|56.52|56.37|56.95|56.67|56.9|57.98|58.43|59.1|60.61|60.26|59.87|59.97|60||59.6|60.87|61.44|60.85|60.64|61.67|61.75|61.09|61.1|61.52|61.06|60.84|63.3|62.97|61.42|62.15|61.65|62.15|63.52|62.92|62.69|63.18|64.2|66.27|65.95|65.73|65.02|64.59|64.35|63.76|63.31|63.94|63.56|59.8|59.7|61.52|61.96|65|65.95|65.15|64.5|62.52|62.65|63.16|64.43|65.37|67.19|67.13|66.71|66.94|66.49|64.5|65.7|65|65.3|65.87|65.21||63.66|62.98|62.6|62.39|62.17|61.99|61.36|62.14|63.73|64.68|62.47|63.34|63.88|64.9|65.54|64|63.95|64.2|63|63.82|62.6|60.15|61.96|62.65|62.55|62.1
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||93|91.76|91.24|89.66|89.27|88.76||89.79|87.68|89.62|89.17|88.7|88.96|90.4|91.27|89.79|90.91||89.95|88.56|88.58|88.78|90.24|89.38|90.14|90.57|91.28|91.31|90|92.78|90.57|91.51|92.36|94.99||94.72|95.12|94.42|96.01|96.34|96.99|97.38|96.95|97.02|95.88|95.75|95.07|94.35|96.12|93.31|93.23|94.28|92.85|95.25|96.22|96.7|95.3|93.71|93.72|93.3|91.88|93.07|93.35|90.29|91.28|92.04|92.02|92.71|93|93.23|92.95|95.62|95.17|96.3|97.09||96.41|93.13|93.46|93.87|94.64|94.23|93.33|92.88|92.42|91.91|95.15|94.85|94.64|91.74|92.09|90.91|89.48|89.12|88.89|88.37|88.32|88.68|89.1|88.61|88.57|88.4|88.19|87.36||86.81|86.09|85.69|85.95|84.7|86.66|86.56|89.9|88.6|89.11|89.59|90.53|91.22|91.17|90.99|91.35|89.95|90|89.22|88.1|88.19|88.08|87.87|88.44||89.61|89.17|88.395|87.6|86.01|85.5|85.32|86.82|86.25||86.73|86.59|86.56|86.4||86.59|85.62|86.48|86.68|86.56|86.29|84.53|83.98|84.14|82.27|82.05|82.12|81.78|82.04|81.63|80.74|80.11|79.57|79.2|79.52|79.69||78.99|79.03|78.93|77.45|78.16|78.17|76.74|75.43|74.9|76.14|76.65|76.22|77.49|77.4|75.17|75.08|74.68|73.99|74.42|74.12|74.3|75.99|73.94|73.74|75.32|75.2|75.81|75.04|75.34|76.18|75.31|75.3|73.94|72.63|73.3|72.26|73.13|73.98|74.51|73.62|73.75|73.78|73.41|74.88|74.8|75.99|77.39|76.9|78.71|78.19|79.2|78.9|79.43|79.82|80.07|79.53|79.8||81.31|81.13|80.97|80.46|80.42|79.92|79.8|79.26|79.1|79.81|78.31|79.79|79.57|79.43|79.8|79.42|80.66|80.17|80.91|82.06|81.23|82.34|82.74|84.01|83|82.96
00385|13858|/equities/oneok|SnP500/R1000VALUE||83.5|82.25|82.09|81.82|82.12|82.68||82.23|82.34|81.75|81.28|80.78|81.1|80.91|79.88|81.41|79.98||79.2|78.12|78.52|79.75|80.3|79.57|78.92|78.65|78.88|79.17|78.75|80.76|79.95|79.58|80.75|80.99||80.59|81.77|82.72|82.71|83|82.62|81.5|81.72|80.62|80.25|80.4|79.23|78.03|78.52|77.62|77.04|77.98|77.59|80.36|80.84|81.3|80.87|80|79.67|79.56|78.1|77.72|77.45|77.95|79.26|79.53|79.31|79.29|80.26|79.95|79.25|80.45|80.16|79.95|80.2||79.9|78.69|79.25|79.3|79.67|79.11|78.1|78|77.37|76.79|77.23|78.05|77.26|76.74|77.23|78|77.77|76.68|76.86|75.47|74.5|74.37|73.88|72.78|73.44|73.1|71.91|72.03||71|69.01|70.17|70.06|69.24|68.94|68.78|68.26|68.08|67.73|68.1|68.42|69.95|69.06|69.45|70.25|69.31|69.4|69.2|69.93|71.25|69.87|68.99|70.46||71.3|70.93|70.77|71|70.53|71.13|72.05|70.91|70.54||70.71|70.81|70.83|70.5||70|68.68|69.15|68.45|68.83|68.08|67.85|65.99|66.75|68|67.58|68.72|69.42|70.15|70.45|68.77|67.73|67.25|67.44|67.03|66.73||66.08|66.88|66.98|66|65.65|65.83|65.57|64.17|64.48|64.42|64.34|65.42|67.14|66.69|64.1|65.57|64.52|65.74|66.43|65.53|66.55|66.95|67.07|68.96|68.63|69.51|70.1|69.5|69|67.82|66.85|65.91|64.65|62.49|60.8|61.13|61.37|63.68|64.94|64.42|64.85|66.19|65.7|66.96|66.89|67.7|68.65|68.02|68|67.72|66.41|64.87|65.25|64.69|63.42|65.35|65.74||65.95|65.7|65.4|65.4|65.34|64.82|64.37|64.39|65.4|65.73|64.78|65.67|65.25|65.51|66.48|65.3|64.86|64.5|64.59|65.25|66.18|65.5|65.94|66.8|66.5|67.31
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||142.71|142.36|141.12|145.13|144.76|144.95||143.75|142.63|141.69|139.435|139.25|139.49|139|140|143.72|145.32||141.22|138.8|139.26|140.43|134.69|124.05|125.73|124.21|122.88|121.65|119.02|117.53|116.59|120.17|122.99|122.95||123.42|126.55|124.63|124.46|123.8|123.18|121.94|120.17|116.5|117.13|117.15|117.39|117.71|118|116.33|115.98|115.23|113.91|115.09|116.99|117.04|113.63|115.38|115.17|116.03|116.12|118.76|120.98|120.09|122.18|121.74|121.72|121.35|124.35|125|124.42|127.6|124.26|124.51|125.54||125.39|127.33|126.75|127.67|129.01|130.52|129.98|127.745|127.2|124.04|127.23|128|126.26|111.61|114.07|113.94|111.5|112.82|113.58|111.68|111.68|111.26|110.62|112|112|111.49|106.76|110.54||113.02|114.25|114.32|113.79|116.26|117.06|117.09|115.8|116.74|115.53|115.82|112.91|113.81|113.36|114.19|114.64|114.89|113.42|110.29|110.06|109.32|106.99|106.46|106.41||105.1|104.35|103.09|103.85|102.94|102.53|102.77|103.3|104.52||106.6|106.01|106.32|106.52||105.7|104.7|105.95|104.98|103.41|99.69|101.87|101.08|102.7|113.77|112.01|112.41|114.94|114.57|116.27|116.07|116.86|117.34|116|116.005|116.49||116.7|117.21|115.65|114.61|113.76|116.15|114.86|113.07|112.09|112.4|109.23|109.99|108.06|107.17|106.45|103.8|102.005|101.14|101|101.69|102.7|103.95|102.04|106.99|108.63|108.4|107.58|108.95|109.19|109.95|109.51|110.21|110.75|107.93|106.97|104.96|106.42|105.81|107.11|104.03|105|107.14|108.45|109.99|111.51|112.81|112.475|113.42|114.19|113.5|108.32|112.08|127.02|124.8|123.83|123.06|122.44||121.01|121|120.72|120.95|116.37|112.91|119.68|117.1|117.51|116.9|114.5|115.74|117.16|115.45|113.18|112.39|113.78|115.34|115.04|115.47|115.34|115.24|116.92|116.92|116.43|116.68
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||183.8|181.34|177.93|178.83|177.88|179.18||178.12|178.68|183.33|183.01|185.37|186.4|189.96|184.98|185.51|186.69||185.71|183.34|183.18|184.39|185.43|184.26|183.18|182.15|182.45|181.65|181.63|184.06|181.31|179.77|180.37|183.03||181.66|181.69|181.03|181.91|183|183|182.01|182.03|182.17|179.41|179.62|178.99|178.12|177.89|176.73|175.39|175.48|173.38|174.99|176.35|172.26|172.7|171.99|169.7|179.64|177.91|179.41|180.9|180.26|185.98|179.47|187.83|188.44|191.03|189.27|187.92|189.99|187.39|188.26|189.48||189.13|187.02|187.32|184.65|185.85|184.99|183.3|181.45|182.38|182.27|183.16|187.5|187.54|185.52|185.41|184.72|185.42|184.79|183.78|180.47|178|174.02|174.7|175.3|173.42|171.61|169.52|167.93||166.02|165.49|165.22|166.56|168.76|166.75|165.94|164.56|162.41|160.26|161.87|166.63|169.42|169.15|171.12|172.6|172.47|167.3|166.5|163.74|164.42|164.16|163.79|165.24||167.32|166.49|166.65|167.85|167.87|165.32|163.83|162.89|162.95||163.01|165.12|164.13|163.63||163.57|163.56|163.96|164.92|165.5|165.37|167.11|161.57|164.8|163.73|163.83|164.29|165.53|167.44|168|167.52|164.07|158.23|159.48|154.2|155.35||153.81|153.16|154.73|156.31|157.8|158.1|154.69|155.17|155.15|157.12|156.91|156.29|157.99|156.84|154.48|153.28|152.38|151.37|150.54|148.8|149.25|146.77|144.83|149.48|152.14|153.16|151.24|152.71|152.56|154.23|155.04|154.15|151.55|152.55|152.7|152.62|151.82|153|154.53|152.24|151.26|149.96|149.03|149.04|151.18|151.12|152|150.48|150.51|149.34|147.17|146.61|147.76|144.49|146.01|145.81|148.43||149.83|149.43|149.38|147.86|146.8|145.32|145.06|145.42|145.53|147.04|145.72|148.15|147.55|149.36|151.89|152.05|153.23|152.71|151.46|154.24|155.76|156.61|153.28|152.69|153.02|154.5
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||534.5|523.95|506.76|508.52|507.71|511.49||511.33|500|513.45|505.86|501.11|502.69|508.47|507.54|508.9|505.29||507.59|499.49|513.25|530.05|529.11|523|517.66|513.48|522.27|515.89|512.35|534.1|530.39|523.49|524.09|527.68||527.88|548.62|546.76|546.61|545.43|545.99|551.53|552.6|550.66|561.21|565|554.08|548.4|552.77|543.91|536.49|525.2|542.36|552.83|553.64|550.01|540|552.38|545.46|537.79|540.77|545|548.39|545|560.71|550.08|553.2|553.32|568|566.73|554.23|565.12|550|551.49|555.79||556.34|552.45|550.8|553.77|558.37|550.17|538.76|535.81|538.94|532.14|543.91|540.57|536.04|533.93|539.88|535.16|531.08|532.9|537.74|535.46|531.89|531.12|532.9|530.47|532.9|531.95|522.19|516.33||524.03|523.71|519.76|510|519.05|516.24|512.82|515.25|509.69|506.41|499.59|492.2|473.86|474.83|470.79|473.16|471.65|471.95|475.45|472.19|467.4|458.09|455.14|457.77||465|462.37|458.17|454.68|455.09|451.58|451.95|456.63|458.48||462.64|447.51|461.14|458.41||456.35|453.59|458.94|456.5|455.5|453.09|446.85|442.19|439.43|436.8|432.91|435.93|437.39|436.99|435.13|433.11|430.38|430.82|432.55|430.49|432.26||432.8|430.88|431.49|428|429.3|429.52|425.39|417.68|413.78|415.04|409.73|403.14|402|411.4|396.4|369.62|366.36|370.47|369.28|369.34|371.38|372.47|373.03|375.31|378.25|397.13|394.33|397.9|408.23|407.71|397.81|396.64|390.65|382.9|389.11|381.95|383.65|388.85|395.85|390.86|387.14|388.98|384.72|381.42|387.79|394.16|394.27|392.6|394.09|394.31|404.39|403.23|411.91|408.74|409.33|408.63|422.7||418.94|417.06|419.04|407.63|404.39|402.22|402.65|397.18|400.51|400.02|394.44|408.19|408.92|410.95|415.97|412.35|420.99|424.66|421.16|420.15|419.47|420.08|410.81|406.76|401.47|400.57
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||24.28|23.5|23.37|23.65|23.84|23.77||23.87|24.07|24.1|23.96|23.88|23.98|24.53|24.45|23.97|25.11||24.69|22.54|22.67|22.71|23.26|23.2|23.28|23.78|24.09|24.5|24.51|24.49|24.26|24.13|23.71|23.94||23.99|24.48|24.75|25.24|25.77|25.95|25.77|25.58|25.93|25.51|26.06|25.91|25.95|25.82|25.81|25.63|25.59|25.52|25.84|25.86|25.73|26.06|25.86|26|25.97|25.41|25.54|25.79|25.45|25.36|25.7|25.68|26.15|26.36|26.23|26.3|26.62|26.39|26.83|27.55||27.78|27.22|27.18|27.15|27.13|27.3|26.82|26.79|27.21|26.58|27.09|26.84|27.92|27.28|27.17|27.03|26.81|27.09|27.22|27.21|26.32|27.24|29.01|28.7|28.35|27.87|28.15|28.12||28.88|28.14|28.08|28.67|28.68|28.82|28.38|28.98|29.11|29.56|30.03|29.86|30.19|30.12|29.98|30.41|29.9|30.43|30.48|30.24|30.55|29.54|29.6|29.5||29.53|29.57|29.58|29.33|28.66|28.6|29.02|29.62|28.35||28.46|28.49|28.49|28.33||28.53|28.02|27.9|27.18|27.28|27.28|26.94|26.47|26.59|26.51|26.32|26.45|26.58|26.07|26.67|25.36|25.93|28|31.25|32.46|32.48||32.3|32.1|31.95|32.34|31.86|31.98|31.2|30.53|30.2|30.44|30.49|30.6|31.15|30.45|30.08|30.47|30.42|30.34|30.29|30.7|30.61|30.67|30.18|30.4|30.61|30.83|31.01|29.52|29.52|29.36|29.45|29.58|29.28|29.11|29.79|29.82|29.61|29.57|29.79|29.54|29.92|29.62|29.43|29.3|29.2|29.18|28.28|28.35|28.55|28|29.01|29.14|29.09|29.47|29.66|29.64|30.07||30.1|30.84|29.74|33.83|33.65|33.81|33.85|33.79|33.96|34.18|33.5|33.345|33.7|34.41|33.67|33.01|33.49|33.15|33.44|33.4|32.95|33.05|32.9|32.96|32.68|32.67
00390|32370|/equities/pentair|SnP500/R1000VALUE||79.14|77.1|75.57|75.13|74.82|74.54||74.95|74.3|77.18|76.41|75.15|73.44|76.56|79.72|79.44|79.38||78.02|77.22|77.78|79.49|79.49|78.32|77.32|77.8|80.03|79.19|79.65|81.58|79.54|78.75|78.01|83.02||82.74|84.33|84.28|84.55|84.16|83.99|84.64|83.95|83.05|83.63|83.98|83.37|82.46|82.78|80.59|79.88|79.49|79.08|80.25|80.02|79.4|78.07|78.93|80.71|78.84|78.43|79.47|80.61|80.12|82.89|80.81|82.56|81.85|83.9|84.27|82.79|84.3|82.8|84|85.45||85.02|83.36|82.73|83.94|83.87|82.83|81.72|80.87|80.99|79.71|81.74|81.72|81.17|80.85|81.97|80|78.07|78.35|78.19|77.955|76.59|76.47|76.2|76.64|75.68|75.08|74.61|74.23||75.4|75.31|74.84|73.72|74.42|74.44|74.33|73.95|72.52|73.26|74.14|73.78|72.76|71.4|72.25|72.35|71.28|72.36|73|71.96|70.79|70.04|70.06|70.19||72.09|71.38|69.72|69.16|68.92|68.44|68.19|70.14|71.86||72.81|72.89|72.75|71.84||71.45|71.43|71.43|71.02|70.78|72.01|69.39|67.85|67.41|67.5|66.83|66.53|65.84|66.2|65.74|64.4|63.93|64.23|63.95|63.08|62.63||62.69|62.65|62.75|63.43|63.93|63.09|62.07|61.14|61.08|61.95|61.4|60.65|61.56|61.31|60.12|58.33|58.29|58.22|58.37|57.95|58.51|61.5|62.06|63.08|62.36|64.18|63.27|63.25|64.46|65.73|64.46|64.16|62.6|62.58|64.04|63.44|63.34|64.5|65.59|64.5|64.55|64.99|64.89|65.1|65.69|66.9|66.9|67.03|66.78|66.95|67.36|68.1|68.5|68.76|69.07|68.88|70.79||70.6|69.59|69|67.38|67.23|66.91|67.39|66.49|66.83|66.63|66.09|68.55|69.16|69.34|69.7|70.55|71.17|71.65|70.35|70.36|69.72|68.78|69.5|69.37|69.85|69.96
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||110.4|108.2|104.54|104.84|104.9|102.99||102.63|102.95|104.87|105.62|103.68|104.31|106.65|108.44|107.76|106.3||107.32|108.29|110.01|112.03|111.36|108.8|110.39|110.3|107.31|108.68|108.81|109.39|108.61|105|110.86|113||112.15|112.24|112.88|111.54|110.12|108.78|106.69|108.2|106.53|104.94|104.83|102.68|102.97|103.32|100.89|102.49|103.37|102.81|104.3|103.43|101.92|102.4|102.68|101.92|101|99.75|97.99|100.38|102.03|104.35|107.46|109.38|108.02|108|102.33|101.62|103.3|102|102.32|105||105.54|104.51|103.21|103.36|104.9|105.73|104.07|104.04|105.11|103.71|107.13|109.17|109.24|109.56|108.78|108.01|107.7|108.26|106.92|108.74|108.28|105.85|104.77|103.91|105.13|103.51|101.2|101.3||103.66|103.84|102.04|102.9|103.76|103.18|102.1|104.48|103.77|105.08|108.79|108.5|111.33|109.62|110.15|110.66|108|108.23|107.79|107.79|106.27|105.89|107.43|109.01||111.77|111.12|109.74|111.34|106.82|106.6|105.69|109.81|108.89||110.2|110.94|109.72|107.98||106.7|104.81|104.71|101.78|102.05|102.33|99.5|89.62|90.93|90.97|91.43|90.67|89.99|91.15|90.57|88.72|89.41|88.51|88.27|89.43|89.19||89.71|89.81|87.97|89.08|89.09|88.49|86.15|83.94|83.69|85.24|85.75|85.22|87.85|86.28|83.61|83.7|82.48|81.01|99.41|99.42|100.19|101.21|100.99|101.73|101.61|104.5|104.63|106.67|105.16|108.47|110.24|108.4|106.78|105.75|107|107.68|107.21|109.88|110.72|109.81|109.35|110.6|109.81|108.74|110.25|112.19|111.14|112.82|112.26|113|108.05|107.27|107.09|109.86|111.09|112.97|116.55||118.32|119.03|118.96|117.78|116.11|116.81|116.04|114.95|113.34|113.35|113.52|115.36|116.49|116.89|117.62|119.69|121.32|122.88|122.67|123.36|123.07|123.86|120.97|124.79|125.94|129.07
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||27.97|27.905|26.49|25.54|25.67|26.14||26.11|26.19|25.87|25.54|25.7|25.46|26.02|26.03|25.68|25.4||26.13|26.8|27.24|27.48|28.54|27.13|26.9|26.79|26.43|27.15|27.48|27.94|27.48|27.28|27.17|27.9||28.14|29.28|29.45|29.53|29.87|30.14|30.2|30.57|31|30.75|31.3|31.05|30.3|32.24|32.9|33.34|33.11|32.52|32.79|32.03|31.23|31.1|30.48|30.1|30.91|29.92|29.99|30.1|29.98|30.47|31.24|31.78|31.68|31.8|31.7|31.38|31|31.23|31.76|32.22||31.48|31.06|31.16|31.43|31.68|31.3|30.25|30|30.47|30.68|30.95|30.64|30.55|30.25|29.98|27.85|27.22|26.5|26.5|26.35|26.44|27.31|28.73|31.98|31.88|31.91|32.18|31.96||32.24|31.77|31.89|31.9|31.98|31.82|31.81|32.12|31.82|32.22|32.11|32.43|32.88|33.185|33.45|33.36|33.25|33.41|33.75|33.21|32.81|32.79|32.75|32.88||33.18|33.22|33.93|34.08|33.74|33.4|33.38|33.8|32.15||31.98|31.99|31.77|31.63||31.39|31.19|30.69|29.49|29.52|29.66|30.21|28.66|29.13|29.65|30.51|29.63|30.92|31.15|30.83|30.39|30.21|30.31|30.99|30.61|30.6||30.45|30.2|29.91|29.87|30.28|29.59|28.55|28.4|28.22|29.13|29.63|26.94|28.75|28.3|28.17|27.57|27.24|27.39|28.46|29.11|29.12|29.12|29.7|29.72|30.03|30.64|30.1|29.59|29.31|30.35|30.47|30.2|30.2|30.61|30.28|30.79|31.21|31.95|31.88|31.54|31.55|31.98|32.19|32.68|33.3|33.67|33.97|33.59|33.53|33.97|33.85|34.13|34.05|33.6|34.51|35.19|35.49||35.31|35.77|36.4|36.51|37.45|37.51|37.63|37.83|37.61|38.17|37.9|38.39|38.65|38.85|39.36|38.53|39.18|39.51|38.14|36.51|36.39|36.29|36.23|36.48|36.61|36.53
00394|7989|/equities/pfizer|SnP500/R1000VALUE||28.9|28.78|27.83|27.88|28.05|27.76||27.92|28.22|27.95|27.78|27.37|27.91|28.4|27.95|27.77|27.2||26.98|27.45|27.745|27.5|28.17|27.95|28.35|28.75|29.36|29.56|29.3|28.66|28.34|27.91|28.16|28.83||28.665|29.43|28.47|28.47|28.66|28.895|28.87|28.49|28.55|28.19|28.24|27.76|27.7|28.29|27.98|27.86|27.21|26.3295|25.65|25.58|25.33|26.27|26.25|26.33|26|25.39|25.35|25.69|25.82|25.91|26.25|26.35|26.52|26.77|26.6|26.56|27.31|27.51|27.57|27.76||27.82|27.71|27.45|27.24|27.47|27.75|27.48|27.67|28.01|27.96|28.25|28.29|28.31|27.31|26.88|27.2|26.9|25.87|26.3|26.825|27.07|26.96|27.12|27.67|27.75|27.59|27.6|27.61||27.55|27.25|27.01|27.54|27.54|27.56|27.56|27.55|26.66|26.94|27.18|27.1|27.17|27.89|27.52|27.63|27.82|28.54|28.44|28.32|28.03|28.04|28.16|28.6||28.46|28.83|29.36|29.6|29.36|29.02|29.79|30|28.88||28.78|28.61|28.47|28.425||28.44|27.86|28.19|27.28|26.92|26.13|26.76|26.28|28.62|28.78|28.65|28.82|29.09|29.21|29.02|28.97|30.31|29.77|30.11|30.75|30.38||30.39|30.02|29.9|29.92|30.27|29.21|29.09|29.34|29.75|30.49|30.92|31.08|31.32|30.9|30.51|30.56|30.285|30.24|31.06|30.61|30.46|30.88|30.77|31.06|31.38|32.54|33|32.83|32.94|33.11|33.24|33.08|33.06|33.515|33.45|33.94|33.84|32.95|32.35|32.06|32.43|32.72|32.69|33.08|33.47|34.08|33.55|34.12|34.06|34.24|34.21|33.97|34.24|34.23|34.47|35.26|35.96||35.64|35.94|36.18|36.26|36.44|36.14|36.475|37.09|37.01|36.71|36.45|35.6|35.14|35.88|35.82|35.62|35.82|35.6|36.37|35.01|34.95|35.18|35.63|35.88|36.18|36.35
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||18.01|17.74|17.45|17.19|17.21|17.19||17.16|17.2|17.58|17.51|17.58|17.53|17.69|17.63|17.9|17.76||17.72|18.06|18.3|18.16|18.48|18.25|18.3|18.08|18.22|18.26|18.13|18.53|18.34|18.17|18.1|18.37||18.41|18.65|18.85|18.65|18.6|18.59|18.35|18.14|17.97|17.88|18|17.74|17.74|17.76|17.67|17.74|17.4|17.11|17.13|17.1|17.09|16.98|16.81|16.95|16.86|16.58|16.53|16.21|16.22|16.73|16.52|16.82|16.73|16.89|16.8|16.475|16.83|16.73|16.52|16.71||16.78|16.37|16.42|16.48|16.53|16.2|16.21|16.15|16.2|16.06|16.34|16.45|16.4|16.5|16.59|16.65|16.6|16.88|16.55|16.65|16.73|16.54|16.47|16.92|16.74|16.58|16.74|16.43||16.4|16.38|16.32|16.39|16.3|16.18|16.3|16.34|16.3|16.49|16.97|16.81|17.1|16.97|16.96|16.72|16.8|16.67|16.66|16.88|16.91|16.91|16.95|17.39||17.7|18.11|18.11|17.9|17.83|17.81|18|18.01|17.88||18.06|17.93|17.84|17.65||17.51|17.36|17.62|17.42|17.57|17.77|18.3|17.79|17.71|17.51|17.37|17.24|17.15|17.26|17.42|17.19|17.05|17.1|17.932|18.04|17.98||17.7|17.75|17.9|17.89|17.65|17.31|16.91|16.77|16.6|16.56|16.58|16.78|16.9|17.02|16.69|16.35|16.2|15.99|15.82|16.48|16.1|15.96|15.7|16.04|16.22|16.43|16.195|16.35|16.03|15.99|15.87|15.62|15.415|15.18|15.19|15.36|15|16.05|16.38|16.5|16.56|16.97|17.04|17.245|17.39|17.43|17.35|17.3|17.14|17.14|16.95|16.88|17.06|16.9|16.6|16.31|16.48||16.43|16.6|16.67|16.65|16.7|16.71|16.68|16.87|16.75|16.71|16.6|17.01|16.94|17.09|17.38|17.38|17.58|17.58|17.4|17.5|17.4|17.52|17.27|17.56|17.75|17.64
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||105.18|102.76|101.76|102.72|102.07|101.15||101.78|101.29|101.98|101.53|102.2|101.47|102|100.19|99.89|101.46||99.33|101.68|101.95|102.67|104.25|103.48|103.55|103.92|104|103.95|102.91|101.24|99.28|99.69|99.85|99.39||100.24|100.61|99.53|99.9|99.87|100.94|100.71|100|99.5|99.98|99.6|98.43|97.55|98|97.76|97.47|96.38|94.64|95.62|95.05|95.8|99.5|96.8|94.39|93.51|91.54|90.79|89.89|88.6|89.27|89.12|89.9|89.73|90.5|89.83|90.04|91.59|91.84|91.43|91.4||92.53|90.79|91.35|90.84|92.46|93.7|93.44|95.63|94.1|92.77|94.86|95|94.72|92.91|91.5|91.18|91.23|90.03|89.49|89.83|90.65|90.18|90.42|91.48|91.23|90.18|89.65|89.61||88.88|89.44|89.17|89.58|89.12|89|89|91.95|91.63|92.75|92.75|91.23|91.86|91.34|91.21|91.75|91.45|92.03|90.95|92.05|93.48|93.1|94.06|95.16||95.97|94.32|95.69|95.62|95.89|95.4|95.78|95.44|93.82||94.08|93.55|93.19|92.75||92.99|92.28|93.73|95.2|94.92|94.59|94.95|92.88|92.81|91.88|91.33|91.37|90.79|92.52|93.8|93.33|94.03|94.34|94.07|94.07|94||93.03|92.67|91.35|91.65|91.06|90.67|90.45|89.87|90|90.41|91.29|91.02|91.68|91.5|89.38|89.56|89.27|88.3|89.32|89.88|90.46|90.44|92.31|90.72|91.46|93.31|92.69|93.02|91.28|93.48|94.34|93.35|91.86|91.15|91.8|90.4|91.02|92.3|93.87|91|90.89|91.91|93.61|95.78|96.73|97.555|96.99|96.35|95.65|95.44|95|94.76|93.95|93.41|94.18|94.15|95.45||96.74|97|96.65|96.03|95.4|94.69|94.07|94.4|93.94|94.36|93.27|94.22|94.43|95.47|96.17|96.53|97.5|97.04|96.81|96.57|97.27|97.74|97.87|100|99.58|99
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||137.93|133.9|132.5|133.02|137.61|140.16||140.23|141.78|141.71|140.7|140.59|140.09|138.36|137.03|138.74|135.85||137.85|136.46|137.5|136.09|139.45|136.94|137.9|137.86|137.1|137.55|137.22|142.28|138.64|137.69|142.77|142.89||143.16|144|143.29|144.34|146.93|145.5|146|144.07|144.31|146|148.38|146.97|144.85|145.48|144.65|144.01|141.55|143.04|150.91|150.7|152.5|157.56|157.96|156.21|154.43|153.66|157.38|158.64|160.81|163.8|166.35|165.54|165.46|168.85|170.03|172.88|173.18|170.2|164.33|163.18||159.34|155.9|156.62|160|159.43|159|156.18|156.85|159.41|154.22|155.84|152.07|149.5|147.86|148.88|147.67|147.12|144.26|143.31|143.23|141.24|144.75|148.64|147.01|145.96|143.48|141.46|143.65||145.33|144.5|146.21|144.61|146.27|146.83|146.68|146.29|148|144.36|145.91|145.33|144.49|137.8|139.66|137.65|135.39|131.97|129.48|128.9|127.98|128.47|128.14|133||132.51|129.94|133.55|133.79|133.49|136.35|136.39|134.01|133.5||133.34|134.1|135.21|135.1||135.63|134.34|134.29|131.52|131.31|127.94|128|125.01|125.08|125.04|125.42|125.94|126.84|128.6|128.91|128.5|122.72|123|118.55|118.23|118.3||115.89|117.5|116.58|114.17|113.44|114.56|114.31|113.5|112|111.81|113.05|115.33|117.24|117.76|116.16|114.85|114.43|112.22|111.14|109.86|112.13|113.53|113.31|115.35|116.15|114.19|111.68|111.5|112.46|112.92|111.42|110.86|111.06|110.51|108.78|113.16|118|120.09|123.44|120.49|120.46|119.2|118.5|120.5|122.42|119.72|123.4|122.53|121.97|123.91|124.75|122.88|122.9|119.87|117.25|116.87|117.7||116.13|113.7|112.85|113.18|113.26|112.79|111.62|111.93|113.7|114.9|112.61|113.73|114|112.74|116.47|115.04|114.97|113.3|109.92|111.08|111.58|109.54|111.16|111.185|110.72|109.48
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||80.16|78.94|77.81|76.13|75.74|75.5||75.99|75.85|76.8|76.26|75.65|74.8|75.76|74.56|75.72|74.77||75.5|76.01|76.49|76.77|77.49|75.18|75.5|75.83|77.52|77.93|76.45|76.99|77.4|76.11|75.74|76.77||76.59|77.4|78.22|78.09|78.65|77.94|77.6|77.76|77.34|77.37|77.67|76.6|76.01|76.49|76|75.72|76|73.5|73.89|73.99|74.15|74.34|73.64|74.55|74.12|73.03|72.25|71.79|71.89|72.55|72.45|72.67|73.35|74.35|72.87|72.62|73.57|73.95|74.07|74.61||74.19|72.36|72.52|73.39|73.27|73.01|72.39|72.23|72.4|70.28|70.99|71.27|72.03|72.08|71.4|70.37|69.11|69.37|67.71|68.21|67.89|69.11|69.87|70.14|70.47|69.7|69.49|68.12||67.6|67.04|67.2|67.87|67|66.39|67.05|68.44|67.65|67.99|69.2|68.59|70.23|70.2|71.03|70.33|69.01|70.45|69.27|70.4|69.53|69.7|69.59|70.88||71.34|73.15|73.88|74|74.33|74.4|74.05|73.23|71.69||71.42|70.81|71.34|71.25||71.33|70.89|72.57|72.62|73.72|73.72|76.99|74.2|75.7|74.99|76.05|76.3|75.24|75.01|74.52|74.89|74.23|74.23|73.86|73.47|73.58||72.01|71.62|71.5|72.8|72.86|72.26|70.31|70.54|71.28|71.14|71.78|72.96|73.92|75.9|74.3|74.3|73.81|74.42|75.01|74.6|74.06|73.84|73.17|75.48|75.78|76.15|76.05|75.92|75.43|75.2|74.52|73.2|71.95|71.36|72.03|72.08|70.56|73.23|74.19|74.46|74.52|77.1|76.78|78.05|79.5|79.42|79.27|78.81|79.18|77.92|76.2|76.73|76.14|76.14|76.07|74.1|75.62||77.67|78.29|78.45|78.78|79.06|78.79|78.85|79.35|78.59|78.19|77.45|77.32|77.07|76.77|77.39|77.38|78.02|78.3|76.57|78.82|79.74|81.89|82.45|82.9|83.24|84.79
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||269.75|268.96|272.79|267.79|272|276.5|273.76|271.58|268.62|269.4|268.72|267.01|268.96|273.08|277.3|275.32|271.86|271.54|273.33|270.68|269.64|269.78|266|262.31||261.49|255.47|258.58|255.9|255.66|253.77|253.11|251.95|251.19|249.38|246.28|245.18|245|242.72|241.32|239.55|239.35|234.36|237.49|234.75|235.45|234.25|235|232.27|231.59|231.89|229.85|231.57||232|224.48|227.63|230.43|227.7|231.73|228|228.05|227.1|226.4|230.29|230.47|233.85|229.29|229.66|227.86|223.85|220.39|215.94|216|216.51|217|216.22|222.93||223.99|222.13|223.15|226.52|226.1|231.64|234|229.88|227.02||225.97|227.3|229.06|230.43||230.59|227.69|232.46|229.1|230.18|226.71|224.12|219.91|221.72|223.05|222.59|223|224.36|230.68|230.55|231|231.98|233.84|237.7|236.93|236||232.95|236.98|239.24|234.1|233.07|236.59|236.3|233.85|234.23|233.69|233.7|235.48|243.65|245.14|237.67|239.59|238.37|238.76|245.23|242.69|244.55|247.78|248.79|255.13|252.97|253|247.83|249.13|244|242.75|241.18|235.3|241|236|213.34|220.38|223.82|229.4|234.33|233.15|231|223.34|223.1|225|229.57|232.65|236.98|236.22|235.67|238.87|236.54|235.76|240.43|240.45|241.81|242.1|241.14||239.55|238|238.1|236.08|234.94|234.1|232.19|233.43|237.44|239.14|235.55|237.65|237|235.3|236.87|235.78|236.56|234.24|229.66|235.31|231.79|229.43|228|223.96|225.3|221.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||167.5|165.81|161.25|158.04|158.87|158.1||159.12|155.52|155.94|153.08|151.13|150.98|154.22|154.05|153.19|153.01||152.59|150.67|150.07|152.33|153.14|151.4|154.15|153.75|154.56|154.9|153.33|158|154.3|152.51|150.11|154.21||153.29|156.41|157.61|157.29|160.32|162.07|161.32|160.91|159|158.51|157.84|155.9|155.29|157.04|158|157.36|155.81|153.24|154.75|156.13|156.07|157.37|156.17|156.5|152.76|148.99|147.36|149.06|147.18|152.36|150.17|155.43|158.9|161.26|158.19|156.75|158.92|157.63|159|161.4||159.98|155.97|155.14|156.16|158.2|154.62|149.69|149.31|149.36|147.22|151.79|151.52|153|150.36|151.6|151.42|148.81|153.32|150.99|147.46|147.95|145.2|145.47|145.4|145.26|145.79|145.57|148.02||148.42|148.75|146.63|146.78|147.77|147.87|147.17|149.3|145.8|146.47|143.98|151.54|151.77|153.3|151|151.07|152|150.9|149.82|151.09|147|148.95|147.26|147.72||151.79|154.53|154.5|156.22|156|153.17|151.89|154.8|153.98||155.27|155.44|153.5|152.34||151.79|150.99|153.8|151.45|152.81|152.9|149.65|140.67|140.93|141.28|139.94|140.14|139.99|139.97|137.13|133.69|132.62|130.47|128.6|127.74|127.7||128.54|129.52|129.74|130.35|128.9|126.59|122.75|119.88|120.51|120.91|120.77|120.93|123.22|122.12|114.51|114.75|113.37|112.2|113.65|111.24|110.58|110.2|111.41|115.8|115.1|118.09|117.76|117.92|120.65|122.91|123.07|122.09|119.41|119.6|119.33|119.67|120.63|122.02|123.96|121.98|121.88|121.31|120.37|122.43|123.09|125.21|125.11|126|126.02|124.8|126|118.18|118.09|116.32|117|120|121.73||121.71|121.03|120.37|118.72|118.66|118.25|119.3|118.97|122.89|123.67|122.06|123.15|122.98|125.44|128.86|127.35|128.04|128.83|129.08|132.24|132.85|133.82|134.12|136.21|136.12|134.56
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||130.56|128.12|126.5|126.67|125.88|124.52||124.97|124.02|126.01|124.88|125.29|124.37|127.39|128.77|128.4|127.14||128.18|127.06|128.33|129.91|131.73|128.26|128.07|129.43|132.91|131.7|131.07|131.4|129.1|127.38|128.33|131.31||131.49|134.66|132.98|133.78|134.19|135.32|135|136.02|136.07|135.8|135.6|133.36|133.25|133.75|133.74|133.84|131.78|129.53|129.78|130.7|129.69|129.88|129.94|130.42|130.35|133.01|136.03|134.9|134.21|135.9|136.5|138.52|139.73|140.74|139.77|139.5|142.62|141.7|143.09|145.12||145|143|141.23|142.16|143.88|142.53|142.06|139.5|137.91|137.5|140.96|141.79|142.74|140.96|141.38|138.82|139.74|138.77|138.89|140.94|140.84|140.47|142.72|142|143.98|143.27|141.44|141.69||142.23|140.35|139.6|138.5|139.79|138.49|139.55|140.57|137.98|138.24|140.16|140.61|143.39|142.45|142.86|143.79|141.83|143|142.93|141.71|145.86|143.68|142.5|144.77||147.05|147.76|146.03|146.27|146.13|144.23|144.84|146.65|147.73||149.97|150.66|149.31|148.84||148.1|147.63|149.43|149.43|148.62|148.84|149.6|145.33|146.04|144.83|144.98|144.12|143.86|142.31|143.02|141.73|139.78|139.55|137.48|135.64|136.83||137.39|135.91|135.43|135.75|133.68|133.7|131.69|128.27|127.87|129.5|127.75|126.96|128.02|126.34|123.42|123.09|121.97|122.27|121.8|122.16|122.45|125.04|124|124.77|126|129.73|128.96|129.95|129.85|133.2|132.5|129.74|131.73|130.78|132.64|131.27|127.87|129.42|131.8|128.3|129.41|131.31|129.36|128.54|130.05|133.53|132.27|133.54|133.56|134.53|133.56|134.39|136.94|135.91|136.65|136.94|141.49||142.66|142.33|141.02|138.83|138.96|137.72|137.75|138.83|139.39|139.45|137.17|138.39|138.96|138.33|136.49|138.96|139.77|142.88|140.73|141.89|141.6|140.84|143|143.33|145.75|146.43
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||28.26|27.86|27.47|27.33|27.38|27.54||27.52|27.42|27.79|27.81|27.73|27.67|28.09|27.99|28.17|27.97||27.82|27.86|27.99|28.13|28.64|27.96|28.11|28.39|28.81|29.24|29.2|29.3|28.61|28.28|28.37|28.65||28.86|29.35|29.71|29.69|29.7|29.65|29.54|29.45|29.31|29.11|29|28.52|28.33|28.3|28.19|28.1|27.99|27.7|27.36|27.15|27.29|27.33|27|27.4|26.97|26.76|26.56|26.2|26.34|26.81|26.85|27.07|27.06|27.51|27.28|27.16|27.48|27.5|27.47|27.51||27.41|26.78|27.04|27.18|27.17|27.06|27|26.98|26.62|26.38|26.86|27.03|27.1|27.11|27.25|26.84|26.97|26.87|25.99|26.33|26.35|26.38|26.33|26.61|26.88|26.72|26.61|26.58||26.41|26.16|26.15|26.15|25.89|25.6|25.51|25.85|25.6|25.79|26.28|26.13|26.22|25.93|25.89|25.86|25.79|25.9|25.86|26.01|25.97|26.21|26.55|26.93||27.26|27.5|27.8|27.8|27.77|27.51|27.75|27.5|27||27.06|27.04|27|26.75||26.49|26.56|26.83|26.94|26.91|26.77|27.49|26.16|26.4|25.91|26.08|26.15|26.15|26.36|26.28|26.1|26|26.36|26.26|26.31|26.14||26.42|26.24|26|26.17|25.99|25.65|25.39|25.33|25.41|25.65|25.73|25.22|25.34|25.53|24.87|24.64|24.43|24.3|24.65|24.45|24.12|23.88|23.48|23.83|24.04|24.17|23.99|23.97|23.86|24.04|23.95|23.77|23.44|22.68|22.88|22.65|22.39|23.45|23.59|24.08|24.18|24.87|24.97|25.16|25.58|25.63|25.72|25.69|25.6|25.51|25.13|25.03|24.72|24.56|24.34|24.41|24.7||25.12|25.32|25.25|25.27|25.27|25.06|25.24|25.4|25.2|25.2|25.11|25.35|25.55|25.81|26.1|26.19|26.35|26.11|26.09|26.14|26.64|27.3|27.16|27.5|27.58|27.67
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||83.75|82.03|80.78|79.71|78.76|78.81||79.51|78.14|78.83|79.6|79.8|79.85|80.69|79.98|80.25|78.09||77.77|76.61|76.56|77.97|78.24|78.75|78.89|79.12|79.53|79.66|80.01|81.75|81.51|80.5|80.26|82.14||81.84|83.15|83.13|83.65|85.13|84.66|84.78|84.45|83.94|84.26|83.68|83.07|82.2|83.01|81.9|80.94|80.36|78.9|80|79.15|78.93|81.69|80.8|81.15|80.68|79.38|79.03|78.74|78.75|80.44|79.9|81.09|82.22|84.79|84.5|84.28|86.23|85.23|85.93|86.02||86.34|84.87|84.5|83.43|84.82|84.21|82.79|82.52|82.6|80.22|80.74|79.7|79.99|78.99|80.29|81.09|80.99|80.39|79.66|80.33|81.05|80.71|80.45|79.73|80.19|79.46|80.3|79.72||80.49|79.18|79.8|81|78.53|77.47|78.11|78.6|77.5|77.14|77.53|78.51|80.69|79.87|80.23|80|80.59|80.16|79.36|78.68|77.6|77.16|77.38|78.27||79.14|78.78|78.53|79.8|80.5|79.33|78.84|78.7|78.39||79.32|79.1|79.11|78.81||79.08|78.67|79.13|78.03|78.97|79.2|79.13|76.47|76.02|75.23|74.55|74.78|75.08|74.75|74.11|73.8|73.71|72.65|71.9|72.23|72.41||72.54|72.33|72.11|72.12|71.84|71.56|70.28|69.14|69.19|69.48|69.62|70.25|71.68|71.29|68.09|67.81|67.71|68.24|72.29|66.88|66.56|67.53|67.73|69.54|70.42|71.82|70.93|70.41|70.49|70.66|70.4|70.11|69.09|68.57|68.04|68.14|69.7|71.84|72.76|71.99|72.91|74.19|74.19|75.32|76.65|77.73|76.85|77.1|76.44|76.37|76.43|75.27|75.75|74.69|76|76|78.06||78.12|77.92|77.6|76.52|76.43|76.4|75.65|74.74|76|76.83|76.09|77.37|76.28|76.7|77.69|76.9|78.52|79.01|78.16|79.05|79.24|77.85|78.1|79.66|79.63|81.12
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||212.43|208.29|209.5|209.96|211.17|210.38||210.91|208.06|209.27|210.4|208.88|207.22|210.97|209.81|209.08|210.87||209.1|204.62|205.8|203.45|207.07|209.91|211.75|215.01|213.47|212.4|208.88|211.46|207.45|203.15|204.43|203.18||203.46|205.75|209.39|207.99|209|209.31|209.99|207.36|212.11|216.5|214.39|214.55|216.46|216.33|209.21|207.8|211.75|209.16|206.84|208|209.01|212.14|213.81|213.73|215.06|210.9|209.36|209.08|207.66|207.76|208|206.25|203.95|210.56|210.7|210.24|211.2|210.29|209.96|207.19||207.23|205.16|205.79|205.83|205.85|204.5|205|207.53|204.57|199.57|201.63|199.63|197|198.2|195.13|196|193.4|189.49|187.76|189.2|192.12|192.73|193.63|192.15|191.84|190.73|190.26|189.63||189.86|187.73|184.17|184.14|182.72|182.56|182.21|181.45|182|180.48|180.17|176.77|180.46|176.38|178.75|178.2|178.41|181.6|169.68|170.72|171|167.47|169.24|169.84||169.38|166|166.08|165.95|163.44|164.31|164.68|162.26|159.8||158.47|158|156.78|157.77||156.92|154.93|157.54|155.36|154.86|151.68|160.19|165.31|163.11|162.87|161.81|162.35|163.05|163.41|161.93|164.16|163.05|162.78|164.28|163.87|163.14||161.35|160.12|158|159.84|158.16|159.28|160.99|161.19|160.97|159.21|158.15|159|157.31|159.11|158.71|159|155.13|153.63|153|156.68|157.82|154.04|155|158.4|158.98|160|158.25|156.04|150|144.37|142.09|143.5|142.53|142.8|142.3|139.41|140|138.89|140.09|141.13|140.35|142.5|142.84|142.52|143.24|142.77|141.37|138.92|134.7|140|139.26|137.62|136.08|137.36|135.7|133.73|135.7||134.37|134.4|132.46|131.85|132.6|131.87|130.29|130.38|132.23|134.06|134.4|136.52|133.02|125.42|127.82|126.34|126.79|126.44|127.24|127.45|128.67|125.55|127.54|126.42|124.83|126.41
00405|7923|/equities/prologis|SnP500/R1000VALUE||122|118.48|115.01|114.77|114.63|113.68||113.69|112.65|112|111.92|110.52|108.96|111.52|109.45|109.38|109.4||111.28|110.49|111.94|113.24|114.06|110.915|109.8|108.05|107.99|109|106.5|110.77|107.75|105.92|103.68|105.94||105.95|109.19|110.12|111.53|111.18|111.13|110.55|110.6|108.855|108.32|108.455|106.5|106.95|106.48|106.38|106.75|103.81|101.86|102.51|105.46|103.43|102.01|103.78|104.54|103.8|104.64|105.96|108.7|115.63|119.92|119.99|121.22|121.79|126.37|125.22|124.03|128.24|125.07|126.88|130.22||129.41|126.92|126.52|128.9|130.2|128.97|127.2|128.08|128.8|127.81|132.91|134.71|133.6|134.69|133.74|134.04|133.12|133.05|134.26|133.04|135.08|132.02|133.25|132.82|133.48|133.51|133.24|132.35||131.94|131.7|130.94|128.75|133|131.38|129.03|130.31|127.53|127.47|128.21|126.61|127.33|127.03|126.92|126.89|126.88|129.83|129.79|128.76|126.92|126.79|127.94|130.27||132.65|132.68|134.37|131.71|130.83|129.21|130.02|133|132.84||134.08|134.1|133.86|132.46||131.07|132.25|133.96|133.9|134.58|136.24|132.46|122.36|121.63|119.44|118.57|119.19|119.59|119|117.51|115.05|113.07|113.26|110.94|111.79|111.88||112.17|110.71|109.85|111.37|110.72|109.24|106|103.925|104.41|105.67|104.62|105|106.36|107.1|103.97|101.06|99.79|98.19|99.21|98.82|100.69|101.2|101.33|102.75|103.47|107.62|110.24|110.53|110.14|112.02|111.34|109.32|107.92|108.01|108.25|108.31|108.93|111.68|114.04|112.01|112.13|112.1|113.45|114.55|119.74|122.45|122.76|123.09|122.7|122.67|121.88|121.78|122.79|123.59|121.03|121.96|124.25||125.4|125.36|125.49|123.97|123.63|122.08|123.25|121.99|120.87|120.91|119.23|122.03|122.73|122.26|123.44|121.75|123.12|123.13|123.41|122.39|123.45|122.34|123.46|124.51|124.07|126.11
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||122.73|120.5|118.88|117|117.37|118||118.55|116.82|118|117.5|117.45|117.92|119.11|118.19|117.34|115.57||114.46|113.16|112.77|114.96|115.29|116.69|117.39|117.05|117.82|117.97|118.71|120.58|118.81|117.42|116.86|116.84||118.58|119.24|119.07|117.7|119.95|120.59|119.65|119.53|118.22|119|118.5|116.6|116.27|116.13|113.47|112.21|112.65|109.65|111.26|110.79|110.74|112.34|111.66|111.7|111.39|109.03|108.19|108.18|108.23|111.47|110.6|112.37|113.26|115.62|115.83|115.43|117.77|116.24|116.32|117.32||117.49|116.44|115.57|114.6|116.05|115.78|113.27|113.37|112.91|110.83|112.5|111.84|111.78|110.19|111.41|110|109.52|106.86|107.6|108.84|108.91|107.41|107.06|107.87|108.71|107.73|107.56|106.39||107.44|107.19|105.72|106.69|105.88|107.52|108.74|105.64|102.72|102.01|102.73|103.96|106.48|105.29|105.87|106|104.95|105.1|104.46|104|102.45|101.76|101.73|102.36||104|103.52|103.12|103.71|104.13|102.8|102.72|103.12|103.5||104.24|103.57|103.4|103.3||103.47|102.63|103.73|103.27|104.03|104.24|105.14|102.1|102.12|101|99.75|98.5|98.7|97.91|97.03|97.42|96.8|96.25|95.75|95.31|95.2||94.38|94.03|93.96|95.3|94.52|94.53|92.57|91.25|91.42|91.07|90.83|91.29|94.28|92.93|93.44|91.72|91|89.41|90.51|89.36|89.8|90|90.1|93.02|94.54|96|95.38|94.6|94.77|95.17|94.26|94|92.39|91.14|90.39|91.32|92.52|94.19|95.02|94.32|95.26|96.48|95.93|97.13|98.42|99.47|99.21|98.62|98.33|98|97.02|95.43|95.71|94.26|94.05|94.22|96||95.62|94.65|94.67|93.99|94.01|93.87|92.12|90.4|91.34|91.9|92.08|93.81|92.99|93.95|94.68|94.16|95.63|97.23|96.19|97.34|97.23|94.83|95.28|96.68|96.55|97.08
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||76.89|76.65|76|74.67|74.07|74.12||73.77|73.41|74.34|73.3|73.21|73.4|74.6|73.04|73.84|73.41||72.65|72.78|72.86|73.01|74.52|72.8|72.84|73.19|74.69|74.11|74.39|75.51|74.21|73.46|73.94|75.04||73.9|74.15|74.64|74.32|74.54|74.39|74.52|74.46|73.82|74.02|73.74|72.56|71.8|71.99|70.65|70.48|69.91|68.87|67.54|68.11|68.13|67.01|65.92|66.53|65.78|65.27|65.23|64.75|65.03|66.42|66.47|66.99|66.14|67.08|66.48|65.8|67.15|66.42|66.48|66.53||66.68|66.21|65.38|65.12|64.33|64.2|63.81|64.31|63.49|63.8|64.18|64.25|64.52|64.32|65.5|65.23|64.64|63.74|62.03|62.24|62.87|61.59|59.99|60.57|60.62|60.55|60.52|59.87||59.3|59.07|58.6|59|58.41|58.03|58.67|59.13|58.06|57.69|58.49|57.68|58.7|57.89|57.63|57.71|57.35|58.43|57.89|58.21|58.62|58.44|59|60.08||60.8|61.77|61.73|61.89|61.77|61.57|61.77|61.61|60.86||60.67|60.45|60.64|60.5||60.71|60.8|61.97|61.82|61.59|62.34|64.86|62.73|63.12|62.36|62.38|62.86|62.95|63.26|62.86|62.41|63.18|64.4|64.62|65.19|64.88||64.4|64.24|63.41|63.74|63.27|63.1|62.48|61.5|61.39|61.85|61.93|63.16|63.61|64.25|62.19|61.33|61.43|60.52|61|60.82|60.18|59.73|58.44|59.77|59.95|60.62|60.56|61.12|61|60.5|59.23|58.42|57.27|55.74|56.01|55.75|54.31|56.59|57.24|58.06|58.44|60.17|60.15|60.23|60.63|60.88|61.21|61.47|61.26|61.28|60.79|60.81|60.6|60.37|59.2|59|60.48||61.42|61.9|61.76|61.57|61.31|60.89|60.68|60.6|60.17|60.76|60.32|60.44|59.7|59.8|60.17|60.63|60.85|60.34|60.38|60.76|61.31|62.75|63.03|64.22|63.42|63.78
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||300|291.48|289.96|290.42|289.94|288.37||285.52|283.96|284.75|287.53|290.2|287.975|291.99|290.21|292.59|289.75||284.43|280.53|281.31|276.92|278|271.9|273.05|271.8|275.7|279.49|274.33|274.25|270.49|266.08|267.26|267.54||275.43|282.51|281.74|285.55|287.45|288.61|289.77|284.16|279.7|276.84|275.77|270.34|271.64|271.77|267.67|267.93|262.43|256.31|260.46|259.75|259.25|259.26|260.3|261.81|261.13|261.17|262.43|263.02|264.89|272.92|274.32|276.87|285.33|289.59|283.61|280.64|282.5|283.55|283.61|294.86||290.7|277.4|276.19|278.93|282.55|283.59|277.04|277.31|277.68|277.21|290.14|291.25|287.47|293.5|287.31|284.38|282.2|284.31|282.2|282.13|281.9|276.46|280.92|284|285|288.73|293.02|281||282.82|284.05|277.69|275.91|284.57|284.63|281.15|278.63|274.15|277.06|282.47|282.61|286.3|286.74|290|292.95|291.63|294.29|294.67|292.68|291.25|294.28|290.85|293||292.73|293.69|296.9|297.22|297.87|298.98|302.17|309.12|304.97||306.9|306.01|302.13|298.76||297.57|295.88|295.26|290.52|290.11|290.63|287.46|273.71|272.63|273|272.7|270|269.02|268.56|265.63|258.43|255.78|258.75|255.77|255.1|252.92||259.59|256.54|257.38|261.78|261.78|259.51|252.7|243.2|248.435|250.95|250.62|248.51|252.58|252.5|244.79|241.05|244.62|238.09|238.75|238.71|240.94|247.95|250.01|259.76|264.87|271.51|273.61|273.85|274.12|274.58|273.5|270|262.68|257.28|258.72|257.56|259.24|264.73|266.95|265.76|268.14|262.08|262.8|263|268.76|272.7|270.48|274.11|275.29|273.73|272.3|272.61|273.81|273.83|268.56|271.1|275.18||277.98|280.82|279.36|276.5|276.34|275.15|277.06|276|274.48|272.72|271.02|278.55|280.34|281.5|286.18|283.44|286.66|279.1|281.45|276.22|283.13|286.18|277.87|282.52|282.23|289.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||114.98|110.98|105.37|104.78|104.97|104.8||104.27|103.07|110.49|110.11|109.96|109.36|112.4|111.57|110.98|110.93||113.22|113.75|114.04|115.38|116.62|112.56|110.72|110.88|115.59|113.41|114.71|117.79|116.53|113.58|112.09|114.63||113.97|114.92|116.68|118.95|119.03|119.07|121.66|118.55|117.03|118.56|117.22|116.13|115.8|117.78|118.13|117.62|112.91|111.58|113.27|114.49|112.3|110|113.4|107.06|106.32|106.25|109.5|108.06|107.37|110.91|109.9|109.42|110.99|115.88|116.57|114.1|117.09|113.7|115.83|120.49||118.18|117.01|115.88|115.8|116.34|115.29|111.55|109.56|111.31|108.6|114.36|112.55|110.62|112.22|114.36|112.49|111.45|110.64|112.23|108.38|107.28|106.5|106.82|105.94|105.12|104.63|104.62|100.5||103.06|104.41|103.47|101.31|103.4|103.02|103.28|103.33|104.54|104.9|104.8|105.77|105.13|107.81|105.06|104.91|103.13|104.55|106.28|106.89|104.66|105.2|103.19|104.08||106.14|103.94|104.71|102.55|102.33|99.86|99.9|100|101.83||103.19|103.29|103.36|102.75||103.03|103.85|102.8|102.32|102.28|103.61|99.69|96.78|96.31|95.87|93.99|92.77|92|90.96|90.23|88.51|87.67|88.51|87.89|88.09|87.24||88.4|87.7|87.99|87.44|87.54|87.51|85.39|81.62|81.51|81.7|82.25|82.01|82.51|82.68|79.31|73.56|72.73|72.6|72.97|71.84|71.81|69.26|69.57|70.31|72.04|72.57|72.32|73.79|72.21|74.49|75.21|73.14|71.53|71.01|71.98|71.22|72.48|73.44|75.22|72.91|74.11|73.82|73.54|74.43|75.12|77.49|76.53|76.39|76.91|77.8|78.41|81.39|81.04|80.69|79.11|78.13|82.24||82.25|81.05|79.94|77.5|77.41|78.58|79.62|79.45|77.96|79.4|78.14|82.95|84.2|83.955|82.61|82.91|85.57|85.93|85.1|84.35|82.17|83.09|83.97|84.09|85.31|84.83
00410|32533|/equities/pvh|SnP500/R1000VALUE||109.81|108.6|106.69|106.37|104.54|104.11||103.61|105.06|106.37|106.31|106.95|111.84|114.51|114.2|111.84|112.98||114.22|113.16|112.12|115.77|120.53|120.2|118.82|121.3|124.33|118|121.57|121.19|115.44|115.37|113.5|115.58||113.25|111.45|112.88|113.68|114.32|116.32|115.88|116.9|114.03|114.94|115.46|114.1|112.51|115.05|114.36|112.6|111.41|108.48|110.88|112.08|111.34|111.67|113.08|110.31|107.76|106.04|106.31|108.3|105.52|108.33|107|110.2|108.14|110.3|112.77|106.39|106.77|108.01|111.5|140.16||139.61|138.66|136.54|133.76|136.65|138.48|132.4|128.32|130.97|130.89|132.25|132.29|130.99|132.57|136.36|136.07|138.75|136.59|138.73|137.1|137.22|135.05|137.76|135.99|135|134.66|128.62|130.22||130.66|129.42|129.07|126.43|127.76|126.42|123.31|120.38|121.1|120|121.14|121.53|123.31|125.5|123.13|121.24|118|120.67|121.12|120.93|117.92|118|117.52|118.68||123.15|122.14|121.14|119.31|118.12|117.23|118.34|118.82|120.96||123|122.96|122.29|121.93||119.57|121.26|121.06|119.2|117.44|116.55|114.97|110.16|112.29|109.39|106.1|104.51|104.55|103.31|99.56|97|89.9|91.45|88.92|87.5|86.34||86.15|85.46|84.61|84.23|82.41|82.12|78.57|76.04|75.44|78.2|76.76|75.66|77.05|76.52|74.13|73.55|73.05|73.32|75.24|74.98|75.53|76.35|72.23|74.17|74.8|75.61|72.49|70.89|71.075|74.24|73.7|74.98|73|70.83|72.46|71.54|74.05|76.26|76.83|73.73|73.92|75.5|74.73|76.31|76.75|78.26|77.04|79.18|79.58|79.6|79.17|78.04|80.08|80.03|79.33|80.25|82.75||84.12|82.52|82.08|78.68|78.5|79.67|81.09|79.54|79.24|82.65|80.18|82.63|82.28|81.91|83|84.93|86.17|84.45|85.65|86.81|87.56|86.64|87.04|88.98|88.38|85.49
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||122.82|125.72|120.69|120.55|118.75|118.13||119.13|117.67|116.94|113.5|113.83|115.09|114.2|112.18|112.56|114.71||114.01|112.36|112.36|107.65|106.05|101.56|98.85|99.45|98.98|98.65|97.89|99|97.22|96.57|96|99.41||97.81|100|99|97.47|98.61|100.14|99.38|99.31|98.9|98|97.68|95.71|95.5|96.84|96.33|96.52|101.93|113.64|118.57|115.99|114.7|112.72|111.03|107.19|105.63|107.43|109.06|111.51|110.21|112.64|113.49|114.17|113.8|115.51|114.57|112.67|116|112.9|113|115.21||114.91|113.48|113.41|112.93|114.73|115.83|110.72|110.54|112.84|111.77|115.69|119.21|118.44|115.22|119.01|116.94|115|119.22|121|115|113.65|112.78|113.88|113.71|113.42|113.68|110.93|111||113.73|114|112.8|110.39|112.41|112.85|110.48|109.93|107.72|104.19|105.3|105.07|101.05|102.88|104|105.17|107.74|107.86|107.12|106.39|105.11|102.11|100.37|101.76||104|103.99|103.62|104.02|103.46|102.73|102.22|107.88|111.23||114.06|114.64|114.65|113.24||111.56|110.41|110.92|112.09|112|113.08|109.59|106.01|105.37|104.12|101.9|98.07|97.72|96.79|96.43|96.23|96.09|95.06|92.79|93.06|93.28||93.68|93.99|94.01|94.41|94.81|94.95|92.65|90.93|88.5|88.64|88.98|87.65|88|86.01|90.21|87.45|86.1|86.31|86.89|87.03|87.54|88.55|89.59|91.24|92.47|91.5|90.88|91.48|93.13|93.58|92.95|91.64|93.41|93.84|94.27|93.86|94.75|95.03|96.79|94.41|94.99|95.4|93.49|95.22|94.47|96.13|96.9|95.81|95.65|95.42|94.37|96.46|100.48|98.3|103.85|106.95|108||107.8|105.98|105.42|103.2|102|100.14|103|99.98|101.37|99.08|97.05|97.22|99.34|102.02|101.24|102.95|106.2|105.99|105.25|107.08|105.58|112|108.38|108.97|109.65|108.97
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||267.59|260.55|254.79|254.66|254.21|253.63||249.03|247.61|255.96|266.39|267.48|270.93|273.36|273.65|273.09|281.2||276.58|272.9|273.63|276.24|275.53|270.23|269|266.98|275.67|270.45|270.99|278.27|281.1|278.13|276.25|286.2||278|275.79|272.96|266.28|264.4|266.84|269.72|265.51|266.18|272|272.54|266.43|265.84|270.62|259.86|257.46|245|258|260.9|263.97|256.33|251.28|253.85|248.12|246.03|246.66|246.92|249.07|247.75|258.71|255.99|254.19|250.65|263.19|263.95|259.49|264.95|255.28|256.93|259.86||259.69|261.94|257.04|255.5|256.59|252.25|246|243.36|245|240.07|244.34|241.5|239.61|240.78|243.51|243.5|240.97|241.81|242.27|239.92|239.81|239.91|239.02|234.38|235.51|222.2|207.87|208.48||214.04|213.91|208.84|207.67|209.37|208|208.83|207.59|202.14|202.39|198.73|195.64|197.46|196.21|196|198.4|195.69|196.28|204.46|203.23|203|201.27|199.06|200.95||203.67|203.93|203.77|203.62|199.08|199.47|200.94|204.04|213.59||215.69|217|215.14|214.3||213.62|214.12|216.61|216.02|215.16|215.47|212.37|205.32|201.79|199.25|195|191.81|191.14|189.15|189.17|187.81|187.09|183.02|185.43|182.13|183.65||183.51|183.82|183.21|184.28|183.19|184.14|180|174.03|171.31|171.72|170.18|167.02|169.05|176.54|170|164.06|164.83|166.32|167.37|168.9|167.91|169.75|164.21|169.33|171.47|177.47|175.21|175.7|178.88|180.55|178.09|174.2|171.57|167.48|170.27|168.51|175.21|186.88|190.14|189.81|187.45|186.16|187.89|186.44|194.17|196.87|197.39|199.75|201.56|201.76|203.9|204.48|207.64|209.41|207.97|209.24|211.87||210.92|210|209.15|206.93|205.89|202.74|208.52|206.7|204.54|203.46|198.53|200.78|203.35|202.87|200.21|200.49|203.98|202.5|202.29|200.32|204.06|200.27|200.64|200.96|201.4|202.59
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||144.17|141.85|140.73|138.62|140.39|141.21||139.98|137.06|137.52|137.94|138.58|137.8|139.78|139.36|138.64|136.37||136.33|136.77|138|138.88|141.57|140.96|141.97|142.3|142.37|141.27|140.97|140.92|139.58|137.97|138.13|141.01||140.6|141.21|142.16|144.29|144.16|143|140.77|139.41|141.04|138.67|138.12|136.12|137.22|136.02|138.02|136.66|137.42|138.31|138.8|134.5|135|137.55|136|135|128.75|126.52|127.25|127.62|129.43|129.28|129.64|132.28|132.67|130.73|130.63|130.25|133.1|132.1|134.6|132.73||131.18|129.5|129.62|129.93|128.89|127.81|128.55|128.3|127.73|125.65|129.07|130|129.06|127.01|127.66|127.1|124.65|125.78|124.1|124.99|125.88|126.29|125.75|125.92|125.74|126.14|124.06|124||125.68|128|127.87|130.02|126.48|126.51|126.75|128|124|124.67|126.46|124.05|129.42|129.61|129.9|131|127.32|129.8|131.04|132.71|134.36|132.76|133.68|134.12||135.6|137.1|142.79|142|141.92|140.95|139.91|140.93|138.13||137.34|137.86|136.58|136.29||136.7|135.19|136.69|136.05|135.78|136.31|141.99|140.11|139.5|136.3|135.43|135.72|134.66|137.27|136.02|137.35|135.52|135.53|135.56|135.54|135.89||134.77|135.24|134.16|135.55|135.64|133.73|132.65|132.9|132.38|133.26|133.78|134.12|133.74|132.6|131.64|130.17|129.84|127.95|130.76|125.31|121.84|122.66|122.55|123.67|122.85|123.62|122.39|122.5|120.76|122.43|122.85|124.77|124|122.74|122.16|121.29|120.41|121.26|123.44|123.89|124.6|124.07|123|123.22|124.55|126.12|126.04|126.45|127.27|128.76|127.51|126.75|126.89|126.9|127.57|126.72|130.08||132.02|135.07|132.82|132.53|132.86|133.72|132.97|132.72|132.83|133.21|132.25|131.79|133.42|134.99|135.09|134.19|134.92|134.73|136.65|136.12|136.32|135.03|134.5|135.38|135.01|135.27
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||185.82|180.74|180.42|177.46|170.23|167.21||169.08|171.91|175.65|171.04|177.54|181.85|185.06|182.4|184.21|182.5||181.72|179.36|184.53|186.27|188.62|187.535|180.62|182.18|185.8|182|184.19|187.2|186.17|184|180.41|180.24||168.57|160.02|167.32|166.81|167.53|166.63|167.62|167.25|166.61|168.27|167.73|165.15|165.64|167.53|167.91|166.36|165.29|163.23|166.6|167.27|166.37|165.99|168.23|162.79|159.41|157.19|159.74|162.22|159.52|162.61|163.65|167.05|167.56|170.61|173.02|171.69|175.28|175.63|176|186.22||186.01|184.39|184.82|187.3|188.65|191.12|184.48|182.51|183.44|182.37|183.81|180.12|178.38|175.3|179.87|180.11|181.07|177.63|179.99|186.21|183.45|181.1|187.28|188.8|187.96|185.65|182.31|180||180|179.01|177.29|173.42|174.82|170.55|163.575|147.65|147.4|147.03|145.08|144.37|147|144.85|144.01|144.33|139.63|140.37|140.85|138.58|137.63|137.62|136.72|136.75||141.49|142.94|142.89|144.07|143.35|143.38|145.12|144.29|143.66||145.19|145.13|145.98|146.12||144.93|146.68|145.37|143.99|140.86|141.39|140.69|135.59|136.25|132.4|130.77|129.37|129.83|128.5|133|129.08|129.15|127.13|125.96|123.76|123.02||121.72|121.62|122.19|121.92|123.31|122|117.2|114.96|115.78|117.25|115.11|112.76|115.52|114.29|113.65|112.42|111.72|110.97|113.66|113.83|116.01|116.66|115.28|117.7|116.27|115.34|111.71|110.79|109.81|111.78|112.23|114.49|112.46|111.63|113.67|111.87|115.08|116|117.24|114.71|114.16|112.05|111.53|113.52|114.22|114.72|114.56|116.81|115.14|115.11|117.12|116.24|117.57|116.59|116.87|116.58|117.69||117.43|116.01|115.95|113.97|112.33|113.93|113.58|112.23|113.5|116.01|115.67|118.46|119.45|119.76|121.15|122.24|123.32|129.81|130|132.26|132.68|131.1|130.6|130.9|129.34|128.08
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||34.39|33.66|33.53|33.76|33.91|34.23||34.32|33.67|33.63|33.79|33.88|34.34|34.66|33.73|34|34.13||34.32|35.27|36.18|36.86|38.15|37.21|36.47|36.04|36.81|35.73|36.19|37.35|36.85|36.18|36.62|36.15||36.05|37.55|37.2|38.35|37.79|37.12|36.94|36.52|35.6|35.72|37.05|37.16|37.1|37.38|36.12|35.18|34.96|35.81|37.32|37.37|37.21|37.77|37.27|36.02|35.25|34.78|34.74|35.05|34.88|36.17|36.23|36.12|35.85|36.08|35.17|34.75|35.31|35.19|34.78|34.71||34.51|32.9|33.49|33.3|32.91|32.91|32.51|32.04|32.32|32.02|32.56|32.72|32.93|32.86|33.24|32.81|32.86|32.19|32.73|31.75|31.47|31.36|31.71|31.6|31.19|30|31.6|30.59||30.025|29.12|28.41|28.29|28.1|28.34|27.78|28.23|28.16|28.58|28.91|29.32|30.03|29.36|29.78|29.6|30.24|29.78|29.34|29.34|29.16|29.68|29.37|30.43||30.81|30.28|30.65|31.15|30.18|30.24|31.5|30.69|30.87||30.85|31.01|31.12|30.76||30.59|30|30.47|30.08|30.6|30.32|29.65|29.3|29.02|28.66|29.67|29.66|31|32.01|32.13|32.35|32.41|32.62|33.21|32.99|33.02||32.34|33.19|33.72|33.5|33.93|34|33.32|33.37|33.5|33.16|33.73|34.75|36.82|37.24|36.4|35.59|34.97|34.38|35.31|33.56|35.09|34.96|34.16|34.6|34.92|35.67|35.08|35.02|35|34.5|33.6|34.86|33.47|31.72|30.07|30.9|30.42|32.42|32.73|32.06|31.5|30.47|29.95|30.2|30.52|30.77|31.86|32.34|32.84|33.6|32.65|32.31|32.81|32.5|32.22|32|33||32.84|31.87|31.85|31.55|31.71|31.42|30.6|31.3|32.46|32.5|31.88|32.18|32.01|31.8|32.16|32.44|33.2|34.06|32.73|33.09|32.5|31.48|31|30.91|31.27|30.99
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||121.16|119.99|118.54|117.17|119.32|120.29||122.27|122.53|123.56|121.85|121.1|121|122.09|121.03|119.23|118.84||117.81|115.59|116.03|117.97|118.7|118.76|119.38|120.21|120.91|119.23|119.93|122.95|122.02|121.82|122.59|125.68||124.08|123.65|124.79|125.17|126.36|126.25|127|127.26|126.03|126.12|126.06|125.1|125.06|125.83|125.33|125|123.37|122.21|122.76|122.04|121.5|123|127.3|125.5|124.44|122.58|122.4|123.44|122.65|124.18|123.29|126.82|126.69|130.29|129.05|127.88|130.7|128.62|128.35|128.2||127.24|126.13|126.63|125.32|126.38|124|121.51|121.09|120.88|118.87|119.97|119.44|119.16|119.48|121.12|121.46|122|120.19|120.18|120.46|121|119.32|119.2|118.22|118.64|117.94|116.24|117.11||118.1|117.22|115.86|115.88|115.18|111.97|111.15|111.36|112.08|111.65|110.45|109.89|113.22|111.81|112.52|114.37|115.98|114.58|113.89|111.42|110.36|109.22|107.62|107.94||111|110.99|111.85|111.27|112.32|110.18|109.21|110.73|111.14||112.31|113.55|112.7|111.8||111.31|112.63|113.11|111.52|110.42|110.49|109.16|109.67|108.34|107.24|105.28|105.41|105.91|106.56|107.645|106.36|104.05|103.13|105.45|104.86|105||104.7|103.98|103.83|104.12|104|103.66|102.06|99.57|99.49|100.07|100|100.14|101.31|101.23|97.05|95.63|95.46|95.15|96.19|95.43|94.21|94.96|95.37|96.87|98.78|102.59|101.38|100.18|99.36|100.41|100.02|100.3|97.99|97.97|96.79|96.37|97.51|100.04|101.2|99.76|100.2|100.99|100.5|102.3|105.36|106.94|106.67|107.24|107.94|107.19|108.47|106.89|107.11|104.29|104.91|105.83|106.25||105.38|105.32|104.19|103.01|102.51|102.48|102.22|102.67|105.11|105.51|103.3|104.72|104.77|106.09|107.3|106|107.15|107.95|107.36|108.71|109.62|108.25|108.68|109.07|109.35|109.85
00417|8235|/equities/united-tech|SnP500/R1000VALUE||102|100.52|100.9|100.24|100.65|100.49||100.9|99.29|100.88|100.9|101.47|100.93|101.39|105.74|105.19|104.63||104.57|104|104.59|106.57|107.01|106.39|108|108.1|108.38|108.01|107.41|107.24|105.82|104.9|105.02|106.02||105.83|106.44|105.63|105.2|104.41|104.69|104.5|105.49|105.8|106.44|106|104.11|103.24|102.27|101.79|102|101.2|101.32|102.34|101.85|101.54|100.9|101.72|101|102|101.53|100.52|101.26|100.25|101.56|101.715|101.35|100.92|101.07|101.69|99.45|98.28|97.27|97.76|97.46||97.69|96.43|95.63|95.71|94.19|95|95|94.45|92.84|91.05|92.06|90.07|90.87|90.19|90.28|90.53|89.86|89.71|90.09|89.72|90.41|90.41|90.03|90.06|89.5|89.72|90.97|91.5||91.35|91.41|90.96|91.2|90.51|91.13|91.85|92.58|91.45|91.26|92.24|91.7|90.86|90.16|90.44|90.69|90.25|89.63|88.23|85.81|85.59|85.05|85.43|86.11||86.56|85.91|85.8|85.76|84.91|85.76|85.99|85.48|84.05||84.21|84.17|83.9|83.15||82.09|82.04|82.2|80.92|80.36|81.74|83.87|81.19|81.21|81.33|81.69|83|82.62|82.93|82.07|81.48|81.14|80.22|79.99|79.76|79.82||78.01|78.93|79.56|80.64|80.47|80.51|82.18|82.26|82.76|83.66|82.85|82.4|82.7|83.17|82.35|82|78.85|79.07|78.53|78|79.35|78.75|72.58|74.09|73.98|74.01|73.75|73.64|73.93|73.41|73.33|73.46|73.2|69.1|70.16|70.13|71.41|71.74|72.3|72.22|72.75|71.43|71.3|72.61|74.28|75.95|74.98|75.91|75.1|73.68|75.56|74.7|80.2|84.33|83.81|84.87|86.25||86.61|86.7|85.64|85.76|84.84|85.51|85.5|85.55|85.82|85.62|84.64|84.96|85.54|86.12|86.84|85.92|87.32|86.08|85.01|84.75|85.05|85.53|87.5|87.15|87.45|85.5
00418|39285|/equities/realty-income|SnP500/R1000VALUE||55.31|54.13|52.96|53.1|53.04|52.69||52.57|52.35|52.36|52.71|52.68|52.66|53.6|53.15|53.01|52.91||53.28|53.1|53.07|52.74|53.28|52.5|53.08|53.35|53.8|54.34|53.2|53.17|51.85|51.54|51.33|52.6||52.7|53.72|54.81|54.98|55.14|55.29|55.05|55.29|55.01|55.45|54.74|55.03|54.74|55.32|55.57|55.52|54.43|53.37|53.98|54|53.89|53.03|53.17|53.23|53|52.19|51.43|50.81|51.52|52.3|52.19|52.46|53.01|53.76|53.05|52.19|52.91|52.84|52.97|54.01||53.62|53|52.38|52.26|52.77|52.66|51.89|52.25|52.05|51.16|52.175|52.97|53|52.89|52.6|52.41|52.6|52.65|52.01|52|52.18|52.19|52.8|53.02|52.92|52.67|52.99|52.46||51.5|51.82|51.75|51.74|52.84|53.03|53.27|53.75|52.75|53.54|55.04|54.49|55.19|54.72|55|55.58|55.6|56.65|55.8|56.63|56.3|57.16|57.7|58.63||59.53|58.98|59.6|59.14|57.92|57.47|57.71|58.14|57.11||58|57.96|57.8|56.92||57.2|57.15|57.11|56.71|57.4|57.63|57.5|54.77|54.44|54|54.3|54.6|55.83|55.47|54.41|53.85|53.63|54.2|53.94|53.97|53.26||53.99|53|52.8|53.43|52.66|52.21|51|49.95|50.41|51.3|50.73|50.85|50.76|50.87|48.89|47.66|46.35|47.5|49.79|49.43|49.42|49.19|49|49.42|49.74|50.6|50.59|50.6|50.55|50.81|50.66|50.19|49.91|49.805|49.53|49.12|48.81|49.82|49.98|49.79|50.58|51|51.5|52.07|53.43|54.25|53.7|54.36|54.95|55.27|55.42|55.15|55.48|55.35|54.98|55.43|56.17||56.3|56.32|56.35|56.5|56.2|56.4|57.14|56.54|56.485|56.82|56.56|57.01|57.49|57.72|58.47|58.65|59.55|58.88|59.71|59.32|59.23|60.09|60.5|61.01|61.37|62.44
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||63.52|63|62.31|62.12|61.92|61.76||62.42|62.18|61.94|62.26|61.4|60.9|62.38|62.15|61.78|61.16||61.58|61.34|61.4|60.53|61.14|60.35|60.87|60.84|60.86|61.49|61.78|61.47|60.48|59.41|58.3|59.68||59.66|60.01|60.09|59.85|60.89|60.54|60.78|60.53|60.25|59.9|59.35|58.99|59.23|59.4|59.34|60.67|59.22|59.21|58.56|58.43|59.06|59.3|60.1|59.18|58.55|58.06|57.21|57.05|57.61|58.79|58|58.6|58.73|59.33|59.09|58.88|60.04|59.41|59.51|60.7||60.43|59.39|59.29|59.63|60.86|60.43|58.84|59.54|59.26|58.52|60.31|60.75|61|61.62|62.21|61.51|62.08|62.77|61.84|61.95|61.18|60.01|60.5|60.57|60.91|61.2|60.98|60.71||60.72|60.94|60.46|59.55|61.42|60.1|61.71|62.25|61.21|61.83|62.97|62.67|63.36|63.53|63.4|64.25|63.555|63.63|63.3|63.06|62.63|62.39|62.75|63.66||64.88|64.1|64.39|64.29|65.24|65.35|65.46|67.36|66.86||67.43|67|67.28|66.56||66.63|66.84|66.38|66.95|67.31|67.58|67.59|63.97|64.64|63.96|63.24|63.9|64.76|64.96|63.59|62.75|62.05|62.2|61.59|61.34|61.1||61.53|61.43|61.75|61.95|62.22|62.15|61.28|60.15|59.98|60.95|60.3|61.38|62.46|62.74|61.48|60.26|58.57|58.21|59.08|58.06|58.63|58.33|58.68|59.44|59.34|60.42|59.22|59.43|59.08|59.76|59.37|58.54|57.54|57.86|57.36|57.22|57.9|59.31|60.63|59.43|59.32|60.23|60.56|61.33|62.15|63.16|62.46|63.57|64.16|63.28|64.26|63.69|64.18|63.87|63.62|62.71|63.09||62.33|62.18|62.28|61.77|61.41|61.37|61.38|60.33|60.71|61.09|60.59|62.3|63.14|63.78|64.89|64.76|65.98|65.12|65.76|66.58|65.81|65.58|65.49|65.24|64.88|65.24
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||20.75|20.47|20.11|19.65|19.65|19.89||20.19|19.86|20.1|19.35|18.86|18.87|19.24|19.05|18.855|18.9||18.9|18.66|18.54|18.59|18.73|17.98|18.26|18.47|18.76|18.77|18.66|19.24|19.1|18.81|18.71|19.23||18.97|19.45|19.76|19.96|20.18|20.27|20.17|20.28|20.11|19.93|19.81|19.62|19.52|19.95|20|19.91|19.79|19.36|19.51|19.65|19.66|20|19.14|19.24|18.84|18.95|18.89|18.98|19|19.38|19.05|19.72|20.29|20.5|20.25|19.94|20.54|20.37|20.44|21.055||20.68|20.13|20.05|19.91|20.25|19.91|19.2|19.13|19.26|18.73|19.22|19.4|19.6|19.62|19.78|19.51|19.47|18.95|19|18.49|18.6|18.5|18.35|18.22|18.29|18.33|18.33|18.32||18.32|18.41|18.14|18.06|18.05|17.83|17.7|17.97|17.87|18.11|17.97|18.71|18.86|19.37|19.12|19.23|19.48|19.2|19.16|18.75|17.95|18.05|17.65|17.99||18.64|18.79|19.11|19.44|19.28|18.87|18.81|19.2|19.15||19.52|19.57|19.59|19.3||19.24|19.18|19.26|19.11|19.69|19.48|18.76|17.25|17.49|17.38|17.33|16.97|17.21|17.5|17.34|16.62|16.59|16.18|15.98|15.92|16.09||16.12|16.2|16.32|16.24|16.17|15.95|15.51|14.97|15.1|15.33|15.32|15.37|15.76|15.86|14.69|14.5|14.31|14.19|14.29|14.09|14.05|14.22|14.25|14.465|16.68|16.67|16.44|16.22|16.46|16.52|16.55|16.59|16.39|16.35|16.29|16.46|16.39|17.08|17.25|16.87|16.92|17.09|17.03|17.44|17.75|18.12|17.86|17.9|17.8|18.08|18.39|18.05|18.15|17.85|18.06|18.25|18.57||18.55|18.46|18.86|18.82|18.72|18.8|18.8|18.36|19.34|19.62|19.45|19.62|19.62|20|20.46|20.6|20.78|20.79|20.34|20.74|20.43|20.17|20.08|20.26|20.3|20.21
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||199.31|197.35|195.78|195|195.15|194||193.52|192.23|194.82|194.94|194.68|193.45|194.8|192.575|192.32|191.56||191.59|188.22|186.64|187.18|186.15|187.18|186.88|187.46|188.31|187.59|185.26|184.67|181.94|181.59|182.82|186.04||186.75|186.77|186.52|186.28|187.93|188.01|187.5|187.1|188.22|189.11|188.81|187.3|188.58|187.39|186.14|186.64|187.25|187.75|193.46|191.82|193.42|191.68|190.46|192.31|190.59|190.25|189.08|188.62|188.45|189.41|188.79|189.06|188|188.97|187.62|187.48|190.18|188.86|189.64|190.69||191.88|190.325|189.73|190.45|189.75|187.98|188.51|188.28|186.31|184.42|186.54|185.67|184.1|184|183.39|184.8|183.12|185|183.67|182.9|185|192.57|184.71|185.33|183.59|181.79|180.01|181.41||180.2|178.5|176.32|173.21|172.95|175.01|175.01|174.15|173.41|173.46|173.91|170.72|173.51|171.77|171.1|170.59|168.72|170|168.68|168.7|168.08|166.2|165.6|165.68||164.42|164.53|163.47|164.03|163.93|164.21|164.7|165.76|163.7||164.18|164.09|162.87|162.34||161.99|162|162.39|163.6|162.87|160.81|166.8|165.33|162.59|161.93|162.05|161.85|161.33|162.48|163.17|161.96|159.78|159.76|159.87|161.35|159.92||160.19|159.27|158.39|158.97|157.58|158.94|158|157.25|156.78|155.72|155.52|155|153.25|152.73|148.36|148.72|148.01|146.42|148.07|147.1|143.55|144.67|145.79|146|146.4|148.34|148.01|147.22|146.18|147.67|146.33|146.66|144.4|142.99|143.23|142.69|140.82|142.23|144.05|145.19|145.82|146.21|146.16|146.69|149.33|149.42|148.96|150|150.4|151.29|148.91|147.67|146.19|147.76|144.66|144.68|144.75||144.43|146.36|146.67|145.07|146.01|145.57|146.08|147.05|146.49|146.15|145.55|147.59|146.07|147.72|147.48|147.61|148.41|147.02|149.06|148.74|149.12|151.93|152.3|153.45|151.2|152.55
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||201.05|195.13|191.74|193.48|194.35|190.5||189.59|187.5|190.91|191.71|189.5|183.84|185.07|189.95|213.36|210.94||210.82|209.06|210.97|209.54|211.88|209.58|209.81|211.07|211.57|211.29|206.95|207.84|209.1|205.9|205.16|212.41||212.08|218.1|217.63|218.26|218.57|219.82|220.14|218.07|216.27|213.82|216|212.64|211.16|217.2|218.12|220.05|215.5|212.65|215.03|214.11|203.02|183.07|185.88|182.59|180|179.15|177.4|182|184.46|187.95|188.62|195.14|190.72|189|188.61|185.02|187.6|185.99|187.59|198.31||197.14|195.49|193.5|192.5|193.6|193.45|191.69|190.9|191.04|188.84|192.47|193.68|189.25|185.55|192|190|178.98|181.18|176.2|173.25|174.43|180.99|183.15|184.04|183.1|180.26|180.5|180.46||181.63|182.47|179.55|179.65|179.87|184.84|185.68|190.35|190.29|191.2|191.98|190.44|192.31|190.8|189.95|187.98|189.56|175.47|177.32|174|173.37|171.78|171.46|171.71||178.56|177.41|176.58|176.2|167.69|166.67|164.58|170.03|171.29||171.86|178.51|172.93|171.34||174.4|175.36|173.86|171.38|169|171.25|173.96|166.84|164.41|162.18|163.67|163.84|163.1|160.84|160.84|157.45|159.25|158.5|151.95|152.67|152.64||153.99|151.1|148.45|148.81|149.96|147.31|145.23|145.62|142.8|147.52|152.5|153.24|153.94|152.055|150.51|143.42|138.58|137.72|144.82|139.84|141.08|144.98|148.07|142.5|142.14|141.98|139.7|140.47|136.12|141.51|149.12|148.37|144.11|146.92|146.02|145.01|144.69|145.92|150.9|151.66|145.61|140|136.2|137.75|139.78|144.37|145.45|145.66|147.96|147.23|147.04|151.51|150|149.43|153.35|155.405|155.74||161.15|164.82|164.13|162.56|162.17|160.31|162.32|163.39|165.66|166.58|166.3|172.1|181.81|181.6|180.01|178.1|178.47|179.17|184.54|190.26|198.5|220.59|224.08|224.12|224.23|222.91
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||63.35|61.31|61.1|63.77|63.59|63.32||63.91|63.73|63.9|63.87|63.13|64.04|64.96|64.74|63.92|63.55||64.02|64.64|63.97|63.94|64.44|64.7|61.21|62.5|63|63.81|63.4|64.6|64.17|64.68|65|66.72||67.13|67|68.83|70.08|70.85|71.62|71.02|71.65|71.93|71.14|70.17|70.01|69.42|70.34|70.54|70.51|70.04|69.26|69.67|69.54|67.91|71.37|71.53|71.39|71.33|69.73|69.94|70.91|70.56|72.35|72.54|73.28|74.9|76.13|75.53|75.46|76.43|76.66|77.54|79||78.15|77.94|78.55|79.72|81.24|80.58|78.54|78.08|79.1|78.25|80.31|80.52|79.83|80.82|80.65|79.86|79.06|81.37|81.62|80.25|80.79|80.38|80.6|79.86|79.38|79.7|79.88|80.04||82.01|80.96|81.16|80.69|81.52|80.49|79.72|80.23|80.01|80.3|79.47|79.68|79.76|80.34|81.66|81.47|81.26|81.78|82.45|81.19|80.59|80.12|79.66|80.07||81.2|80.55|81.9|82.16|82.85|82.53|84.16|85.56|87.42||88|87.9|87.68|87.45||87.44|86.46|87.42|87.45|87.31|86.32|85.27|83.51|83.61|83|83.34|82.62|82.89|84.06|82.99|81.76|80.82|80.85|81.42|80.87|81.54||81.51|82.14|80.94|80.53|80.09|80.46|77.82|76.85|76.26|76.19|74.63|75.12|76.26|76.94|74.82|74.33|74.23|73.4|73.26|73.27|77.09|72.94|73.67|74.7|75.51|76.41|75.9|76.61|77.25|77.36|76.83|76.53|74.25|73.12|73.59|74.29|71.96|73.19|73.69|72.98|72.15|73.34|72.6|73.7|73.81|76|74.05|74.95|74.8|73.19|72.77|72.06|73.42|73.52|71.92|73.63|74.39||74.8|75.13|75.4|74.44|75.08|74.87|74.98|75.41|75.03|74.77|73.44|74.17|74.73|75.4|75.95|76.01|76.26|76.05|74.53|75.77|75.82|74.25|72.63|73.72|74.72|74.45
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||276.99|267.64|259.95|264.86|263.27|265.68||266.32|265.51|274.82|267.99|267.5|262.98|267|260|260.34|259.86||258.15|254.61|257.02|260.59|259.92|253.78|255.1|254.23|259.3|256.85|255.57|268.095|257.44|255.12|255.42|256.13||263.61|271.37|270.78|269.76|269.98|273.88|273.27|273.8|269.51|274.67|272.49|272.14|270.44|270|278.37|273.89|272.49|270.24|278.18|280.23|275.98|272.84|277.85|273.6|270.91|274.4|280.93|282.3|284.43|288.82|284.54|282.04|282.1|282.85|280.53|278.48|281|278.72|283|291.13||291|285.95|284.56|283.81|290.06|283.62|278.83|272.5|280.24|278.1|285.84|281.89|284.88|291.16|296.49|294.19|287.68|287.34|289.82|285|287.59|280|279.7|279.6|278.85|278.07|270.91|276.31||279.92|280.52|279.21|277.32|283.5|279|270.49|261.49|267.35|265.9|261.75|258.05|263.9|303.02|301.7|305.76|303.29|307.3|306.8|304.17|301.39|296.49|295.37|302.94||307.35|302.95|302.8|304.04|305.22|302.12|303.78|307.5|307.28||310.24|309.78|311.66|309.12||309.36|306.24|309.51|310.58|304.74|306.17|295|284.3|280.71|279.31|277.61|279.25|276.74|278|278.3|275.69|272.45|272.5|270.62|272.54|272.3||270|270|270.92|275|271.24|268.96|267.5|257.64|256.95|259.06|257.97|257.63|263.7|261.85|255.6|264.21|262.69|264.93|264.13|264.87|265|269.52|266.82|271.33|276.67|284|289.76|291.91|298.51|300.85|292.22|291.11|288.36|284.56|287.16|284.52|282.7|285.7|290.83|284.14|282.08|281.02|280.23|279.18|283.69|290.17|288.69|285.03|285.15|288.77|287.6|292.01|297.87|303.24|306.97|307.28|313.92||313.93|310.42|312|309.28|304.79|299.98|301.5|294.7|295.16|291.82|288.82|295.94|298.2|297.62|295.94|297.06|301.9|305.71|307.22|300.85|302.7|303.45|310.01|302|336.08|333.1
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||558.96|553.18|551.26|557.67|558.63|558.32||563.15|564.14|567.11|561.97|560.08|559.98|565.09|560.63|564.88|560||551.74|549|548.04|552.66|557.45|556.38|553.34|552.04|547.99|545|534.99|532.76|528.41|527.64|528.55|542.04||544.21|547.59|541.46|545.05|540.78|538.8|532.39|524.09|522|526.88|522.02|520.64|521.66|517.91|517.59|512.97|515.44|512|512.88|522.39|530.38|537.05|536.26|539.95|538.92|530.07|530.51|528.32|531|542.37|534.38|537.77|538.81|544.39|541.33|537.52|550.06|542.92|552|562.35||560|557.79|550.94|554.04|558.97|556.55|553.09|547|548.6|544.42|549.63|557.77|554.6|545.21|546.17|545.14|537.5|544.24|549.35|541.07|546.15|544.39|548.01|554.08|559.16|552.52|542.89|545.57||549.95|543.16|535.9|536.8|548.85|548.49|550.84|550|548.37|548.79|544.1|538.57|527.48|558.26|549.31|552.94|552.19|553.42|550|550|543.3|535.01|535.68|532.48||535.88|529.87|528.97|528.77|522.32|525|526|534.49|542.38||546.42|544.18|544.7|543.61||543.15|538.5|540.42|543.82|544.44|535.76|550.77|544.87|542.1|540|533.45|536.49|537.95|535.17|537.6|538.25|526.23|528.36|526.09|526.13|527.27||529.64|524.52|528.36|528.01|522.24|525.08|518.71|516.63|511.41|511|510|503|504.66|495.33|487.37|490.13|486.77|478.87|478.71|482.93|484.77|481.1|482.12|490|491.8|499.16|499.37|500.33|502.1|502|498.84|499.39|492.35|488.06|488|481.42|479.77|483.8|489.51|486.63|486.15|489.13|494.74|493.59|502.51|503.18|497.89|496.65|499.64|496.13|494.94|496.42|490.28|495.43|493.81|493.39|498.99||500.37|504.73|499.1|493.96|495.38|490.82|495|488.1|487.31|484.36|483.84|495.07|495.04|495.43|489.03|487.58|493|493|492.7|488.45|494.34|489.13|489.89|491.51|494.6|494.53
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||164|163.89|164|160|157.88|156||156.5|156.07|159.75|160.5|161.62|160|156.11|152.79|149.62|150.87||150.2|147.32|153.56|156.65|155|154.6|153.53|154.15|155.86|155.78|150.46|148.25|147.87|147.92|148.36|148.58||147|147.82|150.27|146.86|143.3|143.09|141|140.64|141.75|142.05|143|140.95|140.18|142.75|139.84|138.78|139.11|138.5|142.34|141|139.26|139.25|136.71|132.56|129.98|128|128.43|129.5|125.65|130.97|131.38|130.89|131.65|137.64|137.12|137|139.95|137.2|138.1|140.11||139.67|136.7|136.8|136.82|135.48|136.79|129.41|128.25|129.76|128.75|132.2|130.11|128.74|126.86|125.39|128.32|128|124.48|125.46|123.25|122.55|121.52|124.55|122.82|121.22|123.65|114.51|115.71||116.92|118.06|117.62|115.17|116.64|120.84|120.24|121.02|121.22|121.9|126.21|130.25|125.82|128|123.63|127.28|126.59|127.22|126.09|127.74|126.01|123.79|120.97|119.93||123.03|123.55|122.75|122.55|123.85|118.56|118.01|117.6|127.26||129.66|129.95|129|127.7||127.16|123|123.2|121.33|122.68|120.85|121|120.3|120.5|120.23|119.3|118.17|115|113.12|110.75|107.48|106.51|106.63|106.28|104.14|104.27||106.56|104.63|105.42|104.285|101.77|103.37|100.76|94.04|92.97|95.5|93.45|90.32|92.37|90.08|86.93|84.75|86.06|83.66|84.17|83.89|81.51|82|80.19|81.75|82.85|85.65|86.5|86.68|88.1|89.41|89.33|88.98|88|88.09|89.82|87.16|90.51|91.75|93.81|91.47|91.07|90|90.45|95.3|95|98.67|98.23|96.67|98.78|98.2|97.77|97.23|98.25|97.15|98.08|97.7|97.71||99.21|98.92|100.5|98.3|100|98.9|101.25|99.43|100|99.95|98.1|101.77|102.63|103.72|102.68|102.48|104.2|105.93|106.3|104.7|105|104.6|106.5|107.06|109.67|111
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||474.71|466.88|461.35|458.77|454.24|451.37||449.86|446.36|448.38|446.6|450|446.32|445.79|440.5|438.68|436.15||434.04|432.29|434.73|440|434.2|429.91|427.66|431.67|437.38|432.72|428.99|428.44|421.98|424.15|426.27|436.58||437.9|441.13|439.84|437.74|439.54|439.68|435.86|429.31|428.01|432.48|433.75|429.09|428.4|425.1|427.39|421.96|417.54|413.86|414.9|418|416.01|428.04|412.13|417.04|415|414.69|414.96|411.39|409.25|421.83|419.23|424.26|428.79|437.39|432.02|428.33|429.12|424.93|426.58|429.09||424.52|422.96|418.94|417.44|429.37|427.35|424.15|422.39|424.07|420.03|426.72|428.29|429.32|427|427.74|430.73|424.33|423.81|428.38|428|432.51|427.47|433.25|436.68|436.48|429.11|425.51|423.16||422|423.49|424.45|421.84|439.14|436.93|431.8|459.38|451.79|450|455|448.35|455.01|450.19|447.93|448.93|447.36|448.41|446.57|444.72|441.23|439.48|433.84|433.44||437.47|434.17|431.75|428.29|430.65|428.86|430.65|433.41|439.27||441.84|439.66|435.29|434.51||435.13|429.05|436.7|435.16|435.97|432.59|440|428.9|423.49|416.12|415.64|419.5|423|426.1|419.55|417|413.13|414.53|411|412.41|416.02||415.29|411.03|407.58|403.5|404.43|403.91|399.64|394.42|389.75|389.63|383.48|385.75|382.21|381.41|365|350.53|345.49|344.8|348.5|347.74|346.62|350.25|347.9|357.42|360.78|364.24|364.72|366.38|366.51|372.84|371.93|366|361.98|359.66|361.13|357.91|364.18|367.26|371.51|363.06|365.13|366.18|370.44|372.57|383.64|390.02|387.97|386.97|393.48|394.32|386.66|387.13|390.71|394.5|389.53|393.19|394.45||393.65|393.42|392.12|389.61|390.13|388.95|392.01|386.66|380.89|382|380.44|387.46|384.87|385.82|388.06|385.17|389.9|386.31|387.9|387.59|384.56|388.78|394.3|394.4|391.79|398.01
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||210.85|199.75|197.2|193|191.59|192.31||189.96|191.29|194.83|197.61|193.2|191.29|196.32|194.89|191.28|190.17||191.2|195|195.78|196.6|199.92|192.98|192.67|191.12|195.83|198.8|196.76|197.09|194.87|188.02|186.02|188.93||188.59|193.04|196.88|198.41|199.63|202.75|202.06|204.42|200.2|199.79|198.69|197.96|195.22|194.25|193.86|196.47|190.4|188.7|192.12|198.55|197.4|197.05|196.1|196.06|196.16|196.38|197.12|197.14|199.04|202.08|204.1|205.88|209.74|215.04|212.71|212|216.88|212.31|212|216.39||219.94|216.27|218.48|216.08|215.37|216.84|213.08|214.05|214.41|214.88|216.78|220.71|222.49|221.27|219.87|221.09|216.92|213.05|208.12|208.67|207.3|199.02|203.43|211.89|211.35|207.48|207.16|206.63||208.83|210.92|210.67|210.28|217.33|217|213.91|220.06|217|221.35|226.99|223.52|224.52|227.2|227.23|233|230.15|235.48|234.87|232.29|232.33|233.17|234.1|238.42||243.11|241.77|245.73|247.13|246.45|246.4|248.55|251.215|251.89||252.47|254.37|253.16|250.85||252.89|248.57|250.39|248.41|248.7|251.31|254.61|239.7|242.71|245.2|249.12|250.54|252.88|249.14|248.11|246.6|242.9|243.72|237.76|236.95|232.25||236.54|234.77|232.19|238.14|234.72|229.74|227.4|217.02|219.37|220.61|220.24|221.17|224.92|223.27|211.67|209.07|206.03|205.78|205.6|197.47|196.14|195|189.91|190.48|192.31|199.6|199.87|202.84|200.88|199.85|196.09|195.3|191.19|188.6|190.12|190.8|197.25|198.85|202.51|196.09|199.74|198.53|200.37|204.69|212.76|216.27|214.41|218.28|219.44|214.05|212.85|214.59|217.74|221.96|217.13|221.15|221.13||225.75|228.52|227.52|222.64|222.77|219.48|220.97|218.46|218.24|221.8|219.72|220.63|230.07|229.1|229.75|227.49|224.96|222.6|219.18|223.24|222.84|228.18|225.5|225.85|219.05|226.06
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||46.76|45.38|45.1|45.89|46.01|47.18||47.02|47.02|47.48|47.25|46.48|47.35|46.98|45.94|45.67|44.44||44.28|43.1|43.46|44.44|45.42|44.58|44.55|43.43|43.07|43.62|43.75|46.15|45.66|45.595|46|46.48||46.59|46.62|48.22|48.24|48.6|48.7|47.98|48.67|48.9|48.74|48.77|48.04|47.65|47.94|48.08|47.97|47.56|47.4|48.93|49.05|49.33|49.28|49.24|49.25|49.37|49.66|51.19|51.54|51.5|52.7|54.1|54.3|53.88|54.5|55.44|54.5|54.86|55.24|54.95|55.15||55.42|54.05|54.38|54.29|54.69|54.48|54.12|53.53|53.2|52.8|52.8|52.26|51.84|50.12|50.69|49.99|50.5|49.21|49.55|49|48.57|48.24|48.93|48.7|48.88|49.17|48.78|48.51||48.7|47.85|48.015|48.055|47.55|47.57|47.3|48.22|48.47|48.69|48.9|49.05|49.45|48.88|52.78|52.41|52.09|50.8|50.46|49.56|49.54|47.9|47.42|49.86||49.71|48.77|48.51|50.12|50.59|51.93|53.01|51.87|52.44||52.25|52.76|53.48|53.86||52.99|52.5|52.75|52.43|53.07|52.08|49.99|49.32|48.49|49|48.43|49.39|50.27|51.66|51.98|51.98|52.58|52.7|52.7|52.48|52.74||51.57|52.23|53.44|52.77|53.19|54.32|54.18|53.3|53.27|53.13|52.885|55.35|57.41|57.41|55.88|56|56.11|56.32|56|56.01|56.88|58.94|58.39|59.22|60.03|60.36|59.27|59.41|59.4|59.48|58.02|58.32|57.27|55.58|55.53|57.74|57.5|58.32|60.75|60.55|60|59.15|58.93|59.18|60.1|60.13|61.7|61|61.06|61.37|61.93|61.3|61.01|60.62|60.97|60.32|60.2||59.85|59.12|58.74|57.95|56.62|57.19|57.41|55.68|57.36|58.49|57.18|58.76|58.32|58.84|59.45|58.84|59.39|59|56.8|57.9|58.24|57.71|57.22|58.02|57.57|57.12
00430|8940|/equities/seagate-technology|SnP500||106.43|107|105|103.4|102.83|101.47||103.13|102.26|103|104.47|102.7|103.62|103.75|102.8|102.61|105.11||106.16|104.42|103.34|102.85|103.1|99|95.46|95.75|96.23|93|90.91|93.63|93.85|94.56|95.3|95||93.98|96|94.04|93.72|95.22|98.5|98.9|97.24|94.54|94.55|92.4|90.17|88.76|90.13|88.07|87.79|86.64|86.97|85.44|85.98|87.605|85.9|87.56|85.65|82.62|83.77|83.79|84.95|83.54|86.68|87.38|88.12|88.57|90.04|91.32|91.38|93.07|89.69|89.88|93.15||94.56|95.66|93.5|88.67|88.81|91.35|86.12|84.64|86.66|84.93|88.08|90.49|92.28|91.32|93.37|94.63|99.99|97.39|97.53|95|92.47|90.11|90.77|88.18|88.22|86.31|85.92|87.16||88.21|86.86|88.1|87.34|89.33|87.72|86.7|86.49|86.04|87.17|86.65|85.88|87.35|88.8|90.68|90.89|91.2|90.12|87.55|86.99|84.6|84.71|84.71|83.61||82.41|81.47|79.98|79.95|80.07|81.13|79.84|81.31|84.7||86.57|85.8|86.26|85.16||85.42|83.51|82.97|83.69|84.32|84.84|86.54|82.25|82.05|81|78.48|78.23|78.14|78.14|78.63|78.91|78.5|78.35|76.98|76.5|75.64||76.11|76.8|75.88|76|74.33|74.75|73.5|72.36|72.56|71.87|71.01|70.81|71.9|72.5|72|68.42|67.68|68.92|66.86|69.5|67.45|66.61|66.28|67.1|68.35|68.45|68.31|68.6|69.78|69.87|66.76|66.2|65.83|65.76|66.3|65.36|65.74|66.08|66.21|64.1|63.99|64.2|65|66.12|64.74|65.3|64.11|63.74|64.08|63.53|62.55|64.08|65.79|63.62|67.07|70.41|73.05||71.5|68.86|65.9|66|64.66|65.27|66.42|65.7|66.35|64.22|63.94|64.66|64.99|67.3|66.95|66.99|67.23|67.03|68|67.67|68.21|64.69|64.89|63.11|64.13|62.76
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||35.7|35.19|34.29|34.52|34.09|34.4||34.17|34.09|34.88|35.12|35.3|35.68|36.34|36|36.03|36.46||36.69|36.36|37.64|38.32|39.18|38.19|38.23|39.25|40.56|40.04|39.29|39.2|37.96|36.91|36.52|37.28||37.76|37.98|38.01|38.03|38.75|38.87|38.71|38.9|38.72|38|37.65|37.25|36.09|35.96|35.64|35.1|35|31.55|31.5|31.9|31.42|31.48|31.37|31.45|31.48|31.15|31.25|31.81|31.85|32.66|33.2|33.5|33.26|33.4|33.9|33.08|34.26|35.64|36.54|37.29||36.86|36.16|35.86|35.57|36.14|35.84|35.53|35.58|36.11|35.62|36.57|36.74|37.55|36.3|36.17|35.82|35.68|34.3|34.8|34.55|34.35|34.71|36.5|36.55|35.64|36.16|36.37|35.75||36.36|36.16|36|35.55|35.8|35.14|35.13|34.92|34.59|34.42|34.93|35|35.59|36.09|36.63|36.62|36.21|36.62|36.31|35.25|34.74|34.57|35.47|36.08||37|37.05|35.96|36.31|36.66|35.89|35.88|36|36.24||36.67|36.44|36.94|36.5||36.69|35.99|36.33|36.4|35.81|36.28|35.5|32.86|33.67|33.61|34.16|32.89|32.05|33.1|33.68|33.39|33.02|33.11|32.99|33.21|33.12||33.32|33.56|33.29|33.39|33.5|33.47|32.53|32.18|32.6|33.62|33.27|33.32|34.88|33.73|33.9|31.09|31.48|31.37|30.89|30.94|30.16|29.5|28.71|28.98|29.18|29.53|29.71|29.81|29.87|31.08|31.28|30.68|29.6|30.49|31.87|31.88|32.36|32.59|32.78|31.94|32.15|32.35|32.36|31.9|32.92|33.93|34.3|35.01|35.46|34.9|34.43|33.58|34.2|33.65|35.07|36.06|37.02||37.29|37.15|36.78|35.94|35.41|35.2|34.14|34.31|34.15|34.49|35|35.34|36.5|37.23|37.97|38.15|39.46|39.73|41.5|44.59|44.59|44.85|44.5|45.32|46.03|47.02
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||77.35|76.39|75.91|75.22|76.14|75.14||75.14|75.04|76.14|76.27|75.53|74.89|76.33|75.5|76.1|75||74.68|75.57|75.74|75.75|76.62|74.65|75.23|75.25|76.18|76.9|76.51|76.94|74.78|74.29|74.82|75.61||76.07|76.98|77.7|78.08|78.51|77.83|78.03|77.5|77.73|77.28|76.35|75.23|73.58|73.18|72.93|73.35|72.33|71.4|71.81|71.68|72.03|72|70.94|71.11|70.08|68.66|68.18|66.87|67.88|69.11|69.39|70.5|70.51|71.07|70.67|70.41|71.5|71.85|71.39|71.83||71.45|69.77|69.7|69.89|70.05|69.76|70.38|70.8|70.14|70.06|71.11|71.4|72.2|70.92|70.37|71.36|70.69|70.88|69.46|70.55|71.08|70.85|71.53|71.52|71.4|71.35|70.92|70.42||70.3|69.7|69.5|70.38|69.72|69.55|69.8|70.08|69.86|70.73|71.56|71.4|72.6|71.32|70.89|70.86|70.43|72.22|71.72|72.91|73.4|73.13|73.92|74.9||75.44|76.27|76.25|76.56|76.22|75.83|76.27|76.08|74.52||74.49|74|74.29|73.63||73.63|73.29|74.85|75.04|75.54|75.95|76.99|73.92|74.84|72.18|73.22|73.14|71.48|72.07|72.76|72.925|73.26|73.71|73.86|73.71|72.98||73.11|72.58|71.99|72.58|72.56|72.57|71.48|70.13|69.84|70.74|70|72.06|72.5|73.56|70.94|70.38|69.94|70.14|70.34|70.48|69.49|68.8|68.08|69.7|70.32|70.38|70.56|69.77|69.01|69.16|68.83|68.5|67.12|65.38|66.24|66.7|64.58|67.49|68.43|69.68|69.27|70.61|71.09|71.64|73.19|73.79|73.52|73.21|73.27|72.42|71.63|71.2|71.38|70.59|70|69.36|69.91||70.73|71.1|71.51|71.74|71.66|70.99|71.74|71.79|71.24|70.72|70.5725|70.9|70.02|70.87|72.015|71.485|72.08|71.525|71|71.505|71.655|74.215|73.415|74.435|75.07|75.155
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||314.46|308.45|300|300.08|296.42|296.76||294.65|295.51|298.58|297|297.02|293.82|300.24|302|302.66|299.23||302.49|296.2|298.36|298.93|303.57|293.18|290.85|293.69|307.92|306.17|302.02|304.98|302.11|297.98|299.34|304.21||303.78|307.54|309.1|310.01|311.75|315.89|315.96|316.35|315.51|321.5|322|319.01|318.01|315.33|313.64|315.45|304.65|301.19|305.32|307.51|306.19|303.27|301.81|297.83|306.13|310.84|311.48|310.79|310.58|322.05|317.6|322.49|327.4|336.65|332.48|331.07|337.64|333.5|334.83|346.44||346.58|345|342.23|341.28|347|343.02|337.78|336.35|337.8|331.43|336.53|341.71|340.62|340.29|346.06|344|336.28|335.66|334.31|330.3|330.86|327.36|325|322.03|320.75|315|311.77|307.98||311.83|313|308.97|305.65|311.96|312.22|311.11|310.11|304.5|307.1|306.32|304.89|307.5|307.54|301.85|304.28|295|306.49|308.7|305.02|307.42|301.89|297.76|302||298.87|299|297.47|297.47|296.88|294.96|295.23|301|304.6||312.9|313.14|311.94|311.45||307.71|307.17|307|309|308.98|305.59|306.26|295.66|292.65|293|290.92|287.52|286.09|280.84|281.12|278.18|273.41|274.6|274.59|274.88|275.11||276.79|273.25|270.28|270.38|264.54|266.34|259.05|254.91|253.24|256.39|252.63|251|250.39|247.04|241.49|237.7|235.91|237.86|237.32|239.96|235.2|245|236.34|239.22|241|247.86|250.04|250.02|249.06|255.36|254.46|251.2|251.86|252.18|256.41|253.21|251.5|254.16|258.24|251.36|254.86|254.98|253.72|255.19|257.96|263.08|259.02|261.18|267.9|269.46|268.04|272.06|271.98|270.55|268.53|270.22|273.73||273.21|270.74|270.91|266.29|264.57|269.65|271.43|271.38|272.14|270.34|266.32|272.93|275.98|275.29|273.35|273.31|272.26|272.58|272|275|276.06|277.03|277.41|276.21|281.48|279.87
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||90.41|90.94|85.62|86.32|88.51|88.25||87.19|87.86|90|89.31|87.6|86.6|89.08|90.34|91.38|91.5||91.03|86.99|92.01|100.1|107.16|102.92|104.14|106.34|106|107.03|107.73|110.55|107.36|104.94|103.7|102.74||102.29|99.81|99.35|98.67|98.86|101.39|102.41|102.1|102|97.3|96.46|94.6|95.48|97.67|96|98.19|97.35|97.65|101.43|101.78|99.73|97.4|100.47|100.55|96.65|93.47|97.12|98.22|94.15|96.23|98.27|101.15|100.09|104.82|102.75|106.22|106.28|100.46|96.85|99.85||99.35|99|95.02|92.15|90|89.1|90|100.74|100.48|97.7|99.14|97.85|96|95.78|98.09|95.86|98.56|98.62|101.57|102.37|104.04|103.99|106.55|106.01|105.79|104.28|107.3|104.17||104.67|105.76|105|101.6|103.34|101|99.41|98.19|98.26|98.61|98.6|100.39|100.15|101.33|100.27|100.72|99.09|100.81|103.02|99.6|97.82|95.95|94|94.59||100.36|100.33|100.08|100.1|99.51|98.06|99.22|102.45|103.67||107.55|106.93|106.23|103.8||102.04|104.34|104.71|103.29|102.18|104.13|98.64|97|97.55|97.93|96.57|96.03|92.29|82.5|84.97|82.74|82|82.01|80.86|79.5|80.34||81.11|82.69|80.31|78.76|80.56|80.43|74|70.11|70|71.79|71.98|73.13|75.42|71.5|71.23|69.61|69|68.17|68.95|69.6|70.5|73.22|71.53|73.79|74.61|74.36|72.26|70.8|69.36|70.75|71.47|72.05|67.46|65.42|69.43|70.71|71.91|71.71|74.16|70.7|68.82|71.29|72.31|73.7|73.18|75.13|76.61|76.04|77|75.21|74.49|74.73|75.75|74.39|73.81|73.82|77.53||75.79|73.77|70.31|69.78|68.73|72|71|69.42|71.31|75.54|73.96|76.49|78.19|77.5|77.94|79.01|80.61|81.99|82|80.77|78.51|78.53|78.45|80.05|80|77.79
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||149.9|150.62|148.09|146.64|146.77|148||148.53|146.46|150.58|150.77|147.88|147.01|150.32|146.25|146.45|146.46||147.8|148.11|150.75|153.21|154.15|151.24|151.2|150.06|152.81|152.88|151.12|151.35|149.43|148.1|146.06|146.155||146.68|146.28|147.49|146.2|148.76|149.65|150.25|151.99|147.55|148.15|149.71|148.54|146.91|146.76|144.28|143|141.55|140.34|143.33|143.84|143.05|141.24|143.1|142.51|141|141.34|141.66|140.96|141.94|146.24|146.14|146.48|146.28|150.51|150.3|148.02|151|150.08|152.26|156.08||154.79|152.2|151.34|152.64|155.81|156.2|153.2|152.5|151|148.29|150.62|150.56|149.8|150.61|150.51|150.99|150.59|151.78|150.44|147.94|151.17|148.99|150.28|150.39|151.43|150.97|149.15|149.1||146.23|144.16|144.05|142.49|146.99|145.27|143.06|144|137.49|136.36|137.38|138.32|139.7|141.29|141.86|143.2|143.51|144.09|142.71|142.83|142.44|142.46|143.63|145.63||145.5|143.78|142.53|141.01|140.92|139.55|140.04|141.58|141.98||143.69|143|143.86|142.3||142.4|145.07|145.16|143.91|145.26|145.56|140.71|134.49|134.41|132.5|130.81|130|131.4|129.895|128.12|125.04|122.52|123.17|121.5|120.84|121.2||122.71|122.16|121.61|121.34|120.6|120.5|118.62|114.57|114.8|115.9|115.65|116.88|117.84|118.03|114.25|110.99|106.41|105.57|106.67|105.08|105.73|106.15|105.25|106.92|107.99|109.51|107.69|108|107.89|108.05|107.11|105.44|103.69|103.77|104.16|103.87|104|107.5|110.15|108.66|109.58|111.03|111.22|111.87|113.06|115.32|114.01|116.33|117.26|115.71|115.52|114.25|114.74|114.45|113.67|114.37|114.8||114.36|113.42|113.55|111.68|111.12|110.91|111.62|111.17|113.54|115.53|113.5|115.88|117.92|117.76|118.24|117.84|119.55|118.83|118.57|118.53|118.79|118.63|124.21|124.44|124.48|124.26
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||61.57|59.27|57.2|56.44|55.56|56.18||55.72|54.61|56.5|56.63|55.07|55.26|55.64|55.19|56.09|57.04||56.9|56.52|56.18|55.64|55.27|52.75|53.31|53.02|53.04|53.66|52.5|53.37|51.91|49.74|49.21|51.38||50.51|51.74|52.6|52.6|53.1|53.34|53.88|56.73|54.12|52.81|52.66|51.17|50.77|52.77|52.46|53.73|50.93|50|51.2|51.19|51.12|50.2|52.23|50.19|49.49|48.23|50.83|48.79|48.93|51.34|52.64|51.68|51.82|54.29|52.56|50.55|52.46|50.93|52.09|55.36||54.33|51.63|52.9|52.94|54.78|53.72|51.25|50.61|50.87|49.27|50.12|51.13|50.24|51.45|51.92|51.2|50.16|47.43|47.94|48.26|47.27|46.29|47.57|46.28|46.65|46.4|45.62|45.62||44.48|43.92|44.02|42.91|44.88|44.73|42.75|43.13|43.55|44.45|44.8|45|46.5|47.12|47.07|47.25|46.295|46.8|47.5|45.57|42.69|43.28|43.18|44.57||46.06|45.1|45.34|44.72|44.18|43.83|43.87|44.8|45.03||46.44|46.15|47.55|46.28||47.18|47.21|46.24|46.45|46.79|47.9|47.47|41.14|42.28|41.75|42.04|41|41.45|41.83|41.4|36.54|37.09|36.67|34.14|33.34|33.77||33.81|34.2|34.08|34.08|35.06|34.62|32.58|30.81|30.89|32.74|33|34|34.05|33.9|31.44|29.29|30.25|29.59|30.85|29.64|31.1|31.5|31.74|31.63|34.5|35.37|35.21|35|35.3|35.17|35.24|34.4|32.66|33.83|35.34|34.87|35.77|37.18|37.31|35.28|35.42|35.61|36.2|37.82|40.54|41.79|40.83|40.99|40.03|40.44|40.92|40.53|41.2|39.16|38.36|38.1|38.46||39.5|38.64|38.77|37.15|35.62|35.69|35.06|33.23|33.55|32.32|31.59|31.3|32.19|32.5|34.32|34.36|35.85|37.44|36.99|36.84|36.91|36.53|35.75|37.58|37.45|36
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||268.62|264.33|256.54|256.75|255.69|255.29||256.88|257.82|263|258.91|262.5|261.24|265.67|268|268.72|268.29||267.65|262.03|266.1|267.21|269.06|266.77|267.16|265.72|268.42|267.21|267.16|273.47|267.56|266.02|266.7|269.9||271.62|276.42|275.37|278.81|278.98|276.42|279.08|281.23|281.51|281.8|281.5|276.58|277.11|275.06|273.3|268.68|268.56|268.34|270.7|270.6|270.89|272.63|271.36|268.69|268.77|262.1|273.67|284.53|284.45|292.47|290.59|292.77|290.67|294.49|293.73|293.76|294.61|292.07|294.03|295.43||297.14|293.17|291.96|291.85|294.99|292.8|289.62|287.73|289.65|289.15|294.83|294.47|291.66|295.22|295.95|286.75|284.19|283.67|281.58|274.97|276.5|273.16|273|270.04|270.23|269.27|269.39|266.8||268.29|263.81|264|264.67|262.08|266.05|287|294.87|291.5|289.5|288.84|291.23|294.31|290.97|289.59|289.49|288.67|290.15|289.98|288.16|284.79|283.5|283.33|282.88||286.07|282.85|281.77|280.16|281.6|280.78|283.11|286.72|287.45||289.81|289.76|289.93|288.63||287.2|286.38|287.93|288.77|287.2|287.04|286.28|280.22|281.15|279.05|279.78|280.84|280.35|279.99|277.74|274.5|272.8|272.99|273.75|273.63|275.05||275.19|274.46|275.9|275.97|274.7|275|270.28|268.73|266.85|267.31|267.51|268.05|270.32|267.36|263.99|257.55|255.04|254.07|253.09|251.02|253.3|252.81|253.53|254.7|253.04|256.79|256.24|255.72|254.62|261.97|261.14|261.04|258.4|257.39|255.96|254.41|251.15|253.14|259.36|254|254.26|254.48|255.23|255.24|254.65|261.77|259.98|261.31|264.22|262.65|262.23|260.13|260.81|258.44|261.3|262.9|270.89||269.45|268.27|267.68|265.27|264.96|264.44|266.06|265.09|267.95|268.6|264.88|267.68|268.04|268.88|269.75|268.25|272.28|273.24|271.33|273.4|274.75|271.91|273.97|271.58|272.26|271.65
00438|7956|/equities/southern-co|SnP500/R1000VALUE||80|78.7|78.43|77.71|78.02|77.83||77.61|77.28|78.03|78.02|78.2|77.77|79.24|78.46|78.98|78.14||77.62|78.07|78.49|78.56|79.4|78.44|77.86|78.23|79.47|80.67|80.25|79.78|78.33|77.4|77.05|77.7||77.33|78.33|79.32|79.31|79.68|78.67|79.23|79.11|79|78.5|78.69|77.59|76.89|75.2|75.51|75.85|75.01|73.375|73.91|73.67|74.37|73.87|72.75|72.97|71.9|70.87|70|68.09|68.24|68.99|69.84|70.11|69.37|70.36|69.76|69.55|70.98|71.44|71.24|71.49||71.02|69.64|69.55|69.9|70.29|70.44|70.12|69.63|69.18|68.96|69.65|69.84|69.44|68.92|69.33|69.2|68.47|68.5|66.87|67.03|67.12|66.46|66.4|67.41|67.32|67.17|67.44|66.62||65.99|67.05|67.46|68|66.94|66.63|66.61|67.54|67.08|68.3|69.82|69.1|70|69.11|69.15|69.24|68.84|69.22|68.76|68.94|68.91|69.31|70|71.1||71.05|72|71.99|71.7|71.5|71.74|72.31|71|69.67||69.85|69.36|69.22|69.3||69.8|69.92|71.22|71.15|70.67|70.84|73.23|70.56|71.49|71.23|71.69|72.47|71.1|71.38|71.25|70.91|70.34|70.58|70.28|69.63|69.68||69.93|69.63|69.65|69.99|69.39|69.08|68.24|67.95|68.39|68.81|68.45|69.36|70.41|70.555|67.38|67.64|67.01|66.86|66.8|66.63|66.12|66.06|65.08|66.19|66.6|67.1|67.11|67.07|66.35|66.92|66.8|66|65|63.49|64.43|64.3|62.3|64.3|65.82|66.53|67|68.81|69.06|69.6|71.17|71.15|70.99|71.21|70.51|69.91|68.99|68.08|67.83|67.2|66.79|66.46|67.05||68.22|68.82|68.55|68.3|68.21|67.61|67.55|68.115|67.49|67.75|67.58|68.24|68.09|68.37|69.41|69.34|69.7|68.82|68.01|68|68.74|71.36|71.02|72.28|72.71|73.31
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||26.93|27|27.73|27.35|27.06|28.3||28.5|28.16|28.64|28.5|28.21|27.54|28.57|28.39|28.11|28.27||28.66|28.34|28.18|28.38|28.26|29.5|29.6|27.77|28.48|27.83|27.59|27.26|26.33|25.7|25.24|26.66||26.74|27.81|28.02|28.03|27.84|28.17|27.83|28.34|28.28|27.41|27.33|27.1|26.88|27.15|26.25|26.43|26|25.99|26.45|26.48|27.15|26.88|29.44|29.31|29.49|29.16|29|28.43|27.89|27.86|28.03|27.85|28.88|28.66|28.5|27.84|28.16|28.23|28.82|29.31||29.22|28.58|28.73|28.42|28.71|28.76|28.27|28.02|28.25|28.02|28.23|28.73|30.745|34.33|34.9|34.61|34.5|33.69|33.92|34.24|34.62|34.2|34.4|33.87|34.35|34.77|33.71|34.31||33.94|33.98|32.84|32.39|32.37|32.28|30.84|30.96|29.78|29.93|30.04|30.09|30.1|29.81|30.17|30.53|32.5|31.32|31.02|30.11|30.14|28.25|28.49|28.4||29.57|29.57|29.3|29.045|29|27.85|27.37|27.86|28.6||29.26|29.1|29.18|29.43||29.65|29.54|29.17|29.12|28.88|29.7|29.35|29.58|29.45|29.02|28.95|28.66|27.65|27.15|26.66|25.61|25.47|25.05|24.42|24.76|24.82||25.1|24.95|24.76|24.49|24.89|24.43|23.62|22.7|23.15|24.155|23.68|23.6|23.89|23.58|22.565|22.08|22.34|22.42|22.9|23.5|23.95|24.36|24.09|24.25|24.66|25.51|25.48|25.45|25.25|26.21|26.5|26.89|26.57|27.12|27.37|26.88|27.15|27.11|27.31|26.74|26.58|27.27|27.75|28.31|28.4|29.16|29.08|29.5|28.87|29.06|28.57|29.5|29.72|29.5|29.93|29.9|31.07||31.77|31.76|31.72|31.1|31.39|31.25|31.3|31.49|32|32.2|31.98|32.86|32.99|33.26|33.53|33.81|33.91|33.6|32.61|32.67|32.53|32.56|33.05|33.86|33.44|32.77
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||88.03|85.04|80.82|81.01|80.24|79.55||79.65|77.99|79.99|81.7|81.4|81.51|84.46|84.7|84.05|83.77||84.36|83.2|84.71|86.4|86.16|81.5|81.69|82.49|84.02|83.17|84.39|87.63|85.5|83.39|84|86.47||86.25|87.19|88.01|89.21|90.2|90.13|91.02|92.93|91.17|90.2|88.62|85.78|86.41|87.62|87.17|86.5|84.65|90.98|90.27|90.47|88.99|89|90.24|89.5|89.34|89.14|89.56|90.87|90|92.42|92.12|93.12|94.1|95.79|95.95|94.84|97.41|94.38|94.94|97.83||97.39|93.96|94.64|94.87|96.19|93.11|90.99|88.08|88.5|88.46|91.83|91.43|92.25|91.26|91.8|90.14|89.97|89.88|89.39|89.29|88.7|87.78|87.61|88.74|89|89.2|88.56|87.54||88.54|89.38|88.33|87.82|88.94|89.23|89.55|90.1|88.08|89.82|90.18|91.08|95.19|95.85|94.5|95.06|93.77|95.39|96.61|95.65|94.72|93.5|92.55|94.7||97.78|97.89|97.6|96.73|96.01|93.93|94.1|96.59|97.25||98.66|98.37|99.01|98.15||97.31|97.61|97.16|98.09|98.44|101.44|96|92.52|92.69|92.79|92.27|92.86|92.36|93.52|92.9|90.95|91.09|91.72|90.3|90.77|89.63||89.75|90.86|91.51|91|89.98|89.56|86.8|84.79|85.07|86.57|85.65|86.24|88.75|88|86.15|85.42|83.86|83.16|82.11|77.65|78.81|79.06|77.4|78.85|79.5|82.72|81.42|82.4|83|83.92|81.81|79.51|77.21|76.89|78.18|78.41|80|83.11|84|82.73|82.77|83.33|83.19|84.48|85.37|88.21|86.83|87.85|87.21|88.22|89.23|90.25|91.34|91.87|92.1|92.52|94.53||94.51|95.11|93.5|90.96|89.87|90.14|90.74|89.83|90.01|90.86|89.22|91.98|92.85|93.33|93.76|93.65|97.22|97.02|97.1|98.55|99.72|100.9|102.62|99.99|99.39|99.78
00441|7967|/equities/state-street|SnP500/R1000VALUE||76.8|75.89|74.45|73.44|72.98|74.05||74.37|73.47|73.67|73.39|72.72|72.13|72.61|72.49|72.4|72.13||71.56|70.67|70.9|71.69|72.38|73.81|74.19|74|74.49|74.82|74.75|75.55|74.4|74.07|73.05|75.25||75.09|76.46|76.54|77.15|78.03|77.98|77.76|77.02|76.53|76.9|76.5|75.21|75.12|75.47|75.01|73.91|73.71|72.51|73.43|73.12|73.35|73.98|73.7|74.5|73.79|73.51|73.26|73.1|74.9|76.47|74.65|74.22|75.48|76.68|76.26|75.88|77.99|76.97|77.43|76.89||76.65|76.6|76.08|76.39|76.07|74.2|72.54|72.49|72.51|71.05|72.48|72.52|73.65|72.09|72.33|72.23|73.28|73.35|73.72|73.64|73.9|73.32|72.94|73.06|72.66|72.5|71.55|70.86||73|71.93|71.78|72.69|72.81|72.34|73|72.68|72.41|72.52|73.21|73.77|74.73|75.08|74.74|74.87|73.63|74.35|74.11|76|79.9|75.03|74.78|76.01||77.22|76.35|77|77.41|78.12|77.18|76.86|78.69|77.66||77.83|78.55|77.64|77.29||77.37|76.47|77.33|77.34|78|77.64|77.85|75.27|74.72|73.83|73.15|71.78|73.75|73.82|73.17|72.8|71.91|70.65|69.89|69.88|69.85||69.44|69.75|69.72|70.18|69.59|68.93|68.22|67.16|66.95|67.07|66.41|66.84|67.91|67.78|65.5|64.81|63.66|63.45|64.16|64.04|64.21|64.43|64.78|66.04|68.72|69|64.88|64.96|64.76|65.58|65.44|65.37|64.5|64.16|64.02|64.81|65.45|66.82|67.38|66.82|67.05|66.95|67.23|68.9|69.23|71.03|71.31|71.66|71.59|72.1|72.07|71.38|71.49|69.45|69.71|69.51|69.55||69.38|68.65|68.54|68.39|68.02|68.05|67.4|66.25|67.8|67.65|67.51|69.47|69.21|70.42|73.09|72.53|72.56|72.56|72.08|73.87|73.15|72.49|71.18|71.96|71.39|71.65
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||58.45|58.52|58.21|58.5|58.32|58.25||58.03|58|58.02|57.72|57.42|57.61|57.6|57.68|57.94|58.31||58.5|58.15|57.77|58.41|58.89|59.03|58.96|59.08|59.2|59.15|59.05|59.16|49.32|49.74|49.24|50.98||44.98|44.91|45.3|45.47|46.35|46.73|46.42|46.8|47.01|47.15|46.91|47.17|47.21|47.85|46.73|45.16|44.65|44.69|45.4|46.3|46.75|47.91|50.48|50.85|50.18|48.81|48.79|49.24|49.25|49.51|49.68|50.46|50.77|51.76|51.96|51.95|51.67|51.11|51.85|52.75||52.94|53|52.85|52.74|52.99|52.88|53.37|53.2|52.22|51.75|52.92|52.5|52|51.93|52.65|53.19|53.22|53.37|54.04|54.26|57.06|52.56|51.19|50.11|49.91|48.64|48.96|49.26||50.16|49.55|48.95|48.32|48.67|48.52|47.99|48.72|47.82|48.16|48.09|48.12|49.33|49.62|49.04|48.55|49.1|49.86|49.74|49.07|47.8|47.35|47.41|48||49.4|49|48.01|47.55|47.55|47.53|47.88|48.36|49.39||49.67|49.61|50.3|50.5||50.4|49.81|49.75|49.63|49.97|50.11|49.29|47.58|49.59|48.5|47.52|49.46|48.66|48.8|48.1|46.9|45.63|46.04|45.86|45.17|45.18||44.78|44.85|45.06|45.17|45.03|44.27|43.74|42.82|42|41.78|41.13|41.06|42.14|42.2|39.9|41.14|39.48|39.74|40.37|40.46|40.24|40.81|40.45|41.34|42.15|43.21|42.63|42.03|42.55|43.93|43.64|43.04|42.02|42.08|41.99|41.92|43.13|44.7|45.31|46.43|45.55|45.31|44.44|44.88|45.51|45.56|45.14|44.84|45.11|46.33|44.91|44.56|44.49|44.03|45.05|44.44|44.27||44.5|44.11|43.9|43.71|43.33|43.29|43.21|43.29|43.46|43.84|43.46|45|45.12|45.89|45.12|44.79|44.76|43.8|42.82|42.07|42.08|42.66|41.9|42.49|43.04|41.41
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||338.07|336.92|336.2|335.28|336.27|334.23||334|335.41|341.2|341|341.37|338.16|339.82|342.94|343.28|348.14||345|343.21|343.62|345.23|348.08|347.92|348.09|349.82|346.44|342|339|339.38|340.52|340.54|336.69|336.93||330.69|334.79|333.57|330.35|334.95|334.6|332|325.91|324.09|331.32|331.8|330.41|331.94|327.93|330.3|328.65|331.68|333.58|337.65|334.67|335.19|335.84|335.28|328.55|327.71|330.38|336.07|338.61|341.14|345.79|342.9|349.16|348.11|351.11|350.46|348.48|354.23|350.86|352.29|357.03||359.2|351.99|351.17|353.25|353.41|353.96|356.91|354.95|354.02|353.37|356.56|359.63|355.17|357.87|357.12|357.46|353|357.01|353|348.82|352.39|351.61|351.32|355.35|353.6|350|348.89|351.7||349.65|351.08|341.29|339.9|343.73|338.86|340.72|340.74|344.49|342.45|341|335.57|339|315.15|310.74|313.25|309.07|312.02|314|316.77|315.08|315.85|312.79|310.91||312.19|308.18|305|299.5|297|297.5|293.62|295.07|297.6||299.61|297.29|298.75|296.62||297.62|289.34|292.25|291.06|291.39|286.18|299|295.25|293.98|287.99|288.85|288.78|291.42|290.73|295.76|296.5|294.21|294|292.67|292.91|294.59||295.6|291.11|287.48|290.15|284.42|283.03|286.12|277.61|271.66|276.43|278.34|276.01|276.6|274.35|272.31|271.55|265.47|262.94|261.82|256.01|264.01|263.64|266.55|268.79|270.12|270.09|262.34|260.64|250|260.53|271|266.93|264.08|263.46|266.64|266.96|272.14|271.42|275.2|266.55|274|284.75|284.84|283.8|287.45|295.32|293.5|292.39|295|298.71|293.65|299.84|291.44|288.32|290|286.34|289.75||285.47|287.29|285.63|278.19|280.52|274.53|275.45|276.79|275.49|278.59|277.63|282.35|285.1|284.57|282|282.82|283.23|282|285|285|284|273.32|278.1|280.09|283.99|283.73
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||49.18|48.33|48.19|47.5|47.24|47.18||48.2|48.31|47.42|45.17|44.63|44.91|45.55|44.51|45.11|43.96||43.05|41.76|42.32|43.37|43.57|43.81|43.41|42.94|42.89|42.88|43.03|43.9|43.04|42.66|42.63|43.34||43.14|43.56|44.64|44.05|43.95|43.82|44.05|45.41|45.17|46.5|46.3|45.52|45.12|46.28|46.13|45.65|44.84|43.68|44.4|44.7|44.59|44.96|42.98|42.13|41.91|41.14|39.98|40.4|40.3|40.92|40.88|41.39|41.55|42.54|41.48|41.13|42.56|41|41.45|42.97||42.07|41.91|41.42|41.01|42.64|43.62|41.96|41.78|41.84|42.82|43.58|43.13|42.71|41.99|41.73|41.5|40.89|40.5|40.94|41.27|41.24|40.98|40.13|40|39.94|39.87|40.08|39.31||39.66|39.52|39.14|38.82|38.78|38.9|38.47|38.88|38.49|38.5|38.14|38.99|39.34|39.2|39.69|38.61|38.19|37.84|37.75|37.12|36.02|35.99|36.36|36.49||38.19|37.85|38.32|38.76|38.81|37.27|37.43|37.49|37.93||38.29|38.34|38.18|38.13||38.27|37.65|38.2|37.47|37.71|37.12|37.25|35.57|35.28|35.24|34.9|34.5|34.37|33.76|33.6|32.36|31.43|31.09|29.75|29.62|29.78||29.75|29.69|29.81|29.29|29.72|30.17|30.16|29.48|29.26|29.51|29.29|29.36|30.05|29.6|28.47|28.14|28.32|28.37|28.1|27.71|27.71|29|28.35|28.72|29.51|30.12|29.38|29.23|29.67|29.8|29.88|29.64|28.9|28.41|28.8|29.21|30.09|30.4|30.85|30.22|31.23|31.09|31.18|31.78|31.93|32.59|32.22|32.42|32.07|32.2|32.51|31.7|31.56|30.94|31.37|31.59|32.11||32.57|32.5|32.61|31.98|32.13|31.99|32.11|31.79|32.85|33.34|32.72|32.99|33.51|33.75|34.51|34.25|34.72|34.69|33.96|34.63|34.2|33.91|34.22|34.29|34.75|35.16
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||72|69.76|69.41|69.61|70|69.55||70.35|69.92|71.72|72.46|72.21|74.2|74.46|73.18|73.02|72.68||73.22|70.72|70.74|71.08|71.98|71.97|72.41|72.56|72.21|72.72|73.05|72.49|71.56|71.71|72.18|73.18||73.1|72.5|75.32|75.36|75.85|76.25|76.28|75.73|75.88|76.29|75.19|74.55|75.51|75.73|75.54|74.24|73.26|74.19|74.45|77.08|77.53|77.38|76.8|77.64|77.09|76.02|75.75|76.34|75.79|75.81|76.11|77.07|77.09|77|76.37|76.36|79.82|80.32|80.65|80.88||82.08|81.4|81.1|81.75|81.61|81.2|81.21|81|81.01|79.73|80.41|80.25|80.04|80|79.5|79.6|79.78|79.85|79.52|80.81|80.72|81.22|80.78|80.82|80.62|79.41|79.34|79.64||79.31|79.09|79.17|79.91|79.67|79.33|79.75|80.27|80.74|80.98|82.5|80.79|80.82|75.55|75.13|75.41|75.94|76|75.84|75.39|75.43|74.69|74.61|75.53||75.72|75|75.41|75.09|75.56|75.19|74.76|75|72.96||72.84|73.05|73.1|73.36||73.82|73.54|73.07|72.76|73.98|73.94|75.22|73.72|73.98|74.17|74.08|73.74|73.37|73.04|72.5|72.4|71.55|72|71.9|72.14|72.17||71.29|71.11|70.84|70.95|70.16|69.33|67.78|67.29|66.97|67.34|67.6|66.78|67.14|66.28|66.12|66.36|66.18|64.64|65.24|65.93|65.43|65.35|65|65.88|65.27|64.75|64.4|63.6|62.61|64.13|64.7|63.68|62.63|63.42|64.47|64.54|64.77|66.005|67.01|65.44|66.17|68.33|68.25|69.45|70.47|70.68|70.83|71.05|71.18|70.24|70.13|70.35|70.02|69.19|68.63|68.59|70||69.88|70.14|70.64|70.35|70|70.34|70.1|70.11|70.76|71.28|71.21|72.22|71.56|70.54|72|72.11|73.56|73.2|73.87|73.86|74.31|75.09|75.59|76.92|76.26|75.97
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||118.04|118.04|114.85|114.68|115.01|115.29||114.61|113.91|115.61|115.86|116.63|116.82|118.89|118.29|118.2|117.1||117|114.49|113.85|117.67|117.45|114.38|115.2|115.31|116.45|116.9|116.17|118.35|115.75|115.92|114.36|118.2||117.19|118.2|117.63|116.77|116.61|116.17|114.2|115.33|113.24|111.86|111.65|111.34|110.21|112.63|112.83|112.37|111.43|109.57|111.17|113.08|113|109.84|111.05|111.03|109.64|108.93|111.67|113.27|113.27|117.01|117.38|117.64|118.29|118.33|118.24|117.21|119.81|118.06|119.33|121.64||121|118.88|119.46|118.49|120.34|119.02|114.62|114.58|114.66|113.87|116.57|117.75|117.95|117.81|117.53|117.62|116.88|115.81|114.82|112.81|113.14|110.42|110.82|110.37|111.13|110.03|109.03|107.28||107.7|106.73|105.89|107.09|106.09|109.83|112.2|109.6|108.62|108.55|108.98|108.87|111.56|111.01|109.91|112.07|110.96|111.43|110.81|110.22|106.77|106.38|105.03|109.69||110.02|107.89|106.49|105.77|105.8|105.66|105.58|107|106.84||108.5|108.48|109.08|107.91||107.92|107.27|108.12|107.16|106.3|106.76|104.06|98.86|98.73|98.15|99.49|99.71|101.27|101.14|101.48|99.77|99.85|99.04|97.21|98.03|97.74||97.99|97.84|97.53|98.39|97.47|97.19|94.48|91.82|93.56|95.64|94.02|94.73|95.75|95.88|92.57|90.98|90.83|88.55|93|93.63|95.01|95.87|96.01|97.01|98.05|100|99.98|102|103.38|104.09|105|104.04|101.99|100.8|101.78|100.6|103.43|104.47|105.2|103.65|103.85|105.17|104.85|106.4|107.47|111.21|108.62|109.37|109.69|108.71|109.83|109.58|110.37|110.22|110.3|111.43|112.9||113.31|111.88|111.84|110.39|110.77|109.79|110.51|107.78|108|107.75|107.16|109.27|109.355|111.18|111.6|113.02|113.48|114.28|114.31|116.03|118.07|117.76|118.71|123.3|128.14|126.44
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||44.17|42.98|41.92|41.9|40.48|40.01||40.7|41.73|42.75|41.46|41.36|41.76|43|41.79|41.22|41.1||41.85|41.68|41.74|42.63|43.55|43.95|43.1|43.01|43.75|43.1|44.185|43.79|42.46|41.53|41.04|42.54||41.89|41.31|42.07|42.26|42.37|42.53|42.64|42.53|41.8|40.48|40.23|37.61|38.61|39.77|39.67|39.09|40.03|39.8|40.55|40.31|39.54|39.85|39.39|39.87|40.86|40.48|40.84|41.35|40.53|41.92|41.52|41.76|41.95|43.15|43.04|43.22|45.71|46.02|46.29|48.08||46.94|45.74|45.95|46.95|47.44|47.7|46.45|46.54|47.1|47.16|47.55|47.4|46.75|46.94|47.1|47.01|47.83|47.05|48.28|47.76|47.09|47.12|47.93|48.27|47.93|47.29|46.61|45.64||45.18|44.64|43.1|42.03|42.12|42.89|42.23|41.17|40.5|40.45|39.78|39.04|39.39|39.2|38.9|39.2|37.88|37.97|37.86|36.7|35.88|36.1|36.27|36.01||37.79|37.44|37.48|37.57|37.29|36.79|36.94|37.68|36.81||36.93|37.4|37.68|37.29||36.59|37.05|36.73|36.11|36.1|36.45|35.06|33.52|33.7|33.51|33.03|32.36|32.61|32.75|32.62|31.7|31.67|31.465|30.94|30.39|30.48||30.47|30.53|30.5|30.41|30.65|30.9|29.05|28.07|27.86|29|27.46|27.02|27.95|27.91|27.055|27.47|27.9|28.05|28.13|27.91|27.67|28.08|27.79|28.51|28.5|28.85|28.21|27.92|27.26|28.16|27.8|28.25|27.86|27.41|27.88|27.9|28.33|28.62|28.74|28.01|28.22|28.17|28.57|29.53|29.75|30.29|30.22|30.97|30.9|30.85|31.21|31.55|31.98|31.98|31.94|32.8|33.63||33.55|33.4|33.26|33.33|33.22|33.325|33.29|32.98|33.45|34.51|34.84|34.06|35.39|35.05|35.46|34.7|38.19|41.47|41.81|42.39|42.65|42.04|42.18|43.8|43.45|42.64
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||152.47|147|147.45|148|151.86|144.54||145.32|145.5|148.34|147.54|145.75|146.01|148.48|147|143.99|142.15||144.355|141.35|143.77|147.09|146.34|148.25|146.05|144.63|146.7|150.5|152.37|152.09|148.88|148.52|146.05|144.96||144.9|142.5|140.54|156.71|159.9|160.18|160.25|160.61|160.3|164.21|164.61|159.44|159|161.07|158.04|159|157.29|160.83|162.45|164.7|165.15|163.89|165.03|167.64|168.76|167.33|165.72|166.76|165.06|169.18|170.82|172.79|169.9|170|170.9|171.62|176.84|176.53|177.65|178.77||175|174.1|172.63|170|170|170.67|167.92|167.07|163.98|162.87|166.76|167.24|168.64|170.19|171.34|175|172.22|166.0566|153.19|153.24|152.39|151.33|150.79|150.61|150.98|148.79|149.31|150||145.73|145.79|144.69|147.22|147.52|147.08|147.01|149|142.66|144.22|143.49|140.94|140.53|140.62|142.73|142.89|140.28|141.6|140.84|138.4|137.22|138.63|140.08|142.19||142.7|144.5|143.38|140.995|140.2|139.32|138.86|142.36|142.19||142.02|142.06|140.93|140||139.44|137.95|138.73|138|139|141.1|139.7|136|136.91|136.11|135.23|134.6|133.24|133.32|134.22|133.4|132.21|131.96|131.33|131.15|130.5||130.5|130.22|129.35|130.38|127.26|126.08|108.25|108.72|107.105|110.305|111.04|110.83|113.29|112.2|110.24|111.08|108.88|107.76|110.52|110.2|108.43|107.67|108.09|108.25|110.22|111.94|111.18|112.56|111.21|112.99|110.12|106.45|105.24|104.75|105.87|108.4|106.18|110.35|110.37|109.54|109.38|111.36|112.11|116.97|119.55|120.58|119.455|122.92|124.76|123.6|122.74|122.9|124.35|124.36|123.845|125.19|125.42||127.55|126.35|125.77|123.815|121.93|124|122.62|124.32|125.52|130.49|129.61|128.54|135|127.95|130.725|130.03|131.25|131.35|130.62|133.02|133.8|133.23|132.2|136.33|135.26|135.85
00449|19701|/equities/te-connectivity|SnP500||155.62|154.79|150.43|151.02|150.05|148.36||150.14|148.03|150.41|149.45|148.1|148.72|150.79|152.35|150.69|150.97||151.11|147.68|149.2|150.21|150.62|149.13|148.52|148.87|150|148.96|148.32|150|147.69|148.32|148.87|151.2||151.02|152.32|151.49|151.02|150.83|151.57|151.63|150|148.5|146.82|147|145|142.48|142.96|142.48|141.65|141.03|140.26|142.61|141.51|141.15|141.36|141.96|143.99|141.47|140.65|141.75|143.56|142.1|144.68|145.07|145.78|145.64|147.24|145.53|144.73|147.87|142.82|142.29|145.105||145.65|142.73|141.66|144|143.89|142.67|140.99|139.86|140.09|138.16|140.98|141.04|142.13|139.46|142.85|142|141.83|142.25|143.65|143.29|144.07|143.03|143.83|143.17|144|143.55|140.25|141.04||143.22|142.8|141.92|141.19|143.94|143.16|142.2|141.8|140.76|142.13|141.72|142.5|144|145.81|143.04|145.8|144.52|143.39|133.64|133|131.16|130|129.33|131.17||132.25|132.92|133|132.07|133.62|131.76|135|137.77|139.29||140.69|141.16|141.27|141.2||140.7|139.49|140.31|141.43|141.87|141.75|139.39|137.22|135.8|134.06|132.02|131.56|130.81|130.31|130.87|130.64|131.14|131.03|130.52|130.34|131.22||131.66|131|131.16|132.21|131.36|131.22|127.04|125.93|124.48|125.75|125.2|125.21|125.88|125.31|123.49|119.79|116.1|116.16|117.13|117.59|117|117.22|117.04|119.55|121.96|123.49|123.56|123.3|124.24|125.78|124.38|123.5|122.71|121.31|123.38|122.56|122.36|122.78|124.84|120.87|121.47|122.22|122.34|123.59|124.27|127.62|126.78|126.22|128.97|129.09|128.52|127.88|129.12|127.92|128.72|130.44|133.01||133.42|132.23|130.9|129.7|129.54|128.27|128.79|128.1|128.92|128.1|126.84|129.8|130.21|132.68|133.19|134.19|136.47|137.45|138.19|139.41|140.14|140.56|142.13|142.87|142.75|145.2
00450|13843|/equities/fmc-technologies-inc|SnP500||27.01|26.85|26.08|26.07|25.83|26.29||26.34|26.48|26.34|26.07|25.83|25.81|25.32|24.92|24.64|24.72||24.47|24.27|24.45|24.72|25.05|24.62|24.61|24.36|24.37|24.25|24.5|26.32|25.97|25.82|26.09|26.13||25.79|25.56|26.52|26.8|26.55|26.68|26.48|26.71|26.33|26.75|27.01|26.79|26.59|26.38|26.18|25.98|25.72|25.69|26.41|26.59|26.32|25.97|25.7|25.32|25.1|24.94|25.49|25.36|25.43|26.04|26.64|26.85|26.24|26.51|27.05|26.75|26.8|26.49|25.67|25.3||25.59|25.43|25.5|25.44|25.25|24.9|24.62|24.55|24.39|24.07|23.38|22.51|22.18|22.04|22.2|21.84|21.98|21.65|22.6|21.95|22.06|21.95|22.07|21.58|21.19|20.49|20.01|19.66||19.69|19.31|19.16|19.11|19.22|19.15|19.02|18.99|18.92|18.85|19.26|19.44|19.93|19.49|20.44|19.93|20.09|19.73|19.55|19.35|19.11|18.87|18.5|18.89||19.01|18.55|18.79|18.91|19.42|19.73|20|20.05|20.34||20.19|20.27|20.32|20.5||20.31|20.15|20.23|20.25|20.37|19.68|19.57|18.78|18.63|18.83|18.89|18.97|20.1|20.4|20.41|20.54|20.46|20.71|21.2|21.21|20.99||20.53|20.74|20.79|20.3|21.01|21.35|21.75|21.61|21.25|20.98|21.01|21.71|22.19|22.34|22.02|21.71|21.35|21.63|21.85|20.14|20.43|20.68|20.43|20.48|20.49|21|20.47|20.51|20.17|20.3|19.75|20.06|19.5|19.07|19.13|19.68|19.83|20.49|20.74|21.1|21.13|20.89|20.77|20.66|20.5|20.53|21.285|20.89|20.65|21.22|21.41|21.15|21.13|20.71|20.55|20|19.62||19.25|19.04|18.84|18.61|18.18|18.22|18.27|17.88|18.36|18.33|17.81|18.61|18.5|18.41|18.69|18.48|18.15|18.5|17.8|18.41|18.39|17.99|18|17.91|18.6|17.55
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||88.88|86.54|85.22|85.84|85.27|85.81||85.7|85.21|86.48|86.73|86.76|85.66|86.83|86.96|86.33|85.87||85.62|84.94|85.15|86.16|86.07|85.86|85.38|85.65|86.16|87.06|86.72|87.96|86.33|86.39|86.81|88.64||88.18|89.4|88.59|89|89.1|87.99|88|88.43|87.97|88.59|88.83|87|87.17|87.1|86.39|86.21|85.32|84.48|86.12|86.14|84.51|84.76|95.72|94.22|93.58|93.04|92.33|93.8|93.07|95.06|94.12|95.61|95.34|96.95|97|95.77|95.47|94.26|94.99|95.91||96.44|96.33|95.82|95.84|95.71|95.25|94.2|93.43|93.28|91.64|92.15|91.76|91.53|91.6|93.22|90.78|89.59|89.18|88.68|89.07|88.04|87.76|87.24|86|85.41|85.6|84.36|84.86||86.2|86.49|86.79|86.8|87.08|87.58|87.75|86.55|85.89|85.47|85.42|85.02|86|85.68|84.86|86.49|86.32|82.52|79.7|79|78.5|77.49|77|79||78.69|78.09|78.46|78.28|78.11|78.47|78.5|79.99|80.42||80.59|80.84|80.5|80.45||80.16|79.92|79.93|79.63|79.59|79.1|79.2|77.35|77.32|76.01|76.5|76.68|76.61|77.04|77.35|76.65|75.03|76.91|77.4|78.17|78.2||77.84|77.66|77.36|77.26|77.46|77.2|76.84|75.99|75.43|76.59|77.19|77.36|77.7|78.12|76.5|76.3|75.81|75.72|75.8|74.89|75.16|75.72|75.81|77.6|78.37|79.67|78.7|79|78.67|79.87|78.85|79.57|77.14|75.23|75.94|76.26|76.89|77.79|79.04|79.03|78.51|78.42|77.44|77.92|78.78|77.47|76.07|76.21|75.75|75.87|75.62|75.42|75.94|75.48|75.89|76.96|78.04||78.29|77.74|76.94|75.88|75.44|75.71|75.57|75.56|75.73|75.25|74.02|76.12|75.86|77.06|78.05|77.69|78.17|78.37|79|79|78|76.73|77.62|77.47|76.86|76.91
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||18.77|18.34|17.91|17.78|17.74|18.01||17.72|17.52|17.83|19.21|18.79|18.745|19.15|18.57|18.47|18.95||18.74|19.18|19.44|19.55|20.54|20.1|19.86|20.02|20.6|20.55|20.66|21.82|21.91|21.17|20.8|21.05||20.71|20.93|20.84|21.01|21.35|21.1|21.21|20.79|20.19|20|20.05|19.36|18.6|19.06|18.86|18.72|18.43|17.9|17.35|17.4|17.24|17.18|16.94|16.65|16.42|16.23|16.34|16.01|16.1|16.9|17.72|17.91|17.8|18.37|18.29|18|18.22|17.74|17.95|18.07||17.33|16.88|16.59|16.24|15.97|15.55|15.45|14.97|15|15.06|15.65|16.01|16.32|16.28|16.34|16.5|16.61|16.1|15.48|15.2|15.26|15.02|15.79|15.88|16.03|16.4|16.45|16.61||16.52|16.36|16.13|16.43|16.52|16.19|16.25|16.62|16.42|16.69|16.76|16.73|16.94|17.17|17.15|17.23|16.86|17.1|16.94|17|17.5|17.28|17.56|18.14||18.18|18.72|18.81|18.8|18.69|18.8|19.09|19.11|19.14||19.18|19.13|19.33|19.13||18.96|18.6|19.3|19.27|19.43|19.6|19.75|18.32|18.13|18.09|18.15|18.06|18.13|17.97|17.9|17.13|17.29|17.29|16.94|16.89|16.87||16.86|17.12|16.93|17.08|17.07|16.84|16.17|15.74|15.78|16.3|16.37|16.4|16.63|16|15.03|14.93|14.9|14.9|14.81|14.73|14.34|14.16|13.62|13.75|13.78|13.68|13.42|13.26|13.19|13.19|13.09|12.86|12.45|12.1|13.14|13.61|13.9|15.08|15.11|16.08|15.86|16.17|15.85|16.34|16.6|16.89|17.05|17.21|17.43|17.18|17.12|17.07|17.35|16.99|17.57|17.42|17.84||18|18.33|18.13|18.03|18.14|17.9|18.21|18.26|17.91|17.9|17.97|18.49|18.01|18.78|19.38|19.62|19.75|19.91|19.53|19.8|20.69|20.8|20.75|21.43|21.75|21.74
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||542.69|539.76|533.25|538.09|541.45|538.65||533|539.31|553.45|552.93|556.72|556.8|564.84|565.61|558.71|560.85||569.56|566.45|572.86|573.36|579.26|578.95|580|579.51|575.29|569.85|570.79|569.39|564.59|551.53|570.11|580.84||586|590|589.67|594|593.63|596.95|598.25|600|591.16|591.27|580.17|574.23|572.71|571.5|575.41|579.84|579.48|569.86|574.7|575.09|567.94|577.4|578|567.51|549.15|542.95|534.8|555.86|559.04|570.72|570.91|579.56|577.29|583.78|579.35|570.22|580.41|571.23|570.75|581.05||579.3|572.52|574.01|583.21|586.82|580|581.05|581.28|585.86|575.17|590.98|599.03|598.9|594.18|597|595|588.35|581.13|575.4|564.56|574.65|565.2|564.98|563.34|562.87|555|546.11|544.86||546.32|547.26|541.64|541.42|551|549.65|552.2|562|552.49|549.46|549.02|542.14|563.3|559.5|550|554|543.23|549.85|556.2|552.88|545.16|537.35|538.75|543.51||548.51|543.53|540.79|538.52|529.63|533.97|527.32|542.81|529.56||531.21|533|530.81|526.88||528.09|518.07|528|521.01|521.13|520.77|529.54|498.59|496.33|492.56|492.81|494.53|495|492.97|493.47|490.88|495.9|489.89|488.42|489.22|488.5||486.08|478.28|467.03|475|472.06|464.66|456.81|445.53|443.82|458.54|461.51|453.88|456.7|454.69|444.84|445.13|436.49|432.18|439.57|431.13|423|451.93|461.75|469.51|472.3|480.98|479|482.85|479.63|491.84|497.22|495.59|495|495.82|497.39|501.21|492.9|503.08|509.21|502.05|502.62|503|501.23|502.9|502.43|511.37|505.22|515.51|515.64|515.13|499.19|515|515.41|530|535.24|540.92|559.28||563.45|560.4|557.77|546.24|544.32|538.79|545.2|541.31|531|536.56|533.14|530.85|530.09|535.82|540.75|543|550.37|554.77|553.17|550|547.51|550.29|543.9|546.53|557.42|562.41
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||114.31|112.93|112.74|112.29|111.88|110.41||110.31|110.36|110.66|110.34|110.51|110.27|111.12|111.11|110.17|110.07||110.2|108.1|107.94|107.14|107.13|107.3|107.26|107.4|107.8|106.06|105.07|103.7|103.45|101.99|101.07|101.79||100.89|99.66|102.1|98.4|99.55|99.21|98.82|98.5|99.02|99.07|99.27|98.7|97.8|97.6|95.42|95.27|95.5|93.56|94.61|96.07|96.64|97.35|94.08|94.47|94.13|93.02|93.65|94.26|93.01|95.33|94.92|96.18|96.61|96.98|96.47|96.16|97.86|99.41|99.37|101.05||101.22|100.08|98.25|99.53|98.83|98.8|98.48|96.45|97.55|98.32|98.5|97.33|96.47|96.33|95.82|96.95|97.25|97.7|98.16|99.38|100.04|100.88|99.14|99.53|99.17|98.77|97.73|97.8||97.99|97.42|97.91|97.18|98.66|98.24|98.5|97.54|96.5|96.5|96.94|94.96|97|96.16|96.38|95.69|95.36|95.23|95.15|95.52|95.16|94.31|95.43|95.08||95.65|94.34|93.08|92.5|91.59|92.65|91.815|93.06|93.09||93.59|92.98|92.77|91.92||91.57|90.4|90.92|89.52|89.74|89.41|92.13|91.54|90.68|89.66|89.03|88.77|87.97|88.24|88.54|88.31|88.37|89.44|88.91|89.71|90.36||89.67|89.78|88.66|89.13|88.76|89.8|92.04|91.09|91.44|90.62|90.53|91.05|90.99|90.68|88.31|88.55|88.38|87.43|87.91|88.83|89.36|88.81|88.89|89.96|90.53|90.33|89.57|89|88.93|89.38|89.2|88.89|87.87|87.76|88.18|87.9|88.83|88.55|89.85|88.59|88.1|88.4|88.89|89.11|90.38|91.15|91.81|92.37|93.225|92.6|92.56|91.46|91.82|91.65|90.89|91.49|92.5||92.5|91.99|91.2|90|88.75|88.81|90|89.02|89|89.49|88.5|89.06|88.745|86.03|86.32|85.92|86.75|87|86.29|86|86.56|85.63|86.32|86.53|86.87|86.74
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||264.2|259.88|257.94|260.16|263.51|261.85||264.54|267.49|271.05|272.19|266.18|264.55|275.7|280.76|278.89|289.94||289.49|279.03|280.71|280.89|280|273|270.89|269.35|269.31|269.95|265.43|280.42|281.62|282.5|280.3|281.43||282.94|283.4|284.91|285.46|286.36|276.92|274.41|273.67|272.61|272.6|269.78|266.69|268|270.07|270.44|267.94|271.41|273.56|277.35|273.38|264.66|258.1|253.03|255|255.52|248.11|249.72|245.87|242.48|248.33|247.79|254.74|248.95|251.28|251.39|252.51|255.51|256.95|258|261.69||261.77|259.59|258.69|262.46|265.36|256|257.17|255.56|258.55|252.75|256.11|250.17|249.42|250.26|250.67|250.99|248.85|252.58|249.77|254.89|254.48|250|243.49|242.68|239.94|235.35|236.81|235.21||236.59|236.72|235.12|232.06|236|231.83|233.84|235.06|232.56|231.63|234.07|225.29|227.81|224.65|226.39|227.43|226|229.41|231.36|231.71|230.56|228.18|220.78|221.98||221.43|220.06|220.73|222.82|218.2|213.71|212.65|216.48|213.26||216.45|213.17|210.73|211.5||212.69|212.26|213.92|216.37|217.85|221.6|222.9|215.82|216.34|212.6|210.17|208.81|208.02|207.44|209.44|203.4|200.33|200.59|197.37|198.02|198.66||198.58|200|202.03|205.01|206.74|207.09|198.74|197.65|195.77|199|199.72|199.9|199.11|197.51|192.33|191.75|190.76|189.66|188.09|187.23|197.4|198.67|194.96|202.62|206.38|207.36|205.34|201.99|194.47|203.72|205.34|203.48|204.12|204.74|203|203.63|202.45|203.82|206.06|205.25|202.11|205.23|205|204.63|206.5|209.54|208.26|212.72|214.49|215.9|217.15|217.68|218.1|218.88|217.31|216.89|219.28||219.12|221.47|223.2|219.22|214.35|212.51|212.82|213.37|214.12|219.35|218.31|221.76|222.38|221.1|222.43|223.52|225.52|221.92|222.3|222.31|227.14|226.93|223.84|222.84|224.17|225.3
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1261.97|1267.96|1272.0601|1272.5699|1278|1280.5699||1278.05|1243.8199|1298.46|1294.08|1303|1313.39|1330|1332.22|1335.3101|1347.87||1322.1801|1292.13|1310|1316.29|1304.9301|1301.05|1308.36|1335.0699|1365.2|1347.27|1334.34|1356.98|1321|1317.77|1316.13|1356.53||1335|1334.86|1335|1311.99|1295.79|1296.09|1290.6801|1279.99|1276.41|1313.5601|1327.71|1316.96|1314.36|1240.02|1305.6801|1294.04|1258|1249.46|1251.9399|1268.02|1257.37|1240.05|1250|1215|1195.9399|1225.37|1218.92|1233.52|1210.09|1243|1223.03|1214.67|1206.76|1234.29|1236.91|1212.55|1242.04|1201.71|1209.3|1229.77||1233.8|1233.14|1226.16|1238.13|1232.38|1215.9301|1199.7|1184.7|1181.83|1173.08|1189.63|1176.34|1164.13|1158.84|1170.3101|1175|1169.28|1172.27|1187.35|1178|1170.8199|1174|1186.3|1203.33|1193.39|1165|1159.33|1146.4399||1159.62|1150|1135.38|1100.86|1119.09|1132.08|1153.22|1140.36|1141.67|1119.73|1114.74|1099.46|1087.5699|1081.49|1086.16|1082.3199|1065.79|1073.28|1070.63|1058.35|1058.4|1035.71|1025.01|1029.16||1027.12|1015|1005.81|988.94|975|977.48|977.89|987.78|1005.64||1015|998.71|1006.3|1000.21||997.09|992.69|991.94|992.63|991.19|978.07|1011.9|1001.26|996.1|982.65|973.7|966.38|962.42|962.43|963.6|958.92|956.54|958.49|979.4|966.59|967.89||969.22|962.53|964.23|958.23|995.62|995.3|1004.14|990|985.33|945|895.12|886.84|882.56|875.56|838.89|831.27|821.37|825.6|817.27|822.44|829.39|837.34|821.99|830.7|839.19|858.31|860.14|866|861.98|872.31|856.84|871.44|857.64|833.76|823.55|810.29|817.9|841.11|854.05|855.61|845.73|848.19|842.62|845.57|850.7|875.88|869.01|865.71|871|870|871.43|873.94|876.99|887.61|883.12|890.81|912.12||909.34|905.41|893.56|877.02|863.87|861.39|862.26|858.5|858.15|857.67|837.3|861.17|861.42|865|873.54|880|870.4|890.53|927.52|901|897.39|882.39|898.02|897.29|885.08|899.99
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||47.09|45.43|43.63|43.08|43.4|43.2||43.9|43.28|45.06|43.89|44.23|44.29|44.79|44.28|44.09|44.25||44.39|43.63|43.87|45.52|44.76|44.04|43.52|43.35|43.58|43.63|43.05|44.44|43.56|43.41|43.43|43.28||43.22|44.31|44.87|45.4|45.01|46.11|46.47|46.2|45.91|45.86|45.64|44.98|45.16|45.62|45.14|45.33|44.35|43.45|45.01|45.89|45.78|45.95|45.26|44.87|43.94|43.44|43.71|44.1|44.09|45.03|45.13|45.78|45.99|47.02|46.97|46.5|47.79|47.17|47.31|48.77||48.44|47.77|47.69|47.58|47.05|47.41|46.1|45.47|45.66|44.73|45.5|45.12|45.32|44.92|45.11|45.65|45.72|44.68|45.04|44.84|45.45|44.63|45.14|45.18|45.5|44.09|41.65|40.99||41.16|40.83|40.85|41.14|41|40.29|39.99|40.63|39.97|40.22|40.53|40.64|41.3|40.96|41.55|41.6|40.03|40.15|39.82|39.75|39.3|38.84|38.26|38.26||39.99|39.79|39.4|39.28|39.68|38.78|39.07|39.65|40.27||39.37|39.63|40.2|40.29||40.42|40.08|39.92|40.46|39.98|41|39.34|37.54|38.92|38.75|37.97|37.17|36.69|37.2|37.72|35.72|36.15|37.37|37.18|37.31|37.55||37.16|36.88|37.4|37.07|37.73|37.06|35.66|34.39|34.52|35.61|36|35.02|35.56|34.18|33.91|34.03|33.51|33.02|32.75|32.83|32.35|33.64|33.49|33.65|34.62|34.35|34.45|33.8|33.83|34.66|35.03|34.17|33.79|33.4|34.63|34.65|35.77|36.66|37.06|35.74|35.8|36.06|36.24|37.03|37.35|37.8|37.86|38.42|38.95|38|38.49|38.29|39.61|38.62|39.09|39.08|41.07||40.54|40.93|41.13|40.18|39.87|39.95|39.53|39.46|39.36|39.93|39.4|40.42|40.97|41.31|41|41.14|41.95|40.98|39.94|39.6|39.69|40.27|40.09|40.26|40.11|40.09
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||209.63|206.41|203.83|203.76|202.87|203.17||203.11|201.54|204.99|200.68|205.1|207.51|211.02|209.76|211.33|209.45||207.73|205.96|204.18|207.26|209.15|212.13|211.01|210.76|209.09|210.07|209.41|214.6|212.1|210.21|210.81|210.1||213|215.91|216.06|216.36|219.88|220.31|216.5|216.6|217.18|218.66|220|216.96|217.7|216.69|215.16|213.08|213.87|212.16|212.75|213.45|212.5|212.5|212.56|214.64|214.46|211.72|208.48|206.075|221.68|223.83|220.68|223.03|223.14|231.03|230.89|230.46|230.91|227.5|229.15|229.81||229.78|226.13|225.04|225|227.25|224.56|223.06|222.79|221.06|219.47|222.89|220.96|218.67|217.04|218.51|220.41|220.71|219|218.46|220.76|220.9|221.96|219.31|221.05|222.87|220|221|216.67||218.56|216.62|215.95|215.99|214.3|212.39|214.12|213.87|212.73|214|213.22|210.13|214|211.49|210.63|211.65|212.45|212.66|212.86|212.74|210.27|195.57|197.06|195.59||195.91|193.93|191.44|192.18|192.79|191.69|192.71|191.75|190.2||189.34|188.47|186.12|185.27||186.08|183.58|186.26|183.24|183.62|181.41|185.57|183.67|182.56|181.58|181.99|182.68|184.73|183.32|182.05|179.94|177.8|176.68|178.39|177.3|176.71||175.02|172.38|172.01|171.53|170.21|170|170.94|169.82|169|169.51|169.83|168.93|168.41|170.75|169.35|168.05|166.62|161.55|163.78|165.67|158.73|159.65|161.15|164.62|167.95|169.75|168.31|165.17|161.98|162.81|162.2|163.41|162.42|164.02|162.28|160.82|161.73|163.09|167.73|168.42|167.89|167.28|166.39|168.77|169.06|167.67|167.34|164.95|165.71|164.82|163.56|161.42|160.1|160.98|160.25|159.9|162.3||162.38|161.71|161.35|161.32|161.65|162.28|160.72|160.37|161.17|162.39|163.26|166.17|163.77|164.99|166.76|166.4|167.43|167.43|169.08|170.09|169.13|171.13|171.95|172.09|173.2|176.11
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||17.9|17.97|17.66|17.91|17.74|17.53||17.69|17.48|17.83|17.49|17.5|17.49|17.64|17.69|17.94|17.94||18.11|18.14|18.182|18.58|18.61|18.48|18.43|18.34|17.73|18.14|18.1|18.45|17.94|17.83|17.77|17.88||17.88|18.4|18.1|18.44|18.08|18.65|18.85|19.3|18.73|18.2|18.21|18.11|17.41|25.5|26.08|26.65|26.54|26.24|26.78|27.31|26.48|25.67|26.25|25.56|25.21|25.24|25.56|25.42|25.38|26.75|26.69|26.42|26.36|27.03|27.39|27.09|27.78|27.43|27.2|27.78||27.84|28.32|28.47|28.5|28.2|28.26|27.68|27.5|27.53|26.74|26.83|26.48|26.58|26.43|26.47|26.86|26.85|26.64|27.22|26.91|26.85|27.02|27.28|27.21|26.89|26.4|26.54|26.34||26.95|27|25.6|24.86|21.87|22.03|21.7|21.65|21.72|21.74|21.95|21.71|21.87|22.1|21.82|21.65|21.41|21.54|21.5|21.31|20.5|20.1|19.22|19.29||19.89|20.22|19.79|20.91|20.95|20.98|20.31|20.83|21.26||21.45|21.33|21.5|21.25||21.4|21.63|21.5|20.1|19.34|19.43|19.13|18.07|18.27|17.89|17.78|17.67|17.95|18.04|18.05|17.78|18.08|18.76|18.95|18.86|18.97||19.25|19.04|19.01|19.03|18.99|17.9|17.71|17.82|16.9|17.67|17.94|17.53|15.95|14.91|14.45|14.73|14.55|14.46|14.58|14.71|15.06|15.07|14.79|15.43|15.77|16.17|16.39|15.78|15.7|16.34|15.93|15.6|15.7|15.76|15.97|15.84|16.32|16.57|16.76|16.07|15.75|15.75|15.89|15.97|15.94|16.42|16.16|15.83|15.76|15.55|15.42|15.38|15.81|15.5|15.41|15.88|15.54||15.3|15.2|15.36|15.17|15.07|15.01|15.32|15.29|15.51|15.34|15.07|15.34|14.9|15.76|16.18|16.27|16.63|16.06|15.85|16.32|16.14|16.71|18.05|18.45|18.15|17.68
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||40.4|39.61|38.79|37.94|38.44|38.93||39.72|39.05|38.82|38|37|36.82|37.29|37.11|36.51|36.34||35.65|35.31|35.81|36.77|36.44|35.71|35.74|36.15|36.63|36.83|36.7|38.11|37.35|37.7|37.14|38.42||38.36|39.1|39.36|39.13|39.9|40.51|40.02|39.89|39.59|39.79|39.25|38.7|38.84|39.9|39.25|38.88|38.54|37.69|38.01|38.29|37.93|38.63|38.58|37.98|35.84|35.8|35.83|35.79|36.37|37.2|36.71|37.39|38.31|39.12|38.39|37.59|38.57|37.88|38.12|38.92||38.83|37.76|37.82|37.61|38.27|37.02|35.41|35.12|35|34.58|36|36.99|37.3|37.25|37.13|37.79|37.17|35.98|35.37|34.97|35.23|34.72|34.71|35.08|35.73|36.08|35.23|35.63||36.07|35.67|35.32|35.38|35.78|35.36|35.2|36.42|36.29|36.49|36.27|37.25|37.41|38.12|37.67|37.59|38|37.09|37.08|37.6|36.2|36.2|35.74|36.21||37.435|37.46|37.61|37.57|37.48|36.9|37.06|37.06|36.63||37.09|37.12|36.99|36.71||36.67|36.13|36.42|36.41|36.71|37.44|36.7|34.13|34.61|34.22|34|33.53|33.4|33.12|33|32.02|32.34|31.91|31.44|31.55|31.51||31.93|31.95|31.74|31.78|31.77|31.12|30.32|29.12|29.3|29.98|30.49|30.5|31.3|30.85|29.02|28.38|28.22|27.88|28.35|27.88|27.67|27.06|27.02|28.04|29.15|29.47|28.56|28.86|29.25|29.46|29.34|29.37|26.94|26.97|26.76|27.31|27.39|28.5|28.39|27.96|28.45|28.48|27.89|28.31|28.725|28.99|28.71|28.75|28.65|29.05|30.23|30.37|30.29|29.5|29.48|30.15|30.84||30.88|30.39|30.32|29.49|29.17|29.1|28.55|28.14|28.56|29|28.5|29.33|29.56|30.02|31.27|31.22|31.17|32.15|31.4|32.24|32|32.26|32.4|32.75|33.31|32.61
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||57.13|56.57|55.93|56.54|56.18|56.33||57.17|57.4|57.3|56.51|56.86|56.52|57.6|56.3|56.23|55.06||55.5|54|53.83|54.75|55.86|55.64|55.67|56.19|56.41|56.66|56.77|57.53|56.75|57.37|57.5|59.47||60.65|60.01|60.85|60.79|60.08|60.94|60.86|60.42|59.9|59.79|59.67|59.2|58.89|58.69|60.69|61.21|60.54|60.36|60.6|60.63|60.92|61.42|60.37|60.47|60.15|58.88|58.71|58.55|59.2|58.12|59.24|58.23|59.13|59.41|59|59.41|58.37|58.07|57.89|58.5||59.005|58.43|58.53|58.225|58.13|57.66|57.2|55.925|56.07|55.67|55.87|55.85|55.66|54.15|53.75|53.59|53.795|53.35|52.325|54.25|53.87|54.14|54.235|54|53.02|53.25|54.185|52.89||52.26|52.24|51.57|52.2|52.66|53.85|54|55.53|58.4|60.51|56.37|54.95|55.13|54.52|55.1|54.32|53.89|53.38|52.84|53.01|53.68|54.11|54.25|55||54.59|54.3|55.22|54.84|54.86|53.96|54.67|55.53|53.61||53.5|52.73|52.35|51.71||51.66|51.31|51.65|51.66|51.8|52.27|52.64|50.2|51.07|51.27|51.64|50.35|49.85|49.66|48|46.78|47.03|47.9|47.5|48.37|47.53||48.32|48.2|48.45|48.66|48.18|47.82|45.75|46|46.7|46.61|46.87|46.58|46.55|47.99|46.83|46.5|46.44|45.99|45.75|45.51|45.32|45.21|46.12|46.71|46.87|47.05|47|46.77|47.29|48.21|48.46|47.67|47.27|47.9|48.37|48.76|49|50.25|50.11|50.26|51.36|50.12|50.8|52.28|53.31|54.17|53.94|54.76|53.86|53.08|53.08|52.83|52.06|51.37|51.51|51.97|52.5||53.33|53.69|54.71|54.55|54.33|54.35|53.63|54.08|54.69|54.64|54.02|53.51|53.6|53.99|55.15|53.69|53.9|55.13|53.88|50.88|56.54|55.31|55|55.72|56.395|55.54
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||41.98|41.23|40|39.18|39.15|39.52||39.98|39.13|39.81|39.54|39.22|39.71|40.38|39.89|39.05|39.11||39|38.7|38.76|39.18|39.61|38.69|38.65|38.71|39.08|39.07|39.35|40.76|39.65|39.4|39.16|40.58||40.15|40.8|40.82|40.88|41.43|41.96|42.07|42.46|41.65|42|41.7|41.51|41.23|42|41.76|41.55|41.61|40.59|41.05|41.22|41|41.34|40.53|41.13|40.68|39.46|39.41|39.5|41.25|42.06|41.21|42.2|43.01|43.82|43.29|42.75|43.57|43.23|43.69|44.58||44.42|43.3|44|43.75|44.93|43.75|41.92|42.4|42.47|41.93|43.09|43.225|43.39|43.17|43.77|43.45|43.06|42.51|42.42|41.61|41.74|41.1|41.25|41.11|41.37|41.35|40.96|41.11||41.15|40.86|40.46|40.23|40.23|40.3|39.7|40.24|40.05|40.44|40.5|41.58|42.46|42.87|42.62|42.62|42.98|42.38|41.97|42.1|40.29|40.89|41.35|41.67||42.87|43.3|43.31|43.37|43.61|42.95|42.94|43.38|43.12||43.52|43.43|43.95|43.62||43.35|42.88|43.73|44.13|45.3|44.72|43.89|40.52|40.39|40.29|39.78|39.32|39.7|39.26|39.21|37.9|38|37.35|36.67|36.83|36.8||37.27|37.21|37.53|37.66|37.05|36.21|35.2|34.03|34.18|34.74|34.85|35.09|35.65|35.31|32.43|31.87|31.45|30.96|31.3|31.34|31.08|31.41|31.2|32.62|33.32|34.66|32.46|32.58|32.53|32.54|32.59|32.48|31.59|31.54|31|31.4|31.89|32.62|32.56|32.1|33.14|33.21|33.21|33.45|34.29|34.75|34.56|34.84|35.32|35.6|37.25|36.39|36.5|35.77|35.89|36.26|37.1||36.84|36.51|36.55|36.19|35.84|36.41|36.28|35.82|36.76|36.9|36.37|37.31|37.44|38|39.08|39.19|39.94|39.89|37.74|39.93|39.34|38.33|38.01|39.44|39.75|39.19
00463|32535|/equities/udr|SnP500/R1000VALUE||40.81|40.96|40.59|40.83|40.9|40.68||41|41.14|41.01|41.1|40.5|40.47|41.22|40.81|40.71|40.68||40.48|40|39.85|39.7|40.09|39.48|39.55|39.05|39.5|39.41|38.85|38.78|38.33|37.86|37.64|39.19||39.07|39.49|39.65|39.33|39.52|39.57|39.57|39.94|39.26|39.1|39.22|38.41|38.84|39.31|38.46|38.12|37.64|37.07|38.05|38.21|38.09|38.04|37.01|36.98|36.56|36.03|35.41|35.51|35.67|36.88|37.07|37.54|36.98|37.35|37.01|36.23|36.76|36.08|36.32|37.33||37.17|36.78|36.94|37.28|37.66|37.16|36.55|36.87|37.19|36.21|37.21|37.02|37.8|38.1|38.03|37.38|37.48|37.16|36.26|35.38|35.76|34.76|35.33|35.7|36.13|36.45|35.85|35.76||35.62|35.18|34.7|34.79|35.43|35.41|35.21|35.35|35.42|35.87|36.18|35.8|36.73|36.4|36.65|36.62|37.08|37.8|37.93|37.68|37.27|37.44|37.7|38.45||38.91|37.93|38.32|37.75|37.75|37.54|37.62|38.3|38.23||38.62|38.11|37.94|37.69||37.5|37.31|37.52|37.96|37.83|38.08|37.91|35.57|35.02|35.15|34.84|34.61|34.67|34.4|34.07|33.46|33.34|33.83|33.13|33.28|33.09||33.22|33.28|32.76|33.46|33.49|33.59|33.2|32.46|32.26|32.83|32.31|32.51|33.09|32.96|32.02|31.76|31.22|31.88|32.57|34.05|34.48|34.23|34.575|35.47|35.63|36.22|36.01|36.28|36.54|36.68|36.41|36.45|35.48|35.07|35.39|35.07|35.03|35.54|36.18|35.48|35.85|35.58|36.01|36.72|37.72|38.15|37.85|38.28|38.25|38.58|38.86|38.4|38.69|39.26|38.97|39.33|39.72||40.07|40.34|40.14|39.54|39.38|38.89|38.87|38.41|38.34|38.28|38.16|38.22|38.28|38.64|39.62|39.38|39.58|39.5|40.12|40.19|40.28|40.35|40.19|40.63|40.34|41.01
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||404.63|396.25|395.03|395.38|392.27|390||393|384.5|385.87|385.98|389|388|390.2|383.85|380.8|381.85||388|390.11|395.25|393|389.745|381.99|381.55|383.09|384.43|390|386.99|394.4|421.21|381.65|379|381.35||375.33|380.25|383.1|386.51|392.66|402.37|401.84|406.31|407.4|404.45|397|389.18|393.51|393.5|397.28|402.5|402.52|403.14|410.04|404.86|405.62|409.35|414.63|420.86|417.43|413.83|428.82|428.8|430.9|444.36|445.55|454.66|449.99|450.1|453.48|447.23|443.91|469.57|527.5|520.84||515.67|515.64|505.66|521.97|522|523.96|528.63|535.08|534.36|504|572.62|559.83|549.13|540.62|549.67|550.14|555.1|548|545.88|548.31|559.26|559.22|555.59|550.17|547.47|541.2|543.39|529||528.41|533.74|531.21|517.89|524.01|521|516.22|506.89|503.71|506.51|500.46|506.55|508.74|505.77|493.06|496.34|480.34|481|480|474.52|479.68|472.24|471.63|480.97||486.59|483.84|483.5|482.6|471.59|465.53|474.61|485.18|485.25||487.73|485|477.42|473.23||475.79|481|485.73|490.86|490.95|492.69|494.33|493.23|485|484.76|489.38|493.86|484|483.46|472.32|475.2|426.75|418.34|414.14|412.75|411.94||408.71|406|406.18|410.03|412.27|405.13|395.45|389.18|389.34|394.09|397.01|386.5|388.57|382.15|379.54|379.02|379.05|381.74|380.4|379.67|380.7|374.09|371.35|373.87|371.66|382.25|385.58|382.04|383|393.78|392.38|386.31|389.49|386.3|394.43|397.37|398.95|402.09|404.34|392.47|392.2|395.55|398|404.95|409.62|413.65|405.59|411.01|418.1|414.71|416|418.14|416.63|415.84|407.24|413.18|415.07||417.01|421.47|415.2|410.83|409|425.09|435.83|428|442|454.59|443.21|459.82|458.2|459.01|446.78|446|449.41|438.17|437.3|439.02|435.01|437.09|445.37|445|446.16|450.05
00465|13959|/equities/under-armour|SnP500/R1000VALUE||7.05|7|6.81|6.76|6.46|6.42||6.45|6.49|6.67|6.77|6.97|6.97|7.12|6.81|7.01|6.88||6.9|6.65|6.67|6.76|6.87|6.75|6.84|6.88|6.91|7.02|6.9|7.2|6.96|6.99|6.76|6.69||6.76|6.84|6.83|6.7|6.78|6.64|6.25|6.92|6.87|6.79|6.76|6.69|6.67|6.71|6.8|6.82|6.76|6.74|6.76|6.83|6.74|6.75|6.85|6.79|6.77|6.59|6.55|6.66|6.48|6.59|6.59|6.78|6.65|6.83|6.9|6.89|7.1|7.07|7.15|7.39||7.29|7.17|7.16|7.2|7.25|7.3|7.23|7.155|7.12|7.24|7.41|8.08|8.28|8.4|8.61|8.65|8.68|8.72|8.89|8.96|9.06|8.8|8.64|8.39|8.42|8.29|8.14|7.96||8.13|8.34|8.1|8.02|8.1|7.79|8.21|7.83|7.67|7.62|7.68|7.7|7.88|7.76|7.67|7.66|7.61|7.9|7.84|7.52|7.55|7.52|7.27|7.76||8.23|8.32|8.34|8.11|7.95|7.9|8.1|8.49|8.73||8.9|8.83|8.81|9||8.82|9.33|9.28|9.1|8.64|8.56|8.78|8.21|8.47|8.45|8.43|8.35|8.33|8.45|8.53|8.11|8.21|8.1|7.9|7.64|7.68||7.65|7.62|7.71|7.7|7.81|7.66|7.25|7.28|7.2|7.48|7.11|7.04|7.26|7.13|6.84|6.83|6.74|6.6|7.3|7.27|7.15|7.26|7.25|7.33|7.24|7.31|6.97|6.66|6.6|6.72|6.64|6.78|6.61|6.54|6.58|6.57|6.52|6.8|6.79|6.4|6.46|6.49|6.8|6.98|7.02|7.19|7.09|7.34|7.41|7.32|7.22|7.16|7.34|7.27|7.36|7.62|7.72||7.75|7.69|7.73|7.56|7.26|7.18|7.11|7.06|7.29|7.94|7.75|7.88|7.73|7.76|7.78|7.88|7.93|7.73|7.785|7.87|7.85|7.67|7.77|8|8.01|8
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||6.89|6.77|6.64|6.6|6.33|6.25||6.34|6.37|6.54|6.55|6.77|6.8|6.93|6.69|6.83|6.68||6.77|6.5|6.54|6.6|6.74|6.64|6.68|6.71|6.76|6.84|6.73|6.98|6.78|6.79|6.56|6.52||6.59|6.66|6.59|6.51|6.63|6.6|6.23|6.75|6.73|6.63|6.62|6.6|6.52|6.6|6.64|6.62|6.54|6.51|6.54|6.58|6.54|6.51|6.6|6.57|6.5|6.43|6.32|6.36|6.24|6.35|6.33|6.54|6.43|6.56|6.61|6.6|6.8|6.8|6.9|7.14||6.97|6.87|6.92|6.99|7.03|7.04|6.94|6.84|6.95|6.97|7.3|7.79|7.89|8.03|8.22|8.25|8.3|8.34|8.55|8.54|8.68|8.42|8.27|8.08|8.11|7.98|7.81|7.72||7.87|8.09|7.79|7.78|7.84|7.5|7.84|7.57|7.43|7.4|7.45|7.47|7.68|7.55|7.46|7.4|7.33|7.6|7.54|7.27|7.25|7.26|7.01|7.48||7.89|7.96|7.95|7.76|7.61|7.55|7.74|8.06|8.29||8.46|8.4|8.45|8.53||8.43|8.76|8.8|8.65|8.17|8.13|8.3|7.81|8.02|7.98|7.92|7.84|7.84|7.94|8|7.62|7.68|7.63|7.43|7.3|7.28||7.24|7.24|7.34|7.33|7.41|7.18|6.8|6.84|6.77|7.07|6.68|6.67|6.81|6.71|6.44|6.43|6.32|6.23|6.73|6.71|6.66|6.69|6.7|6.86|6.7699|6.86|6.46|6.29|6.17|6.26|6.16|6.28|6.1|6.07|6.11|6.1|6.09|6.36|6.27|5.96|6|6.01|6.27|6.39|6.44|6.6|6.51|6.72|6.78|6.69|6.61|6.55|6.68|6.64|6.74|6.91|7.01||6.98|6.95|6.93|6.77|6.56|6.54|6.48|6.43|6.66|7.13|6.95|7.17|7.1|7.05|7.08|7.16|7.25|7.06|7.06|7.23|7.22|7.12|7.18|7.38|7.34|7.34
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||229.67|224.85|222.34|222.28|224.51|225.16||225.96|224.86|226.14|224.9|224.58|224|224.85|226.66|226.13|222.31||221.38|219.53|221.34|225.65|228.94|227.78|227.35|227.54|227.65|228.73|228.11|233|228.16|226.05|226.79|231.6||232|234.23|234.77|240|244.93|246.31|246.14|245.85|246.82|247.41|248|245.58|241.47|241.37|241.81|242.27|236|235.82|239.72|243.39|243.9|240.24|233.87|235.4|232.99|230.69|230.72|231.8|234.43|237.71|234.81|236.86|238.18|241.03|242|241.57|243.27|242.87|242.27|245.5||245.87|242.18|243.98|244.47|248.36|247.53|242.88|244.3|245.06|243.45|247.43|250.26|249.42|250.22|248.25|253.35|253.44|253.85|253.36|252.86|254.32|252.51|252.67|256.99|255.27|251.99|249.44|246.59||249.41|250|246.36|246|248.79|248.14|249.07|250.74|246.64|247.35|248.12|245.34|247.29|243.87|239.68|241.47|244.1|243.76|244|242.76|238.49|235.56|234.87|237.8||237.27|238.45|236.85|239.29|239.17|241.9|241.24|242.8|244.98||245.99|246.04|244.65|243.62||243|238.12|240.22|241.33|243.05|237.64|239.66|232.93|233.09|229.92|231.64|232.42|233.12|232.79|230.76|227.41|222.25|222.83|219.71|223.74|223.32||222.74|221.1|219|220.79|218.36|216.36|212.48|211.11|211.23|212.8|212.09|212.73|212|213|208.57|207.06|206.39|203.24|202.56|204.34|203.85|208.45|210.29|212.49|218.565|210.14|209.9|209.21|208.89|210|207.24|205.02|201.46|199.83|202.17|203.5|201.94|201.89|205.88|202.43|205.21|207.36|207.95|210.71|212.06|213.12|212.65|214.18|213.06|214.14|213.9|211.04|212.51|210.32|212.42|215.83|219.47||221.64|222.9|222.81|224.43|223.91|223.23|223.29|222.83|224.27|225.24|223.26|225.29|225.35|228.84|228.67|229.75|229.97|227.25|230.31|230.31|230.52|229.59|231.15|231.49|232.73|231.86
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||45.38|44.66|47.62|46.97|47.56|48.3||48.43|48.37|48.72|48.25|47.95|47.9|49.16|48.39|48.71|49.39||50.32|49.68|50.99|52.86|52.85|52.66|52.54|52.72|53.31|52.11|52.64|53.5|51.82|51.96|49.475|51.85||51.91|52.63|52.88|54.44|54.99|55.15|55.43|55.38|54.8|53.23|52.98|52.96|53.12|53.3|51.93|52|51.39|51.4|52.42|52.8|53.07|52.28|53.69|53.1|51.86|51.19|49.22|44.45|40.8|42.15|42.1|42.3|44.26|43.43|42.72|43.22|44.98|45.5|46.55|48||47.18|45.69|45.03|45.05|46.51|46.11|43.64|43.63|43.62|42.795|42.91|41.91|42.67|42.83|44.11|44.09|44.1|43.73|44.59|45.61|45|44.43|45.39|45.47|45.11|44.45|43.11|41.68||42.26|43.33|41.87|41.87|42.15|42.86|41.21|41.23|39.86|40.76|41.32|41.69|41.4|41.76|42.5|43|42.09|41.06|41.015|39.26|39.72|38.05|38.46|39.29||42.57|44.06|43.68|43.53|41.48|40.41|39.71|40.06|41.13||41.84|41.56|42.12|42.46||42.58|41.8|42|42.6|43.19|43.51|42.22|40.84|40.67|40.9|41.3|41.4|40.24|40.11|40.16|39.48|39.59|39.28|39.3|39.52|40.07||40.48|39.69|39.53|39.7|39.85|39.71|39.2|37.78|37.25|38.76|37.39|37.02|37.88|36.46|35.56|35.01|34.58|34.27|35.06|34.84|35|35.56|35|35.77|36.09|38.08|39.45|39.12|39.47|41.67|40.4|40.4|40.73|41.27|41.88|40.9|41.48|42.32|42.57|42|42.8|42.7|42.75|43.39|44.01|45.5|44.45|45.35|45.31|46.29|46.12|47.91|47.6|47.6|48.15|47.9|48.98||50.13|50.52|50.18|49.305|49.06|49.47|50.04|49.29|49.84|49.405|48.79|50.63|51.36|51.8|52.085|52.59|53.47|54.77|53.02|52.98|52.45|52.05|52.5|53.55|54.24|53.87
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||139|135.89|134.34|135.26|136.35|134.87||135.74|135.61|136.64|136.18|137.99|136.48|138.04|137.8|136.62|134.02||136.3|135.51|134.105|136.32|138.48|136.76|136.77|136.9|137.01|136.15|137.91|139.635|137.55|134.29|136.32|136.93||140.29|143.01|144.42|147.44|148.32|149.58|148.5|148.46|151.41|147.85|147.005|148.08|146.12|147.37|147.57|147.95|147.48|147.29|147.54|148.26|146.84|147.95|147.93|145.996|143.21|143.15|143.08|142.5|144.54|145.87|148.05|147.44|148.23|149.53|151.88|149.69|153.3|150.79|147.66|149.14||147.27|144.39|157.35|155.45|158.64|155.16|152.5|150.91|154.08|153.43|154.5|157.75|154.79|153.89|153.93|153.23|151|150.08|149.08|148.01|148.84|147.43|147.5|148.08|149.95|147.8|148.8|147.88||145.66|145.27|145.2|146.01|146.5|147.7|146.8|146.08|141.71|141.26|141.88|142|144.81|146.8|158.41|160.07|158.55|160.79|159.03|157.78|156.96|155.26|153.57|158.17||160.23|161.44|160.14|159.02|158.57|156.42|157.05|157.27|156.94||157.08|155.9|158.02|157.05||158|157.6|156.87|162.01|163.38|161.37|158.96|154.84|155.95|155.65|156.075|155.87|155.02|155|153.715|151.99|152.85|151.52|149.7|151.04|151.17||150.96|149.5|147.85|147.68|147.27|144|140.04|137.67|138.71|142.94|142.125|141.475|143.22|143.23|141.895|141.38|138.62|135.91|138.43|142.5|148.74|148.74|151.25|152.34|154.47|155.5|155.19|156.74|156.12|155.5|155.78|154.51|153.45|152.88|153.04|154.4|154.265|155.145|156.5|152.63|152.48|153|152.93|155.42|157|158.6|158.3|159.91|160.73|159.76|156.56|157.37|161.6|162.42|161.99|163.88|167.5||170.52|172.03|172.05|169.34|169.7|167.43|168.03|167.71|169|170.91|169.81|171.36|172.1|174.45|176.12|178.27|180.08|179.12|183.06|182|182.13|182.34|183.95|186.86|187.805|188.39
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||672.7|654.2|630.79|631.75|638.1|650.45||649.36|635.79|649.07|631.21|626.15|636.57|644.48|644|641.11|639.79||615.66|615.01|616.5|622.6|650|640.5|640.42|630.83|638.79|634.36|630.8|675|661.3|645.25|656.45|676.15||671.34|690|690.94|698.94|686.53|689.39|708.3|702.8|701|703.71|693.2|679.01|665.31|684.28|674.49|678.39|663.22|664.41|699.63|697.98|685.28|680|664.2|640.94|632.45|633.76|640.74|655.18|664.89|688.11|674.35|681.45|679.33|705.07|709.55|695.77|714.95|692.59|700|721.11||720.44|709.4|706.46|711.06|721.38|717.59|691.51|680.11|680.6|667.3|676.09|670.41|670.86|669.73|681.93|683.86|687.42|700|708.88|693.45|691.99|673.54|676|659.35|663|656.06|639.15|641.65||659.27|655.05|646.99|639.05|650.96|647.65|651.77|658.06|649.33|649.22|640.95|635.92|639.2|642|633.83|653|608.85|586.97|582.76|575.85|566.81|557.01|554.69|552||558.05|549.68|548.97|543.27|538.66|537.19|549.08|556.58|568.81||580.3|564.22|582.41|573.13||570.17|568|568|573.98|577.11|564.2|540.58|511.72|503.9|491.71|483.81|477.19|477.05|477.42|495.06|478.75|479.1|461.79|462.25|462.88|464.4||465.45|470|467.69|479.17|477.8|478|477.93|455.85|442.62|442.8|441.47|433.7|454.36|441.94|421.34|403.79|407.16|406.45|406.7|390.1|406.68|411.84|407|412.3|427.84|442.1|437.05|440.89|445.27|455.11|449.61|440.2|429.47|419|422.76|425.16|434.63|443.78|453.19|445.63|443|440.07|430.76|434.74|444|453.95|449.29|452.77|453.12|453.85|453.93|456.32|469.52|460.7|469.13|472.41|487||483.97|477.84|474.52|456|448.69|449.37|446.43|440.72|453.91|455|445.44|468.64|481.43|483|484.89|481.31|480.11|480.62|479.25|471.75|467|464.09|468.91|463.32|450.13|447.45
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||184.63|181.62|181.87|181.55|181.74|184.15||184.4|182.52|186.05|191.75|189.4|191.19|191.5|189.78|188.81|189.83||189.5|186.75|186.66|186.73|188.16|188.01|186.65|187.54|188.81|185.88|185.86|188.48|186.2|180.33|174.5|175.22||178.46|178.64|179.76|181.18|181.94|179.38|181.31|179.47|180.4|178.63|177|169.69|168.71|170.18|169.04|171.79|171.14|169.42|170.03|166.8|163.2|174.95|164.18|161.66|158.49|154.41|155.25|162.08|166.45|169.01|167.85|170.42|169.33|171.72|172.9|172.82|174.98|172.17|174.43|180||182.5|179.41|177.85|180.49|180.6|180.35|180.08|178|173.03|169.5|174.01|174.8|170.67|174.82|177.36|177.42|175.89|173.73|170.79|167.06|163.13|170.58|164.12|164.31|164.7|163.51|162.03|161.09||162.51|163.28|161.8|162.24|161.88|161.99|162.45|162.48|162.18|162.22|162.09|158.44|159.81|159.33|156.81|157.73|154.48|154.52|155.92|158.5|156.77|155.22|156.54|157.4||159|156.41|153.94|153.47|153.82|152.21|153.23|155.49|152.87||152.7|152.46|153.93|153.28||151.5|149.18|151.34|150.38|149.5|150.68|150|145.09|144.16|140.71|134.58|135.45|136.73|138.96|137.03|137.52|135.3|136.74|137.57|138.35|138.67||136.71|136.08|134.91|135.67|133.45|132.54|131.69|130.41|128.77|130.18|130.9|129.03|128.32|126.85|126.59|124.69|124.61|124.32|123.65|122.19|123.9|121.8|125.32|128.51|128.13|126.7|125.69|124.81|123.86|127.19|131.11|130.37|126.29|125.17|124.27|124.97|126.35|125.17|127.07|124.32|125.85|127.64|126.53|126.53|128.34|128.53|127.24|126.18|127.01|128.67|126.86|130.24|131.46|128.36|127.07|128.32|134.08||135.71|134.89|135.42|133.01|131.62|130.52|130.37|131.57|128.74|128.73|127.22|129.58|130.7|131.97|130.81|130.95|131.95|136.72|135.77|134.99|135.35|136.74|139.25|139.06|139|139.76
00472|8174|/equities/unum-group|SnP500/R1000VALUE||51.7|51.75|51.01|50.06|50.17|50.43||51.48|51.05|51.62|50.7|50.29|50.77|50.95|51|50.3|49.46||49.22|48.59|49.45|49.74|50|50.81|51.53|51.67|51.87|52.2|53.49|53.98|53.02|52.37|52.12|52.5||52.62|52.82|52.72|52.53|53.11|53.02|52.85|52.74|52.9|53.11|52.76|52.47|52.62|52.37|51.93|51.56|52.3|50.9|50.45|50.82|51.07|51.69|51.68|51.93|51.69|50.87|50.55|50.7|50.23|50.93|50.25|50.78|51.67|53|53.57|53.74|54.39|54.01|53.96|54||53.76|53.3|53.11|52.15|52.8|53.04|52.2|52|52.05|51.44|51.25|51.06|50.43|50.32|51.36|50.61|50.61|49.54|49.62|49.55|49.44|49.2|49.32|49.36|49.41|49.08|49.26|48.63||48.8|48.45|48.25|48.64|47.86|47.22|47.31|47.63|47.5|47.26|47.44|48.1|49.98|47.05|47.41|47.44|46.79|46.99|46.72|46.16|46.02|45.35|44.83|45.24||45.55|45.01|45.22|45.56|45.72|46.27|46.4|46.27|45.28||45.37|45.09|45.105|44.93||44.9|44.58|44.51|44.1|43.89|43.67|44.85|45.24|44.62|43.33|42.68|42.56|42.65|43.12|42.98|42.68|42.65|42.29|43.04|43|42.94||42.64|42.3|42.35|42.3|42.6|42.4|43.26|43.42|43.37|43.38|43.62|43.46|43.83|43.2|42.9|46.05|48.88|48.31|48.43|47.9|48.19|48.66|48.96|50.02|51|51.5|50.8|50.33|50.32|50.56|50.12|50|49.39|48.5|47.89|48.06|48.85|49.14|49.89|49.37|49.5|50.07|49.96|49.98|49.37|49.17|48.67|48.42|48.4|49|48.56|48.56|48.36|47.69|48.53|48.8|49.38||49.5|49.27|49.58|49.41|48.98|48.9|48.2|48.49|48.95|49.11|48.82|49.08|48.83|48.99|49.33|48.61|49.1|49.77|49.8|50.71|50.48|49.25|48.6|48.71|49.02|48.96
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||148|144.35|145.58|144.38|152|157.51||157.96|159.95|158.35|155.92|155.08|154.29|150.47|150.06|153.5|151||152.27|150.15|148.67|148.38|154.6|153.19|154.04|155.23|153.86|156.45|152.58|157.05|151.48|154|162.48|163.04||163.88|163.52|161.77|163.22|166|159.27|156.34|155.38|155.1|156.88|159.79|156.95|156.1|158.51|158.15|157.86|156.49|160.35|166.14|164.85|165.19|164.93|166.16|164.7|163.89|163|167.84|169.27|170.6|174.08|177.69|176.15|175.24|182|183.03|183|180.69|179.12|173.17|170.11||168.07|168.1|168.86|170.7|170.03|170.37|166.58|166.09|165.35|161.61|159.41|154|150.29|148.98|148.66|145.37|145.51|144.59|143.51|142.45|139.25|142.26|146.36|141.94|139.01|136.08|135.28|139.01||142.26|140.24|142.49|142.05|143.75|141.82|141.5|138.3|140.9|137.11|138.65|139.58|141.28|137.51|138|134.46|133.48|130.48|128.8|127.72|126.63|125.88|127.36|132.51||130|125.68|127.25|128.8|126.51|130.51|134.57|130.59|130.64||130.75|131|132.76|132.95||133.1|132.65|134.23|131.93|130.52|126.83|126.84|120.67|122.48|122.62|123.31|123.42|124.65|126.51|124.78|125|124.97|126.52|125.78|124.19|125.95||121.21|123.88|125.11|123.05|124.49|125.82|124.91|122.72|121.33|122.36|122.14|124.06|127.73|128.81|127.93|127.86|124.95|124.53|124.88|126|128.69|131.4|131.18|132.57|133.57|130.53|128.94|127.35|127|129.5|128.99|127.01|127.96|129.45|127.47|131.27|137.01|141.71|147.15|143.53|142.75|145.02|145.27|147.57|148.59|142.5|147.68|145.42|144.73|147|146.54|143.97|143|138.28|134.24|132.97|134.4||132|131.82|131.77|131.83|133.15|130.55|128.72|129.5|131.4|134.08|130.7|132.85|131.5|132.93|137.78|135.31|134.71|132.4|127.47|127.17|126.86|125.21|127.33|128.53|130.18|126.74
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||53.16|52.72|52.36|51.84|52.42|51.95||51.71|51.01|50.67|50.96|49.97|49.49|50.55|50.45|50.13|50.08||50|49.64|49.9|49.68|50.5|49.51|49.62|49.3|49.55|49.93|49.85|50.16|49.43|47.87|46.72|47.8||47.6|48.59|48.24|48.59|48.69|48.88|49|48.465|47.98|47.73|47.67|47.7|47.11|47.25|47.09|46.73|46|44.04|44.43|44.36|43.34|43.48|43.09|43.22|43.19|42.83|42.34|41.74|42.02|43.17|43.04|42.68|42.81|43.58|43.18|42.49|43.56|42.7|42.62|43.7||43.46|42.74|42.79|43.68|44|43.86|43.06|42.72|43.04|41.92|43.04|43.7|44.32|44.39|43.78|43.7|43.41|43.98|43.81|42.3|42.85|42.43|43.24|43.71|44.1|44.11|43.05|43.5||43.73|43.3|44.68|44.22|45.59|45.36|44.93|45.26|44.66|45.67|46.49|46.24|47.4|48.09|47.35|47.63|48.24|48.32|48.55|48.305|47.9|47.95|48.75|49.44||48.42|48.97|48.26|48.68|48.43|48.97|49.65|50.13|49.94||50.1|50.59|50.58|49.96||49.5|48.9|49.69|49.43|49.69|50.52|49.48|46.76|46.8|46.53|46.02|46.17|47.33|47.1|46.49|45.91|45.43|45.94|45.05|45.04|44.54||44.99|44.79|44.6|45.1|44.57|44.5|44.17|42.25|42.59|44.08|43.84|44.43|43.79|44.72|43.79|42.6|42.01|42.08|42.45|41.62|42.12|41.6|41.46|42.12|42.8|43.37|43.3|43.72|43.1|42.92|42.16|40.93|39.34|40.39|40.56|40.3|41.01|41.92|42.59|41.8|41.93|42.05|42.42|42.94|43.67|43.45|43.69|44.65|44.04|43.4|43.53|42.97|42.43|42.6|42.62|42.22|43.02||43.91|43.88|43.55|43.43|43.17|43.5|43.32|42.16|41.85|41.85|41.62|41.81|42|42.38|42.65|42.85|44.7|45.06|44.96|44.98|47|48.22|48.46|48.47|48.35|48.34
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||13.67|13.08|13.08|13.38|13.13|12.98||12.88|12.84|13.65|13.5|13.75|14.04|14.61|14.27|13.92|13.64||13.77|13.55|13.61|13.73|13.86|13.62|13.37|13.35|13.5|13.26|13.71|13.38|13.1|12.05|12.18|12.41||12.19|11.48|12.3|12.22|12.75|12.9|12.7|13.02|13.1|12.65|12.8|12.6|12.425|12.91|12.78|12.85|12.51|12.39|12.66|12.78|12.74|12.72|12.85|12.71|12.84|12.57|12.27|12.65|12.03|12.28|12.77|13.58|13.4|13.63|13.71|13.71|14.15|14.21|14.72|15.38||15.15|14.5|14.64|14.2|14.21|14.47|14.48|14.19|14.75|14.47|15.3|15.57|15.99|16.06|16.22|15.99|15.94|15.45|16.09|16.42|16.27|15.77|15.71|15.83|15.9|16.06|16.06|16.29||16.66|17.34|17.01|16.56|15.75|15.3|15.4|15.29|16.5|16.76|16.46|16.61|17.1|17.21|17.38|17.41|16.43|16.94|16.98|15.72|15.35|15.22|15|15.95||17.05|17.15|17.16|17.15|16.89|16.77|17.4|18.29|18.59||19.01|18.79|18.89|18.65||18.59|18.2|18.42|18.62|18.9|20.27|19.53|17.65|18.17|18.14|18.15|18.21|18.24|18.55|17.91|17.01|17.18|17.14|16.51|16.46|16.63||16.66|17|17.25|17.49|17.44|16.65|14.84|14.74|15|15.63|15.9|16.07|15.59|15.1|13.3|14.82|16.1|17.19|17.98|17.71|17.81|17.52|17.77|18.62|18.6|18.41|16.15|15.54|15.33|16.11|16|15.76|16.08|16.31|16.49|16.39|16.36|17.62|17|16.79|17.14|17.07|17.31|17.78|17.68|17.86|17.31|17.85|18.18|17.9|18.11|17.6|18.83|18.91|19.29|19.41|20.15||20|19.505|19.39|19.4|19.05|19.34|19.64|18.68|19.96|20.1|20.04|20.6|19.99|20.09|20.32|20.18|19.33|19.47|18.72|19.47|19.16|18.99|18.83|19.66|19.95|19.75
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||11.72|11.79|11.57|11.06|11.95|11.45||12.11|10.5|10.39|10.27|9.95|10.05|10|10.1|10.01|9.6||9.81|10.07|10.33|10.96|10.68|11.88|11.9|11.9|11.99|12.25|12.65|12.84|11.89|11.67|11.8|11.84||11.86|12.13|12.01|11.91|12.29|12.58|12.49|12.35|13.21|13.05|13.13|12.82|12.8|13.25|13.31|14.33|12.25|11.47|12.1|12.5|11.89|12.53|12.65|12.21|12.46|11.94|10.79|10.52|10.7|10.93|11.05|10.6|10.71|11.01|11.83|12.49|12.37|11.89|11.59|11.81||11.62|11.39|11.54|11.32|11.84|12.56|11.15|11.1|11.24|11.26|11.63|11.55|12.2|10.92|10.9|10.53|10.27|10.25|10.85|11.05|11.38|11.08|11.12|11.2|11.38|11.92|11.83|11.94||12.42|12.66|13.19|13.1|12.95|13.03|13|13.9|14|14.35|14.51|14.86|15.64|13.55|13.75|13.97|13.89|13.82|13.9|13.41|13.05|13.14|13.08|13.15||13.27|13.88|14.13|14.5|14.56|14.39|14.19|14.14|14.73||15|14.98|14.98|15||15.1|15.25|16.01|15.55|16.07|16.55|16.16|15.09|16.25|17.35|15.75|15.25|15.56|15.81|15.74|14.79|14.45|14.07|14.15|14.04|14.2||14.2|13.75|13.42|13.01|13.15|12.55|12.55|12.02|12.18|12.17|12.25|12.62|13.09|12.95|11.09|10.72|11.06|10.75|10.9|10.95|11.09|11.27|11.39|11.68|12.28|12.34|12.13|11.96|11.73|12.1|12.45|11.91|11.65|11.56|11.77|12.1|12.44|12.79|12.88|12.77|12.53|12.47|12.67|13.39|13.33|13.7|13.56|13.99|13.79|13.53|13.64|13.62|13.75|13.02|13.26|13.53|13.6||14.7|15.13|15.08|14.81|14.56|14.74|14.89|14.51|14.64|14.78|14.5|14.82|15.28|14.76|15.04|15.33|15.7|16.3|16.39|15.72|15.2|15.43|15.85|16.02|15.48|15.35
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||11.27|11.24|10.77|10.6|10.365|10.3||10.46|10.7|10.66|10.54|10.42|10.3|10.45|10.46|10.23|10.03||10.1|10.17|10.35|10.49|10.73|10.46|10.41|10.42|10.44|10.52|10.56|10.69|10.52|10.31|10.28|10.41||10.54|10.79|10.91|11.04|11|11.02|11|11.2|11.41|11.21|11.19|11.43|11.75|11.83|11.81|11.67|11.69|11.57|11.74|11.51|11.43|11.55|11.34|11.25|11.34|11.15|11.12|11.19|11.26|11.43|11.55|11.69|11.65|11.73|11.77|11.72|12.16|11.89|11.86|11.97||11.81|11.69|11.88|11.84|12.04|11.94|11.8|11.73|11.87|11.72|11.99|12.06|11.96|12.16|12.27|12.17|12.29|12.36|12.59|12.37|12.36|13.21|13.39|13.432|13.36|13.33|13.22|13||12.8|12.18|12|11.86|11.67|11.51|11.7|11.9|11.67|11.77|11.82|11.72|11.8|11.842|11.91|11.85|11.78|11.82|11.66|11.38|11.27|11.44|11.63|11.61||12.11|12.02|11.59|11.645|11.88|11.55|11.4|11.42|10.79||10.82|10.72|10.7|10.66||10.67|10.5|10.42|10.1|10.3|10.3|10.2|9.84|9.86|9.82|9.77|9.7|9.64|9.61|9.32|9.15|9.15|9.15|9.32|9.36|9.39||9.36|9.45|9.41|9.29|9.41|9.2|9.1|9.13|9.1|9.25|9.5|9.22|9.25|9.07|8.98|8.86|8.88|8.85|8.99|8.98|9.07|8.96|9.01|9.34|9.36|9.33|9.38|9.37|9.44|9.68|9.62|9.75|9.66|9.66|9.7|9.61|9.92|10.29|9.84|9.63|9.72|9.65|9.62|9.69|9.84|9.95|9.83|9.79|9.76|9.87|9.94|10.04|10.15|10|10.13|10.56|10.79||10.84|10.97|11.02|11.05|11|10.97|10.92|11.03|11.23|11.275|11.2|11.23|11.05|11.11|11.31|11.12|11.33|11.15|10.97|10.85|10.46|10.43|10.17|10.51|10.44|10.45
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||29.1|27.83|26.72|26.3|25.95|26.15||26.15|25.44|26.19|25.99|24.9|25.23|25.83|25.89|25.8|25.97||25.38|25.26|25.12|24.67|25.18|23.75|23.68|23.65|23.86|24.17|23.94|24.8|24.22|23.23|22.64|23.79||23.65|24.09|24.39|24.35|24.76|24.85|25.25|26.16|25|24.61|24.81|23.8|24|25.87|26.79|27.28|26.13|26.02|26.55|26.69|26.52|25.97|26.9|26.54|26.19|25.78|25.97|25.57|25.76|27.68|28.45|27.85|28.41|28.92|27.62|27.09|28.28|27.03|27.48|28.88||27.9|26.8|27.62|27.65|28.66|27.67|26.02|25.8|25.67|24.52|25.77|25.75|25.56|25.95|26.62|26.68|26.91|26.06|26.46|26.28|25.51|24.91|25.73|25.52|25.45|25.62|25.56|25.52||24.92|25.15|25|25.62|26.63|26.3|25.32|25.47|25.52|25.77|26.06|27.34|28.33|28.76|28.86|28.69|28.34|28.64|28.5|27.66|25.92|25.95|26.08|26.85||27.87|27.9|27.81|27.68|27.74|27.24|27.15|28|28.37||29.18|28.74|29.98|29.3||30.01|30.39|30.2|30.55|30.98|31.31|30.01|26.46|27.3|27.45|27.63|27.09|27.38|27.47|26.6|23.6|23.79|23.68|21.62|21.65|21.96||22.07|22.1|22.5|22.7|23.24|22.86|21.54|20.13|20.63|21.71|21.86|22.65|22.79|22.4|20.2|19.3|19.96|20.03|20.04|19.46|20.03|20.13|20.08|20.14|21.28|21.96|21.58|21.43|21.77|22.08|21.93|21.62|20.34|20.86|21.35|21.21|21.73|22.63|23.05|21.83|21.75|21.87|22.21|23.19|24.74|25.61|25|25.15|24.76|25.09|25.16|24.97|25.56|25.12|24.53|24.04|24.28||24.29|24.2|24|23.24|22.19|22.19|22.09|21.31|21.29|21.05|20.7|21.41|21.41|21.73|22.38|22.3|22.85|23.56|22.98|22.78|22.3|22.47|21.93|23.11|22.25|21.99
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||255.59|248.35|242.67|242.32|244.98|243.36||244.46|241.54|249.69|248.71|246.21|244.55|245.38|247.73|245.72|255.02||255.98|252.17|252|247.78|248.9|247|246.32|248.59|250.97|251.5|251.91|256.73|253.48|252.52|252.47|257.31||257.66|261.87|261.73|257.45|258.34|261.97|270.23|269.08|269.87|272.39|272|268.38|268|268.05|267.08|265.55|268.59|257.53|260.62|261.29|258.99|253.99|258.21|254.15|253.03|256.28|260.26|260.08|260.83|268.41|263.25|264.23|260.02|269.55|270.52|267.19|270.95|266.16|269.73|273.11||273.48|275.52|272.66|274.49|274.8|272.45|269.8|266.83|267.85|268.84|268.6|269.43|265.26|266.36|270.25|268.98|265.49|266.18|268.4|267.07|263.91|263.36|261.82|257.83|257.92|255.51|251.63|253.22||256.76|243.47|238.79|236|241.14|237.74|236.97|234|229.87|232.4|228.98|227.27|230.54|228.8|222.09|223.41|222.46|224.05|226.83|226.82|226.23|221.68|220.89|223.29||222.6|226.2|223.31|221.97|220.91|220.13|219.62|222.08|225.29||225.55|225.89|225|225.36||224.05|223.19|223.67|224.42|224.58|224|224.88|221.09|220.59|216.63|213.73|212.35|213.63|213.96|214.67|214.25|212.49|212.3|212.85|211.28|211.96||211.52|211.49|211.83|212.51|211.67|217.34|213.38|211.04|210.24|209.29|208.28|207.31|208.28|209.32|206.02|197.1|195.92|195|192.87|199.19|203.92|205.08|200.83|202.61|204.31|211.55|211.94|211.73|211.58|215.28|211.06|210.26|210.49|206.9|204.31|201.19|199.91|201.35|206.31|203.58|202.64|201.3|200|201.74|208.69|211|211|211.04|214.82|215.48|214.11|215.27|217.61|215.05|213.63|216.23|221.89||219.42|217.8|218.73|214.7|215.54|215.15|216.52|214.27|212.93|212.54|211.64|223.14|223.41|224.58|223.47|223.82|223.15|226.92|226.79|227.84|227.64|219.57|223.19|220.54|220.8|220.61
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||212.5|211.03|209.64|209.48|210.35|210.75||209.01|209.28|214.47|212.58|213.57|211.33|212.65|210|209.08|207.45||206.44|202.79|200.53|200.94|202.25|201.54|200.74|202.41|204.07|203.47|202.06|207|206.2|204.05|205.85|208.06||209.88|209.98|208.64|209.13|210.19|212.49|209.57|209.87|210.5|211.12|211.4|210.27|210.94|211.66|208.53|207.16|207.14|207.63|212.36|210.76|213.16|209.7|208.17|207.25|207.69|206.45|205.59|206.165|206.52|207.36|205.84|207.31|206.16|207|206.76|207.71|211.35|210.97|212.24|212.61||214.29|212.8|211.58|211.56|212.45|211.87|212.4|212.79|210.59|208.98|210.72|210.47|208.61|207.55|206.84|208.56|206.29|207|205.99|204.53|207.05|208.73|206.48|208.87|207.6|204.03|202.41|202||199.99|198.51|199.07|196.7|188.07|189.5|190.18|189.84|188.5|187.94|188.42|185.52|187.71|185.85|185.61|185.45|183.69|185.98|184.89|184.49|184.06|182|180.62|181||180|179.52|177.89|178.03|178.16|178.92|179.25|180|177.72||178.29|178.38|177.11|176.32||177.44|175.71|176.77|177.94|175.47|173.1|179.13|176.61|174.82|172.66|172.38|173.71|172.6|174.46|172.86|171.24|169.52|169.66|171.35|171.32|172.82||171.69|171|169.62|171.79|171.82|172|171.4|171.77|170.52|170.13|169.68|169.58|168.12|168.07|162.34|164.07|163.12|161.9|162.85|164.12|157.05|155.71|158.21|157.25|158.31|160.49|159.55|159.08|155.77|156.84|157.1|157.34|154.84|154.29|153.96|152.96|150.76|152.82|155|154.9|155.69|156.61|156.24|157|159.94|159.88|159.73|160.88|160.5|161.04|158.98|157.82|156.43|157.44|155.5|156.6|156.9||157.42|158.8|159.03|157.57|158.36|158|158.25|158.79|158.37|158.69|158.76|159.65|159.13|160|161.02|159.71|161.01|159.905|161.69|160.44|160.99|163|162.51|164.24|163|164.91
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||303.04|292.06|283.98|285.84|288.38|288.39||285.66|282.52|291.94|287.25|288.67|285.12|287.45|291.17|291.05|292.18||294.47|297.52|293.4|299.74|304.68|300.17|300.6|300.63|305.27|307.8|309.32|307.78|307.15|306.86|327.08|325.93||338.1|348.29|352.43|353.5|356.03|360.52|361.23|363.1|352.04|350.11|338.69|325.66|324.87|326.68|322.57|321.05|318.05|309.73|313.16|312.84|307.66|309.28|310.86|309.99|298.22|296.18|296.3|312.43|318.72|326.46|334.75|341.56|337.11|342.97|335.38|335.69|344.69|339.05|340.63|345.15||345.76|340.21|343.03|348.89|352.61|351.1|347.96|347.39|350.11|340.75|350.85|354.76|354.39|355.71|361.41|351.93|344.7|346.99|346.81|336.81|340.01|332.93|328.18|331.09|332.51|329.45|321.27|322.93||320.25|317.86|314.59|314.1|322.05|325.69|322.72|330.32|322|322.43|320.81|319.17|328.67|324.36|318|318.69|314.06|317.18|319.45|313.61|310.63|303.28|306.35|305||305.53|305.69|300|307.66|305.28|304.29|303.12|327|327.57||332.13|334.07|332.51|330.06||331.18|325.84|328.85|325.26|320.35|317.13|314.79|297.33|297.97|293.58|291.07|289.43|287|287|288|279.75|281.1|278.34|277|278.6|276.28||275.79|269.86|262.18|268.01|267.72|259.44|256.63|252.4|254.09|257.25|261.05|241.95|261.9|250.19|243.13|237.32|240.63|245.16|245.07|242.32|240|248.68|251.18|252.47|250.63|253.78|251.53|254.59|249.74|263.74|268.89|266.19|265.67|263.97|268.17|265.97|268.81|273.36|277.75|271.56|269.89|269.91|267.58|269.22|273.01|277.72|272.07|274.64|269.51|269.44|256.78|262.51|263.93|270.36|272.71|275.74|280.15||284.38|288.99|287.78|281.6|273.59|272.15|271.25|269.59|265.23|270.41|272.05|275.11|281.81|286.73|289.69|287.78|291.84|296.73|289.87|289.68|291.48|290|282|275.41|281.4|287.65
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||80.7|78.6|78.23|78.01|78.02|77.89||78.04|77.85|78.82|78.73|78.28|78|79.25|78.25|79.37|78.01||78.11|78.35|78.25|79.31|80.6|79.05|79.71|79.5|80.69|81.78|81.08|80.98|79.57|79.33|79.22|80.68||80.89|82|83|84.84|85.72|85.6|84.9|85.31|85.23|84.69|85.84|84.91|83.7|83.43|83.31|83.33|83.17|81.86|82.19|82.1|82.81|82.79|81.38|81.4|81.1|80.75|79.91|78.43|78.63|79.19|79.67|80.21|80.32|81.53|80.39|80.36|81.77|81.87|81.56|81.96||81.45|79.12|79.84|80.18|80.69|80.65|80.77|81.33|80.76|79.79|80.37|81.43|82.11|81.87|81.94|81.81|80.45|80.18|77.91|78.21|77.56|77.3|76.86|78.24|78.45|78.67|78.48|78.18||77.57|77|76.36|77.34|77.54|77.09|77.8|78.65|77.83|79.2|79.89|79.45|81.48|80.38|79.87|80.2|79.79|80.41|79.47|80.06|80.71|81|81.88|82.51||82.86|85.33|85.29|85.07|85.88|85.76|85.7|86.61|84||83.71|83.15|83.54|82.75||82.98|82.08|83.49|82.64|82.83|83.76|87.53|83|84.42|83.85|84.96|85|84.18|85|84.32|83.64|83.17|83.13|82.25|81.67|81.63||81.14|81.53|81.34|82.81|82.18|81.21|81.04|79.59|79.97|81.25|81.55|82.54|83.86|84.86|82.39|81.66|83.79|82|82.71|82.51|81.36|81.39|80.28|82.45|82.69|83.31|82.68|82.74|82.17|82.6|82.53|81.68|80.72|78.39|78.87|78.54|76.44|80.02|80.6|80.88|81.18|84.56|85|85.88|87.11|87.06|86.57|86.48|86.53|86.12|84.58|84.57|84.25|83.81|82.81|82.2|83.02||84.4|85.31|85.36|85.33|85.21|84.96|84.63|85.33|84.98|85.88|84.98|85.26|84.49|85.67|86.77|86.54|87.47|87.51|87.5|87.54|88.55|89.04|89.11|90.38|90.51|91.17
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||56.2|59.4|59.54|59.075|59.97|60.5||61|60.49|59.61|58.09|56.41|57.22|58.77|58.49|58.295|58.74||58.21|57.205|56.99|57.45|58.28|57.75|57.9|57.57|58.78|58.86|58.82|60.2|59.27|58.82|58.865|58.96||60.04|60.75|61.3|60.82|60.975|61.41|62.45|62.2|61.56|61.96|61.46|60.74|60.15|60.28|60.47|60.03|60.12|59.58|59.6|59.86|59.78|60.61|60.6|61.17|60.4|59|57.625|56.88|56.9|57.61|55.97|56.98|56.79|57.7|57.375|56.63|57.73|57.2|57.36|57.88||57.66|56.38|57.14|57.075|57.81|57.59|56.62|57.645|57.6|56.86|57.87|57.62|57.25|56.775|57.21|57.05|56.82|55.71|54.87|55.4|55.04|54.735|54.275|53.75|53.53|52.83|51.64|51.5||51.94|48.73|48.6|48.4|48|48.22|48.18|48.45|48.52|48.61|48.5|49.82|51.01|50.63|50.16|49.84|49.68|49.37|48.65|48.23|46.63|46.55|46.24|46.77||47.95|48.89|49|49.44|49.38|49.4|48.82|49.09|49.05||49.35|49.14|49.41|49.16||49.66|49.62|49.83|49.67|50.41|50.1|48.44|46.495|45.94|45.9|45.36|44.79|44.8|44.95|44.71|44.51|43.81|43.69|42.97|42.64|42.8||42.66|42.64|42.86|42.825|42.82|42.07|41.5|40.735|40.63|41.295|41.07|41.18|41.79|41.17|39.74|39.96|39.64|39.1|39.38|39.02|39.07|39.615|40.26|41.05|41.48|41.7|41.425|41.47|40.83|39.69|40.005|39.92|39.11|38.89|38.76|38.51|39.38|40.695|41.2|40.835|40.63|41.05|40.88|42.33|42.75|43.4|43.55|42.99|42.67|42.81|42.705|41.41|41.38|40.45|40.73|41.21|41.65||41.55|41.68|42.06|41.87|41.41|41.64|41.45|41.56|42.455|42.65|42.1|42.47|42.66|43.13|43.53|43.51|44|44.22|43.98|45.18|45.1|44.71|45.1|46.01|46.34|46.05
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||104.96|104.97|105.23|104.16|105.77|105.5||105.91|104.55|104.24|103.77|102.06|100.52|102.98|102.4|102.93|103.67||103.81|103.55|103.85|103.3|105.27|102.85|104.55|103.82|104.65|104.38|103.91|103.76|102.86|101.07|100.39|101.55||100.65|101.96|101.06|100.82|101.01|101.51|101.43|100.4|99.77|99.09|98.89|98.83|97.8|97.5|96.5|96.96|95|95.02|94.52|95.09|94.3|93.18|92.2|91.8|91.73|91.41|89.75|88.36|88.7|90.43|90.29|90.61|89.92|91.78|91.48|90.44|92.12|91.2|91.59|93.44||93.33|91.85|91.55|92.42|93.39|93.36|93.38|92.76|91.88|91.29|92|92.9|92.54|91.77|92.31|92.74|92.46|93.2|92.65|91.87|92.29|91.94|92.53|93.4|94.18|94.31|93.12|92.6||93|93.65|89.59|86.13|87.75|86.82|86.59|86.75|86.43|86.85|87.18|86.31|87.52|87.08|87.28|87.46|88.49|89.95|88.95|89.93|89.87|89.65|89.99|91.77||90.56|90.62|89.72|88.92|88.49|88.83|88.94|89.8|90.31||90.63|90.75|90.42|89.96||90.34|89.41|89.97|90.39|92.47|91.85|91.99|88.74|88.33|87.59|87|87.68|90|89.51|88.77|89.09|88.2|89.73|89.41|89.6|88.67||89.45|88.14|87.54|87.47|86.47|86.83|87.85|84.94|85.49|86.825|86.09|85.78|88.07|88.8|86.69|83.84|83.73|82.25|83.48|83.01|83.71|83.67|83.11|84.07|85.2|86.06|85.28|85.77|85.58|84.8|84.36|82.09|80.83|82.2|81.52|79.77|80.85|81.51|83.51|80.9|81.55|82.59|82.39|83.67|84.96|84.85|84.98|84.53|84.115|83.61|83.56|83.21|83.03|82.55|82.21|81.22|82.66||83.32|83.02|83.04|81.29|81.16|80.57|80.93|80.16|80.62|81.2|80.93|83.51|83.35|83.85|83.25|84.76|85.83|84.7|83.78|82.7|83.38|83.25|84.5|81.78|81.4|81.97
00485|8117|/equities/western-digital|SnP500/R1000VALUE||77.54|80.13|79.16|78.46|77.71|78.01||78.04|75.77|76.21|76.5|74.68|76.84|75.74|75.305|75.83|80.36||80.37|78|78.16|78.97|77.66|77.07|74.46|74.88|76.7|74.98|74.75|75.78|75.51|76.68|75.242|75.75||74.75|75.68|74.3|71.699|72.4|73.46|75.5|74.04|71.03|72.08|72.82|71.86|70.51|72.28|72|71|70.65|70.17|69.69|71.09|71|66.74|71.05|67.2|66.35|67.49|69.96|72.21|69.99|73.05|73.25|72.48|71.56|75.68|75|73.16|73.14|68.93|69.5|68.92||68.39|68.98|65.8|63.18|63.61|64.8|60.2|58.91|60.03|60.23|62.33|62.65|62.65|62.3|64.87|64.83|64.93|63.3|65|61|58.11|56.84|58.25|56.74|55.49|54.66|53.88|53.96||56.04|56.18|55.93|55.92|56.57|56.5|57.57|58.47|59.05|58.07|57.25|57.24|57.69|59.59|59.4|58.86|59|59|58.33|57.83|54|52.98|52.17|51.61||50.89|50.47|49.38|49.524|50.14|49.69|50.3|50.09|51.76||52.82|52.5|52.87|52.74||52.5|51.25|50.84|50.52|50.57|51|50.99|49.56|49.27|48.425|47.13|47.38|47.79|47.2|47.68|47.85|47.57|47.62|46.93|46.41|46.56||46.41|46.61|46.7|46.3|45.69|45.53|46.17|44.68|44.36|43.7|43.1|42.82|42.72|42.37|41.875|39.82|39|43.15|38.67|42.1|42.94|42.3|42.45|43.01|44.39|43.84|45.11|45.79|46.07|46.5|45.35|45.4|45.88|45.85|46.51|44.97|45.24|45.86|46.05|44.62|44.66|44.24|44.79|44.84|45.16|45.75|43.6|43.62|43.632|43.65|42.73|42.7|43.98|43.4|44.34|45.42|45.4||45.31|43.81|41.68|41.35|40.15|39.93|41.26|40.33|40.76|39.69|39.51|40.64|40.76|42.24|42.11|41.89|43.1|42.95|43.07|43.8|43.12|42.03|42.3|42|42.3|42.31
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||12.57|12.48|12.34|12.25|12.15|12.21||12.35|12.12|12.27|12.04|12.09|12.2|12.38|12.38|12.23|12.32||12.2|12.04|12.16|12.655|12.74|12.73|12.79|12.85|12.91|13|12.81|12.9|12.71|12.75|12.64|12.85||12.82|12.94|12.95|13.03|13.14|13.18|13.23|13.26|13.4|13.34|13.35|13.4|13.43|13.41|13.5|13.11|13.22|13.48|13.43|13.45|13.3|13.85|13.35|13.28|13.07|12.92|12.87|12.82|12.85|13.18|13.25|13.45|13.45|13.48|13.55|13.47|13.82|13.75|13.67|13.93||13.74|13.72|13.74|13.73|13.82|13.72|13.44|13.55|13.43|13.22|13.36|13.83|14.1|14.04|14.13|13.85|13.8|13.79|13.51|13.42|13.25|12.85|12.82|12.9|13.02|12.91|12.86|12.64||13.03|12.87|12.71|12.42|12.47|12.07|11.87|12.58|12.42|12.53|12.7|12.57|12.82|12.58|12.46|12.55|12.41|12.51|12.21|12.17|11.99|12.05|12.1|12.1||12.09|12.13|12.15|12.28|11.96|11.77|11.65|12.02|11.83||11.93|11.75|11.75|11.82||11.88|12.02|12.07|11.94|12.03|12.02|12.17|11.86|11.85|11.91|11.83|11.79|11.6|11.64|11.64|11.66|11.71|12.2|12.08|12.03|11.97||11.9|11.935|12.01|12.03|12.15|11.96|12.03|11.74|11.7|11.75|11.68|11.7|11.78|11.8|11.56|11.33|10.99|11.5|11.73|12.74|13.13|13.31|13.15|13.205|13.22|13.29|13.23|13.2|13.09|13.28|13.1|13.16|13.16|13.11|13.15|13.03|13.06|13.15|13.49|13.06|12.98|13.12|12.99|12.99|12.89|12.82|12.72|12.62|12.67|12.55|13.07|12.87|12.83|12.69|12.61|12.47|12.4||12.41|12.32|12.24|12.21|11.98|11.99|11.91|11.84|11.74|11.74|11.57|11.69|11.62|11.53|11.84|11.92|11.86|11.75|11.79|12|11.92|11.93|12.01|12.13|12|12.49
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|||||||50.78||49.55|48.81|50.82|49.54|49.41|49.8|51.27|50.44|51.09|52.2||50.71|49.55|49.91|49.72|50.54|50.55|50.9|51.62|52.65|53.42|53.88|54.21|53.75|53.8|53.14|53.85||53.4|53.12|52.53|52.46|52.75|52.5|52.74|52.12|51.32|51.5|51.73|52.05|51.96|51.52|51.1|51.54|50.08|47.92|48.32|48.18|47.33|46.86|47.25|47.98|48.23|48.04|47.76|48.02|47.24|49.16|48.76|49.01|48.59|49.2|49.18|48.56|49.3|49.18|49.04|49.25||48.88|49.28|49.06|48.68|48.94|49.54|48.87|48.46|48.24|48.3|47.24|46.97|46.33|45.3|45.82|44.92|45|44.91|45.3|45.26|45.42|44.65|44.1|44.06|44.08|43.96|43.84|43.73||43.48|42.82|42.44|42.47|42.72|42.58|41.63|40.25|38.7|38.67|39.25|40|40.91|41.74|41.77|43.12|42.15|40.86|40.35|40.02|40.48|40.41|40.95|41.29||41.79|41.66|42.05|42.26|42.01|41.4|41.72|41.35|41.52||41.9|42.5|42.12|41.63||41.89|43.12|43.12|43.24|43.11|43.08|43.05|40.67|41.05|41.35|40.98|41.23|40.81|41.02|41.5|41.24|40.93|39.08|38.7|37.62|37.68||36.59|37.11|37.83|38.13|38.21|38.83|37.99|38.02|37.92|38.2|37.75|37.62|37.9|37.47|36.92|36.32|35.58|35.5|35.28|34.76|34.53|34.51|34.08|35.38|36.57|37.75|36.57|36.86|37|37.2|37.08|36.98|35.9|36.16|36.29|36.2|34.99|35.52|36.32|35.82|35.74|35.86|35.29|35.33|35.62|36.65|37.35|36.66|36.86|36.7|35.34|36.16|34.76|32.39|33.75|31.95|32.64||32.9|32.62|32.67|32.42|32.02|31.84|32.01|31.75|31.54|32.01|31.98|32.67|32.64|33.04|33.8|33.81|34.38|34.52|34.08|33.98|34.74|33.9|32.76|33.1|33.2|33.13
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||29.21|28.04|27.48|27.52|27.46|27.07||27.47|27.6|28.28|28.3|27.96|27.97|28.94|29.03|28.8|28.76||29.13|28.73|28.81|29.33|29.81|29.21|29.12|29.32|29.345|29.49|29.6|30|29.65|29.53|29.58|30.25||30.28|30.58|30.98|30.85|31.1|31.17|31.38|31.7|31.47|31.18|31.15|30.79|30.74|31.28|31.31|31.57|30.5|30.29|30.89|31.03|31.99|31.21|31.47|31.52|31.53|31.34|31.65|32.14|32.44|33.42|33.45|33.77|34.09|34.64|34.76|34.55|35.28|35.27|35.22|35.97||36|35.71|35.69|35.67|35.59|35.42|34.47|33.98|34.4|33.93|34.35|34.39|34.95|34.69|34.68|34.5|34.61|35.13|34.88|34.26|34.54|32.82|32.96|33.19|33.79|33.34|33.1|32.77||33|33.12|32.88|32.5514|33.2086|32.89|32.651|32.8302|32.2328|32.2527|32.7904|32.7805|33.0991|32.5415|32.89|32.5415|33.5571|33.4775|33.4874|32.8203|32.5514|32.3423|32.5315|33.1788||34.0949|33.5472|33.5571|33.4576|33.4377|33.1788|33.7663|34.1148|34.4235||34.762|34.6624|34.6226|34.284||34.1546|34.3239|34.2641|33.6766|33.4078|33.6866|32.4718|30.6495|30.8985|30.6097|30.5997|31.1275|31.4063|31.3167|31.3864|31.3764|31.5258|31.6951|31.3665|31.3167|31.8345||31.9341|32.0038|31.8146|31.9042|31.5557|31.3963|30.4802|29.823|29.823|30.1716|30.2811|30.769|30.7391|30.1815|29.0364|28.5584|28.5883|28.6082|28.7576|28.5286|28.7277|28.8372|28.9069|29.1858|29.5542|29.7235|29.7334|29.9027|29.9923|30.4205|30.1516|29.9226|29.4745|29.7533|29.7533|29.4845|29.6836|30.4006|30.6396|30.4105|31.008|30.9483|30.9582|31.1474|31.3665|32.1033|32.0834|32.412|32.5913|32.193|32.2029|31.7946|32.1033|32.2527|32.2228|31.8345|32.5315||32.8502|32.7904|32.9597|32.6211|32.7008|32.7805|33.1987|32.7705|32.4817|32.0834|31.7847|32.3324|32.5713|32.6809|32.7705|32.8302|33.3779|33.1788|32.7108|32.8402|32.9796|32.7805|33.4874|33.6468|33.6966|34.1446
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||109.52|105|101.34|102.05|100.93|100.44||102.67|102.2|101.78|101.06|100.87|103.31|90.97|91|89.61|88.61||91.62|90.9|91.76|93.81|91.12|87.82|87.21|87.79|89.125|89.5|91.58|93.5|90.6|85.58|85.74|86.93||86.9|88.5|89.25|90.26|91.66|92.05|93.2|97.58|97.35|95.75|95.67|94.89|94.42|95.94|96.81|96.5|95.6|94.6|96|95.64|95.01|102.6|105|105.43|103.93|103.96|105.2|106.4|106.13|108.36|109.43|111.74|114|116.57|116.3|114.5|117.5|114.08|117.95|119.75||118.11|113.57|114.26|111.13|111.95|110|107.42|105|105.83|104.98|108.09|107.96|108.6|108.75|108.59|107|103.53|105.57|107.21|107.59|106.59|107.28|108.67|109.62|111.5|111.02|109.49|107.5||108.22|109.47|108.15|108.59|109.29|109.73|109.39|110.18|108|109.14|110.01|110.5|110.23|112.25|116.63|115.65|110.97|111.56|114.5|113.17|112.34|112.74|111.28|113.16||121.19|120.1|121.06|120.73|120.98|117.69|117.55|121.34|121.07||122.54|122|122.15|119.5||118.37|117.62|119.13|118.91|119.06|122.23|117.38|109.4|109.96|110.4|110.98|109.2|108.75|110.69|113.17|109.17|109.74|109.16|108.05|108.38|108.62||109.72|109.89|112.78|113.32|112.95|113.56|111.27|109.27|108.67|112.72|111.39|110.51|111.58|109.4|106|104.48|102.63|102.11|103.62|119.19|126.44|128.28|128.36|129.34|130.27|129.59|126|124.44|123.35|127.75|128.71|126.44|123.21|124.5|128.62|128.23|131.28|133.23|134.49|130.34|130.9|130.94|130.34|132.88|135.36|138.06|136.55|137.82|135.51|136.33|136.49|136.53|136.7|136.11|137.5|137.5|141.31||140.41|138.8|138.02|136.22|134.69|133.92|134.56|136|133.62|135.48|133.33|137.17|138|139.28|139.88|140.06|140.4|140.4|141.12|142.15|142.11|145.07|141.37|142.97|142.99|143
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||42.95|42.45|42.39|42.21|42.42|42.68||42.32|42.58|42.69|42.45|42.37|42.8|43.02|42.04|43.18|41.99||41.56|41.09|41.38|41.44|41.7|41.24|41.1|40.76|41.44|41.39|40.92|41.46|40.68|40.17|40.56|40.17||40.3|40.73|41.57|41.53|41.31|41.12|40.36|40.47|39.66|39.745|39.63|39.47|38.9|39.64|38.72|38.67|38.1|38.33|39.16|39.41|39.36|39.27|38.65|38.58|38.55|37.74|37.39|37.83|37.81|38.43|38.79|38.98|39.08|39.02|39.33|39.23|39.48|39.4|38.96|38.96||38.73|38.19|38.21|38.34|38.47|38|37.71|37.25|37.09|36.71|36.9|36.98|36.64|35.96|35.88|36.06|36.92|36.39|36.4|36.08|35.41|35.09|34.89|34.85|34.8|34.45|34.3|34.45||34.24|33.03|34.15|34.56|34.03|34.02|34.17|34.37|34.52|34.56|34.73|34.76|35.32|34.66|34.82|34.45|34.27|34.11|33.91|33.86|34.06|33.94|34.23|34.82||35.25|35.25|35.4|35.54|35.2|35.89|36.6|35.52|34.95||35.03|35|35.03|35.23||35.17|34.81|34.97|34.75|35.03|34.5|35|34.44|34.71|35.42|35.11|35.55|36.07|36.96|37|36.74|36.56|36.43|36.51|36.24|36.24||35.59|35.6|35.48|35.02|35.21|35.34|35|34.84|35.15|35.25|35.28|35.5|36.26|36|34.67|34.52|34.4|34.25|34.5|34.19|34.51|35|34.67|35.5|35.68|35.93|35.73|35.41|35.09|34.89|34.24|34.33|34.24|33.22|32.64|32.95|32.8|33.54|34.42|34.15|33.81|33.68|33.52|33.6|34.39|34.19|34.69|34.48|34.36|34.53|34.21|33.79|34.02|33.86|33.87|34.29|34.7||34.88|35.03|34.95|34.89|34.8|34.73|34.55|34.48|34.97|34.82|34.32|34.7|34.65|34.85|35.39|35.09|35.3|34.97|34.11|34.54|34.53|34.03|33.91|34.49|34.25|34.22
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||263.01|258.17|258.16|259.83|261.51|260.18||263.36|259.45|263.42|263.31|264.83|262.37|265.56|261.06|260.33|255.6||256.74|255.53|254.92|255.27|257.51|255.67|254.88|254.92|253.09|254.2|254.36|253.62|251.85|248.57|250.74|252.71||253|256.36|255.25|252.42|257.63|257.5|256|253.33|253.68|256.62|255.24|253.58|254.87|254.78|253.66|252.6|254.7|250.97|251.19|250.74|255.81|251.21|262.1|265.17|265.61|264.44|262.02|257.21|258.55|263.74|259.52|261.93|263.01|268.19|269.94|265.99|270.17|266.81|273.44|274.64||276|274.74|272.71|274|274.9|274.49|272.98|274.81|272.73|271.36|274.02|275.86|271.19|273.9|274.81|275.46|271.77|272.02|269.94|271.2|276|274|274.64|277.1|277.7|275.8|276.84|275.97||277.99|276.15|271.89|272.59|274.8|270.29|270.41|270.14|256.59|248.92|248.2|244.49|248.41|245.36|247.94|251.19|251.54|252.23|250|250.58|248.71|246.34|245.75|248.11||248.09|246.83|240.6|240.97|240.44|239.63|241.72|240.09|240.72||238.91|238.77|238.53|240.35||238.71|235.68|237.76|238.93|238.32|237.45|249.53|246.17|245.15|243.62|243.4|241.82|244.15|243.28|245.38|245.99|240.5|240.69|245.2|243.92|244.15||243.41|242.49|241.73|242.3|242.56|242.75|242.76|240.55|237.82|234.5|236.36|236.06|236.58|237.63|234.62|237.42|233.78|229.04|228.57|220|208.44|204.18|205.91|207.55|211.24|214.74|214.27|213.85|211.24|210.24|208.96|209.21|208.05|208.83|208.63|207.48|207.89|209|212.85|211.68|213.19|212.74|211.93|212.29|213.95|214.44|208.81|205.07|205.94|204.06|204.58|202|202.51|204.37|204.65|203.94|207.83||207.85|208.62|208.41|206.55|205.92|206.14|202.16|200.61|200.88|199.46|195.66|198.06|196.48|200.46|203.7|200.14|203.27|203.38|207.59|214.88|213.79|212.1|212.43|210.98|209.5|212.16
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||922.01|910.19|905.02|915.3|916.07|913.37||914.44|893.93|908.64|903.42|908.99|903.33|911.56|917.72|914.61|921.81||916.09|903.85|897.74|911.16|912.48|895.91|889.21|882.24|885.98|890.03|887.33|922.69|907.09|912.11|911.84|920.64||956.95|968.96|957.87|956.8|945.22|949.1|954.52|953.67|952.46|961.05|957.41|951.71|947.22|944.91|939.17|929.74|924.14|922.08|931.76|940.08|935.14|935.58|953.81|945.94|948.48|940.52|955.99|962.48|958.54|980.05|961.18|974.24|1002.21|1015.91|1015.58|999.75|1012.49|998.03|1010.09|1015.76||1019.33|1010.74|1006.8|1020.72|1030|1019.07|1004.5|995.2|1001.61|984.22|1016.89|974.13|966.12|966.08|989.04|987.83|988.85|982.72|979.77|973.12|976.49|970.65|961.83|962.58|957.72|951.45|935.13|927.09||945.12|948.47|943.07|931.99|957.33|949.14|947.75|946.7|947.6|960|933|901.37|910.24|893.07|881.46|881.47|870.99|877.73|878|868.57|875.8|860.69|838.14|840.21||842.23|830.83|825.23|813.63|821.5|812.88|808.41|813.24|821.49||827.06|827.21|827.98|829.56||825.32|823.39|818.43|836.38|828.01|820.7|821.29|821.17|817.2|804.3|808.43|809.86|801.1|800|796.02|785.85|777.46|780.07|807.72|808.93|811.86||810.24|810|800|797.93|795.81|804|792.48|789.75|782.68|783.58|776.26|766.48|766.45|761.13|747|731.85|725.76|711.8|702.25|705.96|684.71|691.84|692.42|704.63|713.55|736.27|730.96|737.15|738.09|726.89|709.09|725.91|716.32|700.73|699.97|688.64|695|693.15|701.38|702.15|690.88|689.68|680.42|681.57|683.23|693.17|692.38|694|696.96|692.1|685.01|689.38|692.1|690.43|692.31|693.48|707.72||718.15|726.8|719|707.78|715.21|711.41|706.42|702.11|705.25|703.55|698.17|711.35|715.04|713.27|712|710.59|715.93|714.93|714.89|713.69|725.23|714.59|724.54|734.76|733.14|731.42
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||85.53|84.25|85|85.31|87.05|86.82||87.09|87.56|89.76|89.4|88.1|88|88.72|89.77|90|89.08||88.49|88.24|89.61|90.35|92.33|92.79|92.39|92.48|92.93|93|94.01|95.5|93.23|92.52|92.34|94.39||94.09|96.76|96.43|97.1|97.1|96.84|97.35|98.69|97.8|98.16|97.7|96.16|97.85|97.82|97.73|96.92|94.73|91.65|96|97.21|96.17|96.07|98.48|97.92|95.89|96.09|97.99|99.59|98.76|101.25|103.75|104.43|104.71|105.98|108.17|105.81|108.35|105|105.49|102.98||102.46|101.05|100|99.83|100.62|100.75|99.68|99|99.17|99.9|102.89|102.39|104.21|100.68|100.59|99.16|100.38|99.24|100.93|103|103.93|101.85|104.49|104.5|102.65|102.55|103.03|104.42||105|105.28|105.2|103.67|105.6|106.5|104.26|100.6|98.6|96.69|96.59|96.25|94.55|96.06|96.66|96.13|96.14|94.57|93.01|94|94.27|91.7|92.45|93.42||93.87|93.65|94.92|95.73|95.41|94|93.68|93.69|90.83||91.62|90.89|91|90.57||90|89.76|91.88|89.58|89.17|90.39|89|86|86.21|84.33|82.35|82.4|82.87|83.37|84.31|84.15|84.21|85.05|86.98|87.72|87.28||87.06|86.64|86.89|86.65|86.81|88.3|85.8|85.24|85|93.68|93.1|94.47|93.04|91.47|88.17|87.27|87.82|88.42|88.4|89|90.26|90.41|87.58|88.19|88.85|89.6|89.92|90.95|93.15|94.49|94.18|93.5|93.5|89.34|87.412|90.57|91.65|92.92|92.545|91.99|91.39|90.02|90|90.94|92.5|94.85|96.76|97.04|98.27|96.42|94.74|95.48|95.26|95|94.55|96.65|100.46||101.92|100.06|97.61|96.32|96.11|95.62|96.13|94.5|95.2|94|93.62|95.05|95.49|98.78|100.01|103.99|103.07|104.92|103.17|105.36|106.58|104.25|107.82|108.8|109|109.34
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||10.97|10.72|10.76|11.05|11.4|11.58||11.78|11.52|11.68|11.99|12.66|12.53|13.05|13.32|13.32|13.47||13.88|13.68|13.61|14.24|14.78|14.4|14.04|13.95|13.71|13.94|13.76|14.18|13.84|13.7|13.76|13.99||13.92|14.02|13.95|13.88|13.98|14.01|14.11|14.07|13.8|13.7|13.65|13.42|13.28|13.53|13.47|13.61|13.2|13.37|13.8|14.02|14.16|14.21|14.8|14.6|16.44|16.09|16.3|16.38|16.38|16.84|17.18|17.08|17|17.18|17.5|17.48|18.16|17.76|17.64|18||17.73|17.59|17.69|17.05|17.2|17.36|16.75|16.42|16.35|16.5|16.88|16.92|16.95|16.63|16.86|16.78|17.17|18.9|19.24|18.78|19|18.68|18.9|18.42|18.72|18.68|18.59|18.33||18.81|18.41|18.3|18.25|18.49|18.5|17.93|18.47|17.8|17.97|18.28|18.58|18.97|19.6|19.12|18.17|15.35|16.79|16.7|16.19|15.95|15.74|15.81|15.91||16.19|16.13|16.17|16.31|16.32|16.41|15.96|17.69|18.15||18.61|18.61|18.91|18.71||18.84|18.51|18.48|18.08|18.29|17.57|16.96|15.58|15.14|15.06|14.57|14.2|14.23|13.97|14.07|13.94|14.05|13.89|13.67|13.72|13.71||13.72|13.56|13.75|13.75|13.74|13.76|13.7|13.3|13.14|13.37|13.52|13.61|14.05|13.71|13.2|12.87|12.27|12.29|12.3|12.1|12.62|13.83|13.75|14.06|14.3|14.38|14.235|14.42|14.45|14.95|14.99|15.02|14.98|15.27|15.19|15.22|15.4|15.66|16.01|15.67|16.05|15.85|16|16.31|16.2|16.19|15.85|16.01|15.99|15.73|16.3|16.78|16.89|16.69|16.82|16.9|16.54||16.05|15.89|15.84|15.91|15.63|15.53|15.47|15.4|15.57|15.18|14.96|14.89|15.03|15.11|15.38|15.45|15.63|15.64|15.34|15.72|15.54|15.77|15.53|15.86|15.98|16.3
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||139.59|137.22|133.82|134.1|134.81|132.55||132.27|130.97|136.25|136.64|136.71|135.71|137.82|138.83|139.18|140||139.54|137.93|139.42|140.25|140.44|138.71|136.93|136.47|139.22|137.5|138.19|141.2|139.71|138.05|138.7|144.22||144.78|145.89|145.66|145.56|143.58|143.21|143.4|143.37|140.93|142.7|142.88|141.51|139.92|139.67|138.03|137.92|132.43|130.61|132.05|132.46|130.41|129.62|131.5|129.62|128.16|127.56|127.16|128.49|127.01|129.43|127.94|128.39|126.69|128.23|128.85|127.41|129.69|127.68|128.76|129.25||129.56|128.63|127.56|128.81|129.93|129.2|128.39|127.57|127.36|126.8|127.72|128.46|126.49|126.88|127.29|127.16|126.31|127.71|127.61|126.69|125.91|125.26|125.92|125.63|125.66|124.21|124.39|122.89||124.26|124.45|122.41|121.72|124.17|122.36|123.71|120.67|116.2|113|114.59|112.84|113.92|112.92|112|113.56|112.64|114.31|113.95|112.38|111.81|109.73|109.74|111.11||112.13|112.41|112.11|112.03|112.28|112.15|112.46|113.2|113.16||114.09|114.32|113.91|112.54||111.9|110.78|111.4|110.89|110.4|110.08|110|108.9|108|106.47|105.87|106.13|106.52|106.12|105.35|104.83|103.85|103.4|103.29|102.74|102.84||101.32|101.74|100.92|101.95|100.44|101.37|100.15|98.21|97.16|97.58|97.05|95.81|96.49|96|95.29|93.28|95.3|88.98|88.69|87.91|88.85|90.48|91.23|92.38|91.97|92.29|91.12|90.85|91.16|92.76|92.1|91.41|90.22|89.67|91.1|90|91.3|91.53|91.85|90.43|90.12|90.38|90.45|91.3|92.95|95.43|95.24|95.34|95.85|95.76|96.93|96.13|95.97|95.64|97.42|97.77|101.04||104.12|103.73|102.23|101.52|101.39|100.27|100.42|99.6|100.32|99.41|98.92|100.49|100.8|101.49|102.34|102.24|102.5|102.22|105.82|105.67|108.41|111.53|115|112.44|113.06|113.54
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||130.29|128.91|126.8|127.48|129.87|129.32||129.78|129.61|132.56|132.51|132.08|131.85|134|134.43|135.11|134.68||137.32|136.43|137.38|136.66|137.46|137.48|139.88|140.29|140.46|141.6|139.38|137.14|135.16|135.06|135.44|137.2||136.89|139.03|139.31|140.02|141.52|141.5|140|137.14|136.52|137.9|138.15|137.2|135.81|136.5|134.62|135.88|135.5|136.5|140|142.08|140.83|141.98|139.74|139.58|138.45|138.73|137.85|138.56|137.53|138.37|138.41|138.47|135.03|135.06|135.89|136.33|139.98|140.8|140.51|138.55||137.39|135.77|135.09|136.06|136.61|136.2|137.38|136.43|136.41|136.47|138.05|141|140.05|139.46|140.02|140|139.05|138.75|137.1|137.46|138.81|136.85|138.06|138.42|137.58|135.42|134.02|133.79||135.23|134|131.6|130.5|130.28|130.41|129.63|128.13|126|128.02|129.64|129.31|131.45|130.36|129.1|129.92|129.83|131.75|131.12|132.54|130.83|129.51|128.88|128.69||129.48|128.39|128|127.86|128.21|128.85|128.4|130.06|129.73||130.41|130.84|130.45|129.88||129.9|129.9|130.24|131.11|129.87|130.17|131.62|127.9|126.93|124.54|124.97|124.95|125.05|126|126.42|125.59|125.88|126.78|127.68|127.55|128.88||128.92|128.5|127.94|128.42|126.62|127.97|126.04|125.5|124.56|126.02|125.81|126.31|126.38|124.26|122.84|121.88|120.61|120.29|119.04|120.71|119.78|119.09|119.11|120.01|120.48|119.47|119.04|117.55|115.99|118.65|119.19|119.5|118.71|121.38|123.55|123.24|124.38|124.53|124.83|121.7|124.01|124.24|124.52|124.65|126.84|127.07|126.96|128.25|131.965|129.83|128.35|126.39|126.66|127.43|126.9|128.3|129.55||129.925|130.14|128.94|129.39|129.53|130.34|129.3|129.97|128.97|128.97|129.32|131.81|131.9|134.81|134.04|134.25|133.57|134.46|134.3|134.96|136.42|134.41|133.88|137.93|136.33|136.86
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||108.33|107.11|105.65|106.63|107.84|106.82||106.47|105.87|107.01|108.55|108.12|107.7|108.14|108.26|106.7|105.57||107.05|106.12|106.68|107|110.32|112.74|112.83|113.12|112.5|113.43|113.01|114.5|114.37|115.46|115.2|116.38||116.02|118.73|119.11|119.38|120.05|121.3|121.07|120.58|119.95|121.59|121.39|121.14|121.12|121.13|122|119.49|121.99|118.09|120.93|119.4|119.49|120.71|121.55|120.63|120.26|119.9|121.45|122.87|123.96|126|126.4|128.55|127.81|127.36|127.31|127.53|130.89|128.5|129.25|131.61||132.93|128.52|128.37|127.92|127.27|126.99|126.24|126|125.27|124.38|126.26|128.24|127.62|126.7|126.98|126.63|125.02|125.92|123.76|124.05|124.22|125.94|126.62|128.87|128.63|128|125.09|124.94||124.15|122.16|123.42|125|122.91|123.9|120.67|127.86|125.25|126.08|126.91|125.43|124.02|122.87|121.25|122.84|119.98|121.06|124.27|123.69|123.92|123.2|122.03|121.91||123.69|123.23|121.7|121.63|120.63|119.72|119.9|120.93|121.02||121.46|120.93|121.2|120.22||120.3|120.57|120.38|118.71|118.84|118|119.09|117.34|118.31|117.17|117.31|116.56|116.36|116.36|117.3|117.31|114.13|113.5|113.69|113.08|113.8||113.82|112.98|111.62|112.35|110.76|108.07|107.44|106.55|104.57|105.35|105.96|106.14|108.51|110.69|105.86|104.52|104|103.76|104|103.52|104.7|104.95|104.53|104.06|105.94|106.59|104.37|105.08|102.33|105.35|111.02|110.66|110.27|108.75|110.04|110.58|110.66|111.35|113.16|111|112.62|116.77|116.78|117.27|119.88|122.35|122|121.31|121.39|120.92|121.28|122.42|121.22|120.37|123.77|117.77|119.56||119.61|120.63|119.3|117.93|119|114.58|114.89|116.55|117.4|119.44|119.09|121.35|122.07|123.17|124|124.6|125.64|125.16|125|126.77|125.96|127.65|131.78|131.08|139.31|140.45
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||47.44|46.29|43.97|43.97|43.1|43.37||43.85|43.23|43.03|42.56|41.83|41.68|42.24|41.5|41.11|41.3||41.07|40.63|40.59|42.4|41.94|40.66|41.21|40.58|41.07|41.56|41.42|43.45|42.59|42.2|41.72|43.39||42.95|44.272|43.65|43.63|44.84|44.74|44.9|44.95|44.5|44.61|44.49|44.06|43.18|43.98|44.15|43.56|42.45|41.08|40.81|42.03|41.1|41.55|41.23|41.46|39.91|39.06|39.42|39.96|39.96|40.94|40.66|41.09|42.01|43.26|42.24|41.29|43.33|42.5|42.28|43.36||42.89|41.54|41.37|40.62|41.25|41.73|39.58|39.42|39.97|39.6|40.83|40.65|41.63|42.27|42.23|41.89|40.68|38.74|39.13|38.72|39.18|38.29|38.86|38.61|39.46|39.7|39.64|39.92||40.76|40.84|39.53|39.55|40.16|39.92|39.24|39.12|38.88|38.97|38.1|42.19|42.19|44.76|43.97|44.5|44.79|43.54|43.51|42.03|40.63|41.29|40.26|41.47||43.58|43.43|43.91|43.84|43.78|41.92|42.01|43.26|43.5||44.65|44.06|44.96|44.1||44.28|43.35|43.7|43.21|44.43|45.53|43.82|38.22|38.47|38.77|38.5|37.34|37.9|38.31|37.71|35.4|35.53|34.69|34.3|34.29|34.59||34.69|35.08|36.17|36.25|35.95|35.36|34.37|32.64|32.96|33.9|34.15|34.1|34.87|34.39|31.63|30.74|30.08|29.84|30.59|29.56|29.51|30.13|29.64|32|33.98|36.33|35.53|35.09|35.69|35.63|35.24|34.46|33.3|32.67|33.25|33.12|33.22|34.89|34.72|33.18|33.42|33.84|33.77|34.28|35.03|36.14|36.43|36.8|36.72|36.71|37.41|36.11|35.12|34.03|34.53|35.6|36.08||35.76|35.08|35.45|34.91|34.5|34.64|34.14|33.09|34.5|34.87|34.2901|35.23|35.28|36.5|37.78|37.03|37.67|37.85|36.68|37.92|37.27|36.5|36.17|38.65|38.92|38.29
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||179|179.25|174.67|175.69|175.41|175.2||175.44|172.49|173.26|176.46|174.49|167.21|171.79|171.71|169.38|169.82||170.4|168.3|170.45|175.87|179|178.5|176.57|175.9|174.52|172.9|170.93|170.04|170|170.68|169.48|170.04||171.57|172.02|172.02|173.47|173.59|174.05|173.05|172.2|169.81|169.43|168.67|166.34|167.2|166.81|167.35|170.45|163.1|158.17|159.64|158.42|152.63|150.97|149.245|146.25|150.82|151.5|151.63|153.01|150.2|151.12|155.85|163.32|164.26|165.86|165.88|165.76|165.21|165|165.67|168.99||168.73|167.34|169.21|169.3|168.77|172.73|172.65|171.66|173.74|173.78|177.49|181.6|183.65|182.62|182|184.91|185.3|187.44|189.61|196|200.5|199.3|197.65|196.9|197.35|189.31|186.66|187.3||189.4|183.86|185.19|186.6|197.74|195.59|196.08|196.14|192|188.44|187.39|188.3|192.13|192.87|191.36|189.21|185.53|188.81|191.55|190.11|190.57|191.43|191.99|198.11||197.68|198.23|196.58|195.55|194.53|193.07|192.85|195.92|195.79||196.68|197.62|195.41|194.88||195.32|196|198|197.78|197.81|199.41|198|191.78|190.08|185.17|182.08|182.46|180.75|181.29|178.81|176.25|175.04|177.87|178.11|180.03|180.17||180|176.64|174.32|177.41|175.03|172.49|171.41|168.68|170.51|170.97|168.83|163.09|170.28|164.25|155.31|156.42|157.51|157.13|157.93|162.27|165.56|166.63|166.58|167.62|169.86|172.92|172.87|175.01|173.42|176.83|176.66|174.29|173.61|171.78|171.19|171.12|171.82|173.2|175.59|174.44|177.73|176.58|175.8|177.06|179.25|183.21|178.87|179.58|180.29|183.38|186.46|185.23|186.16|187.22|186.94|189.48|191.66||192.97|192.26|192.7|187.3|184.51|183.08|184.3|182.81|179.65|181.86|181.05|186.42|187.98|189.15|190.21|188.48|190|189.94|182.15|180.19|180.14|180.61|184.23|187.46|189.18|190.5
00500|41239|/equities/servicenow-inc|R1000GROWTH||749|746|740.56|750.96|763.5|788.42||793.67|784.98|784|775.43|758.21|754|745|742|739.94|742||722.86|723.42|715.6|722|722.26|711.73|697.32|700.51|706.23|683.45|658.6|659.8|651.79|690.99|722|738.88||749.36|781.68|780|775|763.53|765|763.25|730.11|730|732.68|725|721|715.35|726.73|719.99|709.98|693|693.71|716.65|723.26|723.76|714.89|753.97|727.2|723.25|725|736.9|746.78|738|769|762.2|770|769|793.27|783.34|758.43|768.4|752.5|755.09|763.99||759.65|783.83|778.99|768.05|774.74|780|760.62|750|750|761.56|788.13|795.06|764.32|752|769.1|748.47|750.51|766.23|773|772|767.05|763.51|782.26|774.69|775.35|775|736.99|753.08||774.27|795|785|765|814.1|802.35|792|782.81|788.88|782|773.97|769.09|777.89|787.33|769.32|767.1|780|770.9|752.15|760.19|750.44|742.42|726|730||724.8|722.56|707.5|693.86|684.24|672.13|674.77|675.76|697.05||707|706.64|701.31|700.17||703.85|700.75|704.07|705.7|702.02|675.26|710|717|705.12|699.11|689.45|685.6|690|679.43|684|685.45|682|671|667.63|672|670.53||672.68|664.76|654|651.95|650|654.47|647.48|633.78|619.76|625.1|616.08|610.375|608.5|600.58|601.21|581|570.87|559.6|556.46|560|549.37|545.71|537|556.6|558.44|562.8|549.66|549.66|558.76|560.76|560|556.06|554.89|542.89|544.83|544.58|552|554.75|560.87|534.01|549.56|553.56|552.62|551.78|563.12|575|579.35|577.24|588.58|593.45|586.05|598|603.5|600|591.27|593.14|590.88||593.51|590|578.42|565.16|566.62|554.44|574.6|564.47|559.62|542.86|533.96|550.45|557|567.49|551.935|550.77|557.83|551.52|546.99|555.36|564.4|557.97|579.89|578.24|573.82|567.54
00501|13933|/equities/the-blackstone-group|R1000GROWTH||127.04|126.5|121.79|120.54|122.29|123.48||123.21|121.79|124.39|124.4|123.5|123.62|124.19|124.17|124.75|122.5||122.33|121|121.1|123.15|123.43|119.59|117.35|117.46|121.46|119.83|118.14|121.31|119.77|116.11|119|123.7||123.2|127.75|128|125.75|125.01|128.6|130.5|127.34|122.69|124.83|124.33|119.56|120.15|121|119.19|121.5|118.63|116.54|119.12|123.05|122.91|121.92|123.95|122.6|119.55|120.15|121.13|123.28|120.63|124.82|125.7|126.5|128.06|130|127.49|126|128|125.63|128.05|131.8||131.01|129.51|129.75|128|131.05|128.9|123.71|122.66|125.84|123.17|126|124|124.87|126.2|125.33|125|126.65|126.27|125.68|127.82|127.61|126.17|126.12|125.12|127.96|128.31|125.91|126.72||128.89|129.47|126.62|126.19|127.32|128.1|125.75|124.47|121.64|123|122.27|125.03|125.95|127.47|124.77|123.85|125.09|120.91|121.09|119.6|117.42|117.81|115.9|118.36||120.48|120.78|120.83|120.54|122.58|121.5|122.25|125.05|129.2||132.87|132.5|131.07|130.67||129.74|127.4|127.83|125.56|129.5|127.69|121|113.2|113.12|112.65|113.25|112.53|116|115.12|112.75|112.5|111.26|108.9|106.75|106.53|106.7||106.94|106|104.67|104.17|104.03|102.59|100.79|97.77|97.88|99.84|98.83|98.48|100.4|99.59|97.23|92.72|92.45|90.62|91.99|91.95|94.66|93.69|94.3|93.17|97.34|104.12|103.4|105|105.11|107.56|106.09|105.12|103.24|102.74|103.76|103.49|105.86|106.62|109.11|106|106.3|109.46|111|111.55|113|115.57|114.12|113.55|113.89|113.88|112.925|113.42|113.02|109.79|106.76|107.19|108.4||107.2|105.5|104.44|100.8|100.37|99.45|100|98.67|99.2|99.25|95.7|97.11|97.24|96.98|98.1|98.62|101.05|103.41|102.53|103.19|103.18|101.87|103.8|104.4|104.98|103.48
00502|961620|/equities/square-inc|R1000GROWTH||67.81|65.41|64.76|64.48|65.92|64.18||64.41|63.98|64.62|63.58|63.2|63.58|64.2|64.12|62.27|61.5||62.36|61.73|61.81|65.075|66|64|64.27|65.9|64.8|65.22|64.08|64.1|64.87|65.51|64.98|66.47||66.73|67.8|70.86|73|72.41|71.82|71.24|72.42|70.2|71.84|73.66|71.44|70.59|73.11|70.24|76.49|68.4|67.91|75.01|74.58|74|71.5|75.57|71.87|71.19|70.91|73.5|73.57|72.37|77.54|78.845|79.4|77.7|78.3|77.94|72.9|79|78.41|79.57|84.915||83.795|84.94|83.65|80.61|83.02|82.41|78.71|79.74|80.31|80.56|85.74|81.34|82.955|81.5|77.95|76.82|75.67|76.1|79.42|79.79|79.5|77.01|75.95|77.52|79.81|65.78|64.425|65.58||67.2|68.28|66.08|65.82|67.02|69.23|67.91|67.09|66.25|67|66.42|66.05|67.68|70.35|65.12|62|63.17|67.09|67.25|67.13|64.76|64.51|63.72|65.48||68|68.61|69.95|68.76|67.68|67.53|68|69|75.5||79.32|79.77|78|77.3||77.08|77.17|77.03|74.6|74|74.83|71.8|69.73|69.21|68.925|67.85|67.0293|65.79|64.32|65|63.5|64.09|63.58|60.5|59.11|58.97||59.13|58.67|57.92|56.44|56.02|55.52|53.96|50.95|50.99|52.795|50.96|49.705|49.1899|50.8|43.71|39.95|39.48|40.37|40.36|41.66|43.56|44.78|43.58|44.515|44.38|45.275|44.18|43.84|44.63|47.05|46.34|44.3|43.12|42.15|41.51|42|42.57|44.32|45.21|44.03|45.26|44.94|44.62|45.89|46.51|49.99|49.94|52.81|53.68|54.61|54.075|53.785|53.955|56|56.22|57.68|58.16||58.39|57.8|57.33|55.57|56.01|55.4|57.57|56.3|57.81|56.84|55.03|57.07|58.14|60.09|60.06|61.6|63.06|63.63|62.8|64.16|67.68|73.36|77.135|79.88|79.38|78.315
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||133.95|139|137.46|140.37|143.31|142.98||141.96|142.66|138.32|133.55|129.13|123.68|125|126.69|125.68|127||130.11|126.46|126.1|129.76|130.66|128.75|129.53|131.06|133.94|137.22|137.2|136.85|140.27|147|148.64|156.07||155.36|168.25|163.06|163.78|163.08|163.72|163.87|163|161|158.05|157.1|157.86|158.1|160.22|160.11|161|158.01|158.14|156.13|158.7|159.76|152.59|153|148.93|145.45|147.66|148.67|151.04|151.51|156.38|157.1|154.66|151.6|155.12|153.86|152.48|153.11|155.15|157.5|161.86||164.02|159.6|159.38|157.79|158.39|166|158.05|152.11|157.52|158.78|162.02|161.27|162.94|161.42|169.29|167|170|175.03|185.89|191.26|181.17|230.75|233|229.33|234.28|224.14|215|226.03||230.65|235|230|223.06|231|228.3|219.3|214.01|217.5|217.11|208.64|197|201.5|208.64|201.91|203.75|205.36|209.18|200|196.75|187.59|190.77|185.77|190||190|199.2|197.28|195.65|190.77|184.57|182.29|185|195||200|198.78|200|195.9||197.02|195.5|198.12|200|198.1|198|198.57|195|190.84|188.51|187|184.61|187.41|186.53|184.81|185.25|188|175.02|170|171|168.04||168.9|164.93|162|160.71|162.94|166.57|164.5|160.04|155.85|159.5|160.2|155.77|150|143|145.22|145.3|144.79|144|144.1|142.06|150.89|149.73|145.86|153|154.76|159.4|158.98|157.9|160.66|161.72|163.92|163|158.5|148|154.05|150.75|149.08|152.27|153.41|145.52|148.07|148.8|148.82|151.42|155.19|159.56|161.14|160.37|161.64|166.89|166.23|168.92|166.27|165.21|153.82|157.49|156.3||158.1|156|152.99|148.08|152.82|147.1|161.55|151.87|153.88|149.06|144.49|149.87|151.2|151.57|151.54|153.3|155.41|157.85|157.23|168.01|171.36|163.46|172.5|175.23|176.98|170.96
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||72.11|69.51|71.5|71.4|71.31|70.99||70.66|71.25|72.2|70.81|70.98|70.94|71.86|69.83|70.04|70.51||70.6|69.91|70.91|73.16|71.31|68.6|69.28|68.9|67.45|64.94|64.06|64.78|64.2|64.79|63.01|64.61||63.78|65.56|64.82|64.13|65.64|66.5|66.97|66|65.85|67|67.82|66.81|64.5|72.64|71|69.845|68.4|66.04|67.225|68.5|69.975|67.86|70.15|70.02|70.48|71.15|72.26|75|73.39|76.38|75.05|74.8|74.4|74.77|76.7|75.34|77.24|76.84|75.66|77||77.9|78.96|79.8|79.99|79.8|79.6|77.09|75.38|77|77|78.34|78|78.01|78.7|79.94|79.4|80.17|80.83|81.94|79.5|78.35|78.6|78.64|78.28|78.5|79.59|76.32|78.23||80.55|79|74.6|67.895|71|71.43|71.93|67.595|69.06|68.24|66.98|66.12|65.7|66.9|65.6|65.65|64.28|64|64.5|65.44|64.9|64|62.95|63||63.2|62.99|60.28|58.5|58.09|58.11|58.25|57.48|60.73||62.36|63.45|62|61.71||61.7|61.24|61.49|61.88|62.01|62.16|62.01|62.71|62.065|61.53|60.51|59.67|58.37|58.01|60.01|56.67|56.61|56.49|55.98|55.47|55.15||55.1|54.23|53.83|54.13|53.5|53.92|52.9|51.17|50.01|49.3|50.04|47|47.94|46.92|45.35|43.25|42.82|42.01|41.21|42.14|43.3|43.5|42.53|42.72|43.02|43.9|44.41|43.765|45.82|46.54|46.9|45.75|45.15|44.06|44.84|44.79|45.36|45.57|46.75|44.92|44.51|44.5|44.14|45.16|45.79|46.865|46.4|47.3|48.19|48.63|47.51|48.34|47.74|46.34|45.5|46.34|46.87||47.51|46.69|45.35|44.21|44.11|44.71|45.24|44|44.94|44.98|43.27|44.18|43.98|44.7|43.5|44|44.13|45.25|44.5|45.01|46|46.22|46.055|48.67|48.85|47.14
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||332.01|337.03|337|339|340.16|340.975||339.45|339.37|338|340|330|322|317.36|318.74|315.84|319.475||320.01|316.01|319.66|320|315|308.68|299.46|296.5|295.115|296.23|294.5|296.42|297.5|304|305.74|320.1||311.5|309.78|312.09|301.16|318.5|317|314.52|304.19|298.93|302|298.31|298.91|302.9|300.57|298.99|293.695|290.76|288.875|292.95|298|290.14|286|294|284.25|282.09|282.5|277.75|278|270.41|279|282.44|282.67|275|270.97|268.01|265.78|271.67|271.4|275.45|285.02||281.36|290.49|285.85|285.6|290.82|283.82|281.73|283.1|285.37|284.24|292.36|285.62|285.33|278.3|286.18|280|298.98|295.89|302|311.53|315.78|311.28|317.4|288.52|276.95|274.1267|275.2|362.85||369.5|368.18|368.81|359.12|375.45|373.05|363.22|351.4|345.49|344.28|339.56|339|342.23|344.83|341.99|340|344.46|347.82|345.57|346.29|339.53|336.41|330.54|328.3||324.51|320.53|305.2|287.61|283.52|284.19|286|284.68|291.94||296.71|296.98|300.48|298.87||300.33|302.78|305.4601|307.58|304.25|301.03|315|305.04|299.57|297.9|290.64|288.18|293.8|282.54|294.24|292.31|288.69|279.46|268.73|266|262.97||265|259.55|250|243.04|239.99|264.51|259.52|254.37|246|242.39|243.47|241.95|246.64|244.52|247.56|245|242.51|240.77|238.66|244.79|252|248.67|241.21|253|263.5|260.11|260.86|259.75|262.35|260.15|257|254.32|246.07|235.36|236.44|233.35|234.68|235|238|232.47|228.87|225.96|227.53|228.55|231.63|235.13|238.31|240.34|245.33|247.99|243.21|251.99|249.9|245|244.19|245.09|242.71||243.25|239.58|235.82|232.77|230.77|229.73|238|235.51|241.65|236.5|202.02|213|215.99|218.49|218.44|212.84|216.33|211.37|210.85|219.07|224.5|234.81|249.05|249.89|250|247.5
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||81.69|83.86|82.9|84.88|86.26|84.69||85.38|83.88|82.65|82.01|79.25|80.5|80.58|77.43|76.96|80||77.37|77.03|73.66|76.04|74.26|71.67|70.53|70.65|69.82|69.02|67.11|68.56|68.49|74.25|72.955|74.45||73.53|76.04|74.45|74.63|75.56|74.98|74.25|74.53|73.61|72.24|73.68|72.53|73.34|74.74|74.7|78.23|89.43|88.12|89.26|88.9|88.03|85.01|89.49|86|84.83|86.28|87.73|90.57|89.92|93.18|94.94|96|93.37|96|96.6|94|95|94|92.91|97.16||96.1|99.53|97.26|95.79|96.1|100|95.31|93.18|92.96|93.15|96.05|96.33|97.47|96.76|101.22|98.42|98.73|99.06|99.9|98.28|97.67|97.3|100.55|98.71|100|99.46|93.89|98||101.32|104.5|101.87|99.91|106.795|110.1|83.75|81.98|80.86|81.77|79.54|79.92|81.62|84.24|80.22|81.24|83.03|85.37|84.97|83.88|78.62|78.76|77.4|78.46||81|80.81|82.55|78.95|76.98|76.3|76|77.24|81.43||84.18|85.7|86.23|84.5||85|84.62|85.14|85.39|84.81|84.8|82.68|78.6|77.32|77.1|75.98|76.69|78.19|79.1|78.5|77.44|79.06|76|73.21|73|73.43||74.84|73.33|72.51|70.49|69.5|70.59|66.04|62.86|61.81|65.1|65.68|64.03|64.3|57.47|57.47|56.7|56.01|56.42|56.33|56.55|58.57|59.69|58.5|62.06|62.75|64.2|62|61.9|62.4|65.315|66.26|63.695|61.01|57.4|59|59.15|61.55|62.91|63.94|59.81|60.25|56.86|57.3|57.445|58.42|60.23|61.17|61.76|65|65.1|64.32|64.27|63.79|63.4|60.77|64.56|63.4||65.86|65|63.43|61.71|62.88|59.02|64.67|59.52|59.14|59.42|57|60.31|62.91|64.82|62.86|62.9|64.38|66.86|64.485|67.3|71.83|63.59|66.82|67.7|67.88|66
00507|16141|/equities/fortinet|R1000GROWTH||58.93|59.5|60.5|60.26|60.98|60.62||61.14|59.66|60.43|60.03|58.31|58.17|58.44|58.4|58.28|58.6||60.88|60.64|60.45|60.51|59.69|60|59.11|59.38|59.84|59.39|58.66|59.61|58.87|59.12|58.93|61||61.11|61.97|61.43|61.74|61.17|61.04|60.61|60.82|59.8|58.56|58.25|59.4|59.42|59|59.25|61.86|63.15|63.51|63.79|64.35|64.415|64.61|64.89|64.08|63.97|63.79|64.77|64.89|64.62|67.08|67.47|68.61|67.08|69.14|70.04|69.75|72.03|68.61|66.97|68.73||67.21|68.29|67.96|67.85|68.9188|68.58|67.79|67.13|66.99|67.72|69.29|71.59|71.68|70.93|73.26|71.95|70.97|71.07|70.685|69.09|70.05|69.95|69.32|68|67.5|66.95|62.03|68.16||70.08|71.45|70.08|68.52|70.66|68.25|69.79|73.83|66.5|66.41|66.34|64.71|64.87|66.19|65.81|65.46|67.27|65.06|64.26|61.88|61.55|61|61.2|61.09||62.63|62|59.38|60.31|58.55|58.26|58|57.28|58.1||59.3|59.5|59.66|59.46||58.84|57.77|57.66|56.3|57.71|57.05|55.8|55.1|53.84|52.39|51.14|51.91|52.84|52.07|51.98|52.048|53.88|53.48|53.25|53.32|52.97||52.9|51.77|51.59|50.59|50.71|51.43|51.01|50.44|50|50.51|49.82|50.17|50.09|44.5|57.34|57.43|56.485|56.51|55.79|56|57.08|56.28|56.01|57.91|57.63|57.88|58.42|58.56|56.61|58.85|59.43|59.6|59.72|57.62|58.11|57.97|58.03|58.79|59.64|58.18|57.94|57.84|57.84|58.75|59.66|60.68|59.95|60.83|62.5|62.78|63.27|64.61|64.82|63.05|61.88|61.9|60.92||60.5|61.5|60.57|58.7|59.1|58.2|59.6|58.805|58.32|58.07|56.98|58.6|59|59.57|59.69|60.05|61.16|58.84|56.88|57.58|60.42|74.2|77.24|77.64|77.09|77.24
00508|1152784|/equities/datadog-inc|R1000GROWTH||126.99|126.41|127.55|131.7|131.58|131||130.83|130.09|129.04|129.89|123.19|118.81|119.04|116.7|117.24|116.18||117|117.06|118.5|120.42|117.26|113.39|109|109.44|110.48|110|108.44|111|114.75|123.4|120.3|123.76||121.77|124.54|122.91|120.42|120.07|119.84|118.84|118.83|118|119.39|116.52|118.11|114.1|113.26|123.52|127.56|127.66|127.02|128.25|132|131.34|123.55|126.69|125.5|120.48|124.83|123.9|127.228|125.94|127.91|129.09|127.79|121.5|127.2|125.34|121.04|122.59|123.83|120.49|123.865||123.16|125.31|123.57|122.23|122.65|125.01|122.64|119.44|121.53|122.96|122.63|122.47|121.7|120.15|122|125|126.75|129.09|129.39|131.75|130.47|129.79|130.86|130|131.77|130.2|124.81|128||131.98|136.36|134.79|126.5|135.13|135.81|128.08|131.3|132.08|135.14|132.015|125.67|123.29|128.36|124.78|121.46|123.61|130.495|133|133.4|128.05|128.21|122.81|122.76||121|121.455|121.75|118.46|116.61|113.02|111.645|113.76|119.225||123|124|124|122.85||123.21|122.75|121.67|124.45|122.44|121.59|119.01|114.72|113.46|114.82|113.28|117.08|118|117.72|117.4|117.29|118.19|115.18|112.26|112.64|112.14||112.945|109.72|109.52|109.07|109.19|109.99|106.59|103.49|99.85|100.49|101.7|98.99|82.83|79.47|81.8|82.02|80.78|81.16|81.8|82.03|86.1|86.27|84.85|87.84|88.57|89.74|88.48|88.35|88.66|89.41|92.37|90.73|89.26|87.58|88.75|86.84|90.62|92.54|91.84|86.905|87.06|87.93|87.84|89.1|91|92.89|94|93.8|95.96|98.03|98.05|99.92|98.19|96.65|95.67|97.16|95.6||97.73|94.66|92.71|92.31|93.25|91.7|97.35|93.69|95.47|94.99|89.4|90.05|88.86|89.37|88.09|88.73|88.83|87.95|84.38|109.22|114.795|106.22|111.81|115|113.435|111.11
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||186.21|183.88|181.77|183|183|181||182.82|181.71|182.97|185.67|182.93|187.8|186.44|184.68|184.11|178.93||179.36|183.36|185.17|189.26|190.73|186.65|182.69|184.05|182|180.16|173.37|176.08|175.01|197|201.05|203.9||203.99|207.5|208.71|209.01|210.07|209.4|212.88|205.53|204.91|205.39|204.59|203.42|204.74|203.45|204.63|204.31|200.76|198.64|200.32|202.59|200.51|195.22|201.17|200.86|199.39|199.35|199.2|200.53|200.9|207.42|209.4|212.2|212.92|213.9|216.13|214.68|218.72|216.64|213.12|231.13||233.1|235|230|230.5|231.11|231.62|230.8|226.72|228.34|230.62|236.9|230.85|228|226.31|231.28|225.63|224|223.4|223|221.25|226.92|222.46|224|222|223|220.75|215.52|217.75||222.6|222.11|215.89|212|216.78|216.25|214|210.5|206.26|205.97|204|203.71|210|213.95|209.25|208.2|209.63|212.02|210|208.94|204.52|202|204.72|206.92||203.8|195|193.7|189.41|185.41|184.14|184.82|187|191.16||193.87|191.07|190.96|190.95||188.25|185.48|182.9|183.6|180.8|183.11|179.74|175.61|174.52|171.55|174.85|173.33|179|178.24|176.98|174.04|174.95|176.42|172.29|175.7|176.01||178.26|178.6|176|175.85|175.57|174.25|171.06|166.73|167.44|178.39|193.78|193.37|194.31|191|190.91|192|191.08|190.77|190.7|193.69|200|195.98|199.32|201.8|208.3|207.46|210.48|214.07|218.98|217.51|214.08|212.87|207.95|199.48|199.82|201.36|199.98|202.07|204.8|201.89|200|201.7|202.76|204.58|206.63|210.11|207.31|207.84|210.29|214.54|215.08|223.5|220.63|222.75|221.33|220.63|215.54||210.64|198.1|192.86|190|191|186.92|188.86|188.47|187.74|187.52|186|191.41|190.37|192.28|193.66|191.42|195.76|192.71|194.47|196.87|196.28|197.77|200.18|202.61|202.48|200.71
00510|989534|/equities/trade-desk-inc|R1000GROWTH||98|101.05|102.18|99.48|99.98|99.2||98.48|97.63|97.43|98.48|97.5|97.16|96.05|97.02|98.065|99.01||98.02|95.25|95.07|97.78|94.585|93.19|93.9|96.23|97.43|95.27|92.34|93.29|93.7|95.29|93.03|94.5||93.24|95.32|95.74|97|94.48|93.67|90.25|87.74|87.53|87.91|88.75|88|87.49|90.63|89|89.27|88.16|83.22|84.73|84.69|84.88|80|84.5|78|78.1|80.6|80.37|82.56|81|86.465|86.79|86.9|84.56|87.05|86.12|84.58|87.85|86.52|85.16|87.4||87.51|87.98|88|85|85.27|84.73|80.65|78.37|77.76|77.53|80.35|80.14|82|81.01|81.77|82.6|82.6|82.27|82.96|85.9|85.5|84.56|82.98|81.5|83.92|83.61|81.22|85.61||89.5|73.68|74.3|71.39|70.8|71.16|69.7|68.85|68.03|68.99|68.49|68.75|67.91|71|68.39|69.13|70.87|71.5|70.19|68.09|65.36|65.77|62.76|66.27||68.13|68.595|68.44|68.33|67.89|67.852|68.75|69.5|71.65||73.3|73.79|73.85|73.68||75.55|76.75|77.39|75.8|75.35|76.83|74.995|71.6|71.75|71.02|68.18|68.57|69.23|68.35|70.19|70.14|70.9|70|68.72|67|66.66||66.43|66.83|66.35|66.48|67.72|68.15|65.99|64.15|61.665|79.7|77.6|78.21|79.4|76.64|75|70.39|68.22|67.97|67.17|70.75|74.89|75.03|73.6|75.89|77.5|78.82|80|77.74|85.06|85.38|86.01|84.37|81.19|77.25|79.19|77.15|77.04|78.155|78.98|76.52|74.52|74.64|75.71|76.72|77.25|79.2|80.46|82.72|85.23|85.68|85.75|85.58|84.79|84.25|81.87|82.5|79.19||80.87|79.59|78.7|76|76.78|74.51|78.2|75.03|73.59|72.22|70.08|72.74|73.74|74.745|74.05|76.51|79.12|84.65|84.7|85.36|85.53|85.67|88.32|90.34|90.835|89.02
00511|1072316|/equities/spotify-technology|R1000GROWTH||302.13|312.73|308|315.26|321.94|315||315.3|314.02|313.64|315.39|319.29|320|317.91|317.74|311.71|311.64||310|312.67|307.23|313.14|311|319|309.46|318.99|325|326.55|312.64|313.01|301.89|305.45|307.71|307||298|302.92|306|304.85|303|299.95|302.54|298.85|287.72|294.65|300.21|298.88|297.55|296.54|298|294.81|287.515|280.66|287|289.01|292.65|275.67|301.35|301.13|280.97|284.8|294.78|298.32|291.13|302.72|301|300.79|297.79|308.6|309.2|298.68|293|285.04|261.44|262.97||258.53|267|273.01|263.01|259.38|264.21|256.17|253.95|257|256.99|257.55|258.27|255.5|258.5|269.5|268|270|268.36|263.56|256.15|254.36|250.97|255.82|255.49|249.28|247.96|243.29|244.14||245.46|244.17|240.72|231.34|238.38|239.55|238|230.02|241.01|220.55|221.34|217.25|214.01|222.3|216|213.06|211.43|213|205.32|206|205.93|200.81|196.64|201.16||200.95|198.27|193.25|196.98|195.2|192.62|190|187.34|188.05||189.31|191.67|190.36|189.99||192.83|195.31|190.24|192.58|190.74|195.1|198.35|199.02|197.13|200|192.26|193.95|199|192.9|193|180.73|183.03|183|183|182|179.22||179.63|178.54|175.04|175.72|171.85|174.43|174.56|170|169.52|171.2|165.87|168.45|169.58|167.5|170.5|165|163.03|161.2|158.59|162.75|169.94|163.98|146.06|149.3|152.61|156|157.45|153.52|156.86|159.52|157.42|156.21|155.84|155.64|158.73|154.21|157.44|155.29|157.35|150.8|153.33|154.02|155.67|156.38|158.52|163.03|158.5|157.36|156.68|155.29|153.14|156.65|155.99|159.83|158.57|161.9|156.03||155.56|149.95|144.64|140.61|138.89|138.81|139.18|133.22|133|131.92|129.9|134.35|132.6|138.38|137.3|136.39|140.34|138.47|141.14|145.1|145.27|144.57|149.21|148.61|149.7|146.05
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||27.34|28.49|27.5|27.93|27.93|26||25.96|25.84|25.48|25.28|24.1|24.47|24.16|23.44|24.71|26.44||25.15|23.47|23.15|23.85|24.2|23.06|22.75|23.24|22.98|22.48|21.05|21.7|21.79|21.28|20.77|21.06||20.72|21.39|21.23|21.34|21.77|21.78|21.74|21.73|20.95|20.6|21.27|21.49|21.58|21.99|24.37|23.48|22.6|21.93|22.77|22.75|22.05|20.82|22.05|21.25|20.72|20.98|21.25|22.01|21.59|22.79|22.7|22.65|22.22|23.01|23.08|22.42|23.82|22.44|22|22.98||24.17|25|24.76|24.12|24.2|25.3|23.77|23.5|23.77|23.85|24.83|24.7|25.57|25.89|27.19|27.01|25.75|23.96|24.4|25.3|24.81|24.52|23.76|23.03|23.53|23.77|22.3|23.84||24.96|25.04|24.15|23.53|23.91|25.04|23.96|21.6|20.3|17.56|16.34|16.21|16.41|17.04|16.45|16.4|16.92|17.51|17.64|17.46|16.57|16.75|16.26|16.59||16.68|16.81|16.5|16.51|16.22|15.7|16.05|16.12|16.95||17.52|17.46|17.78|17.44||17.7|17.53|17.87|17.98|18.21|18.67|18.17|17.65|17.69|17.97|17.18|17.22|17.69|18.25|19.75|19.93|19.94|19.945|19.11|19.13|19.38||20.26|21.11|20.65|19.68|19.8|19.9|20|19.59|18.155|18.66|18.85|18.86|18.99|18.02|17.48|14.8|14.58|15.27|15.48|15.6|16.57|16.38|15.9|16.85|17.44|17.81|17|17.21|18.06|17.92|17.87|18.06|16.27|15.56|15.59|15.46|15.61|16.03|16.11|15.14|14.2|13.95|14|14.23|14.34|15.25|15.34|15.18|15.77|15.69|15.63|15.46|15.41|15.12|14.88|15.17|15.08||15.16|15.6|15.46|14.6|14.69|14.14|15.7|14.5|14.76|14.42|13.88|15.39|15.21|15.61|15.2|15.05|15.44|16.76|17.49|18.25|18.874|18.63|19.26|19.46|18.82|17.21
00513|942355|/equities/hubspot-inc|R1000GROWTH||479.36|504.44|558|586.16|587|587.65||586.34|592.8|585|588.61|568|584.31|575.06|569.5|560|561.99||559.11|578.13|572.36|592.99|596.3|596.18|596|595|600.95|614.88|606.9|611.17|609.9|637.37|634.55|590.16||595|620.15|613.16|613|614.37|610.28|616.51|595.4|598.73|597.06|588.73|625|608.26|615.03|607.4|605.54|603.56|607.24|630|633.86|634.31|644.16|661.64|641.3|632.72|652|634.59|633.85|636.18|663.16|677.74|660.01|641.25|669.64|670|670.03|630|605.43|627.12|624.07||623.27|636.09|632.06|614.46|618.49|625.22|614.52|597.68|605.03|618.73|626.83|621|623.25|605.5|613|612.01|615.38|620.14|634.21|620|615.28|611.42|611.84|609.54|605.8|605.89|581.39|600||603.1|644|613.74|590.515|639.52|635.03|613.06|610|608.02|607.94|610|614.06|614.37|610.04|591.07|583.79|592.15|598.08|592.3|589|579.39|571.42|560.66|555.84||572.51|576.84|573.24|555.36|547.36|527.66|530.93|538.81|572.94||587.8|585.54|585.88|580.1||578.31|573.93|561.36|562.68|555.23|555.23|540|527|512.81|500.06|488.46|495.74|503.11|502.35|512.01|494.45|500|482.01|462.55|466.64|466.11||476.22|466.8|470.55|464.5|468|457.02|444.3|428|413.95|465|437.36|429|427.56|418.87|433.2|422.06|420|421.17|417.72|417.75|429.03|433.17|426.49|444.4|451.98|458.32|457.66|458.32|464.06|457.05|450.02|487.54|477|459.23|474.44|468.55|490.01|492.12|498.17|480|472.27|478.78|479.47|483.79|498.27|505.87|506.55|507.64|507.52|521.6|524.32|533.7|539.48|550|537.18|547.09|557.05||550|531.73|525.27|507.1|514.27|504.49|521|506.72|506.83|505.97|486|506|510.42|507.76|502.51|503|494.2|482.75|484.1|483.57|497.92|514.58|569.43|572.42|562.7|560.56
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||495.85|488.98|489.75|491.91|495.13|491.19||494.16|479.59|481.78|487.7|486.83|484.74|489.96|486.15|481.38|478.88||484.44|479.16|478.985|486.22|490.31|482.79|488.09|491.9|498.08|494.28|491.1|494.22|487.89|489|491.08|493||492.85|505.56|507.63|511.29|502.54|500.88|488.53|490|490|489.98|484.71|472.85|470.28|479.23|471.95|472.8|471.29|465.54|475.67|480.48|465.23|466.88|452.5|479|514.28|508.03|512.32|517.57|513.2|533.36|528.51|532.66|541.55|554.7|544.4|536.24|543.37|541.94|551.69|562.36||558.46|556.62|551.93|550.75|563|560.42|565.05|551|547.25|549.56|559|566.98|567.6|550.52|550|559.2|551|556|565.28|558.52|569.79|554.86|567.78|569.25|568.49|563.79|554.5|559.38||573.25|573.64|580.66|580|592.93|585.39|586.43|585.08|586.93|590.85|603.36|598.94|600|580.14|542.38|557.09|558.68|567.79|566.63|556.83|551.4|551.35|532|541.07||555.3|549.78|541.63|537.83|541.92|556.2|547.34|552.91|560.04||569.44|566.93|561.57|562.28||554.75|544.43|541.72|535|531.82|541.51|551.25|534.71|518.96|507.71|507.04|516.99|526.92|523.11|524.75|519.13|526.42|528.15|522.39|524.47|522.87||529.18|522|521.86|528.96|523.27|520.1|512.45|510|509.14|507.2|496.94|499.81|498.43|484.92|480.19|468.35|473|479.78|481.95|478.35|481.48|489.35|487.18|495.96|507.23|510.99|510.82|515.78|521.6|525.66|525.58|515.03|511.8|493.38|501.05|497.57|504.55|511.51|526.86|513.99|519.46|511.6|509.87|515.56|527.34|540.55|533.24|528.25|530.54|535.89|527.23|529.17|536.02|548.46|538.19|541.66|538.19||547.88|545.18|537.81|531.92|532.75|535.17|536.58|530.49|527.41|518.45|515.48|529.74|532.79|542.85|550.12|543.84|548.59|547.5|547.75|545.65|545.38|542.68|540.62|546.32|548.9|560.47
00515|32341|/equities/epam-systems-inc|R1000GROWTH||190.04|190.31|183.76|185.37|184.96|183.766||184.905|186.64|186.42|186.15|182.5|180.68|182.76|183.17|182.51|172.81||174.36|177.2|177.79|180.99|179.52|177.39|176.34|175|174|175.33|174.4|179.18|176.91|178.49|175.01|180||186.69|189.99|191.21|190.13|188.39|187.77|190|189.32|193.15|184.27|182.98|191.88|247.74|247.65|243.21|243.1|236.14|235.85|236.25|239.12|239.5|242.5|248.81|248.45|248.09|249.26|247.35|251.7|253.31|261.11|263.17|269.55|267.64|271.34|265.91|264.05|269.22|270.81|269.09|275.56||276.49|271.44|268.53|270.06|282.5|286.95|295.21|293.67|299.18|298.53|303.81|308|306.5|307.42|315|312|308.49|304.9|307.11|301.99|307.14|304.8|302.47|300|305|302.76|295.53|308.53||300|292|276.7|281.73|287.23|287.81|286.09|289.14|290.29|288.61|284.16|278.57|282.01|289.38|288.51|286.08|291.37|292.67|300.8|303.5|300.04|296.11|295.37|304.18||301.25|298.92|297.2|294.51|295.75|288.94|288.83|286.3|293.49||298.62|300.52|302.08|296.77||295.3|294.66|294.91|300.85|293.79|290.75|283.29|277.05|275.2|266.53|263.79|258.83|257.59|259.78|254.59|258.17|263.07|260.21|254.32|255.48|252.79||261.1|258.62|258.7|258.56|252|249.17|241.46|233.33|238.61|248|245.08|244.09|240.35|237.26|236|216.45|211|213.47|214.22|217.63|220.35|224.31|222.68|229.82|236.76|241.05|243.03|241.89|236.17|248.69|247.69|247.55|241.54|236.73|240.98|240.78|248.95|255.22|263.59|256|258.68|263.65|258.66|260.7|263|264.75|257.26|261.68|267.57|264.5|261.71|264.9|266.86|264.21|258.05|258.32|257.74||260.66|256|252.43|245.66|246.44|244.13|248.58|243.27|243.65|238.5|231|240.36|241.77|241.74|237.3|241.45|240.65|242.25|241.79|246.68|246.47|242|235.8|234.61|232.74|230.31
00516|1052405|/equities/mongodb|R1000GROWTH||246.3|250.39|250.88|258|266|264||260.2|265|253|244.55|238.28|225.82|234.29|226.06|220.82|218.68||222.46|224.38|219.15|230.62|228.26|223.94|226.22|227.91|233|234.34|233.09|243.15|237.07|328.5|330|349.51||351.81|372.23|365.35|365.38|371.91|369.72|376.05|367|359.56|356.97|355.92|353.2|349.42|356.7|363.21|373.36|379.83|379.15|369.36|380.37|382.44|362.43|368.5|343.23|330|336.73|342.04|349.8|346.3|352.99|350|354|354.12|364.68|360.92|345|340.4|343.36|348.15|363.14||358.64|358|355.55|351.79|355.78|366.5|353.48|346.06|357|365.6|376|368.64|371.86|379.62|383.45|406.23|420.25|428.28|437.08|449.12|437|444.04|454.15|454.81|452.75|443.94|432.37|457.13||471.29|488|481.58|463|500.01|486.72|457.85|447.5|447|437.99|416.4|404.93|409.06|418.49|397.28|394.7|416.04|417.69|418.61|406.78|395.41|404.25|401.79|388.26||393.6|395.91|380|371.57|367.32|360.7|362.57|373.76|404.45||415.4|416.19|418|408.75||411.34|409|405|416|409.2|420.84|419|394.27|391.17|388.5|380.37|390.51|409.07|423.03|431.56|420.03|437.21|411.01|400.85|406.73|403.5||409.77|402.54|393.16|389.71|395.73|401|389.01|376.48|366.76|372.5|372|355.01|347.18|332.74|347.47|345.21|341.23|341.25|333|329.35|347|348.46|340.05|359.33|365.43|362.34|362.3|352.35|365.47|367.52|365.93|355.96|347.5|328.36|335.11|337.05|341.02|342.39|353.05|324.69|326.27|329.58|331.31|338.21|342.9|356|357.17|357.39|361.31|372.12|374.57|387.67|382|377.28|373.86|393.51|389.5||395.01|382|366.55|357.95|365.41|357.18|384.99|360.99|364.3|358.07|344.48|359|363.63|362.9|352.29|355.98|359.91|370.19|378.17|403.43|415.06|391.85|414.09|420|415.77|411.67
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||187.46|183.17|179.03|181.32|182.17|182.05||182.86|179.06|176.16|176|175.92|175.61|173.77|174.89|175.88|174.22||173.93|171.48|171.55|173.615|174.76|170.01|167.71|168.16|171.12|172.67|177.1|176.53|173|170.91|171.22|171.95||172.33|172.49|175|178.85|183|182.17|183.3|183.87|184.35|185.3|183.41|182|186|181.57|185.32|185.05|184.25|180.25|183.48|183.37|184.26|196.76|208|210.99|213.75|209.87|213.29|212.32|219.95|224.76|216.71|214.75|218.5|224.69|225.77|220.47|221.38|216.58|216.63|219.58||216.05|219.135|218.315|219.985|222.41|219.34|211.155|208.38|213.015|212.445|218.55|220.92|215.695|215.475|221.66|219.985|214.505|221|223.715|221.78|218.685|217.725|222.5|219.325|220.1|214.95|210.69|211.19||215.27|217.055|212.5|210.215|217.23|218.94|215.67|215.5|208.5|204.3|195.725|192.785|202.86|196.395|194.955|198.805|197.84|199.095|201.07|195.225|191.655|189.5|189.38|193.64||195.675|196.07|194.295|194.455|193.715|194.59|192.44|196.71|201.655||205|207.94|208.405|207.09||206.35|202.7|198.295|197.335|198.535|191.985|193.31|191.175|190.07|188.43|186.9|186.555|197.455|200.12|201.475|194.025|192.135|194.355|198.965|199.2|202.47||204.05|201.145|200.09|200.71|202.025|203.2|198.87|195.5|194.26|196.765|198.15|195.74|195.915|196.355|197.63|189.03|190.185|187.63|187.515|184.64|195.25|194.365|196.305|199.685|203.025|206.61|207.225|204.8|213.085|214.02|212.255|211.085|204.42|200.665|202.58|201.495|200.055|203.2|205|199.605|201.575|203.065|200.33|200.065|202.795|204.79|204.085|203.99|203.695|209.655|210.96|211.11|212.14|215.36|213.485|211.695|216.185||216.795|213.11|213.9|207.385|206.475|205.355|206.16|202.87|201.28|198.475|195.31|201.52|206.045|207.5|205.23|201.81|201.54|203.23|203.015|205.295|204.43|203.47|203.745|209.745|213.5|210.02
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||113.51|111.64|104.81|101.69|98.6|100.69||97|96.45|99.5|105.17|102.95|101.36|106.94|106.92|107.83|110.92||119.5|123.67|129.39|134.02|139.6|129.39|123.23|129.91|133|131.58|128.04|131.21|132|127|125.54|128.75||118.9|121.66|111.42|112.38|114.5|116.68|117.31|120.46|114.54|108.69|112.99|110.53|112.04|115.86|114.28|110.52|107.37|109.05|111.25|113.64|111.36|105.57|112.6|109.93|107.22|109.36|111|111.8|111.82|116.52|121.7|122.2|116.155|115.33|112.79|113.58|120.59|112.06|115.45|121.33||119.7|110.7|112.73|114.01|114.65|114.63|109.37|109.35|108.85|109.08|116.59|119.1|127.46|130.28|132|127.07|127.32|122.14|130.35|127.33|123.694|121|121.74|118.75|123.36|128.15|122.43|129.6||134.49|135.39|126.61|119.93|123.5|117.85|117.85|119.54|97.15|98.81|102.97|106.59|105.46|107.74|105.23|107.7|109.18|114.38|113.25|106.73|106.25|107.22|105.51|109.78||115|116.18|117.01|114.22|119.44|115.18|120.22|126.82|130.66||134.22|134.96|138.03|134.56||135.87|130.87|134.6|126.56|121.32|125.82|113.82|95.8|102.61|100.61|107.38|107.98|111|107.86|106.5|100.17|102.08|101.47|97.11|99|99.85||99.32|98.12|93.55|91.8|92.24|92.9|83|77.19|75.02|77.47|78.83|78.08|81.45|81.61|76.89|79.21|79.19|82.1|82.19|94.61|94.05|96.34|98|99.56|121.76|128|125.24|121.3|123.87|127.46|127.36|119.83|117.3|113.98|116.99|114.76|115|119.2|121.7|120.9|120.12|119.74|119.175|126.37|124.215|122.28|119.5|119.15|121.5|121.25|123.3|120.42|122.295|122.11|121|127.21|127.3||128.99|128.08|129.53|125.41|125.69|121.94|130.98|128.71|130.8|130.63|129.26|132.31|132.76|138.12|134.01|134.4|139.08|136.63|133.78|140|140.76|140|145|150.45|154.25|150
00519|949620|/equities/etsy-inc|R1000GROWTH||58.47|57.94|57.24|55.37|58.47|58.3||58.06|57.35|59.18|58.72|59.42|59.16|59.41|60.04|59.03|57.35||58.51|58.7|59.43|63.3|66.75|66.29|64.44|65.75|64.51|65.15|64.59|63.84|61.86|60.99|60.05|60.8||62.33|63.62|64.04|64.08|64|64.28|64.5|64.49|63.65|62.71|63.79|63|61.82|62.38|60.17|60.03|58.42|68.63|68.09|67.99|67.35|65.9|67.66|66.6|66.59|68.19|65.35|68.5|66.45|66.92|68.34|68.22|67.05|66.2|65.66|64.89|66.24|64.68|64.9|68.11||68.21|66.56|66.25|67.88|67.63|69.13|66.13|68.49|66.64|67|69.89|71.28|72.89|71.62|68.705|68.95|69.65|67.4|69.65|71.44|70.99|71.8|72.47|73.98|70.5|73.47|74.5|75.27||76.62|77.48|75.38|74.56|78.21|73.72|73.1|74.6|74.61|74.83|72.22|73|69.3|70.34|69.62|69.91|68.84|70.96|71.94|71|71|69.09|66.722|69.66||73.3|74.62|75.47|77|76|76|77.44|80|80.28||81.57|81.75|82.59|85||84.98|85.18|87|85.09|80.84|84.38|85|86.02|84.3|79.57|78.97|79.28|82.03|82.35|82|76.53|77.78|76.41|73.7|72.35|70.94||70.91|71.19|72.21|71.2|70.03|69.14|65.97|62.97|61.93|64.57|64.12|63.24|65.32|63.62|60|61.61|61.95|63.07|62.45|62.45|62.5|64.33|64.3|65.01|67.71|69.13|65.77|63.31|64.64|65.57|63.88|63.03|61.93|62.1|63.82|63.1|64.39|64.34|64.79|61.3|61.77|64.29|63.1|65|63.79|65.74|63.24|64.26|66.63|68.59|64.5|64.46|67.3|69.39|71.9|72.45|74||74.08|74.63|74.05|71.88|72.74|72.38|72.88|74.59|73.48|73.91|73.33|74|75.14|78.12|76.02|77.63|80.5|82.5|82.93|82|84.31|87.205|96.5|100.56|100.2|98.025
00520|1050149|/equities/roku|R1000GROWTH||61.1|62.21|63.47|60.88|62.37|62||61.87|62.45|60.18|59.56|57.14|54.38|54.3|54.25|53.73|52.3||53.88|54.23|53.53|56.5|59.96|57.63|56.8|57.08|57.66|57.95|57.09|58.5|57.44|56.78|55.64|56.77||56.42|58.19|57.8|58.89|61.18|61.41|61.79|63.88|61.24|58.38|60.13|59.44|59.29|59.99|59.77|61.3|59.25|57.28|60.12|57.18|60.73|59.93|61.71|59|57.31|57.54|57.65|58.18|58.62|59.96|60.74|61.6|60.54|61.17|60|59.91|62.76|62.25|62.81|65.27||65.86|65.19|65.13|63.97|63.88|65.15|64.18|64.25|64|64.42|65.17|63.99|64.55|64.27|63.64|62.75|62.73|62.35|63.2|63.41|64.74|63|62.94|64.45|63.19|65.06|66.58|68.03||76.97|91.75|90.76|94.14|96|95.45|95.75|93.5|89.01|90|89.06|88.91|90|92.4|89.16|89.53|89.11|93.26|89.95|88.03|85.77|85.07|83.23|85.07||86.44|89.26|91.59|92.38|89.86|87|86.79|87.61|90.55||93.65|93.63|95.2|91.65||92.9|90.73|93.72|94.3|93.3|100|103.98|100.88|103.34|103.36|101|102.5|106.66|103.35|101.8|103.59|107.67|107.67|102.44|95.95|94.78||94.3|93.76|92.9|89.13|90.14|88.59|87.6|80.74|80.54|83.95|83.44|83.99|84.22|79.45|70.86|59.14|57.27|56.88|56.88|58.25|62.75|61.67|59.58|62.4|64.05|66.6|66.09|66.34|67.33|71.38|72.98|72|70.69|68.26|69.51|68.84|69.5|70.21|69.62|68.15|68.23|68.31|68.86|73|70.01|74.35|74.09|75.88|77.7|79.14|81.28|83.66|84.58|83.28|84.63|92.89|80.58||81.83|81.35|80|76.73|77.67|75.82|80.38|78.52|78.7|79.1|76|80.83|82.02|81.5|78.35|78.28|82.67|87.12|86.5|86.9|88.59|88.89|95.18|95.51|91.7|74.9788
00521|17608|/equities/zebra-tech|R1000GROWTH||329.79|326.21|316.58|314.91|311.99|312.25||312.35|307.39|308.82|309|307.03|303.93|308.2|300.47|297.71|296||302.09|300.95|305.49|307.64|307.24|301.01|298.82|305.22|307.12|304.8|303.98|314.1|316.61|319.55|321.09|328.33||325.31|328.7|321.71|319.21|316.24|320.74|324|323|318.39|319.1|319.04|319.04|314.94|315.48|312.15|315.65|312.23|311.61|320|298.45|293.5|274.36|275.28|271.55|271.74|273.03|274|283.52|280.65|292.32|293.85|300.24|297.38|299.42|295.11|291.91|295.78|294.08|293.99|302.59||300.24|293.15|300|291.4|293.87|289.02|284.93|283.98|288.53|277.5|282.08|284.07|281.11|282.3|290.47|289.42|289.25|289.76|290.65|279.68|276.05|272.29|279.56|273.89|278.21|278.27|269.73|269.86||282.41|276.57|249.47|251.78|253.09|248.36|247.22|243.67|241.15|242.92|240.21|239.55|250|255.98|250.72|256.98|257.98|259.14|255.85|251.85|250.44|240.4|240|246.53||256.77|254.01|256|255.82|252.11|252.21|251.1|264.12|268.56||274.73|274.11|276.5|270||266.77|264.76|269.61|268.61|271.05|269.17|248.56|238.64|240|235.94|232.29|235.17|237.67|238.39|239.43|235.4|237.72|236.13|230.72|227.65|225.83||223.4|218.49|218.84|218.46|216.22|215.65|209|204.4|202.92|207.59|208|204.5|213.86|210.87|200.46|209.57|213.9|207.5|204.6|200|203.83|206.49|203.81|204.84|209.4|211.08|212.29|207.32|210.59|218.33|222.04|222.98|221.17|220.85|227.38|232.05|230.97|236.53|238.69|226.3|224.16|225.97|225.75|228.64|232.93|245.09|252.94|250.53|255.11|251.29|251.4|254.28|257.79|262.97|268.61|273.25|275.74||276.96|279.88|272.4|268.34|270.39|267.9|270.38|269.98|269.82|270.47|261.82|267.67|265.65|261.18|263.45|254.08|258.5|253.42|248.82|251.06|249|238.09|250.1|245.02|299.36|303.43
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||334.24|324.66|319.43|320.59|320.53|322.16||322.09|326.61|331.46|330.03|323.18|322.51|330|331.77|329.37|321.32||336.52|332.78|334.66|336.28|329.53|318.14|313.05|313.31|316.91|318.88|329.17|331.04|328.96|320.99|324.86|331.92||327.45|335.29|336.56|342.24|355.66|354.96|354.42|356.81|359.99|364.36|365.35|367.62|364.6|368.25|367.12|372.53|365.66|356.4|353.74|360.01|364.22|384.48|389.43|380|375.27|379.09|377.49|381.01|377.53|384.89|384|392.45|385.58|394.33|394.33|387.69|390.78|387.61|392.57|394.65||395.31|393.09|388.64|393.24|396.13|395.89|396.31|394|388.92|391.81|387.78|379.21|358.05|356.82|360.8|355.66|353.45|357.83|359.98|356.35|357.31|357.6|362.38|367.71|361.57|357|348.37|361.49||350.82|338.06|403.45|402.43|407.17|412.67|410.775|408.08|400|381.34|379.31|373.42|375.26|370.5|360.46|358.98|349.83|353.98|348.49|344.84|343.45|339.84|343.55|345.01||356.04|354.94|352.09|349.27|340.76|338.8|336.61|345.95|349.63||355.54|357.27|357.24|355.23||355.29|352.02|358.15|358|360.46|359.61|361.74|347.99|344.67|343.05|340.59|343.12|345.01|348.42|349.26|350.31|348.23|355.43|352.35|352.14|352.15||356.52|350.07|343.12|345.46|348|346.65|347.15|337.82|336.72|344.61|333.96|333.83|338.65|332.19|324.36|318.36|322.52|324.1|325.73|328|362.14|371.43|362.67|369.31|375.74|383.41|382.41|387.64|386.24|392.5|387.43|382.6|374.13|370.25|372.77|370.5|370.2|373.34|380.38|376.55|378.94|375.6|372.05|374|382.03|394.72|395.24|393.27|398.11|398|390.43|394.66|393.76|403.32|405.29|404.02|406.42||410.41|408.97|414.65|402.68|395.21|391.91|393.38|395.33|393.34|389.9|389.71|399.12|401.37|400.8|394.78|397.79|402|396.54|392.1|376.47|370.82|369.93|369.46|366.87|365.9|358.85
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||106.12|106.11|109.64|109.79|110.96|107.37||107.3|108.29|107.6|110.36|111.25|111.16|110.97|113.13|110.43|113.34||113|111.35|112.8|115.45|114.5|112.3|112.87|113.67|110.93|112|110.55|110.25|111|110.47|111.87|113.35||111.15|112.19|113.02|114.71|117.81|116.28|115.19|116.22|116.345|115.37|116.72|113|113.53|114.48|114.44|116.48|117.25|128.15|130.714|131.69|127.9|124.75|130|128.98|128.46|130.09|131.24|136.07|133.05|139.02|139.74|138.9|133|136.99|139|135.69|141.6|136.97|136.44|137.91||139.15|142.55|138.44|137.05|136.81|139.9|131.25|128.57|132.9|133.65|132.3|130.09|128.77|131.25|133.35|133.53|133.09|131.21|132.01|124.5|123.35|122.54|120.96|121.25|121.2|122.39|115.22|115.01||111.88|118.59|119.27|114.73|118.47|119.18|116.32|112.34|109.71|108.38|107.08|104.89|104.79|109.73|108.22|107.37|109.064|106.93|105.93|106.65|105.32|104.03|103.02|102.99||104.06|105.87|103.77|97.5|99|93.54|93.58|95.31|97.8||99.66|100.8|100.24|100.98||100.35|99.99|101.02|103.25|102.58|102.74|101.51|101.19|100.81|102.31|99|96.66|98|97.98|96.12|93.05|94.81|95|93.97|93.3|93.84||95|94.25|94.5|95.54|94.99|94.55|91.54|86.7|85.32|87.9|88.18|89.5|92.49|88.05|85.09|75.42|73.8|71.61|72|72.48|75.23|75.42|72.01|73.31|75|74.99|75.49|75.04|80.44|80.9|81.8|76.33|73.64|73|77.18|77.73|79.16|78.58|78.65|77.11|74.94|75.07|75.42|76.08|78.19|79.41|79.95|81.35|80.5|83.01|82.49|82.43|83.84|81.81|81.39|83.1|83.99||85|82.99|81|78.24|78|76.46|77.22|78.01|77.49|78.15|77.2|80.64|78.74|79.43|78.5|81.41|83.02|84.21|83.62|83.06|85.95|86.29|84.38|89.5|90.11|87.65
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||358.13|364.09|366.96|371.93|366.15|366.48||358|357.35|354.71|348|338|334.53|331.34|334.65|338.48|343.98||340|332.68|331|320|307.17|298.33|294.6|296.8|295|298.67|294.55|300.4|303.09|307|306.5|312||304.43|305.36|320.05|315.38|320.48|324.17|327|318.2|309.09|311.33|302.48|292.07|282.51|276.21|273.39|272.84|258.27|254.54|261.96|267.73|266.76|256.64|256.79|246.37|246.54|256.26|257.65|262.87|264|275.3|280.27|290.63|290|299.99|297.01|291.02|300.96|291.12|291.7|292.28||287.79|296.24|300.48|302.47|303|299|289.03|284|282.41|279.18|281.61|279.97|273|269.32|286.48|286|284.31|284.03|288|281.6|275|270.6|274.08|270|269.53|261.36|256.91|258.07||265.33|266.22|270|257.89|292.66|282|270|266.08|272.98|275|274.64|262|264.53|270.3|265.11|261.94|265.75|263.35|265.71|267.67|260.61|254.99|250.9|252.44||252|249.95|247.5|245|235|231.58|229.25|229.44|234||237.53|237.56|238.46|239||238.29|233.87|235.7|239.11|236.53|231.5|230.52|230|226.34|224|216.43|213.5|217.41|213.93|213.16|219.01|218.66|220.13|218.1|218.27|216.9||216.4|212.77|215|213.59|209.49|217|213.8|207.35|208.64|209.6|213.98|212.64|214|212.42|212.26|202.93|194.3|176.45|171.47|180|191.82|189.16|184.71|192.65|195|194.67|193.75|190.85|193.53|193.35|192.75|196.4|192.56|188.43|185.61|184.9|187.14|184.52|186.04|181.51|179.73|179.43|179.13|178.6|180.37|185.44|185.44|183|186.1|190.68|187.26|190.64|198.4|194.29|193.99|196.53|197.67||197.78|192|185|181.16|181|179.94|192.22|188.02|184.6|181.53|179.36|182.18|181.62|178.09|174.31|176.34|178.93|180.52|179|180.13|178.88|178|183.11|177.5|153|157
00525|39269|/equities/generac-holdings|R1000GROWTH||150|145.7|140.95|142.25|141|138.28||137.24|133.86|133.39|136.09|135.03|135.51|137.86|137.3|137.14|137.95||135.01|134.77|134.03|141.45|143.31|139.59|137.45|138.11|139.94|137.71|141.29|148.98|149.5|147.22|148.98|149.32||145.11|151.77|150.86|150.18|145|143.72|144.12|145.52|142.49|138.55|140.22|137.49|134.63|136.09|134.52|131.66|131.11|139.95|136.27|140.65|140|135.29|136.41|134.17|133.61|132.98|130.96|129.89|127.14|133.14|135.16|138.08|135.19|136.3|135.5|132.55|129.46|126.53|129.27|126.94||124.8|119.99|117.52|115.76|119.85|119.25|113.15|110.9|113.04|112.06|115|115.04|117.11|116.84|114.95|111.64|111.84|112.51|114.63|112|112.35|110.77|111.94|112.54|112.49|114.5|113.49|115.97||119|118.84|113.17|124.21|126.34|127.53|125.21|119.98|113.88|114.17|113.63|115.22|115.35|115.37|114.56|114.91|114.78|118.53|119.23|118.54|116.35|115.52|114.25|121.18||123.33|123.18|123.6|119.24|118.32|115.27|119.41|125.26|127.28||130.17|129.81|130.17|129.36||129.23|129.19|131.04|129.51|128|129.11|128|121.07|121.99|121.25|119.97|123.68|123.67|122.3|121|116.76|115.84|115.17|112.05|111.9|111.56||113.62|112.73|113.26|114.24|110.32|113.01|107.72|102.36|102.9|104.96|103.74|102.06|104.45|103.02|98.27|95.99|82|81.95|83.1|85.28|86.07|89.35|88|90.38|95.55|98.85|99.3|102.62|101.76|107.75|107.21|103.83|101.46|100|101.79|103.74|105.19|108.24|110.17|109.91|108.68|106.6|106|109.03|108.63|111.42|109.52|110.35|111.18|112.81|113.38|114.7|115.71|116.91|116.01|118|117.93||120.23|120.26|122.32|118.33|117.23|115.3|114.22|114.08|117.23|114.21|109.77|108.55|111.76|110.81|107.05|107.4|105.22|108.71|109|113.78|113.86|116.06|124.55|152.22|151.54|151.25
00526|1166014|/equities/unity-software-inc|R1000GROWTH||16.89|15.81|15.6|16.04|15.8|15.73||16.08|15.86|16.27|16.6|16.41|15.9|16.7|15.9386|15.41|15.95||16.32|16.34|16.75|17.91|18.07|17.86|17.23|17.76|17.55|18|17.9|18.49|18.19|18.69|18.79|19.39||19.55|20.36|20.5|21.13|21.7|22.16|22.47|23.3|23.07|21.89|24|23.75|24.8|25.39|25.04|24.89|24.69|24.18|24.66|24.42|23.62|22.8|23.36|22.91|22.98|23.1|23.59|24.02|24.09|25.27|25.84|26.18|26.32|26.56|25.6|25.12|25.99|25.99|25.9|26.7||27.15|27.05|27.63|26.94|27.29|27.61|25.98|25.8|26.07|25.81|25.98|25.83|27.02|27.01|27.63|27.15|27.3|26.55|28.51|29.39|29.41|30.26|29.01|31.57|31.01|31.54|31.2|33.27||34.3|35.07|33.63|32.27|33.45|33.86|32.5|32.32|31.77|33.19|31.48|32.51|33.04|34.19|33.07|32.93|33.23|34.95|34.74|34|33.14|34.96|33.13|33.79||34.48|36.64|36.08|38.59|37.51|36.46|36.865|37.88|39.98||42.34|42.3|42.65|39.99||38.5|39.5|40.82|39.83|38.82|38.53|36.4|33.35|32.48|32.23|31.73|31.45|31.93|32.27|32|29.35|30.68|30.25|28.01|28.6|28.5||28.88|29.05|29.32|29.02|29.86|29.3|29.3|26.42|22.4|27|26.99|26.07|28.37|26.58|26.23|25.29|25.24|25.86|26.34|25.62|26.99|26.76|26|27.3|27.86|28.8|27.99|28|28.75|30.24|30.09|31.04|29.2|28.36|29.27|29.63|30.03|31.5|31.19|30.23|30.9|30.93|31.17|32.02|32.33|33.95|33.37|35.06|36.3|35.515|38.18|37.44|38.25|38.3|37.95|38.4|36.74||37.5|37.17|36.92|34.68|35.45|33.9|35.15|34.11|35|34.53|32.96|34.8|34.905|36.2|35.88|36.38|37.81|38.53|38.71|40.02|41.715|42.62|43.65|45.23|46.48|44.32
00527|1072222|/equities/zscaler-inc|R1000GROWTH||196.16|196.16|197.75|201.32|200.77|198||196.99|197.6|193|189.88|179.84|182.01|181.15|177.92|179|179.61||183.51|183|185.01|189.15|190.29|184.5|181.05|178.5|174.39|172.1|168.75|170.35|183|162.5|160.89|170.455||171|176|176.37|178.05|178.86|179.93|179.77|180|175.87|176.26|173|171.84|175.46|176.88|178|177.77|175.19|173|177.92|177.84|176.51|173.68|179.14|171.21|170|172|178.36|175.37|174.07|181.73|182.49|185.37|184|185.51|183.32|182.18|188.05|187.34|186.81|192.5||191.29|197.39|195.84|194.84|197.5|199.55|196.26|193.44|194|198.79|201.43|200.17|203.2|196.7|201.14|202.58|214.62|209.94|220.12|227|240.5|240.1|244|239.99|229.88|224.51|213|251.94||253.41|255|247.66|242.33|253.7|253.84|244.64|241.63|235.25|233.45|239.62|236.61|238|243.41|238.69|236.88|244.7|245|242.52|239.68|229|230.31|228.9|230||230.98|226|228.31|215.96|213.28|209.94|210.33|208.53|218.1||224.03|225.02|225.16|222.225||221.67|221.68|222.55|221.49|221.66|219.41|218.75|212.34|207|200.38|198|197.91|200|196.17|196.96|197.89|200.63|197.27|183.75|191.99|189.89||193.03|190.17|188.87|186.03|183.72|188|181.75|175.63|170.65|174.77|172|166.68|166.6|158.44|160|159.6|157.39|156.06|156.24|159.03|162.88|164.47|160.1|168.57|175.01|171.38|170.21|169.31|170.78|174.04|173.1|169.02|165.52|150.7|154.93|152.74|158.56|159.05|153.87|148.43|149.62|147.64|151|149.04|151.73|155.29|153.9|154.73|158.33|159.74|160.22|163.3|162.27|160.51|156.47|159.16|159.06||158.225|149.08|144.9|140.7|145.32|139.61|147.65|142.35|144|141.23|132.59|140|142|144.21|142.37|142.66|143.03|138.51|141.66|146|147.72|150|159|159|158.23|157.84
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||51.01|51.37|50.73|51.67|52.33|53.05||53.65|53.33|52.55|51|49.2|48.04|48.19|48.39|47.47|46.36||48.43|48.04|48.55|51.24|52.9|51.83|50.99|50.47|49.94|49.72|51.04|52.34|51.4|51|51.17|52.61||52.77|55|56.42|59.38|59.48|59.74|59.77|60.54|59.27|57|58.02|56.36|57|57.21|57.05|68.05|63.63|61.85|62.33|62.94|61.4|59.67|61.6|60.27|60.08|60.6|62.96|62.87|60.61|61.62|63.9|63.79|64.37|64.89|63.07|61.56|63.48|63.18|63.25|66.51||67.01|67.09|69.1|67.47|66.32|67.25|66.45|66.44|64.9|63.99|67.07|67.15|68.03|68.27|66.75|65.34|62.38|63.94|65.77|63.47|64|64.12|64.05|62.88|61.73|62.42|61.95|62.77||64.6|65|63.7|63.53|65.67|70.65|75.22|77.48|76.68|79.02|77.92|79|78.38|79.5|75|73.97|74.12|76.46|74.8|73.45|73.25|74.89|72.55|74.1||75.75|76.79|76.83|77.41|75.51|74.66|73.93|75.2|80.05||82.7|84.01|84.14|83.79||83.87|82.95|83.22|77.95|75.22|77.5|76.5|70.37|70.4|70.51|68.73|68.74|69.75|71.5|67.56|65.74|68.14|66.5|63.56|63.23|63.53||63.41|63.88|63.51|61.6|60.2|58.1|58.15|56.4|56.19|54.32|63.08|62.86|67.11|64.05|90.72|90.22|90.55|90.84|91.23|92.4|100.1|103.67|99.4|102.29|105.29|108.38|110.01|110.77|114.49|116.77|115.22|112.69|110.3|103.69|104.14|103.7|107.39|108.45|105.98|98.35|98.87|98.86|99.5|101.74|101.84|104.09|105.97|108.5|111.05|113.39|115.04|114.7|116.5|117.24|113.62|117.79|115||115.63|115.5|111.1|106.15|106.5|104.13|111|108|108.89|111.8|94.55|104.49|101.45|103.69|104.16|104.08|109|108.75|108.14|115.29|116.84|116.34|121.33|124.26|122.22|123.29
00529|1127189|/equities/pinterest-inc|R1000GROWTH||41.67|42.85|43.34|43.58|43.51|43.02||43.28|42.93|43.7|44.19|44.4|44.63|43.39|43.56|43.93|44.545||43.55|43.21|42.26|43.9|44.27|44.2|43.83|42.6|41.15|40.99|41.29|41.83|41.41|41.94|41.02|41.4||41.4|41.66|41.46|42.5|42.84|42.88|42.44|42.22|42.09|42.1|42.7|42.71|41.75|41.27|40.58|40.68|40.83|39.44|33.78|33.82|34.32|31.07|32.82|32.96|32.84|32.7|32.61|32.79|32.54|33.62|33.77|34.06|34.1|33.96|34.34|34.5|35.28|35.01|34.79|34.54||34.79|35.81|36.73|33.6|34.32|34.53|34.09|33.78|34.38|34|34.56|34.68|34.41|34.8|35.7|34.82|35.98|35.9|36.16|36.65|36.36|35.91|35.44|35.9|36.09|36.12|34.81|34.93||36.12|35.66|35.92|34.97|37|37.2|40.91|39.99|41.15|39.95|39.08|37.57|37.72|38.99|37.99|38.1|36.81|37.3|37.41|37.36|37.23|37.54|36.52|36.81||37.59|37.61|38.02|37.39|36.44|35.57|35.86|35.85|36.36||37.24|37.3|37.29|37.16||37.49|37.54|37.95|37.68|37.29|37.18|36.98|36.11|35.06|35.67|34.56|33.49|34.09|34.45|33.97|34.17|34.05|32.76|31.93|31.9|31.69||31.86|31.91|31.47|31.26|31.45|32.28|31.85|31.02|30.72|31.57|30.72|30.9|31.05|30.95|30.48|29.93|29.44|24.68|24.27|24.97|26.5|27|26.64|25.88|26.89|27.54|27.67|26.54|27.64|28.48|28.57|28.62|28|26.76|26.7|25.99|26.8|26.95|26.7|25.91|25.9|26.07|26.53|26.72|26.99|27.9|25.18|25.75|25.99|26.51|27.72|27.73|27.56|28.08|27.4|28.53|27.5||27.82|27.33|27.45|27.06|27.06|26.85|27.5|27.02|27.19|27.06|26.07|26.42|25.37|25.89|25.61|25.55|26.41|26.82|26.8|26.6|27.25|27.71|28.44|28.6|28.52|27.22
00530|16662|/equities/monolithic-power|R1000GROWTH||833.08|876.65|852.22|864.59|843.91|847.36||833.64|818.98|807.88|820.46|810.61|816.55|810.45|819.84|823.4|846||824.57|810.48|806.66|808.32|796.4|778.4|745.03|748.61|757.17|741.27|732.61|746.35|743.53|750.1|744.95|761.02||755|776.01|765|740.29|725.46|735.08|738.34|725.28|702.74|710.04|719.32|713.43|690|725|719.12|726.99|681.1|658.9|680.33|675|662.4|638.33|636.51|603.64|596.77|619.16|632.09|655.92|645|671.26|665.88|671.89|662.9|691.22|668.76|643.66|659.98|643.9|658.12|677.42||674.97|670.21|677.5|662.95|667.97|683.5|653.92|663|699.99|686.07|708.5|723.43|727.18|720.91|770.42|743.28|723.82|722.36|743.75|726.95|706.34|702|725.56|729.45|736.56|746.23|696.6|720||735.66|748.61|724.2|703|752.39|747|680|641.47|650.63|641|614.72|607|605|619.56|607.31|609.08|641.61|643.41|640.55|636.21|621|598.67|588.16|573.21||588.86|589.19|594.13|578.6|578.99|569.92|561.28|590.82|620.5||631.77|637.38|638.52|626.17||623.84|625.09|632.38|639.04|634.93|634.35|615.3|596|593|579.18|566.16|557.98|564.95|553.16|552.3|547.41|554.85|553.38|543.56|546.07|544.37||543.57|545.02|540|538.18|541.47|541.6|523.64|503.86|491.62|500.12|490.39|493.02|492.92|481.22|467.79|440.03|425.6|400|406.32|401.21|411.28|417.39|416.08|432.36|460.87|466.58|470.91|475.88|495.88|504.57|490.39|479.46|468.15|446.78|454.8|452.53|455.02|461.37|460.05|440.74|451.23|448.6|448.1|445.8|448.4|461.98|462.93|460|476.49|476.38|471.7|480.89|509.46|506.25|507.84|526|524.08||525.53|513.32|509.25|488.81|496.55|488.01|526.98|496.16|509.31|483.78|477.5|495.35|516.7|517.86|497.85|508.51|527.94|527.89|530.3|542.73|526.51|525.2|538.82|512.01|546.73|554.39
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||75.49|73.37|71.99|72.63|73.17|73.83||74.15|74.5|73.93|74.26|72.68|73.66|74.03|74.25|73.31|72.98||73.58|73.29|75|76.75|78.86|76.09|76.15|76.3|77.82|78.42|78.02|78.49|79.28|80|82.26|85.5||85.76|87.27|86.94|87.47|87.63|88.13|88.65|88.38|89.08|90.36|90.97|90.66|92.01|91.54|91.52|91.05|90.62|90.2|92.84|92.65|89.93|91.955|92.53|85.53|83.38|85|85.96|86.43|87.35|91.58|92.03|91.14|92.64|94.99|95.11|91.9|94.44|93.19|94.43|96.98||96.7|96.29|96.34|96.22|97.73|97.26|95.03|96.36|96.33|87.52|88.55|87.58|86.52|86.34|85.78|88.34|87.21|88.75|88.37|87.03|86.1|84.24|84.01|84.48|82.82|84.37|82.73|81.06||82.29|82.84|82|81.59|83.13|82.08|84.84|84.58|81.87|83.25|83.72|83.88|85.21|85.56|84.72|84.98|84.5|84.7|83.71|82.9|82.16|81.81|80.81|82.475||83.03|82.47|83.24|82|82.3|81.12|82.37|85.25|86.87||87.61|87.82|87.56|87.65||87.39|87.44|88.06|88.86|88.8|88.33|87.15|85.21|84.46|83.04|81.89|84.3|84.89|84.81|84.93|82.76|83.95|83.98|84.14|84.39|83.77||84.03|82.93|82.77|83|82.7|83.05|80.71|79.23|78|77.17|78.4|77.3|77.21|75.42|74.34|73.38|71.1|71.28|70.56|70.91|68|73.75|73.77|73.94|78.23|79.51|80.8|81.85|80.48|82.05|82.23|81.41|80.03|78.63|76.67|75.26|76.09|76.78|77.28|76.56|76.42|78|77.83|78.36|80.5|81.05|79.67|79.19|80.74|81.33|81.76|82.26|82.86|83.8|82.92|83.26|81.15||82.93|82.47|82.34|81.72|80.76|79.62|80.78|79.4|78.78|78.05|77.41|79.53|80|80.6|80.74|79.99|82.24|81.94|81.15|81.56|81.14|81.89|83|83.38|81.83|81.34
00532|101887|/equities/paycom-soft|R1000GROWTH||146|142|140.45|139.9|142.65|142.86||142.5|142.79|142.96|142.15|141|141.04|144.68|144.88|145.78|141.24||142.48|143.11|140.98|143.71|146.25|144.03|143.76|143.8|145.68|146.88|144.48|147.4|156.97|162.27|164.16|171||173.88|180.95|179.61|179.56|182.3|181.12|177.95|177|175|174.21|173.81|172.3|174.35|174.57|172.48|174|180|187.61|191.39|189.03|187.82|185.49|187.95|186.81|184.46|184.65|187.71|190.47|191.56|197.75|203.02|205.34|203.54|203.2|199.86|197.11|201.96|197.2|192|198.31||198.37|193|192.27|191.74|193.29|192.78|190.41|191.45|191.53|188.43|188.74|187.04|184.94|181.16|182.38|177.01|175.16|176.77|183.4|181.95|183.85|181.68|180.62|184.05|181.5|184.17|187.58|188.5||193.51|190.99|189|186.75|190.37|196.08|188.93|198.05|195.6|194|192.66|191.35|195.17|194.5|192.78|193.94|194.61|199.16|198.15|195.69|195.64|194.32|193.16|196.02||199.9|202.97|204.41|201.99|197.37|193.03|195.55|201.57|204.97||207|205.43|206.19|206||208.09|205.59|206.77|205|203.59|203|201.86|189.55|189.56|186.11|183.98|185|183.52|185.14|184.25|181.82|183.3|180.51|175.62|177.43|177.15||179.91|180.66|177.9|175.03|177.48|177.95|174.84|169.84|166.08|169.3|167.6|162.62|161.36|163.06|152.21|152.55|241.62|241|245.8|250.67|258.14|259.57|257.46|264.86|270.09|272.68|269.09|265.59|268.68|278.23|275.78|276|267.23|260.75|261.59|262.74|258.78|258.61|260.65|256.95|255.4|255.96|256|262.78|265|278.15|274.13|276.33|279.25|280.67|282.76|283.29|286.22|288.68|290.14|293|294.74||297.08|295.17|292.9|286.87|286.6|285.55|291.85|288.29|285.04|281.9|278.04|289.99|290.42|291.74|288.95|288.24|288.16|290|290.2|290.14|296.83|299.76|332.5|366.92|370.41|366.51
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||177|174.8|175.58|176|174.04|173.39||174.42|174.98|175.36|174.72|171.75|170.83|165.96|165.75|163.89|160.81||157.49|155.05|159.22|158.46|158|157.53|159.58|160.23|159.58|160.65|160.08|157.13|155.64|153.85|155.68|157.4||157.26|158.85|159.01|159.39|160.16|158.5|156.69|157.27|155.66|157.47|157.74|157.13|155.55|157.12|158.65|162|158.38|157.82|161.67|159.49|158.75|157.14|158|160.3|161.42|160.44|156.94|155.04|153.33|158|159.51|158.69|155.83|156.61|156.64|155.26|158.9|159.54|159.65|161.28||161.75|159.73|160.4|160.23|159.75|162.56|160.86|161.13|160.96|157.77|157.16|157.01|156.46|155.03|154.62|153.75|155.65|152.4|156.41|155.23|153.53|153.7|155.99|157.73|158.38|161.24|161.65|160.48||158.92|155.59|157.58|158.89|158.075|158|159.35|160.22|160.42|160.51|161.38|163.04|166.71|165.71|165.92|165.32|165.7|163.89|162.35|160.99|163.14|162.92|163.5|164.74||166.4|168|167.84|167.61|166.14|169.43|169.69|168.1|170.7||171.08|171.49|170.94|173||172.48|171.39|173.07|174.28|172.46|171.07|170.24|170.81|171.13|176.21|172.78|172.9|169.58|173.16|178.85|181|180.13|179.81|179.07|177.52|177||175|173.38|174.33|175|171.39|171.58|172|171.19|170.04|171.15|168.86|168.01|173.81|177.89|168.79|167.37|167.17|167.99|167.14|166.57|168.03|169.47|171|174.72|176.15|174.24|173.15|174.51|175.5|173.46|170.79|168.95|167.27|161.49|157.03|162.79|162|166.02|169.08|165.46|163.95|162.99|159.68|159.4|162.42|160.87|164.47|163.66|165|164.94|164.68|162.05|164.18|161.11|161.25|166.94|165.07||165.26|166|164.95|162.46|161.7|161.06|165.47|166|163.74|164.65|162.36|161.54|162.2|163.99|166.99|165.75|167.75|165.01|160.74|164|164.48|156.3|158.46|161.21|160.15|158.79
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||220.8|215|213.26|209.33|208.56|207.42||208.43|208.29|212.64|213.45|210.48|210.97|213.48|217.23|215.31|210.52||214.04|211.83|212.8|216.24|218.58|214.28|216.9|218.78|221.12|217.59|216.17|220.86|222.81|223.53|224.63|229.79||227.46|226.82|229.38|229.27|231.25|235|233.84|235.65|229.85|236.16|230.06|229.2|228.66|228.2|224.97|224.75|227.69|231.91|234.17|236.55|233.1|239.32|238.3|235.95|230.36|227.54|225.19|230.56|232.32|236.93|235.35|240.34|239.06|244.35|241.48|239.02|245.08|245.05|246.71|253.33||252.71|250.32|249.85|254.1|254.8|254.13|254.19|253.32|253.98|250.58|255.11|259.67|258|256.24|259.64|255.27|251.45|250|251.05|246.48|250.02|248.55|248.1|247.59|248.68|238.47|234.74|236.68||241.43|241.95|223|214.78|217.39|217.55|213.54|216|210|210.06|209.56|207.9|216.13|217.9|215.59|216.99|214.8|214.58|216.2|216.37|213.36|208.82|210.62|211.43||215.92|215.97|221.91|221.56|220.48|218.59|219.11|228.88|229.66||231.13|232.44|231.33|229.24||230.39|226.34|229|227.56|227.7|228.03|226.73|217.9|217.02|215.86|214.39|216.22|216.07|214.87|215.94|214|213.97|212.78|209.88|210.77|209.47||208.82|205.66|204.38|206.15|205.46|200.58|198.27|194.67|192.91|201.01|200.15|198.22|196.67|194.13|181.03|169.95|178.28|181.16|185.1|181.22|183.67|183.48|183.68|186.56|189.27|197.31|196.88|200.73|197.15|204.09|201.62|199.36|197.07|196.88|196.2|192.23|192.56|196.24|199.28|201.97|201.39|202.24|198.04|199.17|204.08|209.91|208.21|210.85|212.18|218.37|215.98|214.8|214.44|218.39|219.08|220.41|224.28||224.97|225.39|225.52|221.73|221.06|216.22|216.73|215.86|215.13|214.33|212.31|215.53|216.22|219.33|218.71|220.13|219.48|218.31|218.17|217.31|216.03|217.77|217.01|220.62|225.76|227.01
00535|8362|/equities/teradyne-inc|R1000GROWTH||155.92|155.98|154.36|154.64|152.16|152.67||150|147|148|148.855|147|147.27|145.81|146.73|147.6|150.52||147.31|144.57|144.88|145.44|147.48|142.01|139.3|142.82|144.26|142|140.35|143.84|141.33|142.08|142.43|144.22||141.19|145.22|140.73|137.75|135|132.59|131.73|129.33|124.81|123|123.72|120.56|119|123.04|121.2|120.06|115.87|115.05|117.37|114.14|110.44|107.42|102.09|98.05|97.1|100.13|101.42|104.62|104.96|107.44|107.61|107.68|108.35|108.94|107.96|105.87|110.66|108.96|111.27|112.85||111.64|108.99|109.18|108.79|110.92|109.36|104.15|101.82|104.25|102.61|105.83|106.69|107.04|105.81|110.56|107.23|105.99|104.71|106.64|104.06|101.91|98.99|102.91|100.9|102.49|101.51|98.27|100.61||103.17|103.59|100.2|99.36|102.25|99.32|97.4|98.64|96.67|96.31|94.95|97.13|95.49|104.89|104.21|108.74|112.68|112.05|110.6|110|107.24|104.8|102.48|103.99||105|104.83|105.46|104.36|103.18|101.7|100.19|102.71|107||109.94|111.07|111|108.08||107|105.99|105.07|106|105.07|104.18|99.49|96.18|96.34|93.36|92.26|91.91|92.67|92.21|93.12|91.76|92.94|92.6|91.43|91.73|92.38||92.78|92.76|92.32|91.01|91.24|91.11|89.54|87.43|86.01|86.93|86.97|87.58|88.13|87.14|83.78|83.27|83.39|83.82|84.83|85.4|90.86|91.29|91|92.33|94.89|94.62|95.15|95.66|99.5|99.57|99.75|99.23|99.39|98.76|99.78|99.15|100.1|100.51|101.11|96.39|96.85|97.32|95|96.61|95.38|98.41|96.67|95.13|97.11|98.93|97.04|98.57|101|99.46|103.33|106.02|107.87||109.02|106.66|106.95|103.77|104.46|102.66|106.58|102.62|104.23|101.11|99.58|101.61|102.18|103.85|101.73|104.3|107.22|106.19|106.88|108.94|107.26|106.92|109.19|112|112.26|112.93
00536|16924|/equities/plug-power|R1000GROWTH||3.055|2.8|2.6|2.65|2.63|2.47||2.3|2.31|2.345|2.59|2.48|2.37|2.5|2.43|2.55|2.65||2.71|2.71|2.82|2.96|3.05|2.95|2.86|2.92|2.95|3.26|3.36|3.465|3.31|3.26|3.17|3.41||3.13|3.4|3.09|3.11|3.23|3.32|3.37|3.73|4.89|2.62|2.72|2.4|2.58|2.69|2.8|2.56|2.41|2.31|2.36|2.51|2.41|2.36|2.66|2.59|2.58|2.65|2.74|2.72|2.8|2.89|2.9|3.08|3.09|3.14|3.1|3|3.29|3.16|3.35|3.49||3.43|3.25|3.39|3.41|3.57|3.52|3.27|3.19|3.36|3.36|3.46|3.445|3.71|4.015|4.05|4.02|3.71|3.719|3.89|3.19|3.59|3.47|3.17|2.92|3.25|3.53|3.73|3.85||3.845|4.18|4.35|4.28|4.33|4.25|4.21|4.55|4.17|4.43|4.69|4.98|4.1|3.71|3.42|3.44|3.5|3.75|3.36|2.85|2.5|2.3|2.92|3.37||3.75|3.9|4.18|4.25|4.29|4.26|4.38|4.5|4.44||4.7|4.68|4.83|4.58||4.3|4.3|4.38|4.26|4.61|4.95|4.58|3.87|4.03|4|4.06|3.95|4.01|4.56|4.6|3.99|4|3.94|3.4|3.44|3.43||3.61|3.8|3.98|4.17|4.1|4.3|3.7001|3.35|3.7|6.13|6.16|6.23|6.7|6.54|5.98|5.86|5.72|6.02|6.3|6.28|6.17|6.01|6.01|6.38|7.05|7.61|7.33|7.37|7.47|7.51|7.8|6.43|6.48|6.22|6.4|6.55|6.72|7.5|7.7|7.75|7.69|7.37|7.47|7.65|7.92|8.29|8.07|8.48|8.7|8.37|8.29|7.85|8.01|8.2|8.25|8.52|8.43||8.6|8.61|8.82|8.28|8.27|8.01|8.24|8.37|8.97|8.65|8.39|8.56|8.8|9.19|8.92|8.95|9.33|10.86|10.66|11.5|11.75|11.48|12.21|12.89|12.11|11.9
00537|1130930|/equities/avantor-inc|R1000GROWTH||21.29|20.97|20.51|21.04|21.17|20.97||20.58|20.62|21.28|21.46|21.83|22.03|22.41|22.13|21.71|21.43||21.68|21.56|21.88|22.11|22.66|23.41|23.78|24.01|24.15|24.26|24.26|24.12|23.8|23.14|23.47|24.12||24.19|24.77|24.92|24.88|25|24.96|25.02|25.37|24.43|24.71|24.84|24.28|24.87|24.86|24.75|24.58|24.45|24.24|24.16|23.84|23.91|25.5|25.61|25.24|24.22|24.24|24.18|24.68|24.7|25.31|25.35|25.74|25.42|25.98|25.75|25.37|25.41|24.93|24.96|25.49||25.68|25.49|25.16|26.07|25.98|25.76|25.5|25.49|25.09|25.16|25.37|25.48|25.28|25.57|25.63|25.39|25.04|25.05|25.05|24.55|24.63|24.43|24.53|24.295|24.69|24.55|23.89|23.55||23.99|24.41|23.45|22.28|23.31|23.28|23.59|23.84|23.64|23.3|23.42|23.25|23.35|23.12|22.59|23.3|22.06|22.06|22.23|21.56|21.56|21.38|21.61|21.86||22.42|22.41|22|21.59|21.8|21.74|22.08|22.67|22.68||23.03|22.94|23.05|22.94||23.04|22.89|23.14|22.7|23.1|22.3|22.38|21.11|21.065|21.43|21.25|20.82|20.8|21.31|21.24|21.07|20.84|20.56|19.96|20.24|19.98||19.82|19.65|19.34|19.43|19.32|18.89|18.98|18.54|18.39|18.39|18.39|18.26|18.32|18.5|17.59|17.37|17.2|17.93|20.56|19.37|19.78|20.36|20.36|20.75|21.25|21.4|21.34|21.11|20.97|21.2|20.8|20.77|20.56|20.5|20.59|20.66|20.72|20.95|21.1|20.66|21.03|20.9|20.96|21.59|21.9|21.67|21.42|21.69|21.82|21.52|21.21|20.34|20.28|20.55|20.68|21.03|21.73||21.92|22.11|22.19|21.91|21.77|21.9|21.73|22.07|21.98|21.4|20.99|20.84|20.87|20.96|20.61|20.59|20.83|20.64|20.69|20.75|20.68|20.78|20.85|20.57|20.98|21.01
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||66.77|64.58|62.52|63.09|63.47|63.58||62.83|61.88|64.02|63.2|63.28|63.26|64.89|63.85|63.86|65.66||64.63|64.03|63.33|64.24|62.91|62.25|62.48|62.17|62.87|61.77|61.78|63.92|63.43|63.17|64|65.83||64.58|66.17|65.62|65.83|65.26|65.24|65.65|65.55|64.86|65.68|65.56|64.3|64.26|64.05|62.78|62.09|61.49|61.25|62.71|60.5|59.6|56.75|55.25|53.67|53.82|53.58|54.59|55.05|55.22|57.3|55.99|57.07|57|58.14|56.81|56.25|57.5|56.71|57.58|58.12||57.7|57.93|57.26|57.74|59.63|59.11|58.55|57.13|57.47|56.71|57.84|57.86|57.37|57.41|59.73|57.6|57.23|56.81|56.63|55.22|55.1|54.93|54.48|54.13|53.81|54.22|53.64|53.39||55.58|55.33|54.51|54.41|55.72|54.61|54.06|54.9|54.86|56.14|55.13|55.32|56.04|55.9|55.59|56.39|55.63|56.28|56.49|56.16|55.34|55.37|55.42|55.55||57.14|56.91|56.75|55.99|56|55.69|55.03|55.96|56.89||57.42|57.66|57.38|57.28||57.11|56.52|56.58|56.9|57.44|58.24|56.33|56.5|55.61|55.31|56.05|53.15|53.23|53.23|52.69|52.13|52|52.25|52.14|52.65|52.6||52.79|53.15|53.25|52.98|52.12|52.72|52.23|51.14|50.98|51.29|50.56|50.12|50.42|50.92|50.74|48.03|47.34|46.96|46.11|48.91|47.87|48.84|48.4|48.97|49.91|52.03|52.66|53.39|54.42|55.12|55.46|55.47|53.94|51.84|53.14|53.7|54.24|55.01|56.38|55|53.42|53.1|52.82|52.81|53.28|54.3|54.15|54.29|54.33|55.52|56.45|58.74|59.05|57.2|56.12|56.4|57.88||57.73|57.3|56.75|55.41|55.47|54.48|55.04|53.96|53.91|53.17|52.75|54.35|55.26|55.64|55.09|55.28|56.25|57.3|57.41|57.32|58.44|59|59.55|59.35|58.98|57.38
00539|1008759|/equities/carvana|R1000GROWTH||131.23|133.205|131.5|122.3|129.06|126.95||127.1|125|128.99|133.425|126.975|126.55|118.45|113.09|109.85|109.99||107.8|101.91|105.55|111.01|107.99|105.86|106.55|103.2|107.73|101.5|98.8|103.28|103.04|105.49|103|110.75||111.91|116|115.98|116.67|116.4|117.83|120.36|123.12|121.54|119.6|119.8|115.25|114.91|122.6|124.3|119.2|119.95|82.58|82|85.76|77.95|71.5|76|72.79|72.4|69.58|71.75|72.2|68.92|74.72|78.65|79.91|80.05|83.84|85.72|81.32|84|81.56|84.32|87.58||90.46|91.65|90.71|86.89|87.02|86.06|80.21|78.585|80.14|75.91|78.55|76.39|80.47|84.285|86.15|78.305|79.15|80.61|80.945|76.647|78.21|78.7|72.025|66.97|67.835|49.74|50.79|51||55.17|54.42|53.19|51.69|53.68|53.1|48.32|48.71|44.46|42.16|40.91|43.48|43.495|44.25|41.9|41.72|42.61|47.06|49.11|46.31|43.1|43|40.75|41.65||45.66|45.75|46.73|47.01|46.74|45.17|46.2|46.5|51.61||54.66|53.53|54.2|55.64||59.12|58.65|59.11|58.17|51|50.99|45.61|39.6|40.44|39.94|37.88|37.19|39.66|38.76|38.36|31.02|32.52|32.67|30.74|31.19|31.22||31.64|32.11|32.3|31.98|33.32|33.6|31.38|28.89|30.7|34.4|34|33.03|32.99|28.7|28.33|26.51|27.8|28.97|29.63|29.4|31.27|31.99|30.5|31.45|32.49|33.77|33.99|34.12|34.01|36.23|39.46|39.21|36.76|34.87|37.66|38.48|38.7|41.5|42.49|38.315|40.325|39.3|41.28|43.885|43.875|47.88|52.28|52.66|55.56|49.47|50.09|49.95|47.33|47.48|49.28|49.48|49.84||50.56|49.88|47.57|44.47|41.79|37.85|40.47|37.76|41|39.42|36.79|37.9|38.92|40.785|39.95|38.53|41.86|47.51|44.06|46.28|52.25|51.09|48.15|44.66|42.99|42.54
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||343.57|340.82|336.38|333.52|333.6|331.29||323.65|323.08|332.78|332.07|331.34|333.61|335.76|333|333.93|341.21||334.62|329.47|330.75|332.47|329.03|323.18|317.37|318.45|323.89|319.74|323.49|331.53|325.77|322|325.8|337.05||333.16|336.53|332.83|329.87|329.26|326.59|331.63|331.23|327.76|332.69|334.27|327.61|326.89|325.72|321.98|320.3|317.75|316.42|314.98|304.53|299.15|295.01|296.54|293.45|291.12|291.42|295.54|297.02|292.99|301.82|295.06|297.44|296.24|305.69|306|299.96|304.97|297.81|297.91|299.5||297.88|300.72|299|299.6|303.55|299.37|296.51|291.77|293.82|289|290.1|288.5|282.92|283.01|288.01|288.04|285.4|287.15|286|281.88|283.64|284.92|284.64|282.91|283.37|280.62|275.86|272.23||272.57|273.93|272.33|266.93|275.17|269.9|274.455|272.89|272.03|273.8|272|268.5|257.33|254.05|251.91|251.16|253|254.5|251.95|250.62|249|245.33|242.81|245.6||247.76|247.12|245|241.91|240.9|240.41|236.5|239.08|241.45||243.29|242.29|243.11|242.37||244|240.1|241.06|240.33|239.98|234.84|239.25|239.75|236.35|235.03|233.44|231.43|230.79|228.18|226.18|226|221.33|225.2|225.83|227.72|226.52||227.17|226.41|228.5|228|226.99|228.64|228.21|224.52|221.98|221.98|220.07|216.02|217.73|217.5|215.5|200.57|187.05|187.34|187.25|187.33|185.48|189.82|187.63|190.29|194.99|206.9|207.46|207.78|208|211.71|208.3|204.84|203.3|198.72|201.98|196.96|198.32|202.65|205.62|200.63|199.4|199.82|199.33|198.31|200.48|204.48|203.3|202.4|201.38|207.5|207.85|209.7|206.94|206.67|204.82|201.47|204.69||206.51|205.95|206|203.1|202.96|200.69|201.35|197.62|198.75|196.91|196.32|203|202.32|203.44|202.42|201.66|202.01|205.13|207|205.49|207.55|205.29|201.69|198.94|199.91|199.61
00541|41236|/equities/ringcentral-inc|R1000GROWTH||29.24|28.43|28|28.03|28.01|28.43||28.43|29.23|28.64|28.11|27.03|27.2|27.98|27.99|27.55|27.18||28.11|28.87|28.5|31.23|34.61|34|34|34.34|34.96|34.49|34.11|34.53|34.46|34.41|34.27|34.8||34.5|35.39|36.29|36.78|37.01|36.59|37.98|38.07|36.67|36|35.52|34.98|33.34|30.38|30.9|30.95|30.51|29.64|30.83|30.95|30.3|29.66|30.6|29.66|29.84|29.29|29.96|30.24|30.56|31.49|31.88|32.64|32.34|33|32.74|32.73|33.55|32.98|33|34.57||34.56|34.51|35.41|35.36|35.97|36.46|35.46|35|34.9|34.92|36.34|36.33|36.29|35.87|35.54|32.72|32.2|32.53|33.59|33.38|33.2|31.99|31.35|31.19|30.27|32.14|30.25|30.14||32.02|32.675|31.96|31.92|33.75|33.74|33.045|33.53|33.14|33.54|33.35|34|35.11|35.98|35.01|35.29|36.11|36.63|35.81|34.88|33.77|33.94|32.44|32.61||33.33|33.5|32.77|32|31.24|31.08|30.94|31.6|33.37||34.51|34.84|34.77|34.29||34.13|33.84|33.75|34.51|33.13|34.05|33.08|31.76|30.85|31.9|32.36|31.32|31.4|31.62|30.5|28.66|29.53|29.68|27.81|28.86|28.85||29.12|29.53|29.15|29.27|30|28.24|26.94|27.21|26.51|27.62|28.9|29.3|28.5|27.48|26.68|26.35|25.73|25.7|25.88|26.3|26.56|26.03|26.68|28.78|29.54|30.08|29.42|29.12|29.43|30.26|30.61|30.29|29.36|28.14|29.56|28.91|29.63|29.63|29.52|28.46|29.23|29.36|28.41|28.78|28.5|29.42|29.16|29.73|29.81|30.52|30.62|30.78|31.53|31.98|32.03|31.33|31.35||31.31|30.15|29.91|29.22|29.22|28.61|29.05|28.03|28.75|28.83|28|28.42|29.73|30.17|30.18|30.43|30.28|31.5|34.69|38.55|39.53|39.55|40.45|40.84|40.2|39.95
00542|16943|/equities/pool-corp|R1000GROWTH||319.81|303.79|298.84|303.73|300.03|301.09||300.95|308.69|307.33|308.85|310.56|307.09|299.24|338.5|334|337.41||340.83|338.63|340.56|346.29|350.79|342.05|338.09|343.21|355.1|356.07|358.28|364.29|356.82|351.69|354.98|363.73||366.48|367.54|371.72|368.29|366.71|369.62|382.42|377.49|377.68|377.76|372.3|365.43|369.67|372.57|367.15|366.59|365.41|362.53|368.3|371.83|366.08|367.62|371.83|368.13|363.82|362.91|365.16|374.41|373.03|382.77|375.98|379.95|388.96|397.95|398.61|393.48|397.93|390.47|396.95|403||406|406.57|411.39|414.3|419.37|412.92|405.26|398.38|399.4|393.72|406.42|405.25|402.2|414.92|416.56|407.68|410.02|401.32|401.1|395.81|395|387.69|389.04|385.14|378.84|367.26|384.92|380.89||385.07|384.93|379.51|379.41|387.38|387.27|382.21|375.24|366.62|368.87|372.8|373.17|379.84|382.85|378.47|378.74|382.92|394.19|402.37|389.99|387.01|379.64|377.61|377.9||387.5|387.22|383|377.06|374.63|371.6|370.33|382.87|394.26||401.28|403.01|402.36|396.66||395.83|395.04|391.41|392.45|392.67|394.22|371.4|351.9|355.87|355.32|360.25|362.3|356.81|350.81|356.84|346.74|346.49|347.78|350.89|353.1|354.31||354.87|347.64|350.19|353.07|348.94|351.31|340|327.95|331.31|338.28|332.95|329.43|336.28|331.11|326.82|315.77|315.82|313.09|318.31|321.24|317.09|323.11|319.12|325|349.34|348.96|345.87|347.25|346.56|352.32|352.1|342.05|332.83|329.02|340.15|340.54|346.05|354.57|358|343.26|341.51|343.5|343.05|347.62|345.07|349.14|344.97|348.96|355.86|350.06|346.54|346.13|346.79|348.32|348.36|356.55|366.35||369.89|370.4|367.87|354.66|356.98|354.62|355.59|351.6|350.17|352.15|347.72|367.99|368.09|370.2|371.74|383.89|388.76|385.11|382.67|385.5|381.8|379.28|380.96|381.94|384.02|387.89
00543|16942|/equities/insulet-corp|R1000GROWTH||204|199.7|195.96|198.36|196.21|196.15||198.9|199.33|201.8|206.36|207.02|204.19|204.06|204.25|200|195.9||197.59|198.63|201.03|200.7|195|192.2|189.32|190|186.62|181.81|181.38|177.4|176.85|173.74|175.61|180.33||171.41|180.56|182.58|183.98|187.27|185.38|180.56|174.25|161.81|166|181.87|177|179|181.1|175.51|176.84|173.02|171.59|168.65|167.6|163.32|166.64|168.18|164.61|165.73|165.29|166.44|172.71|172.87|176.42|177.63|179.1|174.08|171.2|166.3|163.05|165.73|163.25|166.51|171.27||170|167.1|167.07|165.62|166.75|169.06|170.81|171.07|165.11|166.23|175.54|182|182.02|178.48|175.5|167.28|166.09|171|169.35|163.65|163.14|166.83|169.26|184.4|184.93|193.01|190|189.86||189.11|191.01|191.51|188.21|192.01|196.91|198.06|198.3|194.98|191.82|190.73|193|192.46|198.13|194.94|198.98|204.99|204.44|206.05|206.86|204.7|202.81|197.03|198.58||208.31|204.56|204.57|199.81|198.39|197.31|194.29|206.98|214.14||218.77|221.42|221.19|217.53||218.66|213.59|214.6|211.5|205.9|206.51|208.43|196.74|195.03|193.78|194.54|190.5|191.21|192.77|196.14|188.62|188.8|187.16|186.11|186.78|186||182.32|180.36|173.85|176.72|173.22|172.72|168.66|158.99|152.69|155.22|160.87|159.18|163.36|156|137.74|132.31|131.77|134.61|145|139.61|139.5|145.53|143.03|145.3|144.42|141.69|134.59|134.52|128.33|134.38|145.5|143.8|144.96|143.45|153.89|154|162.01|163.88|164.03|162.22|162.5|153.15|155.01|161.65|162.49|168.35|169.96|168.73|175.43|177.65|175.64|174.17|174.87|179.41|189|186.97|190.8||192.4|201.5|198.46|181.21|185.86|188.06|189.44|199.5|196.6|204.26|206.86|211.69|218.42|222.86|226|231.72|230.33|235|255|263.08|264.48|268.12|269|275.19|281.83|280.71
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||261.65|258.12|256|254.6|252.83|246.95||247.3|243|240|249.12|244.99|237.7|221.37|219.37|160.81|154.2||157.3|159.78|160.31|158.32|159.54|153.48|151.93|148.03|152.98|149.65|150.25|149.2|150|147.41|149.76|148.4||149.5|151|149.59|149.44|149.3|151.03|147.15|149.5|150.81|151.28|151.81|153|154.08|152.42|152.82|154.41|150.8|144.21|146.07|144.91|144.08|143|146.6|147.35|145.21|144.72|145|146.7|146.37|148.62|151.8|154.02|154.89|157.26|154.63|150.15|151|150.19|151.89|148.57||154.48|152.83|152.51|147.15|146.65|149.7|148|146.93|150.68|148.5|147.68|146.82|150.02|150.24|150.96|150.42|150.15|148.94|153.16|150.9|156.59|156.56|160|156.49|163|154.47|150.31|146.98||148|150|162.57|164.89|170.01|169.49|168.57|172.55|170.65|172.17|172.76|173.54|179.49|180.45|179.13|183.88|185.43|190.72|184.76|183.88|186.14|189|186.43|192.05||195.11|194.76|198.51|196.83|189.29|190.33|189.68|193.96|189.88||195.43|196.87|191.43|192.67||183.05|180.83|187.01|187.51|185.63|187.03|183.68|173.63|172.29|170.04|175.03|176.22|171|171.98|170.81|167.93|165.53|161.79|158.09|162.39|162.76||165.2|164.92|163.82|168.54|171.1|169.22|169.97|161.95|165.33|169.14|170.67|168.92|168.99|164.68|162.34|151.94|150|151.47|154.18|159.49|161.86|162.49|161.57|161.33|165.3|163.67|166.45|167.94|165.41|167.08|167.1|169|169.73|178.42|167.92|172.52|178.17|177.31|175.74|176.32|177.18|171.01|170.93|173.85|174.47|176|179.02|183.62|191.64|200||204.24|201.57|201.25|201.14|201.5|200.83||199.14|197.5|194.46|191.67|189.99|186.55|189.72|190.4|189.13|186.7|182.19|183.13|179.35|180|184.41|184.11|188.02|186.19|184.54|185.61|189.31|182.13|186.8|193.4|199.1|196.59
00545|13978|/equities/entegris-inc.|R1000GROWTH||140.7|145|141.87|141.03|139.76|141.65||136.95|132.49|134.48|135.31|131.1|134.41|131.89|132.06|133.27|137.2||135.3|133.93|135.18|136.17|135.24|131.38|128.55|129.94|131.41|128.63|125.06|129.05|130.19|129.07|128.26|133.75||129.66|133.5|131.93|128.72|129.78|131.79|133.84|131.92|128.53|131.78|130.43|129.98|130.63|134.59|132.98|131.13|126.65|127.52|135.95|131.54|129.41|125.95|128.84|124.56|124.17|126.08|128.15|129.67|131.08|135.09|135.93|137.59|135.8|138.68|138.83|136.13|142.27|136.98|138.61|139.76||140.48|141.28|142.25|138.55|140.03|140.41|133.56|133.24|137.64|135.74|139.76|139.79|140.4|138.4|145.71|140.25|138.02|137.45|139.84|135.75|133.43|130.33|133.45|133.7|135.31|137.56|133.21|133.74||135.75|134.49|130|120|126.57|126.25|119.88|119.46|119.71|119.09|117.4|119.18|119.89|121.71|120.97|121.38|125.87|124.83|121|121.35|117.16|114.79|110.85|111.05||111.85|112.33|113.17|111.58|110.4|109.32|108.83|111.52|117.27||120.77|121.69|121.91|121.07||120.49|118.13|118.44|119.5|118.38|119.49|114.66|109.74|109.81|107.55|105.78|105.62|106.58|106.19|106.61|103.49|105.18|105.25|103.99|103.35|102.86||103.68|104.24|102.67|102.96|102.47|100.96|97.41|94.91|91.6|92.47|91.07|91.1|92.68|85.48|85.48|87.8|87.67|88|87.91|87.15|89.58|90.45|90.13|91.89|96.19|95.1|95.64|95.84|98.22|97.79|97.91|96.09|93|92.52|94.74|91.56|91.96|94.23|93.34|89.03|89.67|90.73|90.72|90.97|89.72|92.71|92.8|91.75|93.65|95.84|94.22|94.42|97.62|96.8|97.33|100.54|102.14||102|99.87|99.97|96.55|97.15|95.64|100.23|96.74|99.29|94.93|92.82|94.44|95.78|97.94|95.37|98.49|101.36|101.9|101.04|102.39|102.2|103.05|105.2|108.1|108.37|107.77
00546|17327|/equities/techne-corp|R1000GROWTH||76.73|73|71.81|71.48|71.66|71.48||71.87|71.67|71.78|72.05|71.97|72.85|74.29|73.96|74.79|74.25||74.84|75.48|76.5|77.12|78.16|76.75|76.99|78.14|78.85|77.31|77.32|77.89|77.47|78.22|78.44|80.93||80.84|82.32|80.97|82.42|83.23|82.98|83.15|84.94|82.41|82.14|79.61|77.24|77.53|76.87|77.48|76.89|74.45|70.54|63.83|64.39|62.83|63.21|63.22|64|62.54|62.45|61.61|64.54|65.29|67.26|68.09|70.68|69.58|68.76|67.26|67.02|68.49|68.29|68.9|70.75||69.89|69.08|69.36|71.73|72.38|72.75|70.84|71.88|72.48|70.11|72.19|74|75.07|76.78|77.18|75.08|73.43|74.36|74.39|73.48|75|72.72|72.16|71.77|72.07|71.65|70|70.35||70.59|70.5|68.41|68.2|68.1|67.9|66.69|67.77|66.67|65.91|66.68|67.1|72.71|72.86|72.19|72.6|72.23|72.98|72.43|70.94|70.24|69.99|70.41|71.15||73.73|73.24|72|72.13|71.19|71.96|72.14|76.48|76.38||77.62|78.31|77.6|77.66||78.38|76.78|77.42|76.8|76.48|74.92|75.67|69.24|69.09|68.61|68.05|66.25|65.07|64.88|64.07|62.62|63.54|62.1|62.22|63.75|63.17||64.21|63.97|61.11|61.73|60.91|60.06|59.27|57.04|56.86|58.77|59.94|59.19|58.72|56.91|53.77|54.93|57.54|59.87|61.58|61.37|62.94|63.32|63.71|63.49|66.34|67.75|67.52|67.92|67.89|69.29|69.54|67.94|67.47|67.58|67.03|66.81|66.75|67.9|68.73|67.6|67.72|68.08|69|69.93|70.44|71.03|70.9|73.15|73.88|73.04|71.57|71.21|72.36|73.88|75.14|77.03|78.46||78.78|80.5|80.52|78.64|79|78.79|78.54|78.51|78.46|78.56|79.59|81.83|84.2|84.61|83.69|82.53|83.64|84.2|83.36|81.8|80.83|83.545|81.86|83.15|83.63|84.78
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||515.11|515|509.37|512.75|513|509.03||507.28|501.98|502.79|498.93|488.63|486.02|492.95|488.51|479.96|474.16||465.68|465.98|472.57|477.59|486.63|476|480.9|481.5|486.35|480.6|473.12|480.28|477.08|473.07|476.16|490.71||491.3|499.55|497.26|494.78|490|489.94|488.99|483.94|482.22|482.31|482.95|481.69|482.5|476.4|472.1|469.65|459.71|460.64|463.91|458.31|459|445.72|419.41|412.7|407.36|404.6|403.85|399.68|400.87|414.71|408.39|412.1|417.79|420.52|416.25|415.28|418.62|412.5|412.56|425.27||422.12|422.28|420|417.82|421.97|422.1|425.58|415.56|418.33|412.11|420.34|429.35|426.76|418.1|422.34|424.19|422.35|434.23|439|436.03|440.13|434.88|441.21|439.46|439.49|439.83|434.47|438||443.07|423.15|435.77|423.21|440.29|437.31|434.88|433.92|429.98|428.43|428.64|422.59|430.68|434.27|432.09|429.53|441.6|447.97|440.64|434.34|426.22|421.66|416.54|427||426.97|421.27|413.58|410.68|404.39|401.06|406.79|406.68|414.76||418.7|415.1|416.98|415.07||415.17|411.45|412.89|419.06|411.15|409.35|411.55|408.54|404.13|403.04|400.79|404.33|413.07|409.71|409.93|408.5|407.59|412.44|410.22|408.87|412.08||414.04|410.19|411.14|420.92|417.97|421.58|422.84|418.43|414.18|415.92|413.69|415.7|410|408.26|387.48|373.38|368.4|367.27|365.97|368.2|372.42|368.24|365.48|377.9|382.28|386.43|382.51|377.55|386.24|394.16|392.84|392.65|385.78|379.63|383.56|383.48|380.29|386.19|391.63|383.59|381.37|386.37|385.86|386.41|389.8|392.87|388.39|375.63|381.55|379.22|381.21|384.35|393.64|390.18|389.05|390.6|396.27||401|399.07|392.01|382.45|380.44|376.67|383.69|377.53|375.76|372.45|370.28|378.18|379.55|386.61|385.13|387.14|382.3|377.68|380|382.2|385|385.53|392.45|396.93|391.11|389.01
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||204.75|201.41|201.22|201.41|202.23|199.46||198.18|196.72|197.57|199.55|201.31|199.57|202.01|201.18|200.67|198.94||197.56|195.14|194.39|196.21|197.93|196.45|197.74|196.89|198.8|200.27|198.7|199.89|196.39|194.91|194.93|200||201.88|204.08|200.37|200.39|203.03|204.76|202.64|200.7|198.34|196.41|193.9|191.84|198|201.94|199.4|198|194.31|193.71|196.15|195.04|195.23|194.22|195.2|195.04|194.3|193.94|194.14|194.99|195.62|200.72|199.17|204.27|204.68|206.12|202.86|199|201.1|202|202.05|204.26||204.43|203.25|202.27|203.5|206.15|204.59|202.5|199.85|200.9|197.95|202.49|204.13|202.17|203.06|204.91|204.38|202.52|205.28|203.23|203.11|201.58|200.2|200.95|201.24|200.9|197.93|195.43|197.67||197.9|196.7|194.66|195.58|199.45|199.03|199.79|199.24|198.43|200.82|201.03|202.92|209.24|208|207.25|208.02|206.51|206.56|206.36|205.31|201.89|202.08|202.54|200.78||202.11|202.42|200.53|198.82|197.23|196.78|197.69|199.52|204.35||205.81|204.98|202.19|199.78||197.47|196.31|196.5|196.71|195|191.44|193.21|194.11|191.79|191.32|192.3|190.61|194.46|195.25|194.19|193.35|191.05|189.16|187.27|186.57|186.97||185.87|184.1|183|182.09|181.05|180.49|180.36|176.75|176.31|178.42|176.8|177.3|177.46|179.63|171.48|170.45|169.67|168.14|169.11|170.19|171.93|173.1|173.42|176.21|177.28|180.59|179.89|178.68|181.57|182.73|181.96|181.69|179.34|178.47|178.71|176.08|176.81|178.86|181.78|180.95|182.39|184.29|184.01|183.34|184.19|186.16|184.79|185.3|187.59|188.19|188.92|188.37|187.83|187.59|185.68|187.6|187.86||186.95|186.97|186.64|186.52|184.3|183.37|182.99|178.25|178.07|178.41|178.31|181.65|180.85|181.7|181.46|178.93|178.81|177.18|171.39|166.01|166.18|166.39|166.64|167.55|167.83|171.17
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||212.17|206.45|199.99|202.46|201.53|201.42||202.75|203.1|207.47|205.92|205.41|205.88|209.16|212.01|210.33|207.13||208.95|208.23|211.1|212.89|213.88|212.77|212.95|219.21|217.62|210.67|207.39|209.65|209.9|211.14|211.83|217.45||217.89|220.29|220.98|222.84|222.37|225.29|230.83|236.07|230.31|228.06|230.26|236|235.28|236.9|235.6|233.61|233.85|229.8|231.31|230.88|227.39|237.31|239.28|237.83|228.95|227.14|228.02|234.4|235.92|244.32|244.07|249.3|250.17|257.28|253.94|251.28|261.95|261.1|267.24|271.12||269.59|268.79|265.64|273.57|273.69|270|266.33|261.37|260.91|255.6|261.18|265.17|262.79|266.98|271.31|266.8|262.97|256.27|262.72|254.19|257.77|252.19|250.55|246.17|247.83|242.12|236.43|242.86||244.21|242.08|226.85|220.85|221.35|219|216.54|220.81|217.58|216.77|217.23|216.21|224.22|224.11|219.4|216.35|215.72|216.05|216.98|212.78|206.62|203.32|204.35|208.15||214.82|214.07|215.34|224.84|223.69|221.08|222.8|230.82|234.56||237.11|239.16|238.45|236.75||237.2|234.46|236.8|230.15|232.74|229.3|221.5|210.88|207.17|205|202.39|200.3|200.51|199.28|199.98|196.37|197.41|197.27|194.19|196.06|194.82||194.25|190.76|188.96|191.95|188.02|179.01|175.95|170.77|170.42|177.21|179|181.19|181.06|178.81|169.18|167.78|166.59|174.77|176.42|173.12|181.22|181.31|184.09|187.38|185.74|190.1|190.79|191.63|189.11|196.38|195.98|193.44|191.72|189.64|189.87|192.42|191.59|195.42|198.04|194.06|195.07|196.55|198.26|196.07|205|210.2|209.89|207.37|207.31|205.85|195.06|198.88|200.75|203.59|202.56|204.05|209.06||209.35|209.7|204.63|199.71|200.84|198.7|202.41|201.8|201|199.03|197.63|202.11|207.89|215.48|212.62|217.34|216.02|212.27|203.85|207.1|201.67|205.88|207.62|208|210.91|211.24
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||251.7|248.04|241.37|239.06|237.87|233.25||234.58|235.34|240.85|236.89|235.91|239.59|244.19|241.04|237.21|235.11||233.04|229.56|228.83|230.01|233.32|231|226.46|233.14|233.49|230.15|234.05|242|239.78|232.4|198.07|200.24||193.875|185.11|190.64|191.22|191.25|192.81|194.56|196.55|196.53|191.97|191.37|185.97|185.58|189.34|186.03|186.06|184.46|179.01|181.67|184.48|178.5|177.97|180.27|178.62|180.2|179.2|181.18|182.1|184.59|192.35|195.07|194.74|195.83|199.99|200.41|202.2|213.98|220.75|225|231.56||230.65|227|227.82|226.29|226.2|228.25|223.38|218.7|218.87|217.72|221|217.98|215.02|216.63|223.6|221.976|212.94|207.26|205.79|205.37|205.59|205.99|206.42|202.73|201.65|195|193.76|194.37||196.09|196.76|197.13|192.16|198.36|198.98|196.05|194.53|193.25|193.52|195.37|191.78|196.93|197.11|198.68|197.74|192.76|196.36|198.4|195.43|196.12|196.13|197.03|190.47||195.9|196.22|196.97|192.8|190.45|187.47|189.41|191.85|192.35||196.54|195.89|195.5|191.47||189.82|190.28|186.46|183.78|184|187.63|189.31|178.7|177.58|177.48|174.25|176.41|177.01|176.69|173.3|170.28|171.66|173.03|170.94|172.3|172.8||166.37|159.9|136|135.84|134.68|133.71|129.5|129.57|130.56|131.35|131.08|130.71|132.14|133.01|120.66|121.06|119.28|118.45|119.82|120.65|117.7|119.23|120.34|120.53|123.12|125.09|122.52|118.37|118.77|123.72|123.51|121.26|121.09|121.2|126.82|128.95|131.17|134.88|136.12|131.63|130.31|133.45|135.53|139.36|141.81|142.83|139.3|146.69|149.4|148.55|152.49|155.02|156.16|155.49|159.2|160.84|161.86||163.23|160.15|156.15|154.71|154.54|155.77|164.73|163.05|168.2|170.1|173.73|171.05|172.72|167.16|163.82|165.75|167.89|168.5|166.5|169.24|173.09|169.96|172|176.95|177.07|177.49
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||13.45|13.17|13.52|13.47|13.43|13.37||13.41|13.98|14.11|13.47|13.34|13.36|13.55|13.42|13.79|13.77||14.08|14.07|14.36|15.59|15|15.04|15.48|16.148|16.85|15.41|15.79|15.82|15.93|15.76|15.41|15.81||15.68|16.2|16.29|15.99|16.63|16.9|17.08|17.37|17.26|17.4|17.33|17.8|17.42|17.43|17.55|17.34|16.25|15.59|16.13|16.22|16.06|15.93|16.5|16.77|16.32|16.6|17.43|18.25|17.87|19.09|19.36|18.58|18.03|17.94|18|17.53|18.59|18.31|18.7|19.37||19.51|19.93|19.8|20.24|20.21|19.42|18.18|17.67|17.45|17.7|18.64|17.69|17.8|18.26|18.3|18.44|17.21|17.15|17.345|15.89|15.81|16.42|15.97|16|15.93|16.265|16.46|17.66||18.86|16.59|14.98|11.97|13.05|12.82|12.44|13.17|12.63|12.67|12.72|12.65|12.61|12.95|12.59|12.58|12.5|12.87|12.94|12.82|12.808|12.92|12.37|12.78||13.42|12.99|13.48|13.24|12.83|12.87|13.17|13.41|14.76||14.9|15.14|15.39|15.41||15.71|15.42|14.92|15.08|15.51|15.29|15|14.01|14.28|13.21|12.31|12.36|12.47|12.55|12.84|11.76|11.79|11.4|10.22|10.21|10.27||10.45|10.3|10.5|10.41|10.79|10.52|10.16|10.13|10.2|10.4|10.74|10.59|10.71|10.12|9.57|9.165|8.98|9.4|9.58|9.8|10.2|10.15|9.95|10.05|10.38|10.74|10.42|10.02|10.62|11.37|11.24|11.09|10.81|10.17|10.24|10.13|10.41|10.51|10.68|10.32|9.95|9.77|9.86|10.45|10.58|11.3|10.83|11.05|11.24|11.47|11.45|11.27|10.99|10.71|10.78|11.72|12.21||11.91|11.69|10.95|10.26|10.25|10.55|10.74|10.67|11.19|11.15|10.85|11.41|12.05|12.025|11.42|10.86|10.49|10.965|10.73|10.85|11.53|11.59|11.98|12.37|12.52|12.16
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||141|139.22|136.31|137.97|137.78|136.3||136.91|135.09|136.75|136.19|136.36|136.07|136.75|136.5|135.27|136.2||137|135.89|136.82|137.68|137.23|136.5|134.47|135.18|136|136.88|136.79|139.87|138.62|139.63|140.75|143.63||144.91|148.84|147.17|153.27|157.55|157.35|156.28|152.75|150.41|150.31|151.79|150.77|147.59|150.29|150.59|149.61|146.07|147.2|149.18|149.26|147|145.95|147.66|145.49|146.17|146.62|149.87|152.06|153.16|157.05|157.81|157.18|156.79|159.68|158.33|154.69|157.99|153.09|153.14|156.05||155.63|153.39|152.88|153.78|153.79|151.73|149.93|148.94|151.17|149.4|151.97|152.04|153.13|152.72|158.07|156.65|157.12|156.4|156.05|154.25|155|151.79|152.31|150.27|149.41|145.84|140.29|151.35||154.86|153.56|155|155.49|160.85|161.67|158.47|157.21|154.22|155.22|153.95|153.39|156.87|159.5|155.39|156.42|156.09|156.05|155.61|154.68|153.11|150.94|149.5|150.76||152.78|153.99|152|151.41|149.86|148.6|149.52|154.01|157.4||159.45|160.58|159.82|159.32||159.88|157.91|159.11|159.2|158.62|158.32|153.63|149.46|147.15|145|142.18|141.9|139|137.78|136.99|135.71|138.37|137.6|135.96|134.9|135.6||135.23|137.53|132.82|134.03|132.7|130.11|125.38|123.87|122.46|124.79|125|123.62|125.44|124.73|122.68|122.06|120.19|119.85|120|120.93|121|122.06|122.46|123.59|125.53|128.86|129.72|129.67|129.61|133.27|132.5|131.5|130.73|129.03|130.28|130.72|131.16|131.91|134|130.73|130.65|129.8|130.2|131.37|130.99|133.83|132.52|131.46|134.24|133|131.13|132.6|133.15|131.46|133.07|134|134.5||134.48|133.27|131.56|128.93|130.02|127.84|130.24|128.69|129.79|128.72|128.5|151.89|152.08|156.77|150.44|156.34|157.59|157|158.61|158.59|158.59|158.72|160|161|161.47|166.45
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||421.11|416.07|411.53|418.39|425|417.02||415.15|411.31|408.98|415.05|415.26|415.64|424.6|423.97|420.61|409.71||406.2|399.79|399.7|405.07|410.25|405.56|409.52|410.05|400.27|396.18|394.22|400|405.73|412.75|423.83|432.07||437.5|446.97|448.48|452.38|448.88|447.66|444.65|442.91|442.32|440.27|438.48|433.61|435.1|434.83|431.5|426.3|423.56|415.26|421.31|421.21|417.82|422|417.53|437.88|437.04|431.52|430.66|430.33|424.77|430.22|423.9|425.89|436.11|442.9|432.88|434.19|438.38|437.46|441.09|452.1||449.12|447.45|445.58|447.86|448.01|474.26|483|479.82|477.76|472.95|481|480.37|477.15|467.87|468.08|467.69|464.32|462.67|461.48|461.55|466.82|460.2|459|462.99|460.18|457.18|457.24|457.37||463.56|464.43|465.23|465.91|477.24|469.97|482.26|480|477.78|484.21|480.19|476.02|480|472.59|468.43|472.23|469|472.56|468.71|464.12|463.53|460.49|461.12|465||467.65|463.97|455.59|456.49|459.26|458.25|453.53|462.43|464.12||473.3|475.34|472.64|466.45||472.68|454.86|445.44|445|459.46|450.5|458.94|455.48|449.61|444.99|439.96|444.01|448.37|453.56|451.09|452.79|454.67|457.26|459.92|459.42|458.63||458.61|457.37|457.8|465.73|459.72|456.85|457.5|449.84|450.55|447.92|448.78|447.2|442.71|445.19|438.92|433.78|428.06|422.88|428.6|424.75|428.53|433.04|428.11|437.69|443.03|448.8|446.66|449.11|449.75|458.88|452.95|451.16|451.35|447.43|447.45|437.24|434.86|435.85|444.02|436.41|434.12|434.31|434.85|421.26|421.89|428.2|428.66|427.47|429.62|430.6|424.34|425.53|430.43|431|429.49|431.71|434.59||438.78|435.56|429.47|427.79|430.59|439.12|438.84|431.44|430.94|428.52|427.89|425.77|422.9|423.17|424.43|421.18|424.55|420.36|422.08|422.91|431.8|433.34|430.04|433.22|436.6|439.35
00556|24350|/equities/trex-co.-inc|R1000GROWTH||78.75|76.12|73.15|71.4|71.71|70.64||71.72|72.62|74.55|74.57|74.22|74.75|77.19|78.27|83.72|83.53||83.46|84.19|85.12|85.7|84.79|81.29|79.53|80.71|82.27|82.84|84|86.84|86.03|85.93|85.63|88.61||87.84|88.8|87.43|87.34|87.71|88.7|91.5|91.2|88.11|88.19|86|90.33|91.9|92.44|92.72|91.85|90.13|88.22|89.47|90.9|90|87.25|90.25|88.07|88.79|87.95|88.65|89.81|89.6|92.67|91.76|92.95|91.11|97.46|97.32|95.22|96.5|94.54|96.25|99.86||99.66|98.63|100.1|99.4|99.8|99.2|96.36|94.8|95.09|94.49|96.04|95.58|94.04|94.26|96.34|95.35|95.26|95.61|94.75|91.22|92.76|93.22|98.31|93.81|94.26|92.12|90.72|89.81||89.13|90.87|90.81|87.91|91.07|90.4|90.22|86.25|82.52|85.36|85.71|82.64|82.91|83.01|81.56|81.48|80.72|82.15|83.64|83.51|81.38|80.47|79.65|81.27||83.01|81.02|79.92|78.49|77.77|75.84|76.32|78.89|81.78||83.36|83.57|83.6|83.66||83.48|82.7|81.51|79.77|80.65|80.07|77.4|71.58|72.61|73.05|72.76|72.52|72.72|72.51|71.78|70.21|70.15|70|68.53|67.67|67.19||68.1|67.42|67.38|66.6|66.44|66.02|64.03|61.09|60.83|61.75|60.95|60.2|62.52|63.29|59.73|56.41|58.25|54.77|55.06|55|55.46|56.45|54.65|54.8|55.96|57.12|57.89|57.59|57|59.06|59.21|58.1|57.54|57.19|59.43|59.25|60.87|61.19|63.49|61.45|64.21|63.91|63.58|63.85|63.73|65.73|65.06|65|66.24|66.3|67.58|68.11|67.78|69.6|69.69|70.05|71.69||72.24|71.29|71.45|68.42|68.76|69.74|70.04|68.95|68.49|67.41|67.83|72.56|73.83|74.67|74.37|74.26|74.39|73.92|74.16|72.5|72.14|75.08|75.03|74|69.59|68.9
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||79.32|78.59|76.72|76.16|76.55|75.7||73.91|72.89|74.27|74.56|74|74.25|75.57|73.74|73.53|73.32||71.12|71.05|73.1|75.78|73.61|71.77|70.86|72.52|73.1|71.99|71.29|72|72.44|73.43|73.21|76.47||75.52|77.34|76.56|78.36|77.59|78.61|80|80.19|78.56|78.47|78.5|77.9|77.23|79.71|77.58|76.09|75.23|73.15|75.42|74.7|74.72|76.36|69.71|67.7|67|67.12|67.88|70.38|71.5|74.05|74.97|77.03|76.74|79.18|78.2|76.3|78.58|76.15|78.12|81.3||78.82|79.22|78.97|79.96|80.63|80.41|78.03|77.62|77.27|77.19|78.65|80.2|79.73|79.69|79.66|79.89|76.45|78.59|78.27|77.08|76.3|76.72|76.51|77.49|76.05|75.16|74.2|74.5||75.88|77.74|74.61|73.5|69.27|69.25|68.33|68.36|67.68|68.71|69.68|69.76|68.75|69.64|67.9|69.64|70.26|71.29|70.72|69.97|67.76|69.49|69.11|67.56||68.37|67.19|66.5|66.465|65.19|63.14|63.71|65.38|67.75||69.27|68.72|69|68.3||68.37|66.9|68|69.08|69.09|69.5|69.11|63.81|62.94|62.49|62.85|61.63|60.8|59.81|59.73|58.58|58.84|59.43|57.795|58.31|59||60.21|59.41|58.16|57.28|57.45|55.86|54.23|52.29|52.93|51.95|51.68|50.51|50.05|48.65|44.8|45.07|43.565|44|44.65|46.48|48.02|55.54|64.84|66.27|63.72|66.11|66.8|67.12|68.74|71.9|72.24|70.7|70|69.67|70.01|69.37|70.29|71.43|72.72|70.9|71.55|72.35|73.11|73.71|75.66|78.22|77.94|78.95|81.18|80.75|80.43|79.7|80.07|80.49|80.92|80.21|80.72||82.06|82.25|81.58|79.69|79.36|78.57|78.48|76.69|77.03|77.44|76.79|79.6|78.43|78.69|78.4|78.47|77.67|78.06|78.1|78.14|78.66|78.61|78.72|79.4|79.46|80.28
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||214.16|208.99|204.49|203.56|204.5|199.69||196.02|195.29|200.55|200.53|195.72|193.17|195.32|195.44|198.77|194.52||198.37|199.73|198.9|200.31|198.09|195.89|198.11|204.67|195.01|200|197.48|199.01|198.35|200.71|203.95|215.6||214.33|218.26|217.5|214.23|214.79|217.71|216.46|208.41|206.85|206.99|205.24|202.1|199.77|208.67|205.94|211.46|208.26|200.09|201.12|203.68|201.3|203.24|203.23|203.84|204.6|202.96|202.19|205.04|204.52|213.67|216.55|221.04|220.8|226.49|228.23|222.87|217.85|213.24|215.43|219.44||218|216.21|220.89|222.56|222.85|219.43|217.66|218.92|218.24|215.54|225.12|222.69|223.17|216|209.25|210.5|212.62|212.36|218|212.76|213|212.77|215|214.63|214|216.89|213.45|216.5||220.6|217.93|221.53|222.75|223.35|224.18|224.08|222.5|220.16|223.64|217.56|223.42|280.9|278.01|276|276.24|276.57|274.2|267.71|267|265.62|265.01|265.17|268.71||272.97|272.99|271.87|274.6|276.54|275.01|277.67|285.82|291.7||295.14|295.15|291|288.08||286.22|281.49|281.49|282.44|284.55|282.56|273.3|264.53|263.43|261.76|260|264.14|253.45|238.56|239.54|240.02|238.83|230.99|230.38|231.15|232.69||233.74|229.29|226.67|229.01|228.47|227.85|226.37|222.55|226|223.99|216.06|220.03|222.8|224.83|219.65|213.76|213.55|208.75|214.37|215.59|230.22|235.56|234.28|235.3|236.32|239.81|240.97|241.31|241.4|237.36|233.86|237.33|234.92|233.5|210.82|205.05|208.41|212.96|212.15|202.84|206.41|210.36|213.9|215.61|222.1|224.61|227.44|223.57|230.42|219.99|221.65|224.68|228.49|227.67|226.73|239.78|237.78||243.31|243.67|246.01|246.01|245.24|245.27|250.43|249.55|249.78|247.17|247.42|245.34|235.49|235.69|234.89|237.13|238.75|238.29|241.11|246.36|248.75|257.99|261.23|268.24|271|273.95
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||45.62|46.32|44.1|44.56|44.54|43.18||43.61|42.37|42.21|44.26|44.1|43.41|41.72|44.49|44.53|41.81||41.33|41.31|42.44|42.06|43.19|42.11|42.61|43.8|44.69|43.52|44.57|46.15|45.32|45.05|46.54|50.15||51|53.11|52.7|50.7|50.15|51.95|53.25|54.99|55.7|53.68|54.41|54.5|61|63.36|62.48|62.48|60.53|59.06|58|59.46|59.02|62.17|63.54|62.6|61.31|62.84|62.79|65.62|64.85|70.57|72.92|71.52|71.79|72.49|70.23|69.76|73.4|73.22|79.59|68.81||67.18|65.87|64.29|62.05|62.37|63.56|61.77|58.82|58.21|58.13|60.94|60.44|60.73|59.91|62.01|56.74|59.73|58.5|59.01|57.5|57.05|56.87|57.98|57.03|59.75|61.5|61.74|60.01||60.53|62.62|60.28|60|60.7|61.34|61|64.28|62.64|63.01|62.49|66.5|65.28|66.13|64.18|64.79|64.5|66.34|66.85|66.5|65.02|64.54|64.67|66.13||68.34|69.59|70.37|69.14|70.5|70.24|69.29|72.17|73.5||75.6|75.31|76|74.66||71.97|68.5|73.8|65.48|66.32|68.15|69.68|66.11|65.22|64.58|63.85|65.27|65.5|64.55|66.84|63.8|65.7|66.02|65.26|65.47|65.9||65.83|67.13|66.42|61.9|63.03|63.27|62.41|59.31|59.5|63.11|64.71|65.6|67.27|63.27|63.15|61.2|59.24|60.29|62.02|61.52|64.95|64.59|63.81|64.31|65.81|67.81|66.13|64.83|64.81|67.01|66.84|67.31|62.52|63.67|64.82|65.43|65.63|67.6|69.88|68.43|66.95|65.45|66.58|69.98|71.74|75.98|74.96|76.04|77.34|78.98|77.82|79.42|78.57|78.58|80.75|82.5|84.52||84.36|82.76|82.92|80.19|81.56|79.55|84.84|82.19|82.83|82.92|83.98|84.8|85.97|85.08|81.7|81.62|82.64|84.87|84.6|84.72|88.26|84.82|89.945|96.97|98.6|97.44
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||178.9|176.43|174.02|174.87|175|172||174.39|176.1|180.03|179.39|178.23|175.8|179.51|180.16|180.16|177.44||178.47|175.85|179.93|178.43|182.6|181.32|174.08|175.5|192.5|193.74|193.3|190.48|185.67|186.06|188.72|192.2||190.55|195.69|199.75|201.93|203.79|204.91|201.47|205.26|203.57|199.8|196.43|195.39|196.15|198.21|196.46|196.13|193.82|188.5|194.44|198.65|199.09|200.8|204.87|201.3|204.55|209.2|219.81|224.19|226.68|229.39|227.28|232.25|229.74|230.88|229.86|226.7|229.49|221|219.71|222.18||220.2|217.74|221.73|221.31|225.14|226.74|225.25|223.83|219.85|219.37|219.07|227.56|215|224.55|221.9|229.08|230.19|218.22|229.46|230|230.66|226.83|227.96|234.22|236.17|232.71|228.54|224.69||226.07|224.56|223.91|223.36|223.95|221.17|222.89|220|220.92|220.65|220.26|222.43|220.83|221.7|227.75|227|226.8|227.66|224.81|225.13|222.58|215.14|209.66|215.01||214.75|215|211.43|212|209.02|208.31|207.36|209.13|212.4||217.59|217|220.24|221.51||221.94|223.4|228.62|230.15|227.93|228.73|232.51|227.99|229.44|226.28|218.68|213.37|216.33|220.12|221.77|216.79|215.3|216.5|220.82|225.71|225.57||226.56|225.3|226.2|224.11|224.55|225.21|223.87|220.22|217.87|220.2|223.17|222.68|225.72|220.96|213.74|212.53|210.21|208.68|210.36|207.64|211.41|216.28|215.3|215.3|223.05|223.13|222.63|217.5|211.64|215.68|213.61|212.68|211.53|208.18|211.8|208|210.54|222.16|239.76|235.29|236.86|242.73|242.21|245.29|250.31|252.61|252.84|250.84|251.07|249.55|248.07|249.14|250.19|245.82|247.75|234.52|241.5||227.84|227.44|225.07|221.59|221.47|222.9|225.18|225.48|225.94|225.25|222.88|224.88|225.74|228.19|229.74|229.64|232.38|232.75|231.75|232.12|232.26|230.47|234.9|233.92|235.04|233.89
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||57.46|56.85|56.6|57.35|57.5|56.26||57.19|56.87|57|55.99|55.2|55.39|54.75|54.57|53.27|53.03||53.31|54.09|53.84|56.96|58.19|57.8|56.75|57|56.97|57.08|56.62|58.16|57.32|57.7|58.11|59.2||59.21|60.51|60.31|60.52|61.69|61.16|61.47|63.05|62.325|60.36|59.61|58.7|60.19|63|62.58|62.72|61.6|59.8|60.81|61.34|60.97|59.52|60.94|58.99|57.95|58.11|58.75|59.51|58.87|60.7|60.81|62.49|60.64|61.46|60.08|60|60.8|60.56|61.13|61.35||61|61.35|62.6|61.35|61.38|62.14|61.35|59.86|59.74|60.46|62.03|61.82|62.59|61.69|61.42|59|57.57|59.01|60.28|59.31|60.19|57.52|58.1|58.04|56.53|57.4|55.71|58.29||60.66|63.1|69.25|68.5|71.68|71.69|69.71|69.5|68.96|70|70.62|71.775|72.21|74.19|72.23|72.29|72.93|74.87|74.51|74.06|73.23|72.97|70.73|71.97||73.46|70.8|73.13|73.27|70.37|68.05|68.39|69.52|74.36||76.98|77.01|77.26|76.2||76.31|76.19|77.26|76.24|75.43|76.16|73.5|71.51|71|70.39|68.07|68.3|68.95|67.1|65.99|64.5|66.42|65.95|63.55|62.67|62.58||63.03|62.95|62.5|61.49|61.5|62|59.9|58.49|56.15|57.21|55.29|55.11|54.19|53.25|52.46|50.99|50.5|50.87|50.96|51.34|52.41|53.14|52.73|55.11|56.49|57.65|56.52|55.43|56.3|57.38|58.32|57.67|56.01|54.66|55.67|56.69|56.82|58.33|58.84|57|58.9|58|58.65|59.61|59.15|61.05|60.5|62|64.29|65.2|65.72|66.48|65.65|66.68|64.85|65.25|64.51||64.71|62.3|60.06|58.2|59.71|58.81|61.94|60.15|61|59.3|57.49|60.35|60.79|60.9|60.65|61|60.65|64.12|60.01|61.42|63.12|60.73|63.56|65.62|65.04|62.8
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||17.45|16.16|16.69|18.42|18.74|18.91||19.09|18.93|19.53|20|19.17|19.55|19.4|19.65|20.02|19.68||19.91|20.12|19.61|21.34|22.34|21.91|21.63|22|22|21.62|22.06|22.99|22.53|22.2|22.23|22.83||22.97|23.92|23.9|24.54|25.2|25.65|26.18|27.29|27.57|26.23|26.59|25.44|25.68|27.26|27.66|27.33|27.52|26.5|27.57|28.08|27.02|26.93|27.84|27.86|28.03|29.05|27|30.96|32|34.67|36.01|35.72|35.33|36.8|36.52|35.37|36.93|35.71|36.18|37.84||37.03|36.88|36.92|36.32|38.09|38.27|37.39|35.63|36.5|36.98|38.24|38.84|40.2|39.72|41.62|41.35|43.95|44.03|45.6|46.66|47.56|47.13|45.62|44.68|45.29|46.82|46.67|47.57||47.11|48.19|47.68|46.55|49.62|48.86|46.09|45.78|43.2|42.85|42.43|41.91|42.82|45.08|43.19|43.19|42.22|43.33|44.23|42.5|42.3|42.4|43.01|45.99||48.14|49|50.66|52.39|51.54|50.54|50.41|53.32|54.76||57.21|57.01|56.97|57.12||56.81|55.8|57.07|54.92|53.12|54.6|53.57|48.85|49.27|48.71|47.16|46.2|46.22|45.78|46|43.02|43.5|43.14|42.03|42.63|42.95||43.2|42.99|42.47|40.36|40.06|40.02|38.89|35.22|36.16|38.18|39.02|38.27|39.62|36|35.73|35.06|36.02|36.96|37.61|37.05|39.64|40.08|38.73|39.69|39.81|41.34|38.28|38.75|38.82|40.9|41.19|39.3|38.27|38.17|39.74|40.12|40|41.07|41.28|41.03|41.36|41.08|41|42.11|44.44|47.13|45.51|49.14|49.46|49|49|47.24|47.71|49.83|51.51|52.51|53.48||52.72|51.7|49.33|47.23|48.29|47.6|47.96|46.5|46.49|45.75|45.42|47.61|48.5|49.67|49.94|51|52.5|54.21|54.31|56.47|56.24|58.06|61.05|62.15|63.05|61.83
00563|15703|/equities/cognex-corp|R1000GROWTH||50.95|50|48.48|47.46|47.38|47.14||47.48|46.4|47|46.97|46.47|46.3|46.9|47.8|47.35|46.87||46.7|45.5|45.89|44.34|44.59|43.49|42.84|43.53|43.54|42.48|44.5|45.63|45.48|45.97|46.61|47.73||47.95|48.51|48.16|48.43|47.61|47.44|47.44|47.45|47.24|46.88|46.89|46.32|45.6|44.72|44.42|44.38|42.69|41.46|41.15|40.73|39.9|39.28|39.4|39.22|38.85|38.69|39.17|39.93|39.52|40.46|40.88|41.46|41.01|41.25|40.78|40|41.34|40.52|41.32|42.49||42.48|41.59|42.02|41.69|41.89|41.67|41.13|40.82|41|40.58|40.795|41.18|41.1|40.99|41.4|41.12|40.44|39.44|39.98|39.66|38.71|38.26|38.89|39.37|40.76|39.72|39.13|37.56||38.22|36.3|35.88|35.58|36.52|36.16|35.59|35.64|35.28|36.4|36.2|36.37|37.11|37.83|37.58|37.86|38.58|39.11|38.61|38.19|38.39|37.69|37.38|37.66||39.3|39.19|38.88|37.97|37.97|38.1|38.21|39.98|41.24||42.41|42.31|42.77|42.46||42.08|41.41|42.19|41.72|42.04|42.19|39.71|37.81|38.08|38|37.84|38.61|38.33|38.17|38.11|37.56|37.71|37.23|36.74|36.68|36.77||37.26|37.06|36.96|36.9|37.41|36.76|36.28|36.02|35.75|36.78|36.86|35.85|36.26|35.67|35.36|35.86|34.55|34.75|34.7|35.12|35.6|36.29|36.37|36.7|37.05|38.21|38.95|38.75|39.24|40.89|41.5|41.38|41.43|41.78|42.34|41.45|41.87|42.34|42.82|42.06|42.23|42.22|42.33|42.77|42.6|44.21|44.35|43.77|43.56|43.53|42.74|42.93|43.86|44|45.13|45.47|47.03||47.46|47.89|47.9|47.28|47.18|46.92|47.8|47.12|46.64|46.01|46|47.26|47.34|48.54|48.68|49.04|49.08|48.64|49.49|49.37|50.57|49.64|51.48|53.28|54.13|54.4
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||127.25|123.1|121.5|120|121.63|120.86||122.02|123.3|125.94|126.77|126.45|126.74|123.08|124.71|121.1|120.91||122.87|127.6|125.45|136|144.37|140.52|143.07|146.85|150.7|148.85|150.18|150.61|149.89|149.99|153.84|159.29||158.78|165.46|166.92|170.92|171.62|170.81|174.93|174.42|165.73|166.8|164.7|165.35|165.94|168.34|168.68|170.1|160.61|159|164.54|167.91|165.66|166.21|169.82|166.49|158.03|157.63|154.59|165.22|165.96|173.76|174.01|175.35|176.43|174.57|173.51|173.27|178.99|176.73|180.18|184.98||184.17|186.7|185.14|197.51|199.95|196.58|198.8|193.01|191.94|192.22|193.2|191.53|193.12|194.72|199.2|196.3|195|193.81|196.45|192.18|197.08|191.89|190.86|194.68|195.41|197.28|187.8|206||203.14|207.6|201.98|198.07|205.24|203.71|202.18|201.33|195.95|193.49|190.45|190.56|192.05|191.71|192.51|194|183.71|189.38|185.49|178.6|174.2|172.99|170.23|171.01||179.96|176.3|173.63|174.65|171.4|170|172.12|176.16|176.79||182.82|183.71|184.6|182.89||184.1|182.77|182.99|179.72|182.52|181.99|180.97|162.53|161.5|159.6|160.48|155.49|155.74|160.22|161.6|156.01|159.12|157.9|159.75|160.66|159||158.64|156|152.09|151.87|155.26|154.74|153|145.66|146.97|149.56|151.18|144.29|150.21|138.66|137.5|132.92|134.65|121.78|122.44|123.8|136.75|140.96|144.29|146.24|145.4|144.42|149.24|151.56|152.73|157|155.75|155|151.21|149.53|153.72|151.98|153.8|158.09|162.21|161.24|159.22|158.89|159.83|162.5|165.87|166.25|162.76|165.12|165.65|160.49|157.1|162.78|161.65|168.62|166.35|168.62|174.11||175.62|173.24|172.84|165.19|165.57|163.74|166.69|162.94|160.97|158|160.9|168.25|172.19|174.33|170.96|170.63|174.84|172.01|168.26|172.83|169.86|168.35|165.31|169.11|174.22|173.6
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||43.95|43.33|43.2|45.18|44.89|44.88||45.59|45.17|44.75|44.39|43|43|43.95|44.21|43.47|43.29||45.09|45.68|46.65|46.68|47.02|46.46|45.77|46.92|46.64|47.35|45.6|46.01|45.3|45.76|45.26|46.65||47.49|47.97|48.12|48.25|47.92|48.23|49.65|49.45|45.7|46.44|46.65|46.01|46.44|46.48|46.1|46.34|45.96|45.68|46.05|47.26|47.36|46.04|46.21|45.73|45.73|45.89|46.14|44.6|44.82|45.91|47|47.88|47|47.39|46.21|45.74|45.5|45.22|45.11|45.78||46.08|46.48|46.38|46.05|46.45|47.2|46.66|45.25|46.22|46.69|46.69|46.93|46.6|46.33|47|46.75|47.99|48.26|49.32|49.38|49.49|48.87|49.785|50.25|49.78|50.63|49.83|50.69||52.4|53.04|52.5|50.7|53|56.62|54.495|59.9|60.55|61.23|59.04|57.36|58.47|59.9|58.53|58.04|58.94|58.78|58.29|58.7|57.38|56.47|55.25|56.18||56.49|55.1|54.08|53.4|52.33|51.98|51.5|52.245|54.11||55.25|55.42|55.9|55.41||55.33|54.56|54.71|55.77|54.55|54.7|54.69|54.98|54.48|53.93|53.59|53.91|54.45|54.41|54.47|53.46|53.63|53|52|51.99|51.71||52.45|51.21|50.87|50.96|51|50.8|52.32|50.55|49.52|48.93|49|47.53|47.85|46.25|48.01|44.56|43.98|43.99|44.15|44.74|46.95|47.08|46.52|47.32|48|48.43|47.9|47.25|47.72|49.67|48.87|48.43|47.7|46.75|46.54|45.81|46.36|46.68|47.34|45.93|45.85|46.81|46.82|46.76|46.53|47.28|46.92|46.21|46.87|47.78|47.55|47.86|47.62|48.44|47.65|47.1|47.63||48.71|48.1|47.39|46.56|46.8|45.75|46.97|46.37|46.79|46.78|45.36|46.05|45.49|45.96|45.76|45.93|46.73|47.37|47.48|47.38|48.12|47.76|48.625|54.5|54.61|54.75
00566|41254|/equities/apollo-globl-man|R1000GROWTH||121.49|119.8|117.24|115.74|118.71|119.59||120.4|118.04|119.07|118.5|117.4|117.95|117.58|117.3|118.1|116.85||116.35|115.96|115|118.02|118.85|118.39|112.3|112.82|116.28|114.74|115.66|116.94|117.23|112.99|114.79|115.75||113.15|115|114.415|112.78|113.08|113.04|114.75|111.38|109.98|112.05|112.91|113.13|112.56|110.88|109.62|113|107.75|108.6|110.44|112.81|112.51|111.49|114.17|111.16|108.9|107.1|107.59|108.38|107.13|111.49|112|113.02|111|116.34|116|112.2|113.68|110.56|111.94|112.56||113.38|114.55|113.44|112.23|114.3|113.99|110.48|110|110.79|109.22|110.32|109.94|109|108.75|111|109.05|110.12|111.21|110.06|111.56|112|110.61|110.84|112|112.07|111.5|108.81|111.25||114|112.97|110.4|106.9|109.85|106.76|104.56|105|103.25|102.72|101.01|100.78|100.95|101.54|100.11|100.29|99.03|96.12|97.42|99.33|97.12|96.55|94.48|95||95.76|97|95.68|95.61|95.63|94.8|93.32|90.35|92.49||94.11|93.21|92.7|91.66||91.9|92.24|94.2|94.76|94.59|93.16|92.76|93.21|92.1|92.27|90.68|90.8|92.01|89.46|90.67|91.63|89.28|90.81|90.31|91.31|90.25||88.95|87.9|86.84|86.52|86.35|87.68|87.44|84.52|84.97|85.15|84.36|82.95|85|84.97|84.39|83.49|80.1|81.25|81.06|81.2|83.51|83.46|82.36|83.23|86.74|87.37|86.85|88.01|88.03|89.5|90.97|89.3|88.8|88.12|87.5|86.96|89.17|90.04|91.5|89.61|90.22|91.18|90.43|91.04|90.97|91.66|92.42|91.44|91.17|91|90.19|88.23|88.84|87|86.34|88.1|86.58||87.68|85.49|85.02|83.41|84|82.75|83.7|81.51|82.4|80.97|78.42|80.23|80.38|81.49|81.02|81.06|81.67|82.3|82.48|86|86.82|82|81.17|81.02|81.76|81.69
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||74.86|75.89|74.44|74.56|73.04|73.15||73.36|70.1|68.96|68.19|67.85|67.52|68.13|68.2|67.82|69.18||70.61|71.89|73.34|74.17|75.5|73.12|71.59|72.3|74.18|72.45|73.05|74.01|71.85|71.05|71.95|72.43||72.46|76.67|74.24|73.15|73.07|73.43|74.46|74.42|73.23|71.289|71.78|70.51|69.65|70.46|70.68|71.65|70.22|68.99|70|68|66.22|65.55|67.17|60.58|61.02|61.15|63.01|65.28|65.4|67.85|69.19|69.64|69.23|69.83|69.31|69.1|71.39|70.29|71.8|73.89||75.43|73.92|74|72.2|75|76.83|73.64|73.16|75.49|74.44|79.43|81.13|82.3|78.66|82.44|77.83|78.81|78.4|81.76|79.16|77.615|75.96|78.5|76.87|78.1|79.588|76.37|77.42||80.94|82.23|79.91|78|81|81.39|77.13|77.04|77.03|75.6|69.2|71.6|71.43|72.91|72.25|72.1|75.86|76.27|75.98|74.5|74.2|74.01|72.32|73.13||74.2|75.59|76|76.6|76.34|76.16|75.85|79.38|82.77||85.07|85|85.84|84.5||83.9|83|84|83.76|85|85.64|82.5|78.96|78.81|76.68|75.57|73.76|73.65|72.64|73.26|71.25|72.16|70.45|68.72|68.9|68.64||68.88|70.04|69.96|69.73|70.91|71.04|69.35|66.37|65.5|66.28|66.77|66.28|68.65|67.37|65.92|62.5|64.18|73.29|84.27|82.77|82.85|84.09|84.07|87|90|90|90.07|89.83|93.77|95.35|93.53|91.9|89.8|87.77|89.74|87.5|92.04|93.95|95.5|92.14|91.3|93.42|92.98|92.16|91.77|94.97|94.53|92|95.72|97.94|96.82|96.62|99.18|98.75|97.46|99.3|99.23||99.31|98.61|97.2|93.18|93.13|90.63|94.49|90.77|94.86|91.5|89.035|92.09|94.29|96.21|94.2|96.51|100.55|101.37|102.33|104|101.43|101.45|106.89|107.73|109.74|103.7
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||95.94|95.14|89.89|92.09|93.73|97.25||96.71|94.18|98|100.36|104.89|104.55|112.71|114.81|116.78|119.03||118.38|117.37|119.46|122.26|121.77|115.35|115.2|117.44|119.5|113.76|115.05|117.35|115.65|112.47|111.66|114.57||112.71|115.43|116.69|117.44|118.59|119.67|121.8|125.84|124.29|122.89|120.02|115.76|115.36|117.99|113.89|109.87|112.29|110.1|109.29|111.47|108.64|106.53|109.62|108.72|109.25|109.05|109.42|109|109.28|113.82|113.08|114.98|113.55|122.8|119.44|118.77|122.72|120.64|123.87|129.02||129.99|130.5|127.91|130.53|133.74|123.99|120.52|118.78|121.23|120.36|125.19|122.75|121.4|122.44|127.33|126.32|122.3|121.76|121.43|121|123.52|119.86|117.63|114.15|117|114.64|109.18|108.85||109.79|110.32|107.66|105.17|109|107.37|104.8|104.6|102.75|102.93|101.55|100.43|102.51|103.98|107.8|108.49|108.15|109.26|110.25|107.86|105.69|103.75|102.54|104.21||105.78|105.47|106.15|105.06|105.13|102.88|101.98|108.05|110.38||112.67|115.33|116.29|114||114.17|113.09|111.26|111.63|112.22|111.53|107.8|99.16|101.12|101.03|100.82|100.14|99.01|97.91|97.12|91.97|92.67|92.14|91.82|91.34|90.25||90.51|89.23|89.57|89.87|89.1|86.22|83.56|78.97|77.94|80.18|79.59|78.16|81|80|84.56|82.3|81.27|77.53|77.99|78.79|79.68|82.16|82.25|83.63|85.27|91.21|84.5|83.8|82.72|86.35|89.02|88.39|84.68|84.42|85.6|86.98|90.16|90.54|90.19|89.68|89.96|90.32|89.42|91.29|92.46|94.47|91.64|93.61|94.9|94.89|92.88|93.02|95.23|95|97.19|97.27|99.32||101.17|101.78|99.4|96.55|97.21|96.06|99.07|98.78|98.93|98.88|96.62|102.03|104.85|105.05|104.28|104.8|106.25|105.49|102.81|102.96|103.7|110.28|112.48|113.19|114.23|113.56
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||266.91|270.8|272.24|273.64|276.01|279.52||282.82|282.24|282.83|276.32|273.83|275.77|278.48|279.64|288.74|283.45||281.16|277.17|277.46|277.07|281.15|280|280.74|282.35|284.69|283.16|284.46|285.39|280|279.68|281.7|285.11||276.88|273.38|269.07|269.93|267.4|268.68|268.1|267.19|265.65|267.36|264.26|266.13|269.28|273.13|271.24|268.28|266.75|275|275|266.18|264.88|264.51|267.91|265.45|264.6|259.29|260.43|260.01|262.35|264.15|263.31|260.32|258.77|265.84|260.3|259.86|260.19|263.71|266|264.2||263.74|260.89|262.89|260.91|270.99|268.86|269.27|269.14|267.33|262.63|265.69|265.27|265.88|263.67|268.62|266.64|264.67|265.41|266.13|267.9|268.07|266.43|267.6|263|264.45|257.67|256.76|256.94||257.46|256.71|257.75|257.14|249|245.47|243.41|243.17|248.19|251.6|250|238.76|242.56|241.08|241.52|241.84|242.07|242.73|243.91|239.5|237.86|232.79|230|231||233.14|235.3|232.06|237.97|235.31|233|233.31|231.09|228.84||229.29|227.73|227.74|226.13||222.7|221.07|217.95|218.88|215.19|213.21|214|228|225.33|224.72|217.29|216.8|223.23|221.3|221.62|220.61|217.81|216.66|230.92|227.85|225.93||227.7|225.52|224.46|221.9|221.94|223|223.01|228.78|227.3|224.42|221.36|219.27|219.85|223.77|218.71|225.66|222.68|221.49|207.45|215|219.46|221.49|221.56|225.89|231.57|236.9|233.09|230.15|227.66|231.71|236.99|238.59|236.63|235.02|231.48|230.2|236.36|237.79|238.8|237.35|239.14|238.36|240.49|239.25|245.54|247.17|247.42|246.23|244.36|244.16|243.64|241.06|244.4|235.64|235.08|231.52|235.2||231|233.46|233.09|235.95|233.59|234.14|230.54|230.2|230.86|226|219.19|221.17|222.19|226.54|225.37|225.21|225.86|230.95|229.15|232.17|236.46|231.84|231.63|228.98|229|236.34
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||25.76|25.435|25|24.6|24.12|24.18||24.03|23.24|23.35|25.02|24.1|24.6|23.6|23.26|25.24|24.25||24.58|28.55|29.23|26.56|29.17|24.4|28.97|37.69|31.57|26.3|26.26|40.19|22.58|21.02|22|23.12||18.42|21.4|21.56|22.24|21.54|21.86|33.98|40.31|64.83|26.34|17.93|15.9|16.05|15.85|14.99|12.42|11.11|11.03|11.18|11.84|11.18|10.7|10.16|10.05|10.41|10.2|10.32|10.44|10|10.81|11.21|10.91|10.9|10.85|11.3|11.3|11.5|11.22|11.84|12.63||13.19|13.05|15.15|13.42|13.76|13.56|13.47|13.76|14.25|14.55|14.8|14.69|14.35|14.64|15.4|15.26|15.22|14.95|14.93|14.18|14.34|14|13.7|13.31|13.3|13.5|13.46|13.96||14.46|14.54|14.33|14.2|14.58|14.37|14.01|14.12|13.6|14.5|14.15|14.34|14.4|14.54|14.5|14.44|13.97|14.28|15|14.5|14.36|14.2|13.86|14.6||15.3|15.65|15.12|15.59|15.78|16.16|16.51|16.3|17.25||18.04|18.05|17.43|16.98||16.78|17.19|17.53|17.89|17.24|17.4|17.14|15.22|15.12|15.45|15.83|13.71|15.36|16.47|15.29|14.52|16.29|15.49|11.9|12.18|12.22||12.56|12.65|13|12.52|13.14|13.15|12.75|12.5|12.81|13.25|13.51|13.47|13.99|13.9|13.37|13.78|12.85|13.15|13.51|13.73|14.01|13.59|13.28|13.18|13.8|14|14.25|14.81|14.92|15.77|16.01|15.5|14.77|14.59|14.7|14.77|15.29|16.3|17.05|18.02|16.87|17.38|17|17.18|17.28|17.63|17.59|17.99|18.36|17.8|17.31|17.53|17.85|18.15|19.13|19.06|18.45||18.66|18.41|18.2|17.6|17.35|16.5|16.94|17.25|18.62|18.3|18.18|18.79|19.18|19.77|19.75|20.03|20|20.85|20.7|20.9|20.95|20.88|21.15|21.95|22|22.02
00572|8280|/equities/las-vegas-sands|R1000GROWTH||42.5|41.61|41.64|41.52|42.15|42.28||42.54|42.69|44.07|44.31|43.88|44.28|44.74|45.75|44.75|44.17||44.09|43.17|43.69|43.99|44.28|44.5|44.91|43|43.68|43.58|44.63|45.22|44.35|43.9|44.19|44.93||45.01|45.86|46.11|46.55|47.17|46.6|46.13|46.4|46.88|47.25|47.36|46.77|46.71|46.71|47.2|47.14|45.33|44.16|45.26|46.11|45.44|45.5|46|46.92|45.98|46.3|48.09|50.56|49.77|50.8|51.09|51.62|51.93|52.17|53.59|52.7|54.29|52.55|52.96|52.35||51.87|51.15|51.15|50.27|50.11|50.76|50.51|50.66|50.85|52.14|53.08|52.97|52.77|51.63|51.4|50.67|51.44|50.28|51.33|53.4|53.74|52.95|54.26|54.75|53.79|54.31|52.93|55||54.9|54.48|54.05|53.62|53.44|53.79|53.5|52.4|51.44|49.99|50.39|49.94|49.36|49.86|49.88|50.22|51.55|50|48.51|48.67|49.41|48.61|48.42|49||49.84|49.36|49.88|51.08|50.38|50.28|50.52|50.69|48.91||49|48.58|49.25|49||48.75|48.29|49.11|48.07|47.88|48.68|49|47.73|47.75|46.4|44.81|44.92|45.145|45.26|46.8|46.12|45.5|45.97|48.54|48.67|49.23||49.71|48.81|49.13|49.52|49.14|49.65|48.47|47.36|47.02|48.45|48.39|48.67|48.88|49.14|47.49|47.44|47.49|47.64|48|47.25|47.28|46.84|45.05|46.06|46.13|45.04|45.07|45.1|45.71|46.53|46.36|45.98|46.15|44.15|44.17|44.67|45.07|45.56|46.5|45.77|45.5|45.07|44.81|46.42|46.46|48.89|48.81|48.74|48.95|49.56|48.74|48.75|49.36|49.72|51.72|52.42|54.13||55.38|55.09|54.36|53.98|53|53.48|53.78|53.34|53.42|53.41|52.8|53.83|54.28|55.29|55.66|56.81|57.46|57.84|57.5|58.14|58.56|57.67|58.39|59.1|59.22|59.2
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||39.29|37.49|37.18|37.46|37.39|37.428||37.95|37.95|39.74|39.17|38.12|37.53|38.89|38.93|38.75|37.26||35.9|36.02|37.38|38.1|38.63|36.25|35.87|36.1|36.31|35.54|35.4|35.8|32.38|32.41|32.762|33.55||32.7|34.7|35.28|35.85|35.46|35.31|36.32|37.31|36.59|36.39|37.35|36.24|36.2|36|35.88|36.09|37.4|35.32|37.22|37.24|37.45|37.94|39|38.68|38.57|37.95|38.61|39.71|39.84|40.47|41.6|41.51|42.69|43.29|43.06|42.23|44.11|41.66|42.564|44||43.71|43|42.27|41.33|41.62|42|40.26|39.62|39.46|39.63|41.58|42.17|42.61|41.92|42.43|41.06|41.93|41.23|42.73|43.38|42.05|41.4|41.33|41.38|41.26|42.75|39.55|42||42.45|43.07|42.8|42.94|44.37|44.7|43.56|43.65|42.74|42.66|43.48|44.35|44.23|45.21|44.36|45.19|44.91|46.52|46.52|47.25|46.56|44.69|44.01|44.04||45.56|45.06|45.66|45.51|44.61|44.36|45.02|46.9|46.56||47.76|47.19|47.5|47.09||47.87|47.19|48.8|48|48.05|48.76|48.25|43.17|43.83|43.91|42.9|43.45|44.051|45.6|46.65|44.72|45.21|45.87|45.84|45.88|46.22||46.32|45.86|46.34|46.24|46.31|45.73|43.91|42.69|41.73|44.56|44.37|44.06|44.52|42.26|40.45|40.88|40.07|39.99|39.16|38.6|40.25|41.88|41.1|41.83|43.15|43.22|43.16|42.89|43.64|46.72|46.37|45.1|43.66|43.09|44.23|45.07|46|46.82|47.25|46.13|45.87|46.05|45.28|47.92|49.66|49.95|50.85|52.59|53.28|53.03|53.83|53.5|55.485|53.42|53.39|53.63|55.26||55.64|54.3|52.42|51.62|52.08|52.05|52.6|51.6|51.93|52.44|51.2668|53.91|54.13|54.01|54.04|55.88|56.4|56.95|54.82|55.91|55.77|54.5|56.8|57.94|58|58.92
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||477.57|481.11|477.9|500.35|508.57|494.89||493.77|504.72|516.37|516.29|519.92|526.66|532.52|520.77|526.94|534||532.25|522.28|525.2|538.37|532.04|526.55|513|511.51|519.26|521.94|522.77|505.5|508.58|514.24|507.5|500.82||503.74|513.38|513.63|517.23|513.1|514.09|514.29|511.68|511.04|519.35|519.69|517.09|515.48|520.89|516.87|518.3|517.32|525.58|528.41|530.3|492.37|487.97|479.61|475.59|477.45|483.32|483.08|490.33|489.19|498.88|500.83|507.93|493.85|500.1|492.75|485|506|495.89|493.3|495.05||493.73|485.86|471.44|458.95|457|451.05|445.8|443.95|442.46|440.27|450.26|453.33|444.94|443.68|445.84|448.94|451.72|450.32|447.45|448|447.99|446.06|460.26|463|430|421.39|417.66|421.14||423.67|425.19|423.73|421.96|425.09|426|424.58|421.63|416.36|420.69|430.64|427.88|436.13|433.42|420.43|418.19|421|428.04|428.93|426.77|428.3|426.65|422.89|414.27||413.97|414.78|410.51|401.57|402.23|400.01|400.88|412.88|408.9||411.24|412.74|411.5|408.46||409|406.51|406.55|406|402.85|399.39|405|394|398.99|393.01|400.77|394.53|395.62|399.25|395.28|392.87|388.67|390.98|387.07|370.71|368.71||369.95|367.84|372.95|376.96|380.96|382|379.52|376.82|372|372.65|373.36|367.2|362.53|350.29|349|338.98|340.5|342.8|347.51|349.71|353.82|349.85|346|344.05|350.23|349.3|350.06|349.32|345.35|359.6|356.12|351.92|335.9|360.35|367.62|365.72|380.57|377.69|384.91|380.31|380.12|386.49|378.36|379.31|382.5|384.41|381.87|387.51|397.84|397.1|394.19|391.92|386.29|390.31|384.21|389.48|394||390.83|395|386.82|386.13|381.28|380.87|380.51|380.62|379.87|377.66|380.45|389.85|392.17|396.06|393.51|396.64|397.02|400|397.36|396.6|403.06|397.26|398.32|396.58|400.23|405.9
00575|16932|/equities/ptc|R1000GROWTH||179.77|178.19|177.62|180.4|186.46|183.43||182.69|181.02|180.83|181.88|177.6|176.55|177.95|176.95|176.83|172.5||172.61|173.5|174.58|176.12|176.04|174.66|173|175|172.51|172.27|171.78|177|174.74|176.43|178.07|182.79||181.51|185|182.87|183.6|183.92|185|183.17|182.33|178.4|180.82|180.62|179.38|177.71|177.68|176.37|172.04|166.61|177.19|179.65|180.85|180.4|179.05|181.38|179.39|178.02|176.53|178.31|179.28|178.32|182.2|180.21|182.63|185.34|186.32|185.42|183.27|187.74|185.54|186.38|189.09||189.99|191.25|189.5|189.24|190|191|187.38|183.62|182.58|182.6|186.38|188.12|186.98|185.43|186.33|184.48|181|185.67|187|183.01|184.5|182.05|181.8|180.72|180.56|178.62|174.88|177.53||181.47|181.96|178.55|175|182.95|182.55|180.72|178.28|178.27|178.07|179.25|177.74|182.93|184.05|182.1|180.03|180.53|179.78|177.92|176.99|174.49|172.33|170.79|171.56||172.84|169.69|167.93|168.6|167.01|166.76|169.84|168.75|173.99||175.92|173.38|174.86|174.62||172.1|170.84|171.94|172.57|171.42|170.4|171.2|169.96|168.58|166.78|162.88|160.52|161.31|158.95|158.32|157.03|156.02|155.97|153.81|154.59|154.2||155.56|156.24|154.05|153.48|154.25|155.24|153.96|151.8|149.3|150.01|150.06|149|147.6|146.06|137.22|141.25|139.34|138.8|136.2|138.24|139.64|136.8|137.22|141.92|145.19|145.11|143.83|143.8|144.01|143.73|142.63|140.23|139.15|138.66|139.36|138.7|140.25|141.38|142.53|138.3|138.83|139.82|139.91|142.42|142.58|142.77|143.11|141.1|140.71|138.95|139.72|142.09|144.11|144.89|145.17|145.5|146.72||148.15|146.63|146.72|145.15|144.83|140.58|144.07|141.58|141.58|140.4|139.82|144.72|144.72|145|143.26|142.1|143.41|143.19|141.9|142.2|143.8|142.96|143|144.82|146.34|146.49
00576|16770|/equities/novavax|R1000GROWTH||13.27|12.025|11.89|12.06|11.9|12.46||12.98|12.79|12.67|12.93|13.2|13.8|13.81|14.02|14.01|13.68||13.99|14.34|14.32|15.96|16.67|15.815|17.81|18.79|23.74|17.92|17.97|15|15.15|15|14.91|15.28||15.47|16.16|14.88|14.34|12.95|14.35|12.31|13.175|13.4|9.69|10.02|4.48|4.54|4.94|4.93|4.84|4.69|4.3|4.27|4.14|3.97|4.09|4.26|4.09|3.99|3.89|3.89|4|4.07|4.42|4.3|4.34|4.35|4.42|4.42|4.39|4.55|4.49|4.81|4.82||4.84|4.73|4.89|4.68|4.69|4.86|4.95|5.07|5.24|4.97|5.2|5.05|5.16|5.45|5.68|5.67|5.65|5.37|5.44|5.09|4.4|4.64|5.61|5.41|5.06|4.46|4.13|4.16||4.22|4.11|3.97|4.03|4.09|3.83|3.68|3.93|3.77|3.83|4.01|4.05|4.01|4.18|4.07|4.17|4.07|4.32|4.32|4.06|4.11|4.11|4.22|4.43||4.56|4.8|4.87|5.1|4.96|5.02|4.91|5|4.82||4.9|4.95|5.02|5.15||4.94|4.99|5.18|5.18|5.36|5.73|5.58|5.21|5.57|5.62|5.5|5.58|5.6|5.8|5.52|5.5|5.6|5.77|5.52|5.6|5.47||5.4|5.62|5.75|5.82|6.12|6.33|6.47|6.27|6.68|6.93|7.19|6.9|7.13|7.28|6.95|6.7|6.49|6.32|6.5|6.2|6.23|6.34|6.35|6.13|6.57|6.4|6.55|6.97|7.4|7.6|7.43|7.22|7.43|7|7.25|7.71|7.08|7.24|7.29|7.19|7.18|7.2|7.07|6.872|6.94|7.73|7.41|7.77|7.89|7.42|7.89|7.86|9.02|9.03|9.82|9.07|8.32||8.04|8.36|8.3|8.24|8.15|8.24|8.989|9.1|8.3|7.25|7.33|7.15|7.15|7.15|7.3|7.69|7.16|7.44|8.12|8.08|8.24|8.48|8.62|9.14|8.25|7.99
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||37.14|36.96|36.99|37.47|37.18|37.84||37.03|37.11|38.07|37.2|37.5|37.67|39.8|41.89|42.91|43.28||41.93|38.95|38.76|39.04|39.1|37.84|37.52|37.45|36.8|35.89|36.01|35.22|36.02|35.85|36.27|37.99||40.95|42|43.5|44.34|44.18|45.18|46.0405|44.75|42.93|43.6|44.24|42.56|42.86|43.88|42.23|45.36|42.46|41.06|42.57|43.71|41.2|39.765|41.22|41.14|40.94|41.57|42.33|45.07|44.4|44.76|44.64|44.92|44.47|45.39|47.2|45.31|45.32|44.39|44|45.38||46.04|49.23|48.23|46.96|47.71|46.76|44|43.21|42.14|41.67|42.1|42.34|41.78|41.41|42.69|42.06|43.28|44.37|43.5|43.43|42.81|41.1|40.79|41.14|41.945|42|41.05|43.95||42|44.28|43.19|42|42.14|42.93|42.92|41.99|42.16|41.55|40.13|39.41|39.81|40|38.7|38.84|38.74|38.852|38.09|38.055|37.89|37.2|33.57|32.58||33.38|33.37|34.19|33.75|33.495|32.66|32.01|32.85|34.62||35.75|35.72|35.63|35.82||35.2|34.65|35.53|35.27|35.3|36.27|38.17|36.63|36.548|35.77|35.05|36.03|36.82|36.422|38.45|38|38.4|38.77|38.5|38.56|38.6||38.63|38.66|38.46|37.5|36.37|37.14|35.42|34.69|35.02|35.5|36|35.04|34.11|30.32|27.81|28.05|26.88|26.9|26.88|27.17|28.71|28.88|26.865|27.504|28.82|30.05|29.64|28.95|29.44|30.71|30.3|29.9|29.1|28.01|28.735|27.87|28.7|29.33|29.49|29.12|28.55|28.5|27.47|28.99|29.28|30.39|31.04|30.69|31.35|31.01|30.56|31.63|32.12|31.48|30.066|29.65|29.38||30.16|29.82|28.85|27.93|28.27|27.34|27.83|27.36|27.54|26.87|25.57|27.34|28.18|29.12|29.11|27.54|28.86|28.8|31.8|32.51|33.59|30.05|30.79|31.154|32.06|31.42
00578|1096127|/equities/elastic|R1000GROWTH||120.75|116.32|113.04|115.22|116.83|115.78||114.45|115.66|114.3|114.94|109.54|108.97|108.86|107.98|108.45|109.93||111.6|113.91|112.17|116.49|113.69|112.65|111.26|113|107.48|104|104.29|103.97|107|100|98.88|104.52||106.04|109.59|110.85|110.25|110|108.25|111.12|110.25|107.12|106.65|105.8|105.99|105.72|105.46|105.91|107.69|107.11|103.25|103.25|108.35|105|101.79|103.74|98.29|97.01|94.97|95|95.67|94.8|96.66|99.41|98.96|97|98.63|97.92|97.77|99.16|97.46|98.1|100.09||99.99|98.9|102|100.98|101.1|104.28|102.79|100.37|100|103.06|104.49|105.26|104.42|105.1|107.31|108.84|110.25|106.84|116.69|115.96|129|129.96|132.05|130.81|128.92|126.82|121.55|129.48||131.92|132.85|124.55|121.05|129.75|129|125.39|123.27|123.46|124.13|120.52|117|120.03|122.69|118.3|117.64|119.99|123.25|122.99|122.74|118.9|118|115.66|111.7||109.41|109.78|109.07|108.06|105.11|103.4|104.45|104.61|111.83||113.1|113.44|115|113||114|110.58|111.67|114.66|111.66|114.8|117|115.86|116|115|112.74|113.8|115.13|110.11|109.22|98.24|80.79|79.21|75.72|77.32|76.9||77.87|75.73|75.39|74|75.79|78.39|76.74|76.8|73.29|75.16|75.76|75.14|72.95|70.44|76.54|74.9|74.62|76|75.97|75.76|80.55|80.11|78.62|81.98|82.49|83.53|78.41|78.83|80.71|81.41|80.84|81.98|80|75.43|75.82|79.25|79.9|81.27|80.05|80.12|79.51|80.7|78.75|78.97|78.24|77.03|77.75|77.39|77.28|78.54|79.26|78.25|78.01|79.14|77.65|74.95|73.35||72.72|61.1|59.55|57.69|60.31|58.97|61.8|60.4|61.06|60.12|59.38|61.58|61.49|60.85|58.82|58.93|59.68|59.49|60|63.16|65.76|61.51|65.26|65.97|66|64.53
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||154.41|149.21|145.5|141.46|141.82|140.57||140.4|137.5|140.94|143.13|148.51|146.28|154.09|151.5|151.44|159.94||151.96|150.19|157.34|156|152.7|147.94|145.12|146.2|148.46|141.88|147.01|147.18|144.18|141.13|138.88|144.18||144.19|140.26|172.81|157.08|154.96|157.1|159.07|160.25|157.5|159.06|160|152.88|150|154.37|152.96|150.04|143|142.8|142.03|142.88|141.15|140.01|142.34|140.43|141.16|139.22|141.51|142.78|143.12|149.05|146.72|148.88|150.45|154.29|155.29|153|155.65|154.9|156.39|158.22||158.25|156.47|155.41|157|155|149.41|146|142.77|141.66|141.81|144|131.56|118.75|118.68|117.44|121.17|120.45|117.5|117.5|118.16|117.1|115.41|115.8|113.25|113.38|111.34|110.68|112.25||110.59|112|112.06|109.88|109.94|108.28|104|102.28|99.86|98.93|97.5|97.81|99.92|100.17|104.03|105.42|104.3|106.26|105.36|103.98|103.58|102.42|100.41|100.44||101.28|102.81|100|98.72|98.53|96.72|97.14|100.34|100.5||101.33|101.25|101.59|101.92||101.95|102.08|100.58|100.77|102.34|102.84|100.12|95.13|97.12|97.61|96.39|97.16|98.09|97.81|97.27|93.94|94.19|92.5|91.83|91.5|90.86||90.5|90.19|89.14|86.57|80.56|79.27|76.19|73.75|73.72|75|75.89|76.62|77.01|76.9|75.44|75.09|75|73.19|72.48|75.85|77.54|78.5|77.86|78.89|79.9|81.52|80.75|81.36|81.61|81.03|79.68|79.35|77.19|75.34|75.34|76.22|77.02|77.86|77.92|77.45|77.3|77.93|72.3|71.08|70.7|72.09|71.98|71.61|72|70.91|69.67|71.62|71.87|70.39|70.39|71.28|71.61||71.27|71.22|70.7|71.16|70.79|69.82|71.99|65.75|64.2|66.72|65.3|66.32|66.11|65.89|66.73|67.48|69.38|69.92|68.78|70.06|71.23|69.19|68.62|69.02|70.72|69.64
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||157.91|156.11|155|153.7|153.55|154.17||153.05|150.86|154.6|156.88|155.78|156.41|157.49|155.01|154.46|153.88||152.34|150.02|149.28|151.39|151.26|151.46|151.55|152.65|153.44|151.96|150.67|152.08|152.37|154.21|153.65|160.27||160.59|154.55|154.07|154.14|152.3|152.66|151.01|148.65|151.41|156.06|155.31|151.71|151.5|153|147.93|147.93|148.52|148.09|148.79|145.52|144.98|144.17|146.58|143.64|142.84|140.01|140.69|142.3|143.24|144.77|143.52|143.83|142.16|147.15|146.66|146.61|148.49|146.61|148.78|148.3||148.32|147.94|146.21|147.84|148.79|147.25|146.24|144.79|144.79|144.21|146.51|145.64|144.87|146.55|148.55|149.43|149.27|149.01|148.59|147.33|147.32|146.35|146.69|149.55|148|145.95|144.45|145.2||145.56|145.34|145.92|145.34|146.45|144.9|143.61|144.43|141.87|142.75|142.41|140.99|145.15|145.1|146.6|139.91|129.16|129.41|129.89|127.89|128.02|126.59|126.21|128.26||127.02|127.63|127.26|126.97|124.44|124.12|126.78|127.15|127.19||127.16|124.45|127.34|126.89||126.19|125.29|125.58|125.6|125.46|124.26|128.96|127.83|126.51|125.54|125.55|126.59|128.03|131|128.49|125.44|124.25|126.01|126.37|128.15|127.28||126.49|127.63|126.73|127.99|126.8|129.07|127.23|126.17|125.1|124.61|123.06|123.25|123.13|122.92|123.51|120.66|118.43|118.44|117.48|119.4|120.04|121.94|122.03|123.32|126.72|128.79|128.52|127.82|127.63|127.57|124.5|122.67|120.25|116.13|115.67|115.16|114.13|110.16|109.44|110.04|108.78|107.79|107.07|107.5|111.12|111.6|111.52|111.61|112.44|113.69|113.73|112.26|111.95|112.97|114.49|114.81|114.18||113.86|114.87|115.03|114.94|114.1|115.42|113.6|113.31|113.12|113.9|114.99|119.54|121.81|121.67|120.71|120.8|121.41|122.15|123.24|122.84|124.89|123.71|122.96|121.98|121.07|114.15
00582|31033|/equities/five-below-inc|R1000GROWTH||104.4|102|102.43|104.04|107.06|108.62||106.83|108.48|109.52|110.45|109.19|110.33|115.86|115.34|112.84|112.94||113.6|112.74|112.91|117.17|122.4|115.37|117.524|119.35|107.95|137.79|138.66|138.57|134.71|133.3|130.99|133.63||129.84|132.08|130|134.54|137.23|140|141.56|142.39|141.57|141.22|143.25|141.65|145.95|145.71|145.62|144.52|143.12|146|146.2|150.09|150.25|150.3|147|145.25|150.56|150.96|152.95|150.87|153.51|159.1|161.19|161.33|157.36|160.39|162.77|164.26|165.66|170.02|177.55|182.57||184.72|179.61|175.09|171.49|177.5|183|207.49|207.37|202|200.21|208.06|205.52|203.31|203.53|208.62|209|205.99|203.4|201.81|201.85|200.39|199.45|196.78|193.02|192.79|190.65|191.85|189.64||189.12|187.77|185|184.09|189.63|186.72|183.52|181.79|178.1|179.23|180.36|181.34|182.88|184.47|190|192.26|186.62|189.32|188.88|187.32|189.46|190.17|188.92|186.53||191.01|191.22|190.15|191.3|191.5|202.68|205.35|213.16|210.86||213.82|213.01|210.36|204.58||198.04|197|197.24|193.27|194.45|201.13|204.57|197.81|196.97|195.97|195.27|201.58|204.23|199.1|199.1|189.95|194.14|190.69|190.05|190.85|190.22||188.92|186.1|180.7|181.95|182.83|183.62|175.61|176.25|176.14|178.62|178.61|176.93|178.2|177.79|176.79|173.58|172.05|170.03|173.6|176.47|176.58|177.5|176.11|176.98|175.31|175.76|171.28|165.88|163.86|165.92|165.79|164.95|161.77|162.33|160.59|156.95|156.3|161.3|159.69|151.14|147.09|146.81|146.75|150.16|153.7|157.1|156.75|158.75|159.71|162.6|162.16|160.19|162.28|159.76|161.66|165.01|168.09||173.66|175|181.47|178.64|177.97|176.1|185.5|187.14|190.27|194.75|187.86|195.31|198.33|195.25|193.83|194.26|196.59|192.34|194.01|198.73|199.21|200.29|205|208.32|208|202.19
00583|958827|/equities/novocure-ltd|R1000GROWTH||17.98|17.36|16.99|16.01|16.99|16.91||16.84|17.44|17.27|17.67|18.04|17.94|18.63|19.07|19.31|19.2||19.27|21.24|21.28|21.28|22.25|21.2|21.28|21.56|22.82|22.97|24.29|22.77|22.64|22.45|21.61|23.24||22.56|23.49|22.6|23.41|22.02|22.17|21.08|20.4|18.19|16.7|16.22|16.21|15.21|15.64|14.94|14.65|13.39|12.24|12.52|12.81|12.15|12.36|12.09|11.7|12.19|11.89|12.05|12.4|12.56|13.6|14.01|14.9|14.48|14.2|13.8|14.06|14.6|14.08|15.12|15.63||14.55|14.78|13.43|13.19|13.74|13.77|13.4|13.84|14.05|14.48|14.84|15.24|15.9|16.72|17.44|16.75|16.37|16.22|16.26|15.35|16.32|16.23|15.18|15.14|15.1|16.98|15.77|16.05||15.71|15.76|15.24|15.31|15.33|15.01|14.85|15|13.78|13.9|14.35|14.01|14.09|15.24|14.01|13.8|14.14|14.39|14.89|13.95|14.62|12.94|12.35|13.14||13.63|13.97|14.77|15.04|13.295|13.34|13.35|14.12|14.71||15.69|15.24|13.7|13.32||13.43|13.17|13.5|13.6|13.56|13.71|13.52|12.28|12.22|12.51|12.85|12.87|12.8|12.89|12.5|12.27|12.49|12.29|11.91|12.29|11.87||12.37|12.02|12.48|11.9|12.56|12.9|11.94|11.08|11.46|12.07|12.96|12.75|13.85|13.98|13.42|13.12|13.09|12.77|13.16|14.48|13.98|14.09|14.27|14.77|15.25|15.43|15.07|14.27|13.57|14.35|15.34|14.39|13.88|14.17|14.73|15.16|15.56|15.97|16.65|16.98|17.42|17.38|17.15|17.68|17.5|18.33|18.78|19.29|19.5|20.1|19.98|20.24|20.19|19.95|20.26|21.23|22||22.24|22.02|20.26|18.59|19.74|30.11|29.97|30.16|31.21|30.96|31|31.27|30.98|30.87|30.95|30.2|29.66|27.55|28.09|28|30|29.9|32|32.41|33.68|34.2
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||8115.1001|7783.6602|7530|7444.0601|7465.5601|7436.8901||7447.3198|7444.3198|7636.9902|7664.71|7674.8999|7556.52|7737.96|7650|7570|7507.5698||7634.6802|7560.6602|7616.9102|7590.5698|7663.2002|7535|7468.1201|7498.2002|7651.71|7550|7588.8599|7677.1802|7460.4399|7356.4102|7304.9199|7434||7447.7798|7458.02|7580.1401|7678.9102|7685.5698|7757.0801|7758.5|7687.8999|7590.6602|7709.5|7672.8799|7500.5|7752|7633.5|7629.6001|7578.5|7485.02|7451.79|7489|7676.8198|7730|7726.1201|7818|7833|7710|7765|7742.5498|7726.3701|7730|7870|7750|7727|7780|7933|7928|7801.3799|8000|7840|7925.3398|8097.98||8010|7910|7920.0498|7967.7002|7987|8022.9199|7806.4199|7653.98|7635|7499.0498|7793.5801|7723.8701|7612.5898|7640|7693.6699|7760|7679.98|7651.8301|7698.4302|7531.02|7600.75|7532|7561.4102|7612.25|7538|7460|7486.6401|7365||7450|7541.8799|7409.6099|7378.7998|7449.6899|7470.0498|7398.9502|7399.5|7240|7251|7170.6699|7130|7116|7130.29|7024|6995.21|6829.77|6999.1099|7365.77|7259|7192.75|7180.5|7118.25|7176||7242.2402|7149.7002|7070|7047|6975|6900.9502|6925|6890|6901.2051||6982.2998|7007.77|7028.5|6998||6962.98|6916.9199|6920|6882.7202|6860.73|6896.6699|6785.79|6568.8301|6542.1602|6493.0098|6450|6377.9702|6442|6371.6499|6286.46|6155.3901|6107.1099|6164|6148|6199|6196.0098||6276.77|6290.0098|6280.96|6332.9702|6293.5|6275|6170|5973.9702|5885.5298|5927.0698|5977.1699|5937|5861.5498|5830.1899|5683|5444.1602|5415.6401|5427|5420.25|5379.73|5353.5|5505.6602|5513.25|5625|5743.5098|5800|5865.8301|5981.3198|5925|6138|6158|6167|6030|5930.2202|5940|5865.3301|5939|5915|6120.5|5951|5940.0098|5939.6401|5948|5928|6059.6499|6221|6133.7202|6097.9702|6200|6155.9902|6180.3799|6348.9102|6350.0098|6390|6305|6199.98|6490.2598||6422.2002|6365.3501|6292.6499|6111|6096.6099|6097.6899|6147.9902|6139.98|6017.1099|6093.02|6000|6133.48|6201.5|6201.3701|6130.75|6078.46|6280|6330|6338|6321|6274.4302|6283.8398|6288|6310|6369.7202|6374.98
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||26.89|26.1|24.64|23.24|23.41|23||23.2|22.87|23.63|23.838|22.93|22.47|23|21.68|21.67|22.25||22.23|22.26|23.05|25.16|25.92|23.73|24.008|25.26|26.0363|24.725|24.46|25.48|24.8|23.45|22.99|23.71||23.35|24.27|24.6|25.16|25.45|25.56|28.09|29.78|28.49|26.24|26.14|23.06|20.9|25.55|24.79|24.67|23.7|22.01|22.75|23.49|22.9|22.14|22.97|22.04|22.19|22.09|22.34|22.74|21.43|23.68|24.32|24.5|25.03|25.35|25.015|24.74|26.44|25.3|25.3|27||28.02|26.89|26.6|26.04|26.18|27.01|24.23|23.55|23.7|23.01|25.05|25.1|26.49|27.5|27.15|26.35|25.06|24.54|26.21|25.81|26.2|25.73|26|24.13|24.3|25.11|24.96|25.35||26.83|26.92|29.4|33.38|33.84|34.5|32.41|33.16|32.14|31.7|31.46|32.19|32.66|34.84|32.62|33.79|34.31|36.3|36.56|33.78|31.052|31.75|29.61|31.04||33.58|34.34|34.91|34.99|34.158|33|35.5|36.32|39.59||44.11|46|45.74|44.55||46|45.21|47.05|47.31|43.825|45|45|35.57|35.56|37.76|33.66|33.59|33.89|34|31.51|26.48|26.65|26.7|24.21|23.8|23.3||24.12|25.51|25.762|24.68|25.6|25.5|23.22|20.57|21.21|21.8|21.28|29.35|31|28.51|26.03|24.2|23.4|23.7|23.5|23|24.02|24.56|23.97|26.43|26.62|28.62|28.5|27.35|27.8|29.21|29.95|28.75|26.73|25.6|26.41|26.48|26.93|28.74|28.22|26.94|27.19|26.37|26|27.39|26.76|29.21|28.7|29.5|29.87|30.46|31.48|29.55|31.09|31.67|31.85|33.4|32.53||32.62|33.33|32.16|29.34|30.08|30.41|33.05|32.25|34.27|32.37|30.6|32.41|32.5|34.74|33.35|31.58|33.3|42.78|48.23|60.5|68.16|66.94|69.075|67.16|67|61.41
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||267.4|258.11|241|242.31|239.75|241.86||248.9|241.64|244.5|242.43|234.02|214.82|223.28|218.13|217.1|218||230.35|227.01|233|286.33|292.77|272.84|267.29|272.15|279.33|270.18|271.2|276.9|265.64|256.37|246.2|256.51||247.98|255|279|278.01|277.75|284.81|295.02|300.38|299.48|294.87|296|279.64|273.15|281.05|278|271.99|249|246.19|252.11|251.84|243.71|243.03|247.51|247.05|243|244.19|245.65|246.57|248.5|258.87|263.3|263.68|274.82|278.28|280.5|280.25|300.96|311.83|328|349.3||330.54|290|286.81|297.22|311.38|292.05|276.74|277.22|290.83|288.02|303|291.7|282.09|275.23|280.47|273.91|272.07|269.05|278.53|274.51|270|262.66|256|259.44|258.31|260.51|260|260.52||272.13|278.29|269|262.75|262.17|257.99|256.63|256.13|251.42|250.87|252.06|257.06|260.88|270.13|271.99|273.46|267.4|273.76|268.92|261.5|256.97|254.76|253.56|265.76||277.76|273|274.88|268.06|263.69|263.36|268.51|278.87|287.69||299.23|298.79|301.26|302.47||306.42|312.98|308.3|308.59|309.71|318.53|290.44|254.28|251.29|241.15|252.1|280.73|280.29|287.11|284|269.3|273.75|268.84|266.75|266.4|267.99||271.93|264.84|259.99|255.94|253.9|248.28|241|230.85|230|237.5|234.45|232.83|240.56|232.12|218.36|215.99|217.25|214.94|216.67|225.26|228.32|235.45|230.56|230.41|239.07|248|242.7|240.94|237.76|248.59|249.11|246.22|244.46|237.99|248.37|254.96|259.16|263.42|263.63|255.17|259.49|262.57|264.98|273.77|283.5|292.88|291.9|301.8|304.7|307.14|305.15|314.96|313.21|336|370.26|381.63|378.39||371.49|357.85|351.41|346.83|340.23|353.46|356.72|336.05|344.18|354.7|351|365.99|370.17|380.45|370.12|382.09|395|402.05|395.21|396.24|398.35|388.09|385.28|386.9|389.11|386.1
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||110.93|107.11|107.1|111|114.8|114.08||114.09|117.37|124.6|131.7|131.9|130.94|129.33|130.63|130.66|135.33||135|135.91|133.65|132.2|124.68|126.49|124.1|124.92|123.46|130|128.61|125.53|126.5|127.47|126.11|127||125.15|127.27|124.63|126.28|124.1|120.7|115.73|115.9|116.39|121.86|123.61|120.39|130|138.5|138.64|137.02|134.69|133.78|135.21|136.48|135.44|135.28|136.25|134.43|135.09|136.35|136.82|138.19|138.11|142.14|141.44|144.29|143.17|143|142.78|140|140.85|140.38|143.75|146.13||144.48|141.52|139.43|153.76|132.92|133.83|134.86|133.11|133|131.09|134.55|128.73|128.67|133.39|134.29|130.99|130.74|126.34|126.27|128.57|129.77|124|130.69|132.21|130.15|132.33|130.37|134.36||132.93|134|135.66|133.85|134.83|137.16|135.14|135.75|133.77|133.5|132.93|128.79|130.68|128.56|127.36|125|124.19|126.04|126.51|126.48|122.67|122.94|118.5|115.99||120.18|121.45|114.88|113.33|111.81|108.94|108.92|112.54|116.81||117.61|115.31|121|119||118.03|114.81|115.87|115.83|111.69|112.1|113.05|107.09|102.92|104.01|106.49|103.72|101.66|100.68|96.4|93.87|93.55|93.35|94.65|93.43|92.5||94.88|94.7|93.8|93.14|91.34|89.18|89.6|87.85|86.17|84|78.2|81.59|82|80.59|79.04|80.85|80.58|83.19|85.48|82.01|80.07|79.33|81.74|79.94|79.4|78.46|75.23|77.09|78.52|81.82|85.6|84|82.93|84.62|82.72|83.9|86.96|87.73|89.18|84.3|89|91.2|95|97.02|98.86|102.25|99.34|101.34|102.08|101.67|97.76|104.62|105.6|108.24|110|112.66|113.15||115.49|115.08|114.79|111.77|111.1|109.55|110.15|110.51|110.14|108.75|110.35|108.3|110.14|112.06|113.11|113.1|118.68|118|122.07|119.91|120.23|119.17|120|121.5|123.61|118.26
00588|6509|/equities/taser-intl|R1000GROWTH||292.24|293.55|299|304.37|299.77|296.91||294.05|288.25|296.56|300|292.67|292.04|293.19|291.93|293.22|294.61||297.48|292.51|292|295.62|290.01|285.33|280.08|279.57|282.13|278.56|277.73|281.35|281.72|284.46|285.2|286.04||280.48|285|288.48|291.87|289.92|292.45|293.6|299.24|299.01|303.88|309.38|310.64|312.55|312.82|322|319.24|313.22|312.18|311.31|308.24|306.57|300.99|304.07|296.71|294.86|299.18|300|301.37|302|317.17|322.23|319.39|308.81|310.59|311.19|306.82|312.12|308.19|309.35|314.34||316.97|321.04|315.47|316.5|318.18|316.56|312.45|308.45|310.7|304.18|307.43|311.56|309.85|310.94|315.13|315.1|315.01|319.48|316|303|309.22|280.7|273.51|272.15|272.87|267.58|267.03|267.38||272.02|272.1|268.02|261.28|270.53|270.82|265|260.34|258.64|255.97|252.7|250.65|254.94|254.24|251.99|252.58|252.78|257.34|261.28|258.12|254.98|251.06|247.12|250.28||250.81|249.81|249.98|248.48|244.45|244.5|247.43|250.62|254.47||258|259.65|257.81|257.94||258.3|256.94|255.92|257.69|253.46|252.91|250|242.12|239.74|236.99|235.41|233.33|232.64|234.02|229.6|229.87|226.41|228.83|228.4|227.36|227.14||228.43|226|224.37|224.95|222.05|222|221.36|218.27|216.16|230.23|224.5|216.92|219.39|211.97|209.77|204.95|202.32|203.59|204.68|207.87|212.58|212.8|209.98|212.93|218.88|222|218.53|217.2|216.63|220.68|216.64|210|202.2|193.12|194.81|192.03|195.39|197.29|197.86|193.41|190.85|190.64|193.95|196.88|201.03|205.34|207.23|204.6|211.38|209.95|211|210.83|214.47|215.34|213.41|212.61|214.5||213.61|212|204.8|200.11|199.73|195.73|200.44|199.45|196.86|199.56|193.11|200.42|201.87|206.62|209.59|203.18|203.81|198.12|179.22|181.9|178.49|177.01|181.94|184.45|183.15|184.12
00589|17606|/equities/zillow|R1000GROWTH||49.94|48.64|48.39|46.85|46.32|45.8||44.9|45.89|46.27|47.1|46.5|45.57|46.93|48.91|48.82|49||47|47.79|48.72|48.42|45.52|43.33|42.2|41.72|42.57|41.96|41.62|41.16|39.85|39.39|39.05|40||40.15|41.55|42.1|42.9|44|44.79|45|46|43.43|42.7|43.09|41.86|42.75|41.86|41.08|41.265|40.22|42.59|43.37|43.88|43.01|42.21|43.64|42.54|42.14|41.65|42.72|43.63|43.06|44.85|45.08|45.52|46.18|47.958|47.52|46.38|47.19|46.86|47.45|48.93||50.17|49.53|49.62|50.94|50.99|49.66|47.91|47.82|48|54.6|55.85|56.39|57.29|57.64|56.48|57|55.03|56.05|57.78|56.25|56.11|54.05|54.22|53.39|53.39|54.16|52.81|54.05||56.05|58.69|57.4|53|55.35|56.05|57.25|57.61|56.09|56.8|57.21|57.36|57|58.54|56.69|55.81|54.54|55.8|56.12|55.12|52.51|52.37|51.44|52.62||54.69|54.13|54.46|55.15|54.1|53.62|54.72|56.12|56.9||58.7|59.1|59|59.1||59.04|58.49|57.61|56.75|55.79|55.38|53.72|47.4|46.81|45.99|46.02|45.09|44.57|43.82|43.22|40.87|42.42|42.37|40.9|39.97|39.49||38.7|38.53|39.09|40.77|40.37|40.1|37.37|36.39|36.43|38.11|38.02|37.04|37.43|36.68|37.34|36.06|39.18|38.6|38.03|37.99|38.7|38.97|38.54|39.33|41.28|42.28|42.05|42.88|43.78|44.95|45.52|43.85|43.53|43.02|43.76|42.76|45.01|46.14|47.56|46.16|45.51|45.19|45.01|46.37|46.83|47.59|46.99|47.34|48.36|50.04|51.94|50.84|51.19|51.74|51.49|52.38|52.2||52.5|52.63|50.97|50.5|50.09|50.14|50.13|49.65|49.66|50.84|49.87|51.61|54.41|55.8|55.71|54.97|56.87|56.9|54.85|56.43|54.66|51.87|54|53.45|54.08|53.28
00590|100183|/equities/five9-inc|R1000GROWTH||42.05|40.43|41.6|42.52|43.04|42.7||43.19|43.54|44.31|43.95|40.77|39.19|40.89|41.42|40.47|40.02||41.01|41.42|41.82|44|45|42.86|42.59|43.09|42.25|44.62|46.2|47.82|47.09|47.21|48.12|50.23||50.28|52.55|52.45|53.22|53|53.6|53.43|53.94|53.61|53.34|53.61|54.3|55.81|55.54|58.38|58.38|58.72|57.92|58.5|59.57|59.99|59.81|60.37|58.48|57.57|57.52|57.11|56.86|56.51|59.24|60.04|62.18|60.42|60.2|60|59.96|61.1|60.42|60.45|62.36||62.76|63.36|62.95|60.66|61.78|62.33|61.07|60.39|59.93|59.91|59.89|60.89|60.62|58.74|59.13|57.61|59.32|59.5|62.12|61.38|61.23|60.12|59.39|63.66|62.27|64.255|70|71.94||75.625|76.96|74.97|74.98|79.2|76.68|74.74|74.4|73.88|73.22|74.49|76.43|78.2|79.63|77.41|77.93|79.05|80.2|79.91|79|75.67|75.99|74.13|75.72||78.26|77.61|76.14|75|72.73|73.67|72.62|74.83|77.96||79.37|80.43|81.52|80.05||79.35|78.15|78.44|80.62|81.84|83.66|83.15|79.17|78.69|78.62|78.2|81.38|78.35|85.925|78.51|76.04|76.32|74.43|73.76|74|74.42||74|73.74|73.49|73.06|69.36|68|65.56|62.77|60.7|64.35|64.87|64.52|63|59|57.57|57.57|57.25|57.13|57.76|58.64|58.88|59.4|59.85|61.76|62.69|63.57|61.86|60.31|61.72|63.6|65.06|64.09|63.35|61|62.05|61.86|63.16|63.73|64.75|63.16|64.09|64.74|65.89|65.23|67.77|66.49|64.23|65.02|64.9|66.62|68.02|68.43|68.49|70.2|70.44|70.41|71.55||72.74|71.18|72.765|70.63|72.38|71.08|72|71.01|71.67|70.99|70.11|70.75|70.5|70.06|70.21|68.8|68.36|71.09|74.25|81.25|82.78|82|85.56|87.06|83.96|83.2
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||191.32|188.68|188.61|198.23|198.74|198.93||195.31|198.66|199.09|197.75|190.94|197.52|200.03|198.6|194.65|193.55||195.63|196.32|200.12|204.71|204.85|200.53|200.53|205.38|210.54|206.47|207.49|211.23|211.24|212.4|216.83|220.52||219.03|222.25|221.33|220.2|221.1|217.95|221.4|211.38|207.67|209.58|206.33|197.36|184.45|197.99|203.85|202.5|196.88|196.89|198.31|199.24|198.9|194.03|197.62|196.11|199.58|196.69|197.9|201.12|199.87|211.94|211.27|211.24|209.28|213.04|216|214.1|219.3|210.56|212.38|214.94||207.91|202.49|202.49|199.85|201.41|200.72|199.7|196.16|195.77|199.73|201.61|199.96|204.48|206.06|211.51|196.45|194.54|194.7|200|195|193.12|187.41|187.01|183.71|180.11|178.89|174.22|182.75||179.91|182|184.44|183.8|187.23|189.81|192.8|187.52|192.53|193.7|194.92|193|201.33|202.48|200.79|202.35|206.39|205.72|207.57|205.15|199.89|198.33|195.84|198.56||200.67|201.5|202.99|206.33|208.86|208.12|208|214.47|215.83||220.62|220.57|221|219.55||217|212.68|215.19|216.05|209.22|207.04|204.11|198.49|199.98|198.58|194.21|194.82|195.29|201.33|196.44|191.27|186.49|184.99|183.53|184.87|184.69||185.97|185.28|183.82|183.9|180.66|176.47|171.32|165.77|163.04|167.6|175.46|166.9|174.72|172.49|174.98|178.34|178.71|180.43|179.46|177.19|178.01|179|180.29|186.68|192.21|196.55|197.78|200.21|200.74|205.83|203.06|202.11|201.75|199.81|200.81|199.59|202.11|205.02|206.01|201.19|199.01|200.64|198.45|198.93|205.27|203.3|199.04|197.98|200.19|198.67|197.48|196.25|194.53|193.55|188.71|191.32|192.57||195.15|195|193.89|195.25|193.43|192.02|195.08|194.51|193.66|192|189.49|194.19|191.96|191.1|189.56|189.36|188.82|184.63|187.25|188.92|196.57|197.94|193.16|178.22|176.21|173.8
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||92.56|89.66|87.71|89.39|88.7|90||90.88|91.43|93.15|92.56|91.44|90.36|94|95.77|95.19|97.38||96.1|96.48|94.7|94.46|96.82|96.46|95.09|91.06|87.5|79.69|80.13|80.7|78.71|78.24|78.84|83.14||83.68|86.09|86.01|89.73|88.69|88.45|91.55|91|89.03|87.91|88.97|87.21|88.66|89.14|88.99|88.67|87.7|87.53|87.04|87.59|86.7|86.23|86.75|86.18|85.13|84.42|84.66|86.3|85.47|86.38|86.43|85.81|86.38|86.95|86.88|87.37|87.72|86.34|88.41|91.18||90.15|89.62|90.96|90.51|91.44|89.66|89.85|88.57|89.66|88.14|89.68|88.6|88.75|89.31|88.85|90.585|93.03|93.95|92.72|92.04|93.93|91.47|93.04|92.86|93.36|93.34|93.48|93.14||95.91|95.28|96.52|94.95|96.91|96.92|94.41|92.7|92.65|93.16|92.85|93.07|94|93.25|93.78|94.38|94.74|94.29|95|93.2|92.41|91.18|88.98|89.02||89.98|91.25|90.91|90.93|91.01|90.65|90.46|92.69|94.94||96.85|98.25|99.81|98.18||99.82|97.99|100.48|88.23|87.35|88.18|86.62|83.75|83.87|84.23|84.13|84.41|82.66|85.12|85.65|83.15|82.88|82.94|83.24|84.01|83.25||83.98|84.72|85.56|86.51|87.02|86.84|84.95|83.48|82.74|84.76|83.25|83.11|86|84.96|82.11|80.74|81.46|82.02|81.99|80.75|81.1|82.03|82.22|83.42|84.05|86.57|86.86|86.84|84.71|86.31|85.49|85.49|84.03|82.59|82.88|81.6|82.25|83.1|83.95|82.32|81.62|80.99|79.85|79.92|79.17|80.9|81.24|82.4|82.57|83.14|81.93|81.29|82.5|86.03|88|99.9|103.1||103|102.89|102|100|99.84|98.94|98.14|97.73|97.94|98.12|97.99|101.01|100.25|102|102.39|102.34|101.93|102.05|102.41|101.12|101.97|103.03|102.98|101.76|102.01|101.16
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||143.26|140.48|135.91|135.73|138.44|138.35||136|135.26|134.38|136.39|135.06|134.37|133.2|132.1|134.21|134.96||134.05|132.92|131.51|132.43|138.18|136.49|132.44|133.53|139.16|136.33|137.28|141.46|143.44|141.85|142.87|146.25||145.5|145.88|145.06|143.96|145.14|147.01|149.53|146.7|140.47|143.3|143.69|138.36|136.01|137.03|132.5|134.8|129|132.88|134.12|134.27|134.23|134.93|137.75|132.8|131.09|130.13|131.83|131.82|128.44|132.53|133.15|134.12|131.94|135.25|134.56|131.95|133|130.96|130.9|132.77||133.16|134.68|134.77|133.54|136.17|135|132.13|129.79|132.76|133|133.89|134.45|133.58|133.16|136.26|134|136.88|135.38|133.12|133.12|131.68|130.34|131.44|131.84|134.48|134.38|131.71|133.56||134.87|137.66|135.88|134.74|136.4|136.22|136.04|127.5|125.43|125.39|122|121.76|121.93|122.6|121.07|121.08|118.49|118.95|118.9|117.35|114.88|116.51|114.94|117.1||119.2|119.16|116.03|116.99|117.91|116|115.94|114.65|117.8||119.88|120.18|118.54|116.2||115.75|115.01|116.6|117.55|116.28|114.06|114.58|112.32|110.82|111.06|108.03|107.82|110.18|109.3|111.26|111.83|111.16|110.6|108.96|108.73|108.98||108.69|107.74|107.29|102.2|103.74|109|108.59|107.48|106.47|106.57|105.37|104.67|107.04|104.45|103.07|98.68|96.51|102.14|101.48|101.21|103.59|102.02|101.25|104.92|107.58|108.39|108.81|109.34|109.55|111.67|110.69|109.56|107.27|105.37|102.48|100.25|102|103.54|105.31|103.63|103.34|104.9|104.11|105.17|105|104.85|105.3|104.93|104.44|105.14|105.69|105.14|106.44|103|101|102.7|103.19||104.02|103.23|102|100.47|100.5|100.07|100|98.7|98.94|99.26|97|98.08|97.54|100.77|99.33|100.97|100.65|100.45|100.82|101.36|100.49|99.89|100.85|99.41|99.29|99.9
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||55.74|55.95|53.29|52.19|51.72|51.34||51.54|50.8|52.8|52.605|50.73|49.61|50.72|52.46|51.25|51.85||52.95|52.63|53.3|60.16|61.97|56.67|55.82|57.79|57.23|56.86|57.42|60.81|59.37|58.94|58.49|62.12||61.93|62.51|64.22|66|67.46|68.9|71.02|73.99|73|72.5|72.79|68.53|67.95|68.45|64.27|61.73|60|50.32|52.135|51.91|50.58|50.76|57.19|54.55|54.4|54.15|54.6|55.77|55.8|60.9|61.95|61.5|61.77|65.55|63.05|61.86|65.9|63.7|64.225|67.3||70|67.62|64.03|64.65|65.17|64.35|58.98|60.71|61.23|62.53|64|63|60.41|60.465|61.23|60.39|61.31|60.09|60.18|59.72|58.87|55.99|54.07|52.02|52.1|52.25|48.56|50.75||52.86|52.69|50.85|51.29|52.86|51.81|49.09|50.12|48.83|50.34|50.4|50.83|51.06|54.49|56.2|55|55.32|57.18|58.78|57.18|57.89|51.98|50.47|53||54.86|56|56.3|54.01|55.46|55.17|54|56.59|60.72||64.65|64.45|65.41|67.24||68.18|66.8|65.85|63.98|64.22|65.23|61.91|52.04|54.28|54.52|52.31|52.35|56.07|57.37|57.98|56.06|58.79|57.76|52.39|49.31|48.23||48.83|48.64|47.28|46.62|46.61|45.89|44.1|42.73|42.54|46.5|45.81|46.29|50|47.75|46.675|40.9|41.95|41.38|39.38|40.47|42.05|43.45|43.15|43.65|46.14|46.38|46.9|47.62|50|53.56|55.39|53.75|55.5|55.1|57.5|58.11|61.87|60.42|60.59|57.78|56.93|59.08|58.24|63.15|61.94|64.1|63.25|70.11|70.9|72.32|71.47|72.74|72.545|69.35|70.295|74.08|71.5||70|68.63|66.05|63.83|65.68|66.67|67.56|65.05|70.71|70.07|68.84|74.25|76.55|77.49|75|74.5|76.51|81.03|81.815|85.5|85.648|82.43|73.45|76.32|75.77|70.65
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1571.38|1535.76|1569.84|1549.1801|1549.23|1541.58||1531|1496|1495.2|1480.29|1477.53|1448.9399|1445.37|1429.23|1418.23|1428.25||1411.65|1386.58|1374.29|1378.4|1332.15|1298.64|1307.6801|1332.9301|1351.97|1312.33|1290.46|1288.67|1304.3101|1341.5601|1374.22|1383.74||1356.1899|1381.35|1374.71|1443.6899|1423.49|1415.95|1374.86|1365.9399|1333.12|1331.02|1293|1251.4399|1241|1240.1|1205.78|1182.34|1155.64|1138.03|1143|1116.4|1136.83|1175.79|1197.67|1155.01|1142.48|1165.64|1163.28|1157.25|1151.27|1185.21|1168.89|1187.13|1200|1246.45|1232.3101|1221.89|1260.61|1229.61|1233.58|1249.61||1259.11|1292|1277.1899|1276.74|1280|1258.76|1243.38|1216.8199|1217.97|1188.1|1251.52|1324.23|1289.42|1288.29|1336.37|1300|1278.42|1297.37|1295.04|1266.48|1279.34|1273.86|1280.78|1292.92|1291.89|1277.52|1248.91|1278.76||1295.88|1299.64|1283.5601|1269.6801|1333.9301|1327.95|1283.23|1263.63|1259.8101|1256.13|1243.2|1198.83|1197.34|1216.62|1200|1235.5|1286.92|1307.14|1280|1272|1260.25|1237.25|1220|1230||1221.12|1204.27|1168.33|1144.84|1120.92|1115.52|1124.09|1131.16|1152.4||1168.1|1172.28|1163.99|1175.17||1175.61|1162.23|1152.51|1150.26|1135|1127.12|1181.6899|1163.29|1140.1899|1131.8101|1114.12|1110.29|1133.58|1115.14|1120|1084.97|1075|1084.67|1077.76|1073.36|1061.96||1063.1|1053.71|1045.89|1037.6899|1021.06|1027.64|1021.46|998.08|962.47|901.26|940|934.94|930.41|910.84|879.69|849.23|853.02|851.02|830.99|832.29|845.12|927.19|909.07|924.79|907.85|915.33|881.76|903.18|889.11|906.67|893.69|895.54|865.73|861.49|857.34|840.34|861.43|865|878.78|880.72|870.42|884.8|883.58|892.58|900|913.39|903|889.12|903.22|900|886.18|897.63|903.35|904.23|905.47|889.7|889.48||909.87|898.8|890|861.19|851.34|850.13|866.8|848.78|849.34|848.75|830.86|844.35|870.46|874.03|868.34|855.98|864.05|860|858.05|847.68|856.97|850|821.21|835.43|830|829.19
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||162.88|163.25|159.21|153.87|154|155.83||157.03|156.48|159.31|159.12|157.37|156.52|159.17|157.31|159.41|159.24||160.2|163.5|164.94|168.93|170.52|168|169.6|174.04|172.62|165.785|163.05|162.41|162.16|164.59|164.01|168.52||165.2|169.06|170.26|166.45|152|135.25|136.8|134.87|127.49|125.79|122.37|121.72|119.89|119.75|120.03|122.18|119.86|119.34|120.26|121.47|122.19|117.767|124.55|122.58|121.96|121.76|123|123.87|123.11|128.16|129.57|130.02|132.73|135.2|135.28|134.67|138.18|136.71|136.12|137.67||135.67|141|138.23|139.62|139.89|143.47|136.97|136.81|138.06|137.31|142.37|140.21|139.13|138.15|142.26|140|138.02|137.92|140.58|140|140|139.21|136|133.72|136.02|139.5|134.5|126.065||126.98|130.31|126.98|124.05|132.35|132.41|133|130.1|128.6|126.62|127.81|127.9|127.5|128.87|128.45|126.9|129.12|131.03|130|128.42|126.08|126.65|123.96|123.63||125.91|122.06|122.85|119.2|118.79|116.9|116.48|114.18|121.2||125|126.09|124.59|122.5||122.06|121.35|117.7|115.73|112|111.73|111.27|107|104.43|102.42|102.41|103.57|105.95|103.67|104.76|101.53|102.33|100|97.15|95.65|96.35||97.7|97.05|95.94|94.83|94.99|95.75|90|89|87.69|91|88.94|88.46|87.49|83.04|81.21|79.32|79.19|79.3|80.48|81.26|85.17|86.05|82.31|84.25|84.63|84.97|84.32|82.61|84.13|85.71|87.2|87.47|87.29|86.64|88.24|87.7|89.52|91.69|92|88.75|88.54|89.68|88.88|91.52|92.65|94.13|94.28|94.88|93.9|93.44|93.88|93.65|93.34|94.24|95.34|95.34|96.48||100|96.71|93.11|91.96|92.71|90.19|92.6|90.48|89.01|87.12|85.55|88.82|88.72|88.68|88.87|93.49|93.07|90.83|92.26|95.25|101.75|96.7|91.06|92.99|89.08|87.53
00597|100228|/equities/paylocity-holdng|R1000GROWTH||137.51|134.1|134.32|133.3|134.76|132.38||132.97|131.61|131.46|132.47|132.31|132.86|135.1|134.52|135.76|132.61||137.46|138.73|138.78|139.42|142.57|139.29|137.67|139.7|139|139.07|137.71|142.71|145.9|147.83|150.21|153.64||163.81|169.79|171.67|170.82|172.29|171.7|171.62|171.6|168.45|165.04|165.04|168.26|168.23|171.03|169.35|184.52|147.99|155.84|155.85|157.96|157.29|155.75|158.13|159.9|158|158.47|157.02|159.49|162.04|168.88|168.06|170.88|169.05|169.62|164.31|165.34|168.03|166.29|164.08|172.05||174.15|172.98|171.75|170.62|171.48|169.73|169.05|167.39|167.51|167.24|168.85|168.83|169.32|163.83|167.35|166.76|166.63|168.29|168.8|169.09|170.5|166.88|170.71|172.81|172.08|172.67|174.22|174.75||174.72|173.6|168.88|170.76|168.43|160|167.32|163.03|163.32|161.67|159.48|159.64|158.55|158.46|157.34|159.38|158.99|160|155.63|153.04|153.67|155|153.03|152.76||153.87|158.98|163.47|160.99|159.24|157.36|158.04|160.36|163.86||166.26|166.45|165.64|164.93||165.19|164.43|165.57|165.92|165.86|166.09|164.72|153.94|154.83|151.94|152.28|153.53|153.26|156.81|159.42|156.25|155.85|152|146.06|148.77|150.42||151.95|150.52|152.71|149.36|154.48|150.93|148.74|147.74|149.58|152.05|148.5|142.02|147.45|156.62|167.89|156.35|175.4|176.22|175.19|176.83|183.73|189.09|188.59|196.34|198.03|202.17|200.35|195.7|196.49|205.66|202.89|203.31|201.62|191.75|189.07|188.72|183.69|181.2|182.94|184|178.73|176.42|176.2|179.09|182.71|190|187.42|192.03|192.6|192.5|192.18|193.05|196.97|198.99|199.16|201.68|201.81||202.06|202.24|200.98|200.42|198.55|196.46|200.81|195.55|195.44|191.87|188.97|194.99|193.78|198.44|199.91|201.55|202.11|199.54|205.4|205.99|207.87|212.69|220.63|225.22|227.5|226.79
00598|1096128|/equities/guardant-health|R1000GROWTH||30.19|28.49|27.86|27.52|28.5|28.13||28.82|28.25|28.95|30|29.4|29.48|29.06|29.57|29.55|29.75||30.21|30.01|31.25|31.9|31.9|29.84|28.38|28.53|30.59|28.04|27.87|27.35|27.62|26.37|25.8|26||26.22||23.54|24.72|25.5|26.495|25.74|25.2201|24.56|22.7|21.43|18.36|18.68|19.19|19.1|19.11|18.59|18.01|17.9|17.52|16.98|17.71|17.72|17.45|16.78|16.56|16.34|16.23|16.84|18.34|18.42|19.35|18.29|18.75|17.61|18.05|19.86|20.76|22.25|20.7||18.2|17.8|17.22|17.26|17.53|18|18.14|17.28|17.8|18.15|19.29|18.5|19.02|19.84|20|18.6|18.91|18.58|19.05|19|19.04|19.19|20.55|19.37|21|22.65|22.74|22.01||21.8|22.3|21.78|22.13|22.52|22.53|22|22.46|21.2|21.66|21.7|22.01|22.26|23.87|23|22.97|22.89|23.215|23.77|23.37|23.67|23.62|23.03|23.8||25.18|25.82|26.04|26.74|26.55|24.79|25.38|26.42|26.63||27.74|27.8|28.74|28.65||27.52|25.91|25.8|27.8|28.13|29.83|29.06|26.12|26.65|25.86|26|25.89|26.75|26.58|26.34|25.18|25.5|24.95|24.2|23.94|23.06||23.18|23.75|23.36|22.58|22.8|24.1|23.26|22.17|22.25|23.79|26.3|27.1|28.38|27.59|27.04|25.57|25.2|25.28|25.84|25.65|25.59|25.89|25.5|25.91|26.84|27.1|27.35|26.99|26.5|28.6|28.59|28.18|28.2|27.95|28.14|28.79|29.16|29.62|30.47|28.37|26.88|26.21|25.88|26.17|26.76|27.99|28.44|29.32|30.75|32.33|32.31|33.03|33.99|35.32|33.66|35.04|35.01||39.53|40|39.05|38|38.83|37.7|38.32|36.79|37.98|36.87|35.05|35.19|35.31|35.42|35.05|35.72|36.42|36.89|37.33|37.82|36.57|35.79|37.01|38.765|38.78|38.09
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||207.37|202.51|202.07|200.95|202.37|206.45||206.08|205.49|201.82|200.535|198.25|198.16|197.89|192.12|193.57|189.51||188.79|186.56|189.9|192.5|195.26|192.61|190.76|191.04|188.88|189.22|188.73|198.45|197.53|194.54|197.57|195.24||193.76|194.03|196.25|196.46|197.82|195.36|196.88|197.09|198.52|203.19|204.4|203.29|202.36|204.44|202.51|196.58|196.82|203|204.58|206.74|205.18|205.64|203.71|201.51|200|201.23|202.07|203.605|203.96|207.91|209.36|207|204|207.55|204.58|201.4|203.64|201.01|200|199.35||198.01|193.88|196.59|195.73|195|193.22|191.7|189.91|190.72|189.09|188.01|186.75|185.5|182.53|182.7|181.55|180.99|179.02|183.1|183.34|180.65|177.13|177.43|175.79|175.36|179.64|182.23|179.57||179.43|170.58|167.71|167.31|160|153.71|151.5|151.98|150.4|149.82|152.57|154.5|156.81|153.82|155.9|156.5|154.64|152.39|150.99|151.28|149.73|149.72|149.39|153.03||153.99|151.99|152.19|156.03|152.8|156.8|161.07|157.69|156.57||156|157.48|159|157.62||157.54|156.45|157.12|155.55|156.52|152.67|151.05|148.09|148.27|148.48|148.24|147.93|148.74|154.21|152.72|154.3|155.16|154.44|154.41|153.79|154.49||150.98|155.24|157.03|154.03|154.79|155.42|159.05|158.02|157.66|156.64|157.55|157.82|162.41|163.47|158.37|161.94|158.95|160.26|162|163.03|163.8|165.8|164.62|168.92|169.42|169.69|167.27|167.92|165.75|160.68|156.1|156.47|155.82|147.8|143.38|149.57|149.78|155.15|157.3|157.23|155.21|151.72|150.82|151.99|153.45|154.6|157.51|157.09|156.8|158|156.95|154.5|157.49|156.1|155.9|153.54|154.93||152.9|151.79|151.5|150|150|149.63|147.27|146.97|148.77|149.37|146.04|149.39|147.72|147.72|149.76|149.16|150.43|149.56|145.23|149.56|149.65|147.85|147.49|146.2|144.96|144.9
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.67|150|149.5|149.5|149.87|150|151|149.6|147.88|149.76|150.68|147|145|148.21|145.72|144.4|138.25|146.03|149.22|149.87|152.95|148.01|151.51|159|165.75|157.62|178.4|178.85|172.42|170|169.1|167.04|165.38|165.9|164.96|165.83|166.4|167.89|164.8|165.75|165.81|166.54|163.98|161.57|167.31|166.13|166.11|167.27|166.32|164.8|164.48|166.86|164.36|164.5|162.9|161.84||165.37|166.5|167.38|163.23|162.63|161.88|165.93|161.27|163|160.595|154.88|155.57|156.05|156|155.8|156.45|157.6|158.04|158.28|158.12|159.2|157.8|157.71|157.68|157.35|158.5
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||187.44|181.02|178.83|179.37|181.14|178.19||176.32|177.97|179.99|176.16|174.25|171.77|174.62|178|176.75|176.02||185.93|184.72|187.47|191.39|193.54|187.72|187.33|194.97|192.47|191.46|188|190.38|188.55|190.18|190.51|193.65||190.96|198.5|199.97|200.68|203.54|201.5|204.4|211.07|206.28|213.1|209.83|204.02|205.91|212.89|209.79|208.81|207.08|196.69|201.11|205.83|206.4|204.22|207.31|203.9|204.04|202.7|208.15|209.48|209.29|219.24|220.09|223.55|218.91|221.99|223.66|216.27|216.04|209.83|214.99|223.18||226.07|222.97|225.25|225.73|227.47|237.15|237.83|234.92|225.14|227.61|233.78|239.26|241.02|243.2|253.85|251.65|258.96|249.15|236.67|234.72|231.3|232.21|231.5|237.7|239.24|256.94|266.09|266.95||270.77|270.24|267.38|262.43|272.29|272.87|262.61|259.49|255.98|250.88|253.72|253|251.96|254.93|251.09|251.52|250.67|254.79|254.95|251.63|256.75|260.86|259|254.88||258.92|251.55|246.13|244.43|233.78|228.45|231.4|240.82|247.68||255.03|259.45|260.37|260.36||260|249.21|252|250.43|245.87|251.03|244.77|228.2|225.15|224.68|223.25|221.23|221.85|226.44|226.42|221.94|226.41|227.06|229.35|231.25|231.08||233.34|236|226.01|225.33|226.64|215.49|212.31|211.87|184.09|191.64|196.27|198.62|199.23|198.44|196.29|190.91|193.54|194.49|195.28|198|205.14|206.78|205.22|206|206.69|205.88|196.73|198.42|194.19|216.23|231.89|225.42|223.05|221.4|231.9|233.84|236.28|240.99|248.33|241.69|247.13|245.05|246.48|251.19|260.34|265.07|260.87|265.84|268.71|279.77|288.55|298.97|294.69|288.66|277.86|265.44|263.07||266.62|264.08|259.25|252.04|253|249.45|253.46|252.64|249.05|251.53|253.61|255.63|259.95|255.43|246.82|247.15|247.13|248.37|251|253.48|254.59|270.06|263.83|300.035|309.72|308.12
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||118.32|117.31|118.91|118.91|118.84|118.85||118.65|118.17|118.92|119.5|116.81|117.34|117.9|117.36|114.76|114.34||114.35|113.31|115.18|117.3|119.61|117.04|115.95|115.62|116.58|117.25|116.62|118.63|117.6|115.69|117.59|119.81||119.39|119.65|119.91|120.67|119.91|120.19|122.02|121.21|119.27|120.49|119.94|117.51|116.93|116.65|116.36|119.44|117.93|115.93|115.02|115.37|113.5|113.2|114.09|113.72|111.87|110.72|110.81|111.99|110.64|113.01|112.59|113.04|114.18|115.73|115.92|114.59|116.78|114.58|115.14|119.21||118.59|117.48|117.2|116.57|118.16|116.76|115.7|115.63|115.6|115.95|116.13|117.37|116.77|117.57|121.31|117.88|117.94|115.03|111.56|110.25|109.12|108.35|110.38|109.07|115.95|108.25|107.61|106.66||106.43|106.66|105.62|104.26|106.07|105.92|104.36|104.52|102.51|104.54|105.51|104.86|106.72|107.09|106.29|106.2|106.45|107.8|107.42|106.48|103.86|104.5|103.97|105.45||105.79|104.93|103.98|103.22|102.18|100.72|101.01|105.16|105.27||107.21|106.33|107.04|106.19||106.77|106.94|107.73|107.94|108.09|109.53|108.77|104.57|104.7|105|103.31|104.03|104.87|104.22|103.81|101.1|100.04|99.98|98.59|97.8|98.5||98.43|98.97|97.97|97.39|95.93|96.26|94.84|92.17|92.65|93.4|94.2|94.66|94.72|93.5|86.27|82.22|81.65|81.05|81.55|81.11|82.36|82.21|80.25|83.03|83.3|84.68|84.41|82.4|81.41|82.27|81.89|79.46|78.12|78|80.75|80.03|80.5|83.04|83.33|82.45|83.25|84.27|83.98|84.02|83.9|85.03|84.49|85.6|86.47|86.41|86.85|86.71|87.05|87.23|89.07|89.84|90.78||91.97|91.38|91.71|90.1|89.5|89.2|90.31|88.64|88|87.33|85.01|86.88|87.72|88.38|89.64|89.5|89.61|89.46|89|89.06|91.79|90|97.98|98.46|98.3|97.26
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||111.1|113.51|109.7|109.54|112.92|111.38||111.44|107.17|108.52|110.17|111.01|111.35|107.43|107.28|107.23|107.99||111.285|110.38|109.68|112.27|113.92|111.4|110.23|109.15|110.83|106.97|109|107.75|110.65|109.32|108.3|110||108.4|109|108.5|106.195|106.42|108.63|106.71|106.87|104.07|105.1|108.11|94.98|94.98|96.95|96.55|95.88|95.02|93|93.06|91.52|92|89.55|91.87|89.44|86.46|87.01|89.64|91.06|90.71|94.3|96.68|96.13|94.73|95.65|97.64|94.62|92.71|91.29|91.85|90.91||90.13|90.4|92.56|92|92.31|93.47|91.18|89.37|89.69|87.44|88.5|90.77|89.34|89.07|92.14|90.25|88.04|89.27|90.05|86.74|85.73|75.79|74.3|71|71.52|70.03|70.41|68.71||68.88|69.94|69.14|68.41|69.31|69.35|69.82|70.33|68.88|67.13|67.28|66.58|65.5|65.7|65.15|64.71|66|67|66.81|68.16|68.23|67.89|68.24|60.3||63.48|63.42|66.28|64.65|61.81|59.36|59.07|61.25|61.68||62.29|61.99|61.1|61.17||60.3|58.21|59|58.1|58.95|60|60.48|58.56|57.7|57.92|57.52|58.01|58.91|57.97|58.04|56.05|56.97|55.2|54.75|54.46|54.19||54.73|54.14|53.52|53.64|52.64|52.19|49.97|48.18|45.46|47.5|43.6|43.38|42.29|40.94|40.53|38.88|37.68|38.35|39.46|40.08|39.82|40.35|40.36|41.67|41.6|42.39|41.87|41.24|39.54|44.78|46.05|43.04|43.02|42.16|43.17|44.25|43.55|43.63|45.76|46.42|45.2|44.68|45.75|47.4|48.44|51.03|51.1|51.5|52.54|55.68|54.39|54.25|54.13|55.5|56.36|59.65|62.16||59.48|59.26|55.67|55.36|57.34|55.25|55.11|54.31|55|52.23|51.37|53.39|54.94|56.39|55.58|53.58|52.44|52.91|51.37|50.74|49.49|43.83|44.6|45.03|45.91|46.05
00605|39153|/equities/bruker|R1000GROWTH||64.05|62.22|61.55|62.37|61.65|62.01||62.23|62.33|64.14|64.46|65.05|64.75|65.52|66.05|66.69|66.35||64.66|65.01|64.7|66|65.71|64.71|63.82|64.24|63.44|63.8|64.69|65.78|66.01|65.5|74.01|77.61||77.29|78.33|76.49|76.25|74.84|75.65|77.2|76.77|74.81|75.62|76.24|73.7|73.93|72.51|70.49|70.71|74.86|78.02|80.82|81.21|80.6|80.97|82.16|79.94|80.64|79.1|79.442|84.9|85.82|88.26|89.47|89.53|88.21|90.5|90.54|89.77|91.59|90.5|92.93|93.99||94.04|93.43|92.99|94.15|94.6|93.59|92.17|92.08|92.76|91.21|92.84|92.7|91.86|90.96|92.5|90.9|90.55|90.04|88.36|86.81|86.9|84.18|83.6|84.34|84.13|82.74|80.56|81.39||79.85|80.46|78.79|74.67|70|70.86|70.72|74.5|71.69|71.87|71.91|71.77|73.34|72.87|72.04|72.89|72.84|72.73|73.14|72.5|71.36|70.23|70.33|70.64||71.89|71.89|71.86|71.51|69.46|69.8|69.13|71.8|72.7||73.69|73.9|73.91|74.37||74.57|73.69|74.67|73.7|73.88|73.74|73.49|69.13|69.58|68.2|68.41|67.84|66.1|66|65.63|64.84|65.17|64.73|64.51|65.04|64.87||64.98|61.77|61.54|61.81|61.86|61.47|59.29|57.61|57.09|58.04|58.19|56.22|58.71|56.5|60.05|56.8|55.84|57.71|57.97|57.47|58.24|59.35|59.24|59.77|60.39|61.96|61.96|62.41|61.45|63.55|64.44|63.39|62.49|61.99|62.85|61.36|61.81|62.09|62.97|62.27|61.66|62.79|61.82|62.29|63.76|65.86|65.03|66.47|67.38|64.98|61.36|61.94|61.23|62.96|62.7|63.99|65.49||65.93|66.54|66.38|63.84|63.04|61.88|62.43|62.97|62.33|62.43|62.3|65.69|67.33|68.32|66.76|65.67|65.62|65.66|66.39|66.37|67.08|71.64|69.9|69.39|69.15|70.31
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||147.93|147.12|143.83|142.12|139.62|138.25||138.12|138.8|138.11|135.02|136.17|134.84|133.62|134.88|135.02|130.21||135.82|135.22|135.54|134.18|135.19|134.28|134.37|133.49|133.69|133.71|139|135.57|136.55|134.5|136.37|140.75||140.51|139.19|139|141.44|142.3|141.97|141.17|138.9|137.12|138|140|139.36|143.5|142.03|140.55|140.9|143.79|140.18|138.07|136.05|137.47|139.37|140.89|141|132.48|132.65|133.23|133.11|131.78|134.97|136.22|138.03|138.45|140.07|138.03|137.43|138.17|137.72|140.61|137.3||137.83|141.38|141.43|141.5|145.31|140.05|140.75|140.84|139.25|138.67|141.8|138.73|138.64|139.22|136.27|132.93|133.77|133.39|131.55|131.65|135.51|136|135.12|134.25|133.87|130.91|132.84|133.14||134.15|131.46|134.33|129.98|132.25|134.67|136.78|135|141.96|141.18|142.73|139.77|141.94|142.5|142.3|141.73|141.02|141.18|140.11|138.5|137.12|137.4|132.71|130.95||130.74|131.15|134.52|133.96|131.23|132.8|132.92|131.91|130.2||132.13|132.64|131.15|128.84||122.89|121.04|120.89|120.67|120.89|121.28|123.57|121.64|119.01|117.21|119.73|119.47|119|116.32|116.92|116.79|114.01|113.17|112.6|111.12|110.99||110.48|109.89|108.14|109.03|110.55|112.05|112|106.85|106.3|115.82|116.68|114.52|112.64|114.63|112.66|110.89|106.48|106.76|107.25|108.12|108.27|108.9|109.93|111.46|112.05|113.54|113.36|113.28|111.23|113.63|114.6|112.7|114.19|115.51|112.95|110.3|111.74|112.68|115.19|115.15|115.36|113.68|113.59|113.17|115.21|114.69|112.2|113.03|113.74|115.3|117.49|115.64|108.6|108.93|110.66|110|110.47||109.51|107.54|106.9|106.54|107.52|107.19|107.69|107.49|108.14|107.5|104.19|106.17|106.29|105.46|105.01|104.45|101.96|101.19|101|102.11|103.27|104.02|103.61|102.5|102.8|102.06
00607|1096134|/equities/yeti-holdings|R1000GROWTH||39.93|38.055|36.39|36.82|37.36|37.2||37.18|36.99|38.22|39.23|39.78|39.42|40.24|40.96|41.09|40.22||40.81|39.79|41.03|42.79|43.91|42.71|42.62|43.22|43.68|42.38|41.53|41.42|39.95|39.31|38.95|38.38||38.24|38.66|39.88|39.05|39.41|40.61|40.85|42.21|41.19|39.85|39.58|40.7|35.15|35.19|34.92|35.01|35.07|35.67|36.62|36.51|35.76|35.24|36.5|36.02|37.6|36.86|37.24|37.9|37.28|38.05|38.59|38.79|37.79|38.67|38.44|37.46|39.79|37.97|37.78|38.48||38.47|37.4|37.45|37.46|37.46|37.4|36.31|36.44|37.13|37.16|38.2|37.75|38.46|38.67|39.32|39.2|40.24|40.51|41.43|41.32|41.77|40.12|39|37.31|38|38.53|38.19|38.65||41.11|42.05|48.07|47.025|46.08|45.49|43.92|43|42.73|43.31|42.82|44.07|45.4|45.75|45.8|45.88|45.05|47.31|47.39|46.05|45.04|45.05|44.84|45.2||46.65|47.25|46.7|46.08|45.92|45.74|46.12|49.38|51.24||52.08|53.2|52.85|51.8||53|53.365|52.37|52.29|51.61|51.05|49.98|47.05|46.87|45.94|45.37|45.07|44.54|45.78|44.16|42.46|42.62|43.61|42.34|41.91|42.14||42.96|42.81|42.52|43.12|43.3|43.58|42.5|40.8|38.92|39.84|41|42.11|43.52|44.005|42.5|42.62|41.3|41.42|42.15|41.87|42.36|40.45|40.28|40.08|40.87|41.93|41.23|41.29|40.27|41.8|41.32|40.61|40.02|39.33|43.02|43.99|46.01|48|48.74|46.47|46.12|47.14|47.1|48.11|48.84|48.62|48.08|47.6|47.76|47.1|46.5|46.55|47.45|47.94|48.19|49.72|50.55||50.22|48.47|48.08|46.88|46.58|46.37|47.6|45.92|46|45.45|44.54|47|46.23|44.88|44.79|46.53|45.49|40.12|41.17|41.66|41.18|40.52|41.11|42.13|42.2|41.71
00608|15706|/equities/churchill-downs|R1000GROWTH||140.5|138.88|139.19|138.67|140.39|139.91||139.09|138.87|139.88|140.53|140.86|139.62|139.59|139|137.36|136.29||139.64|135.75|138.17|138.52|137.55|134|133.84|133.46|132.47|132.04|133.02|129.74|128.77|130.94|130.01|132.13||135.29|136.48|135|134.7|133.33|134.95|134.22|134.02|134.94|138.92|138.79|138.82|137.61|135.98|135.49|134.18|131.66|128.48|128.79|130.55|129.53|130.03|122.46|121.66|119.28|119.78|121.15|124.28|121.53|122.81|122.88|123.45|122.55|122.05|121.27|119.52|124.96|123.91|122.42|123.68||124.71|121|118.92|118.16|118.98|121.27|117.71|115.5|117.36|115.31|113.78|114.07|112.9|112|113.32|111.95|112.67|116.3|119.62|121.22|122.31|120.67|121.82|122.23|120.51|120.5|116.6|118.36||118.31|120.5|119.71|119.99|123.81|123.97|122.38|121.74|119.44|120.29|121.68|121.35|123.11|122.33|121.2|122.41|123.12|125.75|125.54|125.63|125.64|125.04|120.86|123.5||124.85|123.48|124.92|126.4|126.93|125.82|129.19|132.17|133.56||135.2|135.59|134.87|134.4||133.12|131.93|133.55|132.92|128.96|130.13|129.91|124.72|123.84|120|116.27|115.47|115.93|118.83|117.4|115.98|114.91|119.04|118.59|120.09|120.11||120.93|121.02|121.1|121.08|121.84|122.5|121.14|118.73|116.47|116.98|118.28|118.68|119.07|116|110.61|109.84|108.98|109.27|108.01|112.71|109.75|111.17|110.21|112.18|111.4|113.06|112.38|111.31|109.59|114.18|114.36|111.64|110.56|111.01|113.04|113.97|114.47|115.83|115.92|114.83|114.5|111.68|115|116.96|118.16|119.7|118.69|119.68|119.5|118.79|117.57|117.77|118.85|120|119.64|120.9|125.3||125.97|126.15|127.21|125.69|124.39|123.98|124.14|124.11|124.13|121.52|119.91|121.73|122.82|123.42|123.55|123.44|123.27|122.02|120.67|120.58|120.15|117.88|116.83|115.56|118.18|118.95
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||80.74|79.62|77.86|78.1|79.19|78.87||78.92|77.81|79.57|79.55|79|78.85|79.5|79.74|79.41|79.78||79.89|79.24|79.75|80.81|80.61|79.16|77.88|78.28|78.73|78.5|78.94|80.97|79.34|78.94|79.02|81.52||81.89|82.9|83.22|83.21|82.98|83.55|83.25|83.83|83.59|83.88|83.56|83.06|83.18|83.22|82.79|81.64|80.7|80|81.42|82.8|82.86|82.95|89.68|88.65|88.73|88.22|88.82|89.55|89.22|90.57|90.16|91.63|91.51|92.81|92.27|91.52|92.78|91.5|92.08|93.25||94.3|93.87|93.51|94.19|94.69|93.61|92.66|92.18|93.46|92.95|94.07|92.9|92.36|92.29|93.71|92.75|91.5|91.43|91.59|90.99|90.41|89.4|90.04|89.87|90|89|88.09|87.5||88.68|88.5|88|86.75|87.95|88|87.35|87.23|86.08|85.69|86.31|85.67|86.84|84.83|84.43|84.69|84.66|85.48|85.8|85.3|84.86|83.76|83.61|84.04||84.81|83.51|83.26|82.9|83.22|82.91|83.01|84.45|86||86.9|86.59|86.81|86.39||86|85.66|85.42|85.74|85.22|85.68|84.47|82.98|82.95|82.67|82.05|82.13|81.96|81.71|81.46|80.69|80.44|80.28|81.21|81.2|80.63||80.82|80.64|80.37|80.01|79.94|79.57|78.48|77.62|76.81|76.98|77.12|77.18|76.84|77.07|75.16|74.4|74.32|74.23|74.7|71.57|70.17|70.65|70.01|70.98|71.14|73.79|74.05|74.33|74.52|76.11|74.89|75.54|73.97|73.31|73.72|72.72|72.51|72.77|73.58|72.53|72.45|73.28|73.1|73.24|74.32|75.4|75.18|75.48|74.86|75.8|75.16|75.25|75.99|75.88|76.52|76.88|79||79.37|78.89|79|77.66|77.58|76.76|76.75|76.05|76.08|75.36|74.75|76.2|76.81|77.67|77.67|77.13|77.33|77.32|77.4|77.48|78.63|78.06|79.52|79.05|79.42|80.6
00611|1072273|/equities/dropbox-inc|R1000GROWTH||22.41|22.09|22.01|22.21|22.4|22.51||22.56|22.59|22.42|22.47|21.73|21.92|21.78|22.05|20.97|20.71||20.96|21.22|20.92|21.71|21.69|21.3|21.19|21.5|21.92|21.87|22.27|22.53|22.21|22.99|22.69|22.81||23.12|22.98|23.6|23.85|23.76|23.75|23.77|24.12|23.79|23.2|23.87|23.3|23.56|23.56|23.41|23.84|23.74|23.06|24|24.17|24.04|23.72|23.43|23.45|23.175|22.91|22.86|23.02|22.92|23.09|23.33|23.54|23|23.27|23.27|23.25|23.57|23.82|24.01|24.42||24.37|24.51|24.27|24.27|24.16|24.61|24.53|23.94|24.065|23.972|23.98|23.91|23.61|23.91|24.18|23.95|24.23|23.91|24.29|24.02|24.01|23.86|23.58|24|23.49|24.28|23.79|24.88||27.98|32.4|32.39|31.68|33.15|32.91|33.1|32.91|32.76|32.5|32.12|31.86|32.35|32.51|32.15|32.27|32.64|32.5|32.66|32.45|31.86|31.15|31.12|31.16||31.27|30.22|29.06|29.53|29.2|28.63|28.95|28.47|29.21||29.7|30.05|30.15|30.25||30.05|30.02|29.97|30|29.755|29.03|29|28.85|27.9|27.53|27.62|27.56|28.39|28.19|28.61|28.22|28.1|28.29|28.33|28.4|28.15||28.1|27.7|27.12|26.54|27|27.5|27.45|26.49|26.14|26.23|25.89|25.87|25.98|25.38|26.5|26.37|26.14|26.09|26.49|26.35|27.19|26.75|26.59|27.24|27.66|27.62|27.51|27.77|27.98|28.29|28.01|27.92|27.5|26.73|26.96|26.83|27.2|27.22|27.48|27.03|27|27.14|26.89|26.75|26.51|26.54|26.51|26.37|27.46|27.67|27.58|27.67|28|27.9|27.45|27.51|27.62||28.07|27.68|27.79|27.65|27.36|27.05|27.33|27.26|27.08|26.8|26.33|27.01|27.61|28.13|27.74|27.65|27.82|27.89|27.94|27.83|26.84|25.75|26.42|26.84|26.66|26.92
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||43.14|43.6|43|43.72|43.75|43.11||43.4|44.6|44.07|43.69|42.99|42.44|41.68|42.33|41.41|41.32||41.71|41.41|41.89|43.54|44.5|43.42|43.94|44.27|43.99|38.41|37.3|37.53|37.44|38.79|38.52|39.55||40.46|41.79|41.67|41.56|42.08|42|41.51|41.92|40.51|40.32|39.01|38.98|39.11|39.09|38.75|38.92|38.76|37.94|38.12|38.52|38.37|37.48|38.69|37.9|37.75|37.29|37.64|36.9|36.49|37.59|38.28|38.67|38.81|38.88|38.55|38.04|38.45|38.44|38|38.5||38.69|38.5|39.53|39.07|39.59|39.39|38.5|38.08|37.93|35.98|41.12|41.73|42|41.46|42|41.67|42.21|42.47|43.35|42.28|41.98|42.01|42.24|40.91|42.1|42.48|42.1|43.21||44.69|46.14|45.49|44.82|47.65|46.82|45.58|45.66|45.13|44.69|44.43|45.03|46.05|47.68|45.85|45.71|46.73|46.88|46.63|46.85|46.1|47.3|47.37|47.83||48.76|49.07|47.5|45.88|44.75|43.63|44.23|45.56|47.1||48.33|48.31|48.16|47.65||47.84|47.2|47.39|46.82|46.97|45.2|46|43.96|45.14|43.82|45.38|44.33|44.99|44.49|44.18|42.78|42.49|42.39|41.41|41.5|41.33||41.39|41.21|41.43|40.79|41.66|42.7|41.44|40.37|39.58|40.6|40.58|39.49|40.01|38.91|39.51|39.34|39.27|38.49|38.66|39.25|41.07|41.01|40.47|42.61|43.1|43.52|42.96|41.86|42.55|44.08|43.23|41.94|40.87|39.51|40.4|40.08|40.3|40.26|40.74|38.94|38.73|38.94|39.05|40.48|40.59|41.73|41.49|41.73|41.49|43.34|44.05|43.3|43.36|45.81|39.65|40.61|42||42.02|41.41|40.99|39.75|40.26|39.25|40.84|40.3|40.09|40.08|38.62|40.37|39.66|40|39.99|39.75|40.88|40.92|41.65|41.67|42.1|41.24|43|43.84|43.24|42.71
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||193.56|189.39|185.83|185.67|185.34|185.1||186.67|184.49|188.64|187.37|186.73|184.25|187.16|188.08|187.27|183.93||184.66|181.69|185.07|188.47|188.65|187.28|186.44|188.28|189.36|191.22|192.05|197.47|197.32|196.69|199.06|202.5||206.01|220|225.16|227.07|226.92|228.37|228.22|232.75|232.48|238.2|231.15|230.16|228.22|226.55|225|223.94|221.49|219.43|224.31|230.41|227.03|233.15|239.37|236.61|238.66|238.83|237.91|240.31|238.01|241.05|240.58|242.06|241.19|246.47|248.89|247.89|252.69|247.95|252.95|255.6||258.28|253.23|256.07|257.78|257.78|256.99|252.1|248.53|248|246.95|249.26|253.17|252.29|254.38|255.94|256.13|254.42|254.72|255.82|256.58|258.11|253.27|253.54|248.78|249.01|248|247.5|248.77||249.2|239.36|228.5|227.04|231.08|230.5|227.72|225.17|222.28|224.31|225.23|224|227.13|225.34|224.35|223.74|222.48|223.12|225|221.4|216.4|211.73|210.81|211.2||211.32|209.6|210.5|209.5|210.15|211.53|209.93|211.54|215.89||218.94|219.75|219.8|218.7||217.72|216.65|215.78|219.3|216.4|217.46|210.83|206.45|208.73|206.88|204.57|203.16|203.73|203|200.19|198.32|196.65|195.81|196.95|194.65|193.71||196.5|194.82|194.74|195.72|195.37|195.81|191.9|187.31|184.55|184.23|181.19|182.23|184.24|182.55|178.52|174.91|176.28|172.93|175.99|165.42|167.6|173.07|171.79|174.23|175.79|186.25|185.28|184.78|185.09|188.53|186|185.7|182.94|180.31|181.01|179.49|177.67|181.9|185.78|179.93|176.37|178.65|176.29|176.67|178.9|181.63|180.8|181.93|180.94|180.74|182.57|180.29|180.95|180.5|185.5|186.82|193||193.31|193.49|191.01|188.22|187.8|186.79|187.37|185.53|186.95|184|184.09|187.88|189.01|189.66|188.31|189.8|192.49|194.08|194.76|192.05|195.64|196.49|198.46|199.83|199.34|199.78
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||92|94.99|93.45|92.96|92.75|93||88.06|86.11|87.41|87|87|90.2|89.53|89.5|89.4|95.13||89.09|91.89|94.76|91.43|92.11|90.75|87.51|87.87|96.1|93.57|93.95|98.2|100.4|102.85|104.6|108.11||101.6|105|100|97.04|97.62|98.68|102.47|101.02|94.37|95.42|99.6|97.6|94.72|95.9|94.39|94.18|90.47|92.13|93.75|93.18|92.87|83|89.79|76.87|75.8|79.91|82.59|83.16|80.45|85.5|84.63|85.74|80.13|84.25|85.42|82.6|87.62|80|78.72|82.08||81.1|82.67|82.5|82.4|83.2|82.02|77.7|75|77.11|73.81|73.9|71.78|68.72|68.25|72.4|72|72.16|70.6|72.8|68.4|66.8|65.55|67|63.33|63.42|62.86|55.03|61.96||63.18|65.02|63.5|58.91|63.95|61.99|60.93|59.98|61.9|61.45|60.07|57.47|55.46|56.24|53.4|53.05|53.5|54.38|53.69|54.5|52.5|50.36|49.43|49.37||49.88|49|49.19|48.42|46.75|45.6|45.59|45|47.48||48.84|48.97|48.9|48.93||48.57|48.12|48.86|47.91|47.73|47.36|48.35|49.63|47.5|47.33|44.84|44.3|45.49|44.96|45.22|43.5|42.69|44.01|42.52|42.69|43.72||43.4|44.23|43.11|43.78|43|44.27|43.21|41.5|40.01|40.37|40.67|40.08|40.53|40.59|40.93|39.35|38.03|36.92|35.66|37.57|41.54|37.72|36.79|37.19|39.02|40.49|39.65|39.47|41.6|41.81|40.7|40.98|39.29|37.78|37.57|36.9|37.87|38.05|37.42|36.26|35.96|36.5|36.44|36.73|36.7|38.16|37.97|37.47|37.75|37.97|37.43|38.87|38.18|39.33|38.16|39.2|39.85||39.62|39.08|38.5|37.7|37.44|35.22|36.89|35.13|35.38|34.2|33|33.79|34.71|34.61|33.57|34.15|34.71|36.37|35.55|35|34.96|34.1|33|25.67|25.77|25.69
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||66.51|65.41|64.4|63.8|64.2|63.69||64.11|64.95|64.8|65.15|64.56|63.74|64.77|64.35|63.4|62.79||62.45|62.24|62.33|61.48|62.29|61.44|62.07|63.03|63.47|63.74|63.13|62.58|63|61.61|60.42|62.2||62.52|63.85|64.38|64.09|64.45|63.47|63.4|63|62.83|63.02|63.04|63.01|62.82|63.61|63.76|63.76|61.41|60.19|60.23|60.9|60.8|60.85|61.28|62.71|62.73|62.45|61.8|61.32|61.09|61.35|61.5|62.44|62.49|63.94|63.18|62.65|63.32|62.87|62.31|64.4||64.61|63.67|63.94|64.82|65.7|65.57|65.06|65.25|65.19|65.22|66.57|66.1|66.35|66.6|66.44|66.54|67.2|67.25|67.27|66.94|66.43|66.44|66.21|66.58|66.96|67.17|66.71|65.87||65.94|66.64|66.61|66.01|66.99|66.4|66.1|67.47|66.92|67.82|68.7|67.36|68.39|67.98|66.92|66.58|66.14|67.31|69.13|68.55|67.9|68.28|68.64|69.71||70.55|69.87|70.57|69.3|68.98|69.1|69.2|70.48|70.33||71.2|70.94|70.99|70.92||71.45|70.78|71.95|72.41|72.24|72.25|73.66|70.72|71.15|70.57|70.64|71.4|71.98|72.04|71.6|71.03|70.05|70.57|70.18|70.17|69.53||70.33|69.43|69.24|70.51|69.79|68.84|67.33|65.39|65.52|66.14|65.87|66.46|67.6|67.69|66.91|65.75|66|64.93|66.53|64.68|64.67|64.86|63.55|65.82|67.35|67.7|64.07|64.87|64.58|64.92|64.63|63.72|63.17|63.45|63.16|62.05|61.86|63.37|64.45|63.65|65.68|66.84|66.01|66.79|67.22|67.01|66.66|67.17|66.66|65.65|65.82|65.54|65.29|66.09|65.82|65.64|66.04||67.23|67.43|67.39|66.74|67.68|67.81|66.98|66.24|65.83|66.61|65.82|67.005|67.74|67.34|68.76|68.35|70.13|69.08|69.77|69.64|70.38|70.06|70.66|71|71.39|71.58
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||27|25.96|25.62|25.62|25.76|25.84||26.02|26.11|26.5|26.77|26.51|26.8|27.02|26.96|26.58|26.3||26.62|27|27.15|27.17|27.61|27.35|27.4|27.15|26.88|27.16|26.75|27.1|26.5|26.4|26.57|26.57||26.79|27.23|27.14|27.33|27.25|27.78|28.01|28.22|28.39|28.31|28.5|28.23|28.28|28.5|28.41|28.66|28.28|27.71|28.04|28.04|27.98|28.06|27.9|27.84|28.25|27.85|27.54|27.54|28.09|28.37|29.06|29.53|29.44|29.23|29.12|28.67|28.89|29.485|29.96|30.52||30.5|30.42|30.22|30.27|30.58|30.54|30|30.03|30.14|29.72|29.82|30.36|30|30.48|30.16|29.74|29.75|29.89|30.02|30.47|30.7|31.19|31.42|30.97|31.16|31.1|30.36|29.91||30.03|29.67|29.27|29.02|29.1|28.68|29.11|30.19|28.04|27.94|28.45|28.46|28.7|29.07|29.11|29.27|29.16|29.45|29.23|29.2|28.2|28.32|28.19|28.31||28.76|28.67|28.3|27.96|27.46|27.61|27.75|28.14|27.99||27.93|28|26.9|27.45||27.38|27.19|27.82|27.45|27.45|28.47|29.52|28.43|28.69|28.59|28.66|28.75|28.28|28.18|27.35|27.07|26.94|27.08|27.13|26.98|27.18||27.06|26.91|26.5|26.59|26.95|27.55|27.44|27.1|27.47|27.87|27.17|27.48|27.96|27.85|27.33|26.78|26.74|26.29|27.31|27.19|27.36|27.5|27.47|28.17|27.5|28.39|27.93|27.79|27|27.18|26.95|26.79|26.89|26.48|26.6|27.02|26.66|27.15|26.96|26.65|27.04|26.54|26.25|26.33|27.345|27.46|27.9|28.05|28.69|28.78|29.09|28.97|29.27|28.86|29.03|29.62|30.22||30|30.39|30.81|30.45|30.23|29.55|29.68|29.71|29.6|29.3|29.18|29.62|29.59|29.97|30.33|30.51|30.58|30.72|30|30.67|30.61|30.5|30.76|31.5|31.3|31.19
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||49.24|47.89|46.17|47.03|45.61|46.69||48.2|46.82|47.17|46.25|46.23|46.83|48.71|48.57|48.47|47.59||48.27|47.75|48.91|49.88|50.24|48.45|48.79|48.62|50.64|50.42|50.34|51.62|51.01|50.07|49|50.14||49.9|51.23|52.14|52.82|52.99|52.6|53.69|54.35|53.5|54.73|54.39|52.2|51.05|52.46|50.27|51.31|50.62|49.76|50.55|50.16|50.17|49.4|50.36|49.36|49.17|49.32|49.82|50.3|49.83|50.96|51.06|52.3|51.88|53.97|53.81|53.51|54.12|53.63|54.35|56.85||56.66|56.39|55.96|56.2|56.13|54.51|52.95|52.39|53.01|54.24|55.06|55.62|53.95|54.67|55.62|55.1|54.39|54.15|55|54.61|53.97|53.32|52.66|51.92|51|50.07|50.34|50||49.98|51.15|50.65|50.08|50.79|51.65|51.54|50.86|50.46|49.95|49.64|50.17|51.41|52|51.5|51.26|51.12|51.83|51.69|51.31|50.39|50.41|48.71|48.84||51.37|50.74|50.16|49.12|48.94|47.96|47.89|49.45|50.36||51.02|51.03|51.17|50.52||50.48|49.87|50.17|50.37|50.52|50.53|49.94|47|46.78|46.22|45.6|45.54|43.94|43.46|42.62|40.23|40.68|39.76|39.3|39.33|39.3||39.86|40|39.63|39.66|40.27|40.33|40.36|37.38|36.6|37.72|37.7|37.41|39.04|37.65|37.57|40.01|39.33|38.32|38.21|38.86|39.5|40.05|39.8|40.09|40.78|41.34|40.9|40.63|40.04|41.36|42.07|41.46|40.64|40.01|41.27|40.49|41.77|43.11|43.34|42.05|41.97|42.22|42.31|42.99|43.51|44.86|44.61|44.67|45.49|45.64|45.32|45.24|45.26|44.9|44.74|45.23|46.47||47.45|46.38|45.9|44.75|43.49|43.54|43.78|42.56|42.58|42.95|42.6|44.4|44.87|45.09|44.85|45.46|46.2|45.82|45|45.91|45.27|43.92|43.19|43.65|45.6|45.5
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||52.61|49.5|48.5|48.77|48.65|49.12||49.48|49.76|50.55|49.73|48.85|48.4|49.13|48.16|47.92|47.1||47.98|47.23|49.95|50.2|52|49.99|48.89|50.3|50.74|50.65|50.05|50.66|49.38|49.15|48.09|49.31||49.78|52.52|52.89|53.53|52.75|52.97|52.53|53.68|53.97|53.52|53.39|51.46|50.24|51.5|51|51.12|50.4|49.43|50.41|51|50.41|49.39|49.97|49.95|50.08|48.72|48.89|49.86|49.77|51.16|51.31|50.65|52.03|52.35|52.29|50.31|51.63|51.68|52.19|53.6||52.63|52|51.42|50.49|51.66|50.23|49.42|48.88|49.76|49.82|49.51|48.92|49.07|48.93|50|50.02|48.92|49.6|51.07|51.71|51.96|52|52.68|52.85|53.22|53.93|53.64|54.36||55.57|55.56|54.78|55.39|56.64|56.65|55.69|54.77|54|54.75|54.42|54.7|56.02|55.93|56.7|57.18|55.91|56.82|57.05|56.52|55.83|55.82|55.99|57.34||59.07|59.36|59.36|59.54|58.83|57.68|57.57|58.9|60.49||61.89|62.1|62.59|62.18||62.22|61.6|61.83|61.34|61.55|60.28|59.5|57.45|57.61|56.98|57|57.86|57.72|58.29|57.68|56.28|56.19|56.69|55.83|56.15|56.7||57.14|57.03|57.5|57.49|57.61|57.44|55.15|53.18|52.69|54.27|53|52.51|54|53.045|51.21|50.5|50.42|50.75|50.28|50|51.09|51.88|52.11|51.52|52.33|54.3|53.7|53.76|54.96|56.94|56.64|56.06|54.99|54.75|55.31|54.88|56.18|58.24|58.97|58.1|57.78|58.1|57.33|57.5|57.49|58.42|58.55|60.23|60.85|61.56|59.65|60.08|61.18|61.53|61.9|62.28|64.45||64.82|64.41|62.67|60.9|61.72|60.65|61.98|61.48|63.39|61.62|60.56|62.86|63.42|62.88|62.89|63.6|64.89|65.15|63.95|65.09|64.41|62.91|65.1|66.4|66.5|66.62
00619|29735|/equities/wms-industries-inc|R1000GROWTH||164.1|164.14|153.68|153.16|154.59|155.25||155.3|156.37|160.83|162.13|160.83|160.91|165.48|166.74|169.05|175.57||175.07|170.51|172.11|169.69|167.69|161.78|160.11|161.56|166.22|164.33|167.64|174.36|173.44|171.77|170.01|174.43||175.83|179.01|178.62|176.89|174.56|173.84|180.64|174.85|171.36|172.81|172|169|168.45|168.36|166.84|165.04|160.36|157.18|161.62|163.24|161|157.93|160.28|157.84|156.98|156.28|158.51|161.94|160.4|165.85|164.17|166.3|165|170.96|172.5|166.73|169.51|166.64|168.45|172.4||171.7|169.63|168.77|170.51|172.29|174.62|168.59|162.16|164.97|161.05|163.06|160.85|161.29|160|167|164.48|164.24|163.59|163.69|162.61|160.99|164.1|164.81|163.21|163.81|161.05|156.36|158.9||161.88|163.64|160.4|157.41|162.69|159.67|150|135.9|132.53|133.78|131.13|131.83|132.61|132.28|130.92|132.02|130.41|132.09|135.3|135.17|133|132.13|129.27|126.95||129.55|129.25|129.89|129.3|129.85|127.8|132.15|135.98|138.33||142.11|143.38|144.64|141.89||141.51|137.72|138.81|137.26|141.37|137.4|131.04|127.25|126.58|126.05|125.5|123.28|125.58|125|124.59|121.11|121.89|121.2|120.85|118.7|119.15||119|117.31|119.01|119.24|119.38|120|117.17|112.35|111.51|111.88|111.78|111.38|112.53|109.17|112.19|106.4|107.46|106.23|104.52|105.37|107.14|109.39|109.12|110.88|113.14|116.62|117.15|117.56|119.37|122.78|119.02|118.31|115.97|113.45|114.59|112.41|113.08|113.18|114.82|112.83|114.76|114.43|114.7|114.47|114.36|118.13|117.86|119.67|122.28|120.67|120.82|122.31|122.69|123.73|126.75|127.79|128.81||129.95|128.52|128.9|122.83|122.73|123.49|124.6|124.03|124.47|123.81|123.14|128.51|129.51|130.64|128.43|128.1|128.47|132.78|132.01|130.5|128|126.72|124.23|121.63|122.79|122.15
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||795|779.29|748.8|748|747.23|745.58||731.32|734.8|736.46|729.774|740.31|750.22|741.95|750.61|776.83|770.22||763.68|756.73|765.73|771.61|775|715|614.56|587.66|595.43|589.39|592.05|618.32|614.49|613.54|615.39|615.09||613|614.47|618.15|615|611.78|612.77|602.22|606.31|610.1|624.98|612.1|583.11|569.23|572.11|564.56|565.8|563.95|575.5|599.34|596.15|591.3|589.38|586.69|580.91|579.55|581.56|585.52|586.03|580.11|608.81|605.9|594.22|585|579.72|595.09|598.93|587|578|574.65|580.84||576.5|565|577.1|569.3|568.4|566.7|562|565.3|559|547|541.7|529|516.3|509.3|512|494|509.9|507.5|521.2|525.6|521.7|527.1|520.9|518|518.7|522.2|494.7|503||497.3|489.8|482.4|490.2|492|493.2|500|485.7|478.5|478.3|479.6|491.9|504.8|499.9|499.2|499.5|500|500|492.8|491.4|494.3|490.1|487|511.3||509.5|509.1|508.7|507.7|510.5|518.3|531.9|530.4|530.9||531.5|543.9|544.2|538.6||539.4|537.9|547.9|534.4|539.3|535.7|533|514.7|512.1|515.6|509.8|502.7|494.7|532.2|576.7|557.7|550.6|542.3|546.3|551.6|549.9||538.3|545|550.8|540.7|554.3|566.7|560.8|548.9|558.7|551.1|567.4|582.3|606.6|598.4|613.6|624.4|610.4|609.9|615.2|613.7|601.7|621.7|628.4|647|656.6|651|640|626.7|628.3|616.7|607.4|598.8|596|589.4|580.1|588.8|579.1|610|634.7|625.7|622.3|619|618.2|632.3|624.1|612|612.7|590.1|593.4|600.1|605.7|590.6|618|618.3|610.8|607.3|633.9||628.9|653.3|649.5|644.9|639.7|637.8|622.1|627.8|629.7|641.1|637|630.4|615.5|625|625.8|610.6|600|593.6|573.6|571.1|543.3|498.3|512.3|498.5|506.7|501.1
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||49|48.86|48|49.26|49.48|49.36||49.21|49.33|49.38|49.98|49.84|50.11|50.61|51.44|51.49|51.78||51.23|50.15|50.41|51.49|51.5|48.85|49.99|50.16|50.47|50.11|49.76|49.98|50.24|51.52|52.04|53.4||52.58|53.08|52.5|57.05|56.5|56.13|55.6|55.6|54.85|55.75|55.1|54.61|54.74|54|53.32|52.34|51.72|52.42|53.53|54.24|54.87|53.56|54.24|53.51|52.92|51.86|51.16|49.25|47.46|48.6|49.39|50.07|49.6|50.35|49.52|49.04|49.73|49.84|49.52|51.882||52|51.76|51.36|51.54|51.89|50.86|50.52|48.36|48.92|48.52|48.69|48.98|48.89|49.43|49.67|50.14|48.96|50.84|51.21|51.29|51.05|48.78|53.05|53.12|52.76|52.5|51.35|52.67||52.11|52.07|50.17|50.19|52.55|52.81|51.92|51.35|50.94|51.53|51.25|50.79|51.64|51.49|50.33|50.03|50.76|51.29|51.06|50.51|49.32|48.79|48.24|48.13||48.85|47.66|47.41|48.2|47.08|46.69|47.07|48.89|51.52||52.6|52.98|52.79|52.66||51.71|51.08|50.63|50.79|50.25|51.43|51.95|50.63|50.37|50.38|50.48|51.53|52|52.52|52.6|51.92|52.68|52.54|51.55|52|51.87||53.07|52.88|52.98|52.61|53.03|53.43|52.5|51.4|50.6|51.5|52.1|50.54|49.15|47.98|48.44|48.47|48.5|48.9|48.79|48.99|49.99|49.9|49.78|51.16|53.36|53.65|52.54|52.75|53.05|53.79|53.14|52.82|51.95|50.86|51|49.33|49.52|50.1|50.37|49.02|48.5|49.05|48.67|48.23|48.35|49.1|49.91|49.22|49.28|48.75|48.26|48.9|49.25|49.82|49.59|49.66|49.94||50.19|50|49.22|47.88|47.48|46.58|47.88|46.63|46.61|46.04|44.94|46.76|46.85|47.48|46.55|47.57|48.22|50.24|52.8|51.88|51.85|51.57|53.05|53.55|53.34|53.08
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||49.37|49.67|49.88|49.92|50.49|50.29||49.49|48.36|49.02|49.45|49.61|49.66|49.93|49.35|49.35|49.58||49.2|48.41|47.71|47.92|47.58|46.71|46.48|47.2|47.43|47.43|45.95|45.67|45.98|45.54|45.83|46.24||45.61|46.11|46.47|46.8|46.26|46.97|47.04|47.04|46.51|46.68|47.18|46.58|47.34|47.33|46.28|45.05|44.81|44.55|44.49|45|44.47|43.6|42.59|42.6|42.79|42.58|42.47|43.42|43.44|44.12|44.45|45.13|44.63|45.21|45.26|44.69|45.66|45.5|45.63|46.29||46.78|46.19|45.84|46.5|46.71|46.8|47.22|46.84|46.4|45.49|46.27|45.8|45.73|45.41|45.11|45.6|44.49|45.15|44.01|43.32|43.68|43.11|42.78|42.67|41.79|41.3|40.89|40.88||41.71|42.104|43.98|43.46|43.42|43.76|44.11|44.14|43.59|43.89|44.12|43.24|43.57|43.31|43.23|43.11|43.41|44.22|44.08|44.2|43.92|43.37|43.5|43.56||43.99|43.37|42.97|42.76|42.8|42.58|42.37|43.31|43.56||43.85|43.85|43.1|42.92||42.96|42.4|42.25|42.61|42.38|42.35|43.88|42.25|41.72|41.44|41.41|41.31|41.18|41.11|40.87|40.76|40.14|39.94|40.16|40.08|39.86||40|39.76|39.38|39.78|39.12|39.57|39.13|38.29|38|38.09|38.34|37.89|38.06|38.03|37.3|37.6|37.45|36.25|35.81|36.78|33.99|33.28|33.01|33.5|33.96|36.41|36.21|36.15|35.93|36.46|36.69|36.47|36.07|35.66|36|35.19|36.61|37.29|37.9|37.69|37.28|37.28|37.24|37.95|38.67|38.48|38.265|37.07|37.08|36.79|36.16|36.03|36.5|36.03|34.89|38.02|39.22||39.84|40.09|39.96|39.78|39.36|39.18|39.51|39.48|39.85|40.11|40.29|41.34|41.02|41.18|41.09|40.65|40.73|40.37|40.44|40.32|40.9|41.1|40.63|40.79|40.79|41.14
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||45.41|45|43.72|41.9|40.91|40.27||38.91|39.65|40.15|40.66|40.46|39.89|40|42.94|42.97|42.36||42.64|44.86|44.74|47|49.29|48.61|48.77|49.04|51.48|51.53|51.17|52.12|53.66|52.23|51.97|52.17||50|51.68|52.15|49.42|47.68|46.78|46.64|44.7|44.08|44.46|44.39|42.39|43.2|43.64|45.46|42.92|36.97|36.13|36.71|37.25|35.33|35.5|34.95|32.56|30.65|31.01|31.85|32.99|31.57|33.6|33.43|35.13|33.33|33.65|33.43|33|34.39|33.45|33.85|35.39||35.55|34.08|31.96|30.62|31.63|32.51|31.29|30.59|28.82|28.42|28.37|29.97|29.28|30.64|30.17|27.25|27|28.41|27.86|26.58|26.91|26.98|29.16|28.98|24.93|24.5|23.135|24.02||23.98|25.12|24.82|23.1|23.3|23.22|23.05|24.27|23.15|23.03|23.15|23.04|22.09|23.19|22.86|23.08|23.28|22.88|24.68|24.77|24.89|24.76|24.81|25.28||26.66|26.87|28.09|28.11|27.82|27.29|27.2|27.93|29.22||30.67|30.71|31.31|29.94||29.36|28.18|28.69|28.51|28.63|27.89|26.01|23.69|23.85|23.87|23.88|22.12|21.54|21.15|21.18|19.93|20.01|19.25|19.3|19.05|19.23||18.63|18.44|17.77|18.57|18.26|17.91|15.86|14.69|14.57|15.52|16.25|15.34|15.95|16.32|15.75|17.23|17.48|17.85|19.18|18.46|18.74|19.5|19.38|19.59|19.15|18.6|17.01|17.5|16.4|17.89|19.08|18.33|19.01|19.12|20.55|21.33|21.72|20.79|21.25|20.75|21.35|19.11|20.42|21.4|22.23|22.77|21.9|21.67|22.52|23.85|23.3|23.26|23.33|25.76|26.04|27.36|27.56||27.83|28.76|27.35|26.09|27.69|27.23|28.26|28.49|27.52|28.52|28.45|28.02|28.6|28.72|28.08|29|29.06|27.67|29.8|32.57|29.89|32.2|31.74|34.5|35.75|35.27
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||142.2|144.78|137.42|136.01|135.2|135.36||132.88|129.11|130.39|131.31|130.59|128.87|129.56|130.44|131.34|134.99||135.88|133.7|132.84|134.71|134.18|130.01|126.38|128.67|131.27|125.89|125.37|129.41|129.78|127.11|128|132.65||129.26|135|133.41|130.31|128.99|128.88|128.14|126.41|118.99|124|130|129.75|121.18|125.88|123.63|121.86|117.64|117.6|122.06|120.37|117.03|112.87|114.21|110.31|109.42|111.68|114.1|120.5|119.54|124.76|124.58|125.85|125.48|130.2|129.63|128.75|134.46|128.17|130.55|133||131.46|128.12|126.55|124.91|126.87|127.45|120.29|118.65|123.2|121.13|125.2|127.28|128.96|126.55|133.87|128.75|126.1|125|127.52|122.89|120.93|117.93|121.39|121.26|123.35|122.64|117.49|122||124|122.89|119.22|114.69|119.53|115.49|109.91|109.05|110.12|109.17|107.19|107.28|108.44|111.6|110.83|112.44|115|114|111.27|108.88|106.03|103.58|100.48|101||103.75|103.22|104.2|99.97|98.41|97.07|95.95|97.41|100.9||104.56|104.56|104.73|101.17||99.67|97.16|98.09|95.91|95.64|93.98|90.9|86.02|85.98|84.04|82.22|82.36|82.45|83.19|82.62|82.23|82.69|80.9|78.96|77.73|77.41||76.74|76.44|76.61|75.48|75.98|75.81|72.35|69.96|68.31|69.6|68.17|67.82|68.6|67.12|63.64|65.2|65.3|67.43|68.1|69.51|71.63|73.74|73.31|74.76|80.23|78.95|79.04|79.47|82.44|84.25|84.02|83.17|82.17|82.62|86.22|85.36|86.62|87.15|86.09|82.76|83.98|84.25|83.75|85.88|86.02|87.37|87.83|87.92|89.02|91.43|90.76|91.21|93.87|93.13|96.1|99.74|100.45||100.93|98.63|97.19|95.02|95.66|93.78|98.06|94.3|96.16|91.89|89.32|91.95|93.77|94.98|93.54|95.46|98.31|98.81|99.07|100.63|101.65|102.58|105.42|108.445|108.64|106.71
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||426.81|405.32|383.68|383.18|380.86|379.19||373.38|378.29|387.13|382.45|380.46|378.55|383.66|388.79|388.29|406.35||414.01|413.35|414.52|417.51|412.8|399.75|396.71|401.23|412.4|401.38|407|418|415.81|402.5|398.79|409.97||404.75|406.41|405|403.8|403.83|406.44|427.87|435.67|412.93|415.14|409.85|397.47|394.24|410|408.9|420.06|410.34|406.23|410.7|409.95|398.05|376.87|397.96|384.66|388.88|389.42|395.27|403.34|403.45|420.1|417.7|422.35|413.55|440.15|449|437.66|448.5|430.3|427.43|442.93||438.2|436.39|435.66|433.89|438.77|431.06|410|408.07|413.04|406.02|413.23|407.3|399.87|406.71|420.66|416.56|406.21|404.75|414.94|396.9|393.86|383.51|413.66|411.3|406.5|389.83|385.23|380.37||390.99|394.64|390.79|377.83|395.62|391.55|379.97|377.2|370.31|376.8|370.56|375.16|371.66|373.12|367.32|367|365.79|373.91|378.71|377.01|371.82|369.23|365.01|363.15||373.84|362.21|361.91|351.63|357.67|346.01|352.41|359.29|369||376.18|378.19|380|376.58||377.72|374.33|376.01|372.21|376.22|374.65|347.23|325.2|321.55|319.9|318.29|315.72|313.44|311.39|305|294.3|294.39|294.37|294.8|294.91|293||297.22|296.02|296.9|293.27|290.31|288.34|280.96|269.81|264.47|270.2|266.89|263.94|263.96|263.93|249.89|227.71|236.21|222.73|221.59|220.32|225.09|228.48|225.82|229.23|229.98|236.9|238|240.2|239.3|253.4|253.82|248.43|242.82|240.06|240.29|237.19|244.04|249.36|254.16|247.67|249.39|250.45|248.39|252.44|252.3|265.15|261.92|256.63|268.91|270.74|276.6|280.25|281.2|284|282.81|282.44|291.59||292.78|290.85|285.08|273.96|275.4|281.37|285.89|282.8|283.49|283.58|278.31|297.89|302.54|300.76|297.39|299.26|300.02|297.56|294.61|295.98|287.55|273.07|271.43|273.16|276.06|270.51
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||63.59|62.85|61.6|62.23|63|63.13||63.62|63.63|65.06|66.93|67|65.88|67.08|66.78|64.35|64.02||64.41|65.7|67.01|67.33|70.03|67.39|67.46|66.05|65.52|64|63.6|68.58|67.13|66.03|64|65.68||65.69|65.99|67.51|68.72|68.46|69.21|69.14|71.89|70.56|69.39|67.82|66.84|67.76|71.55|71.71|70.56|67.55|70|68.27|68.21|68.19|67.49|68.17|67.62|66.89|67.67|68.43|68.49|68.17|69.98|71|72.84|73.73|75.55|75.6|73.87|77|72.16|70.86|74.59||73.5|72.49|72.97|71.46|72.3|70.78|68.29|67.5|68.74|65.46|66.01|65.51|65.65|67.22|67.86|66.16|65.18|65.11|66.98|65.7|63.72|60.56|59.41|58.41|58.42|56.74|56.94|57.04||59.17|57.94|57.17|56.15|55.85|57.83|56.68|60.05|53.43|56.3|56.93|56.66|57|58.49|57.81|58.2|58.36|60.16|61|59.11|58.46|57.8|57.22|57.87||60.41|60.91|61.5|62.05|61.73|60.81|60.77|62.63|62.96||64.4|64.75|64.91|63.66||64.5|62.85|62.47|60.6|60.95|61.54|61.55|56.83|58.02|60.32|61.57|60.77|60.66|59.1|57.62|55.64|55.32|57.01|56.03|55.87|55.12||55.88|55.52|57.7|57.32|57.67|55.2|51.9|49.42|49.12|51.25|51.67|52.81|54.16|53.72|53.09|48.88|44.98|45.79|45.24|45.61|44.74|44.41|46.04|46.78|49.84|50|48.8|48.32|47.27|48.65|48.97|47.59|46.52|45.95|47.48|47.47|47.5|51.32|52.73|52.86|52.14|51.06|50.49|51.5|51.66|53.35|53.76|54.69|54.67|54.2|53.5|52.84|53.9|52.56|52.68|54.59|53.95||57.08|56.59|53.23|52.37|52.07|51.92|50.36|49.93|50.15|49.93|49.49|50|50.44|50.68|51.31|52.17|52.69|53.44|53.72|55.55|56.77|57.62|60|69.16|70.9|70.52
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||139.6|145.56|146.29|146.06|140|142.2||147.6893|140.22|137.48|139.53|137.83|138.52|139.315|143.305|145.78|156.625||143.58|137.13|133.37|131.99|132.83|131.5|129|131.5|136.25|135.95|132.2|140.55|143.8|178.8|165.56|168.43||156.02|158.99|147.91|145.05|150.9|148.63|150.5|139.9|129.49|133.3|133.93|131.17|127.16|128.22|125|125.49|121.64|122.91|126.25|125.2|125.62|118.33|126.01|116.38|115|116.36|119.61|122.62|116.66|119|121.49|123.61|121.19|126.43|132.95|128|129.85|117.79|117.39|114.25||112.25|114.01|113.35|111.27|112.905|113.18|107.91|107.02|106.99|107.044|110.7|113.5|117.3|115.48|120.29|120|119.445|120.75|123.95|124.67|91|92.1|93|92.62|89.055|85.96|81.29|83.88||83.3|85.48|85.06|84.985|86.5|85.25|83.61|83.44|85.73|86.53|85.63|83.6|83.28|85.72|84.38|82.51|84.495|83.5|81|83.74|79.12|78.71|78.5|79||79.94|78.77|77.83|79.17|78|75.44|76.67|74.83|75.45||76.82|77|77.02|75.99||75.68|73.39|73.54|73.7|71.62|72.02|71|69.99|69.1|68.59|68.43|67.57|69.48|69.21|70.87|71.86|75.105|74.45|74|74.32|74.63||74.25|73.83|73.89|72.8|72.8|73.02|74.435|72.85|72.71|72.63|71.66|71.6|69.76|68.985|69.38|67.29|66.03|65.95|65|66.14|66.83|66.39|65.45|66.82|67.24|67.25|67.26|67.88|69.42|70.03|68.24|67.34|66.24|66.72|66.29|67.31|68.74|68.61|69.1|68.21|69.8|69.8|70.19|68.73|68.26|69.91|69.805|69.01|70.8999|70.47|70.92|71.65|71.12|69.37|69.47|68|68.05||64.09|55.99|54.68|57.18|56.36|56.78|57.44|56.22|56.43|55.08|54.51|55.3|55.68|56.56|56.52|56.07|57.19|57.47|55.04|53.53|53.59|52.5|53.045|52.78|52.54|54.14
00628|16860|/equities/universal-display|R1000GROWTH||223.64|223.9|223.15|223.36|219.06|218.53||215.65|210.02|210.25|208.29|207.15|207.3|207|208.34|208|209.98||207.5|202.04|200.45|202.67|196.98|185.72|181.29|181.44|181.79|179.45|177.1|177.59|176.15|175.31|178.15|177.94||175.81|177.68|176.29|174.35|173.19|174|175.78|176.21|173.74|171.88|174.22|175.49|173.34|176.3|172.19|171|155.23|155.62|160.63|158.44|156.68|155.76|155.33|153.2|150|151.6|152.15|154.26|159.22|161.17|161.65|164.74|164.26|165|163.64|162.82|166|162.79|164.14|168.2||168.26|166.29|166.58|165.87|164.35|164.44|160.41|158.17|161.5|158.42|162.07|165.22|169.14|168.55|173.55|171.21|172.2|170.97|176.03|174.71|172.33|167.53|174.37|172.47|178.63|187.35|184.05|180.01||185|185.55|180.72|177|184.45|182.23|177.1|172.61|170.18|171.39|169.63|171|173.03|178.81|176.42|176.64|180.82|181.01|184.55|180.07|178.11|177.64|176.69|177.21||178.37|177.05|177.83|177.43|177.76|175.44|177.78|183.32|189.31||192.34|192.65|192.69|190.36||189.61|188.33|191.83|191|185.24|186.18|182.08|179.1|178.05|175.76|174.24|173.89|177.75|176.08|174.91|169.08|170.47|170.97|169.28|165.17|164.69||164.59|165.08|162.68|162.98|163.1|162.72|160|154.42|151.22|155.79|151.12|147.07|147.15|139.8|140.27|138.61|138.54|143.4|145.75|145.82|153.04|153.1|155.06|158.1|163.27|161.08|160.06|162.24|163.1|164.18|161.1|159.04|157.78|155.34|155.68|154.56|154.43|156.21|157.73|154.21|153.2|156.29|157.42|159.35|158.27|163|162.14|157.82|159.89|163.25|159.18|157.68|159.78|156.73|158.67|161.2|163.41||163.66|160.71|157.96|152.39|150.6|149.07|152.99|150.19|154.6|151.39|149.13|151.26|152.4|154.43|152.61|155.71|156.87|161.35|162.5|159.24|151|138.5|141.66|144.23|143.61|145.55
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||114.44|114.43|111.9|110.15|108.97|109.47||108.86|108.18|109.01|108.13|112.25|112.9|112.51|113.27|111|120.26||125.61|119.47|119.85|120.65|119.04|116.62|113.13|113.73|115.5|115|116.13|119.4|118.86|117.62|117.71|120.29||119.91|120.07|118.07|118.09|111.97|115.82|115.5|118.7|117.7|118.45|118.8|117.65|117.02|118.77|118.3|116.92|115.9|116.23|118.73|118.23|118.97|119.38|122.75|120.44|120.82|126.87|130.04|132.79|131.84|135.66|136.47|136.99|133.89|138.7|140.22|136.93|140|133.86|134.27|133.61||135.71|133.55|132.21|131.2|129.04|128.16|125.67|123.04|124.12|128.73|148.45|148.84|147.72|149.89|155.2|153.75|152|148.1|147.51|144.88|143.46|140.87|140.29|139.58|140.54|139.22|135.93|137.18||141.31|142|140.23|136.79|139.82|136.41|131.85|130|130.26|130.3|130.5|125.75|126.25|127|122.97|124.62|124.55|124.65|125.92|125.86|124.57|122.58|123.76|127.72||129.7|129.66|128.79|126.98|127.41|124.54|126|126.79|125.94||127.27|128.02|129.1|128.76||128.76|129.64|130.88|132.08|134.34|136.97|130.14|120.04|121.13|120|116.38|114.55|116.09|114.7|117.8|114.79|115.51|117.57|131.06|130.51|130.99||131.83|132.13|132.33|131.11|131.08|132.15|130.93|127.78|126.47|126.81|126.45|126.24|128.28|125.7|126.09|122.58|120.45|123.61|121.98|121.5|124.02|124.4|124.26|129.75|136.28|136|136|136.79|138.5|138.82|134.75|133.8|128.93|129|129.5|127.98|127.89|126.42|126.96|111.55|106.26|106.64|107.27|106.18|106.35|107.49|106.68|105.8|108.06|107.95|106.96|107.13|108.28|108.37|111.09|112.45|114.36||115.15|116|115.23|112|108.95|104.11|105|103.39|103.79|102.73|101.11|104|105.3|106.5|105.57|106.4|107.57|107.98|108.37|109.39|108.85|107.26|107.97|109.4|109.27|109.87
00631|15506|/equities/sarepta|R1000GROWTH||152.8|150.06|151|151.23|152.98|152.57||154|156.46|158|157.96|156.72|155.75|164.52|162.25|161.97|117.53||117.01|122.53|124.09|122.22|122.93|121.48|123.13|117.53|119.2|119.75|123.79|128.53|125.48|122.95|113.37|119.02||128|128.12|128.93|130.11|132.15|132.88|132.04|134|133.55|132.25|132.87|133.22|137.14|135.1|133.6|132.55|140|127.06|128.65|129.02|127.53|123|117.66|117.5|116.63|116.55|117.55|117|117.6|122.18|124.17|127.28|124.13|126.46|126.17|125.43|127.22|126.07|127.68|129.38||131.16|129.25|129.83|127|125.14|126.98|124.37|123.8|123.72|123.49|121.17|122.36|122.25|124.03|120.97|120.41|122.77|122.09|128.67|127.18|136.67|141.14|138.73|136.3|136.12|132.28|134.82|134.34||140.06|124.56|125.64|124.6|126.87|128|125.99|126.68|126.07|121.42|122|119.98|120.76|120.11|118.8|120.85|120.18|122|121.7|117.92|116.8|118.01|114.82|115.41||116.73|119.26|121.91|107.91|97.15|93.98|93.98|94|95.5||98.05|97.34|96.71|94.99||91.99|91.3|94.55|94.98|93.99|94.49|93.83|87|88.73|87.52|88.13|87.89|88.64|85.08|84.38|81.28|81.01|82.72|81.97|82.5|83.83||84.42|85.03|83|82.98|83.08|81.77|81.93|79.74|78.81|79.88|82.93|80.62|81.5|78.42|79.43|68.4|57.63|107.95|111.9|107.39|112.39|111.63|111|113.18|114.55|118.32|117|117.75|116.7|125|122.9|123.4|122.97|120.79|117.89|119.99|117.97|120.4|124|122.94|120.52|114.92|120|120|117.32|118.85|118.66|117.79|119.4|119.47|119.69|118.03|120.05|121.89|122.62|120.77|122.04||121.53|119.83|120.11|118.9|119.69|116.66|114.46|114.5|113.3|112.09|108.8|114.15|113|112.75|108.02|108.02|104.14|103.74|102.95|105|106.8|108.04|106.79|108|108.61|106.47
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||65.34|67.76|66.63|65.68|65.05|64.13||62.8|61|64.3|65.56|62.72|62.7|63.55|63.81|64.49|69.62||68.12|68|68.01|67.49|65.36|66.01|64.39|63.64|63.23|61.47|59.79|61.53|63.02|68.5|61.5|62||60.03|62|60.32|58.77|59.33|59.55|59.5|56.85|54.14|54.41|54.47|53.77|52.95|53.84|52.71|52.48|50.96|50.33|52.24|52.79|52.71|49.89|52.75|50.95|49.9|50.32|52.23|53.39|51.91|53.93|53.97|53.75|51.49|53.42|54.06|52.81|54.129|51.05|51.07|52||52.56|52.61|52.89|51.55|52.45|52.75|50.14|50.31|51|50.65|50.96|52.35|54.94|55|57.53|57.49|56.47|55.24|55.72|52.22|47.575|41|41.75|40.82|41.25|40.67|39.99|41.43||43.46|42.65|42|42.8|44.75|44.48|42.55|41.94|42.09|42.29|41.21|40.37|40.63|41.67|40.7|40.96|42.43|41.1|41.25|41.48|39.4|37.52|35.8|36.45||37.25|36.61|37.5|37.3|36.06|36.55|36.29|37.13|35.28||35.95|35.64|35.62|36||36.01|36.02|36.59|37.575|36.63|36.35|34.73|33.85|33.01|33.06|32.26|32.25|32.7|32.71|33.03|33.21|31.03|36.61|35.99|36.8|37.22||36.86|36.8|36.63|36.18|37.38|38.1|36.97|36.29|35.52|35.42|35.42|35.2|35.12|34.31|34.6|33.68|33.17|33.18|32.96|32.9|33.79|33.71|32.97|33.6|34.61|35.09|35.2|35.3|35.95|36.8|36.19|35.17|35.06|34.2|34.26|34.83|35.32|35.62|35.5|34.56|33.76|33.59|34.51|34.92|35.01|36.13|35.83|36|37|37.44|38.35|38.8|39.65|38.92|39|39.86|38.48||37.37|37.15|36.25|35.77|36|35.72|38.39|37.5|37.74|37.03|36.01|37.22|36.45|37|36.06|36.27|36.59|36.97|37.61|37.85|37.64|37.1|37.03|36.58|37.71|38.16
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||109.59|106.75|104.47|106.32|106.58|106.92||106.77|105.95|107.95|107.5|107.78|107.51|109.43|111.07|110.81|111.37||112.27|110.98|111.09|111.81|112.2|109.35|107.39|109.27|110.64|110.54|109.96|111.92|110.08|109.37|109.14|112.84||112.43|112.74|112.34|112.74|113.51|112.92|113.28|114.46|114.09|113.02|112.83|112.79|112.05|111.5|110.44|109.77|107.81|107.6|108.31|107.84|107.71|107.42|107.54|107.02|107.04|107.57|107.93|108.45|108.13|109.41|108.78|110.94|110.81|113.55|113.03|112.06|115.57|116.67|117.58|118.93||120.12|118.48|118.11|118.58|119.21|118.32|116.77|115.72|116.32|114.89|117.41|118.09|117.5|117.35|118.98|117.76|116.81|116.07|115.43|114.7|114.49|112.37|112.43|112.65|112.86|110.35|109.03|108.11||108.62|108.79|109.27|107.76|108.17|106.86|105.84|105.43|104.63|105.33|107.06|107.19|107.95|107.96|107.28|108.09|107|107.46|108.29|108.44|109.16|107.82|106.65|106.65||107.06|107.81|105.73|105.3|105.32|103.38|102.99|109.03|110.82||111.91|112.29|112.39|112.55||112.06|111.85|112.6|112.37|112.07|111.89|110.65|107.11|107.7|107.6|106.71|106.23|105.33|104|104.04|102.85|101.2|101.87|102.41|101.85|101.65||102.76|102.18|101.33|102.17|101.78|102.3|99.21|97.36|96.24|97.18|96.01|96.13|96.14|94.94|93.15|91.37|90.85|89.89|90.2|90.17|91.27|93.71|92.54|94.6|94.83|95.9|96.05|97.45|97.36|99.76|98.68|97.86|97.55|98.11|99.23|100.19|93.78|94.39|96.2|93.36|93.3|94.43|94.52|94.13|94.28|96.07|95.14|95.08|95.9|97.15|97.85|98.25|99.07|98.89|97.67|97.1|99.78||100.28|100|100.6|99.68|99.3|99.94|99.39|100.29|101.57|100.97|100.67|102.5|103.18|103.29|103.63|103.66|103|103.67|102.48|102.41|103.46|103.22|104.44|103.51|104.84|106.08
00634|989658|/equities/nutanix-inc|R1000GROWTH||56.41|59.34|59.51|59.89|59.83|58.83||59.59|59.48|56.9|56.67|54.6|53.24|53.22|52.82|52.48|53.61||54.53|54.01|53.51|53.8|54|53.34|52.05|52.35|53.2|54.6|53|55.7|56.46|62.54|71|73.47||71.48|73.21|72.85|72.7|70.3|68.97|68.67|68|65.02|67.71|67.84|66.21|65.55|64.84|62.52|63|62.11|61.25|62.23|61.66|61.9|59.29|61.57|60.34|59|59.07|60.66|62.68|60.83|63.43|63.75|65.74|63.455|65.72|65.98|63.99|64|61.36|61.28|61.85||62.2|64.09|63.77|64.01|62.52|63.36|62.78|63.84|63.19|64|64.51|63.7|64.02|65.09|65.4|65|64.71|64.26|64.55|63.4|62.085|57.93|59.07|59.1|58.53|57.21|55.08|57.63||59.17|58.04|56.44|54.26|58.14|58.89|57.5|57.26|57.91|58.15|57.27|56.87|56.03|56.98|55.25|54.79|57.1|56.68|55.99|55.28|54|53.17|52.39|50||49.11|49|47.5|46.31|46|44.64|45.02|45.78|46.82||47.46|47.1|47.19|47.33||46.76|46.9|46.7|47.07|46.06|46.43|46.89|45.9|46.1|46|44.77|44.62|45|44|44.35|43.19|44.5|41.32|40.65|40.83|40.68||40.28|39.53|39.16|38.86|39.17|40.08|39.7|38.8|37.54|38.1|38.01|37.82|37.71|37.69|37.16|36.28|35.2|34.97|34.91|35.39|36.4|35.89|35.77|36.55|37.8|38.2|38.1|38.72|38.89|38.93|37.28|36|35.86|34.66|34.02|34.45|34.65|34.97|35.18|35.56|35.8|35.23|34.82|34.02|34.53|33.64|34.35|35.2|35.51|36.09|36.29|36.25|36.16|36|34.72|34.8|34.72||35.22|30.95|30.84|30.75|30.03|30.12|31.98|31.67|31.02|30.44|29.93|30.33|30.27|29.88|29.24|29.32|29.82|29.74|29.65|29.64|29.4|28.91|29.75|29.99|29.84|30.09
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||53.23|53.23|51.57|52.33|52.47|51.93||51.53|51.29|52.76|52.19|54.04|53.81|54.81|56.79|56.94|55.78||54.39|53.65|54.14|56.09|56.15|54.64|53.3|52.87|52.29|50.79|50.53|51.23|51.09|50.9|50.35|51.08||50.74|51.24|51.27|51.15|50.98|51.25|51.33|52.13|51.66|51.91|52.55|51.15|54.54|55.65|53.84|53.61|52.83|52.62|53.03|52.34|51.68|51.56|52.21|51.24|50.91|50.52|50.71|52.55|53.21|54.87|56.12|56.54|56.24|57.15|57.62|57.92|59.38|58.2|58.12|60.15||59.71|58.77|58.17|59.03|59.27|59.47|58.5|57.89|59.5|59.11|64.11|64.51|64.98|65.23|67.5|65|65.48|65.43|67.55|65.46|65.67|64.52|64.61|63.13|63.62|63.51|63.56|63.47||63.89|66.33|64.89|63.5|64.83|63.87|64|66.84|65.9|65.13|65.26|65.63|67.13|67.04|65.38|66.03|65.83|67.07|67.69|68.11|66.21|64.73|64.52|64.31||65.06|64.06|64.55|63.91|64.37|62.12|61.95|64.22|64.51||65.98|66.22|66.01|64.71||64.91|63.19|63.99|62.14|62.36|62.45|61.43|58.55|59.16|57.5|58.14|57.46|56.8|57.95|57.54|56.2|56.16|57.28|57.01|57.26|57.01||57.49|55.81|55.34|54.67|53.9|54.57|53.42|47.06|46.93|48.96|49.2|48.64|49.74|48.51|46.19|45.24|44.35|46.66|47.81|47.5|49.85|49.24|49.36|50.05|50.765|51.22|49.47|50.16|50.53|51.6|51.41|49.84|49.35|48.89|49.21|48.73|49.53|49.95|50.17|47.97|48.39|47.91|47.8|48.95|49.21|49.69|50.81|51.18|50.9|51.07|50.49|51.98|52.32|52.66|53.05|54.18|55.92||56.92|56.64|55.43|53.8|54.86|55.11|55.95|55.69|55.54|55.49|54.17|55.29|56.2|56.07|55.89|55.4|56.89|55.62|47.51|47.5|46.15|46.27|45.45|46.52|47.1|46.79
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||139.93|136.85|131.69|133|133.3|133.67||133.51|131.68|135.38|136.18|137.51|134.12|137.94|138.37|137.53|138.47||139.48|139.31|142.13|145.07|149.19|144.82|142.81|145.61|147.07|145.35|146.97|152.5|151.26|148.75|149.55|153.25||152.89|154.08|154.09|156.2|157.3|157.35|158.5|161.28|160.4|158.62|161.32|168|161.51|160.52|158.42|159.44|155.85|154.67|156.3|155.45|153.9|154.51|156.05|153.79|154.78|155.14|155.69|156.71|154.68|157.9|158.76|160.28|162.78|167.36|163|162.93|169|169.65|170.74|172.1||170|167.98|168.26|165.42|168.56|166.6|162.37|162|161.25|156.49|156.85|156.75|158.17|156.55|157.8|153|153.96|152.69|153.23|152|150.32|148.69|150.99|151.42|150.32|149.97|147.11|149.33||150.97|149.2|147.37|148.28|149.57|148.45|148.78|148.25|145.71|146.25|145.49|147.32|150.44|147.1|145.79|145.99|145.19|146.17|146.78|144.62|145.85|143.75|142.25|144.38||149.22|148.68|146.5|147.9|149.77|149.22|151.08|152.12|153.58||157.01|158|157.57|156.14||155|152.92|150.72|151.86|153.08|151.27|146.73|141.17|142.36|141.25|141.96|141.71|140.15|140.17|139.93|138.34|137.66|135.8|133.92|132.07|131.98||130.89|130.05|129.95|129.59|127|125.68|119.78|117.45|117.12|119.24|115.6|114.05|121.06|117|114.5|113.72|114.97|114.19|116.26|113.18|115.47|113.97|114.16|116.63|118.73|120.08|119.12|121.27|121.56|124.77|122.72|121.79|119.29|119.75|121.03|122.63|120.07|125|126.94|123.11|121.14|122.32|123.29|125.75|126.96|128.87|127.99|128.31|128.83|126.49|125.62|125.64|125.92|125.3|125.95|126.57|128.89||127.47|125.3|123.33|118.53|118.79|118.64|116.68|117.49|119.06|118.36|116.62|117.27|118.48|122.32|125.07|126.35|127.46|123.6|119.54|124.58|124.89|122.92|123.66|124.17|126.1|127.67
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||113.27|110.6|108.1|109.39|111.49|110.2||108.63|108.26|109.87|107.21|107.03|104.09|105.16|102.44|100.89|102.09||103.92|103.67|103.56|106.8|107.62|105.98|106.42|106.33|110.12|109.34|108.52|105.36|104.79|103.19|104.65|107.81||109.35|108.49|109.04|110.41|109.13|112.98|114.96|115.17|113.68|113.14|113.55|113|113.59|114.75|112.02|109.28|104.94|103.52|105.51|106.74|106.41|105.9|107.69|106.09|105.46|104.26|103.77|105.35|105.64|110.18|110.78|112.02|110.85|112.74|111.93|109.14|111.17|111.01|111.84|113.63||112.74|113.61|112.79|114.11|114.85|114.91|115.11|113.04|113.85|114.74|117.7|117.59|116.2|117.16|117.06|115.64|114.72|114.7|115.94|114.73|114.14|111.7|108.71|108|108.2|106.95|105.63|109.04||108.75|105.68|103.045|97.78|100.58|99.15|98.53|98.83|98.15|99.68|99.71|98.88|98.64|100.09|100.46|101.09|101.39|102.06|100.91|98.55|96.7|96.68|96.48|96.81||97.38|95.23|92.46|96.21|94.66|92.36|92.54|93.16|93.81||95.39|96.35|96.76|96.28||94.3|92.1|92.75|91.67|91.55|91.12|92|90.53|91.69|91.02|90.24|89.5|90.37|91.04|89.19|87.12|87.71|89.08|88.46|89.17|88.07||88.65|88.23|87.78|87.4|86.68|87.71|85.28|81.37|83.04|83.96|83.04|84.61|85.28|82.21|77.35|74|74.27|72.55|73.93|74.71|75.73|77.4|79.18|78.91|77.9|80.2|79.96|81.84|80.65|83.49|83.38|82.66|80.51|79.11|80.76|81.12|80.84|81.22|82.5|83.75|84.12|85.06|84.54|84.99|84.75|86.09|85.27|88.26|91.8|90.95|91.75|92.11|93.96|94.54|92.84|93.2|95.69||95.23|95.42|93.31|94.97|95.37|95.89|94.47|94.22|94.24|90.33|89.79|91.94|92|94.26|94.32|92.84|94.07|93.01|92.27|92.14|92.88|93.15|92.26|96.64|96.31|95.17
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||104.78|104.94|101.7|101.38|106.72|106.99||106.25|105.25|106.15|105.45|104.46|105.98|105.11|105.38|105.23|103.3||104.84|102|100.96|106.38|108.88|106.57|107.53|106.4|107.92|105|107.79|107.31|106.71|107|106.45|108.53||107.17|106.48|107.13|110.02|110.11|112.87|113.82|113.48|109.55|115.5|113.52|111.11|109.66|110.73|113.715|120.57|107.49|107.24|109.02|110.79|106.51|115.82|120|117.38|116.11|115.65|119.91|118|122.98|127.37|125.32|125.76|124.57|128.06|128.98|123.6|124.37|121.39|120|120.72||119.83|123.95|124.27|124.81|125.79|125.56|121.12|121.72|123.33|122.56|122.66|124.5|122.42|123.81|128.08|125.84|125|120.46|121.02|119.5|117.87|118.1|120.53|121.69|122.2|121.38|118.39|119.24||120.31|120.32|117.56|115.31|117.93|118.04|117|107.88|96|95.14|87.81|85.85|86.08|87.09|86.7|87.52|84.705|85.95|85.87|86.21|83.75|81.99|83.37|86.1||85.55|84.72|83.27|83.8|82.28|82.07|84.43|84.085|87.02||89.34|89.87|90|89.68||89.5|87.99|84.61|85.55|85.79|84.74|85.18|84.89|82.04|81.34|80.51|81.29|85.66|84.05|89.92|86.3|85.93|87.04|88.66|88.79|88.57||89.36|87.89|87.68|86.86|85.5|87.03|86.55|82.67|81.02|81.86|81.45|79.12|79.71|79.47|79.31|75.87|78.175|73.24|69.81|68.9|70.85|72.27|72.05|72.25|73.6|75.79|75.39|74.24|77.27|79.31|78.29|78.68|76.25|74.26|74.36|74.32|73.79|74.01|75.31|70|69.66|69.05|68|68.5|68.67|70.04|70.51|70.95|71.7|72.3|71.35|71.48|72.59|73.26|72.71|73.34|75.46||75|72.94|72.39|70.2|69.55|69.67|70.23|69.18|69.73|69.63|67.76|72.3|72.37|73.51|72.75|72.92|73.945|72.81|71.64|72.33|71.41|68|68.14|69.07|71.27|71.49
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||67.16|65.31|62.54|61.1|63.35|63.67||64.74|62.3|62.45|61.39|60.39|59.71|60.55|59.7|59.24|59.28||59.19|58.66|59.41|60.77|59.42|57.42|58|58.04|59.65|60.75|60.24|63.47|62.41|62.48|61.69|63.16||62.8|64.9|64.41|64.22|65.01|64.8|64.65|64.75|64.04|64.27|64|62.75|61.41|62.67|62.01|61.81|59.75|57.54|57.72|58.92|58.57|58.52|59.01|58.73|57.21|54.19|55.5|56.37|55.57|57.12|56.56|57.34|59.38|61.4|59.6|59.54|62.28|60.89|61.71|64.12||64.1|61.86|62.45|62.03|63.64|62.5|57.97|57.01|57.86|57.07|58.21|59.07|59.25|59.28|61.82|62|59.47|54.64|56.95|57.04|58.75|58.23|58.84|58.5|58.86|59|59.34|60.2||61.37|60.5|60.29|59.98|61.57|58.97|57.43|58.37|58.85|59.74|57.34|64.62|63.49|69.28|67.9|65.7|67.28|66.63|66.16|65.59|62.03|62.95|60.93|60.97||63.82|63.49|64.1|63.2|63.13|62.3|61.95|64.55|65.1||67.23|66.86|67.4|65.7||65.61|64.64|65.01|63.8|64.73|65.88|63|55.97|56.35|56.13|54.8|54|54.13|54.21|53.76|51.22|51.64|49.19|48.46|48.3|48.6||49.18|48.86|49.05|48.84|48.54|48.25|46.96|43.52|44.36|45.86|46.74|46.72|48.5|47.5|43.2|41|40.6|40.7|41.42|40.68|40.69|41.8|42.43|46.54|47.01|46.65|45.73|44.85|46|45.63|46.42|45|42.79|42.93|42.43|42.87|43.92|45.73|45.33|44.07|45.12|45.28|45.04|45.78|45.84|48.05|47.59|48.03|48.19|48.79|49.25|47.97|48.64|47.16|47.31|49.71|50.53||50.78|50.38|50.33|49.94|49.52|49.95|48.88|47.04|48.25|48.38|46.98|48.21|48.55|49.52|51.46|51.09|51.42|52.24|51|52.97|51.41|49.455|49.71|51.5|52.9|52.46
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||300.54|300.54|295.89|299.34|300.95|301||298.92|298.12|297.29|294.21|294.91|297.83|298.02|291.27|288.44|285.93||289.15|282.73|284.28|290.23|291.48|288.49|286.74|291.35|295.49|292.85|289.07|289.65|288.33|287|289.21|296.67||293.79|299|298.8|296.82|299.78|299.79|299.69|298.98|297.14|300.31|298.13|296.44|299.36|299.02|295.99|292.89|288.76|283.14|282.48|287.52|288.73|295.97|298.11|303.71|298.4|293.26|295.83|298.64|298.37|306|307.23|312.77|312.88|315.21|309.78|303.84|306.07|300.57|304|308.07||309.49|305.67|302.41|302.77|305.04|304.79|306.4|300.69|303.91|307.7|308.19|310.16|305.69|307.7|311.07|310.5|306.26|302.77|299.52|298|300|294.9|294.79|301|283|274.23|271.5|271.42||277.52|277.62|275.54|279.25|280.79|276.95|277.2|274.55|275.37|276.1|279.08|279.5|280.85|278.95|275.94|278.82|282.22|282.98|282.25|279.28|277.69|275|273.6|272.57||273.49|273.11|274.75|276.66|273.5|272.57|272.3|276.33|284.09||289|287.96|286.36|286.4||282|279.35|281.6|280.47|279.08|281.61|282.39|277.9|277.77|274.53|275|277.24|281.65|284.59|285.19|283.45|280.8|278.95|278.49|276.48|275.75||275.67|272.58|270.44|272.84|268.69|270.73|269.97|265.56|261.23|263.97|263.81|263|262.76|261.11|259.18|254.46|251.33|246.99|248.11|226.4|223.06|226.64|224.13|227.24|228.72|233.31|233.68|227.66|228.36|234.03|235.72|233.66|231.27|228.3|229.81|226.94|228.79|232.63|236.08|232.98|238.9|241|243.6|247.21|248.88|253.1|253.72|249.78|246.37|249.42|249.69|251.43|253.16|251.03|247.42|238.81|245||234.3|229.86|224.52|226.53|222.86|221.1|220|216.08|216.65|215.34|219.19|219.8|218.8|217.71|219.64|218.16|220.55|220.44|218.26|221.01|225.33|223.09|225.52|230|235.45|231.85
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.98|86.96|86.92|86.91|86.7|86.55|86.71|86.76|86.45|86.4|86.3|86.25|85.65|85.68|85.76|85.72|85.87|85.9|85.98|85.85|85.83|85.85|85.95|85.91|85.94|85.95|85.72|85.66|85.63|85.69|85.49|85.4|85.46|85.37|85.44|85.38|85.42|85.4|85.42|85.41|85.36|85.32|85.3|85.11|85.1|85.14||85.2|85.07|84.86|84.85|84.8|84.84|85.1|85.16|84.52|84.11|84|84.01|84.03|84|83.86|83.85|84.1|84.15|84.35|84.39|84.15|83.97|83.99|84|84|73.99
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||13.54|13.44|13.34|13.03|12.72|12.09||11.84|11.74|12.02|12.06|11.85|11.79|11.75|11.82|11.93|11.7||11.91|12.03|12.28|12.75|13.115|13.04|13.05|13.31|13.57|13.49|13.4|13.86|13.95|13.94|14.11|14.34||14.47|14.42|15.02|14.81|14.58|14.82|15|15.44|15.27|16.8|16.93|16.8|16.6|16.76|16.9|16.59|15.97|15.58|16|16.52|15.75|15.41|15.79|15.27|15.51|15.2|15.44|15.42|15.44|16.13|16.41|16.42|16.74|17.84|16.9|16.83|16.5|16.04|16.29|16.68||16.69|16.73|16.22|16.16|16.67|16.92|16.29|15.43|17.58|17.2|17.25|17.18|16.96|16.73|16.65|16.42|16.5|16.26|17.09|17.21|17.49|17.1|17.16|17|16.48|16.5|16.2|16.39||17.18|17.1|17.3|16.95|18.06|18.61|18|18.06|17.56|18.06|17.67|17.1|17.72|18.27|18.12|17.9|17.55|17.47|17.43|17.65|17.43|17.8|17.37|17.02||17.38|17.04|16.63|17.02|17.265|16.67|16.95|17.35|17.76||18.3|18.5|18.2|18.06||17.94|17.7|17.9|17.62|17.46|17.12|16.95|15.97|15.63|15.9|15.95|16.29|16.37|16.4|16.23|15.65|15.23|15|14.72|14.5|14.15||13.92|13.75|14.01|13.8|13.74|13.26|12.44|11.15|10.3|10.6|10.57|10.68|10.99|10.59|10.23|9.91|9.68|9.78|9.77|9.85|9.95|10.08|9.84|10.19|10.09|9.89|9.65|9.75|9.71|10.04|10.41|9.97|9.87|9.97|10.34|10.65|10.51|10.62|10.77|10.26|10.38|10.42|10.44|10.51|10.55|11.11|11.33|11.32|11.56|11.7|11.57|11.5|11.59|11.68|11.81|12.29|12.37||12.4|12.3|12.57|12.05|12.2|11.81|12.27|12.39|12.45|12.35|12.1|13.67|14.09|13.26|13.52|13.51|13.85|13.81|13.74|13.5|13.9|13.92|14.25|14.35|14.16|13.45
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||180.09|174.52|174.14|177.61|180.58|183.82||184.72|183.69|184.31|183.94|182.48|183.14|184.39|182.66|181.7|180.64||180.23|178.51|178.91|182.65|184.61|182.89|178.81|180.2|179.54|181.02|181.88|182.23|179.34|176.85|175.77|180.08||179.73|180.96|178.73|181.32|183.06|184.94|184.97|185.91|185.16|184.46|183.07|180.15|180.26|180.91|181.3|179.18|174.19|174.44|177.13|176.67|176.33|171.21|171.37|170.43|171.57|166.92|169.22|170.77|175.59|180.04|179.65|179.99|181.72|185.23|188.17|187.17|189.74|187.4|188.52|191.81||187.98|185.09|184|184.9|187.87|184.66|179.27|178.75|185.03|183.09|186.13|187.76|187.94|186.63|188.99|184.88|185.55|184.17|188.1|189.97|192.01|193.25|195.44|194.56|195.16|191.65|191.48|192.36||196.14|196|193.25|189.58|193.16|190.41|190.19|193.83|192.23|190.76|188.73|189|194.59|195.52|195.91|197.34|199.33|200.03|198.49|195.02|193.17|191.82|190.52|193.55||190.75|188.63|187.32|185.16|183.68|184.81|184.32|188.77|190.96||192.8772|194.9654|195.3019|197.0437||196.9447|193.5304|191.2937|189.3045|190.4723|187.1074|183.6732|180.1104|179.5265|177.181|178.5863|177.6758|177.0523|177.3888|174.8849|170.7184|169.0954|171.0648|172.0248|172.6582|172.6087||173.5192|171.7972|170.9065|171.144|172.3316|169.3626|168.2442|167.3436|165.0674|167.9572|168.4521|168.0166|168.2739|167.0665|164.8497|162.8901|163.3652|162.2963|160.693|165.0971|164.9882|167.4426|170.3423|171.045|170.758|177.656|176.9039|174.2219|175.4787|177.8638|178.3983|176.6762|172.6879|172.4404|174.7068|173.8458|171.6982|174.7266|178.1608|177.0028|178.4675|180.9615|179.6354|179.8135|181.3277|183.7128|183.4654|184.2373|185.4546|185.5536|181.6444|182.3768|182.9211|182.6935|182.5648|187.3746|191.3333||188.6414|188.6513|188.9581|185.6328|185.613|186.2068|186.9095|183.3763|186.1672|187.0975|186.0781|190.0071|192.511|194.5101|195.2623|196.4499|195.2227|195.4404|194.8862|198.0631|199.6861|198.3896|197.9641|201.2993|201.2993|198.5084
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||96.56|94.85|95.14|94.36|95.57|94.86||96.17|94.92|94.24|92.48|90.11|89.28|89.16|93.09|92.64|91.72||90.24|88.77|88.54|89.71|90.56|89.67|90.48|91.8|93.34|93.75|94.34|94.12|93|94.46|93.35|95.56||94.25|95.05|102.13|99.24|96.66|96.65|96.45|96.45|96.2|97.5|96.68|96.37|95.64|96.1|95.5|92.3|89.55|89.61|90.41|90.01|88.38|88.55|90|88.75|90.26|89.98|91.36|92.75|90.99|101.95|101.38|101.35|101.45|103.1|103.46|102.74|105|104.01|103.69|105.78||106.94|105.1|106.7|106.41|106.31|105.03|103.9|104.44|104.34|102.76|104.38|102.08|100.59|99.56|100.5|99.64|98.74|98.28|97.37|96.93|95.22|93.27|92.81|94.64|98.475|92.37|91.96|92.88||93.9|89.9|88.2|88.47|89.69|88.28|88.62|89.14|87.5|87.59|88.88|89.08|88.77|89.43|89.02|89.85|89.72|90.63|89.79|91.56|91.15|90.84|89.58|89.94||92|89.26|91.36|89.19|90.15|88.58|89.35|91.08|92.83||94.16|93.05|92.28|91.5||91.27|91.45|93.85|93.61|92.73|92.85|91.04|89.68|87.44|85.61|84.39|82.59|81.9|83.58|84.11|84.19|83.82|84.63|85.82|86.82|87.91||87.4|89.35|89.63|89.52|88.66|89.26|89|87.62|86.09|87.87|86.53|85|85.45|86.8|81|80.28|78.55|77.54|77.84|79.74|78.13|79.33|79.89|80.44|82.87|83.42|85.21|85.1|86.14|87.64|86.85|87.01|87.76|84.85|84.1|83.15|84|82.96|83.92|80.78|80.29|79.16|79.05|80.11|80.74|83.21|82.98|83.47|84.98|83|81.59|82.07|81.26|80.48|80.2|82.69|83.46||84.64|84.46|84.29|84.47|84.97|84|83.67|84.64|84.16|84.35|83.96|85.45|85.96|85.87|86.39|85.95|86.82|88.07|88.78|88.32|86.8|85.22|86.72|87.478|91.39|98.75
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||241.02|248.37|243.51|245.76|248|246.33||244.11|245.3|247.21|251.21|242.99|238.5|242.58|239.12|233.41|237.89||232.76|227.63|229.34|231.03|228.8|220.87|218.38|219.9|220.45|216.35|214.52|219.96|217.02|220.66|223.85|228.1||225.35|225.86|226.4|230.57|228.82|226.68|223.75|218.34|213.31|219.19|217.78|215.27|215.49|214.62|213.04|211.76|209.57|207.18|208.29|210.67|208.33|207.21|208.49|229.61|227.2|230.76|229.82|231.45|231.56|238.36|237.19|238.85|238.65|243.5|243.73|243.38|244.03|241.07|245.59|250.25||250.11|251.52|249.42|250.31|252.78|252.4|248.71|245.54|248.19|248.3|252.31|255|257.22|256.19|266.36|257|255.56|254.37|257|253.05|255|250.17|249.5|250.07|249.99|245.19|240.21|243.31||246.61|249.75|248.38|240.96|250.89|247.46|246.95|249.74|250.29|250.45|249|243.08|255.645|225.37|219.38|218.47|222.88|224.92|224.59|224.01|219.39|217.73|214.99|212||208.39|207.94|204.54|199.84|200.53|199.73|205.12|205.04|213.03||216.62|216.6|219.42|220.01||221.38|219.96|220.84|219.89|214.85|216.03|225.82|224.77|222.79|221.63|221.85|224.93|228.25|225.77|226.45|222.47|224.31|227.13|224.31|222.16|221.69||225.55|222.23|221.08|222.13|221.73|222.25|218.34|213.23|207.02|212.6|212.52|209.67|209.46|201.1|200.79|195.1|190.58|190.67|192.43|194.21|183.13|185.86|188.99|196.7|202.5|205.23|202.94|202.17|204.6|209.45|210.84|209.34|205.16|198.12|199.57|196.35|197.69|197.14|199.08|194.34|194.14|194.71|193.23|192.96|201|203.17|201.09|198.12|202.72|200.11|198.51|201.16|201.16|201.14|199.43|199.87|200.56||203.2|202.25|200.37|193.14|193.16|190.79|194.97|190.83|187.86|186.86|183.91|189.75|191.72|192.7|191.26|189.53|185.99|185.78|187.27|188.05|188.81|186.93|189.22|189.06|186.46|189.14
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||7.08|7.14|5.3|5.07|5.06|5.02||4.86|4.9|4.95|5.01|4.86|4.84|4.91|4.93|4.92|5.03||5.07|5.08|5.22|5.61|5.8|5.68|5.45|5.56|5.62|5.66|5.7|6.06|5.99|5.75|5.65|5.85||5.58|5.81|5.66|5.59|5.63|5.77|5.98|6.35|6.2|5.45|5.42|5.45|5.42|5.81|5.78|5.75|5.57|5.4|5.38|5.48|5.13|5.22|5.66|5.39|5.37|5.4|5.53|5.49|5.36|5.81|5.98|5.94|5.96|6.19|6.05|5.85|6.19|5.89|5.94|6.37||6.29|5.84|5.9|5.66|5.86|6.04|5.72|5.62|5.75|5.59|5.85|5.96|6.05|6.07|6.13|6.04|6.03|5.99|6.26|6.28|6.35|6.04|6.29|6.05|6.27|6.44|6.5|6.84||7.1|7.45|7.64|7.54|7.5|7.5|7.29|7.39|6.78|6.83|6.89|6.91|7|7.1|6.66|6.7|6.61|7.18|7.07|6.59|6.55|6.78|6.76|7.21||7.83|8.28|8.6|8.72|8.66|9.27|7.15|6.57|6.81||7.15|7.22|7.38|7.1||7.24|7.25|7.51|7.56|7.53|7.72|7.2|6.57|6.92|6.87|6.88|7|6.9|6.79|6.75|6.3|6.42|6.21|5.45|5.65|5.65||5.78|5.91|6.08|5.97|6.14|6.13|5.77|5.43|5.43|5.77|5.97|5.89|6.15|5.84|5.24|5.25|5.26|5.38|5.41|5.5|5.86|5.89|5.78|6.05|6.18|6.51|6.15|6.1|6.09|6.37|6.5|6.25|6.255|6.14|6.41|6.14|6.3|6.67|6.65|6.33|6.35|6.3|6.36|6.6|6.7|7.12|6.9|6.97|7.13|7.04|7.03|6.86|7|6.96|6.8|6.94|7.08||7.18|7.21|7.23|6.79|7|6.74|6.87|6.76|7.03|6.89|6.7|6.99|6.99|7.34|7.37|7.44|7.85|8.06|7.75|8.09|7.92|9.63|11.99|12.92|12.86|11.23
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||129.94|122.97|116.06|116.19|117.15|117.11||116.55|117.17|121.93|122.79|123.62|124.42|128.77|131.24|130.93|131.17||128.98|130.55|129.58|134.03|136.77|128.91|126.66|129.84|135.31|135.83|143.05|156.08|155.36|150.49|150.49|155.8||153.64|156.86|153.72|152.84|152.35|153.93|159.09|161.02|159.93|158.17|157.07|155.23|154.38|157.9|154.58|154.4|146.33|143.85|159.87|164.35|162.95|161.49|162.65|157.97|157.01|157.37|160.94|164.47|164.92|171|172.34|171.85|175.72|176.79|171.06|165.66|169.4|165.52|171.85|174.39||180.37|182.24|182.44|185.17|185.39|179.73|175.41|169.92|170.19|166.71|175.28|176.32|179.18|180.87|180|176.39|173.44|173.72|171.5|168.12|166.27|163.67|166.82|167.44|164.66|163.78|162.89|162.8||165.49|169.25|161.79|155.94|160.78|160.22|158.43|156.09|150.17|155.64|156.88|156.8|157.39|158.34|156.97|156.92|156.45|159.25|163.96|160.7|158.27|155.6|153.18|154.75||159.46|154.98|154.32|152.16|151.14|151.55|155.14|156.23|160.53||163.24|164.64|165.54|164.97||162.77|165.65|162.23|162.56|167.6|169.65|155.87|146.71|144.74|145.55|145.31|145.27|144.67|142.19|146.14|140.75|138.59|138.33|139.47|139.35|139.03||139.35|137.81|138.79|138.75|138.17|136.99|130.02|126.1|125.03|127.31|126.49|125.72|127.61|129.72|126.77|124.13|136.65|134.62|133|132.54|133.46|137.19|136.74|141.25|142.8|154.81|152.63|153.61|154.27|161.33|162.02|160.11|157.98|156.04|158.2|159.55|161.22|163.41|166.13|162.77|161.79|161.08|154.45|154.49|156.76|157.06|157.8|159.71|164.55|162.29|161.43|161.93|162.36|162.7|162.73|168.88|173.05||172.53|168|161.85|156.91|157.85|157.24|156.41|155.74|154.71|155.51|152.24|159.86|162.14|162.61|161.72|162.57|162.43|162.95|162.18|167.96|161.78|160.14|171.11|170.01|170.92|169.43
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||76.69|77.28|75.67|77.24|75.33|73.9||72.67|71.65|72.4|71.43|70.73|71.51|72|71.23|69.63|73.66||73.95|70.91|70.2|70.1|68.53|66.48|64.57|65.07|66.98|66.05|68.42|61.05|59.18|58.3|58.01|60.4||59.49|60.83|57.97|58.22|58.5|58.52|58.03|57.3|54.5|53.59|55.39|54.43|55.49|61|57.32|56.89|55.04|54.37|55.49|54.79|53.13|51.6|53.56|52.04|50.28|50.71|51.59|53.11|52.08|54.05|55.23|56.24|56.04|57.54|58.43|57.77|60.16|58.48|58.51|61||61.13|60.08|62.76|63|62.53|61.91|58|57.77|59.93|59.04|61.26|62.86|61.7|63.01|65.22|64.2|67|66.07|64.02|60|58.43|57.44|59.22|58.92|59.83|60|55.58|59||60.18|62.02|61.25|58.96|62.46|61.91|61|59.29|58.48|49.25|48.54|48|47.87|48.74|47.66|47.6|48.5|48.05|46.89|46.545|45.96|45.39|44.2|42.83||42.75|42.06|42.5|41.62|41.17|40.33|40.95|41.46|43.29||44.5|44.77|45.7|44.63||43.87|43.68|43.7|43.44|43.84|44.63|42.68|41.11|41.89|41.15|40.17|39.17|39.41|38.68|37.81|36.48|37.34|36.59|36.4|35.83|36.05||35.79|35.8|36.01|35.84|35.5|35.61|35|33.58|33.53|34.58|32.81|33.18|32.83|31.86|30.29|29.3|29.31|29.5|29.76|30.1|30.92|30.98|30.71|31.86|32.43|33.3|32.64|32.72|34.04|34.83|34.8|35.01|30.56|30.14|30.52|31.44|31.76|32.71|32.87|32.04|31.81|31.68|30.81|29.79|29.59|30.91|31.84|32.18|33.26|33.01|32.97|32.87|33.72|33.16|34.57|35.23|36.02||38.12|36.79|36.3|35.99|35.53|35.25|38.39|35.89|36.28|34.39|32.62|33.3|35.74|47.58|44.22|45.9|46.96|49.25|49.45|50.42|46.95|45.57|45.64|46.94|46.55|48.33
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||98.32|98.32|97.38|97.16|97.3|97.02||96.69|96.45|95.3|92.78|91.52|91.78|91.89|92|91.93|91.7||91.82|91.45|91.49|91.81|91.83|91.42|91.45|91.22|91.32|92.33|92.18|91.45|92.9|95.8|95.92|96||96.35|96.4|96.2|95.85|94.43|95.01|95.21|95.8|95|95.7|94.44|94|92.5|92.34|92.41|92.43|91.8|91.65|91.7|92.12|91|90.9|90.98|91.49|90.72|90.7|91.18|91.31|91.64|91.85|92.25|92.2|92.7|92.72|92.53|92.8|92.52|92.5|92.3|92.38||92.92|92.37|92|92.5|92.46|92.5|92|93.64|93.14|92.47|93.09|93.07|93.13|93.15|92.99|93|92.9|93.32|93.37|93.18|93.49|92.89|94.04|94.39|94.9|93.56|93.32|93.44||93.51|93.3|93.96|93.8|93.39|94.23|94|93.8|93.65|94.36|94.3|93.98|95|95.49|94.57|94.17|94.9|94.6|95.38|94.77|95.02|94.66|94.68|93.97||93.89|93.79|93.53|93.74|94.01|94.33|94.36|94.82|95.05||95.1|95.11|95.24|95.35||95.62|95.2|95.7|94.84|94.56|94.99|95.09|94.62|94|93.54|93.8|93.57|93.5|93.23|93.01|93.62|93.9|93.94|94|93.72|93.97||93.75|93.65|93.48|93.5|93.54|93.75|93.99|93.48|93.05|93.05|93|92.2|92.75|92.18|91.69|91.46|91.41|91.37|91.05|91.27|91.55|92.19|92.7|92.52|92.63|92.95|93.15|92.8|92.82|92.71|92.87|92.9|92.56|92.2|93.01|93.5|93.85|93.32|93.54|93.2|93.7|94|93.89|93.5|93.91|94|93.75|93.96|93.77|93.48|93.33|93.3|93.19|93.2|93.36|93.77|93.72||93.81|93.68|94.39|93.81|93.26|93.25|92.99|92.36|92.25|92.11|92.33|92.75|92.86|92.75|92.19|92|92.55|91.82|91.95|91.82|91.9|92.13|91.5|90.6|90.5|90.6
00652|989531|/equities/everbridge-inc|R1000GROWTH|||||||||||34.99|34.74|34.75|34.77|34.75|34.73|34.755|34.71||34.73|34.75|34.74|34.73|34.75|34.71|34.68|34.75|34.75|34.77|34.75|34.78|34.76|34.76|34.75|34.76||34.75|34.75|34.76|34.76|34.78|34.82|34.77|34.77|34.71|34.72|34.76|34.78|34.78|34.8|34.83|34.76|34.77|34.78|34.66|34.89|34.9|34.9|34.9|34.89|34.89|34.88|34.89|34.88|34.86|34.86|34.85|34.86|34.83|34.85|34.87|34.84|34.85|34.85|34.82|34.83||34.8|34.82|34.83|34.81|34.8|34.85|34.75|34.75|34.73|34.7|34.73|34.75|34.85|34.95|35.1|35.16|35.28|35.4|35.4|35.3|28.25|28.24|28.33|28.31|28.26|28.35|28.25|28.21||28.19|28.21|28.22|28.18|28.17|28.15|28.17|28.17|28.21|28.11|23.54|22.46|22.61|22.78|22.23|22.19|22.78|22.74|22.87|21.86|22.09|21.82|21.32|21.74||22.12|21.95|22.03|21.82|21.66|21.49|21.58|22.26|24.05||24.51|24.57|24.77|24.37||24.3|23.5|23.16|23.83|23.52|24.04|23.89|22.6|22.43|22.56|22.56|22.41|21.55|21.02|21.16|20.33|20.78|20.91|20.46|20.6|20.65||20.47|20.38|20.44|20.25|20.55|20.36|19.95|20.61|19|20.72|21.45|20.89|21.11|20.82|20.7|20.58|19.8|19.85|20.13|20.21|20.09|19.82|19.57|19.99|20.93|21.01|20.92|20.84|20.57|22.1|22.5|21.83|21.99|21.84|22.2|22.42|22.27|22.42|22.56|22.54|22.67|22.73|22.49|23.35|23.58|23.71|23.56|23.78|23.81|24|24.24|23.93|23.5|23.82|23.98|24.43|24.26||25|24.3|23.71|23.58|23.63|22.91|23.83|23.36|23.31|22.97|22.75|23.31|23.24|23.28|22.45|21.05|22.11|22.94|25.53|28.91|28.9|28.92|30|30.84|30.02|30.66
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||339.93|331.78|325.59|331.47|348.11|345.64||348.3|347.68|355.99|348.75|355.27|339.36|359.04|366.78|358.74|354.36||363.47|356.93|356.71|359.12|375.22|359.74|370.03|382.34|380.05|392.27|389.34|378.92|375.78|369.89|363.93|354.78||335.82|356.55|361.59|374.46|387.45|395.22|388.74|409.16|409.9|403.7|389.5|395.9|390.6|404.04|382.9|369.13|402.74|396.01|395.57|391.28|383.86|396.66|403.92|406.02|396.81|397.58|406.97|389.02|389.94|387.22|383.01|380.47|393.18|399.47|393.56|405.52|415.14|424.43|420.41|426.66||429|439.31|440.78|433.7|442.33|443.64|437.49|439.96|419.09|426|453.54|466.8|469.41|450.37|445.75|440.39|451.99|450.89|457.03|455.52|447.27|439.73|436.63|441.78|477.65|473.66|493|482.09||489.24|496.9|490.6|492.58|500.3|486.01|494.61|507|502.5|511.84|542.8|554.55|555.12|559.29|569.33|557.57|545.34|559.06|554.41|536.83|524.79|526.94|534.2|553.2||561.89|553.43|558.61|553.11|540.47|529.9|541.15|549.55|557.16||557.03|550|553.93|546.31||541.8|544.3|552.18|546.44|545|552.01|542.99|527|518.77|527.6|525.99|519.77|528.14|557.74|532.6|530.4|543.98|550.64|534.06|547.06|540.93||551|558.74|562|555.09|562.46|556.81|533.53|528.63|550.18|592.98|606.1|589.54|586.54|558.57|554.39|553.24|550.53|546.22|569.36|582.48|601.11|604.27|613.02|624.45|637.6|643.64|661.3|653.93|650.55|646.77|641.72|631.9|609.67|611.02|608.86|600.73|596.51|614.64|604.8|606.93|614.53|616.93|634.47|638.98|640.84|639.43|624.54|622.36|637.53|626.15|620|619.32|626.91|622.99|617.06|625.41|621.38||656.02|663.18|648.41|641.65|633.89|641.38|633|650.49|662.54|637.05|659.07|665.31|675.19|681.33|677.2|674.06|666.58|680.55|658.03|666.19|722.66|721.1|707.27|723.74|716.8|728.04
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||74.38|73.02|72.2|72.62|74.08|73.73||73.43|72.77|73.68|73.41|74.03|72.75|72.98|75.28|73.365|72.36||72.16|70.88|71.92|73.73|72.22|71|70.79|65.41|65.55|63.49|63.6|63.95|61.51|61.23|61.01|63.64||63.76|64.51|65|64.95|63.31|65.29|67.4|66.33|68.11|65.14|64.61|59.46|61.79|61.05|59.45|60.95|59.6|59.6|59.49|60.65|60.25|59.86|60.29|59.6|58.85|58.21|59.45|61.08|61.98|61.68|62.36|62.7|63.66|63.51|63.51|62.33|65|62.96|63.28|63.5||61.08|59.03|59|60.05|58.74|57.38|55.99|59.44|60.52|60.58|62.5|63.61|63.09|64.7|67.12|65.08|64.16|62.5|62.31|62.14|62.7|63.44|62.72|63.75|61.2|64.32|65.06|65.61||67.09|67.8|67.66|68.12|69.93|70.29|69.7|69.49|67.95|68.5|68.97|67.95|68.84|69.73|69.25|70.15|70.88|73.51|73.86|75.38|75.52|74.54|73.25|72.98||73.42|74.11|73.63|72.98|72.77|71.65|71.68|72.5|72.9||73.51|73.75|72.88|73.08||72.44|72.58|70.81|69.88|69.56|70.22|71.34|70.54|69.26|67.81|67.98|68.58|68.97|69.3|69.64|67.74|67.37|66.1|66|65.34|65.48||65.28|63.83|64.76|64.13|64.22|65.34|65.04|64.13|62.79|61.99|63|63.49|54.45|56.25|55.32|55.22|55.01|54.73|54.96|54.71|54.22|54.68|52.73|54.02|54.66|54.94|53.66|52.08|50.94|51.12|49.6|48.33|47.39|47.15|47.5|47.26|47.93|48.86|47.28|46.04|44.95|45.03|44.76|46|46.27|46.38|47.47|49.66|56.01|59.34|59.32|58.04|59.02|59.68|59.67|61.04|61.14||61.34|61.45|61.19|60.37|60.35|59.46|59.94|59.55|58.44|59.41|58.56|60.37|61.15|61.5|60.7|61.03|61.18|61.58|61.14|61.59|62.92|64.03|66.77|66.88|66.07|65.92
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||123.42|121.97|119.18|117|118.91|117.7||117.92|118.68|119.98|118.47|117.9|119.25|120.52|118.13|117.06|117.38||116.89|114.92|115.35|116.8|115.43|112.31|113.36|113.06|112.15|112.89|113.56|114.11|111.2|109.88|110.9|111.03||115.42|117.68|117.59|119.09|118.1|120.3|118.74|118.54|118.55|117.78|116.83|114.46|121.98|121.74|121.31|120.85|120.43|117.88|118.82|119.28|117.95|118.05|117.61|116.72|117.26|116.01|117.76|118.98|118.91|123.23|123.5|126.28|125.28|125.28|122.36|120.21|119.85|119.17|122.5|126.12||127.99|126.15|126.01|127.26|130.48|130.15|128.9|128.75|129.32|126.8|126.35|127.28|127.44|131|121.29|120.11|115.91|108.95|109.79|111.25|113.47|111.68|112.38|112.65|113.85|114.88|113.72|117||117.76|118.44|118.32|119.03|120.7|121.99|122.61|120.85|120.41|121.24|121.45|121.66|123.3|122.3|121.3|121.55|119.6|118.86|116.66|117.78|116.25|114.69|113.58|115.36||117.58|117.49|115.79|115.58|114.38|114.59|113.12|112.89|111.12||112.79|112.96|113.35|114.05||112.77|111.88|112.6|114.23|110.79|112.5|115.85|111.13|113.86|113.01|112.53|110.57|111.24|113.43|113.14|110.56|110.24|111.93|111.16|113.98|114.82||114.76|113.05|114.04|113.42|112.87|112.34|113.25|110.85|110.83|111.63|114.67|113.13|114.61|113.76|110.55|110.7|111.44|111.56|111.39|113.18|113.78|114.12|112.24|115.29|115.04|115.54|119.56|123.75|123.95|124.21|124.24|122|118|119.41|120.07|118.98|120.83|122.17|123.64|120.37|120.72|120.86|121.4|120.915|122.7|123.9|124.975|125.69|126.265|124.83|126.05|128.07|130.47|127.8|128.57|127.05|127.72||128.07|128.61|130.32|126.5|125.89|126.59|127.15|128.28|128.16|131.54|130.24|134.82|133.34|133.12|133.71|133.63|133.46|131.55|130.74|128|127.46|127.77|128.88|129.78|129.25|126.88
00656|942669|/equities/freshpet-inc|R1000GROWTH||127.39|122.66|122.66|129.67|133.59|132.13||132.17|129.69|130.63|129.34|128.17|127.47|129.33|130.62|127.91|130.09||128.31|124.19|124.45|126.43|129.45|129.93|126.46|127.75|131.42|130.68|131.38|130.87|130.45|129.35|130.81|130.69||129|128.26|126.51|125.09|126.61|127.86|128.45|128.18|123.16|120.03|119.2|119.22|120.77|122.78|124.62|108.46|105.84|106.04|107.23|106.86|104.73|103.69|104.69|105.06|105.11|104.3|105.1|106.55|105.15|109.87|111.98|114.57|112.58|116.07|116.09|112.14|112.21|114.73|114.99|116.38||116.34|115.11|115.02|115.06|114.2|112.16|109.36|107.77|109.5|108.53|111.58|110.42|107.38|111.34|108.68|109.91|110.86|111.92|111.02|113.31|111.12|108.82|111.52|108.47|90.29|89.87|89.72|88.8||89|89.47|88.5|86.08|87.48|87.57|88.57|88.5|88|88.33|86.85|86.18|88.36|87.82|88.5|88.01|89|88.11|88.22|87.06|85.75|85.77|84.79|85.33||84.95|84.81|85.09|82.21|84|83.41|82.7|86.96|85.88||87|87.53|86.38|85.53||85.31|84.46|85.21|84.18|85|84.28|84.59|79.5|77.9|76.21|76.45|73.09|71.67|72.05|71.84|70.7|70.1|70.53|68.71|69.11|69.73||69.34|69.64|70.24|69.52|68.59|70.09|68.75|66.82|66.5|66.44|67.89|67.7|71.07|59.28|57.11|57.33|58|58.67|57.78|58.9|58.04|57.07|55.01|55.5|55.4|57.45|57.14|57.05|57.34|59.31|59.02|58.41|58.05|58.33|61.24|61.35|64.63|65.41|65.93|64.83|65.36|63.05|63.79|66.07|68|72.95|72.52|72.21|71.97|72.17|73.46|72.39|73.93|74.37|74.47|76.24|75.6||76.15|76.78|74.3|72.85|72.99|73.26|75.29|76.13|77.24|79.95|78.59|80.74|80.74|79.63|78.95|78.82|81.03|80.86|81.3|75.59|73.25|73.8|73.22|72.57|70.63|69.61
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||22.68|22.26|22.15|22.03|22.16|21.96||22.16|22.18|22.42|22.55|22.47|22.21|22.36|22.21|21.88|21.44||21.77|21.63|21.86|22|22.14|22.03|21.73|22.16|21.87|21.72|21.99|21.59|21.37|20.53|20.31|20.43||20.48|21.03|20.98|21.01|20.99|21.21|21.05|21.12|21.28|21.37|21.7|21.62|22.23|22|22|22.21|21.99|21.64|23.71|23.79|23.5|23.68|23.2|23.02|22.61|22.47|23|22.9|22.6|22.93|22.7|23.37|23.57|23.33|23.02|23.42|23.85|23.34|23.53|23.57||23.93|23.78|23.7|23.75|24.02|23.82|23.41|23.19|23.14|22.62|23.02|22.77|22.42|22.335|22.12|22.49|22.33|22.57|22.48|22.01|22.08|21.64|21.97|21.49|21.288|20.72|20.59|20.45||20.56|20.52|20.27|20.3|20.24|20.3|20.18|21.09|21.36|21.29|21.75|21.75|21.93|21.97|21.89|22.3|22.14|22.61|22.6|22.5|22.29|22.47|22.49|22.6||22.59|22.68|23.38|22.7|20.36|23.5|23.74|23.85|23.89||24.1|24.05|24|24||23.6|23.41|23.76|23.51|23.5|23.35|23.56|22.85|22.07|22|21.97|21.91|21.91|22.33|21.84|21.83|21.39|21.02|21.55|21.6|21.59||21.37|20.79|21.15|21.04|21.17|21.32|21.02|20.88|21|20.84|21.17|20.91|21.01|20.29|20.47|20.64|20.26|20.24|20.96|19.91|19.46|19.29|21.12|20.88|21.26|21.78|21.54|21.38|21.21|21.57|21.54|21.53|21.98|22.05|21.76|21.85|22.19|21.98|22.35|22.19|21.81|21.84|21.62|21.6|21.5|21.44|21.36|21.84|22.26|22.21|22.05|22.08|22.03|22.13|22.28|22.35|22.64||22.56|22.49|22.4|22.15|21.99|21.76|22|21.54|21.45|21.16|20.85|21.35|21.55|21.59|21.5|21.18|20.7|20.48|20.18|20.3|20.68|20.445|20|19.74|19.84|19.66
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||73.4|73.435|71.93|72.26|72.64|72.85||72.79|72.93|74.14|74.09|73.52|72.7|74.25|73.72|73.04|72.32||72.27|72.03|72.12|72.64|72.72|70.79|70.67|69.98|69.16|70.27|70.09|70.8|68.56|67.81|68.91|70.34||69.46|70.42|70.28|70.69|71|71.5|70.12|70.88|71.02|72.48|73|72.12|73.92|74.75|73.58|74.24|73.61|73.02|74.04|73.8|75.11|71.34|72.18|70.05|70.18|69.08|69.74|70.5|71.23|72.74|72.64|73.01|73.79|73.59|73.24|72.78|74.44|73.83|75.27|76.56||76.91|76.02|75.85|76.24|76.5|77.66|77.66|77.24|78.21|77.83|78.09|79.7|77.65|75.62|76.62|75.06|75.45|75.57|75.44|77|77.45|77.24|78.37|79.14|80.35|79.75|80.02|78.42||79.16|78.5|79.09|78.56|79.9|78.77|79.42|78.36|78.36|78.55|78.75|78.08|79.15|79.54|79.58|79.11|78.38|79.06|79.58|80.52|79.98|79.35|79|79.75||81.1|80.89|80.61|80.72|80.1|79.31|79.15|79.24|80.24||80.64|80.52|80.51|79.4||80.06|79.66|79.22|79.74|78|77.74|80.5|77.87|80.4|78.59|78.37|77.5|77.67|77.89|79.06|77.48|77.63|78.11|77.81|78.01|78.26||78.09|77.56|78.03|76.8|76.24|77.75|77.34|76.58|75.65|75.68|76.29|74.6|74.92|73.9|72.96|72.55|71.3|71.98|72.84|73.83|73.6|73.75|73.5|73.22|73.98|74.56|77|68.17|68.05|68.97|69.825|67.86|66.91|66.83|67.29|66.95|67.66|69.87|70.86|69.5|70.07|70.55|71.4|72.08|73.13|73.61|74.52|74.37|74.54|74.51|75|75.26|76.94|75.24|76.19|75.76|76.87||75.86|76.38|76.17|74.52|73.37|73.74|73.74|73.63|72.93|74.15|73.63|75.23|75.07|75.53|76.37|76.06|77.17|76.71|74.82|75.65|76.25|76.16|77.26|77.33|77.91|76.48
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||58.28|57.5|57.3|57.13|56.75|56.59||56.25|56.26|56.25|56.47|56.09|56.06|56.42|56.5|56.69|54.97||55.22|55.36|55.95|56|56.01|56.19|56.14|56.14|55|55|54.21|54.1|53.83|53.73|54.07|54.8||54.7|54.88|54.98|54.96|55.4|55.3|55.68|55.67|55.9|55.8|56.06|55.95|56.46|56.5|56.55|56.34|56.31|55.75|56.26|56|55.88|55.97|56.04|56|55.8|55.91|55.75|56.01|56|56.7|56.78|57.1|56.71|56.85|56.75|56.98|56.9|56.4|56.26|56.59||56.48|56.45|56.5|56.09|55.9|56.02|55.92|55.91|56.54|56.22|56.5|56.54|56.74|56.35|56.4|57.02|57|57|57.37|57.36|58.06|58.2|58.37|58.65|59|58.68|57.82|58||57.8|57.09|56.69|56.2|56.7|56.7|56.54|58.5|59.71|59.31|52.46|51.78|52.48|53.29|52.42|51.57|49.73|49.61|50.2|49.57|48.84|48.62|48.67|49.02||50.38|50.22|49.47|46.75|45.96|43.23|42.65|44.65|44.49||45.42|45.38|45.47|44.19||44.07|43.47|44.51|42.63|41.61|41.41|40.75|37.3|37.74|37.11|37.21|37.91|39.28|39.65|39.69|38.74|39.7|39.77|39.12|39.59|39.4||40.15|39.7|39.68|40.39|40.4|36.11|34.92|33.18|33.61|34.18|34.97|34.21|35.42|33.49|32.87|34.02|34.825|39.89|39.32|39.32|41.86|42.46|41.72|43.1|44.99|45.15|45.97|46.62|46.61|46.7|44.2|44.38|43.65|42.45|43.07|44.21|43.99|45.2|46.16|45.64|45.71|45.44|45.05|46.77|47.87|48.03|47.1|49.05|49.57|49.14|48.09|48.44|48.1|48.94|49.29|49.99|51.56||50.52|49.07|47.86|47.955|44.94|44.87|45.39|44.72|45.44|44.5|43.87|45.01|45.12|45|45.5|46.04|45.87|47.02|45.3|45.75|45.61|46.28|46|48|48.11|48.83
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.86|58.76|58.91|58.91|59.02||58.94|58.88|59.01|59.01|58.92|58.84|58.81|59.06|58.75||58.94|58.9|59|59||59.05|59.27|58.75|58.67|57.5|57.23|57.37|56.67|56.56|56.5|56.56|56.66|56.75|56.84|56.79|56.87|56.92|56.78|56.58|56.82|56.88||56.57|56.37|56.6|56.4|56.26|56.47|56.48|56.15|56.1|56|56.24|56.08|56.12|55.91|55.91|55.65|55.75|55.35|55.41|55.3|55.56|55.7|55.57|55.85|56.45|56.55|56.1|55.7|56.18|56.77|56.7|56.81|56.7|61.59|42.85|42.95|42.04|43.7|45.41|41.14|40.92|41.33|39.88|36.97|32.07|32.69|31.77|33.18|33.1|34.13|34.88|35.12|35.49|35.63|35.02|35.9|37.48||37.39|37.29|36.7|37.44|36.88|35.45|36.57|37.98|38.05|38.59|38.6|39.51|39.65|40.42|38.59|39.4|37.83|34.62|27.76|29.32|29.51|29.95|29.8|30|29.85|28.9
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||429.46|423.22|413|409.7|409.49|408.85||405.66|397.66|408.52|412.12|412.43|413.17|426.43|418.88|419.04|420.96||415.43|404.68|409.25|414.98|416.21|407.13|405.91|405.35|406.27|405.49|404.1|418.93|418.6|414.65|417.54|428.21||424.91|425|424.98|418.24|417.63|415.72|421.35|422.6|415.39|418.46|419.19|408.49|404|405|402|399.52|390.58|387.8|395|400.11|410|370.43|384|372.37|369.76|368.61|371.57|375.91|371.68|376.87|374.24|382.62|384.37|399.19|400.89|391.72|399.65|400|391.52|392.77||393|390.58|387.09|387.65|388.63|382.21|375.43|370.92|371.48|361.25|362.6|360.76|357|353.87|366.02|362.46|358.02|349.36|348.52|350.57|349.79|347.27|351.18|355|355|350|346.23|339.91||345.42|347.78|347.32|343.82|345.77|341.74|340.2|347.9|315.67|317.36|316.85|316.56|321|312.59|309.54|311.93|305.53|306.68|309.34|310.74|309.85|310.53|300.4|299.96||307.73|305.08|308.18|307.83|306.25|301.46|301.22|305.61|309.89||312.91|312.26|313.98|313.38||311.59|312.67|311.95|317.48|314.1|307.14|300|293.69|295.18|296.34|295|290.48|290.19|289.34|283.87|281.02|274.4|276.78|275.64|274.81|273.54||274.6|272.93|271.57|275.15|281.1|280.68|275.36|267.4|262.76|263.96|265.87|266.83|269.85|267.31|260.17|254.86|255.25|250.95|240.08|238.53|239.31|243.77|244.69|246.97|255.7|261.45|262.29|259.6|257.99|266.08|263.33|266.17|260.83|256.99|255.41|252.74|250.73|258.61|261.14|255.55|255.27|248.2|255.04|254.63|264.57|273.79|270.46|269.92|272.01|278.63|280.06|276.4|263.02|248.26|253.62|257.1|266.13||265.44|264.48|267.17|262.03|260.08|260.75|260.04|259.59|265.35|267.02|269.1|280.56|280.58|285.7|287.62|285.96|285.18|284.4|283.77|284.4|282|277.21|276.33|275|278.52|278.6
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||80.31|79.95|74.04|74.55|74.82|75.34||75.59|74.88|78.39|77.97|77.9|77.1|80.5|79.08|77.19|77.28||78.44|76.95|77.6|79.66|80.85|76.41|77.03|77.76|79.32|79.56|81.15|83.82|81.34|80.5|81.07|82.38||82.94|82.09|82.01|83.37|84.6|83.82|86.45|88.2|88.34|88.39|87.07|84.34|83.48|84.97|84.48|85.33|84.45|85|85.91|84.42|83.42|84.5|86.26|87.66|88.3|86.16|87.1|88.3|88.22|90.68|91.64|92.63|95.1|98|99.51|95.99|98.83|95.56|97.8|100.12||98.19|96.15|96.02|95.99|94.75|92.99|91.1|89.63|91.18|90.11|92.33|91.2|91.64|92.55|93.77|91.9|92.12|91.47|93.37|93.25|93.51|91.46|92|92.38|92.5|92.94|92.39|91.71||91.94|91.55|90.78|89.76|91.06|90.93|90.69|88.94|87.68|89.26|90.29|90.91|89.23|86|91.13|92.72|92.37|94.69|96.4|94.16|92.03|90.21|90.2|87.44||89.16|90.13|89.89|89.61|89.18|87.54|89.99|92.74|94.13||95.44|95.97|95.96|95.28||94.18|92.67|92.09|92.41|92.69|92.43|90.47|85.11|87.72|89.15|89.71|88.18|87.18|86.1|87.07|82.45|85.43|88.03|86.86|89.08|89.85||90.25|91.29|92.19|91.85|93.5|91.99|89.52|87.81|87.52|90|90.28|90.56|92.4|90.45|87.97|85.73|84.86|86.35|87.11|87.34|88.27|89|93|94.75|96|98.16|97.12|98.25|96.38|98.47|100.25|98.45|96.54|96.45|97.87|99.1|101.71|104|105.39|101.73|102.6|103.81|104.01|105|105.5|106.76|106.68|106.95|106.26|106.52|106.82|106.48|108.55|107.9|107.15|110.1|112.81||113|112.5|113.43|112.73|111.31|111.64|110.88|110.37|112.23|114.65|113.8|117.09|120.71|122.93|123.73|123.89|126.36|125.86|127.35|130.67|132.27|133|131.25|134.69|134.97|135.59
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||34.49|33.62|33.2|33.94|34.08|34.3||34.45|34.81|34.54|34.79|34.07|33.99|34.35|34.12|33.81|33||33.25|33.28|33.27|33.68|33.7|32.66|32|32.03|32.18|32.22|31.98|33.05|31.71|31.67|31.53|32.02||32.66|33.18|32.9|33.31|33.53|33.95|34.26|34.33|34.41|33.11|33.07|32.75|32.76|32.07|37.63|37.76|37.8|37.03|37.6|37.78|37.62|36.51|36.95|36.73|36.64|36.65|36.51|36.43|35.66|36.25|37.25|37.98|37.87|38.38|38.45|38.27|38.76|37.94|37.95|38.81||39.42|39|38.46|37.92|38.25|38.43|38.15|37.51|38.01|37.46|38.08|38.04|38.1|37.83|38.63|38.99|38.28|37.7|38.48|37.45|37.11|37|37.59|37.81|39|38.29|37.44|37.25||37.8|38.83|38.27|38.99|49|48.98|48.11|47.71|47.67|47.86|47.7|46.27|47.27|47.54|47.63|47.73|48.32|48.19|48.85|48.51|48.24|47.57|47.05|47.43||45.9|44.7|43.85|43.34|42.93|42.54|42.31|43.18|43.21||43.65|43.89|44.05|44.11||44.11|43.87|43.46|43.64|42.86|42.62|42.85|42.74|43.51|43.42|43.29|46.39|47.63|47.44|47.5|47.39|47.44|47.65|46.94|47.05|47.07||47.82|47.35|47.36|46.57|47.05|47.95|47.54|46.6|46|46.44|45.58|46.4|44.44|43.58|43.3|42.66|42.52|42.49|42.31|43.01|43.56|43.77|43.29|44.21|44.72|44.67|44.11|44.58|44.52|46.07|46.15|45.96|45.76|44.82|44.72|44.26|45|45.01|45.89|44.87|44.08|44.42|44.14|44.35|44.8|45.04|44.87|45.01|44.72|44.26|44.07|43.75|44.43|44.33|44.25|44.66|45.29||46.52|46.3|45.59|45.11|44.48|44.04|45.01|44.41|44.23|43.88|43.5|44.26|44.84|44.86|44.9|45.05|46.28|46.37|54.28|56.12|55.84|55.44|56.58|56.45|55.51|55.49
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||152.21|152.21|149.4|151.95|151.84|152.84||154.21|154.56|154.05|156.84|157.88|158.83|160|158.06|155.65|155.01||157.39|158.16|157.01|158.635|157|160|164.12|165.65|167.12|166.64|163.06|160.25|160.16|159.68|155.72|154.97||152.44|153.52|151.38|150|147.1|151.64|148.97|145.77|144.01|146.55|145.51|145.81|147.75|148|146|144.42|143.87|142.22|143.29|144.08|143.38|142.34|140.97|140.85|140.6|140.02|143.74|146.52|145.3|147.63|150|152.68|152.02|155.24|154.25|149.82|153.24|149.39|149.27|148.69||145.19|148|147.29|150|152.67|149.93|145.46|144.24|143.96|143.29|143.76|144.53|145.13|143.73|144.79|145.27|145.95|145|150.34|146.49|147.83|148.48|150|151.25|152.13|153.09|152|153.03||156.7|155.72|154.8|154.48|154.83|154.89|170.61|168.35|164.35|165.72|166.53|164.57|165.34|166.48|167.94|168.5|167.87|166.12|165.15|164.97|160.89|161.32|160.44|161.25||161.87|159.24|158.57|158.82|158.27|158.52|157.96|158.89|160.14||161.5|160.99|161.59|162||158.88|159.28|158.21|158.64|160.54|163.68|163.29|161.14|155.14|154.41|154.38|155.1|157.5|154.26|157.35|158.69|157.17|157.59|156.27|156.05|156.395||156.4|155.82|153.99|154.92|153.95|153.64|153.09|147.65|146.68|148.63|148.21|135.68|139|137.6|135.69|133.93|133.42|135.18|133.28|137.59|141.9|143.38|140|141.6|142.82|144.51|142.55|143.58|141.62|143.9|147.37|143.36|139.82|139.61|139.34|137.79|137.58|140.49|141.1|137.78|137.68|137.38|137.81|136.99|139|144.33|141.19|143.04|144|144.59|143.13|144.61|142.9|142.75|140.75|141.3|141.53||142.75|141.99|141.86|140.1|141.53|139.66|144.55|141.08|140.23|138.34|136.69|140.53|139.35|142|140.34|138.33|140.85|140|139.78|142.31|145.43|145.84|149.97|152.2|151.6|151.97
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||182.86|178.02|177.68|178.3|177.73|176.36||179.38|175.51|177.69|175.59|174.2|174.09|175.64|173.3|171.16|169.24||170.69|168.81|171.03|176.6|180.8|180.65|179.79|181.22|181.21|182.11|183.19|187.31|184.79|182|182.81|187.63||188.58|195|192.02|194|197.97|203.78|203.48|203.9|206.35|208.53|209.43|209.74|211.11|211.72|212.26|214.12|211.63|211.34|216.88|215.51|215.77|221.64|233.94|230.87|231.34|230.54|230.21|235.65|233.16|239.08|239.66|240.64|235.42|240.45|241.17|238.55|244.04|238.72|235.53|236.01||234.6|238.12|235.39|233.46|236.17|236.87|235|233.24|232.23|231.33|233.88|232.79|231.57|228.02|229.6|227.29|225.99|220.51|221.29|220.38|219.59|219.41|221.43|221.02|221.08|222.44|219.7|218.49||224.61|218.9|212.95|206.58|211.73|207.07|202.38|200|198.28|205.16|204.35|205.25|209.69|208.34|206.3|206.73|205|204|204.69|203|198.87|197.36|195.46|196.19||199.88|198.15|198.9|198.57|198.34|196.84|193.91|193.17|193.68||195.98|195.71|195.83|195.07||194.34|190.91|192.61|191.63|189.62|189.05|185.58|179.04|180.77|180.38|177.53|177.44|183.41|180.12|180.67|176.68|175.6|176.77|174.76|174.69|173.68||173.79|174.66|175.01|174.39|177.53|175.45|175.13|171.01|170.03|172.12|171.55|171.99|176.11|174.87|170.92|166.42|163.41|164.25|167|185.41|185.06|186.26|186.23|189.01|191.85|193.73|192.72|190.9|188.42|191.79|192.49|188.27|182.72|181.97|180.97|184.93|185.61|187.87|193.25|194.51|194.49|197.38|198|198.28|200.88|202.58|201.81|200.32|199.75|201.55|202.97|199.96|200.58|198.34|197.43|199.05|198.44||198.11|196.22|194.11|190.76|188.3|186.01|185.69|185.05|184.57|183.27|181.69|187|187.48|190.06|192.57|193.82|194.47|192.95|192|193.6|192.74|188.69|189.64|188.66|189.77|194.75
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||281.6|274.38|268.57|272.16|269.87|267.39||267.5|267.69|268.01|269.94|269.42|267.77|270.58|267.17|263.25|254.41||252.1|248.76|249.66|253.12|257|258.16|257.37|261.36|257.7|258.6|257.23|266.36|267.04|264.63|261.13|267.51||270.65|272.6|272.67|277.76|281|280.58|279.17|283.37|287.3|284.68|285.33|281.4|304.44|303.26|301.93|301.71|299.08|300.58|304.63|304.48|302.62|305.2|306|302.13|295.85|296.41|297.25|301.44|296.19|304.28|302.58|303.79|300.36|307.61|307.47|305.85|319.05|310.56|305.41|305.64||305.21|307.93|306.97|319.94|306.4|307.5|306.98|300|296|292.73|298.94|294.89|294.84|289.99|293|286.77|282.61|281.12|284.24|280.9|277.58|276.98|278.31|280.27|277.06|277.1|274.26|269.64||275.06|274.05|270.36|266.37|273.4|268.12|270.5|288.85|290.87|293.73|292.94|290.32|296.65|296.27|292.61|293.63|288.8|290.2|288.3|284.32|279.15|278.16|281.22|282.2||282.07|280.99|283.67|282.6|282.58|279.73|278.01|278.71|281.26||282.55|282.25|279.91|277.72||278.52|277.13|277.67|279.26|278.76|270.33|267.76|257.92|258.55|256.21|255.6|253.16|253.32|251.1|249.33|239.96|237.98|237.74|231.9|233.04|233.7||233.5|234.58|232.92|234.06|235.55|233.6|233.6|229.97|230.33|233|232.71|233.18|236.72|239.34|231.55|225.77|223.14|223.56|228.95|230.72|238.11|239.61|237.65|242.36|247.76|249.55|248.83|252.11|248.9|257.95|260.74|260.25|250.3|251.38|250.08|250.96|253.74|254.94|260.04|258.71|262.66|269.63|268.79|270.49|273.13|275.63|275.74|271.81|271.91|273.85|272.15|271.22|273.81|272.31|274.13|272.87|272.08||274.02|273.01|271.36|270.07|265.4|263.3|264.55|262.62|260.81|261.82|258.97|265.55|263.7|266.86|266.21|267.46|262.62|252|243.84|246.95|246.97|243.09|248.75|247.84|248.62|248.09
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.34|116.23|116.23|115.8|115.75|115.77|115.74|115.66|115.61|115.56|115.65|115.49|115.4|115.35|115.35|115.31|115.11|115.44|115.41|115.45|115.51|115.58|115.51||115.7|113.05|112.9|112.16|112.62|106.56|106.07|105.06|104.96|103.85|103.28|104.19|104.09|104.42|104.24|104.4|104.45|103.61|102.62|100.82|99.71|98.82|99.5|100.17|99.8|99.65
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||59.03|58.1|57.16|58.97|58.45|58.27||58.39|59|60.21|60.2|58.33|59.65|59.34|58.77|57.55|56.74||56.55|57.18|58.02|59.26|59.51|58.34|57.56|57.94|58.5|57.05|57.54|58.31|57.36|59.05|58.69|60.12||60.95|61.93|61.6|63.96|62.81|63.39|63|61.86|61.91|61.79|61.13|61.5|60.69|60.91|59.79|59.75|61.15|59.47|60.34|61.96|60.47|56|59.4|58.09|57.61|58.05|59.3|58.87|58.5|60.47|61.62|62.63|61.72|62.28|61.9|60.67|62.94|61.47|62.24|64.2||65.05|65.83|65.54|65.33|65.83|64.71|64.3|62.8|62.47|62.13|63.35|64|64.72|64.13|64.35|63.76|63.15|64.67|66.61|65.04|65.44|65.26|66.37|63.58|64.76|64|64.01|63.8||65.95|61.1|48.51|48.56|50.82|49.96|49.07|49.91|49.09|49.2|49.53|49.04|48.56|49.48|48.53|48.28|48.37|48.64|47.81|48|46.64|46.6|45.9|47.07||48.82|47.57|46.49|45.61|45.23|45.32|44.66|46.13|48.31||49.11|49.14|50.04|49.65||49.72|49.77|50.15|49.64|50.09|50.63|51.95|51.06|51.38|52.16|51.52|52|53|51.9|53.15|52.4|52.5|53.37|51.93|51.9|51.72||52.19|52.06|51.47|49.5|48.55|46.86|46.19|44.75|44.21|45.67|45.9|45.32|45.57|45.42|44.32|42.57|42|41.42|40.49|40.53|38.55|38.89|39.16|40.64|40.86|41.96|40.97|40.95|41.11|42.33|42.85|42.88|43.25|42.78|43.5|42.86|42.67|43.24|43.55|41.96|41.99|42.02|42.23|42.99|42.65|43.48|42.3|43.1|44.27|44.58|44.26|45.56|47.43|48.81|48.37|49.21|50.48||49.82|50.42|49.26|48.3|48.06|48.05|48.79|46.95|46.5|46|45.1|46.98|47.03|47.61|47.42|46.92|47.52|46.9|46.62|48.15|48.81|50.08|52.54|52|51.29|50.32
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||287.55|285.88|289.46|291.45|296.86|294.81||302.35|301.14|304.17|303.82|302.36|299.02|296.51|296.69|294.5|293.62||289.04|284.06|284.46|289.14|287.78|290.16|289.8|292.59|301.28|300|302.85|283.005|256.61|256.54|257.28|259.63||268|267|271.16|274.74|279.98|282|282.68|286.27|295|290.93|284.38|283.06|277|269.25|279.07|280.48|277.58|277.99|283.86|285|315|291.29|285.03|288.38|288.25|284.11|279.88|276.54|279.58|283.34|289|292.56|289.5|293.73|295.58|294.94|297.61|297.66|299.41|303.49||308.8|310.97|311.61|306.5|297.51|296.1|290.92|290.01|294.09|292.83|297.14|298.33|301|300.16|299.69|296.5|297.42|300.9|303.51|308.45|313.99|326.355|358.27|352.67|348.01|349.31|346.58|351.28||353.98|355.75|357.52|348.36|351.31|351.14|352.45|354.42|357.94|355.08|356.8|350.72|357.28|361.97|362.28|360|359.58|367|361.34|356.2|360.4|356.64|356.55|355.44||349.21|349.18|338.13|334.19|328.63|330.79|329.8|336.97|344.83||346.97|348.5|350.34|348.07||345.18|348.6|351.49|350.25|346.03|355.12|351.2|343.27|346.41|345.63|348.52|353.01|358.65|358.62|355.96|354.9|346.57|345.27|335.98|337.78|340.45||340.49|342.65|341.07|342.25|345.25|343.81|341.94|333.96|334.87|340.66|343.03|338.9|337.87|336.79|335.57|332.36|337.07|325.86|348.5|372.47|376.52|376.77|369.8|373.01|370.82|363.51|349.8|352|340.63|360.34|362.92|360.26|356.81|357.64|378.07|379.53|393.65|389.29|385|380.69|381.59|379.23|377.46|372.67|369.69|375|370.32|370.79|374.91|374.78|378.42|378.99|376.33|370|361.12|362.82|363.02||366.94|363.91|360.49|356.79|356.53|358.88|362.99|361.49|365.15|362.6|368.03|367.99|366.04|358.26|357.64|358.64|365.21|368.6|358.04|353.44|357.1|358.11|365.67|372.4|366.1|349.11
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||47.35|47.33|47.27|47.06|46.37|45.54||44.87|47.03|47.775|47.23|47.81|46.77|44.7|43.75|41.01|40.41||40.86|40.35|41.18|41.27|40.31|39.64|38.95|39.59|39.84|40.06|38.63|38.17|36.55|36.5|37.25|37.59||38.11|37.04|37.35|38.72|37.3|37.55|39|38.78|38.89|39.23|39.62|40.16|40.57|40.96|41.87|43.54|43.15|41.29|41.78|41.73|41.75|42.54|41.97|41.28|40.84|40.88|41|41.37|41.55|41.73|42.35|43.1|43.29|42.69|43.44|42.63|43.96|42.73|43.51|43.31||44.95|44.56|44.35|42.66|42.56|43|42|41.89|42.58|42.03|42.99|43.47|43.28|43.97|45.24|44.6|44.21|44.78|45.47|45.16|46.92|47.13|46.36|45.43|44.09|43.54|45.92|44.4||45.02|48.32|48.87|49.3|50.94|50.02|49.64|49.13|49.25|49.43|50.31|51.71|51.96|51.72|51.47|51.8|50.79|51.83|51.31|51.26|50.3|51.3|50.5|52.44||53.68|51.86|52.83|52.27|50.55|50.9|51.58|52.49|51.41||50.13|50.25|51.31|51.63||49.81|48.83|50.17|50.9|49.29|50.12|49.51|49.35|49.36|48.72|49.33|50.12|50.09|51.09|51.41|49.32|49.74|48.4|49.48|49.53|49.53||49.41|49.3|49.03|48.86|49.88|49.11|48|46.03|47.56|47.07|47.73|46.52|47.15|44.35|46.04|44.555|43.83|43.98|45.67|44.59|45.85|45.93|46.68|46.42|46.12|48.31|47.97|47.74|46.3|46.8|46.99|46.34|46.2|46.7|43.45|43.37|43.39|45.23|47|46.87|46.74|43.94|42.66|42.65|42.18|42.9|42.96|43.05|43.39|43.55|43.51|41.51|41.11|40.64|39.7|39.48|40.42||40.5|40.63|41.14|40.86|40.38|39.81|39.69|39.38|39.14|38.88|38.89|39.86|39.92|39.83|39.91|39.54|39.8|41.15|39.29|39.77|39.56|40.25|41.01|41.58|41.64|38.71
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||6.93|6.84|6.6|6.72|7.15|6.81||6.9|6.7|6.7|6.8|6.4|6.5|6.68|6.45|6.71|6.29||6.5|6.59|6.9|7.02|7.17|7.19|7.45|7.67|7.42|7.78|7.8|7.9|7.34|7.1|6.994|7.2||7.18|7.32|7.22|7.2|7.22|7.13|7.75|7.94|9.47|7.25|7.13|7.03|8.1|8.19|8.2|7.41|7.12|6.78|6.67|6.54|6.31|6|6.3|6.2|6.43|6.35|6.43|6.53|6.45|6.6|6.8|7.25|7.25|7.42|7.33|7.52|7.62|7.6|7.65|8.19||8.43|8.26|8.05|7.82|8.13|8.27|7.905|7.96|8.5|8.11|8.82|8.1|7.9|8.15|8.07|8.1|8.45|8.42|9.72|10.85|9.5|11.3|7.385|7.79|7.7|7.44|7.3|7||7.23|6.71|6.53|6.74|7.2|6.55|6.34|6.14|6.07|6.39|6.6|6.64|6.9|7.05|7.14|7.05|7.05|6.93|7.34|7.3|7.35|7.2|7.06|7.46||7.7|8.05|8.23|8.45|8.42|8.2|8.26|8.01|8.9||8.66|8.8|8.8|8.86||9.25|9.4|10.06|9.82|9.81|10.62|10.5|10.3|10.3|9|9|9.67|9.12|8.31|7.94|7.22|6.88|6.78|6.4|6.75|6.6||6.36|6.6|6.67|6.94|7.12|6.97|6.66|6.87|6.82|6.62|7|6.8|7.07|7.08|6.06|5.99|5.86|6.18|5.8|5.72|6.2|6.31|6.71|7.39|8.04|8.3|8.5|8.75|8.36|8.37|8.56|8|8.12|8.08|8.37|8.7|9.18|9.56|9.61|9.45|9.33|9.25|9.4|9.7|10.11|10.34|10.18|10.42|10.4|10.36|10.56|10.72|11|11.07|11.2|11.66|11.9||11.95|12.3|12.18|12.02|11.66|11.42|11.53|11.39|11.79|12.02|11.92|12.22|12.43|12.91|12.76|13|12.87|13.02|12.55|15.65|16.12|15.53|16.6|17.1|16.46|15.85
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||103|102.96|100.59|102.23|102.89|102.63||103.64|102.39|104.17|106.72|106.33|107.09|110.54|110.34|108.35|105.47||106.85|106.29|107.51|110.37|112.1|110.64|111.4|112.57|114.13|116.32|115.3|116.88|114.3|111.68|111.06|115.03||114.52|115.69|113.41|114.5|115.6|115.83|114.91|116.09|114.96|114.56|114.76|112.41|111.67|112.97|111|108.47|105.07|114|104.1|103.89|103.88|104.71|105.01|104.3|104.17|102.04|101.4|102.53|101.09|104.55|105.36|106.27|108.8|109.4|108.9|106.33|107|106.89|107.75|110||111.02|109.95|109.68|108.51|109.73|109.2|108.3|106.26|107.92|108.07|106.43|108.98|111.85|111.47|112.31|111.98|109.99|109.02|109.14|109.45|109.73|108.11|108|107.44|107.85|107.17|107.52|107.27||109.92|110.08|106.22|105.26|103.58|101.4|102.92|105.53|101.95|101.94|103.51|102.81|100.77|100.54|99.55|99.33|99.01|100.86|102.23|100.65|99.1|98.74|97.57|98.51||100.59|98.59|99.26|99.08|98.62|96.71|96.75|99.26|101.04||102.2|102.78|103|102.44||102.6|101.26|99.94|95.7|94.94|94|94.5|91.6|91.96|90.41|89.73|89.85|89.43|89.03|88.8|87.11|87.25|88.75|86.98|86.99|86.93||87.03|87.19|84.74|83.23|83.67|83.06|82.13|81.18|80.3|81.95|80.58|80.67|80.83|80.36|77.14|76.82|76.27|78.42|79.23|78.63|80.4|81.06|83.65|85.33|76.22|76.69|75.97|75.18|74.31|75.81|77.5|75.45|76.01|76.88|76.9|77.26|78.51|79.38|79.85|78.51|79.38|80.99|80.82|80.41|80.82|82.51|82.56|83.61|83.62|82.96|83.23|82.19|83.61|83.87|84.2|85.58|86.56||88.12|87.82|88.06|85.62|85.07|84.8|84.49|84.76|84|83.57|82.57|84.71|84.18|84|84.67|84.96|86.05|86.28|85.49|87.31|86.71|85.25|87.33|87.25|88.85|90.36
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.25|48.25|48.23|48.23|48.23|48.21|48.18|48.12|48.03|48.03|48.03|48.06|48.04|48.02|48.02|48.02|48.05|48.03|47.88|47.85||47.85|47.83|47.83|47.75|47.72|47.67|47.59|47.67|47.55|47.55|47.47|47.46|47.45|47.4|47.4|47.35|47.46|47.48|47.47|47.47|47.44|47.49|47.26|47.26||47.22|47.2|47.21|47.13|47.2|47.05|47.03|46.95|47.11||47.15|47.15|47.25|47.12||47.2|47.25|47.1|47.15|47.11|48.96|46.21|45.03|44.15|42.96|41.43|41.64|41.94|41.84|41.47|40.23|40.25|40|37.08|37.73|37.9||37.93|38.82|38.9|38.56|37.4|37.59|38.23|36.87|36.25|36.29|36.37|36.65|31.85|30.95|31.93|32.1|31.92|31.69|31.86|31|33.1|31.85|33.82|35.01|35.94|36.74|35.86|35.28|35.17|35.89|37.06|36.95|36.69|37.02|36.24|36.28|36.45|37.19|37.64|35.73|36.52|36.64|36.26|37.36|35.96|36.36|36.27|36.3|35.04|35.1|35.37|35.85|35.11|34.63|34.26|30.3|29.3||29.84|29.77|29.29|28.6|28.93|28.47|29.42|28.33|28.65|28.36|28.02|29.31|29.79|30.26|28.51|28.69|29.52|31.29|30.26|37.75|38.26|38.02|40.26|40.75|40|38.5
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||364.42|359.52|359.52|367.77|368.23|365.68||368.2|363.06|364.2|362.45|359.66|364.97|361.47|360|357.33|355.67||355.84|349.3|348.25|352.49|355.62|356.96|354.39|361.81|360.69|363.31|362.56|363.06|373.39|368.72|377.8|387.9||385.78|391.11|394.93|398.12|395.52|397.51|396.88|393.94|401.33|406.86|411.72|405.44|405.44|400.05|392.75|386.06|385.46|380.89|378.33|381.71|385.61|379.5|382.7|383.98|384.97|381.28|380.35|382.75|378.13|384.96|381.97|393.22|391.25|400.66|401.19|398.38|401.72|398.94|401.49|403.71||410.04|408.97|402.2|402.77|408.32|406.32|414.35|412.84|415.45|406.78|409.83|411.41|401.08|415.87|415.57|413.14|408.56|411.77|403.64|407.86|414.91|391.68|351.66|348.29|352.12|353.27|353.89|360.26||355.87|353.2|350.01|354.8|354|350.2|350|348.08|344.99|346.36|347.52|343.63|345.39|342.67|345|339.36|338.71|339.05|342.85|342.07|344.77|340.09|335.31|340.9||335.98|328.2|328.25|328|330.87|333.04|332.65|334.77|332.48||334.19|331.83|329.82|332.8||330.92|326.95|329.55|329.29|324.23|322|323.16|326.77|317.95|307.67|307.52|306.84|303.88|303.7|298.23|295.27|288.39|287.79|293.23|291.56|287.47||285.37|284.68|278.78|280|277.18|289.07|285.12|278.64|279.59|278.34|280.87|279.96|277.96|278.85|276.28|276.73|278.5|274|289.13|294|293.42|297.69|299.86|304.26|306.52|311.78|311.04|307.17|307.47|305.26|305.96|308.26|301.83|303.15|300.78|289.75|290.62|294.81|299.38|299.85|295.99|294.4|289.46|288.4|292.46|293.49|289.55|286.57|289.46|290|288.36|283.96|277.63|275.2|274.74|275.9|281.01||278.96|280.92|278.94|278.89|280.21|277.68|278.97|277.07|279.74|280.78|283.1|290|285.08|288.77|290.4|286.95|285.61|275.02|273.2|276|267.28|257.04|242.62|221.35|218.91|216.85
00676|958830|/equities/zillow-group-inc|R1000GROWTH||49.07|47.16|46.92|45.22|44.65|44.49||43.42|44.25|45.03|45.53|45.12|44.38|45.67|47.54|47.61|47.43||45.7|46.5|47.27|47.06|44.42|42.34|41.06|40.78|41.64|41.17|40.49|40.37|39.22|38.91|38.57|39.66||39.51|40.86|41.6|42.38|43.2|43.98|43.67|45.09|42.8|42.08|42.59|41.38|41.92|41.22|40.49|40.72|39.73|42.03|42.73|43.25|42.42|41.8|43.24|41.47|41.45|40.79|42.19|42.79|42.16|44.08|44.13|44.92|45.02|46.81|46.7|45.59|46.36|45.45|46.53|47.66||49.44|48.7|49.05|50|50.15|48.44|47.2|46.82|46.75|52.83|54.13|54.88|55.21|56.19|54.57|54.76|52.52|54.3|55.79|54.11|54.01|52.05|52.16|51.3|51.21|51.92|50.87|52.12||54.12|56.85|56.1|51.08|53.44|54.47|55.75|55.57|54.31|55.38|55.21|56|55.48|56.99|54.85|54.05|53.3|54.22|54.37|53.73|51.35|51.1|50.01|51.4||53.39|53.27|53.22|54.13|52.9|52.52|53.73|55.08|55.73||57.5|58|57.69|58.29||57.9|57.1|56.7|55.6|54.75|54.31|51.91|45.42|45.1|44.21|44.13|43.39|42.94|42.13|41.4|39.18|41.09|40.64|39.67|38.49|38.08||37.44|37.36|37.76|39.19|38.86|38.76|36.17|35.28|35.35|36.86|37.09|35.9|36.56|35.7|36.47|35.31|38.27|37.73|37.08|37.17|37.86|37.79|37.48|38.28|39.72|40.8|40.8|41.7|42.31|44|44.57|42.67|42.18|41.84|42.02|41.52|43.85|44.67|46.01|44.49|44.23|43.96|43.97|45.21|45.93|46.21|45.66|46.09|47.3|49.03|50.34|49.52|49.77|50.26|49.92|51.2|51.29||51.11|51.18|49.66|49.5|48.76|48.79|48.91|48.55|48.48|49.35|48.6|50.2|53.26|54.481|54.26|53.9|55.34|55.47|53.56|54.95|53.47|51.12|53.15|52.62|53|52.13
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||44.39|43.31|42.36|41.39|41.11|40.13||40.82|40.98|40.95|41.54|40.58|39.88|39.36|39.71|38.36|37.27||39.69|39.29|40.93|42.94|42.6|41.47|41.1|41.24|43.78|41.34|41.06|40.58|39.47|38.37|38.8|40.39||39.98|41.29|40.46|41.39|41.9|42.7|41.33|41.5|41.58|40.99|41.54|41.83|41.52|43.21|42.77|44.88|43.66|42.61|43.58|44.52|44.16|43.41|45.52|43.74|43.23|43.26|44.1|42.26|42.85|44.54|50.15|52|49.67|50.36|50.39|46.59|47.55|46.48|46.03|46.74||46.91|45.97|45.97|45.87|46.81|47.34|46.94|46.11|47.94|46.61|47.85|47.82|48.26|50.66|51.42|51.65|51.42|52.62|53.76|52.23|53.68|53.66|50.97|49.43|48.78|48|47.96|48.47||47|46.32|44.64|45.39|46.9|45.22|44.82|45.87|45.06|42.62|43.79|44.49|44.88|46.21|45.14|45.5|44.14|44.96|45.38|44.58|43.36|43.64|43.73|44.92||46.4|46.65|48.45|49.18|47.59|46.51|48.35|47.69|47.34||48.25|49|47.75|48.3||45.63|45.96|47.94|45.74|45.94|46|45.57|43.44|40.52|40.69|42.39|41.22|42.24|40.87|39.43|38.8|39.59|38.51|38.39|39|38.35||39.22|39.1|40.11|39.46|38.9|38.33|36.79|34.49|35.01|36.68|38.05|37.77|38.79|36.79|36.69|35.4|32.86|32.77|34.74|32.94|32|31.74|32.74|33|32.94|34.91|37.25|34.3|32.29|36.14|36.67|35.69|34.89|34.5|34.07|35.47|34.57|35.68|35.36|37|37.71|36.84|36.17|36.74|35.83|36.36|36.14|37.55|39.2|41.01|41.4|40.64|41.23|41.75|38.34|38.23|37.78||37.04|36.56|36.26|36.51|38.01|36.97|36.71|36.06|36.99|34.81|34.88|37.11|38.39|37.94|36.12|36.48|36.86|35.28|35.96|37.43|41.09|42.35|42.59|42.93|43.46|42.37
00678|1163256|/equities/ncino|R1000GROWTH||31.97|31.02|31.27|31.35|31.56|31.21||31.42|31.15|31.42|31.58|31.6|31.22|31.5|31.54|31.05|31.32||31.26|31.63|31.25|31.27|30.94|30.19|29.87|29.7|29.62|30.48|30.16|30.53|30.42|28.52|29.98|30.46||30.9|31.69|31.68|31.49|32|31.85|32.13|31.57|30.98|31.4|30.9|31|31.08|30.79|30.33|31.28|30.43|29.17|29.2|29.55|29.84|29.61|30.13|29.59|29.61|29.57|29.76|30|30.8|32.63|33.11|33.38|33.36|35.43|34.6|33.98|35.28|34.57|35.07|36||36|34.5|30.49|30.55|30.31|30.43|30.33|29.55|29.74|30.02|30.51|29.66|29.11|29.23|29.21|28.52|28.87|29.59|30.16|29.81|30.01|29.87|30.35|29.79|29.99|30.18|29.64|29.615||30.2|31.24|31.12|30.76|31.97|31.39|30.82|31.18|30.81|31.12|30.8|31.71|32.46|32.7|31.89|31.44|32.56|33.3|32.86|32.64|32.37|34.57|33.95|34.69||35.35|35.55|35.42|34.16|33.54|33.32|32.72|34.11|34.7||34.18|33.69|33.48|33.46||32.8|32.29|32|31.6|31.46|31.11|30.67|29.21|29.42|29.31|29.24|29.54|29.1|29.15|28.18|27.73|28.45|30.11|30.15|29.76|29.35||29.81|29.95|30.26|29.77|30|29.09|28.88|28.17|28.51|30.15|29.65|29.27|29.54|28.83|28.42|28.26|27.78|28.4|28.56|28.29|28.02|27.97|27.49|28.42|29.12|29.41|28.94|28.33|28.66|29.29|29.73|29.79|30|29.36|29.78|30|31.06|31.57|32.24|28.9|29.11|31.05|31.5|32.33|31.68|31.17|33.41|32.75|31.68|31.33|30.96|31.32|32.15|32.45|31.91|32.26|32.73||32.95|32.74|29.19|28.9|28.91|28.89|29.88|29.34|29.34|29.35|28.82|29.02|28.82|29.05|29.15|29.04|29.94|29.81|29.57|29.54|30.05|30.24|31.68|32.01|32.38|31.37
00679|32543|/equities/the-wendys-co|R1000GROWTH||16.82|16.01|15.88|15.72|16.31|16.26||16.32|16.43|16.98|16.97|16.85|16.72|16.66|16.66|16.48|16.58||16.62|16.56|16.82|16.48|16.57|16.32|16.63|16.93|16.75|17.35|17.29|17.25|17.19|17.01|17.21|17.73||17.78|18.1|17.83|18.1|18.4|18.56|18.42|18.65|18.48|19.07|19.48|19.4|19.42|19.21|20.07|20.06|20.3|19.92|19.78|20.18|19.85|19.82|19.87|19.92|19.26|19|19.05|18.95|18.7|18.71|18.62|18.96|18.455|18.62|18.52|18.15|18.43|18.48|18.49|18.88||18.92|18.22|18.35|18.64|19.1|18.53|18.38|18.15|18.34|18.21|18.49|18.47|18.4|18.39|18.39|18.68|18.46|18.26|18.11|18.13|18.29|18.05|18.27|18.26|18.01|17.73|17.72|18.35||18.93|18.55|19.29|19.25|19.31|19.08|18.94|19|18.85|18.98|19.2|19.07|19.26|19.39|19.16|19.18|19.1|19.14|19.05|19.31|19.42|19.1|18.95|19.27||19.56|19.56|19.68|19.38|19|18.83|19.09|19.07|19.41||19.44|19.49|19.87|19.85||19.82|19.79|20.13|20.15|20.01|20.42|20.08|19.35|19.5|19.18|19.2|19.28|19.42|19.79|19.49|18.72|18.64|18.95|19.22|19.33|19.26||18.91|18.99|19.27|18.97|19.02|18.91|18.81|18.93|18.6|18.79|18.84|19.02|19.22|18.85|19.25|19.02|19.29|19.17|19.17|19.03|19.28|19.05|19.04|19.23|18.96|18.84|18.79|18.71|18.33|19.14|19.42|19.24|18.91|19.46|19.35|19.47|20.02|20.41|20.49|20.38|20.62|20.6|20.3|20.37|20.605|20.48|20.42|20.13|20.15|19.98|19.96|19.85|19.74|19.98|20.17|19.97|19.98||19.93|20.08|20.37|20.28|20.24|20.43|20.05|20.35|20.66|20.65|20.88|21.23|21.31|21.53|21.52|21.57|21.39|22.1|21.74|21.6|21.62|21.38|21.29|21.5|21.47|21.68
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||98|96.06|94.45|95.47|95.46|95.89||94.38|94|95.55|95.25|96|94.64|94.02|92.9|92.44|92.5||91.21|89.21|89.43|89.48|89.13|88.71|88.96|89.7|90.41|89.35|89.51|91.67|89.43|88.01|87.92|89.28||88.18|89|88.46|88.5|88.87|88.87|90.38|90.07|89.21|90.32|89.45|88.11|87.39|93.55|98|95.84|96.13|95.99|96.73|96.15|94.82|93.46|93.88|92.84|92.19|93.83|92.75|93.94|93.76|95.77|96.13|96.49|95.99|99.43|100.61|101.03|101.5|101.28|101.59|102.81||102.04|101.25|101.37|101.29|102.11|100.98|101.09|99.98|99.72|98.5|101.34|101.25|101.71|103.09|105.24|105.5|105|106|103.06|100.54|102|93.31|89.22|90.07|90.21|88.96|87.79|87.71||87.23|87.01|85.21|84.47|85.18|84.21|83.82|83.21|83.14|82.79|83.14|81.85|83.18|82.59|82.07|81.67|81.25|81.37|80.23|79.74|79.75|79.51|79.2|79.71||78.66|78.23|77.04|76.44|74.94|76.02|76|76.17|76.58||76.57|76.44|76.84|76.99||77.01|76.59|77.03|77.56|76.62|76.98|79.62|80.03|79.64|79.09|79.9|80.72|79.84|81.31|78.74|78.03|76.78|77.48|78.25|78.7|78.6||77.86|78.29|77.21|77.38|76.56|78.36|77.25|76.87|75.57|76.36|76.17|76.14|76.16|76.45|75.36|74.35|73.43|74.36|75.57|75.63|75.86|75.97|76.48|76.88|77.17|78.29|77.65|77.63|77.1|77.49|77.06|77.94|74.46|72.76|73.07|72.62|72.53|74.91|75.19|74.65|74.31|74.62|73.88|74.12|74.74|75.49|76.48|75.08|74.17|73.27|73.23|72.91|72.1|73|72.27|72.27|73.71||73.99|74.13|73.78|73.41|72.64|73.3|72.8|72.7|72.02|71.54|70.64|72.44|73.03|73.64|73.6|73.17|72.86|73.68|75.55|74.02|74.19|68.87|69.07|68.79|68.94|68.56
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||8.74|7.8|7.61|7.35|7.01|6.99||6.83|6.92|7.21|7.11|6.94|6.84|7.07|7.27|7.14|6.98||7.19|7.49|7.71|7.88|8.28|8.45|8.47|8.34|8.57|8.76|8.76|8.87|8.89|8.93|9.99|10.96||10.92|11.01|10.89|11.21|11.23|11.09|11.23|10.88|10.73|10.45|9.83|9.15|8.81|9.09|8.99|8.96|8.58|8.23|7.77|7.76|7.61|7.54|7.76|7.38|7.35|7.58|7.71|8.19|8.1|8.43|8.55|8.69|8.57|7.88|8.03|8.48|8.7|8.5|8.41|8.68||8.64|8.41|8.71|8.7|8.25|8.2|8.01|7.85|7.79|7.28|7.84|7.74|7.68|7.71|7.3|7.27|7.11|7.51|7.57|7.74|8.11|8.21|8.08|8.3|6.95|5.22|5.26|5.26||5.4|5.17|5.21|5.34|5.495|5.48|5.42|5.54|5.21|5.2|5.3|5.84|5.95|6.27|6.45|6.24|6.21|6.38|6.44|6.27|6.28|6.24|6.32|6.45||6.61|6.73|6.64|6.8|6.42|6.27|6.28|6.68|6.54||6.7|6.63|6.7|6.61||6.72|6.44|6.58|6.28|6.19|6.26|6.03|5.58|5.41|5.09|5.19|5.31|5.21|5.36|5.36|5.05|5.22|5.18|5.09|5.32|5.16||4.99|4.95|5.05|5.14|5.18|5.23|5.13|5.12|4.67|4.76|6.12|6.77|6.89|6.87|6.8|6.87|6.98|6.21|6.37|6.37|6.49|6.66|6.84|6.96|7.22|7.54|7.49|7.77|8.15|8.45|8.58|9.04|9.04|9.52|9.64|9.91|9.64|9.94|9.6|9.72|9.23|9.24|9.6|10.05|10.01|10.24|10.15|10.41|10.29|10.07|10.39|10.44|10.77|11.09|10.71|10.1|10.27||10.42|10.4|10.45|10.42|10.43|10.16|10.56|10.84|10.58|10.17|10.34|10.41|10.23|10.02|10.19|10.3|10.83|11.12|9.45|11.39|12.05|11.95|10.83|11.27|11.47|11.4
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||97.31|97.4|98.2|98.17|98.57|97.88||99.92|100.11|101.97|100.6|100.24|101.44|102.52|101.89|102.33|101.1||99.7|97.18|98.4|99.23|99.65|100.29|100.44|100.68|100.38|100.57|101.93|102.5|101.44|101.32|102.35|102.63||102.41|102.95|102.01|100.75|101.03|99.27|98.5|97.38|97.83|100.11|100.21|98.76|98.21|97.65|94.76|94.82|95.73|93.63|92.5|90.8|92.11|93.04|93.27|94.09|93.66|91.89|91.32|90.63|90.25|91.14|91.31|91.49|91.34|94.46|94.83|92|92.19|91.49|92.57|92.6||91.92|91.03|90.94|90.86|90.83|91.88|91.59|91.77|91.38|90.49|91.2|91.19|90.31|87.61|87.55|88.6|87.39|87.4|87.17|87.2|88.09|87.38|87.13|87.14|85.91|85|86.23|86.03||88.42|86.43|84|83.33|83.58|82.35|83.97|83.38|83.98|83.02|83.16|81.58|80.99|79.62|79.27|79.79|80|80.95|80.43|81.01|79.66|77.68|77.94|78.53||77.73|77.25|76.24|76.82|77.15|77.65|77.72|75.91|74.61||73.93|73.72|73.25|74||74.22|73.41|74.43|74.68|74.89|74.33|77.98|80.15|79.77|79.33|78.68|80.02|82.2|82.01|82.57|83.7|82.54|84.11|86.79|86.64|85.92||86.06|85|83.6|84|83.08|85.52|86.6|86.16|85.1|84.15|85.3|85.15|85.8|86.44|89.68|87.25|85.21|82.02|82.07|83.59|83.37|82.35|83.19|83.96|85.48|86.75|85.44|85.01|83.66|83.25|82|82.3|81.9|81.41|80.89|78.31|79.26|79.74|81.72|81.34|81.25|81|80.63|80.29|81|81.58|80.65|79.19|79.02|78.88|78.82|78.92|77.53|77.8|76.33|75.98|76.85||77.42|77.17|75.97|74.27|74.37|75.47|74.97|74.52|74.72|75.65|73.85|77.58|77.5|76.96|76.66|76.55|77.31|76.27|77.52|77.57|77.21|76.81|77.01|77.77|77.25|79.98
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||86.04|85.2|84.45|84.11|85.54|85.49||85.64|85.65|85.92|85.91|84.59|84.53|85.45|84.95|84.88|84.94||85.4|83.9|84.42|85.29|85.4|85.59|84|84.87|85.72|84.71|83.23|85.93|85.65|84.32|82.91|84.14||85.37|85.16|85.71|86.15|85.71|85.43|86.78|87.47|86.64|86.5|86.72|85|85.83|85.15|83.6|83.33|83.22|83.16|83.52|82.77|82.32|85.25|82.35|80.77|79.69|78.65|79.32|80.4|81.05|81.18|81.58|81.73|81.21|82.41|82.85|80.93|82.57|81.86|82.64|81.97||80.19|77.47|76.25|76.7|77.31|76.81|77.45|76.11|74.75|74.49|75.77|76.93|75.53|76.2|77.38|77.35|75.35|75.18|74.32|74.43|74.99|75.29|75.28|75.37|74.3|74.53|73.76|73.27||73.77|73.73|73.41|72.79|72.9|74.17|73.5|72.27|71.79|72.23|72.58|70.88|72.43|72.03|71.24|71.56|70.79|70.96|71|70.77|71|69.95|71.34|68.74||69.2|68.38|68.15|67.85|68.09|66.98|67.07|67.01|66||67.17|67.3|67.59|67.18||66.84|66.1|66.49|66.26|65.71|67.09|67.58|65.97|65.66|65.12|64.9|65.06|65.6|66.58|66.5|65.3|64.24|64.9|65.16|65.97|65.98||65.82|65.09|63.88|64.25|63.79|64.55|63.93|63.06|63.55|64.15|64.69|64.36|63.8|63.62|62.77|61.92|61.08|61.11|62.94|61.91|62.16|61.45|62.98|63.32|64.3|64.59|63.52|63.88|62.6|64.48|65.63|65.44|64.95|65.68|66.38|65.9|66.63|66.89|67.65|67.56|67.55|69.88|70.25|70.2|69.69|69.18|69.13|68.27|68.23|69.14|68.51|68.96|69.69|69.77|70.25|70.39|70.48||71.28|71.44|71.09|69.92|69.08|69.22|69.96|69.77|69.94|69.36|68.82|70.2|71.21|71.86|71.02|70.6|70.66|71.51|71.82|70.37|70.65|69.56|68.44|65.93|65.99|65.71
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||6.67|6.66|6.69|6.59|6.88|6.92||6.86|6.84|7.14|7.04|7.16|6.99|7.14|7.19|6.63|6.69||6.76|6.54|6.72|6.89|7.08|6.81|6.89|6.95|6.86|7.01|7|6.85|6.36|6.11|6|6.34||6.2|6.43|6.32|6.31|6.25|6.38|6.4|6.65|6.06|5.59|6.15|6.27|6.45|6.64|6.48|6.48|6.35|6.22|6.21|6.14|6.28|6.1|6.23|6.06|6.12|6.07|6.01|5.89|5.8|6.21|6.25|6.5|6.26|6.38|6.44|6.47|6.67|6.89|6.6|6.65||6.44|6.17|6.11|6.1|6.14|6.4|6.18|6.01|6.27|6.38|7.06|6.83|6.99|6.9|6.96|7.03|6.68|6.6|7.26|6.88|6.79|6.55|6.93|6.62|6.69|6.57|6.67|6.76||7.04|7.11|7.19|7|6.48|6.24|5.76|6.03|5.38|5.51|5.59|5.47|5.3|5.59|5.46|5.59|5.29|5.56|5.37|5.03|4.86|4.94|4.96|4.95||5.42|5.45|5.59|5.78|5.72|5.65|5.63|5.7|6.13||6.35|6.31|6.4|6.25||6.2|6.16|6.46|6.12|6.28|6.64|6.33|5.89|6.06|6.3|6.18|6.22|6.24|6.21|6.22|5.94|6.43|6.83|6.54|6.49|6.36||6.35|6.12|6.1|5.89|6.13|6|5.81|5.18|4.91|5.16|5.92|5.64|6.06|5.91|5.25|5.1|5|4.77|4.96|4.58|4.64|5.01|4.86|4.8|5.06|4.98|4.55|4.25|4.12|4.48|4.43|4.18|4.26|4.03|4.15|4.42|4.85|5.09|5.27|5.19|5.45|5.1|4.82|5.15|5.24|5.69|5.87|6.24|6.41|6.43|6.71|6.98|6.84|6.99|7.29|7.83|8.02||8.24|8.19|8.53|8.32|8.43|7.91|9.02|9.07|8.7|7.91|7.73|8.16|8.47|8.87|9.03|9.31|9.91|10.36|10|10.55|9.94|10.62|11.15|11.78|12.05|11.53
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||179.57|179.19|178.45|179.85|180.02|180.27||178.45|175.34|178.42|178.16|177.25|179.28|177.85|178.68|178.65|178.68||178.6|176.28|178.8|179.24|178.42|176.94|176.93|178.76|180.42|180.99|176.88|177.02|172.57|171.05|170.81|176.48||175.27|174.02|174.14|173.55|173.1|171.91|170.18|169.04|167.15|170.9|171.37|167.81|167.01|168.5|169.54|169.47|167.45|166.12|167.16|167.64|167.47|164.23|166.42|162.88|160.43|159.99|161.14|161.64|157.35|157.75|157.64|155.51|150.79|152.28|153.67|151.61|153.97|151.84|152|154.31||155.97|153.59|153.36|156.37|154.75|154.62|151.78|151.63|151.37|149.25|151.98|148.69|147.74|149.63|152.14|153.07|153.48|157.62|155.98|154.64|153.52|155.15|158.27|162.2|161.37|156.91|156.25|157||157.08|155.93|151.75|146.99|148.02|147.81|149.84|147.37|146.15|144.13|143.83|142.05|143.39|144.16|144.19|144.44|141.04|141.07|141.35|139.14|139.48|135.69|133.31|136.07||136.71|135|134.88|135.58|136.5|137.94|138.74|140.29|141.72||141.7|142.25|142.82|143.33||142.83|139.15|144.13|148.36|142.92|145.7|150|147.68|147|143.75|141.55|140.7|140.64|142.78|141.13|137.7|136.35|137.53|139.75|138.59|138.92||138.36|136.63|136.03|137.07|135.7|136.21|134.61|132.15|130.98|129.97|130.15|129.91|129.88|130.43|128.99|127.5|126.35|126.88|127.66|128.03|126.21|126.09|125.66|127.96|130.3|131.76|131.6|132.03|131.81|133.82|133.5|132.65|129.37|127.88|127.6|126.95|127.8|129.5|129.95|128.75|126.38|126.88|126.79|128.16|131.7|132.68|133.35|131|132.63|132.24|132.19|131.28|133.04|133.9|133.49|135.03|135.68||136.61|137.44|135.85|128|133.92|133.76|132.29|132.7|132|130.71|129.99|133.25|133.72|135.5|136.06|136.33|138.22|140.69|141.72|142.18|141.14|139.16|139.5|139.25|138.26|140.96
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||3.96|3.65|3.53|3.61|3.56|3.38||3.38|3.6|3.7|3.5|3.33|3.35|3.31|3.24|3.25|3.05||3.11|3.11|3.26|3.45|3.53|3.43|3.58|3.81|3.79|3.45|3.31|3.49|3.63|3.63|3.51|3.5||3.47|3.47|3.47|3.54|3.59|3.75|3.86|4.07|3.86|3.51|3.57|3.2|3.36|3.28|3.04|2.99|2.87|2.63|2.73|2.62|2.61|2.54|2.54|2.5|2.41|2.31|2.45|2.77|2.85|3.01|2.59|2.69|2.83|2.85|2.63|2.72|2.71|2.96|3.03|3.27||2.93|2.95|3.13|3.24|3.31|3.41|3.27|3.14|3.26|3.23|3.37|3.54|3.77|3.63|3.53|3.64|3.85|3.4|4.04|4.11|4.29|4.17|4.24|4.02|3.87|3.85|3.83|3.86||3.91|3.6|3.66|3.66|3.73|3.75|3.58|3.8|3.46|3.56|3.65|3.7|3.95|4.09|3.95|4.02|4.19|4.47|4.36|4.13|4.1|4.09|4.15|4.3||4.44|4.74|4.63|4.63|4.54|4.54|4.52|4.7|4.94||5.35|5.1|5.2|5||5.11|4.92|5.08|4.8|4.9|5.25|5.19|4.42|4.66|4.69|4.63|4.67|4.4|4.74|4.69|4.36|4.68|4.43|4.32|4.34|4.23||4.31|4.4|4.34|4.06|4.13|4.11|3.64|3.42|3.83|4.59|4.84|4.75|5.09|4.96|4.58|4.47|4.31|4.34|4.46|4.3|4.65|4.19|4.09|4.05|4.12|4.39|4.29|4.24|4.3|4.79|4.96|4.63|4.65|4.68|4.8|5.26|5.15|5.44|5.63|5.64|5.66|5.9|4.99|5.21|5.03|5.46|5.505|6.04|6.2|6.61|6.69|6.2|6.1|6.29|6.44|6.63|6.73||6.82|6.86|6.64|6.17|6.21|6.09|6.5|6.37|6.49|6.24|6.01|6.21|6.2|6.18|6.24|6.34|6.5|6.63|6.6|6.78|7.19|7.64|8.05|8.35|8.16|7.94
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||2.96|2.74|2.8|2.91|2.78|2.87||2.9|2.97|3.16|2.97|2.92|2.94|3.03|2.83|2.82|2.68||3.02|2.81|2.98|3.42|3.65|3.63|3.7|3.67|3.66|3.64|3.6|3.84|3.8|3.69|3.58|3.7||3.8|3.92|4.09|4.01|4.38|4.56|4.6|4.74|4.63|4.74|4.92|4.97|5|5.14|5.27|5.36|5.45|5.15|6.22|7.06|6.96|6.75|6.79|6.8|7.11|6.92|6.93|6.84|6.8|7.13|7.38|7.54|7.37|7.25|7.18|7.01|7.29|7.1|7.12|7.63||7.59|7.37|7.59|7.69|8.04|8.05|7.75|7.77|7.93|7.8|7.97|7.96|8.23|8.34|8.26|7.98|8.29|8.75|9.03|8.93|8.7|8.74|8.79|8.84|8.74|8.74|8.7|9.06||9.23|9.08|8.82|8.56|8.73|8.6|8.6|8.76|8.55|9.54|9.75|9.92|9.78|10.14|10.28|10.19|10.05|10.1|10.1|9.77|8.895|10.78|10.61|11.02||11|10.74|11.01|10.73|10.76|10.64|11.1|11.21|11.24||11.375|11.22|11.21|11.06||11.18|11.22|11.12|11.1|10.48|11.08|11.19|10.58|10.66|10.63|10.8|10.5|10.2|10.11|10.15|9.9|10.2|10.3|10.03|10.02|10.21||10.3|9.79|9.555|10.46|10.3|9.39|8.82|8.4|8.63|8.98|8.53|8|8.32|8.17|7.69|7.62|8.58|8.59|8.62|8.36|8.2|8.44|8.25|8.23|8.36|8.32|8.42|8.35|8.15|8.52|8.7|8.35|8.25|8.3|8.46|8.695|8.66|8.94|9.01|8.74|8.85|8.84|8.8|9.05|9.35|9.3|9.71|9.8|10.02|10.05|10.12|10.36|10.29|10.23|10.06|10.49|10.52||10.37|10.04|9.93|9.94|9.64|9.64|9.8|9.71|10.02|9.98|10.4|10.3|9.75|10.05|10.02|10.14|10.19|10.32|13.1|10.5|10.5|10.13|10.12|10.1|10.24|10.1
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||3.84|3.73|3.75|3.66|3.7|3.64||3.67|3.81|3.77|3.78|3.66|3.6|3.68|3.69|3.74|3.72||3.88|3.81|3.84|4.01|4.11|4|3.79|3.83|3.85|3.83|3.86|3.94|3.85|3.9|3.79|3.79||3.86|3.95|3.93|3.98|4.04|4.07|3.98|4.02|4.07|3.87|3.93|4|3.87|4|3.7|3.72|3.66|3.6|3.66|3.67|3.53|3.49|3.53|3.51|3.53|3.51|3.52|3.61|3.54|3.63|3.66|3.71|3.73|3.72|3.79|3.81|3.85|3.86|3.95|4.11||4.2|3.92|4|5.342|5.61|5.7|5.58|5.62|5.38|5.27|5.38|5.47|5.46|5|5.18|4.73|4.76|4.93|5.08|4.83|4.67|4.57|4.25|4.03|4.02|3.6|3.83|3.89||4.02|4.04|4|4.04|4.03|3.77|3.78|3.83|3.82|3.96|4|3.99|4|3.91|3.71|3.75|3.72|3.73|3.76|3.7|3.7|3.69|3.685|3.67||3.74|3.69|3.67|3.7|3.73|3.62|3.8|3.79|3.89||4|4|4|3.99||4.09|4.07|4.16|4.12|3.87|3.96|3.95|3.77|3.75|3.82|3.72|3.73|3.7|3.69|3.71|3.5|3.57|3.73|3.8|3.65|3.72||3.71|3.75|3.82|3.66|3.75|3.71|3.63|3.55|3.51|3.63|3.58|3.98|3.32|3.21|3.13|3.07|3.11|3.04|3.07|3.14|3.1|3.09|3.08|3.14|3.32|3.37|3.39|3.35|3.43|3.53|3.57|3.44|3.39|3.3|3.47|3.5|3.44|3.51|3.58|3.48|3.46|3.52|3.5|3.56|3.54|3.63|3.65|3.69|3.86|3.9|3.98|3.91|3.92|4.05|3.95|4.03|4.04||4|4.07|4.09|3.97|4|3.96|4.02|4.02|3.95|3.93|3.93|3.96|4|4|4.17|4.19|4.24|4.25|4.31|4.26|4.46|4.68|4.5|4.12|4.03|3.89
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||52.83|52.01|51.85|52.66|52.5|52.58||52.72|52.53|53|52.97|53.31|52.65|54.28|54.21|54.1|54.9||55.38|55|55.52|56.03|56.88|55.91|55.48|55.37|55.62|55.15|55.57|57.55|56.63|57|57.5|57.84||57.29|57.49|58.52|59.18|59.1|59.06|59.04|60.04|59.56|59.5|59.69|58.75|57.94|57.61|57.26|57.19|57.57|57.04|57.27|57.23|57.65|57.71|56.41|56.65|56.62|56.49|57.3|57.17|56.98|58.23|58.12|58.96|59.21|59.95|59.95|59.99|60.41|59.38|58.33|57.86||58.2|57.56|57.67|57.77|57.99|58.5|56.57|56.71|57.4|57.35|57.66|57.86|57.64|56.69|57.1|57.37|57.95|56.62|55.53|55.87|55.19|55.47|56.37|56.14|56.03|55.75|54.84|54.79||55.13|53.91|53.49|54|54|53.79|54.17|54.25|53.22|52.54|53.09|53.91|54.5|53.6|54.17|55|54.76|53.72|54|52.72|52.69|52.58|52.33|53.37||54.02|53.24|53.65|54.59|54.68|54.03|54.6|54.85|54.74||55.1|55.59|55.69|55.21||55.09|55.01|54.78|54.47|54.75|53.56|52.88|50.55|51.28|50.87|51.04|51.11|51.44|51.74|52.27|51.8|51.5|50.99|51.2|51.4|51.56||51.75|51.69|51.67|51.88|51.47|51.19|50|49.13|48.54|48.75|48.54|48.71|49.73|49.44|48.58|48.24|48.39|48.66|48.02|47.4|48.93|48.43|48.77|49.48|49.8|50.39|49.75|50.33|50.56|51.31|51.1|51.13|50.28|49.77|50.79|51.48|50.95|51.29|51.34|50.96|50.85|50.53|50.8|51.1|52.05|52.96|53.44|53.82|54.04|53.4|53.66|53.67|54.14|54.31|54.75|53.96|55.18||55.03|54.64|54.56|54.79|54.16|53.98|53|53.65|54.3|54.25|53.76|53.77|53.19|54.7|55.34|55.7|55.9|55.42|54.72|54.87|54.96|54.36|55.06|56.25|55.53|55.46
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||7.8|7.15|7.11|7.8|8.29|7.9||7.98|7.85|8.39|8.71|8.78|8.68|8.74|9.3|8.91|9.92||11.5|10|14.8|14.804|17.802|16|16.92|16.6|17.204|17.4|17.904|18.262|17.7|19.5|20.6|17.922||18.302|19|19.208|19.84|20.4|20.2|22|23.6|25.4|19.4|20.4|19.63|19.388|20.8|19.6|18|19.272|17.616|17.432|17.778|17.36|17.24|18.8|15.2|16.628|18.2|19.002|20.6|20.2|21.6|22.2|22|22.8|23.8|25.2|25.4|25.6|26.4|28|29.6||28.8|27.8|27.2|27.8|28.4|28.8|29|30.2|33.8|32.8|33.8|33|34.6|34.6|34.6|33|32.8|32.2|34.2|34.8|36|36.2|35.4|33.8|34|35.8|35.8|36.8||37.6|38.5|35|35.6|35.8|35.6|35.8|36.4|33|35.2|35.2|36.6|36.2|38.4|38|39.2|40.2|42.4|42|38.8|39.2|40|38|41.6||43.4|45.4|48|45.4|45.6|46.6|46.4|45.8|47.8||51|53.4|53.2|52.2||49.4|49.6|51.6|49.6|49.6|52|49.6|44.4|46.8|45|44.2|40.4|38.8|38.2|39.6|43.8|44.6|43|40.8|41.4|38.2||40.4|44.4|44.8|42.2|43.2|43.6|39.6|35.4|37.8|36.2|33.8|33.6|36.8|34.4|30.8|29.6|28.8|28.6|30.6|28.4|30.8|32|32.6|34.4|33.8|35.6|34.4|32.6|31.4|33.2|34.6|31.6|32.6|32|32|33.2|34|36.6|35|33.2|33.2|33.2|33.8|36.8|37.4|40.2|37.6|40.8|40.4|38|40.6|40.8|46|47.2|49|51.4|51.4||51|53|54.2|51.8|51.8|51.6|55.2|54.2|56.8|57.6|53.4|56|56.2|63|64.4|65.4|69.2|70|68.7|75.6|76|78.4|78.6|82.4|80.2|76.6
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1580.3199|1560.09|1551.96|1559.5|1547.42|1543.1||1573.45|1565.25|1583.39|1581.4399|1563.76|1571.6899|1586.29|1580.3101|1570.46|1556||1554|1543|1543.79|1554.76|1556|1573.74|1596.98|1602.6899|1603.73|1613.96|1624.0699|1641.59|1629.1801|1597.2|1593.92|1615||1606.1801|1645.72|1635.6801|1641.38|1658.33|1663.55|1653.27|1640.86|1649|1652.25|1642.38|1616.6801|1615.17|1599.83|1582.64|1577.01|1503.13|1449.35|1445.8101|1439|1445|1461.77|1474.79|1476.5601|1463.74|1443.8|1437.24|1421|1427.98|1445.6899|1443.1801|1486.51|1483.8|1499.4301|1511.21|1486.76|1512.42|1498.9|1507.6801|1523.2||1532.7|1495|1512.96|1518.85|1522.03|1514.09|1511.45|1516.23|1520.67|1494.84|1502.61|1500|1499.1|1490.3199|1499.84|1503.59|1485.24|1484.28|1487.58|1494.08|1490|1461.42|1454.26|1476.22|1477.16|1467.3199|1456.28|1452.02||1472.0601|1470.64|1443.65|1444.84|1433.99|1407|1441.15|1419.05|1432.4|1412.41|1409.28|1390|1509.98|1488.9|1473.52|1464.98|1475.95|1465.7|1454.98|1451.75|1444|1427.79|1427.8199|1429.5601||1435.72|1417.72|1413|1415.55|1425.5|1438.29|1427.5|1438.52|1424||1412|1400.89|1389.5699|1384.11||1391.27|1386|1405|1407.4399|1399.5699|1383.03|1384|1390.83|1400|1376.89|1368.13|1387.59|1402.73|1406.86|1420.14|1431.74|1427.92|1414.78|1433.28|1443.12|1436.25||1419.9399|1412.5601|1405.99|1387.61|1382.78|1368.6899|1357.65|1339.72|1342.89|1329.38|1337.05|1337.63|1341.6801|1324.75|1430|1477.99|1460|1435.15|1454.71|1462.13|1473.14|1446.12|1450.02|1480.51|1500.9301|1495.33|1502|1501.5601|1493|1487.86|1460|1464.95|1451.23|1463.1899|1458.0601|1445.2|1459.99|1467.48|1509.24|1501.0601|1510|1521.71|1519.63|1517.1899|1540.9|1545.22|1542.2|1524|1511.66|1517.54|1504.9399|1489.98|1482.05|1473.9301|1462.1801|1455.83|1487.3101||1490.15|1482.21|1472.01|1474|1462.4|1463.72|1460.91|1468.9399|1475.8|1495.5601|1490.16|1503.39|1493.76|1494.46|1508.2|1500.62|1509.88|1501|1493.79|1479.26|1474.51|1443|1432.01|1443.0601|1444.78|1455
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||218.31|221.09|217.57|216.04|216.72|210.69||213.27|217.09|225.63|225.95|225|228.67|226.75|225.21|226.44|225.86||223.15|218.35|219.09|219.82|223.54|225.98|227.09|226.67|226.62|223.68|224.82|227.75|227.59|222.86|228.39|226.49||227.27|231.02|231.41|228.27|230|228.64|224.38|221.34|223.69|225.64|226|226.99|225|224.32|218.5|216.2|220.61|234.17|221.18|218.99|218.46|219.48|219.35|227.44|226.9|223.88|218.53|214.56|214.36|216.68|217.27|221.02|220.49|222.79|223.75|225.7|230.23|230.63|236.04|235||236.35|234.99|231.12|227.32|231.36|235.72|233.83|236.45|236.38|237.28|236.04|236.72|235.49|230.05|227.42|228.33|224.69|223.11|223.54|225.48|228.54|226.55|224.5|226.15|225.66|223.02|222.71|224.11||229.4|228.49|228.13|227.75|226.27|224.4|233.83|229.25|227.51|227.37|225|228.24|226.01|214.76|212.55|209.73|209.67|209.74|208.77|209.51|210.87|204.6|209.05|205.08||204.68|201.31|200.17|202.61|202.36|203.82|203.64|200.71|196.95||194.5|193|191.87|194.93||194.77|192.18|199.22|198.12|198.14|194.56|197.25|207.31|203.14|200.42|199.94|203.32|209.38|207.85|212.65|212.72|211.1|213.34|220.5|218.69|216.98||214.37|210.8|207.3|204.65|204.06|207.78|210.8|212.45|206.9|205.48|208.24|206.28|207.05|208.95|219.37|221.1|212.68|211.9|211.04|219.56|217.79|216.24|217.14|217.28|221.05|220.86|217.91|216.18|216.29|214.49|206.08|207.75|206.9|206.04|202.19|198.75|197.83|197.78|203.85|200.34|200.51|202.13|202.07|202.67|205.43|206.38|201.93|200.44|198.89|200.03|201.67|200.46|197.7|195.19|188.92|188.03|188.54||189.63|188.66|184.1|180.99|182.46|184.62|181.28|177.26|176.9|177.84|176.89|184.84|182.19|182.32|185.48|189.68|190.01|183.57|194.16|194.33|195.37|190.99|186.69|186.51|189.95|192.49
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||164.92|162.11|162.91|164.34|163.29|163.65||163.39|163.97|166.64|167.02|167.08|165.87|166.69|166.34|166.38|162||165.18|161|158.03|159.58|162.56|163.34|164.65|164|164.65|162.36|162.34|164.12|161.43|161.53|161.11|167.92||168.26|169.42|168.81|169.69|168.96|169.66|167.83|166.61|168.24|170|169.17|166.19|166.87|165.95|165|163.07|163.16|162.58|165.03|165.16|165.42|164.66|165.69|165.32|165.99|165.32|164.92|164.5|165.04|168.51|169.07|170.88|172.41|172.25|170|169.4|171.26|170.23|170.44|173.46||172.65|167.25|165.94|169.29|172.44|171.89|171.37|170.67|170.97|169.02|172.69|172.5|173.57|174.51|174.45|174.74|173.04|173.5|172.25|173.77|174.5|174.84|174.92|174.97|174.69|173.09|172.59|171.44||173.65|176.02|172.98|173.63|178.37|175|169.43|166.38|162.94|164.37|166.69|165.83|169.64|169.33|169.95|169.16|166.86|168.62|168.61|167.23|166.19|164.83|164.15|166.92||168.04|167.66|167.19|168.75|167.7|166.06|163.75|164.46|163.13||163.65|163.64|165.19|165.08||163.81|163.27|165.7|166.28|165.42|166.35|170.27|165.97|165.02|164.32|165.48|165.45|163.56|162.4|159.82|158.68|155.9|156.1|154.11|153.65|153.74||153.2|153.39|152.27|154.46|154.43|153.37|151.99|147.11|150|151.29|156.91|145.36|144.6|143.57|141.42|141.55|140.38|138.93|140.09|141.61|142.94|143.68|143.03|146.02|146.45|148.67|147.16|146.61|143.96|144.16|148.88|148.23|147.98|148.25|147.56|146.53|149.28|150.59|152.18|148.68|150.6|147.04|147.38|148.46|152.22|153.12|154.26|155.16|152.75|152.16|153.47|151.37|152.28|150.55|153.06|155.75|158.31||157.56|159.35|158.08|158.84|158.9|158.66|156.54|156.79|154.64|154.96|153.53|156.2|152.99|171.19|171.76|171.64|172.12|171.31|170.04|169.97|170.82|169.28|170.9|167.43|167.74|171.65
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||125.74|124.48|120.42|119.36|120.04|120.96||121.73|119.3|123.23|125.56|123.38|123.17|126.98|126.15|126.34|126||125.05|123.42|125|127.84|127.18|125.74|124.87|125|128.54|127.38|127|129.07|124.74|123.67|121.59|125.18||127.48|129.56|129.57|133.48|132.9|132.23|136.05|138.11|138.77|139.34|136.42|138.14|136.7|140.32|140.94|140.86|139.2|138.59|141.12|142.09|141.42|142.7|144.62|142.45|143.41|141.46|142.55|144.09|142.5|146.83|146.06|148.49|149.38|152.45|151.54|150.85|156.59|154.19|157.02|160.75||159.64|156.94|155.08|154.62|156.3|152.01|150.96|150.87|153.4|153.23|155.66|155.33|154.01|153.6|155.78|154.12|152.85|153.48|154.93|152.26|152.78|152.54|154.92|152.78|151.62|151.86|149.38|144.75||143.91|144.79|144.55|143.79|146.47|146.2|143.26|143.15|139.44|141.25|143.78|142.06|145.22|143.6|141.2|142.1|141.46|143.41|145.44|142.2|138.35|136.12|136.73|138.36||142.57|139.21|137.94|137.73|137.49|137.44|139.82|143.98|146.29||148.71|148.48|148.78|147.11||146.93|144.95|144.15|144.34|144.39|146.36|142.47|136.68|137.32|135.1|134.26|132.73|131.1|132.59|129.91|125.84|126.9|125.47|124.78|124.07|123.43||123.91|124.71|124.51|124.28|124.44|124.34|121.8|119.23|119.31|116.29|119.65|115.06|117.04|115.5|113.33|112.24|113.15|113.27|116.07|113.9|114.81|115.31|115.54|118.44|121.16|123.89|122|121.42|120.47|124.99|128.39|124.74|123.19|123.2|125.27|123.66|125.26|128.06|129.59|127.5|128.98|129.6|129.8|131.8|133.53|137.08|136.87|138|139.02|138.04|136.99|137.03|139.11|139.06|139.93|140.69|145.55||146.32|145.98|145.65|143.26|142.71|142.23|142.61|139.39|142.14|141.77|141.65|145.8|146.59|149.37|147.75|148.66|148.35|147.38|144.7|143.69|142|138.17|146.89|150.71|151.87|150.76
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||39.91|39.15|37.99|38.03|38.33|38.21||38.28|38.32|38.47|38.34|38.37|38.25|39.39|39.54|39.23|39.3||38.44|38.09|38.24|38.72|38.79|38.46|38.54|39.07|39.39|39.19|39.06|40|39.18|38.97|39.09|40.44||40.15|40.82|40.5|40.22|39.87|40.27|40.39|40.41|40.45|40.62|40.6|40.66|41.01|39.8|39.92|40.33|40.13|40.41|41.39|41.24|40.79|40.26|40.91|40.4|40.2|40.35|40.64|40.94|41.08|41.95|41.69|41.98|41.8|43.29|43.1|42.83|44.25|44.99|44.66|45.5||44.69|44.44|44.52|44.73|45.08|44.8|44.1|43.04|43.46|42.48|42.89|42.98|42.73|43.21|43.62|43.32|43.7|43.34|43.21|43|43.08|42.37|43.11|42.69|43.14|42.28|41.24|40.59||39.14|36.68|36.06|36.03|36.61|36.4|36.27|36.39|36.26|35.67|35.43|34.8|34.96|35.01|34.49|34.69|34.91|35.5|35.72|35.58|34.84|34.14|33.89|34.39||35.34|34.2|33.44|33.46|33.74|33.37|33.46|33.62|34.28||34.7|34.84|34.69|34.46||34.57|34.58|34.88|34.89|35.05|35.13|34.62|34.22|34.57|34.31|33.91|33.73|34.01|34.21|34.21|33.74|33.63|33.65|33.85|33.44|33.34||33.54|33.59|33.95|33.76|33.77|33.52|33.27|32.41|32.12|32.62|32.47|32.37|32.32|31.52|30.48|29.46|29.24|29.34|29.5|29.14|29.68|30.03|29.9|30.24|30.3|31.62|31.13|31.16|31.23|31.53|31.51|30.98|30.7|30.7|31.12|30.83|30.59|30.73|31.2|30.94|30.55|30.47|30.13|30.42|30.79|31.25|31.34|30.24|30.06|29.94|29.79|30.03|30.34|30.35|30.5|30.58|31.67||31.52|31.49|31.25|30.9|30.67|30.41|30.19|30.16|29.68|29.09|29.17|29.5|29.28|29.06|29.21|29.46|29.69|30.26|29.88|29.9|29.71|30|30.64|30.66|30.76|31.18
00699|101911|/equities/sabre-corpo|R1000GROWTH||3.03|3|2.97|2.91|2.8|2.68||2.62|2.56|2.69|2.7|2.6|2.58|2.66|2.74|2.74|2.65||2.67|2.56|2.67|2.93|2.98|2.87|2.752|2.93|3.05|3.07|3.12|3.18|3.1|2.98|3.02|3.08||2.98|2.92|3.03|3.03|3.02|3.08|3.2|3.15|3.02|2.91|2.95|2.66|2.67|2.79|2.63|2.92|3.14|2.87|2.84|2.79|2.74|2.71|2.74|2.64|2.51|2.54|2.61|2.57|2.52|2.57|2.7|2.67|2.6|2.65|2.67|2.56|2.71|2.56|2.38|2.44||2.43|2.33|2.34|2.29|2.32|2.33|2.03|1.91|2|1.88|1.94|1.95|2.01|2.12|2.19|2.2|2.21|2.4|2|2.66|2.66|2.66|2.71|2.71|2.83|2.9|2.81|3.01||3.4|3.61|4.22|4.3|4.16|4.15|4.04|4.19|4.05|4.11|4.13|4.15|4.22|4.46|4.44|4.53|4.4|4.45|4.45|4.37|4.23|4.24|4.13|4.14||4.41|4.33|4.35|4.57|4.43|4.2|4.23|4.19|4.282||4.42|4.5|4.54|4.49||4.52|4.3|4.36|4.3|4.33|4.46|4.5|4.01|4.01|3.83|3.67|3.53|3.59|3.79|3.82|3.49|3.67|3.7|3.68|3.78|3.72||3.75|3.85|3.87|3.81|3.71|3.69|3.59|3.28|3.3|3.45|3.4|3.54|4.1|4.26|4.16|3.48|3.45|3.45|3.45|3.57|3.91|3.76|3.7|3.81|3.91|3.99|3.91|3.75|3.83|3.98|3.98|3.85|3.8|3.75|3.8|3.9|4.04|4.38|4.62|4.65|4.46|4.36|4.41|4.52|4.45|4.46|4.46|4.59|4.75|4.6|4.7|4.67|5.07|5.18|5.14|5.32|5.29||5.1|5.11|5.16|5.22|4.95|5.31|5.41|5.29|5.29|5.02|4.95|5.3|5.28|5.44|5.54|5.36|5.39|5.39|4.56|4.95|4.85|4.24|3.77|4.07|4.04|3.99
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||70.02|68.21|72.09|73.37|73.47|72.62||73.6|73.4|73.57|73.46|71.49|69.99|70.66|70.92|70.17|68.99||70.12|71.28|71.2|72.95|74.87|73.03|71.26|72|70.01|70.59|69.26|67.71|66.11|67.06|65.9|68.53||65.65|67.19|67.63|68.23|67.85|68.9|71.68|69.2|66|65.47|62.82|56.53|59.5|60|59.81|60|59.14|57.53|59.22|59.34|59.28|60|61.93|61.51|61.57|62|62.72|62.5|61.02|63.58|66.15|67.34|67.99|68.77|67.46|65.25|69.52|66.7|64.29|66.22||65.93|68.08|69.81|67.69|73.1|72.04|72.22|72.27|70.14|76|79.96|83.24|84.49|84.4|81.18|81.34|80.82|80.1|83.07|82.29|86.96|76.19|69.875|74.95|73.94|73.97|75.71|76.62||77|78.1|77.53|75.3|78.25|76.62|74.58|74.59|73.52|75|73.99|72.62|74.5|76.5|75|73|74.59|76.15|75.5|76|73.43|74.35|73|74.1||76|73|73.31|72.58|71.03|69.5|69.8|72.06|72.61||74.3|73.99|74.35|74.56||74.93|75.1|73.4|74.6|73.68|69.73|69.94|67.24|67.07|67.25|65.7|64.67|65.25|66.09|66.38|65.78|66.52|64.92|64.75|63.35|63.83||64.37|64.14|64.6|64.25|62.82|63.35|60.28|57|55.92|55.5|47.54|46.42|48.77|49.09|46.32|44.07|44.43|44.34|44.87|46|48.43|48.9|50.34|54|51.75|52.4|51.63|51.12|50.28|52.39|53.72|53|54.16|53.56|52.83|53.16|54.19|54.8|56.07|54.27|55.18|54.4|54.17|55.72|56.19|58.35|58.6|58.16|58.95|54.04|55.22|56.36|56.88|56.59|55.73|56.77|57.18||57.37|57.12|57.03|55.66|56.29|55.72|55.52|54.86|56.2|54.62|52.89|57.1|57.56|59.05|60.51|61.9|63.76|64.95|64.49|65|66.46|65.35|67.32|68.29|67|66.77
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||122.3|117.22|111.18|110.27|110.37|111.05||110.64|110.48|115.59|115.7|116.03|114.86|118.11|117.36|115.71|117.42||119.28|120|118.46|119.83|121.15|118.55|116|116.53|120.09|117.85|119.1|122.8|121.55|119.64|118.55|122.95||120.87|120.7|127|130.83|130.86|131.24|133.91|131.56|127.01|127.77|126.5|124.29|125.13|128.18|125.12|125|120.72|119.08|120.08|121.3|118.29|116.12|119.48|114.76|113.22|113.09|116.35|115.63|116.5|120.23|119.31|119.68|119.13|125.77|125.68|122.5|127.49|123.22|125.2|129.23||127.69|126.9|126.6|125.53|126.27|126.09|121.4|119.2|121.22|117.26|121.46|122.33|118.98|120.18|120.87|119.46|116.81|116.84|117.69|114.5|113.49|111.07|113.1|111.69|110.76|108.6|110.89|101.09||102.5|103.49|101.78|100.6|101.36|100.04|100.1|99.1|99.28|98.82|99.4|100.64|99.53|99.82|98.37|98.09|97.33|98.51|100.85|101.53|99.37|100.68|98.71|100.05||104.16|101.98|102.5|100.99|100.88|98.28|98.92|99.12|101.44||102.99|103.55|103.69|103.61||103.87|103.83|103.11|102.02|102.74|103.96|99.18|93.06|93.07|92.41|90.73|90.31|89.6|87|87.57|85.98|85.66|85.41|85.04|85.18|85.04||85.84|85.49|85.33|85.44|85.4|85.43|82.87|79.95|79.07|79.87|80.33|80.22|80.28|80|77|70.51|69.67|69.25|69.5|68.95|69.32|69.35|68.55|69.58|70.8|71.65|71.25|72.33|71.17|74.26|74.89|72.46|70.85|70.29|71.27|70.73|72.26|73.46|75.05|73.11|73.38|73.57|73.78|74.3|74.63|78.37|77.56|77.32|79.9|79.95|80.05|81.75|81.39|81.9|80.66|79.58|83.45||82.33|81.66|79|76.73|77.69|78.51|79.09|77.77|75.4|76.55|75.64|80.77|81.11|81.31|79.41|79.35|81|80.74|79.75|79.02|78.03|79.295|79.51|80.2|80.5|80.36
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||225.35|226.155|218.19|212.55|213.79|211.92||212.51|211.38|214.27|207.66|200.03|197.23|200.73|203.75|202.75|200.72||206.63|206.14|208.55|209.48|208.44|207.28|211.08|215.18|214.81|214.95|215|208.34|206.98|203.41|202.85|205.8||206.54|211.96|212.86|213.85|217.43|219.48|214|214.7|209.37|204.52|206.04|201.4|200.44|201.85|204.62|201.19|208.46|207.79|206.68|207.59|206.84|209.52|209.74|208.31|208.17|208.67|208.74|210.67|210.26|216.22|215.27|220.9|219.35|217.52|217.43|211.08|216.77|216.73|221.4|225.8||223.86|218.25|220.53|220.59|223.47|221.84|216.93|216.81|217.35|215.32|220.09|226.67|226.04|223.72|228.39|226.34|223.89|223.96|221.63|220.27|225.09|225.27|227.85|236.72|238.98|243.005|251.36|250.02||254.23|251.18|249.58|247.77|252.77|250.24|249.33|252.3|244.71|243.06|245.57|242.26|247.06|245.58|243.33|246.97|245.78|248.35|254.12|247.62|246.92|246.21|243.13|246.88||251.95|247.96|248.55|246.36|240.41|239.89|240.99|248.21|247.26||248.91|249.6|251.16|251.13||252.52|249.14|253.6|252.51|257.85|253.05|244.77|233.05|231.92|230.36|232.68|230.55|228.92|228.99|227.65|224.51|221|220.78|218.13|218.96|218.33||218.51|215.45|212.36|215.3|213.49|209.51|207.88|202.77|199.29|200.32|206.69|211.85|211|211.88|191.96|185.25|180.77|180.75|182.91|184.45|187.13|187.49|186.72|186.33|191.42|194.65|188.2|191.6|186.9|192.25|198.56|194.79|195.25|195.07|195.63|193.99|195.5|195.19|199.88|197.43|200.5|203.69|201.01|203.3|207.69|211.28|211.24|212.91|214.82|214.49|210.1|211.19|207.99|205.93|210.14|208.47|212.27||214.86|218.73|217.98|215.87|218.12|215.27|216.68|218.21|217.85|217.96|219.88|223.7|223.93|226.86|226.62|226.99|229.79|230.25|238|237.95|238.77|245|247.21|248.85|253.2|253.24
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||77.97|75.45|74.31|75.12|74.72|75.84||75.11|74.78|76.37|75.06|74.32|74.65|75.24|74.4|74.69|75.56||73.97|72.44|73.16|74.11|74.68|73.67|73.31|72.8|75.36|74.37|74.17|76.18|75.12|74.48|74.51|75.86||75.18|75.53|74.93|75.61|75.35|75.35|75.95|75.66|74.76|76.94|77|76.05|75.24|75.5|74.85|75.28|74.38|73.52|75.32|75|74.04|78.85|80.18|79.49|78.68|79.33|80.23|80.59|80.64|82.29|81.82|82.44|80.8|82.62|82.67|81.91|82.98|81.42|80.4|81.11||80.74|80.64|79.69|78.86|78.77|78.11|77.48|76.14|75.7|74.62|75.56|75.32|74.73|73.84|75.93|76.54|75.66|75.97|75.4|75.3|75.61|74.89|75.12|74.5|72.84|71.99|70.16|68.89||71.34|70.69|70|61.61|61.69|61.65|61.56|61.7|61.1|61.54|61.07|61.12|61.37|60.65|60.26|59.43|59.1|58.94|58.56|57.5|56.71|56.41|56.34|56.45||58|57.57|57.29|57.07|55.98|55.5|55.85|56.57|57.82||58.41|58.37|58.31|58.41||58.48|58.27|59|58.16|58.99|58.84|57.59|56.09|55.85|54.97|54.83|54.25|54.62|54.65|54.17|53.52|53.45|53.73|53.86|53.94|53.54||53.64|53.94|54.34|53.67|53.69|54.24|53.51|52.85|52.24|52.45|52.11|51.68|52.53|51.88|52.24|50.27|50.9|52.08|51.23|52.1|57.58|57.27|56.78|58.04|59.13|60.21|59.1|59.68|59.79|60.29|59.95|60.29|59.31|58.81|58.78|57.7|58.22|58.96|60.19|59.39|59.01|59.41|58.87|59.09|60.03|60.44|60.17|59.4|59.65|59.32|59.5|59.78|59.91|58.4|59.3|59.4|61.11||60.79|60.32|60.01|59.22|58.98|58.98|58.84|59|58.91|58.95|57.82|58.85|59.41|59.18|59.16|58.71|58.82|59.24|58.4|58.48|58.63|59.13|59.39|58.61|59.19|60
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||24.56|23.68|22.64|23.46|22.32|22.49||22.72|22.7|22.67|23.2|23.01|22.83|23.16|22.99|22.99|23.81||24.24|24.35|25.41|24.23|24.39|23.8|23.94|23.41|23.97|23.2|24|25.35|25.56|25.38|26.13|26.66||27.25|27.2|27.49|28.81|28.86|28.95|29.13|29|28.77|28.89|28.5|27.51|27.64|27.37|26.9|26.38|26.32|26.61|27.37|27.48|27.01|27.01|26.76|26.27|26.08|26.4|26.72|26.68|25.75|26.71|27.05|27.67|27.6|28|27.31|27.18|28.97|28.25|28.19|26.22||25|27.55|28.61|27.42|27.28|27.51|27.51|27.64|27.3|26.52|26.45|26.09|26.03|26.05|25.44|25.5|20.75|19.75|20.7|19.83|18|28.53|29.24|29.26|29.52|29.07|28.46|27.71||27.69|27.13|28.29|30.22|30.09|30|30.08|30.3|29.83|30|30.25|30.58|31|31|31.25|32|31.69|32.31|30.43|29.14|29.25|28.98|29.07|29.82||30.68|30.35|30.56|30.78|31.05|30.47|30.9|31.19|31.2||31.91|32.29|32.42|31.77||31.2|30.77|30.6|31.22|30.76|31.32|29.87|28.27|28.99|28.76|28.85|28.99|29|29.31|29.53|28.6|26.82|26.6|26.19|26.12|26.17||26.07|26.85|27.29|26.77|27|26.83|25.46|24.21|24.4|24.98|24.71|25.08|25.79|24.61|24.26|23.85|24.75|23.87|23.97|23.67|23.87|24.77|24.55|25.05|25.51|25.97|25.75|26.02|25.8|26.51|26.39|26.19|25.89|26.4|26.89|26.96|27|27.76|28.17|27.49|28.92|29.3|29.93|30.5|30.57|31.32|31.46|31.86|32.12|32.05|31.83|31.5|32.31|32|32.89|33.33|34.47||34.49|34.12|34.21|33.48|33|32.48|31.9|31.92|32.04|32.53|32.01|32.78|33.02|33.94|33.93|34.61|35.81|37.08|36.61|37.39|36.75|36.26|36.13|36.4|36.53|37.42
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||291.3|285.51|287.16|292.36|293.24|294.19||292.23|292.35|297.74|305.05|303.65|303.45|308.85|309.18|306.94|305.89||309.32|305.64|306.14|304.37|310.8|309.85|308.4|314.5|306.48|308.46|308.39|312.01|309.58|313.01|320.85|331||341.58|342.68|341.53|345.05|347.63|346.99|346.85|350.46|353.44|355|350|344.39|352.19|345.97|341.56|339.07|339.7|341.44|344.67|342.03|349.85|352.44|364.33|363.65|367.49|363.83|362.49|359.9|368.89|356.77|377|377.16|379.3|381.16|374.38|374.8|380.11|384.35|393.85|408.9||414.91|420.75|412.5|415.68|419.64|414.56|418.65|412.05|403.22|403.04|405.5|405.62|402.59|391.43|390.09|390.77|385.34|386.98|385.06|392.29|401.79|396.88|400.16|408.61|405.93|400.32|401.75|401.98||400.29|401.2|393.83|393.58|389.3|381.27|364.99|357.66|351.56|355.25|355.27|354.67|357.5|356.02|351.95|351.04|355.28|372.6|366.75|366.11|381.57|369.57|386|382.6||373.97|379.18|380.38|375.77|380.63|380.54|379.53|374.2|362.37||356.52|357.58|356.65|357.54||359.16|353.04|358.3|363.81|365.39|368.4|379.35|378|369.62|369.6|364.9|364.34|365.56|366.19|362.99|364.87|351.18|356.67|366.3|367.85|363.84||362.64|358.05|352.38|365.76|364.75|363.87|360.67|360.25|353.79|348.19|351.58|349.6|338.21|339.39|337.61|331.94|331.2|338.17|332|305.21|335.66|346.5|348.73|351.57|358.41|364.41|355.7|350.8|342.32|341.44|338.7|337.29|333.67|329.31|329.02|323.58|332.25|326.96|333.34|333.56|335.1|341.59|334.42|332.51|334.41|330.92|328.15|328.88|327.18|330|322.11|320|320.47|315.82|312.63|312.28|311.21||312.19|322.94|322.25|321.44|320.73|319.54|319.91|318|319.01|314|310.04|312.12|316.27|319.07|315.72|316.18|313.88|310.44|309.66|303.74|301.46|302.61|304.7|304.84|302.08|308.83
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||217.59|216.45|214.1|220.08|219.78|216.87||218.46|218|222|216.86|216.7|214.83|216.67|218.48|219.29|215.41||216.64|217.07|219.7|224.61|226.39|224.3|225.36|229.52|228.89|229.19|228.05|222.39|222.93|222.93|221.49|228.19||226.93|230.39|229.76|232.71|232.56|231.29|235.34|237.65|234.05|231.32|225.5|220.5|213.32|210.44|208.88|206.31|206.72|204.61|204.06|204.23|201.28|202.11|204.69|201.85|200.72|201.73|200.64|199.32|200.99|206.12|204.37|211.05|211.5|213.39|213.23|213.67|218.11|216.49|220.11|224||225.85|223.13|221.38|228.87|226.89|233.6|229.81|230.75|231.66|226.92|232.33|234.47|233.48|233.46|231.92|230.87|228.48|233.48|232.28|233.44|231.88|232.52|233.58|235.21|236.85|233.15|229.2|231.51||232.75|228.4|224.82|223.5|224.59|220.77|218|226.63|220.69|221.05|221.72|218.6|221.16|216.3|215.05|217.92|216.74|217.09|220.91|222.31|221.1|219.24|220|221.83||224.62|224.04|223.24|220.2|216.98|216.06|212.74|217.48|218.59||221.81|222.74|221.04|219.49||219.45|216.02|219|216.01|213.24|209.63|208.18|201.47|202.36|200.61|202.64|200.08|198.89|198.4|201.9|199.77|197.29|198.14|200.62|202.14|202.48||202.52|201.29|199.85|204.26|204.53|204.95|205.05|200.93|202.37|206.11|215|217.3|217.62|214.17|214.71|210.25|210.07|211.54|210.04|211.17|216.3|215.12|216.99|217.29|221.96|223.25|222.34|223.87|219.37|225.73|226.75|225.46|222.89|221.79|222.41|219.63|214.82|217.8|223.39|218.61|223.81|224.9|223.86|220.67|223.75|228.69|228.08|229.24|230.16|231.76|226.52|228.18|224.11|223.81|224.51|223.97|229.98||232.5|231.91|231.46|227.99|227.75|225.43|225.75|224.56|222.48|224.02|223.26|227.96|228.98|228.87|227.82|226.9|227.35|224.94|225.11|226.1|224.19|227.07|251.66|223.85|230.07|231.23
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||43.39|42.5|41.65|41.1|41.24|40.43||40.11|41.24|42.3|41.76|41.72|41.84|44.02|44.7|46|46.59||46.67|48|46.88|47.75|46.66|44.94|44.13|44|45.07|45.39|46|48.05|47.5|46.77|46.21|47.61||47.15|47.54|47.11|46.04|46.72|46.91|48.37|46.64|44.78|46.42|45.28|42.5|45.83|46.81|47.09|46.68|46.05|45.4|46|46.22|45.84|44.5|46.39|45.22|45.29|45.47|46.15|46.84|46.26|47.83|47.5|48.21|48.19|50.28|50.49|49.37|49.66|48.36|48.39|50.35||50.31|49.84|49.48|49.52|50|50|48.52|47.55|47.89|47.58|48.12|48.16|47.96|48.4|49.75|49.69|48.92|48.68|49|48.285|47.35|47.82|47.75|46.87|46.5|45.85|44.67|44.4||44.83|45.38|45.16|43.9|45.25|46|45.77|43|39.5|39.99|39.23|39.1|39.06|39|38.19|37.92|37.79|38.25|38.31|37.94|37.12|37.2|36.6|36.85||37.75|37.15|37.13|36.75|36.32|35.42|35.44|36.46|37.55||38.49|38.59|38.73|38.58||38.49|38.41|38.37|38.12|38.33|37.96|37|35.15|34.86|34.68|34.21|34.64|34.88|34.81|34.89|34.34|33.43|31.5|31.58|31.33|31.24||31.42|30.88|31.05|30.84|30.84|31|29.76|28.3|28.25|28.57|28.25|27.82|28.35|28.11|27.23|26.14|26.27|25.42|25.57|25.41|25.65|26.47|25.62|25.99|26.5|26.99|27.65|27.53|27.32|28.58|28.28|27.97|27.72|27.71|28.59|28.33|29.09|29.49|30.18|29.2|30.06|30.03|30.09|30.32|30.23|30.97|30.76|30.82|31.31|31.88|32.32|32.32|32.87|33.02|33.06|33.44|34.5||34.45|33.18|33.57|31.97|32.04|32.15|32.33|31.94|31.7|31.38|30.84|33.22|34.07|34.24|33.54|33.41|33.65|33.13|31.1|31.12|31.1|31.7|31.87|31.545|30.98|31.11
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||237.28|232.09|232.09|225.85|227.81|226.86||228.49|227.81|231.78|231.28|229.61|227.35|231.07|231.02|232.37|231.63||232.06|228.13|231.26|232.73|229.43|224.28|224.58|226|227.53|229.34|228.59|235.73|231.35|231.05|232.55|237.94||238|243.45|242.64|246.16|271.3|271.83|274.72|273.44|274.27|279.29|278|271.47|271.07|271.13|267.59|264.44|262.06|257.93|261.75|260.96|259.42|258.61|261.42|261.69|260.78|258.67|262.3|262.98|262|266.57|267.07|271.55|269.83|272.22|272.01|271.64|273|268.96|271.28|274.54||274.24|270.11|267.39|269.09|270.99|265.72|261.93|263.99|263.6|263|264.71|264.03|262.85|264.71|267.39|266.66|263.75|265|266.45|265.11|268.35|267.21|271.18|271.06|274.96|263.05|265.02|264.05||264.18|265.16|261.32|261|264|262.37|257.53|255.32|253.13|254.19|256.17|253.61|257.57|253.34|251.61|254.43|253.91|255.54|255.73|254.07|252.55|250.22|247.83|250||253.39|250.2|250.1|250.13|249.87|250.88|251.32|256.12|262.06||263.62|264.88|264.46|261.05||259.84|257.23|254.91|255.99|251.39|251.54|243.76|237.94|238|239.5|241.63|241.46|238.97|239.58|236.77|235.51|233.27|233.43|234.57|233.41|232.59||234.46|233.83|233.42|233.6|233.71|232.95|227|224.15|222.9|223.39|220.87|220.77|222.23|220.45|213.46|213.01|212.2|213.61|212.8|211.43|213.28|215.09|215.53|216.73|218.3|223.11|223.52|224.88|228.48|229.11|227.24|226.77|221.53|221.6|223.82|220.4|220.77|222.69|224.64|220.43|217.42|220.2|223.77|223.56|226.98|231.74|231.14|230.45|233.01|233.22|232.7|233.68|233.52|233.86|239.4|240.64|245.89||245.91|245.56|244.67|241.93|240.39|236.98|238.92|236.59|229.2|231.65|232.65|236.7|236.04|239.74|242.04|241.4|245.52|246.8|246.72|247.06|248.72|247.22|249.25|250.25|250.65|250.5
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||1.911|1.88|1.94|1.92|2.05|2.09||2.02|2|1.97|2.07|2.08|2|2.05|2.17|2.04|2.05||2.12|2.09|2.22|2.38|2.48|2.44|2.43|2.54|2.56|2.58|2.59|2.63|2.58|2.57|2.4|2.37||2.26|2.3|2.29|2.32|2.25|2.12|2.04|2.21|2.1|2.17|2.09|2.06|1.97|1.95|2.01|2.15|2.08|1.95|2.09|2.07|1.92|1.89|1.88|1.9|1.98|1.9|1.95|2|2.03|2.2|2.29|2.24|2.32|2.44|2.43|2.38|2.62|2.51|2.52|2.59||2.61|2.52|2.5|2.52|2.6|2.77|2.59|2.65|2.69|2.61|2.73|2.66|2.63|2.72|2.63|2.57|2.53|2.76|3|2.97|3.03|2.87|2.45|1.83|1.87|1.9|2|2.03||2.1|2.22|2.07|2.095|2.04|2.05|2.03|2.08|2.12|2.3|2.44|2.52|2.52|2.69|2.66|2.69|2.74|2.67|2.52|2.21|2.26|2.26|2.46|2.43||2.65|2.67|2.75|3.13|2.99|2.92|3.09|3.17|3.155||3.33|3.16|2.73|2.71||2.73|2.35|2.43|2.36|2.39|2.555|2.15|1.91|2.02|2.16|2.12|2.06|2.11|2.2|2.26|2.31|2.43|2.41|2.32|2.37|2.3||2.38|2.37|2.28|2.17|2.29|2.23|2.15|2.21|2.22|2.47|2.56|2.42|2.89|2.95|3.05|2.86|2.75|2.77|2.82|2.89|2.95|2.95|2.92|2.98|3.06|3.12|3.08|3.04|2.99|3.13|3.18|3.11|2.94|2.97|3.01|3.11|3.14|3.25|3.46|3.22|3.01|3.31|3.32|3.41|3.37|3.3|3.33|3.25|3.2|3|2.78|2.92|3.14|2.99|3.05|2.98|3.01||3.07|3.17|3.23|3.14|2.98|3.09|3.07|3.1|3.12|3.17|3.23|3.28|3.35|3.4|3.43|3.4|3.52|3.25|3.42|3.64|3.61|3.36|3.08|3.31|3.45|3.3
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||119.25|115.29|112.56|112.42|112.7|112.37||112.28|110.95|113.83|112.97|112.45|111.69|114.71|114.7|113.71|113.82||113.68|112.9|113.91|114.54|116.23|114.37|112.44|114.4|116.1|114.46|115.24|116.7|116.15|114.86|115.35|116.57||116.15|115.58|114.1|114.83|114|114.93|116.9|118.32|116.92|117.99|117.4|116.32|115.93|116.21|116.04|116.83|115.26|115.04|114.17|116.94|116.19|114.6|116.64|115.18|114.93|114.07|115.4|116.5|116.17|118.38|118|119.32|117.89|121.2|122.08|120.16|123.58|120.39|122.18|124.77||124.54|123.9|123.27|124.55|125.05|123.87|123.81|122.09|122.82|120.94|120.98|121.76|120.67|121.31|123.13|122.46|121.06|120.94|121.09|120.41|121.75|122.28|123.06|122.17|121.21|119.11|118.18|113.41||104.79|105.45|104.93|102.75|104.85|104.43|104.06|101.87|100.33|101.26|101.13|99.92|100.26|99.84|98.47|98.44|97.73|98.93|100.5|100.35|98.76|98.56|98.02|98||100.07|99.77|100|97.69|97.76|95.55|95.66|96.71|97.18||98.84|99.29|99.26|98.94||99.07|98.36|97.87|97.83|98.36|97.42|96.44|94.62|93.24|92.46|92.07|91.06|90.95|91.21|91.06|84.54|84|83.61|83.76|82.96|83.1||83.83|83.15|82.7|83.15|82.45|83.63|82|80.39|80.24|80.75|80.71|79.7|80.36|79.84|78.08|75.35|74.72|73.47|73.19|73.44|73.82|74.5|68.77|70.01|70.94|71.4|71.91|71.04|71.59|73.75|72.35|71.85|69.87|70.48|70.95|70.76|70.79|71.79|73.72|71.46|70.3|70.14|70.79|72.01|72.51|73.86|73.47|73.16|73.1|73.1|73.22|72.79|73.33|71.68|72.15|73.3|76.34||76.95|77.64|77.19|75.31|73.9|74.16|73.35|73.9|73.41|74.47|73.91|76.29|76.38|76.85|75.36|76.56|77.22|77.57|77.95|78.51|77.64|77.01|76.19|77.18|78.62|78.26
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||3.74|3.57|3.25|3.22|3.73|3.66||3.75|3.95|4.2|4.22|4.07|4.1|4.22|4.38|4.3|4.14||4.78|4.51|4.62|5.04|5.37|5.12|5.15|5.21|5.43|5.67|5.62|5.84|5.73|5.4|5.3|5.2||5.09|5.07|4.98|5|5.08|5.21|5.29|5.83|5.49|4.9|5.18|4.74|4.73|4.79|4.74|4.52|4.24|3.9|4.01|4|3.99|4.18|4.52|4.49|4.46|4.37|4.32|4.33|4.31|4.64|4.52|4.76|5.09|5.45|5.55|5.55|5.77|5.68|5.77|6.62||6.87|6.49|6.78|7.23|7.54|6.99|6.565|6.71|7.28|6.82|7.12|7.36|7.81|7.75|7.78|7.54|7.73|7.71|7.82|7.88|7.94|7.62|7.53|7.33|6.93|6.83|7.5|7.6||7.78|7.67|7.76|7.7|7.8|7.73|7.34|7.61|6.57|6.91|7.27|6.8|6.93|7.18|6.85|6.81|6.97|7.17|7.3|6.87|6.97|6.68|6.63|6.47||6.65|6.65|6.51|6.77|6.82|6.7|6.51|6.79|6.79||7.05|6.95|6.9|6.98||6.8|6.57|6.54|6.69|6.48|6.69|5.91|5.05|5.33|5.45|5.42|5.46|5.23|5.51|5.25|4.89|5.2|4.5|5.7|5.87|5.71||5.73|5.56|5.77|5.38|5.44|5.34|4.89|4.63|4.44|4.67|4.74|4.77|5.22|5.3|4.75|4.97|4.98|5.03|5.01|4.81|4.73|5.23|5.35|5.47|5.54|5.4|5.5|5.16|5.11|5.43|5.38|5.07|5.37|5.17|5.15|5.17|5.4|5.67|5.55|5.25|5.23|5.19|5.01|4.94|5.08|5.01|5.11|5.54|5.58|5.5|5.62|5.64|5.78|5.88|5.95|6.01|6.33||6.35|6.56|6.62|6.72|6.33|6.3|6.39|6.45|6.59|6.6|6.64|7.03|7.1|7.16|6.91|6.91|7.22|6.9|6.81|6.85|6.9|6.72|6.37|6.28|6.26|6.33
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||79.77|78.25|77.05|79.93|82.54|82.21||83.2|82.68|84.25|83.45|84.07|84.12|84.67|85.05|82.65|84.24||86.5|86.56|86.02|86.41|87.56|85.5|85.34|85.86|85.39|86|87.01|88.26|85.77|85.39|87.82|88.85||87.99|88.78|86.8|86.79|86.85|87.06|86.01|86.18|85.13|85.51|84.13|83.31|85.11|84.73|85.15|85|82.48|82.79|84.12|84.16|83.16|84.5|83.45|82.19|81|80.25|80.68|82.19|79.99|80.12|80.78|80.33|79.8|78|79.33|82.01|88.53|103.24|104.84|103.57||106.7|106.2|103.07|103.1|102.7|102.93|104.06|102.85|101.6|100.46|102.83|103.1|102.44|101.38|99.65|102.6|103.37|102.2|102|101.91|101.49|100.79|101.67|102.94|104|102.02|102.16|101.34||103.45|103.48|103.6|100.73|100.5|100.76|100.22|101.13|104.03|105.68|106.02|102.66|103.44|105.07|104.73|105.38|106.14|109.34|109.99|109.27|110.42|110.01|107.71|106.95||107.615|107.39|107.53|106.52|106.18|104.83|106.82|106.97|107.67||108.15|107.41|106.59|104.33||104.22|104.03|105.11|107.24|104.47|103.73|106.02|103.37|103.26|101.22|101.01|100.91|100.6|102.19|100.57|99.87|97.38|98.24|99.67|99.16|98.9||98.42|97.69|95.77|96.13|94.69|95.97|96.49|93.71|94.68|94.49|93.65|94.18|93.92|94.27|91.21|89.94|89.96|89.38|88.76|89.01|88.33|87.48|87.44|87.44|86.17|86.79|85.13|83.94|84.11|91.94|96.25|92.56|92.85|97.39|101.58|89.61|91.6|92.27|92.13|91.55|92.56|93.63|93.91|95.44|97.54|97.64|98.83|99.75|99.87|99.1|97.81|98.57|98.71|98.25|96.9|97.03|98||97.5|97.79|97|96.85|96.5|96.32|96.77|96.57|94.29|94.66|93|94.85|95.97|96.65|97.26|98.34|99.48|100.75|103.13|102.44|103.41|101.67|103.23|103.66|102.08|102.81
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||98.13|95.13|91.66|92.05|92.78|92.57||93.52|92.37|93.89|92.27|90.17|88.37|90.45|91.1|90.4|90.96||93.12|91.76|93.07|97.15|98.25|96.1|96.17|96.53|94.9|93.5|96.73|100.13|98|94.07|92.95|95.27||96.14|96.91|98.24|99.83|100.23|101.25|103.68|106.18|106.19|106.79|105.31|102.65|101.06|100.41|101.07|100.9|98.6|99.71|101.33|101.47|100.7|102.19|103.17|101.87|100.03|97.56|98.73|100.14|101.61|103.62|103.94|105.73|110.1|112.98|112.92|111.02|113.91|112.19|114.79|117.37||114.49|112|110.61|110.77|110.63|109.1|104.19|102.39|104.8|102.67|102.57|102.15|103.72|104.4|106.92|106.93|105.945|126.02|128.8|128.1|127.81|126.17|127.59|124.46|123.23|120.56|118.91|118||118.95|120.34|117.93|115.69|118.71|116.6|115.4|115.15|114.02|113.99|115.25|114.14|113.4|114.65|113.87|114.72|113.84|116.05|117.47|114.16|112.94|113.47|112.29|111.97||115.17|114.28|113.13|111.82|110.59|109.1|109.49|115.26|116.85||119.5|120.29|121.23|119.84||118.87|118.02|116.79|116.6|116.01|118.15|112.85|107.83|108.85|107.96|106.63|104.62|104.28|105.05|104.01|98.83|100.16|101.42|100.77|100.29|101.12||101.64|101.92|101.95|101.28|99.99|99.19|96.63|90.76|90.18|92.39|94.29|96.25|97.6|95.02|91.62|87.79|85.63|86.18|87.2|88.26|87.54|89.77|89.56|90.62|90.6|92.54|91.97|91.55|91.45|93.46|93.42|90.68|89.08|90.73|92.39|92.89|94.96|94.81|97.1|93.01|93.09|89.33|92.84|95.83|96.34|96.48|95.11|95.67|98.94|98.44|98.3|97.24|100.18|99.9|102.87|103.73|107.06||105.64|104.72|103.45|100.98|101.92|100.34|103.62|104.87|106.93|107|103.22|105.33|104.94|107.43|107.28|107.22|108.55|108.83|108.42|111.68|114.09|115.12|113.98|114.79|114.27|113.12
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||14.3|14|13.3|13.27|14.06|13.74||13.32|13.17|13.73|13.86|13.88|13.6|13.99|14.15|13.74|14.27||14.53|14.54|14.43|14.95|15.05|14.14|14.08|14.2|14.5|14.48|14.04|14.22|13.91|13.88|13.61|14||13.71|14.15|14.34|14.5|14|13.81|14.29|15.04|14.63|13.9|14.08|13.98|13.68|14|13.49|13.26|12.69|12.26|12.18|12.5|12.29|12.27|12.59|11.89|11.78|11.48|11.48|11.52|11.56|12.31|12.26|12.35|13.39|13.95|13.06|13|13.5|13.05|13.65|14.57||14.6|13.96|14.21|14.15|14.17|13.77|12.6|12.11|12.4|12.19|12.52|12.26|12.31|12.77|12.79|12.73|12.45|12.55|12.85|12.48|12.21|11.9|11.62|11.62|11.75|11.19|11.05|11.14||11.41|11.64|11.43|11.35|11.56|11.52|11.49|11.69|11.53|12.24|12.37|12.43|12.53|12.74|12.3|12.13|12.21|12.59|12.51|12.37|11.59|11.64|11.69|11.79||12.56|12.62|12.77|12.75|12.69|12.56|12.92|13.56|14.22||14.96|14.89|14.91|14.75||14.87|14.52|14.39|14.06|13.84|13.35|12.12|10.86|10.55|10.51|10.31|10.24|9.85|9.81|9.67|9.3|9.6|9.48|9.14|8.95|8.85||9.1|8.91|9|9.04|8.99|9.02|8.39|8.27|7.93|8.42|8.16|8.14|8.59|8.315|7.75|7.31|7.34|7.4|7.3|7.19|7.23|7.45|7.25|7.38|7.5|7.75|7.62|7.82|7.84|8.19|8.16|8.16|7.81|7.67|7.58|7.5|7.87|8.05|8.38|8.09|8.18|8.17|8.31|8.53|8.84|9.25|9.23|9.44|9.8|9.81|9.93|10.11|10.32|10.38|10.23|10.15|10.42||10.75|10.72|10.52|10.35|10.49|10.32|10.54|10.29|10.31|10.49|10.5|10.87|10.84|11.2|11.61|11.7|11.61|11.39|11.45|11.25|10.92|10.19|10.43|10.82|10.93|10.59
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||7.79|7.53|7.49|7.44|7.5|7.43||7.34|7.37|7.86|8.01|7.81|7.73|7.88|8.07|8.03|8.06||8.31|8.27|8.25|8.75|8.91|8.6|8.64|8.88|8.92|8.78|8.85|8.76|8.78|8.66|8.47|8.51||8.51|8.69|8.81|9|9|8.98|8.93|8.9|8.76|8.64|8.93|7.84|7.79|7.83|7.74|7.81|7.6|7.25|7.2|7.24|7.11|7.03|7.07|6.93|6.91|6.84|6.9|6.89|6.8|6.81|7.05|7.06|6.97|6.98|6.94|6.86|7.25|6.97|7.03|7.06||6.98|6.98|6.82|6.94|7|7.04|7.11|7.01|7.18|7.07|7.24|7.12|7.27|7.12|7.12|6.86|6.92|6.57|7.48|7.4|7.43|7.45|6.9|6.75|7.16|7.32|7.47|7.62||7.76|7.7|7.47|7.34|7.34|7.29|7.2|7.31|7.07|7.11|7.23|7.24|7.4|7.55|7.52|7.61|7.52|7.61|7.53|7.32|7.35|7.115|7.54|7.62||7.87|7.96|7.9|8.04|7.9|7.86|8.03|8.3|8.7||8.62|8.46|8.62|8.59||8.54|8.64|8.77|8.48|8.66|8.97|9|8.44|8.35|8.22|8.35|8.2|8.5|8.31|8.68|8.71|8.6|8.55|8.46|8.45|8.45||8.72|8.82|8.34|8.07|8.22|8.18|8|7.88|7.68|8|8.26|8.6|8.74|8.7|8.47|8.37|8.53|8.49|8.56|8.58|8.79|8.78|8.74|8.43|9.48|9.62|9.44|9.315|9.43|9.59|9.62|9.26|9.18|9.15|9.39|9.79|9.6|9.63|9.64|9.52|9.52|9.82|9.84|9.94|10.1|9.84|10.11|10.39|10.4|10.08|10.09|10|9.5|9.44|9.42|9.66|9.76||9.77|9.65|9.59|9.38|9.83|9.98|9.97|9.85|9.67|9.3|9.5|9.81|9.7|9.87|9.77|9.88|10.09|10|10.9|11.16|11.42|11.34|11.75|11.86|11.8|12.22
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||142.17|140.3|134.56|135.97|133.41|134.84||135.17|132.6|136.29|136.08|136.48|136.59|141|141.86|140.69|142.22||140.2|138.41|140|145.05|146.73|141.09|140.22|138.94|142.52|140.96|143.04|151|147.62|143.68|144.41|150||150.65|160.39|157.36|159.43|159.64|160.57|167.01|165.68|162.9|162.27|160.31|157.83|156.66|152|167.08|166.07|162|161.56|164.67|165.35|162.9|161.96|167.64|164.39|159.77|156.04|160.38|162.57|161.19|165.55|165.31|167.63|166.81|172.94|174.68|173.44|175.83|174.52|173.76|180.19||179.19|179.96|179.1|182.77|182.1|179.64|174.24|172.45|173.72|170.8|174.97|175.45|171.99|171.64|172.28|168.32|168.55|170.59|172.74|171.86|171.57|169.11|168.72|168.09|167.11|162.85|158.25|159.1||156.7|154.28|151.33|149.07|151.74|148.33|151.56|138.6|136.66|136.89|135.72|135.89|138.14|137.81|136.5|138.65|137.78|141.27|142.15|141.08|137.8|134.86|131.29|137.64||139.3|139.77|139.45|139.89|138.52|137.96|142.42|143.13|147.15||148.8|151.23|152.5|149.16||148.64|146.31|146.72|146.62|148.04|148.39|139.45|128.89|130.61|124.5|122.85|125.19|124.92|125.63|123.24|119.31|118.28|116.5|115.64|114.97|114.38||116.1|115.87|115.71|115.39|117.01|115.91|112.1|110.21|106.65|108.53|102.28|100.77|106.32|102|107.01|118.42|117.44|120.09|117.31|116.05|117.96|120.52|122.58|124.41|125.55|130.11|130.23|131.99|134.47|138.38|137.71|134.74|134.71|133.38|137.1|138.43|139.52|142.81|145.8|142.1|144.29|143.19|145.87|147.23|150.68|157.01|156.38|151.96|151.85|150.66|150.37|153.53|158.32|161.66|160.54|160.76|163.49||163.35|160.18|158.54|156.54|155.25|154.66|153.28|149.33|148.05|147.88|148.22|153.85|154.05|156.13|157.02|158.07|159.64|161.85|159.12|160.22|161.04|159.44|164.03|154.55|154.6|152.82
00718|1167331|/equities/sotera-health-co|R1000GROWTH||12.26|11.87|11.93|11.88|11.75|11.71||11.71|11.57|11.87|11.96|11.82|11.87|11.88|12.05|11.67|11.3||11.35|11.58|11.61|11.93|12.35|11.96|12.03|12.36|11.97|11.74|11.46|11.24|11.14|10.97|10.92|11.26||11.22|11.22|10.91|10.9|11.26|11.42|11.39|11.55|11.52|11.06|11.33|11.24|11.4|11.3|11.08|11.25|11.19|11.1|11.28|11.55|11.33|11.22|11.31|11.15|11.01|10.89|10.74|10.94|10.98|11.3|11.34|11.54|11.18|11.45|11.41|11.34|11.56|11.73|11.58|11.97||12.01|11.67|11.74|11.93|11.45|11.77|13.1|14.32|14.52|14.15|13.9|13.79|13.96|13.72|14.08|14.3|13.95|14.5|14.75|15.03|15.09|16.76|14.56|16.66|16.73|16.43|16.07|16.4||16.64|16.81|16.07|15.75|16.18|16.03|15.19|15.73|15.14|14.97|15.1|14.28|14.62|14.98|14.95|15.07|14.8|15.21|15.35|15.03|14.7|14.81|14.98|15.16||15.48|15.42|16.37|15.69|15.65|15.99|16.11|16.59|16.71||17.1|17.23|17.14|16.64||16.71|16.71|16.47|16.16|15.8|15.63|15.25|14.41|14.52|14.44|14.13|13.95|14.06|14.06|13.98|13.57|13.59|13.74|13.66|13.77|13.69||13.72|13.9|13.62|13.89|13.69|13.79|13.46|12.94|13|13.16|13.61|13.32|13.21|13.05|12.79|13.35|12.67|12.63|12.69|12.77|12.88|13.03|13.15|13.54|13.78|14.12|13.46|13.5|13.12|13.52|14.36|14.18|14.4|14.3|14.58|14.58|14.56|14.84|15.51|15.09|15.34|15.33|15.24|15.2|15.16|15.35|15.26|15.58|15.32|15.07|14.77|14.86|14.45|14.63|15.04|15.27|15.85||16.29|16.45|16.45|16.25|16.09|16.24|16.49|16.57|16.47|16.22|15.88|16.21|16.41|16.78|16.94|16.91|17.09|17.06|16.74|17.77|17.61|17|18.64|18.91|18.7|18.92
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||130.28|127.55|124.86|122.98|124.27|126.71||128.72|128.99|130.02|126.61|124.78|122.89|127.25|127.4|125.76|125.02||126.48|120.4|118.98|120.79|123.15|122.61|125.01|126.8|126.72|126.64|130.83|134|133.75|131.16|133.06|133.69||134.31|133.47|132.54|133.26|134.22|135.4|136.82|135.57|135.15|135.52|135.11|131.36|132.05|132.6|136.16|131.79|130.27|131.32|133.48|134.1|133|129.16|141.06|133.53|136.93|136.48|140|142.18|139.61|142.29|144.29|144.53|145.04|148.88|147.92|146.15|148.6|147.76|149.01|149||147.39|146.22|144.6|145.52|143.15|143.8|141.18|140|138.46|132.3|133.95|131.66|131.05|130.25|132.89|130.92|131.06|129.15|133.47|134.28|133.13|131.61|130.86|127.6|125.52|121.92|121.79|121.74||124.47|120.04|118.99|121.61|125.25|125|124.65|120.22|121.67|118.81|119.38|121.93|122.67|115.79|115.57|116.37|117.38|110.08|116.38|112.2|112.46|112.81|110.46|112.93||113.29|112.75|113.09|116.49|115.37|115.93|118.73|117.86|117.83||118.85|120.42|121.35|122.05||120.61|120.91|122.17|122.37|128.5|120.2|115.99|113.99|115|112.07|114.05|113.68|116.03|118.25|118.02|120|115.85|114.31|115.05|111.98|112.59||112.58|111.69|111.42|110.25|110.63|111.17|108.87|108.66|109.37|110|110.45|111.42|112.84|113.81|110|107.05|104.85|104.74|102.84|100.2|101.37|99.56|98.61|98.77|104.81|105.26|103.6|107.32|105.5|109.32|109.77|109.2|107.88|107.82|105.72|106.06|105.46|107.45|107|106.65|103.96|104.39|101.73|99.93|99.36|100.31|98.03|96.39|101.89|100.48|100.53|99.96|104.34|103.79|103.19|105.32|107.17||107.96|106.42|106.71|101.74|102.08|102.01|102.2|104.85|104.37|105.02|104.03|107.94|103.53|106.5|104.44|101.93|105.31|105.19|102.68|103.84|105.52|105|105.86|103.99|104.23|103.61
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||110.78|110.39|110.64|112.33|111.16|112.56||110.58|107.8|108.06|108.36|107.78|106.14|106.93|106.87|104.73|104.46||103.91|104.95|106.98|107.41|107.99|107.44|107.42|107.59|107.51|107.585|108.02|110.99|107.88|108.81|108.21|107.5||106.16|106.87|107.82|106.93|105.19|105.25|105.44|104.51|99.69|100.12|98.72|100|98.35|98.5|98.53|95.73|96.34|94.76|95.75|96.76|96.66|94.9|95.74|95.38|95.75|95.58|97.13|97.78|97.14|98.56|99.3|98.48|97.37|96.3|93.5|92.22|92.74|89.51|86.16|87.2||86.7|86.67|86.03|86.8|86.3|87|81.15|81.05|79.8|80.31|81.08|81.3|80.5|81.86|80.24|81.25|81|78.85|82.34|83.71|82.41|83.25|84.46|86.28|86.57|85.61|85.65|85.71||86.63|87.82|87.1|86.65|87.69|86.01|87.62|86.46|86.93|84.86|85.97|84.47|85.24|82.4|85|87.76|88.47|89.57|95.44|77.96|76.2|77.12|76.28|77.09||81.5|80.8|80.42|80.04|79.05|78.7|79.77|79.93|81.02||81.18|81.03|79.9|78.76||79.58|77.95|78.7|75.8|76.3|75.01|74.59|73.72|73.46|73.77|72.46|73.43|74.22|75.35|78.23|77.06|77.41|78|79.23|78.27|78.1||78.19|77.87|78.35|78.29|78.04|79.3|81|78.78|77.24|85.55|86.675|84.41|85.61|84.98|83.11|82.04|82.82|82.42|82.54|79.17|78.73|79.77|77.2|76.6|76.74|79|79.6|78.23|80.72|80.09|81.99|82.96|81.42|81.99|83.37|84.23|84.5|84.35|82.53|80.71|81.33|81.49|83.43|86.43|96.16|101.8139|100.1283|96.8055|97.5471|97.3352|100.6484|98.2406|95.8424|97.316|95.6305|96.9885|99.2037||94.388|105.9939|111.2141|111.1852|109.2975|109.9139|110.3377|111.4164|109.1819|108.1898|105.4449|108.3343|109.3167|107.8431|107.9105|109.6827|106.1576|103.5282|104.0483|101.7272|102.0546|101.2552|99.1556|100.8796|101.9294|101.2263
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||35.47|34.29|33.3|33.33|34.27|34.42||34.12|33.49|33.77|34.07|34.11|34.67|36.03|35.57|35.33|35.25||35.1|34.79|34.5|34.89|35.33|34.81|35.06|36.06|37.43|36.57|35.48|35.29|34.97|34.87|34.61|35.35||35.19|35.37|35.58|35.43|35.89|36.12|36.63|36.92|36.65|36.39|36.79|36.25|35.74|35.85|34.848|34.5|32.51|30.72|31.11|31.29|30.59|30.83|31.04|30.82|30.77|29.9|29.65|30.08|30.15|30.45|30.23|30.31|30.61|30.95|30.78|30.81|31.65|31.52|31.76|32.61||32.61|31.98|31.94|32.11|31.73|31.2|30.55|30.44|30.6|30.4|31.85|31.55|31.55|31.53|31.61|30.8|30.12|30.74|31.22|31.2|31.59|30.2|32.99|32.9|32.68|32.51|32.24|32.8||33.05|33.71|33.44|32.82|33.02|32.66|32.18|32.33|32.28|32.69|32.98|32.79|33.43|33.4|33.27|33.45|33.82|33.52|33.5|33.42|33.26|32.96|32.6|32.46||33.02|32.67|32.74|32.73|32.99|33.49|33.34|34.04|34.99||35.22|35.36|35.78|36.08||36.32|36|36.8|36.626|36.11|35.95|36.38|36.16|35.68|34.98|35.29|34.99|35.33|34.8|34.35|34.34|34.37|34.48|34.66|34.14|34.13||34.16|34.54|34.27|34.28|34.57|35.39|35.07|34.55|34.18|34.8|35.48|35.03|33.85|33.37|33.31|32.35|28.45|28.59|29.26|30.01|30.11|30.28|30.28|30.3|30.14|30.8|31.21|30.98|30.56|31.48|31.24|30.64|30.49|30.57|29.35|28.97|29.91|30.66|31.25|30.49|29.92|29.91|30.34|30.6|30.9|31.06|31.13|31.27|31.55|31.82|32.19|32.09|32.3|32.06|32.25|32.48|33.04||32.92|32.89|33.27|32.54|32.5|32.29|32.21|32.51|32.37|32.83|32.59|33.86|34.31|34.61|34.46|34.26|34.68|35.51|36.44|37.21|37.32|37.11|37.2|34.77|34.53|34.49
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||226.52|226.1|226|227.95|227.91|228.33||224.22|221.39|225.72|227.2|225.67|227.77|228.16|228.86|226.46|228.85||228|224.19|227.35|225.14|224.21|223.77|222.03|225.2|227.84|228.15|225.01|222.81|215.28|214|214|217.77||217.14|216.87|215.77|214.91|216|215|212.24|211.01|209.21|214.76|213.71|210.1|208.49|212.67|213.1|212.06|209.8|206.62|206.8|206.51|207.19|203.76|204.94|200.2|198.12|197.15|197.5|199.57|193.67|194.73|192.38|190.57|185.73|187.74|189.35|188.67|189.33|187.2|187.25|191.69||194.43|192.17|190.98|194.4|191.93|192.87|191.04|188.67|187.57|185.07|187.5|184.51|183.55|185.94|188.26|190.69|189.67|194.51|194.22|192.89|190.99|194.49|197.84|200.64|199.47|194.71|192.36|192.81||194.11|194.03|190|186.03|188|187.47|190|187.74|185.09|182.49|182.3|180.1|182.2|182.97|183.97|184.71|182|180.26|180.8|176.44|178.3|173.31|170.66|171.99||173.86|171.81|171.19|172.01|171.07|174.26|174.59|176.88|178.19||178.87|178.26|179.71|180.12||179.37|175|181.76|186.81|182.93|181.93|185.66|183.54|183.38|179.08|177.97|175.21|174.5|177.86|175.12|171.83|169.16|171.01|174.9|173.34|174.03||171.31|170.36|170.34|170.5|169.51|171.38|168.13|165.25|163.13|160.98|162.07|162.6|162|162.41|159.79|158.86|156.54|158.35|159.08|160.72|158.16|158.43|158.09|160.11|163.44|166.08|165.11|165.82|166.28|168.58|167.86|166.14|162.87|159.74|160.57|159.02|160.5|161.54|161.9|161.55|158.94|159.1|158.76|160.68|165.69|167.04|168.25|164.46|165.29|163.8|164|163.01|164.69|166.54|166.3|167.16|169.08||170.03|169.31|166.92|160.96|166.65|165.51|165.45|166.51|165.06|164.65|162.99|168.54|167.37|169.87|170.55|171.25|173.3|176.94|178.24|176.51|175.86|173.31|174.47|174.95|174.6|176.69
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||19.94|19.3|18.08|17.68|17.52|15.88||16.23|16.19|17.76|17.97|17.77|17.82|17.58|18.02|18.18|18.78||19.31|17.73|17.35|17.75|18.53|18.14|20.22|21.6|21.93|22.5|22.69|23.13|21.71|20.88|20.53|20.93||20.74|20.82|20.53|21.3|22.09|21.85|21.6|22.42|22.36|19.98|20.61|18.06|17.11|18.1|16.9|18.04|17.69|17.57|17.57|17.5|16.89|16.57|17.45|17.11|17.24|17.07|16.83|17.31|17.32|18.04|18.76|18.63|18.57|19.81|18.51|17.9|17.67|17.7|18.26|19.32||18.92|18.62|18.53|19.8|19.88|19.52|18.55|18.1|18.38|18.74|19.41|18.85|19.07|17.91|17.8|18.69|26.98|25.76|28.32|28.62|28.93|29.04|29.1|29.63|28.43|28.9|29.12|29.03||29.77|29.5|29.62|29.15|29.38|28.16|26.77|26.17|26.69|26.83|25.91|26.18|26.74|26.25|26.05|25.56|24.27|24.49|25.01|23.79|23.27|23.3|23.13|23.68||24.43|23.87|23.48|24.74|24.73|24.37|24.81|26.61|26.28||27|27.51|28.8|28.18||27.49|26.54|26.91|25.44|25.95|26.97|27.35|25.5|26.11|26.69|26.51|26.19|26|26.67|28.17|27.02|24.77|22.86|21.2|21.11|20.94||21.03|20.78|21.27|20.94|20.51|20.48|19.49|19.13|18.41|18.25|18.82|19.17|19.62|19.17|17.82|17.68|17.4|18.82|18.91|18.75|18.16|18.8|19.09|17.99|17.95|17.16|16.23|15.63|15.14|15.85|16.41|15.81|14.21|13.99|14.56|15.02|15.92|16.87|16.64|16.62|16.88|17.08|16.99|17.68|17.08|17.57|17.65|18.51|17.55|17.24|17.27|17.32|16.71|18.04|17.82|18.34|19.42||19.31|17.06|18.02|17.655|18.05|17.51|17.87|18.78|19.75|20.47|21.13|21.49|21.38|21.16|20.37|19.52|19.54|19.37|19.09|20.2|20.4|19.89|19.72|20.47|20.19|20.25
00724|48413|/equities/commscope-hlding|R1000GROWTH||1.45|1.35|1.25|1.18|1.1|1.15||1.17|1.17|1.22|1.15|1.16|1.13|1.19|1.26|1.21|1.21||1.18|1.28|1.35|1.46|1.57|1.51|1.61|1.72|1.73|1.55|1.54|1.46|1.44|1.24|1.17|1.17||1.25|1.33|1.29|1.34|1.28|1.18|1.17|1.21|1.05|1.07|1.13|1.11|1|0.9375|0.975|1.09|0.88|0.91|0.9809|0.93|0.92|0.9951|1.01|1.04|0.94|0.9447|1.01|1.01|1.01|1.07|1.13|1.13|1.15|1.27|1.19|1.21|1.16|1.2|1.31|1.35||1.29|1.22|1.27|1.32|1.41|1.41|1.35|1.4|1.5|1.52|1.55|1.57|1.45|1.27|1.21|1.12|1.1|1.04|1.11|1.2|1.31|1.95|1.95|1.94|1.93|1.98|2.07|2.13||2.2|2.16|2.13|2.25|2.17|2.14|2.2|2.19|2.12|2.19|2.32|2.41|2.43|2.47|2.41|2.47|2.46|2.52|2.33|2.23|2.35|2.33|2.36|2.41||2.53|2.61|2.67|2.68|2.74|2.7|2.78|2.82|2.8||2.92|2.8|2.78|2.75||2.73|2.52|2.46|2.46|2.51|2.61|2.38|2.07|2.08|1.9|1.84|1.8|1.77|1.92|1.91|1.68|1.78|1.72|1.75|1.79|1.91||1.79|1.9|1.96|1.76|1.82|1.51|1.45|1.42|1.42|1.62|1.6|1.62|1.6|1.65|1.41|1.49|1.43|1.73|2.51|2.36|2.44|2.28|2.34|2.33|2.39|2.46|2.44|2.41|2.51|2.71|2.8|2.78|2.61|2.6|2.86|3.11|3.47|3.39|3.14|3.05|3.13|3.21|3.28|3.34|3.26|3.42|3.4|3.5|3.67|3.6|3.71|3.66|3.68|3.46|3.48|3.59|3.47||3.32|3.35|3.39|3.27|3.34|3.33|3.49|3.57|3.43|3.72|3.62|3.85|3.85|3.65|3.71|3.77|3.43|3.45|3.21|3.24|3.3|3.85|4.47|4.5|4.48|4.48
00725|1164707|/equities/curevac-bv|R1000GROWTH||3.29|3.27|3.11|3.14|3.25|3.33||3.79|3.35|3.4|3.36|3.34|3.53|3.5|3.29|3.28|3.38||3.47|3.6|3.85|4.1|4.3|4.5|4.46|4.84|4.98|4.19|4.43|3.98|3.73|3.77|3.61|3.7||4.03|3.96|3.47|3.4|3.55|3.62|3.21|3.13|3.02|2.92|2.99|2.89|3|3|3.13|2.88|2.69|2.52|2.49|2.33|2.32|2.48|2.48|2.6|2.51|2.47|2.55|2.7|2.64|2.92|2.97|2.97|2.95|3.08|3.11|2.97|2.95|2.89|2.95|3.05||3.08|3.05|3.2|3.06|3.05|2.95|2.81|3.21|3.3|3.29|3.34|3.41|3.44|3.46|3.34|3.33|3.33|3.31|3.45|3.44|3.48|3.57|3.5|3.32|3.37|3.4|3.46|3.4||3.5|3.43|3.41|3.47|3.45|3.5|3.48|3.63|3.53|3.45|3.56|3.61|3.64|3.7|3.59|3.67|3.61|3.72|3.82|3.66|3.6|3.81|3.69|3.83||3.74|3.86|4|4.2|4.26|4.25|4.2|4.17|4.25||4.29|4.24|4.14|4.11||4.09|4.19|4.26|3.61|6.13|5.81|5.41|5.31|5.23|5.44|5.52|5.49|5.48|5.6|5.48|5.37|5.4|5.53|5.5|5.53|5.47||5.52|5.57|5.66|5.5|5.47|5.67|5.7|5.41|5.44|5.59|5.56|5.46|5.8|5.49|5.3|5.31|5.1|5.23|5.44|5.5|5.64|5.53|5.2|5.4|5.5|5.71|5.73|5.91|5.84|6.19|6.2|6.16|6.23|6.23|6.26|6.38|6.37|6.8|6.7|7.29|7.42|7.42|7.43|7.44|7.4|7.82|8|8.04|8.12|8.01|8.16|8.44|8.86|8.75|8.84|8.85|8.99||8.99|8.98|8.99|8.94|8.88|8.82|9.15|9.18|8.91|8.95|8.5|9.08|9.14|9.08|8.87|8.85|8.82|8.52|8.39|8.75|8.97|8.75|8.95|9.2|8.7|8.34
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||2.16|2.06|1.95|1.82|1.78|1.81||1.76|1.78|1.82|1.91|1.85|1.74|1.83|1.88|1.86|1.97||2|2.04|2.09|2.3|2.319|2.09|2.12|2.2|2.21|2.19|2.17|2.21|2.18|2.08|2.15|2.15||2.14|2.23|2.25|2.4|2.38|2.47|2.46|2.68|2.55|2.37|2.32|2.14|2.2|2.33|2.26|2.38|2.05|1.99|2.09|2.18|2.1|2.06|2.23|2.18|2.19|2.14|2.18|2.23|2.13|2.37|2.41|2.5|2.55|2.73|2.76|2.72|2.93|2.75|2.76|3.04||2.94|2.97|2.97|2.94|3.08|3.1|2.75|2.81|2.71|2.6|2.82|2.86|2.9|3.06|3.05|3.02|2.91|2.96|3.1|3.06|3.17|3.04|3.1|2.87|2.93|2.97|2.78|2.9||3.16|3.45|3.38|3.23|3.55|3.36|3.22|3.3|3.21|3.43|3.42|3.49|3.5|3.65|3.39|3.41|3.32|3.52|3.58|3.315|3.05|3.19|3.08|3.39||3.65|3.6|3.74|3.95|3.69|3.94|3.98|4.02|4.36||4.62|4.63|4.75|4.63||4.34|4.2|4.24|4.15|4.11|4.54|4.52|3.49|3.57|3.6|3.5|3.47|3.44|3.35|3.33|2.97|3.06|3|2.71|2.65|2.48||2.38|2.43|2.5|2.44|2.37|2.37|2.25|2.07|2.02|2.17|2.08|1.97|2.17|2.29|2.05|1.92|2.1|2.12|2.15|2.06|2.15|2.2|2.1|2.19|2.32|2.47|2.39|2.44|2.54|2.69|2.75|2.47|2.46|2.58|2.61|2.47|2.58|2.61|2.74|2.52|2.39|2.5|2.45|2.64|2.82|3.19|3.15|3.17|3.44|3.54|3.65|3.63|3.84|3.82|3.6|3.78|3.8||4.02|4|3.8|3.46|3.45|3.23|3.43|3.18|3.31|3.18|3.09|3.3|3.33|3.46|3.37|3.35|3.53|3.58|3.35|3.58|4.2|4.74|5.02|4.99|4.95|4.425
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||14.39|14.2|14.17|14.06|13.4|12.65||12.69|12.65|12.41|12.43|12.67|12.31|13.02|12.43|12.24|12.09||12|12.3|12.73|13.17|13.02|12.63|12.59|12.69|13.09|12.99|13.06|13.44|13.12|12.89|13.07|13.55||13.21|13.57|13.6|13.58|13.45|13.34|13|13.11|12.94|12.53|12.22|12.99|12.41|12.53|12.42|12.29|12.3|12.23|12.17|12.2|12.16|12.13|12.34|12.09|11.96|12.05|12.07|12.08|11.95|12.09|12.19|12.5|12.48|13|12.25|12.09|12.41|12.12|12.15|12.56||12.57|12.65|12.7|13.14|13.67|13.15|12.74|12.62|12.07|12.56|12.63|12.65|12.71|12.18|12.3|11.89|11.94|11.41|11.54|12.81|14.44|14.23|14.83|14.97|15.04|15.16|15.26|15.04||15.61|15.9|15.47|15.36|15.51|15.04|14.99|15.05|14.58|14.92|15.06|14.8|15.15|15.5|15.52|15.6|15.52|15.63|15.73|14.95|14.73|14.29|14.74|14.99||15.98|16.08|16.27|16.62|16.58|16|16.15|16.95|16.71||17.08|17.05|17.2|16.66||16.48|16.5|16.54|15.8|15.5|15.94|15.57|15.06|15.4|15.42|15.41|15.77|15.56|15.6|16.15|15.68|15.72|16.24|16.01|16.08|16.02||16.18|16.02|15.75|15.18|15.9|16.24|16.18|15.72|15.76|16.48|16.5|16.61|16.73|16.25|15.88|15.43|14.84|14.88|15.37|14.83|14.95|15.36|15.38|15.44|15.57|15.73|16.5|16.2849|15.966|16.6897|16.3892|16.1622|15.8862|15.8433|16.0764|15.966|16.3708|16.4383|16.7572|16.4321|16.4689|16.7695|16.6468|16.6713|16.7817|16.8063|16.3585|16.3892|16.7879|16.8063|16.8738|16.8124|16.9412|16.8799|17.4687|18.3029|18.5728||18.8427|18.5728|18.4746|18.5421|18.2784|18.6219|18.401|18.1496|18.3458|18.2722|17.7631|18.0821|17.8061|17.9349|17.8429|17.5914|17.7141|17.7877|17.6098|17.6589|17.5791|16.7695|15.9844|16.334|16.3708|16.6407
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||15.27|14.01|14.41|14.27|14.19|13.93||13.66|13.68|13.71|13.74|13.86|13.33|13.58|13.64|13.5|13.27||14.31|14.94|14.5|15.64|15.61|15.74|16.74|17.03|17.29|17|17.32|17.08|16.92|16.59|16.5|16.83||16.65|16.99|16.42|16.38|16|16.5|15.9|16.7|16.79|17|17.12|16.32|16.85|17.67|17.63|17.93|17.53|17.1|16.89|16.64|16.36|16.21|16.64|16.19|16.06|16.24|16.97|17.16|17.4|17.74|18.33|18.5|18.2|18.99|18.21|17.65|16.86|16.96|17.62|18||17.7|17.37|16.82|17.45|17.6|17.91|18.49|18.15|18.4|18.72|19.17|18.54|18.87|19.34|19.66|19.22|18.7|18.56|18.28|17.75|17.16|16.98|16.86|16.85|17.13|16.85|17.25|18||18.21|17.99|17.45|17.21|17.23|16.91|16.37|16.79|16.25|16.28|16.34|16.29|16.43|16.42|16.77|16.28|16.35|16.57|16.62|16.44|15.9|15.81|15.74|16.12||16.28|16|16.63|16.47|17.19|16.4|16.32|16.92|17.4||17.84|18.05|18.36|17.84||17.81|16.8|17.43|17.11|17.04|17|16.91|16.25|16.34|16.5|16.1|15.54|14.96|14.52|14.61|14.35|14.62|14.97|14.7|14.96|14.89||14.7|14.58|14.65|14.62|14.63|14.47|13.52|13.57|12.74|13.18|12.59|12.52|13.01|12.73|12.57|12.1|12.2|12.41|12.49|13.02|13.24|13.26|13.39|13.81|13.78|13.99|13.87|13.77|13.85|14.31|14.38|14.14|14.27|14.26|14.08|14.12|14.32|14.51|14.41|14.05|14|14.07|13.96|14.51|14.1|14.27|13.99|14.12|14.41|14.66|14.27|14.53|14.82|14.98|15.07|15.08|16.26||16.32|16.43|16.48|15.9|16.18|15.9|16.33|15.5|15.45|16.07|16.06|16.6|16.93|17.09|16.71|16.47|15.5|18.3|18.29|18.36|18.29|18.57|18.77|19.24|19.17|18.84
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||17.95|17.37|17.22|17.2|17.24|17.04||17.26|16.87|16.53|15.96|15.08|15.06|15.05|15.04|14.91|15.16||15.56|15.52|15.42|15.85|15.5|15.15|15.29|15.28|15.49|15.49|15.32|16.03|15.91|15.87|16.24|16.36||16.44|17.51|17.28|17.87|18|17.84|17.45|17.85|18.3|19.76|20.06|20.48|20.56|20.85|20.31|20.07|19.81|19.49|19.3|19.64|19.31|19.2|19.27|19.14|18.7|18.43|18.5|18.35|17.73|18.1|18.33|18.48|18.16|18.25|17.84|17.71|18.07|17.5|17.93|18.32||18.25|17.79|17.76|17.68|18.07|18.06|17.76|17.75|17.77|18.18|18.07|18.02|17.84|17.7|17.45|17.52|17.53|17.66|17.62|18.02|18.41|17.65|20.05|19.52|19.79|20.15|20.52|20.44||20.77|20.62|19.78|19.46|20.23|19.71|19.18|19.16|18.69|18.8|18.43|18.65|19.4|20.22|19.6|19.57|19.91|20.13|20.04|19.48|18.83|18.8|18.72|18.81||18.76|19.02|18.18|18.03|17.5|17.39|16.74|17.11|17.84||18.24|18.19|18.45|18.18||18.22|18.05|18.56|18.58|18.92|18.85|18.58|16.96|17.16|16.96|16.62|17.04|17.35|17.42|17.23|16.47|16.79|16.82|16.6|16.75|16.4||16.63|17.02|17.3|17.17|16.76|17.27|16.97|15.98|16.05|16.48|16.71|16.84|16.68|16.41|15.71|16|15.51|15.55|15.22|15.21|15.52|15.28|15.2|15.98|15.42|16.09|15.72|15.55|16.89|17.31|17.48|17.67|17.51|16.97|17.23|17.13|17.42|17.55|17.65|17.28|17.28|17.51|17.56|17.16|16.83|17.4|17.32|17.07|17.13|16.68|16.25|16.83|16.89|16.84|16.93|17.35|17.18||16.99|16.85|16.76|16.5|16.73|16.44|16.55|16.19|16.47|16.92|16.62|17.36|17.51|17.61|17.84|16.93|16.89|18.09|19.7|20.3|20.7|20.35|20.99|21.62|20.95|21.5
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||538.97|530.89|526.71|532.89|538.02|538.88||541.93|541.71|544.93|546.77|543.23|537.3|540.84|542.87|535.29|529.84||537.26|535.83|536.67|539.07|543.24|544.83|539.99|542.86|548.87|551.76|550.87|555|549.93|543.01|539.7|555.64||558.16|559.38|559.47|561.91|566.9|567.63|567.54|570.88|572.37|572.96|574.49|575.02|580.3|572.38|569.85|564.38|569.37|565.98|566.04|561.98|570.22|593.36|612.59|607.48|602.78|601.07|604.08|611.8|617.8|619.32|614.4|621.24|620.52|624.88|631.18|631.61|637.44|633.56|638.51|642.68||643|641.25|645.92|648.29|644.46|643.31|651.88|647.94|647.41|642.2|648.24|643|644.53|643.36|651.12|641.66|637.41|635.42|617.57|605|628.64|615|599.74|594.52|598.55|591.36|586.88|583.79||585.98|581.88|575.19|584.8|589|594.31|591.46|593.98|589.13|600.82|599.84|591.7|605.01|597.89|591|595.9|593.43|601.53|604.01|597.72|594|587.62|592.22|582||583.87|582.82|577.64|572.83|567.57|567.04|573.98|579.92|583.48||581.61|586.85|591.48|591.62||588.21|583.51|586.45|579.19|576.39|575.01|586.12|575.38|576.47|573.31|572.44|577.82|578.91|577.71|566.97|568.29|566.25|575.08|579.15|579.7|578.62||582.83|580.09|580.12|589.71|578.59|583.23|585.37|582.59|580.53|581.97|577.82|582.14|590|580.99|576|559.34|564.89|567.6|557.62|528.07|505.22|509.48|509.36|521.9|518.3|519.06|512.88|506.72|506.75|514.94|517.9|516.93|514.97|513.3793|504.24|510.76|516.32|510.5|522.07|516.27|516.82|512.22|510.77|507.91|516.88|513.07|509.78|514.52|507.03|501.42|498.77|503.09|501.45|503.54|500.86|498.96|509.86||512.94|513.99|518.24|505.66|507.36|500.88|500.67|502.13|504.62|502.12|502.2|507.75|513.45|518.2|512.32|512.96|511.97|513.17|513.76|514.07|514.68|519.18|519.86|521.73|521.52|522.95
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||162.25|153.49|151.57|151.53|147.48|147.57||149.19|147.81|146|143.31|143.98|141.58|141.31|144|140.35|143.35||146.79|142.8|144.58|145.9|150.27|142.69|144|146.29|149.45|144.53|145.13|145.05|144.06|142|142.56|146.56||147.13|152|150.29|147.76|145.72|142.21|140.52|138|138.43|128.07|118.65|115|112.73|113.34|111.53|113.56|111.31|107.58|107.2|108.89|108.39|107.39|106.01|104.71|106.61|104.87|105.56|107.64|107.03|109.01|111|112.64|115.09|112.93|108.32|109.01|110.5|110|114.16|116.26||115.71|112.33|113.6|114.95|113.91|111.72|108|108.99|111.24|108.51|112.99|115.98|117.51|115.68|120.09|114.26|114.08|111.27|117.67|117.04|120|120.14|122.06|120.09|123.04|125.6|126.48|124.64||125.82|123.35|122.23|122.4|116.62|123.62|127.01|127.86|126.87|128.23|128.12|126.97|127.84|132.17|130.47|132.19|130.74|132|131.21|126.34|126.61|126.72|125|127.7||132.2|132.5|132.02|132.5|128.51|126.37|129.33|134.69|138.37||142.39|141|140.86|139.28||138.97|136.49|139.66|135.52|136.22|139.51|135|125.01|124.6|122.55|121.43|115.95|112.13|114.13|116.23|112.12|117.17|117.34|114.54|115.24|114.25||114.82|119.64|118.82|116.84|118.75|114.66|108.63|106.18|105.35|107.8|109.76|106.89|105.76|115.5|121.93|121.74|120|117.6|115.5|113.17|115|116.5|117.02|116.05|117.65|120.75|118.36|116.91|116.51|119.57|127.25|122.54|126.04|122.79|132.81|138.04|141.07|144.92|145.13|139.99|140.11|141.82|143.52|146.53|146.93|152.93|155.01|158.67|159.94|157.75|161.36|164.63|169.35|168.41|174.36|174.61|177.01||176.58|173.49|170.7|171.08|175|157.73|160.23|156.83|157.57|158.65|155.9|158|162.29|165|166.05|167|167.67|169.91|168.44|172.18|171.02|174.74|174.33|177|176.55|180
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||27.13|26.86|25.5|25.46|25.41|25.58||26.02|25.83|26.27|26.34|26.61|26.93|27.64|27.02|27.25|27.63||27.74|27.12|27.44|28|28|26.98|27.13|27.01|28.05|27.69|27.55|28.38|27.46|27.33|27.49|27.99||27.73|27.77|27.58|27.32|27.99|28.1|27.98|28.65|28.21|27.89|27.94|27.67|27.29|27.3|27.25|27.11|26.27|25.87|26.5|27.7|27.37|27.19|27.09|27.24|27.35|27.18|27.16|27.67|27.51|28.05|28.25|28.75|29.03|28.82|28.74|28.66|28.42|28.42|28.47|29.07||29.04|28.95|28.68|28.39|28.07|27.44|27.07|27.13|27.63|27.7|28.32|27.93|27.43|27.32|26.87|26.36|26.12|25.54|25.64|25.94|25.98|25.91|26.48|26.32|26.72|26.39|25.04|24.09||24.86|24.84|24.45|24.93|24.81|24.89|25.1|24.98|25.11|25.18|25.58|25.59|25.94|25.86|25.86|26.26|25.58|25.52|25.51|25.17|25.13|25.49|25.45|25.58||25.85|25.83|26|26.21|25.67|24.94|24.75|24.76|24.6||24.77|24.75|24.79|24.58||24.66|24.7|24.71|24.7|24.4|24.635|24.41|22.85|23.365|23.33|23.39|23.04|23.07|23|22.97|22.69|22.71|22.16|22.62|22.32|22.74||22.61|22.56|22.2|22.57|22.5|22|21.57|21.53|21.5|21.81|21.96|21.76|22.1|22.06|21.64|21.45|21.69|21.13|20.9|20.72|20.3|20.37|20.21|21|20.55|21.46|21.12|21.15|21.015|21.3|21.83|21.62|21.12|21.59|21.78|21.93|21.64|22.19|22.17|22.28|22.52|22.75|22.51|22.95|22.99|23.3|23.36|23.43|23.28|22.58|22.09|21.93|22.26|21.91|21.81|21.86|22.22||22.37|22.41|22.32|21.96|21.73|21.68|21.49|21.63|21.51|21.7|21.74|22.17|22.14|22.46|22.54|23|23.13|22.82|22.91|23.15|23.06|23.42|23.175|23.89|24.43|24.19
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||193.5|189.06|186.55|185.58|185.17|183.86||184.68|185.35|187.83|188.57|187.2|187.4|190.89|187.6|187.37|185||182.42|177.28|176.58|176.57|174.39|171.45|169.99|173.69|176.29|177.82|175.81|179.58|178.64|179.27|180.63|187.89||189.76|190.49|188.98|191|189.52|189.51|191.79|189.94|189.01|192.17|190.44|188.15|187.98|185.21|184.93|186.66|184.75|180.13|186.44|188.55|189.07|189.52|189.64|188.6|186.39|186.5|186.59|188.25|187.43|190.69|192.51|192.32|190.84|194.41|195.28|191.5|192.61|189.91|190.25|193.52||192.92|194.27|189.95|187.19|187.71|182.55|183.55|183|184|182.77|186.89|187.35|184.54|185.82|186.99|186.96|184.24|184.93|184.09|184.28|183.57|180.75|182.63|180.14|180.01|177.02|177.47|177.46||178.22|179|175.32|174.79|178.37|174.35|171.58|170.34|167.22|168|166.16|165.74|167.85|167.72|165.33|166.8|168.16|168.52|168.01|163.13|164.5|162|161.64|163.76||166.85|164.99|164.48|163.2|161.61|162.56|165.51|166.32|167.62||168.92|168.51|168.74|167.1||167.55|163.71|166.21|166.84|166.89|169.55|171.87|169.35|169.56|170.9|171.82|170.68|174.7|176.05|176.26|173.58|171.25|168.14|167.85|166.44|166||165.45|166.81|166.06|166.83|165.49|165.64|164.1|159.46|159.93|158.17|159.82|159.7|160.67|159.99|159.12|157.07|157.51|157.24|160.26|158.98|153.38|147.83|149.24|151.57|150.45|154.24|153.58|154.63|155|156.83|156.63|156.63|156.12|156.93|157.61|154.54|154.25|157.16|160.34|158.73|158.87|162.73|163.31|165.06|166.72|169.38|170.97|172.88|173.44|173.27|173.28|172.55|170.83|172.88|176.66|175.63|184.04||183.48|182.71|180.93|179.67|180.48|179.31|179.4|177.105|176.41|174.08|173.86|177.13|176.8|178.15|177.96|175.04|175.31|175.98|175.81|176.01|178|180.72|179.45|169.06|166.2|166.2
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||6.22|5.85|5.73|6|6.05|5.98||5.9|6.11|6.6|6.64|6.49|6.25|6.46|6.55|6.39|6.7||6.61|6.85|6.86|6.89|6.97|6.61|6.7|6.69|6.82|6.43|6.35|6.4|6.31|5.85|5.95|6.15||5.71|5.96|5.49|5.31|5.41|5.57|5.3|5.61|5.31|5.26|5.28|5.16|5.3|4.87|4.9|4.86|5.02|5.47|5.04|5.03|5.11|5.22|5.48|5.12|5.43|5.37|5.01|4.49|4.6|4.95|5.29|5.43|5.37|5.2|4.77|4.81|4.76|5.12|5.65|6.15||5.73|5.08|4.79|4.89|5.44|5.5|5.44|5.47|5.31|5.22|5.26|5.73|5.96|5.92|5.99|5.8|5.91|5.98|6.06|6.09|6.47|6.12|6.34|5.9|6.09|6.44|6.74|7.05||7.17|7.26|7.14|7.09|6.89|7.09|6.56|5.91|5.82|6.04|5.99|5.84|5.72|5.99|5.81|5.85|6.31|6.59|6.85|6.4|6.76|7.21|7.38|7.3||7.76|7.97|8.47|9.19|8.38|7.75|12.13|12.62|12.43||12.41|12.5|12.59|12.48||12.62|12.59|13.06|13.03|12.98|13.53|12.68|12.19|11.88|11.36|11.07|11|11.29|11.27|11.21|10.92|10.7|11.32|11.61|11.75|11.76||11.34|10.95|11.9|12.02|12.48|12.17|11.43|11.35|11.68|12.47|13.73|13.14|14.65|14.46|17.09|17.82|17.86|18.12|18.24|18.22|18.74|18.91|19.28|19.71|19.51|19.78|18.58|18.35|18.25|18.54|18.71|18.37|18.08|18.06|18.46|17.15|17.86|17.6|18.58|18.37|18.91|18.39|18.31|18.48|18.06|18.3|18.5|18.65|17.89|17.98|17.63|18.52|18.44|18.58|17.72|17.71|17.62||18.01|18.2|17.63|17.12|17.41|16.69|17.08|16.89|17.22|17.63|17.62|17.65|18.27|18.38|18.57|18.93|19.47|19.99|20|18.98|19.6|19.33|18.37|19.13|18.95|19.21
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||75.54|73.49|72.41|72.36|71.97|72.42||73.42|73.02|74.83|76.52|77.2|78.11|79.18|77.88|77.07|76.4||77.9|77.87|78.51|79.83|81.17|82.37|81.52|81.98|82.41|82.23|83.06|84.38|83.46|82.49|81.83|83.75||83.87|84.73|85.39|85.14|84.66|85.38|84.33|85|84.52|84.56|84.22|84.23|83.5|83.52|82.82|83.06|83.65|82.53|83.2|81.09|80.82|78.41|78.34|78.8|78|76.43|76.76|76.87|77.11|78.29|78.87|79.49|79.02|77.33|77.49|77.34|77.91|77.7|79.12|79.27||78.29|77.35|77.97|77.87|78.22|77.69|76.81|77.41|77.6|77|77.51|77.66|78.77|77.89|78.16|76.6|75.51|75.56|76.75|76.53|75.8|77.05|76.37|76.65|77.49|75.14|73.03|72.1||71.62|73.61|73.68|74.34|74.99|74.93|74.9|79|70.84|87.84|88.38|90.1|91.11|90.1|90.62|91.14|91.24|91.82|91.65|90.48|89.31|89.74|89.72|90.13||92.09|91.86|91.44|91.45|91.09|89.8|89.98|90.64|91.26||92.78|93.75|92.77|91.76||92.35|92.04|92.39|91.79|90.63|90.43|91.8|87.48|88.21|88.41|88.49|88.45|87|87.93|87.46|85.85|84.37|82.68|82.83|82.35|82.72||83.17|82.77|83.39|83.86|83.46|83.28|81.48|80.1|79.99|81.71|81.37|81.86|83.12|82.21|81.65|80.7|80.46|80.34|81.33|79.61|81.01|78.31|77.83|79.78|80.48|81.82|80.14|80.15|80.63|82.43|84.99|83.27|81.71|85.49|87.48|87.31|87.12|88.15|89.3|86.76|86.07|86.44|87|88.35|90.1|89.92|90.38|90.3|91.57|91.21|89.08|89.22|90.73|89.24|90.04|91.85|92.92||93.27|92.74|91.92|90.06|88.67|89.15|87.61|87.88|87.49|87.84|87.16|88.17|87.96|88.41|88.7|88.7|88.78|88.83|89.09|90.83|91.48|90.59|91.89|91.97|94.25|94.22
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||44.57|43.85|42.82|42.9|43.27|42.72||43.17|43.06|44.29|43.34|43.03|43.08|43.34|43.38|43.34|43||44.27|43.5|43.01|42.7|43.46|42.81|43.56|43.5|43.38|46.28|45.6|46.01|44.44|44.89|45.13|46.22||46.9|47.28|48.13|47.81|49|49.6|48.98|49.52|50.27|50.06|49.49|48.62|48.52|47.99|49.2|48.81|48.46|49.24|49.91|49.51|49.38|49.97|50.75|50.67|50.75|50.46|50.85|50.36|50.63|51.21|51.57|51.5|52|52.41|52.24|52.41|53.23|52.25|52.28|53.35||52.97|52.44|52.21|51.85|52.9|53.81|53.71|53.74|55.1|54.96|56.04|55.51|56.46|55.82|55.9|57.06|56.64|60.16|60.36|60.41|59.36|58.46|58.425|58.98|58.69|59.35|60.03|58.48||60.01|59.32|58.38|58.7|58.58|58.32|58.64|58.57|57.89|58.2|58.63|56.92|57.91|57.77|58.23|57.98|56.55|57.48|56.54|56.61|56.73|56.05|56.02|58.5||57.83|57.87|57.66|57.66|57.05|58.24|57.94|59|59.54||59.5|59.37|59.54|59.73||59.74|59.92|60.69|60.8|59.63|58.17|59.28|58.71|58.1818|57.09|56.6|55.69|59.71|61.38|61.05|60.26|59.67|61.2|60.47|61.08|61.32||60.22|60.05|60.25|59.83|60.5|60.8|60.11|58.47|58.73|60.03|60.81|60|60.87|59.88|57.64|57.86|56.5|56.58|57.32|57.34|57.34|56.41|55.79|56.56|56.73|56.34|55.45|54.69|53.71|56.83|57.55|56.68|57.19|57.58|57.95|58.49|57.89|58.14|58.1|57.48|59.82|60.97|61.79|62.97|64.44|64.83|65.02|65.24|66.74|66.26|65.77|66.13|65.7|66.19|65.28|66.02|68.05||67.7|67.54|68.02|70|69.83|69.18|70.575|68.85|68.89|69.13|68.82|70|70.03|71.57|71.63|71.87|72.28|71.35|71.74|71.16|72.01|71.86|71.85|72|71.99|71.66
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||195.53|194.71|193.53|193.47|195.69|193.67||195.43|193.43|187.42|189.79|189.66|185.65|184.54|188.5|187.79|183||181|181.29|181.65|187.23|187.05|185.66|187.15|186.18|189.88|190.63|187.83|185.3|183.04|183.5|182.3|183.2||182.75|185.49|186.13|186.22|188.96|189.8|188.8|186.61|186.18|189.03|189.99|190.66|187.63|188.6|186.09|185.76|184.34|186.45|187.37|187.7|187.25|184.64|185.8|182.15|180.5|179.1|178.65|181.59|182.04|182.7|182.2|184.09|183.12|184.8|184.58|185.43|183.83|181.56|182.21|184.34||185|182.88|182.07|182.99|183.89|184|184.75|184.19|182.8|181.64|184.01|185.25|184.87|184.61|185.1|186.62|186.8|187.92|189.12|188.12|187.69|188.55|187.78|190.5|191.34|188.52|187.46|188.38||191.18|192.03|191.02|189.05|190.09|190.29|195.03|193.43|187|184.24|185.92|186.46|187.01|186.39|186.9|186.62|188|190.11|189.57|190.52|189.63|186|187.29|177.27||179.62|179.61|179|179.25|178|177.3|177.98|179.68|182.12||181.54|181.55|181.4|179.89||179.34|178|178.39|178.63|176.26|173.93|172.75|171|170.86|170.6|169.49|169.12|171.26|171.25|171.05|168.94|167.08|170.48|171.99|170.42|171.44||170.55|172.08|171.71|171.87|174.83|173.42|171.52|170.53|168.32|169.65|170.35|172.21|174.51|177.63|173.88|168.32|167.04|165.79|165.37|167.48|169.36|171.18|172.31|173.67|176.97|182.77|180.74|177.34|176.17|178.02|179.76|176.67|174.96|172.82|174.24|173.96|175.07|176.09|177.21|175.53|176.65|179.51|179.45|179.67|182.5|179.16|178.72|178.09|180.49|177.67|174.6|171.52|169.55|168.04|169.56|172.48|176.72||178.17|178.71|177.5|179.12|175.38|175.1|175.02|177.67|175|178.07|184.01|192.95|207.07|208.94|207.95|205.53|207.11|210.34|210.79|208.55|211.6|208.91|207.32|211.57|212.25|203
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||899.1|894.85|925|949.71|944.47|936.33||942.39|943.61|975.7|978.04|974.55|977.46|988.18|980|988.19|1008.1||1011.64|1022.26|1026.8101|1033.5699|1046.63|1051.78|1036.1|1062.63|1097.6|1065.76|1081.1899|1093.85|1080.78|1062.01|1077|1040||1014.92|901.24|902.34|899.61|888.63|889.92|903.8|888.4|856.83|864.4|875.73|857.61|853.51|866.62|849.99|838.87|827.89|818.18|827.54|837.52|814.22|811.2|838.81|816.34|806.98|815.04|825.06|820.69|813.54|830|811.74|810.94|816.66|891.06|885.14|886.59|906.96|903.47|919.8|947.66||937.89|941.96|931.98|930|946.31|917.64|908|910.92|916|931.42|945|915.57|901.1|909.04|913.63|911.99|912|920.01|929.2|894.85|884.12|864.14|869.2|884.86|885.74|872|860.68|858.98||870.3|860|844.01|825.25|840.19|835.5|836.54|825.39|851.41|871.49|835.72|759.76|768.86|774.76|767.05|767|755.18|758.09|764.55|752.8|744.26|728.82|718.78|705.46||704.48|698.14|698.52|685.83|660.1|674.47|672.95|674.63|664.85||674.54|679.52|686.5|692.39||688.41|704.97|710.38|714.99|701.65|696|714.07|713.39|699.26|697.17|687.65|686.73|689.64|690|684.37|664.55|657.51|659.94|658.66|635|630.61||638|629.58|620.19|620.5|624.5|630.17|630.92|629.61|628.35|630.48|628.93|615|600.68|600.99|595.03|598.95|587|580.2|545.19|491.7|492.67|499.87|495.75|510.44|514.11|517.17|498.27|498.09|497.72|510.95|508.59|500.35|491.34|494.76|510.13|509.82|511.11|513.41|520|502.98|504.91|509.15|508.07|507.92|519.15|530.64|525.24|522|534.76|537.5|539.52|535.89|531|522.35|522.31|522.89|530.83||534.23|520.13|527.44|515.83|521.5|523.99|550.27|537|549.5|561.46|544|559.08|556.17|552.64|553.55|559.04|555.05|565.4|563.15|555.97|560.73|543.49|540.45|540.25|539.29|517.98
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||34.5|34.71|34.66|34.42|34.11|33.78||34.01|33.7|34.2|32.85|32.43|31.6|31.8|33.34|33.47|30.5||30.62|29.25|28.97|29.62|29.9|29.72|29.95|30.28|31|30.63|31.2|30.41|30.4|30.45|30.25|30.95||30.46|31.5|31.07|30.97|30.81|30.95|30.46|30.66|30.59|30.41|30.81|30.7|32.17|32|32.84|33.41|32.85|32.02|32.3|32.39|31.69|31|33.26|33.12|32.95|33.01|33.26|34.01|33.48|34.43|34.65|34.29|32.9|33.8|34.43|34.11|34.2|34.54|35.17|35.75||35.69|35.34|35.16|35.32|35.31|35.03|33.85|32.6|32.29|30.94|31.21|31.75|33.46|35.23|35.7|34.9|35.1|34.42|33.58|28.6|29.4|28.87|28.45|29.28|28.92|29.28|29.24|30.2||30.13|30.02|30.6|29.45|29.1|28.51|28.7|28.28|26.36|27.1|27.68|27.81|25.7|26.56|27.04|26.65|27.48|27.75|27.95|27.03|28.27|27.37|26.22|26.29||27.07|29.31|28.27|27.86|27.65|31.65|30.52|30.39|31.51||31.81|31.89|32.03|32.04||32|31.48|30.9|30.09|29.42|28.55|28.49|28.51|28.71|28.65|28.1|28.05|27.87|27.77|27.77|27.38|27.07|26.69|26.4|26|25.87||25.61|25.54|24.99|24.66|24.9|25.26|25.16|25|23.86|24.32|21.585|24.7|25.4|25.5|24.68|23.19|21.85|21.21|21.76|21.35|22.23|22.09|21.96|22.1|21.5|20.83|16.85|16.86|16.43|17.67|17.63|17|16.81|15.99|16.12|16.68|16.73|16.07|16.56|15.86|15.38|14.96|15.1|14.92|14.74|15.58|15.82|16.59|16.33|16.81|17.5|17.39|19.18|19.19|20.56|20.88|20.99||21.57|22.18|22|21.88|20.8|20.02|21.17|22.99|21.75|21.42|20.89|21.73|21.6|23.33|22.99|23.14|22.64|22.9|22.75|22.3|22.42|22.52|30.19|31.41|31.5|30.79
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.78|42.76|42.8|42.78|42.83|42.78|42.77|42.79|42.77|42.75|42.78|42.72|42.72|42.75|42.78|42.74||42.73|42.71|42.73|42.64|42.49|42.5|42.53|42.55|42.53|42.52|42.48|42.61|42.69|42.68|42.59|42.62|42.64|42.5|42.48|42.48|42.46|42.38|42.41|42.41|42.46|42.49
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||31.65|32.55|31.4|31.43|31|30.88||29.95|27.98|28.25|28.45|28.45|27.68|27.26|27.53|27.78|28.12||28.34|28.02|28.58|29.47|29.45|29.3|28.95|29.15|29.51|29.53|29.23|29.91|29.79|29.91|30.14|31||30.47|30.8|29.02|29.61|29.65|29.895|29.9|29|27.53|27.11|27.55|25|29.84|30.2|30.18|30.45|29.48|29.08|29.89|30.11|29.05|28.58|27.91|26.13|26.24|26.25|26.94|27.02|26.51|27.05|27.77|27.38|27.16|27.15|26.55|25.98|26.02|25.69|26.41|27.32||26.87|26.45|26.75|26.455|27.42|28.33|27.23|27.34|27.76|27.83|29.42|29.89|31.11|30.86|31.62|30.87|30.07|30.68|32.45|31.55|31.25|30.47|31.48|30.96|31.07|31.69|30.46|30.72||31.36|31.21|30.85|30.39|31.55|31.12|29.89|29.83|29.69|28.88|29.42|25.88|26.11|27.2|27.01|27.22|29|28.81|28.51|28.46|27.03|26.21|25.5|25.99||27|27.1|27.1|26.78|26.92|27.2|27.75|28.85|29.9||30.73|31.09|31.19|31.07||30.65|30.7|30.66|30.87|31.09|31.05|29.54|27.36|27.2|26.77|26.81|26.47|26.96|27.04|26.92|27.15|27.8|27.79|27.44|27.59|28.12||28.59|28.38|28.06|28.54|28.69|28|26.62|25.6|25.15|25.82|26.2|26|26.25|25.96|26.62|25.91|26.31|27.21|27.86|27.84|28.31|28.34|28.62|29.32|30.35|30|29.5|29.52|30.52|30.78|31.28|30.46|30.53|29.98|30.84|30.13|31.54|31.7|32.76|31.81|31.87|31.88|31.66|32.11|31.98|33.2|33.19|32.25|33.59|34.34|33.82|33.89|35.44|35.12|35.12|36.81|38.11||38.46|38.48|38.65|37.31|37.93|37.77|39.86|38.24|39.49|37.72|37|38.1|38.85|39.31|39.07|39.86|40.98|41.2|41.68|42.34|42.8|42.55|45|49.5|51.34|50.23
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||31.34|30.92|29.82|29.03|28.76|28.85||28.58|27.8|28.59|29.71|29.11|29.35|29.42|29.16|29.49|29.59||29.22|29.88|30.41|30.74|32.2|31.27|30.14|30.87|31.61|31.72|31.29|31.74|31.25|30.96|31.42|32.5||31.67|32.32|31.64|31.1|30.85|31.37|31.79|31.41|31.67|31.45|30.92|30.05|29.41|29.73|28.47|27.4|26.12|23.64|23.33|23.51|23.46|23.75|23.43|22.75|22.38|22.15|21.83|21.61|21.85|22.33|23.15|23.52|24|24.69|24.29|24.12|24.53|24.67|24.28|24.63||24.35|24.19|24.3|24.39|24.13|24.12|23.33|23.3|23.84|23.75|24.14|24.5|25.15|25.17|25.53|24.51|24.26|23.96|24.39|23.71|23.82|23.89|24.29|24.51|24.88|25.09|24.9|25.34||25.39|25.19|25.26|25.25|25.68|25.33|26.26|26.88|25.91|26.73|28.04|28.14|28.32|28.32|28.05|28.5|28.39|28.99|28.67|28.42|28.17|28.33|28.06|28.56||29.77|30.25|30.6|30.28|29.62|29.15|29.32|28.57|28.67||28.57|28.67|29.41|29.1||29.17|28.71|28.9|28.57|28.87|29.21|28.19|26.59|27.1|26.89|27.23|27.88|27.07|27.32|27.48|26.47|26.5|26.61|26.36|26.25|26.2||26.09|26|25.8|26.34|26.18|25.74|24.3|23.42|23.8|24.12|24.23|24.49|24.88|25.31|23.77|22.69|23.54|23.39|23.61|24.01|24.21|24.28|23|22.88|22.65|23.17|22.93|22.89|23.71|24.03|24.09|22.69|22.81|22.55|22.5|22.25|22.52|23.95|24.8|25.75|27.2|27.33|27.14|26.9|27.35|27.76|28.02|28.06|27.91|27.39|27.01|26.47|26.5|26.05|25.58|27.19|27.61||28.17|28.6|28.95|28.66|28.76|28.7|28.33|27.88|28.19|28.12|27.77|28.17|28.04|28.6|29.05|28.99|29.23|28.9|28.58|28.92|28.71|28.66|29.79|31.04|31.32|31.63
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|||||||||||32.91|32.31|29.4121|30.53|31.45|31.41|31.19|32||30.78|28.83|28.8|29.18|28|26.83|26.4|25.56|26.26|26.12|25.97|25.73|25.5|25.23|25.94|26.25||26.19|26.4|26.49|25.77|25.68|26.11|26.48|26.48|27.13|27.27|26.57|24.56|25.09|25.02|24.78|24.23|23.87|23.51|23.78|23.82|23.51|23.58|23.96|23.89|23.59|23.55|24.36|24.49|23.56|24.06|24.35|24.42|24.71|25.67|25.49|25.09|25.61|25.6|25.77|26.37||26.25|25.96|25.44|25.41|25.41|26.03|25.1|25.91|25.76|25.5|25.72|25.65|25.87|26.05|26.6|26.54|25.4|25.81|26.17|25.4|24.13|24.35|24.48|23.86|24.2|24.49|24.33|25.29||25.2|24.9|25.19|24.85|25.34|25.21|25.69|25.71|25.36|25.3|25.25|25.47|25.58|25.19|24.65|24.81|25.12|25.21|24.7|24.75|24.5|24.32|24.47|24.51||24.72|24.12|23.56|23.46|23.12|22.76|23.42|23.84|24.76||24.92|24.07|24.23|23.98||24.22|24.44|24.65|24.42|24.64|25.63|26.23|25.29|25.4|25.46|24.93|24.71|25.24|24.7|25.01|24.67|24.48|25.03|24.59|24.55|24.85||24.45|23.55|23.93|23.47|23.71|24.74|24.08|23.09|23.15|23.73|23.43|23.02|23.74|23.22|22.5|19.17|19.71|19.11|19.12|19.47|18.65|18.47|18.83|20.41|20.59|20.67|20.89|20.93|21.54|23.1|22.87|22.96|21.46|21.21|21.89|21.85|23.11|23.55|23.92|23.3|23.21|23.65|23.62|23.93|23.5|23.61|23.69|24.63|25.1|25.17|25.37|25.45|25.04|24.34|24|23.63|23.34||23.13|23.06|22.93|22.62|21.95|21.76|21.53|21.71|22.25|21.33|20.8|21.66|21.92|22.53|22.2|21.65|22.41|23.23|23.37|23.79|24.28|23.29|23.68|23.25|23.24|23.55
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||142.7|142.5|142.3|144.13|144.24|143.83||143.1|141.18|139.79|140.33|139.4|140.8|138.98|137.02|138.2|137.45||138.24|137.39|137.71|137.84|141.51|141.55|141.05|138.92|139.84|139.34|139.41|138.84|138.7|138.3|138.38|139.67||138.78|140|139.25|137.5|136.25|135.4|136.46|133.66|133.51|134.67|132.29|131.82|130.88|128.59|124.98|126.42|123.16|122.56|124.62|125|125|122.3|124|122.22|121.31|121.53|122.11|123.83|121.67|124.04|125.43|125.78|124.79|126.8|125.84|124|123.6|122.08|121.59|118.39||122.23|122.42|120.88|121.46|120.47|119.89|119.33|119.07|117.33|116.44|117.94|117.57|115.11|113.1|113.82|110.92|110.54|109.57|113.31|114.11|113.88|113.35|114.03|115|114.21|111.28|108.21|110.08||110.95|112.09|112.21|109.29|112.53|113.25|112.56|109.94|109.32|107.5|108.52|107.2|108.55|108.65|107.75|107.47|108.75|108.78|108.53|108.95|107.51|108|104.29|103.99||105.07|105|104.1|103.38|100.56|100.61|102.48|101.92|105.22||106.2|106.49|106.35|106.12||107.15|107.24|107.39|106.9|105|104.18|107.53|105.86|105.33|104.36|103.44|103.07|104.27|101.88|101.33|99.86|98.15|98.14|96.42|94.62|94.77||95|92.75|91.91|92.3|91.845|90.63|89.26|87.5|86.81|87.41|87|86.23|85.055|77.88|74.42|73.12|72.68|72|72.48|73|73.52|74.12|73.9|75.9|76.01|76.09|75.33|74.79|75.31|76.61|75.76|74.85|73.7|73.13|73.63|73.75|73.82|74.34|74.41|72.89|72.11|72.47|72.98|73.22|74.07|74.76|75.25|75.52|75.31|75.28|74.77|74.92|74.99|75|73.62|72.86|74.68||72.88|72.63|71.2|71.51|71.84|70.3|71.25|70.83|70.97|69.8|69.44|69.9|69.95|70.51|70.41|71.31|72.57|71.1|70.34|70|74.91|75.32|76.44|76.79|74.495|74.43
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||57|55.43|54.62|54.42|54.36|53.75||54.06|54.41|55.11|55.74|54.71|53.61|54.53|53.86|52.86|53.64||54.5|53.43|53.9|54.37|53.58|52.17|52.35|52.97|53.24|54.03|53.71|53.72|51.67|51|49.74|51.76||51.98|53.47|55.04|55.04|55.15|54.99|55.67|55.34|55.04|55.06|54.18|53.44|54.32|55.09|54.26|54.94|54.16|52.74|53.45|53.23|54.14|63.43|63.67|63.76|63.09|62.91|63.72|65.34|64.28|65|64.87|65.06|65.64|66.19|66.56|65.72|67.41|66.5|66.84|67.63||66.57|66|64.32|63.35|63.73|64.15|62.6|62.07|61.63|61.5|62.43|63.37|63.31|62.89|64.08|63.32|63.92|63.33|64.61|65.38|64.86|63.05|63.76|64.11|63.76|63.25|61.94|62.68||63.88|64.76|65.32|65|65.2|66.83|64.7|64.09|63.4|63.54|64.01|63.98|64.29|64.47|64.59|64.29|64.11|65.15|64.79|64.45|63.94|62.71|62.06|61.99||62.84|62.25|62.52|62.77|62.46|60.85|61.13|62.99|62.13||63.05|62.84|62.41|62.2||61.85|61.76|63.03|62.12|61.56|61.2|62.27|60.49|60.51|59.69|58.98|59.2|59|59.97|60.71|59.23|59.03|58.81|58.49|58.88|59.05||59.24|58.63|58.9|60|59.42|58.52|57.83|56.85|56.05|57.23|57.88|57.53|57.54|57.09|55.44|55.45|55.73|55.25|55.57|54.15|53.98|60.63|59.52|59.73|60.04|60.1|59.56|59.59|59.55|61.05|60.71|60.28|58.45|57.94|58.62|59.34|59.68|60.53|61.18|60.22|60.55|60.11|60.28|61.9|62.23|63.56|63.95|64.6|64.83|64.3|63.77|63.42|65.24|64.72|65.04|65.6|67.17||67.25|66.65|66.32|65.25|65.24|65.18|65.37|64.81|64.97|64.96|64.17|66.04|66.54|67.1|66.82|67.26|67.54|67.71|66.75|66.55|67.53|66.9|67.31|68.05|67.63|68.21
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||8.49|8.1|7.57|7.27|7.35|7.36||7.78|8.04|8.02|8.05|8.05|8.38|8.1|8.06|8.03|7.82||8.01|8.05|8.35|8.54|9.13|7.93|7.67|8.05|8.2|8.15|8.35|8.87|8.99|9.42|9.53|10.22||10.87|10.38|10.29|10.33|10.18|10.44|10.68|10.99|10.92|11.21|13.04|13.38|13.76|13.89|13.8|13.46|12.87|11.75|11.9|11.79|11.6|11.5|11.92|11.42|11.54|11.6|11.68|11.96|11.79|12.35|13.01|12.64|12.66|13.07|13.59|13.48|14.08|13.59|13.85|14.71||14.12|14.2|14.81|15|15.234|15.04|13.9|13.78|14.05|14.07|14.7|14.7|15.1|15.7|16.834|17.4|16.83|16.74|18.095|16.36|16.83|17.26|16.84|15.8|16|16.37|12.1|11.65||9.65|9.73|9.48|9.45|9.3|8.815|8.08|8.17|7.9|7.76|7.802|7.85|7.78|8.2|7.6|7.7|7.75|7.86|8.26|7.86|7.94|8.15|8.19|8.88||9.13|9.19|9.95|9.34|8.38|7.95|7.95|8.04|7.98||8.6|7.54|7.06|8.53||7.97|7.32|7.8|7.95|7.75|7.8|7.39|6.4|6.23|6.35|6.67|6.36|6.32|6.58|6.27|6.05|5.91|5.61|5.48|5.82|5.48||5.34|5.45|5.54|4.46|4.73|4.73|4.29|3.9|3.98|4.3|4.49|4.31|4.34|3.98|3.92|3.84|3.65|3.55|3.77|3.66|4|3.51|3.33|3.3|3.29|3.65|3.56|3.71|3.61|3.91|4.1|4.01|4|4.09|4.1|4.25|4.45|4.55|4.58|4.48|4.48|4.64|4.83|5.05|5.18|5.48|5.9|5.58|5.75|5.48|5.94|6.03|5.98|5.8|5.9|6.04|6.07||6.07|6.16|6.09|6.1|6.2|6.1|6.31|6.41|6.34|6.12|6.2|6.91|7.4|7.04|7.06|7.13|7.58|7.09|7.04|7.26|7.2|7.2|7.1|7.22|7.2|7.1
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||76.79|73.28|69.94|70.54|69.9|69.3||69.68|70.59|72.9|71.29|71.28|71.99|74.72|74.66|72.86|73.39||74.67|74.12|74.38|75.97|77.7|76.64|76.02|76.11|77.62|77.69|80.66|83.61|81.05|77.5|76.75|79.53||79.83|81.43|81.51|81.22|81.6|81.23|82.52|85.02|84.76|84.13|83.73|81.74|81.14|82.26|82.31|82.82|81.21|80.65|81.47|81.99|79.76|83.81|86.62|84.92|84.59|81.69|82.8|84.51|84.98|86.43|87.64|90.92|90.99|93.4|94.7|93.31|95.38|93.5|94.7|96.36||95.68|94.02|94.01|92.87|93.85|92.95|89.42|86.43|87.23|84.62|89.36|89.39|89.6|90.24|90.94|88.45|88.75|87.36|87.69|87.31|87.24|85.17|87.86|87.78|88.58|87.91|86.83|88.21||87.08|88.3|86.7|84.29|86.25|84.7|84.07|84.33|84|84.31|83.32|81.44|82.26|83.56|82.9|84.2|82.67|87|88.79|87.44|85.7|85.45|85.44|85.59||89.23|88.43|89.66|89.8|89.79|88.82|89.03|93.24|94.82||97.91|98.55|99.44|98.2||96.85|95.86|95.31|95.5|95.75|94.89|90.59|84.6|84.69|84.5|84.25|82.42|82.11|82.8|82.74|78.77|79.67|79.51|77.58|77.81|77.77||78.77|78.18|78.18|76.78|78.5|75.69|72.87|69.82|69.86|72.29|71.49|72.17|74.6|73.77|71.2|68.93|68.31|68.91|67.9|70.58|68.8|71.17|71.93|72.67|73.58|74.56|74.07|75.03|74.1|75.84|76.04|75.18|73.38|73.56|75.85|75.94|78.15|78.88|79.88|78.09|78.29|78.67|78.21|78.44|77.47|77.77|76|77.46|77.33|77.49|76.62|75.63|74.55|76.49|77|78.26|80.39||79.84|78.93|80.87|81.11|81.43|80.71|81.17|79.62|81.5|82.9|82.27|83.38|83.71|84.95|84.86|85.25|86.63|84.47|84.24|84.54|83.96|85.46|83.9|85.89|85.61|86.42
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||35.63|34.87|34.21|34.27|34.02|34.09||34.08|33.51|34.21|33.82|34.09|33.68|34.65|34.69|34.33|34.54||34.75|34.4|35.27|35.97|36.79|36|35.71|36.03|36.32|35.7|35.74|35.81|34.68|34.21|34.42|35.16||34.98|35.38|34.75|35.21|35.49|35.59|35.62|36.43|36.31|36.3|36.33|36.47|36.05|35.66|35.46|35.27|34.79|34.21|31.47|31.28|30.99|30.93|31.13|31.09|30.93|31.41|31.99|31.81|31.52|32.22|32.26|32.71|33.04|33.18|33.31|33.09|33.73|33.43|34.15|34.39||34.29|33.71|33.5|33.44|33.81|33.62|33.17|33.32|33.42|32.86|33.65|33.69|33.36|33.24|33.19|32.85|32.51|32.53|32.49|32.66|32.59|32.21|32.24|32.13|32.17|31.7|31.41|31.1||31.37|31.25|30.8|30.87|31.37|31.32|32.35|32.67|32.15|32.21|32.56|32.58|32.83|32.62|32.43|32.57|32.63|32.78|32.88|32.53|32.86|32.82|32.43|32.55||33.2|32.98|32.87|32.82|32.8|32.52|32.54|33.12|33.61||34.14|34.13|34.25|34.12||34.05|33.87|34|33.86|33.99|33.48|33.66|32.99|33.05|32.87|32.58|32.34|32.28|32.01|32.07|31.4|31.17|31.19|31.1|30.98|30.93||31.08|30.9|30.92|31|30.93|30.87|30.64|29.68|29.35|29.57|29.07|29.09|29.57|29.46|28.69|28.38|25.97|25.74|25.89|25.48|25.42|25.77|25.65|25.8|26.16|26.8|26.88|26.82|27|27.75|27.61|27.23|27.62|26.93|27.08|27.39|26.3|26.81|27.47|26.52|26.55|26.94|26.7|26.61|26.66|27.55|27.25|27.37|27.03|27.05|26.99|26.36|27.41|27.31|27.21|27.29|27.93||28.51|28.54|28.1|27.79|27.73|27.87|27.94|27.81|28.03|27.65|27.31|27.48|27.8|27.94|28.03|28.49|29.05|29.95|28.76|29.07|29.18|29.21|30.9|31.65|32.35|32.39
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||72.49|71.17|69.44|70.17|70.5|70.86||70.96|70.72|72.01|71.66|71.14|71.39|72.6|72.46|72|72.6||72.52|71.3|73.26|74.05|74.52|73.3|72.55|73.56|74.54|74.32|77.82|73.84|72.92|72.5|72.35|74.43||74.28|74.91|74.87|75.27|73.95|73.77|74.76|75.24|74.89|75.52|75.2|74.31|74.85|75.54|74.36|73.65|72.74|72.27|72.72|72.61|72.01|72.15|72.54|72.29|72.01|71.93|72.13|72.89|72.23|74.16|73.58|74.27|73.93|75|74.85|74.39|74.69|73.78|73.84|74.63||74.84|74.45|73.87|74.46|74.86|74.65|73.33|73.01|73.75|72.23|73.07|72.01|71.47|72.36|73.9|73.79|72.72|72.58|72.81|71.4|71.08|68|66.77|66.5|66.37|66.87|66.33|66.16||66.9|66.59|66.66|66.71|67.28|66.71|66.69|66.46|66.16|66.67|66.52|65.03|65.25|64.34|64.32|65.01|64.78|65.12|65|64.41|63.73|63.07|62.86|63.13||63.4|63|62.52|62.13|62.91|63.39|63.74|64.16|64.91||65.55|65.27|65.41|65.72||65.44|65.51|65.82|65.71|65.5|65.38|64|62.39|62.54|61.5|61.26|61.3|61.23|61.61|60.86|60.69|60.45|59.84|59.82|60.18|60.17||60.32|59.96|60.44|60.41|61|61|60.57|59.76|59.32|59.51|58.84|59.25|59.59|59.49|58.62|57.63|57.32|57.58|58.04|58.22|57.99|58.49|58.54|59.1|59.38|61.33|60.67|61.13|61.28|61.5|60.68|60.49|59.76|59.2|59.58|59.31|59.45|59.38|60.16|59.28|59.39|59.88|59.62|59.64|60.49|61.14|61.54|61.92|61.7|62.14|61.65|62.06|62.09|62.04|63.05|63.39|64.29||64.17|63.75|63.87|61.88|61.43|60.99|61.23|60.53|61.05|60.45|61.17|61.87|62.35|62.32|62.3|61.99|63.16|62.86|62.22|61.94|62.61|62.63|63.26|62.53|62.65|62.83
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||260.05|253.12|244.6|247.48|247.83|250.17||252.52|252.01|252.14|252.25|249.39|246.33|250.05|248.95|249.87|251.05||255.92|251.11|253.26|262.64|262.85|258.62|257.96|257.51|261.45|265.33|271.57|256.57|253.42|247.54|252.8|256.57||255.76|261.98|263.87|265.6|268.65|266.56|270.45|270.39|282.16|266.72|265.46|260.88|261|262.59|255.94|256.31|256.85|255.65|258.56|264.53|258|244.1|250|262.51|262.54|260|263.58|262.75|258.03|266.99|264.71|268.65|273.15|279.13|280|275.53|287.84|281.35|292|299.42||304.61|301.48|300|298.98|303.78|296.51|285.45|282.71|283.75|281.52|287.79|286.06|284.73|287.47|293.86|295.85|297.14|295.28|299.66|298.81|294.33|290.25|291.67|285.77|287.47|283.85|280.04|287.29||298.62|303.55|289.676|297.9|305.06|293.11|288.55|291.11|289.42|291.4|299.63|301.35|300.07|305.5|298|300.46|300.98|307.35|307.5|299.66|292.08|292.07|285|282.39||298.41|301.87|301.11|300.67|296.87|295.45|301.68|317.78|326.56||326.09|326.3|327.09|323.22||320.38|317.36|310.24|310.01|308.16|304.91|287.23|261|266.54|270.33|270.93|267.51|270.01|278.97|276.8|266.43|269.71|272.47|266.42|268.28|269.07||271.18|267.92|269.55|272.97|278.89|275.3|265|254.96|254.04|264.05|261.11|261.89|264.94|259.59|251.41|241.4|239.76|239.55|242.77|235.13|240|249.24|258.45|262.04|266.21|268.92|272.42|269.52|271.1|277.57|279.35|270.72|260.02|266.95|280.73|279.28|286.06|295.18|301.44|288.59|288.78|289.01|292.25|304.32|298.51|304.09|302.59|298.6|302.37|295.71|299.15|295|299.54|297.36|301.75|307.76|309.24||311.42|310.85|306.63|302.75|303.75|304.46|305.84|296.36|298.88|302.19|295.33|306.74|310.15|316.25|313.44|305.79|306.1|300.05|294.24|300.51|302.47|302.06|304.05|304.48|308|312.19
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||92.38|91.19|90.32|90.59|91|90.13||89.6|88.55|89.82|89.83|90.76|90.43|93.34|93.03|92.89|92.41||92.15|89.83|90.1|90.28|89.82|89.53|90.03|89.93|90.31|90|88.66|89.23|88.3|86.22|87.11|89.06||89.18|91.03|90.53|90.07|89.8|89.85|89.46|88.4|87.07|87.02|85.94|84.66|85.82|84.6|84.02|83.48|82.83|81.74|81.94|81.41|81.76|82.17|82.75|82.61|83|81.33|81.48|81.15|81.43|83.09|81.93|83.04|83.99|85.53|85.31|84.14|85.91|85.35|86.44|87.31||87.52|86.94|85.7|85.92|86.52|86.57|85.9|85.27|84.91|83.59|85.5|85|84.85|85.51|85.79|85.36|84.17|83.5|83.3|83.98|84.84|84.36|83.57|84.28|84.6|83.5|82.98|82.37||82.96|82.4|81.05|81.04|81|79.84|78.89|78.66|77.49|77.6|77.86|77.11|78.54|77.2|76.94|77.07|77.59|79.46|79.5|75|74.73|73.5|74.57|74.59||73.45|72.84|71.75|71.79|71.09|70.56|69.74|70.66|71.02||70.89|70.92|70.16|70.2||70.62|69.44|70.73|71.05|70.07|70.12|75.31|75.96|74.95|74.44|74|74.08|74.09|74.3|74.15|74.52|73.09|73.61|74.89|74.5|74.61||74.3|73.66|72.84|73.21|72.6|72.95|73.71|72.94|72.05|71.97|71.32|70.83|70.82|71.25|69.49|69.7|68.92|68.09|68.33|69.49|70|67.15|67.55|68.44|69.69|68.95|69.27|70|70.44|71.45|71.23|71.87|70.72|70.77|70.33|69.61|69.53|69.68|71|71.25|70.96|71.88|71.99|72.38|73.57|74.16|74|72.78|72.95|73.63|73.52|73.39|73.24|74.22|72.95|72.5|74.08||74.32|74.3|73.75|73.24|72.94|72.7|73.02|72|71.7|71.49|71.19|72.56|70.43|71.02|70.94|70.32|70.97|70.55|71.14|70.53|70.71|70.39|69.73|70.08|70.4|71.34
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||97.9|95|93.7|94.28|95.13|96.27||96.77|95.62|98.97|99.02|98.75|97.86|100.15|101.57|100.68|102.44||102.91|102.96|104.23|103.62|103.41|100.96|102.22|102.54|103.53|103.99|104.18|107.99|104.85|104.86|104.99|106.72||108.05|108.92|107.49|110.1|109.98|110|114.83|118.19|117.17|116.19|117.03|113.74|116.37|114.91|113.81|110.56|110|113.98|117.08|117.17|117.64|116.9|116.86|119.31|116.41|116.63|116.89|118.07|117.43|121.2|121.73|125.61|122.96|122.08|122.78|122.28|121.7|119.83|121.23|123.93||122|118.41|118.32|118.58|118.45|118.09|115.75|115.01|116.05|115.44|117.79|113.7|115.1|112.8|113.79|110.75|109.74|109.01|111.04|109.98|110.39|107.43|107.83|107.55|107.44|106.95|106.31|108.24||110|112.51|114.15|114.45|115.35|116.81|117.75|122.45|130.08|121.21|122.16|122.98|124.01|122.61|123.07|124.11|122.2|120.68|118.83|117.49|115.84|115.67|116.88|116.67||120.2|120.3|120.91|122.01|121.3|119.09|119.56|120.42|121.13||122.04|122.3|122.31|122.35||121.98|121.15|121.21|118.77|119.39|121.93|118.52|113.51|114.33|116.2|114.78|115.31|115.09|116.9|116.08|114.07|114.1|114.11|114.25|115.41|114.58||111.38|115.37|117.36|117.35|118.18|117.61|116.23|115.55|114.78|115.9|114.82|114.46|120.17|119.97|119.71|114.15|114.7|112.16|112.76|113|112.2|112.83|112.63|115.1|115.25|119.05|118.68|119.99|120.92|124.69|122.5|121.69|117.56|115.22|114.86|115|116.43|118.08|122.98|119.24|116.46|115.12|114.79|116.81|118.73|120.74|121.5|122.66|122.53|121.68|121.11|122.45|125.03|126.12|127.5|127.58|132.33||130.79|129.49|125.68|121.99|120|118.33|119|118|118.59|119.62|120.13|120.72|120.75|123.79|127.06|129|129.5|129.71|129.16|129.33|129.33|130.83|132.27|133.49|133.6|133.92
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||20.75|19.96|19.32|19.6|19.89|20.3||19.99|20.55|22.1|22.35|20.96|20.71|22.09|21.56|21.69|21.07||21.27|22.36|21.56|22.28|22.85|22.78|23.33|23.45|23.7|24|24.94|25.35|24.6|24.25|24.75|25.2||25.25|26.51|27.25|27.32|26.81|26.19|26.6|28.9|27.3|26.99|27.55|26.5|26.93|26.17|26.42|26.17|26.12|26.25|26.69|27.2|27.37|27.6|27.94|28.07|28.06|28.09|27.51|27.74|27.6|28.42|28.96|29.35|29.64|29.55|29.76|29.65|30.51|30.07|29.94|30.65||29.87|29.6|29.56|30.41|29.9|30.53|30.11|30.04|31.58|31.11|32.63|32.63|32.91|32.82|33.37|33.35|33.99|32.09|33.83|35.41|34.5|31.32|31.71|31.52|31.27|32.31|31.83|32.33||31.99|31.58|32.21|32.56|31.86|32|31.73|32.29|31.25|31.39|32.01|33.58|34.2|33.8|33.26|32.89|33.47|33.61|33.04|32.16|33.5|35.06|35.01|35.35||35.98|36.26|37.26|36.35|36.05|36.36|36.99|36.95|37.96||38.22|38.48|38.92|37.95||37.3|36.62|37.28|37.04|38.02|37.85|37.21|36.45|37.04|37.51|37.74|38.43|38.95|39.42|39.26|38.25|37.9|37.25|36.93|36.81|36.75||35.57|36.26|36.85|35.73|35.37|35.51|34|33.12|33.88|32.65|29.29|28|30|30.48|30.27|30.26|30.88|30.97|31.74|31.52|32.11|31.7|32.25|32.93|32.42|33.52|33.33|34.07|33.93|33.6|32.35|32.06|30.6|29.21|27.7|30.23|30.91|32.81|32.91|31|31.01|31.11|30.2|30.17|30.45|30.36|30.85|31.64|32.23|32.77|32.36|31.5|31.88|31.54|31.12|32|32.09||31.4|30.66|30.21|29.36|29.5|28.85|29.9|29.46|29.7|28.87|29.07|28.33|27.79|28.39|28.79|28.5|30.04|27.75|27.5|28.26|28.1|27.9|28.12|28.18|28.85|28.11
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||80.21|80.09|80.54|80.53|79.27|79.46||78.5|77.06|78.75|79.78|79.1|78.14|78.91|79.93|79.45|80.35||80.02|78.81|81.69|83.36|83.49|83.38|83.31|83.51|84.42|82.4|84.41|85.29|84.22|84.22|84.69|85.12||83.25|83.97|84.51|83.92|83.21|83.01|82.76|81|80.11|80.99|82.72|81.56|80.23|80.26|79.72|78.21|74|66.86|66.76|66.33|64.86|64.29|65.1|63.41|63.5|64.05|63.49|64.44|63.7|65.34|65.3|65.2|65.02|66.78|67.27|65.85|66.54|65.21|65.76|68.35||68.38|68.07|67.47|68.29|67.64|67.81|67.11|66.93|66.76|65|65.63|65.99|65.05|67.47|69.38|69.12|68.14|67.64|67.05|66.64|66.79|65.98|65.92|66.08|65.18|63.97|63.25|62.84||63.53|63.46|62.57|60|58.64|59.38|59.15|58.73|57.81|57.25|57.44|56.6|56.11|55.75|55.41|55.48|56.34|56.68|56.1|55.81|55.25|53.95|53.3|55.24||55.67|55.68|55|53.69|53.53|52.93|53.04|53.59|53.84||54.2|54.03|53.69|53.57||53.57|53.31|53.33|53.36|52.99|52.45|54.38|54.37|53.68|53.18|52.72|52.26|52.45|52.75|52.64|52.62|51.84|52.23|52.76|52.03|52.39||51.96|51.39|51.56|51.71|51.55|51.62|50.85|49.6|49.09|48.57|48.58|48.38|48.19|48.78|48.11|44.31|43.5|43.5|43.41|43.35|43.65|44.1|43.36|43.78|44.24|45.1|44.41|44.72|45.36|46.47|46.5|46.86|46.54|45.49|45.51|45.31|45.16|45.95|46.85|46.32|46.13|46.1|45.55|46.03|46.39|47.46|47.09|46.67|47.02|47.38|47.63|47.53|47.89|48.1|48.37|48.38|49.62||49.93|49.73|49.45|48.69|48.28|48.29|48.94|48.79|48.86|48.92|48.16|49.1|48.73|49|49.32|49.77|49.91|50.54|50.35|49.42|48.39|47.95|48.65|49.73|50.66|50.47
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||68.44|67.45|67.39|67.72|66.72|67.33||67.16|67.53|69.35|67|71.27|72.65|74.15|72.91|72.9|73.56||72.68|72.03|73|74.72|75|73.71|71.3|73.57|71|69.9|69.99|71.64|70.42|70|70.09|69.09||67.95|68.02|68.09|67.96|68.58|68.32|69.34|69.18|69.1|68.25|68.25|67.01|66.24|66.86|67.55|66.8|66.33|65.76|65.61|66.14|67.21|58.71|59.91|58.06|56.76|56.71|56.7|57.96|56.25|57.21|56.56|57.52|57.01|58.71|58.3|58.13|59.04|58.89|60|61.85||61|60.55|60.31|60.86|60.9|61.25|60.52|60|60.87|61.16|62.52|61.2|60.35|59.83|61.03|61.07|61.29|59.85|62.55|61.96|62.18|60.4|60.67|60.2|59.72|59.23|57.91|59.2||60.06|60.52|59.65|57.98|58.95|57.99|57.64|57.5|58.54|56.74|58.75|62.92|63.67|63.6|62.94|62.39|61.62|62.44|63.78|65|64.25|63.36|62.79|62.65||63.9|63.04|62.76|62.49|60.99|60.33|60.59|61.47|62||62.34|62.82|62.64|62.37||61.27|63.67|63.3|62.9|61.6|62.33|62.24|60.67|60.96|60.58|59.63|59.19|60.01|59.42|58.78|58.86|58.71|58.1|57.1|55.7|54.95||55|54.5|52.5|52.27|52.04|51.5|50.31|49.8|49.64|50.35|50.22|49.1|47.98|47.88|46.6|48.12|48.09|46.67|46.24|47.76|48.38|48.72|48.25|48.73|49.15|50.22|49.35|48.55|48.26|48.78|48.7|48.29|48.18|47.73|48.69|48.38|48.65|48.73|49.95|47.14|47.24|47.85|47.09|48.19|47.3|47.98|46.91|48.48|47.25|47.37|48.75|48.94|49.35|49.31|48.52|50.32|51.27||50.57|50.2|49.58|48.45|48.55|48.71|50.27|48.34|50.7|51.18|50.56|52.07|52.42|52.59|53.1|54.27|54.39|54.74|53.73|54.49|54.72|54.33|55.15|55.36|56.47|54.5
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||47.81|47.11|45.88|45.67|46.07|46.01||46.52|46.53|47.47|47.81|48.22|47.35|49.07|49.45|49.14|49.38||49.7|49.75|50.78|50.91|51.56|49.78|49.5|49.83|50.74|50.82|51.31|53.94|53.45|52.55|52.97|54.62||54.21|54.76|55.34|56.47|56.02|56.54|56.51|56.99|56.22|55.43|56.02|55.55|55.37|55.14|54.76|54|52.48|52.53|52.9|53.71|52.83|52.91|53.53|53.49|53.69|53.13|53.63|53.84|53.64|54.91|55.73|56.83|57.49|59.31|59|58.59|60.6|59.51|59.16|59.01||58.25|57.48|57.07|56.74|56.93|57.55|56|56.88|58.16|57.36|57.68|56.66|56.62|56.77|57.6|55.85|56.26|55.39|54.76|53.86|52.56|51.8|52.62|51.97|52.41|51.66|51.18|50.92||52.61|51.44|51.06|51.12|51.32|51.2|50.74|50.79|49.83|50.21|51.67|52.54|53.48|55.63|55.5|55.02|51.3|51.18|52.27|51.01|50.58|50.56|50.46|51.19||52.63|52.38|51.98|52.84|52.41|52.09|52.88|53.74|53.64||54.35|54.86|55.25|54||52.93|52.74|53.02|52.9|53.34|52.68|50.99|48|49.83|49.72|49.9|49.27|49.29|49.72|48.27|47.13|47.18|47.21|46.81|46.99|47.05||46.68|46.82|46.89|46.75|46.69|46.79|44.67|43.5|43.12|43.58|43.09|43.37|44.65|44.39|42.93|42.55|42.68|42.3|44.15|44.98|45.34|45.94|45.5|47.2|47.63|47.95|47.61|48.19|48.88|49.75|48.01|47.99|46.83|46.6|47.4|48.8|48.37|50|49.06|47.98|46.45|46|46.56|47.12|48.33|49.69|49.81|50.07|50.16|50.72|50.26|49.97|50.75|49.99|49.67|50|52.27||52.52|58.87|58.97|58.3|58.26|57.15|56.09|56.55|56.77|56.65|55.55|55.75|55.01|57.04|57.68|58.27|58.83|58.96|57.75|58.96|59|57.49|57.2|57.05|57.71|56.59
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||38.01|37.44|36.48|35.74|36.39|36.85||37.48|35.98|36.97|37.12|35.91|35.44|36.64|35.96|34.93|34.48||35.09|35.51|36.52|36.44|38.52|37.51|36.75|37.43|37.73|38.13|39.38|40.81|39.59|39.7|41.33|40.89||40.84|41.88|42.22|42.75|43.39|44.32|43.67|44.76|47.28|46.6|46|44.12|44.21|43.58|43.05|43.1|42.39|42.36|43.83|45|45.72|42.17|42.58|42.6|42.99|40.91|41.71|42.46|42.85|44.36|45.27|47.85|46.83|46.28|44.8|44.85|43.98|44|45.16|46.53||46.36|44.9|45.34|45.58|46.12|45.92|44.15|44.72|44.17|43.69|45.12|43.89|43.88|43.5|44.05|43.68|43.52|42.44|43.5|43.33|41.04|42.025|43.18|42.11|42.37|42.07|42.12|42.26||42.27|42.1|41.18|41.91|41.82|41.05|42.13|42.09|41.6|42.69|43.12|43.17|44.8|44.46|44.2|44.48|43.05|43.97|44.55|43.49|43.45|43.94|44|44.89||46.2|45.84|46.34|46.96|45.93|48|48.99|49.76|49.58||50.07|50.04|50.3|49.72||50|49.21|49.85|48.81|49|49.79|50.56|46.83|46.91|47.41|46.41|45.64|44.83|45.1|44.86|43.62|42|41.77|41.71|43.01|43.08||43.1|43.66|43.43|42.73|43.28|43.47|41.85|41.88|42.69|43.1|43.66|43.83|44.87|44.91|44.16|44.24|44.19|43.25|41.16|40.34|39.96|40.75|41.58|43.2|45.47|47.13|45.65|45.17|44.78|46.56|47.12|47.41|46.19|47.27|47.62|48.69|50.14|52.07|52.65|51.73|52.7|53.11|54|55.37|55.29|56.36|56.91|57.6|59.03|59.51|61.16|62.36|61.61|58.43|57.54|59.74|61.31||62.44|62.81|62.71|61.23|60.85|60.53|61.28|61.08|63.25|64.04|62.35|62.93|63.76|65.16|64.25|63.4|65.67|69.36|66.76|68.33|68.82|68.91|67.98|69.01|69.84|69.52
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||146.52|143.37|141.22|142.06|142.87|143.3||142.99|143.28|145.37|146.29|147.86|145.43|149.05|149.06|149.98|150.82||150.7|149.74|151.79|151.08|155.33|149.67|152.34|153.03|156.47|154.36|155.43|160.96|159.61|157.06|157.13|159.36||157.78|157.65|159.16|159.75|157.25|156.17|155.93|158.26|156.91|158.94|157.65|155.81|155.95|154.43|153.79|151.26|150.36|150.06|149.57|151.09|149.37|149.22|148.73|148.7|150.43|149.08|152.37|151.39|152.04|154.61|154.86|157.7|158.96|159.48|158.92|156.79|159.02|155.87|153.82|152.91||152.59|151|150.67|150.3|150.67|151.47|144.73|143.68|148.14|141.68|143.81|142.2|142.28|141.33|143.46|142|141.76|138.97|137.61|138.6|136.39|135.82|137.74|135.97|141.29|136.34|133.62|126.29||143.85|141.82|141|140.94|142.29|142.51|141.23|139.79|138.65|136.11|137.8|139.13|141.92|140.32|141.35|140.5|138.78|140.23|140.89|138.44|136.98|134.8|132.51|133.14||136.97|135.37|134.28|136.75|137.87|135.91|138.39|138.96|140.33||140.46|141.67|142.91|141.8||141|142.55|141.55|141.14|141.74|139.43|134.58|126.49|129.62|128.95|129.87|130.07|131.06|131.62|131.92|128.15|128.75|128.16|128.57|128.28|128.49||128.85|129.71|129.7|129.27|128.28|129.67|125.22|121.01|119.79|120.75|120.85|119.35|123.22|120.13|121.85|115.08|115.67|115.99|116.14|113.38|114.55|114.63|114.43|118.23|120.32|120.87|122.44|122.81|122.93|125.27|126.5|124.64|123.66|122.8|123.3|122.96|123.11|123.96|126.18|123.78|123|120.72|121.08|121.58|122.92|126.81|127.58|127.36|126.98|125.94|124.09|123.69|126.32|125.11|126.72|127.36|130.57||132.35|132.91|134.01|132.06|131.88|131|128.39|130.65|131.54|131.3|129.61|130.81|130|132.22|132.11|131.88|134.05|132.69|129.5|131.94|132.47|133.54|134.16|136.21|137.23|136.25
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||64.84|65.68|64.38|65.47|68.63|68.68||67.93|66.56|66.13|64.75|63.18|63|63.78|64.22|63.58|63.17||63|63.54|65.81|67.88|66.76|66.57|65.68|66.08|66.75|65.69|64.26|67.58|67.26|68.62|68.08|68.55||68.1|70|70.05|70.27|69.5|69.36|70.03|69.19|67.94|69.15|68.2|68.21|68.01|68.05|69.07|70.65|67.52|68.58|69.61|70.58|70.62|69.97|72.31|70.7|71.02|71.62|72.01|73.25|72.81|73.54|74.52|75.72|77.44|76.6|77.96|77.62|78.81|78.08|79.03|82.15||81.66|83.16|82.19|81.66|81.19|81.25|79.5|78.16|78.92|78.05|78.99|79|80|78.54|79.39|78.43|76.42|77.44|78.97|78.26|77.3|76.64|74.3|73.92|73.87|74.44|72.37|74.66||74|74.4|72.63|71.15|74.42|74.97|72.48|72.51|71.9|73.19|71.91|71.39|72.81|72.67|70.78|70|71.92|73|72.21|69.67|68.3|68.12|67.51|68.26||69.58|69.66|70.05|66.76|65.9|64.6|64.81|66.26|68.75||69.71|69.7|69.82|69.45||68.35|67.79|67.07|67.88|65.52|65.32|61.96|58.58|59.44|58.45|58.13|59.56|60.51|61.32|59.67|58.99|60.21|58.29|55.6|56.55|56.26||55.91|56|56.25|55.94|55.77|56.44|54|51.74|50.06|53.39|53.24|51.56|52.39|51.48|49.7|61.1|60.92|61.56|61.76|62|64.11|63.69|62.14|64.26|66|68.68|68.17|68.1|68|69.1|68.8|68.62|68.63|65.74|65.36|64.47|66.07|65.07|66.28|64.81|61.97|63.84|63.61|64.04|64.08|63.25|63.17|63.1|62.29|63.4|63.56|63.64|66.15|67.76|66.08|67.51|67.77||68.18|67.21|66.28|64.81|63.73|62.69|64.44|62.53|62.99|63.25|61.41|63.01|62.48|64.6|65.24|65.9|65.85|64.88|63.07|65.51|67.64|70.43|74.05|75.1|73.76|73.05
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||7.06|6.68|6.51|6.74|6.89|6.87||6.81|6.75|7.03|7.1|7.04|6.87|7.28|7.19|7.09|7.26||7.41|7.21|7.28|6.9|7|6.66|6.68|6.72|6.85|6.92|6.97|7.05|6.87|6.64|6.58|6.86||6.87|7|6.92|7.03|7.12|7.35|7.73|7.96|7.97|7.88|7.92|7.71|7.69|7.68|7.3|7.38|6.82|6.69|6.65|6.94|6.89|6.87|7.04|6.83|6.73|6.63|6.52|6.65|6.51|6.74|6.89|6.95|6.75|6.96|6.95|6.93|7.34|7.4|7.32|7.61||7.79|7.5|7.41|7.62|7.66|7.59|7.35|7.44|7.39|7.05|7.44|7.79|7.71|7.7|7.73|7.6|7.67|7.59|7.96|8.25|8.36|7.97|7.82|7.81|7.81|8.45|8.92|9.12||8.99|9.41|9.1|8.91|9.06|9|8.78|8.74|8.6|8.62|8.61|8.37|8.32|8.42|8.95|9.02|8.94|8.85|8.82|8.67|8.29|8.22|8.16|8.26||8.57|8.68|8.51|8.22|8.1|8.08|7.98|8.22|8.56||8.58|8.48|8.6|8.71||8.61|8.54|8.41|8.13|8.1|8.33|8.04|7.85|7.95|7.75|7.8|7.81|7.82|7.81|7.64|7.3|7.42|7.47|7.43|7.39|7.5||7.53|7.36|7.46|7.24|7.15|7.09|6.76|6.41|6.41|6.32|6.36|5.99|5.93|5.49|5.14|5.22|5.4|5.36|5.49|5.19|5.38|5.58|5.65|5.53|5.51|5.7|5.77|5.65|5.8|5.59|5.77|5.45|5.25|5.26|5.52|5.58|5.41|5.5|5.62|5.42|5.47|5.51|5.52|5.78|5.72|5.96|6.02|6|6.09|6.1|6.11|6.29|6.42|6.69|6.86|6.85|7.18||7.32|7.37|7.53|7.32|7.78|6.91|6.79|6.69|6.62|6.63|6.51|6.63|6.78|6.84|6.97|6.91|7.15|7.07|7.02|7.38|8.39|8.65|8.95|9.82|9.79|9.78
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||20.99|20.39|20.28|20.04|19.85|18.69||18.94|18.86|19.2|19.05|18.37|18.2|18.68|19.8|19.8|18.35||18.4|17.37|18.82|18.55|17.7|17.15|17.15|16.89|16.19|16.4|17.29|17.68|15.65|15.16|14.88|16.03||15.51|16.03|16.39|16.35|15.92|15.86|15.86|17.03|16.31|15.51|16.35|16.11|15.73|15.43|15.23|15.22|16.03|16.42|16.9|16.99|17.01|17.5|17.35|17.67|16.42|16.07|16.19|16.595|16|16.8|16.68|16.87|17.68|17.61|17.46|17.39|18.14|17.49|17.78|18.34||18.34|18|17.68|17.22|17.49|18|17.4|17.36|17.64|17.97|18.94|19.08|18.84|18.26|18.62|17.91|17.72|17.84|18.34|18.21|18.3|17.38|16.89|16.99|16.52|17.51|17.02|18.3||19.19|20.3|22.94|22.38|22.82|22.89|22.52|22.2|21.23|21.26|21.1|22.62|22.89|23.11|23.46|23.98|23.88|24.37|23.72|23.58|23.88|23.3|22.85|22.23||23.23|23.85|24.53|24.86|24.43|24.31|24.62|25.26|25.68||26.56|25.65|25.43|25.1||25.04|25.25|25.87|25.35|25.75|26.31|25.96|24.85|25.48|23.91|23.16|23.7|24.17|24.75|25.45|24.51|25.355|26.24|26.24|26.11|25.8||25.7|26.01|25.85|24.98|24.47|24.12|23.9|23.36|22.625|23.34|23.63|23.3|22.62|22.8|21.16|19.95|19.57|18.7|18.83|19.16|20.3|21.04|20.27|20.18|20.18|20.75|20.34|20.45|20.34|21.66|21.8|21.92|20.63|20.27|20.55|21.62|22.26|22.8|23.19|22.45|22.26|22|22.03|23.01|23.03|23.81|23.48|23.4|23.24|22.34|21.76|21.67|22.14|22.35|22|22.4|23.79||23.8|24.15|23.89|23.87|23.56|23.61|22.56|22.69|22.96|22.94|22.49|23.25|23.97|24.66|23.39|24.7|26.3|29.005|24.65|24.62|24.91|25.25|25.74|25.96|25.26|25.58
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||38.12|38.11|38.04|38.3|38.15|38.5||38.93|38.23|38.61|38.34|37.96|38.17|37.79|36.88|36.2|35.64||35.05|34.75|34.7|34.87|35.06|34.17|34.1|34.14|34.23|34.66|34.73|35.96|35.75|36.41|36.02|36.29||35.71|36.35|37.57|38.24|37.4|37.83|38.32|38.66|37.77|37.17|37.42|37.2|36.63|36.75|36.83|35.97|35.31|35.93|36.14|35.85|35.86|35.84|35.72|35.94|36.02|35.56|35.25|35.71|35.04|35.45|36|35.24|35.16|35.44|35.12|34.83|34.67|35.12|34.69|34.41||34.64|34.48|34.14|33.94|34.02|33.89|33.5|33.82|33.76|33.73|32.93|33.54|32.77|32.57|32.33|32.07|32.31|32|32.09|31.83|32.48|32.35|31.72|31|28.72|28.95|29.2|28.45||28.44|28.17|28.01|27.89|27.31|27.38|27.12|26.93|26.95|27.35|27.44|27.1|27.74|27.64|27.63|27.39|27.5|27.96|28.02|27.85|28.32|28.28|28.01|28.31||28.46|28.37|28.73|28.89|28.41|28.01|28|28.32|27.44||27.61|27.26|27.02|26.82||26.78|26.65|26.45|26.34|26.03|26.38|27.17|25.82|26.24|26.25|26.44|26.2|26.54|26.11|25.51|25.46|25.52|25.38|25.77|26.07|26||26.05|26.1|25.97|26.18|26.2|26.51|26.4|25.71|26.2|25.82|26.41|26.42|26.16|26|25.87|25.51|25.34|24.75|24.51|24.71|23.24|23.37|24.16|24.41|24.71|24.36|24.35|24.06|23.51|24.05|24.19|23.82|23.27|23.35|23.56|23.08|22.44|22.77|22.78|22.62|23|22.73|22.68|23.53|23.78|24.11|24.4|24.87|25.25|25.07|24.86|24.76|24.53|24.15|24.05|24.38|24.94||25.3|25.26|25.25|25.1|25.02|25.09|24.99|24.91|25.47|25.55|25.27|25.3|25.49|25.79|25.87|25.52|25.2|24.96|25.02|24.87|24.96|24.84|24.47|24.74|24.61|24.85
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||9.18|9.05|9.25|9.26|9.4|9.43||9.37|9.49|9.27|9.43|9.43|9.51|10.01|9.44|9.45|9.47||9.31|9.87|9.98|10.03|10.63|9.91|10.31|10.38|10.32|10.12|9.85|10.79|10.7|11|10.71|10.61||10.43|10.8|11|11.5|11.16|11.67|11.25|11.63|12.01|12.45|13.52|12.57|12.82|15|13.63|12.59|12.35|11.52|11.2|11.45|11.58|11.44|11.61|11.03|11.33|10.97|11.25|10.87|11|12|12.02|12.1|12.34|12.71|12.35|11.38|11.62|12.26|13|13.36||13.26|12.9|13.16|13.54|13.7|11.18|10.73|11.12|13|15.86|15.2|11.21|13.51|12.79|12.92|11.98|10.97|11.06|11.71|11.95|12.01|12.51|13.87|9.95|9.01|9.95|10.02|10.55||12.2|14.06|15.2|16.8|16|15.832|16.264|16.888|15.808|17.6|16.8|19.2|18.88|18.928|19.928|20|20.8|23.2|22.856|36.272|34.4|35.36|32.776|36.144||38.56|40.584|42.672|41.6|40.496|45.28|45.648|48.544|48||50.064|48.16|51.208|54.8||59.056|59.776|62.4|67.2|60.48|59.008|55.28|53.232|53.6|55.248|54.4|54.4|53.888|56|52.808|53.2|54.4|49.6|52.672|54.4|52.96||57.36|58.344|61.528|61.6|65.6|64.872|61.552|60|61.2|65.6|69.6|80|84.8|75.2|67.2|66.4|66.536|67.2|66.168|64.8|69.52|72|74.4|72|77.6|80.8|80|80|81.6|85.6|88|84.8|85.6|82.4|84|83.2|88|91.2|91.2|89.6|85.6|84|84.8|88|88.8|93.6|95.2|100|104|96|96.8|93.6|91.2|92|96|100|102.4||108|108|99.2|95.2|90.4|89.6|95.2|86.4|96|96|93.6|100|103.2|112|112|108.8|112.8|133.6|154.4|169.6|185.6|177.6|180.8|180|172|164.8
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||20.18|20.25|20.08|19.92|20.02|19.9||19.78|19.74|19.42|19.24|19.1|18.93|18.68|19.4|18.87|18.83||18.78|18.62|18.26|18.73|18.38|18.39|18.53|18.63|18.18|17.75|17.95|18.52|18.47|18.83|18.76|18.85||18.58|18.98|18.86|18.9|19.6|19.64|19.41|19.09|19.4|19.03|18.9|18.66|18.67|31|30.63|30.84|29.89|29.4|30.43|30.38|30.55|30.06|30.7|29.72|29.85|30.01|30.07|30.29|30.85|32.19|32.73|33.4|32.51|32.84|33.03|33.23|33.5|33.39|33.05|35.09||32.88|33.46|33.5|33.89|33.79|33.96|33.66|33.58|33.09|32.87|32.91|32.79|32.15|32.4|31.7|29.72|30.3|30.3|31.34|31.61|31.62|37.6|42.3|43|42.47|42.41|40.67|41.67||41.48|41.96|40.8|40.03|41.55|42.72|41.66|41.8|41.99|41.65|40.72|40.44|40.14|41.66|40.94|40.89|40.99|40.68|40.79|40.11|40|39.34|36.2|36.31||36.85|36.61|35.5|35.38|34.54|34|34.49|35.51|36.29||37.52|37.89|37.7|37.47||37|35.95|35.88|35.89|35.3|35.76|35.68|34.91|33.5|33.4|32.72|33.36|33.62|32.98|33.07|33.36|32.89|33.01|32.1|32|31.9||31.24|31.3|30.91|31.05|31.36|31.52|31.13|30.16|29.25|29.66|29.48|29.15|29.33|27.94|28.2|27.79|27.18|26.77|26.96|27.93|28.58|28.35|27.71|27.91|28.39|28.66|28.03|27.31|27.82|28.52|28.73|27.48|27.74|27.1|27.81|27.47|27.64|27.96|28.2|27.66|27.45|27.23|27.5|27.81|27.74|28.57|28.11|28.44|28.85|29.07|29.97|30.61|30.81|32.15|31.61|31.62|32.55||33.89|33.77|33.24|32.51|33.26|32.93|34.09|33.39|33.05|33.24|32.03|32.86|32.52|32.73|31.73|32|33.15|32.65|32.79|33.47|34.06|34.07|35.47|37|42|40.96
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||50.95|50.43|49.38|49.68|48.78|48.77||48.35|48.12|49.36|49.27|48.77|49.36|50.235|51.37|50.91|51.45||50.27|49.53|50.01|50.6|49.95|47.73|47.18|47.31|49.21|47.965|52.63|57.92|57.53|57.17|57.94|59.94||59.25|60.48|60.52|60.81|60.33|60.85|62.14|60.2|59.05|60.06|59.93|59.48|59.32|59.19|59|58.75|57.45|56.47|57.27|57.51|56.96|55.57|56.46|55.2|54.68|54.7|55.08|55.64|54.99|57.21|56.96|56.83|56.5|58.67|59.25|57.62|60.2|57.59|57.02|57.31||56.8|57.62|57.39|57.96|57.87|56.34|54.54|50.3|51.26|50.1|50.16|49.25|48.48|49.43|50.34|49.78|49.1|48.94|49.22|47.79|47.81|47.36|47.58|46.74|46.46|45.22|44.69|44.3||44.4|43.88|44.09|42.95|44.06|43.35|42.32|41.8|41.33|41.79|41.93|41.67|42.27|42|40.86|40.24|40.75|42.09|42.22|41.3|40.94|40.87|40.94|41.03||41.13|40.81|41.16|40.2|39.25|39.01|39.03|39.4|40.15||40.51|40.22|40.13|39.69||40.23|39.76|39.94|39.77|39.38|38.77|39.37|38.66|38.17|38.02|36.81|35.72|37.02|35.25|35.68|35.12|34.49|34.46|35.11|34.73|34.51||34.25|33.87|33.77|33.74|33.81|33.38|32.6|31.21|31.76|32.36|31.09|29.75|32|31.88|31.51|30.2|29.82|29.64|29.6|29.69|29.57|29.78|29.86|30.1|30.36|31.75|32.1|31.42|31.86|31.97|30.55|30.6|30.04|29.66|30.14|28.52|28.52|28.8|29.26|28.75|28.425|28.56|28.3|28.13|28.02|28.61|28.62|28.29|28.75|29.6|30.14|30.06|29.7|29.8|29.59|31.0001|32.73||33|32.93|32.52|31.36|31.45|31.18|31.37|31.28|31.51|31.47|30.82|32.05|32|32.04|31.83|31.83|31.99|32.53|32.38|32.38|32.02|31.67|31.67|31.4|32.44|31.86
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||10.77|10.12|9.76|10.65|11.28|11.32||11.22|10.36|10.36|10.65|10.62|10.8|11.18|11.2|11.3|11.35||11.22|10.89|11.11|11.37|11.81|11.36|11.04|11.29|11.19|10.91|10.31|10.44|10.23|10.25|10.58|10.83||10.93|11.28|11.14|10.85|10.85|11|11.22|11.37|11.05|10.84|10.6|10.46|9.94|9.63|9.67|9.79|9.56|8.56|8.73|8.88|8.81|9.12|9.17|9.08|8.89|8.55|8.24|8.32|8.25|8.09|8.21|8.695|8.55|8.07|7.9|7.61|8.19|8.22|9.05|10.18||9.76|9.4|9.4|9.21|9.1|8.7|8.94|8.91|8.96|8.9|9.36|9.07|9.57|9.09|8.72|8.31|8.49|8.35|8.71|8.84|8.75|8.6|8.8|8.73|8.49|8.53|8.21|8.13||8.07|9.05|11.94|12.2|12.18|12.4|12.11|11.63|11.23|11.89|12.15|12.23|12.24|12.34|12.36|12.7|12.33|12.5|12.5|12.54|12.46|12.35|12.36|13.21||13.51|13.6|13.17|13.43|12.81|13.18|14.39|15.05|15.13||15.32|15.34|15.32|15.02||15.01|15.15|15.09|14.85|14.89|15.23|14.68|13.69|14.06|14.02|14.17|13.29|13.07|12.87|12.99|12.88|13.14|12.57|12.98|12.8|12.81||12.45|12.53|12.63|12.83|13.06|13.16|12.97|12.86|12.95|13.33|13.16|13.6|13.29|14.25|14.1|14.05|14.27|14.09|14.82|14.32|14.03|13.72|13.98|14.31|15.29|15.27|14.45|13.83|13.55|14.07|14|13.87|13.23|12.48|12.81|13.15|13.61|13.86|14.09|13.77|13.72|14.23|14.31|15.02|14.35|14.65|14.5|14.5|14.97|14.545|14.58|14.4|14.87|14.27|14.82|14.57|15.3||15.32|15.19|14.99|15.4|15.57|15.46|15.72|15.64|15.92|15.35|15.23|15.7|16.02|16.86|17.07|17.49|17.75|18.47|18.3|18.52|18.77|16.745|16.13|16.15|16.6|16.61
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||31.96|31.42|30.89|31.8|31.29|31.61||31.85|32.01|32.19|32.12|31.94|31.55|32.01|32.25|31.75|31.09||31.22|30.81|31.29|32.36|33.19|32.81|32.85|33.07|33.12|33.16|32.25|33|32.58|32.99|33|33.55||33.96|34.23|33.99|34.27|34.18|34.22|34.66|34.28|34.25|33.45|33.34|32.43|32.37|32.44|31.66|31.7|30.93|30.63|31.02|31.09|30.76|31.68|31.54|31.51|31.55|30.92|30.57|30.71|30.52|31.615|31.62|31.92|31.81|31.97|31.76|31.74|32.36|32|32.47|33||32.86|32.48|32.16|31.92|32.88|33.49|33.64|33.25|33.22|33.14|33.76|33.92|33.89|34.27|34.52|34.2|34.66|34.69|34.12|34|35.06|35.15|36.04|36.19|36.37|35.91|35.99|35.63||35.81|35.87|35.5|35.52|36.55|36|34.81|34.96|34.63|34.9|36.05|35.94|36.65|35.96|36.24|36.34|36.5|36.57|36.4|35.54|34.9|34.87|34.62|34.42||34.6|34.18|34.44|34.24|34.22|34|34.05|34.42|34.61||34.56|34.29|34.58|34.62||34.65|34.39|34.59|35.03|35.23|35.18|34.91|34.44|34.35|34.3|34.3|34.16|34.28|34.54|34.22|33.83|33.88|33.88|33.39|33.43|33.54||33.89|34.14|33.77|33.66|33.66|33.5|32.44|32.11|32.08|31.83|34.76|34.44|34.33|34.56|33.3|33.45|33.23|33.01|33.51|33.47|33.42|34.51|35.09|35.34|36.2|36.45|36.35|36.13|35.92|36.84|36.91|36.97|35.83|35.56|35.8|35.47|35.61|36.15|36.68|35.93|36.57|36.87|36.47|36.73|36.91|37.18|36.82|36.94|37.11|36.73|36.72|36.81|37.31|37.1|37.05|37.12|37.54||37.55|37.67|37.61|37|36.73|36.39|36.89|36.45|35.92|36.21|35.87|35.82|35.75|36.6|36.88|37.13|35.79|35.7|35.96|36.17|36.35|36.64|36.5|36.01|37.24|37.42
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||12.3|12.44|13.07|12.95|12.85|12.77||12.87|12.91|12.71|12.53|12.4|12.53|12.16|11.86|11.8|11.07||11.49|11.65|11.73|12.02|12.25|11.89|12.03|12.16|12.08|11.9|12.08|12.48|12.64|12.74|13.1|13.04||13.26|13.93|13.9|14.12|14.03|13.98|14.36|14.25|14.38|14.58|14.81|16.65|17.79|17.83|17.37|17.33|17.41|17.34|17.49|17.96|17.66|17.34|17.62|17.34|17.02|16.72|16.98|17.17|17.25|17.76|17.88|18.18|18.29|18.43|18.23|18.15|18.23|18.11|18.57|19.31||19.44|19.32|19.31|19.1|19.36|19.58|19.3|19.24|19.49|19.03|19.44|19.16|19.53|19.61|20.29|19.9|20.08|20.6|21.02|21.11|21.53|21.27|21.23|20.57|20.79|20.54|20.71|20.53||20.83|20.1|19.99|19.91|20.14|20.48|19.33|19.98|19.76|19.96|19.75|19.59|19.84|20|19.15|19.43|20.15|20.47|20.58|20.3|19.91|19.75|19.49|19.66||19.89|20.17|20.25|20.04|19.51|19.18|19.65|20.79|21.41||21.74|21.7|21.96|21.8||22|21.61|21.82|22|21.98|22.3|22.18|21.36|21.17|21.21|20.84|20.16|21.5|22|21.38|21.1|21.39|21.51|20.5|20.37|20.17||20.47|21.13|20.39|20.6|20.73|20.36|20.37|18.88|18.9|20.1|17.85|17.76|18.22|19.47|19.59|19.63|21.52|21.55|21.97|22.23|22.99|23.5|23.03|24.77|25.19|25.2|24.85|24.5|24.96|25.21|24.87|24.41|23.94|23.46|23.33|22.99|22.48|22.68|23.56|22.3|22|22.08|21.82|21.83|22.11|22.44|22.03|22.67|23.14|23.01|23.33|23.07|22.9|23.11|23.1|23.26|23.58||23.68|23.42|23.27|23.43|23.05|22.37|23.37|22.37|22.88|22.44|21.74|20.86|22.92|22.9|23.27|23.34|23.64|23.8|23.96|24.41|24.61|24.6|25.98|26.5|26.45|26
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||29.91|30.22|29.99|29.92|29.92|28.43||28.13|28.65|28.69|28.7|27.55|27.25|27.45|27|26.78|28.5||29.28|28.68|30|31.79|32.55|31.25|29.34|29.37|30.3|29.67|28.88|30|28.8|26.46|23.53|24.28||24|25.28|26.04|26.24|26.43|26.15|26.66|26.8|25.98|24.36|24.51|24.43|24.14|24.6|24.18|24.02|23.12|22.45|22.84|23.13|22.29|21.5|22.95|21.62|20.85|20.58|20.58|20.54|20.57|22.3|23.17|23.68|24.25|25|25.41|24.71|25.79|25.58|25.72|27||27.12|27.27|28.02|27.86|28.22|29.22|28.3|28.25|28.85|28.56|30|30.4|31.39|31.5|32.1|32.64|32.8|33|36.47|35.66|35.16|29.555|29.335|26|26.22|27.1|26.25|28.57||29.85|29.92|29.37|29.05|29|27.9|25.83|25.73|24.8|24.72|24.4|24.91|25.32|25.81|25.12|25.41|25.82|27.01|26.65|25.41|24.35|25.09|24.55|25.65||27.2|28.1|28.29|28.27|27.21|27.51|27.66|27.8|28.56||30.18|30|29.71|28.9||29.7|30.64|32|30.88|30.63|31.75|29|27.84|27.95|28.05|26.12|26.51|30.59|30.07|30.69|29|30.72|30.21|29.18|28.8|29.07||29.38|28.89|29.37|29.25|29.5|29.67|29.28|26.43|25.96|27.23|27.83|27.25|29.14|27.31|25.04|24.75|24.62|25.61|26|24.43|26.2|25|23.99|25.1|25.98|26|24.42|24.68|25.04|27|27.15|24.82|24.01|23.8|23.82|24.1|24.3|25.72|25.64|24.18|24|23.95|24|25.89|24.94|27.42|26.92|27.02|28.09|28.11|28.1|27.66|28.18|27.52|27.94|32.05|31.22||31.59|31.18|30.73|29.05|29.25|28.8|33.51|31.65|32.29|31|28.64|31.5|31.68|33.7|32.29|32.54|33.4|35.71|35.31|38|40.2|39.55|42.32|41.28|40|39.01
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||567.68|564.67|525.9|523.97|524|514.57||523.29|517.435|516.55|498|497.5|487.21|485.18|494|484|481.65||484.19|471.05|469.17|481.62|481.32|470|475.6|481.46|492.005|487.68|485.49|494.35|488.5|480.23|479.53|484.04||477.51|485.31|490.01|494.37|497|497.01|517.15|528.96|519.33|521|525.11|517.1|523.12|525.15|505.91|507.41|491.27|490.535|527.8|531.34|525.41|516.14|520.53|518.2|536.31|537.94|532.94|540.17|540.83|557.23|566.63|544.69|543.91|556.54|544|533.27|543.91|536.69|537.25|552.83||551.6|553.35|554.4|551.53|566.37|566.57|552.71|543.5|551.61|549.75|550.53|556.61|547.65|556.85|562.53|553|550.53|540.85|549.62|550.45|554.02|549.29|541.56|552.39|553|549.78|550.3|553.34||566.38|562.74|561|548|555.205|556.84|547.63|557.28|566.38|575.6|579.98|568|552.63|556.57|551.83|551.01|556.58|547.09|543.4|538.71|520.72|518.23|513|519.4||537.28|538.06|533.96|531.22|534.78|520|522|531.58|523.54||533.35|535.38|535|532.365||523.46|513.69|514.6|506.07|514.67|515.77|506.88|470.86|465.57|455.56|454.47|448.01|452.45|449.95|469.99|457.13|451.3|439.42|433.3|436.64|430.85||429.78|439.24|433.94|433.94|448.46|449.18|418.3|411.75|415|418.32|426.52|429.35|444.33|439.16|422.78|400.52|395|415.3165|411|411.09|410.03|412.35|410.64|414.365|422.88|437.03|429.77|426.5|432.32|436|435.89|432.87|431.08|429.43|435.99|435|455.02|461.4|469.43|476|473.94|468.7|465.61|471.64|481.79|486.26|492.26|507.44|508.89|509.01|492.87|491.57|487.56|481.5|489.88|498.76|498.25||505.07|507.85|499.26|495|497.29|497.95|488.59|476.37|487.09|479.98|469.02|477.65|482.66|490|496.7|492.85|504.51|507.09|495.22|501.36|490.16|479.45|515|549.48|545.2|544.42
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||7.47|7.27|6.89|6.62|6.86|6.86||6.86|6.75|6.94|6.84|6.78|6.85|7.06|7|6.93|7.1||7.37|7.29|7.25|7.46|7.51|7.21|7.3|7.35|7.57|7.6|7.47|7.41|7.47|7.21|7.29|7.34||7.03|7.08|7.17|7.12|7.15|7.19|7.34|7.41|7.08|7.15|7.48|7.28|7.03|7.08|6.87|6.86|6.51|6.3|6.27|6.45|6.43|6.4|6.39|6.23|6.18|6.14|6.18|6.15|6.03|6.29|6.28|6.32|6.5|6.41|6.5|6.38|6.15|6.01|6.53|7.27||7.31|7.36|7.5|7.6|7.47|7.18|6.74|6.65|6.8|6.67|6.91|6.77|6.83|6.6|6.61|6.56|6.44|6.34|6.57|6.46|6.4|6.26|6.57|6.66|6.69|6.72|6.74|6.79||6.88|6.94|6.84|6.77|7.09|6.91|6.92|6.9|6.77|6.94|7|6.72|6.8|6.68|6.55|6.57|6.51|6.59|6.56|6.37|6.2|6.17|6.13|6.5||6.59|6.64|6.46|6.63|6.7|6.53|6.65|6.88|7.04||7.21|7.17|7.22|7.1||7.2|7.22|7.31|7.17|7.11|6.9|6.46|5.98|5.95|5.87|5.75|5.66|5.6|5.73|5.66|5.46|5.57|5.61|5.52|5.5|5.58||5.65|5.62|5.71|5.74|5.7|5.68|5.59|5.37|5.34|5.75|5.24|5.05|5.41|5.23|5.01|4.88|4.87|4.99|4.88|4.77|4.85|4.93|4.94|4.91|4.95|5.12|5.17|5.13|5.24|5.17|5.2|5.05|4.88|5.03|4.78|4.59|4.76|4.8|4.85|4.8|4.86|4.83|4.9|4.99|5.01|5.17|5.3|5.44|5.4|5.2|5.3|5.37|5.32|5.41|5.42|5.6|5.84||6|5.87|5.72|5.61|5.59|5.53|5.68|5.57|5.65|5.78|5.71|5.83|5.95|6.02|6.17|6.19|6.65|6.5|6.55|6.75|6.49|6.49|6.53|6.5|6.62|6.47
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||71|69.89|68.35|68.6|69.12|68.5||68.09|67.91|68.75|68.93|68.09|67.01|67.09|66.65|67|66.72||66.23|65.13|65.52|66.23|66.81|65.95|64.54|65.12|65.92|66.43|66.5|67.04|66.75|65.45|64.91|65.88||65.48|67.1|66.34|66.03|66.29|63.89|63.95|63.33|64.36|64.69|64.2|62.1|59.49|50.56|52.19|51.19|50.75|49.6|50.32|50.63|50.6|51.34|51.08|51.52|50.66|51.03|51.17|51.74|51.74|52.22|51.94|53.79|52.885|53.36|52.08|51.02|52.77|51.7|52.52|53.78||53|52|51.41|52.12|52.6|52.22|51.97|51.75|53.47|51.42|55.17|55.36|54.78|55.13|54.49|54.97|53.82|55.1|54.53|53.77|54.69|55.98|55.91|56.2|55.19|55|53.56|53.57||53.4|53.03|52.5|51.19|52.26|52.47|52.53|52.9|52.17|51.55|52.03|52.75|53.75|54.37|53.45|54.18|54.43|55.04|56.38|57.08|55.94|55.26|54.93|55.82||56.55|55|54.02|53.31|53.13|52.69|51.69|52.38|53.04||53.69|52.95|54.1|53.74||54.2|52.23|52.7|50.73|49.67|50.89|50.34|47.9|47.1|46.26|45.4|44.57|45.57|46.1|45.63|44.74|44.74|45.02|46.1|45.99|45.9||46.45|45.46|45.49|46.64|45.77|45.98|44.77|44.22|44.16|45.84|45.34|46.57|46.91|47.04|46.62|45.69|46.04|46.2|46.54|46.27|48.89|50.36|51|51.89|53.64|55.15|53.75|53.51|53.09|54.38|52.69|53.23|52.47|51.45|50.71|51.45|50.03|49.35|50.58|50.07|49.79|50|50.56|51.15|52.6|53.21|52.62|50.01|49.47|49.52|49.82|50.87|51.14|51.76|53.75|52.91|54.39||53.9|55.08|54.26|54.01|55.25|53.59|53.91|54.52|55.22|54.89|54.6|56.25|56.85|57.33|57.06|56.06|56.37|56.85|57.22|56.89|58|59.13|58.52|59.55|60.9|61.51
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||18.8|18.99|18.2|16.7|16.36|16.2||16.1|16.34|16.52|16.51|16.42|16.15|15.83|16.07|16.14|16.19||15.51|14.22|15.21|15.88|16.6|15.8|15.93|16.24|16.2|16.22|16|16.9|16.77|16.58|16.14|16.52||16.1|16.71|16.94|17.43|18|17.75|18.37|19.31|19.41|16.83|17.14|16.62|17.01|17.77|17.56|18.2|17.85|18.27|17.73|18.2|17.75|16.87|17.41|16.14|15.87|15.58|15.74|16.2|16.1|16.6|16.75|16.59|16.02|17.17|16.95|16.04|16.97|16.02|16.03|16.54||16.27|16.49|16.77|16.12|16.35|16.87|15.83|15.8|16.25|16.1|17.2|16.8|17.49|17.7|16.89|16.59|16.71|16.95|17.02|16.3|16.04|16.56|20.16|17.91|17.69|17.33|17.61|17.23||17.5|17.39|16.35|16.11|16.6|16.24|15.64|15.88|15.35|15.8|15.94|16.05|16.3|17.07|16.63|16.79|17.08|17.71|17.65|16.79|16.26|16.66|15.4|16.24||16.95|17.25|17.28|17.88|16.78|16.46|16.29|16.5|16||16.92|16.91|17.26|17.13||17|17.11|18.3|17.48|17.3|19.12|19.32|17.5|18.25|17.69|17.38|17.55|17.78|18.68|18.29|16.9|18.24|18|16.99|16.66|16.52||16.26|16.6|16.72|15.83|15.97|15.87|15.23|14.03|14.5|16.28|16.75|16.39|17.38|16.25|13.86|10.99|10.73|10.69|11.08|11.17|11.52|11.83|11.54|11.81|12.41|13.12|12.55|12.65|12.44|12.5|12.46|11.68|11.35|11.1|11.54|11.14|11.27|11.55|11.89|11.59|11.5|11.55|11.82|12.33|12.25|12.9|12.5|12.76|13.01|12.99|12.92|12.8|13.25|13.17|13.49|13.95|13.98||14|13.89|13.41|13.15|13.8|13.58|14.04|13.5|13.9|13.89|13.83|14.53|14.26|14.78|15|15.08|15.9|16|16.04|16.93|17.71|20.93|22.06|22.99|22.09|21.38
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||5.62|5.39|5.28|5.37|5.48|5.6||5.53|5.64|5.33|5.22|4.81|4.41|4.4|4.45|4.51|4.84||4.92|4.83|4.99|5.42|5.68|5.56|5.39|5.45|5.35|5.2|5.15|5.32|5.2|5.28|5.2|5.24||5.19|5.4|5.6|5.55|5.75|5.8|5.9|6.07|5.93|5.49|5.39|5.1|4.93|4.87|5.09|5.29|5.11|5.1|5|4.98|4.84|4.77|4.78|4.72|4.8|4.68|4.71|4.7|4.68|4.96|5.08|5.27|5.17|5.27|5|4.64|4.52|4.45|4.51|4.97||4.98|4.83|4.82|4.93|4.95|4.96|4.85|4.91|5|4.93|5.21|5.26|5.55|5.58|5.19|5.4|5.55|5.43|5.2|5.23|5.01|5.86|5.71|5.85|6|6.23|6.24|6.15||6.34|6.52|6.2|6.23|6.13|6.07|5.91|5.96|5.82|5.81|5.79|5.82|5.89|6.06|6.1|6|6.05|6.14|6.11|5.98|5.97|5.95|5.86|6.01||6.22|6.13|6.11|6.11|6.21|6.08|6.28|6.53|6.88||7.33|7.46|7.64|7.98||7.73|7.45|7.48|7.04|7.19|7.47|7.25|6.87|6.98|6.94|6.99|7.12|7|7.28|7.48|7.27|7.46|7.51|7.28|7.11|6.84||6.74|6.79|6.5|6.37|6.42|6.07|6.12|6.14|6.58|6.52|6.38|6.67|6.85|6.75|5.4|5.54|5.5|5.79|5.79|5.7|5.91|6.11|6.16|6.24|6.455|6.44|6.4|6.29|6.25|6.26|6.26|6.35|6.21|6.01|6.02|5.97|5.85|5.91|5.92|5.83|5.83|5.63|5.5|5.4|5.47|5.86|5.61|5.62|5.69|5.53|5.59|5.53|5.6|5.76|5.94|6.12|6.15||6.24|6.21|6.2|6.07|6.46|6.31|6.39|6.29|6.5|6.61|6.55|6.94|7.03|7.06|6.72|6.67|6.79|6.85|6.91|7.05|7.73|6.95|7.03|7.31|7.26|7.25
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||84.5|82.17|80.36|80.5|80.66|82.63||82.24|81.94|82.67|82.7|82.88|82.85|85.58|86.06|86.59|88||88.65|88.885|92.7|93.23|94.47|90.23|89.03|91.56|91.71|90.89|90.87|92|90.83|89.17|88.61|90.67||89|90.06|91.62|91.31|90.67|89.75|91.05|91.01|88.78|88.19|87.21|88.15|83.5|73.91|74.95|75.12|73.82|73.22|73.32|74.85|75.19|74.31|74.05|72.92|72.17|72.15|73.47|73.75|74.19|76.83|77.56|77.58|78.5|79.12|80.75|80.76|83.39|81.23|82.26|83.83||83.46|82.98|82.71|82.23|82.27|81.66|78.68|77.42|78.95|75.67|77.66|76.66|76.36|76.42|76.25|75.87|75.6|75.11|75.75|73.94|74|72.34|70.98|71.29|70.58|68|68.02|67.74||69.11|71.04|71.97|67.97|70.5|69.26|66.54|66.11|65.15|65.53|66.86|67.21|67.73|67.01|66.28|66.75|66.5|66.49|68.29|68.16|67.76|68.14|66.52|68.15||69.59|68.17|69.7|68.87|68.67|66.59|67.02|68.25|69.89||71|71.39|71.11|71.06||71.3|70.35|70.85|68.72|67.73|69.03|66.9|62|62.69|63.67|63.69|63.01|64.14|63.34|62.64|61|61.42|62.15|61.14|60.86|61.02||60.7|60.67|60.96|61.85|60.88|61.14|59.91|57.98|57.76|59.23|58.6|58.64|58.94|58.37|55.06|52.1|51.45|51.04|50.85|51.48|51.67|53.23|53.05|54.24|54.68|55.07|54.15|52.93|51.3|53.97|54.27|52.36|51.55|53.32|53.69|54.27|54.83|54.82|56.62|54.88|55.49|55.17|55.3|57.01|56.93|59.34|57.86|58.92|58.75|58.48|59.62|59.54|60.42|60.14|61.21|62.79|63.65||63.11|62.69|62.77|61.35|60.85|60.84|61.46|60.66|59.6|59.42|59.85|61.43|62.18|63.67|62.49|63.51|63.85|63.53|64.32|65|66.18|66.97|68.66|75.24|76.06|76.79
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||6.06|5.99|5.33|7.95|8.27|8.16||8.23|8.27|8.34|8.44|8.45|8.24|8.21|8.25|8.26|8.1||8|8.11|8.14|8.49|8.57|8.41|8.3|8.39|8.54|8.36|8.58|8.8|8.74|8.67|8.36|8.67||8.53|8.77|8.69|8.72|8.98|9.17|9.44|9.72|9.85|10.03|9.43|9.29|9.805|12|11.99|12.29|12.3|11.99|12.04|12.55|12.41|12.05|12.17|12.1|11.73|11.75|12.01|12.32|12.31|12.76|12.81|12.68|12.94|13.31|13.2|13.18|13.25|13.23|13.15|13.4||13.31|13.19|13.15|13.1|13.32|13.24|13.2|12.93|13.03|13.17|13.35|13.5|13.5|13.42|13.5|13.31|12.99|12.83|12.65|12.36|11.77|11.54|11.39|11.26|10.09|9.75|9.93|10.43||10.64|10.76|10.5|10.42|10.6|10.45|10.46|10.43|10.2|10.32|10.34|10.36|10.58|10.86|10.67|10.76|10.73|10.97|11.1|10.97|10.56|10.53|10.39|10.67||11|10.81|10.69|10.65|10.41|10.24|10.67|10.82|11.13||11.97|11.29|11.27|11.47||11.17|11.13|11.52|11.29|11.14|11.37|11.45|10.85|10.91|10.74|10.86|11.31|11.45|11.3|11.47|11.52|11.79|11.98|11.65|11.81|11.46||11.48|11.33|11.16|11.2|11.17|11.26|11.24|10.81|11|10.82|11.3|10.37|10.5|10.48|10|9.88|10.19|10.29|10.27|10.24|10.07|10.14|10.01|10.38|10.49|10.67|10.52|9.95|10.13|10.54|10.55|10.45|10.6|10.48|10.57|10.5|10.55|10.88|10.89|10.69|10.58|10.42|10.26|10.23|10.12|10.45|10.25|10.15|9.97|10.1|10.09|10.04|10.29|9.87|9.5|11.3|11.26||11.5|11.33|11.25|11.15|11.56|11.57|11.92|12.01|12|12.05|12|12.41|12.42|12.28|12.49|12.43|12.38|13.96|15.53|15.52|15.51|15.16|15.17|15.07|14.96|14.78
00785|1163277|/equities/gohealth-llc|R1000GROWTH||11|10.25|10.25|10.18|10.24|10.37||10.5849|10.58|9.59|9.39|9.18|9.53|9.15|9.5|9.47|9.96||9.78|9.75|9.83|9.73|10.62|9.98|9.895|9.78|9.7041|9.65|9.88|10.38|10.585|10|9.97|9.81||9.67|9.84|9.5125|8.94|8.52|9.03|8.75|8.71|8.77|8.74|9.4199|10.0221|10.18|10.29|10.29|10.37|11|10.29|9.93|10.19|9.6324|10|10.2|9.71|10.45|10.25|9.89|10.01|10.05|9.6|10.18|9.65|9.96|10.65|10.65|10.5999|10.5|10.23|11|10.51||11|10.99|10.6|10.26|10.17|9.81|9.63|10|11.52|11.34|10.1|13.27|13.12|12.97|12.76|12.6521|12.2449|12.39|12.67|13.315|13.2|12.9|13.2109|12.9|12.97|12.85|12.925|13.41||13.97|13.28|12.265|13.09|12.785|12.17|12.11|12.47|12.225|12.015|12|11.7501|12.03|12.6|12.1717|12.1|12.63|12.73|12.76|12.11|11.99|12.31|12.5|12.98||12.37|12.6|13.1413|13.22|13.5|12.93|12.77|13.1|13.11||13.55|14.11|14.51|16.2||15.15|15.07|14.9|14.42|14.51|14.75|14.97|13.56|13.78|13.72|14.12|14.5|14.29|13.84|13.54|12.61|12.7232|13.36|13.205|13|12.94||12.98|12.86|12.67|13.02|14.61|13.61|13.2|12.94|12.875|12.64|13.26|12.5121|14.02|14.4|14.15|14.03|13.75|12.86|12.49|12.5533|12.41|12.18|11.74|12.24|12.46|12.69|12.56|13.1|14.03|14.14|14.19|14.06|14.6427|14.44|14.13|14.4362|14|14.29|14.31|14.39|14.21|14.16|14.23|14.28|14.61|14.59|14.2|14.7|15|15|16.05|15.15|14.76|15.11|14.95|15.28|15.47||15.75|15.82|16.12|16.83|17.1|17.63|17.8|17.801|17.11|17.88|18.23|19.03|18.7138|18.92|18.93|18.61|18.63|19.25|18.2|18.58|19.12|19.09|19.08|18.45|18.57|18.16
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||3.65|3.43|3.31|3.31|3.48|3.14||3.09|3.37|3.67|3.33|3.29|3.45|3.73|3.54|3.64|3.62||3.45|3.44|3.55|3.59|3.68|3.58|3.67|3.75|4.08|3.98|4.04|3.95|3.98|3.59|3.32|3.63||3.21|3.14|2.76|2.55|2.48|2.46|2.56|2.25|1.92|1.71|1.81|1.69|1.59|1.57|1.57|1.62|1.6|1.5|1.54|1.53|1.53|1.55|1.56|1.56|1.69|1.64|1.64|1.62|1.62|1.74|1.82|1.84|1.8|1.9|1.94|1.91|2.01|1.92|1.89|2.27||2.21|1.92|1.97|1.99|2|1.96|1.9|1.99|2.11|2.08|2.5|2.62|2.71|2.66|2.6|2.55|2.6|2.67|2.61|2.65|2.55|2.57|2.52|2.53|2.5|2.57|2.61|2.68||2.76|2.72|2.59|2.6|2.6|2.56|2.52|2.52|2.4|2.42|2.46|2.43|2.51|2.54|2.5|2.49|2.52|2.69|2.73|2.58|2.67|2.66|2.71|2.84||2.97|2.91|2.94|2.89|2.95|2.87|2.9|3.08|3.11||3.28|3.17|3.12|3.01||3|2.95|3.04|2.9|3.1|3.31|3.58|3.24|3.32|3.35|3.42|3.46|3.41|3.68|3.41|2.92|2.74|3.16|3.84|3.93|3.87||3.97|3.84|3.97|3.65|3.74|3.78|3.67|3.47|3.46|3.61|3.66|3.72|3.79|3.75|3.45|3.47|3.4|3.33|3.47|3.23|3.21|3.33|3.36|3.41|3.64|3.59|3.43|3.21|3.29|3.4|3.65|3.4|3.48|3.52|3.74|3.75|3.94|4.06|3.96|3.84|3.74|3.76|3.87|3.78|3.94|4.16|4.07|4.31|4.6|4.78|4.85|4.9|4.98|4.97|5|5.1|5.11||5.1|5.24|5.36|5.42|5.47|5.12|5.25|6.58|6.72|6.85|6.6|6.94|7|7.08|7.11|7.12|7.31|7.32|7.4|7.6|7.66|7.6|7.93|8.13|8.34|8.13
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||42.46|41.19|39.87|39.12|39.91|40.23||40.99|40.5|40.23|38.26|37.55|37.65|37.94|38.35|36.72|36.63||37|36.58|36.49|37.45|37.5|36.33|36.88|37.07|37.36|37.875|37.86|40.06|39.22|38.62|38.17|39.33||39.1|39.93|39.89|39.59|40.16|39.8|39.96|40.4|39.99|40|39.82|39.1|38.17|38.94|38.44|38.23|36.97|36|36.18|36.92|36.56|36.61|36.42|35.64|34.94|33.65|33.85|37|36.51|37.19|36.52|37.36|38.45|39.25|38.45|37.67|38.84|38.01|38.86|40.21||39.88|38.69|39.04|38.57|39.52|38.86|37.53|37.74|37.98|37.84|38.83|39.09|39.5|39.48|40.08|40.15|39.86|38.19|38.44|37.57|37.8|37.22|37.55|36.89|37.15|37.11|36.73|36.14||36.14|36.4|35.81|35.79|35.91|35.27|34.97|35.51|35.48|35.89|35.03|37.84|38|39.48|38.83|39|38.93|38.51|38.74|37.93|36.87|35.37|35|35.37||36.88|36.63|36.63|36.74|37.03|36.11|35.8|36.58|37.26||37.83|37.85|38.19|37.82||37.94|37.82|38.13|38.85|39.84|40.44|38.96|35.13|35.43|35.47|35.39|34.56|34.4|33.54|32.59|30.63|30.85|30.13|29.86|29.64|30||30.09|30.46|30.69|30.6|30.32|29.41|28.64|27.11|27.32|27.71|27.97|28.04|28.56|28.54|26.6|25.95|25.8|25.38|25.74|25.17|25.11|25.58|25.42|26.33|27.84|27.35|27.02|26.96|27.31|27.42|27.5|26.99|26.5|26.51|26.26|26.38|26.45|27.78|27.74|27.31|27.63|27.82|27.7|27.86|28.23|29.09|29.6|30.3|29.85|30.27|30.57|30.3|30.25|29.82|30.49|31.13|31.77||31.37|30.93|31.16|30.81|30.48|30.61|30.39|29.64|30.76|31|30.62|31.12|31.5|32.08|33.13|32.99|33.42|33.47|32.97|33.81|33.4|33.04|32.59|33.7|33.84|33.6
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||79.73|79.73|78.2|79.55|78.72|76.48||77.36|77.11|79.4|78.62|79.64|81.67|83.6|83.49|82.3|81.54||82.01|80.56|81.51|81.04|82.53|81.63|82.42|83.45|84.09|85.14|86.37|85.96|84.19|82.87|82.79|83.96||84.8|84.38|85.18|84.51|83.61|84.23|83.69|84.69|85.67|84.5|83|82.1|82.11|81.76|81.49|82.17|81.7|79.78|78.2|80.13|86|79.56|79.05|76.9|76.89|75.28|75.57|75.63|73.95|75.44|74.69|75.88|75.42|76.77|75.84|74.9|77.46|77.69|79.84|81.22||79.87|79.4|78.68|77.47|77.99|78.17|77.51|76.83|79.23|79.29|80.53|80.26|79.94|80.54|81.18|80.39|80.42|79.78|81.13|82.49|82.08|80.72|81.83|82.34|82.22|81.67|80.02|80.58||80.78|81.76|80.88|79.57|80.38|78.54|77.65|77.55|77.49|80.68|73.96|79.58|81.13|81.23|80.32|78.49|79.27|79.87|79.95|78.6|77.79|77.49|76.83|76.69||78.07|77.45|77.59|76.35|75.39|75|76.37|78.47|79.39||80.32|80|80.91|80.49||80|81.69|83.03|81.92|81.59|82.5|82|79.25|80.95|80.12|79.98|80.36|79.92|80.72|79.45|78.12|78|77.17|75.42|74.85|74.89||74.78|75.1|76.9|77.97|77.8|77.34|77.22|75.81|76.88|77.81|77.75|77.19|77.88|76.72|75.14|73.98|71.89|71.81|69.45|69.99|70.52|71.49|71.11|72.16|74.63|75.4|74.37|72.17|71.1|71.39|70.46|70.32|70.22|70.58|71.09|70.73|70.5|74.33|74.38|70.84|70.21|69.61|69.7|70.29|71.17|71.75|70.61|71.83|71.65|71.71|71.52|70.04|72.15|72.42|71.77|72.07|73.58||73.59|73.39|73.53|72.92|71.02|71.1|74.43|73.4|73.88|74.89|74.2|74.85|74.92|74.82|75.6|75.54|77.1|76.08|74.09|75.245|75.64|74.04|72|78.13|77.51|77.43
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||176.75|173.81|167.53|164.97|167.73|166.42||167|166.51|166.34|161|156.92|155.84|157.39|157.59|155.91|151.53||152.13|150.56|150.85|154.99|157.2|153.48|154.36|155.31|157.11|158.88|162.05|166.74|163.48|157.25|156.06|158.56||159.13|161.59|160.78|166|169.56|170.54|173.87|181.51|176.67|177.38|178|171.6|166.38|168.27|168.52|166.73|164.46|160.39|163.51|160|160.8|161.72|162.96|160.64|166|162.27|159.99|160.53|159.63|160.5|162.19|162.95|166.2|165.87|167.89|167.88|171.34|168.4|169.19|172.99||171.89|170|168.39|166.03|167.5|168|164.01|159.16|162|166.28|168.95|165.35|166.11|162.17|162.86|161.5|161.99|155.5|163.67|166.87|165.63|160|161.72|162.94|169.56|170.19|169.1|171.88||172.27|170.05|167.04|162.93|163.8|161.3|158.13|173.26|171.08|174.66|177.43|179.02|180.23|179.33|179.4|178.32|174.92|176.7|178.76|173.9|168.43|168.97|166.47|170.82||172.79|171.34|172.32|170.67|160.84|157.8|157.4|157.53|156.12||158.31|156.74|158.71|156.34||160.18|157.1|159.54|157.25|155.89|156.89|153.7|143.31|146.52|147.51|141.83|142.72|144.09|147.81|148.3|142|144.88|144.25|145.37|148.35|149.29||150.39|150.64|149.89|149.52|149.29|149.14|148.76|145.85|144.73|146.63|146.93|154.32|156.45|154.79|142.89|139.68|138.23|136.84|136.96|137.31|139.64|140.28|139.4|142.89|143.51|145.9|144.31|141.98|139.78|142.74|142.65|139.16|136.11|132.96|135.01|135.79|139.44|143.32|141.62|139.99|137.87|135.75|138.92|143.77|141.49|151.15|149.77|152.35|157.32|151.17|147.94|142.98|134.72|134.66|139.4|139.24|142.96||161.48|166.03|165.1|160.55|157.3|159.13|155.8|157.13|160.75|157.56|156.46|156.38|160.99|160.16|163.59|164.26|165.19|175.14|177|183.14|175.27|179.25|181.17|185.99|182.53|181.94
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.25|0.25|0.27|0.27|0.25|0.25||0.19|0.2|0.19|0.18|0.18|0.23|0.18|0.18|0.23|0.23||0.23|0.23|0.3|0.3|0.3|0.34|0.23|0.23|0.3|0.23|0.23|0.28|0.29|0.27|0.23|0.02||0.29|0.23|0.28|0.28|0.27|0.28|0.28|0.25|0.02|0.24|0.25|0.23|0.28|0.26|0.3|0.3|0.28|0.32|0.23|0.38|0.36|0.23|0.38|0.37|0.34|0.37|0.38|0.31|0.35|0.43|0.39|0.35|0.29|0.28|0.28|0.3|0.35|0.48|0.49|0.5||0.48|0.48|0.49|0.51|0.5|0.5|0.49|0.49|0.48|0.48|0.52|0.48|0.52|0.53|0.5|0.46|0.51|0.48|0.48|0.49|0.49|0.59|0.6|0.5|0.48|0.6|0.51|0.56||0.47|0.56|0.36|0.35|0.23|0.27|||0.28|0.2808|0.2666|0.2352|0.27|0.3149|0.35|0.3511|0.34|0.36|0.42|0.46|0.4951|0.3592|0.3567|0.7206||0.7718|0.784|0.7431|0.8|0.7367|0.7377|0.76|0.8|0.8678||0.8742|0.8447|0.89|0.87||0.8695|0.9086|0.92|0.8924|0.93|0.9959|0.9982|0.9|0.94|0.9876|1.07|1.07|1.12|1.01|0.95|0.85|0.9256|0.91|0.87|0.89|0.8822||0.9026|0.956|0.89|0.92|1.01|0.92|0.9701|0.9874|0.95|1.05|1.09|1.11|1.21|1.25|1|1.06|1|1.04|1.02|0.99|1.03|1.01|1.01|0.98|1.02|1.05|1.08|1.07|1.16|1.28|1.37|1.25|1.18|1.2|1.3|1.33|1.43|1.55|1.59|1.59|1.46|1.37|1.37|1.41|1.49|1.51|1.61|1.65|1.51|1.48|1.31|1.4|1.47|1.32|1.2|1.26|1.18||1.25|1.26|1.32|1.4|1.4|1.35|1.44|1.41|1.49|1.61|1.55|1.57|1.66|1.76|1.78|1.75|1.83|1.94|1.89|1.97|2.1|2.07|2.23|2.28|2.21|2.02
00791|17183|/equities/svb-financial-gro|R1000VALUE||0.03|0.021|0.03|0.04|0.02|0.03||0.02|0.02|0.0013|0.0302|0.03|0.03|0.03|0.03|0.03|0.03||0.05|0.06|0.06|0.051|0.06|0.0013|0.04|0.05|0.0013|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.1|0.08|0.04|0.0015|0.06|0.05|0.05|0.06|0.04|0.04|0.06|0.04|0.062|0.1|0.0015|0.06|0.0015|0.0015|0.0015|0.04|0.05|0.05|0.05|0.0015|0.05|0.0015|0.051|0.0015|0.022|0.05|0.055|0.05|0.0015|0.0015|0.0015|0.0579|0.0015|0.0015|0.0015|0.0015||0.0015|0.04|0.0015|0.05|0.05|0.0015|0.05|0.05|0.05|0.05|0.0015|0.0015|0.085|0.0013|0.06|0.06|0.0013|0.0013|0.07|0.07|0.165|0.065|0.0013|0.09|0.141|0.06|0.17|0.01||0.02|0.11|0.1|0.001|0.06|0.001|0.15|0.1|0.001|0.15|0.05|0.075|0.05|0.08|0.06|0.0505|0.001|0.1|0.001|0.12|0.001|0.001|0.18|0.075||0.001|0.2|0.095|0.02|0.022|0.06|0.0422|0.001|0.0331||0.02|0.001|0.0351|0.001||0.001|0.001|0.001|0.001|0.015|0.0206|0.001|0.015|0.001|0.001|0.001|0.001|0.001|0.1|0.04|0.012|0.001|0.012|0.001|0.02|0.02||0.04|0.04|0.035|0.01|0.01|0.001|0.001|0.034|0.02|0.001|0.001|0.05|0.001|0.0213|0.001|0.02|0.001|0.001|0.001|0.1|0.001|0.001|0.09|0.001|0.05|0.042|0.042|0.042|0.042|0.09|0.09|0.09|0.045|0.09|0.045|0.045|0.045|0.045|0.09|0.045|0.045|0.09|0.045|0.05|0.09|0.05|0.05|0.045|0.042|0.05|0.06|0.041|0.05|0.041|0.041|0.07|0.051||0.08|0.051|0.051|0.08|0.08|0.08|0.11|0.11|0.08|0.08|0.1|0.12|0.1|0.1|0.23|0.15|0.08|0.1|0.13|0.165|0.14|0.14|0.16|0.22|0.21|0.3615
00792|20751|/equities/first-republic-bank|R1000VALUE||0.02|0.02|0.02|0.02|0.02|0.02||0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.02|0.01||0.01|0.01|0.01|0.02|0.01|0.03|0.03|0.01|0.03|0.04|0.03|0.02|0.03|0.02|0.02|0.02||0.03|0.03|0.02|0.01|0.02|0.01|0.01|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.06|0.04|0.07||0.06|0.06|0.01|0.05|0.06|0.06|0.05|0.06|0.07|0.07|0.04|0.06|0.05|0.05|0.07|0.1|0.08|0.07|0.06|0.06|0.07|0.09|0.09|0.09||0.1|0.12|0.05|0.04|0.04|0.05|0.05|0.05|0.04||0.04|0.03|0.03|0.03||0.05|0.05|0.03|0.01|0.01|0.02|0.01|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|0.02||0.01|0.09|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.06|0.05|0.05|0.03|0.04|0.04|0.06|0.06|0.06|0.07|0.08|0.07|0.07|0.08|0.07|0.09|0.12|0.1|0.1|0.1|0.07|0.12|0.07|0.07|0.08|0.09|0.06|0.06|0.13||0.13|0.06|0.06|0.13|0.13|0.06|0.06|0.06|0.18|0.16|0.23|0.25|0.29|0.3|0.04|0.29|0.3|0.25|0.26|0.31|0.31|0.31|0.3|0.32|0.38|0.31
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||99.83|97.32|96.2|97.11|97.34|96.31||96.36|94.8|96.61|96.56|95.59|95.01|96.8|96.25|96.65|96.14||96.84|97.1|96.39|97.15|97.55|97.44|98.57|99.18|100.84|99.52|98.49|99.08|96.91|94.89|94.39|97.62||97.47|99|97.79|96.78|96.9|96.8|96.79|97.3|97.19|97.27|96.6|94.57|93.67|93.66|92.66|92.5|91.86|91.29|92.92|92.46|93|93.64|96.91|96.63|95.43|95.91|95.27|96.62|95.87|97.65|97.14|97.39|97.76|98.28|98.12|97.51|98.9|97.75|98.31|99.1||100|99.15|99.04|99.46|100.35|99.4|98.69|98.3|98.85|97.66|98.43|97.47|96.43|97.41|97.13|95.63|95|95.22|95.6|95.19|95.39|93.85|94.13|93.1|92.71|92.75|91.4|90.81||92.27|91.37|90.79|90.81|90.93|90.87|91.65|91.9|91.23|90|89.81|89.14|91.155|89.16|88.32|89.1|88.81|88.9|88.37|88.02|87.14|85.61|85.88|85.81||86.52|87|86.67|87.01|87.53|87.49|87.98|88.15|88.38||89.56|89.55|89.64|89.17||88.67|88.95|89.32|89.89|90.16|90.27|90.16|89.06|88.69|87.65|86.7|86.82|86.32|86.91|86.13|85.8|84.55|84.88|85.15|84.44|84.38||85.14|84.61|84.54|84.43|83.24|84.15|83|81.84|80.87|81.2|79.93|79.92|79.65|79.64|77.88|77.39|76.58|76.7|75.23|75.75|75.1|77.59|77.31|78.24|78.79|80.45|80.13|80.65|80.59|81.36|80.35|80.16|79.11|79.02|80.02|79.56|79.26|80.06|81.03|79.53|79.4|80.47|80.38|80.94|81.53|82.41|80.95|81.09|81.31|81.91|82.63|82.43|83.15|83.01|83.77|84.23|86.07||85.96|85.78|85.93|84.56|84.16|83.55|83.47|83.22|84|83.7|83.18|85.37|85.61|86.43|87.21|87.32|88.13|88.83|89.52|88.94|89.9|89.22|89.52|90.17|90.18|90.52
00794|1135949|/equities/corteva|R1000VALUE||52.56|51.45|50.8|51.63|52.46|52.09||52.86|52.99|53.91|54.11|53.62|52.91|52.61|53.09|52.44|51.78||52.28|51.26|51.57|51.64|52.06|51.1|52.66|53.96|54.03|53.63|54.93|55.76|55.18|54.37|55.1|55.465||55.57|56.94|56.23|56.8|56.54|56.2|57.01|57.88|57.66|57.66|58|57.06|57.32|56.66|57.72|57.03|57|54.39|55.1|55.2|54.37|54.8|54.65|54.67|54.8|53.9|53.86|53.59|53.53|54.51|54.67|56.91|56.62|57.73|57.1|56.87|58.12|57.21|57.8|57.57||57.15|56.59|55.65|55.28|55.94|55.82|54.85|54.7|55.45|54.84|55.09|55.34|55.2|54.58|54.48|54.43|54.1|53.44|53.36|53.49|54.48|54.88|55.075|54.61|54.62|54.07|54.22|54.38||54.77|54.29|54.11|54.58|54.63|53.04|53.99|52.34|51.75|52.5|54.3|56.49|46.01|45.62|45.74|45.66|45.75|45.61|45.48|45.165|44.17|44.69|45|46.025||46.42|46.26|45.97|46.69|47.02|47.6|48.1|48.28|47.83||47.96|48|47.88|47.5||47.455|46.91|47.78|47.53|46.88|46.38|45.915|45.14|45.66|45.57|44.62|44.25|44.09|44.94|45.9|45.36|45.46|45.75|45.65|45.92|46.2||46.29|46.84|47.31|47.2|47.3|46.38|45.49|43.43|44.37|49.67|49.32|49.53|50.17|49.8|47.92|48.14|48.03|48.17|47.5|49.02|48.53|48.45|47.38|51.48|51.335|51.42|49.68|49.87|49.46|50.19|50.47|50.73|49.89|49.67|50.13|50.51|49.55|50.94|51.3|50.81|51.03|51.03|51.03|51.59|51.25|52.99|52.33|52.44|52.51|52.59|51.86|50.04|49.72|49.68|50.14|50.85|51.53||51|51.26|51.27|51.15|50.13|49.93|48.84|49.3|50.04|50.77|50.04|50|50.6|51.38|52|52.22|53.62|54.03|54.09|55.97|55.08|55.57|55.4|56.15|56.37|56.105
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||54.94|53.21|52.84|52.46|54.47|54.42||53.86|54.1|54.23|53.77|53.04|52.01|51.97|52.94|50.79|49.52||51.43|50.01|50.48|51.18|52.39|51.41|51.56|51.6|51.88|52.85|53.73|54.45|52.47|51.77|51.07|51.08||51.05|51.71|52.34|53.24|53.385|53.83|52.11|54.04|53.93|53.26|51.49|52.82|51.89|52.59|52.14|52.14|51.38|49.66|49.45|49.61|47.43|48.88|49.47|49.75|50.2|48.82|48.42|48.64|48.36|48.67|49.75|49.98|51.12|52.27|51.33|51.84|53.41|54.37|55.84|57.23||56.73|55.65|56.31|56.09|57.26|57.1|57.72|58.06|58.01|57.63|58.67|57.94|59.55|56.56|56.61|56.36|57.13|56.84|60.19|60.1|59.96|59.84|60.87|61.82|61.04|59.53|60.7|60.23||62.205|59.52|60.59|60.59|61|59.95|60.98|62.71|65.6|66.71|73.38|79.11|78.87|80.89|80.12|78.8|78.53|80.34|79.71|78.35|76.72|75.74|76.37|76.15||77.3|76.72|76.67|77.76|77.22|77.24|80.2|80.79|80.21||80.95|80.45|79.56|78.78||78.38|77.65|78.56|78.02|77.72|78.15|78.89|74.57|76.01|75.75|75.81|75.47|76.04|82.81|82.9|83.12|82.79|83.88|81.54|83.18|83.65||83.01|84.27|83.09|84.1|84.54|83.79|83.67|82.39|82.26|84.55|84.25|84.3|86.4|84.84|84.26|82.89|80.84|78.33|78.23|84.5|89.24|89.76|89.73|91.05|94.28|94.33|93.71|93.43|92.85|93.4|92.5|91.76|89.35|88.97|89.31|88.86|89.93|91.46|92.28|89.7|89.18|89.8|91.92|94.2|93.26|92.81|92.89|91.9|93.58|93.23|92.31|91.94|90.43|89.31|90.08|88.83|91.21||93.06|94.1|95.57|92.21|89.48|87.87|87.91|87.69|89.1|89.57|90.53|91.49|91.93|91.75|92.51|92.39|92.44|91.31|90.76|90.26|91.98|90.75|89.68|88.94|87.36|89.28
00796|995924|/equities/invitation-homes-inc|R1000VALUE||35.51|36.17|36.31|36.1|36.05|35.99||36.07|35.9|35.92|35.55|34.88|35.31|35.86|35.43|35.86|35.73||35.63|35.15|34.95|35.15|35.81|35.22|34.95|34.6|34.53|34.88|34.66|34.77|34.24|33.99|33.63|34.7||34.59|34.97|35.11|35.36|35.43|35.35|35.69|35.53|35.01|34.86|35.08|34.78|34.88|35.04|34.64|34.93|34.41|34.52|34.24|35.05|34.68|34.09|33.95|33.83|33.72|33.56|33.21|33.1|33.4|34.16|34.43|35.1|34.77|35.5|34.89|34.27|35.11|34.72|34.87|35.6||35.18|34.27|34.35|34.75|34.97|34.89|34.64|34.7|34.78|34.43|35.04|35.11|35.07|35.09|34.45|35.06|35.03|35.24|34.6|33.9|33.91|33.39|33.65|33.23|33.13|33.36|32.95|32.59||32.58|32.65|32.45|32.17|33.16|32.62|32.49|32.89|32.25|32.6|33.01|32.8|33.33|33.14|33.23|33.3|33.56|34.03|34.27|33.9|33.46|33.03|33.2|33.66||34.18|33.97|34.11|33.93|33.78|33.89|33.96|34.32|34.28||34.44|34.45|34.31|33.97||34.38|34.23|34.45|34.46|34.39|34.92|35.49|33.72|33.26|32.94|32.69|32.9|33.38|33.59|33.76|33.44|32.9|33.61|33.28|33.39|33.25||33.55|33.34|33.44|33.88|33.39|33.44|32.54|31.42|31.44|31.63|31.41|31.81|31.64|31.19|30.2|29.7|29.39|29.38|29.22|29.5|30.83|30.66|30.86|31.69|32.12|32.58|32.56|32.65|32.77|32.72|32.22|32.04|31.68|31.43|31.52|31.24|31.06|31.93|32.23|31.84|32.13|32.25|32.5|33|33.77|34.35|34.68|35.24|34.975|34.61|34.34|34.13|34.04|34.26|33.98|33.82|34.24||34.24|34.43|34.14|33.79|33.96|33.76|33.94|33.41|33.05|33.4|33.28|33.83|34.29|34.2|34.56|34.4|34.79|34.9|34.77|34.6|35.02|35.5|35.2|35.35|35.61|35.49
00797|20790|/equities/sun-communities-inc|R1000VALUE||122.99|119.5|118.18|117.3|119.43|117.89||118.55|119.42|119.62|119.86|118.5|117.98|119.69|117.68|115.97|115.86||116.1|115.49|115.35|117.18|116.61|114.02|115.47|117.23|117.73|118.25|116.95|117.8|118.6|116.27|114.58|117.4||119.18|122.53|122.5|121.69|121.89|120.64|118.67|119.29|118.72|117.7|117.33|117.11|115.55|116.38|117.63|118.53|114.02|111.64|115|120.36|119.5|119.59|119.32|118.72|118.07|118.67|118.72|118.26|119.77|121.19|122.79|124.8|124.65|126.27|123.64|122.25|123.81|122.82|123.89|128.28||126.72|125.51|125.87|128.9|131.48|130.87|129.84|130.57|129.97|129.59|133.48|133.44|132.34|133.59|134.19|134.3|132.11|131.62|132.7|133.31|132.32|131|132.66|131.19|131.4|133.49|130.6|129.45||127.47|128|125.17|123.45|125.78|125.06|124.07|125.38|123.35|125.48|127.96|125|125.09|125.17|124.13|125.37|125.9|129.66|128.78|128.83|129.29|130.76|131.49|132.95||135.23|135.14|136.01|133.52|132.06|131.78|131.64|134.29|133.46||133.99|133.9|133.4|133.23||133.7|132.55|135.02|134.96|134.85|134.85|134.28|128.1|128.62|126.8|128.35|129.87|131.8|132.06|132.22|129.48|127.6|127.37|124.79|124.75|123.56||125.11|123.23|122.21|123.81|121.77|120.23|116.71|114.19|115.28|117.49|117.87|118.76|118.96|118.29|114.76|111.15|110.27|109.05|108.39|105.49|104.44|104.33|104|106.1|105.37|105.4|102.93|105.39|105.38|108.54|114.48|115.05|116.43|114.85|114.92|114.22|114.72|116.4|120.79|118.34|121.29|122.02|121.33|124.08|124.91|125.14|124.38|125.48|125.79|123.74|122.97|120.93|118.88|119.27|119.5|120.77|121.09||123.17|123.72|123.98|123.42|124.55|125.36|123.8|121.92|120.25|120.68|119.96|121.17|122.13|123.43|125.06|125.12|127.41|126.88|128.42|127.97|129.69|128.7|129.76|129.3|131.67|133.35
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||56.51|55.81|55.32|56.2|56.12|55.55||56.27|55.86|55.86|55.57|54.27|55.28|55.98|56.01|55.72|55.73||55.72|54.81|55.42|55.98|56.23|55.28|54.62|55.2|54.44|54.35|54.26|55.68|55.49|55.81|55.27|56.8||57.37|57.69|57.48|56.79|56.93|57.71|57.38|57.54|57.55|57.18|56.96|56.55|56.55|56.58|56.83|60.09|58.96|60.09|60.23|60.14|59.43|59.01|59.53|58.84|58.78|58.04|58.53|59.43|59.08|61.14|61.36|61.78|61.53|62.5|61.78|61.25|63.01|62.46|62.79|64.19||63.38|63.61|63.3|64.18|64.4|64|63.57|62.22|62.43|61.88|63.47|63.45|62.93|63.09|63.01|62.59|62.19|62.24|62.3|61.24|61.05|61.33|62.1|61.22|61.57|60.67|59.81|59.58||59.75|59.03|56.32|54.75|49.79|52.09|51.91|51.75|51.87|52.06|51.97|50.93|52.51|52.19|50.88|51.75|51.24|51.56|50.73|50.4|49.77|49.45|49.69|50.82||51.83|50.95|50.98|51.05|50.77|50.79|50.42|52.05|52.6||53.45|53.35|53.32|52.46||52.51|52.01|52.22|51.96|51.85|51.33|49.98|47.96|48.1|46.85|46.57|46.33|46.4|46.41|47.09|46.28|46.01|45.02|44.28|43.76|43.6||43.52|43.61|43.38|43.34|43.16|42.62|41.95|41.53|41.32|42.18|42.45|41.81|42.49|42.66|41.28|45.65|46.32|46.26|46.92|47.29|48|48.59|48.68|49.4|51.73|50.04|50.13|50.15|50.28|52.62|52.21|51.91|50.91|51.09|52.34|51.95|52.62|53.53|54.15|49.55|49.5|49.83|50.12|51.08|51.75|52.72|52.2|51.2|51.59|50.54|50.35|50.34|51.28|52|52.41|53.35|54.79||55.35|54.37|54|53.19|52.46|52.36|53.29|52.19|53|52.65|52.66|54.37|55.25|55.04|55.35|55.62|54.71|54.4|54.66|55.85|55.51|52.54|53.06|53.22|53.11|53.98
00799|955846|/equities/teladoc-inc|R1000VALUE||9.48|9.2|9.17|9.2|9.26|9.23||9.4|9.27|9.8|10.13|10.08|9.74|10.24|9.68|9.67|10||10.09|9.85|9.82|10.27|10.705|10.55|10.61|10.84|10.88|10.92|11.04|11.47|11.21|11.17|11.13|11.5||11.44|11.9|11.79|12.05|12.7|12.83|12.72|13.05|12.74|11.99|12.25|12.22|12.7|12.79|12.86|13.31|13.03|12.72|13.21|13.16|12.68|13.44|13.73|13.39|13.1|13.04|13.08|13.21|13.43|14.11|14.5|14.7|14.5|14.71|14.55|14.04|14.56|14.2|14.53|15.14||15.29|15.18|15.24|15.06|15.27|15.56|14.95|14.91|15.18|14.75|15.02|15.27|15.54|15.39|15.56|14.74|14.54|14.53|15|15.06|15.39|15|14.93|14.44|15.1|15.72|16.75|20.69||21.25|21.02|20.25|20.16|20.61|20.33|19.93|20.18|19.02|19.54|19.53|19.39|19.67|20.35|20.21|20.54|20.42|21.04|21.2|20.54|19.92|19.54|19.455|20.48||20.85|21.62|21.74|21.86|21.2|21.15|21.05|21.67|21.25||22.05|21.97|22|21.57||21.28|20.82|21.41|20.65|20.36|21.39|20.89|19.1|19.02|19.09|19|18.84|18.74|18.77|18.75|18.16|18.44|18.35|17.08|17.23|17.2||17.15|17.22|17.12|17.07|17.35|17.1|16.33|15.91|15.58|16.29|16.63|16.81|17.44|17.22|17.1|16.49|16.34|15.73|16.26|17.43|16.9|18.18|18.18|18|18.48|19.02|18.74|18.52|18.54|19.44|19.42|18.65|18.43|18.25|18.22|18.6|18.1|18.52|18.81|18.83|19.01|18.7|18.6|19.58|20.1|20.99|20.61|21|21.5|21.95|22.29|22.63|22.51|22.47|22.38|22.79|22.73||22.91|22.8|22.52|22.1|22.25|22.01|23.23|22.83|23.3|23|22.83|22.91|23.22|23.72|23.81|24.12|25.21|25.83|25|26|26.28|26.05|27.105|29.36|28.69|28.64
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||396.32|391|383.62|382.4|384.05|386.09||384.72|382.59|389.66|388.41|386.04|382.8|390.27|389.54|387.88|384.86||387.67|389.1|391.53|394.85|390.99|386.57|387.71|391|395.29|397.65|392.68|397.94|393.95|388.69|391.02|402.4||402.16|410|408.85|406.09|406.46|403.58|404.64|397.82|394.02|394.23|391.72|390.56|391.06|393.09|388.89|392.35|384.86|380.89|382.07|375.94|372.96|365.44|369.99|402.69|403.63|401.86|401.35|403.98|401.33|402.97|400|402.83|411.33|415.01|417.75|415.62|425.07|420.87|423.85|429.73||429.29|425.14|422.79|423.79|423.8|426.04|421.87|415.07|416.98|410.75|419.94|426.53|426.25|424.84|428.78|427.08|425.55|428.16|425.65|427.27|426.97|423.17|427.31|431.86|432.44|429.94|431.83|429.47||431.1|428.39|423.76|424.96|433.7|429.69|433.35|436.06|431.69|431.01|425.51|419.14|429.75|428.27|418.11|425.05|419.67|447.88|440.33|438.59|435.1|427.08|434.09|438.77||443.32|441.79|438.28|437.04|435.47|438.18|440.6|435.72|441.38||442.81|441.89|437.8|433||430.45|424.34|427.75|427.91|427.04|428.23|424.86|421.17|417.39|408.56|407.03|405.41|403.91|409.15|406.5|402.58|400.85|398.42|399.1|398.6|394.34||394.94|390.22|390.74|392.02|392.99|394.59|390.16|382.5|378.37|380.71|380.7|376.82|380.37|376.82|372.12|375|374|373.83|371.39|373.13|383.56|386.83|386.36|394.2|398.05|406|406.7|407.25|408.3|413.89|411.58|411.46|400.6|395.08|401.84|400.26|401.58|406.47|412.17|414.63|411.01|412.51|416.19|414.95|416.34|423.82|420.15|415.46|418.09|411.3|409.13|407.47|411.08|410.21|411.71|412.52|421.59||420.28|421.3|416.22|416.13|410.14|407.89|411.73|407.91|405.59|403.11|396.82|403.49|398.61|401.05|389.57|383.25|383.98|384.17|379.82|381.03|382.48|382.37|387.77|381.99|381.7|380.26
00801|1142204|/equities/amcor-plc|R1000VALUE||9.88|9.86|9.65|9.58|9.58|9.59||9.62|9.57|9.79|9.82|9.84|9.82|9.99|9.91|9.89|9.96||9.98|9.94|9.97|10.01|10.09|9.91|9.98|10.1|10.2|10.17|10.15|10.14|9.88|9.76|9.775|9.9||9.94|10.01|10.01|9.96|10.22|10.4|10.34|10.49|10.44|10.4|10.35|10.19|10.08|10.13|10.06|9.99|9.97|9.56|8.96|9.02|8.99|9.02|8.96|9.01|8.99|8.89|8.86|8.9|8.91|9.02|9.01|9.13|9.21|9.22|9.25|9.14|9.25|9.27|9.38|9.55||9.49|9.22|9.3|9.14|9.29|9.22|9.13|9.42|9.46|9.36|9.47|9.53|9.5|9.36|9.42|9.3|9.22|9.16|9.19|9.05|8.97|8.89|9.07|9.25|9.28|9.18|9.18|8.99||8.95|8.98|8.9|9.06|9.12|9.11|9.37|9.35|9.22|9.32|9.39|9.47|9.59|9.53|9.53|9.52|9.44|9.45|9.52|9.47|9.45|9.46|9.5|9.65||9.91|9.76|9.71|9.74|9.67|9.58|9.56|9.65|9.64||9.68|9.72|9.8|9.66||9.71|9.68|9.75|9.74|9.67|9.68|9.81|9.42|9.53|9.61|9.65|9.45|9.45|9.43|9.48|9.46|9.5|9.32|9.38|9.29|9.31||9.25|9.27|9.34|9.33|9.31|9.3|9.07|9.04|9.01|9.12|9.05|9.08|9.09|8.94|8.81|8.98|8.89|8.76|8.73|8.54|8.58|8.54|8.5|8.61|8.65|8.8|8.8|8.8|8.71|8.96|9.05|9.06|8.87|8.9|9.01|9.01|8.95|9.08|9.23|9.1|9.13|9.17|9.03|9.14|9.19|9.2|9.29|9.32|9.52|9.36|9.42|9.47|9.37|9.21|9.25|9.33|9.72||9.78|9.77|9.77|9.59|9.52|9.42|9.33|9.33|9.47|9.55|9.59|9.26|9.44|9.57|9.66|9.715|9.73|9.77|9.75|9.85|9.81|9.84|9.91|10.19|10.26|10.31
00802|17124|/equities/signature-bank|R1000VALUE||2.01|2|1.85|1.83|1.8|1.8||1.1|1.8|1.9|2.19|2.09|1.85|1.85|1.9|1.95|1.95||2.08|2|2|1.9|2|2|2.1|2.1|2.27|2.4|2.25|2.27|3.17|3.5|3|4||3.15|3.06|3.25|2.41|3|3.15|2.66|3.49|3.25|3.2|3.1|2.4|3|3.25|3|3|3|3|2.8|3|3.35|3.25|3.05|3.45|3.55|3.45|3.3|2.88|3.2|2|3.3|3.3|3|3.01|3.17|3.05|2.75|2.07|2.3|2.29||2.4|2.25|2.23|2|2.1|1.5|2|2.05|2|1.75|1.36|1.3|1.3|1.3|1.5|1.3|1.9|1.9|2|1.25|1.21|2|2.01|2|2|2.05|2|1.61||1.7|1.45|0.9|1|1.1|0.95|1|0.5|0.5|1.3|0.05|1.1|1.38|1.76|1.65|1.75|1.26|1.5|1.45|1.2|1.13|1|1.5|1.62||2|2.3|2.25|1.63|1.63|1.85|1.6|1.7|1.5||2|0.95|0.94|0.8||0.11|0.6|0.25|0.01|0.1|0.06|0.03|0.01|0.01|0.01|0.03|0.01|0.03|0.08|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.03|0.01|0.04|0.02|0.02|0.03|0.05|0.03|0.03|0.03|0.04|0.02|0.04|0.02|0.02|0.04|0.04||0.02|0.05|0.06|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.02|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.05|0.03|0.01|0.09
00803|101848|/equities/ally-financ|R1000VALUE||42.43|42.11|41.05|40.34|40.53|40.21||40.49|39.17|39.71|39.97|39.56|39.44|40.39|40.05|40.11|39.91||39.77|38.76|39.18|39.76|39.91|39.8|38.38|38.26|38.35|38.18|38.04|39.18|38.41|38.1|37.35|38.95||38.61|39.2|39.1|39.28|40.02|40.55|40.88|41.68|39.98|39.87|39.87|39.49|39.11|40|39.85|39.49|39.15|38.29|38.58|39.4|39.22|39.3|39.44|39.74|39.24|38.97|37.49|36.37|36.32|37.72|37.49|38.01|37.96|39.73|38.47|38.25|39.49|38.2|39.12|40.52||39.81|39.56|39.6|39.25|40.3|40.09|37.84|37.89|37.62|37.26|38.75|38.08|37.51|36.96|36.95|36.1|36.1|36.57|37.55|37.02|36.72|36.29|36.32|36|36.13|36.32|36.17|35.55||36.44|36.44|35.84|35.93|36.19|36.18|36.25|36|35.58|35.97|36.75|37.28|36.65|37.68|37.58|37|36.75|36.95|36.5|36|33|32.57|32.45|32.7||33.66|33.77|34|34.23|34.9|33.65|34.85|34.65|34.7||34.94|34.8|34.68|34.34||34.39|34.43|34.53|34.05|34.93|34.63|33.6|30.27|29.93|29.83|29.4|29.76|31.1|30.4|30.53|29.21|29.01|28.17|26.78|26.88|27.16||27.13|27.41|27.45|27.46|27.65|27.1|26.43|25.44|25.79|26.23|26.29|26.34|27.15|26.58|24.72|24.14|23.64|23.76|23.66|23.45|22.54|23.41|23.83|24.36|25.34|25.33|24.82|24.9|24.84|25.5|24.99|25.77|24.98|24.77|24.64|24.94|25.46|26.58|26.79|26.41|26.41|26.51|26.66|27.04|27.37|28.63|28.7|28.63|28.33|28.83|28.93|28.63|28.25|27.43|27.69|28.19|29.54||28.17|26.88|26.25|26.08|26.18|26.43|25.98|26.14|27.15|27.28|26.5|27.16|27.32|27.79|28.5|28.51|29.22|29.39|28.46|29.32|28.61|29.02|29.94|30.29|29.87|29.86
00804|39139|/equities/idex|R1000VALUE||204.72|205.05|195.25|195.01|196.01|195.07||197|195.66|202.28|200.8|199.02|199|202.72|203.7|203.38|201.64||200.38|197.75|201.1|204.95|205.03|201.95|201.25|202.84|206.77|206.8|205.71|208.67|205.64|207.91|209.46|215.09||216.08|217.45|217.5|219.17|222.52|223.07|223.34|226.02|226.59|227.85|224.77|222.61|221.71|223.81|222.01|221.22|221.99|220.58|223.57|221.64|222.56|223.23|231.19|231.45|227.66|227.05|227.4|229.57|230.44|235.93|233.96|236.19|239.15|240.1|239.67|237.29|241.09|238.85|240.59|243.76||245.14|243.73|241.74|244.01|246.05|241.12|239.63|240.9|240.91|238.59|241.28|240.9|239.13|237.91|239.98|238.8|236.04|237.67|238.97|236.14|237.09|236.32|236.78|236.55|236|234.3|232.54|228.27||227.94|227.76|224.99|225.09|228.1|225.83|225.7|222.54|218.4|218.83|219.31|213|214.4|211.33|208.52|207.78|207.25|210.38|208.59|208.45|205.7|205.06|204.05|205.55||209.72|209.07|209.51|209.73|210.94|211.13|212.37|213.97|215.09||217|216.76|214.75|214.22||214.67|213.84|212.76|212.96|211.74|213.96|211.73|207.5|208.39|204.92|205.79|205.17|202.92|203.69|201.98|201.87|199.19|197.64|198.2|198.37|199||197.89|195.02|197.86|199.32|198.75|197.78|195.01|191|191.5|193.61|192.45|192.11|195.31|196.5|191.09|191.43|190.44|192.06|192.38|191.07|191.83|194.61|192.66|195.57|196.98|201.11|201.24|201.89|206.05|208.77|208.75|208.9|205.25|204.65|208.37|206.92|206.2|207.61|210.53|207.83|205.26|206.56|206.61|206.39|209.02|212.29|212.2|214.37|215.53|216.96|214.03|213.67|216.92|218.57|222.54|221.65|228.28||227.86|229.11|226.61|226.73|226.77|224.17|223.68|222.84|222.04|219.31|217.73|220.07|220.16|221.5|223.21|221|222.74|223.11|222.42|221.29|223.43|218.89|221.05|224.66|222.81|220.34
00805|17251|/equities/ss-c-technologies|R1000VALUE||62.89|61.73|61.44|62.31|62.42|62.75||62.74|62.17|62.53|62.5|62.29|62.47|63.13|62.33|62.05|61.64||61.35|60.59|60.22|61.17|61.98|61.37|61.32|61.83|62.07|62.4|61.89|61.64|61.18|60.4|60.38|61.71||62.07|62.98|63.38|63.3|63.69|63.76|63.57|63.23|63|62.98|63.57|63|62.66|62.78|62.04|62.09|61.76|61.77|61.45|61.3|62.5|61.11|61.06|61.31|61.09|60.21|60.64|60.7|59.95|62.56|61.18|61.87|61.99|63.05|62.67|62.5|62.97|62.71|63.09|64.32||64.55|65|64.38|63.91|64.45|64|63.14|62.67|62.33|62.22|62.5|62.44|62.61|61.7|62.67|62.67|62.81|63.27|64.12|63.81|63.78|63.58|64.21|64.84|64.76|63.85|63.91|63.16||63.69|63.07|62.88|60.54|60.97|60.7|60.87|60.79|60.61|60.71|61.05|61.16|61.84|61.98|61.36|61.57|61.12|61.83|61.8|60.77|60|59.57|59.21|59.6||60.47|60.52|60.19|60.48|59.87|59.15|59.21|60.01|60.55||61.11|61.22|61.05|60.89||60.4|60.14|60.42|60.37|60.26|60.66|60|58.17|57.89|57.23|56.74|57.09|56.92|56.7|57.26|56.09|55.9|56.5|55.81|55.54|55.53||55.21|54.99|54.95|54.92|55.03|54.5|53.57|52.47|52.14|52.71|53.04|52.75|52.47|51.67|49.57|50.15|50.19|49.15|46.67|49.22|49.38|50.05|49.91|50.78|50.87|51.8|51.54|51.56|52.01|52.71|52.71|52.4|51.79|51.19|51.78|51.75|51.79|52.46|53.03|52.4|53.02|53.34|53.6|53.44|54.53|55.55|55.43|55.31|55.23|55.09|55.12|56.315|56.08|55.26|55.67|56.11|57.17||57.8|57.53|56.83|56.33|56.11|55.51|55.74|55.56|55.92|55.05|54.58|55.87|56.13|56.135|56.01|55.85|56.18|55.9|56.46|56.83|56.68|56.43|57.7|58|57.38|59
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||163.31|163.51|157.54|156.66|157.63|158.24||155.43|153.75|159.26|159.76|159.34|159.63|161.63|161.32|161.26|163.13||161.84|160|162.16|164.07|163.84|163.11|162.81|163.92|165.59|165.38|165.61|170|169.19|167.51|167.97|169.86||169.87|170.71|170.08|170.37|168.56|166.85|168.5|166.51|164.61|168.33|168.32|165.26|164.56|163.6|163.28|161.43|160.89|160.79|162.48|163.56|163.02|162.42|162.25|146.61|144.27|144.67|145.45|146.05|145.11|148.55|146.53|147.47|146.1|149.45|150.5|148.55|149.35|145.65|144.68|145.59||145.89|144.77|142.59|143.69|144.95|143.48|142.19|141.83|140.14|139.22|142|143.36|141|142.36|142.2|141.9|141.57|141.59|141.79|141.46|139.79|138.04|137.36|138.09|138.33|136.32|135|133.38||134.15|135.11|134|135.62|137.16|137|136.5|135.5|134.13|133.42|133|132.28|132.96|130.99|129.66|130.02|130.82|129.66|129.09|128.56|127.32|126|127.01|128.93||127.77|128.07|125.96|125.37|125.87|124.12|124.96|125.36|126||126.94|127.16|126.51|126.72||126.56|126.08|125.71|123.19|122.56|121.25|122.66|119.91|119.32|118.69|118.74|118.79|119.49|119.48|119.26|117.78|115.33|115.43|116.86|116.46|116.37||115.91|115.77|115.57|115.7|114.74|116.05|114.54|112.5|112.01|110.44|109.8|109.61|111.67|110.6|107.33|106.02|105.54|105.14|104.46|104.62|102.52|99.83|99.45|100.27|101.52|104.59|103.97|103.44|104.09|105.72|105.09|103.81|102.21|101.62|104.22|104.06|105.09|105.83|107.8|107.23|106|106.56|105.85|105.47|106.74|108.93|108.24|107.83|107.74|107.33|107.2|106.93|107.51|107.51|109.56|109.17|113.3||113.57|113.31|113|111.82|112.21|111.81|112|111.22|111.41|111.53|110.63|112.33|112.86|113.52|113.99|113.57|114.47|114.71|114.5|115.37|117.08|116.45|118.64|118.36|118.21|118.58
00807|1061925|/equities/vici-properties|R1000VALUE||29.63|28.28|27.77|27.75|27.78|27.79||27.95|27.84|28.59|28.58|28.04|27.81|28.34|28.16|28.18|28||27.84|28.17|28.22|28.34|28.67|27.96|28.24|28.09|28.27|28.76|28.65|28.75|28.2|28.08|27.99|28.35||28.63|29.4|30.07|30.19|30.3|30.45|30.56|30.37|29.84|29.64|29.5|29.45|29.47|29.17|28.97|29.18|28.55|28.44|28.81|28.72|28.56|28.2|28.37|28.11|27.99|27.6|27.33|27.19|27.41|28.03|28.18|28.24|29.21|29.77|29.35|29.25|29.65|29.41|29.4|29.89||29.83|29.36|28.86|28.94|29.19|28.94|28.41|29.09|28.86|28.63|29.19|29.63|29.6|29.05|29.19|29|29.11|29.61|29.45|29.81|29.82|29.25|29.76|29.95|29.85|29.71|29.59|29.45||29.2|29.43|29.29|29.2|29.83|29.66|29.62|29.92|29.55|30.15|30.77|30.11|30.39|30.25|30.38|30.65|30.65|31.14|30.87|30.6|30.34|30.56|30.75|30.9||31.45|31.39|31.65|31.79|31.61|31.69|32.53|32.58|31.79||32.06|31.84|31.61|31.34||31.49|31.35|31.36|31.36|31.47|31.78|32.06|30.78|30.79|30.46|30.43|30.25|30.4|30.46|30.35|29.81|29.65|29.44|28.66|28.65|28.65||28.42|28.49|28.55|28.94|28.93|29.14|28.72|28.29|28.33|28.74|28.78|29.03|29.13|29|28.2|27.95|27.43|27.41|27.66|27.7|27.75|27.4|27.38|28.1|28.61|29.16|29.15|29.16|28.99|29.31|29.39|29.14|28.45|28.12|28.36|28.06|28.42|28.97|29.65|28.95|29.27|29.53|29.58|30.13|30.58|30.7|30.8|31.41|31.39|31.54|31.47|31.25|31.2|31.35|31.12|30.78|31.05||31.01|30.95|30.94|30.82|30.62|30.5|30.68|30.25|29.96|30.09|29.49|29.85|30|30.45|30.74|30.84|31.48|31.05|31.1|31.14|30.96|31.16|31.49|31.45|31.9|32.14
00808|39171|/equities/camden-property-tr|R1000VALUE||109.94|109.865|108.64|107.77|107.86|107.83||109|109.83|108.77|109.03|108.77|108.64|110.97|109.78|110.5|109.24||108.94|107.37|106.75|107.27|108.24|106.89|106.51|105.58|106.77|106.23|103.76|103.6|101.8|100.18|100.06|103.94||104.21|105.04|105.71|105.45|106.39|107.05|108.14|108.61|107.31|107.41|107.38|104.65|105.87|107.01|106.25|102.29|99.34|98.84|99.88|100.43|98.7|98.21|97.78|98.37|96.4|95.71|95.53|95.27|95.96|98.52|99.71|101.67|101.44|102.78|98.11|95.44|96.93|95.32|95.8|98.41||97.67|96.19|97.5|98.58|99.88|98.88|96.73|97.34|98.45|96.85|98.52|98.45|99.92|101.17|99.78|98.49|97.46|96.33|95|93.98|94.74|92.49|93.36|94.67|94.41|95.82|94.43|95.26||96.42|94.86|92.27|92.15|93.67|93.56|94.44|95.54|93.94|95.55|96.74|93.14|95.67|95.77|95.8|96.26|98.48|99.39|99.37|98.98|96.21|96.3|97.92|99||100.32|98.19|98.53|98|97.74|97.02|97.38|99.76|99.16||100|98.54|98.52|98.09||97.86|97.85|98.25|99.87|99.47|100.2|99.4|94.22|93.6|93.25|93.01|93.4|93.49|92.61|91.83|90.33|89.65|90.35|88.1|88.67|88||88.76|88.32|87.09|88.35|89.37|89.52|89.66|87.81|87.91|88.15|87.11|88.03|89.78|88.88|86.52|84.7|83.11|84.85|89|91.92|93|92|92.07|94.46|94.49|97.12|96.3|97.1|97.1|97.13|96.97|97.31|95.12|93.38|93.58|93.04|92.77|94.14|96.1|94.17|96.55|96.76|97.37|99.41|101.55|102.8|102.14|102.82|102.86|102.94|103.42|101.77|103.08|104.2|104.52|104.74|106.57||108|108.38|108.88|108.18|107.55|106.85|106.73|105.74|105.54|105.92|105.47|106.1|106|105.03|107.64|107.1|108.86|108.32|108.77|108.89|107|106.95|107.93|108.73|108.82|110.02
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||297.57|284.06|274.68|275.36|279.45|271.38||268.87|263.5|273.68|273.11|277.9|279.99|282.31|289.15|287.89|284||295.95|286.89|281.4|281.28|284.9|282.78|284.71|287.71|288.94|289.13|288.74|286.96|283.07|282.63|283.19|288.33||292.05|292.57|288.92|291.21|293|296|299.79|298.04|288.17|281.29|279.06|268.83|272.52|281.47|280.07|280.75|275.99|270|274.2|277.44|275.27|277.88|283.79|286.04|281.73|283.12|275.83|297.04|300|304.78|309.06|330.41|330.29|330.26|324.6|322.38|330.5|322.13|335.77|346.83||350.32|342.63|342.77|350.06|354.07|339.65|334.5|331.68|333.87|328.14|334.47|338.42|344.31|343.72|339.4|335.82|334.22|332.91|332.87|324.93|331.66|329.73|340.21|336.67|340.6|341.27|341.86|337.3||350|326.75|317.84|322|325.92|326.11|322.74|327.74|319.8|319|325.6|320.36|334.68|330.44|327.69|333.51|321.34|316.31|316.44|307.71|304.55|304.46|311.6|316.08||323.11|318.81|316.68|319.57|316.61|314.23|318.34|326.53|320.73||323.2|322.4|320.43|321||319.57|309.02|314.65|310.49|309.48|312.88|316.35|294.36|303.84|305.16|308.2|312.14|307.74|307.42|305.03|305|304.1|305.18|307.23|308.98|308.73||308.31|305.24|298.54|308.14|309.14|307.46|313.35|301.31|305.96|307.02|304.63|288.3|287.76|288.87|281.29|274.17|273.85|275.08|274.4|289.8|297.49|300.45|309|315.51|317.84|329.14|346.41|346.24|344.36|356.27|365.19|358.99|354.85|353.12|355.95|351.12|348.74|355.54|359.76|352.74|353.2|351.52|351.61|357.4|361.61|364.39|366.47|375.6|370.93|370.16|359.53|360.51|356.23|365.67|368.06|380.51|392.32||403.94|398.11|396.11|387|383.05|381.95|385.54|380.03|378.46|380.22|382.67|387.41|393.04|393.24|395.04|395.56|398.41|401.95|400.52|398.54|408.79|402.88|405.17|403.06|415.29|426.74
00810|13972|/equities/cree-inc.|R1000VALUE||24.8|24.79|23.44|24.24|24.13|23.82||24.29|22.99|22.71|23.38|22.8|21.88|22.42|23.45|23.6|25.6||27.15|27.1|28.05|29.35|29.92|27.97|26.88|27.6|29|27.4|26.5|26.43|26.17|26.31|26.08|26.74||25.16|27.99|27|25.7|25.49|25.14|25.34|25.59|24.43|24.26|25.42|24.38|23.83|26.22|25.7|24.53|23.2|26.54|27.5|26.29|24.85|24.35|23.62|23.64|22.35|23.44|25.1|25.59|25.45|26.5|27.08|27.27|27.71|27.03|26.8|26.54|27.55|26.58|29.29|29.75||28.63|27.27|27.89|27.02|27.55|27.75|24.92|24.51|26.01|25.55|27.35|28.36|28.55|27.75|29.34|27.8|27.01|26.96|28.34|26.17|26.01|25.39|26.23|23.72|25.04|26.51|25.1|26.64||27.51|28.87|28.53|28.11|28.95|28.65|26.55|26.95|25.87|26.7|28.07|30.41|33.76|34.62|34.19|34.18|35.84|37|36.37|33.59|32.33|32.52|31.76|33.17||34.59|36|39.68|40.9|40.42|39.78|38.64|42.12|43.16||45.33|46|47.14|44.77||44.69|43.2|44.15|43.93|43.18|44.33|41.41|37.65|38.88|39.26|39.67|38.18|39.3|39.58|39.03|36.61|36.43|36.21|33.35|34.065|33.08||34.01|36.06|36.6|35.3|35.41|33.3|33.95|32.08|31.64|34.35|33.4|33.19|35.04|35.43|34.71|33.27|32.9|27.86|31.01|30.93|31.28|31.4|31.32|33.58|34.75|34.78|33.77|32.5|34.13|33.62|33.46|32.85|32.51|32.59|34.18|34.15|37.38|37.92|38.68|37.13|39.3|39.77|37.9|36.42|38.68|41.47|40.53|42.56|44.26|44.97|43.94|42|42.84|42.99|42.41|45.16|45.42||48.02|47.83|47.74|46.15|46|46.19|48.06|45.14|44.79|42.61|43.75|44.2|53.83|55.61|53.65|53.69|56.8|57.34|57.24|59.94|58.63|59.75|61.47|65.04|65|63.05
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||51.61|49.78|48.43|48.14|50.86|51.26||50.89|50.45|49.53|49.77|49.96|49.57|50.21|49.52|50.03|49.02||49.96|50.54|50.94|52.42|51.7|50.81|51|51.47|49.8|49.95|49.59|50|50.19|52.68|53.51|56.2||60.36|63.42|61.19|62|63.63|62.86|62.67|62.81|62|61|59.35|58.84|58.85|58.34|57.8|58.9|57.82|59.52|62.23|61.21|59.87|59.05|59.33|58.94|59.32|61|61.26|59.66|59.51|61.03|62.26|62.34|62.57|62.98|61.1|64.21|64.2|64.66|64.12|66.14||66.45|65.74|67.28|68.98|70.72|70|68.24|67.49|66.8|67.46|67.22|68.22|67.83|66.53|66.8|64.79|65.25|65.82|67.98|69.3|69.9|71.4|71.15|70.98|72.29|70.72|69.94|72.37||73.3|73.07|70.85|71.03|69.71|70.02|69.29|68|69.54|70.73|70.16|69.38|69.1|68.8|68.09|68.66|69.24|70.19|68.09|66.89|66.04|65.7|64.9|64.62||65.21|65.355|66.47|65.08|63.14|63.46|63.43|65.1|66.26||67.68|67.21|67.46|66.81||67.71|67.04|67.65|69.21|68.52|69.15|70.19|67.17|68.08|67.06|66.28|66.5|67.57|69.08|69.6|68.8|69.56|68.75|67|66.8|67.81||69.11|69.13|69.61|68.15|69.14|68.98|66.31|65.01|65|67.35|66.19|66.13|65.76|67.46|64.56|63.38|63.42|63.96|64.8|65.03|68|69.4|69|70.98|72.65|74.06|74|73.05|73.35|75.23|74.65|73.13|70.37|69.67|70.58|67.96|67.4|67.83|68.69|66.66|66.82|64.23|64.79|66.37|67.5|70.63|71.84|72.73|74.01|74.39|74.24|73.79|73.22|73.58|72.83|72.59|72.57||72.9|72.44|72.21|71.16|71.48|70.94|71.05|70.19|70.26|70.06|67.31|72.6|72.97|73.33|72.77|72.85|73.36|74.21|72.33|71.42|72.19|70|68.75|70.48|72.24|71.55
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||84.04|82.76|83.24|82.55|81.71|80.98||82.82|82.08|82.83|83.66|84.73|84.76|85.07|84.28|85.73|84.07||85.08|83.06|83.57|84.4|84.04|82.2|84.48|81|79.67|79.02|76.8|75.75|74.54|75.19|74.11|75.69||75.77|76.17|76.77|76.72|77.52|76.24|80.18|80.12|80.74|81.24|81.14|81.62|82|82.4|83.2|84.8|82.91|81.07|81.79|81.65|82.33|86.26|92.69|90.03|89.46|89.67|90.25|91.14|90.93|92.58|91.26|90.99|88.38|87.35|87|86.46|86.78|86.48|86.25|86.98||88.34|88.18|86.94|84.7|84.35|84.99|85.01|84.43|84.13|84.56|84.61|85.19|86.27|85.69|85.9|87.21|87.25|87.09|87.57|86.39|88.8|89.82|90.64|90.93|90.94|89.3|88.67|88.14||88.3|86.11|86.24|87.15|88.47|88.28|89.77|89.46|88.12|87.76|87.91|87.72|89.67|91.59|91|91.62|92.51|93.3|94.51|92|92.69|93.53|92.99|92.97||95.51|95.13|96.38|98.19|96.21|96.64|96.67|98.99|96.45||96.85|98.01|97.18|96.38||95.22|93.99|96.39|96.77|97.66|97.67|99.12|95.3|93.51|92.48|94.27|94.43|92.24|94.23|92.5|91.21|89.85|87.77|88.41|87.73|88.69||88.81|87.46|87.33|87.18|87.14|84.78|84.83|83.18|83.76|85.65|85.38|82.88|79.37|80.16|81|81.75|80.82|80.32|81.56|81.6|83.35|83.42|82.68|83.08|85.2|85.93|84.43|86.1|86.44|88.68|88.47|87.15|86.85|87.06|85.76|86.33|86.52|88.35|89.57|89.54|88.74|87.17|86.28|86.28|87.78|88.72|88.84|88.07|87.38|91.99|92.3|91.2|90.2|90.81|90.72|90.35|92.48||92.21|94.42|95|93.3|94|93.54|91.35|91.12|89.94|88.89|89.27|90|90|90.2|89.29|90.57|93.21|91.29|88.29|88.1|87.88|88.37|88.85|87|87.94|87.31
00813|29737|/equities/westar-energy|R1000VALUE||54.94|53.98|53.53|52.77|52.88|52.45||52.81|52.94|53.28|53.46|52.8|52.41|53.27|52.69|53.08|52.72||52.58|52.36|52.7|53.05|53.86|52.6|52.51|52.84|53.67|54.32|54.12|54.59|53.55|53.01|52.73|53.46||53.59|54.61|55.22|55.21|55.12|55.11|55.69|56.04|56.3|55.69|56.07|54.15|54.34|54.19|54.15|53.92|53.21|52.19|52.35|51.95|52.3|52.23|51.77|52.06|51.79|51.04|50.9|49.78|50.32|51.15|51.48|52|52.07|53.02|52.13|52.33|53.09|52.87|52.81|53.38||53.12|51.45|51.69|51.78|52.13|51.74|52.32|51.69|51.32|50.82|51.5|51.91|51.38|51.38|50.97|51.13|50.79|50.35|48.99|49.46|49.76|49.89|49.66|50.44|50.19|50.32|50.44|50.13||49.7|49.52|49.19|49.72|49.08|48.62|49.12|49.85|49.5|50.13|51.16|50.57|51.07|50.34|49.94|50.19|49.745|50.34|49.97|50.28|50.9|51.53|52.54|53.67||53.72|53.97|53.96|54.21|53.67|53.55|53.78|53.57|52.12||52.05|51.72|51.95|51.39||51.46|51.17|51.82|51.66|52.04|52.5|53.75|51.36|51.98|51.44|51.79|51.93|51.3|50.14|50.26|51.29|50.71|51.34|50.7|50.59|50.92||50.26|49.83|50.25|50.64|50.51|49.93|49.08|49.16|49.5|49.64|50.53|50.77|51.11|51.86|49.69|49.25|48.74|48.39|49.06|49|48.72|48.59|48.07|48.67|48.93|50.01|50.11|50.15|49.54|50.16|49.95|49.32|48.81|47.69|48.84|48.95|47.92|50.51|50.96|51.29|51.46|53.06|53.27|53.65|54.32|54.26|54.18|54.43|54.49|54|52.98|52.72|53.47|53.82|53.66|52.79|53.61||55.09|55.74|55.74|56.77|56.99|56.24|56.45|56.81|56.03|56.34|56.38|57.21|56.92|57.28|58.32|58.2|58.36|58.08|57.69|57.34|58.19|59.58|59.39|59.91|60.35|60.19
00814|1096067|/equities/elanco-animal-health|R1000VALUE||13.73|13.54|13.61|14.17|14.25|14.08||14.32|14.1|14.46|14.25|16.06|17.87|18.23|18.11|18.21|18.13||18.21|17.98|17.95|17.9|18.71|18.18|18.07|18.04|18.34|18.28|17.64|17.86|17.66|17.45|17.14|16.975||16.79|16.9|16.66|16.98|17.06|17|16.94|17.33|17.16|17.21|17.24|16.82|15.74|13.31|13.59|13.73|13.38|13.1|13.51|13.31|13.03|13.17|13.45|13|13.09|13.48|13.42|13.72|13.8|14.48|14.66|14.81|14.95|15.49|15.58|15.49|15.59|15.48|15.76|16.31||16.2|15.99|16.03|15.89|16.3|16.32|15.61|15.68|15.72|15.66|15.88|15.85|16.09|16.71|16.35|16.17|16.22|16.1|16.01|15.92|16.08|16.34|16.56|15.31|16.29|16.3|16.01|16.05||16.2|16.11|15.93|15.75|15.95|15.9|15.8|16.07|15.88|15.67|14.57|14.89|15.18|15.138|15.16|14.84|14.74|14.89|14.66|14.72|15.06|14.89|14.9|15.36||15.58|14.99|15.43|15.43|15.39|15.46|14.5|14.39|14.67||14.82|14.78|14.8|14.7||14.55|14.24|14.24|14|13.72|14.06|13.99|12.72|12.7|12.75|12.77|13.06|13.01|12.63|12.3|11.78|12.02|12.04|12|11.86|11.9||11.87|11.82|11.81|11.64|11.45|11.4|10.9|10.68|10.31|10.91|10.7|9.87|9.6|9.57|8.79|8.79|8.85|8.89|8.69|8.87|8.99|9.15|9.08|9.13|9.48|9.67|9.55|9.27|9.53|9.85|9.99|9.49|9.35|9.67|10.14|10.55|10.82|11.22|11.35|11.15|11.38|11.18|11.19|11.33|11.53|11.9|11.74|11.95|11.7|11.79|11.91|11.79|11.64|11.65|11.84|12|12.38||12.34|12.44|12.51|12.22|12.03|11.68|11.79|11.72|11.67|11.62|11.29|11.62|11.66|11.85|12.125|12.11|12.3|12.45|12.15|12.2|11.7|11.68|11.82|11.97|12.07|12.45
00815|41250|/equities/w-p-carey-inc|R1000VALUE||58.28|55.65|54.96|55.16|55.04|54.9||54.85|54.73|54.79|55.01|55.12|55.04|55.82|55.2|55.71|55.21||55.56|55.95|55.98|55.68|56.76|55.83|55.73|56.67|56.5|57.04|56.06|56.76|56.01|56.04|55.61|57||57.77|59|59.77|59.99|59.97|59.56|59.51|59.91|59.18|58.84|57.98|57.21|57.51|58.07|57.24|56.91|55.36|54.05|55.22|55.09|56.13|56.13|55.94|55.98|56.01|54.77|53.81|53.53|53.8|54.96|55.61|56.19|56.31|56.01|55.37|54.81|55.32|54.96|55.71|56.28||56.15|55.11|55.66|56.04|56.82|56.61|55.67|55.58|55.58|55.25|56.57|57.03|58.06|57.53|57.62|57.52|57.1|57.29|56.36|56.15|56.22|54.61|55.1|55.95|56.5|56.82|56.94|57.26||56.9|56.3|55.96|55.62|56.66|60.09|60.57|60.83|60.03|60.72|62.01|62.06|62.74|63.02|62.88|63.65|64.52|65.64|65.01|65.98|65.32|66.07|66.04|66.76||67.14|66.5|66.83|66.49|64.66|64.19|64.33|65.18|64.56||65.3|64.61|65.75|64.78||65.36|64.74|64.52|64.2|64.77|64.82|65.85|62.43|62.83|62.45|63.58|64.2|64.9|64.81|63.38|62|62|62.03|61.39|58.69|58.44||58.11|56.68|56.35|57.34|56.53|55.16|54.81|53.47|54.77|55|54.2|54.25|55.07|54.28|54.11|52.6597|53.19|53.16|53.27|52.55|53.2|53.03|52.26|53.65|53.34|54.98|54.29|54.54|54.23|54.39|54.13|53.63|52.21|51.87|52|52.5|53.12|53.9|55.09|53.97|54.49|54.17|56.65|58|63|63.34|63.13|64.16|63.73|63.67|63|63.18|63.87|63.87|63.27|63.75|65.345||65.5|65.39|65.22|64.8|64.57|64.73|65.07|64.245|63.91|63.75|63.71|64.185|64.59|65|66.02|66.35|67.1|66.3|67.2|66.5|66.92|66.45|66.94|67.69|68.26|71.78
00816|39241|/equities/fidelity-national-financial|R1000VALUE||51.55|49.99|48|48.15|48.39|48.62||49.35|48.13|49.61|49.31|48.61|48.41|49.69|49.75|49.18|48.94||48.92|48.17|48.06|49.18|49.69|48.83|48.9|49.31|50|51.23|50.31|50.69|50.44|50.05|49.72|50.75||50.3|51.16|52.62|52.71|52.22|52|52.1|52.34|51.45|51.82|52.52|50.71|52.01|52.06|51.98|51.89|50.64|49.76|50.17|50.9|50.06|50.18|50.49|49.39|49.02|47.63|47.28|47.15|47.96|49.03|48.36|48.1|51.09|53.25|52.56|52.27|53.05|51.85|52.65|53||52.04|51.19|51.28|51.78|52.5|51.3|49.38|48.77|49.4|49.55|50.83|50.72|51.08|50.29|50.93|52.34|51.71|50.88|50.65|50.55|50.14|50.04|49.44|49.69|49.99|51.88|52.07|52.01||52.13|52.22|51.52|51.305|51.39|50.85|50.33|50.2|49.645|50.29|50.46|49.98|50.95|50.41|49.83|50|49.91|49.57|49.67|49.14|48.33|48.49|48.19|49.35||49.73|49.58|49.18|48.76|49.03|48|48.13|48.92|50.55||51.25|51.03|50.59|50.23||49.82|49.26|49.42|48.52|48.53|48.07|48.44|46.91|47.15|46.72|46.78|46.46|46.04|45.39|44.84|44.75|44.43|44.56|44.62|44.69|44.8||44.65|45.36|45.03|44.57|44.46|43.75|44.33|43.66|43.77|43.56|42.21|41.44|42.69|42|40.5|39.15|39.17|38.66|38.8|37.48|37.66|37.76|37.51|38.26|39.29|39.63|39.94|39.68|39.51|39.91|39.25|39.53|39.32|39.44|38.94|38.96|39.19|40.79|41.43|41.08|41.02|41.29|41.5|41.87|42|43.24|42.94|42.52|42.48|42.53|42.74|43.19|42.97|43.02|42.3|42|42.9||41.8|41.08|40.78|40.3|40.12|40.24|39.81|39.57|39.87|40.66|40.64|41.21|41.01|41.67|42.05|41.64|41.45|40|39.41|39.52|38.96|38.93|39.1|39.08|39.33|39.22
00817|15572|/equities/builders-firstsou|R1000VALUE||150|142.5|135.6|133.25|134.01|133.12||135.12|133.48|139.55|138|136.93|136.81|141.31|143.48|144.48|148.5||149.52|149.41|148.84|151|150.54|146|144.6|143.91|146.725|147.55|150.54|161.5|160.23|157.6|159.73|171.35||168.15|167.59|166.62|168.17|167.06|166.14|171.02|174.5|166.53|167.52|168.29|163.08|162.01|175.16|198.2|196.84|186.9|183|185.19|188.68|186.435|181.57|187.78|178.76|178.07|182.27|184.44|184.42|179.78|190.32|187|189.29|189.83|200.94|204.86|201.59|206.64|198.31|201.54|208.65||210|208.35|209.52|209.45|210.8|209.25|199.29|194.8|197.4|194.13|202.15|199.26|193.5|198.3|205.44|202.21|200.91|200|201.82|195.07|194.57|192.25|191.57|189.11|188.98|192.01|181.54|181.87||183.95|188.32|185.82|175.52|186.33|185.5|182.44|180.51|177.95|177.87|175.64|176.25|175.01|176.62|172|169.81|168.44|170.47|175.75|175.72|167.38|167.09|163.73|164.68||168.78|165.47|165.98|161.38|161.25|155.5|158.32|161.97|163.87||167.92|171|169.03|167.5||164.84|164.75|164.4|162.175|165.13|168|159.08|151.12|148.61|147.27|146.57|145.61|147.87|136.69|141.95|133.64|134.62|135.31|135.72|133.72|132.66||134.05|133.69|132.82|130.7|130.05|133.58|127.5|123.1|122.51|125.2|125.49|125.28|126.17|124.59|119.99|108.94|108.34|107.51|107.5|107.65|109.26|111.74|109.48|111.11|112.44|116.59|116.9|118.01|116.6|123.37|123.75|119.5|118|118|119.46|119.105|121.35|123.81|127.22|123.12|123.35|122.005|121.05|122.29|125|130.94|128.99|127.23|132.1|133.55|135.24|139.71|140.69|138.62|140.2|136.03|147.24||146.65|140|139.39|131.67|130.56|132.94|136.37|133.4|133.34|134.73|128.95|147|151|152.18|148|149.25|150.57|151.95|151.25|150.4|147.29|148.15|156.85|144.43|144.29|142.7
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||220.77|212.62|207.05|202.79|202.81|205.95||205.19|199.73|205.15|205.39|202.25|202.07|204.72|208.94|211.17|212.43||208.89|204.13|201.93|202.63|203.23|196.34|196.25|195.95|199.3|199.14|197.62|203.82|200.82|197.03|193.68|200.37||197.13|199.29|198.93|200.94|204.81|207.61|208.03|200|197.27|198|193.89|192.17|188|192.4|193.44|188.04|182.85|180.14|181.35|184.65|180.63|180.1|181.51|179.83|176.6|174.26|174.65|174.71|175.05|181.98|181.14|183.81|190.54|194.43|199.82|195.4|197.56|194|187.82|194.91||193.96|192.92|192.24|190.62|195.33|189.56|184.56|182.89|184.76|181.74|184.8|185.58|186.87|186.7|188.95|188.24|191.48|189.03|192.59|189.37|188.12|183.65|192|181.74|183.96|181.69|182.5|185.96||190.02|182|173.15|172.39|177.43|179.47|172.16|172.27|171.15|172.79|176.78|177.2|176.84|176.19|175.75|176.67|175.48|176.83|178.45|174.51|170.83|169.97|168.29|170.49||176.13|177.23|178.89|178.82|179.35|176.4|179.77|182.56|186.46||188.95|189.37|185.65|185.24||184.81|182.61|182.66|185.1|186.44|184.07|178.63|164.32|167.97|165.86|164.98|163.85|163.45|161.05|159.56|155.61|156.9|157.21|154.49|155.04|154.59||155.5|153.25|154.56|155.39|153.87|150.39|146.34|138.75|138.63|144.83|145.1|147.07|150.06|143.55|141.23|127.44|125.85|124.94|124.19|123.17|123.51|125.11|125.57|130.26|129.73|131.2|130.91|132.79|134.82|139.02|137.73|135.61|133.76|133.38|131.87|133.67|136.45|138.76|142.48|139.59|141.62|141.4|142.68|146.43|150.73|156.21|156.28|153.77|154.2|158.06|169.13|167.66|169.61|166.31|169.32|173|173.17||174.59|172.77|174.39|170|164.92|168.68|165.93|162.27|162.77|163.18|161.2|164.95|166.32|169.27|173.01|172.38|173.93|175.22|171.51|168.48|162.53|162.83|163.19|165.04|165.37|166.99
00819|19696|/equities/leidos-holdings|R1000VALUE||148.95|148.74|145.91|145.76|146|146.64||145.64|145.47|146.58|147.59|146.75|147.74|148.6|146.87|145.69|143.61||143.64|143.29|142.78|144.18|144.15|144.34|144.76|144.42|145.59|144.57|145.28|146.67|145.4|146.05|146.76|150.5||150.94|150.08|150.27|149.63|148.91|147.92|147.42|146.65|145.99|147.56|147.25|145.85|143.5|143.85|142.4|142.65|142.31|139.71|139.09|130.3|129.43|128.37|128.54|126.76|125.74|124.47|124.6|125.08|125.82|127.01|126.31|126.36|125.9|129.46|128.66|128.69|129.85|128.87|130.42|130.81||130.92|130.3|128.07|129.21|129.5|128.11|127.92|126.43|127.22|126.48|127.48|127.62|127.07|127.95|129.71|130.23|129.31|129.8|127.82|129|126.65|126.75|125.5|126.25|125.2|124|123.49|123.84||122.2|122.37|121.93|119.65|113.8|113.63|112.9|112.33|110.65|110.15|110.62|110.67|111.94|111.57|111.33|111.63|110.92|111.02|111.37|110.16|110|108.62|108.02|109.89||108.8|109.65|110.14|110.27|109.01|109.2|108.42|107.54|107.94||107.96|107.71|107.86|107.49||106.92|106.35|107.65|107.93|108.2|107.69|109.98|109.06|108.26|108.61|108.91|109.98|109.81|111|109.15|107.13|106.28|106.59|106.88|106.53|106.72||105.68|105.95|105|105.95|105.15|105.01|104.96|103.46|103|103.35|102.77|103.02|103.74|103.66|101.25|100.03|95.52|92.32|91.56|91.33|91.07|92.42|92.39|94|94.28|95.36|95.43|95.41|95.29|95.84|94.38|94.7|91.84|89.95|91.2|92.54|93.61|92.02|92.37|92.16|91.21|90.86|90.94|92.3|93.68|94.19|93.7|94.33|94.8|95|96.05|95.37|95.57|95.69|96.76|97.31|98.53||98.45|98.45|97.23|97|95.72|96.91|95|95.57|96.03|95.79|96.04|96.9|97.53|97.86|97.78|97.39|97.26|96.94|97.44|97.24|99.08|98.71|99.99|96|94.21|93.02
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||42.14|41.83|40.9|40.38|40.39|40.92||41.42|40.74|41.07|40.77|40.41|40.98|41.37|41.28|41|39.98||39.78|39.58|39.78|41.03|41.07|40.52|39.88|40.09|40.3|40.31|40.67|41.35|41.54|40.85|40.02|40.98||40.64|40.79|40.79|40.3|40.73|40.38|40.5|40.4|40.45|40|39.74|39.45|39.12|39.38|38.77|38.64|39.02|36.92|37.06|36.93|37.21|37.83|37.17|37.1|36.88|36.18|35.89|35.81|35.9|37.01|36.8|37.16|37.04|37.94|37.98|37.59|38.35|37.15|37.31|38.05||38.04|37.66|37.44|36.41|36.94|36.71|35.8|35.55|35.22|35|35.26|34.67|34.16|33.44|33.84|33.28|33.86|33.24|33.74|34.14|34.45|34.35|34.55|34.72|34.4|34.28|34.21|33.79||34.39|33.99|33.39|33.48|33.8|33.61|33.7|33.49|32.79|32.54|32.26|32.68|33.08|32.95|33.1|33.41|33.45|33.34|33.5|33.23|32.53|32.35|31.91|32.27||33|32.61|32.75|32.82|32.99|32.46|32.46|32.46|33.18||33.61|33.4|33.43|33.26||33.64|33.8|33.76|34.09|33.92|34.35|33.95|32.65|32.61|32.6|31.78|31.73|31.7|31.77|31.85|30.65|30.01|29.79|29.61|29.2|28.86||28.42|28.3|28.26|28.05|28.04|27.88|26.96|26.31|26.16|26.42|26.65|26.4|27.6|27.17|25.57|25.7|26.36|26.52|26.75|26.1|26.85|27.06|26.95|27.55|28.09|28.22|27.92|27.86|27.68|28.24|27.91|27.64|27.07|26.81|26.56|26.79|27.22|28.26|28.38|27.52|27.66|27.91|27.84|28.16|28.82|29.23|29.25|29.11|28.96|29|29.05|28.3|28.65|27.93|28.21|28.24|29.13||29|29.27|28.52|28.24|27.85|27.78|27.46|27.14|27.64|27.58|27.16|27.6|27.6|27.84|28.25|27.86|28.62|29.03|28.59|28.71|28.28|28.25|28.62|28.24|28.61|29.24
00821|39190|/equities/bunge|R1000VALUE||111.72|111.38|110.46|110.15|108.72|108.76||110.43|107.32|107.55|108.04|107.8|106.54|108.09|105.45|103.98|103.53||102.54|102.3|102.62|104.54|106.26|105.21|104.43|104.77|103.96|106.74|107.77|107.09|105.23|106.35|106.08|103.8||102.81|102.8|102.73|102.25|103.09|104.01|102.41|103.44|107.88|106.76|105.64|105.58|103.86|103.14|101.02|101.16|101.64|101.61|103.29|102.85|103.87|106.4|105|109.23|109.52|106.93|105.63|105.01|104|104.85|105.68|107.72|106.4|106.44|107.09|105.31|104.5|103.79|102.33|102.93||102.41|100.56|100.21|99.5|100.4|98.09|97|96.89|94.77|94|94.51|94.21|94.15|92.26|92.51|92.39|91.45|90.28|92.42|94.42|94.22|93.06|93.62|93.84|93.88|92.63|91.9|91.14||90.61|88.71|88.68|89.85|88.47|87.45|88.03|87.28|89.4|89.7|90.19|89.17|89.8|89.05|88.65|88.99|89.8|90.42|89.28|90.67|94.14|94.39|94.4|94.25||96.08|94.68|95.98|98.73|97.41|98.85|100.75|101.19|100.95||101.56|102.64|102.07|101.91||101.23|101.59|104.5|104.67|105.13|105.31|106|103.42|105.59|104.62|104.22|103.86|105.93|107.62|108.46|109.63|108|108.1|107.9|108|109.8||107.93|107.7|107.43|106.42|106|106.2|105.12|104.17|103.86|104.64|104.03|104.93|106.08|106.28|105.94|106.59|106.61|106.33|105.88|104.99|101|101.7|101.71|103.64|105.34|104.96|102.66|103.01|101.76|102.135|104.83|106.15|103.53|103.49|104.3|105.38|106.01|107.84|110.16|109.72|109.32|110.02|110|112.89|112.54|113.63|113.88|113.26|114.7|113.7|114.39|114.87|113.21|112.68|110.84|113.05|115||115.29|114.42|113.75|113.85|113.1|112.74|112.08|111.36|113.47|112.63|110.17|111.27|111.51|112.39|111.95|112.13|112.77|114.2|114.5|115|114.92|112.61|110|107.67|109.88|109.01
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||4.56|4.56|4.28|4.24|4.25|4.08||4.04|4.04|4.29|4.65|4.65|4.66|4.8|4.8|4.79|4.79||4.79|4.8|4.85|4.99|5.1|5.01|5.17|5.4|5.62|5.54|5.51|5.45|5.16|5.01|5.06|5.1||5.12|5.01|5|5.18|5.01|5.06|5.35|5.93|6.2|4.81|4.74|4.33|4.21|4.42|4.405|4.96|4.74|4.67|4.68|4.6|4.6|4.54|4.62|4.53|4.43|4.79|4.78|4.7|4.64|4.83|4.07|4.12|4.06|4.1|4.1|4.15|4.3|4.27|4.43|4.7||4.66|4.1|3.98|4.1|4.25|4.29|4.36|4.26|4.28|4.2|4.42|4.25|4.19|4.2|4.52|4.57|4.53|4.34|4.37|4.3|4.25|4.12|3.91|3.81|3.69|3.8|3.5|3.57||3.78|3.75|3.57|3.43|3.4|3.29|3.25|3.25|3.15|3.23|3.2|3.13|3.17|3.08|3.26|3.365|3.33|3.4|3.32|3.08|3.07|3.085|3.21|3.38||3.58|3.67|3.64|3.44|3.48|3.89|4.89|4.99|4.93||5.03|4.9|4.9|4.9||4.97|4.95|5.06|5|5.08|5.48|5.24|4.63|4.79|4.62|4.71|4.63|5.01|5.34|5.16|4.87|4.93|4.84|4.77|4.66|4.55||4.6|4.77|4.6|4.66|4.73|4.68|4.43|4.21|4.51|4.87|4.97|5.06|5.38|5.37|4.8|4.76|4.9|4.99|5.24|4.69|4.67|4.72|4.6|4.61|4.72|5.02|4.9|4.9|5.29|5.48|5.36|5.17|5.02|5.2|5.26|4.96|5.15|5.41|5.21|5.05|5.06|5.2|5.26|5.36|5.69|6.09|6.09|6.31|6.49|6.5|6.4|6.45|6.67|6.74|6.94|7.11|7.25||7.29|7.18|7.28|7.12|7.04|7.09|7.03|6.77|7.05|6.96|7.58|7.36|7.54|7.68|7.85|7.72|8.53|8.69|9.54|9.93|9.86|9.8|9.79|10|10.08|10.39
00823|24321|/equities/targa-resources-inc|R1000VALUE||134.57|132.76|132.74|132|131.98|133.29||131.76|131.85|129.98|129.11|128|130|128.04|125.54|129.68|123.91||122.24|119.16|119.84|121.44|121.99|120.16|118.25|117.7|117.91|116.97|115.56|118.23|116.73|114.73|115.27|114.62||114.5|115.45|117|117.75|117.7|116.75|115.35|114.07|112.59|113.44|113.73|112.3|112.36|112.9|113.17|113.25|113.15|113.86|116.86|116.72|117.33|117.01|115.46|113.69|112.92|112.03|112.54|114.27|114.36|116.13|116.28|114.75|113.79|116.45|115.93|115|116.44|114.14|112.5|112.51||111.77|110.88|111.6|111.25|111.04|109.17|109.12|107.46|106.53|104.89|106.31|106.38|104.32|103.53|104.4|104.26|103.61|100.96|99.45|98.6|97.45|97.05|97.97|96.65|97.74|96.97|97|96.86||93.54|89.55|88.97|88.42|87.37|88.06|87|86.65|85.74|85.75|85.83|85.41|87.32|85.35|86.65|85.88|84.51|83.89|83.7|82.49|82.77|81.35|81.76|83.37||84.83|83.94|83.97|84.22|84.3|86.67|88.48|86.24|87.3||86.47|86.78|87.3|87.3||87.54|86.18|86.23|86.15|87.07|85.44|85.8|84.58|84.84|86.54|85.19|85.85|87.28|89.03|89.48|90.16|88.52|88.04|88.3|87.63|87.55||86.08|86.66|86.61|84.8|85.44|86.37|85.76|84.6|84.99|83.97|84.77|86.2|88.35|90.11|83.4|84.56|83.82|84.43|85.59|84.56|85.49|86.92|86|87.45|87.53|88.19|87.91|87.88|86.91|86.25|82.77|83.05|83.22|80.32|77.97|81.04|83.11|85.52|87.22|86.52|85.31|84.5|84.22|83.7|85.58|85.36|86.4|85.37|85.33|85.85|84.96|84.19|85.95|85.83|85.14|86.13|87.75||87.48|86.34|85.9|85.48|84.48|84.47|82.89|83.25|84.72|85.08|83.56|84.15|84.12|84.2|84.67|84.73|84.36|83.5|81.04|82.89|82.25|80.5|80.88|81.75|81.3|80.69
00824|20844|/equities/atmos-energy-corp|R1000VALUE||120.07|118.02|115.27|113.65|114.71|115.28||116.53|116.03|116.92|117.01|116.25|115.35|117.96|115.97|117.02|116.81||116.22|115.69|115.49|116.06|117.27|115|114.69|114.35|114.76|115.49|114.92|115.92|113.09|111.83|111.3|112.8||113.51|116.56|117.93|118.32|118.5|118.75|117.94|118.5|117.05|117.25|119.78|120.52|119.66|120|119.75|119.65|118.77|118.07|118.1|117.69|118.32|118.48|116.69|117.85|116.97|115.03|114.95|113.02|112.73|114.7|114.21|115.91|114.88|116.75|116.4|115.58|117.96|117.6|117.52|119.05||118.06|115.93|116.05|116.9|117.63|116.67|115.35|115.89|114.76|114|116.8|117.12|116.58|116.04|116.06|116.11|115.04|115.05|112.32|112.62|113.11|112.46|112.05|112.53|113.39|113.67|114.03|114.07||113.65|113.29|111.8|113.65|113.26|112.59|111.46|113.26|111.5|112.71|114.66|114.04|115.54|113.91|113.76|114.29|111.39|113.38|111.65|113.27|113.3|112.47|113.51|115.15||116.17|117.76|118.52|118.48|118.23|117.36|118.28|117.11|115.67||115.59|115.94|115.95|114.74||114.28|113.49|114.89|114.57|114.97|115|117.4|113.78|113.52|113.33|114.45|114.87|114.1|115.05|113.31|113.93|112.56|112.47|112.65|112.01|112.31||112.08|112.51|113.24|114.65|115.06|113.49|113.1|111.48|112.02|112.08|109.16|110.61|111.04|112.72|108.56|107.91|106.93|106.57|108.5|108.47|108.1|108.62|107.66|110.86|111.44|112.38|111.03|112.65|112.01|112|110.95|109.69|108.64|106.33|106.39|105.08|102.02|105.46|106.92|107.13|106.87|110.19|110.51|111.41|114.2|114.6|114.48|114.94|116.06|115.84|114.12|113.94|113.84|114.41|113.21|112.17|115.05||116.36|117.55|117.14|116.64|117.39|117.01|116.06|117.46|116.75|117.2|115.5|115.48|114.9|115.8|117.56|116.86|117.46|116.69|118.03|117.27|118.51|122.69|120.08|121.56|122.67|123.26
00825|13569|/equities/first-solar-inc|R1000VALUE||235.7|236|226.87|227|227.96|231.51||220.05|222.65|224.75|248.73|245.9|256.43|259.82|256.65|259.32|260||255.29|273.21|288.18|300.24|300.495|279.89|265.91|266.85|270|268.165|274.05|273.26|279.36|272.92|274.38|276.76||253.88|245|213.33|197.71|198.73|194.08|193.09|192.08|194.34|192.5|197|190.87|192|194.2|192.97|185|178.54|176.61|178.35|180.15|175.5|176.9|181.2|177.25|175.39|179.42|178.48|175.53|174.22|181.38|185.66|188|179.13|181|176.52|167.35|170.1|166.23|169.76|169.72||168.64|154.86|155.5|153.13|152.26|152|147.55|147.41|148.34|147.51|157.75|157.67|161.53|161.75|162.24|160|161.08|154.83|160|152.74|151.85|153.95|147|143.16|144.12|150.1|149.41|154.89||157.64|160|156.46|150|152.4|144.5|146.12|148.4|139.95|138.855|143.98|149.78|149|148.4|146.99|149.06|150.19|153.54|153.88|148.49|147.69|148.73|145.95|159.56||160.52|162.49|166.69|164.79|164.72|165.08|166.43|169|170.98||173.45|172.53|173.2|170.81||171.23|167.54|172|167.91|166.5|164.45|151.69|138.27|145.74|145.31|150.99|145.37|156.75|158.41|161.15|157.54|155.96|158|153.27|153.3|159.01||160|159.84|155|156.22|151.53|150|137.67|132.2|132.36|138.88|143.47|146.98|151.94|151.74|145.6|148.49|137.74|143.93|148.88|153.59|154.08|153.76|149.18|148.18|156.5|156.24|149.1|148.675|148.67|156.34|152.92|143.41|145.3|143.01|152.22|151.4|154.65|160.5|163.49|159.1|161.25|162.89|161.75|168|166.64|169.45|167.6|174.05|176.69|175|181.3|178|185.23|185.18|179.49|189.1|183.9||191.27|186|181.06|176.65|177.99|175.1|180.89|176.94|182.52|182|180.76|191.46|199.3|209|204.76|201.96|204.13|198.13|193.76|193.62|196.58|193.57|198.88|207.38|210.08|223.59
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||41.57|41.26|40.6|40.44|41.01|40.98||40.68|40.36|40.79|41.13|41.02|40.73|41.77|42|41.86|41.58||44.22|42.48|43.15|44|44.4|44.27|44.33|44.28|44.57|43.88|43.71|43.09|42.57|42.6|42.61|43.52||43.76|43.5|44.03|45.19|45.73|45.81|45.78|45.7|44.69|44.01|43.67|43.3|43.22|42.82|43.12|43.44|42.7|42.17|41.49|41.88|41.1|40.87|41.72|41.28|40.98|39.64|39.31|39.54|39.47|40.44|40.78|41.63|41.31|41.33|41.27|40.93|41.47|41.33|42.48|43.02||42.54|42.71|42.14|43.42|43.83|43.74|43.93|44.22|44.15|43.91|44.43|44.55|45|44.69|44.64|44.18|44.2|44.27|43.62|42.88|43.48|43.26|43.41|43.49|43.56|43|42.42|42.8||42.9|42.82|42.37|43.1|44.15|43.75|43.74|44.24|42.47|42.63|43.54|43.57|43.87|44.11|43.76|44.42|43.99|44.85|44.82|45.1|44.79|44.76|44.82|44.63||45.06|44.89|44.53|45.25|44.69|43.21|42.76|42.89|43.13||43.41|43.55|43.53|43.26||43.37|42.55|42.91|42.35|42.52|42.99|43.42|41.78|41.97|41.79|41.57|41.92|41.2|41.41|41.46|40.94|41.2|41.15|40.64|41.07|40.75||40.91|39.98|39.6|39.64|39.54|39.6|39.36|38.17|37.77|39|39.1|38.81|39.24|39.03|38.2|37.42|36.49|36.25|36.84|36.87|37.41|37.19|37.42|37.61|37.77|38.67|38.69|38.56|38.24|39.86|40.52|40.07|40.14|40.02|40.54|39.82|39.91|40.23|40.58|39.57|39.63|39.4|39.13|39.6|40.22|40.42|40.46|41.07|41.54|41.76|41.72|42.32|41.99|42|41.99|43.08|44.08||45.35|46|46.08|45.11|44.92|44.61|44.73|44.39|44.01|43.27|42.76|43.18|43.36|43.83|43.49|43.78|44.52|45.86|45.1|45.74|45.28|46.82|46.67|47.14|47.35|47.34
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||20|19.625|19.11|18.99|19.05|18.95||18.98|18.66|19.05|19.19|19.96|20.01|20.17|20.02|19.99|19.9||20.09|20.1|20.01|19.85|19.95|19.6|19.59|19.65|19.97|19.82|19.8|19.82|19.47|19.32|19.11|19.54||19.4|19.89|20.1|20.09|20.36|20.37|20.33|20.41|20.04|20|19.9|19.67|19.5|19.7|19.51|19.4|19.12|18.72|19.08|18.97|18.77|18.6|18.5|18.28|18.29|17.98|17.96|17.84|17.97|18.51|18.5|18.68|19|19.38|19.3|19.07|19.45|19.25|19.36|19.65||19.405|19.13|20.18|20|20.07|19.95|19.56|19.48|19.51|19.29|19.85|19.79|19.8|19.62|19.73|19.59|19.41|19.05|19.35|19.09|18.88|18.78|18.93|18.83|18.77|18.74|18.67|18.55||18.66|18.5|18.6|18.58|18.88|18.86|18.72|18.95|18.9|19|19.27|19.3|19.8|19.85|19.7|19.69|19.62|19.52|19.25|19.37|19.24|19.14|19.02|19.46||19.7|19.38|19.59|19.4|19.09|18.63|18.87|19.01|19.19||19.7|19.84|20.55|20.3||20.34|20.14|20.2|19.98|20|20.12|19.62|18.44|18.3|18.29|17.95|17.93|18.47|18.53|18.41|18.07|18.15|17.84|17.4|17.52|17.67||17.85|17.73|17.81|17.87|17.83|17.7|17.75|16.89|17.02|17.44|17.3|17.06|17.18|17.35|16.6|15.59|15.31|14.84|15.17|15.205|15.48|15.7|16.1|16.3|16.98|17.48|17.54|17.58|17.88|18.04|18.05|18.02|17.55|17.57|17.44|17.95|18.17|18.71|18.88|18.6|19.42|19.62|19.74|19.79|20.44|20.8|20.69|20.95|20.5|20.49|20.15|20.18|19.97|19.83|19.81|20.01|20.28||20.37|20.3|20.49|20.28|19.84|19.77|19.49|19|19.25|19.08|19|19.18|19.25|19.27|19.8|19.95|20.05|20.01|19.79|19.88|19.5|19.73|19.89|19.95|20.4|20.29
00828|940831|/equities/liberty-media-co|R1000VALUE||75.29|74.9|73.64|74.53|73|73.42||72.55|71.02|72.29|73|72.2|72|71.96|71.85|72.16|72.04||72.45|72.46|71.46|71.31|71.98|72.32|72.21|71.26|72.49|74.41|76.05|74.5|73.73|73.72|71.97|70.82||71.03|71.45|72.46|72.1|71.95|71.46|69.87|69.9|69.9|70.16|70.77|72.74|73|70.25|70.56|71.48|70.85|70.01|69.32|69.1|68.95|68.43|69.23|69.02|68.5|66.93|67.33|68.53|67.9|67.88|68.71|67.19|67.78|68.57|68.5|67.51|67.16|65.91|65.1|66.08||66.92|67.6|67.56|67.4|67.32|68.15|68.59|67.76|69.31|70.02|69.77|70.54|71.46|71.5|70.99|70.67|72.09|72.34|72.81|72.96|70.43|69.93|68.37|68.51|68.13|67.64|66.8|68.88||68.23|66.82|65.94|67.29|66.44|66.17|66.18|66.05|65.5|66.33|67.87|67.56|67.59|67.99|68.03|68.19|68.72|68.17|66.22|63.23|63.61|63.34|62.55|63.57||62.1|61.92|61.98|62.35|62.46|61.81|62.43|62.28|62.85||62.98|62.54|62.17|64.05||64.58|64.75|65.75|64.48|63.69|63.62|63.73|63.44|63.11|62.72|61.72|62|62.42|62.51|63.92|63.53|63.41|64.83|65.36|65.64|65||65.07|65.3|64.16|63.85|65.05|66.36|67.62|67.83|65.44|66.33|64.11|64.81|65.09|63.72|65.59|64.69|65.52|64.79|64.62|65|67.41|67.59|66.56|68.87|69.68|70.33|67.83|67.75|67.51|68.68|68.5|68.74|68.51|68.12|68.4|67.42|67.54|65.1|62.27|61.13|62.44|62.68|62.51|63.7|65.72|67.56|67.78|66.52|68|67.05|68.14|65.74|66.1|66.33|66.81|66.83|69.19||69|68.17|67.17|64.72|65.02|64.31|66.09|65.83|66.15|66.59|67.22|68.95|70|69.54|69.8|70.06|70.62|72|73.04|74.84|66.01|70.6793|72.0259|71.4263|71.4853|71.1216
00829|958243|/equities/sunrun-inc|R1000VALUE||16.2|14.96|13.39|12.53|12.5|12.095||11.34|11.05|11.88|13.27|12.79|12.9|13.35|13.18|12.45|12.29||12.53|13.09|13.73|14.78|15.73|13.99|13.216|13.84|14.65|14.04|14.37|15.02|14.64|13.52|12.99|14.02||11.94|12.95|11.81|11.32|12.08|12.17|12.03|12.07|12.52|11.32|12.5|11.99|11.46|12.05|12.09|11.61|10.52|10.34|10.4|10.57|9.82|9.71|10.16|9.92|10.3|10.01|10.83|10.45|10.5|11.47|11.87|12.47|12.03|11.88|11.81|11.82|12.59|11.59|12.25|13.227||12.93|11.6|11.07|11.33|11.69|11.62|10.26|10.05|9.928|9.47|9.93|10.65|11.9|12.46|12.65|12.4|12.32|11.65|12.14|12.03|12.08|11.7|11.75|11.77|12.41|14.87|15.32|15.97||16.47|17.6|15.81|15.53|15.87|15.75|15.26|15.36|13.6|13.74|14.3|15.2|14.84|14.72|14.34|14.53|13.84|14.74|14.51|13.43|13.12|13.77|13.56|14.81||16.04|16.08|16.31|16.23|16.07|16.55|18.2|18.63|19.09||20.23|20.185|20.24|19.36||19.5|18.71|19.48|19.15|18.18|18.46|16.25|12.39|13.12|12.82|13.72|13.9|14.09|14.08|14.3|12.74|12.81|12.37|11.09|11.35|11.3||11.79|11.83|11.705|11.39|11.41|11|10.1|9.31|9.95|10.64|10.63|10.23|10.93|11.15|9.2|9.64|9.07|8.96|9.45|9.12|9.43|10.14|9.66|9.73|11.6|11.95|11.6|11.54|11.85|12.36|12.11|10.51|10.21|9.7184|10.3|10.44|10.995|12.48|12.59|12.45|12.73|12.5|12.72|13.78|14.01|14.51|14|15.09|15.42|14.54|14.67|13.61|14.03|14.31|14.55|15.71|15.51||15.85|15.49|15.64|14.06|14.35|13.63|13.98|13.62|13.98|14.31|14.31|14.85|15.6|16.43|16.4|16.74|18|17.4|17.07|17.69|19.33|20.05|18.4|18.94|18.47|18.09
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.81|75.78|75.68|75.62|75.64|74.7|74.52|74.43|74.5|74.4|74.38|74.46|74.55|74.96|74.55|74.73|74.7|74.61|74.13|74.75|70.58|70.75|70|70.37|69.87|70.26
00831|16037|/equities/east-west-bancorp|R1000VALUE||76.13|73.85|71.66|70.62|71.04|72.64||74.05|73.15|73.46|72.3|71.57|71.27|72.65|72.16|70.97|70.82||70.51|69.39|69.33|71.69|72.06|70.14|71.03|71.73|72.035|71.77|72.06|74.72|73.9|72.78|72.38|73.99||74.33|75.13|75.74|76.12|77.61|77.63|78.08|78.25|77.85|77.65|77.47|77.56|76.8|77.8|77.51|76.5|75.97|75.06|75.92|75.98|76.12|76.14|77.28|74.5|72.99|71.51|71.79|72.33|71.81|73.41|72.7|73.8|74.71|76.46|75.9|75.04|76.6|76.35|77.36|79.54||79.13|76.75|77|76.07|77.4|76.11|74.35|74.5|75.41|74.41|76.35|76.5|76.39|76.67|77.95|77.76|76.38|72.85|74.01|72.14|73.18|72.5|71.51|71.69|71.93|71.34|71|71.34||72.39|71.99|70.29|69.57|69.49|69.06|68.73|69.66|69.73|69.54|68.05|72.53|73.15|75.86|73.96|75.23|76.37|72.5|73.76|71.59|69.2|69.63|68.92|70.39||72.54|72.7|72.84|72.06|72.47|70.86|70.73|71.58|71.25||72.74|72.12|72.25|71.84||71.8|71.46|72.07|71.82|72.07|72.67|72.61|67.34|68.38|68.46|67.51|66.94|67.49|66.48|65.53|62.9|62.53|61.37|61.12|60.76|61.05||61.49|61.35|62.22|62.19|62.03|60.32|58.12|56.34|55.97|56.62|57.44|57.9|59.05|59|54.5|53.61|53.4|53.71|53.66|52.72|51.94|52.83|51.44|52.75|51.65|53.1|51.3|50.3|51.99|51.81|51.93|51.79|50.93|50.53|50.21|50.47|51.22|52.44|53.07|51.12|52.65|53.15|53.02|53.54|53.24|54.4|54.16|54.52|54.53|54.78|54.37|53.46|54.01|52.96|52.81|54.82|55.41||55.92|55.52|55.94|55.1|54.92|54.62|53.79|53|54.7|55|54.28|54.92|53.97|56|57.94|58|58.93|59.31|59.7|61.02|60.31|59.54|59.38|61.58|62.22|62.1
00832|942360|/equities/amern-hms-4|R1000VALUE||36.64|37.8|37.32|37.4|37.48|37.4||37.49|37.49|37.25|36.92|36.2|36.03|36.73|36.4|36.16|36.25||35.69|35.16|35.07|35.35|36.16|35.58|35.48|35.38|35.66|36.26|35.89|36.13|35.86|35.66|35.23|36.34||36.26|36.37|36.65|36.67|36.7|36.44|36.62|36.65|36.18|36.2|36.5|36.36|36.32|36.41|35.92|37.4|36.2|35.66|35.77|36.69|35.91|35.28|35.41|35.58|35.36|35.18|34.74|34.77|35.02|35.79|36.07|36.34|35.85|36.71|36.1|35.54|36.24|35.95|36.04|36.71||36.42|36.02|36.01|36.45|36.95|36.25|35.91|35.96|36.32|35.96|36.49|36.73|36.58|36.83|36.77|36.75|36.76|37.1|37.12|36.72|36.56|35.96|37.23|35.15|34.74|34.98|34.42|34.32||34.34|34.35|34.2|33.96|35.3|35.01|34.69|34.97|34.57|34.99|35.31|34.87|35.43|35.39|34.9|34.84|35.32|35.73|36.28|35.85|35.12|35.35|34.9|35.49||36.13|35.98|36.2|35.88|35.37|35.55|35.94|36.36|36.18||36|35.88|35.97|35.76||36.09|35.76|36.07|36.18|35.78|36.04|37.03|35.59|35.18|34.95|34.39|34.95|35.54|35.62|36.45|36.29|35.75|36.29|35.88|36.05|35.87||36.27|36.01|35.96|36.48|36.53|36.55|35.9|34.66|34.72|34.97|34.86|35.15|35.26|33.89|33.43|32.71|32.3|31.62|32.15|32.7|33.07|33.06|33.28|34.02|34.34|34.79|34.74|34.9|34.95|35.03|34.67|34.16|33.69|33.37|33.28|32.94|32.92|33.55|34.28|33.92|34.14|33.94|34.16|34.87|35.59|35.89|35.96|36.49|36.73|36.26|36.31|36.34|36.06|36.24|35.3|35.44|35.94||36.16|36.35|36.08|35.33|35.54|35.35|35.36|34.88|34.79|35.06|34.91|35.3|35.75|35.95|36.35|35.88|36.45|36.41|36.52|36.45|36.76|36.92|37.14|37.41|37.21|36.7
00833|21027|/equities/hubbell-inc-b|R1000VALUE||379.43|377.4|372.47|376.23|375.84|370.67||366.91|359.46|371.96|370.88|375.28|374.25|379.54|377.42|383.31|388.5||378.54|374.11|379.12|381.61|373.53|366.38|365.27|366.23|381.69|377.7|384.9|391.86|388.54|388.3|394.24|414.44||402.32|409.75|404.88|395.88|392.82|393.94|402.82|403.78|399.68|406.73|411.42|399.29|396.8|389.39|383.48|378.17|375.79|367.72|389.01|410.82|403.56|394.56|399.94|393.5|391.18|393.49|395.76|397.99|399.45|410.51|401.88|406.23|401.75|417.14|419.16|416.44|427.41|415.21|415.09|415.62||415.89|414.75|412.46|415.62|415|409.4|400|397|397.45|397.32|401.68|397.81|387.85|390.11|392.9|390.01|386.29|384.25|386.83|380.6|375.36|366.38|369.97|366.43|366.3|359.54|354.36|358||358.42|360.04|354.6|353.25|361.77|357.86|356.83|352.01|350.67|352.63|343.58|336.3|342.41|333.3|327.28|333.85|331.36|332.82|334.81|330.81|326.83|322.87|324.24|326.26||329.05|325.25|329.46|320.92|319.9|320.09|317.28|324.08|327.18||327.67|324.68|328.89|326.38||326.12|323.32|323.36|326.13|325.09|326.35|320.61|319.07|316.01|309.03|307.73|303.73|302.43|302.14|299.77|299.22|296.06|296.52|299.95|299.75|300.87||298.46|298.59|300.86|296.97|290.69|296.56|294.99|289.22|287.11|284.2|280.88|277.68|282.35|283.01|280.29|274.74|265.2|283.27|281.47|282.19|284.38|283.52|280.38|284.01|290.68|298.63|301.7|298.75|309.52|310.98|309.61|309.37|308.9|298.56|307.14|305.35|309.09|313.33|319.5|316.2|311.46|311.01|305.46|304.01|308.72|315.82|318.78|316.11|316.98|317.06|317.82|325.13|327.38|324.54|316.21|313.78|327.27||327.03|326.73|329.15|324.13|323.15|317.2|317.09|308.06|308.01|305.08|300.61|306.44|306.92|309.33|307.23|306.5|305.53|314.46|308.65|304.29|308.67|311.35|314.44|311.2|311.96|309.72
00834|39220|/equities/wr-berkley-corp|R1000VALUE||52.79|52.62|52.69|52.92|52.87|52.51||52.41|52.38|52.99|52.81|52.93|53.62|53.93|53.6|53.82|53.29||52.71|51.9|51.54|50.88|51.8|52.66|53|52.98|53.09|53.36|52.9|53.61|52.78|51.54|51.89|52.35||52.41|52.9|52.47|52.17|52.65|52.22|52.86|51.89|51.98|52.77|52.31|51.88|52.12|52.41|52.32|52|51.86|51|51.35|50.82|50.94|51.43|51.48|55.32|54.92|54.02|53.95|54.31|54.6|55.18|54.48|55.67|55.33|57.56|57.79|57.7|57.81|57.92|57.98|58.5||58.71|57.5|57.26|57.22|57.48|57.08|56.92|56.77|56.31|55.93|56.59|56.9|56.42|55.77|55.69|55.98|55.74|55.31|54.84|55.49|55.98|56.31|56.43|56.78|56.98|55.49|54.53|54.55||54.65|54.31|53.75|54.03|53.45|52.62|53.06|53.53|53.62|53.66|53.49|53.8|54.25|53.94|53.62|55.08|55.28|51.63|51.06|49.86|49.69|48.61|48.61|48.44||48.5|47.72|47.74|48.04|49.03|48.81|48.38|47.89|46.89||46.73|46.45|46.28|46.39||46.37|45.74|46.33|46.51|46.79|46.38|47.96|48.08|47.95|47.31|46.64|47.54|48.14|48.36|48.08|47.56|46.46|46.69|47.22|47.18|46.64||46.67|46.02|45.99|45.96|45.41|45.04|45.07|44.94|44.4|44.75|44.99|44.88|44.65|44.86|44.79|44.7|43.88|43.14|43.84|44.18|44.34|44.05|41.66|42.31|42.85|43.49|42.8|42.18|42.05|42.37|41.56|42.08|41.9|42.27|41.82|41.13|41.32|41.59|42.84|42.44|42.43|42.57|42.51|42.43|42.79|43.01|42.63|42.01|41.98|41.53|41.45|40.72|40.53|40.42|40.32|40.17|40.75||40.68|40.43|40.32|40.17|39.59|39.76|39.73|39.58|39.93|40.49|40.27|41.13|41.03|41.32|41.88|41.3|41.13|40.89|40.87|40.63|40.51|40.91|40.29|40.27|40.73|41.1
00835|21198|/equities/cubesmart|R1000VALUE||46.15|45|44.49|44.82|44.69|44.37||44|43.94|44.34|45|45.23|44.78|45.9|45.2|45.34|44.88||44.18|43.89|44.48|43.81|44|42.32|42.21|42.6|42.73|43.05|42.16|42.4|41.77|40.4|40.15|42.47||42.28|43.06|43.41|43.74|44.18|44.14|43.26|42.98|42.6|42.9|42.51|41.9|42.11|42.24|41.97|42.16|41.15|40.58|40.78|41.03|41.7|41.59|41.49|42.13|42.27|42.05|42.45|42.37|42.49|44.06|43.96|44.17|45.31|45.95|45.43|44.73|44.74|44.48|44.52|45.48||45.09|43.69|43.14|43.87|43.98|43.66|42.6|42.65|42.75|43.23|45.26|45.53|45.44|45.72|44.9|44.23|44.21|44.45|43.84|43.065|43.33|42.18|42.94|43.3|43.84|43.71|44.08|43.19||43.39|43.93|43|42.63|44.02|44.03|43.94|43.79|43.12|42.73|43.46|43.09|43.95|44.6|44.7|45.5|45.53|45.85|45.96|45.64|44.57|44.85|44.63|44.95||45.04|45.28|46.01|46.13|45.95|45.54|45.96|47.28|46.52||46.56|47|46.77|46.25||45.98|45.7|45.1|44.79|45.18|45.54|44.68|41.94|41.91|41.72|41.94|41.88|41.97|41.59|40.8|39.61|39.63|39.48|38.63|38.65|38.42||39.18|38.97|39|39.6|39.38|38.41|37.32|36.08|36.84|36.97|36.91|35.95|36.17|35.43|34.68|34.23|34.38|33.55|34.34|33.39|33.97|34.73|35.22|36.06|36.93|37.92|38.07|38.06|38.58|38.28|38.43|37.94|37.32|36.85|36.9|37.27|37.35|38.03|38.66|38.67|38.72|38.29|38.62|39.07|40.03|40.82|40.45|41.09|40.35|40.47|40.4|40.71|40.45|40.84|40.32|40.72|41.29||41.93|42.18|42.43|41.51|41.8|41.59|41.99|41.31|41.55|41.32|40.64|41.5|41.9|41.79|41.94|41.66|42.05|41.19|41.57|40.62|42.71|42.91|42.33|43.52|43.38|43.97
00836|39258|/equities/service-corporation-international|R1000VALUE||71.95|70.2|69.66|69.76|69.99|69.96||70.68|70.21|71.1|71.88|72.6|72.65|73.24|73.45|72.15|71.46||72.97|72.33|71.99|72|72.94|70.78|70.77|70.93|71.45|71.04|71.02|71.74|71.03|69.41|69.42|71.67||71.41|71.2|70.13|69.49|70.75|71.39|69.67|70.36|70.75|69.39|71.12|69.35|67.95|68.15|67.77|69.94|72.88|71.31|72.67|71.88|70.76|71.39|70.81|69.52|69.4|68.37|68.82|69.55|69.79|70|70.45|70.3|70.93|72.56|72.59|71.45|72.3|72.55|72.77|74.04||74.69|73.78|73.05|72.88|73.99|73.98|73.06|72.54|72.53|72.39|74.77|75.49|74.92|75.37|74.9|75.75|74.54|73.68|73.01|73.05|72.9|71.67|71.87|72.12|71.79|71.42|70.98|71.63||71.1|70.89|70.45|67.83|67.35|66.13|65.55|65.69|67.2|67.35|67.48|67.32|68.33|68.59|69.22|70.2|69.62|69.25|69.35|67.76|67.57|67.55|67.43|67.63||67.56|66.79|67.17|67.37|67.45|67.68|67.3|68.2|68.24||68.52|68.4|68.26|68.38||68.28|68.35|68.87|69.27|68.39|68.49|68.19|66.05|66.2|65.17|65.31|65.2|64.74|63.88|61.38|61.31|61.35|61.01|61.01|60.94|61.08||60.86|60.32|60.66|60.22|60.32|60.62|59.35|57.7|57.43|58.31|58.62|58.89|58.83|60.84|56.99|54.57|54.33|54.09|54.35|53.92|53.87|53.7|53.67|54.7|55.66|56.06|55.08|54.15|53.76|54.97|55.7|55.2|54.41|54.49|54.86|54.75|54.77|56.97|57.02|56.92|57.85|58.25|59|59.38|60.69|60.45|60.74|60.91|61.65|60.96|60.91|60.67|61.27|60.92|61.89|61.92|63.45||63.44|63.67|63.72|63.67|63.53|63.2|62.1|61.92|62.05|61.7|61.78|62.1|62.04|62.32|63.41|63.39|63.35|63.24|62.68|65.22|64.9|63.49|65|66.56|67.09|67.34
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||296.76|288.02|278.45|279.66|280.9|280||283.15|279.98|286.74|283.17|282.71|277.94|282.24|283.02|280.84|283.06||285.29|277|276.19|279.56|283.46|282.84|285.15|287.59|289.5|288.15|294.71|300.75|298.43|293.2|299.95|303.86||307|301.72|299.46|302.63|299.35|298.32|296.49|292.12|294.77|293.51|295.74|292.66|294.02|290.52|292.38|293.3|288.65|284.56|292.23|292.04|290.39|295.41|317.25|315.99|319.07|319.58|324.1|326.81|323.08|329.92|329.29|331.12|331.33|339.29|342.08|336.26|340.27|332.7|331.85|335.4||336.61|333.7|332.33|332.23|332.01|329.69|326.51|321.4|323.93|316.98|323.88|321.45|318.6|317.83|323.55|323.38|325.08|319.93|322.08|322.96|321.8|320.5|325.04|322.89|320.7|316.27|318.02|323.36||331.4|319.88|290.71|293.08|300|298.51|297.7|292.73|288.52|287.74|289.1|286.39|291.19|283.17|281.76|281.36|281.49|283.11|285|278.47|280.92|280.67|275.96|281.08||281.75|277.49|276.56|282.59|277.99|274.13|279.84|279.37|278.77||281.14|282.49|282.26|282.51||280.2|275.4|275.51|273.96|274.61|270.16|271.05|266.07|270|264.65|266.89|267|269.33|276.47|277.32|276.4|271.21|270.04|270.74|267.63|267.9||267.86|269.7|271.91|273.37|271.61|273|270.53|267.18|265.32|266.52|264.93|265.35|266.15|267.16|264.27|254.41|252.79|250.47|248.02|240.46|246.89|248.54|244.1|249.29|253.42|259.51|255.5|258.46|257.53|262.38|264.82|263.68|259.62|258.61|256.53|254.74|257.41|261.18|264.15|263.24|262.64|264.09|261.74|263.17|263.78|269.45|264.29|261.52|264.05|265.77|265.66|260.96|268.94|273.1|267.44|270.41|284.02||288.3|284.48|285.93|277.63|275.72|275.39|271.75|276.39|277.94|278.68|277|282.13|279.65|283.17|283|279.43|283|285.76|282.29|284.19|287.81|283.55|289.03|289.43|290.59|280.81
00838|39140|/equities/lear|R1000VALUE||118.27|118.34|114.38|113.43|114.5|114.46||115.4|114.13|114.85|114.56|113.33|114.14|116.34|115.98|114.33|114.01||116|115.68|119.22|120.27|120.11|122|121.79|121.47|121.73|124.71|125.14|125.78|123.72|122.36|123.11|126.03||124.33|127.12|127|128.18|130.5|131.18|130.78|132.72|133.2|131.55|132.99|129.71|126|127.43|128.63|128.16|126.48|125.03|131.81|137.58|133.07|134.14|133.17|134.64|134.27|131.17|131.19|132.45|131.35|134.67|135.83|137.25|140.93|142|141.67|140.46|144.57|143.73|142.74|144.94||145.09|142.38|144.48|146.02|145.76|144.25|141.72|140.54|140.81|140.51|143.02|141.16|141.13|139.91|143.04|139.59|139.9|138.02|136.78|137.36|137.44|134.71|135.68|135.06|135.55|135.22|135.04|136.3||136.96|136.43|134.67|133.9|134.6|132.86|132.1|136.63|128|134.26|135.3|134.12|134.71|135.4|132.82|133.91|131.14|131.33|132.74|130.86|130.5|132.62|131.57|130||135.19|134.36|135.22|136.09|135.26|134.14|132.16|139.33|140.97||142.1|141|142.09|142.54||140.77|138.86|139.91|139.37|137.91|138.31|133.22|132.21|133.49|132.63|135.28|138.04|137.58|137.17|135.79|133.3|135.05|136.28|134.7|133.6|133.43||134.5|133.73|133.92|135.23|135.28|132.59|131.59|126.82|125.66|128.25|130.15|129.87|133.15|130.12|131.06|130.04|128.12|129.62|134.29|134.86|130|131|131.41|131.03|131.81|134.45|134.48|136.77|137.32|140.96|137.7|135.57|133.73|130.51|132|129.95|131.44|133.59|135.88|132.41|133.31|133.42|131.71|133.52|134.5|138.35|136.82|137.5|138.12|137.19|142.74|140.74|142.8|140.56|141.16|144.23|144.59||144.62|145.53|144.77|142.66|141.86|140.95|141.32|140.6|141.8|143.07|139.71|142.35|142.01|143.01|142.25|147.34|151.37|153.56|152.69|154.72|154.08|150.29|153.62|156.27|153.96|154.01
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||46.97|45.838|44.84|45.1|44.76|44.04||44.2|44.14|45.11|44.87|43.95|43.5|44.33|44.45|44.05|44.06||43.66|43.28|43.51|43.67|44.23|43.26|43.52|43.65|44.41|45.22|44.85|45|44.48|43.82|43.95|44.71||44.79|45.57|46.16|46.5|45.9|45.75|45.91|45.41|44.66|44.39|44.38|44.34|44.05|43.98|43.49|43.99|43.44|42.69|42.92|42.8|43.34|43.05|43.3|42.99|42.79|42.37|42.1|42.26|42.6|43.1|43.05|43.41|45.26|45.44|45.08|45|45.56|45.13|45.18|46.06||46|45.57|45.03|45.35|45.72|45.63|44.99|45|45.1|45.06|45.73|46.55|46.29|46.06|45.97|45.5|45.54|46.33|45.44|45.545|45.65|44.59|44.66|45.18|45.44|45.43|45.22|44.99||45.01|45.44|45.07|45.2|45.78|45.3|45.28|45.38|44.78|45.01|46.07|45.58|46.05|45.87|45.96|46.31|46.36|47.09|46.39|46.54|46.34|46.58|46.6|46.74||47.3|47.01|47.74|48.23|48.17|48.21|49.12|49.61|49.37||49.43|49.13|49.18|48.64||48.61|48.46|48.31|48.06|48.07|47.87|47.64|46.54|45.91|45.8|46.05|46.5|47.56|47.6|47.41|46.72|45.86|45.61|44.65|44.89|44.73||44.97|45.09|45.23|45.67|45.86|46.1|46.02|45.13|45.28|45.39|45.46|45.84|46.14|46.6|45.81|45.45|44.37|44.88|46.2|45.23|45.73|45.01|44.83|45.775|46.17|47.11|46.83|46.49|46.34|47.16|46.78|46.65|45.53|45.19|44.99|44.32|44.82|45.39|46.37|45|45.4|46.05|46.35|47.12|48.95|48.23|47.67|47.87|48.5|48.38|49|48.72|49.01|48.64|48.24|47.94|49.71||47.59|47.81|46.63|46.18|45.94|45.98|46.43|46.26|45.92|45.86|45.35|46.19|46.6|47.13|47.79|47.92|48.42|47.97|48.06|47.82|47.55|47.63|47.67|47.38|47.73|48.05
00840|6447|/equities/iac-interactivecorp|R1000VALUE||49.17|48.36|48.37|48.37|46.74|46.34||45.83|46.05|46.9|47.02|46.53|46.09|46.84|47.28|46.43|45.76||47.11|47.74|48.31|49.76|50.13|48.98|49.47|49.44|49.35|48.83|49.7|50.34|48.97|48.7|48.91|49.78||49.5|50.36|50.83|53.41|55.01|56.92|57.46|58.27|56.78|55.57|55.32|55.54|55.85|55.99|55.31|53.91|52.16|47.65|48.5|48.58|48.63|47.62|49.34|48.53|48.43|47.44|47.31|47.68|47.7|48.5|49.24|50.22|51.18|51.94|52.08|51.7|52.76|52.95|52.9|53.59||52.73|52.76|52.15|51.74|53|53.6|51.46|51.17|51.35|51.11|51.7|52|51.86|51.38|52|51.48|52.41|52.42|56.53|56.73|56.21|55.94|55.97|56.51|57.45|57.78|56.56|57.5||55.65|54.44|54|51.5|52.71|52.6|51.11|52|51.32|51.05|51.43|50.44|50.74|51.59|51.25|50.59|50.9|52.5|52.09|51.02|50.58|49|48.89|49.59||52.46|51.78|52.31|53.57|52|51.64|51.89|51.52|51.91||53.31|52.09|52.66|53.24||53.03|52.15|51.95|51.57|51.71|52.43|51.23|48.83|48.8|48.86|48|47.42|48.48|48.19|48.55|47.75|47.63|48.57|47.75|47.97|48.26||48.47|48.4|47.97|48.25|48.72|48.24|46.23|45.01|43.84|44.83|43.7|44.21|44.74|43.99|42.86|42.3|42.57|42.46|42.02|43.17|44.76|46.02|45.45|45.6|45.61|46.49|46.7|47.08|47|48.5|49|48.65|48.29|47.18|48.3|49.16|49.97|50.41|50.25|49.75|50.45|49.43|50.03|51.52|52.57|53.97|52.7|52.56|52.86|53.28|52.64|52.41|54.38|53.87|53.7|54.5|55.58||55.56|55.29|54.8|55|54.28|54.24|55.59|55.04|55.35|54.12|53.72|55.08|56.4|57.31|57.99|56.8|56.1|61.1|66.12|66.01|66.82|67.63|68.44|69|68|67.25
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE||136.33|138.06|138.73|139.88|138.85|139||138.61|138.65|137.36|137.74|136.48|136.36|135.99|136.74|135.76|134.2||135|132.77|133.39|135.25|137.24|132.33|130.34|129.97|128.63|123.585|109.83|114.64|113.49|118.7|118.73|121.05||120.77|124.07|123.49|124.13|123.16|122|123.28|120.05|116.31|117|117.17|116.16|116.4|115.95|114.36|114.62|111.69|111.15|112.3|114.02|113.08|111.94|114.63|110.41|108.72|108.04|108.5|109.64|109.21|111.35|112.18|112.55|112.61|116.04|116.24|115.1|116.16|115|115.815|116.7||115.59|116.89|114.77|113|113.14|114|112.51|112|113.19|113.03|114.4|114.53|115.01|116.95|118|116.75|115.7|117.33|116.73|118.55|120.9|121|121.17|120.35|119.06|119.21|115.8|118.15||120.16|119.13|117.73|113.86|117.29|117.51|115.67|114.33|112.84|112.6|113|112.26|113.56|114.25|111.64|112.34|113.36|114.85|115.9|116.89|113.17|111.93|110.91|112.1||111.19|110.77|107.16|106.27|106.21|103.96|104.39|105.35|107.81||110.46|110.09|110.41|108.75||107.27|106.37|104.43|103.5|100.81|95.76|99.29|96.75|95.9|97.1|100.55|98|101.87|99.61|100.88|99.68|100|99.68|97.18|96.76|96.85||98.49|97.75|97.15|96.39|96.91|97.2|94.55|90.77|89.74|92.36|92.67|91.52|92.27|90.65|91.2|90.12|87.08|86.87|86.35|86.29|88.79|88.12|86.73|89.25|90.96|91.34|89.87|89.58|90.32|92.39|91.61|91.26|90.17|88.22|88.76|88.06|89.32|89.79|92|88.4|86.68|87.02|86.99|89.14|89.86|92|92.82|91.4|90.76|91.96|92.28|92.14|93.89|90|84.81|85.49|86.07||86.64|84.38|81.92|80.24|81.22|80.28|81.4|79.89|80.23|79.29|78.05|82.06|82.06|82.84|82.4|82.12|82.7|81.86|83.97|84.31|84.15|83.15|85.44|84.28|82.78|81
00843|13961|/equities/aqua-america-inc.|R1000VALUE||40.23|38.28|37.42|37.04|37.56|36.84||37.13|37.13|37.43|37.53|37.35|37.14|38|37.38|37.13|36.83||36.94|36.8|36.7|36.9|37.79|36.61|36.83|37.15|37.7|38|37.65|37.86|36.79|36.1|36.21|37.23||37.17|38.37|39.18|39.25|39.71|39.34|39.48|39.72|39.55|39.27|38.85|38.39|38.46|38.53|37.95|38.45|37.4|36.56|36.2|36.34|36.6|36.48|35.96|35.9|35.46|35.23|34.7|33.99|34.33|34.44|34.9|35.2|36.01|36.47|35.95|36.3|36.43|36.08|36.57|37.21||36.82|35.81|36.4|36.69|36.81|36.66|35.87|35.89|36.02|35.77|36.27|35.89|35.84|35.38|35.41|35.13|34.86|35.6|34.78|34.6|35.15|34.69|34.46|34.92|35.67|36.41|36.22|35.99||35.82|35.72|35.01|35.43|35.3|35.33|35.15|35.77|35.3|35.97|36.19|35.98|36.51|36.63|36.65|36.55|36.16|37.48|37.7|36.92|36.83|36.98|37.41|38.11||38.31|38.6|38.41|37.83|37.69|37.13|37.8|37.61|37.07||37.49|37.07|37.42|37.12||37.28|36.95|36.75|36.23|36.17|36.93|37.52|35.55|35.81|35.72|36.25|36.32|36.01|36.16|35.77|35.55|35.49|35.62|35.16|35.41|35||35.04|35.09|35.31|35.48|35.65|35.36|34.56|33.64|34.09|34.23|34.95|34.92|35.65|35.46|33.8|33.54|33.43|33.42|33.55|33.23|33.04|32.97|32.54|33.03|33.12|33.82|33.57|33.63|33.65|34.07|34.26|33.65|33.11|33.01|32.93|32.94|32.67|34.08|34.46|34.79|35.15|36.22|36|36.34|36.81|37.46|37.58|37.75|38.03|38.08|37.51|37.07|36.59|35.94|35.79|35.99|36.47||37.2|37.19|37.12|37.2|37.52|36.87|36.91|37.25|36.71|37.26|37.45|38.17|38.07|38.92|39.43|39.43|39.68|40.29|40.66|40.9|40.89|41.44|41.74|42.34|42.25|42.89
00844|39165|/equities/lennox-international|R1000VALUE||565.01|561.25|538.72|541.79|547.98|547.17||537.83|523.78|538.29|543.17|539.28|530.08|548.4|543.88|543.55|550||539.54|530.96|533.37|532.98|516.15|505.13|493.8|489.64|498.39|489.04|494.8|504.56|497.71|487.59|497.73|504.35||493.47|503.93|490.22|490.76|489.9|493.87|503.11|501.2|489.57|495.64|490.73|481.11|473.94|468.92|463.66|464.23|458.41|463.86|476.47|478.99|478.81|463.56|470.2|461.55|460.22|458.87|462.45|462.26|458.7|478.2|461.46|469.72|468.24|486.07|483.18|467.93|486.56|478.25|481.62|490.87||487|486.04|488.87|493.6|497.78|492.96|485.17|468.52|475.08|466.22|471.03|468.82|464.65|468.8|482|477.61|477.49|476.79|474.34|470.12|474.33|468.43|465.16|459.56|458.96|452.36|449.99|444.86||448.7|448.51|438.7|434.77|456.3|449|439.21|431.2|421.2|418.09|421.52|427.86|435|433.2|444.87|440|436.3|445.53|452.83|447.54|440.66|436.17|430.39|426.05||444.57|440.61|444.4|433.32|434.19|428.65|428.27|436.58|442.46||446.38|445.79|446.76|444.15||446.37|440.47|441.35|439.7|442.91|440.26|428.28|432.37|428.73|430.23|420.25|418.24|415.47|419.62|414.31|405.65|400.06|408.17|410.74|414|409.95||411.32|405.43|405.14|406.09|404.69|404.01|401.55|394.68|391.01|395.24|392.58|384.74|385.87|387.78|389.33|372.52|366.83|363.11|358.98|353.35|343.55|352.77|349.01|356.21|357.42|373.54|382.43|376.37|384.6|388.8|382.55|380.49|377.01|367.05|371.26|364.25|367.14|374.13|381.76|372.21|367.9|378.44|373.07|373.13|370.54|377.35|376.15|376.67|377.62|380.63|383.81|389.18|389.3|384.49|378.13|374.3|380.45||377.96|375.21|372.71|359.9|361.19|359.43|363.49|351.78|348.82|349.51|350.14|364.77|368.69|369.92|369.39|371.53|374|376.62|374.4|373.91|376.57|371.83|373.42|366.63|364.87|360.75
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||16|15.66|15.28|15.41|15.66|15.75||15.78|15.41|15.44|15.23|14.9|14.32|14.7|14.83|14.65|14.78||14.9|14.82|14.59|15.04|15.26|15.2|15.68|15.82|15.98|16.53|16.97|17.27|16.85|16.77|16.69|16.98||17.16|17.21|17.34|17.65|17.69|17.7|17.91|17.99|17.89|17.35|17.5|17.19|17.12|17.25|17.78|17.44|16.97|16.98|17.88|17.9|18.24|18.07|18.53|19.92|20.72|20.75|21.29|21.4|20.85|21.92|22.17|22.32|21.52|22.09|22.5|22.3|22.91|22.4|22.56|22.95||22.29|21.8|21.5|21.73|21.45|21.37|20.97|20|19.89|19.55|20.07|20.25|20.75|20.68|21.34|20.37|20.54|20.25|21.12|20.97|20.37|20.1|20.43|20.05|20.06|19.64|19.57|19.535||20.09|19.14|19.25|19.1|19.76|19.35|19.38|19.87|19.89|20.06|20.25|20.18|20.08|18.37|18.62|18.56|18.38|18.41|18.38|17.62|17.74|18.08|17.8|18.3||18.49|18.48|18.57|19.05|19.04|19|19.57|19.325|20.27||20.73|20.82|20.79|20.85||21.01|20.98|21.05|20.58|20.26|19.02|18.25|17.3|17.3|17.13|17.3|17.51|17.75|18.18|18.1|17.28|16.92|16.85|16.81|16.75|16.84||16.91|17.05|17.06|17.19|16.96|16.83|17|16.41|16.45|16.93|16.99|17.11|17.21|17.41|16.9|16.79|16.48|16.26|16.34|15.97|15.64|15.08|14.44|14.23|14.3|15.4|15.15|15.34|15.35|15.51|15.82|15.8|15.33|15.2|15.1|15.15|15.48|15.62|15.55|15.15|15.01|14.78|14.68|14.16|14.16|14.43|13.96|14.22|14.5|14.45|14.26|14.01|14.45|14.44|14.68|15.07|15.4||15.47|15.17|15.3|14.81|14.72|14.82|15.04|15|15.12|14.98|14.6|15.27|15.46|15.62|14.9|14.56|15.69|15.89|15.82|16.1|16.61|16.6|17.42|17.43|17.58|17.16
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||105.09|105.11|104.58|105.1|106.49|106.58||105.55|105.75|106.36|106.22|105.98|103.36|104.54|106.01|105.72|103.86||104.01|104.37|101.03|103.31|105.4|104.07|105.27|105.7|107.5|107.79|106.99|109.55|109.29|108.31|109.95|112.25||110.8|110.76|111.32|110.69|112.71|113|112.64|111.95|109.25|110.86|113|111.43|110.25|110|105.15|105.68|104.83|101.26|102.15|102.05|103.12|102.12|101.84|101.92|101.36|101.03|101.26|100.82|100.04|102.84|102.78|103.28|102.28|102.66|104.71|100.67|101.39|101.01|103.43|104.2||104.59|107.82|105.35|105.45|105.54|104.53|103.31|103.35|104.21|104.17|104.28|104.05|103.49|103.07|103.45|104.8|103.69|105|105.36|105.66|108.04|104.97|105.27|105|104.7|103.59|102.38|101.55||102.15|102.55|102.14|99.51|102.31|101.5|100.28|99|95.84|97.19|95.3|94.95|98.01|98.79|98.03|98.3|98.08|98.1|98.08|98.51|98.6|95.85|95|95.58||96|94|93.87|94.67|94.59|95.45|89.98|89.54|90.52||90.59|90.9|90.25|91.32||90.9|89.84|90.27|89.86|88.98|86.08|90.75|91.82|92.54|90.35|91.39|92.84|94.51|94.42|95.21|96.7|94.77|94.45|95.14|95.26|95.5||94.99|93.6|93.11|92.02|92.94|92.89|93.57|93.25|92.46|92.5|92.39|92.22|92.38|92.44|91.03|90.87|89.12|88.07|88.83|80.95|82.85|83.61|81.54|82.37|82.74|83.94|83.2|83.5|83.32|83.7|83.38|83.41|83.42|81.78|81.74|79.85|80.61|80.11|81.04|80.21|80.63|80.74|81.58|82.43|83.7|83.6|84.14|83.03|84.55|84.6|85.67|86.39|86.23|85.52|84.89|85.5|85.28||86.63|86.77|86.14|85.54|85.41|85.58|85.32|84.8|84.23|83.07|82.01|83.11|80.5|81.88|81.6|80.8|81.43|81.83|82.27|83.37|82.02|80.83|81.07|81.82|82.97|81.65
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||5.71|5.59|5.51|5.58|5.61|5.64||5.58|5.53|5.71|5.76|5.76|5.62|5.64|5.57|5.48|5.36||5.29|5.37|5.3|5.53|5.79|5.66|5.6|5.67|5.77|5.58|5.82|5.73|5.68|5.65|5.8|5.87||5.94|6.07|6.02|5.9|6.01|6.19|6.35|6.64|6.31|6.28|6.24|6.13|7.11|7.08|6.92|7.06|7.05|6.75|7.01|7.13|7.09|7.06|7.13|7.2|7.03|6.98|6.91|6.84|6.8|7.09|7.25|7.54|7.45|7.47|7.41|7.33|7.67|7.45|7.33|7.45||7.44|7.41|7.27|7.32|7.37|7.49|7.08|7.16|7.06|6.97|7.07|7.03|7.17|7.07|7.21|7.24|7.18|7.05|7.14|7.16|7.11|7.27|8.18|8.94|9|8.89|8.83|8.85||8.97|9.38|9.19|9.08|9.41|9.3|9.22|9.2|8.95|9.15|9.26|8.99|9.13|9.15|8.94|8.88|9|9.24|9.29|9.24|9.08|8.95|8.91|8.91||9.03|8.95|9.01|9.07|8.75|8.76|8.75|8.92|9.14||9.32|9.29|9.3|9.37||9.24|8.99|8.89|8.66|8.49|8.58|8.7|8.07|7.93|8|7.99|7.99|7.92|7.89|7.99|7.71|7.7|7.5|7.4|7.19|7.21||7.37|7.22|7.14|7.32|7.26|7.19|6.81|6.44|6.47|6.91|7.07|7.15|6.87|6.79|6.45|6.38|6.42|6.44|6.55|6.51|6.52|6.63|6.6|6.69|6.78|6.95|7.14|6.87|6.71|6.84|6.74|6.43|6.4|6.42|6.45|6.18|6.64|6.68|6.79|7.29|7.09|7.08|7.16|7.28|7.25|7.44|7.34|7.3|7.25|7.18|7.15|7.11|7|6.8|7.11|7.35|7.26||7.52|7.29|7.26|7.24|7.25|6.99|7.2|7.13|7.16|7.13|7.03|7.1|7.03|7.11|7.05|6.93|7.08|6.6|6.6|6.635|6.82|8.24|9.17|9.44|9.46|9.42
00851|24357|/equities/watsco-inc|R1000VALUE||493.03|492.08|478.99|483.07|483.21|481.43||476.02|459.37|465.95|462.36|469.53|468.57|481.58|471.71|479.21|489.72||484.36|476.38|479.16|482.45|473.16|460.46|459.48|457.84|460.59|462.29|468.18|479.89|474.92|473.75|476.98|488.59||480.18|486.5|485.46|482.57|477.58|472.59|478.75|483.28|480.77|480.66|474.06|468.05|469.1|474.07|467.37|463.07|454.87|446|445.32|445.13|442.61|438.3|422.69|408.44|398.48|400.59|407.22|413.35|412.22|421.66|410.21|420.1|428.71|445.43|445.88|432.42|436.26|425.75|428.5|432.33||432.16|428.9|431|438.78|439.09|427.23|415.39|409.61|406.8|394.42|405|401|396.78|398.95|406.11|396.31|395.45|395.52|396.64|394.29|395.89|387.58|385|384.15|385.66|383.49|378.27|376.3||394.97|389.5|386.92|377.24|415.52|409.88|403.77|398.39|392.33|391.86|392.95|392.22|394.46|391.23|383.73|387.14|389.46|399.9|409.52|402.09|394.25|396.43|397.69|402.72||413.1|409.59|405.42|401.39|407.47|409.92|409.43|416.08|422.85||428|428.35|428.71|426.74||428.21|422.14|422.31|430.13|422|415.56|413|411.93|413.44|412.32|407.5|398.4|396.47|396.92|393.05|383.33|380.43|382.57|391|392.4|391.66||393.3|389.69|389.13|383.96|383.24|390.13|383.33|376.05|373.43|376.31|371.81|364.69|367.45|366.98|363.83|348.49|345.35|346.88|342.92|342.21|346.27|346.64|347.8|352.76|360.2|382.21|381.02|381.47|397.01|404.61|399.82|398.45|387.43|381.06|382.78|372.91|374.91|376.79|381.82|377.53|358.86|360.5|355.14|347.86|353.68|357.09|358.23|353.15|353.85|348.79|344.96|349.02|350.72|351.76|352.44|352.32|361.82||366.13|363.89|362.92|351.02|350.43|348.04|350.59|350.31|350.53|345.55|338.99|352.03|360.64|359.58|356.9|355.53|357.71|360.34|361.6|361.9|364.13|355.83|375.37|359.1|379.18|372.41
00852|39217|/equities/american-financial-group|R1000VALUE||125.07|125.07|121.53|120.58|120.56|121.06||123.05|122.44|124.62|124.82|124.38|124.26|126.48|126.78|127.83|125.67||125.18|124.19|123.89|125.12|126.05|126.75|127.29|128.91|128.08|128.13|128.08|129.91|128.23|125.83|125.91|128.71||128.99|131.17|132.06|132.46|133.63|133.98|131.92|130.91|130.49|131.85|131.85|130.12|129.46|129.96|128.57|127.42|129.85|127.57|127.5|127.71|128.25|129.61|128.99|129.15|128.56|126.39|125.47|126.65|126.27|129.13|128.21|129.1|130.15|133.75|132.84|132.32|133.91|135.14|134.7|136.49||137.25|134.74|134|132.08|133.47|133.13|131.27|130.44|132.48|130.43|129.98|130|129.19|128.48|128.74|128.8|127.7|127.26|127.47|127.14|127.82|126.45|126.52|126|126.82|124.75|123.77|122.44||123.5|120.71|121.09|122.63|122.95|120.45|119.68|120.43|118.37|117.82|118.19|119.76|122.14|121.23|119.89|120.84|121|119.82|120.89|119.56|119.13|116.44|116.64|118.58||120.56|118.25|118.94|119.75|121|120.67|118.34|119.18|119||118.88|119.08|117.85|118.24||119.02|118.7|120.3|120.6|119.5|120.59|120.57|117.42|116.47|115.83|115.68|115.68|116.94|116.82|116.46|113.8|111.12|111.15|113.5|113.08|112.71||110.88|109.07|108.56|109.82|110.71|111.64|108.44|108.45|107.5|109.54|111.05|110.1|110.05|109.86|110.02|109.77|108.27|108.1|109.34|109.11|108.59|106.64|106.87|109.26|110.57|111.87|110.77|110.13|110.29|109.98|110.44|112.98|112.23|112.27|110.97|108.86|109.55|111.79|112.94|112.79|111.4|112.88|112.84|113.39|114.14|114.71|113.79|113.94|112.98|111.98|111.2|109.09|110.49|112.26|113.01|113.25|116.31||116.98|118|116.54|116.26|114.62|115.29|114.01|112.99|113.96|114.25|113.29|113.5|111.88|112.47|113.61|112.14|113.02|113.29|112.71|112.5|112.77|114.02|121.71|121.72|122.13|123.27
00853|254|/equities/alcoa|R1000VALUE||40.11|40.31|40.66|41.52|42.54|42.65||41.59|39.89|40.25|39.84|39.34|39.82|40.1|40.42|39.96|38.1||37.01|37.52|37.86|39.52|41.64|40.25|41|41.6|42.51|41.85|43.01|44.66|44.76|43.29|42.47|42.69||41.59|42.2|42.97|42.27|41.17|40.74|40|40.4|40.38|37.65|37.63|36.86|36.7|37.17|37.33|36.7|34.11|35.2|36.76|36.88|36.51|35.86|35.96|35|35.73|35.2|35.51|37.16|35.15|37|37.47|36.16|35.71|37.1|36.91|35.77|37.3|35.9|34.06|34.1||33.24|31.72|32.32|31.57|31|31.71|29.63|30.3|30.94|29.9|30.38|30.03|30.6|29.58|30.38|28.86|27.67|27.05|27.5|27.5|26.69|26.19|25.91|26.15|27.62|27.77|27.12|26.88||27.34|27.04|26.21|26.9|27.1|27.71|27.44|27.6|26.94|28.6|29|30.08|30.49|30.34|30.46|30.22|29.96|30.25|29.15|26.87|26.73|27.62|27.17|29.17||31.19|31.49|31.8|31.82|31.82|30.54|31.13|32.12|33.53||34.31|34.68|34.23|33.86||32.96|31.25|32.01|31.19|31.44|29.93|27.04|24.04|24.68|24.75|25.04|25.16|25.6|26.5|27.28|27|26.58|26.42|26.22|26.22|26.16||26.28|26.28|26.32|26.35|26.6|26.52|25.44|24.49|24.7|25.81|25.12|25.22|26.71|26.5|25.5|25.67|25.28|24|23.975|23.99|23.335|23.66|23.16|23.5|26.16|27.1|26.3|27.2|27|28.04|28.29|27.64|26.68|26.57|27.13|27.73|28.11|28.69|29.07|26.59|26.07|26.36|27.75|28.27|28.68|28.65|28.83|29.19|29.89|29.52|28.22|28.45|28.82|28.3|29.45|30.04|30.78||30.95|29.82|29.65|28.54|28.6|28.82|28.36|28.78|28.91|29|28.45|29.92|30.08|31.475|31.56|32.465|33.97|33.48|33.02|33.9|34.55|34|34.425|35.48|35.45|34.35
00854|41235|/equities/rexford-inl-rty|R1000VALUE||49.55|47.24|45.94|45.63|45.6|45.3||45.04|44.78|44.39|44.25|43.88|44.07|44.68|44.48|44.52|43.95||45.06|44.65|44.93|45.23|45.77|44|43.76|43.98|43.96|44.76|44.38|45.78|45.01|44.62|43.2|44.09||44.25|45.45|45.6|46.08|46.2|46.05|46.09|46.47|45.32|45.33|45.3|44.8|44.92|44.84|44.7|44.58|43.04|42.71|43|43.71|43.18|42.08|43.35|43.14|42.63|43.36|43.12|44.08|44.78|46.98|47.54|48.11|47.91|49.03|48.77|48.24|49.31|48.46|48.5|50.22||50|49|49|51|51.27|50.85|51.01|51|51.41|50.89|52.96|52.98|52.78|53.88|52.95|52.52|52.09|52.42|52.34|50.64|51.34|50.8|51.39|51.64|52.23|52.5|52.8|52.6||52.62|52.14|51.8|50.72|52.86|53.09|51.57|49.17|52.69|53.36|53.47|52.4|53.51|54.01|54.15|54.11|54.35|55.58|55.83|55.35|54.09|53.75|53.69|54.58||55.51|55.64|56.47|55.85|55.67|54.4|55.06|55.5|55.94||56.54|56.46|56.94|56.31||55.8|55.87|56.56|56.4|56.72|57.03|57.29|53.38|52.75|52.21|51.95|51.79|52.04|52.09|51.04|48.99|48.62|48.5|47.46|47.64|47.34||47.59|47.08|46.85|47.54|47.44|46.69|46.27|44.63|44.92|45.85|45.55|45.43|45.81|46.07|44.99|43.32|42.78|42.19|42.54|41.75|43.02|42.75|43.52|45.26|45.75|47.89|48.9|49.24|48.87|49.43|49.15|48.83|47.79|47.4|47.69|47.35|48.22|49.19|50.44|49.19|49.87|50.67|50.49|50.68|51.56|51.93|52.62|51.79|52.29|52.63|52.37|52.7|53.23|53.88|52.03|52.09|53.17||53.84|53.83|54.07|53.11|52.99|52.62|53|52.28|51.37|51.13|50.5|51.35|51.65|52.02|52.69|52.5|53.4|53.17|53.37|53.77|53.67|53.48|53.78|54.99|54.39|55.55
00855|20451|/equities/knight-transportation-inc|R1000VALUE||49.91|49.3|48.25|48.83|49.54|49.82||49.63|50.22|49.83|48.87|48.6|48.03|48.56|48.4|47.53|46.85||46.97|46.49|47.28|48.59|49.82|49.34|47.55|47.88|47.12|47.71|49.06|48.95|47.39|46.68|47|47.8||47.16|47.26|46.5|48.19|49.03|50.29|50|50.7|50.57|50.11|48.85|48.3|47.59|47.8|47.58|47.72|47.31|45.99|46.67|47.08|46.46|47.16|48.76|48.25|48.56|47.87|48.59|46.015|50.68|51.24|51.64|51.74|52.46|53.28|53.41|53.03|54.44|53.39|54.11|54.88||54.44|53.04|52.42|52.45|53.75|53.59|52.11|51.9|54.27|54.3|56|56.58|56.49|56.36|56.92|55.48|55.75|54.51|55.35|56.23|56.13|57.2|57.39|58.03|58.29|57.67|56.9|56.43||57.81|59.33|59.76|59.12|59.78|59.97|60.07|60.32|59.51|59|57.84|57.53|58|57.28|57.13|58.26|56.07|57.32|57.38|55.68|55.9|53.73|53.6|53.97||55.72|56.56|56.31|57.06|56.38|55.52|55.6|56.58|57.38||58.22|57.93|58.46|58.75||59.01|57.84|57.63|56.97|58.16|57.87|57.44|56.45|56.55|55.67|56.36|56.35|56.71|56.5|56|53.92|53.29|52.61|51.94|51.93|51.94||51.99|50.98|51.35|51.96|52.82|52.05|50.75|49.77|49.73|50.36|50.85|50.13|50.85|49.77|48.87|48.8|49.02|48.47|49.4|49.55|49.92|50.14|51.34|52|47.32|49.55|49.62|48.17|47.91|48.58|49.45|49.43|48.41|48.32|48.59|48.86|48.6|49.91|50.09|49.71|49.96|50.63|50.37|51.03|52.68|53.24|53.56|53.49|53.41|53.49|51.14|51.99|52.51|52.67|52.38|53.49|54.36||55.15|54.61|55.51|54.12|54.54|55.51|55.59|55.42|56.29|56.4|55.7|57.12|58.59|59.86|59.5|59.21|59.39|59.52|60.02|60.3|60.57|59.21|59.32|60.72|60.34|60.05
00856|39189|/equities/amdocs|R1000VALUE||79.84|78.68|78.68|78.4|78.6|78.07||79.42|78.64|79.06|78.17|78.53|77.91|78.51|78.48|78.16|76.37||76.01|74.76|75.97|76.36|76.73|77.32|76.35|76.45|76.96|76.95|77.47|78.88|78.7|77.74|78.184|79.52||81.11|82.35|82.19|82.2|81.57|82.23|81.81|82.65|84.17|83.23|82|82.01|84.84|84.86|84.42|84.05|84.21|83.87|84.46|85.31|85.5|86.23|86.7|86.02|86.61|85.13|85.22|85.44|85.45|86.02|87.28|87.39|88.13|87.76|87.52|88.21|89.57|89.18|89.88|90.78||90|89.93|89.78|90.13|93.04|92.3|91.9|90.9|91.37|92.2|93.83|93.51|92.94|92.08|93.5|92.05|91.26|91.77|91.2|90.97|91.44|91.62|91.41|91.78|91.37|92.08|89.22|90.87||91.18|90.94|88.32|88.48|89.18|89.53|90.85|93.23|92.47|92.19|92.69|91.52|92.24|92.26|92.07|92.54|93.15|93.14|93.07|93|91.18|90.74|90.3|90.78||91.61|90.42|89.5|89.01|88|87.71|87.15|87.77|87.68||88.02|87.5|88.47|87.83||88.04|87|87.23|87.28|85.71|87.08|87|85.99|86.31|85.94|84.84|85.18|84.31|84.71|84.81|84.19|83.04|83.82|82.69|83.16|83.74||83.51|83.22|82.29|82.57|81.55|80.07|80.2|80.19|80.28|79.2|81.12|82.96|82.23|80.61|80.71|80.22|79.3|78.99|79.26|80.08|80.13|80.36|80.26|80.84|81.6|81.6|81.76|80.95|80.38|82.8|84.23|84.66|84.23|83.48|84.17|84.13|83.82|84.44|85.43|84.99|85.4|85.79|85.62|86.02|86.2|86.6|86.34|86.82|87.67|87.57|86.75|86.89|88.41|88.55|88.59|88.81|90.04||89.56|89.21|88.63|87.5|87.47|87.29|87.17|86.56|86.73|85.71|86.09|87.5|88.05|88.55|88.42|87.15|87.89|86.75|88.95|88.46|89.04|93.02|93.63|93.22|93.67|94.49
00857|39169|/equities/aecom-technology|R1000VALUE||86.78|84.66|82.38|83.42|84.4|86.19||85.56|85.69|88.24|88.67|88.92|88.77|90.87|90.25|88.69|88.54||88.67|86.42|86.6|87.64|86.93|85.17|85.28|85.25|85.91|85.44|85.72|87.52|86.04|85.47|85.79|89.1||89.77|89.67|89.89|89|89.63|89.65|90.94|91.97|92.16|93.27|93.51|92.24|93.11|96.9|95.89|95.33|93|92.37|93.47|94.46|93.58|93.63|93.86|93.25|94.16|93.25|92.93|94.14|93.58|94.89|95.1|95.2|94.61|98.01|98|97.17|98.57|96.81|97|98||97.28|97.56|96.21|97.71|98.45|96.67|93.63|91.77|91.54|90.37|91.81|91.61|91.27|91.3|91.01|89.74|89.12|89.46|89.54|88.9|89.42|89.33|89.9|89.26|89.25|88.79|87.98|88.45||90.49|90.36|89.53|88.84|89.57|88.52|87.34|89.36|88.87|88.86|89.32|88.61|89.88|89.32|89.16|89.01|89.07|88.85|89.26|88.51|88.54|87.8|87.92|89.77||90.19|88.78|88.46|88.35|88.85|88.59|89.2|90.45|91.75||92.82|92.34|92.15|92.38||92.74|92.1|92.74|93.15|92.29|93.07|92.79|92.1|91.66|91.29|91.5|90.59|91|90.38|89.15|88.72|88.01|88.05|88.19|87.33|87.21||87.05|86.81|86.67|87.25|86.76|86.88|84.01|80.37|79|78.96|78.5|78.5|78.85|78.99|77.22|76.58|75.65|74.82|76.35|76.59|75.84|76.71|77.78|78.27|79.83|82.92|81.84|80.76|82.74|84.21|82.94|82.67|81.76|80.31|80.92|79.18|80.56|82.73|84.15|83.68|82.22|81.53|81.66|81.8|83.11|83.62|84.75|84.21|83.52|83.25|85.26|85.3|85.1|85.07|85.12|86.75|87.8||88.15|88.4|87.97|87.79|87.19|86.8|87.86|87.76|87.23|87|85.66|87.65|87.85|89.42|88.3|87.37|85.59|85.56|84.99|86.85|87.26|86.97|87.11|86.98|87.28|86.37
00858|6446|/equities/ciena|R1000VALUE||48.14|47.79|46.91|47.9|47.72|46.59||47.37|47.6|48.29|48.2|47.8|47.07|47.17|48.21|46.83|46.54||46.97|46.05|48|48.85|48.41|45.89|45.02|47.63|52.58|47.5|47.72|48.83|48.06|48.22|48.86|49.32||49.17|49.75|49.6|48.6|48.75|49.27|49.68|48.78|49.11|49.1|49.11|49.25|48.73|49.38|48.25|48.22|47.06|46.23|46.5|46.83|45.98|44.73|45|43.78|43.75|43.79|44.26|45.15|44.62|45.74|45.28|47.51|47.03|47.5|47.94|47.6|48.95|48.6|48.74|49.61||50.39|49.94|50.03|50.72|50.33|50.82|49.74|49.07|50.02|50.19|51.3|51.47|51.76|54.03|53.03|53.75|61.53|62.21|62|57.14|57.09|55.79|56.36|55.37|56.29|55.51|54.05|55.46||57.05|56.69|55.19|55.1|56.86|55.5|55.2|55.07|55.3|54.54|54.44|53.94|52.48|52.44|51.28|51.86|52|51|51.45|52.79|51.5|51|50.14|49.72||49.9|48.66|48.12|47.9|46.27|45.41|44.36|44.79|44.53||44.85|44.27|44.15|44.06||44.05|43.76|43.52|43.3|43.14|44.4|44.75|43.46|44.88|44.57|46.55|45.09|46.19|46.72|46.38|45.71|45.53|45.67|44.97|45.94|45.7||45.73|44.71|45.28|44.49|44.62|45.96|44.92|43.91|43.34|43.72|43.54|42.79|43.86|43.42|42.64|42.07|41.41|41.47|40.98|40.44|41.39|41.05|41.4|42.12|42.28|43.31|42.94|42.45|43.52|44.48|44.85|44.74|44.5|43.64|45.19|46.47|46.68|47.3|47.67|46.77|46.11|46.73|46.91|47.21|47.36|48.08|48.98|48.48|48.9|48.98|48.77|48.44|48.25|48.1|48.49|47.69|48.17||50.56|48.61|42.8|42.27|41.5|41.38|42.28|41.72|41.5|41.2|40.54|40.73|41.14|41.76|41.56|41.31|41.55|41.73|41.26|41.55|41.19|41.73|41.37|42.89|41.73|43.19
00859|39146|/equities/ugi|R1000VALUE||23.2|22.95|22.65|22.15|22.45|22.55||22.71|22.82|23.01|22.84|22.84|22.55|23.1|22.81|22.99|22.14||22.4|22.45|22.03|22.73|23.44|23.04|23.12|22.82|23.24|24.66|25.12|25.67|25|24.26|24.2|24.19||24.55|24.75|24.55|24.51|24.73|24.99|24.72|24.99|25|24.99|24.96|24.6|24.36|24.6|24.54|24.525|24.85|25.67|25.45|25.62|25.75|25.86|25.3|25.27|25.77|23.73|23.72|23.36|23.38|23.58|24.05|24.52|24.27|24.92|25.32|24.78|25.01|24.23|23.75|24.52||24.16|23.88|24.12|24.13|24.66|24.96|24.355|24.16|24.08|24.12|24.71|25.52|25.35|25|25.08|24.77|25.44|24.9|24.49|24.59|24.65|23.97|23.78|24|24.27|24.5|24.34|24.18||24.02|23.92|23.2|23.45|23.66|23.36|23.24|23.82|23.81|24.1|24.68|22.74|22.7|22.79|23.23|23.11|22.98|23.29|22.95|22.25|22.02|22.2|22.62|23.67||24.08|24.36|24.4|24.59|24.82|24.66|24.86|24.62|24.6||24.64|24.73|24.87|24.49||23.92|22.81|23.33|23.11|23.04|23.3|23|22|22.6|22.79|22.93|22.71|22.71|22.69|22.23|21.97|21.92|22.19|21.93|21.93|22.08||22.11|21.97|22.23|22.25|22.12|21.88|21.28|20.53|21|21.35|21.74|21.75|22.28|22.23|21.16|20.87|20.54|20.85|21.06|21.14|20.78|20.48|20.53|20.97|21.61|22.03|21.47|21.69|21.56|21.53|21.83|21.6|21.02|20.87|21.38|21.51|21.71|22.97|23.74|23.47|23.59|24.17|24.15|24.35|24.65|24.46|24.38|24.41|24|23.65|23.8|23.69|24|24.18|25.06|24.96|25.15||25.41|24.975|23.25|23.12|23.24|22.76|22.79|23|22.98|23.15|23.15|22.95|22.96|23.6|24.125|23.72|24.57|23.89|24.22|24.43|25.49|26.075|26.11|26.94|26.89|26.64
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||91.16|92.61|91.55|91.95|89.95|92.1||87.9|86.97|88.74|87|85|88.75|87.88|86.23|87.72|88.28||83.91|87.59|87.9|90.58|92.88|87.81|84.55|85.45|91.21|90.07|92.75|99.87|105.94|104|104.9|105.27||96.06|96|94.07|91.77|94.95|94.04|97|93.5|89.02|94.53|94.74|89.56|81.78|82.88|82.31|80.6|77.45|75.67|77.83|73.31|72.67|67.67|70|67.38|66.13|65.6|68.99|68.62|68.37|70.83|71.77|71.02|68.58|74.9|74.96|70.45|74.56|71.25|69.75|70||68.17|69|71.19|69.5|68.49|67.85|64|62.5|61.95|62.88|61.42|60.63|58.51|60.24|61.71|61.21|59.27|56.92|55.28|54.4|53.18|50.1|48.63|48.98|47.77|46.18|46.18|45.66||45.19|44.37|44.53|42.56|43.21|42.82|43.6|43.43|43.3|44.04|43.1|41.03|41.35|40.72|40.79|40.485|39.74|40.13|40.06|40.25|39.56|39.67|39.14|38.95||39.13|38.46|39.68|39|38.66|38.59|38.32|38.03|38.29||38.76|38.22|38.15|37.96||37.9|37.77|37.53|37.71|37.68|37.5|38.32|37.39|36.86|37|37.1|36.25|37.41|37.13|36.04|35.41|34.96|35.51|35.54|34.89|34.63||34.55|34.7|34.86|34.65|35|35.07|34.9|34.48|34.86|34.66|35.09|35.35|35.15|34.86|34|32.88|32.76|32.17|32.68|33.16|32.89|32.24|31.68|32.19|32.29|32.48|31.97|31.98|31.93|32.79|32.1|31.92|31.57|31.73|31.39|32.19|32.34|33.38|33.73|33.41|33|33.59|33.04|33.3|32.74|33.28|33.46|32.89|33.14|33.46|33.3|33.81|34.07|33.33|33.02|32.24|32.6||31.61|31.37|30.39|30.07|30.13|30.12|30.43|29.91|29.9|29.95|29.6|30|30.28|30.03|30.04|30.62|30.44|29.54|28.56|28.67|28.01|27.97|27.65|27.97|28|28.18
00861|39289|/equities/owens-corning|R1000VALUE||178.8|171.69|166.34|165.88|167.16|167.38||168.99|167.38|174.77|172.58|173.65|171.98|177.42|177.78|174.74|178.85||176.55|176.54|178.44|180.85|180|175.99|175.58|174.18|178.11|176.34|179.43|183|178.42|175|175.78|182||178|178.5|177.7|176.47|176.38|174.13|178.42|179.96|175.71|177.95|177.78|175.06|174.32|176.22|177.69|176.54|170.81|167.74|170.22|169.24|166.11|163.8|164|165.04|162.26|160.71|165.21|165.13|162.6|167.18|165.81|167.19|166|171.87|172.94|169.81|172.55|166.88|166.52|167.63||166|165.24|165.47|166.47|166|162.01|159.29|157.98|160.15|156.72|162|159.75|156.27|156.28|156.55|152.01|150.88|152.39|152.88|149.19|150.55|148.7|147.48|146.89|145.63|145|142.35|139.23||140.62|141.64|149.94|145.29|147.39|151.73|159.9|155.25|152.99|153.36|153.73|153.2|152|151.98|150.39|149.74|148.68|150.09|153.27|152.13|151.05|149.56|146.5|147.49||151.22|150|151.38|148.81|148.05|144.2|144.82|146.33|147||148.13|150.39|148.24|149||148.53|149.24|149.48|150.13|153.02|152.55|148.56|143.48|143.5|143.37|142.15|138.85|139.03|137.31|138.13|135.48|134.02|134|133.1|132.32|131.61||131.6|129.89|130.9|129.76|130.05|130.14|127.64|123.26|122.22|123.13|120.83|121.09|121.95|121.03|118|113.29|113.47|113|113.86|111.74|110.91|124.9|122.64|123.15|123.26|126.75|127.37|129.06|129.24|135.33|134.03|132.38|131.08|131.32|132.23|131.61|133.92|135.79|140.18|136.26|135.51|135.64|134.39|135.41|134.34|137.73|136.82|137.38|137.93|138.03|139.33|142.35|144.22|142.39|143.17|141.12|145.19||145|142.24|141.63|137.53|136.66|137.01|137.71|136.23|136.97|136.94|135.14|140.94|141.47|142.56|140.77|141.14|142|142.49|140.98|140.96|141.41|141.18|140.88|139.71|140.64|141.03
00862|32537|/equities/carlyle-group|R1000VALUE||42.91|42.35|40.32|40.39|40.45|40.49||40.12|39.59|40.33|40.2|39.49|39.5|40.34|40.1|41.13|39.55||39.36|39.01|39.31|40.14|41.2|40.48|40.35|40.78|42.69|42.5|42.97|43.5|42.8|41.95|42.2|44.54||44.37|44.09|44.445|43.2|42.94|43.27|44.06|42.91|41.78|42.66|42.68|41.45|41.59|42.02|41.55|41.1|41.07|41.11|45.79|46.25|45.94|45.36|46.1|45.44|44.38|43.49|44.75|45.43|45|46.49|46.91|47.11|46.56|47.78|47.67|46.97|46.91|46.34|46.06|46.81||46.68|46.62|46.57|46.41|47.06|46.82|45.22|44.7|44.69|44.7|46.25|46.91|46.9|47.14|47.85|47|46.58|45.47|45.71|46|45.32|44.49|44.21|44.68|45.09|44.63|43.98|44.2||44.62|44.48|43.93|44.17|44.63|46|44.4|43.01|40.47|40.52|40.18|40.32|40.42|41.01|40.35|41|40.29|40.31|40.05|40.1|38.61|38.96|37.81|38.69||39.49|39.4|39.16|39.17|39.54|38.55|38.97|39.3|40.33||41.42|41.47|41.01|40.7||40.98|40.78|41.19|41.99|41.84|41.78|39.53|36.88|36.92|37|36.13|35.55|35.68|35.37|35.03|34.19|34.5|34.38|35|32.47|32.09||32.25|31.85|31.53|31.61|31.73|32|30.75|29.72|30.15|30.45|29.72|28.52|29.48|29.29|28.39|27.61|27.79|27.98|27.91|27.57|27.99|27.99|27.53|27.53|28.71|29.69|29.56|29.69|29.88|30.6|30.48|29.75|29.17|29.18|29.94|29.64|29.87|30.03|30.45|29.71|29.82|30.43|30.15|30.62|31.48|32.69|32.99|33.41|32.61|32.46|33.05|32.29|32.58|32.06|32.07|32.56|32.5||32.66|32.15|31.62|30.39|30.22|29.91|29.96|29.34|29.57|29.59|29.06|30.0396|30.25|31.12|31.42|31.7|31.92|31.97|32.5|32.2|31.66|32.79|32.1|35.41|35.5|34.76
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||40.36|39.8|38.72|38.53|38.25|37.72||37.8|37.31|37.59|37.39|37.09|36.99|38.08|38.15|38.42|38.57||38.56|38.1|38.66|39.63|40.13|39.33|38.95|38.84|40.12|40.24|40.65|41.53|40.6|40.53|41.17|42.5||42.15|42.22|42.47|42.4|42.75|42.69|42.98|43.08|43|42.46|42.85|42.73|41.77|41.91|41.9|39.95|39.31|38.57|42.82|35.25|34.4|34.11|34.19|33.75|33.83|33.41|33.52|33.83|33.8|34.87|34.93|35.2|35.18|35.54|35.8|35.91|37.12|36.44|36.07|36.97||36.45|35.09|35.79|35.62|36.28|36.61|35.8|35.58|35.7|35.16|35.72|35.7|35.54|35.29|35.36|34.56|34.12|34.94|34.89|34.48|34.2|33.7|34.74|34.69|34.21|34.35|33.45|32.89||33.64|33|32.75|32.72|33|32.7|33.03|33.25|33.53|36.03|36.52|36.32|37.13|37.18|35.28|35.65|35.65|35.89|35.48|34.7|34.54|34.07|33.72|33.92||35.15|35.01|35.53|35.46|35.83|35.96|35.86|36.61|37.01||37.58|37.79|37.72|37.45||37.53|36.79|36.49|36.19|36|36.48|35.64|33.7|33.78|33.41|33.64|33.05|33.13|33.06|32.85|32.51|32.54|32.69|31.8|31.78|31.67||32.05|32.09|32.55|32.83|32.97|32.7|31.77|31.38|30.91|31.71|31.54|31.56|32.58|32.39|32.08|32.09|33.58|34.31|34.6|34.6|34.97|35.06|35.43|35.6|36.19|37.17|37.17|37.21|37.36|37.98|37.74|37.55|37.02|36.6|37.72|37.62|37.5|37.69|38.53|37.37|36.59|36.18|36.72|36.68|36.92|37.7|38.07|37.62|37.2|37.63|37.73|37|37.31|36.74|37.72|38.1|39.32||38.02|37.68|37.96|37.58|37.39|37.43|37.5|37.28|37.63|37.73|37.94|38.79|39.18|39.61|39.18|40.2|40.8|40.83|40.52|41.09|41.91|41.5|41.51|41.87|42.12|42.27
00864|8266|/equities/first-horizon-ntl|R1000VALUE||16.62|15.94|15.49|15.11|15.32|15.51||15.9|15.62|15.87|15|14.75|14.84|14.97|14.83|14.54|14.44||14.41|14.22|14.3|14.87|15.13|14.82|15.02|15.11|15.42|15.43|15.61|15.91|15.74|15.78|15.4|15.81||15.74|16.13|16.25|16|16.04|15.97|15.95|16.06|15.95|15.9|15.9|15.83|15.61|15.87|15.98|15.85|15.24|14.97|14.77|14.88|14.8|14.89|14.73|14.89|14.61|14.21|14.25|14.28|13.88|14.3|14.22|14.6|14.76|15.35|14.92|14.87|15.01|14.77|14.86|15.41||15.28|14.85|14.95|14.96|15.43|15.37|14.86|14.79|14.62|14.58|14.79|14.87|14.78|14.91|15.19|15.03|14.9|14.3|14.25|13.96|14.26|14.07|13.92|14|14.04|14.04|13.95|13.91||13.92|14|13.94|13.65|13.79|13.72|13.55|13.77|13.83|13.76|13.71|14.3|14.23|14.87|14.67|14.76|15.19|15|14.4|14.16|13.92|13.5|13.04|13.47||14|14.15|14.29|14.45|14.41|14.04|14.09|14.26|14.07||14.3|14.08|14.15|13.9||13.84|13.84|13.86|13.68|13.89|14|14.17|13.35|13.5|13.66|13.51|13.49|13.7|13.71|13.17|12.83|12.72|12.25|12.02|12.01|12.11||12.25|12.2|12.26|12.33|12.45|12.33|11.86|11.23|11.17|11.33|11.51|11.49|11.88|11.91|10.95|10.73|10.69|10.62|10.63|10.4|10.42|10.63|10.49|10.99|11.08|10.79|10.54|10.5|10.63|10.63|10.67|10.5|10.3|10.35|10.4|10.2|10.58|10.93|11.04|10.95|11.13|11.01|11.06|11.18|11.1|11.37|11.33|11.4|11.45|11.49|11.8|11.72|11.92|11.7|11.9|12.44|12.67||12.69|12.5|12.39|12.44|12.29|12.42|12.23|12.24|12.69|12.79|12.57|12.94|12.82|13.07|13.45|13.35|13.5|13.61|13.37|13.48|13.31|13.14|13.18|13.57|13.77|13.6
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||61.48|60|58.38|59.17|58.43|58.91||58.57|58.2|59.08|58.89|60.41|60.12|60.64|61.16|60.93|60.56||60.14|59.01|59.11|59.31|59.33|58.82|59.03|60.62|61.17|60.57|61.19|60.02|58.88|58.12|58.45|59.47||59.44|60.24|60.13|60.4|60.68|60.89|59.86|60.61|60.07|60.06|60.53|60.53|60.71|60.33|59.31|58.85|58.4|56.97|57.05|57.37|56.78|56.74|56.21|56.52|56.7|56.08|56.11|56.73|55.61|56.82|58.41|59.39|58.77|59.17|59.32|59.3|59.81|59.52|60.57|60.52||60.6|59.03|59.69|59.07|59.49|59.15|58.65|58.5|59.72|58.7|60.8|60.58|60.76|60.54|59.48|60.2|59.57|57.57|58.5|57.93|57.49|58.01|58.54|59.53|60.65|59.8|58.81|58.05||58.89|58.41|58.35|57.51|59|56.3|56.53|58.61|63.66|64.66|65.05|65.87|67.3|66.62|66.73|67.1|67.23|67.57|67.7|67.21|66.47|65.72|65.03|65||66.81|66.4|66.25|66.25|66.53|65.31|65.21|66.23|67||67.79|67.86|68.05|68.19||68.12|67.91|68.56|69.01|69.28|68.91|68.14|65.22|65.65|65.48|65.25|64.91|65.74|66|66.74|66.12|64.85|64.71|64.59|64.15|63.92||64.53|64.44|63.47|63.23|61.5|60.66|58.73|57.74|57.44|58.07|57.57|57.39|58.87|58.16|56.5|54.97|55.13|55|54.96|54.18|55.37|55.21|54.98|55.84|56.32|57.61|56.61|56.68|55.85|56.96|57.89|56.9|55.73|57.59|59.88|59.31|60.91|61.69|62.55|60.69|61.19|61.43|61.38|62|62.7|63.37|63.27|63.85|64.15|64.16|62.96|62.34|62.36|61.24|62.32|62.76|65.4||65.68|64.95|65.21|64.22|63.3|62.83|62.37|62.6|62.9|62.63|63.32|64.66|65.22|65.29|66.11|66.25|63.59|61.01|62.34|62.91|62.68|62.65|64.23|65.03|65.29|65.72
00866|8202|/equities/itt-corp|R1000VALUE||133.42|130.41|126.28|126.96|127.68|128.19||126.87|126.04|130.52|127.73|127.69|127.72|130.07|130.54|130.11|130.95||128.42|126.44|128.03|129.28|129.01|126.94|127.07|128.11|129.21|128.07|128.28|134.1|131.71|130.13|131.94|137.34||137.03|139|138.95|139.04|139.47|138.91|138.84|138.51|137.25|138.21|138.75|136.9|134.66|131.51|129.99|126.53|126.82|129.68|131.99|131.59|130.6|129.06|130.38|126.71|125.31|125.25|125.98|128.93|127.33|130.74|129.72|130.14|129.29|133.47|133.59|131.8|133.43|129.85|133.12|135.8||136.68|137.86|134.3|134.33|134.39|131.72|129.67|126.47|127|125.91|127.72|127.16|126.49|126.82|128.15|127.71|126.6|127.8|127|125.78|126.17|124.87|125.96|125.22|125.7|123.84|122.53|122.39||124.82|124.01|120.48|120.71|121.91|120.96|124.5|125.78|125.29|124.91|123.39|121.8|122.9|121.9|119.81|120.46|120.5|121.89|121.84|120.22|118.76|118.08|116.7|116.76||118.53|116.6|116.44|115.29|115.59|114.03|113.78|116|118.07||119.96|120.08|120.22|119.46||118.03|116.88|116.48|115.79|116.17|115.96|114.07|113.74|113.42|113.91|112.08|111.03|111.12|110.83|109.68|108.1|107.43|107.92|109.57|108.7|108.83||107.97|107.45|108.11|108.51|108.18|107|104.87|102.56|101.18|101.38|100.67|100.17|101.69|101.5|96.95|93.31|91.94|93.48|93.25|92.94|93.73|94.37|94.86|94.86|94.94|99.3|98.93|99.29|100.32|101.15|99.49|99.26|97.87|96.12|98.22|95.74|96.11|97.73|99.67|96.65|95.68|96.44|95.17|95.17|96.23|98.84|98.82|99.34|99.84|101.25|101.03|100.52|100.94|100.16|100.56|100.16|102.62||102.87|101.89|101.85|99.34|98.71|97.98|97.4|95.93|96.4|95.9|94.53|96.33|96.59|97.57|97.94|98.35|99.79|100.63|100.46|101.75|102.25|99.94|99.3|99.15|99.3|97.71
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||22.98|22.85|22.95|22.48|23.54|22.85||22.53|22.28|22.24|21.5|21.12|20.8|21.39|21.87|22.05|21.43||20.8|20.9|20.23|20.98|21.05|20.65|20.76|20.82|20.81|21.15|22.08|22.78|22.28|22.35|22.21|22.43||22.21|22.65|23.45|24.1|24.29|24.54|24.76|25.39|25.39|24.75|24.91|24.91|24.94|25.48|25.26|24.87|24.84|24.13|25.54|24.91|24.37|24.98|25.25|24.7|24.6|24.15|24.36|24.62|24.9|25.83|26|26.13|26.52|26.84|27.3|27.27|27.59|28.48|29.39|29.95||29.5|28.98|29.15|28.77|28.95|28.75|29.35|29.64|29.71|29.8|30.12|30.19|30.19|29.71|29.38|29.5|29.35|28.6|28.44|29.04|29.25|30.36|30.1|30.12|29.73|29.56|29.83|30.05||30.05|30.12|29.92|30.6|30.19|30.23|30.75|30.68|30.67|30.68|31.09|30.5|30.25|30.56|31.19|31.12|31.11|31.13|31|31.33|31.23|30.73|30.29|30.4||30.05|30.52|30.51|30.08|30.66|30.58|29.95|29.02|28.64||28.66|28.54|28.84|28.76||28.69|28.34|28.33|27.86|27.97|28.17|27.97|27.16|27.63|26.63|26.42|26.53|26.26|26.26|27.2|26.95|27.04|27.01|26.81|26.73|26.75||26.38|26.38|26.07|26.4|26.6|26.49|25.74|25.27|25.16|25.15|25.19|25.4|25.92|24.61|25.22|24.45|24.19|24|24.11|24.39|24.67|25.02|24.94|25.18|25.64|26.09|26.18|26.26|25.98|25.95|25.65|25.47|24.89|24.55|24.66|24.5|25.21|25.26|25.19|24.63|23.9|25|22.52|22.73|22.78|22.85|22.56|22.46|23.09|22.98|23.6|22.88|23.41|23.08|23.39|23.64|24.35||24.51|24.59|24.25|23.51|23.45|23.57|23.71|23.77|24.04|23.84|23.92|24|23.97|23.89|23.63|22.62|23.21|22.61|22.78|23.18|26.85|24.9501|25.1979|24.563|25.2134|24.9192
00868|1173555|/equities/organon-co|R1000VALUE||21.04|20.24|19.93|20.14|20.31|20.25||20.18|20.16|20.82|20.76|20.59|20.61|21.13|20.95|20.61|20.22||20.3|20.31|20.27|20.77|20.81|20.58|20.56|20.53|20.81|20.93|21.33|21.31|21|20.6|20.83|21.01||21.44|21.87|21.66|21.64|21.8|21.49|21.56|21.49|21.19|20.57|20.41|20.37|20.23|20.69|19.75|20|19.44|18.61|18.84|18.69|18.43|18.62|18.44|17.96|17.97|17.88|17.9|17.89|17.55|17.6|18.19|18.39|18.01|18.15|18.03|17.8|18.17|18.1|18.26|18.81||18.5|18.25|17.97|17.83|18.35|18.29|17.69|17.8|18.31|18.06|18.26|18.36|18.31|18.35|18.27|18.1|17.95|17.38|17.6|17.5|17.88|17.89|17.75|18.5|18.4|18.51|18.7|18.75||18.56|17.85|16.28|16.53|16.48|16.33|16.18|16.85|16.1|16.6|17.17|16.75|16.83|17.12|16.82|16.8|16.66|16.39|15.85|15.6|15.65|15.99|16.36|16.65||16.86|17.18|16.24|16.21|14.35|13.8|14.68|14.64|14.42||14.4|14.39|14.14|13.93||13.59|13.45|13.47|13.27|13.11|12.78|12.75|11.5|11.25|11.1|11.35|10.99|11.27|11.72|11.42|11.33|11.5|11.35|11.44|11.33|11.27||11.14|11.14|11.23|11.11|11.53|11.43|11.29|11.01|11.12|12.25|12.48|12.49|13.09|13.28|14.48|14.78|14.97|15.06|15.26|15.56|15.55|15.5|15.99|16.01|16.21|16.3|16.65|17.47|16.71|17.11|17.37|17.08|16.44|16.09|16.27|16.24|16.53|17.23|17.25|16.62|17.15|17.72|18.18|18.77|18.9|19.1|19.36|19.5|19.64|19.52|19.29|19.63|19.35|19.52|19.82|20.86|22.05||22.15|22.39|22.3|22.19|21.92|21.65|21.8|22.24|22.44|22.37|22.21|22.76|23.1|22.91|23.07|23.55|23.34|23.88|22.595|21.63|21.56|21.76|21.48|22.04|22.15|22.26
00869|48388|/equities/aramark-holdings|R1000VALUE||33.18|32.43|32.46|32.98|32.64|32.99||33.25|33.29|34.1|33.75|33.83|33.54|34.06|33.86|33.81|33.91||33.81|32.84|33.22|33.79|33.24|33.23|33.23|32.63|32.05|31.84|31.87|32.3|31.56|31.295|31.47|31.82||31.41|32.21|32.85|32.66|33.22|33.28|33.51|33.77|33.41|33.26|32.32|31.45|31.31|30.67|31.05|31.23|31.3|31.41|32.23|32.52|32.17|32.47|32.25|32.31|32.05|31.24|31.32|31.29|31.36|31.85|31.8|31.86|31.73|32.5|32.16|31.48|32.33|31.81|32.05|32.42||32.26|31.13|30.9|30.96|31.51|31.66|31.52|31.37|31.22|31.75|32.5|32.79|31.73|31.7|31.49|31.36|31.2|30.91|30.75|30.35|30.68|30.07|30.52|31.27|31.07|30.8|30.95|30.77||30.65|30.79|30.52|30.81|30.46|29.37|28.88|30.46|31.02|29.43|29.58|29.14|29.27|28.91|28.52|28.73|28.71|28.9|28.9|28.75|28.61|28.98|28.87|28.49||29.13|28.87|28.77|28.69|28.38|27.64|27.8|27.81|27.84||27.97|27.82|27.82|27.71||27.8|27.67|27.86|27.9|27.22|27.59|27.39|26.98|26.98|27.16|27.21|27.42|27.38|27.99|28.23|28.07|27.83|27.67|27.95|27.85|27.98||28.02|27.74|27.65|27.75|26.99|26.33|28.2|28.36|27.92|28.12|28.08|27.77|28.3|28.2|27.55|27.15|26.8|26.87|26.81|26.44|26.35|26.43|26.11|26.37|26.71|26.75|26.62|25.71|25.59|26.43|25.7|25.2|24.66|24.7|24.58|24.33|24.79|25.38|35.26|34.84|34.96|35.34|35.51|36.88|37.53|37.71|26.9269|36.48|26.6743|36.83|36.95|36.07|36.85|36.6|36.96|37.34|37.87||37.97|38.06|27.1435|37.62|37.37|37.33|37.38|36.92|38.08|36.71|36.2|37.01|37.58|37.83|28.1975|39.43|28.8328|29.4825|38.52|27.555|38.3|27.4467|39.11|28.9483|40.44|40.57
00870|16200|/equities/gentex-corp|R1000VALUE||34.21|34.21|33.38|33.35|33.5|33.65||33.78|33.61|33.82|33.49|33.45|33.75|34.3|33.87|33.81|34||34.17|34.08|34.23|34.41|34.14|34|33.85|33.98|34.55|34.5|34.92|35.01|34.8|34.41|34.13|34.36||34.06|34.36|34.26|34.29|34.59|34.52|34.98|35.04|34.96|35.23|34.89|34.95|34.38|34.59|34.4|34.43|34.32|34.19|34.51|34.61|33.73|34.91|34.71|34.19|34.12|33.52|33.67|34.07|33.82|34.56|34.35|35.32|35.66|35.9|36.07|35.71|36.18|36.16|35.98|36.23||36.37|35.93|35.91|36.15|36.43|36.55|36.42|36.04|36.08|36.1|36.02|36.04|36.12|36.21|37.34|36.9|37.03|36.91|36.8|36.5|36.61|36.12|36.25|36|35.85|35.17|35.18|34.88||35.05|35.17|35.08|34.53|35.27|35|34.6|34.67|33.9|33.74|33.97|33.24|33.6|33.7|33.96|33.73|31.84|32.36|32.76|32.56|32.64|32.47|32.19|31.98||32.77|32.08|31.83|31.92|31.81|31.36|30.85|31.93|32.43||32.87|32.92|32.86|32.72||32.5|32.16|32.31|31.76|31.72|32.13|31.31|31.05|31.19|30.93|30.72|30.8|30.89|30.8|30.72|30.31|30.48|30.62|30.78|31.08|31.03||30.88|30.95|30.82|30.79|30.64|30.52|30.19|29.66|29.38|29.92|29.87|29.73|30.34|29.87|29.37|28.79|28.3|28.25|29.09|29.85|29.96|30.26|30.33|30.37|30.36|31.04|31.16|31.24|31.42|31.74|32.06|31.49|31.44|31.15|31.69|31.65|32.05|32.38|32.37|31.74|31.94|32.26|32.02|31.94|31.91|32.39|32.13|31.97|32.265|32.01|32.39|32.13|32.1|32.06|32.24|32.5|32.77||32.7|32.83|32.3|32.02|32.08|31.94|32.24|31.74|31.98|31.96|31.67|32.61|32.75|32.89|33.01|33.57|34.06|33.95|33.87|33.8|33.89|33.53|33.86|33.52|32.89|32.91
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||325.9|329.18|322.65|316.7|316.56|312.65||318|318|317.27|319.11|317.19|318.78|318.59|316.04|311.07|305.77||298.02|286.92|285.83|280.29|279.53|275.02|273.29|276.09|276.41|274.05|275.63|274.52|270.44|267.39|267.42|271.15||277.27|274.56|274.55|275|274.26|272.03|272.71|271.11|264.35|265.93|266|263.87|266.38|261.41|263.63|260.33|255.1|243|236.28|234.76|236.59|236.83|233.61|235.23|238.2|237.47|234.67|232.94|234.11|233.21|237.98|239.51|235.42|236.58|232.04|233.15|231.77|228.36|228.4|228.03||243.57|245.26|244.67|247.86|237.82|237.06|238.28|235|235.91|237.13|240.11|248.47|249.74|244.46|238.61|237.84|230|228.3|232.59|227.84|228.59|226.7|223.91|225.93|219.11|220.3|219.71|214.88||213.85|215.17|213.14|215.17|216.25|212.12|211.42|214.12|212.88|214.87|215.27|214.97|216.01|216.09|217.99|220.06|220|217.78|216.73|217.6|218.58|222.68|217.84|218.48||221.42|220|224.63|229.59|228.01|229.17|228.09|227.85|219.72||219.02|215.02|215.3|219.99||219.45|225.92|240.27|246.01|247.86|253.31|257.1|251.02|246.17|242|243.17|240.57|240.31|239.35|240.04|240.82|234.48|231.19|230.34|231.47|232||231.84|228.58|228.95|228.21|229.78|227.5|226.93|222.14|221.79|226.42|230.74|228.66|224.31|229.84|225.37|211.7|221.32|221.97|224.65|223.64|226.47|224.82|223.94|226.72|230.52|236.31|232.67|233.48|232.99|234.63|230.07|230.82|231.81|228.04|221.41|221.54|220|224.33|227.13|232.85|229.94|224.86|222.14|223.72|223.93|222.49|217.32|221|218.85|223.51|223.27|226.95|224.98|223.15|223.41|226.17|227.13||226.12|228.26|230.01|226.48|230.15|230.61|231.08|232.98|230.55|230.15|227.3|230.81|235.28|232.45|236.17|237.45|235.49|236.32|237.8|236.37|232.02|242.28|260.01|242.71|245.15|244.12
00872|39170|/equities/arrow-electronics|R1000VALUE||122.88|121.69|118.11|118.88|118.5|118.96||120|118.97|121|121.17|122.45|122.71|125.35|126.13|126.45|126.01||130.06|128.62|130.89|133.21|134.45|132.47|129.84|131.23|132.29|130.45|131.7|132.98|130.72|128.83|128.58|131.85||131.21|134.39|132.13|131.71|132.33|130.03|129.98|129.47|129.06|127.22|126.62|127.76|126.94|127.48|126.2|123.77|123.25|125.46|127.89|128.83|127.83|127.13|126.19|123.01|122.87|121.46|122.57|124.25|123.52|124.54|126.68|127.03|126.58|128.11|128.25|126.85|130.99|127.71|128.11|130||129.89|126.57|125.95|121.82|122.27|119.99|118.57|116.93|120.95|120.85|123.05|122.96|121.27|119.53|120.73|120.71|119.96|120|120.69|117.93|117.8|115.41|117.01|117.07|116.1|115.63|114.48|112.3||113.39|112.62|111.15|110.42|111.34|109.58|110.65|109.77|109.48|110.81|110.42|111.65|112.73|114|113.64|115.24|115.93|117.4|117.75|117.25|117.36|115.49|114.42|114.62||117.16|115.34|115.18|115.59|117.22|117.11|117.43|118.91|121.3||123.09|122.68|124.62|123.84||124.25|123.99|123.82|123.93|123.81|123.44|122.55|120.6|121.7|119.32|118.09|117.19|119.53|119.29|119.28|118.71|120.2|120.07|118.89|119.32|119.99||121.41|122.28|123.17|125.1|124.38|124.82|122.1|119.71|117.53|119.4|118.87|119.49|120.72|119.01|118.6|113.42|112.65|112.78|112.41|110.87|111.42|112.77|112.95|113|114.14|115.64|115.14|115.65|115|119.48|119.89|120.42|119.09|119.8|122.59|122.95|124.55|125.24|126.54|126.86|125.41|126.65|125.72|127.17|126.96|127.92|127.37|127.21|127.32|126.16|125.86|126.29|127.13|126.72|128.22|129.28|133.07||134.12|133.29|132.91|131.16|131.3|129.68|131.01|129.73|129.46|129.12|127.97|130.64|128.24|128.37|127.7|125.89|127.29|127.16|125.32|125.67|126.58|136.37|141.73|141.63|140.53|141.94
00873|20979|/equities/aptargroup-inc|R1000VALUE||143.74|141.2|140.75|140.86|141.65|140.99||140.88|138.48|141.38|143.78|143.87|144.25|146.79|147.22|145.87|146.66||146.48|144.87|145.09|145.89|146.24|144.91|144.83|145.77|148.01|147.72|147.65|148.5|146.09|145.13|145.65|147.62||148.48|148.66|148.07|147.94|147.59|147.85|147.37|147.96|148.31|148.53|148.69|151|149.72|148.32|147.31|147.11|146.72|145.24|146.09|144.37|142|139.84|139.95|139.77|139.55|139.06|138.39|138.88|137.79|138.61|138.17|139.26|138.98|140.42|141.67|141.38|141.83|140.67|141.84|143.79||144.82|143.67|142.83|141.2|142.01|140.31|139.63|138.88|140.93|140.04|141.36|143|142.8|142.79|144.71|144.5|142.93|142.27|140.69|139.88|140.63|139.65|141.92|141.5|141.97|140.47|139.08|137.14||135.37|137.17|136.26|136.69|139.16|132.11|131.64|131.41|130.48|129.13|129.96|130.46|132.37|132.03|131.05|131.68|132.03|132.12|131.8|130.9|129.71|127.32|125.94|125.88||127.89|125.38|124.46|123.71|124.07|123.78|125.18|125.15|122.61||125.19|124.98|126.12|126.14||126.4|126.24|126.02|127.71|126.71|127.16|129.08|127.18|127.65|127.26|126.36|126.24|126.39|128.25|127.45|126.42|125.45|125.64|127|127.82|128.97||128.45|127.46|127.45|128.56|127.65|127.82|125.95|125.39|124.24|125.69|124.88|124.62|125.27|124.43|123.72|122.11|122.51|121.92|123.47|121.26|122.43|122.13|121.72|125.93|126.08|126.87|126.01|127.36|126|127.22|127.53|127.24|125.82|123.61|123.96|123.55|124.02|124.53|126.49|123.86|124.04|123.53|121.99|122.33|124.33|125.84|125.69|126.36|126.49|126.01|125.78|126.11|126.99|125.51|126.29|127.79|131.68||133.1|133.28|132.37|129.8|127.63|125.57|123.49|123.06|123.87|123.15|121.38|121.96|121.73|122.63|122.03|121.51|121.8|121.12|120.08|120.73|120.62|121.52|121.44|121.24|123.52|122.49
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||34.63|33.43|32.27|31.72|31.55|32.22||32.04|31.19|31.13|31.18|30.96|31.15|31.94|31.75|31.74|31.77||31.65|31.77|31.16|31.91|32.49|31|31.12|31.81|32.5|33.5|33.47|33.83|32.97|32.23|31.77|32.82||32.79|33.79|33.9|33.62|34.45|34.85|35.27|36.1|34.95|34.45|34.59|33.66|33.66|34.62|34.51|34.77|33.75|33.67|34.01|33.57|33.35|33.11|33.42|33.4|33.1|32.67|32.65|32.5|32.56|33.72|33.87|33.46|34.37|35.07|34.5|33.79|35.18|34.45|34.65|36.58||36.38|35.56|36.53|35.76|37.49|36.61|34.97|34.74|34.81|34.16|35.02|35.37|35.37|36.12|36.76|36.31|37.46|36.73|36.73|37.56|36.7|35.38|35.82|35.69|36.45|36.22|35.82|35.81||35.23|34.46|33.88|33.86|35.03|34.93|34.21|34.01|33.56|34.13|34.49|35.82|37.82|39.09|38.93|39.1|39.44|39.86|39.8|39.2|37.83|38.37|38.58|39.88||41.28|41.29|41.25|40.54|40.2|38.82|38.6|39.81|39.9||40.49|39.96|41.35|41.04||41.43|41.57|40.97|40.9|41.17|42.71|40.85|37.66|38.15|38.44|38.22|36.53|36.34|35.59|35.19|33.07|33.32|32.6|30.32|30.12|30.34||30.71|30.48|30.92|31.19|31.73|31.42|29.85|28.05|28.61|30.08|30.12|31.07|31.25|31.22|29.44|28.47|28.82|28.09|28.08|27.69|28.2|28.6|28.63|29.25|29.74|30.56|30.47|30.25|31.1|30.94|30.48|29.8|28.92|29.48|29.98|29.96|30.69|31.49|31.86|30.71|31.4|31.55|32.34|32.86|35.11|35.75|35.01|35.73|35.66|35.8|36.27|36.98|37.35|37.7|37.25|37.17|37.42||37.28|36.91|36.68|35.66|35.16|35.37|35.02|34.54|34.71|34.49|34.08|34.59|34.9|35.67|36.43|36.14|36.75|37.32|36.95|36.74|35.99|35.22|34.68|36.17|35.69|35.46
00876|15358|/equities/american-capital-agency|R1000VALUE||10.15|10|9.78|9.68|9.78|9.67||9.65|9.49|9.56|9.59|9.708|9.75|9.86|9.76|9.79|9.74||9.72|9.77|9.8|9.73|9.73|9.65|9.64|9.63|9.78|9.75|9.68|9.61|9.49|9.55|9.54|9.71||9.63|9.8|9.88|9.81|9.9|9.89|9.87|9.85|9.73|9.72|9.64|9.5399|9.47|9.63|9.44|9.4|9.32|9.15|9.18|9.25|9.275|9.3|9.325|9.1|9.18|9.07|9.04|9.02|9.11|9.32|9.35|9.405|9.6|9.72|9.715|9.62|9.75|9.65|9.72|9.89||9.78|9.68|9.89|9.82|9.865|9.78|9.59|9.58|9.66|9.58|9.83|9.86|9.85|9.75|9.73|9.645|9.58|9.48|9.58|9.53|9.48|9.4|9.59|9.53|9.46|9.48|9.48|9.46||9.43|9.32|9.28|9.33|9.46|9.4|9.3|9.49|9.39|9.43|9.47|9.56|9.61|9.77|9.85|9.855|9.77|9.85|9.6|9.85|9.81|9.77|9.81|9.98||10.02|9.9|9.979|9.88|9.64|9.34|9.5|9.56|9.73||9.93|10.01|10.11|9.99||9.95|9.89|9.81|9.78|9.77|9.88|9.56|8.98|8.93|9.025|8.9|8.94|9.04|9.08|9|8.81|8.95|8.78|8.72|8.72|8.79||8.87|8.75|8.72|8.73|8.67|8.72|8.71|8.3|8.35|8.57|8.47|8.32|8.35|8.4|7.9|7.35|7.11|6.95|7.18|7|7.44|7.35|8.11|8.25|8.58|8.78|8.83|8.83|8.95|9.14|9.17|9.07|8.9|8.86|8.79|8.97|9.015|9.45|9.45|9.26|9.49|9.64|9.77|9.82|10.02|10.165|10.16|10.17|10.07|9.97|9.84|9.85|9.72|9.66|9.63|9.77|9.95||9.94|9.85|9.97|10|9.83|9.75|9.68|9.5|9.57|9.5|9.4|9.56|9.6|9.65|9.86|9.96|10.05|10.04|9.92|9.94|9.79|9.94|10.04|10.16|10.34|10.21
00877|39257|/equities/national-retail|R1000VALUE||44.32|43.37|42.33|42.36|42.42|42.3||42.38|42.3|42.42|42.4|41.75|41.61|42.49|42.26|42.19|42.13||42.05|41.87|41.87|41.9|42.54|41.52|41.83|42.16|42.02|42.56|42.11|41.77|40.88|40.61|40.4|41.57||41.37|41.77|42.3|42.07|42.43|42.51|42.74|43.23|42.99|42.44|42.27|41.94|42.2|42.4|42.06|42.09|41.17|40.46|40.36|40.5|41.17|40.78|40.67|40.56|40.15|39.85|39.78|39.57|39.86|40.99|40.96|40.87|41.37|42.13|41.62|41.24|41.56|41.4|42.08|42.69||42.76|42.22|42.11|42.75|42.86|42.17|41.73|41.48|41.4|40.64|41.68|42.5|42.74|42.56|42.43|41.63|41.81|41.91|41.17|40.6|41.09|40.6|41.4|41.37|41.22|41.15|41.2|40.74||40.33|40.27|39.82|39.25|39.74|39.88|39.675|40.28|39.66|40.27|40.91|40.28|40.77|40.89|41.18|41.47|41.6|41.97|42.1|42.6|41.99|42.41|42.51|43.1||43.38|42.78|43.44|43.3|42.93|42.57|42.6|43.22|43||43.23|42.85|43.01|42.65||42.8|42.89|42.75|42.3|42.29|42.14|42.4|40.45|40.54|40.64|41.18|41.21|41.79|42.07|41.25|40.51|40|40.34|39.82|39.59|39.36||39.55|38.8|38.75|39.33|39.22|38.9|38.7|38|38.39|39.01|38.37|38.81|39|39.51|38.24|36.3|35.66|34.75|35.83|35.31|35.35|34.95|35.02|35.46|35.44|36.29|35.94|35.88|35.49|35.68|35.5|35.18|34.56|34.77|34.98|34.82|34.62|35.27|35.58|35|35.22|35.71|36|36.74|37.77|38.43|38.09|38.17|38.34|38.23|38.23|37.95|38.05|38.25|38.26|38.57|39.1||39.47|39.52|39.56|39.37|39.25|39.53|39.6|39.11|38.6|38.7|38.49|38.66|38.94|38.93|39.59|39.82|40.22|39.76|40.27|40.35|40.11|40.53|42.16|42.69|42.78|43.22
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||39.09|39.07|39.04|39.02|39.01|38.95||38.94|38.91|38.91|38.88|38.83|38.73|38.7|38.7|38.71|38.74|38.74|38.75|38.74|38.72|38.7|38.73||38.7|38.65|38.8|38.8|38.7|38.64|38.66|38.7|38.68|38.63|38.62|38.62|38.65|38.63|38.58|38.54|38.5|38.42|38.39|38.48|38.48|38.47|38.42|38.41|38.42|38.45|38.32|38.31|38.31|38.33|38.43|38.46|38.41|38.47|38.45|31.25|31.6|31.24|31.65|32.43||32.09|31.61|31.6|31.76|32.13|31.59|30.88|31.22|31.51|31.14|31.68|31.66|32.12|32.23|32|31.52|31.23|30.9|30.82|30.21|30.41|29.83|30.47|30.9|31.18|31.75|31.56|31.5||31.74|31.33|31.6|30.88|31.51|31.96|32.1|32.55|32.2|32.36|32.68|32.64|33.1|32.98|33.03|33.29|33.85|34.2|34.57|34.61|33.97|34.62|35.12|35.78||35.95|35.02|35.25|34.67|34.4|34.1|33.97|34.6|34.54||34.83|34.52|34.4|33.99||33.66|33.27|33.53|33.9|34.21|34.73|34.53|32.7|32.58|32.63|32.38|32.23|32.31|32.33|31.94|31.21|30.88|31.12|30.31|30.3|30.09||30.24|29.99|29.9|30.35|29.95|30.48|29.77|29.31|29.26|29.91|29.69|29.94|30.32|30.33|29.14|29.16|28.97|28.9|30.06|30.41|30.74|30.57|30.78|31.51|31.3|31.85|31.59|31.31|31.07|31.22|31.21|31.26|30.66|30.22|30.15|30.04|30|30.55|31.11|30.56|30.74|30.57|31.02|31.67|32.3|32.65|32.24|32.67|32.64|32.64|32.67|32.4|32.49|32.73|32.88|33.22|33.77||34.19|34.22|34.15|34|33.85|33.46|33.48|32.95|32.95|33.07|33.04|32.86|33.68|34.02|34.61|34.4|34.56|34.5|34.64|34.42|34.44|34.38|34.19|34.4|34.14|34.35
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||106.69|102.88|100.57|100.67|102.03|103.37||105.44|106.15|106.73|107.56|107.05|107.65|109.62|107.88|107.84|108.39||114.6|112.83|112.32|110.42|111.49|107.9|110.32|105.92|107.02|106.86|105.48|105.25|105.01|104.58|104.98|107.07||103.88|105.41|106.54|108.3|109.55|110.13|109.37|112.37|113.96|110.46|113.15|110.97|111.94|109.5|110.14|110.14|105.14|110.13|110.96|109.9|107|108.25|108.66|109.72|110.33|109.27|107.15|109.04|110.41|110.91|113.1|114.45|113.66|115.33|116.25|115.19|117.56|117.55|118.51|120.58||120.51|118.58|120.6|122.33|124.62|125.31|124.01|123.49|120.42|118.13|117.5|115.8|116.12|117.01|116.36|117.05|120.85|117.4|119.06|119.65|125.5|132.18|133.2|131.81|128.88|128.42|126.21|126.88||127|122.56|122.99|122.37|123.43|123.19|122.05|124.69|122.63|122.66|122.35|122.52|126.66|127.57|122.42|123.75|123.48|120.82|119.98|116.73|114.72|117.3|118.09|118.61||120.83|120|122.51|125.45|126.9|123.99|125.82|129.16|122.45||123.23|122.21|121.13|121.24||119.74|120.29|122.17|121.42|121.19|122.57|125.55|122.21|121.9|120.46|120.54|120.82|121.94|120.91|118.84|117.94|114.08|114.71|117.21|119|121.45||118.66|120.26|120.08|122.43|125.11|124.26|124.06|119.76|116.52|128.5|134.26|132.94|132.06|130.16|127.73|127.96|125.32|127.2|128|129.17|130.42|129.2|131.7|137.25|132.04|131.76|134.79|129.25|128.02|130.33|130.86|129.15|128.07|128.2|126.94|126.6|127.26|128.77|131.54|131.34|133.66|132.05|131.41|132.7|132.62|132.62|132.36|133.09|133.36|135.18|135.12|136.33|136.27|135.83|136.9|139|143.32||144.25|145.77|143.99|142.07|141.62|139.44|138.56|140.9|138.78|138.52|137.05|138.34|139.13|139.66|138.16|134.78|138.74|132.57|131.31|130.14|129.54|129.86|129|130.49|130.87|131.13
00880|1010884|/equities/henderson-group|R1000VALUE||35.31|35.63|34.48|34.14|34.39|34.46||34.44|33.74|33.77|33.86|33.72|33.56|34|33.94|33.87|33.54||33.19|32.59|32.56|32.85|33.5|32.64|32.1|32.36|32.79|33.09|33.03|33.73|33.23|33.26|33.18|34.42||33.97|34.2|34.18|34.25|34.26|34.3|34.49|34.67|33.12|32.85|32.88|32.95|32.82|33.12|33.02|32.58|31.09|31.13|31.24|31.76|31.4|31.25|31.76|31.33|30.92|30.4|30.77|31.24|30.99|31.95|31.88|32.33|32.6|33.06|32.78|32.24|32.74|31.75|32.2|32.8||33|32.4|32.56|32.49|32.25|32.11|30.96|31.01|31.25|31.06|31.74|31.67|31.82|31.92|32.31|32.69|32.44|31.81|31.81|31.03|31.1|30.92|31.03|31.19|31.36|31.24|30.93|30.15||30.87|30.43|30.37|30.06|30.37|30.2|30.69|30.35|29.91|29.82|30.02|30.3|29.21|29.27|29.27|29.33|29.33|29.43|29.7|29.62|28.88|28.74|28.32|28.93||29.28|29.22|29.25|29.1|29.1|28.63|29.07|29.67|29.81||30.28|30.31|30.44|30.2||30.3|30.2|30.19|29.79|29.8|29.69|29.2|27.89|27.61|27.23|26.87|26.85|26.63|26.56|26.3|26.02|25.98|25.85|25.63|25.55|25.74||25.89|25.91|25.78|25.98|25.83|25.41|24.92|24.26|24.34|24.7|24.7|25.01|25.07|25.27|24.11|24.38|23.02|22.92|22.96|22.27|22.67|22.92|22.96|23.53|23.53|23.57|23.47|23.79|24.06|24.71|24.65|24.77|24.16|23.94|24.04|23.72|24.79|25.55|25.79|25.38|25.72|26.31|26.29|26.68|26.71|27.88|27.67|27.42|27.39|27.38|27.11|27.06|27.15|26.76|27.02|27.23|27.64||27.7|27.31|27.24|26.84|26.86|26.71|26.87|26.31|26.23|25.96|25.68|26.15|26.13|26.19|26.24|26.35|27|26.9|27.14|27.11|26.73|27.17|28.49|29.11|29.23|29.33
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||215.91|199.89|203.43|201.77|202.68|199.69||198.2|202.02|216.09|216.15|224.68|224.46|230.93|228.01|228.56|228.26||224.36|218.92|217.2|221.92|220.95|214.63|216|212.03|219.32|221.01|220.15|228.55|225|227.28|212.97|191.94||187.61|185.44|188.09|193.98|195.25|196.93|200.23|201.33|196|197.27|198.36|196.22|201.04|205.6|203.26|201.96|200.55|200.95|204.23|207.2|204|202.52|205.8|200.79|196.68|194.7|197.86|200.54|197.87|206.49|205.47|207.39|204.69|207.34|208.37|210.07|212.88|217.14|220.6|222.96||222.65|220.66|221.03|221.48|218.54|217.97|216.21|213.23|211.52|216.18|208.88|182.25|181.7|180.45|182.73|182.69|185.96|179.96|179.86|178.58|177.83|176.32|175.88|172.5|169.11|167.51|167.09|167.66||168.7|168.13|167.55|162|164.03|162.97|159.49|157.95|156.42|153.53|151.5|150.14|152.63|152.06|153.2|153.7|151.98|151.42|153.26|147.18|144.2|142.61|141.09|139.61||140.28|141.02|141.03|139.07|139.78|138.36|137.9|144.16|145.81||146.99|146.51|145.48|143.16||142.79|147.01|145.27|142.81|145.19|145.4|142.83|138.25|139.62|138.25|137.17|138.97|138.79|140.05|138.19|130.72|128.51|124.76|120.6|122.24|122.76||121.91|129.75|118|117.9|116.89|116.16|112.5|111.23|112.48|113.49|113.62|113.57|115.45|112|109|106.73|105.15|102.61|104.42|107.31|107.1|106.67|107.81|108.83|109.77|111|110.13|108.37|106.07|108.83|106.9|105.14|103.03|103.04|104.2|104.7|105|108.56|109.29|105.39|106|107|110|111.42|111.45|112.72|110.41|112.85|113.54|110.21|111.41|110.81|112.34|110.53|111.82|111.58|115.76||116.5|115.65|115.4|116.3|112.79|114.24|110.6|108.76|116.75|147.09|143.59|147.63|149.31|144.53|142.47|144.15|146.05|145.39|145.1|145.21|146.17|139.79|139.79|141.03|135.81|135.31
00882|8130|/equities/new-york-times|R1000VALUE||52.7|52.85|52|51.9|52.25|52.28||52.03|51.43|51.44|50.39|50.5|50|50.81|50.99|50.3|49.78||49.9|49.51|49.71|50.53|50.74|50.64|50.11|50.75|51.09|50.8|50.84|51.56|50.79|50.17|49.3|49.76||49.37|49.65|49.22|48.87|48.73|48.94|48.05|48.33|47.95|48.27|47.84|48.18|46.01|46.33|45.35|44.8|43.74|42.91|43.42|43.44|43.19|43.04|43.06|43.04|42.82|41.88|41.84|42.57|42.26|42.59|43.5|43.52|43.01|43.33|43.11|43.19|43.43|42.87|42.65|43.05||44.17|43.69|44|43.78|43.86|43.71|43.37|43.29|43.68|43.51|43.9|43.65|44.69|43.35|43.43|43.19|42.55|42.6|43.54|44.24|43.92|43.82|43.57|43.55|43.34|43.31|43.18|43.73||44.11|44.25|44.41|43.7|43.95|43.76|44.79|46.16|47.9|48.34|48.83|48.69|49.61|49.7|49|49.22|49.12|49.08|48.56|48.14|47.77|47.53|47.47|49||49.21|48.22|47.46|47.15|46.7|46.52|47.28|47.68|48.6||48.53|47.75|46.21|45.97||45.9|45.93|46.2|45.77|45.76|46.28|47.52|46.36|46.48|46.78|47.09|47.14|47.49|47.47|47.6|47.11|46.64|46.06|45.71|45.26|45.58||45.42|45.39|44.64|44.38|44.35|44.45|43.88|43.44|43.1|44.41|42.65|41.37|41.88|42.01|41|40.29|40.61|39.92|40.13|40.85|41.62|41.76|41.78|41.3|42.45|43.44|42.99|42.81|42.36|43.29|42.47|41.9|40.89|40.8|41.89|41.06|41.13|41.34|41.24|40.59|40.65|40.82|41.28|42.09|41.5|42.35|42.17|42.4|43.32|43.5|43.89|44.11|44.29|44.63|44.68|43.97|43.95||44.41|43.93|43.14|42.77|42.61|42.73|42.9|42.52|42.5|43|41.82|42.75|42.86|43.53|44.29|43.98|44.14|44.2|42.82|40.4|40.15|40.36|40.25|40.44|40.4|40.28
00883|15668|/equities/commerce-bancshar|R1000VALUE||57.84|57.84|56.22|55.39|55.45|55.24||56.19|55|55.64|55|54.33|53.85|54.33|54.29|53.6|53.36||53.45|52.75|52.47|53.91|54.31|53.39|53.82|53.84|54.05|54.44|54.42|56|55.72|55.06|54.49|55.75||55.16|56.08|56.76|56.7|56.9|56.39|56.89|57.23|56.72|56.74|57.23|56.53|55.84|56.5|56.34|56.71|56.08|54.93|54.49|55.47|55.13|55.71|54.51|54.87|54|53.4|52.97|53.23|51.7|51.72|51.3|52.19|52.9|54|53.13|52.3|52.96|51.7|52.24|53.35||53.22|51.5|51.71|51.17|51.76|51.61|50.41|50.46|50.69|50.83|52.09|52.03|52.35|52.48|52.99|53.41|53.3|51.94|52.09|51.8|52.4|52.23|51.91|51.7|51.66|51.56|51.28|51.04||51.51|51.16|50.31|50.46|50.96|50.5|50.39|50.24|50.34|51.03|50.86|52.36|53.59|54.43|53.45|53.72|54.52|54.41|55.4|54.88|53.7|52.92|51.58|52.05||53.13|53.29|53.19|53.37|53.26|53.06|52.69|53.75|53.01||53.83|54.12|54.21|53.96||53.91|54.25|54.22|54.18|54.32|54.85|55.57|51.3|51.77|52.12|52.4|51.81|51.47|51.25|49.2|47.42|48.3333|48|47.8857|47.7905|47.5524||47.619|47.0667|48.1619|48|47.2476|46.3905|44.4762|43.0095|43.7238|43.9429|43.9048|43.781|44.6|44.7619|41.6667|41.7238|41.9048|42.0095|42.5333|42.1238|41.9524|42.1905|43.1238|44.2952|46.4381|45.0667|45.7333|45.4857|45.7143|46.0476|46.181|46.0857|45.1619|44.819|44.3143|44.0762|44.3619|45.6286|46.0667|45.4381|45.4381|45.2667|44.9143|45.2667|45.6762|46.1143|45.619|46.0952|46.1429|45.0857|45.2|44.5619|45.2476|44.7714|45.2381|46.4571|47.0857||47.1048|46.981|47.7048|47.3905|46.8|46.9143|46.5714|46.3333|47.3238|47.8857|47.8286|48.2952|48.5048|49.0476|49.9048|49.6667|50.7238|50.6857|50.0762|50.8857|50.8762|50.8286|50.2667|50.5048|50.6|50.0381
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||51|49.73|48.16|47.71|47.9|47.73||47.68|47.5|47.34|47.03|47.3|47.09|47.78|47.21|47.23|47.29||47.63|47.35|47.38|47.59|47.84|46.13|46.13|46.26|46.5|46.93|46.84|47.43|46.86|46.14|45.51|46.23||46.62|48.05|48.13|47.8|47.87|48.22|48.08|48.57|47.84|48.06|48.24|47.55|47.18|47.27|47.51|47.51|46.38|45.65|46.02|46.37|46.1|45.5|46.02|45.9|45.66|46.19|48.65|49.95|50.31|51.57|51.62|52.18|51.88|52.81|51.83|51.06|51.71|51.12|51.25|52.5||52.27|50.98|51.88|52.35|53|52.23|51.25|51.64|52.37|52.1|52.89|53.23|52.64|53.2|53.16|53.59|53.14|52.84|53.07|52.75|53.45|52.89|53.86|54.08|54.81|54.81|54.86|54.33||53.99|54.37|54.25|52.84|54.47|53.6|52.99|51.3|51.09|51.62|52.17|51.44|52.02|52.07|52.45|52.46|52.74|53.52|53.95|53.72|52.6|52.26|52.44|52.74||53.28|53.14|53.26|52.36|51.88|51.51|51.5|52.29|52.55||52.9|53.04|53.02|52.76||52.35|52.31|53.12|53.04|53.46|53.74|53|50.02|49.87|49.37|48.96|49.29|49.45|49.48|48.29|46.98|46.22|46.15|45.39|45.58|45.37||45.65|45.04|44.79|44.98|44.85|44.17|43.86|42.9|43.26|43.81|43.36|43.35|44.1|44.5|43.7|42.38|41.95|40.81|41.26|40.92|41.5|41.85|41.91|42.73|42.81|44.63|45.23|45.59|45.35|46.32|47.05|46.76|46.08|46.2|46.17|46|46.79|47.31|48.23|47.65|48.21|48.48|48.76|49.25|50.65|51.27|51.12|51.32|51.2|50.59|50.4|50.59|50.89|51.24|50.72|51|51.98||52.17|52.25|52.36|51.78|51.84|51.54|51.79|50.98|50.48|50.65|49.98|50.63|50.66|50.62|51.1|50.7|51.36|51.07|51.38|51.32|51.41|51.08|51.18|51.59|51.79|52.78
00885|39274|/equities/first-american-financial-corp|R1000VALUE||56.4|54.3|52.73|52.63|52.88|53.13||53.65|52.69|54.06|53.97|53.39|53.28|54.28|53.98|54.18|52.87||53.53|52.85|52.55|52.67|53.91|52.23|52.78|54.06|54.75|55.22|54.8|55.97|55.4|54.47|53.79|54.94||54.84|56.15|57.4|57.92|57.41|57.47|56.93|57|56.48|56.42|55.77|54.38|54.48|55.22|54.93|55.12|53.89|53.78|53.67|54.3|54.25|55.77|57.92|57.05|56.84|55.32|55.28|55.08|55.93|57.39|56.52|55.19|58.2|60.77|60.84|60.19|60.67|59.42|59.31|61||59.87|58.51|57.68|58.3|59.28|57.92|54.88|54.29|55.53|55.07|56.24|56.23|56.43|55.59|56.17|57.75|58.05|57.87|57.9|58.3|58|57.32|57.68|57.1|57.25|57.71|58.04|58.04||59.76|59.04|59.39|58.8|59.34|58.7|59.49|59.61|59.02|59.96|60.36|60.49|61.11|61.31|60.35|61.08|60.72|60.94|61.83|60.73|59.79|59.87|60.05|60.65||62.18|61.86|61.75|61.51|61.69|61.25|61.17|61.67|63.94||64.74|64.71|64.67|64.99||64|64.55|65.07|64.02|64.48|64.39|64.31|60.92|61.69|61.82|61.82|61.24|61.62|61.62|60.26|59.18|58.94|58.97|58.59|57.81|58.03||57.32|57.19|56.56|56.74|56.48|55.33|54.5|53.37|53.27|54.52|54.27|54.25|55.25|54.88|52.62|51.27|50.93|50.62|50.92|50.4|50.48|50.77|50.27|50.65|51.74|52.54|52.72|53|53.12|53.94|54.1|54.21|53.87|53.92|53.18|53.13|54|55.77|57.34|56.77|57.77|57.79|58.13|58.42|59.34|60.51|60.44|60.14|60.06|60.3|60.41|60.25|60.64|61|60.62|61.19|62.82||62.29|61.24|60.81|60.49|60.11|60.3|60.3|59.16|59.1|60.58|60.72|62.14|62.95|63.44|64|63.25|63.49|62.48|62.39|62.74|61.47|62.19|62.03|63.2|63.03|63.19
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||52.18|50.66|50.33|51.59|52.45|52.83||52.81|52.41|53.4|53.25|53.53|55.14|54.43|53.44|52.98|53.02||53.59|51.77|52.24|53.31|53.65|52.94|52.98|53.68|53.49|53.01|52.79|52.47|52.35|52.77|52.56|53.6||53.61|54.69|54.66|54.78|55.17|54.99|55.29|54.63|54.62|54.86|54.98|52.05|51.92|52.7|51.81|51.24|51.13|50.29|50.99|51.24|50.49|50.57|50.62|50.6|50.43|49.8|50.32|51.95|50.53|51.13|51.81|51.77|51.41|51.46|50.19|50.16|53.71|53.55|53.92|53.78||54.76|54.35|53.98|53.97|54.11|54.08|53.5|53.57|53.9|53.62|53.49|53.16|52.8|52.51|54.14|52.87|52.03|51.9|50.53|50.86|50.96|51.64|51.35|50.99|51.08|49.98|49.88|50.25||48.38|45.79|46.75|46.75|46.62|47.03|46.54|46.7|46.88|46.95|47.22|46.02|46.81|45.21|45.27|45.37|45.37|45.92|45.9|46.33|46.4|46.07|45.62|45.97||46.63|46.3|46.84|46.09|46.86|45.99|45.8|45.97|45.25||45.41|45.63|45.3|45.01||44.98|44.66|44.39|43.9|43.81|44.22|45|44.57|44.75|44.79|44.65|43.95|44.75|44.06|43.69|43.8|43.14|43.47|43.71|43.15|42.8||42.66|42.6|42.82|42.65|42.64|43.6|43.29|42.32|41.63|41.1|41.54|41.32|41.15|40.78|39.88|38.84|37.75|37.19|37.23|37.23|37.08|37.52|36.7|37.64|37.62|37.6|36.7|36.58|35.78|37.53|37.79|37.53|37|37.8|38.87|38.45|38.68|39.6|40.44|39.74|39.65|40.43|39.69|40.04|40.36|40.65|40.82|40.52|39.45|39.06|39.08|38.98|39.11|39.21|39.21|39.61|40.5||40.59|40.18|40.39|40.1|39.83|40.15|40.59|40.09|40.01|39.9|39.24|40.52|40|40.69|41.14|41.25|41|42.09|42|42.19|42.02|42.2|42.61|42.57|42.73|43.19
00887|13090|/equities/oshkosh-corporati|R1000VALUE||107.63|104.81|102.55|103.34|103.72|105.29||106.26|105.6|108.98|106.37|105.71|106.11|106.58|108.26|107.52|105.89||106.11|105.21|104.61|107.84|109.92|109.1|109.11|109.7|112.01|111.43|109.49|115.11|113|111.25|111.28|111.16||116.58|117.27|118|118.64|117.32|116.96|121.5|123|122.42|122.15|119.69|117|115.73|116.9|116.17|114.94|113.63|112.11|116.61|120.5|119.79|124.89|120.1|120.19|117.99|117.52|119.12|120.82|119.42|123.29|122.77|124.25|123.12|127.68|127.43|125.09|127.98|123.4|122.41|125||123.5|121.5|120.38|119.8|121.33|119.22|117.14|115.99|115.32|113.99|116.03|114.26|115.58|113.65|114.85|112.04|109.28|111.24|112.35|112.49|110.35|109.31|109.49|108.53|108|109.77|108.25|107.38||111.1|110.22|108.16|110.04|112.07|113|112.24|112.6|112.15|112.5|112.15|111.2|114.26|110|110.34|110.79|108.68|108.89|109.55|107.43|104.81|104|103.84|104.64||107.23|105.85|106.49|105.46|104.89|103.36|103.86|106.18|107.78||109.11|107.98|109.05|107.9||107.11|106.93|107.88|107|107.69|107|104.89|101.05|101.84|100.08|98.67|98.6|98.91|99.27|99.19|97.44|97.22|96.83|96.79|96.78|96.55||95.48|95.15|97.42|96.7|96.55|98.16|96.63|94.15|91.13|92.47|92.51|91.16|94.83|93.5|90.67|87.55|86.98|87.32|89.66|90.41|88.8|89.37|88.74|89.64|92|95.25|95.14|94.65|95.13|96.02|94.95|94.08|91.66|90.34|91.88|93.5|93.86|95.58|96.65|93.89|96.03|95.41|95|96.6|97.81|98.79|98.4|98.52|99.47|100.9|100.55|101.47|102.72|101.07|101.43|102.52|105.48||104.66|104.07|102.02|99.8|99.22|99.35|98.28|97.71|98.32|98.94|98.19|99.46|100.7|101.14|102.81|102.5|104.35|105.16|105.02|104.75|104.54|101.27|103.31|99|91|90.43
00888|1058014|/equities/americold-realty-trust|R1000VALUE||27.32|27.13|26.42|25.97|25.98|26.16||25.89|25.79|25.75|24.92|25.54|25.72|25.6|25.3|25.39|25.57||25.79|25.41|25.59|25.71|26.83|26.79|26.59|26.62|27.27|27.31|26.96|26.85|26.33|26.01|25.51|25.53||25.42|25.63|25.59|25.37|25.25|24.74|24.42|24.38|23.91|24.09|25.205|22.93|22.47|22.69|22.82|22.75|22.6|22.02|22.2|22.51|22.34|22.27|22.79|22.76|22.87|22.8|23.19|23.23|23.32|24|24.31|24.51|24.19|23.92|23.81|23.61|23.88|23.74|24.25|24.92||24.95|24.62|24.77|24.88|25.45|25.03|24.35|24.7|25.26|25.11|25.57|25.97|26.23|26.11|26.48|26.03|26.15|25.98|26.14|25.21|25.95|24.92|25.37|25.7|26.5|28.09|27.55|27.06||27.44|27.34|27.26|27.11|27.97|28|27.51|28.15|28.06|27.95|28.06|27.56|28.13|28.16|28.25|28.73|28.94|29.38|29.3|29.48|29.22|29.18|29.68|29.71||30.09|30.11|30.11|30.28|29.92|29.32|29.3|29.93|30.05||30.27|30.15|30.33|30.08||29.98|29.74|29.73|29.6|29.69|30.35|30.42|28.6|28.6|28.29|28.13|28.39|28.72|28.74|28.52|28.07|28.11|28.44|28.14|28.12|27.81||28.23|27.8|27.24|27.52|26.65|25.95|25.3|24.82|25.16|25.47|25.42|26.04|26.78|26.32|27.43|26.28|26.06|25.45|25.79|25.64|26.05|26.07|26.58|27.27|27.47|28.52|27.67|27.38|27.55|29.21|30.13|29.52|29.04|29.21|29.3|28.86|29.4|30.26|30.85|30.33|30.77|31.27|31.69|31.74|32.31|32.84|32.51|32.98|32.51|32.75|32.7|32.79|32.89|33.1|32.53|32.8|33.31||33.85|33.77|33.47|32.96|32.92|32.94|32.97|32.48|32.16|31.93|31.19|31.66|31.7|32.2|31.93|31.74|32.21|32|32.03|32.25|31.76|32.45|32.4|32.41|32.01|32.22
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||212.86|210.29|208.19|206.55|205.19|204.31||205.53|201.15|206.89|205.94|205.24|205.98|208.54|208.19|208.24|206.49||204.04|202.17|200.12|205.85|202.5|203.53|202.88|203.66|204.46|206.71|206.32|209.99|210.88|208.2|206.86|206.51||210.4|212.03|209.85|209.73|212.6|211|210|206.86|206.33|207.92|205.24|207.01|204.05|202.21|202.11|195.35|192.13|186.87|188.88|189.13|190.37|191|189.7|189.3|187.35|183|181.15|181.69|181.96|185.64|184.41|189.89|189.5|195.65|193.97|193.5|194.59|193.16|194.87|192.72||193.78|192.6|191.29|188.94|186.65|186.65|183.98|184.65|184.67|182.39|185.19|184.64|183.68|182.22|183.21|183|180|177.46|176.92|177.64|178.07|175.34|172.37|173.9|172.11|170.12|170.36|168.28||171.11|169.26|166.54|168.91|167.35|166.86|168.7|167.89|167.22|167.34|171.14|172.76|173.76|172.25|170.38|169.34|169.24|169.28|169.89|168.12|169.89|165.9|168.37|168.62||169.03|166.14|165.22|168.37|167.42|165.9|164.77|163.81|162.01||162.5|160.68|160.89|161||162.86|160.43|162.6|163.51|161.89|158.34|166.54|168.82|166.33|165.24|163|162.29|162.79|163.41|163.08|162.26|160.56|161.02|163.27|162.02|162||160.18|159.11|157.99|158.21|158.82|158.81|162.89|161.5|155.42|155.99|155.78|154|152.61|154.84|149.13|149.53|147.4|145.98|147.01|146.31|146.69|146.88|148.02|150.2|151.03|152.76|151.13|147.66|145.9|146.72|145.41|145.44|145.06|141.64|141.9|142.37|142.44|144.7|146.85|145.71|146.23|148.29|147.75|146.46|146.93|147.9|145.75|143.88|143.2|144.06|144.09|142.3|143.79|140.13|138.98|136.53|138.11||139.55|140|139.65|139.77|139.83|140.37|136.33|135.43|136.19|138.03|137.54|139.77|139.25|139.26|140.18|140.21|139.28|139.73|137.83|141.58|142.51|141.49|140.35|140.36|141.95|142.06
00890|20664|/equities/stifel-financial-corp|R1000VALUE||84.77|83.9|81.9|81.53|81.57|83||83.76|83.54|84.59|81.02|80.63|79.85|81.15|80.6|81.62|81.2||80.3|78.74|78.24|79.97|79.73|78.12|77.71|78.07|78.51|77.73|78.45|80.68|79.17|79.01|79.46|81.23||81.44|81.96|81.77|81.72|82.71|83.07|83.92|83.74|83.25|84|83.43|83|82.5|83.25|82.45|81.53|80.49|79.93|80.49|79.28|78.6|77.55|77.3|77.32|75.74|74.88|74.8|75.03|74.39|75.69|74.43|75.94|76.33|77.66|77.48|76.26|77.8|76.51|76.89|78.17||76.93|76.42|76.46|75.76|77.68|76.13|73.74|73.63|73.84|73.04|74.84|74.38|74.52|74.61|75.51|75.31|75.71|75.32|75.7|75.83|76.07|75.93|76.55|76.26|76.67|75.88|75.33|76.01||76.39|75.61|75.07|75.45|76.33|75.93|74.84|74.35|74.15|74.11|72.66|73.04|74.37|74.32|73.79|74.63|74.43|74|70.73|70|69.19|69|68.09|68.47||70.29|69.66|69.61|69.41|70.24|68.77|68.75|68.66|68.87||69.78|69.76|69.55|68.69||68.23|67.22|67.97|67.14|66.81|67.21|66.09|64.82|64.85|64.87|63.19|63.3|63.49|63.6|62.87|60.89|60.89|60.53|61.57|61.75|61.68||61.93|61.44|61.09|61.78|62.45|61.28|61.12|59.72|59.52|59.62|60.07|60.21|61|60|57.82|56.97|56.84|56.48|55.95|55.14|57|57.9|57.28|58.47|58.57|59.76|59.25|59.34|59.28|60.47|60.16|59.63|58.89|58.82|58.38|58.21|59.82|61.3|61.16|60.38|60.56|62.06|62.4|63.72|64.8|66|65.87|65.97|65.45|65.48|65.62|64.23|64.34|63.98|64.59|65.34|66.01||65.74|64.94|64.9|64.4|64.07|63.68|63|62.09|62.84|62.85|61.19|61.68|60.83|61.63|62.7|62.34|62.69|63.06|62.26|63.13|62.76|62.5|62.94|62.99|63.07|63.15
00891|16937|/equities/pinnacle-financial|R1000VALUE||85.43|81.27|78.15|76.92|77.79|78.08||80.39|79.05|79.73|78|76.55|75.93|77|77.11|76.99|75.99||76.06|74.9|75.56|76.71|77.88|74.42|75.43|76.02|76.75|76.7|76.19|80.72|78.62|77.53|77.36|79.93||79.17|81.8|82.74|82.55|83.28|83.99|84.47|85.17|84.13|84.14|83.42|83.68|82.24|83.73|83.03|82.48|79.09|77.63|78.4|80.27|81.01|81.74|79.92|82.94|78.87|78.46|78.52|80.08|79|80.4|79.39|80.09|82.95|83.33|82.2|80.68|82.92|81.55|82.58|86.52||85.38|83.27|83.4|83.02|84.67|83.52|79.72|78.75|79.46|79.96|81.24|81.73|82.89|83.02|85.45|85.7|83.82|80.97|81.37|81.65|82.86|82.68|83.82|82.66|83.37|84.21|83.94|82.91||84.2|82.73|81.41|80.54|81.22|81.1|80.2|80.7|81.61|81.95|80.66|88.07|89.85|91.14|89.27|89.73|90.56|88.12|88.06|86.99|83.72|83.43|80.4|82.77||85.37|84.45|85.3|85.54|85.74|83.93|83.93|85.84|86.11||87.82|87.5|87.78|86.56||86.25|86.38|87.29|87.14|88.41|89.25|87.07|80.1|81.07|82.49|81.76|79.85|80|78.47|75.91|72.39|73.31|71.75|71.62|70.92|70.93||71.24|71.14|73|73.28|72.08|71.3|69.15|64.58|65.12|66.16|67.47|67.3|68.86|68.5|63.36|62.03|61.58|61.79|62.23|61.23|60.35|62.32|61.08|65.17|65.11|68.5|67.59|66.89|68.64|68.19|67.63|67.54|66.05|65.33|64.99|64.46|64.47|67.15|66.29|65.13|66.07|65.54|65.19|65.46|65.35|67.42|66.71|66.88|67.3|68.25|68.87|68.29|68.21|66.82|67.14|67.86|68.44||67.46|66.71|67.11|66.38|65.95|66.56|65.83|64.88|66.83|66.96|66.24|67.88|68.51|69.91|72.16|72.56|73.62|74.08|73.05|75|73.77|73.01|73.08|75.09|75.01|74.56
00892|16499|/equities/littelfuse|R1000VALUE||264.85|264.85|252.35|251.88|251.28|252.53||253.13|247.24|256.35|257.2|256.24|257.45|264.05|265.32|262.52|261.9||258.59|253.2|257.27|259.9|255.51|249.31|246.03|247.11|252.22|249.43|252.77|259.45|255.97|255.73|254.13|260.51||260.14|264.09|258.95|261.76|258.13|253.45|253.99|253.85|259.41|259.58|256.16|255.99|255.42|253.76|248.745|243.34|235.59|226.31|233.4|232.96|230.93|231.41|231.3|229.31|227.59|226.57|225.46|230.28|229.55|232.08|236.65|233|235|235.27|237.46|236.45|241.57|233.09|236.7|242.35||239.64|232.75|233.82|231.53|232|233.59|230.76|227.52|233.06|230.01|232.97|237|235.65|237.06|242.91|239.05|236.85|238|240.07|239.06|239.79|237.01|240.02|240.37|243.49|242.98|244|244.41||245.04|243.8|239.99|242.54|246.28|242.46|239.78|238.25|238.68|242.91|240.46|242.98|231.99|239.05|233.73|237.85|238.93|243.06|243.21|243|240.74|238.78|237.8|238.32||246.32|246.24|245.74|249.48|252.35|249.86|253.17|258.22|265.46||269.95|270.45|272.7|271.71||269.33|264.44|266.68|262.59|260.38|265.06|250.28|245.28|248.9|242|240.3|240.26|241.7|238.68|237.94|231.1|233.85|233.61|234.18|234.46|235.75||235.31|234.7|238.22|241.17|239.88|237.64|232.77|225.84|225.1|229.75|229.42|229.68|232.65|231.21|227.17|219|215.5|217.57|218.47|219.01|221.77|223.4|226.44|230.53|231.14|233|231.97|233.55|234.91|241.11|243.42|239.35|236.99|235|242.12|239.15|244.85|246.11|249.99|243.2|245.08|247.08|245.29|247.1|252.13|260.63|256.57|253.06|253.44|249.03|250.14|249.46|254.62|253.17|258.56|261.49|265.25||268.24|267.35|266.29|262.1|263.22|261.57|264.49|260|264.03|259|255.34|260.07|258.7|258.6|259.44|259.24|262.52|256.57|254.31|255.69|258.07|262.34|275.21|301.95|301.66|307.94
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||254.12|247.44|242.56|243.07|243.73|245.79||247.19|246.19|247.96|249.01|250.45|250.97|250.96|249.57|247.43|244.94||241.76|238.3|238.34|242.15|245.1|246.3|249.05|250.2|250.99|250.4|249.32|255.18|249.66|248.74|252.54|251.93||254.63|253.91|253.08|256.39|256.99|256.99|251.87|251.91|254.26|253.26|251.65|246.95|248.19|247|247|246.32|262.3|278.3|277.8|278.31|274.97|274.7|274.74|276.24|272.86|270.15|271.87|276.17|276.09|279.51|275.35|274.96|273.12|283.57|286.99|285.33|288.59|287.27|287.74|291.97||289.81|291.6|290.82|294.09|294.79|292.78|290.69|291.58|289.42|284.78|288.6|290.39|287.8|292.35|291.27|293.25|291.91|297.54|292.59|290.75|292.3|290|287.79|288.74|287.88|287.45|285.88|285.51||284.64|281.36|276.93|274.42|273.98|272.72|274.56|266.62|265.78|266.27|266.08|264|261.21|258.59|256.33|255.47|254.16|256|256.99|257.11|261.15|255.66|253.67|253.97||253.27|252.28|253.12|254.21|250.84|254.9|257.53|260|259.08||258.47|257.81|257.09|256.17||255.41|253.99|256.03|255.7|253.68|254.66|257.8|254.48|250.3|247.25|245.57|244.2|240.89|241.82|237.75|237.05|234.04|237.06|237.32|237.71|238.34||237.24|239.14|237.7|236.54|235|235.32|234|230.25|228.77|229.18|233.04|234.47|233.99|235.28|228.86|221.75|217.65|214.16|216.87|215.41|215.72|218.15|219.38|222.43|222.56|223.6|224.44|225.33|221.8|220.79|219.54|222.45|208.81|199.6|201.68|201.66|201.44|204.34|205.71|204.54|201.19|200.67|200.55|202.22|204.66|210.22|212.61|212.04|212.62|209.58|212.08|210.04|210.59|209.38|209.53|216.35|220.78||221.68|221.14|219.45|218.36|218.57|219.64|218.17|221.02|220.3|219.61|219.78|224.66|222.38|226.75|227.15|225.37|226.72|226.44|228.34|227.6|227.46|229.48|229.91|229.6|231.17|232.69
00896|15649|/equities/caseys-general|R1000VALUE||376.79|370.73|361.18|366.6|370.52|369.89||373.9|376.08|381.82|383.17|379.92|380.99|379.91|371.5|369.78|377.67||377.1|371.55|375.28|383.4|363|328|326.36|326.69|325.88|326.56|328.74|330.61|328.87|325.91|335|342||339.74|337.14|335.9|334.63|335.46|334|338|335.9|341.73|338.82|333.14|329.06|329.94|323.2|315.63|316.88|319.69|318.55|321.45|320.98|317.74|313.95|312.51|313.17|310.83|310.09|311.05|316.02|312.98|312.95|307.76|312.69|310.68|311.92|314.7|310.34|316.43|312.5|313.95|317.94||319.2|319.24|320.39|318.54|318.45|316.2|309.7|306.47|306.25|297.25|296.53|293.6|296|301.44|307.52|303.53|294.93|314.27|308.22|303.63|305.45|301.21|300.26|299.28|296.34|288.85|289.08|289.74||286.64|284.57|282.43|285.16|285|284.58|275.27|277.77|273.91|275.64|274.73|271.16|272.98|273.1|274.82|283.46|282.51|286.36|286.58|286.94|284.61|286.54|288.41|288.76||287.74|283.54|282.29|285.6|285.27|279.54|277.44|277|273.39||274.5|274.34|274.18|273.02||274.36|271.04|273.65|272.78|270.17|272|278.25|276.11|270.64|271.97|271.01|277.01|275.57|276.65|275.52|276.13|274.71|279.82|282.1|282.25|284.96||284.75|281.49|278.16|282.35|281.78|282.04|280|275.63|276.06|274.84|275|272.2|274.27|272.18|270.42|272.22|270.64|269.15|272.31|269.07|265.65|265.72|261.03|264.05|269.28|274.44|268.56|268.68|266.84|273.47|277.22|273.11|268.16|272.7|271.07|269.83|271.43|271.26|274.91|274.17|274.63|277.1|278|279.24|281.36|279.84|283.34|280|280|275.54|268.16|255.92|241.87|240.09|239.05|240.9|242.84||244.9|245.05|247.4|243.6|244.76|243.3|244.86|243.82|248.17|247.02|244.64|248.79|249.62|248.9|247.86|249|248.15|247.3|246.96|243.76|245.6|245.79|247.72|253.12|251.49|250.83
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||103.01|101.34|98.67|97.39|98.56|98.46||101.37|99.81|101.49|100.36|98.19|97.7|98.68|98.85|98.48|97.67||97|94.92|94.78|97.48|99.75|97.01|99.25|99|99.3|99.53|99.1|102.76|101.27|100.7|100|99.11||102.15|103.75|105.15|104.65|105.48|106.1|107.13|108.84|108.46|108.57|107.73|106.84|105.45|105.5|106.88|107.89|106.49|105.01|105.1|107.49|109.9|115.64|113.3|113.26|111.6|108.75|107.29|108.22|107.78|108.75|108.01|109.97|109.59|112.66|111.34|109.51|112.77|109.95|111.36|113.02||111.25|107.26|107.24|106.37|108.54|107.45|105.13|105.39|106.07|105.26|106.59|107.62|107.05|107.94|110.64|111.95|110|109.3|110.37|107.81|108.25|107.95|108|106.91|107.75|107.46|107.36|107.5||107.88|107.04|105.71|103.4|103.18|101.75|100.66|101.91|102.2|103.26|101.99|106.41|106.5|108.51|108.21|109.3|110|108.41|108.62|106.95|103.79|102.52|101.12|103.19||106.28|105.94|105.93|106.9|106.56|105.15|104.89|106.92|107.58||109.78|108.25|107.99|107.72||107.43|106.64|107.1|107.3|108.61|109.77|109.91|101.2|101.62|101.95|102.32|101.86|102.86|103.61|101.32|96.84|98.49|98.04|99.16|98.27|98.21||98.09|98.95|98.89|98.87|98.78|97.32|96.79|92.63|93.22|94.75|94.77|94.91|96.32|97.13|90.94|90.71|91.68|90.68|92.65|84.86|84.22|84.99|85.9|91.06|91.66|93.2|92.3|91.89|92.58|92.54|92.04|90.39|89.51|89.36|88.85|87.97|88.17|91|91.77|88.15|89.57|91.26|89.55|91.24|92.5|94.44|94.25|95.68|95.29|96|96.05|93.73|93.48|91.9|92.8|94.71|94.73||95.32|94.67|95.53|95.5|95.65|97.08|95.61|94.55|95.19|97.63|96.8|98.06|98.38|100.46|103.91|104.76|105.46|106.39|105.28|107.97|106.63|107.69|105.86|108.51|106.34|107.58
00898|41215|/equities/ing-us-inc|R1000VALUE||72.94|71.27|70.2|69.78|70.2|71.31||71.51|71.08|71.56|71.46|71.57|73.23|74.16|73.04|73.14|72.08||71.45|70.48|70.5|72.16|73.49|73.26|73.44|74.79|75.21|75.42|75.72|75.86|74.78|73.95|73.12|74.01||72.84|75|74.31|74.11|74.8|74.07|74.2|74.14|73.83|74.03|73.88|73.62|73.47|73.21|71.31|70.68|71.05|70.75|68.67|68.54|67.78|69.32|68.6|69.1|69.15|68.19|67.92|67.55|67.44|69.12|68.34|69.93|70.44|71.35|71.01|71.6|72.88|72.2|74|73.84||73.64|72.15|71.7|71.12|72.51|71.54|71.88|71.14|70.21|69.2|70.75|69.73|69.03|68.59|67.97|68.17|67.58|66.5|67.91|68.36|68.44|67.06|67.3|68.09|68.4|69.19|70.14|68.65||68.39|68.29|67.78|68.04|69.82|68.96|68.93|64.05|71.41|71.12|71.19|72.22|73.12|72.02|72.06|72.24|72.24|72.15|72.3|72.08|70.93|70.22|69.22|69.99||71.43|71.12|71.48|73.05|73.55|72.5|72.1|72.44|72.78||72.9|73.08|74.12|73.79||74.23|73.9|74.57|73.94|74.38|74.85|74.67|73.58|72.93|73.1|72.26|71.21|72.23|71.63|71.51|71.18|70.65|70.78|71.28|71|70.73||70.78|70.47|70.27|70.8|71.4|71.53|69.54|69.11|68.59|68.28|68.03|68.97|69.71|69.57|68.02|65|66.13|66.49|66.43|65.68|65.96|66.53|65.71|67.06|67.47|68.72|67.74|66.72|66.33|66.97|66.59|66.31|65.35|64.96|64.5|64.58|65.63|66.17|67.6|66.22|66.63|67.94|67.91|68.31|68.79|68.97|69.42|69.08|69.05|69.35|69.84|68.28|68.15|67.32|67.42|67.47|69.47||70.06|71.19|71.41|71.12|70.78|70.82|70.12|69.34|70.4|70.37|69.63|71.25|71.43|71.73|72.76|71.77|72.55|72.58|72.21|72.85|73.26|72.66|74.28|73.83|74.75|76.92
00899|1167588|/equities/concentrix|R1000VALUE||69.04|67.81|66.08|65.9|64.32|65.98||66.13|63.82|62.58|63.21|66.09|59.13|60.01|60.94|60.47|58||58.37|58.22|57.94|60.97|62.79|60.65|60.67|60.54|61.67|61.05|61.4|62.49|61.37|61.14|61.28|62.33||63.24|63.53|63.35|65.44|65.69|64.83|64.26|65.17|63.56|61.07|60.21|61.39|60.85|61.18|59.7|63.15|55.93|54.62|55.34|55.01|55.24|56.05|56.09|55.12|54.96|54.59|55|58.13|56.86|59.25|59.55|59.57|60.12|59.81|59.34|59.04|58.81|61.09|63.27|66.88||64.93|59.96|63.15|61.5|62.91|63.17|59.76|60.57|60.66|62.21|63.03|63.1|64.71|65.74|66.97|66.7|70.01|70.93|73.38|72.78|72.5|76.33|82.48|82.52|81.9|81.96|81.13|82.51||84.25|83.34|80.16|81.08|83.94|83.98|83.94|86.25|85.56|86.55|87.7|89.72|89.57|91.71|90.75|87.99|94.41|105.62|102.72|99.81|96.42|95.63|93.5|94.02||94.43|93.71|96.63|95.54|97.05|95.52|96.33|96.18|97.2||99.68|99.51|100.43|99.35||98.32|96.85|97.65|94.55|97.04|96.47|95.78|93.39|93.8|94.63|95.75|95.28|96.33|97.37|94.73|93.51|93.4|93.76|93.58|93.8|92.54||93.28|92.38|90.96|90.46|89.12|88.37|85|82.1|81.01|81.53|80.56|80.23|81.1|80.15|76.45|75.95|74.21|73.15|75.69|75.75|75.75|77.19|76.79|78.82|80|80.89|80.61|79.89|80.2|82.5|81.62|80.65|79.77|78.19|79.48|78.32|79.73|80.28|79.76|73.73|71.61|73.19|72.84|73.71|74.35|73.58|73.84|73.53|74.19|73.47|73.57|72.53|72.49|71.14|74.93|79.31|80.2||80.4|79.65|78.09|77.5|76.82|75.5|74.79|73.65|73.38|73.97|73.1|74.17|72.97|74.04|75.83|75.35|75.62|77.77|78.75|79.17|79.88|82.36|81.15|82.94|83.57|83.52
00900|48377|/equities/brixmor-property|R1000VALUE||23.5|23.13|22.64|22.53|22.67|22.53||22.88|22.56|22.98|22.9|22.44|22.27|22.85|22.53|22.57|22.19||22.31|22.14|22.39|22.22|22.55|22.1|22.41|22.34|22.37|22.5|22.46|22.56|21.88|21.61|21.43|21.88||22.07|22.25|22.14|22.15|22.48|22.27|22.32|22.43|22.24|22.37|22.36|22.25|22.33|22.3|22.42|22.73|22.45|22.03|22.01|21.88|21.86|21.56|21.64|21.71|21.52|21.28|21.1|21.12|21.12|21.57|21.45|21.74|21.9|22.25|22.12|21.92|22.33|22.13|22.55|23.16||23.37|22.6|22.55|22.82|23.25|22.9|22.3|22.48|22.1|21.8|22.32|22.76|22.82|22.76|22.89|22.81|22.79|22.69|22.78|22.55|22.71|22.25|22.7|22.73|22.88|22.91|22.84|23||22.86|23|22.73|22.01|22.76|22.83|22.53|22.54|21.99|22.06|22.42|22.41|22.75|22.54|22.7|22.96|22.74|22.97|22.8|22.69|22.3|22.33|22.21|22.77||23.07|22.9|22.84|22.51|22.52|22.56|22.64|23.02|22.94||23.59|23.42|23.64|23.5||23.61|23.5|23.39|23.55|23.62|24.23|24|22.65|22.88|22.64|22.56|22.53|22.66|22.51|21.9|21.46|21.36|21.65|21.33|21.31|21.32||21.48|21.45|21.62|21.71|21.92|21.96|21.47|20.94|20.98|21.41|21.14|21.3|21.67|21.82|21.48|20.8|20.36|20.04|20.42|19.66|19.81|19.89|19.9|20.35|20.39|20.88|20.31|20.42|20.6|20.8|20.56|20.2|19.77|20.05|20.02|19.79|20.04|20.43|21.19|20.96|21|21.15|21.28|21.75|22.04|22.52|22.49|22.86|22.79|22.58|22.46|22.06|22.11|21.92|21.82|21.61|22.05||22.12|22.07|22.01|21.72|21.41|21.41|21.41|21.06|21.17|21.5|21.32|21.87|22.57|22.41|22.73|22.76|23.07|22.57|22.51|22.59|22.39|22.46|22.47|22.45|22.59|22.62
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||19.83|19.56|19.12|19|18.88|18.9||19.05|18.72|18.97|18.8|19.23|19.15|19.39|19.42|19.34|19.3||19.42|19.19|19|19.03|19.26|18.86|18.8|19.08|19.26|19.45|19.5|19.59|19|18.75|18.65|19||18.97|20.02|20.13|20.39|20.74|20.69|20.79|20.86|20.45|20.37|20.1|19.94|19.48|19.7|19.65|19.73|19.35|18.98|19.39|19.56|19.2|19.19|19.62|19.5|19.44|19.14|19.1|19.05|18.95|19.36|19.26|19.2|19.4|19.8|19.74|19.56|19.94|19.58|19.81|20.23||20.34|19.94|20.55|20.39|20.66|20.49|20|20.16|20.14|19.68|20.37|20.4|20.45|20.28|20.46|20.45|20.53|19.92|20.17|20.34|20|19.74|19.84|19.77|20.09|20.07|19.49|19.62||19.53|19.3|19.11|18.89|19.28|19.16|19.29|19.6|19.75|19.69|20.04|20.37|20.92|21.03|20.89|20.8|20.74|20.82|20.79|20.78|20.47|20.34|20.22|20.61||21.09|21.01|21.11|20.89|20.74|20.55|20.5|20.84|20.85||21.25|21.4|22.15|21.97||22.03|21.82|21.9|21.83|21.65|21.7|21.46|20.5|20.32|20.12|20.15|19.71|20.57|20.66|20.55|19.83|19.9|19.96|19.6|19.81|19.86||19.82|19.7|19.77|19.79|20.35|20.13|19.66|19.04|19.18|19.5|18.63|18.65|19.11|19.19|18.25|17.76|17.62|17.45|17.73|17.56|17.9|17.83|17.98|18.3|18.82|19.22|19.04|19.06|19.31|19.38|19.15|18.68|18.63|18.58|18.29|18.51|18.71|19.3|19.43|19.04|19.49|19.62|19.75|20.22|20.6|21.07|20.96|21|20.85|20.85|20.8|20.61|20.68|20.37|20.22|20.41|20.54||20.53|20.49|20.3|20.03|19.79|19.75|19.61|19.3|19.53|19.46|19.25|19.78|19.91|20.15|20.29|20.28|20.67|20.84|20.5|20.87|20.51|20.46|20.4|20.61|20.83|20.47
00902|39242|/equities/old-republic-international|R1000VALUE||31.2|31.2|30.07|30|30.08|30.28||30.66|30.23|30.85|30.88|30.5|30.62|31.18|30.76|30.62|30.33||29.98|29.57|29.54|29.97|30.36|30.41|30.52|30.66|30.82|31.19|31.02|31.78|31.42|31|31.01|31.42||31.42|31.76|31.78|31.8|32.17|32.07|31.62|31.4|31.23|31.39|31.25|31.01|31.08|30.93|30.81|30.73|30.45|29.89|29.7|30.2|30.16|28.65|30.16|30.27|29.89|29.27|28.77|28.9|28.97|29.57|29.54|29.57|29.87|30.75|30.96|30.67|31.06|30.63|30.78|30.9||30.61|30.13|29.89|29.78|30.01|29.9|29.41|29.22|29.21|28.93|29.25|29.16|29.13|28.92|29.13|29.25|29.02|29.22|29.1|29.65|29.17|29.02|28.93|28.75|28.69|28.42|28.35|28.39||29.06|28.88|28.7|28.63|28.22|27.49|27.38|27.59|27.5|27.67|27.65|28.005|28.29|28|27.97|27.75|30.39|30.39|30.34|29.96|29.99|29.43|29.45|29.67||29.78|29.57|29.42|29.56|29.88|29.58|29.48|29.43|29.39||29.44|29.21|29.1|29.27||29.24|28.86|29.25|29.12|29.12|28.84|29.49|29.22|29.16|29|29|29.14|29.29|29.54|29.26|29.17|28.7|28.79|29.1|28.85|28.83||28.74|28.38|28.27|28.39|28.17|28.22|28.08|27.94|27.68|27.74|27.78|27.82|28.16|28.14|27.92|27.47|27.3|27.1|27.79|26.81|26.76|26.72|26.76|27.2|27.41|27.6|27.22|27.13|26.96|26.86|26.68|27.24|26.67|26.82|26.66|26.19|26.25|26.84|27.32|27.22|27.29|27.4|27.23|27.32|27.47|27.76|27.58|27.47|27.48|27.75|27.79|27.48|27.16|27.06|26.93|26.82|27.22||27.31|27.46|27.35|27.3|27.28|27.3|27.19|26.93|27.18|27.24|27|27.49|27.43|27.45|27.76|27.57|27.84|27.72|27.7|28.04|28.18|27.92|27.55|27.58|27.6|27.17
00903|8185|/equities/us-steel-corp|R1000VALUE||39|38.4|38.84|39.2|38.7|38.9||38.55|38.2|37.85|37.11|36.94|35.47|36.18|36.7|36.95|37.2||36.84|36.58|36.43|37.06|37.3|38.05|38.05|38.07|38.26|38.08|38.75|38.48|38.17|37.19|36.6|35.95||35.98|36.4|36.06|36.5|36.51|37.35|38.33|38.3|38.08|38.15|38.55|38.29|37.9|38.15|37.2|36.6|37.36|36.71|36.89|37.54|37|36.6|38.19|38.49|38.5|38.82|39.44|40.25|40.59|41.5|42.53|42.6|41.87|40.98|41.26|41.2|41.85|41.5|41.5|41.02||41.19|40.86|40.33|39.58|40.11|39.73|39.75|38.8|38.65|38|39.18|46.74|47.23|47.5|47.51|47.36|48|47.56|47.39|47.44|47.44|47.24|47.64|47|46.59|46.25|45.74|45.65||45.63|45.3|45.6|45.48|46.12|46.13|46.07|45.49|45.28|45.64|47|47.09|48.2|48.22|48.41|48.36|48.46|48.69|47.92|47.71|47.23|47.4|47.01|47.42||47.88|48.15|48.3|48.39|48.2|47.95|48.06|47.7|48.5||48.66|48.61|48.3|47.83||47.95|48|48.07|49.2|49.77|39.19|38.9|36.47|36.13|35.82|35.88|35.9|36.15|36.45|36.03|36.06|35.55|35.42|34.81|34.92|34.63||34.26|34.07|34.2|34.39|34.39|34.42|34.32|34.25|34.05|34.25|34.15|34.23|34.3|34.13|34.22|33.86|33.85|33.68|33|32.47|32.32|31.9|31.48|31.65|32.45|33|32.91|33.48|33.52|33.43|33.11|33.2|33.07|32.97|32.49|32.66|32.47|32.89|32.5|32.12|31.9|31.97|31.81|31.59|31.38|31.5|31.08|30.5|30.61|30.58|30.38|30.54|30.95|30.75|30.65|31.13|31.11||31.38|30.82|30.85|30.39|30.41|30.56|30.82|32.09|32.24|31.19|30.5|30.8|30|30.745|28.35|22.33|23.81|24.04|23.78|24.19|24.26|24.36|25.39|25.34|24.98|24.26
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||64.36|62.47|60.33|58.78|59.87|60.28||61.15|60.46|61.09|60.69|59.25|58.69|59.19|59.18|58.75|58.79||58.66|57.38|57.31|59.09|59.61|58.01|58.51|58.97|60.09|61.09|60.33|63.01|62.22|61.5|60.44|62.03||62.23|63.28|64.11|63.89|64.98|64.12|63.79|64.69|63.94|63.28|63.75|63.1|62.83|63.59|63.65|63.43|63.11|62.23|61.94|63.55|64.2|65.15|63.91|61.76|60.95|59.55|59.16|59.86|60.09|60.64|60.27|61.65|62.64|64.61|63.74|62.38|63.84|62.78|64.02|66.18||64.91|63.18|63.26|62.9|63.59|62.64|60.76|60.23|60.61|60.29|61.55|62.43|62.96|62.89|64.28|64.12|64.81|62.09|62.28|61.9|62.67|62.28|62.37|62.49|63.01|63.23|62.62|62.63||63.67|63.66|62.82|62.49|63.37|62.12|61.6|62.78|62.03|62.09|61.62|64.1|64.97|66.7|65.83|65.52|65.33|63.24|67.01|66.56|64.92|64.38|63.56|63.88||65.89|64.86|65.07|65.65|65.82|65.56|65.91|67|67.32||68.31|68.11|68.24|67.72||67.23|66.34|66.83|66.31|67.13|67.38|65.8|62.46|62.86|62.78|62.87|62.76|62.9|62.84|62.51|60.2|59.87|58.83|58.62|58.38|58.7||59.18|59.63|59.51|59.5|59.36|58.72|56.96|54.83|55.07|56.17|56.56|56.64|57.62|57.9|54.96|54.35|53.94|54.47|54.41|52.49|49.92|50.72|50.45|52.55|52.56|53.63|52.61|52.36|52.81|53.51|53.71|53.27|52.81|52.54|52.79|51.9|52.77|54.56|54.3|53.41|53.5|53.75|53.64|54.73|55.56|56.82|56.56|57.4|56.33|55.95|56.46|56.04|56.35|55.66|56.46|56.95|58.17||57.26|56.61|56.68|56.91|56.6|56.81|56.11|55.77|57.24|57.16|56.71|56.52|56.73|58.32|60.01|60.14|60.37|60.54|61.26|62.59|62.66|62.87|62.65|63.23|63.11|62.93
00905|13992|/equities/royal-gold-inc.|R1000VALUE||134.93|135.45|132.74|131.12|129.99|129.65||127.82|125.38|125.26|126.06|126.57|123.47|123.96|125.59|124.73|122.17||121.01|120.69|121.03|121|124.26|123|123.45|127.68|128.73|127.15|127.04|128.14|128.29|128.64|129.77|129.3||129.69|130.25|132.87|133.54|133.85|131.17|129.71|129.7|127.47|127.36|126.76|124|123.3|124.21|124.48|122.69|119.85|121.2|121.62|124.64|125|121.38|119.61|118|119.26|121.96|123.43|122.58|119.6|120.01|124.6|123.77|121.94|124.78|125.73|122.42|122.42|122.56|122.94|124.66||120.625|112.11|112.18|110.3|109.37|112.6|107.75|109.34|111.01|111.54|113.45|112.66|113.37|113|112.66|111.81|111.38|111.38|107.58|103.59|102.48|102.48|105|105.41|104.15|105.19|106.91|109||108.82|110.52|107.2|110.11|111.36|111.4|111.59|112.77|112.02|112.11|114.7|115.2|115.37|116.07|115.73|115.92|116.56|120.6|117.7|115.25|116.34|117.06|119.03|120.6||123.1|121.78|120.65|120.09|117.35|118.04|118.02|117.76|121.34||121.03|123.41|123.42|122.63||123.51|121.76|122.98|120.58|119.86|120.54|121.44|114.25|117.84|116.82|117.92|119.97|119.79|120.14|120.89|121.8|121.33|121.05|120|118.43|116.41||115.97|113.8|111.22|113.98|111.62|110.16|107.76|106.88|105.81|105.47|106.78|108.54|110.08|108.11|105.83|104.28|106.03|106.78|105.55|107.07|108.1|107.92|109.57|111.5|111.07|113.22|109.74|108.64|108.45|106.96|107.53|105.62|106.25|104.08|102.25|103.49|102.22|105.47|108.21|105.73|108|109.63|112|113.99|113.58|113.98|114.26|113.12|111.21|109.61|108.77|108.19|110.41|109.69|108.67|107.67|110.1||113.41|113.46|113.85|110.97|110.54|110.85|110.22|108.92|107.82|107.01|106.82|108.13|109.01|112.42|112.64|112.49|114.06|112.78|112|113.12|113.13|115.18|115.68|118.06|119|119.28
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||57.84|56.8|56.26|56.11|55.8|54.14||54.08|51.3|50.63|49.4|49|49.04|47.58|48.45|47.92|49.43||50.01|47.28|47|46.805|46.61|46.72|45.17|44.97|45.81|43.34|43.68|44.19|43.54|43.61|44.04|46.6||46.17|45.97|46.17|46.76|45.94|46.94|45.66|45.2|44.47|43.93|43.7|42.39|41.03|47.41|45.48|45.76|44.44|43.3|43.16|43.42|42.16|41.77|42.03|41.21|41.8|42.43|41.97|43.35|42.05|43.75|44.47|45.29|45.86|45.89|46.03|46.43|48.72|47.4|47.54|47.59||48.16|48.66|51.3|50.62|50.39|49.59|46.54|46.27|45.62|45.78|46.81|46.67|46.99|47.29|49.64|49.75|51.51|50.15|51|48.89|47.55|47.82|49.84|48.91|49.8|48.72|48.7|49.11||48.49|49.88|48.4|48.5|50.58|45.81|51.26|58.84|59.76|55.92|55.55|55.28|55.23|56.37|55.27|55.8|55.64|54.75|54.9|54.29|52.92|52.55|51.41|49.9||52.28|51.91|51.74|50.21|50.75|50.02|49.82|50.81|52||53.02|53.32|53.74|53.1||53.5|50.94|50.14|49.99|49.52|49.62|47.4|44.77|45.07|44.08|43.49|41.37|42.45|43.62|43.87|42.67|43.1|42.76|42.62|43.48|43.66||43.34|43.87|44.17|44.03|43.72|43.53|42.39|40.1|39.81|42.96|44.41|42.01|42.49|41.26|39.7|39.13|39.76|39.97|36.11|36.85|38.25|37.63|38.6|39.25|39.7|40.74|41.26|41.63|41.85|43.07|42.27|42.1|40.88|41.08|42.95|44.53|45.05|45.46|45.62|44.03|44.88|45.7|45.91|46.97|47.59|48.28|48.44|47.96|48.16|47.26|47.68|48.18|49.98|50|50.92|52.79|53.111||54.35|53.55|53.12|51.32|51.37|52.3|53.91|51.54|49.56|47.82|45.51|48.85|48.44|50.15|49.26|49.25|50.5|52.4|51.93|52.3|51.32|50.25|50.55|51.55|52.29|53.27
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||16.81|16.19|16.08|16.29|16.47|16.26||16.37|16.12|16.74|16.57|16.55|15.96|16.77|17.39|17.34|16.94||17.37|17.43|17.66|18.16|18.56|18|18.08|18.29|18.42|18.69|18.78|19.53|18.94|18.45|17.73|18.28||18.01|18.52|18.24|18.19|18.44|19.1|18.87|19.39|19.14|18.67|19.34|18.93|18.84|19.14|19.19|20.28|18.31|19.68|20.3|20.51|19.48|20.17|20.11|20.15|20.02|19.71|19.65|19.84|19.12|19.23|19.91|20.525|20.57|20.38|20.51|20.36|20.46|20.32|20.29|21.38||21.53|20.98|21.01|21.46|21.47|21.52|21.78|21.48|21.45|21.49|21.72|21.52|21.7|21.28|21.28|21|20.79|20.65|20.87|20.75|21.02|21.29|21.75|21.98|22.74|22.41|22.65|22.34||22.29|22.28|22.07|22.08|21.92|22.45|22|24.55|23.88|23.5|23.4|23.86|24.06|24.49|24.24|24.41|24.25|24.33|24.43|23.8|24.04|23.19|23.16|23.98||24.88|25.3|25.05|23.76|23.41|23.19|23.39|23.78|24.01||24.17|24.38|24.63|24.14||24.38|24.04|24.53|23.56|23.87|24.25|24.32|22.52|22.83|22.79|23.91|23.6|23.87|23.92|23.77|22.57|22.86|23.55|23.78|23.9|23.88||24.11|23.9|23.38|23.19|23.31|22.18|21.69|21.52|21.37|21.74|22|21.22|22.18|22.35|20.25|23.27|23.57|23.7|23.9|24.34|24.73|24.74|24.67|24.76|24.78|24.87|24.55|24.5|24.39|25.47|25.93|26.17|26.19|25.48|26.94|27.17|27.21|27.79|28.37|28.06|28.31|27.93|27.71|27.62|28.03|28.75|28.79|28.82|28.94|29.71|30.38|30.68|29.99|30.42|31.16|31.52|32.19||32.36|32.76|32.88|32.77|32.73|32.03|32.77|32.6|33.1|32.8|32.18|32.92|33.03|33.09|33.17|32.47|33.76|34.22|34.96|33.07|34.37|34.5|33.7|34.26|34.78|34.97
00908|39180|/equities/oge-energy|R1000VALUE||36.77|35.95|35.43|35.14|35.13|35.67||35.47|35.44|35.93|35.64|35.33|35.07|35.79|35.4|35.4|35.05||35.09|34.98|35.16|35.39|35.98|35.26|35.34|35.22|35.77|36.59|36.02|36.57|35.39|35.14|35.19|35.66||35.74|36.19|37.02|37.06|37.03|36.8|36.64|36.68|36.58|36.44|36.5|35.96|35.85|35.7|35.28|35.34|35.13|34.35|34.53|33.98|34.48|34.18|33.69|33.95|33.42|33.26|33.15|32.75|32.86|33.14|33.13|33.3|33.62|34.16|33.77|33.5|34.63|34.56|34.31|34.34||34.31|33.54|33.66|33.87|33.8|33.6|33.94|33.79|33.5|33.26|33.77|33.97|33.94|33.9|34.14|34.2|33.88|33.68|32.75|32.86|33.31|33.14|33.01|33.26|33.23|33.21|33.53|32.87||32.83|32.49|32.31|32.58|32.68|32.31|32.5|32.78|32.6|32.97|33.45|33.11|33.39|33.27|32.99|33.03|32.7|33.15|32.85|33.18|33.23|33.08|33.34|34||34.49|35.27|35.38|35.34|35.48|35.24|35.74|35.36|34.93||34.79|34.63|34.96|35||35.14|34.91|35.71|35.5|35.64|36.1|36.79|35.24|35.46|34.98|35.49|35.75|35.41|35.49|35.27|35.04|34.9|35.13|34.87|34.84|34.92||34.75|34.66|34.53|35.34|34.79|34.73|34.2|33.91|34.18|33.95|34.15|34.65|35.21|35.92|34.68|34.21|34.21|33.9|34.25|34.36|33.81|33.59|33.27|33.94|34.04|34.25|34.31|34.26|34.26|33.92|33.62|33.15|32.65|31.92|32.29|32.21|31.69|33.13|33.51|33.72|33.77|35.06|34.88|35.09|35.56|35.8|36.01|35.91|35.53|35.41|34.95|34.87|34.56|34.14|33.4|33.4|33.58||34.28|34.51|34.4|34.16|34.21|34.12|34.29|34.44|33.83|34|33.93|33.7|33.56|33.69|34.48|34.52|34.59|34.31|34.56|34.76|35.38|35.99|35.83|36.12|36.07|36.27
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||88.73|86.75|82.04|81.5|82.9|82.62||84.29|83.67|87.5|83.71|83.23|84.41|85.17|85.44|84.61|84.91||86.89|84.68|86.38|88.92|89.21|88.81|87.57|89.03|87.62|89.79|86.87|91.2|92|91.49|91.74|94||90.73|92.65|94.13|97.87|97.99|99.96|100.21|101.33|102.2|100.12|99.86|97.78|97.96|98.96|98.47|100|96.91|95.77|97.44|101.27|100.65|102.4|101.8|98.61|98.76|98.75|97.93|98.68|96.92|98.62|99.53|100.5|101|103.15|100.98|100.12|105.06|103.52|105.7|107.51||105.55|101.7|103.13|99.41|101.31|101.97|97.22|97.64|98.59|97.36|97.49|95.31|94.23|93.73|94.54|94.9|93.04|91.04|93.93|93.91|94.81|92.87|95.6|94.85|95.68|90.95|85.68|84.69||85.83|86.39|84.83|86.54|84.89|84.44|83.26|83.7|82.53|83|83.91|84.46|85.25|85.74|87.19|88.28|86.39|86.43|84.34|83.46|83.06|82.29|81.68|83.24||86.95|86.77|86.06|87.16|85.66|84.15|84.6|86.57|85.85||86.14|87|87.8|88.04||88.2|85.59|86.97|86.61|87.99|90.51|84.86|79.83|81.08|80.71|79.08|74.34|74.04|76.43|77.83|73.05|73.78|75.2|75|77.13|80.23||78.12|78.14|80.24|79.13|84.19|80.58|78.08|76.06|76.32|79.64|81.99|78.92|82.98|84.13|86|89.6|89.36|88.3|89.57|88.92|89.99|91.51|91.43|91.35|93.83|95.06|96.05|94.77|95.01|97.57|97.9|95.5|92.6|92.18|94.36|95.68|98.28|100.61|101.1|96.36|96.5|96.95|97.76|99.67|100.99|101.04|101.54|102.54|104.26|101.27|101.89|101.56|104.28|104.25|106.2|106.26|109.91||109.18|111.02|111.39|109.88|109.7|110.02|110.41|109.83|108.59|109.94|109.44|112.17|111.11|112.65|111.74|112.48|116.27|115.12|110.62|109.39|112.18|112.12|124.29|127.08|128.26|127.93
00910|39186|/equities/huntsman|R1000VALUE||22.88|22.13|21.57|21.69|21.94|22.35||22.71|22.41|22.81|22.69|22.82|22.68|23.23|23.5|23.24|22.9||23.3|23.29|23.56|24.55|24.75|24.34|23.57|24.04|23.78|23.66|23.78|25.06|24.77|24.1|24.48|25.11||25.2|25.56|24.95|25.02|25.18|25.04|25.17|25.47|24.95|24.89|24.96|25.21|25.22|24.92|24.8|23.96|24.06|23.88|24.27|24.18|23.76|23.87|23.97|23.95|23.82|23.56|23.82|24.01|23.76|24.27|24.38|24.57|25.01|25.84|25.86|25.73|26.35|25.81|25.87|25.96||25.88|25.54|25.57|25.49|25.64|25.79|25.1|25.01|25.38|25.05|25.46|26.05|26.22|26.5|26.67|26.36|26|25.6|25.45|25.49|25.42|25.38|25.93|25.96|26.58|24.79|24.25|24.1||23.91|23.58|23.53|23.76|24.13|23.95|23.9|24.02|23.88|23.68|24.33|24.79|24.97|24.54|24.76|24.71|24.31|24.01|23.78|23.23|23.22|23.29|23.03|23.47||24.22|23.93|24.2|24.62|24.62|24.36|24.64|24.89|25.05||25.33|25.56|25.78|25.71||25.65|25.61|25.26|25.43|25.46|25.79|25.48|24.23|24.87|24.67|25.23|24.99|25.07|25.01|25|24.53|24.64|24.54|24.9|25.11|24.92||24.89|24.79|24.83|25.32|25.11|25.4|24.47|24.44|24.16|24.25|23.78|23.63|24.04|23.5|23.12|22.39|23.28|23.33|23.2|22.78|23.01|22.89|23.08|23.2|23.41|24.71|23.16|23.09|23.43|23.98|23.8|23.61|23.21|23.05|23.59|23.92|23.57|24.31|24.49|23.5|23.94|24|24.15|24.64|24.52|25.33|25.26|25.68|25.68|25.24|25.47|25.53|25.89|26.07|26.55|27.21|27.98||28.05|27.78|27.61|27.67|27.2|27.07|26.84|26.92|27.15|27.21|27.05|27.6|26.97|27.37|27.85|28.43|28.91|28.23|27.91|28.75|28.79|27.9|28.42|28.25|29.74|29.47
00911|17148|/equities/sei-investments|R1000VALUE||67.05|66.16|64.48|65.1|65.23|65.6||65.43|64.71|64.67|64.46|64.64|65.67|66.43|66.08|65.95|65.72||65.1|64.13|64.6|65.1|65.79|65.18|64.35|66|66.54|66.97|67.39|67.67|67.24|66.54|66.4|68.07||67.97|68.3|68.29|67.9|68.25|68.32|68.46|68|68.01|68.64|68.39|68.65|68.03|68.42|67.8|67.23|66.49|65.82|66.36|66.64|66.71|66.52|66.65|66.78|66.68|66.02|66.3|66.68|66.77|68.21|68.33|69.32|69.77|71.02|70.89|69.92|71.5|70.21|70.74|71.81||71.94|70.97|70.65|69.91|71.06|70|68.75|68.76|68.73|68.54|69.93|69.45|69.16|69.02|69.04|68.94|68.56|67.99|67.81|67.25|67.81|67.13|67.13|66.78|67.19|66.75|65.78|65.64||66.19|65.89|66.02|66.4|66.65|66.25|66.09|65.83|65.83|66.43|66.32|64.95|64.07|64.09|63.54|64.21|64.66|64.79|64.42|63.86|63.14|62.95|62.34|63.12||63.72|62.8|62.41|63.01|63.21|62.54|62.28|62.77|63.06||63.81|64.35|64.06|64.57||64.59|64.12|63.72|63.13|62.57|62.64|62.27|60.55|60.51|60.24|59.84|59.6|59.83|59.87|59.49|58.74|58.03|58.18|57.77|57.88|57.59||57.67|58.26|57.84|58.43|58.46|57.67|56.69|56.47|56.23|56.26|56.04|55.94|56.03|55.73|54.31|53.8|53.7|53.62|52.85|53.58|54.17|54.79|54.92|55.66|55.73|56.7|57.97|56.77|56.95|57.89|58.06|57.83|57.75|58.21|57.58|57.19|58.88|60.07|60.54|60.59|60.35|60.48|60.25|60.35|61.1|61.61|61.54|60.95|60.78|60.87|60.56|60.85|61.52|60.7|60.61|61.32|61.62||62.36|62.36|62.06|61.41|61.46|60.96|61.27|60.79|61.17|61.17|60.54|60.99|60.83|61.75|61.64|61.85|61.86|62.05|62.42|61.91|62.08|61.91|62.6|62.99|62.93|62.68
00912|17585|/equities/woodward|R1000VALUE||177.8|178.42|173.63|173.14|173.28|170.44||173.38|171.27|175.37|178.33|176.56|178.74|180.27|183.81|184.51|185.97||184.4|179.8|183.01|186.78|183.06|182.5|181.03|181.66|184.82|183.95|183.83|187.53|185.29|182.77|183.76|184.66||182.39|182.71|181.93|180.07|179.65|178.69|178.46|178.93|176.97|178.28|179.5|178.52|177|173.08|170|168.5|166.2|161.63|162.23|150.51|149.34|147.81|150.88|149.12|147.66|146.96|147.07|149.24|145.25|148.63|148.09|150.54|150.64|157.34|158.42|155.17|158|154.6|153.27|155.63||155.38|152|151.04|149.51|149.31|149.86|148.14|147.86|148.48|144.29|147.14|145.79|147.7|147.38|150|148.97|144.3|144.38|143.43|141.04|141.52|137.43|138.66|138.95|139.56|138.23|137.15|137.53||137.95|138.26|137.25|136.51|137.65|137.69|137.82|137.63|136.44|135.56|138.39|137.88|141.46|149.96|139.85|136.5|139.62|137.91|136.57|136.41|136.11|135.43|134.95|138.93||139|136.51|137.36|132.29|132.65|132.66|132.51|134.09|135.26||136.02|136.04|136.29|134.9||134.54|135.72|136.53|135.81|136|140.725|137.9|135.95|134.29|133.62|133.81|135.7|136.68|137.91|135.18|134.72|129.96|131.58|131.34|132.74|132.72||131.76|130.31|131.11|130.6|134.12|135.01|136|135|132.65|131.41|130.02|130.69|131.5|131.36|128.02|124.96|120.9|120.15|120.99|120.62|122.15|123.39|124.06|124.71|126.21|129.79|129.3|128.6|130.44|130.61|130|128.4|125.53|124.5|124.81|122.86|122.61|124.13|126.4|124.13|123.74|124.29|123.55|123.76|126.94|129.43|129.92|128.73|129.45|130.09|130.26|129.56|128|130.44|130.23|130.4|132.05||130.19|129.15|128.95|127.12|126.54|124.73|126.54|125.66|124.81|125.95|123.6|125.74|126.08|126.41|127.51|126.91|127.55|128|126.62|126.13|126.11|127.75|130.73|131.78|119.84|120.28
00913|17440|/equities/amerco|R1000VALUE||63.15|61.32|60.31|61.65|62.48|62.73||62.68|62.09|61.63|62.66|62.25|62.43|63.66|62.98|62.21|62.38||62.97|62.31|64.48|65.08|63.88|62.45|62.15|63.32|64.88|64.16|64.12|63.97|62.29|61.07|63.17|63.19||65.29|66.85|67.18|68.18|69|69.26|69.33|69.83|68.97|69.26|69.17|67.59|67.38|68.37|67.53|66.23|64.97|63.12|64.29|65.38|64.94|64.17|64.24|63.49|63.16|63.21|62.76|62.75|62.59|64.03|64.59|64.98|66.71|67.49|66.56|66.39|67.71|66.61|67.36|67.7||66.73|66.01|66.3|66.31|67.13|66.96|65.7|65.03|65.56|66.33|66.6|66.19|65.37|65.82|67.61|65.3|65.43|65.36|65.34|64.45|64.15|63.37|63.93|64.51|65.51|66.29|66.21|66.2||67.9|64.94|63.99|63.58|64.03|62.17|64.63|66.5|66|66.24|66.38|66.7|67.71|67.55|67.11|67.28|66.62|67|67.53|67.07|65.62|65.54|64.62|65.52||66.87|67.02|66.9|66.98|66.98|66.12|66.79|70.52|71.47||71.62|72.32|72.36|70.59||69|67.86|67.2|66.26|64.56|63.76|61.43|58.2|59.53|58.37|59.89|57.64|58.5|58.68|58|56.3|56.01|56.1|55.48|55|55.2||55.74|55.06|55.64|54.94|55.22|54.7|52.93|52.45|52.42|50.47|53.39|52.72|52.72|50.76|49.43|49.1|49.87|50.14|50.93|50.32|50.4|51.59|51.26|52.51|53.65|54.94|54.29|53.91|53.81|54.1|54.34|54.36|53.78|52.83|52.74|52.38|53.01|54.52|56.44|55.37|55.65|56.57|56.26|56.89|57.75|58.05|57.46|58.63|57.98|58.83|58.31|57.71|58.18|57.59|57.03|57.08|57.15||57.32|58.06|57.22|56.1|56.16|56.48|56.23|55.93|56.75|57.12|56.61|58.37|58.15|58.47|58.48|56.74|56.44|58.42|58.72|58.2|58.72|58.16|60|60.77|60.61|60.83
00914|39245|/equities/omega-healthcare|R1000VALUE||34.55|34.29|33.65|33.67|33.92|33.7||33.79|33.95|34.12|33.88|33.51|33.09|33.62|32.98|32.83|32.66||32.6|32.29|32.03|31.8|31.92|31.66|32.02|32.29|32.68|32.8|32.36|32.33|31.71|30.95|30.91|31.66||31.5|31.9|31.65|30.86|30.57|30.72|30.76|31.12|30.89|30.89|30.87|30.81|30.88|31.23|31.45|31.21|31|30.34|30.62|30.61|30.96|30.53|30.51|30.35|30.57|30|30.05|30.23|30.26|30.71|30.65|30.82|31.5|31.93|31.85|31.17|31.42|31.05|31.67|31.71||31.06|31.09|30.98|31.06|31.42|31.27|30.87|30.8|30.76|30.6|30.94|31.08|30.82|30.7|30.75|31.02|30.96|31.42|31|31.08|31.62|31.12|31.32|31.37|31.38|31.23|31.42|30.84||30.64|30.97|31|30.38|30.71|29.86|29.17|27.96|27.95|27.92|28.73|29|29.55|29.39|29.05|29.04|29.1|29.9|29.9|29.77|29.5|29.5|30|30.15||30.83|30.34|30.21|30.6|30.38|30.39|30.6|30.8|30.48||30.9|30.7|30.54|30.6||30.89|30.9|30.98|31|30.9|31.09|31.8|30.95|30.88|30.42|30.41|30.4|30.96|31.52|31.66|31.79|31.27|31.88|31.85|31.99|31.82||32.13|31.98|31.46|31.91|31.62|31.63|31.93|31.52|31.11|30.89|31.2|31.48|31.2|33.5|33.55|33.19|32.88|32.5|33.66|33.71|33.71|33.51|32.96|33.39|33.99|34.38|34.29|34.2|34.04|34.17|33.93|34|33.02|32.91|32.8|32.09|32.31|33.08|33.53|33.06|33.35|33.53|33.25|33.43|33.19|33.36|33.01|33.4|33.19|32.85|32.91|32.45|32.15|32.03|31.6|31.96|32.59||31.95|32.14|31.19|30.72|30.6|30.6|30.61|30.4|30.4|30.35|30.14|30.76|31.14|31.35|31.49|31.25|31.85|31.61|31.84|31.7|31.28|31.66|31.53|31.78|31.53|31.65
00915|20749|/equities/eagle-materials-inc|R1000VALUE||229.3|220.05|212.84|213.42|216.62|216.08||214.12|213.37|218.1|216.89|215.34|211.97|215.47|216.48|214.95|226.17||230.18|225.87|228|228.39|228.69|224.36|223.08|226.64|228.98|225.65|225.57|233.89|233.83|229.83|230|239||237.85|241.31|240.56|230.13|256|259.54|271.66|272.22|266.55|269.21|270.24|266.95|266.46|265.58|263.93|262.63|255.52|253.08|254.15|257.6|255.23|247.77|253.98|245.6|239.6|242.65|247.43|250|249.77|260.09|254.9|255.19|253.42|266.66|267.8|261.38|268.41|262.52|268.43|272.35||269.67|271.31|269|267.46|266.35|262.7|254.18|249.56|250.91|248.03|249.14|253.81|252.38|255.76|259.43|257.66|256.99|257.14|257.86|252.98|253.31|250.15|251.48|248.41|250.84|244|242.07|244.28||250|247.61|243.41|239.23|244.49|244.43|240.29|238.71|233.61|233.43|231.64|228.19|227.35|224.71|216.92|215.88|210|208.76|209.37|205.59|202.27|199.58|198|202||205|205.05|203.15|202.01|202.13|196.56|196.52|198.18|201.05||203.38|205.2|205.25|204.15||203.05|203.77|203.46|205.24|203.96|202.92|195.06|190.59|190.04|188.9|187.16|185.28|184.03|184.62|184.26|181.04|179.82|178.59|180.81|178.38|177.65||178.08|175.94|175.32|174.03|173.52|174.7|171.19|166.74|166.38|167.41|165.36|163.97|165.46|163.92|161.68|154.11|152.59|148.74|148.44|150.79|154.1|156.12|153.89|157.65|159.4|164.89|165.79|166.79|166.29|172.26|169.96|169.72|168.01|166.69|167.05|162.51|163.64|166.52|170.21|166.75|164.23|162.88|161.83|164.31|169.6|174.68|173.74|174.28|176.65|178.32|179.29|180.72|181.89|179.85|181.56|184.01|192.81||190.13|188.58|186.63|181.26|179.91|177.16|179.31|177.71|175.41|176.01|175|183.33|184.5|184.57|183.72|184.38|186.11|190.32|189.29|188.57|188.38|186.03|185.86|184.89|183.58|184
00916|20565|/equities/caci-international-inc|R1000VALUE||437.15|431.73|425.94|427.91|424.25|426.08||428.99|424.93|432.97|436.78|439.2|434.52|435.07|434.98|431.39|432||428.71|422.03|422.56|427|425.38|421.86|414.61|420.99|422.78|422.48|418.61|423.49|423.6|419.14|420.45|431.6||428.72|429.05|426.41|427.39|427.24|427.11|423.68|424.71|425.81|429.63|430.09|424.45|421.23|425.23|419.17|413.79|410.57|402.7|406.15|405.66|401.87|386|382.43|379.76|371.63|365.46|363|367|365.69|369.59|367.76|369.15|368.62|378.58|374.57|366.18|371.57|368.95|373.72|378.06||380|377.33|374.01|371.55|374.28|369.75|370.71|369.45|371.12|368.32|374.52|372.95|372.64|373.54|379.96|379|378.18|379.33|371.22|374.42|372.92|370.92|368.9|369.46|369|368.03|364.88|366.35||363.11|360.83|360|360|360.98|356.04|351.15|351|345.77|345.43|345.73|343.78|343.09|346.02|342.08|337.86|337.59|342.36|345.59|337.63|333.12|330.67|327.64|332.28||332.1|329.6|325.02|325.82|322.79|318.9|316.73|322.91|322.46||322.67|321.4|320.59|320.32||319.17|317.12|318|321.04|319.26|319.96|331.36|325.87|325.56|322.53|324.36|325.94|329.25|334.71|325.15|320.41|317.31|320.95|325.77|323.37|323.23||323.3|324.8|319.6|323|324.72|328.78|328.76|325.4|326.74|323.66|324.93|323.69|327.27|328.36|325.62|324.76|319.83|319.94|324.95|302.21|323.36|325.49|326.24|332.03|334.18|340.52|340.02|339.46|338.6|340.7|336.05|332.7|316.09|309.15|311.26|311.69|312.81|313.5|317.23|314.67|310.19|310.92|309.88|312.29|320.71|320.88|318.46|317.29|320.54|317.67|318.29|318.02|317.61|315.22|321.28|325.15|329.01||329.59|329.73|328.94|327.11|324.41|329.89|329.85|328.45|326.73|327.79|327.41|334.73|339.62|339.73|345.91|344.13|339.55|353.85|358.47|354.16|355.34|354.43|353.95|351.29|350.52|345.42
00917|39324|/equities/popular-inc|R1000VALUE||93.54|91.89|87.8|85.54|86.52|87.14||88.24|87.85|88.52|86.81|86.02|86.16|86.77|85.22|85.22|84.35||84.61|84.08|83.45|86.17|85.48|84.32|85.25|85.29|85.87|86.67|87.37|89.78|88.91|86.82|87.56|89.52||88.71|90.32|91.16|90.64|92.08|93.09|92.02|92.63|91.12|91.14|89.8|90.28|88.14|89.62|89.44|89.23|87.54|85.29|85.85|86.61|87.51|87.82|87.98|82.03|83.6|82.05|81.08|82.21|81.81|83.45|82.26|84.51|85.46|86.71|85.7|85.11|86.3|85.99|86.44|88.16||87.28|86.46|86.82|84.77|86.77|85.6|82.12|81.74|83.05|81.79|84.01|84.07|84.29|84.29|85.6|84.36|85.36|81.92|82.75|82.93|83.52|83.55|83.47|83.25|83.78|84.38|84.54|84.35||86.33|83.62|83.13|82.5|84.27|83.56|83.54|83.41|85.35|85.14|83.65|85.76|88.28|88.61|88.8|86.27|84.8|82.25|83|82.17|80.2|79.5|79.01|80.21||82.26|81.61|81.53|81.96|81.32|79.89|80.36|81.11|81.15||82.24|82.17|82.34|81.23||80.71|80.77|81.35|80.77|80.88|81.22|80.96|76.52|76.63|77.23|77.05|75.61|76.31|77.74|76.01|73.72|73.54|72.69|71.95|71.39|72.13||72.21|72.28|72.69|73.16|72.72|71.75|69.82|67.49|67.55|68.06|68.86|68.8|69.62|69.38|66.19|64.85|65.06|65.01|65.17|62.09|60.6|60.7|60.49|63.04|63.57|65.12|63.76|63.41|64.49|64.11|64.56|63.75|63.46|63.04|61.91|60.99|61.71|62.94|62.68|61.38|61.94|61.5|61.82|62.12|62.51|63.34|64.18|63.9|63.6|63.81|64.61|64.76|65.44|64.45|64.11|67.26|69.55||68.75|66.87|66.97|65.01|64.36|64.98|64.19|63.8|65.8|66.71|66.22|66.73|66.41|67.94|69.73|70.29|71.35|71.5|71.76|73.01|72.71|71.74|71.5|72.25|72.4|71.66
00918|39240|/equities/ingredion-inc|R1000VALUE||115.5|115.38|112.21|112.64|112.84|112.54||113.02|112.64|114.24|115.45|114.68|114.15|116.39|115.5|114.99|115.14||115.25|113.93|114.34|114.59|115.32|114.96|115.39|115.83|115.86|114.74|116.17|117.71|116.8|115.76|115.85|117.18||118.13|117.84|118.24|118.49|119.53|118.97|118.04|118.12|121.49|120.9|120|118.98|116.57|116.11|115.21|115.24|114.9|114.02|115.06|113.67|114.21|115.3|113.78|114.02|114|112.36|112|112.17|110.25|110.42|111.4|113.45|113.3|113.38|114.08|114.85|114.87|116.19|117.15|116.87||117.28|118.1|117.9|117.22|116.18|116.84|117.09|115.39|114.45|114.89|116.88|118.2|117.93|117.16|116.27|116.75|117.24|117.42|117.4|117.91|117|115.2|114.5|115.2|114.81|114.87|115.91|114.06||114.79|113.09|108.78|108.35|108.06|109|111.15|109.75|109.29|110.58|111.33|108.52|109.05|108.33|109.69|108.89|107.91|109.04|109.97|109.29|110.4|110|109.2|109.79||110|107.48|107.52|106.67|106.67|106.44|108.44|109.11|108.06||108.1|108.3|108.89|108.56||108.47|107.32|106.84|107.19|106.71|107.78|109.32|106.73|106.87|106.16|106.17|106.02|105.57|105.37|104.55|102.48|101.3|102.45|103.36|103.86|104.21||103.55|103.2|103.11|103.02|103.13|103.31|102.93|102.5|101.34|100.66|101.71|98.11|95.67|95.65|93.6|93.22|94|93.12|93.22|92.91|91.88|90.16|90.06|91.05|92.59|93.72|92.37|92.2|91.56|93.9|95.08|95.6|93.7|94.98|96.73|95.7|96.36|98|98.81|97.52|98.36|98.1|98.71|99.96|99.61|100.22|99.74|99.2|99.05|99.31|100.59|100.92|100.59|99.77|100.74|100.62|102.06||103.43|102.87|103.29|102.96|103.14|102.29|101.92|100.65|100.26|99.55|98.51|97.97|97.5|98.39|98.8|100.11|101.08|101.06|103.86|110.83|111.29|111.38|111.57|110.99|111.07|110.22
00919|21040|/equities/primerica-inc|R1000VALUE||240.71|235.59|234.13|232.98|234.12|235.63||238.9|236.55|238.3|237.12|234.33|234.07|235.79|235.47|241.11|235.88||227.54|220.85|221|222.49|222.77|224.46|224.09|227.53|226.45|224.25|223.88|226.42|225.3|221.89|221.36|226.79||227.7|230.38|230.88|227.69|227.63|224.29|226.83|224.67|225.06|223.85|221.6|219.02|220.17|213|219.83|220.25|215|212.84|214.58|214.85|217.31|219.79|218.23|218.35|216.93|211.64|212.81|214.4|213.28|224.12|223.27|242.93|241.86|250.42|247|247.08|250.67|248.36|249.66|252.44||255.94|253.41|249.73|249.69|252.09|252.2|249.23|246.16|247.82|243.41|248.29|247.27|245.23|245.87|248.98|252|248.72|248.89|248.4|244.73|246.14|243.92|246.76|249.7|253.88|247.88|245.8|243.94||244.99|241.09|232.45|237.07|236.8|237.15|232.99|231.16|232.68|232.56|230|232.91|233.98|228.99|224.8|226.11|226.96|228.2|228.58|227.85|224.44|221.58|218.43|217.41||216.37|213.12|209.33|210.66|209.07|207.25|205.9|206.58|205.2||207.14|204.94|205.68|205.58||205.34|201.77|205.39|208.21|208.28|207.88|214.14|214.12|212.9|211.29|207.64|211.96|212.28|212.37|210.2|208.34|208.11|211.24|214.01|211.13|210.37||209.3|207.82|208.36|207.32|205.62|206.64|207.92|205.5|202.31|203.83|205|202.21|204.95|202.28|195.93|190.92|197.1|195.65|196.6|195.75|197|197.93|197.28|205.17|206.59|211.47|209.55|207.69|204.49|204.38|200|201.05|193.34|192.75|191.72|188.35|190.59|193.53|197.07|196.28|196.04|198.99|197.65|197.88|200.91|204.95|204.55|201.01|202.55|204.6|205.54|201.89|202.72|200.25|199.62|200.36|203.19||202.6|202.18|200.55|200|200.55|199.91|200.54|200.41|202.05|203.16|201.21|206.81|209.52|212.07|213.4|211.8|214.21|214.3|217.45|214.17|217.03|213.42|212.29|212.07|211.59|211.86
00920|29665|/equities/post-holdings|R1000VALUE||107.26|105.18|104|104.98|104.89|104.21||104.33|103.6|104.59|104.11|103.5|102.63|104.93|104.35|102.68|101.57||101.94|100.8|100.43|101.56|103.16|103.3|103.03|104.35|104.98|104.91|104.57|105.92|103.38|103.44|104.58|106.03||105.97|104.56|105.33|104.91|106.21|106.53|105.61|106.55|107.26|106.9|105.47|105.68|105.7|105.58|103.25|107.18|105.24|105.76|106.84|105.26|105.52|106.19|104.69|104.72|104.5|102.92|101.87|102.72|101.25|100.44|99.99|101.64|101.46|101.94|102|101.3|104.42|104.61|105.36|105.83||107.23|106|105.91|105.75|105.76|105.1|106.24|104.77|103.56|103.21|104.18|104.48|103.02|102.77|102.87|104.32|103.79|104.1|104.24|104.25|105.4|103.17|104.46|105.8|105.24|104.72|105.96|105.44||104.93|104.17|104.05|104.13|104.75|106.5|104.06|104.76|103.86|100.94|99.11|93.01|94.51|93.2|93.29|92.8|92|92.61|92.08|92|92.39|92.41|92.49|93.2||93.29|92.28|93.55|92.67|91.07|90.86|90.72|91.71|87.53||87.81|87.89|88.7|88.45||88.66|87.23|87.83|88.1|87.51|88.6|90.47|87.85|87.21|86.77|88|87.45|87.14|87.87|85.17|85.22|84.23|85.47|87.03|86.78|86.54||86.56|86.19|84.16|86.15|85.49|86.04|85.11|84.01|83.98|84.34|84.42|83.58|84.01|83.13|80.58|80.3|80.79|80.76|80.42|81.44|80.52|80.71|81.63|81.65|81.98|82.81|82.44|82.14|80.65|83.01|84.15|84.08|81.8|83.59|85.52|84.84|84.29|85.66|85.66|85.02|86.11|87.08|87.64|88.84|88.11|88.14|88.06|88.01|88.1|86.82|87.26|87.47|87|85.71|86.75|86.87|88.59||90.19|89.92|89.88|89.81|90.32|89.52|88|88.7|87.11|88|87.65|89.03|89.92|89.19|88.3|88.28|88.69|87.16|88.1|87.91|87.51|84.69|84.14|85.46|85.06|84.97
00921|989528|/equities/valvoline-inc|R1000VALUE||44.95|45.19|43.92|43.67|42.98|42.93||42.92|42.13|43.18|42.88|42.73|42|42.61|41.89|41.56|42.25||41.99|41.06|41.04|41.64|41.75|40.58|40.71|41.37|41.21|40.5|40.87|40.63|40.17|39.56|39.98|40.56||40.14|41.16|41.14|41.44|41.81|42.29|43.07|42.09|42.19|42.16|42|42.06|40.2|44.03|44.09|42.96|42.83|42.4|42.31|43.36|42.45|41.99|42.21|41.94|41.41|41.24|41.38|42.05|41.56|42.26|42.63|42.79|42.24|43.14|43.4|42.61|43.61|43.55|44.54|44.63||44.58|43.78|44.05|44.68|45.03|44.48|44.83|44.53|43.69|42.94|44.03|43.93|43.95|43.58|43.65|43.4|43.84|43.88|43.34|42.55|42.6|42.37|42.18|41.55|40.97|40.91|40.78|40.24||39.6|39.72|39.31|38.49|39.79|39.43|38.43|36.98|34.28|36.08|36.55|36.71|36.85|36.91|36.67|36.5|36.73|36.83|37.28|36.28|36.6|36.23|35.78|35.44||35.82|35.28|35.42|35.34|34.94|34.86|34.65|36.35|37.29||37.82|38.06|38.43|37.84||37.95|37.61|37.78|37.2|37.08|37.09|36.44|35.19|35.7|35.08|35.24|35.2|34.95|35.54|34.94|34.3|34.42|34.61|34.84|34.71|34.82||34.89|34.49|35.2|35.06|34.83|34.31|33.23|32.4|31.73|29.19|29.81|30.39|30.8|30.74|29.96|29.65|29.39|30.04|30.06|29.87|30.03|30.53|30.53|31.03|31.52|31.81|31.53|31.6|31.93|32.25|32.63|32.17|31.29|30.99|31.39|31.19|31.46|32.08|32.33|32.02|32.22|32.52|31.93|32.3|32.44|32.61|32.42|32.08|32.17|32.18|33.05|33.14|33.96|33.82|33.82|33.64|34.35||34.74|34.16|33.77|34.05|33.55|33.26|33.53|33.5|33.58|33.69|33.49|34.26|34.65|34.11|33.85|34.36|35.11|38.66|35.97|36.63|36.21|36.58|37.19|37.88|38.3|38.62
00922|39177|/equities/douglas-emmett|R1000VALUE||14.44|14.04|13.44|13.27|13.35|13.45||13.49|13.27|13.31|13.2|13.33|13.23|13.52|13.5|13.36|13.42||13.25|13.27|13.1|13.35|13.62|13.12|13.18|13.32|13.51|13.74|13.72|14.09|13.68|13.06|12.95|13.5||13.52|13.82|14.06|14.02|14.22|14.43|14.75|15.34|14.7|14.29|14.17|14.05|13.95|13.99|14.06|14.14|13.66|13.75|13.66|13.56|13.35|13.28|13.42|13.33|13.35|12.98|12.94|12.8|12.78|13.34|13.38|13.28|13.54|13.77|13.36|12.97|13.55|12.98|13.14|13.9||13.62|13.17|13.58|13.47|14.25|13.74|13.12|13.22|13.16|12.75|13.36|13.5|13.62|13.68|13.88|13.65|13.98|13.23|13.36|13.23|13.14|12.97|13.28|13.29|13.44|13.53|13.45|13.47||13.3|13.06|12.92|12.89|13.38|13.64|13.05|12.9|12.69|12.81|12.91|13.54|14.07|14.33|14.57|14.57|14.75|14.8|14.95|14.46|13.7|13.79|13.78|14.23||14.44|14.32|14.18|14.28|14.31|14.04|14.09|14.64|14.9||14.76|14.65|15.19|15.08||15.25|15.45|15.11|15.28|15.39|15.71|15.41|13.99|14.26|14.21|14.08|13.76|13.81|13.69|13.52|12.23|12.31|12.22|11.29|11.26|11.37||11.51|11.63|11.81|11.86|12.26|12.02|11.51|11.1|11.36|12.11|12.14|12.56|12.82|12.69|11.87|11.28|11.43|11.35|11.42|11.06|11.26|11.33|11.27|11.51|11.88|12.3|12.15|12.03|12.11|12.43|12.26|12.03|11.6|12.06|11.98|11.81|12.16|12.73|12.89|12.31|12.65|12.55|12.51|12.63|13.34|13.68|13.43|13.5|13.22|13.19|13.43|13.46|13.85|13.81|13.73|13.84|13.64||13.82|13.86|13.8|13.63|13.48|13.61|13.49|13.1|12.91|12.98|12.72|12.87|12.81|13.09|13.57|13.5|13.84|14.24|13.99|14.26|14.13|14.22|13.91|14.69|14.37|14.19
00923|1075387|/equities/nvent-electric|R1000VALUE||79.5|78.81|76.75|76.96|76.48|77.4||75.91|74.5|77.2|76.04|75.77|76.9|78.48|78.03|78.3|80||78.18|78.42|80.33|81.19|79.77|77.81|76.24|76.66|81.29|78.83|79.42|81.93|82.6|82.95|82.45|86.12||82.76|83.43|82.87|81.16|80.12|81.95|83.67|82.5|80.31|81.75|82.66|80.1|78.07|76.05|76.78|74.63|71.69|71.97|75.04|75.7|74.53|72.21|76.19|72.15|72.17|71.37|72.84|73.39|73.8|75.5|73.95|74.73|73.25|78.72|78.43|76.04|77.11|75.06|74.79|75.71||75.54|75.38|74.03|73.5|73.65|73.29|71.58|70.16|70.54|69.8|71.05|69.96|68.34|68.33|69.93|69.65|69.14|68.78|69|67.32|66.13|66.1|66.81|66.17|65.83|64.53|62.32|62.93||63.39|64|62.73|62.01|63.94|64.13|64.08|62.58|63.44|62.83|62.32|60.58|61.17|59.68|58.61|58.69|58.48|58.58|58.52|58.68|56.52|56.07|55.46|55.58||56.5|56.43|56.98|56.66|56.71|56.09|56.44|57.57|58.61||59.54|58.52|59.22|59.04||58.72|58.15|58.71|58.45|58.83|58.91|57.28|57.38|57|55.75|54.43|54.07|54.3|54.24|53.69|53.06|52.9|53.32|54.15|54.185|54.23||53.92|53.33|52.85|52.82|53.19|53.28|52.54|51.01|50.29|50.79|50.03|49.43|49.97|50.28|50|48.22|47.32|47|47.1|46.87|48.5|47.94|47.46|47.97|48.9|50.97|51.13|51.59|54|54.57|53.09|53.37|53.12|51.42|52.03|51.63|52.17|52.82|54.21|53.12|52.87|53.17|53.47|53.47|54.55|55.91|56.1|55.5|56.2|56.15|57.39|58.06|57.54|57.09|55.5|55.44|56.8||56.85|55.44|55.06|53.69|53.14|53|53.32|52.05|52.36|51.76|51.2|52.5|53.22|53.73|53.35|53.4|54.4|55.33|54.99|54.25|55.29|55.6|54.42|52.45|53.81|53.29
00924|48391|/equities/springleaf-hldgs|R1000VALUE||49.34|48.01|46.88|47.33|47.65|48.53||48.98|48.28|48.73|48.45|48.11|48|49.59|49.2|49.14|48.31||48.04|46.91|47.39|48.15|47.89|48.65|48.59|48.04|48.07|47.73|47.82|49.28|48.83|47.92|47.5|48.7||48.12|48.28|48.71|49.71|49.97|50.1|49.89|50.53|51.18|51|51.4|50.5|51.6|52.1|51.65|51.54|51.62|52|51.23|51|50.52|50.68|50.25|49.1|49.01|47.82|47.5|47.88|46.75|47.22|47.14|48.39|48.62|50|49.46|48.63|50.23|49.57|49.89|51.1||50.6|49.89|49.74|49.63|51.08|50.71|49.28|47.99|48.25|47.93|48.74|48.72|48.25|48|48.87|48.24|48|46.91|48.71|47.31|47.31|46.36|46.43|46.42|46.55|46.44|47.05|46.02||46.23|46.99|46.13|45.42|44.95|44.41|44.26|46.86|47.05|47.09|47.37|47.8|48.63|48.79|48.49|47.71|47|46.99|46.43|45.5|44.65|45.37|46.35|47.84||50|49.6|49.73|48.61|49.18|47.82|48.34|48.79|48.7||49.58|49.45|49.45|48.93||49.61|49.13|49.22|48.85|48.57|48.24|47.58|44.77|44.16|45.21|44.73|43.75|43.65|42.95|43.17|42.3|42.53|41.2|39.38|38.07|38.5||38.12|38.24|38.6|38.68|38.88|38.8|38.07|37.21|37.02|37.06|37.14|37.63|38.2|37.89|37|35.96|35.57|36|35.55|35.37|37.14|36.91|36.7|37.44|38.25|38.51|38.31|37.72|38.88|38.94|38.37|38.03|37.19|37.26|37.25|37.72|38.96|40.06|40.31|39.4|39.47|39.28|39.55|40.23|40.4|40.89|40.55|40.89|40.68|41.11|41.24|40.08|40.03|39.8|39.96|40.37|42.08||42.02|41.08|41.34|40.2|40.26|40|39.47|38.73|39.89|39.76|39.46|39.77|40.6|42.01|43.5|43.9|44.34|44.92|44.27|44.76|44.23|45.05|44.99|45.39|45.7|46.15
00925|16321|/equities/interactive-broke|R1000VALUE||121.77|121.58|125.41|124.13|125.1|124.25||128|127|124.08|123.26|123.28|121.94|121.15|120.08|120.36|120.13||120.9|120|120|121.41|123.19|124.66|123.18|123.5|125.33|125.2|126.57|126.315|127.51|128.25|127.67|128||125.3|125.66|126.39|125.5|123.95|122.83|122.23|121.66|120|120.12|119.2|119.72|121.15|122.24|120.76|119.43|117.61|115.35|116.86|115.71|117.49|115.41|114.75|113.12|112.47|110.6|110.63|109.5|109.18|111.98|112|113.1|111.33|113.84|113.75|111.67|115.27|114.91|112.52|111.71||111.91|110.54|109.53|108.11|109.25|109.02|107|108|107.18|107.37|108.86|109.1|108.1|107.5|109.49|110|109.46|110.75|111.53|109.02|109|107.12|107.75|106.56|106.79|106.23|104.42|104.54||105.04|101.76|101.6|98.07|98.44|95.61|94.58|93.25|95.06|96|91.43|88.48|89.39|90.47|91.85|90.5|91.81|91.8|91.44|90|88.96|89.3|84.15|88.86||87.8|87.77|87|88.55|87.84|87.38|87.13|84.55|83.14||83|82.62|83.11|82.34||82.28|81.5|82.44|81.08|80.06|80.52|81.3|83.75|84.01|83.63|81.15|80.06|79.3|78.86|77.88|78.23|77.16|76.62|80.8|81.55|80.53||80.23|78.68|79.46|78.7|79.94|79.75|82.22|82.08|82.1|80.84|81.8|80.65|80.06|81.01|79.1|80.32|80.1|79.78|79.96|79.68|80.22|80.41|80|81.05|82.39|82.92|85.78|86.17|85.34|87.45|88.15|89.08|89.6|88.13|85.67|87.26|86.15|86.77|88.14|88.25|86.75|87.1|87.63|89.17|90.4|89.52|91.08|91.61|92|92.53|94.23|94.14|94.75|93.08|93.21|91.96|92.47||91.4|90.23|91.5|93.32|92.82|92.14|91.95|91.24|93.17|91.48|89.38|91.28|91.6|92.68|91.26|90.31|90.47|89.14|88.82|90|91.1|89.01|88.55|87.35|87.6|86.85
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||43.35|42.48|41.24|40.07|40.24|40.57||41.38|40.82|40.9|40.33|39.1|38.41|39.23|38.91|39.04|38.88||38.52|37.775|38.24|38.58|39.25|37.88|38|38.5|38.59|39.8|40.04|42.22|41.49|40.17|41.27|46.52||46.75|48.34|48.15|47.88|48.43|48.02|48.61|49.73|48.7|48.14|47.58|47.33|47|47.86|47.33|47.2|46.09|44.99|45.56|46.06|45.98|45.86|45.67|45.13|45.03|44.05|42.7|42.54|41.97|43.12|42.32|42.99|44.56|45.01|44.5|43.47|44.84|44.19|44.96|45.49||45.39|44.11|44.33|43.69|45|44.45|42.47|42.27|42.67|42.17|42.65|42.8|43.51|44.34|44.46|44.26|44.46|42.63|44.04|43.48|43.95|43.25|42.66|42.19|42.23|42.24|41.92|42||42.75|42.96|42.3|41.57|42.61|42.43|41.58|41.88|42.01|42.31|41.47|44.97|46.5|48.99|48.81|48.86|49.23|49.14|49.64|48.4|46.77|45.85|45.06|46.04||47.36|48.19|48.57|48.34|48.34|48.29|48.2|49.36|49.33||50.58|50.25|50.88|50.52||50.71|50.48|50.65|49.8|50.61|51.39|49.36|45.01|45.08|44.77|45.18|44.25|45.05|45.25|43.58|41.81|42.05|41.52|41.27|41.15|41.41||41.4|41.5|41.54|41.25|41.11|40.73|39.27|37.31|37.36|37.99|38.83|38.92|39.95|39.71|36.14|35.7|36.03|35.69|36.03|35.1|35.47|36.17|35.47|38.4|35.74|37.09|36.81|36.66|37.42|37.36|37.5|37.32|36.36|36.34|35.57|35.31|35.94|37.1|37.28|36.37|36.73|36.61|36.46|36.53|36.81|37.98|38.04|38.39|38.28|38.77|39.48|38.69|38.87|38.75|38.9|40.16|40.79||40.58|39.92|40.33|40.15|39.6|39.84|39.13|38.84|39.71|40.29|39.91|40.91|40.91|41.24|42.26|42.17|42.9|42.98|42.65|43.17|42.98|42.91|42.65|43.5|43.9|43.73
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||25.49|25.2|24.65|24.49|24.72|24.85||24.79|24.57|25.22|25.05|25.18|25.2|25.59|25.34|25.23|25.18||24.72|24.42|24.53|24.81|25.12|24.62|24.44|24.29|24.45|24.23|24.75|25.25|25.33|24.89|24.97|25.27||25.26|25.34|25.63|25.82|25.76|25.1|25.21|25.27|25.44|25.57|25.62|25.54|25.32|25.57|25.25|25.3|25.34|24.71|24.85|24.75|24.76|24.67|24.45|24.22|24.15|23.63|23.71|23.77|23.77|24.44|24.38|24.71|24.62|25.19|25.09|24.79|25.74|25.3|25.24|25.17||24.54|23.82|23.33|23.06|23.21|22.93|22.44|22.27|22.45|22.5|22.63|22.84|22.41|22.53|22.22|22.03|21.86|21.79|21.74|21.66|21.67|21.39|21.36|21.21|21.07|20.97|20.87|20.78||20.78|20.86|20.53|20.3|20.32|19.86|19.08|19.57|19.37|19.57|19.77|19.56|19.75|19.42|19.44|19.57|19.16|19.15|19.3|19.11|19|18.97|18.91|19.36||19.67|19.47|19.63|19.7|19.48|19.35|19.43|19.56|19.7||19.77|19.8|20.04|19.82||19.84|19.73|19.88|19.6|19.62|19.78|20.02|19.21|19.38|19.33|19.17|19.17|19.15|19.31|19.24|19.16|19|19.1|19.01|18.95|19.07||18.75|18.58|18.62|18.77|18.79|18.82|18.38|18.34|18.21|18.26|18.52|18.83|19.01|19.06|18.79|18.47|18.42|18.4|18.52|18.76|18.52|18.74|18.63|18.95|18.98|19.41|19.24|19.2|19.18|19.5|19.37|19.2|18.97|18.86|18.91|18.68|18.51|19.5|19.9|19.82|19.63|20.04|20.13|20.21|20.21|20.25|20.35|20.14|19.85|19.62|19.64|19.73|19.79|19.47|19.83|20.13|20.31||20.56|20.27|20.21|20.18|20.2|20.06|20.06|20.12|20.03|20.4|20.41|20.67|20.78|21.26|21.29|21.21|21.36|21.35|21.23|21.02|21.5|22.07|21.87|22.13|22.11|22.16
00928|20726|/equities/sonoco-products-comp|R1000VALUE||50.1|49.47|48.5|48.7|48.96|49.41||49.53|50.19|51.04|51.67|51.56|51.86|53.08|54.29|56.57|57.02||57.57|57.29|57.42|58.04|59.34|58.97|59.31|59.6|61.06|61.04|61.04|61.57|60.12|59.47|59.18|60.61||61.03|61.37|61.19|61.29|60.23|60.16|60.19|60.88|60|59.06|58.93|58.35|57.93|57.29|57.24|56.07|56.71|57.19|56.75|56.96|56.35|56.32|56.03|56.11|57.06|56.18|56.01|56.55|56.31|56.85|56.71|57.91|57.39|57.71|57.48|57.8|57.44|57.35|57.43|57.8||57.64|56.93|56.86|56.5|57.38|56.87|56.83|55.98|56.92|56.59|57.61|57.74|57.54|57.22|57.68|57.07|57.04|56.57|56.93|56.55|56.81|56.06|56.64|57.33|57.83|56.74|56.36|55||56.97|55.73|55.66|56.24|57.04|56.69|56.54|56.78|56.44|56.54|56.92|57.23|58.46|57.93|58.08|58.19|58.21|58.19|58.72|57.35|57.07|56.08|55.98|56.71||57.87|57.36|57.8|57.57|57.77|56.71|56.64|56.71|55.87||56.23|56.1|56.49|56.15||56.49|55.92|55.73|56.22|56.07|56.22|57.16|53.69|54.49|54.49|54.97|53.63|54.87|55.77|55.7|55.03|55.23|54.82|55.21|55.2|55.55||55.31|55.12|54.96|55.24|55.29|54.91|54|53.81|53.87|54.48|54.65|55.07|55.23|55.16|54.5|54.02|51.48|50.96|50.92|50.51|50.25|50.53|50.66|52.26|52.48|53.61|53.19|53.38|52.53|54.01|54.06|54.37|53.32|53.56|53.84|53.72|53.35|54.28|54.59|53.6|53.94|54.13|54.07|54.33|54.62|55.44|55.88|55.68|55.95|54.79|54.58|54.47|55.24|54.56|55.17|55.67|57.09||57.92|58.22|57.93|57.31|56.85|56.33|55.73|56.18|55.72|55.67|55.62|55.54|55.71|56.01|56.66|56.47|56.97|56.37|57.15|57.67|58.1|57.68|59.18|57.79|59.15|59.01
00929|39133|/equities/colfax|R1000VALUE||46.08|44.33|43.73|44.28|44.73|44.61||44.96|44.35|45.24|44.95|45.22|45|44.81|45.22|44.6|44.51||45|44.7|44.5|44.52|45.45|45|45.6|47.6|48|47.45|48.64|51|50.12|49.38|49.09|50.33||49.86|50.65|50.25|51.06|52.31|52.24|52.89|52.8|52.15|50.9|51.07|50.92|51.96|50.77|51.78|52.38|53.46|55.25|55.44|55.46|55.05|55.6|55.44|55.42|56.69|55.39|56.2|56.76|56.58|59.12|59.28|60.11|61.79|61.74|61.01|59.65|59.84|59.78|60.89|62.41||62.05|61.05|60.58|60.42|60.11|60.06|59.12|58.84|59.8|59.43|61.25|61.4|61.41|61.89|62.65|63.58|62.05|61.9|60.38|59.51|61.19|61|61.95|62.23|63.38|64.675|59.31|58.96||59.23|59.42|60.28|59.48|60.31|60.59|59.45|59.37|58.61|59.16|58.95|58.81|59.91|60.78|59.59|59.87|59.56|60.14|60.81|60.76|58.64|58.01|57.34|57.32||58.8|58.13|57.9|56.63|56.88|55.04|55.43|54.8|55.61||56.34|56.31|56.83|57.18||56.76|55.45|55.9|54.58|53.88|54.34|53|49.25|49.42|49.3|50.28|49.97|49.09|50.2|50.54|49.24|49.68|49.96|50.4|50.67|50.9||51.03|50.83|51.17|51.73|50.85|50.2|49.51|48.06|47.44|48.5|48.52|47.53|47.01|46.7|45.87|45.46|45.42|45.36|43.95|44.11|45.37|45.7|44.6|44.58|44|48.81|48.16|48.35|47.88|49.58|50.08|49.72|49.51|49.73|50.21|50.3|50.78|52.63|53.07|52.67|53.07|53.53|51.84|51.88|52.61|54.61|53.65|53.72|53.46|53.85|54.57|54.54|54.41|53.57|54.48|55.02|56.31||56.58|56.29|56.24|56.19|56.5|55.15|55.4|55.93|56.05|55.28|54.83|55.39|55.99|56.03|56.47|55.42|56.93|57.77|58.34|59.18|59.92|62.58|63.47|63.5|63.64|64.65
00930|20572|/equities/cousins-properties-inc|R1000VALUE||24.35|23.56|23.03|22.61|22.54|22.72||22.78|22.92|23.13|22.66|22.39|22.54|23.13|23.27|23.22|23.14||22.95|22.96|22.64|22.76|23.14|22.6|22.57|22.59|22.96|23.11|22.91|23.27|22.86|22.46|22.3|23.01||23|23.57|23.65|23.56|23.85|23.91|24.02|24.54|24.09|23.87|23.87|23.78|23.51|24.02|23.76|24.02|23.26|22.98|23.03|23.11|22.66|22.78|22.52|22.37|22.21|22.06|22.08|21.79|21.87|22.56|22.72|22.74|22.69|23.23|22.9|22.43|22.98|22.39|22.8|24.14||23.65|23.14|23.26|23.07|23.9|24|22.95|23.09|23.3|22.78|23.31|23.25|23.47|23.53|23.95|23.92|23.91|23.24|23.28|22.74|22.91|22.62|22.84|22.73|23.09|23.57|23.19|23.19||23.2|22.83|22.7|22.77|23.02|22.86|22.3|21.9|21.79|21.95|22.4|22.93|23.54|23.38|23.2|23.28|23.38|23.63|23.9|23.61|23.13|23.01|23.01|23.68||24.32|24.42|24.51|24.21|24.28|23.64|23.76|23.98|24.38||24.55|24.36|24.5|24.15||24.23|24.19|24.04|24.19|24.33|24.73|24.53|22.43|22.47|22.3|22.03|21.85|21.92|22.21|21.81|20.43|20.47|20.61|19.7|19.64|19.85||19.89|19.87|19.89|20.07|20.29|20.13|19.23|18.33|18.6|19.24|19.29|19.45|19.7|19.58|18.51|17.88|18.15|18.12|17.4|17.7|18.08|18.22|18.24|18.48|18.81|19.58|19.11|19.19|19.48|19.44|19.25|18.98|18.37|18.73|18.98|19.04|19.52|20.35|20.73|20.12|20.23|20.27|20.6|21.07|22.17|22.7|22.39|22.66|22.65|22.25|22.49|22.43|23.18|22.84|22.96|23.23|23.59||23.68|23.65|23.6|22.84|22.61|22.9|22.67|22.13|22.11|21.97|21.69|22.16|22.23|22.62|23.29|23.19|23.49|23.59|23.81|23.54|23.4|23.6|23.55|24.35|24.51|24.28
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.95|59.58|59.67|59.68|59.68|59.62|59.72|59.58|59.57|59.57|59.57|59.53|59.58|59.6|59.59|59.59|59.6|59.68|59.66|59.7|59.74|59.81|59.82|59.85|59.89||59.73|59.65|59.69|59.74|59.7|59.7|59.3|58.9|58.97|58.71|58.72|58.95|58.9|59.22|59.24|59.32|59.35|59.31|59.24|59.09|59.08|59|58.89|58.85|58.81|58.9
00932|20632|/equities/evercore-partners-inc|R1000VALUE||225.76|223.23|215.64|215.01|213.13|210.29||212.42|210.07|209.22|198.3|194.65|193.11|196.01|194.96|202.08|204.44||201.1|198.15|195.19|194.68|197.68|192.58|190.44|194.49|197.52|195.65|199.8|204.01|201.45|199.47|199.45|204.87||201.13|202.3|205.09|202.79|203.69|200.34|199.56|197.45|196.64|197.5|194.54|193.85|192.2|193.3|191.87|189.5|185.79|181.97|184|185|184.45|182.07|176.4|192.55|187.83|185.58|186.45|186.6|185.28|192.93|192.22|192.46|190.12|195.31|195.31|191.46|194.41|190.6|187.54|192.59||193.17|191.53|192.84|191.76|195.17|193.99|189.92|187.06|189.53|188.71|193.54|191.3|193.75|195.45|195|195|194.66|189.66|186.53|187.19|185.33|182.43|182.43|182.75|185.06|182.1|180.8|182.28||185.23|184.03|183|178.32|178.91|175.93|170.87|168.04|174.41|175.4|174.48|173.22|181.07|174.37|173.37|176.64|177.45|177.56|175.89|172.99|171.01|170.8|167.04|166.14||168.97|167.54|168.93|169.57|167.37|163.51|163.56|167.18|169.68||172.5|173.08|172.08|169.45||169.66|167.58|166.68|165.05|165.42|163.64|163.34|155.7|153.82|154.92|151.73|151.57|152.52|151.38|149.5|146.99|147.82|147.33|147.5|146.35|145.77||144.39|144.93|144.11|143|144.43|146.24|142.65|137.8|137.57|139.26|139.16|138.35|141.62|138.41|133.85|130.64|129.87|127.84|127.63|126.39|130|131.74|128.88|131.03|133.1|133.25|132.03|133.3|131.46|135.43|134.63|135.48|131.85|132.62|131.69|131.18|133.09|137.57|140.03|136.81|136.09|137.09|136.16|138.52|140|145.21|146.35|144.81|142.64|141.86|140.27|137.68|140.48|137.95|137.33|137.86|140||141.56|140.15|140.81|137.39|134.36|134.02|131.45|131.73|129.84|133.53|130.11|133.29|133.53|135.46|137.71|137.83|138.05|138.39|137.81|139.43|138|134.39|133.9|133.65|134.29|135.15
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||11.91|10.71|10.26|9.84|10.08|10.05||10.38|9.69|9.69|9.18|9.03|8.91|9.27|9.21|9.18|9.21||9.45|9.15|9.36|9.81|10.23|9.15|9.24|9.51|9.3|9.51|9.66|10.2|9.96|9.84|9.69|10.14||9.75|10.02|10.29|10.65|11.1|10.89|10.98|11.97|11.31|10.2|10.8|10.68|10.83|10.95|10.59|10.2|10.2|9.57|8.28|9.06|9.15|9|9.45|9.33|8.82|8.79|8.88|8.85|8.67|8.58|8.88|9.03|9.36|9.84|9.36|9.54|9.87|9.21|9.48|9.72||9.96|9.66|10.14|10.68|10.83|11.01|10.65|10.71|11.25|11.31|11.4|10.32|10.08|10.35|11.55|11.025|9.54|8.37|10.92|10.35|13.74|13.98|13.35|13.56|13.8|13.56|13.95|14.37||14.61|14.1|13.98|13.98|14.97|12.6|12.9|12.75|16.41|17.94|16.95|19.65|17.88|31.32|31.17|30.6|31.2|30.99|30.45|30.06|29.4|29.535|29.1|29.7||30.6|31.35|31.47|31.35|30.99|30.63|30.57|30.9|30.6||31.14|30.57|31.02|30.3||30.3|30.72|31.53|31.62|32.4|33.9|33|29.67|29.52|29.1|29.37|29.04|29.25|29.22|29.43|28.14|28.74|27.96|27.51|27.3|27.45||27.39|27.63|27.75|27.39|27.96|27.36|27.03|27.57|27.81|28.47|28.98|28.95|29.25|29.7|28.77|28.44|28.8|28.11|29.16|30.51|30.45|30.42|30.06|31.2|31.41|32.13|32.01|31.89|32.13|32.79|32.76|32.88|32.82|32.94|32.52|32.25|32.91|33.96|33.66|34.05|33.93|33.6|33|33.42|33.69|35.04|34.68|34.92|35.16|35.46|36.03|35.97|36|35.4|35.19|35.97|36.54||37.05|35.85|35.76|35.97|35.76|35.85|35.73|35.19|36|35.55|35.01|36.3|36.18|37.05|37.83|38.58|39.45|39.54|39.3|40.56|40.23|40.14|40.56|41.22|41.34|40.86
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.14|42.77|43.57|43.89|44.56||45.54|44.8|45.24|44.87|44.04|43.65|43.91|44.16|43.52||44.13|43.64|43.74|43.6||43.72|43.87|43.82|43.47|43.98|43.8|44.06|41.76|41.75|41.24|41.86|41.9|42.61|42.4|41.7|41.15|41.01|41.35|41.11|40.91|40.53||41|40.37|40.27|40.76|39.83|39.74|39.11|37.92|38.41|39.05|38.61|38.58|38.51|38.57|36.99|36.12|35.08|35.9|33.23|32.79|32.72|32.76|33|33.46|33.88|34.48|34|33.905|33.79|33.8|33.78|33.14|32.86|32.79|33.15|32.88|32.9|33.46|33.69|32.83|34.13|34.58|34.59|35.38|36.17|36.6|36.23|36.5|36.74|36.79|36.74|36.44|37.05|37.6|37.76|37.54|38.5||38.71|38.6|38.59|38.47|38.35|38.45|38.73|38.04|37.75|37.75|37.54|38.1|38.7|39|39.71|39.77|40.05|39.64|39.61|39.58|39.14|39.58|39.97|40.31|40.3|40.7
00935|39293|/equities/manpower-inc|R1000VALUE||69.66|69.54|66.5|70.23|69.28|69.36||69.31|69.25|69.82|70|69.87|71|72.57|72.42|72.24|71.44||71.84|71.75|72.71|73.69|71.82|71.43|70.77|71.43|72.16|72.85|73.12|74.62|73.54|72.51|73.59|74.86||75.19|74.91|74.12|75.67|76.86|77.16|77.58|78.77|78.27|77|76.29|76.6|76.68|77.41|76.18|76.91|75.46|75.63|75.73|75.85|76.02|76.53|76.28|75.56|75.49|74.12|75.92|70.49|69.97|71.5|71.64|73.17|74.74|75.88|74.67|73.42|74.58|72.81|74.87|77.67||76.57|75.33|74.45|74.03|75.4|75|72.62|73.36|72.84|71.96|74|74.28|73.76|75.01|75.6|73.9|73.03|73.46|73.4|72.47|73.37|72.34|72.5|72.11|71.74|71.83|71.09|69.79||71.88|70.71|71.01|72.6|73.14|72.96|72.39|73.79|73.11|73.46|73.56|74.47|76.53|70.83|76.67|76.04|76.06|76.63|76.83|76.15|76.28|76.27|75.92|76.32||77.2|76.33|75.69|76.74|76.36|76.19|76.89|78.55|79.24||79.7|79.5|79.65|79.5||79.23|78.44|79.38|79.45|79.83|79.75|77.16|75.36|76.5|76.05|76.23|75.55|76.29|76.85|75.5|73.99|74|75.49|75.86|75.79|76.21||75.92|75.9|75.14|75.57|75.2|74.3|73.29|73.86|73.05|72.97|72.53|73.04|73.25|73.43|70.24|69.75|69.75|69.95|69.64|68.7|68.05|69.67|69.61|69.44|69|72.49|72.09|72.1|72.42|73.37|73.92|73.47|72.66|72.54|72.59|72.57|72.5|73.14|73.61|73.03|72.33|73.25|73.15|74.27|74.02|74.65|74.43|75|74.1|74.35|74.52|73.66|74|74.3|74.96|77.4|78.62||79.66|79.78|78.35|78.39|78|77.84|77.07|76.98|77.4|77|77.11|77.22|76.3|75.86|76.21|76.6|77.51|77.73|78|78.88|78.74|77.4|77.61|78.62|79.68|80.37
00936|20812|/equities/dolby-laboratories|R1000VALUE||79.81|79.69|78.98|79.5|79.63|80||80.02|80.39|79.23|79.56|78.7|78.23|80.22|79.89|79.45|78.76||78.84|78.18|77.3|78.99|79.97|78.69|78.85|79.73|80.12|80.93|80.52|81.79|79.54|78.15|78.53|79.62||80.2|81.37|81.73|82.33|83.85|83.7|83.52|83.18|82.68|82.86|83.12|82.58|82.58|81.6|82.53|81.38|77.5|77.75|78.92|79.67|80.35|78.84|79.17|78.73|78.7|78.46|77.95|78.99|78.58|80.74|80.88|81.57|82.24|83.49|82.59|82.23|83.53|83.08|83|83.64||83.6|83.07|83.63|83.34|84.15|84.36|83.8|83.6|83.96|83.01|84.1|84.04|83.77|82.75|82.8|82.01|81.89|82.02|82.42|80.88|82.15|81.04|81.24|79.81|79.87|79.58|77.66|77.77||78.64|79.46|78.69|78.52|80.27|80.69|78.82|79.52|78.95|80.09|83.66|83.24|84.44|85|84.04|84.81|85.84|86.1|85.66|84.88|84.71|84.23|83.9|85.24||85.95|84.92|84.73|84.53|84.71|84.28|84.36|85.23|85.62||86.73|86.39|86.49|85.26||85.65|86.37|85.17|85.89|86.56|88.29|88.01|88.75|89.31|89.46|88.03|87.82|88|87.26|86.46|85.95|86.15|87.02|86.66|86.04|86.63||85.64|83.66|81.57|80.55|87.61|88.58|87.5|87|85.63|86.01|86.3|85.14|84.79|83.92|81.86|81.03|79.56|79.27|79.21|79.82|80.38|80.4|79.6|80.1|80.92|81.38|81.03|81.06|80.99|81.74|81.81|81.12|80.02|79.29|79.5|79.36|80.15|79.25|80.05|77.97|78.89|80.03|81.07|81.49|81.44|82.7|82.26|81.48|82.17|81.63|81.9|82.77|83.86|83.6|83.23|84.38|84.5||84.82|85.28|84.84|83.91|83.66|82.84|83.75|83.22|85.64|84.81|82.51|76.42|76.9|77.65|76.43|76.42|77.75|77.38|78.07|79.13|86.3|87.32|88.17|88.31|88.55|88.14
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.92|7.92|7.81|8.03|8.11||8.14|8.31|8.19|8.19|8.08|8.22|7.89|7.21|7.41|7.52|7.75|7.91|8.27|8|7.38|6.94|6.84|6.92|7.1|6.77|6.81|7.24|7.33|7.83|7.62|7.92|7.74|7.67|7.95|7.81|7.77|7.47|7.5|7.45|7.47|7.33|7.63|7.89|7.79|7.67|7.73|7.7|7.56|7.7|7.81|7.91|7.94|8.15|8.23|8.12|8.1|8.12|7.92|7.7|7.81|8|8.16||8.03|8.05|8.05|7.8|7.67|7.7|7.5|7.47|7.69|7.89|7.66|7.75|7.97|8.2|8.6|8.75|8.76|8.87|8.84|9.1|8.97|8.97|8.89|9.25|9.42|9.35
00938|8089|/equities/slm-corporation|R1000VALUE||21.79|21|20.7|20.68|20.54|20.72||20.91|20.71|20.88|20.69|20.47|20.58|20.91|20.85|20.7|20.51||20.25|19.96|20.42|20.65|20.48|20.64|20.72|20.6|20.9|21.59|21.22|21.44|21.03|20.71|20.1|21.07||20.79|20.72|20.96|20.68|21.08|21.19|21.1|21.41|21.65|21.96|22.05|21.8|21.56|21.72|22.21|21.71|21.51|21.13|21.47|21.97|21.92|22.25|21.77|21.45|21.31|20.8|20.71|20.75|20.63|20.88|20.79|20.91|20.95|21.44|21.3|21.09|21.63|21.22|21.22|21.81||21.55|21.28|21.42|21.37|21.63|21.23|20.54|20.48|20.5|20.7|21.03|20.98|20.76|20.63|21.09|20.82|21.07|20.89|20.7|20.73|20.68|19.98|19.7|19.62|19.82|19.72|19.85|20.12||20.12|20.25|19.85|19.43|19.59|19.5|19.1|19.18|19.27|19.17|19.21|19.89|20.26|20.19|19.82|19.87|20|19.32|19.31|19.2|18.65|18.69|18.5|18.65||18.66|18.37|18.45|18.4|18.61|18.44|18.36|19.11|18.98||19.28|19.22|19.13|18.87||19|18.75|18.64|18.3|18.32|18.38|18.14|17.36|17.02|16.84|16.53|15.98|16.05|15.83|15.66|14.88|14.7|14.56|14.09|14.21|14.35||13.98|14.32|14.46|14.55|15.01|15.04|15.21|14.86|14.73|14.82|14.96|14.83|14.81|14.56|13.52|13.11|13.16|12.93|13.2|12.63|12.89|13.08|13.05|13.34|13.42|13.52|13.14|13.22|13.59|13.35|13.33|13.23|13.15|13.19|13.07|13.29|13.41|13.62|13.59|13.46|13.64|13.66|13.61|13.71|14.02|14.2|14.04|14.26|14.17|14.09|14.25|14.2|14.36|14.05|14.25|14.47|14.56||14.35|14.27|14.46|14.36|14.39|14.37|14.24|14.09|14.31|14.36|14.21|14.33|14.46|14.66|15.06|14.93|15.4|15.55|15.48|15.59|15.74|15.72|15.95|16.05|15.86|15.81
00939|101886|/equities/platform-sp|R1000VALUE||27.96|27.92|27.22|27.38|27.16|26.79||27.18|26.8|27.21|26.94|26.98|26.71|26.85|27.43|27.23|27.76||27.18|26.53|26.3|27.07|25.96|23.56|23.32|23.39|23.91|23.24|23.51|24.17|23.88|23.83|23.81|24.49||24.07|24.02|23.95|23.81|23.8|23.77|23.79|23.92|23.9|24.06|24.09|23.87|23.8|23.99|24|23.97|23.62|23.38|23.84|24.02|23.86|23.66|23.96|23.58|23.7|23.65|23.89|24.3|24.29|24.84|24.96|25.33|25.29|25.49|24.95|24.97|25.2|24.67|24.85|25.12||25.02|24.86|24.86|24.76|24.67|24.7|24.06|24.07|24.21|23.89|24.32|24.07|24.01|23.92|24.26|23.94|23.5|23.38|23.57|23.39|23.41|23.28|23.55|23.36|23.54|23.3|21.96|23.5||23.66|23.35|22.93|22.64|22.99|22.76|22.52|22.37|21.9|22|22.2|22.35|22.7|22.77|22.44|22.72|22.59|23.06|23.32|23.06|22.3|21.91|21.7|22.04||22.82|22.72|22.69|22.3|22.3|22.21|22.36|22.5|22.92||23.33|23.54|23.6|23.58||23.43|22.92|22.28|22.46|22.4|22.37|22|21.04|21.18|20.74|20.65|20.43|20.58|20.78|21.14|20.89|20.87|20.96|20.56|20.47|20.5||20.48|20.56|20.45|20.5|20.28|20.43|19.66|19.15|19|19.27|19|19.2|19.35|18.95|18.25|18.16|18.03|18.13|18.28|19.15|18.23|18.32|18.26|18.5|18.51|18.89|18.95|19.2|19.21|19.49|19.48|19.39|19.26|18.88|19.14|19.12|19.21|19.56|19.73|19.29|19.24|19.31|18.95|18.95|19.1|19.62|19.66|19.53|19.71|19.5|19.47|19.59|20.45|20.52|20.52|20.7|20.76||20.81|20.66|20.59|20.09|20.36|19.82|19.24|18.94|19.09|19.38|19.04|19.36|19.71|19.85|20.11|20.38|20.91|20.81|20.35|20.56|20.85|20.52|20.54|20.85|20.94|20.77
00940|15321|/equities/acadia-healthcare|R1000VALUE||67.36|67.36|65.45|65.57|65.97|66.69||66.64|66.99|67.53|68.06|67.03|67.12|68.8|68.83|67.87|68.29||66.01|65.11|66|67.55|68.8|69.4|68.83|71.47|71.23|70.37|68.42|69.12|67.61|65.21|62.18|63.59||64.35|66.15|65.28|66.5|66.35|66.66|68.42|71.46|72.43|71.97|70.18|65.93|67.34|67.88|66.77|67.02|70.14|74.15|74.93|73.56|73.75|71.99|70.46|70.48|70.2|70.73|70.14|71.21|73.46|73.74|74.76|75.99|75.32|75.7|75.66|75.08|76.24|75.8|75.72|79.38||78.59|77.44|76.58|76.6|75.22|77.47|78.55|78.17|78.43|78.32|77.87|80.16|80.54|81.82|83.74|85.09|84.49|85.34|84|83.78|83.21|86.67|85.69|83.95|84.47|83.69|83.88|82.53||83.16|83.07|82.82|82.79|82.06|80.52|79.11|80.27|79.07|79.89|81.52|82.35|84.61|85.12|83.83|84.28|82.76|84.35|85.43|86.39|85.08|83.58|84.47|85.65||84.99|84.04|80.17|79.07|78.62|79.11|76.63|77.61|76.97||78.13|78.47|78.93|78.02||76.95|76.28|76.78|75.8|75.98|77.62|79|75.69|74.65|73.79|71.98|70.62|74.22|74.61|73.86|72.72|71.94|72.14|72.61|73.35|72.77||73.17|72.38|72.29|73.97|74.99|73.5|73.31|73.27|72.22|73.95|74.44|73.43|72.01|75.14|73.59|73.22|73.09|72.88|72.16|74.44|74.44|74.52|74.86|76.66|77.22|78.62|78.41|76.64|75.26|72.58|72.02|71.3|69.2|67.5|68.39|67.79|69.58|69.49|70.84|68.9|68.34|70.5|69.96|70.51|70.33|70.04|69.88|70.62|71.2|71.56|71.37|72.63|72.55|73.67|73.95|74.5|77.21||77.31|77.74|77.61|76.16|75.96|74.92|75.31|75.43|75.62|75.13|74.5|76.2|77.07|76.9|76.3|76.21|76.12|76.12|76.86|76.8|77.12|78.78|78|78.85|79.54|77.88
00941|7865|/equities/autonation-inc|R1000VALUE||170.16|164.24|156.8|158.14|158.26|158.91||161.53|162.3|160.28|157.55|155.83|155.25|158.04|160.55|161.67|166.96||168.58|163.65|165.84|168.83|169.5|164.39|166.34|165.43|169.05|167.11|168.9|170.82|169.43|164.64|167.91|170.65||168.44|168.95|169.26|170.37|171.24|169.65|170.76|171.56|172.09|165.66|166.88|164.06|163.11|166.55|166.95|165.54|164.52|160.99|163.61|169.2|165.98|158.48|157.18|155.69|154.53|154.02|153.12|156|151.16|156.21|152.7|153.35|156.05|159.31|159.46|156.62|161.18|158.85|162.83|165.34||167.57|163.44|162.53|162.37|165.01|162.55|160.03|158.51|160|154.9|153.77|149.51|148.87|148.56|148.29|145.81|147.38|146.38|151.9|149.77|146.99|144.71|143.68|140.09|138.28|138.84|137.32|140.44||142.67|144.12|146.53|153.24|152.68|147.54|144.81|144.98|143.83|144.74|143.18|141.11|139.71|142.54|140.28|138.4|137.9|141.65|143.6|141.27|140.68|140.28|137.48|134.39||141.77|141.65|143.38|141.88|140.5|140|142.83|148.43|149.84||150.98|150.34|151.6|151||151.17|152.03|149.82|147.72|148.5|149.43|143.54|133.66|135.63|136.73|136.48|135.91|136.61|137.55|139.57|135.29|134.82|134.55|131.34|134.02|132.92||133.09|134.12|135.12|133.99|138.79|139.08|137.05|130.42|132.06|135.5|134.99|137.31|139.48|137.43|135.66|129.48|130.28|130.54|135|129.33|128.56|129.73|132.66|134.27|137.14|137.09|138.01|137.08|136.63|139.64|143.07|138.35|135.45|135.09|141.08|143.35|144.88|151.02|153.25|146.76|151.49|149.69|150|152.81|153.44|155.85|155.84|152.9|158.16|152.86|152.26|150.73|154.3|152|156.75|159.23|158.55||158.75|159.12|156.93|155.13|154.16|156.64|159.16|157.03|160.4|158.79|153.8|155.63|157.13|159.89|159.1|153.86|154.41|155.88|154.44|156.58|158.91|157.56|159.42|159.23|157.74|156.7
00942|1162794|/equities/albertsons-companies|R1000VALUE||19.65|19.45|19.58|19.58|19.88|19.82||19.86|19.86|19.64|19.94|19.6|19.76|19.74|19.59|19.81|20.02||20.45|19.99|20.05|20.26|20.34|20|20.08|20.26|20.41|20.33|20.55|20.64|20.47|20.38|20.31|20.31||20.53|20.58|20.52|20.6|20.64|20.91|20.86|20.78|20.77|20.74|20.7|20.79|20.56|20.66|20.59|20.67|20.63|20.24|20.26|20.13|19.9|19.98|20.28|20.39|20.49|20.46|20.43|20.22|20.24|20.44|20.66|20.89|20.83|20.99|21.07|21.12|21.3|21.23|21.22|21.52||21.46|21.43|21.09|20.91|21.01|21|20.7|20.87|20.73|20.55|20.99|20.92|20.85|20.79|20.81|20.57|20.3|20.16|20.21|20.3|20.41|20.84|21.55|21.39|21.34|21.22|21.25|21.66||21.3|21.26|21.27|21.26|21.25|21.33|21.16|21.32|21.11|21.3|21.4|21.25|21.62|21.72|21.84|21.77|21.77|21.79|21.97|22.01|21.9|21.91|22.26|22.62||22.96|23.05|23.15|23.35|23.01|22.6|22.73|22.91|22.9||22.9|22.7|22.69|22.52||22.63|22.79|22.56|22.84|22.65|22.75|22.53|22.37|22.37|22.22|22.12|21.96|21.8|21.91|21.99|21.81|21.3|21.53|21.49|21.48|21.4||21.3|21|21.05|20.98|21.34|21.5|21.21|21.09|21.31|21.39|21.85|21.98|21.97|21.86|21.8|21.75|21.7|21.62|21.85|21.86|21.72|22|22.2|22.51|22.41|22.55|22.46|22.69|22.67|22.7|22.77|23.12|22.6|22.77|22.97|22.76|22.56|22.71|22.87|22.82|23.01|23.22|23.17|23.31|23.36|23.27|23.45|23.52|23.48|23.72|23.65|23.7|23.67|23.56|23.1|22.82|22.4||22.45|22.41|22.58|22.21|22.05|22.16|22.09|21.91|21.69|21.85|21.64|21.82|21.92|21.76|21.76|21.83|21.74|21.65|21.77|21.76|21.95|21.71|21.75|21.73|21.69|21.48
00943|21174|/equities/mastec-inc|R1000VALUE||105.13|104.98|102.4|102.04|101.46|102.18||101.26|102.63|107.73|109.3|109.74|109.46|108.67|109.3|108.67|110.42||108|107.05|107.77|109.44|109.55|108.07|106.15|107.53|109.91|108.46|111.02|111.82|112.01|110.45|107.92|113.12||110.87|110.51|109.05|108.09|107.65|106.42|106.58|109.34|107.98|109.34|106.23|106.03|105.01|106.33|103.37|103.31|88.92|88.43|88.39|89.41|86.59|84.63|86.81|84.64|85.14|83.14|83.2|84.83|84.05|89.5|91.43|90.36|90.35|94.67|93.98|92.44|95.94|92.4|92.7|92.97||93.87|92.36|92.66|90.21|91|87.4|85.78|85.39|85.02|83.79|85.52|88.09|89.01|91.18|92.75|89.13|87.34|87.1|87.73|84|75.33|73.75|73.34|70.36|72.31|70.73|69.13|69.69||71.92|73.72|72.33|70.6|70.31|69.57|68.56|69.89|67.97|69.32|69.3|66.48|67.05|66.3|65.02|65.44|64.74|65.42|65.75|63.74|68.5|67.23|67.77|69.76||73.41|74.27|72.11|70.86|69.82|69.38|70.91|72.63|74.57||75.04|74.65|74.79|73.44||72.9|71.69|72.83|72.64|72.82|75.62|73.32|67.22|67.27|66|64.9|64.55|66.18|63.5|62.86|60.26|59.35|55.28|56.29|57.03|57.02||56.87|54.86|53.5|53.87|53.43|52.19|51.08|49.27|47.85|50.8|48.41|47.72|51.59|51.02|49.19|49|58.54|59.89|60.51|59.71|60.8|62.6|61.7|63.83|65.93|67.99|64.86|64.56|66.43|67.74|69.89|66.96|68.33|67.33|67.91|66.87|68.97|71.82|73.59|72.22|73.01|73.07|76.24|78.32|81.42|83.57|83.86|84.61|86.7|84.53|87.84|90.05|92.3|92.89|92.99|95.89|98.46||99.87|99.8|100.82|98.79|96.75|95.67|97|97.29|95.7|94.52|92.24|93.51|93.3|94.19|93.8|93.98|93.3|92.75|95.6|98.01|104.9|121.39|121.08|117.4|117.45|118.17
00944|7860|/equities/ashland-inc|R1000VALUE||95.38|94.28|92.81|92.34|93.32|93.01||92.69|92.01|94.99|94.87|95.13|94.75|97.39|97.47|96.2|97.21||96.86|95.79|96.84|99.75|102.31|100.18|99.57|99.51|98.92|97.85|98.08|100.2|99.38|98.5|99.04|100.31||98.52|99.97|98.64|100.23|100.12|98.78|98.52|98.6|98.45|98.32|98.01|97.74|97.89|97.58|96.6|96.51|96.64|97.22|96.02|96.48|95.63|95.78|95.87|95.28|95.95|95.17|94.49|94.51|93.2|95.99|95.56|96.29|94.94|96.11|95.87|95.09|97.37|96.18|96.95|97.37||97.81|95.78|96.11|95.43|96.43|97.45|96.12|95.49|96.67|95.27|96.9|95.78|96.68|95.61|96.42|95.85|96.01|95.26|95.43|93.82|93.93|93.08|93.84|93.84|93.35|92.2|92.07|91.78||92.54|91.89|91.51|91.24|90.82|91.38|90.73|90.64|90.96|91.01|93.98|96.73|89.74|80.2|80.47|80.41|79.02|79.28|79.81|79.02|78.85|78.75|78.26|80.69||83.24|81.51|80.56|80.45|79.61|78.99|81.15|82.9|83.53||84.4|84.79|85.2|85.42||85.78|85.34|86.21|85.78|85.89|87.42|87.45|81.79|82.81|83.19|83.85|82.38|82.21|81.79|82.04|80.08|78.15|78.63|78.43|78.74|78.19||78.14|78.29|76.87|76.93|76.96|75.51|74.48|72.36|72.77|75.51|76.68|76.7|77.68|77.51|71|76.74|75.64|76.04|76.17|75.41|75.42|75.79|75.71|76.16|76.05|76.62|76.53|76.57|76.78|78.93|78.82|77.23|78.71|79.13|79.2|79.53|79.26|81.5|82.17|81.68|81.8|82.47|82.16|84.18|82.9|82.93|82.82|83.26|83.34|81.92|80.67|81.32|83.28|83.49|84.7|85.24|86.54||87.44|87.64|86.19|84.72|85.16|84.92|84.76|85.31|85.97|86.15|85.42|86.42|87.02|87.45|89|88.92|89.62|90.69|91.29|91.98|90.15|90.49|90.51|90.72|91.89|91.93
00945|29718|/equities/valmont-industries-inc|R1000VALUE||273.07|271.935|261.39|264.9|266.77|264.99||268.03|267.75|274.45|275.02|272.89|271.77|271.82|276.08|271.11|275.75||272|270.22|269.59|270.27|265.44|263|253.32|252.66|250.29|248|248.49|253.18|252.86|250.24|248.09|253.07||255.24|258.27|256.28|257.52|257.68|259.65|259.4|261.32|263.16|261.55|257.55|253.34|245.51|249.34|250.72|247.95|225.41|204.37|207.66|210.75|209.32|211.35|213.78|211.39|213.27|210.5|211.1|214.25|214.99|219.04|220.23|223.17|219.18|226.14|225.69|220.96|221.83|218.55|224.43|229.8||225.59|221.47|219.7|221.36|220.47|217.5|213.15|212.57|214.42|211.76|215|214.47|216|214.84|213.53|209.29|207.46|208.11|211.13|212.15|212.12|211.82|216.4|218.04|218.5|216.61|224.18|224.29||229.94|234.14|233.45|232.58|238.24|237.11|235.28|230.55|225.77|225.73|227.37|227.56|230.24|230.65|231|232.68|229.46|232.38|234.24|230.62|230|227.27|225.11|227.21||233.68|230.55|230.41|227.87|227.74|225.75|225.4|232|231.97||233.72|232.4|234.79|234.1||232.53|228.7|229.95|226.82|224.12|227.6|222.98|220.18|222.17|218.9|219.49|218|221.83|222.59|222.68|219.28|215.6|209.55|205.96|210.71|209.61||208.84|213.16|212.85|213.3|213.5|211.49|205.74|200.46|199.01|197.03|196.89|197.05|201.31|202.8|201.28|196.64|194.53|191.77|195.2|217.65|227.47|234.33|231.28|238|223.45|238.59|235.07|232.58|234.91|238.17|237.78|238.88|236.74|231.23|233.86|235|234.75|239.16|244.37|242.09|239.2|237.42|236.59|240.38|245.75|246.59|243.4|239.87|241.57|241.95|240.79|241.98|244.08|241.48|241.28|246.53|253.78||255.21|255.68|253.12|250.21|247.43|244.09|246.13|252.39|247.84|252.64|243.33|244.49|241.3|243.64|245|245.72|250.9|248.94|253.14|253.83|255.39|260|262.86|263.22|262.38|261.89
00946|24313|/equities/webster-financial-corp|R1000VALUE||46.65|45.15|43.37|42.64|43.04|43.31||45.02|44.07|43.5|41.81|41.47|41.28|41.85|40.92|40.84|40.48||40.46|39.64|40.03|41.1|41.36|40.54|40.78|41.27|41.76|42.11|42.33|44.62|43.73|43.54|43.06|44.31||44.01|45.26|45.93|46.11|46.66|46.58|46.44|46.69|45.96|46.23|46.1|45.8|45.27|46.19|45.38|45.08|44.9|44.22|44.56|44.96|45.48|45.13|44.08|45.82|46.55|45.1|45.44|45.7|45.56|46.66|46.09|47.08|47.7|48.69|48.09|47.87|49.12|48.42|49.01|50.81||50.92|49.72|50.36|49.56|50.96|50|48.09|47.78|48.2|47.81|48.84|48.68|48.91|48.55|49.6|49.53|49.08|46.95|47.93|46.79|47.74|47.16|47.13|46.97|47.18|47.19|46.9|46.65||47.63|47.26|46.74|45.87|46.72|45.55|45.08|46.44|47.08|47.09|46.19|49.82|50.52|52.41|51.2|51.69|51.94|50.8|51|50.49|49.03|49.14|48.61|48.89||50.69|50.83|50.82|50.46|51.12|49.86|49.13|50.51|50.22||51.41|51.06|51.51|50.98||51.17|50.85|50.87|50.69|51.37|52.84|51.42|47.69|47.91|47.72|47.04|47.03|47.34|47.14|46.31|44.79|44.63|43.7|43.19|42.75|43.59||43.74|43.44|43.03|43.18|42.61|42.54|41.26|39.05|39|39.84|40.23|40.51|41.26|40.58|38.04|37.86|37.67|37.33|37.88|37|36.91|37.92|37.96|40.01|39.4|40.18|40.72|39.18|39.89|40.06|40.1|39.74|39.11|38.91|38.24|38.37|39.22|40.26|40.19|38.99|40.21|39.87|39.93|40.19|40.28|40.92|40.95|41.5|41.41|42.57|42.66|42.32|41.73|41.16|41.33|42.66|43.28||42.96|42.54|42.57|42.35|42.02|42.04|41.8|41.08|41.83|42.14|41.23|42.52|42.63|43.37|44.64|44.85|45.18|45.69|45.83|46.22|45.7|45.52|45.26|46.8|47.45|47.35
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||56.08|55.48|54.42|54.33|54.42|54.8||54.65|54.35|54.46|54.65|54.97|54.81|56.06|54.84|54.8|54.31||54.05|54.27|54.65|55.3|56.83|55.85|55.88|55.74|56.11|56.63|56.78|57.34|55.56|54.73|54.88|55.58||55.42|56|56.29|57.1|56.6|56.63|56.89|56.88|56.45|57.38|56.5|55.86|55.68|55.76|55.25|55.51|55.75|53.18|53.78|54.06|54.89|55.08|53.53|53.41|53.21|51.9|52.3|51.95|52.54|53.46|54|53.87|53|53.58|52.8|52.65|53.58|53.09|53.49|53.95||53.12|51.8|52.43|52.18|52.84|52.2|51.7|51.46|51.28|50.72|51.59|51.67|51.76|51.94|51.25|50.99|50.45|50.16|48.93|48.7|48.94|48.99|48.84|48.75|48.99|49.08|48.7|48||47.57|46.91|47.2|47.97|47.81|48.4|46.12|46.34|45.65|46.53|47.1|47.25|48|47.51|47.65|47.59|47.33|47.87|47.6|47.8|47.95|48.5|48.78|49.97||50.54|50.45|50.7|50.66|50.17|50.24|50.89|50.77|50.22||49.92|49.66|50.83|50.79||50.73|49.98|51.09|50.91|51.06|51.34|51.35|49.69|50.4|50.35|50.7|50.25|50.38|51.09|51.04|50.73|50.55|50.88|51.42|51.04|51.21||50.34|50.52|50.94|51.9|52.09|51.89|51.66|50.61|50.61|50.97|51.71|52.29|54.02|53.67|50.13|50.95|50.53|51.41|51.9|52.28|52.51|52.65|52.72|54.13|54.45|55.38|54.04|54.37|54.66|54.45|54|53.83|52.24|50.89|50.05|50.85|50.03|51.93|52.5|52.41|52.5|52.3|51.95|52.69|53.34|53.79|54.98|54.33|54.27|53.49|52.3|51.57|51.93|51.77|51.73|51.88|53.56||54.11|53.42|53.05|53.21|53.11|53.2|53.17|52.94|53.69|53.5|53.37|53.6|53.52|53.91|55.03|55.2|55.61|54.12|54.08|54.16|53.65|52.8|52.28|53.05|52.73|52.02
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||282.09|282.38|275.12|272.09|272.24|272.25||271.73|270|273.18|274.33|274.06|271.51|275.39|275|277.17|278.6||270.69|264.64|267.13|270.5|270.03|271.26|270.51|274.04|278.36|277.1|280.9|283.27|280.36|277.25|276.5|280.7||282.57|282.66|285.34|280|278.17|277.49|277.18|278.08|273.11|278|279.71|274.4|277.83|274.12|273.9|265.86|258.56|253.51|258.98|254.47|254.2|251.67|254.2|251.68|250.84|250|250|252|247|252.78|252|253.64|252.94|258.01|260.16|255.5|259.27|255|256.55|257.01||255.61|252.05|249.15|248.75|247.57|246|243|245.45|243.85|239.78|241.72|239.99|236.91|241.1|243.24|242.06|240.17|240.61|238.64|235.84|236.1|235.8|236.82|238.99|238.94|239.75|235.75|233.33||236.94|232.14|228|226.7|228.82|227|227.49|227.28|226.03|224.2|223.41|223.62|226.03|225.91|226.03|225.25|224.64|226.21|227.18|222.96|224.5|221.19|219.32|221.74||220.23|218.42|215.19|214.64|216.83|216.58|219.26|221.78|222.79||221.87|220.87|221.13|220.87||220.25|218.8|221.84|219.63|219.9|217.7|222.78|221.05|216.68|215.6|214.75|214.95|215.98|217.36|219.05|214.07|211.41|211.47|213.83|213.88|214.33||211.89|211.05|210.32|211.89|213.21|214.09|213.95|208.01|206.48|205.69|209.2|207.43|203.75|206.19|200.4|199.06|197|196.81|197.59|197.99|199.17|201.08|201|204.17|205.04|207.73|205.91|206.71|205.88|206.69|203.59|201.68|196.78|192.48|192.84|193.11|192.77|195.22|199.39|197.74|196.59|197.7|197.52|199.05|203.38|205.9|204.29|200.79|201.41|201.08|202.59|199.97|199.71|201.43|203.38|203.75|207.5||209.77|208.5|208.58|207.14|205.38|205.73|205.37|205.25|204.35|201.4|200.43|203.65|204.47|205.78|207.12|204.7|207.25|207.55|206.5|204.64|200|197.97|189.15|190.31|190.74|192.17
00950|39290|/equities/rayonier-inc|R1000VALUE||28.08|28.3|27.69|27.71|27.89|28||28.09|28.23|28.99|29.06|28.86|29.58|30.01|30.14|29.94|30.05||30|29.85|29.69|30.22|30.65|29.95|30.11|30.25|30.37|30.32|30.12|30.16|29.68|29.17|28.88|29.62||29.45|29.87|30.1|30.11|30.28|30.3|30.13|30.55|30.3|29.86|29.82|29.72|29.68|30.11|29.65|29.8|29.5|29.81|29.87|30.42|30.3|29.88|30.25|30.54|30.36|30.21|30.5|30.6|30.82|31.68|31.69|31.5|31.75|32.28|32.11|31.98|32.34|31.91|32.06|33.23||33.5|33.53|33.41|33.3|33.18|33.23|32.88|32.8|33|33.04|33.69|34.24|34.7|35.01|34.83|35.21|35.09|35.04|34.62|34.24|33.98|33.45|33.65|33.23|33.22|33.38|33.62|33.2||33.08|33.5|32.81|32.3|33.01|32.73|32.74|33.32|32.77|32.11|31.84|30.71|30.91|30.75|30.81|30.95|31.38|31.53|31.83|31.62|31.27|31.08|31.31|31.68||32.62|32.21|32.14|32.18|32.59|32.32|33.06|33.38|33.15||33.48|33.22|33.42|33.06||32.93|32.8|33.25|33.29|33.41|33.88|33.01|31.85|32.07|31.31|30.87|30.66|31.16|31.16|31.31|30.73|30.93|30.98|30.84|30.85|31.07||31.09|30.48|30.97|31|30.38|29.97|29.17|28.26|28.47|28.8|29.16|29.85|29.67|28.88|27.72|25.28|25.53|25.36|25.49|25.2|25.09|25.21|25.33|25.83|26.09|26.76|27|26.99|27|27.67|27.7|27.44|27.28|27.29|27.51|27.34|27.43|28.39|28.58|27.92|28.3|28.16|28.37|28.94|29.06|29.83|30.23|30.31|30.27|30.03|30.14|30.05|29.69|29.51|29.59|29.06|29.75||30.06|29.99|30.05|30|30.05|30.19|30.7|30.29|30.33|30.08|30.06|30.61|30.61|31.01|31.46|31.57|32.04|31.85|31.44|32.23|32.61|32.07|32.58|32.87|32.68|32.75
00951|8319|/equities/mgic-inv|R1000VALUE||22.43|21.92|21.49|21.26|21.52|21.58||21.9|21.56|21.73|21.38|21.1|21.22|21.69|21.4|21.29|21.01||20.8|20.38|20.65|20.92|20.86|20.58|20.7|20.97|21.3|21.19|21.27|21.44|20.7|20.37|20.21|20.57||20.49|20.88|20.82|20.65|21.21|21.13|21.03|21.01|21.16|21.34|21.28|20.93|21.03|21.1|20.85|20.73|20.26|20.32|20.48|20.55|20.3|20.21|20.24|19.99|19.95|19.57|19.47|19.57|19.49|19.91|19.76|19.92|20.32|20.83|20.73|20.6|21.48|21.84|21.75|22.31||22.14|21.91|21.9|21.79|21.91|22.01|20.97|20.59|20.99|20.89|21.04|20.93|20.82|19.82|19.77|20.03|19.89|19.72|19.9|19.85|20.08|19.38|19.26|19.24|19.12|19.28|19.18|19.14||19.46|19.48|19.16|19.02|19.1|19|19.08|19.49|19.29|19.73|19.92|19.82|20.19|20.08|19.95|19.91|19.98|19.97|19.92|19.81|19.37|19.29|19|19.36||19.4|19.27|19.22|19.35|19.37|19.28|19.11|19.16|19.15||19.48|19.4|19.48|19.44||19.43|19.31|19.28|18.95|19.05|19.17|18.84|18.38|18.19|18.04|17.72|17.51|17.51|17.83|17.68|17.56|17.37|17.49|17.55|17.59|17.61||17.51|17.52|17.52|17.41|17.83|17.76|17.82|17.62|17.47|17.4|17.47|17.68|17.8|17.46|17.09|16.91|16.68|16.57|16.52|16.62|16.53|16.7|16.61|16.85|17.29|17.52|17.47|17.38|17.52|17.64|17.36|17.39|17.05|17.13|16.81|16.46|16.54|16.7|16.96|16.76|16.8|16.86|16.83|16.95|17.15|17.44|17.52|17.36|17.13|17.2|17.5|17.28|17.4|17.24|17.27|17.26|17.65||17.63|17.58|17.46|17.29|17.35|17.22|16.97|16.88|17|17.23|17.1|17.4|17.64|17.87|17.89|17.77|18.2|17.94|17.9|18.05|17.59|17.27|16.67|16.69|16.95|17
00952|20853|/equities/clean-harbors-inc|R1000VALUE||226.97|226.61|221.05|223.15|223.12|223.25||219.55|220.57|227.51|229.28|228.52|226.79|227.99|227.99|226|226.31||225.75|220.54|218.92|221.67|218.74|215.26|212.32|217.05|218.36|213.99|215.07|218.1|214.75|212.46|212.36|217.81||215.98|216.02|215.7|214.29|213.49|211.26|212.69|215.02|213.53|211.81|212.67|209.9|212.35|213.58|209.45|208.05|204.31|197.36|192.49|194.47|194.41|195.02|200.92|196.15|195.55|191.39|192.11|194.85|195.24|199.41|199.63|200.59|200.68|203.37|199.02|196.35|198.44|195.22|196.06|200.75||201.9|199.87|199.64|194.46|195.7|194.06|191.66|191.35|188.62|187.73|187.59|187.43|186.64|187.08|190.48|190.79|191.1|184.51|184.3|182.25|181.2|182.35|183.53|184.03|183.08|182.59|185.88|184.98||185.4|183.29|181.01|176.71|179.79|178.89|177.3|177.25|171.89|171.69|171.05|168.77|172.98|170.9|169.49|168.86|170.17|172.52|173.56|170.86|165.96|165|162.83|165.3||167|168|166.12|165.78|164.7|165.16|163.19|169.59|173.26||175.89|177.67|178.64|176.86||176.76|177.31|177.44|177.65|175.16|176.53|177.97|173.59|173|171.95|170.23|165.6|166.13|169.45|166.33|161.73|160.61|160.47|161.52|162.89|165.05||164.7|164.73|164.35|165.16|165.24|166.51|163.67|161.01|155.95|156.83|155.7|152.7|155.33|156.41|147.62|141|152.63|151.91|152.22|154.64|155.47|155.96|155.94|158.95|161.18|163.84|159.29|159.97|160.03|167.69|163.92|164.04|161.83|161.37|162.54|162|163.55|167.14|168.73|167.89|165.11|168.31|167.06|167.05|168.83|170.02|168.54|168.16|168.44|167.16|166.81|165.14|166.6|167.44|167.83|165.51|171.5||170.31|169.35|172.36|171.03|169.89|170.09|170.74|170.89|172.27|171.53|167.22|172.35|174.22|176.7|174.71|172.63|173.9|171.26|168.77|167.67|167.78|168.93|165.67|166.47|165.62|166.59
00953|21120|/equities/idacorp-inc|R1000VALUE||95.63|93.84|92.57|91.79|92.26|92.39||92.27|92.54|93.63|93.02|92.28|90.9|92.45|92.69|91.81|91.19||91|90.89|91.31|92.13|93.94|91.33|91.43|91.91|93.24|94.78|94.34|95.27|93.68|92.97|93.04|95.61||95.18|96.83|97.03|98.02|98.35|99.04|98.16|98.69|98.67|98.21|98.05|96.89|97.08|96.13|96.6|95.55|96.27|94.67|94.38|94.98|94.58|94.14|93.35|94.19|93.75|92.78|90.66|89.61|89.96|90.5|91.67|91.72|91.82|93.48|91.54|91.48|92.15|92.27|92.02|92.71||92.5|91.08|90.71|90.27|90.6|90.82|90.35|91.24|90.8|89.67|90.04|91.2|90.61|89.49|89.14|89.2|88.08|88.81|86.64|88.13|89.05|88.96|89|89.34|89.74|90.13|89.52|88.59||88.78|87.34|86.82|88.61|89.75|88.35|89.17|90.09|89.55|91.14|92.26|92.27|94.17|94.52|92.78|93.32|92.8|93.94|93.32|91.89|92.55|93.18|93.46|95.74||95.81|96.73|98.07|98.08|98.73|97.96|98.93|99.5|97.94||97.93|97.2|98.01|97.46||97.62|96.75|98.44|98.42|97.74|98.39|101.87|98.23|99.54|99.41|100.21|100.32|98.99|98.45|98|96.67|95.78|96.64|97.47|97.57|96.88||97.54|96.98|97.15|99.37|98.82|97.59|96.48|94.22|94.84|95.36|93.98|97.98|100.3|100.63|97.1|94.92|94.07|94.61|96.21|95.54|94.69|94.48|94.01|95.82|95.7|96.48|95.83|97.27|97.5|97.6|97.17|96.49|95.43|93.56|93.37|91.58|88.8|93.25|94.91|94.86|95.2|97.47|96.55|95.86|97.15|97.96|98.38|98.73|98.64|97.41|95.94|95.81|95.28|95.08|95.29|94.55|95.67||96.2|96.52|96.03|96.24|95.84|95.39|93.74|94.53|93.11|94|94.81|94.83|95.17|95.93|97.8|97.66|97.75|98.39|99.43|99.31|100.28|102.05|101.22|102.28|103.07|101.6
00954|48373|/equities/scnc-app-in|R1000VALUE||117.38|115.18|113.57|114.42|115.06|116.53||117.02|115.93|117.81|118|118.82|117|117.09|117.46|116.4|114.93||114.7|112.77|113.59|116.25|117.87|116.76|114.85|116.16|117.7|117.05|115.83|130.01|133.78|133.09|134.42|137.76||137.52|137.86|136.96|137.33|136.91|136.62|135.77|135.79|134.52|135.5|136.25|134.58|134.67|134|132.07|130.67|129.8|129.03|129.8|129.57|129.09|127.94|127.92|125.37|125.2|122.9|125.12|125.06|123.1|124.21|125.64|126.27|127|130.11|129.19|129.14|129.99|128.4|130.07|130.24||130.08|128.37|127.33|126.77|128.14|127|127.38|128.69|118.54|142.69|144.04|141.54|140.29|141.21|142.02|143.64|144.29|142.59|141.35|139.96|140.06|140.9|139.49|139.26|138.36|136.36|134.45|135.05||134.29|133.64|131.48|130.24|131.7|130.77|128.69|128.92|127.22|128.37|127.98|127.66|130|131.06|131.01|129.22|129.32|128.85|131.28|130|129.35|127.83|126.23|128.2||128.39|127.66|127.66|126.69|124.37|123.34|123.3|123.23|124.15||124.91|125.24|124.44|123.77||123.8|123.24|124.71|124.93|125.75|125.8|129.3|127.95|127.5|127.7|129.38|129.23|131.21|134.9|129|117.7|116.19|116.43|116.46|116.18|116.31||115.44|116.1|114.81|115.9|115.79|116|114.72|112.29|110.38|111.02|111.17|111.13|111.08|110.72|110.04|109.6|107.86|107.55|107.75|106.78|107.31|109.24|109.79|111.87|112.79|114.81|115.02|114.43|112.84|113.63|112.12|111.32|107.13|104.56|105.7|105.99|106.41|105.56|107.09|105.67|105.1|104.98|105.41|106.45|108.99|108.38|110.21|110.1|110.86|111.65|111.31|109.5|110.37|110.35|116.3|117.01|118.31||118.26|118.02|117.19|118.42|117.59|118.35|117.38|115.93|115.73|116.2|116.08|118.49|119.5|119.72|120.8|119.74|120.26|121.24|122.07|122|122.94|122.32|122.07|121.54|120.55|118.52
00955|20976|/equities/air-lease-corp|R1000VALUE||48.47|46.29|47.66|47.6|47.69|47.41||46.95|46.47|47.61|48.32|47.78|47.36|47.29|47|46.45|46.02||45.38|44.82|44.65|45.94|46.29|45.45|45.35|45.7|46.92|46.39|46.8|47.65|47.4|46.72|47.35|48.81||48.04|48.54|48.69|48.97|49.2|49.44|50.05|49.79|48.9|49.28|49.81|49.09|47.45|47.01|51.75|51.5|51.12|50.55|51.42|51.94|51.72|50.75|51.21|49.71|49.15|48.76|48.91|48.93|48.29|49.01|48.79|48.84|48.73|50.36|50.69|49.93|51.01|50.15|50.75|51.51||51.09|50.37|49.64|48.25|47.35|46.82|46|46.38|46.99|46.76|46.46|45.47|44.68|43.54|44|43.79|43.03|41.59|42.29|40.24|39.79|39.51|40.16|39.75|39.87|40|40.18|40.9||42.85|42.57|41.92|41.34|42.02|41.92|42.43|42.66|42.27|42.5|42.47|42.4|43.12|42.92|42.75|42.53|41.8|41.97|41.4|40.59|39.85|40.18|39.18|39.55||40.85|40.32|40.42|39.98|40.1|39.74|39.46|40.44|41.54||42.01|41.75|42.14|42.19||41.38|41.07|41.02|40.63|41.07|41.34|40.58|39.13|39.58|39.33|39.48|39.21|39|38.85|39.25|38.65|38.33|38.36|38.11|38.06|38.42||38.79|38.4|38.62|38.15|38.13|37.76|37.57|37|36.63|37.02|36.45|36.68|37.39|36.11|35.36|34.31|33.98|33.85|34.09|33.93|34.21|34.57|34.46|34.59|34.86|36.16|36.08|36.09|36.59|37.46|36.73|36.87|37.3|37.59|37.29|36.72|37.84|39.34|39.6|39.43|39.48|39.58|39.18|40.06|40.03|40.35|40.3|39.81|39.22|39.61|38.95|39.33|40.7|40.24|40.71|40.93|40.84||41.32|40.52|40.76|40.87|40.14|40.01|40.15|40.13|40.45|40.46|39.53|40.7|40.87|40.99|41.13|41.12|41.44|42.11|41.57|41.21|41.63|41.5|41.85|42.1|42.13|41.05
00956|1130931|/equities/fastly-inc|R1000VALUE||7.59|7.35|7.37|7.33|7.49|7.32||7.21|7.22|7.35|7.47|7.04|6.99|7.2|7.24|6.99|6.97||7.03|7.17|7.21|7.47|7.69|7.45|7.36|7.6|7.71|7.65|7.54|7.97|7.94|8.01|8.15|8.52||8.62|8.92|8.62|8.6|8.7|8.84|8.84|9.2|8.8|8.71|8.51|8.28|8.4|8.78|8.51|8.97|8.15|12.73|12.75|13|12.58|12.35|13|12.54|12.42|12.25|12.48|12.69|13|13.61|13.6|14.01|13.45|13.63|13.45|12.45|12.87|12.75|12.67|12.95||12.67|12.79|12.94|12.74|12.88|13.47|12.68|12.62|12.73|12.66|13.13|13.5|14.03|13.84|13.66|13.38|13.82|14|14.11|14.2|14.36|14|14.33|13.95|14.63|14.76|14.67|15.6||16.09|18.07|23.48|22.97|24.33|24.15|21.82|21.58|21.8|22.28|20.55|20.3|20.77|21.26|20.66|20.74|20.97|21.07|20.84|19.72|18|18|17.24|17.35||17.66|17.66|17.48|18.13|16.8|16.08|16.3|17.01|17.61||18.44|18.61|19|18.53||18.24|18.29|18.85|18.78|18.38|19.27|18.49|17.13|17.21|17.08|16.64|16.81|17.65|17.8|17.92|16.69|18.21|18.23|18.18|17.51|17.69||17.7|18.43|17.72|16.4|16.62|17.09|17.09|16.21|16.44|17.04|17.36|16.76|17.59|16.79|17.5|14.49|14.35|14.39|14.41|14.23|14.66|14.5|14.37|14.68|15.17|15.41|15.15|14.85|15.76|16.41|16.65|16.5|15.78|15.49|17.61|17.94|18.51|19.08|19.07|18.12|18.24|18|18.27|18.48|18.89|19.79|19.79|20.4|21.56|22.59|22.71|23.19|22.8|23.23|23.2|23.88|23.8||24.01|23.5|23|22.07|22.15|20.27|21.34|19.27|19.2|19.1|18.64|19.25|18.51|18.95|19.2|19.03|20.69|20.97|20.3|21.1|20.43|18.35|17.32|18.14|17.8|17.48
00957|17579|/equities/wintrust-financial|R1000VALUE||104.08|100.65|98.62|96.48|97.46|98.05||99.86|99.34|98.59|96.44|95.63|95.96|96|94.63|92.54|93.5||93.29|91.99|92.41|94.1|94.86|93.43|94.27|94.22|95.26|95.2|95.14|99.19|98.08|97.41|95.94|98.4||97.57|99.86|99.7|100.03|101.95|102.69|102.92|103.77|102.45|102.38|101.1|101|99.69|101.6|101.34|101.59|99.32|97.22|97.46|99.03|98.94|99.31|99.03|99.22|97.21|95.66|96.25|95.56|93.57|98.01|96.47|98.46|99.8|102.13|100.81|100.19|101.3|100.56|102.07|104.49||104.6|100.96|100.95|99.41|100.45|99.82|97.56|96.72|97.43|96.47|97.35|96.97|96.23|97.62|99.11|99.9|100|96.07|97.32|95.61|97.29|97.64|96.71|96.82|96.54|96.67|96.21|96||96.83|95.23|94.2|92.87|93.57|92.67|90.93|91.89|92.56|92.54|92|97.14|98.57|100.13|99.22|99.38|99.7|98.81|100.39|99.25|96.5|91.92|92.05|93.02||95.44|94.51|93.31|92.25|91.78|90.83|90.74|91.44|91.87||93.83|93.55|94.4|93.21||93.37|92.86|93.24|93.45|93.97|96.86|96.29|90.14|90.77|91.04|90.16|89.92|90.26|90.56|88.31|85.53|85.27|84.415|83.76|84.16|84.21||84.72|85.59|85.57|85.29|84.11|82.95|79.85|77.44|77.51|79.06|79.68|80.1|81.46|80.26|75.75|74.5|74.7|73.87|74.43|73.22|73.62|74.21|73.98|77.38|76.68|78.6|74.69|74.31|75.58|75.69|75.75|75.35|74.1|74.07|73.04|72.72|73.69|75.5|75.42|74.58|75.64|75.96|75.59|74.5|75.24|76.27|76.22|77.13|77.5|77.84|77.86|75.78|76.44|75.27|75.93|77.81|79||78.33|77.46|77.25|76.79|76.7|77.13|76.55|75.76|77.55|77.77|77.25|79.27|79.04|81.18|83.13|82.96|83.39|82.9|82.96|84.48|83.99|83.21|82.3|84.06|84.66|85.08
00958|21119|/equities/hexcel-corp|R1000VALUE||66.03|65.29|64.18|64.97|65.02|64.67||63.88|62.32|62.83|63.6|62.7|62.37|63.01|65.13|65.27|63.09||63.49|62|62.81|64.41|65.51|65.75|66.04|65.88|67.5|67.04|68.12|69.84|69.08|68.27|68.95|70.61||69.44|71.72|70.17|71.24|72.24|72.51|72.66|72.98|72.15|72.43|73.58|72.5|72.45|69.91|68.62|69.27|66.75|64.74|66.89|64.32|64.06|62.5|63.99|64|61.9|61.39|61.85|62.02|61.71|62.57|63.57|62.63|63.1|71.13|72.37|70.83|71.62|70.82|71.29|72.71||72.76|72.9|73.14|72.85|72.12|73.37|72.01|72.16|71.21|70.84|72.71|72.77|73.97|75.36|77|76.23|75.8|75.93|75.85|74.49|75.28|75.36|74.54|73.57|72.54|72.22|72.59|73.2||74.85|73.89|72.1|71.78|72.99|71.63|70.24|69.92|68.84|68.1|67.13|66.6|66.3|65.85|66.86|65.97|65.6|72.45|71.91|71.33|71.44|71.57|69.6|70.89||72.16|71.15|72.1|69.93|70.81|71.34|71.26|72.18|73.3||74.05|73.92|74.3|73.69||73.83|72.84|73.59|73.29|72.65|72.11|74.03|72.63|71.4|70.89|70.18|70.84|70.56|71.66|71.17|69.55|68.07|68.42|68.16|67.51|67.5||66.81|66.58|66.21|66.22|66.59|67.1|66.47|64.73|64.26|64.78|63.65|63.48|63.74|65.12|63.03|62.04|60.57|59.74|60.02|59.62|60.49|60.85|64.73|64.66|65.94|66.91|66.46|67|67.58|69.53|69.3|67.6|67.89|66.4|66.17|65.1|63.95|65.02|66.21|65.45|65.6|65.83|64.98|66.03|67.57|69.02|68.8|68.53|68.05|68.44|69.66|69.72|70.08|71.25|71.75|72.36|73.61||73.85|73.41|72.91|71.68|70.98|70.86|71.87|72.46|71.63|70.91|69.77|70.44|68.87|69.7|67.9|67.69|68.08|67.52|68.18|67.73|68.51|68.45|69.95|70.06|70.39|70.19
00959|21155|/equities/crane-comp|R1000VALUE||147.68|143.77|141.27|142.3|144|145||143.51|142.67|145.86|144.92|143.85|143.9|146.2|145.38|143.11|142.81||141.26|137.93|142.85|145.79|144.23|141.63|141.16|141.27|147.02|143.5|144.48|150|148|144.31|144.81|147.5||146.8|147.46|147.19|146.23|145.63|145.4|148.87|146.5|142.97|143.22|144.63|144.2|144.74|144.7|144.3|143.02|141.03|140.34|143.36|144.45|143.86|140.24|139.98|135.8|130.05|129.43|130.5|132.55|130.53|136.31|135.4|135.34|134.61|137.77|138.53|135.65|138.92|134.99|134.32|135.45||134.71|134.8|134.24|133.45|134.75|134.31|131.33|129.92|129.88|128.6|131.55|131.58|129.34|129.44|133.97|126.96|125.22|126.05|123.13|121.07|123.89|123.07|124.77|121.94|122.93|121.49|119.47|121.53||122.85|124.27|123.48|123.14|126.32|127.27|125.95|125.76|124.33|124.61|126.33|125.54|122.76|118.57|110.96|114.35|113.29|117.35|119.72|118.67|116.79|115|112.08|113.33||113|112.72|114.55|113.74|114.36|114.74|114.98|116.41|116.87||117.99|116.92|117.18|116.09||114.57|113.41|112.99|114|110.28|109.34|108.81|107.45|107.48|106.89|103.93|104.91|105.62|106.9|105.57|105.83|104.59|104.78|110.14|108.37|107.74||106.75|106.7|105|105.61|104.68|105.1|103.23|101.93|101.31|101.75|100|99.36|99.58|101.21|99|97.5|93.67|92.55|93.16|92.94|93.9|83.7|83.9|84.22|83.31|86.19|86.13|87.38|88.16|90.63|89.66|91.32|88.8|86.16|87.83|85.94|86.02|88.68|89.8|89|85.87|86.03|85.76|85.71|85.31|87.18|87.24|87.04|87.11|86.56|86.1|85.02|85.67|86.25|85.52|86.72|90.17||91.43|90.42|89.56|88.01|87.52|87.14|86.99|85.89|85.87|84.71|85.83|87.5|87.86|88.89|90.11|89.58|90.27|90.34|90.51|89.61|92.04|91.72|91.87|93.67|94.68|94.18
00960|41323|/equities/premier-inc|R1000VALUE||19|18.56|18.58|18.36|18.5|18.32||18.5|18.63|18.68|18.47|18.5|18.42|18.59|18.56|18.31|18.08||18.09|18.28|18.41|18.54|18.78|18.51|18.65|18.77|18.68|18.97|18.89|19.17|18.89|18.86|18.8|19||19.18|19.33|19.25|19.57|19.64|19.75|19.8|19.8|19.81|19.61|19.7|19.52|19.11|20.95|20.65|21.37|21.17|20.82|21.1|21.03|20.8|21.06|21.01|20.99|21.16|20.88|20.74|20.88|20.75|21.1|21.02|21.28|21.4|21.35|21.05|21.03|21.04|21.45|21.46|22.1||21.83|21.64|21.76|21.72|21.92|21.52|21.38|21.79|21.26|20.93|21.06|21.22|21.43|21.36|21.19|21.07|20.93|20.88|20.74|21.04|20.87|21.62|21.42|21.53|21.34|21.21|21.34|21.27||21.59|21.51|21.04|21.71|21.31|21.03|21.09|21.64|22.48|21.21|21.64|21.63|22.17|21.94|21.76|22.05|22.01|22.01|22.53|22.25|22.19|22.07|22.01|21.93||22.38|22.37|22.43|22.6|22.54|22.29|22.18|22.43|22.19||22.39|22.23|22.63|22.88||22.61|22.28|22.41|21.83|22.22|22.34|22.24|21.55|21.28|21.03|21.06|21.08|20.84|21.12|20.81|20.53|20.43|20.88|20.8|20.85|21.08||21.14|21.01|20.54|20.63|20.5|19.79|19.83|19.11|19.3|19.8|19.68|19.63|19.85|19.69|19.34|19.18|19.09|19.17|19.33|19.36|19.53|19.6|19.65|20.04|20.16|20.21|20.16|20.12|20.07|20.67|20.96|21|20.76|20.66|20.88|20.73|21.13|21.5|21.94|22.03|21.92|21.42|21.63|21.57|21.81|21.96|22|21.88|21.56|21.98|22.36|23.19|23.18|23.1|22.97|22.85|23.35||21.65|22.05|22.25|21.83|21.64|21.21|21.93|23.57|25.79|25.3|25.76|25.86|26.27|26.56|26.87|26.73|27.14|27.31|27.56|27.54|27.75|27.66|28|27.76|27.45|27.39
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1747.37|1747.37|1743|1698.99|1695|1716.1||1737.37|1704.79|1683.53|1690.14|1650.3|1624.63|1639.01|1645.22|1648.02|1641||1655.86|1635.38|1631|1670.6899|1668|1662|1684|1689|1687.99|1670.1|1701.37|1703|1721.4|1748.67|1767|1788.74||1743.51|1766.51|1784.53|1763.45|1775.26|1770|1722|1734.1|1742.85|1741|1731.6|1727.98|1700|1724.58|1713.23|1729|1699.89|1694.99|1702|1766.99|1794.05|1638.7|1627.55|1625|1582|1551.5699|1556.4|1542.4301|1537.29|1580.37|1600|1595.11|1582.39|1634|1583.11|1592.84|1603.24|1606|1595.51|1635||1618|1608.64|1617.99|1601|1618.98|1605|1538.2|1541|1548.21|1531.29|1543.05|1545.16|1513.98|1547.625|1568.99|1573.21|1603|1561.5|1561.71|1568.3101|1573.5601|1581.39|1555.08|1538.79|1535.97|1523.1899|1513|1484.92||1533|1494.87|1492.72|1480.0699|1499|1477.8|1474.01|1484.12|1539.8|1515.67|1489.51|1510|1506.73|1484.83|1505|1383|1430.99|1452.01|1439.67|1413|1394.7|1377.4399|1371.36|1389.4301||1397.0699|1394.11|1392.16|1407.6801|1389|1388.35|1400|1426.6899|1418.97||1428.2|1426|1447|1431.24||1420.16|1413.64|1428|1426.88|1431|1437.72|1491|1437.84|1428.1801|1443.9|1422.0601|1410.5699|1445|1477.16|1480.53|1466.9|1451|1428.05|1447.26|1422.5|1425.85||1432.27|1448.74|1465.23|1471.3|1477|1430.12|1430|1405|1383.51|1406.6901|1409.1|1424.25|1444.71|1400|1360|1383.03|1386.15|1373.41|1401.9|1340.2|1305.9|1306.11|1300.13|1369.99|1367.14|1360.04|1384.4301|1364.33|1361.61|1395.11|1381.55|1369.8101|1347.97|1347.51|1337.1|1296|1319.33|1375.87|1384.66|1364.7|1359.55|1376.5|1373.28|1376.11|1381.6899|1377.7|1340|1313.26|1342.95|1361.38|1357.72|1331.02|1337.89|1323.77|1322.77|1333.0699|1370.83||1367.51|1363.3|1399.97|1365.6899|1372.88|1372.47|1377.53|1356.2|1394.73|1400|1379.99|1415.22|1424|1444.77|1467.29|1456|1467.79|1484.33|1478.51|1475.95|1491.4399|1410.6|1410|1428|1441.91|1427.8199
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||21.76|21.42|21.39|21.73|22.06|21.86||22.17|22.05|22.31|22.38|22.59|22.46|22.77|22.55|22.51|22.34||22.57|22.32|22.62|22.66|22.9|22.58|22.66|22.94|22.99|23.17|23.13|23.26|22.8|22.61|22.73|23.37||23.7|23.73|24.13|24.35|24.47|25.4|25.59|25.35|25.28|25.47|25.31|25.25|25.12|24.97|25.01|25.02|25.1|24.78|24.81|24.71|24.73|25.11|24.51|24.64|24.53|24.05|23.46|23.36|22.94|22.72|22.81|22.95|22.99|23.2|23.18|23.24|23.32|23.44|23.61|23.75||23.82|23.43|23.35|23.09|23.17|23.09|22.98|22.84|22.66|22.39|22.99|23.3|23.08|22.98|22.42|22.7|22.47|22.54|22.15|22.31|22.6|22.62|22.83|22.98|22.98|22.72|22.88|22.51||22.3|22.26|22.08|22.4|22.12|22.84|23.24|23.5|23.11|23.42|23.62|22.77|22.97|22.63|22.88|22.92|22.59|22.8|22.59|22.35|22.58|22.38|22.32|22.54||22.67|22.44|22.91|22.83|22.8|22.65|22.9|22.95|22.4||22.43|22.39|22.52|22.46||22.5|22.21|22.33|22.37|21.91|22.24|22.77|22|21.99|21.84|21.87|21.72|21.51|21.66|21.21|20.84|20.6|20.94|21.12|21.46|21.26||21.09|21.03|20.82|20.88|21.1|21.17|20.71|20.66|20.75|22.29|22.07|22.11|22.17|22.44|22.03|21.88|21.97|21.73|21.54|21.49|20.96|20.78|20.81|20.97|20.88|20.94|20.55|20.67|20.49|21.32|21.66|21.64|21.36|21.49|22.06|21.69|21.77|22.17|22.3|22.25|22.62|22.69|22.92|23.22|23.27|23.18|23.25|23.05|22.98|22.93|23.16|23.47|23.1|23.05|22.63|22.67|22.93||23.59|23.45|23.67|23.74|23.7|23.58|23.55|23.55|23.59|24.18|24.04|24.7|24.95|25.38|25.82|25.545|24.87|24.7|24.96|24.94|25|25.04|24.72|24.85|24.71|24.65
00965|954872|/equities/univar-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.96
00966|41225|/equities/new-rel-invest|R1000VALUE||11.11|10.91|10.7|10.59|10.57|10.63||10.73|10.56|10.68|10.87|10.86|10.94|11.08|11.07|11.12|11.14||11.21|11.12|11.16|11.13|11.2|11.02|11.07|11.17|11.23|11.3|11.21|11.28|11.16|10.99|10.91|11.05||10.98|11.17|11.28|11.3|11.46|11.5|11.53|11.54|11.4|11.42|11.34|11.3|11.24|11.37|11.4|11.35|11.24|11.14|11.26|11.23|11.17|11.02|11.09|10.94|10.85|10.65|10.59|10.62|10.52|10.68|10.72|10.75|10.88|11|10.89|10.76|10.94|10.8|10.9|11.1||11.09|11.15|11.22|11.16|11.29|11.18|10.92|10.86|10.93|10.82|11.11|11.1|10.94|10.91|11.02|10.93|10.91|10.77|10.97|10.88|10.71|10.62|10.78|10.7|10.6|10.6|10.5|10.5||10.54|10.36|10.26|10.19|10.22|10.12|10.21|10.68|10.55|10.43|10.58|10.76|10.89|11|10.99|11.07|11.04|10.98|10.9|10.86|10.72|10.65|10.54|10.6||10.61|10.49|10.52|10.54|10.41|10.23|10.34|10.53|10.6||10.81|10.8|11.11|11.04||11.04|11.04|11.02|10.92|10.92|10.94|10.86|10.54|10.43|10.5|10.46|10.44|10.53|10.48|10.51|10.36|10.3|10.22|10.12|10.14|10.17||10.15|10.07|10.08|9.99|10.1|10.06|9.92|9.73|9.78|9.9|9.85|9.81|9.9|9.87|9.64|9.35|9.27|9.2|9.46|9.07|8.96|9.05|8.95|9.05|9.2|9.35|9.33|9.27|9.36|9.41|9.36|9.3|9.1|9.03|9.02|9.01|9.19|9.34|9.3|9.17|9.46|9.61|9.66|9.63|9.89|10.08|10.01|10.1|10.06|10.03|10.06|10.15|10.18|10.13|10.13|10.21|10.33||10.33|10.29|10.3|10.13|9.91|9.82|9.69|9.58|9.65|9.6|9.5|9.74|9.8|9.95|10.1|10.14|10.28|10.25|10.15|10.2|10.11|10.15|10.2|10|10.18|10.17
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||113.13|111.78|111.29|111.95|111.03|112.74||112.94|113.84|115.41|116.47|116.35|117|120.45|129.62|131.28|132.85||131.51|129.96|128.86|129.6|130.99|130.16|127.72|129.29|130.37|128.25|129.05|132.06|130.08|129|128.63|130.74||129.51|130|128.14|127.19|126.33|125.95|124.34|123.93|122.53|122|122.04|121.2|119.55|120.98|117.85|117.55|116.06|117.3|118.07|117.54|117.97|116.69|116.54|114.99|114.1|113.07|115.2|113.79|114.87|113.84|113.94|114.98|114.56|116.94|118.01|116.18|119.78|116.38|113|113.99||110.25|113.84|106.16|105.52|105.01|105.46|103|102.5|104.24|102.51|104|103.67|104.61|103.59|105.11|105.82|105.07|104.91|105.64|104.11|103.4|101.48|102.91|102.94|101.74|101.88|100.81|99.96||101.41|101.17|100.39|99.94|101.44|100.73|99.47|100|99.84|100.85|100.34|100.21|101.14|102.14|101.49|106.34|106.84|107|107|105|104.42|103.81|103|103.23||105|105.15|105.2|101.46|103.47|105.13|105.26|105.47|106.82||108.31|108.32|108.88|108.03||107.51|107.03|107.43|106.64|106.5|106.8|104.59|101.21|100.73|100.48|98.8|97.64|98.18|97.65|98.43|98.63|98.41|98.71|98.38|98.44|98.92||99.22|98.63|98.52|98.31|98.63|98.02|96.08|94.65|93.53|94.31|94.62|95.19|95.27|95.88|94.25|91.33|90.6|90.31|90.84|90.5|90.69|90.56|90.78|91.61|92.68|94.93|94.93|95.51|95.25|96.91|96.6|99|97.08|96.4|97.41|97.04|98.36|99.9|101.9|100|97.11|97.89|101.62|101.5|102.04|102.15|101.88|100.85|100.37|100.94|99.77|99.12|99.82|99.22|99.67|100.05|102.43||102.5|101.71|101.92|100.75|99.8|99.28|99.03|97.9|98.23|98.08|97.2|97.99|97.57|98.09|98.86|98.61|100|99.22|98.1|99.49|98.58|98.57|97.82|98.42|97.3|98.89
00969|13943|/equities/lazard-ltd|R1000VALUE||41.13|40.21|39.45|39.44|39.66|39.01||39.18|38.68|38.43|36.7|35.81|36.2|36.94|36.39|37.47|37.65||37.04|36.44|37.17|38.01|38.53|37.93|38.08|38.08|39.17|39.48|39.62|40.59|41.3|40.79|40.63|41.93||40.86|40.78|41.02|40.98|40.77|40.8|40.2|40.41|38.95|39.04|39.05|39.06|38.64|39.94|39.37|39|38.42|38.54|39.02|39.55|38.72|40.37|39.34|38.6|38.14|37.94|37.61|37.34|37.27|38.78|39.46|39.88|40.33|41.72|41.13|40.15|41|40.58|40.4|41.9||41.41|40.75|40.42|40.35|41.06|40|39.11|38.72|39.22|37.08|39.41|38.29|39.15|39.4|39.2|39.2|38.39|39.5|39.74|38.56|39.02|38.85|38.79|38.6|38.22|37.9|38.11|38.06||38.02|37.49|37.43|38.15|38.74|38.3|39.23|39.36|39.86|40.4|41|40.79|39.67|39.79|39.54|39.76|39.63|39.63|39.77|38.84|37.98|38.48|37.9|37.94||38.5|37.42|37.91|37.63|37.96|37.66|37.99|37.26|34.83||34.67|34.97|34.85|34.7||35.02|35.12|35.22|34.67|34.91|34.81|33.65|32.29|32.1|32.49|31.76|31.12|31.05|30.87|30.19|29.82|29.57|29.07|28.6|27.49|27.14||26.78|26.74|26.84|27.12|27.9|27.51|27.01|26.85|28|28.6|28.44|28.23|28.73|28.17|28.45|27.75|28.46|28.85|28.46|27.92|28.38|28.25|28.3|28.72|29.32|29.87|29.53|29.69|29.76|30.67|30.06|29.76|29.37|29.41|29.16|29.29|29.78|31|31.29|30.38|30.5|30.86|31.17|31.76|32.58|33.13|32.38|33.46|32.98|33.47|33.29|32.52|33.11|32.99|32.75|33.28|34.79||35.12|35.15|34.58|33.56|32.36|32.77|32.25|32|32.39|33.57|33.15|33.47|33.54|34.28|34.42|34.47|33.67|33.45|33.53|33.95|33.57|34.06|34.54|34.74|35.67|36.5
00970|6403|/equities/jet-blue|R1000VALUE||5.92|5.6|5.77|5.83|5.89|5.92||5.88|5.83|6.03|5.95|5.75|5.6|5.84|5.73|5.66|5.66||5.55|5.46|5.45|5.73|5.53|5.53|5.48|5.4|5.49|5.47|5.61|5.77|5.37|5.22|5.15|5.46||5.62|5.76|5.64|5.82|6.05|6.14|6.09|6.38|6.14|5.76|5.79|5.65|5.6|5.9|5.8|5.86|5.69|5.63|5.83|5.77|5.67|5.75|6.145|6.11|7.175|6.99|7.03|6.68|6.68|6.73|6.73|6.85|7.03|7.11|6.84|6.79|6.93|6.85|6.95|7.485||7.41|7.4|7.43|7.07|7.25|7.2|6.6|6.84|7.04|7.15|7|6.86|6.825|7.16|7.5|7.27|6.85|6.62|6.76|6.48|6.45|6.42|6.5|6.4|6.48|6.72|6.92|7.215||7.09|7.4|7.45|6.8|5.85|5.81|5.67|6|5.52|5.63|5.51|5.38|5.24|5.13|5.5|5.45|5.16|5.2|5.14|5.01|5.07|4.76|5|4.9||5.1|5.05|5.175|5.42|5.6|5.25|5|5.13|5.49||5.75|5.7|5.74|5.75||5.72|5.73|5.68|5.7|5.62|5.75|5.77|5.45|5.39|5.41|5.47|5.3|4.72|4.83|4.64|4.4|4.46|4.39|4.13|4.22|4.27||4.3|4.34|4.15|4.4|4.54|4.4|4.1|3.83|3.911|4.26|4.26|4.32|4.45|4|3.82|3.7|3.84|4.2|4.28|4.21|4.26|4.5|4.43|4.4|4.41|4.44|4.57|4.5|4.52|4.73|4.65|4.57|4.58|4.61|4.72|4.56|4.64|4.58|4.57|4.39|4.4001|4.42|4.49|4.55|4.55|4.68|4.69|4.97|5.08|4.97|5.07|5.15|5.22|5.37|5.53|5.82|5.91||5.94|5.99|6.08|6.09|6.16|6.12|6.27|6.19|6.31|6.36|6.35|6.41|6.46|6.54|6.46|6.49|6.52|6.56|6.36|6.65|6.7|6.8|7.08|7.23|7.89|7.78
00971|20819|/equities/fti-consulting-inc|R1000VALUE||218.56|216.86|213.73|214.98|214.1|217.63||216.31|214.41|215.81|219.97|214.21|213.16|211.78|211|207.61|208.47||209.75|206.81|206.75|211.53|212.94|211.15|215.22|218.4|218.28|218.31|216.65|215.23|213.81|211.76|214.62|221||219.56|224.93|223.58|224.43|224.18|222.33|223.69|221.71|223.49|222.6|218.46|219|220.85|221.87|216.45|215.47|212.66|212.49|213.5|212.69|212.87|220|212.7|213.03|212.68|207.87|204.74|207.62|206.13|207.34|204.43|207.54|205.88|208.24|208.09|206.53|208.66|206.91|206.87|209.37||209.76|209.03|208.4|207.1|206.63|206.23|210.85|209.26|205.57|202.19|203.37|204.94|203.19|204.08|206.05|207.74|208.55|204.73|204|206.06|214|216.99|217.99|215|222.67|208.89|189.26|193.05||191.03|190.87|186.52|193.09|193.98|194.8|193.46|193.9|192.65|192.46|191.4|191.94|196.16|198.16|196.83|195.91|198.28|200.05|200.83|201|204.62|201.37|201.15|198.95||198.06|196.48|195.26|194.97|195.85|192.59|194.59|197.42|198.17||199.65|199.41|199.63|199.89||198.58|198.29|199.55|201.7|200.78|205.67|221.41|221.35|222.37|222.08|222.4|221.19|224.58|230.53|223.13|219.58|218.41|218.34|220.85|221.12|221||222.43|222.39|218.41|221.19|218.79|222.19|221.75|220.7|216.51|216.8|216.31|216.9|216.16|215.37|216.8|212.5|215.4|215.92|217.66|194.66|184.79|184.33|185.76|190.19|190.75|189.54|188.82|190.45|187.64|188.25|189.31|190.9|189.86|187.6|184.42|179.19|177|178.46|182.33|181.1|176.09|177.76|177.95|179.94|181.82|181.8|185.17|184.57|183.94|180.34|179.83|179.57|175.44|178.2|177.61|178|182.23||186.02|188.04|190.11|187.89|187.42|186.43|182.75|183.35|184.36|183.62|184.23|190.87|192.67|190.24|187.17|183.44|182.04|182|184.82|184.66|183.47|183.91|179.14|174.7|176.39|175.53
00972|39265|/equities/highwoods-properties|R1000VALUE||27.93|27.52|26.69|26.28|26.26|26.47||26.41|26.46|26.24|25.81|25.33|25.56|26.25|26.11|25.92|26.02||25.52|25.58|25.18|25.4|25.57|24.8|24.89|24.75|25.32|25.74|25.62|26.23|25.56|24.65|24.65|25.74||25.52|26|26.49|26.24|26.34|26.4|27.35|28.41|27.42|27.18|27.03|26.4|26.38|27.43|27.27|27.36|26.34|26.29|26.02|25.94|25.64|25.69|25.06|24.72|24.28|23.92|23.89|23.73|23.92|24.69|25|24.96|24.78|25.32|24.76|24.19|24.98|24.55|24.71|26.2||26|25.06|25.27|24.89|25.72|25.54|24.5|24.46|24.56|24.2|24.69|24.64|24.6|24.7|24.76|24.79|25.48|24.67|24.87|24.46|24.21|23.35|23.64|23.56|23.93|23.84|23.62|23.21||22.86|23.02|23.15|23.46|23.96|24.11|22.58|21.75|21.73|21.83|22.17|22.95|23.46|23.11|22.74|22.56|22.72|22.81|23.34|22.96|21.9|21.96|22.04|22.86||23.35|23.27|23.11|23.1|22.93|22.48|22.49|22.82|22.94||23.33|22.89|23.18|22.84||23.06|23|23.11|23.34|23.88|24.11|23.25|21|21.25|21.45|21.05|20.73|20.77|20.74|20.28|18.96|18.77|18.69|17.86|17.86|17.96||18.3|18.6|18.72|18.59|19.62|19.3|18.3|17.54|18.13|18.89|19.03|19.55|19.86|19.95|18.51|17.83|18.05|18.12|18.09|17.75|18.25|18.46|18.25|18.69|19.21|19.86|19.62|19.45|19.71|19.81|19.52|19.48|18.89|19.23|19.38|19.34|19.86|20.55|20.92|20.23|20.29|20.5|20.9|21.34|22.53|23.01|22.63|22.82|22.68|22.58|23.06|23.19|23.86|23.69|23.8|23.89|24.11||24|24.04|23.64|23.43|23.02|23.09|23.03|22.6|22.41|22.37|22.08|23.015|23.16|23.69|24.44|24.15|24.44|24.63|24.61|24.72|24.27|24.27|24.2|25.12|25.28|25.2
00973|17009|/equities/quidel-corp|R1000VALUE||31.86|30.26|30.01|30.33|31.62|30.96||31.4|31.68|33.22|33.56|33.64|32.67|33.41|35.33|34.87|35.26||36.17|36.11|37.08|39.54|40.63|41.07|41.28|42.11|43.09|43.25|44.77|44.2|44.31|43.74|43.65|42.4||41.84|42.61|41.28|42.03|42.59|43.94|44.63|45.15|43|42.72|43.59|42.65|43.4|43.43|42.88|42.92|41.57|40.34|38.51|39.82|39.49|40.75|39.73|38.98|39.07|38.19|38.63|40.35|41.07|42.2|42.62|44.85|43.45|43.67|42.83|42.68|42.72|42.08|47.12|47.94||48.35|47.44|47.71|47.02|47.36|47.56|48.38|48.85|48.41|47.4|46.85|46.87|46.59|46.48|44.74|43.36|43|44.41|44.13|45.51|45.6|46.2|46.5|46.56|46.08|49.01|46.28|42||43.45|45.85|46.27|67.1|68.06|67.09|67.5|68.84|67.77|68.1|68.57|68.66|70.47|71.41|70.27|70.17|71|72.56|73.14|71.46|70.84|70.79|71.77|72.4||72.89|71.86|72.45|71.23|73.41|72.11|72.57|74.01|73.01||74.62|75.21|75.5|73.98||74.03|72.26|72.83|71|71.1|72.27|71|65.37|65.83|65.79|66.73|66.86|66.56|68.36|68.53|68.34|70.12|69.46|68.92|68.85|68.64||69.72|68.45|65.88|66.2|63.98|60.77|60.25|59.19|58.15|60.87|61.51|62.9|64.14|64|62.1|60.76|60.55|61.21|62.48|63.55|65.11|67.05|66.66|67.16|68.63|69.02|66.88|68.41|65.02|70.86|71.31|70.89|71|73.08|74.02|73.34|72.26|72.64|72.42|71.18|71.11|70.84|71.14|72.19|72.68|76.13|75.11|75.82|76.06|77.27|73.77|74.08|75.34|75.16|77.33|79.96|83.37||82.99|82.98|82.28|78|77.92|78.71|81.81|81.55|76.8|74.17|73.17|72.09|74.45|75.42|77.51|77.14|76.5|79.8|82.87|83.31|82.9|83.19|84.21|86.98|87.19|86.99
00974|16317|/equities/integra-lifescien|R1000VALUE||30.86|30.86|29.14|28.59|28.93|28.87||29.16|28.9|29.37|28.79|28.57|28.71|29.75|29.45|28.96|28.79||28.82|29.25|28.66|28.88|29.53|30.45|30.79|30.83|31.76|31.68|31.7|30.48|30.87|29.64|28.42|28.94||28.28|28.91|27.34|26.85|27.42|28.228|26.35|26.62|26.69|26.05|25.25|24.8|25|22.63|29.52|29.4|29.36|29.3|28.86|28.52|28.42|29.27|29.12|29.05|28.81|31.72|31.98|31.93|31.94|32.86|32.81|34.41|33.76|34.39|34.27|33.68|34.14|34.8|34.62|35.45||34.76|33.95|33.53|34.1|34.38|34.26|34.19|34.24|34.69|34.76|35.78|35.72|36.13|36|35.92|36.22|36.72|35.95|36|37.13|39|41.17|44.29|44.5|44.75|44.72|44.95|44.89||44.41|44.1|42.98|42.59|42.53|41.72|41.17|41.12|39.64|39.61|40.37|40.16|40.99|41.78|41.74|42.04|41.92|42.73|43.39|42.81|42.56|42.06|41.43|42.61||43.78|43.31|43.58|42.78|42.11|41.38|40.65|42.67|43.3||43.8|43.57|44.53|44.63||44.65|43.57|43.43|43.11|43|43.58|43.11|41.39|41.6|41.26|41.31|41.12|41.74|41.92|40.89|39.17|39.23|38.74|38.55|39.39|39.16||39|38.63|38.73|39.52|39.27|39.12|38.07|36.16|36.67|37.61|38.06|38.18|38.84|38.46|37.2|36.01|35.22|34.57|35.69|35.05|35.04|37.17|37.9|38.05|38.9|38.61|38.07|38.6|37.92|38.33|38.4|38.29|37.89|37.75|37.86|37.94|37.68|38.19|38.81|37.99|38.35|38.04|38.31|38.93|38.52|39.49|39.21|39.6|39.68|39.38|39.2|39.21|39.13|38.59|41.23|41.5|42.73||42.89|43.54|43.26|42.33|41.93|41.13|42|42.49|42.21|42.42|42.93|43.11|43.63|43.35|43.49|43.89|44.53|44.75|45.02|44.98|44.72|44.38|44.5|45.47|45.52|44.67
00975|16329|/equities/icu-medical|R1000VALUE||129.42|126.4|120.54|121.86|118.88|118.04||117.48|115.26|118.5|119.66|117.14|114.85|116.09|116.07|119.6|118.49||117.98|116.8|112.42|115.44|115.23|110.27|111.15|106.7|108.02|107.98|110.28|107.58|103.77|101.59|103.04|103.08||104.69|105.33|102.45|102.46|103.99|106.27|104.48|105|109.6|108.39|106.19|100.69|98.28|100.66|100.71|100.97|99.5|97.83|95.76|95.84|94.19|95.84|97.1|95.91|95.75|97.13|96.04|96.38|96.48|99.06|99.65|101.28|99.75|103.38|102.31|100.39|105.01|102.31|103.74|107.72||103.05|102.03|98.47|98.35|98.25|97.32|98.5|98.77|98.08|98.7|100.63|100.42|103.98|104.08|106.77|105.06|104.28|106.45|104.91|106.99|114.39|112.15|105.95|104.01|103.13|103.69|104.07|104.69||106.3|101.22|100.11|99.46|100.74|100.09|96.7|95.88|88.3|89.58|91.49|91.98|93.55|94.92|95|96.32|94.41|97.31|98.63|95.29|95.84|93.99|91.18|94.13||94.5|93.27|95.97|97.73|96.89|96.14|95.2|100|98.68||99.21|99.49|99.67|98.44||99.09|98.49|101|99.15|99.14|100.74|95.21|86.83|84.94|85.76|87.99|86.36|89.09|91.35|91.06|87.45|85.25|84.91|86.49|84.39|84.03||84.02|85.97|85.57|88.39|88.28|87.31|85|81.48|81.23|87.24|83.16|101.41|102.82|102.73|100.27|97.78|98.93|100.94|101.2|103.71|107.44|106.52|107.17|109.31|110.25|112.24|109.63|108.68|109.47|115.04|119.05|117.4|115.35|115.53|118.97|118.84|117.63|118.11|119.73|116.84|116|114.78|116.33|117.19|119.88|124.56|124.5|127.87|128.41|126.38|123.6|128.14|131.68|133.86|139.3|139.15|143.59||146.15|147.95|146.79|138.75|138.11|137.41|137.34|137.01|134.9|131.49|133.67|137.91|140.04|141.18|142.3|140.73|142.83|143.21|153.45|170.16|169.87|170.64|173.25|177.1|178.77|175
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||14.47|14.64|14.28|14.37|14.54|14.54||14.74|14.77|14.98|14.72|14.71|14.59|14.77|14.86|14.81|14.89||15.02|14.62|14.85|15.19|14.98|14.93|14.76|15.06|15.31|15.69|15.77|16.04|15.61|15.67|15.74|16.2||16.06|16.21|16.14|16.19|16.28|16.45|16.17|16.47|15.97|16.02|16.04|15.8|15.95|16.42|16.28|16.33|16.18|16.56|16.52|16.59|16.34|16.52|16.73|16.42|16.19|16.09|16.31|16.61|16.71|17.25|17.28|17.27|17.33|17.72|17.36|17.13|17.41|17.21|17.31|17.54||17.57|17.47|17.65|17.76|18|17.58|17.2|17.1|17.14|17.03|17.07|17.25|17.18|17.09|17.19|17.48|17.55|17.315|17.33|16.7|16.82|15.8|15.86|15.82|16.24|15.64|15.27|14.93||15.06|15.07|14.87|14.74|15.21|15.28|15.04|15.26|15.04|15|15.11|15.13|15.54|15.68|15.59|15.57|15.69|15.8|16.43|16.64|16.1|16.02|15.65|15.79||16.2|16.14|16.11|16.12|16.05|15.62|15.5|15.23|15.47||15.38|15.55|16.5191|16.2134||15.9554|15.8025|15.621|15.6975|15.6879|15.9936|15.7261|14.6847|14.6083|14.465|14.2834|14.0924|14.2166|14.379|14.1975|14.1306|14.0924|14.2643|13.8439|13.8057|13.7197||13.8822|13.7675|13.6624|13.6242|13.414|13.2803|12.9841|12.4777|12.4395|12.6306|12.7643|12.8599|13.2134|12.4777|11.551|11.035|11.0255|10.7675|11.1975|11.3121|11.3694|11.3025|11.0064|11.2834|11.3885|11.5318|11.4936|11.3694|11.4841|11.551|11.5892|11.4363|11.2834|11.4076|11.4172|11.1879|11.4363|11.7516|12.1433|11.5318|11.3981|11.3312|11.2739|11.5796|11.6561|12.0764|12.0955|12.3631|12.258|12.3631|12.6497|12.449|12.4299|11.9618|12.1338|12.1529|12.0955||12.4204|12.449|12.5637|12.1911|11.9427|12.0573|12.1338|12.1242|12.1146|12.2866|11.9522|12.3631|12.2197|12.1911|12.3344|12.6688|13.0414|12.8503|12.4013|12.258|12.3248|12.2866|12.6306|12.879|12.6019|12.1911
00977|9254|/equities/carters-inc|R1000VALUE||62.88|61.43|61.43|62.42|61.93|61.22||61.55|61.73|62.4|61.94|62.81|63.51|65.49|64.95|64.88|63.41||64.03|63.96|64.87|64.78|67.19|65.99|66.58|66.99|67.75|67.63|68.73|68.54|65.54|65.14|65.3|65.93||65.88|66.78|67.4|67.64|68.78|69.77|68.9|70.75|71.68|69.66|69.47|69.44|68.33|70.95|70.85|70.26|69.5|68.52|69.73|69.81|69|71.94|73.9|72.03|72.06|71.29|71.17|72.6|71.79|73.75|73.94|74.12|74.46|77|76.49|77.1|81|81.85|84|84.49||83.58|82.87|83.28|83.4|83.96|84.85|83.76|84.1|85.58|84.5|87.2|86|84.47|83.19|82.95|82.95|81.6|80.43|80.61|81|82.32|80.52|85.5|80.84|82.7|82.55|81.89|81.24||80.78|81.96|81.29|79.75|81.27|80|79.45|76.54|75.94|75.7|76.03|76.03|77.31|76.52|76.09|75.43|73.94|75.44|74.89|73.37|72.46|73.05|72.17|72.02||73.265|74.04|74.86|74.19|74.73|73.23|71.95|74.45|74.49||75.19|74.99|75.74|74.78||74.48|75.86|75.27|74.74|73.55|74.36|75|71.94|72.87|72.67|72.82|71.46|70.99|70.92|70.4|68.41|67.7|67.67|66.86|66.77|68.14||67.79|68.88|70.79|70.47|72.02|72.39|70.65|68.1|67.64|69.24|69.28|67.92|70.09|69.62|67.03|67.08|66.15|64.91|63.39|64.18|64.74|66.74|66.54|67.89|68.23|68.71|66.7|66.29|64|65.9|66.07|66.36|65.31|65.51|65.85|66.48|67.67|69|70.41|68.33|68.45|67.33|67.63|69.68|67.79|68.24|67.94|68.95|69.66|68.98|68.56|65.01|65.69|66.44|67.01|67.3|70.39||71.73|71.25|70.18|69.3|68.71|69.6|69.92|69.17|69.56|71.71|71.08|72.57|71.64|72.54|72.85|72.13|73.74|74.14|73.04|75.63|77|74.25|73.81|74.85|75.54|74.49
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||136.29|137.57|136.35|131.49|130.41|128.82||129.86|127.14|127.83|127.86|126.8|125.9|123.77|124.31|123.71|126.98||125.9|122.69|122.45|124.01|120.91|119.58|116.13|118.29|117.03|115.6|114.08|115.23|114.59|115.02|114.83|114.98||115.33|115.7|114.21|111.52|110.38|109.94|110.34|111.62|108.18|106.14|104.07|102.65|102.885|90.96|89.01|87.67|85.12|86.63|89.52|88.53|87.22|86.08|85.48|84.51|82.91|82.76|85|86.11|86.56|89|89.11|90.57|92.09|92.79|92|90.16|93|90.51|91.23|92.56||91.93|90.09|90.11|90.08|90.3|91.97|89.47|88.11|89.56|89.48|91.44|92.71|93.84|91.66|94.58|92.37|90.59|91.23|94.24|92.67|89.81|90.05|92.16|92.02|91.91|92.31|89.36|89.06||91.52|91.11|90.03|89.58|93.25|93.16|91.09|90.01|78.67|76.98|76.53|77.55|78|79.96|80.06|82.16|84.25|83.86|82.09|81.08|80.67|78.53|77.29|77.84||79.2|79.18|79.17|79.79|78.3|78.2|78.9|80.13|82.4||84.19|84.31|84.89|84.47||84.34|83.2|83.23|83.68|83.81|85.47|82.18|80.31|81.09|78.72|78.52|77.98|78.74|76.38|75.77|75.93|76.92|77.79|76.4|76.01|75.78||76.26|75.34|75.65|76.17|75.3|75.54|74|72.39|70.43|72.37|73|72.37|70.15|68|69.47|68.65|66.08|65.97|67.49|66.92|66.37|67.01|67.33|68.17|69.93|70.23|70.5|70.62|72.47|72.25|71.54|70.21|71.38|71.15|71.49|72.04|72.44|74.04|74.66|71.87|72.48|71.38|71.5|72.07|71.27|73.39|73.89|73.05|73.09|73.14|74.05|73.1|74.32|73.52|75.76|79.53|82.4||82.59|80.88|80.27|79|78.64|77.21|80.64|78.25|79.59|78.14|77.27|78.18|78.85|79.97|79.77|81.44|83.12|82.66|83.93|82.54|83.73|79.26|80.35|80.2|81.43|80.6
00979|1174995|/equities/dt-midstream|R1000VALUE||71.05|70.66|69.59|69.13|69.69|69.9||69.79|70.65|71.09|71.22|70.58|70.46|70.91|69.64|69.7|68.63||67.43|67.26|68.55|69.4|69.41|68.65|68.38|68.24|68.06|67.8|67|67.33|66.13|65.78|66.5|66.38||65.92|65.81|66.4|67.26|66.85|66.75|66.2|66.1|64.83|65.64|65.55|64.02|64.13|63.91|63.27|62.95|61.96|61.94|63.58|64.26|64.36|64.16|62.83|62.81|63.02|62.87|62.34|61.83|61.86|63.14|63.57|63.66|62.74|62.54|62.8|63.5|63.89|63.15|61.45|61||59.85|59.15|59.5|59.5|59.64|58.51|57.98|57.69|57.66|57.16|58.13|58.74|58.46|58.15|58.24|58.2|58.57|57.71|57.79|57.63|57.15|56.91|57.17|56.91|56.76|56.61|55.64|55.25||54.5|51.66|52|52.37|51.99|51.71|51.99|52.13|52.59|53.19|53.84|53.7|54.4|54.08|54.25|54.47|54.29|53.96|53.91|53.86|53.8|53.55|53.6|54.12||54.37|53.66|53.57|54.04|53.92|54.67|55.4|54.84|54.83||55.15|55.17|55.05|55||54.54|53.59|53.79|53.36|53.86|53.49|55.24|54.09|54.59|55.92|55.75|56.71|57.06|58.21|57.25|56.5|57.17|56.84|57.1|57|56.81||56.06|56.45|57|55.99|56.06|55.8|55.27|54.65|54.94|54.71|55.15|55.39|56.5|57.42|55.03|54.25|53.54|53.43|54|53.41|53.84|54.37|54.63|55.45|55.18|55.95|55.53|55.68|55.46|54.75|53.65|53.95|54.3|52.4|51.8|51.57|51.02|52.7|53.36|53.16|52.99|53.43|53.17|52.88|53.5|52.84|53.44|52.99|52.49|53.63|53.17|52.4|52.32|51.7|51.12|51.67|52.41||52.81|52.74|52.15|51.94|51.58|51.44|51.72|51.83|51.98|51.8|51.21|51.46|51.35|52.11|52.57|52.32|53.01|53.28|51.97|52.07|52.18|51.6|51.62|53.98|53.3|52.71
00980|39303|/equities/timken-co|R1000VALUE||83|82.27|79.13|79.33|79.34|79.67||79.86|79.06|80.56|80.12|80.03|80.07|81.94|82.05|81.48|82.09||81.57|80.54|82.14|83.86|84.56|82.57|82.81|83.21|84.57|84.1|85.01|87.56|86.78|84.21|84.88|87.48||88.32|90.94|91.58|91.5|90.89|90.91|92.46|93.13|91.91|92.13|91.79|89.74|89.45|89.21|90.58|90.48|88.13|89.92|91.53|85.36|85.04|85.23|86.68|85.92|85.63|84.02|84.36|85.27|84.6|86.17|85.9|86.97|86.99|88.51|88.54|86.01|88.34|86.41|86.77|87.55||88.03|86.92|86.8|87.59|89.42|88.64|84.77|84.24|85.63|84.92|87.21|86.56|86.04|85.93|86.47|85.63|83.88|84.74|84.96|84.51|84.43|83.12|81.78|80.39|80.89|80.45|79.7|80.09||80.82|81.57|80.83|81.32|82.55|80.74|81.29|81.91|81.69|81.04|84.38|82.61|82.64|82.5|81.45|82.08|80.6|81.01|81.49|79.41|78.27|77.87|76.85|77.85||80.07|78.62|78.11|77.95|77.91|77.78|77.27|78|79.84||79.94|79.97|80.83|80.29||79.92|80.16|78.76|79.39|79.85|80.98|76.5|73.83|74.25|74.29|73.84|75.25|74.34|74.54|74.02|72.47|73.37|72.84|72.51|73.42|73.15||72.9|73.75|74.39|74.32|73.87|73.86|72.68|70.84|70.73|71.63|70.87|71.13|72.91|72.19|69.71|67.05|69.38|69.27|69.72|69.03|68.97|69.79|69.62|69.58|70.62|73.43|71.89|71.63|71.61|73.34|72.69|73.85|72.35|71.21|71.9|71.76|72.1|73.63|74.7|73.05|72.93|71.9|71.68|72.15|72.4|74.13|73.7|72.74|72.59|72.56|72.22|71.93|74.2|73.34|74.76|76.24|77.9||77.24|77.01|75.55|75.34|75|74.93|74.94|74.85|75.79|75.01|75.17|75.89|76.47|77.51|76.62|77.4|78.18|79.28|79.24|81.02|82.96|79.7|92.65|92.15|92.42|91.48
00981|8087|/equities/ryder-system-inc|R1000VALUE||127|121.44|119.01|119.15|122.44|122.75||123.77|122.71|124.4|123.23|122.71|124.39|125.14|123.74|122.07|119.72||119.6|118.21|119.78|120.33|120.92|120.26|119.04|119.29|120.74|120.08|120.89|122.37|121.3|119.16|119.37|119.5||121.43|121.66|123.93|125.71|125.94|124.29|128.22|127.67|126.65|127.56|127.8|125.49|124.51|125.68|125.91|127.02|124.49|121.44|121.87|122.38|121.27|120.01|122.3|111.25|109.31|107.17|109.53|110.76|113.95|115.85|116.1|116.01|119.57|120.12|118.99|117.86|120.49|117.9|119.67|119.54||118.61|116.27|115.59|114.79|116.9|115.39|112.91|113.58|113.37|112.51|113.46|113.82|114.79|114.85|116.17|114.46|113.1|112.86|114.07|114.13|112.87|111.28|114.1|113.4|112.46|110.52|108.44|107.25||108.74|112.31|118.78|116.65|117.01|116.42|116.85|116.25|115.33|116.7|115.08|114.05|116.12|114.94|116.16|115|114.99|115.57|115.46|113.5|111.92|110.38|108.69|110.32||110.96|111.37|111.54|112.07|112.61|111.77|111.85|111.98|114.46||115.1|117|118.07|118.37||117.55|116.2|112.08|112.25|112.15|111.29|109|106.88|108.21|106.37|106.33|106.23|108.2|108.21|107.87|107.14|107.3|106.96|106.52|106.83|106.51||106.75|107.09|106.48|105.08|106.1|106.4|105|102.98|100.63|101.57|101.17|100.06|100.98|99.53|98.21|97.45|95.02|93.41|93.15|92.68|95.14|101.07|102|101.12|101.65|104.18|103.34|102.37|103.22|104.99|104.08|103.1|100.6|98.52|100.69|103|104.37|106.44|107.24|104.98|103.09|104.09|103.45|103.97|103.02|102.75|103.56|102.38|100.97|101.41|98.29|96.65|98.13|98.19|100.25|100.19|101.87||101.31|100.29|98.33|98|97.32|96.33|96.44|94.92|96.37|96.77|95.47|98.77|99.42|100.33|100.08|100.77|101.92|101.11|101.02|101.46|99.97|98.35|100.58|101.54|102|100
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||125.31|124.15|124.3|125.28|125|125.21||127.2|124.03|125.44|123.43|122.1|122.22|123.4|124.17|124.01|121.18||122.38|120.94|121.2|124.3|125.04|127.34|128|129.69|127.32|128.6|129.24|131.75|130.74|128.54|129.47|132.06||133.35|133.68|134.99|137.65|138|136.39|134.76|135|136.22|135.34|135.82|134.86|135.27|135.53|135.43|131.01|135|129.64|129.98|129.74|130.41|132.03|132.56|133.69|132.28|128.38|127.47|128.53|128.03|129.29|128.28|130.32|129.49|133.3|129.93|130.7|133.55|132.51|133.89|135.88||135.78|132.14|128.54|127.41|127.43|125.91|125.73|126.6|128.55|128.14|130.47|131.09|129.97|129.66|130.47|131.5|130.07|128.28|128.87|131.47|133.26|134.26|133.87|135.03|135.21|133.08|134.01|134.91||136.95|136.01|133.89|133.93|132.47|130.28|129.88|131.46|130.1|130.41|131.41|134.8|133.12|131.84|130.39|131.4|131.18|129.98|131.47|128.78|127.36|122.9|122.32|122.57||123.42|122.51|122.11|122.45|124.47|123.38|122.98|122.53|121.2||121.69|119.88|121.5|121.45||121.01|121.04|122.81|123.28|122.8|123.49|125.87|127.9|128.25|126.77|127.13|126.47|127.71|127.02|124.93|123.78|122|122.45|123.93|121.68|121.59||119.8|118.69|118.41|120.1|116.9|116.79|114.56|113.47|113.76|114.67|116.39|117.02|117.15|118.01|119.38|117.55|115.93|115.34|116.45|116.83|116.86|116.77|114.51|117.16|117.39|121.64|118.19|115.23|112.57|111.41|109.28|111.7|110.57|111.08|110.99|110.33|109.71|110.28|111.91|110.84|111.41|112.59|111.95|112.74|113.1|112.48|112.82|110.82|111.23|109.55|109.48|106.5|105.05|106.92|106.34|106.94|107.42||107.67|107.41|105.62|105.77|105.58|105.15|104.06|104.03|105.97|106.55|106.57|109.23|108.3|108.37|109.4|110.5|110.72|111.4|112.35|112.73|110.95|112.48|112.48|113.25|113.11|114.52
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||101.93|99.66|98.42|100.4|98.49|96.25||97.97|98.56|98.79|98.75|97.01|98.26|98.17|98.77|97.82|98.17||95.94|89.55|85.27|84.92|85.98|84.44|82.94|84.12|88.84|85|83.41|82.15|81.12|79.5|78.85|78.6||75.75|73.98|72.84|73.5|73.51|73.47|72.66|73.53|75.27|78.21|78.64|78.93|79.24|78.87|78.51|76.59|73|72.8|71.64|74.4|74.32|74.78|75.13|73.71|73.57|72|72.07|72.48|72.44|72.59|72.64|73.38|71.95|72.97|73.1|72.74|68.83|71.22|73.28|78.76||78.87|77.53|79|78.14|79.47|76.83|74.64|75.03|74.04|74.6|75.53|73.09|74.84|74.94|75.42|74.81|76.23|76.91|78.96|79.67|80.04|80.78|81.25|82.5|80.72|80.04|79.59|78.23||76.34|78.08|79.09|77.49|76.5|75.54|74.19|75.52|73.15|74.33|73.61|71.95|73.34|72.27|72.73|72.4|71.54|74.19|74.58|74.8|74.31|74.47|74.34|72.2||71.85|70.96|70.7|70.23|70.18|70.87|69.85|75.51|75.32||75.94|75.03|74.18|72||70.19|71.29|70.36|71.41|69.01|71.88|75.02|73.23|73.07|72.36|72.69|76.45|78.5|75.54|74.36|73.17|75.68|76.73|77.22|77.46|77.34||77.53|77.24|77.55|78.37|80.07|82.13|80.62|78.46|78.05|79.25|80.02|80.78|79.75|79.14|78.38|77.4|77|75.58|75.53|74.58|74.59|74.95|73.95|72.59|72.16|72.93|72.57|74.17|74.48|72.96|74.3|73.72|74.68|72.16|75.01|75.29|77.14|77.85|76.76|74.63|75.4|77.02|75.59|74.89|76.19|75.5|77.02|77.7|77.82|78.66|78.46|78.22|77.01|74.27|73.37|74.34|73.95||77.56|76|74.31|74.26|71.32|71.43|73.26|72.9|72.98|73.32|72.5|74.01|76.42|76|73.32|72.58|73.64|71.94|72.25|73.04|71.38|71.55|71.68|72.34|71.61|73
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||22.97|23|22.92|22.45|23.42|22.95||22.61|22.29|22.18|21.56|21.2|20.84|21.41|21.89|22.05|21.51||20.87|20.92|20.33|21.14|21.06|20.72|20.92|20.96|20.96|21.21|22.21|22.86|22.39|22.41|22.23|22.48||22.24|22.7|23.55|24.06|24.38|24.6|24.74|25.4|25.47|24.75|25.08|24.93|24.95|25.49|25.28|24.91|24.76|24.2|25.7|25.04|24.5|25.1|25.37|24.92|24.77|24.51|24.37|24.9|25.13|25.96|26.03|26.2|26.66|26.9|27.36|27.42|27.58|28.52|29.23|30.0958||29.5|29.1|29.25|28.78|28.62|28.76|29.41|29.68|29.8|29.9|30|30.27|30.37|29.87|29.45|29.69|29.51|28.75|28.76|29.22|29.5|30.32|30.23|30.45|29.88|29.81|29.97|30.12||30.16|30.17|30.05|30.73|30.3|30.6|30.91|30.69|30.8|30.75|31.33|30.43|30.31|30.47|31.3|31.14|31.1|31.2|30.92|31.48|31.23|30.73|30.19|30.5||30.42|30.85|30.56|30.27|30.86|30.6|29.8|29|28.72||28.64|28.56|28.82|28.77||28.59|28.37|28.49|27.66|27.93|28.07|27.95|27.27|27.7|26.48|26.28|26.46|26.18|26.21|27.19|26.91|26.88|26.94|26.71|26.83|26.79||26.44|26.44|26.08|26.36|26.42|26.73|25.71|25.25|25.15|25.13|25.2|25.4|26.17|24.59|25.41|24.41|24|24.1|23.83|24.35|24.48|24.81|24.9|25.2|25.52|26.04|26.39|26.25|25.9|25.91|25.6|25.41|24.84|24.49|24.7|24.37|25.03|25.36|25.13|24.7|23.83|25.11|22.11|22.6|22.56|22.71|22.35|22.07|22.82|22.58|23.28|22.43|23.12|22.72|23.17|23.09|23.9||24.21|24.19|23.64|23|23.16|23.14|23.45|23.08|23.61|23.59|23.32|23.545|23.65|23.67|23.65|22.66|23.23|22.7|23.26|23.64|26.3|23.7443|23.8692|23.186|23.8913|23.6488
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||11|10.46|8.78|7.7|8.15|8.47||8.58|8.31|9.14|9.03|9.22|9.06|9.54|9.47|9.28|9.4||9.55|9.79|9.69|10.11|10.52|10.18|10.26|10.09|10.51|10.35|10.6|11|10.72|10.37|10.25|10.67||10.69|11.06|11.02|11.2|11.49|11.79|11.34|11.28|11.2|10.05|10.3|10.1|9.77|10.18|10.5|10.28|10.35|9.83|9.89|9.95|10.39|10.84|10.9|10.77|10.91|10.25|9.89|9.58|10.61|10.68|10.79|10.93|10.95|11.15|10.92|10.94|11.15|11.01|11.01|11.27||10.97|10.92|11.03|11.09|11.54|11.4|10.92|10.87|11.07|11.08|11.12|11.3|11.62|11.85|11.78|11.57|11.8|11.48|11.95|12.25|12.45|12.49|12.44|12.6|12.68|13|13.3|13.04||13.15|12.69|13.06|13.52|13.05|13.04|13.09|13.31|12.95|13.17|13.16|13.22|13.31|13.38|13.81|13.79|13.27|13.55|12.88|12.79|12.95|13.23|13.17|13.22||14.06|14.32|14.93|15.09|14.81|14.32|14.96|15.14|14.24||14.26|13.93|14.09|14||13.99|13.9|14.32|13.81|14.28|14.2|14|13.31|13.23|13.2|13.35|13.31|13.38|13.4|12.95|12.19|12.44|12.5|12.53|12.6|12.84||12.96|13.46|13.64|13.44|12.76|12.06|11.65|11.82|12.69|14|14.01|13.75|14|13.79|13.3|12.95|12.75|12.99|13.32|12.61|12.18|12.36|12.22|12.44|12.63|12.75|12.42|12.37|12.17|12.26|12.56|12.25|11.83|11.51|11.66|11.74|11.83|12.3|12.44|12.34|12.48|12.42|12.48|12.93|13.21|13.28|13.01|13.15|13.14|13.49|13.12|13.02|12.46|12.67|12.13|12.64|14.45||13.95|14.2|13.34|13.71|13.5|9.3|12.12|13.38|12.79|13.51|13.33|10.36|15.28|20.52|20|32.9|35.45|35.46|36.65|37.25|37.72|38.22|38|38.28|39.01|39.16
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||84.17|81.96|81.94|83.46|84.27|84.19||87.5|86.71|86.29|85.67|85.1|86.05|88.22|89.39|90.5|90.8||89.8|90|89.46|90.22|92.24|89.39|89.4|89.56|88.06|88.95|87.44|89.8|87.69|87.88|89.79|92.42||92.67|92.51|94.02|93.32|93.17|93.49|95.04|94.99|95.77|95.51|96.61|89.5|85.25|85.39|84.23|84.19|82.51|81.57|82.19|82.74|80.54|80.54|80.41|80.07|80.69|78.84|79.27|79.73|78.64|80.69|80.32|81.87|82.54|83.73|84.89|84.73|84.65|84.19|85.28|88.82||89.31|88.5|88.43|86.02|87.16|85.45|85.42|83.76|83.32|82.77|84.9|83.81|83.45|83.59|83.18|82.36|81.4|81.18|79.1|80.69|81.07|79.88|79.35|79.76|79.89|81.5|81.48|83.07||85.22|85.96|85.53|86.46|85.88|85.93|81.58|79.53|79.57|78.56|79.11|78.91|80.11|80.83|80.72|79.91|78.39|78.81|75.5|78.03|78.33|78.12|77.68|78.02||78.84|78.09|78.63|76.7|76.23|76.18|76.76|79.75|79.25||80.4|80.99|81.3|81.2||81.14|80.22|81.07|79.8|79.82|78.86|78.77|76.7|75.91|74.26|73.02|71.97|71.75|71.51|70.85|69.18|68.31|69.14|66.69|66.21|66||65.91|66.72|67.41|75.58|77.15|76.51|76.56|77.22|77.26|77.93|77.8|77.33|77.17|76.1|76.3|75.24|75.38|75.56|75.4|75.7|75.77|75.81|75.74|76.48|77.19|77.36|76.37|75.51|75.45|76.42|76.25|76.02|75.31|74.72|75.97|76.37|76.91|78.3|78.37|78.45|78.89|78.51|78.32|78.89|79.41|79.96|79.23|80|79.61|80.47|80.43|80.92|81.97|82.21|82|82.09|83.29||83.27|84.69|83.16|82.34|81.27|82.43|82.4|81.91|80.99|79.49|77.61|77.55|78.01|78.64|78.03|77.39|75.61|75.09|74.31|76.02|76.04|75.64|76.02|77.85|77.61|77.6
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||5.39|4.99|4.96|5.01|4.95|5.04||4.97|4.73|4.86|4.83|4.75|4.65|4.93|4.93|4.86|4.84||4.87|4.85|4.74|4.81|4.97|4.65|4.71|4.71|4.71|4.78|4.75|4.91|4.82|4.56|4.38|4.72||4.91|5.11|5.2|5.18|5.35|5.6|5.67|6|5.66|5.52|5.45|5.14|5.12|5.48|5.61|5.71|5.66|5.81|5.83|5.82|5.71|5.78|5.88|5.92|5.93|5.8|5.83|5.8|5.67|6.17|6.27|6.07|6.28|6.46|6.35|6.14|6.53|6.1|6.21|6.48||6.44|6.23|6.42|6.38|6.82|6.63|6.18|6.31|6.48|6.2|6.61|6.56|6.64|6.83|6.92|6.75|6.71|6.53|6.2|6.36|6.56|6.36|6.54|6.49|6.58|6.63|6.66|6.9||7.01|6.8|6.83|7.43|7.77|7.67|7.52|7.58|7.66|7.78|7.74|8.19|8.71|8.82|8.73|8.84|8.88|9.05|9.13|8.73|8.37|8.33|8.47|8.62||9.13|9.24|9.2|9.34|9.58|9.4|9.12|9.21|9.42||9.4|9.04|9.08|8.84||9.07|9.14|8.93|8.71|8.69|8.95|8.49|7.27|7.51|7.54|7.6|7.19|7.28|7.16|6.7|5.87|6.01|5.83|5.35|5.24|5.28||5.3|5.38|5.48|5.48|5.7|5.62|5.38|5.04|5.44|5.27|5.14|5.27|5.44|5.05|4.7|4.42|4.6|4.63|4.75|4.73|4.87|5|4.97|5.09|5.35|5.68|5.7|5.82|5.88|6.11|6.05|6.04|5.75|5.95|6.05|5.89|6.22|6.64|6.81|6.54|6.81|6.73|6.48|6.51|6.9|7.06|6.73|6.98|6.82|6.94|7|7.18|7.28|6.87|7.09|7.11|7.1||6.94|6.85|6.87|6.54|6.24|6.28|6.29|5.97|6|5.82|5.69|5.8|5.85|5.93|6.24|6.21|6.18|6.41|6.29|6.08|5.81|5.64|5.55|5.89|5.85|5.85
00988|39259|/equities/axis-capital|R1000VALUE||70.66|70.35|69.77|69.64|69.44|69.36||69.94|69.28|71.16|70.69|70.65|71.19|71.46|71.2|71.46|70.83||69.81|68.36|68.58|69.47|70.49|70.92|71.67|72.45|72.38|71.96|72.68|73.58|74.05|70.73|71.19|72.16||71.61|72.4|71.61|70.89|71.47|71.35|70.47|69.89|70.69|70.37|70|70.25|68.75|67.29|65.61|65.05|64.88|61.44|61.92|60.85|61.6|62.56|62.06|62.39|62.68|61.58|61.26|61.31|61.32|62.47|62.5|64.06|63.26|65.42|65.64|64.84|65.71|64.78|65|65.18||64.91|64.07|63.6|62.9|63.95|64.07|63.36|63.26|63.16|63.04|62.6|62.35|61.31|61.03|60.92|60.68|60.97|60.23|60.71|62.08|62.71|62.36|61.64|62.05|62.31|61.66|61.98|61.73||62.28|60.92|60.12|60.59|60.16|58.53|59.2|58.39|58.32|57.28|57.55|58.68|59.95|59.5|59.26|59.43|58.55|55.81|56.39|55.52|56.01|54.62|53.97|55.08||56.27|55.84|55.07|55.67|56.47|56.11|56.01|55.18|55.4||54.84|54.67|54.5|54.77||54.61|54.12|55.08|54.76|54.2|54.42|56.03|55.78|55.47|55.49|55.3|56.26|56.56|56.37|57.21|55.98|55.3|55.32|56.23|55.6|55.55||55.06|54.37|53.99|53.87|54.57|54.87|54.7|54.52|53.32|53.98|54.78|53.79|54.61|54.52|57.72|57.21|56.11|55.3|56.04|56.13|56.1|56.09|56.07|57.8|58.54|59.37|58.29|58|57.74|56.15|55.88|56.85|56.23|56.19|55.73|54.88|55.38|56.38|56.97|57.34|57.65|57.95|57.84|57.72|57.8|57.98|57.22|57.36|57.01|56.02|56.58|54.88|54.15|54.6|55.2|54.77|55.69||55.41|55.63|55.19|54.81|54.54|55.02|54.1|54.01|54.51|54.73|54.3|56.11|54.93|55.42|56.04|55|55.23|55.02|55.75|55.5|56.11|56.4|57.39|55.3|55|55.66
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||153.25|153.49|149.2|148.58|149.71|149.42||148.79|149.13|152.67|149.17|149.01|149.53|150.53|148.82|148.9|149.99||150.01|147.42|147|149.32|147.29|145.37|143.93|145.05|145.02|144.8|142.21|148|146.48|142.57|146.49|147.77||147.6|150.47|149.7|150.42|148.7|149.32|149.52|151.85|150|153.51|152.87|142.53|149.23|151.04|151.51|153.14|150.53|148.34|151.01|152.33|151.36|150.34|152.1|146.47|147.83|147.36|149.51|149.7|150.75|155.03|155.05|155.04|155.62|157.26|157.29|155.89|159.33|154.87|156.71|159.67||161.36|160.5|159|159.69|158.47|159.7|156.73|155.58|154.8|153.73|157.09|156.98|154.58|154.1|156.98|157.53|158.57|156.9|157.19|154.52|151.96|150.77|151.65|150.82|137.53|134.68|131.54|132.9||133.63|130.32|127.06|128.97|131.03|130.3|130.08|129.43|128.97|129.7|129.93|128.71|130.12|130.97|130.29|130.91|132.91|132.41|132.08|131.24|129.85|128.48|125.22|125.55||129.55|129.2|128.68|127.88|128.37|126.25|127.7|128.71|129.98||130.7|130.27|130.74|130.2||130.13|128.43|129.34|131.93|130.42|129.6|129.54|127.14|127.77|123|120.95|118.12|118.08|118.96|118.02|114.75|114.035|114.46|115.76|116.35|117.07||117.04|114.61|115.21|114.42|112.04|111.65|109.86|107.58|105.88|105.93|106.79|103.89|104.91|103.36|101.83|102.98|101.22|100.75|101.05|102.03|101.09|102.94|101.15|103.24|105.71|106.31|106.86|106.47|107.12|108.43|110.7|111.94|102.38|103.9|104.05|102.61|103.32|105.9|108.86|103.65|102.99|102.78|103.28|103.17|104.66|106.24|106.36|107.21|107.16|105.34|107.87|109.35|112.69|110.95|111.36|110.91|114.36||113.37|115.32|114.97|112.45|111.09|111.31|111.75|112.27|113|113.09|110.97|115.2|113.81|117.01|116.99|116.43|117.34|116.05|113.74|112.23|112.66|116|123.55|125.75|125.79|123.26
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||53.71|52.82|52.15|52.51|54.13|54.3||53.66|53.72|54.26|53.38|52.86|52.07|51.65|52.05|50.99|49.99||51.29|50|50.5|51.34|52.19|50.78|51.78|51.94|52.24|53.04|54.2|54.72|52.83|52.09|51.28|51.4||50.96|52.26|52.83|53.29|53.36|54.07|53.03|54.01|53.81|53.73|51.67|52.98|52.44|53.02|52.35|52.37|51.59|50|50.04|49.85|47.6|49.62|49.87|50.12|50.5|49.47|48.76|49|48.04|48.69|49.5|49.77|51.73|52.2|51.71|52|53.27|53.75|55|56.97||56.75|55.84|55.92|55.74|56.74|57.23|57.51|57.53|57.48|57.34|58.41|57.64|58.62|56.18|56.55|56.26|57.29|56.98|60.04|60|59.87|59.85|61|61.93|60.86|59.65|60.99|59.88||62.69|59.87|60.09|60.88|60.78|59.62|60.9|62.39|65|66.28|72.78|78.44|78.37|79.94|79.39|77.99|77.34|79.92|78.35|77.7|75.76|74.98|76.07|75.92||76.46|76.03|76.62|77.83|76.54|77.78|80.19|80.74|80.68||81.25|80.37|79.87|78.89||78.3|78|78.06|77.83|78.19|78.03|77.27|75.13|75.95|76.01|76.02|75.52|76.24|82.91|82.78|83.08|83.11|83.46|81.49|83.27|83.63||82.96|84.13|83.36|83.83|84.93|84.22|83.7|82.72|82.9|84.94|84.48|84.8|86.41|85.22|83.79|83.3|80.97|78.5|78.6|84.7|89.5|89.84|89.24|90.48|94.44|93.87|93.56|92.97|92.85|93.32|92.02|91.85|89.2|88.83|88.83|88.42|89.49|90.58|91.73|88.65|89.19|89.02|92.1|94.03|92.42|92.97|92.42|91.7|92.75|92.86|91.37|91.4|89.46|88.93|90.16|89.03|91.39||92.74|94.17|94.95|92.27|89.16|88.18|88.17|87.86|89.42|89.27|90.21|91.7|92.44|92.25|92.96|93.26|92.57|91.43|90.81|91.3|92.56|90.67|90.01|88.66|87.74|88.68
00991|21229|/equities/fnb-corp|R1000VALUE||14.48|14.05|13.65|13.38|13.52|13.58||13.89|13.65|13.68|13.37|13.05|13.01|13.23|13.11|12.9|12.94||12.86|12.72|12.64|12.94|13.04|12.81|13|13.16|13.29|13.5|13.4|13.9|13.7|13.61|13.44|13.83||13.76|14.06|14.1|13.98|14.15|14.07|14.16|14.35|14.13|14.15|14|13.95|13.78|14.01|13.89|13.85|13.7|13.42|13.46|13.75|13.62|13.59|13.51|13.33|13.15|12.66|12.69|12.9|12.92|13.15|12.99|13.11|13.49|13.74|13.67|13.48|13.77|13.6|13.66|14.13||14|13.61|13.68|13.47|13.78|13.68|13.3|13.23|13.33|13.18|13.42|13.5|13.59|13.59|13.84|13.87|13.82|13.3|13.57|13.22|13.455|13.55|13.56|13.32|13.39|13.47|13.3|13.35||13.39|13.26|13.09|12.98|13.16|12.96|12.86|12.93|12.95|12.98|12.83|13.22|13.38|13.96|13.84|13.73|13.59|13.53|13.66|13.45|12.95|13.04|12.83|13||13.57|13.56|13.61|13.67|13.68|13.6|13.5|13.8|13.59||13.85|13.9|13.91|13.76||13.7|13.73|13.74|13.57|13.67|13.78|13.63|12.75|12.83|12.81|12.74|12.58|12.51|12.55|12.28|11.92|11.98|11.77|11.71|11.69|11.68||11.78|11.82|11.91|11.96|11.93|11.73|11.51|11.1|11.13|11.23|11.41|11.41|11.53|11.49|10.82|10.56|10.67|10.59|10.7|10.45|10.47|10.66|10.63|11.06|11.18|11.16|10.97|10.87|11.11|11.01|10.93|10.89|10.82|10.81|10.6|10.51|10.49|10.78|10.71|10.49|10.6|10.59|10.49|10.68|10.89|11.17|11.12|11.3|11.18|11.35|11.33|11.16|11.23|11.13|11.31|11.45|11.72||11.58|11.59|11.68|11.64|11.53|11.55|11.45|11.39|11.68|11.8|11.61|11.77|11.76|11.95|12.14|12.16|12.41|12.47|12.57|12.82|12.78|12.66|12.6|12.79|12.77|12.8
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||42.75|42.18|41.66|41.49|41.62|41.48||41.73|41.4|41.76|41.63|41.34|41.12|41.3|40.93|41.07|40.67||40.77|40.13|40.3|40.24|40.73|40.08|40.2|40.65|40.62|41.14|40.9|40.82|40.6|40.41|40.18|40.8||40.73|41.3|41.68|41.62|41.69|42.89|43.39|43.65|42.7|41.84|41.58|41.65|41.3|41.92|42.23|42.5|41.54|40.71|40.86|40.98|41.23|41|40.99|40.5|40.45|40.41|40.23|39.98|40.24|40.84|40.77|41|41.59|41.8|41.61|41.18|41|40.87|41.5|42.44||42.33|41.5|41.47|41.6|41.97|41.93|41.88|41.45|41.39|41.26|42.02|42.69|42.39|42.6|42.75|42.25|41.79|41.72|41.79|41.25|42.19|41.04|42.2|42.78|42.8|42.7|42.54|42.01||42.15|42.29|41.82|41.97|42.52|42.6|42.95|43.05|42.78|42.62|43.6|44.22|45|45.39|45.22|44.74|45.11|45.5|45.06|45|45.43|46.28|46.8|47.3||47.98|47.75|48.01|47.68|47.81|47.27|47.47|48.2|48.3||48.81|48.51|48.62|48.5||48.68|48.3|48.42|48.28|48.36|48.02|48.6|45.92|45.82|45.31|45.32|45.62|46.21|45.94|45.32|44.64|44.41|44.77|44.76|45.48|45.06||45.3|45.26|45.89|45.86|46.01|46.09|45.5|44.77|45|44.95|45.71|46.04|46.57|45.65|44.08|42.8|41.69|40.8|41.06|40.6|41.05|40.77|40.75|41.16|42.14|42.48|42.43|42.84|42.33|42.5|42.07|41.8|41.02|40.91|40.63|40.5|40.77|41.36|42.02|41.25|41.49|42.36|41.79|42.015|42.17|42.97|42.44|42.58|42.75|43|43.2|43.39|44.33|44.25|44.18|44.01|44.6||44.91|44.82|44.6|44.47|43.94|44.18|44.06|43.8|43.12|43.62|43.01|43.31|43.35|42.33|42.19|42.81|42.78|42.9|43.21|43.15|43.01|44.36|44.72|44.37|43.83|44.17
00993|6489|/equities/liberty-media-inter|R1000VALUE||0.76|0.7|0.69|0.675|0.6538|0.6434||0.68|0.6185|0.6345|0.66|0.618|0.62|0.63|0.66|0.6645|0.66||0.6862|0.6725|0.6722|0.71|0.7118|0.72|0.7199|0.7211|0.71|0.73|0.716|0.73|0.719|0.7436|0.709|0.725||0.6842|0.68|0.7|0.75|0.7264|0.7733|0.7583|0.7968|0.84|0.701|0.7824|0.9143|0.925|0.9549|0.939|0.95|0.8451|0.868|0.9056|0.9272|0.98|0.99|0.9929|0.9749|1.01|1.03|0.9673|1.02|1.01|0.9947|0.9934|1.01|1.02|1.05|1.03|1.09|1.11|1.13|1.16|1.23||1.2|1.12|1.13|1.16|1.19|1.2|1.1|1.09|1.16|1.19|1.24|1.29|1.31|1.35|1.32|1.23|1.24|1.29|1.4|1.42|1.56|1.58|1.36|1.34|1.44|1.34|1.22|1.04||1.04|0.95|0.87|0.82|0.82|0.83|0.833|0.8337|0.8|0.8458|0.8639|0.85|0.8387|0.8801|0.8551|0.8596|0.8404|0.8655|0.83|0.8368|0.8196|0.847|0.81|0.8501||0.91|0.9|0.92|0.91|0.845|0.82|0.8165|0.88|0.8755||0.9|0.87|0.8823|0.8809||0.88|0.87|0.8965|0.911|0.9531|1.04|0.969|0.8812|0.89|0.9576|0.973|0.91|0.8348|0.9458|0.8501|0.803|0.97|0.8803|0.86|0.7874|0.675||0.66|0.6662|0.62|0.67|0.65|0.63|0.66|0.6301|0.6469|0.6265|0.67|0.6822|0.6871|0.5282|0.415|0.45|0.45|0.4283|0.446|0.4498|0.4545|0.476|0.4904|0.49|0.5386|0.55|0.5343|0.492|0.481|0.4942|0.5145|0.49|0.476|0.49|0.5078|0.542|0.5863|0.6|0.5827|0.5597|0.5649|0.5631|0.58|0.6051|0.592|0.607|0.588|0.6144|0.6315|0.618|0.6447|0.6215|0.618|0.6392|0.7|0.7625|0.7679||0.77|0.7851|0.7632|0.74|0.7211|0.7134|0.7307|0.7297|0.7593|0.831|0.866|0.9086|0.9656|0.8959|0.9|0.8622|0.9036|0.89|0.89|0.975|0.89|0.9611|1.01|1.03|1.02|1.01
00994|21188|/equities/avnet-inc|R1000VALUE||53.04|52.36|51.2|51.44|50.95|50.95||51.08|50.63|51.67|51.34|51.87|51.82|52.4|52.33|52.46|52.7||52.87|52.29|52.74|53.83|54.34|53.89|52.78|53.4|54.34|53.68|54.22|54.81|54.79|53.69|53.9|54.93||54.1|55|53.94|53.51|53.25|53.25|53.36|53.68|52.58|52.13|52.05|52.23|50.81|49.87|49.93|49.5|48.22|46.6|49.56|50.18|49.65|48.75|48.56|47.29|47.08|46.39|46.77|47.42|46.93|47.4|48.06|48.08|48.75|48.75|48.68|48.08|49.68|48.6|48.98|49.67||49.32|48.63|48.59|47.62|47.75|47.36|46.25|45.98|47.29|47.42|48.38|47.04|47.15|46.41|47.68|47.54|47.76|47.06|47.86|46.5|46.72|45.58|46.32|46.31|46.43|46.04|44.93|44.69||45.44|45.31|44.42|44.56|45.02|44.98|43.94|44.74|44.93|45.17|45.27|45.34|45.44|47.8|47.07|47.62|48.34|48.56|48.16|47.84|47.555|46.8|46.21|46.85||47.81|47.22|47.34|47.4|47.3|47.48|48.08|48.68|49.96||50.49|50.69|51.02|50.6||49.88|49.5|49.47|49.08|49.37|49.45|48.43|47.9|47.97|47.5|46.88|46.21|46.67|47.14|47.19|46.61|46.98|46.82|47.03|47.11|47.27||47.58|47.93|47.63|48.06|48.38|47.99|46.9|46.3|45.47|45.76|45.74|45.98|46.53|46.13|46.13|46.1|45.84|46.24|46.11|45.67|46.02|46.7|46.47|46.35|47.08|47.65|47.3|47.66|48.09|48.84|48.78|48.33|48.17|48.03|47.82|47.53|48|48.1|49.03|47.69|47.21|47.86|47.51|47.69|47.43|48|47.79|47.77|48.26|47.81|47.89|47.53|48.49|48.19|49.09|49.82|51||51.01|50.6|50.15|49.26|49.79|48.94|49.76|48.7|48.92|48.55|48.27|48.35|45.4|45.94|45.83|45.86|46.12|46.04|45.39|45.64|45.84|47.89|48.21|48.17|47.95|48.3
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||26.51|25.86|25.87|26|26.02|26.72||27|26.64|26.31|26.2|26|25.31|25.63|25.44|25.57|25.59||25.25|25.43|24.84|25.64|26.15|25.72|25.79|26.35|26.5|26.19|26.37|26.84|26.64|26.58|26.91|27.41||27.64|28.16|27.93|27.64|28.5|27.26|28.08|27.79|26.38|27.27|26.58|26.45|22.94|20.96|20.8|20.09|20.25|19.91|19.64|19.6|19.87|19.88|20.63|20.05|19.81|19.65|19.65|19.78|20.05|20.63|21.2|21.46|21.78|22.05|22|21.57|21.97|21.42|21.26|21.63||21.44|21.43|21.83|21.55|22.47|22.42|21.89|21.56|21.57|21.91|21.53|22.04|22.5|21.5|21.66|21.67|22.12|22.55|22.5|22|22.22|21.64|21.83|21.44|21.6|21.66|20.99|21.27||21.52|21.51|20.96|20.68|22.63|21.43|20.83|21.6|20.46|20.76|20.74|20.57|20.89|21.3|21.21|21.17|21.18|21.37|21.9|21.06|20.55|20.73|20.62|20.71||21.14|21.16|20.81|20.58|20.32|19.24|19.3|19.85|20.43||20.95|21.11|20.8|20.37||20.21|19.9|20|19.46|18.88|18.23|18.37|18.33|18.9|18.49|18.24|18.58|19|18.77|18.37|17.92|17.92|17.88|17.94|17.96|18.05||18.2|18.15|18.22|18.19|17.83|17.65|17.75|17.59|17.28|17.83|17.1|15.35|15.3|15.14|14.85|14.65|14.25|14.25|14.19|13.98|14.3|14.22|14.51|14.83|15.04|15.31|15.35|14.85|15.08|15.54|15.45|15.44|15.41|14.91|15.07|14.94|15.01|15|15.12|15.05|15.2|15.4|15.47|15.62|15.76|16.09|15.52|15.98|16.07|16|16.46|16.64|17|16.8|16.66|16.32|16.54||16.89|16.4|16|16.18|15.95|15.83|15.92|15.67|16.1|15.71|15.75|16.31|16.28|16.4|16.12|16.26|15.19|14.73|14.5|12.67|12.23|13.23|13.39|13.5|13.3|13.33
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||79.32|76.96|75.71|76.56|77.86|78||79.91|78.02|79.81|78.42|78.97|78.1|79.94|79.74|79.08|79.01||78.82|75.17|79.61|84.75|84.88|83.74|84.69|84.85|84.58|84.88|85.65|86.23|85.04|85.49|84.04|88.25||89.2|90.82|91.23|92.37|91.05|92.35|93.16|94.19|92.94|93.3|92.25|91.83|91.78|91.78|92.44|91.99|91.46|91.02|92.36|93.66|93.15|92.94|93.28|93.08|92.99|91.56|91.58|92.02|92.13|93.37|92.26|92.4|93.42|94.59|95.15|95.66|95.89|94.55|95.59|96.75||98.73|98.69|99|98.4|99.23|98.08|96.63|95.63|96.43|95.89|97.55|96.67|96.95|98.52|100.62|99.08|99.28|103|102|100.92|101.08|99.8|100.82|100.44|101|100.72|99|98.73||99.25|98.85|97.53|97.34|98.55|98.29|98.24|99.01|98.77|100.02|99.87|98.95|99.58|97.3|97.1|97.22|95.61|97.22|98.12|97.5|96.51|95.33|95.15|95.35||95.82|93.95|93.14|92.25|95.39|96.25|97.13|98.9|100.55||101.29|101.84|103.15|103.81||103.32|102.16|100.9|101.16|101.22|102.06|100.24|99.74|99.43|98.33|98.48|97.56|96.92|97.97|98.08|97.56|96.86|97.87|98.5|98.57|98.7||98.02|98.74|97.81|98.44|99.46|100.62|98.53|97.71|98.08|97.53|96.48|96.68|97.55|98.12|96.32|94.57|93.9|94.57|93.61|92.49|94.9|96.16|97.91|97.86|100.45|104.34|103.9|104.73|105.43|104.24|101.66|101.87|100|98.4|98.94|97.05|97.46|98.28|98.71|97.26|95.81|95.11|94.91|94.54|95.08|96.2|96.42|96.6|95.55|95.79|96.67|95.92|96.22|95.81|95.2|98.02|101.01||102.77|102.44|102.94|101.3|101.61|101|100.45|100.05|100.53|100.75|99.78|100.2|101.12|101.87|102.97|102.48|102.78|102.09|100.76|99.37|99.53|100.1|100.87|100.4|99.95|100.07
00997|17517|/equities/viasat|R1000VALUE||15.8|15.494|14.9|15.2|14.6|14.38||13.78|12.68|12.64|12.93|12.51|12.04|12.91|13.46|13.27|13.07||13.92|13.38|13.66|14.245|15.13|14.65|15.79|15.56|15.62|16.12|16|17.24|16.67|16.21|15.25|16.17||14.82|15.81|15.81|19.26|18.95|18.33|18|18|17.97|17.29|17.65|17.6|17.42|17.69|17.47|17.21|16.53|15.76|16.21|16.11|15.48|15.89|16.69|15.45|15.95|15.61|15.58|15.33|15.5|16.37|17.13|16.94|17|17.76|16.73|16.51|16.51|16.43|16.9|18.09||18.06|17.39|17.65|17.16|17.29|17.92|16.18|16.5|17.55|17|18.5|18.48|19.5|18.82|19.47|18.79|18.97|18.13|19.77|19.66|19.66|19.21|19.04|18.29|20.03|20.88|19.45|20.15||19.01|19.4|19.33|19.73|20.14|19.75|18.73|21.3|21.64|22.06|22.14|22.35|22.58|23.38|23.14|23.23|23.44|24.48|25.52|24.14|23.94|23.7|23.37|24.11||25.14|25.81|25.31|25.61|25.58|26.83|27.16|27.34|27.65||28.13|27.54|27.65|26.72||26.6|25.82|26.2|25.63|25.64|26.5|25.37|23.7|23.66|24.15|23.4|22.68|22.53|23.71|21.88|20.38|21.06|21.11|20.68|20.37|20.08||20|19.5|19.45|19.72|19.75|20.33|18.85|19.23|18.91|19.56|17.66|18.01|19.63|19.32|17.93|18.55|18.34|18.4|18.67|18.73|19.69|20.43|20.9|21.35|21.44|22.02|20|18.69|17.01|18.27|16.33|15.96|15.38|15.44|16.77|17.09|17.64|18.37|18.4|17.73|18.15|18.5|19.89|21.02|22.19|24.89|24.17|23.92|24.15|23.17|23.16|23.4|24.14|24.32|25.12|26.09|28.33||27.86|27.9|27.49|26.97|25.98|25.14|27.4|26.99|27.65|28.58|28.25|29.91|31.06|31.11|30.06|29.77|28.7|29.21|28.92|28.56|28.69|29.03|29.55|30.7|30.2|29.59
00998|39272|/equities/assured-guaranty|R1000VALUE||81.58|80.31|80.88|80.11|76.62|77.75||77.15|77.5|77.9|77.51|75.59|76.64|76.94|76.95|78.34|77.74||77.5|75.58|75.14|76.36|73.97|75.09|76.64|77.45|77.84|78.16|77.9|78.27|76.07|76.18|75.03|75.97||75.65|76.23|75.33|75.31|77.33|77.23|78.06|77.4|77.95|79.15|80.03|81.28|79.62|78.5|78.51|77.38|77.88|76.09|77.96|78.71|77.44|78.29|78.42|78.06|78.07|76.47|77.79|78.21|78.94|80.04|79.65|81.04|82.22|83.41|83.6|83.74|84.98|85.18|85.32|86.76||87.62|89.86|90.15|90.03|91.01|92.86|91.3|90.54|90.83|90.39|91.03|91.22|89.54|89.74|91.23|91.44|90.91|90.38|91.54|92.05|94.11|87.5|85.43|84.99|85.32|85.01|84.36|83.23||83.99|84.72|83.16|81.8|82.6|81.81|81.51|81.53|82.67|81.99|81.15|81.07|82.82|82.24|82.52|82.43|82.57|81.94|82.13|79.73|78|75.86|74.99|75.25||76.04|75.65|75.3|75.32|75.66|75.07|74.81|74.12|74.38||74.94|74.77|74.2|74.4||73.47|72.49|73.1|71.88|72.02|72.11|73.31|72.68|71.09|70.59|70|67.98|68.66|68.53|67.5|67.48|67.48|68.11|68.49|67.91|67.35||66.63|66.5|65.94|66.07|66.19|66.25|65.74|64.59|64.77|65.25|67.25|65.11|65.4|65|63.81|62|61.96|60.82|60.57|60.48|59.56|59.33|59.74|61.3|62.71|62.94|62.13|61.41|62.14|61.56|60.5|61.24|60.14|60.07|58.57|58.3|59.18|60.29|61.76|61.56|60.66|61.21|60.36|60.14|61|61.12|60.24|60.78|61|61.48|61.43|60.52|59.96|59.72|59.29|59.43|60.23||59.27|58.34|58.36|58.35|58.03|58.19|57.52|56.77|57.93|58.78|58.13|59.24|58.77|58.43|59.88|60.14|60.94|60.54|61.66|62.29|62.07|60.8|59.72|59.78|60.05|61
00999|20757|/equities/howard-hughes-corp|R1000VALUE||70.2|67.78|64.71|64.23|64.58|64.56||64.36|63.86|64.54|65.22|64.22|63.44|64.64|64.73|65.28|65.42||66.71|66.59|67.02|67.68|68.47|66.32|66.35|66.35|66.7|66.48|66.72|67.28|66.2|65|64.3|65.89||65.69|66.75|66.45|67.01|67.62|67.78|68.15|68.95|66.92|67.15|67.61|63|65.5|66.43|67.53|68.2|66.83|65.7|64.81|65.29|64.08|63.85|63.83|61.53|60.39|60.48|59.49|60.11|60.92|64.3|64.85|65.31|66.75|68.17|67.23|66.92|69.85|68.97|70.41|72.78||72.93|72.2|71.49|70.98|71.85|72.35|71.03|71.18|72.64|72.95|75.42|75.38|75.28|75.85|75.84|75.82|75.82|75.35|76.47|76.71|77.54|77.81|76.64|77.09|78.3|77.61|76.21|76.34||77.6|77.04|76.49|76.29|78.11|77.7|77.86|77.59|76.98|77.61|79.53|80.57|81.9|83.67|82.29|83.47|81.74|83.09|83.75|82.18|80.82|80.19|79.44|82||83.77|83.35|83.89|83.73|82.95|82.74|83.01|82.46|84.67||86.16|85.9|85.34|83.87||83.79|82.41|82.98|83.06|83.16|83.27|82.36|77.75|76.64|74.99|75.11|75.1|75.65|75.41|74.87|73.51|73.93|74|72.83|73.19|73.25||73.24|73.18|74.1|74.15|74.7|74.05|73.02|69.89|70.07|72.81|72.76|71.07|72.6|72.11|69|66.96|66.52|66.45|66.65|67.34|66.66|67|66.18|67.43|66.37|69.4|68.74|68.08|69|70.3|70|69.25|68.94|69.26|70.15|70.17|70.73|74.01|74.5|73.81|73.74|73.65|74.04|74.5|75.4|75.77|76.45|76.94|76.22|76.74|76.63|76.99|77.22|78.12|78|78.64|79.75||79.02|78.86|77.95|77.51|77.09|76.23|77.62|75.84|75.96|76.58|74.57|75.1|75|78.4|79.48|77.92|79.58|82.75|83.95|82.86|82.55|84.66|84.27|83.78|83.51|84.2
01000|21125|/equities/kemper-corp|R1000VALUE||61.26|60.38|60.56|59.22|59.28|59.47||59.35|58.94|59.54|58.15|57.65|58.16|59.22|59.17|58.79|59.21||58.16|57.32|57.27|58.32|58.53|58.52|58.17|58.41|58.82|58.79|58.56|60|59.04|57.56|57.3|58.39||59.22|59.53|60.28|59.49|60.98|61.08|60.09|61|61.17|61.46|60.69|60.24|60.34|61.03|59.8|58.45|57|58.075|58.46|57.48|58.27|59.76|59.5|58.46|58.09|57.15|56.78|56.4|54.58|56.58|55.29|58.11|56.31|57.69|58.49|57.46|58.98|59.04|60.44|62.72||64.07|62.69|60.37|59.9|59.68|59.24|57.72|58.79|58.2|58.36|58.5|58.2|58.28|57.9|58.14|60|58.67|57.98|57.68|57.52|57.58|58.34|57.77|57.39|58.06|57.9|59.24|59.38||58.73|57.33|56.81|57.17|59.49|57.72|58.41|57.67|55.77|57.06|60.17|59.38|61.13|62.17|61.7|62.04|59.44|56.36|56.83|56.06|55.56|54.46|54.56|53.48||54.18|52.73|50.9|49.03|49.16|49.25|48.86|49.55|48.51||48.35|48.34|48.33|48.42||47.95|47.28|49.47|48.53|47.65|48.95|48.99|48.1|47.61|47.25|46.94|46.91|46.49|46.32|44.48|44.06|43.28|43.86|43.3|42.48|42.72||42|41.43|41.65|41.25|41.51|41.29|40.41|38.85|39.26|40.11|41.08|41.33|42.01|42|40.75|40.01|40.54|41.96|42.48|42.5|41.91|40.66|42.23|43.43|45.25|45.32|44.88|44.11|42.41|42.6|41.97|42.1|41.33|42.51|39.91|40.51|41.36|41.88|42.34|42.54|43.02|43.11|43.63|44.51|45.53|46.57|47.22|46.37|50.63|50.62|49.56|48.05|47.99|47.41|47.1|47.17|47.17||47.35|48.1|47.08|46.37|46.65|46.35|46.07|46.07|47.08|45.52|47.05|48.95|47.31|47.34|47.75|47.99|48.13|47.75|54.44|51.17|50.65|50.04|50.19|50.47|51.1|49.69
01001|21168|/equities/kirby-corp|R1000VALUE||122.19|119.6|119.27|119.5|120.07|121.26||121.58|121.05|120.63|120.6|120.09|119.15|118.75|118.23|118.18|119.27||119.27|117.77|118.68|119.33|119.16|118.11|118.18|119.21|120.05|119.06|120.59|124.29|123.47|121.15|120.56|122.5||121.46|122.64|121.18|118.87|117.8|116|115.97|114.71|114.51|115.67|116.19|115.44|113.29|112.28|111.24|110.37|109.21|108.75|109.6|111.58|111.6|104.15|101.62|99.79|96.87|95.28|95.41|96.97|96.54|98.56|98.94|99.78|99.14|100.31|99|97.4|97.55|95.46|94.23|95.12||95.35|95.56|92.86|92.72|91.18|91.22|89.47|88.75|88.75|87.95|88.11|87.74|86.52|87.54|89.06|88.97|88.78|89.28|87.9|87.62|87.34|86.87|88.28|87.66|86.28|85.62|85.19|84.96||86.29|84.82|84.29|83.94|85.37|84.36|84.05|84.03|84.29|82.97|82.33|80.93|80.43|79.42|79.6|78.84|78.13|77.77|78.75|78.19|77.46|76.12|76.03|76.56||78.18|75.21|75.5|77.33|77.86|78.07|78.78|78.62|78.52||78.82|79.16|80.86|81.02||81.61|80.08|79.69|78.74|78|77.2|76.23|72.74|73.53|73.02|72.85|73.43|75.85|78.44|76.91|76.78|75.88|76.64|77.52|76.99|77.37||77.17|76.95|77.78|76.75|75.93|76.79|76.94|76.32|77.25|76.97|76.32|76.74|77.99|77.43|76.46|74.77|74.09|74.96|77.21|77.84|80.31|80.69|81.25|82.97|82.4|82.9|81.73|82.49|81.82|82.91|82.17|82.21|81.51|81.02|81.34|81.6|80.54|82.45|84.24|83.58|83.78|83.67|83.27|83.77|83.63|83.64|84.57|85.54|85.84|86.89|85.03|84.6|84.78|83.22|84.02|82.63|83.37||83.56|83.14|81.54|81.31|82.09|80.99|79.64|78.53|80.27|80.01|78.87|80.72|80.45|81.95|82.68|81.93|82.38|81.47|81.87|82.03|82.29|81.17|80.88|80.69|81.37|81
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||16.56|16.34|15.84|15.69|15.52|15.53||15.47|15.13|15.21|15.26|14.93|14.66|14.77|14.67|14.72|14.7||14.82|14.57|14.48|14.55|14.66|14.25|14.33|14.29|14.39|14.43|14.29|14.55|14.3|13.98|13.75|14.13||14.08|14.37|14.53|14.53|14.75|15|14.91|15.14|14.78|14.67|14.66|14.43|14.51|15.01|15.04|15.36|14.73|14.9|15.35|15.31|15.14|15.03|15.02|14.92|14.86|14.62|14.58|14.73|14.78|15.32|15.38|15.29|15.38|15.86|15.54|15.4|15.71|15.18|15.26|16.03||16.37|16.05|16.17|16.42|16.92|17.01|16.38|16.55|16.6|16.38|17.12|17.11|17.17|17.29|17.53|17.43|17.55|17.19|16.93|16.59|16.35|16.18|16.35|16.18|16.47|16.54|16.28|16.08||16.24|16.42|16.41|16.38|16.98|16.82|16.28|16.17|15.89|15.75|15.69|16|16.57|16.77|16.59|16.84|16.98|17.16|17.05|16.86|16.45|16.5|16.5|17.15||17.4|17.04|17.07|16.98|16.75|16.41|16.64|16.94|16.97||17.25|17.07|17.21|17.02||17.16|17.33|17.17|17.77|17.97|17.81|17.63|15.78|15.46|15.51|15.45|15|15.07|15.07|14.87|13.73|13.93|13.99|13.2|13.22|13.35||13.44|13.39|13.56|13.65|13.92|14.03|13.49|12.98|13.44|13.86|13.7|13.88|14.09|13.99|13.55|12.83|13.16|13.02|13.11|12.93|13.28|13.36|13.56|13.91|14.04|14.43|14.31|14.23|14.49|14.51|14.23|14.29|13.6|13.83|13.82|13.66|13.94|14.39|14.55|13.86|13.8|13.8|13.86|13.94|14.72|15.03|14.68|15.16|15.38|15.39|15.35|15.3|15.75|16.05|16|16.01|15.73||15.89|15.69|15.62|15.32|14.72|14.66|14.42|14.08|14.1|14.15|14.31|14.41|14.67|15.24|15.68|15.51|15.58|16.45|16.73|16.87|16.66|16.51|16.26|16.69|16.74|16.46
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||22.18|21.92|21.02|20.57|20.74|20.52||20.95|20.62|20.69|20.6|20.22|20.12|20.3|20.12|20.2|19.95||20|19.65|19.76|20.12|20.5641|19.67|19.76|19.98|20.1|20|19.83|20.6|20.36|20.23|20.1|20.65||20.73|21.22|21.54|21.43|22.01|21.82|22|22.62|22.18|22.22|22|22.2|21.8|22.11|21.85|21.93|21.67|21.17|21.45|22.04|22.1|22.14|21.71|21.64|20.96|20.57|20.62|20.81|20.79|21.13|20.87|21.37|21.6|21.72|21.42|21.18|21.54|21.06|21.32|22.19||21.69|21.37|21.46|21.36|21.87|21.74|21.03|20.96|21.02|20.87|21.25|21.29|21.29|21.46|21.46|21.44|21.38|20.71|20.82|20.83|21.13|20.86|20.92|21.1|21.24|21.33|21.33|21.42||21.54|21.19|21.19|20.87|21.24|21|20.86|20.88|20.95|21.05|20.9|21.87|22.21|22.7|22.52|21.37|21.98|21.71|22.19|21.97|21.44|21.19|20.85|21.31||21.88|21.68|21.77|22|22.11|21.77|21.98|22.43|22.61||23.05|22.85|23.03|22.72||22.8|22.6|22.89|22.72|22.76|22.81|22.6|21.25|21.05|20.98|20.91|20.49|20.53|20.57|20.23|19.64|19.73|19.33|19.17|18.98|19.18||19.36|19.46|19.4|19.41|19.47|19.42|18.76|18.18|18.17|18.23|18.34|18.83|19.2|19.04|18.17|17.91|17.99|18.16|18.18|17.72|17.38|17.6|17.22|17.95|18.15|18.51|18.3|18.02|18.27|18.33|18.27|18.15|17.82|17.5|17.38|17.39|17.6|18.05|18.05|18.01|18.1|18.01|18.09|18.38|18.25|18.57|18.38|18.26|17.79|17.77|17.92|18.04|18.34|18.18|18.22|18.77|19.16||19.12|19.04|19.17|18.99|18.85|18.9|18.79|18.59|18.85|19.16|19|18.75|18.59|19.35|20|20.29|20.32|20.23|20.12|20.3|20.22|20.35|20.11|20.64|21.23|22
01004|20516|/equities/american-greetings-corp|R1000VALUE||14.84|14.83|14.7|14.57|14.79|14.79||14.8|14.75|14.82|14.87|14.94|14.88|14.66|14.47|14.55|14.52||14.44|14.38|14.47|14.62|14.71|14.58|14.47|14.45|14.48|14.5|14.35|14.65|14.42|14.44|14.41|14.46||14.43|14.24|14.81|15.02|14.92|14.8|14.62|14.64|14.45|14.48|14.4|14.32|14.22|14.25|14.25|14.13|13.8|13.8|14.14|14.23|14.2|13.94|13.87|13.7|13.87|13.8|13.65|13.66|13.62|14.03|14.09|14.21|14.1|14.22|14.29|14.27|14.39|14.31|14.18|14.1||13.97|13.8|13.85|13.98|14|13.72|13.67|13.4|13.4|13.34|13.67|13.67|13.51|13.31|13.44|13.55|13.65|13.52|13.55|13.45|13.29|13.18|13.28|13.02|12.99|12.81|12.52|12.43||12.42|12.15|11.75|11.88|11.85|11.94|11.99|12.03|12.15|12.25|12.33|12.3|12.41|12.37|12.32|12.23|12.2|12.05|12.12|12.18|12.18|12.24|12.2|12.2||12.41|12.3|12.23|12.31|12.35|12.38|12.63|12.58|12.56||12.61|12.64|12.69|12.63||12.6|12.45|12.64|12.58|12.64|12.56|12.78|12.54|12.71|12.91|12.75|12.88|13.1|13.37|13.31|13.26|13.17|13.02|13.18|13.32|13.13||12.96|12.93|13|12.89|12.87|12.8|12.7|12.52|12.55|12.5|12.76|12.78|12.95|12.98|12.65|12.41|12.27|12.175|12.41|12.29|12.11|12.22|12.445|12.53|12.55|12.7|12.55|12.54|12.35|12.35|12.18|12.14|12|11.77|11.59|11.65|11.66|11.9|12.22|11.98|11.93|11.82|11.9|11.64|11.76|11.65|11.76|11.77|11.81|12|11.88|11.64|11.91|11.85|11.66|11.98|12.16||12.25|12.2|12.28|12.07|11.99|11.87|11.9|11.77|11.98|11.9|11.76|11.77|11.79|11.88|11.99|11.92|11.95|12.03|11.8|11.79|11.82|11.7|11.73|11.89|11.91|11.73
01005|15591|/equities/bok-financial-corp|R1000VALUE||95.07|91.86|89.48|87.55|89.02|90.44||91.86|90.45|91.84|90.04|88.58|88.08|89.69|88.35|89.42|89.01||88.79|87.14|86.93|89.26|88.76|87.35|89.18|89.02|89.45|89.17|89.52|91.53|90.34|90|89.72|92.49||91.8|93.15|94.08|93.77|95.34|94.92|95.52|95.71|94.17|95|93.72|93.63|91.51|92.74|92.58|92.46|90.835|89.05|89.69|91.22|90.44|92.54|89.75|88.93|88.2|85.3|85.56|85.39|86.45|87.21|87.05|88.42|90.6|90.98|90.05|89.46|90.85|89.01|89.97|92.7||90.82|87.75|88.23|87.77|88.88|89.13|86.32|85.85|87.38|86.11|86.42|86.14|86|86.61|88.91|88.97|88.64|84.56|84.69|85|84.82|84.04|83.4|82.89|83.22|83.18|83.32|83.06||83.38|81.96|80.93|80.71|83|81.69|80.66|81.33|82.4|82.27|81.82|83.86|86.92|86.13|85.65|86.35|84.3|77.86|84.56|82.68|81.34|80.15|79.03|80.96||82.86|82.82|82.83|84.05|84.68|83.82|83.14|85.12|84.85||85.95|86|86|85.55||84.83|84.49|86.14|84.9|85.64|85.92|85.38|78.81|78.88|78.58|78.33|76.78|76.84|76.14|74.4|71.04|72.5|71.46|70.62|71.01|71.41||71.33|72.15|73.73|73.3|73.69|72.02|70.4|69.72|69.42|70.62|70.27|69.42|69.73|69.61|66.21|65.52|66.2|65.44|64.55|63.29|69|72.89|72.9|75.96|76.19|77.43|76.24|75.61|77.08|78.04|78.82|78.54|77.85|77.39|76.59|76.51|77.93|80.02|79.22|78.34|78.46|79.71|78.79|78.64|79.12|81.75|82.44|83.23|83.57|83.59|83.04|82.14|82.07|81.23|82.16|83.59|85.01||83.64|82.67|82.95|81.75|81.35|81.24|80.65|80.16|82.28|83.39|82.6|83.29|83.58|83.73|85.91|84.79|86.65|88.4|89.34|91.14|90.93|90.24|88.86|88.54|89.03|88.88
01006|13979|/equities/hain-celestial-group|R1000VALUE||7.16|7.16|6.89|7.14|7.08|6.97||6.95|6.99|6.9|6.78|6.74|6.61|6.98|7.04|6.91|6.9||7.04|6.87|6.99|7.22|7.6|7.23|7.45|7.49|7.64|7.76|7.73|7.7|7.25|7|6.96|6.94||7.15|7.3|7.26|7.26|7.39|7.42|7.34|7.94|7.72|7.34|7.02|6.68|7.1|6.66|6.83|7.06|6.66|6.23|6.19|6.16|6.06|6.13|6.09|6.04|6.01|5.84|5.8|5.97|6.23|6.11|6.14|6.24|6.55|6.8|6.49|6.88|7.03|7.22|7.47|7.84||7.95|7.79|8.01|8.11|8.34|8.46|8.28|8.24|8.62|8.68|9.13|9.16|9.43|9.4|9.4|9.41|9.68|9.19|9.44|9.61|9.9|9.66|9.71|9.57|9.28|9.44|9.62|9.57||9.73|9.57|9.38|9.72|9.61|10.01|9.32|11.21|10.98|10.83|11|10.73|10.95|10.93|10.95|11.12|10.59|10.68|10.45|10.07|10.72|10.71|10.85|11.05||11.23|11.14|10.98|10.94|10.81|10.62|10.76|11.31|10.89||11.175|10.84|10.73|10.51||10.46|10.48|10.75|10.59|10.67|10.77|11.2|10.49|9.98|10.08|10.79|10.74|10.77|11.03|10.84|10.52|10.52|10.89|10.77|10.93|10.92||10.87|11.03|11.16|11.26|11.32|11.76|11.64|11.02|11.35|11.05|11.82|11.58|11.56|11.88|11.26|11.05|11.08|11.02|11.3|11.22|11.19|10.83|10.59|10.86|10.88|10.97|10.53|10.35|10.31|10.47|10.67|10.35|9.9|9.97|10.16|10.16|10.14|10.33|10.13|10|10.03|9.97|10.06|10.57|10.58|10.52|9.43|10.01|10.21|10.36|9.91|9.93|9.67|9.68|9.66|9.88|10.42||10.62|10.97|11.01|11.22|11.79|12.06|11.1|12|12.17|12.33|11.95|11.85|11.88|12|12.17|11.6|11.52|11.26|11.49|11.89|11.86|11.57|11.85|12.67|12.79|12.89
01007|16532|/equities/grand-canyon-educ|R1000VALUE||141.98|140.62|140.62|142.94|143.94|143.2||141.84|141.5|139.54|135.59|135.51|135.32|136.92|135.61|134.7|134.79||136.78|137.31|138.11|139.61|139.49|139.67|141.94|143.86|145.16|144.15|143.26|143.16|142.75|141.97|143.62|145.01||145.22|145.91|145.38|147.49|145.66|144.44|145|145.35|146.13|149.69|148.89|147.08|145|137.65|136.91|135.17|131.56|130.02|131.25|132.44|129.95|128.27|129.14|129.21|127.23|131.48|131.46|131.59|129.34|130.97|131.98|133.16|132.33|132.14|132.89|132.22|134.07|134.92|137.17|136.08||135.41|134.43|134.33|132.89|133.98|135.1|132.77|133.55|132.65|131.06|132.43|131.9|132.64|133.09|134.35|133.82|134|135.37|134.97|134.65|135.04|133.72|132.82|131.24|130.15|129.68|128.41|129.67||133.45|132.82|127.33|130.91|134.07|131.51|132.77|129.32|129.7|130.66|132.09|130.89|129.59|127.59|128.64|127.03|127.63|127.7|125.88|125.31|124.05|123.84|125.05|125||125.39|121.96|122.23|123.2|123.3|126.62|130.99|131.9|131.82||132.52|140.96|142.53|142.87||142.63|141.23|139.07|138.27|137.8|138.66|141.77|142.44|141.64|140.67|138.74|138.85|140.34|138.25|137.56|136.64|136|137.5|137.1|137.17|137.5||136.48|134.62|136.8|138.15|138.29|138.36|139.52|136.9|137.25|136.51|136.4|135.13|137.1|126.2|120.42|118.11|118.62|117.83|115.31|115.12|114.27|113.5|115.58|116.83|117.44|118.39|118.4|117.28|115.23|116.43|116.7|116.44|114.05|116.93|118.47|117.05|117.27|117.5|119.32|116.39|116.2|115.72|115.11|114.5|116.04|115|112.59|111.65|113.62|113.89|112.85|113.02|111.57|111.24|111.2|112.33|117.54||117.5|116.5|114.69|114.33|113.98|113.86|114.2|113.88|113.6|110.95|109.46|108.73|109.23|109.29|109.78|109.15|110.14|110.18|112.75|114.89|110|107.71|108.64|108.28|107.9|107.82
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1714.22|1734.5|1736|1745|1721|1723.1899||1761.38|1770.12|1825.86|1780|1724.77|1765.7|1792.22|1835.21|1833.54|1844.05||1791.33|1777.08|1757|1740|1727|1710|1786.9698|1752|1742.41|1745|1752.91|1788.89|1799.99|1756.05|1704.8199|1710.23||1735|1701.73|1788.1801|1811.85|1768.8199|1760.7|1789.99|1766.1|1800.02|1854.99|1863.5699|1871.725|1856.1801|1875|1807.465|1818.6|1855|1799.99|1768.4301|1768.4301|1750.84|1775|1702.39|1730.215|1742.8|1760|1740|1715|1725|1665.71|1688.8|1711.01|1725.01|1739.5601|1786.29|1742.6001|1744.84|1820.1106|1770|1823.85||1803.91|1802.99|1779.96|1791.13|1790.01|1849.99|1822.3|1805.7|1800|1732|1746.75|1753.08|1742.85|1700.01|1776|1790|1736|1776|1773.14|1767.14|1771.79|1785|1777.8101|1771|1761.5|1792.24|1763.52|1730.89||1760|1733.1|1707.02|1660.1|1630|1604.5524|1583.65|1579.99|1585.245|1587.75|1609.4|1603|1595.03|1583.13|1598.3|1581.9|1585.16|1601.01|1615.67|1649.39|1629.505|1574.8901|1587.97|1567.99||1515.4301|1525.59|1484.025|1481.05|1477|1504|1528.355|1500.4425|1498.335||1482.3101|1500|1475.02|1478.26||1401.0101|1440|1496.99|1498|1457.5601|1452.29|1487|1472.39|1496.3199|1485.005|1448.3|1449|1466.14|1506.4301|1509.72|1531.29|1531|1524|1542.5|1507.01|1519.87||1514.99|1465.79|1479.98|1486.95|1467.62|1508.3|1501.4301|1481.7|1472.02|1476.885|1470.01|1436.3|1470.54|1484.99|1454.99|1453.27|1436.2581|1419.16|1444.5699|1451.89|1459.25|1450|1449.4|1465|1504.48|1560.01|1562.625|1481.9|1497|1522.415|1510|1514.765|1506|1528|1540.3|1506.6949|1496.9091|1485.21|1482.6879|1550|1519.2|1537.3199|1519.39|1525.01|1507.9399|1509.05|1593.72|1560|1566.47|1579|1551|1533.34|1521.75|1518.24|1543.74|1540.52|1572.1||1591.9|1602|1591.58|1578.26|1554.65|1563.46|1548.29|1495.1|1539.52|1540.975|1561|1569.33|1551.3051|1531.295|1540.46|1559.95|1563.0601|1569.15|1549.99|1572.15|1552.88|1561.115|1570.85|1583.86|1549.5601|1537.63
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||153.82|148.08|144.72|145.27|144.97|145.57||147|147.76|149.15|148.49|148.38|147.95|149.94|151.43|150.69|145.96||146.96|144.18|146.08|148.67|150.17|146.79|147.43|149.32|151.23|151.12|151.99|152.97|151.16|147.81|149.5|149.02||152.56|152.66|154.48|155.71|156.2|158.22|160|162.58|163.19|156.76|156.48|153.46|151.97|154.44|155|154.22|153.26|152.35|150.64|155.59|153.42|151.85|151.32|149.82|148.55|147.44|150.18|151.86|148.45|152|149.29|148.89|150.93|153.5|154.42|152.68|156.67|154.89|158.81|161.73||162.83|159.47|158.96|159.23|160.02|158.05|153.31|152.8|153.66|151.15|153.45|153.55|153.03|151.82|153.31|153.29|155|152.08|154.2|153.59|153.34|150.9|151.86|150.37|151.26|147.78|144.34|146.59||150.46|151.2|150.56|151.18|153.14|148.14|147.51|148.01|149.13|150.25|150.73|149.2|151.57|154.78|153.51|153.78|152.25|154.43|155.78|152.32|151.29|151.1|149.1|148.54||152.4|151.1|150.88|150.93|150.76|150.09|152.36|158.38|159.57||160.96|162.12|164.12|162.66||162.5|163.01|161.88|160.5|162.41|163.99|157.94|148.99|151.07|150.55|150|150.25|152.48|152.54|154|149.53|148.64|152.29|151.61|153.77|152.28||152.99|152.11|153.61|154.23|158.77|157.38|153.02|146.79|148.95|152.45|152.25|152.87|155.39|152.48|149.85|142.42|143.64|145.7|146.02|143.01|141.15|144.01|146.15|148.76|151.96|151.11|150.3|148.56|150.57|154.72|158.63|155.93|150.95|151.23|158.24|158.69|162.51|166.79|169|161.95|162.29|161.24|159.48|161.29|161.01|165.61|164.97|164.63|167.45|162.14|163.45|159.92|160.84|159.33|159.24|161.59|163.68||165.72|165.97|164.89|163.47|163.79|165.55|166.5|165.52|168.39|170.1|167.07|171.72|172.73|174.42|172.8|165.62|167.08|165.54|166.09|167.73|172.1|173.4|172|159.41|159.54|164.61
01010|17188|/equities/silgan-holdings|R1000VALUE||43.72|42.93|42.56|42.18|42.65|41.7||41.97|41.79|42.57|43.12|43.37|43.69|44.35|43.95|44.24|43.88||43.93|44.12|44.11|45.19|46.04|45.64|45.7|45.92|45.82|45.62|46.39|47.2|46.56|46.27|46.28|46.02||46.76|46.65|46.79|46.87|47.07|47.47|46.93|47.68|47.73|47.95|46.99|46.7|46.95|46.64|46.76|46.03|45.28|47.69|46.94|47.19|47.16|46.86|47.21|46.73|47.38|46.69|46.83|47.19|47.14|47.87|48.41|49.4|48.19|48.26|48.37|47.47|48.27|48.15|48.64|48.51||47.32|45.87|45.57|45.25|45.47|44.87|44.13|43.88|44.52|44.23|44.32|44.45|44.95|44.09|43.91|43.37|43.48|43.14|43.92|43.87|43.98|44.1|44.6|45.42|44.85|44.58|44.02|43.9||44.38|44.39|44.3|44.93|45|44.61|43.91|44.64|44.62|44.72|46.13|46.39|47.12|43.51|43.66|44.22|44.1|44.11|43.93|43.21|42.92|42.75|42.5|43.2||44.1|43.98|44.11|44.53|44.57|44.16|43.94|44.58|44.95||45.53|45.77|45.71|45.47||45.4|44.96|44.96|44.91|44.44|44.77|44.19|41.83|42.24|42.18|42.66|42.59|42.44|43.14|42.63|41.64|41.47|41.32|41.58|41.87|41.84||41.8|41.8|42.22|42.35|42.21|41.87|41|40.76|41.12|41.55|41.52|41.49|42|41.9|41.03|40.32|39.84|39.76|39.61|38.79|40.67|39.92|40.74|41.17|41.25|41.62|41.06|40.64|40.29|41.72|41.86|42.28|41.23|41.68|42.66|42.46|42.3|42.91|43.49|42.83|42.88|43.1|43.25|43.94|44.17|44.13|44.27|44.11|44.02|43.62|43.36|42.6|42.95|42.33|43.05|43.46|44.68||45.32|45.49|45.7|45.15|45.03|44.91|44.35|44.31|44.58|44.7|44.89|44.71|44.39|44.64|44.99|45.1|45.06|44.62|43.85|43.96|43.93|43.87|43.81|43.4|44.06|43.7
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||60.31|59.13|57|56|56.81|56.93||58.37|57.43|57.26|57.53|56.26|55.99|57.23|56.18|56.18|57.5||56.71|55.65|55.77|56.86|56.93|54.98|56.11|56.21|56.72|56.54|56.07|58.15|57.58|57.26|55.31|56.96||57.33|58.33|58.6|58.85|59.69|59.72|59.74|60.74|60.09|59.98|59.56|58.95|58.52|59.61|59.13|59.87|58|56.78|57.13|58.6|58.98|58.24|57.59|57.19|57.71|56.17|56.29|57.13|57.83|58.43|58.01|59.59|59.99|61.21|59.99|59.42|60.61|59.42|60.31|62.53||62.32|60.51|61.11|60.35|62.32|61.65|59.1|59.1|59.14|59.14|60.7|61.3|62.11|62.8|63.3|63.33|63.16|59.93|60.91|59.76|59.66|58.95|60.98|60.79|61.32|61|61.68|61.39||61.87|61.13|60.89|59.48|61.65|61.31|60|60.84|60.98|61.05|60.79|63.7|63.5|66.05|65.07|65.09|64.44|65.49|67.89|66.49|67.09|66.95|65.39|67.06||69.44|68.74|70|69.73|70.07|68.93|69.68|71.33|71.47||73.6|73.49|74.23|72.85||72.98|72.31|72.9|72.3|73.68|74.13|72.87|65.93|65.75|65.27|65.19|63.41|63.67|63.3|61.98|57.83|58|56.5|55.99|55.53|55.7||56.27|56.21|57.03|56.87|56.97|56.8|54.98|51.75|52.86|52.6|53.17|54.43|55.52|54.82|51.5|49.78|49.44|49.32|48.91|47.75|47.79|48.62|48|47.7|49.14|50.38|49.5|49.05|49.97|50.56|50.29|49.24|47.49|47.26|47.14|46.82|48.26|49.51|49.25|47.22|47.78|47.78|48.42|49|49.49|51.27|50.4|50.51|49.7|49.7|49.12|49.06|49.93|50.04|50.33|52.68|54.56||54.25|53.34|53.23|53.51|52.61|53.93|52.79|52.19|53.6|54.28|53.77|52.81|52.3|53.32|55.5|55.33|55|54.78|53.8|55.04|53.46|53.72|54.23|56.76|57.24|57.01
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||6.55|6.57|6.27|6.09|5.96|5.95||6.05|5.72|6.28|6.49|6.27|6.27|6.44|6.48|6.58|6.79||6.6|6.54|6.79|7.11|7.77|7.5|6.77|6.87|7.17|7.21|7.05|8.02|8.25|8.35|7.75|8.23||7.7|7.64|6.78|6.51|6.42|6.82|6.79|7.28|7.38|7|7.78|7.59|7.66|8.86|9.16|9.02|8.67|8.47|8.51|8.63|8.25|8.28|8.36|8.37|8.27|8.15|8.27|8.56|8.56|9.05|9.68|10.13|10.1|10.41|10.545|10.53|11.04|10.77|11.1|11.42||11.65|11.24|11.92|12.1|12.68|12.33|11.83|11.58|12.03|11.73|12|12.2|12.88|12.99|13.25|12.57|12.57|12.8|13.33|12.88|13.1|15.51|15.7|14.57|14.45|14.96|15.55|15.98||16.1|16.55|16.03|16.13|16.58|15.54|15.27|14.98|14.17|13.98|13.77|13.64|13.5|13.69|13.29|13.59|13.75|14.32|14.26|13.57|13.45|13.21|12.8|13.4||13.75|13.89|13.94|13.79|13.9|14.11|14.77|15.02|15.25||15.76|15.71|16.1|15.74||15.9|15.68|15.91|15.94|16.01|15.96|15.45|13.47|13.78|13.26|13.58|13.59|14.27|14.38|14.65|13.77|13.76|14.1|13.77|14.16|14.27||14.23|14.89|14.95|15.43|15.38|15.15|14.19|13.27|13.01|14.81|15.76|15.6|15.95|15.91|14.62|15.34|15.13|15.29|15.4|15.63|15.47|15.85|14.84|14.86|15.54|15.75|15.66|16.09|16.6|17.62|18.36|15.5|15.1|15.44|15.7|16.58|16.58|18.2|19.08|19.76|20.35|20|20|20.36|20.13|20.82|20.33|20.96|21.88|21.42|22.14|21.07|20.95|19.87|19.61|20|21.26||19.85|19.8|19.72|19.29|19.39|19.76|20.14|19.26|19.39|19.09|19.32|20.27|20.66|21.37|21.48|21.86|21.96|22.19|21.77|22.89|24.11|24.68|23.66|25.63|26.53|26.62
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||9.74|9.43|9.19|9.21|9.21|9.18||9.26|9.15|9.28|9.17|9.15|9|9.16|9.22|9.14|8.92||9.01|8.94|9.07|9.37|9.5|9.25|9.41|9.41|9.54|9.53|9.52|9.7|9.5|9.44|9.42|10.07||10.25|10.44|10.44|10.63|10.65|10.66|10.69|10.85|10.68|10.51|10.43|10.1|10.11|10.21|9.75|9.7|9.43|9.08|9.3|9.38|9.22|9.3|9.26|9.17|9.18|9.15|9.13|9.27|9.35|9.44|9.51|9.65|9.65|9.66|9.52|9.51|9.69|9.73|9.94|10.02||9.96|9.79|9.66|9.48|9.68|10.07|9.85|9.88|10.04|10.06|10.23|10.45|10.47|10.36|10.47|10.48|10.39|10.49|10.61|10.53|10.56|10.5|10.59|10.62|10.61|10.54|10.61|10.6||10.75|10.98|11|10.93|11.12|11.09|10.98|10.96|11.23|11.42|11.69|11.63|11.79|11.98|12.01|11.96|11.9|12.07|11.96|11.69|11.45|11.6|11.43|11.45||11.72|11.55|11.58|11.88|11.91|12.49|11.54|11.49|11.6||11.72|11.78|11.85|11.84||11.82|11.58|11.58|11.49|11.57|11.79|11.55|10.71|10.62|10.55|10.64|10.5|10.79|10.77|10.76|10.55|10.59|10.5|10.14|10.16|10.14||10.05|9.94|9.92|9.92|9.88|9.75|9.64|9.26|9.35|9.66|9.52|9.62|9.7|9.45|9.42|9|8.86|8.96|9.25|9.21|9.28|9.48|9.6|9.75|9.7|9.92|9.79|9.62|9.53|9.68|9.83|9.67|9.59|9.52|9.69|9.54|9.91|9.98|10.03|9.99|10.08|10.02|10.04|10.03|10.17|10.56|10.14|10.22|10.6|10.69|10.55|10.53|10.49|10.44|10.55|10.49|10.74||10.95|10.88|10.94|10.95|10.77|10.73|10.8|10.77|10.66|10.55|10.47|10.74|10.6|11|10.99|10.78|11|10.98|11.12|11.8|11.31|11.48|11.51|11.78|11.83|11.73
01014|16663|/equities/mercury-computer|R1000VALUE||31.69|30.41|30.77|30.1|29.46|28.99||28.96|28.45|27.01|26.96|27.17|27.03|28.06|28.3|26.72|27.73||27.96|28.52|28.48|30.23|30.74|30.38|30|29.83|30.27|30.31|31.31|31.26|31.27|30.22|30.85|31.35||31.75|32.15|31.62|32.5|31.58|31.12|29.71|29.14|29.05|28.18|28.86|28.6|26.51|29.27|29.18|29.75|29.06|27.99|28.61|29.22|28.82|28.36|27.55|27.44|28.08|28.11|27.58|27.57|28.26|28.65|28.84|28.7|28.9|29.32|28.42|28.4|29|28.14|29.05|29.57||28.68|27.7|27.52|27.6|28.67|27.99|27.38|28.19|28.55|29.4|29.85|30|30.79|31.11|30.35|29.95|29.21|29.5|29.8|29.86|30|29.05|28.93|28.28|28.01|28.08|28.51|28.68||30.34|30.64|31.45|30.14|29.26|26.46|27.27|25.94|30.13|30.01|30.77|29.96|30.44|30.86|30.69|30.88|31.28|31.67|32.02|30.99|30.85|30.73|31.25|32.11||32.48|32.3|31.5|33.09|33.15|33.32|33.23|35.04|36.38||36.91|36.23|36.8|36.72||36.68|37.22|37.54|36.7|37.47|37.11|38.55|37.88|36.75|36.05|35.99|35.66|35.75|35.73|35.02|34.93|33.55|32.87|32.8|34.23|34.42||34.36|35.01|34.04|34.46|34.33|35.23|33.92|32.66|31.91|32.36|35.45|36.91|37.13|37.76|36.3|36.1|35.69|36|35.9|36.19|36.09|36.51|37|38.5|38.19|38.53|38.58|38.9|38.14|39.42|39.52|39.55|37.07|35.86|35.96|35.93|36.15|37.13|36.87|36.46|36.34|36.88|37.56|37.91|38.29|38.73|39.37|38.99|38|38.1|36.58|35.57|36.48|36.87|36.78|35.98|38.61||39.58|39.62|40.01|40.28|39.51|38.9|39.64|39.66|38.17|37.53|36.64|37.03|32.51|34.91|35.11|35.54|36.1|37.29|37.62|38.3|38.18|37.48|37.52|37.73|36.86|36.6
01015|962325|/equities/avangrid-inc|R1000VALUE||35.52|35.44|35.32|35.28|35.31|35.33||35.38|35.44|35.68|35.46|35.22|35.22|35.26|35.27|35.3|35.25||35.26|35.35|35.31|35.32|35.63|35.37|35.6|35.56|35.79|35.85|35.7|35.85|35.89|35.89|35.88|36.27||36.08|35.92|35.91|36.05|35.85|35.8|37.56|37.41|37.46|36.88|36.95|36.36|36.54|36.92|36.81|36.82|36.86|36.48|36.4|36.47|36.66|36.79|36.89|37.1|36.9|36.25|36.05|35.87|35.76|35.9|35.8|36.08|35.51|35.95|36.13|35.84|36.22|35.92|36.05|36.52||36.295|35.8|35.79|35.9|36.12|35.9|35.62|35.68|35.58|35.51|35.49|35.88|35.51|35.73|36|35.8|32.1|32.14|31|31.08|31.23|31.45|31.21|31.81|31.91|31.43|31.32|31.46||31.07|30.61|30.4|30.61|30.43|29.99|30.23|30.4|30.27|30.54|30.88|30.39|30.95|30.59|30.46|30.86|30.43|31.27|31.16|30.99|31.06|31.15|31.56|32.6||32.94|33.31|33.89|33.72|33.68|33.39|33.85|33.12|32.31||32.53|32.23|32.57|32.39||32.65|32.2|32.49|32.51|32.99|33.78|33.76|31.77|31.89|31.88|32.22|32.5|32|31.76|31.6|30.75|30.97|31.82|31.3|31.36|31.57||31.35|31.13|30.65|31.88|31.9|31.27|30.33|30.19|30.38|30.63|30.94|31.44|31.91|32.41|30.75|29.9|29.26|29.32|29.43|30.25|29.88|29.76|29.61|30.76|30.88|31.37|31.05|31.17|30.9|31.62|31.59|30.37|29.44|28.36|28.73|28.87|28.13|29.9|30.21|31.3|31.7|32.74|33.18|33.32|33.93|34.38|34.68|34.83|34.88|34.72|33.92|33.81|33.84|33.87|33.83|33.71|34.36||34.79|34.77|35.21|35.05|35.09|34.75|34.69|34.6|34.28|34.38|34.4|34.5|34.15|34.65|35.49|34.7|35.2|34.96|34.92|35.02|35.35|36.28|36.47|37.15|37.76|37.73
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||1.96|1.92|1.77|1.86|1.82|1.65||1.47|1.5|1.5|1.51|1.4|1.34|1.41|1.42|1.49|1.52||1.67|1.66|1.72|1.86|1.85|1.77|1.75|1.75|1.71|1.68|1.63|1.72|1.77|1.67|1.68|1.76||1.75|1.84|1.76|1.75|1.91|1.87|1.86|1.91|1.83|1.52|1.7|1.74|1.7|1.77|1.65|1.58|1.5|1.36|1.31|1.29|1.26|1.27|1.35|1.34|1.36|1.34|1.4|1.5|1.56|1.61|1.64|1.67|1.71|1.82|1.82|1.79|1.85|1.73|1.77|1.9||1.85|1.76|1.75|1.75|1.84|1.84|1.72|1.69|1.71|1.7|1.79|1.8|1.93|1.9|1.95|1.93|1.89|2.01|2.12|2.09|2.05|1.99|1.98|1.92|1.95|2|2.1|2.12||2.18|2.3|2.19|2.12|2.14|2.13|1.96|2.02|1.9|1.97|2|2|1.94|2.01|1.94|1.97|2|2.24|2.04|1.79|1.64|1.74|1.76|1.9||2.01|1.98|2.14|2.22|2.24|2.1|2.07|2.16|2.3||2.4|2.46|2.52|2.5||2.42|2.58|2.61|2.71|2.73|3.02|2.51|2.21|2.31|2.31|2.23|2.04|2.03|2.07|2.02|1.84|2|1.95|1.95|2.02|1.98||2.01|2.09|2.02|2.03|3.25|3.27|2.9101|2.69|2.7|2.78|2.85|2.8|3.16|3.03|2.59|2.53|2.47|2.55|2.52|2.57|2.76|2.84|2.92|3.01|3.28|3.56|3.34|3.45|3.59|3.76|4.58|4.1|4.23|4.08|4.32|4.39|4.69|4.98|5.07|5.05|5.08|4.84|5.02|5.15|5.02|5.44|5.34|5.62|5.96|5.81|5.67|5.69|5.77|6.33|5.925|7.24|7.4||7.23|7.36|7.28|6.87|6.9|6.8|7.1|6.97|7.06|7.06|7.03|7.37|7.52|7.69|7.71|7.74|7.98|8.02|7.87|8.01|8.2|8.07|8.2|8.54|8.3|8.08
01017|949627|/equities/virtu-financial-inc|R1000VALUE||22.5|22.55|22.27|21.77|22.25|22.27||22.19|22.34|22.59|23|23.08|23.01|23.54|23.09|23.32|23.22||23.39|23.49|23.33|24|24.14|23.9|24.61|22.44|22.45|22.3|22.84|22.19|22.93|23.13|23.02|23.05||22.67|22.31|22.67|22.89|23.51|23.46|23.96|24.12|23.12|22.5|22.56|22.52|22.33|22.9|22.51|22.21|22.03|21.74|21.56|22|22.29|21.86|22.09|20.95|21.2|20.57|20.6|20.75|20.5|20.66|20.65|20.54|20.62|20.93|20.86|20.77|21.47|20.96|21.14|20.49||20.28|20.34|20.31|20.25|20.09|19.2|19.25|19.19|19.21|18.95|19.25|19.13|19.51|19.15|19.09|19.23|19.03|18.78|18.59|18|17.46|17.46|17.27|17.01|16.81|16.68|16.72|16.69||16.7|16.84|16.68|16.53|16.61|16.54|16.77|16.2|16.15|16.81|16.64|16.79|17.15|17.25|17.24|17.4|18.18|19.07|18.79|18.74|18.79|18.86|18.78|18.91||19.39|19.26|20.15|20.89|20.49|20.64|20.18|20.22|20.31||20.43|20.36|20.44|20.5||20.66|20.38|20.61|20.47|20.77|20.76|20.16|19.6|19.05|18.9|18.4|18.37|18.31|18.32|18.03|17.95|17.99|17.89|18.05|17.9|17.66||17.53|17.81|17.65|17.55|17.82|17.76|17.45|17.38|17.45|17.73|17.44|18.035|17.96|18.34|18.85|18.51|18.31|18.43|18.47|18.32|18.28|18.06|18.17|18.35|18.31|18.55|18.55|18.05|17.89|17.62|17.41|17.74|17.38|17.1|17.04|17.23|17.03|17.34|17.4|17.04|17.2|17.31|17.16|17.48|17.28|17.49|17.4|17.15|17.88|17.71|17.675|18.3|18.44|18.11|18.16|18.48|18.85||18.84|18.81|19.03|19.13|18.85|18.84|18.8|18.51|18.92|18.93|19.13|18.91|18.69|18.79|18.74|18.79|18.71|18.81|19|18.92|18.36|18.11|18.2|18.58|18.84|18.79
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||1.35|1.35|1.24|1.22|1.28|1.31||1.17|1.2|1.25|1.16|1.09|1.05|1.16|1.12|1.08|1.14||1.16|1.18|1.22|1.32|1.26|1.23|1.26|1.36|1.45|1.36|1.36|1.3|1.27|1.37|1.49|1.71||1.67|1.74|1.69|1.74|1.75|1.81|1.83|1.79|1.72|1.86|1.65|1.64|1.64|1.64|1.6|1.74|1.71|1.45|1.45|1.35|1.33|1.36|1.37|1.39|1.31|1.33|1.32|1.48|1.47|1.68|1.58|1.4|1.21|1.3|1.34|1.32|1.08|0.9796|0.903|0.93||0.88|0.88|0.9|0.92|0.9|0.913|0.87|0.832|0.831|0.8433|0.87|0.8779|0.83|0.9|0.9453|0.9|0.88|0.8916|0.96|0.715|0.74|0.77|0.7|0.6824|0.6496|0.7|0.6888|0.73||0.72|0.78|0.6539|0.7172|0.732|0.7136|0.7|0.68|0.57|0.5551|0.5569|0.55|0.5432|0.5441|0.5139|0.503|0.515|0.51|0.51|0.53|0.55|0.49|0.518|0.53||0.5309|0.5419|0.58|0.587|0.5501|0.55|0.5601|0.6|0.5641||0.56|0.5125|0.5176|0.5212||0.47|0.4621|0.4727|0.4705|0.4878|0.49|0.4894|0.4615|0.4992|0.49|0.5|0.5198|0.502|0.502|0.51|0.495|0.46|0.4434|0.456|0.4856|0.4701||0.4636|0.51|0.48|0.525|0.5401|0.5051|0.4677|0.45|0.5|0.5334|0.5316|0.53|0.5663|0.5039|0.49|0.4709|0.4461|0.484|0.489|0.4871|0.49|0.468|0.503|0.538|0.5318|0.58|0.53|0.5203|0.54|0.52|0.548|0.5043|0.5391|0.52|0.5283|0.53|0.5703|0.5836|0.61|0.5962|0.6148|0.6064|0.6159|0.6611|0.7131|0.677|0.6775|0.69|0.68|0.7|0.66|0.65|0.5762|0.59|0.568|0.581|0.6063||0.587|0.6124|0.606|0.6426|0.6439|0.6428|0.6914|0.68|0.714|0.73|0.7201|0.7742|0.8|0.839|0.915|1.03|0.89|0.9208|0.9261|0.775|0.52|0.5221|0.514|0.551|0.541|0.511
01020|20918|/equities/copa-holdings-sa|R1000VALUE||97.87|93.22|93.53|91.87|93.34|92.44||92.98|94.19|95.03|94.85|94.21|92.51|94.19|94.33|94.51|95.26||95.28|95.39|94.99|95.99|96.56|94.32|98|97.6|98.53|97.93|98.62|98.02|97.78|99.49|99|101.01||98.5|102.02|104.89|105.79|108.86|110.24|113.1|108.24|106.9|104.66|103.41|101.3|100.42|101.78|101.59|101.48|98|95.53|97.82|98.9|99.34|97.08|100.44|101.45|101.75|99.45|98.95|97.69|95.76|98.05|101.42|102.15|103.56|103.3|101.93|100.83|104.87|103.45|102.56|104.54||103.5|102.16|101.69|102.76|103|105.96|103.04|103.26|103.3|103.8|104.8|102.35|100.76|100|100.2|99.12|99.11|96.91|97.68|97.76|97.09|97.44|100.59|99.45|99.5|98.46|98.26|98.83||99.5|99.15|98.02|98.27|99.59|100.12|102.43|99.87|98.08|96.79|97.07|96.75|96.63|98.79|100.61|100.08|97.97|94.18|92.73|90.93|90.73|90.96|91.99|95.7||98.51|99.85|102.33|102.93|103.57|100.08|100.43|102.09|105.49||106.79|105.89|106.6|105.91||106|104.56|104.2|104.45|101|103|101.81|98.56|97.98|97.68|97.75|97.4|95.59|94.25|93.78|92.95|92.59|93.37|93.59|93.72|94.63||94.65|94.45|95.15|96|95.8|92.06|90.21|88|88.56|89.79|88.28|86.85|87.82|84.06|82.67|81.8|80.97|80.5|80.33|80.05|81.72|82.03|80.16|80.99|82.65|84.48|84.98|84.24|85.26|87.07|85.66|84.48|83.5|82.88|85.1|83.74|86|88.79|89.51|87.36|88.77|86.87|87.56|90.2|93.04|94.26|94.1|94.23|96|97.23|97.37|99.06|99.95|99.32|99.5|100.72|101.59||101.96|105|102.14|100.09|99.19|98.33|98.6|97.6|97.76|95.68|93.92|94.87|95.74|97.75|97.11|99.9|106.14|109.87|108.51|110.33|111.51|112.92|113.15|117.02|119.51|119.3
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||21.28|21.29|21.54|21.74|22.2|21.56||22|22.15|22.17|22.16|22.13|21.91|21.81|21.15|21.02|20.85||21|20.65|20.42|20.7|20.73|21.02|21.04|21.28|21.21|21.08|22.01|21.99|21.47|21.5|21.95|22.63||22.71|22.8|22.79|22.38|22.46|21.85|21.12|20.71|20.19|20.92|20.77|21.01|20.855|25.88|25.9|25.86|25.68|25.91|25.75|26.23|27.13|27.36|27.11|27.44|27.09|26.45|26.66|27.15|26.37|26.51|27.2|27.34|27.01|26.93|26.99|26.54|26.66|27.72|28.6|28.66||28.97|28.73|27.72|28.31|28.44|28.24|28|27.77|26.61|26.66|26.94|26.44|26.23|25.96|26.23|26.18|26.85|26.22|26.24|25.84|26.42|28.36|26.37|26.03|25.9|25.86|25.97|25.97||26.72|26.28|26.28|25.8|25.61|25.15|24.76|24.22|23.77|24.65|24.79|24.87|25.51|25.25|25.41|25.42|25.46|25.57|25.6|25.96|25.85|26.5|27.23|27||26.96|26.66|26.75|26.34|26.45|27.41|27.9|27.26|26.96||26.96|27.37|27.3|27.44||27.27|27.08|27.92|28.47|28.75|28.94|29.5|28.01|27.78|29.33|29.68|29.7|28.97|29.17|28.48|28.25|27.8|28.35|28.59|28.52|28.81||28.58|28.16|27.99|28.63|29.38|29.16|28.18|27.44|27.2|27.23|27|28.4|28.26|28.54|28.03|27.71|27.7|27.16|27.37|27.52|27.27|27.48|27.56|27.68|27.8|28.13|27.49|27.67|26.92|26.83|27.36|26.33|27.11|28.23|28.45|28.55|28.54|28.83|29.07|28.93|28.93|29.27|28.77|28.42|29.54|29.075|29.2|30.07|29.95|29.93|30.41|30.44|30.68|30.31|30.09|30.37|30.56||30.75|30.83|31.03|31.46|32.41|32.11|32.18|31.91|32.35|33.74|33.16|33.91|34.13|33.91|34.16|34.77|34.75|35.65|33.18|33.29|33.59|33.4|33.22|33.5|33.48|33.6
01022|21003|/equities/newmarket-corp|R1000VALUE||532.49|519.11|510.99|508.82|513.81|507.7||525.73|523.6|518.67|510.52|515.91|512.78|521.55|523.66|516.29|523.68||521.93|519.8|526.32|534.74|535.8|527.53|531.01|537.51|543.025|540.79|535.17|539.53|534.85|524.98|531.11|547.14||542.99|547.96|548.73|549.55|552.71|555.96|558.43|561.22|559.23|565.55|565.9|570.14|562.31|556.63|549.92|543.42|533.77|529.45|539.09|531.48|533.59|571.59|588.05|587.55|585.93|583.7|588.15|592|592.98|595.9|596.05|601.87|597.29|615.56|622.09|617.97|626.5|625.81|631.23|637.4||632.1|628.37|631.96|625.11|627.11|623.56|619.63|613.94|624.83|615.92|613.21|612.43|617.3|614.08|626.05|625.97|635.49|638.5|644|640.92|635.73|635.35|630.01|632.52|625.92|616.56|609.01|600.68||598.25|592.05|590.6|590.22|589.8|588.5101|588.49|581.34|584.99|583.54|590.36|556.28|568.34|560.53|559.06|563.59|577.08|596.13|596|598.18|599.04|590.36|578.25|569.3||567.63|555.65|560.86|560.62|555.48|553.9|554.87|542.32|544.48||549.8|550.12|555.29|555.01||556.72|550.62|559.285|553.74|561.81|557.86|561.89|543.59|550|550|545|536.9|536.73|539.89|533.89|528.65|524|519.11|528.93|521.99|518.79||514.12|518|510.05|513|510.02|513.17|504.45|497.32|494.26|492.25|493.2|491.13|489.64|483.79|490.62|483|472.96|477.96|481.29|461.52|443.3|439.5|445|447.5|454.85|462.58|456.07|456.5|451|459|460.6082|456.52|458.76|458.98|453.34|452.72|450.34|454.8|461.3525|459.05|453.52|459.15|458.82|454.27|459.48|460.7216|456.13|452.09|448.02|450.73|457.4|461.77|458.95|454.91|458.38|455.66|474.18||471.31|471.84|464.1|458.48|455.62|460.66|456.17|458.05|465|467.67|460.94|466.15|471.21|468.31|469.48|470.47|465.49|464.91|460|457.63|458.69|456.12|454.69|450.68|450.35|451.21
01023|940842|/equities/sage-therapeutic|R1000VALUE||11.77|11.3|11.47|10.89|10.9|10.57||10.94|10.85|10.86|10.75|10.86|10.87|11.49|11.03|10.72|10.62||11.35|11.87|11.4|10.9|10.9|10.8|10.46|10.61|10.94|10.75|11.03|11.18|11.36|10.97|11.45|11.75||11.33|12.05|12|11.13|11.7|11.92|11.71|11.71|12.39|11.96|12.4|12.39|12.8|12.8|14|13.46|13.38|14.11|13.95|13.82|13.87|13.62|13.85|12.91|13.42|12.93|12.24|12.96|15.22|15.6|16.27|16.66|16.26|16.68|16.48|16.47|17.05|17.2|17.67|18.71||19.06|18.8|19.25|19.16|20.23|19.78|19.09|19.33|20.09|20.01|20.39|20.07|21.05|21.79|21.76|21.25|21.5|21.96|22|21.62|22.97|22.6|22.85|21.95|22.26|21.88|22.02|23.15||25.3|26.14|25.25|23.06|23.5|23.85|23.94|24.79|24.19|24.46|25.59|25.75|25.87|26.27|26.17|26.44|26.84|27.05|26.67|26.05|26.24|26.96|26|26.26||27.41|25.01|26.33|25.04|21.23|21|21.67|22.32|21.35||22.08|22.3|22.25|22.07||21.75|21.16|22.01|21.46|21.56|21.51|22|19.82|19.94|19.87|20.76|20.88|20.95|20.52|20.12|19.48|19.76|19.33|19.03|19.43|19.4||19.6|19.56|19.26|18.77|19.14|19.24|18.31|16.8|17.37|18.52|20|18.03|21.4|19.66|19.86|18.66|18.38|17.78|18.72|18.69|18.77|18.65|18.37|18.28|19.22|19.81|19.54|19.58|19.24|19.72|20.13|19.84|19.75|19.91|19.67|20.01|19.71|20.59|20.92|21.03|20.77|19.36|19.48|19.63|19.87|20.45|20.48|21.03|21.59|22.8|23.69|21.57|21.65|20.97|20.52|20.62|20.15||20.22|19.67|19.96|19.95|19.76|19.65|19.68|19.84|19.56|19.8|19.82|20.31|21.04|21.6|21.55|19.47|18.88|18.97|16.7|18.8|36|36.74|35.39|34.51|35.11|35.95
01024|1172260|/equities/paysafe|R1000VALUE||18.82|17.99|17.74|17.79|17.8|17.66||17.94|17.3|17.73|17.63|17.84|17.68|18|17.56|17.92|17.55||17.42|17.54|17.76|18.52|19|18.18|17.86|17.93|17.89|17.91|17.95|18.54|18.58|18.48|18.09|18.61||18.25|18.46|17.91|17.8|18.18|18.21|18.21|19|18.5|15.43|15.57|14.99|14.69|15.24|15.16|15.14|14.4|14.21|14.48|14.63|14.65|14.29|14.69|14.44|14.31|14.2|14.58|14.79|14.7|15.46|15.7|15.86|15.8|16.5|16.2|16.13|16.8|15.9|15.4|15.79||15.43|14.92|14.96|14.71|15.12|15.43|14.8|14.07|13.25|12.99|12.97|12.77|12.61|12.06|12.48|14|14.13|14.14|14.52|14.43|14.5|14.12|14.18|13.63|13.38|13.27|13.45|13.37||13.97|13.64|13.37|13.5|13.76|13.59|13.79|14.22|13.9|14.48|14.84|15.03|15.44|15.81|15.66|15.2|15.4|14.52|14.45|14.42|14.07|14.4|13.54|13.11||13.9|13|12.98|13.05|12.42|12.29|12.23|12.38|12.73||13.05|12.83|12.34|12.09||11.93|11.63|11.79|11.26|11.27|11.89|11.52|10.36|10.47|10.65|10.51|10.28|10.46|10.25|10.79|10.05|10.52|10.61|10.56|11.28|11.31||12.33|12.44|12.56|13.01|13.18|13.67|12.06|10.42|10.44|11|10.69|10.49|10.78|10.64|9.76|9.64|9.34|9.72|9.78|9.94|10.03|9.75|10.05|10.55|10.84|11.15|10.52|10.55|10.78|11.06|11.26|11.04|10.91|10.64|10.84|11.17|11.32|11.9|11.89|12.05|12.03|11.96|11.82|12.31|12.4|12.88|12.55|13.04|13.38|13.15|13.34|12.98|12.87|13.03|13.04|13.34|13.28||13.26|13.1|12.79|12.54|12.42|12.4|12.8|12.72|12.15|12.39|12.11|13.49|14.54|13|12.03|11.91|11.29|11.56|11.33|11.35|11.53|11.59|11.81|11.93|11.68|11.56
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||12.98|12.92|12.7|13.1|13.25|13.01||13.19|12.87|12.8|12.36|12.1|11.71|12.15|12.04|11.61|11.52||11.41|11.22|11.46|11.39|11.2|10.99|11.19|11.21|11.4|11.25|11.27|11.5|11.53|11.7|11.48|11.33||10.75|10.86|10.79|11.06|11.21|11.05|11.3|11.59|11.33|11.38|11.27|11.22|11.44|12.06|11.61|11.35|14.39|14.4|14.44|14.5|14.45|14.09|14.98|14.44|14.21|14.5|14.6|14.57|14.53|14.57|15|15.35|14.84|15.01|14.92|14.79|15.44|15.52|15.54|15.85||15.74|14.95|15.26|15.37|15.4|15.29|15.05|14.98|14.83|14.31|14.92|14.62|14.79|14.69|14.8|13.91|13.92|13.48|13.72|13.9|13.73|13.58|13.2|13.54|12.96|12.38|14.2|13.91||13.7|13.65|13.34|13.31|13.39|13.4|13.15|13.21|12.86|13.2|13.47|13.21|13.22|13.4|13.26|13.25|13.32|13.4|13.6|13.28|13.1|12.96|12.85|12.93||13.55|13.48|13.57|13.54|13.35|13.1|12.92|13.91|14.13||14.38|14.03|14.27|14.21||14.15|14.03|14.34|14.26|14.15|13.94|14.07|12.99|12.96|12.76|12.87|13.1|13.26|13.8|13.7|13.18|13.37|13.17|13.29|13.36|13.17||13.05|12.68|12.52|12.5|12.38|12.37|11.76|11.26|11.36|11.55|11.61|11.49|11.79|11.8|11.26|11.39|11.17|11.07|11.38|11.1|11.16|11.22|11.19|11.22|11.3|11.68|11.56|11.38|11.12|11.59|12.02|11.71|11.56|11.45|11.91|11.99|11.94|12.52|12.75|12.44|12.52|12.75|12.94|13.3|13.29|13.62|13.41|13.58|13.74|13.67|13.5|13.52|13.77|13.72|14.2|14.34|14.83||15.2|15.04|14.68|14.59|14.38|14.34|14.72|14.8|14.59|14.26|14.13|14.59|14.73|14.97|15.03|14.29|14.45|14.85|15.37|16.02|15.96|15.37|18.74|25.8|25.84|25.68
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||26.98|26.73|26.67|27.28|27.58|27.38||27.66|27.61|28.1|28.34|28.49|28.71|28.81|28.65|28.49|28.37||28.27|28.06|28.08|28|28.6|28.07|27.9|28|28.17|28.62|28.72|28.53|27.98|27.54|27.65|28.52||28.43|29.16|29.14|29.27|28.91|29.03|28.86|29.14|29.07|29.36|29.15|28.9|28.84|28.47|28.61|28.72|28.79|28.5|28.66|28.54|28.64|28.69|28.65|28.31|28.23|27.97|28.26|28.16|28|28.57|28.75|28.48|28.53|28.27|28.04|28.27|28.38|28.74|28.87|28.67||28.92|28.39|28.41|28.32|28.25|28.25|28.69|28.33|28.62|28.46|29.13|29.14|28.75|28.99|28.74|29.17|29.08|29.57|29.43|29.53|29.47|29.36|29.25|29.63|29.45|29.3|29.32|28.88||28.8|28.4|28.25|28.57|28.5|28.53|28.53|28.48|27.9|27.81|27.67|27.26|27.58|27.44|27.31|27.22|26.95|27.36|27.35|27.08|27.4|27.19|27.01|27.29||27.5|27.12|27.27|26.82|26.58|26.83|26.75|27.15|26.72||26.98|27.1|27.05|27.07||26.89|26.54|26.6|26.27|26.53|26.56|27.12|26.5|26.31|26.16|26.44|26.51|26.58|26.54|26.47|26.22|26.45|26.15|26.03|26.23|26.2||26.01|26.39|26.73|26.96|27.03|26.92|26.86|27.04|27.16|27.12|26.76|25.69|25.71|25.72|25.29|25.46|25.43|25.11|25.35|25.22|25.25|25.36|25.53|25.9|25.75|25.65|25.62|25.27|25.11|25.19|25.49|25.42|25.17|25.16|25.43|25.6|25.72|25.58|25.93|25.96|25.98|25.95|25.95|26|26.1|25.91|25.77|25.78|25.82|25.61|25.65|26.06|26.26|26.11|26.21|26.51|26.99||27.29|27.4|27.69|27.46|27.51|27.54|27.54|27.73|27.41|27.5|27.65|28.15|28.18|28.24|28.59|28.34|28.79|29.49|28.15|28.24|28|27.73|27.42|27.68|27.61|27.7
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||16.09|15.38|15.21|15.35|15.5|15.61||15.55|15.49|15.88|15.86|15.79|15.67|16.12|16.26|16.11|16.22||16.07|16.03|16.29|16.56|16.73|16.47|16.425|16.34|16.43|16.27|16.94|17.86|17.29|17.32|17.39|17.91||17.61|17.66|17.72|17.65|17.36|17.4|17.115|16.94|16.57|16.88|16.8|16.55|16.42|16.56|16.31|16.7|16.53|16.55|17.61|17.75|17.5|17.52|17.64|17.28|17.19|17.18|17.36|17.47|17.24|17.65|17.36|17.42|17.25|17.64|17.47|17.32|17.75|17.57|17.66|17.74||17.74|17.66|17.56|17.62|17.76|17.65|17.41|17.08|17.15|17.07|17.22|17.4|16.85|16.11|16.22|15.41|14.77|14.81|14.99|14.66|14.69|14.53|14.59|14.55|14.5|14.36|13.5|13.51||13.45|13.33|12.89|12.53|12.63|12.59|12.55|13.25|13.15|12.96|13.12|13.04|13.15|13.06|13.1|13.06|12.83|12.99|13.05|13.13|13.16|13.17|13.15|13.43||13.65|13.38|13.38|13.17|13.13|13.01|13.28|13.25|13.29||13.4|13.45|13.5|13.35||13.1|12.75|12.71|12.54|12.49|12.68|12.1|12.11|11.83|11.74|11.22|12.2|12.3|12.48|12.49|12.24|12.36|12.33|12.24|12.14|12.15||12.15|12.13|12.02|12.05|11.86|11.77|11.51|11.28|11.25|11.27|11.34|11.25|11.64|12.03|11|10.89|10.91|10.87|10.79|10.9|11.01|11.12|11.06|11.15|11.08|11.34|11.16|11.18|11.28|11.54|11.42|11.28|11.32|11.29|11.44|11.49|11.39|11.58|11.8|11.72|11.67|11.66|11.5|11.61|11.66|11.78|11.7|11.65|11.61|11.58|11.75|11.87|11.88|11.77|11.96|12.15|12.41||12.3|12.25|12.14|11.96|11.85|11.84|11.91|11.72|11.8|11.7|11.46|11.49|11.57|11.56|11.74|11.75|11.86|11.63|12.68|13.11|13.95|13.51|13.61|13.51|13.64|13.56
01028|21032|/equities/lennar-corp-b|R1000VALUE||149.04|140.28|134.9|134.43|134.2601|133.81||132.69|136.16|140.44|139.78|137.88|137.28|136.95|138.82|137.28|136.87||141.5|141.84|141.7895|142.33|142.49|139|140.055|141.27|145.5|145.16|145.125|147.87|146.32|141.44|141.03|145.08||143.24|143.82|147.62|151.39|154.15|152.41|158|153.1|150.36|152.2|149.76|148.37|149.13|150.04|146.61|149.58|141.65|140.75|142.82|143.94|143|139.38|143.87|140.52|138.4|140.13|140.92|140.67|140.12|145.51|144.44|143.58|147.41|151|151.14|148.28|151.06|143.51|148.07|154.32||152.54|149.57|150.25|148.1|149|147.37|144.25|141.09|141.53|140.16|144|150.06|149.975|148.58|151.54|149.46|147.35|149.085|150.42|146.29|144|141.44|143.03|144.88|144.215|143.11|141.44|140.28||142.01|145.14|142.38|142.67|143.49|143.97|141.5|142.13|142.32|140.71|140.55|140.34|138.87|138.09|136.01|136|134.75|135|140.86|139|137.24|137.65|136.85|137.86||141.44|138.68|136.02|133.7|134.44|131.58|132.44|131.38|132.83||133.68|135.19|132.5292|131.6501||132.72|133.99|133.39|133.16|133.91|130.14|133.97|129.83|129.25|130.55|125.6468|123.95|121.99|119.65|120.2|114.94|114.88|115|115.02|116.33|117||118.11|117.85|118|118|117.5|117.3|115.75|112.65|111.5|111|112.47|108.95|108.8196|108.52|103.59|98.06|97.26|95.97|95.8|94.95|95.88|97.56|95.81|97.87|100.57|101.6|101.09|102.24|101.11|105.64|105.07|104.43|100.24|98.87|99.82|99.51|100.69|101.14|105.47|101.25|102.37|101.81|101.7|103.03|103.54|105.87|104.67|102.4|104.27|105.14|105.19|106.8|106.88|105.68|105|103.12|107.97||107.13|107.09|106.28|102.5659|104.35|104.2|105.95|105.72|105.3|106.42|105.69|112.41|115.65|113.26|111.68|111.58|114.43|114.32|114.25|113.89|111.04|112.93|114.57|113.97|116.52|115.01
01029|32367|/equities/adt-corp|R1000VALUE||7.34|7.28|7.21|7.36|7.37|7.38||7.4|7.39|7.6|7.66|7.7|7.66|7.76|7.61|7.15|7.11||7.13|7.29|7.3|7.43|7.55|7.39|7.33|7.35|7.34|7.29|7.16|7.15|7.1|7.07|7.04|7.23||7.26|7.31|7.32|7.27|7.21|7.21|7.19|7.23|7.08|7.03|7|6.96|6.86|6.89|6.73|6.75|6.6|6.51|6.51|6.46|6.35|6.44|6.36|6.3|6.25|6.17|6.19|6.19|6.2|6.36|6.47|6.47|6.55|6.53|6.41|6.28|6.42|6.34|6.43|6.73||6.76|6.52|6.6|6.44|6.58|6.75|6.57|6.53|6.36|6.69|6.59|6.55|6.56|6.53|6.68|7.16|7.45|7.29|7.31|7.25|7.3|6.82|6.66|6.71|6.63|6.67|6.71|6.81||6.8|6.8|6.73|6.77|6.81|6.66|6.63|6.62|6.57|6.48|6.5|6.53|6.56|6.52|6.61|6.81|6.45|6.45|6.43|6.35|6.18|6.17|6.06|6.23||6.45|6.53|6.48|6.56|6.5|6.39|6.41|6.83|6.75||6.85|6.74|6.77|6.68||6.56|6.58|6.74|6.7|6.86|6.87|6.7|6.37|6.45|6.39|6.25|6.15|6.27|6.21|6.13|5.89|5.85|5.82|5.73|5.95|5.98||5.97|6.07|6.13|6.11|6.14|6.13|6.01|5.84|5.86|5.91|6.17|6.13|6.18|6.43|5.71|5.69|5.685|5.74|5.84|5.95|6.1|6.13|6.2|6.32|6.33|6.45|6.45|6.35|6.37|6.47|6.44|6.54|6.39|6.37|6.2|6|6|5.99|6.14|5.99|5.87|5.85|5.85|5.85|5.88|6.02|6.08|6.07|5.89|5.85|5.88|5.85|5.83|5.84|6.01|5.95|6.39||6.48|6.51|6.46|6.42|6.3|6.45|6.4|6.32|6.32|6.34|6.21|6.48|6.37|6.37|6.55|6.66|6.55|6.29|6.27|6.35|6.37|6.23|6.39|6.32|6.39|6.38
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||67|67|65.52|66.33|64.78|65.1||64.7|63.4|64.4|64.85|65.23|65.25|64.83|65.05|65.47|65.52||66.05|65.59|64.12|64.52|65.53|64.91|65.57|65.03|66.84|68.75|69.9|68.78|67.87|67.97|66.05|66.12||65|65.75|66.09|65.83|65.99|64.85|63.32|62.7|61.52|63.12|63.64|64.24|63.97|63.02|62.89|63.71|63.28|62.41|61.93|61.77|61.4|60.91|62.05|61.45|60.58|59.95|59.36|59.9175|60.18|59.93|61.22|59.6|60.42|61.86|60.9|59.9125|60|59.05|58.6|59.41||59.7|60.08|59.55|59.31|59.67|60.22|60.44|59.45|60.86|62.06|62.75|63.66|64.34|64.12|64.03|63.85|65.69|66.32|66.05|65.92|63.52|63.88|61.29|61.94|61.21|61.3|61.03|62.6||62.35|60.43|59.91|60.42|60|59.36|59.82|59.62|58.95|59.66|61.23|61.3325|61.35|61.1|61.14|61.58|61.87|61.33|57.97|57.15|56.63|56.91|56.63|57.01||56.86|56.57|56.39|56.83|56.74|56.06|56.87|57.05|57.88||58.2|58|57.87|59.03||59.25|59.16|59.18|58.37|58.08|57.99|57.81|57.96|57.5|56.44|55.8|56.18|57.04|55.9|57.66|56.73|57.57|59.26|59.06|58.98|58.82||58.59|59.15|57.73|57.42|56.99|59.53|60.09|60.24|58.35|58.51|57.2|57.24|57.58|56.02|58.32|57.43|57.53|57.05|57.2|57.32|59.65|60.35|59.06|60.3|61.95|62.3|60.54|59.97|59.93|61.76|61.79|62.73|62.45|61.32|60.4|59.7|61.5|58.82|56.57|55.29|55.67|56.31|56.71|57.11|58.65|60.68|60.5|58.97|59.84|59.13|59.45|58.91|59.07|59.53|59.78|59.34|61.17||60.87|60.72|58.6|57.35|57.12|56.2|58.46|57.7|57.58|58.46|58.17|61.01|62.15|61.99|62|61.63|62.42|63.16|64.03|66.21|66.05|62.0636|63.3046|62.601|63.1581|62.5424
01031|1006167|/equities/schneider-national-inc|R1000VALUE||24.18|23.59|23.05|23.23|23.77|23.99||23.84|23.67|24.22|23.92|23.51|23.23|22.53|22.61|22.28|21.88||21.91|21.5|21.8|22.3|23.15|22.68|22.28|22.31|22.43|22.52|22.64|22.55|21.99|21.71|21.75|22.29||22.34|21.99|21.21|21.9|22.08|22.43|22.4|22.61|22.68|22.56|22.56|22.37|22.02|22.46|22.19|21.84|21|20.71|21.12|21.5|21.03|21.03|20.97|21.11|21.32|20.78|20.75|20.67|21.67|21.66|21.79|21.92|22.41|22.67|22.67|22.24|22.41|22.31|22.17|22.58||22.5|22.11|22.08|21.91|22.22|22.19|21.63|21.75|22.57|22.06|22.76|23.04|23.26|23.1|23.36|22.75|22.62|22.71|22.87|23.53|23.34|23.69|23.85|23.75|23.96|23.79|23.43|23.56||24.1|24.33|24.19|24.29|24.32|24.21|24.11|24.32|23.88|23.7|23.69|24.15|24.85|24.74|24.7|24.93|25|25.22|25.4|24.83|24.66|24.09|23.91|24||24.32|24.5|24.46|24.94|24.32|24.28|24.2|25.07|25.37||25.68|25.56|25.81|25.75||25.75|25.08|24.95|24.92|25.16|25|24.47|24.04|23.92|23.79|23.77|23.97|23.86|24.01|23.88|23.03|22.94|22.89|22.8|22.95|22.94||22.9|22.58|22.72|23|23.12|22.55|22.28|22.06|21.52|21.79|22.24|21.84|22.29|21.66|24.12|25.33|25.45|25.32|25.66|25.95|26.11|26.47|26.58|26.53|26.62|27.51|27.42|26.92|27.24|27.53|27.41|27.2|26.71|26.43|26.75|26.81|26.99|27.53|27.79|27.32|27.5|27.98|27.64|27.94|28.3|28.38|28.42|28.32|28.23|28.19|27.51|27.84|27.96|27.97|28|28.47|29.06||29.14|29.27|29.49|29.1|29.2|29.06|29.22|28.76|29.3|29.18|29|29.98|30.47|30.68|30.81|30.49|30.61|30.59|30.53|31.16|31.58|31.06|30.91|30.75|31.2|30.7
01032|20700|/equities/mercury-general-corp|R1000VALUE||54.15|53.32|52.52|52.62|53|52.57||52.75|52.88|53.34|52.4|51.79|52.2|52.05|52.45|51.56|51.17||51.96|50.77|50.5|52.12|53.02|53.8|54.43|54.87|55.38|55.19|55.27|56.31|55.94|55.85|55.59|57.41||56.79|58.9|58.98|58.6|58.09|58.22|57.7|57.81|57.1|57.91|57.77|56.86|55.7|56.47|55.29|55.49|54.69|53.1|52.99|51.93|54.12|54.79|56.57|55.68|53.84|52.84|52.14|53.46|51.76|51.17|51.31|51.25|50.24|51.56|50.85|50.8|52.8|52.85|52.31|53.4||52.01|49.41|49.06|48.43|49.13|48.11|47.9|47.74|48.34|47.16|47.16|47.17|47.31|48.17|47.91|48.61|48.45|47.97|48.37|48.66|48.3|48.59|50.1|50.15|50.11|49.43|50.84|50.26||46.46|44|44.1|39.76|40.62|39.62|38.62|39.05|38.3|38.31|39.56|39.95|41|41.12|41.25|41.68|40.7|40.56|41.14|40.75|40.2|39.45|38.85|38.61||39.9|38.66|37.16|37.48|38.66|37.88|37.49|37.47|37.2||37.65|38.04|37.47|37.6||37.75|37.36|37.67|37.39|37.74|38.4|39.68|39.57|39.06|38.93|39.13|39.07|39.25|39.87|38.79|37.15|36.81|36.71|37.1|36.66|36.66||36.57|36.26|36.02|36.21|36.36|36.56|36.18|36|36.28|36.5|37.15|36.73|36.61|37.62|37.54|32|30.23|29.93|29.89|29.9|29.54|29.47|30|30.69|30.74|30.98|30.68|29.94|28.9|29|28.57|28.63|28.13|28.07|27.56|27.99|27.8|27.84|28.6|27.84|28.24|28.23|28.3|28.07|28.18|28.52|28.38|29.01|29.29|29.39|28.95|28.64|28.06|28.08|27.96|27.82|28.41||28.8|29.16|28.84|29.15|29.26|28.89|28.47|28.41|28.92|28.79|29.8|30.32|29.92|30.59|30.99|31.02|31.48|31.35|31.45|30.51|30.96|30.43|32.27|32.27|31.87|31.57
01033|20805|/equities/cna-financial-corp|R1000VALUE||47.17|46.4|45.54|45|45.1|45.13||45.49|45.39|46.3|45.07|44.68|44.51|44.99|44.6|44.79|44.43||43.8|43.2|43.15|43.98|44.31|44.36|44.55|44.76|45|45.11|45.39|45.86|45.48|44.57|44.63|45.3||44.21|44.44|44.89|44.36|45.3|44.98|44.7|44.57|44.87|44.93|44.89|44.59|44.37|44.68|43.15|44.49|44.77|44.06|43.67|43.44|43.68|44.26|43.98|44.6|44.55|43.66|43.04|43.14|43.33|43.6|43.23|43.82|44|44.14|44.14|43.62|44.28|43.89|44.76|45.31||44.97|44.65|44.43|44.21|43.92|44.27|44.21|44.37|44.19|44.03|44.11|44.4|43.72|43.59|43.6|44.13|43.85|43.43|42.96|43.84|44.35|44.4|44.19|44.52|44.41|43.81|44.35|44.29||44.84|46.3|46.11|46.41|46.13|45.2|46.25|46.15|45.58|45.75|43.55|43.76|44.5|44.17|44.4|44.58|44.74|44.61|44.27|43.35|43.62|42.54|42.45|42.41||42.55|42.02|42.15|42.5|43.36|43.15|42.68|42.7|42.42||42.39|41.86|41.98|42.05||42.16|42.13|42.24|41.75|41.25|41.39|42.28|41.7|41.51|41.65|41.53|42.49|43.02|42.69|42.18|42.08|41.41|41.51|41.99|41.81|41.64||41.16|40.75|39.97|39.8|39.35|39.45|38.99|38.99|38.98|39.21|39.48|39.77|39.97|40.6|40.77|40.4|39.42|40.67|40.1|40.65|39.89|39.48|39.4|40.54|41.15|41.29|41.05|40.44|40.23|40.3|39.53|39.84|39.05|38.9|38.55|38.34|38.86|39.22|39.8|39.75|39.83|40.17|40.29|40.32|40.44|40.41|40.24|39.24|39.56|39.44|39.34|38.66|38.57|38.42|38.84|38.48|39.44||39.73|39.63|39.45|39.37|39.19|39.08|38.88|38.82|39.08|39.36|39.39|40.15|39.79|40.05|41.08|40.78|41.22|41.13|41.74|42.25|42.83|40.49|39.5|39.28|39.51|40.4
01034|1177768|/equities/sylvamo|R1000VALUE||67.22|67.94|66.65|66.64|66.29|68.73||68.11|67.87|69.12|69.09|69.23|67.49|68.31|67.37|67.39|69.53||70|69|69.28|69.8|71.9|69.78|69.36|70.34|70.69|69.44|70.73|71.26|70.62|69.72|70.29|72.26||70.6|70.48|71.2|71.44|70.98|70.62|70.16|70.01|68.5|65.4|64.22|67.35|66.08|65.52|65.58|65.49|63.73|62.43|62.14|63.55|61.7|61.91|61.84|60.24|58.62|56.95|57.56|57.54|57.42|58.48|58.12|59.13|59.66|60.45|60.42|60.58|62.79|61.91|61.43|61.87||61.91|60.96|60.84|60.76|60.98|60.25|58.36|56.88|57.4|60.18|61.37|62.5|62.44|62.53|61.99|61|60.1|61.1|61.11|60.71|60.94|58.11|58.25|55.5|55.2|55.49|54.99|55.39||56.47|50|45.66|46.75|46.54|46.71|46.67|46.43|46.27|45.92|45.89|46.51|48.46|47.5|50.01|49.73|49.81|49.37|49.01|47.91|47.1|46.35|45.76|46.75||47.47|46.9|47.26|48.41|49.16|47.8|48.53|49.28|49.08||49.29|49.67|50.3|50.3||51.04|50.48|50.05|49.04|47.06|50.39|50.98|50.62|52.13|52.2|51.94|50.84|51.45|52.48|51.88|50.38|49.12|48.67|48.84|47.87|48.19||47.56|47.99|47.67|48.42|48.37|48.55|48.14|47|46.21|47.31|44.81|44.58|45.37|46.03|45.36|44.45|44.37|44.61|43.49|42.45|41.97|41.74|42.3|43.21|43.57|45.02|44.29|43.58|41.62|42.08|42.49|42.52|41.67|41.83|41.45|41.75|41.96|43.46|44.1962|43.352|43.6102|43.3719|41.6835|43.4215|43.3619|43.9976|41.604|42.4184|41.2862|40.74|41.2266|40.4817|40.9088|39.8064|40.1738|40.7102|41.5047||41.902|41.9516|41.6835|40.8989|40.4519|39.8064|38.7437|39.4687|38.3961|37.8002|38.3067|37.6015|39.28|39.7964|40.1441|39.866|39.8858|45.686|47.5829|48.3576|47.722|47.722|48.4768|48.3874|47.6723|46.9175
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||13.12|12.82|12.44|12.37|12.2|12.14||12.1|12.05|12.38|12.45|12.13|12.1|12.29|13.33|13.17|13.3||13.16|13.08|13.09|13.54|13.56|13.17|13.08|13.22|13.84|13.96|14.34|14.61|14.39|14.05|13.99|14.64||14.59|14.7|14.72|14.91|14.67|14.68|15.01|15|14.79|14.71|14.64|14.61|14.28|14.5|14.23|14.21|13.77|13.55|13.84|13.83|13.64|13.41|13.64|13.44|13.3|13.14|13.33|13.58|13.46|14.01|13.81|13.94|14.17|14.66|14.58|14.45|14.95|14.7|14.94|15.35||15.49|15.13|15.04|15.12|15.26|14.86|14.48|14.16|14.28|14.13|14.37|14.22|14.01|14.24|14.4|14.04|13.98|14.09|14.4|14.92|14.66|12.97|13.02|12.92|12.74|13|13.04|12.95||13.21|13.36|13.11|12.98|13.11|13.18|12.86|12.52|12.17|12.54|12.49|12.65|12.81|13.01|12.62|12.5|12.29|12.53|12.66|12.57|12.16|11.99|11.87|12.4||12.91|12.66|12.75|12.73|12.6|12.69|12.65|13.04|13.47||13.64|13.72|13.86|13.64||13.67|13.43|13.07|13.38|13.33|13.32|12.62|12.14|12.63|12.76|12.8|12.68|12.58|12.57|12.24|11.74|11.71|11.68|11.85|11.82|11.74||11.7|11.64|11.68|11.68|11.68|11.52|11.18|10.89|10.71|10.82|10.68|10.61|11.11|11.34|10.88|10.595|9.92|11.5|11.58|11.63|11.75|12.56|12.59|12.58|12.56|12.72|12.88|12.99|13.05|13.41|13.11|13|12.71|13.12|13.19|13.29|13.77|14.01|14.62|14.46|14.5|13.5|13.59|13.58|13.81|14.21|14.12|14.02|14.04|13.79|13.64|13.83|14.03|13.87|14.08|14.28|14.79||14.89|14.52|14.3|13.93|13.84|13.95|14.11|13.91|13.9|13.84|13.62|14.04|14.08|14.33|14.32|14.28|14.83|14.89|14.92|14.63|13.905|14.26|13.89|13.35|13.38|13.51
01037|17336|/equities/tfs-financial-corp|R1000VALUE||13.07|12.81|12.58|12.34|12.4|12.53||12.44|12.43|12.51|12.53|12.36|12.33|12.45|12.4|12.39|12.4||12.41|12.26|12.24|12.48|12.45|12.11|12.45|12.6|12.82|13.02|12.95|13.23|13.21|12.86|12.69|12.94||12.9|13.14|13.25|13.29|13.41|13.42|13.35|13.36|13|13.09|12.94|12.94|12.8|13.23|13.29|13.17|12.82|12.14|12.16|12.27|12.21|12.23|12.18|12.12|12.11|11.88|11.85|11.76|11.83|11.99|12.05|12.03|12.36|12.34|12.28|12.19|12.31|12.15|12.25|12.6||12.59|12.29|12.43|12.37|12.61|12.55|12.11|12.2|12.31|12.32|12.53|12.56|12.69|12.78|12.87|12.93|12.94|12.95|12.84|12.65|12.9|12.94|12.79|12.98|13.04|13.15|13.22|13.28||13.35|13.02|12.89|13.16|13.28|13.06|12.9|13.03|13.16|13.21|13.09|13.38|13.74|14.01|13.96|13.91|14.04|14.13|14.27|14|13.68|13.65|13.42|13.6||13.95|14.05|14.14|14.17|14.27|14.04|14.13|14.49|14.56||14.9|15.13|15.21|14.97||14.84|14.85|14.87|14.83|14.89|14.89|14.8|13.75|13.74|13.45|13.39|13.25|13.18|13.42|13.46|13.15|13.5|13.43|13.38|13.65|13.44||13.61|13.6|13.59|13.48|13.51|13.27|12.71|12.49|12.65|12.81|12.7|12.69|12.72|12.62|12.09|11.82|11.78|11.7|11.53|11.11|11.01|11.11|11.05|11.25|11.37|11.7|11.62|11.56|11.7|11.79|11.86|11.74|11.63|11.62|11.51|11.46|11.49|11.8|11.88|11.8|12|11.9|12.04|11.91|12.13|12.21|12.36|12.66|12.59|12.7|12.86|13.06|13.25|13.44|13.4|13.63|13.79||13.67|13.58|13.54|13.5|13.45|13.74|13.73|13.58|13.88|13.95|14.04|14.23|14.32|14.67|14.91|14.75|14.77|14.84|14.76|14.9|14.8|14.78|14.61|14.41|14.35|14
01038|24426|/equities/seaboard-corp|R1000VALUE||3050.3999|3085|3060.47|3074|3094.49|3138.27||3078.28|3110.1101|3125.5|3119.79|3130.6399|3139|3113|3076|3010|3020.98||3079.53|3075.05|3090|3117|3183|3162.26|3189.1001|3176.79|3233.6201|3255.5601|3277.3|3326.2|3289|3275|3281.9299|3346.4651||3375.3501|3385.1001|3380|3395.48|3348.5801|3346.0601|3386.8601|3355.8401|3359.1899|3208.5|3329.3401|3391|3237.1001|3215.73|3243.5|3289.4299|3261.6101|3323.8301|3266|3229.99|3206|3272.01|3286|3140.5|3205.0601|3130.54|3089.0801|3125|3122.8701|3107.1599|3117|3171.6799|3165|3214|3177.8201|3170|3164.8999|3215|3200|3228.8||3190|3210|3185.0801|3239.8999|3287.0901|3276.4099|3220.51|3232.9199|3223.1899|3232.49|3247|3223.72|3191.48|3206.8301|3200|3200|3167.45|3185.8501|3329.71|3302.4099|3376.3|3333|3461.8999|3371|3366.03|3341.1201|3414.76|3456.3401||3480.28|3480.51|3522|3562.98|3572|3550.29|3575|3570|3588.49|3590|3593.3101|3607|3583|3577.9399|3605.1799|3608.3899|3585.6399|3620|3695.1799|3668.3899|3713|3687|3618|3654.46||3594.7849|3615|3630|3632.8301|3639.98|3629.8101|3608.51|3593.1101|3568.25||3563|3559.5|3567.3401|3600||3601.0601|3600|3607.53|3583|3560.02|3570|3620.76|3608.4099|3626.97|3616.4199|3627|3575|3543|3568|3551.1201|3510.95|3499|3498.99|3524.4199|3502.1101|3558.3999||3501.9299|3514.4099|3440|3559.6201|3560.3101|3546.6699|3513.1201|3480.75|3478.1899|3535.28|3623.73|3612.6101|3565.1201|3508.5801|3508|3530|3527.3701|3538.99|3494.9399|3497.24|3483.8601|3494|3491|3487.99|3478.01|3505.3701|3528.1799|3497|3514.95|3560.74|3569.23|3677.3999|3705.04|3662.5601|3644|3684.8401|3709|3749.49|3771.6599|3783|3710|3770|3790|3771.3799|3735|3800.7|3823.95|3817.1499|3658.3999|3658|3593.1499|3541.75|3555.1201|3562.7|3601.3401|3573.1799|3724.49||3779.99|3728.8|3615.4299|3666|3675.25|3644|3604.96|3592.6599|3589|3598.99|3585|3551.98|3600|3650|3620|3638.8999|3581.1101|3582.5|3660|3652|3675.2|3635|3636.01|3602.1299|3585|3575.7
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||14.95|14.92|14.52|14.68|14.76|14.81||14.88|15.07|15.24|15.36|14.92|14.81|14.8|14.82|14.46|14.19||14.32|14.03|14.17|14.43|14.57|14.12|14.11|13.99|14.04|13.56|13.29|13.5|13.5|13.76|12.49|12.46||12.52|12.63|12.52|12.51|12.74|12.74|12.81|12.77|12.57|12.71|12.94|12.64|12.63|12.72|12.63|12.6|12.39|12.28|12.34|12.45|12.3|12.16|12.19|12.22|12.29|12.19|12.17|12.3|12.27|12.61|12.65|12.53|12.67|12.86|12.88|12.75|12.97|12.85|12.92|13.09||13.03|13.17|13.06|13.11|13.24|13.38|13.26|13.11|13.22|13.03|13.01|13.13|13.1|13.15|13.26|13.14|13.11|13.18|13.3|13.3|13.06|13.11|13.15|13.02|13.22|12.71|13.07|13.19||13.47|13.54|13.2|13.13|13.62|13.54|13.48|13.5|13.25|13.32|13.21|12.99|13.26|13.33|13.17|13.24|13.58|13.68|13.71|13.43|13.28|13.29|13.21|13.29||13.55|13.34|13.14|13.01|12.96|12.91|13.1|13.21|13.13||13.24|13.18|13.21|13.11||12.94|12.82|12.62|12.55|12.5|12.61|12.76|12.22|12.17|12.21|12.04|12.17|12.4|12.27|12.14|11.86|11.87|11.77|11.65|11.81|11.83||11.89|11.81|11.83|11.89|11.88|12.11|12.07|13.5|13.36|13.58|13.5|13.52|13.4|13.39|13.15|12.91|12.78|12.88|12.81|12.76|12.81|12.78|12.61|13.07|13.16|13.05|12.78|12.77|13.05|13.2|13.28|13.44|13.12|13.06|13.17|12.98|13.01|12.82|12.91|13.08|13.21|13.25|13.26|13.25|13.27|13.48|13.51|13.34|13.25|13.12|13.24|13.49|13.54|13.46|13.46|13.63|13.39||13.46|13.47|13.39|13.16|13.17|13.04|13.18|13.24|13.05|13.1|13.14|13.33|13.31|13.25|13.45|13.4|14.73|13.51|13.5|13.72|13.89|13.86|14.06|14.09|14.02|14.07
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||11.85|11.7|11.54|11.86|12|12.02||12.25|12.1|12.09|11.9|11.66|11.66|11.64|11.71|11.77|11.87||11.81|11.57|11.41|11.7|11.61|11.57|11.46|11.61|11.56|11.59|11.47|11.69|11.73|11.85|11.68|12.03||11.95|12.26|12.36|12.03|12|12.16|12|11.93|11.71|11.51|11.74|11.67|11.62|11.77|11.87|11.76|11.35|11.03|11.13|11.14|11.13|11.13|11.15|11.03|11.01|10.84|10.94|10.67|10.57|10.94|11.09|11.21|11.17|11.4|11.39|11.31|11.51|11.17|11.37|11.7745||11.3783|11.406|11.5442|11.3507|11.71|11.7192|11.3875|11.2401|11.4152|11.3138|11.2678|11.277|11.2954|11.1756|11.3875|11.1756|11.1756|11.0559|11.1019|11.0559|10.9637|10.7979|11.0098|11.0282|11.1941|11.1756|11.2493|11.3783||11.9495|12.0509|11.8113|11.7929|11.8574|12.3089|12.3181|11.4152|11.1572|11.0559|11.0743|10.8808|11.1941|11.4244|11.1941|11.1756|11.2493|11.1941|11.3046|11.0467|10.8992|10.8071|10.6321|10.7979||10.9637|10.8255|10.5768|10.7058|10.6689|10.6136|10.8071|11.0835|11.2862||11.4981|11.2862|11.3046|11.1848||11.0743|10.761|10.7426|10.7795|10.7058|10.7795|10.8716|10.6965|10.761|10.6505|10.6505|10.8716|10.9177|10.9453|10.8347|10.6781|10.6044|10.5215|10.6044|10.5215|10.6136||10.6505|10.5215|10.6965|10.586|10.5583|10.7334|10.6781|10.3741|10.2727|10.3464|10.4109|9.9687|9.637|9.6739|9.3514|8.4393|8.3564|8.7433|8.7618|8.255|8.3564|8.4209|8.2366|8.4209|8.5683|8.6051|8.384|8.4577|8.6604|8.9276|8.8631|8.6512|8.6973|8.6144|8.6512|8.6696|8.6236|8.7157|8.7894|8.6789|8.7618|8.9276|8.946|9.0105|8.9276|9.1764|9.2224|9.2685|9.3054|9.3238|9.3422|9.4528|9.6923|9.6462|9.6186|9.8121|9.9319||9.895|9.8766|9.8858|9.7937|9.7292|9.6923|10.0056|9.8581|9.895|9.8581|9.9411|10.2267|10.2175|10.3372|10.024|10.3188|10.586|10.7518|10.8347|11.0559|10.9085|9.4804|9.6278|9.6647|9.5449|9.6278
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||21.26|21.29|21|21.05|21.82|20.21||20.97|18.07|18.37|17.8|16.93|17|17.25|17|17.64|17.11||17.36|18.3|18.85|19.42|20.09|20.7|20.99|21.23|20.96|20.86|22.13|22|20.64|19.995|20.51|21.11||20.51|21.97|21.51|21|21.5|21.63|21.99|21.88|22.11|22.31|23.05|23.4|23.15|23.4|22.5|26.12|21.68|21.29|21.48|22.42|22.61|22.7|23.0141|22.45|22.64|21.79|20.6|21.08|21.11|21.9|22.88|22.79|23.24|24.05|23.56|22.8|22.3|21.1|21.04|22.44||22.35|21.35|21.58|21.11|21.99|24|22.5|21.29|21.77|22|22.68|21.75|21.81|20.15|20.76|19.78|19.84|19.93|20.68|21.4|21.07|21.3|20.84|20.21|20.25|20.7|21.03|21.16||22.52|21.75|22.69|22.25|20.9|20.7|20.43|21.88|21.88|22.86|23.5|23.58|22.5|19.39|19.48|19.74|19.03|19.46|19.53|18.95|18.3|18.07|18.1|18.15||18.43|18.86|19.05|19.56|19.45|19.22|19.04|19.11|19.56||19.9|19.8|20.07|20.4||20.2|20.35|21.58|21.5|21.87|22.15|21.45|20.22|20.62|21.11|19.25|18.86|19.1|19.3|19.18|17.9|18.14|17.6|17.62|17.84|17.85||18|17.78|17.28|16.67|16.88|16.29|16.06|15.68|15.82|15.64|16.24|16.2|17.04|16.44|14.05|13.9|14.02|13.61|13.87|13.88|14.27|14.3|14.45|14.72|15.27|15.45|15.18|14.99|14.67|15.13|15.33|14.8|14.4|14.21|14.62|14.79|15.34|15.85|15.84|15.82|15.51|15.53|15.73|16.58|16.43|17.07|17.05|17.4|17.33|16.93|17.04|17.14|17.28|16.21|16.4|16.43|17.01||18.42|18.36|18.06|17.98|17.65|17.94|18.27|17.8|17.85|18.04|17.75|18.6|18.85|18.18|18.73|19.1|19.18|20.23|20.1|19.52|18.5|18.67|19.2|19.16|18.51|18.1
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.59|3.5|3.44|3.45|3.42|3.32||3.37|3.36|3.46|3.48|3.51|3.46|3.58|3.54|3.55|3.59||3.66|3.74|3.72|3.82|3.84|3.91|3.89|3.96|4.01|4.05|4.01|3.98|3.92|3.87|3.89|3.96||3.91|4.01|4.06|4.05|4.05|4.01|4.03|4.04|4.04|4.01|4.05|4.02|3.94|3.97|4|4.01|3.99|3.98|3.95|4.06|4.01|3.69|3.67|3.6|3.49|3.44|3.4|3.5|3.31|3.45|3.42|3.46|3.44|3.5|3.49|3.53|3.49|3.35|3.41|3.35||3.41|3.35|3.37|3.42|3.48|3.51|3.43|3.36|3.44|3.34|3.47|3.42|3.39|3.46|3.47|3.28|3.26|3.28|3.25|3.25|3.3|3.33|3.395|3.5|3.58|3.81|3.81|3.83||3.76|3.83|3.69|3.77|3.65|3.66|3.63|3.62|3.63|3.78|3.74|3.74|3.81|3.84|3.8|3.77|3.72|3.79|3.84|3.66|3.6|3.64|3.6|3.71||3.58|3.59|3.61|3.57|3.62|3.72|3.72|3.8|3.81||3.9|3.95|3.98|3.91||3.9|3.9|3.9|3.88|3.95|4.01|4.01|3.8|3.89|3.95|3.9|3.88|3.81|3.94|4.07|4.04|4.03|3.86|3.87|3.8|3.76||3.75|3.81|3.79|3.59|3.61|3.61|3.57|3.48|3.52|3.6|3.56|3.57|3.66|3.5|3.42|3.4|3.44|3.26|3.18|2.92|2.65|2.59|2.65|2.71|2.75|2.81|2.79|2.7|2.72|2.75|2.85|2.85|2.84|2.9|2.93|3|3.09|3.13|3.17|3.17|3.11|3.14|3.09|3.14|3.11|3.21|3.3|3.3|3.36|3.35|3.35|3.42|3.41|3.4|3.46|3.48|3.58||3.6|3.64|3.64|3.59|3.49|3.5|3.43|3.43|3.43|3.47|3.48|3.47|3.48|3.51|3.55|3.53|3.5|3.5|3.47|3.55|3.53|3.59|3.65|3.75|3.73|3.69
01045|6414|/equities/crocs|R2000GROWTH||141.55|142.16|144.45|144.5|145|147.81||146.18|146.62|147.57|144.89|147.9|151.94|153.41|153.32|156.5|160||159.49|156.64|156.31|156.96|158|153.01|145.4|147.94|148.5|148.96|152.48|157|156.34|154.05|152.9|150.77||144.73|141.86|142.97|139.54|141.09|142.16|144.8|146.83|144.77|144.59|140.72|135.86|135.27|133.12|125.9|129.59|126.34|124.25|126.73|126.02|125.31|123.44|126.68|125.65|121.82|120.23|120.76|122.89|121.99|126.96|128.28|129.76|125.22|131.79|134.51|134.52|140.97|141.69|141.75|145.81||142.9|140.84|142.14|141.73|139.54|140|133.04|128.59|128.01|126.18|129.72|125.53|126.4|124.9|124.19|120.24|123.5|123.14|125.99|123.57|124.7|120.17|118.52|118.75|117.28|116.65|113.89|117.08||120.58|116.66|108.99|105.4|108.14|105.1|100.97|99.82|96.485|97.53|99.58|103.04|103|104.01|103.15|102.45|100.92|102.69|102.71|102.73|100.56|100.1|99.2|102.81||105.16|105.2|101.19|103.35|98.5|89|88.19|92.12|92.7||95|94.36|96.75|98.5||99.69|102.61|105.07|104.46|107.6|107.93|108.94|104.5|106.05|103.26|103.4|103.15|103.06|104.32|106.07|104.99|104|102.32|99.2|93.73|93.73||93.64|93.87|91.1|89.49|88.5|86.69|79.5|79.1|79.3|83.57|84.4|82.29|84.28|84|74.2|89.32|87.4|87|87.08|87.16|88.89|86.27|85.28|86.8|85.3|86.18|85.59|83.2|84.78|87.9|86.8|85.66|83.69|83.33|85.73|85.15|86.94|88.23|89.82|84.72|84.4|85.51|85.53|87.24|86.77|90.07|88.04|87.76|90.11|90.66|91.7|92.27|94.29|96.28|93.48|98|99.71||98.69|96.84|97.67|96.4|96.24|95.78|99.16|95.36|96.65|95.888|91.25|94.15|97.79|98.25|101.98|102.1|103.38|103.2|102.39|106.16|105.13|104.79|105.83|107.09|108.49|105.16
01046|17404|/equities/tetra-tech|R2000GROWTH||203.61|202.76|199.41|203.01|203.79|203.57||199.87|199.73|205|215.05|213.4|211.93|214.91|211.28|209.49|207.69||207.66|206.97|209.41|212.06|209.1|204.94|202.04|204.5|205.89|207.8|206.98|210.71|209.6|208.64|212.1|217.28||217.15|221|218.43|218.78|219.85|218.15|217.58|216.25|210.31|210.31|212.46|212.57|212.02|211.79|209.24|206.79|193.48|194.03|191.4|192.37|192.11|188.14|188.36|184.63|185.38|187.58|186.71|191.29|191.9|192.81|192.92|192.78|191.89|193.97|193.07|190.37|192|188.65|187.6|184.61||185.15|183.9|181.88|182.01|183.5|181.31|178.48|176.75|178.6|179.33|183.5|184.11|182.94|185.98|187.69|184.99|182.6|182.13|177.88|177.27|179.71|175.22|178.33|176.86|178.68|175.67|176.78|178.24||179.72|178.15|177.38|175.7|178.65|174.03|174.26|171.31|165.38|165.31|164.04|162.89|164.7|163.87|161.44|162.99|162.58|163.23|164.64|164.8|163.18|162.05|160.7|166.12||166.54|164.03|164.66|162.18|161.94|162.58|163.46|167.47|165.48||167.62|168.59|166.74|165.42||166.26|166.17|163.75|165.4|166.19|166.34|169.28|166.2|165.66|165.76|164.76|162.55|163.56|165.07|161.32|157.41|158.1|161.47|167.55|164.7|164.07||165.4|164.76|165.45|164|159.95|160.7|157.26|153.14|153.8|152.61|151.95|151.08|154.24|154.1|150.11|150.34|147.73|146.52|148.76|148.67|147.7|152.33|156.41|159.17|160.93|165.53|161.58|159.53|163.46|165.73|161.97|158.33|154.95|154.87|153.26|151.59|150.68|151.23|155.34|154|152|155.01|154|153.35|156.21|158.26|160.78|159.18|156|155.11|154.57|154.62|156.23|157.34|157.8|157.58|157.94||158.81|158.48|158.25|157.98|158.62|157.39|159.05|159.26|158.57|158.03|157|162|166.13|169|168.51|166.08|169.48|167.37|166.15|169.37|168.95|167.7|167.2|168.04|170.46|168.63
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||59.24|62.44|60.36|61.13|61.77|62.6||61.22|57.74|57.89|57.31|56.46|56.87|57.57|58.19|59.39|59.66||59.79|60.14|60.96|62.11|62.47|61.25|60.03|61.21|63.34|62.57|63.16|66.63|75.98|76.76|75.9|77.07||74.3|77.85|74.48|72.04|72.97|72.31|72.4|73.01|71.13|70.3|71|69.48|70.54|70.95|71.34|71.97|68.5|67.69|76|74.78|73.66|71.62|70.39|66.29|67.14|68.27|69.86|75.46|74.32|75.95|75.96|76.61|76.17|77.08|75.27|73.56|76.49|73.64|76.6|78.25||79.09|78.85|79.25|78.11|78.65|79.94|76.98|74.81|77.18|75.35|77.58|79.59|81.29|79.99|83.92|81.13|79.5|78.11|79.22|77|74.37|73.32|75.62|75.75|75|74.68|71.04|72.11||74.5|77.02|73.8|67.5|70.14|69.19|64.25|62.74|62.6|61.97|60.63|60.89|60.05|63.33|63.1|64.1|70|70.81|69.75|69.33|67.71|65.9|65.17|64.75||65.55|66.36|66.78|65.36|65.12|64.57|63.88|66.74|68.16||70.84|71.35|71.36|70.5||70.44|69.43|70.4|69.55|69.62|69.95|66.47|64.75|63.41|62.09|61.19|59.85|61.7|60.84|59.46|59.58|60.04|58.39|57.51|57.5|57.9||57.81|58.83|58.22|59.12|59.66|58.86|57.32|56.28|55.26|55.69|55.38|56.39|57.9|56.98|55.73|55.82|57.26|67.66|69.79|69.6|71.2|72.29|72.7|74.06|76.19|74.73|75.28|75.19|79.75|81.17|82.35|80.26|78.14|75.66|78.71|82.78|84.88|86.34|85.68|83.32|83.82|83.02|82.26|83.87|83.03|86.42|86.5|86.16|91|90.95|88.5|88.83|92.85|92.32|93.4|95.67|96.56||97.5|94.99|94|89.58|89.35|89.74|97|89.93|92.63|87.75|85.9|87.07|87.88|87.62|85.05|86.26|90.49|91.13|91.76|93.63|90.5|90.53|91.84|89.07|91.07|90.81
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||13.49|13.67|13.25|13.44|13.41|13.36||13.59|14.02|13.93|13.7|12.88|12.57|12.5|12.87|11.64|11.75||11.96|12.23|12.3|13.33|13.8|13.3|13.4|13.63|13.19|13.82|13.23|13.49|14.89|13.63|13.72|14.39||14.75|15.45|15.13|15.58|15.8|15.71|15.68|16.2|15.82|15.36|14.9|14.96|15.3|15.86|15.9|16|15.51|14.87|15.11|15.17|14.69|14.56|14.8|13.91|13.72|13.66|13.73|13.64|13.73|14.36|14.77|14.87|14.68|15.05|14.89|14.79|15.12|14.86|15|15.47||15.38|15.49|15.64|15.25|15.55|15.55|15.75|15.55|16.07|15.92|16.16|16.26|18.44|18.9|19.01|18.67|18.65|19.39|20.12|19.59|19.28|18.9|19.13|18.5|17.97|17.88|18.02|18.58||19.05|19.68|18.85|18.3|19.6|19.38|18.09|18.22|17.34|17.44|17.13|17.58|18.17|18.9|18.44|18.37|18.79|19.34|19.2|18.55|17.95|18.41|18.09|18.31||18.63|19.24|18.42|17.83|17|16.82|17|17.33|18.64||19.43|19.31|19.7|19.6||19.25|18.99|19.56|20.03|19.9|20.56|20.5|18.82|19.17|19.25|18.62|19.41|19.25|22.42|22.2|21.2|21.84|21.4|20.31|20.59|20.5||21.09|21.52|21.37|21.11|21.03|21.07|20|19.59|18.88|20.06|20.19|19.25|20.41|19.5|18.64|18.31|18.17|18.29|18.53|18.2|19.26|18.71|17.49|19.14|19.2|19.18|18.46|17.61|18.45|18.2|18.14|17.51|16.58|16.07|16.81|17.47|18.18|18.29|18.66|17.5|17.27|16.95|16.84|17.36|17.04|17.82|18|18|18.54|18.82|19.41|19.77|20.26|20|18.31|19.67|21.7||21.77|21.51|21.3|21.11|21.78|21.13|22.47|21.53|21|20.41|19.5|20.08|20.46|21.53|20.8|20.91|22.07|21.59|21.47|21.95|22.53|22.46|23.69|23.93|23.7|22.69
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||25.03|23.94|22.46|22.86|23.16|22.8||22.42|22.44|22.11|23.19|22.98|23.86|24.7|26.21|24.25|24.5||25.13|25|25.88|25.85|24.8|23.01|22.535|22.5|23|23.35|23.49|22.6|22.33|22.03|22.18|25.07||25.11|25.94|25.55|25.66|26.21|26.05|26.28|26.65|25.96|25.01|25|24.29|23.38|23.77|23.76|24.44|22.8|21.33|21.5|21.06|20.11|20.53|21.56|21.78|21.77|21.22|21.37|21.94|22.62|24.13|24.83|25.29|24.76|25.46|24.75|24.54|25.32|25|26.38|27.43||26.98|26.5|27.19|26.95|27.62|28.37|27.6|27.32|28.05|27.41|28.08|27.615|29.6|29.75|30.72|30.1|30.84|31.99|32.99|32.42|33.8|30.43|28.45|25.75|26.72|26.5|27|27.41||27.59|27.95|27.11|27.89|28.3|27.89|26.34|26.56|24.86|24.81|24.44|24.03|24.52|25.81|24.76|25.48|25.35|26.12|26.75|25.78|25.21|25.94|26.06|27.35||28.67|28.15|29.83|29.12|28.18|28.83|29.35|30.29|30.05||31.78|31.8|32.83|31.67||30.86|30.49|32.03|30.69|30.64|32.19|31.84|27.91|28.25|28.81|29.53|29.74|30.37|30.45|30.84|29.57|31.36|31.32|30.49|30.88|30.13||29.01|29.84|28.57|26.36|26.6|26.65|25.35|23.9|25.06|28.5|29.49|27.82|28.6|27.11|26.1|25.25|23.9|23.42|25.45|24.7|26.12|26.64|26.32|27.06|28|29.51|29.33|29.82|29.01|30.29|30.14|30.02|29.46|30.11|28.73|29.81|29.38|31.5|32.22|32|32.49|32.19|32.13|33.8|33.34|34.68|34.87|35.65|36.06|35.8|37.06|38.25|38.03|37.87|37.47|37.99|37.3||37.99|38.07|38.08|38|38.61|37.72|38.35|38.47|37.9|37.61|36.7|37.78|38.35|38.68|38.9|39.01|39.87|40.15|38.78|39.6|39.56|38.33|40|41.49|42.33|41.61
01050|17187|/equities/silicon-laborator|R2000GROWTH||121.01|120.6|115.67|115.02|113.83|111.62||111.71|109.81|110.62|110.62|109.11|109.27|111.59|112.01|113.19|117.21||119.26|117.11|118.55|121.37|121.91|117.6|117.05|120.76|123.01|123.94|123.24|126.57|124.26|122.93|124.02|128.96||126.19|128.83|128.45|129.26|130.63|131.07|130.26|133.34|128.67|126|129.31|127.13|124.05|124.99|123.89|125.1|121.12|119.77|122.35|121.39|119.03|114.91|122.02|118.88|116.19|116.49|120.5|125.48|123.47|127.57|128.12|130.86|131.68|134.21|132.82|131.85|137.53|132.69|139.54|143.55||140.62|134.18|134.14|132.32|134.28|134.67|128.6|127.52|132.59|131.84|139.17|142.68|146.99|145.15|152.79|149.12|143.43|140.68|143.76|139.43|138.03|134.88|137.91|133.84|135.14|139.76|136.33|137.1||140.92|142.59|139.1|137.18|142.56|138.44|136|130.42|119.69|121.77|120.11|124.26|123.64|128.05|128.75|130.85|136|135.08|131.03|127.33|123.65|120.59|116.74|117.37||121.96|123.84|124.08|122.59|121.37|120.3|119.58|127.09|131.02||135.24|135.42|135.96|133.04||132.29|129.6|129.59|131.03|132.48|132.76|124.51|120.41|122.65|119.89|118.83|112.32|112.56|108.9|108.22|104.66|102.45|102.5|100.32|100.92|101.47||102.59|103|99.7|100.95|102.22|100.95|97.75|94.01|95.56|95.48|94.1|91.37|91.53|89.77|88.67|75.1|90.98|93.49|95.66|96.55|98.21|100.09|102.7|101.18|104.74|105.3|108.86|110.08|114.52|116|116.6|114.81|113.75|112.78|114.43|113.28|114.91|115.23|117.85|114.88|115.57|114.8|114.05|115.48|114.04|118.23|117.67|121.51|121.97|122.91|122|123|128.3|126.75|128.66|131.39|134.04||135.51|133.5|135|130.48|132.54|130.83|135.19|134.3|137.13|132.38|130.73|135.05|137.32|138.85|136.04|136.32|137.74|137.39|137.63|140.67|140.61|139.64|144.06|146.62|146.68|146.84
01051|17108|/equities/saia|R2000GROWTH||453.7|446.87|441.09|460.43|464.02|471.38||464.71|472.35|474.29|463.13|464.65|469.83|464.35|461.61|460.24|454.54||446.47|450.2|450.59|464.97|458.06|446.86|443.58|446.63|444|434.5|442.24|411.5|404.76|396.63|391.68|400||385.76|379.57|379.52|398.62|399.8|408.55|408.43|409.79|405.44|410.94|410.8|411.5|401.13|395.86|406.84|415.79|400.83|396|415.53|425.61|452.09|520.4|542.31|526.37|522.39|520|545.46|547.17|576.11|584.33|581.64|574.78|582.96|596.95|596.57|574.61|578.37|574.77|580.79|583.94||581.28|592.09|590.28|585.75|585.49|576.44|557.39|554.64|573|585.3|594.83|595.62|580.98|582.88|604|606.41|605.38|584.36|582.28|576.5|566.58|565.72|575|561.03|562.57|556.66|526.99|536.16||548.07|567.94|556.83|545.67|571.64|558.67|535.75|536.07|530.05|534.99|486.56|450.58|455|455.67|448.82|452.52|457.93|465.13|469.35|457.9|440.91|435.81|432.81|436.96||435.22|437.75|430.07|427.09|421.61|421.23|417.84|422.96|436.04||446.53|451.17|457.33|451.43||453.06|440.57|421.09|419.5|414.85|409.14|400.17|403.47|396.22|391.04|388.59|389.94|421.88|423.96|414.44|388.48|383.93|408.64|416.39|422.84|422.75||423.23|417.96|415.89|413.43|417.61|413.51|409.9|391.88|384.84|391.3|390.4|382.39|387.36|382.94|384.97|364.65|363.76|359.18|377|370.86|377.87|383.15|382.51|387.55|394.19|402.9|401.22|394.54|416.35|420.9|415.37|411.94|399.71|394.46|404.93|408.81|397.93|397.74|405.84|391.58|392.59|393.77|385.13|390.67|388.98|399.25|399.3|406.4|411.63|424.07|421.35|424.48|431.22|438.04|435.39|425.08|434.12||430.06|421.86|419.89|411.95|409.57|415.46|420.51|409.25|407.67|405.79|400.58|420.92|430.75|426.07|422.13|419.72|416.94|423.18|424.5|429.71|425.09|420.32|419.48|421.69|432.75|417.5
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||183.65|179.54|174.33|174.21|174.2|172.38||173.16|170.6|169.49|168.72|169.04|166.98|167.41|167.05|166.62|165.61||166.81|165.01|165.3|167.84|169.9|164.94|164.53|165.26|164.08|165.01|161.9|165.58|161.92|159.74|157.46|161.81||162.02|165.99|165.35|166.02|165.58|166.74|166.76|168.2|164.43|165.52|165.11|161.92|161.04|159.75|160.78|161.02|158.19|155.36|155.94|157.32|156.11|157.41|163.04|163.5|159.71|159.52|162.25|165.29|167.84|172.18|172.39|173.27|173.52|176.38|175.08|173.73|175.59|173.69|175.15|179.53||178.89|176.33|179.21|181.37|181.76|180.13|175.35|175.6|176.4|177.53|181|181.08|179.93|181.34|181.33|181.81|179.84|179.42|178.59|175|178.57|176.89|180.29|180.3|181.96|182.62|181.61|181.33||183.69|184.57|183.9|180.88|187.65|185.44|181.06|181.23|179.29|180.88|180.7|176.99|179.38|178.59|178.83|179.55|180.1|184.01|184.72|182.27|177.52|177.58|176.66|179.1||181.68|182.12|182.35|180.3|179.32|178.77|180.69|182.76|182.94||183.98|183.52|185.19|183.95||182.5|182.13|184.26|185.28|184.2|186.11|184.33|176.62|174.76|173|172.49|172.77|173.83|176.47|176.34|173.18|171.78|172.43|171.94|171.98|171.5||172.49|170.51|170.27|169.73|171.16|170.53|170.12|166.29|168.17|170|167|167.14|169.28|171.71|168.82|163.45|162.09|158.68|158.87|158.03|156.94|155.14|155.81|159.93|161.72|164.99|166.47|166.83|166.45|170.12|171.68|169.03|165.4|164.86|163.07|161.74|163.12|165.98|169.09|166.09|167.56|168.19|168.4|167.58|174.79|177.71|177.17|179.07|179.1|178.01|176.98|178|178.81|181.1|176.39|174.63|177.58||180.54|180.22|180.99|179.46|178.85|178.39|179.62|177.55|176.17|176|173.19|177.55|177.74|176.41|178.31|176.11|177.96|174.28|175.03|174.62|174.17|172.71|173.77|177.29|175.98|180.41
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||2.1|1.75|1.79|1.74|1.71|1.67||1.68|1.68|1.65|1.53|1.4|1.43|1.5|1.43|1.42|1.44||1.5|1.47|1.51|1.64|1.64|1.5|1.58|1.64|1.7|1.61|1.73|1.93|1.95|1.87|2|2.16||2.19|2.35|2.3|2.35|2.47|2.61|2.56|2.45|2.38|2.16|2.27|2.14|2.12|2.13|2.1|2.1|1.99|1.91|1.92|1.85|1.86|1.88|1.95|1.86|1.88|1.88|1.88|1.81|1.87|1.85|2.03|2.04|2.1|2.18|2.18|2.26|2.345|2.34|2.39|2.62||2.61|2.51|2.58|2.55|2.78|2.87|2.81|2.76|2.96|2.77|2.98|3|3.13|3.09|3.12|3.07|3.07|3.16|3.25|3.17|3.24|3.32|3.13|3.08|3.18|3.44|3.52|3.41||3.51|3.61|3.57|3.7|3.89|3.96|4.22|5.31|5.14|5.22|5.38|5.45|5.67|5.96|5.74|5.9|5.83|5.85|5.73|5.45|5.39|5.32|5.27|5.74||5.94|6.05|5.98|6.25|6.27|6.27|6.33|6.76|6.75||7.05|6.96|7|6.8||6.93|6.83|7|6.95|6.6|6.88|7|6.39|6.24|6.09|5.83|5.92|5.87|5.67|5.06|4.62|4.94|4.89|4.89|4.97|5||5.05|5.22|5.36|5.28|5.2|5.27|4.99|4.64|4.85|4.35|5.15|5.05|5.35|4.98|4.62|4.71|4.67|4.73|4.85|4.8|5|4.9|5.09|5.37|5.43|5.57|5.39|5.46|5.56|5.94|5.89|5.58|5.41|5.35|5.66|5.84|5.89|6.02|6.16|5.96|6.04|6.07|6.05|6.3|6.41|6.75|6.69|6.87|6.8|6.6|7.08|7.135|7.51|7.9|8.11|8.42|8.72||8.98|9.02|9.05|8.87|8.82|8.75|9.08|8.92|9.02|9.07|8.98|8.97|8.94|9.01|9.07|9.31|9.43|9.85|10.11|10.38|10.35|10.26|10.38|10.68|10.74|10.54
01054|17159|/equities/scientific-games|R2000GROWTH||107.5|106.95|105.28|105.03|104.21|104.11||103|103.14|104.59|106.7|104.9|103.05|101.85|101.95|100.14|99.17||94|92.83|92.91|93.61|97.72|96.45|97.14|98.96|99.15|97.23|96.8|96.41|93.91|93.86|94.23|95||95.14|95.22|96.74|93.26|93.52|95|95|94.32|93.22|92.37|91.69|97.28|97.1|95.23|93.66|92.44|91.25|89.26|91.35|92.37|92.78|92.07|93.54|91.39|88.49|87.64|88.66|90.61|91.46|94.04|94.46|96.52|97.99|100.69|99.41|99.05|103.05|100.01|100|101.9||104.5|104.85|105.54|105.29|108.48|103.41|100.72|98.99|100.41|99.83|101.82|101.63|100.18|100.5|101.71|100.73|100.19|99.66|102.54|100.04|98.67|100|94.92|93.22|90.99|88.49|87.61|88.34||88.88|88.51|85.36|86.06|88.53|86.2|84.86|82.97|81|80.04|80.72|80.57|82.52|82.33|81.86|82.87|84.55|84|82.66|82.49|82.79|80.08|79.25|79.67||81.43|79.49|77.48|76.94|77.63|77.56|79.77|81.14|81.56||82.6|82.66|83.5|84.62||84.65|84.53|86.3|85.85|84.39|83.8|85.65|82.55|83.52|84.21|84.06|84.75|87|87.37|88.06|88.52|87.16|87.56|86.52|86.59|88.125||86.47|86.06|86.18|85.94|85.43|86.85|86|85.74|80|80|80|79.34|78.6|76.48|74.17|73.49|73.35|73.98|73.3|73.92|77.55|76.18|74.21|74.93|74.91|75.35|74.51|76.98|72.48|73.18|72.71|73.02|70.62|68.2|68.68|69.55|70.58|71.42|72.09|71.18|70.8|70.95|72.72|74.45|75.55|76.64|77.76|77.99|78.34|77.66|77.57|77.46|77.33|75.11|75.32|75.67|76.56||76.95|76.97|76.91|76.63|76.06|75.83|75.23|75|74.5|73.67|72.24|75.02|75.04|74.66|74.52|73.58|74.15|69.08|71.05|71.01|69.99|68.73|69.31|69.81|70.32|71.21
01055|16806|/equities/omnicell|R2000GROWTH||27.13|26.04|25.95|26.28|26.84|26.64||26.34|26.67|27.06|26.41|26.24|26.4|27.19|27.39|28.36|27.33||27.76|27.91|26.93|28.99|30.47|28.97|29.19|29.55|30.11|30.87|31.4|32.84|32.7|32.24|31.74|32.85||32.12|32.22|31.64|30.56|30.28|31.58|29.8|30.83|31.49|30.35|30.41|29.95|30.09|29.9|30.22|29.87|27.17|26.88|26.95|27.9|27.27|27.25|28.22|28|27.87|27.26|26.34|26.86|26.58|27.2|27.15|27.95|27.47|28|27.78|27.41|27.89|27.49|28.12|29.3||29.2|28.23|28.68|27.94|28.53|28.25|27.7|27.43|27.86|27.38|27.68|27.81|28.56|28.44|28.31|28.17|26.72|26.31|26.13|26.5|26.52|27.08|28.3|27.22|26.03|26.94|27.94|28.09||27.79|28.03|29.02|28.28|27.66|28.23|29|31.97|30.45|31.6|31.89|32.53|32.44|34.39|35.15|34.92|34.79|35.02|34.59|32.92|32.94|33.05|33.13|33.92||34.88|35.01|34.76|35.3|33.91|33.72|34.34|36|37.46||38.67|38.2|38.93|39.33||39.14|38.35|38.49|37.73|38.18|39.47|38.61|36.45|34.62|34.78|34.84|33.78|33.93|35.07|33.8|33.15|34.7|34.87|34.36|33.28|33.44||32.92|32.85|33|33.64|33.07|32.98|31.83|30.56|30.3|31.09|30.98|29.36|30.41|29.82|30.25|35.36|35.5|35.69|35.72|35.72|36.57|38.39|39.45|40.11|41.15|41.97|41.93|42.47|42.99|44.69|44.85|43.82|42.95|43.27|43.58|44.51|44.6|44.95|45.83|44.57|45.71|47.13|49.8|51.24|53.37|55.04|53.79|55.3|54.31|54.18|53.46|54.55|53.86|55.51|58.44|59.07|56.95||57.12|57.79|57.64|57.04|58.05|56.11|56.76|57.61|58.21|58.44|60.33|63.45|64.2|66.16|66.37|63.92|65.82|64.05|65|65.26|63.88|64.15|62.76|63.04|62.96|62.46
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||38.52|36.95|36.52|36.25|36.22|37.17||37.05|37.33|37.78|38.22|37.86|38.18|39.4|39.7|39.23|37.96||38.34|37.8|38.18|38.48|38.69|37.88|38.01|38.2|38.73|38.5|38.91|39.55|39.56|39.07|38.65|37.87||39.57|40.67|41.66|41.55|41|39.6|39.91|40.15|39.87|40.81|40.57|39.5|39.56|38.44|38.43|38.9|37.26|36.81|38.59|39.01|38.03|38.03|37.78|38.39|38.16|37.62|38.91|39.82|39.79|41.03|41.2|42.06|42.6|43.7|44.3|44|44.43|44.39|44.06|45.25||46.25|46.4|45.41|46.02|46.85|46.85|46.5|45.03|45.63|45.4|46.14|46.36|45.9|46.48|47.44|47.29|47|47.91|48|47.96|48.02|47.18|48.31|48.29|48.08|49.3|49.96|49.38||50.01|50.45|50.82|50.82|51.33|51.31|50.87|50.38|49.41|50.53|48.63|47.86|48.07|45.45|42.6|43.49|43.23|43.67|43.98|43.33|42.97|43.19|42.18|42.27||43.44|43.13|43.24|42.75|42.25|42.3|43.07|43.83|44.11||44.99|44.92|45.21|44.79||44.88|44.58|44.72|45.22|44.84|45.15|42.56|40.14|40.24|40.3|40.09|40.41|41.09|41.72|42.05|41.72|40.5|39.14|38.78|38.09|38||38.28|38|38.8|39.14|39.07|39.23|37.62|36.5|35.52|35.87|35.61|35.69|35.93|36.04|35|39.28|39.25|38.82|38.3|38.24|38.25|38.97|38.14|39.06|40.28|43.07|42.67|42.42|42.8|43.21|42.99|42.3|41.5|40.58|40.49|40.52|40.55|41.63|42.29|41.8|41.08|41.32|41.31|41.94|42.35|42.51|41.91|42.21|42.55|42.41|42.98|42.54|42.4|41.47|40.96|41.24|41.78||41.26|41.62|41.25|40.99|40.96|40.97|41.45|41.52|41.78|42.02|40.79|41.38|41.92|42.52|42.27|42.82|43.16|43.42|43.31|43.62|43.62|47.07|48.85|48.08|47.55|46.9
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||135.87|133.07|132.07|136.22|140.35|134.29||136.29|139.17|133.24|135.49|137.4|139.4|136|142.14|168.11|161.9||163.64|165.43|166.93|169.03|167.79|160.12|156.28|156.94|151.87|151.18|148.27|158.29|154.31|156.6|155.01|159.14||154.67|161.59|152.79|155.13|155.48|159.48|159.18|160.65|159.6|168.35|176.22|164.62|179.14|251.84|250.81|253.5|246.52|240.76|241.13|237.54|234.44|231.41|236.34|227.63|230|242.23|241.95|227.99|221|233.15|231.95|238.46|230.93|229.1|222.2|216.5|210.05|205.7|205.05|213.99||214.1|210|207.01|197.81|194.7|199.51|203.7|199.99|193.53|190.7|189.69|193.7|197.25|198.05|207.21|194.19|182.92|182.19|184.58|179.44|179.11|180.89|182.69|184.51|184|184.72|188.69|190.57||190.99|194.34|191.41|188.89|194.28|204.18|203.81|225|219.69|216.96|215.16|212.23|212.89|214.76|212.5|214.28|215.52|208.39|210.71|202.49|197.15|190.44|183.72|185.12||190.27|190.31|190.51|188.5|191.66|170.63|165|181.66|184.57||202.54|204.37|201.45|197.44||198.42|187.11|191.21|190.82|187.48|189.96|185.81|173.7|168.21|164.29|159.62|151.91|151.4|154.37|151.25|145.15|144.27|144.41|143.19|143.21|143.25||140|141.66|140.31|145.22|144.39|133.18|128.88|129.85|126.88|132|138.87|163.67|169.5|166.12|157.82|145.86|148.71|151.86|153.95|151.11|153.13|149.9|154.12|155.69|157.99|155.04|149.32|150.03|147.25|165.99|184.66|176.5|176.94|176.84|185.85|182.62|193.74|198.31|202|193.3|188.78|184.25|184.58|193.92|198|205.94|208.62|209.41|215.94|217.08|218.88|222.6|228.05|231.5|237.02|235.11|237.48||230.45|235.74|227.82|218.28|217.5|215.74|212|216.15|218.2|216.75|210.17|230.94|245.61|252.97|242.37|245|239.9|245.96|263|277.52|283.54|275.32|291.5|285|290.47|286.17
01058|1123145|/equities/shockwave-medical|R2000GROWTH|||||||||||||||||||||||||||||||||334.85|334.75|334.65||334.15|334.15|334.25|329.85|330.12|330.55|330.71|331|330.5|330.65|330.63|330.56|330.51|330.89|330.7|330.1|329.81|330.45|330|329.5|329|328.6|328.71|328.62|328.99|327.585|327.5|327.52|327.41|328.01|328.26|329.64|326.3|325.75|326.5|325.5|321.4|319.93|320|325||322.61|325|287.67|282.5|285|285.68|290|276.51|275.27|266.09|271.09|265.68|257.65|250.24|256.13|255.78|253.14|260|264|263.27|264.27|261.21|260.74|260.36|269.07|259.24|257.13|255.55||249.83|231.77|235|230.23|232.4|238.6|236.6|238.39|232.36|226.16|229.18|229.02|228.21|227|224.65|224.69|225.99|223.01|220.93|219.59|221.09|217.78|212.97|215.18||216.16|218.21|204.2|204.68|200.28|195.28|191.39|193|187.43||190.78|190.92|191.45|192.5||192.13|189|191.24|189.9|187.74|193.36|188.87|177.12|168.51|173.23|173.88|172.02|177.15|176|179.52|174.03|171.33|166.74|169.7|173.58|173.74||172.97|175|171.63|175.06|170.02|174.73|169.53|165.11|163.08|171.25|180.48|195.39|217.58|215.28|214.07|206.92|201.7|208.5|208.67|210.25|215.58|202.71|199.57|203|206.6|209.33|202.16|197.1|184.93|201.69|210.87|203.48|201.28|196.98|195.95|191.35|193.38|199.09|205.32|199.64|198.04|192.12|194.34|197.89|202.16|209.42|210.94|212.5|215.78|221.43|213.24|222.79|229.11|228.84|232.04|224.89|219.56||221.22|222.67|220.81|215.35|215.5|204.98|222.73|220.9|220.97|220.83|218.71|220|223.71|228.67|226.66|221.54|215.31|221.87|234.98|250|251|250.1|255.87|259.68|263.2|268.3
01059|958242|/equities/rapid7-inc|R2000GROWTH||40.53|40.43|40.52|41.09|41.88|41.5||42.77|43.03|43.23|43.16|40.59|37.75|38.57|37.82|36.66|36.32||36.42|36.55|37.2|38.62|39.22|37.44|37.52|35.75|35.35|35.6|35.81|36.43|36.21|37.77|37.13|37.87||38.11|38.27|39.05|39.22|37.99|39.08|39.25|38.52|37.41|37.79|38.11|38.19|40.5|45.95|45.68|45.6|45.39|45.08|45.38|46|45.82|45.49|46.1|44.68|45.33|44.1|44.01|44.42|45.16|48|49.75|50.25|49.07|48.88|48.66|47.98|49.25|48.13|48.28|49.19||48.37|49.64|48.58|49.09|50.66|51.81|51.01|50.97|50|50.6|52.72|53.41|54.45|53.88|55.23|54.5|56.71|57.77|58.71|58.66|58|55.8|56.82|55.09|55.28|55.35|55.8|58.89||59.4|61.79|59.85|58.33|61.52|59|53.77|57.77|55.67|55.97|56.02|55.15|58.21|57.89|56.25|55.72|56.21|55.37|55.43|55.41|55.29|54.86|53.65|54.65||54.64|54.36|54.83|52.32|51.67|51.47|53.35|54.51|56.25||57.95|58.57|58.34|59.53||58.95|58.89|58.36|59.29|59|59.32|58.01|57.21|57.24|57.05|55.75|55.64|56.76|55.47|56|54.49|54.94|53.84|52.54|51.98|51.5||52.28|51.78|51.81|51.055|51.6|53.69|52|50.31|50.07|51.15|50.76|49.6|51.39|48.56|51.1|46.66|45.34|47.41|47.83|47.23|48.65|49.17|49.3|51.17|52.02|51.9|50.54|49.53|49.63|50.08|49.58|47.82|46.35|45.68|45.5|45.59|45.96|45.47|45.74|45.92|45.86|46.14|46.17|46.31|46.84|46.5|46.65|45.47|47.68|48.84|49.03|49.14|49.25|49.34|48.35|49.5|50||50.39|50.34|47.96|47.73|47.82|47.58|48.68|47.31|46.39|46.23|45.05|47.03|48.44|50.01|51.05|47.52|46.37|45.99|41.31|43.02|42.96|42.75|44.46|45.8|45.5|46
01060|17300|/equities/synaptics-incorp|R2000GROWTH||90.9|91.04|89.21|88.3|87.95|88.41||88|86.14|88.03|87.42|86.15|85.52|87.92|89.33|87.78|90||92.04|92.07|92.36|95.1|95.86|93.77|90.41|93.94|94.81|92.49|94|95.57|94.49|91.92|91.77|91.45||89.34|94.38|92.76|92.83|94.27|93.11|91.98|91.06|89.87|89.52|83.24|91.33|90.09|91.56|90.68|92.18|89.18|88.2|88.5|89.1|87.26|85.49|85.38|79.63|81.76|81.14|82.81|87.61|87.56|91.34|90.82|92.12|93.11|94.12|93.9|92.27|95.92|93.6|96.11|97.58||98.44|96.93|97.72|97|100.07|100.39|97.54|96.87|99.37|98.03|101.68|104.9|107.39|106.08|108.88|104.82|104.76|102.91|107.03|100.99|101.25|101|101.94|104.37|105.1|106.25|103.87|104.46||109.92|111.98|110.24|108.88|113.16|107|108.21|105.18|104.48|105.71|105.4|107.33|106.35|109.47|109.64|110.09|113|114.94|113.7|109.81|106.15|104.72|102.02|104.13||106.3|106.57|105.5|106.22|105.13|104.67|106.01|108.56|112.27||116.94|118.11|118.95|118.6||118.07|117.46|118.58|119.44|117.85|115.53|110|106.61|106.76|107.03|101|99.98|99|99.4|100.95|100.5|103.26|104.27|104.54|103|103.86||104.48|104.78|104.76|105.83|103.7|102.6|99.85|97.18|97|89.48|89.75|88.41|90.06|88.02|82.93|82.58|81.78|82.5|83.71|82.59|85|88.05|89.6|92.49|96.88|95.08|95.37|95.63|96.38|95.46|93.45|92.98|92.29|89.92|90.02|90.46|88.69|89.44|87.8|83.19|83.34|83.06|82.22|82.87|81.19|84.14|85.79|85.59|88.17|84.44|82.55|82.37|87.55|85.37|86.73|87.72|87.91||88.5|86.4|87.06|86.01|87|85.17|88.1|85.86|89.29|87.98|87.07|87.65|89.03|91.85|88.32|89.69|93.05|93.43|91.65|91.7|81.25|87.05|90.9|89.12|88.51|90.11
01061|100233|/equities/varonis-systems|R2000GROWTH||48.3|47.03|46.18|46.96|48.29|47.59||48.03|47.55|47.97|46.14|43.57|43.1|43.3|44.2|43.3|43.28||43.59|42.85|43.05|42.58|43.9|42.39|42.27|42.29|42.99|41.93|42.2|43.11|43.54|44.92|45.19|45.16||44.54|45.2|43.85|43.94|43.13|43.66|44.61|44.4|44.25|44.6|45.17|45.65|44.77|44.16|43.68|44.91|43.84|43.96|44.51|45.3|45.43|44.03|45.17|44.15|43.79|43.04|43.74|44.16|42.77|44.72|45.19|45.98|45.65|47.69|48.12|46.36|47|45.06|45.99|47.12||47.2|47.28|47.9|48|49.21|49.65|49.02|48.72|49.1|48.57|49.92|49.65|49.53|49.41|50.5|50.005|49.9|49.72|51.31|50.8|50.74|50.43|50.85|48.95|49.21|47.82|46.28|49||49.75|50.36|49.14|48.47|51.69|51.05|48.27|49.13|50.14|45.25|45.46|45.07|45.68|46.19|45.24|45.71|45.97|45.93|45.72|45.62|44.75|45.15|45.39|46.26||47.14|45.27|45.07|43.22|42.78|42.6|43.63|44.2|44.67||45.57|45.4|45.35|45.23||45.45|45.01|45.26|45.52|44.58|45.08|44.92|44.6|44.18|43.71|43.34|43.46|44.69|43.62|42.98|41.8|41.5|40.84|40.24|39.67|39.72||39.73|38.85|38.68|37.77|38|38|37.09|35.23|35.36|35.56|35.26|34.38|34.26|33.5|33|33.64|32.98|31.76|31.63|31.46|32.43|32.34|32.03|33|33.17|33.8|32.68|32.03|31.09|30.46|30.44|30.56|30.55|29.65|29.92|29.92|30|30.43|30.82|30.02|29.94|30.12|30.32|30.56|31.56|31.48|31.44|30.79|31.46|31.25|31.07|31.19|30.76|30.99|31.32|32.02|31.88||32.03|32|31.51|31.18|31|29.74|30.14|29.68|29.81|29.87|29.25|30.32|30.39|30.34|30.39|30.73|30.76|30.73|30.06|29.79|30.14|30.55|31.59|32.52|28.15|28.28
01062|992965|/equities/blackline-inc|R2000GROWTH||48.13|48.3|47.42|48.61|48.42|48.04||48.11|48.43|48.08|48.2|47.34|46.22|47.78|45.62|44.8|44||45.09|45.26|45.06|46.63|47.23|45.49|45.3|46.55|47.56|47.86|46.93|48.25|48.05|48.73|48.6|50.04||50.65|52.15|52.45|55.43|58.28|59.12|58.83|59|59|58.76|58.76|59.33|59.25|60.83|61.21|61.21|59.28|58|59.51|61.17|59.21|58.51|61.01|60.22|57.58|57.59|58.67|60.02|60.62|63.57|64.02|64.63|66.08|65.35|62.86|62.36|64.95|61.94|62.59|64.9||63.64|63.08|63.74|62.99|63.18|63.11|63.63|63.28|64.61|65.92|67.8|68.5|67.13|66.67|66.87|66.11|64.45|66.45|61.52|57.01|57.5|56.56|57.31|56.4|56.74|56.75|56.15|56.65||59.74|59.55|53.25|57.96|62.07|62.43|60.2|60.12|58.52|59.71|59.44|58.95|60.21|62.07|59.86|60.63|61.55|62.37|61.58|60.78|59.07|60.89|56.52|56.82||58.58|58.1|57.16|56.69|55.82|55.24|56.3|58.39|60.58||64.5|64.37|64.64|64.07||63.19|62.94|64.33|62.56|62.45|62.67|62.97|60.4|60.39|60.82|59.99|61.37|59.25|59.27|59.61|57.83|58.35|59.04|57.45|57|56.61||56.52|56.76|56.4|56.25|55.84|55.97|54|51.75|51.98|53.53|53.77|54.13|55.07|52.78|50.17|48.86|48.76|49.82|50.51|51.04|52.46|52.78|53.2|54.52|54.95|56.21|54.32|53.15|53.51|55.75|55.88|54.34|53.58|51.76|53.17|52.85|54.73|55.23|54.3|52.51|53.46|55.21|54.06|53.51|54.17|55.17|55.57|55.49|55.75|56.23|55.43|56.52|56.31|56.73|55.44|56.66|57.76||60.34|59.52|56.79|55.46|53.94|52.35|52.63|51.7|52.5|52|49.69|51.3|50.32|51.63|51.49|50.1|50.29|50.86|53.18|54.19|54.83|54.5|56.74|57.62|56.6|56.52
01063|41307|/equities/fox-fctry-h|R2000GROWTH||49.99|46.04|44.23|46.35|46.63|48.1||48.68|47.33|48.35|48.14|48.43|47.34|51.34|50.98|49.87|48.8||46.71|46.06|46.69|47.16|47.26|45.3|44.01|44.59|45.2|45.71|47.02|46.82|46.3|44.37|43.99|44.99||44.43|46.53|46.11|45.69|46.97|47.1|47.74|48.41|48.76|47.83|47.52|45.63|42.66|44.39|43.88|41.63|39.24|38.86|39.43|40.89|39.57|39.53|40.36|40.66|40.53|40.48|41.51|42.27|41.66|42.63|42.24|42.95|45.65|45.75|46.02|46.27|49.95|49.66|51.5|52.22||51.08|48.66|50.01|49.3|49.65|48.5|47.84|47.47|47.1|47.29|50.49|50.22|51.62|51.43|51.85|50.8|50.83|51|52.87|50.61|51.09|50|49.57|48.5|46.71|64.68|65.54|65.98||67.92|67.32|65.56|66.57|65.49|64.66|63.58|63.7|61.47|62.29|62.77|63.58|64.56|65.73|64.06|65.09|63.9|66.64|67.03|66.31|66.26|65|63.56|64.02||67.1|66.82|66.82|66.38|66.11|64.36|64.85|67.53|67.04||68.45|68.15|68.53|67.84||67.65|66.82|67.22|65.55|65.38|67.02|65.11|61.7|60.93|62.11|62.27|62.76|63.6|64|63.34|62.17|62.07|62.41|62.12|62|61.89||61.66|61.24|61.23|61.44|62.03|60.6|57.97|55.8|55.19|57.46|60.27|60.86|61.51|58.5|83.06|81.7|82.69|82.04|83.47|84.64|84.71|84.05|85.57|88.97|91.12|93.68|92.88|93.05|91.19|94.48|95.72|95.54|94.87|93.19|94.97|95.03|96.92|98.91|99.89|95.38|95.37|97.07|96.83|98.27|100.22|102.68|102.72|103.73|104.37|102.69|103|102.61|103.85|103.78|105.89|106.25|108.01||111.45|109.65|108.43|106.62|106.42|106.32|105.13|105|106.55|104.4|102.43|107.4|109.85|110.55|110.35|113.82|112.32|112.78|112.79|110.99|103.1|107.23|107.47|110.97|108.53|110.22
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||436.22|423.17|415.59|406|404.75|403.07||404.61|406.2|413.61|427|405.32|407.52|410|404.73|401.85|400.29||395.39|393.85|391.39|404.46|404.81|405.6|400.91|401.46|407.06|396.95|390.17|391.39|387.92|386.41|388.56|395||391.49|390.68|396.98|397|393.24|391.11|407.5|399|391.26|390.2|400|387.1|401.44|400.5|394.12|396.79|397.62|386.77|399.27|397.53|391.72|394.47|415|378|374.65|375.5|381.04|387.64|389.59|399.19|398.74|401.25|395.01|412.15|400.46|386.06|400.41|389.29|395|405||403.42|406.85|405.23|408.79|412.62|402.05|390.65|386.01|397.58|404.18|407.76|407.54|405|402.94|413.4|411.91|405|399.28|404.49|397.52|404.44|400.24|404|400.07|399.39|391.85|379.88|389.27||393.92|390|370.4|326.7|326.38|321.04|309.83|302.56|296.43|292.75|291.69|292.71|301.2|301.4|299.14|298.02|299.88|301.77|301.74|298.83|293.14|286.38|284.61|285||287.71|286.7|301.98|300|296|291.12|294.08|301.53|304.21||309.88|311.95|314|312.6||310.83|306.12|306.61|303.14|299.84|298.8|300|286.14|283.85|284.24|281.13|278.2|278.98|277.66|275.41|270.37|271.14|272.07|273.61|276.23|275.99||276.33|276.35|272.72|278.39|282.94|282.09|283.56|273.86|271.48|275.88|275.4|269.74|275|266.66|253.64|241.52|242.77|251.86|257.14|259.8|266.2|250|229.6|229.64|231.93|240|236.75|241.15|238.43|244.21|247.43|248.86|244.07|242.89|240.99|241.24|241.48|241.64|248.9|247.26|243.35|243.43|243.3|240.82|251.58|255.04|271.42|278.37|279.94|282.73|279.59|277.61|271.66|271.33|267.8|265.99|271.31||273.09|271.9|266.49|261.16|260.8|252.82|249.99|249.45|245.98|250|251.06|255.57|265.26|265.45|266.94|266.79|266.32|263.77|260.09|260.63|257.55|255.29|252.64|252.04|255.48|251.27
01065|40050|/equities/ambarella-inc|R2000GROWTH||62|61.75|60.2|61.22|58.8|57.35||56.62|53.61|53.97|53.95|53.29|52.61|54.21|55.08|55.8|55.09||55.72|56.2|55.99|57.28|58.03|57.65|56.2|56.73|58.74|56.95|55.45|59.02|58|49.49|49.22|50.64||49.67|51.33|49.85|49.23|49.1|48.06|46.78|47.05|46.76|46.22|46.63|46.08|46.59|47.91|48.34|48.23|46.46|45.18|44.69|43.17|42.25|42.43|42.04|40.9|41.27|42.14|43.5|44.86|45|46.26|46.97|47.94|48.8|48.77|48.26|48.68|50.42|48.25|49.36|50.82||51.47|50.82|51.8|49.18|49.99|51.83|49.47|48.75|49.95|50|52.83|55.01|55.46|55.65|58.52|56.64|56.37|56.13|57.82|56.2|59.31|65|56.98|55.48|54.77|55.18|53.57|52.55||53.99|54.95|53.14|52.83|55.62|54.76|53.14|53.8|52.23|51.79|51.25|53.13|54.54|56|54.67|55.86|58.26|58.25|57.21|56.39|56.06|55.29|54.15|55.79||58.69|57.75|58|56.76|55.5|54.5|53.79|57.59|60.36||62.21|62.52|63.6|63.14||63.1|62.54|62.54|62.94|64.09|64.68|62.83|61|61.5|58.27|56.83|57.46|57.74|57.59|58.06|60.75|58.41|56.15|55.25|55.41|54.95||55.42|55.12|54.34|53.1|53.15|54.02|51.67|49.4|49.04|50|49.98|49.04|50.16|47.73|46.49|44.74|44.88|46.53|47.25|46.4|47.55|48.89|49.45|50.1|52.08|51.24|52.58|53.24|54.26|54.98|55.35|53.65|52.99|51.65|52.61|52.13|52.18|52.92|52.74|50.89|51.62|51.56|52.04|53.38|53.77|56.93|57.57|56.71|58.19|57.85|58.21|59.22|60.96|60.38|60.6|63.67|63.5||62.24|60.21|58.5|72.79|70.92|69.41|72.71|69.18|70.38|68.19|67.79|69.99|70.98|72.12|70.37|72|74.02|74.34|74.84|76.79|76.26|76|82.73|82.42|81.18|81.11
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||28.75|27.64|25.4|25.55|25.99|24.79||25.6|25.91|25.67|25.76|26.36|26.78|27.1|26|23.47|23.27||25.1|25.71|26.02|25.76|25.64|24.24|23.43|24.27|24.73|25.02|24.6|23.72|22.82|23.36|23.48|25.36||24.76|25.19|25|24.65|24.78|24.95|25.02|23.58|22.39|22.34|25.48|25.34|24.73|25.15|24.56|25.03|23.46|22.72|22.76|22.38|22.12|22.6|23.74|23.95|22.6|22.52|22.42|23.88|23.73|24.86|25.34|25.74|25.26|25.85|25.96|25.77|26.36|26|27.34|28.25||28.75|28.21|28.21|27.31|28.16|28.97|27.5|28.06|28.28|27.16|28.16|28.51|29.23|33.01|33.58|35.63|34.8|34.73|36.6|32.36|34.5|30.98|30.6|31.84|30.25|29.27|29.22|29.05||29.13|29.77|30.28|31.23|32.56|30.93|31.93|31.75|31.93|31.23|31.52|32.25|32.91|34.19|32.62|33.67|33|34.58|33.89|33.83|33.32|34.39|34.4|36.03||37.62|39.22|38.24|38.91|35.1|33.89|32.63|32.65|30.5||31.22|30.88|31.05|30.68||29|28.33|29.9|28.38|28.59|28.64|27.53|24.63|23.79|24.37|24.44|23.79|23.7|24.56|23.33|21.55|28.11|29.48|28.39|28.88|28.98||28.88|28.53|28.06|26.29|26.57|27.46|27.35|26.57|27.03|27.37|27.27|26.9|28.29|26.62|26.51|25.38|23.03|23.78|24.45|24.09|24.71|24.92|25.2|25.48|26.03|26.82|25.93|26.76|26|26.54|25.44|24.87|24.97|25.25|23.48|25.26|26.07|26.52|27.13|26.33|26.37|26.75|26.98|27.28|26.78|27.25|28.02|28.94|30.59|29.55|29.11|29.13|30.25|30.25|29|28.18|27.74||27.78|26.78|27.15|27.69|27.93|27.85|28.63|28.43|28.68|28.26|28.76|28.95|29.26|29.15|28.56|28.79|29.01|27.5|29.63|31.65|32.31|32.85|33.26|34.37|35.13|36.07
01067|943118|/equities/workiva-inc|R2000GROWTH||73.85|71.82|70.95|71.28|72.23|72.36||72.15|71.9|72.62|74.49|73.52|71.97|72.36|72.88|70.97|69.82||72.22|73.85|73.62|75.68|75.54|75.01|76.57|77.15|75.26|76.11|75.6|77.87|76.68|77.06|77.46|80.12||80.64|81.95|82.63|84.98|84.59|85.3|83.99|85.53|84.66|82.82|82.89|80.18|81.31|81.65|82.55|87.55|81.07|79.07|80.41|81.11|80.23|78.82|80.09|78.97|78.41|77.96|77.13|77.57|77.64|78.4|79.73|79.7|82.31|82.13|81.1|80.36|82.25|80.64|81.84|84.8||85|83.19|83|83.01|84.71|86.5|84|83.23|84.24|81.46|84.35|84.55|84.96|85.02|87.16|86|86.11|85.06|85.5|86.14|85.47|83.86|85.16|87.13|86.59|83.58|87.1|92.14||93.25|93.18|90.17|89.46|96|94.5|91.39|93.78|91.92|93|94.22|93.65|95.77|96.46|93.83|98|97.8|100|98.51|98.05|96.09|95.37|94.03|93.58||96.01|93.4|92.55|91.51|92.6|91.91|93.75|95.11|99.71||103.08|103.77|104.5|104.04||104.2|101.69|100.59|101|99.29|99.36|99.36|95.76|96.52|95.05|95.36|98.33|99.2|99.51|98.9|96.76|96.35|97.51|93.99|93.91|93.39||94.53|93.82|93.89|91.43|94.04|93.92|91.92|89.07|87.23|89.83|88.04|88.57|89.66|88.63|87.81|86.72|88.88|94.65|94.52|95.94|98.81|98.25|97.37|99.93|100.8|100.87|97.2|98.08|98.6|101.59|101.59|99.85|99.77|97.5|97.74|98.25|98.88|100.23|101.73|98.84|99.22|101.28|101.82|102.46|106.01|109.31|108.72|110.77|112.32|113.01|110.63|110.7|111.11|111.76|110.41|110.58|109.71||111.28|109.46|106.53|103.11|101|96.65|97.91|97.75|98.32|98.45|95.77|98.09|98.57|105.48|99.04|101.62|104.5|107.12|107.81|108|107|102.3|104.04|104.58|104.92|104.76
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||64.56|62.27|62.05|63.2|64.47|64.33||64.6|65.1|66.52|67.41|67.51|69.44|68.71|67.88|67.27|67.95||68.84|67.75|68.3|68.96|68.71|68.3|68.92|70.3|69.4|69.4|70.74|69.11|68.04|68.03|68.03|69.68||70.63|71.56|71.53|72.25|74.09|74.08|72.4|70.53|69.86|71.15|71.03|68.6|67.8|69.81|69.63|68.98|68.92|67.99|67.89|68.83|69.06|69.32|69.16|69.21|68.91|68|68.75|70.41|68.97|69.9|71|71.43|70.74|71.17|70.14|69.73|73.98|73.83|73.87|74.57||76|75.7|75.23|75.76|76.45|76.99|76.07|75.7|76.08|75.43|75.59|75.34|75.1|75.9|77.16|77.13|77.1|77.61|76.82|76.89|76.46|76.67|76.07|75.34|75.42|74.6|74.82|74.5||72.96|72.44|71.65|72.97|72.08|72.73|72.69|71.66|73.22|74|73.89|72.79|73.82|71.24|70.77|71.33|71.26|71.15|70.94|71.2|71.12|70.91|69.52|70.14||71.04|70.84|70.79|69.93|69.56|68.84|69.04|69.84|68.9||69.34|69.3|69.24|69.05||68.98|68.54|68.54|67.36|66.78|67.16|67|66.34|66.35|65.78|66.19|65.19|66.69|65.32|65.05|65.06|63.91|64.19|64.54|63.35|63.35||62.28|62.52|62.19|61.82|62.17|62.42|61.67|60.88|60.12|60.67|60.51|60.67|60.6|60.36|58.81|57.74|55.79|55.42|55.37|56.26|55.08|55.52|55.08|56.2|56.13|55.91|54.79|54.19|53.22|56.01|56.48|55.48|54.89|55.29|56.66|56.59|58.21|58.87|59.38|58.55|59.27|60.05|59.63|60.36|61.32|61.34|61.34|60.49|59.96|60|59.32|59.23|59.14|59.35|59.73|60.25|61.45||62.27|62|62.27|61.84|61.32|61.7|61.53|60.94|62.01|63.07|62.59|63.1|59.3|57.35|58.04|57.85|59.09|58.77|59.44|59.88|59.66|59.69|59.82|59.5|60.62|61.27
01069|16945|/equities/power-integration|R2000GROWTH||75.32|73.53|72.42|72.02|71.31|70.88||71.06|69.91|70.19|70.41|70.48|70.14|70.53|71.36|71.68|72.47||74.4|73.75|73.19|75.75|76.88|73.54|73.32|74.68|75.16|74.01|75.51|77.28|75.94|75.86|75.59|77.28||77.38|79|77.47|76.95|76.56|78.1|77.79|78.24|78|76.24|77.5|76.89|72.62|70.14|69.27|69.45|66.58|65.64|67.18|67.2|67.18|66.66|66.1|63.04|63.34|63.55|65.33|66.79|67.01|68.63|68.91|69.31|69.9|70.45|69.43|67.76|70.48|67.68|69.57|71.57||70.67|69.24|70.37|69.72|70.41|71.96|69.43|68.96|71.11|69.33|71.88|73.7|74.61|73.12|77.05|73.88|72.56|72|73.53|71.92|71.69|69.3|71.69|70.85|72.16|73.69|71.99|72.27||75.42|75.69|73.2|76.25|80.05|84.83|75.59|74.04|73.96|75.42|74.81|75.19|75.41|77.25|77.16|77.92|81.18|82.13|81.7|83.16|79.37|78.54|75.97|76.38||77.37|76.92|77.16|75.7|76.61|76.86|76.85|79|81.39||83.35|83.66|84.87|84.55||83.47|83.21|84.68|86.12|85.42|87.54|82.41|80.66|81.95|78.89|78.19|78.58|77.85|77.28|76.25|76.1|77.75|76.41|75.16|76.33|76.86||77.68|77.6|76.88|76.79|77.74|77|74.65|72.46|70.47|70.65|68.5|75|74.58|72.76|70.83|69.08|67.86|69.57|69.84|69.03|69.86|70.49|70.44|72.84|74.67|74.88|75.19|76|77.36|78.14|78.68|75.71|75.21|74.86|75.58|75.7|76.06|76.25|77.54|75.32|75.85|76.44|76.54|77.69|77.71|79.52|79.63|79.09|79.85|78.56|77.42|78.06|80.59|79.81|81.9|84.37|84.8||84.65|83.44|83.31|81.21|81.31|80.84|84.13|82.02|82.98|80|79.21|80.39|82.88|83.86|83.13|83.57|86.05|84.55|85.36|84.87|85.51|90.08|93.51|95.83|95.55|95.8
01070|17416|/equities/texas-roadhouse|R2000GROWTH||167.95|167.47|166.39|172.1|171.74|167.4||168.09|170.45|172.85|174.37|172.34|170.82|171.28|170.41|169.67|170.98||171.59|168|169.89|170.76|169.97|169.61|167.81|169.89|170.27|170.03|168.73|172.05|173.2|169.56|170.59|169.96||167.2|167.43|168.02|168.25|169.64|168.51|168.66|168.24|166.45|166.37|167.2|165|166.1|167.74|164.35|170.1|157.82|159.43|159.06|159.11|155.94|155.87|157.51|154.31|151.51|149.96|150.18|151.61|148.77|149.31|148.61|149.85|147.37|150.25|149.82|148.8|153.56|152.16|154.73|154.57||154.27|152.86|152.35|152.22|154.15|153.23|154.25|152.32|152.26|152.38|154.19|152.66|148.15|148.35|150.61|151.6|151.57|149.74|149.91|149.07|148.6|149.61|151|149.03|148.31|148.2|147.47|146.71||151.89|132.37|132.89|132.19|134.58|135.39|133.09|130.3|128.83|129.49|128.78|126.39|126.97|126.24|123.23|123.5|123.5|122.59|122.18|119.68|119.98|118.86|117.36|116.54||118.83|120.23|120.26|119.54|118.3|118.5|116.59|119.29|121.34||122.21|123.87|123.14|121.21||119.82|119.09|119.46|117.79|116.15|114.96|116.88|115.69|115.17|114|114.2|114.63|113.46|113.84|114.24|112.17|111.63|112.35|112.8|112.48|112||110.83|109.96|110.9|110.5|110.33|110.43|107.4|104.07|103|103.36|104.01|104.1|103.85|102.98|103.48|102.25|98.77|98.26|95.2|96.8|96.55|96.95|95.69|96.23|96.13|95.8|94.62|92.98|91.3|94.71|96.3|96.44|95|96.51|97.18|95.57|96.37|95.84|98.26|93.8|94.76|94.76|95.38|97.08|99.07|100.8|99.77|101|101.93|100.81|101.44|100.36|100.8|102.4|101.04|102.59|104.22||104.62|105.52|105.39|103.19|104.33|105.86|106.03|104.86|102.95|104.83|104.04|105.73|106.42|107|107.91|107.7|108.9|108.59|109.5|109.31|111.09|111.23|110|111.56|109.61|113
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||119.82|117.77|115.75|115.27|112.73|108.47||110.43|108.93|107.68|109.4|105.02|106.08|105.76|104.3|106.03|105.81||103.85|105.04|104.44|106.14|107.54|103.13|102.4|103.8|105.16|102.04|104.91|106.43|107.83|101.82|100.88|103.88||102.75|103.49|103.07|103.48|104.87|107|106.66|107.88|109.53|109.16|108.3|109|107.5|105.99|107.93|109.82|104|91.44|91.45|93.36|92.37|89.54|91.78|90.48|87.76|88.45|87.93|87.31|84.51|87.18|92.59|91.47|88.13|92.27|92.33|90|93.21|90.42|94.18|95||95|90.08|89.53|87.59|89.91|89.13|87.12|86.08|90.86|87.28|90|90.43|89.14|92.12|92.18|90.37|89|89.41|95.26|93.81|98.82|98.15|95|89.89|86.69|87|90.07|88.98||90.41|77.57|72.25|74.15|77.22|75.36|74.32|77.38|76.41|78.14|78.61|79.33|83.28|84.59|81.64|82.49|83.23|84.26|83.76|81.88|80.05|79.46|79.28|81.46||82.92|82.18|84.04|84.63|81.52|84.42|89|90.46|90.54||91.06|92.52|90.9|90||87.8|85.91|88.01|88.85|87.03|84.35|85|84.79|81|75.24|73.08|72.94|73.95|72.02|71.55|69.4|69.16|68.71|68.82|68.52|66.99||67|65.22|63.69|63.07|63.75|64.13|61.49|58.29|57.91|59.56|60.43|59.41|59.78|60.16|61|58.46|54.07|55.53|56.915|48.48|45.42|44.65|45.73|46.12|48.21|50.39|48.37|48.86|49.06|50.13|50.59|50.52|48.78|48.93|46.07|48.06|48.57|50|51.48|49.68|50.21|49.49|49.35|49.35|49.81|51.36|52.18|50.4|51.31|52.19|53.31|53.39|53.68|51.01|49.46|50.01|50.26||50.14|49.45|48.98|48.83|50.62|50.25|49.77|49.5|50.55|49.98|47.93|50.17|51.29|51.28|48.31|49.2|47.5|46.89|46.93|50.02|50.67|54.23|59.31|65.71|65.19|60.67
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||31|30.05|29.07|28.54|28.98|29.27||29.69|28.88|29.52|29.12|28.66|28.21|28.35|28.3|28.14|27.85||28.18|27.75|27.85|28.64|29.09|28.01|28.61|28.62|28.74|29.19|29|30.48|29.97|29.72|29.51|30.37||29.88|30.29|30.97|31.34|31.67|31.38|31.46|32.2|31.5|31.2|31.02|30.98|30.67|30.95|30.95|31.21|30.52|29.78|29.5|30.45|30.37|30.21|30.13|30.37|29.93|28.57|28.67|29.4|29|29.73|29.83|30.18|31|31.84|31.76|31.34|31.76|30.97|31.69|32.73||32.54|31.19|31.27|31.23|31.56|31.2|29.94|29.91|30.29|29.92|31.21|31.52|31.86|32.5|33.12|32.78|32.45|30.73|30.74|30.67|30.8|30.46|30.9|31.05|31.29|31.44|31.66|31.3||31.85|31.29|30.61|30.74|31.62|31.28|30.51|30.74|30.72|31.04|30.77|31.44|32.15|32.95|32.23|30.77|30.24|29.76|30|29.58|28.38|27.84|27.06|27.54||28.71|28.26|28.35|28.43|28.89|28.38|28.92|29.89|30.11||31.01|31.07|31.3|30.97||30.84|30.46|30.52|30.32|30.33|30.72|30|27.99|28.34|28.4|28.47|28.16|28.42|28.04|27.44|26.2|26.61|26.48|26.34|26.32|26.46||26.97|27.08|27.26|27.18|26.92|26.83|26.1|24.64|24.61|25.4|25.4|25.6|25.95|26.07|24.49|24|24.01|23.95|24.29|23.68|23.11|23.71|22.99|24.36|24.49|24.91|24.51|24.25|24.34|24.52|24.45|24.6|24.47|24.19|24.17|24.24|24.34|25.06|24.8|24.02|24.86|25.15|25.14|25.73|26.05|26.76|26.75|27.46|27.49|27.52|27.12|27.09|27.33|27.15|27.35|28.18|29.11||28.88|28.66|28.74|28.7|28.82|28.83|28.63|28.61|29.26|29.33|29.18|29.63|29.65|30.41|30.92|31.09|31.61|31.6|31.7|32.39|32.63|32.49|32.03|32.48|32.65|32.59
01073|16219|/equities/gsi-group|R2000GROWTH||168.41|168.41|162.35|159.91|160.99|160.18||161.29|158.61|163.11|165.14|161.52|160.06|165.98|167.01|165.5|164.59||164.37|160.13|162.42|164.44|164.99|159.68|158.6|160.78|164.22|160.47|159.89|163.93|159.59|159.28|160.05|165.82||163.35|165.25|165.02|164.5|162.01|165.21|167.04|166.94|165.63|162.55|163.12|158.17|158.99|158.11|161.61|162.67|159.5|156.98|157.53|159.68|157.11|155.41|158.11|153.86|150.99|149.04|154.24|160.36|159.78|163.81|165.35|164.95|164.19|168.91|169.11|166.35|170.81|166|169.41|174.73||173.73|174.12|175.11|173.56|176.6|175.25|170.57|168.83|173.29|169.18|174.5|175.5|175.65|176.7|180.02|175.54|172.45|174.59|176.78|173.27|169.99|158.4|158.55|157.77|158.05|158.7|158.36|158.2||162.99|161.98|158.14|159.03|167.44|163.86|161.13|158.83|155.01|155.52|155.45|156.24|160.66|161.46|156.72|160.88|161.65|163.76|164.15|159.81|157.93|151.75|151|153.69||160.48|157.6|155.39|154.35|154.7|153.35|156.21|163.71|166.64||170.98|171.94|171.39|169.8||169.72|166.7|168.09|168.31|169.27|167.91|162.09|155.22|155.62|154.01|150.5|150.94|148.49|148.75|146.96|143.95|145.19|146.47|144.88|143.74|143.41||145.08|141.95|140.92|139.36|142.34|136.9|128.39|122.56|121.86|124.84|120.97|130|140.79|139.91|134.19|131.56|131.33|131.25|129.08|129.01|134.17|138.27|134.86|138.2|145.28|147.15|148.73|149|147.73|148.01|147.81|144.49|142.37|141.17|140.92|139.54|141.43|142.66|144.35|136.97|140.68|138.94|138.91|142.05|145.69|153.82|154.35|156.35|158.3|157.74|156.74|157.89|159.51|160.65|162.04|162.16|166.61||167.75|163.66|159.15|155.77|155.77|152.99|154.93|152.92|152.33|149.51|149.1|153.38|153.96|155.97|152.98|155.18|153.74|151.93|161.93|173.77|174.92|173.92|174.2|175.41|176.31|176.72
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||90.86|90|88.99|88.87|88.07|86.01||85.73|86.51|87.94|87.22|88|88.82|87.85|88.32|88.99|89.73||89.93|86.89|87.82|88.25|88.85|89.18|88.48|87.48|86.07|86.57|86.66|87.2|85.66|85.3|86.535|87.23||85.15|80.61|80.09|81|79.7|79.74|78.19|77.47|79.08|78.23|78.01|76.3|76.96|76.73|74.27|75.3|75.18|74.51|75.39|76.25|76.17|76.2|74.55|74.2|74.07|72.5|74.23|76.87|76.27|77.37|78.43|79.48|77.06|76.71|77.7|76.12|74.99|73.47|74.65|75.3||76.32|75.11|74.9|77|78.25|77.45|77.98|76.65|74.82|73.5|74.26|72.95|74.29|75.33|78|74|73.74|72.13|71.42|72.7|73.56|72.91|71.87|71.65|69.46|69.05|68.58|68.99||68.91|68.3|67.87|67.39|67.06|66.75|66.15|65.5|65.37|64.53|65.21|64.31|65.59|64.6|64.92|65.01|64.55|64.78|65.03|65.87|67.08|67.08|67.16|65.79||65.22|65.66|66.72|65.38|65.13|66.66|64.65|67.44|66.78||66.88|67.22|67.2|66.15||65.89|66.69|65.9|66.1|65.9|66.47|67.45|65.97|65.87|66.27|65.08|64.25|64.8|65|65.45|64.73|64.93|65.85|65.31|66.2|65.89||64.94|63.71|64.53|64.75|68.79|70.3|69.41|68.77|68.6|68.53|70.44|69.71|68.44|68.54|69.1|68.35|68.79|69.13|70.37|70.33|70.27|69.02|69.12|69.86|70.81|70.15|67.75|69.43|69.12|70.41|70.79|69.38|68.09|68.65|69.89|69.46|71.02|71.21|72.47|73|72.51|73.67|72.75|72.79|73.6|71.38|71.05|69.44|69.81|68.04|67.69|67.19|66.65|65.77|65.23|64.81|65.69||67.69|66.64|66.445|64.72|64.47|65.24|66.18|66|68.59|69.16|68.36|69.55|69.57|68.75|68.95|69.09|69.29|68.57|68.52|67.77|68.18|66.9|66.56|66.44|66.13|65.76
01075|16045|/equities/exponent|R2000GROWTH||98.57|98.57|94.82|94.57|94.8|94.41||94.17|93.56|94.9|96.6|94.96|94.86|96.01|95.51|94.8|96||96.53|94.57|94.57|94.94|96.5|92.44|92.93|94.06|95.21|93.93|94.15|95.66|94.56|93.35|93.5|96.29||96.05|95.96|96.76|96.65|94.91|95.45|95.45|95.21|95.13|95.02|94.35|94.27|94.12|94.65|94.69|93.54|92.56|91.97|92.72|95.06|95|79.8|80.01|79.89|79.8|77.98|77.75|78.77|78.15|78.52|79.19|79.39|79.35|80.81|79.26|78.8|80.88|79.75|80.63|82.62||81.86|79.81|79.39|80.9|82.29|80.7|79.25|79|79.41|77.27|78.49|78.87|79.11|80.61|81.71|81.27|79.39|81.5|81.31|80.92|79.93|78.61|79.58|77.82|76.28|76.5|77.03|77.08||77.46|76.43|75.69|76.54|77.55|78.55|76.65|78.63|77.8|79.01|72.26|88.64|90.34|90.17|88.6|89.18|89.44|92.04|91|89.86|89.78|88.87|88.98|90.88||90.57|87.67|88.83|87.99|86.5|85.71|86.11|90.51|87.54||88.99|89.33|90.19|89.46||87.06|86.07|85.88|85.84|85.06|85.5|84.98|81.95|83.04|83.65|83.04|82.12|81.15|80.91|78.97|76.68|76.49|77.08|76.65|77.23|78.19||79.15|77.37|77.45|77.57|77.42|78.41|75.67|73.5|71.96|73.53|73.29|73.32|74.61|75|71.09|72.94|73.8|73.68|81.75|83.29|83.37|85.31|85.5|87.05|88|88.98|89.24|88.45|89.65|90.77|90.14|90.13|87.91|86.33|85.73|84.52|85.03|85.32|87.37|86.61|85.42|86|85.31|87.47|89.23|90.87|90.92|92.1|91.84|90.73|89.11|88.69|88.51|89.51|89.53|89.6|89.93||89.96|91.13|91.3|90.14|90.54|89.8|89.81|90.56|89.8|88.96|87.55|87.62|86.59|88.04|86.6|87.13|87.16|86.95|87.62|88.43|88.95|89.06|87.27|89.01|89.16|91.92
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||34.37|34.48|35.2|36.22|36.19|36.14||36.17|37.43|35.65|34.33|32.48|32.29|32.2|32.84|32.94|33.02||33.4|33.91|34.19|35.05|35.91|34.05|33.27|34.08|33.83|32.89|32.44|33|32.64|32.65|32.41|32.62||31.82|32.31|31.32|29.13|30.08|29.95|29.48|30.01|28.47|28.48|28.53|27|26.74|28.49|28.95|33.99|50.99|50.44|51.57|51.67|51.94|50.97|52.25|51.04|51.56|52.56|52.6|52.62|53.16|56.49|55.54|56.16|55.5|57.8|56.12|55.78|57.12|55.69|56.79|59.61||59.79|60.68|60.47|60.55|59.4|58.78|55.44|55.33|56.73|56|56.8|55.69|58.36|57.66|60.06|59.58|59.4|62.52|64.36|61.87|61.73|61.81|61.57|63.77|64.75|62.38|62|63.36||64.37|65.25|63.72|61.98|66.12|64.45|60.15|60.84|59.27|61.18|61.25|62.19|63.6|65.99|63.8|65.58|64.87|65.85|64.78|61.88|61.12|60.87|60.56|58.53||60.27|60.9|58.64|56.47|55.95|55.2|56.09|56.78|62.11||62.22|63.01|62.93|62.24||64|64.28|65.54|64.18|60.27|60.18|59.63|56.84|58|56.13|54.15|55.39|57.35|57.57|58.83|57.13|58.22|56.36|54.28|53.63|53.69||54.8|54.67|54|53.42|55.14|53.91|50.51|48.81|47.15|50.48|49.99|46.92|47.44|50|43.07|43.01|42.95|42.67|43.59|43.5|45.03|46.39|44.51|47.9|49.12|50.1|49.48|48.99|50.49|52.84|52.16|49.19|48.14|47.64|48.21|46.71|48.68|49.7|52.24|48.45|46.8|48.68|49.06|48.91|49.35|49.59|49.91|49.31|50.11|49.95|50.02|50.01|50.64|51.01|50.81|52.64|52.37||54.16|52.43|50.03|47.94|48.06|46.56|47.2|45.1|46.46|46.49|44.42|46.2|46.3|46.05|44.55|44.62|45.06|46.18|46.36|46.62|48.37|52.61|55.33|56.32|56.12|56.23
01078|17254|/equities/staar-surgical|R2000GROWTH||47.52|47.43|41.9|42.93|45.22|43.17||44.78|47.35|47.59|47|45.52|42.1|41.2|40.85|40.04|40.88||40.06|40.7|41.41|41.08|39.88|39.83|37.8|39.84|40.3|40.11|41|42.4|40.9|40.31|40.28|41.54||42.2|42.54|42.36|42.41|42.41|42.82|43.07|44.23|44.75|42.39|43.08|41.31|45|46.17|45.76|46.27|45.46|45.83|46.61|47.16|47.14|46.9|48.24|46.5|46.6|46.51|46.57|46.9|45.76|50|50.99|51.81|50|49.65|48.92|45.68|43.96|39.32|38.03|38.95||37.64|36.69|37.48|36.87|38.62|39.59|38.46|38.05|37.72|37.82|37.68|37.85|38.62|38.58|36|36|33.31|34.11|33.33|31.78|32.43|31.97|33|30.67|30.32|30.34|30.33|30.5||31|30.22|30.24|29.72|30.14|30.74|29.42|30.98|27.86|27.2|28.05|28.5|29.14|30.87|29.59|30.02|30.22|31.08|30.48|29.08|29.83|29.65|29.49|31.14||33.32|33.49|34.2|31.36|27.04|28.22|29.25|29.3|30.8||31.9|31.7|31.85|31.63||32.24|31.6|31.98|32.82|33.55|35.66|34.37|31.5|32.19|33.22|30.99|30.8|31.02|31.17|32.68|31.87|31.68|32.05|31.59|33.6|33.94||33.85|34.5|35.02|35.67|35.82|36.55|35.63|33.36|33.06|34.05|34.72|35.53|38.06|36.61|38.8|41.82|41.37|39.19|38.34|38.71|42.01|42.18|41.31|42.74|42.5|43.53|42.04|40.78|39.34|41.4|42.21|41.04|38.83|37.34|38.88|39.4|39.26|40.01|40.42|39.84|40.77|40.7|39.43|40.04|40.11|41.87|41.9|43.35|41.95|44.52|44.62|44.37|44|43.5|40.96|42.11|42.6||43.96|44.14|44.79|42.74|42.21|42.75|43.57|42.32|42.41|42.75|42.56|41.73|42.1|42|43.1|43.5|45.67|46.28|46.59|48.72|47.05|45|52|53.87|55.31|55.72
01079|16678|/equities/microstrategy-inc|R2000GROWTH||1339.2|1339.2|1319.7|1313.88|1314.53|1215.5||1298|1365.51|1410|1516.42|1485|1472.29|1413.77|1398|1420|1482.11||1457.9301|1499.8|1505|1563.3|1620|1542|1575.01|1671.02|1698.59|1675|1617.42|1601|1597|1653|1650|1650||1540|1669.21|1663|1730|1597|1500.98|1494.1|1379.6|1226.48|1217.9399|1289.99|1230|1198.39|1278.2|1273.85|1201.01|1055|1015.53|1199.01|1250|1225|1226|1327.01|1311|1209|1237|1192|1258|1306.02|1470|1535|1543|1387.5|1478.1|1602.1|1570|1692.98|1580.01|1492|1645.01||1943|1953|1882.4301|1605|1520|1594.12|1423.01|1326.0699|1718.45|1600.01|1708.01|1660|1544|1550|1328.04|1284.98|1140|1244.1899|1200|996|999|952|866.1|687.94|699.01|683.7|684.3|710.79||735|792.44|746|675|651.99|627.4|530|499.47|493.3|502|497.25|501.8|508|516.98|500|470|452.32|460|450|468|484.5|500|474.23|479||525.02|598.99|566.68|600|640|648.71|638.6|643.22|692.49||674.83|654.69|613.8|609.49||581.96|588.1|589.77|583.5|561.1|575|588|557.59|560|574.11|573.48|557.2|585.12|566|567|503.53|498|507.98|505.12|505.75|510||494|497.99|492.01|492.65|494|486.34|506.7|502|504|498.29|469.08|454|461.02|444.98|440.48|429.62|416.5|423|420|420|434.79|408.39|355.35|353.65|330.72|335.89|321.34|338|327.62|335|338.6|341.24|331.53|320|323.79|314.85|323.9|346.57|332.72|319.8|322.62|324|319.5|324.75|325.8|343.5|344.11|351.25|346.4|350|347.3|355|355|352.42|346.5|349.5|351.48||357.54|375.1|375.1|342.23|339.36|339.68|348.92|330|341.48|330.29|331.49|361.6|373.46|389.04|381.57|378.01|380.32|395.97|380|371.03|390.01|400.01|434.98|430|440|434
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||52.57|53.17|51.12|49.13|49.41|47.5||47.42|48.82|48.29|48.29|46.49|47.51|49.12|50.97|48.96|49.75||48.89|49.52|50.88|52.98|53.1|49.1|49.45|51.84|52.19|47.87|44.15|42.63|41.24|41.14|41.12|42.56||41.9|43.06|43.84|44.51|46.79|46.72|48.35|49.76|49.03|42.71|43.36|41.64|41.84|44.8|41.48|38.28|32.3|31.02|31.5|31.84|31.07|29.78|31.84|29.78|28.38|28.39|28.27|29.09|28.74|31.07|32.08|32.18|31.32|33.08|32.95|31.57|33.94|32.69|33.22|34.21||34.54|34.37|34.96|34.23|35.67|36.08|33.46|33.01|33.77|34.41|35.02|34.43|36.82|36.82|39.08|38.32|37.67|37.8|39.04|39.36|42|40.41|41.24|37.78|38|38.87|38.51|39.93||40.38|40.76|37.99|37.08|37.95|36.74|34.99|36.57|36.29|35.5|38|32.79|32.7|34.39|32.4|32.68|33.57|36.05|35.71|35.22|34.19|35.35|37.68|35.31||36.03|35.96|37.08|34.25|33.83|32.85|32.49|33.52|35.82||38.24|38.32|39.24|37.52||36.96|36.48|38.42|35.13|34.82|35.12|32.11|28.23|27.95|27|25.96|26.1|25.21|25.13|24.44|23.82|25|24.29|23.7|24.35|23.86||24.15|24.66|24.88|20.6|19.77|19.67|19.05|16.52|16.62|17.68|18.24|17.69|18.58|17.88|16.24|15.71|15.28|15.35|15.84|15.59|16.05|16.09|16.52|16.64|17.21|18.2|17.4|17.09|17.41|19.26|19.6|18.5|17.76|18.28|19.95|18.47|18.98|20.08|21|20.55|21.08|20.9|20.34|19.98|19.66|20.59|20.4|20.89|21.94|23.35|22.88|22.83|22.63|23.28|23.91|23.51|23.45||22.5|21.77|21.27|19.76|19.57|19.23|20.45|19.54|19.8|19.77|18.34|19.29|21.13|21.76|21.84|22.3|22.72|23.19|23.34|22.89|23.2|21.22|22.27|24|24.83|25.75
01081|16420|/equities/j2-global|R2000GROWTH||48.61|47.08|48.42|52.68|53.68|54||53.03|53.66|55.19|54.91|55.01|54.47|55.46|55.32|53.66|52.34||54.61|55.39|55.11|55.26|56.89|55.99|55.67|56.86|57.08|57.01|56.62|58|56.83|55.16|54.32|55.66||55.08|55.03|55.54|56.14|56.97|57.51|57.05|57.31|56.89|53.71|54.99|52.01|55.1|54.97|54.54|54.54|51.69|50.38|50.26|51.18|51.21|51.42|52.53|50.63|51.86|50.57|50.26|51.22|52.57|54.14|53.33|54.56|56.93|57.76|57.99|58.92|60.33|60.46|61.45|63.24||63.14|63.22|62.5|62.97|63.1|63.94|62.55|61.93|63|63.77|66.07|66.73|67.76|66.41|67.54|67.49|66.24|67.92|68.88|68.89|69.48|68.69|69.65|67.62|67.53|67.7|65.33|65.51||66.92|65.99|65.4|65.84|67.38|66.58|64.93|66.65|66.42|67.24|67.48|67.92|69.22|70.44|69.19|70.37|69.95|70.28|69.79|68.19|66.91|65.75|64.3|65.22||65.79|65.45|64.93|65.76|65.32|64.94|66.13|66.71|66.69||68.52|68.17|68.33|68.04||67.31|67|67.69|66.62|66.67|66.77|66.15|62.24|63.68|63.44|62.85|63.08|62.91|64.22|64.64|63.46|63.68|65.01|64.61|65.24|65.34||65.71|65.34|65.82|64.66|65.43|66.05|61.57|60.17|59.96|61|61.68|61.24|61.73|61.3|59.72|60.19|59.23|58.74|58.96|59.59|60.03|61.58|61.84|63.15|62.7|64.06|62.4|62.42|61.57|63.17|63.44|62.89|61.49|62.04|60.67|60.92|62.64|63.69|64.63|64|64.82|64.4|65.72|67.81|66.33|67.32|66.04|66.48|67.68|66.12|64.93|64.85|65.26|64.79|65.9|65.93|67.2||66.95|67.81|67.58|66.45|66.53|66.53|67.6|66.57|66.88|66.27|66.06|66.46|66.6|67.2|67.2|66.15|67.57|68.85|68.7|69.03|72.06|71.81|73.79|72.33|71.57|71.33
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||91.78|87.5|86.04|87.05|87.97|87.22||87.53|87.12|88.23|88.93|86.84|86.57|88.22|88.92|88.81|86.67||87.24|87.6|88.26|90.85|93.21|92.02|92.39|93.58|94.3|94.9|93.37|94.69|92.32|93.2|92.35|92.535||95.99|97.75|98.65|99.77|101.18|101.62|102.21|100.94|100.65|101.14|99.79|99.65|98.34|98.68|97.28|97.45|96.66|96.62|98.2|97.68|98.57|99.96|100.19|99.61|98.36|95.63|95.22|95.34|94.1|96.06|95.75|96.48|96.8|99.16|99.25|98.26|102.37|100.11|101.13|103.96||103.73|101.48|101.15|101.2|104.59|104.99|102.73|101.52|102.39|100.51|102.41|102.28|101.43|102.39|103.25|100.71|100.2|101.32|100.78|99.18|98.99|97.51|96.65|95.59|95.15|94.78|94.77|95.61||96.62|95.63|93.32|94.18|94.68|94.98|97.49|94.51|93.52|92.52|92.86|93.18|95.29|95.13|95.67|95.44|95.21|94.98|95.82|93.96|91.8|90.52|89.3|89.17||90.77|89.27|88.43|89.82|90.66|91.29|92.92|94.69|96.1||96.77|96.04|96.36|95.83||95.2|94.25|94.56|94.46|94.37|94.05|93.59|91.23|91.62|91|91.43|92.35|91.97|93.42|92|88.51|89.4|89.9|90.96|90.48|90.18||90.49|89.85|88.54|88.02|88.98|88.68|87.06|85.85|85.71|86.8|84.5|84.99|85.13|88.44|84.76|83|81.94|81.72|81.24|80.74|77.1|79.23|78.78|82.25|81.91|84.29|83.46|82.96|83.12|85.12|82.95|81.34|78.88|78.38|79.09|79.06|79.81|81.68|82.62|81.84|80.54|81.63|80.51|80.19|79.82|81.58|79.76|79.07|78.31|78.87|78.85|78.18|78.46|79.64|79.71|80.16|81.2||82.93|82.72|82.27|81.06|80.88|80.28|80.05|79.55|80.01|78.83|77.86|78.59|79.43|80.8|80.49|79.73|79.71|79.87|79.73|79.67|79.93|78.31|76.27|76.17|78.4|79.03
01083|1096129|/equities/upwork|R2000GROWTH||11.32|11.03|11.42|11.18|11|10.94||10.73|10.62|10.75|10.69|10.71|10.53|10.41|10.58|10.14|10.15||10.33|10.35|10.37|10.72|10.87|10.64|10.62|10.52|10.74|10.31|10.55|10.73|10.86|10.87|10.8|11.18||11.22|11.42|11.52|11.52|11.85|11.98|12.2|12.51|12.1|12.06|12.1|11.92|12.1501|12.61|13|13.22|12.97|11.83|11.75|11.56|11.37|11.1|11.41|11.18|11.17|11.19|11.17|11.17|11.02|11.56|11.8|11.97|11.68|12|11.98|11.95|12.39|11.9|11.91|12.25||12.27|12.28|12.54|12.3|12.64|12.49|11.95|11.97|12.14|12.18|12.58|12.58|12.79|12.89|12.97|12.96|13.02|12.93|13.48|13.12|13.25|12.99|13.51|13.2|12.98|13.03|12.55|13.45||13.75|15.39|14.44|14.15|14.55|14.2|13.99|13.91|13.5|13.98|13.68|13.825|14.24|14.44|14.08|14.19|14.26|15.03|15.3|14.59|14.56|14.56|14.32|14.65||15.28|15.2|15.19|15.64|14.93|13.7|14|14.1|14.65||15.12|15.14|15.23|14.73||14.64|14.89|15.27|15.57|14.85|15.15|15|14.3|14.14|14.05|13.64|13.96|14.02|13.84|14.19|13.9956|14.37|14.41|14.07|14.14|14.06||13.88|14.01|14.36|14.22|14.35|14.41|14.23|13.61|13.5|13.36|14.7|11.4|11.3|11|10.29|10.26|10.36|10.45|10.36|10.24|10.75|10.98|10.75|11.12|11.22|11.17|11.11|11.18|11.19|11.47|11.63|11.25|10.94|10.57|10.81|11.02|11.61|11.33|11.71|11.21|11.43|11.28|11.28|11.76|12.22|12.79|12.5|13.03|13.38|13.4|13.61|14.13|14.56|14.55|14.4949|14.95|14.86||14.8|15.01|14.45|14.19|14.25|14.75|15.65|14.38|14.26|13.78|13.5|14.09|14.05|13.78|14.11|14.07|14.3|14.33|14.11|14.92|14.6|13|9.83|10.27|10.75|10.3
01084|17239|/equities/sps-commerce|R2000GROWTH||195.45|192.66|186.81|189.3|192.18|189.79||192.02|190.35|188.19|189.71|185.98|184.26|185.66|185.58|182.39|180.78||185.11|182.72|181.71|187.83|188.35|181.68|181.83|186.02|189.62|187.35|185.01|189.9|189.11|191.66|189.59|194.62||193.86|193.92|194.38|198.03|195.09|196.82|198.17|198|195.73|194.35|194.67|188.87|190.48|189|183.8|185|180.07|175.7|180.36|179.22|180|168.03|169.57|168.79|166.15|162.59|161.99|164.27|165.44|169.95|168.71|171.1|174.88|177.21|179.99|174.21|177.13|173.92|181.24|184.7||184.48|182.66|183.44|181.71|182.01|185.71|181.07|177.44|181.04|178.98|182.59|182.99|184.02|182.95|186.53|185.1|180.14|187.63|188.46|186.88|187.01|185.08|185.95|183.26|184.24|182.6|183.47|190.41||196.32|196.69|196.18|194.3|213.43|198.77|182.24|181.56|179.58|178.49|180.39|184.89|190.02|190.26|186.67|186.9|189.97|191.79|190.26|186.99|183.68|182.94|177.99|178.93||183.17|178.47|176.68|178|173.14|175.56|181.69|183.71|192.2||196.22|197.01|197.32|194.66||189.9|191.24|193.81|189.57|185.15|184.4|187.75|184.55|185.24|183.88|181.38|183.04|187|185.33|178.58|171.94|172|177.06|175.47|174.85|173.68||173.76|169.38|173.79|173.94|175.17|186.29|175.77|168.19|167.03|170.64|171.24|168.91|165.73|164.93|163.9|159.84|157.92|156.03|158|156.58|155.95|159.14|159.31|166.17|170.57|170.63|170.26|167.93|166.9|170.71|170.52|172.63|172.06|164.43|165.53|166.79|168.15|170.47|171.95|169.3|169.59|170.24|169.13|166.34|170.09|174.72|176.16|175.39|178.26|178.79|178.93|176.48|179.49|177.2|177.38|180.86|179.83||186.73|186.03|182.34|178.68|180.06|178.99|183.1|176.14|173.94|168.36|162.69|169.49|174.66|173.99|168.9|167.95|168.82|167.09|167.53|167.57|168.93|168.3|174.1|179.91|174.87|172.82
01085|17203|/equities/semtech-corp|R2000GROWTH||36.22|35.65|34.13|34.07|33.28|32.39||33.03|31.62|29.93|28.95|29.51|29.75|29.43|29.86|29.3|29.44||30.7|29.53|29.09|30.38|31.56|31.57|31.31|30.17|44.33|37.92|37.94|40.33|39.2|40.25|40.37|40.74||40.01|40.8|40.91|39.54|40.07|39.92|39.93|39.92|38.75|39.6|39.28|40.92|39.73|39.88|39.48|39.29|38.36|36.69|36.68|36|35|33.46|33.59|32.53|31.34|31.63|33.22|32.94|32.31|32.99|34.38|33.62|33.89|34.21|33.04|32.84|31.95|27.96|28.46|28.52||28.1|26.17|23.24|22.7|22.9|22.98|22.22|22.06|23.14|21.86|23.32|23.2|22.52|23.17|23.99|23.58|22.38|21.5|22.69|21.42|21.03|20.21|20.99|20.34|20.69|20.51|19.7|19.44||19.95|20.64|19.8|19.86|21.21|20.42|19.93|19.64|19.3|19.3|19.47|19.96|20.61|21.14|20.54|21.15|22.3|22.6|22.44|21.51|20.02|19.05|18.22|18.8||20.18|20.5|20.79|20.81|20.62|20.36|20.03|21.15|21.66||22.25|22.32|22.79|22.48||22.3|21.62|21.47|22.04|22.35|23.24|22.06|20.5|20.51|20.03|19.56|18.5|16.95|16.67|16.72|16.15|16.45|16.55|16.28|15.9|15.53||15.32|15.65|15.68|15.99|15.68|15.58|15.08|14.35|14.02|14.62|14.77|14.48|14.79|14.6|14.03|13.76|13.73|14.36|15.31|15.31|15.69|16.29|16.38|16.22|16.63|20.92|21.89|21.86|23.37|23.9|23.44|21.84|22.35|21.98|24.59|25.22|25.255|25.7|26.36|25.47|25.45|25.9|25.93|25.52|25.24|25.08|25.02|24.81|25.09|24.2|22.68|23.21|24.62|24.78|24.07|27.04|26.27||26.36|25.51|25.96|25.96|25.51|25.05|26.17|25.48|25.73|24.71|24.73|24.91|24.9|25.3|25|25.73|26.87|27.03|27.01|27.71|27.36|26.93|28.36|28.8|28.63|28.19
01086|940768|/equities/healthequity-inc|R2000GROWTH||76|78.64|81.66|81.34|82.14|83.07||85.21|86.79|86.5|84.19|83.44|82.71|82.81|83.89|82.38|85.42||84.71|82.56|82.38|82.79|87.72|86.64|84.92|84.11|85.29|83.61|84.78|81.74|79.44|78.37|78.52|79.15||79.93|79.46|79.05|79.48|79.09|78.76|76.35|76.56|77.37|77.46|77.31|77.83|80.1|79.63|78.91|79.36|80.25|78.99|80.5|80.26|78.64|79.12|79.73|81.56|81.01|79.85|80.07|80.71|81.06|80.58|80.14|80.7|78.32|79.27|78.84|79|80.21|82.33|82.37|81.43||80.74|79.58|79.45|79.52|82.84|81.53|82.76|83.43|81.76|81.63|82.9|82.05|81.7|81|80.41|81.09|81.14|82.32|80.96|82.59|83.92|82.8|83.85|82.34|82.72|80.85|80.96|80.74||82.06|80.72|80.06|80.5|78.85|78.07|77.54|76.97|77.06|77.05|76.02|75.17|77.42|77.38|76.31|77.7|76.87|75.16|75.52|73.04|74.55|72.5|73.15|72.51||73.2|72.19|69.68|71.73|67.92|68.18|68.59|66.94|66.65||66.6|66.29|65.89|65.9||65.15|64.43|63.89|64|62.74|64.4|67.59|69.95|70.89|68.4|68.29|70.02|69.8|69.16|69.85|66.43|66.47|66.64|67|68.23|67.27||67.61|66.45|67.28|68.38|67.08|68.3|69.83|69.27|68.06|67.71|68|66.93|64.54|66.29|68.47|71.22|72.58|71.77|71.68|73.02|71.85|72.58|73.09|76.13|74.63|74.71|75.17|75.04|76.55|74.36|74.04|74.5|73.94|72.98|72.34|73.08|73.74|72.89|74.37|75.59|73.88|72.63|71.97|72.19|72.98|71.11|67.76|69.25|68.6|70.53|70.7|69.98|68.05|71.4|69.82|67.91|66.12||67.52|68.27|68.22|68.05|67.94|67.41|67.02|67.67|69.61|66.99|66.31|67.74|68.92|69.64|69.29|66.62|65.27|67.68|67.11|66.97|69.28|67.53|68|67.94|64.84|64.07
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||65.04|63.5|63.94|61.79|88.4|91.66||91.83|88.86|92.74|95.2|94.74|95.84|98.65|99.26|99.31|98.59||99.65|97.91|98.57|100.68|102.89|99.1|100.34|101.75|104.1|105.49|105.78|107.51|105.26|103.77|102.72|105.43||104.41|105.81|105.82|106.21|108.89|108.11|108.3|110.37|108.51|102.41|102.22|99.28|96.98|98.85|97.46|96.69|94.6|92.53|91.69|91.36|91.53|89.83|98.15|99.73|99.82|97.81|96.49|98.44|96.44|100.49|101.19|104.95|105.17|106.35|106.5|107.22|110.32|110.48|113.45|115.81||115.64|113.26|115.15|113.26|115.9|115.74|114.54|113.97|116.95|116.28|119.21|118.65|120.89|123.9|123.5|122.53|122.13|122.96|124.48|124.52|127.21|125.06|124.49|124.45|125.94|123.47|122.65|120.11||123.62|122|120.86|116.77|115.99|116.54|113.15|114.82|111.89|115.2|113.32|115.08|117.26|119.76|122.78|122.38|120.26|122.76|122.93|118.48|116.82|115.83|115.31|119.87||126.14|123.8|125.5|120.3|119|115.28|115.11|120.38|119.81||122.26|122.21|122.9|121.3||121.18|118.51|119.55|117.78|117.69|123.85|118.49|110.86|110.88|110.15|110.38|110.83|107.82|109.61|109.64|105.03|104.24|105|104.57|103.99|102.5||104.25|104.12|102.88|102.91|103.64|103.11|100.2|97.99|98.21|101.24|101.39|100.85|102.59|102.15|97.93|97.55|96.85|97.45|98.47|98.5|100.08|103.01|102.95|104.44|104.59|107.02|108.53|113|111.29|110.4|111.78|108.34|107.44|105.68|104|103.69|116.56|115.73|117.29|116.21|115.34|116.9|115.51|115.95|114|116.07|115.2|117.67|118.14|119.45|118.31|116.06|116.03|115.01|115.14|117.41|121.72||123.76|125.47|124.84|122.49|121.74|121.62|120.98|120.71|122.05|122.61|120.08|122.71|124.27|123.97|123.42|130.99|135.21|134.66|134.82|136.72|138.73|138.35|138.03|141.15|142|138.3
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||53.35|53.7|52.98|52.55|51.83|52.05||51.46|51.95|52.23|51.84|52.25|52.06|52.49|52.4|51.12|50.11||49.74|49.48|49.095|49.32|51|50.84|49.27|51.08|48|44.58|45.06|44.39|43.5|42.94|42.71|43.8||43.65|45.44|45.2|45.032|44.85|45.36|45.86|44.26|44.03|43.49|44.08|42.2|41.95|41.1|40.36|40.67|39.56|38.4|38.54|38.76|38.46|38.71|38.98|38.75|38.82|37.73|37.95|38.69|38.35|38.89|39|39.49|39.25|40.07|41.09|39.8|40.4|40.3|40.81|40.68||40.82|40.51|40.57|40|40.3|40.69|40.52|40.46|40.93|40.56|41.08|42.13|41.55|41.61|42.17|41.95|41.83|40.91|41.33|40|40.24|39.6|39.89|40.4|39.81|38.31|37.72|35.7||35.72|35.3|35.2|35.08|35.58|35.38|35.19|35.02|33.64|33.3|33.8|33.88|33.79|34.26|34.21|34.75|35.32|35.02|34.2|34.26|34.94|36.25|35.95|34.16||34.61|34.23|34.87|35.14|35|36.15|35.88|37.36|36.83||37.19|36.87|37.28|37.38||37.04|36.73|38.89|39.22|39.11|39.6|42.62|40.28|40.5|40.1|40.02|40.12|40.27|39.86|39.64|38.81|38.54|40.15|40.25|40.09|40.11||39.34|39.74|39.86|39.89|39.23|40.04|39.03|37.12|36.94|37.16|38.78|36.66|35.37|34.92|33.83|33.61|33.81|33.66|34.52|33.56|34.11|34.96|35|35.88|36.26|37.32|36.52|36.92|36.44|37.11|37.63|37.17|37.08|37.21|36.85|37.61|37.59|38.16|39.25|38.41|38.51|38.88|39.42|39.91|39.33|39.77|39.18|39.22|40.52|41.42|38.82|37.62|38.55|39.11|40.94|41.09|42.58||42.85|43.1|43.07|42.54|42.75|42.43|41.76|42.81|42.56|43.24|42.17|43.29|43.89|43.92|43.72|43.8|42.88|42.42|42.01|42.64|42.12|42.82|42.03|43.07|43.68|43.6
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||38.16|37.23|35.4|34.5|34.53|33.59||34.48|35.04|34.79|35.23|35.23|34.65|34.66|33.56|33.25|33.88||33.22|33.52|32.86|33.64|35.12|34.75|33.21|33.41|34.53|33.65|34.66|35.68|36.26|33.49|28|37.3||36.6|38.3|38.68|39.03|37.26|38.61|36.21|38.81|35.17|35.46|40.12|40.67|41|41.25|40.55|40.72|40.18|38.6|39.8|39.3|38.61|38.95|40.19|40.54|39.7|42.36|42.9|44.14|44.77|50.96|53.49|51.53|50.37|51.62|52.29|51.93|52.7|50.25|50.99|54.69||57.02|56.88|58.2|55.62|55.63|60.17|56.02|56.01|58.26|55.32|58.98|58.3|54.58|57.56|59|58.99|59.58|56.05|51.5|47.48|48.56|47.2|46.96|47.2|48.38|47|46.85|48.92||48.86|47.57|48|46.9|49.28|47.12|47.26|47.27|47.77|44.79|44.06|44.92|43.89|45.25|45.5|45.1|46.09|49.1|49.03|44.91|42.8|43.8|44.08|44.5||45.98|46|47.96|46.53|42.92|41.5|40.56|41.31|42.09||42.89|43.67|43.41|41.48||39.38|38.5|36.53|39.67|39.11|38.03|36.58|35.71|33.39|33|33.5|33.28|33.8|33.68|33.41|33.2|32.89|31.49|31.29|30.35|30.26||30.11|30.35|31|30.01|29.12|29.62|29.69|28.27|27.78|29.62|30.37|29.1|31.18|29.84|29.99|26.51|27.36|26.97|28.1|27.61|27.47|26.94|27.1|26.84|27.59|27.83|26.94|27.19|26.94|27.66|26.48|25.41|23.96|24.65|22.81|23.16|23.2|26.1|26.32|23.52|20.8|17.32|16.72|17.14|17|18.08|18.4|18.86|19.38|19.16|19.27|18.47|18.93|19.25|18.55|17.95|18.57||18.42|18.96|18.87|19.21|19.25|19.05|19.71|19.91|19.6|19.33|18.98|20.24|20.65|20.54|20.64|21.19|21|20.2|19.43|20.75|19.22|19.15|19.43|19.71|19.27|18.5
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||64.96|64.11|62.68|63.38|64.18|64.22||63.87|63.58|64.5|64.5|64.06|64|64.65|64.16|64.09|64.12||63.89|62.99|63.11|64.35|64.21|63.77|62.43|62.72|63.23|62.48|64.49|65.71|65.14|64.3|65.18|66.39||66.37|66.2|66.44|65.95|65.76|65.96|65.85|66.2|66.32|66.76|66.7|66.71|67.03|68.03|67.33|66.76|65.89|65.51|66.02|65.32|65.03|64.16|64.05|65.62|63.01|62.32|62.43|62.22|61.67|63.25|63.68|64.02|63.36|64.96|65.17|64.11|64.67|62.89|63.18|63.32||63.55|62.06|61.29|61.52|61.92|60.6|60.6|60.01|60.3|60.4|61.21|61.14|61.17|61.38|62.3|61.96|62.06|60.85|60.08|59.89|59.94|59.46|59.43|59.76|59.31|59.15|58|53.95||55.13|54.15|53.59|53.82|54.04|53.85|53.29|53|52.6|52.76|52.78|52.14|53.6|53.2|52.33|52.94|52.74|54.12|54.19|53.52|53.71|53.6|53.47|54.57||54.7|54.69|53.95|54.03|53.77|54|55.12|55.67|55.3||55.06|54.57|54.68|54.31||54.29|53.88|54.06|53.99|53.57|53.79|54.16|53.44|52.28|52.26|52.59|52.59|52.51|52.83|52.5|51.67|51.81|51.02|52.42|52.26|52.35||52.06|52.35|51.72|52.44|52.68|53.14|52.94|52.34|52.43|53|51.31|49.85|50.82|50.48|55.9|58.08|57.62|57.54|58.12|58.1|58.28|58.99|58.63|59.66|60.35|61.33|61.15|61.37|61.28|62.32|61.36|60.99|59.43|57.83|57.8|58.08|58.44|58.65|59.78|59.37|58.6|59.52|59.5|59.4|60.67|60.95|61.59|60.28|60.84|59.95|60.11|59.69|59.95|60.07|60.76|60.87|61.86||61.74|61.65|61.29|61.07|61.02|60.99|61.07|60.74|60.61|59.75|58.88|59.92|60.47|61.03|60.98|60.81|61.09|60.69|61.65|61.57|61.32|61.61|61.79|61.45|62.43|62.01
01091|1027143|/equities/redfin|R2000GROWTH||7.23|6.89|6.51|6.42|6.12|5.88||5.75|5.85|6|6.03|5.94|5.8|5.99|6.04|5.92|6.02||6.01|6.03|6.35|6.64|6.85|6.1|6.31|6.51|6.98|6.66|6.6|6.66|6.19|6.02|5.95|6.1||6.28|6.5|6.72|7.02|7.49|7.65|7.81|8.33|8.29|7.3|7.14|6.33|7|6.5|6.34|6.23|5.77|5.6|5.49|5.66|5.26|5.16|5.34|5.19|5.23|5.25|5.25|5.74|5.64|5.95|6.1|6.11|6.07|6.2|6.26|6.03|6.29|6.18|6.27|6.69||6.19|5.99|6.2|6.14|6.16|6.5|5.6|5.5|6|6.34|7.12|6.99|7.1|7.058|6.81|6.54|6.5|6.5|7|7.01|7.175|6.5|6.92|6.84|6.62|6.84|6.77|7.08||7.66|7.85|7.57|7.16|8.02|8.08|8.23|8.31|8.04|8.25|8.36|8.28|8.52|8.85|8.32|8.49|8.38|8.78|8.89|8.19|7.65|7.89|7.56|8.4||9.08|9.21|9.6|10.03|9.26|9.4|9.45|9.435|9.93||10.38|10.5|10.3|9.62||9.74|9.55|9.95|9.75|9.55|9.9|9|7.8|8.13|8.08|7.77|7.5|7.68|7.46|7.72|6.97|7.36|7.32|6.93|6.86|6.73||6.62|6.64|6.86|6.7|6.79|6.27|5.66|5.3|5.23|5.9|5.98|5.76|6.19|5.95|4.98|4.73|5.02|5.1|5.07|5.11|5.2|5.58|5|5.05|5.31|5.62|5.75|5.97|6.13|6.45|6.54|6.57|6.59|6.77|6.81|6.81|6.87|7|7.18|7.05|6.9|7.03|6.88|7.22|7.91|8.31|8.1|8.28|8.6|9.02|9.11|9.15|9.47|9.34|9.26|9.27|9.3||9.6|9.45|9.22|9.2|8.98|8.8|9.07|8.75|8.85|8.78|8.6|9.38|9.94|10.27|10.3|10|10.37|10.48|10|10.71|12.615|14.24|14.71|14.9|14.17|14.27
01092|40083|/equities/neogenomics-inc|R2000GROWTH||14.62|14.01|13.42|13.56|13.61|13.62||13.76|14|13.95|13.52|13.37|13|13.11|13.2|13.05|13||13.05|13.11|13.14|14.06|13.8|13.13|12.81|12.95|13.34|13.42|13.48|13.88|14.09|13.99|13.85|14.3||13.98|14.5|14.68|14.78|14.74|15.04|15|15.74|15.98|15.91|15.56|15.1|15.31|15.46|15.41|15.07|14.03|14|14.92|14.34|13.91|13.73|14.12|13.47|13.62|13.69|13.7|13.97|13.61|14.12|14.4|14.46|14.6|14.89|15.01|14.69|15.06|14.62|15.06|15.71||15.14|15.38|14.94|15.17|15.41|15.62|14.69|14.5|14.74|14.51|15.26|15.21|15.76|15.65|16.11|15.9|15.9|15.87|15.86|15.62|15.85|15.87|16.48|16.87|16.45|16.69|16.4|14.02||14.74|15.07|14.59|14.44|14.43|14.59|14.05|14.49|14.13|14.49|14.52|15.17|15.42|16.26|15.53|16.03|16.1|16.24|16.29|15.92|15.59|15.52|15.24|15.57||15.97|15.77|16.07|15.8|15.62|15.58|16.1|15.56|15.99||16.82|18.05|20.6|20.93||20.66|19.7|20.06|18.82|19.79|20.02|19.49|18.78|18.46|18.37|17.77|18.22|18.76|18.97|18.78|18.1|18.59|19.01|18.96|19.25|19.04||19.55|19.21|19.42|18.16|17.5|17.41|16.93|15.65|15.72|15.83|16.8|16|14.96|14.96|14.11|13.96|13.68|13.84|14.58|14.47|14.59|13.76|13.6|13.81|13.73|13.64|12.51|12.6|12.19|12.5|12.8|11.99|11.94|11.94|12.03|11.67|11.8|12.21|12.67|12.45|12.31|12.23|12|12.22|12.13|12.91|13.08|13.43|13.72|13.78|13.67|13.77|13.7|13.97|14.068|14.26|14.96||15.22|14.8|14.38|13.79|14.05|13.74|14.07|14.08|14.12|13.95|13.4|13.76|13.3|13.83|13.86|13.91|14.97|15.29|16.01|15.95|15.93|16.18|17.5|17.09|17.24|16.71
01093|52417|/equities/celsius-holdings|R2000GROWTH||58.52|57.31|55.63|55.86|54.944|57.79||57.42|58.56|57.68|57.7|56.34|55.06|58.85|60.7|62.06|63.311||59.02|58.575|61.66|60.7|66.49|66.32|70.61|74.12|74.55|71.15|74.5|79.16|78.8|80.11|81.77|94.93||92.4|93.43|95.96|95.63|93.19|92.74|93.6|92.62|86.14|83.32|83.48|77.71|75.75|79.81|76|75.68|72.1|70.55|73.05|73.6|72.43|70.27|72.24|70.24|70.5|69.92|71.04|73.025|72.4|79.96|80.07|84.7|82.87|84.17|83.97|79.5|78.55|79|80.232|83.93||83.43|91.37|93.03|92.82|91.26|91.62|86.68|87.17|92.93|92.66|96.53|92.58|86.535|87.98|90.06|87.86|87.82|85.9|79.98|81|63.91|67.95|66.75|64.69|64|62.17|63.2|64.52||63.3|63.18|61.228|57|58.54|59.49|57.97|55.8|53.17|52.54|51.57|50|50.73|52|52.46|53.5|52.95|53.08|52.7|54.01|57.5|60.41|59.63|60.62||59.61|59.81|58.7|58.03|57.11|56.35|55.6|58.68|54.06||55.36|55.65|53.11|50.01||50.4|49.6|50.51|50.12|49.75|51.13|52.76|49.19|49.6|50.89|50.68|51.06|51.65|51.77|52|49.1|50.65|52.51|53.3|53.59|53.79||52.57|53.7|49.858|50.13|51.53|52.86|55.0266|57.5633|57.9733|60.4066|59.3333|60.8066|59.8499|56.6066|53.0833|50.9133|53.3333|54.0333|53.9933|55.1966|57.3633|55.2533|53.9099|56.7033|57.7399|57.6266|55.5266|54.8333|52.9199|55.4599|56.1599|53.8233|50.7799|50.1666|51.7033|54.0533|57.5266|57.4133|58.3999|57.7433|56.0199|56.1966|55.3233|56.9999|59.4133|66.0366|66.0999|65.9266|67.7599|67.1233|66.8766|66.1166|68.4066|68.3333|66.4833|65.7433|64.8533||65.8266|64.6699|62.5833|61.2499|61.0233|59.6733|60.1133|59.3233|59.9933|58.4233|56.0866|59.8666|60.9999|59.8033|58.7599|57.5733|58.3966|57.1666|47.7033|47.5|47.79|46.5|46.7533|47.84|49.59|49.1766
01094|21128|/equities/maximus-inc|R2000GROWTH||88.1|86.75|84.56|84.75|86.03|84.92||85.78|85.18|86.03|88.24|88.09|87.28|88.29|88.67|87.25|86.95||87.19|85.9|85.99|87.72|86.65|84.08|84.34|85.6|86.43|87|86.22|86.69|85.29|84.75|83.88|86.21||86.59|85.73|87.1|86.32|86.66|86.98|87.14|86.73|85.71|85.33|84.14|87.72|84|84.83|83.39|82.66|81.03|80.57|80.59|80.99|80.94|80.51|80.5|81.09|81.58|80.2|79.89|80.89|79.93|80.17|79.69|80.08|79.75|81.3|81.36|80.09|81.83|80.06|81.84|83.7||83.76|83.01|83.44|82.72|83.88|83.69|83.74|81.95|82.12|82.05|84.01|84.57|83.96|85.16|86.37|85.64|85.04|85.04|84.26|83.53|84.22|83.28|84.97|83.62|82.4|82.08|81.46|82.72||84.49|82.57|81.82|82.82|82.56|80.46|80.49|78.76|78.1|79.95|80.32|81.22|84.45|83.37|83.23|83.78|83.5|83.7|84.5|82.31|82.36|80.95|80.09|80.8||80.65|77.69|77.62|77.35|77.93|78.35|77.78|82.05|83.66||84.18|84.08|84.61|84.49||84.23|82.55|83.05|83.06|82.14|83.5|85.25|85.16|85.49|85.11|84.86|86.01|85.77|86.43|85.21|83.2|82.37|82.95|84.25|83.26|82.76||83.71|81.76|82|83.28|78.71|78.6|77.18|75.85|75.46|76.92|76.78|76.98|77.03|77.25|75.73|74.49|73.88|73.97|74.75|74.63|74.21|76.9|77.14|78.05|76.84|77.5|78.32|77.46|77.33|77.26|77.17|77.38|74.51|73.92|73.61|72.94|73.78|74.57|75.25|74.35|75.08|75.87|76.12|76.67|78.15|78.25|78.92|79.82|80.75|80.59|78.78|78.36|79.07|79.1|79.74|79.28|79.94||81.39|80.64|80.6|81.2|80.93|81.08|80.84|80.68|80.64|79.31|78.49|79.71|80.76|82.09|79.43|79.81|80.06|79.77|81.49|81.43|79.7|82.23|82.65|83.66|84.13|83.6
01095|953821|/equities/wingstop-inc|R2000GROWTH||383.5|380.86|394.44|408.36|421.99|418.76||420.17|423.03|426.51|427.72|423|420.61|415.43|414.15|408.69|429.34||417|402.22|404.71|412.16|400.68|394.85|380.09|386.28|402.44|381.44|375.88|369.19|389.79|386.99|383.59|386.29||383.18|381.03|381.9|382.12|387.09|389.32|388.29|387.73|377|390.91|398.8|394.4|394.95|394.95|391.69|386.53|387.64|388.46|383.95|385|369|360.79|364.75|359.44|350|357.06|362.13|373.99|357.79|367.34|366.66|361.32|350.49|362.79|350.15|353.8|371.42|363.82|360.34|366.04||366.99|371.83|362.62|357.5|348.61|347.01|339.98|337.11|348.53|346.7|346.87|349.13|336.76|351|372.33|370.76|367.61|364.62|368.83|353.91|348.15|336.99|351.88|340.05|333.79|318.56|307.98|322.2||316.36|308.82|305.12|288.68|295|294.87|294.575|288.58|286.32|287.21|287.26|282.02|280.05|279.02|274.48|280.55|284.02|285.74|282.3|277.03|276.73|275.29|270.68|262.52||262.91|258.39|254.44|246.86|245.56|243.59|244.67|252.67|253.73||256.94|260.45|259.15|257.55||256.71|255.65|255.8|254.18|246.89|244.57|253.2|249.33|247.57|245.58|244.89|248.62|245.86|245.09|242.57|239.42|238.82|239.99|239.29|234.8|234.67||231.65|231.81|229.2|229.88|224.29|221.39|217.98|210.94|206.62|207.6|208.14|206.1|206.31|200.17|199.87|189.72|177.95|178.06|175.84|175.7|180.72|179.54|177.78|181.2|182.38|183.61|180.87|176.21|173.99|180.56|182.01|174.96|172.85|180.4|185.95|177.85|185.32|178.9|182.71|179.96|177.39|177.4|167.86|168.95|173.91|177.65|173.39|170.36|171.86|169.68|165.29|164.52|159.63|161.66|154.21|150.56|157.55||161.77|163.69|163.86|162.11|163.05|164.58|169.57|165.45|162.56|166.52|163.42|166.68|163.87|162.32|162.4|161.8|163.19|162.09|166.84|165.4|166.98|167.53|165.17|166.9|165.09|173.91
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||42.52|40.58|40.38|40.69|40.91|40.74||40.55|40.43|40.91|41.14|41.16|41.19|42.36|42.1|42.28|42||41.03|40.55|40.58|40.5|40.64|38.42|38.61|37.8|38.23|38.83|37|36.57|35.95|35.26|35|36.26||36.31|36.97|36.84|37.64|38.08|38|37.69|37.77|37.21|37.12|36.9|36.38|36.31|36.73|36.39|36.65|36.04|35.18|35.14|35.34|35.2|35.32|35.3|35.45|35.64|35.43|36.05|35.87|36|37.19|37.25|37.72|38.92|38.85|37.97|37.29|37.52|37.3|37.87|39.29||39.14|37.52|37.25|37.56|37.69|37.43|36.15|36.29|36.18|36.38|37.52|38.21|37.99|38.07|37.54|36.85|36.96|36.57|36.5|35.59|36.8|35.25|35.81|35.6|36.14|36.71|36.85|36.37||36.51|36.52|35.84|35.6|36.83|36.85|36.76|36.97|36.49|36.96|37.47|37.22|38.16|38.53|38.58|38.99|38.5|38.43|38.12|37.85|37.17|37.83|37.62|37.8||38.12|39.11|39.84|39.9|39.79|40.07|40.11|42.08|41.45||41.82|41.77|41.57|41.28||40.98|41.02|40.21|40|40.13|40|38.54|36.64|36.91|36.46|36.63|36.19|35.97|35.56|34.58|33.15|33.04|33.21|32.57|32.88|32.81||33.64|33.29|33.18|34.01|33.77|33.14|31.26|30.04|30.74|31.16|30.71|30.13|30.56|30.22|29.33|28.61|28.76|28.37|28.88|28.63|28.52|29.5|29.91|30.72|31.03|31.57|31.89|31.11|31.3|31.49|31.56|31.11|30.5|30.2|30.49|30.68|30.79|31.67|32.26|32.11|32.63|32.53|32.77|32.8|34.27|34.79|34.4|34.84|34.36|34.27|34.73|34.71|34.05|33.84|33.56|33.7|33.89||33.83|34.13|34.31|33.53|33.24|33.3|33.31|33.14|32.77|32.36|32.33|32.5|32.19|31.92|32.28|32|32.07|31.96|31.29|32.4|33.86|33.28|33|33.82|33.96|34.19
01097|1052916|/equities/national-vision|R2000GROWTH||13.2|12.54|12.37|12.72|12.33|12.46||12.48|12.67|13.19|12.79|12.53|12.78|12.81|12.98|13.41|12.87||13.05|13.31|13.55|14.29|14.71|14.25|14.36|14.37|14.47|15.36|15.29|15|14.77|14.5|14.01|14.73||15.07|15.33|15.73|15.52|15.64|15.99|16.02|15.615|15.61|14.9|15.01|15.09|16.85|18.22|18.22|18.07|17.89|17.42|17.53|18.02|18.03|17.45|18.79|18.56|18.82|18.56|18.99|19.03|19.06|19.7|19.51|19.31|19.9|20.45|20.66|20.33|20.94|20.91|21.15|22.18||22.08|21.95|21.77|22.27|22.82|23.02|22.65|22.55|22.84|22.73|23.13|23.45|23.23|23.65|23.5|22.86|22.67|22.91|23.69|23.68|23.58|23|20.57|20.34|20.25|20.02|20.61|20.58||20.76|20.83|19.79|19.74|20.28|19.94|19.48|19.92|19.75|19.99|19.62|19.21|19.54|19.48|19.48|19.03|18.66|19.04|19.99|19.53|19.65|19.81|20.07|20.39||21.03|20.84|20.45|20.71|20.2|20.1|20.47|21.07|20.68||21.31|20.99|20.91|20.05||20.28|19.91|19.94|19.82|19.79|20.54|20.25|18.81|18.99|18.81|19.45|19.27|18.87|18.81|19.03|18.47|18.83|19.48|19.16|19.61|19.44||19.78|19.29|19.25|19.37|19.24|19.26|17.92|18.04|17.65|17.15|17.12|16.97|17.18|16.97|15.94|15.5|15.6|15.78|15.64|15.45|15.61|15.94|15.63|15.83|15.71|15.22|14.58|14.16|14.08|14.43|14.69|14.56|15.12|15.06|15.49|15.75|15.77|16.16|16.01|15.67|15.68|16.25|15.73|16.4|16.54|16.63|16.59|16.5|16.95|16.94|16.94|16.9|16.97|16.87|17.02|17.06|17.75||18.39|18.71|18.8|18.51|18.55|18.64|18.84|18.65|18.72|19.19|19.35|19.82|19.27|18.97|19.61|19.78|21.465|20.8|20.73|21.39|21.45|21.37|21.42|21.62|20.83|19.43
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||140|138.62|135.98|134.58|136.63|134.55||135.05|135|135.61|134.49|131.56|130.46|129.99|130.22|133.16|133.61||131.32|128.75|127.14|128.82|129.8|129.53|129.4|131.49|133.18|133.11|133.41|135.6|134.22|132.52|133.03|135.8||134.64|134.95|135.93|135.32|134.1|133.35|135.66|137.69|136.24|136.09|135.26|132.45|132.83|134.37|133.47|132.02|128.75|127.73|127.57|126.93|127.22|126.76|129.72|128.17|124.4|122.86|123.47|125.14|123.53|125.79|126.03|129.55|129.87|132.49|131.45|129.19|130.31|128.15|127.5|128.44||128.18|125.34|125.16|125.43|127.56|124.77|122.32|122.2|124.26|123.51|124.67|123.37|124.36|124.17|124.92|125.22|125.23|123.26|127.64|128.94|129.27|128.78|131.33|131.49|132.39|129.72|129.54|130.62||130.72|129.59|126.6|126.02|126.82|125.83|124.28|124.34|124.17|125.86|128.51|120.14|122.97|122.69|120.56|122.86|122.57|123.44|121.88|119.99|118.23|117.55|115.84|113.32||115.32|113.58|114.92|115.61|115.37|114.3|116.91|118.3|119.07||121.12|121.63|121.51|120.63||120.03|119.13|119.44|121.17|121.84|121.19|118.58|116.43|115.64|114.06|112.4|112.25|113.89|114.37|113.12|107.17|105.77|105.2|106.1|105.91|105.36||103.58|102.86|103.93|104.9|105|104|104.01|102.13|102.8|103.54|103.03|103.96|105.44|105.13|102.74|100.83|100.07|98.92|99.3|97.11|97.12|100.49|100.68|103.02|104.95|107.13|107.28|108.62|108.05|109.63|107.77|108.96|106.66|106.4|105.01|103.64|104.96|106.98|108.99|106.06|105.44|107.3|107.08|107.46|107.61|109.11|110.37|109.24|110|108.09|107.22|105.5|104.89|104.17|102.7|102.85|106.16||106.28|105.58|106.02|103.67|102.51|101.74|101.15|100.57|100.25|100.9|99.14|99.5|100.59|101.4|101.85|101.8|100.6|99.95|99.51|101.34|100.48|99.08|99.56|99.02|99.27|95.47
01099|15534|/equities/balchem-corp|R2000GROWTH||166.14|166.14|162.83|161.99|161.82|158.95||159.23|154.59|153.75|152.64|151.81|151.36|150.94|151.45|150.48|151.27||153.86|150.49|150.59|152.76|155.15|150.51|150.48|152.48|154.65|153.4|153.97|154.56|152.03|150.2|150.61|153.46||154.51|155.2|155.42|154.33|155.39|157.11|156.27|155.77|155.88|156.63|154.48|153.86|154.13|153.35|152|147.05|144.42|141.66|137.98|139.86|138.7|139.17|144.36|143.36|144.13|142.64|143.89|145.68|146.39|147.72|148.3|148.82|149.45|153.2|151.23|150.05|153.98|149.45|151.59|155.45||154.89|154.6|154.15|156.04|157.4|157.75|156.27|155.87|156.19|153.08|154.59|155.08|155.65|157.405|158.22|157.51|156.19|155.91|156.77|157.29|155.75|153|156.2|155.74|155|153.36|155|148.46||148|142.66|142.28|142.14|145.2|143.9|142.5|141.34|140.31|141.38|141.21|141.37|143.4|140.95|138.92|140.32|141.45|143.38|145.46|142|140.36|137.51|135.84|139.85||142.18|140.69|140.56|140.29|140.67|142.16|142.86|145.69|147.89||150.73|148.86|147.95|147.11||146.5|144.44|144.3|142.51|141.13|142.44|141.95|135.08|134.84|132.98|135.16|131.27|129.33|126.72|124.34|125.31|125.17|123.92|123.14|122.24|121.22||123.36|123.46|122.56|125|124.63|125.66|122.2|117.37|118.04|118.99|119.43|121.32|120.46|120.77|117.83|115.71|114.97|114.74|115.01|121.71|120.59|123.05|121.77|123.49|124.94|127.4|126.02|126.27|125.23|126.55|126.38|126.14|125.6|125.23|124.08|122.8|122.98|123.89|126.21|123.61|123.74|125.83|126.17|128.39|129.26|131.39|130.8|135.24|133.58|131.73|130.88|132.1|132.64|132.65|132.85|134.62|139.59||140.87|142.56|139.72|138.02|137.74|136.98|135.34|135.33|135.48|136.56|136.36|137|138.15|137.16|137.01|139.01|137.02|136.11|134.22|134.44|134|134.96|131.71|134.63|131.68|129.52
01100|15371|/equities/alkermes-plc|R2000GROWTH||23.66|23.5|24.05|24.3|24.41|24.26||24.37|24.4|24.06|24.51|24.68|24.16|24.54|24.94|25.22|24.28||25.16|24.6|24.54|24.81|25.27|24.01|23.6|24.16|24.18|23.8|24.14|23.66|23.25|23.31|23.36|24.19||23.98|24.29|24.41|24.32|24.22|24.54|24.18|24.82|24.96|24.28|24.35|24.27|24.45|24.22|24.18|24.14|23.87|23.85|24.83|24.68|24.55|24.39|24.26|24.09|24.08|23.65|23.86|23.94|23.84|24.24|25.05|26.31|26.32|27.29|26.24|25.76|26.59|26.76|27.04|27.13||27.33|27.02|27.45|27.37|27.05|27.92|27.53|27.7|28.58|28.71|28.76|28.41|28.68|29.19|29.86|29.26|30|29.91|30.34|29.77|30.13|29.46|29.97|29.36|29.19|29.02|30.19|31.14||32.6|28.75|27.5|28.04|27.36|26.92|26.68|27.04|26.21|26.47|26.72|26.94|27.36|28.26|27.86|28.31|28.44|28.54|28.53|28.1|27.74|27.71|27.54|27.87||28.11|27.89|28.94|29.25|28.43|28.41|28.99|28.98|27.54||27.95|28.01|28|28.08||27.81|27.3|27.65|27.16|26.8|27.07|27.6|26.5|26.1|26.22|26.09|26.42|26.97|26.13|25.94|24.19|24.13|23.73|24.28|24.42|24.48||23.85|24.17|24.1|23.61|22.07|24.23|24.22|23.77|24.66|24.86|25.25|25.06|24.82|24.84|24.72|24.19|24.19|23.99|24.72|23.86|23.57|25.18|27.25|26.92|27.2|27.42|27.5|27.73|27.49|28.25|28.39|28.35|28.45|28.33|27.93|27.92|28.03|27.98|28.31|28.56|28.97|28.93|28.99|29.68|30.06|30.17|29.86|29.65|29.76|29.86|30.71|29.46|28.85|29.28|29.59|29.34|29.25||29.31|29.1|27.77|27.26|27.17|27.63|27.8|29.56|29.58|29.25|28.71|29.05|28.86|28.31|28.03|27.77|28.03|28.18|28.06|27.71|27.58|27.84|28.53|29.19|28.82|30.21
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||42.77|43.07|42.43|42.83|43.79|43.4||43.64|43.02|43.54|43.14|41.42|40.54|40.47|40.34|39.12|38.8||39.74|40|40.3|42.05|42.87|40.72|40.48|40.5|41.12|40.75|41.07|42.4|42.16|42.48|42.3|43.97||42.94|43.68|43.44|43.55|43.97|44.07|44.5|45.39|45|45.22|45.4|44.63|45.27|45.5|44.97|45.57|44.48|45.1|45.4|46.14|45.66|45.49|46.69|45.33|45.13|44.13|44.44|45.77|45.3|48.24|49.27|49.17|47.84|48.63|48.48|47.44|48.39|47.33|48.28|49||48.16|48.27|48.78|48.43|48.92|49.2|48.49|46.71|46.02|45.88|46.69|46.43|47.56|45.92|47.29|45.74|46.55|47.4|48.1|48.12|47.75|46.831|47.785|47.56|47.41|47.73|47.23|50.5||51|51.38|50.21|49.13|52|51.08|50.31|51.45|47.43|47.72|47.36|47.46|47.97|48.12|46.6|47.49|48.18|48.07|48.38|48|47.35|47.5|46.22|46.51||47.5|46.32|45.84|45.3|43.14|43.25|43.82|43.67|45.32||46.88|47.14|47.5|47.24||46.29|45.45|45.14|44.95|44.95|43.42|42.45|42|41.73|41.32|40.76|41.25|41.77|40.9|40.37|41.4|41.8|41.45|42.06|39.61|39.52||39.68|39.36|39.61|39|39.22|39.42|38.59|37.23|37.25|37.65|38.01|37.25|37.33|35.5|34.86|42.26|41.32|41.98|41.18|41.62|42.59|42.7|42.28|43.05|44.49|44.58|43.55|43.25|42.13|43.97|44.64|44.88|44.27|43.83|44.12|43.95|45.11|44.68|45.08|43.85|44|44.33|45.19|45.57|46.6|46.2|46.73|46.04|46.49|46.42|45.37|44.91|46.01|44.77|45.83|45.22|45.14||45.62|44.43|43.88|43.95|44.12|42.73|45.15|45.08|45.18|44.84|43.8|45.14|45.61|45.31|45.42|45.84|46.59|46.11|46.24|46.64|47.98|47.22|48.41|48.53|47.66|47.5
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||50.08|47.99|47.88|48.81|48.8|49.28||50|49.68|51.12|51.97|53.47|53.1|53.51|53|53.14|52.28||53.45|54.74|53.34|53.4|54.77|52.54|53.86|53.31|53.07|54.35|55.12|55.31|54.33|54.3|54.47|55.93||57|57.33|55.49|59.38|58.68|58.96|60.18|63.4|59.82|55.48|56.43|60.47|60.41|60.1|60.11|61.82|60|59.9|59.22|56.94|55.92|57.03|57.01|56.51|57.07|56.36|56.31|57.16|57.09|56.68|56.5|58.92|59.1|58.68|58.45|58.08|58.9|58.41|61.01|62.5||61.45|62.03|62.5|63.87|66.71|66|64.69|62.28|59.61|57.13|59.47|59.1|59.16|60.53|60.74|58.71|56.56|57.88|57.45|56.65|57.03|58.01|55.97|54.73|56.68|58.06|58.11|61.71||67.05|77.9|77.32|77.36|75.68|74.66|74|74.94|73.56|75.65|75.28|74.31|75.22|76.04|73.82|75.74|76.61|73.73|76.51|74.68|73.13|73.7|73.97|76.69||76.84|76.82|77.83|75.4|73.95|73.83|75.89|77.4|74.69||74.8|75.17|75.97|74.79||73.34|71.26|71.05|69.75|70.7|71.91|70.63|68.82|69.84|68.76|68.86|68.31|71.8|72.53|69.17|67.93|68.09|68.81|67.25|67.42|67.69||67.49|66.76|66.5|66.53|65.39|62.89|59.22|60.06|60.67|60.99|63.11|65.61|68.11|72.54|72.5|75|74.73|75.99|75.51|74.03|73.72|73.47|74.65|73.67|74.15|73.45|73.46|73.81|73.01|77.15|80.05|79.84|77.84|82.6|87.25|83.33|84.54|85.08|85.45|83.08|81.95|83|82.38|81.88|83.78|87.98|88.04|88.41|85.63|84.7|84.82|85.26|86.78|85.85|86.2|86.97|86.38||88.65|89.67|87.59|87.52|87.62|89.11|88.82|87.79|89.78|89.31|87.81|86.91|90.73|89.99|89.68|91.32|91.58|89.5|90.57|90|94.23|101.97|105.31|107.2|107.1|105.22
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||95.6|92.07|89.58|91.35|91.12|90.69||91.39|90.36|95.45|97.76|95.5|95.93|97.71|99.62|99.66|99.63||100.31|96.35|96.8|96.75|97.15|93.65|90.97|93.68|93.94|94.73|93.97|96.41|95.61|93.73|91.96|91.92||93.02|94.16|93.71|92.82|93.41|93.77|95.93|95.76|94.65|95.15|94|92.09|92.49|91.98|91.75|91.65|89.5|89.15|89.61|91.35|88.95|89.09|92.86|90.36|92.2|89.66|90.85|91.02|91.96|93|95.74|93.9|95|95|100.05|97|101.09|97.96|100.55|104.93||104.92|101.25|99.45|101.16|101.76|100.95|99.67|98.88|102.06|100.51|104.68|103.98|102.43|103.9|102.51|100.48|99.46|100|101.5|101.49|102.99|100.95|103.68|98.54|100.02|97.99|104|101.69||104.1|103.98|100.91|100.46|102.89|102|100.25|99.02|97.94|98.63|99.55|99.41|100.98|103.02|101.92|102|101.21|103.19|101.06|99.5|91.68|90.87|91|92.83||94.66|93.17|92.62|91.39|91.61|90.83|92|96.27|98.75||101.2|99.75|100.8|101.7||101.96|102.18|104.29|105.62|106.56|108.59|108.22|104.42|105.06|104.94|104.71|103.93|104.22|105.46|105.05|103.64|104.81|105.85|106.7|107.17|106.39||107|105.88|107|106.83|106.91|108.16|106.43|103.15|103.86|104.7|103.6|105.21|107.12|108.76|105.75|103.33|102.03|101.75|104|105.35|99.79|95.95|97.02|100.3|100.02|102.14|101.16|101.5|102.75|103.34|104.07|103.57|102.15|102.69|103.58|103.22|103.32|104.66|106.04|104.38|104.28|103.08|103.05|104.69|104.36|108.14|107.74|108.51|109.62|110.65|107.8|107.69|107.03|105.93|107|106.73|109.53||110.92|110|109.94|110.22|109.49|110.88|108.37|107.8|107.56|107.15|107.91|109.32|109.97|109.54|110.9|111.4|111.57|111.05|110.39|110.91|111.74|112.91|116.64|122.96|120.83|119.49
01105|29662|/equities/matador-resources-co|R2000GROWTH||62.25|60.2|58.52|58.2|57.9|60.17||60.37|60.35|59.91|60.63|58.91|59.22|58.97|57.52|58.14|56.89||56.73|55.95|57.27|59.33|61.55|59.53|57.95|58.12|57.81|58.16|58.23|63.84|62.45|61.83|62.1|61.1||60.67|61.08|61.68|62.01|62.18|61.98|63.14|63.25|63.25|64.48|65.43|64.39|63.47|64.06|63.88|62.55|61.68|62.36|65.78|65.35|65|65.35|67.49|64.17|64.63|64.58|66.36|66.72|66.9|68.4|70.32|70.55|68.46|69.44|69.98|69.27|68.87|67.01|68.1|67.24||66.1|64.79|66.4|68.29|68.6|67.82|67.08|66.29|66.91|66.27|66.62|65.61|64.74|63.69|64.34|63.83|64.04|62.62|65|64|63.22|62|61.8|60.46|60.01|59.32|59.39|59.11||59.14|56.45|56.65|55.82|54.92|55.37|54.25|53.89|53.1|52.74|53.73|55.32|56.66|54.8|55.17|55.44|54.82|54.18|53.67|53.42|53.44|53.05|52.76|55.01||56.29|54.92|54.6|55.7|54.08|55.89|58.95|57.21|57.52||57.64|58.42|59.19|58.33||58.19|57.13|58.28|57.3|57.61|56.62|55.86|52.42|52.49|53.73|53.33|54.18|55.22|57.77|57.41|57.55|58.87|58.32|57.88|58.03|58.18||56.32|57.7|58.76|57.22|57.13|57.98|58.1|56.67|56.11|55.89|56.95|58.97|62.79|63.36|61.2|61.78|60.56|60.29|60.41|60.29|64.46|64.02|64.02|66.92|64.72|65.3|64.03|64.18|61.97|61.65|58.8|59.35|57.72|54.41|53.38|56.29|56.41|59.53|60.94|60.7|59.81|57.73|57.26|58.06|58.11|59.84|62.08|63|62.12|63.88|63.61|62|63.57|63.22|63.55|63.34|64.75||64|62.78|61.95|61|61.52|60.88|59.94|60.22|61.62|61.42|59.56|59.99|58.61|58.71|58|57.81|58.86|59.7|56.88|58.5|58|56.19|55.07|54.91|54.5|53.76
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||178.9|171.2|166.19|164.98|163.91|163.41||165.11|163.9|168.43|173.54|170.54|167.51|173.23|172.31|170.27|170.1||169.24|162.14|162.05|164.44|164.89|159.33|158.74|160.05|163.38|162.73|162.43|167.94|168.42|168.13|166.65|173.85||172.2|173.41|171.88|171.35|168.54|170.11|175.09|177.81|176.23|177.5|177.04|176.65|179.31|181.95|182.81|181.92|177.71|174.18|175.29|173.7|171.87|169.73|169.33|171.98|184.58|181.34|181.21|186.58|183.41|186.37|182.38|184.1|183.82|192.43|196.16|192.18|198.88|194.49|198.82|205.47||203.71|201.56|198.26|200.74|205.02|203.54|198.08|195.21|198.54|195.52|200.11|200.88|205.08|210.08|215.18|213.3|211.23|210.67|210.85|207.95|210|206|202|199.17|196.08|194.21|192.93|190.83||193.92|192.65|188.73|186.48|192.48|190.13|183.66|182.53|187.54|184.25|182.29|183.62|187.34|186.69|182.86|183.2|182.09|183.73|186.4|184.16|184.07|182.88|178.29|180.05||187.1|183.52|184.59|184.58|184.25|184.51|185.92|194.93|195.45||200|200.13|199.86|197.82||196.83|195.56|195.82|191.96|194.54|194.76|189|183.32|181.97|182.08|178.95|178.35|176.27|174.75|172.46|167.38|165.96|163.87|164|162.33|161.83||161.97|156.92|156.64|155.79|156.43|156.19|150.27|144.66|142.86|143.57|144.57|145.06|143.22|143.55|139.71|133.11|132.83|129.59|128.67|128.9|125.13|130.82|131.84|133.7|134.37|136.37|137.75|137.38|136.79|141.39|143.54|139.65|139.1|144.59|146.33|145|148.47|148.6|151.63|149.37|147.96|147.28|146|147.27|149.76|153.61|152.03|152.62|156.41|154.27|156.71|157.72|156.02|154.98|156.78|157.42|161.9||160.87|158.64|157.58|153.74|154.8|153.84|155.02|154.67|152.99|152.38|150.44|156.9|156.93|156.72|156.7|155.66|155.91|155.98|155.52|155.37|155.29|157.45|156.81|157.63|158.1|162.99
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.49|17.85||18.4|18.01|18|17.43||16.5|16|17.17|17.61|17.4|17.32|16.48|14.91|14.72|14.94|14.77|14.21|13.59|13.01|14.02|13.53|13.59|13.81|13.41|13.16|13.5||13.93|14.17|13.71|13.45|14.2|14.32|13.5|13.46|14.1|14.57|14.46|14.19|15.02|15.12|14.5|14.35|14.66|15.35|15.4|15.72|15.54|15.32|15.5|15.91|16.95|17.88|18.04|18|18.39|18.61|17.87|17.32|16.79|16.6|17.23|16.82|17|18.2|18.51|17.2|17.55|17.9|17.57|18.22|17.92|19.45|19.71|20.12|20.12|19.95|19.95|20.31|20.8|20.79|20.39|21.65|21.55||21.64|21.97|21.84|21.37|21.38|21.81|22.03|21.92|22.18|21.41|20.88|21.4|21.41|21.9|22.07|23.02|23.43|22.79|22.31|23.585|22.95|23.92|23.8|24.35|24.44|25
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||32.95|31.44|32.4|34.37|34.72|34.66||35.34|34.89|34.61|34|33.38|32.15|32.58|33.63|33.05|34.97||35.45|34.83|35.66|38.82|38.36|36.44|37.11|37.48|37.31|37.13|36.33|37.17|36.93|36.31|36.69|36.65||36.63|38.16|38.22|37.58|37.4|37.42|38.74|40.28|38.15|36.51|33.81|33.65|34|34.83|34.81|36|35.88|35.68|33.68|33.81|32.86|32.02|33.02|32.36|32.47|32.81|33.23|33.77|33.86|35.08|35.86|36.28|35.98|37.4|37.7|36.63|37.14|36.66|37.26|38.13||39.03|39.29|39.27|39.22|39.77|40|39.09|39.96|39.12|38.65|40.65|40.16|40.2|39.21|38.86|39.36|38.8|38.18|38.45|38.09|37.72|37.07|36.55|37.23|39.05|38.5|35.64|38.5||40.36|39.7|38.53|37.2|39|37.69|35.34|34.83|34.37|35.15|34.81|34.04|34.73|34.82|33|33.49|33.1|34.65|34.81|35.51|34.86|34.91|34.04|35.17||36.74|36.35|36.56|36.3|35.46|34.67|34.58|35.39|36||37.76|37.8|38.06|36.91||37.47|37.26|36.85|36.2|35.47|36.31|34.1|31.95|31.32|30.81|30.28|30.31|30.87|30.31|30.42|30.21|31.08|30.58|28.51|28.72|28.27||28.8|29.78|28.7|27.39|26.96|26.96|26.52|25|24.33|25.28|26.35|25.84|25|26.79|20.21|20.23|20.42|20.69|20.98|21.18|21.66|21.75|21.63|22.77|23.12|24|23.35|23.05|23.23|24.5|24.45|23.36|22.48|22.01|22.35|23.27|23.96|23.91|24.29|23.19|23.18|23.96|23.98|24.43|23.73|24.06|23.9|24.11|25.04|25.22|24.9|25.56|27.27|24.94|25.4|26.37|26.48||27.16|27.99|27.88|28.09|29.13|29.11|32.72|32.18|32.73|32.66|31.89|33.41|34.57|35.78|35.53|35.16|36.05|36|35.12|35.11|38|46.54|47.24|48.78|48.16|47.22
01110|21037|/equities/insperity-inc|R2000GROWTH||90.94|86.38|87.22|88.42|89.77|90.21||90.19|90.3|90.99|92.12|91.69|92.79|94.09|94.72|94.14|92.53||94.9|92.71|92|94.18|95.57|93.34|96.3|96.07|95.19|94.88|95.52|95.66|94.21|95.74|96.58|99.58||103.51|103.53|103.28|104.35|104.13|105.06|104.59|103.05|105.64|105.34|104.89|104.16|104.63|103.39|103.01|104.53|105|104.5|104.14|104.78|106.72|109.27|108.4|109.23|108.33|106.89|105.75|105.51|104.91|106.58|105.94|105.16|106.59|107.87|106.24|105.47|108.63|106.11|106.5|109.42||108.59|106.64|106.7|104.54|103.68|101.85|99.67|98.8|98.15|97.72|98.15|99.69|100.27|101.04|100.99|101.63|99.38|98.53|102.75|101.42|100.66|96.96|98.4|98.1|97.59|96.35|97.49|95.74||94.98|93.04|92.7|94.12|96.26|96.2|103.39|113.39|112.06|113.33|112.92|114.75|115|113.94|114.5|113.37|117.22|115.9|115.77|115.5|116.64|116.26|115.56|115.87||117.39|116.09|117.14|116.31|115.15|115.73|115.4|119.02|116.37||116.3|115.34|117.54|117.31||117|115.8|117.61|116.83|116|117.55|119.14|115.16|117.05|117.35|117.27|116.57|115.91|117.37|115.46|113.09|112.27|113.15|113.32|113.13|113.19||113.97|112.47|111.73|111.01|112.34|111.78|109.42|108.64|107.55|107.73|107.37|106.97|106.22|109.65|105.81|105.53|103.78|96.3|97.56|95.67|96.44|98.23|97.96|100.37|99.56|100.88|101.42|99.6|98.15|98.04|98.96|98.6|97|95.56|97.72|96.11|96.64|97.05|98.16|96.63|93.86|94.48|94.69|96.03|95.03|96.46|96.3|98|98.05|96.8|96.34|97.24|97.68|98.2|99.1|100.63|100.98||101.82|101.28|100.2|100.9|101.05|100.35|98.1|100.32|100.02|99.71|101.04|102.37|101.4|100.55|99.49|98.8|98.26|95.96|97.4|94.43|96.04|95.97|95.67|100|118.56|121.04
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||134.83|133.37|126.03|127.48|128.11|129.96||132.41|129.03|134.07|132.5|131.96|131.57|136.47|134.67|133.65|131||130.2|127.84|130.5|131.96|134.99|131.8|131.94|132.2|136.51|136.11|136.25|147.22|141.83|139.62|140.3|148.75||150.09|152.84|153.69|154.54|155.61|156.65|158.25|158.22|159.97|157.77|156.64|151.84|146|148.29|149.78|151.41|146.76|143.47|151.5|152.82|154.2|153.58|152.32|156.62|150.93|149.04|153.84|158|157.05|158.94|161.2|162.34|162.15|167.25|166.37|162.44|167.82|163.7|163.81|169||170.24|169.26|167.1|165.15|168.93|165.3|160|157.68|156.89|156.27|159.1|155.89|156.42|154.73|161.25|164.05|169.48|166.87|164.21|158.04|155|151.2|153.26|151.19|150.61|148.97|146.42|143.9||149.13|144.96|143.19|142.19|152.05|150.5|150.01|149.9|148.76|150.59|149.53|149.96|151.77|151.62|151.71|152.25|147.1|147.65|148.75|144.89|142.35|141.14|137.67|137.61||142.95|140.03|139.01|138.97|137.9|138.71|144|144.97|147.53||151.94|149.64|151.87|148.29||147.68|148.02|146.59|148.45|146.91|148.62|140.07|128.33|131.59|124.47|122.34|120.9|121.94|123.94|128|124.63|124.34|121|122.66|123.04|124.19||124.92|123.46|122.2|128.01|126.24|127.59|124.4|117.91|116.36|117.9|118.02|114.72|123.48|118.65|109.28|106.44|107.58|107.38|106.69|102.58|104.07|103.04|107.48|108.16|109.98|115.14|109.46|109.24|110.54|113.25|113.09|110.67|108.5|106.19|107.28|110.37|113.63|118.05|121.61|120.01|119.43|120.56|119.01|121.06|118.22|122.27|122.8|125.73|123.81|123.31|125.96|127.31|128.63|126.13|127.15|129.56|133.6||131.34|128.56|128.18|125.72|123.06|124.76|123.02|121.27|127.9|128.68|125.81|125.65|130.56|133.57|133.52|129.92|132.54|132.88|132.15|133.17|133.35|132.2|133.45|133.6|129.5|129.76
01112|21036|/equities/maxlinear-inc|R2000GROWTH||22.71|23|22.49|22.7|22.09|21.5||21.69|21.37|20.15|20.37|20.53|20.43|20.36|20.01|19.1|18.88||18.5|18.12|17.82|18.27|18|16.86|16.85|17.24|16.77|16.47|17.03|18.19|18.06|18.27|18.35|18.7||18.33|19.19|18.78|19.01|19.41|19.6|19.35|19.51|19.1|18.63|19.55|20.06|20|20.18|20.06|19.58|19.27|20.56|20.92|20.64|20.67|19.94|21.01|19.85|19.77|20.03|20.39|21.65|21.39|22.67|22.03|22.43|22.52|23.65|23.25|22.46|22.91|19.95|18.78|18.75||18.63|18.22|18.41|17.86|18.37|18.56|17.75|17.22|17.98|17.66|18.58|19.36|20.73|20.68|21.37|20.62|20.46|20|20.53|19.57|19.19|18.33|18.72|18.57|18.7|19.62|18.84|19.06||19.67|19.31|18.97|19.31|19.19|18.43|17.74|17.41|17.84|17.74|18.29|18.95|21.25|22.22|22.06|22.93|23.94|23.63|23.35|22.53|21.76|21.26|20.76|21.25||21.77|21.78|21.91|22|21.84|21.45|21.47|22.12|23.38||24.4|24.86|24.77|23.99||23.26|22.64|22.31|21.96|21.87|22.26|20.75|19.57|19.85|19.45|19.27|19.15|19.2|19.05|18.95|18.68|18.69|18.45|17.75|17.91|17.83||17.81|18.21|17.49|17.73|17.76|17.18|17.19|16.52|16.23|17.06|16.83|16.49|17.04|16|15.7|15.14|15.03|14.89|14.5|14.1|19.44|19.65|19.95|20.59|21.15|21.37|21|21.27|22.31|22.26|22.26|21.62|21.72|21.3|21.78|21.75|21.95|22.25|22.75|22.2|22.04|21.79|21.36|21.57|21.54|21.83|21.62|21.5|22.79|22.74|22.81|22.5|23.095|23.18|23.55|24.05|23.85||23.73|22.93|22.87|22|22.16|22.335|23.3|22.52|22.98|22.5|22.7|23.38|22.4|22.02|22.23|22.46|23.08|23.15|22.54|23.8|24|24.09|24.15|24|24.84|23.01
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||117.9|112.61|108.57|108.44|108.44|109.1||110.48|110.32|112.17|110.14|109.99|109.84|115.62|116.53|115.59|114.61||115.14|113.93|114.51|117.19|118.43|114.05|112.3|114|115.11|115.09|115.6|120|118.12|116.47|115.73|120.58||119.09|119.94|119.63|119.64|119.92|119.41|123.67|123.14|119.93|119.36|118.87|118.56|116.04|118|118.36|118.37|114.91|111.64|113.64|113.99|112.94|112.02|113.72|112.58|112.41|110.13|112.7|115.3|113.5|115.85|115.68|115.38|115.33|119.14|119.68|118.4|123.05|118.37|117.9|123.01||121.77|118.93|119.36|119.15|121.18|119.93|116.81|114.12|116|113.27|114.19|113.34|112.95|114.23|116.33|114.19|115.11|115.37|116.27|114.35|114.45|112.09|112.47|110.77|111.17|110.5|110.78|112.78||118.59|119.01|117.03|116.79|119.42|117.44|116.13|116.38|112.63|113.8|114.16|114.63|116.99|116.25|114.62|114.89|114.57|115.03|117.99|117.7|116.23|115.35|113.97|115.56||120.11|118.85|118.45|118.71|118.57|117.35|119.32|121.55|123.88||126.8|127.53|127.61|126.4||125.82|124.69|125.61|122.64|123.78|125.63|119.99|113.75|114.72|113.61|113.97|114.06|114.89|113.55|113|109.03|110.73|110.79|111.09|110.75|109.85||110|109.84|110.24|110.37|110.41|112.44|106.51|102.49|101.33|102.6|103.23|101.85|103.03|100.25|97.69|92.98|94.07|95.46|94.66|93.68|94.43|97.14|94.77|96.53|97.22|99.87|100.14|99.31|98.19|104.18|103.01|101.32|100.17|100.1|100.89|100.45|101.34|101.78|104.2|101.41|101.33|101.62|101.03|101.83|101.08|102.9|102.16|102.66|102.77|102.52|102.3|102.91|102.24|101.54|102.56|102|106.11||105|103.93|103.79|101.81|101.5|101|101.62|101.55|100.18|99.4|98|101.67|102.59|103.43|101.17|101.09|101.86|102.01|102.47|102.94|102.64|102|101.95|102.68|101.88|102.59
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||26.31|24.8|23.92|23.71|23.43|23.44||23.03|22.9|23.45|24.17|24.93|24.07|24.8|23.21|23.08|23.17||23.94|24.56|24.807|25.98|26|24.05|22.8|23.53|24.3|24.47|24.09|24.15|24.13|24.05|23.49|24.54||24.09|24.91|24.53|24.71|24.78|23.76|24.04|24.81|24.88|21.82|22.78|22.24|21.71|22.76|23.34|23.64|22.08|21.27|21.56|21.75|21.74|22|23.56|24.04|24.27|24.14|24.19|26.06|25.23|26.2|26.99|27.49|27.52|28.86|28.36|28.51|29.75|30.18|30.65|32.9||34.08|33.56|34.31|33.67|34.9|35.51|34.53|33.85|35.4|34.04|37.06|35.6|37.23|37.1|37.91|38.43|39.76|37.13|40.48|40.01|45|44.85|39.75|33.85|33.36|31.84|31.22|32.35||32.4|31.91|30.84|31.15|28.75|28.45|27.55|27.76|25.86|25.23|25.46|24.56|25.58|28.1|26.05|25.23|25.06|25.47|25.25|24.02|23.46|24.39|24.34|25.28||26.26|26.41|27.84|27.43|25.84|25.65|25.79|26.8|26.95||29.35|29.1|30.18|29.9||28.53|28.35|29.4|27.81|28.4|29.39|29.3|25.73|26.58|26.23|27.49|28.71|28.89|29.1|29.42|27.92|29.05|30.14|29.1|29.38|29.52||28.68|30.19|27.83|25.06|25.26|24.75|23.69|21.17|22.3|23.18|24.71|23.73|24.78|22.2|21.33|21.39|20.58|18.7|19.75|19.51|19.27|19.54|17.45|17.76|20.4|22.06|22.02|22.16|21.33|22.17|22.35|21.93|21.17|21.83|21.41|22.47|21.24|24|24.46|24.25|23.79|22.8|23.62|25.37|25|24.71|24.27|24.97|25.14|25.17|26|26.25|25.69|25.27|24.27|23.81|23.33||23.38|23.49|23.62|23.37|23.41|23.06|23.46|23.4|23.91|23.27|23.08|23.21|24.03|25.18|25.13|25.1|26.45|26.41|25.52|27.1|27.41|27.87|28.5|30.41|31.24|30.39
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||23.63|22.47|21.31|21.12|21.38|21.06||21.97|21.97|23.01|23.03|22.02|22.29|22.74|22.74|21.62|20.46||20.56|20.48|21.71|21.72|22.14|20.7|20.35|20.82|21.73|20.88|20.32|18.91|18.28|18.44|18.46|19.55||19.47|20.11|19.9|20.05|20.54|20.3|20.76|20.39|19.88|18.47|18.84|18.91|17|17.37|17.27|17.17|16.41|15.53|15.34|15.64|15.08|15.25|16.1|16.14|16|16.5|16.72|17.38|17.59|18.29|18.97|18.71|18.57|19.01|19.6|18.9|19.53|19.04|20.02|20.52||20.86|20.05|20.135|19.37|20.98|21.53|20.34|19.94|20.1|19.71|20.64|20.68|21.56|20.92|21.87|20.71|20.775|20.5|21.41|19.99|20.8|22.51|19.94|16.85|16.78|16.47|16.38|16.56||17.78|18.16|17.5|17.48|18.11|17.37|17.02|16.6|15.79|15.68|16|16.16|16.6|17.31|17.01|17.39|17.3|17.29|17.84|17.29|16.65|17.22|18.03|18.2||18.96|18.53|19.51|20|19.26|19.77|20.48|20.94|21.12||21.91|22.13|22.45|22.39||21.87|21.69|22.65|22.21|22.94|23.39|22.23|19.85|18.27|18.3|18.7|19.1|18.55|18.59|18.83|18.38|18.66|18.45|17.97|18.26|18.01||18.58|18.74|18.86|18.41|18.45|19.13|16.92|15.92|17.15|20.4|20.04|20.8|21.86|20.18|19.32|18.82|18.33|18.38|19.29|19.78|19.46|18.86|18.37|18.8|19.3|20.42|20.69|20.66|20.52|21.49|21.59|20.99|20.71|20.79|20.39|20.72|19.62|20.53|21.04|21.5|21.51|21.98|22.07|22.54|22.01|22.09|22.24|23.28|24.17|23.97|24.33|23.88|23.97|24.2|24.53|24.57|23.27||23.29|23.31|22.89|22.79|22.99|22.33|22.82|23.22|23.13|22.56|22.65|23.51|24.19|24.13|23.79|24.03|24.79|28.305|25.97|27.64|27.26|27.35|27.98|28.3|27.95|28.21
01117|41304|/equities/fate-therap|R2000GROWTH||3.44|3.22|3.17|3.1|3.19|3.17||3.21|3.23|3.3|3.25|3.26|3.64|3.83|3.76|3.65|3.41||3.56|3.93|3.7|3.83|4.01|3.78|3.58|3.76|3.84|3.66|3.64|3.69|3.48|3.46|3.46|3.61||3.46|3.66|3.68|3.87|3.91|4.18|4.26|4.38|4.18|4.09|3.85|3.77|3.8|4.23|4.08|4.3|4.12|3.95|3.97|3.79|3.88|4.14|4.59|4.79|4.84|4.95|5.27|5.5|5.53|5.8|5.95|6.33|6.38|6.69|6.98|6.9|7.18|6.78|6.84|7.33||7.27|6.97|7.03|6.58|7.47|7.51|6.95|6.83|7.49|7.24|7.62|7.6|7.83|8.15|8.52|8.02|7.16|7.02|7.77|7.16|7.43|7.36|7.56|6.96|6.86|6.92|7.03|7.36||7|6.63|6.58|6.39|6.31|6.16|5.58|5.78|6.33|6.36|6.7|6.24|5.52|5.64|4.56|4.63|4.66|4.97|4.8|4.62|4.4|4.43|4.31|4.42||4.57|4.49|4.42|4.05|3.8|3.76|3.55|3.58|3.66||4.09|3.65|3.78|3.49||3.36|3.13|3.25|3.17|2.98|3.03|2.82|2.4|2.26|2.21|2.33|2.43|2.39|2.51|2.6|2.51|2.66|2.6|2.27|2.36|2.39||2.48|2.54|2.44|2.42|2.45|2.32|2.14|2.01|2.15|2.4|2.3|2.46|2.39|2.29|1.96|1.84|1.73|1.63|1.76|1.84|1.95|1.83|1.99|2.04|2|1.97|1.75|1.71|1.73|1.85|1.87|1.76|1.77|1.74|1.72|1.84|1.9|2.12|2.18|2.08|2.03|2.06|2.09|2.22|2.21|2.34|2.48|2.25|2.36|2.41|2.55|2.46|2.48|2.49|2.55|2.74|2.82||2.52|2.64|2.69|2.66|2.65|2.56|2.71|2.66|2.75|2.77|2.75|2.78|2.9|3|3.08|3.23|3.37|3.5|3.53|3.83|3.71|3.74|3.92|4.12|4.21|4.2
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||13.57|13.45|12.48|12.39|12.32|11.82||11.19|11.33|12.32|12.92|12.43|13.23|13.03|12.83|13.85|13.51||13.87|14.105|14.86|15.2|15.59|14.91|14.75|14.98|15.53|15.14|15.5|16.89|16.83|15.72|16|16.55||15.73|16.76|15.25|13.14|12.53|12.18|12.78|12.85|12.04|11.19|12.5|11.81|11.48|12.2|11.94|11.84|11.66|11.13|10.99|10.79|9.58|9.39|9.82|9.35|9.78|9.72|9.86|9.95|10.09|10.58|11.29|11.51|11.16|12|11.91|11.8|12|11.53|11.5|11.75||11.03|10.85|10.25|9.91|9.81|9.64|9.39|9.5|9.29|9.1|10.05|10.2|10.53|10.29|10.62|9.66|9.78|8.88|9.1|8.76|9.16|9.2|8.9|8.59|8.545|9.04|8.83|9.67||9|11.66|11.51|11.54|11.57|11.57|11.27|11.54|10.95|11.32|11.8|12.04|11.53|11.73|11.5|12.65|12.18|12.27|11.99|11.59|11.22|11.3|11.4|12.45||13.15|13.31|14.11|13.56|13.69|13.75|13.95|14.36|14.5||15.2|15.14|15.19|14.98||14.405|14.23|14.19|13.87|14.01|14.58|14.02|12.76|13.33|13.79|13.79|14.14|15.08|15.27|15.31|14.32|14.41|13.88|12.91|13.27|13.15||12.97|12.7|12.57|12.67|12.35|12.54|11.34|10.48|10.52|11.54|9.95|10|10.91|11.27|10.26|10.31|10.01|10.03|10.82|11.43|11.6|11.5|11.1|11.7|12.01|12.19|12.05|11.65|11.45|11.84|11.84|10.65|10.74|10.56|11.18|11.57|12.01|13.17|13.47|13.47|13.6|13.5|13.71|13.84|14.08|14.89|14.26|15|15.48|15.27|15.42|14.95|14.92|14.97|14.78|15.3|15.02||15.24|15.21|15.48|14.88|14.67|14.47|14.71|14.06|14.67|14.47|14.13|14.64|14.74|15.26|14.91|14.88|15.34|15.85|15.25|15.7|16.1|16.6|17.11|17.6|17.56|17.69
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||143.57|142.96|132.1|130.99|131.1|131.72||131.99|132.21|136.29|133.89|130.8|131|132.6|134.49|134.26|135.84||136.49|137|139.91|142.55|145.6|138.07|139.8|140.7|143.1|141.62|144.19|153.23|151.15|151.39|148.98|156.82||154.1|156.52|154.11|155.92|152.85|154.25|156.98|157.52|157.67|157.16|162.15|158.05|155.4|155.125|178.36|179.14|177.55|175.5|182.27|183.96|181.52|176.38|181|175.34|173.1|170.31|171.24|173.02|174.22|174.89|173.52|173.66|171.83|181.47|184.92|181.37|188.59|184.33|190.07|191.23||186.11|184.43|181.13|185.52|186.01|185.81|180.49|177.28|180|172.38|175.81|171.12|169.23|167.12|172.23|164.39|163.95|169.8|172.75|170.08|165.8|163.42|162.86|151.21|147.23|145.51|142.78|141.79||146.66|145.18|145|144.34|148.65|149.33|147|144.47|145.04|146.96|145.53|148|155.63|156.14|153.25|155.19|155.23|155.11|157.37|155|153.24|149.7|146.56|149.5||153.76|152.93|152.88|153.76|152.49|151.03|155.19|160.82|158.63||161.75|163|163.5|162.17||158.63|159.78|158.59|158.9|158.65|156.76|146.82|137.76|137.73|135.5|132.72|130.58|131.19|132.3|131.75|128.58|128.58|129.6|130.1|131.21|130.59||130|129.22|131.51|122.56|136.22|137.2|134.99|131.65|130.23|130.59|130|129.33|132.31|132.55|132.02|123.77|124.99|125.09|124.13|125.08|124.25|126.25|125.28|128.49|131.44|137.01|137.67|139.45|142.21|147.74|146.68|147.11|143.99|140.84|143.11|144.45|143.46|149.12|153.12|148|144.33|144.96|143.42|142.56|147.5|150.91|149.87|147.52|150.78|149.03|146.73|150.63|152.27|150.84|153.23|153.4|157.99||155.3|153.13|151|145.47|144|143.02|143.96|142.99|143.78|142.8|139.34|144|149.66|150.03|146.65|147.61|149.26|156.8|149.46|150.75|154.97|158.19|161.73|157.43|159.07|157.43
01120|101888|/equities/q2-holdings|R2000GROWTH||65.94|62.5|61.38|62.07|61.95|61.19||60.9|60.3|61.99|60.87|59.17|58.39|58.04|57.07|56.32|58.09||57.93|57.26|57.38|60.1|61.3|60.26|60.51|61.04|60.88|60.86|60.29|60.77|61.39|62.29|61.36|62.59||61.71|62.24|63.47|63.24|63.3|61.54|61.52|62.48|62.1|62.86|63.5|62.4|61.54|61.4|60.83|60.96|55.62|51.65|52.14|53.61|53.41|52.54|53.93|52|50.44|49.93|50.07|50.93|50.03|51.92|52.62|52.38|51.94|53.67|53|51.17|53.38|50.22|49.65|52.49||52.51|51.87|50.72|51.24|52.16|51.45|50.04|48.9|48.79|47.97|50.27|49.62|49.03|48.75|47.84|46.97|46.19|46.43|46.61|46.12|46.15|45.73|47.38|47.36|46.72|43.87|41.58|41.76||42.75|44.41|42.32|41.57|43.52|43.04|41.59|42.12|40.66|41.8|41.28|42.92|43.69|44.02|43.23|43.59|44.16|45|45|44.27|42.9|42.62|41.6|41.67||42.83|42.26|42.14|41.07|40.59|39.97|40.59|41.59|42.36||43.92|43.81|43.99|43.44||43.42|43.2|43.83|43.13|42.41|41.23|41.18|38.31|37.54|37.74|37.54|37.42|37.64|37.75|37.11|35.42|36.53|36.39|35.4|34.84|34.93||35.2|35.65|35.66|35.16|35.62|35.96|34.96|33.32|33.41|34.92|34.42|33.82|34.1|33.88|31.88|30.01|29|29.83|30.57|30.19|31.14|31.29|31.17|32.7|32.52|32.72|32.06|32.5|33.29|34.23|32.9|32.47|31.73|31.1|31.21|30.96|31.82|32.07|32.31|31.42|31.9|31.28|31.53|31.56|31.7|32.61|32.58|32.55|32.68|32.93|33.5|33.12|33.49|33.68|33.62|33.97|34.91||34.67|34.8|33.02|32.89|32.71|32.5|33.27|32.61|32.97|32.89|32.86|33.53|33.33|33.7|33.23|33.3|33.89|33.16|33.48|33.99|34.14|35.25|34.75|35.16|34.87|35.38
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||42.57|40.6|38.93|38.84|39.31|39||39.57|39.37|40.63|39.78|39.58|39.79|40.41|40.31|40.11|39.9||40.24|39.59|40.42|41.32|41.15|39.82|39.84|40.09|40.58|41.28|40.1|42.45|41.29|41.15|41.22|41.82||40.74|41.68|41.78|42.26|41.89|42.72|43.28|42.6|42.38|42.37|42.94|43.43|43.57|43.9|43.56|43.85|42.37|41.39|43.03|44.55|44.05|44.3|44.63|43.8|43.45|42.86|43.15|43.63|43.35|44.77|44.71|44.98|44.85|46.07|45.45|45.15|46.8|45.95|46.22|47.37||47.66|47.78|47.2|46|45.93|46.43|44.46|44.97|45.49|44.44|46|45.26|45.69|44.27|45|46.16|45.88|44.13|45.34|46.82|48.65|48|48|46.88|45.91|44.9|43.74|43.87||43.65|43.47|42.23|42.92|42.79|42.2|42.27|42.11|41.25|41.36|41.5|41.91|42.37|42.82|42.9|43.32|42.59|42.52|42.44|42.15|41.58|41.41|40.22|40.07||41.32|41.04|40.77|40.51|40.36|39.94|40.04|40.91|41.4||40.54|40.81|41.43|41.89||42.01|41.55|41.73|42.26|42|43.19|42.26|39.77|40.38|39.74|38.74|37.05|36.71|37.24|36.51|34.27|34.84|35.07|35.16|35.26|35.64||35.43|35.73|35.84|35.48|36.49|35.77|34.75|33.41|33.42|34.53|34.64|34.21|35|36.71|35.78|36.06|36.1|36.28|35.86|35.95|36.1|36.72|36.74|37.31|37.43|38.02|37.96|37.62|37.27|38.34|38.92|37.89|37.32|37.61|38.98|38.91|40|40.6|40.8|39.12|39.28|39.39|39.36|40.33|40.59|41.47|41.66|42.24|42.49|41.83|41.35|41.1|42.16|41.8|42.5|42.08|44.15||44.09|44.57|44.47|43.44|43.05|43.06|42.68|43|42.94|43.54|42.63|43.64|44.35|45.01|45.33|45.99|47.22|46.49|44.99|44.66|44.67|44.5|45.93|46.06|46|45.69
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.46|89.02|89.07|91.14|90.23|90.55|92.26|92.17|94.73|94.19|94.02|92.28|92.68|90.85|90.11|90.1|92.86|92.42|89.64|92.31|95.74|96.76|98.46|99.79|99.95|98.34|96.43|96.08|96.43|97.48|97.12|99.27|97.82|97.95|98.22|98.42|96.04|96.5|94.95|94.83|93.32|93.72||92.49|92|91.19|90.29|89.73|88.53|87.8|88.4|89.65|91.13|88.59|88.39|89.54|91.07|91.45|90.28|89.85|89.07|86.91|88.35|87.65|86.57|87.05|87.53|86.01|86.21
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||16.42|15.89|14.98|15.12|15.32|15.48||15.18|15.11|15.57|15.98|16.04|16|16.55|16.66|16.5|16.79||16.72|16.905|16.8|17.01|16.94|16.04|15.83|15.95|15.85|15.9|13.62|13.51|13.26|13.3|13.27|13.42||13.45|13.53|13.28|13.56|13.5|13.38|13.25|13.33|13|12.45|12.44|12.09|12.15|12.22|12.14|12.72|12.39|12.37|12.18|12.08|12.03|12.18|12.22|11.83|11.62|11.95|12.1|12.18|12.09|12.26|12.84|12.97|12.82|12.76|14.38|14.02|14.37|14.33|14.83|15.8||15.51|15.14|15.34|15.31|15.48|15.73|15.11|15.06|15.21|15.05|15.5|15.88|16.09|16.35|16.94|16.93|16.98|16.89|17.28|17.25|17.47|17.12|16.98|16.78|17.21|17.15|17.11|17.48||17.4|17.17|16.4|17.23|16.57|16.3|15.92|15.58|14.98|15.56|15.08|15.6|15.89|16.05|16.08|16.28|16.62|16.99|17.01|17.1|16.73|17.02|17.6|17.99||18.44|18.67|18.1|16.35|19.56|19.31|19.73|20.19|19.94||20.32|20.42|20.64|20.74||20.71|20.16|20.2|19.77|19.44|19.61|19.03|17.77|17.81|18.11|18.23|18.18|17.84|17.77|17.35|16.94|16.97|16.75|16.62|16.8|16.63||16.66|16.25|16.08|16.07|16.32|15.84|15.16|14.99|15.15|15.6|15.76|15.77|15.79|15.8|15.02|14.84|15.09|15.51|15.53|15.22|15.01|15.02|14.98|15.04|15.34|15|15.27|15.45|15.09|15.5|16|17.18|17|17.01|17.34|17.46|17.55|18.5|18.56|18.47|18.72|19.34|19.23|19.36|19.71|20.45|20.31|20.79|21.35|21.58|20.57|19.68|19.63|19.36|21.5|22.05|23.09||23.3|23.04|22.87|22.91|22.9|22.72|23.25|22.51|22.8|22.48|22.33|23.08|23.79|23.61|22.75|21.99|22.35|22.54|22.7|23.04|22.34|22.55|22.43|22.94|23.11|22.53
01124|40089|/equities/qualys-inc|R2000GROWTH||143|143.5|140.14|141.67|145.21|143.11||143.52|142.43|142.31|142.82|138.01|137.63|138.46|139.21|135.89|132.41||135.87|136.17|137.5|141.09|140.28|135.82|135.45|134.26|135.23|135.11|135.38|141.23|139.76|141|141.46|146.14||146.44|146.32|144.92|146.19|147|149.52|148.78|150.74|149.65|151.17|152.46|150|158.6|169.41|165.99|167.97|166.19|164.31|167.31|171.11|171.18|169.22|172.48|168.8|164.91|162.68|163.48|165.89|161.16|166.25|165.97|166.36|163.86|166.84|165.13|164.25|167.65|164.99|164.65|166.87||164.92|166.55|165.9|165.79|166.92|168.77|163.84|165|166.44|165.34|171.64|172|172.24|169.08|168.89|167.98|168.84|167.05|168.68|173|168.16|165.16|166.05|163|162.78|162.17|157.64|163.94||169.01|172|171.48|166.83|171.41|171.2|163.54|178.71|169.34|184|188.97|189.39|192.09|191.68|188.6|193.07|199.37|200.22|199.25|200|198.88|195.65|190.02|193.1||194.35|189.37|186.5|183|181.17|182.96|186.42|190.68|194.4||197.89|201.22|203.01|204.59||204.26|203.08|204.65|202.16|200.02|197.39|194|191.75|190|188.81|185.55|185.79|186.17|185.89|187.2|185.04|183.68|182|180.75|179.46|176.71||182|179|178.56|175.71|174.76|176.91|175|171.08|168.26|168.41|171.56|170.91|169.81|156.1|153.05|153.87|151.99|153.71|151.99|152.06|156.43|155.5|155.31|161.49|164.5|162.88|162.29|161.5|158.88|161.94|163.75|161.75|159.78|154.13|155.04|152.05|151.96|152.4|153.85|153.15|152.07|152.92|152.53|151.54|151.91|151.75|151.11|149.77|152.55|153|155.3|157|154.02|155.59|154.63|152.53|154.8||156.29|155.6|153|150.45|150.44|146.61|149|146.49|144.84|146|140.92|148.4|148.8|150.38|150.93|146.83|148.16|144|142.12|143.24|154.85|134.58|137.87|138.8|135.87|137.86
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||61.65|62|62.29|63.08|63|62.81||62.25|60.86|62.64|63.03|62.41|62.52|62.68|62.22|62.15|61.83||61.58|59.66|60.04|60.59|62.11|61.98|63.5|64.02|65.04|65.5|64.93|66.8|66.82|67.88|67.35|69.19||68.73|66.37|67.44|67.41|67.63|66.41|66.88|67.08|66.63|67.59|65.82|63.17|64.03|63.38|63.97|64.39|62.49|62.46|61.99|62.24|62.67|61.51|62.34|62.04|63.56|61.9|62.47|62.07|56.01|57.66|58.34|58.17|57.57|58.96|58.8|56.72|57.78|56.55|57.21|59.28||57.69|56.92|57.37|56.93|57.55|56.56|54.51|54.02|53.62|52.99|54.22|54.95|55.6|54.97|53.71|52.07|52.06|50.95|50.94|51.53|51.81|50.24|51.77|52.59|51.89|49|49.58|51.54||51.44|51.64|50.99|51.08|52.7|51.73|51.52|52.27|51|51.5|51.5|51.4|52.2|53.54|52.47|52.37|51.95|52.27|52.14|51.49|49.24|49.52|48.77|49.47||51.6|51.05|51.11|51.04|47.45|47.89|48.37|49.29|49.14||49.5|49.25|50.16|49.96||50.09|49.2|48.41|48.92|47.77|48.51|47.2|43.44|42.26|42.43|41.22|40.14|39.81|40.66|39.29|37.94|38.48|37.68|36.82|37.32|36.96||37.46|39.06|37.74|36.85|37.42|35.5|35.21|34.16|34.86|37.96|39.36|38.86|40.8|38.95|37.9|36.88|36.45|36.27|36.48|36.18|38.53|38.84|39.44|40.24|41.08|41.99|42.13|42.2|41.8|43.62|43.32|41.21|38.43|38.82|39.88|41.33|41.87|43.66|43.62|44.4|45.91|46.64|47.59|47.85|48.81|49.59|50.01|50.93|51.38|51.22|50.37|49.82|50.84|51.66|52.45|53.98|54.01||54.73|54.61|54.25|53.72|52.78|52.47|52.07|52.61|53.18|52.42|52.02|53.45|54.96|54.91|54.55|54.66|54.26|54.62|54.49|55.51|56.99|60.1|60.79|61.56|61.32|62.49
01126|15761|/equities/conmed-corp|R2000GROWTH||68.4|66.8|64.45|66.1|68.9|67.65||67.5|67.27|69.07|68.04|67.43|66.5|68.25|67.96|67.33|67.16||69.75|70.15|72.12|72.91|75.46|74.13|75.65|75.85|77.32|77.99|76.87|75.06|75.86|74.68|73.54|73.78||73.32|74.48|74.59|75.04|74.62|75.73|74.5|73.85|73.51|71.83|70.46|70.18|71.05|71.04|72.08|70.65|68.75|67.77|66.57|66.1|62.28|63.37|71.77|72.63|73.04|71.15|72.79|77.57|74.7|75.03|76.07|80.31|78.47|78.63|78.18|77.51|78.81|77.49|78.34|80.08||80.23|77.81|77.13|75.8|75.75|76.39|75.7|76.21|77.83|78.32|84.96|84.99|84.34|84.92|85.32|85.04|83.88|83.13|79.69|80.24|80.64|80.22|80.52|80.29|80.78|81.12|81.18|80.97||83.28|83.34|84.96|85.18|87.01|84.21|82.79|83.53|82.52|80.42|83.92|83.75|95.73|94.53|91.9|93.99|92.59|94.52|101.07|102.82|104.01|110.18|109.05|110.1||113.23|112.18|112.39|110.43|106.74|108.02|108.61|108.86|108.71||111.19|111.78|113.71|113.26||112.28|109.54|110.34|109.79|113.22|115.12|115.55|108.86|108.12|109.26|109.56|108.37|109.29|111.05|108.75|107.27|106.52|107.82|107.51|108.07|108.31||109.32|108.09|107.93|108.49|107.9|105.68|104.5|100.37|96.92|100.66|101.25|101.83|102|102.82|100.12|97.04|98.29|96.31|94.38|94.66|92.93|94.87|92.63|92.64|94.28|95.93|94.01|94.64|90.79|97.08|101.03|97.26|97.09|95.81|97.11|100.11|98.93|100.29|102.32|98.16|100.07|101.5|100.64|101.84|105.19|108.16|108.19|106.7|108|108.05|107.62|108.24|108.8|106.5|109.41|108.15|108.5||112.2|113.6|109.8|108.26|109.07|106.46|106.48|107.01|106.81|105.33|109.22|110.09|111.44|114.29|112.41|112.71|113.51|113.6|111.77|114.95|113.07|115.11|116.44|119.9|118.89|118.3
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||101.41|101.55|98.59|97.93|99.03|98.39||98.57|98.59|99.97|97.82|96.14|96.49|98.63|99.64|99|98.46||100.14|98.45|98.88|101.06|100.96|99.62|100.46|101.95|103.66|105.66|105.43|105.71|104.15|103.99|103.78|103.57||103.54|104.3|104.34|105.93|105.27|107.3|106.05|106.85|106.17|106.71|105.89|104.09|105.78|106.28|105.09|106.08|104.34|106.27|106.6|107.68|107|106.64|108.24|106.85|104.85|104.4|106.78|109.4|108.98|112.17|112.08|112.88|113.72|116.02|115.56|114.62|115.42|112.87|114.41|115.61||116.1|114.47|114.89|117.59|119.33|117.65|117.75|115.97|114.92|115.37|114.98|115.71|116.79|117.66|118.46|118.43|119.22|117.84|118.65|118.83|121|116.58|118.37|118.72|120.26|118.71|117.63|114.71||115.54|116.16|112.38|111.56|114.4|114.93|114.39|114.3|113.26|112.23|112.06|110.48|112.15|111.02|110.23|110.28|110.83|112.19|113.3|114.48|113.04|113.67|111.14|110.89||113.36|111.56|112.32|112.55|112.11|110.14|110.03|110.53|109.94||110.25|110.33|111.28|110.85||109.77|108.69|109.22|109.8|109.39|110|110.43|107|105.89|104.61|103.38|100.5|101.45|102.02|102|100.14|98.84|99.84|98.21|97.72|97.51||97.9|96.73|96.65|96.44|96.95|97.6|96.26|93.33|92.74|92.15|93.88|90|91.48|91.02|87.25|85.93|84.85|83.52|85|85.42|85.61|85.67|84.04|85.65|86.21|87.17|86.29|84.87|84.69|85.66|85.8|84.25|83.62|83.48|83.27|82.5|83.65|82.84|85.45|81.11|80.17|81.02|81.45|83.8|84.37|85.71|84.9|85.88|84.58|84.84|86.75|86.73|87.47|86.51|87.04|87.35|85.01||85.26|85.28|86.09|84.2|83.29|83.55|84.35|83.69|83.24|84|82.64|85.17|85.11|85.9|86.62|87.92|89.72|88.41|88|87.9|87.66|91.72|93.75|94.93|94.88|92.76
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||43.51|42.74|42.55|43.93|43.86|44.61||45.14|46.06|47.1|46.88|47.12|47.37|47.91|47.43|48.53|48.43||48.75|46.84|47.75|48.25|48.19|46.9|46.72|47|46.55|48.01|48.08|46.22|46.56|47.94|46.78|47.65||47.52|49.11|49.03|49.48|50.94|51.96|52.5|53.29|53.03|53.58|53.48|55.7|57.58|58.35|59.14|60.73|61.31|61.42|61.94|63.85|62.82|63.97|63.64|63.39|63.57|61.11|60.76|62.38|61.62|61.62|62.88|63.23|63.68|63.59|63.87|64.13|66.2|66.47|67.37|67.06||66.64|65.73|66.98|66.16|67.45|70.79|71.59|71.45|69.41|68.68|70.59|72.43|70.57|69.99|70.39|71.25|70.8|70.93|70.22|71.95|74|71.07|72.31|73.09|71.59|71.43|71|72.53||72.7|72.56|72.54|71.99|72.72|73.43|73.9|74.23|71.43|73.2|74.67|74.13|75.87|75.88|75.3|78.19|77.69|78.67|77.74|75|75.65|75|71.67|71.86||73|71.9|72.79|69.83|69.5|71.18|72.67|75.7|76.08||76.67|77.25|76.99|75.36||73.52|73.33|73.04|73.75|73.79|75.6|74.71|71.39|71.21|70.47|70.85|70.11|69.63|69.21|67.68|65.12|65.37|66.5|66.66|67.29|66.67||66.14|67.09|66.2|67.53|68.51|66.93|64.79|64.45|64.48|66.84|67.82|68.44|68.36|63.21|67.86|65.21|65.21|65.2|63.64|63.9|64.19|65.04|64.6|66.09|67.03|66.96|66.22|66.21|65.26|64.98|66.01|63.35|63.72|63.69|64.65|65.6|68.21|68.36|69.33|68.15|67.58|68.82|71.17|72.57|74.43|74.88|75.47|76.51|78.3|77.68|77.02|76.67|77.1|77.35|74.91|76.24|77.33||78.1|77.41|76.25|76.4|76.54|77.43|75.33|76.01|75.51|76.23|76.54|79.75|78.86|81.17|82.04|81.82|81.75|82.25|83.39|81.5|82.81|79|80.36|82.16|83.42|84.47
01130|16008|/equities/the-ensign-group|R2000GROWTH||134.08|131.65|126.84|125|126.58|126||126.52|123.98|123.36|122|120.96|120.45|121.62|121.47|120.08|120.41||122.22|118.56|118.95|120|120.42|118.99|118.13|118.6|119.08|122.24|119.44|121.9|118.63|116.95|117.97|119.74||119|119.09|119.26|119.76|119.79|119.48|119.34|118.26|118.63|118.9|117.79|116.25|117.52|116.47|117.4|117.53|118.48|117.77|118.39|117.94|116.47|118.28|118.5|117.26|119.13|116.46|117.82|118.11|118.3|118.96|120.14|117.74|117.92|119.52|120.16|118.65|122.51|120.18|122.32|123.96||125.67|124.62|123.16|124.23|124.68|123.87|123.8|122.88|122.27|121.49|123.12|124.43|124.36|123.64|124.85|126.57|126.33|126.18|122.23|125|125.64|123.12|124.5|123.94|123.97|122.51|120.91|120.68||119.13|121|118.39|117.67|118.76|118.07|117.17|118.08|118.14|120.09|119|113.22|116.58|116.34|114.75|115.93|116.49|117.67|118.39|116.72|116.44|115.53|115.94|116.41||116.96|114|113.95|114.53|113.57|113.8|113.31|114.66|112||113.75|113.81|114.09|113.78||112.67|111.16|114.13|112.51|112.18|111.86|112.35|109.25|108.09|106.86|107.15|106.9|108.95|109|108.07|107.22|106.88|107.92|108.64|109.44|108.33||108.2|107.81|107.16|106.88|105.37|105.78|104.09|102.87|102.28|102.96|102.96|101.77|101.46|100.19|97.36|96.35|95.9|98.1|95.38|94.3|96.1|95.75|95.69|96.62|97.73|97.81|96.16|95.62|95.04|97.16|97.55|94.31|92.9|91.93|91.06|90.81|91.26|92.5|94.11|92.81|92.78|93.82|92.92|93.21|94.03|93.2|93.91|92.83|93|94.24|93.62|94.23|96.01|96.4|95|95.9|99.2||100.46|101.9|97.78|97.84|98.09|97.43|97.31|97.51|96.42|96.79|96.19|97.96|97.95|98.02|97.6|97.5|97.74|97.14|96.41|97.27|98.6|96.92|93.98|96|93.11|91.9
01131|101895|/equities/trinet-grou|R2000GROWTH||102.09|97.95|98.01|98|99.09|99.21||99.58|99.15|99.92|100.87|100.69|101.87|103.32|103.53|103.8|103.01||102.54|102.26|101.87|104.18|106.19|104.99|105.12|105.18|105.07|105.9|105.01|104.69|104.03|105.71|106|107.84||107.59|106.48|103.85|102.75|103.74|103.55|102.61|101.24|102.69|102.86|103.33|103.51|104.55|102.78|102.5|103.1|102.51|101.02|103.94|105.23|112.85|126.83|128.99|129.9|129.17|129.48|129.1|127.92|126.33|128.72|130.02|129.67|129.65|130|129.04|128.16|134.67|131.56|130.9|132.37||132.62|132.52|131.7|131.99|132.97|130.56|129.17|127.11|126.15|125.37|126.3|124.11|123.55|125.28|125.93|126.04|125.6|127.01|128.51|127.84|129.22|130.59|130|128.12|125|123.03|122.63|125.66||118.11|113.06|112.88|111.45|112.99|112.72|114.35|116.31|114.79|114.22|113.95|114.5|115.77|115.88|115.47|115.47|117.43|118.36|117.33|117.45|115.33|117.58|114.82|114.02||117.59|117.42|118.52|118.72|115.39|116.33|115.33|117.17|118||118.75|119.27|119.51|119.1||119.73|120.56|121.48|122.5|121.34|121.85|122.36|120.93|117.48|115.2|114.54|115.05|116.8|118.09|117.16|115.58|114.21|115.48|114.1|112.05|112.42||111.48|110.4|110.17|110.25|112.56|112.55|112.31|108.4|107.96|106.48|105.66|103.82|103.94|104.74|102.8|101.19|103.36|105.33|109.78|110.65|111.72|113|113.37|114.93|116.73|119.15|120.42|119.69|118.98|119.47|119.62|120.41|118.23|116.25|115.62|114.6|115.6|116.24|118.1|116.69|113.68|115.05|114.23|116.01|116.19|117.14|115.07|117.35|117.33|114.82|112.93|112.52|113.8|111.75|110|109.26|109.64||111.06|107.5|106.24|105.5|106.2|106|106.5|105.35|105.15|105.2|104.45|105.16|105.97|105.61|106.02|105.07|105.18|105.24|105|106.2|104.01|103.66|104.21|104.97|103.5|102.34
01132|16842|/equities/overstock.com|R2000GROWTH||13.6|12.81|13.05|12.69|12.2|12.46||12.88|12.93|13.08|12.48|12.49|12.49|13.08|13.35|13.83|13.57||13.4|13.34|13.4|15.24|15.75|14.43|14.19|15.08|15.1|15.36|15.19|15.44|15.2|15.26|15.09|16.16||15.55|16.31|16.73|17.33|18.04|18.58|19.39|20.03|21.27|17.6|17.63|16.33|16.11|17.77|22.29|20.96|20.33|20.16|21.44|21.68|21.31|21.77|23.43|22.68|23.1|22.8|23.28|24.43|24.37|26.65|27|28.58|28.66|29.68|30.23|29.4|34.18|34.08|34.25|36.07||36.29|35.83|35.7|34.78|34.24|34.37|34.06|33.78|34.13|34.07|34.33|34.34|34.26|35.04|35.63|35.73|33.91|33.14|33.82|33.63|32.76|32.29|32.09|29.62|27.8|28.46|28.9|25.95||25.51|25.81|25.41|24.41|24.75|23.55|22.48|22.02|21.61|22.59|22.65|23.27|21.745|22.42|22.59|23|23.71|24.41|25.07|23.85|23.65|23.2|22.62|23.5||24.75|25.26|25.25|25.39|25.3|27.13|25.45|25.99|27||28.24|28.15|27.81|27.94||28.02|25.6|25.42|24.84|24.7|25.31|25.88|22.91|23.25|23.51|22.65|22.66|23|22.6|21.55|19.29|18.9|18.75|16.29|15.6|15.63||16.3|16.18|16.21|16.01|17|17.05|16.24|15.69|15.52|16.7|16.64|16.23|17.25|16.31|15.74|16.05|15.54|14.47|15.3|15.15|15.5|16|15.4|15.85|17.08|17.76|17.39|15.03|14.91|16.09|16.68|16.45|17.12|16.01|15.94|15.03|15.15|15.69|16.3|15.75|16.31|17.11|17.3|17.81|17.68|18.26|18.52|19.77|20.97|21.4|20.23|20.53|20.69|20.21|20.8|24.81|26.2||26.44|26.22|26.3|25.54|25.05|24.42|24.19|23.64|25.03|26.4|25.57|27|29.55|31.58|31.53|30.81|31.25|32.16|32|33.78|36.25|38.4|36.25|36.2|35.81|35.95
01133|16954|/equities/perficient|R2000GROWTH||75|74.88|74.86|74.86|74.93|74.85||74.88|74.8|74.71|74.65|74.49|74.4|74.43|74.45|74.43|74.38||74.4|74.37|74.4|74.33|74.28|74.29|74.22|74.2|74.19|74.21|74.15|74.24|73.94|73.81|73.75|73.8||73.75|73.72|73.75|73.75|73.66|73.72|73.57|73.59|73.55|73.57|73.57|73.55|73.29|73.28|73.7|49.52|48.04|47.26|42.95|43.14|43.14|44.29|45.33|46|45.01|43.73|44.58|46.69|46.89|49.31|50.38|51.58|52.09|52.15|51.63|52.36|54.28|55.07|54.78|56.21||54.49|54.01|54.96|56.82|58.7|61.23|60.27|59.46|60.78|60.01|62.58|62.73|63.05|63.08|64.71|63.56|62.87|63.75|64.79|65.15|65.05|63.35|63|68.25|68.79|68|68.58|69.2||70.66|70.72|68.91|69.86|71.77|70.55|69.1|70.17|69.1|69.11|69.76|68.45|69.55|71.02|69.82|70.93|72.68|73.5|72.42|70.68|68.21|66.59|65.48|66.09||65.16|63.72|63.53|62.52|61.08|60.44|62.01|64.02|65.53||67.1|67.29|68.05|67.56||67.02|66.78|68|66.92|67.06|67.95|68.85|65.2|64.3|64.11|63.13|63.67|64.52|64.89|63.46|61.89|62|63.12|62.06|62.26|62.2||62.34|62.8|63.15|63.25|63|63.48|62.32|60.92|61.17|62.14|62.75|62.11|61.18|61.62|58.62|58.27|54.73|51.93|52.09|52.79|54.23|54.69|54.97|56.57|57.94|58.35|58.28|57.79|58.77|61.39|61.69|61.54|60.89|59.76|58.28|57.09|56.75|57.75|58.3|56.97|57.37|59.27|59.59|59.43|59.37|60.47|59.79|59.94|61|59.98|58.97|59.54|60.33|60.83|61.81|62.24|62.39||64.09|64.17|63.3|61.53|62.79|61.34|60.98|60.55|60.02|59.06|58.37|59.55|59.52|60.93|60.13|59.76|60.66|59.22|60.35|60.31|58.29|60.51|60|63.15|63.33|66.36
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||381.65|376.79|377.83|383|385.46|381.48||381.08|387.86|388.46|386.9|378.96|385|391.3|392.75|395.32|397.3||390|381.65|388.51|388.25|386.71|382.55|388.1|390.46|383.56|381|384.64|388.46|387|378.9|376.75|390||390.05|393.24|385.06|386.48|390.93|386.16|386.58|378.62|377|381|383.71|383.96|397.27|396.2|384.1|374|379.8|364.46|358.5|383.02|392|455.01|466.61|468.17|454.81|454.44|452.15|453.79|448.47|456.58|452.89|447.74|448.88|457.97|451.19|446.49|457.01|467.94|513.42|524.2||533.85|531.36|533.48|523.96|525.32|514.24|513.13|515.81|517|504.38|515|511|504.15|523.22|532.8|546.17|531|523.25|516.76|516.27|515|509.58|511.41|508.26|509.24|494.98|500|500.78||461.86|428.23|416.88|414.08|419.99|409.25|406.39|402.27|394.2|395.4|395.46|396.56|401.67|397.99|389.84|395.79|411.17|408.39|407.19|400|400|391.42|388.05|382.76||377.2|372.88|362.79|362|359.36|361.07|351.3|346.6|334.1||334.54|334.63|333.93|332.78||337.73|336.98|336.92|339.66|337.84|330|351.71|337.09|332.82|330.48|330.11|329.32|340.59|347.25|337.81|350|346.06|355.19|369|366.78|361.73||363.18|357.68|351.46|353.33|350.28|371|369.13|358.5|357.83|352.84|346.67|341|339.41|349.4|350.548|332.57|332.18|347.78|403.49|425.75|427.82|420.23|424.53|430|440|450.75|445.07|442.01|439.31|442.59|435.79|440|428.43|429.09|419.04|411|406.84|414.95|419.85|420.92|420|424.97|425.31|414.36|420.3|422|415.8|409.83|408.63|415.51|416.15|413.49|411.72|410.64|404.8|397.78|401.5||402.08|400|392.05|385.77|381.96|377.01|379.44|372.78|370.27|369.57|368.92|383.16|383.38|377.06|370.1|369.43|369.68|367.05|377.04|376.89|377|372.16|372.06|372|377.47|381.23
01135|16044|/equities/exlservice-holdin|R2000GROWTH||32.5|31.93|31.68|31.84|31.7|31.36||31.5|31.3|31.35|31.2|30.77|30.05|30.5|30.2|29.33|29.05||29.31|29.02|28.74|29.27|29.5|29.04|28.8|28.91|29.43|29.37|29.41|30.04|29.79|30.02|29.94|31.05||30.98|31.14|31.14|30.815|31.04|30.82|30.68|30.45|30.84|30.83|30.54|30.81|30.9|30.01|29.98|30.7|29.05|29.18|29.29|29.71|29.33|29.42|29.43|29.51|29.79|29.04|29.41|29.75|29.76|30.12|30.12|29.82|30.16|30.11|29.62|30.45|31.38|30.47|31.25|31.81||31.28|30.96|31.12|30.95|31.57|31.77|31.65|31.1|30.09|30.57|30.95|31.65|31.45|32.79|32.72|31.78|31.47|31.78|31.82|31.46|30.27|30.16|30.56|30.36|30.17|30.24|30.62|30.11||30.86|30.65|30.17|30.5|30.95|30.64|30.67|31.08|30.59|30.5|31.6|31.45|32.08|32.53|32.1|32.54|32.81|33.28|33.33|32.78|31.68|31.8|31.26|30.65||30.77|30.27|30.12|29.81|29.64|29.62|30.2|30.53|30.68||30.78|30.65|30.95|30.95||30.51|30.34|30.5|30.5|30.64|31.01|31|29.23|29.08|29.06|29.14|29.15|28.94|29.21|28.78|28.32|28.09|28.28|28.12|28.19|28.09||28.06|27.77|27.9|27.64|27.68|27.67|27.3|26.69|26.84|27|27|26.63|26.65|26.9|26.28|25.85|26.15|25.86|26.39|26.35|25.62|25.73|26.68|27.02|28.8|29.53|29.57|29.37|29.66|29.83|29.46|29.36|28.35|27.56|27.61|27.61|27.95|28.11|28.67|28.7|28.37|28.36|27.94|28.16|28.67|29.15|29.04|29.15|29.31|29.02|29.02|29.28|29.47|29.42|29.09|29.11|29.29||29.41|29.09|29.14|28.71|29.01|28.48|28.26|28.17|28.1|27.7|27.32|28|27.9|28.36|27.78|27.43|27.41|27.63|27.61|27.66|27.76|27.67|27.97|28.14|28.652|29.426
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||139.6|139.61|137.11|138.56|139.17|137.65||140.66|139.62|141.7|140.27|138.83|140.31|142.39|141.69|143.32|141.68||141.77|139.48|138.45|140.53|140.78|140.66|141.16|142.49|141.4|143.54|142.85|146.12|143.24|141.76|142.7|145.45||145.28|147.26|146.84|147.04|148.87|148.19|146.35|145.38|145.79|146.94|147.04|146.72|147.55|147.23|144.53|142.46|143.55|141.24|142.24|144.5|145.79|147.55|145.51|143.58|141.48|138.08|136.53|137.58|136.67|138.49|137.96|141.29|141.13|144.04|144.18|145.67|147.52|147.1|147.8|148.08||149.06|145.97|145.53|146.79|147.25|145.42|145.29|145.71|146.74|144.86|147.08|148.21|147.04|146.2|146.1|148.7|147.31|146.53|146.51|146|148.48|147.8|146.98|146.52|145.92|142.55|141.82|141.49||143.97|141.86|140.64|141.81|141.22|137|137.08|137.65|137.88|136.9|136.11|136|139.2|138.32|137.73|139.21|145.53|146.46|146.38|144.44|142.42|139.41|139.42|139.34||138.56|135.78|134.32|134.48|136.22|136.15|136.02|136.19|133.51||132.69|132.51|132.64|133.04||131.79|130.38|128.64|129.27|127.5|127.61|133.19|134.2|134.86|134.1|133.47|134.58|136.87|137.45|135.31|134.94|133.03|134.19|139.23|137.68|137.25||137.59|134.71|133|133.4|134.23|135.38|135.16|135.83|134.14|134.58|133.48|134.09|134.83|134.49|134.78|133.83|133.62|131.32|134.17|135.9|137.1|132.66|132.65|135.39|137.14|139.58|136.71|136.24|134.9|135.04|137.09|138.18|136.31|137.16|136.12|133.59|133.77|135.75|138.35|137.89|137.92|139.38|139.94|139.98|139.82|139.5|138.48|136.62|136.14|135.5|136.92|135.64|133.42|133.82|131.73|131|132.57||132.52|130.7|128.79|128.62|128.69|129.88|129.92|129.17|128.86|131.7|131.59|134.63|135.22|133.86|132.15|134.16|136.35|135.54|136.18|136.78|136.23|135.5|133.42|133.08|135.94|138.01
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||21.35|20.78|19.93|19.67|19.21|18.72||18.498|18.08|17.67|18.01|17.77|19|18.25|17.58|16.99|16.78||16.71|16.46|16.64|16.8|16.53|15.79|15.56|15.72|16.42|16.26|16.26|16.52|16.99|16.58|16.63|16.81||17.13|17.71|16.55|16.38|16.62|17.46|17.72|18.29|17.51|16.75|16.91|17.23|16.99|16.5|16.26|16.75|16.2|17.15|13.3|13.66|13.94|13.56|14.28|14.17|13.95|13.87|13.99|14.06|13.98|14.15|14.76|14.81|14.56|15.16|14.62|14.36|14.65|14.39|14.43|15.13||15.56|15.55|15.83|15.46|15.24|15.55|15.2|15.05|15.09|15.26|15.56|15.77|16.3|16.71|18.21|18.36|18.34|17.59|17.93|17.54|17.85|16.18|13.82|13.5|13.36|13.13|13.01|13.75||14.21|14.35|14.25|14.48|14.91|14.83|14.32|15.35|15.25|16.48|16.5|16.39|16.1|16.18|15.83|16.03|15.69|16.25|16.35|15.19|15.17|15.38|14.74|15.5||17.22|17.68|22.55|19.55|19.71|17.57|16.86|16.7|16.73||17.51|17.04|17.02|17.21||17.2|17.75|18.59|18.5|18.58|18.12|17.21|15.58|15.21|15.59|16.2|16.56|14.93|14.26|13.75|12.76|12.67|12.75|12.47|12.655|12.66||12.48|12.62|12.2|11.35|11.395|10.93|10.83|10.16|10.23|10.73|10.87|10.32|11.1|10.87|10.12|10.19|7.34|7|7.26|7.07|7.4|6.77|6.68|6.68|6.89|6.8|6.7|6.65|6.95|7.17|7.63|7.16|7.4|7.78|7.75|7.92|8.16|8.45|8.81|8.82|8.81|9.01|9.01|9.27|9.24|9.59|9.49|10|10.19|10.15|10.72|10.51|10.48|10.99|10.92|10.66|10.52||10.52|10.59|10.46|10.25|10.51|10.33|10.55|10.58|10.4|10.3|10.3|10.81|11.52|11.08|10.08|9.18|9.72|9.65|10|10.65|11.16|10.59|10.67|11.88|19.94|20.26
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||66.96|66.06|64.32|64.19|64.71|64.02||63.36|62.79|63.62|63.57|62.17|61.26|61.91|62.4|61.17|60.97||61.9|61.83|61.88|63.2|63.83|62.33|61.72|62.5|63.44|62.75|64.2|65.53|66.31|66.36|67.26|66.1||67.78|67.07|68.53|68.69|68.85|69.82|69.81|68.92|68.76|68.67|68.31|68.85|69.6|70.44|68.82|68.85|67.61|66.98|66.52|66.39|65.71|64.99|66.45|64.71|64.46|64.15|64.29|65.07|65.62|68.09|67.96|68.9|69|69.86|69.44|69.43|71|69.68|70.44|72.37||72.87|74|73.61|73.29|73.81|73.96|73.15|72.1|73.21|73.55|74.57|74.7|74.27|74.63|74.76|73.89|73.83|73.75|75.32|75.27|76.1|74.61|74.72|72.16|72.79|69.55|68.33|68.43||70.64|69.31|66.52|66.3|66.62|65|63.26|62.75|61.42|61.58|61.14|61.12|62.2|62.59|61.74|62.88|63.02|63.81|63.36|61.96|60.91|61.56|61.67|62.12||62.89|61.38|60.09|61.16|61.56|61.25|61.67|63.42|64.02||64.67|62.6|62.66|62.13||62.19|61.03|61.83|61.19|60.82|61.44|60.77|57.85|58.53|57.01|56.61|56.17|57.87|57.1|56.48|54.51|55.05|55.98|55.57|56.73|56.79||58.03|58.4|58.29|58.36|58.68|57.9|56.73|56.46|54.52|52.4|52.56|52.36|52.09|52.67|51.13|50.92|52.9|53.85|54.43|54.88|55|55.45|55.13|56.16|56.5|56.89|57.12|58.24|59.05|59.74|60.3|60.21|59.47|59.33|60.01|59.8|59.42|60.85|61.48|60.78|61.6|62|61.18|60.3|60.3|60.56|60.44|59.78|60.31|59.37|58.55|58.72|58.91|59.16|58.16|58.33|59.02||58.9|58.69|58|58|58.08|57|57.76|57.44|57.26|57.03|56.3|57.23|57.45|57.72|60.63|60.99|55.99|49.63|50.48|51.37|51.9|53.17|54.45|54.88|55.17|54.92
01139|16078|/equities/franklin-electric|R2000GROWTH||99.42|99.42|93.94|94.48|95.63|94.87||95.5|94.29|96.65|97.17|96.27|95.79|97.38|97.2|97.68|96.89||96.57|95.84|96.09|97.69|97.71|95.69|95.4|96.74|98.67|97.59|98.12|100.39|98.13|96.94|96.97|98.45||98.13|98.94|98.71|99.46|99.75|100.73|101.8|102.05|102.65|102.99|102.08|101.61|100.29|99.76|99.13|100.05|98.5|95.77|99.21|102.79|102.39|102|103.53|102.31|101.58|100.02|100.26|101.23|99.99|101.01|100.76|101.08|101.29|103.04|103.82|102.36|104.23|102.98|104.28|106.81||106.99|105.9|104.99|105.52|105.77|103.51|101.63|101.36|101.79|100.27|101.03|101.05|100.95|101.15|103.43|102.59|102.65|103.66|104.13|104.17|101.51|99.65|100.13|99.73|99.52|97.82|99.3|99.47||100.02|98.9|96.81|96.27|99.54|97.72|96.61|96.26|94.92|95.56|95.41|95.18|96.73|96.17|95.56|96.85|96.61|97.85|97.56|95.1|94.46|93.28|92.69|93.03||93.9|92.4|92.21|92.25|92.87|92.66|93.39|95.03|96.07||97.45|97.06|97.87|97.23||96.6|96.26|95.99|95.39|95.94|97.25|95.1|91.56|92.66|92.19|91.95|91.46|90.65|91.19|90.13|89|88.4|88.39|88.78|89.36|89.24||89.45|89|89.93|89.18|89.95|90.53|89.14|87.4|86.95|86.99|87.05|86.96|87.45|87.64|86.06|86.21|85.33|84.42|85|84.5|84.25|82.61|85.18|85.58|85.08|88.2|87.82|87.5|88.56|90.26|89.88|90.29|88.85|88.69|89.39|89.75|89.97|88.65|90.69|89.67|89.42|89.99|89.99|89.7|90.55|92.12|92.6|92.45|92.53|92.05|91.47|92.12|93.18|92.75|93.67|93.74|96.46||97.4|97.71|97.62|96.7|96.8|95.37|95.33|94.58|94.59|93.35|92.54|93.81|94.73|94.5|95.74|96.29|97.45|97.49|97.43|97.23|96.62|97.05|96.77|98.83|97.39|97.96
01140|1156199|/equities/cerence-inc|R2000GROWTH||3.19|3.01|2.88|3.01|3.09|3.05||3.01|2.83|2.81|2.73|2.83|2.63|3.05|3.2|3.02|2.98||2.96|2.93|2.96|3.2|3.3|3.25|2.92|2.98|3.1|3.17|3.34|3.47|3.6|3.9|3.72|3.25||3.52|4.13|3.87|3.93|4.04|4.74|4.87|5.05|5.09|5.38|6.27|7.9|9.25|9.73|10.18|10.05|9.53|9.1|9.5|9.8|9.5|9.79|9.76|9.6|10.36|10.2|10.77|11.28|11.96|13.31|13.52|13.19|13.95|14.05|14.34|14.41|14.97|14.81|15.02|15.8||15.5|14.53|14.59|14.66|14.95|15.12|14.41|14.26|14.71|14.55|15.15|15.18|14.86|14.09|14.29|14.14|14.12|14.61|14.83|14.9|14.92|14.69|14.76|14.1|14.43|15|15.18|15.33||15.91|15.86|15.67|15.88|16.74|15.94|16.05|18.18|20.71|20.05|19.94|20.18|20.37|20.92|20.49|20.95|20.85|20.94|20.54|19.67|19.16|18.92|18.3|18.73||19.48|19.41|19.49|19.63|18.98|18.5|18.34|19.12|19.41||20.19|19.79|20.1|19.54||18.63|17.99|18.1|17.82|17.56|17.83|17.15|16.07|16.43|17.07|16.9|16.9|16.65|17.66|17.52|17.28|17.97|17.91|16.96|17.44|16.88||16.93|18.08|17.29|17.92|18.16|18.8|16.92|16.41|16.17|16.56|16.61|16.61|16.66|15.91|15.38|15.27|15.16|15.26|15.46|15.6|16.37|16.6|16.65|16.44|17.02|17.35|17.42|17.48|18.06|17.84|18.12|17.8|18.16|18.09|18.99|18.8|19.68|20.32|20.48|20.5|20.19|20.48|20.61|21.11|21.19|21.67|20.91|21.31|21.7|22.39|22.51|22.94|23.58|23.93|24.75|25.72|25.43||26.34|25.83|25.61|25.46|25.82|25.21|25.59|25.18|25.39|24.91|23.86|24.7|25.96|26.32|26.12|25.45|26.61|26.79|25.3|26.13|26.46|26.24|27.35|27.82|27.79|26.54
01141|942650|/equities/nevro-corp|R2000GROWTH||9|8.24|7.65|8.21|8.62|8.37||8.35|8.67|8.44|8.42|8.58|7.91|8.35|8.81|8.67|8.76||8.75|8.89|9.09|9.43|9.64|9.46|9.24|9.26|9.19|9.31|9.23|9.5|9.3|9.31|9.34|9.49||9.44|9.71|8.98|10.41|11.36|11.18|10.43|10.01|10.21|9.89|10.59|10.11|11.56|11.32|11.4|11.45|10.65|10.6|11.25|11.47|11.55|12.36|12.83|12.42|12.19|12.3|12.27|12.63|12.35|13.02|12.97|13.27|13.05|13.2|13.19|13.1|13.2|12.59|13.13|14.43||14.4|13.73|13.91|13.65|13.76|14.23|13.77|13.97|13.79|13.74|14.29|14.58|14.89|15.22|15.13|14.74|13.96|14.38|14.16|14.59|14.95|14.86|15.9|15.11|16.66|14.31|16.99|17.12||16.83|17.3|16.83|16.53|17.15|17.17|16.9|17.69|16.57|16.06|16.97|16.68|16.8|17.49|17.84|18.24|18.8|19.11|19.47|18.56|18.2|18.62|17.96|18.26||18.01|20.26|20.6|20.75|19.42|19.16|19.16|20.44|21.19||22.06|22.03|22|21.63||21.34|20.32|21.56|22|21.66|22.33|21.26|20.36|20.1|20.2|19.5|19.01|18.77|18.9|18.74|17.08|16.93|16.87|16.35|16.21|16.29||16.34|16.47|16.65|17.1|16.98|16.96|15.89|15.04|15.64|16.19|16.57|16.25|16.11|15.32|14.97|14.4|14.39|14.8|15.29|15.33|15.57|15.87|16.11|16.38|16.96|16.81|16.65|16.99|16.22|17.3|18.67|17.53|18.22|18.11|17.92|18.84|19|19.12|19.78|19.15|18.95|18.84|19.09|19.69|19.68|20.42|20.07|20.27|20.59|20.65|20.34|19.91|20.14|20.02|20.14|20.05|20.23||20.2|20.11|20.19|19.4|19.63|19.17|19.26|18.54|18.22|18.75|19.09|19.54|19.57|19.71|19.63|19.93|20.16|20.37|19.98|20.45|20.55|20|20.745|24.64|24.47|24.45
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||473.87|464.94|460.34|459.33|455.68|452.26||459.92|463.52|470.1|476.56|474.7|479.71|485.43|480.08|481.03|482.28||479.77|465.52|475.91|471.11|453.04|444.43|444.09|443.31|444.24|433.85|445.26|438.37|433.24|433.78|443.85|444.05||446|439.63|440.45|445.31|443.22|441.2|439.27|427.94|436.2|434.8|422.15|409.12|410.98|403.37|394.4|390.89|385|414.64|422.53|422|418.87|420.26|416.85|417.07|418.23|413.89|423.03|420.17|415.74|416.07|409.25|414.43|410.06|418.37|419.06|414.87|422.47|419.47|429.71|421.23||420.68|417.19|414.6|411.95|412.33|414.5|412.53|414.63|421.3|412|416.24|408.36|406.29|417.35|418.1|412.75|408.39|412.3|418.47|416.69|415.39|412.69|410.04|413|407.37|397.16|402.9|398.89||394.41|391.37|392.5|396.16|393.91|401.39|377.6|362.37|361.95|358.2|353.81|350.55|355|354.02|357.93|364.2|358.91|360.22|362.05|366.93|372.78|378.2|380.58|379.15||378.23|374.41|377.84|381.51|376.67|376.6|369.04|357.8|356.39||356|354.75|354.44|359.19||361.73|356.17|361.44|360.58|358.57|355.93|361.9|359.87|355.48|354.06|359.37|360.37|364.92|367.17|369.57|370.32|363.49|365.28|368.7|368.68|370.84||366.82|363.89|361.96|365.19|367.56|374.2|372.25|363.4|366.8|365.01|370.39|374.91|378.84|371.09|367|363.88|361.47|364.96|360.44|356.53|353.38|358.96|360.65|366.46|368.83|369.09|365.07|362.95|361.37|362.96|363.97|365.96|355|350.1|346.75|343.91|348.22|341.32|345.05|344.54|340.52|342.96|343.64|339.72|340.69|338.36|340.63|334.61|335.21|334.6|323.8|312.53|313.06|311.19|316.64|316.18|315.75||320.15|318.62|318.51|317.41|318.14|315.52|310.06|309.12|312.61|316.72|314.47|317.26|316.24|317.76|316.19|313.27|308.29|304.66|302.75|300.75|296.53|294.92|303.27|307.46|303.05|301.94
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||102.79|103.59|100.11|100.44|98.37|97.69||97.37|96.96|99.51|100.11|99.04|99.01|100.01|98.45|98.08|98.83||98.91|96.05|96.06|96.57|96.61|95.34|95.08|96.12|98.37|97.76|98.64|101.9|99.43|98.47|98.48|99.99||98.01|98.81|98.53|99.98|98.33|97.66|97.86|98.4|97.34|98.28|97.07|95.81|94.9|94.85|91.81|92.48|90.91|90.19|90.67|89.61|93.35|94.72|95.16|94.65|93.81|92.45|92.52|94.95|95.64|95.55|96.56|96.77|94.73|96.22|94.51|93.58|94.89|94.49|96.38|99.1||99.02|96.68|96.8|97.5|99|97.5|97.23|96.65|95.88|94.85|95|93.68|93.5|93.11|94.92|93.66|92.35|92.33|91.24|90.08|91.34|90.48|91.76|92.12|91.31|90.48|90.6|91.66||91.3|92.16|88.62|87.63|88.89|87.61|86.93|87.92|85.74|86.3|85.65|85.85|86.51|86.34|85.57|85.38|85.72|86.31|86.46|84.84|84.52|84.13|83.09|84.95||84.77|83.03|82.95|82.18|80.85|80.37|82.46|84.69|84.98||86|85.39|85.76|86.17||86.56|86.21|86.44|87.81|86.88|87.84|89.15|85.89|84.14|84.26|84.12|84.76|84.6|85.02|83.25|80.9|79.8|80.47|79.52|80.94|79.5||80.3|80.1|80.6|81.64|81.82|83|80.03|78.37|78.38|77.9|79.09|79.31|79.38|78.78|75.31|75.48|74.56|74.22|73.57|76.06|75.06|76.06|75.9|76.85|78.66|79.05|78.37|77.4|77.4|77.64|78.39|77.68|76.68|76.42|74.8|74.88|75.19|76.32|78.34|78.06|77.43|78.3|77.48|79.26|82.04|82.36|83.41|83.16|83.28|81.6|81.01|78.97|78.31|80.75|80.49|80.47|79.59||78.93|79.63|79.87|79.43|80.33|79.77|81.19|81.46|80.4|79.6|78.94|81.04|79.28|80.25|78.8|79.06|80.16|79.81|79.94|81.04|81.33|81.21|81.41|80.86|79.7|81.39
01144|1088200|/equities/sonos-inc|R2000GROWTH||15.12|14.8|14.48|14.62|14.64|14.47||14.26|14.45|14.7|14.59|14.49|14.7|15.01|14.85|14.6|14.79||15.12|15.04|15.44|15.9|16.03|15.27|15.48|15.67|16.08|15.81|15.73|15.98|15.85|16.05|16|16.24||16.11|16.19|16.31|16.3|16.94|17.03|17.15|17.57|17.53|16.75|17.26|16.79|16.3|18|17.23|17.23|16.94|16.82|17.22|17.12|17.13|17.07|17.7|17.35|17.01|16.82|17|17.02|16.72|17.61|17.6|17.89|17.62|18.12|18.38|18.63|19.16|18.58|18.47|19.05||19.21|18.88|19.14|19.22|19.61|18.98|18.66|17.75|18.8|18.54|19.01|18.6|18.96|18.97|19.18|18.95|19.06|18.89|19.35|19.02|19.17|18.87|18.81|18.57|18.38|18.34|18.42|18.15||18.91|18.87|18.46|17.78|18.38|18.35|19.21|18.31|15.72|15.82|15.62|15.69|15.9|16.4|16.28|16.32|16.44|16.87|16.84|16.44|15.86|15.33|15.48|16.12||16.72|16.72|16.69|16.45|16.19|15.66|15.78|16.28|16.9||17.35|17.41|17.34|17.23||17.31|17.15|17.18|17.08|17.03|17.07|17.36|16.66|16.63|16.06|15.91|15.85|15.9|15.58|15.66|15.04|15.26|15|14.64|14.42|14.25||14.35|14.27|13.71|13.4|11.87|11.27|11|10.67|10.41|10.83|10.79|10.69|11.45|11.32|10.84|10.7|10.37|9.98|10.04|9.9|10.8|11.08|11.1|11.36|11.31|11.58|11.22|11.05|11.43|11.82|12.16|12.21|12.31|12.45|12.62|12.78|12.76|12.86|12.76|12.65|12.63|12.72|12.75|12.95|13.06|13.25|12.81|13.24|13.25|13.19|13.29|13.29|13.36|13.48|13.28|13.57|13.51||13.88|13.76|13.85|13.62|13.69|13.6|13.75|13.89|13.8|13.77|13.64|13.88|14.36|13.99|14.03|14.55|16.58|15.84|15.9|16.26|16.82|16.56|17.07|17.03|17.09|17.32
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||2.79|2.6|2.55|2.47|2.37|2.23||2.24|2.35|2.39|2.44|2.31|2.54|2.72|2.66|2.55|2.61||2.69|2.75|2.73|2.79|2.92|2.79|2.85|2.95|3.17|3.01|3.2|3.2|3.05|3.02|2.98|3.11||3.15|3.24|3.21|3.25|3.3|3.77|3.77|3.94|3.92|3.62|3.86|3.85|3.91|3.94|3.82|3.85|3.59|3.24|3.31|3.3|3.2|3.3|3.33|3.43|3.42|3.47|3.58|3.93|3.84|4.45|4.42|4.53|4.27|4.31|4.1|4.16|4.39|4.25|4.44|5.39||6.81|7.16|6.23|6.232|5.96|5.9|5.3|5.59|5.93|5.79|6.29|5.92|5.9|6.18|6.24|5.96|5.9|5.9|6.12|6.03|5.89|6.06|6|5.3|5.3|5.25|5.38|5.4||5.28|4.97|4.86|5.12|5.4|5.36|4.71|4.88|4.19|3.96|4.35|4.09|4.35|4.73|5.02|4.83|3.8|3.68|3.34|3.15|3.09|3.27|3.23|3.31||3.3|3.31|3.28|2.97|3|3|3.01|3.16|2.99||3.21|3.14|3.07|3.07||2.96|2.93|3.06|2.83|3.05|3.06|3.05|2.73|2.57|3|3.04|3.07|2.83|2.87|2.62|2.4|2.57|2.65|2.54|2.61|2.41||2.32|2.36|2.54|2.1|2|1.86|1.75|1.59|1.84|1.91|1.95|1.91|2.1|2|1.54|1.46|1.4|1.45|1.44|1.39|1.43|1.6|1.7|1.64|1.53|1.63|1.66|1.69|1.66|1.8|1.86|1.77|1.73|1.79|1.69|1.63|1.68|1.81|1.9|1.97|2.06|2.05|1.95|2|2.08|2.1|2.14|2.18|2.22|2.17|2.16|2.22|2.1|2.15|2.32|2.26|2.39||2.24|2.25|2.28|2.37|2.3|2.3|2.37|2.37|2.38|2.5|2.55|2.58|2.66|2.85|3.16|3.11|2.95|2.92|2.98|3.2|3.27|3.16|2.97|2.97|2.89|2.92
01146|1166732|/equities/fubotv-inc|R2000GROWTH||1.29|1.24|1.23|1.25|1.24|1.29||1.32|1.25|1.24|1.23|1.17|1.14|1.15|1.14|1.12|1.17||1.18|1.16|1.21|1.22|1.29|1.15|1.2|1.21|1.24|1.23|1.26|1.27|1.24|1.23|1.21|1.24||1.23|1.25|1.26|1.29|1.34|1.34|1.41|1.5|1.56|1.32|1.32|1.25|1.28|1.4|1.43|1.63|1.51|1.39|1.41|1.41|1.37|1.35|1.41|1.35|1.35|1.39|1.4|1.43|1.38|1.45|1.47|1.53|1.55|1.58|1.57|1.54|1.6|1.52|1.52|1.59||1.56|1.54|1.56|1.52|1.56|1.64|1.52|1.52|1.53|1.55|1.63|1.55|1.63|1.68|1.69|1.72|1.74|1.84|1.95|2.33|2.13|2|1.93|1.77|1.85|1.9|1.98|2.04||2.14|2.11|2.02|2.02|2.05|1.95|1.96|2.02|2.43|2.5|2.52|2.55|2.53|2.7|2.67|2.73|2.74|2.88|2.79|2.64|2.54|2.61|2.56|2.7||2.8|2.89|2.98|3.1|2.91|2.91|2.96|3.08|3.13||3.3|3.28|3.26|3.27||3.26|3.28|3.48|3.39|3.36|3.6|3.54|3.23|3.2|3.29|3.17|3.25|3.32|3.43|3.3|3.16|3.18|3.25|3.16|3.01|3.04||3.12|3.2|3.21|2.96|2.95|2.97|2.7|2.55|2.62|2.81|3.01|2.92|2.95|3|2.58|2.42|2.29|2.26|2.44|2.38|2.5|2.42|2.31|2.37|2.5|2.66|2.48|2.34|2.39|2.55|2.57|2.36|2.4|2.34|2.47|2.45|2.55|2.69|2.67|2.59|2.43|2.31|2.24|2.51|2.61|2.8|2.72|2.66|2.72|2.53|2.59|2.52|3.05|2.98|2.61|2.99|2.74||2.38|2.39|2.38|2.28|2.21|2.07|2.12|2.03|2.11|2.08|1.97|2.25|2.22|2.37|2.45|2.41|2.44|2.61|2.51|3.17|3.86|3.15|3.13|3.31|2.86|2.51
01147|1010718|/equities/appian-corp|R2000GROWTH||32.69|33.72|32.75|31.64|31.1|30.75||31.13|31.13|30.75|30.84|29.68|28.83|28.11|27.87|27.51|26.78||26.8|27.59|28.48|29.33|29.28|27.5|27.05|27.93|28.19|28.32|28.28|29.13|28.79|29.31|29.39|31.25||31.5|32.28|31.99|32.17|33.07|33.58|33.2|34.2|33.65|32.5|31.66|31.98|31.37|32.85|32|31.36|32|37.31|37.85|37.77|36.54|35.87|36.63|35.02|34.78|34.65|35.36|36.58|37.54|38.46|39.09|39.75|39.48|40.32|38.52|37.11|38.24|37.12|36.79|39.17||39.22|38.15|38.42|38.17|39|38.5|36.6|36|36.12|36.29|35.71|36.72|35.95|36.47|37|35.4|33.8|34.82|36.2|35|35|33.22|33.57|31.75|32.67|33.43|35.21|36.44||37.8|35.65|32.38|32.08|33.31|33.05|32.26|32.6|31.5|32.29|32.5|32.87|33.76|34.89|33.72|34.05|34.43|34.75|34.26|32.27|32.38|32.76|32.32|33.18||34.3|35.29|33.77|34.12|33.6|33.55|33.07|34.38|37.13||38.66|38.76|39.79|39.54||40.18|38.4|38.94|39.15|38.3|37.71|37.51|35.78|36.61|36.1|35.79|37.82|38.48|38.01|37.36|36.33|36.54|35.97|35.52|35.86|35.88||37.24|37.31|36.97|36.81|38.47|38.07|37.28|36|35.41|38.45|38.09|39.14|39.71|38.95|39.99|39.41|39.26|40.25|40.22|40.55|41.2|40.84|40.49|42.86|42.28|43.32|42.04|41.5|41.66|42.41|43.4|42.8|41.63|40.51|43.08|42.47|44.04|45.45|45.13|42.9|42.76|42.87|42.5|43.47|43.46|45.65|46.14|45.89|46.48|47.23|47.46|49.51|51.92|52|49.04|49.12|49.03||49|48.16|47.73|46.56|47.06|45.82|47.54|46.41|46.27|45.89|44.07|45.76|47.59|48.05|47.55|47.07|48.47|48.09|47.83|49.87|49.52|47.73|50.28|51.18|49.9|48.65
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||30.84|29.96|27.94|28.97|28.99|28.58||27.73|28.62|29.6|29.83|29.94|28.39|27.01|27.66|27.42|27.78||26.51|26.21|26.78|27.6|29.68|27.73|27.75|29.2|28.12|28.96|27.16|30.67|30.24|29.35|27.72|28.96||28.51|29.29|29.67|29.72|30.16|32.7|32.348|31.97|32.26|26.08|26.59|22.97|24.79|22.92|20.05|24.48|23.64|22.59|23|24.21|23.4|23.38|22.97|22.57|22.58|21.39|21.68|22.38|21.73|23.39|24.07|25.11|24.74|26.14|25.75|25.13|26.71|25.46|26.56|27.97||27.14|27.48|26.96|25.61|25.51|26.85|24.77|26.51|26.73|27.16|28.77|29|29.07|29.31|29.83|27.95|28.5|28.72|27.47|26.91|29.5|27.25|24.47|22.8|23.59|23.85|24.33|22.64||27.02|33.59|31.86|30.42|30.68|30.3|28.46|29.2|26.92|26.24|26.78|27.41|28.24|28.31|28.72|28.9|29.07|29.8|29.16|28.07|27.48|27.32|27.28|27.74||29.23|28.94|28.25|28.18|28.19|28.46|28.54|30.03|30.68||30.74|30.33|31.03|31.01||31.69|32.4|31.84|32|32.09|34.98|34.6|29.65|29.32|28.52|28.22|28.31|28.74|28.9|27.95|25.31|27.45|27.39|26.7|26.5|26.35||27|26.24|24.91|26.19|25.11|25.5|23.83|21.63|22.03|23.42|22.85|23.26|26.12|25.5|21.25|20.42|20.87|20.84|21.3|20.85|21.59|23.11|22.25|24.28|25.89|27.64|26.67|25.51|25.87|26.82|26.45|25.86|25.21|24.66|26.06|26.46|27.41|28.16|28.02|27.66|27.68|27.22|26.99|26.84|29.05|29.81|29|29.3|29.73|28.18|27.41|28.06|29|29.51|29.47|29|28.99||30|30.05|30.67|30.36|29.45|29.87|30|29.4|29.52|28.9|28.05|28.87|28.17|28.55|29.7|29.54|32.45|32.95|30.72|31.31|32.91|28.72|28.95|30.28|29.46|28.87
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||154.35|143.89|135.76|138.15|143.7|144.53||143.32|140.66|144.45|146.18|140.52|143.12|148.04|145|143.01|141.82||141.85|140|143|145.92|147.71|144.76|143.76|144.76|149.17|146.61|147.98|158.52|155.91|153.42|152.83|152.01||153.03|156.36|157.48|154.36|154.32|155.67|155.7|162.39|156.16|156.68|156.08|156.88|158.88|159.53|156.65|150.86|145.83|143.74|146.8|150.52|152.03|151.61|152.97|149.94|148.35|147.81|148.5|149.16|148.59|154.44|155.15|158.66|156.47|158.11|157.14|153.39|159.07|155.95|158.68|164.32||165|164.87|161.04|160.55|156.35|151.55|147.05|147.79|142.5|143.85|146.26|144.16|143.96|144.38|146.56|142|143.76|141.14|147.47|144.27|150.53|146.99|130.31|125.6|126.44|126.26|125.25|129.4||131.58|127.91|124.04|121.07|122.22|119.31|116.58|119.43|116.55|118.26|120.14|118.81|121.2|117.72|113.01|119.54|120.5|130.46|131.83|126.87|130.68|127.63|125|131.29||136.04|128.03|129.56|130.6|132.48|131.89|134|133.09|135.65||138.93|138.45|138.49|134.91||135|131|130.8|131.59|131.69|132.05|130.2|121.53|125.89|123.34|124.26|122|127.68|131.64|133.64|129.67|127.69|127.15|130|132.62|132.42||129.76|126.26|126.12|123.58|124.61|124.89|118.71|114.25|117.04|120.17|116.61|118.5|123.31|124.99|119.99|114.84|123.83|114.52|138.46|147.43|148.82|151.34|149.05|154.3|158.54|162.46|157.73|160.21|160.95|165.09|158.82|155.61|149.25|146.31|151.16|161.14|165.08|168.32|171.52|165.78|165.07|168.66|167.25|163.78|166.99|174.52|175.1|172.02|173.43|175.21|175.17|174.27|176.58|177.11|177.4|179.63|182.06||182.23|178.13|177|170.22|168.2|167.29|167.4|166.22|166.86|162.37|160.06|163.9|161.08|167.78|168.03|164.91|165.69|170.66|159.38|168.05|171.61|170.71|173.95|179.88|172.89|171.26
01151|1153169|/equities/progyny-inc|R2000GROWTH||28.44|27.77|28.23|28.23|28.62|28.2||28.45|28.53|28.65|28.75|27.5|26.41|26.02|25.98|25.4|25.64||26.62|26.84|27.12|27.57|28.89|27.79|27.33|27.81|27.39|27.29|27.77|27.37|26.68|26.5|26.35|27.05||27.23|27.52|27.33|27.88|28.16|27.54|26.81|27.66|27.68|27.74|23.9|32.16|32.76|32.25|32.05|32.46|32.45|31.95|32.24|32.25|32.46|32.31|32.3|33.07|32.8|31.88|32.77|33.62|33.7|34.4|34.89|35|35.06|35.98|35.61|35.24|35.98|35.38|36.13|37.6||37.91|37.38|37.27|37.32|37.2|36.8|36.09|36.19|35.35|35.11|36.69|36.05|35.85|35.19|35.01|33.99|34.44|35.4|36.19|36.63|35.57|36.18|40.4|38.92|37.72|40.09|40.16|40.36||41.32|41.02|40.81|40.36|40.4|40.69|39.71|40.3|38.63|38.75|38.37|37.89|38.52|38.13|37.64|37.98|38.78|38|38.52|37.79|38.43|38.16|37.55|38.85||38.28|38.12|37.73|37.78|36.31|35.5|36.4|37.39|36.81||37.75|37.76|37.94|38.41||38|36.82|36.97|35.59|34.65|36.09|36.74|35.46|36.01|36.26|36.34|36.49|35.63|35.05|34.55|34.13|34.22|34.08|34.18|34.29|33.66||33.19|32.75|32.37|31.61|32.6|31.78|31.47|30.16|29.6|29.78|32|31.02|31.9|31.37|31|30.87|30.96|30.77|30.18|31.33|31.42|31.83|31.83|32.04|31.89|32.64|32.13|33.35|32.58|33.92|34.96|33.64|33.62|33.04|32.85|33.32|33.71|33.95|34.67|34.45|34.49|33.28|32.99|33.36|34.15|35.05|34.8|34.18|35|35.52|36.62|36.98|36.38|37.2|37.39|37.17|37.1||37.65|38.04|37.77|36.76|37.65|36.45|36.97|37.06|37.67|37.35|37.67|38.36|38.65|38.5|38.56|37.56|39.58|39.63|40|41.45|42|40.66|40.88|41.63|40.78|39.91
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.42|0.42|0.41|0.11|0.4|0.41||0.41|0.4|0.4|0.4|0.38|0.44|0.44|0.43|0.11|0.48||0.2|0.6|0.56||0.11|0.54|0.31|0.52|0.52|0.52|0.52|0.52|0.15|0.54|0.54|1.01||0.59|0.52|0.48|0.5|0.5|0.5|0.5|0.5|0.41|0.4|0.4|0.25|0.36|0.36|0.42|0.42|0.37|0.41|0.15|0.16|0.4|0.35|0.35|0.16|0.15|0.4|0.33|0.4|0.15|0.33|0.33|0.37|0.32|0.14|0.33|0.14|0.36|0.32|0.33|0.33||0.33|0.12|0.3|0.33|0.36|0.3|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.3|0.34|0.11|0.33|0.36|0.35|0.36|0.35|0.3|0.38|0.37|0.36|0.37|0.37|0.32||0.33|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.11|0.33|0.3|0.3|0.33|0.3|0.3|0.3|0.31|0.33|0.3|0.28|0.3|0.34||0.33|0.33|0.32|0.11|0.33|0.33|0.31|0.36|0.11||0.3|0.3|0.11|0.3||0.11|0.27|0.3|0.3|0.3|0.3|0.28|0.27|0.27|0.24|0.24|0.24|0.22|0.18|0.18|0.18|0.25|0.18|0.11|0.28|0.29||0.29|0.3|0.28|0.28|0.28|0.3|0.27|0.25|0.27|0.27|0.25|0.24|0.18|0.24|0.23|0.11|0.29|0.25|0.25|0.18|0.17|0.22|0.15|0.19|0.18|0.15|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.12|0.13|0.24|0.1|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.07|0.07|0.14|0.14|0.12|0.12|0.11|0.12|0.12|0.22||0.09|0.13|0.12|0.13|0.11|0.2|0.12|0.12|0.12|0.16|0.15|0.14|0.22|0.25|0.23|0.23|0.27|0.23|0.45|0.25|0.3|0.51|0.3|0.35|0.33|0.3
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||194.79|190|184.1|188.1|190.36|190.74||192.54|190.2|194.76|194.02|192.34|190.31|190.2|188.88|186.83|187.72||184.95|183.53|186.95|189.19|191.09|186.67|185.9|187.33|188.82|188.16|186.55|193.97|191.95|190.89|193.04|196.81||196.57|199.92|200|200.18|197|197.32|199|196.92|196.47|198.61|197.69|194.59|192.76|190.2|187.89|187.28|182.42|183.54|184.16|181.89|178.93|185|185.87|185.06|184.51|184.15|185.36|189.2|188.15|193.08|191.19|192.22|192.49|197.23|197.69|194.56|196.78|193.3|194.34|198.2||197.88|196.76|195.01|197.2|201.76|197.82|194.61|192.97|190.21|186.32|186.77|185.88|183.78|184.3|185.73|184.5|183.33|185.55|183.75|190.67|191.13|187.91|188.84|187.92|188.53|187.83|186.85|186.73||188.62|187.7|183.43|182.16|188|184.55|183.52|181.63|182.04|180.51|180|177.44|182.68|178.77|177.37|177.37|179.72|177.82|178.78|176.91|173.12|168.64|166.37|168.66||170.5|166.57|165.77|165.08|165.23|165.73|167.77|169.5|171.05||173.55|173.05|174.91|174.26||172.44|172.84|174.22|173.83|173.83|174.73|174.48|167.74|166.57|165|164.68|163.7|166.04|168.08|165.72|159.73|156.56|158.95|162.88|163.57|161.88||161.59|162.17|163.61|161.85|163.68|166.84|164.64|162.12|158.35|160|158.88|157.06|157|157.38|157|153.21|152.14|152.34|154.9|153.03|153.2|155.15|153.86|156.42|159.35|162.16|160.64|161.34|162.51|161.57|158.34|160.13|155.74|153.85|154.64|154.1|154.24|154.2|158.7|155.89|156.5|154.9|154.45|154.14|153.02|155.6|156.62|156.66|157.01|157.71|159.29|160.94|158.58|158.38|158.67|155.56|155.94||155.68|154.56|153.95|153.76|154.14|154|151.24|149.29|147.17|147.4|142.66|147.27|152.02|154|151.71|151.18|148.86|142.75|141.96|140.87|144.07|144.48|145.26|144.95|144.23|143.63
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||245|234.09|224.24|225.12|227.17|224.68||229.19|229.09|228.04|227.82|222.24|222.29|228.23|229.84|228.22|231.16||234.91|228.77|229.6|232.7|238.15|229.37|227.05|235.5|234.42|237.89|240.51|239.59|235.41|227.96|228.31|227.78||230.13|235.02|238.59|238.02|240.14|243.57|243.52|245.09|240.87|227.42|226.82|221.01|217.22|221.73|216.42|211.91|212.18|211.54|215.67|222.51|217.12|217.37|220.26|218.23|215.08|210.92|212.91|218.24|214.16|218.25|220.19|218.19|225.15|224.82|225.99|221.47|229.06|224.53|230.97|235.78||234.81|228.3|225.36|224|224.56|219.99|208.04|208.47|211.09|204.03|208.49|210.34|210.03|208.72|213.2|206.84|206.88|204.08|208.95|209.99|212.09|209.6|213.53|212.89|211.91|209.85|207.5|212.2||218.59|221.34|218.89|215.11|217.04|205.71|200|211.07|210.8|209.28|209.96|210.77|214.95|218.11|213.92|214.17|208.99|210|211.14|206.31|204.25|204.69|199.38|200.28||211.85|209.41|208.34|205.05|205.79|205.33|209.85|220|222.98||226.6|223.45|224.43|224.81||226.37|227.46|225.66|225.48|233.15|236.45|227.65|211|215.63|215.06|215.84|215.07|219.87|220.07|217.4|209.31|210.51|212.31|208.8|208.03|207||206.55|210.01|208.2|208.86|220.29|218.98|210.84|199.84|199.73|204.78|201.79|203.93|208.15|205.53|199.67|189.32|192.04|189.71|189.65|186.14|183.49|187.24|203.61|207.47|211.72|214.48|215|215.79|212.42|217.63|221.51|217.52|209.73|206.8|212.63|212.69|217.73|230.41|231.57|218.34|221.56|221.53|221.83|227.64|224.49|225.73|227|226.19|233.55|222.46|222.61|220.34|225.58|218.79|224.32|226.71|231.31||232.11|229.57|223.93|222.53|220.2|219.15|220.59|217.63|218.94|220.7|216.43|220.25|222.41|227.88|224.06|219.41|224.4|220.9|221.22|220.56|223.64|225.72|222.5|221.85|220.61|224.28
01155|1096077|/equities/arvinas-holding|R2000GROWTH||29.11|26.91|26.83|25.83|25.19|23.85||24.87|25.89|26.62|25.77|25.83|24.42|24.98|25.25|25.54|24.51||24.79|25.51|26.06|26.41|27.47|26.76|26.44|27.13|27.86|29.45|27.79|33.41|32.57|34.11|34.57|35.75||35.31|35.96|34.39|32.79|32.73|31.97|33.88|32.13|32.14|31.82|31.85|32.59|33.55|32.39|32.99|33.8|33.12|31.85|31.5|32.23|31.73|32|33.82|34.86|34.8|34.09|33.42|33.73|34.24|36.78|36.89|39.12|36.53|37.91|37.83|37.74|39.31|38.56|39.35|41.34||41.71|41.5|41.6|42.11|42.93|44.75|42.43|41.23|44.56|44.47|46.23|45.08|45.28|46.07|48.69|46.22|47.57|45.75|48.05|46.9|47.46|47.55|48.79|46.77|47|49.21|48.79|51.5||51.215|50.44|47.25|48.8|49.81|49.4|47.81|48.99|46.72|45.24|45.14|43.46|39.49|39.36|36.93|38.13|37.25|37.39|37.22|36.8|36.92|36.48|37.21|37.76||38.68|38.16|39.23|40.24|40.48|40.95|41.24|40.97|40.76||41.76|42.16|41.65|40||37.93|37.44|37.91|37.93|36.38|35.9|35.78|32.54|34.08|34.18|33.05|30.4|24.41|23.91|23.6|22.12|24.26|24.84|24.33|22.42|21.58||21.46|21.35|22.24|21|20.25|19.78|17.43|14.81|15.19|16.83|17.78|17.1|17.52|16.72|16.27|16.02|15.02|14.47|14.34|14.39|14.53|14.71|15.72|15.26|15.37|16.3|16.5|16.8|17.01|19.3|19.71|19.03|18.9|18.47|18|19.12|18.74|19.47|20.1|20.33|20.89|21.23|22.54|23.24|23.92|24.8|24.28|24.24|25.34|26.91|26.6|27.81|27.76|26.48|26.47|27.46|27.64||28.5|27.26|26.36|26.51|27.19|25.69|26.21|26.54|26.66|26.74|25.01|24.35|24.59|24.93|24.53|24.55|23.85|24.23|24.08|24.02|23.81|24.13|24.41|24.54|22.42|22.36
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.99|52.99|52.55|52.55|52.49|52.39|52.38|52.2|52.2|52.29|52.34|52.35|52.4|52.45|52.38|52.37|52.36|52.2|52.26|52.23|52.16|52.28|52.25|52.28
01158|17169|/equities/steven-madden|R2000GROWTH||44.86|43.73|42.86|43.17|42.19|42.1||42.15|41.74|42.37|42.5|42.78|43.44|44.3|43.68|43.75|43.76||43.49|43.67|43.01|43.25|44.48|43.95|43.92|44.83|44.57|44.08|44.57|44.92|44.2|43.34|42.82|43.24||41.99|41.34|41.88|41.63|41.73|41.83|42.55|42.59|42.07|41.84|41.52|40.92|40.37|40.57|39.7|40.98|40.01|40.3|40.6|40.61|40.03|39.84|40.51|39.48|39.48|38.44|39.07|39.27|38.97|39.28|38.9|39.67|39.6|41.03|41|40.94|41.59|41.32|42.01|42.21||41.87|41.02|41.08|41.47|41.43|40.96|40.91|40.64|41.91|41.13|42.18|41.75|41.13|41.8|42.61|42.28|42.93|42.69|42.55|42.91|43.99|42.72|44.09|44.11|43.74|43.48|42.8|43.43||43.52|43.33|42.19|41.79|42.09|41.09|40.1|40.78|41.7|41.8|42.13|42.02|43.01|43.04|42.77|42.98|42.49|42.6|42.6|41.85|42.15|41.76|41.53|41.45||42.43|41.45|41.53|40.83|41.16|40.4|39.83|42.02|41.93||42.6|43.11|43.49|43.5||43.13|43.08|43.16|42.65|42.33|42.47|41.16|39.71|39.99|39.34|38.69|38.44|38.95|39.51|38.7|37.92|37.89|38.13|37.66|37.21|37||37.36|36.75|36.52|36.42|36.44|35.94|34.92|33.28|33.53|33.98|32.69|34.37|34.66|34.5|32.6|32.66|32.31|32.11|32.28|33.13|33.48|33.33|33.17|33.51|33.39|33.23|32.23|32.28|31.75|32.84|32.38|32.14|31.26|31.28|31.35|31.43|31.7|31.76|32.2|30.87|30.89|30.98|30.58|31.02|31.26|31.86|31.68|31.79|31.92|31.74|31.8|33.28|34.01|33.99|33.88|33.84|34.88||34.62|34.73|34.65|33.92|33.75|33.59|34.05|33.6|34.1|34.71|33.93|34.75|35.3|34.63|34.87|34.87|35.25|35.33|34.84|36.43|36.42|34.4|33.47|33.34|33.79|33.7
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||25.53|25.27|25.19|25.55|26.1|25.93||26.39|26.41|26.4|26.33|25.79|25.43|25.77|25.84|25.25|25.47||25.62|25.76|25.65|26.74|26.97|26.38|26.51|26.92|27.14|28.16|27.75|27.29|27|26.7|25.73|25.3||25.87|26.19|26|26.89|26.7|27.15|26.95|26.87|26.76|26.48|26.09|26.3|26.25|26.31|26.33|26.51|26.57|26|26.56|27|27.1|26.94|27.31|27.13|26.88|26.51|26.33|26.32|26.21|26.99|27.04|27.48|27.52|27.79|27.65|27.62|28.01|28.22|28.26|28.27||28.36|28.5|28.4|28.5|28.4|28.48|28.93|29|29.4|29.25|29.76|30|29.9|29.47|29.83|29.65|28.95|27.54|28|25.9|25.61|25.06|25.45|25.4|25.5|25.35|25.3|25.83||26.47|26.53|26.57|26.43|27.36|27.25|27.08|26.73|26.33|26.34|26.19|26.15|26.51|26.57|26.24|26.3|26.74|26.82|26.82|26.69|25.9|25.5|25.19|25.26||25.64|25.16|25.05|25.06|24.82|24.3|24.9|25.61|25.43||25.79|25.6|25.85|25.77||25.95|26.02|26.1|26|25.705|24.68|24.99|24.44|24.39|23.96|24.22|23.96|24.03|26.46|26.49|26.17|26.14|26.02|25.86|25.83|25.88||26.18|25.95|25.84|25.86|25.92|26.22|25.94|25.54|25.28|25.59|25.32|25.04|25.19|25.31|25.01|24.78|24.5|24.21|24.3|23.88|23.98|24.18|24|24.74|25.28|25.26|25.37|25.12|25.23|25.76|25.58|25.27|25.09|25.08|24.81|24.43|24.52|24.21|24.5|24.29|24.58|23.99|23.95|24.56|24.76|24.68|24.81|24.96|25.23|25.31|25.4|25.35|26.05|25.84|25.8|26|26.45||26.47|27.17|27.68|30.44|30.68|30.29|30.41|30.29|30.45|30.25|29.9|30.12|30.3|30.57|30.34|30.34|30.6|30.8|30.9|30.75|30.55|30.38|30.78|31.13|31.02|31.15
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||37.32|36.52|35.8|35.78|36.39|36.31||36.23|35.63|35.15|35.31|33.97|34.26|34.38|34.17|33.73|33.89||34.25|33.55|33.28|33.69|33.97|33.01|32.96|33.39|34.2|34.25|34.01|34.4|34.11|33.57|32.87|33.03||33.28|33.91|33.94|33.78|33.93|34.18|34.7|34.23|34.16|33.71|33.23|33|32.5|32.38|31.77|29.01|28.15|28.28|27.9|27.49|27.22|27.64|27.94|27.35|27.3|26.45|26.55|27.44|27.55|28.16|28.04|28.72|28.75|29.76|30.18|29.37|29.82|29.09|29.38|30.09||29.77|29.09|28.89|29.02|29.24|29.13|28.86|28.64|28.15|27.97|28.31|28.6|28.4|28.22|28.47|28.41|28.04|27.44|27.09|27.32|27.4|27.84|28.09|28.19|27.66|26.6|26.84|26.76||26.97|27.06|26.36|26.19|26.2|26.34|25.9|26.34|26.08|26.08|26.48|25.99|26.68|26.84|26.24|26.45|26.15|26.64|26.92|27.03|26.43|26.11|26.05|26.1||27.04|26.4|26.03|26.54|26.93|26.17|23.78|23.94|23.47||23.85|23.9|24.41|24.33||24.17|23.91|24.11|23.96|23.84|25.01|25|24.02|23.6|23.54|23.51|23.3|23.47|23.74|23.38|22.67|22.68|23.08|23.41|23.44|23.59||23.36|23.28|23.09|23.41|23.14|23.11|22.6|21.8|22.07|22.49|21.81|21.56|22.11|23.4|22.83|22.62|22.42|22.91|22.94|23.25|23.24|23.22|23.4|24.07|23.77|23.81|23.37|23.43|23.04|23.79|24.28|24.11|23.85|24.25|24.49|24.67|24.88|25.18|25.92|25.45|25.69|25.95|25.82|25.8|25.73|26.35|26.19|26.26|26.14|26.6|26.35|26.33|26.88|27.22|27.48|27.88|28.57||29.42|29.46|29.13|28.97|28.29|28.01|28.4|28.32|28.69|28.39|27.82|28.41|28.4|28.5|28.64|28.89|29.05|29.72|29.95|29.98|31.35|30.23|29.67|29.89|30.07|30.76
01161|15323|/equities/aci-worldwide|R2000GROWTH||40.48|39.78|39.11|39.3|39.62|38.97||39.17|39.17|39.58|38.82|38.24|37.46|37.03|36.91|36.43|36.02||36.16|35.65|34.98|36.36|35.21|34.14|34.44|35.05|35.36|34.96|34.96|36.1|35.13|34.76|34.28|35.44||35.74|36.28|36.54|37.02|37.37|37.14|36.66|36.89|36.91|36.13|36.27|35.79|35.58|35.51|35.42|36.04|34.75|34.56|33.98|33.39|32.89|32.73|33.35|32.25|32.28|31.45|31.67|31.6|31.41|31.89|32.56|33.01|32.91|33.15|32.52|32.07|32.91|32.03|32.01|33.38||32.7|32.42|32.4|32.16|32.69|32.39|31.97|31.48|31.82|31.2|31.77|31.98|32.02|31.93|31.85|31.53|31.44|31.55|32.23|33.1|31.54|30.8|31.22|30.88|30.71|30.33|30.25|30.35||31.49|31.65|30.46|29.9|30.45|29.8|28.95|29.4|28.98|29.18|29.38|30.27|30.65|31.44|30.62|30.51|30.83|30.96|30.93|30.37|29.78|29.82|29.51|29.82||31|30.42|29.64|29.66|29.3|29.05|29.6|30.03|30.28||30.58|30.43|30.57|30.47||30.23|30.01|30.36|29.91|29.77|29.69|29.68|28.29|27.9|27.72|27.28|27.05|27.4|27.51|27.36|26.85|27.04|27.42|26.56|26.17|25.68||26.54|26.5|25.7|25.84|25.92|26.55|26.94|25.91|26.11|25.5|24.55|24.02|23.93|23.35|20.62|20.31|19.93|19.93|20.27|20.31|20.56|20.89|20.99|21.54|21.84|21.61|20.62|20.54|20.6|21.24|21.21|21.26|20.81|20.87|20.87|20.81|21.87|22.48|22.61|22.03|22.31|22.89|23.12|23.42|23.14|23.66|23.51|23.54|23.91|23.71|23.31|23.29|23.28|23.23|23.32|23.26|24.38||24.39|24.56|23.77|23.63|23.29|23.37|23.28|22.87|22.68|22.71|22.46|23.25|23.43|23.55|23.34|23.35|23.86|23.71|23.79|23.91|23.84|23.3|23.05|23.09|22.91|22.97
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||21.24|20.71|20.32|19.77|19.39|19.35||19.39|19.43|20.19|19.97|20.27|20.6|20.67|20.46|19.81|20.68||20.78|20.49|20.63|20.88|21.26|20.79|21.15|21.46|21.55|21.75|22.01|22.16|22.2|21.59|23.66|23.37||23.16|22.57|23.61|23.93|23.5|23.78|24.09|24.75|24.59|24.68|24.68|23.84|23.87|24.61|24.6|24.71|24.1|24.1|24.75|24.81|23.09|22.37|23.15|22.7|22.55|22.27|22.49|22.56|22.53|23.38|23.22|23.34|23.95|25.25|24.65|24.46|25.29|25.76|25.75|25.86||25.32|24.94|24.52|25.5|25.69|25|23.48|23.28|23.1|23.01|23.29|22.36|22.45|22.07|23.4|26.12|24.44|24.09|24.13|23.61|23.78|23.57|24.08|23.84|22.86|22.66|21.88|22.01||22.22|22.37|22.32|21.72|22.55|21.51|20.99|20.84|20.42|20.41|20.51|19.99|20.17|20.33|20.59|20.36|20.25|20.22|20.6|20.28|20.31|20.74|20.3|20.73||21.61|21.47|21.4|21.03|21.02|20.46|20.42|20.91|21.05||21.27|21.13|21.26|21.24||20.71|20.93|20.85|20.25|20.17|20.59|21.24|20.6|20.54|20.41|20.08|19.81|19.48|19.47|19.64|19|19.2|18.28|17.19|16.58|16.85||16.71|16.25|19.39|19.66|19.48|19.33|18.6|18.44|18.46|18.56|18.36|18.35|18.59|18.51|17.61|17.48|17.26|17.56|17.76|18|17.62|17.35|17.41|17.65|18.04|17.95|17.45|17.07|17.11|17.25|16.91|16.67|15.83|16.18|16.45|16.43|16.45|16.61|16.5|15.91|15.39|15.25|14.78|14.84|14.44|14.5|14.5|15.28|15.26|15.1|15.7|15.8|16.11|16.805|17.43|17.02|17.25||17.11|16.66|16.47|16.37|15.85|15.91|15.755|15.92|15.47|15.88|15.57|15.96|16.07|15.78|15.69|15.6|15.53|15.34|15.07|15.19|14.99|15.34|14.44|14.67|14.1|13.82
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||25.5|25.76|25.75|26.61|26.7|26.87||26.87|26.65|26.6|26.92|26.49|25.33|24.96|25.21|25.07|25.35||26.24|26.4|26.68|27.34|28.69|27.58|27.745|28.15|29.04|29.74|28.64|30.17|29.81|30.07|29.37|30.23||29.49|30.45|30.78|31.28|31.48|30.44|30.43|30.51|30.94|29.93|30.18|30.09|30.09|30.57|30.35|31.54|31.72|30.8|31.51|31.43|29.87|29.14|28.55|27.85|27.46|26.25|25.48|24.79|24.4|24.69|25.61|25.38|25.28|25.69|25.25|25.06|25.77|25.1|25.91|26.18||26.35|25.75|25.83|25.84|26.02|26.53|26.11|26.41|27.04|27.26|28.67|28.41|28.78|28.5|28.79|28.61|28.83|29.27|29.79|29.13|29.07|29.15|28.65|28.32|29.03|29.37|29.52|30||30.4|36.09|34.47|34.73|35|34.54|33.62|34.56|33.76|35.01|35.62|36.52|36.53|36.61|36.45|36.46|36.84|37.88|37.72|37.48|38.18|37.36|37.62|38.1||38.71|39.03|39|38.76|38.55|39.34|39.26|40.17|40.84||41.14|40.96|41.21|40.65||40.76|39.93|40.24|40.09|40.05|40.71|40.69|39.37|39.82|40.62|39.94|39.94|39.89|39.64|39.27|38|38.12|38.01|37.13|37.28|37.04||37.58|37.13|37.2|37.74|37.45|37.14|36.43|35.81|35.12|37.6|37.66|37.81|38.37|38.27|37.4|37.19|37.13|36.65|36.8|36.79|37.23|38.17|38.38|39.51|42.05|43.91|43.16|42.6|41.88|42.34|44.24|44.56|44.05|44.82|44.5|43.88|44.03|45.46|45.39|45.6|46.65|47.13|47.96|47.48|48.67|51.09|50.09|48.45|48.39|48.14|47.33|47.77|47.63|47.9|48.74|49|49.08||49.27|48.69|48.43|48.16|48.09|47.96|48.42|48.02|48.35|48.16|48.45|49.53|50.13|50.37|50.93|50.9|50|49.51|49.46|49.77|50.07|50.66|51.61|52.21|53.93|53.28
01164|1053088|/equities/altair-engineering|R2000GROWTH||100|99.74|96.49|97.73|99.17|98.28||98.73|97.81|98.04|98.73|98.52|97.63|95.93|95.26|96.49|97.42||99.6|97.07|96.17|97.17|95.15|91.87|89|85.45|88.52|87.98|86.07|87.81|88.81|89.47|89.96|93.32||90.85|90.59|90.5|90.98|90.14|91|90.72|87.39|85.88|85.77|85.81|85.31|84.38|82.89|81.66|78.21|81.67|80.79|82.35|83.96|83.53|82.01|83.66|82.4|83.06|80.84|80.92|81.6|80.61|82.37|82.67|82.48|82.83|86.38|84.66|83.46|84.82|83.18|84|86.54||86.55|85.49|85.38|84.8|87.44|84.16|80.25|79.77|79.16|80.86|81.86|81.66|81.76|82.11|83.96|83.06|83.01|85.01|85.32|85.28|85.36|83.65|85.66|86|87.48|89.17|86.85|89.31||91.7|89.96|87.2|87.09|92.01|91|89.8|89|87.27|86.64|85.95|85.77|86.59|87.21|85.4|85.3|87.15|87.88|88.49|86.91|85.69|85.24|83.05|83.14||84.35|83.64|81.9|81.63|79.99|77.51|77.03|77.01|82.31||84.04|84.35|83.75|83.1||77.94|75.2|73.52|74.65|74.04|74.66|74.42|73.83|72.77|71.16|70.32|70.79|71.48|71.55|71.11|72.55|71.79|72.49|71.28|71.76|71.6||73.23|73.46|73.69|72.84|73.77|74.19|72|69.9|69.05|69.62|68.41|66.98|65.86|60.33|63|61.96|59.94|60.07|60|59.94|60.52|60.72|60.84|62.64|63.53|63.74|64.64|65.88|66.96|67.64|67.11|65.93|64.5|65.43|64.88|63.37|62.49|62.6|62.47|60.7|61.3|60.47|61.74|61.57|62.74|63.93|65.44|65.18|65.45|64.53|64.09|65.78|65.79|65.52|65.48|65.91|66.77||66.66|66.6|65.33|64.04|64.24|63.13|64.14|61.54|61.78|61.15|60.28|62.23|62.67|62.6|62.26|61.37|61.65|61.88|62.5|63.67|70.09|71.52|73.5|74.68|74.47|73.63
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||27.27|27.66|25.85|26.24|26.13|24.83||25.02|25.2|25.5|25.48|23.55|23.26|23.17|24.28|26.99|27.36||27.26|27.79|28.43|28.58|28.68|27.5|26.75|26.72|27.81|27.26|31.32|28.88|29|28.06|27.3|28.3||27.95|29.41|29.2|29.27|30.05|30.77|30.27|29.87|29.2|29.28|28.92|27.67|27.39|27.77|28.13|28.45|27.6|25.85|25.22|25.12|24.48|24.42|25.37|25.08|24.99|24.88|24.85|25.54|25.39|26.68|27.92|27.7|27.29|28.27|28.39|27.895|29.47|29.01|29.88|30.99||30.78|30.49|29.85|29.43|29|29.54|28.56|28.23|27.51|27.22|27.82|28.47|29.2|29.06|30.68|29.51|30.3|31.605|35.96|34|36.03|35.13|35.49|33.79|34.35|33.98|35.19|37||38.57|37.75|34.39|33.7|34.38|33.18|34.03|34.02|33.58|33.5|32.84|34.44|35.54|37.4|36.44|36.31|36.93|37.84|38.51|37.23|37.56|37.57|36.57|37.97||39.94|39.34|39.73|37.82|37.41|36.33|38.02|39.5|39.77||41.75|43.77|42.31|41.82||39.55|38.49|40.02|39|39.27|36.12|36.09|33.4|33.01|32.53|34|32.56|31.9|31.7|30.71|28.5|28.79|28.94|29.63|29.52|29.19||28.86|28.66|29.2|29.11|29.54|28.93|29.21|27.26|27.15|29.56|29.46|28.79|29|27.57|26.77|25.84|25.25|24.8|25.18|24.48|24.67|25.63|24.29|24.65|26.2|26.62|25.64|25.88|24.91|26.46|26.79|25.6|25.26|24.25|23.89|25.18|25.41|26.22|27.18|26.22|26.86|27.25|27.65|27.22|27.4|28.43|28.5|29.25|28.89|28.62|28.55|28.4|28.47|28.8|29.1|29.79|30||30.2|30.52|30.75|28.85|30.52|28.28|28.58|28.64|28.72|28.5|27.95|29.5|30.35|31.45|30.72|32.29|31.62|31.63|30.82|31.34|32.73|31.85|33.85|34.38|34.52|32.79
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||136.16|131.65|126.77|126.21|127.57|125.91||127.61|123.56|123.79|122.68|118.26|117.42|116.95|117.15|117.76|115.52||115.75|116.24|115.45|122.53|124.65|120.01|118.5|120.07|123|121.83|122.64|126.06|124.57|124.28|128.09|128.8||126|122.72|119.34|118.22|115.86|118.22|118.38|116.6|117.28|116.26|116|116.88|116.88|117.71|116.49|116.49|113.91|111.95|113.82|114.99|113.68|112.14|112.6|111.58|110.76|109.29|110.23|110.95|109.92|111.45|113.64|112.96|113.73|116.91|113.59|110.89|114.13|109.92|109.58|113.11||111.04|110.9|108.15|108|109|108.61|105.73|105.16|106.24|105.52|107.13|107.88|107.88|107.88|109.2|108.1|108.75|106.5|115.1|115.11|115.98|116.07|117.51|118.72|119.76|117.09|117.1|118.2||118|117.5|112.29|113.09|116.21|114.13|113.5|112.62|113.1|118.35|117.08|116.32|117.12|117.6|115.45|116.37|116.39|118.6|120.79|120.25|115.87|115.04|111.87|112.08||111.74|108.75|108.54|109.2|108.05|106.88|108.61|110.9|112.5||115.53|115.14|114.7|111.81||111.26|110.26|111.44|110.84|109.39|109.19|108.58|105.34|105.58|103.42|101.2|102.26|100.52|99.23|98.24|97.5|98.1|95.34|95.39|94.68|93.6||94.1|93.18|93.09|93.06|93.5|91.92|91.99|89.75|89.79|91.07|87.92|91.75|91.61|89.4|86.07|84.39|83.33|81.29|81.67|80.23|81.2|81.33|79.36|81.58|82.95|85.12|85.92|86.87|87.28|88.62|87.98|87.96|88.45|87.75|87.96|87.83|89.03|90.28|90.97|90.24|90.2|90.06|88.79|89.9|90.55|91.04|91.64|92.2|91.25|92.05|91.77|90.09|91.18|91.14|91.12|92.57|92.6||93.42|92.55|92.75|91.05|89.92|89.95|90.95|90.73|91.36|91.54|89.78|92.6|91.86|92.74|92.78|92.43|91.72|91.95|91.81|91.71|91.78|90.27|87.68|85.78|86.74|88.34
01167|13963|/equities/advanced-energy|R2000GROWTH||115.01|113.95|107.64|108.96|107.66|107.17||106.92|105.98|108.48|109.39|108.53|107|108.73|109.3|108.21|108.81||109.27|106.58|107.07|108.86|109.26|104.36|104|106.26|108.5|107.89|106.99|108.48|107.04|104.96|105.54|110.84||109.54|108.82|107.73|106.98|105.6|105.99|107.17|105.78|102.7|103|102.26|101.55|100.13|100.87|99.08|98.24|93.25|94.99|96.48|96.61|94.3|91.95|92.93|91.1|90.76|89.81|91.76|95.47|93.9|96.46|98.1|96.87|97.09|99.68|98.58|97.38|100.82|96.67|99.18|101.91||102.02|99.32|98.27|96.73|97.95|96.96|94.29|94.63|96.3|95.86|97.43|99.5|100.43|102.36|106.75|103.24|101.33|101.31|103.62|101.35|99.91|97.35|99.71|99.76|99.83|99.72|98.25|101.7||103.21|103.43|101.89|100.67|104.52|101.85|100.47|96.55|104.5|104.74|104.41|104.48|106.61|107.29|104.82|106.44|109.61|109.65|109.05|107.47|103.85|101.77|100.5|101.02||103.69|102.47|102.44|101.28|100.87|100.24|102.04|104.88|107.44||110.48|111.92|113.39|111.33||110.85|109.41|109.8|110|109.98|111.38|106.72|99.73|99|96.75|98.69|95.76|95.13|95.46|94.98|94.32|96.75|98.29|95.82|95.79|95.94||96.53|96.1|95.6|95.7|95.02|94.18|91.07|89.05|85.87|87.63|87.72|89.17|91.51|90.12|86.37|87.39|86.77|88.39|88.66|88.47|89.97|90.26|90.17|92.83|96.18|96.1|96.12|96.38|100.97|102.12|102|99.57|98.17|96.93|99.61|99.26|101.81|103.26|103.51|99.67|99.67|100.13|99.03|100.62|99.87|102.49|103.34|103.9|105.89|105.16|102.73|104.15|105.85|106.45|110.02|114.16|117.01||118.48|118.07|116.8|113.7|112.63|112.76|116.3|113.53|114.36|111.49|108.32|112.45|112.94|112.57|111.51|112.91|114.3|114.38|115|114.48|118.94|122.46|124|123.46|121.29|121.85
01168|1084218|/equities/allakos-inc|R2000GROWTH||0.8816|0.831|0.82|0.796|0.74|0.765||0.8624|0.89|1.01|1.06|1.07|1.12|1.21|1.11|1.06|1.12||1.17|1.15|1.23|1.27|1.33|1.26|1.19|1.17|1.17|1.16|1.24|1.28|1.22|1.27|1.36|1.43||1.33|1.35|1.4|1.42|1.43|1.43|1.18|1.23|1.21|1.23|1.21|1.29|1.19|1.17|1.18|1.15|1.17|1.06|1.1|1.03|1.03|1.01|1.05|1.05|1.06|1.05|1.09|1.04|1.07|1.14|1.21|1.17|1.15|1.14|1.17|1.21|1.28|1.21|1.2|1.27||1.26|1.32|1.34|1.35|1.29|1.33|1.25|1.22|1.28|1.29|1.39|1.35|1.46|1.43|1.36|1.29|1.44|1.4|1.62|1.48|1.6|1.6|1.47|1.39|1.33|1.29|1.22|1.25||1.27|1.28|1.29|1.34|1.36|1.26|1.27|1.3|1.27|1.28|1.31|1.3|1.31|1.44|1.32|1.23|1.18|1.2|1.2|1.15|1.12|1.03|1.085|1.22||3.06|3.16|3.24|2.97|2.77|2.73|2.62|2.73|2.74||2.74|2.72|2.72|2.66||2.88|2.7|2.94|2.9|3.21|3.18|3.22|2.91|2.99|3.09|3.04|3.01|2.86|2.61|2.36|2.25|2.18|1.82|1.84|1.78|1.75||1.79|1.92|1.91|1.8|1.95|1.85|1.7|1.75|1.77|1.89|2.06|2.07|2.25|2.07|1.91|1.9|1.82|1.78|1.82|1.85|1.82|1.82|1.8|1.9|1.92|1.95|1.95|2.04|2.02|2.27|2.33|2.23|2.38|2.42|2.27|2.28|2.21|2.26|2.41|2.5|2.34|2.17|2.16|2.14|2.11|2.21|2.32|2.52|2.5|2.47|2.39|2.56|2.78|2.86|2.97|3.02|3.12||2.94|2.96|2.9|2.83|2.94|2.97|2.95|2.8|2.91|3.08|3.23|3.68|3.8|3.83|4.12|4.45|4.9|5.38|5.07|5.64|5.45|5.44|5.53|5.35|5.18|4.72
01169|101891|/equities/rubicon-pro|R2000GROWTH||14.16|13.87|13.85|13.51|13.53|13.55||13.5|13.5|13.26|12.99|13.03|13.01|13.13|12.97|13.02|13.3||13.85|13.85|13.65|13.88|13.66|12.93|12.73|13.31|13.38|13.5|12.82|13.025|12.4|12.3|12.25|12.85||12.02|11.51|11.02|11.15|11.71|12.3|10.98|9.34|9.34|9.14|9.23|10.8|9.25|9.36|9.34|9.37|9.18|8.83|9.07|9.29|8.95|8.81|8.88|8.69|8.57|8.64|8.57|8.79|8.73|9.14|9.34|9.52|9.52|9.86|9.72|9.8|10.1|10.02|10.32|10.76||10.39|10.54|10.55|10.48|10.5|10.85|11.38|11.21|11.38|11.17|11.6|11.3|11.35|11.49|11.7|11.72|11.81|11.64|12.2|12.21|11.12|11.29|10.5|9.33|9.23|9.5|9.69|10.18||10.105|9.57|9.11|9.18|9.53|9.35|9.27|9.3|8.74|9.19|9.17|8.99|9.26|9.46|9.19|9.43|9.42|9.53|9.39|9.09|8.95|8.8|8.52|9.05||9.23|9.33|9.37|9.13|8.9|8.7|8.97|9.03|9.25||9.57|9.8|9.85|9.61||9.66|9.72|9.67|9.18|9.05|9.42|9.16|8.41|8.42|8.43|8.14|8.33|8.32|8.46|8.35|8.05|8.27|8.42|8.31|8.11|8.03||7.99|7.87|7.81|7.73|7.83|7.7|7.19|7.24|7.19|7.07|7.27|7.14|7.39|7.25|6.82|6.7|6.55|6.67|6.55|6.6|7.07|7.13|7|7.19|7.24|7.39|7.1|6.97|7.06|7.39|7.46|7.41|7.38|7.33|7.46|7.32|7.31|7.48|7.68|7.34|7.41|7.4|7.3|7.4|7.5|7.7|7.65|8|8.24|8.24|8|7.96|8.15|8.31|8.5|8.48|8.54||8.32|8.33|8.08|7.72|7.79|7.91|8.15|8.2|8.12|7.96|8|8.32|8.99|8.47|8.1|7.92|10.012|14|14.56|15|14.8|14.71|14.46|15|15.1|14.4
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||52.26|50.5|48.75|49.36|49.4|49.14||49.51|48.2|49.12|47.74|46.95|47.04|46.65|46.61|46.98|47.09||48.02|45.78|45.41|46.15|46.56|45.14|44.8|45.74|46.13|44.76|44.47|46.33|45.2|45.36|45.83|47.46||46.83|48|47.84|47.26|47.5|48.22|48.33|48.7|48.35|48.23|48.16|48.55|47.34|47.56|47.5|46.46|44.52|45.64|46.69|46.99|46|46.66|46.72|45.51|45.44|45.8|45.67|47.4|47.15|47.89|47.74|47.96|48.61|49.27|48.42|48.15|49.85|48.43|49.85|50.28||49.65|49.01|49.15|49.15|49.18|49.55|47.48|47.39|48.34|46.89|48.53|49.1|47.68|49.72|52.3|49.88|49.59|49.1|49.17|47.89|47.95|48.17|49.39|49.24|49.38|49.43|48.05|49.44||50.57|49.87|48.77|48.7|50.21|48.1|46.91|47.94|46.66|45.97|45|49.5|51.95|53.09|53.03|55.13|56.5|55.63|55.8|54|53.24|51.76|49.87|50.33||51.09|50.9|50.94|50.79|50.86|50.82|50.81|51.88|53.84||55.21|55.65|56.07|55.55||54.99|54.4|54.56|54.62|54.58|55.88|54.14|53.87|53|52.21|51.46|51|51.56|51.99|51.91|51.47|51.65|50.12|50.04|50.02|50.01||50.18|50.44|50.48|49.79|46.6|46.87|46|44.66|43.64|44.25|44.13|44.59|45.33|44.38|42.39|41.51|42.48|42.32|42.32|41.33|41.73|42.63|42.83|44.3|45.8|45.37|45.62|45.28|46.38|47.32|47.35|47.53|46.94|47.19|47.73|47.55|47.99|48.78|49.21|48.57|48.33|48.34|48.11|47.99|47.23|48.08|48.21|47.43|47.71|48.28|47.3|48.29|50.04|49.66|49.47|50.69|51.85||51.83|52.3|52.09|50.79|51.3|50.3|51.8|50.62|51.57|50.19|48.97|49.5|50.16|51.47|51.5|52.34|54.23|55.15|55.15|56.5|56.41|57.62|59.1|59.3|59.52|59.52
01171|16371|/equities/insmed|R2000GROWTH||77|73.77|71.25|70.05|69.59|63.06||64.29|65.83|66.45|67.25|69.35|70|69.54|67.38|65.28|65.41||64.8|62.99|60.84|61.35|62.12|59.68|56.85|57.17|57.59|57.78|56.05|54.71|56.98|54.78|46|49.65||23.66|24.2|24.52|25.7|24.81|25.09|24.77|25.93|26.02|26.21|26.57|28.31|25.79|26.15|25.44|26.23|25.88|25.11|24.77|25.02|24.92|25.44|25.58|25.03|24.37|24.86|26.07|26.24|26.87|27.09|28.39|28.69|27.59|28.2|27.65|27.2|27.68|26.07|26.49|26.9||27.22|27.02|27.29|26.52|26.57|26.83|26|26.08|25.78|26.17|27.84|27.35|27|27.84|28.18|28.2|28.07|28.11|28.22|27.91|28.59|28.97|29.27|27.29|27.41|27.6|29.07|29.12||28.64|27.76|26.8|27.02|28.09|28.67|28.94|28.89|28.18|27.84|28.16|28.02|28.89|28.1|27.67|27.97|27.61|28.4|28.54|28.28|28.6|28.84|28.24|28.32||28.63|27.7|28.9|29.61|28.94|28.87|28.69|29.35|30.8||31.74|31.67|31.07|30.34||29.76|28.04|28.97|28.82|28.46|29|29.03|28|27.24|27.93|27.81|27.17|27.72|26.68|26.5|24.96|25.18|23.92|23.9|23.84|23.73||24.7|24.52|25.13|24.65|24.81|24.2|24.55|23.48|23.43|23.79|24.44|24.03|24.9|25.35|24.95|25.2|23.72|24.04|26|25.49|24.9|25.36|24.88|25.45|25.39|25.78|25.27|24.78|24.53|25.01|24.83|24.41|24.18|24.83|24.1|24.24|25.34|25.25|25.92|25.9|25.76|25.94|25.96|26.49|25.67|26.39|26.53|26.62|26.64|26.42|26.99|26.44|26.26|26.73|27.08|26.77|24.05||22.04|22.13|21.66|21.53|21.87|22.02|22.12|21.55|21.97|21.61|21.78|22.61|22.42|22.3|22.24|22.71|21.52|22.03|21.96|22.01|22.15|20.99|22.04|22.03|21.39|20.5
01172|1155092|/equities/sitime-corporation|R2000GROWTH||156.93|156.63|148.24|142.54|134.87|129.53||129.33|122.57|124.17|124.29|121.69|122.22|116.4|118.13|118.8|118.71||123.87|122.69|124.89|129.07|130.99|120.48|117.06|122.98|124.87|118.04|120.62|125.31|127.17|125.36|126.16|126.24||121.47|124.08|126.19|129.11|127.54|128.07|129.86|129.84|125|123.39|124.53|111.23|96.13|96.44|92.62|92.8|89.21|87.55|89.02|88.79|83.07|75.83|75.14|73.7|74.48|73.82|76.69|79|77.69|82.07|86.07|82.46|83.66|85.64|83.96|86.74|90.27|89|93.54|92.73||91.37|90.46|94.06|92.03|95.67|90.43|85.6|84.31|85.39|86|90.14|92.65|94.85|94.96|96.71|94.18|93.53|93.5|94.57|93.97|95.09|92.02|95.96|97.79|98.42|104.81|102.83|102.22||107.87|115.24|111.11|116.64|125.43|117.72|109.83|108.73|107.52|105.81|105.31|107.58|108.68|118.35|116.6|119.78|126|126.25|125.28|123|119.69|117.82|114.84|114.69||117.41|115.93|116.93|114.5|112.75|111.56|115.85|115|121.01||126.08|128.01|129.99|128.1||127.22|123.78|124.12|128.74|128.58|128.6|119.23|113|111.8|116.42|104.23|103.32|103.86|107.3|110.9|109.88|113|114.54|113.1|114.88|114.26||115.47|116.86|114.78|116.57|116.23|116.11|112.54|106.26|109.42|109.72|105.63|107.67|112.73|110.21|102.29|98.53|96.88|99.53|102.27|102.44|105.67|106.32|106.07|112.04|114.46|113.12|113.62|113.53|120.03|120.55|118.04|114.48|113.65|111.11|113.96|109.86|113.53|113.75|114.89|108.11|107.15|104.69|105.53|107.44|108.59|113.73|114.72|114.8|113.37|111.78|110.99|109.38|115.02|117.49|123.65|130.68|129.42||133.89|131.73|130.26|126.96|126.22|125.79|132.65|126.22|128.64|123.61|120.75|124.53|127.36|131.22|131.82|137.05|138.42|135.24|135.86|139.23|137.23|136.81|130.31|127.28|125.1|123.98
01173|1141594|/equities/phreesia-inc|R2000GROWTH||21.01|19.19|20.37|20.23|20.34|20.25||20.62|20.7|21.21|21.32|21.69|21.19|20.23|20.17|20.17|19.5||19.59|19.36|19.32|20.46|20.82|19.99|19.21|19.38|19.69|18.68|18.39|19.07|20.52|22.21|22.31|22.86||22.7|22.75|23.51|23.49|24.16|24.19|23.9|22.55|22.6|21.71|21.96|22.03|22.18|22.75|22.48|22.71|21.41|20.79|20.57|20.82|20.56|21.44|23.13|22.47|21.8|22.45|23.14|23.21|22.65|23.62|23.62|23.16|22.58|22.97|22.09|22.01|23.22|22.61|22.5|24.04||24.19|24.03|23.28|23.02|23.63|24.48|23.02|22.58|24|23.49|23.05|23.22|23.88|24.87|26|25.5|25.45|24.52|25.15|24.93|25.89|24.7|25.78|24.56|24.35|25.37|25.39|26.72||28.42|27.89|27.32|26.85|27.95|27.03|26.68|26.78|26.04|26.4|25.84|25.82|25.69|26.01|25.25|25.34|25.87|26.54|25.35|25.02|24.77|24.2|24.96|23.87||24.11|23.5|23.08|22.84|22.08|21.69|22.03|22.91|22.6||23.56|23|22.87|22.78||22.28|22.02|23.92|23.17|22.53|22.73|21.58|19.9|18.75|18.07|17.81|18.02|18.16|15.05|15.87|15.29|16.07|15.82|15.27|15.5|15.56||15.61|15.77|15.79|15.79|15.84|15.83|15.57|14.83|14.76|15.81|15.88|15.58|16.25|15.57|14.17|13.43|12.53|12.68|13.12|13.4|14.29|14.57|15.06|15.68|15.63|16.62|16.1|16.6|16.53|18.37|18.89|18.1|17.95|17.74|17.76|17.76|18.15|18.62|18.95|17.87|17.78|17.93|17.62|18.28|18.5|19.17|19.25|19.71|20.05|20.37|21.04|21.53|22.09|23.61|26.77|30.3|29.91||28.76|28.32|27.39|26.56|26.96|26.46|26.59|26.7|26.9|27|26.37|27.35|28.48|28.1|27.75|27.95|28.33|29.14|29.63|29.7|29.41|29.35|31.24|31.36|30.67|30.42
01174|20745|/equities/drew-industries-inc|R2000GROWTH||107.24|103.6|98.36|98.38|99.65|100.67||101.77|102.07|103.28|102.04|100.72|99.26|101.54|101.51|100.12|100.2||103.17|100.46|100.73|104.17|104|102.26|103.03|104.13|105.77|106.27|108.38|111.64|109.4|106.48|105.47|107.4||107.33|108.3|109.6|111.38|110.01|110.44|113.3|114.9|118.18|116.25|114.42|111.64|110.13|107.05|108.08|107.53|104.8|104.03|105.15|108.89|106.76|107.78|110.5|107.66|107.05|103.72|103.5|106.45|107.29|109.71|110.56|111.24|114.93|118.26|117.12|114.89|118.91|115.37|118.78|122.31||120.69|116.76|116.85|117.23|117.92|115.7|111.4|109.58|110.5|106.43|111.07|111.9|116.36|114.28|117.07|116.35|121.53|124.96|126.4|125.78|124.91|124.16|124.47|121.02|124.6|121.29|120.58|119.71||123|124.07|117.15|109.24|115.52|113.44|109.92|110.11|108.16|111.83|112.02|111.99|111.93|115.7|115.47|115.82|115.5|119.37|119.73|113.42|117.43|117.79|117.75|117.66||124|121.2|119.86|119.88|119.66|118.57|118.83|124.1|124.3||128.87|129.23|130.86|128.8||128.97|128.38|127.18|125.58|125.86|125.57|120|114.06|117.84|116.07|114.39|112.95|112.68|116.42|112.67|108.22|108.96|112.28|109.7|110.64|111.1||111.76|112.99|114.12|114.44|116.24|115.47|112.99|108.46|108.66|110.4|110.86|109.97|116.98|116|112|108.08|106.32|107.22|107.37|107.45|107.68|109.2|110.05|111.88|114.17|115.95|114.38|113.93|112.25|115.77|115.43|112.61|106.49|109.86|116.75|116.8|117.08|116.87|121.1|115.21|114.94|119.01|117.39|118.44|119.01|120|118.87|120.26|121.84|119.01|118.88|117.25|117.56|117.16|119.28|119.87|125.87||125.59|126.66|126.25|123.59|123.2|123.01|122.49|124.76|124.63|125|120.83|123.37|125.19|127.94|126.48|125.24|125.64|122.81|131.81|135.24|133.47|135.85|133.2|136|134.87|136.11
01175|15574|/equities/blackbaud|R2000GROWTH||77.61|76.39|74.63|75|75.85|75.5||75.78|76.32|76.15|76.83|75.32|75.21|75.5|75.5|75.84|76.72||76.53|75.94|75.82|76.49|78.34|75.45|77.39|78.32|78.71|79.1|77.31|78.2|77.01|77.13|77.15|79.07||79.59|79.62|79.72|79.31|79.01|78.44|78.45|78.45|78.02|77.68|77.59|77.4|78.21|78.94|78.41|79.05|77.68|75.32|78.33|78|78.62|77.8|78.54|78.41|76.69|76.45|77.84|78.44|78.5|79.04|75.88|73.19|73.36|73.42|72.2|70.55|72.42|71.08|74.3|74||72.84|71.22|70.89|71.67|71.85|72.04|70.81|70.3|70.76|72.11|73.45|74.2|73.8|73|74|73|72|72|71.55|68.88|67.97|66.88|68.8|68.34|67.71|67.68|68.15|67.75||71.26|71.41|71.02|72.5|81.33|80.67|80.15|80.55|79.54|79.73|81.74|81.38|83.67|83.68|83.51|84.48|84.32|84.7|85|82.56|81.98|81.29|79.8|81.57||83.68|82.7|81.25|81.62|82.01|82.82|84.16|85.33|85.91||87.68|87.23|87.5|87.02||86.49|86.86|87.67|87.12|86.71|87.33|87.39|86.49|86.59|85.9|83.38|82.61|83.4|80.11|77.33|75.24|75.26|76.03|75.21|75.23|75.12||75|74.32|74.13|73.2|73.26|73.7|73.98|72.63|72.48|73.27|73.04|73.42|73.13|72.24|71.84|69.81|65.3|65.79|66.08|66.63|67.6|68.1|68.24|69.13|69.1|70.19|70.28|69.76|69.04|70.13|70.01|69.8|69.36|68.79|69.29|68.15|69.36|70.26|71|70.72|71.36|71.78|71.74|72.09|72.45|73.49|73.55|73.03|73.66|73.11|73.2|72.54|73.14|72.69|72.48|75.13|75.63||76.28|74.89|74.42|73.46|72.86|70.89|72.84|72.81|72.85|71.74|71.37|74.29|73.84|74.46|72.84|72|73.26|72.87|72.94|74.04|74.25|74.05|72.76|75.02|74.13|74.8
01176|31051|/equities/m-a-com-holding|R2000GROWTH||115|116.88|116.83|118.02|114.82|112.67||111.9|110.26|111.62|110.82|108.21|106.19|106.79|105.02|105|107.36||107.4|104.54|103|105.25|104.76|101.79|100.2|102.28|101.96|100.92|101.77|102.29|101.5|101.75|102.39|103.12||102.2|102.59|103.04|100.86|100.49|102.53|103|103.65|103|103|101.71|102|101.64|104.32|104.11|101.81|100.28|99.33|102.86|101.59|101.51|100.68|100.57|95.96|93.36|94.3|96.2|100.39|98.41|99.36|100.46|100.46|100.2|102.63|101.29|98.35|102.77|98.61|96.34|96.24||95.42|96.12|97.8|96.78|98.04|96.64|91.35|90.34|90.86|88.88|90.58|91.81|93.27|92.05|99.21|95.06|92.25|93.23|93.64|89.29|87.18|85|87.88|86.89|87.82|86.41|82.94|84.16||86.12|86.3|85.63|81.98|84.21|82.37|81.27|80.34|81.21|80.27|83.06|84.53|87.24|88.84|87.51|89.17|91.91|92.18|93.15|91.56|90.28|87.43|85|84.23||84.53|83.68|83.36|83.1|82.25|82.53|83.58|89.13|91.95||94.33|95.21|95.51|94.52||94.42|92.94|93|93.44|92.8|94.01|90.97|87.96|87.41|86.73|84.54|84.88|85.92|84.62|84.88|83.59|83.89|84.49|83.97|83.85|83.93||83.29|83.27|83.05|81.11|81.15|82.13|80.04|76.44|73.05|73.82|73.8|73.74|75|73.53|71.98|70.6|69.89|71.3|71.63|72.52|73.72|74.09|75.03|76.78|78.8|77.78|78.85|79.91|83.28|83.17|82.95|82.74|80.53|78.46|81.35|80.89|81.35|81|82.42|80.58|79.13|78.12|77.74|77.2|76.6|77.62|77.45|77.4|79.44|79.66|78.55|78.75|80.09|80.5|81.05|83.3|82.83||84.98|82.62|81.24|80|81.68|79.66|79.62|77.51|73.39|71.92|70.94|73.45|75.93|76.12|73.85|74.1|76.19|75.78|76.33|75.5|74.97|68.69|68.63|69.38|69.15|69
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||21.11|20.9|21|21.42|21.6|22.07||21.92|22.87|22.92|22.83|22.36|21.81|21.69|21.24|20.99|21||21.27|21.42|20.99|21|21.61|19.94|19.54|19.46|19.47|19.57|18.75|18.82|21.15|19.22|19.26|19.7||19.56|20.05|20.33|20.71|21.57|20.99|21.26|21.17|21|20.05|19.84|19.57|19.85|20.69|20.58|20.9|20.24|19.96|20.37|20.89|20.4|20.4|21.17|20.27|20.78|20.56|21.18|20.76|20.77|22.16|22.62|22.62|22.23|22.62|22.57|21.69|22.58|21.55|21.94|22.42||22.05|22.25|22.53|22.3|22.74|22.7|22.08|22.21|22.28|20.41|23.38|23.24|23.99|24.51|24.59|23.58|23.22|24.15|24.66|24.11|23.97|23.68|23.9|23.15|23.35|22.92|23.1|23.52||24.19|24.9|24|23.72|25.23|24.5|23.8|23.99|23.49|23.63|23.75|23.77|23.83|24.53|23.84|24.02|24.52|25.14|26.09|26.09|26.27|26.39|25.83|25.85||25.84|26.5|22.67|22.84|21.32|21.33|21.02|21.4|22.82||23.59|23.57|23.99|23.93||24.07|24|24.06|23.92|23.07|23.42|23.01|21.7|22.37|21.94|21.75|21.72|21.95|21.92|21.63|22.93|22.33|22.04|21.46|21.56|21.29||21.44|21.9|21.7|21.3|21.74|21.99|22.23|21.77|20.58|21.51|21.6|21.58|21.55|20.87|20|20.14|19.94|19.88|19.92|20.23|20.44|19.98|19.39|20.3|20.6|20.65|20.5|20.76|20.56|20.93|21.43|20.2|21.47|21|21.8|21.7|21.97|22.38|22.53|21.9|21.98|22.11|22.35|22.8|23.15|23.7|23.67|23.57|23.2|23.48|23.58|23.55|23.46|23.5|23.5|23.89|23.74||22.72|25.71|24.96|24.42|24.43|24.18|25.14|24.16|24.13|23.63|23.11|23.84|23.89|24.02|23.79|23.67|24.09|24.23|24.2|24.73|24.92|24.17|24.65|25.54|25|24.86
01178|21052|/equities/brinks-comp|R2000GROWTH||104.75|103.25|101.74|101.99|103.14|101.89||101.95|100.75|103.04|103.5|103.16|102.87|102.81|103.23|102.32|101.56||100.46|97.46|98.97|100.54|104.27|101.44|100.6|101.7|103.3|102.65|102.45|103.46|102.37|101.23|101.55|101.64||100|99.27|99.99|97.14|96.88|97.64|96.47|98.98|97.48|97.69|96.43|92.53|92.97|90.92|91.53|90.66|88.42|87.7|89.73|89.12|87.72|88.24|88.86|88.04|87.83|86.22|86.12|87.98|85.74|87.55|87.52|87.73|88.21|89.02|89.03|88.1|91.17|90.02|90.26|92.32||91.22|90.97|89.44|87.48|87.23|87|85.21|85.04|84.48|83.4|84.87|84.49|83.93|83.64|84.94|84.59|83.67|82.37|82.29|82.59|81.95|79.43|80.07|81.56|80.95|81.37|80.78|79.9||82.1|82.67|80.66|80.07|82.62|81.64|79.64|80.34|79.14|79.72|81.2|81.07|82.25|82.09|82.63|83.09|83.29|84.15|84.23|82.86|81.78|81.33|79.17|80.4||83|82.17|82.41|82.78|82.91|82.33|83.28|85.6|87.63||88.71|89.08|89.35|88.06||88.91|88.6|87.07|87.05|87.83|88.33|87.94|84.94|85.39|85.05|85.16|84.19|83.47|83.22|81.92|79.1|78.53|79.06|78.49|77.99|77.07||77.48|77.84|77.39|76.39|76.26|77.25|75.7|73.98|73.24|74|74.27|71.69|70.58|70.32|66.9|66.53|66.71|66.43|66.29|68.32|68.41|68.02|67.65|68.97|70.05|70.59|71.7|71.94|71.05|70.65|73.45|73.66|72.08|71.47|71.89|71.25|72.06|72.4|73.83|71.99|70.34|72.74|72.09|73.59|74.45|75.5|76.79|76.75|76.74|76.39|75.99|75.5|76.26|75.49|75.65|75.14|75.88||76.23|76.21|75.55|74.93|74.9|74.46|73.26|72.62|72.72|73.31|71.5|72.13|72.49|72.21|71.51|71.89|70.95|68.68|73.9|73.09|72.49|72.48|72.36|72.86|71.8|71.12
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||59.33|58.09|56.21|55.73|54.74|53.96||54.19|53.82|54.86|54.98|53.29|52.55|52.34|52.63|52|52.12||52.45|51.43|51.91|51.72|51.77|50.45|49.97|50.5|50.81|51.17|51.98|51.8|50.08|49|47.73|49.73||49.04|49.09|50.96|51.08|51.34|51.65|52.21|50.93|50.89|50.96|51.28|50.57|52.09|54.19|54.74|54.48|54.62|52.85|54.25|54.75|58.64|59.11|59.02|58.87|57.57|57.9|58.48|60.56|59.85|60.76|60.75|60.86|60.64|61.35|62.04|59.8|62.88|61.07|60.37|60.74||60|60.04|57.95|56.53|57|56.68|54.8|55.21|54.85|55.4|57.31|57.51|56.51|56.71|58.15|57.32|57.29|57.14|57.8|57.86|57.25|55.31|55.85|57.3|57.04|57.11|57.32|57.1471||57.324|57.1962|56.7245|55.7663|57.7073|57.8448|56.5083|53.8942|53.2947|53.5109|53.56|53.904|54.1006|54.248|53.5306|53.4028|53.5207|53.8254|53.56|53.4028|51.5159|51.4471|48.833|48.3416||49.8256|49.2556|49.2654|49.8944|49.7764|48.8723|49.8649|51.6633|51.8697||52.8721|53.0785|52.4299|52.1645||51.7321|51.8402|52.3611|50.1106|48.9411|49.5897|47.8601|46.3368|46.4449|45.7668|44.5875|44.0077|43.7227|43.762|45.1477|43.8603|44.0077|44.9806|44.6366|44.0273|44.4597||44.1256|43.8603|44.047|43.7915|43.8701|43.4279|42.1503|41.4525|40.5091|41.5606|40.2339|41.1675|41.3641|40.0374|38.3568|39.1824|39.261|38.8482|38.6418|38.9072|40.568|41.6589|40.5189|40.8825|40.8236|41.2068|41.0496|40.2536|40.2536|41.0299|40.7842|40.0472|39.261|38.8089|39.3593|39.2905|40.0079|40.7253|40.116|39.5656|39.5558|39.7425|40.7646|41.9046|42.7301|42.7989|43.1723|43.6048|43.5261|43.1527|43.4475|42.7891|42.7989|41.3936|42.5434|42.2092|43.3984||43.2313|42.8579|43.1527|42.5925|42.4648|42.563|42.3763|41.9242|41.5705|41.3936|40.9317|42.0422|42.6613|43.5163|43.418|43.9979|44.4991|43.477|44.5678|44.8037|44.7054|46.4646|46.4842|47.182|47.3884|48.9804
01180|15492|/equities/atricure|R2000GROWTH||23.74|23.63|22.35|21.77|23.82|22.43||22.51|22.69|22.72|23.48|22.99|21.1|21.96|22.8|23.85|21.41||19.77|20.62|20.74|21.89|22.72|21.76|22.06|22.22|22|22.59|22.16|23.27|22.39|21.94|22.22|23.48||22.45|22.7|22.34|22.26|23.02|22.67|22.17|22.28|22.85|22.37|22.04|20.62|21.46|22.11|21.18|22.83|22.69|24.09|23.09|23.21|22.7|22.62|23.08|23.92|23.21|23.3|23.37|23.19|22.75|24.35|24.96|26.09|26.59|26.63|26.41|26.07|26.8|26.85|28.65|30.39||30|29.54|28.54|28.62|29.91|30.67|31.26|31.69|32.16|32.26|33.82|34.63|36.72|36|37.45|38.06|38|37.36|36.28|35.01|34.72|33.8|33.12|33.32|33.83|32.89|32.83|32.37||34.15|32.93|32.09|32.04|32.88|32.37|32.83|33.17|32.91|32.97|33.09|34.15|34.05|33.99|33.13|33.79|34.23|34.41|34.77|34.28|33.12|33.61|33.34|34.48||35.46|35.14|34.19|34.23|35.79|32.52|33.77|35.07|35.41||36.63|36.9|37.19|37.31||36.15|35.2|35.87|35.56|36.1|36.59|35.54|34.23|33.47|34.15|33.43|32.98|35.14|36.28|36.7|35.38|35.5|37|41.63|41.8|41.49||42.26|41.66|41.76|42.1|42.47|40.61|38.2|35.88|35.55|37.04|37.71|37.78|36.98|37.38|37.93|34.43|33.8|33.74|33.94|34.52|35.51|35.78|36.27|35.35|35.97|35.52|36.4|36.92|36.49|38.76|40.89|40.21|41.39|40.83|41.13|41.81|43.18|43.46|44.52|43.19|42.48|41.39|40.99|41.71|41.62|43.68|43.3|44.63|44.71|44.36|43.39|43|41.95|43.55|44.78|45.48|45.35||45.53|46.09|46.55|46.33|46.25|45.72|46.73|48.19|47.4|46.43|47.63|49.69|51.94|51.5|51.7|50.88|51.7|52.3|54.67|57.22|56.69|56.63|55.83|55.31|55.29|55.05
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||68.07|64.81|61.13|60.19|61.57|61.34||62.64|62.48|62.63|61.67|59.31|59.1|59.96|59.34|59.34|59.95||59.94|58.93|59.01|61.21|62.19|59|59.05|59.98|60.08|59.96|59.38|62.81|62.1|61.11|60.7|63.24||62.87|64.35|65.03|64.82|65.99|65.67|65.74|67.25|66.08|65.01|64.63|63.01|62.55|64.09|63.41|62.94|61.4|59.59|58.9|61|61.24|62.14|62.28|64.69|60.65|58.94|58.88|59.78|58.7|60.01|59.74|60.26|63.12|64.93|63.25|62.35|64.02|62.22|64.52|66.1||65.69|64.01|64.27|64.29|65.38|64.07|60.69|61.21|61.93|61.45|63.26|63.77|64.97|65.36|66.93|65.52|64.46|60.9|62.57|62.63|63.66|61.41|62.62|62.41|61.99|62.34|63.02|64.62||65.46|63.44|60.55|61.47|62.72|60.39|59.62|60.52|60.54|63.37|63.54|67.95|68.25|68.8|66.44|65.95|67.4|66.51|67.18|64.86|62.17|60.71|58.87|61.71||62.94|62.15|63.05|63.37|63.79|62.21|62.89|65.73|66.06||69.17|68.75|69.25|67.94||67.2|66.9|67.23|65.32|65.3|66.3|62.285|56.66|57.14|56.42|56.09|55.49|55.75|56|54.15|51.25|52.09|51.05|51.28|50.18|50.34||51.44|51.34|52.13|51.05|51.5|51.73|50.11|46.68|47.41|48.9|50.23|50.8|51.31|51.11|47.76|47.02|47.24|47.13|47.78|46.61|46.02|47.03|46.57|49.18|49.09|50.09|49.05|52.28|52.79|52.9|53.67|53.7|53.26|53.55|52.61|52.07|52.49|52.14|52.9|51.06|50.87|49.48|49.26|49.35|49|50.71|50.28|51.23|51.74|52.31|52.75|52.49|52.75|52.35|52.93|54.94|56.45||56.78|55.52|55.23|55.78|55.09|55.21|55.03|54.89|57.63|58.16|57.53|58.24|58.05|58.53|60.41|59.13|59.34|58.49|57.54|58.11|57.97|58.17|58.07|59.73|59.15|59.71
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||67.9|67.7|67.5|67.45|67.48|67.3||67.5|67.29|67.25|67.55|67.59|67.69|67.73|67.7|67.46|67.41||67.17|67.12|67.01|66.9|67.2|67|67.13|67.14|66.97|67.08|66.8|67.19|67.15|67.01|67.1|67.17||67.5|67.55|67.7|67.54|67.69|67.76|67.67|67.75|67.8|67.5|67.45|67.4|67.13|67.49|67.24|67.38|66.75|66.32|66.76|66.75|66.75|66.65|66.5|66.75|67|67.05|67.34|67.33|67.35|67.65|67.75|67.69|67.67|67.75|67.71|67.9|67.58|69.01|69.1|69||68.9|68.9|68.75|68.43|68.5|68.89|68.63|68.25|67.75|67.65|67.8|67.65|67.52|67.63|67.41|67.43|67.5|67.54|67.6|68.07|68.3|68.24|68.63|68.21|68.13|67.86|67.95|67.83||67.94|67.82|67.95|67.75|67.9|67.9|67.78|68.2|67.84|67.52|67.75|68.01|68.5|68.04|67.93|68.28|68.35|68.31|68|68.17|68.54|68.45|68.25|68.6||68.79|68.9|69.03|68.92|68.955|57.33|56.92|59.55|61.62||63.45|63|61.97|62.6||60.78|59.86|59.93|59.36|58.31|59.91|59.32|56.13|56.73|56.75|57.63|57.21|57.9|57.43|57.34|55.8|56.92|57.19|57.61|56.3|57.75||57.44|57.91|56.26|57.55|56.79|56.51|54.13|51.14|51.14|53.5|53.63|53.28|54.44|53.99|52.45|51.32|51.02|50.26|50.23|50.39|52.11|52.88|52.41|52.09|54|53.5|54.11|54.23|50.86|55.86|59.42|58.21|57.84|56.17|56.05|55.32|56.84|55.85|57.63|55.94|55.27|55.02|54.73|55.49|58.2|58.78|58.63|58.85|58.97|60.64|59.19|61.18|58.54|56.3|57.89|56.94|57.36||57.67|58.46|56.57|55.63|56.69|55.28|55.1|57.4|57.42|59.64|59.28|61.21|62.51|60.81|58.08|56.61|57.71|57.72|58.47|60.34|60.05|59.9|60.95|59.97|61.22|58.06
01183|16538|/equities/liveperson|R2000GROWTH||0.8717|0.74|0.73|0.699|0.6395|0.62||0.5835|0.587|0.59|0.63|0.5948|0.5795|0.581|0.6043|0.57|0.54||0.5668|0.6|0.59|0.6145|0.6405|0.6|0.64|0.69|0.6333|0.6087|0.627|0.7|0.6889|0.6614|0.6619|0.7||0.713|0.67|0.66|0.676|0.72|0.7642|0.8278|0.7975|0.66|0.59|0.58|0.6565|0.5917|0.6077|0.59|0.5799|0.5138|0.5|0.5586|0.53|0.5055|0.5055|0.4735|0.4586|0.5128|0.55|0.596|0.5672|0.62|0.61|0.65|0.73|0.7739|0.803|0.8|0.85|0.9292|0.9299|0.9452|1.01||1.05|1.05|1.06|1.02|1.02|1.15|1.07|1|1.03|0.9821|1.09|1.03|1.06|1.13|1.12|1.16|1.14|1.25|1.36|1.29|1.71|2.57|2.68|2.45|2.36|2.51|2.47|2.48||2.56|2.57|2.56|2.66|2.66|2.71|2.63|2.69|2.62|2.69|2.62|2.83|2.95|3.05|3.03|3.08|3.08|3.2|3.03|2.94|2.92|3.11|3.12|3.38||3.73|3.65|3.46|3.81|3.65|3.56|3.6|3.65|3.79||3.76|3.6|3.51|3.49||3.47|3.33|3.42|3.34|3.34|3.45|3.38|3.24|3.3|3.45|3.27|3.22|3.16|3.11|3.13|2.84|3.02|3.03|2.88|2.89|2.89||2.91|3.15|3.22|3.21|3.25|3.19|2.94|2.72|2.7|2.73|3|2.99|3.02|2.8|2.62|2.64|2.49|2.5|2.53|2.37|2.55|2.5|2.55|2.64|2.68|2.83|2.72|2.82|2.92|3.1|3.23|3.14|3.19|3.28|3.36|3.52|3.85|3.94|4.04|3.94|3.96|4.1|4.35|4.48|4.42|4.5|4.32|4.4|4.42|4.26|4.26|4.19|4.17|3.96|3.92|4.2|4.15||4.27|4.06|3.91|3.81|3.98|4.03|4.19|4.04|4.11|4.35|4.07|4.29|4.51|4.73|5.02|5.53|4.87|4.94|4|4.24|4.06|4.23|4.5|4.74|4.78|4.81
01184|21089|/equities/skyline-corp|R2000GROWTH||73.99|72.45|68.34|67.82|67.54|66.75||66.28|65.29|67.93|68|67.51|67|71.32|71.47|71.86|72.5||72.76|72.38|71.03|71|69.55|66.49|66.12|67.1|68.63|67.76|68.75|70.73|70.21|69.52|69.37|72.27||71.83|71.21|72|79.91|80.12|79.8|82.13|81.48|81.02|80.13|80.49|78.62|78.46|80.61|79.73|81.08|76.22|75.29|76.32|77.19|75.95|74.48|77.21|74.85|75.73|73.08|75.19|76.59|77.35|79.49|78.86|78.74|81.02|81.43|81.17|79.02|81.14|78.11|82.37|85.35||83.98|82.6|82.12|84.93|86.15|84.6|82.4|79.65|81.56|79.38|84.61|83|82.64|83.04|85.04|83.41|83.54|84.21|84.83|83.53|83.31|81.71|83.85|82.39|82.75|81.34|80.04|79.08||79.72|80.38|78.59|77.16|81.33|79.55|77.43|79.94|75.5|70.22|69.25|69.58|69.9|70.9|69.3|69.9|69.08|70.65|72.03|70.89|69.54|67.73|66.87|67.36||69.82|68.08|68.6|69.31|68.53|67.96|69.76|73.61|73.35||74.85|75.43|77.11|75.11||74.07|74.48|73.92|72.94|71.58|73|70.57|66.42|66.65|66.25|65.19|65.17|64.6|63.83|62.01|60.28|60.99|60.6|59.37|59.88|59.68||59.46|59.46|59.61|59.05|61.12|62.37|58.62|55.29|54.41|56.51|57.22|56.4|59|57.54|56.3|56.86|59.1|59.58|58.16|57.69|58.33|59.36|59.36|59.29|61.62|62.31|60.91|61.65|61.36|63.58|64.37|61.98|60.02|59.65|60.69|60.67|62.23|63.02|65.1|62.29|63.32|63.74|63.75|64.81|64.77|67.44|68.13|69.67|70.62|70.16|69.76|69.63|70.37|70.78|70.65|71.39|72.64||71.97|71.72|69.47|66.47|64.45|63.97|64.9|63.78|64.55|64.98|63.41|67.8|68.73|66.4|65.8|66.23|67.81|67.66|66.81|67.52|66.17|65|66.8|69.26|68.69|68.12
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||6.99|6.9|6.81|6.78|6.77|6.82||6.86|6.82|6.75|6.76|6.75|6.81|6.91|6.72|6.77|6.71||6.87|6.93|6.95|7.1|7.31|7.32|7.23|7.15|7.29|7.24|7.44|7.61|7.45|7.36|7.38|7.41||7.38|7.45|7.39|7.5|7.52|7.56|7.61|7.52|7.28|7.2|7.35|7.3|7.32|7.31|7.15|7.09|7.3|7.46|7.75|7.7|7.63|7.59|7.37|7.36|7.26|7.23|7.3|7.25|7.25|7.42|7.45|7.48|7.46|7.57|7.56|7.52|7.64|7.57|7.58|7.625||7.57|7.3|7.39|7.28|7.29|7.3|7.12|6.99|7.08|7.09|7.15|7.06|7.05|6.91|6.96|6.95|7.04|6.93|7.1|6.99|6.9|6.89|6.96|7|6.88|7|6.71|6.62||6.58|6.4|6.41|6.45|6.43|6.44|6.345|6.46|6.36|6.4|6.46|6.48|6.59|6.46|6.51|6.48|6.48|6.37|6.28|6.3|6.41|6.51|6.56|6.9||6.9|6.8|6.85|7.03|6.74|6.4|6.56|6.43|6.62||6.6|6.64|6.65|6.68||6.63|6.42|6.51|6.38|6.42|6.35|6.25|6.11|6.08|6.03|6.33|6.34|6.38|6.53|6.57|6.55|6.65|6.59|6.64|6.76|6.7||6.62|6.72|6.74|6.74|6.81|6.68|6.68|6.6|6.6|6.64|6.71|6.94|7.43|7.23|7.1|7.09|7.14|7.04|7.22|7.02|7.12|7.08|7.12|7.17|7.2|7.37|6.78|6.75|6.71|6.63|6.56|6.7|6.53|6.29|6.03|6.08|6.1|6.42|6.5|6.38|6.32|6.11|6.08|6.12|6.15|6.21|6.4|6.52|6.59|6.77|6.74|6.61|6.74|6.57|6.59|6.59|6.715||6.84|6.7|6.62|6.59|6.51|6.43|6.46|6.48|6.7|6.6|6.48|6.5|6.32|6.39|6.43|6.42|6.61|6.73|6.41|6.55|6.61|6.31|6.36|6.36|6.46|6.35
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||52.98|50.66|50.36|51.5|52.64|52.69||52.89|54.46|54.88|55.27|54.47|53.32|54.34|56.07|55.82|53.23||52.93|52.1|51.6|52.35|52.74|53.2|52.82|52.71|52.63|60.91|59.92|60.99|60.81|60.35|59.52|59.62||59.42|60.5|60.57|61.27|61.78|62.92|63.19|61.48|61.69|62.27|61.95|62.7|62.7|62.86|64.36|63.44|62.62|59.9|55.9|55.67|55.15|55.37|55.14|53.8|52.33|52.44|52.12|53.46|52.98|53.36|53.71|55.36|54.42|54.83|53.87|52.89|54.32|53.98|54.27|55.76||55.86|54.69|54.83|56.17|56.37|56.8|51.25|50.63|50.54|50.68|52.41|51.67|52.12|53.75|54.52|53.88|52.38|52.81|55.2|54.69|55.75|55.26|56.31|56.86|56.01|56.78|55.5|50.92||49.75|49.26|49.53|49.15|50.33|50.79|49.49|49.93|48.76|48.21|48.67|48.77|49.97|50.15|49.32|50.05|49.73|51.13|51.37|50.66|50.16|50.5|50.15|50.49||51.76|50.78|51.06|51.42|48.96|49.32|49.1|50.4|51.43||52.27|51.86|51.7|51.58||51.88|50.38|50.29|50.62|49.98|52.01|50.84|46.82|45.53|46.46|44.87|44.37|43.64|43.96|45.66|44.66|44.97|45.62|45.73|44.12|44.12||44.14|45.19|46.67|47.64|48.07|48.8|47.87|46.27|46.42|47.4|47.09|48.38|49.78|49.47|51|46.96|48.08|47.65|47.46|47.39|47.94|48.26|49.18|49.18|49.76|49.76|48.03|48.47|47.33|49.09|52.07|50.5|53.3|51.58|51.87|51.74|52.52|52.49|54.31|53.2|53.38|53.75|54.45|55.78|56.82|57.39|57.71|57.85|57.21|57.32|54.62|54.42|54.02|53.99|54.46|54.43|55.54||55.75|56.25|55.78|55.59|55.83|54.78|54.61|55.57|55.14|54.32|54.23|54.94|55.13|55.41|54.51|54.6|55.33|56|57.03|57.09|56.76|57.35|58.34|58.24|57.83|57.77
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||176.01|171.25|165.36|168.35|168.33|168.74||169.36|169.58|169.46|171.88|169.74|165.78|167.45|168.32|166.54|169.83||173.83|170.07|172.84|175.1|179.3|172.59|172.77|176.5|178.13|177.06|177.39|183.12|179|179.12|178.99|185.69||184.16|188.8|193.88|195.94|194.4|191.82|185.73|187.22|185.43|186.6|190.32|190|186.59|185|187.2|194.54|190.04|188.19|188.67|190.36|188.23|186.92|189.11|189.55|191.09|186.94|188.82|192.37|190.1|193.7|195.06|195.5|194.89|197.85|197.92|196.11|201.43|198.4|199.96|206.13||207.42|205.51|203.59|202|202.09|205.15|198.64|199.42|200.3|198.33|201.26|199.01|199.93|199.09|200|201.49|199.27|197.39|198.3|202.5|201|195.58|200.41|197.56|202.31|198.06|200.6|199.55||201.93|197.38|195.26|194.67|197.995|190.15|190.58|191.22|188.9|188.68|189.19|192.01|199.07|196.13|193.9|197.2|197.32|199.36|197.76|197.53|194|194.18|193.29|198.95||203.1|197.17|195.92|196.66|198.85|196.52|202.86|210.06|211.25||219.08|219.13|219.27|214.94||213.2|215.42|215.28|209.14|206.63|205.07|200|190.96|190.96|190.13|192|189.98|189.54|184.68|181.76|180.25|177.93|177.87|177.52|174.91|175.72||174.49|175.67|175.87|172.8|174.01|175.45|171.33|161.76|160.35|164.59|162.18|164.05|159.79|159.99|142.81|142.73|141.92|141.06|139.36|140.15|140.65|146.47|142.96|146.73|143.48|145.34|144.26|146.38|148.95|152.8|152.83|155.5|155.2|156|157.35|157.33|156.5|159.01|164.14|159.8926|160.6|162.2|160.35|159.8|161.44|166.16|168.87|169.5|168.4|168.3|166.54|167.34|168.44|168.1|170|172.01|178||178.67|173.71|168.86|166.99|168|165.43|162.03|165.03|166|165.73|164.68|170.31|168.07|168.34|168.37|174.2|173.02|181.33|176.68|183.11|185.58|187.39|183.31|198.835|199.21|198.89
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||125.36|122.86|118|120.44|119.49|119.64||119.38|116.55|120.19|122.03|120.78|118.16|118.89|121.7|122.24|123||123.17|118.57|119.8|120.81|119.09|115.3|116.98|119.69|119.51|117.32|114.04|117.43|117.33|117.93|117.23|117.17||118.01|117.5|117.75|118.83|117.75|119.62|121.19|120.99|121.39|121.96|120.79|119.03|118.41|119.89|120.05|122.98|120.77|118.18|121.29|121.19|120.74|108.79|109.66|108.38|109.82|106.02|105.82|110.5|109.85|110.56|114.09|113.9|115.94|117.87|117.04|116.7|117.59|114.84|117.02|119.3||120.96|118.5|119.11|118.71|118.01|118.28|113.77|114.21|118.2|117.41|117.89|115.95|117.14|116.2|112.77|110.82|111.05|110|111.82|111.95|115.5|109.76|111.7|111.19|115.51|110.1|117.84|117.03||119.19|116.67|116.07|118.03|119.24|117.57|116.25|116.14|116.25|115.99|115.11|115.8|118.56|118.51|116.73|116.45|117.16|119.37|119.49|118.04|114.45|114.37|111.08|114.93||118.07|119.44|119.46|120.99|121.5|122.44|127.96|131.59|131.43||133.99|134.11|136.01|137.35||137.29|134.69|135.28|132.18|131.91|133.93|130.83|126.41|130.5|130|126.86|127.67|130.36|132.86|130.3|129.83|130.05|132.46|131.9|132.47|132.51||132.66|131.52|131|131.77|132.11|129.88|126.64|124.45|122.63|122.41|120.83|117.58|118.65|119.89|121.53|121.98|122.22|121.16|123.36|117.56|122.04|123.42|123.75|124.39|126.06|126.11|125.3|125.05|126.23|130.4|129.98|128.22|127.66|129.54|130.67|130.16|129.96|130.68|133.93|129.87|130.23|133.55|134.31|138.18|136.62|139.15|138.91|141.44|138.37|134.89|132.58|131.05|132.91|135.39|136.29|137.09|146.05||145.3|144.05|139.93|137.53|136.89|139.33|135.42|136.71|137.33|136.2|138|141.96|144.32|145.75|148.2|152.18|150.29|149.29|151.04|152.83|155.62|158.19|165.16|168.86|167.16|168.16
01189|50936|/equities/cryoport-inc|R2000GROWTH||7.18|5.71|6.04|6.31|6.53|6.24||6.18|6.38|6.78|6.92|7.1|7.16|7.92|9.72|9.35|9.45||9.72|9.76|10.18|10.54|11.13|11.15|10.91|10.85|10.39|9.93|10.19|10.49|10.29|10.83|10.82|11.17||10.94|11.49|11.87|11.79|12.58|13.68|14.05|13.7|13.53|13.5|13.58|13.08|15.92|16.03|15.95|15.72|17.15|16.08|16.65|16.57|16.16|15.85|16.02|16.5|16.15|16.39|16.68|17.17|16.78|17.49|17.83|18.28|18.11|18.69|18.35|18.38|18.99|17.72|17.7|17.75||18.14|17.53|17.71|17.59|16.67|16.12|16.29|14.85|15.18|14.68|14.34|14.5|16.29|16.65|17.76|17.51|17.26|17.28|18|17.78|16.97|16.6|16.24|15.74|16.07|16.07|15.84|15.32||15.82|16.12|15.34|15.37|15.84|15.84|15.6|15.65|14.72|14.86|14.92|14.54|14.97|15.78|15.12|15.15|15.15|15.29|15.06|14.65|14.39|14.4|14.13|14.29||15.13|14.65|15.53|15.92|15.42|15.31|15.15|15.12|15.38||15.88|16.01|16.05|16.04||16.34|16.05|16.33|15.8|15.84|16.79|16.34|14.69|14.93|15.2|14.66|14.51|14.99|15.48|14.72|13.88|13.9|13.91|14.14|14.56|14.1||13.79|13.72|13.68|13.55|13.17|13.2|11.85|11.29|11.24|11.41|10.47|9.74|10.19|9.96|9.82|9.75|9.35|9.35|10|10.12|10.7|10.28|10.81|11.64|11.73|12.29|12.07|11.85|11.96|12.68|12.75|12.22|11.95|12.09|12.42|12.96|13.04|13.66|13.85|13.2|13.54|13.54|13.4|13.69|13.77|14.52|14.04|14.5|14.79|14.88|14.02|12.38|12.93|13.14|13.51|13.83|14.01||14.21|14.28|14.47|14.02|14.3|13.95|14.49|14.62|14.39|13.54|13.45|12.99|13.08|13.43|13.34|13.28|12.39|13.36|13.31|14.15|14.21|15.1|15.31|15.86|16.26|16.43
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||6.01|6.01|5.53|5.47|5.58|5.53||5.6|5.61|5.57|5.54|5.51|5.4|5.73|5.84|5.9|5.83||5.76|5.97|6.28|6.57|6.91|6.58|6.5|6.81|6.78|6.75|6.58|6.57|6.38|6.38|6.14|6.57||6.39|6.4|6.28|6.41|6.23|6.23|6.29|6.3|6.1|5.94|5.82|5.7|5.34|5.25|5.15|5.32|5.21|5.09|5|5|4.93|4.78|4.95|4.9|4.68|4.58|4.83|4.92|4.97|5.11|5.2|5.45|5.44|5.68|5.54|5.59|5.77|5.66|5.95|6.25||6.24|6.19|6.11|6.89|7.42|7.46|6.94|6.62|6.66|6.69|6.99|6.99|7.1|7.24|6.94|6.88|6.82|7.11|6.98|7.31|7.42|6.485|8.05|8.03|8|7.98|7.9|7.93||8.32|7.93|7.77|7.45|7.5|7.41|7.3|7.34|7.46|6.97|7.13|7.38|7.53|7.68|7.47|7.68|7.64|7.86|7.73|7.61|7.37|7.4|7.14|7.44||7.71|7.58|7.51|7.74|7.71|7.77|8.21|8.34|8.39||8.42|8.53|8.38|8.3||8.39|8.16|8|7.72|7.54|7.66|7.23|6.66|6.69|6.79|6.73|6.63|6.62|6.69|6.59|6.4|6.46|6.55|6.32|6.28|6.32||6.16|5.86|5.91|5.94|6.15|6.01|5.98|5.73|5.78|6|5.25|6.38|6.36|6.38|6.04|6|6.04|6.19|6.21|6.25|6.41|6.49|6.28|6.46|6.58|6.6|6.56|6.58|6.62|6.86|7|7.04|6.95|7.04|6.86|6.92|7.07|7.29|7.29|7.09|7.03|6.95|6.98|7.2|7.25|7.59|7.63|7.84|7.99|8.08|8.08|7.91|8.05|8.15|8.07|8.33|8.18||8.32|8.52|8.52|8.32|8.36|8.45|8.51|8.36|8.34|8.53|8.33|8.35|8.19|8.22|8.23|8.14|7.88|6.9|10.31|10.25|10.57|10.9|10.93|11.26|11.36|11.36
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||31.69|30.41|29.43|29.55|29.75|29.79||30.18|30.15|30.66|30.52|30.44|30.67|31.21|31.31|31.61|31.37||31.3|31.5|31.59|32.6|33|32.47|32.28|32.96|32.83|32.73|32.7|33|31.41|30.89|30.47|31.17||30.53|31.63|32|32|32.4|32.78|33|33|33|32.57|32.47|32.31|31.91|31.36|30.86|31.11|31.56|31.21|31.65|32.32|32|31.7|31.87|31.04|31|30.31|30.62|31.19|30.93|31.48|31.78|32.56|32.84|33.93|33|32.02|33.64|33.46|34.12|35.2||35|35.25|35.18|34.8|34.41|34.27|33.28|32.64|33.2|32.91|33.3|33.59|32.99|33.28|33.28|33|33.52|32.54|33.37|33.68|34.05|33.11|32.86|33.74|34.48|31.22|32.67|31.85||33.05|33|32.95|32.91|33.65|33.57|32.71|33.28|32.43|32.68|32.74|33.28|34.63|34.67|34.99|35|34.12|34.12|33.92|32.74|32.56|32.52|31.81|32.2||33.55|32.93|32.49|32.66|32.69|32.31|32.73|33.9|34.55||34.46|34.55|34.62|34.18||33.9|33.75|33.97|33.22|33.05|33.57|32.67|31.91|31.88|31.95|31.59|30.95|31.19|30.73|29.71|28.98|29.31|29.61|28.9|28.9|29.35||30.01|29.57|29.59|29.36|29.69|30.15|29.49|28.25|28.73|29.15|29.01|28.42|28.57|27.9|27.79|26.04|26.04|25.58|25.57|25.76|25.9|27.06|27.13|27.93|29.09|29.4|29.35|29.2|28.55|29.57|29.71|29.29|28.28|28.44|28.65|28.19|28.74|29.11|30.06|29.32|29.21|29.51|28.97|29.12|28.62|29.07|28.67|29.31|30.84|30.72|30.53|30.3|30.51|30.55|30.13|30.04|30.94||30.72|30.37|30.34|30.19|29.79|29.15|29.11|28.5|29.55|29.28|28.94|30.28|30.68|30.67|31.09|31.73|32.7|32.72|32.37|33.57|33.09|35.32|34.39|34.27|34.61|34.88
01193|15676|/equities/cogent-communications|R2000GROWTH||64.76|59.83|58.57|57.26|56.28|55.39||55.21|55.2|55.7|54.5|52.62|52.22|52.45|51.93|52.18|53.31||52.28|52.18|51.45|54.22|53.28|51.5|54.75|56.1|56|56.73|57|59.73|60.05|59.5|58.97|59.14||58.6|58.67|58.5|59.48|59.43|58.14|58.43|58.59|59.68|59.8|61.42|63.22|63.09|63.68|63.49|64.34|65.48|64.51|65.59|65.89|65.15|64.43|64.37|64.74|63.99|62.92|61.96|62.95|62.88|63|65.01|64.57|64.27|64.76|63.76|63.61|63.77|62.94|63.91|65.9||65|63.47|63.35|63.1|63.03|63|61.76|63.23|65|64.16|65.83|68.41|68.47|67.85|68.11|70.91|73.56|70.94|77.75|80.1|84.39|79.19|80.07|78.79|77.87|76.67|76.38|75.9||76.78|75|75.49|75.68|77.41|75.23|75.5|74.48|73.85|73.54|75.02|77.15|77.46|76.4|76.32|75.73|77|78.95|77.25|75.8|74.3|73.67|74.34|73.53||73.25|74.53|72.58|74.01|74.49|73.88|75.79|76.49|75.53||75.83|76.01|76.45|75||74.72|72.42|73.07|72.68|72.07|72.45|71.65|69.65|69.81|68.76|68.33|67.17|65.84|66.59|65.2|63.83|64.14|64.5|66.02|66.03|66.17||66.37|67.2|65.17|67.09|66.31|67.24|64.99|65.25|67.23|62.3|66.2|66.25|66.7|66.53|66|64.97|65.17|63.92|64.5|64.21|65.06|64.21|62.87|64.81|64.31|65.39|64.12|63.32|62.9|65.02|65.95|64.11|61.61|60.89|61.35|61.53|59.22|61.63|63.87|64.2|63.86|64.76|65.3|65.74|65.41|66.6|66.27|65.86|67.02|67|66.6|66.06|67.73|68.19|68.39|69.65|71.26||70.71|70.71|69.55|68.83|69.68|68.91|67.99|68.11|69.83|69.96|70.99|70.3|71.37|70.38|69.58|67.52|59.96|58.18|58.43|58.95|58.18|59.46|59.91|61.24|61.31|61.76
01194|44409|/equities/lgi-homes|R2000GROWTH||101.25|92.58|86.2|87.63|85.72|87.5||89.66|88.35|89.5|90.05|88.64|87.87|91.23|90.64|91.71|92.47||94.2|93.58|92.33|95.08|96.53|91.73|91.84|94.11|96.9|96.95|97.56|98.14|96.23|94.79|93.4|96.2||95.65|98.58|100|103.11|104.01|105.44|106.38|103.92|102.08|100.62|99.75|97.7|96.74|98.42|97.88|95.36|90.18|90.23|94.51|96.67|95.42|94.5|95.36|94.86|93.79|93.2|93.94|96.26|95.5|98.62|99.39|98.91|98.27|101.95|99.17|101.6|109.67|103.92|110.08|117.31||114.28|112.5|113.49|114.26|112.59|114.49|109.7|106.27|108.35|107.88|112.01|111.9|113.9|111.6|115.81|113.25|111.29|110.79|115.59|114.94|112.65|109.79|113.76|113.01|114.22|115.5|114.87|115.09||129.06|128.78|125.12|122.44|122.05|119.58|116.88|116.18|118|117.58|118.64|119.44|120.57|119.17|117.11|118.84|118.16|120.19|125.21|127.48|125.31|122.78|119.35|122.18||127.81|127.49|125.72|125.35|125.51|123.78|125.82|129|131.12||133.97|134.92|134.46|133.27||134.01|132.02|128.81|126.83|127.07|132.9|126.56|114.46|118.23|119.62|120.04|121.34|122.44|122.66|120.61|117.78|119.44|120.59|117.97|120.03|119.48||119.53|119.85|121.37|122.71|123.08|124.53|118.06|111.21|110.04|110.18|110.64|109|109.81|109.56|102.25|94.08|91.28|88.75|88.75|85.63|87.53|89.73|87.35|88.52|91.05|93|92.65|95.11|93.97|98.09|98.09|96.46|94.84|91.94|98.64|97.78|98.79|101.26|102.4|99.08|101.1|101.83|103|104.54|105.36|111.94|110.59|113.19|116.7|116.87|118.05|120.66|119.88|121.69|119.3|117.75|124.09||124.39|124.32|119.68|116.5|117.42|117.58|118.25|116.55|116.51|118|117.34|128.5|133.79|134.07|132.11|131.9|137.02|136.18|136.25|134.7|130.47|138.36|138.01|136.46|137.47|133.24
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||321.95|313.57|303.44|302.57|305.66|310.19||293.7|294.58|306.89|316.79|315.66|318.78|318.58|315.73|319.24|328.03||320.62|313.36|316.85|318|311.08|306.4|301.12|304.59|318.57|303.2|316.27|331.66|336.13|338.26|335.39|336.05||332.09|332.06|327.7|318.51|318.94|324|337.98|337.56|331.75|345.13|349.24|347.39|342.36|333.08|319.08|313|303.61|310|308.41|305.26|320.01|304.58|316.27|298.26|292.9|292.5|301.52|305.29|301.07|311.62|308.63|304.66|298.9|324.24|325|313.69|325|311.88|315.12|320||317.85|322.42|320|321.03|323.47|318.04|310.91|307.15|310.39|301.92|300.5|302.65|297.03|308.79|317.7|313.58|315.73|317.95|314.94|305.67|297.17|291.15|289.01|279.93|267.9|242.84|246.46|244.38||251.18|249.98|240.87|237|240|236.1|232.21|228.05|224.07|228.52|222.45|219.05|222.16|212.65|207.21|206.09|203.24|205.84|210|207.23|205.78|204.55|200.22|201.62||207.85|202.54|198.99|196.67|196.46|196.68|195.76|200|204.38||205.83|207.58|209.09|208.3||208|208.65|206.97|205.74|204.74|206|204.86|198.09|196.61|194.97|188.5|187.61|189.1|188.13|191.83|192.6|191.9|191.44|198.05|198.99|198.48||194.06|192.96|195.46|194.66|200|200.66|193.42|186.29|186.95|186.16|187.43|186.27|187.26|190.08|189.11|181.49|180.28|178.69|166.98|152.57|153.12|155.46|153.52|154.58|158.6|162.63|159.68|160.32|165.56|168.93|170.13|170.67|168.03|164.89|166.17|165.53|164.86|169.97|177.78|172.73|171.39|171.49|170.37|170.34|177.8|182.67|183.89|186.92|187.98|189.63|187.27|187.85|188.6|188.1|187.83|185.23|184.25||185.45|183.91|184.68|180.77|182.8|180|181.86|180.24|175.91|176.56|172.94|178.89|178.83|177.68|177.08|176.44|178.01|180.12|180.02|177.32|177.39|175|172.07|173.35|175|169.16
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||116|112|108.4|108.96|109.03|108.09||108|107.96|108.95|109.05|109.91|108.37|109.72|107.73|108.37|108.55||107.5|105.89|105.5|106.78|109.28|106.08|105.72|106.5|108.96|108.07|107.4|109.15|107.73|106.9|105|109.32||108.72|111.49|112.4|112.27|113.88|114.56|112.6|111.94|106.79|104.6|104.41|105|108.51|108.54|109.48|110|106.93|102.74|97.98|98.65|98.05|97.62|98.5|96.98|95|93.65|93.95|95|96.01|98.63|98.57|98.72|100.17|103|101.5|100|101.04|98.76|100|104||104.96|103.05|104|102.83|102.94|100|97.38|97|97.53|95.63|97.68|98.44|97.69|96.33|97.53|97.84|97.7|96.7|98.13|98.15|99.25|95|91.98|90.11|90.96|90.3|90.69|90.6||91.33|90.82|90|88.98|91.62|91.15|89.95|90.5|90.85|92.53|93.54|93.63|96|95.74|94.57|94.36|95.08|97.04|97.77|95.26|92.43|92.44|91.69|92.75||95.87|93.92|94.26|94.79|94.14|93.94|96.64|99.49|99.98||101.96|101.49|104.57|101.38||100.51|99.95|100|99|98.59|98.4|96|88.26|88.5|87.5|85.59|85.16|85.63|86.58|83.5|81.25|81.44|81|79.27|79.95|80.2||80.38|80.2|78.61|79.26|80.42|79.91|77.29|74.84|75.74|77.96|78.4|79.22|81.17|79.24|75.84|71.65|70.61|70.88|72.07|71.03|71.97|71.93|73.37|75.68|76.59|77.97|76.99|76.39|75.67|75.8|77.19|75.12|72.9|71.8|72.54|72.79|73.61|75.25|74.58|75.9|80.26|80.8|81.16|81.8|84.05|85.81|85.8|87.22|86.3|86.42|86.68|89.1|88.73|88.31|87.54|85.78|85.45||87.75|83.89|78.25|77.28|77.4|77.11|78|76.27|77.12|76.08|77.64|79.38|80.24|80.68|82|81.2|82.32|82.18|80.45|78.97|78|76.03|76.75|78.72|77.27|75.39
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||83.8|82.56|78|77.86|73.92|72.33||72.28|69.81|71.61|71.76|70.7|70.26|70.91|72.64|72.01|72.14||73.15|71.49|72.36|74.39|74.47|71.28|70.22|72.19|74.5|72.71|73.62|75.27|73.39|72.5|71.96|73.44||73.58|75.11|72.76|72.58|73.6|72.46|72.2|73.36|72.03|70.82|72.13|74.55|75.4|74.51|73.04|74.9|71.87|72.25|73.22|72.95|71.3|70.36|70.53|67.96|67.39|67.28|66.85|68.7|67.43|68.5|69.81|70.24|69.58|70.23|68.33|68.1|70.01|67.62|69.41|70.66||70.06|68.35|68.55|68.08|68.92|67.51|64.6|64.98|67.13|64.45|67.91|70.03|71.93|70.07|71.67|67.7|67.5|67.86|70.51|68.62|68.72|67.17|69.19|67.95|68.35|68.98|67.33|66.83||68.99|68.38|67.42|67.57|70.26|68.84|67.17|68.97|67.17|67.15|66.81|67.95|66.65|68.33|68.52|68.73|71.59|72.02|72.23|70|69.94|69.52|69.01|71.81||74.2|73.56|74.46|74.4|74.15|73.11|75.64|78.53|79.29||81.65|82.02|82.6|81.6||80.76|79.55|78.42|78.41|77.86|79.88|76.62|72.4|73.68|72.17|70.68|68.62|68.77|68.83|67.6|66.24|67.78|68.26|67.15|68.52|68.75||69.45|70.03|68.91|69.33|69.98|68.61|66.13|62.18|61.91|62|68.06|68.19|70.09|68.27|66.74|64.94|67.04|69.48|70.39|71.04|72.24|72.44|74|75.83|77.07|77.04|77.54|77.91|80|80.39|80.06|79.91|79.63|78.94|79|79.42|79.4|78.82|79.51|76.5|75.71|75.67|74.78|75.23|74.46|76.2|76.8|76.7|77.98|77.58|77.03|78.61|78.98|78.47|79.5|80.2|82.2||82.41|80.98|81.48|80.17|80.83|80.21|83.15|81.77|82.53|81.8|79.35|80.25|79.17|79.55|79.19|79.95|81.77|81.3|85.9|86.71|89.38|88.37|91.73|93.47|92.95|93.95
01198|1077150|/equities/exp-world|R2000GROWTH||12.32|12.08|11.61|11.31|10.74|10.47||10.63|10.75|11.29|11.3|11.1|10.56|10.51|10.67|10.79|10.45||10.68|10.52|10.46|11.43|11.24|10.73|10.87|10.75|10.89|10.76|10.77|11.41|11.17|11.16|10.97|11.39||11.4|11.9|12.39|12.33|12.24|12.87|12.83|13.29|12.89|12.53|12.4|11.95|11.84|12.05|11.74|11.62|10.53|9.97|10.07|10.29|10.09|9.96|10.5|9.97|9.9|9.95|9.8|9.73|9.6|9.79|10.05|9.88|9.99|10.2|10.08|10.4|10.85|10.22|9.9|10.41||10|9.79|9.78|9.79|9.71|9.56|9.25|9.08|9.99|10.98|12.12|12.21|12.74|12.83|13|12.37|12.46|12.25|12.84|13.13|12.97|12.04|11.9|10.79|10.9|11.13|10.99|11.65||12.22|12.22|12.25|11.83|12.33|12.05|12.25|12.4|12.03|12.27|12.66|12.57|12.51|13.13|12.83|13.06|13.09|13.73|13.71|13.12|12.97|12.96|12.78|12.93||13.91|14.09|14.24|14.23|14.47|14.49|14.611|15.48|15.13||15.66|15.67|15.47|15.24||15.33|14.9|15.59|14.3|15.07|16.58|16.38|14.19|14.56|14.56|14.39|14.08|13.35|12.96|12.82|12.02|12.7|12.89|12.13|12.21|12.4||12.51|12.63|13.19|12.96|13.26|12.76|12.18|12.09|12.01|13.47|13.46|13.24|14.16|13.91|13.82|13.03|14.55|14.55|14.29|14.36|14.22|13.92|13.24|13.37|13.41|14.08|13.99|14.38|14.8|15.41|15.09|14.68|14.38|14.34|14.55|14.46|15.52|16.12|16.55|16.52|16.69|16.49|16.47|16.83|16.64|17.38|17.2|17.29|17.54|17.8|18.82|18.75|19|18.98|18.88|19.5|18.79||19.51|19.41|19.34|19.39|19.6|19.51|19.88|19.48|19.59|19.43|19.49|21.69|22.4|22.46|22.5|22.36|23.89|24.69|24|24.69|25|23.55|24.81|24.64|24.12|23.12
01199|17485|/equities/vicor-corp|R2000GROWTH||35.99|34.25|33.55|33.16|33.35|33.31||33.69|32.72|33.21|33.89|33.61|31.83|32.32|32.87|34.26|34.59||34.39|33.64|34.64|34.77|35.86|35.03|34.23|34.63|34.15|33.49|34.77|35.59|35.2|34.6|34.46|35.03||35.18|35.2|34.08|33.62|33.56|33.8|33.63|33.75|33.48|33.4|33.46|33.26|32.78|33.37|34.25|33.85|32.42|32.19|33.77|34.46|33.66|31.46|33.53|34.6|34.3|34.48|34.62|34.66|35.06|36.76|37.33|37.36|36.64|37.45|36.91|36.84|38.74|37.02|37.58|38.37||38.54|37.69|37.91|38.33|37.92|38.63|35.65|35.51|36.11|35.3|37.16|36|36.35|36.85|38.29|38.3|37.9|37.13|37.76|36.99|37.79|37.48|38.92|35.78|37.76|46.31|46.6|46.3||45.08|44.25|41.83|41.1|43.27|42.9|39.58|38.41|37.75|38|38|38.05|37.88|38.36|37.92|37.38|38.01|38.86|38.2|37.53|38.35|38.38|36.77|38.03||38.96|38.81|38.77|38.38|38.36|38.12|39.22|41.01|43.99||46.38|46.15|46.35|45.41||44.73|43.35|43.43|43.21|43.23|43.63|42.06|38.91|38.64|38.45|38.6|38.26|37.95|38.13|37.78|36.45|37.84|37.21|36.64|37.57|37.68||38.24|38.82|39.25|39.13|38.73|39.22|38.09|36.43|36.3|38.46|38.8|38.7|40.57|39|37.46|38.98|39.79|40.91|40.82|39.27|39.01|53.29|51.21|53.5|54.65|55.16|53.52|54.02|56.29|58.58|58.96|57.04|56.29|56.13|56.69|56.78|57.5|58.94|59.35|57.74|57.26|57.8|57.6|58.08|57.38|59.54|59.34|58.42|60.05|61.14|63.01|62.59|63.99|64.09|65.53|67.6|68.42||67.94|68.58|68.29|67.41|68.49|67.98|72.39|67.98|69.07|67.51|67.57|70.65|74|74.94|75.31|76.16|77.56|77.85|76.05|77.52|75.85|77.78|84.94|90.65|94.9|95.29
01200|1052244|/equities/cargurus|R2000GROWTH||25.73|25.29|25.29|24.9|25.11|24.3||25.66|24.91|26.2|25.96|25.59|24.94|25.48|25.15|25.12|25.21||25.37|25.3|25.56|26.72|26.77|25.84|25.79|25.27|25|24.35|23.69|24.38|23.77|23.54|23.14|24.06||23.76|23.81|23.84|23.45|23.69|23.78|24.73|24.67|24.06|24.29|23.425|22.23|22.25|22.68|22.81|23.36|22.69|22.6|22.83|23.18|23.19|22.89|23.47|22.8|22.31|21.55|21.25|21.76|21.42|22.45|22.72|22.73|23.06|23.68|23.46|22.87|22.93|22.44|22.46|23.04||23.1|23.39|23.32|23.18|23.14|23.59|23.44|23.45|22.56|22.06|22.77|23|23|22.93|23.43|22.81|22.55|22.61|22.6|22.22|22.02|23.18|22.5|24.01|23.57|23.05|22.82|22.77||23.24|23.3|22.91|23.08|23.99|23.65|23.3|23.8|23.8|23.73|23.61|23.36|23.47|23.7|23.2|23.04|22.96|23.4|23.95|23.6|23.44|23.4|22.46|22.7||23.14|23.18|23.03|22.74|22.67|22.52|22.83|23.21|23.84||24.32|24.35|24.43|24.22||24.4|24.28|24.39|24.02|23.68|23.73|23.137|22.08|22.05|21.54|21.31|21.34|21.49|21.55|21.43|21.55|22|21.74|21.44|21.12|21.02||21.16|20.73|20.58|20.15|20.51|20.45|19.47|19.08|18.72|19.21|19.71|18.55|18.62|18.13|17.18|17.19|17.11|17.05|17.29|17.47|18.07|18.09|17.7|18.02|17.89|17.74|17.87|17.45|17.69|17.76|17.8|17.51|17.18|17.07|17.22|16.99|17.23|17.41|17.86|17.47|17.35|17.38|17.45|17.68|17.36|17.94|17.73|17.61|18.27|18|18.17|18.57|18.47|18.41|18.47|18.59|18.2||18.28|18.35|18.14|17.97|18|17.8|18.37|18.07|18.15|18.07|17.71|17.94|17.97|17.96|18.24|18.07|19.81|19.24|19.39|18|19.04|21.82|21.99|22.49|22.2|22.08
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||41.47|40.51|39.13|40.33|39.8|39.51||41.01|40.8|42.49|41.82|41.31|40.94|43.62|44.4|45.18|43.24||45.14|44.39|46.81|47.52|47.2|45.66|47.77|50.31|51.35|51.54|50.54|48.36|47.59|45.3|45.95|45.87||45.85|46.65|46.85|48.08|48.98|50.14|56.58|57.93|58|56.31|54.27|53.99|53.32|55.41|56.69|58.59|57|58.18|58.81|59.71|60.4|60.98|60.57|59.53|59|56.09|55.87|59.58|60.21|59.12|58.52|61.35|63.75|66.5|64.75|65.16|70.59|71.67|71.27|72.99||72.54|69.35|66.24|65.9|66.31|68.04|65.59|64.62|66.36|66.9|66.49|66.45|68.35|70.46|69.65|69.06|68.31|67.25|66.99|66.04|66.89|69.25|74|71.14|70.5|72.16|72.03|71.68||72.62|73.46|75.73|74.95|78.34|80.46|78.72|77.89|78.42|80.99|80.78|78.36|78.57|78.2|76.36|75.61|75.12|76.19|76.25|73.76|73.45|71.8|71.62|71.97||73.64|76.26|75.36|75.74|74.54|74.12|74.6|77.11|76.52||78.79|82.42|83.23|80||79.77|79.81|80.34|80.32|80.7|79.53|78.23|73.48|73.94|73.32|73.44|72.96|71.4|73.59|72|67.01|70.21|76.08|76.44|77.47|77.34||76.9|75.89|76.18|75.41|74.17|72.54|69.57|65.98|64.38|65.42|65.05|66.33|68.3|68.05|66.69|66.32|64.88|65.41|65.23|67|67.34|68.78|67.65|69.88|69.72|71.5|70|68.15|67.17|67.88|68.44|67.31|66.27|67|66.99|64.67|65.72|66.91|66.79|63.16|63.82|63.72|66.39|69.06|69.01|69|69.01|69.94|70.53|71.92|75.32|74.12|75.12|76.13|74.92|76.48|80.78||82.76|83.9|82.11|80.81|80.55|82.04|82.29|83.6|83.22|85.02|83.44|85.76|85.61|85.75|86.76|87.93|89.26|89.89|90.26|90.77|92.99|92.39|92.1|93|93.71|95.26
01202|39150|/equities/visteon|R2000GROWTH||107.25|107.64|104.03|105.62|108.82|107.21||108.52|105.38|106.39|106.55|106.13|105.19|107.7|107.04|105.54|103.03||105.06|103.99|104.55|107.35|107.5|105|105.11|106.27|107.33|108.94|111.2|112.05|110.31|108.46|107.56|110.43||109.37|111.84|111.84|112.55|113.81|115.87|116.37|117.92|116.97|115.25|116.01|116.58|114.4|115.73|115.23|116.58|114.18|110.63|111.61|111.99|110.95|110.75|108.99|108.5|108.3|107.07|107.47|108.69|108.25|109.7|112.49|114.51|114.8|112.8|110.72|110.5|115.83|113.99|116.46|117.79||117.76|113.76|114.13|113.58|114.82|115.04|112.53|114.2|114.53|113.36|117.1|116|116.93|116.96|119.23|116.05|118.65|111.11|112.77|113.93|114.59|113.62|116.67|114.81|116.69|115.91|116.44|116.9||122.98|118.64|118.39|117.54|119.73|120|116.99|120.97|116.8|117.25|117.67|116.73|119.55|120.38|118.38|119.13|117.99|120|119.14|117.11|117.42|117.68|116.18|112.81||117.31|115.67|116.81|116.89|115.26|116.25|115.8|124.15|124.28||126.75|127.37|129.43|129.06||128.52|126.47|129.27|128.64|128.08|131.7|123.57|121.35|123.97|122.47|121.49|120.36|121.41|121.56|122.4|118.87|121.28|120.08|118.01|118.32|117.51||119.82|117.5|119.51|119.14|120.65|120.05|116.3|113.84|113.26|116.1|116.73|115.5|118.33|113.43|114.07|115.82|118|120.71|127.28|134.97|123.63|125.68|126.22|126.42|127|129.92|131.04|132.02|134.95|135.74|134.08|131.76|131.05|128.54|132.34|131.47|133.72|137.96|139.58|136.94|137.88|138.75|138.03|135.87|135.98|139.98|137.36|137.82|136.78|137.01|139.02|137.11|139.86|137.43|138.41|142.25|143.26||140|138.78|138.08|137.15|137.57|136.32|138.46|137.25|139.07|136.32|134.05|137.11|138.95|137.45|134.25|140.75|144.61|146.74|148.35|147.82|155|145|153.26|153.4|152.05|153.37
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||7.43|7.25|7.06|7.22|7.13|7.06||6.99|6.98|6.9|6.85|6.69|6.82|7.12|7.45|7.39|7.45||7.45|7.42|7.37|7.47|7.73|7.42|7.32|7.43|7.64|7.66|7.56|7.62|7.39|7.27|7.26|7.41||7.43|7.6|7.63|7.72|7.75|7.75|7.67|7.73|7.46|7.39|7.48|7.32|7.4|7.3|7.57|7.45|7.96|7.89|7.91|8.08|7.98|7.88|7.97|7.9|8.08|8.07|8.18|8.4|8.26|8.48|8.4|8.55|8.6|8.76|8.87|8.76|9.12|8.89|8.85|9.23||9.57|9.57|9.72|9.7|9.86|9.76|9.58|9.62|9.82|9.9|10.11|10.65|10.59|10.64|10.79|11.08|11.21|10.1|9.75|9.56|9.61|9.48|9.65|9.56|9.61|9.39|9.41|9.37||9.66|9.75|9.48|9.77|9.72|8.71|8.82|9.09|8.98|9.4|9.94|9.85|9.72|9.94|10|10.12|10.31|10.22|10.3|10.27|10.1|9.91|9.96|9.99||10.29|10.08|10.02|9.77|9.58|9.63|9.75|9.93|9.87||10.02|9.91|9.88|9.84||9.86|9.67|9.8|9.71|9.59|9.76|9.55|9.02|8.9|8.56|8.55|8.37|8.39|8.5|8.34|8.08|8.1|8.02|8.04|8|7.9||7.99|8.02|8.03|8.07|8.18|8.2|8.05|7.76|7.84|8.1|8.25|8.17|8.29|7.52|7.77|7.78|7.54|7.53|7.42|7.46|7.51|7.58|7.51|7.59|7.56|7.76|7.99|7.97|8.08|8.29|8.33|8.19|8.13|8.18|8.64|8.97|8.94|9.13|9.24|9.01|8.9|9.1|9.19|9.3|9.43|9.71|9.77|9.99|9.91|9.85|9.65|9.83|9.86|9.92|10|10.15|10.4||10.52|10.47|10.38|10.24|10.27|10.31|10.51|10.53|10.22|10.14|10.03|9.95|10.09|10.35|10.41|10.71|10.8|10.85|10.88|10.91|10.81|10.81|10.93|10.92|10.81|10.87
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||3.83|3.62|3.43|3.5|3.24|3.02||2.96|2.98|3.07|3.07|3.15|3.1|3.26|3.51|3.55|3.5||3.53|3.5|3.67|3.95|4.16|3.97|4.02|4.3|4.13|3.83|3.5|3.59|3.62|3.58|3.59|3.55||3.5|3.57|3.56|3.6|3.66|3.77|3.82|4.04|3.93|3.78|3.87|3.67|3.65|3.76|3.66|3.65|3.54|3.35|3.39|3.46|3.42|3.41|3.52|3.46|3.57|3.43|3.4|3.51|3.52|3.92|3.9|4.05|4.01|4.05|4.06|4.07|4.25|4.1|4.24|4.44||4.46|4.33|4.39|4.38|4.58|4.45|4.3|4.3|4.56|4.48|4.72|4.8|5.07|4.98|4.86|4.6|4.52|4.17|4.2|4.15|4.09|4.27|5.25|4.9|4.92|5.13|5.08|5.34||5.62|5.49|5.11|5.07|4.96|4.89|4.73|4.77|4.6|4.69|4.77|4.85|4.92|5.05|5.04|5.13|5.09|5.3|5.29|4.97|4.86|4.77|4.69|5.1||5.27|5.5|5.72|5.66|5.6|5.53|5.56|5.99|6.2||6.57|6.63|6.81|6.28||6.27|5.91|6.21|6.25|6.44|6.6|6.38|5.79|5.89|5.86|5.86|5.72|5.75|5.65|5.7|5.3|5.56|5.48|5.27|5.25|4.92||4.71|4.8|4.85|4.5|4.48|4.7|4.5|4.12|4.2|4.42|4.53|4.23|4.37|4.15|3.81|3.73|3.71|3.62|3.7|3.87|3.75|4.16|4.39|4.45|4.3|4.43|4.04|3.93|4|4.11|4.26|4.14|4.17|4.08|4.25|4.4|4.6|4.91|4.75|4.48|4.48|4.42|4.46|4.61|4.8|4.97|4.92|5.08|5.32|5.22|5.23|5.06|5.34|5.3|5.52|5.95|6.16||6.36|6.61|6.12|6.08|6.18|6.07|6.36|6.23|6.35|6.42|6.35|6.56|6.7|7.06|7.02|7.06|7.51|7.64|7.8|8.08|8.22|8.29|8.33|8.61|8.74|8.73
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||329.75|329.76|322.46|319.6|319.11|317.8|319.39|318.22|318.24|315.58|315|315.84|314.53|315.77|319.9|318.62|318.94|318.01|317.75||318.22|320.85|318.69|317.6|316.95|316.85|315.5|316|313.76|315|313.41|313.99|314|314.15|314.5|314.31|315.95|315.81|315.4|316.45|316.43|316.51|316.75|316.81||317.29|317.05|317.7|316.8|316.97|315.02|314.9|314.74|316.36||316.81|317.25|317.18|317.8||317.3|213.49|217.38|219.02|219.17|218.66|220.4|214.81|204.52|205.17|204.04|206.7|210.24|196.06|195|189.92|190.52|186.73|189.91|189.49|188.49||187.32|180|179.5|170.37|171.62|175.76|178.06|167.33|169.11|174.71|180|174.86|184.93|169.53|181.69|165.56|162.1|163.48|168.52|167.45|167.96|165.76|166.35|170.33|172.07|177.02|175.56|171.66|176.35|180.37|175.95|174.6|172.97|170.08|167.73|162.46|161.24|169.18|171|171.53|168.82|164.95|164.71|168.12|172.19|175.38|171.06|180.35|182.14|183.88|185.5|185.26|184.49|183.74|186.69|188.49|189.04||188.73|184.43|180.1|178.45|177.39|172.69|173.97|175.28|176.46|173.4|173.23|177.85|178.62|180.03|179.28|180.87|179.87|177.51|179.45|186.12|187.05|186.2|195.75|199.02|203.17|200.27
01206|17540|/equities/wd-40-company|R2000GROWTH||229.91|248|221.87|220.15|216.51|214.21||217.4|216.33|219.44|222.42|219.76|217.14|221.29|222.4|224.13|222.79||223.45|221.41|221.11|222.15|222.11|216.2|222.64|224.71|229.5|226.65|227.96|227.69|223.36|224.43|227|230.75||231.6|232.8|238.81|236.12|239|239.24|239.98|241.61|235.35|233.53|232.68|234.46|233.54|234.46|230.15|232.82|227.32|225.36|224.19|226.95|224.68|225.74|225.01|226.88|230.12|228.83|231.96|233.92|233.39|239.3|240.3|234.58|247.29|261.01|251.74|251.82|250.31|246.08|246.71|253.71||251.46|251.76|250.37|254.83|254.74|252.19|250.19|247.65|249.02|251.11|254.36|254|249.37|253.45|250.84|254.77|258.78|265.82|267.48|265.69|269.46|266.22|269|266.45|264.97|262.35|263.94|260.4||264.32|263.59|265.3|266.79|269.44|265.49|267.1|263.81|262.86|263.79|258.52|259.9|269.19|264.78|258.18|258.05|258.51|267.43|266.99|264.98|269.24|274.98|275.23|272.63||270.63|271.56|256.9|236.43|232.19|232.94|235|241.37|237.06||241.77|241.82|242.38|240.98||239.28|237.78|240.63|238.77|236.25|239.45|243.15|238.88|238.9|240.28|237.17|234.76|236.98|241.76|239.62|241.51|239.58|242.95|240.47|243.2|239.11||233.4|224.14|220.56|222.97|223.45|223.09|221.79|217.32|216.05|218.85|221.07|220.42|219.99|220.69|214.88|211.01|212.2|210.95|210.28|210.35|210.83|212.87|203.1|206.59|208.76|204.3|203.14|202.88|199.76|201.34|205.68|203.77|202.47|201.25|201.2|200.39|201.33|202.04|204.58|201.74|199.61|200.84|200.76|203|203.31|208.36|206.68|205.67|204.73|201.93|201.49|204.18|203.47|206.23|202.85|204.06|209.48||215.54|216.84|216.17|218.41|219.88|217.83|221.76|220.83|216.93|214.32|213.53|218.93|223.34|221.28|221.61|220|222.18|222.02|224.8|225.09|226.26|229.1|229.59|229.1|228.24|228.29
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||44|42.94|40.73|41.65|41.69|42.39||42.67|42.21|43.7|44.99|44.72|43.32|44.52|44.08|43.65|43.05||44.53|44.5|45.1|45.61|47.41|46.01|47.35|47.68|48.69|47.44|48.68|49.25|48.21|47.94|47|48||48.43|50.35|50.22|50.7|53.41|54.97|54.93|55.88|55.91|54.89|54.72|54.03|53.17|54.17|54.07|55.36|52.44|51.14|50.47|48.88|47.97|47.76|48.46|47.65|46|43.35|43.9|44.82|44.22|45.36|46.76|47.49|47.38|47.3|47.13|46.29|47.94|45.89|46.78|47.97||48.44|47.75|47.32|47.96|47.93|45.71|44.1|44.42|45.18|44.1|45.84|45.79|46.73|45.9|46.43|46.43|45.77|45.15|45.42|45.88|45.79|45.84|48.81|48.52|47.79|48.51|45.71|46.86||46.15|45.38|45.09|44.27|44.95|44.59|43.63|43.57|42.52|42.87|43.37|43.88|45.36|45.35|45.69|45.15|45|44.71|44.43|41.19|41.07|40.28|40.01|40.89||42.94|42.59|42.76|42.85|42.98|42.9|44.05|46.48|46.75||47.46|47.18|47.89|48.14||46.85|46.4|46.5|46.6|45.8|46.43|44.12|39.99|40.48|41.39|41.18|39.6|39.21|39.87|40.6|38.3|39.52|39.04|38.64|39.29|39.21||39.05|39.74|40.13|39.48|39.87|40.42|38.46|37.41|37.47|38.91|38.91|39.69|41.61|43.17|39.93|39.83|40.14|40.14|39.49|38.88|39.17|41.09|39.95|40.3|41.34|41.72|41.32|41.02|40.93|42.04|41.78|41.85|41.39|41.93|42.78|43.31|44.1|47.36|48.71|47.37|47.7|46.91|46.71|48.47|48.42|49.67|49.95|50.88|51.54|50.54|50.1|49.5|50.78|50.69|52.26|53.09|53.69||54.29|53.89|53.49|51.76|51.93|51.59|50.62|51.51|51.32|51.56|50.07|48.52|49.48|50.59|52.59|53.26|54.03|55.33|52.91|56.72|55.3|57|61.72|63.62|63.99|64.93
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||53.69|51.77|51.54|52.24|51.39|49.78||49.72|50.49|48|47.45|46.64|45.45|45.9|45.81|45.99|45.01||43.26|44.79|45.69|46.76|48.35|46.34|48.31|48.99|50.16|49.32|50.05|50.35|50.27|50.63|49.68|49.95||47.7|47.55|45.76|45.88|45.39|46.33|46.7|45.88|46.16|43.8|42.6|41.82|42.3|41.9|42.13|42.45|41.95|42|37.65|38.1|38.02|37.5|37.33|37.95|38.71|38.51|38.57|39.22|39.35|40.56|41.52|43.52|42.05|42.81|42.41|42.2|43.71|46.05|46.92|47.83||47.52|46.9|44.02|44.32|45.56|45.93|44.74|41.47|40.53|40.72|40.92|41.7|42.53|43|42.49|43|41.54|43.55|45.55|46.55|49.9|57.91|56.37|56.97|56.72|57.01|57.74|57.83||58.88|58.48|58.14|56.63|58.88|57.59|56.42|57.48|56.21|57.36|57.21|56.95|57.18|57.83|55.7|56.77|56.73|57.59|58.88|58.02|58.01|58.28|58.65|57.64||58.91|60.66|59.35|59.73|64.71|62.2|63.46|65.84|64.34||65.29|65.66|64.13|65.95||65.63|63.67|65.25|65.92|64.89|66.05|64.98|62.61|62.43|62.94|63.1|61.07|62.56|62.35|61|59.59|60.18|58.32|58.01|58.72|58.88||58.19|58.17|57.19|59.03|59.72|59.14|56.9|56|54|54.51|53.54|52.88|48.76|51.08|58.59|60.71|58.55|58.16|56.38|56.46|58.18|57.46|55.15|56|56.62|57.35|57.3|55.68|54.59|59.26|67.76|68.4|66.28|64.58|66.73|65.73|66|65.09|67.25|66.3|65.66|64.15|63.25|65.62|65.56|67.25|66.05|66.29|67.62|68.83|67.82|67.06|66.52|63.23|63.08|64.95|65.73||66.99|69.68|67.29|65.17|66.26|66.07|67.09|66.14|64.91|63.78|63.76|64.89|68.22|71.2|67.97|66.82|62.94|61.64|64.9|64.61|67.63|59.97|55.68|56.7|58.16|58.46
01211|7926|/equities/terex-corp|R2000GROWTH||55.36|52.83|51.9|52.85|53.97|54||53.69|53.5|55|53.59|52.68|53.32|53.6|53.83|53.09|53.23||53.85|52.72|53.71|54.86|57.49|55.96|56|56.58|57.02|56.42|56.7|60.27|59.71|58.46|59.1|60.9||60.94|62.2|61.74|61.82|61.11|60.38|62.56|64.5|62.89|62.54|61.38|59.71|59.77|59.93|59.23|58.3|56|56.4|58.26|60.7|61.44|59.66|60.84|61.09|60.5|59.57|61.1|62.47|61.79|64.1|63.55|64.4|63.51|65.26|65.49|64.63|65|63.6|62.72|64.36||64.44|63|62.42|61.5|61.63|60.37|59.39|58.12|58.68|58.09|58.81|57.67|58.62|58.26|59.81|57.65|56.8|56.43|57|57.62|57.1|55.36|54.73|53.76|53.36|55.44|54.66|54.18||56.11|55.93|55.93|56.06|59.09|60.5|64.06|63.58|63.02|63.05|61.91|62.29|62.78|62.52|61.21|62.5|58.81|58.89|58.71|57.3|56.29|56.27|55.2|56.47||57.41|55.91|56.77|56.14|56.45|56.54|56.11|56.57|57.1||58.38|58.13|58.85|58.03||57.91|58.14|57.59|57.81|58.49|58.18|54.94|51.1|51.1|51.34|51.11|51|51.36|51.43|51.07|49.65|49.97|49.51|49.6|49.44|49.48||48.81|49.76|50.94|50.6|51.09|51.35|51.01|48.86|47.93|48.43|48.32|47.12|50|50.29|48.3|45.54|45.37|44.56|45.88|47.21|47.47|48.12|47.23|47.86|48.99|49.66|53.52|53.99|55.46|55.86|54.98|54.32|52.63|52.08|53.14|54.45|55.44|57.49|58.73|56.02|57.24|56.32|56.19|56.83|57.78|59.09|59.34|58.58|58.96|58.26|58.26|58.72|59.49|59.51|60.35|60.74|62.61||61.38|61|59.1|57.75|56.72|55.67|55.88|55.83|56.48|57|56.14|58.82|60|60.17|60.31|60.68|61.85|63|62.18|63.32|63.58|64.53|60.95|59.48|57.75|57.4
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||88.12|88.06|86.25|84.51|86.01|85.58||86.89|86.86|85.73|84.49|83.39|82.46|83.35|82.52|81.65|81.07||80.95|81.08|81.68|82.8|84|82.01|81.7|82.74|82.93|83|81.01|81.82|80.91|80.39|80.57|82.01||81.42|82.08|81.91|82.75|81.84|82.4|83.42|82.68|81.83|81.04|80.35|79.43|79.81|79.79|79.31|77.22|76.66|74.66|74.54|73.68|73.4|73.58|73.69|73.44|72.12|70.7|71.51|72.88|71.94|73|73.06|73.07|71.54|72.94|72.58|71.75|73.43|72.4|74.44|75.93||75.49|73.58|73.19|72.45|72.62|73.33|72.91|72.47|71.7|71.45|72.74|73.8|74.32|74.95|75.75|75.25|75.49|76.61|75.9|76.72|81.15|80.29|80.32|79.48|79.64|79.13|79.37|78.61||79.2|80.09|79.3|78.27|79.77|79.5|77.46|78.61|78.28|78.65|79.27|78.57|79.4|80.24|78.18|78.5|80.69|81.52|81.53|79.67|78.83|78.33|77.41|78.43||79.47|79.34|77.89|77.28|75.91|75.48|75.12|76.35|75.5||76.27|76.6|76.74|75.72||75.15|75|71.27|71.25|71.96|72.22|72.94|68.52|69.2|70.02|69.81|68.76|66.6|69.5|72.35|71.5|70.71|70.96|71.6|72.12|71.92||72.26|71.61|71.57|71.91|72.58|72.91|72.68|70.27|70.11|71.27|71.75|70.98|71.59|71.81|71.46|68.74|66.73|69.13|67|64.16|65.04|65.03|64.88|64.99|66|65.87|65.45|65.08|62.92|65.71|68.44|68.49|67.18|66.7|66.32|67.59|67.2|68.75|69.48|68.21|67.74|67.91|67.69|67.8|67.9|69.51|68.6|68.17|68.37|67.9|65.94|65.89|63.66|63.27|64.77|64.25|65.1||65.63|66.22|66.64|66.01|67.28|67.03|68.85|69.12|67.99|67.99|67.58|67.49|68.33|68.15|68.58|68.85|69.61|69.8|70.36|71.86|72.21|73.13|73.53|74.21|73.59|72.47
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||127.85|126.78|125.06|128.95|129.76|127.46||131.4|129.95|130.17|126.52|126.24|127.71|129.08|129.1|128.19|133.63||130.37|127.1|128.88|130.29|130.24|129.54|127.02|128.84|128.22|129.6|128.93|120.84|113.82|113.81|111.95|113.5||112.52|110.21|113.83|114.89|113.47|112.17|110|105.53|107.5|105.38|107.25|104.23|99.36|105.05|105.94|105.52|103.94|106.75|108.58|109.37|107.48|106.19|106|104.17|100.2|99.21|101.2|101.62|98.3|99.38|100.93|99.22|98.92|102.72|101.54|97.99|99.91|97.22|98.09|95.56||91.56|88.63|85.85|85.1|85.5|87.46|84.91|82.95|86.35|85.62|86.72|84.76|88.13|88.29|90.97|89.98|89.9|90.72|91.79|92.19|91.32|89.4|90.52|88.75|88.81|89.36|88.93|89.44||89.45|91.17|89.11|84.8|87.38|84.73|84.69|81.19|81.7|80.73|77.7|77.015|73.88|74.77|73.92|73.86|73.91|74.73|74.33|72.31|70.32|71.2|70.34|70.8||73.71|74.12|71.71|75.76|75.89|73.02|71.23|74.36|76.09||77.54|78.46|78.73|77.71||76.2|76.79|76.31|77.21|76.7|81.55|77.12|74.44|74.8|74.84|73.61|74.81|76.77|77.62|77.93|73.24|73.68|73|70.48|70.79|71.23||72.01|71.72|70.68|74.05|74.76|73|72.18|71.45|72.48|75.17|74.58|75.63|75.48|70|69.55|69.06|69.4|70.3|68.93|69.87|71.46|75.58|76.18|76.12|76.52|78.76|80.41|80.09|79.5|81.44|81.5|81.09|79.09|76.41|77.79|80.35|81.68|81.03|83.85|79.46|80.36|80.8|79.83|81.88|82.01|84.43|84.87|88.2|88.09|85.81|85.43|85.38|86.82|88.19|87.7|88.71|91.49||92.24|90.55|91.64|87.41|90.06|90.59|94.53|91.86|91.49|92.33|90.2|93.41|95.5|92.41|94.33|95.1|95.81|97.74|97.9|98.46|102.23|99.8|91.41|93.64|94.96|95.54
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||243.14|247.71|241.62|242.42|241.05|240.86||242.5|242.89|245.74|248|245|241|238.82|245.13|245.05|253.54||249.02|242.19|241.19|237.93|239.71|234.71|228.73|235.04|243.1|236.98|237|245.93|245.83|242.34|244|248.67||243.12|241.26|234.05|229.54|231.14|236.66|235.92|235|221.9|223.87|220|210.07|208|209.815|180.94|179.95|175.06|171.87|175.28|175.9|172.93|167.38|168.48|165.33|164.27|165.74|166.25|174.32|172.88|174.07|175.63|177.7|183.97|189.42|190.62|187.23|193.15|185.94|185.28|191.42||190.66|189.56|193.69|194.36|202.06|200.84|194|195|201.69|195.02|201.2|201.19|203.13|212.01|223.42|225.85|224.86|219.22|219.97|216|208.01|200.54|200.6|200|201.11|194.72|181.94|192.99||200.52|202.12|198.64|197.29|205.92|197.25|193.61|182.19|183.89|225|220.58|214.99|217.04|214.26|209.06|208.71|210.85|206.34|204.59|204.9|194.47|188.69|186.68|188.2||190.59|186.39|189.33|185.57|183.45|181.22|184.26|186.66|186.92||195.18|196.93|196.82|192.71||192.15|191.12|191.09|193.97|189.65|190|179.89|171.41|171.39|166.65|164.5|162.15|166.74|166.61|164.4|161.33|163.08|164.89|164.53|164.14|166.87||167.26|169.43|172|170.3|169.82|174.74|174.05|167|168.58|171.92|171.79|163.15|162.75|157.13|156.25|154.94|153.29|154.05|154.22|161.98|164.38|162.98|160.05|163.52|167.92|172.08|172.61|175.42|178.44|182.4|178.49|176.28|173.89|174|173.06|167.7|167.78|166.32|168.65|159.1|155.2|155.3|155.04|152.42|151.96|153.44|150.18|150.06|149.99|149.16|148.68|151.12|152.71|151.38|153.1|156.76|157.68||161.85|158.22|159.2|155.76|156|159.37|160.51|153.66|153.82|117.95|114.84|117.38|118.51|121.33|121.6|121.17|124.15|124.11|126.18|126.52|121.15|120|122.1|122.76|124.59|127.42
01215|100223|/equities/intracellular-th|R2000GROWTH||78.31|77.4|75.14|71.68|69.53|69||67.81|68.77|68.38|71.01|71.76|71.66|74.59|76.55|75.77|75.23||76.07|67.91|67.66|68.99|70.22|67.62|68.16|68.13|67.69|68.23|68.32|67.42|66.02|66.66|65.06|65.67||66.48|70|66.88|65.1|65.06|66.88|66.72|66.68|66.76|65.16|65.75|66.97|71.12|69.72|68.88|71.07|73.31|71.61|72.45|73.58|72.27|72.46|73.74|75.06|73.68|72.31|74.4|79|75.29|65.71|68.04|67.89|67.12|68.07|68.74|67.29|68.49|66.28|66.94|69.2||69.78|67.94|68.88|69.59|68.74|67.78|65.5|63.91|64.97|64.46|64.96|64.26|65.03|67.32|67.4|66.43|67.4|66.89|71.83|69.93|71.56|72.65|72.38|69.88|71.44|70.35|73.3|75.05||74.61|72.75|71.26|70.8|73.39|71.37|69.22|70.2|69.02|66.46|67.38|67.76|68.49|69.66|67.23|67.53|67.2|67.14|67.92|66.39|65.39|66.27|66.65|66.12||68.93|66.85|71|70.88|67.99|68.31|69.62|71.5|70.69||71.74|73.65|71.76|70.79||68.5|65.37|65.1|65.765|65.4|65.81|66.47|64.23|59.89|61.77|61.04|61.48|63.11|61.27|63|61.37|59.63|59.81|59.65|58.89|59.04||59.71|58.2|57.33|55.56|56.73|56.22|56|53.35|53.88|55.28|56.6|55.64|54.9|53.27|52.77|49.9|46.62|48.52|47.65|48.43|48.62|49.48|49.95|49.82|52.07|53.06|55.42|53.85|52.52|53.01|54.18|51.79|50.7|51.06|50.8|51.42|52.47|51.83|54.08|54.16|54.03|53.95|53.45|52.8|54.03|54.36|53.9|54.82|56.5|57.33|58.96|58.96|58.88|57.72|57.86|57.1|55.61||55.59|55.91|54.97|55.34|55.16|55|55.55|56.55|56.03|56.31|54.96|56.48|57.58|57.76|58.29|58|58.02|57.93|58.8|58.93|58.9|59.08|60.6|61.97|61|62.44
01216|101868|/equities/instld-buld|R2000GROWTH||229.45|219.48|205.43|204.92|201.41|199.28||199.59|198.95|206.66|204.44|198.51|196.51|197.64|198.06|198.32|206.68||213.34|211.93|217.19|219|215|208.81|207.53|208.89|218.67|211.38|210.21|213.59|210.46|207.47|206.76|212.81||211.55|208.71|210.41|212.73|212.5|217.69|231.41|237.35|230.94|234.47|236.75|232|234.42|248.27|246.15|252.83|242.05|236.23|240.41|241.77|237.98|227.16|238.8|224.54|223.53|224.24|229.01|230.26|233.93|240.7|240.46|241.79|240.81|256.76|260.38|253.11|262.61|250.78|252.17|261.18||256.81|257.17|257.88|257.49|257.65|250.95|241.66|239.89|241|238.29|239.49|240.93|236.77|236.74|242.185|237.25|237.38|242.21|243.08|237.77|237.3|233.27|238.62|233.38|225.48|213.74|206.99|203.02||208.93|214.37|209.07|200.3|207.6|204.92|200.98|198.07|194.76|198.9|197.23|199.82|195.96|196.19|190|186.62|186.72|190.95|195.84|194.46|188.96|186.73|182.86|184.79||186.71|184.67|183.42|177.5|178.95|169.73|172.67|176.77|180.51||184.44|187.21|188.19|187.31||186.5|185.19|183.54|181.85|182.61|182.72|173.94|163.23|163.4|163.71|161.96|159.99|155.79|154.36|152.72|150.08|151.13|147.75|146.68|145.5|144.15||147.35|146.55|142.5|139.64|139.84|138.55|133.35|126.81|123.49|124.86|115.96|122.39|124.09|122.72|118.54|111.11|110.59|110.34|109.28|108.27|109.81|111.12|110|111.27|113.11|116.36|116.64|118.61|117.79|121.9|122.26|121.15|119.36|118.37|119.7|119.78|121.77|123.81|125.59|122.25|123.13|123.17|123.34|125.04|124.58|129.76|128.24|127.55|131.4|133.14|136.19|136.73|139|139.01|138.23|137|144.51||145.65|144.06|142.26|136.79|138.19|142.17|144.29|144.6|144.31|143.93|142.56|152.87|154.79|155.19|152.82|153.72|155.53|155.66|155.5|154.34|150.53|150.83|151.52|148.92|149.08|147.94
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||95.07|91.83|89.57|89.3|89.08|89.16||89.67|90.02|92.02|94.12|95.48|93.94|95.6|96.1|94.96|97.16||96.93|96.75|99.22|99.74|101.32|97.91|96.51|97.71|98.1|99.01|100.02|103|100.99|100.34|99.81|102.44||101.97|101.43|101.27|102.43|102.4|101.83|101.44|103.19|102.28|102.02|102.49|101.37|100.47|100.48|95.13|96.08|92.5|91.79|92.96|94.18|93.61|92.6|92.89|92.18|92.27|90.43|91.19|93.48|92.15|94|94.59|96.73|96.49|94.76|93.6|91.85|94.77|92.53|92.06|92.23||91.8|90.83|90.05|90.06|90.36|91.17|88.42|88.07|88.14|86.33|86.8|87.95|87.98|87|88.61|86.48|86.37|85.36|85.55|85.18|84.58|82.7|83.74|82.7|82.92|81.49|80.83|80.37||83.5|81.54|80.83|79.74|80.05|79.94|77.76|76.75|71.77|71.27|71.94|72.66|73.85|74.03|73.5|74.57|74.21|75.37|76.29|75.27|74.85|74.2|73.34|75.7||77.38|76.59|75.54|76.15|76.35|77.33|78.7|82.31|82.82||84.76|85.68|86.25|85.9||85.33|84.54|83.89|83.35|82.21|81.88|80.8|77.24|78.71|77.5|78.41|77.4|76.96|77.33|77.42|75.7|75.26|76.36|77.19|76.89|77.09||77.89|77.74|78.41|78.96|77.58|78.15|75.4|73.93|72.76|72.15|71.48|71.77|67.93|67.99|66.94|66.11|66.59|66.61|66.5|66.05|66.33|67.59|67.61|68.58|69.08|70.44|69.75|69.71|69.94|70.71|69.25|69|67.82|67.16|67.97|67.61|67.65|68.81|70.05|67.8|67.81|67.35|66.64|67.15|68|69.52|69.91|69.73|70.07|69.49|68.98|69.46|70.71|70.56|71.86|72|73.36||73.25|72.75|71.6|70.31|69.46|69.79|68.55|69.43|69.7|70.08|69.17|68.88|69.4|70.53|71.12|70.95|70.53|70.06|64.85|69.94|69.53|69.33|69.61|70.7|70.18|71.16
01219|15302|/equities/aaon|R2000GROWTH||89.78|89.21|84.26|85.9|87.15|86.13||85.8|83.63|87.63|87.13|85.67|84.32|80.29|79.51|80.22|80.38||79.37|75.99|74.23|74|74.09|72.16|71.35|71.98|73.06|73.17|73.44|75.47|74.6|75.21|76.97|78.25||76.61|76.39|76.65|74.78|75.06|75.19|75.72|76.39|76|77.65|78.01|77.18|77.63|76.27|75.22|87|94.47|93.86|93.8|93.18|90.48|88.48|88.87|87.25|85.86|84.92|86.91|88.86|86.44|88.5|86.96|88.32|87|92.88|90.23|85.75|87.23|85.07|87.34|88.06||86.65|87|86.09|86.46|88.57|85.95|85.4|82.68|82.29|81.02|80.2|79.99|79.71|80.79|81.84|81.18|82.41|81.97|83.33|84.3|87|84.66|86.04|84.02|82.64|82.06|81.48|83.28||84.12|82.53|81.06|79.41|81.47|78.86|76|72.62|71.64|72.31|71.3|70.81|73.81|70.61|69.9|70.82|70.98|71.42|72.82|71.05|70.79|70.4|69|70.19||72.27|71.58|72.47|72.75|72.36|73.07|72.89|73.19|73.04||74.38|73.88|74.44|74||72.64|72.58|72.5|71.1|71.35|71.72|68|67|66.3|65.88|64.77|63.83|64|64.47|62.01|62.61|62.01|62.72|63.52|63.74|63.36||63.97|62.71|62.75|63.07|63.53|64.25|60|58.92|57.79|59.1|58.8|59|57.41|58.19|57.41|54.67|54.4|54.45|53.74|54.2|53.25|54.2|53.26|52.85|53.65|56.69|57.08|57.22|57.7|58.74|58.82|57.66|56.95|55.5|56.07|55.78|56.47|56.56|57.86|57.11|55.5|56.76|56.61|56.66|60.47|62.2|60.55|61|60.84|61.56|62.64|64.4|65.81|66.23|65.2|64.33|66.39||63.64|62.86|62.54|60.6|61.1|60.25|61.14|60.26|62.4|61.76|60.3|62.92|63.0334|64.0467|63.0667|62.78|63.3334|64.08|62.2|65.4|69.4|70.08|69.94|69.8734|68.9067|67.3067
01220|20913|/equities/badger-meter-inc|R2000GROWTH||194.37|192.23|186.35|187.31|189.04|188.88||187.67|185.11|186.75|188.36|184.66|185.37|187.47|188.71|187.26|189.76||189.18|185.96|187.16|188.56|189.85|185.26|183.79|186.5|188.22|188.59|187.57|192.44|191.63|190.95|193.58|200.65||200.62|200.7|198.85|196.6|196.67|197.24|195.89|195.18|194.29|197.25|199.04|194.89|190.54|191.73|191.02|189.18|184.39|183.12|184.12|187.21|183.69|183.1|186.12|181.87|178.48|177.36|164.46|154.9|152.42|153.23|152.95|153.78|154.71|158.55|159.63|155.75|158.41|156.73|157.94|162.49||161.8|159.08|159.51|160.28|159.54|158.33|155.96|154.18|154.1|151.16|153.62|157.34|157|160.95|164.2|163.61|162.3|160.66|160.17|159.27|158|156.29|158.27|157.05|157.03|156.07|157.29|156||155.9|154.47|152.17|148.8|149.92|146.92|144.13|140.82|139.75|142.42|143.91|145.4|146.39|146.61|144.39|151.7|152.34|156.09|156.95|153.05|151.91|149.76|150|151.58||152.68|151|150.3|151.59|149.24|152.02|154.41|156.65|152.58||155.6|155.31|156|154.56||153.75|151.98|154.23|153.51|152.55|157.71|157.57|151.54|151.47|150.51|148.72|150.13|150.4|150.78|147.76|146.7|146.94|148.32|148.61|149.5|149.29||149.27|146.3|148.26|148.86|147.73|150.4|148.28|143.87|143.02|143.09|143.88|142.01|142.41|144.89|140|138.03|138.2|139.42|137.06|138.9|137.08|136.96|136.94|140.74|140.3|138.66|136.5|136.41|139.82|142.11|142.66|143.46|142.44|142.11|142.35|142.09|142.23|142.89|148.01|152.49|151.48|151.44|151.44|152.66|156.55|159.49|161.93|161.21|159.33|159.46|160.45|160.23|161.82|162.78|163.55|162.43|166.79||167.15|166.46|165.86|165.36|163.23|162.59|162.57|160.76|160|159.49|158.76|163.75|168.42|169.52|168.1|164.16|162.47|162.08|164.9|166.58|162.78|162.07|162.33|163.96|162.99|164.21
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||20.7|20.46|19.94|19.89|20|19.97||20.17|20.04|20.57|20.29|20.06|20.11|20.3|20.42|20.41|20.23||20.3|20.19|20.58|21.59|22.02|21.07|20.82|20.78|20.66|20.78|19.83|19.91|19.78|19.54|18.99|19.73||19.66|20.3|20.58|20.27|20.34|20.7|20.62|20.87|20.78|20.33|20.16|20.16|20.06|19.8|20.28|20.27|20.25|19.73|20.2|20.53|20.27|20.4|20.56|20.33|20.32|19.88|20.01|20.38|19.7|20|20.56|20.8|21.06|21.55|21.44|21.41|22.19|21.48|21.83|22.5||22.03|21.53|21.83|21.4|22.03|22.18|20.61|20.31|20.6|20.62|21.42|23|24.79|24.98|25.37|24.86|25.02|24.25|26.16|26.47|25.91|25.43|25.84|25.92|25.65|26.07|25.85|25.83||26.18|26.51|26.21|25.99|26.61|26.14|25.98|26.06|25.62|25.81|26.15|26.15|26.46|26.62|26.67|26.86|26.55|27.01|26.58|26.49|26.39|25.99|25.45|25.44||26.16|25.71|25.54|25.64|25.59|25.19|25.55|26.96|27.23||27.49|27.48|27.68|27.71||27.54|27.51|27.94|27.54|27.53|28.13|27.75|26.88|27.24|27.08|26.5|26.31|26.85|27.09|27.46|26.57|26.51|26.75|26.11|27|27.11||26.71|26.58|27.07|26.87|26.77|27.18|27.35|26.86|26.65|28.95|29|28.28|28.2|27.59|26.23|25.73|26.86|27.36|25.84|28.08|29.84|30.17|29.5|29.96|29.86|30.04|30.5|30.99|30.8|31.46|31.55|30.78|30.63|29.8|29.97|30.05|29.82|30.29|30.79|30.04|30.17|30.22|30.55|31.2|31.2|31.84|32.52|32.38|33.03|32.1|30.62|30.39|30.97|31.15|31.59|31.49|32.16||32.2|31.95|31.8|31.4|31.32|31.47|31.56|31.15|31.35|31.07|30.67|31.56|31.55|31.84|31.56|32.26|32.89|32.84|32.26|32.88|32.62|31.95|33.09|32.13|33.46|33.72
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||44.91|44.19|41.67|41.3|46.97|46.43||47.84|46.68|47.77|48.7|48.36|48.1|48.99|48.83|48.24|47.62||48.09|48.9|48.44|48.92|49.16|47.18|46.64|46.89|47.66|46.98|47.56|49.82|48.85|48.48|48.17|48.91||51|52.7|52.96|53.72|53.19|53.12|51.32|52.36|51.77|51.54|51.59|47.95|48.25|47.42|48.38|47|45.72|45.22|45.65|45.6|44.73|45.5|45.31|44.59|46.07|45.8|46.04|46.08|45.42|46.34|47.01|46.24|45.74|45.18|44.89|44.35|44.02|42.6|43.52|44.74||42.96|42.92|42.2|43.47|44.14|44.89|43.53|42.9|42.1|42.26|43.65|43.78|43.99|45.09|44.93|44.06|43.46|42.93|43.69|44.19|44.87|46.61|48.5|43.44|43.98|44.33|44.15|44.08||43.45|41.48|40.73|40.72|42.53|40.87|41.75|41.18|40.21|40.56|40.65|41.49|43.2|43.45|42.68|43.61|43.55|43.36|43.78|43.33|42|41.19|40.22|42.06||43.47|41.23|41.4|41.73|42.1|41.78|42.95|44.51|44.9||44.68|44.91|44.62|45.25||44.72|45.13|46.03|45.98|46|45.39|43.28|40.79|40.59|39.8|40.2|39.24|39.98|40.63|39.74|38.4|38.26|38.62|38.85|39.66|39.46||40|41.29|42.29|42.5|42.91|42.21|40.06|41.28|42.23|42.16|42.55|43.52|44.12|47.35|52.09|52.15|50.9|51.64|51.84|50.82|51.67|51.56|51.58|51.74|52.35|54.08|53.72|54.17|55.21|55.78|55.21|54.95|53.7|54|54.03|53.73|54.84|54.99|55.51|54.915|54.31|53.82|53.16|53.79|54.55|56.05|56.2|55.98|56.6|56.28|56.36|56.8|57.9|56.93|58.03|58.48|58.96||58.24|57.85|57.39|57.77|57.11|57.25|56.81|57.75|57.91|57.52|56.32|57.36|57.83|57.98|57.68|57|56.25|54.97|53|62.31|63.16|63.2|63.29|63.17|62.08|62.59
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||41.63|41.65|38.85|39.13|40|40.49||40.41|40.01|41.38|40.9|40.58|40.78|41.15|40.78|41.14|40.55||40.23|39.72|39.66|40.91|43.83|42.29|42.4|42.81|43.34|44|43.4|44.57|43.6|43.42|42.92|45.18||44.72|45.39|45.72|45.42|44.71|45.26|45.6|46.25|45.23|44.4|44.8|43.88|43.06|43.13|42.78|42.86|41.3|40.76|41.42|42.04|41.29|41.46|42.55|42.61|42.69|42.1|42.58|42.7|42.54|43.73|43.78|44.93|45.52|46.24|45.2|44.65|45.62|44.6|45.41|45.71||45.6|44.86|44.22|44.53|44.68|44.21|42.91|42.55|43.02|42.45|43.52|43.38|45.24|44.59|45.84|45|45.53|44.4|43.89|43.06|42.31|41.67|42.41|41.88|42.6|41.96|41.79|41.67||42.05|41.31|40.78|41.5554|42.448|42.2298|42.3488|42.1108|41.4463|41.9422|43.2712|41.962|42.448|42.0215|41.6843|41.7538|41.7141|41.8232|42.3786|41.7736|41.0099|41.2281|40.4347|41.5257||42.7356|43.2613|42.3687|42.8447|42.5769|41.7439|41.7042|43.2811|43.3406||44.263|44.5704|45.1456|44.6597||45.0266|44.5307|44.6002|44.3225|45.0266|44.2233|41.5455|40.0479|39.2148|38.9272|38.4016|37.6379|37.9751|37.6081|37.7767|37.1519|37.2908|36.9932|37.0032|36.3883|36.8742||37.0032|36.9734|37.5685|37.9652|37.5189|37.1321|37.1916|35.8825|35.7238|35.2973|34.8708|35.5353|35.8825|36.3684|33.7402|33.7105|32.6294|32.3914|32.7484|32.0244|32.4807|32.7782|32.9071|33.6708|34.4543|35.1783|35.2279|35.7139|35.3767|35.9519|35.9717|35.7932|35.5552|35.4064|35.2874|35.0791|36.0015|36.8544|37.9156|36.4874|36.3188|36.4974|36.5172|36.904|36.666|36.9536|36.5172|36.9734|36.7354|37.3106|38.0247|37.6974|37.9454|37.7073|37.142|37.6379|38.3123||38.4115|37.8065|37.6875|37.2114|37.1023|37.1023|36.9932|35.9618|36.3585|36.5767|35.7139|36.1899|36.2494|37.5784|37.7668|37.6875|38.2429|37.8065|38.0743|38.2131|37.9255|38.2726|40.5537|40.9703|40.8612|41.5257
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||187.96|184|176.85|178.46|179.5|179.53||181.67|179.57|183.94|185.28|182.43|182|186.84|186.2|186.99|186.74||188.01|186.9|189.29|191.78|190.96|185.84|185.7|187.79|191.58|191.19|191.5|199.95|198.32|198.8|200.41|209.27||211.35|213.6|215.2|216.28|214.83|215.43|217.21|216.86|214.41|213.82|212.15|211.46|209.05|212.51|206|206.21|201.3|199.23|200.74|201.55|200.89|203.26|205.58|206.04|203.2|199.45|199.28|201.72|198.05|201.7|200.52|200.22|200.51|206.79|207.18|204.62|209.8|204.51|208.95|212.74||211.24|210.35|210.24|210.87|211.05|206.39|204.18|200.69|204.04|201.65|203.45|202.07|203.38|204.14|208.19|205.87|205.33|205.15|206.73|203.37|201.49|198.67|198.92|196.68|197.03|198.3|197.16|194.87||200.11|201.32|204|212.26|215.65|214.37|209.08|203.36|199.67|199.17|200.62|199.83|204.69|201.91|198.41|199.81|200.62|202.94|204.12|202.03|201.05|198.3|195.46|197.89||199.19|197.53|195.45|194.82|195.69|194.93|199.54|202.41|206.72||210.22|210.26|212.69|210.11||208.62|207.31|207.42|206.84|204.66|206.53|203.73|197.94|198.92|197.26|197.29|196.39|197.36|197.59|195.8|192.29|192.07|193.89|194.31|194.41|194.5||195.14|192.44|194.21|193.51|193.5|197.13|191.67|188.3|189.47|187.2|186.13|185.59|190.19|191.58|181.66|172.96|171.57|171.66|170.74|173.98|170.75|171.83|172.33|175.36|174.12|180.72|184.5|180.32|181.51|179.46|172.11|172.36|170.34|171.14|171.76|170.38|170.18|172.14|176.55|173.55|172.54|172.1|171.7|173.67|175.18|177.54|178|178.28|181.12|178.02|177.4|178.45|181.21|181.43|182.98|181.84|187||190|190.27|188.98|185.55|183.48|182|183.14|183.07|184.23|182.95|182.8|187.28|188.03|187.9|187.83|187.9|189.96|190.91|190.28|190.82|188.86|185.86|184.7|185.66|184.21|185.6
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||26.52|25.85|25.34|25.18|25.39|25.88||25.52|25.73|25.55|25.5|25.24|25.3|25.44|24.97|24.99|24.69||24.27|23.83|24.16|24.72|25.17|24.49|24.27|24.21|24.09|24.33|24.44|26|25.66|25.2|25.39|25.2||24.85|25.08|25.37|25.58|25.49|25.42|25.49|25.86|26|26.06|26.59|25.97|25.01|25.62|25.5|25.01|24.82|24.99|26.31|26.27|26.26|26.05|25.94|25.62|25.55|25.34|26.05|25.92|26.02|26.75|27.03|26.91|26.52|26.76|27|26.81|26.72|26.23|26.25|26.13||25.72|25.02|25.37|24.88|24.97|24.82|24.42|24.24|23.93|23.96|24.3|24.1|23.73|23.5|23.76|23.37|23.67|23.18|23.58|22.9|22.44|22.08|22.22|21.68|21.85|21.65|21.58|21.34||21.52|20.85|20.45|20.56|20.47|20.46|20.2|20.28|19.94|20.03|20.29|20.78|21.34|20.76|20.9|20.95|20.46|20.04|19.79|19.55|19.55|19.63|19.595|20.26||20.61|20.36|20.6|20.9|20.59|21.01|21.78|21.48|21.42||21.55|21.91|22.23|21.95||21.93|21.5|21.95|21.57|21.95|21.67|21.51|20.6|20.54|20.55|20.7|20.39|20.45|21.44|21.63|21.47|21.72|21.8|21.62|21.4|21.36||20.99|21.54|21.93|21.19|21.48|22.06|21.59|21.35|21.08|21.09|21.33|21.8|22.88|23.33|22.1|22.46|22.12|21.91|22.25|22.37|22.33|22.72|22.89|23.43|23.33|23.71|23.55|23.63|23.26|22.89|22.42|22.59|22.46|21.64|20.95|21.99|21.97|22.87|23.28|23.53|23.04|22.41|22.2|22.47|22.49|22.66|23.09|23.31|23.12|23.58|23.38|23.2|23.84|23.81|23.65|23.81|23.5||23.14|22.94|22.98|22.64|22.7|22.53|21.98|22.21|22.94|23.08|22.45|22.88|22.64|22.59|22.69|22.67|23.04|23.21|22.54|23.08|23.04|22.25|23.14|21.96|22.26|21.2
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||104.29|104.29|99|98.39|100.39|99.01||99.26|98.45|99.57|100.52|98.26|97.28|98.52|99.05|98.23|102.35||102.79|102|106.6|108.22|109.57|107.87|105.87|107.31|107.59|105.44|104.08|108.3|108.4|108.29|108.55|110.5||107.61|108.91|107.12|107.1|109.07|108.87|108.2|108.84|107.7|108.18|108.54|109.57|107.54|108.08|107.43|102.55|97|92.26|94.78|95.85|94.11|93.72|95.43|91.77|90.12|90.13|90.63|91.25|89.28|91.81|91.76|90.78|89.91|91.86|91.94|91.64|90.55|89.13|87.96|92.01||91.56|90.41|90.06|89.59|90.28|90.51|87.15|87.32|87.59|86.62|89.53|91.68|92.73|94.13|96.5|95.73|93.49|93.16|93.17|92.77|94.55|90.11|93.58|93.37|75.52|75.05|75|75.54||76.78|76.9|73.72|72.93|76.64|75.45|74.03|72.87|71.26|72.41|72.52|72.84|73|73.75|73.59|74.34|75.79|77.09|77.66|76.35|73.52|69.81|69.56|72||73.32|70.41|70.24|71.38|70.7|71.09|71.56|74.54|74.48||76.07|76.07|76.39|75.13||74.8|74.5|74.32|74.25|73.5|76.31|74.46|70.33|69.8|69.94|69.48|70.05|70.16|70.56|68.44|67.02|66.48|66.07|66.58|66.08|66.24||65.67|66.25|66|66.45|65.96|65.5|65.3|63.28|63.13|64.66|63.61|64.51|64.19|65.16|62.36|56.93|56.73|57.63|57.56|57.68|56.86|57.32|57.18|58.58|58.59|59.3|58.36|57.96|58.48|58.72|58.93|58.37|58.05|57.65|58.51|58.6|58.59|60.26|60.28|59.08|59.93|60.29|59.41|60.44|60.51|62.89|62.46|63.34|62.7|63.2|62.76|63.1|64.08|64.08|64.72|65.71|67.76||68.82|68.72|68.35|68.01|67.69|66.8|67.76|67.32|67.47|67.15|66.86|67.68|68.37|70.57|70.87|70.19|69.13|68.73|68.48|71.8|76.28|79|77.53|78.31|76.57|76.1
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||132.79|132.73|132.65|132.65|132.61|132.68|132.75|132.75|132.68|132.6|132.6|132.75|131.74|131.5|131.34|131.5|131.65|131.5|131.4|130.88|130.52|130.9|130.86|130.9|130.9|130.9|131.02|131.1|131.39|131.3|131.42|131.57||131.43|131.5|131.59|131.05|131.75|131.51|131.39|130.8|130.86|130.85|130.93|130.87|130.76|130.61|130.61|130.79|130.75|130.45|130.34|130.2|130.09|130.02|130.14|130.01|130.09|129.91|129.95|129.82||129.72|129.94|130.14|130.01|130.44|129.89|95.72|94.4|91.25|92.55|92.56|92.72|93.42|92.37|91.83|92.29|90.84|91.59|92.58|93|91.38|90.9|88.64|85.75||89.7|88.22|88.27|85.92|85.22|83.56|83.2|83.88|83.99||85.06|86.2|85.27|84.88||85.04|84.33|88.63|85.4|93.23|104.08|98.71|92.24|92.27|92.62|91.04|91.41|92.43|92.68|91.53|88.81|88.77|89.34|88.54|87.13|86.8||86.73|86.35|87.48|87.61|88.26|87.83|85.72|81.97|80.96|80.9|84.56|85.9|86.37|85.44|82.15|78.96|79.2|78.73|78.27|79.09|78.91|78.93|80.19|81.53|83.95|85.58|85.77|85.33|85.08|87.38|87.05|86.34|86.17|86.35|89.76|90.95|92.44|92.27|94.17|92.05|92.52|92.29|92.39|93.44|92.34|95.63|94.89|95.51|96.01|96.26|97.15|97.86|99.01|97.91|98.15|98.21|103.89||103.29|102.41|102.28|99.84|99.74|101.65|103.24|103.54|103.52|103.15|101.31|106.79|107.89|107.82|105.08|104.43|106|103.08|103.06|102.55|101.68|103.41|103.92|103.94|103.31|104.16
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||4.03|4.05|4.24|4.18|3.62|3.49||3.61|4.22|4.09|4.24|4.2|4.19|4.6|4.69|5|4.31||6.29|8.79|9.45|9.71|10.47|10.33|10.42|11.09|11.55|11.19|11.45|12.03|12.19|11.64|11.5|11.72||11.58|11.98|11.54|11.76|12.02|11.98|11.92|12.21|12.04|12.57|12.49|12.45|12.34|12.43|11.6|11.63|11.88|11.11|11.22|11.03|11.1|11.18|12.5|13.1|13.01|12.48|12.73|13.03|13.11|13.55|13.21|14.26|15.06|14.66|15.01|15.04|15.71|14.55|15.7|15.58||15.28|14.23|13.83|13.5|13.84|13.8|14.14|13.84|14.25|14.08|15.26|14.69|13.85|15.44|15.18|14.66|14.39|14.45|15.26|14.91|15.99|15.24|14.42|13.53|14.02|13.6|13.67|12.97||12.38|12.16|11.06|10.96|11.43|11.71|11.35|11.55|11.22|11.34|11.44|11.92|12.09|13.03|12.69|13.25|13.23|13.65|14.07|12.96|12.99|13.52|13.17|14.04||14.07|16|16.25|16.26|15.31|15.25|15.63|15.72|14.88||15.62|15.33|15.41|14.3||14.49|13.82|14.11|14.08|14.61|15.18|15.54|13.13|12.76|13.02|12.21|11.82|11.7|11.42|11.22|11.18|11|10.59|10.54|10.72|10.43||10.58|10.8|11.33|11.33|11.54|11.75|10.96|9.83|9.9|10.18|10.03|12|17.9|16.9|16.69|16.27|16.04|16.28|16.14|16|16.29|16.94|17.81|18.2|18.21|18.61|18.47|19.12|18.95|19.13|19.33|19.42|19.69|19.8|19.9|19.43|19.57|19.9|19.81|20.3|20.66|20.76|21.15|22.13|22.35|22.18|22.44|23.3|23.84|24.26|24.71|24.85|25.22|24.99|25.09|25.41|27.01||26.69|26.53|25.43|25.5|25.6|25.3|25.75|25.32|25.68|25.55|25.17|26.2|27.59|28.2|26.79|26.49|25.15|24.15|25.2|26.45|26.18|25.98|25.85|26.11|26.64|26.35
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||34.32|34.42|33.88|34.37|34.74|34.41||34.52|34.87|35.41|35.83|34.67|35.38|35.58|35.17|34.92|34.73||35.01|35.63|35.6|36.33|37.32|35.76|34.99|35.32|35.5|35.76|35.49|35.43|35.5|33.62|33.49|32.99||32.89|32.56|31.53|31.17|31.33|31.37|31.35|31.54|31.12|30.87|30.07|30.44|29.89|29.78|29.73|29.69|28.27|27.7|27.9|28.72|28.42|27.39|27.84|26.8|29.4|29.41|29.13|29.87|29.41|30.38|31.13|31.9|31.69|31.98|31.36|31.1|32.21|32.25|32|33.27||33.41|32.87|33.22|33.38|33.92|34.2|33.8|33.82|33.85|33.84|33.9|34.41|35.26|35.42|36.81|37.79|37.01|36.22|37.13|34.89|35.37|34.41|34.74|34.42|34.38|34|32.91|33.18||34.47|34.91|33.53|34.07|34.8|34.36|33.76|34.28|34.24|34.42|34.21|33.84|32.64|33.49|42.51|44.34|44.47|44.94|44.99|43.45|43.4|43.12|42.32|41.66||43.04|43.59|43.19|43.66|43.31|44.01|43.75|44.3|43.16||43.78|43.44|43.56|42.93||43.29|42.64|42.33|43.05|43.03|43.68|43.07|41.35|41.75|41.87|40.71|40.41|39.82|38.65|39.37|38.53|38.85|38.95|37.66|37.89|37.76||38.25|38.24|38.08|37.76|37.7|37.75|36.34|34.61|34.08|36.16|35.4|34.97|35.46|34.42|34.52|33.11|32.75|33.01|34.12|33.41|34.77|38.57|43.02|43.99|43.74|44.99|45.08|44.25|44.34|45.78|45.72|44.78|42.88|42.23|43.85|44.42|45.32|45.49|45.95|44.53|44.79|45.22|45.07|44.93|45.27|46.3|46.23|46.48|46.71|46.85|46|46.34|46.57|46.39|47.66|47.62|46.74||46.68|45.34|43.33|42.5|42.1|41.08|42.52|40.73|40.67|40.5|39.61|41.03|40.86|40.6|40.75|40.88|41.84|41.64|40.91|42.43|42.53|43|43.6|45.16|44.1|45.68
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||186.88|185.39|185.39|186.6|190.11|189.77||191.61|188.89|188.92|188.44|187.67|186.1|189.59|188.39|185.8|187.52||188.59|186.25|184.09|186.16|189.56|184.6|184.65|186.07|187.76|185.35|184.84|187.08|183.54|182.36|183.4|184.52||186.77|187.98|190.63|191.91|191.96|192.82|193.51|195.58|196.9|198.77|196.24|195.16|193|193.1|191.77|195.7|188.68|190.22|189.93|187.96|187.28|188.29|185.36|185.25|186.79|183.75|186.31|191.65|194.3|197.49|197.55|199.5|199.52|203.25|204.98|204.58|205.79|205.25|205.9|207.05||208.06|204.63|204.76|206.9|205.86|203.02|199.18|198.01|198.09|198.76|199.83|203.4|203.71|204.73|206.51|205.82|205.14|206.84|207.52|206.92|206.82|200.69|202.15|198.8|193.85|191.63|193.05|191.09||192.31|191.53|190.06|193.4|189.47|188.2|187.84|193.32|196.61|200.81|202|195.46|187.44|181.6|180.44|179.82|178.21|177.78|175.99|173.07|173.73|171.25|170.23|171.7||169.46|167.33|164.77|162.85|162.81|163.12|163.9|166.66|166.05||165.94|163.7|163.7|163.36||163.23|164.74|166.2|167.51|167.53|171.8|175|167.57|167.27|166.76|167.16|169.11|168.37|170.17|167.47|165.11|164.21|164.82|162.92|169.71|169.27||168.05|166.47|166.96|166.04|170.7|171.41|169.07|167.92|165.97|167.08|169.37|168.11|169.76|170.02|176.28|170.02|167.05|168.74|168.08|166.61|162.74|163.98|165.94|169.41|174.89|176.67|176.55|178.56|170.92|173.79|174.46|172.85|170.76|166.95|166.08|162.4|162.34|164.2|165.66|165.06|166.98|165.87|166.81|169.27|169.54|174.03|173.38|172.47|172.01|166.12|160.98|162.11|159.78|161.12|164.22|166.15|165.07||165.39|166|165.25|165.95|165.88|162.11|162.03|159.12|183.97|182.7|182.54|186.51|184.59|184.53|186.55|185.37|189.58|190.16|193.18|192.63|193.04|195.5|191.83|193.22|192.02|193.47
01232|41272|/equities/shutterstock|R2000GROWTH||39.35|38|36.39|35.08|35.2|35.61||35.76|37.37|38.58|38.56|38.24|37.53|37.72|38.03|39.67|39.98||39.35|40.23|39.5|39.71|40|38.18|37.54|38.71|38.85|38.7|39.01|40.96|41.25|38.01|37|37.22||37.89|39.21|40.33|41.23|41.79|41.95|42.72|43.36|42.55|41.15|40.1|38.51|38.63|39.98|39.6|43.1|44.64|42.91|42.39|42.49|42.48|41.78|42.53|41.78|41.24|40.57|40.63|41.03|40.64|41.83|42.19|41.91|42.88|43.94|44.28|43.3|43.64|43.48|44.31|46.07||46.15|46.39|47.85|46.38|48.25|47.45|46.17|46.94|48.95|48.83|51.26|50.22|50.08|50.73|52.63|50.59|51|48.89|50.2|49.01|47.98|46.49|47.18|46.8|44.65|43.63|39.485|44.21||46.8|47.41|45.46|46.03|46.71|44.3|43.85|44.75|44.56|47.2|46.98|47.43|48.49|49.04|46.85|48.33|48.55|50.61|50.93|50.53|48.96|48.52|46.94|48.21||49.14|49|48.16|48.49|47.27|45.96|45.85|46.96|47.61||48.44|48.4|48.54|49.15||49.18|48.14|48.19|48.19|46.68|46.8|48.34|44.89|44.65|44.86|45.48|45.25|45.21|46.5|45.18|43.83|44.81|45.19|44.58|44.68|45||45.55|45.62|44.86|44.2|44.99|44.98|42.18|40.55|39.88|41.55|41.43|42.1|41.38|41.01|38.26|40.71|39.4|34.5|34.67|34.76|34.71|35.9|35.23|36.79|37.29|38.88|38.09|37.3|38.01|39.19|39.39|38.2|37.05|36.47|37.55|37.7|37.83|37.95|38.01|36.56|36.71|37.11|37.37|38.53|38.12|39.75|39.85|40.62|40.98|40.38|39.09|39.23|40.23|40|41.17|41.85|41.58||42.56|42.84|41.86|42.14|42.01|42|43.56|42.5|41.81|41.23|40.99|42.13|42.36|43.1|43.01|43.03|44.1|43.39|42.77|43.44|43|42.55|45.62|52.12|50.7|50.84
01233|39328|/equities/commvault-system|R2000GROWTH||123.87|120.9|120.15|122.55|124.5|125.01||126.15|122.06|121.75|120.21|119.09|120.58|119.53|119.67|118.18|118.47||118.3|116.5|114.15|115.75|114.43|114.26|113.94|115.67|112.96|109.77|108.32|108.05|109|110.79|110.44|110.97||111.11|110.58|110.69|109.99|111.11|110.75|112.19|109.56|108.27|111.56|110.95|109.18|108.52|109|107.45|105.5|103.58|103.13|101.87|98.3|97.1|96.05|97.31|95.51|95.13|94.1|94.74|96.07|94.37|97.16|97.02|97.08|95.88|99.88|100.8|99.5|100.87|98.76|99.24|101.41||100.47|99.9|100.43|100.26|100.1|99.68|97.5|96.58|97.87|99.05|99.99|98.42|97.76|98.08|100|99.6|97.43|97.46|97.7|95.68|96|94.7|95.69|94.73|93.99|93.6|91.32|92.92||94.47|94.25|92.52|91.22|95|94.09|93.44|93.38|93.45|94.57|93.75|91.14|90.88|85|79.65|80.42|81|80.33|80.8|79.76|78.77|78.08|77.54|77.83||78.02|77|75.3|74.63|74.19|74.83|76.06|76.65|79.33||80.8|80.62|80.49|80.24||79.75|79.69|80.17|79.5|78|77.94|76.77|75.81|75.57|74.94|75.35|75.04|76.4|75.8|75|73.51|73.27|73.47|72.59|70.72|70.3||71.68|70.55|69.56|69.14|70.81|71.73|71|69.98|69.2|69.72|69.62|67.92|67.24|66.32|66.19|65.32|66.99|64.47|64.05|64.08|65.91|66.19|66.1|67.63|67.66|68.35|67.25|67.33|67.28|69.3|69.3|68.86|68.25|67.59|67.63|67.2|68.02|67.56|68.42|67.85|67.97|69|67.78|67.82|68.26|68.49|68.02|67.73|68.81|68.75|68.15|68.18|68.5|67.73|67.69|67.98|67.72||68.69|68.9|68.56|68.27|68.32|67.98|69.44|68.89|68.5|68.94|69|69.22|68.66|69.88|69.61|69.44|68.45|68.79|70.56|71.44|71.58|70.34|73.09|74.53|77.91|77.58
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||37.17|35.48|34.06|33.51|33.76|33.54||34.66|34.2|34.93|34.25|33.59|33.04|33.53|33.52|33.34|32.84||33.19|32.22|32.38|32.83|32.98|31.54|31.98|32.02|32.37|33.24|33.55|35.09|34.03|33.23|32.72|34.26||34.09|35.54|35.55|35.9|36.73|36.31|36.07|36.35|35.84|35.68|35.19|34.04|34.84|35.58|35.65|35.91|33.88|32.69|33.25|33.31|34.17|36.04|38.64|38.43|37.9|36.5|36.79|37.35|37.02|38.1|37.7|37.97|40.28|41.37|40.53|39.47|39.74|39.46|40.04|41.51||41.15|39.83|40.46|40.17|40.91|40.58|38.36|38.47|38.3|38.08|38.38|38.83|39.64|40|41.41|41.49|40.41|37.34|38.59|39.44|39.94|39.14|39.39|39.03|39.15|39.21|39.52|38.71||39.71|39.55|39.29|37.94|38.55|37.63|36.9|36.76|35.75|35.88|35.17|36.5|38.5|39.57|39.71|40.7|42.5|42.86|43.05|41.4|40.37|39.89|38.92|40.12||42.08|41.77|41.48|41.45|41.96|43.02|42.3|44.34|44.87||46.63|46|45.84|43.98||43.8|43.49|45.43|44.92|44.41|45.84|40.76|37.35|36.96|36.84|36.76|36.24|36.17|35.85|35.34|33.26|33.27|32.69|32.11|32.36|32.41||33.11|33.35|33.91|33.33|33.13|32.52|31.38|29.42|29.99|30.66|30.96|31.22|31.83|31.5|29.04|28.7|28.94|28.7|28.76|28.6|26.7|27.5|26.81|27.56|28.41|28.81|28.18|28.18|28.96|29.14|29.38|29.02|28.5|28.79|28.57|27.16|27.89|29.01|28.87|28.44|28.62|29.35|29.31|29.88|30|30.8|31.26|32.66|31.67|31.36|31.16|30.96|31.26|30.85|30.41|32.62|32.04||32.78|32.32|32.6|33.3|33.19|33.45|34|32.55|33.59|34.29|33.48|34.52|34.65|35.8|36.59|37.22|38.07|37.6|37.08|37.03|36.97|37.03|36.8|37.41|37.31|37.18
01235|15927|/equities/dorman-products|R2000GROWTH||91.7|90.28|87.83|89.61|89.75|90.21||90.26|90.29|91.96|91.41|91.86|92.42|94.05|93.46|92.43|91.49||92.6|90.53|89.52|90.51|92.44|89.2|90.15|90.15|90.89|90.66|91.32|92.27|90.97|91.37|90.37|92.55||91.37|91.12|91.92|91.92|91.64|92.44|92.51|92.48|94.86|92.65|92.85|91.53|91.33|94.09|91.07|91.75|89.8|87.82|87.75|89.25|88.61|88.71|89.69|89.12|88.45|87.49|88.01|89.32|89.13|90.69|91.27|92.55|93.43|95.94|97.24|95.39|98.16|95.69|96.69|96.27||98.31|93.99|93.59|94|93.9|93.99|90.66|90.21|90.14|90.53|90.75|90.52|90.89|90.63|92.29|91.95|91.61|90.26|92.96|93.76|95.16|94.78|90|82.24|80.99|82.5|81.74|80.8||83.73|84.08|82.56|81.07|83.95|81.06|81.15|81.55|79.81|81.78|82.43|81.42|83.69|85.11|84.87|85.42|85.12|87|86.28|82.95|81.95|81.08|79.86|80.08||82.63|79.95|79.76|79.81|79.69|79.56|80.43|82.96|83.17||84.56|84.58|84.7|84.01||83.5|83.67|83.72|80.9|80.96|81.75|79.37|75.33|75.95|74.69|76.53|76.99|76.66|77.24|74.09|72.13|72.29|73.4|72.73|72.76|72.37||72.34|71.4|71.67|70.97|71.15|70.66|69.17|66.34|67.37|67.34|67.8|68.26|67.83|68.45|66.04|62.18|60.54|71.41|74.27|73.32|72.98|73.67|72.74|74.19|74.89|76.99|78.12|77.02|78.27|77.01|77.01|77.95|75.6|75.73|76.45|75.39|74.52|75.29|76.98|75.18|74.11|74.47|73.69|76.23|77.03|78.92|77.78|78.94|78.97|77.27|77.29|77.47|79.19|78.46|81.68|81.6|83.58||83.2|81.82|81.37|80.4|80.2|79.47|80.22|80.44|82.28|82.17|81.53|83.79|84.49|84.26|85.72|84.96|87.46|89.13|88.73|89.45|88.88|88.61|86.41|81.36|82.94|83.57
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.62|40.11|40|39.65|38.24|38.52|39.15|40.13|39.24|38.24|39.1|39.55|39.79|39.63|39.18|39.35|39.81|39.75|39.28|40.25|40.08|40.6|41.05|41.87|42.08
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||10.56|10.64|10.35|10.14|10.14|9.78||9.95|9.76|9.85|9.91|9.7|9.82|9.93|10.16|9.84|9.67||10.07|10|10.53|10.59|10.8|9.97|9.92|10.19|10.4|10.23|10.01|9.98|9.93|9.64|9.41|9.74||9.45|9.73|9.85|9.69|9.59|9.49|9.61|9.54|9.49|9.33|9.5|9.97|10.26|10.4|10.39|10.74|10.51|10.09|10.17|10.38|10.26|10.4|10.71|10.82|10.7|10.27|10.56|10.61|10.61|10.66|11.07|11.33|11.36|11.6|11.69|11.37|11.43|11.28|11.53|11.7||11.87|11.51|11.54|11.55|11.72|12.08|11.78|11.58|11.47|11.49|11.71|11.73|12.13|12.32|12.5|12.66|13.49|13.4|13.29|12.95|13.15|13.49|13.92|13.55|13.48|13.5|13.53|13.6||13.89|13.3|12.91|13.26|13.6|13.48|13.11|12.97|12.61|12.25|12.43|12.52|12.68|12.9|12.33|12.75|12.73|12.57|12.59|12.19|12.44|12.83|12.65|13.07||13.5|13.48|13.64|13.82|13.48|13.32|13.6|13.97|14.05||14.48|14.38|14.15|13.7||13.3|13.03|13.1|13.25|12.7|12.57|12.5|11.82|11.4|11.28|11.41|11.02|11.19|10.9|11.13|11.05|10.9|10.7|10.49|10.6|10.64||10.87|10.92|10.77|10.7|10.66|10.68|10.79|10.24|10.03|11.36|11.43|11.32|11.54|11.14|11.22|11.01|10.8|10.77|10.84|10.9|10.9|10.93|10.83|10.35|10.66|10.63|10.52|10.49|10.22|10.83|10.85|10.85|11.02|10.98|10.76|10.98|11.03|12.08|12.37|12.71|12.3|12.04|12.21|12.2|12.24|12.95|12.88|13.08|13.11|13.1|13.36|13.28|12.54|12.43|12.7|12.7|12.86||13.125|13.18|12.95|12.81|12.83|12.74|12.62|12.56|12.65|12.82|12.72|12.91|12.94|13.33|13.32|13.17|13.69|13.97|12.38|13.14|13.43|13.48|13.29|13.59|13.54|13.33
01238|1131264|/equities/kontoor-brands|R2000GROWTH||66|64.47|64.32|65.45|65.5|64.8||64.79|65.1|66.3|65.91|64.59|67.23|68|67.71|66.53|67.92||68.37|67.6|68.79|69.67|72.22|72.09|72|73.72|74.19|73.15|72.75|73.79|72.22|71.72|70.77|72.85||72.66|71.21|72.75|71.09|70.05|68.91|67.91|69.53|69.27|69|68.75|67.21|67.33|66.3|66.1|68.3|65|62.06|63.16|62.45|62.32|61.72|60.37|57.37|56.65|55.16|55.09|55.1|53.72|54.47|53.75|54.34|54.9|56.47|56.89|56.92|59.24|56.98|59|60.23||59.3|58.64|58.68|57.34|59.14|59.08|58.5|57.48|58.59|58.98|60.57|60.08|60.45|61.18|61.5|60.97|61|57.88|58.93|59.58|57.16|55.45|63.47|63.23|64|62.86|62.45|62.53||62.29|62.21|62.14|60.7|62.24|61.5|59.78|59.63|58.58|57.49|58.98|58.9|60.14|60.98|60.5|59.42|59.56|60.26|60.45|58.85|58.27|57.63|56.68|56.76||58.7|58.99|59.02|58.25|57.54|57.66|59.01|61.05|62||63.26|63.13|63.55|63.16||61.42|60.58|59.99|59.67|58.68|59.13|58.13|56.23|56.04|55|54.38|53.15|54.28|55.38|53.63|55.06|54.67|53.81|53.78|52.88|53.35||53.26|52.49|52.26|52.35|51.46|51.34|49.87|48.63|48.63|50.26|50|49.31|49.4|48|41.03|46.3|46.63|47.05|48|47.43|47.38|47.2|46.75|47.01|47.52|45.67|44.27|43.51|43.34|44.4|44.3|43.89|42.8|41.95|43.46|43.04|43.55|43.74|44.39|42.67|42.16|42.47|42.48|43.27|43.38|43.62|42.62|44.65|44.3|43.49|43.92|43.12|44.09|43.27|43|43.16|45.79||45.87|45.24|45.63|46.64|46.51|47.01|47.33|47.46|48.85|49.14|48.72|48.92|49.16|48.72|47.21|46.53|46.59|47.03|47|47.51|48.07|43.42|41|42.21|42.63|41.86
01239|41209|/equities/evertec-inc|R2000GROWTH||32.6|31.89|29.77|32.67|32.88|32.6||33.19|32.62|33.29|33.56|33.81|33.42|33.77|33.5|33.33|32.86||33.2|32.87|32.67|33.45|33.76|33.17|32.14|33.08|33.34|34.09|33.91|35.61|34.78|35.27|34.98|35.3||35.25|35.59|36.49|36.76|37.42|37.21|37.59|37.86|37.81|37.54|37.24|37.66|37|37.56|36.58|36.25|36.74|37.62|38.19|38.4|38.32|38.5|38.64|38.2|37.99|37.08|37.09|37.25|37.36|37.54|37.76|37.56|38.6|39.3|38.77|38.39|38.9|38.12|38.43|39.98||39.62|38.68|38.38|37.73|38.34|37.93|37.29|37.51|37.52|37.18|37.66|37.71|37.1|37.36|37.01|37.74|37.97|36.79|38|36.49|38.6|40.69|41.24|40.88|40.99|41.27|41.56|41.17||42.03|41.31|40.58|41.15|41.3|40.75|40.13|40.23|40.01|40.41|40.48|40.35|40.87|41.1|40.42|40.59|40.63|41.07|40.54|39.42|38.99|38.58|38.21|38.47||39.38|38.66|38.9|39.44|39.47|39.86|40.25|40.74|40.6||40.99|40.85|41.01|41.15||41.34|40.77|41.23|40.63|40.41|40.43|40.98|39.4|39.41|39|38.9|38.74|38.4|38.11|37.81|36.78|36.01|36.34|36.41|36.46|36.23||36.44|35.81|35.27|34.98|34.82|34.29|34.1|32.69|32.96|33.63|33.56|33.37|33.5|33.56|33.03|31.98|32.01|33.36|36.23|34.95|34.75|34.97|35.07|35.52|35.76|36.38|36.37|36.75|36.74|37.05|37.65|37.93|37.81|37.36|37.14|36.45|37.18|37.19|37.42|37.15|36.81|37.3|37.3|37.29|37|37.5|37.78|37.88|38.18|38.39|38.08|37.45|37.93|38.61|38.91|38.66|39.05||39.81|39.72|39.43|39.28|39.41|39.33|38.77|39.18|38.67|38.96|38.96|39.68|39.76|40.11|40.17|40.69|40.98|40.86|40.39|40.7|40.61|39.51|39.11|39.36|39.11|39.82
01240|16148|/equities/forward-air-corp|R2000GROWTH||21.93|19.8|18.82|18.91|18.79|19.47||19.6|19.11|19.03|20.05|19.67|19.44|18.8|20.45|20.66|21.03||21.16|20.65|20.16|21|21.41|20.66|20.65|19.14|19.09|18.81|17.04|17.06|16.87|14.63|15.26|12.99||12.61|12.19|12.43|13.3|14.3|15.43|14.47|14.96|16.4|15.62|16.75|12.87|20.74|20.86|21.65|21.58|21.4|22.02|22.22|22.45|22.91|23.23|23.72|23.3|23.51|22.72|22.71|24.79|24.4|25.36|27.37|28.35|29.16|29.45|28.53|27.76|28.05|27.38|28.85|30.94||30|29.51|29.47|29.16|28.9|27.39|26.62|26.59|27.73|28.09|29.3|29.44|29.94|30.21|31.64|31.01|30.47|31.28|32.73|36.25|37.01|39.61|40.01|40.05|38.85|39.88|40.92|39.5||41|41.23|40.84|41.69|41.47|42.37|44|42.13|42.14|43.23|43.15|44.26|45.45|46.17|46.2|47.29|49.37|50.22|53.54|51.52|52.78|53.16|52.96|56||57.42|57.67|61.58|63.43|62.32|63.47|61.52|61.74|62.51||63.5|63.8|65.04|65.98||66.32|64.61|65|64.44|64.76|66.12|65.22|63.43|63.38|63.42|63.39|63.5|65.29|66.1|65.41|63.66|63.73|63.83|63.3|64.66|64.39||65.08|65.28|65.98|65.38|66.21|66.54|65.68|64.13|64.42|65.32|66.83|66.18|66.21|67.01|63.29|64.24|63.94|71.86|71.9|77|74.36|74.86|75.5|76.84|75.41|76.33|75.23|71.83|71.65|72.98|72.65|72.68|71.22|70.4|69.97|70|67.8|68.28|68.46|65.62|66.35|66.07|68.02|66.89|66.44|68.57|69.4|69.02|68.33|70.21|69.22|68.85|70.49|70.43|70.76|70.22|71.56||71.11|72.08|73.8|71.91|72.57|68.27|64.26|62.9|65.08|65.925|63.28|64.3|67.35|71.77|77.89|94.06|113.36|109.64|110.31|110.57|112.21|107.02|117.27|118.43|119.55|118.82
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||12.93|12.5|12.44|12.85|13.06|12.89||13.11|13.23|13.66|13.24|13.28|13.96|14.05|13.63|13.88|13.33||12.77|12.45|12.54|13.33|13.71|12.74|12.83|12.96|13.32|13.46|13.55|13.77|13.67|13.95|13.58|13.64||12.91|13.11|13.3|13.31|13.45|13.51|13.85|14.11|14.29|13.67|13.45|12.94|11.92|11.54|11.26|11.12|11.08|10.69|10.74|10.97|10.57|10.41|10.35|10|9.92|9.53|9.48|9.74|9.24|9.23|9.38|9.62|9.43|9.78|9.8|9.79|10.33|10.31|10.55|11.33||11.21|10.93|10.97|10.58|10.42|10.46|10.05|9.86|10.07|9.94|10.07|9.86|9.72|9.93|9.78|9.4|9.64|9.52|10.23|10.16|10|9.77|9.74|9.74|10.19|9.38|8.39|9.09||9.05|9.06|8.62|8.64|8.8|8.62|8.13|8.7|8.61|8.43|8.31|8.47|8.52|8.51|8.56|8.59|8.48|8.73|8.72|8.35|8.19|8.16|8.38|8.79||9.15|8.84|8.88|9.03|7.87|7.8|7.82|8.51|8.8||9.01|9.18|9.44|9.14||8.93|9.1|9.07|9.48|9.08|9.98|9.5|9.01|8.99|8.96|8.96|8.97|9.12|9.29|9.05|8.57|8.85|8.85|8.58|8.36|8.35||8.32|8.49|8.62|8.52|8.53|8.31|7.92|8.34|8.11|8.32|8.44|8.28|8.5|7.96|7.75|8.03|8.16|8.24|8.33|8.5|8.38|8.4|8.29|8.23|7.99|8.11|7.86|7.28|7.61|7.77|7.85|7.97|7.74|8.04|8.09|8.11|7.93|8.12|7.83|7.77|8.13|8.41|8.14|8.39|8.18|8.52|8.25|8.44|8.34|8.38|8.25|8.12|8.25|8.45|8.81|9.04|8.65||8.21|8.08|8.07|8.16|7.99|8.11|8.19|8|8.1|8.25|8.17|8.16|8.09|8.22|8.68|8.51|9.17|12.01|12.08|12.57|12.3|12.19|12.23|12.57|12.53|12.53
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||60.18|62.73|62.35|62.19|62.9|62.06||61.09|60.53|60.61|60.57|59.48|59.28|57.9|57.33|57.43|59.98||58.53|57.49|56.71|56.93|56.65|53.71|52.56|54.48|55.51|54.28|53.5|54.85|56.96|56.65|57.08|58.33||59.16|60.78|58.83|56.85|55.63|55.188|54.4|55.77|55.24|56.55|57.07|56.2|55.25|55.47|53.97|52.57|48|44.2|45.55|44.75|44.03|41.47|42.22|40.3|41.26|41.88|42.66|44.3|43.46|44.93|44.86|45.67|46.27|47.3|46.87|45.53|46.9|44.57|45.06|45.94||44.91|43.81|43.88|42.8|43.68|43.56|41.21|41.99|43.24|42.82|44.78|43.77|44.42|43.73|46.26|45.48|45|44.01|44.41|43.45|41.65|40.72|43|41.27|41.79|41.75|39.12|41||42.9|43|40.59|40.48|42.61|39.2|39.1|38.35|39.18|39.39|38.86|39.24|40.71|41.72|41.15|42.07|44.83|43.51|43.29|43|41.39|40.29|39.33|39.25||39.61|38.52|38.64|37.94|37.95|38.06|38.29|39.93|40.79||41.89|42.19|42.35|41.71||40.76|40.1|40.13|40.65|40.77|41.02|39.53|39|38.67|37.7|36.5|36.7|37.06|36.96|37.08|37.42|37.56|37.54|37.63|37.92|37.89||38.91|39.25|38.47|38.73|38.51|39|37.83|37.23|34.8|36.05|36.15|34.98|33.5|33.72|35.4|33.7|32.7|32.6|31.84|32.25|32.51|32.8|32.72|33.97|35.69|33.72|33.74|34.27|34.81|34.38|34.61|34.36|34.04|32.92|34.46|33.82|33.39|35.05|35.65|33.6|33.37|33.32|32.89|33.57|33.24|33.85|33.11|31.66|32.88|33.34|32.1|31.98|33.49|33.25|33.88|34.94|34.71||35.51|35.44|33.16|31|31.42|31.11|32.18|31.06|31.06|30.31|29.83|30.58|31.26|31.63|31.56|32.76|33.94|33.91|34.14|34.18|35.43|36.02|36.47|36.92|36.84|35.74
01243|15369|/equities/allegiant-travel|R2000GROWTH||49.56|47.21|45.41|45.29|44.67|49.56||50.46|49.57|49.88|50.49|50.23|50|51.78|52.68|52.51|52.52||54.47|51.1|53.68|53.02|54.31|52.57|50.93|52.47|53.47|55.28|52.71|53.25|51.99|48.96|48.07|48.17||48.22|49.64|48.82|50.1|52.73|55.15|55.44|58.96|57.31|53.44|54.43|52.88|52.91|56.4|55.94|55.22|54.67|55.01|56.01|57|58.51|58.27|61.52|61.52|62.71|61|61.99|61.7|60.13|61.47|62.33|62.51|65.5|64.81|65.8|65.25|66.06|67.21|68.23|75.21||75.88|73.85|74.1|72.42|72.58|70.83|66.85|67.28|67.33|67.31|69.97|70.16|70.08|72.06|74.09|74.73|73.28|72.78|71.48|73.79|74.67|74.37|76.39|75.5|78.8|79.1|81.39|80.66||80.86|81.33|79.15|76.98|77.92|77.74|77|78.51|73.99|77.07|78.61|79.41|79.22|79.21|80.67|81.69|80.89|80.01|78.37|75.22|75.27|72.58|72.57|75.15||78.17|77.81|79.07|79.87|78.66|77.85|76.97|79.4|81.65||83.77|82.9|83.69|84.4||84.5|83.07|83.1|83.75|82.05|81.83|78.26|74.78|73.9|74.86|75.05|72.95|71.99|72.93|72.35|68.49|69.09|69.83|67.95|68.5|67.95||69.16|69.19|66.43|67.08|66.74|64.16|61.9|56.55|56.94|61.76|62.2|61.7|65.12|65.44|64.16|66.7|68.56|68.43|69.13|68.7|71.1|72.46|72.77|73.7|72.74|73.65|73.91|73.44|73.11|74.6|76.02|77.16|77.24|75.69|74.83|74.02|75.01|76.59|77.79|74.2|75.24|74.97|74.19|77.13|76.84|83.91|82.31|84.84|85.3|86.55|85.95|86.19|84.9|85.78|85.3|86.21|87.05||89.41|89.38|88.46|88.59|89|89.88|93.21|93.1|94.03|94|93.44|97.49|98.51|102|103.09|107.18|109.43|109.66|109.2|113.32|115.89|122.05|120.8|122.23|121.91|125.25
01244|1162166|/equities/nikola-corp|R2000GROWTH||10|9.45|9.75|11.27|9.21|8.52||8.1|7.61|8.02|8.62|9.68|9.35|10.32|10.692|10.467|12.675||14.73|15.12|14.799|15.3|14.772|14.934|14.991|15.09|15.309|15.3|15.756|15.366|15.699|15|15.3|16.215||15.9|15.969|16.275|17.142|16.023|16.662|16.986|17.1|17.682|16.2|17.4|17.55|17.703|18.15|20.1|18.849|18.6|18.453|19.185|19.5|18.225|18.588|19.605|19.029|19.41|19.536|19.5|20.382|19.359|21.252|22.527|27.75|29.016|30.3|31.8|29.1|28.329|27.9|28.647|34.2||28.737|24.6|22.5|19.809|19.8|18.909|18.585|18|19.5|18.3|19.239|20.025|20.349|20.205|21.03|21.117|20.655|20.868|22.158|22.272|23.268|22.35|21.9|22.815|20.901|21.564|21.354|23.127||22.575|21.015|20.7|21.516|21.6|21.459|20.55|21.6|20.646|21.69|21.831|23.19|22.35|23.616|21.459|20.763|21.378|20.25|20.139|19.2|18.654|19.653|18.894|21.213||22.197|23.199|22.83|23.886|23.643|24.114|23.994|24.75|26.256||26.7|27|26.922|27||25.113|27|28.5|25.707|27.042|28.752|24.711|21.483|20.76|21.3|22.704|23.568|29.475|30.3|30.15|28.884|30.3|30|29.1|29.655|28.2||28.5|29.4|30.3|30.9|31.8|32.1|31.2|28.971|29.337|30.9|30.9|33|35.4|33.9|30.9|33|31.2|31.35|32.4|30|31.2|32.1|30.3|31.8|30.6|32.1|36|37.8|39|41.7|43.5|40.8|40.5|39|41.4|45|41.1|45.9|50.7|47.7|46.2|41.1|36|37.5|43.5|44.4|49.5|37.2|39.9|26.115|27.3|26.664|27.588|30.9|31.8|34.8|32.4||35.4|38.4|38.4|36.9|40.5|36.9|39|42.9|44.4|50.7|52.2|59.4|54.9|57|48|57.6|59.4|65.4|66.45|82.2|89.7|89.1|92.7|96.75|73.2|65.1
01245|1142294|/equities/health-catalyst|R2000GROWTH||6.44|5.94|6.18|6.15|6.22|6.18||6.11|6.09|6.32|6.1|6.12|5.99|6.03|6.14|6.06|6.29||6.4|6.38|6.18|6.62|6.83|6.57|6.44|6.52|6.65|6.65|6.37|6.77|6.61|6.64|6.63|6.81||6.69|6.9|6.71|6.88|6.87|7|6.76|7|6.9|6.54|6.38|6.66|6.66|6.95|6.57|6.67|6.43|6.23|6.24|6.07|5.61|5.95|5.7|5.51|5.64|5.65|5.61|5.56|5.61|6.11|6.33|6.32|6.27|6.61|6.67|6.59|6.79|6.9|7.2|7.57||7.47|7.59|7.57|7.81|8.08|8.1|7.88|7.6|7.82|7.78|8.1|8.11|8.53|8.67|9|8.97|8.88|8.18|8.08|8.35|8.34|8.58|7.83|7.73|7.66|9.09|9.64|9.75||9.74|9.55|9.82|9.76|9.85|9.72|9.8|9.98|9.66|9.82|9.76|9.87|10.28|10.68|10.28|10.9|9.6|9.67|9.76|9.48|9.84|10.08|10.57|10.8||11.34|10.9|10.89|9.75|9.49|9.08|9.18|9.35|9.1||9.51|9.5|9.54|9.63||9.57|9.15|9.28|8.69|8.79|9|8.56|7.97|7.29|7.66|7.65|7.71|7.55|7.59|7.39|7.17|7.44|7.51|7.37|7.58|7.72||7.7|7.74|7.78|7.96|8.15|8.25|7.77|6.83|6.96|7.38|7.25|7.25|7.61|7.22|7.33|7.48|7.23|7.06|6.9|7.09|7.47|7.63|7.74|8.17|8.42|8.63|8.4|8.33|8.67|9.35|9.85|9.71|9.73|9.61|10.01|9.77|10.04|10.04|9.72|9.33|9.38|9.91|9.74|9.89|10.71|10.35|10.42|10.37|11.01|11.28|11.04|11.49|11.7|11.98|11.86|11.42|11.6||11.77|11.47|11.19|11.55|11.67|11.78|11.83|11.89|11.9|11.91|12.02|12.39|12.68|12.59|12.77|12.3|12.46|13.53|13.26|13.77|14.15|13.89|14.21|13.77|13.84|13.33
01246|41321|/equities/ptc-therape|R2000GROWTH||33.61|32.42|31.69|31.65|31.63|30.9||30.92|31.1|30.56|29.25|35.57|35.08|36.5|36.95|33.48|36.2||35.42|35.67|36.45|37.6|38.96|37.18|36.12|36.77|38.09|38.12|37.51|36.02|35.99|35.41|35.73|37.76||37.27|38.63|38.86|39.92|38.5|33.71|33.74|32.03|32.54|32.25|31.23|31.14|31.13|33.16|32.96|34.73|34.73|32.31|31.96|29.4|27|24.66|25.79|26.16|25.34|24.01|25.13|25.5|25.42|26.42|27.58|27.45|26.57|26.95|27.12|27.31|29.13|28.13|28.05|29.01||29.48|28.18|29.38|29|30.2|29.97|30.66|28.93|29.43|28.79|30.36|31.72|30.63|31.19|31.34|31.17|31.87|30.71|32.71|26.5|28.87|28.18|28.43|27.02|26.01|25.82|25.94|25.71||25.42|25.34|24.34|24.85|25.69|25.41|25.31|26.74|24.95|24.78|25.47|26.24|26.52|28.13|27.13|25.71|27.23|28.36|27.79|27.29|27.37|27.99|28.5|27.13||29.23|28.45|28.51|29.32|27.81|27.5|27.44|27.68|27.04||28.53|29.17|28.54|28.02||28.64|27.64|27.59|26.45|28.08|28.48|28.65|26.05|25.87|26.61|26.28|26.3|25.09|24.71|24.08|22.96|23.11|22.1|21.38|21.43|21.66||22.15|22|20.58|20.21|20.76|20.27|19.05|18.53|18.92|19.72|20.25|19.52|19.52|18.32|18.6|18.7|18.55|18.58|19.36|23.46|22.91|23.09|22.78|23.7|21.21|20.58|19.89|20.42|20.51|22|22.51|21.31|21.48|21.03|21.25|20.41|21.21|22.31|22.96|23.2|22.75|22.68|23.83|24.64|25.33|25.72|23.61|25.16|25.49|38.82|40.26|40|40.94|41.8|40.14|38.93|40.02||39.66|40.55|40.87|39.8|39.49|39.16|39.41|39.42|39.86|39.28|39.68|40.52|41.21|41.35|40.99|40.64|39.9|39.19|37.87|38.67|41.09|39.83|40.08|40.51|41.03|39.08
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||12.48|12.91|12.96|12.76|12.62|11.13||10.93|11.24|12.65|12.5|12.58|12.52|12.49|12.57|12.63|12.57||12.4|12.45|12.4|12.39|12.63|12.48|12.69|12.7|12.72|12.83|12.84|13.03|13.02|12.98|12.59|12.61||12.26|12.19|12.25|12.21|12.39|12.31|12.5|12.14|12.16|12.1|12.28|12.67|13.2|12.78|12.57|12.68|12.37|12.27|12.23|12.3|11.77|11.72|11.71|11.94|12.08|11.92|12.12|12.27|12.31|12.5|12.64|12.79|12.49|12.73|12.51|12.53|12.79|12.55|12.36|12.91||13.01|13.13|13.13|13.19|13.15|13.14|13.18|12.9|13.52|13.63|13.95|14|14.02|13.89|14.29|14.07|14.06|13.65|13.76|14.07|14.42|14.5|14.37|14.055|11.09|10.71|10.65|10.81||11.08|11.08|10.69|10.5|10.38|10.63|10.33|10.31|10.6|10.745|10.67|10.26|10.26|10.38|10.33|10.22|10.6|10.57|10.69|9.95|10|9.55|9.25|9.11||9.14|9.25|9.2|9.74|10|10.07|10.08|10.61|10.47||10.64|10.68|10.69|10.61||10.54|10.23|10.56|10.32|10.47|11.09|11|9.55|10.21|10.39|10.35|11.14|11.42|11.71|10.82|10.53|10.7|10.73|10.67|10.71|10.67||10.6|10.7|10.62|10.69|10.68|10.62|10.22|10.25|10.45|10.88|10.89|10.67|11.51|11|11.52|11.71|11.37|11.27|11.27|11.46|11.61|11.66|11.61|11.4|11.61|11.56|12.01|12.82|12.64|13.35|14.31|13.87|14.26|13.56|13.92|14.03|14.8|15.02|15.31|15.13|15.04|15.7|15.47|15.15|15.64|16.08|15.9|15.48|16.09|16.5|16.59|16.93|16.95|16.9|16.96|17.17|17.59||17.33|17.24|17.05|16.76|16.39|16.38|16.57|16.56|16.76|16.27|15.94|16.2|16.5|16.88|16.68|16.37|16.58|17.15|17.21|17.43|17.64|18.28|16.99|17.21|16.83|16.26
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||87.57|85.49|81.63|81.41|81.94|79.2||80.32|80.34|81.24|78.5|75.93|76.15|76.67|76.16|77.34|76.9||77.63|70.9|72.89|74.08|75.11|72.14|75.03|75.22|75.32|73.12|72.77|75.2|74.15|72.95|72.73|74.56||74.07|75.17|75.65|75.73|76.81|76.86|76.3|76.33|74.5|74.19|74.19|73.62|73.04|72.8|72|72.98|72.3|70.75|70.69|71.56|70.45|69.95|70.63|69.49|68.71|67.37|69.79|75.4|74.88|75.92|76.61|77.51|77.01|78.14|77.68|76.52|76.52|75.41|76.17|79.64||79.35|76.1|77.23|76.85|78.86|78.4|75.31|74.81|75.85|75.04|74.23|74.23|74.36|74.75|75.45|75.25|75.25|73.85|74.63|74.69|75.79|75.25|75.53|74.38|76.31|75.93|76.63|76.11||79.08|77.9|77.4|77.97|78.55|77.03|74.61|72.81|71.51|70.11|68.38|70.91|72.75|73.19|72.74|74|75.02|73.88|79.32|76.11|74.38|73.57|72.41|74.08||77.54|76.4|75.78|74.1|74.32|74.77|75.59|78.91|79.47||80.6|79.68|80|78.89||78.62|77.54|77.19|77.8|77.05|78.5|75.65|72.2|72.31|72.59|72.12|71.89|71.4|70.86|70.22|67.5507|68.78|67.51|67.32|69.37|69.92||70.67|70.33|69.89|70.25|70.8|69.94|67.54|64.24|65.8|65.97|66.91|66.72|67.37|67.4|62.72|62.46|61.35|60.09|59.67|59.09|59.44|60|60|60.35|59.5|62.57|60.9|60.07|60.3|61.07|61.45|61.04|59.93|61.11|61.12|61.11|62.23|64.37|65.57|65.02|64.35|64.63|64.06|64.42|64.97|65.95|66.25|67.9|66.76|65.91|65.52|65.32|65.22|65.36|64.45|63.83|64.24||64.75|64.08|64.32|64.26|64.35|64.48|63.77|62.65|64.01|64.54|64.06|66.35|66.72|68.19|68.95|68.43|69.67|67.57|67.88|69.66|69.82|69.475|69.57|70.41|71.55|70.44
01250|1056241|/equities/apollo-medical|R2000GROWTH||45.49|40.03|38.3|39.5|40.31|39.82||40.2|40|40.49|41.1|40.64|39.07|40.51|41.36|40.52|41.28||40.11|39.13|38.39|40.22|40.27|38.94|39.94|40.82|41.39|42.44|41.77|41.98|40.06|39.5|39.26|40.33||38.04|38.06|38.46|38.56|40.1|41.16|41.03|40.02|39.72|39.3|39.14|37.84|37|38.23|37.73|37.75|37.5|37.3|37.93|36.83|36.59|36.33|37.21|37.38|36.94|36.96|37.01|37.94|39.04|40.99|40.77|41.4|41.05|42.32|42.08|41.15|42.58|41.63|41.09|42.22||41.19|40.22|39.77|39.8|41.02|41.82|39.75|39.54|39.91|39.65|40.51|41.86|42.11|44.73|45.05|43.61|43.5|43.68|44.33|45|44.16|44.35|42.46|42.21|41.7|40.43|39.22|37.82||38.61|37.85|37.15|37.03|37.58|36.98|36|36.65|35.39|35.49|35.36|34.88|36.06|35.64|35.26|35.89|37.25|37.7|37.55|35.72|34.97|35.46|34.93|36.09||37.77|37.57|37.65|37.53|36.87|36.82|38.1|38.34|37.85||39.71|39.91|39.49|38.19||36.58|36.62|37.51|36.56|36.59|37.11|36|33.74|32.96|33.39|33.05|33.41|33.91|34.81|34.48|33.13|33.92|34|34|33.92|33.34||33.45|33.86|34.9|35.25|34.26|34.2|32|30.03|30.72|32.07|31.5|29.33|31.72|31.2|31|30.9|30.31|30.38|30.23|30.75|31.13|31.04|31.32|32|32.14|32.85|31.92|31.4|31.49|32.88|33.18|32.43|32.23|32.13|31.7|30.42|30.53|30.64|31.45|30.7|30.46|30.33|29.82|30.34|30.27|31.13|31.8|32.52|31.66|31.31|31.56|32.98|33.24|33.6|31.38|32.03|37.16||38.03|38.07|37.79|37.34|37.59|37.33|37.15|37.72|37.52|37.71|37.13|38.35|38.53|38.97|38.61|39.03|39.12|39.3|37.67|37.45|36.08|36.19|36.38|36.38|34.79|34.89
01251|940825|/equities/caredx-inc|R2000GROWTH||16|14.99|14.62|15.26|15.53|14.69||15.04|15.3|15.53|14.54|14.09|14.42|14.32|14.19|14|13.93||13.55|13.97|14.27|15.23|15.67|14.69|14.88|15.2|14.71|13.8|13.37|13.19|13.64|13.52|15.44|15.97||15.97|15.66|14.97|15.49|15.08|15.3|14.73|15.71|15.71|15|15|10.17|10.25|10.2|9.76|9.7|9.44|8.51|7.87|7.62|7.62|7.8|8.2|8.15|8.46|8.01|8.3|7.98|8.08|8.53|9.01|9.32|9.4|9.59|9.68|9.68|10.19|9.84|10.01|10.6||10.51|9.71|9.96|9.53|9.83|10.17|9.8|9.89|10.1|9.86|10.47|11.11|11.35|11.69|12.1|11.81|11.88|11.97|12.36|11.04|9.73|9.24|9|8.23|8.27|8.27|8.25|7.93||8.3|8.29|8.18|8.4|8.79|8.91|8.73|8.99|8.5|8.48|8.63|8.67|9.29|9.79|8.63|11.05|10.14|10.17|10.12|9.43|9.71|10.18|10.45|10.83||11.51|11.9|12.37|11.89|11.2|11.03|11.03|11.64|11.89||12.84|12.62|12.52|12.06||11.67|11.1|11.18|9.81|10.12|10.95|10.73|9.69|9.65|9.82|9.67|9.69|9.87|9.83|9.79|9.72|9.87|9.75|9.56|9.8|9.77||9.7|9.4|9.44|9.3|8.94|8.84|8.19|7.34|7.33|8|6.62|6.5|6.45|6.07|6.24|5.53|5.15|5.02|5.06|4.92|5.29|5.38|5.21|5.29|5.63|5.77|5.72|5.65|5.36|5.88|6.5|6.47|6.46|6.69|6.69|6.95|6.82|6.97|7.16|7.35|7.49|7.56|7.6|7.8|7.76|8.09|7.9|8|8.28|8.48|8.5|8.29|8.3|8.3|8.72|9.17|9.58||9.38|9.31|9.14|8.82|8.78|8.73|8.77|8.49|8.62|8.39|8.44|8.86|9.56|9.8|8.76|9.58|9.88|11.41|10.8|11.16|10.9|11.15|10.56|10.8|11.15|10.92
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||36.11|36.08|35.88|36.38|36.54|36||36.24|36.26|36.94|37.18|36.97|36.59|36.29|36.13|35.95|35.4||36.27|36.19|36.29|37.3|37.72|36.43|36.4|35.86|35.97|35.91|36.53|36.73|36.46|36.5|36|36.39||36.51|36.7|36.86|37.15|37.31|38.07|38.31|38.22|38.37|36.59|39.2|39.41|40.77|40.48|40.2|40.46|40.68|40.41|40.76|40.83|40.33|39.64|40.16|39.69|39.58|39.34|39.49|39.8|39.92|40.63|39.91|40.05|40.23|41.02|40.43|40.23|41.21|39.93|39.49|39.41||39.2|38.61|38.64|38.76|38.83|38.94|37.87|37.75|37.83|37.7|38.35|38.23|38.32|38.24|38.54|38.1|38.18|37.74|38.55|38.49|37.97|36.74|36.99|35.86|36.26|37.45|37|37.55||38.46|43.63|43.79|44.76|45.69|45.09|44.05|44.22|43.95|44.35|44.29|43.96|44.73|45.19|44.84|44.84|45.03|45.28|45.01|44.48|44.32|44.18|43.43|43.4||44.12|44.43|45|45.3|45.41|45.91|46|45.83|46.83||47.29|47.49|48.16|48.5||48.5|48|46.9|46.62|44.85|45.33|44.79|44.45|44.05|43.91|43.87|44.14|44.32|44.04|43.96|43.35|43.82|45|45.09|45|45.41||46.14|46.13|45.47|44.51|44.42|45.21|44.5|43.68|43.59|44.26|44.27|45.12|44.71|45.1|42.21|42.07|41.55|41.49|40.49|41.62|42.27|42.43|41.98|43.07|43|43.75|43.08|42.37|42.9|43.13|43.06|42.7|42.29|41.41|41.95|41.75|41.92|41.63|41.85|41.66|41.97|41.8|41.39|42.05|42|43.23|42.35|42.83|43.39|44.29|43.93|43.66|43.85|44.28|43.91|44.46|43.46||43.22|42.86|42.33|42.49|42.32|42.17|42.88|41.9|41|40.61|40.51|41.95|42.42|43.28|43.14|42.56|43.04|43.84|45.18|45.32|46.55|43.49|44.57|44.7|44.95|43.66
01253|945066|/equities/shake-shack-inc|R2000GROWTH||85.29|86.54|84.82|86.47|87.34|85.46||85.7|86.15|91.08|88.33|88.58|87.24|88.34|88.59|89.74|90.9||92.71|89.5|91.71|93.81|92.68|91.22|91.36|93.07|96.3|92.34|92.46|94.9|94.92|95.63|95|97.6||97.02|97.59|99.2|99.21|99.16|101.61|102.29|104.89|102.91|104.36|104.2|102.66|103|105.46|107.28|106.96|105.5|105.03|104.51|105.23|102.91|98.11|100.01|96|94.64|94.28|95.79|97.56|96.16|97.72|99.21|99.14|95.88|102.16|102|100.28|103.07|103.08|104.25|105||104.74|103.21|103.71|108.35|109|104.33|105.36|104.47|104.08|103.09|102.61|102.42|100.32|103.46|105.11|106.73|101.06|103.23|107.88|106.34|104.5|101.66|101.13|98.57|97.29|96.25|96.68|97.5||98.87|94.76|78.33|77.09|79.69|78.6|76.73|75.2|75.53|76.25|77.98|76.11|76.12|78.43|73.78|73.3|72|72|69.56|68.47|68.43|66.77|64.8|66||67.74|68.19|69.96|70.29|69.89|69.62|68.89|72.63|73.15||75.12|75.66|76.5|74.37||74.06|73.93|71.91|72.28|72.32|73.11|70.64|67.56|67.22|62.99|61.24|62.77|64.55|61.72|61.65|60.26|60.55|62.51|62.1|62.13|61.81||61.85|61.4|60.84|60.98|60.03|60.58|57.19|54.97|54.76|56.47|57.98|57.34|59.4|56.63|61.61|56.19|55.68|55.62|55.4|55.97|56.74|56.06|54.26|55.63|55.27|55.42|53.54|53.95|54.18|57.68|56.87|55.77|55.07|55.99|57.28|56.8|58|57.94|60|56.95|57.69|57.62|57.39|58.71|59.5|61.04|62.47|61.95|63.72|61.71|61.92|62.93|65.38|66.56|66.96|67.21|69.31||70.28|70.89|69.19|68.83|69.92|69.8|69.68|70.68|69|69.39|68.29|73.67|75.76|76.55|75.95|75.29|75.64|78.28|79.35|79.35|77.16|71.3|75.97|77.03|75.99|77.65
01254|20752|/equities/federal-signal-corp|R2000GROWTH||89.53|87|83.81|83.23|84.57|83.95||83.49|82.15|84.22|84.46|84.06|84.19|85.01|84.68|84.01|84.59||84.98|83.78|84.07|85.65|86.71|84.35|84.94|86.3|87.3|85.93|86.88|92.33|88.3|86.24|85.29|87.03||86.6|87.29|86.17|87.25|86.29|86.61|87.08|87.42|86.5|87.94|87.81|85.82|85.45|84.3|82.95|83.3|81.22|81.48|81.46|84.36|83.38|82.2|83.63|82.33|81.14|81.19|82.8|83.95|83.01|84.44|83.9|83.92|83.17|85.49|86.64|85.52|86.54|83.37|84.71|84.97||84.76|83.98|82.32|82.58|82.28|81.65|80.1|78.7|78.28|77.55|78.6|78.21|78.13|79.99|81.38|80|79.61|79.72|80.49|82.21|83.17|84.18|85|82.53|81.89|81.06|78.94|78.94||79.91|79.33|78.11|77.81|78.9|78.4|78.07|78.54|78.22|78.64|78.25|77.79|78.51|78|77|77.34|76.39|75.29|75.68|75.01|74.34|73.28|73.23|73.66||74.23|73.47|72.66|71.79|72.21|72.13|73.41|75.06|75.66||77.21|77.34|77.78|76.89||76.78|76.57|77.29|76.21|76.25|76.83|75.78|74.05|73.15|72.57|70.92|69.52|69.97|70|69.61|68.69|68.43|69|69.92|69.71|69.64||69.68|70.04|69.18|69.07|69.2|68.47|66.44|65.34|65.15|64.05|63.85|64.17|64.66|64.26|60.17|57.92|57.84|57.98|57.76|58.39|57.42|57.67|58.06|57.79|59.08|61.35|60.46|60.9|62|62.28|61.2|61.33|60.65|59.07|59.83|59.13|59.44|59.63|60.74|60.33|59.51|59.21|58.59|58.78|58.93|59.55|59.38|59.68|58.79|57.27|57.15|57.64|57.4|57.07|57.38|57.93|59.86||61.6|61.07|60.32|59.08|58.66|58.42|58.86|59.82|59.96|60.3|59.6|60.54|61.3|60.56|59.78|59.66|60.06|59.98|60.18|60.27|60.35|60.68|61.58|61.32|60.82|62.16
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||56.8|56.24|55.14|56.24|55.475|54.61||55.4|54.97|53.83|53.75|51.86|52.5|54.02|53.75|52.21|51.81||52.71|53.07|52.23|54.02|54.5|53.52|52.07|52.1|54.25|48.68|49.16|48.64|49.25|48.33|48.08|48.68||49.14|49.25|60.53|60.5|59.59|59.62|60.68|60.27|58.06|63.33|63.63|68.21|65|65.74|65.68|66.08|64.33|61.41|61.74|64.95|65|64.81|65.89|66.72|67.9|66.88|67.5|69.58|67.81|71.6|73.76|74.99|72.54|74.2|73.9|69.21|71.69|70.27|71.19|69.78||71.41|71.4|69|67.75|65.79|67.9|66.83|63.64|65.35|63.43|64.37|65.33|65|65.82|67|66.88|67.29|66.9|71.03|73.2|73.86|77.94|79|77.07|76|76.3|76.32|76.62||78.46|76.82|77.9|77.4|77.4|79|77.85|80.23|80.27|79.23|80.49|78.52|78.73|79.96|81.67|84|82.94|83.42|83.69|81.2|82.68|84.97|80.93|82.5||85.51|99.97|100|108.55|89.3|87.24|87|83.49|84.38||83.55|82.635|73.65|44.74||45|37|36.88|36.5|36.34|37.68|38.04|35.11|35.54|34.16|34.6|33.48|32.68|33.62|33.65|33.53|32.62|31.43|31.73|31.87|31.61||32.4|31.7|32.67|31.95|32.78|33.63|33.38|31.84|33.12|35.4|35.63|35.45|35.78|35.45|35.94|34.93|31.64|31.82|32.1|33.03|31.44|32.47|32.89|33.33|34.43|35.18|34.44|34.06|33.42|35.89|35.14|31.79|30.85|27.34|26.95|26.85|27.91|29.36|31.01|29.81|30.01|30.08|30.79|31.4|31.44|32.76|33.87|34.12|34.52|34.86|35.08|34.73|36.06|36.78|35.67|35.57|35.83||35.33|35|35.58|35.7|35.06|33.96|32.94|33.58|32.94|32.37|31.66|33.14|32.59|32.32|32.45|32.23|31.7|31.98|31.33|33.45|31.99|31.02|32.01|33.09|33|32.28
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||11.89|11.53|10.98|10.77|10.5|10.41||10.28|10.02|10.4|10.51|10.31|10.23|10.5|10.89|10.69|10.46||10.46|10.37|10.42|10.58|10.72|10.15|10.09|10.06|10.43|10.55|10.71|11.27|10.99|10.82|10.36|10.95||10.44|10.75|11|11.38|11.32|11.68|11.4|11.14|10.81|10.66|10.44|10.24|10.03|10.2|10.18|10.15|9.81|9.72|9.62|9.79|9.62|9.47|9.56|9.5|9.41|9.35|9.29|9.48|9.45|9.98|9.78|10.16|10.27|10.79|10.86|10.22|10.48|9.77|10.08|10.45||10.37|10.2|9.95|10.04|10.245|10.05|9.66|9.63|9.8|9.6|9.69|9.67|9.77|9.79|9.88|9.92|9.97|9.74|9.86|9.85|9.99|9.66|9.85|9.72|9.93|10|11.275|11.23||11.43|11|10.49|10.2|10.39|10.21|9.75|9.88|10|10.1|10.29|10.6|10.64|10.46|10.32|10.4|10.22|10.4|10.42|10.16|9.83|9.72|9.6|9.72||10.2|9.98|9.83|9.91|9.86|9.89|10.09|10.42|10.61||10.89|10.88|10.8|10.67||10.68|10.63|10.68|10.76|10.74|10.6|10.08|8.8|8.86|8.83|8.79|8.63|8.69|8.72|8.46|8.19|8.34|8.71|8.37|8.47|8.4||8.53|8.39|8.59|8.66|8.59|8.47|8|7.48|7.51|7.84|8.1|8.03|8.22|7.98|7.77|7.38|6.94|6.83|6.78|6.56|6.47|6.69|6.67|6.91|7.2|7.47|7.35|7.57|7.67|7.95|7.66|7.42|7.08|6.91|6.7|6.8|7.02|7.47|7.64|7.39|7.56|7.47|7.49|7.37|7.95|8.25|8.35|8.22|8.11|8.25|8.74|8.91|8.99|8.76|8.83|9.1|9.12||9.29|9.26|9.21|9.11|8.81|9.14|9.03|8.83|8.96|8.98|8.91|9.04|9.18|9.6|9.71|9.9|10.15|10.34|10.16|10.28|10.11|10.04|9.97|9.92|9.7|9.74
01257|21166|/equities/kadant-inc|R2000GROWTH||322.01|312.37|302.52|299.55|298.85|295.07||294.13|295.39|295.17|295.59|288.61|279.64|285.29|285.08|281.87|279.04||278.95|280.28|281.76|287.05|285.55|277.31|269.75|279.1|280.06|276.44|277.77|287.61|277.27|272.55|266.23|275.76||270.97|277.37|283.76|284.85|279.25|284.71|281.29|286.2|286.14|288.53|288.8|284.57|278.53|282.18|276.78|271.58|264.01|260.01|286.59|284.62|279.98|282.12|287.96|283.86|284.33|283.62|284.49|291.57|288.49|296.28|293.8|298.33|299.06|305.71|302.56|302.5|313.26|311.53|324.76|330.86||321.67|323|318.67|326.96|326.57|323.265|314.41|314.92|318.26|315.24|324.26|324.66|323.98|325.1|332.39|327.3|321.46|322.85|327.8|336.48|336.54|327.69|325.65|319.64|323.05|315.5|315.17|333.62||340.4|322.67|308.69|301.67|307.3|301.63|295.99|295.24|291.75|292.1|288.58|288.65|286.36|277.11|274.59|275.26|278.41|278.85|279.81|272.26|266.35|262.52|259.2|260.51||265.35|259.39|257.95|257.13|259.61|259.39|260.46|274.14|279.67||286.09|283.99|285.29|280.53||277.51|275.52|279.33|277.57|279.82|281.29|274|270|268.5|267.44|264.37|268.39|267.97|270.56|260.49|259.84|260.77|262.05|262.33|261.96|262.9||263.55|257.71|257.98|262.13|261.25|259.19|255.94|254|247.57|247.78|244.89|244.1|242.09|241.09|234.69|217.85|219.77|220.57|216.9|216.43|216.22|221.23|222.99|228.15|224.49|229.33|232.18|228.94|228.81|230.972|226.99|229.7|225.46|225.89|225.79|225.22|225.1|225.03|226.72|223.25|222.94|221.995|219.06|220.28|221.18|221.74|220.45|222.2|223.33|221.86|218.9|219.6|220|219.035|220.08|218.38|218.66||220.3|219.34|218.055|215.61|215.32|212|211.04|212.3172|212.23|212.02|211.77|216.14|216.23|217.33|212.51|214|214.54|214.66|216|212.57|211.85|208.85|219.04|224.24|216.96|214.33
01258|21050|/equities/ameresco-inc|R2000GROWTH||32.36|28.87|26.06|25.87|27.78|27.16||27.08|26|29.13|30.96|30.69|31.2|31.55|31.96|33.06|32.88||32.49|32.87|34.03|35.37|36.62|34.09|33.05|34.25|35.9|35.22|34.9|37.62|36.74|34.64|33.14|34.71||32.38|31.49|29.28|27.54|27.52|27.24|28.04|30.66|29.86|28.23|28.68|26.74|23.8|22.69|22.83|22.47|21.2|20.98|21.06|21.81|21.08|20.88|20.57|18.99|18.98|18.33|18.85|19.62|19.63|20.83|22.52|22.82|22.39|23.29|23|22.41|23.91|23.49|24.48|24.55||22.64|20.92|20|19.79|20.3|20.26|19.63|20.53|21.23|20.12|20.62|20.47|22.01|20.94|21.03|19.88|19.27|18|19.47|21.04|22.9|20.24|20.11|19.99|20.69|22.3|22.22|22.12||23.3|24.02|22.36|23.15|22.99|22.5|21.78|22.08|20.18|20.27|21.1|21.06|21.18|22.17|21.98|23.31|22.7|24.4|23.87|21.98|21.62|21.59|23.47|25.38||26.54|26.7|27.43|28.23|28.56|28.67|29.2|30.49|31.25||32.52|31.99|32.44|31.36||31.59|31.54|33.08|32.55|33.81|36.28|34.82|29.21|31.55|31.62|31.8|30.49|30.85|31.98|31.63|29.41|28.73|29.11|27.28|28.1|28.7||28.54|28.71|28.91|27.03|27.34|27.27|24.38|21.93|22.55|22.25|23.06|21.55|30.26|28.65|26.55|26.17|27.75|27.98|26.35|28.35|30.36|29.19|29.28|30.78|32.75|34.16|33.8|33.67|33.32|34.6|36.38|32.71|32.71|32.52|34.79|33.66|34.99|38.27|39.23|39.6|40.48|41.38|41.69|41.58|40.8|43.43|43.51|46.8|46.65|44.82|43.97|42.13|41.26|41.53|42.58|43.34|43.25||44.29|43.36|44.24|42.35|42.87|43.51|45.03|45.02|47.89|47.81|46.26|47.71|48.45|50.51|49.71|50|50.85|50.49|50.68|49.97|52.14|50.92|52.25|56.27|58.2|56.96
01259|15986|/equities/8x8-inc|R2000GROWTH||2.31|2.29|2.29|2.36|2.25|2.22||2.28|2.24|2.21|2.09|2.02|1.95|2.03|2.02|2.01|1.88||1.98|2.03|2.23|2.54|2.58|2.5|2.54|2.52|2.64|2.59|2.57|2.76|2.7|2.75|2.85|2.83||2.78|2.88|2.76|2.78|2.75|2.69|2.75|2.86|2.7|2.64|2.77|2.42|2.34|2.31|2.26|2.33|2.24|2.23|2.32|2.26|2.35|2.29|2.3|2.18|2.18|2.14|2.22|2.28|2.25|2.33|2.44|2.4|2.52|2.5|2.5|2.54|2.57|2.6|2.6|2.7||2.75|2.65|2.74|2.69|2.79|2.81|2.65|2.66|2.69|2.72|2.84|3.15|3.17|2.97|2.87|2.8|2.7|2.67|2.84|2.86|2.78|2.7|2.76|2.46|2.46|2.55|2.61|2.59||2.81|2.75|2.64|2.67|2.78|2.8|2.74|2.83|2.7|2.92|2.89|3.3|3.55|3.68|3.62|3.56|3.48|3.59|3.61|3.51|3.4|3.41|3.28|3.5||3.61|3.55|3.52|3.64|3.55|3.56|3.55|3.69|3.7||3.88|3.75|3.69|3.52||3.56|3.5|3.6|3.59|3.61|3.82|3.84|3.63|3.65|3.62|3.38|3.35|3.28|3.22|3.22|3.09|3.15|2.95|2.93|2.92|2.9||2.96|3.15|3.16|3.01|3.11|3.1|3.04|2.85|2.78|2.96|3.08|3.02|3.31|3.13|2.78|2.36|2.35|2.36|2.28|2.29|2.35|2.31|2.24|2.33|2.51|2.56|2.5|2.45|2.46|2.45|2.47|2.46|2.4|2.41|2.51|2.46|2.56|2.57|2.52|2.44|2.52|2.47|2.44|2.52|2.43|2.52|2.52|2.8|2.58|2.64|2.63|2.5|2.71|2.69|2.79|3.01|2.97||3.27|3.16|3.1|3.04|3.01|3.08|3.12|3.08|3.27|3.5|3.39|3.37|3.58|3.57|3.49|3.47|3.23|3.84|4.49|4.59|4.59|4.57|4.71|4.7|4.51|4.33
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||30.13|29.56|28.47|29.25|29.47|29.51||29.69|29.5|29.65|30|29.67|29.31|29.6|29.33|29.39|28.82||28.71|28.18|28.09|28.43|28.92|27.89|28.15|28.51|28.37|28.54|28.98|28.79|28.52|27.95|27.98|28.91||29.15|29.45|30.24|30.25|30.46|30.95|30.89|30.67|30.34|30.26|29.86|29.46|29.12|29.74|29.47|29.52|28.99|28.64|28.45|28.62|28.35|28.64|28.69|28.68|28.32|27.82|27.64|27.63|27.25|27.54|27.4|27.86|27.92|28.47|28|27.86|28.59|28.52|28.89|29.43||29.25|28.15|28.15|28.04|28.21|28.05|27.96|28.08|28.06|28.23|28.94|29.12|28.78|28.6|28.39|27.96|27.89|28.07|28.58|28.6|28.94|28.53|28.89|29.37|29.45|30.02|30.11|29.99||30.43|30.18|30.41|31.27|31.33|31.81|31.9|32.34|30.63|31.52|31.94|31.75|32.63|32.75|32.75|32.83|32|32.3|32.43|31.99|31.89|31.47|31.18|31.83||32.2|31.6|31.38|31.14|30.54|30.43|30.43|31.73|31.49||31.92|31.9|32.23|32.25||31.72|31.91|32.01|32.47|31.91|32.23|32.51|31.16|31.09|31|31|30.83|30.94|31.65|30.76|30.82|30.95|31.22|30.82|31.18|31.19||31.04|31.47|31.6|32.45|33.49|33.94|34.77|33.97|34.14|34.03|34.02|33.54|33.33|33|31.81|31.56|31.35|31.5|31.59|31.38|31.57|31.71|31.74|32.31|32.29|32.1|31.55|31.29|29.85|30.3|30.31|29.49|28.78|28.72|30.23|30.35|31.24|31.96|32.32|31.76|32.37|32.64|32.55|33.47|34|34.33|33.68|34.37|34.24|33.72|34.38|34.78|35.5|35.47|35.54|35.3|34.59||34.5|35.22|34.63|34.43|33.82|34.78|34.62|34.43|34.01|34.26|34.48|34.84|34.43|34.64|34.59|34.29|35.07|32.7|31.75|36.39|36.99|36.51|35.49|35.36|36.06|35.36
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||8.27|8.35|8.16|8.21|8.39|8.27||7.8|8.09|8.19|8.25|8.13|8.03|7.99|8.02|8.09|8||8.58|8.34|8.73|9.15|9.61|8.69|8.63|9.03|9.65|8.74|8.55|8.85|9.15|9.55|9.43|9.41||8.95|8.9|8.84|8.91|8.7|9.25|9.38|9.82|9.74|8.93|9.45|9.87|14.79|15.38|15|14.47|13.3|12.35|12.6|12.43|11.53|11.15|12.26|12.5|12.54|11.81|12.05|12.59|12.87|13.61|14.18|13.42|13.97|14.17|13.78|13.47|13.55|13.4|14|14.67||14.66|13.55|15.74|16|15.87|15.4|14.36|13.34|14.5|12.5|8.45|8.54|8.59|8|7.61|7.02|7.23|7.54|8.39|8.28|8.21|8.06|7.28|6.96|7.03|6.96|6.36|6.43||6.63|6.65|6.45|6.07|6.35|6.35|6.17|6.65|6.95|7.31|7.48|7.85|8.04|7.15|7.08|5.99|5.99|6.56|6.77|6.41|6.21|6.56|6.28|6.77||7.27|7.12|7.05|7.24|7.08|7.25|7.68|8.38|9.07||9.32|9.48|9.36|8.82||8.73|8.82|8.98|8.74|8.68|9.04|8.77|8.21|8.17|8.36|8.04|8.16|8.25|8.81|8.5|7.88|8.07|7.96|7.48|7.7|7.8||7.77|7.75|7.77|7.24|7.97|8.67|7.29|6.08|6.13|8.52|14.17|13.27|13.89|13.45|12.79|12.38|11.82|11.91|11.87|11.87|12.26|12.05|11.53|12|11.7|12.28|12.11|11.28|12.55|12.99|13.88|13.52|12.94|12.29|13.01|13.02|13.005|16.39|16.87|15.29|14.01|14.14|14.01|15.16|15.03|15.73|16.11|18.96|19.28|18.14|17.93|17.98|17.69|17.66|16.7|17.34|16.91||16.83|16.25|14.71|13.86|13.62|13.71|14.22|13.49|13.32|12.73|11.87|12.97|13.4|13.52|12.16|12.8|13.14|14.01|14.47|14.17|13.76|13.35|13.76|11.55|11.1423|9.94
01263|968968|/equities/editas-medicine|R2000GROWTH||5.6|5.24|4.91|4.81|4.6|4.66||4.6|4.61|4.66|4.76|4.83|4.97|5.04|5.15|5.06|5.06||5.29|5.11|5.46|5.98|5.71|5.3|5.2|5.39|5.57|5.81|5.41|5.28|5.19|5.15|5.24|5.72||5.89|6.01|5.51|5.49|5.68|5.89|6.02|6.09|5.86|5.43|5.43|5.19|5.4|5.4|5.73|5.8|5.59|5.21|5.33|5.38|5.25|5.27|5.51|5.66|5.59|5.52|5.6|5.89|5.98|6.25|6.53|6.65|6.8|6.74|6.74|6.77|7|6.82|7.12|7.41||7.46|7.31|7.46|7.46|7.76|8|7.67|7.68|8.1|8.15|8.5|8.56|9.02|9.16|8.995|9.16|9.21|9.77|10.57|10.08|11.29|10.24|8.3|7.67|7.89|8|7.95|8||8.18|8.02|7.6|7.75|7.45|7.25|7.15|7.16|7.04|6.98|7.09|7.07|7.23|7.52|7.29|7.86|8.07|8.43|8.4|8.17|8.29|8.48|8.6|8.95||9.25|9.3|9.19|9.27|9.03|9.38|9.55|9.78|10||10.32|10.38|10.7|10.88||10.44|10.46|11.01|10.45|11.07|10.88|10.645|10.38|10|10.45|10.81|11.11|11.14|10.9|10.75|10.61|10.91|10.87|10.6|10.51|10.53||10.29|10.72|9.85|8.88|8.88|8.51|8.05|7.52|7.88|8.48|9.03|8.4|8.47|7.25|6.98|6.69|6.26|6.26|6.63|6.65|6.5|6.64|6.2|6.43|6.61|6.86|6.97|7.03|6.83|7.13|7.21|7.02|7.04|7.02|7.06|7.32|7.17|7.78|7.83|7.04|7.08|7.1|7.75|8|7.85|8|8.01|8.39|8.41|8.5|9.06|9.17|9.05|8.91|9|8.82|9.03||8.98|9.05|9.11|8.99|8.79|8.82|8.76|8.81|8.65|8.64|8.35|8.51|8.66|8.63|8.54|8.56|8.82|8.89|8.39|9.04|9.38|9.14|8.5|8.7|8.75|8.68
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||21.89|21.27|20.55|21.04|21.16|20.09||20.5|19.28|19.29|19.51|18.65|18.6|19.4|18.8|18.83|19.27||19.82|20.5|20.87|21.74|21.82|21.14|21.4|22.93|23.33|21.48|21.47|21.86|21.91|21.56|21.56|22.19||21.94|22.73|22|22.38|22.8|22.97|23.24|23.85|23.57|22.82|23.03|23.26|23.22|24.1|23.89|23.72|22.9|24.5|24.06|24.29|23.6|23.5|24.73|24.49|24.52|24.18|25.17|24.98|25.33|26.47|27.03|27.82|27.3|27.53|27.2|25.89|25.33|24.8|25.58|27.1||26.67|26.02|25.83|26.84|27.43|27|26.05|25.3|26.21|25.52|26.35|26.01|26.5|26.96|27.2|25.21|25.25|24.96|26.89|25.53|26.89|32.29|32|30.36|31.14|31.08|30.51|31.96||29.45|28.35|27.13|27.2|27.55|27.45|26.44|26.72|25.86|25.99|26.03|27.14|27.4|27.97|27.2|27.68|27.71|27.71|27.9|26.7|26.05|26.83|26.65|27.75||29.53|30.24|30.31|30.81|28.76|31.8|32.2|33.86|35.41||37.01|36.49|37.9|36.6||35|34.75|35.51|34.69|34.7|36.42|32.49|31.46|32.3|31.83|31.75|31.57|32.21|32.59|32.19|30.97|31.92|31.79|31.08|30.54|30.67||29.91|29.93|31.12|31.31|30.75|30.37|29.72|27|26.7|27.46|28.27|27.48|28.94|25.59|23.5|21.66|21.54|22.31|22.5|23.03|23.26|22.38|21.76|22.34|23.5|24.16|23.96|23.35|23.76|26.06|27.38|27|27.54|27.27|27.4|27.42|27.06|28.16|28|27.65|27.66|27.99|28.63|30|30.03|31.43|31.69|32.19|33.33|33.49|33.59|33.77|34.12|34.91|35.21|35.97|36.62||36.91|36.86|36.54|35.73|35.63|35.72|38.79|36.71|37.25|34.04|33.28|34.68|36.29|36.52|37.37|38.06|39.84|38.01|37.08|39.56|38.51|39.54|50.97|51.85|49.42|48.61
01265|955558|/equities/appfolio-inc|R2000GROWTH||254.14|251.19|250.6|252.55|253.61|250.47||246.78|243.43|243.96|250|240.49|238.41|232.13|231.16|231.66|232.38||230.27|231.52|232.66|239.75|239.03|231.65|226.86|230.88|230.92|228.6|227.09|229.23|231.27|230.09|230.29|229.51||235.71|238.49|238.25|242.89|239.89|247.31|248.38|250|249|248.39|245|244.94|245.95|245.94|240.2|240.2|232.95|226.92|236.85|242.75|243.9|212.08|220.26|215.01|210.55|211.99|216.45|215.64|215.93|222.11|222.02|226.32|226.84|233.2|234.13|229.6|236.57|234.69|237.44|245.42||248.76|251.61|242.99|231.85|233.9|229.65|223.41|219.34|222.65|221.34|224.33|224.22|227.42|227.4|230.21|227.61|233.06|235.98|240.91|241.75|244.12|237.8|240|236.32|230.93|229.9|231.01|232.84||240.77|235.5|233.16|226.19|234.06|239.13|235|229.99|225.53|226.91|224.57|221.17|224.18|230|223.03|201|179.16|182.31|183.92|179.28|178.11|176.9|173.53|179.55||181.34|176.5|174.99|165.93|165.13|164.88|167.47|168.51|171.98||173.08|173.92|176.24|177.5||176.51|176.17|177|178.73|178.01|181.51|185.15|180.42|182.24|182.2|181|188.32|195.38|191.12|186.54|188.24|188.8|192.86|195.76|193.37|195.77||196.84|200.52|202.4|200.39|199.84|207|203.37|198.68|199.4|202.7|198.69|199.95|198.5|189.71|187.8|187.62|184.91|189.5|193.13|177.61|180.64|180.7|176.77|184.6|182.87|184.59|184.68|181.05|182.6|189.87|193.07|195.55|191.28|187.5|186.46|183.46|182.56|181.59|182.71|178.6|173.67|178.99|177.7|178.76|180.14|180.16|179.13|179.38|180.83|181.58|186.07|188.76|194.17|196.39|192.12|196.33|193.3||196.5|192.21|192|192.59|188.58|182.31|185.95|184.76|185.28|172.46|164.94|167.55|167.03|169.28|170.95|171.84|175.42|175.31|175.57|177|175.58|173.58|183.7|179.94|179.83|178.99
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||15.04|14.71|14.31|14.18|14.15|14.24||13.99|12.8|13.25|13.03|12.54|12.17|13.29|13.71|13.54|13.47||13.28|13.42|14|14.59|15.08|14.73|14.73|15|15.32|15.42|15.85|16.48|16.1|15.82|16.26|17.41||16.98|17.46|17.67|17.82|18.2|18.25|17.99|18.85|17.01|16.23|16.46|15.72|15.9|16.1|15.64|15.96|16.23|16.06|16|16.27|16.15|15.62|15.93|15.28|16.36|16.26|16.94|16.57|16.15|16.99|17.65|17.26|16.91|16.37|14.96|14.6|15.1|14.65|14.92|14.74||14.57|13.78|14|13.72|14.01|14|13|12.86|13.89|13.81|14.02|14.55|15.21|15.17|15.5|14.98|14.59|15.71|15.49|15.35|15.55|15.44|14.94|14.85|15.42|16|16.19|16.15||16.4|15.92|15.68|16.25|16.66|16.47|16.45|16.9|16.17|16.55|16.63|16.1|16.12|16.04|15.72|15.78|16.265|16.6|16.39|15.69|15.87|16.13|16.29|17.5||17.73|17.33|17.96|18.3|18.26|18.48|18.65|19.12|19.55||20.25|20.41|20.72|20.1||20.46|18.61|18.27|18.2|18.41|18.54|17.34|15.59|16.34|16.5|16.34|16.21|16.13|16.7|16.66|15.81|16.17|16.2|15.71|15.9|16.05||15.82|16.17|16.17|15.92|16.33|16.31|15.39|14.85|15.15|15.71|16.22|15.55|16.52|16.84|16.12|16.31|16.64|16.87|16.95|17.11|17.17|16.83|17.1|17.48|18.3|18.61|18.01|17.12|17.3|17.5|17.56|16.89|16.66|16.74|17.25|17.66|18.17|19.11|19.69|18.69|19.39|19.6|19.52|20.06|19.61|20.3|20.85|22.2|22.67|22.09|21.44|21.52|21.92|21.33|21.4|21.96|21.45||21.35|20.74|20.66|19.8|19.76|19.75|20.2|20.31|20.81|20.6|21|21.69|21.62|22.6|22.68|22.5|23.15|22.93|22.14|23.21|22.16|22.17|22.56|23.44|24|23.53
01267|15446|/equities/gentherm|R2000GROWTH||51.24|49.32|48.09|48.25|49.06|49.19||50.17|50.21|49.4|49.64|48.97|48.74|50.24|51.38|51.12|50.79||51.1|50.21|50.13|52.58|54.06|52.58|52.88|54|55.88|54.3|54.34|54.15|53.28|51.3|50.28|49.63||48.54|48.86|49.47|49.1|50.51|50.71|51.52|51.77|51.44|50.73|51.47|51.5|49.94|51.38|51.71|52.49|52.66|50.76|51.96|50.99|50.25|50|50.4|49.7|49.91|49.85|50.45|51.51|51.07|52.25|52.94|53.59|54.29|55.21|54.89|55.02|57.04|54.65|55.41|57.96||56.75|55.27|55.23|54.98|55.53|54.19|53.8|54.11|54.65|53.9|55.22|55.45|55.33|55.38|56.29|56.2|56.27|55.95|57.55|56.8|58.11|56.88|56.43|55.51|58.58|59.67|56.24|49.02||50.36|49.01|49.16|48.93|49.69|48.49|48.25|49.34|48.14|48.28|48.58|48.26|48.81|48.5|48.57|49.06|48.46|49.26|49.33|48.6|48.14|48.2|46.7|47.47||49.42|49.08|49|49.49|49.01|49.32|50.19|51.69|52.09||53.21|53.26|53.46|52.87||52.11|51.5|50.36|49.12|49.85|51.54|48.72|45.68|45.81|45.88|46.07|45.74|46.21|46.6|43.57|45.56|46.22|46.81|46.54|46.08|46.42||46.75|47.27|46.83|47.35|47.65|46.47|44.93|43.39|43.73|45.63|46.11|45.56|43.99|43.68|40.78|40.35|41.63|41.44|44.27|48.06|51.4|52.15|53.01|52.74|53.99|55.58|55.39|54.15|54.27|55.18|54.77|54.5|54.14|53.68|55.18|54.24|53.86|54.12|55.38|52.56|53.75|54.57|54.94|55.85|55.96|57|55.75|57.16|57.5|56.64|57.23|56.55|56.46|55.8|56.89|57.97|59.7||60.56|60.12|60.72|59.56|59.88|60.44|61|60.83|61.07|59.8|58.09|59.96|61.09|60.82|58.81|60.1|62.85|64.21|63.73|64.72|64.73|64|65.94|60.93|57.66|57.07
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||60.76|59.69|57.94|58.08|58.37|57.01||57.68|56.99|56.84|55.15|53.5|52.41|52.99|52.89|53.79|53.64||52.47|52.28|51.67|52.67|54.07|52.55|53.37|53.91|55.04|55.26|55.1|57.01|56.71|56|57.09|58.11||57.01|57.77|57.84|56.91|56.5|56.3|55.85|56.23|55.73|54.67|54.2|53.11|51.61|52.71|52.19|52.38|51.22|49.26|49.79|49.96|50.19|50.55|54.6|53.25|52|50.97|51.37|51.47|51.4|52.22|52.85|54.24|55.86|56.72|57.17|55.68|56.93|55.48|55.72|57.01||57.7|55.71|54.63|55.75|56.72|56.03|54.72|53.5|53.78|52.83|54.2|53.79|53.31|53.1|52.61|52.41|52.91|51.78|53.29|53.86|54.39|53|52.8|53.67|54.5|54.76|55.07|54.93||55.08|55.02|54.11|53.75|54.17|55.23|55.2|54.92|55.13|56.15|55.49|55.36|56.99|57.3|55.37|55.84|56.12|55.86|56.01|54.19|53.38|53.8|52.56|52.56||53.21|53.57|54.52|55.09|54.74|53.86|54.23|55.06|55.45||57.05|57.25|57.4|56.69||57.1|56.57|57.35|57.48|58.41|57.23|55.84|52.67|52.94|53.29|52.6|51.52|51.26|50.73|49.43|47.18|47.26|46.8|45.95|44.78|44.74||44.78|44.44|45.33|45.23|45.05|44.02|42.74|41.2|41.38|42.7|42.31|42.73|42.38|44|43.38|41.65|40.51|40.58|40.69|39.08|39.9|41.1|40.68|41.45|42.45|43.62|43.69|44.15|43.92|45.63|44.93|44.16|43.05|44.33|43.9|43.77|43.67|44.81|46.23|44.93|44.68|45.25|44.12|45.08|45.08|46.9|47.74|48.37|47.95|47.5|47.67|46.47|47.23|46.02|45.17|45.02|47.42||47.5|47.46|47.98|45.94|45.25|45.02|44.08|44.05|44.1|44.6|43.97|45.19|45.98|47.19|47.81|48.09|47.94|48.09|48.05|48.56|48.12|47.48|48.12|47.71|47.61|48.5
01269|1082075|/equities/domo-inc|R2000GROWTH||7.51|7.12|7.09|7.29|7.23|7.55||7.77|7.59|7.71|7.78|7.55|7.31|7.38|7.29|6.94|6.55||6.59|6.62|6.5|6.7|6.89|6.78|6.97|6.72|6.62|6.65|6.67|6.76|6.46|6.82|7.06|7||6.15|7.33|7.28|7.41|7.36|7.23|7.16|7.18|7.47|7.26|7.35|7.45|7.49|7.68|7.5|7.71|7.61|7.56|7.55|7.65|7.66|7.24|7.5|7.5|7.76|7.77|7.86|8.07|7.85|8.26|8.45|8.5|8.6|8.85|8.86|8.82|9.07|8.97|8.98|9.01||9.04|9.09|9.03|9.42|9.5|9.54|9.36|9.21|9.48|9.18|9.76|9.58|9.92|9.7|10.65|11.81|11.33|11.24|11.58|11.56|11.33|11.15|11.17|11.11|10.67|11.02|10.96|10.67||11.27|10.82|10.78|11.01|11.86|11.73|11.68|11.6|11.15|11.17|10.99|10.96|11.11|11.28|11.3|11.3|10.85|10.305|10.01|9.66|9.84|9.54|9.37|9.28||9.81|9.83|9.51|9.68|9.57|9.31|9.61|9.83|10.17||10.6|10.19|10.24|10.23||10.32|9.94|10.07|10.22|9.74|9.92|9.94|9.02|9.1|9.13|8.82|9.49|9.45|9.68|10.25|9.99|9.99|9.66|9.25|9.33|9.27||9.26|9.11|9.39|9.17|9.45|9.44|8.99|8.72|8.68|8.85|9.16|8.92|8.8|8.73|8.07|8.18|7.9|8.12|8.3|8.21|8.34|8.52|8.46|8.88|8.9|9.06|8.92|8.9|9.04|9.41|9.65|9.69|9.54|9.15|9.38|9.54|9.79|9.77|9.94|9.68|9.81|9.5|9.41|9.67|9.97|10.15|9.68|9.78|10.04|10.1|10.48|10.59|11.04|10.42|10.32|10.73|10.72||10.68|11.1|10.86|10.96|10.7|10.4|17.26|16.79|16.95|17.12|16.3|16.87|16.74|16.95|16.24|16.08|15.93|16.1|16.6|17.32|16.92|16.35|17.07|17.64|17.58|17.32
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||4.17|4.05|4.01|3.6|3.79|3.83||3.77|3.68|3.85|4.21|4.08|4.33|4.38|4.35|3.91|3.62||3.71|3.81|3.92|4.58|4.37|4.06|4.44|4.2|4.05|3.91|3.81|3.73|3.57|3.81|3.88|3.92||4.02|3.85|3.62|3.58|3.57|3.52|3.52|3.59|3.18|3.1|3.27|3.77|3.69|3.8|3.44|3.06|2.92|2.54|2.6|2.43|2.38|2.47|2.42|2.31|2.31|2.23|2.18|2.158|2.01|2.05|2.23|2.42|2.41|2.54|2.19|2.13|2.08|2|2.12|2.26||2.2|2.22|2.07|2.04|2.13|2.22|2.24|2.13|2.17|2.12|2.45|2.43|2.7|2.91|2.99|2.86|2.96|3.11|3.06|3.15|3.54|3.72|3.73|3.71|3.41|3.58|3.27|3.36||3.48|3.5|3.2|3.39|3.43|3.39|3.26|3.25|3.12|2.88|2.9|3.07|3.21|3.5|3.5|3.49|3.37|3.85|3.93|3.66|3.59|3.79|4.01|4.43||4.8|5.05|5.18|5.25|5.57|5.49|5.63|5.54|5.32||5.62|5.55|5.7|5.45||5.73|5.85|6.09|6.14|6.09|6.33|5.93|5.55|5.53|5.89|5.66|5.57|5.51|5.78|5.68|5.27|5.19|5.04|5.01|5.14|5.1||4.94|5.28|5.22|5.12|5.08|5|4.36|3.74|3.66|3.74|4.24|4.23|4.44|4.18|3.83|3.51|3.09|3.22|3.28|3.21|3.4|3.55|3.62|3.91|4.17|4.04|3.87|3.32|3.76|7.6|7.95|9.62|9.88|10.2|9.98|10.06|10.09|10.75|10.7|10.97|11.06|10.89|10.98|11.3|11.71|12.45|12.24|12.27|12.59|12.98|13.23|13.69|13.15|12.93|13.35|13.4|13.58||13.61|14.13|14.11|13.48|13.95|13.52|13.51|14.2|13.87|14.22|13.7|14.66|15.52|16.06|15.93|15.82|16.15|16.54|16.57|17.08|17.4|16.95|20.06|20.07|19.61|19.61
01271|1073204|/equities/zuora-inc|R2000GROWTH||9.05|8.9|8.79|8.82|9.2|9.52||9.6|9.69|9.89|9.67|9.2|9.15|9.24|9.27|9.3|9.31||9.47|9.58|9.73|9.97|10.32|9.84|9.74|9.87|9.84|9.77|9.62|10.18|9.74|9.56|9.41|9.98||10.21|10.8|10.25|10.18|10.43|10.47|10.39|10.42|10.28|10.31|10.55|10.6|10.42|10.42|10.18|9.96|10|9.85|9.5|9.92|9.95|9.81|9.75|9.67|9.38|9.24|9.6|8.52|8.26|8.61|8.66|8.45|8.23|8.51|8.53|8.45|8.64|8.44|8.71|9.12||8.88|8.74|8.97|8.75|9.09|9.27|9.12|9.02|8.86|8.69|9.07|9.35|9.36|9.12|9.22|8.75|8.35|8.2|8.01|8.15|7.94|8.42|8.5|8.17|8.17|8.01|8.02|8.23||8.53|8.57|8.43|8.45|8.8|8.77|8.6|8.65|8.58|8.66|9.05|9.24|9.23|9.4|9.18|9.26|9.39|9.5|9.43|8.74|8.7|8.54|8.38|8.33||8.54|8.64|8.55|8.32|8.32|8.1|8.15|8.57|9.18||9.62|9.5|9.43|9.39||9.21|9.07|8.92|8.86|8.66|8.96|9.15|8.44|8.58|8.51|8.62|8.66|9.1|9|8.91|9.1|9.53|8.4|8.12|8.11|8.15||8.23|8.22|8.26|8.14|8.21|8.37|8.21|7.85|7.68|7.88|7.79|7.7|7.75|7.65|7.43|7.37|7.27|7.38|7.5|7.55|7.64|7.78|7.56|7.85|7.89|8.17|7.99|7.69|7.9|7.93|8.02|7.92|7.83|7.82|7.8|7.64|8|8.13|8.36|8.14|8.11|8.35|8.34|8.36|8.38|8.67|8.67|8.67|8.76|8.9|9.15|9.26|9.53|9.2|9.13|9.15|9.11||9.16|9.09|8.96|8.83|8.99|8.64|9.77|9.91|10.12|9.98|9.72|10.24|10.42|10.48|10.39|10.32|10.59|10.46|10.64|10.89|10.87|10.63|11.49|11.6|10.92|10.62
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||32.74|31.85|31.38|31|31.44|30.78||31.17|31.07|31.15|30.88|30.45|30.7|30.64|31.1|30.96|30.83||31.07|30.8|30.68|30.87|32.69|30.27|30.11|30.52|30.73|30.37|30.25|30.7|30.46|29.82|29.41|30.13||29.92|30.43|30.15|30.5|30.93|30.87|30.62|30|28.79|29.2|27.5|27.58|28.04|28.42|28.34|29.31|28.72|27.62|27.14|27.71|27.12|27.07|27.12|27.04|27.42|27.07|27.48|28.2|27.64|28.09|28.83|29.3|30.32|31.08|30.78|30.97|32.18|32.02|32.75|33.11||32.48|32.33|32.67|32.83|32.65|32.77|31.14|30.49|30.67|29.73|30.92|31.37|31.65|31.13|31.25|31.19|31.22|31.19|31.73|31.87|31.63|31.27|32.06|31.62|31.87|31.76|32.21|31.91||32.95|32.57|32.62|33.46|35.12|33.56|33.71|34.19|33.7|33.6|33.54|34.49|35.64|34.35|33.9|34.16|33.99|34.24|33.54|33.1|32.68|32.93|33.36|34.31||40|41.93|34.66|34.3|34.04|33.67|33.62|33.87|34.53||35.88|36.02|35.81|35.35||34.87|34.36|34.79|33.77|33.69|35.44|34.15|31.99|31.49|31.37|30.55|30.84|31.11|31.21|30.6|29.72|29.95|30.11|29.87|29.8|29.72||30.35|30|29.44|29.59|29.8|30.24|29.22|27.88|28.11|26.9|25.66|25.9|25.35|25.81|24.17|25.04|25.4|25.59|25.02|25.46|25.77|26.14|26.26|27.37|27.34|27.38|27.82|26.58|27.05|28.58|28.81|29.61|29.3|28.75|29.54|29.64|30.07|30.31|30.4|28.8|27.83|26.89|26.12|26.44|27.07|27.92|27.69|29.21|30.62|30.52|30.01|31.3|31.45|30.55|29.9|30.33|29.32||29.07|29.05|29.16|28.2|28.55|28.29|29.69|29.44|29.52|29.94|29.68|29.42|28.59|28.83|29.95|30.75|31.2|31.93|29.43|29.84|29.79|29.83|30.7|31.73|32.52|32.61
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||0.014|0.0147|0.0162|0.0162|0.0161|0.017||0.0161|0.0165|0.016|0.018|0.0162|0.014|0.0145|0.018|0.0134|0.0165||0.0242|0.0451|0.047|0.047|0.047|0.0425|0.0474|0.0469|0.0426|0.0476|0.0516|0.053|0.0555|0.056|0.0629|0.0601||0.06|0.0599|0.0635|0.0675|0.0666|0.0835|0.0525|0.0426|0.0425|0.0449|0.0391|0.0396|0.038|0.044|0.0515|0.0543|0.053|0.0501|0.0549|0.055|0.0634|0.0386|0.0331|0.0549|0.046|0.0539|0.0525|0.0803|0.0631|0.025|0.0216|0.0231|0.0206|0.02|0.0229|0.0179|0.0215|0.0228|0.0222|0.0224||0.0237|0.0285|0.0331|0.0886|0.1286|0.1341|0.14|0.1421|0.1769|0.1974|0.175|0.3126|0.341|0.39|0.4024|0.41|0.42|0.44|0.5547|0.425|0.7308|0.721|0.62|0.6165|0.54|0.5676|0.6079|0.71||0.75|0.75|0.76|0.77|0.78|0.7899|0.7519|0.814|0.7699|0.82|0.762|0.85|0.86|0.92|0.8301|0.76|0.7777|0.9|1.02|0.9024|0.82|0.915|0.9101|1.03||1.04|1.115|1.2|1.2|1.39|1.45|1.48|1.57|1.8||1.71|1.46|1.47|1.46||1.49|1.47|1.56|1.63|1.65|1.64|1.53|1.45|1.52|1.69|1.505|1.47|1.59|1.61|1.64|1.64|1.81|1.84|1.87|2.23|2.28||2|2.21|2.43|2.85|3.28|3.37|3.235|3.93|3.8|3.99|4.25|4.36|4.6|4.86|4.49|4.5|4.4|4.82|4.98|5.05|5.35|5.3|5.36|5.65|5.86|6.1|6.15|6.17|6.06|6.2|6.33|6.08|6.01|5.94|6.26|6.72|6.55|6.39|6.38|6.02|5.9097|5.7|5.58|6.03|5.99|6.32|6.6|6.97|6.72|6.5|6.45|6.4|6.31|6.22|6.09|6.12|5.93||5.87|5.82|5.88|5.8|5.9|5.85|5.86|5.57|5.74|5.57|5.53|5.42|5.55|5.53|5.53|5.61|5.86|5.83|5.78|5.91|6.44|6.28|6.34|6.12|5.96|5.74
01275|1061934|/equities/cactus-inc|R2000GROWTH||54.76|52.62|50.84|50.98|51.04|51.64||51.2|52.25|53|52.63|52.35|51.78|51.35|49.93|50.27|51.85||52.74|49.83|52.35|53.98|53.5|52.54|50.94|47.14|47.37|47.88|48|51.28|50|49.58|50.29|51.28||50.75|50.55|51.21|51.64|52.1|51.56|51.5|51.44|50.84|50.98|51.52|50.74|51.19|51.79|51.87|51.84|50.65|49.82|52.19|51.69|51.5|52.12|52.45|51|50.18|48.99|49.68|49.85|50.11|50.92|52.77|52.29|51.06|51.74|52.41|50.59|51.47|49.6|49.86|50.43||50.25|49.53|50.16|49.31|49.19|48.21|47.61|47.41|47.97|48.19|47.61|47.23|46.56|46.39|47.08|45.4|45.06|45.2|45.97|46.51|48.44|45.27|45.65|45.53|45.11|45.47|45.66|45.89||45.96|43.42|43.36|43.05|43.4|43.25|42.64|42.39|41.2|40.84|42.33|42.79|44.06|41.77|41.82|41.57|40.96|39.69|39.51|38.63|38.84|38.21|38.45|40.06||41.11|40.45|40.25|41.79|42|43.31|45.03|44.31|45.71||45.63|45.94|46.24|46.37||46.02|44.69|44.63|44.55|44.81|43.65|42.78|41.15|40.6|41.45|41.19|40.86|41.43|42.52|42.4|42.19|42.93|42.29|41.67|42.03|42.08||40.99|42.13|43.37|42.49|42.91|45.59|44.54|44.05|43.54|43.24|43.12|45|47.51|47.87|46.36|46.94|46.66|47.4|47.57|47.8|48.62|50.43|50.31|51.43|51.38|52.05|49.79|49.8|50.66|50.24|49.24|49.97|49.05|46.77|46.88|49.14|48.99|50.14|50.92|51.34|50.61|49.52|48.38|48.12|48.67|49.55|51.61|51.8|51.53|51.7|52.99|54.98|55.5|55.94|56.59|56.11|56||54.33|53.49|53|52.47|50.86|51.09|50.1|49.77|50.8|50.87|49.8|51.75|51.27|51.55|52.8|52.46|52.46|52.29|51.99|51.5|52.12|50.8|50.56|50.52|49.94|49.35
01276|17514|/equities/virtus-investment|R2000GROWTH||232.31|231.73|222.46|221.35|221.83|225.51||225.03|223.82|224.98|223.31|221.81|221.57|224.28|221.05|219.83|215.53||216.91|212.53|210.89|217.16|221.17|214.19|215.23|220.04|224.48|226.86|228.96|231.29|226.24|227.06|227.39|228||230.15|234.36|235.17|231.23|232.45|236.36|234.52|233.85|234.18|232.68|233.06|232.44|223.75|229.23|228.01|224.48|223.26|220.21|221.89|225.82|217.96|230.52|230.93|230.9|224.39|218.81|217.61|222.38|221.01|228.53|228.37|230.7|232.39|239.69|238.38|239.29|246|239.57|236.89|246.68||252.09|242.83|244.99|244.38|245.24|240.97|231.63|228.81|232.92|231.95|241.73|246.38|246.92|248.43|249.43|247.5|238.23|226.54|233.52|233.71|232.83|228.51|234.2|233.46|233.74|229.99|229.28|229.66||231.74|231.74|232.59|230.18|233.99|233.8|229.76|230.16|230.87|228.82|233.69|238.65|243.14|244.06|245.39|246.86|245.6|246.76|247.87|240.79|230.94|229.75|226|234.14||236.39|232.81|233.37|235.18|233.77|235.45|231.08|234.67|239.46||242.6|243.89|242.4|242.12||237.25|237.02|230.68|220.01|220.03|226.87|220.08|207.15|205.98|205.41|206.03|202.81|203.09|202.87|199.28|194.22|195.7|193.84|192.09|196.72|195.22||195.9|197.39|197.91|200.89|200.3|202.67|198.26|192.565|191.22|192.0519|195.516|201.08|200.23|197.4|187.79|185.42|178.33|174.99|168.93|171.78|170.89|171.8|171.73|173.66|176.62|179.11|180.34|184.25|187.5|191.24|194.4543|194.5|190.9|191.35|190.34|192.19|196.66|201.97|203.85|199.48|197.59|202.56|201.41|201.77|201.01|206.72|204.595|207.5|204.73|203.4|198.88|199.5|201.39|197.96|199.5|201.395|208.4||207.95|204.08|203.07|203.88|201.56|199.78|199.4|195.3|196.11|198.28|199.41|197.6|193.94|197.25|199.69|202.26|203.44|204.06|207.04|205.85|203.38|202|204.8|204.09|202.88|202.26
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||90|87.85|84.71|85.45|85.33|84.08||83.24|83.1|82.92|83.88|83.06|83.1|85.9|85.18|86.11|84.89||85.4|84.11|85.44|85.41|86.34|85.11|84.83|87.38|88.7|88.56|84.8|84.44|84.75|87.54|87.53|88.44||89.05|90.79|87.74|94.9|95.08|94.82|96.14|97.95|97.17|97.27|94.24|90.8|94.68|95.47|95|94.52|92.92|92.1|90.65|91.37|87.49|85.76|84.07|84.2|81.52|83.32|85.14|84.26|84.36|85.39|85.98|86.8|86.25|85.89|84.9|84.76|84.73|83.67|83.58|85.72||83.92|82.39|82.33|80.89|80.81|80.1|77.01|75.79|75.19|75.02|76.2|76.9|77.97|79.32|78|77.5|76.84|75.68|74.18|72.85|75.62|73.85|73.33|73.27|74.86|73.28|71|71.99||71.46|71.5|71.93|73.18|74.2|77.86|81.26|77.1|75.2|75.6|77.17|76.63|80.41|81.18|80.92|81.97|82.42|84.35|85.15|84.84|83.7|82.74|82.04|82.21||83.8|83.28|83.81|84.04|81.63|81.31|81.24|84.44|85.02||86.87|86.75|87|88.01||86.22|86.85|87.7|89.04|90.1|89.05|90.12|86.68|84.63|84.85|83.17|82.64|82.96|82.75|83.99|80.94|80.8|81.76|82.68|81.46|82.48||83.25|83.13|84.02|88.52|89.39|89.2|88.22|86.19|85.81|86.44|88.08|88.51|88.19|87.78|87.9|84.93|85.33|85.68|83.65|84.75|87.12|88.7|89|90.63|90.28|90.26|89.67|90.55|87.68|89.5|91.69|90.96|89.05|87.22|86.77|87.33|87.89|89.57|91.61|88.79|88.37|91.52|89.85|90.24|91.29|91.95|91.56|90.46|90.27|90.09|89.72|90.65|88.65|88.08|89.01|86.99|89.56||90.42|90.39|89.54|88.35|88.67|86.67|84.85|85.88|85.31|85.05|85.79|91.47|92.97|93|90.76|90.93|90.48|91.21|94.55|89.81|91.32|91.97|90.92|92.05|92.81|94.09
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||75.5|74|72.15|72.13|73.06|71.97||72.32|71.04|72.81|71.69|70.41|70.58|71.75|72.01|71.33|70.65||71.16|69.95|70.24|72.16|73.05|68.68|68.04|69.39|70.16|70.97|70.5|70.93|68.9|68.28|67.42|67.52||71.84|72.52|73|72.87|73.13|74.02|73.77|72.86|71.51|71.23|73.14|71.56|70.46|72.41|71.28|71.25|70.75|69.09|69.99|70.71|70.28|69.99|70.7|69.88|72|73.73|66.63|68.47|68.11|70.08|71.7|73.04|73.71|74.7|73.57|73.07|74.87|72.5|73.93|77||75.86|74.12|75.04|75.67|76.5|73.46|70.83|70.48|70.5|69.94|71.99|73.04|74.7|75.66|76.27|76.13|75.61|73.15|73.67|73.14|73.03|71.76|72.78|71.34|72.25|70.98|71.28|70.79||70.6|69.82|68.32|69.44|70|69.81|69.29|68.6|67.84|69.05|69.79|71.04|71.63|71.67|70.48|70.49|71.01|69.79|69.3|68.07|66.63|67.42|67.04|67.5||69.28|70.05|69.25|68.66|69.41|70.26|72.48|75.61|75.1||76.91|77|77.3|75.42||74.36|73.36|73.39|72.12|74.29|73.83|69.35|64.76|64.28|63.32|63.02|62.28|61.56|60.97|60.37|58.18|58.79|57.94|56.32|56.31|56.73||57.05|57.85|58.32|59.33|58.74|56.68|53.92|52.39|52.89|55.05|54.96|55.89|56.35|56.54|53.83|52.24|51.89|51.48|51.12|50.78|51.03|51.96|51.75|52.98|54.32|55.64|55.44|56.73|56.64|58.03|58.26|59.86|59.17|60.08|59.85|59.76|61.87|62.37|62.54|60.16|60.63|60.54|60.68|61.78|61.88|62.96|63.23|63.59|63.87|63.58|63.25|62.4|62.9|63.36|63.5|64.31|64.95||65.62|65.11|64.63|62.95|62.62|62.87|62.84|61.94|62.48|63.39|62.82|63.64|63.72|64.82|65.71|65.94|66.41|65.76|65.24|64.75|64.25|63.02|62.67|64|64.09|66.61
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.56|1.35|1.35|1.37|1.34|1.34||1.28|1.22|1.36|1.38|1.36|1.4|1.45|1.49|1.57|1.64||1.66|1.74|1.84|2.01|1.95|1.85|1.96|2|2.03|1.83|1.86|1.88|1.95|1.78|1.8201|1.88||1.98|1.86|1.82|1.93|2.03|2.17|2.15|2.42|2.07|1.81|1.72|1.73|1.82|2.01|1.93|1.87|1.75|1.66|1.69|1.47|1.4499|1.37|1.51|1.56|1.49|1.47|1.39|1.5|1.95|3.19|3.31|3.4|3.42|3.45|3.57|3.27|3.42|3.37|3.6|3.83||3.76|3.6|3.65|3.81|3.79|3.91|3.6|3.65|3.83|3.9|4.2|4|4.37|4.43|4.64|4.37|4.51|4.82|5.15|5.5|5.74|5.59|5.35|5.04|5.11|5.12|5.17|5.76||6.4|6.61|6.25|6.22|6.63|6.61|6.34|6.59|6.42|6.53|6.6|6.61|7.02|7.26|7.1|7.21|7|7.19|7.01|6.61|6.37|6.17|6.27|6.56||7.07|7.75|7.67|7.79|8.546|8.935|9.13|9.31|9.69||10.25|10.14|10.48|10.24||10.03|9.97|10.23|9.4|9.28|9.93|9.25|8.2|8.39|8.58|8.25|8.5|8.64|8.81|8.93|8.42|8.89|8.77|8.49|8.42|8.32||8.41|8.48|8.49|7.82|7.67|7.24|7.08|6.46|6.48|6.71|6.89|6.77|7.19|6.92|6.13|6.27|6.73|7.22|7.27|6.74|7.09|7.31|7.35|7.48|7.71|8.04|7.84|7.78|8.05|9|9.1|8.65|8.05|8.04|7.95|7.88|7.93|8.25|8.46|8.36|8.32|8.45|8.82|9.09|9.2|9.46|9.57|10.37|10.99|11.75|10.69|10.37|10.5|10.86|10.84|11.16|11.24||11.53|11.32|10.67|9.85|9.96|10.01|10.51|10.32|10.37|10.32|10.32|10.7|11.11|11.47|11.42|11.8|11.76|12.12|11.86|12.22|11.64|12.75|13|13.08|13.61|13.47
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||30.32|30.43|28.81|29.2|29.25|29.42||29.17|28.86|29.48|29.41|29.4|29.5|29.99|30.56|30.27|30.15||30.64|30.37|30.7|31.09|31.29|29.99|30.15|30.22|30.77|30.82|30.49|31.7|31.13|30.6|30.93|31.95||31.93|32.23|32.57|32.57|32.6|32.39|32.91|32.9|32.95|33|32.72|32.07|32.4|32.13|31.82|32.17|31.62|31.37|31.77|31.8|31.88|31.51|33.6|32.2|31.8|31.36|31.45|31.8|31.49|32.18|32.28|31.79|31.35|32.04|32.3|32.09|32.86|32.07|32.56|34.28||33.15|32.53|32.33|32.45|32.91|32.72|32.05|31.22|31.53|31.09|31.49|31.7|31.82|31.86|32.35|31.57|31.6|31.95|32.04|31.71|31.51|31.31|31.58|31.45|31.5|31.21|31.17|30.73||31.75|31.8|31.36|31.23|32.21|32.66|33.48|32.75|30.99|30.58|29.95|29.98|30.41|30.21|29.61|29.95|29.02|29.43|29.55|29.15|28.56|28.36|28|28.16||28.31|28.07|27.96|27.71|27.91|28.1|28.19|28.95|29.2||29.62|29.78|30.16|30.09||29.79|29.91|29.88|29.23|29.37|29.66|29.91|28.67|29.6|29.35|29.44|29.22|29.44|29.77|29.75|29.46|29.55|29.85|29.91|29.98|30.19||29.89|29.28|30.38|29.58|29.36|30|29.36|28.7|28.28|28.42|28.38|28.38|28.56|28.73|27.92|26.5|26.19|26.06|26.14|25.5|25.28|25.74|25.54|25.83|25.92|26.76|26.64|26.58|26.93|27.39|26.72|26.35|25.5|26.83|27.26|27.06|27.08|27.79|28.62|28|27.66|27.57|27.49|27.6|27.76|28.26|28.12|28.47|28.27|28.44|28.32|28.43|29.03|28.89|29.06|29.02|29.49||29.81|29.62|29.36|29.18|29.06|28.95|28.81|28.89|28.9|28.74|28.5|29|29.21|29.4|29.32|29.27|29.62|29.57|29.98|29.94|30|30.13|30.21|30.52|30.51|29.99
01281|15434|/equities/venaxis|R2000GROWTH||9.38|9.49|9.21|9.45|9.78|9.16||9.392|9.91|9.36|9.17|9.23|9.13|9.38|9.2|10.09|10.99||10.49|10.41|10.95|10.61|10.36|9.65|9.66|10.17|9.45|9.81|9.67|10.03|10.24|10.1|10.265|10.42||10.08|10.94|10.6|11.01|10.17|10.2|10.18|10.15|9.31|9.51|10.3|10.14|9.942|10.62|10.63|10.65|10.22|9.85|10.65|11.322|11.95|11.15|11.8|11.11|9.75|8.55|7.91|8.12|8.39|9.01|9.68|9.8|9.71|9.95|10.63|10|10.6|10.62|10.9|12.05||12.41|12.35|12.46|11.6|11.745|12.425|11.75|10.99|11.45|10.74|11.5|11.67|11.85|12.83|12.03|12.04|12.96|12.97|14.83|14.29|15.68|17.44|18.1|14.9|15.14|15.2|15.16|16.54||16.65|17.9|16.99|14.46|14.58|14|11.82|10.74|10.428|11.21|11|10.9|11.06|11.55|11.41|11.24|10.155|10.63|10.24|10.03|10.33|10.91|11|11.505||12.755|16.64|15.2|15.9|15.08|15.54|15.31|13.99|17.07||17.87|18.21|17.9|17.43||16.75|16.95|17.54|17.03|15.17|15.45|15.2|14|14.19|14.84|15.09|14.27|15.4|15.01|15.15|12.75|13.03|12.88|12.14|11.5|11.65||11.278|11.01|10.59|10.24|10.2002|9.89|10|10.12|10.32|11.1|10.8|10.91|11.63|11.02|10.55|10|9.57|9.92|10.02|10.25|10.88|10.81|9.12|9.1|8.96|9.57|9.25|10.02|9.25|9.32|9.96|10.13|9.51|8.78|9.16|9.01|9.65|10.1|9.54|9.08|9.3|9.12|9|9.65|9.71|10.42|11.03|11.365|10.98|10.6|10.59|10.68|10.8|11.3|11.09|10.98|10.98||11.39|12.06|12.02|10.39|10.48|10.46|11.06|10.53|10.9|11.175|11.12|12.72|13.42|14.57|15.02|14.84|16.4|17.22|16.81|16.99|17.99|17.72|18.2|18.13|18.63|18.07
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.34|172.29|172.22|172.1|172|172|172.05|172|172|170.54|170.41|169.75|169.56|169.38|168.67||168.9|168.84|169.14|169.19|169.11|169.1|169.2|169.25|169.25|169.5|169|168.8|168.96|169|168|167.3|167.3|167.48|166.7|166.5|166.95|166.21|166.05|165.51|165.51|164.69
01283|21079|/equities/medifast-inc|R2000GROWTH||19.69|19.25|18.59|18.35|18.8|19.64||20.64|21.02|21.79|21.16|19.99|19.35|19.4|20.12|20.56|19.44||19.99|19.58|19.97|20.71|22.02|20.95|20.67|21.7|22.03|20.43|24.79|25.89|26.36|25.56|24.73|22.99||22.9|24.43|24.35|24.36|24.83|25.32|25.56|26.83|26.07|25.15|25.46|25.14|25.15|25.36|27.05|26.43|26.9|27.36|26.6|34|33.42|33.24|33.42|32.34|32.45|32.26|32.05|32.78|31.35|31.38|31.74|32.15|33.09|33.17|33.27|33.56|34.29|34.93|37.18|38.48||37.7|37.54|36.12|35.05|35.69|35.8|34.76|35.59|36.75|34.5|36.06|36|37.59|39.53|38.58|38.32|39.18|39.2|40.2|40.29|40.4|41.32|41.1|40.61|40|40.07|44.49|49.9||51.2|52.5|53.6|53.99|53.52|54.3|53.91|53.89|51.78|52.64|53.89|55.08|56.8|55.01|55.23|55.29|53.54|54.94|54.97|53.82|52.49|55.04|55.19|61||61.91|64|63.15|66.27|64|64.67|68.55|70.02|67.22||67.65|66.67|67.03|66.66||68|67.97|66.98|66|68.27|71|69.1|73.51|74.62|74.73|74.89|72.23|68.8|69|67.75|66.3|66.5|65.82|65.08|66.02|66.5||65.99|67.22|66.37|66.75|68.09|67.18|63.82|65.13|65.12|66|68.5|69.1|69.92|70.58|69.37|69|69.34|70.76|71.07|70.27|70.72|70.67|72.89|75.07|75.58|75.15|73.09|73.1|70.93|72.7|74.74|73.12|73.34|72.14|73.46|74.58|75.6|74.84|77.03|76.79|77.71|77.17|76.96|80|81.14|81.99|80.3|79.35|82.56|81.55|82.48|82.82|81.84|79.78|80.53|82.86|83.46||85.62|85.5|84.62|84.58|84.73|84.62|84.5|84.92|85.46|83.75|83.91|85.7|89.62|92.13|93.75|92.32|93.58|89.99|100|98.01|99.89|101.25|98|101.13|107.4|107.18
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||22.14|20.92|21|20.54|20.98|21.59||21.71|28.25|28.77|28.15|27.84|28.18|29.01|28.69|28.05|27.91||27.28|28.08|27.9|28.38|29.39|28.57|28.06|28.75|30.1|30.52|30.86|30.47|30.68|29.48|29.74|29.76||30.5|30.72|30.72|30.56|30.7|31.56|30.09|31.18|30.62|29.79|29.86|28.9|28.9|26.75|27.45|27.68|27.27|26.28|25.86|26.42|25.34|25.7|26.65|26.24|26.19|25.98|26.79|27.02|26.43|26.89|27.29|28.09|27.89|28.6|28.1|28.37|29.05|28.33|28.8|29.44||29.15|28.73|29.48|28.87|29.37|30.16|29.4|29.23|29.42|29.02|30.27|30.57|31.11|30.98|30.66|30.4|29.5|29.14|28.4|29.69|29.45|29.57|30.16|29.97|30|29.75|29.82|28.86||29.64|29.45|29.59|29.16|28.92|27.75|28.55|30.14|31.12|30.08|31.08|32.65|33.06|33.64|32.02|32.67|32.63|32.78|32.71|32.13|31.79|31.85|31.86|32.25||33.01|32.94|34.78|35.31|34.29|32.24|32.15|32.19|33.48||33.5|34.14|33.75|33.26||33.17|32.24|32.16|31.28|31.23|30.99|30.3|28.66|27.49|27.99|27.86|27.66|28.87|28.31|27.89|27.35|27.35|27.65|26.21|26.74|26.72||26.88|27.5|27.9|28.32|28.68|28.03|28.18|28.2|28.74|30.24|30.44|30.6|30.79|29.76|28.3|28.08|27.83|27.92|27.11|27.43|27.98|28.19|28.29|28.74|29.38|29.62|29.56|29.3|29.16|30.15|31.5|30.37|29.79|29.03|28.68|29.11|29.78|30.75|31.12|30.93|32.98|32.58|33.08|33.63|34.32|33.49|32.9|33.93|34.86|34.57|33.83|33.42|33.79|34.15|34.9|34.95|35.35||35.63|35.68|35.16|36.56|37.13|37.36|37.29|38.05|37.92|37.64|36.26|36.98|37.12|36.52|37.46|37.84|38.16|38.11|38.06|39.5|39.01|37.47|34.75|36.42|35.77|36.41
01285|16956|/equities/progress-software|R2000GROWTH||55.14|54.05|53.81|54.36|55|54.28||54.72|53.53|54.09|54.4|54.76|48|49.16|49.03|48.47|48.81||49.44|49.45|49.95|50.36|51.17|49.53|49.58|49.68|50.09|49.97|49.9|50.78|49.82|49.65|49.4|50.29||50.62|51.29|51.35|51.77|51.44|51.86|51.32|51.48|51.19|51.29|50.69|51.05|51.03|51.24|50.67|50.73|50.53|49.99|49.89|50.23|50.86|51.25|51.34|51.13|50.81|50.21|50.62|50.86|49.87|51.01|51.4|50.97|50.6|50.72|51.01|50.94|51.8|51.9|52.14|53.29||53.2|52.72|53.2|52.41|52.68|53.35|52.94|52.77|52.5|52.35|53.75|53.76|53.76|53.65|54.53|53.31|52.7|52.35|53.09|53.25|53.21|52.91|53.6|56.17|55.06|55|55.1|55.64||56.23|55.94|55.53|55.49|57.29|57.38|56.81|57.44|56.81|56.67|57.79|56.81|57.26|57.7|57.1|59.23|59.9|60|59.58|58.38|58|56.65|56|53.72||53.85|53.62|52.59|52.69|52.12|52.02|52.72|54.2|54.09||54.41|54.68|55.54|55.18||55.08|55.34|55.66|55.14|55.07|55.68|54.71|53.69|54.16|53.28|53.15|53.72|54.38|54.49|54.43|53.87|54.05|53.82|53.68|53.44|53.35||53.72|53.61|52.97|53.73|53.66|53.88|53.22|52.17|51.85|52.57|52.84|52|50.91|50.34|51.77|51.16|50.96|51|50.56|50.42|50.69|50.68|50.45|51.57|52.34|52.76|52.39|52.69|52.75|53.98|54.02|52.98|52.27|51.5|51.74|51.41|51.94|52.5|53.53|52.76|54.71|55.76|56.2|56.37|56.39|56.75|56.98|56.74|57.63|57.72|57.92|57.7|58.42|58.46|58.88|59.32|60.47||61.06|60.91|61.82|61.6|61.41|60.72|60.94|60.02|59.25|58.83|58.16|59.47|59.69|60.26|59.68|59.93|61.32|61.27|61.2|60.5|60.93|60.11|60.3|59.62|58.45|58.28
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||9.33|8.65|8.39|8.44|8.6|8.76||8.92|9.08|8.81|8.92|9.05|9.34|9.13|9.18|8.97|8.93||9.1|9.69|10.13|10.44|11.02|11.12|10.91|11.76|12.89|12.18|10.64|10.57|10.41|10.23|10.5|10.6||10.75|11.37|10.17|9.62|9.76|9.94|9.99|10.34|9.94|9.63|9.51|9.61|9.81|10.34|10.46|10.13|8.91|8.45|8.36|8.31|7.74|7.99|8.1|8.1|8.02|7.95|8.22|8.45|8.48|8.97|9.2|9.18|9.22|9.51|9.4|9.29|9.77|9.47|9.97|10.14||10.16|10.01|10.11|9.99|10.09|10.28|9.86|10.7|10.9|10.47|10.81|10.73|11.43|11.4|11.4|11.08|11.05|11.18|11.29|11.33|11.74|11.31|12|11.53|10.5|10.04|9.9|10.21||10.27|9.9|9.1|9.6|9.3|9.3|9.02|8.98|8.52|8.54|8.97|9.44|9.35|9.43|8.94|9.67|9.74|10.04|9.77|9.51|9.84|10.09|9.91|10.34||10.47|10.31|10.1|10.18|9.93|10.18|10.14|10.39|10||10.27|10.2|10.27|10.17||9.96|9.79|9.98|9.84|9.98|10.15|10.28|9.23|9.41|9.61|9.53|9.54|9.37|9.5|9.61|9.41|9.9|9.72|9.47|9.71|9.81||9.62|9.67|9.71|9.8|9.64|9.86|9.54|8.88|8.22|8.65|8.38|8.64|8.77|8.33|7.87|7.94|8.05|7.77|8.19|8.38|8.35|8.21|8.46|8.24|8.33|8.6|8.46|8.37|8.33|8.88|8.8|8.67|8.79|8.73|8.88|9.19|8.99|9.38|9.3|9.25|9.32|9.19|9.28|9.16|9.26|9.82|9.6|9.79|10.05|10.02|10.5|10.68|11.04|11.14|11.95|12.25|12.48||12.8|12.9|13.04|13.06|12.98|12.89|12.99|12.9|12.79|12.22|12.61|12.86|13.05|13.16|13.24|13.26|13.46|13.4|13|13.5|13.92|14|14.06|14.07|14.1|13.83
01287|48422|/equities/xencor-inc|R2000GROWTH||19.69|19.08|18.46|18.18|18.49|18.61||18.42|18.99|18.95|19.24|19.47|19.27|19.98|19.96|19.51|19.23||19.44|20.53|21.04|21.9|22.53|21.63|21.12|21.6|22.71|23.5|23.82|23.88|24.03|23.4|23.09|23.69||23.89|24.55|23.69|23.63|23.03|22.54|21.26|20.85|21.79|22.6|23.59|23.51|24.19|24.51|24.04|24.26|24.11|20.97|20.77|20.05|19.27|18.72|18.39|18.18|18.55|18.88|19.08|19.12|19.6|20.53|20.43|20.52|20.85|21.27|21.38|21.15|21.72|21.32|21.46|22.23||22.49|21.65|22.01|22.57|22.74|22.81|22.44|22.22|22.99|21.92|23.24|22.65|23.1|24.06|23.9|23.91|23.3|23.75|24.08|23.11|23.4|24.47|26.18|24.4|24.39|23.88|23.28|23.89||21.17|20.16|19.51|19.78|19.36|18.81|18.65|19.1|18.78|18.45|18.72|18.77|19.36|20.38|20.05|20.05|20.13|19.91|20.41|19.75|19.69|20.08|20.07|20.25||20.67|20.21|20.52|20.83|20.51|21.82|22.06|22.31|21.17||21.35|21.02|21.23|21.22||20.67|20.65|21.04|20.87|20.75|21.38|20.7|19.29|19.51|20.36|20.16|19.33|18.73|18.96|18.84|18.32|18.5|18.81|18.71|18.72|18.71||18.8|19.64|19.23|18.77|18.92|18.39|17.76|17|16.58|17.43|18.18|18.39|18.51|17.8|17.7|17.36|17.16|16.95|17.61|17.65|17.96|17.95|18.1|18.36|18.7|19.09|18.84|18.85|18.59|18.76|19.37|19.47|19.61|19.62|19.22|19.67|19.3|20.12|20.58|20.57|20.18|20.2|20.17|20.3|20.47|21.14|20.6|20.76|20.99|21.02|21.43|21.29|21.25|21.23|21.49|21.57|22.25||22.13|22.62|22.67|22.59|22.68|22.7|22.7|23.11|22.46|22.54|22.25|22.62|23.32|23.22|23.11|23.15|23.15|23.83|24.3|24.46|25.16|23.4|23.79|24.17|23.99|23.63
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||85.38|82.2|81|83.16|82.53|82.72||82.2|82.83|81.69|81.28|78.67|78.84|78.58|78.02|81.13|80.32||81|80|82.17|84.79|84.71|85.82|86.17|86.26|82.72|85.43|84.08|85.54|85|84.16|82.29|81.74||82.25|83.06|82.93|83.41|88.18|85.8|84|84.21|83.43|83.98|83.99|85.24|84.45|83.32|82.05|79.36|79.85|79.03|80|80|81.44|81.12|81.83|80.24|79.87|77.37|76.8|76.69|75.54|75.6|75.12|77.44|76.24|78.56|79.69|80.64|83.47|81|81.52|84.11||83.98|84.79|82.02|82.15|82.54|83.03|83.02|82.33|82.74|81.99|78.18|74.55|73.05|73.43|74.44|75.69|73.82|73.31|75.46|75.87|75.83|75.05|75.51|75.18|75.18|72.97|75.83|73.56||74.36|66.93|59.45|60.88|60.95|59.75|59.17|59.17|58.16|58.39|58.73|59.67|60.45|61.62|60.13|60.57|60.5|62.17|63|63.025|62.39|61.47|60.3|62.68||60|57.02|56.08|55.93|57.62|58.04|57.98|56.59|54.5||55.56|56.14|56.92|57.74||57.86|58.32|59.41|58.74|58.64|60.84|64.27|61.04|61.19|60.86|59.87|62.45|63.06|63.34|59.02|58.51|58.79|59.59|59.78|59.6|58.03||59.25|58.72|59.1|58.9|59.02|60|61.92|59.04|58.27|58.5|56.6|57.46|56.04|57.65|56.8|49.91|49.85|49.94|50.48|49.92|49.72|48.64|49.11|51.43|52.23|53.17|52.34|51.53|51.66|52.21|51.16|50.89|49.39|50.3|49.19|49.31|49.53|50.48|50.23|51.04|50.7|50.43|51.54|51.99|53.18|53.91|53.44|51.98|52.41|51.59|52.17|51.68|51.39|51.22|49.95|50.27|51.66||51.19|50.92|50.73|48.92|50.7|51.19|50.67|51.03|51.64|52.29|54.08|54.975|53.91|54.82|56.61|56.65|57.66|57.1|58.21|58.67|57.83|59.49|59.55|60.48|60.16|61.18
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||11.35|10.78|10.51|10.11|10.09|10.41||9.83|10.04|10.39|10.62|11.27|11.22|11.52|11.85|11.33|11.06||11.2|11.25|11.9|12.23|12.49|12.22|13.16|13.24|13.53|13.67|12.99|13.11|12.46|12.29|12.35|12.67||12.56|13.06|13.24|13.08|13.18|12.67|12.46|12.92|12.77|12.44|12.97|13.44|12.64|13.2|12.94|13.1|12.25|12.51|13.04|13.15|13.73|12.52|13.18|13.12|13.34|13.43|13.38|13.7|13.54|14.37|14.5|14.19|14.26|13.94|14.49|14.21|14.35|14.41|15.37|15.89||15.62|13.75|14.61|16.31|17.5|17.81|17.25|17.78|18.85|19.09|20|20.85|21.08|20.81|22.19|22.16|21.51|22.19|22.9|23|22.51|22.25|22.08|21.86|21.12|21.47|22.5|22.25||22.69|21.75|20.92|22.05|20.6|21.3|21.15|22.54|22.12|22.53|22.62|22.6|23.52|23.58|22.99|22.36|21.92|21.97|21.31|21.05|21.02|20.06|19.02|20.05||20.3|20.44|20.35|21.51|22.42|23|24.22|24.3|25.12||25.95|26.13|26.7|26.4||26.59|26.32|26.23|26.72|26.26|25.94|25.37|23.88|24.42|24.44|24.34|24.64|24.44|24.7|25.01|24.19|24.65|24.79|24.57|25.08|25.27||25.48|25.02|24.27|23.9|25.53|25.26|24.59|23.82|23.89|24.16|24.21|24.33|24.8|24.85|25.55|24.4|24.67|24.81|24.58|24.3|24.85|25.88|26.51|27.01|27.41|28.4|27.52|27.63|27.45|27.66|27.39|27.26|26.68|26.16|26.5|26.84|26.71|27.7|27.86|27.04|27.07|26.65|27.25|27.25|27.17|28.05|27.78|28.99|29.6|29.48|29.2|28.81|29.37|28.69|28.59|29.12|29.98||30.61|29.89|29.58|29.32|29.28|29.32|29.45|29.85|30.01|29.84|30.35|30.68|30.72|32.56|33.5|34.25|36.38|39.24|38|39.1|38.94|38.33|38.27|37.88|38.19|37.64
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||7.75|7.56|7.82|7.89|7.9|7.83||7.81|7.98|8.04|7.81|7.6|7.5|7.44|7.42|7.34|7.3||7.84|8.03|7.83|8.15|8.43|8.05|7.92|7.94|8.37|8.5|8.31|8.39|8.33|8.22|8|8.32||8.01|7.97|7.84|7.92|7.86|7.89|7.76|7.98|7.82|7.68|7.61|7.15|7.15|6.24|5.98|6.17|5.91|5.73|5.76|6|5.8|5.7|5.82|5.76|5.93|5.91|5.85|5.93|5.92|6.17|6.33|6.36|6.42|6.52|6.5|6.55|6.75|6.63|6.7|6.9||6.91|7.03|6.98|6.81|7.39|7.56|7.33|7.12|7.11|7.15|7.4|7.42|7.52|7.52|7.65|7.38|7.38|7.55|7.82|7.79|7.79|7.77|7.97|7.8|8.17|8.86|8.2|8.44||8.79|8.7|8.31|8.25|8.61|8.55|8.23|8.3|8.01|7.9|8.13|8.28|8.56|8.8|8.34|8.36|8.42|8.69|8.58|8.34|8.15|8.27|8.06|8.3||8.66|8.64|8.71|8.59|8.33|8.32|8.45|8.8|9.61||10.05|10.08|9.98|9.78||9.55|9.48|9.61|9.36|9.36|9.71|9.52|8.91|9|9.01|8.93|9.22|9.39|9.29|9.24|8.72|8.95|9.04|8.62|8.87|8.59||8.91|9.2|9.25|9.07|9.24|9.33|8.89|8.31|8.35|9|9.44|9.68|9.96|9.48|9.19|8.84|8.81|9.08|9.08|9.17|9.55|9.44|9.37|9.56|9.61|9.61|9.34|8.97|9.24|9.72|10.03|9.81|9.59|9.28|9.59|9.54|9.75|9.82|9.86|9.72|9.65|9.69|9.68|9.8|9.96|10.37|10.19|10.4|10.64|10.87|10.91|10.77|10.92|10.99|10.81|11.06|10.71||10.67|10.56|10.41|10.35|10.5|10.35|10.68|10.66|10.75|10.71|10.42|10.83|10.8|10.98|10.82|10.69|11.11|10.93|11|12.28|12.14|10.01|10.25|10.71|10.42|10.18
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||95.96|92.89|89.34|89.42|89.09|88.05||88.23|87.49|91.37|91.11|89.56|89.88|92.88|94.07|94.67|95.93||97.72|96.75|98.71|101.61|99.02|96.17|95.78|95.88|97.09|95.93|96.13|97.94|96.28|96.12|95.63|97.73||95.59|95.46|96.39|98.13|96.62|96.67|99.36|96.86|94.19|95.55|93.42|92.43|93.14|95.51|96.86|97.75|98.31|98.03|98.87|99.18|98.25|96.77|97.43|96|94.64|93.36|94.47|95.25|95.48|98.98|96.52|99.74|97.87|101.19|102.05|100.52|101.55|99.49|99.65|98.47||93.87|95.94|94.93|95.57|95.3|94.83|92.6|88.39|88.27|86.24|86.6|86.12|85.57|86|87.71|85.66|85.9|85.53|86.06|85.86|86.35|86.24|89.35|88.16|85.89|86.01|84.8|84.56||87.27|87.86|86.44|84.26|87.45|86|87.75|83.81|82.4|83.72|82.79|83.35|85.7|85.58|84|83.07|83.13|85.85|87.08|85.73|84.5|84.27|82.91|83.27||85.42|84.27|86.34|87.23|88.42|84.16|86.45|85.72|86.24||87.94|88.11|88.92|89||88|87.55|87.26|86.12|84.98|86.4|83.85|81|80.68|80.85|80.25|80.13|83.66|83.18|82.44|80.54|80.18|80.68|82.56|82.39|82.19||81.5|81.11|79.99|79.42|78.77|78.8|77.33|75.28|74.12|74.59|73.32|72.8|74.65|72.96|74.2|71.17|70.01|70.42|70.03|68.5|70.22|71.82|71.12|71.38|72.3|72.57|73.17|73.81|74.46|77.52|77.53|77.32|75.77|75.77|77.2|74.89|75.91|76.69|79.15|77.98|76.62|76.15|75.72|75.44|75.73|77.19|76.72|76.94|78.24|77.48|78.19|78.5|77.37|77.54|78.27|78.31|80.34||80.65|80.03|79.65|77.82|76.55|76.63|76.67|77.34|78.95|78.89|77.07|81.55|82.75|82|82.14|82.32|83.89|83.04|83|84.45|86.95|86.48|85.94|85.42|84.28|83.64
01292|1056451|/equities/newmark-group|R2000GROWTH||11.25|11.25|10.29|10.12|10.19|10.14||10.06|9.88|10.23|10.15|9.9|9.74|9.9|10.16|10.02|9.99||10.13|10.12|9.89|10.25|10.56|9.98|9.76|10|10.02|10.11|9.94|10.54|10.34|10.27|9.98|10.5||10.43|10.52|10.47|10.8|11.16|10.98|10.77|10.39|10.25|10.45|10.36|10.03|9.87|10.2|10.08|10.25|9.8|9.6|9.69|9.79|9.72|9.51|9.75|9.64|9.64|9.57|9.55|9.67|9.72|10.3|10.29|10.55|10.64|11.04|11.01|10.59|10.97|10.5|10.7|11.09||11.15|10.97|10.99|10.99|11.3|11.21|10.64|10.45|10.54|10.67|10.6|10.72|10.55|10.76|11|10.79|10.96|10.89|10.76|10.91|10.76|10.57|10.61|10.25|10.6|11|10.64|10.59||10.81|10.75|10.07|10.1|10.6|10.51|9.94|9.99|9.93|9.96|10.15|10.2|10.31|10.38|10.37|10.44|10.46|10.46|10.43|9.93|9.68|9.63|9.39|9.45||10|9.91|9.93|10.15|10.14|10.21|10.38|10.67|10.77||10.98|11.06|10.95|10.52||10.49|10.38|10.43|10.07|9.96|10.03|9.57|8.8|8.71|8.66|8.5|8.37|8.48|8.4|8.35|8.17|8.26|8.15|7.88|7.84|7.89||7.9|7.8|7.8|7.8|7.76|7.58|7.24|6.75|6.86|7.06|7.11|7.1|7.5|6.98|6.63|5.95|5.58|5.51|5.46|5.26|5.21|5.32|5.22|5.43|5.55|5.73|5.75|5.93|6.09|6.31|6.2|6.05|5.83|5.85|5.8|5.58|6.06|6.43|6.35|6.27|6.41|6.44|6.46|6.48|6.74|6.88|6.75|6.8|6.88|6.7|7.15|7.07|7.1|6.91|6.97|7.14|7.15||7.14|7.15|6.95|6.79|6.62|6.77|6.7|6.64|6.78|6.87|6.78|6.96|7.19|7.31|7.56|7.58|7.8|7.88|7.69|7.77|7.57|7.5|6.85|6.89|6.79|6.61
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||54.59|55.87|55.01|54.21|52.32|52.265||51.11|49.72|49.01|48|47.43|47.05|46.41|47.21|47.54|48.98||49.13|48.21|48.26|49.22|48.81|46.97|45.47|46.27|47.25|45.6|45.89|47.14|47.01|45.3|43.69|45.55||44.84|47|46.29|45.78|45.21|44.75|45.13|44.52|43.45|44.3|44.97|43.69|43.28|45.82|42.16|42.22|41.01|41.44|42.31|41.82|40.82|40.26|40.29|38.93|39.53|40.31|41.37|43.5|42.24|44.02|44.73|44.93|45.97|46.64|46.31|45.09|47|44.85|44.89|45.91||46.15|44.47|44.82|44.63|44.3|45.02|42.74|41.95|43.77|42.48|44|45.6|45.66|45.42|46.82|46.63|46|44.27|45.32|43.32|43.49|43.51|44.9|43.66|44.3|45.43|41.55|43.8||43.51|42.88|42.26|41.07|43.93|42.46|41.1|40.35|39.75|40.83|39.11|38.42|38.17|38.48|37.56|38.04|39.39|39.42|38.53|37.5|35.35|33.46|32.93|32.6||32.8|32.55|32.4|31.81|31.38|31.14|32.22|32.65|33.57||34.93|35|35.06|34.12||33.4|32.11|31.65|31.59|31.56|31.78|30.2|28.94|29.26|28.64|28.41|28.02|28.12|28.36|27.8|26.86|27.58|27.25|26.84|26.35|26.67||26.32|26.5|26.15|26.61|26.9|26.5|26.45|25.5|24.72|25.15|25.16|25.14|25.82|25.47|24.96|23.86|23.73|23.68|23.88|23.29|24.11|23.5|23.5|25.26|26.3|26.43|26.39|26.58|28.05|28.44|28.74|28.97|29.08|29.19|29.82|29.31|29.24|29.51|29.53|28.52|28.25|28.66|28.46|29.03|28.43|29.35|29.48|29.47|30.16|30.18|29.7|29.58|30.5|30.78|32.02|33.29|35.19||35.22|34.97|33.25|32.61|32.63|32.4|33.81|32.83|33.42|32.8|32.03|32.72|33.3|33.52|33.4|34.11|35.46|36.58|36.62|36.51|36|35.58|36.29|37.66|36.46|39.39
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||55.18|52.33|49.71|50.75|52.19|52.94||53.63|53.65|54.2|53.85|52.84|51.34|53.83|54.08|53.5|53.75||56.12|55.35|56.19|58.42|59.32|58.49|59.01|59.47|60.06|58.89|60.34|62.69|61.27|59.2|58.91|59.9||60.45|60.41|60.84|61.12|61.75|62.29|63.05|64.02|65.16|64.94|63.63|62.8|61|62.22|63.43|63.55|62.18|62.03|62.5|63.54|62.49|63.57|64.64|63.99|62.9|61.01|61.14|62.57|62.74|64.76|65.02|66.26|68.15|70.76|70.53|69.44|71.4|69.69|72.08|74||72.21|71.21|70.3|70.44|69|68|64.15|63.1|64.72|63|64.59|63.89|65.24|64.16|64.29|63.98|64.43|68.79|70.98|71.73|71.33|70.52|71|70.39|70.82|69.55|69|68.59||69.3|69.27|68.39|67.09|68|67.06|66.82|66.2|66.16|66.38|66.8|66.43|65.65|66.96|66.55|67.32|67.88|69.82|69.9|67.97|68.89|67.07|65.99|66.13||68.44|68.23|68.01|67.71|68.18|68.14|69.25|72|72.15||73.59|73.49|74.3|72.13||72.68|71.06|70.5|73.8|73.6|73.39|71.3|68.79|70.38|70.14|70.15|69.2|68.48|68.01|66.8|64.53|65.49|66.96|66.61|66.54|66.34||66.83|66.74|65.93|65.6|65.75|64|63.34|60.73|60.14|61.63|61.63|61.89|64.02|63.25|60.68|57.76|57.89|57.91|58.18|57.32|57.5|57.72|57.95|58|56.53|57.06|57.6|57.29|57.25|58.45|58.45|57.74|56.25|57.22|58.18|58.9|59.24|59.6|61.16|58.73|58.79|59.05|59.71|60.03|60.57|61.87|60.54|60.27|62.61|62.39|62.43|60.19|61.53|61.81|62.47|63.5|66.13||65.65|65.09|65.22|63.54|63.7|62.9|64.19|64.1|65.3|65.67|63.47|64.71|63.83|65.78|65.72|66.77|66.85|66.23|66.01|67.55|66.8|68.3|67.47|68.41|68.61|68.62
01298|103921|/equities/trinseo-sa|R2000GROWTH||2.6|2.57|2.14|2.01|2.06|2.21||2.08|2.14|2.4|2.5|2.52|2.52|2.58|2.54|2.69|2.66||2.81|2.84|2.76|2.9|3|2.9|3.05|2.91|3.01|3.07|3.41|3.88|3.57|3.47|3.45|3.37||3.2|3.3|3.43|3.49|3.53|3.44|3.34|3.38|3.05|3.289|3.76|3.53|3.23|3.11|3.07|2.91|2.71|2.61|2.78|2.86|2.75|2.72|2.86|2.95|2.76|2.7|2.91|3.02|2.91|2.98|3.43|3.6|3.59|3.6|3.64|3.9|4.1|3.65|3.79|3.91||3.45|3.26|3.49|3.62|3.97|4.14|4.1|4.35|4.83|4.71|5.26|4.79|4.95|4.94|4.96|4.53|4.52|4.44|4.45|4.55|4.42|4.4|4.45|4.39|4.3|4.38|4.5|4.68||5.06|4.86|4.91|5.52|5.8|5.95|5.7|5.95|5.68|5.55|5.6|6.07|6.49|6.84|6.46|6.24|5.89|6.28|6.21|5.7|5.57|5.58|5.62|6.06||6.38|6.55|6.89|7.15|7.38|7.78|7.92|8.16|8.29||8.76|8.53|8.66|8.47||8|8.06|8.24|7.6|7.27|7.16|6.8|5.95|6.5|6.39|6.08|5.95|5.98|6.23|6.36|5.78|6.63|6.7|6.73|6.49|6.53||6.71|6.68|6.81|6.76|6.65|6.48|6.2|5.7|5.72|6|6.1|6.1|7.22|6.46|5.88|6.13|6.33|6.08|6.39|6.08|5.85|5.61|5.73|6.17|6.94|7.03|6.66|6.66|6.47|6.49|6.66|6.35|6.21|6.19|6.56|7.6|8.14|8.1|8.3|8.02|7.99|8.25|8.37|8.75|8.69|8.71|8.74|8.63|8.9|8.25|7.9|8.07|8.56|7.57|8.06|8.58|10.16||10.59|10.85|10.93|11.55|11.44|10.77|10.77|11.07|11.78|11.85|11.48|11.35|12.47|13.21|14.11|14.14|14.4|13.88|13.92|14.73|15|16.44|16.95|17.56|17.64|17.38
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||1.89|1.74|1.88|1.89|2.02|1.95||1.95|1.84|1.88|1.91|1.84|1.82|1.77|1.81|1.78|1.8||1.81|1.95|2.03|2.05|2.12|1.87|2.01|2.05|2.09|2.13|2.14|2.24|2.2|2.25|2.41|2.56||2.58|2.65|2.64|2.58|2.7|2.78|2.77|2.76|2.81|2.72|3.2|3.45|3.27|3.43|3.4|3.29|3.24|3.22|3.2|3.26|3.2|3.1|3.23|3.31|3.26|3.4|3.32|3.58|3.51|3.71|3.73|3.82|3.66|3.69|3.77|3.82|3.96|4|4.18|4.43||4.53|4.38|4.19|4.25|4.41|4.36|3.93|3.56|3.59|3.78|4.22|4.57|3.68|3.56|3.72|3.48|3.54|3.6|3.75|3.6|3.54|3.35|3.2|2.89|2.84|2.86|2.98|3.07||3.26|3.22|2.93|2.86|2.87|2.7|2.71|2.97|2.9|2.93|3.04|2.93|3.05|3.11|3.04|3.06|2.91|3.01|2.83|2.45|2.41|2.45|2.39|2.57||2.72|2.69|2.79|2.88|2.71|2.83|2.93|3.05|3.09||3.12|2.95|3.26|3.29||3.31|3.28|3.1|2.85|2.87|3.27|3.14|3.13|3.06|3.07|3.09|3|2.78|2.98|2.85|2.51|2.58|2.53|2.44|2.32|2.18||2.19|2.29|2.23|1.79|1.92|1.46|1.57|3.58|3.63|4.07|4.36|4.18|4.44|4.07|4.01|4.02|4.26|4.57|4.7|4.68|4.82|4.7|4.97|4.93|4.86|5.06|5.02|5.13|5.22|5.65|5.9|5.61|5.5|5.58|5.63|5.62|5.79|6.03|5.99|5.84|5.51|5.52|5.74|6.03|6.13|6.42|6.09|6.73|6.76|6.76|6.75|5.74|5.76|5.8|5.8|6.12|6.1||6.18|6.16|6.33|6.05|6.27|6.14|6.2|6.37|6.49|6.41|6.05|6.02|6.12|6.46|6.91|7|7.25|8|7.48|7.76|7.61|7.63|7.88|8.13|8.18|8.32
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||109.46|106.99|102.6|103.63|103.66|103.73||104.26|102.94|102.89|103.58|102.64|102.43|102.43|103.72|102.42|102.63||103.38|102.19|102.54|103.6|103.91|101.83|103.01|104.23|107.01|108.58|108.82|110.33|110.39|110.8|111.13|113.34||112.3|113.69|110.82|109.7|109.18|109.3|108.58|109|107.95|108.5|107.3|106.84|106|105.85|104.58|105.17|102.94|100.41|101.7|100.26|100|95.62|95.7|94.29|93.79|92.72|93.84|95.63|94.2|95.78|96.35|95.71|95.96|96.71|96.34|95.77|97.54|94.98|94.86|94.38||93.58|91.72|92.29|92.45|92.7|92.6|90.5|90.56|92.09|93.87|93.45|93.23|93.39|94.92|96.55|94.34|94.03|93.79|95.2|94.45|94.04|92.81|94.8|94.64|94.44|94.06|93.73|94.47||96.78|95.37|94.16|97.39|97.88|96.67|94|94|94.1|96.48|96.47|94.3|95.67|92.88|92.51|94.61|96.79|100.25|100.79|99.5|97.7|96.58|96.51|101.94||105.24|103.79|103.92|103.15|104.81|104.06|106.41|106.01|106.36||109.54|107.45|109.92|109.5||109.29|110.54|111.1|109.78|110.22|109.53|105.44|102.08|102.76|102.17|101.05|101.7|103.15|103.82|103.37|101.47|101.64|102.89|104.48|103.87|104.49||106.88|106.25|106.94|106.93|106.17|106.33|104.06|101.35|98.8|97.87|98.25|98.73|98.94|98.7|99.77|97.88|97.12|95.43|94.58|92.22|88.77|89.96|90.11|91.65|93.82|94.61|94.12|94.37|94.86|95.63|95.13|95.1|92.77|92.45|93.25|93.18|93.02|92.31|93.73|91.26|90.58|90.92|90.11|90.17|90.1|90.69|90.13|90.39|91.51|91.51|91.25|92.02|92.65|92.76|94.66|97.93|100.88||102.04|101.81|100.88|100.34|100.16|99.64|101|99.24|97.92|97.06|95.63|96.49|96.32|95.71|95.89|96.34|97|98.05|97.82|98.97|97.4|96.99|97.2|98.17|97.39|99.22
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.8|1.81|1.76|1.73|1.69|1.64||1.59|1.59|1.53|1.51|1.27|1.21|1.24|1.35|1.3|1.36||1.37|1.44|1.51|1.55|1.57|1.54|1.62|1.69|1.8|1.77|1.72|1.73|1.6|1.63|1.65|1.75||1.78|1.75|1.83|1.89|1.93|1.97|1.91|1.74|1.69|1.64|1.67|1.7|1.56|1.6|1.34|1.36|1.41|1.32|1.38|1.26|1.21|1.15|1.27|1.21|1.35|1.29|1.48|1.595|1.55|1.67|1.69|1.85|1.76|1.87|2.01|1.58|1.56|1.37|1.44|1.61||1.75|1.73|1.83|1.87|1.45|1.32|1.11|1.05|1.09|1.05|1.06|1|0.96|1|1.04|0.89|0.847|0.88|0.96|0.95|0.95|1.01|0.923|0.855|0.95|1.04|1.15|1.26||0.76|0.705|0.61|0.63|0.55|0.53|0.525|0.512|0.52|0.519|0.53|0.534|0.554|0.572|0.55|0.58|0.55|0.56|0.533|0.52|0.51|0.524|0.55|0.595||0.614|0.58|0.653|0.661|0.678|0.675|0.65|0.716|0.586||0.595|0.56|0.54|0.458||0.4|0.38|0.394|0.39|0.373|0.373|0.375|0.368|0.37|0.395|0.395|0.397|0.393|0.4|0.39|0.375|0.386|0.38|0.39|0.395|0.383||0.386|0.393|0.386|0.389|0.378|0.377|0.365|0.36|0.368|0.383|0.38|0.38|0.392|0.373|0.365|0.367|0.366|0.354|0.357|0.36|0.389|0.391|0.401|0.406|0.417|0.433|0.433|0.42|0.425|0.435|0.455|0.433|0.412|0.406|0.403|0.408|0.4|0.41|0.41|0.406|0.411|0.403|0.401|0.4|0.391|0.403|0.397|0.414|0.427|0.435|0.438|0.42|0.42|0.43|0.421|0.452|0.428||0.431|0.452|0.46|0.452|0.47|0.46|0.47|0.42|0.432|0.45|0.438|0.452|0.47|0.5|0.495|0.498|0.506|0.533|0.52|0.564|0.572|0.57|0.6|0.62|0.6|0.58
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||165.22|165.22|166.88|164.39|166.94|163.86||165.23|165.73|161.81|162.63|164.85|165.34|167.17|166.44|165.39|166.22||166.57|163.48|166.39|167.71|167.75|162.5|162.01|161.86|162.36|162.14|163.51|163.52|159.63|159.44|160.62|162.54||163.9|162.66|162.79|162.74|163.37|165.04|162.39|163.6|164|163.39|161.78|165.29|161.08|145|138.69|138.44|137.47|137.88|136.38|137.52|138.47|138.46|136.55|136.79|137.17|134.5|134.2|134.7501|133.74|135.24|135.63|135.48|137.27|140.25|140.2|139.22|138.67|138.56|141.58|144.26||144.13|144.02|142.76|141.53|143.36|141.11|141.55|140.77|142.48|141.64|143.61|145.7|144.38|144.21|145.23|143.8|142.47|142.78|143.26|145.53|147.13|143.14|143.58|143.15|143.76|144.68|145.06|146.58||148.64|146.71|147.47|149.05|148.77|145.16|142.32|144.73|145.18|159|158.19|159.73|160.84|162.39|161.16|161.89|162.63|165.9|164.81|163.28|163.19|162.56|160.46|161.02||159.22|159.32|160|160.78|160.22|162.37|164.19|169.69|165.97||168.46|167.39|168.84|167.96||167.8|167.53|169.56|169.8|169.01|170.66|173.5|171.99|171.35|170.45|172.74|171.27|171.77|169.69|166.72|164.46|163.4|164.61|162.6825|167.29|168.84||167.67|168.38|167.59|169.86|172|163.59|161.77|160.76|160.68|158.99|160.05|159.7|159.28|160.62|159.23|156.11|155.27|153.73|153.98|156.36|152.83|151.38|151.93|154.79|154.69|156.34|153.68|154.08|153.11|158.8|160.07|158.73|156.19|159.27|160.88|161.11|162.99|163.36|163.7|164.03|162.85|162.1|165.23|165.22|164.32|167.5|170.71|171.95|172.9|172.04|169.29|172.57|168.9|167|164.31|162.82|162.61||162.53|162.65|160.58|159.35|160.74|161.03|161.65|163.65|161.1|163.06|162.85|167.31|166.83|168.37|170.56|171.37|170.53|171.57|173.71|172.12|176.04|177.5|169.5|164|157.97|159.59
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||17.71|17.71|17.13|16.45|16.27|15.55||15.88|16.3|16.19|16.31|16|15.53|15.85|15.38|14.86|14.87||14.92|14.77|15.01|15.31|15.31|14.76|14.79|15.18|15.3|15.57|15.3|15.12|15.08|14.82|14.89|15.26||15.75|15.79|15.2|15.01|14.8|14.81|15.09|15.05|15.35|15.45|15.3|17.5|17.12|17.04|17.15|17.44|16.94|16.84|16.77|16.9|16.45|16.5|16.81|17.09|17.05|16.98|17.26|17.25|16.75|17.13|17.4|17.9|17.72|17.94|17.87|17.91|18.52|18|18.04|18.59||18.2|17.9|17.95|18|18.34|18.67|18.6|18.63|18.59|18.62|19.48|19.91|19.49|23.3|23.93|23.42|24.02|23.81|24.01|23.52|24.3|24.64|26.04|24.67|24.93|24.89|24.68|24.73||25.04|25.71|25.97|26.07|26.17|26|25.32|25.7|25.01|24.98|25.78|26.07|26.64|27.89|27.15|27.18|27.44|29.29|28.16|27.41|27.68|28.13|28.62|28.61||29.15|29.02|30.68|29.66|30.01|29.59|29.74|30.83|31.09||31.7|31.66|31.12|31.75||30.1|29.56|30.08|30.2|28.5|28.3|27.24|21.5|21.31|21.17|21.73|21.51|22.48|22.69|22.52|22.35|22.4|22.4|22.16|22.19|22.02||22.27|22.76|22.64|22.29|22.46|23.17|23.14|22.07|22.18|23.27|23.54|23.99|25.1|24|22.91|22.67|22.05|21.97|22.57|22.56|22.76|22.76|22.08|23.06|23.36|23.35|24.08|23.09|22.64|23.25|23.43|23.12|21.48|21.11|21.62|20.61|21.34|20.69|21.64|25|23.68|23.38|23.43|23.56|23.7|24.44|24.62|24.71|25.88|25.97|26.08|27.13|26.45|26.29|26.91|27.57|27.65||27.17|26.99|27.17|27.87|28.56|28.52|28.74|29.14|30.3|29.33|28.6|29.23|29.06|28.07|27.29|26.6|26.63|26.72|26.83|27.17|27.2|27.98|28.75|29.25|29.23|28.75
01304|15947|/equities/dynavax-tech|R2000GROWTH||10.64|10.66|10.96|11.15|11.27|11.01||11.14|11.17|11.19|11.44|11.08|11.13|11.35|11.52|11.36|11.25||11.38|11.5|11.92|12.03|12.28|12.05|11.91|12.22|12.07|12.09|12.17|12.08|11.83|11.54|11.51|11.26||11.9|11.87|11.43|11.39|11.2|11.29|11.09|11.05|10.6|10.74|11.06|11|11.77|11.62|11.73|11.87|11.7|11.43|11.33|11.28|11.11|11.41|11.7|11.87|11.83|11.3|11.32|11.56|11.61|11.72|12.01|12.03|11.91|11.98|12.03|12.07|12.17|12.24|12.5|12.4||12.39|12.48|12.59|12.26|12.21|12.2|11.97|11.71|11.96|11.96|12.1|12.66|12.94|13.08|12.92|12.75|12.59|12.69|12.71|12.72|13.03|12.89|13.13|12.7|12.47|12.51|12.14|12.35||12.43|12.47|12.42|12.55|12.83|12.92|12.86|13|12.77|12.68|12.76|12.91|13|13.35|13.23|13.76|13.93|14.3|14.2|13.97|13.97|14.03|14.08|13.93||13.92|13.73|13.87|13.84|14.69|14.95|14.56|14.33|13.98||14.19|14.14|14.03|13.97||13.67|13.33|13.72|13.75|13.8|13.67|13.61|13.4|13.48|13.33|13.31|13.41|13.78|13.82|13.77|13.65|13.4|13.3|13.57|13.51|13.52||13.67|13.57|13.52|13.69|13.52|13.74|13.983|13.21|13.1|13.36|13.35|13.46|14.41|14.835|14.19|14.2|14.38|14.29|14.41|13.97|14.15|13.9|13.91|14.38|14.54|14.32|14.38|14.23|14.29|14.47|14.68|14.73|14.76|14.37|14.23|14.41|14.87|14.8|14.85|14.53|14.38|14.14|13.62|13.76|13.4|13.78|13.59|13.7|14.2|13.79|13.5|13.43|13.42|13.71|13.86|14.25|14.47||14.48|14.65|14.56|14.55|14.77|14.95|14.95|15|14.74|14.5|14.19|14.19|14.22|14.25|14.16|14.2|14.36|14.85|14.73|14.5|13.89|13.48|13.66|13.95|14.19|14.205
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||13.81|13.54|12.89|12.63|12.72|12.99||13.25|13|13.52|13.77|14.43|15.3|14.48|17|16.93|16.98||16.98|16.65|16.45|16.8|17.5|17.04|17.35|17.41|17.5|17.25|17.32|17.76|17.32|17.52|17.16|17.57||17.45|17.78|17.59|17.92|18.58|19.06|20.18|20.18|19.28|18.98|18.32|18.16|18.78|19.2|18.25|23.86|24.3|24.61|25.21|25.5|24.2|24.41|25.49|24.31|24.84|24.03|24.01|25.02|24.89|25.7|25.65|25.86|25.66|27.12|27.17|26.67|28.04|26.83|27.01|27.74||27.85|26.89|25.62|25.9|26.26|26|25.18|24.98|25.35|24.93|24.98|24.95|25.38|25.47|25.77|24.97|24.98|24.82|24.6|24.42|25.35|24.37|24|23.87|23.17|21.89|21.58|22||21|21.79|21.53|20.76|21.13|20.34|19.77|19.91|19.36|19.42|19.88|19.78|19.65|20.16|19.97|20.35|19.87|19.96|20.1|18.95|18.8|18.53|18.08|19.13||19.89|19.74|19.29|19.07|19.26|19.11|18.93|18.96|19.08||19.59|19.4|19.64|20||20.27|20.53|21.34|21.7|22.11|23.05|22.82|22.33|21.8|21.84|22.09|22.41|22.14|22.58|21.62|19.85|19.5|19.62|19.26|18.81|19.31||18.84|19.06|18.62|18.12|18.33|17.98|18.24|17|17.57|18.54|19.55|19.24|19.19|16.53|14.82|14.15|14.05|14.1|14.3|14.52|14.77|14.56|14.49|14.18|14.61|14.49|14.6|14.98|15.05|15.51|16.27|15.6|15.37|15.41|15.62|15.36|16.5|16.09|16.33|15.92|15.82|15.75|15.49|15.75|15.96|16.58|16.66|16.52|16.68|16.71|16.28|16.41|16.87|16.81|17.93|17.78|17.12||17.11|17.23|16.75|16.6|16.43|16.6|15.99|15.81|15.8|16.45|17.08|19|19.03|19.55|20.09|20.19|20.43|19.03|19.21|18.57|18.18|19.02|18.93|19.18|18.45|18.6
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||2.51|2.52|2.31|2.18|2.1|2.4||2.45|2.7|2.87|2.98|2.68|2.66|2.72|2.77|2.73|2.96||2.73|2.81|3.14|3.41|3.705|3.37|3.29|3.38|3.23|3.12|3.21|3.66|3.51|3.07|2.85|3.07||2.81|3.16|3.26|2.75|2.89|3.12|3.07|3.4|5.03|2.37|2.41|2.24|2.26|2.37|2.37|2.26|2.14|2.1|2.13|1.99|1.9|1.92|2.01|1.79|2.25|2.24|2.29|2.34|2.31|2.43|2.5|2.55|2.64|2.63|2.69|2.79|2.97|2.75|2.82|3||2.81|2.54|2.65|2.75|2.99|3.04|2.71|2.76|2.82|2.66|2.64|2.72|2.95|3.01|2.97|3|3.11|3.18|3.19|3.11|3.27|3.23|3.1|3.18|3.17|3.45|3.35|3.58||3.82|4.93|3.89|3.84|3.6|3.27|3.23|3.46|3.11|3.29|3.56|3.25|3.08|3.38|3.23|3.33|3.27|3.5|3.36|3.09|2.81|2.97|2.86|3.17||3.52|3.79|3.9|3.83|3.92|3.98|4.46|4.81|4.77||4.85|4.93|4.82|4.5||4.46|4.54|4.75|4.24|4.69|6.13|5.5|4.39|4.81|4.8|4.94|4.86|5.08|5.085|4.83|4.14|4.33|4.16|3.98|4.22|4.28||4.22|4.36|4.57|4.41|4.61|4.44|4.02|3.76|3.81|4.1|4.27|4.31|4.61|4.62|4.06|3.82|3.98|4.1|4.24|4.13|4.47|5.06|5.01|4.95|5.71|5.76|5.31|5.44|5.66|5.78|5.91|5.13|5.38|5.34|5.37|5.45|5.39|6.14|6.23|6.17|6.14|6.01|6.27|6.7|6.69|7.01|6.78|7.2|7.26|7.05|7.28|6.55|6.67|6.53|6.55|6.96|7.25||7.27|7.24|7.48|6.83|7.02|6.94|7.31|7.18|7.27|7.22|7.35|7.52|7.6|8.01|8.06|8.15|8.53|8.52|8.42|8.68|9.09|9.03|9.52|9.87|9.3|9.32
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||49.61|46.72|46.25|46.85|47.23|44.98||45.3|44.99|45.83|47.22|46|44.64|46.11|44.88|45.14|44.12||41.92|42|42.76|43.53|44.73|43.23|43.51|45.45|46.43|46.18|46.22|48.74|48.64|46.78|47.1|48.44||48.33|50.5|51.22|51.08|48.26|47.79|49.2|49.32|49|48.26|48.46|47.83|46|47.24|48|48.87|47.32|46.04|46.04|46.44|45.66|45.49|46.51|45.59|44.16|43.67|46.06|47.94|48.16|48.41|48.64|49.49|48.84|50.29|51.44|50.08|51.47|50.96|52.5|52.6||52.44|50.25|48.13|47.06|46.9|46|45.27|44.15|44.2|43.98|44.05|44.42|44.24|44.9|45.31|45.69|44.87|44.69|44.89|46.43|49.23|47.42|48.24|46.94|48.26|48.2|49.11|48.86||48.93|47.92|46.84|45.54|46.75|46.01|44.19|44.17|43.15|42.47|43.01|43.46|43.97|43.81|43.01|42.91|43.41|42.62|42.37|39.9|39.56|38.04|38.75|38.39||37.91|36.62|37.2|35.15|32.44|33.55|34.17|34.68|35.12||36.06|35.35|36.36|35||35.86|34.59|34.84|34.68|36.66|37.34|36.3|34.21|34.13|33.76|34.09|33.7|35.61|35.8|35.16|35.6|35.64|35.38|35.9|35.51|35.47||36.31|36.46|36.27|36.19|35.89|36.58|35.8|33.77|32.85|35.39|33.94|36|36.51|36.15|35.41|35.1|34.19|33.09|34.48|34.55|34.81|33.92|33.48|34.31|34.78|35.45|33.55|32.54|30.71|33.37|34.7|34.29|33.79|33.64|33.85|33.66|33.12|33.53|34.39|35.78|33.86|34.13|33.86|34.17|33.26|33.76|33.96|34.26|35.72|36.91|36.55|34.07|32.8|33.03|33.38|32.72|33.58||33.16|32.49|32.28|32.13|32.58|32.5|32.88|32.99|32.43|32.61|31.89|32.21|32.05|32.14|31.47|31.74|32.16|32.8|33.22|31.8|31.91|34.95|35.04|35.6|37.61|37.89
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||8.95|8.89|8.89|8.78|8.54|8.85||8.73|8.82|9.05|9|8.43|8.26|8.78|9.14|9.08|9.28||9.57|9.13|9.08|9.88|10|8.99|9.24|9.74|9.91|9.4|9|9.86|9.68|9.21|9.42|10.02||9.64|10.36|10|10.76|10.76|11.36|10.94|13|14.02|11.55|11.47|10.86|9.33|9.23|9.5|9.1|8.73|8.5|8.29|7.9|6.89|6.74|6.98|6.69|7.23|7.24|7.05|7.19|7.42|7.84|9|9.52|9.9|9.89|8.87|8.6|8.25|8|8.3|8.8||8.6|7.92|8|8.17|8.34|8.67|8.75|9.12|9.96|9.2|9.73|9.82|10.69|10.29|10.5|10.29|10.33|10.65|10.93|11.28|11.41|11.7|11.15|11.67|11.88|12.08|12.24|12.34||12.38|12.68|12.6|13.78|13.81|13.2|12.3|12.46|11.82|12.87|13.52|13.67|14.23|15.47|14.07|17.35|17.64|18.85|17.38|16.9|16.91|28.01|30.02|30.5||31.04|30.41|36.99|37.5|37.8|38.18|38.61|38.5|38.5||38.54|38.96|38.37|39.06||38.56|38.51|38.32|37.21|36.9|38.31|39.07|38.79|38.32|39.55|39.2|38.27|38.3|36.32|37.18|36.09|36.1|35.31|35.3|42.1|38.59||29.66|30.21|30.48|30.62|30.94|30.25|28.85|28.6|29.05|29.75|30|32.06|32.35|32.89|32.47|32.84|33|33.55|33.57|34.55|34.63|35.13|36.15|37.45|37|38.03|38.38|38.5|38.4|37.51|38.41|37.8|36.9|36.74|38.21|37.93|38.82|37.9|39.55|39.37|38|37.55|37.09|37.29|37.09|37.64|35.51|35.01|35.36|35.46|35.22|35.75|35.84|37.09|36.58|37.69|38.04||38.98|38.8|38.79|39.4|39.06|38.06|37.7|38.27|36.99|37.12|36.69|37|37.15|37.04|37.53|38.85|38.7|39.28|38.65|39.05|38.73|39|39.74|39.76|39.72|38.94
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||154.28|149.24|140.89|143.84|143.38|142.64||142.27|139.15|143.39|141.89|142|142.61|145.42|145.13|143.6|140||137.8|133.98|135.08|139.44|135.71|131.68|131.47|133.51|137.67|134.58|135.1|141.08|140.06|138.45|139.97|145.59||143.28|143.12|143.52|142.9|141.26|139.6|141.28|141.12|139.74|142.36|140.22|134.32|135.3|133.72|132.17|127.47|122.48|122|123.3|121.97|120.49|118.3|120.1|117.16|117.28|117.39|118.23|119.99|118.48|121.74|122.72|122.6|119.56|121.28|122.19|120.3|122.76|118.85|121.14|123.98||121.3|122.27|118.06|120.64|121.28|119.3|117.93|116.78|116.97|115.65|116.54|115.81|114.18|115.03|117.38|115.22|114.11|114.78|114.72|117|117.47|113.34|110.93|109.45|111.33|108.94|108.77|109.91||109.08|108.51|107.15|105.94|108.45|106.52|106.66|104.34|103.1|104.23|102.14|101.57|104.88|103.63|102.97|103.5|103.51|103.68|102.73|101.54|100.39|98.34|97.55|98.96||101.19|98.49|98.11|95.58|96.6|96|96.91|99.21|99.96||102.05|102.31|103.23|101.07||98.65|99.99|100|98.47|96.3|96.26|94.88|90.47|90.06|89.13|88.01|88.42|89.76|90.28|87|84.74|84.66|85.31|86.38|86.16|86.09||86.76|86.44|87.11|86.86|86.87|88.06|86.56|83.38|83.5|84.42|84.46|84.54|83|81.1|81.91|79.81|79.45|79.29|79.42|80.21|79.62|79.48|79.13|79.6|79.09|80.63|80.62|81.04|81.22|82.76|81.31|81.51|80.16|80.32|81.25|80.86|81.03|81.38|83.54|81.18|78.77|80.01|79.74|80.27|80.29|81.26|80.37|79.4|80.03|79.21|79.45|79.43|79.1|78.28|77.78|77.71|78.94||80|80.14|79.52|79.05|79.01|78.39|79.03|79.33|78.29|78.3|79.06|80.47|78.91|78.01|78.1|79.6|79.51|80.42|82.39|84.64|88.4|88.76|83.11|84.25|83.02|84.4
01310|15680|/equities/codexis|R2000GROWTH||3.385|3.31|2.97|2.98|2.97|2.89||2.92|2.99|3.11|3.05|3.17|2.91|2.98|2.96|2.81|2.76||2.97|3.05|3.09|3.29|3.54|3.25|3.2|3.45|3.81|3.55|3.42|3.45|3.44|3.37|3.13|3.14||3.25|3.49|3.47|3.38|3.63|3.77|3.7|3.84|3.61|3.66|3.5|3.47|3.44|3.58|4|3.62|3.22|3|3.01|2.72|2.67|2.72|2.91|2.88|2.88|2.77|2.79|2.78|2.73|2.83|3.1|3.12|3.11|3.2|3.23|3.2|3.4|3.33|3.4|3.49||3.54|3.46|3.51|3.57|3.45|3.54|3.27|3.22|3.33|3.18|3.38|3.44|3.62|3.46|3.75|3.71|3.8|4.2|4.69|4.7|3.93|4.18|3.41|3.01|2.9|2.82|2.83|3.14||3.2|2.87|2.82|2.89|3|2.95|2.79|2.85|2.61|2.67|2.68|2.74|2.74|2.82|2.77|2.72|2.74|3.01|2.83|2.72|2.71|2.71|2.75|2.81||2.96|2.97|2.73|2.83|2.78|2.8|2.89|3.02|2.99||3.04|3.36|3.37|3.15||3.07|2.99|3.07|3.1|2.81|2.98|2.3|2.01|2.12|2.27|2.22|2.19|2.19|2.41|2.44|2.4|2.46|2.3|2.17|2|1.98||1.94|1.96|2.03|2.09|2.08|1.96|1.72|1.66|1.6|1.65|1.74|1.69|1.93|1.93|1.67|1.67|1.54|1.6|1.65|1.64|1.68|1.72|1.66|1.69|1.78|1.97|1.96|2.01|1.91|2.06|2.11|2|2.01|2.05|2|1.99|1.95|1.88|1.73|1.56|1.56|1.47|1.54|1.63|1.68|1.75|1.78|1.94|2.09|2.1|1.85|1.75|1.72|1.61|1.68|1.8|1.81||1.76|1.75|1.81|1.68|1.68|1.6|1.79|1.76|1.75|1.65|1.67|1.73|1.84|1.95|2.05|2.15|2.21|2.33|2.48|2.85|3.54|3.21|3.27|3.58|3.67|3.5
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||78.77|77.74|74.44|73.94|74.66|73.47||73.69|73.98|73.85|74.67|73.73|73.12|74.15|74.88|74.59|74.7||75.77|75.09|75.56|76.78|78.35|75.47|75.32|76.13|76.79|76.16|76.42|77.3|76.89|74.77|74.36|75.6||75.1|75|75.37|75.51|75.78|75.75|75.15|75.38|76.13|76.54|76.43|76.32|75.38|75.43|74.51|75.17|73.86|73.59|72.38|71.29|70.68|69.76|69.39|68.92|69.3|67.8|67.99|69|68.42|68.86|68.76|68.88|70.05|70.36|67.91|67.28|69.42|67.47|68.16|69.22||68.83|68.14|68.04|67.72|70.07|69.84|68.25|68.14|68.82|67.41|69.28|69.14|69.1|68.42|68.4|66.85|66.68|66.49|66.52|66.72|65.31|64.41|66.13|67.28|67.02|65.81|65.08|64.82||64.37|62.46|61.98|60.23|60.63|58.19|63.06|62.4|60.76|61.62|62.07|62.14|63.22|62.58|62.67|62.39|61.58|62.61|63.24|61.66|60.71|60.66|60.55|61.91||63.31|62.76|62.53|62.72|62.79|63.14|64.38|65.65|65.48||66.64|65.91|66.49|66.6||66.28|66.14|66.94|65.68|65.62|65.22|64.61|61.32|61.38|61.08|61.77|60.63|60.75|59.55|59.57|57.72|58.43|58.81|58.33|58.83|58.71||57.9|57.21|59.21|62.08|61.46|61.49|59.11|57.57|57.41|58.02|58.02|58.06|58.32|58.2|56.86|56.21|55.52|56.64|56.68|55.99|55.37|56.82|56.89|58.41|56.21|57.57|54.5|53.71|53.33|54.71|56.21|55.78|56.08|56.23|56.54|56.69|56.4|58.08|59.71|59.47|59.31|60.06|60.37|61.15|61.21|61.76|61.94|63.77|63.37|62.29|62.3|63.03|64.03|64|64.85|64.82|62.01||61.9|61.62|60.52|60.51|60.17|59.55|59.2|59.01|58.34|58.54|58.15|57.74|57.85|57.84|58.88|59.15|59.32|60.21|60.64|61.54|61.47|63.76|62.92|63.85|65.07|66.17
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||98.21|95.6|96.73|95.95|100.33|96.06||98.61|105.65|107.5|104.86|102.54|100.84|101.85|102.34|105.28|99.75||95.26|93.91|92.37|91.59|94.8|94.04|94.68|96.38|91.21|85.98|83.52|88.91|89.41|87.13|86.35|90.12||88.1|91.07|91.09|92.39|94.33|98.88|100.72|101.51|100.18|100.26|100.26|98.39|105.34|106.55|102.84|108.91|112.22|110.02|107.35|112.3|110.98|114.42|116.52|114.47|112.51|111.55|111.95|110.41|108.7|112.88|114.25|115.92|109.14|113.71|112.8|106.74|109.28|107.93|112.99|115.72||115.39|116.09|114.49|109.2|109.49|105.97|104.26|102.13|102.78|104.28|104.95|105.17|106.66|110.73|112|108.94|108.31|108.01|113.36|118.1|119.61|117.83|107|104.53|110|111.92|111.08|113.05||116.48|115.25|113.94|114.28|121.16|122|119.5|118.78|117.2|118.53|121.84|120.54|117.9|120.49|117.46|119.09|119.43|118.5|116.43|110.47|111.03|111|107.79|108.68||110.71|112.31|111.6|111.2|107|98.64|101.18|99.82|105.52||108.43|108.56|107.57|107.48||107.69|106.77|104.63|102.41|101.6|103.41|99.07|93.29|90.11|90.51|86.38|85.1|86.5|88.82|88.68|84.88|88.12|86.39|87.68|85.67|86.53||84.52|82.46|81.66|81.76|82|80.3|78.42|72.94|72.55|77|82.28|80.71|83.05|78.55|79.61|78.16|77.5|79.88|74.24|75.19|79.22|80.83|81.72|81.72|83.57|84.37|82.91|84.64|79.74|83.02|85.75|83|82.89|82.07|86.68|88.9|91.25|92.99|97.08|90.78|85.42|84.5|85.99|87.45|88.14|94.18|92.77|89.94|94.54|96.78|96.23|98|96.99|97.63|98.57|99.82|101.3||103.65|107.3|105.1|100.92|104.03|106.27|108.1|107.18|107.71|109.65|105.14|108.22|113.57|116.18|115.53|113.48|113.64|111.29|110.6|115.73|109.48|100.17|101.81|104.64|102.97|102.46
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||172.4|168.97|167.99|169.02|169.42|173.29||171.39|171.01|168.51|169.04|166.25|168.13|168.97|165.1|167.39|166.87||163.36|163.34|165.17|169.95|174.37|172.01|169.84|166.85|170.02|173.93|175.58|186.81|180.47|179.41|182.37|180.41||178.14|178.97|180.2|178.81|181.28|180.13|182.34|182.37|182.02|180.72|181.99|181.06|180.25|178.74|177.63|175.29|175.82|176|183.35|184.01|184.05|183.88|182.66|182.43|180.6|178.65|181.83|184.34|184.61|187.27|187.74|187.67|184.44|185.33|185.7|181.68|183|180|179|179||177.04|172.88|172.33|169.98|171.25|170.5|169.08|169.29|166.67|163.37|164.71|163.39|161.71|160.3|163.2|163|164.35|160.1|161.54|163.88|162.63|162.89|161.15|159.43|161.87|164.1|164.63|163.17||162.57|157.2|157.21|158.36|156.78|156.17|153.54|153.05|152.05|150.37|152.52|154.15|157.5|154.68|154.6|155.06|155.07|153.36|150.07|151|151.38|152.23|151.24|157.05||159.48|157.66|157.68|160.49|160.05|163.42|169.8|168.15|167.74||167.12|169.76|171.51|169.41||168.52|166.55|167.51|166|166.49|164.04|161|155.82|156.5|158.04|156.64|156.41|157.25|161.6|160.9|161.3|162.46|162.07|162.84|161.64|161.19||156.83|160.77|163.45|159.54|161.55|162.38|162.69|160.44|162.01|161.61|162.42|166.65|172.82|174.17|163|165.69|163.69|164.35|166.04|166.39|166.64|168.99|170|171.69|169.79|170.73|168.95|170|165.35|164.95|162.12|163.67|159.87|155.77|152.41|156.26|157.61|162.89|164.74|165.1|161.81|158.63|155.69|154.86|155.48|155.25|159.01|159.54|160.8|162.89|161.46|159.44|162.6|161.68|163.02|164.31|165.89||162.92|160|158.13|157.76|158.41|157.16|156.27|155.92|157.09|158.26|153.7|156.63|153.24|153.94|156.51|156.54|159.21|162.97|157.6|160|156.51|156.88|156.5|155.46|157.22|155.27
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||11.3|10.77|10.31|10.4|10.64|10.45||10.65|10.74|11.24|11.07|11.01|10.87|11.04|11.19|11.3|11.22||11.94|11.79|11.6|12|12.08|11.83|11.71|11.97|12.36|12.23|12.2|12.55|12.66|12.6|12.45|12.65||12.29|12.53|12.95|13.1|13.26|13.75|13.63|14.13|13.83|13.56|13.51|13.48|13.2|13.42|13.26|13.38|12.64|13.1|15.46|15.14|14.87|14.92|14.89|14.71|14.59|14.75|15.17|15.33|15.18|15.47|15.8|16.03|15.71|15.56|15.68|16.05|17.16|16.95|16.58|16.73||16.23|15.77|15.65|15.45|15.63|15.57|15.02|15.17|15.44|15.18|15.58|15.97|16.8|16.1|17.04|16.39|16.91|16.68|17.22|16.96|16.72|16.87|17.47|17.15|17.16|16.92|16.46|15.88||16.73|16.37|16.36|16.29|15.53|15.93|16.2|15.78|14.23|14.72|14.71|14.75|15.13|15.04|15.24|15.15|15.05|15.17|15.17|15.06|14.76|14.71|15.06|15.57||15.89|15.67|15.42|15.6|15.41|15.21|15.27|15.91|16.17||16.58|16.9|17.31|16.66||16.59|16.03|16.07|15.96|15.9|16.19|16.2|15.42|15.44|15.43|15.39|15.35|15.44|15.55|15.44|14.74|14.8|14.84|14.81|14.76|14.82||14.95|14.81|14.95|14.8|14.84|14.92|14.35|14.51|14.64|14.9|14.82|14.39|15|14.79|14.84|14|15.57|15.42|15.13|14.91|14.97|15.08|15.13|15.4|15.25|15.37|15.22|15.69|15.7|16.2|16.09|15.71|15.47|15.81|16.25|16.19|16.29|16.62|17.26|16.9|17.12|17.19|17.09|17.78|18.03|18.27|18.05|18.32|18.24|18.3|18.29|18.45|18.91|18.83|19.24|19.56|19.91||20.09|19.88|19.68|19.56|19.54|19.38|19.35|19.3|19.19|19.31|19.01|19.34|19.28|19.7|19.94|20.15|19.96|20.2|19.62|19.55|20.58|20.03|21.97|22.61|23.25|23.23
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||280.71|276.15|272.86|272.99|272.65|268.64||267.1|264|265.92|265.17|264.93|265|268.45|265.46|262.94|268.34||266.26|262.56|261.98|268.95|264.25|253.03|252.47|256.11|256.1|252.56|253.92|255.71|255.68|256.62|257.25|262.3||256.96|255.47|249.55|249.26|240.39|243.79|246.97|246.96|246.96|244.85|248.93|247.17|247.17|248.65|244.87|243.42|241.62|238.6|239.41|237.53|238|233.025|238.06|236.57|232.9|233.42|233.27|235.57|233.5|237.46|238.88|235.86|233.5|237.75|236.37|231.95|232.7|227.31|231|234.6||233.47|230.44|230.07|233.52|240.57|238.75|234.14|230.22|229.75|229.44|230.02|230.09|232.77|232.12|239.75|236.19|232.67|232.86|230.43|230.12|227.64|227.89|232.55|229.41|229.45|226.42|233.98|229.87||228.65|222.58|221.26|223.16|228.7|228.01|223.94|222.47|217.6|218.17|218.35|210.08|217.91|210.3|205.29|210.47|210.06|214.05|219.85|217.41|217|214.78|213.64|212.54||213.79|207.83|204.81|203.37|201.14|202.37|205.38|207.63|206.58||209.93|208.82|210.07|206.94||203.99|204.64|203.81|204.52|202.68|203.65|198.25|191.11|188.84|183.43|180.56|179.11|181.17|179.88|180.01|178.05|176.56|175.4|175.89|176.37|175.19||173.21|169|172.62|173.96|173.9|178.19|171|167.77|169.2|170.94|173.5|170.45|173.27|174.38|179.72|176.36|177.23|177.23|177.29|174.67|173.06|175.65|174.8|173.77|174.45|173.2|173.78|178.07|174.77|181.26|179.2675|179.74|177.44|175.26|176.755|172.01|173.6|174.24|176.61|177.87|176.04|178.29|177.63|178.75|177.75|178.9|176.83|178.34|181.53|178.71|178.92|178.59|181.685|178.49|180.37|177.48|184.98||181.02|181.66|181.41|179.91|183.08|182.01|183.68|182.34|181.03|184.49|182.79|187.645|188.46|187.52|186.84|186.33|185.93|186.64|185.24|180.55|184|177.8|178.95|180.2|179.67|178.32
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||9.11|9|8.94|8.57|8.44|8.2||8.17|8.18|8.4|8.11|8.14|7.86|8.05|8.06|8.05|8||8.11|7.83|8.03|8.37|8.55|7.95|7.56|7.45|7.52|7.56|7.29|7.27|6.89|6.51|6.62|6.79||6.68|7.15|7.38|7.37|7.32|7.52|7.48|7.66|7.66|7.83|7.81|7.94|7.78|8.11|8.16|8.29|8.18|8.15|8.35|8.47|8.33|8.49|8.61|8.87|8.89|8.78|8.76|8.9|9.11|9.2|9.31|9.31|9.38|9.44|9.32|9.3|9.7|9.59|9.97|10.09||9.58|9.26|9.3|9.29|9.51|9.42|9.16|8.97|9.06|8.82|8.94|9.17|9.28|9.42|9.53|9.5|10.02|9.46|10.36|11.08|11.72|11.2|11.28|11.16|11.06|10.94|10.88|10.87||10.91|10.95|10.68|10.72|10.94|10.72|10.41|10.2|10.09|10.25|10.42|10.5|10.5|10.81|10.54|10.85|10.9|10.96|10.765|10.59|10.64|10.52|10.39|10.4||10.87|10.7|10.8|10.91|10.76|10.94|10.86|11.21|11.31||11.4|11.31|11.32|11.13||11.16|11.04|11.24|11.14|11.02|11.57|11.17|10.44|10.58|10.48|10.39|10.05|10.07|10.78|10.85|10.45|10.62|10.75|10.63|10.9|10.96||10.88|11|11.28|11|11.08|11.42|11.58|11.35|11|11.79|10.9|11.53|11.52|11.39|10.99|10.77|10.83|10.92|10.81|10.97|11.04|10.87|11.09|11.26|11.61|11.67|11.67|11.86|11.98|12.41|13.1|12.88|12.67|12.64|12.7|12.65|13.01|13.09|13.6|13.25|13.34|13.51|13.7|13.87|13.96|14.37|14.52|14.91|14.91|14.58|14.61|14.2|14.22|14.12|14.45|14.47|14.62||14.58|14.47|14.19|14|13.93|13.79|13.47|13.53|13.53|13.23|13|12.98|12.93|13.3|13.41|13.37|13.02|14.93|14.69|15.01|14.65|14.68|14.96|14.78|14.9|14.94
01318|955547|/equities/glaukos-corp|R2000GROWTH||123.9|121.38|120.04|122.57|122.55|118.7||119.51|118.04|118.24|118.11|117|112.7|111.73|112.75|111.65|113||111.86|112|112.2|113.43|115.66|112.53|112.62|113.22|114.23|113.01|113.2|113|110.65|110.93|108.21|109.56||108.09|108.62|109.11|109.09|109.81|110.84|110.84|112.8|108.61|110.97|109.15|106.91|107.05|104.78|109.39|105.66|96.89|96.28|96.78|99.91|100.28|99.07|101.24|99.49|97.14|95|96.68|96.99|95.98|98.99|98.42|100.46|99.14|100.17|97.36|93.81|94.95|89.94|91.54|94.55||92.91|90.49|90.09|88.72|87.31|88.18|87.08|85.53|86.05|84.79|87.01|86.91|86.38|87.24|89.32|86.22|84.87|88.12|88.97|88.59|91.44|89.88|91.59|90.11|90.37|95.58|91.14|92.6||94.79|95.39|94.81|93.55|96.15|96.32|93.9|93.42|91.63|91.29|90.51|89.36|91.46|93.77|92.35|91.9|93.49|93.5|93.49|92.4|90.54|90|88.25|87.65||88.67|87|86.74|81.47|79.99|76.49|76.3|76.6|79.03||80.42|80.8|79.85|80||85.71|81.87|81.22|79.78|80.78|75.22|65|62.64|62.45|63.37|62.29|62.07|65.34|63.77|64.57|63.86|61.99|59.72|60.53|62.59|63.09||63.64|63.74|64.46|65.15|65.72|65.35|65.23|61.08|62.44|64.15|65.05|63.79|63.9|65.45|66.07|68.2|67.28|68.61|68.41|65.98|65.82|68.96|67.7|66.74|67.49|68.66|66.16|66.33|65.73|70.88|72.42|71.66|71.39|69.61|69.24|71.38|70.81|74.8|76.26|78.99|75.85|75.98|75.05|75.57|75.25|77.09|75.79|74.95|75.27|76.38|76.45|76.22|75.16|75.55|76.75|74.11|74.06||75.36|75.82|75.6|73.82|74.44|74|74.97|75|73.21|72.06|71.52|73.88|74.95|73.68|74|73.15|72.72|74.59|74.79|74.55|74.18|73.16|75.76|76.4|76.74|78.34
01319|1054959|/equities/stitch-fix|R2000GROWTH||4.8|4.44|4.41|4.23|4.25|3.87||4.11|3.95|4.2|4.07|3.85|3.88|3.77|3.9|3.92|3.8||3.68|3.43|3.47|3.74|3.91|3.75|3.67|3.74|3.36|3.14|2.54|2.49|2.31|2.24|2.26|2.34||2.27|2.26|2.29|2.31|2.36|2.4|2.45|2.57|2.48|2.11|2.29|2.15|2.15|2.27|2.3|2.26|2.18|2.12|2.11|2.18|2.16|2.21|2.19|2.11|2.14|2.18|2.24|2.27|2.24|2.3|2.37|2.37|2.38|2.41|2.25|2.35|2.52|2.47|2.58|2.66||2.44|2.46|2.43|2.42|2.56|2.4|2.28|2.17|2.25|2.24|2.3|2.35|2.39|2.51|2.49|2.41|2.64|2.71|3.26|3.25|3.3|3.33|3.28|3.22|3.22|3.29|3.4|3.7||3.92|3.76|3.65|3.5|3.51|3.45|3.38|3.38|3.23|3.2|3.25|3.23|3.34|3.34|3.2|3.32|3.37|3.34|3.43|3.25|3.25|3.27|3.12|3.23||3.34|3.3|3.33|3.37|3.28|3.28|3.4|3.5|3.5||3.72|3.66|3.79|3.83||3.87|3.87|4.17|3.99|4.05|4.34|4.27|4|3.98|3.91|3.76|3.75|4.1|4.12|3.94|3.73|3.81|3.67|3.51|3.45|3.48||3.46|3.5|3.44|3.43|3.51|3.39|3.11|2.96|3.05|3.23|3.23|3.3|3.6|3.47|3.28|3.26|3.2|3.29|3.3|3.23|3.6|3.28|3.33|3.35|3.39|3.43|3.26|3.05|3.19|3.26|3.28|3.23|3.05|3.08|3.33|3.33|3.34|3.42|3.4|3.41|3.51|3.22|3.07|3.17|3.12|3.38|2.9|3.21|3.35|3.36|3.72|3.9|4.06|4.01|4.17|4.25|4.28||4.42|4.39|4.11|3.82|3.72|3.72|3.87|3.76|3.76|3.76|3.7|3.76|3.85|3.97|4.18|4.11|4.2|4.35|4.6|4.66|4.64|4.57|4.79|5.02|4.9|4.55
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||39.43|37.45|39.44|35.67|30.79|30.06||30.46|30.95|29.87|30.21|30.08|31.01|31.39|32.31|31.51|30.95||31.7|33|34.46|34.51|35.93|33.94|32.38|32.44|33.69|32.24|31.46|32.49|32.25|32.94|32.92|34.43||34.38|35.98|35.1|35.75|35.02|35.69|35.94|35.67|38.95|37.91|38.69|38.5|38.02|38.57|37.71|37.35|36.17|33.57|34.13|33.75|33.75|34.28|35.66|34.49|34.87|34.98|33.67|34.39|33.78|35.81|36.81|35.61|35.72|36.53|36.7|36.07|37.42|37.27|38.26|40.34||40.22|39.98|40|40.63|40.95|41|39.56|39.16|40.41|39.13|41.62|41.5|42|43.57|43.62|42.04|42.56|41.87|44.14|43.07|44.17|42.95|44.47|41.77|40.93|39.8|37.42|38.55||36.85|36.37|35.68|34.84|37.01|34.42|33.79|34.41|33.75|32.65|32.04|33.28|32.69|32.14|31.03|32|30.48|31.51|29.89|27.87|27.32|28.08|27.42|27.71||27.94|28.59|28.48|26.04|26.97|29.93|23.08|23.5|25.48||26.86|26.13|27.08|26.32||25.61|25.09|25.01|24.5|25.84|25.76|24.99|22.65|21.76|22.79|23.55|22|21.08|20.97|20.75|20.76|20.25|20.33|19.84|19.7|19.73||19.48|20.56|19.45|18.3|18.05|17.25|15.96|14.54|14.36|16.08|16.4|15.3|14.46|12.23|10.09|11.48|11.1|11.13|11.6|11.32|12.34|12.03|12.02|11.94|11.71|11.86|12.62|12.53|12.5|13.47|13.97|13.83|14.69|15.54|15.37|15.32|13.48|13.85|14.43|14.7|15.46|15.21|17.3|17.45|17.27|18.75|18.94|19.24|19.55|19.52|19.13|18.89|18.81|18.98|18.96|19.94|19.7||19.19|19.55|19.47|19.61|19.76|19.4|20.29|20.33|20.41|19.67|18.8|19.32|19.52|19.98|19.83|20.06|19.79|19.9|20.03|23.02|23.82|23.5|21.34|21.76|21.56|22.48
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||0.07|0.07|0.07|0.08||0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.1|0.12|0.1|0.1||0.09|0.12|0.12|0.15|0.12|0.14|0.11|0.13|0.11|0.09|0.11|0.12|0.15|0.21|0.21|0.18|0.17|0.25|0.26|0.27|0.28|0.28|0.3|0.31|0.25|0.18|0.16|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.09|0.09||0.07|0.07|0.07|0.08|0.07|0.07|0.1|0.1|0.14|0.15|0.16|0.16|0.2|0.17|0.11|0.11|0.13|0.14|0.09|0.12|0.16|0.16|0.07|0.05|0.04|0.04|0.04|0.06||0.06|0.06||0.128|0.2439|0.15|0.0552|0.0805|0.106|0.185|0.4974|0.42|0.4011|0.4198|0.4116|0.4|0.4104|0.426|0.484|0.4668|0.4227|0.4003|0.3987|0.4||0.4679|0.5168|0.5411|0.56|0.6046|0.62|0.6|0.735|0.7589||0.7806|0.7308|0.71|0.8||0.79|0.65|0.685|0.53|0.5529|0.5676|0.5625|0.5333|0.5541|0.5689|0.59|0.5875|0.55|0.606|0.55|0.5|0.5347|0.5589|0.5558|0.55|0.5307||0.5186|0.64|0.781|1.34|1.32|1.25|1.13|1.1|1.23|1.31|1.43|1.42|1.61|1.47|1.4|1.39|1.29|1.27|1.3|1.35|1.47|1.47|1.57|1.7|1.76|1.75|1.74|1.79|1.53|1.58|1.5|1.25|1.3|1.4|1.35|1.45|1.52|1.68|1.91|1.68|1.64|1.66|1.5|1.46|1.5|1.49|1.66|1.7|1.84|1.86|1.96|1.66|1.67|1.82|1.99|2.38|2.55||2.59|2.8|3|2.74|2.85|2.85|2.87|2.73|2.65|2.77|2.76|2.83|2.95|3.01|3.11|3.1|3.22|3.5|3.55|3.93|3.56|3.79|4.21|4.66|4.67|4.55
01322|1163040|/equities/accolade-inc|R2000GROWTH||3.45|3.5|3.45|3.56|3.59|3.57||3.57|3.55|3.65|4.25|6.33|5.94|6.12|6.2|5.99|6.2||6.18|6.18|6.39|6.48|6.61|6.62|6.6|6.72|6.73|6.62|6.67|7.16|7.22|7.35|7.36|7.42||7.23|7.27|7.22|7.75|7.46|7.37|7.35|7.46|7.41|7.27|7.28|7.12|7.26|7.64|7.55|7.58|7.51|7.58|8.1|8|7.87|9.17|9.33|9.32|9.02|9.08|8.72|8.52|8.51|8.29|8.6|8.87|9.19|9.33|9.19|9.25|9.51|9.47|9.82|10.45||9.94|9.97|9.85|9.48|9.75|9.91|9.65|9.41|9.4|9.41|9.49|9.31|9.71|9.5|9.72|9.72|9.38|9.43|10|10.27|10.76|10.45|10.9|10.62|10.52|11.65|11.37|12.09||12.9|13.23|13|13.01|13.45|13.42|12.99|13.03|11.89|11.72|11.59|11.47|12.18|12.46|12.14|12.3|11.91|11.93|12.18|11.88|11.99|12.38|13.03|13.72||14.45|15|15.27|13|11.09|10.99|11.26|11.61|12.09||12.84|12.42|12.28|11.81||11.4|11.04|11.39|10.76|10.5|10.96|10.19|9.58|9.45|9.28|9.19|9.11|9.11|9.14|9.02|8.71|8.67|8.59|8.27|8.07|7.96||8.02|8.01|8.09|7.85|7.82|7.87|7.45|6.99|6.99|7.29|7.26|7.09|7.29|7.15|6.79|6.46|6.55|6.61|6.65|6.81|6.86|6.76|6.72|6.68|6.84|7.15|7.04|7.02|7.26|8.43|8.71|8.19|8.06|8.29|8.93|10.12|10.3|10.53|10.95|10.67|10.52|10.57|10.66|11|11.48|11.92|11.91|12.18|12.38|12.7|12.75|13.14|13.08|13.01|13.01|13.41|13.6||13.66|13.68|13.46|13.17|13.06|12.97|13.36|13.18|13.11|12.95|12.91|13.35|13.66|13.97|14.09|14.1|14.31|14.67|14.07|14.52|14.36|14.26|14.57|14.86|14.59|14.34
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||0.67|0.634|0.634|0.645|0.64|0.66||0.61|0.6119|0.64|0.649|0.6595|0.6513|0.6847|0.681|0.73|0.7767||0.783|0.83|0.8774|0.9564|0.96|0.9638|0.86|0.9|0.9453|0.96|0.994|0.9298|0.9099|0.8602|0.9323|0.91||0.8479|0.92|0.79|0.795|0.8|0.83|0.86|0.9254|0.79|0.65|0.76|0.7696|0.799|0.8736|0.9228|0.8883|0.9299|0.919|0.9146|0.8807|0.8491|0.8488|0.9552|0.8155|0.9|0.9367|1|1.01|1.02|1.12|1.13|1.15|1.17|1.16|1.15|1.13|1.13|1.13|1.17|1.2||1.16|1.115|1.12|1.13|1.2|1.15|1.05|1.03|1.1|1|1.03|1.08|1.12|1.13|1.13|1.2|1.2|1.22|1.25|1.21|1.23|1.23|1.18|1.14|1.21|1.29|1.29|1.34||1.38|1.41|1.39|1.38|1.37|1.25|1.23|1.245|1.22|1.23|1.26|1.25|1.21|1.25|1.22|1.23|1.22|1.3|1.25|1.2|1.16|1.13|1.14|1.2||1.25|1.31|1.33|1.38|1.39|1.47|1.49|1.51|1.58||1.67|1.78|1.8|1.68||1.55|1.5|1.44|1.44|1.71|1.58|1.44|1.22|1.3|1.3|1.21|1.22|1.3|1.4|1.31|1.23|1.25|1.22|1.13|1.16|1.17||1.19|1.24|1.22|1.22|1.2|1.25|1.11|1.03|1.065|1.15|1.12|1.15|1.3|1.2|1.08|1.07|1.05|1.07|1.12|1.12|1.15|1.13|1.14|1.21|1.29|1.4|1.245|1.3|1.28|1.37|1.425|1.2|1.21|1.2|1.21|1.17|1.17|1.26|1.27|1.29|1.28|1.23|1.17|1.17|1.18|1.21|1.16|1.22|1.29|1.28|1.35|1.36|1.42|1.47|1.405|1.42|1.46||1.41|1.41|1.47|1.34|1.52|1.329|1.45|1.45|1.55|1.61|1.57|1.72|1.8|1.86|1.84|1.87|1.88|1.92|1.88|1.99|2.05|2.03|2.1|2.16|2.18|2.178
01324|15502|/equities/aerovironment|R2000GROWTH||177.07|178.26|168.1|169.41|171.07|170.21||170.87|174.54|183.72|179.36|177|195.53|190.6|189.27|203.46|222.21||215.82|211.39|213.1|218.64|214.38|205.15|202.91|202.69|205.28|203.55|202.79|204|202.1|199.15|197.22|199.77||197.91|197.77|196.44|197.13|194.32|193.81|191.62|196.1|188.74|188.02|189|182.01|179.36|178.5|169.74|167.14|164.26|159.17|157.3|159.4|157.17|155.51|160.75|150.91|151.92|147.29|147.1|150.4|144.11|149.76|148.52|148.32|145.82|151.03|149.78|147.33|148.7|145.56|148.21|155.11||148.77|151.65|153.11|149.46|150.33|149.57|145.09|143.39|148.66|155.24|161.99|160.83|160|165.51|176.9|183|171.2|150.64|135|130.8|128|126.7|123.04|122.84|123.72|125.77|124.65|123.76||125.64|127.2|123.97|123.11|125.52|125.1|124.95|125.14|121.96|120.98|121.19|121.98|123.08|122.36|122.21|122.4|122.07|125.71|127|123.68|124.18|122.92|121.34|127.01||126.12|122.5|120|119.98|117.39|120.46|121.47|123.84|125.17||127.17|128.4|128.01|128.64||127.5|127.46|130.31|125.99|126.78|129.44|128.33|126.05|123|124.74|123.53|127.01|132.96|140.15|141.15|137.1|137.94|137.76|134.7|134.17|131.5||129.32|128.01|125.45|127.36|127.84|129.8|127.26|122.24|121.45|123.6|122.75|118.67|119.69|120.28|117.84|115.47|113.74|115.12|114.97|121.38|119.03|117.58|116.61|117.71|116.44|115.05|115.82|111.85|114.8|108.48|109.47|109.4|107.86|105|107.2|107.06|108.7|111.43|110.25|110|111.33|111.28|111.83|111.35|111.27|112.5|112.28|110.84|111.09|112.18|113.16|112.64|113.24|113.6|116.5|113.16|97.58||97.76|96.85|95.29|95.24|94.5|94.64|97.18|96.22|94.53|93.5|91.74|93.79|94.41|95.24|95.01|97.01|97.11|97.41|97.05|96.62|96.07|96.45|96.82|95.18|95.2|94.76
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||27.1|26.96|27.02|27.02|27.05|27||27.03|26.97|26.95|26.9|26.83|26.9|26.91|26.95|26.94|26.85||26.78|21.28|22|22.34|22.73|21|20.74|20.88|21.54|21.2|21.05|22.03|20.82|21.47|21.02|22.16||21.73|22.51|22.16|22.63|22.14|22.52|21.84|21.64|20.81|21.21|20.56|19.38|20.16|20.96|20.54|19.46|20.44|18.15|18.6|18.13|17.73|17.15|17.56|17.39|17.35|17.39|17.57|17.83|17.88|18.36|18.94|18.46|17.98|17.68|17.83|16.94|18.03|17.89|17.67|18.32||18.74|19.16|18.78|18.54|19.18|19.07|18.59|16.92|15.91|15.59|15.48|15.84|16|16.47|16.26|16.58|17.01|17.41|17.25|18.03|22.25|17.22|17.51|16.89|17.17|16.98|17.15|17.79||17.32|16.83|16|15.5|16.8|16.7|16.14|16.29|15.32|15.32|15.24|15.23|15.21|15.61|15.15|15.21|15.17|15.04|15.24|14.74|14.4|13.09|12.64|12.91||13.56|13.48|13.17|12.37|11.34|11.31|11.65|12.33|12.08||12.45|12.17|12.26|11.7||11.33|10.16|10.39|10.36|10.3|10.7|10.25|9.37|9.43|9.74|10.05|9.64|9.63|9.92|9.73|9.3|8.72|8.16|8.22|8.23|8.38||8.24|8.2|8.51|8.28|8.25|8.01|7.75|6.9|7.23|8.69|8.3|8.75|8.83|8.42|7.49|7.47|7.19|6.74|6.56|6.2|6.45|6.55|6.7|6.94|7.32|7.31|7.42|7.63|7.23|7|7|14.3|14.01|15.22|14.93|15.45|15|14.93|15.25|15.51|15.75|16|15.58|15.75|15.23|16.54|16.5|16.82|17.18|17.83|17.57|18.68|18.61|18.51|18.99|18.96|19.52||19.46|20.39|20.31|20.24|20.42|20.77|21.59|21.71|21.6|21.18|20.67|20.31|19.87|19.72|19.61|19.65|20.48|20.09|20.35|21.23|21|22.14|22.94|22.84|23.32|22.89
01326|1054802|/equities/apellis-pharma|R2000GROWTH||38.98|38|37.72|37|36.62|35.75||35.73|36.2|38.54|39.52|40.37|40.27|38.73|38.1|39.57|39.64||40.31|41.81|42.5|42.66|43.62|41.53|40.3|40.81|41.65|40.06|39.72|39.57|40.03|41.41|40.1|41.14||39.71|43.02|42.63|43.15|41.19|42|41.85|42.15|43.01|42.91|42.86|42.73|44.12|45.1|47.32|48.46|46.62|44.75|46.6|48.98|50|49.27|48.84|48.18|48.08|47.52|47.91|51.67|51.4|51.76|55.13|57.15|53.71|53.77|55.99|55.6|56.95|55.4|58.51|58.66||58.47|59.36|56.32|55.36|57|56|56.34|55.75|57.06|55.99|57.07|58.555|60.64|61.46|63.4|61.48|62|64.32|64.14|62.86|64.09|70.45|69.56|68.79|67.49|67.59|67.13|68.07||67.58|67.99|67.04|66.68|68.5|68.82|66.79|67.25|68.57|65.74|61.6|63.45|66.23|65.53|63.38|66.02|67.6|66.74|63.81|64.04|63.98|66.58|65.58|69.22||66.8|69.42|72.5|68.34|59.36|60.26|60|60.32|59.89||62.6|62.9|60.23|57.8||56|55.73|57.09|56.5|52.37|52.205|53.27|61.81|60.36|61.92|63.5|64|64.81|64.35|59.82|53.99|50.52|47.22|48.13|48.62|47.8||49.5|49.12|48.33|47.74|48.57|48.02|46.85|46.2|46.36|48.45|47.27|46.06|45.93|48.84|50.6|46.08|47.29|47.76|48.53|47.56|48.02|45.91|46.02|46.29|45.78|47.01|48.5|47.92|44.15|44.31|44.16|42.69|40.38|40.57|36.54|38.57|36.85|38.75|40.12|39|42.86|43.23|44.24|47.42|48.19|48.21|51|43.88|45.34|42.62|41.8|41.2|41.79|42.87|42.24|43.38|42.77||42.28|41|41.06|42.42|40.77|40.24|39.84|39.735|31.16|30.78|30.54|30.9|32.44|33.77|32.95|27.03|24.14|24.11|23.6|20.5|23.83|23.46|24.12|25.36|31.43|32.28
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||28.97|28.94|27.96|27.8|27.75|27.26||27.38|26.87|27.29|27.54|27.7|27.21|27.39|27.13|26.92|26.56||26.36|25.58|25.4|26.49|26.16|25.85|26.15|25.86|26.08|25.85|26.33|26.79|26.63|26.64|26.5|27.19||27.09|27.41|27.11|27.98|27.37|27.6|27.32|27.71|27.3|26.99|27.05|26.9|26.51|26.46|26.11|25.8|23.95|23.65|24.23|24.36|24.26|24.07|24.29|23.92|23.65|23.34|23.72|24.18|24.12|24.51|24.6|24.8|24.58|24.83|24.5|24.37|24.48|24.53|24.25|25.05||25.31|25.06|25.05|24.82|24.76|24.3|24.14|23.69|23.56|23.18|23.32|23.03|22.48|22.45|22.5|21.76|21.69|21.97|22.92|20.86|21.87|21.44|21.74|21.93|21.59|21.86|22.35|22.15||22.52|22.22|22.28|22.54|22.84|22.4|22.11|22.07|22.09|23.13|23.85|23.95|23.86|23.69|23.51|23.07|23.08|23.31|23.38|22.76|22.44|22.26|21.93|21.81||21.96|21.69|21.38|21.06|21.05|21.12|22.1|22.86|22.85||23.13|23.16|23|23||22.8|22.49|22.8|22.54|22.37|22.15|22.16|21.95|21.8|21.51|21|20.81|20.86|20.64|20.25|20.03|19.98|19.93|20|20.04|19.75||19.76|19.87|19.95|20.36|20.13|20.47|20.75|20.71|19.38|19.9|19.8|19.57|19.85|20.44|19.83|19.82|19.65|19.64|19.7|19.82|19.91|19.85|19.81|20|20.42|20.29|19.91|19.8|19.7|19.61|19.6|19.53|19.23|18.98|18.9|18.73|18.84|18.69|18.84|18.66|18.6|18.82|18.68|18.79|18.98|19.07|19.08|18.75|18.67|18.37|18.01|17.58|17.8|17.66|17.51|17.49|17.51||17.94|17.97|18.23|18.16|19.23|19.13|19.07|19.07|19|19.05|18.78|19.26|19.35|19.26|19.5|19.95|21.4|20.39|20.01|20.41|20.49|20.73|20.88|20.95|20.94|20.09
01328|1054803|/equities/bandwidth|R2000GROWTH||18.53|17.41|17.52|16.88|16.92|16.87||16.62|17.19|16.93|16.89|15.59|15.45|15.57|15.88|15.41|15.5||15.55|15.63|17.03|19.46|19.66|19.03|19.3|20.52|20.68|20.7|20.85|20.35|20.57|20.61|20.56|21.09||20.9|21.51|21.26|21.73|22.02|22.23|22.33|22.46|22.01|21.8|21.61|21.11|22.93|22.34|19.65|20.03|18.94|18.19|17.91|18.17|17.89|17.8|18.21|17.42|17.6|17.37|17.23|17.25|16.78|17.45|17.48|17.66|17.76|17.85|17.5|17.37|17.97|17.07|17.21|18.27||18.18|18.12|18.66|18.65|19|19.48|18.88|18.79|18.39|18.72|19.91|20.39|20.07|19.76|20.49|19.49|18.2|19|20.57|20.5|19.66|17.71|12.06|11.94|12.4|13.31|13.27|13.28||14.19|13.98|13.42|14|14.5|14.36|14.13|14.01|13.92|14|13.73|13.97|14.03|14.62|14.58|14.66|14.83|14.96|14.54|13.81|13.14|13.02|13.17|13.5||13.66|13.88|13.97|14.3|14.59|13.57|13.69|13.98|14.25||14.71|14.19|14.18|13.75||13.51|13.27|13.9|13.92|13.8|12.83|12.25|11.23|11.34|11.9|11.4|11.84|11.91|11.92|11.7|11.04|11.48|11.41|10.95|11.31|11.25||11.48|11.72|12.24|12.09|12.54|12.25|12.38|11.95|12.1|12.92|12.87|12.19|12.63|10.86|10.97|10.52|9.87|9.79|10.07|9.88|10.07|9.66|9.88|10.07|10.51|11.3|10.85|10.65|10.31|10.52|10.9|10.8|10.71|10.64|10.96|10.96|11.09|11.26|11.43|11.4|11.38|11.26|11.37|11.85|11.78|12.36|12.25|12.57|12.87|13.55|13.54|13.18|13.71|13.83|14.56|15.1|14.33||14.49|14.12|14|13.92|13.8|13.11|13.48|13.13|13.5|13.32|13|13.08|13.23|13.28|13.5|13.88|13.74|14.56|14.8|14.68|16.35|15.11|14.56|15.03|14.65|13.93
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||42.33|40|38.48|38.14|37.1|37.28||37.41|38.37|37.6|37.78|36.01|36.26|35.98|36.22|36.01|36.08||36.42|38.33|38.41|38.8|39.73|39.66|39.75|39.27|40.5|39.22|39.04|41.95|42.9|41.24|41.32|43.28||42.93|44.34|43.06|42.2|44.97|44.65|45.13|44.18|42|41.27|43.24|42.85|45.25|46.08|45.38|44.09|47.5|46.68|46.07|45.52|44.04|42.59|43.98|42.88|40.83|42.29|43.93|43.64|42.5|42.82|44.12|44.03|42.67|44.09|44.72|44.22|46.57|45.58|46.45|49.25||50.13|49.41|50.31|50.65|51.93|50.67|48.13|48.25|50.38|48.9|50.15|49.5|48.19|51.05|53|52.43|50.62|49.5|51.26|49.71|49.68|53.11|48.14|49.32|49.27|48.36|48.23|52.36||47.94|46.31|45.27|44.29|47.11|47.04|44.97|48.83|48.1|46.29|43.67|44.55|43.7|44.18|42.26|42.53|42.38|42.47|41.21|40.03|39.67|40.28|40.15|40.58||41.76|41.21|41.23|40.81|37.36|37.7|39.16|36.64|36.1||37.24|37.18|36.35|36||34|32.73|32.55|33.22|34|35.09|35.77|33.18|31.01|31.27|30.39|29.31|29.26|29|31.6|30.14|28.11|25.3|23|21.75|20.82||21.85|21.62|21.57|20.89|23.28|22.15|20.92|18.8|19.55|22.2|22.16|22.61|24.61|25.78|24.9|22.92|22.34|22.04|23.06|22.4|22.41|21.98|21.75|21.79|23.46|23.76|23.1|22.71|21.96|23.7|24.22|24.03|24.32|23.97|23.06|24.16|22.58|23|23.68|23.68|23.99|24.31|23.7|24.2|24.14|25.75|25.67|26.54|26.87|26.7|26.76|27.05|26.65|27.09|27.54|28.13|30.2||28.47|28.88|27.91|27.66|27.88|27.98|28.53|27.5|27.91|27.96|28.06|28.54|28.99|29.31|27.52|27.71|27.06|25.94|25.74|25.26|25.75|27.51|30.92|31.12|30.69|28.86
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||177|173.95|170.4|169.55|170.98|173.77||168.68|168.23|169.64|171.05|168.76|168.85|167.06|167.06|165.72|168.06||171.06|172.73|178.7|182.12|182.1|179.29|177.51|179.42|182.24|176.61|178.97|181.37|184.67|181.08|176.51|179.85||178.5|168.71|168.3|151.13|150.55|148.51|150.76|151.4|151.31|151.97|152.05|148.81|146.99|148.5|145.65|143.25|139.98|140.5|142.92|143.71|141.31|138.9|140.88|137.83|136.41|135.15|135.58|136.45|135.3|139.5|138.28|137.92|139.29|142.07|142.48|139.72|142.49|137.71|139.28|133.41||143.53|143.6|141.31|142.39|143.98|142.47|140.78|140|143.02|139.19|142.52|140.71|139.17|141.68|142.36|135.51|131.84|128.63|126.59|127.34|128.29|118|123.14|119.43|120|118.61|114.94|114.03||115.91|115.79|114.3|115.13|116.39|116.23|116.55|115|113.31|113.74|113.03|112.48|114.99|114.44|114.86|114.3|114.58|115.69|116.39|114.67|114.84|114.13|111.53|112.41||114.96|114.73|112.89|111.13|108.47|108.14|111.61|111.54|113.75||115.31|115.75|116.73|115.58||114.19|111.68|111.4|112.47|112.94|114.93|114.24|109.53|108.98|108.45|106.97|106.25|107.75|106.89|106.18|103.65|101.48|101.4|99.91|100.89|102.1||103.21|100|86.22|86.1|87.15|86.79|85.52|83.05|82.76|84.05|82.22|82.6|84.05|85.48|83.04|81.09|83.05|85.32|85.22|85.14|83.46|86.59|84.27|85.49|81.82|83.39|83.56|84.17|85.95|86.37|88.38|85.37|83.83|84.15|86.3|86.45|88.45|88.6|90.81|90.47|89.43|90.02|91.46|92.02|94.75|96.69|96.43|97.42|97.21|96.74|97.54|98.35|98.64|98.55|96.73|97.63|100.07||100.38|100.32|100.85|98.62|98.71|99.21|101.88|102.76|96.24|93.78|93.35|93.38|94.94|95.4|95.05|94.54|95.37|93.86|94.8|94.95|95.83|100.14|100.28|99.07|99.49|100.66
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||1.17|0.9954|1.01|1.04|1.02|1.04||1|0.967|0.985|0.9704|1.03|1.03|1|1.04|1.1|1.09||1.03|1.1|1.18|1.27|1.42|1.37|1.37|1.45|1.4|1.46|1.47|1.66|1.69|1.8|1.77|1.79||1.9|1.99|2.1|1.88|1.77|1.79|1.89|1.9|1.86|1.76|1.78|1.75|1.74|1.85|1.86|1.81|1.7|1.74|1.66|1.55|1.5|1.62|1.55|1.61|1.52|1.55|1.48|1.57|1.66|1.85|1.69|1.62|1.45|1.45|1.54|1.39|1.525|1.38|1.35|1.42||1.32|1.25|1.28|1.49|1.53|1.51|1.6|1.59|1.61|1.67|1.93|1.98|1.79|1.805|1.81|1.8|1.73|1.67|1.7|1.8|1.6|1.4|1.37|1.37|1.25|1.3|1.3|1.35||1.41|1.35|1.31|1.37|1.31|1.32|1.32|1.37|1.23|1.33|1.33|1.32|1.47|1.53|1.5|1.53|1.52|1.64|1.55|1.53|1.5|1.56|1.6|1.65||1.72|1.71|1.86|2.02|1.99|1.94|1.94|2.05|2.16||2.22|2.1|2.1|2.11||2.06|2.11|2.19|2.2|2.41|2.59|2.6|2.46|2.56|2.61|2.58|2.57|2.65|2.67|2.63|2.48|2.48|2.47|2.45|2.5|2.48||2.49|2.49|2.45|2.54|2.49|2.54|2.5|2.45|2.34|2.45|2.55|2.57|2.98|3.18|3.5|3.44|3.37|3.4|3.42|3.35|3.2|3.28|3.38|3.66|3.44|3.45|3.47|3.54|3.51|3.66|3.6|3.65|3.51|3.47|3.47|3.48|3.76|3.75|3.76|3.72|3.66|3.7|3.57|3.56|3.64|3.51|3.88|3.94|3.88|3.6|3.52|3.34|3.47|3.48|3.53|3.57|3.58||3.57|3.54|3.5|3.49|3.53|3.51|3.59|3.58|3.81|3.9|3.95|3.98|4.29|4.24|4.28|4.4|4.44|4.27|4.01|4|4.88|5.16|5.21|5.22|5.05|5.12
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||17.68|16.58|16.5|17.69|18.74|19.25||19.07|19.35|19.34|18.92|18.78|18.5|19.2|19.22|19.22|19.18||19.53|18.86|19.24|19.28|19.65|19.22|19.67|19.99|20.05|20.78|21.26|21.32|21.29|21.16|20.74|20.93||21.26|21.6|22.37|23.28|23.41|23.91|24.09|24.34|24|23.06|22.95|23.87|24|24.16|25.67|25.5|25.21|25.75|26.68|26.93|27.06|26.8|27.19|27.01|27.15|26.87|27.06|27.29|26.83|26.62|26.85|27.3|27.12|27.21|27.01|27.68|28.92|28.7|28.68|28.78||28.74|27.77|27.34|27.27|27.66|28.41|28.24|28.47|28.23|28.22|28.79|28.66|28.64|29.5|29.96|29.6|29.05|27.95|27.85|27.38|27.91|27.19|28|28.09|26.34|26.62|26.65|26.13||26.55|26.32|26.575|26.77|27.25|27.37|26.92|26.75|26.45|26.97|27.19|26.79|27.15|27.13|26.29|26.58|26.2|26.27|26.05|25.63|25.41|25.1|24.65|24.66||25.46|26.26|26.53|26.44|26.55|26.95|26.6|28.36|27.93||28.36|28.63|28.18|27.25||26.87|27.03|26.69|26.52|26.3|26.62|26.55|25.17|25.25|24.6|24.74|24.28|24.05|24.22|24.04|23.34|23.22|23.9|23.74|23.91|24.2||24.08|23.93|24.2|23.84|24.26|23.73|23.23|22.45|22.42|22.87|23.34|23.09|23.45|22.79|23.74|23.44|23.31|23.47|23.3|23.23|23.24|23.42|23.3|23.74|23.68|23.72|23.43|23.11|22.86|23.66|23.43|23.13|23.29|23.56|23.91|23.61|24.1|24.5|24.78|24.01|23.96|23.85|24.07|25|25.3|25.97|26.15|26.835|26.93|26.76|26.76|26.84|26.99|27.72|27.05|26.69|28.19||28.22|28.27|27.82|27.06|26.65|27.5|27.93|27.59|27.62|27.88|27.37|26.72|25.86|25.21|24.93|25.49|26.19|25.78|24.86|25.2|25.42|25.34|25.31|27.4|27.4|27.82
01334|20442|/equities/brinker-international-inc|R2000GROWTH||65.78|65.8|66.3|70.37|70.56|70.57||71.2|72.81|72.2|74.47|73.36|73.62|74.95|71.25|71.5|68.52||68.24|67.73|67.16|67.65|67.23|67.09|68.32|71.88|72.88|71.71|71.35|71.99|70.05|69.43|66.93|66.49||64.84|64.85|63.57|65.46|62.72|62.22|62.14|62.3|61.82|59.34|58.54|57.92|56.64|57.46|55.43|55.11|55.31|53.6|51|48.98|48.1|47.23|47.89|46.98|45.97|45.04|44.8|45.42|44.86|45.41|46.39|47.82|46.85|48.61|46.52|47.07|50.52|49.79|51|51.25||49.41|47.85|46.5|46.065|45.68|44.95|46.68|47.17|47.67|47.57|48.34|48.78|48|48.65|48.92|48.83|47.81|46.49|46.41|46.54|47|46.59|46.2|46.28|45.39|45.18|45.23|44.38||44.855|44.42|44.74|44.22|44.3|44.77|44.56|44.62|44.04|44.63|45.82|43.33|40.59|40.47|39.57|39.94|39.85|40.14|40.42|39.36|39.47|38.66|37.68|37.92||39.57|41.29|41.06|40.58|39.94|40.58|41.37|41.23|42.88||43.69|44.45|44|42.86||42.53|41.97|41.63|41.63|41.04|42.18|41.89|41.14|41.15|40|39.55|39.21|38.61|38.35|37.62|35.92|36.22|35.85|35.3|35.34|35.78||35.71|36.14|36.32|36.72|36.72|36.46|34.8|34.39|33.77|34|34.56|34.89|35.25|34.32|35.38|36.7|33.31|33.22|32.71|33|32.04|32.81|32.42|33.14|33.32|34.34|31.91|30.71|29.99|30.95|30.84|30|29.04|30.37|30.44|29.85|31.03|31.37|33.54|29.69|29.02|29.38|29.78|31.35|31.95|32|31.09|31.58|32.23|31.9|31.15|30.41|31.3|31.21|30.39|31.29|32.36||32.81|32.74|32.48|32.04|33|34|34.32|34|33.71|34.09|33.08|34.56|35|36.78|37|38.46|38.93|39.11|39.06|39.22|39.51|38.81|38.24|38.85|38.64|39.12
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||46.82|46.83|45|44.39|45.53|46.12||46.09|45.77|46.09|46.12|45.52|45.13|44.18|43.25|43.1|43.1||42.94|42.56|42.63|44.94|45.79|43.82|44.91|42.21|43.18|44.98|44.15|44.9|44.28|43.42|43.95|42.01||39.06|37.59|37.19|37.2|37.29|37.63|38.56|38.33|38.36|38.38|38.37|37.68|37.86|37.76|37.22|37.07|35.9|36.07|36.34|36.6|36.01|35.4|35.47|36.12|35.48|35.73|35.33|35.49|35.22|36.39|36.82|37.48|35.18|36.4|36.09|34.39|35.41|34.23|34.68|35.62||35.07|34.32|34.73|34.38|35.73|35.34|33.7|33.26|33.32|32.63|33.57|33.57|33.9|33.66|33.26|33.47|33.7|33.6|34.78|34.66|35.68|35.56|36|35.48|35.59|35.28|35.11|35.35||35.09|35.6|35.18|34.57|36.4|35|33.74|32.98|33.25|33.61|33.31|33.55|34.25|34.1|34.12|33.73|33.51|34.43|34.21|33.64|32.22|32.18|31.25|31.82||32.33|31.85|31.62|32|31.63|30.93|31.19|31.5|31.65||31.89|32.05|31.99|31.5||30.94|30.46|30.08|29.43|28.75|29.25|28.35|26.66|26.31|26|25.83|25.36|25.38|25.52|25.7|25.6|25.73|25.22|25.48|25.67|25.66||25.85|26.39|26.6|26.44|26.89|27.38|26.33|26.22|26.52|27.06|26.58|28.21|29.13|29.08|28.57|28.37|28.85|28.37|27.97|28.07|27.92|28.53|28.16|28.69|29.11|30.24|29.96|30.37|30.16|30.86|30.84|30.6|30.22|30.5|30.21|30.25|30.64|31.37|31.9|31.15|31.05|30.76|30.78|31.12|31.14|31.98|31.87|32.12|31.26|31.8|31.74|31.39|31.18|31.18|30.59|30.82|30.69||31.16|30.92|30.33|29.67|29.38|29.36|29.48|29.09|29.35|29.25|28.62|29.5|28.94|29.48|29.43|29.3|29.13|28.82|29.31|29.83|28.96|28.18|27.83|27.88|28.17|28.09
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||1086.25|1084.91|1083.4|1089.22|1078|1091.62||1112.54|1115|1093.23|1075.3101|1062.01|1049.52|1031.1801|995.63|976.85|1024.4301||999.78|999.8|1005|1024|1035|1013.88|1014.98|1017.33|993.98|986.39|980.25|982|982.6|984.84|975.63|983.71||975.38|995.15|981.17|944.17|942.61|932.02|948.68|954.58|952.01|957.2|952.28|948.23|1001.69|917.04|854.99|850|833.71|825.99|834.06|825.75|830.98|840|824.06|832.74|824.16|801.02|812.17|819.37|808|820.24|816.45|815.6|835.65|847.14|836.49|825.32|817.59|811.08|832.74|845.37||842.18|848|853.29|872.72|884.21|871.03|839|830|830.75|837.47|842.56|823.35|821.78|824.51|820|812.34|829.43|836|830|839.78|840.67|830.26|847.96|831.3|814|831.06|832|846||854.2|848.39|855.18|850|862.39|881.94|885.82|882.89|896.86|911.91|899.31|864.38|866.61|864.99|842.82|840.51|865.73|849.7133|852.9922|852.0399|846.6014|877.6326|890.3946|892.3089||901.0166|891.6316|898.3954|893.3397|893.3397|895.3522|908.3105|921.4848|905.5716||914.4952|936.1022|911.9919|895.5878||881.6478|864.478|868.0121|852.8351|840.3284|844.1177|846.2087|825.5833|813.695|795.6515|795.0724|775.3502|745.762|733.854|713.2778|719.8355|711.5107|706.8182|711.7267|707.6429|711.874||712.6986|703.883|698.9647|685.7217|677.3675|678.7418|672.459|667.5506|663.9183|665.9995|665.5872|652.8055|641.3885|629.029|635.6456|626.8496|633.1913|628.0865|625.8483|631.0513|631.6697|617.0032|610.5633|617.5334|622.805|621.411|619.4575|617.8573|620.4784|647.7302|647.9167|634.1043|631.228|620.714|636.9021|623.6689|621.8528|626.0446|634.9289|627.2914|634.173|641.5259|638.8361|641.359|650.5477|647.8087|643.3126|630.5702|647.9167|652.511|662.2789|662.6421|644.7753|649.6445|652.8252|662.5832|655.8979||688.1661|685.221|687.0862|683.3754|682.6686|677.5933|682.0796|681.7753|677.3675|679.6352|674.55|700.1624|707.7803|710.745|729.8193|700.9379|684.3571|691.8474|699.0531|682.2759|688.9907|656.7519|618.6034|622.6382|644.736|634.173
01337|1163891|/equities/longview-acquisition|R2000GROWTH||1.15|0.9827|1.04|1|0.9613|0.98||0.9136|0.8691|0.898|0.9287|0.939|0.9212|0.95|0.9|0.936|0.88||0.8855|0.91|0.9075|0.9475|0.94|0.9352|0.8757|0.9163|0.96|0.9213|0.9373|0.98|1.01|1|1.01|0.98||1|1.04|1.06|1.02|0.99|0.978|1.03|1.01|0.9849|1.04|0.965|0.9518|0.99|0.9789|0.94|0.9456|0.898|0.7881|0.78|0.8|0.72|0.72|0.75|0.735|0.7719|0.814|0.85|0.8956|0.9223|0.8904|0.95|0.98|0.99|1.01|1.02|1|1.04|1.02|1.01|1.07||1.06|1.01|1.05|1.02|1.06|1.13|1.1|1.08|1.06|1.04|1.09|1.05|1.14|1.18|1.3|1.1|1.15|1.19|1.32|1.19|1.12|1.505|1.53|1.15|0.99|1.03|1|1.09||1.13|1.02|0.96|0.97|0.95|0.95|0.94|0.9101|0.9097|0.8836|0.8994|0.92|0.98|1.06|0.99|1.03|1|1.05|1.11|1.06|1.07|1.05|1.01|1.18||1.12|1.15|1.14|1.2|1.085|1.03|1|1.04|1.08||1.19|1.04|1.07|1.02||1.04|1.02|1.05|0.9302|0.95|0.99|0.9|0.862|0.9|0.939|0.9101|0.96|0.96|1.04|1|0.9523|1|1|1|1|1.02||1.01|1.1|1.13|1.14|1.21|1.2|1.14|1|1.125|0.8871|1.03|1.04|1.14|1|0.8344|0.87|0.81|0.7883|0.815|0.9052|0.92|0.835|0.8154|0.8|0.8101|0.87|0.81|0.892|0.8855|1.03|1.09|1.03|1.08|1.15|1.07|1.07|1.12|1.17|1.24|1.18|1.19|1.17|1.15|1.24|1.13|1.35|1.51|1.69|1.64|1.74|1.8|1.77|1.82|1.86|1.86|1.9|1.86||1.8|1.81|1.79|1.66|1.73|1.7|1.76|1.85|1.81|1.86|1.755|1.85|1.88|1.92|1.92|1.92|1.95|2|2|2.25|2.39|2.3|2.52|2.56|2.4|2.27
01338|17377|/equities/tree.com|R2000GROWTH||45.94|43.9|42|41.52|41.82|42.04||42|39.87|41.46|40.51|40.18|39.06|39.94|40.18|40|42.03||41.77|41.9|42.42|46.44|44.72|41|42.08|43.29|42.08|40.96|41.88|44.22|44.74|44.26|45.05|44.74||43.49|44.49|44.31|45.5|45.73|46.11|46.51|48.1|49.64|47.19|48.93|48.3|47.56|50.52|49.77|51|49.24|48.5|43|38.22|36.69|36.37|36.74|35.47|34.56|34.05|34.66|35.41|34.66|37.71|38.81|39.38|38.27|41.38|39.96|38.13|41.61|39.2|38.58|42.16||42.09|40.73|40.87|41.69|43.15|41.76|37|36.04|37.88|38.2|40.92|42.12|40.61|41.19|40.25|39.84|41|38.79|40.9|40.02|35.59|33.5|34.56|33.91|34.61|35.2|34.26|35.25||36|36.01|35.81|34.5|36.08|34.45|31.22|30.49|29.3|30.84|32.3|32.77|33.07|34.41|33.98|33.69|34.11|31.9|32.03|28.31|26.29|26.48|27.13|27.63||29.44|32.1|33.65|34.55|30|28.8|28.53|28.2|29.31||31.2|31.35|31.74|31.07||31.05|29.84|30.79|30.5|29.66|29|27.38|23.31|23.1|23.67|22.61|20.92|19.96|19.8|19.81|17.76|17.59|17.49|16.44|16.02|15.9||16.24|16.29|16.36|16.09|16.26|16.21|14.95|14.2|15.37|15.57|15.19|15.6|16.01|15.96|15.54|13.08|11.15|10.76|10.6|10.55|10.95|11.74|11.54|12.02|11.95|12.56|12.03|12.15|12.59|13.01|13.32|13.32|13.38|12.84|13.52|14.29|15|15.47|15.53|15.26|14.86|14.21|14.22|15.1|15.32|16|15.73|15.99|15.62|15.76|15.73|16|16.76|16.8|17.49|17.74|18.5||19.16|19.09|18.98|18.56|18.78|18.91|19.48|18.79|19|19.3|18.98|19.75|19.87|19.87|20.38|20.31|20.87|21.19|21.26|21.96|22.33|22.43|22.77|23.98|24.49|21.43
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||38.05|37.46|37.65|37.94|37.9|37.22||38.01|38.51|39.39|40.09|39.98|40.38|40.37|40.07|40.33|39.63||40.76|39.47|39.82|39.89|39.95|37.71|38.23|39|39.29|39.148|38.8|38.26|38.86|37.84|37.4|38.01||37.12|37.31|37.38|38.34|38.34|38.995|41|40.76|39.605|37.88|36.92|36.5|33.82|34.55|34.02|34.13|34.2|34.34|34.47|35.42|34.87|35.03|35.24|34.64|34.11|33.6|33.72|34.46|33.6|33.42|33.8|34.57|34.25|34.55|34.24|34.69|37.24|36.97|36.47|36.61||36.48|34.94|34.51|34.86|35.44|35.7|36.02|35.56|35.6|35.72|36.5|36.16|36.3|36.61|36.89|37.01|35.9|34.75|35.37|35.51|35.58|35.13|35.93|35.87|35.33|35.12|34.54|34.8||34.69|33.84|34.54|34.4|35.2|35.62|34.44|34.29|34.32|34.91|35.24|34.55|34.64|34.5|33.64|33.95|33.8|34.16|33.46|33.13|32.81|32.39|31.56|32.03||33.22|34.25|34.21|33.91|33.48|33.1|33.17|34.32|35.01||35.24|35.89|35.99|35.8||35.53|35.98|35.18|34.55|34.13|34.43|33.86|32.92|33.33|33.27|33.68|33.33|32.58|32.94|32.87|31.28|31.81|32.46|32.51|32.39|32.58||32.54|32.53|32.59|32.6|32.78|32.56|31.97|30.68|30.67|30.56|30.72|30.85|31.2|30.73|29.73|31.27|30.69|30.24|30.12|30|30.16|30.77|30.38|31.05|30.72|30.79|30.07|29.33|28.87|30.41|30.13|29.75|28.8|29.5|29.55|28.77|29.52|30.28|30.51|29.14|29.17|28.76|28.7|29.06|29.4|29.75|29.34|30.57|30.25|30.25|30.2|29.75|30.435|30.74|30.36|30.38|31.68||32.12|32.46|32.38|31.43|31.63|32.2|32.31|32.23|31.86|32.5|32.33|33.69|34.31|33.66|34.43|35.3|36.54|35.83|35.88|36.45|36.26|37|35.52|36.73|37.07|37.41
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||6.89|6.9|6.32|6.56|6.54|6.11||6.24|6.48|6.52|6.22|6.21|6.18|6.31|6.14|5.61|5.7||5.75|5.83|5.94|6.37|6.42|6.48|6.2|6.41|6.41|6.55|6.78|6.21|6.12|6.06|5.83|5.99||6.12|6.49|6.78|6.45|6.51|6.64|6.55|6.77|6.71|7.01|6.81|6.8|8.05|8.16|8.14|8.45|8.25|7.81|7.84|7.85|8.09|8.03|8.24|8.07|8|7.58|7.63|7.94|7.75|7.9|8|8.04|7.91|8.035|8.07|8.18|8.14|8.17|8.56|8.64||8.7|8.31|8.44|8.69|9.08|9.12|8.8|8.49|8.91|8.93|8.59|8.7|8.89|9.07|8.99|8.85|9.23|9.27|9.13|9.29|10.66|15.1|15.04|14.96|14.96|15.16|14.86|14.48||14.97|14.58|15.38|14.94|15.28|14.86|14.9|14.87|14.75|14.45|14.51|14.26|13.69|13.72|13.39|13.66|13.43|13.56|13.24|12.72|12.2|12.37|11.78|12.03||12.4|12.37|12.46|12.74|12.11|12.3|12.43|12.29|11.28||11.42|11.49|11.26|11.27||11.15|11.13|11.3|11.22|11.14|11.46|11.345|10.25|10.27|10.43|10.37|10.33|10.38|10.44|10.3|9.94|9.85|9.76|9.54|9.55|9.4||9.45|9.47|9.78|9.55|9.75|9.76|9.81|9.75|9.67|9.5|9.37|9.28|9.55|9.11|9.17|8.89|8.89|8.81|9.03|9.04|9.15|9.18|9.15|9.52|9.63|9.82|9.86|9.43|9.19|9.32|9.4|9.59|9.59|9.64|9.61|9.63|9.23|9.63|9.66|9.83|9.43|9.35|9.28|9.42|9.13|9.2|8.92|8.42|8.38|8.62|8.66|8.17|8.26|8.61|8.66|8.79|9.2||8.84|9.13|9.48|9.13|9.24|9.2|9.09|9.37|9.72|9.9|9.63|9.75|9.83|10.01|10.05|9.69|9.58|10.31|10.9|11.1|11.02|11.12|11.19|11.06|11.04|10.89
01341|15324|/equities/axcelis-tech|R2000GROWTH||148.7|148.7|153.45|146.98|143|142.57||142.5|140|142.19|141.22|141|141|136.79|137.48|134.99|141.5||138.02|138.99|139|136|130.47|126.19|123.09|127.32|127.01|113|111.82|114.99|113.97|113.73|113.01|112||110.92|114.83|113.08|112.99|113.23|114.5|113.26|114|112.83|114.55|113.93|112.04|109.08|113.41|112.5|110.82|101.25|101.55|103.69|103.06|100.48|98.5|99.56|97.04|96|98|101.61|104.33|103.31|105.28|105.6|106.02|105.95|106.6|106|105.47|108.55|106.87|109.99|111.7||112.38|109.22|110.46|109|113.4|116.27|112.2|108.65|110.25|106.56|108.32|111.15|114.6|111.65|119.05|114.68|113.25|112.6|117.36|114|112.67|108.15|111.68|110.99|111.5|112.17|110|114.18||120.45|121.86|120.2|116.92|125.06|124.62|117.45|132.21|129.55|132.38|130.25|131.8|130.53|134.21|132.29|134.29|143.54|142.6|138.98|133.55|127.54|124.97|118.12|118.15||114.85|116.08|118.3|118.84|118.3|116.44|118.57|122.15|127.38||132.37|133.42|136.82|134.36||134.67|132.8|134.75|136.22|136.69|141.46|134.75|126.58|125.59|123.66|122.21|122.91|126.98|124|124.05|123.4|125.6|128.28|127.22|127.14|128.13||129|130.25|132.02|135.05|136.42|139.33|134.91|130.02|126|131.21|129.81|128.75|132|128.47|134|127.05|126.5|135.82|140.72|142.94|148.2|147.01|143.6|145.73|158.84|159.03|160.17|161.79|165|168.1|165.62|161.42|159.63|157.29|160.36|159.9|161.19|164|164.56|157.1|157.08|155.91|155.32|157.25|160|168.69|168|165.56|175.87|179.76|177.1|179.79|179.89|178.34|186|192.63|190.22||193.46|187.71|183.53|170.49|171|170.81|179.59|171.26|174.07|165.71|158|166.25|169.82|170.39|165.8|170.33|174.47|177.33|177.3|177.48|185|187.96|193.28|196.4|194.51|186.53
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||43.23|41.69|38.46|38.78|38.98|38.67||38.57|38.2|40.24|40.79|41.14|40.88|41.24|42.01|41.71|41.36||41.99|41.7|42.2|43.16|43.89|42.66|42.74|43.16|44.28|44.51|44.97|46.91|45.95|44.43|43.38|44.78||44.29|44.41|44.66|44.78|45.24|44.84|45.19|44.91|44.43|43.92|45.17|45.31|44.74|44.2|42.83|42.75|41.4|43.24|49.02|49.69|48.56|48.5|48.95|48.14|48.25|47.1|47.01|47.37|46.89|47.36|47.33|47.42|48.49|49.31|48.69|48.21|48.77|48.17|48.88|50.45||49.82|49.99|49.61|49.5|49.88|49.47|47.47|47.38|47.93|46.16|47.67|48.44|48.28|49.17|49.55|48.39|47.68|47.2|47.56|47.5|47.53|46.61|47.34|46.33|46.51|46.07|46.05|46.73||47.76|47.23|46.9|46.52|46.25|44.39|43.86|44.05|44.84|46.64|46.66|46.77|47.23|46.53|46.34|46.77|46.3|46.78|46.74|45.81|44.53|44.06|43.5|44.75||46.47|45.35|45.06|44.65|44.95|44.62|45.19|46.66|47.28||48.46|49.1|48.72|47.53||46.64|46.3|46.3|45.38|44.41|44.28|42.55|40.5|40.6|40.75|40.93|39.54|39.6|40.79|39.75|38.6|38.5|38.62|38.57|38.46|38.46||38.55|39.57|40.61|40.71|41.81|41.78|40.32|38.78|38.95|39.19|39.14|39.66|40.28|40.29|39.39|37.86|37.84|37.95|38.38|38.52|38|38.58|38.06|38.63|38.76|40.11|40.13|40.31|41.35|41.27|41.49|41.83|41.26|41.6|42.05|41.89|42.79|42.13|43.17|43.19|42.57|42|42.08|42.82|43.08|44.62|43.72|44.21|44.34|43.52|42.71|42.92|44.22|44.39|45.44|45.78|47.93||48.72|48.48|47.92|47.23|46.9|46.6|46.19|45.56|45.22|44.58|44.52|45.67|46.01|46.45|46.83|47.72|48.19|47.42|47.25|48.1|48.36|50.5|51.04|51.68|51.64|52.06
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||56.81|55.9|56.02|55.24|53.72|52.95||53.38|54.87|54.84|52.79|51.4|50.91|50.9|51.51|50.74|50.71||51.64|48.85|50.92|52.65|51.83|49.94|49.5|50.12|51.44|53.37|53.15|52.4|51.58|49.72|49.52|50.59||50.49|50.41|52.56|51.83|52.4|52.63|53.39|54.44|54.46|54|54.36|50.61|53.49|49.03|50.85|50.7|49.89|49.94|50.88|51.09|51.05|52.4|52.75|51.37|51.89|51.27|51.17|52.4|52.42|53.87|54.93|57.16|56.63|58.39|56.98|54.55|57.52|55.17|55.93|55.96||55.27|52.47|53.07|54.14|54.6|55.71|53.12|52.51|51.32|50.5|50.62|51.49|51.76|52.28|53.13|53.68|53.66|53.22|53.45|51.37|53.99|50|47.93|46.74|46.46|46.57|46.23|46.35||46.89|48.25|48.77||48.94|48.52|48.21|48.62|47.26|47.66|48.16|49.62|50.52|49.55|50.63|50.94|51|51.28|50.57|51.56|50.25|49.99|49.86|50.07||51.92|51.43|50.93|52.41|51.7|50.46|50.89|52.02|52.43||53.2|53|52.69|50.77||50.74|51.2|51.06|51.67|52.47|54.04|53.62|51.59|51.81|51.74|50.42|49.67|49.52|49.97|50.61|48.58|49.15|49.62|49.41|49.21|49.33||49.23|49.44|48.94|48.71|48.84|49.78|48.68|46.55|45.95|46.71|48|46.81|47.05|45.91|43.49|42.97|42.64|41.89|42.45|42.32|42.14|41.56|42.09|43.67|44.83|44.53|43.83|43.02|43.71|45.67|46.35|45.43|43.71|43.99|44.67|44.74|45.65|46.11|46.15|44.54|44.08|45.64|46.49|47.44|47.37|47.97|47.75|48.8|49.54|48.19|47.87|47.68|49.12|48.66|48.3|48.25|48.75||48.89|49.26|48.93|49.32|49.75|48.96|49.18|48.53|49.7|48.43|47.87|48.91|49.25|50.92|51.3|51.24|51.09|52.28|53.44|54.79|55.47|53.84|54.01|53.29|52.89|53.65
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||4.92|4.74|4.36|4.03|4.16|4.56||4.39|4.41|5.07|5.14|5.22|5.53|5.58|6|6|5.65||5.92|6.83|6.47|6.63|7.68|8.013|8.499|9.282|9.111|9|8.91|8.613|8.703|8.4|8.841|8.694||9|9.582|9.615|10.65|10.2|10.323|10.26|10.779|10.5|9.402|10.8|10.815|10.2|10.2|10.575|8.7|7.65|7.5|7.725|7.44|7.197|7.215|7.59|7.482|7.68|8.1|8.7|8.7|9.345|10.35|11.037|10.65|10.5|10.653|10.56|11.1|10.5|11.148|12.168|11.418||12|10.923|10.527|11.238|12|12.243|11.655|9.72|11.025|10.998|10.8|11.25|11.871|12.6|12.9|12.45|12.093|12.75|12.993|13.506|12.825|13.782|12.285|11.328|12|13.584|12.3|13.89||12.3|10.233|12|19.629|25.8|22.8|21.009|21.543|20.4|24.6|26.1|26.346|29.103|33|36|32.1|28.653|29.049|27.057|22.8|23.7|25.8|26.1|29.4||28.8|30|30.6|32.1|33.3|33.6|32.4|34.2|36.3||38.7|39.9|39.6|39.6||36.3|36|39.6|34.8|35.1|37.5|33.3|29.7|29.466|30|30|29.967|30.3|32.1|29.904|29.7|31.5|34.5|36|35.4|34.8||32.4|35.7|38.4|33.9|36|30|29.4|30.3|53.7|77.1|74.4|71.1|72.3|71.1|63|63.9|62.4|58.2|60|60.9|64.5|62.1|62.1|66.6|67.5|69|65.7|61.8|66|69.9|70.8|67.5|65.7|65.7|67.5|64.5|69.3|73.5|70.5|69.9|68.4|69.3|69|72.6|75.3|81|84.3|86.7|90.6|89.4|93|91.2|95.7|92.1|91.8|97.2|95.4||97.2|95.4|95.1|90.6|91.5|93.3|97.8|95.1|93.3|86.7|90|96.3|101.1|114.6|120|94.5|96|105.3|129.3|130.2|126|121.8|133.8|141.9|125.4|121.2
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.46|33.96|36.05|35.15|35.4|35.18|34.16|33.64|33.5|33.71|34.13|33|32.35|31.91|31.76|31.84|32.24|31.27|31.87|31.48|31.44|31.38|30.89|31.17|30.93|32.2|32.43|32.5||32.58|30.98|31.03|31.24|31|31.72|31.59|31.75|31.09|31.12|31.57|32.35|33.33|32.37|32.9|32.84|32.44|32|31.24|31.07|31.28|31.61|31.43|32.94||33.92|33.44|33.7|34.54|34.16|35.15|35.29|32|32.93||33.05|33.33|34.32|33.79||33.83|33.38|34.9|34.22|34.43|31.88|30.88|28.8|29.53|29.92|30.03|30.04|30.01|31.25|30.94|31.28|31.96|32.16|32.04|32.19|32.02||31.03|32.51|33.6|32.46|32.53|33.18|33.02|32.42|31.88|32.68|33.4|34.34|36.5|36.99|35.41|37.59|37.4|37.87|38.6|38.49|38.8|39.17|38.74|39.43|39.28|39.29|38.34|38.71|38.31|37.16|36.14|36.86|35.69|33.34|33.18|35.75|36.57|39.28|39.61|39.8|38.7|37.61|37.2|37.79|37.89|37.54|39.12|39.29|39.2|40.54|40.16|38.9|40.06|40.5|40.66|40.5|40.86||39.84|39.08|38.09|37.84|37.31|36.34|35.73|36.11|36.98|37.3|35.56|36.2|35.99|36.14|36.39|36.9|37.58|38.14|35.76|36.98|36.34|36.44|36.36|37|36.77|34.69
01346|1161147|/equities/selectquote-inc|R2000GROWTH||3.77|3.36|3.1|2.88|3|3.06||3.17|3.03|2.78|2.77|2.74|2.61|2.77|2.8|2.73|2.75||2.79|2.72|2.72|2.86|3.13|2.83|2.77|2.94|3.03|3.15|3.2|3.17|3.11|2.93|2.9|3.05||2.88|2.97|2.82|2.75|2.88|3.05|2.93|2.85|2.87|2.79|2.67|2.91|2.38|2.31|2.13|1.83|1.64|1.53|1.61|1.6|1.55|1.6|1.63|1.65|1.74|1.68|1.68|1.71|1.69|1.74|1.77|1.81|1.86|2.01|2|1.94|1.96|1.84|1.95|2.02||1.9|1.76|1.81|1.71|1.82|1.89|1.73|1.59|1.68|1.65|1.72|1.8|1.78|1.79|1.76|1.88|1.87|1.83|2|2.02|1.85|1.72|1.72|1.61|1.6|1.62|1.68|1.68||1.77|1.7|1.49|1.47|1.41|1.21|1.15|1.22|1.09|1.11|1.09|1.14|1.17|1.16|1.18|1.11|1.12|1.16|1.1|1.07|1.05|1.19|1.14|1.21||1.25|1.29|1.27|1.3|1.24|1.25|1.28|1.34|1.38||1.43|1.44|1.5|1.51||1.55|1.5|1.5|1.43|1.4|1.5|1.48|1.38|1.35|1.3|1.3|1.3|1.3|1.34|1.27|1.26|1.29|1.29|1.29|1.27|1.25||1.28|1.24|1.32|1.28|1.32|1.33|1.26|1.22|1.26|1.29|1.3|1.28|1.3|1.47|1.44|1.32|1.28|1.25|1.23|1.19|1.21|1.19|1.19|1.26|1.28|1.31|1.28|1.25|1.19|1.2|1.23|1.19|1.18|1.15|1.15|1.15|1.12|1.19|1.19|1.2|1.2|1.15|1.13|1.27|1.33|1.21|1.25|1.23|1.13|1.13|1.47|1.34|1.16|1.16|1.18|1.14|1.25||1.3|1.26|1.32|1.23|1.27|1.25|1.31|1.27|1.35|1.3|1.35|1.39|1.4|1.44|1.62|1.51|1.65|1.72|1.74|1.77|1.86|1.82|1.84|1.91|1.85|1.73
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||7.87|7.23|7|6.46|6.49|6.2||6.52|6.34|6.4|6.31|6.26|6.7|6.85|6.98|6.8|7||7.05|7.3|7.7|7.85|7.59|7.44|7.72|7.23|7.47|7.13|6.8|6.47|6.32|6.25|6.59|6.93||7.03|7.53|7.53|6.72|6.64|6.51|6.8|6.52|6.52|6.6|6.78|6.55|6.65|7.1|7.08|8.71|6.78|6.51|6.45|6.38|6.15|6.16|5.87|5.97|6.02|6.1|6.15|6.68|6.72|7.04|7.17|7.03|6.97|7.17|6.96|6.86|7.21|7.5|7.81|8.3||8.11|7.7|7.6|7.78|8|7.94|7.73|7.41|7.91|8.05|9.03|9.49|9.42|10.3|10.37|10.54|10.11|10.05|10.29|10.24|10.36|10.03|10.31|10.15|10.83|10.75|10.62|10.7||10.54|10.04|9.11|9.18|9.01|8.89|8.76|9.15|8.68|8.86|9.14|9.26|9.51|9.73|9.64|9.86|9.99|10.16|10.35|10.3|10.4|10.45|10.6|10.82||11.56|11.59|11.84|12|11.97|11.46|11.68|11.84|10.77||11.5|11.35|11.51|11.44||10.78|10.76|10.71|10.29|10.06|10|10.32|9.56|9.44|9.31|9.35|9.06|8.78|8.26|8.64|7.9|8.19|8.26|7.83|8.09|8.03||8.1|8.17|8.54|8.15|8.51|8.22|8.29|7.55|7.53|7.75|8.2|8.09|7.55|8.36|6.94|6.57|6.2|6.03|6.36|6.05|6.19|6.48|6.73|6.79|7.1|7.27|6.93|7.75|7.87|8.85|8.97|8.56|8.04|8.76|8.51|8.73|8.1|8.37|8.37|8.23|8.38|8.4|8.52|8.67|8.63|9.21|9.04|9.43|9.59|9.71|9.9|9.74|9.74|10.06|9.93|10.68|10.92||10.33|10.63|10.64|10.4|10.33|9.92|10.82|10.62|10.74|10.55|10.23|10.41|10.59|10.88|10.77|10.88|11.04|11.72|10.53|11.26|11.1|11.35|11.64|12.46|12.22|11.8
01348|16864|/equities/patrick-industries|R2000GROWTH||113.82|110.98|104.96|108|108.02|108.18||107.94|110.32|109.98|108.46|107.69|106.93|108.13|107.76|106.69|105.87||106.03|103.59|103.62|106.32|107.61|104.01|105.28|107.16|110.25|110.28|112.56|115.53|113.91|112.33|111.79|113.13||111.94|111.01|111.54|111.62|111.37|112.77|115.46|117.76|114.4|115.91|115.6|114.55|113|113.81|112.46|112.18|109.1|105.13|106.41|105.93|104.5|105.02|108.38|105|103.65|102.02|104.01|106.12|104.72|107.89|108.83|109.55|111.25|115.41|116.57|113.19|117.5|116.45|117.01|119.42||118.49|116.5|116.17|116.5|117|115.19|113.99|112.74|113.74|110.45|111.44|108.99|112.33|110.86|113.47|114.12|118.31|119.56|122.15|119.77|118|115.27|116.44|113.75|113.81|112.6|110.56|109.9||109.64|110.25|109.3|107.22|110.69|106.55|102.54|102.76|100.9|101.25|100.76|100.68|102.08|103.06|103.22|102.01|100.8|101.9|101.43|99.21|97.15|95.92|94.8|97||101.39|100.72|96.61|95.83|95.72|94.39|95.47|98.65|100.75||101.58|100.92|101.11|100.47||99.19|99.02|98.36|94.4|94.1|93.69|90|87.28|88.72|87.82|87.51|86.63|85.88|86.46|84.6|82.2|82|83.85|84.42|84.25|83.63||84.91|84.84|84.64|84.31|84.11|83.26|80|77.42|76.67|78.42|79.69|78.85|81.23|80.15|78.33|75.1|73.26|72.48|72.12|70.5|72|73.42|73.43|73.54|74.68|74.78|73.29|72.88|71.92|73.83|73.71|72.74|71.22|72|74.49|73.93|74.59|74.93|76.79|75.33|74.59|75.48|75.2|76.99|77.77|79.87|78.62|77.94|80.8|78.53|77.96|77.04|77.85|78.19|79.12|78.84|83.67||84.19|84.27|84.17|80.85|80.19|80.09|81.07|79.91|79.92|80.54|78.34|80.82|81.35|81.96|81.26|82.67|83.37|83.89|83.12|85.5|84.69|84.9|84.75|86.16|86.34|86.49
01349|17403|/equities/teletech-holdings|R2000GROWTH||6.35|5.86|5.92|5.64|5.5|5.61||5.56|5.73|5.86|5.6|5.21|5.26|6.16|6.9|7.12|6.57||6.4|6.38|6.64|6.84|7|6.37|6.1|6.3|6.55|6.32|6.16|6.4|6.21|6.19|6.15|6.36||6.47|6.7|6.82|7|7.26|7.7|7.56|7.47|7.57|7.3|7.22|8.1|7.89|7.89|7.73|7.73|7.45|7.21|7.75|7.71|7.84|7.9|8.05|8.06|8.52|8.03|7.87|8.09|8.07|8.18|8.35|8.59|9.22|8.96|8.66|8.63|8.86|9.54|9.98|10.44||10.46|9.6|10|9.92|10.4|10.6|10.61|10.3|10.96|10.37|10.85|11.37|11.37|11.58|11.57|11.46|11.71|12.75|13.7|15.22|17.74|17.64|18.02|18.08|17.8|18.12|18.32|18.48||19.2|18.77|17.61|18.37|18.51|18.25|17.59|19|18.87|18.84|19.82|20.58|20.93|21.73|20.8|21.63|22.5|22.5|21.44|20.28|19.97|20|19.8|20.06||20.8|20.21|20.11|20.02|19.64|19.56|20.2|21.19|21.51||21.81|21.78|22|21.88||21.91|21.67|22.14|21.67|21.82|22.53|21.41|20.02|20.3|20.26|19.88|19.62|19.28|19.52|19.18|18.55|18.61|18.39|17.93|18.6|18.39||18.15|18.25|18.47|18.21|17.87|17.79|16.66|16.63|16.18|20.11|21.84|21.91|21.69|21.94|20.54|20.45|20.45|20.47|21.06|21.05|21.31|21.71|22.07|22.24|22.51|22.92|23.06|22.77|23.2|24.9|25.53|25.36|25.47|25.56|25.72|25.76|26.83|26.18|26.01|26.01|25.73|26.05|26.13|26.41|26.32|26.45|26.24|27.37|27.82|27.99|27.97|27.12|27.01|27.7|28.47|29.21|29.95||29.97|29.88|29.61|29.43|28.92|28.59|28.6|28.49|28.54|29.12|29.08|29.56|29.12|29.02|29.25|28.73|28.31|29.25|29.99|32.15|32.75|32.85|33.01|34.09|32.78|32.95
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||8.05|7.54|7.54|7.14|7.43|7.64||6.7|7.18|7.14|7.01|7.21|7.14|7.14|7.56|7.13|7.39||7.46|7.09|6.77|7.62|8.24|7.95|7.78|7.9|8.24|7.62|7.92|8.17|8.01|7.99|8.4|8.74||8.87|9.13|9.07|9.01|9.12|9.21|9.23|9.45|8.91|8.72|8.25|8.43|8.66|8.43|8.34|8.31|7.8|7.61|7.4|7.41|7.34|6.74|6.68|6.39|6.42|6.49|6.64|7.31|6.79|6.78|6.86|6.99|6.74|6.56|6.33|6.27|6.64|6.31|6.21|6.62||6.95|6.89|6.98|6.72|6.83|7.24|6.99|6.5|6.29|5.98|6.24|6.2|6.58|6.65|6.07|6.05|8.48|7.84|8.41|7.76|8.03|8|8.11|7.68|7.98|7.36|7.36|7.38||7.55|7.74|6.88|6.98|6.65|6.67|6.13|6.52|6.25|6.06|6.42|6.83|6.81|7.25|6.76|6.98|6.69|6.82|6.72|6.3|6.11|6.32|5.96|6.17||6.77|6.72|6.17|6.53|6|6.04|5.88|6.28|6.39||6.8|6.74|6.71|6.6||6.5|6.38|7.02|6.37|6.15|5.92|5.52|4.98|5.05|4.65|4.3|5.24|5.33|5.43|4.8|5.06|5.15|4.96|4.8|5.48|5.44||5.61|5.62|5.53|5.24|5.25|5.5|5.24|5.02|5.28|5.54|5.88|5.86|6.49|6.13|5.9|6.09|6.03|6.2|6.5|6.63|6.94|7.1|6.62|6.97|7.48|7.72|8.18|8.23|8.14|9.19|9.49|9.2|9.17|9.27|9.46|9.45|9.12|9.38|9.75|10.1|10.11|9.73|9.6|9.48|9.28|9.7|9.92|10.41|10.62|10.4|10.24|10.73|10.83|11.51|12.2|12.27|12.4||11.89|12|11.97|11.92|12.05|11.84|12.08|12.13|12.19|12.14|12.31|12.52|12.84|12.7|12.74|12.8|12.81|12.07|11.9|12.4|12.18|11.86|11.81|12.56|13.04|12.98
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||23.73|23.1|22.18|22.61|22.56|22.64||22.78|22.06|22.1|22.01|22.06|22.04|22.21|22.02|22.39|21.87||21.77|22.22|22.22|22.69|23.08|22.52|21.78|22.33|22.49|22.68|22.53|22.37|22.53|22.75|22.47|22.62||22.27|22.26|22.25|22.28|22.87|23.54|22.84|23.13|22.78|22.92|23.19|22.64|22.26|22.72|22.71|22.87|22.76|22.33|22.47|22.59|22.93|22.91|23.29|23.4|23.13|22.7|22.6|22.98|22.43|22.42|22.48|22.82|22.49|23.07|23.08|22.74|23.29|22.54|22.52|22.86||22.76|22.77|22.7|22.61|22.79|22.8|22.25|22.43|22.54|22.48|22.31|22.6|22.85|22.86|22.94|22.98|22.88|22.56|22.71|22.53|22.81|22.41|22.6|22.35|22.69|22.55|22.39|21.37||21.73|21.58|21.63|21.9|21.47|21.6|20.81|20.58|20.63|21.07|21.8|22.7|22.34|22.44|22.17|22.19|22.09|21.46|21.3|20.74|19.91|19.58|19.15|19.02||19.61|19.28|18.69|18.59|18.4|18.15|18.27|18.65|19||19.22|19.15|19.03|19.17||19.11|19.9|19.66|19.65|19.51|19.93|19.78|18.88|18.55|18.57|18.69|18.07|18.07|17.85|18|17.36|17.65|17.87|17.66|17.83|17.79||17.85|17.6|17.19|17.33|17.46|17.2|16.63|16.21|15.99|16.33|16.26|16.48|16.62|15.88|16.79|15.69|15.86|15.81|15.93|15.81|15.99|16.3|16.5|17.02|17.21|17.68|17.7|17.54|17.59|17.7|17.89|18.31|17.68|18.15|18.25|18.49|19.05|19.35|19.65|19.32|19.41|19.66|19.9|20.25|20.08|20.385|20.22|20.37|20.23|20.43|20.44|20.33|20.57|20.28|20.13|20.38|20.84||20.89|20.96|20.92|21.1|21.18|21.24|21.4|20.8|20.81|20.7|20.39|19.88|19.67|19.81|19.85|20.02|20.21|20.07|20.33|20.58|20.17|20.44|21.17|21.24|21.54|21.78
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||31.49|31.33|30.25|29.64|30.37|30.34||31.53|32.67|32.49|32.3|31.62|30.22|30.93|30.16|29.18|28.34||28.62|29.11|31.19|32.65|33.68|31.66|30.97|34.15|34.29|32.87|31.93|30.21|31.39|32|31.5|32||28.05|28.76|28.8|28.64|28.01|27.57|27.67|28.12|27.87|27.35|26.83|25.49|24.26|24.17|24.52|25.06|26.39|23.09|23.47|23.03|22.28|22.47|23|22.76|21.322|22.6|22.87|23.52|23.02|23.5|23.66|24.01|24.72|24.32|25.5|25.08|25.83|25.26|25.27|24.95||25.43|24.89|24.88|24.74|24.88|24.48|24.39|24.18|23.23|23.38|24.21|24.46|23.75|23.58|23.57|23.33|23.75|24.09|24.22|23.59|24.04|24.04|23.45|22.4|22.97|21.72|22.38|22.71||26|24.21|23.35|23.2|23.13|22.65|22.33|22.03|21.38|21.47|21.4|21.31|22|22.35|21.79|23.14|22.93|23.67|23.74|22.71|24.68|24.82|24.43|23.6||23.74|24.48|25.08|27.06|26|25|25.59|24.35|22.11||32.87|32.97|32.64|32.78||31.75|31.17|31.5|30.71|29.98|29.98|30.12|28.19|27.32|26.74|26.74|26.92|26.39|26.14|26|25.47|25.59|25.61|25.27|25.31|25.37||25.57|25.93|25.88|25.28|25.41|25.32|25.44|24.76|25.13|25.87|25.87|25.74|26.72|25.65|27.86|27.96|27.66|27.53|27.57|27.69|28.04|27.52|27.79|28.18|28.33|28.72|28.09|27.76|27.75|27.42|27.39|26.62|26.22|26.33|25.75|26.02|26.21|27.24|32.55|32.29|32.74|32.46|31.73|32.03|31.76|33.23|32.41|33.25|33.81|33.52|33.04|33.11|32.93|33.16|31.64|31.88|32.9||32.73|32.8|32.84|32.34|31.73|31.81|31.8|32|31.37|31|30.33|30.66|30.94|31.14|30.77|30.74|30.17|30.7|30.12|31.56|31.24|26|25|25.48|25.35|25.33
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||12.19|11.61|11.36|11.38|11.74|11.88||11.95|11.84|12.16|12.2|12.17|12.37|12.62|12.58|12.52|12.48||12.77|12.33|12.81|13.35|13.58|13.27|13.25|13.34|13.71|13.72|13.9|14.16|13.9|13.7|13.74|14.17||13.7|13.84|13.88|14|14|14.1|13.97|14.06|13.81|13.58|13.64|13.6|13.24|13.38|13.48|13.55|13.56|12.55|12.46|12.56|12.24|12.4|12.4|12.3|12.28|11.9|11.94|11.95|11.78|12.12|12.29|12.31|12.48|12.86|12.72|12.36|12.65|12.28|12.43|12.73||12.73|12.41|12.42|12.29|12.46|12.28|11.88|11.69|11.69|11.59|11.84|12.18|12.13|12.18|12.65|12.42|12.5|12.32|12.7|12.55|12.2|12.13|12.41|12.49|12.49|12.34|12.3|12.54||13.57|13.53|13.53|13.32|13.62|13.51|13.46|13.9|13.4|13.56|13.76|13.75|13.82|13.8|13.58|13.75|13.34|13.53|13.59|13.21|13|13.04|12.67|12.84||13.66|13.48|13.51|13.75|13.65|13.58|13.6|14.26|14.42||14.83|14.78|14.95|14.89||14.72|14.52|14.52|14.36|14.56|14.72|14.18|13.75|13.84|13.69|13.87|13.79|13.9|13.8|13.62|13.14|13.29|13.3|12.9|13|12.85||13.02|12.87|12.93|12.85|12.92|12.9|12.38|11.83|11.69|11.94|12|12|12.33|11.89|11.5|11.46|11.735|12.61|12.82|12.88|12.45|12.6|12.575|12.69|12.88|13.05|13|13.34|13.52|13.64|13.83|13.69|13.57|13.35|13.73|13.81|14.15|14.6|14.75|14.56|14.75|14.9|14.9|14.7|14.79|15.12|15.06|15.25|15.22|15.26|15.85|15.44|15.84|15.55|15.62|15.99|16.21||16.23|16|16.07|15.71|15.75|15.61|15.62|15.59|15.77|15.89|15.4|15.68|16.1|16.7|16.19|17.17|17.77|17.77|17.76|18.06|18.34|18.17|18.9|19.1|19|19.6
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||76.86|74.84|73.31|72.1|72.77|71.49||72.63|72.9|72.76|72.25|71.98|71.28|72.91|70.79|71.07|70.21||70.21|69.61|69.86|70.31|72.51|70|70.39|71.98|72.61|73.43|73.19|73.85|72.2|71.53|71.37|71.42||75.07|76.69|77.72|77.56|78.24|78.59|78.07|78.89|78.72|78.25|78.11|77|74.84|74.51|73.61|73.69|72.43|71.21|69.86|70.19|70.27|70.76|69.66|69.07|69.09|67.86|67.46|66.78|67.28|67.6|68.59|69.24|69.38|70.66|70.08|69.9|70.37|69.85|71.09|72.57||72.34|70.56|70.73|71.13|71.94|71.55|70.35|70.45|71.53|71.26|72.46|73.09|73.6|72.14|71.91|71.7|71.83|72.46|71.29|71.09|71.85|70.52|72.08|72.03|73.71|75.31|76.59|75.99||76.58|75.51|74.97|75.62|75.85|74.94|74.62|75.31|73.93|74.57|75.03|74.75|75.68|75.61|75.12|76.43|76.07|78.14|78.41|76.7|77.46|76.75|77.83|78.64||77.77|78.37|77.87|77.01|77.31|78.26|80.04|80.61|80.18||80.93|80.58|81.88|81.31||82|81.91|82.29|82.3|82.46|83.44|85.49|81.72|81.75|81.25|82.3|81.06|82.37|82.59|80.96|79.61|79.52|80.13|80.28|80.76|80.76||79.92|79.13|80.51|80.78|80.97|81.3|79.55|77.14|78.82|78.99|80.36|82.01|83|82.19|79.54|78.19|77.62|78.21|78.4|77.21|76.75|77.14|76.95|77.81|77.95|78.86|79.19|79|79.21|80.22|80.4|80|79.12|78.32|77.69|76.78|76.17|78.36|78.86|78.83|79.18|80.59|80.13|80.91|81.45|82.67|82.92|83.66|83.79|83.59|82.02|82.25|82.83|82.59|82.32|82.23|83.67||84.79|84.62|85.36|86.27|86.44|86.14|85.95|86.86|84.98|86.25|86.41|87.61|88.1|87.98|88.79|88.49|88.26|88.28|87.98|85.99|86.14|87.01|86.2|88.28|88.1|87.02
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||36.05|35.73|35.69|36.22|36.5|35.73||36.12|37.02|37.59|37.01|35.9|35.04|33.76|33.38|32.62|32.52||33.44|33.6|33.93|34.51|34.44|32.66|32.24|32.55|32.33|30.87|30.97|32.14|32.85|33.86|32.2|33.17||33.09|33.59|33.02|32.91|33|33.06|33.91|33.98|33.98|33.34|33.6|40.95|40.53|40.75|40.16|40.69|39.97|40.05|40.46|42|41.13|38.47|39.91|37.79|37.41|37.62|37.99|37.79|37.32|38.73|39.91|41.12|41.09|42.93|43.51|42.68|43.99|43.04|43|44.57||44.08|44.67|43.22|44.04|44.13|45.75|42.905|42.86|42.39|42.28|42.58|42.8|41.82|42.04|43.1|42.87|42.36|42.73|45|44.61|44.91|43.97|44.4|43.5|43.95|41.4|41.41|43.48||47.4|46|36|35.83|39.26|38.94|37.48|34.86|36.36|35.25|33.51|32.73|32.62|33.83|32.9|33.23|34.05|34.73|34.45|34.69|33.54|33.6|32.71|33.14||33.55|33.6|33.2|31.99|31.34|31.26|31.88|33.11|34.08||34.88|34.74|34.99|34.61||35|33.52|32.22|31.8|31.61|31.28|31.44|30.1|30.18|29.51|29.08|29.07|29|28.43|28|26.93|27.15|27.2|27.31|26.67|26.78||26.9|26.93|26.45|27.39|27.31|27.3|27.2|26.1|25.91|26.58|26.27|26.4|27|26.59|26.2|22.47|21.5|21.84|22.07|21.79|23.01|22.52|22.09|22.35|22.98|23.67|23.51|23.34|23.52|24.47|24.19|23.73|24.6|23.87|24.77|24.61|25.22|25.29|25.57|25.31|25.32|25.54|25.85|26.2|26.1|26.7|26.88|26.93|27.87|28.39|26.29|26.59|27.35|28.66|28.57|29.15|29.33||28.55|28.44|27.5|26.92|26.82|26.73|27.33|27.23|27.05|26.9|26|27|26.39|26.38|26.54|26.42|27.56|28.35|28.66|28.78|29.74|29.1|29.06|30.48|29.67|29.42
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0055|0.0005|0.0005|0.011|0.011|0.0005||0.01|0.008|0.0066|0.0005|0.0005|0.0005|0.0085|0.0111|0.0005|0.0005||0.0114|0.01|0.01|0.01|0.01|0.0115|0.0115|0.0005|0.008|0.0075|0.0114|0.0113|0.011|0.009|0.009|0.009||0.009|0.009|0.0121|0.01|0.01|0.0002|0.0002|0.0143|0.0106|0.0105|0.0135|0.0135|0.022|0.016|0.016|0.013|0.013|0.0135|0.012|0.012|0.02|0.013|0.015|0.015|0.012|0.0006|0.015|0.022|0.04|0.016|0.02|0.0032|0.0032|0.0032|0.012|0.01|0.0045|0.0045|0.0091|0.0034||0.003|0.008|0.01|0.0055|0.0076|0.02|0.0175|0.012|0.013|0.013|0.018|0.01|0.01|0.0175|0.015|0.02|0.015|0.012|0.0201|0.0288|0.02|0.0268|0.03|0.035|0.03|0.025|0.026|0.026||0.02|0.02|0.02|0.02|0.01|0.0225|0.04|0.021|0.021|0.031|0.033|0.0375|0.0025|0.002|0.028|0.0295|0.03|0.011|0.0205|0.03|0.077|0.08|0.115|0.1195||0.1165|0.117|0.107|0.109|0.1112|0.1145|0.108|0.123|0.1247||0.11|0.1126|0.1572|0.1555||0.116|0.025|0.0273|0.0268|0.0368|0.0368|0.0402|0.0404|0.0429|0.0423|0.0445|0.044|0.0426|0.0437|0.0475|0.045|0.0461|0.0445|0.05|0.05|0.044||0.043|0.0513|0.0532|0.0525|0.0523|0.0551|0.0635|0.0712|0.065|0.0583|0.0666|0.0574|0.0501|0.052|0.041|0.062|0.083|0.086|0.081|0.088|0.0885|0.0788|0.0799|0.0985|0.1109|0.1138|0.111|0.1275|0.133|0.11|0.128|0.1161|0.095|0.091|0.0926|0.0909|0.099|0.094|0.0987|0.0868|0.1051|0.1131|0.12|0.12|0.1474|0.146|0.1754|0.225|0.226|0.23|0.173|0.2024|0.2365|0.21|0.1543|0.145|0.123||0.137|0.137|0.14|0.15|0.1556|0.157|0.157|0.16|0.1513|0.1869|0.1502|0.2027|0.2146|0.195|0.1988|0.185|0.1725|0.19|0.1885|0.2084|0.226|0.23|0.275|0.325|0.33|0.3287
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||11.21|10.12|10.67|10.59|10.89|11.09||11.11|10.86|10.81|10.68|10.62|10.32|10.59|10.41|10.14|10.38||10.35|10.29|10.62|11.27|11.62|11.09|11.21|11.77|12.03|12.06|12.27|12.36|11.74|11.44|11.25|11.26||11.02|11.03|10.73|10.73|11.03|11.24|11.02|11.5|11.57|10.8|10.32|10.28|10.46|10.7|10.91|11.24|10.81|10.8|10.85|11.06|10.91|10.68|10.94|10.78|10.65|10.48|10.39|10.4|10.25|11.06|11.07|11.1|10.73|10.9|10.99|10.99|11.26|11.73|12.39|12.38||12.17|11.74|11.52|11.94|12.2|12.32|12.03|11.98|11.92|11.71|12.31|11.82|11.66|12.76|12.66|12.25|12.43|12.37|12.6|12.68|12.59|12.67|13.12|13.21|12.98|13.43|13.47|13.42||13.57|13.75|13.14|13.02|13|12.96|12.92|12.97|12.6|12.39|12.82|12.4|12.35|12.47|12.18|12.27|11.93|12.21|12.44|12.01|11.8|11.89|11.82|11.61||12.69|12.47|12.28|13.02|12.81|12.69|12.7|13.66|13.07||13.47|13.57|13.56|13.25||13.12|13.15|12.78|12.96|12.99|13.16|12.71|11.32|11.17|11.02|10.64|10.3|10.29|10.17|10.24|9.7|9.8|9.91|9.82|9.99|9.76||9.73|9.35|9.28|8.85|8.97|8.87|8.55|8.27|8.46|8.75|8.9|8.84|9.24|9.21|8.65|8.49|8.47|8.58|8.42|8.06|7.87|7.83|7.88|8.07|8.01|8.1|7.78|7.37|7.5|7.65|7.55|7.43|7.78|7.87|7.95|7.92|8.41|8.34|8.39|8.16|8.17|8.25|8.27|8.33|8.28|8.64|8.86|9.16|9.38|9.57|9.59|9.49|9.41|9.34|9.41|10.14|10.26||10.3|10.27|10.44|10.17|9.77|9.66|9.47|9.69|10|10.28|10.11|9.91|10.6|10.83|10.96|10.84|11.32|11.7|12.02|11.41|11.9|11.83|11.86|11.83|12.15|12.26
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||4.05|3.81|3.78|3.78|3.55|3.53||3.41|3.4|3.51|3.66|3.39|3.5|3.46|3.42|3.33|3.25||3.21|3.45|3.46|3.54|3.74|3.65|3.68|3.86|3.9|3.85|3.93|3.97|4.2|3.77|3.74|3.65||3.56|3.58|3.51|3.52|3.53|3.38|3.13|3.07|2.93|2.83|2.96|3.02|3.02|3.03|3.085|3.05|3.04|2.93|2.97|2.94|2.91|2.83|2.9|2.76|2.98|3.06|3.16|3.14|3.11|3.18|3.26|3.2|3.19|3.24|3.24|3.05|3.19|3.24|3.25|3.14||2.8|2.76|2.7|2.69|2.72|2.87|2.635|2.63|2.78|2.58|2.56|2.49|2.61|2.62|2.67|2.53|2.55|2.52|2.52|2.49|2.41|2.37|2.39|2.38|2.39|2.37|2.37|2.38||2.52|2.47|2.38|2.41|2.46|2.37|2.26|2.4|2.39|2.43|2.51|2.58|2.65|2.8|2.88|2.93|3.25|3.52|3.51|3.56|3.57|3.53|3.48|3.54||3.63|3.56|3.57|3.67|3.62|3.66|3.71|3.72|3.75||3.77|3.82|3.73|3.72||3.7|3.56|3.63|3.51|3.47|3.7|3.73|3.29|3.65|3.93|4|4.07|4.07|4.16|4.28|4.15|4.19|4.24|4.05|3.94|3.88||3.88|3.89|3.9|3.95|3.85|3.97|3.8|3.6|3.55|3.61|3.59|3.65|3.79|3.6|3.53|3.51|3.61|3.68|3.65|3.58|3.67|3.66|3.81|3.77|3.85|3.96|3.81|3.87|3.73|3.8|3.74|3.65|3.62|3.39|3.43|3.45|3.54|3.82|4|4.04|4.1|4.23|4.33|4.41|4.28|4.16|4.1|4.09|4.01|4.02|3.96|3.88|4.02|3.93|3.93|4|4.1||4.19|4.28|4.32|4.2|3.97|4.14|4.11|4.05|4.06|4.1|4.1|4.06|4.09|4.21|4.34|4.28|4.29|4.24|4.3|4.32|4.32|4.31|4.36|4.43|4.33|4.28
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||5.17|5.12|5.03|4.44|4.61|4.55||4.48|4.85|4.66|4.66|4.61|4.65|4.66|4.25|4.07|4.07||4.1|4.45|4.77|5.04|5.04|4.77|4.58|4.72|4.94|4.92|4.8|5.03|5.03|5.07|5.31|5.46||5.61|5.81|5.7|5.63|5.72|5.99|6.2|6.12|6.16|6.27|6.85|6.55|6.83|6.71|6.825|6.7|6.57|6.34|6.24|6.23|6.3|6.3|6.91|6.92|6.82|6.8|6.95|6.86|6.7|7.36|7.89|7.8|7.48|7.65|7.56|7.68|7.97|7.64|7.8|8.29||8.05|8|8.36|8.2|8.56|8.86|8.54|8.08|8.85|9.53|10.69|10.78|10.73|10.99|10.76|10.96|10.58|10.74|11.85|11|11.13|9.91|10|9|8.93|7.25|7.43|7.82||7.74|7.49|6.61|6.49|6.12|5.61|5.45|5.51|5.18|5.32|5.73|6.29|6.04|6.16|5.6|5.75|5.57|5.68|5.52|5.9|5.95|6.57|6.65|6.905||7.19|7.68|7.52|6.77|6.26|6.21|5.93|6.32|5.61||6.04|5.15|5.32|4.49||4.49|4.38|4.43|4.28|4.95|5.58|5.19|3.18|1.82|1.35|1.21|1.29|1.47|1.53|1.62|1.6|1.55|1.61|1.52|1.54|1.52||1.51|1.68|1.85|1.82|1.81|1.83|1.68|1.77|1.77|1.83|1.84|1.81|1.53|1.42|1.29|1.62|1.48|1.36|1.45|1.37|1.37|1.52|1.91|1.85|1.86|1.84|1.91|1.96|1.85|1.95|1.92|1.64|1.73|1.64|1.59|1.65|1.7|1.84|1.85|1.81|1.89|1.96|2.02|2.25|2.17|2.21|2.14|2.28|2.27|2.29|2.28|2.32|2.33|2.32|2.37|2.65|2.92||2.88|2.95|3.06|3.15|3.08|3.2|3.29|3.26|3.28|3.23|3.28|3.32|3.34|3.4|3.38|3.46|3.48|3.54|3.5|3.65|3.68|3.67|3.69|3.86|3.77|3.66
01360|1153166|/equities/brp-group-inc|R2000GROWTH||38.7|37.77|36.45|36.96|36.97|35.66||36.11|36.38|35.35|35.41|34.9|33.8|34.28|32.6|33.14|33.34||33.45|33.71|33.27|34.14|34.9|34.32|33.86|33.9|34.55|35.44|34.8|33.72|34.58|34.94|34.33|33.68||33.88|33.7|34.94|33.3|32.75|32.65|29.81|30.94|30.22|30.16|29.98|31.2|30|28.29|27.53|27.84|27.71|26.67|26.2|26.85|26.63|26.9|27.8|27.51|27.71|26.83|26.54|27.52|26.96|27.74|27.32|27.89|27.81|29.18|29.36|27.44|28.77|28.41|28.28|28.85||28.77|28.37|28.3|29.17|29.88|30.24|29.67|29.64|29.15|29.2|30.31|29.56|28.675|29.31|29.39|30|29.9|29.41|28.32|27.8|28.2|26.83|26.79|26.27|26.58|26.3|26.96|26.38||26.41|25.88|25.06|23.82|24.43|23.18|22.5|23.13|21.82|22.09|22.45|22.61|23.89|24.52|24.47|25.31|26.35|26.38|26.27|25.89|25.29|24.41|23.72|23.95||24.42|23.96|24.1|24.43|23.52|22.9|23.34|23.4|23.79||24.73|24.74|25|24.79||24.53|23.22|22.96|23|22.69|23.02|22.55|20.88|20.49|19.1|19.35|19.26|19.67|18.45|17.56|17.46|17.68|17.83|18.15|18.32|18.34||18.48|18.36|19.07|19.55|20.05|21.17|21.07|19.66|19.72|19.64|19.16|21.99|22.47|22.67|21.28|20.96|20.77|21.15|21.8|21.58|20.99|21.17|20.44|21.18|21.35|21.81|21.98|22.35|22.93|23.81|23.67|24.4|23.34|23.66|23|22.27|22.46|22.9|22.95|23.29|23.79|24.33|24.53|24.55|25.51|26.36|26.46|26.2|26.57|26.31|26.57|25.77|26.57|26.57|26.39|26.52|26.87||26.74|26.49|26.09|25.43|25.34|25.62|25.9|25.83|25.28|25.2|25.22|25.75|24.54|24.45|24.26|23.55|24.47|24.35|24.43|24.88|25|24.67|24.82|24.8|24.92|25.15
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||16.35|15.52|15.59|15.1|15.59|15.69||15.52|15.48|15.94|15.3|15.34|15.98|15.99|15.64|15.36|15.92||16.4|16.75|17.41|18.08|17.65|17.57|17.76|17.59|18.2|18.3|19.11|19.39|18.78|19.15|18.75|19.43||19.46|19.46|20.93|21.26|21.94|22.31|22.63|23|22.36|21.59|21.6|22.06|20.46|20.8|19.78|20.15|20.04|19.91|19.91|20.18|19.58|19.4|19.63|19.18|19.2|19.02|19.05|18.87|18.57|18.83|19.31|19.37|20.23|20.02|19.77|19.56|20|20.14|20.68|21.2||20.61|20.3|20.11|20.65|20.32|21.82|20.39|20.52|21.11|20.83|21.37|21.15|21.69|20.52|19.75|21.29|21.57|21.97|22.74|22.01|21.28|21.02|17.13|16.23|16.43|16.04|16.5|16.74||16.84|17.48|16.8|16.49|16.42|15.7|15.17|15.07|14.49|14.82|14.28|14.62|14.82|15.24|15.35|15.62|15.39|15.38|15.28|14.53|14.61|14.8|15.02|14.4||14.98|14.82|14.41|15.3|14.94|15.23|15.31|16.32|16.56||17.2|17.51|17.81|17.8||17.84|18.3|18.7|18.14|17.96|17.83|17.12|16|16.01|15.4|15.57|13.87|14.1|14.25|14.6|13.35|13.9|14.45|14.2|14.7|14.62||14.71|14.65|14.01|13.96|14.06|13.84|13.25|12.98|13.12|13.61|13.95|13.24|13.33|13.73|13.19|13.63|12.95|13.11|13.32|13.09|13.4|13.67|13.46|13.77|14.55|14.9|14.87|14.7|14.6|14.7|14.89|14.57|13.94|13.76|13.78|13.63|13.82|13.61|13.62|12.87|13.01|12.68|12.33|12.64|12.42|12.86|12.6|12.95|13.48|13.43|13.68|13.38|13.31|13.21|13.8|14.35|14.67||14.86|15.06|14.79|14.51|14.8|14.64|15.365|14.75|15.5|15.08|15.01|15.65|15.97|16.24|16.74|17.02|17.72|17.59|17.24|17.57|17.67|16.922|18.51|19.48|19.63|18.96
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||5.74|5.36|5.29|5.07|5.2|5.21||5.35|5.45|5.45|5.42|5.2|5.51|5.51|5.61|5.25|5.68||5.99|6.04|7.02|6.8|7.18|6.8|6.96|7.25|7.87|7.53|7.8|7.64|7.66|7.85|7.63|8.18||8.07|8.31|8.51|8.48|8.78|8.54|9.34|8.94|8.1|7.67|7.52|9.26|9.67|10.17|10.45|10|9.75|8.98|8.96|8.89|8.57|8.22|8.16|7.9|7.66|7.63|8.2|8.41|8.5|8.99|9.3|9.11|8.88|9.09|9.18|8.43|9.33|8.78|9.7|10||9.99|9.55|9.26|9.19|9.1|9.14|8.62|8.77|8.9|8.95|9.79|9.3|9.48|9.57|9.74|9.86|9.86|9.42|11.43|11.5|10.92|9.86|8.53|8.25|8.1|8.01|8.06|8.7||8.33|7.33|6.39|6.49|6.45|6.19|6.36|6.29|6.03|5.73|5.79|5.49|5.65|5.94|5.47|5.41|5.38|5.49|5.46|5.21|5.63|6.12|6.14|6.51||6.63|7.04|5.18|4.96|4.9|5|4.73|4.13|4.06||4.36|4.28|4.62|4.49||4.17|4.18|4.23|3.72|4.01|4.04|3.74|3.38|3.65|3.72|3.92|3.85|4.07|4.02|4|4.05|4.31|4.26|4.23|4.33|4.26||4.09|4.21|4.28|3.96|4.18|3.8|3.67|3.43|3.34|3.44|3.98|3.51|3.57|3.16|3.17|3|2.94|2.85|2.92|2.83|2.91|3.01|3.04|2.99|3.12|3.05|3.01|3.36|3.2|3.42|3.82|3.64|3.75|3.72|3.63|3.54|3.5|3.86|4.12|3.94|3.77|3.95|3.98|3.99|4.17|4.38|4.23|4.44|4.51|5.15|4.91|5.55|5.55|5.53|5.87|5.83|5.59||5.37|5.52|5.39|5.53|5.49|5.38|5.53|5.63|5.62|5.43|5.3|5.4|5.37|5.38|5.31|5.42|5.65|5.55|5.12|5.36|5.32|5.58|5.62|5.79|5.85|5.77
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||21.68|21.55|21.68|21.95|21.95|21.2||21.5|21.6|21.69|21.28|21.24|21.29|20.84|20.285|19.43|19.75||19.16|18.46|17.7|17.87|17.32|16.76|16.63|16.75|16.42|16.61|16.92|17.31|17.06|17.04|17|17.87||17.88|17.52|17.45|17.54|17.68|17.82|18.74|18.75|18.57|17.19|17.24|17.22|17.22|16.75|17.81|17.81|18.3|17.12|17.39|17.6|17.64|17.49|17.77|17.95|18.29|17.99|18.33|18.32|17.74|17.81|18.09|18.46|18.84|19.12|19.82|19.4|18.72|18.4|18.37|18||17.94|17.74|17.83|18.07|17.76|17.88|17.97|18.26|18.31|18.8|18.95|18.18|17.73|17.09|17.71|17.04|17.31|17.13|17.57|17.25|17.31|16.76|16.09|16.16|16.02|16.35|16.38|16.36||16.45|15.79|15.65|15.09|14.98|14.84|14.59|14.08|13.82|13.98|13.73|13.86|13.86|14.3|14.21|14.13|14.09|14.45|14.59|14.28|13.81|13.64|13.27|13.36||13.35|13.49|13.62|13.72|13.83|13.75|14|13.9|13.74||14.15|13.94|13.93|14.06||14.45|14.26|13.92|14.86|15.13|15.41|15.65|15.06|15.18|14.75|14.68|14.24|14.18|14.36|14.63|14.19|14.72|14.51|14.39|14.1|13.89||14.01|14.03|14.46|14.32|14.45|14.7|14.97|14.39|14.75|15.04|15.41|15.17|16.11|16.79|16.77|16.5|16.38|15.67|15.59|15.54|15.35|15.48|15.7|16.1|16.27|16.39|16.32|17.09|17.7|18.5|18.89|19.12|19.41|18.71|18.5|18.06|18.32|18.37|18.23|18.18|18.01|18.08|17.7|17.92|17.19|17.46|16.86|16.74|16.4|16.68|16.48|15.98|16.36|16.36|16.51|16.74|16.89||16.49|16.2|15.61|15.89|15.55|16.01|16.62|17.26|17.83|17.98|17.52|17.92|17.9|17.07|17.37|17.8|17.57|18.46|18.26|17.81|18|17.23|16.78|16.48|16.75|16.33
01365|52660|/equities/optimizerx-corp|R2000GROWTH||10.07|10.22|10.05|9.97|10.13|10||10.09|9.91|10.29|10.43|10.33|10.15|10.37|10.59|10.73|10.76||10.96|10.94|10.96|11.68|11.7|11.28|10.96|11.1|11.43|11.25|11.58|12.21|12.15|12.28|12.44|12.98||12.45|12.58|12.75|13.01|12.52|12.87|13.32|13.95|10.75|10.94|10.94|10.59|10.59|10.69|10.68|10.94|10.61|10.25|10|10.15|9.52|9.09|8.97|9.09|9.33|9.25|9.61|10.03|11.02|10.62|10.95|11.02|11.32|11.12|11.46|11.13|11.55|11.17|11.23|12.23||11.78|12.11|12|11.6|12.22|12.78|12.67|12.3|12.66|12.87|13.49|13.57|14.61|16.1|16.32|15.74|15.39|16.05|15.99|15.88|15.96|15.27|15|15.04|15.26|15.27|15.7|15.52||15.83|15.51|15.06|14.94|15.31|15.6|15|15.12|14.78|14.38|14.48|14.16|13.99|14.56|14.36|14.88|15.13|15.77|15.85|15.09|15.35|15.26|14.59|14.6||15.07|14.82|15.11|15.67|13.23|13.21|13.24|13.83|14.09||14.41|13.96|14.42|14.11||14.33|14.2|12.77|11.79|11.05|11.17|10.11|9.83|9.6|9.81|9.77|9.77|9.81|9.91|9.93|9.46|9.7|9.44|9.49|9.71|9.74||9.83|10.11|9.91|9.9|9.66|9.45|9.26|8.97|8.95|9.09|9.59|9.88|10.97|8.34|8.25|8.07|7.84|7.59|7.95|7.97|8.35|8.27|8.27|8.35|8.61|8.69|8.86|8.43|8.23|7.91|7.4|7.1|7.15|7.2|7.23|7.09|7.56|7.73|7.77|7.7|7.47|7.38|7.43|7.6|7.41|7.76|7.99|8.34|8.57|7.93|7.74|8.11|8.43|8.15|8.53|8.71|8.65||8.56|8.34|8.1|7.86|7.58|7.65|7.78|7.92|8.07|8.61|8.95|8.98|9.05|8.76|12.75|12.67|12.86|13.6|13.74|13.66|13.9|14.02|13.96|13.92|13.9|13.98
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||125.25|118|116.35|115.4|114.62|114.1||115.43|115.55|118.01|119.05|117.01|118.63|114.54|112|112.39|111.14||111.63|109.63|112.04|113.98|118.04|114.24|115.34|118.8|120.15|121.06|121.06|120.29|119.64|119.75|119.7|119.31||119.11|118.18|120.75|119.24|124.24|125.41|124.9|123.23|121.7|122.43|119.92|117.46|118.54|120.5|120.23|120|117.02|116.97|116.67|120.5|118.51|128.39|129.83|129.84|127.94|123.1|123.69|126.24|124.19|126.75|127.37|130.3|129.7|133.12|131.76|131.14|131.67|134.02|136.98|140.74||139.67|136.4|136.55|139.7|140.94|139.99|137|133.33|134.98|132.48|136.17|136.74|139.05|138.42|141.21|141.18|139.89|139.96|145.48|146.72|147.92|150|154.39|152.29|150.65|151.88|152.75|150.74||150.48|148.01|147.44|150.78|152.47|151.52|148.57|147.1|144.98|143.41|141.97|140.27|139.1|138.69|137.47|135.54|138.72|143.64|139.62|137.41|136.62|137.51|135.68|138.64||142.01|137.88|137.88|135.94|133.81|133.75|135.96|141.53|143.17||147.66|145.24|144.99|143.86||142.63|140.62|143.24|142|141.15|142.58|140.1|135.8|134.08|132.29|132.53|132.56|131.69|132.96|127.12|125.23|123.44|123.98|124.66|124.08|123.32||125.9|124.88|126.74|127.97|128.57|130.95|127.86|121.3|123.03|129.45|128|128|130.05|130|127.78|126.44|127.33|125.19|126.49|127.48|129|129.12|124.31|128.14|128.48|125.52|124.14|123.81|121.93|129.76|133.09|132.91|131.35|130.22|130.79|131.31|136.31|133.53|136.61|132.67|133.48|135.16|135.31|144.45|143.95|140.56|140.08|138.02|133.96|132.36|132.23|130.31|131.36|132.22|134.79|138.23|139.63||140.55|139.28|138.59|135.33|135.73|133.8|134.89|132.4|131.19|130.92|128|132.75|135.55|137.02|134.41|136.28|135.78|145|147.63|147.22|147.38|148.45|147.02|148.88|150.61|150.9
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||113.04|112|110.5|110.2|111.21|108.94||109.76|109.9|108.18|108.03|105.13|104.59|107.25|106.39|106.8|105.66||103.93|101.17|100.18|102.97|104.69|101.61|103.88|105.76|106.46|107.71|108.09|106.95|106.97|106.09|106.71|107.36||105.19|104.67|104.12|102.94|100.99|99.86|100.33|101.77|101.93|101.69|100.62|98.39|98.56|99.85|98.81|100.62|98.47|95.34|94.82|94.37|95.46|95.38|95.36|95.3|92.71|91.27|92.59|92.6|91.49|93.31|95.34|96.16|96.58|96.91|97.32|94.94|95.2|93.61|94.8|94.54||94.16|92.07|89|93.68|95.86|95.61|96.41|96.03|96.59|96.17|97.44|97.61|98.85|100.05|100.39|99.54|99.86|100.53|102.79|105.89|106.31|103.74|103.68|103.73|103.9|101.36|102.57|102.25||103.14|101.93|98.49|96.75|97.59|95.92|94.03|95.9|99|99.11|98.01|96.84|98.15|98.39|96.67|97.45|99.23|99.77|100.5|98.74|97.39|97.04|95.48|94.18||95.95|93.34|95.48|94.07|96.12|95.4|97.36|98.98|100.98||103.04|102.91|102.57|100.27||99.2|98.43|98.88|100.24|100.8|99.74|100.01|97.11|96.95|97.28|95.79|95|96.19|95|95.33|89.47|87.1|86.38|88|86.02|85.17||84.39|83.28|84|85.02|84.96|84.89|84.92|82.38|82|82.15|82.6|82.25|83|83.3|80.67|78.39|77.28|73.04|72.36|71.83|72.65|74.27|73.7|75.62|75.54|76.7|77.37|78|78.67|79.53|78.64|78.83|77.63|77.64|76.65|76.41|78.26|79.62|81.1|78.82|76.84|77.29|76.99|78.45|79.05|80.01|79.72|79.5|80.7|79.14|78.31|77.38|77.38|75.93|74.77|76.62|78.91||79.16|78.55|78.43|76.46|76.22|75.71|74.97|75.42|74.71|75.93|75.17|76.68|76.37|76.88|78.13|78.55|79.23|79.21|79.62|81.21|81.3|80.58|79.86|79.41|78.14|78.66
01368|16984|/equities/pain-therapeutics|R2000GROWTH||11.16|11.38|11.8|9.88|10.2|10.83||11.74|11.94|10.64|18.95|18.6|19.25|19.8|20.02|19.82|19.48||19.72|19.72|19.8|19.44|19.34|19|19.72|19.73|20.84|21.17|21.79|21.99|22.74|21.54|21.19|21.86||21.57|22.22|22.16|22.21|23.15|22.12|23|23.5|21.5|20.5|21.09|21.66|21.71|21.63|22.06|22.15|22.2|22.11|22.02|22.33|22|20.58|20.68|20.65|19.8|21.01|21.23|21.03|19.97|22.78|26|24.61|24.41|24|21.33|20.75|20.88|19.72|19.9|20.26||20.26|19.71|19.89|20.49|21.05|22.01|21.83|21.15|21.26|20.38|20.65|20.67|18.3|18.62|19.57|20|21.4|22.4|23.03|23|23.26|23.1|22.1|21.75|22.16|22.26|22.41|23.41||24.59|24.14|24.25|24.46|24.83|25.34|25.38|23.5|22.82|23.53|23.4|24.27|24.67|24.92|24.21|24.49|25.02|26.32|26.28|26.28|25.9|25.37|25.4|26.16||26.26|24.28|23.91|24.23|23.62|23.38|23.32|22.25|22.27||22.99|22.55|23.52|24.17||24.94|25.85|27.93|29.57|29.48|30.3|29.3|28.85|27|24.6|21|21.79|21.42|22.21|20.75|20.93|20.74|20.66|20.92|21.3|21.13||22.79|22.5|22.52|21.95|21.81|22.35|20.17|19.65|21|22.27|22.66|21.63|23.32|23.89|22.28|20.5|18.6|19.65|20.78|18.38|14.78|13.52|13.85|14.24|13.72|14|12.75|14.84|12.65|18.46|19.2|18.75|18.88|18.62|19.05|17.57|16.61|16.7|17|16.9|17.23|17.6|17.54|17.83|18.18|18.33|18.32|20.19|19.81|19.68|19.4|20.67|21.21|21|20.38|20.91|21.03||21.05|21.62|21.1|19.52|18.21|19.12|18.24|17.35|16.7|17.2|17.15|17.09|17.61|18.12|17.88|17.99|18.68|18.8|18.9|20.26|20.81|20.66|21.41|22.08|20.97|20.5
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||41.16|41.23|40.68|40.46|40.75|40.22||41.47|41.15|41.17|40.6|39|39.56|41.42|41.65|41.84|41.82||41.64|41.53|41.24|41.17|40.68|40.2|40.02|40.22|41.2|40.82|40.62|40.89|40.75|41|41|41.35||41.52|41.68|41.82|42.03|42.16|42.34|42.22|42.27|42.19|42.22|42.2|42.01|42.2|42.53|42.53|42.79|42.56|42.73|42.57|42.49|42.02|41.81|41.97|42.1|42.28|42.01|41.88|41.47|41.6|41.83|42.02|42.17|42.1|42.2|42.17|42.15|42.31|42.35|42.3|42.25||42.35|42.36|42.48|42.2|42.3|42.4|42.3|42.59|42.37|42.2|42.31|41.96|41.33|41.21|41.37|41.39|41.25|40.99|41.12|41.05|41.35|41.2|41.01|40.9|41.14|41|41.03|41.23||42.93|43.5|43|43|42.82|42.22|41.85|41.7|41.7|41.8|41.81|41.92|42.1|42.05|42.09|42.11|42.15|42.33|42.14|42.34|42.4|42.05|42.42|42.55||42.64|42.4|42.26|42.24|42.34|42.19|42.24|42.36|42.34||42.4|42.52|42.28|42.13||41.37|41.49|41.43|41.39|41.22|41.44|41.3|41.19|41.19|41.19|41.13|41.37|36.45|31.78|26.03|25.93|25.6|25.05|25.3|24.87|24.46||24.83|24.32|24.51|24.8|24.03|25.21|25.6|24.11|24.02|24.57|25.28|24.51|26.45|25.05|25.91|24.44|23.15|23.1|23.13|22.83|22.99|22.75|22.75|22.63|23.66|23.5|23.13|22.27|23.23|23.67|22.78|21.49|21.12|21.41|20.31|20.21|20.69|21.81|21.95|21.83|20.71|20.51|20.17|20.65|20.54|21.13|21.73|22.92|22.61|22.73|23.44|23.93|24.38|24.16|24.01|24.18|23.63||23.8|23.93|23.47|23.08|23.12|22.58|22.82|22.19|21.78|20.86|20.78|21.4|21.61|21.95|22.15|21.78|21.84|21.7|22.19|22.09|23.76|25.75|29.73|30.5|30.42|30.36
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||2.04|1.77|1.77|1.82|1.64|1.7||1.7|1.51|1.51|1.53|1.43|1.39|1.51|1.6|1.45|1.52||1.66|1.69|1.72|1.85|1.97|1.85|1.88|1.97|2.04|1.91|1.92|2.11|2.06|2.05|2.17|2.34||2.33|2.42|2.44|2.53|2.78|2.8|2.88|2.76|2.75|3.14|3.39|3.13|3.23|3.45|3.5|3.47|3.35|3.19|3.35|3.49|3.25|3.2|3.32|3.29|3.3|3.22|3.27|3.38|3.47|3.65|4.1|4.26|4.18|4.42|4.41|4.42|4.38|4.04|4.03|4.43||4.13|3.77|3.97|3.73|3.96|4|3.8|3.55|3.55|3.77|4.04|3.71|3.71|3.75|3.9|3|3.04|3.18|3.5|3.37|3.12|3.09|2.8|2.76|2.82|2.97|3.1|3.07||3|3.02|2.69|2.73|2.42|2.43|2.22|2.43|2.21|2.27|2.34|2.37|2.39|2.41|2.33|2.6|2.28|2.48|2.53|2.22|2.25|2.27|2.27|2.63||2.62|2.89|3.11|3.23|2.67|2.75|2.69|2.94|3.03||3.21|3.5|3.2|3.17||3.07|2.8|2.7|2.47|2.4|2.53|2.45|2.09|2.11|2.11|2.15|2.1|1.66|1.7|1.62|1.53|1.59|1.61|1.56|1.6|1.37||1.3|1.35|1.44|1.39|1.33|1.3|1.34|1|0.88|0.96|0.75|0.6964|0.673|0.6351|0.5619|0.57|0.56|0.57|0.5463|0.52|0.51|0.5734|0.5775|0.56|0.6123|0.6389|0.6311|0.64|0.6708|0.676|0.716|0.68|0.6568|0.7015|0.75|0.764|0.78|0.7801|0.8416|0.85|0.781|0.76|0.762|0.773|0.794|0.81|0.8016|0.85|0.88|0.85|0.9069|0.902|0.8417|0.804|0.74|0.78|0.8015||0.85|0.7745|0.75|0.7832|0.8156|0.85|0.9189|0.86|0.8964|0.9|0.884|0.8941|0.9512|1|1.04|1.12|1.14|1.18|1.23|1.26|1.25|1.28|1.3|1.35|1.29|1.19
01372|15819|/equities/corvel-corp|R2000GROWTH||262.77|262.77|250.63|256.2|260.7|254.72||259.51|250.79|254.12|253.83|253.01|251.26|247.15|244.37|245.38|248.73||249.15|244.07|241.72|239.76|239.77|231.63|234.17|237.8|238.17|239.25|238.99|242.52|242.23|244.46|251|278||277.42|278.13|277.63|275.28|271.39|270.56|269.01|264.6|263.86|262|260|254.34|253.88|247|241.61|241.98|242.14|239.98|239.26|238.64|237.01|238.09|237.9|236.78|234.36|228.59|232.3|236.58|236.48|238.73|236.6|234.56|235.41|242|240.64|244.86|250.63|247.57|255.58|261.84||259.88|258|256|259.45|259.86|252.68|248.02|245.9|246.74|244.5|237.43|232.71|232.81|230.76|234.85|233.3|235.74|235|238.93|242.67|250.56|247.04|248.86|251.13|252.02|260.09|250.12|245.99||249.07|246.74|239.53|242.74|246.68|239.47|232.65|232.61|234.63|238.06|242.91|234.61|239.61|240.7|225.87|226.61|233.6|237.76|240.36|233.74|232.96|231.28|228.3|229.56||235.27|231.91|232.54|228.48|231.3|233.95|239.04|245.44|244.54||249.39|254|251.6|248.14||246.5|241.3241|244.89|237.15|235.99|237.83|238.03|232.43|228.9|223.66|218.29|222.1|222.22|219.06|214.51|211.4|207.67|207.68|209.79|214.33|212.57||214.54|212.07|213.14|213.4|211.59|212.59|204.49|198.44|197.96|197.66|199.11|194.9015|197.84|203.94|195.09|193.43|189.9|192.37|190.35|194.55|193.87|196|197.77|204.24|204.63|205.07|203.4|204.8|204.42|199.33|203.93|203.12|200.82|197.71|196.46|194.37|196.87|196.86|199.78|196.33|192.33|191.83|190.4|191.76|198.58|196.44|201.19|199.53|199.98|197.48|197.5|199.725|202.22|207.725|207.58|204.61|205.5||216.36|218.7|217.64|215.38|218.94|214.76|218.1|218.03|217.43|221|226.27|224.88|224.72|218.81|222|220|220.88|214.89|214.94|211.97|211.19|215.24|206.86|202.6|205.34|206.44
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||21.12|19.36|18.44|18|17.99|18.11||18.01|17.68|17.88|17.9|18|17.33|17.95|18.44|18.53|18.3||18.43|17.77|18.31|19.34|19.28|18.84|18.81|19.38|20.17|20.6|20.31|20.53|19.72|19.54|19.67|19.24||19.15|19.49|19.83|20.47|20.56|20.84|21.64|22.55|22.77|21.76|21.37|21.54|20.07|20.7|20.39|20.51|20.1|20.26|20.76|21.56|21.35|22.37|22.82|22.93|22.4|22|21.53|22.46|22.58|23.5|23.37|23.79|25.16|26.06|26.12|25.76|27.44|26.45|27.49|27.74||27|26.6|25.88|25.59|25.61|25.29|24.74|25|25.82|25.56|27.14|27.02|27.2|27.71|27.49|27.74|28.31|26.88|27.52|26.64|26.91|26.18|25.89|24.92|25.19|24.98|25.48|25.49||26.04|26.71|26.5|25|25.41|24.56|24.66|25.21|24.6|24.68|24.8|25.13|24.91|25.4|25.2|25.54|25.53|26.26|26.56|25.77|24.94|24.33|24.2|25.11||25.93|25.19|25.2|25.28|24.83|25.04|24.51|25.77|25.89||26.88|27.24|27.29|26.79||26.72|26.7|27.01|27.1|27.34|27.63|26.07|23.84|23.88|23.42|22.82|22.44|22.14|22.23|22.15|21.05|21.69|21.85|21.29|21.24|21.42||21.66|21.59|21.52|21.13|21.06|21.16|20|18.57|18.45|19.02|19.05|18.84|18.95|19|21.12|16.73|16.33|16.85|17.38|17.27|17.2|17.67|17.23|17.29|17.61|17.84|17.58|17.38|17.27|17.94|18.36|17.83|17.67|17.55|18.33|19.38|19.94|20.37|20.53|19.47|19.85|19.44|19.81|19.83|20.02|20.28|20.44|21.17|21.62|21.72|21.66|22.3|22.3|22.5|23|23.55|24.96||25.65|25.25|25.54|24.98|24.55|24.99|25.31|25.26|25.7|26.04|25.55|26.04|26.5|27.82|27.45|27.59|27.81|28.07|27.76|28.75|26.31|27.3|26.34|31.78|32.23|31.82
01374|21074|/equities/st-joe-comp|R2000GROWTH||57.01|55.41|53.04|53.08|54.04|53.79||53.91|54.04|54.7|54.11|53.45|52.25|53.03|53.46|53.25|53||53.65|53.59|53.64|55.2|55.78|54.12|54.2|55.1|56.22|55.79|55.66|57.37|55.74|54.73|54.73|56.87||56|57.63|57.96|58.32|58.08|58.45|58.75|59|58.6|59.08|59.15|57.71|57.31|58.84|59.18|59.08|57.82|57.07|58.02|59|57.81|57.43|56.74|56.09|55|53.94|54.82|56.16|55.75|57.76|56.87|57.01|57.14|58.1|58.03|56.1|58.15|55.28|57|57.96||57.45|56.5|56.24|55.6|56.96|55|53.44|52.68|52.81|52|54.07|54.37|53.64|53.65|53.35|52|52.48|53.02|54.19|53.75|53.91|53.43|54.45|54.75|56.09|55|54.65|53.57||54.35|55.04|54.05|54.7|55.25|54.63|54.57|54.88|54.7|55.65|56.25|55.5|56.02|56.37|56.12|57|56.76|57.75|58.12|56.72|54.63|53.73|54.3|55.62||56.9|56.74|56.7|57.72|57.59|57.13|57.76|58.32|60.06||60.64|60.14|60.59|59.17||58.92|58.43|57.9|56.75|57.12|57.81|57.44|55.15|56.33|53.91|52.14|52.69|52.94|53.42|52.28|51.3|51.91|52.22|52.16|53.11|53.41||53.21|53.02|53.39|52.94|52.97|51.9|50.27|48.38|48.67|50.19|49.29|48.79|49.48|49.45|47.54|46.51|46.45|46.65|47.06|48.61|49.02|48.4|48.9|49.71|49.95|50.91|50.75|51|51.37|52.79|53.57|53.71|52.93|53.09|53.19|53.2|53.76|54.08|56.15|55.08|55.05|55.74|55.79|56.3|57.09|57.36|57.67|57.2|57.76|58.23|59.25|59.43|59.41|59.09|59.34|58.49|61.11||62.02|62.73|61.66|61.54|59.73|59.91|60.19|59.3|58.78|58.77|59.33|61|61.22|61.2|62.96|62.1|63.13|63.45|61.27|60.1|60.96|62.07|62.09|63.45|64.2|64.75
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||39.34|38.1|38.22|39.25|40.76|40.1||40.82|42.19|44.7|46.35|48.02|46.47|45.86|46.15|47.05|48.62||46.31|47.39|46.67|47|46.54|44.05|43.42|44.21|46.97|44.57|46.35|47.57|46.35|47.19|46.63|49.08||47.72|47.8|49.8|48.7|47.96|47.5|47.41|47.39|45.21|44.1|42.75|43.24|43.37|47.15|44.88|45|43.98|43.34|42.86|43.27|41.61|40.58|41.1|39|40.33|41.7|39.05|40.44|42.35|44.6|44.88|44.64|43.48|45.28|44.68|43.66|44.71|44.27|39.86|39.26||38.46|37.6|38.01|38.11|39.39|39.76|37.82|36.21|37.54|38.11|39.2|40.15|41.08|37.99|37.72|36.61|36.6|37.3|38.45|42.44|37.75|32.54|32.83|32.09|32.3|32.95|32.96|32.97||33.9|33.41|32.76|33.07|33.65|33.06|31.59|32.13|31.12|30.66|30.91|29.56|30.71|31.58|30.49|31.15|30.91|31.22|31.53|28.8|27.71|26.88|27.1|27.59||28.66|28.8|28.39|28.45|28.64|29.14|30.39|31.62|31.76||32.77|32.24|32.82|32.13||31.66|31.47|31.14|31.09|32.43|33.24|33.08|29.84|31.77|31.66|31.41|31.44|31.46|31.97|32.03|31.1|31.21|31.49|31.98|31.57|31.55||31.51|31.76|31.32|29.58|29.11|29.74|27.09|25.11|26|27.24|24.97|24.62|25.24|25.15|23.75|22.99|22.43|22.87|23.53|23.83|24.97|26.49|25.98|26.77|27.74|27.35|26.48|25.42|25.93|28.06|28.48|27.77|27.15|27.21|27.56|27.3|28.19|28.99|29.52|28.84|29.59|29.92|29.92|30.24|29.72|31.52|32.17|32.89|34.17|33.09|32.25|33.3|34.12|35.32|37.07|38.29|38.55||38.76|38.21|37.53|37.12|38.52|38.05|38.97|38.65|39.99|39.51|39.13|40.51|39.42|38.78|38.85|36.38|41.52|40.27|37.37|37.26|37.22|37.06|37.17|40.18|40.19|40.2
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||373.43|369.06|343.8|343.81|339.55|339.98||340.12|335.7|347.85|347.82|342.62|340.74|358.24|357.69|361.1|354||357.65|357.2|353.63|356.35|356.4|346.2|339.82|348.4|352|349.6|348.95|362.94|355.38|345.46|344.11|348.47||351.54|355.68|359.58|374.36|377.14|373.53|387.95|379.86|377.7|379.5|378.47|369.37|376.74|382.87|382.07|379.93|368.07|365.77|370.58|375.84|366|362.01|372.63|362.47|359.21|347.63|354.88|360.5|370.03|376.43|378.24|374.7|378.36|385.35|383.57|374.43|383.62|369.56|383.52|399.49||393.2|388|391.2|392.44|393.57|392.3|383.7|370.2|380.27|365.52|373.99|371.17|372.53|365.62|378.16|368.93|372.45|367.14|378.35|375.37|372|363.99|367.47|366.67|367.65|365.8|368.93|363.71||365.64|372.82|361.68|348.96|362.54|354.36|352.01|354.68|350.97|342.39|336.77|336.43|334.59|336.36|328.73|325|323.19|329.84|339.15|333.63|322.88|310.71|305.65|312.25||323.32|320.92|318.72|318.31|317.18|315.89|323.44|340.78|342.33||350.01|352.35|359.91|350.95||347.24|345.8|343.04|333.18|331.06|338.63|322.49|308.8|310.5|308.06|302|306.76|296.05|294.95|288.57|281.75|285.49|281.53|277.95|279|277.3||282.22|285.73|284.61|286.14|289.4|293|267.84|254.11|254.15|258.98|261.41|256.43|268.29|254.89|248.84|247.25|250.28|255.88|254.54|253.51|259.15|258.55|255.74|256.71|264.26|266.66|264.61|266.29|260.02|273.5|271.99|268.57|256.3|253.45|254.11|254.08|261.88|262.9|265.58|263.16|266.7|267.72|262.08|263.56|265.89|273.1|273.64|276.56|281.55|273.76|273.28|272|271.78|275.1|272.06|274.54|282.28||281.27|289.78|279.31|264.225|265.97|262.84|268.48|266.49|268.5|270.47|268.77|288.89|293.6|291.13|292.79|289.14|298.68|294.68|282.92|289.53|280|285.64|287.54|294.65|290.5|290.34
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||212.01|202.58|208.05|203.15|199|201||204.64|202.57|215.766|213.6|204.64|206.2|204.26|202.72|208.17|213.93||199.91|191.31|200.38|199.73|192.57|182.43|174.19|184.69|185.23|189.416|198.17|188.01|185.2|183.6|191.39|192.8||185.51|172.79|157.68|154.31|157.05|163.33|167.5|166.49|162|165.3|171.45|162.36|162.47|161.84|162.36|162.98|161.2|161.56|171.01|180.37|176.72|173.44|177.51|164.48|155.15|165.81|163.98|169.75|163|165.16|165|168.3|168.49|168.5|161.54|163.34|165.9|174.96|185.44|195.99||197.37|199.55|202.46|204.35|207|203.42|190.77|194.5|202|198.36|206.91|204.99|195.25|199.06|210.73|207.73|207.44|206.07|219.97|210|206|200.36|200.91|188.18|182|176.59|170.14|173||175.47|168|170.55|165|173.88|172.75|167.67|171.16|169.73|172.59|161.96|161.5|159.73|157.04|157.88|159.55|157.46|158.64|155.62|153.22|161.17|160.52|161.56|157.74||159.66|157.9|154.67|149.25|139.3|135.95|132.1|138.01|141.59||144.99|143.68|143.92|144.26||144.95|147.57|151.28|149|145.53|143.37|142.5|132.01|129.37|127.94|127.32|125.55|125.69|123.89|121.8|119.99|119.72|119.2|117.07|115.31|114.09||112.11|111|111.87|112.75|110.16|106.8|101|94.98|98.98|97.62|101.56|101.39|97.66|99.55|105.584|91.48|101.63|103.04|102.95|109.39|109.9|106.91|103.58|105.04|107.09|108.11|103.4|102.59|100.64|105.1|102.32|100.18|98.76|100.32|97.52|100.01|107|110.35|113.46|111|110.84|104.67|104.16|107.13|104.08|113|122.29|124.75|130.19|132.4|133|134.07|137.42|136.54|132.32|135.94|136.87||139.1|136.6|135.15|126.13|120.64|120.38|125.12|118.9|119.9|118.85|116.13|129.38|132.59|133.69|133.75|132.93|131.57|130.81|130.27|129.49|133.07|133.2|134.6|116|116|113.23
01378|1055909|/equities/quanterix|R2000GROWTH||14.47|13.58|12.8|12.19|12.3|12.45||12.89|12.72|13.23|13|12.27|12.53|13.02|12.84|13.41|13.51||14.02|13.24|14.36|17.77|18.88|17.81|16.74|15.9|15.36|15.56|15.58|16.29|16.5|16.22|16.12|16.63||16.56|16.76|16.68|17.1|17.38|17.42|17.9|17.78|16.98|16.95|17.1|16.62|17.35|16.86|17.13|17.19|16.66|16.04|15.47|15.64|15.64|15.66|15.98|16.13|15.95|15.73|15.6|15.75|17.08|18.44|19.53|20.56|21|21.34|21.51|21.56|22.22|21.87|23.27|23.5||22.93|22.3|22.62|23.46|24.02|25.44|26.9|26.34|26.58|26.34|25.95|26.76|26.38|26.41|28.54|28.34|28.5|27.88|28|22.94|23.87|24.09|25.16|24.89|25.51|25.9|25.89|25.92||25.89|24.82|24.35|23|24.26|24.48|23.69|24.07|23.57|22.77|22.61|22.61|22.98|23.48|23.56|23.63|23.8|24.15|23.18|22.73|22.3|22.23|22.48|22.75||24.28|26.55|26.2|25.9|25.72|25.09|25.85|26.91|26.91||28.68|28.07|28.24|27.66||27.6|27.23|27.74|26.56|25.21|25.43|25.6|23.01|23.02|22.95|22.66|23.11|24.02|24.35|25.81|23.71|24.13|23.95|24.1|24.33|24.11||23.99|23.21|22.57|22.19|22.47|22.63|21.89|20.5|20.48|22.21|22.57|22.52|22.71|22.56|21.92|21.64|20.54|20.81|21.19|21.31|21.51|20.25|19.59|19.98|19.75|20.21|19.87|20.52|20.78|22.95|26.11|26.22|26.48|25.53|26.08|26.76|26.43|27.65|28.33|27.43|26.51|26.05|26.06|25.05|25.19|26.22|25.94|25.64|26.49|25.86|25.37|25.15|24.71|25.24|26.25|26.05|26.7||26.93|26.37|25.26|25.11|25.04|24.64|24.95|24.21|24.4|24.38|23.62|25.66|26.59|25.26|24.89|24.02|25.98|25.62|25.4|22.86|22.52|23.62|24.58|24.63|23.45|23.15
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||48.53|45.03|43.34|43.6|42.86|43.16||42.69|42.97|41.31|42.34|42.82|44|44.97|45.43|44.32|45||44.37|43.04|43|43.63|43.44|42.32|41.14|41.52|41.06|41.76|42.77|42.25|41.96|41.18|41.42|41.78||40.9|39.74|41.8|41.46|40.88|41.59|41.76|42.13|41.84|41.41|41.5|40.91|40.64|41.06|40.47|39.63|39.08|39.1|39.87|40.68|38.65|38.85|39.42|38.89|37.35|36.95|37.4|36.66|38|39.09|39.14|38.42|38.39|39.95|39.83|40.48|42.57|42.85|44.06|43.44||42.96|42.91|42.1|43.12|43.97|44|43.17|42.81|42.93|42.54|41.86|40.47|40.74|41.2|42.23|42.29|43.08|42.98|41.96|41.61|41.72|41.89|46.53|44.92|44.44|43.49|43.01|42.35||41.78|42.06|41.84|40.98|43.41|41.61|41.25|40.49|40.46|40.2|39.26|38.21|39.35|38.99|38.53|39.32|39.5|40.23|40.74|40.18|39.36|39.36|39.09|38.73||38.99|38.46|38.76|38.43|34.35|34.92|34.75|35.27|35.49||36.32|35.8|36.41|36.57||36|36.87|37.64|37.33|36.98|37.32|37.39|36.79|37.22|36.59|35.86|35.16|34.8|36.54|37.5|35.78|35.56|35.45|33.17|32.29|31.93||32.35|36|36.52|36.25|35.77|35.9|34.93|35.38|34.97|35.94|35.74|35.62|36.02|35.27|34.36|34.44|33.88|34.13|34.02|34.17|33.69|33.56|33.05|34|34.1|34.44|32.88|31.92|31.93|32.49|32.23|31.55|31.62|31.06|31.47|31.7|32.76|32.86|32.8|32.19|32.16|31.54|30.58|32.04|32.09|32.46|32.31|34|33.64|33.55|33.59|32.51|32.16|32.3|32.17|32.59|32.99||33.18|32.73|33.28|33.55|33.15|33.57|35.02|35.55|35.03|35.69|34.84|35.82|35.98|36.28|36|36.58|37.47|36.84|36.26|37.17|36.87|36.92|36.24|36.78|36|35.32
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||38.85|37.64|37.48|36.36|35.93|35.78||37.26|38.84|36.6|38|36.23|35.98|36.04|35.51|35.88|34.46||35.92|34.5|35.72|35.99|36.98|34.93|34.8|34.7|32.85|33.15|32.89|34.2|33.95|34.48|34.81|37.39||36.35|38.17|37.75|37.68|38.21|40.1|40.03|40.97|40.53|40.38|41.6|41.18|41.92|41.07|42.61|41.91|39.76|37.49|36.74|36.68|36.31|36.29|37.87|38.91|38.5|38.24|39.41|39.01|39.03|39.44|40.53|39.63|39.33|39.75|39.89|39.01|40.83|40.73|40.65|41.84||41.68|41.33|41.64|41.94|41.63|42.71|40.28|40.9|42.07|42.23|45.05|46.1|46.41|47.5|47.68|48.57|49.58|50.23|53.1|47.91|51.5|51.8|49.13|39.22|37.55|37.36|38.36|37.94||36.65|36.5|35.85|35.98|38.04|37.75|37.7|37.3|37.39|35.15|35.25|35.35|36.02|36.24|36.31|37.54|38.04|39.1|40.24|40.08|39.74|40|40.63|41.65||41.63|38.05|40.14|40.87|39|38.68|39.52|40.02|39.28||39.98|40.7|40.29|39.48||38.19|38.33|38.52|37.24|37.35|36.43|35.86|32.06|31.1|31.31|31.87|31.81|31.88|31.61|32.15|30.13|29.87|28.43|29.08|28.49|27.62||28.3|27.31|29.06|28.11|28.39|27.69|27.77|26.95|26.91|26.66|27.35|29.89|32.98|25.4|24.01|23.44|22.63|22.72|23.43|23.72|24.07|24.44|26|24.47|24.11|24.04|26.56|26.39|26.53|27.81|28.39|27.8|27.64|27.18|26.53|26.25|27.05|27.6|28.21|27.26|26.84|25.98|25.43|26.34|26|26.67|26.82|28.11|28.4|27.68|27.66|27.5|28.77|28.41|28.04|28.15|28.62||28.1|27.73|28.17|28.13|28.46|28.82|29.05|29.01|30|30.13|29.45|30.16|31.44|31.07|29.87|30.49|30.65|28.11|32.68|33.7|33.94|34.35|34.3|35.22|34.55|34.6
01382|20773|/equities/par-technology-corp|R2000GROWTH||48.01|47.36|45.32|46.76|45.99|46.31||46.48|45.44|47.24|47.36|45.9|44.73|43.15|42.59|43.69|45.66||46.36|45.09|46.43|47.1|46.6|45.08|43.75|43.24|43.76|42.86|43.42|45.21|46.81|47.35|47.47|48.8||48.1|50|47.99|45.76|45.43|45.41|44.63|43.86|41.92|42.73|41.12|40.5|44.1|44.9|44.83|44.33|42.54|42.5|44.22|44.38|42.04|41.88|42.81|41.1|40.48|39.91|40.91|41.79|41.68|43.75|43.79|43.65|43.25|45.31|43.88|43.47|44.59|43.41|43.67|45.34||45.19|43.8|43.06|41.45|41.76|43.21|40.72|40.51|41.38|41.46|42.83|44.11|43.95|46.17|42.79|42.68|42.15|41.83|42.97|43.9|44.36|43.22|42.73|45.87|46.45|46.93|46.49|47.19||48.02|49.02|47.02|46.07|48.09|47.72|47.39|45.67|45.26|45.44|45.96|46.09|47.38|48|46.94|48.99|47.84|47.74|46.61|45.33|44.45|41.62|39.83|39.47||40.68|39.78|40.29|41.17|40.34|41.27|41|42.01|42.92||43.57|44.16|44.79|44.38||44.26|43.29|44|43.98|43|42.79|41.81|39.22|38.95|39.6|39.46|39.4|40.19|39.61|38.36|36.61|37.47|38.68|38.13|37.92|37.9||38.31|38|37.85|36.05|36.48|36.22|35.22|33.97|33.58|32.54|32.83|32.09|32.91|32.2|30.37|29.42|28.86|29.15|30.21|31.15|32.42|32.86|33.43|35.87|36.23|37.49|37.18|37.79|36.92|40.05|39.66|38.98|39.6|39.96|43.85|38.31|39.85|39.7|39.66|38.27|38.53|39.53|38.89|39.67|40.27|41.58|42.07|41.29|42.45|41.38|42.32|43.25|43.82|45.21|45.13|46|44.92||43.66|44.37|42.13|40.83|41.1|41.31|41.83|39.68|38.42|38.11|37.43|38|36.69|37.6|36.98|33.37|32.5|36.84|36.13|36.72|35.86|34.76|33.81|34.32|33.44|34.11
01383|1096055|/equities/eventbrite-a|R2000GROWTH||4.6|4.66|4.53|4.68|4.7|4.71||4.69|4.62|4.85|4.75|4.85|4.63|4.73|4.9|4.83|4.78||4.93|4.77|5.01|5.3|5.36|5.15|5.09|5.28|5.1|4.93|4.72|5.04|4.95|4.87|4.95|5||5.03|5.17|5.07|5.22|5.25|5.4|5.17|5.39|5.58|5.46|5.51|5.42|5.47|5.58|5.54|5.86|5.47|5.33|5.29|5.41|5.24|5.17|5.39|5.29|5.21|5.13|5.13|5.14|5.16|5.45|5.61|5.69|5.66|5.71|5.59|5.53|5.63|5.2|5.31|5.5||5.57|5.57|5.72|5.71|5.71|5.82|5.62|5.67|5.47|5.5|5.51|5.11|5.31|5.42|5.57|5.31|5.18|5.35|5.63|5.62|5.92|6.17|8.32|8.27|8.17|8.31|8.66|8.65||9.01|8.86|8.72|8.58|8.72|8.7|8.49|8.49|8.54|8.46|8.5|8.44|8.65|8.53|8.27|8.25|8.04|8.08|7.95|7.87|7.69|7.57|7.45|7.6||7.81|7.73|7.65|7.88|7.94|7.9|7.81|7.91|8.25||8.65|8.25|8.37|8.2||8.21|8.14|8.16|8.12|8.03|8.38|8.1|7.88|7.87|7.72|7.86|7.65|7.63|7.68|7.42|7.02|6.96|6.78|6.82|7.1|6.92||6.99|6.95|7.31|7.29|7.41|7.48|7.51|7.2|7.55|7.92|8.18|7.46|8.12|8.09|8.365|8.23|8.3|8.34|8.34|8.26|8.6|8.73|8.57|8.74|8.54|8.61|8.62|8.51|8.71|9.32|9.34|9.41|9.4|9.37|9.38|9.64|9.71|9.83|9.71|9.64|9.55|9.66|9.69|9.97|10.04|9.99|10.07|9.52|9.63|9.9|9.99|9.52|9.65|9.67|9.56|9.98|10.1||10.25|10.25|10.15|10.04|10.2|10.27|10.47|10.21|10.3|10.31|10.02|10.68|10.66|10.76|10.59|10.9|11.33|11.4|11.21|11.5|10.85|10.76|10.79|11.41|11.7|10.99
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||90.85|88.42|88.65|88.63|89.06|89.44||88.73|87.7|87.34|87.32|87.02|83.2|83.86|84.89|83.47|82.96||82.76|82.55|83.6|87.14|88.81|87.49|86.54|86.75|87.49|83.87|82.79|83.72|82.68|81.07|80.43|83.77||82.76|81.95|82.28|84.19|87.59|90.32|83.67|86.22|86.7|88.17|87.93|84.92|83.27|83.39|84.1|83.85|80.93|85.06|88.63|89.84|88.98|87.98|90.21|89.67|87.8|87.52|90.35|90|90.71|93.89|94.37|94.01|94.61|98.6|97.49|95.38|97.93|90.9|90.2|89.11||88.72|88.5|90.29|91.03|92.84|91.79|89.37|86.48|88.47|87.33|89.33|89.47|88.45|90.59|91.8|90.61|94.71|97|99.22|97.9|94.89|93.37|94.5|91.63|90.07|88.3|87.6|87.42||90.24|90.28|87.23|86.51|88.4|86.84|84.17|84.53|84.65|87.5|91.63|89.8|78.25|78.3|76|76.3|75.26|76.29|75.63|74.24|73.09|71.28|69.84|72.58||75.84|74.26|73.66|72.23|72.66|72.81|74.47|76.91|79.25||81.06|82.37|81.34|81.32||80.76|80.26|80.16|79.9|79.7|81.39|80.81|76.3|76.05|75.72|73.9|74.41|76.22|76.25|74.11|70.11|70.18|70.9|71|70.64|71.44||72.12|71.49|70.91|69.82|69.05|69.15|65.15|62.46|62.02|63.62|62.43|60.99|61.42|60|58.45|59.29|59.68|58.93|61.09|61.75|61.9|61.01|60.81|61.41|64.14|66.02|65.68|65.74|66.9|68.88|69.16|67.3|67.15|66.99|68.03|68.19|68.13|69.9|72.26|71|70.65|71.63|71.72|70.54|70.05|70.41|69.61|69.21|69.88|63.03|62.67|64.26|64.21|65.35|64.48|64.34|64.94||65.01|66.11|63.85|63.12|63.07|62.97|63.54|62.39|63.94|65.02|63.73|69.28|69.74|70.74|69.15|69|69.1|70.61|70.93|71.63|70.42|69.76|68.62|69.18|67.9|69.1
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.484|0.45|0.4061|0.3948|0.3957|0.3891||0.3952|0.391|0.3965|0.4015|0.3866|0.38|0.368|0.383|0.3807|0.3846||0.38|0.385|0.389|0.3988|0.4164|0.404|0.43|0.415|0.425|0.433|0.4137|0.4305|0.4316|0.4353|0.4304|0.4425||0.451|0.4703|0.4698|0.474|0.4852|0.4948|0.4778|0.4922|0.45|0.4706|0.5|0.4757|0.4991|0.5012|0.5095|0.518|0.4773|0.4799|0.4678|0.4171|0.425|0.42|0.4348|0.4013|0.4008|0.4101|0.41|0.4323|0.4371|0.4806|0.4971|0.502|0.51|0.5039|0.4913|0.4968|0.505|0.51|0.5212|0.535||0.57|0.5608|0.5691|0.5613|0.5662|0.5714|0.5671|0.56|0.5771|0.56|0.57|0.6136|0.6048|0.6203|0.6|0.5632|0.5764|0.5866|0.581|0.615|0.72|0.67|0.7102|0.7278|0.697|0.698|0.6555|0.72||0.65|0.62|0.5941|0.5673|0.5456|0.5379|0.5312|0.5522|0.54|0.5401|0.55|0.561|0.55|0.5653|0.53|0.524|0.5226|0.5302|0.5487|0.5163|0.5193|0.5083|0.5075|0.52||0.533|0.56|0.56|0.565|0.53|0.5385|0.5311|0.577|0.562||0.5704|0.568|0.5874|0.6||0.6131|0.635|0.65|0.6681|0.7|0.67|0.6212|0.6361|0.6452|0.64|0.64|0.605|0.6402|0.6584|0.625|0.59|0.5901|0.5845|0.582|0.5912|0.5825||0.6035|0.57|0.578|0.5965|0.597|0.5843|0.555|0.504|0.53|0.5186|0.5307|0.5115|0.54|0.515|0.4974|0.5|0.4787|0.4944|0.5|0.504|0.5298|0.51|0.51|0.511|0.52|0.5233|0.5353|0.5379|0.5352|0.57|0.58|0.5501|0.55|0.541|0.548|0.565|0.5535|0.5997|0.5798|0.55|0.5452|0.5197|0.5248|0.545|0.52|0.5266|0.5081|0.5512|0.5534|0.57|0.6204|0.6059|0.5928|0.6073|0.6155|0.5721|0.564||0.5281|0.53|0.5336|0.5|0.528|0.51|0.546|0.513|0.5265|0.54|0.5101|0.55|0.57|0.61|0.67|0.7|0.785|0.83|0.83|0.8589|0.84|0.8493|0.88|0.905|0.9053|0.9
01386|1167501|/equities/bally's|R2000GROWTH||12.91|12.3|11.9|12.05|11.83|11.79||12.05|11.92|11.9|11.79|11.76|11.34|11.49|11.92|11.96|11.25||11.14|11.16|11.49|12.08|12.12|11.95|12.09|12.15|12.12|11.82|11.86|12.39|11.62|12|11.79|12.05||12.29|12.66|12.97|13.04|13.1|13.04|13.02|12.85|12.78|12.91|13.29|12.84|12.8|13.12|13.13|13.54|13.08|13.07|13.6|14.15|13.92|13.7|14.01|14.04|14.69|13.9|13.55|13.35|13.03|13.35|13.51|13.64|13.19|13.71|13.52|13.52|13.93|13.64|13.65|13.97||13.66|13.58|13.82|13.62|13.52|13.82|12.8|12.82|13.23|13.38|13.67|13.83|13.85|10.68|11.19|10.72|9.91|10.09|10.65|11.05|11|10.34|10.56|10.18|10.52|11.1|10.6|10.84||10.91|11.15|11|10.75|11.5|11.25|10.76|10.75|10.52|10.96|11.2|11.47|11.51|11.7|11.51|11.71|11.81|11.5|11.27|10.88|10.61|10.48|10.29|10.42||11.38|11.38|11.8|11.82|12.02|11.73|12.2|13|13.75||14.26|14.31|14.68|14.51||14.62|14.29|14.68|14.86|14.53|14.47|14.09|12.55|12.82|12.55|12.1|12|11.62|12.04|12.7|11.41|11.31|11.45|11.77|11.81|12.01||11.73|11.66|11.22|10.96|11.18|11.54|11.12|10.16|9.64|10|10|8.61|9.27|8.71|7.92|8.91|8.94|8.92|8.74|8.14|8.48|8.75|8.67|9.24|9.12|9.64|9.72|9.84|9.97|10.6|11.05|10.55|10.46|10.29|10.73|11.48|12.07|13.05|13.4|13.48|13.85|14.12|14.45|15.08|15.32|15.94|16|15.47|15.62|15.71|15.24|15.3|15.58|15.34|15.37|16.18|16.15||16.9|16.56|16.06|15.3|15.15|15|14.87|14.69|14.94|14.82|14.49|14.91|14.76|15.13|14.87|15.04|15.44|15.39|14.86|15.26|15.28|14.76|15.48|16.04|16.46|16.29
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||22.7|21.9|20.71|20.17|20.69|19.93||20.57|20.42|20.55|20.64|20.07|20.61|21.41|21.66|19.76|19.44||20.44|20.22|20.94|21.4|21.61|20.77|20.62|21.29|22.42|22.35|22|21.24|20.47|19.94|19.52|20.47||20.24|21.66|21.61|22.44|22.57|23.27|22.41|21.37|21.15|21.53|22.31|22.35|23.31|23.84|22.95|22.99|21.99|20.59|20.91|21.21|20.72|20.26|20.62|21.25|21.2|20.56|20.97|21.61|21.67|22.26|23.14|23.28|22.28|23.75|23.72|23|24.5|23.64|25.02|24.92||25.25|25.07|25.87|25.82|25.42|25.83|24.9|24.81|25.91|26.4|28.49|27.63|28.03|30.22|29.92|29.62|29.01|27.93|28.83|27.86|29.76|29.87|28.87|27.2|27.03|27|27.49|27.41||28.45|27.23|27.76|27.94|28.4|27.65|26.55|26.28|25.03|25.27|26.92|28.7|29.98|31.47|32.64|32.43|33.06|34|34.57|33.16|32.4|32.53|32.55|34.2||34.74|35.65|39.55|34.08|31.54|39.81|38.55|38.15|35.83||38.5|38.25|40.28|40.12||37.73|37.56|37.29|37.34|40|39.42|39.76|33.97|36.22|36.86|37.41|37.28|35.72|34.87|34.61|32.46|33.09|32.68|32.39|33.05|32.62||33|33.35|34.41|34.75|34.9|35.35|35.65|32.89|33.21|35.67|36.16|36.19|37.94|38.46|36.78|36.03|35.42|36.01|34.13|37.78|41.27|42.98|43.62|44.54|45.37|46.16|52.27|44.1|46.22|46.99|47.29|47.56|46.75|46.65|44.95|47.4|46.59|47.89|49.48|47.46|48.21|46|50.2|51.1|51.98|52.92|52.39|51.86|54.33|54.28|55.39|54.19|53.22|53.69|54.42|54.61|54.61||53.45|54.3|56.21|55.19|53.92|53.84|56.68|57.24|57.19|56.75|57.39|59.27|60.26|61.1|61.31|62.01|61.56|60.9|62.72|62.25|70.09|66.84|68.11|68.32|66.61|64.69
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||103.04|99.71|97.67|99.06|98.17|98.22||99.01|97.64|98.73|98.57|97.86|97.19|98.15|98.38|97.1|97.25||96.82|96.11|97.22|99.11|100|98.5|98.13|99.4|100.81|101.75|102.36|103.85|102.29|100.48|100.48|102.95||102.37|102.75|103.89|104.33|105.18|105.98|105.72|106.78|104.73|105.96|107.38|108.55|107.11|107.35|106.97|111.56|116.02|116.61|116.13|115.63|115.45|115.98|118.01|115.73|115.49|114.33|116.1|116.68|115.44|117.88|117.88|118.49|119|121.61|122.14|121.87|123.44|120.41|121.66|122.01||121.5|121.43|120.54|122.25|122.29|116.72|115.55|113.11|114.32|111.88|112|111.54|110.61|110.15|110.93|109.44|108.86|109.69|110.51|112.59|114.97|114.55|110|107.1|102.86|103|102.13|100.27||101.39|100|97.76|97.29|96.99|97.77|96.51|96.34|96.03|96.45|96.16|94.99|95.13|94.71|92.29|91|91.03|91.6|91.77|91.1|91.25|90.83|90.05|89.97||89.9|87.35|87.1|86.71|86.89|87.16|89|91.49|91.81||92.5|93.76|92.85|91.81||92.22|91.52|92.34|91.57|91.13|91.27|89.41|87.34|87.12|87.14|86.8|85.67|86.61|87.03|86.4|85.4|86.18|86.98|88.15|87.81|87.72||87.15|87.21|87.29|87.23|84.66|84.16|85.08|83.2|83.53|83.89|83.28|82|82|82.63|80.02|77.56|76.11|73.85|73.18|73.4|73.07|74.15|73.7|74.62|74.29|75.64|75.26|75.68|76.39|77.34|77.01|77.15|76.15|75.69|75.73|74.52|73.94|73.67|76.02|74.38|74.12|74.31|74.1|74.23|75.67|77.17|76.36|76.79|77.24|77.33|77.95|78.49|78.48|79.21|77.79|78.82|82.68||83.15|83.39|82.09|82.08|82.5|82.38|81.77|80.11|80.42|80.27|79.99|81.61|82.97|83.42|84.47|85.13|85.79|85.83|86.59|83.62|85|79.76|79.67|79.81|79.57|79.13
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||5.74|5.61|5.48|5.43|5.5|5.72||5.65|5.64|5.57|5.61|5.51|5.36|5.44|5.3|5.3|5.27||5.27|5.22|5.36|5.63|5.74|5.65|5.57|5.59|5.72|5.78|5.8|6.15|6.08|5.94|6.03|5.9||5.8|5.98|6.13|6.25|6.02|5.91|6.05|6.07|6.06|6.13|6.22|6.06|5.85|5.96|5.86|5.765|5.67|5.719|5.85|5.9|5.82|5.95|5.82|5.86|5.94|6.03|6.09|6.07|5.99|6.18|6.4|6.36|6.08|5.95|5.93|6|5.82|5.88|5.91|6||6|5.61|5.97|5.87|5.87|6.03|5.93|5.76|5.74|5.78|5.58|5.48|5.53|5.47|5.46|5.605|5.46|5.26|6.26|6.23|6.1|5.95|5.82|5.79|5.82|5.87|5.81|5.89||5.99|5.66|5.57|5.7|5.49|5.74|5.64|5.65|5.45|5.7|5.9|6.15|6.34|6.13|6.31|6.29|6.33|6.34|6.25|6.35|6.37|6.3|6.32|6.45||6.67|6.56|6.63|6.73|6.63|6.8|6.85|6.73|6.76||6.81|6.93|7.03|6.99||6.88|6.69|6.78|6.67|6.67|6.71|6.56|6.2|6.22|6.31|6.29|6.17|6.17|6.6|6.7|6.76|6.87|6.83|6.87|6.81|6.78||6.59|6.92|7.14|6.9|6.84|7.01|7.03|6.99|7.04|6.62|6.65|6.87|7.55|7.67|7.34|7.26|7.3|7.42|7.42|7.23|7.19|7.25|7.15|7.42|7.59|7.5|7.58|7.76|7.81|7.63|7.44|7.63|7.42|7.13|6.94|7.56|7.61|8.23|8.22|8.16|7.96|7.37|7.08|7.13|7.1|7.1|7.3|7.22|7.2|7.34|7.35|7.27|7.49|7.5|7.45|7.44|7.58||7.42|7.41|7.36|7.21|7.06|6.9|6.84|7.17|7.35|7.51|7.19|7.27|7.29|7.32|7.38|7.36|7.43|7.38|7.15|6.69|7.29|7.16|7.06|6.98|7.06|6.91
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||33.17|31.78|31.78|30.97|31.53|33.33||33.39|33.87|35.29|35.13|35.64|34.91|35.83|35.5|34.98|35.49||36.26|36.25|36.57|37.15|37.94|36.28|36.27|36.53|38.03|37.83|38.69|38.58|37.85|36.78|35.58|36.2||35.89|35.38|35.69|34.57|35|34.28|35.19|36.41|37.07|36.52|36.52|35.32|34.98|34.98|32.9|32.9|32|33.78|34.54|34.5|33.91|34.1|34.19|34.05|34.8|34.02|34.11|34.95|35.91|36.79|41.13|42.15|41.87|42.85|43.23|42.19|43.34|42.18|42.86|43.39||42.14|40.56|41.11|40.85|41.31|41.08|39.5|38.93|39.17|38.27|40.14|40.23|40.6|41.7|42.37|41.8|42.7|42.5|43.77|43.42|43.94|43.24|43.82|43.55|42.87|42.8|43|46.17||47.93|47.98|47.75|47.76|48.95|46.87|45.21|45.1|44.65|45.55|44.51|41.75|41.51|43|50.13|51.23|51.46|53.88|53.98|52.48|51.38|50.38|49.47|50.2||52.77|51.95|52.42|52.7|52.49|51.64|51.75|53.58|54.15||55.28|55.42|55.23|54.37||54.72|53.38|53.3|52.06|52|51.29|49.03|46.03|46.93|46.83|46.82|45.88|46.12|46.74|46.84|44.37|45|45.7|44.69|45.43|45.75||46.35|46.45|46.31|46.05|46.85|46.18|44.16|42.91|42.56|43.76|43.55|44.68|46.45|45.04|45.57|43.12|44.02|45.3|45.28|47.26|47.69|49.02|49.86|50.56|50.81|50.69|50|49.36|48.78|49|49.36|48.56|48.22|48.79|49.2|48.56|49.15|49.02|49.4|47.84|47.57|47.3|47.19|47.88|48.02|49.01|48.42|48.22|49.51|48.52|47.53|48.48|48.39|48.1|48.24|48.66|49.95||49.04|50.07|51.26|52.9|54.02|53.7|53.83|53.65|54.14|54.77|53.73|54.19|54.89|56.17|56.23|56.33|56.71|56.89|57.28|56.88|55.97|59.44|59.5|59.72|58.76|58.95
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||47.31|47.31|43.64|43.18|43.09|43.3||43.59|42.66|44.17|43.8|43.78|43.37|43.91|43.48|43.77|43.67||43.42|42.94|44.19|45.05|46.06|44.5|44.81|44.61|44.63|44.59|44.92|48.04|47.54|47.5|46.79|48.55||47.99|48.89|48.04|48.5|48.94|48.33|48.64|49.39|50.06|50.34|48.92|48.49|47.5|48.46|47.07|47.82|45.56|48|52.96|59.21|58.64|58.05|58.49|57.59|58.62|57.49|59.15|60.65|60.45|62.73|62.65|63.61|63.24|65.8|66.1|63.51|64.87|61.31|62.66|64.2||64.33|63.51|63|63|63.44|61|59.6|58.49|57.77|56.01|56.44|56.98|57.34|58|59.18|58.68|58.76|58.13|57.64|56.93|55.84|53.9|55.56|54.34|54.02|56.2|54.21|54.21||55.8|54.47|53.65|54.67|55.47|54.85|54.39|54.39|53.67|54.1|53.67|54.19|54.55|53.48|52.73|53.1|51.87|51.86|50.54|49.04|48.5|47.86|47.27|47.92||49.29|48|48.42|49.21|49.08|49.11|50.05|51.22|51.92||52.78|52.89|53.93|52.2||52.11|52.35|52.01|52.81|53.54|53.54|50.26|47.28|47.61|47.05|45.93|46.2|46.36|46.35|46.77|44.25|44.06|43.9|44.39|44.91|45.36||45.58|45.75|45.69|46.94|46.28|46.57|45|42.75|42.33|43.02|43.05|42.43|43.64|43.22|41.23|40.52|41.26|41.43|39.83|39|39.99|40.71|40.67|41.86|43.51|44.59|43.73|44.05|44.59|43.67|42.56|41.56|41.22|40.27|39.97|41.52|42.08|43.2|44.83|43.39|42.42|41.99|41.93|41.74|42.41|43.48|43.41|43.96|43.48|43.3|43.78|43.2|43.67|43.66|44.17|44.6|46.37||46.03|45.65|45.46|44.92|44.23|44.81|44.53|44.31|46|45.5|44.76|46.27|47.19|47.86|48.11|47.24|48.31|48.8|48.75|48.78|48.81|48.46|49.12|48.58|47.21|45.61
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||10.59|10.45|10.29|10.73|10.56|11.35||11.23|11.17|11.95|12.18|11.77|11.45|11.81|11.81|12.27|12.22||12.07|11.98|12.17|12.59|13.1|12.47|12.59|12.8|12.61|12.43|12.66|12.89|12.73|12.37|12.24|12.66||12.62|12.68|12.75|12.55|12.57|12.47|12.52|12.74|12.85|12.6|12.6|12.23|12.01|12.68|12.61|12.56|11.1|10.85|11.1|11.35|11.24|11.15|10.91|11.07|10.77|10.23|10.57|10.9|11.24|11.61|11.75|12.06|11.81|12.16|11.99|11.79|12.01|11.49|12.02|12.4||12.13|12.07|12.04|11.62|12.02|12|11.62|11.12|10.71|10.66|10.64|10.54|10.75|10.7|10.86|10.42|10.16|10.02|10.52|10.4|10.4|10.26|10.52|11.2|11.42|11.33|10.93|11.18||11.83|11.24|10.74|10.94|11.14|10.99|11.3|11.09|10.8|10.86|10.97|11|11.41|11.68|11.37|11.38|11.25|11.33|11.45|10.92|10.88|10.94|11.08|11.23||11.43|11.68|11.37|11.32|11.45|11.55|11.41|11.91|12.15||12.54|12.56|12.76|12.59||12.77|12.52|12.58|12.31|12.63|13.09|12.42|11.56|11.65|11.68|11.68|11.33|11.25|11.5|11.38|11.01|11.16|11.3|11.09|11.22|11.19||11.1|11.39|11.51|11.44|11.61|11.62|11.31|10.59|10.78|11.05|11.18|11.11|11.5|11.51|11.78|11.42|10.49|11.17|11.13|12.09|11.51|11.5|11.42|12.71|13.84|13.87|13.91|14.1|14.44|15.07|15.13|15.06|14.9|14.72|14.74|14.66|14.78|15.03|15.03|15.16|15.01|15.03|14.82|15.02|14.8|15.45|15.25|15.45|15.57|15.06|14.81|15.25|15.45|15.49|16.01|16.11|16.33||15.82|15.9|15.87|15.5|15.5|15.33|15.6|15.24|15.35|14.9|14.42|14.94|15.12|15.48|15.59|15.52|15.6|15.54|15.28|15.59|15.56|15.21|15.04|14.47|15.16|13.29
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||3.7|3.45|3.32|3.23|3.34|3.37||3.44|3.34|3.38|3.22|3.03|2.92|3.19|3.12|3.13|3.47||3.46|3.5|3.5|3.72|3.79|3.71|3.7|3.77|3.83|3.53|3.74|3.99|3.89|3.74|3.55|3.6||3.58|3.63|3.6|3.62|3.6|3.66|3.76|3.785|3.45|3.29|3.26|3.37|3.3|3.39|3.46|3.377|3.5|3.31|3.26|3.44|3.32|3.2|2.94|2.81|2.93|2.78|2.91|2.98|2.97|3.01|3.01|3.02|3.02|3.11|3.21|3.06|3.15|3.14|3.3|3.56||3.39|3.31|3.38|3.27|3.58|3.45|3.19|2.93|2.77|2.72|2.88|2.84|2.82|2.83|2.8|2.84|2.85|2.87|2.89|2.85|2.82|2.71|2.7|2.9|2.6|2.92|3.33|3.96||4.08|3.97|3.96|3.93|3.89|3.73|3.65|3.69|3.64|3.71|3.8|3.7|3.8|3.9|3.73|3.9|3.74|3.77|3.76|3.74|3.55|3.5|3.35|3.61||3.68|3.56|3.53|3.6|3.37|3.23|3.4|3.12|3.09||3.19|3.18|3.28|3.33||3.2|3.16|3.18|3.18|2.92|3.07|2.68|2.39|2.5|2.55|2.54|2.61|2.51|2.65|2.65|2.61|2.68|2.67|2.75|2.865|2.91||2.87|2.85|2.79|2.68|2.69|2.61|2.55|2.33|2.33|2.56|2.61|2.48|2.54|2.44|2.27|2.12|2.12|2.15|2.34|2.26|2.57|2.48|2.5|2.64|2.67|2.78|2.62|2.65|2.67|2.78|2.91|2.81|2.77|2.81|2.86|2.88|2.89|2.86|2.84|2.79|2.76|2.8|2.79|2.93|2.95|3.04|3.12|3.12|3.18|3.13|3.02|3.06|3.15|3.13|3.31|3.37|3.51||3.44|3.43|3.4|3.3|3.3|3.26|3.26|3.24|3.26|3.3|3.24|3.46|3.51|3.65|3.75|3.72|3.76|3.75|4.05|4.51|4.96|4.56|4.31|4.39|4.32|4.4
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||117.22|114.09|110.23|112.57|114.55|113.87||115.17|112.89|122.05|130.3|114.6|111.67|114.02|115.27|113.32|116.63||117.35|116.81|116.85|115.83|117.97|113.22|113.28|113.62|113.84|114.99|114.08|116.7|113.11|112.72|111.36|111.31||114.84|115.58|116.23|115.61|116.71|118.49|118.13|120.47|120.26|120.6|119.79|118.03|117.94|119.01|119.41|120.76|118.08|116.15|116.21|117|117.28|116.19|118.11|116.09|118.02|116.17|113.03|114.995|114.13|115.52|114.57|115.67|116.01|120|117.07|116.31|112.55|114.5|115.27|117.7||118.58|118.02|116.12|113.58|114.05|114.46|112.49|111.52|114.58|113.01|116.19|114.43|115.53|115.28|121.52|120.63|121.39|119.82|121.21|119.3|122.82|118.37|121.35|120.93|120.07|122.57|122.81|121.78||125|125.73|126.81|128.35|130.26|128.6|128.38|128.54|128.79|129.99|130.41|131.33|134.44|132.39|133.57|133.44|131.37|133.58|132.34|130.04|130.24|128.16|127.77|128.46||132.99|131.46|132.59|131.6|133.7|128.18|121.84|126.47|128.67||130.6|131.46|133.86|134.01||131.9|130.13|130.37|130.59|133.95|133.81|129.04|122.05|122.27|121.15|119.89|120.86|120.55|121.6|118.64|118.59|120|119.36|120.64|120.96|121.11||121|123|126.78|126.44|124.2|127.9|125.35|122.48|120.23|123.09|123.52|127.05|127.62|129.16|127.34|125.47|125.58|127.03|124.77|124.63|124.2|121.86|119.09|121.35|124.34|110.84|112.07|112.09|115.14|118|117.25|117.49|114.36|113.57|114.02|114.665|114.98|118.16|117.68|117.67|116.26|115.76|114.6|114.05|115.5|116.33|116.3|114.7|125.39|125.91|123.05|121.915|121.6|119.54|121.11|122.98|125.56||125.09|125.61|125.39|123.37|123.26|119.89|119.6|122.51|120.6|121.68|121.87|122.13|122.97|126.23|127.81|129.33|130.42|128.49|128.06|130.01|130.09|131.87|130.94|132.34|131.33|130.35
01399|1096506|/equities/bionano-genomics|R2000GROWTH||0.63|0.66|0.6206|0.577|0.53|0.55||0.58|0.6699|0.7017|0.749|0.66|0.64|0.7|0.75|0.8|0.78||0.83|0.8175|0.8324|0.84|0.86|0.844|0.88|0.8828|0.9298|0.91|0.936|0.97|0.9891|0.98|1.03|1.08||1.06|1.1|1.05|1.05|1.15|1.12|1.16|1.15|1.06|0.96|1.01|0.95|0.95|1.01|0.95|0.9763|0.99|0.8936|0.86|0.7738|0.759|0.7777|0.79|0.77|0.75|0.79|0.8047|0.88|0.8801|0.994|1.01|1.07|1.04|1.06|1.04|0.9927|1.03|1|1.065|1.135||1.1|1.04|1.05|1.05|1.06|1.05|1.04|1.03|1.01|1.03|1.09|1.06|1.12|1.17|1.17|1.19|1.17|1.2|1.27|1.26|1.31|1.28|1.19|1.17|1.15|1.2|1.21|1.23||1.26|1.27|1.2|1.28|1.25|1.2|1.12|1.16|1.07|1.12|1.15|1.18|1.25|1.27|1.24|1.21|1.26|1.36|1.38|1.27|1.21|1.26|1.26|1.35||1.43|1.55|1.64|1.78|1.7|1.76|1.9|1.97|1.87||2.06|2.11|2.1|1.71||1.66|1.66|1.62|1.56|1.51|1.69|1.57|1.44|1.41|1.5|1.52|1.69|1.7|1.82|1.67|1.63|1.62|1.51|1.52|1.63|1.43||1.45|1.46|1.38|1.31|1.33|1.42|1.35|1.26|1.33|1.36|1.5|1.63|1.64|1.52|1.34|1.42|1.32|1.27|1.33|1.31|1.42|1.47|1.59|1.73|1.87|2.11|2.25|2.26|2.42|2.66|2.97|2.78|2.69|2.7|2.68|2.83|2.9|3.01|2.95|2.95|2.85|2.95|2.9|3|2.96|3.03|3|3.24|3.39|3.46|3.57|3.45|3.39|3.36|3.47|3.78|3.81||3.99|3.66|3.28|3.03|3.09|3.04|3.04|3.06|3.04|3|3|3.11|3.31|3.39|3.9|3.96|4.04|4.02|4.48|4.85|5.917|5.8|5.91|6|5.99|5.76
01400|17037|/equities/radnet|R2000GROWTH||60|58.21|57.15|58.83|60|59.16||59.5|58.55|58.85|59.09|58.19|57.22|57.88|58.47|57.58|58.14||58.33|58.35|58.24|61.3|62.04|61.16|60.7|61|61.05|58.24|58.48|58.6|58.97|59.57|58.5|58.98||57.4|58.19|58.25|58.25|57.41|58.05|58.27|57.38|55.72|55.27|53.82|51.05|52.06|52.03|51.55|52.03|51|48.59|48.52|48.39|48.72|48.39|48.87|47.86|47.13|47.21|47.72|48.16|47.6|48.57|49.7|48.37|47.37|48.68|49.53|47.83|49.03|47.36|47.42|48.77||48.91|48.82|47.5|48.41|47.25|47.5|45.47|44.08|44.76|43.1|44.58|45.59|45.99|46.43|43.75|48.81|47.95|46.85|44.95|40|37.88|38.1|38.68|38.65|39.19|38.58|37.47|37.99||38.38|39|38.45|38|38.18|35.82|35.67|37.21|36.98|37.19|37.76|37.24|37.69|37.91|37.2|37.12|38.38|38.53|38.46|38.03|37.45|36.37|36.06|35.65||37.24|36.26|36.09|35.88|34.9|34.22|33.8|34.28|34.37||35.72|35.79|36.06|35.37||35.01|35.29|35.49|36.24|36.5|37.31|37.35|36.29|36|36.18|36.66|36.47|36.03|35.02|34.17|33.17|32.9|32.88|32.63|32.22|32.09||32.57|32.61|32.17|32.13|32.44|31.53|30.27|29.1|29.41|29.67|29.46|28.45|28.84|27.83|27.15|26.97|26.69|25.81|25.76|27.4|27.86|27.62|28.32|29.56|30.1|29.95|29.48|29.45|29.43|29.94|30.39|29.51|29.65|28.56|28.49|28.36|28|28.17|28.87|28.57|27.98|28.22|27.45|27.31|27.77|28.2|27.99|28.34|28.74|27.79|28.06|29.24|30.23|30.61|30.89|31.08|32.36||33.59|34.03|32.62|31.7|32.22|31.65|31.73|31.24|30.67|29.8|29.19|30.07|32.07|31.65|31.43|31.85|31.81|31.91|33.67|33.41|32.33|32.92|33.39|32.99|32.51|32.95
01401|16661|/equities/magellan-petroleu|R2000GROWTH||0.655|0.6484|0.6089|0.6529|0.66|0.68||0.6489|0.65|0.7226|0.7562|0.7109|0.761|0.7176|0.6349|0.6605|0.5863||0.6238|0.68|0.8|0.74|0.84|0.9047|0.7737|0.6843|0.7|0.61|0.4929|0.52|0.5039|0.51|0.6113|0.515||0.5245|0.535|0.5505|0.5819|0.5236|0.5305|0.5034|0.4826|0.4181|0.4213|0.44|0.4183|0.435|0.4373|0.445|0.4277|0.4623|0.438|0.4823|0.4714|0.435|0.4307|0.417|0.4326|0.4867|0.4105|0.408|0.4329|0.465|0.5051|0.5145|0.5387|0.5598|0.551|0.5629|0.57|0.5842|0.5903|0.6492|0.677||0.6041|0.585|0.5366|0.5617|0.6413|0.6138|0.6862|0.6958|0.93|0.9077|0.9163|0.8628|1|0.865|0.8237|0.8988|0.82|0.8226|0.79|0.7795|0.7558|0.75|0.7158|0.74|0.6946|0.835|0.7895|0.8818||0.87|0.72|0.65|0.5939|0.67|0.5751|0.4932|0.52|0.3679|0.4384|0.47|0.5156|0.5575|0.5624|0.565|0.5567|0.5203|0.5619|0.5998|0.56|0.5527|0.5821|0.6707|0.6656||0.6899|0.6529|0.6674|0.7149|0.7357|0.7176|0.72|0.74|0.784||0.895|0.9868|0.891|0.8468||0.7617|0.7418|0.749|0.7413|0.6952|0.6771|0.6364|0.6096|0.62|0.7895|0.6517|0.5608|0.6108|0.6275|0.662|0.609|0.5751|0.5176|0.5084|0.5195|0.5168||0.5196|0.5365|0.5468|0.5521|0.5948|0.5949|0.5589|0.5349|0.5634|0.563|0.5892|0.522|0.6|0.755|0.7|0.7005|0.6644|0.6501|0.6408|0.67|0.65|0.7174|0.766|0.72|0.7502|0.77|0.7638|0.88|0.91|0.99|1.04|1.06|1.02|1.03|1.01|1.07|1.06|1.16|1.19|1.18|1.12|1.15|1.11|1.1|1.13|1.18|1.22|1.27|1.27|1.25|1.27|1.2|1.3|1.32|1.25|1.19|1.13||1.13|1.17|1.19|1.15|1.22|1.1|1.19|1.22|1.32|1.27|1.25|1.3|1.29|1.35|1.43|1.5|1.53|1.56|1.5|1.63|1.65|1.61|1.65|1.7|1.68|1.56
01402|1006460|/equities/yext-inc|R2000GROWTH||5.2|5.07|4.96|5.15|5.11|5.12||5.27|5.2|5.32|5.22|4.88|4.78|4.9|4.94|4.99|4.95||5.09|4.99|5.09|5.18|5.13|4.3|5.08|4.68|4.83|4.95|4.95|5.12|5|4.96|5.03|5.16||5.17|5.36|5.42|5.5|5.75|5.81|5.65|5.83|5.55|5.53|5.58|5.47|5.63|5.58|5.49|5.61|5.59|5.5|5.52|5.57|5.45|5.4|5.53|5.52|5.5|5.46|5.56|5.54|5.5|5.7|5.67|5.75|5.71|5.88|5.97|5.9|6.16|5.82|5.81|6.04||6.04|5.99|6.07|6.13|6.23|6.12|5.81|5.28|5.4|5.51|5.67|5.75|5.94|6.02|6.52|7.49|5.88|6.13|6.04|5.95|6.11|6.02|6.03|5.83|5.91|5.8|5.9|6.16||6.32|6.3|6.12|6.03|6.06|6.01|5.86|5.96|5.92|6.01|6.03|5.97|6.09|6.21|6.21|6.18|6.15|6.25|6.15|5.94|5.85|5.79|5.42|5.4||5.56|5.55|5.53|5.52|5.45|5.46|5.61|5.72|5.9||5.98|5.89|6.01|5.9||5.84|5.79|5.67|5.73|5.6|5.73|5.78|5.46|5.44|5.67|5.41|5.49|5.735|7|6.85|6.57|6.7|6.63|6.53|6.54|6.61||6.85|6.91|6.62|6.59|6.59|6.61|6.63|6.37|6.22|6.39|6.31|6.25|6.34|6.2|6.12|6.02|5.99|5.97|5.93|5.94|6|6.02|5.89|6.09|6.06|6.13|5.97|5.94|6.07|6.26|6.35|6.25|6.15|6.1|6.06|6.15|6.19|6.3|6.3|6.19|6.18|6.19|6.16|6.22|6.13|6.23|6.18|6.25|6.46|6.51|6.56|6.64|6.81|6.54|7.05|9.07|9||8.81|8.76|8.4|8.37|8.36|8.55|8.5|8.52|8.54|8.51|8.46|8.69|8.72|8.6|8.77|8.87|9.08|9.23|9.21|9.57|9.5|9.33|9.57|9.59|9.25|9.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||34|31.94|31.54|32.18|33.59|34.16||34.62|34.75|36.27|36.47|36.74|36.03|37.99|38.14|38.73|37.27||37.36|37.19|37.46|36.13|37.22|36.05|37.51|38.63|38.46|39.23|39.87|39.5|38.13|38.11|37.61|39.2||39.23|40.36|41.4|42.7|43.5|45.08|44.5|45.47|45.05|44.1|43.37|43.49|42.89|44.65|44.17|44.29|43.66|44.16|44|45.57|45.54|44.89|44.96|44.35|43.44|42.59|42.63|43.78|43.09|43|43.44|43.71|43.5|44.16|43.42|44|45.32|45|46.02|46.82||46.34|45.32|45.07|44.45|45.04|46.72|46.26|46.41|47.32|47.14|48.2|48.02|48.64|50.13|50.75|51.02|49.98|47.71|49.75|48.49|47.49|49.96|45.25|45.85|45.23|44.8|44.84|44.51||44.14|44.1|44.71|45.01|45.8|46.59|45.57|46.27|45.22|46.22|47.07|46.95|47.36|47.3|45.93|46.22|45.83|46.45|46.77|45.15|44.77|44.11|43.46|44.21||47.02|47.71|46.47|46.51|45.89|45.94|46.26|48.82|49.44||50.51|50.63|51.04|49.44||48.96|48.71|49.17|48.86|49.57|50.5|50.95|48.21|48.57|49.29|49.13|48|46.23|46.1|46.08|43.55|43.4|43.82|44|44.6|44.91||45|44.63|45.54|45.54|45.71|45.2|43.73|42.75|42.6|44.12|44.43|44.87|45.41|45.06|45.12|53.26|49.71|49.38|49.09|49.43|49.04|50.62|50.49|51.59|51.16|50.78|47.86|46.77|45.7|47.44|49.08|49.36|48.52|49.35|49.05|48.39|50.68|49.41|50.81|48.22|49.6|50|51.67|53.02|53.83|53.85|53.22|53.64|53.7|52.93|53.2|52.93|52.66|53.69|53.05|53.75|55.17||55.17|55.48|55.42|56.23|54.92|55.46|54.3|54.95|54.23|54.3|54.23|54.4|55.66|56.29|56.7|56.62|58.39|57.79|57.96|57.57|57.66|58.64|58.01|60.16|59.38|60.23
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||36.26|35.65|34.62|34.75|34.2|34.14||34.5|35.61|34.76|35.46|31.81|31.47|31.95|32.69|31.48|32.45||32.48|33.3|33.93|33.95|35.34|32.74|35.25|33.72|33.97|29.45|29.78|28.52|28.03|28.16|29.35|30.63||30.72|31.92|31.55|31.11|30.68|31.87|31.45|30|30|28.5|28.57|26.82|27.08|27.08|26.38|26.2|25.74|25.18|25.25|25.43|24.61|25.13|26.92|26.65|25.84|25.11|25.34|26.39|26.3|27.18|27.52|28.2|28.22|28.15|28.06|27.45|28.42|27.71|27.74|28.77||28.42|28.17|28.42|28.11|28.37|29.4|28.65|28.56|28.81|28.23|29.88|29.9|30.04|30.32|31.41|31.69|30.98|31.6|32.31|30.58|31|30|29.62|28.41|27.74|26.93|27.17|27.8||28|28.11|27.45|26.75|26.79|26.25|25.4|25.7|25.83|26|28.47|26.6|25.51|26.48|25.12|24.37|24.93|25.25|25.29|25.03|24.2|24.85|24.16|25.63||24.63|25.52|25.38|22.73|21.77|22.7|22.68|23.38|22.95||23.18|23.36|23.13|22.53||21.99|21.07|21.63|20.99|21|20.8|20.8|19.62|19.87|20.25|20.82|21.04|19.92|18.07|18.32|18.12|17.93|17.63|17.37|17.13|16.88||17.52|17.03|16.74|16.3|16.24|16.35|16.48|15.37|15.05|16.03|16.43|16.4|16.61|15.77|15.42|14.54|14.19|14.38|14.3|14.18|13.97|14.08|14.32|14.49|14.86|15.38|15.66|15.39|15.4|15.51|16.28|16.59|16.24|15.97|15.88|16.18|16.23|16.8|17.26|17.6|17.5|17.36|17.02|16.99|16.86|17.68|17.69|17.78|18.07|18.51|18.78|18.79|19.07|18.72|19.65|19.58|19.65||19.98|19.97|20.32|20.25|19.87|19.38|20.4|20.2|19.56|19.145|18.57|18.51|18.67|19.03|18.74|18.68|18.19|18.22|18.96|19.05|18.53|18.4|18.95|19.28|19.04|18.97
01406|16364|/equities/infinera-corp|R2000GROWTH||6.16|6.08|6.1|6.1|6.2|6.22||6.19|6.12|6.11|6.22|5.2|5.02|5.19|5.16|5.07|5.12||5.29|5.19|5.17|5.44|5.59|5.4|5.33|5.42|5.51|5.46|5.87|5.79|5.48|5.7|5.51|5.51||5.16|5.14|5.15|5.27|5.28|5.34|5.35|5.6|5.36|5.08|5.09|5.24|5.13|5.37|5.29|5.47|5.1|4.75|4.89|5.12|4.98|4.92|4.83|4.79|4.77|4.6|4.79|4.71|4.54|4.84|4.98|5.18|5.32|5.47|5.8|5.99|6.33|5.83|6.32|6.03||5.53|5.16|5.36|5.43|5.34|5.34|5.03|4.75|4.5|4.45|4.41|4.6|4.49|4.59|4.9|5.27|5.28|5.24|5.4|5.02|5.2|5.15|5.23|4.93|5.13|4.92|4.96|4.98||5.15|5.1|5|5.06|5.36|5.23|5.45|5.27|5.03|5.08|5.04|4.97|5.12|5.2|5.13|5.32|5.19|5.25|5.18|5.05|5.17|4.94|4.76|4.8||4.89|4.77|4.47|4.4|4.18|4.22|4.59|4.66|4.72||4.84|4.85|4.85|4.75||4.75|4.6|4.68|4.65|4.68|4.88|4.67|4.5|4.53|4.5|4.41|4.43|4.33|4.23|4.23|3.85|3.92|4|3.99|4.17|4.19||4.13|4.16|4.25|4.27|4.36|4.45|4.15|3.98|3.8|3.65|3.13|3.05|3.18|3.16|3|2.91|2.88|3.02|3.11|3.06|3.13|3.12|3.24|3.25|3.31|3.43|3.53|3.46|3.55|3.7|3.75|3.71|3.72|3.66|3.94|3.96|4.06|4.14|4.03|4.18|3.83|4.09|4.06|4.1|4.18|4.22|4.3|4.25|4.32|4.2|4.06|4.1|4.22|4.245|4.3|4.41|4.53||4.67|4.33|4.1|3.99|4.1|4.01|4.11|4.12|3.95|4.06|3.89|3.93|4.11|4.24|4.18|4.09|3.84|3.73|3.78|4.01|4.04|4.27|4.3|4.5|4.49|4.7
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.003|0.001|0.001||0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.006|0.006|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|0.002|0.001|0.001|0.003|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.003|0.001|0.003|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001||0.012|0.01|0.01|0.011||0.011|0.016|0.014|0.016|0.016|0.016|0.014|0.016|0.018|0.016|0.016|0.017|0.018|0.016|0.016|0.014|0.015|0.014|0.025|0.013|0.011|0.01|0.012|0.011|0.012|0.014|0.017|0.018||0.019||0.017|0.03|0.019|0.024|0.023|0.033||0.39|0.38|0.39|0.405|0.448|0.42|0.386|0.395|0.41|0.44|0.439|0.452|0.483|0.5|0.5||0.519|0.557|0.57|0.57|0.523|0.538|0.572|0.612|0.63||0.662|0.677|0.719|0.729||0.65|0.71|0.667|0.61|0.62|0.682|0.598|0.514|0.544|0.577|0.589|0.605|0.595|0.59|0.567|0.5|0.53|0.523|0.53|0.54|0.549||0.549|0.56|0.559|0.55|0.579|0.595|0.545|0.483|0.463|0.612|0.73|0.66|0.64|0.64|0.589|0.604|0.601|0.598|0.565|0.513|0.546|0.527|0.55|0.608|0.6|0.61|0.64|0.624|0.616|0.63|0.71|0.651|0.647|0.63|0.64|0.658|0.66|0.788|0.63|0.628|0.639|0.66|0.662|0.709|0.73|0.736|0.77|0.805|0.807|0.814|0.851|0.834|0.834|0.9|0.87|0.879|0.969||0.941|0.99|0.94|0.861|0.906|0.86|1.005|1.05|1.07|1.1|1.04|1.03|1.05|1.1|1.06|1.06|1.12|1.15|1.15|1.24|1.25|1.22|1.29|1.43|1.46|1.36
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||93.49|92.23|91.4|91.45|93.32|92.46||91.59|91.44|92.86|94.09|95.06|93.58|95|92.54|93.17|97.25||96.6|93.76|93.71|94.66|97.52|95.02|96.09|97.03|97.99|98|97.62|102.89|100.24|100.29|100.07|99.78||101.5|102.77|104.72|104.94|107.09|106.54|107.34|106.83|106.64|106.84|105.7|103.79|102.61|106.8|105.69|104.75|102.4|101.6|101.4|100.78|100.72|103.05|102.39|100.37|99.83|97.59|98.02|100.21|100.72|102.94|103.61|105.25|104.9|107.75|107.16|105.76|107.09|106.38|110.84|113.63||110.8|110.31|111.07|111.51|110.83|109.2|108.65|107.1|107.19|105.59|106.89|107|105.79|103.91|106.26|106.3|104.29|105.53|105.42|106.58|102.07|102.88|101.01|101.58|101.87|101.19|102.09|100.41||97.74|96.37|94.55|94.41|95.78|94.07|93.45|93.25|92.7|92.99|93.39|92.25|96.56|95.62|94.8325|94.69|95.11|94.85|95.69|94.39|94.47|93.28|94.66|93.67||96.3|94.92|93.12|93.19|92.67|92.49|93.24|93.47|93.61||95.42|95.34|95.21|95.1||94.77|94.02|92.33|89.66|89.63|93.14|94.19|90.0775|91.2|89.68|88.6|89.24|88.37|87.98|87.74|84.76|86.02|85.85|87.91|87.7|87.79||85.83|85.45|84.46|85.73|86.92|86.78|84.64|82.01|80.18|82.16|81.01|85.27|85|84.31|84.02|84.75|83.93|85.6|84.29|87.13|86.13|86.69|87.58|89.19|88.05|88.01|86.98|87.85|85.32|87.94|89.69|90.38|91.6|90.41|90.75|91.11|91.8|91.87|94.97|94.55|94.96|96.07|94.7|96.05|95.65|95.97|94.8|93.86|95.2|94.75|93.34|92.5|93.76|95.46|96.64|98.07|100.5||101.63|103.06|103.1|100.68|102.37|101.14|101.26|102.79|103.34|101.85|101.41|100.86|104.96|106.84|109.49|110.31|110.2|115.5|118.18|119.45|117.9|118.86|118.09|116.49|116.59|120.43
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||35|34.49|34.04|33.73|33.65|33.17||32.75|33.65|35.63|35.19|35.12|34.72|35.67|36.29|36.07|36.5||38.51|37.8|38.53|39.86|40.26|39.45|38.72|39.17|39.57|38.88|38.93|38.44|36.71|36.37|37.89|35.56||33.65|34.89|34.46|34.2|33.67|33.95|34.5|34.94|36.02|33.96|34.01|32.3|31.93|32.39|32.22|33.52|40|53.01|54.18|55.52|53.5|55.63|54.48|53.56|52.9|51.24|52|54.13|53.61|57.16|58.28|57.94|57.86|59.39|59.65|58.37|59.88|56.77|55.05|54.09||55.85|55|53.98|53.55|53.21|52.91|49.57|48.67|48.75|48.4|49.31|49.8|51.5|50.56|50.66|48.83|50.67|51.24|52.08|52.59|53.07|52.33|54.43|52.85|51.13|56|54.42|55.8||56.29|53.76|52.83|52.87|53.94|52.9|52.08|51.85|51.36|52.15|54.99|54.1|53.69|54.67|54.9|54.04|53.08|54|54.19|52.29|52.21|51.77|51|49.47||51.36|50.14|50.8|50.38|50.96|51.46|51.6|53.74|53.35||54.01|54.45|56.49|56.61||56.94|56.4|56.12|55.23|53.27|54.14|51.85|49.4|49.75|49.31|49.31|48.44|48.17|48.12|46.76|45.49|45.8|47.06|45.44|46.59|45.95||46|46.47|46.8|46.91|47|47.15|46.87|44.24|43.81|46.04|47.95|49.7|50|49.95|48.82|46.26|47.83|49.15|48.62|49.38|49.61|50.45|51.7|50.6|60.9|63.8|64.51|64.08|63.01|66.88|76.82|76.32|75.04|74.08|75.13|75.31|77.08|76.89|78.24|76.31|74.98|74.87|73.56|74.33|75.04|76.88|75.49|77.75|76.33|75.5|74.85|73.75|76.55|76.64|74.6|76.61|82.91||83.72|84.3|84.17|83.04|84.08|83.69|85.41|84.5|82.7|84.17|82.15|83.84|84.55|84.21|82.84|79.64|74.97|79.01|80.43|81.76|81.06|79.67|81.91|80.73|79|77.12
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||35.82|36.04|35|34.16|33.94|33.33||33.6|32.39|33|32.32|31.53|32.07|32.03|31.87|32.15|31.99||31.65|31.31|31.35|32.28|32.09|30.55|30.9|32.32|32.71|32.51|32.51|32.94|32.26|31.72|31.23|31.85||31.25|31.44|29.39|29.26|29.58|29.78|29.22|29.72|29.62|29.56|29.38|29.14|29.2|29.1|29.64|30.34|29.93|30.12|30.79|31.2|30.8|30.02|30.1|29.02|29.14|29.05|29.62|30.39|30.66|31.36|31.51|31.8|32.2|32.71|32.29|31.57|33.17|31.94|32.62|33.36||32.46|31.18|31.31|30.5|31.13|31.37|30.46|30.91|31.92|30.72|31.11|31.59|31.76|31.66|32.91|32|31.78|32.25|33.1|32.18|32.09|31.75|32|31.8|32.35|31.89|30.95|32.42||34.41|33.88|33.35|33.17|34.46|33.51|32.29|32.32|31.93|31.86|31.84|31.93|32.51|32.47|32.59|34.1|35.15|35.12|35.3|34.39|33.85|32.51|31.6|32.69||33.59|33.25|33.33|33.19|32.99|33.07|33.63|34.28|35||36.35|36.07|36.31|35.82||35.39|34.44|34.65|34.6|34.65|36.19|34.71|33.94|33.67|32.97|32.52|31.88|32.3|32.57|31.92|31.6|32.38|32.55|32.36|32.59|32.59||32.95|33|32.64|32.83|32.98|32.76|32.02|31.03|30.54|31.2|31.14|30.66|31.33|29.87|30.96|30.05|30.31|30.76|31|31.44|32|32.22|32.55|33.72|34.66|34.82|35.03|34.91|35.72|35.78|35.7|35.21|34.79|34.67|34.5|33.88|34.28|34.77|34.95|34.01|33.6|34.27|34|34.46|34.06|34.98|34.63|34.64|34.9|35.04|34.74|34.92|35.57|35.45|35.86|36.36|37.34||37.54|36.52|36.43|35.6|36.07|35.57|36.22|35.54|35.75|35.37|35.25|35.9|36.23|37.03|37.13|38.21|40.25|40.34|40.15|39.83|39.99|39.14|43.14|43.64|42.44|41.63
01412|16100|/equities/national-beverage|R2000GROWTH||50.35|50.35|50.36|51.97|52.56|51.39||52.92|53.15|51.24|50.92|45.16|44.28|44.77|45.2|44.9174|45.552||45.916|45.0294|44.7027|44.2361|44.3668|42.9389|43.3495|44.0494|43.8255|43.7041|43.3962|43.3215|42.6402|42.6589|42.5096|42.8829||42.6589|42.8922|43.1629|43.5642|43.6481|44.3947|44.2548|44.9454|45.216|45.0387|44.5441|44.2641|43.9748|43.1722|43.6108|43.8255|42.3789|41.4643|40.7924|40.9697|40.5498|41.455|41.0724|41.763|42.3323|41.5017|41.8843|41.9776|42.9482|43.4988|43.2935|44.1428|44.1614|45.1787|46.2986|45.86|46.6346|45.9906|46.1306|44.2641||43.9468|43.7881|44.1708|44.5721|44.2828|44.6467|44.3294|44.6747|43.7508|43.8721|44.6374|45.048|45.2627|46.2892|47.0918|47.4745|48.4824|48.7904|48.2584|48.977|48.0624|47.7638|47.3718|47.3905|46.5319|46.9239|46.9799|46.0373||46.7092|46.4386|45.2253|45.1507|45.0947|44.0121|43.4802|43.2189|42.9109|43.1909|43.6575|43.1909|43.9001|44.1428|44.0494|44.3761|43.7695|44.6934|45.104|44.2268|45.132|44.7494|43.3402|46.4666||46.8679|46.8772|46.6719|47.2785|48.2397|48.5944|49.7329|49.7236|45.9813||46.1959|46.6066|46.4106|45.916||46.5039|47.0079|46.8865|46.7279|46.0559|47.8198|49.033|47.9691|46.5132|43.4615|45.804|45.58|45.9813|45.104|44.7027|44.3294|44.2174|45.0947|44.8427|45.2347|45.4307||45.2533|44.8334|45.0574|44.6934|45.1507|45.3933|46.1773|45.4027|45.0387|45.6826|46.7559|46.2426|45.5147|44.796|43.4428|43.1255|42.8829|42.4536|42.6122|42.5096|42.015|41.4737|40.979|41.5297|41.9683|42.4256|42.4723|42.3136|42.0056|43.1815|43.6295|43.9001|42.8922|43.0975|44.2361|44.1521|44.1801|43.8815|43.6388|43.0975|42.3696|42.9949|43.3588|43.4522|43.1442|43.7601|43.9468|43.7228|45.2253|45.3373|44.8147|45.356|44.2268|44.3294|44.8054|43.6295|45.3933||47.8478|48.725|48.1091|47.9878|48.0531|48.1091|48.9583|48.9397|49.1263|50.2929|50.4982|50.2929|50.2556|50.8155|50.8808|50.6009|50.1342|50.1902|50.0689|49.5183|50.2649|49.621|48.753|49.397|49.3223|49.6676
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||175.85|168.86|166.2|166.92|167.37|167.84||167.98|166.77|173.13|173|171.28|170.13|174.77|176.1|174.49|174.72||177.36|174.58|175.13|180.85|184.38|181.83|183.03|187.26|186.87|186.81|185|192.34|189.88|189.37|188.33|192.99||191.74|194.17|194.19|193.66|193.93|196.84|199.22|200.05|199.1|199.48|197.51|194.57|193.34|193.28|194.88|189.08|195.69|195.93|199.25|200.22|199.64|202.06|204.12|204.98|204.47|203.84|207.67|213.47|213.75|215.51|217.48|216.85|217.38|220.45|219.98|215.94|222.74|213.53|212.46|227.22||225.74|222|218.95|215.53|213.85|209.46|204.54|202.12|205.1|203.38|205.32|201.43|202.9|203.79|208.09|203.64|203|204.09|204.44|203.58|205.52|199.97|201.93|202.49|207.4|213.09|215.84|214.45||219.67|218.52|215.99|218.72|218.4|215.8|216.41|213.88|214.99|215.05|213.17|213.83|216.4|215.41|213.42|213.76|212.39|212.41|211.44|207|203.45|201.04|200.9|202.57||202.28|199.88|199.1|198.17|201.38|199.66|202.64|205.05|208||211|211.61|214|213.14||209.4|208.48|207.33|204.38|203.54|204.21|201.21|191.81|192.24|192.12|188.91|185.79|186.94|187.3|187.44|183.49|183.74|184|187.04|185.95|184.69||185.14|184.7|186.38|187.07|188.92|188.58|185.41|179.32|176.85|183.73|180.77|183|182.64|175|160.35|160.15|159.9|161.52|161.89|162.9|162.36|164.59|164.01|166.04|167.77|171.89|172.95|171.85|175.48|177.45|176.62|177.19|172.2|173.54|172.57|175.21|174.55|172.93|181.07|175.68|175.4|172.8|170.81|170.61|168.68|169.66|170.62|171.74|170.77|169.69|170.71|169.91|168.98|170.925|171.65|171.11|175.61||173.96|172.89|171.56|170.64|171.5|169.77|169.52|170.4|170.56|170.25|169.37|170.25|170.13|172.21|173.22|176.87|178.85|178.97|180.34|182.07|184.18|191.95|193.5|192.52|191.62|193.41
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||4.59|4.38|4.35|4.45|4.33|4.29||4.26|4.17|4.14|4.09|4.08|4.04|4.12|4.12|4.22|4.18||4.17|4.14|4.33|4.43|4.45|4.28|4.11|4.2|4.28|4.21|4.24|4.37|4.37|4.49|4.53|4.49||4.56|4.74|4.67|4.85|4.97|5.15|5.19|5.14|5.1|5.04|4.9|4.96|5.05|5.38|5.16|5.37|5.28|5.47|5.39|5.55|5.49|5.44|5.48|5.57|5.58|5.44|5.5|5.5|5.45|5.66|5.61|5.65|5.46|5.65|5.58|5.39|5.59|5.5|5.3|5.09||5.05|5.03|5.03|5.01|5.12|5.1|4.88|4.8|4.88|4.83|4.98|5.09|5.2|5.325|5.39|5.25|5.3|5.16|5.1|5.19|5.39|5.51|5.59|5.21|5.11|5.29|7.705|7.89||7.92|7.65|7.21|6.74|7.08|7.03|6.62|6.63|6.52|6.59|6.86|6.73|7.1|7.4|7.19|7.53|7.65|7.66|7.53|6.84|6.52|6.3|6.16|6.29||6.29|6.21|6.24|6.4|6.75|5.76|5.73|5.49|5.57||5.8|5.79|5.78|5.55||5.65|5.32|5.44|5.35|5.17|5.74|5.34|5.3|5.5|5.57|5.3|5.27|5.12|5.27|5.04|4.74|5.05|5.24|5.29|5.17|4.87||4.93|5.04|5.03|4.71|4.78|4.62|4.31|4.33|3.99|4.02|3.5|3.41|2.9|2.85|2.68|2.76|2.77|2.77|2.85|2.8|2.92|2.8|2.77|2.85|2.99|3.12|3.07|3.1|3.13|3.3|3.32|3.29|3.38|3.42|3.41|3.44|3.51|3.45|3.5|3.41|3.31|3.33|3.2|3.26|3.2|3.39|3.27|3.37|3.5|3.69|3.63|3.81|3.95|3.81|3.86|3.85|3.97||4.08|4.15|4.12|3.94|3.88|3.82|3.86|3.72|3.66|3.75|3.8|3.93|4.07|4.14|4.26|4.16|4.18|4.19|4.27|4.38|4.75|5.27|5.23|5.45|5.49|5.45
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||25.92|24.16|24.24|22.99|23.67|23.43||23.91|23.59|23.77|24.68|23.61|23.03|23.74|24.53|23.65|24.86||25.07|24.94|24.8|26.52|25.97|25.37|25.05|25.57|26.22|26.07|26.17|27.68|27.39|27.05|25.09|25.58||24.62|25.13|25.26|25.34|25.86|26.4|26.93|27.5|26.42|26.89|27.31|27.17|27.05|27.5|24.74|25.63|25.03|24.88|24.68|24.83|24.74|25.19|25.25|24.04|24.15|23.35|24.47|24.98|25.13|26.65|25.75|26.52|26.53|27.47|27.54|26.95|27.77|27.85|28.17|29.8||29.64|29.64|29.01|27.82|28.33|28.56|27.7|27.49|28.33|28.41|28.5|29.53|29.49|29.33|30.46|30.86|30.5|30.31|31.29|31|31.71|31.31|30.68|34.05|32.79|32.73|33.27|33.57||34.19|34|33.55|32.71|33.92|33.12|32.23|32.55|31.93|31.67|32.01|30.93|31.33|32.01|31.54|31.75|31.26|32.33|32.95|32.6|32.46|31.47|31|31.83||33.21|32.53|33.16|33.94|31.16|30.25|30.4|31.14|31.6||32.12|32.18|32.52|32.45||32.8|32.73|32.47|33|32.62|33|35.54|32.26|32.18|31.94|32.33|33.26|34.58|35|34.03|32.55|32.49|32.39|32.01|32.47|32.77||32.58|31.75|32|31.4|30.97|29.94|28.83|26.12|25.84|27.73|28.22|26.35|24.91|24.66|23.15|23.02|22.48|22.81|22.87|22.93|23.96|24.68|24.55|25.75|25.11|25.05|23.87|23.75|23.56|25.74|28.2|27.63|27.56|27.01|27.2|28.09|28.9|29.17|29.65|28.35|29.36|30.18|30|29.99|30.18|30.45|31.37|31.26|32.19|32.51|32.9|32.6|32.28|32.36|34.26|34.96|36.94||36.44|36.3|35.01|34.5|34.23|33.72|34.33|33.99|33.66|32.73|31.8|32.47|33.42|34.04|34.36|34.59|35.71|35.65|36.77|36.89|37.11|36.83|36.94|37.61|38.31|38.06
01416|16454|/equities/kforce|R2000GROWTH||62.7|61.01|59.82|61.54|61.68|61.65||62.28|61.07|62.29|62.5|61.79|61.9|62.25|61.87|61.44|61.33||61.1|60.46|60.93|61.76|61.68|60.21|60.04|61.47|61.83|62.62|61.43|62.85|60.28|61.24|60.88|61.45||61.64|61.74|62.82|63.38|64.07|65.3|65.12|64.7|65.27|64.73|64.57|64.24|63.29|63.76|63.94|65.4|63.34|62.12|58.33|63.95|63.82|63.49|64.14|64.14|63.72|62.59|63.61|64.5|64|65.15|65.11|66.13|67.71|68.68|68.89|67.84|67.915|67.57|69.2|70.61||70.23|69.77|69.98|70.74|70.74|70.63|67.98|68.44|69.05|67.91|69.68|70.02|71.42|72.76|73.16|71.65|72.12|72.72|70.55|69.65|70.16|68.55|68.84|68.52|68|67.95|68.14|67.33||68.44|67.4|66.27|67.71|69.46|68.67|66.64|67.75|70.74|67.97|68.12|68.88|69.78|70.1|68.66|69.47|71.09|70.66|71.2|67.29|66.62|65.86|65.12|64.33||64.53|63.82|63.44|63.02|63.3|63.67|64.95|66.84|67.48||67.42|67.53|67.99|68.41||68.6|68.19|68.82|69.15|68.29|69.09|70.11|69.2|70.28|69.19|69.34|68.71|69.53|71.16|68.78|69|69.4|68.57|68.12|66.66|65.77||65.81|65.76|65.24|65.45|64.44|65.19|63.31|61.88|62|62.03|61.36|62.52|61.12|61.28|60.7|60.45|59.33|57.45|56.64|56.53|56.83|57.08|57.32|58.54|58.48|59.61|59.47|59.3|60|59.63|60.0339|60.24|58.96|59.17|59.51|59.525|58.57|59.76|60.08|60.42|59.91|60.98|59.55|59.29|58.3|57.91|58.13|58.58|58.64|56.39|56.66|57.33|58.15|58.95|59.52|61.29|62.98||62.86|63.12|62.36|61.77|61.76|60.83|59.99|60.2|60.53|59.33|59.18|59.94|60.33|60.65|59.84|59.96|59.65|59.01|59.37|59.34|60.54|60.35|59.61|53.75|63.13|63.38
01417|985958|/equities/impinj-inc|R2000GROWTH||168.25|166.5|164.14|165.94|163.18|161.29||159|155.37|156.32|154.36|151.94|150.3|148.99|148.42|145.63|146.68||150.85|150.18|151.85|151.4|152.35|147.88|148.395|151.43|165.05|164.75|166|164.03|163.21|161.85|155|166.9||169.46|175.21|169.75|166.78|169.82|170.85|174.87|169.69|169.69|163.39|160.49|163.93|163.22|162.92|161.64|162.4|157.28|155.57|156.26|151.81|153.73|130.28|124|122.62|117.38|120.64|119.97|121.89|119.11|119.82|123.21|123.94|120.23|126.27|123.23|118.33|124.81|121.96|126|128.35||126.77|127.52|128.88|126.45|125.99|126.46|120.66|120.16|123.78|121.61|120.76|114.23|116.43|114.48|116.54|114.58|113.15|110.1|113.21|109.71|105.86|102.87|105|102.31|100.02|102.66|99.41|100.54||105.28|103.86|104.4|103.27|109.18|117.25|107.58|105.86|103.8|100.38|99.02|98.3|98.53|101.93|101.02|100.69|104.74|105.2|102.5|97.5|95.02|94.56|92.45|78.92||82.6|83.86|83.72|82.91|80.89|80.83|82.68|84.09|88.93||90.91|88.85|90.61|88||87.98|86.5|89.07|90.32|88.79|89.53|87.62|82.07|83.17|82.47|82.97|82.66|83.15|84.98|86.41|83.5|84.67|83.69|82.2|81.59|81.59||83.98|81.78|81|80.87|80.3|80.8|76.26|70.79|69.34|68.54|68|66.94|69.61|67.33|64.98|64.51|60.61|61.12|61.95|62.08|50.75|52.36|49.89|51.53|53.79|52.79|52.33|53.13|53|54.65|56.76|54.87|53.85|50.27|50.95|49.26|51.63|55.15|55.83|54.1|52.14|53.36|54.01|53.86|58.6|62.34|61.31|63.29|64.88|63.53|63.58|62.03|64.23|65.2|67.81|68.2|67.93||67.79|63.48|63.61|60.68|61.51|60.82|63.58|59.5|59.44|57.71|56.83|60.9|61.09|60.85|58.63|55.01|55.96|57.21|59.44|61.16|61.16|61.58|64.39|65.5|67.69|69.92
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||89.46|84.46|79.5|79.22|78.63|78.55||78.24|78.49|81.84|80.71|79.23|78.91|81.07|80.07|80.51|80||81.66|81.81|81.04|82.57|83.52|80.16|80.2|81.88|84.3|82.84|84.24|85.44|84.88|81.63|81.56|84.7||83.74|85.21|86.11|88.33|88.37|87.59|90.19|87.6|85.87|85.62|84.33|83.52|82.52|85.08|84.06|84.46|80.76|79.23|79.58|79.58|78.65|74.76|83.38|80.5|79.77|78.63|81.17|81.74|81.33|83.34|83.05|84.34|85.29|88.51|88.3|87.3|91.15|87.83|92.45|96.51||94.85|93.68|93.13|92.86|92|91.07|88.46|86.96|89.15|85.7|87.81|87.6|86.19|84|85.29|83|83.71|85.02|87.57|86.15|85.32|83.75|86.29|86.85|87.09|87.23|85.99|85||87.32|88.57|87.19|85.82|88.3|87.52|86.6|87.62|89.55|91.06|91.51|92|88.04|88.42|86.67|87.34|86.66|87.08|90|89.48|87.16|86.99|83.8|85.6||88.35|86.83|86.5|85.6|85.74|84.17|85.96|87.42|89.89||91.12|91.21|90.97|89.66||89.24|87.97|87.16|85.71|84.04|86.8|81.21|77.49|78.14|77.63|77.41|76.75|75.6|75.53|74.25|72.18|72.68|71.91|71.32|71.66|71.93||72.25|71.59|71.76|72.65|72.89|73.25|72|68.75|68.2|69.27|69.07|68.32|69.84|68.62|64.09|61.36|61.5|61.66|61.28|62.19|59.17|59.84|58.62|59.81|60.71|60.96|61.35|62.32|61.88|63.98|64.21|63.33|61.88|61.37|62.76|63.5|65.1|66.24|68|66.37|65.75|66.28|66.56|66.93|67.06|70.91|69.27|69.96|70.55|70.8|70.95|72.31|72.43|72.38|71.45|70.4|74.96||74.35|74.08|72.92|70.86|71.78|71.71|71.7|71.22|70.51|69.84|68.69|74.03|75.15|74.45|73.29|73.87|76.15|76.19|75.97|75.66|74.4|76.66|77.26|76.96|78.79|78.4
01419|100173|/equities/biolife-sol|R2000GROWTH||21.47|20.04|19.17|20.44|20.07|19.78||20.36|20.93|21.4|20.61|21.58|21.28|21.43|21.24|20.85|19.83||20.22|20.49|20.25|21.77|22.38|21.19|19.97|20.34|21.4|21.1|21.12|21.73|21.91|21.61|21.63|21.87||21.36|21.82|21.54|21.67|21.87|22.02|22.9|22.79|21.09|20.66|17.9|17.83|18.3|18.17|18.23|18.46|17.79|17.68|17.57|17.8|16.95|16.78|17.09|16.88|15.95|15.83|15.03|16.22|15.56|16.45|16.89|17.49|17.26|17.35|17.19|17.39|18.21|17.45|17.41|18.3||18.43|18.37|18.92|18.63|18.31|17.97|17.81|16.74|17.36|17.18|17.46|16.62|16.96|17.28|17.42|17.86|17.22|17.84|18.1|14.55|17.52|16.81|17.74|17.38|17.87|17.53|17.5|17.31||17.93|17.99|18|17.84|18.83|18.82|18.04|18.31|17.73|17.56|17.5|17.15|17.33|17.76|17.47|17.39|17.81|17.92|17.6|17.3|17.25|17.07|17.2|17.15||17.44|16.82|17.19|17.05|15.01|15.57|15.29|15.6|15.92||16.67|16.71|16.8|16.12||15.9|15.56|15.9|15.07|15.01|14.8|13.99|12.66|12.85|13.3|12.67|13.04|13.43|13.8|13.12|12.3|12.47|13|13.38|13.96|13.55||13.8|13.28|12.78|11.98|12.25|11.95|11.25|10.78|10.93|11.63|11.64|10.96|11.48|11.3|10.33|9.92|8.98|9.47|9.46|9.53|9.76|10.29|10.15|11.06|11.63|12.21|12.2|12.01|11.98|12.97|13.68|13.23|13.43|13.08|13.5|13.71|13.32|13.78|14.21|14|13.94|13.25|12.97|12.79|12.47|12.95|12.71|12.88|13.65|13.99|13.9|13.58|13.53|13|13.63|13.6|13.225||13.39|13.16|12.56|11.14|10.97|11|11.27|11.31|10.98|10.8|11.36|11.66|12.19|12.48|12.85|12.37|13.03|15.51|18.6|19.21|18.85|19.26|19.12|19.67|19.75|19.76
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||22.99|22.59|21.21|22.42|22.68|23.07||23.53|23.48|23.65|23.25|23.47|23.02|23.79|23.32|22.9|23.28||23.74|24.09|24.25|24.71|25.5|24.66|24.8|24.33|24.45|24.4|24.42|23.93|23.91|22.96|23.07|23.79||23.12|23.37|26.44|26.86|26.39|27.73|27.94|28.09|27.8|26.93|26.91|25.66|26.06|26.35|27|27.53|27|27.37|27.6|28.12|28.3|29.71|30.45|29.69|29.5|29.76|29.88|29.86|29.1|30.4|30.51|30.4|30.42|31|31.09|30.51|30.97|29.97|30.31|31.79||31.58|30.84|30.3|30.45|30.61|30.61|29.28|29.5|29.45|28.28|29.82|30.21|31.7|32.49|32.73|32.07|32.66|32.37|33.38|33.51|33.6|32|31.78|32|32.28|31.99|32.19|32.23||32.49|32.89|32.59|32.23|32.87|32.59|32.1|32.02|31.98|32.01|31.98|32.05|32|31.36|31.38|31.62|31.16|29.27|30.77|29.45|28.84|28.18|28.46|27.81||28.86|28.18|28.04|27.81|27.62|27.89|28.36|28.99|29.22||29.86|29.7|30.42|31.48||31.3|31.5|32.04|31.6|32.45|33.48|32.11|30.78|30.93|30.33|30.48|29.53|30.07|30.29|29.85|29|29.59|29.85|28.98|29.11|29.02||28.81|28.55|28.54|28.53|28.78|28.04|27.55|26.65|26.32|26.55|26.88|26.19|26.6|26.49|25.1|24.72|24.82|25.95|25.8|25.75|25.89|24.95|24.98|25.19|25.95|26.35|26.45|26|26.36|26.49|27.22|26.55|26.82|26.81|27.03|27.02|26.3|27.7|27.87|27.43|27.64|28.03|28.43|28.89|28.96|29.42|29.66|29.66|30.32|30.13|29.87|30.51|31.3|31.33|32.3|32.81|33.46||32.9|33.5|33.47|33.51|33.55|33.98|34.59|34.12|34.07|34.2|33.56|34.46|34.59|34.34|34.57|34.33|34.76|34.82|34.43|35.3|36.2|35.51|35.65|36.56|36.66|36.72
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.69|0.69|0.67|0.66|0.6711|0.69||0.688|0.7|0.7|0.7499|0.71|0.713|0.7126|0.738|0.73|0.73||0.76|0.7611|0.79|0.7715|0.785|0.75|0.767|0.7672|0.78|0.79|0.7883|0.8189|0.7749|0.765|0.799|0.804||0.7932|0.8|0.8326|0.84|0.83|0.9|0.8999|0.935|0.93|0.92|0.9419|0.92|0.915|0.93|0.94|0.9|0.9|1|0.82|0.8315|0.84|0.88|0.9|0.9|0.9|0.92|0.95|0.9266|0.9312|0.95|0.96|1.018|1.02|1|0.99|1.06|1.17|0.99|1.02|1.07||1.05|1|0.89|0.94|0.8169|0.8301|0.81|0.775|0.786|0.801|0.825|0.8214|0.85|0.8389|0.8203|0.86|0.83|0.85|0.9|0.8792|0.8291|0.9|0.9045|0.8813|0.9087|0.89|0.8721|0.92||0.885|0.9077|0.88|0.89|0.9012|0.94|0.9341|0.9997|0.9504|0.956|1|1.01|1.0001|1.04|1.02|1.02|0.93|0.96|0.922|0.9489|0.9387|0.94|0.9427|0.94||0.8951|0.914|0.9386|0.91|0.9088|0.8831|0.9155|0.9311|0.8724||0.8702|0.9|0.93|0.853||0.8248|0.86|0.85|0.83|0.88|0.8668|0.9552|0.96|1.01|1.09|0.96|1|0.97|0.9|0.801|0.8904|0.9011|0.9045|0.8615|0.8613|0.9||0.9095|0.93|0.8863|0.87|0.8732|0.8905|0.8888|0.89|0.86|0.851|1|1.05|1.06|0.99|0.9704|0.99|0.9859|1.03|0.9888|0.99|1.06|1.01|0.96|1.01|1.06|1.14|1.11|1.12|1.11|1.13|1.12|1.13|1.06|1.04|1.04|1.05|1.16|1.21|1.28|1.25|1.21|1.24|1.2|1.25|1.3|1.36|1.45|1.53|1.44|1.31|1.26|1.35|1.21|1.15|1.06|1.35|1.23||1.29|1.07|0.94|0.9467|0.9217|0.9161|0.9784|0.99|1.07|1.14|1.05|1.04|1.01|0.96|1|0.9584|1.11|1.24|1.23|1.2|1.26|1.03|1.11|1.15|1.15|1.12
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||5.5|5.16|4.77|4.59|4.47|4.41||4.37|4.4|4.53|4.57|4.33|4.32|4.55|4.6|4.3|4.27||4.59|4.63|4.82|4.71|4.6|4.35|4.28|4.36|4.81|4.77|4.97|4.9|4.97|4.97|5.01|5.05||5.27|5.46|5.39|5.38|5.48|5.5|5.64|5.46|5.5|5.27|5.24|5.23|5.17|5.34|5.45|5.46|5.32|4.96|5.19|5.3|4.83|5.14|5.34|5.21|5.11|5.06|5.06|5.33|5.61|6|6.22|5.9|5.76|5.83|5.84|5.84|5.98|5.76|6.01|6.035||6.08|6.02|6.03|5.96|6.21|6.31|6.14|5.95|6.21|6.04|6.13|5.94|6.45|6.64|6.73|6.88|6.87|6.89|7.41|7.06|7.19|7|6.49|6.23|6.56|6.18|6.25|6.29||6.39|6.35|6.17|6.3|6.47|6.35|6.4|6.17|6|5.73|6|6|5.65|6.2|6.03|6.24|6.21|6.24|6.06|5.93|5.76|6.65|6.5|7.63||7.71|7.82|8.05|8.22|7.48|7.91|7.76|7.9|7.89||8.01|7.91|8.09|8.02||8.12|8.07|8.36|8.31|8.17|8.15|7.876|6.64|6.35|6.12|5.74|5.63|5.55|5.49|5.32|5.38|5.53|5.1|4.94|4.93|4.83||4.87|4.8|4.31|3.98|3.95|4.25|3.78|4.53|4.9|5.39|5.55|5.47|5.89|5.66|5.55|5.21|5.13|5.14|5.32|5.16|5.23|5.21|5.26|5.23|5.64|6.1|6.06|5.97|5.86|6.17|6.29|6.24|6.76|6.41|6.07|6.21|6.14|6.46|6.7|6.58|6.39|6.97|6.23|6.34|6.02|6.56|6.14|6.54|6.39|6.13|6.08|5.86|5.74|5.62|5.19|5.18|5.53||5.51|5.67|5.65|5.72|5.95|5.93|6.34|6.64|7.06|7.15|6.97|7.16|7.43|7.49|7.46|7.58|7.54|7.43|7.27|8.41|7.27|6.6|6.84|6.82|6.37|6.24
01424|8296|/equities/actuant-corp|R2000GROWTH||39.2|38.59|37.92|38.35|38.58|38.25||38.05|37.55|38.24|38.37|38.48|37.29|35.62|38.78|38.06|38.5||38.13|37.78|38.13|38.44|38.64|37.68|37.43|38.06|38.82|38.46|38.34|39.32|38.8|37.86|37.62|38.35||38.22|38.31|38.44|37.75|37.56|37.67|37.72|37.6|38|38.73|37.66|37.63|37.72|37.67|37|36.68|35.79|35.65|36.25|36.27|35.95|35.83|35.94|35.24|35.14|34.64|34.76|35.13|35.01|35.22|35.08|35.08|34.85|35.5|35.4|34.87|35.19|34.8|35.2|35.91||35.47|35.61|35.4|35.26|35.22|33.07|34.75|34.34|34.31|32.92|33.07|33.13|33.07|33.45|33.59|33.27|32.57|32.6|32.84|33.57|33.93|33.53|33.87|33.56|33.93|33.16|33.03|32.92||32.48|32.72|31.71|30.81|30.84|30.54|31.34|31.75|31.13|31.34|31.19|31.46|32.12|31.75|31.56|31.98|31.62|31.33|30.65|30.2|29.81|29.37|28.97|29.11||29.83|29.08|28.76|28.44|28.64|29.1|29.56|30.52|30.8||31.63|32.33|32.36|32.6||32.3|31.61|32.16|29.95|29.69|29.56|29.45|28.49|28.69|28.55|28.47|28.54|28.94|29.02|27.94|27.26|27.38|27.3|27.82|27.78|27.89||27.96|28.06|28.53|28.58|28.63|29.13|29|28.06|28.16|28.14|27.97|27.8|27.96|28.42|28.57|28.22|28.46|28.69|28.93|29.07|28.46|28.44|28.25|28.92|28.88|29.68|25.86|26.05|26.42|27.14|26.64|26.76|26.54|27.05|27.3|26.76|26.77|26.27|27.1|27.04|26.27|26.44|26.09|26.35|26.24|27.09|27.1|27.4|28.15|27.51|27.37|27|26.61|26|25.86|25.32|26.03||26.39|27.06|26.43|26.15|26.25|26.05|25.53|25.67|25.69|25.64|25.31|26.03|26.05|26.23|26.31|26.44|26.96|26.88|27.16|27.41|26.94|27.38|27.54|27.5|26.79|26.77
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||42.34|41.4|40.97|40.97|41.17|41.25||41.25|41.29|41.9|42.06|41.54|41.96|41.98|41|42.49|42.26||42.61|42.21|42.48|42.89|43.56|42.78|42.78|42.58|43.1|43|44.27|44.56|43.61|43.09|42.75|43.55||43.52|43.2|42.72|42.47|43.01|43.09|43.26|43.36|43.38|43.76|43.07|43.09|44.5|46.23|47|47|46.75|46.21|46.01|46.59|46.12|46.4|46.78|46.84|46.75|46.01|45.59|45.74|45.4|45.86|46.65|46.55|46.94|47.58|46.62|46.47|45.86|45.65|45.66|46.25||46.51|46.47|46.15|45.68|46.14|45.97|46.05|45.99|45.8|45.06|45.26|45.17|45.42|45.29|44.04|42.57|42.43|42.89|42.69|43.22|43.31|42.94|42.48|42.94|42.76|44.04|43.55|43.09||43.55|43.51|43.26|44.5|44.53|44.31|43.44|43.19|43.11|43.49|44.39|43.73|44.93|44.09|44.28|44.18|43.7|44.25|44.45|43.39|43.7|43.75|43.87|44.12||44.48|43.5|43.71|44|44.47|43.94|44.43|45.1|45.51||45.52|45.7|45.61|45.57||45.28|44.98|44.92|43.83|43.5|43.9|44.49|43.58|43.4|43.95|44.54|44.87|44.71|45.37|44.89|43.89|43.82|44.5|45.02|45.41|45.58||45.57|45.03|44.56|44.96|45.32|45.5|44.86|45.19|44.25|43.99|44.54|45.75|45.2|46.28|51.13|55.48|54.06|53.96|54.56|54.13|53.19|53.69|54.52|55.11|54.76|54.95|54.61|54.3|53.22|53.63|53.53|53.09|51.7|51.23|52|51.69|51.9|52|51.79|51.31|51.02|51.15|51.2|51.32|51.17|51.67|51.5|50.38|50.9|50.34|50.5|50.68|50.4|50.84|50.37|50.75|51.4||51.58|52.01|51.46|51.75|51.65|51.25|51.71|51.59|52.01|52.89|53.05|53.25|53.47|53.72|54.46|54.34|55.18|55.28|55.01|55.05|54.89|54.44|52.57|52.75|53.1|53.71
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||59|58.79|57.99|57.91|56.84|57.14||56.31|54.29|55.8|57.16|56.32|55.04|53.88|54.29|54.14|55.07||55.21|53.32|55.62|58.1|59.3|57.39|57.73|59.06|60.04|58.69|60.31|61.54|61.32|60.45|60.68|61.05||59.56|59.3|60.28|60.44|60.43|60.89|61.73|60.58|60.75|60.96|61.46|60.12|59.47|59.33|59.15|58.88|59.48|61.25|54.73|51.69|50.26|48.91|48.95|49.27|50.61|50.94|50.84|51.92|50.18|52.12|52.5|51.04|50.43|52.27|52|50.37|51|50.51|50.76|51.29||50.96|50.65|50.13|50.16|48.74|49.08|48.16|48|49.37|47.93|48.51|48.15|49.32|50.23|51.61|50.25|50.43|49.49|49.27|49.36|49|48.27|47.65|45.91|46.31|45.74|44.93|45||46.49|44.5|41.91|41.88|42.44|40.75|40|39.21|38.61|38.51|38.53|40.01|41.81|41.22|41.1|41.24|42.74|43.59|43.63|42.13|42.79|41.99|41.43|42.6||43.16|42.51|41.9|43|42.83|43.37|43.06|43.84|44.89||46.14|46|46.3|45.81||45.52|45.21|43.89|43.14|43.53|43.18|42.52|40.53|40.84|39.91|39.03|39.85|40.54|42.23|42|43.96|43.28|44.37|44.65|44|43.61||44.3|44.36|44.28|44.78|44.76|45.39|45.65|43.73|42.93|43.67|42.54|41.9|41.77|41.83|38.81|37.81|37.85|38.03|37.81|36.65|36.59|36.72|35.58|36.36|37.88|37.85|37.15|37.79|39.81|40.78|40.94|39.99|39.3|39.93|39.97|40.69|40.58|40.97|42.53|41.45|41.61|42.09|41.78|41.92|42.33|43.77|44.04|44.38|44.8|44.55|44.38|44.21|45.07|44.9|44.49|45.36|45.42||45.88|45.27|44.73|43.85|43.81|44.07|43.58|44.56|44.43|44.55|43.04|44.44|43.01|43.04|43.24|43.99|43.57|43.98|44.24|43.92|44.07|44.53|45.82|47.21|47.3|46.55
01427|16687|/equities/microvision|R2000GROWTH||1.12|1.13|1.11|1.12|1.09|1.14||1.07|1.05|1.07|1.1|1.07|1.01|1.01|0.9706|0.9254|0.89||0.96|0.9849|1|1.05|1.1|1.06|1.05|1.1|1.1|1.09|1.13|1.17|1.17|1.14|1.13|1.17||1.12|1.15|1.12|1.14|1.15|1.21|1.27|1.53|1.35|1.22|1.15|1.62|1.61|1.69|1.64|1.61|1.48|1.45|1.5|1.53|1.45|1.45|1.42|1.4|1.43|1.46|1.43|1.49|1.5|1.65|1.64|1.64|1.68|1.73|1.7|1.65|1.71|1.7|1.81|1.84||1.83|1.73|1.75|1.76|1.74|1.83|1.72|1.8|1.97|2.09|2.3|2.3|2.4|2.5|2.41|2.24|2.11|2.1|2.34|2.35|2.25|2.278|2.1|2|2.06|2.1|2.2|2.27||2.38|2.43|2.43|2.52|2.56|2.52|2.38|2.39|2.34|2.39|2.39|2.43|2.45|2.54|2.38|2.39|2.39|2.4|2.39|2.28|2.27|2.26|2.24|2.4||2.5|2.6|2.64|2.69|2.63|2.55|2.5|2.55|2.6||2.76|2.68|2.8|2.55||2.54|2.61|2.78|2.67|2.64|2.7|2.63|2.39|2.37|2.57|2.57|2.65|2.55|2.73|2.71|2.53|2.6|2.55|2.57|2.48|2.45||2.29|2.36|2.42|2.38|2.34|2.14|2|1.97|1.9|1.98|2.03|2.02|2.33|2.1|1.94|1.89|1.89|1.96|1.99|1.97|1.99|1.98|1.99|2|2.06|2.18|2.09|2.08|2.08|2.12|2.22|2.1|2.18|2.09|2.15|2.09|2.08|2.2|2.25|2.19|2.19|2.14|2.14|2.15|2.13|2.32|2.125|2.21|2.3|2.29|2.34|2.28|2.35|2.44|2.45|2.51|2.53||2.58|2.6|2.72|2.47|2.49|2.45|2.72|2.62|2.66|2.69|2.54|2.71|2.82|2.87|2.9|2.73|3|3|3.27|3.52|3.55|3.55|3.7|4.01|3.9|3.65
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||145.14|145.14|133.34|133.69|134.11|135.3||132.82|133.26|135.7|139.28|136.62|138.6|140.14|139.93|138.19|139.28||140.31|138.98|140.84|145.79|148.9|147.12|146.39|150.37|152|150|152.4|156.82|157.9|157.91|154.95|160||155.93|158.83|158.37|154.9|154.83|152.46|154.6|154.71|154.66|161.09|157.73|155.61|151.32|157.33|144.62|155.39|149.79|167.47|168.33|168.38|165.82|163.24|164.54|161.59|160.05|158.35|161.67|166.33|165.41|171.2|169.81|169.19|169.27|177.57|179.01|173.18|176.57|168.86|173.19|177.69||176.55|168.88|169|173.75|170|165.31|161.12|155.27|158.31|152.38|156|156|158.26|161.36|163.34|162.98|161.47|167.89|166.77|164.48|158.7|167.26|165.48|160.47|161.04|156.2|154.55|152.05||156.77|156.29|152.2|153.95|158.2|154.23|151.18|150.19|148.03|149.5|147.66|144|149.12|147.87|146.35|143.02|142.34|139.36|144.08|141.66|141.08|143.18|140.94|138.18||137.28|136.55|135.4|138.86|139.39|139.89|141.61|141.89|143.24||143.86|144.44|145.87|145.68||146.07|146.79|150.99|148.34|150.17|149.35|145.82|139.99|135.73|133.9|129.99|128.09|129.66|128.56|126.99|124.27|124.8|125.19|127.25|127.68|126.66||122.74|122.66|122.8|121.13|120.82|121.98|118.44|115|114.25|114.89|114.8|115.66|117.02|121.06|117.2|114.98|114.04|112.92|118.3|120.89|122.51|126.1|126.99|129.74|136.25|137.79|133.08|131.46|131.92|132|132.11|129.36|130.63|126.84|127.18|126.25|127.97|134.51|137.33|138.71|137.61|136.7|134.78|136.28|137.26|138.85|138.92|138.3|138.91|138.54|137.71|137.02|139.37|137.95|136.92|136.44|141.61||143.23|142.91|142.83|140.87|141.4|140.91|142.29|142.88|139.91|141.5|138.39|142.5|145.79|145.41|142.68|141|143.67|142.39|142.4|142.1|144.19|143.44|143.45|141.93|144.59|145.09
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||4.1|3.92|4.03|3.84|3.61|3.57||3.57|3.7|3.96|4.33|4.39|4.16|4.21|4.6|4.89|4.99||4.9|4.44|4.49|4.78|4.94|4.55|4.67|5.01|5.64|5.45|5.15|5.6|4.95|5|4.75|4.9||4.26|4.52|4.1|3.94|3.91|4.35|4.27|4.25|4.25|4.04|3.89|3.89|3.83|4.02|3.79|3.7|3.41|3.2|2.94|2.75|2.43|2.48|2.58|2.53|2.68|2.67|2.77|2.76|2.6|2.61|2.56|2.58|2.7|2.9|2.83|2.77|2.88|2.7|2.78|2.94||2.86|2.77|2.74|2.71|2.86|2.94|2.7|2.66|2.67|2.67|2.88|3.06|3.14|3.38|3.12|2.8|2.93|2.95|2.82|2.77|2.97|3.05|3.08|3.01|2.56|2.63|2.73|2.948||3.05|3.19|3.01|2.97|2.85|2.75|2.58|2.64|2.45|2.62|2.82|2.8|2.98|2.98|2.79|2.85|2.84|3.15|3.03|2.65|2.72|2.65|2.79|3.11||3.6|3.46|3.55|3.21|3.52|3.54|3.89|3.97|4||4.39|4.73|4.24|4.05||3.37|3.3|3.59|3.24|3.26|3.65|2.61|1.98|2.08|2.21|2.35|2.55|2.51|2.83|2.58|2.1|2.21|2.26|2.18|2.35|2.29||2.33|2.61|2.67|2.51|2.94|2.81|2.06|2.1|2.08|2|1.95|1.91|2.05|2.36|2.31|2.33|2.26|2.17|2.38|2.3|2.19|2.11|2.01|2.11|2.14|2.69|2.89|2.42|2.51|2.75|2.92|2.53|2.53|2.36|2.47|2.42|2.19|2.61|2.59|2.65|2.69|2.91|3.06|2.95|3.11|3.15|3.12|3.47|3.63|3.65|3.65|3.7|3.81|4.08|4.37|4.82|5.02||5.1|5.08|5.17|4.99|4.74|4.42|4.88|4.94|5.05|4.88|4.76|4.61|4.75|5.75|6|6.31|6.29|6.03|6.05|6.63|6.03|5.86|5.6|5.83|6.01|6.75
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||225.82|237.37|235.52|233.3|229.72|228.22||224.8|217.36|220.44|223.64|216.54|218.3|215.45|214.94|219.2|230.28||222.63|220.01|218.98|225|223.58|217.44|213.4|217.17|221.21|214.34|212.78|220.46|221.6|226.52|225.75|234.62||229.01|235.84|232.49|226.7|224.13|225.63|233.02|230.72|221.51|224.5|227.16|207.93|207.79|208.14|202.42|200|188.13|184|189|189.15|183.65|175.56|180.12|172.64|170.15|177.11|179.79|188.31|184.13|186|186.58|185.1|183.67|192.37|190.31|185.58|193.11|179.78|182.22|181.21||178.45|181.59|184.99|182.1|181.39|184.67|176.02|173.2|177.76|173.96|176.15|180.75|181.13|182.62|196.5|192|190.76|191.97|194.71|185.88|184|177.73|182.39|179.35|178.6|175|166.6|179.19||178.22|174.87|171.44|166.59|179.67|171.01|158.71|158.57|167.42|165.64|162.18|162.39|161.72|163.97|160.67|161.05|170.79|169.82|167.27|164.84|157.45|151.29|145.9|143.92||143.72|140.69|144.4|136.32|137.3|137|136.93|141.89|149.85||155|155.61|157.37|154.8||154.27|149.25|147.24|151.07|150.92|157.72|150.87|146.35|144.49|140.75|138.8|138.63|141.9|140.12|139.73|140|140.63|138.24|137.12|137.2|135.96||136.79|135.55|134.1|133.97|137.26|137.84|139.03|134.4|120|124.42|120.92|119.82|119.19|118.99|116.15|112.59|111.97|114.94|114.21|111.83|115.61|117.26|117.07|121.16|126.01|125.73|127.01|134.23|141.4|143.61|140.3|134.66|132.7|129.48|129.21|125.87|126.04|127.72|131.29|126.04|122.28|125.24|121.86|123.54|121.05|124.37|124.37|123.17|128.43|128.25|126.16|124.95|130.42|128.82|131.35|134|135.89||139.36|135.69|130.06|115.41|114.85|115.12|119.57|113.19|114.9|110|109.42|110.8|112.75|110.71|109.16|108|119.04|119.5|120.03|120.34|118.46|118.35|121.1|122.74|121.61|118.92
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||45.32|44.26|42.89|44.45|44.1|44.56||44.94|44.86|45.44|45.71|45.17|44.45|45.41|45.83|45.59|45.14||45.48|44.55|44.99|45.92|48.05|46.51|46.94|48.37|48.89|48.87|48.55|48.05|46.96|46.64|46.55|46.65||47.95|48.38|49.47|48.52|48.9|48.66|47.97|47.95|47.97|47.19|46.47|45.2|44.29|44.89|45.28|47.16|45.79|44.67|42.77|43.72|43.43|43.61|44.44|44.44|44.35|43.41|43.18|43.69|43.41|44.2|45.08|45.94|46.35|46.72|46.19|45.92|45.89|46.31|47.74|48.89||48.49|47.78|48.22|47.91|48.79|48.8|48.33|49|50.11|48.77|49.89|48.59|48.97|48.73|48.96|48.09|47.06|48.01|48.2|48.42|48.54|47.81|48.65|48.47|48.18|48.74|48.66|48.76||49.3|48.57|49.71|51.11|50.82|50.72|49.55|52.1|46.57|47.01|47.78|47.04|47.76|47.81|48.47|49.36|48.48|48.5|48.99|47.59|47.86|47.95|48.29|50.15||51.41|50.79|50.4|50.59|50.39|51.07|51.9|54.01|53.52||53.88|53.69|53.53|53.13||52.93|52.1|51.68|51.87|52.5|53.83|52.05|49.52|49.58|49.51|49.16|47.58|47.51|47.76|47.56|47.15|46.74|46.23|46.61|47|46.91||47.21|45.98|46.06|46.07|46.4|46.48|45.87|45.04|44.95|45.67|45.87|46.64|46.18|45.82|44.8|46.04|45.94|45.69|46.37|45.79|49.98|54.91|55.88|57.1|57.36|56.74|56.2|55.48|55.12|56.77|58.67|58.74|58.22|57.44|58.05|58.51|58.16|58.46|58.88|58.46|58.71|59.3|59.59|60.32|59.36|59.72|59.34|59.58|60.72|59.46|57.95|58.56|58.81|60.18|60.84|62.55|64.39||64.7|64.56|64|64.16|63.99|63.84|63.13|62.32|62.66|62.99|63.22|63.87|65.46|65.35|66.09|66.13|66.35|66.28|65.53|66.35|66.37|64.69|63.64|64.61|64.93|66.25
01432|6508|/equities/extreme-networks|R2000GROWTH||14|13.35|13.05|13.31|13.05|12.88||13.04|13.08|13.45|13.38|13.06|12.68|12.76|12.71|12.46|12.11||12.39|12.08|11.96|12.03|12.33|11.79|11.47|11.48|11.5|11.46|11.25|11.3|11.1|11.24|11.31|11.15||11.07|11.46|11.43|11.58|11.65|11.98|11.42|10.78|10.87|10.82|10.7|10.83|10.96|11.01|11.34|11.45|11.93|10.79|11.37|11.67|11.4|11.01|11.04|10.69|11.05|10.85|11.12|11.17|11|11.36|10.91|11.03|11.22|11.16|10.94|11.16|11.55|11.11|11.4|11.6||11.59|11.5|11.68|11.62|11.67|11.82|11.6|11.24|11.26|11.29|11.48|11.7|11.88|11.83|12.08|12.05|12.26|12.19|12.56|12.6|12.82|12.39|12.6|12.34|12.3|11.75|11.79|12.04||12.07|12.24|12.085|12.25|12.52|12.37|12.22|12.31|12.33|12.5|13.13|13.34|13.51|16.96|16.98|16.99|17|16.94|16.97|16.93|16.37|16.4|16.08|16.06||16.35|16.5|16.19|15.7|17.25|17.24|17.45|17.65|17.68||17.97|17.87|17.84|17.85||17.91|17.81|18|18.06|18.1|18.74|18.62|17.67|17.33|17.06|16.28|16.2|16.25|16.27|16.16|16.11|16.54|16.67|16.49|16.36|16.32||16.38|16.41|16.55|16.59|16.64|17.03|16.813|16.56|16.13|16.62|16.98|16.92|16.88|17.44|17.65|16.5|19.66|20.5|20.33|20.53|21.11|21.07|20.77|21.31|22.21|22.44|22.77|22.95|24.38|24.91|24.75|24.25|23.59|22.66|23.48|23.73|24.3|24.32|24.41|24.35|24.4|24.29|23.85|23.72|23.89|24.37|24.15|23.75|23.78|24.52|25.24|25.7|25.81|25.5|26.26|26.42|27.215||27.5|26.59|26.13|25.33|25.09|27.68|28.65|28.115|28.4|28.25|27.141|29.42|31.45|32.14|32.22|31.61|31.64|31.05|30.32|30.73|29.5|29.32|28.05|26.45|27.37|27.445
01433|942668|/equities/the-joint-corp|R2000GROWTH||13.46|13.04|12.99|12.94|13.24|13.35||13.5|13.23|14.05|13.83|13.7|13.66|13.9|13.94|13.96|13.83||13.67|13.88|14.3|14.93|15.13|14.72|14.64|15.05|15.44|15.26|14.67|15.04|15.1|15.23|15.63|16.53||16.81|16.96|16.31|16.63|17.17|17.57|17.37|17.37|16.64|16.44|16.49|16.49|16.02|15.94|15.94|13.23|12.77|11.92|12.31|12.29|12.16|12.15|12.58|12.34|12.145|11.86|11.915|12.09|11.97|12.16|12.59|12.41|12.78|13.02|12.75|12.5401|12.8|12.5|12.61|13.19||12.75|12.62|12.71|12.95|12.92|12.74|12.96|12.13|12.7|11.81|11.86|12.15|13.05|11.75|9.62|9.25|9.24|9.29|9.9|9.88|9.93|9.78|10.08|9.78|10.05|10.14|10.25|10.31||10.23|10.08|10.14|10.66|10.63|9.8|9.53|9.63|9.48|9.86|9.97|9.77|9.82|9.7|9.44|9.44|9.52|9.63|9.45|9.12|9.08|9.16|9|9||9.26|9.11|8.99|9.12|8.97|9|9|9.4|9.49||9.67|9.65|9.49|9.24||9.21|9.15|9.21|9.26|9.28|9.8|9.91|9.65|9.52|9.49|9.18|9.21|9.09|9.26|9.16|8.81|9.09|8.63|8.8|9.09|9.24||8.92|8.69|8.51|8.37|8.55|8.59|8.51|8.3|7.9|8.23|8.05|7.79|7.89|7.72|7.71|7.81|7.83|7.98|8|8.02|8.03|8.2|8.19|8.26|8.24|8.39|8.07|8.22|8.13|8.36|8.38|8.13|8.64|8.48|8.73|8.54|8.8|8.97|9.07|9.27|9.33|9.32|9.64|9.71|9.37|9.65|9.5|9.59|9.63|9.25|9.52|9.54|9.69|9.53|9.09|9.35|9.29||9.4|9.51|9.57|9.61|9.72|9.54|9.8|9.81|9.74|10.29|10.25|11|11.13|10.76|10.79|10|12.82|13.27|13.21|13.36|13.29|13.3|13.35|13.42|13.38|13.39
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||18.93|17.98|18|17.63|17.65|19.132||21.4|21.23|21.64|21.27|21.09|21.33|22.05|21.6|21.05|22.1||22.76|22.9|22.32|23.22|22.29|22.91|22.88|22.9|23.13|23.77|23.26|23.69|24.43|24.73|23.95|24.79||23.91|24.49|24.76|24.81|24.2|24.38|24.42|24.17|24.66|24.54|24.51|23.38|23.56|24.28|24.43|23.5|22.14|21.25|21.23|20.5|19.54|19.07|20.05|19.61|19.33|19.04|18.84|18.88|19|20.04|20.71|20.81|20.61|20.83|20.98|21.06|21.77|21.9|21.71|22.22||21.37|21.89|21.19|20.12|21.17|20.52|19.41|18.69|18.85|19.13|19.71|19.85|19.98|20.56|21.19|21.62|22.65|21.14|20.16|18.67|24.85|24.67|24.75|23.52|24.31|24.75|24.83|24.8||24.64|23.97|23.53|23.6|23.84|23.8|23.37|24.18|23.3|23.2|23.31|23.22|23.9|24.66|21.72|20.56|20.08|20.32|20.09|19.49|19.76|19.4|19.08|19.71||21|21.3|20.92|21.49|21.17|20.14|20.83|21.62|21.17||22.4|22.01|22.14|21.63||21.86|20.68|20.96|20.18|20.04|20.61|20.92|19.98|19.66|20.03|19.15|19.48|20.01|19.95|19.97|19.85|20.01|19.61|19.61|19.73|19.69||19.66|19.86|19.5|19.5|19.11|19.16|17.8|17|17.15|18.09|17.99|18|18.15|18|16.14|15.48|14.22|13.24|13.02|12.7|13.13|12.86|12.8|12.88|12.96|13.45|13.2|12.44|12.25|13.6|14.67|14.41|14.28|14.8|15.37|15.63|16.27|16.84|17.53|16.41|16.15|16.41|16.66|16.7|16.72|16.86|16.73|17.26|17.59|18.61|18.26|18.65|18.59|18.74|18.92|19.27|19.57||20.07|20.01|19.56|18.69|18.8|18.7|18.52|17.63|17.95|17.51|17.04|18.17|18.75|18.74|17.32|17.4|17.77|17.74|17.62|18.56|18.84|18.67|16.52|16.8|16.85|15.96
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||10.8|10.54|10.42|10.58|10.58|10.45||10.61|10.37|10.43|10.33|10.09|10.03|10.24|10.19|9.84|9.55||9.61|9.4|9.3|9.79|10.04|9.71|9.51|9.53|9.37|9.19|9.2|9.67|9.55|9.93|10.04|10.34||10.42|10.15|10.15|10.18|10.23|10.51|10.48|10.53|10.31|10.37|10.48|10.87|10.71|10.62|10.07|10|9.94|9.85|9.75|9.94|10|10.02|10.34|10.38|10.37|10.19|10.22|10.57|10.55|11.01|11.01|11.5|11.52|11.74|11.77|11.65|12.36|11.69|11.74|12.33||12.27|11.89|12.46|12.25|12.99|12.92|12.72|12.6|12.58|12.25|12.52|12.5|12.48|12.72|12.58|12.47|12.69|12.98|13.27|13.49|14.21|13.63|14.05|14.03|13.05|13.5|13.47|13.79||13.97|13.68|13.12|13.54|14.11|14.03|14|14.01|13.38|13.26|13.19|13.08|13.18|13.2|12.84|12.89|13.06|13.19|13.08|12.72|12.7|12.79|12.69|12.75||13.18|13.04|13.18|12.71|12.52|12.48|12.52|12.92|13.25||13.67|13.91|13.99|13.87||13.58|13.24|13.52|13.61|13.765|13.9|13.69|12.78|12.81|13.03|12.49|12.46|12.37|12.5|12.5|12.6|13.3|13|12.64|12.67|12.59||11.97|12.09|12.2|12.28|11.72|11.79|11.55|10.89|11.12|11.61|11.61|11.57|11.91|11.49|10.48|10.1|10.1|10.22|10.25|10.21|10.63|10.73|11|11.55|11.99|11.97|11.75|11.87|12.2|13.56|13.31|12.88|12.5|11.74|11.94|11.66|11.97|12.1|11.91|11.72|11.84|12.09|11.86|11.66|11.85|12.08|11.77|12.2|11.95|11.8|11.95|11.74|11.66|12.25|11.8|11.98|11.69||11.71|11.94|11.36|11.27|11.38|11.01|11.3|11.31|10.86|10.58|10.73|11.05|11.11|11.35|11.16|10.95|11.05|10.97|10.83|11.3|10.17|9.78|9.94|10.3|10.27|10.26
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||26.37|24.98|23.56|23.9|24.15|23.99||24.14|23.62|24|24.85|24.55|24.76|24.85|25.7|27.25|29.93||29.31|29.92|30.49|30.44|30.63|31.1|29.95|30.78|31.22|29.99|29.23|30.95|29.5|29.39|29|30||27.83|27.26|26.8|27.19|26.72|26.5|25.82|26.11|27.9|27.44|26.84|26.61|25.29|25.9|25.68|24.4|19.79|15.66|16.44|16.11|15.8|16.25|16.62|15.48|14.95|14.68|15.07|15.33|15.14|15.92|16.56|16.58|16.1|16.63|16.88|16.71|17.32|16.64|17|17.74||17.31|16.22|16.09|15.68|15.89|15.2|15.42|15.09|15.16|15.24|17.76|17.43|17.35|17.01|17.6|17.65|17.01|16.73|17.7|17.45|17.54|16.81|17.31|16.95|16.88|17.07|16.72|17.25||17.38|17.4|15.02|13.21|12.06|11.9|11.36|11.36|10.96|11.07|11.16|11.31|11.59|11.95|11.82|11.97|12.01|12.62|12.55|12.14|12.3|12.21|12|13.06||13.96|13.66|14|14.16|14.41|14.48|14.73|14.93|15.43||16.02|17.1|16.58|15.7||14.98|13.84|13.06|13.78|13.85|14.13|13.58|12.28|12.41|13.05|11.63|11.95|11.71|10.7|11.05|10.43|10.93|11.1|10.76|10.59|10.7||10.75|10.7|10.64|10.24|10.13|10.12|9.74|9|8.9|9.88|9.4|8.92|9.16|8.7|8.13|7.66|7.43|7.67|7.79|8.26|8.39|7.2|6.84|7.07|7.1|7.78|8.2|8.38|8.37|8.9|8.51|7.82|7.72|7.51|7.26|7.33|7.92|8.57|8.5|8.4|7.47|6.77|6.56|6.47|6.36|6.68|5.94|6.44|6.31|6.36|6.34|6.25|6.5|6.51|6.46|6.23|6.27||6.18|6.26|6.21|5.75|5.61|5.62|5.73|5.66|5.88|5.76|5.8|6.07|6.21|6.49|6.25|6.7|7|7.29|6.87|7.87|7.5|8.05|7.93|8.315|8.05|8
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||22.29|21.8|21.19|20.63|20.36|19.96||19.76|20.72|21.34|19|21.35|23.65|24.07|22.65|21.31|20.58||21.24|21.74|22.54|22.7|23.67|22.19|22.38|22.63|23.07|22.28|21.92|21.6|21.55|20.97|20.71|21.75||21.87|22.49|22.22|22.65|22.7|23.46|23.7|23.97|23.41|22.92|23.49|23.05|23.31|23.38|23.54|23.63|22.78|21.67|21.57|22.33|22.16|23.13|23.87|23.92|23|23.29|23.5|24.51|23.89|24.11|25.15|24.62|24.57|24.52|25.17|24.78|25.79|25.47|26.2|26.99||27.27|26.36|27.04|27.1|27.95|28.28|26.84|26.41|26.79|27.03|27.95|26.95|27.6|28.18|27.95|28.03|27.57|28.17|30.88|29.46|29.72|30.41|31.27|29.3|29.32|28.43|28.55|29.5||29.96|28.88|29.61|28.38|29.55|29.59|28.93|29.06|28.74|28.05|28.66|28.84|28.89|28.92|28.27|28.72|28.36|28.51|28.6|26.8|26.24|27.56|27.77|28.18||28.64|28.69|29.27|29.02|28.1|28.05|28.77|29.26|29.53||30.76|32.45|31.56|30.75||29.15|28.56|28.75|28.25|28.43|28.44|27.52|25.43|24.81|25.14|26.14|25.87|25.56|24.52|23.35|23.2|23.21|22.65|22.73|22.15|21.97||22.33|21.69|22|21.62|21.68|21.94|20.76|18.45|18.33|19.65|20.95|20.25|21.01|19.75|19.55|18.06|18.37|17.87|18.11|18.07|17.94|17.9|17|17.13|16.8|17.22|16.95|17.49|17.5|17.92|18.93|18.62|18.72|19.03|18.7|18.89|19.01|20.55|20.96|21.3|20.86|20.43|20.2|21.07|21.52|23.17|23.11|23.36|24.045|21.37|21.44|15.63|15.77|15.87|16.19|15.85|15.94||15.82|16.14|16.11|15.91|15.98|15.63|15.91|15.91|15.88|15.06|15.15|15.79|16.16|16.59|16.31|16.58|16.56|16.66|16.72|17.42|17.72|17.66|17.62|17.93|18.16|17.21
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||5.05|4.6|4.55|4.47|4.27|4.1||4.15|4.1|4.22|4.26|3.84|4.02|4.19|4.12|4.02|3.85||3.72|3.77|3.71|3.82|3.82|3.75|3.84|3.98|4.15|4.13|4|4.16|4.17|3.97|4.02|4.06||4.18|4.5|4.33|4.41|4.59|4.56|4.55|4.45|4.04|3.85|3.88|3.72|3.76|3.86|3.87|3.89|3.73|3.66|3.6|3.42|3.4|3.38|3.71|3.69|3.85|3.76|4.05|4.2|4.15|4.31|4.41|4.3|4.23|4.4|4.45|4.45|4.69|4.52|4.85|5.08||5.01|4.91|4.66|4.66|5.05|5.19|4.85|4.85|5.11|5.09|5.34|5.27|5.21|5.43|5.23|5.1|5.08|5.05|5.33|5.19|5.43|5.26|5.02|4.95|5|5.07|5.38|5.6||5.74|5.88|5.68|5.94|5.82|5.77|5.66|5.94|5.31|5.69|6.04|6|6.27|6.67|6.34|6.73|6.58|6.73|6.7|6.09|6.01|6.1|5.87|5.96||6.03|6.2|6.4|6.46|5.94|6.15|6.59|6.09|5.9||9.58|9.91|9.42|9.08||8.83|9.325|9.95|9|8.95|8.87|8.6|7.9|7.85|8.01|8.12|8.02|8.09|8.15|7.61|7.15|7.27|6.88|6.53|6.85|6.85||6.76|6.9995|7|6.09|6.22|6.25|6.04|5.63|5.8|5.98|6.21|5.97|6.02|5.71|5.62|5.57|5.45|5.19|5.65|5.62|5.17|5.15|5.14|5.61|5.66|5.94|6.02|6.05|5.89|6.19|6.33|6.09|6.05|6.36|6.34|6.23|6.3|6.57|6.81|6.81|6.83|6.74|6.85|7|7.13|7.12|7.12|7.79|8|7.98|7.73|7.75|7.87|7.72|7.75|7.84|7.92||7.92|7.9|7.94|7.91|8.07|7.86|8.03|8.18|8.21|8.16|8.01|8.6|8.88|9.06|8.75|8.94|9.3|8.13|8|8.18|8.3|8.16|8.04|8.21|7.94|7.7
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||55.75|55.79|55.72|55.77|55.8|31.75||31.58|32.38|34.08|34.52|32.75|33.29|31.26|28.95|27.67|25.93||26.14|26.35|27.26|28.63|29.62|28.86|30.12|29.9|33.45|30.73|30.49|31.11|31.11|30.49|30.13|31.21||28.01|29.5|29.66|30.31|29.05|32.7|30.13|29.16|29.11|28.87|29.38|29.44|29.67|30.5|30.09|29.85|28.41|27.28|27.69|28.04|27.9|27.29|29.05|28.41|28.3|27.27|28.08|28.05|29.18|28.58|30.01|30.37|29.45|30.1|30.22|29.86|31.95|31.53|32.14|35.04||34.42|33.34|32.7|33.17|34.72|35.12|33.92|32.93|34.32|34.28|34.68|35.6|36.91|36.93|36.87|37.7|37.72|36.9|39.93|37.2|38.48|37.46|35.85|35.24|35.23|35.54|35.77|37.1||38.19|37.58|38.14|37.98|39.67|39.02|36.77|38.18|35.92|34.16|34.14|31.78|30.92|31.84|30.28|29.61|28.81|28.08|27.77|27.08|26.75|27.21|27.5|27.28||28.08|28.47|28.2|27.82|27.02|27.18|27.35|28.56|28.49||29.8|30.59|30.19|29.16||28.87|28.34|29.3|29.65|30.69|29.51|30.08|27.18|26.28|27.22|27.38|26.04|25.07|24.64|24.37|23.62|24.39|23.65|23|23.53|23.13||23.42|23.76|23.36|23.28|23.81|22.86|22.17|20.39|20.49|21.54|22.11|21.32|22.86|21.1|20.43|20.05|20.32|20.2|20.36|20.12|20.25|20.37|20.32|20.58|21.04|20.78|21.38|22.4|21.61|23|22.89|22.41|22.6|21.44|21.73|22.83|21.28|23.03|22.55|22.9|20.06|22.48|33.37|51.46|50.13|52.6|52.99|52.87|55.29|53.31|55.15|53.98|54.45|53.74|53.57|54.76|55.91||55.42|55.46|54.87|54.67|55.17|53.78|54.54|54.6|54.92|54.12|50.24|51.59|53.35|54.48|53.46|54.2|54.57|56.68|56.37|59.23|58.03|55.71|57.35|56.29|55.35|53.7
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||25.86|24.23|24.88|25.97|26.81|26.93||27.11|26.71|28.75|28.96|28.33|28.19|28.71|28.4|28.15|28.15||27.57|26.49|26.5|27.95|28.77|27.38|27.78|28.24|28.17|28.67|28.96|29.97|30.35|30.6|31.59|31.63||31.3|30.83|31.25|32.13|31.49|31.23|31.32|31.38|31.1|31.11|30.89|30.67|32.75|32.88|33.26|34.3|33.02|33.07|34.31|34.14|34.06|34.11|34.18|33.66|33.62|33.28|33.71|34.01|33.82|35.83|36.27|36.55|37.32|38.02|38.22|37.54|36.98|35.03|35.69|36.38||35.69|34.99|35.65|35.73|35.83|35.12|34.28|34.45|34.99|34.17|35.63|35.88|35.88|35.9|36.5|36.07|35.5|35.82|35.87|35.74|36.14|34.86|34.74|33.78|33.9|34.79|35.44|35.21||37.27|37.24|36.41|35.11|36.8|33.75|34.79|35.36|35.08|35.57|35.36|34.42|35.83|36.09|35.86|35.83|36.27|37.21|37.6|36.14|35.29|35.17|34.43|34.7||35.91|34.76|34.3|33.8|32.99|33.2|34.28|34.43|38.25||39.54|39.69|39.82|39.73||39.41|39.09|39.31|40.13|39.43|39.51|39.86|37.68|37.46|37.13|37.5|38.2|38.9|39.22|39.16|36.62|36.67|35.86|35.18|36.3|36.02||37.04|36.93|36.75|36.04|35.98|35.57|34.56|34.62|34.62|35.78|35.68|35.43|35.17|35|34.6|33.08|31.95|32.83|32.58|33.62|33.2|33.71|32.81|33.54|33.47|33.5|33.4|34.25|34.12|34.51|34.49|34.63|34.31|33.13|33.71|34|34.47|34.6|35.08|35.44|31.98|32.63|32.57|32.86|32.78|34.71|33.62|32.86|32.75|32.73|33.27|33.47|34.41|34.51|34.55|35.72|35.48||36|37.22|35.62|35.28|35|35.09|36.19|35.74|35.37|34.97|34.03|34.82|35.7|35.83|35.85|35.36|36.61|37.3|37.51|37.68|36.59|37|38.4|38.01|37.35|37.01
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||109.51|109.51|107.56|105.31|105|104.36||104.98|104.23|106.71|105.43|106.33|105.75|106.9|107.65|106.27|104.77||105.54|104.26|103.72|105.15|104.48|103.46|105|105.65|108|106.67|106.63|110.43|108.56|109.92|109.11|110.47||110.99|111.37|112.14|112.02|111.61|108.9|108.38|109.9|109.01|109.91|110.03|109.83|109.36|109.76|109.82|109.77|107.42|106.86|109.6|112.58|109.2|108.4|107.67|108.01|110.27|110.28|111.45|112.84|112.96|115.22|115.86|117.89|119.3|120.56|120.79|120.93|122.4|120.45|120.57|122.74||122.4|122.8|121.94|121.86|122.66|121.74|120.2|119.22|119.43|118.15|120.25|120.5|120.34|121.82|123.76|122.95|123.35|124.35|124.35|124.34|125.19|123.64|125.06|124.68|124.5|125.5|128.72|127.8||128.54|129.17|130.19|129.12|129.78|129.99|128.6|128.3|127.32|129.16|126.69|126.53|125.45|123.75|120.5|113.43|113.33|114.55|114.72|110.79|110.6|109.15|108.5|108.55||112|110.64|110.18|111.18|112.16|113.21|115.52|116.28|119.04||119.69|119.39|119.38|119||117.76|116.78|118.41|117.6|115.5|114.7|114.53|107.45|104.59|103.05|101.49|100.98|101.87|102.55|102.88|101.41|99.89|99.06|100.05|99.3|99.3||98.8|99.17|100.63|101.91|102.41|102.68|101.48|100.14|99.74|100.07|101.36|101.8|101.68|102|100.03|100.22|100.9|102.57|102.67|97.2|97.57|97.33|98.53|98.93|100.58|102.03|102.98|102.96|105.41|103.8|103.72|101.55|99.92|99.76|100.01|98.8|100.34|100.16|101.39|101.965|101.13|101.96|101.79|100.32|101.04|102.15|101.07|100.21|99.87|97.27|96.83|97.1|98.57|98.33|98.63|98.29|100.45||101.51|102.65|103.34|102.3|102.2|101.72|99.11|98.87|98.48|98.4|98.14|99.69|101.47|100.95|99.97|97.82|96.87|95.43|95.62|96.08|95.79|95.12|94.82|96.06|95.69|95.36
01442|1073208|/equities/nlight-inc|R2000GROWTH||11.76|11.37|11.26|11.41|11.12|11.09||10.91|10.98|11.01|11.39|11.24|11|11.23|11.93|11.95|12.05||12.12|11.73|11.93|12.26|12.34|12|11.65|11.87|12.33|12.2|12.52|13.29|13.22|12.86|12.91|13.25||13.14|13.16|13.18|13.12|13.15|13.14|13.23|13.32|13.46|13.41|13.33|12.8|12.61|12.71|12.24|12.33|11.48|11.42|11.36|11.57|11.38|10.87|10.96|10.77|10.9|10.64|11.24|11.39|11.26|11.72|11.81|12.06|11.87|12.42|12.56|12.27|13.06|12.45|12.54|12.98||12.65|12.75|12.92|12.68|12.91|12.78|12.44|12.06|12.42|12.3|13.13|12.84|12.71|12.63|13|12.88|12.75|12.84|13.06|13.31|13.13|13|13.35|12.09|12.1|13.83|13.85|14.16||14.47|13.87|13.49|13.75|14.21|13.47|13.5|13.61|12.89|12.79|12.92|13.02|13.19|13.12|12.86|13.47|13.55|13.83|13.8|13.23|13.27|13.12|12.83|13.09||13.33|12.85|13.03|12.75|12.72|12.65|12.86|13.08|13.42||13.7|13.88|13.88|13.69||13.62|13.26|13.22|13.64|13.95|14.72|14.42|13.76|13.57|13.46|13.2|12.71|13.07|13.5|13.29|13.18|13.48|13.51|13.59|12|11.4||11.3|11.2|11.25|11.02|11.29|11.29|10.88|10.31|10.06|9.55|9.4|9.26|9.21|8.76|8.51|8.33|8.27|8.33|8.25|8.34|8.55|8.83|8.91|9.18|9.43|9.64|9.47|9.35|9.55|9.9|10.04|9.91|9.79|9.94|10.12|10.16|10.26|10.33|10.45|10.26|10.31|10.2|10.17|10.32|10.23|10.57|10.56|10.58|10.59|10.33|10.22|10.61|10.74|11.04|10.99|11.21|11.34||11.53|11.45|11.06|11.1|10.85|10.8|11.01|10.91|10.88|11.04|10.87|10.83|11|10.93|10.77|10.81|10.98|11.13|11.42|11.82|12.47|13.24|13.77|14.32|14.14|14.43
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||38.67|38.67|36.21|36.12|36.63|36.11||36.46|36.5|37.17|36.6|36.53|36.91|37.37|37.41|37.01|36.94||36.16|35.49|35.75|36.23|36.57|36.07|36.28|36.66|37.98|37.68|38.15|38.83|37.16|36.83|36.11|36.5||36.04|36.72|37.75|37.67|36.87|37.08|37.42|38.63|39.7|39.43|39.29|38.78|38|38.86|38.89|38.74|37.73|37.38|37.34|37.77|36.95|36.8|37.92|36.97|36.7|36.51|36.62|36.48|36.15|36.97|37.51|37.76|38.44|39.73|38.85|38.09|38.8|39.08|39.75|40.6||39.6|38.98|38.3|38.59|38.93|38.51|37.27|36.72|38.62|38.34|38.15|38.36|37.96|38.15|39.2|38.62|40.58|40.93|40.94|40.86|41.21|41.09|41.28|40.36|40.03|39.76|39.56|39.39||39.54|38.66|38.61|38.75|39.86|38.65|38.11|37.79|37.84|37.3|37.71|37.53|37.59|36.55|36.8|37.06|36.89|36.64|37.19|36.17|36.19|36.58|36.44|39.09||40.04|40.56|40.8617|44.16|45|44.95|45.85|47.77|47.38||47.94|47.48|47.41|47.19||46.5|46.37|45.78|45|44.8|44.43|43.93|42.33|42.57|42.33|41.64|41.73|41.12|40.44|39.85|38.42|38.97|39.16|38.22|38.06|38.15||38|37.57|37.35|35.66|35.64|35.36|34.31|33.06|32.76|34.23|35.35|35.91|35.94|35.31|33.56|33.85|33.04|33.42|33.88|34.21|34.38|34.89|35.03|35.46|34.99|34.89|34.12|33.69|33.35|33.46|33.65|32.76|31.72|30.65|32.08|33.17|33.22|33.34|33.88|32.93|32.59|32.41|32|32.33|32.22|32.51|32.54|33.56|34.08|33.64|34.09|33.93|33.8|34.11|34.88|35.31|36.58||36.68|36.04|35.85|35.76|35.68|36.09|36.49|36.6|37.3|37.37|36.11|36.77|36.71|37.02|36.99|36.92|37.25|37.12|36.64|36.18|36.12|35.72|35.81|36.52|36.31|36
01444|16918|/equities/the-childrens-place|R2000GROWTH||9.69|8.66|8.82|8.28|7.81|7.71||7.81|7.55|8.15|8.39|8.28|8.56|8.83|8|6.98|7.1||7.52|8.02|8.8|9.5|10.06|9.49|10.07|10.75|11.34|12.16|12.86|12.6|12.47|12.91|13.23|13.32||12.25|11.55|11.45|13.49|12.12|12.34|11.04|11.61|13.47|11.15|11.3|9.78|9.15|7.99|8.34|8.01|6.74|6.95|7.57|7.15|6.85|6.92|7.32|7.4|8.1|8.07|8.21|9.37|7.09|7.66|7.84|8.8|8.25|8.58|8.5|8.98|10.25|10.15|10.695|11.58||12.26|11.67|12.25|12.67|13.24|13.78|13.29|13.2|13.03|13.15|14.49|14.85|15.73|15.99|16.36|16.23|18|17.71|18.39|19.05|24.76|20|20.17|20.49|19.08|20.04|23.86|29.12||26.37|18.58|13.13|13.68|12.82|8.5|19.43|19.72|20.04|21.07|22.01|22.51|22.06|22.79|24.78|24.92|24.8|24.56|23.07|22.24|22.33|23.25|22.04|20.91||21.3|21.49|20.7|21|21.14|21.07|20.76|22.61|22.89||23.54|23.83|24.11|23.73||23.1|23.84|23.13|23|23.09|23.47|24.57|22.1|22.35|22.75|22.54|22.58|21.76|23.7|23.41|23|22.72|20.74|20.24|20.07|20||19.57|19.06|18.01|21.44|23.2|27.17|25.5|23.89|24.16|25.49|25.8|26.08|27.05|26.87|27.01|27.33|28.3|27.35|28.65|27.69|27.6|28.42|28.31|28.37|28.35|27.4|25.82|23.94|23.57|25.72|26.74|25.17|23.74|21.95|23.4|24.42|26.04|27|26.91|25.45|24.87|25.35|25.16|27.3|26.88|27.03|26.03|24.88|25.76|24|23.51|23.53|23.23|24.45|25.27|25.85|27.21||26.65|26.3|26.85|26.02|26.48|26.34|26.87|26.9|27.44|27.62|28.48|30.94|26.05|26.71|25.66|26.3|26.65|29.53|29.79|31.4|31.12|31.36|31.26|31.33|31|30.64
01445|52609|/equities/car-charging-group|R2000GROWTH||3.28|3.18|2.9|2.93|2.86|2.8||2.645|2.68|2.73|2.79|2.685|2.75|2.73|2.7|2.66|2.81||2.91|3.01|3.15|3.52|3.455|3.16|3.05|3.06|3.22|3.07|3.13|3.17|3.2|3.04|3.02|3.18||3.15|3.31|3.07|3.1|3.26|3.348|3.36|3.39|3.26|2.83|2.93|2.9|2.83|3.15|3.07|2.94|2.78|2.5|2.5|2.44|2.34|2.3|2.42|2.3|2.3198|2.35|2.4|2.41|2.33|2.49|2.57|2.56|2.52|2.69|2.71|2.75|2.89|2.79|2.87|3.02||3|2.64|2.59|2.43|2.61|2.74|2.6|2.67|2.95|3.17|3.39|3.14|3.13|3.2|3.17|3.12|3.07|2.98|3.26|3.2|3.17|3.12|3.19|2.86|2.9|3.01|3.04|3.31||3.39|3.49|3.16|2.74|2.8|2.82|2.53|2.47|2.29|2.37|2.48|2.46|2.53|2.58|2.46|2.45|2.51|2.72|2.64|2.53|2.26|2.4|2.23|2.5||2.67|2.74|2.88|2.98|3.16|2.75|2.91|3.08|3.35||3.67|3.71|4.29|3.85||3.15|3.26|3.4|3.25|3.31|3.36|3.26|2.87|2.96|2.94|2.9|2.88|3|3.16|3.3|3.21|3.45|3.49|3.57|3.68|3.48||3.72|3.81|3.92|4.014|4.42|4.25|3.63|3.03|2.87|2.52|2.62|2.56|2.81|2.66|2.42|2.38|2.26|2.36|2.52|2.46|2.45|2.47|2.6|2.85|2.97|3.21|3.01|3.04|3.11|3.25|3.41|2.99|3.1|3.07|3.13|3|3.01|3.08|3.09|3.1|3.185|2.96|3.08|3.15|3.4|3.63|3.6|3.86|4|3.77|3.75|3.58|3.62|3.62|3.71|3.96|3.97||3.98|4.03|4.09|4.06|4.22|4.08|4.36|4.49|4.69|4.86|4.75|5.32|5.42|5.59|5.75|5.83|6.78|6.63|6.11|6.29|6.34|6.2|6.24|6.29|6.22|6
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||64.68|63.39|60.91|59.17|60|60.47||61.25|60.68|60.91|60.15|58.77|58.19|59.1|58.94|58.28|57.13||57.65|56.88|56.79|58.44|58.95|56.76|57.9|57.76|58.23|58.44|58.12|60.76|59.96|59.46|57.96|59.97||59.1|60.4|60.71|61.22|62.44|62.57|61.72|63.48|62.31|61.67|61.64|60.99|60.18|61.73|61.03|60.77|58.84|57.71|57.68|57.99|58.48|59.69|59.62|59|58.52|55.61|55|56.21|55.9|56.84|56.49|57.12|58.26|59.71|58.34|58.04|57.82|58.14|58.91|60.63||60.61|58.96|59.41|59.76|61.07|60.75|59.39|59.48|59.08|57.8|59.01|59.15|59.92|60.37|60.9|61.54|60.78|57.56|58.05|58.35|58.8|58.06|58.37|58.2|59.12|58.76|58.96|58.86||59.77|58.08|56.94|57.55|59.4|59.49|58.99|59.31|59.52|59.64|59.28|61.42|62.69|63.77|61.98|63.05|63.86|62.7|64.7|64.52|63.45|61.62|61.37|61.79||63.9|62.52|62.21|62.22|62.8|61.42|61.32|63.5|64.11||65.22|64.55|64.72|64.33||63.69|62.44|63.84|62.41|62.68|62.68|61.66|57.05|57.97|57.7|57.72|56.79|57.21|56.85|56.17|54.62|55.38|55.2|54.92|54.48|54.24||54.11|54.55|54.91|55.93|56.76|56.49|56.64|54.22|54.83|55.89|56.51|56.7|57.78|58.98|55.12|54.98|54.97|55.09|55.93|54.34|53.75|54.12|53.28|55.98|57.5|59.42|58.23|57.95|58.71|58.82|58.25|58.91|57.91|58.18|57.18|57.24|57.52|58.81|59.07|57.63|58.59|59.5|59.28|59.85|60.22|62.01|61.77|61.83|61.54|62.18|62.13|61.65|62.51|61.32|60.92|61.26|63.25||62.82|61.5|61.41|61.49|60.98|60.56|59.86|58.73|59.57|59.89|59.53|60.4|61.12|62|62.84|62.71|63.85|63.77|63.47|64.24|62.64|61.56|61.55|63.39|63.74|63.37
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||203.75|198.79|195.22|198.69|197.68|199.22||201.29|198.4|198.38|198.3|198.86|198.77|202.72|203|202.73|205.52||201.46|197.93|196.59|197.7|199.87|195.15|197.8|197.22|197.09|196.59|196.12|195.67|195.07|196.79|204.37|208.5||209.08|208.75|208.09|209.18|206.79|208.45|210.26|207.46|205.34|205.37|204.08|201.46|199.6|199.9|194.27|182|184.84|181.81|183.11|182.92|184.05|183.57|185.81|183.65|182.82|180.44|180.97|183.34|182.03|183.73|182.79|183.57|183.21|187.28|187.26|185.77|187.06|182.55|185.23|185.56||186.52|184.33|183.06|185.38|187.25|185.72|183.83|184.34|186.12|183.71|184.98|186.85|186.5|186.78|188.5|187.17|187.08|189.58|188.87|188.64|188.49|182.96|184.84|184.75|185.13|183|180.27|177.03||182.01|172.2|191.31|189.17|192.92|189.91|184.63|184.55|183.67|185.35|185.73|184.94|187.85|186.48|184.79|184.2|187.58|190.09|193.29|187.64|184.71|182.64|181.51|182.34||183.1|180.98|177.78|175.04|174.45|175.55|178.02|175.93|177.27||177.6|177.65|178.59|178.13||180.43|181.45|183.65|184.29|183.33|181.27|182.21|175.49|176|172.37|170.84|169.23|172.22|167.01|159.65|151.4|149.17|150.2|149.56|149.41|149.88||151.2|150.18|149.07|151.31|151.28|148.07|147.51|142.86|143.67|145.85|146.65|147.38|147.1|145.89|148.83|143.06|141.92|143.17|141.15|142.06|141.7|141.89|143.81|145.05|149.3|150.24|149.18|148.26|148.56|149.52|147.78|145.34|143.16|141.82|143.59|143.16|144.71|145.19|148.11|145.6|145.96|147.14|148.07|149.24|149.5|149.8|149.78|149.85|151.5|151.16|149.93|150.89|152.82|152.48|153.1|153.98|158.26||160.99|159.81|158.32|155.41|153.53|153.22|153.16|151.81|150.45|150.1|147.78|148.81|148.63|148|146.98|144.01|145.02|143.7|143.67|143.63|138.54|135|146.17|146.02|144.93|146.6
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||60.01|58.42|56.07|56.35|57.15|56.71||57.11|56.12|57.05|57.21|56.26|56.52|56.5|56.03|55.39|54.6||55|54.7|55.67|55.54|55.65|54.47|54.78|55.48|56.36|56.34|56.93|59.1|58.51|56.95|56.12|59.3||58.68|58.63|58.71|58.24|57.47|58.48|58.89|60.04|59.16|59.71|59|58.4|58.32|58.18|57.25|57.82|56.59|56.06|57.51|57.53|58.65|57.44|57.6|54.45|53.14|52.1|52.12|52.71|51.47|52.24|51.93|51.8|52.84|54.19|54.11|52.87|53.71|51.96|53.05|54.26||53.54|53.15|53.42|54.11|54.15|52.99|52.2|52.12|52.5|51.28|51.59|51.86|51.9|51.85|52.32|50.81|51.3|51.2|51.64|51.66|51.61|51.05|51.19|49.21|47.82|48.15|48.51|49.1||50.26|48.99|48.73|48.86|49.01|49.34|48.87|48.59|48.81|48.65|48.88|48.35|49.58|49|48.37|48.55|47.41|47.74|47.68|46.68|45.92|45.93|44.68|45.06||46|45.4|45.4|45.36|45.1|45.73|46.04|46.35|46.62||47.56|47.97|48.15|47.44||47|46.54|46.85|45.42|44.89|44.65|44.52|42.48|42.48|42.58|42.36|42.29|42.96|43.42|42|41.35|40.92|41.09|41.65|41.03|40.43||41.1|41.15|41.3|41.38|41.42|40.62|39.43|38.17|38.05|38.22|38.62|39.06|39.87|40|38.79|37.66|37.21|38.08|37.51|37.45|36.39|36.795|35.3|35.55|35.39|37.26|36.71|36.725|36.435|37.51|37.33|37.25|36.38|36.22|36.425|36.465|36.8|37.5|38.445|38.065|37.405|36.75|36.435|36.305|36.565|37.45|37.23|37.055|37.295|36.785|36.025|36.13|36.485|36.565|37.115|37.615|38.18||38.82|38.66|39|38.545|38.155|38.28|38.205|38.05|38|37.635|37.5|38.2|38.325|38.04|38.5|38.94|39.305|39.63|38.965|39.35|39.28|39.2|39.49|40.125|40.61|40.405
01449|1168402|/equities/arko-corp|R2000GROWTH||6.18|5.85|5.68|5.77|5.5|5.82||5.91|5.79|6.24|6.35|6.35|6.2|6.28|6.15|6.13|6.17||6.09|5.95|5.99|6.22|6.26|6.04|6.01|6.13|6.03|6.22|6.08|6.01|5.79|5.53|5.6|5.58||5.49|5.62|5.55|5.67|5.72|5.71|5.68|5.75|5.58|5.35|5.2|5.05|4.67|4.4|4.3|4.32|4.19|4.28|4.63|4.57|4.34|4.35|4.41|4.58|4.54|4.54|4.49|4.73|4.7|4.62|4.79|4.84|5.01|5.19|5.21|5.11|5.26|5.36|5.7|5.73||5.54|5.54|5.65|5.79|5.92|5.92|5.75|5.71|5.55|5.55|5.85|6.09|6.26|6.43|6.45|6.51|6.46|6.47|6.42|6.57|6.71|7.18|8.07|7.96|7.97|8.05|8.08|7.96||8.24|8|7.96|8.09|8.12|8.06|7.9|7.92|7.76|7.82|7.89|7.84|7.99|7.94|7.93|8.01|7.84|8|8.04|7.83|7.81|7.77|7.82|7.95||8.19|8.07|7.99|8.08|8.26|8.27|8.27|8.38|8.23||8.22|8.15|8.08|8.1||8.07|7.98|8.01|7.95|7.87|7.99|8.11|7.72|7.76|7.78|7.81|7.73|7.8|7.73|7.66|7.5|7.52|7.53|7.54|7.54|7.48||7.53|7.47|7.35|7.26|7.31|7.31|7.36|7.54|7.23|7.34|7.39|8.15|7.88|7.81|7.63|7.53|7.7|7.65|7.69|7.52|7.43|7.58|7.59|7.7|7.68|7.77|7.7|7.65|7.64|7.66|7.68|7.56|7.49|7.49|7.41|7.24|7.07|7.16|7.16|7.06|7.12|7.11|7.29|7.44|7.34|7.54|7.53|7.38|7.45|7.55|7.54|7.33|7.44|7.27|7.41|7.46|7.52||7.55|7.59|7.76|7.54|7.63|7.42|7.39|7.63|8.09|8.1|8.1|8.36|8.28|8.27|8.15|8.3|8.3|7.96|7.98|8.01|8.04|8.04|8.03|8.32|8.17|8.23
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||1.34|1.18|1.15|1.12|1.15|1.11||1.09|1.0499|1.12|1.18|1.1|1.13|1.21|1.16|1.12|1.1||1.14|1.12|1.19|1.25|1.3|1.29|1.2|1.21|1.25|1.27|1.32|1.3811|1.37|1.27|1.34|1.33||1.29|1.37|1.25|1.28|1.28|1.36|1.35|1.43|1.29|1.22|1.33|1.36|1.29|1.4|1.45|1.6|1.91|1.82|1.83|1.85|1.72|1.69|1.68|1.65|1.57|1.54|1.62|1.58|1.59|1.77|1.78|1.87|1.92|2.03|1.96|1.97|2.07|1.95|2.04|2.23||2.18|1.92|1.99|2.01|2.11|2|1.81|1.8|1.85|1.75|1.89|2|2.04|2.17|2.11|2.24|2.26|2.41|2.57|2.7|2.535|2.63|2.73|2.65|2.73|2.87|2.85|3.06||3.24|3.41|3.15|3.15|3.34|3.2|3.055|3.16|2.79|2.89|2.97|3.07|3.06|3.3|3.15|3.26|3.2|3.42|3.29|2.87|2.79|2.86|2.69|3.2||3.6|3.52|3.7|3.58|3.51|3.49|3.44|3.68|3.8||3.92|4.01|4.11|4||3.99|3.86|4.06|4.03|4.1|4.16|3.81|3.15|3.38|3.46|3.32|3.12|3.38|3.53|3.25|2.81|2.83|2.7|2.45|2.6|2.68||2.7|2.87|3|2.97|3.19|3.12|2.78|2.8|3.1|3.32|3.48|3.38|3.69|3.4|3.41|3.34|3.15|3.11|3.35|3.24|3.3|3.44|3.32|3.57|3.78|3.99|3.79|3.97|3.97|4.18|4.2|3.75|3.83|3.59|3.67|3.72|3.8|4.25|4.29|4.09|4.13|4.17|4.27|4.51|4.65|4.96|4.685|4.82|5|4.77|4.92|4.68|4.79|5.01|4.58|4.77|5.095||5.16|5.28|5.33|5.02|5.1|4.93|5.18|5.18|5.3|5.49|5.21|5.55|6|6.15|6.42|6.18|6.5|6.81|6.11|6.93|7.28|6.41|6.51|6.95|6.71|6.48
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||22.56|21.69|21.09|21.26|21.28|21.21||21.44|21.45|22.01|22.2|22.32|22.02|22.38|22.68|22.54|23.08||23.04|23.2|23.48|23.87|24.48|23.73|23.34|23.83|23.99|24.44|24.66|25.2|24.34|24.2|24.16|24.77||24.67|25.12|25.65|25.87|25.68|25.89|25.46|25.72|25.64|25.21|24.73|24.44|24.45|23.66|23.62|24.77|23.73|23.84|23.78|23.88|23.8|23.37|23.76|23.57|24.12|23.4|23.68|24.24|24.09|24.39|24.94|25.09|24.86|24.68|24.44|24.05|24.25|23.79|23.24|23.63||23.55|23.18|23.35|23.04|23.47|23.45|22.57|22.34|22.7|22.31|22.58|22.69|22.45|22.3|22.43|22.24|22.16|22.3|22.16|22.6|22.64|22.55|23.41|23.17|23.31|23.66|22.52|22.84||23.23|23|23.36|23.17|23.43|23.58|23.01|22.64|21.86|21.81|22.24|22.61|22.8|22.6|22.41|22.59|22.45|23.28|23.88|23.26|23.05|23.19|22.65|23.5||24.51|24.17|24.09|24.1|24.45|24.13|25.02|26.64|27.44||27.98|28.07|28.32|28.07||27.41|27|26.7|26.09|26.42|26.47|26.44|25.21|25.86|25.49|25.75|25.48|24.81|24.5|24.38|23.71|23.29|23.32|23.37|23.33|23.28||23.47|23.3|23.56|23.5|23.35|23|22.56|22.1|21.51|21.41|21.19|19.96|21.26|21.39|20.7|20.2|20.51|20.61|20.18|19.59|19.45|19.83|19.87|20.19|20.11|20.72|20.49|20.95|21.39|21.53|21.2|20.77|20.11|20.13|20.49|20.59|20.41|21.06|21.45|21|21.06|21.39|21.6|21.82|21.97|22.42|22.6|22.33|22.28|22.09|22.06|22.02|22.12|22.32|22.85|22.59|23.35||22.87|22.78|22.04|21.91|21.97|22.12|21.67|21.76|21.86|21.53|21.25|21.21|21.27|21.52|21.8|21.66|19.55|20.67|20.39|21|21.27|21.2|21.34|21.8|21.99|22.18
01452|1097533|/equities/growgeneration|R2000GROWTH||2.38|2.22|2.22|2.21|2.12|2.2||2.18|2.19|2.13|2.23|2.27|2.28|2.26|2.23|2.33|2.38||2.39|2.38|2.51|2.59|2.69|2.52|2.49|2.56|2.59|2.54|2.53|2.53|2.53|2.54|2.52|2.52||2.5|2.5|2.54|2.56|2.61|2.89|2.75|2.9|2.95|2.88|3.02|2.71|2.69|2.78|2.74|2.61|2.45|2.8|2.27|2.23|2.24|2.29|2.43|2.23|2.13|2.09|2.13|2.24|2.27|2.38|2.6|2.5|2.43|2.62|2.86|2.85|3.28|2.83|2.82|2.84||3.06|2.86|2.54|2.28|2.01|1.97|1.9|2|2.04|1.92|2.1|2.04|2.14|2.16|2.2|2.13|2.16|2.14|2.2|2.14|2.13|2.11|2.09|2.02|2.02|2.18|2.2|2.24||2.3|2.19|2.17|2.25|2.32|2.31|2.25|2.32|2.23|2.36|2.35|2.35|2.43|2.54|2.44|2.44|2.41|2.44|2.45|2.4|2.35|2.53|2.61|2.49||2.48|2.45|2.52|2.69|2.52|2.42|2.51|2.48|2.47||2.59|2.53|2.58|2.44||2.38|2.44|2.56|2.32|2.34|2.48|2.6|2.38|2.53|2.72|2.67|2.71|2.78|2.94|2.89|2.64|2.8|2.7|2.63|2.7|2.67||2.51|2.57|2.73|2.54|2.52|2.22|2|1.88|1.83|2.01|2.17|2.07|2.27|2.23|2.11|2.04|1.94|1.9|1.95|2.03|2.16|2.15|2.18|2.24|2.37|2.6|2.6|2.58|2.6|2.73|2.8|2.72|2.7|2.73|2.79|2.71|2.76|2.9|2.9|2.88|2.92|2.92|3|3.12|3.09|3.27|3.41|3.6|3.69|3.37|3.46|3.58|3.5|3.25|3.17|3.33|3.22||3.3|3.05|2.66|2.66|2.64|2.6|2.67|2.65|2.73|2.8|2.7|2.78|2.86|2.9|2.97|2.93|2.85|3.35|3.47|3.58|3.72|3.69|3.86|3.98|3.7|3.63
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9971|0.994|0.9915|0.9933|0.9902|0.9901|0.9901|0.9901|0.986|0.9855|0.985|0.9831|0.985|0.985|0.985|0.985|0.9825|0.981|0.9651||0.9601|0.947|0.9453|0.945|0.9443|0.935|0.94|0.9366|0.94|0.95|0.945|0.88|0.4428|0.53|0.58|0.577|0.62|0.6122|0.5529|0.6|0.565|0.538|0.564|0.5651|0.59|0.5723
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||25.56|25.57|25.58|25.57|25.56|25.56|25.52|25.53|25.51|25.52||25.52|25.52|25.53|25.46|25.47|25.46|25.46|25.47|25.44|25.4|25.4|25.39|25.38|25.38|25.38|25.4|25.4|25.29|25.23|25.21|14.21|14.43|14.7|14.57|14.79|14.17|14.67|14.97|14.76|15.07|15.46|15.81|15.11|14.94|15.42|15.03|15.24|15.08|15.49|15.62||15.37|15.03|15.46|15.34|15.55|15.82|15|14.92|15.55|15.83|15.8|16.3|16.49|17.07|17.06|17.05|16.92|16.63|17.42|16.81|17.12|16.86|16.55|16.01|15.82|15.49|15.38|15.51||15.76|15.4|14.75|14.99|15.67|14.21|14.04|14.91|14.92|14.3|14.52|14.33|14.33|14.68|14.27|14.48|14.06|14.49|14.05|13.66|13.89|14.14|14.25|14.59||15.15|15.11|15.46|15.51|15.44|15.8|16.04|16.53|15.98||16.36|16.09|16.55|16.56||15.68|15.33|15.61|15.96|15.85|16.06|16.21|15.35|15.4|14.81|15.01|13.54|13.36|13.32|12.8|12.54|12.51|12.28|12.12|12.27|12.03||12.24|12.2|11.98|12.38|12.32|12.3|12.15|11.43|11.39|11.86|11.89|12.12|12.22|11.91|11.82|12|12.35|11.41|10.23|10.25|10.28|10.43|10.12|10.63|10.87|10.42|10.94|10.94|10.83|11.04|11.51|10.5|12.08|12.38|12.3|12.65|12.57|12.68|12.79|12.67|12.52|12.78|12.98|13.23|13.38|14.02|13.68|13.48|13.98|13.42|13.54|13.74|13.91|13.84|13.84|13.93|14.5||14.21|14.25|14.15|14.73|14.43|14.72|15.17|15.06|14.9|14.59|14.08|14.59|15.42|15.21|14.99|15.27|14.5|13.58|12.87|13.14|13.14|13.09|13.42|13.53|13.25|13.1
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||82.89|80.77|81|82.81|82.86|82.64||82.6|83.56|83.72|82.93|82.61|82.17|80.53|77.53|77.06|77.98||78.03|78.97|75.16|75.25|75.98|76|76.54|78|78.81|78.51|78.55|78.75|79.22|79.07|78.51|82.7||81.19|79.99|78.3|79.39|78.54|77.96|77.23|76.77|76.45|76.49|74.59|74.74|74.25|75.07|74.13|72.09|71.4|65.82|67.5|66.98|65.88|65.54|65.47|65.28|65.3|63.22|62.88|62.9|61.68|63.16|64.04|64.66|62.34|63.88|62.99|62.83|63.35|63.87|63.26|64.57||64.13|64.3|63.72|64.03|62.03|62.53|60.8|62.29|63.56|62.47|63.28|62.4|62.4|63.35|63.14|63.72|63.75|63.62|63.74|62.35|61.85|60.97|61.54|59.44|57.16|52.57|53.07|53.2||52.79|52.3|51.6|51.76|51.29|50.73|50.2|51.03|51.22|51.4|51.5|50.53|51.28|50.24|49.75|49.81|49.45|51.18|51.81|51.96|51.71|51.29|50.84|50.27||49.77|49.35|49.28|49.59|49.18|48.99|48.89|49.27|47.96||47.83|47.86|48.19|48.81||48.81|47.91|48.12|48.25|48.33|47.7|49.07|47.1|47.57|46.52|46.19|45.84|45.22|45.49|44.02|43.15|41.65|41.62|42|42.15|41.5||40.62|41.37|41.08|41.14|41.55|41.71|42.14|40.89|40.82|40.28|40.77|40.8|41.42|41.51|40.52|41.94|41.32|43.6|43.26|44.04|43.8|42.78|42.2|42.42|43.07|42.99|42|43.23|43.65|43.73|43.9|42.81|42.24|42.53|42.55|41.81|41.97|42.66|42.94|42.49|41.55|42.16|41.03|41.11|40.29|40.53|40.74|40.8|40.46|39.98|39.72|39.97|39.96|38.66|39.18|39.36|39.14||40.74|40.31|40.53|39.97|39.56|39.12|39.38|38.7|38.98|39.1|37.56|37.4|38.13|38.33|38.4|38.1|37.78|37.49|38.17|38.08|38.62|37.65|36.75|39.39|38.76|39.39
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||34.21|34.44|34.12|34.44|34.56|34.6|34.38|34.2|34.1|34.31|34.6|34.42|34.1|34.3|34.18|34.35|34.44|34.22|34.06|34.09|34.06|34.17|34.31|34.1|34|34.4|34.65|34.84|34.65|34.98|34.81|35.42|34.66|34.85|35.05|34.65|35.1|34.53|34.78|34.96||35.15|35.17|35.1|34.94|35|35|34.97|34.92|35|34.84|35.3|35.25|35.25|35.5|35.75|35.9|35.68|35.62|35.46|36.63|36.97|39.22|38.78|38.21|38.05|38.17|37.87|37.51||37.8|37.78|37.71|37.06|37.68|37.23|37.75|38.71|38.35|37|37.68|38.72|38.61|37.71|37.58|37.65|36.3|36.95|35.5|34.03|33.07|33.43|34.43|34.09||37.3|36.27|36.18|35.49|35.09|36.33|38.41|38.37|37.15||34.83|34.39|33.67|31.5||30.28|29.75|29.77|28|28.07|27.83|27.12|24.1|24.86|25|25.08|25.63|23.45|22.32|22.49|20.65|20.7|21.28|20.27|20.6|20.69||19.98|21.94|22.44|21.13|20.14|20.08|20.79|18.85|18.48|19.27|20.08|19.03|18.33|16.4|16.1|15.49|14.44|14.65|15.37|15.52|15.29|15.1|15.57|15.92|17.18|17.56|18.09|17.87|17.88|18.13|18.77|17.2|18.35|18.5|17.74|17.94|17.31|18.35|18.45|19.92|20.09|19.31|19.34|19.63|19.2|20.73|21.13|21.01|20.03|20.5|20.53|20.31|20.67|21.6|21.88|21.62|22.39||21.63|21.87|21.89|21|18.26|18.85|19.44|19.09|19.06|17.45|16.27|16.75|17.02|16.07|15.81|15.75|15.89|17|19.31|20.75|20.21|20.07|20.21|19.9|20.79|21.28
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||1.21|1.09|1.06|1.07|1.05|1.15||1.02|1.08|1.16|1.04|1.03|0.8853|0.92|0.88|0.8901|0.93||0.9648|1.01|1.05|1.15|1.19|1.11|1.1|1.16|1.22|1.18|1.2|1.26|1.26|1.23|1.18|1.32||1.26|1.33|1.42|1.46|1.47|1.5|1.46|1.51|1.5|1.53|1.59|1.52|1.53|1.72|1.62|1.63|1.59|1.53|1.56|1.52|1.51|1.51|1.61|1.5|1.47|1.52|1.52|1.58|1.56|1.67|1.76|1.78|1.92|1.92|2.03|1.88|1.98|1.77|1.86|1.75||1.58|1.52|1.46|1.52|1.61|1.61|1.51|1.5|1.57|1.49|1.74|2.05|2.03|1.94|2.03|1.92|1.96|2.02|2.04|1.84|1.77|1.51|1.34|1.29|1.33|1.39|1.39|1.44||1.52|1.42|1.35|1.4|1.38|1.3|1.18|1.19|1.19|1.14|1.15|1.04|0.9748|1.03|1.08|1|1.08|0.98|0.8489|0.769|0.78|0.738|0.778|0.898||0.915|0.92|0.9419|0.9839|0.9204|0.94|0.89|0.93|1.03||1.09|1.05|0.9906|1.03||1.1|1.08|1.14|1.08|0.98|1.07|1.06|1.06|1.11|1.22|1.16|1.16|0.887|0.9138|0.6759|0.639|0.6333|0.65|0.67|0.6979|0.684||0.7969|0.8141|0.6861|0.6|0.6266|0.61|0.61|0.58|0.69|0.92|0.9324|0.9178|0.92|0.87|0.87|0.9724|1.03|1.01|1.04|1.03|1.16|1.29|1.27|1.34|1.32|1.44|1.37|1.33|1.34|1.39|1.45|1.38|1.43|1.44|1.51|1.52|1.65|1.7|1.66|1.51|1.67|1.65|1.72|2|2.12|2.2|2.24|2.26|2.29|2.34|2.17|2.21|2.24|2.18|2.25|2.25|2.23||2.24|2.22|2.21|2.18|2.19|2.04|2.14|2.17|2.29|2.34|2.29|2.39|2.38|2.35|2.41|2.4|2.4|3.05|3.24|3.25|3.18|3.1|3.1|3.09|3.14|3.02
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||6.63|6.7|6.31|6.36|6.2|6.14||5.8|5.42|5.63|5.71|5.71|5.42|5.62|5.83|5.79|5.65||5.47|5.61|5.44|5.51|5.71|5.35|5.4|5.55|5.6|5.49|5.46|5.78|5.92|5.65|5.5|5.85||5.49|5.48|5.77|5.88|5.92|5.5|5.14|5.35|5.3|5.27|5.56|5.23|5|5.07|5.08|4.9|4.39|4.55|4.64|4.99|4.88|4.54|4.59|4.23|4.18|4.4|4.57|4.44|4.34|4.72|5.23|4.82|4.59|5|4.99|4.4|4.55|4.19|4.22|4.1||3.63|3.41|3.54|3.4|3.36|3.39|3.04|3.09|3.25|3.15|3.32|3.17|3.16|3.14|3.24|3.13|2.96|3.03|2.75|2.62|2.55|2.5|2.56|2.67|2.63|2.54|2.61|2.64||2.7|2.69|2.53|2.68|2.66|2.69|2.65|2.75|2.68|2.63|2.76|2.695|2.74|2.97|2.74|2.76|2.77|2.91|2.88|2.57|2.64|2.64|2.67|2.81||2.84|2.7|2.7|2.8|2.77|2.89|2.91|3.05|3.25||3.28|3.47|3.47|3.46||3.64|3.46|3.65|3.43|3.58|3.49|3.36|2.92|3.09|2.92|2.97|3.01|3.01|3|3.1|3.08|3|2.95|2.95|2.92|2.7||2.72|2.63|2.45|2.51|2.4|2.34|2.13|2.11|2.19|2.28|2.3|2.42|2.57|2.45|2.52|2.5|2.55|2.59|2.48|2.51|2.55|2.55|2.56|2.6|2.61|2.72|2.53|2.47|2.29|2.31|2.26|2.25|2.23|2.11|2.14|2.12|2.06|2.15|2.27|2.2|2.18|2.41|2.32|2.24|2.15|2.21|2.35|2.4|2.35|2.24|2.22|2.26|2.27|2.25|2.31|2.32|2.39||2.48|2.49|2.58|2.5|2.49|2.52|2.54|2.5|2.46|2.54|2.49|2.35|2.31|2.43|2.52|2.4|2.61|2.72|2.66|2.78|2.79|2.78|2.93|2.97|2.99|2.97
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||7.36|6.93|6.74|6.83|6.87|7.05||7.05|7.1|7.53|7.28|7.7|7.6|8.03|8.04|7.78|7.64||7.52|7.18|7.3|7.1|6.88|6.83|7.06|7.05|7.16|7.43|7.41|7.4|7.4|7.36|7.25|7.45||7.65|7.53|7.32|7.42|7.72|7.76|8.18|8.49|8.73|8.36|8.12|8.45|9.02|9.5|9.41|9.26|9.17|8.83|8.99|9.07|8.85|9.19|9.31|9|9.09|8.79|8.83|8.96|9.12|9.26|9.36|9.62|9.27|9.56|9.43|9.2|9.42|9.42|9.58|10.09||10|9.69|9.31|9.3|9.37|9.61|9.46|9.44|9.34|9.02|9.33|9.37|9.06|8.97|8.93|8.92|8.65|8.71|8.8|9.07|9.22|8.97|8.95|8.79|8.52|8.61|8.47|8.82||9.23|9.26|9.07|9|9.08|8.96|8.84|9.09|8.82|9.18|9.46|9.34|9.55|9.82|9.86|9.99|9.79|9.79|9.74|9.31|9.49|9.36|9.38|9.5||10.06|9.82|9.79|9.76|9.65|9.26|9.24|9.35|9.28||9.5|9.5|9.5|9.51||9.45|9.09|9.06|8.83|9|9.43|9.73|9.2|9.2|9.27|9.18|9.24|9.21|9.19|8.93|8.33|8.56|8.78|8.64|8.8|8.76||8.81|8.93|9.08|9.01|9.4|9.71|9.37|9.24|9.24|9.6|9.83|9.7|9.95|10.05|10.11|11.41|11.36|11.45|11.65|11.87|12.18|12.41|12.57|12.79|12.8|12.67|12.53|11.98|11.75|12.45|12.77|12.79|12.81|12.89|12.78|12.66|12.72|12.67|12.78|12.36|12.3|12.34|12.31|12.58|12.53|12.68|12.81|12.72|12.5|12.66|12.57|12.79|12.71|12.94|12.95|12.71|13.72||14.2|14.35|14|14.17|14.14|14.2|14.46|14.76|14.85|14.92|14.7|14.53|14.65|14.48|14.64|14.71|14.8|14.62|14.69|14.68|14.26|13.99|13.53|13.69|13.54|13.98
01460|15691|/equities/cerus-corp|R2000GROWTH||2.14|2.14|1.97|1.94|1.73|1.69||1.7|1.7|1.72|1.75|1.69|1.68|1.7|1.7|1.69|1.68||1.79|1.75|1.8|1.83|1.78|1.75|1.77|1.84|1.88|1.8|1.77|1.79|1.83|1.77|1.74|1.81||1.86|1.93|1.87|1.94|1.97|1.98|2.02|2.11|1.98|1.78|1.91|1.86|1.75|1.76|1.66|1.82|1.72|1.65|1.72|1.75|1.72|1.64|1.68|1.66|1.69|1.64|1.64|1.72|1.72|1.74|1.75|1.72|1.75|1.91|1.86|1.86|1.91|1.74|1.71|1.89||1.81|1.74|1.89|1.87|1.95|1.93|2|2.1|1.9|1.99|2.03|2.11|2.16|2.22|2.41|2.5|2.14|2.1|2.15|2.18|2.27|2.26|2.26|2.18|2.2|2.24|2.27|2.29||2.36|2.37|2.24|2.26|2.4|2.35|2.2|2.22|1.88|1.89|1.98|1.87|1.9|2.09|1.92|1.87|1.83|1.85|1.83|1.81|1.71|1.7|1.68|1.65||1.84|2|2.03|2.02|1.99|2|2.05|2.09|2.13||2.25|2.27|2.3|2.28||2.24|2.16|2.35|2.11|2.13|2.09|1.84|1.66|1.69|1.72|1.64|1.61|1.66|1.67|1.67|1.65|1.89|1.7|1.58|1.66|1.62||1.7|1.77|1.73|1.74|1.72|1.74|1.68|1.59|1.53|1.68|1.72|1.69|1.74|1.63|1.39|1.42|1.33|1.31|1.29|1.28|1.34|1.3|1.24|1.26|1.31|1.3|1.35|1.28|1.26|1.33|1.42|1.32|1.31|1.39|1.54|1.49|1.54|1.59|1.59|1.51|1.52|1.5|1.5|1.52|1.5|1.56|1.63|1.66|1.7|1.68|1.71|1.69|1.69|1.63|1.71|1.76|1.87||1.92|1.91|1.93|1.82|1.77|1.69|1.77|1.74|1.77|1.77|1.72|1.82|1.86|1.91|1.93|1.9|2|2.08|2.17|2.4|2.46|2.73|2.91|3.06|2.98|2.83
01461|102883|/equities/gopro-inc|R2000GROWTH||1.64|1.55|1.54|1.41|1.38|1.38||1.34|1.38|1.41|1.33|1.32|1.31|1.35|1.38|1.38|1.34||1.37|1.39|1.49|1.58|1.64|1.52|1.44|1.48|1.48|1.49|1.52|1.55|1.53|1.52|1.56|1.54||1.49|1.56|1.57|1.6|1.64|1.65|1.71|1.8|1.74|1.66|1.72|1.71|1.78|1.9|1.92|1.95|1.89|1.75|1.78|1.73|1.72|1.73|1.81|1.68|1.73|1.73|1.76|1.78|1.76|1.83|1.88|1.94|2.02|2.06|2.08|2.11|2.19|2.14|2.22|2.26||2.24|2.21|2.29|2.33|2.3|2.35|2.17|2.17|2.23|2.14|2.23|2.25|2.33|2.33|2.31|2.27|2.26|2.31|2.36|2.34|2.35|2.25|2.24|2.22|2.19|2.28|2.25|2.38||2.43|2.39|2.42|2.57|2.59|2.57|2.48|3.03|2.86|2.92|3|3.05|3.08|3.18|3.2|3.27|3.29|3.35|3.28|3.14|3.1|3.18|3.15|3.28||3.25|3.27|3.19|3.22|3.24|3.22|3.26|3.35|3.44||3.5|3.47|3.54|3.5||3.5|3.46|3.55|3.52|3.56|3.74|3.56|3.25|3.41|3.52|3.52|3.57|3.58|3.6|3.7|3.59|3.6|3.63|3.58|3.64|3.52||3.59|3.7|3.59|3.37|3.54|3.43|3.3|3.04|2.95|3.15|2.85|2.74|2.84|2.72|2.56|2.51|2.44|2.5|2.54|2.61|2.61|2.69|2.61|2.67|2.69|2.86|2.78|2.78|2.8|2.9|3|2.88|2.88|2.9|3|3.07|3|3.14|3.17|3.19|3.24|3.28|3.27|3.37|3.45|3.49|3.51|3.55|3.56|3.48|3.43|3.41|3.44|3.5|3.52|3.55|3.63||3.67|3.65|3.66|3.67|3.77|3.82|3.91|3.8|3.8|3.74|3.62|3.53|3.71|3.97|3.9|3.87|3.81|3.8|3.69|3.86|4.08|4|4.08|4.06|4.07|4.1
01462|17234|/equities/sapiens--international|R2000GROWTH||36.69|35.67|35.31|35.41|35.25|34.73||34.47|34.27|34.2|34.31|33.24|33.33|33.14|33.76|33.32|33.5||33.73|33.5|33.85|33.82|34.53|33.2|32.5|32.84|33.08|33|32.9|33.54|33.6|33.63|33.64|34.15||34.21|34.16|34.45|34.52|34.49|34.58|34.3|34.79|33.53|33.45|32.7|33.86|31.43|31.06|30.75|30.82|31.05|30.9|31.32|31.46|31.17|30.96|30.91|30.37|30.21|30.05|30.29|30.77|31.12|31.04|31.4|31.08|30.77|32.15|32.69|31.13|31.64|31.66|31.29|32.06||31.51|31.03|31.61|31.42|31.8|31.62|30.95|30.19|30.26|29.82|30.44|30.56|30.49|30|30.55|29.5|29.68|29.53|30.46|30.83|30.77|30.2|31.13|30.32|29.75|30.65|30.07|30||29.05|28.74|28.05|27.77|28.41|28.06|27.42|27.38|27.43|27.03|27.37|27.05|28.49|28.44|28.07|28.16|28.17|28.63|27.97|27.7|27.4|27.04|26.79|27.08||27.56|27.1|27.4|27.12|26.77|26.36|26.88|27.66|28.72||29.21|29.48|29.46|29.1||28.95|28.55|28.45|28.24|28.05|27.73|27.07|26.21|26.22|25.7|25.74|25.69|26.04|25.96|25.98|25.65|25.42|26.32|25.94|25.36|25.37||25.79|25.15|25.62|25.71|25.12|25.5|25.53|24.92|24.64|24.83|27.54|28.25|28.02|27.83|27.89|25.78|25.2|25.29|24.98|25.58|25.54|25.51|25.19|25.59|25.62|25.78|25.76|26.24|26.49|27.26|27.2|26.99|27.93|28.12|28.5|28.25|28.44|28.32|28.5|28.3|27.98|28.34|28.43|29.33|29.42|29.7|29.2|28.9|29.04|28.76|29.3|29.53|30.41|30.1|29.59|29.85|30.76||30.1|29.75|29.5|29.02|29.33|29.56|30.2|29.69|29.54|29.65|29.13|29.84|30.38|30.22|30.15|30.35|30.39|30.2|30.46|30.04|29.26|28.98|28.28|27.18|26.14|26.16
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||41.99|41.25|40.81|40.88|40.27|39.6||40.58|38.98|39.41|39.06|38.91|38.31|38.12|38.42|38.37|38.41||39.11|39.32|39.3|39.91|40.32|39.79|39.48|39.95|40.5|40.5|40.08|40.34|39.15|39.1|38.94|39.2||38.06|38.83|39.44|38.8|39.29|38.84|38.45|37.89|38.19|38.83|38.83|38.98|37.73|38.74|38.93|38.95|38.2|37.67|37.88|38.37|38.38|37.88|38.08|37.72|37.51|37.08|37.5|37.72|37.8|38.74|39.12|39.42|39.52|38.64|39.5|39.6|39.97|39.12|38.7|39.05||38.81|38.5|38.25|38.09|38.25|38.12|38.05|37.95|38.18|37.71|38.06|38.4|38.46|38.39|39.05|38.33|38.8|38.75|38.8|39.04|39.31|38.92|39.6|38.95|38.98|39.29|39.86|40||40.84|40.37|39.67|39.96|40.71|40.72|40.22|40.37|39.83|39.77|40.29|40.46|41.28|40.94|40.22|41.11|41.09|41.1|40.51|39.9|39.1|39.08|38.67|39.16||39.73|39.32|39.7|39.64|39.3|38.5|38.64|39.04|39.47||39.6|39.77|39.76|39.5||39.23|38.98|39.41|38.67|38.16|38.51|38.96|37.76|37.59|37.18|36.25|35.76|36.04|35.96|36.1|35.83|36.15|36.25|35.7|35.92|35.85||36|35.85|36.45|36.01|35.8|36.01|35.02|34.3|34.35|34.77|35.01|34.25|35.75|35.82|35.68|35.03|35.19|34.73|34.53|34.93|35.21|34.46|35.06|35.49|35.68|36.58|36.75|36.57|36.15|36.79|36.71|37.29|37.29|37.19|36.69|37.22|36.1|35.73|35.9|35.51|36.01|37.49|36.9|37.15|36.65|37.42|36.17|35.78|36.42|35.97|35.99|36.33|36.05|36.57|36.23|36.5|36.47||36.9|37|36.62|36.14|36.08|36.24|36.05|36.4|36.74|37.07|36.85|37.84|37.62|38.18|38.06|37.3|38.48|38.46|37.53|39.44|39.95|39.47|39.43|40.42|39.87|37.79
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||4.68|4.26|4.28|4.22|4.22|4.2||4.1|4.28|4.19|4.13|4.09|4.29|4.48|4.32|4.12|4.12||4.29|4.47|4.68|5|4.97|4.6|4.45|4.63|4.88|4.43|4.43|4.14|4.27|4.18|4.32|4.6||4.63|4.67|4.21|4.26|4.43|5.08|4.71|4.5|4.06|3.51|4.53|14.67|15.7|16.32|15.68|15.64|15.68|14.77|14.65|14.54|15.22|14.93|16.16|15.65|15.73|15.96|15.99|16.74|16.86|17.48|18.38|18.43|17.73|19.5|18.42|17.66|15.07|13.19|13.65|14.7||14.74|14.33|14.59|14.46|15.51|15.64|15.53|15.42|15.8|16.02|16.32|17.5|16.86|17.15|19.34|21.59|21.07|20.79|19.78|18.06|17.84|17.22|16.99|18|17.13|17.13|17.03|17.13||17.27|16.89|16.62|16.98|17.56|18.31|17.36|17.34|16.75|15.33|15.14|14.4|13.86|13.54|13.17|12.88|12.33|12.55|12.16|12.1|10.83|10.69|10.73|10.51||10.42|10.7|10.13|10.44|9.72|9.89|10.04|10.11|9.51||10|9.88|10.23|9.93||9.99|10.06|10.08|8.81|9.24|9.45|9.3|8.6|8.48|8.85|8.84|8.7|8.62|8.38|8.47|8.21|7.56|7.5|7.76|7.4|7.35||7.49|7.51|7.6|7.28|7.22|7.04|6.57|6.47|6.55|6.94|6.38|5.87|5.4|5.18|5.36|5.28|5.16|5.02|5|4.96|4.91|4.95|4.77|4.65|5.15|5.25|5.14|5.1|4.98|5.08|5|4.72|4.71|4.78|4.72|4.5|4.45|4.65|4.69|4.71|4.8|4.6|4.64|4.71|4.55|4.6|4.57|4.65|4.88|4.84|4.94|5.42|5.12|5.28|5.18|5.09|5.01||4.76|4.89|4.95|5.07|5.11|5.07|5.25|5.25|5.15|4.93|4.87|5.22|5.31|5.56|5.92|6.18|5.12|4.89|4.8|5.02|5.25|4.92|4.81|4.77|4.71|4.54
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||84.67|83.98|82|83.69|82.16|79.95||79.12|81.19|80.04|80.03|77.01|78.73|78.49|76.75|75.31|75.44||75.34|73.19|72.11|71.34|72.78|66.9|73.27|74|74.01|73.08|74.75|74.33|74.58|76|75.9|75.88||74.61|77.14|77.71|77.34|76.61|77.48|76.01|77.98|76.49|72.3|74.15|76.06|76.5|75.58|75|75.57|75.01|74.03|73.3|74.97|70.97|70.39|72.61|71.53|68.14|65.5|69.44|69.17|67.41|68.73|71.75|71.11|70.71|72|72.06|71.69|73.98|74.45|75.91|79.8||79.62|77.35|78.37|83.6|81.52|79.65|76.69|73.15|75.6|69.97|69.59|69.62|70.4|73.66|72.28|72.21|77|77.85|82.78|81.12|84.15|84.21|82.92|78.56|80.62|82.99|81.05|85||93.26|95|93.87|95|97.23|96.09|94.19|94.48|94.25|92.21|93|90.53|91.63|92|90.39|91.26|93.41|90.56|91.48|85.8|84.82|85.25|84.45|85||87.58|88.01|90.4|88.14|83.74|81.07|78.07|76.95|78.6||79.53|83.66|79.53|77.75||74.28|71.08|73.51|73.88|72.44|73.64|76.05|71.74|70|70|70.97|69.93|68.99|67.46|68|67.48|67.15|66.15|66.33|62.61|60.35||59.4|59.19|60.1|60.11|60|62.75|61.01|57.3|59.62|61.22|62.99|61.76|62.1|66.39|65.35|61.99|60.03|62.55|63.83|63.84|63.31|63.24|64.05|64.5|64.88|65.74|66.35|66.45|66.23|70.29|70.48|70.39|68.6|66.35|64.33|63.41|66.59|70|73.42|72.33|72.75|70.73|72.65|75.1|72.65|73.14|74.8|74.4|76.06|77.12|82.03|80.38|80.97|81.34|81.79|78.68|81.17||81.64|79.99|78.35|78.99|76.82|75.4|76.09|76.43|71.99|70.79|68.5|70.99|71|71.69|69.28|70.5|70|72.74|72.61|75.98|75.25|72.35|76.68|78.4|79|78.33
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||8.9|8.8|8.84|8.92|8.61|9.08||8.75|9.47|9.58|9.54|9.35|9.22|9.32|9.38|9.38|9.72||9.68|9.37|9.27|9.21|9.23|8.84|8.82|8.91|9.14|8.8|8.73|8.97|8.94|8.72|8.64|8.88||8.59|8.63|8.8|8.72|8.66|8.67|8.73|8.82|8.66|8.4|8.62|8.27|8.29|8.3|7.95|7.82|7.86|6.35|6.21|6.08|5.98|5.8|6.09|6.12|6.04|6.42|6.33|6.53|6.49|6.74|6.78|6.82|7.01|7.08|7.07|6.8|7|6.67|6.67|6.48||6.46|6.5|6.54|6.58|6.43|6.22|5.81|5.87|5.89|5.74|5.94|5.93|5.85|5.87|6|7.16|5.38|5.58|5.7|5.92|5.68|5.46|5.57|5.44|5.55|5.58|5.55|5.84||5.73|5.84|5.7|5.61|5.89|5.88|5.67|5.51|5.41|5.39|5.22|5.27|5.18|5.36|5.41|5.39|5.42|5.36|5.13|5.15|4.86|4.55|3.85|3.6||3.7|3.79|3.93|3.86|3.85|3.91|3.93|4.13|4.41||4.55|4.69|4.45|4.28||4.4|4.35|4.34|4.23|4.17|4.35|4.32|4.03|3.99|4.06|3.84|3.97|4.01|4.21|4.38|4.18|4.26|4.3|4.28|4.53|4.55||4.63|4.55|4.71|4.67|4.63|4.73|4.5|4.29|4.29|4.43|4.41|4.04|3.84|3.81|3.65|3.61|3.53|3.42|3.31|3.42|3.73|3.71|3.64|3.7|3.84|3.99|3.83|3.84|3.89|4.11|4.32|4.06|3.95|3.94|4.12|4.27|4.5|4.56|4.61|4.92|4.86|4.83|4.67|4.74|4.7|4.89|5|5.16|5.32|5.28|5.33|5.14|5.34|5.33|4.9|4.52|4.58||4.63|4.61|4.65|4.58|4.26|4.17|4.15|4.02|4.04|3.99|3.98|4.3|4.6|4.44|4.13|4.13|4.05|4.26|4.08|4.35|4.45|4|3.81|3.83|3.8|3.62
01467|15719|/equities/charming-shoppes|R2000GROWTH||1.657|1.65|1.44|1.29|1.34|1.39||1.41|1.59|1.73|1.71|1.7|1.57|1.62|1.69|1.63|1.61||1.63|1.69|1.72|1.83|1.8|1.74|1.69|1.72|1.8|1.8|1.74|1.84|1.9|1.87|1.85|1.97||2.03|2.11|2.09|2.07|2.11|2.18|2.15|2.09|2.04|1.92|2.17|2.25|2.25|2.22|2.27|2.2|2.12|1.97|2.05|2.04|1.96|2.03|2.19|2.14|2.07|2.02|2.15|2.17|2.2|2.21|2.38|2.46|2.36|2.53|2.45|2.33|2.41|2.34|2.34|2.4||2.42|2.32|2.32|2.33|2.48|2.52|2.4|2.21|2.22|2.18|2.1|2.25|2.28|2.37|2.23|2.22|2.23|2.25|2.54|2.33|2.41|2.57|2.54|2.56|2.5|2.5|2.52|2.68||2.82|2.73|2.64|2.6|2.6|2.36|2.35|2.29|2.01|1.99|2.03|2.15|2.28|2.28|2.31|2.36|2.33|2.39|2.6|2.73|2.52|2.52|2.32|2.52||2.59|2.8|2.98|3.06|2.87|2.89|3.05|3.1|3.33||3.31|2.65|3|2.05||2.05|2.03|2.14|2.05|2.2|2.3|2.4|2.1|2.13|2.23|2.16|2.3|2.21|2.25|2.34|2.13|2.3|2.15|1.91|2.06|2.04||2.01|2.06|2.1|1.86|1.79|1.85|1.77|1.6|1.63|2.04|2.48|2.74|3.7|3.37|3.33|3.3|2.85|3.02|2.81|2.9|3.25|3.23|3.48|3.55|3.65|3.7|3.82|3.8|3.69|3.86|3.81|3.65|3.67|3.41|3.25|3.39|3.6|3.8|3.89|4|4.01|4|4.36|4.15|4.45|4.56|4.53|4.86|4.79|4.71|4.96|5.01|4.98|4.95|4.88|4.87|5.31||5.36|5.24|5.25|5.05|4.72|4.57|4.63|4.72|4.6|4.47|4.26|4.57|4.47|4.5|4.67|4.68|4.61|4.85|5.02|5.05|5.15|4.75|4.42|4.84|4.91|4.64
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||29.98|29.98|29.96|29.97|29.93||29.94|29.93|29.9|29.9|29.93|29.9|29.9|29.91|29.9|29.89|29.89|29.91|29.89|29.88|29.84|29.84||29.84|29.83|29.81|29.81|29.78|29.79|29.79|29.8|29.77|29.81|29.75|29.77|29.73|29.76|29.8|29.8|29.78|29.66|29.63|29.69|29.67|29.66|29.7|29.71|29.67|29.77|29.84|29.74|29.65|29.73|29.76|29.7|29.68|29.82|29.84|26.68|27.34|26.84|27.29|28.55||27.7|27.82|27.87|27.03|26.87|26.34|26|25.46|25.32|24.86|25.63|25.21|25.34|24.89|25|24.76|24.18|24.51|24.45|24.56|24.92|25.01|25.28|25.21|24.82|25.27|25.03|25.28||27.23|27.01|26.87|26.34|27.8|28.27|26.72|25.02|27.31|27.25|26.81|27.13|27.39|27.88|27.68|28.37|29.01|28.84|28.44|28.16|27.1|27.11|26.94|26.76||27.25|27.13|26.75|26.54|25.39|24.56|24.65|25.56|26.75||27.76|27.73|27.55|27.07||26.42|25.66|25.32|25.29|24.96|23.96|24.06|21.72|22.38|22.8|22.67|23.28|23.44|23.6|23.64|23.04|23.17|23.43|23.36|23.41|23.55||23.7|24.19|23.37|23.03|23.34|23.51|22.66|21.69|23.98|25.5|25.07|25.43|25.15|24.95|24.76|24.1|24.21|24.03|24.07|23.85|23.79|24|23.05|23.21|23.4|23.16|23.44|23.14|23.61|24.5|24.56|23.59|23.91|23.47|23.62|23.79|24.17|24.38|24.05|24.29|24.34|24.85|25.46|25.98|25.93|26.31|25.86|25.89|26|25.98|25.99|25.92|26.6|26.78|27.5|26.84|27.13||26.91|27.14|27.17|27.26|27.41|26.82|27.47|27.03|27.95|27.62|27.75|27.98|28.64|29.17|28.96|28.91|28.32|29.95|32.21|32.77|32.68|32.8|32.92|33.34|32.54|33.07
01469|15505|/equities/avid-technology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.04|27.04|27.03|27.01|26.99|27|26.99|26.98|26.96|26.99|26.99|26.93|26.93|26.9|26.89|26.92|26.9|26.9|26.89|26.87|26.86|26.85|26.86|26.86|26.88|26.88|26.88|26.84|26.83|26.85|26.82|26.85|26.83|26.84|26.85|26.83|26.8|26.83|26.8|26.8|26.84|26.85|26.8|26.76|26.66||26.66|26.68|26.65|26.63|26.64|26.63|26.63|26.62|26.63|26.62|26.6|26.64|26.61|26.55|26.6|26.6|26.57|26.89|26.9|27.57|27.28|22.96|23.13|23.8|23.35|23.31
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||56.15|54.99|53.74|53.75|54.64|54.3||53.54|53.18|55.49|55.82|55.75|55.79|55.31|56.2|56.76|58.4||58.06|55.85|56.76|56.46|55.14|54.35|53.23|54.1|56.12|55.71|56.93|59.33|59.92|59.84|60.01|61.92||59.05|59.48|57.67|56.96|55.53|55.19|56.91|55.5|55.4|56|57.11|53.32|53.68|52.61|52.1|52.13|51.4|51.76|52.54|53.09|51.56|50.44|51.95|50.61|50.39|51.01|53.16|53.99|54.69|56.49|56.38|56.3|55.25|58.26|57.71|56.3|58.07|55.98|56.08|56.23||56.782|56.24|55.5|54.89|54.25|53.2|52.09|51.12|51.21|51.95|52.07|50.94|51.09|51.3|51.77|50.22|49.72|49.14|48.83|48.02|48.17|46.36|46.96|46.5|46.62|46.62|45.59|46.7||46.8|47.95|45.77|46.7|45.24|48.87|49.76|48.32|47.2|48.66|46.8|45.7|45|44.25|43.47|43.57|42.4|42.39|43.54|42.86|43.13|42.07|40.86|41.57||41.84|41.04|40.98|40.57|41.2|40.19|41.38|42.54|43||44.04|44.28|43.99|43.88||44.49|44.01|44.4|43.85|43.35|43.87|44.13|43.49|43.11|43.25|42.05|41.21|42.35|42.64|41.39|41.96|42.08|44.92|43.32|43.1|43.27||42.64|42.25|42.75|42.17|42.55|43.01|41.02|39.43|39.32|39.71|39.7|39.47|39.61|40.41|40.03|38.27|38.37|37.85|37.72|38.47|38.97|38.77|38.14|38.66|38.76|40.21|38.97|39.46|39.53|40.08|39.79|39.92|40.03|38.85|39.07|36.31|36.02|36.31|36.21|36.48|36.07|36.24|35.51|34.58|35.46|35.45|36.07|35.53|36.21|35.98|36.2|35.58|35.05|34.49|34.66|33.65|35.08||35.15|34.85|34.92|34.03|33.7|33.51|33.84|34.18|34.06|33.94|32.79|33.82|34.5|35.2|35.26|34.14|33.52|33.77|33.65|34.44|33.81|33.14|29.63|29.2|28.71|28.8
01471|17291|/equities/smith---wesson|R2000GROWTH||14.3|14.07|14|14|14.03|14.17||14.1|14.16|14.34|14.8|14.75|14.7|14.65|14.29|15.71|16.61||16.16|16|16.03|16.29|16.44|16.15|16.12|16|16.15|16.25|16.61|16.83|16.59|16.14|15.94|16.25||16.22|16.07|16.03|16.05|16.15|16.25|16.17|16.28|16.28|16.46|16.4|16.29|16.59|16.86|17.19|17.2|16.9|16.91|17|17.32|16.95|16.96|17.15|17|16.89|16.69|16.52|16.71|16.4|16.85|17.05|16.99|17.24|17.72|17.75|17.55|17.24|17.05|17.1|17.3||17.65|17.6|17.58|17.68|17.97|17.85|17.9|17.68|17.42|17.27|17.36|17.6|17.52|17.3|15.06|13.23|13.24|13.28|13.55|13.75|13.58|13.44|13.46|13.56|13.68|13.74|13.55|13.46||13.64|13.6|13.44|13.7|13.8|13.73|13.14|13.08|12.99|13.11|13.3|13.11|13.37|13.39|13.4|13.3|13.11|13.52|13.39|13.17|13.06|13.17|13.18|13.47||13.75|13.35|13.33|13.35|13.38|13.19|13.3|13.48|13.52||13.72|13.82|13.7|13.5||13.45|13.44|13.4|13.11|13.06|13.13|12.85|12.12|12.31|12.58|12.89|14.2|14.15|14.1|13.93|13.7|13.8|13.86|14.09|14.09|14.14||14.02|14|13.96|14.03|14.43|14.16|13.79|13.8|13.73|13.76|14.05|14.22|14.4|14.55|14.54|14.67|14.22|14.25|14.83|14.13|13.65|13.77|13.9|14.15|14.11|14.17|14.24|14.05|13.8|13.88|13.58|13.49|13.02|13.1|13.23|12.99|13.2|12.89|12.85|12.87|12.81|12.72|12.51|12.44|11.89|11.98|11.65|11.47|11.54|11.44|11.4|11.65|11.64|12.18|10.83|11.37|11.68||11.74|11.7|11.79|11.95|12.21|12.38|12.69|12.59|12.84|12.9|12.82|12.84|12.99|12.65|12.83|12.56|13.01|12.9|12.78|12.69|12.6|12.5|12.54|12.68|12.81|12.93
01472|1167332|/equities/telos-corp|R2000GROWTH||4.06|3.79|3.77|3.69|3.63|3.75||3.61|3.7|4|4.11|3.6|3.47|3.53|3.55|3.52|3.8||3.96|4.18|4.2|4.34|3.99|4.02|3.98|4.04|4.06|3.99|4.31|4.69|4.63|4.49|4.4|4.15||3.9|4.24|4.02|3.79|3.82|3.69|3.9|3.43|3|3.42|3.73|3.35|3.62|3.71|3.51|3.54|3.5|3.47|3.52|3.57|3.57|3.43|3.45|3.36|3.33|3.28|3.3|3.35|3.45|3.55|3.88|3.97|4.14|4.36|4.1|4.11|4.19|4.18|4.17|4.21||4.13|4.02|3.95|3.98|4.43|4.4|4.18|3.9|4.1|3.33|3.29|3.25|3.33|3.64|3.59|3.56|3.67|3.68|3.82|3.69|3.73|3.72|3.75|3.75|3.5|3.7|4.12|4||4.01|4.09|3.95|4.22|4.3|4.17|4.02|4.29|3.81|3.9|3.9|4.04|4.01|4.18|4.16|4.07|4.07|4.39|4.39|4|4.01|4.03|4.2|4.68||4.5|4.28|4.11|3.91|4.22|3.91|3.92|4.03|3.64||3.82|3.84|3.95|3.91||3.98|4.06|4.16|4.05|4|3.83|3.97|4.11|4.39|4.53|4.6|4.74|4.29|4.18|4.25|4.11|4.03|3.97|3.74|4.14|3.9||3.9|3.87|3.89|3.85|3.7|4.29|3.78|3.85|3.2|3.34|3.03|2.92|2.6|2.45|2.26|2.3|2.45|2.34|2.31|2.3|2.34|2.3|2.28|2.49|2.52|2.45|2.48|2.38|2.32|2.33|2.39|2.5|2.51|2.53|2.45|2.34|2.35|2.41|2.2|2.17|2.1|1.88|1.92|1.99|1.9|2.08|1.99|2.04|2.07|2.07|2.07|2.17|2.1|2.19|2.21|2.28|2.54||2.66|2.31|2.08|1.97|2.02|2.12|2.2|2.1|2.12|2.17|1.97|2.16|2.2|2.2|2.33|2.53|2.61|2.45|2.27|2.3|2.41|2.5|2.54|2.51|2.47|2.46
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||87.38|87.37|87.37|87.26|87.25|87.15||87.22|87.12|87.2|87.17|87.11|87.08|87.1|87.08|87.15|87.11||87.09|87.11|87.01|87.26|87.1|87.05|86.83|86.1|86.18|86.26|86.58|86.72|86.85|86.7|86.44|86.49||86.5|86.36|86.38|86.4|86.41|86.5|86.99|87.04|86.84|86.85|86.95|86.65|86.25|86.56|86.55|86.49|86.35|86.11|85.99|86.07|86.1|86.15|86.15|86|71.13|69.6|70.01|71.66|69.54|71.46|71.9|71.96|70.41|73.11|71.74|69.91|72.24|71.82|73.31|76.44||75.88|73.74|71.83|72.88|71.61|73.88|73.33|67.74|68.52|66.99|74.69|75.44|75.01|77.04|78.17|75|80.23|80.32|82|82.3|80.83|79.8|77.95|76.84|74.26|75.17|75.71|72.65||73.76|73.34|72.25|72|72.09|68.82|67|67.23|66.16|68.34|67.6|67.17|68.71|68.9|68.21|67.3|67.1|67.01|66.54|65.25|64.61|64.29|63.92|65.03||67.92|67.95|69.06|68.5|67.89|67.8|68.51|70.56|70.64||72.31|71.74|71.32|69.94||70.56|70.65|70.99|70|69.5|70.3|68.78|65.15|65|65.37|64.14|64.24|64.54|66.26|65.11|62.79|62.92|61.67|59.06|59.43|59.64||60.68|62|53.2|52.65|54.01|51.6|48.94|47.22|48.52|49.75|49.7|50.07|49.95|49|46.51|45.54|44.84|45|47.1|47.57|47.22|47.73|47.32|48.27|48.45|48.4|47.1|47.4|47.28|48.25|48|48.07|45.99|45.56|46.22|46.75|47.23|47.46|46.75|42.77|42.32|42.43|43.45|45.08|43.71|46.19|45.78|45|45.19|43.7|43.87|43.78|43.65|44.89|43.59|44.66|47||46.61|43.26|41.71|42.64|45.45|43.57|37.26|38.43|41|43.58|42.55|43.15|44.25|44.25|44.24|44.24|45.47|44.96|45.3|46.28|45.29|44.57|44.6|46.28|45.75|45.27
01474|1137573|/equities/therealreal-inc|R2000GROWTH||3.48|3.38|3.38|3.42|3.32|3.28||3.24|3.07|3.19|3.22|3.17|3.05|3.09|3.08|3.03|3.2||3.2|3.19|3.35|3.59|3.7|3.55|3.56|3.73|3.91|3.92|4.03|4.32|4.37|4.24|3.99|4.17||3.96|4.09|4.28|4.34|4.14|4.37|4.57|4.31|4.49|4.19|4.23|4.1|3.93|4.19|3.99|3.88|4.02|3.81|3.77|3.59|3.42|3.38|3.4|3.37|3.12|3.13|3.19|3.2|3.12|3.23|3.44|3.42|3.45|3.59|3.52|3.47|3.7|3.59|3.8|3.97||3.84|3.69|3.55|3.49|3.66|3.65|3.46|3.1|3.21|3.14|3.25|3.36|3.45|3.64|3.91|3.63|3.83|3.18|2.76|2.16|1.75|1.76|1.56|1.64|1.7|1.71|1.76|1.79||1.79|1.8|1.89|1.91|1.88|1.89|1.79|1.9|1.82|1.81|1.81|1.96|2.02|2.08|2.01|2|1.94|1.94|1.95|1.86|1.83|1.76|1.68|1.7||1.84|1.95|1.95|1.96|1.99|1.94|1.85|1.95|1.98||2.08|2.1|2.14|2.19||2.23|2.25|2.35|2.33|2.35|2.49|2.41|2.24|2.3|2.37|2.25|2.37|2.35|2.44|2.37|2.26|2.31|2.38|2.32|2.2|2.24||2.23|2.25|2.27|2.15|2.17|2.17|2.05|2.06|2.16|2.01|1.91|1.62|1.56|1.47|1.39|1.39|1.36|1.26|1.32|1.31|1.38|1.44|1.45|1.52|1.64|1.79|1.64|1.6|1.62|1.68|1.7|1.6|1.61|1.56|1.68|1.7|1.85|2.07|2.15|2.12|2.08|2.08|2.12|2.2|2.21|2.33|2.3|2.34|2.45|2.43|2.46|2.46|2.55|2.67|2.72|2.82|2.75||2.65|2.57|2.53|2.49|2.45|2.23|2.34|2.23|2.26|2.48|2.33|2.42|2.47|2.46|2.55|2.7|2.53|2.325|2.15|2.27|2.58|2.52|2.61|2.71|2.71|2.55
01475|48420|/equities/torchlight-energ|R2000GROWTH||2.91|3.04|2.98|2.94|3.04|3.1||3|2.95|3|3.1|3.08|2.95|2.93|2.9|3.08|3.035||3.04|3.1|3.54|3.44|3.68|3.39|3.43|3.61|3.53|3.62|4.41|3.87|3.62|3.5|3.25|3.22||2.84|3|3.08|2.8|2.25|2.27|2.27|2.42|2.2|2.12|2.04|2.25|2.33|2.44|2.39|3.68|3.38|3.53|3.49|3.1|3.01|3.16|3.04|2.61|2.5|2.55|2.73|2.83|3|3.09|3.59|3.82|3.82|4|3.14|3.16|3.28|3.82|4.1|3.22||2.4|2.18|2.47|2.5|1.98|1.98|1.95|2.02|2.01|1.88|2.07|2.14|2.25|2.47|2.71|2.74|2.87|2.81|2.96|2.97|3.01|3.06|3.1|3.38|3.24|4.01|4.21|4.31||4.3|4.45|3.17|3.13|3.4|2.83|2.79|2.93|2.92|3.38|3.56|3.89|4.61|5.44|4.9|5.48|5.75|5.98|6.9|7.37|7.11|7|8.1|6.1||6.35|6.18|6.12|6.55|6.4|6.5|6.88|6.9|6.75||7.15|7.01|6.99|6.86||6.6|6.9|7.12|7.33|7.49|7.2|6.85|7.1|6.79|6.5|6.06|6.39|6.85|7.38|8.58|9.6|10|8.8|8.39|8.15|8.3||8.73|9.09|9.58|9.71|9.5|9.4|9.58|10|10.05|10.26|12|10.01|11|11.02|11.77|12|12.83|14|14.87|13.09|14.3|15.03|15.01|19|19.85|20.63|20.85|22.17|21.8|21.3|21.89|21.45|21.8|22|21.9|22.9|22.5|22|21.79|21|21.97|21.38|20.67|20.3|20.14|21.63|21|21.45|23|22.2|22|21.48|21.8|22.1|22.45|23.55|24.3||23.1|23.26|22.37|22.88|22.71|22.52|22.5|21.29|22.17|22|21.12|22.3|23.51|23.8|23|22.97|23.47|26.62|24.18|24|25.25|24.2|25.54|24.79|23|20.93
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||169.52|162.39|155.19|156.49|156.84|158.17||157.4|154.76|160.25|159.23|157.42|158.82|163.6|163.91|163.64|163.99||164.91|166.59|170.19|176.43|179.29|178.78|174.46|174.27|176.79|173.41|175.38|181.46|179.73|177.51|180.22|191.17||188.05|191.44|188.2|186.88|185.83|182.53|185.32|182.03|178.62|176.69|176.03|175.45|172.91|174.17|170.31|168.05|158.146|151.97|156.43|157.57|157.18|157.88|159.7|157.26|155.08|152.98|153.7|155.25|158.04|164.13|164.76|165.87|169.24|173.38|173.13|171.43|177|170.78|173.59|171.35||170.75|169.72|169.53|168.26|169.12|167.99|163.99|161.37|161.2|158.15|163.03|161.67|158.42|158.26|161.61|156.72|156.6|150.48|153.13|150.27|146.8|143.49|145.48|144.13|145.46|144.1|143.98|143.91||145.94|143.56|139.28|152|193.48|190.95|188.62|186|180.58|181.71|175.5|175.39|175.18|173.51|170.94|174.33|173.76|174.91|177.43|175.7|171.98|171.31|167.94|167.86||174.97|171.85|172.67|169.99|168.93|167.94|168.45|170.7|172.52||176.4|175.01|176.89|176.65||175.75|174.06|175.19|176.01|176.02|176.71|172.52|167.64|166.48|160.92|157.29|158.27|161.37|161.61|160.18|156.38|156.43|153.92|153.75|153.38|153.16||152.52|152.1|151.85|148.18|146.62|148.94|144.94|140.85|138.02|138.22|138.45|138.29|142.57|138.57|138.71|127.72|127.8|127.61|127.11|124.35|125.65|126.78|125.66|129.56|132.18|136.36|136.73|135.6|143.18|148.39|146.76|149.01|144.75|141.98|140.37|138.08|140.73|143.66|147.91|145.58|148|145.85|146.52|146.64|149.4|153.69|153.21|154.49|154.11|155.29|155.25|155.75|159.31|155.7|156.17|157.57|161.2||163.77|162.27|161.21|158.52|155.88|156.69|156.2|153.37|154.58|153.31|147.64|151.89|153.83|155.75|153.93|153.23|151.23|152.52|151.45|153.69|154.21|146.85|178.16|173.98|172.86|170.85
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||20.1|20.1|19.07|18.97|18.99|18.67||18.72|18.55|19.31|19.41|18.56|18.38|18.56|19.26|18.99|19.22||19.91|20.16|20.26|21.25|21|20.25|19.73|20.03|20.08|19.71|19.38|20.35|19.78|19.79|19.53|19.83||19.5|20.27|20.33|19.83|20.14|20.32|20.29|20.43|19.79|19.65|19.96|20|20.46|20.93|20.65|20.66|20.13|20.06|20.16|20.14|19.82|19.48|19.33|18.92|18.94|19|19.49|20.54|20.36|21.21|21.76|21.97|22.27|22.73|22.41|22.52|23.34|22.12|22.48|22.68||22.71|22.34|22.46|22.91|23.06|23.86|22.27|22.29|23.27|22.87|24.07|24.33|25.05|24.13|24.35|23.53|22.53|22.87|23.31|22.59|22.59|21.76|22.56|22.39|22.28|22.92|22.32|22.57||23.77|25|22.5|20.84|21.77|20.56|19.55|19.51|19.5|18.87|18.89|19.31|19.47|20.13|19.8|20.47|21.33|21.61|21.28|20.64|20.47|20.04|20.38|20.76||21.55|21.2|21.55|21.55|21.26|21.27|21|21.31|22.4||23.24|23.39|23.44|23.12||23.7|23.47|23.04|23.4|23.57|24.2|22.94|22.09|22.66|21.79|21.37|22.11|21.92|21.91|21.42|21.76|22.23|22.7|22.37|22.3|22.25||22.38|22.61|22.16|22.1|22.15|21.97|21.04|19.6|19.2|20.03|18.78|19.57|19.45|18.87|17.74|17.1|16.74|17.08|17.21|17.22|17.27|17.59|18.17|18.92|19.17|19.01|18.92|18.82|18.97|18.9|19.11|18.37|18.3|18.54|18.7|18.95|19.41|19.38|19.71|19.02|19.01|19.4|19.61|19.79|20.13|21.19|21.37|21.06|21.55|21.94|21.41|21.37|22.8|23.01|22.73|23.07|23.11||23.36|22.9|22.38|22.09|21.43|21.1|21.59|20.58|20.76|20.64|20.22|19.77|20.29|20.63|21.36|21.64|21.37|22.15|25.17|25.63|25.62|25.83|26.62|26.88|27.08|27.08
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.001|||||||||||0.001|0.001|0.001|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.005|0.007|0.009|0.009|0.009|0.009|0.009|0.009|0.013|0.009|0.009|0.01|0.009|0.008|0.01|0.012|0.012|0.011|0.013|0.016|0.018||0.014|0.015|0.017|0.012|0.014|0.014|0.013|0.011|0.014|0.013|0.014|0.013|0.013|0.013|0.013|0.015|0.013|0.015|0.017|0.015|0.018|0.021|0.021|0.025|0.024|0.022
01480|100207|/equities/heron-therapeuti|R2000GROWTH||3.31|3.05|2.94|2.97|2.87|2.77||2.75|3.45|3.52|3.46|3.32|3.07|3.2|3.23|3.31|3.39||3.22|3.6|3.58|3.68|3.78|3.67|3.6|3.7|3.81|3.61|3.88|3.72|3.5|3.28|3.35|3.5||3.51|3.51|3.44|3.4|3.24|3.2|3|3|2.82|2.8|2.98|2.98|2.82|3.03|2.62|2.62|2.39|2.33|2.46|2.45|2.62|2.66|2.82|2.7|2.6|2.71|2.75|2.95|2.86|2.89|2.93|2.71|2.74|2.76|2.75|2.56|2.62|2.55|2.65|2.8||2.74|2.83|2.98|2.97|3.04|2.96|2.9|2.95|3.02|3.05|3.1|2.8|2.4|2.71|2.64|2.5|2.59|2.52|2.62|2.69|2.79|2.76|2.65|2.6|2.64|2.75|2.83|2.86||2.89|2.76|2.53|2.58|2.44|2.38|2.26|2.35|2.23|2.37|2.4|2.42|2.45|2.56|2.51|2.72|2.62|2.33|2.34|2.16|2.07|2.21|2.21|2.15||2.17|2.21|2.25|2.08|1.96|1.73|1.73|1.87|1.68||1.77|1.67|1.78|1.8||1.77|1.65|1.71|1.79|1.81|1.77|1.72|1.69|1.52|1.5|1.4|1.43|1.45|1.5|1.3|1.23|1.3|1.22|1.2|1.38|1.31||1.31|1.33|1.13|0.89|0.9|0.7334|0.555|0.5869|0.6067|0.7319|0.8|0.75|0.8|0.696|0.633|0.65|0.63|0.626|0.61|0.7|0.65|0.6012|0.6171|0.64|0.69|0.756|0.7211|0.7202|0.7596|0.825|0.9078|0.8901|0.992|0.9922|0.9419|1.02|1.01|1.01|0.985|1|1.01|0.99|1|1.08|1.13|1.16|1.16|1.22|1.29|1.29|1.29|1.25|1.28|1.28|1.37|1.51|1.57||1.63|1.69|1.63|1.66|1.67|1.7|1.68|1.65|1.76|1.64|1.59|1.65|1.67|1.4|1.64|1.74|1.8|1.69|1.74|1.67|1.64|1.55|1.59|1.66|1.55|1.57
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||7.35|6.53|6.44|6.46|6.5|6.28||6.37|6.27|6.33|6.24|6.15|6|6.15|6.16|5.85|5.87||5.88|5.78|6.15|6.78|6.56|6.74|6.87|7.01|7.01|6.97|7.02|6.97|7.32|7.59|7.83|8.16||8.4|8.95|8.71|8.89|8.93|9.09|9.25|9.02|8.87|8.47|8.77|8.76|9.33|9.29|9.88|9.55|9.98|7.7|7.44|7.3|7.32|7.42|7.5|7.39|7.49|7.48|7.43|7.45|7.42|7.91|8.25|8.33|8.37|8.4|8.25|7.8|7.97|8.56|8.96|9.29||9.13|9.21|9.12|9.23|9.36|9.63|9.32|8.81|9.14|8.7|8.84|8.88|8.75|9.05|8.9|8.98|9|9.27|9.25|9.06|9.48|9.97|10.48|10.74|11.36|14.2|14.4|14.25||14.49|14.81|14.45|14.32|14.25|14.35|14.46|14.48|14.28|14.24|14.09|13.3|13.21|13.68|13.39|13.54|13.39|13.63|13.62|13.13|12.94|12.81|12.49|12.53||13.14|12.76|12.73|12.1|11.98|11.89|12.06|12.61|12.61||13.11|13.03|12.99|12.67||12.75|12.28|12.17|12.42|12.31|12.69|12.78|11.64|11.55|11.76|11.66|11.5|11.71|11.2|11.1|10.33|11.14|11.11|11.04|10.94|10.6||10.6|10.69|10.84|10.98|10.78|10.94|10.44|9.26|9.22|9.45|9.55|9.63|9.93|9.49|9.21|8.76|8.75|8.34|8.07|8.36|8.58|8.62|8.35|8.44|8.43|8.53|8.16|8.01|8.06|9.06|10.3|10.11|9.9|9.52|9.52|9.92|9.98|10.34|10.5|9.87|9.99|10.23|10.22|10.51|10.47|10.8|10.56|10.36|10.13|10.25|10.03|10.7|10.41|10.82|11.03|10.62|10.43||10.01|10.67|10.54|10.73|10.81|10.42|10.45|10.54|10.4|10.39|9.9|10.62|11.1|10.77|10.75|10.91|11.26|12.06|12.54|13.22|13.28|13.99|13.56|13.81|13.48|13.04
01483|1052242|/equities/orthopediatrics|R2000GROWTH||33.8|32.39|32.28|32.28|31.17|29.86||29.37|28.26|28.99|28.96|27.86|27.75|28.16|29.29|29.2|29.67||29.51|29.1|30.52|31.37|31.01|29.48|29.66|30.77|31.97|31.45|31.62|31.78|33.21|32.51|33.14|33||31.88|33.34|32.78|32.38|31.94|31.7|31.27|31.73|31.69|31.29|33.75|33.16|34.1|35|32.88|32.4|31.33|29.66|28.72|30.51|29.95|30.73|30.59|30.11|30.29|29.32|29.96|30.42|30.08|31.19|31.41|31.93|29.02|28.03|27.9|26.78|27.91|26.47|27.55|29.38||28.98|26.6|26.6|25.62|26.56|27.87|26.42|24.94|24.86|25.51|26.57|27.2|27.89|27.77|29.18|26.94|27.6|27.39|28.12|27.46|28.08|28.02|29.24|28.1|28.29|28.17|28.6|28.93||29.28|28.55|27.9|28.03|28.75|28.42|27.11|27.72|26.35|25.93|25.92|26.28|26.41|27.19|26.23|26.97|26.31|28.77|29.29|29.24|28.53|28.45|27.99|28.15||29.53|29.25|29.74|29.28|30.52|30.81|30.86|32.62|32.36||33.31|33.58|34.92|35.78||34.06|32.53|33.4|31.87|31.07|32.57|31.29|30.41|29.87|30.49|30.43|29.03|29.9|30|30.87|30.67|31.13|32.03|31.06|31.07|31.67||32.67|31.4|31.53|31.43|30.59|29.91|27.4|25.51|25.55|27.01|28.2|27.01|27.09|26.46|25|24.46|24|23.69|23.59|23.77|24.58|25.15|25.58|25.76|25.52|26.2|25.81|24.46|24.13|25.63|28.02|27.64|28.98|27.63|30|31.2|31.45|31.77|32.82|32.17|32|32.77|32.71|32.36|32.69|34.105|33.73|34.04|34.34|33.62|32.42|33.03|33.84|35.61|36.97|37.28|37.9||38.53|38.67|37.78|37.08|36.32|36.57|36.64|37.13|38.35|38.44|37.85|38.43|38.71|38.67|38.43|38.42|40.16|40.5|40.21|39.71|39.66|40.09|39.18|42.07|41.39|41.6427
01484|15493|/equities/atrion-corp|R2000GROWTH||456.43|456.5|454.39|455.36|453.9884|456||451.5|452.385|452.43|454.5|453|454.5|453.3|452.85|451.14|452.4||451.51|451.21|453|454|456.575|454.04|452|453|454.11|457|459|459.64|461.15|460|452|466.86||464.01|472.03|447.88|473|462.01|457.82|488.44|475.07|447.05|441.52|430.25|405|422.05|430|417.65|420.01|429.51|417.01|420|391.05|405.4|417.37|402.65|403.3|409|383|399|408.4|401.45|395.4|402.03|427.3|436.03|418.78|416.01|416.4|405.76|378.51|401.36|468||444.21|450|436.3|424|443.98|435.31|449.25|430.5|442|409.27|424.89|438.48|435|431.1|409.93|395.75|410.36|388.48|358.72|366.3|367.99|352.86|359|359.155|341.46|336.225|367.555|360.6899||346.01|334.75|337.59|376.86|373.74|379.53|350.38|354.99|348.74|335|320.02|326|338|335.3|321.75|319.98|328.23|332.61|337.7|340|332.11|322.9999|331.73|348.44||357.99|348.85|352.16|383.69|388.44|387|399.86|390.99|367.165||390.055|396.71|385.1|373.43||352.99|346.15|351.37|370.9357|358.01|368.2|357.23|350|335|330.39|328.44|319.39|315.59|313.15|324|313.92|294.72|293.99|309.89|300|313.24||288|299.8|301.44|299.08|300|327|307.8996|309.24|312.97|315.91|314.97|333.98|340.99|336.41|347.59|330.61|336.05|340.96|343.24|324.4|331.2|338.4|345.34|355|364.2|392.4588|408.58|396.7|401.55|420.0907|407.01|405.51|401.1|400|395.6|410|419.54|414.97|401.55|419.27|400.46|407.9|422.65|429.25|448.58|445.05|439.5775|464.99|450|443.99|450|457.66|452|454.635|462.8|473.11|465.1||460|466.01|470.85|469.51|460|455.9|468.75|478.55|480.21|485.65|485.91|482.61|490.45|515.2666|525.41|536.99|538.05|547.9|536.9|532|546.25|538.81|543.42|552.044|556.79|575.88
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||6.65|6.53|6.13|5.89|5.94|5.97||5.95|6.06|6.07|6.19|5.88|5.57|5.78|6.05|6.1|6.2||5.97|6.02|6.12|5.94|5.95|6.02|5.95|6.09|6.05|6.24|6.73|7|6.99|6.79|6.76|6.56||6.64|6.65|6.7|6.8|6.76|6.3|6.22|6.2|6.1|6.1|6.165|5.84|5.84|5.77|5.625|5.66|5.59|5.48|5.47|5.45|5.4|5.33|5.31|5.31|5.71|5.81|5.9|5.87|5.99|6.22|6.45|6.24|6.16|6.37|6.54|6.61|6.9|6.6|6.49|6.34||6.06|6.07|6.08|6.17|6.16|6.33|6.01|5.96|6.09|5.9|5.91|6.14|6.11|6.13|6.4|6.14|6.18|6.3|6.65|6.33|6.43|6.66|6.45|6.08|6.07|6.25|6.11|6.47||6.72|6.63|6.7|6.8|6.75|7|7.37|7.26|7.41|7.73|7.94|7.95|7.73|7.29|7.3|7.31|7.48|7.6|7.35|7.3|7.61|7.7|7.52|7.77||7.32|6.98|7.06|6.77|6.72|6.89|6.81|6.89|7.22||7.2|7.36|7.85|7.8||7.6|7.22|7.09|7.41|7.37|7.8|7.5|7.45|7.51|7.56|7.3|7.45|7.48|7.71|7.85|7.95|7.63|8.23|8.38|8.41|8.42||8.4|8.6|8.47|8.3|8.05|8.28|8.4|7.95|7.93|7.52|7.8|7.6|8.16|8.21|8.07|8.01|7.75|7.66|7.75|7.83|7.99|7.83|7.62|7.91|7.63|7.47|7.2|7.58|7.51|7.63|7.88|7.62|7.72|7.52|7.37|7.55|7.57|8.14|8.84|8.57|8.79|8.93|8.45|8|7.84|8.04|8.57|8.52|8.11|7.9|7.43|7.5|7.42|7.34|7.35|7.5|7.45||7.22|7.29|6.97|6.93|6.83|6.84|6.98|6.84|7.14|6.56|6.16|6.25|6.24|6.59|6.69|6.27|6.5|6.37|6.1|6.12|6.12|6.08|6.25|6.27|6.08|5.9
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||9.67|9.09|8.84|8.65|8.76|9.3||9.33|8.96|9.59|9.68|9.76|9.93|10.07|10.63|10.65|11.23||12.14|12.48|13.33|13.7|14.6|13.64|14|14.26|15.74|15.93|15.87|15.49|14.99|14.38|13.33|13.74||13.12|13.62|15.19|15.43|15.75|15.97|16.35|16.18|16.29|15.56|15.58|13.7|13.49|14.39|14.21|14.02|13.96|13.2|13.33|14.53|14.3|13.4|14.47|13.29|13.94|13.22|13.19|12.99|12.96|12.83|13.5|13.98|13.75|13.63|13.6|13.87|14.55|13.68|14.65|16.14||15.73|15.16|14.16|13.5|14.06|14.03|13.5|13.25|13.66|14.44|15.07|15.73|16.28|16.93|17.24|16.68|16|15.16|15.8|16.55|16.65|16.43|17.21|14.52|13.75|11.6|11.4|11.19||11.15|11.06|10.61|10.48|10.19|9.92|9.42|9.72|9.53|9.91|10.11|10.41|11.03|11.48|10.95|11.2|10.88|11.96|12.07|10.9|10.93|10.46|10.78|11.05||11.9|11.9|12.27|13.3|13.69|13.74|13.65|13.83|14.65||15.2|15.11|15.49|15.92||16.13|16.18|16.27|17.1|16.76|17.46|16.63|13.97|14.48|14.97|14.58|13.6|13.28|12.91|11.57|10.12|9.97|9|9.7|10.13|10.13||11.21|11.56|11.3|10.85|11.32|11.67|10.54|9.75|10|11.48|10.82|16.13|17|15.7|15.43|16.05|16.12|16.88|16.8|18.97|20.34|21.68|21.36|20.81|20.4|21.03|19.26|18.47|18|18.81|18.82|18|18.79|20.49|20.71|21.53|22.34|24.61|24.76|24.13|24.6|24.3|24.26|24.9|25.18|25.68|25.99|27.12|27.78|25.89|25.96|25.15|25|24.63|24.81|25.34|25.76||25.96|25.87|25.95|23.52|22.56|21.61|22.55|22.51|23.01|24.93|24.56|24.76|27.12|28.24|27.99|28.16|29.8|30.43|29.88|29.09|28.54|27.83|26.77|26.78|27.18|28.46
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||1.24|1.11|1.09|1.09|1.08|1.12||1.18|1.1|1.09|1.03|1.05|1.01|1.06|1|1.02|1.1||1.14|1.21|1.19|1.26|1.31|1.17|1.26|1.1|1.02|0.98|0.9866|0.9413|0.9624|0.94|0.85|0.85||0.906|1.02|1.09|1.12|1.23|1.28|1.23|1.26|1.29|1.36|1.46|1.82|2.24|2.35|2.27|2.27|2.19|2.08|2.14|2.16|2.1|2.06|2.12|1.96|1.9|1.91|1.94|2.05|2.11|2.16|2.25|2.18|2.17|2.27|2.07|2.13|2.12|1.97|2.08|2.1||2.13|1.94|1.88|1.91|2.02|2.05|1.89|1.89|2.05|2.1|2.13|2.19|2.21|2.27|2.21|2.02|1.95|2.14|2.37|2.76|2.4|2.31|2.38|2.26|2.37|2.38|2.55|2.63||2.66|2.59|2.74|2.59|2.79|2.45|2.38|2.65|2.67|2.8|2.83|2.76|2.84|2.81|2.81|2.71|2.61|2.56|2.35|2.26|2.31|2.35|2.25|2.24||2.1|2.15|1.95|2.21|2.41|2.36|2.42|2.42|2.66||2.56|2.45|2.5|2.33||2.35|2.35|2.45|2.39|2.5|2.6|2.56|2.41|2.61|2.67|2.75|2.8|2.85|3.03|3|2.6|2.74|2.68|2.6|2.85|2.72||2.63|2.54|2.56|2.45|2.65|2.08|1.95|1.99|2.16|2.47|2.47|2.53|2.51|2.47|2.21|2.28|2.25|2.19|2.26|2.29|2.35|2.53|2.41|2.51|2.49|2.73|2.68|2.64|2.57|2.77|2.8|2.64|2.63|2.81|2.63|2.85|3.02|3.15|3.16|3.45|3.35|3.48|3.45|3.44|3.35|3.37|3.37|3.38|3.49|3.37|3.25|3.3|3.34|3.52|3.47|3.68|3.56||3.69|3.76|3.53|3.55|3.58|3.52|3.54|3.57|3.42|3.38|3.4|3.32|3.39|3.5|3.37|3.41|3.57|3.66|4.22|4.53|4.28|4.29|4.47|4.67|4.22|4.23
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||22.45|21.96|21.62|21.7|21.88|22.04||22.29|22.29|23.43|23.1|22.9|22.38|23.26|22.99|22.93|22.77||23.13|22.96|23.56|24.29|24.81|24.62|24.66|25.41|25.6|25.05|24.84|24.93|24.59|24.51|24.83|25.41||25.54|25.8|25.53|25.67|25.55|25.37|25.29|25.87|25.75|25.48|24.93|24.31|23.65|23.81|23.79|23.74|22.85|22.74|21.82|22.54|22.29|22.17|22.15|22.05|21.95|21.96|21.81|21.94|21.55|21.97|22.31|22.4|22.75|22.83|23.1|23.84|24.27|24|24.12|24.2||24.54|23.69|23.44|23.05|23.35|22.97|22.71|22.58|23.04|22.74|23.98|24.28|24.95|25.33|25.65|25.92|25.03|24.8|24.74|25.14|25.24|25.7|24.02|24|23.88|24.22|24.87|24.35||25.32|24.89|25.02|24.81|25.11|24.76|24.7|24.74|24.7|25.21|25.24|25.21|25.55|26.52|28.78|28.41|28|28|27.98|26.93|26.47|26.11|25.8|25.47||26.1|26.25|25.5|26.2|26.76|27.04|27.51|28.83|29.5||30.4|30.08|30.65|30.39||30.25|29.94|30.01|30.23|30.69|31.24|30.62|29.45|29.78|29.48|29.03|28.16|28.31|28.35|28.11|27.4|27.27|27.24|27.27|27.14|27.15||26.99|27.46|27.44|27.78|27.62|27.71|27.41|26.49|26.29|26.56|26.44|26.54|27.35|26.81|25.25|24.07|25.69|28.34|28|28.93|29.37|29.77|29.43|29.9|30.14|30.69|30.61|30.63|31.21|31.32|31.07|30.4|29.68|29.47|29.56|29.39|29.8|29.98|30.57|30.09|30.24|30.15|30|30.14|30.37|30.61|30.46|30.55|31.16|30.65|30.79|31.49|31.6|31.45|30.77|30.42|31.07||30.56|30.22|29.75|29.98|30.23|30.25|30.05|30.37|30.24|30.72|30.59|31.21|31.36|31.67|31.49|31.51|31.84|31.68|31.21|32.05|32.78|32.06|32.58|33.19|30.56|30.65
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||85.99|84.84|84.19|82.93|83.65|80.96||81.75|80.33|82.58|83|82.09|81.65|80.38|81.74|80.67|83.55||81.68|80.17|78.22|78.6|79.53|76.99|76.58|77.32|80.01|77.79|78.22|79.8|79.91|79|79.36|79.88||80.03|80|78.75|79.28|78.12|78.01|77.73|78.7|76.6|76.24|75.64|74.7|75.29|75.32|74.12|72|66.78|64.8|65.78|65.73|65.34|63.5|63.72|62.77|63.24|62.39|63.04|64.2|64.04|65.1|65|66.97|65.9|65.52|64.45|63.27|64.2|63.68|65.19|66.32||67.36|66.57|66|66.9|67.62|67.63|67.14|66.24|66.99|66.77|66.73|66.17|65.04|67|68.64|68.44|67.53|67.24|67.56|70|71.19|65|61.83|61.87|60.61|62.83|62.24|61.82||61.95|61.23|59.68|60.94|61.48|61.84|59.35|60.19|57.92|58.02|58.03|58.21|58.43|57.85|56.56|57.92|58.45|59.38|59.6|57.9|58.26|57.08|56.06|55.68||55.82|55.71|55.17|55.06|54.34|53.69|54.25|56.49|56.34||58.31|57.71|57.67|57.02||56.91|55.19|56.01|55.74|55.45|56.61|54.89|53.62|54.18|54.64|54.49|54.1|53.99|54.02|53.65|52.3|52.3|52.71|53.12|53.59|53.12||53.75|53.43|53.11|53.36|52.07|51.77|50.87|48.86|48.8|49.35|49.79|49.46|48.47|47.33|47.82|48.1|48.23|47.74|45.73|46.49|49.06|48.51|49.64|48.48|48.12|48.92|47.88|47.1|47.3|50.67|57.85|57.03|57.26|57.15|55.16|54.89|54.98|54.37|55.22|53.69|53.71|55.41|56.75|57.12|57.11|57.84|57.56|56.99|56.84|56.19|56.53|56.91|55.99|57|56.65|56.47|57.84||58.13|58.69|58.69|57.43|56.89|56.52|56.57|56.21|55.32|55.12|55.03|55.52|56.89|56.49|55.85|56.45|56.95|57.33|57.57|56.85|57.05|63.34|65.47|62.74|62.89|62.88
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||27.07|24.18|22.81|23|21.62|22.16||22.18|21.9|22.65|21.93|21.76|21.45|21.83|23.11|23.1|23.16||24.13|24.29|26.24|25.72|25.5|25.06|26.13|26.85|28.73|27.75|27.8|28.33|28.19|27.88|27.86|26.49||26.56|26.93|27.08|27.34|27.69|27.26|26.96|27.35|27.23|25.55|25.81|23.88|23.73|24.04|23.59|22.76|22.46|22|22.1|21.99|21.98|21.88|22.32|21.65|20.87|20.83|20.09|20.08|18.5|19.37|20.1|19.24|23.54|24.22|24.05|22.79|22.82|21.93|22.09|22.69||22.34|21.75|22.18|21.7|22.61|22.95|21.42|21.91|22.63|22.32|23.04|22.11|22.09|22.18|22.1|21.75|22.3|22.2|23.1|23.37|23.27|23.5|22.7|22.45|22.58|22.54|23.37|23.43||24.22|25.7|25.85|24.54|25|24|22.96|23.89|22.75|22.49|22.87|23.38|23.69|24.23|23.95|24.2|23.96|23.99|23.95|23.08|22.45|22.62|22|23.35||24.41|24.72|24.98|24.58|25.33|25.04|25.2|25.75|25.8||25.95|25.75|26.55|26.37||26.62|26.5|26.94|27|27.69|29.31|27.61|25.17|25.4|25.38|24.8|23.63|21.73|21.62|21.63|20.3|20.65|20|19.4|19.33|19.04||18.88|19.35|18.63|18.55|18.84|18.26|17.03|16.41|16.99|18.07|17.63|17.01|17.56|17.77|17.5|16.42|16.64|14.83|14.47|14.55|14.77|15.04|15.7|15.82|16.5|17.23|16.99|17.03|17.11|18.21|18.27|17.24|17.13|17.59|17.97|18.45|19.01|19.99|20|19.2|18.84|18.96|19.61|19.82|20.48|21.04|20.54|21.3|22.18|21.9|21.46|21.35|21.73|23.08|24.05|24.65|25.41||23.99|22.35|22.42|22.15|22.58|22.45|23|23.02|23.46|23.82|22.62|22.4|24.09|24.25|23.96|24.93|25.88|26.75|27.38|29.01|28.15|27.87|28.32|29.14|28.96|28.44
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||7.76|6.8398|6.37|5.65|5.49|5.5||5.72|5.97|5.82|5.68|5.88|6.6|6.55|6.57|7.13|6.92||7.38|8.48|8.36|8.55|8.74|8.61|8.86|9.09|8.74|8.58|8.79|10.69|10.61|11.19|12.5|13.37||14.68|15|13.64|13.82|13.99|14.68|14.99|15.72|15.96|16.55|17.5|16.43|17.34|15.68|15.55|16.92|17.39|17.02|16.77|16.99|16.81|16.05|15.59|14.35|15.6|15.6|16.09|14.6|12.83|13.1|13.32|12.01|12.02|12.56|12.42|11.14|11.03|10.74|10.74|11.25||11.45|11.61|11.85|11.75|12.05|12.24|11.52|11.2|11.1|11.14|11.49|12.26|13.41|15.58|14.12|14.85|15.12|14.44|15.26|14.73|14.87|16.17|16.81|15.76|16.13|15.96|16.12|15.85||16.79|16.13|14.54|14.29|14.2|13.98|15.03|15.67|15.87|14.51|14.75|14.47|14.29|14.75|14.79|14.47|14.48|13.93|13.55|13.41|12.81|14.04|13.8|14.11||14.05|14.32|14.43|14.15|12.51|13.06|13.59|14.14|14.71||15.04|14.79|15.17|15.44||13.4|13.6|13.92|13.67|13.36|13.39|13.68|12.93|12.98|12.25|10.22|8.49|8.25|8.11|7.99|7.75|8.72|9.07|8.83|8.85|9.18||9.43|9.8|9.48|9.02|8.72|8.77|7.68|7.7|8.05|8.99|8.89|9.11|8.39|7.93|7.37|7.22|7.02|6.73|6.91|6.77|6.94|7.01|6.94|6.93|7.81|8.35|9.14|9.15|9.53|9.17|9.43|8.14|7.69|6.58|6.89|7.12|8.09|4.79|4.98|4.74|4.99|4.8|4.98|5.02|4.76|4.95|5.16|5.24|5.01|5.18|5.08|4.89|4.96|4.99|4.81|4.54|4.54||4.37|4.34|4.26|4.16|4.18|4.49|4.96|4.96|4.8|4.7|4.51|4.55|4.86|4.8|5.02|4.94|5.04|5.03|5.14|5.54|5.73|5.76|5.88|6.06|5.94|5.7
01492|942670|/equities/upland-software-inc|R2000GROWTH||2.39|2.24|2.36|2.51|2.63|2.68||2.66|2.41|2.53|2.6|2.67|2.81|2.54|2.61|2.55|2.5||2.55|2.66|2.63|2.57|2.5|2.46|2.49|2.55|2.66|2.57|2.75|2.78|2.88|2.98|2.83|2.91||2.8|2.89|2.71|2.77|2.77|2.82|2.77|3.01|2.97|2.81|2.97|2.97|3.35|3.15|2.57|2.34|2.09|2.18|2.26|2.25|2.2|2.35|2.22|2.25|2.2|2.32|2.34|2.27|2.28|2.52|2.79|2.86|3.1|2.89|2.89|2.83|2.88|2.81|2.86|3.12||3.03|3.06|3.05|2.8|2.8|2.63|2.52|2.45|2.39|2.4|2.38|2.54|2.49|2.58|2.66|2.63|2.53|2.53|2.81|2.94|2.69|2.58|2.73|2.76|3.79|4.64|4.69|4.77||4.64|4.76|4.54|4.75|4.65|4.43|4.41|4.47|4.45|4.31|4.25|4.2|4.17|4.27|4.15|4.1|4.12|4.24|4.16|4.09|3.93|3.84|3.91|4.1||4.14|4.02|3.95|4.12|4.11|4.17|4.07|4.18|4.2||4.37|4.35|4.29|4.2||4.26|4.25|4.41|4.51|4.58|4.75|4.63|4.38|4.53|4.5|4.62|4.72|4.99|4.89|4.91|4.78|5.01|5|4.69|4.77|4.5||4.45|4.68|4.62|4.56|4.5|4.52|4.28|4.04|4.19|4.95|4.86|4.39|4.34|4.14|3.53|3.33|3.32|3.49|3.41|3.36|3.37|3.66|3.65|3.86|3.86|3.97|4.21|4.15|4.44|4.61|4.62|4.53|4.47|4.34|4.38|4.5|4.38|4.62|4.46|4.37|4.18|4.1|3.96|4|3.92|4.07|3.93|3.88|4.09|4.12|3.96|3.77|3.96|3.81|3.97|3.8|3.67||3.57|2.99|2.7|2.61|2.53|2.59|2.77|2.57|2.52|2.51|2.54|2.63|2.79|2.98|2.96|2.93|3.01|3.13|3.23|3.4|3.25|3.51|3.79|3.87|3.8|3.57
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||0.616|0.58|0.5341|0.551|0.54|0.58||0.5625|0.5619|0.627|0.7275|0.6537|0.6337|0.65|0.65|0.6276|0.635||0.62|0.64|0.67|0.6784|0.7|0.6581|0.63|0.65|0.6958|0.7|0.702|0.733|0.7363|0.7428|0.7063|0.7||0.72|0.7562|0.8004|0.7959|0.7814|0.78|0.75|0.8447|0.8036|0.77|0.759|0.7989|0.8|0.81|0.8154|0.782|0.7622|0.78|0.8671|0.82|0.8242|0.7959|0.836|0.8013|0.785|0.79|0.81|0.808|0.795|0.818|0.88|0.96|0.99|1.04|1.05|1.09|1.1|1.08|1.02|1.1||1.11|1.05|1.09|1.18|1.19|1.22|1.29|1.1|1.32|1.36|1.54|1.63|1.7|1.63|1.72|1.7|1.43|1.39|1.28|1.35|1.24|1.3|1.23|1.07|1.12|1.12|0.9825|1.06||1.15|0.9651|0.858|0.8731|0.85|0.74|0.6377|0.6497|0.6|0.6878|0.6467|0.645|0.6458|0.6582|0.6875|0.7|0.723|0.73|0.7266|0.7261|0.7047|0.74|0.76|0.86||0.89|0.91|0.9561|0.98|0.93|0.91|0.9604|1.02|1.03||1.08|1.01|1|0.9583||0.9722|1.04|1.01|1.06|1.12|1.26|1.16|0.983|1|1.01|1.06|1.11|1.07|1.12|1.12|1.1|1.07|0.89|0.99|1.09|1.12||1.25|1.31|1.44|1.49|1.47|1.49|1.56|1.52|1.62|1.6|1.67|1.61|1.65|1.48|1.38|1.44|1.38|1.41|1.44|1.36|1.51|1.64|1.64|1.62|1.66|1.7|1.61|1.66|1.69|1.73|1.79|1.68|1.67|1.66|1.81|1.91|1.86|2.03|1.79|1.79|1.82|1.83|1.79|1.82|1.84|1.91|1.89|1.94|2.04|1.96|2|2|1.93|1.87|1.88|1.91|1.92||1.98|1.98|2.07|2.07|2.04|2.05|2.2|2.05|2.14|2.08|1.9|2.01|2.03|2.18|2.12|2.17|2.36|2.48|2.49|2.65|2.65|2.46|2.5|2.77|2.77|2.8
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||28.76|29.35|25.71|24.02|23.68|23.3||23.15|22.36|23.05|23.13|23|22.5|22.48|22.7|22.29|23.6||22.99|22.37|22.09|22.01|22.31|21.63|21.1|21.32|21.38|20.86|20.56|21.04|20.5|20.82|21|21.24||20.44|20.47|20.75|20.49|20.19|19.99|20|19.4|19.07|18.99|18.84|19.23|18.42|18.67|18.91|19|18.46|18.1|18.45|18.4|18.47|17.6|18.25|17.3|17.22|17.62|18.43|19.48|18.82|19.63|19.88|19.83|22.88|26.2|26.04|25.51|26.62|25.89|26.05|26.46||26.45|27.15|26.41|25.94|26.4|25.95|23.34|23.44|22.71|22.23|22.71|23.15|23.14|23.16|24.31|23.75|23.58|22.87|22.79|21.42|21.2|20.37|20.99|20.59|20.48|20.35|19.56|20.13||21.31|21.8|21.69|21.67|22.84|22.15|21.13|20.86|20.5|20.18|19.54|19.7|20.56|21.42|21.13|21.6|22.4|22.89|23|23|22.86|22|20.97|21.33||20.82|20.5|20.97|17.94|17.98|17.68|17.63|18.21|18.59||19.31|19.16|19.27|18.89||18.44|18.28|18.43|18.38|18.55|19.04|18.49|17.84|17.52|17.7|17.42|17.14|17.26|16.92|16.34|16.77|16.92|16.83|16.52|16.33|16.37||16.5|16.52|16.54|16.55|16.33|16.15|16.08|15.29|15.3|15.67|15.67|15.34|14.71|13.7|13.95|13.58|13.46|13.65|13.92|13.52|13.35|13.42|13.36|14.26|14.49|14.53|14.35|13.26|16.91|23.81|24.41|24.13|24.21|23.76|23.92|23.76|24.31|24.3|24.72|23.67|23.85|24.5|23.58|22.79|22.72|23.42|23.64|23.5|24.19|24.02|23.84|23.98|24.67|24.24|24.79|25.39|25.7||26.02|25.63|25.26|24.32|23.96|24.05|25.51|24.2|24|23.28|23.13|24|24.43|24.65|24|24.75|25.32|25.95|26.09|26.85|26.57|26.32|26.61|26.36|26.54|26.88
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||33.05|31.84|31.68|32.24|32.29|33.09||33.21|33.08|33.38|33.43|32.92|33.26|33.21|32.27|32.02|31.16||30.65|30.27|30.59|31.34|32.3|31.56|31.54|30.74|30.84|30.81|30.93|32.81|32.27|32.2|32.64|33.06||33.12|32.98|34.21|34.15|34.39|34.36|34.07|34.47|34.62|34.53|34.22|33.83|33.75|33.77|33.91|33.63|33.33|33.71|34.39|34.84|34.88|35.02|34.89|35.08|35.53|35.73|36.29|36.84|36.93|37.45|38.82|38.89|38.34|38.73|39.77|38.85|39.23|39.08|39.1|35.96||35.6|34.58|34.65|34.64|34.59|34.11|33.61|33.06|32.86|32.22|32.58|32.03|31.82|31.88|31.86|31.37|31.71|31.46|32|31.2|31.5|31.29|31.34|30.4|30.62|30.25|29.54|29.905||29.94|28.95|28.78|28.41|29.07|29|29.04|29.17|29.77|26.04|27.13|27.6|28.2|27.57|28.18|28.23|28.25|26.98|27.02|26.45|26.55|26.21|25.58|26.45||27.14|26.41|26.74|27.53|27.12|27.78|28.91|28.88|29.43||29.73|30.12|30.53|30.43||30.54|30.62|31.4|31.07|31.36|31.04|30.38|28.4|28.63|29.17|28.98|28.4|28.81|29.36|29.29|29.26|29.64|29.31|29.61|29.23|29.43||28.65|29.41|29.64|29.46|29.74|30.28|29.38|29.1|29.18|29.25|29.15|29.81|31.39|31.42|30.64|30.88|30.54|30.57|29.76|30.95|29.62|34.18|33.32|34.19|34.27|34.91|33.87|33.97|34.07|34.88|34.07|34.49|34.2|33.05|33.05|34.56|34.67|35.61|36.65|36.5|36.51|36.48|35.92|36.14|36.62|36.82|37.67|37.46|37.4|37.75|38.06|37.83|38|37.48|37.36|37.08|37.12||36.69|36.51|36.5|36.1|35.35|35.56|35.1|34.96|35.38|35.43|34.51|35.9|36.1|36.28|36.75|36.16|36.27|36.25|34.95|35.91|35.76|35.58|35.79|35.23|34.98|33.81
01496|100237|/equities/revance-the|R2000GROWTH||3.36|3.03|2.91|2.78|2.73|2.63||2.43|2.59|2.57|2.58|2.36|2.35|2.57|2.7|2.89|2.81||2.78|2.8|2.95|3.02|3.1|2.73|2.66|2.86|3.03|2.93|3.01|2.92|2.89|2.84|2.68|2.71||2.7|2.95|3.01|3.13|3.04|3.18|3.31|3.58|3.43|3.4|4.05|4.31|4.3|4.12|4|3.92|3.91|3.75|3.63|3.45|3.36|3.5|3.64|3.64|3.83|3.8|3.75|3.87|3.97|4.08|4.39|4.45|4.47|4.49|4.38|4.37|4.65|4.52|4.61|4.99||5|4.78|4.7|4.92|5.16|5.1|4.88|4.94|5.3|5.51|6|6.23|6.14|6.3|6.28|6.41|6.65|6.15|6.17|7.33|6.15|5.59|5.82|5.45|5.26|5.34|5.52|5.46||5.46|5.69|5.38|5.49|5.9|5.5|5.36|5.9|5.08|5.24|5.21|5.11|5.45|6.11|5.71|6|5.81|6.2|6.18|5.72|5.8|6.1|5.52|5.89||6.38|6.71|7.15|7|7.25|8.65|8.66|9.19|9.01||8.91|8.91|8.95|8.62||8.58|7.71|8.24|8.08|8.09|8.56|8.21|7.37|7.34|7.35|7.04|7.04|7.45|7.36|7.21|6.83|6.99|7.12|6.85|7.2|7.25||7.35|7.37|7.52|6.96|6.9|6.92|6.25|5.92|7.01|7.35|8.5|9.2|9.25|8.99|8.34|7.84|7.81|8.18|7.96|8.17|8.54|8.49|8.37|8.69|8.84|9.14|8.93|8.69|8.33|9.84|10.29|10.08|10.71|10.43|10.4|10.5|11.09|11.49|11.93|12|12.42|12.61|12.8|12.62|12.8|13.84|12.49|16.79|17.36|17.06|15.91|15.28|15.49|16.5|16.81|17.41|18||17.78|17.93|18.14|18.18|18.64|18.6|18.52|18.7|17.6|17.23|17.41|18.75|18.9|19.44|20.07|19.63|20.55|22|21.64|22.8|22.87|22.1|22.79|23.38|22.74|22.29
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||21.85|21.15|20.99|20.555|19.8|19.33||19|20.8|20.9|20.83|20.63|20.57|20.96|21.38|21.12|18.58||16.38|16.21|16.51|16.51|16.98|15.15|15.35|15.95|16.77|16.12|15.8|16.2|15.65|15.31|15.305|15.42||15.3|16.12|15.86|15.68|16.59|15.39|15.87|15.41|14.55|13.69|14.05|14.06|13.86|13.29|12.81|13.15|13.4|12.08|12.25|12.57|12.49|13.29|14.05|13.59|13.69|14.33|14.11|15.1|15.4|16.71|16.45|17.09|16.67|13.95|14.12|14.14|14.75|14.67|14.21|14.59||14.54|13.19|13.81|13.45|13.09|13.48|12.7|12.73|13.1|13.97|14.37|14.28|14.11|15.02|14.85|15.76|13.74|13.23|13.89|12.36|12.36|11.68|11.37|10.2|10.51|10.01|10|9.52||9.25|9.35|8.97|8.82|8.86|8.82|8.33|8.53|8.37|8.12|8.11|7.94|7.97|8.31|7.89|8.19|7.77|8.19|8.17|8.24|8.23|8.53|8.44|9.21||9.47|9.65|9.75|9.75|9.77|9.7|9.69|9.95|10.37||10.67|9.83|9.93|9.77||9.31|10.15|9.86|9.25|9.08|9.07|8.72|8.25|8.31|8.54|8.48|8.26|7.73|7.42|6.86|6.21|6.18|5.91|5.92|6.11|6.21||6.28|6.43|6.31|6.09|6.79|6.28|5.72|5.25|5.3|5.67|6.02|5.88|6.34|5.74|5.57|5.62|5.23|4.47|4.41|4.27|4.6|4.75|4.77|4.82|5.24|6.01|6.37|6.44|6.39|6.6|6.81|6.66|7.04|6.67|6.59|6.75|7.14|7.82|8.2|8.47|8.53|8.5|8.8|9.05|9.12|9.34|8.94|8.85|8.83|9.06|9.16|9.31|9.35|9.28|8.92|8.37|8.56||8.59|8.56|8.54|8.63|8.54|8.4|8.57|8.66|8.64|8.56|8.42|8.61|8.91|9.04|9.15|9.39|9.12|8.8|8.8|9.61|9.3|9.32|9.3|9.63|9.72|9.35
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||13.77|13.69|13.45|13.51|13.83|13.63||13.71|13.61|13.84|13.65|13.31|13.29|13.73|13.76|13.71|13.44||13.57|13.54|13.52|14.03|14.56|14.03|14|14.39|14.5|14.51|14.64|15.29|15.12|15.14|15.17|15.53||15.13|15.4|15.23|15.41|16.22|16.11|15.89|15.9|15.68|15.52|15.59|15.39|15.45|15.5|15.27|15.4|15.4|13.6|13.31|13.57|13.65|13.56|13.55|13.18|13.02|12.82|12.83|13.04|12.92|13.22|13.48|13.25|13.53|13.53|13.46|13.47|13.52|13.39|13.47|13.73||13.68|13.63|13.78|13.7|13.9|13.65|13.36|13.31|13.73|14.17|14.6|14.82|14.61|13.79|13.47|13.66|13.42|13.51|13.68|13.3|13.32|13.27|13.52|13.25|13.14|12.97|12.85|12.9||13.01|13.02|12.97|12.87|13.25|12.75|12.96|12.8|12.88|13.06|13.32|13.41|13.59|13.78|13.65|13.98|14.09|14.03|14.01|13.7|13.7|13.48|13.43|13.47||13.52|13.27|13.09|13.11|12.95|12.77|12.9|12.92|13.05||13.29|13.3|13.26|13.29||13.25|13.22|13.32|13.32|13.28|13.23|13.22|13.03|12.99|12.81|12.51|12.57|12.74|12.85|12.62|12.4|12.4|12.37|12.27|12.21|12.1||12.27|12|11.95|11.93|12.07|12.49|12.17|11.9|12.14|11.75|11.82|10.9|10.91|11.05|10.79|10.89|10.84|10.88|10.95|11.17|11.36|11.3|10.99|11.16|11.11|11.23|11.04|11|10.84|11.08|11.45|11.7|11.44|11.37|10.94|10.75|15.32|15.01|15.29|14.97|14.74|14.94|14.83|15.02|14.59|14.83|14.52|14.63|14.55|14.65|14.92|15.04|14.86|14.61|14.41|14.54|15.1||14.94|15.12|15.14|14.97|14.68|14.4|14.51|14.5|14.61|14.7|14.46|14.79|15.01|15.28|15.07|15.16|15.35|15.36|15.56|15.8|15.68|15.52|15.71|15.57|15.37|15.48
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||14.4|13.71|13.04|12.99|12.94|13.07||12.97|12.96|13.46|13.2|13.02|12.73|13.22|13.47|13.1|13.64||13.64|13.82|13.93|14.15|14.41|14.04|14|14.21|15.05|15.09|15.14|15.56|15.04|14.72|14.8|15.59||15.71|15.71|15.56|15.53|15.61|15.41|15.46|15.35|14.99|14.48|14|13.97|14.1|15.2|20.17|20.3|20.33|20.51|20.66|21.49|20.92|18.53|18.81|18.3|18.4|18.27|18.31|18.75|19.01|19.5|19.87|19.98|20.26|21.05|21.51|20.66|21.17|20.3|20.64|21.21||20.66|20.58|20.66|20.59|20.26|19.59|18.99|18.38|18.62|18.41|18.97|18.77|18.41|18.14|18.36|17.96|17.95|18.14|18.47|18.2|18.04|17.75|18.19|18.22|18.14|18.06|18.08|18.8||19.35|19.54|19.1|19.03|19.55|19.86|18.78|18.59|18.35|18.64|18.78|18.86|19.02|19.19|18.47|18.4|18.09|18.25|18.55|18.37|18.24|18.13|17.66|17.92||18.84|18.21|18.07|17.76|17.67|17.4|17.73|18.21|18.58||19.18|19.37|19.23|19.11||19.1|18.81|18.83|18.52|18.7|18.9|18.18|17.2|17|17|16.95|16.85|16.99|16.81|16.46|15.88|15.92|15.97|15.91|16|15.71||15.78|15.61|15.78|15.4|15.57|15.78|14.87|14.36|13.94|14.23|14.46|13.23|12.58|12.3|11.89|11.32|11.33|11.38|11.22|11.22|11.33|11.72|11.5|11.48|11.85|11.97|11.91|12.58|12.54|13.02|12.82|12.78|12.71|12.75|12.96|13.03|13.16|13.25|13.6|13.58|13.64|13.41|13.27|13.43|13.22|13.78|13.56|13.68|13.75|13.82|13.78|14|14.02|13.75|13.7|13.74|14.94||15.23|15.06|14.97|14.66|14.58|14.9|14.86|14.85|14.78|14.91|14.66|15.89|16.28|16.4|16.33|16.32|16.26|16.55|17.91|17.97|17.77|18.11|18.29|17.6|17.87|17.9
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.82|5.86|5.36|5.23|5.14|5.23||5.05|4.78|4.85|4.93|4.92|4.84|5.02|5.22|5.26|5.25||5.09|5.13|5.25|5.26|5.49|5.25|5.4|5.52|5.67|5.45|5.71|5.85|5.93|5.78|5.82|6.06||5.83|5.96|6.1|6.12|6.17|5.74|5.5|5.51|5.35|5.4|5.58|5.06|4.897|4.97|4.87|4.86|4.66|4.775|4.8|5.125|5.1|5.09|5.18|5.02|5.01|5.24|5.36|5.34|5.2|5.52|5.79|5.64|5.33|5.64|5.64|5.31|5.4|5.02|4.96|5.01||4.54|4.24|4.37|4.29|4.3|4.39|4.1|4.23|4.32|4.3|4.39|4.26|4.2|4.11|4.18|4.04|3.91|3.94|3.8|3.58|3.52|3.55|3.56|3.52|3.55|3.54|3.57|3.64||3.57|3.53|3.44|3.53|3.59|3.56|3.54|3.64|3.61|3.69|3.81|3.85|3.97|4.08|4.02|4|4.02|4.16|4.1|3.95|4.05|4.06|4.1|4.32||4.35|4.29|4.3|4.4|4.24|4.34|4.39|4.52|4.8||4.85|5|5|5.01||5.1|4.97|5.07|4.9|4.97|5.02|5.09|4.53|4.71|4.58|4.68|4.8|4.86|4.85|5.02|4.95|4.9|4.91|4.9|4.93|4.69||4.67|4.71|4.53|4.53|4.33|4.21|3.96|3.81|3.88|4|4.05|4.06|4.3|4.19|4.13|4.06|4.17|4.23|4.09|4.12|4.21|4.2|4.17|4.25|4.29|4.46|4.16|4.12|3.88|3.92|3.85|3.79|3.85|3.6|3.65|3.69|3.62|3.8|3.99|3.88|3.87|3.97|3.97|4.03|3.98|4.03|4.18|4.2|4.17|4|4.03|4.03|4.07|4.05|4.12|4.16|4.27||4.46|4.47|4.65|4.41|4.35|4.34|4.37|4.15|4.15|4.35|4.46|4.58|4.55|4.66|4.73|4.64|4.77|5.04|5.05|5.22|5.27|5.25|5.46|5.56|5.63|5.62
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||290.18|285.01|278.23|278.97|275.05|274.1||271.27|268.27|272.8|271.99|269.65|270.3|275.5|275.91|274.28|276.51||272.12|272.28|271.54|276.79|278.77|274.99|277.15|280.34|285.29|286|290.53|297.83|292.3|289.25|285.63|293.18||293.96|296.26|293.54|296.56|291.29|277.66|274.27|274.89|269.74|273.48|269.91|265.21|260.64|258.29|252.4|253.73|249.45|245.13|245.47|246.42|243.93|242.69|245.13|244.91|245.59|242.82|247.42|251.57|251.12|257.25|256.76|264.64|263.04|270.22|267.43|263.25|264.39|262.94|268.04|270.74||271.3|268.19|263.05|265.81|268.86|269.01|264.59|259.79|263.03|259.42|265.25|267.03|266|267.41|270.56|272.31|264.47|264.8|267.59|272.83|278.16|270.71|271.97|271.36|273.69|269.02|269.45|268.82||274.79|271.47|265.71|263.42|265.39|260.15|250.01|275.41|273.53|272.66|273.1|270.52|274.8|274.49|271|273.43|273.72|275.9|279|282.84|275.91|270.73|269.19|270.82||275.47|272.84|272.25|269.54|270.87|269.19|270.64|275.63|282.5||286.25|284.15|286.42|282.3||279.13|276.7|275.46|274.48|270.79|274.54|270.01|265.15|264.33|262.24|258.03|261.32|262.57|266.12|263.5|257.36|255.64|248.11|245.96|244.22|241.15||240.69|239.97|243.31|241.55|242.98|241.88|237.99|227.7|222.33|219|217.92|218.1|220.27|225.16|221.34|218.96|221|218.73|221.85|221.33|225|221.72|224.49|221|221.94|242.56|239.72|239.99|240.97|244.99|240.72|240.97|237.94|233.58|235|230.35|228.25|233.79|234.67|233.6|236.79|235.29|234.28|232.11|234.61|238.53|243.8|239.03|237.65|240.74|236.5|238.06|240.67|241.02|238.45|235.23|252||231.96|229.98|226.75|222.5|222.7|221.16|220.64|218.14|218.55|219.82|220.51|226.44|225.45|226.07|228.4|224.43|227.5|228.42|223.39|222.2|216.5|218.26|224.27|224.87|225.31|221.84
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||33.35|34.22|34.74|32.65|32|30.97||30.08|30.33|30.42|31.6|31.34|29.86|30.01|30.28|29.68|28.72||29.41|29.04|29.43|29.44|30.45|29.63|29.81|30.49|29.88|29.98|30|29.66|29.07|29.42|29.18|30.08||29.59|30.39|29.53|29.56|29.27|29.3|29.77|30.46|30.79|30.43|31.45|31.81|31.16|31.1|31.71|31.79|30.92|30.42|31.65|29.55|29|28.88|28.68|29.52|29.31|28.75|29.05|30.07|29.54|29.66|31.4|30.01|29.99|29.94|30.6|31.29|31.93|32.71|32.5|34.08||33.52|32.41|32.82|33.49|33.55|33.95|32.46|31.52|31.67|31.08|29.97|30.35|30.67|31.09|31.27|30.74|31.01|30.69|32.21|32.1|33.89|33.12|32.87|32.42|31.11|33.04|32.52|33.25||34.92|34.66|33.28|32.94|33.51|33.71|32.03|31.49|30.22|31.12|31.18|31.71|31.74|32.08|31.05|31.36|30.98|32.13|32.75|32.02|32.1|31.81|31.72|31.05||31.69|31.53|32.61|32.34|32.61|31.5|31.47|30.54|31.1||33.19|33.08|33.2|32.25||32.78|32.5|33.51|33.05|33.56|33.78|34.04|31.8|31.4|31.18|31.2|32.31|32.85|30.38|30.72|29.1|29.46|29.53|28.87|28.93|28.41||27.97|27.75|27.11|26.09|25.3|24.95|25.18|23.425|23.31|24.15|24.35|25|26.19|25.4|24.45|23.91|22.33|19.37|19.83|19.46|19.5|19.92|20.13|21.42|22.41|23.17|23.86|20.74|23.74|31.19|32.7|32.52|32.34|32.04|31.91|31.17|32.37|32.71|34.5|33.8|34.28|32.95|33.78|35.81|37|37.02|35.79|37.5|38|38.26|38.9|38.13|38.18|38.01|37.8|35.13|36.18||36.56|35.42|34.89|34.4|32.975|32.04|31.89|32.71|32.68|32.39|32.24|32.48|32.69|32.44|31.9|31.93|33.11|33.32|33.68|33.55|32.57|32.41|33.67|37.35|35.13|35.55
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||132.81|132.16|132.03|130.99|132.67|135.41||134.29|133.74|134.08|138.29|135|134.77|135|134.37|135.22|136.94||136.54|137.42|137.42|140.65|138.51|137.02|132.24|133.93|135|132.82|132.57|134.78|133.42|133.54|129.58|129.96||130.35|130.42|129.46|130.39|129.48|128.18|132.51|129.89|126.54|126.14|127.61|123.27|123.32|123.2|121.73|121|118.03|112.82|105|96.48|95|97.57|98.28|95.6|94.19|91.38|94|98.93|99.29|101.89|102.05|101.68|100.27|102.26|102.37|100.69|103.97|102.28|102.53|104.86||104.97|106.49|102.91|102.15|103.62|103.58|102.28|100.4|98.6|99.18|100.29|99.81|97|97.86|98.63|98.09|95.71|93.64|94.74|93.4|90.38|90.05|91.81|93.08|92.65|92.39|90.72|89.93||89.38|88.77|88.98|88.34|88.09|89.32|89.65|88.85|90|88.74|87.99|85.03|82.15|85.3|82.52|83.02|80.53|81.33|81.44|82.88|80.57|79.36|79.77|80.07||82.33|79.89|79.3|78.86|76.14|73.85|74.24|74.87|75.19||75.99|75.85|77.22|76.06||76.1|74.52|75.5|75.08|75.95|76.64|75.83|71.13|72.1|71.49|68.92|69.79|70.54|71.68|70.75|68.92|67.16|67.06|66.4|67.21|67.51||66.85|64.78|62.83|63.16|58.39|58.32|57.12|54.62|52.76|54.74|55.98|54.51|55.2|55|53.93|53.32|52.57|53.74|53.84|53.81|55.55|53|54.24|57.05|55.73|55.71|53.49|54.42|53.22|57.68|61.23|61.35|61.73|60.14|61.21|63.18|65.74|65.84|67.73|66.01|67.02|68.8|67.4|67.6|68.8|70.49|69.8|69.71|70.68|72.05|70.51|73.15|75.12|73.3|76.94|76.33|78.31||77.93|78.47|78.66|76.47|74.63|73.98|75.32|73.11|71.96|70.97|70.54|71.75|72.75|73.18|73.62|73.51|73.28|73.53|74.85|75.06|74.43|73.87|76|76.6|75.2|74.03
01505|24359|/equities/viad-corp|R2000GROWTH||35.13|34.09|33.25|33.75|33.49|33.69||33.63|33.05|34.06|34.14|34.18|33.76|33.41|34.17|34.35|34.22||34.77|34.18|34.48|35.18|35.27|33.4|33.63|33.92|34.4|33.93|34.09|35.49|34.21|34.08|33.06|34.31||34.43|35.42|35.36|35.09|35.08|35.69|36.8|36.21|36|35.05|34.95|34.25|34.58|33.23|34.73|34.08|34.7|34.5|35.4|35.15|34.63|34.95|35.45|35.33|34.97|33.86|34.42|35.31|35|36.37|36.46|36.59|36.99|38.48|37.71|37.68|38.03|36.91|36.58|39.49||39.5|38.12|38.01|36.83|37.48|37.12|35.88|35.07|36.56|35.25|35.77|35.76|36.33|36.46|37.59|36.1|36.07|35.23|37.07|37.2|36.49|35.14|35.84|34.54|33.72|33.13|32.2|32.63||33.4|33.23|33.03|32.7|33.5|33.53|32.31|32.5|32.54|32.89|33.17|33.18|34.38|35.01|34.51|35.3|35.3|34.99|34.71|33.93|33.45|32.62|32.05|32.38||34.65|34.14|33.56|33.32|34.12|33.61|34.16|35.22|36.05||36.4|37.14|37.12|37.24||37.04|36.64|37.05|35.56|35.23|34.65|35.76|34.61|34.11|33.64|33.71|34.71|34.12|34.47|33.4|33.06|33.77|33.38|33.22|32.39|31.53||32.35|33.06|32.55|32.02|31.51|31.6|31.95|30.15|29.92|30.46|29.48|28.42|27.97|27.48|24.7|24.02|23.46|23.25|23.49|23.42|23.93|24.19|24.56|24.83|25.43|25.95|25.65|25.63|25.63|26.5|26.44|26.74|25.61|26.25|26.53|26.11|26.35|26.18|26.76|25.79|25.41|26.24|26.7|27.33|27.29|27.95|27.89|28.23|27.57|27.63|27.27|26.79|27.29|27.06|27.9|28.76|29.15||28.54|28.62|27.81|27.97|28.01|28.19|28.35|28.23|28.53|29.44|28.78|29.42|29.17|28.29|27.67|28.02|29.15|29.24|28.62|29.29|25.16|28.47|27.82|28.04|27.71|28.09
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||17.65|17.65|17.04|16.49|16.85|16.15||16.08|16.53|17.2|16.54|16.48|16.28|16.24|16.81|16.28|16.08||17.36|17.43|17.74|19.82|20.58|18.79|18.44|19.06|19.34|19.37|18.85|19.27|18.95|19.65|19.31|19.95||19.69|19.86|19.9|19.97|19.48|19.02|19.35|20.41|19.63|19.31|18.07|14.86|14.86|12.67|12.33|12.64|11.86|11.69|12.37|12.36|12.52|12.51|12.55|12.51|12.96|12.73|12.52|12.59|12.48|12.51|13.2|13.65|14.62|13.87|13.87|14.35|15.56|14.98|15.42|15.87||15.11|14.23|13.94|13.71|14.73|14.93|14.38|14.05|13.7|12.86|13.54|13.67|14.68|14.3|14.17|13.59|13.98|14.84|16.25|15.94|16.37|16.5|16.84|16.87|15.5|17.62|18.85|18.82||19.47|19.52|18.47|20.01|19.79|19.61|20.5|20.17|19.67|19.96|22.33|21.79|21.33|20.49|20.48|19.97|20.72|20.2|19.88|18.64|18.15|18.39|18.6|19.69||19.94|19.76|20.16|22.27|22.55|22.46|23.25|24.44|26.02||26.82|25.61|25.85|25.77||26.05|27.01|26.72|27.43|26.96|26.26|27.25|25.05|25.24|25.42|24.89|24.24|23.18|23.27|19.33|18.64|20.05|20.97|21.49|22|21.96||22.84|22.89|22.26|21.96|22.08|23.54|24.84|20.94|22.03|23|22.73|21.89|22.21|22.16|21.05|21.66|21.15|20.79|20.64|20.58|20.95|21.92|22.19|24.82|24.9|25|25.2|24.09|24.33|24.99|24.92|25.11|23.91|23.51|23.86|23.51|23.92|25.23|24.79|23.64|24.1|24.63|25.17|26.49|24.95|25.56|25.93|25.36|25.68|26.66|26.49|26.4|26.57|26.57|31.17|31.37|31.45||32.16|32.32|31.8|31.34|30.91|30.12|30.83|29.74|29.59|29.97|30.67|31.27|31.36|31.64|31.5|31.21|31.17|31|31.6|30.65|30.39|30.54|30.95|32.29|32.79|32.67
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||29.88|29.49|28.85|29.37|28.99|29.14||29.38|29.83|31|30.51|30.58|29.69|30.63|30.69|30.43|29.93||30.3|29.29|29.33|29.82|30.39|29.51|29.59|29.78|30.16|29.96|30.12|30.36|29.29|28.93|28.96|28.84||28.65|28.89|29.75|29.82|31.45|31.32|31.39|31.84|31.85|32.12|32.55|31.11|30.73|31.18|31.24|31.94|31.52|32|32.38|32.58|33.53|34.17|34.57|34.6|34.26|33.15|33.49|34.37|33.98|34.2|35.57|35.49|35.31|35.57|35.63|36.09|36.38|35.55|36.27|36.81||36.35|36.23|35.09|35.25|35.6|35.05|33.92|33.3|33.96|34.41|34.82|33.79|33.32|32.92|34.41|32.9|32.6|31.06|34.12|33.28|37.01|35.78|36.77|36.5|36.33|36.84|36.75|37.05||38.26|38.34|38.48|38.31|39.31|38.77|37.39|37.79|37.56|37.54|38.42|38.6|39.07|39.23|39.19|39.92|40.19|40.55|39.68|40.09|39.68|39.25|38.03|37.85||39.13|38.76|38.84|38.88|39.24|38.63|38.67|39.47|39.63||40.46|40.54|40.36|40.21||39.97|40.3|41.62|41|41.14|41.64|41.33|39.71|39.75|39.02|38.46|37.75|37.63|37.5|36.3|35.66|35.92|36.32|36.44|36.87|36.86||36.99|37.27|37.46|37.39|37.52|37.64|37|35.68|35.56|37.08|37.2|37.13|36.55|32.39|31.13|31.39|31.77|31.87|31.38|31.99|32.76|32.38|32.88|33.47|33.78|34.18|34.26|33.61|34.15|35|34.7|34.04|33.03|32.72|33.1|33.13|33.22|33.98|34.52|33.7|33.87|33.83|34.58|35.29|35.43|35.65|36.16|36.54|37.02|34.92|34.49|34|34.74|34.5|34.15|34.58|35.79||36.78|35.82|35.26|35.06|35.18|35.14|35.12|35.2|35.67|36.01|35.74|36.67|37.65|38.23|38.5|38.62|39.5|39.6277|39.4564|39.9607|40.151|39.7704|39.9607|42.815|40.4935|41.1024
01509|1096424|/equities/collier-creek|R2000GROWTH||15.48|15.09|15.28|16.34|16.53|16.3||16.34|16.64|16.64|16.92|16.61|16.99|17.39|17.3|17.4|17.34||17.92|17.57|17.78|18.3|18.33|18.12|18.33|18.61|18.77|18.51|18.34|18.64|18.37|18.17|17.82|18.06||18.02|18.16|18.24|18.11|18.06|18.25|18.14|18.71|18.49|18.48|18.41|18.57|18.84|19.3|19.63|19.88|18.4|18|18.15|18.61|18.67|18.74|18.12|18.02|17.56|17.5|17.45|17.33|17.01|17.15|17.33|17.68|17.28|17.56|17.36|17.28|17.46|18.24|18.48|18.69||18.31|18.23|18.21|18.57|18.39|18.39|18.5|17.9|17.99|17.83|18.17|18.35|17.78|17.83|17.56|17.76|17.65|17.89|17.46|18.01|17.98|18.43|18.86|19.12|19.03|18.68|18.68|19||19|18.67|18.53|18.57|18.41|18.21|17.74|18.17|18.49|18.53|18.05|17.84|17.46|17.4|17.24|17.13|16.64|16.69|16.61|16.24|16.45|16.45|16.29|16.25||16.54|16.64|17.14|17.25|17.16|17.25|17.07|16.74|16.03||16.19|16|15.82|15.48||15.31|15.29|15.77|15.41|15.15|14.39|14.77|13.85|13.97|13.53|13.63|13.43|13.51|13.87|13.5|13.15|13.22|13.35|13.17|13.35|13.33||13.16|12.95|13.09|13.57|13.55|13|12.7|12.16|12.32|13.25|12.39|12.18|12.39|12.2|11.91|12.14|12.08|12.3|12.36|12.42|12.39|12.11|11.88|11.84|11.68|11.6|11.7|12.02|11.47|12.4|12.82|12.49|12.25|12.12|12.99|13.11|13.15|13.51|13.68|14.28|13.83|13.79|13.62|14.11|14.12|14.67|14.48|14.45|14.52|14.19|14.13|13.94|14.13|14.52|14.71|14.77|15.06||15.49|15.47|15.17|15.04|14.83|14.61|14.52|14.87|14.79|14.99|14.88|15.46|15.63|15.82|16.14|16.44|15.97|15.8|16|15.87|16.09|16.5|16.55|16.78|16.71|16.56
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||21.13|19.48|18.75|18.77|18.86|18.76||18.65|18.71|19.24|19.43|18.74|18.56|19.21|19|18.57|18.16||18.5|18.66|18.61|18.85|19.06|18.55|18.84|18.59|19.05|19.2|19.18|19.42|19.38|18.79|18.52|19.46||19.47|20.04|20.03|20.33|20.65|20.42|20.8|20.81|20.22|19.73|19.59|19.5|19.61|20.03|19.3|19.26|18.79|18.24|18.5|18.34|18.42|18.74|18.92|19.14|19.16|18.47|18.33|18.21|18.35|19.16|19.2|19.55|20|20.02|20.15|19.66|20.27|19.36|19.79|20.62||20.35|19.99|20.61|20.61|21.16|20.93|19.78|19.77|19.64|19.59|20.18|20.39|20.68|21.13|20.75|20.37|20.49|20.4|20.8|20.16|19.98|19.5|20|20.05|20.17|20.61|20.81|20.9||21.01|20.55|19.9|19.97|20.75|20.71|20.21|20.53|20.43|20.25|20.66|19.99|20.49|20.7|20.53|20.75|20.99|21.66|22.17|20.45|19.62|20.05|20.97|21.69||22.28|22.42|22.6|22.81|22.7|22.77|23.45|23.32|23.4||23.61|23|22.84|22.65||22.68|22.53|22.5|23|22.83|23.53|23.04|21.12|21.41|21.86|21.79|21.83|22|22.1|21.55|19.77|20|19.56|19.36|19.31|19.44||19.12|18.64|18.75|18.86|19.3|19.13|17.82|16.74|16.76|17.15|17.21|17.55|17.79|17.07|16.43|16|16.39|15.68|15.73|15.37|15.47|15.24|15.18|15.64|15.69|16.44|16.71|16.6|16.95|17.23|17.44|16.5|15.82|15.92|16.79|16.78|16.82|17.8|17.76|17.36|18.12|18.27|18.27|18.38|19.3|19.52|19.32|19.21|19.49|19.42|19.27|18.95|19.78|19.58|19.11|19.35|20.88||21.39|21|21|20.85|20.5|20.68|20.51|20.7|20.59|20.12|19.81|20|20.6|20.13|20.03|20.21|20.82|20.77|20.76|22.7|23.18|23.18|23.97|24.54|24.61|24.96
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||16.93|16.62|16.41|16.33|16.3|16.18||16.12|16.09|15.95|15.59|15.42|15.35|15.58|15.5|15.44|15.51||15.51|15.31|15.35|15.34|15.41|15.02|15.15|15.1|15.09|15.25|15.23|15.11|15.11|14.88|14.9|15.08||15.12|15.52|15.55|15.83|15.96|16.02|16|16.14|15.65|16.22|16.23|15.95|15.61|15.84|15.43|15.98|15.89|15.99|15.83|15.75|15.68|15.54|15.48|15.57|15.39|15.21|15.2|15.27|15.29|15.51|15.66|15.56|16.06|16.22|15.72|15.77|16.2|15.9|15.94|16.23||15.87|15.84|15.98|15.94|16.31|16.06|15.58|15.6|15.55|15.57|15.9|16.11|16.19|16.24|16.35|16.39|16.38|16.15|15.82|15.33|14.59|14.17|14.27|14.29|14.35|14.52|14.53|14.58||14.5|14.41|14.26|14.34|14.84|14.72|14.53|14.84|14.49|14.71|14.96|15.11|15.41|15.52|15.39|15.58|15.52|15.73|15.79|15.74|15.07|15.21|15.34|15.67||15.94|15.77|15.44|15.03|14.69|14.57|14.74|15.04|15.25||15.5|15.37|15.37|15.2||15.11|15.16|15.17|15.22|15.06|15.37|15.4|14.76|14.72|14.71|14.73|14.62|14.79|14.77|14.46|14.13|14.2|14.35|14.03|14.15|14.1||14.17|14.14|14.01|14.39|14.37|14.47|14.44|14.42|14.55|14.45|14.84|14.81|14.86|14.78|14.12|13.77|13.67|13.66|13.82|13.79|13.72|13.76|13.79|14.15|14.2|14.4|14.26|14.22|14.25|14.21|14.25|14.19|13.94|13.75|13.52|13.5|13.68|13.98|14.04|14|13.95|13.9|14|14.17|14.33|14.49|14.31|14.54|14.7|14.6|14.8|14.65|14.76|14.83|14.9|14.8|14.84||15.02|15.09|14.93|14.9|14.74|14.71|14.68|14.63|14.65|15|15.07|15.16|15.33|15.53|15.78|15.87|15.92|16.25|16.15|16.29|16.15|16.46|16.41|16.65|16.25|15.86
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||10.6|10.4|9.84|10.73|11.08|10.92||10.75|10.43|10.63|10.89|10.65|10.63|11.5|12.46|12.29|12||12.12|12.31|12.79|13.09|13.65|13.13|13.13|13.3|13.35|13.54|13.36|13.56|13.17|13.16|13.2|13.19||13.38|13.58|13.39|13.43|13.65|13.82|13.62|14|13.81|13.37|12.75|12.645|12.06|12.28|12.47|12.36|12.02|11.78|12.03|12.38|12.21|12.34|12.56|12.49|13.07|12.58|12.5|12.39|11.9|12.06|12.21|12.39|12.57|12.53|12.64|12.46|13.01|13|13.3|13.74||13.83|12.94|12.6|12.32|12.69|12.75|12.56|12.81|13.26|12.78|13.2|13.1|13.17|12.58|13|12.9|12.69|12.74|12.63|12.57|12.51|12.19|12.41|12.46|12.25|12.54|12.96|13.61||13.86|13.37|17.54|18.13|17.69|17.75|17.49|17.85|17.69|18.02|18.55|18.7|18.7|18.69|18.77|19.09|18.55|18.53|18.26|17.52|17.46|17.31|17.3|18.01||18.76|18.66|18.49|18.7|18.66|18.78|19.17|20.2|19.35||19.35|19.19|19.41|19.4||19.63|19.45|19.65|19.45|19.37|20|19.54|18.16|18|17.73|18|17.5|17.31|17.48|17.4|16.97|16.96|16.75|16.63|17.11|17.01||17|17.44|17.93|17.94|17.99|17.81|16.76|16.53|16.6|16.54|17.25|16.96|18.1|17.36|17.37|18.88|19.24|18.82|19.31|19.41|19.23|19.4|19.38|19.9|19.66|19.4|19.07|18.62|18.4|18.93|19.61|19.52|19.28|19.35|20.29|20.8|20.79|21|21.56|21.05|21.7|22.53|23.02|24|23.71|23.87|23.64|23.97|23.97|23.28|22.94|23.07|23.49|23.05|23.22|23.27|23.81||24.14|24.29|23.76|23.8|23.86|23.33|23.13|24.13|24.13|24.24|24.01|24.42|24.79|25.23|25.07|25.37|25.3|25.72|26.41|26.15|26.86|27.58|29.12|29.49|29.91|30
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||7.55|7.15|7.11|6.83|7.13|7.12||7|7.02|7.17|7.03|7.15|7.07|7.34|7.45|7.25|7.32||7.41|7.68|8|7.85|7.74|7.72|7.19|7.09|7.3|7.47|8.6|8.9|8.93|8.95|8.83|8.3||7.97|8.43|8.32|8.06|8.3|8.67|9.08|8.71|8.48|9.24|9.15|9.33|9.35|9.22|10.28|9.67|9.55|9.43|8.97|8.51|8.53|8.3|9.04|8.86|8.64|8.8|9.6|9.94|9.78|10.05|10.2|10.89|9.79|10.89|11|11.05|12.2|9.69|9.32|9.4||9.5|9.97|10.51|9.87|9.76|10.02|9.78|9.89|9.24|8.1|9.16|7.96|8.4|9.98|9.41|7.42|6|6.17|6.39|5.77|5.49|5.22|4.98|4.9|4.8|4.75|5.07|4.92||4.52|4.47|4.59|4.71|4.39|4.45|4.28|4.03|3.94|4.04|4.04|3.9|3.86|4|3.73|3.66|3.6|3.86|3.88|3.66|3.65|3.84|3.75|3.96||4.02|4.22|4.34|4.34|4.13|3.79|3.6|3.59|3.7||3.82|3.76|3.82|3.65||3.51|3.4|3.57|3.57|3.34|3.42|3.42|3.1|3.22|3.22|3.18|3.59|3.525|3.64|3.52|3.37|3.19|3.07|3.03|2.97|2.75||2.71|2.69|2.57|2.48|2.58|2.65|2.56|2.5|2.57|2.69|2.83|2.94|3.06|2.76|2.57|2.55|2.57|2.48|2.67|2.58|2.71|2.69|2.62|2.69|2.76|2.93|2.88|2.81|2.73|2.87|3.02|2.97|3.01|3.05|3.04|2.95|3.04|3.15|3.25|3.52|3.64|3.54|3.61|3.74|3.94|4.03|4.07|4.2|4.3|4.06|4.18|4.34|4.01|3.99|4.03|3.97|4.14||4.19|3.91|3.86|3.82|3.85|3.87|4.08|4.14|4.16|3.98|3.89|4.11|4.23|4.45|4.27|4.28|4.21|4.34|4.17|4.35|4.67|4.6|4.86|5|4.45|4.13
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||1.02|0.9447|0.84|0.8208|0.725|0.7047||0.745|0.7778|0.9011|1|1.07|1.17|1.2|1.14|1.1|1.04||1.08|1.12|1.18|1.15|1.15|1.12|1.07|1.15|1.19|1.17|1.36|1.24|1.17|1.17|1.27|1.33||1.26|1.22|1.19|1.21|1.21|1.24|1.17|1.2|1.18|1.17|1.2|1.11|1.3|1.31|1.2|1.12|1.19|1.12|1.05|1.06|1.04|0.95|1.06|1.15|1.15|1.16|1.26|1.3|1.28|1.3|1.35|1.45|1.49|1.62|1.63|1.56|1.41|2.14|2.28|2.35||2.58|2.46|2.67|2.59|2.43|2.37|2.34|2.15|2.17|2.09|2.04|1.9|1.8|1.77|1.84|1.87|1.95|1.92|1.86|1.75|2.04|2.09|1.61|1.8|1.85|1.75|1.77|2.15||2.14|2.26|2.22|2.66|2.75|2.4|2.16|1.91|2|1.81|2.375|1.87|1.75|1.8|0.9144|1.16|0.9811|0.9|0.889|0.775|0.82|0.76|0.74|0.73||0.8499|0.88|0.89|0.8044|0.764|0.7325|0.8|0.8266|0.845||0.91|0.8106|0.8042|0.7603||0.7|0.5905|0.625|0.64|0.68|0.71|0.76|0.609|0.6292|0.6256|0.6106|0.5768|0.557|0.68|0.625|0.57|0.53|0.4534|0.4451|0.485|0.4885||0.491|0.55|0.5525|0.5119|0.52|0.47|0.4157|0.3743|0.3901|0.475|0.5671|0.64|0.694|0.5875|0.5411|0.55|0.51|0.48|0.535|0.518|0.53|0.5381|0.5323|0.58|0.6069|0.6295|0.622|0.5916|0.614|0.7017|0.7918|0.7082|0.724|0.7323|0.75|0.78|0.81|0.8626|0.9859|0.9742|0.8581|0.8385|0.7863|0.8452|0.8402|0.79|0.78|0.89|0.9152|0.95|0.9716|0.9537|1.11|0.9678|0.9679|1.03|1.06||0.9549|0.9846|0.936|1.22|1.21|1.23|1.27|1.24|1.26|1.34|1.26|1.33|1.34|1.31|1.32|1.47|1.4|1.475|1.66|1.91|1.88|1.92|2|2.07|1.93|1.84
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||292.37|290.99|294.62|289.75|278.88|271.75||273.81|279.41|277.02|285.07|275.37|279|283.56|278.42|267.09|273.38||276.88|275.82|275|285.83|291.49|254.43|243.18|235.02|236.84|213|240|237.73|226.29|225.89|220.5|233.55||234.81|235.19|241|229.67|221.69|217.53|211.89|217.46|214.52|208.78|206.4|208.33|211.52|222|231.95|223.35|213.01|203.36|199.4|194.39|192.49|200.63|218.08|212.82|205.19|221.85|227.78|235.91|228.03|237|243.09|245.08|242|251.41|245.84|240.11|244.39|242|248.72|267.28||258.54|250|247|248.85|258.49|261.64|267.5|275|274.48|293.9|274.58|267|268|258.21|256.96|258|259.99|244.44|255|237.38|259.11|239.1|233.85|221|249.36|230.47|228.97|232.85||219.35|217.54|208.85|208.68|192.9|172.61|189.3|205.1|189.7|217.51|219.15|218.87|222.44|225.17|226.16|230.89|226.14|233.44|236.18|226|224.16|241.2|241.92|232.19||240|231.94|240.28|225.85|219.11|217.55|215.59|226.4|229.65||233.77|236.17|239.73|235.74||228.26|225.01|229.8|232.73|235.27|236.53|231.04|222.18|210.09|211.27|226|237.88|237.24|222|208.86|201.74|201|191|196.3|194.51|187.12||192.37|186.25|176.3|170|168.52|156.47|153.64|138.89|138.12|143.55|151.82|147.47|143.36|140.62|137.72|132.17|125.57|120.65|124.77|123.08|124.15|128.09|129.86|130.76|136.04|140.17|140.67|139.82|136.32|138.02|147.23|144.19|140.08|137.11|136.18|141|140|146|161|150.78|149.45|143.75|153.56|161.22|159.4|169.19|161.62|174.24|175.78|192.58|188.5|184.82|185.2|191.38|184.42|184.5|184.51||181.25|178.8|179.75|180.84|179.6|177.62|179.74|182|178.87|179.64|171.75|175.99|173.83|172.01|170.15|170.83|169.31|168.98|175|194.81|194.94|196.04|200.02|204.75|204.46|201
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||1.26|1.3|1.25|1.3|1.24|1.15||1.17|1.18|1.1|1.13|1.12|1.28|1.28|1.15|1.14|1.16||1.12|1.2|1.22|1.14|1.11|1.06|0.991|1.02|1.05|1.04|1.03|1.04|1.05|1.03|1.04|1.11||1.18|1.17|1.17|1.18|1.17|1.2|1.18|1.2|1.19|1.17|1.24|1.22|1.25|1.3|1.4|1.31|1.248|1.21|1.19|1.2|1.2|1.19|1.21|1.25|1.24|1.23|1.22|1.23|1.23|1.22|1.22|1.18|1.2|1.19|1.21|1.22|1.27|1.22|1.25|1.26||1.26|1.2|1.16|1.15|1.2|1.22|1.17|1.18|1.16|1.14|1.27|1.22|1.32|1.33|1.34|1.44|1.32|1.24|1.23|1.21|1.22|1.2|1.24|1.22|1.19|1.19|1.2|1.18||1.24|1.22|1.16|1.18|1.24|1.18|1.08|1.12|1.15|1.22|1.18|1.18|1.21|1.23|1.25|1.27|1.26|1.29|1.24|1.19|1.18|1.2|1.13|1.06||0.95|0.9701|1.07|1.18|1.08|1.08|1.13|1.07|1.1||1.09|1.03|1.03|1.07||1.01|0.9425|0.9916|0.95|1.02|1.08|1.09|1|0.9801|0.988|1.01|1.01|1.08|1|0.895|0.8829|0.88|0.932|0.8718|0.8313|0.8242||0.9|0.8779|0.974|0.8987|0.82|0.6789|0.6729|0.7|4.85|5.55|5.42|5.48|5.43|5.18|5.3|5|4.58|4.59|4.61|4.63|4.97|5.03|5.28|5.33|5.23|5.41|5.58|5.39|5.4|5.91|6.03|5.74|6.05|5.91|5.99|6.2|6.8|6.83|6.85|6.63|6.64|6.57|6.64|6.86|6.67|7.4|7.42|7.54|8|7.94|7.64|7.8|7.75|7.69|7.51|8.03|7.88||7.53|7.5|7.57|6.8|6.95|7.01|7.26|7.56|7.4|7.14|7.09|7.72|7.75|7.94|8.16|8.32|8.48|8.66|9.11|9.95|9.9|9.59|9.78|9.86|9.83|9.68
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.45|0.4345|0.3456|0.33|0.32|0.33||0.3301|0.3315|0.3972|0.4071|0.4263|0.45|0.4641|0.4447|0.4525|0.4251||0.42|0.5171|0.557|0.595|0.615|0.5769|0.5719|0.5885|0.5792|0.572|0.57|0.561|0.54|0.57|0.61|0.61||0.6179|0.65|0.6097|0.6|0.65|0.63|0.58|0.59|0.5691|0.591|0.53|0.5042|0.53|0.5211|0.5535|0.522|0.57|0.5237|0.5|0.5206|0.52|0.4865|0.5137|0.52|0.5305|0.4787|0.5172|0.54|0.5569|0.56|0.5452|0.5212|0.55|0.582|0.587|0.571|0.6003|0.5814|0.6105|0.6702||0.625|0.6057|0.6612|0.73|0.92|0.84|0.7882|0.87|0.7649|0.8417|0.84|0.88|0.85|0.91|0.9193|1.04|1.05|0.9896|1.11|1.15|1.11|1.13|1.15|1.14|1.15|1.29|1.1|1.36||1.1|0.77|0.72|0.8|0.623|0.54|0.507|0.53|0.57|0.51|0.5195|0.4765|0.4785|0.45|0.43|0.4476|0.4489|0.46|0.47|0.44|0.4374|0.4321|0.46|0.5139||0.5007|0.5572|0.56|0.52|0.4624|0.48|0.5378|0.5552|0.5424||0.6289|0.55|0.4774|0.4||0.3883|0.365|0.4|0.39|0.42|0.4463|0.421|0.44|0.4502|0.4704|0.4438|0.4481|0.47|0.49|0.4434|0.4596|0.4149|0.3998|0.3861|0.4|0.36||0.3738|0.42|0.3855|0.3627|0.3675|0.3426|0.31|0.3003|0.335|0.3779|0.425|0.427|0.455|0.455|0.5445|0.65|0.524|0.4829|0.488|0.474|0.4972|0.495|0.5|0.53|0.535|0.5793|0.56|0.5701|0.5163|0.56|0.5474|0.528|0.584|0.5197|0.54|0.5817|0.5994|0.6|0.6|0.601|0.673|0.6633|0.7829|0.7967|0.82|0.8412|0.8701|0.99|1|1.06|1.02|0.9319|0.9007|0.944|1|0.96|0.98||0.98|0.9518|0.9|0.8512|0.8|0.8802|0.9053|0.93|0.965|0.91|0.92|0.93|0.9961|1.05|1.06|1.06|1.07|1.11|1.16|1.19|1.2|1.22|1.28|1.29|1.33|1.23
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.3|1.3|1.28|1.32|1.28|1.18||1.1|1.08|1.11|1.13|1.07|1.05|1.05|1.05|1.08|1.03||1.02|1.08|1.08|1.12|1.14|1.06|1.08|1.08|1.1|1.11|1.1|1.11|1.14|1.12|1.08|1.17||1.1|1.13|1.17|1.18|1.2|1.24|1.25|1.22|1.17|1.22|1.2|1.28|1.27|1.3|1.29|1.32|1.3|1.3|1.28|1.3|1.29|1.28|1.28|1.25|1.26|1.25|1.29|1.29|1.3|1.32|1.32|1.31|1.34|1.33|1.34|1.33|1.34|1.35|1.35|1.45||1.37|1.37|1.43|1.39|1.4|1.44|1.35|1.38|1.47|1.39|1.49|1.49|1.42|1.32|1.32|1.29|1.35|1.37|1.45|1.55|1.5|1.6|1.69|1.64|1.63|1.62|1.72|1.67||1.7|1.7|1.63|1.65|1.7|1.65|1.57|1.64|1.58|1.59|1.66|1.6|1.61|1.7|1.61|1.64|1.65|1.7|1.71|1.68|1.79|1.8|1.8|1.88||1.87|1.97|1.98|2.1|2.06|1.9|1.85|1.87|1.95||1.89|1.95|1.96|1.9||1.9|1.79|1.69|1.65|1.64|1.6|1.55|1.44|1.43|1.47|1.46|1.46|1.49|1.5|1.54|1.55|1.59|1.57|1.56|1.53|1.45||1.48|1.44|1.43|1.43|1.37|1.41|1.33|1.36|1.34|1.35|1.35|1.35|1.42|1.37|1.43|1.41|1.37|1.31|1.33|1.28|1.27|1.27|1.26|1.25|1.27|1.3|1.31|1.3|1.37|1.37|1.39|1.41|1.31|1.34|1.32|1.28|1.24|1.3|1.25|1.21|1.24|1.27|1.24|1.26|1.29|1.32|1.37|1.35|1.4|1.42|1.4|1.5|1.45|1.48|1.5|1.56|1.5||1.5|1.43|1.43|1.31|1.07|1.06|1.07|1.07|1.06|1.07|1.09|1.11|1.13|1.13|1.21|1.23|1.22|1.25|1.15|1.18|1.21|1.13|1.1|1.06|1.06|1.07
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||6.85|6.57|6.1|5.94|5.95|6.05||5.94|5.74|5.92|5.99|5.76|5.56|5.77|6.06|6.36|6.34||6.07|6.06|5.96|5.7|5.66|5.66|6.1|6.41|6.39|6.6|6.86|7.15|7.36|7.28|7.4|7.44||7.16|7.13|7.39|7.44|7.57|7.09|6.98|7.07|6.97|7.1|7.31|7|7.18|7.38|7.26|7.23|6.92|7.28|7.15|6.97|6.65|6.5|6.77|6.6|6.71|6.8|6.85|7.12|7.02|7.25|7.45|7.18|6.74|7.1|7.31|7.34|7.73|7.25|7.01|6.83||6.74|6.83|6.84|7.05|6.92|6.77|6.35|6.33|6.35|6.44|6.51|6.75|6.5|6.4|6.85|6.49|6.55|6.68|7.1|6.5|6.48|6.61|6.5|6.28|6.4|6.74|6.48|7.3||7.52|7.61|7.62|7.83|7.77|7.61|7.9|7.81|7.98|8.12|8.12|7.9|7.62|7.38|7.4|7.39|7.82|8|7.55|7.72|7.97|8.12|7.98|8.01||7.2|6.85|6.9|6.36|6.38|6.47|6.38|6.34|6.41||6.46|6.61|6.83|6.58||6.6|6.29|6.17|6.46|6.4|6.75|6.45|6.82|6.8|6.79|6.62|6.51|6.68|6.71|6.7|6.55|6.18|6.32|6.39|6.36|6.33||6.37|6.46|6.42|6.2|5.91|6.1|6.03|5.64|5.63|5.54|5.65|5.54|5.8|5.96|5.86|5.99|5.78|5.53|5.64|5.65|5.76|5.65|5.3|5.37|5.23|5.16|4.95|5.23|5.16|5.24|5.4|5.34|5.29|5.14|4.92|4.86|4.8|5.02|5.71|5.24|5.24|5.3|5.28|5|4.85|5.05|5.31|5.3|5.45|5.2|4.9|4.82|4.7|4.64|4.59|4.72|4.49||4.38|4.38|4.26|4.26|4.27|4.15|4.22|4.05|4.13|3.9|3.7|3.69|3.64|3.79|3.83|3.57|3.74|3.67|3.61|3.67|3.57|3.51|3.56|3.62|3.34|3.27
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||33.73|33.26|32.05|32.64|32.16|32.64||32.77|32.66|33.78|33.36|32.96|33.28|34.5|35.2|33.47|33.75||33.89|34.26|34.33|33.89|34.67|32.55|32.58|32.8|33.79|34.1|35.21|35.46|36.28|36.09|37.36|37.7||36.53|36.03|36.47|36.48|36.55|36.71|38.32|38.74|39.12|38.55|39.66|38.79|37.51|38.1|37.23|37.17|36.78|36.86|37.47|37.31|36.43|36.2|37.59|36.07|35.54|34.67|34.93|35.37|35.02|35.83|35.94|35.9|35.77|37.3|37.05|36.99|38.5|38.45|39.67|41.29||41.14|39.73|39.9|40.72|40.88|40.42|40|36.1|39.22|37.93|38.58|38.07|37.58|37.17|37.99|37.61|38.27|38.55|38.86|38.62|37.95|37.29|37.54|35.94|35.45|36.52|36.75|37.46||37.67|37.61|36.87|35.6|34.52|33.45|32.72|31.92|31.72|31.5|31.6|31.58|32.45|31.54|31.63|31.5|31.06|30.82|31.12|29.69|29.6|29.45|29.02|28.88||30.74|30.49|30.18|29.9|29.31|29.74|29.88|30.42|30.71||31.69|31.4|31.39|30.7||30.04|30.7|31.22|30.54|30.52|30.08|30.28|28.74|28.39|28.64|28.68|28.14|29.54|31.12|31.11|30.21|31.06|30.5|28.86|28.77|28.66||30.81|29.83|27.36|26.56|27.19|27.27|27.23|25.95|26.28|26.76|26.88|26.92|27.79|26.93|25.42|25.45|25.14|25.7|25.88|25.9|25.73|26.31|26.69|27.4|28.28|28.47|27.54|27.21|27.38|28.25|27.85|26.66|26.15|26.63|27.34|27.63|28.33|28.44|28.49|27.52|27.02|27.13|26.65|26.41|26.31|26.49|26.47|27.18|27.79|26.99|27.4|27.87|28.03|27.42|27.83|28.29|29.16||29.25|27.62|24.25|23.86|24.23|24.45|24.84|25.16|26.04|26.81|26.66|27.19|27.25|26.52|25.84|25.76|27.36|26.95|27.32|27.5|27.36|26.52|26.65|26.96|27.25|26.91
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||2.88|2.45|2.4|2.35|2.17|2.44||2.35|2.55|2.74|2.88|2.83|2.78|2.79|2.74|2.63|2.65||2.96|2.74|3.35|3.29|3.26|2.97|3.18|3.26|3.28|3.16|3.05|3.25|3.3|3.11|3|3.14||3.16|3.4|3.33|3.53|3.72|3.8|3.7|3.7|3.77|3.07|3.29|3.14|3.15|3.35|3.18|3.28|2.99|2.84|2.83|2.9|3.06|2.91|3.22|2.86|2.78|2.75|2.97|3.12|3.62|3.67|3.96|3.71|3.98|4.39|4.05|4|4.22|4.03|4.17|4.15||3.72|3.26|3.29|3.33|3.33|3.24|2.98|2.96|3.11|2.93|3|3.1|3.21|3.51|3.01|2.7|2.92|2.71|2.68|2.53|2.6|2.32|2.25|2.15|2.09|2.11|2|2.07||2.06|2|1.97|2.01|1.98|1.96|1.89|1.92|1.85|1.87|1.9|1.89|1.9|1.9|1.78|1.82|1.84|1.89|1.83|1.73|1.78|1.81|1.8|1.81||2.08|2.23|1.96|1.93|1.93|1.88|1.86|1.86|1.62||1.8|1.85|1.86|1.93||1.83|1.75|1.9|1.92|1.99|2.05|2.1|1.8|1.88|1.69|1.77|1.67|1.43|1.46|1.34|1.13|1.22|1.12|1.17|1.23|1.2||1.16|1.26|1.19|1.13|1.18|1.24|1.24|1.11|1.14|1.15|1.25|1.22|1.32|1.03|0.96|0.935|0.9291|0.8944|0.9453|0.95|0.97|0.93|1.1|1.36|2.35|3.16|3.19|3.1|3.26|3.31|3.35|3.28|3.16|3.35|3.16|3.21|3.25|3.68|4.0699|3.78|3.79|3.58|3.84|3.95|3.97|4.08|4.04|4.11|4.09|4.08|4.18|4.7|4.71|4.54|4.75|4.84|5.04||4.81|5.02|5.33|5.07|4.73|4.97|5.05|4.93|4.92|4.74|4.63|4.49|4.58|4.52|4.3|4.36|4.31|4.49|4.37|4.41|4.6|4.47|4.7|5.05|5.19|5.05
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||12.54|11.88|11.29|11.25|11.47|11.38||11.43|11.66|12.01|13.07|12.08|12.16|11.97|12.05|11.82|11.81||11.78|11.81|11.94|12.02|12.34|12.07|11.83|12.2|12.73|12.06|12.09|12.12|12.01|12.22|11.95|12.4||12.36|12.85|12.55|11.78|11.59|11.95|12.21|12.03|12.24|12.28|12.96|13.58|15.54|17.24|17.15|17.5|16.49|15.36|15.29|14.81|14.92|14.96|15.33|15.23|15.11|14.85|14.93|15.14|14.82|14.37|14.62|13.92|13.67|14.32|14.65|14.58|14.54|14.58|15.52|16.36||16.48|15.8|16.01|16.42|16.98|15.74|14.74|14|14.7|14.94|15.2|16.11|16.54|17.32|17.64|18.04|17.12|17.07|18.6|20.43|16.66|16.5|16.63|16.51|17.07|16.49|16.17|16.56||16|15.54|15|13.78|12.97|13|13.02|13.55|13.54|13.9|13.19|12.82|12.52|11.99|11.2|10.58|9.6|9.82|9.85|9.38|9.71|9.85|9.58|9.66||7.58|7.18|7.12|7.69|7.18|6.75|6.62|6.84|6.74||7.35|7.29|7.47|6.9||6.4|6.13|6.54|6.38|6.67|7|7.01|6.77|6.94|7.1|7|6.5|6.17|6.32|6.31|6.23|6.42|5.82|5.56|5.47|5.49||5.3|5.18|5.4|5.31|5.24|5.21|5.53|4.94|5.11|5.35|5.54|5.73|5.57|5.44|5.69|5.34|5.29|5.37|5.39|5.35|4.98|5.29|5.23|5.2|5.4|5.26|5.35|5.36|5.32|5.53|5.38|5.12|5.35|5.27|5.19|5.27|5.33|5.38|5.61|5.78|5.36|5.28|5.18|5.1|5.12|5.26|5.07|5|4.99|4.98|5.03|5.08|5.1|5.11|5|4.92|5.29||5.08|5.4|5.52|5.45|5.61|5.77|6.08|6.31|6.12|5.66|5.32|5.54|5.69|5.58|5.25|6.13|5.98|5.72|5.64|5.63|5.56|5.59|5.76|6.02|6.25|6.3
01524|16018|/equities/energy-recovery|R2000GROWTH||14.57|14.07|13.54|13.54|12.6|12.91||12.96|12.74|13.28|13.23|12.97|12.41|13.01|12.42|12.4|12.34||12.96|12.72|13.44|13.8|14.18|13.43|13.29|13.3|12.97|12.78|13.19|13.77|13.38|13.44|13.54|13.78||13.38|13.89|13.81|13.51|13.65|14|14.08|14.13|14.1|13.95|14.24|13.5|13.66|13.35|13.64|13.59|14.65|14.8|14.57|14.4|14.2|13.7|13.84|13.63|13.78|13.58|13.52|13.82|13.75|14.43|14.72|14.48|14.39|14.66|15.03|15.37|15.63|14.76|15.54|15.79||15.86|15.33|15.19|15.38|15.59|15.4|14.79|14.5|14.98|14.12|14.75|14.65|15.08|15.12|15.74|15.54|15.54|15.46|16.08|16.12|15.58|15.47|15.38|14.08|15.13|15|15.62|15.99||15.97|15.94|15.43|15.28|15.64|15.34|15.16|14.87|14.45|15.15|15.2|15.67|15.97|16.06|16.02|16.51|16.45|17.37|16.72|16.69|16.68|17.27|17.11|17.7||17.41|17.1|17.58|17.86|17.77|17.95|18.39|18.61|18.5||18.93|18.92|19.15|18.74||18.69|18.77|18.56|18.43|18.63|19.57|18.85|17.92|18.27|18.08|18.23|18.06|18.6|18.68|18.75|19.05|19.35|18.95|18.7|19.21|19.3||19.39|19.51|19.51|19.59|19.24|19.3|18.86|17.83|17.79|18.48|18.18|17.98|18.1|17.95|15.94|15.08|14.18|14.9|15.08|15.48|17.55|18.23|18.2|18.26|18.78|19.02|19.35|19.53|20.57|20.65|20.93|20.24|20.02|19.88|20.39|20.57|20.68|21.22|20.83|20.84|21.11|21.34|21.29|21.68|21.72|22.91|22.86|22.94|23.8|23.88|24.39|24|24.83|24.85|24.88|25.21|25.18||27.14|27.14|27.79|27.68|27.54|27.39|27.37|28|27.8|27.24|26.84|26.86|27.38|27.55|27.4|27.75|27.25|26.72|27.14|27.54|26.41|26.25|30.2|30.37|29.97|29.9
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||10.36|9.66|9.45|9.52|9.75|9.54||9.53|9.41|9.57|9.53|9.54|9.33|9.36|9.27|9.27|9.22||9.5|9.33|9.35|9.52|9.99|9.7|9.56|9.72|9.73|9.72|9.61|9.83|9.55|9.52|9.27|9.49||9.4|9.52|9.59|9.87|10.11|10.16|10|10.11|9.87|9.33|9.35|8.85|8.7|8.8|8.92|9.2|8.91|9.13|9.24|9.31|9.2|9.16|9.22|9.24|9.01|8.68|8.65|8.78|8.68|8.75|8.86|8.8|9|9.19|9.45|9.37|9.98|9.96|10.34|10.8||10.88|10.89|11.1|10.93|10.92|10.85|10.35|10.24|10.27|10.07|10.3|10.35|10.25|10.19|10.15|10.07|9.94|9.93|10.29|10.4|10.36|10.25|10.09|10.04|10.25|10.31|10.35|9.61||9.9|9.71|9.29|9.21|9.3|9.3|9.66|10.22|10|10.18|10.15|9.97|10.55|10.72|10.73|10.86|10.74|11.03|11.15|10.72|10.69|10.35|9.76|10||10.09|10.12|10.1|10.17|10|9.64|10.06|10.38|10.66||11|11.2|11.27|10.93||10.64|10.51|10.52|10.16|10.18|10.17|10.03|9.67|9.65|9.5|9.28|9.2|9.2|9.43|9.27|8.8|8.81|8.69|8.68|8.8|8.59||8.66|8.71|8.69|8.57|8.67|8.73|8.39|8.15|8.32|8.44|8.37|8.52|8.78|8.7|8.7|7.51|7.29|7.14|7.33|7.24|7.21|7.37|7.51|7.49|7.5|7.56|7.21|7.01|6.85|7.03|7.01|6.9|6.76|6.76|6.82|6.93|7.02|6.99|7.01|6.62|6.64|6.65|6.54|6.46|6.41|6.55|6.87|7.05|7.25|7.02|7.18|7.06|6.635|6.04|6.34|6.56|7.03||7.6|7.3|7.18|7.17|7.27|7.16|7.41|7.37|7.59|7.74|7.65|7.73|7.67|8|8.26|8.08|8.39|8.35|8.19|8.6|8.62|8.37|8.42|8.59|8.23|8.15
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||122.58|123.9|121.57|121.26|120.67|118.56||118.99|116.46|117.09|116.71|116.31|115.22|116.2|116.89|116.31|117.5||117.14|116.76|116.61|117.76|117.82|115.28|116.72|117.06|117.01|115.32|114.75|114.58|114.17|111.9|110.49|110.92||110.28|110.67|110.14|109.73|109.39|108.98|108.46|106.96|106.65|105.28|105.85|105.86|104.52|104.71|103.87|103.32|101.98|98.43|100.5|101.08|100.07|98.36|99.05|98.11|97.26|95.7|96.06|97.55|96.42|96.69|96.74|97|96.05|96.21|96.25|95.33|96.51|95.77|96.29|102.34||106.32|105.75|105.26|104.74|105.2|105|102.48|103.17|103.95|103.03|105.05|105.75|104.88|104.66|105.56|108.03|107.28|106.31|107.81|106.81|107.94|106.9|109.22|107.75|109.74|110|109.44|115.89||115.75|112.75|103.63|101.65|104.53|104.2|102.07|103.41|102.84|103.87|103.91|105.77|106.87|106.78|105.11|105.53|106.63|107.4|107.4|107.36|105.3|103.95|103.18|107.74||104.14|104.5|105.34|103.35|104.92|103.91|104.8|105.74|108.5||109.52|109.98|111.11|111.18||111|111.51|110.34|110.14|109.4|108.12|106.97|105.5|106.85|106.47|105.82|104|104.66|101.68|100.58|100.21|100.97|100.64|100.35|99.75|99.65||100|98.26|96.47|97.32|94.97|94.12|92.1|88.29|86.6|85.98|85.38|85.63|85.33|83.56|80.87|75.2|75.17|76.33|75.96|77.28|77.91|77.98|77.12|78.34|78.72|79.24|79.11|80.5|81.61|82.05|81.79|80.39|80.32|79.47|80.32|80.36|79.95|80.5|81.35|79.78|80.19|80.07|80.87|80.34|81.27|82.88|82.11|82.42|83.04|81.46|80.33|80.53|81.14|81.11|82.07|83.32|85.33||86.83|86.22|85.35|83.74|84.12|84|84.62|83.52|81.5|81.53|81.25|83.16|83.51|84.51|84.85|83.88|85.42|85|85.2|86.06|87.99|86.31|91.36|92.4|91.52|91.54
01527|1010529|/equities/veritone-inc|R2000GROWTH||2.95|3.15|2.83|2.77|2.62|2.33||2.33|2.29|2.39|2.5|2.79|2.58|2.35|2.37|2.51|2.58||2.52|2.59|2.49|2.54|2.73|2.6|2.51|2.52|2.65|2.72|2.9|2.99|2.99|2.96|2.91|3.06||3.1|3.32|3.04|3.13|3.07|3.15|3.27|3.39|3.26|3.07|3.61|3.8|3.6|3.6|3.37|3.4|3.23|3.26|3.45|3.58|3.46|3.43|3.97|3.48|3.72|3.71|3.79|4.38|4.44|4.75|4.74|5.13|6.23|6.97|6.3|6.5|6.52|5.94|5.27|5.22||5.51|6.01|5.1|4.87|3.68|4|3.91|3.15|4.26|2.74|2.24|1.79|1.86|2.3|2.23|2.18|2|2.29|2.3|2.29|2.12|2.14|1.91|1.78|1.96|1.97|2.26|2.46||2.59|2.52|2.23|1.9|1.9|1.77|1.72|1.79|1.7|1.74|1.69|1.74|1.76|1.79|1.73|1.8|1.8|1.95|1.81|1.7|1.64|1.72|1.67|1.73||1.69|1.7|1.53|1.63|1.66|1.75|1.72|1.76|1.89||1.92|2.02|2.05|2.03||1.95|1.79|1.91|1.91|2.02|2.03|2.11|2.11|2.17|2.17|2.18|2.27|2.27|2.25|2.35|2.06|2.23|2.35|2.19|2.19|2.22||2.18|2.24|2.1|1.85|1.93|2.09|2|1.64|1.85|2.07|2.5|2.58|2.63|2.6|2.47|2.52|2.47|2.37|2.33|2.28|2.48|2.41|2.42|2.66|2.53|2.64|2.43|2.37|2.29|2.6|2.64|2.42|2.3|2.22|2.38|2.38|2.48|2.51|2.65|2.5|2.36|2.26|2.32|2.47|2.43|2.47|2.45|2.5|2.6|2.62|2.7|2.85|2.88|2.89|2.94|3.07|3.17||3.09|3.39|3.12|3.06|3.04|3.07|3.13|2.86|2.89|2.85|2.55|2.65|2.63|2.76|2.77|2.77|2.65|2.98|4.04|4.06|4.23|4.22|4.48|4.58|4.13|3.92
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||105.26|104.51|104.51|105.16|103.15|103.15||103.34|102.99|104|102.5|100.47|100.52|99.12|98.89|94.43|92.57||93.36|91.41|89.51|91.92|93.67|91.08|93.7|92.35|96.19|93.17|93.38|95.67|94.98|96.63|99.13|104.18||101.47|105|102.99|102.05|99.73|99.21|94.78|93|86.05|82.81|81.19|80.99|80.4|79.3|79.33|83.7|83.61|82.53|82.33|83.21|83.87|82.98|83.72|83.5|81.87|81.3|82.43|81.78|82.1|83.15|81.26|83.75|82.52|83.93|81.76|82.28|83.01|81.54|84|83.78||82.6|80.2|78.68|78.7|80.54|79.95|77.94|77.65|76.86|75|75.13|75.3|74.65|76.08|78.78|77.94|77.03|77.43|78.03|77.74|78.59|80.48|79.72|79.93|82.11|80.74|77.9|78.52||85.45|84.47|89|88.24|90.27|89.37|87.18|83.68|82.86|81.52|81.19|83.86|85.91|86.08|87.67|86.16|86.77|87.56|88.4|83.65|78.99|76.59|73.52|74.9||77.01|77.14|76.8|77.36|78.29|77.36|79.56|81.7|84||86.38|85.89|86.05|85.23||85.65|85.49|87.12|86.95|83.89|82.03|82.97|80.15|81.8|84.1|84.3|86.65|86.04|87.67|87.43|86.24|84.62|87.04|89.32|87.92|87.7||89.11|88.66|89.2|88.73|90.1|90.04|89.26|86.55|84.2|86.17|87.1|88.16|89.81|88.88|87.23|86|82.89|80.89|79.49|80.67|80|72.97|64.27|67.06|67.16|68.29|67.69|66.89|68.4|70.5|70.72|71.88|70.67|66.63|67.16|66.03|66.03|65.95|67.55|66.59|65.07|66.32|67.85|65.97|65.93|67.45|67.92|68.75|69.26|68.03|68.52|67.15|70.14|69.74|69.79|70.88|70.56||70.88|70.92|69.67|68.06|69.34|67.56|69.56|70.32|69.24|70.11|68.73|70.84|72.46|71.34|70.58|71.49|71.5|73.43|73.85|73.91|73.18|72.7|73.16|73.27|71.97|71.38
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||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|0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.001|0.001|0.0005|0.0001|0.0002|0.0001|0.0016|0.0016|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.0055|0.0002|0.01|0.0001|0.0005||0.0003|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001||0.0002|0.0002|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0003|0.0003|0.0003|0.0002|0.0002|0.0001|0.0001|0.003|0.0002|0.0006|0.0005|0.0005|0.005|0.001||0.005|0.0002|0.0005|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0004|0.0002|0.0003|0.0002|0.0004|0.0004|0.0004|0.0004|0.0001|0.0003|0.0004|0.0003|0.014|0.0158|0.035|0.027|0.035|0.026|0.025|0.026|0.0265|0.026|0.026|0.0255|0.0255|0.026|0.03|0.03|0.032|0.03|0.033|0.035|0.03|0.043|0.04|0.04|0.04|0.049|0.04|0.04|0.036|0.041|0.0425|0.035||0.034|0.041|0.036|0.049|0.0435|0.041|0.041|0.0455|0.051|0.05|0.0525|0.0505|0.055|0.0532|0.0475|0.0505|0.062|0.061|0.062|0.0605|0.061|0.0636|0.062|0.0655|0.063|0.07
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||5.0001|5.19|5|5.1|4.85|4.94||4.45|4.07|4.06|4.27|4.12|4.17|4.17|4.15|4.23|4.85||3.65|3.76|3.9|4.34|4.33|5.25|4.96|5.6|5.402|5.422|5.781|5.628|5.776|5.7|5.985|6||6.03|5.969|6.08|6.15|5.988|6|6.11|6.876|6.5|6.4|7.207|7.6|8.296|8.047|8.9|7.944|8|7.908|8.601|8.069|8.244|8.399|8.332|8.6|8.563|8.111|8.557|8.501|8.5|9.4|10|11.4|10.2|10.9|9.4|9.601|8.358|8.447|8.47|8.8||8.999|8.1|8.1|7.301|7.924|7.749|7.314|6.7|6.6|6.52|6.536|6.565|6.513|6.94|7.099|6.699|5.687|5.402|6|6.014|5.701|5.9|5.435|5.291|4.7|5.1|5.1|5.52||6.375|6.431|5.96|6.2|5.956|6.076|5.831|6.051|5.993|6.199|6.012|6.52|6.153|6.275|6.339|6.457|6.351|7.39|7|6.784|6.2|6|6|6.4||6.4|6.609|6.87|7.227|6.4|6.48|6.7|7.2|7.462||7.602|8.1|8.285|7.7||7|7.2|7.42|6.9|7.224|7.6|7.199|6.442|6.7|7.354|8|8.05|7.785|7.7|7.4|6.89|6.5|7|7.58|7.6|7.2||7.5|7.53|7.952|8.1|8.76|8.634|8.118|7.971|8.5|8.3|9|9.223|10.1|9.1|8.3|8.799|8.4|8.847|9.201|9.8|10.1|10.6|11.1|10.9|11.3|11.9|11.7|12|12.5|13.2|13|12.6|12.7|12.5|12.8|13.4|14|14.1|13.9|14|14.3|14.3|14.4|14.7|15.2|15.5|14.9|14.8|15.5|15.8|15.4|15.9|15.7|16.5|16.7|17.1|17.8||18.2|17.7|16.1|15.4|15.5|15.2|15.6|15.1|15.3|15.5|15.4|15.4|15.2|16|16.2|16.2|16.8|16.8|17|17.4|17.9|18|18|17.9|17.9|17.8
01531|21247|/equities/dsw-inc|R2000GROWTH||7.28|6.99|6.95|6.74|6.73|6.66||6.46|6.7|6.86|7.03|7.17|7.3|7.39|7.72|7.17|6.81||7.05|7.13|7.25|7.25|7.44|7.01|7.56|7.75|8.46|8.71|8.7|10.08|9.68|9.46|9.48|9.74||9.46|9.31|9.54|9.45|9.34|9.2|9.22|9.53|9.8|9.65|9.91|9.63|9.37|9.66|9.59|9.62|9.38|9.32|9.37|9.71|9.4|9.26|9.59|8.9|8.83|8.48|8.65|8.81|8.38|8.42|8.61|8.66|8.9|9.44|10.17|9.91|10.25|10.1|10.58|10.99||10.69|10.45|11.02|11.31|10.89|8.3|11.12|10.98|11.01|10.7|10.9|10.31|10.32|10.02|10.42|10.41|10.73|10.36|10.77|10.55|10.33|10.06|9.82|9.65|9.33|9.26|8.86|9.09||9.4|9.21|9.18|9.27|9.48|9.54|9.11|9.12|9.13|9.06|8.98|8.69|8.85|8.67|8.66|8.55|8.5|8.62|8.71|8.27|8.3|8.33|8.29|8.54||8.88|8.87|8.75|8.8|8.5|8.48|8.62|8.85|8.83||9.19|9.22|9.2|8.82||8.61|8.77|8.95|8.94|8.84|9|9.2|8.39|8.54|8.4|8.77|8.42|8.53|8.66|12.3|11.6|11.74|11.33|10.72|10.74|10.59||10.83|10.5|10.37|10.14|10.72|10.56|10.42|9.88|10.2|10.48|10.75|10.7|10.74|10.39|9.45|10.11|10.5|10.67|10.77|10.97|11.16|10.96|11.17|11.75|12.06|12.26|12.1|11.88|11.82|12.72|12.64|12.2|11.76|11.84|12.37|12.6|13.12|12.56|12.78|12.16|12.05|12.05|12.36|12.42|12.1|12.29|11.95|11.97|12.07|11.74|12.08|12.2|12.15|12.75|13.34|10.64|10.94||10.57|10.37|10.47|9.95|9.94|9.98|10.04|9.68|9.7|10.65|10.18|10.32|10.47|10.49|9.98|9.77|9.97|10.12|10.03|10.28|10.26|9.9|9.66|9.82|10.06|10.14
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||11.57|11.18|10.87|11.04|10.98|11.27||11.2|11.03|11.23|11.3|11.33|11.34|11.54|11.5|11.28|11.27||10.9|10.89|11.23|11.33|11.57|11.52|12.13|12.53|12.8|12.39|12.19|12.63|12.5|12.52|12.58|12.85||12.54|12.7|12.87|12.71|12.89|13.93|13.8|13.99|14.19|13.59|13.51|13.4|13.28|13.62|13.48|13.36|12.75|12.69|12.59|12.65|12.44|12.58|13.01|12.7|12.28|11.83|12.19|13.46|13.74|15.19|14.61|14.46|14.29|14.75|14.58|14.25|14.13|13.92|14.31|14.12||13.91|13.38|12.95|12.5|12.55|12.55|12|12.14|11.67|11.76|11.87|11.86|11.86|11.49|11.48|11.42|11.45|11.67|11.83|11.64|11.59|11.62|11.63|11.58|11.56|11.98|11.74|12.07||12.34|12.15|12.05|12.34|12.67|12.43|12.59|12.89|12.65|12.7|12.85|12.69|12.72|12.7|12.68|12.63|12.52|12.94|12.61|12.36|12.24|11.76|11.68|11.91||12.25|12.17|12.12|12.07|11.97|12.07|12.32|12.75|13.03||13.26|13.08|13|12.96||12.94|12.91|12.89|12.73|12.89|12.95|12.57|11.63|11.25|10.93|10.66|10.86|11.44|11.41|11.07|11.29|11.32|11.04|11.2|11.24|10.89||11.18|11.15|10.94|10.63|10.68|10.77|10.6|10.5|10.46|10.5|10.49|10.55|10.71|10.83|10.79|10.65|10.45|10.5|10|10.6|9.71|9.85|9.54|9.94|10.49|10.7|10.52|10.56|10.6|10.8|11.09|11.14|10.76|10.58|10.88|10.54|10.56|10.72|10.78|10.54|10.53|10.41|10.79|10.9|11.09|11.41|11.57|11.93|13.53|12.74|12.54|12.52|12.25|12.43|13.18|13.53|11.36||11.25|11.31|11.15|11.06|10.8|10.68|10.98|11.12|11.41|11.22|10.89|11|12.36|12|11.4|11.44|11.64|11.62|11.93|11.84|11.75|11.71|10.97|10.22|10.24|10.18
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||9.57|9.33|9.56|9.58|9.69|9.4||8.56|10.43|10.56|10.71|10.59|10.38|10.55|10.5|10.67|10.65||10.81|10.59|10.51|10.97|11.18|10.61|10.14|9.92|9.9|9.96|10.04|9.86|9.77|9.89|9.68|9.78||9.88|9.85|10.08|10.16|10.16|10.17|10.27|10.65|10.5|10.45|9.96|11.04|10.83|10.81|10.39|10.57|10.29|10.11|9.97|10.25|10.03|9.75|9.97|9.75|9.72|9.44|9.58|9.53|9.48|9.99|9.83|9.97|9.94|10.29|10.2|10.13|10.65|10.28|10.63|11.04||11.05|11|10.85|10.91|10.86|11|10.69|10.59|10.57|10.6|10.86|10.8|10.28|10|9.71|9.74|9.56|9.89|10.06|9.98|8.73|8.55|8.49|8.21|8.34|8.29|8|7.79||8.54|8.81|8.34|8.06|8.17|8.11|7.97|8.03|7.95|7.93|8.02|7.85|7.87|7.92|7.72|7.63|7.69|7.79|7.88|7.49|7.19|7.39|7.39|7.79||8.17|8.1|8.23|8.07|8.09|8.12|8.31|8.33|8.44||8.68|8.51|8.48|8.46||8.54|8.15|8.19|8.09|8.14|8.23|8.17|7.6|7.57|7.48|7.46|7.49|7.51|7.45|7.55|7.5|7.57|7.6|7.28|7.23|7.25||7.38|7.19|7.18|7.22|7.14|7.22|6.93|6.35|6.3|6.34|6.4|6.36|6.65|6.72|6.15|6.03|5.91|5.95|5.93|5.9|6.07|6.16|6.12|6.28|6.29|6.34|6.36|6.26|6.36|6.46|6.55|6.47|6.57|6.47|6.59|6.74|7.52|7.55|7.85|7.43|7.5|7.59|7.6|7.69|7.62|7.7|7.55|7.61|7.84|7.88|8.14|8.34|8.39|8.53|8.79|9.4|9.35||9.28|9.16|9.17|9.15|9.25|9.24|9.45|9.27|9.2|9.27|8.98|8.95|8.98|8.98|8.8|8.9|8.78|8.64|8.22|8.23|8.27|8.12|8.4|8.3|8.18|8.2
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||53.44|51.89|48.46|45.79|44.29|44.02||45.47|46.09|44.9|43.67|42.27|44.38|45.18|45|44.25|44.01||44.65|45.12|46.18|47.69|46.33|44.9|44.05|45.33|47.13|47.45|46.67|44.87|45.69|46.13|46.03|48.01||48.94|51.52|52.5|50.57|51.41|51.92|50.48|50.33|48.71|48.16|49.43|51|50.1|47.82|47.36|47.52|45.61|43.82|43.16|42.47|42.49|42.44|45.02|43.57|43.53|42.36|44.05|43.73|42.88|44.49|47.75|46.54|45.22|46.39|47.81|46.39|48.5|45.57|45.87|46.65||44.52|43.6|43.13|43.62|45|45.86|44.23|41.07|38.41|37.96|40.1|41.08|41.15|41.98|44.32|43.52|45|43.45|47.58|41.47|45.09|46.65|38.79|36.79|36.67|36.29|37.31|37.67||36.73|36.11|35.97|38.15|39.64|38.82|37.72|37.69|37.72|36.7|36.76|36.71|37|37.4|37.11|37.7|37.34|37.69|37.19|35.79|36.36|36.96|36.92|37.65||37.6|37.06|37.65|35.96|34.52|34.14|35.22|35.32|35.08||35.7|36.24|36.33|35.95||35.29|34.28|35.71|36.07|34.54|34.57|35|34.29|33.17|33.42|32.95|33.23|33.75|32.9|32.41|31.88|32.04|31.55|31.99|31.81|30.5||30.09|30.15|30.06|28.62|28.84|28.47|29.55|26.84|26.69|28.78|29.09|30.22|30.67|29.88|29.8|29.05|28.65|28.25|29.5|28.48|29.36|28.81|28.97|28.29|28.13|28.91|28.8|28.62|26.71|27.25|26.97|26.94|26.55|26.67|25.7|27.35|27.12|29.74|29.53|28.2|28.7|29.55|28.82|28.92|28.3|29.37|28.76|29.2|29.69|28.82|30.59|27|25.082|16.16|16.53|16.97|17.35||17.5|17.13|16.49|17|17.11|17.38|17.98|17.75|16.11|16.27|16.29|16.28|16.58|16.8|16.32|16.67|16.73|17.47|17.51|18.5|19.13|19.07|19.19|19|18.79|18.59
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.004|0.004|0.006|0.006|0.006|0.005|0.005|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.006|0.001|0.012|0.012||0.01|0.013|0.025|0.013|0.014|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.019|0.019|0.015|0.012|0.023|0.011|0.025|0.025|0.03|0.025|0.027|0.02|0.025|0.03
01538|15356|/equities/agenus-inc|R2000GROWTH||15.45|15.57|15.6|15.39|15.35|14.55||14.33|16.57|16.75|14.16|14.15|14.9|15.19|14.53|13.57|12.95||13.94|15.25|15.71|16.94|17.19|17.16|16.39|16.45|17.7|17.49|17|15.72|15.13|15.08|14.8|13.87||12.55|11.85|10.99|10.6|10.8|10.5|10.82|10.85|11.01|10.53|12.06|11.54|12.06|12.45|13.22|12.75|13.52|11.8|12.76|12.11|8.6|7.35|6.84|5.76|5.4|4.96|5.36|6.34|6.46|8.58|8.43|8.718|9.4|9.146|9.216|10.2|10.8|10.4|11.6|11.8||11.128|10.8|11.58|10.9|11.412|11.032|11.38|10.68|11.396|12.104|13.4|13.236|13.462|13.3|14.264|14.2|13.4|13.82|13.332|13.6|14.72|15.84|14.556|13.588|13.4|13.496|13.406|13.25||13.5|17.2|15.438|16.014|15.4|13.926|13.748|14.374|12.796|13.096|12.6|13.68|12.602|14|13.4|12.372|11.8|12.5|11.8|13|11.6|12.11|12.222|13.712||14.128|14|15.12|15.126|15.6|15.168|15.6|15.8|16.7||16.4|16|16.596|15.82||15.698|15.12|15.2|14.232|14.8|15.394|16.406|15.8|13.81|15.2|16.068|15.6|16.2|16.352|15.604|15.692|14.2|14.322|13.2|13.728|13.646||13.696|14.83|13.746|14.186|14.574|14.738|13.188|13.368|15.242|16.8|17.2|16|17.384|17.304|16.666|15.8|16.34|15.654|16.898|15.746|15.074|17.544|18.272|19.796|20.6|22.8|22|20.6|20.6|21.4|21.6|20.2|21|20.6|20.2|20.8|20.8|22.4|22.6|23.4|23|22.6|24|24|24.6|24.6|25.4|25.8|26.2|26.4|25.6|24.4|25.2|25.2|25.6|25.6|27.8||27.8|27.8|27.4|27.4|26.2|26.6|28.4|29.2|28.4|31.2|27|25.2|26.6|26.4|27|26.2|25.6|26.2|27.4|29.2|29.2|29|29.4|30.2|31.2|29.6
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||19.64|19.08|18.73|18.4|18.6|18.39||18.76|20.4|19.26|17.99|19.59|20.01|19.95|19.01|19.89|19.5||20.39|20.55|20.65|21.455|20.27|21|21.16|21.57|22.645|22.43|22.71|23.17|22.83|20.94|20.185|20||20.31|19.24|18.81|18.93|18.73|19.05|19.06|20.25|18.4|18.34|19.3|17.43|17.6|18.37|18.32|19.07|18.31|17.76|17.66|17.9|18.015|17.68|17.5734|17.49|17.91|17.35|17.28|18.25|17.88|18|17.5|17.59|17.43|18.02|17.77|17.64|18.3584|18.15|18.13|18.88||18.5|17.91|17.67|18.26|18.5|18.44|17.94|17.46|17.82|17.82|17.95|18.47|18.565|18.58|18.95|18.67|18.14|18.03|18.62|18.8|19.36|18.31|18.48|20|21.9|21.62|22.17|21.38||22.4|21.135|20.46|21.44|22.3|21.98|21.7|21.5|22.11|22.77|23.16|23.315|24.55|24.12|23.43|23.17|23.75|24.47|24.09|22.75|22.69|22.1537|20.81|21.58||22.15|22.19|23.74|23.41|23.39|24.08|23.8|25.34|27.15||27.56|27.25|25.73|24.76||24.02|24.01|24.78|24.36|25.12|26.04|25|24.1|23.61|23.84|24.6|23.75|23.44|22.76|22.01|21.635|21.465|22.2|20.81|20.46|20.78||21.12|21.03|21.36|21.14|21.16|20.5|21|19|19.89|19.34|19.78|19.64|19.76|16.92|15.81|16.8|16.76|16.78|16.94|18.17|18.81|19.695|19.23|20.33|20.22|20.23|20.54|20.25|20.17|20.55|21.06|20.5|19.74|19.52|19.1|19.5|19.55|20.14|20.34|19.36|18.92|19.27|19.82|19.55|19.37|20.38|22.67|23.3|22.86|22.03|21.01|20.27|20.57|19.96|19.92|21.2129|24.4||23.81|23.9|23.93|22.74|22.83|24.6|23.36|21.592|20.965|20.16|19.08|21.45|20.87|20.88|20.31|20.26|20.51|20.99|22.99|24.19|25.95|26.51|30.23|30.77|29.04|29.04
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||40.32|41.14|42.61|41.76|40.78|40.36||39.77|39.3|38.55|37.92|37.88|37.05|36.61|36.46|36.94|36.9||36.91|37.21|37.62|38.91|38.96|37.55|36.64|37.41|37.93|37.65|37.19|38.63|38.48|38.21|37.53|38.58||38.66|39.71|39.76|39.05|38.77|38.06|38.42|37.99|37.86|38.32|38.26|37.99|36.34|39.54|38.57|39.36|38.14|38.35|39.59|39.22|38.68|37.25|38.09|36.18|37|38.92|37.82|39.27|38.19|39.23|38.69|38.51|38.66|40.58|38.51|37.91|39.35|37.4|37.81|38.61||38.81|38.43|38.04|36.99|37.25|38|36.33|36|37|36.55|37.4|39.05|42.4|42.42|44.31|44.26|43.61|42.89|44.38|43.03|43.57|42.54|43.67|43.14|44.41|44.18|40.82|43.97||45.41|44.22|42.32|41.04|42.84|40.9|38.8|37.29|37.63|37.61|36.73|36.34|37.22|37.65|36.75|37.65|38.83|38.79|37.88|36.23|36.01|33.42|32.72|32.5||32.29|32.41|33.02|31.4|32.3|31.73|32.77|32.9|33.15||34.45|34.2|34.82|33.83||33.13|32.1|31.81|31.74|31.12|31.76|29.3|27.47|27.46|27.14|26.41|25.9|26.21|26.62|26.34|25.96|26.57|26.78|26.31|26.25|26.26||25.94|25.45|25.21|26.09|25.93|25.4|24.75|23.52|22.64|23.45|22.78|23.51|26.11|26.05|25|24.22|23.76|24.47|25.02|24.82|25.44|25.37|25.55|26.63|28.92|29.03|28.9|29.64|30.09|29.99|29.99|29.49|29.87|29.64|30.22|30.03|30.41|30.93|31.03|30.49|30.72|30.44|29.82|29.77|29.53|30.76|30.75|30.47|31.56|31.78|31.33|31.28|32.49|32.5|33.83|35|36.65||36.84|36.62|35.14|34.02|34.04|33.9|35.03|33.96|34.69|33.84|32.32|33.41|33.38|33.68|33.49|34.17|35.09|35.12|35.98|36.41|35.87|35.65|37.8|38.24|37.63|37.74
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||5.14|5.1|4.95|4.95|5.14|5.03||5.12|5.38|5.45|5.55|5.62|5.73|5.94|5.96|6.01|5.77||6.7|7.02|7.07|7.2|6.98|6.14|6.16|6.22|6.56|6.97|7.33|4.75|4.06|3.89|4.13|4.23||4.71|4.8|5.1|5.24|5.22|5.38|5.29|5.29|5.27|5.21|5.1261|5.25|5.22|5.22|5.53|5.42|5.47|5.23|5.49|5.01|5.0499|4.88|5.36|5.08|5.07|5.13|5.29|5.28|5.46|5.76|5.89|5.89|6.02|6.32|6.49|6.52|6.64|6.4|6.05|5.38||5.33|5.41|5.21|5.05|5.05|5.29|5.06|4.55|4.58|4.49|4.8|5.3|5.38|5.88|5.801|5.799|5.87|7|7|6.2|6.04|5.995|5.55|5.317|5.5|5.28|5.4|6.1||5.8|5.65|5.8|5.8|5.7|5.3|5.464|5.7|5.21|5.384|5.518|5.6|5.4|5.6|5.65|5.7|5.605|5.75|5.728|5.91|5.99|5.754|5.92|6.536||6.745|6.373|6.681|6.599|6.9|6.5|6.1|6.345|6.793||5.335|4.701|4.6|4.7||4.724|3.7|3.784|4.134|4.001|4.1|4.098|3.55|3.6|4.25|4.15|4.426|4.4|4.4|4.737|4.448|5.339|5.32|4.3|4.715|4.914||5|4.89|4.161|3.7|3.7|3.2|3.3|3.248|3.533|3.748|3.736|4.13|3.64|3.574|3.471|3.9|3.346|3.333|3.38|3.5|3.55|3.5|3.527|3.613|3.811|3.937|3.845|3.987|4.46|4.7|4.779|4.509|4.58|4.56|4.7|5|4.834|5.024|5.08|4.753|4.8|4.635|4.53|4.8|4.815|4.895|4.9|5.2|5.18|5.35|5.23|5.205|5.3|5.3|5.3|5.527|5.387||5.5|5.6|5.333|5.267|5.44|5.842|6|5.2|5.02|5|4.99|5.3|5.557|5.69|5.7|5.514|6|5.9|5.6|6.1|5.97|5.89|5.8|6.089|5.95|5.71
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||12.66|12.09|12.81|12.53|12.12|12.18||12.74|12.46|12.53|12.13|12.29|11.97|12.01|12.03|11.45|10.49||10.23|9.79|10.27|10.51|10.76|10.55|10.38|10.39|10.55|10.84|10.65|10.61|10.31|9.52|9.35|9.91||9.87|10.18|10.15|10.33|10.77|11.1|11|11.61|11.79|11.55|11.49|11.35|12.27|12.52|13.95|13.89|13.69|13.4|13.73|13.7|13.97|14.21|14.69|14.83|14.86|14.6|14.63|14.47|14.19|14.25|14.62|14.67|14.93|14.83|14.64|14.05|14.43|14.41|14.72|15.2||14.99|14.46|14.4|13.87|13.7|13.72|13.41|13.55|13.53|13.5|13.7|13.8|13.86|14.34|14.69|14.9|14.72|14.79|14.81|15.13|16.06|15.48|15.8|15.59|15.3|15.35|15.31|15.25||15.27|15.39|15.29|14.85|15.15|14.85|14.57|14.62|13.9|14.5|14.31|14.38|13.75|13.95|14.16|14.45|14.28|13.99|13.68|12.72|12.52|12.34|12.71|13||13.79|14.15|14.17|14.9|15.07|14.59|14.29|15.28|15.63||16.13|15.95|16.14|16.25||16.09|16.18|16.11|15.92|16.15|16.47|16.11|15.69|15.56|17.01|17.37|16.82|16.49|16.46|15.82|15.28|15.06|15.24|14.91|14.77|14.7||14.81|14.54|14.37|14.31|14.48|14.41|13.43|12.58|12.78|12.57|14.2|13.23|13.59|13.31|13.07|13|13.37|13.03|13.21|12.67|13.32|13.89|14.03|14.12|14.01|14.48|14.27|14.25|14.25|14.5|14.93|14.77|14.46|14.84|14.52|14.13|14.37|14.72|15.1|14.84|14.62|14.36|14.38|14.5|14.07|14.3|14.24|14.48|14.91|14.79|15.35|15.45|14.9|15.17|15.02|14.69|15.02||15.01|14.93|14.64|14.3|14.75|14.51|15.09|14.91|14.86|15.28|15.46|15.3|15.58|15.84|16.11|16.06|15.66|15.93|16.15|16.51|20.25|20.98|20.78|21.5|21.32|21
01543|17189|/equities/simulations-plus|R2000GROWTH||41.79|39.01|39.72|39.9|39.57|40.01||42.85|46.29|48.98|49.32|47.74|47.71|47.54|47.93|47.19|46.86||46.87|46.4|48.03|50.11|48.49|46.02|45.71|46.43|46.76|45.37|45.83|48.26|48.77|49.16|49.11|49.85||50.01|50.06|49.11|49.96|50.71|50.47|50.21|50.08|49.59|48.66|48.43|47.72|47.95|48.68|47.17|47|46.76|45.12|45.02|44.97|45.69|45.88|45.86|45|45.24|44.26|44.62|45.75|45.75|46.68|47.71|48.06|49.19|49.39|48.11|46.16|44.91|38.37|39.76|41.43||41.35|41.6|42|43.17|44.74|43.97|43.04|41.49|43.01|42.66|42.64|41.9|44.15|43.72|44.01|43.5|43.25|41.86|41.93|41.53|42.61|41.57|42.44|41.47|41.75|41.2|41.53|42.74||41.77|41.71|39.62|40.99|41.68|41.05|38.85|38.52|37.38|35.98|37.61|38.17|39.47|39.23|38.6|39.53|40.14|40.61|40.75|39|38.13|38|37.76|38.63||39.4|38.6|38.72|38.8|40.07|40.38|43.74|44.75|44.81||45.62|45.27|45.78|45.61||44.99|44.11|43.21|40.98|42.07|42.57|41.46|39.57|39.81|39.18|39.61|38.43|39.26|38.72|38.4|38.77|39.39|39.29|39.18|39.49|39.35||38.92|38.52|38.7|39.15|39.1|38.64|37.84|35.5|34.77|35.65|36.1|36.14|36.5|34.97|35.23|34.97|34.21|34.76|33.33|34.5|39.42|39.5|39.16|40.09|39.56|40.74|40.53|40.89|40.5|42.09|42.16|41.46|43.25|41.52|41.73|41.46|41.14|41.41|41.24|41.1|40.78|40.4|39.67|40|40.5|41.1|40.91|41.39|41.77|41.93|40.82|41.84|42.49|42.93|43.2|42.98|44.76||44.87|45.43|46.11|45.69|45.07|45.11|45.46|45.38|46.57|46.29|46.02|46.93|47.9|47.99|47.57|48.2|50.28|51.35|50.98|50.48|49.39|51|50.47|49.67|49.38|50.17
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||15.01|14.55|13.95|13.68|13.81|13.91||14.2|13.84|13.84|13.67|13.3|13.05|13.26|13.04|13.08|13.13||13.19|13.12|13.06|13.21|13.34|12.75|13|13.07|13.25|13.41|13.51|13.67|13.59|13.37|13.35|13.58||13.7|14.07|14.13|14.03|14.35|14.29|14.1|14.2|13.99|13.91|13.83|13.62|13.42|13.65|13.61|13.53|13.08|12.71|12.75|13.07|13.12|13.02|12.92|12.96|12.84|12.36|12.25|12.55|12.4|12.68|12.58|12.68|13|13.24|13.07|13.03|13.23|13.08|13.25|13.79||13.7|13.28|13.52|13.4|13.69|13.35|12.83|12.9|13.25|12.7|13.3|13.33|13.28|13.18|13.42|13.24|13.18|12.67|12.79|12.87|13.01|12.92|13.14|13.12|13.27|13.36|13.48|13.49||13.86|13.54|13.53|13.72|13.97|13.69|13.42|13.41|13.57|13.75|13.53|14.04|14.5|14.79|14|14.12|14.14|14.03|14.35|13.93|13.51|13.37|13.17|13.61||14.33|14.11|14.26|14.12|14.06|13.79|13.77|13.98|14.04||14.49|14.53|14.76|14.72||14.63|14.61|14.71|14.53|14.5|14.76|14.08|12.78|12.91|12.94|13.06|13.03|13|12.84|12.56|11.96|12.1|12.18|12.11|12.06|12.11||12.25|12.4|12.42|12.61|12.41|12.47|11.96|11.39|11.46|11.48|11.69|11.32|11.77|11.75|11.07|11|11.19|11.29|11.88|11.57|11.25|11.44|11.47|11.91|12.11|12.36|11.93|11.9|12.21|12.31|12.43|12.26|12.02|11.89|11.75|12.01|12.19|12.53|12.48|12.63|12.48|12.53|12.41|12.84|12.59|12.21|13.43|13.66|13.55|13.39|13.21|13.48|13.12|13.27|13.33|13.63|13.88||13.6|13.49|13.41|13.44|13.29|13.4|13.38|13.14|13.42|13.51|13.54|13.86|13.95|14.2|14.47|14.34|14.5|14.38|14.31|14.52|14.16|14.2|13.99|14.1|14.51|13.94
01545|100222|/equities/inogen-inc|R2000GROWTH||9.18|8.83|8.62|8.78|8.31|8.08||7.72|7.83|8.15|8.06|7.79|7.75|7.86|8.16|7.94|7.53||7.2|7.22|7.73|8.42|8.59|8.33|8.47|8.24|8.17|8.06|8.36|8.38|8.18|8.12|8.38|8.98||8.26|8.65|8.56|8.71|8.75|8.99|8.78|9.1|8.9|8.59|8.74|8.2|8.2|7.18|7.4|7.2|7.2|6.83|6.91|6.84|6.48|6.99|6.88|6.69|6.76|6.92|6.97|7|7.02|7.38|7.14|7.42|7.41|6.49|6.34|6.65|7.18|7.01|7.32|8.07||7.92|7.82|7.65|7.12|7.14|6.99|6.82|6.8|6.89|6.75|7.15|6.96|7.13|7.67|7.66|7.08|6.85|6.55|7.04|6.67|6.3|7.1|9.38|9.38|9.27|9.35|9.3|9.85||9.92|9.16|8.2|8.31|8.48|7.62|7.66|7.43|6.7|6.49|7.19|7.11|6.28|5.99|5.73|5.69|5.5|5.54|5.65|5.35|5.37|5.37|5.24|5.87||6.29|6.31|6.01|6.35|6.05|5.13|5.36|5.62|5.47||5.63|5.6|5.72|5.78||6.09|6.08|5.92|5.96|6.17|6.41|6.29|5.75|5.61|5.95|5.8|5.01|5.1|5.75|5.75|5.78|5.89|5.84|5.86|5.96|5.81||5.9|5.72|5.78|5.72|5.76|5.5|5.13|4.79|4.81|5.22|4.96|5.27|5.4|5.2|5|4.49|4.5|4.62|4.55|4.6|4.51|4.49|4.45|4.62|4.67|4.86|4.85|4.67|4.55|4.76|5|4.72|4.7|4.78|4.92|4.96|5.14|5.2|5.41|5.31|5.28|5.08|5.18|5.17|5.09|5.42|5.39|5.6|5.98|5.8|6.02|5.8|6.04|5.93|5.92|6.08|6.13||6.22|6.25|6.23|6.07|6|6.25|6.49|6.33|6.43|6.3|6.28|6.19|6.18|6.1|6.17|6.11|6.24|6.52|6.02|7.54|7.67|7.66|7.77|8.16|8.1|8.07
01546|15595|/equities/dynamic-materials|R2000GROWTH||14.38|14.1|13.67|13.89|13.75|14.42||14.2|14.24|14.42|14.42|14.62|14.26|14.21|14.54|14.54|14.17||14.54|14.52|14.6|12.82|12.72|12.34|12.56|12.2|11.65|11.53|11.77|13.11|13.2|13.18|13.29|13.3||13.42|13.22|12.96|12.9|13.16|13.05|12.98|13.33|13.5|13.57|13.74|13.43|13|13.2|13.69|15.51|15.79|15.92|16.52|16.5|16.8|16.59|16.69|16.92|16.93|16.49|16.68|16.84|16.73|17.71|18.17|18.57|18.66|18.81|19.11|18.7|19.47|19.15|19.3|19.6||19.03|18.65|18.81|18.68|18.9|19.03|18.76|17.88|18|17.5|17.39|17.38|17.5|17.33|17.26|17|17.29|16.8|16.63|16.77|17.08|17.21|16.89|16.93|15|17|17.99|17.97||18.34|18.01|17.47|17.68|17.84|17.46|17.29|16.72|16.8|16.24|16.76|17.41|18.6|18.77|18.2|17.48|17.39|17.51|17.56|17.15|17.27|17.04|16.34|16.67||16.98|16.65|16.21|17.28|17.95|17.46|17.61|17.99|18.66||19.14|19.39|19.15|19.04||19.18|18.83|19.01|18.86|19.08|18.04|17.9|16.38|16.65|17.34|16.84|16.3|16.34|16.87|16.6|15.89|15.93|15.85|16.17|16.16|16.15||15.75|16.1|16.06|16.29|16.35|16.76|16.3|16.02|16.02|16.52|16.23|16.69|17.04|16.94|18.94|18.9|18.78|18.76|18.48|18.76|19.19|19.41|19.58|20.21|20.33|20.57|20.49|21|21.4|22.28|22.43|22.08|22.18|21.62|21.8|23.16|23.58|24.29|25.03|24.27|24.33|23.94|24.05|24.42|24.93|25.03|24.85|25.44|25.52|25.94|26.2|26.2|26.74|26.43|26.6|26.08|25.48||24.48|24.09|23.8|23.59|22.95|23.17|24.5|23.55|24.05|24.02|22.58|23.09|23.2|24.02|22.09|21.55|22.48|20.69|17.93|18.58|18.72|18|17.87|18.28|18.31|18.47
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.98|62.97|62.86|62.89|62.88|62.86|62.89|62.92|62.91|62.91|62.94|62.92|62.91|62.92||62.9|62.87|62.86|62.87|62.86|62.84|62.82|62.76|62.75|62.7|62.79|62.72|62.71|62.71|62.75|62.76|62.71|62.74|62.75|62.69|62.64|62.6|62.63|62.52|62.5|62.49|62.42|62.25||62.38|62.26|62.29|62.2|62.47|62.46|62.39|62.34|62.52|62.7|62.56|62.68|62.63|62.71|62.67|62.65|62.7|62.85|62.86|62.7|62.85|62.64|52.47|53.38||55.47|54.45|54.59|53.55|53.71|52.74|52.92|53.62|54.62||55.8|55.6|55.81|54.86||54.19|54.24|53.83|53.04|53.03|54.3|51.31|49.26|49.49|49.05|48.16|47.73|47.63|47.37|46.02|44.37|44.25|44.43|43.75|44|44.02||44.48|44.31|44.37|44.44|44.62|44.76|43.64|41.73|41.58|42.12|42.28|42|42.39|42.24|40.74|37.76|37.12|37.2|37.09|37.73|37.55|37.8|37.03|37.59|38.18|38.46|38.33|38.84|38.71|40.49|40.36|39.76|39|38.79|39.67|39.34|40.65|41.05|42.31|41.15|41.69|41.26|41.04|41.74|41.82|43.72|43.31|43.32|44.24|44.25|44.91|45.81|46.02|45.65|45.07|45|47.58||47.74|47.31|46.6|45.39|45.66|46.17|46.87|46.4|46.23|46.55|45.86|49.01|49.7|49.97|49.6|50|51.15|51.2|50.34|50.84|50.03|51.6|51.36|51.49|51.44|49.57
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||75.32|71.49|71.49|70.65|73.86|72.37||73.55|72.97|74.5|74.07|73.05|72.92|73.74|74.36|72.34|72.8||74.62|74.22|73.32|74.43|75.71|72.86|72.51|72.38|73.41|76.69|75.63|78.24|76.91|75.25|74.51|75.32||76.06|78.34|79.78|78.19|79.84|81.07|80.76|82.86|83.08|83.6|83.56|82.3|79.9|78.9|81.46|82.4|79.4|78.42|80.97|81.02|79.19|77.06|78.65|80.34|80|79.04|77.64|79.67|77.51|78.17|77.03|79.94|79.47|80.24|81.66|82.37|83.66|82.32|84.95|86.87||86.6|83.74|83.29|83.7|84.7|84.39|83.46|82.36|83.31|82.24|84.91|85.655|84.69|82.85|85|82.8|83.72|83.32|86.15|85.18|85.1|78.22|77.98|78.66|78.49|90.55|91.86|89.7||89.46|86.83|86.18|85.78|85.94|85.82|83.86|84.6|81.27|83.09|83.74|85.02|88.7|88.52|88.61|88.87|86.72|88.94|90.48|90.95|89.27|91.18|90.41|91.22||93.23|94.48|94.66|94.58|92.63|95.34|95.13|97.95|97.63||101.02|100.33|101.44|99.67||98.91|99|100.78|99.69|98.45|98.49|97.77|92.58|91.39|87.44|86.46|84.72|91.81|90.75|89.39|85.6|89.71|92.73|91.27|92.05|92.32||91.2|91.01|94.64|94.42|93.4|95.59|94.66|94.04|95.52|97.66|97.83|96.32|95.84|98.59|98.39|94.23|95.74|94.94|96.4|96.2|95.36|97.8|97.35|99.95|100|102.06|99.95|99.37|97.16|102.57|104.35|102.65|101.23|100.71|103.23|102.41|103.14|105.48|106.87|104.76|101.89|100.2624|100.55|101.28|103.33|106.7|107.07|108.35|110.3|110|109.63|110.17|113.65|114.49|115.38|116.13|118.58||120.88|121.18|119.67|118.84|119.51|118.36|119.65|117.28|117.82|118.9|116.93|119.71|121.25|123.28|123.41|123.36|124|121.73|122|120.18|120.99|115.02|113.16|113.22|113.95|112.63
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||69.19|69.19|66.47|66.72|66.79|66.77||66.56|66.58|67.9|68.42|67.85|67.1|68.18|68.65|68.36|67.83||68.54|67.1|67.07|66.66|67.58|66.6|66.52|66.47|66.64|67.06|67.2|67.51|66.55|66|64.96|66.22||65.49|65.43|67|66.5|67.19|67.42|67.3|67.37|67.91|68.06|68.85|68.73|68.49|68.97|69.39|68.84|68.72|67.82|68.51|68.19|68.27|68.465|68.99|68.75|67.34|66.3|67.33|70.7|70.05|70.7|71.72|71.92|72.08|72.55|72.6|72.22|73.88|72.66|73.51|75.4||74.5|73.93|72.87|73.4|73.53|72.14|70.49|70.48|70.81|70.92|71.79|71.2|71.27|69.73|70.41|69.71|69.64|68.74|68.76|70.5|69|68.09|68.53|68.74|69.03|68.88|67.38|67.33||68.84|68.5|68.95|68.75|70.2|70.94|69.56|69.09|68.41|68.71|68.81|69.46|69.56|69.11|69.43|69.46|70|69.9|69.2|68.56|67.55|66.26|66.5|65.73||67.57|66.05|65.57|65.14|65.4|65.49|66.81|68.31|69.33||69.79|69.665|69.35|68.98||68.64|68.25|69.36|68.05|68.17|68.51|67.26|65.88|65.05|64.71|63.81|63.53|63.62|64.24|64.4|62.96|62.86|63.95|63.93|64.51|64.95||64.72|64.47|64.47|64.32|63.57|64.68|63.33|62.7|62.67|63.24|63.115|62.79|62.88|61.49|60.8|60.5|60.45|59.64|59.07|59.34|59.2|60.08|58.72|60.41|56.25|62.41|61.92|62.07|61.91|62.85|63.42|62.58|62.16|61.28|62.8|63.09|62.55|61.66|63|62.54|62.31|62.75|62.91|63.71|63.71|64.61|65.28|66.32|67.11|65.93|65.29|63.43|64.57|63.96|64.5|65.1|67.32||67.89|67.49|67.48|66.76|66.62|66.92|67.15|66.42|66.28|65.87|65.55|66.71|66.88|67.61|68.39|68.42|68.53|68.23|67.62|68.01|68.74|67.85|68.45|68.505|68.69|70.34
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||42.25|40.89|40.27|40.39|40.51|40.17||40.38|40.52|41.14|41.3|41.1|40.75|41.03|41.26|41.35|40||40.25|40.51|40.17|40.82|41.45|39.98|40.32|40.44|40.89|41.4|42.05|43.5|43|43.19|42.17|42.55||42.43|42.21|42.22|42.73|42.92|43.38|43.76|43.4|43.58|42.46|43.35|41.57|41.75|42.78|41.65|42.47|44.59|47.36|48.14|47.84|48.2|49.39|49.25|49.08|48.93|48.23|48.1|48.14|47.11|48.12|48.2|48.73|48.99|49.4|48.72|49.12|49.91|50.07|50.76|51.65||50.69|51.21|51.01|50.97|51.73|51.54|50.78|50.75|50.89|50.7|51.74|53.12|53.69|52.97|53.72|53.41|53.4|53.74|54.31|54.55|55.31|54.61|53.85|53.59|52.35|52.79|52.16|52.47||53.49|53.29|53.07|53.14|53.99|53.34|49.17|46.26|46.3|47.53|50.04|50.29|52.19|52.22|51.8|52.63|52.86|52.83|53.41|52.31|52.5|51.54|51.3|52.33||51.91|50.46|50.55|50.55|50.64|51.65|52.21|52.87|52.74||53.44|53.23|53.62|53.83||53.86|52.93|53.43|52.96|53.44|53.64|53.26|51.85|51.97|52.44|52.3|52.64|52.1|52.7|52.79|49.85|49.76|51.32|51.04|50.96|51.31||51.51|51.6|50.99|51.21|51.03|51.03|51.16|49.58|49.6|49.98|50.94|50.07|49.54|49.06|49.53|46.69|46.99|47.09|48.2|49.04|49.46|49.82|50.83|51.37|52.05|52.06|51.5|51.42|51.34|52.7|52.99|52.6|51.1|50.53|51.56|51.36|52.11|50.83|51.59|51.54|51|51.14|51.23|51.7|52.14|52.94|52.5|52.88|53.2|53.16|52.88|53.59|53.6|53.86|53.82|51.06|54.38||54.63|55.23|54.48|54.75|54.54|54.65|53.77|54.09|53.4|53.32|53.64|54.17|54.22|54.71|55.78|54.7|54.82|54.28|54.2|54.56|59.48|68.49|51.46|51.51|51.33|51.91
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||7.02|7.02|6.49|6.6|6.6|6.47||6.76|6.74|7.12|7.07|6.92|6.87|7.08|7.05|7.12|6.56||6.65|6.46|6.55|6.59|6.77|6.7|6.9|7.07|7.2|7.34|7.44|7.32|7.04|6.9|6.93|7.06||7.2|7.25|7.33|7.77|7.83|8.09|8.22|8.26|8.17|8.19|8.06|8.19|7.99|8.1|8.18|8.21|8.07|7.88|8.19|8.11|8.24|8.3|8.29|8.23|8.23|8|8.13|8.29|8.31|8.39|8.48|8.47|8.46|8.77|8.44|8.44|8.75|8.78|8.81|8.96||9.04|8.7|8.64|8.66|9.01|9.09|9|8.81|8.92|8.86|8.92|9.18|9.12|9.3|9.42|9.35|9.17|9.15|9.22|9.22|9.32|9.2|9.32|9.21|9.08|9.11|9.15|9.25||9.37|9.32|9.04|10.05|10.37|10.28|10.08|10.18|10.24|10.47|10.74|10.72|10.85|11.12|10.89|10.92|10.91|10.88|11|10.93|10.85|10.51|10.2|10.37||10.75|10.64|10.54|10.52|10.36|10.49|10.36|10.78|10.79||10.86|10.85|10.97|10.68||10.71|10.52|10.67|10.56|10.6|10.98|10.88|10.46|10.51|10.32|10.23|10|9.97|9.98|9.93|9.47|9.51|9.78|9.8|9.63|9.72||9.76|9.51|9.78|9.83|9.78|9.28|8.95|8.68|8.75|8.92|8.92|9.03|9.08|8.91|8.48|8.66|8.88|8.6|8.5|8.58|8.61|8.7|8.58|8.67|8.64|8.66|8.49|8.21|8.22|8.29|8.39|8.65|8.4|8.54|8.43|8.28|8.53|8.45|8.53|8.39|8.44|8.37|8.46|8.6|8.7|8.88|8.77|8.83|9|9.01|9.01|9.07|9.17|9.23|9.18|9.33|9.51||9.58|9.61|9.45|9.56|9.63|9.74|9.77|9.86|9.62|9.84|9.72|9.9|10.03|10.22|10.42|10.43|10.4|10.44|10.44|10.32|10.46|10.46|10.74|11.69|11.8|11.65
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||11.21|10.76|10.49|10.67|10.79|10.62||11.23|10.95|10.58|10.74|10.52|10.22|10.28|10.16|10.13|10.09||10.32|10.15|10.27|10.47|10.57|10.23|10.36|10.5|10.49|10.44|10.66|10.9|10.73|10.74|10.64|10.9||11|11.35|11.29|11.44|11.54|11.75|11.56|11.48|11.44|11.17|11.27|10.99|10.76|10.83|10.91|10.78|10.7|10.66|10.77|10.8|10.94|11.27|12.44|11.88|11.98|11.61|11.63|11.63|11.46|11.65|11.78|11.87|11.92|12.19|12.29|12.22|12.47|12.18|12.34|12.51||12.53|12.21|12.15|12.22|12.43|12.43|12.32|12.02|12.04|12.04|12.09|12.24|12.41|12.6|12.8|12.89|12.69|12.6|12.78|12.72|12.88|12.48|12.48|12.27|12.18|12.03|12.03|12.04||12.41|12.46|11.9|9.48|9.46|9.38|9.16|9.2|9.05|9.19|9.47|9.47|9.75|9.79|9.74|9.73|9.72|9.91|9.95|9.64|9.79|9.59|9.66|9.87||10.26|10.16|10.12|10.2|10.01|10.16|10.38|10.6|10.31||10.35|10.3|10.39|10.36||10.24|10.1|10.21|9.96|10.04|10.15|10.36|9.85|9.85|9.75|9.88|9.83|9.98|10.09|9.96|9.62|9.75|9.93|9.94|9.94|9.92||10.02|10.14|10.02|10.15|10.14|10.03|9.9|9.41|9.55|9.85|9.69|9.76|9.97|10.03|9.82|9.51|9.34|9.66|9.64|8.98|9.69|9.91|9.92|10.22|10.28|10.24|10.13|10.15|9.82|10|10.25|10.13|10.2|10.26|10.32|10.28|10.3|10.4|10.71|10.71|10.7|10.68|10.4|10.5|10.72|10.89|10.66|10.6|10.78|10.66|10.79|10.95|11.04|11.06|11.12|11.28|11.66||11.6|11.64|11.62|11.67|11.73|11.72|12.1|12.09|12.19|12.37|12.32|12.47|12.64|12.78|12.77|12.7|12.81|12.85|12.72|12.82|12.81|12.64|12.36|12.55|12.51|12.59
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||11|11|10.85|10.75|10.84|9.95||9.96|9.94|10.45|10.49|10.38|10.11|9.91|10.1|10.31|10.36||10.46|10.57|10.64|10.75|10.57|10.19|10.2|10.12|9.9|9.5|9.5|9.84|10.19|10.28|10.16|10.21||10.12|10.71|10.7|11|11.05|11.48|11.46|11.02|11.17|11.55|11.38|10.6|11.64|13.25|13.68|13.56|13.18|12.68|12.58|12.5|12.27|12.51|12.88|12.81|12.5|12.27|12.54|13.34|13.04|13.44|13.61|14.28|13.86|14.07|13.88|13.39|13.63|13.5|13.68|13.71||13.88|13.61|13.77|13.36|13.69|13.94|14.65|13.49|13.12|13.24|13.83|13.45|13.15|12.98|12.98|13.15|12.79|13.4|13.6|13.46|14.21|14.46|15.14|15.12|15.16|15.4|15.24|15.22||15.46|15.96|16.16|15.65|16.73|17|16.35|16.68|16.38|16.41|16.48|16.24|16.33|16.68|16.3|16.24|16.19|16.28|16.08|15.7|15.35|15.28|14.79|14.77||15.1|14.93|14.78|14.72|14.12|13.92|14.1|14.65|14.82||15.26|15.27|15.35|15.14||15.14|14.75|14.41|13.94|13.36|13.98|13.6|12.6|12.64|12.74|12.46|12.51|12.93|12.64|12.51|11.8|12|11.83|11.88|11.83|11.72||11.64|11.34|11.05|11.48|11.21|10.62|10.36|10.19|10.22|10.64|10.83|11|10.36|9.95|9.57|9.14|8.97|9.58|10.09|10.08|10.5|13.02|12.2|12.12|11.81|11.74|11.33|12.17|11.02|11.5|11.86|11.29|11.24|11.1|11.3|11.85|12.45|12.97|13.23|12.99|12.55|12.35|12.73|12.47|13|13.48|13.46|13.45|14.04|13.9|13.99|14.61|14.31|15.18|15.72|15.65|16.13||16.5|16.27|15.64|15.2|14.81|14.65|15.1|15.01|14.48|14.43|13.69|14.41|14.88|14.92|14.82|15.05|15.08|15.22|16|15.99|16.99|17.01|17.54|16.64|17.54|17.28
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||40.09|38.6|36.42|35.78|36.78|36.64||37.52|37|37.32|36.61|36.02|35.45|36.1|35.6|35.05|35.81||35.81|35.04|35.08|35.94|36.43|34.73|35.32|35.6|36.03|36.43|36.2|38|37.06|36.61|36.44|37.68||37.98|38.76|38.87|38.99|39.28|38.87|38.95|39.51|39.43|39.24|38.98|38.76|37.66|38.05|38.23|38.44|37.41|36.65|36.69|37.33|37.46|37.84|37.9|37.6|36.63|34.92|34.95|35.29|35.67|36.03|36.04|37.01|38.41|39.2|38.34|37.77|38.46|37.61|38.31|40.18||39.85|38.39|38.75|38.4|39|38.59|37.31|37.21|37.78|37.6|39.19|40.25|40.34|40.3|40.76|40.37|39.35|37.35|37.88|37.09|36.89|35.65|36.48|36.08|36.6|36.54|37.3|37.22||37.98|36.16|35.9|35.88|36.76|36.83|36.81|37.11|36.75|36.97|37.24|38.74|40.14|40.99|41.65|40.58|41.07|41.94|42|41.41|39.82|39.53|38.36|39.35||40.8|40.16|39.62|39.91|40.22|39.71|39.92|41.34|40.91||42.29|42.4|42.91|42.18||42.42|42.44|42.59|42.25|43.78|43.56|41.96|37.34|38.02|37.88|37.7|36.57|36.56|36.59|35.71|33.51|34.18|33.09|32.58|32.59|32.65||33|33.48|33.66|33.98|34.22|33.88|32.72|30.56|30.79|31.59|31.84|32.1|32.7|32.63|30.37|30.07|30|30.86|30.51|29.8|28.88|29.4|29.45|30.7|30.23|30.83|30.49|30.22|31.46|31.01|30.94|30.5|29.21|28.7|28.56|28.05|28.61|28.5|28.75|28.35|29|28.41|27.92|28.04|27.34|27.86|28.05|28.86|28.71|28.89|29.23|28.82|28.95|28.6|28.95|30.58|30.97||30.6|30.3|30.85|30.71|30.09|30.17|29.61|29.32|30.47|31.19|30.29|30.78|31.06|32.1|32.5|33.25|34.03|33.36|33.05|33.36|33.25|33.28|31.88|32.67|33.23|33.22
01555|15852|/equities/cutera|R2000GROWTH||1.49|1.34|1.4|1.43|1.31|1.32||1.36|1.5|1.55|1.5|1.38|1.39|1.4|1.53|1.68|1.64||1.66|1.85|1.78|1.89|1.91|1.94|1.92|1.92|2.06|2.08|2.21|2.16|2.1|2.22|2.02|2.1||2.03|2.14|2.27|2.26|2.2|2.36|2.62|2.54|2.36|2.19|2.41|2.5|2.64|2.88|2.56|2.67|2.45|2.2|2.32|2.11|2.06|1.92|2.13|1.94|1.94|2.28|2.39|2|2.11|2.32|1.95|1.72|1.69|1.52|1.58|1.47|1.5|1.41|1.32|1.6||1.39|1.42|1.47|1.64|1.97|2.1|2.06|1.84|2.02|1.98|2.09|2.02|2|1.97|2.04|2.11|2.11|2.11|2.45|2.3|2.11|2.6|2.65|2.42|2.62|2.69|2.92|2.89||2.91|2.89|2.73|2.8|2.62|2.67|2.79|2.82|2.38|2.59|2.73|2.75|2.7|2.98|2.91|2.64|2.44|2.54|2.72|2.82|3.04|3.65|3.22|3.72||4.31|4.64|4.37|3.6|3.02|2.85|3.04|3.27|3.58||3.64|3.44|3.55|3.05||2.92|2.66|2.68|2.63|2.85|2.78|2.58|2.14|2.22|2.28|2.24|2.48|2.25|2.62|1.79|1.72|1.7|1.9|1.79|1.98|2.05||1.98|2.21|2.35|2.4|2.52|2.24|1.88|1.7|1.83|3|3.63|3|3.15|3.13|3.09|3.09|3.14|3.36|3.42|3.71|3.88|3.85|3.85|3.98|4.39|4.3|3.77|3.51|3.49|4.2|4.83|4.22|4.71|4.9|4.57|4.75|5.23|6.04|6.24|6.07|6.4|6.35|6.83|7.93|8.13|9.06|8.57|9.28|9.72|9.67|9.82|9.62|9.7|9.82|10.26|10.93|11.21||11.38|11.51|10.79|9.61|9.23|9.45|10.72|11.18|10.76|11|11.07|12.27|13|14.23|13.04|13.66|13.49|15.75|18.1|18.67|18.31|18.4|19.14|19.66|20.04|18.75
01556|17245|/equities/surmodics|R2000GROWTH||42.21|42.2|42.32|42.05|41.97|41.94||41.93|41.93|41.98|41.95|41.96|41.94|41.95|41.96|41.95|41.95||41.95|41.93|41.95|41.92|41.85|41.92|41.95|41.96|41.98|42|42.06|42.09|42.08|42.11|42.3|34.18||34.45|35.22|34.73|34.91|34.52|34.38|33.72|33.34|32.61|32.35|32.25|31.48|31.47|31.6548|32.5|35.21|34.36|27.88|25.54|26.5211|26.0263|25.74|26.8601|25.56|26.52|26.24|26.52|26.73|26.3|27.27|27.54|27.59|27.32|27.86|27.35|27.0424|27.39|26.67|27.6|29.34||29.22|28.49|27.93|27.5|28.305|29.17|27.6|27.47|28.07|28.06|28.74|29.01|29.71|30.52|30.58|30.22|30.46|31.66|32.15|31.84|33.29|32.85|33.39|32.55|31.66|31.36|31.59|30.76||32.4|33.51|32.39|32.78|32.58|31.86|31.06|30.65|30.88|31.27|32.5|33.9|35.12|35.29|35.035|34.91|35.16|35.28|34.03|33.91|34.4|33.53|33.08|33.29||34.34|33.93|33.73|34.07|33.4|33.54|34.39|35.58|36.3||37.0979|36.77|37.39|37.31||36.5|35.88|36.84|37.36|37.94|38.93|37.03|34.47|34.42|34.4|33.66|34.43|34.43|33.64|33.05|32.64|33.07|33.38|33.56|33.52|34.14||34.07|34.5|34.79|34.47|33.82|34.77|33.66|31.7|31.47|33.08|32.5|30.67|30.86|29.78|30.02|29.36|29.1|28.88|28.64|28.71|29.09|29.11|29.47|29.59|29.68|30.54|30.58|29.67|30.33|31.8063|31.84|31.61|31.35|30.93|31.23|30.56|30.77|31.71|31.34|31.03|31.48|31.89|32.19|32.68|32.7155|34.46|33.55|34.55|35.06|35.68|35.23|38.23|38.42|37.62|38.16|36.26|35.93||37.04|37.92|37.29|37.53|37.47|37.21|37.85|38.38|37.66|38.09|37.67|37.83|37.62|37.26|37.01|36.62|35.8|35.28|34.63|34.14|32.67|32.5|34.39|31.89|32.06|31.49
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||39.51|37.31|37.69|38.77|39.5|38.15||38.78|38.8|39.74|39.65|38|38.3|40.34|41.27|42.38|41.67||44.31|43.73|44.25|45.51|49.7|47.74|48.61|50.31|50.6|51.2|51.89|51.44|49.51|48.27|47.8|49.95||48.93|49.13|51.08|51.81|52.92|53.9|54.62|56.18|55.9|54.39|53.7|52.4|52.11|53.48|53.16|53.85|53.6|53.44|53.33|52.32|51.79|52.43|55.73|54.95|54.79|53.53|53.88|55.26|53.76|56.54|59.65|61.1|61.86|63.92|65.13|64.9|68.46|66.41|63.69|62.68||61.92|60.18|59.2|58.64|62.57|63.55|62.57|61.93|62.71|62.03|62|62.39|60.82|62.58|63.48|63.54|64.04|60.47|62.4|61.52|63.49|62.55|63.53|63.22|61.88|60.67|60.69|60||58.76|58.59|59.84|57.9|59.35|58.28|54.76|54.92|53.27|54.28|53.32|53.75|53.62|52.62|51.2|52.28|51.87|52.03|51.54|48.93|48.53|49.37|48.39|48.64||50.43|50.55|49.81|50.89|50.23|50.77|50.88|53.46|53.55||54.05|55.98|55.05|53.4||52.75|50.54|51.34|50.12|50|51.4|49.33|46.47|47.6|47.14|45.72|44.41|42.9|42.45|43.12|40.77|40.73|39.99|39.92|38.66|38.84||38.77|38.56|38.45|38.3|38.7|38.25|36.47|35.25|34.88|36|36.69|36.03|36.31|35.8|34.8|34.96|34.87|34.91|34.28|34.91|35|35.41|35.46|35.71|36.22|36.64|35.17|33.54|33.54|35.34|35.8|34.85|34.68|35.4|35.78|35.95|36.62|36.99|37.25|36.28|35.84|35.61|35.72|35.76|36.18|36.87|36.22|36.49|36.4|35.21|35.17|34.62|34.92|35.06|36.5|38.04|39.46||39.51|40.1|39.46|39.15|39.38|38.99|39.72|40.24|40.11|40.52|39.5|40.99|40.48|41.19|40.19|40.67|41.53|42.09|42.46|42.83|42.84|43.68|45.07|45.44|45.5|44.81
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||15.6|15.2|14.55|14.45|14.48|14.5||14.46|14.14|14.31|14.13|13.74|13.64|13.81|13.65|13.46|13.69||13.65|13.5|13.68|14.22|14.2|13.69|13.59|13.77|14.15|14.28|14.21|14.67|14.58|14.18|14.05|14.38||14.36|14.71|14.79|14.7|14.94|15.1|15.24|15.65|15.3|15.36|15.31|14.8|14.84|15.09|15.39|14.87|16.56|15.82|15.88|15.9|15.39|15.21|15.33|15.2|14.97|14.8|14.97|15.28|15.1|15.84|15.88|15.93|15.76|16.4|16.45|16.25|16.69|16.08|16.11|16.78||16.72|16.51|16.42|16.18|16.29|16.28|15.59|15.65|15.83|15.88|16.17|16.23|15.99|15.78|16.27|15.5|15.57|15.2|14.79|14.44|14.18|14.49|14.96|14.42|14.93|13.64|12.31|12.58||12.85|12.95|12.92|12.72|12.91|12.85|12.75|12.74|12.73|12.78|13.04|13.1|13.5|13.8|13.69|13.82|13.92|13.79|13.67|13.58|13.17|13.3|13.28|14.02||14.43|14.01|13.81|13.87|13.67|13.32|13.57|13.84|13.83||14.28|14.14|14.31|13.99||14.08|14.06|14.08|13.9|13.99|14.03|13.45|12.41|12.51|12.61|12.4|12.77|13.02|12.81|12.92|12.14|12.35|12.73|12.36|12.3|12.33||12.68|12.57|12.56|12.39|12.39|12.23|11.6|11.24|11.5|11.93|11.89|11.83|12.12|11|10.22|9.79|9.84|9.75|10.04|9.72|9.75|9.49|9|9.22|9.2|9.58|9.12|8.85|8.97|8.8|8.98|8.7|8.2|8.45|9.07|9.24|9.53|10|10.19|9.84|10.1|10.16|10.16|10.26|10.44|10.69|10.41|10.79|10.81|10.59|10.62|10.82|11.11|10.65|10.86|11.06|11.29||11.47|11.62|11.93|11.78|11.75|11.65|11.56|11.27|11.23|11.1|10.9|11.23|11|11.04|11.46|11.75|12.09|11.58|11.9|12.25|11.7818|14.45|15.19|15.48|15.32|14.99
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||53.98|53.61|53.55|51.31|51.7|51.45|51.53|51.53|51.5|51.9|51.49|51.17|51.21|51|51.07|50.3|50.39|50.79|51.04|51.47|51.6|51.7|52|51.93|52|51.96|51.97|52.05|52.035|52.15|52.01|52.28|52.22||51.92|51.95|52|51.88|51.94|52.06|51.76|51.73|51.69|51.59|51.65|51.61|51.57|51.54|51.75|51.75|51.5|51.4|51.5|51.34|51.5|51.25|51.61|51.42|51.2|51.23|51.24|51.26||51.54|51.46|51.46|51.29|51.25|51.4|50.99|51.9|51.89|51.81|51.73|51.75|51.78|51.93|51.87|52.14|51.5|51.34|51.55|51.49|51.45|51.4|51.3|51.33||51.25|51.4|51.22|51.24|51.58|51.51|51.9|51.61|51.22||51.38|51.11|51.01|51.3||51.43|51.29|51.23|51.01|50.6|51.23|51.5|51.27|51.06|51.38|51.37|51.49|51.19|50.88|50.93|51.1|51.09|50.95|50.7|51.13|50.73||50.71|50.63|51.02|51.05|50.95|51.15|51.12|50.64|50.62|50.51|51.36|51|51.5|50.88|51|50.5|50.3|49.85|49.74|50|49.99|49.85|50.14|50.44|50.41|50.79|50.8|51.19|51.15|51.3|51.3|51.4|51.27|51.22|52.29|35.54|36.39|36.06|36.4|35.73|35.06|35.19|35.48|35.93|35.96|36.6018|36.19|36.2|36.71|36.58|36.98|37.14|37.42|37.29|38.01|38.48|39.06||39.37|39.16|38.88|39.35|38.81|39.27|39.35|39.7|39.7|40.4|40.11|41.16|41.65|41.18|40.67|40.43|41.41|41.39|40.03|39.87|40.99|38.31|38.67|38.38|38.17|38.64
01561|101907|/equities/sportsmans|R2000GROWTH||2.31|2.09|2.08|2.09|2.15|2.11||2.15|2.21|2.43|2.51|2.41|2.34|2.43|2.42|2.61|2.6||2.69|2.64|2.71|2.82|2.95|3.04|3.08|3.19|3.27|3.25|4.18|3.91|3.59|3.5|3.41|3.35||3.15|3.24|3.32|3.31|3.36|3.44|3.34|3.34|3.39|3.2|3.24|3.16|3.08|3.18|3.21|3.32|3.25|3.19|3.28|3.31|3.26|3.3|3.39|3.44|3.16|3.06|3.11|3.13|3.16|3.34|3.37|3.42|3.35|3.72|3.81|3.8|3.2|2.86|3|3.12||3.04|2.96|2.89|3.09|3.23|3.09|2.95|3.04|3.16|3.01|3.06|3.22|3.35|3.4|3.43|3.4|3.39|3.45|3.64|3.61|3.66|3.74|3.73|3.77|3.78|3.84|3.83|3.94||4|3.91|3.84|3.92|3.84|3.75|3.66|3.69|3.58|3.7|3.63|3.85|4.08|4.05|4.08|4.25|4.23|4.25|4.12|3.85|3.86|4.09|4.11|4.24||4.25|4.24|4.26|4.43|4.43|4.42|4.42|4.42|4.29||4.34|4.42|4.32|4.4||4.35|4.4|4.4|4.21|4.2|4.26|4.48|4.33|4.3|4.2|4.17|4.8|5.08|5.25|5.14|4.77|4.97|5.13|5.08|5.24|5||5.1|5.07|4.94|4.84|4.95|5.14|4.92|4.55|4.39|5.03|5.06|4.94|5.21|5.32|5.19|5.1|4.97|5.01|5.35|4.93|4.85|4.64|5.05|5.32|5.3|5.42|5.1|4.91|4.55|4.73|4.63|4.13|4|4.27|4.26|4.2|4.3|4.54|4.19|4.01|3.74|3.64|3.5|3.63|3.62|3.85|3.59|3.62|3.66|3.64|3.5|3.33|3.34|3.33|3.02|4.53|4.7||4.83|4.95|4.85|4.81|5|5.14|5.36|5.55|6.01|6.27|6.23|6.13|6|6.01|6.03|6.11|6.13|6.09|6.03|6.09|6.1|6.05|6.12|6.27|6.11|6.07
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||36.93|36|35.95|36.25|35.6|35.7||36.38|35.97|35.92|35.9|35.74|35.21|35.33|35.64|35.78|35.84||36.19|36.37|36.28|36.43|37.14|36.23|37.4|37.44|38.94|39.68|39.96|40.78|40|39.14|39.19|41.37||41|40.6|40.48|40.08|39.76|40|39.89|39.59|39.07|39|38.44|37.8|38.65|37.75|38.24|37.81|36.62|35.72|35.95|36.26|36.3|36.26|36.92|37.1|36.91|35.81|35.76|36.32|36.75|36.95|37.01|36.5|36.5|36.92|36.75|37.432|37.74|36.98|37.93|37.75||38.03|38.4|38.06|38.19|38.3|38.11|37.88|38.1|37.72|37.67|38.18|38.1|37.7|37.1|36.01|38.35|37.3|36.98|37.56|37.13|37.38|37.15|36.69|35.76|35.64|35.35|35.23|35.46||35.78|35.67|35.23|35.01|35.46|34.9|34.5|34.57|35.57|35.35|35.29|34.78|35.36|35.01|34.99|34.54|34.2|34.74|34.57|33.05|33.81|32.99|32.63|32.49||33.02|33.34|32.85|33.24|33.63|33.75|33.58|33.48|33.97||33.66|33.61|33.93|33.83||33.93|34|34.1|33.73|33.03|32.81|32.11|31.42|31.5|31.03|30.71|31.16|29.95|30|29.25|29.3|29.61|29.12|29.69|28.71|28.74||28.61|28.68|28.16|28.21|28.4|28.69|28.95|27.9|27.8|27.77|28.85|28.83|28.93|29.14|28.6|28.06|27.93|27.85|27.8|27.66|27.42|27.89|28.69|29.68|29.6|29.44|29.25|28.53|26.77|27.61|27.05|27.04|27|27.2|26.72|27|21.92|22.08|22.38|22.18|22.04|22.22|22.29|22.5|22.63|22.82|23.06|22.87|23.1|23.32|23|23.17|22.96|23.03|23.53|23.47|22.89||23.36|23.88|23.71|23.28|23.64|23.61|23.82|23.42|23.23|23.63|23.48|24.21|24.31|24.16|24.39|24.72|24.32|24.32|23.29|23.01|23.09|22.85|22.9|23.71|23.27|23.3
01563|17480|/equities/vasco-data-securi|R2000GROWTH||13.1|12.97|12.67|12.84|12.65|12.54||12.51|12.71|12.89|12.98|12.74|12.44|12.48|12.55|12.6|12.63||12.99|12.76|12.82|13.37|13.77|13.22|13.18|13.4|13.54|13.08|12.95|13.35|13|12.97|12.8|13.19||12.8|12.71|12.67|12.6|13.23|13.43|12.97|12.88|12.21|12.03|12.52|12.31|11.7|12.42|12.53|13.88|11.08|10.8|10.7|10.96|11.08|10.66|10.63|10.53|10.3|9.88|9.94|10.03|9.8|10.07|10.21|10.41|10.63|11.23|11.54|11.33|12.09|11.5|11.02|11.63||11.68|11.7|11.55|11.21|11.1|11.2|10.59|10.17|10.36|9.59|9.73|9.95|9.68|10.58|11.93|12|9.62|9.56|9.98|9.64|9.68|9.57|9.7|9.46|9.38|9.66|9.55|9.85||10.38|10.05|9.71|10.42|10.59|10.42|10.23|10.19|9.69|9.89|10.35|10.33|10.74|11.06|10.81|10.64|10.59|10.78|10.67|10.57|10.3|10.07|10.06|10.27||10.31|10.01|9.69|9.56|9.52|9.89|10.31|10.52|10.61||10.86|10.79|11.1|11.24||11.23|11.18|11.71|11.52|11.17|10.31|10.22|9.64|10.42|10.15|9.87|9.8|10.08|10.08|10|10|10|10.03|10.03|10.1|10.03||10.14|10.06|10.1|10.33|10.16|10.51|10.25|10.31|9.23|9.31|8.5|8.48|8.43|8.29|7.94|7.89|7.86|7.77|7.88|8.19|8.75|9.12|8.98|9.15|9.34|9.56|9.33|9.1|9.59|10.08|10.38|10.47|10.61|10.46|10.78|10.87|10.86|10.72|10.97|10.73|10.73|11.03|11.03|11.1|11.16|11.3|11.27|11.37|11.45|11.49|11.39|11.44|11.57|11.59|11.67|12.12|12||12.27|12.33|11.99|11.6|11.61|11.45|11.56|11.41|11.29|11.24|11.1|11.37|11.17|11.38|10.8|10.65|9.97|13.54|13.41|13.47|13.31|13.64|13.88|13.7|13.68|14.03
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||1.2|1.13|1.11|1.16|1.05|1.01||1|1.01|1.03|1.05|1.09|1.13|1.15|1.19|1.09|1.18||1.19|1.06|1.13|1.21|1.19|1.05|1.04|1.06|1.07|1.08|1.13|1.18|1.11|1.08|1.16|1.07||1.04|1.06|1.08|1.06|1.07|1.05|1.06|1.1|1.12|1.05|1.1|1.11|1|1.23|1.32|1.29|1.23|1.23|1.24|1.22|1.23|1.22|1.25|1.29|1.29|1.29|1.32|1.36|1.4|1.45|1.51|1.51|1.55|1.59|1.62|1.58|1.62|1.57|1.58|1.65||1.64|1.66|1.61|1.64|1.64|1.7|1.6|1.67|1.81|1.73|1.73|1.8|1.92|1.96|2.33|2.41|2.49|2.5|2.56|2.53|2.59|2.56|2.6|2.55|2.53|2.56|2.61|2.7||2.8|2.66|2.55|2.57|2.5|2.51|2.66|2.68|2.63|2.73|2.75|2.71|2.84|2.9|2.9|2.9|2.97|3.02|2.98|2.87|2.9|2.9|2.88|3.06||3.14|3.12|3.06|3.03|2.96|3|3.15|3.21|3.16||3.32|3.34|3.4|3.39||3.43|3.39|3.37|3.35|3.39|3.5|3.47|3.16|3.18|3.2|3.16|3.22|3.24|3.25|3.25|3.04|3.15|3.14|3.09|3.16|3.2||3.17|3.27|3.17|3.1|3.27|3.39|3.12|3.09|3.07|3.06|3.09|3.08|3.15|3.15|2.98|2.8|3.1|3.48|3.35|3.38|3.51|3.46|3.5|3.63|3.59|3.91|3.74|3.84|3.85|4.04|4.12|3.99|3.91|3.91|3.97|3.91|4.08|4.1|4.13|4.18|4.11|4.02|4|4.12|4.16|4.02|3.99|4.11|4.18|4.24|4.23|4.33|4.53|4.59|4.6|4.71|4.77||4.84|4.91|4.81|4.76|4.44|4.4|4.44|4.3|4.24|4.18|4.05|4.16|4.23|4.17|4.24|4.32|4.31|4.24|4.32|4.28|4.43|4.42|4.8|5.05|4.98|4.9
01565|1096422|/equities/si-bone-inc|R2000GROWTH||14.94|13.85|13.53|13.5|12.98|13.05||13|13.01|12.92|12.48|12.49|11.96|11.86|12.11|12.22|12.37||12.5|12.6|12.76|13.24|13.45|13.08|13.15|13.23|14.06|13.76|14.3|14.07|13.49|13.59|13.59|13.63||13.44|13.97|14.03|14.39|14.92|15.02|15.13|14.87|15.27|15.42|15.59|15.07|15.46|15|14.31|14.79|14.69|14.29|14.52|14.75|14.23|14.97|15.29|15.51|15.42|15.23|15.24|15.35|15.19|14.89|15.59|16.28|15.93|15.41|15.5|15.25|15.84|15.61|15.37|16.38||16.71|15.42|15.32|15.4|15.67|16.05|16.21|15.85|16.03|16|16.22|17.3|17.58|17.64|18|17.8|17.56|17.64|17.08|17.38|17.46|17.66|18.56|20.28|20.16|20.2|20.61|20.63||21.1|20.48|21.12|20.93|21.03|21.18|20.53|20.79|20.4|20.42|20.41|20.21|20.29|20.75|19.55|20.19|19.52|19.29|19.58|18.85|18.89|18.81|18.81|18.78||19.73|19.68|20.18|19.12|20.5|20.4|20.78|20.64|20.73||21.39|21.31|21.31|21.12||21.45|20.74|20.04|19.51|19.09|19.87|19.92|19.7|19.63|19.27|18.6|17.8|18.49|18.75|18.5|18.94|18.43|18.1|18.44|17.82|17.89||17.72|17.87|17.59|17.95|17.55|17.41|16.55|15.75|16.35|16.92|17.17|18|17.88|17.78|17.44|16.92|16.61|16.94|16.83|16.56|17.13|17.29|16.94|16.99|17.37|17.58|17.31|17.22|17.06|18.87|19.89|19.99|20.52|20.22|20.46|20.78|21.01|21.1|21.47|20.98|20.73|21.06|21.02|21.23|21.64|22.53|22.63|22.06|22.06|22.74|22.34|21.5|20.79|21.22|22.05|21.89|22.63||23.01|22.7|21.91|21.46|21.91|21.4|21.57|21.5|21.4|21.38|20.68|21.05|21.26|21.3|21.33|20.6|20.24|20.45|23|23.81|24.13|24.53|25.38|25.66|25.64|25.09
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.69|0.66|0.609|0.62|0.6617|0.65||0.6799|0.6883|0.664|0.6739|0.6609|0.6926|0.755|0.7129|0.7311|0.6855||0.5525|0.6299|0.7523|0.7511|0.791|0.7953|0.799|0.79|0.77|0.81|0.821|0.8169|0.82|0.82|0.83|0.8625||0.91|0.99|0.905|0.8823|0.9588|1.04|0.9999|0.88|0.8987|0.72|0.7181|0.7467|0.73|0.77|0.74|0.749|0.7182|0.7086|0.75|0.7111|0.6985|0.7|0.7562|0.7724|0.7801|0.82|0.86|0.89|0.9087|0.93|1|1.01|1.04|1.1|1.06|1.1|1.22|1.25|1.26|1.33||1.33|1.22|1.24|1.28|1.25|1.24|1.19|1.16|1.11|1.11|1.11|1.14|1.19|1.19|1.11|1.14|1.2|1.22|1.23|1.25|1.29|1.34|1.26|1.26|1.41|1.45|1.25|1.17||1.17|1.17|1.19|1.26|1.18|1.18|1.18|1.2|1.16|1.21|1.2|1.21|1.02|0.92|0.8975|0.8206|0.81|0.812|0.8|0.75|0.8115|0.79|0.74|0.601||0.57|0.59|0.6106|0.56|0.5525|0.5657|0.5641|0.609|0.578||0.57|0.587|0.6|0.595||0.5816|0.61|0.6|0.6245|0.641|0.6632|0.664|0.678|0.67|0.7|0.6901|0.69|0.7129|0.72|0.7206|0.7281|0.707|0.7015|0.7276|0.6954|0.71||0.7631|0.76|0.78|0.8|0.851|0.7543|0.708|0.7531|0.71|0.7583|0.75|0.7193|0.6914|0.6412|0.6326|0.66|0.6404|0.6855|0.64|0.6341|0.649|0.6515|0.653|0.68|0.7|0.7|0.65|0.6649|0.67|0.6995|0.7164|0.69|0.6985|0.701|0.7|0.7129|0.71|0.7404|0.76|0.7214|0.72|0.71|0.7|0.719|0.7323|0.73|0.72|0.74|0.77|0.77|0.7816|0.7923|0.8049|0.74|0.79|0.84|0.83||0.84|0.8|0.841|0.82|0.805|0.7949|0.8519|0.825|0.8|0.71|0.6982|0.709|0.6788|0.7015|0.71|0.7083|0.75|0.7212|0.72|0.76|0.754|0.7823|0.78|0.819|0.79|0.75
01567|17460|/equities/usa-technologies|R2000GROWTH||6.58|6.51|6.44|6.6|6.5|6.52||6.62|6.57|6.6|6.72|6.72|6.56|6.62|6.61|6.77|6.75||6.82|6.8|6.9|7.11|7.19|6.95|6.82|6.79|6.92|6.96|7|7.24|7.18|7.13|6.93|6.79||6.66|6.69|6.54|6.58|6.59|6.85|6.68|6.54|6.5|6.8|6.44|5.83|5.9|5.93|5.97|6.06|5.9|5.78|5.85|5.81|5.9|6.02|6.19|6.13|6.2|6.14|6.29|6.39|6.24|6.36|6.5|6.29|6.28|6.32|6.35|6.28|6.39|6.27|6.19|6.45||6.45|6.36|6.36|6.3|6.31|6.41|6.29|6.15|6.15|6.12|6.33|6.35|6.31|6.37|6.45|6.35|6.32|6.33|6.57|6.5|6.55|6.44|6.56|6.38|6.32|6.31|6.56|6.6||7.08|6.59|6.41|6.27|6.35|6.61|6.78|6.94|6.81|6.77|6.82|6.83|6.92|7.04|6.72|6.78|6.81|6.96|6.86|6.68|6.51|6.6|6.53|6.82||7.09|7.07|7.16|7.12|6.93|6.95|7.07|7.27|7.37||7.48|7.47|7.46|7.42||7.35|7.34|7.3|7.23|7.26|7.49|7.54|7.08|7.15|7.14|7|7.23|7.24|7.26|7.21|7.04|7.07|7.13|6.93|6.94|6.71||6.69|6.71|6.69|6.68|6.73|6.73|6.59|6.45|6.17|6.82|6.79|6.73|6.84|6.78|6.43|6.56|6.42|6.32|6.42|6.35|6.41|6.44|6.4|6.71|6.76|7.2|7.1|6.97|7.02|7.16|7.09|6.95|6.86|6.92|7.06|6.68|6.71|6.65|6.38|6.22|6.28|6.08|6.08|6.12|6.15|6.32|6.31|6.72|6.58|6.68|6.75|6.76|6.6|7.02|6.88|7.59|7.7||7.98|8.06|7.92|7.77|7.85|7.72|7.79|7.69|7.6|7.39|7.22|7.27|7.49|7.48|7.38|7.27|7.42|7.31|7.35|7.48|7.41|7.41|7.58|7.69|7.45|7.37
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||12.86|11.3|10.66|10.6|11.05|10.92||10.7|11.02|11.68|11.63|11.55|12.22|12.61|12.06|12.25|12.2||11.77|12.33|12.9|13.15|13.74|13.56|13.9|14|14.6|14.45|14.64|14.54|14.48|14.21|14.72|15.1||15.09|15.52|15.35|15.77|16.14|15.95|16.26|16.28|15.89|15.72|15.96|16.55|16.55|16.93|16.9|17.24|16.33|15.43|15.79|16.24|16.2|15.8|15.96|15.67|15.89|16.01|16.75|17.59|17.83|18.07|19.02|19.12|18.14|19.2|19.22|18.94|20.32|20.02|21.17|21.08||22.33|21.79|21.88|21.81|22.49|22.71|22.43|22.26|22.13|21.73|22.33|21.93|22.93|22.91|24.24|23.38|26.74|28.36|21.64|17.86|20.39|19.01|18.61|17.48|18.21|18.41|18.84|18.68||18.36|16.92|16.4|16.57|16.29|16.87|14.55|13.51|12.26|12.06|12.45|12.33|12.24|12.85|12.7|13.43|14.15|14.41|14.47|13.68|13.79|14.17|15.25|14.97||14.8|14.66|14.6|14.24|16.03|17.1|17.34|18.38|17.76||18.54|18.89|18.78|18.9||18.71|18.6|19.55|19.77|20.11|20.82|20.6|19.01|19.28|19.67|20.59|19.78|19.82|19.83|19.66|19.45|18.78|19.3|19.17|19.45|19.18||20.19|19.78|19.65|18.95|19.11|18.98|18.54|17.8|17.04|17.04|16.5|15.86|15.52|14.36|14.18|13.26|13.6|14.57|15.42|15.59|15.73|15.75|15.99|15.99|16.06|16.36|16.1|16.15|15.95|16.8|16.8|16.06|15.73|15.87|15.04|16.84|15.98|16.46|17.74|17.54|17.23|16.94|17.01|17.62|17.42|17.92|17.79|17.95|18.18|17.85|17.35|17.24|17.17|17.36|17.48|17.41|18.07||17.81|18.39|18.24|18.41|18.23|17.94|17.96|18.03|18.19|17.65|17.48|18.1|17.97|18.18|17.68|17.83|18.14|17.87|17.67|17.84|17.51|17.54|19.05|19.32|18.89|18.27
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||33.18|32.93|31.77|32.02|32.55|32.89||33.41|33.44|33.04|33|33.11|33.24|33.2|33.88|33.08|32.99||32.94|32.45|33.4|34.25|35.83|34.64|35.48|36.14|36.45|36.39|36.58|37.72|37.51|38.53|38.63|39.44||39.38|39.76|40|39.72|39.71|39.78|40.75|40.38|40.05|40.25|39.74|35.76|35.53|36.06|36.44|36.23|35.87|35.56|35.16|35.79|35.34|35.84|35.76|34.79|34.58|33.7|33.97|34.16|33.91|34.33|34.58|34.59|34.88|35.84|35.73|35.53|35.68|34.98|36.03|36.77||37|36.36|37.01|36.91|37.49|37.28|36.12|36.22|36.36|36.11|37.16|36.55|35.81|35.47|36.22|35.75|36.14|37.07|37.65|37.85|37.6|37.01|37.21|36.97|36.96|36.36|37.09|36.26||37.11|37|36.8|37.27|36.04|39.55|33.28|33.232|32.44|32.808|33.088|33.096|33.92|34.432|33.936|34.04|33.488|33.952|34.248|33.656|33.472|33.12|32.912|33.032||33.816|33.76|33.936|34.024|34.416|34.816|35.776|35.688|34.928||35.552|35.616|35.84|35.04||34.888|34.488|34.4|33.8|33.848|34.24|33.6|32.904|32.824|32.104|32.192|31.184|31.464|31.096|29.944|29.024|28.568|29.104|28.664|28.888|28.568||28.928|30.84|31.992|32.808|32.928|32.688|32.08|31.144|31.52|32.216|32.776|32.648|32.08|32.496|31.872|31.792|31.416|31.12|31.44|31.752|31.32|31.976|31.736|32.416|32.464|32.504|32.184|31.8|31.344|31.4|31.584|31.568|31.4|31.232|31.696|31.592|31.584|32.072|32.728|32.872|32.664|33.04|33.584|34.104|33.656|33.968|33.728|33.84|31.752|31.2|31.192|31.36|31.688|31.496|31.168|31.592|32.776||32.768|33.216|32.96|32.896|33.048|32.584|32.84|32.76|32.456|32.72|32.64|33.392|33.424|33.296|33.616|33.568|34.512|34.424|34.024|33.88|34.416|32.104|30.328|30.448|30.368|30.728
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||25.61|25.1|24.34|24.4|24.88|24.37||24.29|24.31|24.95|26.07|25.5|25.62|26.1|25.95|26.05|25.91||25.85|26.38|26.56|26.93|28|27.17|26.62|27.12|28.42|27.93|27.4|27.73|27.45|26.58|26.78|26.97||26.48|26.9|26.72|26.72|26.68|27.01|27.35|28|27.21|27.14|26.7|25.1|24.59|24.93|24.5|24.01|23.59|23.22|23.23|23.26|23.18|23.23|23.48|22.95|22.79|22.42|22.34|22.01|22.39|22.72|23.59|23.45|23.55|23.96|23.62|23.22|23.93|23.26|23.51|23.09||22.4|21.73|21.58|21.45|21.42|21.28|21.14|20.93|21|20.86|21.38|21.8|22.1|22.51|22.35|22.2|22.07|21.82|21.9|21.97|21.91|22.17|21.89|22.18|22.54|23.25|23.68|23.79||24.02|23.34|23.02|22.97|23.08|22.94|23.33|23.5|23.06|23.61|24.29|24.47|24.71|24.82|24.63|25.08|24.57|24.93|25.29|24.72|24.71|24.76|25|25.68||26.3|26.51|26.94|26.96|26.84|26.65|26.77|27|27.345||27.47|27.43|27.73|27.42||27.3|26.78|26.89|26.3|26.68|26.82|26.73|24.6|24.79|24.73|24.87|25.12|25.26|25.25|24.93|24.94|24.77|25.23|24.68|22.71|23||22.98|22.6|22.58|22.77|22.96|23.07|22.12|21.43|21.73|22.03|22.48|22.38|22.905|23.28|22.44|21.68|21.76|21.78|22.34|22.15|21.75|21.33|20.95|21.24|21.5|21.82|21.74|21.82|21.98|21.84|22.12|21.02|20.85|19|19.19|19.33|19.52|21.12|21.08|21.56|22.89|23.73|23.55|23.9|24.71|24.84|24.98|25.23|25.18|25.02|24.48|24.27|24.12|23.82|23.9|24.2|24.47||25.01|24.88|25.34|25.26|25.03|24.78|24.75|24.15|23.97|24.15|24.26|24.98|24.92|25.09|25.49|25.4|25.29|24.52|24.55|24.87|24.67|25.27|25.67|26.39|26.54|26.59
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||9.66|9.23|9.13|9.13|9|9.02||8.97|9.13|9.24|9.35|8.56|8.49|8.67|8.75|8.48|8.77||9.09|9.06|9.2|9.44|9.55|9.35|9.18|9.87|10.33|10.2|10.26|10.34|10.26|10.44|10.57|10.72||10.84|10.75|10.6|10.51|10.4|10.41|10.32|10.07|10.08|10.08|10.21|9.99|9.98|10.13|10.11|10.13|9.96|10.11|10.19|10.24|10.1|10.23|10.52|10.49|10.62|10.53|10.58|10.74|10.76|11.21|11.95|12.01|11.8|11.74|11.36|11.1|11.01|10.99|11.04|11.49||11.48|11.74|11.75|11.49|11.54|11.6|11.42|11.21|11.07|11.06|11.22|11.18|11.15|11.13|11.31|11.29|11.13|11.12|11.12|11.19|11.43|11.45|11.63|11.4|11.45|10.72|10.78|10.82||10.98|10.71|10.71|10.96|11.04|11.01|10.99|10.78|10.76|10.89|11.09|11.2|11.37|11.56|11.69|11.83|11.89|11.97|11.93|11.75|11.59|11.57|11.48|11.54||11.71|11.19|11.11|11.15|11.04|10.9|11.24|11.18|10.91||11.23|11.2|10.9601|11.12||10.87|10.8|10.75|10.58|10.4|10.83|10.48|10.14|10.14|10.15|10.11|10.15|10.23|10.26|10.15|9.95|10.01|10.01|9.93|9.76|9.76||9.75|9.66|9.99|9.55|11.16|11.19|10.98|10.89|11.01|11.12|11.08|11.05|11.03|10.99|10.88|10.97|10.87|10.8|10.86|10.96|11|11.08|11.32|11.38|11.06|11.2|11.01|11.26|11.21|11.5|11.32|10.91|11.14|10.93|11.23|11.18|11.4|11.42|11.52|11.39|11.44|11.44|11.6|11.77|11.73|11.5|11.15|11.25|11.23|11.25|11.22|11.44|11.63|11.26|11|11.15|11.35||11.54|11.64|11.43|11.68|11.91|11.02|11|10.86|10.9|10.86|11|11.08|11.06|11.12|11.23|11.08|11.15|11.28|11.31|11.43|11.55|11.46|11.61|11.52|11.12|10.75
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||25.07|24.4|23.56|23.33|22.75|23.11||23.28|22.9|23.38|23.31|22.97|22.58|23.17|23.19|23.32|23.31||23.43|23.22|23.48|23.64|23.48|22.4|23.15|23.16|23.23|23.31|23.67|23.7|22.93|22.7|22.17|22.68||22.92|23.71|23.77|23.59|24.15|24.11|24.02|23.99|24.01|23.99|24.34|24|24.25|24.41|24.37|25.38|25.12|25.6|26.45|26.46|25.83|25.6|25.78|25.72|25.57|25.2|24.98|24.74|24.8|25.16|25.17|25.53|25.99|25.85|25.8|25.54|25.81|25.63|26.3|26.72||26.04|25.66|25.84|26.23|27.05|26.88|26.11|26.15|26.57|25.99|26.7|26.92|26.96|27.02|27.09|27.17|27.17|26.87|27.1|27.14|27.42|26.85|27.01|26.96|27.19|26.57|27.27|26.94||27.13|27.72|27.15|26.78|26.35|25.5|24.94|25.42|24.95|24.81|25.33|25.54|25.98|26.14|26.2|26.35|26.22|26.29|26.71|26.44|26.07|26.18|26.01|25.88||26.2|25.8|25.48|25.59|25.46|25.51|25.92|26.49|26.72||26.96|26.91|27.22|26.9||27.06|27.04|26.93|26.69|26.61|28.29|28.61|27.43|27.74|28.19|27.91|27.88|28.17|28.07|27.43|27.17|27.02|27.22|26.88|26.65|26.41||26.72|26.67|26.69|26.95|26.95|27.13|26.72|25.63|25.79|26.67|26.53|27.81|27.94|28.25|27.82|28.3|28.41|28.2|27.89|27.64|27.78|27.96|28.16|28.48|28.31|29.22|28.61|28.68|28.4|28.83|28.91|28.28|28.23|28.35|28.52|28.15|28.89|29.52|29.41|28.82|29.09|29.74|30.25|30.29|31.5|31.74|31.83|32.59|32.85|32.51|32.47|32.1|32.6|32.63|32.44|32.58|33.08||33.37|33.59|33.24|32.83|32.66|32.56|32.43|32.03|31.96|31.95|32.19|33.13|33.47|33.59|34.25|34.44|35.11|35.41|36.07|36.39|36.12|36.15|36.67|35.29|34.69|35.09
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||143.69|140.05|148.3|150.49|153.2|150.51||148.5|148.63|150.91|148.05|144.5|145.23|141|138.06|143.74|147.51||141.24|141.3|141.61|142.27|143.1|143.12|135.21|136.36|135.21|136.23|135.74|135.93|139.01|143.34|141.54|141.49||137.91|137.64|139.29|138.36|138|135.33|136.04|134.66|132.24|129.97|130.26|127.6|126.2|132.45|128|125|117.78|110|96|92.5|90|87.76|90.68|86.55|84.01|86.68|88.8|93.97|92|92.27|93.55|95.65|90.49|91.29|85.17|76.9|75.15|72.13|72.1|74.01||76.08|75.5|72.27|70.89|73.11|75.4|73.97|73.07|76.89|77.4|82.27|83.98|82.15|83.85|87.63|85|83.82|86.62|82.8|82.87|84.5|88.43|90.455|82|85|86.99|87.74|88.48||88.76|90|87.05|85|88.36|89.98|87.79|87.64|86.51|87.14|86.53|85.45|86.66|87.66|85.48|86.3|85.89|85.77|89.44|82.18|80.65|79.91|77.26|80.65||83.63|83.63|85.7|78.51|74.2|74.91|74.74|75.88|77.07||81.04|80.41|80.81|78.85||79.56|79.21|77.75|77.94|77.67|79.44|79.36|73.48|72.43|72.52|74.85|73.94|74.03|75.08|74.97|74.35|73.5|71.45|69.73|69.79|67.81||69.42|69.66|68.73|67.4|65.31|64.86|61.98|58.47|58.5|61.72|60.82|57|43.02|40.73|38.99|37.19|36.99|38.53|38.5|39.89|40.87|42.17|41.03|41.31|42.09|43.17|43.22|43.15|43.62|45.46|51.78|48.36|51.33|50.38|52.69|51.68|52.08|54.22|57.17|57.22|55.21|53.26|54.8|57.26|56.5|58.95|58.9|59.48|59.27|59.25|57.99|58.87|59.22|63.39|64.41|64.24|68.81||65.63|67.54|64.68|60.82|62.61|62.23|65.37|65.96|65.88|65.6|62.24|63.82|62.65|62.72|64.01|63.77|65.01|67.81|68.88|80.51|76.5|87.25|92.37|92.83|91.57|90.24
01575|1163504|/equities/allovir-inc|R2000GROWTH||0.78|0.7749|0.7734|0.7239|0.7202|0.745||0.735|0.734|0.7211|0.7796|0.7667|0.7515|0.77|0.75|0.74|0.7243||0.7319|0.7466|0.7612|0.7876|0.8|0.74|0.7441|0.7559|0.7611|0.7611|0.743|0.7689|0.7402|0.7589|0.745|0.75||0.7784|0.7515|0.7958|0.761|0.775|0.763|0.7557|0.7885|0.7251|0.79|0.8199|0.8|0.7958|0.791|0.781|0.81|0.8|0.7985|0.81|0.7936|0.7801|0.78|0.7747|0.76|0.75|0.75|0.74|0.731|0.7496|0.7506|0.7579|0.7444|0.74|0.7406|0.746|0.762|0.76|0.7638|0.7999|0.758||0.74|0.7463|0.76|0.755|0.7647|0.7453|0.744|0.722|0.732|0.6904|0.7211|0.739|0.714|0.711|0.72|0.7268|0.7374|0.7267|0.7272|0.7476|0.72|0.73|0.71|0.698|0.7045|0.6941|0.7025|0.6841||0.68|0.678|0.6595|0.68|0.7268|0.6844|0.6546|0.69|0.6637|0.6901|0.7591|0.7236|0.7061|0.7|0.7|0.6899|0.65|0.67|0.6793|0.6753|0.6871|0.6732|0.6589|0.675||0.6551|0.685|0.68|0.6663|0.65|0.68|0.64|0.67|0.68||0.6878|0.6923|0.7583|0.7545||0.7615|2.29|2.37|2.26|2.35|2.41|2.31|2.15|2.16|2.34|2.32|2.29|2.08|2.06|1.97|1.96|1.79|1.64|1.52|1.53|1.55||1.58|1.63|1.67|1.65|1.66|1.57|1.45|1.42|1.4|1.6|1.7|1.63|1.71|1.75|1.6|1.53|1.5|1.36|1.45|1.36|1.43|1.45|1.5|1.56|1.6|1.69|1.72|1.73|1.74|1.85|1.94|1.87|2|2.05|2.03|2.05|1.99|2.14|2.24|2.21|2.27|2.29|2.24|2.25|2.22|2.2|2.28|2.53|2.705|2.5|2.66|2.81|2.91|2.89|3.01|3.07|3.2||3.2|3.31|3.235|3.2|3.06|3.07|3.09|3.13|3.59|2.87|2.68|2.6|2.74|2.82|2.87|2.9|2.98|3.05|2.96|3.09|3|2.98|3.15|3.29|3.05|2.95
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||2.51|2.53|2.49|2.52|2.56|2.54||2.56|2.57|2.56|2.67|2.53|2.47|2.14|2.27|2.19|2.19||2.24|2.23|2.22|2.33|2.34|2.17|2.1|2.19|2.19|2.15|2.17|2.17|2.24|2.19|2.21|2.26||2.34|2.3|2.29|2.31|2.29|2.34|2.35|2.4|2.42|2.4|2.37|2.42|2.42|2.45|2.38|2.38|2.31|2.29|2.4|2.46|2.32|2.37|2.34|2.34|2.27|2.19|2.34|2.4|2.44|2.57|2.59|2.66|2.67|2.73|2.64|2.6|2.74|2.78|2.8|2.95||2.83|2.7|2.76|2.89|2.8|2.93|2.9|2.78|2.95|2.69|2.8|2.87|2.94|2.99|2.86|2.8|3.18|3.28|3.33|3.29|3.47|3.59|3.53|3.52|3.29|3.21|3.11|3.13||3.13|3.21|3.06|3.08|3.06|2.81|2.78|2.83|2.66|2.72|2.83|2.97|2.88|2.66|2.35|2.28|2.3|2.36|2.23|2.24|2.22|2.21|2.25|2.3||2.35|2.3|2.43|2.38|2.43|2.37|2.42|2.44|2.29||2.3|2.21|2.15|2.28||2.32|2.2|2.23|2.18|2.23|2.34|2.28|2.13|2.12|2.2|2.22|2.2|2.12|2.14|2.1|2.18|2.18|2.14|2.19|2.17|2.14||2.16|2.11|2.05|2.03|2.05|2.05|1.99|1.88|1.97|2.02|2.03|1.93|1.8|1.78|1.77|1.79|1.86|1.82|1.86|1.9|1.93|1.9|1.93|2.1|2.05|2.15|2.17|2.17|2.13|2.24|2.32|2.31|2.25|2.39|2.28|2.35|2.53|2.59|2.55|2.57|2.63|2.55|2.61|2.55|2.73|2.78|2.92|3.03|3.11|2.89|3.08|3.04|3.13|3.07|3.12|3.16|3.39||3.32|3.31|3.2|3.22|3.28|3.24|3.22|3.2|3.29|3.21|3.1|2.93|3.08|3.1|3.2|3.17|3.15|3.27|3.33|3.54|3.45|3.46|3.4|3.36|3.3|2.96
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||55.95|55.49|55.37|59|60.8|59.29||59.03|57.83|57.43|58.24|57.4|57.58|57.8|56.16|56.61|57||54.82|55|55.96|57.16|57.5|57.23|58.23|60.12|61|60.61|59.25|58.83|57.52|58.32|57.3|58.22||59.16|58.88|58.05|57.22|57.26|58.32|58.88|60.03|59.93|60.01|59.63|58.48|58.69|62.5|57.75|57.73|55.95|55.14|56.15|56.5|55.29|55.22|55.74|55.41|54.74|54.02|54.5|55.72|54.36|55.35|55.57|56.3|56.52|57.98|58.31|57.49|57.96|57.64|59.05|59.05||58.81|59.91|60.7|61.01|61.24|59.97|60.88|60.78|60.09|58.8|60.53|59.23|57.86|59.43|61.6|61.07|60.76|59.49|59.83|57.91|57.92|56.045|55.53|55.13|55.31|54.99|54.89|56.07||58.01|58.75|59|58.92|59.33|59.23|58.82|57.25|57.61|56.66|56.01|55.69|56.11|55.72|55.61|55.92|56.06|56.25|54.69|53.52|54.89|53.71|53.5|53.75||54.47|53.66|52.72|52.03|51.91|50.9|50.73|53.76|55.05||55.69|56.37|56.09|55.57||55.78|55.56|56.12|55.73|54.7|55.36|56.61|55.45|54.98|53.67|53.94|54.03|54.8|54.28|53|52.65|51.18|51|50.93|50.1|50.75||49.5|46.03|45.25|45.47|46.38|46.4|47.27|46.45|45.18|46.04|46.01|45|45.07|44.61|45.05|43.73|43.51|43.28|43.5|43.26|44.09|43.51|43|43.79|44.05|44.8|44.33|43.4|42.08|43|42.11|41.79|41.53|40.74|41.3|41.06|40.92|41.03|40.97|40.12|40.73|40.97|40.77|40.78|40.36|40.69|40.17|40.62|41.26|41.05|40.96|40.75|41.03|40.63|40.98|40.71|40.96||41.81|41.12|41.03|40.4|40.53|40|40.83|40.42|39.26|37.99|37.36|38.52|39.28|38.51|37.48|37.32|37.45|37.58|36.87|35.91|35.86|36.1|35.55|35.72|35.63|35.37
01579|16757|/equities/napco-security-te|R2000GROWTH||54.07|55.17|54.14|54.76|54.21|54.05||53.9|52.57|51.74|52.24|51.32|50.97|50.65|50.51|49.34|52.56||53|51.79|52.47|52.07|51.25|50|49.99|50.96|51.51|49.9|49.19|50.06|51.8|50.77|51|51.11||49.12|47.99|47.56|47|45.51|45.25|45.65|43.88|44.95|44.66|44.73|44.23|45.42|46|43.27|42.47|40.57|40.69|42.84|44.05|44.22|43.44|43.59|41.42|40.19|39.53|39.1|39.14|38.57|38.98|38.98|39.28|39.99|41.36|41.02|40.32|40.15|39.18|39.56|39.95||40.18|39.72|39.97|39.28|39.33|39.21|38.56|38.16|39.04|39.48|40.47|40.32|39.85|40.68|41.5|41.17|40.7|44.3|45.42|45.2|45.07|44.75|44.69|44.79|44.58|44.17|43.54|43.31||45.15|45.89|43.72|44.72|45|45.97|43.87|43.8|41.78|40.1|35.51|34.93|35.16|36.05|35.1|35.69|34.89|34.99|34.62|34.34|34.14|33.23|32.05|32.55||33.47|33.2|33.47|32.92|33.05|32.09|33.25|33.53|33.76||35.05|35.15|35.36|34.85||34.33|33.73|33.58|34.15|34.36|34.19|33.56|32.3|32.65|31.99|31.42|31.9|31.99|31.74|31.25|30.43|30.27|30.01|29.73|28.65|28.61||28.7|28.89|28.07|28.14|27.68|27.65|27.03|25.5|25.4|25.76|25.03|22.97|22.05|18.81|18.23|18.4|18.37|19.31|19.53|19.54|20.03|19.98|20|20.31|20.44|20.67|20.7|20.43|20.8|20.78|21.54|21.5|21.72|21.6|22.45|22.16|21.85|22.16|22.62|22.07|21.76|22.65|22.94|23.03|22.65|22.87|23.16|23.36|24.11|23.99|23.94|24.19|23.56|23.5|23.7|24.15|25.07||24.76|24.55|24.72|24|22.59|22.77|23.84|23.4|21.55|22.53|37.68|38.51|38.19|38.17|38.29|36.79|36.55|36.26|36.37|37.66|36.54|36.17|36.88|37.22|36.37|36.11
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||10.19|10.05|10.03|10.23|10.11|10.33||10.36|10.51|11.06|11.4|11.16|10.98|10.91|11.1|11.11|10.91||11.21|10.8|11.1|11.46|11.43|11.03|11.17|11.59|11.66|11.51|11.59|11.69|11.56|11.47|11.37|11.48||11.28|11.56|11.51|11.45|11.25|11.22|11.15|11.2|11|10.97|10.95|11.22|10.5|11.72|11.68|11.78|11.51|11.07|11.14|11.27|11.18|10.79|10.96|10.94|10.75|10.7|10.9|11.05|11.11|11.53|11.77|11.74|11.8|11.99|11.86|11.73|12.19|11.95|12.1|12.38||12.29|12.01|12.18|12|12.21|12.35|12.02|12.02|12.2|12.22|12.61|12.68|12.7|12.34|12.76|12.59|12.51|12.5|13.03|13.05|13|12.91|12.98|12.87|13.06|13.5|13.44|13.37||13.77|13.52|12.45|13.12|13.2|13.09|12.8|12.76|12.39|12.55|12.68|12.79|13.05|13.31|13.4|13.67|13.73|13.87|13.85|13.53|13.31|13.15|13.06|13.39||13.94|13.77|13.46|13.76|13.61|13.45|13.46|13.7|14.02||14.34|14.3|14.52|14.4||14.55|14.41|14.72|14.88|14.58|14.88|14.53|14.06|13.98|13.7|13.36|12.78|12.96|13|12.95|12.8|12.63|12.59|12.65|12.65|12.49||12.57|12.99|13.08|12.98|13.04|13.18|12.48|12.17|12.23|12.2|12.37|12.94|13.07|12.63|12.64|12.74|12.67|12.78|12.88|13.09|13.22|12.92|12.95|13.06|13.29|13.48|13.32|13.55|13.72|13.9|14|14.07|14.1|14.06|14.29|14.09|14.16|14.5|14.59|14.37|14.42|14.47|14.45|14.73|14.75|14.99|14.85|15.14|15.11|15.11|15.3|15.37|15.34|15.42|15.45|15.74|15.8||15.84|15.24|14.98|14.76|14.77|14.6|14.98|14.95|15.1|15|14.64|15.1|15.3|15.61|16.04|16.09|16.44|16.46|16|16.65|17.6|18.23|18.32|18.43|18.04|17.39
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||32.72|32.37|32.48|32.61|32.8|33.14||33|32.38|32.69|32.95|33.03|33.39|33.24|32.56|32.49|32.62||32.64|33.16|33.9|34.7|35.66|35.05|34.22|33.79|34.46|33.81|34.67|36.14|35.28|34.24|34.49|33.38||33.52|34.68|34.11|35.09|35.07|34.56|34.46|34.05|33.35|33.46|34.52|34.13|34.16|34.15|33.69|32.99|33.05|33.67|34.59|33.82|33.01|32|30.75|30.34|29.27|28.81|29.24|29.92|28.9|29.79|30.47|30.65|29.97|30.23|29.52|28.89|29.5|29.69|29.18|29.49||28.85|27.2|27.59|27.13|26.8|26.64|26.19|25.5|25.85|25.91|26.07|26.05|26.7|26.46|26.53|26.85|27.05|26.65|26.6|25.87|25.49|25.45|25.73|25.6|25.23|24.8|24.85|23.83||23.62|22.68|20.89|21.16|21.2|21.5|21.17|21.66|21.13|21.71|22.09|22.48|22.9|22.31|22.58|22.79|22.8|22.23|21.74|21.56|21.63|22.24|21.75|22.85||23.35|22.99|22.94|23.31|22.46|22.38|23.27|22.24|23||22.87|22.8|23.19|22.78||22.79|22.01|22.53|22.33|22.46|21.93|21.68|20.41|20.57|20.15|21.1|21.71|22.37|23.19|23.04|23.52|24.03|24.15|24.25|24.8|24.71||24.42|25.06|25.65|25.51|26.56|26.59|26.31|26.07|26.45|26.9|27.45|28.42|30.08|30.34|29.78|28.9|28.84|28.62|29.62|27.46|28.11|28.13|27.65|28.15|28.41|28.91|27.78|27.84|27.78|27.33|26.5|27.41|26.16|24.82|23.8|24.3|24.21|25.29|25.46|24.88|24.78|23.73|23.73|24.18|25.11|25.48|26.52|26.65|26.94|27.58|27.07|26.6|27.06|27.01|26.86|26.87|28||28.09|27.19|26.74|26.44|26.88|26.25|25.58|26.63|27.79|27.51|27.35|27.74|27.35|27.37|27.72|27.72|28.75|29.5|27.05|27.85|27.7|26.57|26.72|26.36|26.72|25.96
01582|1095982|/equities/tpg-pace|R2000GROWTH||10.43|10.25|9.91|10|9.99|9.98||10.02|9.96|10.3|10.27|10.13|9.99|10.13|10.16|10.02|9.74||9.81|9.83|9.96|10.37|10.58|10.16|10.08|10.05|10.1|10.15|10.05|10.03|9.64|9.6|9.47|9.5||9.59|9.79|10.01|9.92|10.12|10.26|9.86|9.93|10.07|10.06|9.95|11.26|11.41|11.51|11.53|11.23|11.02|10.74|11.03|11.26|11.33|11.37|11.61|11.54|11.44|11.24|11.28|11.39|10.84|11.07|11.12|11.15|11.43|11.67|11.72|11.59|11.99|11.64|11.75|11.79||11.82|11.75|11.79|11.74|12.01|11.97|11.61|11.47|11.34|11.21|11.35|11.44|11.47|11.37|11.56|11.29|11.29|11.26|11.48|11.22|10.99|10.4|10.55|10.38|10.29|10.27|10.15|10.27||10.37|10.36|10.11|10.3|10.34|10.3|10.11|10.09|9.89|9.93|10.37|10.35|10.41|10.55|10.51|10.56|10.5|10.42|10.26|10.16|10.13|9.92|9.9|9.8||10.05|10.02|9.79|9.95|9.87|9.8|9.93|10.28|10.22||10.44|10.33|10.3|10.18||10.35|10.15|10.28|10.07|10|10.23|10.25|9.85|9.94|10.15|9.98|9.96|10.09|10.03|10.12|10.07|10.2|10.19|10.16|10.29|10.23||10.22|10.4|10.5|10.58|10.84|11|10.99|10.72|10.58|10.81|10.69|10.28|10.38|10.31|10|9.85|9.87|9.79|9.79|10.03|10.22|10.29|10.12|10.2|10.18|10.17|10.11|10.29|10.4|10.92|11.03|11.06|10.85|10.72|10.66|10.73|10.71|10.92|10.94|10.68|10.77|10.71|10.75|10.86|10.92|11.15|11.01|10.77|11.09|11.04|11.24|11.37|11.5|11.59|11.69|11.56|11.87||11.93|11.72|11.64|11.69|11.37|11.46|11.25|10.98|10.93|10.74|10.49|10.79|11.01|11.13|11.37|11.34|11.44|11.37|11.39|12|11.53|11.02|11.12|11.3|11.28|11.18
01583|15858|/equities/calavo-growers|R2000GROWTH||22.21|22.21|21.9|22.25|22.2|22.33||22.55|22.34|22.78|22.55|23.18|23.46|23.37|23.79|23.58|23.81||25.14|25.15|25.37|26.38|27.39|29.18|25.21|24.73|25.25|25.62|25.68|27.14|26.35|26.18|26.03|25.93||26.43|26.35|26.69|27.43|27.37|27.92|27.89|28.61|28.82|28.84|28.68|27.83|28.38|28.28|28.55|29.11|28.65|26.95|26.5|27.1|27.27|27.71|27.73|26.96|28.41|26.64|26.04|25.3|24.6|24.51|24.54|24.74|25.4|26.04|25.79|25.53|26.16|26.52|27.02|27.96||27.61|27.21|27.41|27.87|28.61|29.11|28.81|28.5|28.96|29.13|29.37|29.35|28.05|29.24|29.78|29.72|29.04|28.5|29|29.02|28.98|28.37|28.33|28.33|28|28.18|28.35|28.63||28.66|28.05|28.12|28.14|27.22|26.93|26.4|27.03|24.77|27.01|24.6|24.5|27.41|27.47|27.5|27.54|27.28|28.1|28.29|27|27.06|26.34|26.45|28.41||28.29|28.46|28.34|28.28|28.08|28.31|28.82|29.53|29.33||29.53|29.6|29.42|28.8||28.43|28.03|28.23|27.78|27.84|28.3|28.05|26.65|26.68|27.27|27.4|26.75|26.78|26.51|23.13|21.75|22.76|22.99|22.93|24.33|23.97||23.95|23.74|24.6|25.03|25.61|25.86|24.97|24.32|24.54|24.79|25.01|25.03|25.26|25.05|24.57|25.16|25.71|25.94|26.08|25.59|25|25.4|25.28|26.6|26.69|25.92|25.25|24.61|25.01|25.74|26.28|25.63|25.24|24.75|24.69|24.53|25.01|25.04|25.29|25.42|25.93|26.15|26.47|27.55|26.98|27.56|27.81|28.56|28.74|27.5|26.09|26.93|28.12|32.94|34.85|32.88|32.86||33.11|33.69|32.84|32.69|33.09|32.92|32.88|33.58|34.24|34.68|34.62|35.6|36.4|36.31|37.05|36.76|37.21|37.6|37.5|37.64|38.21|37.63|37.82|37.67|37.76|37.91
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||57.19|57.19|53.73|53.67|53.9|52.85||53.26|52.95|52.19|53.1|52.6|51.48|53.31|51.71|51.64|51.25||50.44|50.82|51.79|51.99|53.34|51.3|52.28|52.78|53.51|53.75|53.43|53.9|51.77|50.09|50.68|54||55.37|56.48|57.66|56.45|57.27|57.89|56.97|58.24|58.13|58.43|56.72|56.41|53.83|53.71|53.4|52.78|52.55|51.05|49.91|49.17|49|48.72|47.81|47.84|47.93|46.56|46.18|45.81|47.05|47.08|48.06|48.19|48.74|49.27|48.7|49.42|48.96|49.47|50.79|52.55||52.6|50.52|50.95|50.75|51.5|51.85|49.93|51.28|52.23|51.61|52|51.32|51.63|52.12|51.98|52.22|51.92|51.52|50.69|49.92|51.93|50.34|50.63|51.22|52.01|54.34|55.1|55.11||55.71|54.93|54.71|56.4|56.62|56.21|54.43|55.38|54.86|55.31|56.32|56.09|57.22|57.5|56.08|58.53|57.95|60.4|60.3|57.47|58.79|58.56|59.75|61.71||62.03|63.13|62.79|60.45|61.1|62.49|63.21|64.53|65.81||67|67|68.11|67.96||68.32|68.94|70.47|69.94|69.47|71.48|71.88|67.76|67.49|67.28|68.35|68.19|68.14|68.7|66.01|64|64.14|64.38|65.3|65.33|65.2||65.1|63.19|65.48|66.04|66.22|66.32|63.61|61.5|63.3|64.26|65.78|66.92|67.88|66.9|64.46|63.46|63.22|63.27|64.51|63.17|63.54|65.15|62.66|62.98|63.14|64.68|65.4|65.1|66.63|67.09|67.73|67.68|66.36|65.83|64.52|64.48|64|66.16|66.21|67.31|67.65|67.98|67.62|67.91|69.1|71.44|72.34|73.36|74.07|74.09|71.93|72.55|72.35|72.48|72.26|73.11|73.13||75.56|76.2|76.49|77.66|79.23|77.64|78.79|79.82|78.59|78.89|77.79|79.16|80.56|81.02|81.09|79.6|80.66|81.05|81.54|80|79.4|80.32|79.62|80.39|81.64|82.33
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||16.24|15.74|16.03|16.26|16.21|16.3||16.08|15.99|16.53|15.34|15.54|15.56|15.77|15.95|15.86|16.12||16.85|15.98|16.02|16.83|17.02|16.87|16.9|17.28|17.28|17.17|16.98|17.65|17.74|18.24|18.02|18.35||18.56|18.52|18.31|18.15|18.08|18.33|17.64|17.72|18.11|18.59|18.83|18.01|19.31|19.21|18.78|18.88|18.22|18.11|17.15|17.42|16.99|17.48|17.34|17.03|16.94|16.33|16.39|17.07|17.01|17.17|17.4|17.36|17.08|17.54|17.25|16.84|17.19|16.84|17.25|17.63||17.47|17.08|17.1|16.82|16.87|17.25|17.32|16.23|16.49|15.44|15.45|15.27|15.34|15.1|15.33|14.85|14.82|14.65|14.78|14.48|14.67|14.56|15.5|14.89|15.36|15.31|15.38|15.03||15.24|15.1|15.07|14.54|15.28|14.86|14.09|12.81|12.45|12.51|12.82|12.72|12.89|12.99|13.02|12.8|12.9|11.95|12.05|11.85|12.29|12.16|11.93|11.69||11.79|11.76|11.68|11.52|12.22|12.36|12.55|12.74|12.65||13.14|13.39|13.03|13.16||13.05|12.93|13.11|12.93|13|13.1|13.2|12.96|13.09|12.99|12.45|12.54|12.89|12.4|12.46|12.38|12.2|11.18|11.3|11.4|11.14||11.08|11.09|11.01|11.26|11.57|11.34|10.85|10.99|10.82|10.77|10.97|10.93|10.96|11.56|10.74|11.37|10.27|10.21|10.13|10.19|10.31|10.39|10.35|10.78|10.62|10.89|10.45|9.46|9.16|9.31|9.3|9.17|8.92|8.58|9.1|8.86|8.79|8.93|9.05|8.83|9.09|8.92|8.9|8.91|8.87|8.91|8.93|8.99|9.31|9.27|9.06|9.34|9.38|9.5|9.49|9.58|9.85||9.95|10.15|9.8|9.4|9.49|9.69|9.89|9.81|9.82|10.18|10.35|10.31|9.73|9.59|9.59|9.88|8.75|9.09|8.96|9.02|8.79|8.43|8.4|8.84|8.75|8.9
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||36.21|35.37|35.08|36.35|36.84|35.7||36.97|35.64|34.95|34.8|34.36|34.85|34.95|34.66|34.8|34.29||34.46|34.9|34.39|35.25|35.75|33.79|33.442|35.52|34.85|34.71|35.05|35.19|35.55|35.02|34.43|35.04||35.07|35.32|34.76|35.77|36.73|37.14|35.83|35.62|35.53|33.85|34.08|33.38|33.34|34.65|35.08|36.11|32.24|32.47|32.86|33.78|33.09|32.35|32.3|31.94|32.26|31.83|31.77|32.66|32.54|32.67|33.69|34.16|33.3|35.09|34.58|34.4|35.69|35.47|35.81|36.21||36.32|33.92|33.26|34.25|35.55|36.02|35.76|34.98|35.01|34.8|36.06|36.22|36.05|36.92|38.2|37.98|37.35|36.17|35.48|34.97|35.1|34.31|35.11|34.07|33.6|33.64|34.45|35.78||35.69|34.75|35.62|35|36.23|36.33|35.68|35.68|34.75|35.19|35.46|34.92|34.75|35.52|34.19|34.98|35.34|35.43|35.7|34.14|31.99|30.85|30.6|31.36||32.59|32.93|33.03|32.67|32.63|32.62|32.58|34.87|35.69||36.08|36.06|35.59|34.03||33.14|33.08|33.31|32.92|32.98|33.4|33|31.65|32.12|32.68|32.49|31.99|31.37|31.25|30.89|29.76|30.19|30.27|30.19|30.28|30.66||31.02|30.54|30.92|31.03|30.77|29.59|28.1|26.81|26.91|27.26|27.52|27.74|28.07|27.51|26.84|25.78|25.51|25.42|22.35|23.91|23.82|24.08|23.77|24.3|24.11|23.75|22.26|22.52|21.95|23.1|23.44|23.36|22.54|22.95|23.12|22.49|23.11|23.35|23.79|22.83|22.87|23.1|23.47|24.38|25.21|25.89|25.75|26.78|27.32|27.17|27.63|27.43|28.53|27.84|28.07|28.39|29.23||29.67|29.69|29.48|29.43|29.82|29.91|30.6|30.29|30.07|30.35|30.71|32.33|32.82|33.29|33.33|33.79|34.1|33.96|35.43|36.31|36.47|36.11|36.44|37.53|36.66|35.99
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||26.77|26.46|25.94|25.63|25.52|25.69||25.65|25.62|25.48|25.13|24.49|23.33|23.05|23.36|23.11|23.08||23.26|22.81|23.01|23.48|24.02|23.18|23.06|23.38|23.33|23.39|23.33|23.86|23.78|23.82|23.13|23.83||23.94|23.69|23.33|23.79|23.41|23.73|23.53|23.75|23.11|23.63|23.4|23.14|23.42|22.86|21.11|20.79|20.55|19.63|20.43|20.51|20.24|20.64|20.53|20.44|20.33|20.22|19.87|20.41|20.22|20.48|21.09|21.49|21.03|21.81|21.32|21.32|21.44|20.56|20.93|21.23||21.6|20.75|20.17|20.5|20.95|20.82|20.39|19.89|19.74|19.98|19.9|19.93|19.76|19.95|19.77|19.36|18.64|19|18.98|19.16|19.08|19.4|20.18|20|19.69|19.58|18.79|18.5||19.41|17.4|17.29|16.96|17.19|17|16.66|17|16.72|16.66|16.78|16.79|16.97|17.16|16.84|17.2|17.12|17.84|18.38|18.48|18.12|18.75|17.9|18.17||18.25|18.11|17.76|17.69|16.82|17|17.79|17.89|17.89||18.25|18.22|18.64|18.01||18.19|18.06|18.41|18.33|18.73|18.96|18.75|18.61|18.12|18.17|18.1|17.82|17.88|17.99|18.12|17.75|17.76|17.3|17.62|17.7|17.05||16.34|15.51|13.42|14.29|14.21|14.33|14.19|13.25|13.54|13.94|13.97|13.91|14.14|13.6|13.11|12.66|12.69|12.54|12.44|12.52|13.1|13.5|13.11|12.89|13|13.49|13.5|13.5|13.55|14.62|15.41|15.5|15.49|14.44|14.79|15.08|15.13|15.08|15.55|15.7|15.74|15.17|14.94|15.1|14.79|15.2|15.22|14.89|15.38|15.59|15.28|15.75|15.67|15.64|15.81|15.54|17.1||17.24|17.52|17.19|16.3|17.06|17.16|17.49|16.76|16.34|16|15.85|16.16|16.57|17.02|16.79|16.52|16.56|16.74|16.83|16.51|17.12|17.03|17.09|17.38|17.06|17.02
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||32.14|31.98|31.72|31.93|32.57|32.15||32.15|32.53|32.46|32.66|31.93|31.46|31.75|31.66|31.55|32||32|31.72|31.73|31.69|32.98|33.26|32.97|32.57|31.62|31.25|32.29|32.83|32.64|33.03|33.98|34.25||34.09|34.45|34.52|34.18|32.47|33.67|33.82|33.41|32.75|33.18|33.01|38.31|37.25|37.04|37.51|37.8|38.16|37.12|36.93|36.51|35.95|35.37|35.83|35|34.93|34.65|35.47|35.47|35.03|35.67|36.51|37.97|38.29|39.37|39.67|39.23|39.6|38.25|38.35|38.54||40.87|40.1|40.32|39.78|39.56|38.98|37.61|39.37|39.39|37.8|38.12|37.01|37.31|37.25|37.52|36.97|36.37|37.01|37.52|37.14|37.1|36.31|36.49|36.36|34.5|32.04|32.12|32.14||33.92|33.16|32.36|33.02|33.56|33.36|33.27|33.34|32.99|32.77|33.44|32.98|33.58|33.87|33.1|33.76|33.49|33.15|33.6|33.26|33.04|32.75|32.08|32.49||32.98|32.59|32.28|31.66|32.5|32|33.21|33|30.78||30.82|30.81|30.21|29.89||30.63|29.85|29.99|30.14|29.93|29.3|29.57|27.99|27.79|27.29|27.12|26.25|26.62|26.22|25.6|25.63|25.59|25.61|25.87|25.93|25.92||25.69|25.62|25.13|25.36|24.95|24.97|25.5|24.48|24.4|23.83|23.81|22.12|22.09|21.93|21.9|21.8|21.79|21.43|21.78|21.88|21.65|21.35|21.28|21.34|21.63|21.74|22|21.89|22.74|23.52|23.55|23.53|23.51|23.01|23.72|22.75|22.59|22.32|22.65|22.4|22.12|22.3|22.12|22.52|22.62|22.69|22.28|22.69|23.22|22.87|23.32|23.33|23.94|23.87|23.71|23.6|23.63||23.6|23.52|23.67|23.48|23.83|23.84|23.93|24.3|24.12|24|23.19|23.51|23.66|23.3|23.98|24.12|23.97|24.08|23.93|24.62|23.46|21.85|22.58|22.62|22.4|21.71
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||40.1|39.3|38.5|39.03|38.52|38.61||38.48|38.06|39.14|39.09|38.43|38.06|38.63|38.3|38.88|38.2||37.95|38.13|38.56|38.76|39.95|38.66|38.62|38.81|38.24|38.05|38.2|38.17|37.65|36.95|37.05|37.48||37|37.52|37.82|37.23|37.36|37.74|36.85|37.73|38.2|37.68|37.58|37.2|36.5|36.46|36.87|37.25|36.27|35.79|35.73|35.36|34.16|33.82|33.75|33.36|33.56|32.62|32.61|33.04|33.95|33.5|33.63|33.85|34.5|34.05|34.45|34.25|34.98|34.76|35.12|37||36.91|35.64|35.99|35.51|36.88|35.97|35.5|35.49|35.35|36.3|38.13|38.05|38.75|39.01|38.29|38.77|39.02|38.95|38.91|38.86|41.06|41.18|41.1|42.1|41.7|41.62|40.82|39.5||39.48|39.08|38.94|39.28|39.12|38.3|37.53|38.87|39.06|39.4|39.94|39.78|41.13|42.01|41.95|42.56|41.72|42.15|42.47|41.68|40.68|41.2|41.4|42.08||42.31|41.56|41.33|41.9|42|42.24|42.57|43.81|43.26||44.21|44.13|43.8|43.57||43.34|43.5|43.45|43.15|44.47|45.49|45.11|42.79|42.39|42.06|42.13|42.13|42.89|43.08|41.89|39.9|39.98|40.04|39.75|39.75|38.83||39.38|39.76|40.07|40.59|40.86|41.5|40.36|39.06|39.46|40.29|40.26|40.67|40.32|41.47|39.57|38.63|38.24|38.41|38.67|38.94|37.79|37.5|37.23|38.04|38.48|38.96|39|39|39.58|41.05|41.35|41.33|40.48|40.5|40.32|40.25|40.6|40.44|40.89|40.15|40.69|40.98|40.75|41|43.12|43.44|43.32|44.54|45.63|45.44|45.49|45.02|45.08|44.96|45.21|45.61|46.32||46.81|47.23|46.88|47.14|46.66|46.88|46.57|46|46.09|46.28|46.66|47.6203|47.72|47.83|48.95|48.33|48.08|47.38|47.69|47.6|47.9|47.24|47.05|47.71|47.63|47.16
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||22.44|22.46|22.12|22.14|22.7|22.54||22.69|22.83|22.08|22.19|21.92|21.91|21.76|21.74|21.78|22||22.05|21.5|21.5|22.26|22.56|21.58|21.7|21.54|21.35|20.75|20.61|20.91|20.7|20.11|19.55|20.01||19.72|19.87|20.18|20.21|19.99|19.88|19.66|19.7|19.48|18.62|18.64|19.24|17.39|17.71|17.2|17.07|16.93|16.26|16.36|16.65|16.29|16.3|16.54|16.48|16.36|15.95|15.95|16.29|16.08|16.54|17.25|17.82|17.87|18.28|18.48|18.57|18.75|18.09|18.29|18.22||17.51|17.94|17.32|17.74|17.5|17.07|17.07|15.89|15.77|15.51|16.4|16.51|16.44|16.25|16.27|16.3|16.73|16.57|17.33|18.24|19.25|18.71|18.42|18.28|17.67|17.98|18.64|18.7||18.96|18.42|18.07|18.06|17.85|17.65|17.31|17.68|17.86|18.09|18.1|18.12|17.66|18.04|18.26|18.14|18.44|18.37|18.3|18.11|18.49|18.43|17.91|18.18||18.83|18.38|18.61|18.53|18.73|18.59|18.99|19.33|19.54||19.77|19.71|19.86|19.53||19.25|19|18.94|18.38|18.19|18.63|19.09|17.97|18.14|17.58|17.94|18.29|17.79|17.82|18.04|17.35|17.24|17.81|18.1|17.78|17.7||18.03|18.01|18.26|18.63|18.88|19.29|19.04|19.46|19.34|19.31|22|19.38|19.55|19.45|18.95|18.67|18.22|18.61|18.62|18.78|18.9|18.88|18.98|19.68|20.12|20.38|20.54|20.73|21.44|22.12|22.55|22.17|22|20.93|21.27|21|21.56|20.06|19.25|19.02|19.15|19.48|19.85|18.98|19.06|19.03|18.85|19.12|19.75|18.42|18.14|17.41|17.62|18.05|17.88|18.52|19.1||19.17|19.49|19.81|19.78|20.24|20.15|20.39|20.72|19.99|19.82|19.62|20|19.83|18.9|19.03|18.33|18.9|20|17.1|16.96|16.11|16.21|16.63|16.72|16.33|16.28
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||29.86|29.24|28.12|27.53|28.22|28.1||28.6|27.99|28.28|28.37|27.64|27.43|28.03|27.68|27.11|27.24||27.14|26.79|26.75|27.86|28.54|27.4|27.89|28.07|28.16|28.3|27.82|28.9|28.48|27.96|27.58|28.24||27.97|28.73|28.92|28.94|29.52|29.4|29.65|29.75|29.32|29.53|29.45|29.15|28.92|29.4|29.34|29.27|28.55|27.98|28.09|29.03|29.04|29.16|29.17|28.99|27.18|26.21|26.66|26.72|26.55|26.91|26.63|27.06|27.71|28.23|27.65|27.32|27.96|27.59|28.5|29.09||28.93|27.865|28.24|28.09|28.76|28.49|27.1|26.81|27.12|26.66|27.59|27.69|27.95|27.97|28.22|28.66|28.5|27|27.73|27.41|27.42|27.04|27.43|26.93|27.37|27.45|27.33|27.23||27.27|26.66|26.55|26.27|26.81|25.85|25.43|25.72|25.65|25.83|25.53|26.71|27.61|27.74|29.56|29.62|29.74|29.22|29.75|29.32|28.45|27.92|27.08|27.72||28.74|28.62|28.92|28.55|28.74|28.21|28.36|29.12|29.28||30.1|30.12|30.31|30||29.92|29.88|30.14|30.24|30.57|31.14|30.7|27.89|27.86|27.64|27.4|26.86|27.14|27.16|26.62|24.86|24.9|24.69|24.44|24.45|24.65||24.78|24.79|24.91|24.98|24.88|24.38|23.36|21.79|21.8|22.36|22.79|22.85|23.41|23.5|21.77|21|21.17|21.16|21.32|20.52|20.59|21.38|19.9|20.76|20.86|21.32|21|20.87|21.37|21.45|21.46|21.42|20.9|20.72|20.94|20.33|20.6|21.2|21.21|21.06|21.43|21.72|20.82|20.45|20.71|21.52|21.59|21.61|21.44|21.64|21.42|21.57|21.94|21.83|21.97|22.84|23.53||23.13|22.62|22.8|22.66|22.54|22.82|22.36|22.05|23|23.45|23.28|23.94|24.4|24.8|25.23|25.1|25.47|25.51|25.16|25.37|25.16|24.84|24.59|24.9|24.99|24.5
01594|15850|/equities/citi-trends|R2000GROWTH||19.25|19|19.25|19.33|19.42|19.3||19.4|19.52|21.45|21.71|21.64|21.25|20.91|21.41|21.9|21.82||21.91|21.67|21.75|21.91|22.48|22.1|22.58|22.73|24.3|24.1|25.08|24.6|21.78|23.08|23.44|23.56||22.35|22.31|22.62|23.56|23.23|22.41|24.6|24.44|23.75|23.34|22.96|22.85|23.21|22.86|22.11|22.285|21.93|21.31|21.94|22.99|21.69|21.79|22.35|22.28|22.26|22.06|22.49|23.01|22.41|23.03|23.13|23.52|23.46|24.57|25.06|25.35|27.08|27.26|27.28|27.15||26.85|26.91|26.76|28.42|27.74|29.4|27.32|27.01|30.26|30.74|31.36|30.55|30.23|31.95|31.83|32.1|31.96|31.95|31.95|31.1|29.4|29.43|29.45|27.36|27.45|28.23|28.33|29.15||28.22|29.29|29.21|29|29.25|29.05|29.54|29.3|28.19|27.57|28.17|27.1596|27.246|27.71|28.05|28.01|28.26|27.6|27.57|26.95|27.98|27.76|27.15|27.89||28.14|28.46|28.54|28.79|28.37|27.68|26.72|27.71|28.02||27.12|26.51|26.65|26.27||26.36|25.69|25.99|25.32|24.35|25|24.85|24.87|23.87|23.21|22.81|23.83|24.57|24.24|23.5|23.89|23.88|23.1|21.57|26.28|25.91||25.43|25.4|25.05|24.72|24.76|24.2|24.5|24.04|23.71|24.18|24.82|24.85|25.03|24.96|23.71|23.94|23.54|22.99|23.02|23.24|23.58|24.03|23.83|24.28|24.68|24.61|23.8|23.17|23.22|24.03|23.71|22.85|23.61|21.99|22.03|21.59|22.05|22.25|21.5|20.96|20.8|20.73|20.88|21.37|21.14|21.47|21.24|21.58|21.71|21.08|21.37|21.71|22.19|21.3|21.14|21.57|22.12||21.76|22.73|22.94|22.96|23.83|23.78|24.84|24.47|23.77|22.1|20.92|20.55|20.83|20.66|21|20.71|20.66|21.22|21|21.24|19.47|18.49|18.5|18.79|18.97|18.54
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||125.21|125.21|123.05|122.33|121.7|122.02||123.12|121.93|123.39|123.9|123.92|123.01|124.13|123.79|121.6|122.52||123.45|122.82|123.77|126.91|127.89|124.4|125.13|128.09|130.19|128.61|127.77|131.37|126.81|126.46|126.96|130.04||128.7|130.12|129.74|129.15|129.8|130.67|131.57|132.54|130.28|131.09|130.3|125.68|123.92|124.1|122.7|122.7|121.56|120.5|120.67|121|120.29|121.26|122.29|121.72|122.08|120.34|120.66|121.77|120.83|122.98|123.21|122.77|122.62|124.71|125.3|123.29|126.81|124.43|125.76|129.02||130.01|130.01|128.5|127.4|127.15|126.5|123.49|121.5|122.07|121.61|124.33|124.26|125.29|125.69|126.97|124.81|124.03|124.64|125.37|124.88|124.75|123.34|125.26|124.66|123.67|123.12|123.46|123.06||125.03|121.42|120|117.9|119.1|118.12|116.39|115.66|114.95|114.91|116.67|116.94|119.55|118.7|118.17|119.4|119.1|120.58|121.49|117.73|117.75|115.82|114.52|116.24||117.35|115.37|115.59|116.93|118.5|119.09|121.61|121.81|122.46||124.72|124.16|125.58|124.72||123.88|122.64|122.88|120.67|120.72|119.36|115.55|109.8|111.84|110.03|110.3|108.35|109.13|108.21|106.47|105.25|105.39|106.46|105.96|105.83|106.12||107.48|107.71|108.36|108.56|108.66|108.39|105.91|100.77|101.25|101.6|101.23|99.97|100.23|99.39|98.64|98.39|97.64|97.12|97.3|97.9|96.36|97.55|97.86|98.67|99.83|100.22|99.01|99.53|100|101.75|101.97|102.78|100.29|100.27|100.33|100.89|100.17|101.72|103.58|102.38|100.42|101.83|101.05|101.21|101.13|104.04|105.63|107.22|107.47|108.38|106.57|104.8|104.37|103.97|104.44|103.58|108.49||108.35|108.63|107.32|105.62|103.85|103.29|103.15|103.55|104.9|106.31|103.97|104.65|104.7|105.51|107.23|110.13|107.91|106.59|105.76|107.04|107.71|107.85|106.78|106.82|105.86|107.38
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.32||18.13|19|19.51|19.5|20.22|20|20.4|20.12|20.23|20.59|18.6|19|20.5|19.8|24||0.03|0.06|0.06|0.07|0.08|0.06|0.06|0.1|0.08|0.07
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||80.48|80.13|77.36|77.13|76.33|75.8||76.76|76.65|77.47|76.89|80.11|75.77|78.12|78.44|78.03|78.55||78.74|77.04|77.46|78.27|78.08|75.72|75.41|77.02|77.55|77.3|78|79.97|79.25|77.71|77.6|79.43||79.97|80.46|81.55|81.97|81.15|81.73|81.09|81.09|80.09|79.99|79.24|79.4|78.45|79.02|77.3|76.84|75.74|75.72|74.64|75.15|73.68|74.67|75.5|76.19|77.02|76.13|76.27|75.69|75.31|76.16|77.26|77.24|76.89|78.65|78.08|77.43|79.82|78|78.4|79.48||81|81.06|80.18|80.74|81.32|81.05|79.5|79.06|79.63|77.87|78.82|78.74|79.28|79.03|80.09|79.5|78.93|79.13|79.47|79.55|79.21|77.65|79.02|78.51|78.58|78.17|77.91|76.36||78.06|76.96|76.96|76.43|77.96|76.22|76.2|76.68|75|74.75|75.41|76.1|77.82|77.74|77.49|78.69|77.95|78.02|78.7|77.42|78.25|79|77.22|77.75||79.64|78|77.59|77.54|77.61|77.32|78.55|79.22|80.42||82.2|82.94|82.87|82.94||82.08|82.41|83.14|82.5|81.86|81.92|80.5|77.8|78.63|78.62|79.21|78|78.34|77.55|76.57|75.38|75.1|75.21|75.81|75.94|75.64||76.25|75.55|75.44|75.9|75.8|76.6|74.2|71.96|71.57|70.68|69.64|69.73|69.96|68.99|66.36|65.86|65.46|65.66|65.63|65.15|65.66|66.98|66.8|67.47|68.14|69.56|69.36|71.45|70.93|72.33|71.05|71.36|71.18|69.78|70.31|68.93|67.92|68.25|72.15|67.38|67.8|67.41|66.22|66.52|67.5|68.45|68.35|68.77|68.32|68.47|67.98|68.37|69.12|69.86|71.13|71.16|72.26||73.01|72.49|72.19|71.45|70.94|69.9|68.52|69.1|69.58|69.51|68.94|68.87|69.35|70.42|71.22|72.05|71.72|72.44|71.99|72.74|72.16|72.82|73.05|73.75|73.13|74.07
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||25.3|24.82|23.19|24.91|25.58|27.24||28.5|27.23|26.37|25.24|25.13|25.45|25.79|25.76|26.08|26.4||28.22|26.16|26.02|26.83|28.05|27.06|26.86|26.51|26.28|26.76|26.73|27.25|28.35|28.43|27.29|27.96||28.19|27.81|27.85|27.5|27.45|28|26.82|27.54|26.58|26.58|27.08|26.24|26.1|26.79|28.85|23.73|22.57|23.47|23.6|23.83|24.1|24.4|22.53|22|21.3|19.92|20.59|22|22.3|22.52|22.95|23.24|23.11|23.52|23.69|23.25|23.91|21.47|21.25|23.56||23.99|23.74|23.8|24.63|26.13|28.43|28.98|29.3|29.09|28.99|29.33|30|31.89|33|32.59|31.39|31.46|31.51|29|28.94|29.48|27.74|25.42|25.89|39.48|44.67|46.35|49.14||50.69|49.67|47.29|46.21|45.54|43.71|40.31|41.61|38.56|38.71|37.97|39.94|39.44|42.27|42.97|43.23|43.26|42.17|41.93|39.81|39.29|39.52|38.75|38.74||41.54|40.09|39.01|42.29|41.74|39.92|40.91|44.29|43.88||44.48|45.45|44.56|43.97||42.84|40.43|40.62|39.76|39.26|40.25|42.38|39.91|39.27|39.11|38.55|38.14|38.12|39.21|39.99|37.8|37.09|39.2|38.79|39.11|38.75||38.38|40.67|40.38|41.5|41.62|42.34|43.14|41.44|41.26|45.6|46.3|46.14|48.61|44.715|42.39|42.24|41.94|40.59|39.23|39.86|43.16|41.21|41.2|41.44|39.93|38.79|36.5|36|33.62|34.06|34.6|33.05|29.18|28.43|26.09|27.35|29.91|31.51|30.45|31.18|34.78|35.02|35.64|35.49|36.04|36.44|34.8|35.96|34.5|30.41|28.36|31.64|28.87|27.54|27.47|29|32.16||32.2|33.49|34.72|36.27|35.6|36.28|36.87|38.15|38.89|41.1|38.1|35.84|36.81|38.01|39.68|38.18|37.3|34.48|37.47|35.6|34.5|37|36.88|42.64|44.25|44.06
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||3.54|3.47|3.21|2.95|2.83|2.75||2.79|2.87|3.03|2.89|3.06|3.08|3.24|3.16|3.11|3.16||3.3|3.33|3.45|3.55|3.74|3.78|3.86|4|4.2|3.94|3.96|4.04|4.08|3.95|4.03|4.22||4.5|4.64|4.51|4.01|4.06|4.17|4.25|4.1|4.35|4.33|4.54|5.25|8|8.27|8.39|8.28|8.31|7.72|7.84|8.15|7.87|7.82|8.02|7.98|8|7.87|7.99|8.17|8.48|9.19|9.27|9.05|8.38|8.32|7.87|8.02|8.5|8.16|8.3|8.92||8.86|8.42|8.4|8.4|8.5|8.75|8.62|8.29|8.52|8.32|8.49|7.97|8.22|9.06|9.49|9.2|8.8|8.62|8.98|8.64|8.87|8.95|9.59|8.73|9.15|9.36|7.43|8.46||25.56|26.23|25.52|25.08|26.32|25.52|25.87|25.71|25.09|24.49|24.56|25.02|25.17|26.04|25.39|24.22|23.53|25.52|24.97|24.18|23.58|24.66|23.48|23.72||24.51|23.87|24.8|23.82|23.12|23.09|23.34|24.18|24.35||25.38|24.84|24.9|23.82||22.94|21.68|21.58|20.49|19.62|19.58|19.1|17.15|17.13|17.41|17.34|17.3|17.14|16.4|15.94|14.31|15.39|14.36|13.72|13.71|13.77||13.91|13.66|14.14|13.33|12.22|12.59|12.25|11.74|11.51|13.91|14.16|13.69|15.5|14.49|14.45|13.05|11.45|11.63|11.76|11.59|11.57|11.52|11.3|11.47|11.69|12.11|12.23|12.24|12.54|13.7|14.78|14.81|15.05|15.18|14.87|15.08|15.77|16.68|16.5|17.02|16.82|17.23|17.09|18.31|18.96|19.19|19.25|19.54|19.24|19.76|19.03|18.61|19.11|19.99|20.15|19.37|19.97||19.3|19.14|19|19.46|19.12|18.63|19.14|20.26|19.85|18.88|19.1|19.41|21.25|23.44|24.57|23.72|23.88|23.74|21.91|23.46|23.53|23.35|23.25|23.68|23.7|22.87
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||10.36|10.33|9.95|9.87|9.95|9.9||9.91|9.94|9.92|9.96|9.81|9.65|9.64|9.71|9.84|9.7||9.42|9.43|9.61|9.8|9.88|9.58|9.55|9.82|10.08|9.95|9.86|10.05|9.98|9.82|9.79|9.91||9.86|9.74|9.71|9.51|9.43|9.43|9.53|9.34|9.2|9.05|9.24|9.37|9.16|9.43|9.33|9.14|9.02|8.88|8.89|8.65|8.92|8.76|8.95|8.95|8.76|8.77|8.72|8.85|8.89|9.11|9.15|9.23|9.17|9.57|9.6|9.53|9.67|9.32|9.02|9.26||8.97|8.53|8.79|8.82|9.02|9.09|8.95|8.84|8.93|8.55|8.53|8.52|8.49|8.38|8.32|8.3|8.2|8.04|8.04|8.04|8.11|7.88|7.96|7.78|7.39|7.4|7.3|7.22||7.3|7.41|7.39|7.06|7.06|6.96|6.91|6.95|6.9|6.75|7.005|6.81|6.97|7.09|7.06|7.16|7.35|7.43|7.52|7.45|7.32|7.3|7.09|6.98||7.07|7.05|6.95|6.85|6.89|6.71|6.67|6.77|6.87||7.14|6.99|6.77|6.7||6.74|6.61|6.56|6.47|6.41|6.55|6.53|6.42|6.44|6.49|6.51|6.6|6.68|6.65|6.59|6.49|6.5|6.37|6.5|6.58|6.67||6.54|6.6|6.6|6.67|6.7|6.785|6.73|6.6|6.45|6.32|6.37|6.36|6.43|6.39|6.32|6.23|6.31|6.23|6.49|6.62|6.64|6.68|6.74|6.74|6.83|6.91|6.98|6.95|6.85|6.93|6.97|7|7|7.05|7.1|7.18|6.96|7.01|7.15|6.98|6.82|7.02|7.03|7.19|7.15|7.17|7.19|7.21|7.13|7.15|7.13|7.1|7.14|7.23|7.22|7.18|7.3||7.33|7.27|7.1|6.99|7.06|6.97|7|7.06|7.1|7.2|6.97|6.94|6.9|6.74|6.66|6.63|6.63|6.44|6.5|6.48|6.5|6.57|6.79|7|6.84|7.23
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||17.18|17.18|16.55|16.75|16.18|16.19||16.02|16.02|16.03|16.12|16.11|15.94|16.2|16.37|16.3|16.66||16.87|16.84|17.06|18.17|18.88|17.84|17.33|17.61|17.92|17.86|17.81|18.95|18.37|18.33|18.74|18.81||19.04|19.05|18.99|18.99|19.17|19.69|19.19|19.06|19.14|19.18|19.59|18.73|18.58|18.37|18.25|18.94|19.34|18.87|18.78|19.08|18.53|18.32|18.99|18.61|18.77|18.2|18.43|19.06|19.24|19.62|19.84|20.11|19.9|20.79|20.39|20.33|21.21|20.66|20.95|21.55||21.55|21.07|21.29|21.44|21.58|21.51|20.79|20.19|20.21|20.08|20.03|20.87|21|21.4|21.77|21.78|21.93|21.66|21.96|22.5|23|22.8|22|20.89|21.39|21.4|21.5|22.18||22.63|22.44|21.72|22.36|23.16|22.84|22|22.57|22.21|22.17|22.87|22.8|23.23|23.51|22.71|22.8|22.06|22.34|21.66|20.9|20.55|21.02|20.83|21.37||22.26|21.58|20.87|21.11|20.65|20.46|20.92|21.32|22.43||22.53|22.36|22.3|22||22.01|21.44|21.91|21.58|21.24|20.45|19.87|18.55|19|19.2|19.44|19.29|18.78|19.11|19.08|18.42|19.47|19.16|17.79|18.09|18.13||18.48|18.5|18.38|18.49|18.5|18.51|17.81|17.41|17.49|17.43|17.1|16.89|16.57|15.11|16.09|12.78|12.83|12.82|12.67|13.28|13.27|13.36|13.16|13.23|13.38|13.46|13.37|13.89|14.2|14.46|14.47|14.06|14.25|13.96|14.28|14.62|14.8|15.18|15.27|15.03|14.92|14.6|14.97|15.42|15.62|16.04|15.87|15.99|15.7|15.57|15.05|14.86|15.04|14.945|15.27|15.57|15.5||15.94|15.93|15.97|16.28|16.26|16.29|16.96|16.76|16.63|16.44|16.35|16.62|17.06|16.71|17|16.89|17.21|17.36|17.73|18.24|19.44|19.22|16.3|16.53|16.08|15.8
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||177.37|175.8|169.24|171.97|171.54|172.44||172.81|168.24|171.7|175|173.4|174.1|172.13|173.41|173.57|171.44||172.27|172.91|169.42|173.21|175|173.18|176.76|179.04|186.7|181.37|179.64|175.97|170.19|168.98|168.15|172.18||169.81|171.1|172.85|174.9|172|172|172.36|167.35|166.32|166.02|164.03|162.98|161.72|160.75|155.35|156.41|156.37|145.82|147.61|149.95|146.2|147.68|149.02|148.69|145.04|142.57|138.5417|141.665|142.39|144.45|143.9|146.58|143.9|146.07|147.32|148.5275|150.84|149.02|148.34|150.71||146.75|146.04|144.51|143.25|142.89|142.5|139.79|140.45|141.12|140.21|142.48|139.54|138.86|139.12|140.39|138.15|135.55|139.41|131.86|135|119.5|115.83|114.11|111.4|111.38|110.16|110.645|111.43||111.61|108.98|106.47|109.94|109.4|109.45|107.08|106.44|106.99|106.03|106.6|106.94|108.18|105.6|105.37|106.8|107.89|106.73|106.755|106.29|107.04|107.88|107.03|103.81||102.7|101.05|99.94|98.87|98.0656|98.11|100.33|99.77|99.15||98.71|101.62|101.13|99.5||100.25|102.6|102.58|99.3|99.2|101.04|102.77|98.96|97.4|97.74|97.32|96.25|95.95|98.2|95.96|94.19|94.02|93.85|95|96.24|97.69||98.03|96.23|94.47|94.9|94.06|94.59|93.75|90.14|89.42|88.9|91.15|89.86|85.19|82.54|96.67|96.46|96.24|96.02|96.17|97.27|96.37|96.64|96.96|97.95|97.56|98.66|98.405|100.2|101.53|101.93|102|102.03|101.3|100.24|99.84|98.89|99.18|99.91|100.63|101.545|103.25|101.78|102.05|104.12|102.15|105.3|106.35|106.62|108.2|107.435|108.825|109.5|109.0525|108.63|108.35|109.5|109.79||110.05|109.83|108.41|107.256|108.52|107.76|107.93|105.75|107.37|105.73|104.16|105.8|109.525|107.02|105.635|104.65|105.905|107.17|107.44|107.62|106.32|101.39|101.525|100.42|101.32|104.37
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||11.95|11.64|11.63|11.48|11.4|11.37||11.38|11.4|12.03|11.65|11.26|11.26|11.29|11.37|11.23|11.4||11.72|11.67|11.81|11.99|12.31|11.92|11.89|12.04|12.05|12.28|12.85|12.78|12.96|12.88|12.52|13.07||12.87|12.93|12.8|13.53|13.67|13.76|13.74|13.84|13.95|13.94|14.01|13.8|14.06|13.82|14.21|14.54|14.36|13.83|13.99|14.35|14.28|14.9|14.55|14.64|14.54|14.1|14.17|14.44|14.09|15.05|15|15.19|15.4|15.63|15.93|15.36|15.58|15.19|15.37|16.27||15.81|15.7|16.01|16.34|16.5|16.54|16.13|15.64|16.75|16.15|16.08|15.72|15.72|15.45|15.87|15.49|15.22|15.3|15.29|15.23|15.92|15.73|15.63|15.8|14.05|14.04|14.07|12.59||15.18|15.45|15.08|15.16|15.74|15.09|14.87|15.35|14.79|15.04|15.69|15.16|14.83|15.1|14.87|15.2|14.45|14.37|14.01|13.67|13.95|13.73|13.74|14.25||14.42|14.42|14.55|14.19|13.97|13.68|13.97|14.1|13.75||14.58|14.65|14.57|14.52||14.41|13.72|14.25|13.82|14.12|13.71|13.71|12.95|13.08|13.33|13.24|13|13.17|13.6|13.72|13.37|14.03|14.19|14.14|13.91|13.55||12.81|12.81|11.55|11.54|11.25|11.05|10.9|10.73|10.6|10.12|9.99|11.04|13.37|13.14|11.82|10.92|11.1|11.07|10.89|11.22|11.36|11.22|11.17|11.16|10.98|11.04|11.04|11.17|11.11|11.87|12.6|12.35|13.13|13.37|13.45|13.58|13.8|14.1|14.16|13.53|13.82|13.25|12.92|13.57|13.68|14.22|14.59|16.41|17.58|17.65|17.96|18.08|18.37|18.44|18.76|18.43|18.99||19.01|18.75|19.05|18.49|18.04|18.25|18.14|18.27|18.14|17.79|17.88|18.68|18.69|18.77|18.67|18.18|18.16|17.96|20.5|20.46|22.2|21.8|22.34|22.74|23.01|22.48
01605|15538|/equities/black-diamond|R2000GROWTH||6.05|6.05|6.1|6.18|6.17|6.35||6.39|6.25|6.75|6.63|6.59|6.38|6.56|6.63|6.49|6.39||6.54|6.5|6.64|6.86|6.96|6.61|6.64|6.74|6.81|6.68|6.68|7|6.83|6.83|6.8|6.85||6.74|6.76|6.77|6.9|6.93|6.79|6.97|7.04|6.92|6.78|6.86|6.83|6.72|7.01|7.31|6.35|6.4|6.37|6.37|6.28|6.09|6.21|6.14|6.01|6.25|6.09|6.01|6.2|6.21|6.12|6.38|6.34|6.38|6.61|6.63|6.49|6.62|6.47|6.91|6.82||6.94|6.75|6.67|6.91|7.08|7.02|6.72|6.62|6.75|6.61|6.61|6.54|6.8|6.46|5.29|5.6|5.63|5.8|5.98|5.82|5.73|5.69|5.93|5.8|5.73|5.86|5.8|5.94||6.09|6.15|5.98|6.02|6.14|6.12|5.87|5.97|5.84|5.88|5.94|6.09|6.26|6.41|6.23|6.28|6.49|6.47|6.38|5.92|5.78|5.74|5.69|5.81||5.95|5.95|6|6.08|6.22|6.25|5.82|6.181|6.92||6.46|6.72|6.74|6.62||6.45|6.41|6.58|6.39|6.1|6.14|5.92|5.77|5.76|6.1|6|6.2|6.08|6.29|6.27|5.68|5.43|5.34|5.32|5.34|5.22||5.21|5.18|5.25|5.08|5.03|5.12|5.23|4.96|5|5.1|5.72|5.85|6.09|6|5.88|5.76|5.74|5.62|5.72|5.48|5.47|5.49|5.34|5.44|5.69|6.03|5.86|5.91|5.65|6.15|6.28|6.37|6.22|6.51|6.96|7.22|7.22|7.54|7.34|7.24|7.36|7.44|7.36|7.45|7.48|7.58|7.42|6.95|6.72|6.68|6.66|6.58|6.75|6.7|6.73|6.88|7.2||7.24|7.15|7.23|7.37|7.5|7.51|8|8.15|8.38|8.33|8.14|8.36|8.11|8.22|9.03|8.59|8.83|9.04|7.7|8.51|8.47|8.36|8.5|8.83|8.77|8.53
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.05|0.05||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.12|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
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||46.86|44.33|42.87|41.77|42.88|41.93||43.04|43.46|45.3|45.1|45.74|45.61|47.2|46.4|45.64|44.18||43.57|49.3|48.89|48.8|48.98|48.41|47.96|48.01|49.45|49.39|48.67|47.59|46.68|47.16|47.35|49.01||49.47|51.16|50.65|52.22|52.7|54.36|54.64|53.89|54.78|54.87|58.06|59.7|56.56|61.18|60.32|57.32|58.34|56.66|57.66|58.39|54.68|55.05|55.56|56.15|58.84|58.54|59.3|58.56|57.22|58.9|61.78|61.55|61.29|63.41|63.29|61.63|64.19|63.46|65.15|66.11||65.37|59.2|67.27|65.52|69.26|67.65|64.03|63.58|66.93|64.24|67.02|67.68|66.36|69.9|69.68|66.68|67.34|66.68|70|67.73|72.04|69.71|66.99|63.41|60.95|59.56|61.38|59.19||58.73|59.46|57|55.55|53.5|51.63|51.54|52.1|53.7|52.66|56.34|56.13|56.3|57.94|57.38|56.81|58.38|56.28|55.04|53.07|52.32|53|52.05|51.51||51.79|49.36|51.52|51.1|47.69|48.39|45.29|42.94|39.01||41.04|40.28|40.27|38.62||36.84|34.3|34.34|33.23|32.42|34|30.83|29.84|28.43|34.15|35.89|33.45|32.71|31.47|30.49|30.33|30.86|29.8|29.99|30.77|30.36||31.28|29.73|30.36|31.38|31.84|31.62|31.21|29.44|29.53|31.34|32.1|31.61|32.67|29.08|29.39|28.79|27.75|28.01|28.35|27.25|28.27|28.63|28.2|27.98|28.7|29.92|28.73|28.17|28.29|29.43|30.4|30.42|30.88|32.61|30.86|30.79|30.77|31.88|32.79|31.92|32.41|31.55|32.71|33.01|33.02|35.11|35.58|36.17|35.21|35.53|36.56|36.56|36.09|35.68|35.79|35.59|36.12||35.23|35.5|35.12|35.47|36.26|35.58|35.91|36.84|35.88|34.13|33.16|33.36|34.58|35.26|35.6|36.36|36.55|36.91|40.01|41.95|40.62|39.57|40.55|41.68|42.9|39.51
01608|15737|/equities/clearfield|R2000GROWTH||39.5|39.12|37.63|37.79|37.29|37.15||37.16|36.04|38.7|38.81|37.93|37.49|37.54|37.61|37.38|37.8||39.45|38.68|39.46|40.64|40.82|38.58|38.95|39.48|40.11|39.13|39.32|38.79|38.11|37.52|37.14|37.17||36.82|37.15|36.03|36.04|36.63|37.29|37.98|37.52|36.98|37.35|37|35.4|35.91|35.15|36.31|39.9|31.16|30.35|29.51|30|29.43|29.14|29.39|28.85|28.43|28.11|28.26|29.04|29.28|30.14|30.43|30.1|29.83|30.21|30.03|29.49|30|29.21|29.9|30.81||29.8|28.64|28.62|29.07|29.7|29.41|28.75|28.8|29.64|28.64|29.6|30.34|30.42|30.73|31.51|30.92|29.73|29.94|31.49|30.45|30.75|30.18|29.8|29.23|29.34|29.69|29.9|29.62||30.55|30.48|29.44|30|30.12|28.6|28.53|29.06|28.64|28.86|25.9|25.45|25.72|26.3|25.4|26.19|25.61|25.74|26.03|25.42|25.59|25.46|25.59|26.86||27.95|28.21|28.06|28.16|28.05|28.46|28.56|29.42|28.79||29.74|29.23|30.1|29.07||29.08|27.93|28.84|28.87|30|29.98|29.96|28|27.53|27.66|26.98|26.31|25.62|26.23|25.4|25.39|26.02|26.4|25.95|26.38|26.92||27.11|27.19|26.58|26.29|26.94|26.59|25.12|24.18|25.67|24.31|25.19|25.53|26.2|26.14|24.5|23.93|23.21|23.67|25|24.81|25.67|26|25.68|26.83|26.46|27.04|26.3|24.7|25.6|26.19|27.01|27.04|26.5|26.23|27.95|28.56|28.62|28.45|28.83|28.96|30.18|30.03|30.31|30.71|29.58|31.27|31.17|31.26|32.02|32.7|32.76|32.97|33.96|33.39|33.19|34.34|35.19||35.39|35.3|33.51|34.22|34.64|34.23|37.49|37.39|37.86|38.5|38.2|39.25|39.84|39.71|40.34|40.51|40.43|40.61|38.83|40.58|44.13|46|45.36|46.49|46.31|46.23
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||0.76|0.77|0.7638|0.78|0.7934|0.765||0.78|0.78|0.78|0.8|0.81|0.782|0.81|0.7673|0.8|0.76||0.79|0.789|0.8031|0.85|0.9003|0.86|0.88|0.9011|0.91|0.9263|0.91|0.9158|0.9|0.8915|0.89|0.911||0.9091|0.9294|0.959|0.9308|0.92|0.91|0.91|0.955|0.95|0.9011|1|1.02|1|1.03|1.05|1.02|0.9699|0.967|1.04|1.02|1|0.9832|0.99|0.9242|0.895|0.92|0.93|0.9|0.9042|0.89|0.9638|1.08|1.03|1.13|1.07|1.01|0.98|0.93|0.92|1.06||1.06|0.98|0.94|0.98|0.99|0.97|0.92|0.87|0.87|0.78|0.819|0.78|0.884|0.85|0.8141|0.899|0.9|0.97|1.02|0.9647|0.97|1|1|1.01|1.02|1.01|1.06|1.1||1.13|1.16|1.16|1.23|1.21|1.22|1.24|1.2|1.17|1.17|1.15|1.19|1.24|1.19|1.14|1.1|1.19|1.23|1.19|1.1|1|1.18|1.13|1.26||1.33|1.35|1.41|1.24|1.17|1.13|1.14|1.15|1.01||1.05|1.09|1.08|0.8511||0.7709|0.85|0.7845|0.72|0.8569|0.87|0.7532|0.75|0.6669|0.6565|0.65|0.6395|0.6298|0.7317|0.6167|0.5599|0.53|0.54|0.47|0.452|0.4732||0.4865|0.459|0.4688|0.448|0.49|0.4506|0.455|0.52|0.68|0.71|0.7615|0.707|0.68|0.6596|0.6161|0.63|0.6143|0.6|0.61|0.6312|0.61|0.61|0.6586|0.65|0.6093|0.68|0.61|0.61|0.612|0.65|0.6821|0.6655|0.64|0.6305|0.7184|0.7114|0.77|0.8|0.85|0.8297|0.8605|0.87|0.8725|1.02|1.04|1.04|1.03|1.07|1.07|1.05|1.08|1.08|1.08|1.15|1.24|1.29|1.31||1.32|1.32|1.29|1.31|1.33|1.31|1.4|1.41|1.41|1.43|1.36|1.39|1.44|1.47|1.55|1.55|1.6|1.72|1.8|1.84|1.77|1.81|1.89|1.91|1.85|1.75
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||26.11|24.82|23.96|23.5|23.89|24.22||24.48|23.45|23.27|22.88|22.54|22.37|22.34|22.5|22.08|22.48||22.81|22.6|22.6|23.01|23.6|22.76|22.67|22.64|23.7|23.38|23.22|23.75|23.32|23.19|23.76|23.72||22.72|23.14|23.71|23.06|23.07|22.76|22.95|22.67|23.52|22.65|22.29|22.29|21.05|22|21.62|21.44|21.57|20.85|20.55|20.85|20.32|20.45|21.19|20.86|20.37|19.78|19.9|20.11|19.8|20.25|20.25|20.32|20.16|20.68|20.86|20.01|20.4|19.93|19.91|19.83||19.88|19.52|19.83|19.71|20.34|20.22|19.65|18.9|18.43|18.43|18.88|19.03|18.81|18.28|18.76|18.91|18.85|18.71|18.28|19.17|17.41|16.37|16.77|17.07|17.16|16.55|16.18|15.9||16.2|15.99|15.62|15.53|15.9|15.6|15.01|15.31|14.89|15.25|15.22|14.98|15.66|15.95|15.29|15.59|15.61|16.28|16.32|15.85|15.72|15.64|15.6|15.07||15.51|15.03|15.2|14.96|15.47|14.87|14.24|14.27|13.93||14.27|14.27|14.21|14.28||13.89|13.75|13.95|13.77|13.55|14.12|14|13.8|13.72|13.55|13.27|13.47|13.6|13.68|13.89|13.6|14.09|14.2|14.16|14.1|13.68||13.75|13.15|13.14|12.87|12.78|13.05|12.68|12.38|12.46|12.68|12.19|11.63|11.64|11.54|10.91|10.9|10.8|10.9|10.86|10.96|11.11|10.8|10.99|11.13|11.35|11.17|10.78|10.75|10.75|11.19|11.38|11.08|11.27|10.9|10.99|10.88|11.06|11.12|11.34|11.47|11.57|11.55|11.38|11.21|11.27|11.25|11.08|11.26|11.55|11.6|11.61|11.39|11.53|11.29|11.29|11.94|12.01||11.96|12.03|11.97|12.06|12.08|12.11|12.58|12.48|12.58|12.01|11.88|11.93|11.91|11.67|11.66|11.21|10.99|11.76|11|11.13|11.33|11.31|11.18|11.4|11.32|11.32
01611|1052946|/equities/constellation-alpha|R2000GROWTH||0.07|0.0626|0.062|0.062|0.07|0.052||0.08|0.0922|0.1001|||0.099|0.093|0.0897|0.145|0.113||0.1181|0.31|0.3113|0.318|0.325|0.33|0.3309|0.346|0.315|0.325|0.32|0.3155|0.33|0.33|0.355|0.3809||0.36|0.3606|0.3154|0.35|0.4657|0.56|0.56|0.595|0.61|0.63|0.6268|0.6389|0.626|0.603|0.61|0.64|0.64|0.6252|0.5773|0.63|0.5854|0.6|0.62|0.58|0.6256|0.61|0.6216|0.6138|0.62|0.622|0.65|0.6538|0.6808|0.65|0.63|0.6302|0.68|0.67|0.69|0.6803||0.6941|0.66|0.66|0.694|0.701|0.7|0.712|0.6781|0.71|0.679|0.7302|0.67|0.65|0.675|0.705|0.78|0.85|0.88|0.9345|1.14|1.33|1.38|1.31|1.27|1.29|1.3|1.28|1.31||1.34|1.29|1.23|1.25|1.22|1.21|1.24|1.31|1.23|1.2|1.21|1.25|1.25|1.31|1.31|1.25|1.3|1.33|1.29|1.3|1.27|1.27|1.3|1.44||1.46|1.49|1.64|1.6|1.57|1.5|1.5|1.7|1.77||1.73|1.87|1.6|1.61||1.52|1.45|1.45|1.51|1.53|1.47|1.5|1.4|1.48|1.45|1.41|1.53|1.68|1.54|1.48|1.56|1.67|1.7|1.5|1.5|1.4575||1.41|1.46|1.5|1.49|1.5|1.59|1.53|1.39|1.39|1.6|1.65|1.49|1.48|1.5|1.45|1.38|1.25|1.16|1.2|1.2|1.27|1.24|1.23|1.26|1.29|1.3|1.28|1.2|1.33|1.47|1.48|1.45|1.54|1.45|1.4|1.38|1.44|1.46|1.5|1.51|1.51|1.6|1.64|1.69|1.63|1.64|1.71|1.82|1.93|1.98|1.99|2.1|1.89|1.85|1.97|2.1|2.22||2.32|2.37|2.31|2.34|2.29|2.26|2.34|2.27|2.32|2.37|2.25|2.38|2.39|2.31|2.3|2.47|2.52|2.53|2.5|2.73|3.13|3.04|3.02|3.22|3.19|2.98
01612|15925|/equities/digimarc-corp|R2000GROWTH||32.62|31.42|30.84|30.79|31.46|30.47||31.6|30.56|30.94|31.11|30.87|29.93|28.78|28.36|25.22|26.51||25.77|26.95|27.82|28.2|29.45|28.53|28|28.87|28.98|28.27|27.9|26.99|26.61|26.77|26.6|27.18||26.84|27|26.16|25.94|25.5|25.03|25.44|25.48|24.25|23.19|22.98|22.43|22.34|22.94|23.01|24.08|21.9|21.32|21.6|22.39|21.52|21.97|22.4|22.57|22.65|22.82|22.59|23|22.62|23.65|23.9|23.89|23.54|24.74|24.68|24.5|26.42|25.75|26.16|27.1||27.07|27.32|27.36|27.64|27.02|28.8|27.36|27.07|27.01|27.21|30.64|30.5|30.84|30.63|31|32.5|33.2|33.34|35.53|34.96|39.5|41.48|38.92|35.57|36.3|36.32|36.34|37.57||39.1|39.6|38.08|39.59|41.56|39.57|38|38.8|36.75|37.04|35.72|35.61|36.89|37.86|37.26|35.76|37.6|39.45|39.57|36.7|36.58|36.24|35.01|35.78||36.48|36.1|35.63|34.43|33.64|34.13|34.9|35.14|36||38.51|37.46|36.45|36.27||35.37|35.07|36.4|36.41|36.91|36.68|35.8|33.93|34.01|34.06|33.48|33.58|33.79|33.5|34|33.39|33.76|32.71|32.4|32.7|32.23||33.51|32.13|34.2|34.14|33.74|32.78|32.12|30.39|30.1|29.3|28.59|26.59|28|27.84|26.82|25.96|25.58|26.69|26.32|26.85|28.01|26.97|27.05|27.07|27.45|27.91|28.96|28.56|28.75|31.87|32.06|31.65|31.43|31.94|31.38|30.94|31.59|32.41|33.41|32.62|32.95|34.23|32.42|32.82|34.23|34.04|33.37|33.48|31.96|34.66|34.505|34.35|34.37|33.64|34.26|35.72|34.62||32.97|32.72|31.64|30.35|31.45|31.1|32.53|31.61|32.25|32.49|32.93|34.67|34.92|34.38|34|33.9|34.7|36|35.94|36.6|36|32|30.28|29.58|29.95|28.77
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||376.5|374.08|365.85|363.84|366.28|370.34||357.91|358.41|367.93|370|369.5|376.23|381.07|381|382.96|385.68||382.54|377.2|386.02|382.41|380|379.03|373.62|378.66|377.37|370.43|371.17|391|395.59|394.36|391.9|400.54||390.3|393.25|388.9|382.52|379.22|378.21|385.25|377.1|374.48|380.77|384.61|379.79|375|373.52|369.36|360|355.54|360.41|361.99|354.01|345.59|359.37|341.62|335.09|330.3|336.35|341.34|346.28|346.76|356.8|352|351.33|347.17|362.07|364.97|358.25|364.23|357.65|352|350.02||351.96|353.3|347.87|347.11|346.95|336.24|334.82|330|330.46|324.92|324.29|322.65|317.07|323.43|327.89|326.35|325.67|323.34|321.71|315.79|308|290.92|275|269.35|260.64|254.62|250.74|250.2||252.61|250|245.04|239.19|245.3|241.73|239.26|238.38|233.63|233.45|232.71|229.26|230.96|226.51|223.54|220.94|222.46|223.17|224.58|219.94|224.55|220.32|218.76|217.26||222.63|218.45|214.04|212.46|213.17|211.14|210.68|211.58|213.68||215.89|215.72|217.05|215.7||215.25|216.03|218.2|218.99|215.25|218.43|219.95|216.49|216.66|215.21|212.49|211.5|212.98|216.21|214.3|212.15|211.63|213.04|218.4|216.47|215.86||214.77|213.18|214.3|210.15|214.98|217.47|214.29|210.03|210.37|208.98|209.77|210|209.96|209.45|209.66|206.37|204.7|207.24|207.12|206.74|192.57|194.9|192.59|196.34|196.02|204.33|201.88|203.76|206.7|210.03|207.29|208.31|205.59|203.41|205|204|205.31|209.61|214.42|212.23|209.79|210.52|209.91|208.9|213.48|217.37|215.51|213.23|217.01|217.06|219.43|222.28|223.23|223.06|222.06|220.9|224.88||225.12|224.91|225.32|221.24|221.24|218.88|219.5|217.91|214.99|214.82|210.97|216.76|221.15|222.81|220.97|219.7|218.1|220.41|219.84|217.36|216.41|215.58|213.6|214.57|212.7|202.21
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.24|31.23|29.5|29.31|29.26|29.36|29.35|29.53|29.48|29.57|29.53|29.56|29.5|29.59|29.53|29.58|29.63|29.62|29.72||29.69|29.71|29.91|29.85|29.58|29.51|29.62|29.62|29.56||29.7|29.79|29.72|29.71||29.68|29.59|29.67|29.62|29.4|29.38|29.78|29.72|29.8|29.25|29.3|29.26|29.2|29.15|29.1|29.25|29.2|16.07|16.12|16.16|16.15||15.28|14.82|15.66|15.71|15.48|15.61|15.46|14.53|14.76|15.95|15.92|16.22|15.96|15.86|15.7|14.58|13.9|15.1|14.92|13.93|13.81|12.6001|14.08|14.73|14.72|14.95|14.74|14.29|14.11|14.05|14.58|14.85|15.12|15.24|15.13|15.65|15.78|16|16.03|15.31|15.05|14.83|14.79|14.97|14.5|15.73|15.68|15.55|15.34|15.83|16.05|15.66|15.71|15.46|15.49|15.55|15.8||16.04|15.98|16.1|15.99|15|15.9|16.48|16.69|16.09|15.65|15.5756|16.06|15.47|15.12|14.22|14.06|14.25|14.11|14.48|16.8|16.65|17|18.15|17.82|19.19|18.49
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||8.47|8.05|8.26|8.1|8.37|8.45||8.43|8.69|9.24|7.97|7.76|7.7|7.57|7.74|7.97|7.75||7.7047|8|8.0004|8.3|8.76|8.96|9.2901|9.91|9.99|10.4|10.27|9.95|10.42|9.42|9.49|9.6||8.76|7.87|7.9|7.75|7.8|7.78|7.6499|7.79|7.3|7.21|7.59|7.39|7.0153|7.41|7.48|7.46|7.1798|7.22|7.13|7.31|7.77|7.62|7.885|7.98|7.64|7.59|7.22|7.25|7.52|7.88|7.7|7.77|7.79|7.8|7.92|7.9868|7.86|8.19|8.15|8.6||9|9.36|9.2142|9.22|9.52|9.8699|9.22|9.68|9.94|9.3|9.4475|9.54|9.78|9.67|9.15|9.25|9|8.6|8.48|8.6|8.26|8.34|8.29|8.79|8.96|8.95|9.1|9.18||9.42|9.8024|10.01|9.75|9.98|9.88|9.75|9.69|9.75|9.62|9.78|9.98|10.175|10.01|9.8|9.62|9.56|10.2|9.54|9.8|9.45|9.6996|9.44|9.57||9.82|9.67|9.93|9.87|9.71|9.83|9.88|10.19|10.36||10.05|10.09|10.46|10.04||10.11|10.17|10.25|10.56|11.57|10.38|10.09|10.05|10.29|10.51|10.39|10.47|10.95|11.29|11.31|10.85|11|10.68|10.84|11.23|11.17||11.58|11.44|11.46|11.36|11.65|11.97|11.83|11.39|10.9|10.9|10.71|10.9|12.05|11.3|10.51|10.236|10.18|10.24|10.49|10.74|11.1|11.28|11.23|10.98|11.24|12.33|12.01|11.76|12.28|12.81|13.31|13.31|12.58|12.58|12.77|12.94|13.35|14.15|13.69|13.32|14.15|14.64|15.18|15.52|15.24|15.89|16.19|16.47|17.28|16.89|17.24|17.26|17.36|17.22|18.39|19.9|19.32||20|17.62|18.87|18.31|18.98|20.35|22.29|20.04|19|14.61|14.31|15.31|17.21|14.3|12.98|13|8.41|8.67|8.96|9.07|9.29|9.1|9.21|9.37|9.25|8.88
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||2|2|1.81|1.71|1.68|1.66||1.61|1.62|1.67|1.76|1.71|1.74|1.73|1.83|1.7|1.76||1.7|1.78|1.74|1.72|1.84|1.77|1.71|1.72|1.8|1.86|2.05|1.92|1.98|2.09|2.05|2.03||2.05|2.06|2.12|1.86|1.93|2.07|2.13|2.22|2.84|3.77|3.86|4.79|4.79|4.75|4.3|4.24|3.98|3.84|3.82|4.19|4.29|4.49|5.1|4.41|4.31|4.64|5.32|5.58|5.5|5.94|6.64|7.13|7.4|7.35|7.18|7.05|9.4|9.65|9.7|11||10.73|10.15|11.19|10.72|9.98|9.65|9.01|8.6|9.14|8.23|8.19|8.25|7.55|8.47|8.04|8.24|8.09|7.85|8.58|7.65|6.73|6.62|6.74|5.57|5.87|5.95|6.28|6.01||5.59|5.78|5.24|5.55|5.01|4.8|4.03|3.7|3.55|3.52|3.3|3.28|3.26|3.47|3.25|3.47|3.44|3.56|3.68|3.36|3.44|3.52|3.84|4.01||4.11|3.93|4.1|4.1|4.25|4|3.88|3.78|3.65||3.6|3.34|3.49|3.47||3.59|3.79|3.95|3.53|3.31|3.1|2.86|2.55|3.18|3.4|3.17|3.18|2.88|2.87|2.83|2.54|2.61|2.72|2.47|2.87|2.37||2.36|2.2|1.99|2.12|2.18|2.09|1.77|1.69|1.76|1.85|1.87|1.72|1.82|1.84|1.86|1.91|1.93|2|2|1.9|2.06|2.14|2.3|2.26|2.38|2.5|2.51|2.12|2.18|2.47|2.5|2.45|2.42|2.42|2.42|2.66|2.98|3.08|3.14|3.06|3.03|3.11|3|3|3.05|3.15|3.25|3.3|3.26|3.36|3.24|3.34|3.36|3.28|3.39|3.69|3.84||3.74|3.64|3.72|3.6|3.3|3.2|3.36|3.24|3.36|3.37|3.44|3.5|3.7|4.01|4.16|5.57|6.34|6.8|6.77|7|6.99|6.99|7.05|7.17|7.32|6.93
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||66.29|66.31|59.94|61|59.64|59.29||60.95|58.91|60.66|60.25|60.17|59.63|60.04|60.84|59.98|57.84||58|59|60.13|64.31|63.6|60.77|59.67|63.98|62.98|61.46|61.6|61.11|62|60.14|59.99|61.31||60.56|62.09|62.07|64.21|64.15|64.32|65.36|66.02|64.77|59.96|60.18|61.28|59.77|61.5|59.31|60.35|58.55|57.25|57.48|58.01|57.4|57.13|58.3|57.41|58.3|55.87|56.05|56.91|55.72|56.41|58.19|60.43|59.69|60.68|60.29|58.55|61.25|61.49|61.68|63.78||62.7|63.17|63.13|61.11|65.28|64.9|61.19|60.08|63.16|59.84|62.75|62.76|65.5|65.69|65.88|61.96|61|63.52|64.6|66.99|68.9|66.39|64.96|64.11|63.91|64.66|63.2|61.29||64.72|66.33|64.01|66.3|66.81|62.71|63.45|61.3|61.66|60.81|61.48|61.96|62.44|64.06|62.63|63.35|64.29|63.51|66.07|63.76|61.62|61.16|59.53|60||63.1|62.41|62.25|63.22|62.7|63.09|63.22|68.13|70.9||79.62|82|82.52|80||75.85|74.22|72.8|71.55|72.5|73.27|64.99|59.29|61.6|60.73|61.18|64.08|65.52|60|75.12|79.36|79.98|78.55|76.38|78.52|77.55||78.3|78.77|78.16|78.94|80.83|80.94|76.39|73.94|74.47|73.8|73.73|74.05|74.14|72.18|68.45|66.37|65.44|64.55|63.2|65.15|67.19|69.12|74.88|76.67|76.1|76.65|80.57|82.26|84.1|85.91|89.13|87.13|87.16|89.02|91.48|91.47|92.32|90.76|92.14|90.27|91.21|89.75|89.25|87.92|86.39|89.95|89.2|89.86|92|90.71|92.21|93.51|95.99|92|93.97|97.91|97.6||111.64|111.28|110.04|106.75|106.57|105.33|105.18|102.5|105.41|107.62|106|110.21|111.3|112.11|111.05|110.94|114.46|113.44|113.44|115.28|117.5|120.11|116.98|117.84|116.05|113.67
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||11.75|10.43|9.49|9.67|9.72|10.15||9.79|9.57|10.43|10.69|10.44|10.61|10.92|11.21|12.25|12.52||12.27|12.38|12.93|13.14|13.93|12.9|13.14|13.43|13.72|13.58|13.68|14.12|14.43|14|13.15|13.71||12.94|12.94|11.01|10.63|10.92|11.31|12.19|13.17|13.13|12.98|14.85|12.34|12.86|13.83|13.56|13.57|12.74|12.38|12.22|12.56|11.91|11.72|11.87|11.67|11.33|10.87|11.2|11.42|12|12.75|14.04|14.39|14|14.14|14.01|14.21|14.66|14.07|14.88|15.02||15.02|14.27|14|13.62|13.95|13.32|12.3|11.8|11.69|11.74|11.97|12.03|12.59|12.83|13.47|13.27|13.13|13.07|14.13|13.68|14.09|13|13.77|13.33|13.09|13.75|13.9|14.4||14.91|15.3|14.73|15.03|15.28|14.19|14.07|13.74|13.06|13.31|13.35|14.12|13.4|13.33|12.98|13.29|13.25|13.67|13.6|12.64|13.51|13.51|13.07|13.98||14.4|14.73|15.13|14.72|14.78|15.27|16.52|16.68|16.54||17.07|17.12|17.36|17.26||17.19|17.11|18.35|18.73|18.59|19.42|19.38|16.56|16.31|15.81|15.85|15.93|16.3|15.82|16.2|15.41|15.01|15.16|14.7|14.95|15.33||15.35|15.58|15.45|15.33|15.3|15.31|14.48|13.86|13.67|15.15|15.74|17.86|18.41|18.03|17.23|17.28|17.42|17.34|17.46|18.54|18.23|18.62|17.18|16.99|18.7|18.8|18.9|19.49|20.19|21.2|21.32|19.5|19.47|18.6|20.23|19.69|20.84|21.99|23.55|23.5|23.04|22.77|23.31|25.04|24.75|25.34|25.27|25.33|26.26|25.27|25.15|23.84|23.57|23.7|23.53|24.72|24.69||25.12|24.87|24.68|23.29|22.62|21.81|22.13|20.85|21|21.06|20.1|20.75|20.93|22.84|23.13|22.64|22.44|21.6|17.43|18.09|18.1|17.9|18.38|18.88|19.06|19.2
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||1.4|1.37|1.29|1.28|1.23|1.25||1.19|1.21|1.37|1.46|1.4|1.37|1.4|1.33|1.35|1.4||1.36|1.35|1.38|1.4|1.43|1.41|1.35|1.37|1.46|1.39|1.44|1.36|1.45|1.55|1.57|1.55||1.59|1.55|1.51|1.6|1.42|1.52|1.55|1.55|1.39|1.22|1.26|1.25|1.25|1.28|1.32|1.4|1.32|1.34|1.38|1.34|1.36|1.28|1.37|1.33|1.25|1.22|1.22|1.21|1.24|1.26|1.37|1.43|1.47|1.6|1.48|1.39|1.25|1.23|1.21|1.2||1.23|1.27|1.26|1.34|1.36|1.39|1.28|1.3|1.4|1.29|1.4|1.43|1.49|1.47|1.5|1.55|1.51|1.59|1.73|1.71|1.71|1.72|1.6|1.52|1.56|1.57|1.57|1.62||1.7|1.76|1.63|1.64|1.6|1.73|1.67|1.77|1.65|1.68|1.71|1.69|1.7|1.77|1.72|1.71|1.7|1.82|1.83|1.68|1.67|1.64|1.72|1.85||1.92|2.01|2.02|2.07|2.04|2.07|2.07|2.12|2.1||2.24|2.35|2.38|2.36||2.34|2.31|2.35|2.31|2.44|2.22|2.12|1.97|2.04|2.11|2.14|2.07|2.18|2.22|2.15|2.09|2.18|2.1|2.08|2.11|2.17||2.28|2.3|2.37|2.44|2.67|2.44|2.09|2.55|2.6|3.34|3.36|3.36|3.51|3.46|3.21|3.25|3.08|3.06|3.2|3.13|3.19|3.13|3.15|3.21|3.25|3.42|3.22|3.17|3.31|3.4|3.48|3.4|3.47|3.48|3.52|3.55|3.55|3.69|3.56|3.52|3.49|3.39|3.37|3.36|3.42|3.55|3.58|3.6|3.7|3.62|3.67|3.72|3.75|3.81|3.8|3.92|4.02||4.02|4.05|4.18|4.03|4.07|4.08|4.27|4.14|4.2|4.2|4.03|4.16|4.33|4.44|4.56|4.34|4.63|5.22|4.75|4.83|5.01|4.9|5|5.17|5.14|5.12
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||5.365|5.2|5.12|5.1|5.24|5.15||5.22|5|5.39|5.21|5.1|5.17|5.16|5.11|5.03|4.96||5.06|5.01|5.05|5.05|5.2|5.07|5.1|5.15|5.46|5.25|5.39|5.29|4.85|4.85|4.71|4.71||4.72|4.77|4.74|4.81|4.83|4.82|4.77|4.8|5.04|4.74|4.7|4.64|4.62|4.75|4.78|4.67|3.68|3.56|3.55|3.51|3.44|3.42|3.45|3.35|3.55|3.42|3.42|3.47|3.52|3.65|3.62|3.7|3.7|3.91|3.75|3.66|3.6|3.45|3.56|3.64||3.61|3.46|3.22|3.07|3.22|3.2|3.02|3.03|3.07|3.1|3.2|2.88|3.47|3.46|3.57|3.53|3.65|3.77|3.88|4.06|4.09|4.04|4.14|3.97|4.05|3.87|4.22|3.59||3.46|3.35|3.38|3.45|3.49|3.42|3.38|3.55|3.36|3.48|3.75|3.74|3.79|3.75|3.75|3.74|3.7|3.84|3.74|3.49|3.4|3.35|3.36|3.47||3.56|3.46|3.54|3.63|3.64|3.71|3.89|3.98|4.02||3.98|4.02|4.05|3.87||3.76|3.79|3.95|3.8|3.98|4.08|3.96|3.75|3.77|3.97|3.99|3.8|3.98|4.19|4.16|4.05|4.3|4.32|4.32|4.42|4.47||4.39|4.12|3.79|3.83|3.91|3.89|3.29|2.87|3.25|4.94|7.81|7.51|7.6|7.27|6.97|7.08|6.91|6.87|6.72|6.86|6.77|6.82|6.95|7.07|7.31|7.41|7.14|7.18|7.25|7.45|7.52|7.41|7.28|7.46|7.21|7.21|7.52|7.65|7.68|7.71|7.76|7.56|7.58|7.71|7.54|7.84|7.63|7.65|7.66|7.54|7.47|7.59|7.65|7.43|8.02|8.19|7.94||8.17|8.02|8.22|7.66|7.49|7.53|7.49|7.48|7.57|7.49|7.53|7.35|7.5|7.76|7.6|7.67|7.92|7.54|7.84|8.23|8.18|8.25|7.99|8.2|7.8|7.92
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||10.22|8.75|8.82|8.45|8.19|8.1||8.5|9.3|8.98|8.55|8.7|8.78|8.71|8.47|7.9|7.69||7.8|8.27|9.43|9.22|9.15|8.64|7.765|7.26|5.75|5.1|5.41|5.35|5.13|5.06|5.07|5.3||5.67|5.93|5.51|5.86|6.41|6.79|6.64|6.92|6.64|6.46|6.76|6.65|6.78|7.04|7.22|6.8|6.54|6.36|6.49|6.46|6.22|6.18|6.41|6.47|6.56|6.9|7.2|7.19|7.01|7.14|7.17|7.07|7.01|7.09|7.43|7.47|7.11|7.05|7.49|8.17||8.23|7.8|8.03|8.13|8.22|8.19|8.08|8.23|8.53|8.75|8.9|8.73|8.89|9.09|8.95|9|8.86|8.88|8.99|8.66|8.805|8.76|8.74|8.26|7.94|7.61|7.65|7.66||7.5|7.08|7.23|7.73|7.73|8.17|8.5|7.65|6.99|7.19|7.72|7.78|7.92|8.1|7.79|7.98|7.84|7.93|7.9|7.57|7.67|8.04|7.9|8.4||8.95|8.74|9.32|9.14|8.41|8.71|8.62|8.85|8.46||8.59|8.22|8.17|8.22||7.7|7.64|7.54|7.35|7.93|7.94|7.81|7.37|7.33|7.4|7.6|7.41|6.8|6.1|11.95|11.09|11.5|11.67|10.5|10.38|10.38||10.53|10.18|10.22|10.43|10.92|11.09|11.39|11.07|11.61|11.63|10.96|12.61|14.57|13.84|14.62|14.45|14.14|13.58|14.64|14.14|13.7|13.68|14.53|14.69|14.3|14.63|14.5|15.25|14.78|15.14|15.23|15.36|16.02|15.96|15.92|16.06|15.66|17.01|16.6|16.53|16.02|16.12|16.7|16.81|16.47|17.88|17.93|17.83|18.55|18.76|19.1|19.7|19.8|19.61|20.12|19.9|19.44||20.53|21.07|20.75|20.88|20.7|20.48|20.75|20.15|19.73|19.4|18.85|18.7|19.27|19.69|19.94|19.34|18.83|18.35|18.75|19.92|19.15|20.24|20.45|21.1|20.38|19.63
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||120.6|119.7|117.5|118.75|118.01|117||116.46|115.94|116.69|115.24|112.49|120.06|119.28|118.62|116.93|118.5||118.11|116.13|114.95|117.7|118.99|116.8|113.35|116.15|114.09|113.69|112.69|114.87|112.31|111.28|110.76|112.5||109.78|110.22|110.74|110.1|111.16|110.74|110.86|110.85|111|109.7|105.98|107.3|104.05|99.9|98.82|99.28|98.91|96.04|93.83|94.54|91.23|94.32|93.87|89.23|97.51|96.66|96.45|97.26|97.5|97.97|98.57|97.19|96.72|101.55|103.2|101.79|103.2|100.94|102.12|103.93||103.62|102.81|103.61|103.51|101.77|101.96|100.43|100.7|96.78|97.15|98.61|98.51|98.58|101.56|101.2|99.35|97.39|95.42|93.86|92.61|93.2|92.28|91.41|85.94|89.83|90.92|91.12|93.22||93.96|92.38|91.41|93.66|94.45|90.91|86.7|87.96|88.85|88.01|87.61|86.61|88.39|88.52|89.4|89|90.54|91.64|92.38|91.92|91.03|90.07|88.59|86.64||89.61|88.35|88.87|89.76|88.66|89.43|91.11|92.99|92.64||94.04|95.16|97.02|96.93||96.61|95.2|96|95.21|93.61|96|97.52|94.33|93.5|92.19|89.27|90.57|92|90.98|88.91|87.01|87.79|89.33|89.02|88.52|88.905||88.14|87.79|86.2|86.85|86.28|87.29|83.72|82.59|82.52|83.14|83.45|84.63|84.27|83.08|81.48|78.9|82.43|82.13|81.06|80.33|81.78|80.17|81.08|81.73|81.92|83.13|81.93|81.33|80.67|83.27|83.6|84|83.26|83.28|82.09|84.545|84.47|84.79|86.32|84.33|85.1|86.68|85.63|85.92|84.96|84.24|83.69|83.91|85.08|85|82.65|84.12|84.64|83.87|83.54|83.65|86.51||87.86|89.6|89.36|89.75|89.34|89.47|90.27|91.12|92.06|90.89|89.52|93.15|96.02|95.42|93.96|93.82|96.07|94.15|93.93|93.82|94.43|94.83|93|94.55|90.29|90.67
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||74.9|69.6|65.81|66.15|66.67|66.46||66.4|66.51|70.5|69.95|68.85|68.99|71.6|70.5|69.33|70.3||68.82|68.48|68.19|69|70.88|68.74|67.5|68|69.79|69.15|70.31|71.45|70.39|68.49|68.5|71.05||69.86|70.37|70.58|73|73.07|73|74.11|72.13|70.87|70.02|70.31|69.48|68.79|70.33|69.65|67.87|66.37|64.8|65.28|66.07|64.93|63.33|65.45|63.17|61.61|61|62.82|62.48|62.03|64.45|64.19|64.35|64.42|67.28|67.63|66.31|69.07|67.4|68.8|71.03||69.74|68.91|68.5|68.08|68.88|71.39|68.22|66.91|68.49|66|68.86|69.59|68.3|69.21|70.35|69.17|68.27|67.82|68.66|66.46|64.45|63.51|63.92|63.61|63.07|62.28|62.36|60.33||61.91|62.11|61.47|60.39|61.02|60.61|60.12|59.61|59.18|58.84|59.38|60.42|60.25|60.68|59.48|59.8|59.34|59.95|61.47|62|61.4|61.55|59.5|60.1||62.75|60.84|62.45|62.09|61.75|60.6|60.2|60.94|61.66||62.57|62.73|62.95|62.33||62.51|62.14|62.11|60.9|60.56|62.18|59|56.1|56.3|56.34|55.73|55.72|55|54.5|53.54|52.16|52.16|52.92|52.48|52.67|52.92||53.62|53.17|53.06|54.28|53.67|54.06|53|50.7|50.71|51.1|51.57|50.66|50.71|50|47.99|44.26|43.47|43.65|43.33|42.92|42.77|43.26|42.2|42.69|43.55|44.12|43.49|43.32|43.22|45.05|45.45|44.54|43.85|43.53|44.39|44.3|45.37|46.25|47.24|45.64|46.06|46.1|45.92|46.36|46.16|48.79|48.07|47.83|49.09|49.55|49.6|50.33|50.7|50.39|49.76|49.27|51.42||51|50.77|49.38|47.83|48.2|48.79|49.39|49.4|48.79|49.13|47.99|51.75|53.16|53.35|52.29|52.56|54.48|54.71|54.5|53.96|53.81|54.26|53.93|53.68|54.51|53.81
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.59|1.49|1.47|1.49|1.52|1.56||1.58|1.57|1.61|1.68|1.66|1.68|1.69|1.61|1.57|1.61||1.65|1.66|1.71|1.78|1.75|1.7|1.66|1.63|1.71|1.72|1.73|1.83|1.79|1.83|1.98|2.03||2.03|2.12|2.15|2.2|2.09|2.16|2.18|2.16|2.14|2.16|2.11|2.13|2.17|2.08|2.02|1.92|1.87|1.81|1.76|1.76|1.72|1.67|1.8|1.73|1.62|1.6|1.64|1.6|1.6|1.81|1.66|1.53|1.54|1.56|1.61|1.6|1.72|1.76|1.75|1.7||1.65|1.64|1.72|1.7|1.71|1.7|1.67|1.77|1.76|1.65|1.62|1.67|1.64|1.7|1.87|1.95|1.89|1.87|1.9|1.8|1.86|1.91|1.81|1.7|1.73|1.67|1.6|1.56||1.53|1.55|1.54|1.6|1.68|1.7|1.71|1.75|1.72|1.77|1.77|1.79|1.78|1.84|1.74|1.74|1.73|1.76|1.6|1.7|1.83|1.91|1.99|2.23||2.42|2.54|2.6|2.8|2.67|2.82|2.97|3.12|3.1||3.18|3.26|3.42|2.98||2.78|2.31|2.25|2.18|2.3|2.32|2.3|2.19|2.25|2.31|2.29|2.34|2.3|2.37|2.38|2.26|2.25|2.28|2.33|2.27|2.24||2.26|2.45|2.5|2.31|2.39|2.22|2.11|1.99|1.9|1.85|2.16|2.08|1.9|1.92|2|1.49|1.33|1.23|1.23|1.26|1.33|1.44|1.5|1.78|2.1|1.95|1.8|2.06|2.49|4.78|6.45|6.14|6.59|6.01|5.86|5.99|5.87|6.07|6.13|6.14|6.06|6.28|6.26|6.75|6.54|6.1|6.18|6.7|6.43|6.41|6.36|6.18|6.06|6.17|6.73|7.04|7.27||7.3|7.37|7.42|7.31|7.36|7.51|7.57|7.47|7.5|7.16|6.97|7.33|7.88|8.06|8.9|8.78|8.79|6.86|6.46|6.59|6.58|6.63|6.52|6.54|6.81|6.41
01627|20978|/equities/alexanders-inc|R2000GROWTH||225.5|225|224.8|221.38|224.9|226.23||224.61|216.33|224|223.79|220.45|218.47|218.45|219|218.08|217.43||212.15|211.15|209.23|215.4|212.61|210.27|210.85|213.85|211.97|210.75|209.4301|213.72|211.68|209|207.8|214||211.16|208|214.11|213.51|219.99|218.14|218.92|220.57|215.02|219.5|227.59|230.1|227.93|229.11|223.2|220.29|216.1|211.01|214.28|210|206.92|212.3|212.39|212.4|208.35|205.46|205|210|214|218.75|221.34|219.43|221.48|220.84|217.01|215.11|217.8|211.99|215.99|218.74||217.29|212.38|211.56|213.87|218.78|215.2||208.44|205.67|206.56|210.15|214.15|216.38|217.43|215.84|215|218.87|218.09|219.51|221.28|220|215.62|215.33|214.17|216.96|216.05|221.31|221.95||224.27|223.55|219.42|218.9|225.99|217.75|214.01|218.8|214.45|215.88|221.21|220|222.51|227|227.64|229.99|231.23|230|227.61|224.8|218.25|223.8|217.51|219.98||219.37|218.75|214.81|214.74|216.86|217.22|217.65|215.92|212||218.7|219.74|215|215.22||213.93|209.7|203|205.25|201.35|200|199.75|189.2|188.5|189.04|191.95|190|185.9|184.73|185.64|184.99|184.76|184.88|182.99|184.29|183.46||187.64|191|191.95|194.12|192|197.3|196.17|188.7|190.87|190.5|185.7351|190.62|192.32|195.73|197.36|187.47|187|194.99|183.01|185.26|186.12|180|177.49|178.32|180.37|181.2|180.58|178.34|178.79|178.54|180.55|178.1112|170.64|167.3125|169.75|172.01|176.51|183.07|180.3|181|182.03|184.66|183.15|190|195.51|198.52|195.14|198.01|198.37|196.4928|194.99|196.85|197.28|196.94|192.91|191.82|192||193.98|194.49|191.05|190.03|186.56|190|185.03|181.1|177.79|184.07|181.51|185.39|187.5|188.5|195|192.2|195.01|194.56|191.71|189.5|181|194|194.23|195.26|191.1|187.39
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||9.11|8.5|7.94|7.94|7.89|7.71||7.62|8.05|8.29|8.46|7.81|7.99|8.37|8.92|8.37|8.38||8.75|9.37|9.27|9.88|10.11|9.53|9.27|9.27|9.81|9.89|9.58|9.57|9.47|9.29|10.02|10.83||10.86|11.8|12.19|12.42|12.52|14.43|14.03|14.4|13.91|13.43|14.25|14.63|14.1|15|15.5|15.67|15.22|14.66|14.7|14.6|14.05|13.6|14.83|14.11|14.11|13.94|13.7|14.02|13.2|13.45|13.99|14.2|14.13|14.5|14.4|14.25|15.32|15.65|16.26|17.6||17.19|15.16|16.23|16.18|17.11|16.8|14.98|12.81|14.23|14.72|16.14|16.42|16.22|17.19|16.89|16.59|16.01|15.72|15.99|15.49|17.15|17.33|16.2|15.52|15.73|14.8|14.58|15.7||15.75|15.75|15.58|14.29|15.51|15.77|16.1|15.92|15.46|14.84|14.79|14.08|14.32|15.06|14.68|14.99|14.97|15.06|15.56|15.13|15.85|15.75|15.82|16.33||16.11|16.36|16.19|16.88|16|16.75|17.17|17.38|18.49||20.3|19.43|19.38|19.12||18.49|18.19|18.74|18.28|18.76|19.28|19.04|18.75|18.07|18.44|17.91|16|15.5|14.38|13.53|12.58|12.38|11.7|11.97|11.63|11.41||11.97|11.13|12.19|11.85|11.93|11.07|10.23|9.94|10.19|11.89|12.4|11.7|12.4|12.75|12.3|11.84|11.55|10.34|10.61|9|8.46|7.48|7.65|7.51|7.87|8.58|8.72|7.8|8.19|7.73|7.16|7.2|7.25|7.31|6.72|6.66|6.44|7.05|7.21|7.11|6.76|6.45|6.33|6.32|6.86|7|6.25|6.34|6.25|6.09|6.21|6.09|6.2|6.27|6.2|6.04|6.26||6.26|6.03|6.1|6.1|6.34|6.22|6.47|6.82|6.98|6.53|6.32|6.67|6.83|7.04|7.03|6.78|6.28|6.39|6.46|7.3|7.23|7.43|6.77|7.08|7.03|6.88
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|10.44|10.41|10.4|10.39|10.38|10.39|10.38|10.39|10.4|10.4|10.4|10.39|10.4|10.42|10.41|10.38|10.38|10.38|10.38|10.38|10.36|10.36|10.34|10.31|10.33|10.32|10.3|10.31|10.31|10.31|10.3|10.31|10.31|10.29|10.3|10.3|10.28|10.29|10.27|10.28|10.27|10.26||10.28|10.29|10.27|10.27|10.29|10.28|10.26|10.26|10.27|10.26|10.24|10.26|10.25|10.25|10.28|10.24|10.24|10.25|10.22|10.31|7.98|7.65|7.68|8.03|7.87|7.72
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||72.95|69.21|67.71|68.23|67.88|68.17||67.94|66.1|68.62|68.96|67.81|67.88|69.5|69.79|69.46|70.31||71.38|70.55|70.38|70.89|71.29|69.66|69.29|70.6|71.96|72.28|72.82|75.93|73.6|73.5|72.08|73.94||71.99|73.59|72.99|73.48|73.47|74.48|75|75.6|75.31|75.19|74.98|73.52|72.39|72.76|71.91|72.54|69.68|75|72.53|72.85|71.35|71.15|73.15|71.81|71.9|70.72|71.55|73.32|72.7|74.78|75.18|75.01|76.2|78.4|78.9|77.52|78.9|77.86|79.22|81.13||81|80.55|80.02|79.95|81.53|78.97|77.3|75.78|77|73.96|75.01|75.87|75.08|76.24|77.33|76.35|74.91|75.75|77.82|77.88|77.92|77.66|77.87|75.76|73.44|74.36|79.75|85.24||86.33|85.92|84.06|84.19|86.13|85.69|83.94|83.14|83.04|82.76|83.37|81.61|83.26|82|79.7|80.72|80.5|80.8|83|82.88|82.24|80.59|78.61|79.29||78.75|77.88|77.42|77.1|77.89|79.31|78.42|77.77|78.09||79.67|79.55|80.12|80.21||80.2|79.95|79.7|78.94|78.28|77.85|73.98|71.62|71.74|70.63|69.98|69.94|70.77|70.83|69.14|67.51|67.7|67.56|68.89|68.57|68.69||69.85|68.37|68.67|68.5|68.76|69.65|68.52|65.62|65.09|66.54|66.75|66.48|65.97|66.52|64.19|60.6|60.28|60.91|60.58|60.45|60.09|61.79|60.89|61.32|61.65|63.18|64.3|63.19|64.66|65.65|64.37|64.45|64.94|65.14|65.22|65.32|66.65|67.18|69.2|67.31|67.1|67.18|67.16|68.12|69.02|70.47|69.94|69.83|71.15|70.54|70.75|71.13|71.9|71.79|72.43|73.1|75.66||75.98|75.5|74.36|72.77|72.23|71.8|72.33|71.65|71.09|70.56|69.85|72.6|73.2|72.56|72.21|72.7|73.14|72.92|73.32|73.55|71.79|73|72|64.4|63.83|63.53
01632|16120|/equities/forrester-research|R2000GROWTH||17.73|17.01|16.69|17.07|16.75|17.08||17.3|17.18|17.08|17.03|17.01|16.63|17.5|16.84|16.68|16.5||16.64|16.33|16.25|16.72|17.61|16.68|17.29|17.6|17.61|17.81|17.69|18.04|18.47|17.96|17.72|18||18.05|18.16|18.29|18.71|18.73|18.95|18.94|19.54|19.5|19.16|19.2|18.94|18.82|18.5|18.24|18.81|17.79|18.24|18.71|18.9|18.61|18.43|18.85|18.68|18.86|18.54|18.46|18.79|18.75|19.35|19.36|19.51|19.88|19.94|20.17|20.26|21.19|20.2|20.7|21.66||21.64|20.89|20.81|21.04|21.64|21.38|20.81|21.21|21|19.26|19.83|19.77|19.94|20.55|20.74|19.59|19.17|19.47|19.03|20.16|20.93|20.97|20|19.54|19.18|19.85|20.25|20.56||20.78|20.63|20.14|21.35|21.44|22.89|23.26|24.03|24.45|24.5|25.48|25.48|26.83|27.02|26.75|26.54|26.27|26.19|26.08|24.91|25.02|25.28|25.36|26||26.44|26.15|25.39|25.35|25|24.92|25.33|25.63|26.55||27.57|27.41|27.72|27.05||26.78|26.76|26.72|26.38|26.67|26.31|25.55|24.92|24.67|25.285|25.2|24.98|26.38|26.07|24.74|24.1|24.5|24.98|25.38|25.15|24.97||25.06|25.29|24.42|24.7|24.22|24.71|24.64|23.95|23.35|24.09|24.35|23.75|23.6|23.44|22.67|23.23|23.75|24.15|25.76|26.32|26.04|26.7|27.35|28.02|28.19|28.96|29.04|28.56|28.81|29.37|29.44|29.41|28.63|29.04|28.96|28.55|28.93|28.8|29.53|31.05|31.06|30.89|30.06|29.85|29.42|29.575|29.61|29.97|30.37|29.74|29.52|29.41|29.37|28.89|29.56|29.81|30.43||30.73|31.2|31.3|30.8587|31.04|30.94|30.98|30.69|30.64|30.88|30.92|31.19|31.21|31.67|31.73|32.26|32.43|32.27|31.99|31.78|31.98|31.69|32.08|31.63|31.92|31.9
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||40.5|38.81|38.23|37.6|37.48|37.82||38.64|38.11|37.37|37|37.52|36.42|35.88|32.56|32.61|31.5||30.55|29.72|30.01|30.58|30|29.04|28.71|29.22|29.57|28.74|28.74|29.69|29.99|29.69|29.07|28.71||27.46|28|26.86|26.45|27.18|27.55|27.57|27.77|27.43|26.97|26.74|26.67|23|22.39|22.49|22.58|21.38|21.64|22.27|22.2|21.5|20.98|20.23|19.79|19.8|19.81|20.48|21.5|21.25|22.02|22.52|22.21|22.32|23.08|22.64|22.68|23.18|21.43|21.88|22||21.86|21.33|21.71|21.57|22.1|21.59|20.56|20.75|21.61|21.4|22.25|23.05|23.58|23.59|24.9|23.2|22.68|22.54|23|22.05|22.15|21.68|22.36|21.81|21.8|22.09|22.2|22.07||22.88|23.29|22.75|22.79|23.6|22.54|22.81|23.55|25.9|25.07|25.53|25.81|26.16|27.31|26.7|27.95|28.49|29.11|28.58|28|27.34|26.68|25.64|26.16||26.79|26.39|26.37|26.16|26.31|26.62|28.19|26.99|26.66||26.43|26.39|26.57|25.78||25.93|25.53|25.05|24.83|25.15|25.8|24.79|23.26|23.03|22.7|22.47|22.17|21.99|22.07|21.7|21.3|22|21.88|21.63|22.2|21.81||22.08|22.2|22.53|22.34|22.38|22.63|21.63|20.85|20.56|21.53|21.48|24.79|25.87|25.23|24.34|23.64|23.51|24.12|24.83|25.04|25.46|25.57|25.91|26.86|27.26|27.69|27.76|27.37|29.21|29.66|29.61|29.17|29|28.93|29.13|29.28|29.56|29.87|29.93|28.79|28.7|29.11|29.34|28.85|28.25|29.35|29.19|29.34|29.96|29.52|29.25|28.9|29.58|29.23|30.8|31.43|31.34||31.01|31.18|30.91|29.91|30.3|30.24|31.23|30.63|31.53|30.98|30.53|31.67|32.17|32.77|32.37|34.08|34.12|33.3|33|33.44|32.3|31.93|32.29|32.54|31.57|31.38
01634|41007|/equities/national-research-corporation|R2000GROWTH||22.95|22.57|22.15|22.9|22.97|22.91||22.85|22.83|23.03|23.01|23.11|23.32|24.87|25.36|25.12|25.03||25.21|25.1|25.05|25.22|26.09|25.51|25.42|26.65|27.07|27.94|27.77|28.32|28.25|28.68|29.87|30.45||30.44|31.11|31.28|31.29|31.02|32.09|31.7|31.56|30.06|31.65|28.8|29.58|35.74|35.35|34.93|35.08|34.82|34.38|34.15|33.85|33.48|34.2|34.01|33.56|33.87|32.67|33.16|35.84|33.99|34.01|34.79|35.3214|36.51|37.27|37.18|36.96|36.62|36.32|38.97|39.97||39.25|39.85|39.66|40|40.4|40.28|39.9|39.87|39.61|39.41|39.91|39.98|40.13|40.23|40.68|40.3|39.67|40.2|40.41|40.49|41.32|40.68|40.63|39.74|39.79|39.43|39|38.91||39.55|39.88|38.14|38.68|38.39|37.98|37.23|37.56|36.87|36.83|38.47|39.4|39.74|40.11|39.97|40.31|40.28|40.17|40.4|39.52|39.75|39.49|39.71|39.01||39.75|39.11|38.17|38.39|37.9|40.2|41.25|41.59|39.62||39.55|39.15|39.64|40.09||39.7|39.45|39.67|39.91|39.13|41|41.6|41.65|41.55|41.55|41.31|41.34|41.6|41.5|41.57|41.3|41.59|41.66|41.43|41.56|41.86||42|41.91|41.47|41.47|41.16|42.45|42.69|41.39|40.44|41.33|41.77|41.96|41.49|42.17|42.69|42.06|42.57|42.33|41.99|42.46|41.43|42.16|42.17|43.15|42.33|42.09|42.24|42.48|43.02|44.6|44.8384|45.17|45.28|46.46|46|44.42|44.31|44.13|44.53|44.635|45.33|45.81|45.89|47.02|46.21|46.08|46.09|45.72|45.22|44.0054|44.7978|44.8076|43.5553|42.8118|41.8922|39.738|41.0312||41.0508|42.5477|41.8726|41.0802|41.178|41.1095|40.8747|41.2856|41.5889|41.8433|41.3932|42.0194|42.1417|41.3052|41.7063|42.0781|42.577|42.8999|42.1759|42.0291|41.853|42.577|41.5498|42.2052|42.2737|42.44
01635|16540|/equities/liquidity-service|R2000GROWTH||20.49|19.85|19.81|19.76|19.82|19.63||20.11|20.05|19.97|20.44|19.54|19.69|19.58|19.19|19.21|19.05||19.08|19.12|19.16|19.67|20|19.21|19.22|19.3|19.31|19.39|19.41|19.93|19.6|19.28|18.92|19.39||19.12|19.22|19.5|19.7|19.63|19.67|19.53|19.43|19.14|18.72|18.87|18.968|18.17|18.02|18|17.86|17.44|17.41|17.51|17.49|17.32|17.18|17.24|17.46|17.08|16.85|16.88|17.53|17.54|17.89|18.2|18.07|18.52|18.38|18.34|18.37|18.5|18.49|18.52|18.69||18.44|18.28|18.34|18.19|18.1|17.86|17.81|17.59|17.85|17.49|17.61|17.7|17.73|17.73|18.11|17.75|17.77|17.67|18.09|17.92|17.68|17.49|17.68|17.44|17.14|17.07|16.98|17.02||17.07|16.73|16.2|15.84|15.51|15.38|15.71|17.21|16.82|17.19|17.5|17.47|17.69|17.67|17.56|17.47|17.61|17.5|17.33|17.09|17.04|17|16.92|17.14||17.21|16.99|16.83|16.77|16.64|17|17.53|17.55|17.07||16.98|17.01|17.13|17.26||17.48|17.42|17.15|17.35|17.64|17.19|17.64|17.48|17.39|17.02|16.83|19.94|19.62|19.81|19.81|19.21|19.3|20.09|20.68|20.64|20.52||20.8|20.55|20.98|20.87|20.59|20.71|19.87|20.06|19.66|19.41|19.1|19.27|19.5|19.5|19.19|19.22|19.41|18.8|18.99|18.9|18.91|19.45|19.27|19.57|19.51|19.8|19.63|20|20.24|20.62|20.28|20.05|19.54|18.78|18.41|17.84|17.95|17.63|17.5|17.25|17.36|17.28|17.24|17.32|17.49|18.02|17.99|18.37|18.45|18|17.99|17.79|17.11|16.89|17.13|17.58|17.69||18.34|18.71|18.15|18.16|18.13|17.59|18.24|18.11|18.49|18.2|18.13|18.68|18.52|18.23|17.7|17.8|18.57|18.26|17.68|17.95|18.09|17.06|16.73|16.67|16.59|17.11
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||21.32|21.1|20.5|20.75|20.81|20.35||20.33|19.71|19.98|20.16|19.79|19.93|20.26|20.63|20.12|20.17||19.77|19.6|19.8|20.46|20.73|20.3|20.37|20.63|21.12|21.1|21.66|21.91|21.63|21.55|21.59|21.78||21.24|21.43|21.64|21.55|21.1|20.65|20.25|20.23|19.8|19.9|19.75|19.7|19.11|18.95|18.65|18.43|18.31|17.82|18.53|19|18.8|17.72|17.71|17.79|17.99|17.51|17.78|17.8|17.58|18.27|18.26|18.13|17.79|18.32|17.9|17.6|18.37|18.04|18.24|18.56||18.16|18|17.8|17.66|17.77|17.64|17.03|16.97|17.1|17.34|17.6|17.94|18.07|18.57|18.78|18.28|18.06|18|18.05|18.3|18.42|18.59|18.72|18.22|17.89|19.02|20.46|20.55||20.6|21.09|19.66|17.96|18.5|18|17.6|17.74|17.44|16.87|17.13|17.08|17.39|17.53|17.26|17.5|17.47|18.22|18.68|18.53|18.45|18.42|18.34|19.29||18.65|18.55|18.31|18.29|18.17|18.53|18.7|19.62|20.29||20.57|20.5|20.53|20.42||20.29|20.28|20.48|20.28|20.34|20.55|21.3|20.83|20.31|20.49|20.14|20.01|20.04|20.17|19.49|19.07|18.65|19.33|19.59|19.5|19.17||18.72|19.16|18.65|18.58|18.54|18.65|19|17.42|17.17|17.59|17.87|17.69|17.49|17.9|17.47|17.17|16.89|16.99|17.35|17.18|17.2|17.37|17.05|17|17.63|17.61|17.33|17.148|16.65|17.05|17.42|17.13|15.7|14.82|14.68|14.79|15|14.98|15|14.87|14.55|14.21|14.23|14.34|14.65|14.75|14.85|14.6|14.76|14.7|14.58|14.64|14.77|15.07|15.46|15.61|16.21||16.24|15.75|15.71|15.68|15.33|15.15|15.6|15.29|15.33|15.15|15.11|15.25|15.24|15.96|16.25|16.5|16.45|17.26|16.58|16.65|15.35|14.57|14.9|15|14.72|14.61
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||24.27|23.2|23.5|24.11|24.42|25.64||25.7|25.68|25.37|25.07|25.16|24.55|24.22|23.9|24.68|24.48||24.99|24.35|25.01|25.17|25.66|24.82|24.98|24.84|24.99|25.66|25.58|27.08|26.52|26.69|27|27.52||27.97|27.83|27.97|28.45|28.89|28.94|27.92|28.34|28.68|29.54|29.53|29.23|29.27|29.11|31.04|31.27|30.85|31.05|32.11|32.41|32.09|32.38|32.72|32.09|31.82|31.02|32.31|32.74|33.16|34.5|35.18|35.06|35.01|38.13|39.53|39.73|39.24|37.51|37.28|36.94||36.39|36.36|38.46|39.39|39.59|39.3|38.02|37.71|37.43|36.22|37.7|36.59|35.81|35.79|36.11|35.07|35.49|35.12|35.84|36.62|36.93|37.72|40.4|39.05|38.63|38.39|37.99|39.58||40.37|39.88|39.8|39.53|39.7|38.99|38|36.76|37.14|36.4|37.23|36.74|36.89|35.15|35.92|35|34.85|34.53|34.22|33.9|33.67|33.41|33.55|35.18||34.81|34.01|34.3|34.19|33.96|35.25|35.97|36.68|36.54||36.66|36.71|36.13|35.64||35.4|35.62|36.79|35.6|34.56|35.2|33.87|33.04|33.92|33.53|33.38|33.02|33.46|34.41|34.56|34.21|34.38|35.03|35.08|34.77|35.11||33.79|34.2|34.19|33.27|33.93|34.21|33.44|32.71|32.26|32.43|32.09|30.76|32.74|32.95|33.12|33|32.45|32.35|31.94|31.49|32.29|32.74|32.43|32.56|33.14|32.54|32.6|32.68|33.35|33.56|33.11|32.97|33.08|32.7|32.4|33.52|35.19|36|36.89|35.35|35.27|34.12|34.25|34.53|33.71|33.65|34.64|34.83|34.3|35.42|36.29|36.7|37|36.36|35.66|35.6|35.48||35|35.16|35.21|35.99|36.37|36.06|35.68|34.92|34.98|35.11|33.79|34.81|34.65|34.83|36.69|36.78|35.93|35.32|32.89|32.23|32.23|31.21|31.65|31.32|31.25|30.59
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||10.2|10.2|9.61|9.38|9.9|9.6||9.37|9.38|9.66|9.18|9.64|9.41|10.31|10.67|10.33|9.81||10.2|13.37|15.59|15.71|17.5|16.79|17.05|17.19|17.09|17.86|17.96|17.69|17.04|16.54|16.55|16.53||16.69|17.9|16.32|16.08|15.66|15.89|15.09|16|15.62|13.57|11.66|13.29|12.51|12.5|12|11.8|11.21|10.67|10.73|10.94|11.4|11.41|11.47|10.88|10.87|10.54|10.31|10.37|10.2|10.65|10.82|10.92|11.03|11.24|11.55|11.64|11.93|11.5|11.65|12.22||12.36|11.88|12.25|11.65|12.34|13.09|12.9|12.74|12.43|12.26|12.68|12.51|12.4|11.76|12.33|12.6|12.63|12.54|13.16|13.17|13.13|12.57|12.43|12.38|12.8|13.17|13.22|13.02||14.09|14.1|13.47|13.93|13.98|15.2|17.23|17.63|17.53|17.71|17.99|18.28|18.46|18.25|18.31|18.73|17.96|19.02|18.81|17.87|17.45|17.12|16.77|18||18.61|19.11|19.02|18.75|18.74|18.36|18.56|18.66|18.71||18.67|18.32|18.31|18.1||19.24|19.03|20.47|19.6|20.53|19.59|19.02|17.13|16.89|17.82|17.32|16.81|16.4|16.56|16.16|15.24|15.5|15.55|15.16|15.21|15.49||15.67|15.45|15.71|14.64|14.53|14.67|14.15|13.85|13.51|13.77|13.86|14.5|15.01|13.59|12.36|11.85|11.58|11.33|11.36|11.57|11.86|11.75|12.17|12.62|12.85|12.96|12.59|11.74|11.72|12.15|12.39|12.4|11.6|11.47|11.35|11.25|11.32|11.77|11.47|11.11|10.85|11.22|11.71|12.35|11.5|11.61|11.69|11.91|11.63|11.09|11.07|11|10.57|10.17|10.85|11.14|11.28||11.76|12.03|11.77|11.48|11.2|11.55|11.56|11.24|11.41|11.52|11.63|11.86|12.17|12.15|12.47|12.6|12.87|13.64|13.35|13.91|13.29|12.05|12.45|12.56|12.83|13.1
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||1.84|1.62|1.59|1.59|1.62|1.63||1.65|1.68|1.7|1.78|1.69|1.66|1.73|1.71|1.66|1.67||1.71|1.78|1.82|1.89|1.87|1.8|1.73|1.77|1.79|1.82|1.76|1.84|1.78|1.83|1.88|1.94||1.99|2.02|2.05|2.07|2.1|2.13|2.11|2.17|2|2|2.05|2.08|2.16|2.25|2.23|2.2|2.15|2.08|1.94|1.92|1.8|1.74|1.8|1.68|1.66|1.73|1.68|1.78|1.8|1.86|1.74|1.8|1.75|1.75|1.75|1.74|1.86|1.79|1.87|1.9||1.97|1.85|1.94|1.92|1.9|1.95|1.91|1.9|1.97|1.78|1.93|1.93|1.96|2.1|2.1|2.01|1.9|1.93|1.85|1.8|1.86|1.8|1.7|1.54|1.58|1.58|1.55|1.62||1.67|1.58|1.64|1.71|1.78|1.79|1.75|1.8|1.66|1.68|1.7|1.74|1.75|1.82|1.81|1.72|1.67|1.68|1.65|1.62|1.62|1.68|1.76|1.78||1.86|1.9|1.91|1.85|1.84|1.84|1.86|1.91|1.93||1.99|1.89|1.8|1.87||1.76|1.71|1.82|1.79|1.75|1.91|1.83|1.69|1.66|1.71|1.7|1.65|1.69|1.73|1.68|1.61|1.64|1.67|1.68|1.7|1.62||1.65|1.71|1.48|1.48|1.64|1.67|1.64|1.58|1.6|1.63|1.65|1.76|1.81|1.7|1.63|1.64|1.69|1.73|1.77|1.79|1.84|1.86|1.81|1.85|1.87|1.97|1.96|1.81|1.84|1.88|2.09|2.01|2.1|2.07|2.11|2.19|2.18|2.2|2.2|2.2|2.26|2.27|2.25|2.28|2.33|2.44|2.39|2.57|2.58|2.59|2.57|2.59|2.6|2.62|2.61|2.67|2.69||2.63|2.58|2.59|2.49|2.5|2.6|2.38|2.42|2.45|2.54|2.56|2.61|2.69|2.78|2.77|2.74|3.08|4.45|4.55|5|4.82|4.8|4.78|5.04|4.96|5.02
01640|1088201|/equities/arlo-technologies|R2000GROWTH||16.76|16.85|16.51|14.5|13.63|13.44||13.22|12.83|13.05|13.09|12.99|12.62|12.57|13.06|13.21|12.96||12.86|12.96|13.03|13.67|14.04|13.21|13.24|13.84|14.05|13.96|14.2|14.35|14.3|14.11|13.44|12.45||12.24|12.44|12.2|12.14|11.88|12.36|11.97|11.65|11.53|11.59|13.13|14.17|13.73|13.44|13.04|13.05|12.42|12.38|11.97|11.8|11.3|10.82|10.98|10.59|10.61|10.48|10.58|10.86|10.83|11.37|11.29|11.2|11.41|11.69|11.7|11.7|12.25|12.19|12.27|12.71||12.74|12.81|12.64|12.65|13.08|12.77|12.3|12.17|12.26|12.03|11.7|11.32|11.09|11.15|11.2|10.95|11.09|11.16|11.75|10.65|10.31|9.53|9.26|8.71|8.75|8.74|8.61|8.76||9.29|9.03|8.79|8.88|8.95|8.7|8.53|8.54|8.56|8.92|9.04|8.92|8.97|8.96|8.97|8.87|8.83|9.13|9.09|8.8|8.8|8.82|8.42|8.91||9.17|9.34|9.76|9.76|9.47|9.14|9.06|9.11|9.34||9.7|9.41|9.5|9.41||9.49|9.46|9.74|10.05|10.15|10.16|10|9.42|9.23|9.38|9.15|9.18|9.38|9.75|9.41|9.09|9.24|9.25|9.26|9.07|9.13||9.16|9.01|8.81|8.65|8.62|8.77|8.25|8.3|8.71|9.08|9.19|9.05|9.27|9.03|8.6|8.45|8.49|8.3|8.2|8.63|8.93|8.96|8.6|8.63|8.54|8.8|8.88|8.61|8.7|9.44|9.58|9.45|9.46|9.4|9.6|9.43|10.23|10.28|10.78|10.45|10.45|10.43|10.09|10.26|10.86|10.93|11.03|10.81|11.2|10.87|10.42|10.59|10.54|10.24|9.8|10.16|9.77||9.88|10.08|9.9|9.91|9.9|9.76|9.85|9.63|9.92|9.87|10.1|10.56|10.23|10.45|10.72|9.36|10.07|11.39|11.26|11.28|11.4|10.95|11.12|11.3|11.18|10.93
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.99|42|41.97|41.96|41.97|41.96|41.92|41.92|41.85|41.86|41.86|41.84|41.85|41.84|41.82|41.81|41.79|41.79|41.79|41.82|41.78|41.79|41.79|41.8|41.43|41.46|41.4||41.4|41.38|41.35|41.29|41.4|41.29|41.28|41.32|41.21|41.2|41.25|41.29|41.4|41.28|41.3|41.2|41.14|41.09|41.15|41.13|41.15|41.1|41|41.46||41.62|41.25|41.56|41.5|41.58|41.53|41.55|41.67|40.46||41.26|41.35|41.25|40.8||40.94|40.64|40.21|39.5|39.47|36.66|35.37|33.35|33.17|33.07|33.17|32.42|32.84|32.86|32.68|32.13|32.14|32.5|32.94|33.39|32.15||31.85|31.7|31.95|31.93|32.04|31.96|31.87|30.16|30.1|30.33|31.2|31.08|31|30.86|30.77|29.82|29.66|30.13|29.95|30.22|29.88|30.53|30.39|30.54|30.83|31.49|31.3|31.47|31.93|31.75|32.36|30.65|26.31|26|26.32|27|26.89|27.45|28.21|27.36|27.3|27.1|26.96|27.05|26.23|26.94|26.53|26.91|27.02|26.86|27.14|27.18|26.88|26.9|26.88|26|27.96||28.46|28.03|27.61|26.95|26.67|26.9|27.05|27.43|27.54|27.68|26.86|28.12|28.38|27.91|27.57|27.56|27.63|27.11|27.52|26.42|26.06|27.46|29.01|28.56|28.04|28.19
01642|41289|/equities/axogen-inc|R2000GROWTH||8.33|7.82|7.68|7.6|7.56|7.63||7.55|7.65|7.5|7.23|7.48|7.27|7.2|6.98|6.79|7.06||7.35|7.59|7.71|8.04|7.51|6.94|6.91|6.96|6.98|6.88|6.78|6.86|7.01|6.78|6.43|6.42||6.13|6.21|6.02|6.2|6.02|5.95|6.05|5.87|5.83|5.77|6|5.87|5.79|5.69|5.85|5.89|6.48|6.4|6.58|6.66|6.53|6.72|6.93|6.84|6.54|6.45|6.89|7.06|6.97|7.22|7.27|7.53|7.81|7.94|7.84|7.7|8.16|7.76|7.77|8.1||7.74|7.6|7.5|7.34|7.71|7.77|7.68|7.69|7.68|7.72|8.04|8.2|8.43|8.49|9.1|9.02|8.91|9|10.75|10.58|10.54|10.54|10.54|10.36|10.18|10.51|10.35|10.45||10.39|10.01|9.92|9.6|9.82|10|9.63|9.68|9.51|9.55|9.6|9.75|9.42|9.61|9.59|9.52|9.36|9.05|9.2|8.86|8.22|7.88|7.8|7.84||8.07|8.18|8.51|8.47|8.58|7.43|6.63|6.82|6.76||6.89|6.94|7.16|7.01||7.18|7.16|7.06|7.15|7.28|7.74|7.96|7.48|7.5|7.49|7.38|7.32|6.88|7.15|6.84|6.52|6.5|6.3|5.97|5.95|5.85||6.05|5.96|5.92|5.88|5.66|5.62|5.43|5.02|5.08|5.47|5.33|4.2|4.1|3.94|3.6|3.76|3.78|3.73|3.71|3.71|3.88|3.91|4.05|4.17|4.22|4.27|4.17|4.15|4.04|4.33|4.57|4.37|4.68|4.68|4.8|4.93|4.92|4.99|5.1|5.02|4.79|4.88|4.78|5|5.16|5.41|5.34|5.48|5.51|5.51|5.64|5.76|5.71|5.87|6.12|6.1|6.29||6.29|6.4|6.64|6.36|6.43|6.36|6.47|6.48|6.02|5.9|5.83|5.67|6.11|6.08|6.13|6.19|6.7|6.43|8.07|8.36|8.58|8.33|8.42|8.56|8.55|8.24
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||111.2|108.38|104.92|105.84|106.05|106.92||106.45|104.46|108.48|109.25|109.71|106.9|106.63|107.63|106.28|105.21||107.18|107.19|107.33|108.9|111.39|107.82|109.25|108.93|111.04|109.39|112.64|114.5|114.86|111.78|111.95|116.65||112.04|112.83|114.24|115.21|116.31|116.43|114.63|113.41|113.49|115.33|114.18|110.77|107.78|108.2|108.43|111.65|109.1|115.87|119.21|120.84|119.57|117.59|119.88|116.55|119.17|119.5|121|123.88|123.43|126.83|127.25|124.25|122.92|125.64|127.1|125.7|128.49|122.83|124.47|131.97||137.57|134.82|134.15|135.7|137.27|133.49|129.85|128.12|129.74|129.73|131.21|130.75|130.97|131.88|135.3|134|133.89|136.25|135.94|134.99|132.75|129.93|131.76|130.28|131.86|130|130.74|135.02||137.96|127.39|121.11|122.35|125.36|122.32|119.34|120.11|118.18|118.75|118.42|117.26|119.75|117.97|116.35|116|118.63|121.59|120.41|120.27|120.56|119.11|115.36|120.01||122.22|120.63|121.32|121.52|122.13|123.3|125.13|127.19|129.02||130.49|130.76|130.42|128.94||127.29|125.87|126.12|124.05|124.17|123.6|122.41|115.57|117.68|114.26|114.26|113.01|114.38|116.2|113.89|112.73|112.88|113.69|113.49|112.71|112.94||114.49|113.34|114.98|116.28|115.58|115.46|112.14|105.04|105.39|107.5|107.2|109.87|111.35|108.99|106.95|99.27|96.65|96.74|95.43|95.28|94.81|93.83|94.3|96.78|97.12|98.83|98.22|97.78|100.41|100.37|99.79|99.11|96.9|94.69|97.4|97.99|98.93|101.03|103.56|100.34|99.98|101.43|101.4|102.97|101.69|105.41|105.82|108.21|107.86|104.45|103.62|103.55|103.22|103.8|104.61|105.52|109.41||110.18|109.24|108.11|106.62|106.17|106.81|107.41|106.91|104.75|104.69|102.84|104.23|104.74|105.16|106.63|107.7|106.4|105.25|105.39|103.78|103.74|107.94|110.64|118.12|116.56|116.4
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||7.15|6.71|6.19|5.86|5.7|5.55||5.31|5.17|5.6|6.38|5.86|5.61|5.88|6.07|5.66|5.35||4.99|5.26|5.34|5.47|5.83|5.02|4.73|5.01|5.45|5.3|5.45|5.6|5.11|4.56|4.33|4.5||4.14|4.33|4.05|4.03|4.22|4.53|4.86|5.56|4.82|4.12|4.37|4.12|4.27|4.64|4.83|4.78|3.935|4.2807|4.23|4.09|3.71|3.82|3.9|3.71|3.8|3.57|3.92|3.94|4|4.2|4.45|4.81|4.9|4.58|4.8|4.94|5.38|4.99|5.42|6.23||5.99|5.65|5.71|5.8|6.17|4.88|4.49|4.25|4.3|4.33|4.58|5.02|5.21|5.33|5.78|6.28|6.3|6.79|7.18|7.18|6.8|6.92|7.03|7.39|8.56|11.38|10.95|10.97||11.44|12.19|11.03|11|11.76|11.27|10.23|9.6|8.85|9.55|10.27|11.1|11.01|10.59|10.25|10.67|10.54|11.38|11.4|10.15|10.01|10.14|10.09|11.51||12.47|12.62|12.97|12.82|12.64|13.24|14.44|14.78|14.84||15.64|15.96|16|15.58||15.14|14.58|15.03|14.31|14.12|14.19|12.57|10.15|10.6|10.51|12.21|12.21|12.2|12.1|12.3|11.43|11.85|11.28|10.06|10.135|10.37||10.75|10.87|10.95|10.48|10.3|9.94|9.78|8.53|9.4|9.95|10.2|9.89|10.5|10.58|9.26|9.01|9.04|8.81|9.5|9.405|8.26|8.91|8.55|8.38|10.17|10.57|10.61|10.27|10.51|10.39|10.11|8.965|8.93|8.57|9.46|9.29|9.36|10.59|10.62|10.97|10.55|10.63|10.67|10.97|11.32|11.38|11.68|12.83|13.45|13.32|13.7|12.54|12.93|13.09|13.58|13.96|13.87||14.28|13.9|14.12|12.78|13.56|12.91|13.1|12.85|12.86|13.36|13.245|14.31|14.87|15.915|15.62|15.46|16.4|15.54|15.27|15.48|16.66|16.73|17.17|17.56|17.45|18.11
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||9.77|8.79|8.19|7.86|7.88|7.6||8.36|8.27|8.21|9.29|7.8|8.21|9|9.502|9.6|9.2||9.403|9.502|9.686|9.95|10.3|10.2|9.336|9.597|9.7|9.746|9.9|10|9.387|9.288|9.3|9.1||9.076|9.176|9.2|9.6|9.7|9.95|9.694|9.8|9.822|10|10.1|9.923|11.1|12.3|11.8|11.8|10.9|10.6|10.7|11.3|11|11.2|11.3|11.3|10.6|10.5|11.2|11.4|11.4|11.9|12.1|12.4|12.5|12.8|13.15|12.9|13.6|13.1|12.7|14.4||14.7|14.3|14.6|14.4|14.6|14.3|13.9|13.4|13.6|13.1|14.4|14.9|15.2|15.8|15.5|15.9|15.4|15|15.6|15.2|15.7|15|14.5|13.4|13.3|12.1|11.4|11.7||12.2|12|11.5|12|12|11.4|11.1|12.1|11.9|11.4|11.3|11.9|12.4|13|12.8|12.6|12.4|12.8|13.1|13.5|13.5|13.6|13.2|13.3||13.8|13.7|13.5|14.8|13.8|14.9|14.9|14.7|14.5||15.2|14.7|14.1|14.2||12.8|12.4|12.3|12.9|12.9|13.2|13|12.3|12.7|13.5|11.7|10.8|10.9|10.8|11|11.2|10.9|10.4|10.1|10.6|9.9||9.474|9.2|8.8|8.102|7.883|8.456|8.132|8.109|8.159|8.873|9|8.41|9|8|8.004|8.181|7.763|7.503|7.515|7.436|7.814|8.178|8.323|9.179|9.494|9.35|9.8|9.653|9.376|9.859|10.3|10.1|9.693|10.3|10.3|10.3|10.2|10.8|11.2|11.1|11.3|11|10.9|11.2|10.8|11|10.7|11.1|11.4|11|10.9|11.1|11|10.9|11.2|11.4|11.8||11.4|12.1|12.1|11.7|11.5|11.5|11.7|11.6|12|11.4|11|11.5|11.8|11.8|11.5|11.5|11.2|11.6|12|12.2|12.6|12.8|13.5|13.8|13.4|12.7
01646|17056|/equities/ricks-cabaret|R2000GROWTH||44|38.94|39.2|39.35|40.06|40.17||40.93|41.67|43.71|43.6|43.37|43.06|43.6|43.2|42.97|43.73||44.5|43.61|45.33|45.13|45.25|43.77|45.09|44.86|44.58|45.4|45.13|45.07|43.1|45.8|47.01|47.66||46.33|46.81|47.2|47.87|47.97|48.29|48.47|48.01|48.82|48.09|49.99|50.81|50.5|51.45|50.88|51.72|50.84|51.04|50.89|50.89|50.71|50.75|50.84|50.9|51.69|49.75|50.06|51.3|50.12|50.92|51.5|51.47|52.61|55.21|54.75|55.54|56.74|55.23|56.34|58.08||56.67|55.64|55.84|55.64|56.28|55.64|54.02|54.13|54.88|54.21|55.18|55.51|55.29|55.72|55.76|56.12|55.58|55.4|56.96|56.4|57.58|56.81|56.35|56.16|55.7|56.1|56.44|57||58.13|57.67|57.3|56.75|57.31|59.09|60.1|61.19|60.41|61.54|62.47|62.23|62.44|62.95|62.49|62.87|63.14|63.57|63.54|62.24|62.47|62.54|62.04|62.41||63.67|62.79|62.14|62.96|61.8|60.81|61.7|64.55|66.23||67.27|67.42|67.63|66.65||65.37|65.63|66.9|66.04|63.3|67.74|67.39|61.79|62|62.67|62.33|61.78|60.99|61.33|60.37|58.6|58.59|57.95|57.14|57.25|57.68||57.19|57.21|56.74|56.54|56.24|57.11|55.98|55.32|53.81|54.88|55.55|55|56.71|55.74|54.21|54.18|53.62|53.58|52.99|51.84|51.45|51.84|52.54|53.03|53.75|55.01|53.51|52.17|53.53|55.51|57.52|57.4|56.97|57.83|58.38|58.94|59.04|60.66|60.82|60.21|60.28|60.32|60.03|60.17|60.62|63.15|63.31|63.7|64.2|63.61|63.66|63|63.62|64.7|64.4|65.78|65.6||65.5|66.1|65.1|64.7635|64.94|65.65|63.82|65.07|66.38|65.81|65.15|65.95|66.41|66.66|66.97|67.8|67.78|69.06|69.15|68.86|70.05|69.08|70.17|68.96|68.84|69.52
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|3.98|3.98|3.98|3.98|4|3.99|3.99|3.97|3.96|3.97|3.96|3.97|3.97|3.96|3.96|3.97|3.96|3.97|3.96|3.97|3.97|3.97|3.94|3.93|3.92
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||48.96|47.42|46.2|46.25|46.3|47.87||47|47.41|47.35|47.15|46.27|46.63|47|46.32|46.75|45.98||45.85|45.86|46.64|48.35|49.12|48.26|47.76|48.04|47.56|47.63|47.7|51.45|50.53|49.11|49.3|48.61||48.57|49.11|49.09|49.45|50|49.56|50.17|49.96|49.86|50.24|51.19|51.22|51.1|52.27|51.82|51.2|51.25|51.07|53.14|53.05|53.01|53.07|52.46|51.89|51.8|51.44|52|52.26|52.13|54.13|55.22|55.51|55.44|55.64|55.43|54.72|54.41|52.56|52.34|52.11||51.84|51|51.76|51.01|51.55|51.43|50.67|50.54|50.8|50.62|51.55|51.14|50.72|49.26|49.3|49.56|49.45|48.76|50|49.65|48.21|46.23|46.18|45.83|45.53|45.91|44.68|44.74||44.31|42.56|42.45|42.32|41.67|41.82|41.66|41.68|41.16|41.22|42.04|42.81|43.52|42.53|42.65|42.94|42.61|42.2|41.29|40.71|40.25|40.2|39.75|41.1||42.1|41.65|41.92|42.53|42.42|43.74|44.4|44|44.305||44.36|44.63|45.16|44.25||43.97|43.36|44.3|43.52|44.36|43.38|42.6|40.93|40.88|41.55|41.58|41.6|42.45|43.68|43.6|44.3|44.49|44.3|44.45|44.57|44.64||43.6|44.35|45.49|44.47|44.74|44.86|44.98|44.6|44.49|44.8|44.38|46.5|48.87|49.02|47.54|48.15|47.59|47.77|48.13|48.06|48.49|49.24|49.23|50.74|50.89|51.49|50.42|50.26|49.59|49.06|47.52|48.42|47.69|44.19|43.25|45.09|45.5|47.72|49.01|48.77|47.94|45.75|45.11|45.68|46.19|46.53|47.99|48.12|47.85|48.57|48.47|46.24|45.74|47.22|46.9|47.25|48.22||47.42|47.65|47.47|46.77|47.04|46.74|46.55|47.08|48.31|48.62|47.35|48.19|47.73|47.34|48.24|47.9|48.78|49.33|47.49|48.17|48.4|46.96|46.36|45.29|45.5|44.5
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||9.24|8.84|8.6|8.7|8.65|8.67||8.64|8.53|8.62|8.76|8.57|8.15|8.51|8.98|8.42|8.23||8.29|8|8.21|8.25|8.41|8.02|8|8.75|9.4|9.3|9.05|9|8.45|8.48|8.41|8.65||8.6|8.54|8.31|8.15|8.25|8.34|8.23|8.45|8.31|8.15|8.36|7.85|7.95|7.74|7.52|7.24|8.28|7.81|8.17|8.14|8.07|7.88|8.2|7.95|8.17|8|8.02|8.16|8.01|8.26|8.4|8.37|8.6|8.9|8.65|8.62|9|8.61|8.69|9.15||8.88|8.66|8.52|8.28|8.58|8.55|8.26|8.08|8.04|7.68|8.05|8.15|8.15|8.27|8.42|8.23|8.05|8.19|8.32|7.81|7.27|7.67|7.94|7.79|7.79|7.81|7.9|7.97||8.27|8.19|7.89|8.07|8.27|8.26|8.28|8.68|8.55|8.5|8.72|8.69|8.94|8.94|8.87|8.89|8.78|8.92|8.86|8.45|8.21|8.23|8.41|9||9.13|8.79|8.9|8.64|8.48|8.43|8.75|8.88|8.91||9|8.93|9.02|8.94||8.84|8.97|8.83|8.54|8.5|8.47|8.25|7.49|7.56|7.03|6.89|6.79|6.72|6.64|6.28|5.88|5.96|5.86|5.74|5.8|5.75||5.8|5.8|5.94|5.9|6.08|6.19|6.08|5.69|5.68|5.75|5.9|5.99|6.42|6.5|6.05|5.76|5.78|5.82|5.95|6.03|6.03|6.39|6.36|6.54|6.71|6.74|7.12|6.87|6.88|7.22|7.09|6.97|6.9|6.89|6.93|6.86|7.05|7.21|7.31|7.22|7.17|7.47|7.44|7.69|7.26|7.41|7.55|7.64|7.54|7.5|7.25|7.35|7.5|7.35|7.35|7.41|7.44||7.53|7.43|7.41|7.25|7.37|7.26|7.25|7.27|7.41|7.17|7.09|7.24|7.29|7.66|7.32|7.05|6.96|7.02|7.64|7.81|7.97|8.4|9.14|9.31|9.07|9.22
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||36.79|34.87|32.8|30.91|31.5|30.44||30.95|30.65|32.43|32.25|32.57|32.8|33.62|33.32|33.59|32.85||33.73|31.77|32.36|34.1|34.47|33.74|33.5|33.98|35.99|34.58|36|34.13|28.02|26.63|26.8|27.02||27.2|26.63|26.4|26.98|28.17|27.13|27.77|28.61|28.04|27.21|26.85|25.98|25.16|25.86|26.21|25.76|24.79|24.71|25.82|25.38|25.41|23.99|27.82|27.72|28.02|26.51|27.02|27.25|27.26|27.68|27.17|27.68|28.58|30.02|30.15|29.55|31.02|30.94|32.43|33.01||32.53|31.66|30.45|30.6|31.63|30.93|29.89|29.85|30.91|29.47|30.62|30.9|31.36|31.52|30.9|30.77|32.14|32.32|33.21|33.17|32.94|32.7|32.39|31.27|32.19|31.39|30.27|31.06||31.78|32.3|31.05|30.86|32.98|31.33|31.44|31.52|30.3|30.43|29.58|28.18|27.79|27.99|28.09|28.87|26.86|34.7|34.99|33.98|33.59|33.29|32.55|33.4||35.39|35.51|35.93|35.93|36.41|35.2|35.88|38.34|38.5||39.18|38.7|38.12|37.14||36.96|36.99|37|36.35|37.13|36.95|35.57|32.85|33.54|33.35|32.69|32.28|32.37|32.63|31.96|29.77|30.3|30.12|29.32|29.89|30.21||30.47|30.23|30.56|30.57|30.97|31.03|29.49|27.99|27.62|28.85|28.44|29.87|29.93|29.43|28.68|27.26|27.32|27.94|27.61|30.51|29.04|30|30.77|29.71|30.26|30.31|30.22|29.73|29.45|31.87|32.41|31.96|31.02|30.98|33.04|33.17|32.66|33.09|32.77|32.03|31.77|31.82|31.71|31.91|32.01|32.78|32.52|32.1|32.31|32.06|31.81|31.49|31.67|31.5|31.99|32.42|33.42||33.59|33.15|33.22|33.85|33.45|32.93|33.14|32.32|32.85|33.29|32.62|33.49|33.89|35.57|35.38|35.49|36.16|36.57|36.71|37.17|36.16|38.17|38.82|40.06|38.89|38.03
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.313||0.2806|0.2726|0.256|0.2443|0.22|0.1751|0.1851|0.1695|0.1792|0.2076|0.1972|0.1946|0.196|0.205|0.2|0.1951|0.19|0.185|0.1642|0.1625|0.1537||0.18|0.1849|0.17|0.169|0.16|0.15|0.1721|0.169|0.1715|0.185|0.17|0.166|0.152|0.15|0.146|0.141|0.1463|0.1461|0.1488|0.1401|0.1517|0.1467|0.1435|0.1534|0.1527|0.1651|0.1786|0.1526|0.1603|0.1651|0.167|0.1601|0.1632|0.1712|0.1715|0.1726|0.1805|0.1771|0.1646|0.184|0.18|0.1778|0.173|0.1911|0.2796|0.21|0.2165|0.2163|0.1933|0.199|0.2095|0.1969|0.2|0.217|0.2047|0.212|0.2048||0.2059|0.2214|0.2536|0.2785|0.29|0.3|0.2757|0.2736|0.2802|0.281|0.2629|0.2704|0.2745|0.26|0.2908|0.29|0.286|0.3|0.29|0.315|0.3068|0.322|0.3217|0.3201|0.33|0.3
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||36.54|35.75|34.69|33.92|33.37|32.96||33.24|32.5|32.31|32.01|32.45|31.99|32.03|32.21|32.37|32.52||31.78|30.79|30.89|31.31|32.46|31.46|31.36|31.91|32.34|32.44|32.37|32.8|32.66|32.94|32.28|33.19||32.92|33.13|33.56|33.31|33.75|33.93|34.06|34.27|34.62|34.5|33.7|33.2|32.88|33.7|33.03|33.71|30.97|28.85|28.32|28.5|27.66|27.88|27.8|27.67|27.68|26.92|26.67|27.31|26.65|27.21|27.32|27.58|27.5|27.9|27.57|27.45|28.44|28.44|28.97|29.37||29.22|28.9|28.96|28.95|29.19|29.4|28.38|27.78|27.75|27.43|27.83|27.47|27.31|26.87|27.64|27.04|26.35|26.36|26.61|25.25|25.25|24.67|22.83|22.58|22.81|22.82|22.7|22.7||22.8|22.86|22.51|22.71|22.82|23.05|22.97|23.44|23.59|24.34|24.53|24.39|25.46|25.5|25.41|25.5|25.29|25.27|25.37|24.56|24.92|25.07|24.69|25.03||25.68|25.18|25.07|25.97|25.76|25.25|25.38|25.92|26.32||26.41|26.19|26.31|25.57||25.58|25|25.13|24.67|24.59|25.15|25.26|24.25|24.35|24.17|24.2|24|24.25|24.36|23.45|22.66|23.01|23.07|22.86|23.08|22.83||23.07|23.11|22.72|22.53|22.97|22.54|22.13|21.26|21.82|22.28|22.02|20.71|21.13|21|20.08|19.94|20|20.04|20.92|20.92|21.32|21.37|21.23|22.49|22.4|21.98|21.64|21.45|21.45|22.52|22.77|22.62|22.76|22.76|22.7|22.39|22.62|22.94|23.28|23.09|23.44|23.46|23.49|23.87|23.7|23.8|23.6|24.05|24.8|24.52|24.55|23.71|23.52|23.41|23.59|24.25|24.54||24.7|24.95|24.54|24.64|24.55|24.61|24.42|24.36|24.36|24.91|25.24|25.09|25.33|24.98|25.31|25.73|25.61|25.94|25.74|25.31|25.48|25.5|24.01|23.71|23.82|23.85
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||39.05|37.56|36.17|35.74|36.05|36.33||36.36|36.6|36.99|36.69|37.13|36.79|38.01|38.2|37.9|37.26||36.78|36.28|36.89|37.42|37.62|35.83|36.06|36.27|36.54|37.46|39.08|38.23|38.39|37.61|36.7|37.08||36.94|35.11|34.41|34.14|34.14|34.56|36.07|36.37|36.19|35.46|35.78|35.4|34.68|35.2|34.68|34.55|33.8|33.58|33.8|34.89|34.55|34.51|34.9|33.65|33.11|32.21|32.65|32.71|32.05|32.91|33.63|33.4|33.6|34.66|34.79|34.67|35.69|35.95|36.31|36.71||35.69|35.24|35.57|36.44|36.18|32.48|31.77|30.6|32.76|31.93|32.29|31.43|31.52|31.66|31.88|31.24|31.35|32.12|33.08|32.75|32.4|32.26|31.85|30.97|30.38|30.21|29.78|30.1||29.81|29.32|28.96|28.39|28.15|27.48|26.93|26.78|25.94|25.89|25.84|25.78|26.44|25.81|26.04|26|25.88|26.14|26.25|26.06|25.7|25.78|25.4|26.25||27.23|27.61|27.05|27.22|27.45|27.54|27.92|29.06|29.93||30.62|30.42|30.66|29.22||28.97|29.06|29.49|29.29|30|29.53|29.4|27.5|27.42|27.24|26.92|26.68|26.09|25.35|25.16|24.27|24.66|23.92|22.97|23.15|23.64||23.74|23.42|23.64|22.52|22.06|23.76|22.93|22|22.59|23.33|23.7|24.02|24.35|23.9|22|22.88|22.92|23.33|23.63|23.65|23.55|23.59|24.09|24.9|24.98|25.13|24.45|23.76|23.71|24.35|24.4|24.1|23.84|24.15|23.94|24.35|24.34|23.95|24.43|23.4|22.98|23.15|22.82|22.83|22.11|22.06|22.1|22.11|22.32|21.57|21.32|20.77|21.42|22.05|22.26|22.15|23.05||23.23|23.14|22.15|20|21.69|21.46|22.13|22.49|23.98|24.41|23.89|24.74|24.98|25.04|25.05|25.17|25.76|26.3|26.62|27.01|26.83|26.3|26.37|26.54|26.44|25.92
01655|16389|/equities/impax-laboratorie|R2000GROWTH||7.32|7.18|6.81|6.86|6.76|6.74||6.58|6.42|6.35|6.46|6.48|6.47|6.56|6.71|6.76|6.67||6.75|6.85|6.93|7.1|7.19|6.8|6.67|6.7|6.76|6.71|6.62|6.75|6.65|6.85|6.62|6.53||6.53|6.7|6.68|6.67|6.75|6.73|6.82|6.85|6.72|6.66|6.5|6.66|6.49|6.68|6.82|6.25|6.2|6.02|5.89|5.86|5.9|5.97|5.76|5.41|5.41|5.33|5.46|5.52|5.48|5.5|5.68|5.72|5.7|6|6.16|5.95|6.1|5.75|5.99|6.07||6.14|5.86|5.98|6.07|6.29|6.32|6.31|5.9|5.52|5.36|5.37|5.32|5.4|5.39|5.29|5.32|5.34|5.4|5.43|6.12|5.55|5.63|5.71|5.84|5.7|5.8|5.74|5.81||5.82|5.88|5.71|5.6254|5.54|5.47|5.3|5.6|5.5|5.45|5.41|5.5|5.48|5.76|5.64|5.53|5.515|5.53|5.55|5.56|5.3|5.23|5.3|5.35||5.54|5.48|5.69|5.89|6|5.8|5.81|5.93|6.11||6.15|6.24|5.88|5.77||5.6|5.35|5.32|5.4|5.25|5.06|4.74|4.66|4.93|5.1|4.74|4.57|4.71|4.78|4.58|4.36|4.38|4.39|4.28|4.47|4.48||4.52|4.45|4.53|4.41|4.45|4.57|4.39|4.27|4.19|4.15|4.38|4.18|4.26|4.21|3.91|3.89|3.89|3.83|3.83|3.92|3.95|3.54|3.42|3.53|3.6|3.71|3.92|3.83|3.83|4.21|4.07|4|4.14|3.88|4.23|4.31|4.42|4.23|4.36|4.19|4.29|4.13|4.17|4.31|4.22|4.34|4.39|4.1|4.04|4.11|3.99|3.85|3.78|3.72|3.71|3.94|4.25||4.15|4.09|4.2|4.07|3.87|4.06|4.11|4.03|3.88|3.73|3.65|3.68|3.91|3.91|4|4.18|4.21|4.48|4.48|4.27|3.6|3.19|3.14|3.2|3.15|2.99
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||4.34|4.18|4.27|4.31|4.49|4.71||4.8|4.81|4.89|4.8|4.7|4.67|5.14|5.14|5.14|5.3||5.41|5.17|5.18|5.33|5.43|5.44|5.36|5.34|5.49|5.49|5.41|5.52|5.3|5.25|5.15|5.44||5.68|5.74|5.64|6.03|5.86|6.09|6.11|6.32|6.25|5.94|5.94|6|5.91|6.1|5.84|5.95|6.64|6.02|6.06|6.14|6.25|6.19|6.69|6.9|7|6.9|6.95|6.69|6.67|6.72|6.94|6.88|7.24|7.47|7.21|7.18|7.3|7.37|7.06|8.22||7.98|7.69|7.7|6.97|7.19|7.25|6.89|7.16|7.42|7.4|7.59|7.41|7.27|7.4|7.6|8.14|8.13|7.45|6.9|6.97|7.06|7.01|7.208|7.09|7.21|7.33|7.59|7.83||7.522|7.76|7.69|7.57|7.56|7.42|6.95|6.5|5.5|5.35|5.26|4.95|4.98|5.37|5.34|5.42|5.43|5.35|4.84|4.68|4.73|4.18|4.44|4.71||5.15|5.2|5.17|5.05|5|4.96|4.9|5.14|5.35||5.62|5.43|5.65|5.61||5.44|5.22|5.14|5.2|5.1|5.21|5.11|4.62|4.69|4.72|4.81|4.65|4.3|4.35|4.3|3.89|4.07|3.97|3.76|4.01|3.93||3.89|3.94|4.18|3.89|4.1|4.01|3.64|3.6|3.48|3.76|3.58|3.64|4|3.76|3.31|3.38|3.65|3.81|4|3.9|3.87|4.15|4.21|4.28|4.35|4.44|4.61|4.47|4.65|4.74|4.75|4.69|4.59|4.63|4.67|4.57|4.52|4.83|4.87|4.66|4.69|4.71|4.63|4.83|4.58|4.98|5.13|5.39|5.52|5.59|5.68|6.18|6.03|6.11|6.1|6.31|6.26||6.34|6.5|6.68|6.57|6.65|6.67|6.89|6.73|6.85|6.92|6.95|7.04|7.12|7.16|7.32|7.55|7.59|7.71|7.75|8.04|8.34|8.26|8.84|9.15|9.25|9.17
01657|32332|/equities/franklin-covey-co|R2000GROWTH||40.01|40.47|38.7|38.9|38|39.02||38.1|37|38|36.93|38|34.46|34.37|34.1|33.85|34.08||34.58|34.3|34.22|35.1|35.79|35.23|35.45|35.75|36.61|36.82|36.8|37.1|36.95|36.7|36.5|37.54||37.4|36.88|37.0188|37.52|38.16|38.95|38.69|38.95|39.1|38.75|39.34|39.18|39.24|40.12|39.74|39.95|39.28|39.15|39.49|39.5|39.65|39.41|40.14|39.84|39.58|38.5|38.53|38.43|38.54|39.24|39.51|38.46|39.9|38.38|38.13|37.4|38.42|37|37.09|39.45||35.66|39.24|39.01|40|40.25|40.44|39.29|39.3|39.24|38.89|39.1|38.83|39.15|39.37|40.25|39.59|38.56|37.74|38.25|38.17|37.97|39.12|39.5|37.83|37.79|38.22|38.69|39.44||39.61|39.5|39.48|39.93|40.32|39.23|39.55|39.68|39.17|40.29|40.74|40.6|42.38|42.69|42.2|42.46|42.68|42.5|43|41.88|41.54|40.02|39.87|41.07||41.88|39.87|39.21|38.57|40.33|39|40.24|40.98|43.38||43.12|42.79|42.34|41.2||41.49|41.71|41.28|40.65|40.38|41|40.44|39.5|39.64|39.94|40.39|38.29|39.24|39.5|39.35|39.06|39.68|39.22|39.26|39.93|40.02||40|39.11|39.18|38.28|38.42|38.13|37.04|37.58|36.77|36.21|36.17|35.04|35.22|35.69|35.36|39.26|38.1|37.88|38.18|38.96|38.52|38.38|38.58|39.53|39.71|40.33|39.93|40.46|40.31|41.04|41.97|41.03|40.515|41.4|41.82|42|42.87|42.9|43.29|42.76|42.61|42.78|41.7|41.66|42.13|42.8|42.98|42.72|42.51|41.61|42.26|41.57|42.09|40.79|41|41.33|41.55||42.92|43.4|44.33|44.54|44.59|44.7|44.84|44.62|44.74|45|44.74|45.64|46.13|46.46|46.4|45.72|46.04|46.38|47.47|48.2|48.03|46.94|47.4|47.32|46.39|45.62
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||43.82|42.96|41.9|41.98|42.37|42.2||42.6|42.36|43.58|43.46|43.29|42.58|43.53|44.01|43.44|43.51||43.55|42.52|43.14|44.49|45.32|43.82|43.26|44.6|44.7|44.04|43.62|44.81|44.31|44.09|43.89|45.25||44.81|44.84|45.31|45.35|45.97|45.84|45.63|45.65|46.01|46.02|45.66|45.37|46.06|45.46|44.6|44.89|43.34|42.78|42.92|43.53|43.13|42.89|43.13|42.8|42.67|42.17|42.55|42.16|41.28|41.54|41.8|41.82|41.99|42.99|42.85|42.28|43.88|42.29|42.32|43.48||43.05|42.2|42.26|41.48|41.96|41.77|40.06|40.23|40.7|40.51|41.26|41.06|41.79|41.36|41.66|40.7|40.61|40.07|40.53|40.64|40.38|39.76|40.21|38.97|39.25|38.94|38.71|38.34||39.09|39.1|38.89|36.32|37.1|36.98|36.22|36.24|35.85|35.95|36.17|36.58|36.77|36.98|36.81|37.18|36.95|37.66|37.98|36.88|36.62|37|36.24|36.89||38.43|37.82|37.54|37.81|38.11|38.39|39.31|40.56|41.23||42.05|41.94|41.92|41.2||40.57|40.52|40.4|39.8|39.75|39.47|38.58|35.98|36.7|36.24|36.28|35.74|35.53|35.12|35.32|34.24|34.44|34.51|33.98|34.17|34.12||34.7|35.01|36.42|34.48|34.21|34|33.57|31.83|31.97|32.91|32.47|32.25|31.93|32.73|29.18|31.44|31.63|31.66|31.68|31.65|31.65|32.01|31.78|32.48|32.08|33.12|32.69|33.3|32.83|34|33.49|33.27|33.21|33.57|34.43|34.64|34.27|35.03|35.9|35.2|34.86|35.35|35.21|35.75|36.24|37.47|37.43|38.24|37.85|37.36|37.84|37.7|37.97|38.1|38.83|39.23|40.33||40.3|40.13|39.61|38.48|37.79|37.4|37.19|37.46|36.95|36.88|36.74|36.76|37.2|37.8|38.42|38.82|39.13|39.43|39.03|39.36|39.28|39.87|40.09|40.02|40.14|40.64
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||38.65|37.97|36.85|36.88|36.7|36.66||37.13|36.64|36.7838|36.13|35.98|35.79|36.68|36.45|36.65|36.35||36.62|36.54|36.63|36.61|37.12|35.88|36.24|36.3|36.45|36.84|36.37|36.4|36.1|35.95|35.73|36.43||36.67|36.96|37.49|37.48|38|38|37.46|37.04|36.98|37.04|36.96|36.43|36.02|36.22|36.31|37.08|37.15|36.58|35.82|35.57|35.99|36.03|36.1|36.05|36.27|35.45|35.18|35.49|35.52|36.26|36.45|36.5|36.54|37.37|37.3|37.41|38.3|37.15|37.73|38.51||38.5655|37.59|37.3|37.29|38.04|37.86|37.04|36.71|36.8|36.87|38.57|38.84|38.75|38.69|38.17|38.26|37.24|36.95|36.98|36.42|36.19|35.32|35.24|36|36.02|36.39|36.68|36.91||37.41|37.58|37.77|37.48|37.95|38.07|37.4|37.55|37.34|37.23|38.31|38.3|39.34|39.14|39.64|40.08|39.73|39.49|39.6|38.95|38.33|38.2|38.18|38.81||40.05|39|38.94|39.33|39.46|38.97|39.14|39.25|39.21||40.14|40.35|40.32|40.41||40.46|40.09|40.4|39.97|39.75|40.74|40.5|38.95|39.3|39.25|39.27|39.5299|39.92|39.7|38.12|37.02|36.53|36.78|35.98|36.06|35.68||36.17|35.76|35.96|36.56|36.48|37.32|36.29|34.8|35.14|35.69|35.49|36.11|36.56|36.76|35.64|34.83|34.33|34.47|34.65|33.99|33.94|33.69|33.9|34.72|34.28|34.41|33.97|34.29|34.61|35.24|34.9|35.1358|34.56|34.58|34.31|34.09|34.71|35.25|35.74|35.16|36.045|36.5|36.47|36.67|36.62|37.04|36.93|37.35|37.53|36.91|37|37.31|37.47|37.19|36.66|36.53|37||37.79|37.43|37.32|36.97|36.51|36.8|36.62|36.04|35.69|36.68|36.5|37.08|37.84|37.77|38.81|38.06|37.7|37.43|37.21|36.67|38|37.78|38.16|38.3|39.1|38.51
01660|1172577|/equities/agiliti|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.09|10.1|10.12|10.1|10.06|10.05|10.07|10.04|10.05|10.05|10.02|10.03|10.03|10.04|10.05|10.02|10.05|10.03|10.04|10.06|10|10.08|10.06|10.09|10.12||10.1|10.18|10.14|10.15|10.12|10.11|10.07|10.04|9.96|9.94|9.95|9.94|9.94|9.92|9.91|9.9|9.9|9.89|9.89|9.87|9.87|9.87|9.88|9.88|7.4|7.46|7.62|7.76||7.49|7.41|7.29|7.12|7.23|6.99|6.82|6.97|6.73|7.09|6.96|7.15|7.45|7.45|7.35|7.43|7.35|7.37|7.48|7.02|6.97|6.77|6.71|7.29||7.54|7.55|7.41|7.87|8.02|7.84|7.86|7.7|7.88||8.22|8.2|8.3|8.06||8.02|7.71|7.6|7.27|7.41|7.89|7.76|7.2|7.26|7.41|7.7|7.37|7.75|8.34|8.25|8|8.05|8.04|8.1|8.14|8.14||8.02|7.85|7.8|7.53|7.52|7.68|7.03|6.43|6.21|6.92|7|6.02|5.98|5.85|5.69|5.6|5.44|5.38|5.34|5.14|5.38|5.57|5.52|5.59|5.2|5.34|5.4|5.47|5.42|5.5|5.77|5.6|5.53|5.44|5.69|5.5|6.18|6.5|6.62|6.56|6.69|6.61|6.86|6.77|6.9|7.23|7.52|7.77|7.74|7.93|7.87|7.79|8.2|8.2|8.54|8.82|9.17||9.74|9.95|10.22|9.78|9.54|9.6|9.45|10.7|10.61|10.19|10.01|10.26|11.08|11|12.65|12.26|11.9|15.76|16.9|16.78|17.33|17.34|16.81|16.9|16.32|16.51
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||2.65|2.8|2.97|3|2.83|2.95||2.92|2.96|3.09|3.01|2.85|2.51|2.5|2.41|2.48|2.54||2.46|2.56|2.42|2.37|2.4|2.39|2.18|2.16|2.12|2.09|2.08|1.96|1.88|1.85|1.85|1.94||1.91|1.99|2.1|2.198|2.18|2.12|2.12|2.09|1.94|2.03|1.98|1.86|1.78|1.81|1.84|1.8|1.73|1.71|1.72|1.75|1.69|1.62|1.66|1.65|1.61|1.52|1.52|1.62|1.57|1.7|1.68|1.68|1.7|1.69|1.77|1.84|1.85|1.63|1.52|1.62||1.59|1.5|1.55|1.54|1.66|1.71|1.58|1.55|1.59|1.64|1.8|1.97|2.13|2.02|2|1.89|1.73|1.9|2.19|2.12|2.04|2.05|2.08|1.97|2.1|1.91|1.9|1.92||1.95|1.81|1.78|1.81|1.67|1.58|1.6|1.57|1.5|1.63|1.67|1.69|1.71|1.82|1.735|1.69|1.61|2|1.92|1.74|1.64|1.65|1.69|1.77||1.7|1.81|1.67|1.74|1.76|1.77|1.84|1.85|1.96||1.99|1.9|1.96|1.79||1.81|1.69|1.75|1.71|1.74|1.85|1.75|1.66|1.69|1.59|1.49|1.46|1.36|1.49|1.45|1.27|1.38|1.3|1.28|1.31|1.3||1.39|1.42|1.44|1.49|1.51|1.48|1.33|1.26|1.31|1.38|1.25|1.39|1.42|1.37|1.25|1.24|1.23|1.21|1.26|1.22|1.25|1.32|1.34|1.39|1.34|1.41|1.35|1.35|1.52|1.64|1.55|1.59|1.59|1.72|1.73|2|2.16|2.34|2.32|2.14|2.09|2.13|2.2|2.17|2.04|1.99|1.66|1.51|1.55|1.54|1.67|1.7|1.88|2.16|2.2|2.35|2.64||2.5|2.41|2.48|2.42|2.38|2.34|2.42|2.17|2.22|2.31|2.27|2.42|2.22|2.2|2.23|2.14|2.48|2.5|2.03|2.09|2.04|2.135|2.21|2.3|2.27|2.3
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||20.19|19.7|19.9|20.34|20.4|20.39||20.37|20.26|20.9|20.51|20.25|20.13|20.45|20.37|20.15|20.45||20.77|20.79|20.91|21.44|21.57|21.24|21.19|21.03|21.23|21.04|20.93|21.11|20.85|20.71|20.65|21.03||20.96|20.76|20.75|20.66|20.75|20.99|20.31|20.9|20.64|20.62|20.99|20.16|20.53|20.53|20.19|20.25|20.26|20.35|20.87|21.37|21.2|22.04|21.86|21.62|21.52|21.23|21.3|21.46|21.44|21.9|22.04|21.94|22.02|22.66|22.48|22.19|22.95|22.31|22.39|23.2||22.86|22.47|22.33|22.05|22.18|22.48|21.69|20.79|21.14|20.31|20.38|20.36|20.17|20.65|21.11|20.65|20.4|19.85|19.27|19.8|19.58|19.8|19.9|22.04|21.31|20.99|20.73|20.6||21.27|20.91|20.75|20.96|21.04|20.38|20.8|21|20.74|20.69|20.76|20.58|20.83|21.05|20.76|20.94|20.74|21.06|21.18|21.03|21.12|21.41|21.23|20.58||21.08|20.87|20.46|21.41|21.42|21.65|21.53|21.94|21.93||22.22|22.16|22.01|22.07||22.37|22.1|21.82|21.41|21.23|21.05|21.45|20.75|20.58|20.81|20.81|20.74|21.12|21.52|21.19|20.94|21|21.2|21.25|21.27|21.17||21.31|21.51|21.14|20.91|20.99|20.59|20.25|20.03|19.45|19.53|19.03|17.775|16.84|16.8|16.21|16.01|15.95|16.38|16.54|16.7|16.14|16.41|16.33|16.55|16.18|16.58|16.5|16.37|16.61|17.14|17.4|17.17|16.91|16.42|16.54|16.53|17.01|16.9|17|16.86|16.86|16.77|16.87|17.06|17|17.36|17.69|17.51|17.76|17.95|17.85|17.52|17.56|17.73|17.56|17.68|17.68||17.39|17.56|17.6|17.37|17.62|17.48|17.82|17.79|17.43|17.62|17.15|17.46|18.13|17.7|17.79|17.68|17.78|18.44|18.11|19.25|18.1|19.04|20.2|24.12|24.38|24.61
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.98|53.13|55.02|55|54.94|54.5|54.5|55.34|55.63|55.74|55.75|55.74|55.75|55.76|55.76|55.72|55.71|55.71|55.7|55.79|55.8|55.74|55.76|55.71|55.58|55.58|55.64|55.61|55.56|55.6|55.55||55.7|55.56|55.57|55.56|55.63|55.6|55.65|55.69|55.78|55.63|55.65|55.7|55.7|55.75|55.73|55.83|55.77|55.79|55.7|55.75|55.9|55.9|55.86|55.69|55.69|55.67
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||63.09|62.34|60.01|61.5|61.76|61.76||61.59|61.42|63.77|65.34|65.62|65.06|66.2|65.69|64.75|64.07||64.49|63.97|63.34|64.68|64.92|64.13|64.6|64.77|66.02|65.4|65.43|66.26|64.67|63.19|62.85|64.74||63.01|62.38|62.98|63.74|64.4|64.03|64.68|65.5|64|64.5|63.63|63.03|64.14|64.62|62.5|62.88|61.67|60.88|61.63|62.41|61.89|62.59|64.61|63.5|62.32|61.49|61.77|61.34|60.44|62.3|62.16|62.11|61.73|64.04|64.44|64.11|66.71|64.96|66.17|66.32||66.35|65.66|64.8|64|64.49|63.46|62.53|61.34|61.94|62.15|62.51|62.1|62.96|64.13|64.69|64.49|65.01|65.38|65.5|65.64|67.08|68.26|69.62|69.24|69.44|68.03|67.47|66.14||65.92|67.45|66.38|65.66|66.77|65.82|64.65|63.83|63.7|63.87|63.32|63.91|64.82|65.42|65.42|66.18|66.6|67.24|67.63|66.07|63.72|62.54|62.07|62.47||63.61|62|61.81|61.64|61|60.79|61.27|62.24|62.46||63.83|64.25|63.87|63.49||62.87|63|63.04|62.51|62.25|62.35|60.63|57.99|58.65|57.05|57.31|57.23|57.56|58.33|58.17|56.71|56.97|57.44|57.25|57.02|57.69||57.47|57.51|56.76|56.73|57.17|56.4|56.52|54.05|55.05|54.75|57.06|55.16|55.58|55|52.79|50.95|50.99|51.3|50.58|51.2|51.49|52.09|51.76|52.37|53.44|53.65|53.46|52.56|52.64|54.77|54.1|53.04|52.4|51.68|51.9|51.83|52.67|52.86|53.28|51.13|53.08|54.04|53.9|54.55|54.74|56.32|56.5|56.86|57.42|56.93|57.23|57|57|56.52|56.83|57.29|57.98||58.86|58.32|58.27|57.66|57.92|57.1|57.78|56.87|57.82|56.91|53.81|54.44|54.16|54.92|54.55|55.49|56.08|57|56.87|58.43|57.12|61.48|59.05|59.23|57.46|57.67
01665|1172768|/equities/privia-health-group|R2000GROWTH||18.14|17.65|17.16|17|17.21|16.94||17|17.2|17.26|17.3|16.5|16.55|16.82|17|16.83|16.94||17.2|17.15|17.7|17.48|17.26|16.78|16.9|17.19|17.17|17.59|17.23|17.45|17.43|16.74|16.84|17.45||17.14|16.54|16.14|16.04|16.81|17.07|17.39|18.36|18.34|18.22|18.28|18.48|18.97|19.15|18.86|18.82|18.34|18.17|18.4|18.33|18.01|18.04|18.67|18.09|18.46|17.75|17.87|17.8|18.29|18.61|18.14|18.74|18.67|18.86|18.7|18.15|18.45|17.94|18.36|19.63||19.48|19.12|19.27|19.6|19.96|20.97|20.81|20.09|20.3|20.21|20.58|21.56|22.42|22.78|22.55|21.6|21.02|21.36|22.25|22.3|22.24|21.16|20.81|19.69|19.58|19.8|20.48|20.46||21.38|21.47|20.82|20.66|20.92|20.33|19.81|20.02|19.2|20.33|20.32|20.19|20.31|21.38|22.45|22.8|23.03|22.68|22.25|21.02|20.55|21.04|20.96|20.94||22.05|22.02|22.89|22.55|21.24|21.18|22.29|23.54|22.81||23.79|24.09|24.05|23.88||23.63|23.37|23.7|23.14|22.59|23.59|23.81|21.91|21.29|21.19|21.09|20.67|21.52|21.99|21.84|20.63|21.24|22.16|21.92|22.21|22.05||22.42|22.71|22.78|23.1|23.62|23.18|22.48|21.67|21.94|22.52|23.03|22.53|23.69|22.94|20.46|20.62|20.77|21.94|22.37|22.06|22.28|22.46|22.81|23.29|22.49|23.12|21.79|21.54|21.68|22.38|23.67|23.1|23.14|22.33|22.53|22.39|22.41|22.95|23.11|22.09|22.01|21.91|21.44|21.97|21.8|22.75|23.5|24.12|23.78|24.25|24.1|25.56|25.39|25.87|25.59|25.95|26.11||26.3|26.88|25.72|25.06|25.62|24.67|25.15|24.85|25.09|24.97|24.7|25.8|27.12|27.05|26.86|26.87|26.62|26.5|26.61|27.51|26.46|28|27.51|27.77|26.74|26.59
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||8.99|8.14|7.8|8.01|7.99|7.9||7.94|7.99|7.83|7.89|7.62|7.31|7.54|7.32|7.09|7.44||7.8|8.07|8.06|8.12|8.35|8.35|8.25|8.34|8.26|7.91|7.89|7.86|7.91|7.8|7.39|7.14||7.32|7.42|7.42|7.23|7.28|7.03|7.05|7.06|6.96|6.67|6.89|6.79|7.27|6.8|6.63|5.72|5.26|5.16|5.1|5.23|5.15|5.13|5.2|5|5.23|5.07|4.92|4.9|4.71|4.7|4.88|4.76|4.76|4.85|4.75|4.63|4.53|4.77|4.76|4.96||4.76|4.73|4.64|4.74|4.85|4.82|4.91|4.92|4.85|4.81|4.98|5.06|5.32|5.4|5.47|5.37|5.18|5.32|5.64|6.01|5.7|6.55|6.47|6.26|6.23|6.45|6.73|6.6||6.49|6.59|6.54|6.71|6.75|6.68|6.39|6.33|6.09|6.45|6.43|6.56|6.94|7.07|7.02|6.76|7.11|7.65|7.49|7.29|7.48|6.91|7.26|7.68||8.3|8.5|8.83|8.99|7.99|7.97|8.32|8.55|8.56||8.75|8.69|8.68|8.68||8.61|8.21|8.26|7.97|7.96|8.55|8.63|8.41|8.27|8.04|7.91|7.9|7.82|7.45|7.32|7.47|7.6|7.61|7.59|7.33|7.08||6.79|6.69|6.56|6.66|6.54|6.61|6.24|6|5.9|6.25|6.24|5.81|6.02|6.74|6.5|6.83|6.71|6.92|7.05|7.14|7.27|7.39|7.08|7.21|7.39|7.58|7.85|7.61|6.25|7.1|7.28|7.3|7.25|7.15|7.3|6.96|7|6.93|7.05|6.81|6.9|6.73|6.51|6.62|6.37|6.51|6.3|6.01|5.75|5.42|5.34|5.25|5.18|5.57|5.64|5.77|5.73||5.89|6.1|5.98|5.93|5.97|5.79|5.97|6.15|6.18|6.12|6.07|6.53|6.71|6.74|6.53|6.45|6.66|6.6|6.48|6.41|6.62|6|5.86|6.19|5.76|5.84
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||7.14|6.99|6.79|6.67|6.77|6.9||6.96|6.93|7.04|7|7.04|7.02|7.1|6.94|6.8|6.85||7.07|6.85|7.05|7.44|7.52|7.45|7.4|7.57|7.7|7.7|7.61|7.74|7.54|7.35|7.28|7.48||7.39|7.43|7.57|7.86|7.95|7.91|7.87|7.97|7.84|7.68|7.76|7.82|7.46|7.66|7.63|7.75|7.51|7.33|7.45|7.53|7.46|7.41|7.42|7.37|7.17|6.95|6.95|7.09|6.92|7.1|7.16|7.24|7.33|7.44|7.32|7.12|7.38|7.1|7.12|7.36||7.37|7.11|7.2|7.21|7.32|7.15|6.9|6.71|6.71|6.56|6.53|6.55|6.64|6.67|6.89|6.7|6.86|6.7|6.88|6.92|6.77|6.78|6.83|7.06|7.29|7.4|7.62|8.1||8.9|8.29|8.17|8.06|8.2|8.13|8.05|8.27|7.86|8.06|8.06|8.2|8.22|8.12|8.05|8.07|7.81|7.87|7.85|7.6|7.38|7.36|7.46|7.85||8.14|8.08|8.19|8.27|8.22|8.12|8.03|8.54|8.7||8.84|8.9|8.95|8.92||8.8|8.63|8.6|8.51|8.81|8.65|8.2|7.81|7.68|7.51|7.58|7.63|7.55|7.49|7.36|6.91|7.26|7.31|6.79|7.2|7.18||7.15|7.09|7.19|7.12|7.19|7.24|6.97|6.64|6.59|6.66|6.72|6.75|7.16|6.95|6.52|6.61|6.68|7.03|7.15|7.36|6.98|7.1|7|6.96|6.96|7.21|7.1|7.12|7.11|7.11|7.14|7.15|7.02|6.92|7.07|7.07|7.06|7.21|7.41|7.19|7.31|7.43|7.17|7.26|7.1|7.28|7.42|7.43|7.52|7.56|7.74|7.62|7.72|7.76|7.72|7.92|7.605||7.58|7.54|7.63|7.38|7.24|7.19|7.26|7.19|7.39|7.51|7.29|7.3|7.28|7.46|7.45|7.65|7.92|8.13|8|8.2|9.45|9.31|9.39|9.39|9.24|9.34
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||3.39|3.28|3.24|3.1|3.07|2.94||3.01|3.15|3.01|3.08|3.09|3.146|3|3.09|3.04|2.9||2.9|3.01|3.16|2.92|2.98|2.87|2.76|2.86|2.79|2.63|2.72|3.12|3.01|2.94|2.91|3.1||3.1|3.29|3.41|3.46|3.33|3.41|3.28|3.41|3.4|3.27|3.35|3.29|3.19|3.19|3.24|3.4|3.28|3.05|2.91|2.84|2.63|2.64|2.65|2.72|2.64|2.58|2.65|2.93|2.84|2.97|3.11|3.04|3.08|3.25|3.32|3.48|3.7|3.42|3.57|3.66||4.03|3.265|2.46|1.945|2.26|1.94|1.94|2.24|2.3|2.14|2.4|2.33|2.39|2.45|2.5|2.41|2.21|2.12|2.25|1.86|1.93|1.99|1.97|1.8|1.78|1.8|1.79|1.77||1.78|1.72|1.67|1.7|1.78|1.72|1.67|1.64|1.55|1.57|1.57|1.65|1.64|1.74|1.7|1.73|1.65|1.68|1.54|1.46|1.53|1.51|1.58|1.64||1.61|1.66|1.51|1.53|1.5|1.47|1.47|1.54|1.5||1.54|1.49|1.53|1.5||1.48|1.44|1.46|1.4|1.41|1.45|1.43|1.34|1.32|1.31|1.3|1.32|1.34|1.34|1.31|1.27|1.35|1.3|1.3|1.3|1.24||1.25|1.33|1.38|1.33|1.37|1.35|1.28|1.26|1.24|1.38|1.35|1.33|1.36|1.26|1.17|0.99|1|1.03|1.13|1.15|1.18|1.16|1.2|1.22|1.16|1.2|1.2|1.2|1.16|1.22|1.24|1.2|1.2|1.22|1.2|1.27|1.26|1.34|1.38|1.4|1.4|1.4|1.35|1.43|1.34|1.33|1.27|1.3|1.38|1.44|1.5|1.56|1.55|1.58|1.61|1.67|1.63||1.65|1.65|1.65|1.64|1.66|1.67|1.66|1.64|1.68|1.68|1.66|1.65|1.72|1.77|1.91|1.97|2.12|2.05|1.95|1.84|1.76|1.83|1.88|1.86|1.73|1.67
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||7.18|7.04|6.87|6.81|6.88|6.82||6.77|6.93|6.95|6.8|6.73|6.74|6.77|6.87|6.84|6.85||6.9|6.83|6.84|7.16|7.21|6.93|6.92|7.1|7.36|7.31|7.11|7.23|7.16|7.2|7.36|7.78||7.82|7.8|7.91|7.98|7.77|7.9|8.1|8|7.9|7.47|7.25|7.2|7.2|7.13|7.41|7.65|7.32|6.46|6.2|6.3|6.25|6.1|6.49|6.35|6.34|6.11|6.34|6.27|6.31|6.44|6.58|6.61|6.79|6.9|7.04|6.97|7.06|6.88|7.37|7.67||7.61|7.64|7.92|8.05|8.17|8.27|8|7.86|7.86|7.72|7.9|8|8.03|8.14|8.28|8.07|8.06|8.16|8.75|8.31|9|8.34|8.26|8.15|8.17|8.03|8.01|8||8.2|8.14|8.07|8.02|7.94|7.81|7.78|7.8|7.63|7.7|7.75|7.8|7.88|8.3|8|8.16|8.19|8.5|8.51|8.25|8.32|8.39|7.95|7.93||8.19|8.05|8|8.07|7.74|7.75|7.79|7.84|8.28||8.92|8.87|8.91|8.93||9.09|9.18|9.13|8.88|8.99|9.01|8.3|8|8.04|8.01|7.89|7.91|7.96|7.93|7.88|7.74|7.9|7.91|7.9|7.61|7.59||7.29|7.08|7.05|6.77|6.6|6.65|6.45|5.89|5.78|6.17|6.48|6.7|6.82|6.51|6.46|6.54|6.49|6.24|6.4|6.1|6.14|5.99|6.01|6.13|6.3|6.61|6.36|6.32|6.35|6.78|6.98|7.35|7.41|7.47|7.27|7.42|7.48|7.33|7.6|7.73|7.78|7.71|7.66|7.65|7.75|7.84|7.57|7.52|7.71|7.66|7.95|8.16|7.99|7.69|7.68|7.51|7.67||7.47|7.36|7.26|7.32|7.42|7.26|7.56|7.38|7.4|7.47|7.24|7.38|7.47|7.42|7.5|7.63|7.51|7.38|7.45|7.72|7.71|7.77|8.55|8.02|7.95|7.75
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||2.12|2.11|2.12|2.12|2.02|2.09||2.1|2.1|2.1|2.13|2.09|2.12|2.11|2.09|2.09|2.14||2.15|2.03|0.82|0.7997|0.74|0.7499|0.7199|0.7997|0.7498|0.7997|0.7997|0.8|0.82||0.8157|0.8594||0.8595|0.8595|0.85|0.8325|0.81|0.8334|0.86|0.8901|0.955|1.1699|1.18|1.27|1.19|1.18|1.23|1.18|1.25|1.194|1.16||1.25|1.26||1.27||1.426|1.42|1.432|1.38|1.45|1.42|1.42||1.3|1.35|1.573|1.6|1.38|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.17|1.18|1.4|1.59|2.03|2.16|2.27|2.41|2.595|2.69|2.96|3.29|2.993|2.82|2.6979||2.62|2.5|2.55|2.55|2.55|2.47|2.62|2.48|2.34|2.45|2.52|3|2.91|2.74|2.6|2.6|2.625|2.78|2.82|2.73|2.75|2.65|2.75|2.78|2.7001|2.91|2.805|2.7|2.43|2.45|2.42|2.34|2.36|2.33|2.4|2.31|2.39|2.48|2.54|2.33|2.71|2.26|2.8|2.83|2.97|3.14|3.23|3.39|3.38|3.42|3.5|3.6|3.2887|3.37|3.22|3.2206|3.13||3.27|2.85|2.7894|2.82|3.05|3.11|3.35|3.9|4.1|3.29|2.85|3.252|3.6792|3.3592|3.28|3.2|3.0032|3.24|3.12|3.224|3.04|3.048|3.2|3.1904|2.88|3.12
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||24.43|23.84|23.34|23.85|24.43|24.6||24.99|24.72|25.4|24.97|24.43|24.59|25.32|25.65|25.2|25.21||25.64|25.24|26|27.36|27.87|27.66|27.39|26.99|27.85|28.35|27.76|28.3|27.68|27.15|26.93|27.35||26.95|28.05|28.02|28.65|29.14|29.47|29.67|30.05|30.1|29.35|29.08|28.63|27.47|27.98|27.7|30.37|29.97|29.74|30.15|30.75|29.48|29.3|28.91|28.96|28.95|27.88|28.2|28.83|28.89|29.8|30.79|30.24|30.46|31.49|31.52|31.18|32.27|31.31|31.53|32.79||33.33|32.01|33.3|33.18|33.57|33.9|32.83|32.51|32.75|32.49|34.1|34.23|35.4|35.1|35.67|34.75|34.63|33.22|33.52|34.03|34.11|33.72|34.46|34.15|34.11|34.14|34.22|34.01||34.58|34.2|33.66|33.29|34.17|33.78|32.87|35.15|34.78|34.94|35.35|35.06|35.23|35.46|35.1|35.27|34.48|34.85|35.04|33.6|32.76|32.63|32.2|32.03||34.17|33.8|33.94|34.13|34.16|33.93|33.6|35.83|36.05||36.63|36.38|37.12|36.97||36.69|36.25|36.37|35.63|35.37|35.96|34.3|33.26|33.23|32.8|33|32.92|33.26|33.17|33.2|32.06|32.61|32.91|32.13|32.24|32.23||32.2|32.5|32.75|33.24|33|32.77|32.47|31.46|30.36|32.35|31.095|35.11|35.99|35.7|34.16|33.75|33.51|34.15|34.36|34.81|33.91|34.24|34.34|34.66|34.62|35.57|35.94|35.94|36.1|36.8|36.65|36.58|35.38|34.96|35.67|35.23|35.85|36.63|37.1|35.43|35.96|36.52|36.01|36.6|37.04|38.27|37.45|38.24|38.3|38.65|39.32|38.4|38.52|38.25|38.53|39.56|39.79||39.47|39.11|39.2|38.64|38.51|38.32|38.22|38.06|38.25|38.49|37.36|38.77|38.69|39.35|38.99|42.08|44.05|44.86|43.9|44.66|44.59|43.62|45.14|42.06|41.75|42.8
01673|17387|/equities/transcat|R2000GROWTH||126.59|122.54|118.77|120.33|123.5|122.45||124.79|119.74|119.58|119.9|118.12|118.36|118.155|119.35|120.75|121.2||122.49|120.23|121.75|124.94|128.99|126.15|125.29|127.55|127.68|121.51|123.95|128.49|128.84|127.5|132|134.48||135.01|143.27|139.58|134.9|123.77|121.77|119.62|120.15|120.8|117.58|117.18|117.18|114.83|113.64|112.12|111.68|107.6|107.26|109.79|110.475|111|110.94|114.35|110.64|108.6|104.78|105.88|108.64|109.22|110.38|110.45|109.795|109.04|109.17|107.37|106.28|108.67|108.99|110|111.26||112.03|111.085|113.13|113.21|114.05|112.64|110.8402|109.6321|112.1|111.22|110.16|108.31|109.21|108|107.92|106.79|104.27|105.52|105.43|104.75|105.06|103.51|105.78|106.94|107.8|103.77|103.22|107.78||110.4|107.67|107.77|109.92|112.88|111|109.34|108.99|108.87|111.61|110.32|110.99|110.19|102.2|97.96|99.09|100.03|100.25|101.73|99.7|98.33|96.46|95.94|96.19||98.56|96.56|98.03|98.64|99.96|101.73|105.68|107.55|108.9507||111.02|108.71|109.03|106.86||105.57|103.845|103.3|104.34|102.45|105.69|101.88|99.04|96.99|96.78|98.2|96.67|97.28|97.78|98.88|97.42|98.29|98.91|100.05|98.93|97.21||96.9|94.77|92.47|90.87|91.61|91.07|88.05|88.15|90.04|91.76|91|88.36|84.45|89.53|90.18|90.91|92.66|91.07|94.04|91.76|93.12|93.065|93.05|94.37|95.89|96.5|94.98|96.04|93.89|94.16|93.36|94.39|94.43|93.26|95.23|92.61|94.92|97.4|98.63|96.86|95.95|94.94|93.98|95.17|96.54|111.96|113.98|114.68|113.11|110.39|111.71|112.68|112.98|111.83|114.02|110.14|100.86||101.9001|102.6|101.16|101.04|102.14|101.43|101.35|102.57|98.64|94.76|92.19|93.03|94|93.5962|94.37|95.9|95|95.34|90.07|90.12|89.08|89.48|87.42|83|83.14|84.84
01674|1131468|/equities/ammo|R2000GROWTH||1.63|1.57|1.58|1.61|1.56|1.6||1.62|1.63|1.7|1.67|1.64|1.75|1.81|1.88|1.84|1.9||1.75|1.81|2.37|2.5|2.51|2.4|2.46|2.54|2.56|2.61|2.68|2.65|2.62|2.44|2.43|2.5||2.39|2.38|2.43|2.43|2.48|2.51|2.49|2.45|2.44|2.46|2.46|2.41|2.49|2.53|2.55|2.55|2.56|2.55|2.57|2.56|2.54|2.53|2.59|2.62|2.56|2.53|2.47|2.47|2.47|2.5|2.57|2.55|2.57|2.75|2.68|2.69|2.7|2.68|2.65|2.79||2.86|2.81|2.75|2.72|2.76|2.73|2.59|2.43|2.5|2.4|2.42|2.41|2.44|2.49|2.43|2.38|2.36|2.43|2.46|2.41|2.36|2.3|2.28|2.26|2.27|2.35|2.4|2.4||2.51|2.52|2.49|2.59|2.55|2.28|2.15|2.22|2.15|2.2|2.23|2.19|2.2|2.3|2.15|2.18|2.16|2.16|2.13|2.1|2.04|2.06|2.06|2.12||2.13|2.09|2.09|2.17|2.1|2.115|2.05|2.13|2.1||2.15|2.23|2.32|2.24||2.18|2.18|2.05|1.99|2.03|2.08|1.99|1.91|2.01|2.03|2.02|2.05|2|2.08|2.06|1.99|2.11|2.07|2.09|2.17|2.14||2.13|2.15|2.17|2.16|2.22|2.27|2.18|2.16|2.49|2.68|2.71|2.74|3.03|2.93|2.8|2.96|2.7|2.74|2.7|2.54|2.53|2.52|2.7|2.65|2.66|2.76|2.48|2.32|2.25|2.31|2.31|2.2|2|1.97|1.96|2.01|2|2|2.02|2.02|2.04|2.01|2|2|2.04|2.09|2.04|2|2.1|2.01|2.07|2.08|2.09|2.08|2.06|2.14|2.19||2.29|2.3|2.32|2.29|2.23|2.14|2.18|2.08|2.06|1.98|1.97|1.96|1.98|2.05|2.03|2.09|2.12|2.1|2.08|2.12|2.09|2.06|2.08|2.1|2.08|2.12
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||7.73|7.22|6.47|6.66|6.74|6.68||6.69|6.65|6.85|6.74|6.68|6.5|6.41|6.28|6.06|5.89||5.42|5.84|5.15|4.93|5.32|4.91|4.9|5.11|5.46|5.35|5.47|5.78|5.94|6|5.74|5.87||5.83|6.02|6.1|6.22|6.15|6.25|6.3|6.3|5.83|5.68|5.9|5.71|5.5|5.8|5.972|6.03|5.06|4.87|4.74|4.73|4.14|4.44|5|5.12|5.24|5.9|7.6|7.97|7.66|7.79|8.25|8.02|7.83|7.99|8.81|8.51|8.62|8.51|8.52|9.1||9.3|9.32|9.45|9.55|10.25|9.98|9.75|9.25|9.46|9.24|9.54|9.61|9.79|9.85|10.27|10.84|11.03|10.81|11.05|10.15|10.15|10.12|10|10|9.46|9.08|7.35|7.78||7|6.68|5.68|5.77|5.79|5.5|5.02|5.07|4.9|5.04|5.17|4.95|4.92|5.08|4.67|4.45|4.13|4.2|4.19|3.87|3.97|4.15|4.15|4.36||4.45|4.55|4.68|4.7|4.35|4.37|4.6|4.75|4.4||4.57|4.47|4.41|4.19||4.1|4.11|3.99|3.84|3.9|3.84|3.37|3.51|3.43|3.56|3.73|3.64|3.6|3.39|2.89|2.5|2.58|2.33|2.22|2.21|2.23||2.23|2.32|2.28|2.11|2.22|2.19|2.36|2.1|2.18|2.47|2.71|2.75|3.2|3.36|3.19|2.96|2.51|2.42|2.44|2.35|2.42|2.34|2.34|2.32|2.35|2.58|2.5|2.51|2.54|2.74|2.84|2.84|2.94|2.97|2.78|3.04|2.95|3.1|3.2|3.15|3.32|3.18|3.15|3.27|3.38|3.39|3.32|3.47|3.62|3.68|3.65|3.83|3.77|3.83|3.88|3.95|3.97||3.81|3.85|3.81|3.87|3.93|3.78|3.8|3.91|3.93|4.19|4.27|4.41|4.51|4.41|4.33|3.9|3.91|3.82|4|4.53|4.42|4.28|4.34|4.51|4.53|4.38
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||59.25|59|57.83|56.9|57.01|57.53||58.33|57.18|56.45|56.64|56.05|55.41|56.12|54.53|54.34|53.11||53.51|52.05|52.97|54.92|54.4|53.79|53.93|54.1|53.5|53.25|52.87|53.73|53.53|52.77|52.75|55.37||55.33|55.3|55.49|55|54.37|54.43|54.09|54.39|54.63|54.3|54.11|53.9|53.65|53.91|52.93|52.67|50.94|50.41|51.45|52.31|52.92|53.36|50.64|50.49|50.56|48.76|48.46|48.97|48.6|48.42|48.92|49.27|48.88|50.04|50|50.2|49.76|49.1|49.85|50.46||50.08|49.33|49.24|49.17|49.8|49.56|48|47.45|47.59|47.57|48.49|49.53|50.53|51.05|52|51.66|51.63|49.99|50.02|50.72|51.36|51.2|51.49|50.92|51.29|51.3|51.31|51.07||51.34|51.21|51.05|51.28|51.31|50.29|49.7|49.21|49.2|49.55|49.57|52.08|53.71|53.78|53.37|53.49|49.75|52.59|53.23|51.67|50.93|50.38|49.8|50.77||52.19|50.91|50.28|50.12|50.53|50.49|50.74|52.37|52.61||54.05|53.84|53.75|53.43||53.28|53.41|53.46|52.87|52.95|52.97|53.56|52.4|52.79|52.59|52.61|52.17|51.67|51.76|50.36|49.59|49.57|49.77|49.5|49.71|49.41||50.07|50.2|50.27|50.34|50.27|49.42|49.16|47.19|47.7|47.31|48.03|48.64|48.82|49|46.4|45.29|45.89|45.95|45.84|45.48|42.73|43.77|43.55|44.89|45.22|47.89|47.51|47.82|47.98|48.31|48.56|48.52|47.69|47.03|46.1|46.62|46.49|46.01|46.18|45.44|45.94|45.72|45.52|46.36|46.5|47.96|47.99|49.74|49.8|48.86|49.08|48.99|49.35|49.08|48.75|48.83|49.72||49.55|48.07|49.21|49.49|48.97|48.93|47.56|47.48|47.71|47.67|46.73|47.79|48.31|48.22|49.51|50.05|50.65|51.61|51.03|51.62|51.35|52.18|52.08|51.44|53.37|53.57
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||18.96|18.18|17.79|17.75|17.52|17.43||17.86|17.99|18.87|18.9|18.95|19.07|20.04|19.33|19.47|19.19||20.09|19.68|20.16|20.61|21.19|20.83|20.35|20.27|20.87|20.93|21.21|21.43|21.09|20.22|21.14|21.4||20.75|21.68|20.75|20.75|20.61|20.34|20.65|20.84|21.25|20.96|20.17|19.65|19.65|20.29|20.28|20.36|20.19|20.35|20.56|20.7|20.7|20.91|21.03|21.84|21.31|20.71|20.89|21.12|21.23|22.29|21.91|21.84|22.09|22.49|22.98|22.39|23.65|23.26|23.79|23.73||22.98|22.06|22.43|22.39|23|22.89|21.92|22.2|21.74|20.77|21.06|20.9|21.12|21.26|21.38|21.23|21.39|21.38|21.75|21.89|22.19|21.96|22.17|22.27|22.25|21.86|21.55|21.51||22.12|22.36|22.12|22.11|21.63|21.13|20.38|20.8|19.56|19.54|19.5|19.62|19.75|20.77|20.7|20.96|20.89|21.78|21.75|20.83|20.64|20.48|20.44|21||21.66|21.69|21.94|21.85|22.06|21.9|21.85|22.67|22.64||23.14|23.51|23.22|23.09||23.13|22.73|22.41|21.88|21.81|22.47|21.6|20.57|20.96|21|20.98|20.66|20.48|21|20.95|20.07|20.5|20.67|20.68|20.79|20.59||20.72|20.76|20.95|21.2|21.26|21.01|20.21|19.75|20.35|20.24|20.5|21.63|22.38|21.54|21.19|20.23|20|20.39|20.5|21.04|21.42|21.97|22.12|22.51|22.76|22.74|22.47|22.52|22.3|22.42|22.08|21.66|21.52|21.69|22.3|22.4|22.08|22.24|22.97|21.52|21.21|21.02|20.96|21.01|21.08|21.61|21.38|21.33|22.27|20.82|21.02|20.72|21.32|20.8|20.8|21.03|22.79||21.83|21.07|19.25|25.04|25.58|25.5|25.25|25|25.69|26.18|26.1|25.95|26.27|26.98|26.89|27.45|27.55|27.58|27.8|27.8|28.18|30.5|31.16|30.66|30.32|30.52
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||87.77|85.18|81.96|82.17|83.26|82.27||83.2|82.53|84.39|85.74|84.88|83.83|85.06|85.47|84.5|84.42||84.59|82.76|83.24|85.42|86.02|83.2|83.4|84.87|87.49|87.18|86.46|89.03|86.51|86.19|85.46|89.28||89.17|90.17|90.26|90.12|89.98|90.26|90.54|91.66|91.12|89.61|89.11|88.2|86.71|86.8|86.06|85.05|82.51|80.11|85.65|87.67|87.8|87.44|87.46|87.59|88.63|87.69|88.31|89.35|88.6|89.98|90.35|89.18|87.1|88.88|89.71|88.72|89.69|87.94|90.04|94.06||94.26|95.66|93.35|93.96|94.91|93.78|91.4|91.7|92.1|90.9|92.5|93|94.5|94.67|97.08|95.1|93.4|93|93.99|93.99|94.2|93.85|96.99|90.65|91.48|92.17|92.4|92.64||93.08|91.18|89.97|88.58|90.82|89.02|88.56|88.87|87.62|88.45|88.73|89.35|92.3|91.17|89.27|89.73|89.46|90.22|90.52|88.92|87.09|86.25|86.16|90.35||91.66|90.73|91.36|90.75|92.01|91.6|93.91|96.95|97.35||98.63|98.78|98.69|97.89||96.08|96.06|97.42|96.22|95.32|96.48|95.37|90.45|90.09|89.53|88.29|86.89|88.69|89.38|88.21|86.1|86.02|86.12|85.43|84.7|84.48||84.38|84.01|85.93|86.32|85.79|86.2|84.42|82.51|83.87|83.12|85.08|87.89|86.81|87.11|83.69|81.23|79.49|79.69|80.37|80.64|80.24|82.3|83.02|85.21|85.5|85.35|84.96|85.59|86.54|87.49|86.62|87.03|84.82|84.07|84.89|85.29|84.96|86.03|88.03|86.16|83.82|84.82|84.98|86.44|87.27|89.6|90.62|88.16|85.97|85.43|85.12|86|86.51|87.76|88.65|90.01|92.38||93.16|94.4|94.03|94.23|94.13|93.54|93.31|93.6|91.92|91.96|89.69|90.19|89.93|90.79|90.7|90.8|91.49|91.54|95.47|95.48|95.06|95.91|95.78|96.47|95.15|94.01
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||16.02|15.86|15.71|16.05|16.02|16.1||15.92|15.83|16.06|15.64|15.6|15.48|15.63|16.16|15.98|16.15||16.32|16.4|16.49|16.79|16.91|16.59|16.25|16.14|16.68|16.71|16.44|16.2|16.16|16.42|16.85|16.48||16.65|16.63|16.5|16.36|16.39|16.38|16.29|16.23|16.08|16.05|16.44|16.6|16.22|16.68|16.83|16.8|16.45|16.35|16.46|16.46|16.45|16.31|16.28|15.77|15.32|14.87|14.78|15.04|15.12|15.56|15.59|15.55|15.57|15.45|15.67|15.42|15.71|15.53|15.93|16.27||16.09|16.06|16.13|15.66|15.96|16|15.94|15.81|15.82|15.9|16|15.84|15.77|16.03|16.2|16.22|16.1|15.8|15.75|15.69|14.68|16.99|17.37|17.22|17.34|17.26|17.18|17.09||17.14|17.14|16.77|16.62|16.8|16.67|16.65|16.54|16.56|16.48|16.56|16.41|16.6|16.64|16.52|16.54|16.67|16.74|16.76|16.47|16.03|15.87|15.72|15.8||15.92|15.78|15.65|15.71|15.67|15.51|15.8|16.21|16.56||16.57|16.43|16.41|16.26||16.23|16.14|16.22|16.3|16.34|16.3|16.21|15.95|15.93|15.69|15.62|15.67|15.83|15.88|15.91|15.44|15.5|15.41|15.33|15.17|15.13||15.1|14.67|14.12|14|13.94|14.03|13.86|13.66|13.37|13.39|13.37|13.24|13.33|13.45|13.09|12.97|12.99|12.98|13.07|13.24|13.27|13.44|13.16|13.7|13.96|14.07|14.07|13.94|14.1|14.29|14.3|14.3|14.06|14|14.02|13.73|13.68|13.7|14|13.84|13.73|13.83|13.87|14|13.98|14.13|14.11|14.12|14.45|14.03|13.42|13.28|13.29|13.41|13.79|14.03|13.96||14|14.04|13.99|13.73|13.77|13.73|13.68|13.7|13.91|13.44|13.37|13.8602|13.6891|13.8061|13.7881|13.7431|14.0403|13.617|12.6534|12.8065|12.8965|13.0226|13.3198|13.4729|13.599|13.7881
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||96.11|95.94|93.81|92.45|94.95|94.52||96.2|95.5|97.01|97.4|97.83|97.08|98.195|97.41|96.85|96.71||97.57|97.04|97.32|95.88|98.41|95.85|96.86|98.38|97.72|100.84|101.58|101.59|100.25|98.2663|99.098|99.7416||100.2564|100.3158|101.192|101.1376|101.6326|102.9198|101.7316|102.9594|102.7217|101.9792|101.6128|100.7218|99.5336|98.1673|97.3158|101.3257|94.0585|98.3653|98.7713|99.0089|100.1475|99.0188|98.5832|97.9296|97.7614|95.6921|96.1376|97.2564|96.0089|96.9396|98.2564|99.0287|100.3257|101.1277|102.7811|102.0881|101.395|102.0584|104.0584|105.2168||104.6722|104.2069|104.791|105.088|106.7019|106.7761|105.8603|105.4841|106.1375|102.2762|103.6128|102.0782|101.9495|102.0584|100.3851|101.2465|98.8109|101.2069|99.9495|102.0584|100.8307|96.6426|98.2564|98.2267|97.8109|98.8109|99.3356|99.5832||101.6227|100.5039|99.9792|99.6228|98.0188|98.1178|97.3456|99.2069|99.098|103.1376|102.2762|106.5039|107.3058|106.8702|105.8405|105.1276|104.0089|105.1276|104.4544|103.8801|105.7217|104.8108|102.5633|103.9791||102.9693|101.3554|98.9099|98.9297|99.1772|99.4544|101.7514|104.197|102.0881||104.8207|104.1475|103.9197|105.2168||103.6722|104.6722|103.3356|101.4643|100.801|102.2069|105.1475|99.895|98.1376|97.2564|99.2564|96.2663|95.8109|94.9693|93.0189|91.6228|90.207|92.0387|92.2367|93.1872|94.0189||91.1971|91.7912|92.1773|93.1773|93.0387|95.098|92.3555|90.7714|89.6229|91.1872|91.1377|91.405|92.5733|94.0089|92.7911|102.395|102.4742|101.1673|100.6326|98.9|97.405|95.4644|96.6723|98.6624|99.9891|99.2663|100.1772|99.1673|98.1974|99.6426|100.2069|100.197|97.4941|99.6921|98.3158|95.999|97.8505|98.3257|98.801|98.5733|96.0386|95.6327|96.7713|97.4347|98.1475|99.5237|100.8703|101.6227|101.2861|101.8604|101.4247|103.7415|103.7514|104.1277|104.9395|98.9792|98.603||99.8109|98.7515|99.1277|98.0386|98.296|101.6821|100.0881|100.999|100.9891|100.3554|101.6576|101.3444|102.1567|102.1567|103.7322|102.8417|103.468|102.1469|105.0729|104.3879|105.7873|106.8051|106.6191|106.531|105.5329|106.4723
01681|41318|/equities/noodles---c|R2000GROWTH||1.66|1.59|1.54|1.57|1.59|1.55||1.6|1.65|1.59|1.85|1.89|2.08|2.09|2.08|2.07|2.05||2.07|1.91|2.03|2.06|2.16|1.88|1.95|1.95|1.98|1.93|1.94|1.91|1.85|1.83|1.81|1.87||1.9|2.01|2.07|2.11|2.08|2.13|2.16|2.3|2.13|2.07|2.18|1.77|1.76|1.73|1.61|1.55|1.55|1.54|1.48|1.4|1.4|1.25|1.38|1.31|1.17|1.15|1.24|1.38|1.44|1.56|1.55|1.53|1.55|1.58|1.59|1.64|1.8|1.81|1.83|1.92||1.96|1.83|1.86|1.86|1.91|1.93|1.8|1.81|1.83|1.81|1.9|2.01|2.21|2.24|2.28|2.55|2.5|2.47|2.51|2.51|2.53|2.57|2.54|2.52|2.53|2.57|2.53|2.45||2.51|2.51|2.45|2.59|2.59|2.62|2.54|2.47|2.37|2.51|2.54|2.55|2.79|2.76|2.71|2.71|2.68|2.68|2.74|2.63|2.54|2.5|2.48|2.47||2.6|2.75|2.92|3.02|2.9|2.95|2.99|3.09|3.15||3.22|3.36|3.38|3.17||3.09|3.02|3.17|3.19|3.2|3.25|3.31|3.34|3.34|3.34|3.2|3.15|3.2|3.22|3.15|3.07|3.01|3.07|3|3.03|3.15||3.03|3.03|3.05|3.03|3.19|3.14|2.96|2.63|2.47|2.48|2.5|2.19|2.25|2.11|2|2.12|2.09|2.2|2.13|2.23|2.28|2.28|2.28|2.3|2.34|2.4|2.25|2.23|2.19|2.37|2.38|2.32|2.28|2.32|2.3|2.29|2.3|2.44|2.41|2.38|2.45|2.48|2.49|2.49|2.51|2.56|2.58|2.63|2.61|2.65|2.74|2.7|2.76|2.68|2.72|2.79|2.86||2.79|2.79|2.78|2.8|2.8|2.87|2.87|2.96|2.89|2.99|2.98|2.86|2.95|3.15|3.09|3.18|3|3.33|3.33|3.41|3.32|3.32|3.44|3.64|3.64|3.7
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||1.22|1.11|1.1|1.13|1.06|1.12||1.12|1.18|1.28|1.28|1.31|1.26|1.26|1.14|1.12|1.21||1.34|1.35|1.4|1.46|1.43|1.41|1.42|1.47|1.62|1.64|1.65|1.81|1.81|1.81|1.87|1.86||1.88|1.98|1.97|2.1|2.08|2.1|2.14|2.18|2.2|2.15|2.32|2.28|2.36|2.5|2.63|2.6|2.54|2.56|2.57|2.6|2.61|2.72|2.97|2.84|2.73|2.55|2.57|2.72|2.76|2.89|2.78|2.67|2.63|2.58|2.68|2.67|2.63|2.67|2.76|2.82||2.84|2.82|2.85|2.6|2.85|2.8|2.75|2.69|2.7|2.82|2.85|2.8|3.3|3.05|3.06|2.96|3.04|3.08|3.18|3.25|3.36|3.32|3.13|3.09|3.16|3.26|3.35|3.5||3.66|3.18|2.46|2.56|2.4|2.56|3.68|3.96|3.59|3.35|3.16|3.25|3.43|3.42|3.31|3.27|2.86|2.82|2.59|2.52|2.51|2.5|2.49|2.61||2.7|2.7|2.89|2.89|2.77|2.8|2.8|2.84|2.91||3|2.95|3|3.02||2.97|3|3.15|3.15|3.22|3.27|3.23|3.16|3.13|3.27|3.52|3.57|3.69|3.85|3.87|3.8|3.86|3.86|3.82|3.93|3.86||3.95|3.91|4.14|4.26|4.52|4.25|3.56|5.2|4.65|4.48|4.9|4.7|4.82|3.925|4.3|4.13|3.92|3.05|2.95|2.67|3.07|2.36|2.42|2.59|2.71|2.89|2.93|3.04|2.99|3.22|3.16|2.79|2.77|2.62|2.45|2.28|2.4|2.55|2.53|2.75|2.845|2.85|2.85|2.94|3.02|3.12|3.17|3.39|3.42|3.39|3.4|3.52|3.74|3.46|3.52|3.85|3.83||3.79|3.88|3.93|3.83|4.02|3.97|4.05|4|4|4.15|4.29|4.15|4.17|4.2|4.98|7.43|7.45|7.48|7.4|7.51|7.78|7.78|7.52|9.03|9.68|9.57
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||6.97|7.06|6.79|6.74|6.56|6.24||6.29|6.38|7|7.5|7.51|7.78|8.22|7.81|7.96|7.75||8.28|8.23|8.54|8.8|8.52|8|8.84|9.66|9.55|9.69|10.27|10.6|10.8|10.59|11.29|11.46||11.14|10.83|10.5754|10.54|11.9|12.66|13|15.34|15.73|15.93|16.31|16.93|16.8|16.475|16.47|16.78|16.74|15.46|14.62|14.57|14.44|14.75|15.01|14.64|14.27|14.97|16.5|15.49|14.81|15.3|15.91|15.42|15.35|16.5|17.49|15.84|13.41|12.06|12.7|10.85||10.95|10.14|10.83|10.8|11|10.39|10.2|10.38|10.19|10.1763|10.4884|10.09|10.45|10.39|10.16|10.01|10.54|9.7|10.19|10.2|9.78|10.14|9.71|9.4|9.99|10.15|10.2|10.4||10.32|10.15|10.15|10.7|10.505|10.33|9.75|9.47|8.49|9.91|10.1999|9.93|10|9.52|10.1|9.64|9.26|11.515|11.63|11.75|12.33|12.72|11.83|12.61||13.16|13.15|13.75|13.0101|12.61|14.1|14.32|12.42|12.7||13.85|13.99|14.06|14.1||12.53|12.01|12|11.19|11.18|11.07|12.03|11.19|10.86|11.5|13.6|12.78|10.82|10.37|11.96|14.99|12.7|12.09|10.72|8.65|8.01||9.03|8.38|7.74|6.63|5.79|5.57|5.7|6.02|6.32|6.3|5.49|5.26|4.57|4.56|4.44|4.8|4.25|4.3|4.23|3.9|3.91|4.06|4.25|4.53|4.85|5.04|4.94|5.12|5.23|5.21|5.2027|5.05|5.06|4.96|5|5.3|5.01|6.49|6|8.8|8.386|8.948|8.912|9|9|9.098|9.5|10|10|10.16|10.4|10.752|10.6|10.58|10.524|11.756|11.594||11.206|11.626|11.78|11.4|11.786|12.066|12|11.56|11.8|12.2|12.54|12.82|12.22|12.6|13.416|12.62|12.778|13.18|12.2|13.514|15.342|15.8|16.4|16|15.4|15.316
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.78|0.76|0.75|0.7457|0.7579|0.735||0.7413|0.7|0.6683|0.66|0.658|0.65|0.6275|0.6|0.59|0.5976||0.5801|0.59|0.59|0.6|0.61|0.585|0.59|0.604|0.63|0.595|0.6075|0.6286|0.62|0.6296|0.6503|0.65||0.6337|0.66|0.6494|0.6399|0.649|0.65|0.6473|0.6435|0.629|0.6082|0.62|0.597|0.586|0.623|0.585|0.61|0.562|0.57|0.5471|0.566|0.5914|0.59|0.5936|0.6|0.658|0.64|0.63|0.65|0.56|0.5779|0.5939|0.62|0.7333|0.94|0.71|0.65|0.73|0.706|0.6425|0.6||0.61|0.5882|0.5895|0.58|0.566|0.597|0.5843|0.584|0.58|0.571|0.596|0.6203|0.6101|0.58|0.5885|0.595|0.6|0.585|0.5916|0.596|0.56|0.5802|0.5901|0.57|0.59|0.65|0.6212|0.64||0.7|0.56|0.7205|0.692|0.6701|0.68|0.66|0.62|0.6675|0.6967|0.735|0.72|0.715|0.72|0.64|0.6355|0.63|0.6049|0.6|0.615|0.6085|0.62|0.6025|0.62||0.62|0.63|0.6171|0.6226|0.6158|0.6374|0.6195|0.62|0.59||0.6|0.57|0.6|0.57||0.565|0.5679|0.585|0.574|0.62|0.66|0.67|0.71|0.69|0.715|0.7046|0.688|0.647|0.64|0.64|0.62|0.61|0.61|0.591|0.63|0.58||0.74|0.69|0.6|0.583|0.6161|0.656|0.645|0.6|0.615|0.63|0.636|0.6|0.61|0.6|0.58|0.6047|0.59|0.57|0.611|0.5|0.48|0.5|0.5019|0.507|0.56|0.58|0.55|0.58|0.5422|0.62|0.61|0.5839|0.62|0.5949|0.6361|0.6278|0.646|0.68|0.6787|0.6893|0.68|0.62|0.6727|0.6578|0.735|0.9|1.03|1.11|1.01|1.07|1.1|1.2|1.2|1.21|1.3|1.25|1.22||1.22|1.2|1.2|1.22|1.21|1.27|1.25|1.23|1.22|1.25|1.23|1.23|1.26|1.32|1.23|1.26|1.25|1.24|1.26|1.29|1.27|1.3|1.29|1.3|1.32|1.3
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||125.13|118.7|115.5|116.39|116.88|116.72||116.43|117.23|119.65|119.73|118.51|117.54|121.03|122.91|121.47|124.24||126.46|125.65|128.2|131.23|131.2|127.27|127.4|130.56|132.96|132.13|133.17|138.51|135.41|133.75|134.35|141.95||138.08|138.2|137.77|136.88|136.35|138.04|140.46|137.09|135.65|135.19|135.79|133.92|128.69|136.01|137.66|134.91|133.81|132.44|135.05|140.34|139.24|135.18|139.32|133.9|134.02|133.62|139.36|138.75|147.05|150.44|150.51|149.66|149.57|152.79|153.39|149.7|152.86|148.69|149.6|154.05||152.33|151.85|151.21|151.04|152.15|147.95|136.07|133.03|132.71|127.33|128.99|128.36|128.26|128.25|130.39|127.84|131.17|134.86|137.62|136.12|134.67|132|132.32|128.79|127.04|126.21|132.01|137.44||141.75|140.63|138.3|136|140.72|137.69|135.36|134.48|134.72|136.43|136.68|136.63|137.55|136.68|135.55|134.67|133.99|134.68|138.94|134.66|132.99|133.32|130.38|131.27||133.41|130|129.32|130.36|128.85|122.93|125.89|126.88|128||130.02|129.79|129.72|127.12||126.19|125.66|123.76|119.76|117.99|119.1|116.12|110.61|111.24|111.3|111.34|110.8|114.45|113.5|111.72|109|107.92|114.36|115.06|113.74|114.13||113.59|113.01|112.23|111.35|112.45|113.07|108.38|104.47|103.67|104.02|102.97|102.76|103.88|103.08|100.77|93.95|93.84|93.89|91.66|90.62|90.9|91.89|91.18|92.21|93.38|94.07|93.27|93.49|93.38|100.08|99.27|99|97.84|98.61|99.52|99|102.19|103|106.53|103.96|102.54|101.1|99.46|100.89|99|102.57|101.23|100.74|102.75|101.57|102.64|102.12|103.78|104.34|104.85|105.88|109.37||110|108.99|108.84|106.51|105|106.13|108.05|108.02|106.67|105.53|102.88|107.12|107.41|108.78|109.36|109.09|109.3|110.39|110.78|110.41|110.2|108.09|106.52|102.2|101.93|100.75
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||17.21|16.79|16.48|16.42|16.15|15.93||15.95|15.73|16.45|16.51|16.05|15.75|16.28|16.31|16.12|15.24||15.72|16.02|16.44|16.9|16.94|16.85|17|17.11|17.24|16.83|17.08|17.05|17.56|17.69|17.93|18.51||17.65|17.43|16.79|16.78|16.57|16.85|16.72|17.21|17.47|17.63|17.73|17.41|16.89|20.18|19.89|20.69|20.6|20.51|20.33|21|20.68|20.71|21.42|21.15|21.28|20.85|20.58|20.76|20.75|21.25|22.38|22.51|22.29|23.9|23.27|23.32|24.12|23.31|23.01|24.96||24.8|24.92|24.41|24.53|25.15|25.73|25.44|25.7|25.5|25.25|26.21|26.25|25.86|26.78|26.5|26.11|26.64|26.64|28.15|28.33|29.53|31.47|24.44|23.37|23.03|22.73|22.5|22.38||22.71|22.83|22|21.69|22.48|21.97|21.65|21.88|21.81|21.58|21.61|21.49|21.58|22.12|22.71|20.96|21.19|21.49|20.94|20.27|19.8|20.29|19.91|20.31||21.45|21.52|21.95|22.3|22.02|21.31|21.74|22.66|22.65||23.72|23.19|23.36|23.63||23.65|23.77|23.96|23.93|22.6|23.57|24.46|22.04|22|21.77|22|22.71|23.16|23.52|24.84|23.07|23.09|22.95|22.97|23.37|23.08||22.99|23.11|22.24|22.59|22.31|22.47|21.48|20.02|19.68|20.96|19|27.38|28.5|27.67|27.83|26.85|26.7|26.83|26.53|27|28.28|28.81|27.51|28.7|28.41|29.4|28.7|27.78|28.47|30.97|31.19|29.27|29.8|29.91|29.81|30.26|31.32|31.72|32.48|31.52|31.25|31.03|30.56|30.73|29.93|30.55|30.92|30.93|31.3|31.88|31.52|31.5|32.24|32.39|32.62|33.54|34||34.93|33.93|32.82|31.56|31.95|31.4|32|31.95|31.55|31.3|30.52|31|30.13|29.99|30.36|31.05|32.26|33.78|33.01|33.65|33.15|33.57|34.52|33.82|33.25|32.5
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||22.35|22.35|21.37|21.56|21.24|21.42||21.75|21.59|21.76|21.51|21.66|21.4|21.56|21.67|21.68|21.66||22.02|21.78|21.75|21.98|22.69|22.27|22.01|22.02|22.29|22.2|22.02|22.4|22|21.98|21.54|21.56||21.46|21.53|21.87|21.59|21.59|21.7|21.61|21.83|21.9|22.08|21.89|21.36|21.83|22.27|22.2|22.1|22.04|21.8|22.01|22|21.93|22.22|22.51|22.51|22.63|22.39|22.47|22.6|22.33|22.74|23.18|22.96|23.02|23.31|23.37|23.58|23.84|23.59|24.11|24.3||24.09|24.12|24.2|24.24|24.49|24.65|24.19|23.92|24.16|23.94|24.35|24.86|24.67|24.67|24.88|24.86|24.83|24.84|24.96|24.71|25|24.9|25.19|24.37|24.52|25.04|25|23.12||23.8|23.58|23.35|23.53|23.48|23.07|22.44|22.9|22.55|22.66|23.12|23.13|23.45|23.27|23.24|23.66|23.72|23.72|24.03|23.63|23.59|23.23|22.71|22.74||22.89|22.4|22.14|22.03|21.93|22.27|22.49|22.56|22.55||23|22.93|22.99|22.64||22.55|22.38|22.73|22.47|22.45|22.77|23.1|22.36|22.33|22.34|22.22|22.24|22.65|22.84|22.57|21.76|22.35|22.68|22.8|22.49|22.48||22.41|22.45|22.49|22.47|22.27|22.68|22.3|21.45|21.36|21.48|22.3|23.14|23.46|23.31|22.9|22.35|22.13|22.18|22.2|22.37|22.42|22.27|22.36|22.77|22.83|23.04|23.07|22.78|23.16|23.83|24.1|23.86|23.61|23.56|23.71|23.65|23.75|23.44|24.01|23.67|23.44|23.52|22.89|23.27|23.48|23.61|23.77|23.84|24.37|23.85|24.29|24.42|24.35|24.38|24.14|24.34|24.03||23.72|23.15|22.78|23.03|22.77|22.4|22.7|22.67|22.75|23.27|23.14|23.76|24.65|24.16|23.99|23.83|23.86|23.47|23.47|23.46|23.77|23.38|23.16|23.08|22.84|22.62
01690|1081674|/equities/i3-verticals|R2000GROWTH||22.58|22.2|22.56|22.4|22.15|22.02||22.46|21.72|22.19|22.18|23.49|19.55|19.82|19.63|19.87|19.59||19.94|20.03|19.73|19.68|19.98|19.13|18.94|19.02|19.13|19.13|19.34|19.62|19.57|19.12|19.37|19.07||18.99|19.33|19.16|19.2|19.5|20|19.91|20.18|20.22|20.31|21|22.51|22.16|22.56|22.45|22.68|22.57|22.78|22.86|23.14|23.3|23.19|23.5|22.63|22.75|22.35|22.55|22.56|22.58|23.12|23.67|23|22.91|23.31|22.71|22.22|22.67|22.4|22.4|22.88||22.69|22.19|22.37|22.37|22.47|22.35|22.3|22.02|21.98|21.8|22.75|22.62|22.62|22.41|21.99|21.24|21.68|21.75|21.64|21.49|23|22.72|22.05|22.25|22.64|20.79|20.61|20.25||20.77|20.37|19.35|18.66|18.43|18.87|18.55|18.84|18.47|18.99|19.19|18.96|19.01|19.75|19.6|19.84|19.87|20.41|20|19.8|19.65|19.57|19.27|19.7||20.64|19.96|19.89|20.3|20.19|19.85|20.34|20.72|21.1||21.36|21.44|21.6|21.84||21.84|21.07|20.86|21.44|20.92|21.3|20.79|19.66|19.96|19.76|19.6|19.76|20.05|19.88|19.83|19.99|20.13|20.11|19.86|20.15|20.48||20.4|20.62|19.76|20.33|20.14|20.27|19.97|18.98|19.32|19.93|19.98|19.65|20.25|19.97|19.5|18.68|18.05|18.52|18.45|18.6|19.44|19.4|19.59|20.27|20.42|20.71|20.5|19.87|20.01|20.19|20.13|19.89|19.8|19.48|19.34|19.96|20.34|20.94|21.68|21.04|21.26|21.07|20.94|21.11|20.84|21.58|21.75|21.77|21.67|22.14|22.43|22.07|22.445|23.53|23.34|23.49|24||23.81|23.49|23.05|22.6|22.94|22.87|22.92|22.8|22.12|22.52|21.77|22.5|22.57|22.97|23.46|23.5|22.8|23.23|23.82|24.12|24.16|23.52|24.81|24.81|24.65|24.6
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||27.25|27.33|26.57|26.22|26.28|26.07||26.23|26.39|27.06|27.32|26.59|26.49|27.06|26.57|26.95|26.6||27.21|26.94|27.53|27.9|27.83|26.88|26.53|26.75|27|27.5|27.58|27.9|27.55|26.99|26.82|27.65||27.29|27.09|27.57|27.6|27.7|28.32|28.31|29.07|28.18|27.98|27.97|28.02|28|27.57|27.62|28.25|28.24|27.64|28.42|28.78|28.79|28.48|28.41|27.69|26.81|26.83|26.57|26.67|26.59|26.92|26.87|27.23|27.66|28.02|27.77|27.87|28.31|28|29.01|29.57||29.55|29|28.72|29.03|29.5|28.98|28.33|28.33|28.32|28.24|29.15|29.15|29.06|29.41|29.64|29.64|29.68|29.63|29|28.76|28.86|28.6|29.03|28.73|29.11|29.01|28.75|28.41||27.5|27.07|26.65|26.42|27.08|26.51|26|26.25|25.74|25.81|26.8|26.9|27.53|27.6|27.95|28.07|28.13|28.22|27.81|27.24|27.04|26.95|26.54|27.18||27.35|27.25|27.35|27.25|27.02|26.87|27.26|27.64|27.5||28|27.93|28.12|27.97||28.44|28.25|28.31|28.05|27.65|27.76|27.67|26.73|26.82|26.65|26.54|26.59|26.71|26.74|25.86|25.05|24.83|25.2|25.25|25.16|25.14||25.15|25.16|25.46|25.41|25.5|25.33|24.99|24.47|24.15|24.7|24.32|23.6|23.85|23.9|23.47|22.64|21.71|21.5|22.61|22.51|22.95|23.18|23.12|23.68|23.58|23.69|23.13|23.23|23.42|23.59|23.22|23|22.3|22.3|22.32|22.04|22.16|22.53|23.2|22.6|22.6|22.48|22.46|22.5|22.84|23.37|23.22|23.47|23.49|23.15|23|23.1|23.39|23.74|23.2|22.73|22.92||23.42|23.31|23.33|22.98|22.49|22.57|23.13|22.96|23.24|23.57|23.39|23.86|23.74|24.75|24.83|24.75|24.9|25.01|24.71|24.86|23.36|23.19|23.24|23.3|23.34|23.08
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||13.63|13.92|11.44|11.43|10.93|10.88||10.51|10.32|10.45|10.51|10.66|10.4|10.69|10.64|11.01|10.88||10.54|11.14|10.88|11.12|11.47|10.79|11.19|11.4|11.5|11.5|12.08|12.52|12.35|12.22|11.98|12.33||11.76|11.94|12.15|12.14|12.01|11.58|11.1|10.89|10.75|10.62|10.94|10.79|10.31|10.26|9.8|9.91|9.54|9.61|9.66|10.28|10.23|9.8|10.15|9.6|9.22|9.51|9.83|9.78|9.37|10|10.07|9.79|8.81|9.54|9.55|8.67|9.49|8.86|8.57|8.4||8.26|8.07|8.28|8.15|7.9|8.72|7.77|7.72|8.17|7.77|7.9|7.8|7.47|7.66|7.78|7.38|7.1|7.07|6.64|5.93|5.86|5.72|5.83|5.75|5.65|5.65|6.43|6.04||5.96|5.91|5.97|6.4|6.57|6.56|6.58|6.65|6.68|6.66|6.53|6.25|6.28|6.74|6.4|6.41|6.12|6.05|6.29|5.9|6.07|6.2|5.98|6.23||6.35|6.14|5.7|5.75|5.81|5.97|5.85|5.94|6.54||6.62|6.93|6.95|6.82||7|6.65|7.03|6.57|6.55|6.59|6.33|5.59|5.77|5.64|5.81|6|6.15|6.03|6.14|6.33|6.16|6.3|6.14|6.1|5.84||6.05|5.88|5.47|5.74|5.48|5.27|4.98|4.52|4.72|4.75|4.69|4.91|4.97|4.91|4.98|4.96|4.95|5.07|4.81|4.83|5.04|4.8|4.91|5.09|5.06|5.21|4.99|4.96|4.7|4.85|5.02|4.95|4.95|4.83|4.54|4.74|5.11|5.19|5.28|5.38|5.23|5.56|5.62|5.61|5.5|5.44|5.9|5.98|6.09|5.75|5.4|5.14|5.09|4.82|4.48|4.54|4.6||4.66|4.69|4.8|4.49|4.39|4.4|4.44|4.19|4.11|4.12|4.09|4.07|4.32|4.39|4.32|4.36|4.17|4.37|4.49|4.87|4.88|4.78|4.9|5.04|5.13|5.01
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||3.94|3.7|3.68|3.85|3.87|4||4.01|4.03|4.11|4.18|4.08|4.14|4.23|4.42|4.51|4.3||4.28|4.09|4.13|4.21|4.11|4.25|4.36|4.21|4.08|4.12|4.21|4.36|4.1|4.14|4.21|4.16||4.1|4.15|4.3|4.56|4.6|4.61|4.7|4.85|4.88|4.11|4.28|4.26|4.15|4.22|4.12|4.03|4|3.96|4.12|4|4.06|4.13|4.14|4.06|4.1|4.1|4.24|4.18|4.06|4.11|4.16|4.28|4.39|4.66|4.58|4.76|4.77|4.72|4.66|4.84||4.84|4.87|4.8|4.7|4.76|4.84|4.75|4.76|4.87|4.72|4.76|4.84|5.13|5.03|5.06|5.02|5.13|5.12|5.02|5.05|5.1|5.11|5.15|5.3|5.21|5.1|5.2|5.16||5.26|5.26|5.43|5.79|6.03|5.78|5.92|6.02|6|6.03|6.23|6.29|6.45|6.6|6.71|6.87|6.94|6.97|7.12|6.76|6.86|6.95|6.96|7.18||7.25|7.09|7.23|7.28|7.19|7.17|7.33|7.56|7.57||7.47|7.41|7.55|7.52||7.57|7.4|7.51|7.27|7.29|7.65|7.49|6.99|7.11|7.28|7.52|7.56|7.71|7.6|7.47|6.93|7.23|7.32|7.19|7.51|7.51||7.71|7.68|7.6|7.7|7.8|7.91|7.66|7.1|7.34|7.28|7.19|7.04|7.2|7.33|7.12|6.87|6.48|9.42|9.41|9.38|9.39|10.09|9.87|9.92|10.01|10.42|10|9.82|9.41|9.88|9.93|9.89|9.76|9.63|9.85|10.02|11|10.25|10.29|10.43|10.66|10.83|10.91|11.11|11.19|11.65|11.57|11.8|11.59|11.39|11.07|11.05|10.88|10.92|11.25|11.14|11.47||11.28|11.32|11.21|11.42|11.3|11.17|11.22|11.27|11.39|11.87|11.94|12.43|12.42|12.57|12.68|12.64|12.77|13.12|13.23|13.26|13.26|13.48|13.75|14.52|14.25|14.15
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||11.5|10.65|10.52|10.45|10.34|10.22||10.25|10.81|10.31|10.52|10.24|10.24|10.71|10.97|11.77|11.74||11.63|11.32|10.73|10.84|11.24|10.64|10.53|9.6|10.22|10.43|10.35|9.58|10.23|10.14|10.09|10.81||10.4|10.35|10.68|10.79|10.53|10.72|10.48|10.43|9.83|9.54|10.16|9.7|10.13|10.84|10.16|10.35|9.46|9.03|9.28|9.23|9.08|9.04|9.05|9.01|9.01|9.48|9.68|10.09|10|9.95|10.54|11.81|11.71|11.16|11.1|10.7|10.02|9.77|10.38|10.62||11.14|10.33|10.69|11.25|9.11|9.2|8.61|8.24|8.53|7.83|7.95|8.07|8.5|9.01|9.17|10.49|9.96|10.08|10.79|10.67|10.87|10.15|9.95|10.6|10.25|10.22|9.94|9.3||6.84|6.63|6.5|6.39|6.76|6.95|7.18|7.16|6.66|6.85|6.58|6.8|7.11|7.41|7.11|7.19|6.68|7.26|7.83|7.53|7.6|7.58|7.36|7.5||7.78|7.99|8.27|8.91|8.93|9.36|9.1|9.18|8.96||9.12|9.24|9.29|9.09||9.09|8.32|8.8|8.28|8.72|9.03|8.3|7.8|7.94|8.42|8.24|8.33|9.01|8.5|7.35|6.99|7.2|7.24|7.25|7.39|7.06||7.24|7.4|7.24|7.28|7.34|7.14|7.41|7.45|7.88|8.38|8.12|7.97|8.35|8.08|9.93|9.3|9.02|8.75|8.53|9.03|9.2|9.48|9.37|9.15|8.81|9.09|9.95|10.19|9.65|10.29|10.7|10.66|10.3|10.41|10.07|10.08|10.11|10.36|10.39|10.25|10.28|10.29|10.57|10.64|10.68|11.25|12.1|13.05|13.49|13.04|13.18|13.24|12.92|13.01|13.39|13.55|14.52||14.48|14.32|14.3|14.56|14.53|14.76|15.18|14.89|15.08|14.79|14.33|15.03|15.33|15.4|15.56|15.85|15.2|15.5|14.4|14.65|14.66|14.24|15|14.84|14.84|14.22
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.97|18.97|18.96|18.93|18.92|18.91|18.91|18.92|18.76|18.77|18.63|18.63|18.63|18.62|18.61|18.55|18.94|18.82|18.66|18.61|18.6|18.58|18.65|18.6|18.56|18.55|18.565|18.58|18.67|18.39|10.33|10.73|10.8|11.05|11.33|11.57|11.58|11.78|11.85|11.26|11.21|10.72|10.71|10.57|11.15||10.9|10.92|11|10.96|10.83|10.4|10.31|10.71|10.38|10.43|9.86|10.01|10.19|10.255|10.17|10.18|10.16|10.64|10.39|10.82|10.8|11.08|11.4|10.71|10.77|10.41
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||9.65|9.78|9.15|9.2|9.16|9.26||9.4|9.91|9.75|9.4401|9.6|9.59|9.44|9.35|9.87|10.1||10.76|10.94|11.23|11.71|12.11|12.19|12.19|12.25|12.94|13.25|13.11|12.88|12.82|12.15|12.43|12.94||12.97|13.18|13.23|12.85|12.79|12.08|12.12|11.92|12|12.05|10.9|11.17|11.05|10.75|10.5|10.99|10.65|10.6|10|9.36|9.65|9.66|10.19|9.67|9.78|10.51|11.41|11.79|13.02|14.39|14.44|14.19|13.62|13.38|14.21|14.28|15.08|14.2|15.38|14||13.24|12.8|12.14|11.63|11.91|12.3|12|11.7|11.5|11.08|11.59|11.92|11.81|12.13|12.55|12.58|12.4|12.4|12.82|14.6|18.88|15.87|16.26|13.35|12.12|12.46|12.78|12||11.95|12|11.16|11.37|11.7|11.25|11.964|12.06|11.37|11.7|11.4|11.1|11.511|11.469|10.8|10.95|10.857|11.223|10.845|10.998|11.781|11.43|12|13.017||12.747|13.17|13.5|13.134|11.175|11.277|11.7|11.259|10.806||10.971|10.875|11.529|11.097||10.8|10.65|11.064|10.5|11.742|12.3|12.093|11.589|11.7|12|12.135|12.3|12.3|11.625|11.367|10.8|11.4|12.3|12|11.667|12.9||12.87|12.9|13.398|11.646|11.55|10.716|10.233|11.586|11.7|12.15|12|12.153|13.05|12.3|12.099|9.885|9.72|8.889|8.97|8.7|9|9|9.237|9.12|9|9.159|9.168|9.15|9|9.303|9.03|9.3|9.603|9.45|9.6|9.315|9.75|10.785|10.563|11.1|11.4|10.845|11.4|12|12.9|12.447|12.3|13.2|12.9|12.87|12.726|12.792|12.249|12.789|13.005|13.95|14.244||13.8|14.73|16.11|16.269|15.327|15|15.3|13.65|13.86|14.697|13.494|15.3|17.646|16.053|15.897|16.011|16.092|15.72|15.975|17.1|17.22|16.122|17.109|17.7|17.4|18
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||2.7|2.53|2.3|2.22|2.19|2.1||2.2|2.29|2.33|2.44|2.34|2.39|2.6|2.55|2.45|2.26||2.3|2.33|2.52|2.59|2.61|2.42|2.28|2.4|2.44|2.33|2.48|2.53|2.65|2.34|2.46|2.57||2.53|2.66|2.65|2.89|2.77|3|3|3|3.25|2.79|2.84|2.8|2.86|3.02|3.08|3.08|3.07|2.78|2.8|2.94|2.87|2.99|3.37|3.41|3.49|3.45|3.52|3.57|3.5|3.86|3.98|4.14|3.91|3.99|3.96|4.02|4.13|4.04|4.26|4.43||4.41|4.28|4.35|4.25|4.39|4.47|4.37|4.15|4.66|4.45|4.8|4.86|5.06|5.26|5.65|5.7|5.45|5.44|5.05|4.94|5.24|5.11|4.75|4.5|4.35|4.44|4.59|4.7||4.89|4.97|4.66|4.64|4.38|4.39|4.15|4.12|4.1|3.96|3.67|3.55|3.6|3.47|3.23|3.23|3.21|3.25|3.23|3.11|3.19|3.17|3.06|3.16||3.27|3.1|3.06|3.07|2.85|2.8|3.35|3.57|3.19||3.3|3.18|3.11|3.12||2.83|2.85|2.95|2.95|2.75|2.72|2.63|2.36|2.42|2.46|2.64|2.6|2.54|2.54|2.51|2.34|2.35|2.58|2.56|2.83|2.72||2.85|2.92|2.93|2.85|2.7|2.64|2.55|2.49|2.52|2.89|3.28|3.16|3.54|3.13|2.88|2.8|2.72|2.57|2.65|2.68|2.75|2.81|2.99|2.98|3.08|3.19|3.22|3.2|2.97|3.08|3.13|2.97|3|3.1|2.97|3.15|3.09|3.18|3.44|3.4|3.4|3.52|3.63|3.73|3.71|3.9|3.88|3.88|3.95|3.9|4.17|4.14|4.06|4|4.1|3.97|4.05||3.9|3.94|3.86|3.78|3.88|3.83|3.9|3.84|3.91|3.94|3.94|4.03|4.04|4.13|4.14|4.17|4.32|4.47|4.285|4.61|5.25|4.83|4.75|4.95|4.96|4.79
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||97.84|94.75|94.75|90.41|90.52|90.75||89.29|87.53|91.06|89.28|89.15|88.45|89.05|88.24|89.04|89.21||88.69|86.67|85.72|89.05|90.27|87.53|85.84|87.84|86.86|85.31|87.8|87.97|86.82|86.2|86.55|89.77||88.36|87.87|88.23|87.66|86.33|83.73|75.01|77.25|78.73|78.6|78.71|78.09|77.69|79|76.7|78.18|75.83|75.82|77.56|76.48|75.28|76.54|76.55|75.75|74.98|74.3|74.78|76.49|76.16|77.26|76.87|76.21|76.04|79.17|78.16|76.42|76|73.73|73.65|77.09||77.31|76.8|75.99|77.28|76.4|75.84|71.54|75.2|76.55|73.93|73.37|72.61|71.51|69.92|71|70.62|70.86|70.48|69.65|70.52|69.05|68.21|69.08|68.15|69.21|68.14|69.01|69.22||69.72|66.96|65.37|63.26|63.66|61.53|60.58|59.08|59.19|60.1|60.8|56.84|68.8|67.85|66.97|67.89|68.16|68|67.2|65.84|65.4|64.59|64|66.6||67.35|67.16|66.55|66.59|67.44|66.72|68.2|69.64|70.14||71.16|71.41|72.23|71.79||71.57|71.98|73.38|70.47|71.1|71.74|67.77|64.51|63.71|61.89|63.28|61.15|64.67|63.36|62.05|61.01|61.14|62.93|64.1|62.45|61.87||61.89|62.11|62.98|63.24|63.48|64.3|61.57|59.15|61.16|60.89|61.75|60.43|60.56|55.53|59.89|57.43|56.65|56.3|55.59|55.56|55.82|56.3|55.99|56.21|56.52|57.22|57.75|59.75|59.35|61.3|59.57|59.82|59.3|59.06|59.15|59.43|59.83|58.64|60.38|59.62|58.84|58.98|59.06|60|59.57|60.34|60.64|58.93|59.03|58.14|55.73|56.2|61.45|62.02|62.54|61.26|63.05||62.65|62.12|61.15|59.81|58.4|57.67|57.95|57.08|57.11|57.29|56.24|57.47|57.79|55.78|54.24|51.19|50.18|50.64|50.82|49.39|49.26|50|45.93|46.43|46.77|47
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||25.05|24|22.25|21.86|22.19|22.36||22.86|22.63|22.78|22.58|21.62|21.02|21.41|20.98|21.13|21.01||20.99|20.77|20.99|21.5|21.61|20.78|20.94|21.17|21.39|21.53|21.51|22.54|22.02|21.73|21.38|22.29||22.2|23.15|23.22|23.5|23.77|23.51|23.46|23.65|23.3|23.45|23.32|23.31|22.6|23.28|23.03|23.08|22.44|21.75|21.75|22.01|22.12|22.14|22.09|21.89|22.27|21.2|21.21|21.61|21.55|21.96|21.65|21.99|22.16|22.56|22.67|22.59|23.18|22.64|23.18|24.1||23.87|23.02|23.4|23.06|23.69|23.26|21.92|22.27|22.6|22.08|23.2|23.25|23.54|23.48|24.3|24.17|23.47|22.31|22.96|22.71|23.19|23.04|23.43|23.59|23.83|23.96|24.17|24.47||25|23.95|23.87|23.78|24.33|24.12|23.78|24.36|24.53|24.74|24.47|25.68|26.4|27.46|27.71|27.98|28.47|28.26|28.76|28.01|27.2|27.06|26.66|27.1||28.31|28|28.01|27.99|27.86|27.6|28|28.57|28.71||29.72|29.71|29.9|29.5||29.16|28.84|29.26|29.19|29.25|29.55|29.21|26.36|26.14|26.35|26.19|25.53|25.57|24.94|24.02|22.44|22.59|22.57|22.55|22.66|23.21||23.36|23.62|22.67|22.56|22.4|22.31|21.13|19.53|19.9|20.23|20.8|20.98|21.13|21.12|19.49|18.95|18.95|19.1|19.28|18.65|18.54|20|20.38|21.1|21.29|21.7|21.26|21.2|21.7|22.04|22.06|22.04|21.6|21.35|20.89|21.02|21.09|21.74|21.49|21.29|21.49|21.52|21.26|21.71|21.94|22.32|21.98|22.51|22.56|22.63|22.53|22.45|22.46|22.27|22.22|23.02|23.51||23.23|22.61|22.79|22.79|22.65|22.63|22.43|22.27|22.94|23.23|22.95|23.52|23.5|23.91|24.76|24.88|25.31|25.29|25.13|25.22|24.99|24.99|24.76|25.29|25.5|25.53
01700|15438|/equities/accuray-incorped|R2000GROWTH||1.97|1.74|1.71|1.73|1.75|1.71||1.75|1.74|1.83|1.81|1.8|1.66|1.69|1.88|1.86|1.75||1.92|1.74|1.73|1.86|1.83|1.76|1.76|1.77|1.74|1.73|1.68|1.77|1.65|1.59|1.59|1.51||1.5|1.53|1.52|1.6|1.65|1.67|1.69|1.6|1.58|1.63|1.67|1.65|1.75|1.78|1.66|1.6|1.82|2.15|2.18|2.2|2.2|2.18|2.21|2.18|2.15|2.18|2.22|2.24|2.3|2.3|2.35|2.39|2.38|2.42|2.42|2.41|2.43|2.42|2.35|2.47||2.44|2.4|2.46|2.51|2.54|2.63|2.57|2.58|2.62|2.59|2.66|2.74|2.77|2.9|2.85|2.68|2.53|2.53|2.6|2.59|2.68|2.66|2.69|2.62|2.62|2.69|2.7|2.74||2.82|2.74|2.8|2.7|2.67|2.5|2.49|2.58|2.37|2.47|2.5|2.6|2.7|2.83|2.74|2.78|2.86|2.95|2.97|2.84|2.8|2.78|2.77|2.83||2.9|2.81|2.78|2.79|2.78|2.71|2.72|2.75|2.82||2.92|2.99|2.98|2.88||2.88|2.84|2.84|2.74|2.7|2.8|2.79|2.63|2.6|2.62|2.62|2.68|2.79|2.61|2.5|2.5|2.68|2.69|2.7|2.72|2.74||2.71|2.71|2.58|2.52|2.5|2.66|2.61|2.46|2.42|2.65|2.87|2.7|2.75|2.69|2.59|2.63|2.62|2.63|2.62|2.63|2.77|2.7|2.73|2.79|2.83|2.97|2.86|2.86|2.81|2.86|2.93|2.87|2.96|3.07|2.88|2.65|2.64|2.74|2.75|2.74|2.83|2.79|2.7|2.72|2.72|2.83|2.7|2.72|2.77|2.75|2.74|2.68|2.66|2.66|2.73|2.84|2.9||2.85|2.84|2.81|2.85|2.87|2.8|2.84|2.82|2.93|2.89|2.84|2.9|3.05|3.155|3.03|3.12|3.71|4|4.16|4.2|4.15|4.14|4.21|4.24|4.22|4.07
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||17.7|16.73|17.25|17.49|17.04|17.03||16.67|17|16.77|17.25|17.56|17.39|17.41|17.77|17.82|17.42||17.2|17.16|17.7|17.71|17|16.99|16.95|17.07|17.17|17.24|17.91|17.79|17.88|18.22|17.99|18.62||18.46|18.55|18.33|18.15|18.34|18.04|18.25|18.5|18.33|17.99|17.82|17.03|16.42|16.44|17.15|16.95|16.35|16.77|16.62|13.6|12.41|12.43|13.55|13.11|13.39|13|12.89|13.03|13.19|13.1|13.08|13.25|12.76|12.92|12.87|12.9|13|12.48|12.45|12.99||13.04|12.98|12.56|12.16|12.28|12.49|12.4|12.46|12.3|12.05|12.71|12.61|12.66|12.82|13|13.24|13.38|13.48|13.48|13.02|13.1|13.21|13.24|12.78|12.77|12.51|12.15|11.94||12.06|12.12|11.48|11.92|11.56|11.39|11.2|10.84|10.68|10.51|10.76|10.9|11.27|11.6|11.65|11.27|11.1|11.07|11.27|11.11|11.4|11.34|11.31|11.25||11.04|11.07|11.2|11.3|11.29|11.26|11.67|11.78|11.47||11.59|11.56|11.51|11.32||11.47|11.55|11.6|11.42|11.29|11.66|11.87|11.22|10.95|11.13|11.1|10.81|11.42|11.25|9.96|9.62|9.73|9.69|10.26|10.47|10.37||10.24|10.5|11.06|10.68|10.51|10.14|10.09|9.65|9.7|10.33|12.16|12.15|12.27|11.94|11.19|10.97|10.86|10.93|10.81|10.88|11.14|11.27|11.77|11.83|12.08|12.23|11.99|11.87|12.17|11.76|12.3|12.25|12.64|12.84|12.4894|12.67|12.7|12.79|12.51|12.71|13.07|13.21|13.19|13.17|12.45|12.51|12.51|12.69|12.98|12.96|12.68|12.61|12.62|12.59|12.92|13.32|14.38||13.9|14.25|14.79|15.06|14.99|15.12|15.21|15.15|14.97|15.11|14.83|15.18|14.93|15.09|15.29|15.18|15.17|15.36|14.9|15.25|14.94|14.75|14.68|14.41|14.41|14.37
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||42.22|44|42.24|40.81|40.53|40.32||40.22|40.06|40.4|39.33|39.29|38.96|37.5|38|38.8|40.205||36.68|34.92|34.37|35.29|35.08|34.05|32.4|32.67|33.13|32.19|32.04|32.95|32.73|32.63|32.88|33.39||32.87|33.97|32.99|32.58|32.76|33.18|33.53|33.73|32.96|32.85|32.84|32.54|32.49|32.62|32.58|32.63|30.9|32.03|35.03|30.7|30.13|29.8|30.03|29.04|28.65|28.88|29.78|31.25|31.08|32.87|32.85|32.6|32.93|32.3|31.29|30.87|31.96|30.38|31.14|32.16||32.73|31.93|32.15|31.33|31.7|32.37|30.93|30.81|31.62|31.11|32.62|33.7|33.71|33.94|36.44|35.63|33.44|33.15|33.56|31.34|30.69|30.013|30.87|30.95|30.93|31.03|29.41|29.81||30.58|30.83|30.52|30.04|31.36|30.42|29.81|30.96|31.4|32.07|31.53|31.81|32.73|32.92|32.67|33.3|34.04|33.73|33.4|33.05|32.32|31.48|30.16|29.94||30.59|30.25|30.7|30.41|30.5|30.21|30.47|31.43|32.75||33.74|34.09|34.31|33.81||33.62|33.52|33.51|33.77|33.4|33.45|31.99|30.83|29.86|28.93|28.44|28.2|28.49|28.27|28.3|28.08|28.54|28.22|27.8|27.64|27.64||27.26|27.1|26.4|26.03|25.77|25.29|24.39|23.72|23.22|23.37|23.47|23.44|23.95|22.92|22.62|20.82|18.5|20.82|21.28|21.27|21.68|21.92|22.06|22.59|23.25|22.61|22.84|22.92|23.39|23.36|23.27|22.71|22.15|22.3|22.35|22.34|22.4|22.55|23.06|22.58|22.4|22.1|22.27|22.42|22.13|22.76|22.8|22.21|22.77|22.97|22.55|21.85|23.06|23.11|23.24|28.19|28.02||28.15|27.83|27.65|26.87|26.6|26.535|26.98|25.63|25.98|25.23|24.69|25.47|25.69|26.06|26.05|26.36|27.28|27.53|28.12|28.42|28.16|28.29|29.18|28.52|29.69|29.63
01704|41295|/equities/capitol-acq|R2000GROWTH||10|9.4|9.56|9.45|9.29|9.37||9.61|9.27|9.62|9.47|9.07|8.7|8.07|7.78|7.59|7.12||7.32|7.25|7.23|7.57|7.42|7.33|7.47|7.44|7.96|7.81|7.61|7.78|7.73|7.77|7.72|8.19||8.09|8.42|8.25|7.71|7.48|7.59|7.38|7.58|7.81|7.3|7.37|7.19|7.15|7.38|7.34|7.73|7.6|7.32|7.3|7.33|7.36|7.5|7.35|7.44|7.25|7.43|6.94|7.34|7.47|7.8|7.95|7.93|7.74|8.29|8.44|8.21|8.52|8.17|8.78|9.35||9.26|9.21|9.12|9.35|9.46|8.81|8.7|8.43|8.39|8.35|8.27|8.42|8.28|8.43|8.62|8.65|8.64|8.6|8.96|9.29|9.27|9.04|9.08|9.16|8.95|9.04|8.87|9.02||9.19|9.33|9.11|9.01|9.5|9.3|8.88|9.5|9.01|8.9|9.14|9.32|9.34|9.55|9.3|9.6|9.93|10.05|9.72|9.35|8.79|8.72|8.55|9.02||9.97|10.1|10.15|9.97|10.51|10|10.18|10.54|10.84||11.13|11.37|11.06|10.88||10.9|10.69|10.47|10.26|10.29|10.29|9.84|8.96|8.33|8.4|8.34|8.38|8.26|8|8.29|7.77|7.89|7.52|7.32|7.44|7.5||7.72|7.52|8.15|7.61|7.91|7.39|6.36|6.17|6.1|6.88|6.76|6.87|6.65|6.04|7.25|6.25|6.08|5.87|5.94|6.33|6.46|6.28|6.06|5.98|6.48|6.76|6.64|6.73|6.83|7.17|7.34|7.13|6.87|6.91|7.01|6.89|7.09|7.2|7.5|7.16|7.25|7.05|7.16|7.8|7.78|7.96|7.79|7.86|8.4|8.24|8.49|8.33|8.46|8.63|8.66|8.88|8.86||9.09|9.23|9.34|9.45|9.61|9.52|9.63|10.17|9.82|9.67|9.67|10.51|10.53|10.7|10.53|10.6|10.46|10.28|10.27|10.17|10.4|10.5|11.03|11.59|11.57|11.93
01705|1153167|/equities/onewater-marine|R2000GROWTH||27.88|26.14|23.55|25.55|26.07|26||26.89|26.47|27.47|27.61|28|27.43|27.9|27.17|27.14|26.68||26.73|26.42|26.6|28.42|28.92|29.06|29.12|29.57|31.24|29.91|30|24.5|25.65|24.58|25.28|25.99||24.94|24.45|24.79|24.74|25.98|25.84|25.99|26.75|25.5|24.64|24.37|23.65|22.12|23.21|22.91|23.49|21.34|20.97|21.81|22.19|21.17|22.49|23.9|24.13|24.08|23.37|24.3|24.84|24.7|25.59|26.06|25.9|26.25|27.59|27.09|26.77|27.74|26.68|27.51|28.31||26.99|25.94|25.6|26.22|26.65|25.73|24.83|24.73|24.72|24|24.79|24.38|24.41|23.76|25.08|24.25|24.88|25.41|26.32|26.2|26.02|26|25.76|25.26|25.19|25.22|25.26|24.4||26.18|26.35|26.47|26.63|26.77|26.33|26.07|26.23|25.74|26.52|26|25.93|25.51|26.05|26.3|27.58|28.5|30.83|30.98|29.79|29.59|29.62|29.24|29.15||31.49|30.73|30.71|31.55|30.86|30.48|31.13|32.63|33.64||34.06|34.39|35.05|33.03||32.69|32.89|32.84|32.17|31.73|32.33|29.54|27.37|27.71|27.63|27|26.84|27.87|27.98|27.46|26.91|27.04|26.78|25.99|26.92|26.35||26.51|25.63|26|25.87|26.97|26.48|25.34|23.94|23.46|23.9737|23.94|23.9|24.82|24.33|23|22.62|22|22.15|22.58|22.88|22.87|23.39|23.89|24.11|24.38|24.46|24.13|23.37|23.99|24.54|24.67|23.79|23.23|23.17|24.43|24.55|25.14|25.63|25.43|24.72|24.67|24.61|24.77|25.2|25|25.56|25.5|26.08|26.18|25.57|25.5|25.45|25.4|26.29|26.3|26.19|26.44||26.41|26.5|27.29|26.42|26.01|25.97|26.05|26.47|27.04|27.53|26.84|27|27.16|27.35|27.7|28.39|27.23|26.85|26.57|26.79|26.45|27|37.57|37.36|36|36.96
01706|1052375|/equities/rimini-street|R2000GROWTH||2.99|2.83|2.76|2.91|2.82|2.83||2.93|2.91|3.07|3.1|2.98|2.92|2.9|2.83|2.79|2.84||2.82|2.85|2.85|2.9|2.87|2.81|2.78|2.72|2.64|2.56|2.5|2.62|2.61|2.51|2.6|2.6||2.62|2.47|2.64|2.58|2.41|2.37|2.4|2.42|2.34|2.34|2.34|2.41|2.45|2.47|2.53|2.59|2.56|2.67|2.72|2.8|2.84|2.8|2.84|2.82|2.89|2.89|2.96|2.91|2.85|2.83|2.9|2.95|2.97|2.95|2.85|3.04|3.17|3.13|3.31|3.29||3.14|3.2|3.2|3.13|3.16|3.23|3.12|3.15|3.14|3.14|3.2|3.22|3.17|3.08|3.08|2.95|2.9|2.91|3.2|3.26|3.19|3.07|3.2|3.06|2.99|3.03|3.08|3.18||3.29|3.15|3.07|3.23|3.24|3.17|3.14|3.17|3.19|3.22|3.25|3.33|3.31|3.41|3.32|3.36|3.33|3.36|3.32|3.18|3.2|3.16|3.17|3.23||3.34|3.28|3.28|3.36|3.33|3.37|3.3|3.3|3.22||3.27|3.32|3.42|3.34||3.34|3.24|3.25|3.08|3.12|3.24|3.27|3.3|3.16|3.13|3.03|3.18|3.25|3.22|3.19|3.15|3.21|3.2|3.14|3.05|3.03||3.1|3.13|3.11|2.99|3.12|3|3.02|2.93|2.75|2.81|2.75|2.77|2.82|2.75|2.46|2.27|2.12|2.04|2.04|2.04|2.09|2.06|2.01|2.11|2.16|2.17|2.16|2.1|2.03|2.15|2.2|2.17|2.16|2.23|2.18|2.11|2.1|2.2|2.16|2.15|2.16|2.17|2.18|2.18|2.17|2.2|2.21|2.29|2.3|2.26|2.28|2.31|2.3|2.31|2.35|2.37|2.46||2.43|2.41|2.36|2.34|2.39|2.43|2.46|2.46|2.56|2.44|2.46|2.52|2.49|2.53|2.7|2.65|2.71|2.65|2.49|2.46|2.53|2.53|2.76|2.7|2.42|2.31
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||17.92|17.14|16.78|16.72|16.65|16.73||17.04|17|16.47|16.18|15.81|15.72|15.99|15.98|15.71|15.76||16.08|15.98|16.01|16.58|17.16|16.69|17.5|18.13|18.68|18.61|18.64|19|18.32|18|17.33|17.82||17.82|17.8|17.76|17.79|18.24|18.27|17.53|17.57|17.35|16.86|17.03|16.36|15.37|14.27|13.5|12.9|13.05|12.95|13.4|13.39|13.95|14.09|13.97|14.04|14.73|14.35|14.49|14.78|15.2|15|15.27|15.07|15.23|15.55|16.08|16.45|16.66|16.2|16.72|17.52||17.71|17.28|17.25|17.22|17.68|17.72|17.53|17.37|17.73|17.48|17.91|17.5|18.04|18.24|18.73|18.81|18.87|18.64|18.9|19.33|18.65|18.48|18.87|18.4|18.98|21|20.49|19.54||20.17|19.74|19.93|20.11|20.21|19.85|19.22|19.69|19.64|19.98|20.57|20.69|20.78|20.86|20.83|20.85|20.46|21.03|20.93|20.07|19.69|19.63|20|20.11||20.24|20.46|20.53|20.79|20.92|20.91|21.64|21.41|21.45||21.35|21.42|21.43|21.19||21.14|21.01|21.22|20.5|20.53|20.84|21.17|20.46|20.89|20.87|21.29|21.33|21.71|22.64|22.51|22.29|22.58|22.83|23.05|23.25|23.12||23.31|23.47|23.5|23.82|24.11|23.93|23.7|23.2|23.85|23.86|24.05|24.49|24.5|24.69|23.62|23.49|23.19|22.73|24.4|24.81|22.76|22.1|21.87|22.35|22.55|22.51|22.22|21.74|21.88|22.26|22|22.1|21.67|21.82|21.76|21.05|20.61|20.58|21.03|20.91|20.57|20.45|20.36|20.74|20.43|20.97|20.69|21.08|20.96|20.69|20.52|21|20.85|20.8|20.6|20.91|22.3||22.79|22.97|22.72|22.24|22.01|22.47|22.35|22.22|22.37|22.59|22.36|22.4|23|22.88|22.82|21.77|21.2|21.46|19.85|19.9|19.02|18.93|18.68|18.62|18.86|18.83
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||19.83|19.55|19.1|19.55|20.09|19.65||19.29|18.46|19.27|20.25|20.7|20.77|21.99|22.46|22.03|22||21.57|21.48|22.16|23.24|23.65|23.62|23.27|23.06|22.85|22.22|21.04|21.35|21.59|20.97|22.78|23.39||22.99|23.22|22.89|22.75|22.9|23.46|23.52|24.23|24.25|24.88|26.19|27.29|27.57|27.33|27.42|28.07|27.64|27.83|27.64|28.01|28.36|28.97|30.06|30.02|29.91|29.56|29.59|30.19|30.05|30|30.43|30.47|30.31|30.75|30.53|29.68|30.48|30.21|31.52|32.82||32.48|32.45|32.76|32.63|32.68|33.04|32.25|32.14|32.66|33.17|33.67|33.72|33.87|34.19|34.37|33.84|34.24|34.21|34.42|34.67|34.54|33.82|34|33.77|32.75|29.89|30.5|30.42||30.74|31.2|30.9|30.19|30.76|30.74|30.37|29.7|29.37|29.39|29.42|29.55|29.81|30.37|30.22|30.25|31.47|31.49|31.27|30.67|29.96|30.66|30.48|31.22||32.49|32.87|32.79|32.29|32.36|32.3|31.72|33|32.74||33.38|33.08|33.09|32.37||31.89|30.96|30.82|30.99|30.12|30.18|30.03|29.27|28.7|28.3|27.69|28.29|28.38|26.93|28.89|27.72|28.07|29.31|29.29|29.56|29.63||29.11|28.93|29.33|29.82|29.72|29.78|28.72|27.95|27.78|28.16|28.56|28.18|27.23|25.625|24.59|24.27|24.36|24.26|23.87|25.51|26.37|26.28|26.7|26.45|27.61|27.97|28.16|28.73|27.65|28.1|28.5|27.67|26.77|26.39|26.13|26.08|26.65|26.96|27.48|26.7|26.89|26.76|26.25|25.89|26.29|26.84|26.6|26.12|25.97|26.32|25.75|25.82|25.72|25.62|26.16|25.85|25.93||25.74|25.99|25.86|25.43|25.7|25.16|25.55|26.03|26|26.48|25.81|26.15|27.86|28.28|28.1|27.9|28.26|28.92|28.8|29.53|28.16|29.09|29.99|30.13|29.74|29.83
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||2.12|2.125|1.92|1.9|2.04|1.8||1.6|1.51|1.37|1.368|1.29|1.34|1.05|0.98|0.915|0.7901||0.79|0.8161|0.9375|0.94|0.92|0.79|0.7|0.69|0.6863|0.71|0.7297|0.731|0.73|0.71|0.7|0.713||0.7|0.721|0.7065|0.7129|0.7112|0.7325|0.7401|0.815|0.75|0.7384|0.6825|0.6462|0.66|0.7233|0.76|0.7311|0.682|0.765|0.7921|0.81|0.75|0.7426|0.79|0.7515|0.752|0.77|0.84|0.83|0.8482|0.8807|0.9164|0.92|0.93|0.9891|1.01|1|0.96|0.9782|0.97|1.095||1.02|0.988|0.99|0.99|1.06|1|1|0.9573|1.03|0.99|1|1|0.972|1.05|1.1|1.14|1.1|1.04|1.05|0.9761|1|0.9838|1|0.978|0.9|0.927|0.9795|0.9589||1.03|1.03|1.05|1.08|1.16|1.25|1.16|1.2|1.17|1.22|1.23|1.14|1.14|1.14|1.05|1.08|0.9837|1.1|1.08|0.9605|0.8846|0.92|0.8011|0.8||0.891|0.93|0.9635|1|0.95|0.965|1|1.05|1.11||1.14|1.16|1.21|1.18||1.1|1.14|1.12|1.12|1.13|1.13|1.53|1.18|1.2|1.24|1.09|1.08|1.15|1.25|1.11|1.1|1.13|1.02|1.08|1.11|1.08||1.11|1.14|1.17|1.22|1.2|1.26|1.2|1.29|1.34|1.31|1.28|1.76|2.09|1.93|1.75|1.76|1.6|1.58|1.63|1.56|1.55|1.6|1.62|1.65|1.8|1.93|1.75|1.82|1.92|2.12|2.2|2.15|2.02|1.89|2.12|2.21|2.17|2.19|2.22|2.19|2.36|2.33|2.27|2.24|2.03|2.39|2.3|2.58|2.63|2.54|2.65|2.69|2.77|3.15|2.76|3.39|3.71||4.79|3.36|3.74|3.54|3.5|3.15|3.53|3.12|3.22|3.31|2.59|2.78|2.72|2.45|2.41|2.22|2.3|2.35|2.22|2.46|2.51|2.6|2.54|2.41|2.72|2.24
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||1.38|1.35|1.34|1.34|1.41|1.365||1.34|1.36|1.34|1.3381|1.33|1.42|1.32|1.37|1.35|1.34||1.42|1.42|1.48|1.49|1.55|1.6|1.6|1.5628|1.64|1.62|1.6|1.7|1.6417|1.6|1.6|1.6||1.6|1.62|1.61|1.6|1.62|1.53|1.4|1.4|1.44|1.48|1.61|1.49|1.5|1.38|1.41|1.48|1.38|1.4|1.4|1.5|1.4665|1.48|1.36|1.28|1.32|1.3629|1.31|1.44|1.325|1.48|1.54|1.47|1.45|1.48|1.51|1.55|1.62|1.46|1.38|1.35||1.39|1.3|1.23|1.25|1.33|1.55|1.8|1.79|1.8419|1.69|1.83|1.76|1.79|1.8|1.89|2.07|2.1|2.13|2.12|2.11|2.17|2.18|2.17|2.02|2.14|2.17|2.18|2.34||2.17|2.5|2.61|2.7|2.54|2.59|2.4|2.68|2.6|2.61|2.6|2.21|2.18|2.47|2.23|2.26|2.16|2.1401|2.17|2.06|2.02|2|1.93|2.26||2.28|2.52|2.4|2.4951|2.4|2.6|2.67|2.64|2.55||2.67|2.47|2.35|2.48||2.4904|2.53|2.22|2.32|2.38|2.36|2.39|2.2|2.2|2.18|2.11|2.25|2.22|2.17|2.33|2.35|2.47|2.92|2.94|2.57|2.32||2.36|2.35|2.39|2|1.5|1.47|1.55|1.76|1.66|1.88|2.54|2.56|2.6|2.51|2.38|2.29|2.26|2.27|2.43|2.38|2.39|2.4|2.38|2.6|2.5|2.54|2.49|2.42|2.65|2.85|2.95|3.12|3.24|3.19|3.18|3.1|3.05|3.17|3.18|3.19|3.14|3.21|3.24|3.34|3.52|3.86|3.93|3.86|3.9309|4.15|4.38|4.31|4.41|4.51|4.71|4.48|4.41||4.63|4.6|4.54|4.35|4.31|4.35|4.31|4.39|4.61|4.6|4.35|4.57|4.75|4.91|4.94|3.56|4.4|4.43|4.63|4.85|5.3|5.45|5.49|5.35|5.08|4.79
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||1.63|1.48|1.27|1.31|1.32|1.43||1.34|1.36|1.34|1.44|1.42|1.53|1.54|1.48|1.42|1.55||1.58|1.58|1.54|1.57|1.67|1.43|1.5|1.65|1.75|1.62|1.56|1.52|1.57|1.52|1.65|1.72||2.16|2.27|2.3|2.45|2.85|3.12|3|2.88|2.7|2.73|2.94|3.15|3.03|3.17|3.25|3.23|3.29|2.26|2.55|2.54|2.26|2.32|2.24|2.18|2.11|2.42|2.54|2.69|2.85|3.13|3.28|3.25|3.62|3.79|3.97|3.94|3.78|3.55|3.39|3.5||3.5|3.04|2.57|2.45|2.43|2.43|2.44|2.34|2.45|2.38|2.53|2.62|2.85|2.67|2.87|2.81|2.74|2.68|2.82|2.68|2.68|2.83|2.53|2.47|2.37|2.38|2.39|2.2||2.63|2.55|2.31|2.65|2.77|2.96|2.81|2.68|2.49|2.2|1.81|1.91|1.95|2.12|2.03|2.06|2.1|2.08|2|2.04|2.1|2.15|2.21|2.45||2.43|2.55|2.48|2.46|2.38|2.35|2.47|2.6|2.44||2.83|3.07|2.56|2.22||2.29|2.16|2.1|2.02|2.16|2.03|2.12|1.79|1.66|1.64|1.54|1.44|1.42|1.39|1.72|1.77|1.71|1.66|1.5|1.56|1.59||1.68|1.63|1.66|1.52|1.59|1.6|1.57|1.41|1.48|1.67|1.79|1.86|1.9|1.65|1.52|1.43|1.44|1.34|1.36|1.32|1.34|1.46|1.57|1.65|1.77|1.77|1.68|1.67|1.72|1.84|2.03|1.72|1.75|1.76|1.61|1.52|1.63|1.68|1.8|1.83|1.74|1.73|1.81|1.96|1.98|2.02|1.95|2.09|2.09|2.09|2.22|2.37|2.44|2.43|2.61|2.54|2.62||2.5|2.56|2.62|2.51|2.46|2.48|2.55|2.64|2.68|2.56|2.48|2.52|2.74|2.64|2.63|2.67|2.76|2.6|2.66|2.78|3.04|2.91|2.79|2.95|2.92|2.78
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||99.43|93.89|90.86|92.17|89.73|89.09||89.9|88.08|92.91|92.69|91.61|90.76|94.29|96.29|95.38|97.78||98.78|96.9|98.37|99.99|99.81|96.46|96.51|97.92|99.42|97.1|98|104.13|101.62|100.08|101.07|104.83||102.76|103.13|103.19|101|100.75|102.41|106.56|106.61|105.07|103.81|102.68|101.31|99.32|104.06|104|104.62|101.02|108.84|109.79|114|113.9|110.17|113.32|110.49|109.11|109.18|111.1|114.6|113.82|117.93|119.12|120.44|123.57|128.05|129.02|126.67|129.7|123.14|125.99|130.43||129.23|129.35|130.04|130.28|131.98|128.28|120.61|116.97|116.41|114.86|117.26|119.36|117.21|119.14|121.49|119.18|120.71|124.14|130.02|127.68|124.71|123.5|123.51|117.48|116.34|116.34|115.68|117.78||120.86|121.4|119.44|117.51|121.61|117.61|115.82|115.35|114.9|115.33|114.31|116.09|113.83|111.96|109.9|110.59|111.78|111.46|114.81|112.8|110.87|111.14|106.81|108.04||112.71|111.07|110.43|110.22|110.7|108.22|109.34|109.18|112.09||115.45|115.54|115.91|114.09||113.89|113.01|112.69|108.54|107.68|107.55|102.58|96.68|97.11|94.11|92.8|92.48|91.63|91.59|91.25|87.435|88.01|87.12|88.8|87.75|87.86||87.45|88.14|88.06|85.85|86.47|88.37|83.13|79.25|79.2|80.8|79.64|77.3|80.22|78.6|77.72|77.49|70.4|70.25|69.43|69.13|69.8|70.54|70.46|71.98|72.94|73.91|73.18|74.12|73.85|78.01|78.21|77.14|77.4|78.2|78.35|76.82|78.99|80.73|84.45|82.08|82.68|81.61|80.92|80.81|81.68|83.45|83.39|84|86.07|84.01|85.55|84.73|85.4|86.19|87.27|88.11|91.47||89.98|89.44|87.84|85.65|82.09|82.61|82.05|80.29|81.48|81.29|80.5|85.67|84.52|83.52|82.5|83.5|84.78|85.36|87.94|87.64|86|85.24|87.7|93.73|92.94|93.94
01716|16798|/equities/omega-flex|R2000GROWTH||51.9|51.87|48.64|48.54|50.72|50.43||50.54|50.83|51.62|50.81|50.4305|51.31|52.83|53.52|54.04|53.93||55|56.34|58.18|58.91|60.69|60.81|60.93|61.01|59.8|61.63|61.3|60.07|58.86|58.36|58.24|65||64.9|66.61|67.13|67.075|65.98|67.24|66.5|67.315|66.57|66.93|67.2299|67.485|66.75|66.56|66.67|66.38|65.6|66.31|66.96|67.3|67.82|66.812|66.7|66.76|67.82|66.07|67.78|69|69.45|68.2|69.185|69.78|75.145|70.5|69.3701|70.22|71.13|68.14|72.1|70.45||70.47|70|70.39|70.24|70.8|74.59|70.22|72.665|72.33|70.25|72.83|71.88|69.57|69.765|69.77|69.19|69.43|69.835|69.79|69.51|72.79|70.95|71.52|72.67|72.42|72.2|73.125|70.4879||74.66|71.3519|69.3|69.59|72.24|70.52|69.98|70.71|68.11|69.96|69.5263|70.17|72.37|72.865|72|72.59|71.85|71.98|74.02|75.23|70.79|71.5|72.37|72.93||71.99|69.0506|70.74|69.42|71.01|70|70.04|70.81|70.4||78.14|79.735|80.55|79.97||80.75|79.46|78.57|82|85.92|84.92|79|77.46|79.82|77.67|78.12|72.75|77.1621|76.255|73.45|71.77|70.65|68.48|64.09|70.76|70.7||67.13|66.61|71.46|69.76|69.19|70.1|67.57|63.43|64.3|67.71|66.72|73.5|73.27|75|72.5752|72.5|74.78|71.8|72.36|74.5499|73.04|74.135|74.19|75.9|74.06|77.4006|78.5|76.7514|78.29|78.15|78.48|81.67|79.56|77.5|78.05|77.83|78.64|79.06|80.13|77.66|77.7|77.8|79.55|79.87|80.29|81.375|81.32|82.8|81.8|82.7|81.9|81.91|82.41|82.7|83.26|84.5|83.4||85.16|84.59|81.315|82.01|81.03|79.9|81.6|81.02|81.21|82.09|80.2|83.5|82.51|82.83|84.31|85.58|87.11|89.7|87.51|86.34|88|87.88|87|89.03|86.89|91.47
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||5.8|5.35|5.22|5.29|5.48|5.5||5.63|5.83|5.93|6.05|6.07|5.8|5.96|5.81|5.94|6.13||5.99|5.67|5.7|5.86|6.1|5.56|5.29|5.36|5.49|5.3|5.5|5.8|5.37|4.99|5.02|5.48||5.21|5.39|5.2|5.46|5.38|5.17|5.38|5.66|5.51|4.94|4.92|4.72|4.96|4.95|5.39|5.34|4.8|4.68|4.92|5|5.02|4.95|5.04|4.97|5.34|5.05|5.14|5.22|5.27|5.6|5.79|5.75|5.75|6|6|5.67|5.79|5.85|5.75|6.17||5.95|5.95|6.1|6.08|6.24|6.45|6|5.5|5.35|5.15|5.27|5.15|4.84|5.17|5.21|5.02|6.3|5.92|6.2|5.68|5.77|5.6|5.8|5.6|5.18|5.72|5.82|5.47||5.65|5|4.6|4.4|4.71|4.95|4.86|4.77|4.7|4.24|4.1|3.95|4.08|4.18|3.72|3.43|3.25|3.32|3.35|3.24|3.05|3.21|2.95|2.72||2.52|2.67|2.93|3.07|3.28|3.35|3.42|3.48|4.04||4.15|3.94|4.05|3.97||3.88|3.8|3.56|2.92|3.47|5.2|5.1465|4.56|4.76|5.03|4.61|4.1|4.04|4.88|4.14|4|4.08|3.86|3.87|3.85|3.81||3.81|4.12|4.5|4.12|4.08|3.9|3.43|3.31|3.21|3.66|4.3|4.22|4.88|4.5|4.26|4.46|4.71|4.87|4.75|4.8|4.53|4.41|4.5|4.46|4.74|5.1|4.87|4.87|5|5.42|5.61|5.34|5.17|5.04|5.07|5.15|5.2|5.58|5.55|5.61|6|5.93|6.13|6.44|6.19|6.35|6.02|6.11|6.25|6.51|7.82|8.37|8.74|8.63|8.63|9.02|9.05||9|9.34|9.27|8.89|9.32|9.09|9.25|8.78|8.6|9.62|9.45|10.1|10.35|10.88|11.23|10.59|10.53|10.59|10.72|11.09|11.07|10.81|11.03|11.6|11.35|10.73
01718|31075|/equities/verastem-inc|R2000GROWTH||3.03|2.78|2.8|2.63|2.7|2.95||2.94|3.19|3|2.93|3.02|2.91|3.13|3.15|3.28|3.3||3.5|3.51|3.67|3.55|3.55|3.31|3.4|3.59|3.77|3.71|3.92|4|4.05|4.06|4|4.49||4.69|11.86|12.07|11.64|11.43|11.99|13.16|13.33|12.19|11.81|11.75|11.35|11.41|11.98|11.01|10.48|10.01|10|9.67|9.4|9.23|9.13|9.54|9.68|9.84|10.1|10.89|10.9|11.03|11.3|11.76|11.27|11.5|12.09|11.42|11.18|11.95|11.58|11.67|11.86||11.79|11.77|11.74|11.98|11.93|11.7|11.38|10.46|11|9.99|10.6|10.78|11.44|11.56|11.74|12.75|12.62|12.43|13.05|12.74|13.02|13.03|13.41|12.59|12.38|12.34|12.74|12.61||11.52|12.1|11.81|11.92|13.2|13.47|13.51|14|12.35|12.02|12.39|11.72|11.55|12.11|11.4|11.78|10.98|10.8|10.83|11.26|10.57|11.11|10.95|11.57||10.74|10.38|10.05|9.22|8.45|8.33|8.18|8.13|8.14||8.2|8.26|8.25|8.32||8.04|7.8|8.04|7.85|7.52|7.63|8.06|7.02|7.14|7.37|7.59|7.43|7.29|7.5|6.97|6.8|6.47|6.32|6.5|6.85|6.4||6.47|6.49|6.37|6.05|6.17|6.44|6.55|6.32|6.68|7|7.16|6.53|6.85|6.56|6.33|6.3|6.17|6.18|6.5|6.75|6.8|6.62|7.25|7.22|7.57|7.91|7.72|7.95|7.59|8.29|8.06|7.6|7.94|7.7|7.45|7.94|7.73|8.11|8.46|8.78|9.21|9.31|9.59|9.56|9.37|9.5|9.85|9.57|9.63|9.55|9.61|9.71|9.85|9.79|9.77|9.77|9.76||9.84|9.88|9.76|9.93|10.43|10.33|10.61|9.75|10.62|10.29|9.67|9.6|9.42|9.5|9.79|9.72|10.01|10.4|10.1|11.09|10.75|10.31|10.75|11.07|10.3|9.71
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||60|57.46|54.28|53.5|54.04|53.75||53.77|53.75|55.74|55.83|55.24|55.01|56.44|55.36|54.32|54.64||55.45|55.37|55.28|56.35|58.17|55.68|55.03|55.52|57.12|56.7|57.37|58.42|57.45|56.8|56.25|57.88||57.56|57.7|58.52|59.61|60.01|60.31|61.56|61.26|60.45|60|59.34|58.39|58.47|58.84|58.14|58.03|56.54|56.45|57.7|57.98|56.85|55.25|56.8|55.53|54.76|54.22|54.82|55|54.59|56.79|56.46|56.65|56.67|59.48|60|59.04|60.54|58.4|59.74|61.86||61.41|60.65|60.3|59.83|60.52|60.5|57.84|55.78|56.91|56.13|58.28|58.18|57.61|57.95|58.87|57.8|57.97|57.57|58.29|56.47|55.77|55.56|56.8|56.12|55.87|55.49|54.91|53.72||56.3|56.47|54.1|53.365|54.1|53.64|52.99|52.86|52.22|51.56|51.84|52.64|52.44|53.06|52.28|52.44|52.19|52.87|54.42|54.49|53.58|52.79|50.68|51.18||53.1|51.51|51.93|51.08|51.07|50.27|50.87|51.59|52.66||53.64|54.03|54.18|53.97||53.59|54.14|52.88|52.4|51.1|52.34|49.98|47.71|47.74|47.71|47.52|46.99|46.63|46.62|46.43|45.08|45.26|45.22|44.65|44.79|44.81||45.19|45.04|45.29|45.44|45.2|45.46|44.54|42.64|42.44|42.76|43.01|42.91|43.15|43.23|41.15|38.25|37.98|38.34|38.02|38.25|38.56|39.5|38.46|39.01|40.02|40.7|40.55|41.3|40.99|42.22|42.58|42.34|41.19|40.63|41.07|40.91|42.04|42.34|43.81|42.41|42.86|42.82|42.94|43.54|44.12|45.27|44.85|44.72|45.94|46.16|45.75|46.71|46.71|46.07|45.74|45.2|47.84||47.4|46.84|46.16|44.87|44.55|45.3|46.02|46.06|45.44|45.54|44.91|47.82|48.4|48.86|47.81|47.56|48.8|49.02|48.26|48|47.96|48.54|49.03|48.15|48.68|48.15
01720|986076|/equities/atomera-inc|R2000GROWTH||4.25|4.04|4.01|3.96|4|3.87||3.91|3.69|3.81|3.98|3.89|3.89|3.93|3.89|3.96|3.83||3.98|3.68|3.84|3.86|3.9|3.89|3.76|3.82|4|3.93|4.04|4.13|4.09|4.3|4.47|4.28||4.1|4.21|4.17|4.35|4.51|4.58|4.58|4.72|4.7|4.45|4.29|4.2|4.13|4.25|4.48|4.56|4.48|4.65|4.86|4.5|5.01|5.63|5.65|5.5|5.71|5.68|5.6|6.04|5.94|6|6.38|6.14|6.34|6.01|5.99|6.1|6.46|6.13|6.16|6.16||6.18|5.94|6|6.07|6.28|6.39|5.93|5.86|6.17|5.99|6.16|6.28|6.45|6.83|6.97|6.69|6.58|6.62|6.83|6.2|6.26|6.17|6.49|6.12|6.31|6.6|6.6|6.98||7.04|7.21|8.51|8.58|8.55|7.75|7.19|7.72|7.6|7.93|7.97|7.94|7.91|8.44|7.85|7.98|7.49|7.87|7.35|7.15|6.8|6.81|6.46|6.61||6.74|6.9|7.01|6.56|6.17|6.1|6.25|6.39|6.96||7.42|7.34|7.75|7.56||7.7|7.2|7.64|7.71|7.1|7.12|7.01|6.87|6.78|7.08|6.8|6.82|7.03|7.01|7.13|6.67|6.75|6.6|6.57|7|6.98||7.1|6.94|6.27|6.51|7.1|6|5.65|5.08|5.2|5.36|5.29|5.25|5.94|6.12|6.13|6.4|6.13|6.42|6.55|6.37|6.66|6.95|6.5|6.59|6.9|6.95|6.67|6.26|6.41|6.6|7.1|6.67|6.6|6.31|6.62|6.1|6.29|6.29|6.45|6.19|5.97|5.87|6.45|6|5.51|5.8|5.81|5.71|5.93|6.14|6.06|5.96|6.11|6.22|6.12|6.1|6.32||6.28|6.41|6.57|6.35|6.42|6.24|6.58|6.26|6.61|6.49|6.3|6.52|6.6|6.73|6.7|7.06|7.25|7.51|7.59|7.48|7.33|8.01|8.34|8.95|8.14|7.92
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||10.18|10.15|9.8|9.89|9.79|9.75||9.94|9.74|9.77|9.67|9.66|9.67|9.65|9.68|9.69|9.73||9.64|9.44|9.55|9.77|9.93|9.51|9.59|9.81|10.02|9.93|9.87|9.99|10.1|10.06|10.02|10.01||9.87|9.88|10.05|9.83|9.99|9.89|9.88|9.89|9.59|9.6|9.9|10.13|9.79|9.65|9.75|9.71|9.62|9.48|9.42|9.33|9.32|9.38|9.42|9.41|9.44|9.24|9.27|9.42|9.22|9.48|9.34|9.24|9.2|9.37|9.37|9.35|9.43|9.26|9.39|9.66||9.3|9.28|9.1|9.06|8.98|9|8.84|8.81|8.93|8.7|8.72|8.67|8.87|8.66|8.68|8.56|8.49|8.52|8.54|8.5|8.33|8.43|8.58|8.44|8.51|8.59|8.44|8.75||8.82|8.53|8.71|8.98|8.8|8.7|8.61|8.6|8.55|8.51|8.59|8.7|8.81|8.8|8.73|8.63|8.79|8.75|8.77|8.72|8.76|8.66|8.55|8.66||8.79|8.66|8.56|8.61|8.56|8.45|8.53|8.64|8.91||9.05|9.18|9.04|8.93||8.92|8.78|8.79|8.95|8.96|8.93|8.95|8.73|8.69|8.68|8.58|8.53|8.47|8.36|8.21|8.08|8.16|8.31|8.48|8.41|8.41||8.41|8.44|8.48|8.51|8.6|8.82|8.76|8.7|8.61|8.55|8.84|8.44|8.44|8.41|8.26|8.03|7.91|7.88|7.84|7.71|7.78|7.74|7.75|7.87|7.89|7.95|8.05|7.93|7.82|7.82|7.77|7.83|7.63|7.655|7.59|7.56|7.56|7.75|7.77|7.74|7.74|7.77|7.63|7.74|7.77|7.94|7.86|7.73|7.87|7.87|8|7.77|7.9|7.79|7.68|7.78|7.74||7.68|7.72|7.64|7.66|7.59|7.71|7.71|7.69|7.79|7.68|7.67|7.87|8.03|8.16|8.3|8.25|8.19|8.43|7.94|8|8.1|7.88|7.82|7.85|7.82|7.82
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||14.23|13.71|13.56|12.98|13.35|12.52||12.87|13.67|13.51|13.6|12.97|13.82|14.29|13.99|14.87|14.88||15.56|16.21|17|17.18|16.57|14.7|14.76|14.76|16.36|16.12|15.4|14.87|13.9|14.02|13.79|14.63||14.81|15.53|15.34|15.92|13.96|14.11|14.1|13.25|11.75|11.52|12.14|11.62|11.72|11.88|12.02|12|11.66|11.14|11.69|11.8|11.6|11.41|11.18|11.24|12|11.55|11.76|12.51|12|12.81|13.35|12.88|12.31|13|12.7|12.18|13.05|13.04|13.1|13.22||14.19|11.2|11.07|6.29|6.01|6.11|5.82|5.9|6.4|6.48|6.85|6.6|7.23|7.6|7.86|8.09|7.17|6.86|7.63|7.74|8.18|8.17|6.82|6|5.3|5.36|5.4|5.22||5.24|5.29|4.39|4.75|4.68|4.37|4.36|4.72|4.43|4.57|4.84|4.85|4.86|5.19|4.91|4.88|4.84|5.03|5.01|4.94|4.89|4.84|4.89|5.03||5.3|5.26|5.33|5.31|5.18|5.2|5.51|5.77|5.16||5.46|5.32|5.31|5.42||5.24|4.99|5.2|5.09|5.13|5.23|5.24|4.93|4.92|4.72|4.56|4.27|4.16|4.17|3.91|3.84|3.88|4.06|4.04|4.04|3.91||3.92|4.12|4.18|4.18|4.66|4.66|4.46|4.25|4.53|4.63|4.85|4.31|4.28|4.18|4.09|3.79|3.54|3.4|3.52|3.51|3.57|3.65|3.67|3.69|3.79|3.97|3.93|4.13|3.93|4.09|4.16|3.76|3.89|3.85|3.54|3.57|3.69|3.93|3.8|3.99|3.94|3.86|4.16|4.17|4.43|4.79|4.74|5|5.09|4.97|5.26|5.26|5.31|5.39|5.31|5.47|5.5||5.65|5.73|5.9|5.86|5.77|5.67|5.82|5.74|5.6|5.51|5.48|5.5|5.56|5.45|5.38|5.67|5.61|5.55|5.73|5.61|5.93|6.19|6.27|6.47|6.34|6.25
01723|101902|/equities/aldeyra-the|R2000GROWTH||3.7|3.42|3.41|3.31|3.21|3.2||3.22|3.28|3.28|3.41|3.25|3.29|3.27|3.53|3.4|3.59||3.68|3.75|3.82|3.94|3.87|3.83|3.85|3.91|4.2|4.09|3.83|3.91|3.75|3.73|3.73|3.97||3.82|3.91|3.93|3.96|3.96|4.1|4.17|4.25|3.72|3.83|3.97|4.05|4.16|4.15|4.15|4.23|4.23|3.96|4.04|3.97|3.94|3.9|3.94|3.94|3.91|3.96|3.97|3.91|4.02|4.26|4.36|4.3|4.3|4.55|4.95|4.68|4.56|3.65|3.28|3.3||3.12|2.95|2.94|2.93|2.95|2.98|2.84|2.78|2.84|2.71|2.9|2.96|3.27|3.64|3.78|3.94|3.97|4.1|4.25|3.66|3.79|3.73|3.73|3.48|3.54|3.35|3.42|3.51||3.58|3.42|3.22|3.36|3.34|3.26|3.24|3.32|3.1|3.15|3.13|3.15|3.25|3.38|3.1|3.05|3.04|3.1|3.15|3.09|3.01|3.2|3.19|3.15||3.25|3.28|3.36|3.31|3.21|3.28|3.38|3.5|3.46||3.57|3.63|3.44|3.55||3.47|3.37|3.34|3.44|3.06|2.99|3.13|2.86|2.92|3.18|3.22|3.18|3.21|3.28|2.84|2.82|2.77|2.69|2.52|2.5|2.59||2.45|2.69|2.8|2.5|2.57|2.55|2.46|2.31|2.37|2.58|2.67|2.28|2.218|2.11|2.5|2|1.53|1.47|1.59|1.56|1.57|1.47|1.62|1.65|1.67|1.8|1.8|1.42|5.42|5.55|5.95|5.79|5.81|5.69|5.65|5.84|6.04|6.7|6.32|6.12|6.2|6.15|6.1|6.19|6.29|6.46|6.49|6.5|6.96|6.81|7.18|7.24|7.27|7.22|7.25|7.19|7.53||7.52|7.64|7.61|7.57|7.62|7.4|7.37|7.51|7.5|7.3|7.19|7.46|7.8|7.65|7.7|7.55|7.55|7.43|7.48|8.03|8.08|7.9|7.89|8.1|7.97|7.76
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||48.5|48.85|46.5|47.94|48.01|48.51||49.11|48.76|49.6|50.18|49.88|49.25|49.66|49.56|48.96|48.23||49.02|48.13|48.62|49.56|50.46|49.2|49.64|50.41|49.63|50.7|51.02|52.44|51.47|52.14|51.9|51.97||51.98|51.9|51.25|51.23|51.22|52.67|52.21|52.9|52.33|53.72|52.72|51.18|52.14|56.45|57|56.51|55.64|54.65|57.07|57.18|56.59|56.9|60.12|58.95|58.5|56.11|56.72|57.43|57.15|57.86|58.46|57.7|56.45|58.37|57.72|57.19|56.77|56.17|56.11|57.33||57.49|57.13|57.12|56.37|56.35|56.25|54.89|53.2|53.23|52.99|54.61|53.96|54.33|54.5|54.96|53.54|54|54.52|55.41|55.41|55.15|53.99|53.29|52.34|52.5|56.05|54.49|53.42||54.6|52.84|52.28|52.7|52.21|52.21|51.41|51.36|50.9|51.77|52.81|53.04|54.23|52.62|52.71|52.48|52.48|52.61|53.16|52.57|52.23|51.8|51.48|52.42||53.25|53.65|53.38|54.48|55.19|56.09|56.6|57.6|57.05||58.21|58.15|58.04|56.91||56.08|55.45|55.95|55.09|55.01|54.75|54.61|52.85|52.89|52.84|51.9|51.42|52.61|52.04|50.69|49.98|49.67|49.9|50.61|50.96|51.68||52.18|51.42|51.01|51.33|51.63|52.3|50.98|49.15|48.24|46.64|50.01|53.22|52.71|52.59|51.25|50|49.74|49.79|49.34|49.45|48.75|48.79|49.09|51.32|52.18|52.25|51.48|50.99|51.02|51.9|51.93|51.65|49.87|49.91|50.33|49.88|50.44|51.58|52.5|52.13|50.97|51|51.35|52.05|51.11|51.24|50.78|50.55|50.2|49.57|49.84|50.06|50.45|50.44|50.6|50.27|51.69||51.58|51.88|52.3|51.95|51.51|51.26|51.43|50.56|51|51.95|49.81|49.83|50.04|51.01|52.16|52.43|52.65|52.43|51.67|52.62|52.71|50.8|49.97|48.6|49.79|49.74
01726|102083|/equities/22nd-cntry|R2000GROWTH||0.795|0.722|0.6995|0.6689|0.6763|0.73||0.75|0.6932|0.748|0.8039|0.691|0.69|0.63|0.6|0.591|0.6195||0.68|0.79|0.735|0.74|0.75|0.714|0.7204|0.81|0.84|0.87|0.9|0.9|1.09|1.22|1.24|1.25||1.26|1.35|1.37|1.42|1.47|1.53|1.59|1.64|1.54|1.55|1.55|1.65|1.68|1.68|1.64|1.7|1.68|1.65|1.68|1.78|1.86|1.84|1.68|1.62|1.58|1.64|1.62|1.66|1.6|1.63|1.71|1.66|1.8|2|2.38|1.67|1.72|1.86|2.03|2.016||2.24|2.17|2.16|2.24|2.08|2.288|2.112|1.936|2.096|2.184|2.395|2.272|2.3184|2.355|2.243|2.688|2.573|2.832|2.52|2.24|2.24|2.32|2.262|2.35|2.4|2.55|2.552|2.525||2.466|2.448|2.44|2.56|2.72|2.4528|2.288|2.4|2.72|2.88|2.912|2.84|3.037|2.928|2.861|2.784|2.925|2.883|2.84|2.88|2.842|3.011|3.51|2.96||2.856|2.901|2.928|3.099|2.914|2.766|2.677|2.72|2.912||3.12|2.968|2.96|3.192||3.04|3.2|3.342|3.2|3.466|3.442|3.312|3.2|3.488|3.288|3.741|3.8768|3.864|3.878|4.154|4.101|5.28|3.437|3.44|3.76|3.83||3.84|4.32|4.576|4.96|5.6|6.08|5.92|6.4|6.4944|6.448|6.88|7.418|8|7.621|7.2|7.261|6.8784|7.747|8.0528|7.909|7.968|8.032|8.813|7.944|9.072|9.12|8|9.594|9.442|10.56|10.56|10.192|11.2|10.64|11.36|12|13.357|15.84|15.36|14.784|15.2|15.36|16.8|18.08|18.08|19.52|20.64|20.8|21.92|20.8|23.2|20.32|20.64|22.08|23.36|23.36|20.64||22.56|24.8|27.04|28|30.08|30.88|31.52|32.8|34.4|33.44|32.32|32.32|34.24|35.52|36.96|41.6|44.64|47.84|45.6|50.08|49.44|50.56|53.76|55.68|56.16|57.92
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||6.48|6.3|6.31|5.65|5.3|5.15||5|4.95|4.8|4.82|5|5.22|5.25|5.31|5.17|5.05||5.21|5.36|5.55|5.59|5.58|5.26|5.07|5.2|5.32|5.35|5.2|5.29|5.15|5.19|5.07|5.37||5.41|5.64|5.55|5.87|5.95|6.33|6.77|6.47|6.51|6.14|6.32|6.13|6.13|6.46|6.5|6.43|6.13|6.04|6.09|6.25|6.26|6.28|6.87|6.9|6.75|6.59|6.7|7.23|7.15|7.73|7.97|8.4|8.25|8.43|8.75|8.53|8.85|8.52|8.67|13.24||13.28|12.98|13.28|13.04|13.21|13.61|12.95|13.16|13.84|13.54|14.18|13.85|14.57|14.99|15.37|15.21|15.42|15.66|16.4|17.05|18.96|16.57|15.29|13.28|13.25|13.3|12.9|12.87||12.89|12.81|12.6|12.35|12.45|12.04|10.95|11.44|10.76|10.78|10.89|10.84|11.21|11.9|11.6|12.05|11.67|12.32|12.73|12.02|12.32|12.57|12.12|12.5||13.11|13.5|13.89|13.76|13.21|13.67|13.05|13.65|13.82||14.94|14.6|15.11|14.71||14.39|14.06|14.43|13.86|13.86|14.53|13.98|12.08|12.48|12.77|12.81|12.38|12.18|11.8|11.78|11.22|11.45|10.6|11.56|12.42|12.16||11.65|12.2|11.87|10.93|11.54|11|9.99|9.5|16|17.02|18.77|16.01|15.91|14.1|12.17|12.05|9.91|8.96|9.72|9.41|9.5|9.37|9.72|9.48|11|11.45|11.33|11.68|11.62|12.27|12.59|12.11|12.25|11.83|11.89|12.35|11.64|13.1|13.21|12.58|13.27|11.65|12.01|12.57|12.57|12.89|12.65|12.76|12.96|13.1|13.31|13|12.67|12.66|12.42|12.84|13.48||13.13|13.12|12.84|12.95|13.1|13.38|14.25|14.01|14.25|14|14.36|15.01|15.73|16.82|17.71|18.09|18.15|17.34|16.15|18.91|19.12|18.91|19.04|20.23|19.9|19.86
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||15.46|14.77|14.2|14.49|14.49|15.23||15.34|15.46|15.27|15.17|14.82|14.21|14.32|14.67|14.51|15||15.25|14.72|15.5|16.29|16.08|14.32|14.31|14.16|14.38|15.11|15.53|16.277|15.88|15.2|15.31|16.51||16.49|16.6|16.66|16.87|16.72|16.4|16.64|16.95|15.51|13.18|11.8|11.03|10.88|10.98|11.23|11.59|11.41|11.64|11.58|11.6|11.42|10.47|10.59|9.79|9.5|9.8|9.78|10.82|10.36|10.26|10.73|11.28|11.052|11.22|11.12|11.22|11.8|11.84|12.45|13.46||12.73|13.05|13.17|14.54|14.93|14.875|15.37|14.18|12.8|16.18|17.9|18.5|17.56|18.98|18.6|18.14|18.95|17.75|18.95|18.84|18.5|18.3|18.59|17.84|18.1|17.99|17.97|18.08||17.86|17.05|16.46|16.42|15.89|16.682|16.15|15.52|14.2|13.91|13.98|13.68|13.55|14.24|13.6|13.1|12.02|11.98|11.47|12.26|11.86|11.51|12|13.25||13.35|13.22|13.55|13.57|13.3|12.55|12.77|12.08|12.57||12.75|12.41|12.51|12.12||12.75|11.81|12|10.99|11.34|11.72|11.8|11.3|11.48|11.35|11.39|11.87|12.05|11.94|11.78|11.44|11.07|11.02|10.7|10.58|10.22||9.99|10.39|9.56|9.39|9.85|9.83|9.96|8.7|9.84|14.27|15.08|14.92|14.51|13.75|13.34|12.89|12.16|11.82|12|11.21|11.46|12|12.29|12.75|13.12|12.69|12.99|12.82|11.86|9.99|9.82|15.18|14.4|14.43|14.11|14.24|15.73|15.46|13.69|12.84|12.9|12.25|11.6|11.38|11.78|12.37|13.08|11.92|12.25|11.42|11.61|12.48|12.27|11.4|10.91|11.23|11.77||12.39|11.7|11.8|11.73|13.05|12.21|13.39|10.5|10.5|11.28|11.5|11.2|10.65|9.57|9.47|7.62|8.18|8.35|7.91|7.88|7.82|7.34|7.36|7.9|8.13|7.76
01729|16338|/equities/integrated-electr|R2000GROWTH||155.25|148.14|141.7|141.7|141.3|144.72||135.7|135|140.56|138.91|135.69|135.64|131.68|132.5|133.44|136.5||134.34|129.6|134.58|135.16|129.35|127.81|126.72|129.24|136.21|136|147.77|153.51|154.5|150.23|153.18|161.25||160.31|162.44|159.63|158.4|159.82|163.69|175.02|167.77|163.02|183.1|178.96|176.45|171.82|170|164.82|150.17|134.67|134.55|134.83|132|128.21|125.96|128.54|118.97|116.14|115.28|118|121.67|119|123.87|124.44|123.21|123.69|134.69|136.43|126.11|128.74|125.33|121.77|123.65||116.61|117.97|113.5|114.34|115.45|111.85|106.34|102.16|103.14|101.54|101.55|104.97|103.54|112.7|115.77|113.64|112.27|113.24|114.25|110|108.55|105.68|108.24|106.45|106.09|99.16|98.39|100.99||100.09|98|93.59|92.43|91.42|90.48|90.34|88.6|85.69|86.04|90|82.79|84.87|82.57|81.87|83.08|82.76|83.59|86.71|85.52|84.88|81.15|78.53|79.35||78.88|78.12|77.04|77.26|77.11|77.94|77.89|77.27|79.22||80.38|81.94|83.195|82.38||82.62|83.75|83.46|83.24|84.67|85.62|86.01|82.7|83.42|81.62|75.25|75.95|71.61|71.82|70.835|69.97|70.33|69.97|71.38|72.2|71.02||68.55|67.3|65.8|65.14|65.92|66.31|63.46|61.8|61.09|60.71|61.35|62.64|61.63|63.35|62.43|62.05|61.16|61.56|59.765|61.39|62.11|61.83|60|62.1|62.19|62.805|63.89|63.07|64.47|66.74|67.28|69.49|71.24|69.51|69.35|65.63|64.47|65.87|66.75|65.82|64.97|65.31|66.03|65.88|66.66|67.96|69.13|67.82|68.87|69.53|71.44|70.96|72.79|71.47|72.72|73.5|75.86||75.525|75.76|73.69|73.9|72.97|72.68|71.54|72.19|70.78|70.75|69.37|70.33|71.35|70|70.34|69.9|70.01|66.59|63.73|66.8|60|56.98|57.525|57|56.2|56.27
01730|1053090|/equities/funko-inc|R2000GROWTH||9.84|9.9|9.73|9.65|9.35|9.27||9.38|9.24|9.74|9.64|9.6|9.25|9.62|10.21|10.12|10.3||10.4|10.33|10.22|10.33|10|9.71|9.55|9.58|9.57|9.48|9.38|9.16|8.97|8.65|8.46|8.37||8.25|8.36|8.61|8.35|8.35|8.22|8.49|8.51|7.85|7.28|7.82|6.62|6.56|6.61|6.59|6.54|6.12|6.11|6.04|6.26|6.21|6.12|6.1|6.16|6.09|5.99|5.74|5.47|5.44|5.6|5.8|5.73|5.86|5.74|5.8|5.75|6.14|6.06|6.04|6.3||6.34|6.16|6.18|6.06|6.43|6.44|6.46|6.35|6.32|6.06|6.3|6.35|6.24|6.79|7.49|6.53|6.58|6.42|7.09|7|7.02|7.16|7.25|7.06|6.99|7.19|7.11|7.46||7.48|7.55|7.53|7.71|7.77|8.04|7.26|7.69|7.51|7.59|7.28|7.15|7.36|7.4|7.34|7.4|7.33|7.45|7.36|7.13|6.95|7.09|6.66|6.92||7.35|7.15|7.34|7.32|7.18|7.33|7.2|7.43|7.61||7.59|7.25|7.29|7.19||7.25|7.04|7.38|7.27|7.15|7.24|7.11|6.58|6.63|6.7|6.34|6.16|6.83|6.97|6.8|6.48|6.82|6.96|6.89|6.94|6.86||6.71|6.83|7.02|7.2|7.32|7.29|6.86|6.83|7.04|7.14|7.82|7.83|8.74|8.7|7.27|7.57|7.75|7.42|7.58|7.94|8.19|7.82|7.55|7.44|7.59|7.86|7.67|7.6|7.25|7.39|7.64|6.85|6.85|7.12|7.22|7.25|7.25|7.63|7.5|7.4|7.76|7.75|7.24|7.44|7.23|7.38|7.34|7.58|8.1|7.83|7.2|7.02|7.21|7.19|6.93|6.99|6.97||7.08|6.96|6.59|6.48|6.32|6.09|6.26|6.25|6.3|5.9|5.61|5.33|5.29|5.63|6.08|6.11|6.43|6.43|6.29|6.32|6.88|7.31|7.98|8.1|7.62|7.46
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||33.41|32.88|32.48|32.97|33.44|33.52||33.77|33.85|34.95|34.09|35.01|35.19|35.76|35.4|35.23|35.46||35.32|34.78|34.49|35.8|36.39|35.55|35.28|35.5|36.74|36.68|36.35|38.28|36.22|35.32|34.89|35.67||36.01|36.31|35.91|35.52|36.2|36.15|36.06|36.02|36.24|35.46|35.51|34.97|34.56|34.8|34.59|33.97|33.49|33.2|34.23|34.18|34.82|36.23|36|32.19|32.92|30.87|30.74|31.77|31.22|31.69|31.99|32.58|33.1|33.83|33.45|32.91|33.44|32.87|33.95|34.6||34.3|34.06|34.26|34.68|34.2|33.26|32.52|32.4|32.16|31.45|31.9|31.58|31.66|31.96|32.19|32.08|32.51|31.66|31.29|30.9|29.83|29.85|29|29.52|28.62|31.35|30.38|30.48||31.76|33.78|32.84|31.87|33.17|32.38|31.55|31.62|30.8|30.19|31.09|30.73|31.56|32.15|31.79|31.36|30.88|31.26|30.95|30.12|29.73|29.36|28.85|29.39||29.96|30.4|29.37|29.73|30.12|29.91|30.52|30.86|31.26||31.6|31.85|32.28|31.55||31.16|31.16|31.61|30.69|30.5|31.67|31.35|29.77|29.74|29.72|29.21|28.18|28.4|28.55|28.02|27.08|27.13|27.7|26.76|27.07|26.98||27.73|28.23|28.4|27.57|28.77|29.53|28.99|27.95|27.8|28.57|28.54|28.52|28.71|28.97|28.3|27.39|27.67|27.46|28.37|29.17|32.47|28.7|28.85|29.12|29.9|30.16|30.5|30.61|30.65|31.37|31.26|31.26|29.9|29.84|30.65|31.16|32.07|33.2|32.8|31.74|31.36|31.49|30.83|31.54|31.82|32.75|32.48|33.71|34.63|34.5|33.62|33.8|33.85|33.59|33.22|33.17|33.78||34.59|33.87|34.05|33.77|33.75|33.9|34.12|34.45|34.39|33.83|33.23|34.38|36.75|37.45|37.31|37.9|39.17|38.9|38.68|38.64|38.35|38.89|39.61|40.11|40.44|42.17
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||2.08|1.96|1.92|1.87|1.85|1.84||1.88|1.97|2|2.01|2.04|2.1|2.19|2.12|2.05|2.02||2.04|2.07|2.18|2.27|2.33|2.19|2.13|2.2|2.33|2.2|2.34|2.39|2.45|2.38|2.38|2.38||2.48|2.57|2.63|2.76|2.71|2.6|2.57|2.68|2.67|2.76|2.61|3.49|3.46|3.55|3.52|3.52|3.38|3.18|3.16|2.94|2.84|2.83|3.21|3.17|3.3|3.31|3.44|3.78|3.73|3.8|3.77|3.74|3.84|4.17|4.32|4.23|4.52|4.17|4.26|4.44||4.52|4.37|4.22|4.71|4.85|4.85|4.91|4.99|5.02|4.93|5.66|5.59|5.69|5.83|5.98|5.79|5.89|5.75|5.95|5.51|5.6|4.04|4.1|3.77|3.78|3.63|3.63|3.7||3.83|3.78|3.93|3.83|3.89|4.24|3.61|3.66|3.49|3.32|3.32|3.17|3.07|3.49|3.2|3.13|3.18|3.13|2.84|2.71|2.69|2.9|2.62|2.93||3.3|3.2|3.22|2.61|2.34|2.24|2.18|2.28|2.29||2.32|2.26|2.17|2.02||1.92|1.96|2.03|1.97|2.04|2.03|2.13|2|1.98|2.04|2.04|2.21|2.2|1.99|1.99|1.69|1.85|1.53|1.56|1.57|1.5||1.6|1.59|1.55|1.57|1.5|1.41|1.26|1.22|1.22|1.3|1.37|1.37|1.45|1.26|1.17|1.17|1.13|1.16|1.22|1.13|1.32|1.46|1.56|1.43|1.47|1.49|1.65|1.52|1.4|1.46|1.34|1.29|1.23|1.37|1.26|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.27|1.21|1.35|1.42|1.43|1.48|1.41|1.32|1.31|1.37|1.27|1.22|1.14|1.19||1.15|1.21|1.19|1.23|1.21|1.21|1.23|1.21|1.21|1.19|1.17|1.17|1.25|1.31|1.23|1.18|1.17|1.22|1.17|1.2|1.09|1.08|1.13|1.22|1.23|1.05
01734|940835|/equities/marinus-pharma|R2000GROWTH||1.33|1.24|1.25|1.2|1.22|1.22||1.2|1.26|1.16|1.24|1.27|1.35|1.38|1.31|1.36|1.4||1.49|1.39|1.45|1.5|1.53|1.53|1.5|1.49|1.55|1.45|1.5|1.42|1.47|1.54|1.47|1.38||1.31|1.3|1.33|1.33|1.36|1.31|1.36|1.35|1.38|1.37|1.41|1.5|1.56|1.47|1.57|1.5|1.49|1.4|1.42|1.41|1.42|1.4|1.44|1.45|1.38|1.41|1.46|1.23|1.32|1.85|7.87|8.17|8.16|8.18|7.85|8.66|8.79|8.78|8.86|9||8.91|8.86|9.34|8.81|9.05|9.07|9.27|9|9.4|8.91|9.45|9.34|8.52|8.85|8.83|9.09|9.01|9.56|10.06|9.59|10.02|9.94|10.1|9.75|9.56|9.8|9.54|9.87||9.98|10.12|10.08|9.83|10.1|10.1|9.9|10|9.91|9.86|9.84|9.83|9.99|10.2|10.05|10.15|10|10.09|10.27|9.5|9.81|9.72|9.38|9.73||10.42|10.39|10.96|11.12|10.79|10.32|9.75|10.45|10.71||11.01|10.95|10.8|10.6||9.85|9.4|9.37|8.99|8.5|8.89|8.91|8.58|8.43|8.51|8.44|8.25|8.05|7.43|7.36|6.74|6.85|6.42|6.35|6.39|6.1||5.99|6.02|6.24|6.09|6.15|6.49|6.5|5.94|5.91|6.96|6.56|6.7|6.99|6.37|6.72|6.91|7|6.65|6.66|6.56|6.69|6.57|6.84|6.77|6.76|7.15|6.78|6.95|6.75|7.38|7.52|7.48|7.85|7.85|7.6|7.52|7.41|8.04|8.21|7.98|7.84|7.11|6.57|6.8|7.12|7.22|5.88|6.06|6.46|6.66|6.98|6.82|6.55|6.65|7.27|7.37|7.47||7.15|7.02|7.26|7.34|7.08|7|7.4|7.62|7.59|7.05|6.45|6.46|6.1|6.58|7.16|7.46|8.67|8.9|9.22|10.55|10.79|10.45|10.82|10.68|10.18|9.73
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||1.01|1|0.98|0.94|0.8245|0.73||0.701|0.75|0.759|0.78|0.7471|0.767|0.76|0.77|0.7545|0.76||0.67|0.68|0.7106|0.75|0.8|0.7523|0.69|0.79|1.15|1.09|1.09|1|0.99|0.93|0.931|0.94||0.91|0.96|0.93|0.95|0.9153|0.94|0.94|0.94|0.95|1.03|1.06|0.77|0.77|1.21|1.16|1.11|1.07|1.02|0.9129|0.8604|0.7409|0.7132|0.75|0.639|0.6|0.58|0.6273|0.6526|0.6159|0.64|0.7|0.6945|0.6946|0.72|0.751|0.77|0.7327|0.7613|0.7785|0.78||0.787|0.7564|0.796|0.78|0.8013|0.83|0.806|0.76|0.8095|0.7607|0.79|0.79|0.86|0.98|0.98|1.01|1.05|1.05|1.22|1.15|1.19|1.14|1.07|1.05|1.08|1.11|1.06|1.08||1.08|1.1|1.09|1.11|1.12|1.04|1.03|1.1|1.09|1.1|1.13|1.15|1.17|1.24|1.18|1.14|1.12|1.21|1.25|1.24|1.23|1.32|1.2|1.23||1.18|1.23|1.44|1.98|1.4|1.41|1.35|1.43|1.37||1.44|1.48|1.38|1.33||1.15|1.1|1.13|1.15|1.02|1.04|1.04|0.99|1.03|1.08|1.13|1.11|1.09|1.12|1.09|1.02|1.15|1.13|1.13|1.12|1.08||1.07|1.07|1.4|1.17|1.22|1.22|1.07|1.03|1.01|1.06|1.23|1.16|1.32|0.98|1.63|1.51|1.49|1.36|1.49|1.39|1.55|1.49|1.39|1.32|1.36|1.42|1.45|1.47|1.48|1.67|1.88|1.8|1.92|2.05|1.99|2.06|2.13|2.38|2.39|2.4|2.33|2.41|2.61|2.72|2.65|2.76|2.72|2.82|2.99|2.97|3.05|3.07|3.2|3.21|3.16|3.49|3.67||3.48|3.51|3.56|3.54|3.54|3.53|3.56|3.55|3.56|3.52|3.46|3.51|3.72|3.845|3.85|3.89|4.04|4.22|4.81|5.01|5.12|4.81|4.75|4.81|4.72|4.5
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||4.07|3.78|3.73|3.54|3.71|3.7||3.63|3.94|3.96|3.76|4.11|3.51|3.83|4.35|4.18|4.52||5|5.92|6.81|6.61|6.94|6.68|7.02|7.2|7.38|7.2|7.23|7.43|7.44|7.27|7.25|7.54||7.39|7.65|7.59|7.52|7.82|7.92|8.28|8.47|10.44|10.51|10.64|10.52|10.62|11.19|10.83|11.34|11.06|10.46|10.79|10.77|9.82|9.63|9.41|9.3|9.65|9.97|10|9.13|8.97|9.41|9.67|9.82|8.9|8.86|9.29|9.11|9|8.57|8.85|8.99||9|8.87|9.22|9.35|9.81|9.54|8.3|8.17|8.77|8.69|9.05|8.78|9.05|9.02|9.56|9.46|9.67|9.4|10.03|9.17|8.9|9.86|9.65|9.71|8.9|8.94|9.02|9.31||8.99|9.05|8.67|9.1|9.12|9.04|9.9|9.66|9.7|9.31|9.22|9.65|9.4|9.75|9.94|9.9|10.07|9.52|10.01|9|8.5|8.7|8.35|9.31||9.94|10|9.82|9.56|8.26|7.58|7.12|7.41|7.28||7.16|6.66|6.6|6.7||6.4|6.7|6.38|5.52|6.51|6.73|4.71|4.38|2.12|2.28|2.4094|2.42|1.99|1.9528|1.99|1.8103|1.98|2.17|2.3|2.26|2.35||2.25|2.22|2.4541|2.08|2.11|2.29|1.85|1.78|1.75|2.24|2.23|2.06|1.82|1.575|1.61|1.62|1.61|1.57|1.79|1.86|1.76|1.54|1.46|1.36|1.42|1.54|1.5|1.49|1.53|1.66|1.64|1.57|1.54|1.5|1.36|1.43|1.52|1.59|1.56|1.66|1.57|1.53|1.74|1.59|1.62|1.85|1.9301|2.105|2.21|2.18|2.2|2.22|2.23|2.16|2.28|2.08|2.145||2.2|2.2299|2.1965|2.17|2.16|2.05|2.1501|2.4291|2.2|2.28|2.09|1.99|2.1231|2.12|2.15|2.2|2.41|2.6463|2.541|2.4365|2.31|2.22|2.4|2.56|2.56|2.57
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||9.36|8.96|8.97|8.8|8.82|8.52||8.25|8.55|8.46|8.4|8.44|8.39|8.77|8.74|8.78|8.47||8.41|8.42|8.54|8.63|9.01|8.64|8.72|8.78|8.96|8.68|8.53|8.68|8.53|8.32|8.33|8.4||8.59|8.99|9.08|9.07|9.28|9.68|9.71|9.71|9.74|9.48|9.48|9.5|9.5|9.62|9.87|9.48|8.9|8.44|8.98|9.14|9.13|9.14|9.14|9.45|9.32|9.13|9.51|9.68|9.88|9.53|9.55|9.5|9.35|9.48|9.29|9.14|9.37|9.07|8.93|8.99||9|8.85|8.82|8.92|8.95|9.03|8.83|8.66|8.68|8.58|8.96|8.51|8.62|8.64|8.76|8.78|8.68|9.19|9.4|9.62|9.52|9.6|9.29|8.91|8.67|8.71|8.87|8.73||8.65|8.48|8.45|8.46|8.54|8.28|8.52|8.86|8.84|8.82|9.24|9.47|9.98|10.03|9.89|9.86|9.87|9.84|9.69|9.49|9.68|9.72|9.53|10.08||10.04|9.84|10.02|10.2|10.16|10.25|11.71|11.67|11.1||11.32|11.42|11.26|11||11.48|10.99|11.06|11.2|10.89|11.05|10.92|10.7|10.77|10.75|10.62|10.57|10.7|10.49|10.67|10.45|10.5|10.39|10.46|10.35|10.36||10.3|10.29|10.4|10.3|10.35|10.29|10.22|10.04|10.04|10.31|9.4|9.95|9.81|9.89|9.83|9.44|9.31|9.12|9.22|9.2|9.23|9.15|9.03|9.04|9.1|9.28|9.06|9.03|9.16|9.29|9.35|9.11|9.08|9.08|8.77|8.59|8.67|8.6|8.39|9.02|9.03|9.33|9.1|8.91|9|8.99|8.9|9.01|9.7|9.89|9.78|10.05|9.86|9.71|9.59|9.55|9.79||9.55|9.78|9.75|9.6|9.45|9.48|9.54|9.52|9.47|9.67|9.6|9.75|10.11|10.06|9.94|9.99|10.2|9.72|10.12|9.98|9.9|9.67|9.8|9.89|9.8|9.68
01739|1168028|/equities/908-devices-inc|R2000GROWTH||5.44|4.9|4.64|4.87|4.77|4.85||4.75|4.8|5.14|5.22|5.01|5.14|5.29|5.34|5.29|5.63||5.68|5.78|5.93|6.14|6.3|6.14|6.11|6.2|6.2|6.05|6.15|6.44|6.23|6.32|6.46|6.54||6.62|6.81|6.48|6.81|6.85|6.86|7.22|7.29|6.71|5.81|5.8|5.76|5.69|5.63|5.65|5.86|5.74|5.68|6|5.72|5.59|5.51|5.55|5.59|5.6|5.52|5.57|5.99|5.7|6.05|6.35|6.39|6.61|6.63|6.48|6.46|6.73|6.68|6.75|7.56||6.95|6.67|6.62|6.74|6.85|7.02|6.8|6.65|6.71|6.64|7|6.93|6.66|6.85|7.09|7.23|7.06|7.04|7.31|7.45|7.78|7.38|7.14|6.95|7.26|7.07|7.02|7.07||7.6|7.52|7.26|7.38|7.15|7.26|6.95|7.45|7|6.98|7.06|7.19|7.33|7.7|7.42|7.45|8|8.43|8.43|7.65|7.68|7.75|7.52|7.69||7.82|8.26|8.4|8.42|8.58|8.75|8.98|9.59|11.16||12.4|10.1|9.86|9.47||9.24|8.82|9.01|7.81|7.99|7.87|7.12|6.82|6.78|6.96|7.25|7.48|7.16|8.06|7.66|7.89|7.89|7.26|6.8|7.03|6.86||6.59|6.71|6.8|6.22|6.44|6.75|6.05|5.18|5.03|5.73|6.18|6.15|6.67|6.35|6.17|5.93|5.14|5.11|5.28|5.43|5.55|5.54|5.58|5.58|5.61|5.8|5.89|5.61|5.55|6.2|5.86|5.82|5.9|6.13|6.36|6.13|6.31|6.6|6.51|6.47|6.16|5.99|6|6.09|6|6.2|6.1|6.34|6.59|6.41|6.37|6.45|6.41|6.79|6.51|6.81|7.01||7.21|7.55|7.51|7.26|7.24|7.07|7.36|7.26|7.2|7.01|7.08|6.94|7.05|7.01|7.12|7.25|7.39|7.67|6.72|6.36|6.32|6.51|6.5|6.96|6.38|6.69
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||33.58|33.59|31.5|31.14|30.53|30.24||30.35|28.86|28.04|27|26.42|26.5301|26.8|27.9|27.09|27.37||26.2594|26.38|26.32|26.4126|27|26.58|26.47|26.71|26.95|25.9101|26.2|25.97|25.97|25.6885|26.39|25.39||24.8434|24.9|24.93|24.9|24.02|24.24|25.3|27.27|28.43|28.91|28.64|28.62|27.85|28.325|27.05|27.22|26.76|26.47|27.59|26.93|25.5786|24.89|24|24.02|24.08|24.41|26.03|26.11|26.01|27.21|27.96|27.28|27.96|28.57|28.85|29.5005|29.11|28.61|29|29.59||30.4|28.99|29.7479|30.34|30.555|31.32|29.77|29.75|30.14|30|29.84|30.35|30.5|31.17|31.1|30.96|30.99|30.68|32.87|32.62|33.15|33.2445|33.605|33|33.51|33.51|33.505|33.06||34.49|31.76|31.55|31.4|32.09|31.705|31.3184|32.7|33.08|33.74|34.26|35|34.99|36.0947|35.79|36.52|34.32|34.55|36.1|35|34.91|32.36|34.58|35.08||35.79|35.76|35|34.01|35.205|33.5894|35.74|37.33|38.48||38.69|38.97|38.6145|37.94||36.73|36.99|37.21|35.48|35.25|35.25|33.39|31.45|31.7|32.354|31.25|30.6668|30.74|31.95|31.11|30.81|31.05|31.03|30.46|30.66|31.03||30.35|30.51|31.05|31.24|31.6|31.45|31.16|30.37|30.6|29.3|31.53|30.92|29.91|30.29|28.71|28.78|29.525|28.59|28.78|27.2|28.85|29|29.13|29.53|30.22|30.28|30.75|28.49|30.2|29.84|30.04|29.81|28.77|29.64|30.29|28.47|29.35|29.76|30.91|30.677|30.6|29.98|29.435|28.63|27.82|28.89|29.46|31.11|32.13|31.86|32.1|32.5|33.03|33|32.42|33.49|34.565||35|34.965|35.19|35.36|34.59|35.46|35.06|34.995|35|34.74|33.32|33.49|35.16|35.5|35.02|36.71|35.88|36.16|36.16|38.1|36.72|36.62|38.96|40|40.28|39.98
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||20.55|19.78|18.92|18.98|19.21|19.27||19.4|19.28|19.64|19.59|19.49|19.37|19.48|19.77|19.48|19.44||19.4|19.62|19.72|20.23|20.55|20.11|20.25|20.58|20.97|21.13|21.13|21.93|21.64|21.58|21.08|21.8||21.56|21.9|21.74|21.39|21.52|21.7|22.04|22.18|21.97|21.92|21.54|21.13|20.65|20.88|20.74|20.54|19.49|19.61|19.95|20|19.91|19.63|19.69|19.44|19.4|19.08|19.63|19.9|20.17|21.7|21.39|21.61|21.66|22.01|22.08|21.87|22.5|21.83|21.76|22.52||22.42|22.78|22.64|22.49|22.86|23.09|22.19|22.23|22.59|22.49|22.8|22.58|22.69|22.19|23.07|22.5|22.17|22.1|22.67|22.34|22.68|21.8|21.99|21.47|21.57|21.25|21.34|21.77||21.92|21.16|18.7|17.18|17.57|17.31|17.05|16.95|16.67|16.84|16.87|16.94|17.09|17.32|17.05|17.13|16.92|17.04|17.64|17.25|16.82|16.74|16.38|16.73||17.51|17.11|17.23|17.15|17.25|17.27|17.74|18.22|18.62||18.79|18.98|19.09|19.06||18.9|18.58|18.65|18.36|18.57|18.75|18.23|17.56|17.73|17.48|17.24|17.15|17.17|16.86|16.58|16.35|16.39|16.4|16.36|16.28|16.34||16.28|16.34|16.67|16.66|16.62|16.62|16.22|15.7|15.59|15.86|15.85|16.01|15.81|15.98|15.5|14.47|14.34|14.51|14.43|14.87|14.78|14.56|14.55|14.88|14.56|15.01|15.01|14.96|15.48|15.74|15.62|15.8|15.59|15.47|15.52|15.43|15.69|15.73|16.41|16.03|15.98|16.03|15.83|16.05|15.8|16.38|16.26|16.13|16.01|15.81|15.82|15.8|16.07|16.05|16.3|16.5|16.83||17.07|16.67|16.57|16.24|16.47|16.36|16.22|16.09|15.9|16.02|15.91|15.99|15.85|15.8|16.28|16.06|15.94|15.53|15.65|15.25|16.24|18.34|18.47|18.68|18.5|18.76
01743|1163765|/equities/novus-capital-corp|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.05|0.05||0.05|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.06|0.06|0.06|0.04|0.04|0.05||0.077|0.0797|0.0789
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3|2.9|2.81|2.78|2.83|2.75||2.69|2.71|2.9|2.74|2.58|2.5|2.47|2.51|2.48|2.48||2.55|2.48|2.54|2.65|2.76|2.64|2.73|2.67|2.63|2.51|2.59|2.76|2.73|2.62|2.61|2.7||2.7|2.82|2.75|2.76|2.75|2.86|2.95|2.9|2.89|2.97|2.51|2.33|2.38|2.42|2.52|2.48|2.68|2.38|2.41|2.35|2.29|2.95|2.95|2.98|2.94|2.82|2.81|2.88|2.76|2.91|2.97|2.95|2.77|2.98|2.85|2.78|2.81|2.59|2.84|2.86||2.74|2.66|2.66|2.63|2.68|2.81|2.66|2.79|2.87|2.82|3|2.93|3.04|3.11|3.2|2.9|2.84|2.84|2.94|3.09|3.62|3.58|3.53|3.43|3.4|3.43|3.4|3.49||3.64|3.72|3.62|3.63|3.62|3.64|3.57|3.5|3.2|3.25|3.45|3.33|3.48|3.59|3.5|3.68|3.6|3.74|3.84|3.82|3.84|3.9|3.7|3.85||4.01|4.08|4.3|4.37|4.22|3.89|3.74|4.02|4.04||4.2|4.27|4.15|3.99||3.88|3.92|4|3.82|3.71|3.8|3.63|3.3|3.25|3.39|2.78|2.86|2.74|2.74|2.7|2.57|2.69|2.65|2.63|2.61|2.58||2.57|2.59|2.65|2.54|2.53|2.52|2.42|2.15|2.34|2.11|2.23|2.28|2.38|2.39|2.36|2.23|2.2|2.2|2.22|2.2|2.27|2.23|2.29|2.38|2.34|2.41|2.38|2.39|2.45|2.66|2.72|2.72|2.88|2.82|2.92|3|2.99|3.14|3.38|3.09|2.59|2.46|2.4|2.42|2.46|2.41|2.34|2.44|2.6|2.64|2.63|2.59|2.51|2.56|2.66|2.76|2.88||2.81|2.84|2.8|2.71|2.66|2.63|2.66|2.58|2.62|2.62|2.53|2.6|2.64|2.69|2.75|2.67|2.38|3.67|3.66|3.86|4.11|4.16|4.29|4.27|4.28|4.11
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||25.31|24.87|22.97|22.24|21.79|21.74||22.22|23.03|23.3|23.48|23.05|23.38|23.57|23.46|21.88|21.89||22.97|23.8|24.2|24.28|24.23|22.64|23.03|20.91|20.8|17.98|18.92|19.46|18.65|18.89|19.03|18.65||19.04|20.47|20.1|20.06|20.06|20.79|20.96|21.35|21.12|19.66|21.35|21.2|21.57|22.18|19.93|20.32|20.44|20|19.99|19.64|19.18|19.99|20.95|20.94|20.8|20.44|21.41|21.88|21.58|22.29|21.89|22.15|22.88|23.28|23.35|22.7|23.39|23.21|23.45|25.28||24.62|24.65|24.54|25.06|25.92|25.68|25.53|26.7|26.95|28.01|27.78|28.33|29.51|30.98|30.93|30.42|31.2|30.75|35.508|27.4|28.03|27.31|23.96|24.1|24.36|23.59|21.52|20.74||21.04|21.65|20.72|21.04|19.89|18.71|17.95|17.92|16.98|20.45|20.59|21.87|22.4|23.43|22.11|22.24|22.09|22.68|22.68|22|21.57|22.04|21.64|22.25||22.67|22.82|23.03|23.78|22.72|22.52|22.31|23.31|23.03||24.17|24.23|23.69|23.3||22.56|22.22|22.8|22.08|22.71|22.65|20.76|19.57|19.79|20.04|19.62|19.22|18.51|18.51|17.57|16.71|16.93|16.68|15.86|16.23|16.02||16.09|16.55|15.7|14.5|14.78|14.84|14.76|14.14|14.34|15.29|15.52|14.32|14.65|13.53|13.22|11.94|11.62|11.54|11.67|11.88|11.91|12.15|12.33|12.45|13.78|14.35|14.38|14.59|14.65|14.9|17.95|19.87|50.06|46.74|45.84|47.82|45.19|50.84|48.75|46.65|45.58|45.59|45.37|48.46|48.23|51.11|53|52.13|50.92|50.66|50.34|48.97|48.9|49.83|49.52|49.8|51.69||50.24|49.63|49.98|49.9|49.79|46.87|47.34|47.6|48|46.26|44.67|46.37|47.03|47.63|47.08|46.11|43.5|42.89|43.55|43.54|43.96|44.66|45.88|43.12|42.49|41.7
01746|16469|/equities/kopin-corp|R2000GROWTH||0.97|0.95|0.899|0.8829|0.97|0.944||0.91|0.8059|0.85|0.82|0.761|0.7017|0.7|0.7028|0.69|0.7156||0.758|0.7135|0.735|0.79|0.744|0.779|0.76|0.8005|0.81|0.7982|0.8|0.81|0.8|0.81|0.8388|0.8295||0.8|0.8399|0.88|0.85|0.82|0.8496|0.83|0.84|0.84|0.791|0.815|0.81|0.8558|0.92|0.8414|0.8292|0.82|0.8|0.82|0.82|0.8079|0.86|0.97|1.29|1.23|1.25|1.28|1.37|1.42|1.48|1.57|1.57|1.61|1.65|1.65|1.59|1.65|1.61|1.72|1.8||1.86|1.86|1.88|1.9|2.07|2.01|1.9|2|1.98|1.95|2.32|2.36|2.39|2.45|2.55|2.52|2.48|2.65|2.69|2.68|2.48|2.52|2.41|2.36|2.27|2.37|2.47|2.68||2.7|2.77|2.67|2.6|2.5|2.26|2.09|2.16|2.31|2.35|2.365|1.81|1.83|1.93|1.87|1.95|2.04|2.09|2.15|2.03|2.08|2.02|2.15|2.35||2.26|2.29|2.42|2.33|2.2|2.13|1.97|2.01|2.02||2.06|2.01|2|1.72||1.76|1.68|1.64|1.53|1.53|1.49|1.46|1.4|1.48|1.55|1.58|1.58|1.6|1.51|1.55|1.51|1.52|1.57|1.56|1.56|1.5||1.53|1.61|1.63|1.59|1.59|1.56|1.49|1.47|1.28|1.3|1.26|1.29|1.32|1.32|1.2|1.22|1.18|1.18|1.17|1.13|1.14|1.12|1.12|1.15|1.13|1.17|1.2|1.21|1.19|1.22|1.26|1.23|1.18|1.18|1.16|1.16|1.2|1.23|1.22|1.18|1.2|1.19|1.28|1.2|1.23|1.27|1.32|1.31|1.35|1.34|1.35|1.3|1.32|1.31|1.33|1.31|1.4||1.47|1.46|1.58|1.38|1.39|1.34|1.43|1.37|1.39|1.39|1.33|1.46|1.6|1.66|1.63|1.62|1.79|1.9|1.8|1.85|1.86|1.83|1.87|1.91|1.87|1.84
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||21.32|20.42|19.77|19.84|20.29|20.76||20.22|20.48|20.95|20.52|20.34|20.37|20.33|20.18|20.36|20.23||20.72|20.6|21.86|22.86|23.46|22.8|22.71|22.71|22.77|22.85|23.07|24.69|23.92|23.47|24.24|23.85||23.31|23.36|23.89|23.88|23.75|23.13|23.01|23.46|22.68|22.57|22.6|21.95|21.98|22.13|21.91|21.5|21.27|21.94|22.93|23.02|22.96|22.79|22.7|22.09|22.11|21.89|22.5|21.67|21.92|22.59|22.76|22.7|22.06|22.26|22.79|22.65|22.85|21.8|21.25|20.78||20.4|20.1|20.52|20.63|21|20.67|20.63|20.36|20.39|20.13|20.26|21.57|21.43|21.36|21.75|21.32|21.38|21.2|21.84|21.66|21.4|21.12|20.79|20.7|20.88|20.65|20.99|20.98||20.85|19.59|19.72|19.56|19.54|19.32|19.23|19.34|19.24|19.67|20.3|20.92|21.5|19.51|19.64|19.59|18.11|18.14|17.38|17.28|17.33|16.84|16.82|17.44||17.47|17.18|17.56|17.86|18.15|18.2|18.79|18.1|18.38||18.26|18.5|18.71|18.82||18.77|18.52|18.81|18.57|18.7|18.39|18.34|17.84|17.54|17.87|17.92|17.74|18.86|19.77|19.51|19.67|19.9|19.7|19.69|19.67|19.63||19.3|19.76|19.99|19.27|19.38|19.75|19.51|18.88|18.91|19.01|18.92|19.76|20.33|20.3|19.96|19.88|19.54|19.75|19.74|19.93|20.37|20.78|20.6|20.93|20.25|19.72|19.01|18.96|18.74|18.78|17.77|17.81|17.41|16.72|16.59|17.29|17.76|18.48|18.8|18.73|18.15|17.89|17.91|17.76|18|17.93|18.5|18.35|18.2|18.29|18.21|17.96|18.03|17.75|17.89|17.68|17.23||16.26|15.81|16.1|16.13|15.98|16.14|15.9|15.75|16.01|16.3|15.75|16.28|16.14|16.42|16.6|16.63|16.61|16.84|16.13|16.53|16.72|16.27|16.36|16.41|15.91|16.01
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||44.1|45.74|46|45.84|44.25|44.8||43.88|45.06|47.35|44.51|46.39|45.3|44.79|42.52|41.33|42.46||42.42|41.07|41.06|43.075|41.15|41.17|41.5|43.27|44.85|43.01|43.09|41.5|42|41.1|40.01|41||40.74|39.7|41.12|38.83|37.56|37.85|36.57|37.49|36.03|36.36|37.33|33.15|29.18|29.08|28.33|28.44|27.49|26.77|26.61|27.15|26.92|26.51|26.6|25.31|25.35|25.05|25.05|25.23|24.52|25.13|25.62|25.02|24.8|24.81|25.42|24.21|24.13|24.11|23.41|23.25||23.27|23.22|23.04|23.01|23.38|23|23.21|22.5|21.58|21.54|21|21.04|20.94|21.15|20.3|20.8|18.87|18.34|18.3|18.02|17.67|17.75|17.36|17.22|16.54|17.97|16.14|15.44||15.58|15.2|15.2|15.12|15.5|15.37|14.92|14.87|14.86|14.68|14.97|14.5|15.11|15.08|14.95|15|14.82|14.66|14.66|14.52|14.87|14.75|15.04|15.16||15.34|15.44|15.18|15.62|15.35|15.28|15.06|15.49|15.66||15.71|15.38|15.06|15.08||14.98|14.81|14.75|14.24|14.51|14.99|15.28|15.06|15.13|15.14|14.99|14.18|14.13|14|13.91|13.28|12.94|12.93|12.61|12.73|12.61||12.45|12.85|12.68|12.55|12.74|12.32|12.07|11.91|11.84|11.73|12.08|12|11.98|11.73|12.23|11.02|10.85|10.79|11.19|11.05|10.88|10.59|10.62|10.98|10.83|10.97|10.91|10.81|10.85|11.16|11.45|11.11|10.89|11|11.06|11.02|11.17|11.53|11.8|11.48|11.6|11.57|11.6|11.74|11.07|11.26|11.36|10.78|10.71|10.44|10.98|10.97|11.44|11.46|11.31|11.57|11.8||11.8|11.99|11.96|12.23|12.2|12.11|12.34|12.58|12.38|12.46|11.88|12.02|11.33|11.63|11.95|11.92|11.82|12.16|12.22|12.4|13.36|12.02|10.71|11.69|11.48|11.31
01749|15765|/equities/century-casinos|R2000GROWTH||2.52|2.4|2.36|2.41|2.42|2.5||2.51|2.6|2.78|2.925|2.65|2.56|2.57|2.62|2.53|2.55||2.645|2.59|2.59|2.64|2.77|2.66|2.59|2.64|2.61|2.7|2.83|2.7|2.62|2.64|2.67|2.7||2.63|2.79|2.83|2.95|2.94|3.01|2.93|2.96|2.91|2.95|3.1|3.05|3.04|3.25|3.14|3.18|2.93|2.99|3.06|3.05|3.02|3.07|3.1|2.99|2.93|2.9|3.17|3.12|3.16|3.3|3.31|3.25|3.38|3.31|3.21|3.1|3.08|3.04|3.02|3.19||3.34|3.13|2.91|2.71|2.75|3.03|2.88|2.84|3.16|3.06|3.01|3.22|3.1|2.81|2.65|2.52|2.68|2.7|2.9|2.92|2.97|2.83|2.77|2.77|2.7|2.73|2.75|2.97||3.06|3.11|3.1|3.12|3.42|3.58|3.22|3.37|3.21|3.12|3.21|3.57|3.65|3.7|3.76|3.82|3.86|3.78|3.75|3.62|3.65|4.12|4.22|4.25||4.48|4.36|4.47|4.54|4.68|4.71|4.72|4.84|4.87||4.97|4.89|4.95|4.74||4.71|4.66|4.66|4.54|4.52|4.81|4.68|4.22|4.22|4.35|4.23|4.19|4.2|4.34|4.31|4.3|4.25|4.35|4.36|4.48|4.45||4.41|4.54|4.59|4.64|4.78|4.7|4.59|4.45|4.62|4.49|4.69|4.58|4.77|4.35|4.43|4.345|4.44|4.36|4.32|4.44|4.5|4.54|4.34|4.63|4.83|5.3|4.89|4.8|4.91|5.19|5.33|4.96|4.86|4.94|5.04|5.03|5.1|5.11|5.19|5.12|5.17|5.29|5.35|5.25|5.33|5.74|5.75|5.88|5.93|5.65|5.6183|5.75|5.76|5.7|6.09|6.52|6.56||6.5646|6.49|6.42|6.35|6.4|6.49|6.41|6.4|6.45|6.55|6.69|6.94|7.14|7.24|7.04|7.18|7.39|7.54|7.71|7.6|7.7|7.66|7.85|7.825|7.68|7.73
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||101.43|98.55|95.7|94.62|96.08|95.15||95.89|94.48|98.43|97.39|94.02|93.76|95.64|95.81|95.16|94.94||95.69|93.4|94.44|96.91|95.97|91.56|90.84|92.21|93.11|94.16|93.66|96.92|95.42|92.84|91.7|95.55||94.77|99|99.2|100.49|102.18|102.74|102.42|101.4|99.42|98.18|98|96.67|95.17|97.13|96.08|96.05|94.26|91.75|92.8|93.67|92.37|92.39|93.14|92.63|91.9|89.5|91.27|91.84|89|91.38|90.79|90.61|93.45|97.75|96.84|95.14|96.74|94.58|97.5|101.2||101.03|96.57|95.68|93.25|96.07|94.22|89.64|88.34|89.76|89.11|91.87|92.54|91.73|91.8|95.21|94.07|94.04|91.56|94.18|95.45|95.28|95.34|96.23|96.16|97.56|93.98|94.1|94.9||97.61|100|94.54|91.07|94.6|95.46|92.23|92.33|92.31|92.95|94.83|97|98.51|100.36|100|100.41|99.61|101.2|102.5|100.49|97.16|97.1|95|96.59||99.16|97.73|96.59|98.32|99.6|99.59|102.55|106.41|110.24||112.77|112.21|110.79|107.68||107.57|105.3|104.74|105|104.47|105.96|103.81|94.85|95.77|94|92.9|91.59|92.72|90.66|89.45|83.44|84.52|83.5|83.17|81.42|82.31||81.64|82.49|83.8|82.93|83|80.82|77.36|70.5|70.15|72.71|72.15|73.78|76.96|72.19|66.74|64.77|64.11|65.61|64.76|65.41|66.42|66.56|66.01|68.18|68.04|68.96|68.35|69.4|70.05|71.69|71.67|71.79|71.38|70.09|68.59|69.93|70.98|74.14|75.18|74.47|74.7|74.83|75.11|76.39|77.79|80.82|81.64|81.81|81.78|81.74|83.44|82.77|81.73|81.22|81.97|84.82|84.34||86.19|84.92|85.36|84.45|83.15|84.57|84.5|82.78|83.81|84.82|82.84|84.26|86.09|87.42|87.65|86.23|84|85.39|85.05|88.14|87.7|88.35|89|90.43|90.95|91.5
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.41|1.35|1.36|1.29|1.31|1.3||1.32|1.28|1.27|1.34|1.33|1.33|1.34|1.34|1.33|1.28||1.32|1.35|1.37|1.44|1.5|1.41|1.41|1.45|1.43|1.45|1.43|1.41|1.43|1.43|1.42|1.47||1.46|1.51|1.5|1.52|1.6|1.6|1.6|1.6|1.64|1.66|1.72|1.66|1.66|1.67|1.67|1.63|1.53|1.43|1.44|1.46|1.44|1.42|1.42|1.4|1.4|1.48|1.5|1.47|1.57|1.67|1.71|1.7|1.68|1.68|1.67|1.7|1.77|1.78|1.78|1.7||1.75|1.72|1.69|1.71|1.75|1.78|1.75|1.72|1.7|1.71|1.83|1.65|1.72|1.68|1.74|1.72|1.66|1.68|1.68|1.64|1.66|1.64|1.55|1.49|1.48|1.55|1.51|1.56||1.51|1.53|1.46|1.48|1.37|1.36|1.45|1.47|1.45|1.48|1.36|1.53|1.57|1.58|1.56|1.55|1.6|1.54|1.43|1.4|1.4|1.44|1.46|1.46||1.48|1.47|1.47|1.41|1.4|1.47|1.47|1.5|1.47||1.47|1.39|1.44|1.36||1.36|1.3|1.36|1.3|1.29|1.29|1.32|1.25|1.28|1.32|1.25|1.28|1.28|1.23|1.16|1.14|1.19|1.16|1.15|1.21|1.22||1.2|1.21|1.17|1.16|1.14|1.11|1.14|1.12|1.05|1.14|1.12|1.14|1.2|1.14|1.15|1.11|1.02|1.01|1.02|0.99|1.03|1.05|1.05|1.08|1.11|1.15|1.16|1.13|1.11|1.17|1.2|1.14|1.14|1.15|1.16|1.16|1.16|1.2|1.22|1.21|1.22|1.19|1.22|1.25|1.24|1.24|1.24|1.28|1.29|1.29|1.27|1.33|1.36|1.34|1.36|1.44|1.52||1.51|1.45|1.66|1.3|1.26|1.32|1.33|1.3|1.28|1.34|1.33|1.33|1.37|1.36|1.41|1.47|1.45|1.49|1.48|1.51|1.51|1.57|1.51|1.62|1.55|1.38
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||32.11|31.27|30.61|30.6|30.38|31.05||31.49|30.7|31.37|31.22|31.18|31|31.38|31.81|31.49|32||31.78|31.94|32.84|33.52|34.51|33.06|33|33.23|33.92|34.05|33.88|35|34.17|34.09|34.39|35.49||35.21|35.47|34.62|34.6|34.65|34.63|35.24|34.85|34.72|35.15|35.68|35.16|34.53|34.86|34.91|35.15|34.59|37|39.3|40.06|40.46|40.62|40.95|40.38|40.78|40.15|40.39|41.18|41|41.88|42.14|42.87|43.52|44.65|45.58|45.02|44.87|44.95|43.78|44.85||45.18|45.18|45.24|45.69|46.84|46.92|45.36|44.26|44.77|44.05|44.73|44.73|45.15|44.78|45.33|44.95|44.55|43.82|43.63|44.61|43.85|44.01|44.73|44.65|44.29|44.27|44.13|44.74||45.38|45.16|43.82|44.69|44.96|44.43|43.42|43.08|43.3|43.5|43.55|42.68|43.6|42.12|40.9|41.15|40.41|40.65|40|38.39|38.34|37.81|37.55|37.98||38.55|37.39|37.08|36.71|36.91|37.15|38.03|38.8|38.38||39.19|39.27|39.64|38.88||38.92|38.75|39|38.36|38.04|37.99|37.5|36.57|36.96|36.65|36.94|36.25|36.8|36.7|37.02|35.68|36.07|36.42|36.82|36.98|36.73||36.53|36.3|36.38|36.45|36.33|37.26|36.18|36.38|36.13|35.79|35.74|35.06|34.93|34.64|35.2|34.19|32.5|31.54|31.52|31.62|32.11|32.6|32.6|33.54|33.45|34.16|33.78|33.83|34.04|34.025|33.56|34.63|34.06|34.05|33.94|33.64|33.75|33.5|34.5|33.56|32.86|31.98|31.8878|32.75|32.25|32.75|32.43|31.67|31.59|31.36|31.5|31.61|32.41|33.23|33.97|34.09|34.37||33.84|33.24|32.92|32.48|32.55|32.53|32.6|32.55|33.11|32.94|32.58|33.38|33.54|33.39|32.72|32.51|32.88|33.25|33.16|32.07|31.47|29.55|30|28.44|28.31|29.17
01753|32540|/equities/brightcove|R2000GROWTH||2.55|2.4|2.33|2.4|2.41|2.3||2.41|2.43|2.4|2.34|2.32|2.37|2.15|2.03|1.98|2.01||2.05|1.96|2.03|2.12|2.15|2.05|2.05|2.12|2.06|2.12|2.19|2.09|2.11|2.11|2.08|2.14||2.09|2.09|2.18|2.08|2.18|2.16|2.08|2.01|1.95|1.94|1.89|2.05|1.98|1.86|1.88|1.84|1.83|1.78|1.63|1.62|1.63|1.6|1.66|1.69|1.75|1.69|1.7|1.74|1.68|1.72|1.77|1.79|1.81|1.84|1.86|1.89|1.93|1.87|1.88|1.95||1.99|1.95|1.97|1.95|1.91|1.92|1.88|1.88|1.86|1.88|1.95|2.03|1.87|1.92|2.01|2.07|2.03|2.13|2.23|2.19|2.22|2.22|1.91|1.81|1.91|2.19|2.23|2.22||2.39|2.3|2.14|2.31|2.34|2.32|2.28|2.26|2.18|2.24|2.26|2.32|2.33|2.37|2.39|2.44|2.48|2.52|2.49|2.55|2.53|2.44|2.41|2.4||2.39|2.38|2.37|2.39|2.36|2.38|2.41|2.52|2.56||2.52|2.68|2.6|2.51||2.53|2.65|2.63|2.53|2.5|2.35|2.25|2.29|2.3|2.39|2.43|2.46|2.46|2.5|2.52|2.44|2.5|2.47|2.5|2.5|2.54||2.56|2.6|2.62|2.63|2.6|2.56|2.55|2.43|2.52|2.41|2.51|2.58|2.57|2.69|2.88|3.08|3.01|2.91|2.92|2.91|2.94|2.92|2.92|2.98|3.01|3.03|3.02|3.08|3|3.03|3.13|3.05|3.04|3|3.07|3.06|3.14|3.28|3.29|3.3|3.31|3.3|3.28|3.34|3.39|3.56|3.59|3.7|3.75|3.69|3.72|3.74|3.72|3.76|3.76|3.79|3.75||3.86|3.88|3.87|3.83|3.82|3.77|3.79|3.77|3.84|3.97|3.79|3.87|3.89|3.92|3.97|3.9|3.88|4.06|4.22|4.36|4.17|4.01|4.28|4.46|4.04|3.97
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||1.65|1.55|1.55|1.54|1.46|1.48||1.51|1.54|1.56|1.5|1.56|1.65|1.63|1.55|1.55|1.57||1.61|1.62|1.66|1.67|1.63|1.67|1.63|1.67|1.76|1.65|1.57|1.45|1.35|1.31|1.34|1.37||1.36|1.4|1.39|1.38|1.37|1.43|1.44|1.38|1.32|1.27|1.29|1.31|1.36|1.42|1.43|1.45|1.43|1.34|1.39|1.41|1.4|1.4|1.4|1.4|1.32|1.3|1.3|1.39|1.41|1.4|1.43|1.44|1.35|1.41|1.4|1.39|1.41|1.38|1.43|1.47||1.43|1.41|1.42|1.4|1.44|1.48|1.41|1.39|1.44|1.41|1.54|1.51|1.58|1.77|1.72|1.66|1.63|1.61|1.69|1.58|1.55|1.6|1.55|1.47|1.42|1.42|1.42|1.4||1.42|1.42|1.34|1.4|1.4|1.37|1.36|1.41|1.38|1.38|1.4|1.38|1.4|1.46|1.41|1.44|1.42|1.44|1.38|1.29|1.22|1.3|1.29|1.41||1.38|1.35|1.41|1.4|1.3|1.31|1.29|1.41|1.35||1.4|1.4|1.36|1.24||1.13|1.12|1.16|1.15|1.2|1.27|1.22|1.14|1.16|1.18|1.15|1.15|1.22|1.25|1.2|1.14|1.1|1.1|1.12|1.15|1.14||1.11|1.2|1.18|1.15|1.05|1|0.9003|1.06|1.22|1.26|1.3|1.16|1.24|1.11|1.08|1.15|1.06|1.03|1.09|1.11|1.1|1.05|1.05|1.08|1.16|1.14|1.17|1.23|1.17|1.16|1.17|1.24|1.31|1.35|1.31|1.3|1.3|1.39|1.44|1.44|1.44|1.37|1.37|1.4|1.36|1.3|1.45|1.49|1.48|1.48|1.51|1.6|1.63|1.6|1.64|1.66|1.82||1.79|1.86|1.82|1.74|1.73|1.53|1.64|1.6|1.6|1.62|1.66|1.57|1.66|1.7|1.53|1.44|1.21|1.32|1.14|1.11|1.1|1.2|1.27|1.39|1.4|1.27
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||59.79|58.36|56.5|56.2|56.97|56.63||57.35|55.65|57.25|58.21|56.45|55|56.26|56.29|56.63|57.98||58.25|57.43|57.35|58.26|59.66|59.62|60.77|61.61|62.11|62|63.5|65|64.16|65.23|64.32|64.62||60.25|63.32|64.67|64.57|63.37|63.46|60.68|61.63|61.27|60.81|61.4|58.69|60.34|60.3|58.44|59.29|60|58.13|56.27|58.14|53|55.24|60|59.21|57.47|56.48|56.63|57.19|56.89|58.09|58.68|58.89|58.77|60.33|60.08|60.49|63.16|65.76|67.99|66.93||63.76|63.51|69.65|71.29|72.75|75.87|74.84|75.11|74.58|73.22|75.33|75.6|75.62|78.81|81.73|80.5|77.52|73.88|73.39|75.65|76.83|75.1|74.71|74.92|71.48|60.57|87.96|90.88||90.88|90.16|85.31|84.05|83.13|80.36|78.74|79.76|78.09|79.11|77.46|77.2|79.27|79.35|77.9|79.26|78.8|78.6|78.37|76.27|75.12|75.39|72.66|72.16||73.55|72.99|69.26|68.17|69.72|70.33|70.31|73.06|75.86||76.9|77.77|78.52|79.14||78.73|76.91|76.61|74.34|73.33|73.6|75.61|73.76|72.3|71.64|71.17|72.59|74.48|73.99|71.48|73.55|73.75|71.81|74.3|73.9|71.85||71.67|72.79|73.28|70.9|71.64|73.85|76.72|71.96|71.2|71.93|72.04|70.9|71.89|71.71|65.72|64.85|64.97|65.92|66.43|74.32|70.28|69.69|70.46|72.49|72.2|73.15|71.73|69.74|69.74|73|73.26|71.63|68.8|70.14|71.63|72.27|73.61|74.27|76.31|76.76|75.24|75.65|75.76|77.44|77.78|76.31|72|71.91|70.5|71|71.67|72.61|72.47|72.5|70.65|69.46|69.35||69.75|70|69.1|68.61|59.79|58.57|59.72|59.98|59.83|60.6|60.78|62.72|62.84|62.1|63.39|64.2|64.99|65.2|65.98|66.45|65.1|63.88|65.2|66.53|67.92|69.88
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||8.96|8.53|8.51|8.21|8.18|7.79||7.84|7.73|7.91|7.97|8|7.94|8.06|8.21|8.32|8.09||8.08|8.21|8.5|8.88|9.3|8.93|9.07|9.45|9.49|8.92|9.25|9.76|9.69|9.21|8.76|8.22||8.29|8.54|8.25|8.15|8.2|7.98|8.25|8.25|7.94|8.27|8.66|8.86|9.64|9.03|8.83|8.94|8.82|8.41|8.61|8.6|8.42|8.28|8.92|8.56|8.74|8.83|9.42|9.81|9.46|9.9|10.31|12.28|14.39|15.26|15.5|15.02|15.22|15.01|15.29|15.92||15.82|16.11|15.88|15.61|16.23|16.45|15.87|15.65|16.51|16.48|16.86|16.92|16.5|17.02|17|16.74|17.41|17.33|17.76|18.06|17.09|18.01|18.15|17.04|15.61|17.2|17.25|17.2||17.42|17.05|17.41|16.58|18.49|17.57|17.13|16.99|16.62|16.87|17.2|17|16.76|17.05|16.7|17|16.02|15.3|15.26|14.33|14.14|13.98|13.92|14.44||15.1|15|13.67|13.25|12.51|12.54|12.74|13.45|13.42||14.49|14.5|13.78|13.29||12.8|12.61|12.91|12.46|12.6|13.2|13.54|12.4|12.72|13.57|13.11|12.44|12.37|11.72|11.26|10.55|10.81|11.03|10.94|10.65|10.46||10.38|11.05|12.51|12.66|12.75|13.43|12.72|11.09|12|10.38|10.6|10.5|10.7|10.78|10.06|9.39|9.29|9.31|9.5|10|10.01|10.15|10.07|10.08|9.97|10|10.38|10.43|10.51|11.42|11.75|11.44|11.42|11.05|11.13|10.97|11.22|14.16|14.81|14.43|13.96|13.76|13.88|13.87|13.97|14.85|15.34|16|15.86|15.91|15.57|15.76|15.94|15.81|15.46|15.69|16.17||16.56|16.43|16.6|16.21|16.11|16.19|16.71|16.56|16.34|15.68|15.9|16.86|17.68|18.1|18.34|19.75|18|17.83|18.25|18.87|18.77|18.67|19.38|20.03|20.79|19.02
01758|42593|/equities/karyopharm-thera|R2000GROWTH||0.963|0.8979|0.84|0.7925|0.83|0.851||0.8317|0.8218|0.89|0.9526|0.9917|1.07|1.1|0.97|0.9468|0.93||0.97|0.957|0.9951|1.05|1.04|0.9409|0.96|0.94|1.03|0.925|0.99|0.98|0.96|0.9713|1|1.07||1.09|1.1|1.13|1.15|1.16|1.15|1.12|1.13|1.15|1.09|1.05|1.04|1.13|1.17|1.13|1.11|1.1|1.06|1.1|1.06|1.05|1.07|1.1|1.12|1.17|1.26|1.42|1.19|1.14|1.22|1.34|1.28|1.31|1.33|1.38|1.31|1.29|1.39|1.55|1.51||1.45|1.41|1.4|1.4|1.44|1.39|1.39|1.45|1.52|1.41|1.42|1.45|1.48|1.58|1.53|1.36|1.25|1.32|1.2|1.19|1.33|1.41|1.34|1.24|1.12|1.22|1.19|1.22||1.32|1.38|1.28|1.26|1.35|1.5|1.48|1.69|1.42|1.09|0.91|0.807|0.8676|0.9|0.9099|0.89|0.85|0.86|0.84|0.78|0.7352|0.75|0.695|0.75||0.76|0.827|0.8719|0.9112|0.84|0.82|0.816|0.91|0.8745||0.893|0.9129|0.93|0.81||0.7596|0.79|0.7784|0.7501|0.79|0.8491|0.8|0.74|0.7564|0.8483|0.86|0.8569|0.8202|0.86|0.79|0.7655|0.6862|0.68|0.7358|0.7264|0.7294||0.7377|0.7635|0.7774|0.7049|0.7339|0.7749|0.74|0.7415|0.7213|0.7729|0.798|0.882|0.9203|0.7741|0.8002|0.8677|0.7972|0.8484|0.8136|0.83|0.9302|1.03|1.05|1.07|1.17|1.17|1.17|1.19|1.21|1.27|1.31|1.23|1.25|1.31|1.24|1.27|1.2|1.34|1.33|1.34|1.31|1.3|1.15|1.24|1.17|1.2|1.14|1.22|1.32|1.29|1.34|1.2|1.18|1.16|1.16|1.31|1.36||1.29|1.42|1.36|1.38|1.43|1.4|1.46|1.5|1.57|1.66|1.66|1.69|1.77|1.72|1.66|1.67|1.61|1.63|1.6|1.72|1.82|1.8|1.88|1.72|1.8|1.7
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||26.85|25.56|24.25|23.97|24.47|24.41||24.91|24.36|25.4|25.35|25.02|24.75|24.99|25.38|25.67|25.56||25.04|24.35|25.22|26.11|27|25.85|25.64|25.15|26.42|26|25.83|27.28|27.01|26.33|26.26|27.04||26.92|28.2|28.94|29|28.99|28.51|29.23|28.97|29|29.76|30.44|31.41|30.94|30.71|30.49|30.53|29.67|29.43|29.7|30.02|29.35|29.64|29.81|29.92|29.72|28.95|29.3|31.18|30.35|31.93|31.89|31.86|31.93|32.9|32.9|32.81|33.89|33.44|33.9|35.85||35.94|34.21|33.93|33.69|33.46|33.65|32.25|31.97|32.97|31.54|32.08|32.38|32.72|33.04|34.15|35.6|35|30|29.07|28.37|28.5|28.29|28.85|27.89|27.91|28.28|28.87|28.19||29.27|28.04|27.57|28.03|28.59|28.54|27.99|28.23|27.58|28.16|28.6|28.9|29.12|29.17|28.84|29.19|27.99|28.47|28.71|28.18|28.04|28.2|27.76|28.26||28.71|28.38|28.11|28.11|28.32|28.42|28.62|29.43|30.03||30.9|30.75|31.19|30.54||30.81|30.56|30.54|30.5|31.36|31.33|29.48|27.77|27.52|27.89|27.72|28.21|28.31|27.6|26.97|26.01|26.08|25.57|26.18|26.78|26.44||26.6|25.98|26.49|26.5|27.22|27.7|26.96|25.8|26.13|26.08|26.54|26.28|26.33|26.29|28.11|27.26|27.95|27.77|27.46|27.65|27.51|27.85|28.07|28.56|28.88|29.46|29.5|29.04|29.83|30.44|30.72|30.32|30.17|29.805|29.92|29.78|30.28|31.51|31.39|30.96|30.73|30.01|30.49|30.38|30.0439|32.185|31.53|31.59|32.4|31.4|31.57|31.5|32.66|32.8|33.74|34.02|35.69||34.17|34.11|33.75|33.35|33.41|32.76|33.51|32.7717|33.41|33.39|32.64|32.72|32.52|32.32|32.1|32.3|33.07|32.33|33.27|31.81|32.97|37.17|38.83|38.83|38.72|38.89
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||39.39|38.12|36.97|36.83|36.98|36.32||37.18|36.8|37.17|37.59|37.19|36.48|36.92|36.06|36.15|35.87||35.88|35.82|36.13|35.95|37.05|36.04|36.18|36.43|36.92|37.34|36.83|37.34|36.16|36|36.02|36.32||36.57|37.6|38.35|38.08|38.35|38.69|38.09|38.64|38.71|38.47|38.28|37.38|36.53|36.99|37.07|37.07|36.35|35.69|35.14|35.39|35.58|35.33|35.5|35.42|35.32|34.25|34|33.52|33.9|34.18|34.31|34.77|34.97|35.15|34.66|35|35.09|35.35|35.41|36.5||35.9|35.46|35.41|35.59|36.09|35.66|35.18|35.23|35.5|35.5|36.22|35.83|36.01|35.33|35.4|35.41|35.68|35.63|35.85|35.45|35.41|35.13|35.65|35.57|35.83|36.2|36.53|36.31||36.92|35.95|35.91|36.69|36.65|36.07|35.71|35.77|35.4|35.8|36.47|36.05|35.88|36.08|35.44|35.87|35.9|36.49|36.79|36.06|35.96|35.99|36.02|36.99||37.01|37.58|36.88|37.13|37.3|37.17|38|38.36|38.5||39.09|39.25|39.5|38.84||38.61|38.57|39.34|38.6|38.42|40.35|40.5|38.63|38.62|39.07|39.48|39.26|39.16|39.54|38.88|37.86|38.08|37.94|38.18|38.26|37.87||37.61|37.18|37.94|38.51|38.42|38.8|37.02|36.33|36.9|37.34|37.43|38.05|38.05|37.09|36.23|36.03|35.62|35.67|36.17|35.63|35.47|35.52|35.59|36.1|36.09|36.97|36.51|37.01|37.14|37.65|37.93|37.89|37.57|36.89|36.6|36.48|36.76|37.35|37.56|38.3|38.45|38.88|38.45|39.21|39.15|39.92|40.26|40.73|41.06|40.45|40.16|40.31|40.37|40.55|40.25|40.46|40.35||40.87|40.64|41.23|41.02|41.6|41.59|41.31|41.57|41.2|41.9|41.41|41.77|41.84|42.34|41.7|41.18|41.33|41.35|41.19|41.09|40.68|40.89|40.68|41.45|41.11|41.16
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||31.98|31.4|30.47|31.17|31.49|31.95||32.05|31.58|31.64|31.41|31.63|32.63|33.82|34.12|33.82|33.15||33.22|33.54|33.72|33.75|34.34|33.18|33.16|34.02|34.6|34.81|34.49|34.64|34.45|34.75|34.48|35.56||36.16|35.72|35.35|35.09|36.15|35.83|34.75|34.79|34.21|33.65|32.22|31.87|29.41|30.37|29.81|30.14|29.72|29.47|30.09|30.08|30.23|30.49|30.52|30.61|30.81|29.31|29.63|29.88|29.96|30.62|30.77|30.84|31.31|32.35|32.33|32.39|32.92|32.32|32.32|33.66||33.22|32.85|32.64|32.31|33.01|33.02|31.63|31.75|32.3|31.28|31.21|31.19|31.63|32.98|33.23|32.27|32.83|33.05|34.46|33.9|33.93|33.77|30.36|29.7|29.06|29.23|28.98|28.56||29.65|29.82|29.38|30.22|30.1|30.29|29.59|30.47|30.68|30.63|30.13|30.25|29.98|30.01|29.9|29.37|29.57|28.33|28.6|27.92|27.8|27.35|26.81|26.95||27.62|27.33|27.2|27.56|27.4|27.09|28.04|28.46|29.3||29.37|29.31|29.26|29.35||29.52|28.98|28.98|28.42|28.27|28.94|28.49|27.99|28.24|28.1|28.08|27.73|28.07|28.51|27.91|27.25|27.27|27.03|27.33|27.26|27.36||27.49|27.7|27.15|27.34|27.21|26.91|26.01|25.66|25.62|25.62|25.23|25.46|25.04|25.09|24.36|24.15|24.28|24.54|24.66|24.55|23.05|23.69|24.43|24.83|25.06|25.45|25.23|25.77|25.98|26.07|25.98|25.78|25.31|25.16|25.36|25.03|25.02|25|25.26|24.95|24.94|25.08|25.06|25.62|25.49|26.23|25.62|24.97|24.54|24.39|24.25|24.58|24.6|24.83|25.23|25.92|26.65||26.63|27.29|27.09|27.33|27.72|27.48|27.08|27.19|27.13|27.25|26.65|26.8|27.04|27.23|27.62|27.73|28.07|28.09|27.83|27.48|28.03|27.83|27.53|24.75|27.18|26.97
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||14.32|14.61|14.22|13.84|13.84|13.76||13.81|13.67|13.79|13.82|13.77|13.65|13.79|13.73|13.75|13.92||13.9|13.7|13.56|13.7|13.86|13.58|13.55|13.68|13.77|13.85|13.86|13.8|13.76|13.6|13.46|13.63||13.47|13.8|13.78|14.77|15.02|15.21|14.94|14.93|14.84|14.9|14.74|14.7|14.55|14.83|14.79|14.6|14.44|14|13.98|14.12|14.14|13.66|13.89|13.59|13.57|13.27|13.28|13.41|13.34|13.58|13.62|13.67|14.38|14.62|14.46|14.27|14.54|14.29|14.49|14.7||14.54|14.42|14.58|14.53|14.77|14.58|14.15|14.08|14.15|14|14.35|14.36|14.32|14.22|14.43|14.29|14.17|13.96|14.27|14.11|13.96|13.71|13.91|13.95|13.9|13.82|13.75|13.5||13.6|13.42|13.39|13.51|13.79|13.57|13.49|13.83|13.91|13.8|14.26|14.37|14.78|15.14|15|15.03|14.95|15|14.9|14.78|14.41|14.33|14.25|14.43||14.65|14.67|14.91|14.82|14.78|14.59|14.67|14.9|14.84||15.21|15.37|15.78|15.76||15.71|15.5|15.5|15.27|15.26|15.47|15.27|14.65|14.45|14.33|14.19|14.23|14.7|14.62|14.38|14.03|13.97|13.84|13.71|13.77|13.82||13.97|13.88|13.87|13.94|14|13.92|13.86|13.42|13.58|13.65|13.64|13.61|13.7|13.74|13.2|12.74|12.48|12.46|12.11|10.62|10.64|10.77|10.93|11.08|11.28|11.6|11.49|11.46|11.74|11.88|12.24|12.16|11.89|11.74|11.64|11.8|12.03|12.34|12.4|12.03|12.08|12.31|12.38|12.33|12.8|13.24|13.07|12.91|12.89|12.86|12.79|12.79|12.93|12.91|12.93|13.03|13.32||13.53|13.39|13.35|13.22|12.97|12.98|12.8|12.67|12.72|12.62|12.46|12.56|12.57|12.72|12.89|13|13.19|13.15|12.91|12.65|12.34|12.55|12.74|12.72|12.94|14.22
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.88|0.79|0.8|0.79|0.73|0.7201||0.71|0.75|0.815|0.86|0.75|0.778|0.829|0.83|0.871|0.9253||1|1.06|1.08|1.04|1.16|1.12|1.19|1.15|1.2|1.3|1.39|1.45|1.41|1.45|1.58|1.69||1.65|1.81|1.84|1.8|1.82|1.93|1.88|2.25|2.07|2.14|2.24|2.23|2.23|2.29|2.1|2.2|2.35|2.15|1.71|1.75|1.8|1.85|1.84|1.8704|1.86|1.96|2|1.9|1.99|1.96|1.97|2.09|2.13|2.15|2.1738|2.23|2.3|2.08|2|2.15||2.61|2.32|2.17|2.13|2.21|2.22|2.09|2.07|1.86|2.09|2.17|2.45|2.25|2.71|2.82|2.82|3.09|2.81|2.73|2.75|3.03|2.31|1.89|1.86|1.84|1.8317|1.88|2.25||2.03|1.99|1.97|1.8025|1.82|1.72|1.81|1.76|1.98|2.02|2.19|2.35|2.33|2.37|2.33|2.53|2.29|2.51|2.52|2.72|3.02|2.94|2.85|3.25||3.49|3.5|3.4079|3.3744|3.4519|3.5294|3.6327|3.5552|3.6585||3.4949|3.5763|3.5294|3.3486||3.2711|3.2625|3.4002|3.2969|3.0989|3.3228|3.1506|3.34|2.6685|2.4964|2.4964|2.6341|3.1093|3.7187|3.6154|3.9899|3.7446|3.5793|3.5121|3.1196|2.9117||2.7116|2.7245|2.8149|3.0989|3.383|2.873|2.9698|2.9698|3.2281|3.2539|3.507|3.6542|3.4863|3.1635|3.2281|3.374|3.4205|3.4708|3.3688|3.3043|3.3779|3.6929|3.7575|3.4863|3.8492|3.7459|4.0028|3.6813|3.8091|4.1293|3.6658|3.7446|3.5741|3.7446|3.6154|3.7446|4.1319|3.8737|4.0674|4.0351|4.5258|4.5283|3.8801|4.008|3.9047|4.2611|4.0712|3.9834|4.2611|4.4573|5.1649|6.7247|6.3916|6.5853|5.8105|5.294|4.9196||4.1319|4.0932|2.9698|2.9698|2.9182|2.9698|3.1506|2.8924|3.0215|3.2281|3.2035|3.516|4.0028|4.6665|4.0028|3.822|4.2094|4.2378|4.3902|4.5709|4.6717|4.7763|4.7775|4.8163|4.7853|4.6484
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||9.63|7.37|7.29|6.69|6.42|6.43||6.47|6.76|6.85|6.59|6.73|6.78|7.32|7.16|6.71|7.15||7.32|7.13|7.94|8.05|8.3|7.71|8.18|8.11|8.39|8.11|8.43|8.5|8.8|9.21|9.13|9.6||10.31|11.48|9.25|8.3|9.27|9.36|9.5|9.53|9.36|9.54|10.16|8.98|9.72|10.02|9.85|9.73|9.67|9.63|9.5|9.46|7.74|7.76|7.76|6.79|7.25|7.35|8.01|9.37|9.18|9.14|8.32|8.27|8.74|8.81|8.86|8.75|9.21|9.33|9.27|10.47||9.28|8.79|8.78|10.35|10.28|9.82|9.92|10.25|10.49|10.06|9.82|10|11.18|12.6|12.39|12.22|12.28|12.19|12.81|12.7|14.01|14.03|14.37|12.75|12.93|13.51|15.99|17.23||15.37|15.3|15.47|16.6|14.75|14.48|11.11|11.95|11.95|11.3|11.25|10.57|9.77|10.71|10.62|10.76|11.98|12.12|11.21|10.57|10.29|9.99|9.55|10.95||10.94|11.03|11.64|10.99|10.15|8.68|8.68|8.57|8.3||8.92|8.29|8.55|8.49||8.79|7.9|7.75|7.45|7.2|6.23|6.42|5.93|6.19|6.56|7|6.33|6.53|5.79|6.23|6.73|6.77|5.84|5.05|5.33|5.48||5.74|5.9|6.01|5.85|5.97|4.83|5.02|4.48|4.52|5.18|5.36|4.94|4.94|4.78|4.32|3.94|4.12|4.15|4.47|4.45|4.67|4.47|4.34|4.47|4.43|4.49|4.41|4.46|4.69|4.87|5.14|5.45|5.88|6.589|6|6.61|7.2|8.31|8.05|7.95|7.76|7.22|7.26|7.48|6.89|7.29|7.24|7.34|7.38|7.19|7.56|7.61|7.57|7.19|6.6|6.72|6.94||7.19|7.32|7.38|7.2|7.5|7.57|7.93|8.15|8.3|7.77|7.4|7.44|7.74|8.25|8.05|8.03|7.94|8.09|7.94|8.87|9.55|9.75|10.26|10.56|10.55|10.02
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||2.39|2.39|2.44|2.29|2.19|2.25||2.33|2.02|2.08|2.01|1.93|1.66|1.72|1.87|1.79|1.84||1.94|1.95|2.21|2.06|2.05|2.04|2.01|2.1|2.12|2.07|2.11|2.28|2.15|2.21|2.345|2.49||2.45|2.58|2.57|2.76|2.73|2.83|2.64|2.7|2.81|2.63|2.53|2.55|2.52|2.62|2.73|2.81|2.8|2.79|2.8|2.76|2.76|2.89|3.25|3.27|2.88|3.01|3.02|3.07|2.38|2.32|2.21|2.36|2.35|2.46|2.16|2.2|2.53|2.59|2.4801|3.71||3.28|3.51|3.88|4.4|4.19|3.88|2.74|2.9|2.34|1.29|1.38|1.36|1.75|2.06|2.27|1.9964|1.9711|2.2195|2.3943|2.4104|2.4932|2.714|2.4242|2.691|2.645|2.7922|2.99|3.2752||3.335|3.3304|3.3833|3.45|3.6202|3.8387|3.7904|3.7007|3.6363|3.956|4.1239|4.83|4.209|4.2826|3.6524|3.7582|3.9767|4.14|4.1883|3.7421|3.91|4.1584|4.1975|4.6874||4.8484|5.06|5.0485|5.29|6.3986|5.336|5.2371|5.29|5.842||6.1594|5.6327|5.3429|5.4947||5.566|5.8236|5.773|6.187|6.0375|6.0398|5.8052|5.3797|5.635|5.7822|5.75|6.1824|5.9823|6.187|6.9|7.0495|7.3255|8.05|7.82|7.2105|7.314||8.1029|8.7124|7.36|6.1686|6.3227|6.7183|5.9915|5.75|5.29|5.4487|5.9156|6.1134|6.5504|6.233|6.026|6.21|5.888|6.1203|6.3135|6.2008|7.13|6.7413|6.0835|6.394|7.13|7.6245|7.59|7.9028|7.8016|8.4801|9.1034|8.786|9.3564|9.6876|9.9222|10.12|10.3155|11.1734|10.925|10.902|10.7065|10.4811|10.1361|10.3247|10.4029|10.9871|10.81|11.2194|11.9416|11.8772|12.1118|11.9784|11.6081|12.19|12.19|13.5263|13.685||14.2025|15.41|14.628|13.9564|12.19|11.5184|12.3533|11.73|10.9618|10.097|9.66|10.189|10.695|12.052|11.9922|11.96|12.351|12.65|12.6063|13.754|15.18|14.1588|14.49|15.1294|12.88|12.282
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||15.03|14.46|13.82|13.78|13.77|14.08||14.08|14.17|14.34|14.18|14.22|14.11|14.2|14.2|14.32|14.28||15|15.47|15.64|15.71|15.82|15.27|15.39|15.22|15.31|15.71|16|16.67|16.83|16.97|16.2|16.5||15.93|16.55|16.5|16.09|15.51|16.03|16.19|16.65|16.18|15.89|16.11|15.5|15.93|15.1|15.14|15.15|14.6|14.05|13.87|14.01|14.1|14|14.17|14.49|14.55|14.8|14.94|15.44|15.81|16.1|16.58|16.41|16.49|16.83|16.9|16.92|17.41|17.56|16.73|17.24||17.26|17.21|17.45|17.39|17.41|17.29|17.2|16.72|15.67|13.9|14.1|10.92|11.55|10.65|10.31|10.21|10.12|10.24|11.15|10.72|10.7|10.8|10.9|10.74|11.05|11.07|11.66|11.88||12.44|12.47|12.19|12.49|12.5|11.6|11.58|11.57|11.14|11.23|11.24|11.4|11.35|11.71|11.63|11.88|11.77|11.88|11.95|10.9|10.42|10.31|10.17|10.25||10.17|10.01|9.83|10.08|10.15|10.08|10|10.25|10.92||10.89|10.95|10.87|10.84||10.88|10.79|10.63|11.22|11.45|11.7|11.4|11.13|11.13|11.51|11.41|11.06|11|11.28|11.18|11.3|10.99|10.41|10.37|10.74|10.33||10.43|10.77|10.45|10.23|9.73|10.28|9.96|9.72|9.95|9.83|9.8|8.87|8.57|8.6|8.42|8.23|8.12|8.09|8.04|8.01|8.27|8.18|8.12|8.25|8.54|8.85|8.76|8.75|8.61|8.77|8.89|8.75|8.8|8.62|8.83|8.81|8.94|8.98|9.13|9.14|9.19|9.06|9.23|9.49|9.51|9.89|9.95|10.13|10.29|10.01|10|9.92|9.95|10.27|10.39|10.68|10.89||10.86|10.79|10.79|10.74|10.66|10.68|11.13|10.91|11.05|11.01|10.73|11.22|11.3|11.56|11.98|12.1|12.26|12.41|11.64|11.16|11.45|11.22|11.21|11.24|10.79|10.66
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||14.72|14.17|13.8|13.66|13.64|13.46||13.5|13.53|13.65|13.6|13.29|13.05|13.2|13.2|13.2|13.27||13.49|13.4|13.46|13.46|13.69|13.18|13.2|13.33|13.28|13.53|13.39|13.56|13.31|13.1|13.23|13.37||13.43|13.63|13.88|13.26|13.47|13.45|13.39|13.53|13.23|13.32|13.33|13.2|13|13|12.95|13.15|12.84|12.74|12.7|12.75|12.63|12.56|12.73|12.74|12.74|12.4|12.45|12.45|12.55|12.86|12.95|12.89|13.13|13|12.98|13|13.21|13.07|13.03|13.34||13.17|12.9|13.12|12.88|13.2|13.14|12.9|12.85|13|12.88|13.18|13.21|13.27|13.25|13.29|13.17|13.03|13.15|13.18|13.02|13|12.78|12.95|13.03|12.98|13.15|13.45|13.57||13.38|13.32|13.25|13.64|13.5|13.52|13.4|13.66|13.57|13.51|14.15|14.15|14.22|14.26|14.07|14.05|13.91|14.09|14.01|13.65|13.58|13.67|14.06|14||14.21|14.05|14.07|14.02|13.84|13.95|14.02|14.4|14.45||14.73|14.67|14.53|14.5||14.56|14.49|14.38|13.96|14.54|14.72|14.68|13.8|14.04|14.15|14.25|14.4|14.62|14.77|14.66|14.31|14.62|14.53|14.35|14.4|14.41||14.57|14.23|14.38|14.65|14.61|14.65|14.58|13.82|13.73|13.87|14.26|14.5|14.93|14.5|13.97|13.71|13.66|13.6|13.68|13.73|13.93|13.79|13.8|13.94|14|14.11|14.17|14.23|14.39|14.41|14.26|14.27|13.91|13.86|13.82|13.74|13.89|14.15|14.3|13.93|14.12|14.4|14.43|14.34|14.95|15|15.07|15.26|15.52|15.32|15.2|15.05|15.15|15.23|15.33|15.69|15.8||15.79|16|15.92|15.97|15.71|15.72|15.83|15.35|15.48|15.56|15.78|16.23|15.98|16.17|16.44|16.17|16.57|16.74|17.08|16.62|16.56|16.46|16.6|16.63|16.46|16.5
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||6.67|6.31|6.45|6.47|6.44|6.22||6.32|5.95|5.23|5.02|4.96|4.64|4.74|4.71|4.78|4.89||4.94|4.83|4.91|5.12|5.41|5.16|5.14|5.19|5.34|5.41|5.4|5.5|5.36|5.2|5.04|5.27||5.01|5.1|5.39|5.23|5.3|5.31|5.45|5.77|5.3|5.07|5.05|5.18|5.18|5.3|5.3|5.31|4.5|4.29|4.13|4.12|4.25|4.19|4.19|4.19|4.04|4.01|3.95|4.05|4.02|4.07|4.05|4.14|4.19|4.05|4.02|4.13|4.3|4.19|4.2|4.34||4.38|4.28|4.35|4.28|4.42|4.23|4.04|3.98|4.1|4.02|4.12|4.05|4.08|4.11|4.15|4.13|4.17|4.07|4.17|4.04|3.95|3.8|3.88|3.84|3.79|3.82|3.91|3.96||4.06|4.08|4.07|4.04|4.05|3.96|3.86|3.95|3.77|3.97|4.115|4.43|4.35|4.33|4.38|4.41|4.35|4.4|4.44|4.24|4.17|4.15|4.08|4.14||4.28|4.25|4.25|4.16|4.2|4.13|4.21|4.22|4.41||4.36|4.27|4.29|4.28||4.12|4.06|4.11|4.16|4.17|4.51|4.4|4.09|4.15|4.15|4.2|4.16|4.13|4.24|4.25|4.05|4.17|4.09|4.04|3.91|3.96||3.92|3.92|3.95|3.91|4.02|4.13|3.97|3.99|3.98|4.1|3.93|3.98|4.11|3.98|3.6|3.22|3.14|3.11|3.26|3.2|3.25|3.32|3.38|3.46|3.57|3.73|3.6|3.64|3.68|3.79|3.72|3.69|3.61|3.75|3.46|3.82|3.45|3.35|3.04|2.95|2.93|2.97|3.03|3.24|3.24|3.2|3.14|3.3|3.28|3.04|2.89|2.84|2.89|2.92|2.96|3.02|3.24||3.3|3.47|3.44|3.44|3.4|3.51|3.51|3.51|3.49|3.53|3.46|3.46|3.57|3.57|3.46|3.47|3.51|3.44|3.36|3.47|3.45|3.47|3.81|3.93|3.88|3.91
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29||8.3|8.29|8.28|8.3|8.27|8.27|8.27|8.27|8.27|8.27|8.27|8.26|8.26|8.25|8.26|8.24|8.25|8.25|8.25|8.25|8.25|8.24|8.24|8.23|8.23|8.23|8.22|8.21||8.2|8.18|8.19|8.16|8.17|8.17|8.16|8.15|8.15|8.15|8.15|8.15|8.14|8.14|8.14|8.15|8.17|8.15|8.13|8.11|8.14|8.11|8.11|8.1||8.11|8.11|8.1|8.1|8.1|8.1|8.11|8.07|8.1||8.1|8.08|8.09|8.09||7.85|4.78|4.74|4.6|4.78|4.72|4.64|4.3|4.47|4.52|4.57|4.71|4.6|4.77|4.63|4.36|4.39|4.48|4.47|4.56|4.48||4.44|4.38|4.4|4.53|4.65|4.67|4.58|4.4|4.47|4.25|4.5|4.46|4.63|4.58|4.34|4.44|4.4|4.33|4.41|4.42|4.44|4.63|4.53|4.5|4.63|4.85|4.71|4.71|4.79|4.81|4.79|4.7|4.55|4.54|4.63|4.57|4.84|5.13|5.03|4.88|4.86|4.81|4.89|5.12|5.12|5.35|5.32|5.48|5.44|5.29|5.28|5.27|5.46|5.18|5.23|5.27|5.38||5.33|5.34|5.35|5.14|5.13|5.14|5.06|5.1|5.19|5.34|5.23|5.33|5.47|5.81|5.65|5.52|5.63|5.8|5.93|5.82|6.31|6.51|7.71|7.76|7.55|7.49
01771|1056454|/equities/cue-biopharma|R2000GROWTH||0.959|0.9585|0.9771|0.97|0.98|1||1.08|1.04|1.26|1.41|1.36|1.47|1.46|1.42|1.3|1.35||1.33|1.33|1.56|1.47|1.5|1.41|1.51|1.58|1.65|1.58|1.65|1.7|1.57|1.6|1.59|1.64||1.75|1.91|1.9|1.84|1.74|1.74|1.63|1.65|1.7|1.74|1.93|1.9|2.12|2.09|2.07|1.9|1.91|1.92|1.4|1.39|1.4|1.42|1.53|1.56|1.55|1.56|1.64|1.5|1.57|1.77|1.76|1.81|1.87|1.94|1.9|1.8|1.83|1.8|1.88|1.93||1.86|1.87|1.9|1.9|1.94|1.98|1.92|1.96|2.07|2.02|2.2|2.01|1.91|1.97|1.97|1.95|1.92|2.06|2.09|2.12|2.13|2.33|2.15|2|2.04|2.08|2.06|2.18||2.32|2.23|2.25|2.45|2.31|2.35|2.34|2.53|2.34|2.42|2.5|2.66|2.62|2.8|2.71|2.71|2.75|2.86|2.89|2.78|2.73|3|2.86|2.97||3.05|3.03|3.14|2.81|2.61|2.64|2.71|2.86|2.73||2.83|2.85|3.11|2.98||2.86|2.86|2.92|2.83|2.82|2.85|2.97|2.78|2.86|3.06|3.1|2.96|2.88|2.63|2.4|2.54|2.26|2.33|2.36|2.41|2.38||2.39|2.42|2.49|2.45|2.4|2.43|2.5|2.32|2.06|2.42|2.54|2.55|2.56|2.25|2.05|2.12|1.92|1.81|1.89|1.9|1.84|1.72|1.76|1.88|1.91|1.93|1.98|2.04|2.02|2.05|2.11|2.01|2.17|2.21|2.14|2.06|2.08|2.3|2.3|2.44|2.37|2.2|2.26|2.37|2.27|2.37|2.39|2.56|2.66|2.62|2.68|2.69|2.62|2.62|2.65|2.6|2.65||2.72|2.83|2.85|2.75|2.77|2.9|3.07|3.09|2.99|2.99|2.88|3|2.9|3.01|2.99|3|3.73|3.63|3.55|3.63|3.73|3.65|3.85|3.9|3.85|3.74
01772|16807|/equities/omeros-corp|R2000GROWTH||4.31|4.17|3.93|3.89|3.9|3.88||3.86|3.96|4.05|3.99|3.83|3.86|4.07|3.97|3.99|4.04||4.07|4.15|4.24|3.78|3.95|3.8|3.82|3.87|3.96|3.87|4.04|3.4|3.31|3.31|3.3|3.36||3.32|3.43|3.37|3.31|3.34|3.3|3.13|4.15|3.8|3.54|3.59|3.52|3.6|3.7|3.75|3.76|3.43|3.16|3.1|3.18|3.07|3.01|3.09|3.11|3.16|3.17|3.32|3.48|3.39|3.71|3.93|3.69|3.37|3.46|3.52|3.12|3.11|3|2.92|3.41||3.49|3.56|3.47|3.41|3.6|3.77|3.62|3.49|3.61|3.65|4.03|4.1|4.15|4.32|4.58|4.42|4.26|4.44|4.85|4.54|4.49|4.41|4.69|4.14|4.22|4.27|4.6|4.81||4.95|4.6|3.74|3.71|3.82|3.29|3.23|3.32|3.22|3.35|3.4|3.55|3.26|3.32|3.33|3.36|3.51|3.46|3.62|3.91|3.89|3.87|3.39|3.45||3.74|3.71|3.94|3.55|3.05|2.96|2.95|3.29|3.22||3.49|3.33|3.69|3.64||3.16|3.01|2.95|2.89|2.87|2.87|2.94|2.6|2.49|2.55|2.56|2.95|2.57|2.56|2.22|2.16|2.17|2.06|1.99|1.85|1.83||1.72|1.76|1.65|1.54|1.48|1.47|1.44|1.23|1.2|1.36|1.42|1.34|1.4|1.25|1.15|1.19|1.12|1.1|1.1|1.16|1.27|1.12|1.2|1.25|1.43|1.55|1.4|1.09|2.38|2.62|2.79|2.79|2.74|2.75|2.6|2.75|2.7|2.92|2.95|2.93|2.92|2.99|2.93|2.91|2.92|3.11|3.05|3.12|3.24|3.21|3.32|3.42|3.4|3.39|3.45|3.45|3.49||3.57|3.65|3.75|3.6|3.82|3.52|3.8|3.74|3.66|3.55|3.45|3.57|3.72|3.99|4.28|4.17|4.3|3.98|3.96|4.27|4.2|3.96|4.1|4.36|4.39|4.38
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||105.39|102.41|100.49|100.32|101.39|101.98||102.04|101.8|103.77|104.67|102.74|101.37|103.97|106.15|106.6|104.89||103.05|102.95|104.09|109|108.98|104.53|103.51|104.94|106.68|107.7|107|108.47|108.97|107.94|106.36|107.41||107.5|104|96.78|96.69|96.2|98.26|99.19|99.3|97.5|96.93|96.55|95.9|94.56|94.88|94.72|94.42|91.93|90.86|91.4|91.54|91.22|89.65|90.85|90.36|90.62|90.14|89.59|90.69|89.48|91.54|90.36|91.01|90.33|91.6|92.03|90.98|92.84|89.9|92.04|94.58||94.28|93.51|93.24|91.41|91.76|92.65|89.9|89.64|91.23|90.33|92.24|92.39|93.18|93.36|93.16|92.18|91.66|92.01|92.27|91.84|91.58|89.51|91.03|90.04|90.85|91|90.47|90.2||91.33|91.18|88.9|87.25|89.99|90.51|91.26|97.71|96.14|96.06|96.32|96.57|98.88|97.64|96.79|97.37|97.73|99.51|100.05|99|97.55|97.3|95.96|97.02||99.9|98.85|98.99|97.63|96.76|94.5|95.87|97.91|100||102.49|103|103.66|102.55||102.48|100.61|101.5|96.99|98.39|99.87|98.58|92.57|92.8|92.4|90.86|90.15|90.64|91.33|91.08|88.69|88.97|89.54|89.14|89.43|88.26||87.38|88.65|89.1|89.23|91.06|92.8|88.46|84.87|85.18|86.11|87.59|86.51|88.53|89.82|87.25|85.7|86.48|86.95|87.15|86.86|87.8|89.02|88.92|89.58|90.53|92.75|94.01|94.41|94.06|96.62|95.49|94.45|93.56|92.31|93.2|93.45|93.31|94.61|96.36|94.37|94.49|95.49|93.61|95.36|96.67|98.49|97.67|96.25|95.73|96.33|97.27|97.37|97.99|97.5|98.66|101.93|103.77||105.62|104.57|104.59|101.78|102.31|102.21|103.1|100.91|100.47|98.53|96.59|99.13|99.07|95.38|94.29|91|101.97|103.7|104.17|104.65|105.84|106.37|106.51|107.3|107.33|108.29
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||23.25|23.22|22.26|22.46|22.5|22.28||22.09|21.85|22.24|22.36|22.14|21.98|22|22.47|22.41|22.26||22.39|22.01|22.77|23.09|23.3|22.47|22.34|22.8|23.31|23.05|23.57|23.97|23.55|23.51|23.45|24.08||23.77|23.97|23.64|23.74|23.86|23.98|23.63|23.79|22.89|22.63|23.08|22.48|22.21|23.09|23.05|23.04|22.53|22.91|22.9|22.72|22.11|22.11|21.74|21.02|21.21|20.96|21.11|21.48|21.37|21.67|21.835|21.93|22.06|22.23|22.05|21.8|22.49|21.88|22.26|22.69||22.88|22.34|22.65|21.91|22.3|21.91|21.49|21.28|22.11|21.94|22.45|23.01|23.3|23.09|23.67|23.26|23.12|22.6|22.74|21.86|22.22|21.23|22|21.57|21.54|21.46|21.55|21.93||22.16|21.87|21.47|21.81|22.29|21.96|21.13|21.1|21.64|21.78|21.64|21.81|22.1|22.32|22.05|22.24|22.83|22.96|22.91|22.46|22.38|22.16|21.95|22.25||22.91|22.3|22.25|22.45|22.49|22.5|22.89|23.22|23.74||24.02|24.12|24.42|24.5||24.12|24.03|24.01|24.14|24|24.72|23.9|23.21|23.26|23.1|22.8|22.51|22.59|22.58|22.47|22.22|22.6|22.64|22.48|22.14|22.2||22.48|22.55|22.49|22.49|22.54|22.43|22.11|21.55|21.53|22.33|22.37|23|23.15|23.46|22.91|22.17|22.34|22.79|22.81|22.64|22.63|22.85|22.89|23.33|23.55|23.65|23.59|23.92|24.14|24.6|24.45|24.22|23.99|24.2|24.34|24.12|24.68|24.72|24.79|24.28|24.41|24.31|24.32|24.53|24.38|25.3|24.94|25.08|24.94|25|24.85|24.88|24.84|25.2|25.12|26.53|27.17||27.69|27.22|27.4|27.18|27.02|26.93|27.43|26.72|26.76|26.44|25.83|26.47|27.01|26.67|26.5|26.31|26.89|27.11|26.96|27.26|27.29|27.29|27.85|28.03|28|28.35
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||0.94|0.885|0.85|0.8471|0.9524|0.93||0.99|0.87|0.84|0.8|0.83|0.807|0.878|0.78|0.78|0.8122||0.8361|0.8133|0.8382|0.9|0.94|0.97|0.9|0.9141|0.9899|1|1.02|1.02|0.99|1|1.13|1.31||1.34|1.39|1.37|1.44|1.28|1.39|1.45|1.51|1.42|1.32|1.38|1.45|1.41|1.63|1.63|1.66|1.47|1.38|1.26|1.26|1.24|1.31|1.3|1.29|1.35|1.39|1.14|1.25|1.42|1.51|1.81|1.27|1.14|1.06|0.95|0.83|0.8224|0.7847|0.759|0.7168||0.69|0.6096|0.6|0.5701|0.565|0.59|0.6|0.5694|0.5988|0.605|0.658|0.6238|0.6545|0.6549|0.6178|0.6419|0.59|0.63|0.65|0.601|0.6177|0.64|0.5531|0.5839|0.54|0.4969|0.51|0.5||0.423|0.42|0.385|0.38|0.38|0.4227|0.4275|0.4351|0.4849|0.5|0.5148|0.503|0.4686|0.49|0.4395|0.4537|0.4356|0.431|0.3968|0.3704|0.404|0.43|0.43|0.47||0.46|0.5078|0.565|0.56|0.5758|0.65|0.7|0.72|0.74||0.75|0.7113|0.7423|0.6832||0.66|0.69|0.715|0.69|0.7474|0.7499|0.7584|0.873|0.858|0.98|1.14|1.06|0.98|0.98|0.9754|0.9212|0.9002|0.96|0.99|1|0.96||0.975|0.98|1.11|0.98|1|0.98|0.9473|0.918|0.925|0.9816|1.02|0.9806|1.01|0.99|0.8532|0.9291|0.9391|0.9|0.92|0.86|0.8414|0.7508|0.8134|0.8713|0.9266|1|0.9|0.8731|0.844|0.82|0.922|0.78|0.7503|0.7626|0.7341|0.7873|0.73|0.72|0.7456|0.7716|0.805|0.89|0.87|0.9679|0.9289|0.84|0.9251|0.98|1.02|1.05|1.03|1.06|1.05|1.04|1.04|1.09|1.07||1.06|1.09|1.07|1.05|1.04|1.03|1.06|1.05|1.09|1.11|1.07|1.06|1.12|1.13|1.14|1.11|1.09|1.08|1.1|1.14|1.19|1.16|1.18|1.24|1.24|1.19
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||3.93|3.53|3.62|3.43|3.43|3.34||3.34|3.55|3.49|3.51|3.28|3.3|3.23|3.35|3.21|3.33||3.47|3.45|3.5|3.51|3.8|3.69|3.79|3.8|3.88|3.97|3.89|3.92|3.84|3.95|4.06|4.14||4.1|4.27|4.38|4.42|4.44|4.56|4.57|4.61|4.55|4.38|4.48|4.51|4.66|4.66|4.64|4.47|4.82|4.85|4.77|4.76|4.71|4.81|4.85|4.85|4.83|4.68|4.72|4.71|4.64|4.95|5.24|5.12|5.11|5.2|5.08|5.25|5.4|5.3|5.22|5.4||4.59|4.43|4.3|4.2|4.24|4.2|4.41|4.06|4.11|3.98|4.17|4.12|4.15|4.19|4.3|4.45|4.6|4.8|5.11|5.12|5.25|5.34|5|4.96|4.93|4.84|5|5.04||5.31|5.45|5.09|4.93|4.94|4.98|4.79|4.86|4.55|4.72|4.77|4.87|4.8|5.19|4.86|4.89|4.78|5.04|5.13|4.63|4.84|4.88|4.89|5.49||5.45|5.46|5.77|5.45|5.04|5.06|4.87|5.01|5.05||5.21|5.14|5.31|5.31||5.11|5.07|5.34|5.26|5.04|5.01|4.9|4.32|4.34|4.65|4.95|4.84|4.31|4.18|3.72|3.62|3.77|3.74|3.73|3.57|3.39||3.26|3.51|3.42|3.32|3.29|3.21|2.9|2.59|2.88|3.09|3.4|3.37|3.4|3.28|3.05|3.2|3.07|2.98|2.97|3.09|2.99|3.03|2.97|3|3.19|3.35|3.34|3.44|3.39|3.36|3.75|3.58|3.4|3.24|3.44|3.89|4.37|4.89|5.18|5.18|5.31|5.29|5.21|5.15|5.1|5.6|5.6|5.9|6.09|6.03|6.37|6.7|6.83|6.52|6.25|6.36|6.14||5.25|5.23|5.22|5|5.39|5.47|5.5|5.62|5.14|5.36|5.36|5.65|6.09|6.57|6.2|6.99|7.69|8.4|11.3|21.6|1.68|1.75|1.78|1.83|1.82|1.69
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||4.35|4.26|3.69|3.19|3.05|3.04||3|3.06|3.03|3.01|3.01|2.99|3.01|3.04|3.05|3.02||3|3.01|3|3.05|3.08|3.16|2.93|3.01|2.95|2.87|3.175|3.05|2.97|2.91|2.91|3.05||3.12|3.11|3.27|3.35|3.36|3.5|3.53|3.72|3.59|3.6|3.8|3.9|3.79|3.83|3.76|3.8|3.7677|3.62|3.53|3.85|3.69|3.79|3.95|3.91|3.99|4.3|4.65|4.62|4.47|4.67|4.61|4.6|4.77|4.92|4.64|4.72|4.75|4.96|4.97|4.65||4.71|4.87|4.97|4.8|4.61|4.4|5.51|5.52|5.5|4.97|5.52|5.59|5.85|6.01|6.16|6.42|6.34|6.27|6.87|6.2|6.14|5.95|6|5.7|5.54|5.75|5.83|5.6||5.29|5.45|5.27|5.39|5.5|5.29|5.17|5.46|5.25|4.66|4.55|4.36|3.91|3.71|3.63|3.65|3.53|3.44|3.61|3.44|3.41|3.31|3.2|3.11||3.33|3.34|3.47|3.4|3.34|3.1|4.5|4.38|4.24||3.75|4.22|3.28|3.05||3|2.49|2.46|2.53|2.46|2.52|2.5|2.43|2.51|2.61|2.56|2.56|2.53|2.5|2.52|2.45|2.56|2.72|2.82|2.95|2.92||2.94|2.99|2.84|2.98|3.04|2.97|2.84|2.88|3.015|3.01|3|3.06|3.14|3.09|3|3.01|3.015|2.99|3.12|3.21|3.04|3.11|3|3.16|3.44|3.47|3.22|3.06|3.18|3.48|3.29|3.13|3.04|3|2.99|3.08|3.05|2.97|2.95|3.15|3.14|3.03|2.77|2.77|2.9|3.33|2.95|3.1|3.31|3.31|3.38|3.45|3.55|3.57|3.66|3.77|3.77||3.5|3.39|3.33|3.51|3.28|3.19|2.93|3.08|3.06|2.87|2.85|3.1|3.37|3.19|3.11|2.93|2.72|2.55|2.64|2.6|2.63|2.56|2.52|2.61|2.6|2.47
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||1.26|1.21|1.21|1.25|1.23|1.1||1.12|1.13|1.17|1.2|1.19|1.24|1.23|1.3|1.25|1.16||1.31|1.28|1.27|1.35|1.37|1.27|1.32|1.29|1.31|1.21|1.2|1.21|1.22|1.27|1.28|1.22||1.28|1.3|1.29|1.25|1.33|1.41|1.43|1.42|1.45|1.44|1.65|1.45|1.86|1.735|1.66|1.5|1.44|1.45|1.41|1.39|1.47|1.45|1.47|1.51|1.55|1.54|1.51|1.54|1.57|1.6|1.65|1.66|1.7|1.81|1.76|1.82|1.87|1.77|1.81|1.91||1.88|1.91|1.68|1.84|1.92|1.99|2.02|2.05|2.06|2.14|2.04|2.1|2.23|2.33|2.27|2.38|2.25|2.29|2.24|2.08|2.04|2.05|2.04|2.15|2.17|2.18|2.22|2.35||2.36|2.38|2.3|2.39|2.47|2.35|2.87|3|2.93|2.8|2.71|2.92|2.9|2.85|2.83|2.76|2.64|2.71|2.5|2.47|2.37|2.47|2.45|2.55||2.48|2.44|2.47|2.43|2.35|2.42|2.62|2.68|2.82||2.8|2.98|3.14|2.77||2.77|2.77|2.77|2.67|2.75|2.84|2.89|2.65|2.7|2.65|2.62|2.68|2.9|2.81|2.15|2.22|2.31|2.48|2.6|2.53|2.35||2.48|2.35|2.16|2.21|2.25|2.79|2.45|2.3|2.4|2.49|2.24|2.4|2.04|1.9|1.66|1.62|1.35|1.2|1.38|1.38|1.4|1.45|1.12|1.15|1.14|1.19|1.12|1.15|1.18|1.2|1.19|1.15|1.17|1.1|1.17|1.16|1.18|1.23|1.23|1.21|1.18|1.21|1.25|1.23|1.2|1.28|1.23|1.25|1.24|1.21|1.22|1.26|1.21|1.23|1.28|1.31|1.37||1.37|1.4|1.41|1.4|1.42|1.35|1.42|1.41|1.43|1.25|1.22|1.28|1.31|1.23|1.24|1.41|1.44|1.5|1.38|1.49|1.57|1.55|1.61|1.6|1.75|1.73
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||0.06|0.05|0.05|0.05|0.05|0.04||0.04|0.04|0.04|0.05|0.06|0.04|0.07|0.07|0.06|0.06||0.06|0.06|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.06|0.06|0.06|0.06|0.05|0.05||0.06|0.06|0.07|0.07|0.06|0.06|0.05|0.06|0.06|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.1|0.08|0.09|0.09|0.07|0.09|0.09|0.07|0.08|0.06|0.06|0.07|0.07|0.06|0.07|0.09||0.09|||0.09|0.14|0.15|0.15|0.12|0.14|0.11|0.14|0.09||0.225|0.2131|0.23|0.2386|0.235|0.23|0.21|0.23|0.2316|0.2302|0.2521|0.259|0.2775|0.299|0.2589||0.2196|0.2|0.1907|0.215|0.252|0.3316|0.364|0.4073|0.55|0.72|0.73|0.91|0.89|0.98|1|1.07|0.86|0.8816|0.9|0.88|0.86|0.806|0.72|0.725||0.75|0.8277|0.78|0.771|0.77|0.86|0.85|0.8132|0.7542||0.74|0.73|0.74|0.76||0.73|0.77|0.83|0.79|0.795|0.82|0.732|0.71|0.77|0.7315|0.72|0.73|0.76|0.799|0.84|0.7551|0.78|0.7453|0.7501|0.701|0.7846||0.7863|0.75|0.78|0.7602|0.815|0.78|0.85|0.8245|0.74|0.77|0.8395|0.87|0.8096|0.7428|0.9|0.8|0.749|0.7056|0.64|0.6|0.603|0.65|0.62|0.81|0.86|0.94|0.94|0.93|0.95|1|1|1|0.9999|1.01|1.01|1.06|1.07|1.03|1.09|1.1|1.09|1.12|1.1|1.15|1.15|1.22|1.17|1.23|1.26|1.2|1.14|1.1743|1.17|1.13|1.14|1.14|1.25||1.08|1.1|1.12|1.13|1.13|1.16|1.19|1.2|1.22|1.26|1.19|1.11|1.33|1.35|1.57|1.42|1.64|1.68|1.6|1.62|1.53|1.41|1.62|1.61|1.51|1.53
01782|1172578|/equities/latham-group|R2000GROWTH||2.94|2.75|2.67|2.71|2.79|2.67||2.94|2.94|3.03|3.1|3.13|3.1|3.46|3.62|3.54|3.58||3.67|3.84|3.68|3.94|3.87|3.63|3.68|3.79|3.71|3.64|3.86|3.9|3.77|3.72|3.65|3.78||3.72|3.86|3.84|3.9|3.86|3.89|3.96|3.87|3.89|3.78|3.87|3.58|3.08|2.94|2.85|2.66|2.54|2.82|2.8|3.08|3.06|3.14|3.2|3.02|3.06|3.03|3.18|3.32|3.31|3.5|3.39|3.42|3.72|3.63|3.75|3.74|3.74|3.61|3.71|3.94||4.02|3.75|3.71|3.7|3.66|3.47|3.25|3.45|3.03|2.99|3.01|2.84|3.31|3.27|3.33|3.25|3.16|3|3.22|3.35|2.82|2.8|2.77|2.65|2.54|2.59|2.62|2.74||2.88|2.89|2.87|2.84|2.76|2.8|2.46|2.41|2.35|2.43|2.5|2.58|2.61|2.72|2.74|2.63|2.47|2.59|2.56|2.43|2.24|2.31|2.28|2.35||2.41|2.54|2.5|2.5|2.43|2.35|2.45|2.47|2.58||2.71|2.68|2.75|2.81||2.69|2.71|2.88|2.83|2.8|2.93|2.73|2.35|2.32|2.46|2.52|2.55|2.45|2.58|2.45|2.31|2.37|2.44|2.44|2.41|2.43||2.44|2.58|2.56|2.63|2.68|2.57|2.24|2.17|2.25|2.35|2.59|2.3|2.54|2.49|2.34|2.28|2.19|2.16|2.24|2.22|2.19|2.4|2.41|2.36|2.3|2.6|2.41|2.34|2.4|2.49|2.52|2.47|2.37|2.42|2.5|2.62|2.66|2.77|2.8|2.56|2.42|2.41|2.46|2.55|2.5|2.56|2.58|2.74|2.97|2.99|2.9|3|3.17|3.22|3.35|3.69|3.7||3.73|3.76|3.76|3.6|3.66|3.95|3.97|3.94|3.92|3.97|4.02|4.13|3.99|4.24|4.23|4.05|4.38|4.25|4.15|3.86|3.89|3.79|3.85|3.9|3.99|4.03
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||12.63|12.6|12.32|12.15|11.91|11.55||11.44|11.91|11.66|12.2|11.29|11.56|11.72|11.77|11.32|11.33||11.77|11.99|12.21|12.35|12.47|11.9|11.61|11.53|12.08|11.84|12.12|11.62|11.3|11.1|11.01|11.33||11.3|11.68|11.47|11.92|11.9|12.06|11.96|12.7|12.13|12.15|12.15|12.1|12.07|12.18|12.22|12.24|12.23|11.35|11|10.92|10.5|10.12|11.18|11.43|11.61|11.42|11.53|11.8|11.53|11.82|11.88|11.87|11.72|11.09|11.11|11.13|11.3|11.01|11.15|11.77||11.08|11.2|11.22|11.74|12.17|12.3|12|11.87|11.92|12.42|12.42|12.58|12.86|14.04|14.14|13.79|14.11|13.91|14.27|13.73|13.58|14.6|13.87|13.1|12.5|13.11|13.76|14.6||14.66|16.08|14.95|15.84|16.04|15.47|14.48|14.79|15.72|15.2|15.56|15.81|14.76|14.39|13.4|12.85|12.5|12.64|13.05|12.67|12.47|13.05|12.71|12.98||13.25|12.74|12.61|12.88|11.71|11.52|12.13|12.14|12.53||12.14|11.94|11.99|11.74||11.42|11.19|11.01|10.76|10.52|10.54|10.14|9.75|8.88|8.19|8.9|8.92|8.96|8.9|8.9|8.51|8.51|8.5|8.1|8.19|7.61||7.98|8.1|8.11|7.69|7.73|7.78|7.98|8.2|7.9|8.28|8.35|8.67|8.69|8.88|8.82|8.25|8.02|7.98|8|7.91|8.48|8.57|8.84|8.89|9.14|9.45|9.25|9.09|9.19|9.63|9.6|9.44|9.35|9.76|9|8.58|9.05|9.58|9.68|9.84|10|9.61|9.06|9.57|9.47|9.94|9.8|9.83|9.99|10.07|10.38|10.5|10.38|10.94|10.7|10.59|10.63||10.93|11.41|10.87|10.82|11.02|10.6|10.94|11.03|10.97|10.78|10.7|10.77|10.75|10.61|10.97|10.83|10.78|10.87|10.9|11.05|11.13|10.83|10.79|10.33|9.8|9.61
01784|17175|/equities/siga-technologies|R2000GROWTH||8.78|8.48|8.06|7.91|7.82|7.62||7.8|7.53|7.59|7.33|7.79|7.5|7.08|6.67|6.43|6.36||6.65|6.68|7.65|7.8|8.05|7.76|7.67|7.58|7.53|7.44|7.55|7.5|7.2928|7.41|7.55|7.5||7.39|7.5|7.58|7.48|7.45|8.05|7.83|8.08|7.5|7.44|7.75|7.54|10.26|10.5|10.45|9.5|9.34|8.78|8.78|8.84|8.68|8.62|8.75|8.41|8.34|8.16|8.4|9|8.76|8.8|9.2|9.23|9.18|9.04|9.1|9.24|9.89|9.62|8.83|8.6||8.5|8.28|8.3|8.11|8.2345|8.16|7.8433|7.4055|6.9211|6.4181|6.0269|5.5797|4.8811|4.5271|4.6575|4.6762|4.611|4.7414|4.8904|4.8345|5.0488|5.0022|4.8438|4.9184|4.8066|4.7786|4.7321|4.7321||4.8345|4.7134|4.5551|4.6669|4.5364|4.3222|4.2384|4.3036|4.2197|4.3129|4.4712|4.5737|4.611|4.6669|4.6948|4.7414|4.7134|4.76|4.7879|4.7041|4.8811|4.8532|4.8066|4.9742||5.1699|5.0767|4.9556|5.1047|5.3375|5.1792|5.2351|5.3468|5.2258||5.2723|5.1326|5.1512|5.2444||5.3003|5.2816|5.2258|5.1699|5.1885|5.589|5.3562|5.0115|5.1326|5.8033|5.4586|5.2164|5.263|5.3375|5.1885|5.0767|5.0301|4.8997|4.9184|5.2164|4.9742||4.8811|4.8252|4.7973|4.7786|4.7786|4.611|4.6855|4.5458|4.5644|4.6016|4.2663|4.7134|4.8718|4.6296|4.7321|4.7507|4.6296|4.6575|4.8345|4.7879|4.8625|4.9184|4.8159|4.8532|4.8904|5.086|5.0115|5.0488|5.0953|5.1512|5.1792|4.9836|4.8718|5.0208|5.0301|4.8438|4.8252|4.8904|4.909|4.7973|4.6762|4.4992|4.3595|4.3501|4.3595|4.4712|4.229|4.257|4.2104|4.0986|4.0241|4.0521|4.1638|4.1079|4.08|4.1918|4.3129||4.2942|4.4247|4.3781|4.3688|4.3315|4.3036|4.3036|4.3315|4.4247|4.3222|4.257|4.4899|4.6762|4.611|4.7041|4.8438|5.0395|5.0581|5.1885|5.3375|5.1885|5.1699|5.1792|5.2164|5.086|5.9244
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||7.79|7.44|7.48|7.4|7.38|7.36||7.23|7.43|7.53|7.57|7|9.3|9.45|8.88|9.1|9.59||9.33|9.2|9.24|9.33|8.95|8.5|8.45|8.76|9|8.42|8.56|8.39|8.93|8.72|8.745|9.32||9.1|9.55|9.52|9.63|9.43|9.5|10.05|10.34|9.73|9.42|9.05|8.6|8.56|8.9|8.93|9.24|8.47|7.75|8.06|8.3|7.86|7.57|8.15|7.56|7.46|7.3|7.35|7.64|7.61|8.41|8.8|8.65|8.61|9|8.91|8.534|9.02|8.85|8.96|9.98||10.1|10.35|10.61|10.51|10.51|11.2|10.57|10.94|11.76|10.71|11.27|10.6|10.395|11.35|11.4|11.4|12.11|11.99|12.92|13.44|13.5|13.843|15.46|13.87|14.92|12.98|12.2|13.05||12.15|12.58|10.12|10.08|10.13|10.08|9.13|9.49|9.1|9.1|9.24|9.52|9.72|10.54|9.8|10.23|10.47|10.84|10.71|9.79|9.99|10.4|10.4|10.93||11.44|12.2242|13.52|12.46|12.07|10.93|9.68|9.57|9.68||10.56|10.64|11.03|10.58||9.985|9.81|9.98|9.676|9.57|9.6|8.6|7.42|7.56|7.57|7.5|7.42|7.23|7.35|7.38|6.76|7.18|7.39|6.5|6.8|6.79||6.69|6.73|7.07|6.75|7.18|6.5|6.29|5.36|5.29|5.87|6.15|5.65|6|5.4|5.2|5.24|5.22|5.34|5.64|5.62|5.94|5.7|5.86|6|6.19|6.49|6.45|6.3|6.31|6.82|7.05|6.8|6.88|6.9|7.16|7.48|7.13|7.66|7.87|7.79|7.7|7.65|7.79|8.06|7.96|8.43|8.71|8.42|8.66|8.67|8.58|8.29|8.1|8.27|8.86|8.75|9.07||8.82|8.82|8.53|8.5|8.55|8.6|9.47|9.15|8.9|8.66|8.63|8.72|9.11|9.25|9.55|9.9|11|11.6|10.73|12.35|12.5|12.9|13.44|13.9|13.27|13.06
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||1.2|1.14|1.07|1.09|1.16|1.11||1.13|1.17|1.12|1.19|1.23|1.2|1.26|1.22|1.33|1.41||1.47|1.6|1.78|1.65|1.63|1.68|1.67|1.75|1.74|1.79|1.82|1.87|1.82|1.69|1.75|1.92||2|2.15|2.15|2.27|2.35|2.4|2.4|2.42|2.37|2.27|2.4|2.5|2.46|2.37|2.4|2.39|2.47|2.2|2.22|2.15|2.06|2.09|2.34|2.24|2.32|2.36|2.44|2.75|2.75|2.96|2.98|3.03|3.03|3.09|3.32|3.77|3.98|3.82|4.2|4.7||3.96|3.75|3.87|4.02|3.07|3.02|3.39|3.34|3.47|3.64|3.68|3.62|3.73|3.76|3.82|3.82|3.76|3.92|4.07|3.91|4.2|4.3|4.35|4.32|4.07|4|4.09|4||4.07|3.99|4.03|4.16|3.84|5.04|4.73|4.88|4.85|4.75|4.71|4.86|4.92|5.07|4.5|4.43|4.41|4.46|4.48|4.7|4.5|4.51|3.99|4.2||4.14|4.25|4.3|4.02|3.74|3.78|3.76|3.78|3.93||3.94|3.99|3.62|3.72||3.67|3.33|3.33|2.96|2.02|1.7|1.68|1.62|1.7|1.7|1.66|1.69|1.69|1.69|1.51|1.5|1.52|1.55|1.51|1.47|1.46||1.45|1.47|1.4864|1.49|1.5063|1.51|1.51|1.37|1.43|1.51|1.51|1.525|1.51|1.5102|1.47|1.56|1.64|1.6|1.69|1.68|1.54|1.55|1.55|1.57|1.62|1.65|1.69|1.65|1.65|1.62|1.65|1.62|1.65|1.59|1.62|1.62|1.601|1.68|1.7563|1.77|1.6|1.6|1.63|1.66|1.74|1.83|1.84|1.76|1.76|1.75|1.89|1.84|1.8|1.77|1.72|1.74|1.82||1.84|1.85|1.87|1.83|1.87|1.8|1.73|1.67|1.61|1.58|1.71|1.65|1.6|1.59|1.56|1.6|1.58|1.54|1.5|1.45|1.5|1.49|1.4|1.45|1.49|1.44
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||12.75|11.44|10.98|10.99|11.01|10.6||10.63|10.82|10.85|10.69|10.54|10.83|11.42|11.16|10.82|10.64||11.17|11.66|11.83|11.74|11.87|11.42|11.06|11.2|12.26|12.24|11.99|12.38|12.29|12.75|12.67|12.98||13.51|14.29|14.58|15.01|15.33|15.65|15.39|14.56|14.32|14.02|13.95|13.5|13.71|14|14.09|13.8|12.84|11.82|11.86|11.99|12.02|11.68|12.55|12.58|12.55|12.14|12.81|13.29|13.4|14.15|14.33|14.28|14.34|14.73|14.69|14.5|14.7|14.52|14.51|14.97||14.69|14.33|14.53|14.73|15.09|15.2|14.7|14.55|15.2|15.01|15.35|15.05|14.53|15.63|15.89|15.8|16.32|16.59|16.81|15.86|17.09|18|16.99|16.38|15.96|15.84|15.57|16.44||16.64|16.92|15.57|16.62|17|16.39|16.07|16.11|15.71|16.77|18.3|18.05|18.5|18.7|17.33|17.33|17.53|17.69|17.86|16.68|16.72|17.9|17.31|17.72||17.52|17.13|18.17|19.32|17.82|18.37|18.4|18.01|17.91||19.16|19.06|18.67|17.6||16.76|16.48|16.5|16.6|16.65|16.89|15.69|14.96|15.11|14.63|15.05|14.49|14.64|14.38|14.3|13.87|14.04|14.22|14.11|14.11|13.93||14.27|14.36|14.17|13.51|13.74|13.24|13.37|13.59|15.62|15.24|15.81|15.41|16.09|15.23|15.06|14.64|13.88|13.57|13.56|13.71|13.54|13.55|13.58|13.69|13.51|14.55|15.28|15.44|15.73|16.09|17.29|17.09|17.2|17.25|16.53|16.99|15.85|17.23|16.55|16.64|17.04|15.73|14.86|15.97|16.13|16.62|16.4|16.06|16.21|16.46|16.63|16.41|16.56|16.87|16.96|16.86|16.8||16.91|16.71|16.79|16.61|16.36|16.51|16.92|17.14|17.17|16.69|16.81|17.42|17.76|18.02|18.03|18.62|18.4|18.05|18.61|20.09|19.58|18.73|17.31|17.85|17.14|17.01
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||13.39|12.73|12.17|11.96|11.43|11.69||11.7|11.26|11.53|12.63|12.14|11.81|11.83|12.52|12.53|12.71||12.75|12.58|13|13.71|14.27|14.09|14.64|14.64|14.82|14.75|15.24|16.39|15.33|15.63|15.85|15.85||15.69|16.08|15.65|16.13|16.22|15.44|16.47|16.67|16.97|16.39|15.75|16.96|16.02|17.6|18.37|18.29|18.21|17.91|17.36|17.77|16.78|16.31|17|16.15|16.25|15.98|16.13|16.2|16.37|17.36|18.1|18.16|17.5|18.29|17.89|17.42|17.82|16.54|16.9|16.86||16.94|16.42|16.44|17.31|17.8|18.41|17.01|16.44|16.46|16.75|17.37|17.91|18.63|18.08|17.85|17.7|17|16.8|18.21|19.81|22.465|30.18|30.88|29.75|29.43|29.56|30.05|31||32.73|33.34|31.57|31.24|33.07|33.9|31.85|32.57|33.86|35.5|34.94|33.02|33.1|33.81|32.28|32.19|33.23|33.8|34.05|33.54|32.04|31.34|30.05|29.48||30.54|31.39|32.87|32.96|32.35|32.41|33|33.83|35||38.1|36.68|36.67|34.98||34.22|32.84|31.11|30.27|29.97|30.03|26.71|24.4|24.49|24.23|24|25.1|25.79|25.7|25.22|24.65|23.49|22.57|22|21.5|20.48||20|19.36|18.95|18.12|18.86|18.84|17.85|16.12|16.48|19.71|17.5|16.76|16.98|15.93|14.97|14.56|13.79|14.17|14.82|14.96|15.75|16.08|15.8|16.3|17.07|17.65|17.38|17.32|17.62|18.01|17.68|17.19|17.42|16.89|17.4|16.74|16.93|16.96|16.39|16.34|16.3|15.58|16.42|17.13|16.48|16.95|17.5|17.91|18.46|18.2|19.33|19.22|19.16|19.56|19.28|20.21|19.98||19.3|18.3|17.89|17.7|17.91|17.59|17.6|17.52|17.03|17.19|16.43|17.01|16.27|16.77|16.02|16.5|17.22|17.01|16.09|17.25|17.27|17.94|20.16|20.54|21.23|20.41
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||36.13|35.99|34.16|33.84|34.38|34.15||34.11|33.65|35.28|34.16|34.47|33.51|33.88|34.16|34.46|34.5||35.21|34.86|35.55|35.68|35.81|34.57|34.86|35.3|35.17|35.55|35.88|36.49|34.83|34.78|34.87|36||35.46|35.78|36.3|36.4|36.9|37.42|37.7|38.23|38.68|38.06|38.21|37.76|37.35|38|37.9|40|42.43|41.24|40.66|41.8934|42.29|41.99|42.11|42.13|43.46|42.51|42.29|42.99|42.56|43.01|43.11|43|44.2|45.18|45.61|45.565|45.24|44.51|45.01|46.11||45.55|44.02|45.42|45.05|45.03|45.1898|43.6|43.55|43.91|42.83|43.55|43.54|43.81|43.88|44.12|43.52|44.25|43.73|45.63|46.44|45.58|44.95|45.21|44.72|44.22|44.56|45.16|45.35||46.53|45.98|45.12|46.7|45.75|45.86|44.2|44.9|44.12|44.2|45.86|44.79|46.5|47.92|48.8|49.47|49.83|49.7|49.07|47.17|47.12|47.29|46.88|48.48||49.29|48.45|47.99|48.38|48.41|48.55|48.88|51.61|53||52.7|52.34|52.04|51.15||50.59|50.35|49.71|49.5|49.16|49.46|47.92|44.66|46.3|49.32|48.26|53.3|54.54|54.5247|54.53|52.75|53.57|52.805|52.3573|52.5|53.09||52.05|51.57|52.21|52.51|52.12|51.98|50.28|48.7901|48.97|49.92|50.25|50.43|50.27|49.62|48.36|47.3|48.3|48.25|48.68|49.27|49.47|50.2501|49.92|51.28|51.77|52.78|52.49|52.64|52.32|53.17|54.01|53.2493|52.69|53.35|55.3|53.14|54.54|54.83|52.8|52.25|52.04|52.18|52.29|53.36|52.91|52.88|52.68|54.11|55.41|54.8|54.85|54.69|54.15|53.69|53.48|54|55.85||56.14|55.95|56.08|56.88|56.99|57.12|56.81|58.19|58.13|58.45|57.42|58.08|58.53|57.51|58.58|58.12|59.085|58.48|58.35|57.8279|58.8|55.13|57.13|58.98|59.05|59.76
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||12.74|12.6|12.85|12.66|12.56|12.44||12.74|12.54|13.15|13.02|13.09|13.78|15.36|16.26|16.3|17.18||16.95|16.64|16.54|17.63|18.24|17.59|18.02|18.49|17.96|17.6|17.44|17.88|18.3|18.17|18.84|18.7||17.89|18|18.22|18.62|18.3|18.97|18.49|19.62|19.47|20|19.78|20.03|19.58|22.37|22.29|22.36|24.76|20.24|18.79|19|18.52|18.71|19|19.23|19.17|18.42|17.97|19.45|19.15|20.06|20|18.84|17.94|18.63|18.56|18.56|19.47|19.58|19.77|20.51||20.19|19.96|20.21|20.02|20.41|20.12|19.02|19.06|19.83|19.53|19.68|19.63|19.55|19.47|19.49|21.43|21.47|21.16|21.6|20.88|20.76|21.27|21.84|21.92|19.95|18.95|17.1|15.77||15.74|15.43|14.61|14.15|14.26|13.89|12.75|12.79|12.15|12.52|12.8|12.87|12.59|12.94|12.78|12.87|12.93|12.2|11.39|11.02|11.01|10.95|10.6|10.34||10.94|10.93|11.18|10.96|11.13|10.89|10.94|10.98|10.99||11.66|11.73|11.63|11.38||11.73|11.09|11.43|10.78|11.12|10.85|10.76|10.83|11.02|10.87|10.57|10.48|10.47|10.38|10.3|10.13|9.93|10.15|9.87|9.77|9.5||9.49|9.31|9.3|9.5|9.64|9.87|9.37|9.24|9.51|9.52|9.49|8.63|9.65|9.84|9.63|10.35|9.57|9.03|9.43|9.59|9.42|9.53|9.58|9.64|9.73|10.24|10.2|9.6|8.85|8.75|9.01|9.07|8.74|7.92|8.17|7.95|7.9|8.26|8.39|8.33|8.29|8.18|8.15|8.05|7.77|7.89|7.88|7.98|8.34|8.02|7.89|7.92|7.87|8.08|8.16|8.49|8.37||8.45|8.59|8.56|8.59|8.48|8.44|8.61|8.45|8.4|8.46|8.79|9.01|9|8.91|8.78|8.66|8.48|9|8.96|9.03|8.85|8.89|9.48|10.11|10.02|9.92
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||5.42|5|5.09|5|5.05|4.98||4.83|4.6|4.99|5.13|4.93|4.73|4.77|4.61|4.69|4.9||4.85|4.66|4.69|4.83|5.02|4.92|4.95|4.93|5.03|5.01|5.12|5.07|5.08|5.05|4.9|5.01||5.1|5.05|5.06|5.08|5.2|5.21|5.23|5.2|5.16|5.2|5.26|4.96|4.89|5.09|5.005|5.22|5|5.15|5.2119|5.38|5.53|5.22|5.31|5.24|5.218|4.96|4.95|4.99|4.97|5.21|5.1|5.12|5.06|5.4|5.54|5.18|5.39|5.17|5.37|5.53||5.8|5.6|5.5|5.06|4.98|4.78|4.6942|4.65|4.82|4.61|4.72|4.99|5.02|4.96|5.2|5.24|4.98|5.04|5.46|5.14|5.22|5.04|4.94|4.79|4.8|4.72|4.63|4.88||5.09|5.11|5.09|5.28|5.35|5.06|4.73|4.76|4.51|4.61|4.65|4.73|4.78|4.95|4.91|4.93|4.81|4.93|4.93|4.78|4.73|4.62|4.61|4.75||4.96|4.9|4.93|4.95|4.91|4.9|4.96|5.09|5.3||5.39|5.72|5.8|5.48||5.28|5.18|5.64|5.58|5.37|5.66|5.65|5.04|5.05|5.05|5.06|5.19|5.18|5.25|5.25|5.01|5.1|5.16|5.24|5.27|5.32||5.33|5.3|4.84|5.07|5.04|5.3|4.74|4.55|4.61|4.46|3.81|3.74|3.94|3.8|3.73|3.76|3.72|3.68|3.66|3.82|3.97|3.96|4.11|4.09|4.21|4.49|4.32|4.2|4.34|4.67|4.76|4.41|4.23|3.9744|4.09|4.13|4.21|4.25|4.43|4.33|4.3|4.23|4.29|4.5|4.51|4.91|4.88|5.15|5.17|4.8|5.02|4.65|4.62|4.57|4.58|4.72|4.95||4.88|4.77|4.81|4.67|4.71|4.66|4.7|4.86|4.86|4.96|5.01|5.01|5.2|5.4|5.3|4.75|5.18|5.8|6.11|6.11|6.3|6.22|6.25|6.38|6.38|6.37
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||5.57|5.19|5.14|5.08|5.21|5.04||5.08|5|4.91|4.92|4.89|4.77|5.31|5.28|5.29|5.28||5.23|5.25|5.34|5.45|5.38|5.32|5.6|5.7|5.73|5.61|5.47|5.61|5.6|5.68|5.64|5.75||5.89|5.78|6.04|7.48|7.36|7.4|7.5|7.46|7.26|6.9|7.18|7.25|6.85|6.89|6.69|6.72|6.53|6.17|6.19|6.23|6.15|6.09|6.11|5.85|5.71|5.69|5.69|5.65|5.77|6.08|6.1|6.2|6.07|6.32|6.25|5.96|6.16|5.92|6.06|6.21||6|5.98|6.02|5.96|6.12|6.26|6.2|6.29|6.35|6.28|6.58|6.82|7.02|7.383|7.3|7.24|7.42|7.63|7.74|8.31|8.83|8.06|6.42|6.21|6.24|6.33|6.59|6.48||6.86|6.99|6.75|6.64|6.62|6.5|6.06|6.03|5.69|5.97|5.46|4.75|6.06|6.55|6.39|6.5|6.76|7.05|7.14|6.89|6.8|6.68|6.84|6.74||7.11|7.08|7.61|7.57|7.47|7.5|7.33|7.61|7.73||7.77|7.78|7.86|7.69||7.67|7.4|7.41|7.33|7.28|7.57|7.08|6.74|6.72|6.69|6.61|6.8|6.55|6.57|6.54|6.85|6.78|6.75|6.61|6.54|6.39||6.25|6.17|6.27|6.17|6.13|6.21|5.94|5.46|5.56|5.86|5.92|5.83|6.09|6|5.79|5.79|5.73|5.72|5.7|5.56|5.59|5.28|5.28|5.53|6.03|6.19|6.27|6.23|6.25|6.62|6.65|6.56|6.56|6.27|6.38|6.35|6.52|6.84|6.94|6.86|6.81|6.98|6.89|6.88|7.11|7.15|6.98|7.03|6.88|6.95|7.03|7.15|7.21|7.23|7.22|7.61|7.85||8.22|8.4|8.04|7.88|7.6|7.68|7.6|7.93|7.83|7.56|7.65|7.65|7.99|8.01|8.12|8.25|8.11|8.7|8.87|9|9.2|9.14|9.31|9.39|9.13|9.1
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||36.27|35.26|34.34|33.5|35.33|35.81||35.61|35.46|35.77|35.96|35.64|35.13|35.45|34.94|35.46|35.19||35.99|35.93|35.7|36.52|38.06|37.04|36.53|36.29|36.97|36.88|37.3|37.97|37.08|36.55|36.55|37.22||37.34|37.25|36.29|36.99|37.17|38.07|38.23|38|38.16|37.5|37.08|37|36.32|36.93|36.57|36.12|35.6|33.12|34.61|34.74|34.88|35.29|35.44|35.35|36.18|35.18|35.58|34.95|36|36.5|36.61|37.05|37.7|38.29|37.92|37.97|38.39|37.84|38.13|38.65||38.72|38.39|38.21|38.11|39.17|38.52|37.42|37.32|37.62|37.84|38.76|38.72|39.15|38.65|39.45|38.2|37.64|37.63|39.09|40.12|39.62|40.05|40.16|40.62|41.32|40.25|39.98|39.82||39.98|41.65|41.41|41.42|41.64|41.58|41.49|41.7|39.69|39.5|39.03|39.55|40.36|40.2|40.29|41.21|41.19|41.49|42.07|40.25|40.3|39.45|39.16|39.99||40.84|40.46|40.71|41.05|40.73|40.52|40.72|41.72|42.23||42.76|42.72|43.03|42.94||42.99|41.89|41.55|41.26|42.33|42.01|41.28|40.63|40.88|40.27|40.54|40.58|40.65|40.91|40.89|40.11|39.72|39.54|39.52|39.5|39.17||39.23|38.5|38.5|38.7|39.44|38.35|37.95|36.53|36.4|37.1|37.24|36.97|36.77|36.67|35.54|36.2|36.53|36.73|36.85|36.7|36.88|37.17|37.77|37.83|37.07|39.17|39.76|39|39.2|39.38|39.38|39.36|38.36|38.19|38.3|38.44|38.5|38.75|38.94|38.51|38.88|39.1|39.14|39.6|40.13|40.47|40.27|40.24|40.34|40.48|39|39.72|39.66|40.38|40.49|40.57|41.26||41.78|43.16|43.41|42.7|42.68|42.93|42.67|42.36|42.86|43.53|42.7|43.22|43.98|44.84|45.45|44.94|45.26|45.34|45.44|45.92|46.1|46.22|46.04|47.02|47.15|46.38
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||13.75|12.98|12.72|12.89|12.65|13||13.22|13.26|13.38|13.27|13.52|13.62|14.03|14.03|14.35|14.28||14.64|14.76|15.02|15.26|15.72|15.87|15.65|15.7|15.94|15.85|15.69|15.85|15.3|15.35|15.27|15.51||15.48|15.6|15.74|16.04|16.39|17.02|16.84|16.22|16.28|17.1|17.19|17.87|18.26|20.1|22.92|22.81|22.56|22|22.16|22.05|21.99|21.86|21.9|21.57|21.59|21.23|21.06|21.63|21.2|21.86|21.66|22|21.93|22.29|22.33|21.95|22.85|22.53|22.56|23.22||23.17|23.29|23.28|23.03|22.74|21.69|21.59|20.93|21.11|20.77|21.05|21.13|20.99|21.17|21.5|21.61|20.92|20.33|19.5|19.31|19.3|19.26|19.8|19.5|19.13|19|19.01|18.9||19.43|19.31|18.78|18.87|19.21|18.81|18.39|18.59|18.49|18.83|18.86|18.82|18.65|18.6|18.88|19.06|19.12|19.12|19.17|18.85|18.85|18.29|18.08|18.4||18.7|18.54|18.67|18.78|19.23|18.96|19.23|19.61|19.5||19.99|19.8|20.01|19.96||19.98|19.77|19.85|19.39|19.37|19.79|19.34|18.15|18.15|18.09|18.21|18|18.05|17.87|17.7|17.54|17.42|17.37|17.39|17.5|17.49||17.36|17.56|17.67|17.67|17.42|17.48|17.18|16.77|16.76|16.73|16.82|17.95|17.95|17.64|16.54|15.65|16.94|16.72|16.68|16.56|16.6|16.5|16.9|17.06|17.19|17.29|17.26|17.37|17.7|17.93|17.65|17.63|17.35|17.48|17.63|17.75|18|17.79|18.35|18.22|17.94|17.92|17.99|18.13|17.95|18.08|17.98|17.92|17.84|17.69|17.4|17.65|17.8|17.87|18.2|18.39|18.9||18.94|18.93|18.61|18.6|18.49|18.39|18.42|18.58|18.76|18.94|18.69|18.51|18.92|18.79|19|19.04|19.12|18.62|18.27|18.52|18.89|18.93|19.6|19.5|19.62|19.96
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||5.46|5.31|5.24|5.39|5.43|5.45||5.59|5.27|5.96|5.87|5.76|5.72|5.65|5.81|5.62|5.5||5.64|5.68|5.94|6.1|6.2|5.91|5.81|5.84|5.73|5.7|5.74|5.92|6.14|6.31|6.24|6.33||6.17|6.25|6.26|6.48|6.36|6.65|7.08|6.99|6.81|6.8|6.87|7.89|7.8|7.85|7.9|7.86|7.76|7.55|7.69|7.88|7.57|7.34|7.75|7.77|7.47|7.54|7.82|7.78|7.67|7.94|7.95|7.98|8.24|8.44|8.46|7.94|7.85|7.85|7.84|8.14||7.75|7.62|7.53|7.66|8.13|8.15|8.09|7.73|7.51|7.16|6.87|6.87|6.85|6.84|6.89|6.71|6.5|6.41|6.7|6.64|6.67|6.82|7.13|6.98|6.69|7.43|7.35|7.6||8.14|8.05|7.73|8.14|8|8.01|7.87|8.45|8.43|8.35|8.18|8.26|8.29|8.64|8.46|8.45|8.5|8.75|8.45|8.07|7.96|7.97|7.76|7.77||8.1|8.23|8.07|7.74|7.42|7.24|7.2|7.36|7.54||7.77|7.69|7.75|7.7||7.74|7.5|7.53|7.42|7.46|7.71|7.42|6.89|6.9|6.78|6.77|6.51|6.5|6.39|6.27|5.97|6.06|6.07|5.65|5.68|5.74||5.68|5.83|5.74|5.4|5.82|5.76|5.4|5.82|5.3|6.18|6.11|6|6.08|6.06|5.65|5.63|5.62|5.78|5.84|5.71|5.81|5.8|5.69|5.75|5.78|5.79|5.75|5.69|5.72|5.99|6.32|6.15|6.21|6.19|6.35|6.54|6.73|6.66|6.8|6.62|6.5|6.66|6.48|6.96|7.18|6.49|6.51|6.38|6.9|7.23|7.52|7.01|9.55|9.57|9.48|9.71|9.33||9.6|9.69|9.58|9.19|9.31|9.04|9.33|9.29|9.35|9.21|9.07|9.31|9.64|9.77|9.98|10.7|9.14|8.64|8.44|9.11|9.26|9.1|9.53|9.73|9.47|9.23
01798|15639|/equities/calamp-corp|R2000GROWTH||0.16|0.19|0.185|0.16|0.17|0.16||0.17|0.215|0.28|0.33|0.26|0.22|0.33|0.27|0.225|0.24||0.25|0.29|0.28|0.151||0.55|0.7|0.799|0.81|0.7302|0.93|1.4|3.31|3.13|3.41|3.7||3.32|3.62|3.76|3.74|3.9219|3.52|3.7|3.9|3.94|4.0587|4.05|3.885|4|3.88|3.68|3.415|3.21|3.2246|3.3|3.19|3.25|3.27|3.23|3.37|2.98|2.9001|2.95|3.1|3.21|3.1371|3.09|3.1|3.08|3.2|3.04|2.4876|2.85|2.87|3.27|3.24||3.34|3.19|3.14|3.16|3.02|2.86|2.7|2.86|2.96|2.97|3.22|3|2.85|2.54|2.49|2.4103|2.4571|2.66|2.7|3|3.1|3.22|3.2|3.29|3.25|3.04|3.29|3.55||3.85|3.15|3|2.77|2.79|2.61|2.53|2.84|3.66|3.2|3.22|3.358|3.68|3.841|4.0457|4.2044|4.324|4.347|4.2044|3.887|4.0066|4.2343|4.232|4.4574||5.29|4.83|5.06|6.1755|6.279|5.8719|6.0582|5.796|5.934||5.3935|5.474|4.7633|5.244||5.2992|5.06|4.761|6.555|6.9|7.544|5.8811|6.2238|7.13|7.406|7.13|7.59|8.0477|7.13|6.9828|6.9|7.7579|8.05|8.28|8.51|8.28||8.119|8.5675|8.74|9.637|9.43|8.28|7.36|7.291|7.1737|7.13|6.532|6.21|6.21|5.842|5.3751|5.52|5.9386|6.095|6.2468|5.75|5.3981|5.5913|5.957|5.957|5.75|5.98|5.5729|5.612|5.75|6.2606|6.67|5.75|6.67|8.74|10.0533|9.89|9.2805|9.43|8.901|8.188|8.5307|8.7262|9.66|8.05|9.476|10.3914|12.42|12.9628|13.3653|13.1905|12.88|13.4573|13.8|13.823|14.26|14.421|14.72||14.49|14.7545|14.743|14.0921|14.053|13.4389|14.743|15.1547|16.33|17.227|15.663|16.3047|16.4726|16.583|17.25|18.4|19.09|19.09|20.01|20.194|20.24|20.47|20.93|21.39|20.631|20.355
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||3.05|2.85|2.68|2.56|2.53|2.54||2.45|2.48|2.42|2.27|2.26|2.13|2.11|1.46|2.52|2.56||2.69|2.8|2.97|2.91|2.94|2.87|2.97|2.95|3.26|3.21|3.21|3.35|3.33|3.31|3.35|4.06||4.29|4.33|4.6|4.54|4.57|4.68|4.61|4.78|4.71|4.81|4.99|4.28|4.2|4.27|4.55|4.56|4.13|3.52|3.71|3.95|3.85|3.93|4.19|4.15|4.15|4.13|4.31|4.15|4.25|4.61|4.65|4.69|4.68|4.77|4.76|4.58|4.77|4.57|4.49|4.31||4.49|4.29|4.17|3.96|3.72|3.45|3.22|3.2|3.18|3.11|3.43|3.31|3.51|3.66|3.58|3.59|3.55|3.63|3.85|3.27|3.2|2.55|2.36|2.22|2.19|2.16|2.27|2.33||2.38|2.4|2.12|2.49|4.56|4.74|4.85|4.74|4.4|4.1|4.38|3.96|3.75|4.55|4.1|3.83|3.73|3.89|3.71|3.4|3.51|3.48|3.14|3.18||3.28|3.4|3.38|3.36|2.95|3.11|2.95|3.06|3.125||3.03|3.12|3.13|2.97||2.9|2.76|2.78|2.62|2.83|2.55|2.49|3.65|3.47|3.07|3.14|2.39|1.87|2.02|2|1.95|1.73|1.69|1.63|1.71|1.66||1.64|1.65|1.61|1.57|1.59|1.63|1.47|1.39|1.35|1.5|1.57|1.6|1.72|1.64|1.32|1.35|1.55|1.52|1.48|1.36|1.38|1.36|1.45|1.56|1.29|1.26|1.2|1.15|1.13|1.15|1.2|1.1|1.2|1.2|1.17|1.27|1.34|1.43|1.36|1.32|1.28|1.22|1.26|1.28|1.33|1.36|1.49|1.56|1.6|1.59|1.65|1.68|1.63|1.65|1.66|1.7|1.71||1.71|1.72|1.75|1.72|1.68|1.73|1.77|1.78|1.82|1.82|1.8|1.81|1.87|1.9|1.96|2.01|2.02|2.03|2.02|2.19|2.26|2.13|2.37|2.38|2.38|2.34
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||5.04|5.03|5.06|5.05|5.24|5.15||5.28|5.1306|5.37|5.29|5.25|5.157|5.05|5.16|5.2|5.29||5.35|5.38|5.525|5.6517|5.73|5.56|5.56|5.75|5.85|5.8138|5.81|5.8903|5.9007|5.91|6|5.91||5.9424|6.06|6.15|5.9|5.93|5.76|6.09|5.9|6.04|6.02|6.02|6.01|6.3|6.345|6.1924|6.25|6.14|6.0767|6.38|6.4783|6.08|6.29|6.16|6.2|5.75|5.82|6.1|6.38|6|6.03|6.24|6.63|6.285|6.16|6.16|6.18|6.5|6.4115|6.49|6.49||6.36|6.29|6.83|6.56|6.32|6.68|6.75|7.01|7.3785|6.99|7.48|7.42|8|8.05|9.21|10.56|9.857|7.92|7.76|7.825|7.64|8|8.1652|7.7|7.734|8.12|8.49|8.15||8.28|7.5|7.12|7.01|6.76|6.71|7.42|7.42|6.44|6.53|6.99|11.11|11.12|12.91|16.5|15|14.66|13.25|12.25|11.39|10.34|10.18|10.99|11.0858||11.63|12.29|10.09|10.32|11.6|11.31|9.23|8.36|7.4||5.3|5.09|5.12|5.17||5.07|5.21|5.5|5.55|5.78|6.69|6.95|6.51|6.3403|6.43|6.43|6.32|6.6446|6.81|6.29|6.525|6.88|6.93|7.26|7.5|7.86||7.65|7.72|7.51|7.27|7.44|6.7|7.21|6.82|7|7.0406|7.5|6.71|7.16|7.35|7.22|7.23|7.35|7.01|7.22|7.14|7.23|7.38|7.25|7.2|7.29|7.56|7.44|7.1146|6.66|6.7428|6.5|6.13|5.93|5.82|5.81|6.19|5.83|6.22|6.07|6.1|6|5.76|5.96|6.15|6.15|6.3|6.37|6.3|6.25|6.3|6.59|6.75|6.8|7.28|7.87|8.29|8.56||8.58|9.49|8.62|8.26|8.5|8.54|8.96|8.55|8.73|9.6|10.31|10.37|11.48|13.04|13.93|13.97|14.9|16.06|15.5|16|14.86|13.22|12.8|12.61|12.4|12.59
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||6.21|5.98|5.84|5.87|5.94|5.91||5.96|5.89|6|5.86|5.74|5.68|5.73|5.83|5.73|5.54||5.52|5.41|5.49|5.7|5.8|5.59|5.63|5.7|5.85|5.81|5.76|5.96|6.02|6.12|6.02|6.18||6.18|6.28|6.36|6.3|6.4|6.45|6.44|6.59|6.55|6.43|6.3|6.37|6.58|6.88|6.62|6.97|6.89|6.62|6.64|6.77|6.68|6.6|6.69|6.57|6.69|6.6|6.73|6.82|6.69|6.96|7.08|6.98|7.08|7.1|7|7.08|7|6.79|7.06|7.17||7.2|6.97|6.92|6.9|6.98|6.95|6.76|6.68|6.68|6.54|6.6|6.62|6.64|6.72|6.8|6.74|6.73|6.77|6.83|7.01|7.02|7.17|7.29|7.04|7.98|7.77|7.93|8.14||8.23|8.02|7.7|7.75|8.05|7.97|7.81|7.79|7.69|7.69|7.76|7.67|7.65|7.95|7.68|7.62|7.67|7.74|7.5|7.2|7.15|7.09|6.98|7.08||7.02|7|6.95|6.97|6.86|7|7.13|7.35|7.82||7.94|8|7.96|7.98||7.79|7.59|7.66|7.62|7.57|7.78|7.9|7.4|7.51|7.55|7.34|7.41|7.7|7.77|7.6|7.56|7.7|7.54|7.31|7.29|7.09||7.1|6.97|6.85|6.77|6.98|7.13|7.09|6.77|6.58|6.63|6.88|6.27|6.37|6.2|6.13|6.18|6.09|6.01|6.09|6.01|6.04|5.92|6.16|6.28|6.58|6.53|6.32|6.25|6.4|6.54|6.41|6.42|6.46|6.54|6.61|6.37|6.3|6.31|6.29|6.29|6.14|6.04|5.94|6.01|6|6.12|6.13|6.18|6.2|6.23|6.39|6.6|6.69|6.71|6.66|6.84|6.77||6.9|6.8|6.72|6.88|6.9|6.83|6.86|6.72|6.76|6.88|6.72|6.8|6.91|6.94|6.83|6.7|6.92|8.03|8.01|8.25|8.45|8.65|8.96|8.84|8.85|8.72
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|||0.002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0001|0.0001|||0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002||0.0001||0.0002|0.0003|0.0001|0.0002|||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0002|0.0001||0.0003|0.0002|0.0002|0.0002|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0001|||0.0067||0.0014||0.0033||||||0.0003||||||0.0002||0.0002|0.0003|0.0003|0.0003|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||0.0005|0.0002|0.0001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||||||||0.0001|0.0001|0.0001|0.0003|0.0005|0.0014|0.0012||0.0012|0.0005|0.001|0.0009||0.0009|0.0009|0.0007|0.0008|0.0005|0.0004|0.0004|0.0004|0.0004|0.0004|0.0002|0.0002|0.0008|0.005|0.005|0.0008|0.001|0.0009|0.0008|0.0008|0.0012||0.0008|0.0011|0.0011|0.0011|0.0003|0.0002|0.0002|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0005|0.0003|0.0003|0.0004|0.002|0.0009|0.0008|0.0004|0.0004|0.0004|0.0003|0.012|0.012|0.014|0.012|0.0149|0.0144|0.0129|0.012|0.012|0.0131|0.0129|0.013|0.0121|0.0105|0.0095|0.0098|0.0089|0.0103|0.0105|0.0104|0.0103|0.0108|0.0107|0.0112|0.0125|0.0132|0.0133|0.0141|0.0151|0.0143|0.015|0.0164||0.0159|0.0137|0.0131|0.0145|0.0136|0.015|0.0169|0.0179|0.017|0.015|0.0167|0.0185|0.017|0.0165|0.0155|0.0144|0.0126|0.0124|0.0164|0.015|0.015|0.0154|0.0138|0.015|0.0159|0.016
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01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||0.1278|0.12|0.122|0.1608|0.1254|0.1225||0.1192|0.1224|0.1352|0.15|0.1482|0.1296|0.13|0.126|0.12|0.1208||0.1332|0.1347|0.141|0.1492|0.16|0.1648|0.1674|0.1813|0.183|0.1785|0.188|0.1999|0.1886|0.183|0.2004|0.2095||0.1945|0.2195|0.44|0.1641|0.2115|0.4018|0.43|0.43|0.4321|0.54|0.5515|0.56|0.56|0.6071|0.6071|0.6|0.6088|0.56|0.57|0.5486|0.5766|0.57|0.593|0.55|0.487|0.5|0.5135|0.519|0.52|0.58|0.576|0.584|0.58|0.59|0.5897|0.59|0.59|0.57|0.56|0.5907||0.57|0.5467|0.5605|0.57|0.6125|0.639|0.6|0.54|0.5835|0.5639|0.61|0.5968|0.6246|0.63|0.62|0.62|0.604|0.6|0.625|0.6433|0.6103|0.65|0.64|0.65|0.7111|0.7808|0.8388|0.78||0.7391|0.7|0.6422|0.71|0.7|0.69|0.65|0.6068|0.5925|0.63|0.5583|0.64|0.6|0.5749|0.58|0.54|0.4572|0.68|0.717|0.7502|0.72|0.8|0.6001|0.65||0.7|0.7801|0.749|0.7207|0.7437|0.77|0.7402|0.8|0.85||0.91|1|1.08|0.88||0.712|0.74|0.75|0.6759|0.79|0.82|0.63|0.5556|0.537|0.5501|0.56|0.5964|0.57|0.5906|0.57|0.5688|0.61|0.6114|0.65|0.604|0.6177||0.6|0.6052|0.6963|0.7133|0.8278|0.632|0.59|0.63|0.49|0.563|0.57|0.587|0.68|0.57|0.52|0.4987|0.48|0.5155|0.5127|0.5115|0.58|0.6289|0.6445|0.7087|0.71|0.81|0.7885|0.75|0.79|0.84|0.9253|0.87|0.87|0.8041|0.74|0.714|0.7|0.76|0.81|0.78|0.7594|0.75|0.7385|0.775|0.8151|0.81|0.8183|0.8447|0.9|0.97|0.9849|1|1.22|1.03|1.12|1.49|1.55||1.52|1.55|1.64|1.71|1.77|1.83|1.95|1.81|1.93|1.87|1.77|1.8|1.85|1.9|1.95|1.92|2.07|2.25|2.17|2.24|2.27|2.29|2.31|2.38|2.45|2.32
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||12.57|11.71|11.52|11.61|11.68|11.91||12.11|11.69|12.12|11.43|11.29|11.23|11.97|12.71|12.71|13.4||14.02|13.78|13.77|14.33|14.9|14.68|14.77|14.27|14.6|14.45|13.72|16.09|16.03|16.11|15.91|16.57||16.73|14.94|14.5|14.32|14.5|14.07|13.86|14.18|14.64|14.69|13.89|14.58|13.8|13.59|13.59|13.7|13.55|13.5|13|13.69|13.51|13.28|13.39|13.38|13.31|13.29|13.165|13.55|14.25|14.88|15.16|15.27|15.61|14.93|15.18|15.23|15.93|15.82|15.93|16.1||15.5|15.1|15.7|15.8|15.008|15.61|15.59|15.09|15.42|15.07|16.08|16.69|16.2|16.23|16.76|16.39|16.32|16.18|17.73|17.29|17.89|18.12|17.68|16.97|16.57|17.81|17.7|18.11||19.44|18.34|16.81|20.5|20.99|20.28|20.18|21.085|19.43|19.4|20.78|21.165|19.7|20.64|20.52|21.31|20.97|22.19|21.83|22.2|23.51|22.39|22.8|23.55||23.62|23.33|23.75|23.58|23.79|23.74|23.24|23.54|25.28||25|25.6|24.21|24.45||24.77|26.07|25.65|24.9|25.41|25.73|25.94|24.91|24.37|25|23.7481|24.07|24.11|23.86|22.74|22.4|22.87|22.8|22.48|22.22|22.63||24.3|23.72|24|24|23.34|22.55|21.25|20.5|19|18.74|17.2|15.0862|16.1|15.38|15.71|15.07|15.23|15.02|15|15.79|15.29|14.92|15.14|15.44|15.24|15.93|15.69|15.53|16.02|16.42|17.45|17.31|17.53|17.738|17.56|17.37|17.4|17.7|17.89|17.3|17.65|18.01|18.29|19.13|19.4|20.09|20.18|20.2332|20.89|20.17|20.56|21.4|21.28|21.91|21.38|21.9|21.63||21.45|19.67|20.11|20.45|20.26|19.99|19.91|20.49|20.52|20.445|20.03|21.5177|22.32|21.83|20|18.5|18.09|20|21.98|22.85|21.83|21.85|22.28|22.6|22.41|22.845
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||4.78|4.4|4.4|4.28|4.45|4.55||4.46|4.59|4.53|4.73|4.74|4.51|4.56|4.56|4.5|4.67||4.69|4.72|4.79|4.99|5.22|5.07|5.12|5.12|5.15|5.58|5.6|6.02|6.13|5.79|5.72|5.61||5.43|5.5|5.38|5.19|5.44|5.5|5.31|5.39|5.46|5.18|5.22|5.37|5.3|5.3|4.71|4.67|4.53|4.32|4.38|4.57|4.42|4.46|4.55|4.56|4.54|4.56|4.52|4.39|4.47|4.91|5.09|5.2|5.27|5.52|5.25|5.4|5.78|5.53|5.68|6.03||5.89|5.9|5.7|5.62|5.78|6|5.46|5.39|5.92|6.04|6.23|6.18|6.23|6.3|6.46|6.5|6.35|6.41|6.61|6.67|6.58|6.49|7.07|6.77|6.72|6.67|6.94|6.69||6.95|6.87|6.75|6.95|6.91|6.48|6.53|6.85|6.56|7.13|7.04|6.84|6.86|7.09|6.7|6.37|5.83|6.33|6.21|6.02|5.82|6.58|6.81|7.2||7.66|7.74|7.82|7.6|7.75|7.84|8.09|8.45|8.61||8.85|8.9|9.28|9.35||9|8.7|8.91|8.4|8.18|8.2|8.39|7.88|8|8.2|8.19|8.72|8.84|8.9|7.95|7.46|7.59|7.58|7.69|7.68|7.8||7.82|8|7.65|7.77|7.79|8.1|7.35|7.22|7.35|7.48|8.2|8.46|8.62|8.94|8.66|8.7|8.17|7.99|7.83|7.9|8.4|8.22|8.12|8.26|8.45|8.81|8.52|8.31|8.32|8.23|8.38|7.8|7.69|7.8|7.79|7.81|7.69|7.4|7.4|7.41|7.51|7.54|7.46|7.6|7.53|7.11|6.7|7.03|7.04|7.13|7.48|7.52|7.6|7.68|7.36|7.34|7.51||7.89|8.31|7.99|8.06|8.15|8.14|8.03|7.65|7.64|7.74|7.72|8.39|8.24|8.46|8.84|8.75|9.04|8.87|9.85|8.82|9.08|8.71|8.17|7.5|7.4|7.29
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||15|14.4|14.22|13.95|14.1|13.97||14.25|14.05|14.03|13.96|13.61|13.44|13.33|13.24|12.99|12.93||12.93|12.67|12.48|12.95|13.12|12.59|12.61|12.48|12.7|12.96|12.85|13.27|13.05|12.99|12.8|13.21||13.15|13.22|13.38|13.14|13.59|13.44|13.2|13.31|13.36|13.49|13.29|13.11|12.91|12.99|12.8|12.72|12.53|12.15|12.16|12.51|12.47|12.57|12.47|12.51|12.44|12.01|11.89|11.93|11.61|12.78|12.6|12.66|13.08|13.27|12.96|12.91|13.16|12.94|13.4|13.8||13.67|13.19|13.31|13.23|13.49|13.53|12.93|12.91|13|12.71|12.86|12.88|13.05|12.94|13.12|13.05|12.85|12.51|12.67|12.78|12.94|12.93|12.96|12.93|12.91|13.1|13.13|13.48||13.79|13.5|13.25|13.5|13.59|13.25|13.21|13.21|13.54|13.75|13.75|14.26|14.56|14.96|15|14.64|14.48|14|13.54|13.29|13.05|12.94|12.71|12.96||13.45|13.4|13.39|13.51|13.72|13.64|13.45|13.61|13.46||13.89|13.81|13.93|13.72||13.64|13.39|13.34|13.11|12.99|13.08|12.96|11.94|11.95|12.05|11.93|11.82|11.86|11.9|11.71|11.15|11.39|11.29|11.34|11.61|11.44||11.64|11.76|11.91|11.91|12.06|11.99|11.47|11|11.24|11.09|11.4|11.38|11.66|11.5|10.81|10.58|10.48|10.37|10.29|10.26|10.23|10.32|10.58|10.85|10.73|10.9|10.78|9.99|10.16|10.075|10.29|10.13|10|10.03|10.1|9.92|9.92|10.05|10.03|10.09|10.03|9.99|9.99|9.95|9.9|10.18|10.26|10.38|10.58|10.6|10.71|10.72|10.83|10.84|10.56|10.85|10.98||10.81|10.77|10.82|10.79|10.75|10.82|10.74|10.61|10.96|11.15|11|11.05|10.99|11.31|11.59|11.7|11.76|11.8|11.75|11.75|11.65|11.54|11.46|11.63|11.79|11.68
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||12.4|11.86|11.53|10.99|10.75|10.65||10.35|11.1|10.76|11.2|11.06|11.69|11.81|11.71|11.51|12.01||11.78|12.31|12.37|12.93|14.01|13.42|12.95|12.79|13.52|13.87|11.9|10.6|9.6|9.71|9.16|9.19||8.82|9.27|9.34|9.47|9.76|9.79|9.92|10.82|9.31|9.39|9.89|11.4|10.96|10.92|10.83|10.37|10.56|10.15|9.865|9.99|9.87|9.87|10|9.89|10.11|9.81|10.64|10.91|10.75|10.91|11.46|11.1|11.18|11.3|10.99|10.81|11.15|10.78|11.45|11.25||11.21|11.01|11.13|11.19|11.38|11.82|11.43|11|11.54|12.14|12.5|12.19|13.02|13.05|14.16|14.45|13.85|14.52|15.24|12.69|13.12|13.58|13.67|13.3|13.44|14.2|14.18|14.87||14.83|15.11|15.97|15.68|15.51|15.25|15.32|15.45|15.08|15.28|15.22|13|12.21|12.1|11.16|11.59|11.65|11.38|11.35|11.3|11.2|11.37|11.31|11.35||11.53|11.77|11.98|11.62|11.14|12.62|13.68|13.61|13.98||14.44|14.53|14.8|13.73||13.41|13.5|13.51|13.67|12.5|12.45|12.78|12.45|11.39|12.47|11.6|11.73|12.91|15.24|14.66|13.78|13.11|13.835|13.22|14.47|13.64||14.26|15.95|15.99|16.9|17.02|16.07|15.2|15.74|16.51|17.1|16.82|15.07|16.87|15.96|15.01|13.29|13.36|13.13|13.01|12.46|11.39|11.37|11.15|10.58|10.23|10.92|10.6|12.66|11.71|12.34|12.74|13|12.52|12.53|11.43|11.29|11.41|12.1|13.17|13.08|12.93|12.9|12.61|12.09|11.95|12.7|12.6|12.97|12.64|12.09|12.01|12.55|11.67|11.56|11.78|12.68|10.75||10.2|9.34|9.84|9.26|9.45|9.36|9.72|9.58|9.34|8.66|8.75|9.44|10.81|10.31|10.45|10.09|10.72|9.59|9.1|9.36|9.37|9.71|9|8.62|8.38|8.47
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||199.51|197.64|194.45|191.81|186.49|176||178.41|181.82|183.86|183.69|182.09|180.26|177.89|174.8|172.56|172.43||177.83|175.75|180.21|181.34|181.88|175.1|174.5|164.5|167.28|162.41|164.15|161.81|161.13|156.74|156.15|164.54||163.92|169.51|166.9|163.19|164.41|164.37|163.31|162|156.24|156.39|160.25|158.03|160.07|156.62|145.5|163.55|161.51|152.16|156.76|159.07|156.28|155.61|163.18|157.92|158.32|162.69|167.97|171.14|170.9|173.89|179.08|176.63|175.75|179.5|180.19|178.17|178.3|174.96|172.9|177.15||176.49|174.89|170.4|167.81|171.1|172.34|166.32|169.02|171.61|170.81|179.03|179.31|169.19|172.05|172.29|175.3|172.12|169.74|170.27|161.24|165.06|170|160|126.77|112.33|108.12|111.04|112.13||112.87|111.31|110|112.5|112|111.55|111.49|114.77|111.75|110.3|110.19|111.96|116.34|118.12|116.09|121.55|129.55|132.15|132.52|130|129.8|126.46|125.16|126.32||126.38|126.85|128.88|124.82|119.78|118.74|119.46|123.22|123.06||128.06|127.89|127.41|125.27||118.1|115.65|118.52|116.08|116.59|116.67|116.25|111.14|105.82|107.49|102.75|102.63|105.14|104.25|105.52|104.82|101.49|101.8|100.66|104.79|102.92||102.54|103.53|105.84|98.6|99.94|102.59|102.47|97.98|96.21|102.64|108.83|104.8|112|119.36|120.16|116.76|115.55|113.65|118.75|115.25|115.78|114.85|108.79|110.8|113.56|114.34|113.2|114.87|112.18|114.6|118.02|117.26|114.44|113.71|110.04|111.79|110.33|115.95|118.04|115.3|116.25|113.17|114.28|118.83|115.08|121.16|118.74|119.29|119.26|123.91|127.33|128.07|124.97|121.18|125.02|124.54|126.76||124.91|127.49|125.94|125.04|126.4|124.06|126.99|125.15|125.67|119.52|116.7|122|121.75|119.55|118.23|120.13|118.2|115.75|109.13|115|124.35|126.02|129.21|129.1|126.48|122.63
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||96.99|93.49|91.81|91.2|91.6|91.58||91.38|90.85|92.97|93.62|92.01|90.94|91.97|92.04|91.27|90.2||91.24|89.29|90.82|92.76|91.79|89.48|91.06|91.59|91.69|93.23|92.25|94.45|92.55|91.67|92.52|96.16||95|95.5|95.14|94.53|93.62|95.25|94.06|95.71|96.28|96.61|96.5|95.39|93.35|94.74|93.79|93.99|93.03|93.5|93.98|94.1|92.58|91.6|90.78|90.14|90.4|89.2|91|94.35|92.93|95.44|95.88|97.03|95.61|95.63|95.44|96.05|96.69|94.32|94.9|98.65||97.89|97.66|96.63|98.34|99.98|100.33|99|96.93|97.57|96.42|98.9|98.69|99.44|98.07|100.06|100.49|99.84|100.38|103.24|102.08|102.75|101.13|103|101.18|107.69|109.54|109.57|108.97||111.26|109.35|106.06|109.23|111.34|109.2|106.71|106.32|104.17|106.58|105.88|105.14|108.14|107|107.3|108.8|109.19|107.06|109.32|107.51|106|103.99|102.99|102.99||106.21|103.88|102.22|101.86|102.2|103.8|106.41|108.6|110.41||112.76|113.55|114|112.28||111.13|110.65|110.17|109.03|110.94|109.03|109.09|105.73|105|102.55|101.57|101.03|102.83|104.02|99.98|96.98|97.47|97.33|97.71|97.86|98.09||99.54|98.53|99.25|100.17|100.44|99.44|94.05|92.5|91.87|91.99|92.38|94.07|93.46|97|93.84|93.97|92.63|95.7|98.55|98.31|97.31|99.6|99.75|105.35|106.27|107.24|106.63|106.72|108.13|106.17|105.76|105.92|103.64|101.93|101.97|99.36|95.96|96.16|97.04|96.67|95.86|95.14|94.64|96.09|95.87|97.86|97.72|98.82|100.99|98.68|96.48|95.57|97.2|96.53|98.94|99.41|102.27||102.21|100.63|99.5|99.01|99.19|99.38|100.39|99.13|99.83|98.57|96.93|98.21|99.28|101.73|102.99|102.31|103.71|105.79|107.56|108.93|110.6|110.5|108.74|109.32|110.46|109.87
01812|1050151|/equities/arcimoto|R2000GROWTH||0.12|0.1151|0.13|0.13|0.15|0.118||0.12|0.1216|0.155|0.12|0.169|0.12|0.12|0.12|0.1649|0.12||0.1797|0.1276|0.1375|0.134|0.1405|0.14|0.1438|0.175|0.16|0.16|0.2|0.2|0.15|0.15|0.1741|0.1741||0.245|0.172|0.171|0.2435|0.17|0.171|0.22|0.2025|0.22|0.22|0.25|0.24|0.25|0.265|0.275|0.225|0.3||0.4|0.41|0.4|0.42|0.42|0.418|0.4|0.4003|0.4108|0.4188|0.45|0.45|0.455|0.43|0.451|0.4558|0.46|0.461|0.4601|0.51|0.4911|0.4705||0.4797|0.479|0.49|0.506|0.5|0.5|0.51|0.49|0.5|0.5229|0.51|0.52|0.51|0.51|0.5|0.51|0.4905|0.5152|0.5447|0.54|0.55|0.5619|0.5499|0.5528|0.53|0.6|0.62|0.64||0.62|0.58|0.59|0.6051|0.61|0.62|0.601|0.6439|0.63|0.67|0.671|0.654|0.72|0.7|0.7|0.7005|0.686|0.69|0.675|0.72|0.75|0.7676|0.8|0.83||0.79|0.7878|0.78|0.8|0.8|0.865|0.85|0.84|0.812||0.9|0.732|0.73|0.7665||0.71|0.72|0.7224|0.7498|0.666|0.7024|0.691|0.744|0.78|0.816|0.78|0.79|0.8004|0.81|0.9289|1|1.43|1.19|0.91|0.78|0.66||0.62|0.55|0.58|0.56|0.58|0.5797|0.55|0.57|0.59|0.589|0.64|0.6|0.6455|0.6001|0.59|0.62|0.59|0.632|0.6142|0.6174|0.65|0.625|0.62|0.66|0.71|0.7|0.71|0.74|0.731|0.735|0.74|0.74|0.8|0.8124|0.86|0.85|0.84|0.8421|0.82|0.835|0.83|0.81|0.8104|0.8401|0.88|0.89|0.9|0.92|0.93|0.955|0.9629|0.9749|0.998|0.99|1|1.03|1.01||1|1.04|1|0.98|1.01|1.02|1.03|1.03|1.05|1.06|1.07|1.18|1.26|1.35|1.4|1.35|1.43|1.44|1.44|1.46|1.53|1.53|1.6|1.52|1.56|1.49
01813|16459|/equities/kirklands|R2000GROWTH||1.78|1.68|1.61|1.63|1.61|1.58||1.63|1.67|1.67|1.68|1.69|1.75|1.77|1.82|1.86|1.75||1.85|1.82|1.86|1.94|1.98|1.9|1.9|1.95|2.12|2.23|2.38|2.48|2.45|2.18|2.2|2.05||1.8675|1.9|1.9|1.88|1.88|1.91|1.84|1.91|1.94|1.84|1.9|1.89|1.86|1.92|1.93|2|1.96|1.92|1.92|1.94|1.98|1.92|2.22|1.89|1.93|1.97|1.99|2.1|2.16|2.35|2.38|2.36|2.28|2.27|2.3|2.34|2.38|2.37|2.43|2.46||2.39|2.39|2.33|2.62|2.56|2.9|2.42|2.48|2.42|2.6|2.59|2.59|2.65|2.7|2.7|2.64|2.64|2.65|2.67|2.7|2.86|2.81|2.62|2.72|2.54|2.66|2.79|2.82||2.84|2.85|2.93|2.91|2.82|2.84|2.89|3.07|2.98|3.05|3.15|3.26|3.11|3.005|2.97|3|3.02|3.1|3|3.08|2.8|2.56|2.51|2.76||2.9|2.8|2.95|2.91|2.98|3.02|3.01|3.19|3.07||3.13|2.92|3.14|3.26||3.37|3.34|3.4|3.3|3.29|3.19|3.2|3.13|3.02|2.89|2.62|2.85|3.2|3.34|3.07|2.57|2.58|2.39|2.2|2.2|2.05||1.98|2.08|1.89|1.73|1.8|1.62|1.41|1.55|1.57|1.63|1.61|1.66|1.72|1.61|1.65|1.6|1.6|1.6|1.61|1.62|1.61|1.66|1.62|1.65|1.68|1.66|1.62|1.73|1.63|1.68|1.69|1.68|1.65|1.76|1.74|1.71|1.69|1.71|1.81|1.75|1.69|1.71|1.7|1.84|1.96|2.07|2.09|2.13|2.17|2.17|2.21|2.25|2.3|2.19|2.29|2.36|2.42||2.53|2.55|2.63|2.59|2.68|2.71|2.82|2.73|2.71|2.76|2.77|2.91|2.92|2.89|3.02|3.13|3.05|3.24|3.17|3.58|3.86|3.54|3.52|3.12|2.83|2.75
01814|50983|/equities/mri-interventions|R2000GROWTH||7.75|7.29|6.64|5.65|5.45|5.37||5.32|5.31|5.42|5.65|5.58|5.54|5.49|5.73|5.53|5.25||5.35|5.38|5.62|5.73|5.94|5.77|5.55|5.75|5.75|5.62|5.69|5.46|5.59|5.71|5.46|5.83||6.22|6.06|6.05|6.14|6.37|6.42|6.41|6.05|6.02|5.94|6.16|5.94|6.45|5.96|5.87|5.59|5.5|5.55|5.3|5.36|5.35|5.27|5.52|5.51|5.36|5.35|5.55|5.515|5.55|5.93|6.16|6.23|6.13|6.3|6.48|6.39|6.61|6.42|6.57|6.81||6.72|6.59|6.75|6.57|6.85|7.02|6.96|7.07|7.2|7.09|7.2|6.81|6.01|6.28|6.12|6.21|6.25|6.43|6.77|6.37|6.95|7.81|7.5|7.23|7.45|7.3|7.11|7.36||7.39|7.45|6.99|7.17|7.03|7.09|6.99|7.44|7.35|7.09|6.95|6.96|7.42|7.4|6.96|7.09|7.2|7.76|7.78|7.54|7.7|7.47|7.49|7.14||6.93|6.98|7.35|7|6.08|6.06|6.26|6.74|6.73||7.12|7|6.665|6.6||6.66|6.49|6.63|6.65|6.17|6.34|6.47|6.24|6.39|6.74|6.5|6.51|6.55|6.11|6.01|5.81|5.8|5.5|5.5677|5.96|5.86||6.07|5.82|5.16|5.32|4.93|4.98|4.81|4.55|5.32|6|6.03|6|6.31|5.99|5.88|5.51|5.41|5.19|5.32|5.59|5.35|4.84|4.81|4.85|4.97|5.06|4.86|4.61|4.54|4.77|5.05|4.78|4.82|4.81|4.67|4.56|4.77|5.01|5.16|5.08|5.26|5.04|5.19|5.14|5.1|5.27|4.98|5.12|5.19|5.22|5.32|5.32|5.23|5.3|5.42|5.55|5.7||5.82|6.145|5.65|5.36|5.21|5.28|5.53|5.65|5.63|5.38|5.31|5.68|5.94|6.18|6.03|6.08|6.22|6.4|6.46|6.63|6.62|6.67|6.91|6.86|6.44|6.45
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.07|0.0788|0.0745|0.084|0.088|0.062||0.08|0.089|0.09|0.09|0.094|0.0805|0.0896|0.063|0.0744|0.09||0.19|0.1998|0.1975|0.19|0.2053|0.205|0.225|0.2051|0.2447|0.2201|0.23|0.2497|0.1715|0.2|0.1855|0.18||0.2095|0.23|0.209|0.2305|0.2155|0.24|0.22|0.2421|0.2472|0.2472|0.255|0.24|0.2429|0.242|0.258|0.276|0.266|0.246|0.25|0.269|0.2585|0.261|0.275|0.24|0.234|0.18|0.2765|0.25|0.2471|0.2151|0.247|0.216|0.2226|0.3449|0.2157|0.1973|0.165|0.152|0.141|0.1517||0.1512|0.1654|0.161|0.163|0.155|0.167|0.18|0.185|0.19|0.2005|0.2|0.2249|0.2471|0.25|0.26|0.27|0.3|0.2752|0.27|0.25|0.2485|0.251|0.241|0.26|0.2822|0.305|0.29|0.29||0.3248|0.3335|0.33|0.305|0.32|0.32|0.31|0.28|0.25|0.2982|0.322|0.305|0.34|0.318|0.245|0.335|0.2637|0.1601|0.15|0.135|0.121|0.1242|0.1132|0.1145||0.1111|0.12|0.129|0.115|0.1211|0.13|0.159|0.16|0.116||0.1501|0.1999|0.055|0.045||0.0498|0.055|0.051|0.054|0.05|0.0645|0.0465|0.0499|0.0468|0.06|0.0589|0.0507|0.058|0.041|0.06|0.0869|0.09|0.1011|0.13|0.115|0.11||0.114|0.117|0.14|0.1255|0.12|0.114|0.1209|0.1215|0.15|0.1258|0.1456|0.149|0.12|0.1222|0.1161|0.1151|0.12|0.1051|0.105|0.1275|0.13|0.167|0.1931|0.1901|0.19|0.16|0.1401|0.18|0.186|0.5459|0.532|0.3948|0.49|0.587|0.6427|0.6717|0.75|0.933|1.353|1.536|1.692|1.662|1.785|2.31|2.055|1.935|1.515|1.632|1.317|1.272|1.2|1.203|1.263|1.455|1.2|1.275|1.386||1.395|1.32|1.452|1.212|1.296|1.362|1.548|1.359|1.83|2.286|2.343|2.355|2.181|0.96|1.215|1.263|1.287|1.29|0.927|1.245|1.5|1.83|2.04|2.211|2.634|2.64
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.99||25.96|25.94|25.93|25.95|25.92|25.96|25.95|25.9|25.88|25.91|25.89|25.92|25.89|25.86|25.87|25.79|25.79|25.77|25.72|25.69|25.67|25.7|25.7|25.7|25.68|25.7|25.67|25.64|25.6|25.68|25.66|25.57|25.57|25.58|25.61|25.58|25.57|25.59|25.64|25.58|25.64|25.58|25.54|25.58|25.59|25.62|25.59|25.58|25.6|25.7|25.56|25.55|25.48|19.94|19.98|20.24|20.86||20.99|20.41|20.54|20.92|20.71|20.35|20.64|20.49|20.52|20.87|20.47|20.72|20.9|21.42|20.68|21.21|24.43|24.57|25.26|25.21|24.83|25.07|25.45|25.73|25.93|26.07
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||0.66|0.6|0.6117|0.6301|0.6992|0.645||0.64|0.65|0.6635|0.7249|0.65|0.6911|0.73|0.7351|0.623|0.8292||0.93|0.98|0.945|1|1.1|1.01|0.98|1.01|1.06|1.0801|1.09|1.13|1.15|1.12|1.09|1.13||1.1|1|1.06|1.16|1.18|1.19|1.17|1.29|1.26|1.28|1.31|1.3124|1.3|1.32|1.28|1.3|1.35|1.3|1.3|1.32|1.15|1.15|1.18|1.03|1.19|1.21|1.2509|1.32|1.38|1.56|1.64|1.71|1.7|1.65|1.65|1.77|1.82|1.69|1.74|1.81||1.85|1.88|1.95|1.81|1.94|1.77|1.77|1.78|1.72|1.7|1.66|1.64|1.76|1.9|1.89|1.9|2.02|2.23|2.21|2.08|2.32|2.2|2.21|1.92|1.5|1.36|1.51|1.71||1.57|1.86|1.91|2.12|2.17|2.33|2.09|2.43|2.31|2.2|2.01|2.31|2.25|2.25|2.823|2.808|2.565|1.875|1.98|1.7955|2.0085|1.947|2.16|2.475||2.1075|2.025|2.172|2.2875|2.1825|1.8|1.26|1.3035|1.128||0.9375|0.825|0.8235|0.78||0.75|0.7575|0.69|0.795|0.93|0.765|0.8025|0.87|0.75|0.855|0.885|0.855|0.873|0.9825|1.035|1.014|0.945|0.945|0.8865|0.9495|0.8985||1.1115|1.155|1.035|1.02|1.125|1.065|1.326|1.3815|1.575|1.575|1.4445|1.266|1.1925|1.188|1.2|1.2|1.11|1.3155|1.5225|1.4925|1.515|1.575|1.4355|1.5165|1.65|1.665|1.65|1.65|1.5465|1.605|1.65|1.65|1.65|1.65|1.65|1.8945|1.9395|1.941|1.9095|1.95|2.25|1.941|1.8945|1.9395|1.965|2.2185|1.8|1.8885|1.95|1.875|1.845|1.9125|1.9425|1.929|1.923|1.9485|2.1375||2.115|2.025|2.106|2.0355|1.9995|2.085|2.1|1.956|2.04|1.9485|1.9515|2.25|2.343|2.97|6.15|6.12|6.15|6.21|6.441|6.18|6.4125|6.675|7.14|6.6|6.795|6.6
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||23.51|23|22.62|22.55|22.8|22.5||22.34|22.32|22.79|24.01|23.35|23.51|23.96|23.67|23.92|23.64||23.47|24.27|24.15|24.43|25.33|24.73|24.44|24.86|25.98|25.46|25.3|25.33|25.21|24.36|24.69|24.79||24.38|24.87|24.69|24.64|24.83|25.05|25.37|25.78|25.16|25.19|24.62|23.63|22.74|23.18|22.92|22.25|21.85|21.62|21.71|21.71|21.5|21.62|21.83|21.84|21.17|21.13|20.71|20.55|20.99|21.39|21.95|21.79|22.23|22.31|21.93|21.71|22.29|21.98|21.71|21.6||20.99|20.41|20.25|20.11|20.18|19.99|19.77|19.67|19.74|19.72|20.05|20.33|20.7|21.03|20.77|20.61|20.56|20.25|20.5|20.23|20.15|20.7|20.35|20.69|21.02|21.75|22.21|22.3||22.57|21.62|21.58|21.4|21.46|21.52|21.65|21.88|21.57|22.06|22.62|22.51|22.8|22.89|22.94|23.22|22.72|23.05|23.22|22.92|22.91|23.03|23.26|24.14||24.42|24.68|25.03|25.13|25.09|24.68|25.03|25.22|25.46||25.88|25.58|26|25.53||25.39|25.06|25.03|24.66|24.99|25.12|24.89|23.39|23.32|23.48|23.25|23.62|23.74|23.83|23.64|23.53|23.55|24.56|22.83|21.02|21.47||21.5|20.98|21.04|21.36|21.41|21.54|20.51|20.06|20.25|20.74|21.16|21.06|21.45|21.86|21.01|20.27|20.51|20.38|21.16|21|20.65|20.12|19.87|20.19|20.67|20.96|20.87|20.65|20.69|20.65|20.83|19.62|19.49|17.76|18|18.21|18.5|19.74|19.83|20.3|21.85|22.35|22.26|22.54|23.22|23.72|23.55|23.76|23.6|23.66|23.18|22.77|22.71|22.41|22.47|22.82|23.09||23.68|23.5|24.07|23.97|23.75|23.49|23.74|22.96|22.81|23|23.23|23.7|23.76|23.77|24.01|23.91|23.87|22.78|23.14|23.32|23.17|23.6|24.03|24.67|24.77|24.78
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||6.09|6.07|6.17|6.51|6.61|6.59||6.71|6.9|7.55|7.88|7.84|7.84|7.64|7.47|7.62|7.55||7.69|7.68|7.83|8.14|8.33|8.05|8.52|8.66|8.75|8.31|8.23|8.11|7.87|8|6.69|6.83||6.81|6.86|7.03|6.99|6.77|7.06|7.23|7.8|7.83|7.72|7.82|7.79|7.56|7.68|7.37|7.73|7.65|7.55|7.51|7.01|6.94|6.54|6.59|6.62|6.43|5.94|5.95|6.03|5.74|5.97|6.35|6.39|6.29|6.83|6.39|6.56|7.14|7.2|7.23|7.67||7.57|7.08|6.74|6.46|6.71|6.79|6.28|6.2|6.52|6.37|6.83|6.69|7.08|7.2|7.15|7.38|7.4|7.36|7.66|7.54|7.44|8.81|9.02|9.08|9.13|8.8|9.05|9.66||10.43|10.36|10.39|10.37|10.43|10.16|10.19|10.38|10.2|10.34|10.37|10.27|10.22|10.58|10.39|10.39|10.28|10.95|11.15|10.88|10.78|11.01|10.54|11.03||11.21|11.06|11.08|11.42|11.29|11.03|11.15|11.6|12.25||12.65|12.22|12.54|12.16||12.12|11.83|11.88|11.66|11.47|11.71|11.75|10.85|10.98|10.79|10.2|10.08|9.88|9.87|9.38|8.74|9.09|9.3|9.3|9.5|9.41||9.28|9.25|9.57|9.72|9.75|9.45|8.87|8.78|8.79|8.93|9.11|9.27|9.63|9.4|8.31|8.09|8.12|7.92|7.39|7.64|7.93|7.75|7.64|8.06|8.07|8.09|7.34|7.14|7.16|7.32|7.61|7.4|7.61|8.05|7.77|7.49|7.78|8.04|8.45|7.98|8.11|8.17|8.22|8.51|8.83|8.41|8.86|9.92|10.17|10.43|10.28|10.58|10.47|10.41|10.13|10.22|10.38||10.55|10.39|10.25|10.29|10.64|10.77|10.36|10.37|10.4|10.87|10.03|11.5|11.91|12.58|12.78|13.12|13.89|14.21|13.89|13.29|13.37|13.75|14.03|14.45|14.17|14.27
01820|949588|/equities/intelligent-systems|R2000GROWTH||11.93|12.04|12.15|12.63|12.8258|13.24||13.3|13.49|14.68|15.63|15.9|15.4|15.45|14.3|14.01|14||14.2001|13.62|14.22|14.8101|14.91|14.01|14.71|15.53|14.24|14|13.88|14.09|13.665|13.52|14.09|13.55||13.025|13.55|13.53|14.37|13.93|14.28|13.9|13.3|13.2|12.53|13.85|13.1|12.46|12.68|13.22|12.77|12.75|11.97|11.87|12.31|11.92|12.23|12.3|12.07|11.68|11.51|12.71|13.64|10.445|10.42|10.69|10.66|10.77|11.14|10.8|10.94|11.13|10.79|10.8|10.81||10.92|10.46|10.35|10.6|11.75|11.08|10.91|10.86|11.49|11.17|11.75|11.53|11.48|11.46|11.93|11.69|11.93|11.18|12.81|12.94|13.04|12.51|12.38|11.88|11.91|11.48|11.05|11.02||11.15|11.56|13.58|12.62|12.52|12.57|12.345|11.99|11.88|12.05|12.51|12.26|12.26|12.185|12.093|12.02|11.98|12.07|12.05|11.69|12.08|12|12.01|12.39||12.32|12.34|12.15|12.56|12.66|12.5|12.9|13.67|13.61||14.07|14.28|14.49|14.14||14.65|14.39|14.37|14.2|14.84|14.34|14.09|13.28|13.13|14.39|13.83|13.99|14.08|13.675|12.93|13.02|12.91|14.28|15.41|15.94|16.26||16.62|16.39|15.75|15.92|15.51|15.93|15.52|15.52|15.74|15.68|15.88|15.9|16.66|17.17|16.26|20|21.32|20.4398|19.193|19.3626|18.95|19.44|19.5|19.74|18.71|19.57|21|20.515|19.84|20.97|20.48|21.7224|20.99|20.25|19.5986|20.03|19.805|19.2101|19.4233|19.5|19.76|20.22|20.99|20.9|21.23|21.82|21.34|20.9692|20.32|20.75|21.7079|21.8|21.47|22.08|23.17|22.5556|21.11||21.45|21.5|22.17|22.32|22.34|22|21.58|21.45|21.3262|21.94|21.5|21.96|22.195|22.41|22.26|22.1134|22.2093|22.41|22.61|23.21|22.5|22.295|23.505|23.64|23.61|24.05
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||2.98|2.65|2.52|2.55|2.53|2.6||2.55|2.47|2.61|2.53|2.33|2.32|2.49|2.48|2.55|2.58||2.81|2.45|2.46|2.52|2.59|2.45|2.43|2.54|2.55|2.56|2.55|2.62|2.64|2.62|2.76|2.8||2.72|2.83|2.89|2.86|2.62|2.7|2.68|2.53|2.54|2.53|2.45|2.5|2.31|2.36|2.32|2.27|2.23|2.27|2.2|2.18|2.2|2.28|2.2|2.26|2.24|2.14|2.22|2.29|2.29|2.31|2.39|2.365|2.39|2.5|2.59|2.48|2.5|2.46|2.55|2.47||2.43|2.35|2.43|2.48|2.53|2.44|2.45|2.41|2.45|2.33|2.48|2.45|2.39|2.34|2.26|2.3|2.27|2.19|2.38|2.37|2.38|2.41|2.37|2.26|2.16|2.19|2.28|2.35||2.5|2.4|2.2|2.39|2.49|2.47|2.43|2.42|2.38|2.45|2.39|2.28|2.32|2.5|2.38|2.32|2.43|2.45|2.56|2.3|2.25|2.29|2.18|2.33||2.39|2.49|2.49|2.45|2.38|2.52|2.63|2.76|2.49||2.9|3|2.89|2.75||2.66|2.54|2.58|2.3|2.3|2.35|2.33|2.2|2.38|2.64|2.54|2.65|2.7|2.79|2.71|2.67|2.8|2.79|2.54|2.25|2.28||2.17|2.21|2.16|1.91|1.85|1.88|1.62|1.57|1.56|1.46|1.5|1.5|1.46|1.5|1.43|1.38|1.36|1.23|1.19|1.21|1.14|1.29|1.23|1.29|1.31|1.34|1.29|1.15|1.09|1.12|1.11|1.14|1.12|1.13|1.14|1.14|1.19|1.18|1.17|1.15|1.16|1.24|1.22|1.23|1.28|1.34|1.38|1.37|1.43|1.42|1.38|1.4|1.37|1.38|1.42|1.43|1.36||1.44|1.54|1.42|1.47|1.48|1.45|1.52|1.55|1.59|1.63|1.62|1.72|1.75|1.73|1.8|1.8|1.66|1.7|1.63|1.7|1.81|1.58|1.68|1.69|1.71|1.73
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||2.834|2.78|2.78|2.82|2.7801|2.81||2.825|2.84|2.84|2.95|2.83|2.86|2.78|2.82|2.7915|2.82||2.855|2.86|2.875|2.89|2.81|2.82|2.78|2.86|2.9|2.86|2.88|2.91|2.8501|2.9247|3.02|3.1||3.19|3.2|3.11|3.16|3.14|2.96|3.08|3.16|3.11|3|3.07|3.09|3.06|3.2|3.06|3.13|3.08|3.01|3.08|3.02|3.15|3.26|3.38|3.33|3.22|3.275|3.31|3.25|3.27|3.34|3.79|3.77|3.82|3.795|3.78|3.87|4.01|4.02|3.85|4||3.92|3.89|3.83|3.81|3.55|3.63|3.74|3.68|3.8|3.96|4.11|4.15|4.06|3.84|3.55|3.7|4.01|4.24|4.22|4.21|4.13|4.18|4.31|4.35|4.28|4.56|4.48|4.23||4.32|4.82|4.65|4.82|4.86|4.6|4.49|4.69|4.39|4.54|4.6|4.5|4.64|4.57|4.55|4.6|4.65|4.74|4.61|4.84|4.83|5.05|5.18|5.78||5.86|5.98|5.96|5.75|5.89|6|5.9|5.94|5.78||6|5.99|6.15|6.3||6.26|6.29|6.25|6.17|6.42|6.5|6.54|6.63|6.56|6.9|6.82|6.63|6.5|6.4|6.03|6.03|6.09|6.3|6.5|6.33|6||6.06|5.7|6.12|6.21|6.5|5.7482|5.655|5.7482|5.8104|5.6317|5.7482|5.7094|5.5152|5.3987|5.4142|5.3443|5.3117|5.3676|5.2822|5.4763|5.4142|5.5696|5.4297|5.3444|5.2355|5.2222|5.2588|5.1889|5.3521|5.1656|5.321|5.2666|5.2511|5.2686|5.3365|5.1579|5.321|5.3987|5.5773|5.4841|5.4919|5.7094|6.0279|5.0258|4.5675|4.1946|4.016|4.0238|3.9616|3.8762|3.929|4.0004|4.2179|4.2529|4.0781|4.3189|4.1791||4.2568|4.4121|4.5054|4.7229|4.9326|5.0569|4.8549|4.9947|4.9792|4.9171|4.7928|5.2511|5.756|5.4297|5.5385|5.4375|5.2745|5.3443|5.2122|5.2821|5.5773|5.554|5.6006|5.4608|5.888|5.6391
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||76.92|76.78|74.35|72.04|71.0001|72.26||71.47|71.82|73.3658|73.38|73.56|73.02|71.43|71.79|70.63|71.7||73.02|74.64|75.98|78.87|77.99|75.96|76.2|77.069|76.4181|76.4398|76.06|78.3|76.77|76.06|75.62|77.25||76.6373|77.98|77.225|76.26|76.6211|77.36|77.79|77.495|76.29|76|77.4|76.63|77|76.6|73.61|79.77|81.064|81.01|81.71|81|79.05|81.0794|78.83|78.1027|77.79|79.79|83|85.4523|81.81|83.11|84.05|83.07|83.15|84.29|84.5383|85.0601|87.6145|86.09|87.77|89.51||88|86.45|86.03|85.22|84.25|84.52|81.95|82.1|82.08|81.22|83.1|84|83.2365|82.67|85.82|85.86|83.96|85.47|86.9|82.85|83.13|81.03|82.7|82.1|82|81.29|80.665|80.89||82.59|82.02|80.32|82.24|84|81.13|78.9|78.76|79.86|80.13|80.37|80.19|77.01|78.25|76.24|79.37|80|79.92|78.98|78|78.56|70|71.34|73.89||75.49|72.44|73.42|73.33|73.93|73.2|74|75.63|77.74||79.2|79.9|80.23|80.47||79.95|78.71|79.03|79.5304|80.17|79.1|75.64|73.9|74.45|74.25|73.73|73.79|74.57|73.32|73.29|71.95|71.6|70.71|70.87|70.75|71.29||71|69.95|72.65|73|72.08|72.49|70.49|68.51|69.645|68.82|71.065|71.46|71.13|69.6|68.285|68|68.25|69|68.09|64.46|66.14|66.25|66.55|67.65|70.02|80.72|79.37|78.1|78.3|79.615|80.24|80.01|79.89|80.36|79.56|79.68|81.745|81.69|82.1|79.21|80.62|81.97|81.705|83.29|83.54|82.88|81.72|81.99|84.05|86.12|86.18|86.29|84.42|87.28|87.96|88.18|88.49||88.5|84.84|83.28|81.47|81.85|80.6|82.97|79.93|80|77.42|75.38|77.6|77.09|78.35|78.93|80.31|82.25|81.04|80.5|80.18|80.55|80.57|81.79|79.21|78.57|80.92
01824|997802|/equities/beyondspring-inc|R2000GROWTH||2.3|2.43|2.37|2.31|2.46|2.43||2.34|2.43|2.39|2.49|2.45|2.43|2.54|2.56|2.59|2.88||2.79|2.64|2.52|2.38|2.36|2.36|2.45|2.36|2.29|2.56|2.85|2.64|2.73|2.82|2.71|3.17||3.45|2.7663|2.63|2.63|2.7|2.78|2.81|2.71|2.58|2.58|2.47|2.42|2.49|2.28|2.25|2.25|2.12|2.01|2.2|2.14|2.36|2.4|2.29|2.18|1.92|1.8|1.84|1.8|1.77|2.03|2.04|2.23|2.42|2.49|2.8|2.62|3.16|3.22|3.53|3.54||3.61|3.65|3.53|3.12|2.9|3.13|3.09|3|2.9201|2.9|2.98|2.97|3.03|2.92|2.89|3.41|2.9|1.7|1.5|1.36|1.3|1.2|1.1|1.07|1.05|1.15|1.15|1.28||1.3759|1.4053|1.36|1.26|1.54|1.14|1.09|1.04|1|0.9999|0.99|0.9782|0.9998|0.965|0.87|0.87|0.9|0.87|0.86|0.86|0.89|0.86|0.9|0.9||0.9|0.91|0.987|0.94|0.92|0.9|0.89|0.9|0.87||0.86|0.8474|0.89|0.83||0.91|0.9203|0.96|0.94|1.03|0.949|0.99|0.86|0.8508|0.888|0.86|0.89|0.852|0.851|0.8828|0.856|0.85|0.8722|0.87|0.91|0.9||0.91|0.91|0.9202|0.93|0.98|0.873|0.8827|0.94|1.02|0.97|0.9572|0.9201|1|0.9367|0.9462|0.98|0.97|1.07|1.09|1.12|1.02|1.03|1.02|1|1.085|1.01|1.01|1.13|0.97|0.73|0.67|0.6811|0.72|0.73|0.72|0.76|0.76|0.776|0.721|0.7262|0.75|0.74|0.7593|0.7701|0.81|0.85|0.88|0.92|0.8925|0.9118|0.905|0.9006|0.875|0.92|0.89|0.9121|0.9215||0.8751|0.877|0.9|0.9|0.9|0.9199|0.94|0.93|0.97|0.95|0.985|1.01|0.9991|0.9|1.03|0.98|1|1|1|1|0.991|1|0.9891|1.02|1.02|1
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||44.1|43.28|42.74|42.51|42.13|41.6||42.15|41.05|41.48|41.24|40.64|40.65|39.89|40.41|40.45|40.63||41.1|41.45|41.35|42.05|42.47|42|41.62|41.97|42.3|42.48|41.95|42.02|41.4|40.88|40.99|41.14||40.46|41.3|42.06|41.34|42|41.64|41.45|41.51|41.08|41.72|41.72|42.26|42.4|41.32|41.77|41.94|41.14|40.69|41.13|41.41|41.25|40.92|41.04|41.09|40.31|40.02|40.76|40.96|40.78|41.31|41.78|42.51|41.79|41.95|42.8|42.6|42.8|42.19|41.91|42.1||41.4|40.81|40.63|40.65|41.11|40.75|40.68|40.61|41.13|40.56|41.1|41.18|41.25|41.04|41.89|41.34|41.76|41.48|41.95|41.93|42.04|41.95|42.39|41.82|41.81|42.54|42.8|42.77||43.7|43.45|42.76|43.36|43.44|43.68|42.85|43.47|42.55|42.67|43.23|43.23|44.05|44.06|43.28|43.84|43.67|43.88|43.49|43|42.03|42.13|41.82|42.24||42.55|42.2597|42.46|42.9|42.3|41.57|41.85|42.24|42.87||43.19|43.37|42.97|42.57||42.28|41.67|41.63|41.59|41.27|42|42.55|42.43|42.3|41.88|40.99|40.33|40.51|40.37|40.77|40.25|41|40.33|40.14|40.1|39.85||40.01|40.43|40.54|40.33|39.78|39.52|37.95|36.99|37.19|37.76|38.48|37.57|39.04|37.44|38.73|37.77|38.2|37.86|37.74|38.17|38.6|37.42|38.31|38.49|38.88|40.28|40.01|39.88|39.49|40.3|39.94|40.53|40.61|40.34|40.1|40.55|39.4|39.05|38.75|38.49|39.38|40.48|40.21|40.97|40.45|41|39.8|39.31|39.95|40.05|40.27|40.8|40.53|40.96|40.69|40.93|41.24||42.13|42.1|41.74|41.3|40.7|40.85|41.28|41.91|42.33|42.61|41.95|44.89|45.63|45.9|46.14|45.86|46.41|45.93|44.82|46.67|47.89|46.69|46.12|47.76|46.12|44.08
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||9.95|9.39|9.98|11.46|10.3|9.95||9.74|9.46|9.84|9.78|9.75|9.28|9.6|10.46|10.23|10.57||10.57|10.99|10.83|11.58|11.585|11.34|11.07|11.44|11.93|12.18|10.99|11.72|12.2|12.5|12.05|12.08||11.13|10.96|11.02|11.45|11.8|12|12.55|13.11|13.03|13.41|13.51|13.5|13.37|14|13.83|13.55|13.41|12.31|12.76|13.7|13.05|12.66|12.85|12.48|12.86|12.89|12.78|13.12|13.91|14.73|14.9|14.73|14.99|15.34|13.89|14.94|13.11|13.57|14.46|14.24||14.35|13.6|13.59|13.99|14.23|14.02|13.06|12.98|11.82|12.01|12.01|11.34|11.42|12.51|13|11.81|10.8|11.38|11.78|12.03|12.14|12|12.14|12.06|12|11.74|12.06|11.48||11.24|10.09|9.51|9.75|9.92|8.99|8.25|8.15|8|8.38|8.19|7.08|6.63|6.56|6.91|7.1|6.96|6.83|6.49|6.13|5.81|5.81|6.05|5.92||5.63|5.52|5.81|6.06|5.8|6.24|6.085|5.7|6.3||6.57|6.15|6.44|6.89||7|6.83|6.25|6.14|5.57|5.55|5.43|5.22|5.11|5.62|5.94|5.99|6.04|6.04|6.01|5.8|5.9|5.88|5.81|5.55|5.29||5.49|5.23|5.13|5.08|5.12|5.16|4.94|4.93|4.96|4.92|4.99|4.87|4.88|4.62|4.42|4.36|4.4|4.76|4.7|4.37|4.06|4.15|4.29|4.05|4.15|4.14|3.45|3.56|3.01|2.71|2.7|2.91|2.87|2.64|2.74|2.46|2.28|2.25|2.27|2.4|2.65|2.76|3|3.04|3.11|3.17|3.16|3.35|3.53|3.54|3.52|3.56|3.63|3.5|3.59|3.64|3.66||3.45|3.45|3.39|3.43|3.43|3.44|3.56|3.78|3.59|3.37|3.45|3.5|3.51|3.59|3.46|3.32|3.12|3.24|3.24|3.48|3.43|3.37|3.5|3.59|3.72|3.8
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||6.98|6.69|6.4|6.46|6.43|6.57||6.72|6.78|6.81|6.94|6.91|6.81|6.75|6.63|6.44|6.54||6.41|6.6|6.56|6.88|6.9|6.81|6.8|6.67|6.99|7.04|7.085|7.23|7.05|7.42|7.36|7.16||6.96|7.19|6.68|6.72|6.5|6.38|6.76|6.98|7|7.28|7.53|7.88|8.02|7.71|7.5|7.47|7.77|7.59|7.53|8|7.65|7.85|7.94|7.74|8.17|7.76|7.895|7.99|7.9|8.08|7.89|8.025|7.94|8.16|8.31|8.34|8.11|8.14|8.68|8.65||8.85|8.62|8.8|8.91|8.99|8.81|8.85|8.9|9.21|8.98|9.73|9.18|9.6|9.84|9.3|9.21|9.25|9.17|9.3|9.3|9.39|9.07|9.45|9.16|9.27|9.18|9.42|9.49||9.71|9.57|9.15|9.52|9.68|9.58|9.32|9.4101|9.29|9.51|9.48|9.35|9.76|9.78|9.7|9.8|9.8|10|10.03|9.71|9.06|9.2|8.89|9.65||9.9|9.86|9.91|9.9|9.89|9.87|9.85|10.18|10.5816||10.66|10.61|10.85|10.65||10.69|10.54|10.69|10.3|10.35|10.32|10.9|10.23|10.29|10.44|10.43|10.63|10.67|10.21|10.08|9.91|10.09|10.14|9.94|9.83|9.51||9.39|9.32|9.31|9.02|8.9|9.25|8.9|8.53|8.63|8.68|9.04|9.51|9.58|9.18|9.61|9.61|9.77|9.75|9.905|9.65|9.3387|9.1|9.27|9.02|9.44|9.82|9.83|9.67|9.51|9.61|9.86|9.83|9.8|9.84|9.8628|9.65|9.55|9.68|9.85|9.91|9.91|9.94|10.04|9.81|9.8|10.08|10.085|10.45|10.07|10.05|9.99|10.008|9.92|9.94|9.88|10.385|10.4||10.36|10.26|10.27|10.402|10.14|10.485|10.86|10.7|10.79|10.66|10.5|10.56|10.74|10.66|11.09|11.14|11.18|11.11|10.93|10.5|10|9.99|9.99|10.21|10.37|10.34
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.55|3.36|3.15|3.22|3.25|3.38||3.32|3.37|3.48|3.47|3.43|3.37|3.35|3.18|3.2|3.2||3.19|3.24|3.3|3.48|3.6|3.49|3.46|3.48|3.46|3.49|3.5|3.78|3.72|3.69|3.71|3.7||3.72|3.87|4.1|4.09|4.21|4.1|4.22|4.125|4.06|4.05|4.14|3.971|3.88|3.86|4.02|3.8|3.69|3.95|4.46|4.54|4.44|4.44|4.42|4.4|4.39|4.31|4.37|4.45|4.44|4.65|4.81|4.85|4.86|4.92|4.95|4.7|4.82|4.56|4.51|4.46||4.46|4.34|4.46|4.43|4.48|4.48|4.34|4.19|4.27|4.18|4.31|4.31|4.12|3.95|3.93|3.91|4|3.91|3.94|3.96|4.15|4.24|3.9|3.79|3.83|3.83|3.85|4||4.03|3.85|3.86|3.99|3.91|3.93|3.84|3.87|3.93|4.09|4.19|4.19|4.49|4.44|4.56|4.44|4.45|4.31|4.21|4.16|4.2|4.11|4|4.01||4.31|4.23|4.3|4.31|4.31|4.44|4.6|4.46|4.52||4.56|4.62|4.74|4.69||4.68|4.54|4.66|4.52|4.51|4.49|4.55|4.33|4.24|4.31|4.34|4.45|4.5|4.65|4.69|4.72|4.79|4.86|4.71|4.8|4.77||4.54|4.65|4.8|4.54|4.65|4.74|4.87|4.61|4.28|4.27|4.19|4.33|4.61|4.64|4.76|4.8|5.12|5.59|5.69|5.76|5.98|6.05|6.1|6.4|6.41|6.56|6.37|6.39|6.19|6.2|6.04|6.12|5.79|5.61|5.45|5.82|5.94|6.35|6.54|6.28|6.22|6.12|6.14|6.2|6.15|6.09|6.32|6.44|6.4|6.3|6.53|6.3|5.98|5.76|5.7|5.75|5.84||5.65|5.61|5.55|5.3|5.25|5.3|5.24|5.22|5.36|5.28|5.12|5.27|5.2|5.2|5.29|5.36|5.37|5.47|5.21|5.34|5.51|5.1|5.08|5.39|4.29|4.24
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||39.91|39.44|38.28|38.49|38.62|38.63||39.41|39.41|39.5|39.1|38.31|37.65|38.09|37.44|37.29|36.82||36.79|36.79|36.72|37.37|38.44|36.99|37.01|38.3|38.66|38.48|37.06|36.73|36.07|35.87|35.6|36.74||36.41|36.15|36.34|36.43|36.38|36.44|36.42|36.4|35.64|36|36.02|35.21|34.59|35.56|35.13|35.03|34.53|35.55|32.67|33.52|33.02|32.88|32.73|32.62|32.13|31.28|31|31.17|31.06|32.02|32.23|32.5|32.08|32.84|31.7|30.92|31.26|30.38|31.22|32.24||31.61|30.75|31.03|30.56|31.56|31.26|29.56|29.14|29.33|29.57|30.43|30.48|30.76|30.78|30.71|30.58|30.3|29.68|29.46|29.18|28.71|28.2|28.64|29.32|29.42|28.98|29|30.8||30.74|30.29|29.92|29.97|30.75|30.77|30.51|31.29|30.95|31.07|30.54|30.5|31.76|32.17|32.3|32.63|32.97|33.13|33.43|32.6|31.26|31.45|31.66|32.53||33.37|32.63|33.22|33.5|33.32|33.62|33.76|34.26|34.03||35.25|34.49|34.98|34.63||34.22|34.35|33.85|35.02|35.75|36.15|35.28|32.59|32.11|32.22|32.23|32.03|32.87|32.5|32.04|30.54|30.55|31.45|30.61|31.03|30.9||30.44|30.58|30.62|30.71|30.7|30.99|30.44|29.68|29.68|30.1|29.62|29.89|29.88|29.61|27.52|27.3|28.02|27.05|28.31|28.47|29.21|29.25|29.43|30.56|30.29|31.28|31.03|30.37|31.27|31.5|31.7|31.9|31.05|30.76|30.83|30.42|30.95|31.83|32.45|31.13|31.76|32.5|32.99|32.8|34.09|34.85|35.1|35.93|35.84|35.71|36.13|35.94|36.29|36.34|36.47|36.91|36.81||37.82|37.96|37.49|37.56|37.5|37.32|36.82|35.97|36.46|37.13|36.49|35.77|36.59|35.6|37.8|37.75|38.24|38.89|39.28|39.2|39.67|39.83|40.03|41.17|41|41.22
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||19.22|19.52|19.21|19.71|20.57|19.65||21.5|22.48|20.33|19.85|19.7|19.09|18.988|18.465|19.93|20.67||19.48|19.155|19.995|20.34|20.31|18.85|19.17|20.77|20.93|20.93|19.6|20.21|20.34|20.54|20.35|21.15||20.26|21.46|21.5|22.23|19.68|20.19|19.85|18.87|16.9|17.7|19.78|19.71|19.55|20.09|18.44|17.83|16.62|15.86|17.18|18.428|19.05|17.92|19.11|17.31|17.15|15.16|14.61|14.58|14.815|16.165|17.45|17.28|17.3|17.83|19.425|18.1|20.02|19.65|20.42|22.02||22.44|21.05|20.754|21.225|21.17|22.4|19.56|18.38|18.98|17.77|19.2|20.07|20.89|24.665|22.1|22|23.475|24.71|27.865|26.53|29.77|32.3|31.74|24.41|23.63|23.26|22.91|26.945||28.06|30|29.03|24.4|23.6|23.682|18.66|16.85|16.66|18.12|17.94|17.76|17.46|18.44|17.96|17.23|15.76|16.604|15.79|15.52|15.98|17.22|17.5|18.65||21.5|27.29|24.79|25.48|24.77|25.48|24.16|20.7|26.64||28.95|28.99|28.15|26.15||25.52|23.24|23.618|20.6|17.69|17.35|16.74|14.74|14.75|15.67|15.6|14.9|15.65|14.82|15.33|12.2|12.31|12.42|11.66|10.94|11.04||10.32|10.35|10.2|9.81|9.82|9.34|9.38|9.42|9.41|9.67|9.03|9.15|9.65|9.62|9.35|9|8.71|9.2|9.2|9.2|9.7|9.89|8.061|7.95|8|8.38|7.98|8.54|8.04|7.85|8.18|8.26|7.64|7.2|7.6|7.47|8.3|9.2|8.7099|8.06|8.39|8.46|8.48|9.17|8.85|9.57|9.71|10.32|9.95|10.15|10.1|10.51|10.55|11.85|11.9|11.87|11.85||12.53|13.56|13.37|10.6|10.62|10.68|11.79|10.92|11.21|11.37|11.47|13.06|13.67|14.74|14.65|14.405|15.66|15.85|15.55|15.85|16.74|16.27|16.72|16.86|17|16.3
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||62.45|60.3|57.27|56.37|57.24|57.23||58.5|57.39|57.2|55.75|55.04|54.36|54.89|53.79|53.56|53.08||53.25|52.26|52.67|53.88|53.5|51.77|51.48|51.98|51.67|50.75|44.1|55.05|54.37|54.29|54.62|57.26||58.1|60.68|61.26|60.94|61.47|61.33|61.42|62.82|61.99|60.7|60.74|60.11|58.44|59.8|58.15|58.28|56.74|53.92|51.19|53.05|52.92|52.29|51.22|51.52|50.4|48.96|48.95|49.59|48.94|49.87|49.45|49.76|49.98|51.35|51.01|50.53|51.99|51.56|51.72|53.92||53.34|52.3|52.87|52.4|53.74|53.74|51.15|49.16|49.5|49.11|50.23|50.73|50.53|51.32|51.68|51.42|51.13|49.01|50.97|51.2|52.79|52.32|52.69|51.81|52.03|52.15|52.77|52.59||54.19|53.99|52.65|52.63|51.13|50.22|50.04|51.22|51.55|52.67|52.92|56.26|60|56.37|55.67|55.37|55.99|55.2|55.94|53.94|52.42|51.78|50.72|51.95||53.63|53.77|53.86|52.62|52.32|52.16|53.09|53.97|53.83||56.17|56.6|56.33|55||55.12|54.06|54.19|53.67|53.05|53.84|53.56|49.39|49.67|50.02|46.8|43.54|44.08|43.42|41.06|38.09|39.16|38.55|38|38.12|39.02||39.03|39.39|39.28|38.39|38.95|38.94|35.17|35.99|37.1|37.58|37.87|38.09|40.59|41.26|37.88|35.87|35.78|35.93|36.64|36.45|36.29|37.11|35.8|36.66|37.16|37.32|36.78|36.89|36.53|37.01|37.57|37.86|37|37.5|36.57|36.34|37.31|37.83|37.59|35.86|36.25|37.3|38.19|38.61|38.98|39.61|40.43|42.08|42.32|43.29|43|43.3|43.03|42.48|42.47|43.33|43.66||43.51|42.75|42.62|41.82|41.8|41.67|41.14|39.93|40.54|40.52|40.01|40.92|41.42|42.45|43.38|43.42|44.45|44.51|44.62|45.61|44.66|45.06|44.91|46.85|49.1|49.77
01833|52674|/equities/chromadex-corp|R2000GROWTH||2.9|2.65|2.6|2.54|2.57|2.494||2.57|2.68|2.77|2.64|2.64|2.43|2.5|2.75|2.7|2.8||2.93|2.96|3.16|3.16|3.11|3.08|3.32|3.1|2.9|2.78|2.94|2.76|2.82|2.91|2.7|3.11||3.24|3.19|3.15|3.13|3.29|3.5|3.62|3.65|3.39|3.41|3.39|3.61|3.75|3.85|3.77|3.8|3.69|3.53|3.53|3.44|3.38|3.44|3.47|2.95|3.41|3.78|3.99|4|3.87|3.83|4.02|3.99|3.99|4.29|4.06|4.33|3.95|3.7|3.66|3.46||3.61|3.87|3.81|3.61|3.23|2.99|2.65|3.17|2.45|2.07|2.13|1.98|1.77|1.74|1.62|1.75|1.73|1.68|1.66|1.69|1.71|1.74|1.67|1.51|1.54|1.52|1.56|1.61||1.59|1.64|1.6|1.5|1.46|1.55|1.53|1.56|1.54|1.49|1.5|1.46|1.49|1.55|1.5|1.49|1.46|1.38|1.36|1.4|1.44|1.45|1.41|1.43||1.47|1.5|1.48|1.42|1.48|1.5|1.48|1.39|1.42||1.48|1.45|1.45|1.43||1.45|1.45|1.4|1.365|1.37|1.35|1.37|1.37|1.34|1.39|1.4014|1.413|1.42|1.4|1.43|1.38|1.39|1.4394|1.43|1.53|1.42||1.47|1.46|1.43|1.44|1.57|1.39|1.42|1.37|1.45|1.6|1.56|1.54|1.48|1.41|1.33|1.32|1.31|1.3201|1.34|1.3|1.28|1.27|1.29|1.27|1.29|1.31|1.3|1.36|1.33|1.36|1.38|1.4|1.45|1.4|1.38|1.45|1.46|1.4374|1.4|1.45|1.43|1.36|1.39|1.38|1.4|1.4|1.38|1.46|1.47|1.43|1.45|1.5|1.54|1.54|1.532|1.48|1.56||1.6|1.6|1.54|1.5347|1.51|1.48|1.46|1.57|1.56|1.53|1.48|1.54|1.59|1.58|1.59|1.61|1.65|1.64|1.63|1.64|1.66|1.67|1.7|1.68|1.6812|1.7
01834|16552|/equities/luna-innovations|R2000GROWTH||2.95|2.95|2.83|3.08|3|3.03||2.98|2.92|3.17|3.44|3.51|3.55|3.57|3.46|3.45|3.44||3.31|3.15|3.25|3.58|3.78|3.58|3.5|3.46|3.43|3.39|3.39|3.34|3.36|3.21|3.26|3.12||3.01|3.15|3.01|3.02|3|2.95|2.85|2.84|2.74|2.74|2.8|2.68|2.75|2.9|3.1|2.3|2.24|2.08|2.08|2.02|2.01|2.04|2.21|2.39|2.65|2.68|2.75|2.66|2.41|2.55|2.72|2.83|2.85|2.86|2.93|2.9|3.06|3.01|3|3.22||3.35|3.15|3.56|3.85|4.02|3.97|3.86|3.77|4.35|4.04|3.9|4.72|6.45|6.43|6.52|6.5|6.33|6.35|6.74|6.78|6.88|6.93|7.09|7.09|7.18|7.24|7.4|7.26||7.58|7.25|7.12|7.56|7.66|7.57|7.48|7.4|7.24|7.13|7.24|7.19|7.5|7.35|7.07|7.1|7.16|7.23|7.3|7.07|7|6.82|6.74|6.9||6.92|6.85|6.79|6.8|6.61|6.53|6.69|6.7|6.57||6.82|6.89|7.22|7.1||6.92|6.54|6.73|6.6|6.46|6.74|6.54|6.17|6.4|6.36|6.24|6.12|5.94|5.96|6.01|6.12|6.43|6.28|6.38|6.31|6.14||5.86|5.78|5.65|5.71|5.39|5.27|5.45|5.75|5.75|5.89|6.14|6.08|6.34|5.93|5.74|5.66|5.49|5.56|5.76|5.81|5.95|5.9|5.81|5.99|5.91|6.63|6.81|6.5|6.51|6.45|6.43|6.24|6.38|6.19|6.11|5.83|5.8|5.86|5.92|5.85|5.78|5.91|5.94|5.99|5.51|5.88|6.17|6.16|6.22|6.13|6.21|6.16|6.25|6.58|6.67|6.94|7.04||7.03|6.86|6.8|6.75|6.8|6.93|7.13|6.94|6.84|7.05|6.93|7.31|7.67|7.7|7.72|8.3|8.81|8.91|8.86|9|8.92|9.07|8.86|9.03|8.9|8.76
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.38|0.04|0.035|0.11|0.16|0.1|||0.1|0.1|0.18|0.15|0.11|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.2116|0.13|0.154|0.13|0.2|0.21|0.21|0.21|0.212|0.2675|0.25|0.22||0.28|0.23|0.23|0.28|0.4|0.22|0.22|0.23|0.22|0.27|0.45|0.22|0.23|0.2405|0.25|0.251|0.25|0.3|0.22|0.32|0.35|0.2851|0.32|0.31|0.5|0.35|0.23|0.35|0.25||0.6766|0.83|0.871|0.8872|0.85|0.9053|0.9656|0.8|0.78|0.99||0.82|0.79|0.79|1.68|1.67|1.62|1.649|1.63|1.62|1.65|1.67|1.72|1.74|1.68|1.56|1.5|1.6|1.63|1.68|1.65|1.91|1.77|1.88|1.78|1.81|1.96|1.67|1.7||1.68|1.67|1.805|1.67|1.75|1.725|1.69|1.6442|1.749|1.83|1.89|1.91|1.8043|1.8|1.66|1.56|1.6068|1.61|1.64|1.66|1.7|1.8|1.81|1.93||2.11|2.24|2.24|2.08|2.01|1.93|2.07|2.075|2||2.28|2.42|1.84|1.89||1.96|2|2.06|1.93|2|2.1|2.0273|1.77|1.84|1.92|2.04|2.25|2.3|2.36|2.89|4.09|2.81|1.91|2.08|2.1|2.0931||2.2135|2.39|2.63|2.57|2.7|2.82|2.6|2.73|2.72|2.795|2.85|2.69|2.7166|2.5432|2.4829|2.45|2.46|2.58|2.7501|2.73|2.74|2.8456|3.035|2.9|3.03|3.21|3.54|3.51|2.76|2.9|2.8411|2.7094|3|3.51|3.92|3.65|3.6583|3.66|3.7|3.7|3.68|3.88|4.03|4.0347|4.12|4.4|4.93|4.2|4.18|4.24|4.17|5|4.458|4.4|4.22|3.802|3.98||4.112|3.66|3.406|3.6|3.8|3.89|3.878|3.966|4.14|3.994|4.02|4.158|4.254|4.2|4.206|4.124|4.258|4.4|4.2|4.108|4.598|4.558|4.4|5.48|4.5|4.5
01836|17278|/equities/stereotaxis|R2000GROWTH||1.93|1.87|1.8|1.77|1.78|1.78||1.78|1.75|1.82|1.76|1.8|1.75|1.8|1.86|1.845|1.85||1.89|1.85|1.89|1.93|2|2|1.92|1.99|1.94|1.91|1.9|1.85|1.99|1.99|1.91|1.98||2.04|2.09|2.11|2.06|2.07|2.09|2.09|2.1|2.23|2.18|2.19|2.18|2.26|2.28|2.34|2.35|2.41|2.33|2.31|2.29|2.36|2.39|2.61|2.53|2.49|2.46|2.58|2.65|2.63|2.73|2.9|2.86|2.95|3.04|3.2|3.09|3|3.02|2.63|2.61||2.55|2.52|2.45|2.52|2.51|2.58|2.53|2.49|2.43|2.42|2.49|2.48|2.56|2.69|2.64|2.43|2.41|2.5|2.72|2.89|2.88|2.88|2.93|3.04|2.84|3.2|3.05|2.8||2.8|2.88|2.66|2.69|2.61|2.46|2.36|2.43|2.3|2.13|2.14|2.06|2.07|2.12|2.04|2.09|2.1|2.19|2.01|1.84|1.82|1.84|1.82|1.87||2.01|1.97|1.87|1.75|1.84|1.86|1.85|1.87|1.73||1.74|1.69|1.77|1.82||1.75|1.76|1.69|1.65|1.71|1.77|1.73|1.83|1.83|1.94|1.88|1.84|1.86|1.76|1.74|1.65|1.62|1.7|1.68|1.68|1.54||1.54|1.53|1.55|1.55|1.5|1.42|1.47|1.45|1.51|1.63|1.74|1.75|1.69|1.49|1.52|1.48|1.45|1.44|1.49|1.45|1.5|1.51|1.55|1.5|1.505|1.55|1.56|1.51|1.5|1.55|1.5899|1.47|1.49|1.5|1.51|1.52|1.56|1.58|1.6|1.59|1.67|1.62|1.7|1.77|1.78|1.79|1.7|1.62|1.65|1.68|1.71|1.7|1.65|1.72|1.82|1.85|1.82||1.73|1.72|1.74|1.67|1.66|1.75|1.74|1.75|1.64|1.56|1.49|1.59|1.56|1.54|1.58|1.6|1.47|1.4|1.52|1.5|1.48|1.51|1.48|1.56|1.49|1.46
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||391.3|368.29|357.99|354.275|351.37|351.95||345|344.17|349.28|348.8|351.66|349.32|359.33|357.72|354.66|361.11||356.045|343.77|342.27|356.33|346.78|336.77|333.76|333.69|347.29|342.2|350.06|356.25|346.24|343.53|347.675|351.58||350|352.02|364.18|370|370.93|375.46|370.61|375.52|374.66|373.3|375.975|365.81|359.32|360.74|361.805|365.03|359.07|358.4|359.94|364.01|367.9|359.63|369.97|376.76|382.74|363.14|368.74|354|344.9|344.76|351.19|351.45|343.98|343.15|343.81|333.96|341.69|351.2|353.21|359.42||356.68|352.98|346.8|346.94|349.61|355.62|350.94|344.46|348.11|349.53|349.84|344.97|349.76|354|358.25|349.7|355.97|357.91|363|378.61|377.06|374.92|384.68|389.02|398.72|392.19|394.73|396.53||397.96|388.5|380.01|372.04|380|375.21|372|374.28|366.06|365.74|370.56|364.85|368.63|364|348.81|349.8|346.9|355.71|363.62|355.4|355|363.36|355|362.2||372.76|387.37|381.53|380.77|373.2|387.02|392.88|407.41|414.38||417.85|424.4|420.02|417.5||419.76|416.33|423.16|422.33|421.76|435.48|450|443.51|443.01|446.76|443.3|441.8|436|437.5|439.22|431.72|432.95|435.01|436.8|438.495|436||445.92|437.11|438.21|429.59|434.14|442.59|441.61|427.7961|423.4804|426.1765|424.4297|422.6486|411.962|410.0439|401.2363|394.3957|387.9367|397.9872|394.9098|405.7966|402.2149|398.5255|396.304|410.4158|399.1714|389.9821|394.288|386.645|384.1397|398.2612|394.3761|398.2221|387.0755|382.5934|376.7706|370.9087|369.5288|362.2087|376.7315|366.0155|360.3248|362.5414|362.0864|360.4765|359.5175|367.5226|371.8775|379.0508|369.2744|357.2373|355.8281|363.4907|366.3776|360.1634|363.6375|366.4559|364.0094||369.519|380.1077|379.0215|366.1721|353.2738|349.4963|350.7392|345.4546|349.3398|355.1332|348.5862|363.4124|364.3763|364.8412|363.2069|365.6339|366.5538|356.2293|355.329|355.2849|346.5115|347.7459|354.9962|357.3743|361.0441|362.0913
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|0.9715
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||0.025|0.025|0.02|0.04|0.036|0.03|0.03||0.029|0.028|0.036|0.031|0.032|0.031|0.031|0.045|0.033|0.027|0.025|0.024|0.024|0.023|0.023|0.023||0.035|0.03|0.023|0.034|0.037|0.08|0.03|0.022|0.022|0.022|0.037|0.069|0.045|0.051|0.05|0.05|0.058|0.073|0.051|0.1|0.072|0.072|0.07|0.065|0.061|0.066|0.065|0.06|0.07|0.065|0.06|0.101|0.111|0.11|0.105|0.15|0.121|0.12|0.07|0.25||0.15|0.155|0.11|0.1|0.08|0.06|0.092|0.07|0.06|0.088|0.08|0.09|0.088|0.063|0.077|0.081|0.09|0.09|0.081|0.081|0.09|0.105|0.167|0.186|0.188||0.185|0.25||0.3673|0.18|0.21|0.27|0.6|0.66|0.6|0.62|0.6|0.63|0.614|0.68|0.66|0.71|0.6|0.62|0.5805|0.59|0.59|0.6|0.5896|0.5716|0.5801|0.59||0.6|0.6|0.621|0.61|0.66|0.63|0.64|0.675|0.58||0.6|0.6|0.6|0.6||0.63|0.615|0.62|0.7277|0.6|0.66|0.7|0.65|0.63|0.71|0.76|0.77|0.8507|0.83|0.8507|0.808|0.86|0.87|0.83|0.79|0.76||0.7568|0.82|0.84|0.9168|0.9094|0.95|1.01|0.95|0.7|0.71|0.75|0.8|0.86|0.8911|0.8|0.7|1.04|1.43|1.5501|1.63|1.595|1.49|1.4|1.44|1.61|1.75|1.75|1.9|2.02|2.12|2.1|2.23|2.16|2.26|2.32|2.32|2.42|2.73|2.65|2.82|2.85|2.62|2.57|3.17|2.91|2.86|2.58|2.08|1.92|1.89|1.9499|2|2.15|2.29|2.25|2.3|2.36||2.46|2.61|2.6|2.57|2.6|2.62|2.68|2.71|2.73|2.7|2.86|3.01|2.93|2.85|2.68|3|3.01|3.06|3.04|3.08|3.71|3.53|3.83|3.7|3.81|3.55
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||2.21|2.32|1.79|2.05|2.26|2.4||2.46|2.65|2.82|2.9|2.94|2.96|2.96|2.93|2.98|2.9||2.94|2.87|2.98|3.16|3.25|3.07|3.1|3.14|3.15|3.15|3.15|3.29|3.08|3.28|3.35|3.27||3.29|3.31|3.43|3.58|3.51|3.64|3.57|3.68|3.65|3.66|3.96|4.14|4|3.92|3.86|3.82|3.79|3.39|3.61|3.58|3.31|3.37|3.48|3.4|3.29|3.43|3.77|3.91|3.94|4.16|4.16|4.16|4.12|4.21|4.22|4.3|4.38|4.34|4.3|4.31||4.45|4.36|4.49|4.4|4.55|4.69|4.31|4.25|4.4|4.22|4.44|4.26|4.21|4.47|4.4|4.26|4.25|4.21|4.23|4.28|4.31|4.21|4.15|4|4.11|4.05|4.22|4.55||4.53|4.39|4.31|4.6|4.5|4.4|4.41|4.37|4.3|4.25|4.25|4.31|4.27|4.48|4.31|4.39|4.36|4.6|4.34|4.32|4.51|4.82|4.75|4.75||4.98|5.05|4.82|5.32|5.16|5.85|5.88|5.91|6.03||6.4|6.21|5.91|5.38||5.13|5.04|5.05|4.91|5.16|5.3|4.85|4.59|4.6|4.74|4.61|4.54|4.46|4.7|4.8|4.65|4.6|4.54|4.45|4.36|4.45||4.29|4.26|4.24|4.02|4.06|3.7|3.75|3.79|3.83|4.07|4.29|4.46|4.75|4.72|4.76|4.97|4.74|4.58|4.68|4.51|4.55|4.57|4.66|4.84|5.01|4.99|5.15|5.12|5.19|5.41|5.81|5.4|5.51|5|4.81|7.64|7.46|7.33|7.25|7.03|7.15|6.94|6.96|7.09|7.05|7.26|7.4|7.25|7.66|7.78|7.87|7.79|8.21|8.14|8.73|9.11|9.19||9.23|8.94|8.76|8.7|8.72|8.76|8.93|8.75|9.04|9.15|9.05|9.13|9.14|9.23|9.21|9.57|9.51|9.5|9.74|9.95|9.98|10.86|10.58|16.23|16.08|16.06
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||6.47|6.21|5.99|5.84|5.81|5.89||6.16|6.01|6.09|5.85|5.66|5.5|5.55|5.51|5.55|5.48||5.52|5.35|5.51|5.63|5.56|5.39|5.44|5.45|5.4|5.46|5.55|5.73|5.63|5.48|5.5|5.72||5.74|6.01|5.97|5.92|6.08|6.03|5.96|5.73|5.72|5.72|5.71|5.55|5.48|5.68|5.82|5.76|5.57|5.4|5.45|5.69|5.75|5.91|5.84|5.8|5.84|5.52|5.54|5.53|5.62|5.79|5.51|5.67|5.93|6.15|6.17|6.25|6.43|6.25|6.2|6.44||6.3|6.06|6.13|6.04|6.17|6.21|5.83|5.9|5.93|5.87|6.29|6.21|6.36|6.33|6.35|6.32|6.15|5.95|6.16|6.31|6.38|6.25|6.38|6.47|6.49|6.6|6.65|6.65||6.75|6.54|6.48|6.56|6.64|6.47|6.08|6.73|6.88|7.16|7.18|7.27|7.58|7.83|7.8|7.8|8.32|8.3|8.42|8.16|8.03|7.97|7.91|8.02||8.27|8.35|8.35|8.45|8.65|8.7|8.7|8.9|8.9||9.1|9.24|9.37|9.36||9.19|9.44|9.25|9.15|9.19|9.41|9.12|8.56|8.64|8.57|8.48|8.32|8.28|8.3|8.26|7.91|8.02|7.96|7.9|7.97|7.92||7.91|7.89|7.87|7.77|7.86|7.83|7.44|7.18|7.19|7.26|7.4|7.53|7.7|7.6|7.13|6.95|7|6.91|6.93|6.77|6.53|6.64|6.64|6.82|6.77|6.86|6.65|6.7|6.85|7|7.09|7.11|6.88|6.95|6.84|6.74|6.78|6.88|6.9|6.84|6.76|6.81|6.84|6.94|6.93|7.06|7.01|7.18|7.41|7.09|7.18|7.19|7.22|7.28|7.21|7.37|7.44||7.48|7.5|7.49|7.46|7.43|7.63|7.52|7.56|7.83|8|7.94|7.98|8.08|8.17|8.3|8.24|8.32|8.39|8.32|8.51|8.45|8.25|8.31|8.58|8.73|8.66
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||16.57|14.86|14.59|15.19|13.32|11.49||11.38|10.77|10.96|11.11|9.97|9.85|10.61|10.51|11.12|11.29||11.7|11.81|11.97|13.23|14.25|12.06|12.34|14.32|13.31|13.9|13.42|11.5|11|12.54|12.74|11.35||11.71|11.93|9.85|8.57|7.74|7.92|7.21|7.21|7.48|7.44|6.91|6.8|7.38|7.64|7.91|7.91|7.71|7.35|7.11|7.23|6.71|6.69|6.92|6.86|7.3|7.26|7.39|7.87|7.75|7.27|7.15|7.42|7.24|7.52|7.71|7.58|8.1|7.48|7.75|7.696||8.75|8.28|8.57|8.86|9.35|9.43|9.25|9.61|10.3|10.14|10.85|10.85|10.36|10.02|9.6|9.32|9.47|9.81|10.27|10.07|10.35|10.96|9.87|8.95|9.46|9.35|8.94|9.25||9.07|8.72|7.92|8.25|8.4|8.61|8.26|8.68|8.67|9.13|8.95|8.94|9.1|9.18|8.5|8.33|8.73|10.02|9.46|8.24|8.54|8.28|8.03|7.91||8.22|8.37|8.48|8.9|9.01|8.92|10|11.06|12.02||12.79|12.91|12.61|12.6||12.23|11.98|12.32|9.78|9.84|9.68|10.37|9.62|9.11|9.75|9.59|9|9.4|10.27|9.3|9.48|9.23|8.65|9.04|7.11|6.67||6.51|6.33|6.16|6.34|6.14|5.88|5.5|5.35|4.62|5.06|5.36|5.21|4.96|4.47|4.3922|4.51|4.48|4.22|3.93|4.01|4.09|3.94|3.98|3.98|4.15|4.49|4.29|4.12|4.06|4.3|4.55|4.18|4.25|4.17|3.91|4.01|4.02|4.04|4.42|4.14|4.18|4.13|4.25|4.08|4.2|4.46|4.42|4.7|4.57|4.5|4.59|4.65|4.68|4.76|4.79|4.89|4.61||4.6|4.67|5.02|5.72|7.08|6.96|7.02|7.71|7.7|8.43|7.89|8|7.92|7.69|7.12|7.7|7.31|7.25|7.2|7.29|7.35|7.16|7.25|7.76|8.7|7.08
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||6.3|5.75|5.79|5.82|5.76|5.59||5.65|5.61|5.58|5.54|5.35|5.39|5.6|5.73|5.45|5.6||5.65|5.57|5.94|6.17|6.48|5.92|5.84|5.86|6|5.46|5.49|5.65|5.72|5.7|5.76|6||5.91|5.95|6.04|5.79|6.09|6.17|6.07|6.35|6.32|6.3|6.24|6.35|6.28|6.42|6.3|6.41|6.46|5.98|5.93|5.87|5.69|5.58|5.78|5.81|5.83|5.88|5.85|6.02|5.98|6.17|6.23|6.28|6.53|6.69|6.62|6.45|6.68|6.45|6.61|6.72||6.6|6.23|6.49|6.54|6.65|6.82|6.7|6.73|6.99|6.73|6.75|6.8|7.07|7.12|7.3|7.07|8.08|8.33|9.3283|7.96|8.9|8.63|8.86|8.72|8.34|8.42|8.32|8.3||8.65|8.63|8.08|7.9|8.29|8.21|7.93|7.98|7.58|7.73|7.7|7.59|8.24|8.7|8.46|8.3|8.95|8.76|8.77|8.54|8.36|8.04|7.87|8.19||8.5|8.4|8.41|8.68|8.0001|7.93|8.24|8.72|8.99||9.39|9.42|9.47|9.51||9.25|9.4|9.51|9.2|9.16|9|8.32|7.5|7.7|7.66|7.62|7.3|7.49|7.32|7.12|6.89|6.9|6.94|6.77|6.91|6.64||6.26|6.04|5.9|5.91|5.68|5.47|5.12|4.85|4.78|5.01|3.8|4.37|4.51|4.4|4.37|4.22|4.14|4.39|4.6|4.55|4.68|4.55|4.62|4.72|4.83|5.06|4.88|5.09|5|5.28|5.37|5.39|5.32|5.39|5.41|5.52|5.36|5.48|6.12|6.2|6.38|6.4|6.31|6.42|6.28|6.45|6.79|6.98|7.09|7.33|7.21|6.99|6.88|6.88|6.85|7.05|7.68||7.7|7.67|7.72|7.43|7.63|7.6|7.9|8.07|8.09|8.28|8.4|8.34|8.66|8.92|9.37|9.01|8.99|8.9|9.09|9.08|8.92|8.9|8.79|8.93|9.02|8.92
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||10.03|9.48|9.26|9.37|8.93|9.05||9.22|9.01|10.06|9.55|9.25|9|8.97|8.89|8.54|8.61||8.8|8.64|8.67|8.98|9|8.48|8.59|8.73|8.57|8.7|8.64|8.62|8.9|8.43|9.31|7.71||7.36|7.58|7.52|7.54|7.5799|7.58|7.54|7.55|7.74|7.6|7.66|7.47|6.82|7.19|7.27|7.35|7.57|7.14|7.11|6.91|6.83|6.6|6.79|7|7.03|6.97|6.86|7.07|7.27|7.39|7.85|7.635|7.68|7.99|8.05|8.1401|8.43|8.23|8.42|8.48||8.56|8.61|8.75|8.58|8.61|8.61|8.39|8.41|8.48|8.5|8.52|8.64|8.95|9.09|9|8.62|9.31|9.96|10.16|9.94|10.27|10.02|10.22|9.98|9.94|10.06|10.23|10.22||10.38|10.09|9.89|10.61|10.69|10.48|10.13|10.18|9.86|9.91|10.38|10.89|11.31|11.43|11|11.2|11.02|10.91|10.93|10.65|10.59|10.55|10.35|10.26||10.59|10.46|10.38|10.49|10.51|10.39|10.49|10.73|10.7||10.87|10.88|11.1|11.09||11.15|11.04|10.73|10.15|10.08|10.28|10|9.87|9.95|10.07|10.15|10.58|11.18|11.95|11.85|11.51|11.92|11.77|11.75|11.79|11.86||11.9|12.02|11.71|11.53|11.66|11.61|11.18|10.83|10.33|10.99|10.98|10.86|10.9484|10.71|10.78|11.01|10.77|10.9|11.26|11.25|10.97|12.12|12.01|12.05|12.3|12.32|12.37|12.23|12.165|12.47|12.68|12.7|12.61|12.5|12.77|12.67|12.72|12.93|13.12|13.13|13.1348|13.12|12.98|13.1|12.52|13.16|13.04|13|13.66|13.4|13.4|13.43|13.49|14.16|13.94|13.49|13.91||14.16|14.36|14.22|13.77|13.99|14.04|13.32|13.69|13.9|14.42|14.68|14.48|14.93|14.75|14.5|14.34|14.35|14.645|14.63|14.56|15.03|14.84|14.97|15|14.84|14.65
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.5|1.47|1.38|1.37|1.36|1.4||1.39|1.4|1.4|1.44|1.43|1.29|1.37|1.42|1.44|1.45||1.45|1.48|1.5|1.49|1.46|1.53|1.53|1.58|1.6|1.65|1.7|1.8|1.8|1.79|1.78|1.78||1.7|1.73|1.82|1.84|1.8|1.72|1.74|1.75|1.72|1.755|1.79|1.755|1.77|1.808|1.815|1.83|1.77|1.75|1.73|1.7|1.62|1.6|1.66|1.65|1.68|1.69|1.68|1.67|1.66|1.71|1.77|1.71|1.69|1.73|1.77|1.72|1.8|1.69|1.67|1.64||1.58|1.6|1.62|1.59|1.61|1.58|1.48|1.47|1.49|1.47|1.49|1.53|1.53|1.55|1.66|1.6|1.55|1.6|1.7|1.6|1.57|1.61|1.6|1.57|1.57|1.64|1.63|1.67||1.69|1.74|1.82|1.83|1.79|1.86|1.94|1.95|1.99|2.01|2|1.89|1.83|1.76|1.74|1.73|1.78|1.78|1.74|1.72|1.78|1.77|1.74|1.79||1.67|1.6|1.6|1.5|1.48|1.51|1.5|1.49|1.55||1.5|1.53|1.58|1.55||1.54|1.46|1.46|1.49|1.5|1.58|1.54|1.56|1.53|1.57|1.54|1.55|1.54|1.6|1.59|1.6|1.56|1.62|1.69|1.66|1.64||1.67|1.7|1.67|1.6|1.57|1.62|1.62|1.55|1.55|1.51|1.53|1.53|1.58|1.66|1.66|1.64|1.58|1.51|1.58|1.6|1.61|1.54|1.55|1.5|1.49|1.52|1.46|1.54|1.47|1.47|1.58|1.52|1.51|1.46|1.38|1.4|1.34|1.54|1.68|1.6|1.62|1.64|1.59|1.48|1.45|1.45|1.53|1.55|1.58|1.57|1.46|1.49|1.44|1.43|1.38|1.41|1.38||1.32|1.33|1.3|1.27|1.28|1.22|1.24|1.19|1.25|1.18|1.1|1.11|1.13|1.17|1.18|1.11|1.14|1.1|1.03|1.07|1.07|1.03|1.06|1.06|1.03|1.01
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||32.62|31.71|30|29.67|29.61|29.17||29.4|28.95|28.85|28.56|28.08|27.67|28.16|28.2|28.13|29.25||29.76|29|30.13|31|31.25|30.4|31.05|31.3|32.26|31.32|31.82|32.58|32.93|31.42|31.46|32.02||31.45|31.23|32.11|31.93|31.8|31.48|32|32.51|32.28|32.7|34.6|33.02|32.78|33.08|32|30.05|28.68|28.28|28.27|28.5|27.5|27.44|27.85|27.33|26.79|26.59|27.5|26.92|26.85|27.27|27.42|26.99|27.39|28.02|28.07|27.88|29.17|28.56|28.95|29.425||29.2|29.6|30.1|28.12|28.33|27.62|27.64|27.43|27.8|27.31|27|25.98|25.3|24.42|24.35|20.07|20.46|20.31|20.3|20.525|20.6|20.25|20.99|20.19|20.56|20.61|20.67|20.85||21.64|21.5|19.92|19.74|20.265|19.6|19.3|19.48|18.83|18.78|19.09|19.14|19.55|20.06|19.59|20.49|20.12|20.01|19.89|18.72|19.09|18.3|17.5|17.99||18.82|19.28|19.24|19.45|19.48|19.73|20.11|20.58|21.4||22.15|22.45|22.26|21.48||21.58|21.44|20.75|20.31|20.1|21.41|20.99|20.15|20.36|20.76|20.75|20.32|20.83|20.86|20.54|20|19.97|19.61|19.756|20.395|20||20.11|20|20.91|20.73|21.19|20.77|19.04|18.34|18.91|19.175|19.31|19.62|19.48|17.52|17.4|17.35|17.4|17.5|18.04|17.9|18.2|18.2|18.1701|19.1|19.55|19.9|19.77|19.74|20.03|20.65|20.5|20.4|19.48|19.935|19.68|19.75|19.96|20.03|19.368|19.92|20.085|20.556|20.86|20.57|20.51|20.3754|20.14|21.29|21.25|21.32|20.26|20.85|21.74|21.08|21.31|23.28|24.31||24.41|24.41|24.08|24.32|23.97|24.1|23.67|22.8|22.85|22.08|22.05|22.6|23.02|23.16|23.22|24.02|24.51|24.21|23.98|24.45|20.74|20.22|20.29|20.2|19.61|19.46
01847|15935|/equities/durect-corp|R2000GROWTH||1.32|1.32|1.23|1.22|1.32|1.29||1.355|1.34|1.27|1.35|1.28|1.4|1.46|1.48|1.47|1.56||1.73|1.62|1.74|1.55|1.48|1.38|1.47|1.57|1.56|1.54|1.59|1.75|1.34|1.37|1.21|1.33||1.3|1.24|1.29|1.03|0.96|0.97|0.969|0.91|1.04|1.09|1.13|1.03|1.2|1.22|1.19|1.02|0.95|0.9502|0.96|0.9|0.9266|0.8711|0.85|0.8011|0.85|0.9098|0.88|0.7889|0.7949|0.7658|0.83|0.83|0.839|0.92|0.9494|1.03|1.15|1.07|1.07|1.23||1.25|1.27|1.29|1.2|1.26|1.25|1.18|1.32|1.27|1.39|1.15|1.14|1.01|1.02|0.99|0.99|0.95|1.03|0.9686|0.98|0.9838|0.98|0.9567|0.96|0.96|0.89|0.98|1.01||1.04|0.945|0.79|0.85|0.83|0.7333|0.7004|0.7502|0.7996|0.8335|0.85|0.7877|0.795|0.7843|0.7811|0.7934|0.83|0.7477|0.77|0.73|0.79|0.72|0.662|0.6569||0.6056|0.614|0.554|0.5335|0.5477|0.5326|0.5196|0.543|0.5946||0.6|0.53|0.5079|0.53||0.5138|0.51|0.5289|0.545|0.5848|0.6|0.59|0.6|0.598|0.6311|0.65|0.6499|0.643|0.66|0.6322|0.627|0.6314|0.622|0.6452|0.6426|0.6269||0.63|0.6445|0.6|0.5981|0.62|0.5324|0.521|0.52|0.55|0.55|0.81|2.61|2.73|2.7|3.12|2.75|2.52|2.28|2.36|2.34|2.46|2.5|2.5|2.92|2.61|2.73|2.67|2.53|2.58|2.54|2.51|2.33|2.33|2.39|2.3|2.32|2.5|2.5|2.48|2.57|2.64|2.72|2.7|2.73|2.89|2.93|2.75|2.87|2.95|2.96|2.93|3|3|2.9|2.85|2.94|3.04||3.06|3.14|3.17|3.2|3.14|3.14|3.33|3.12|3.29|3.11|3|3.01|3.07|3.16|3.27|3.22|3.18|3.14|3.11|3.35|3.5|3.47|3.56|3.42|3.35|3.09
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||||||||0.01|||0.01|0.01|0.01|0.01|||0.01|||0.01||0.01|||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||||||||||||||||||||||||0.01|||||0.01|||0.01|0.01|||||||0.01|0.01||||0.01|0.01||0.01||||||||||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.06|0.07|0.05|0.06|0.075|0.0854|0.0957|0.1591|0.1199|0.0963|0.4806|0.57|0.7793|0.77|0.807|0.8075|0.9|0.88|0.85
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||2.52|2.35|2.27|2.22|2.08|2.17||2.24|2.3|2.38|2.17|2.09|2.24|2.61|2.92|2.91|2.93||3.78|3.98|4.15|3.96|3.79|3.89|3.94|3.8|4|3.69|3.63|3.45|3.16|3.18|3.15|3.24||2.94|2.98|2.9|3.06|3.09|3.13|3.1|2.5|2.75|2.36|2.54|2.39|2.48|2.63|2.54|2.65|2.49|2.44|2.54|2.41|2.35|2.35|2.53|2.56|2.28|2.4|2.45|2.58|2.69|2.95|3.22|3.23|2.85|2.95|2.66|2.66|2.78|2.65|2.75|2.83||3.16|3.04|3.06|3.29|3.07|3.02|2.95|2.1|2.3|2.17|2.25|2.27|2.36|2.48|2.54|2.755|2.79|2.98|3.24|3.15|2.71|2.48|2.26|2.48|2.44|2.57|2.14|1.882||1.59|1.45|1.5|1.69|1.68|1.59|1.53|1.66|1.56|1.5|1.54|1.545|1.5|1.61|1.47|1.47|1.51|1.52|1.5|1.45|1.45|1.62|1.56|1.55||1.67|1.83|1.9|1.79|1.78|1.77|1.7|1.69|1.71||1.81|1.76|1.7|1.6||1.48|1.47|1.56|1.56|1.61|1.55|1.8|1.61|1.67|1.79|1.67|1.68|1.8|1.85|1.9|1.75|1.83|1.81|1.8|1.87|1.84||1.73|1.73|1.7|1.57|1.66|1.5|1.27|1.53|1.81|2.22|2.45|2.45|2.44|2.47|2.48|2.33|2.24|2.31|2.43|2.535|2.25|2.2|2.07|2.07|2.12|2.22|2.21|2.3|2.24|2.46|2.54|2.63|2.64|2.5|2.47|2.54|2.89|3.18|3.1|2.97|3|2.81|2.85|2.98|3|2.87|3.07|3.37|3.35|2.98|3.01|3.45|3.65|3.62|3.55|3.61|3.55||3.2|3.31|3.49|2.5|2.22|2.35|2.62|2|1.95|1.94|1.83|2|1.95|2.26|1.52|0.749|0.75|0.728|0.7129|0.716|0.6826|0.688|0.68|0.6825|0.69|0.6352
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||53|51.24|49.01|48.45|49.1|49.13||50.53|48.98|49.54|49.59|47.6|46.74|47.7|47.25|47.9|47.66||47.53|46.95|47.45|47.96|47.2|45.45|45.5|45.39|45.75|45.69|45.18|46.97|46.66|45.53|44.84|46.68||46.76|47.77|48.86|48.35|49.38|49.26|48.65|48.72|48.22|48.7|48.36|47.49|46.45|47.07|47.05|47.1|46.32|44.93|45|46.21|46.31|48.08|45.4|44.79|45.25|42.87|42.5|43.39|43.31|44.32|43.72|44.21|45.91|46.88|46.25|46.59|47.23|46.17|47.09|48.74||47.33|45.07|45.02|45.58|46.77|45.93|43.62|43.02|43.65|42.82|44.19|44.84|45.57|46.32|47.2|46.97|46.07|45.06|45.44|45.79|46.03|45.13|45.97|45.65|46.02|45.97|47.07|47.16||48.17|46.67|45.18|45.59|46.87|45.98|45.74|46.68|47.64|48.13|48.04|49.85|52.15|52.38|51.28|51.5|49.65|49.21|50.94|49.54|48.06|47.67|46.97|47.97||49.4|49.38|48.94|49.18|49.68|49.79|50.01|52.16|51.13||52.05|52.16|52.06|51.7||51.08|50.96|51.22|50.8|51.21|52.3|52|47.9|48.65|48.3|48.12|47.36|47.55|47|46.49|44.27|45.04|44.77|45.4|46|46.54||46.58|46.42|46.69|47.35|46.5|47.33|45.56|42.78|43.2|43.17|43.38|43.67|42.8|41.75|39.37|39.02|38.79|38.85|39.2|37.88|38.33|38.84|39|40.12|39.52|40.75|39.96|39.83|40.28|40.36|40.68|41|39.88|39.86|39.17|38.9|38.84|39.29|39.55|39.01|39.82|40.39|40.55|41.17|41.49|41.83|41.84|43.19|44.33|42.68|42.6|42.5|43.45|43.97|44.01|45.43|46.27||45.95|44.82|45.28|45.15|44.98|45.35|44.88|45.14|46.62|47.58|46.94|47.34|47.13|47.89|49.13|48.82|48.93|48.5|48.87|47.83|47.37|46.98|46.63|47.56|48.02|48.85
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||49.08|47.16|47.58|49.41|49.81|48.77||48.44|49|50.98|51.56|51.32|49.6|51.64|50.15|51.32|51.25||52.84|54.83|54.57|54.52|55.29|53.89|56.06|57.17|56.77|56.79|56.82|55.34|53.29|52.91|53.26|53.71||53.15|54|52.51|53.75|53.09|55.19|53.82|54.23|54.81|53.42|54.11|55.22|54.15|54.96|55.38|56|56.74|57.01|57.7|58.89|58.16|58.51|58.46|59.19|60.02|57.86|58.89|61.45|59.08|59.64|60.12|62.01|60.59|60.63|61.59|62.61|64.86|65|66.98|68.64||70.3|68.96|67.65|67.84|68.76|71.09|70.98|71.97|73.23|73.96|74.76|72.46|73.85|72.51|73.09|73.77|74.64|73.73|74.89|72.41|73.26|71.5|71.61|71.16|70.11|67.49|72.85|75.44||76.06|75.03|75.3|75|77.43|77.26|76.07|76.87|76.53|77.84|78.63|78.57|79.85|79.84|79.43|77.45|77.63|78.79|80.53|78.52|77.01|75.74|73.86|74||77.5|78.62|80.45|82.85|83.42|83.26|81.67|83.21|81.22||81.57|81.42|82.04|83.29||82.64|81.56|82.48|83.07|82.54|85.02|83.62|78.77|80.24|79.52|78.55|77.23|77.67|78.36|76.99|71.9|70|69.22|67.85|68.76|69.69||68.14|68.01|70.55|69.3|69.68|69.13|67.25|64.94|65.25|65.66|67.02|65.85|66.8|65.12|64.01|63.3|62.77|63.1|61.39|63.11|63.3|64.42|63.34|64.69|64.96|65.66|64.1|64.46|63.11|65.64|66.65|65.83|65.2|65.49|66.07|65.44|67.33|69.11|68.77|67.52|68.45|69.4|69.56|70.7|71.43|73.05|72.07|72.38|73.46|72.69|73|76.23|78.31|78.71|79.49|80.56|81.43||80.66|80.15|80.29|79.42|79.63|79.77|80.02|80.54|80.9|80.6|79.98|82.72|80.62|84.02|85.09|87.53|87.07|94.64|94.93|95.32|95.05|95.52|97.19|98.96|97.94|97.28
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||5.77|5.85|5.66|5.6|5.53|5.36||5.36|5.32|5.38|5.39|5.44|5.37|5.38|5.6|5.66|5.81||5.93|5.75|5.63|5.89|5.95|5.88|5.61|5.55|5.64|5.45|5.33|5.47|5.27|5.2|5.15|5.1||4.88|4.95|4.91|5.04|5.02|5.05|5.02|5|5.05|4.62|4.86|4.69|4.58|4.74|4.66|4.69|4.5|4.49|4.54|4.55|4.41|4.51|4.65|4.62|4.65|4.57|4.55|4.62|4.5|4.77|4.75|4.84|5|5.29|5.13|5.12|5.11|4.76|4.85|4.97||4.8|4.66|4.67|4.6|4.87|4.84|4.71|4.76|4.79|4.96|5.28|5.21|5.23|5.12|5.12|5.06|4.86|4.7|5.61|4.99|3.55|3.49|3.53|3.39|3.42|3.44|3.45|3.47||3.56|3.52|3.42|3.55|3.51|3.49|3.36|3.45|3.37|3.41|3.48|3.48|3.49|3.64|3.6|3.64|3.53|3.66|3.66|3.53|3.43|3.4|3.39|3.47||3.59|3.55|3.53|3.62|3.61|3.61|3.68|3.77|3.88||4.06|4.34|4.31|4.08||4.07|3.97|4.03|3.91|3.87|3.91|3.7|3.54|3.58|3.7|3.74|3.73|3.72|3.7|3.64|3.61|3.83|3.78|3.76|3.85|3.7||3.69|3.77|3.7|3.73|3.72|3.78|3.69|3.73|3.81|3.77|3.78|3.82|3.88|3.9|3.7|3.7|3.76|3.75|3.85|3.81|3.93|3.95|3.89|3.84|3.92|4.02|3.99|3.92|3.96|4.08|4.14|3.94|3.91|3.84|3.9|3.93|4.05|4.2|4.28|4.16|4.13|4.14|4.11|4.18|4.21|4.33|4.25|4.2|4.24|4.12|4.2|4.1|4.09|4.13|4.15|4.28|4.35||4.49|4.55|4.49|4.42|4.62|4.69|4.95|4.75|4.8|4.78|4.82|4.85|4.85|4.94|5.05|4.72|4.74|5.25|5.32|5.12|5.14|5.265|5.31|5.48|5.4|5.73
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||||||||||||||||0.0001|||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|||||0.0001|||||||||||||0.0001|||||0.0001||||||||||0.0001|0.0001|0.01||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|||0.0011|0.0011||0.0011|0.0125|0.0125|0.012|0.013|0.013|0.0125|0.012|0.011|0.0115|0.012|0.0144|0.012|0.012|0.0165|0.0114|0.018|0.018|0.018|0.0121|0.0121|0.013|0.0121|0.0121|0.011|0.011|0.012|0.012|0.0125|0.0115|0.012|0.023||0.011|0.011|0.012|0.011|0.012|0.0137|0.014|0.0169|0.016|0.0162|0.0162|0.015|0.0158|0.015|0.0141|0.0145|0.017|0.014|0.0175|0.017|0.0166|0.018|0.0202|0.0237|0.0275|0.04
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||6.12|6.09|6.12|6.05|5.52|5.5||5.27|5.47|5.65|5.03|4.94|4.53|4.41|4.14|4.09|3.91||4.03|3.8|3.83|3.63|3.77|3.5|3.71|3.73|4|3.55|3.71|3.47|3.45|3.35|3.86|3.82||3.75|3.72|4.3|4.62|4.78|4.71|4.82|4.75|4.53|4.54|4.7|4.8|4.77|4.6|4.47|4.42|4.18|4.07|4.05|4.19|4.25|4.5|4.77|4.57|4.6|4.48|4.36|4.69|5.2|4.4|4.79|4.7|4.88|4.96|5.15|5.2|4.92|4.43|4.77|5.4||4.96|5.12|5.15|5.11|5.21|5.73|5.51|5.59|5.95|5.96|6.08|5.78|5.94|6.06|6.28|6.3|6.6|6.31|6.7|5.89|6.26|6.43|6.5|6.24|5.85|6.16|5.94|5.91||5.84|5.23|5.39|5.45|5.36|5.33|5.16|4.82|5.6|5.77|5.99|5.85|5.48|5.51|5.32|5.35|5.02|4.75|4.41|4.5|4.54|4.4|4.3|4.38||4.55|4.73|4.85|4.91|5.04|5.31|5.29|5.66|5.26||5.48|5.24|5.24|4.99||5|4.8|5.1|4.77|4.63|4.95|5.44|5.29|5.45|5.85|6.05|5.89|6.12|6.26|5.99|5.78|5.72|7.02|8.44|9|8.99||9.05|8.76|9.02|8.78|8.82|9.19|9.56|9.49|9.28|13.19|14.07|14.12|14.12|14.21|14.01|13.76|14.06|13.71|13.57|13.56|14.01|13.36|13.32|13.43|13.65|13.71|13.55|13.53|12.99|13.38|13.87|13.82|13.79|14.2|14.37|14.28|15.19|15.51|15.8|15.44|15.73|15.61|15.71|15.23|15.14|15.47|15.88|16.21|16.71|17.09|16.32|15.74|16.33|16.23|16.95|17.54|17.96||17.16|17.4|16.93|16.5|16.95|17.54|17.71|17.85|18.03|17.5|17.64|17.43|16.93|17.87|19.1|18.64|19.15|22.71|21.51|21.63|21.07|21.19|21.04|20.69|20.48|18.6
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||16.08|15.58|15.48|15.53|15.41|15.33||15.61|15.2|15.38|15.28|15.28|15.05|14.83|14.66|14.6|14.91||14.98|15.07|15.17|15.55|15.13|15.11|15.08|15.42|15.81|15.98|16.19|15.66|15.34|15.05|14.95|15.2||15.23|15.58|15.21|14.95|14.95|14.71|14.95|14.93|14.75|14.85|15|14.66|14.69|14.73|14.94|15|14.54|13.64|12.67|12.82|12.53|12.45|12.38|12.32|12.35|12.29|12.14|12.4|12.4|12.82|12.79|12.79|12.8|12.95|13.1|12.77|13.14|12.93|13.21|13.39||13.33|12.91|12.87|13.05|13.07|12.87|12.73|12.82|12.86|12.77|13.35|12.66|12.46|12.69|12.94|12.71|12.88|12.85|13.19|13|13.65|13.1|13.87|13.97|13.7|13.64|13.88|14.59||14.86|14.83|14.67|14.63|14.51|14.06|13.85|13.99|13.84|13.57|13.95|13.72|13.7|13.78|13.37|13.38|13.56|13.59|13.63|13.5|13.67|13.64|13.53|13.5||13.74|13.96|13.72|13.65|13.84|13.95|14.11|13.91|13.98||14.35|14.47|14.49|14.29||14.38|13.65|13.53|13.13|13.1|13.07|13.21|12.96|12.85|12.71|12.58|12.5|12.53|12.19|12.26|12.01|11.81|11.67|11.65|11.58|11.59||11.45|11.39|11.34|11.24|11.23|11.26|11.22|11.07|11|11.05|11.11|10.92|11.04|10.76|10.39|10.5|10.27|10.4|10.3|10.15|10.07|10.12|10.05|10.1|10.25|10.39|10.13|10.19|10.35|10.83|10.88|11.13|11.02|10.88|10.97|10.88|11.06|11.15|11.23|11.2|10.98|10.92|11|11.16|11.36|11.52|11.64|11.78|11.91|11.85|11.72|11.7|11.71|11.59|11.73|11.51|11.43||11.5|11.39|11.28|11.2|11.06|11.18|11.08|11.03|11.08|11.33|11.13|11.81|11.88|12.02|11.83|11.85|11.95|12.08|11.82|11.79|12.03|11.91|12.52|12.77|12.51|12.36
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||17.57|17.6|17.63|18.13|18.14|17.73||18.06|17.74|18.32|18.71|17.75|17.78|17.05|16.69|16.56|16.84||17.31|17.67|17.71|18.63|18.33|18.04|17.85|18.24|19.1|21.47|21.64|22.81|23.81|25.06|25.51|26.67||26.28|27.09|27.9|28.14|27.49|26.64|26.81|26.55|26.19|26.35|26.04|25.47|25.82|25.99|26.2|25.86|24.48|24.19|24.41|25.48|23.89|23.59|24.29|23.17|23.16|23.4|23.82|24.58|24.01|24.7|25.17|25.35|24.82|26.74|27.05|26.28|26.54|26.05|25.68|26.31||26.06|26.31|26.76|26.64|27.52|27.39|27|26.64|27.2|27.79|27.88|27.83|27.22|27.91|28.17|27.98|31.12|27.85|28.82|28.01|27.85|27.07|28.18|27.65|27.59|27.46|26.63|26.95||27.87|27.56|26.69|26.83|28.03|27.78|27.25|27.42|27.64|26.83|26|25.31|24.47|24.6|24.39|24.82|25|25.25|25|23.99|23.88|24.16|23.35|23.15||23.36|22.5|22.24|22|21.98|20.56|20.48|20.93|22.26||22.95|23.15|22.73|23.07||22.69|22.88|23.15|23.53|23.5|24.57|22.09|21.59|21.44|20.44|19.47|21.66|20.54|19.58|20.2|19.78|19.64|19.32|18.83|18.59|18.83||18.96|18.67|18.16|17.56|17.46|17.97|17.13|16.36|16.14|16.57|16.65|15.07|15.2|14.57|14.94|15.43|15.2|15.33|15.13|14.96|15.14|15.03|14.87|15.21|15.14|15.29|15.47|15.19|15.9|16.36|17.02|17.12|17.11|16.78|16.75|16.67|16.9|17.14|17.26|17.06|17|17.3|17.4|17.38|17.31|17.69|18.55|19.34|19.03|18.84|18.75|19|19.75|19.92|17.01|17.06|16.96||17.31|16.18|15.89|15.96|15.83|15.37|15.92|15.37|15.65|14.79|14.38|15.13|15.2|15.34|15.13|14.8|15.17|15.4|15.69|15.9|15.96|15.164|16.26|16.49|16.4|16.26
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||161.06|159.13|161.68|164|164.44|166.81||169.6|168.62|159.8|152.21|150.73|146.79|150.41|149.64|155.98|156.26||154.13|156.87|156.43|158|162.23|162.91|164.54|167.49|168.5|163.96|178|175|169.79|167.7|170|170.52||169.73|174.3|170.21|164.96|161.45|160.4|158.85|156.75|161.37|160.93|162.47|159.9|160.09|160.12|161.37|159.03|158.78|159.59|164.24|165.47|164.34|162.86|157.71|159.64|163.04|162.2|162.96|167.82|157.87|158.37|159.33|159.43|151.68|155.85|153.98|152.01|156.94|158.42|160|161.1||163.61|159.36|162.57|164.48|163.43|163.9|162.75|160.24|161|161.92|167.49|167.83|175.72|182.73|184.43|184.73|181.1|177.92|174.205|165.74|163.04|167.55|168.1516|166.3267|166.8127|160.3365|155.7051|158.2539||164.244|162.4291|169.6392|168.6474|168.2408|170.9086|163.0639|165.9102|170.2243|172.545|174.35|176.9286|178.5154|175.6889|177.0277|174.8161|181.4509|183.5832|183.3749|183.5336|177.9798|169.1334|162.3399|168.3697||169.0441|168.7367|174.7963|173.5566|173.5566|173.993|168.9449|166.654|165.3647||164.0457|167.3582|166.6143|166.0788||165.2953|162.1515|164.7102|159.444|160.0886|155.5861|158.6803|154.9513|159.0473|161.2688|165.5928|164.4821|164.9284|165.454|169.7086|165.6523|162.3002|162.0424|164.3291|160.9062|159.3969||153.3896|154.4352|157.8187|153.1528|151.0222|151.614|146.9975|146.0999|144.0284|142.1049|138.8398|144.5216|149.4636|150.9235|150.4895|149.069|147.8656|151.6338|149.8483|150.9235|147.0469|146.6424|146.7312|149.6412|154.9876|153.9025|151.9494|152.8076|153.1035|152.6301|155.5203|159.7521|154.8495|150.4402|145.8829|152.2749|151.0024|151.6042|171.7569|166.9826|162.1885|157.2268|153.9223|155.3329|155.8557|157.6707|159.4561|157.7003|156.3489|151.2885|143.0321|139.6684|140.2109|136.9162|134.8349|136.354|135.7523||131.195|125.7301|127.2492|127.0714|124.9423|124.4724|127.8002|128.8648|129.2292|128.0112|127.0906|130.428|127.5892|130.2745|128.836|129.6608|132.7488|128.5771|126.3425|127.2152|124.904|121.298|124.1367|122.7462|119.9746|118.4593
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||1.83|1.77|1.81|1.79|1.5|1.57||1.65|1.71|1.69|1.75|1.71|1.82|1.81|1.91|1.84|1.95||1.97|2.03|1.98|2.03|2.07|2.06|2.09|2.06|2.1|2.14|2.2|2.22|2.11|2.18|2.09|2.14||2.08|2.0601|2.1|2.14|2.17|2.13|2.07|2.05|2.07|2.07|2.02|2.02|1.99|1.99|1.98|1.9|1.87|1.89|1.91|1.8883|1.87|1.88|1.89|1.87|1.87|1.8801|1.96|1.95|2.02|1.99|2.08|2.1|2.16|2.16|2.15|2.26|2.25|2.23|2.31|2.35||2.26|2.26|2.3|2.34|2.36|2.36|2.32|2.3|2.43|2.3|2.36|2.34|2.24|2.32|2.36|2.31|2.74|2.64|2.59|2.4|2.38|2.35|2.2347|2.24|2.23|2.25|2.24|2.26||2.28|2.27|2.25|2.23|2.23|2.23|2.217|2.28|2.26|2.25|2.26|2.29|2.27|2.3|2.27|2.28|2.29|2.29|2.24|2.12|2.31|2.29|2.27|2.28||2.36|2.35|2.36|2.33|2.28|2.26|2.3|2.32|2.27||2.32|2.38|2.43|2.35||2.38|2.38|2.35|2.38|2.33|2.38|2.25|2.2|2.21|2.1|2.1612|2.3|2.49|2.55|2.58|2.6|2.8|2.83|2.8|2.88|2.72||2.74|2.87|2.26|2.28|2.26|2.01|2|2|2|2.18|2.3|2.28|2.25|2.2|2.04|2.18|2.1|2.03|1.97|2.05|2.15|2.11|2.25|2.35|2.4007|2.49|2.67|2.46|2.74|2.7|2.73|2.62|2.88|2.74|2.71|2.85|2.94|2.97|2.95|3.04|2.93|2.79|2.85|3.1|3.25|3.28|3.42|3.44|3.56|3.61|3.57|3.59|3.57|3.64|3.75|3.82|3.86||3.79|3.8|3.87|3.85|3.98|3.89|3.74|3.8|3.736|3.72|3.6|3.5|3.7273|3.84|4.04|3.99|4.01|4.1|4.31|4.22|4.24|4.15|4.11|4.05|4.03|4.12
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||1.93|1.83|1.8|1.86|1.74|1.69||1.61|1.61|1.55|1.57|1.47|1.39|1.55|1.43|1.34|1.35||1.41|1.45|1.49|1.54|1.6|1.57|1.56|1.6|1.61|1.66|1.7|1.8|1.68|1.71|1.6|1.59||1.51|1.63|1.59|1.57|1.46|1.4|1.6|1.68|1.64|1.71|1.82|1.81|1.85|1.96|1.96|1.91|1.82|1.77|1.84|1.78|1.79|1.76|1.85|1.79|1.8|1.85|1.85|1.89|1.93|2.05|2.07|2.11|2.21|2.32|2.47|2.46|2.32|2.12|2.19|2.3||2.25|2.04|1.91|2.06|1.98|2.11|2.15|2.1|2.12|2.1|2.14|2.16|2.15|2.27|2.31|2.34|2.39|2.52|2.53|2.42|2.33|2.34|2.39|2.38|2.28|2.37|2.32|2.55||2.4|2.53|2.5|2.62|2.79|2.67|2.67|2.85|3.04|3.1|3.15|3.19|3.33|3.45|3.43|3.46|3.53|3.64|3.66|3.57|3.48|3.64|3.81|3.52||3.45|3.49|3.73|3.65|3.34|3.4|3.25|3.16|3.29||3.29|3.19|3.09|3.05||3.01|2.93|2.95|2.91|2.93|2.88|2.88|2.59|2.62|2.67|2.58|2.75|2.79|2.74|2.76|2.74|3|3.05|2.84|2.74|2.77||2.77|2.85|2.72|2.55|2.66|2.58|2.76|2.59|2.68|2.73|2.76|2.92|2.9|2.8|2.73|2.71|2.6|2.6|2.68|2.65|2.8|2.81|2.75|2.8|3|3.11|3.1|2.98|3.24|3.39|3.35|2.93|2.88|2.67|2.74|2.73|2.76|2.82|2.85|2.89|2.76|2.66|2.63|2.72|2.86|2.96|3.2|3.29|3.38|3.69|3.88|3.89|3.65|3.52|3.58|3.54|3.79||3.7|3.89|4.03|3.6|3.59|3.59|3.83|3.43|3.48|3.45|3|2.77|2.5|2.76|2.69|2.59|2.53|2.58|2.64|2.82|2.75|2.75|3|2.97|2.69|2.38
01861|953051|/equities/one-group-hospitality|R2000GROWTH||4.43|4.08|4.07|4.12|4.19|4.28||4.23|4.2|4.29|4.38|4.22|4.31|4.38|4.45|4.53|4.47||4.72|4.72|4.87|4.96|5.06|4.89|4.83|5.22|5.28|5.16|4.99|5.21|5.3|5.14|5.23|5.4||5.31|5.31|5.29|5.23|5.38|5.74|5.63|5.99|5.7|5.41|5.54|4.67|4.65|4.79|5.1|5.21|5.2|5.29|5.54|5.21|5.09|5.25|5.43|5.2|5.17|5.23|5.21|5.4|5.17|5.39|5.77|5.64|5.71|5.76|5.58|5.61|5.71|5.79|5.61|5.59||5.12|4.5|3.96|4|4.37|4.58|4.41|4.21|4.02|3.5|3.68|3.48|3.6|3.535|3.55|3.55|3.63|3.65|4.03|3.89|4.04|4|4.03|3.83|3.85|3.7|3.79|3.85||4.08|4.11|3.99|3.95|4.05|3.99|3.98|4.07|3.93|4.01|4.18|4.41|4.61|4.64|4.49|4.5|4.45|4.39|4.94|4.58|4.69|4.91|4.9|5.35||5.65|5.43|5.6|5.91|6.15|5.9|6.2|6.15|6.13||6.09|6.22|6.21|6.26||5.93|6.04|6.04|6.05|6.08|6.01|5.7|5.56|5.33|4.98|4.94|5.01|5.07|5.02|5.04|4.61|4.79|4.73|4.65|4.66|4.74||4.78|4.59|4.64|4.75|4.8|4.63|4.58|4.46|4.4|4.51|4|4.58|4.52|4.55|4.33|4.39|4.34|4.38|4.368|4.4|4.38|4.38|4.36|4.43|4.45|4.55|4.53|4.42|4.51|4.71|4.84|4.95|5.05|5.1001|5.14|5.19|5.33|5.5|5.5|5.4|5.45|5.51|5.58|5.72|5.95|5.77|5.95|6.5|6.89|6.84|6.74|6.72|6.82|6.725|6.77|6.805|6.89||6.9202|6.97|6.99|6.8|6.71|6.79|6.8|6.83|6.85|6.9|6.68|6.72|6.79|6.88|6.8|6.72|6.9|6.7|6.73|6.63|6.01|6.89|6.92|7.33|7.29|7.31
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||1.22|1.14|1.16|1.2|1.27|1.16||1.11|1.15|1.19|1.18|1.22|1.22|1.33|1.27|1.27|1.25||1.19|1.29|1.43|1.52|1.6|1.5|1.59|1.61|1.6|1.54|1.57|1.68|1.64|1.45|1.45|1.55||1.6|1.65|1.73|1.82|1.84|1.88|1.92|2.09|2.16|2.03|2.09|1.94|2.05|2.06|2.12|2|1.92|1.85|1.86|1.75|1.6|1.64|1.7|1.61|1.7|1.82|1.76|1.63|1.68|1.79|1.74|1.8|1.88|1.85|1.7|1.62|1.72|1.73|1.76|1.88||1.83|1.77|1.84|1.99|1.97|2.2|2.28|2.5|2.26|2.03|2.25|2.64|2.86|3.02|2.98|2.88|3.2|3.17|3.36|3.1|2.87|3.7|3.3|3.21|3.23|3.56|3.77|4.06||4.4|4.63|4.46|4.67|4.57|5.15|4.61|4.25|3.85|4.03|3.87|3.76|3.9|4.11|4.28|4.43|4.44|4.66|4.56|4.62|4.67|4.74|4.56|5.5||5.93|6.45|6.55|6.55|6.53|6.74|7.34|8.12|8.68||9.07|9.59|9.42|9.53||9.48|8.84|9|8.13|7.62|7.93|7.77|6.82|7.06|7.15|6.84|6.56|6.51|6.95|7.3|7.16|7.4|7.5|6.91|6.85|6.94||6.76|7.08|6.95|6.44|6.78|6.92|6.97|6.98|7.15|7.46|7.56|7.1|7.37|7.68|8.28|7.85|7.78|8.04|8.37|8.64|9.21|9.5|9.83|10.1|11.71|11.43|11.36|11.08|11.32|12.57|13.25|11.84|10.9|9.72|10.38|10.44|10.91|11.04|11.07|11.12|10.86|10.46|9.73|9.96|11.3|11.82|11.1|11.64|11.5|10.95|10.83|11.02|11|11.28|10.93|9.67|9.55||9.9|10.01|10.01|10.27|9.73|9.38|9.71|9.82|10.2|10.3|9.62|9.62|9.9|10.3|10.38|9.7|9.87|8.9|8.81|8.43|10.61|10.81|10.88|11.41|11|10.75
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||22.53|21.63|20.68|20.31|20.49|20.78||21.17|20.7|21.05|20.98|20.07|19.96|20.22|20.07|20.17|19.78||19.85|19.44|19.66|20.09|20.19|19.55|19.96|19.84|20.07|20.22|20.05|20.61|20.4|20.37|19.66|20.6||20.73|21.34|21.6|21.63|21.19|20.95|20.82|20.75|20.85|20.76|20.76|20.54|20.54|20.64|20.66|20.86|20.19|19.66|19.81|20.21|20.34|20.69|20.13|20.23|20|19.22|19.24|19.57|19.28|19.61|19.18|19.57|19.71|20.36|20.26|19.75|19.98|19.72|19.62|20.99||20.52|19.9|19.86|19.56|19.82|19.68|18.65|18.58|18.62|18.22|19.08|19.39|20.15|20.27|20.64|20.72|20.39|19.48|19.75|19.52|19.93|19.6|20.04|20.13|20.08|20.17|20.32|20.2||20.73|20.4|20.38|19.73|20.21|19.84|19.59|20.01|19.85|19.8|19.85|21.2|21.7|22.25|21.96|21.53|22.25|20.88|23.06|22.07|21.4|21.38|21.04|21.59||22.61|22.19|22.22|22.59|22.52|22.57|22.81|23.23|23.07||23.9|23.89|24.3|23.93||23.65|23.11|23.31|23.38|23.54|23.35|23.59|21.11|21.16|21.41|21.59|20.96|21.02|21.07|20.48|19.12|19.26|19.23|18.94|19.08|19.27||19.21|19.37|19.52|19.62|19.84|19.47|18.8|17.73|17.88|18.3|18.97|19.14|19.72|19.31|17.68|17.21|17.38|17.32|17.7|16.84|16.75|17.5|17.27|18.03|18.33|18.82|18.36|18.34|18.94|18.95|18.82|18.51|17.89|17.83|17.67|17.46|17.55|17.94|17.87|17.81|17.93|17.82|17.41|17.64|17.81|18.06|18.08|18.69|18.4|18.1|17.92|17.91|18.18|18.05|18.16|18.75|19.25||18.98|19.07|19.34|19.31|19.18|19.13|18.83|18.62|19.13|19.62|19.54|19.71|19.8|20.36|21.3|21.46|21.63|21.48|21.15|21.52|21.56|21|21.11|21.37|21.44|21.03
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||0.9|0.8211|0.81|0.81|0.83|0.8775||0.87|0.8699|0.8889|0.8885|0.8829|0.92|0.9138|0.8886|0.876|0.88||0.9|0.8775|0.885|0.922|0.9204|0.91|0.9146|0.94|0.94|0.9474|0.97|0.98|0.974|0.911|0.93|0.938||0.93|0.955|0.9735|0.973|0.9988|0.96|0.9674|1.01|1.03|0.98|1.03|0.97|0.98|1|0.95|0.98|0.95|0.9488|0.92|0.901|0.9091|0.9|0.93|0.909|0.886|0.94|0.91|0.93|0.9121|0.95|1.01|1.02|0.99|1.02|1.04|1.03|1.05|1|1.03|1.05||1.03|1|0.98|0.98|0.96|0.9788|0.93|1.1|1.16|1.13|1.17|1.18|1.25|1.27|1.28|1.26|1.22|1.2|1.2|1.17|1.25|1.21|1.18|1.19|1.17|1.15|1.24|1.17||1.05|1.05|1.05|1.05|1.02|0.9108|0.912|0.94|0.9074|0.93|0.9201|0.9391|0.94|0.9162|0.9301|0.94|0.92|0.935|0.93|0.9333|0.925|0.9266|0.948|0.9644||0.975|1.01|1.02|0.95|0.9443|0.96|0.9548|0.965|0.9404||0.94|0.945|0.95|0.9378||0.9298|0.94|0.9501|0.9542|0.965|0.9796|0.97|0.97|0.9903|0.98|0.9795|0.99|0.97|0.98|1.01|0.9797|0.9501|0.9678|0.97|0.96|0.9726||0.9609|0.98|0.96|0.9803|0.95|0.97|0.9034|0.938|0.94|1|1.04|1.02|1.06|0.977|0.9395|0.9414|0.95|0.99|0.94|0.95|0.9696|0.94|0.9621|1.01|1.05|1.03|1|0.9886|0.9716|1|0.9805|0.9497|0.962|0.9557|0.956|0.96|0.955|0.96|0.97|1.01|1.01|0.97|1.06|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.11|1.06|1.06|1.05|1.04|1.11|1.08||1.14|1.12|1.11|1.07|1.02|1.04|1.03|0.9765|1|0.95|0.96|0.97|0.98|0.98|0.99|1.02|1.03|1.06|1.08|1.11|1.16|1.17|1.19|1.2|1.19|1.15
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||21.18|19.36|18.29|18.7|18.98|19.73||19.43|19.35|19.7|19.49|20.01|19.51|19.9|19.63|20.12|20.27||20.57|20.86|20.65|21.16|22.08|21.76|22.26|22.38|22.17|22|22.88|24.19|23.11|23.72|24.39|24.54||24.71|24.32|23.33|23.5|23.07|24.07|22.05|22.04|22.17|22.65|22.08|22.48|22.13|22.75|23.46|23.58|24.59|26.06|30.5|30.77|31.24|30.85|31.7|31.85|31.92|31.77|32.12|32.89|32.28|32.91|33.72|33.5|33.54|34.3|34.46|33.45|34.25|32.85|33.14|33.05||32.97|32.26|32.36|32.39|32.45|32.45|31.77|30.65|31.29|30.57|30.92|31.13|31.13|30.47|31.26|31.03|30.88|31.43|32.24|31.79|31.71|31.62|32.56|32.39|32|33.45|34.24|34.4||35.36|33.67|32.67|33.62|34.72|34.22|33.66|33.49|33.34|33.75|34.4|34.69|34.93|34.33|34.08|34.14|33.74|34.03|33.97|32.28|32.9|32.26|31.82|32.23||32.57|32.29|31.83|32.83|32.81|32.55|33.48|33.64|34.2||35.28|35.61|35.47|35.87||35.49|35.22|34.72|32.8|33.28|31.67|31.52|29.95|30.91|29.1|29.44|29.57|30.14|31.85|30.8|31.04|30.67|29.58|30.32|30.11|29.78||29.59|29.35|29.54|29.18|29.52|29.4|29|28.03|27.58|27.95|28.25|28.05|28.93|29.66|29.1|28.47|29.91|27.64|27.26|26.57|26.7|26.83|26.28|26.92|27.04|27.91|27.1|28.14|28.53|29.12|29.31|29.12|28.43|28.77|28.52|28.84|28.74|28.98|29.17|28.62|28.18|28.25|28.34|28.75|28.87|30.19|30.03|29.48|30.65|30.83|30.65|30.67|30.68|30.12|30.48|31.15|31.34||31.69|30.33|30.17|29.64|29.51|29.26|29.59|30.38|30.42|30.36|30.06|30.33|28.85|29.21|29.4|28.81|29.01|28.49|29.55|29.9|29.66|32.8|34.74|37.76|42.12|42.34
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||15.87|15.42|14.64|14.56|14.59|14.58||14.86|14.82|15|14.73|14.37|13.92|14.23|14.16|14.25|14.07||14.11|13.94|14.01|14.39|14.43|14.15|14.22|14.27|14.51|14.51|14.4|14.74|14.69|14.38|14.52|15.25||15.76|15.92|15.89|15.69|16.11|16.15|15.84|16.01|16|16.07|16.01|15.62|15.42|15.83|15.92|15.36|14.74|15.23|16.66|16.85|16.91|16.74|16.59|16.74|16.8|16.12|15.96|16.09|15.88|16|16.15|16.11|16.54|16.9|16.76|16.64|16.65|16.39|16.74|17.2||17.04|16.34|16.48|16.45|16.67|16.53|15.84|15.75|16.02|15.67|16.04|16.14|16.6|16.61|16.86|16.68|16.65|16.27|16.17|16.6|17.08|16.67|16.77|16.8|16.71|16.84|17.1|17||17.34|16.88|16.79|17.08|17.4|17.2|16.88|17.13|17|17.27|17.24|18.07|18.73|19.15|19.15|19.47|19.2|19.24|19.45|19.01|18.66|18.56|18.09|18.46||18.91|18.8|18.72|18.82|18.97|18.95|19.07|19.36|19.02||19.58|19.64|19.75|19.48||19.46|19.27|19.28|19.05|19.29|19.42|19.67|18.38|18.36|18.31|18.09|17.76|17.77|17.65|17.26|16.46|16.59|16.82|16.84|16.95|17.14||17.43|17.51|17.7|17.55|17.8|17.86|16.94|16.09|16.28|16.52|16.66|16.6|16.95|16.9|16.37|16.1|16.13|16.2|16.04|15.84|15.45|15.79|15.52|15.96|15.95|16.13|15.97|15.66|15.94|16.04|16.21|16.06|16.09|15.93|15.53|15.24|15.39|15.67|15.65|15.5|15.58|15.52|15.42|15.65|15.77|16.1|16.15|16.49|16.72|16.32|16.53|16.49|16.74|16.54|16.43|16.72|17.05||17.24|17.21|17.33|17.2|16.87|17|16.89|16.85|17.13|17.3|17.25|17.62|17.58|17.53|17.85|17.7|17.72|17.75|17.47|17.84|17.8|17.38|17.38|17.44|17.5|16.75
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||23.84|22.67|24.01|24.26|24.65|24.42||25.09|25.07|26.05|26.04|25.61|25.25|25.71|25.78|25.66|25.46||26.23|26.07|26.86|27.16|26.97|26.02|25.86|26.2|26.54|26.44|26.28|26.86|26.4|25.83|25.82|26.3||26.04|26.26|26.92|27.17|27.55|28.26|27.66|28.19|28.47|28.08|29.12|29.29|29.25|30.04|29.27|29.43|29.36|29.51|30.23|30.57|29.87|30.08|30.7|30.52|30.81|30.22|30.34|31.16|30.68|31.41|31.74|31.67|31.56|32.52|32.42|32.59|32.78|32.84|33.8|33.73||33.85|33.03|33.74|33.72|34.12|34.48|34.71|34.12|33.97|33.29|34.04|33.97|33.46|33.9|34.35|34.33|34.07|33.39|33.96|33.99|34.34|33.72|34|33.7|32|33.44|34.68|35.11||34.18|34.03|34.13|34.03|35.05|34.97|33.98|34.05|33.63|34.28|34.43|34.06|34.61|35.01|33.51|34.11|34.75|34.15|34.18|33.68|33.61|33.06|32.17|33.29||34.4|34.76|34.3|34.97|35.58|35.64|36.27|37.23|38.01||38.7|38.7|39.21|38.06||37.75|36.74|37.43|37.55|37.18|37.57|37.57|35.99|35.92|35.87|36.18|36.04|36.83|36.43|36.12|35.14|35.35|35.08|35.29|34.78|34.64||35.01|34.69|35.64|35.81|36.02|35.69|35.02|33.37|33.12|33.87|33.41|33.86|34.14|33.75|33.97|33.47|33.45|33.66|32.18|32.69|33.36|33.32|33.02|33.68|33.91|33.56|32.81|32.49|31.88|33.61|34.2|33.8|34.14|35.03|34.87|34.92|35.69|35.37|35.97|35.46|35.03|34.38|34.25|34.7|34.73|35.8|35.8|36.16|36.8|36.11|35.8|35.86|36.19|36.73|35.9|36.33|37.24||38.45|38.75|38.37|38.47|38.56|38.48|38.47|38.13|37.26|37.41|36.76|37.72|38.47|38.33|38.85|38.56|38.62|38.62|38.37|39.83|42.89|40.09|40.71|41.36|41.21|41.14
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||83.12|82.65|81.3|79.32|78.92|76.41||75.97|76.8|75.43|78.83|75.18|74.05|75.35|75.36|73.37|71.88||72.1|72.23|73.06|73.68|75.01|71.19|70.49|71.89|73.1|71.49|72.61|70.98|70.87|68.58|67.66|69.9||69.72|71.34|73.84|75.7|74.65|75.79|71.49|68.88|66.15|65.1|65.2|65|66.45|66.4|65.41|66.48|63.83|60.76|60.61|61.07|60.32|59.59|61.05|61.79|61.47|60.46|62.15|62.65|62.17|61.81|64.34|63.29|62.74|64.29|64.19|62.74|65.37|63.75|65.39|68.1||68.22|67.89|66.7|67.22|68.09|69.78|67.5|67.93|68.66|68.71|72.32|71.19|71.52|72.08|72.53|71.75|71.61|71.13|71.85|74.57|76.31|78.65|79.2|76.77|74.45|72.31|74.21|74.4||75.11|74.14|74.84|74.14|75.16|74.28|73.46|74.94|74.76|74.26|75.1|71.69|70.6|68.45|64.48|64.02|64.14|65.26|63.61|61.01|61.05|63.35|60.63|60.1||60.95|60.4|60.53|60.12|59.47|62.71|62.88|63.25|62.01||63.04|63.13|62.51|61.37||60.25|59.7|61.06|60.63|60.3|61.04|60.16|57.34|58.01|56.98|56.79|56.5|54|54.1|53.78|51.77|50.25|50.38|49.22|49.26|48.74||51.18|51.25|51.46|50.22|50.84|49.01|48.97|47.53|48.34|50.9|50.35|48|50.43|48.72|48.47|48.1|47.37|47.44|48.22|47.94|47.57|47.31|46.57|46.82|46.14|46.29|46.23|46.37|45.22|48.06|50.22|49.14|48.79|48.45|47.77|47.08|48.6|50.43|50.71|50.97|51.89|50.93|52.38|51.82|49.92|50.28|50.88|51.65|51.59|52.19|51.92|52.08|50.81|49.99|49.55|51.32|52.81||52.27|52.06|51.78|51.24|50.49|49.3|49.9|49.73|49.61|49.68|47.07|47.31|47.23|46.03|46.64|47.46|46.92|48|48.41|49.93|48.92|49.95|48.87|47.7|46.7|46.58
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.16|9.35|9.35|9.25|9.29|9.18||9.41|9.5|9.54|9.51|9.23|9.01|9.12|9.04|9.07|9.04||9.29|9.14|9.6|9.54|9.38|9.08|9.05|9.15|9.29|9.41|9.21|9.37|9.27|9.19|9.25|9.28||9.16|9.33|9.26|9.36|9.5|9.3|9.66|9.85|9.69|9.88|9.92|9.89|9.83|9.87|9.98|9.9|9.56|9.6|9.38|9.47|9.53|9.53|9.5|9.73|9.59|9.27|9.37|9.54|9.5002|9.63|9.7|9.5|9.52|9.67|9.7|9.35|9.45|9.31|9.5|9.5||9.55|9.27|9.32|9.48|9.47|9.44|9.26|9.23|9.26|9.25|9.51|9.82|9.91|9.95|9.98|9.83|9.86|9.89|10.06|9.97|9.94|9.78|10.01|9.87|10.15|9.79|10.1|10||10.32|10.31|9.73|9.83|9.75|9.79|9.83|9.61|9.79|9.84|9.92|9.86|10.02|10.28|10.5|10.55|10.62|10.61|10.51|10.23|10.14|10.03|9.95|9.96||9.92|10.04|10|9.91|10.03|9.95|10.11|10.34|10.49||10.595|10.37|10.32|10.21||10.34|10.43|10.5|10.65|11|11|10.7|10.3|10.28|10.22|10.205|10.1|10.13|10.11|10.05|10|10.14|10.14|10.01|9.96|10.02||10.06|9.98|9.61|10.05|10.3|10.5|9.94|9.77|9.8158|9.86|9.85|9.6897|9.95|9.8|9.67|9.55|9.57|9.4|9.5|9.59|9.54|9.52|9.5|9.57|9.355|9.42|9.63|9.81|9.47|9.54|9.45|9.59|9.6572|9.64|9.64|9.465|9.51|9.56|9.71|9.66|9.59|9.71|9.44|9.54|9.53|9.97|9.98|9.94|10.29|10.33|10.31|10.49|10.67|10.77|10.69|10.76|10.97||11.04|11.15|11.17|11.29|11.29|11.45|11.33|11.62|11.53|11.85|11.72|12.05|12.14|12.01|12.14|12.11|12.21|12.12|12.2|12.25|12.53|12.47|12.39|12.32|12.35|12.45
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||10.9|10.62|10.51|10.46|10.64|10.91||10.89|10.91|10.61|10.52|10.82|10.92|11.01|11.12|10.88|10.56||10.65|10.42|10.74|10.85|11.01|10.7|10.52|10.63|10.68|11|11.07|10.96|10.95|11.01|10.87|10.86||10.86|11.08|11.06|11.14|11.12|11.18|11.13|11.05|11.15|10.84|10.75|10.6|10.4|10.47|9.85|9.46|10.02|10.38|10.37|10.28|10.36|10.41|10.43|10.41|10.36|10.02|10.01|10.1|9.91|9.85|9.9|10.09|10.21|10.3|10.28|10.28|10.4|10.52|10.65|11||10.96|10.75|10.75|10.88|11.03|10.9|10.8|10.7|10.79|10.75|11.14|11.2|11.15|11.09|11.09|11|10.91|10.89|10.79|10.94|11.31|11.12|11.31|11.25|11.19|11.1|11.13|11.27||11.21|11.76|10.74|10.24|10.04|9.98|10.06|10.4|10.25|10.35|10.54|10.48|10.79|10.77|10.9|10.98|10.85|10.85|10.63|10.39|10.34|10.3|10.54|10.87||11.05|10.92|11.05|11.37|11.37|11.34|11.43|11.48|11.25||11.42|11.4|11.38|11.24||11.3|11.34|11.49|11.36|11.32|11.67|11.84|11.12|11.02|10.96|11.05|10.87|11.13|11|11.01|10.71|10.76|11.09|11|10.9|10.82||10.75|10.74|10.64|10.61|10.68|10.85|10.71|10.42|10.49|10.6|10.68|10.47|10.53|10.76|10.45|10.23|10.26|10.24|10.36|10.57|10.58|10.56|10.71|10.88|10.94|10.98|10.85|11|10.81|11.1|11.1|11.13|10.81|10.54|10.4|10.38|10.44|10.64|10.75|10.59|10.42|10.48|10.53|10.82|10.7|10.89|10.83|10.85|10.78|10.77|10.79|10.6|10.42|10.41|10.49|10.68|10.83||10.84|10.93|11.06|10.97|11.07|10.94|10.74|10.7|10.65|10.54|10.4|10.55|10.71|10.95|11.11|11.25|11.09|11.34|11|11.6|12.28|13.18|13.1|13.11|13.17|12.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||7.135|7.13|6.5|6.42|6.59|6.4||6.63|6.66|6.2|6.15|6.21|6.01|6.26|6.46|6.18|5.98||6.22|6.12|6.13|6.3|6.69|6.45|6.25|6.34|6.75|6.75|6.77|6.66|6.63|6.29|6.11|6.2||6.38|6.67|6.59|6.05|6.205|6.43|6.4|5.93|5.72|5.47|5.38|5.14|5.18|5.39|5|4.59|4.61|4.18|4.2|4.2|4.21|4.15|4.37|4.44|4.43|4.5|4.6|4.65|4.61|4.78|5.1|4.93|4.64|4.61|4.62|4.56|4.76|4.71|4.95|5.04||5.2|5.04|5.01|5|5.51|5.5|5.31|5.06|5|4.87|5.1|5.14|5.31|5.47|5.27|5.25|5.45|5.47|5.62|5.67|5.85|5.77|5.89|5.7|5.81|5.65|5.76|5.75||5.55|5.63|5.37|5.69|5.89|5.39|5.29|5.5|5.09|5.04|5.25|5.36|5.5|5.66|5.42|5.49|5.43|5.57|5.74|5.71|5.75|5.95|5.97|6.22||6.51|6.76|7.54|7.56|6.3|6.36|6.05|6|5.95||6.09|6.18|6.08|6.02||5.82|5.73|5.97|6.11|6.16|6.47|6.43|5.93|5.38|5.85|5.65|5.54|5.5|6.12|6.2|5.93|5.52|5.49|5.29|5.48|5.36||5.14|5.32|5.4|5.18|5.2|5.26|5.35|4.97|5.05|5.5|6.05|5.86|6.188|5.81|5.93|5.49|5.44|5.36|5.47|5.51|5.61|5.83|5.7|5.74|5.8|5.8|5.9|5.94|5.93|6.32|6.42|6.1|6.29|6.45|6.18|6.37|6.75|7.01|7.3|7.55|7.33|7.36|7.3|7.21|7.05|7.66|7.5|7.2|6.94|6.9|6.91|6.8|7.05|6.88|6.99|7.05|7.16||7.21|6.92|7.09|7.23|7.26|7.27|7.1|7.31|7.51|7.09|6.94|6.91|6.9|7.15|6.9|7.04|6.98|7.06|6.76|7.6|7.37|7.18|6.87|7.565|7.67|7.65
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||7.11|7.31|7.53|7.66|7.74|7.39||7.67|7.57|7.63|7.55|7.58|7.41|7.2|7.5|7.39|7.62||8|8.11|8.04|8.45|8.64|7.71|7.42|7.75|7.65|7.45|7.47|7.73|7.65|7.7|7.96|8.35||8.04|8.17|8.07|8.15|8.67|8.1|8.27|8.35|7.83|7.84|7|8.6|10.25|10.37|10.34|10.48|10.32|10.13|10.13|9.9|9.3|8.84|9.05|8.64|8.39|8.5|8.7|9.21|9.2|9.75|9.82|10.03|10.08|10.45|10.28|10|10.11|9.71|9.8|10.23||10.5|10.16|9.98|9.9|10.07|10.29|9.82|10.18|10|10|10.6|11.48|11.19|11.87|12.2|11.62|11.64|11.52|11.68|11.63|12.3|10.95|11.86|9.9|9.85|10.25|9.5|9.69||10.01|10.27|9.8|10.18|10.34|9.42|8.9|9|9|9.19|8.81|8.72|8.92|9.31|8.61|9.15|10.02|9.95|9.5|9|8.84|8.76|8.5|8.65||9|8.86|9.09|8.89|8.65|8.43|8.68|8.64|9.5||9.83|9.7|10|9.5||9|8.01|8.17|8|8.13|8.24|8.29|8.1|8.05|8.11|8.08|7.82|7.68|7.5|7.34|7.03|7.4|6.98|6.85|6.83|6.68||6.8|6.81|6.87|6.31|6.67|6.3|5.91|5.73|5.55|5.83|5.47|5.33|5.66|5.39|5.11|4.91|5.01|5.06|5.09|5.12|5.4|5.35|5.52|5.74|5.99|6.12|5.85|5.66|5.6|5.69|5.91|5.78|5.74|5.77|5.95|5.62|5.86|6.04|5.98|5.57|5.41|5.66|5.5|5.71|5.68|6.03|5.98|6.11|6.19|6.33|6.4|6.41|6.61|6.64|6.72|7.28|6.88||6.75|6.96|6.52|6.32|6.43|6.32|6.97|6.58|6.78|6.75|6.66|6.94|7.3|7.55|7.01|7.36|7.95|8.18|9.26|10.18|9.92|10.03|10.56|9.71|9.19|9.06
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||31.86|31.04|30.46|30.87|30.96|30.57||30.14|29.89|30.89|30.73|30.19|29.77|30.64|30.21|29.99|29.88||30.22|30.16|31.01|31.67|32.64|31.52|31.87|31.96|31.57|31.23|30.16|31.31|30.82|30.7|30.5|30.9||31|31.78|31.71|31.66|32.8|32.59|33.16|32.53|32.13|32.06|32.59|31.66|31.14|31.38|30.96|31.98|30.96|30.56|31.14|31.56|31.63|31.48|31.9|31.63|31.96|30.97|31.29|31.54|31.56|32.35|32.51|33.03|33.31|34.03|34.42|33.97|34.97|34.01|34.45|35.74||35.34|34.71|34.81|34.75|35.28|34.53|33.82|33.31|34.11|33.79|35.15|35.95|36.47|37.38|38|36.94|36.65|35.92|35.46|36.33|36.93|37.11|37.9|36.44|36.45|36.3|35.85|35.87||36.54|34.88|34.15|34.21|35.58|40|35.98|36.62|36.3|36.3|36.05|36.36|37.39|37.51|37.07|37.63|37.96|38.31|38.32|36.63|36|35.84|35.73|35.6||36.34|36.21|36|35.87|36.19|35.72|35.38|37.64|38.53||39.63|40.06|40.19|39.63||39.72|39.08|39.58|39.08|38|37.92|38.43|37.1|37.86|37.45|36.96|36.72|36.67|37.1|36.65|35.91|37|36.93|37.03|36.76|36.5||36.5|36.3|35.49|36|36|36.24|36.28|34.45|34|33.85|33.73|33.07|32.38|29.255|23.75|23.49|23.35|23.53|23.57|23.73|24.05|24.44|25.05|25.28|25.11|26.06|25.79|25.75|25.88|26.11|26.06|25.76|25.72|25.77|25.87|26.16|26.77|26.27|26.4|25.71|25.41|25.24|25.56|26.36|26.02|26.98|26.7|27.04|27.19|27.15|27.02|27.57|28.12|28.07|28.69|29.09|29.51||29.81|29.57|28.77|28.98|29.24|29.25|29.03|28.88|28.27|28.26|28.13|28.65|28.76|28.43|28.42|28.18|28.49|28.45|28.77|30.84|30.48|32.05|32.55|33.16|32.78|33.02
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||32.5|30.21|29.15|28.79|29|28.9||28.63|28.71|29.68|30.24|29.86|29.98|30.51|30.47|30.4|30.95||30.77|31.15|31.07|31.74|33.22|31.22|30.73|31.16|32.78|33|32.99|33.45|32.89|32.45|32|33.57||32.37|33.16|32.13|31.49|31.81|31.89|32.37|32.59|32.53|32.58|32.51|30.5|26.99|26.15|26.23|25.98|25.07|25.09|25.14|26.13|25.56|25.45|25.31|25.22|25.13|24.22|24.39|24.37|24.5|25.67|26.24|26.68|27.09|27.89|26.93|26.35|27.33|26.92|27.5|28.53||28|27.11|27.48|26.8|26.82|26.18|25.15|24.96|24.51|24|25.64|26.1|25.92|25.87|25.87|25.69|25.97|25.06|25.8|25.26|25.76|24.84|24.98|24.51|25.31|25.3|25.72|25.68||26.65|24.99|23.86|23.73|24.02|23.64|23.58|23.69|22.82|23.18|23.28|24.04|23.9|24.17|23.57|23.72|23.72|23.59|23.39|23.07|22.65|24.04|23.7|24.75||25.35|26.5|24.69|25.5|25.3|25.18|26.27|27.1|27.27||28|27.78|28.35|28.1||27.49|27.61|27.86|28.12|28.81|29.5|28.5|25.72|25.36|25.28|25.15|25.42|25.66|25.19|25.12|23.97|24.29|24.44|23.01|23.44|23.59||23.99|23.99|23.35|23.08|22.94|22.5|21|18.94|19.69|20.38|20.15|20.21|21.61|20.25|18.21|17.3|17.11|17.06|17.48|17.1|18.04|17.52|17.17|17.52|17.98|17.87|17.71|16.52|16.29|16.95|17.2|15.6|14.14|14.08|15.12|16.52|18.83|21.02|21.43|21.86|22.48|23.29|23.36|23.6|23.47|24.37|25|24.43|24.48|24.82|24.55|23.79|24.49|24|23.67|24.75|24.8||22.74|22.21|21.76|20.44|20.51|20.41|20.69|20.49|20.51|21.09|20.02|23.2|23.32|24.65|23.49|23|22.75|21.87|21.43|24.16|24.26|24.05|24.62|25.91|26.25|26.75
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||0.8478|0.715|0.7|0.7|0.7|0.71||0.7|0.725|0.7|0.7023|0.73|0.7|0.68|0.71|0.6459|0.69||0.7|0.7|0.7|0.7016|0.7556|0.74|0.76|0.8191|0.81|0.83|0.84|0.89|0.83|0.8408|0.84|0.84||0.86|0.885|0.86|0.89|0.92|0.91|0.9|0.9|0.9|0.9215|0.91|0.9|0.91|0.96|0.95|0.92|1.03|1.04|1.05|1.05|1.01|1.03|1.06|1.05|1.03|1.05|1|1|1|0.95|0.97|0.98|1.02|1.02|1.01|1.03|1.03|1.06|1.06|1.14||1.1|1.15|1.25|1.2002|1.22|1.14|1.19|1.185|1.16|1.1714|1.16|1.2|1.17|1.14|1.19|1.2|1.22|1.2|1.25|1.3|1.3|1.32|1.3|1.31|1.28|1.33|1.35|1.3||1.3|1.28|1.33|1.3|1.29|1.32|1.26|1.28|1.31|1.34|1.3|1.24|1.2|1.16|1.21|1.3|1.35|1.22|1.24|1.33|1.32|1.41|1.32|1.3||1.3|1.21|1.13|1.17|1.16|1.12|1.05|1.01|1.05||1.12|1.11|1.16|1.14||1.07|1.18|1.07|1.18|1.23|1.06|0.96|0.99|0.9702|0.95|1|1.01|0.95|0.9603|0.966|0.91|0.966|0.9325|0.9|0.95|0.92||0.92|0.9072|0.84|0.88|0.91|0.9|0.9|0.9001|0.93|0.9322|0.93|0.96|0.9801|0.9395|0.94|0.95|0.95|0.9325|1|0.975|1|0.98|0.9718|0.98|1.02|1.02|1|0.99|0.99|1.05|1.14|1.1|1.04|1.1773|1.1474|1.16|1.07|1.0772|1.11|1.15|1.19|1.1302|1.15|1.16|1.23|1.21|1.24|1.31|1.25|1.29|1.22|1.24|1.26|1.25|1.27|1.27|1.27||1.34|1.28|1.25|1.28|1.26|1.26|1.27|1.24|1.25|1.26|1.3|1.28|1.23|1.26|1.26|1.23|1.25|1.2|1.23|1.22|1.23|1.22|1.23|1.21|1.2|1.15
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||7.14|6.78|6.65|6.76|6.9|7.03||7.22|7.05|7.13|7.03|7.02|6.99|7.29|7.42|7.51|7.56||7.64|7.64|7.49|7.45|7.6|7.26|7.51|7.57|7.74|7.91|7.97|8.07|7.93|7.87|7.9|8.07||8.02|8.08|7.99|8.06|8.19|8.19|8.07|8.07|8.2|8.21|8.15|8.01|8.04|7.92|7.92|8.1|7.78|7.93|8.47|8.44|8.36|8.39|8.29|8.35|8.25|8|8|8.85|8.17|8.32|8.43|8.5|8.8|8.99|9.09|9.07|9.19|9.12|9.08|9.28||9.2|9.06|9.16|8.95|9.06|9.07|8.99|8.96|9.03|9|9.13|8.96|9.09|8.64|9.055|9.39|9.48|9.5|9.5|9.45|9.58|9.65|9.54|9.4|9.34|9.36|9.4|9.28||9.17|9.06|8.76|8.61|8.91|8.64|8.56|8.7|8.53|8.78|8.86|8.63|8.9|8.92|8.92|9.01|8.65|8.76|8.93|8.63|8.63|8.72|8.91|9.31||9.69|10.01|9.91|9.85|9.73|9.75|9.84|10.02|9.78||9.95|9.69|9.69|9.55||9.48|9.71|9.59|9.43|9.42|9.52|9.66|9.37|9.28|9.14|9|9.25|10.25|10.46|10.42|10.25|10.13|10.22|10.2|10.49|10.46||10.14|10.25|10.23|9.33|10.83|10.95|10.84|10.56|10.42|10.74|10.89|10.71|10.84|10.77|10.43|10.47|10.46|10.36|10.55|10.7|10.52|10.4|10.32|10.45|10.34|10.24|9.91|9.99|9.71|9.87|10.06|9.87|9.6|9.53|9.76|10.02|9.81|10.26|11.15|11.5|11.84|11.83|11.92|12.05|12.18|12.19|12.08|11.79|11.98|11.54|11.33|11.4|11.58|11.68|11.74|11.92|12.04||12.52|12.76|12.78|12.75|12.65|12.55|12.44|12.36|12.49|12.59|12.63|12.54|12.62|12.78|12.8|12.64|12.43|12.49|12.7|12.7|12.61|12.45|12.39|12.61|12.72|12.88
01878|1081602|/equities/everquote|R2000GROWTH||21.83|22.2|22.98|21.68|21.14|21.33||21.43|20.9|20.86|20.45|20.02|19.47|19.29|19.28|19.49|19||18.66|19.23|19.96|20.78|21.84|21.16|22.19|23.17|23.09|22.5|22.01|23.89|24.4|24.32|24.14|24.3||23.99|24.27|24.84|24.91|24.19|24.54|23.62|24.15|23.5|22.99|23.68|23.62|25.22|23.04|21.73|21.57|20.95|20.08|19.61|19.63|18.89|19.37|18.53|18.58|18.34|18.23|18.72|20.01|18.95|19.96|19.21|18.64|18.88|19.25|19.24|18.63|19.36|18.36|18.73|18.52||18.93|18.59|18.41|17.94|18.13|17.85|17.12|17.05|17.68|18.06|19.08|18.47|17.06|16.55|15.24|14.88|15.21|15.51|16.34|15.96|16.02|17.31|20.22|16.61|16.67|16.25|14.7|15.24||15.47|15.92|15.24|15.03|15.35|14.68|14.4|13.36|13.18|13.36|13.7|13.3|12.69|13.12|13.25|13.27|12.81|12.11|11.55|11.06|10.97|11.07|10.49|10.32||10.75|10.6|10.62|10.85|11.32|11.49|11.68|11.8|12.01||13.01|13|12.57|12.55||12.77|12.23|11.98|11.8|12.04|11.97|11.16|10.33|10.49|10.16|10.21|10.17|10.34|10.66|10.67|10.47|10.16|8.79|8.67|8.71|8.6||8.49|8.4|8.36|8.68|8.61|8.54|8.31|8.08|8.25|8.51|8.83|8.08|7.92|7.52|8.48|8.59|6.8|6.8|6.87|6.97|7.36|7.26|7.38|7.53|7.78|7.88|7.78|7.34|7.65|7.99|7.85|8.37|7.97|7.34|7.36|6.92|6.91|7.17|7.15|6.81|6.74|6.68|6.65|6.68|6.57|6.65|6.49|6.33|6.73|6.11|6.2|6.13|6.03|6.02|5.94|6.05|6.06||6.18|6.18|6.07|5.71|5.57|5.75|5.73|5.83|6.06|6.46|6.59|6.49|6|5.9|5.92|6.11|5.85|5.52|5.63|6.77|6.81|6.6|6.66|7.01|6.89|6.78
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||0.04|||||||||||||0.06|||||||||||||||||0.06|0.06|0.04|0.06|0.06|0.03|0.04|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.05||0.04|0.04|0.05|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.07|0.07|0.05|0.07|0.07|0.05|0.07|0.07|0.05||0.07|0.07|0.07|0.05|0.06|0.05|0.06|0.06|0.06|0.04|0.04|0.05|0.07|0.05|0.07|0.06|0.07|0.07|0.07|0.05|0.07|0.07|0.07|0.06||0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.07||0.07|0.07|0.07|0.06||0.1|0.04|0.06|0.05|0.03|0.04|0.04|0.07||0.3499|0.36|0.35|0.3734|0.3999|0.3623|0.3985|0.405|0.4099|0.4201|0.495|0.5734||0.5772|0.5468|0.4762|0.71|0.4647|0.3836|0.34|0.335|0.3287|0.3308|0.35|0.3346|0.4297|0.328|0.3752|0.39|0.492|0.55|0.588|0.689|0.7365|0.7815|0.776|0.8872|1.02|1.25|1.14|3.15|3.05|3.17|3.41|3.08|3.29|3.36|3.35|3.63|3.84|3.86|4.06|4.04|4.07|3.57|4|4.33|4.47|4.87|5.07|5.22|5.66|6.06|6.81|6.5|6.6|6.42|5.77|6.64|6.69||6.63|6.44|6.45|6.83|6.28|5.5|5.41|6.75|6.89|6.89|11.84|12.78|12.905|11.8|9.9|10.05|10.43|9.22|10.36|9.61|10.12|11.56|10.71|9.95|8.47|8.87
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||45.45|43.66|43.59|44.01|44.09|45.81||45.51|45.75|45.1|44.92|43.24|43.39|44.01|42.95|43.4|42.45||42.01|41.87|42.7|43.96|45.72|44.77|44.7|44.3|44.67|45.04|44.94|48.87|48.02|47.78|48.05|48.45||48.28|48.87|49.9|50.4|49.5|48.95|48.59|49.32|48.24|49.42|51.23|52.28|52.93|53.45|52.26|51.31|51.5|52.68|55.52|54.91|55.08|54.77|55.06|54.48|53.92|52.81|53.66|54.77|54.77|56.95|57.79|57.67|55.93|56.25|56.78|54.76|54.23|53.3|53.2|52.95||51.23|49.21|50.94|50.47|50.9|51|51.42|51.27|50.73|50.18|51|50.7|50.75|49.75|49.19|49.25|50.1|49.24|50.81|51.03|49.81|49.29|47.99|46.49|47.3|47.55|46.3|46.29||46.25|44|44.24|44.63|43.4|43.59|42.61|42.92|42.21|42|43.08|44.21|45.56|43.4|43.57|44|43.25|42.35|41.9|41.03|41.42|41.61|41.5|42.66||42.6|42.32|42.91|43.77|43.73|46|47.84|45.35|45.97||46.5|47.04|47.81|46.05||45.43|44.55|45.87|45.1|45.01|44.5|43.64|40.58|41.75|42.21|42.22|42.67|43.5|45.33|44.44|44.62|45.39|45.33|45.34|45.44|45.97||44.47|46.15|47.48|45.73|45.89|46.73|47.2|45.5|44.32|45.3|46.99|48.55|52.65|51.2|49.27|50.15|50.57|51.49|52.22|51.73|52.29|53.13|54.03|56.79|56|57.01|55.89|55.82|55.28|55.22|52.11|51.47|49.3|46.27|46.03|50.2|51|54.75|56.14|55.42|54.3|52.96|52.5|53.04|52.2|52.04|54.88|54.48|54.91|55.16|59.59|57.87|59.32|60.03|61.49|60.67|61.8||61.13|60.35|59.19|58.88|58.59|56.88|56.49|56.65|58.62|57.69|53.99|55.37|54.21|55.32|56.3|55.99|56.6|55.84|52.21|53.72|53.03|51.21|52.15|51.95|51.7|50.18
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||5.22|4.92|4.76|4.72|4.63|4.73||4.7|4.7|4.85|4.54|4.36|4.36|4.58|4.79|4.74|4.71||5.07|5.02|4.95|5.15|5.26|5.2|5.27|5.4|5.33|5.39|5.41|5.48|5.48|5.35|5.53|5.42||5.38|5.44|5.39|5.3|5.35|6.02|6.41|6.59|6.59|6.5|6.37|6.5|6.13|6.38|6.41|6.45|6.38|6.44|6.55|6.58|6.59|6.42|6.41|6.41|6.44|6.44|6.35|6.38|6.5|6.45|6.43|6.48|6.33|6.5|6.57|6.52|6.48|6.52|6.34|6.53||6.52|6.25|6.08|6.04|6|5.96|5.3|4.92|5|3.98|4.12|4.11|4.33|4.34|4.51|4.22|4.23|4.13|4.26|4.35|4.45|4.38|4.39|4.4|4.4|4.39|4.43|4.54||4.72|4.57|4.56|4.67|4.77|4.75|4.59|4.57|4.6|4.65|4.72|4.77|5.02|4.91|4.95|5|4.92|5|5.19|4.84|4.74|4.78|4.83|5.14||5.25|5.14|5.22|5.19|5.06|5|5.13|5.39|5.45||5.5|5.49|5.55|5.31||5.38|5.18|5.21|4.93|4.98|4.98|4.87|4.42|4.64|4.8|4.74|4.75|4.77|4.98|4.91|4.7|4.8|4.73|4.66|4.84|4.8||4.78|4.86|4.91|4.86|4.78|4.85|4.59|4.41|4.52|4.67|4.74|4.69|4.76|4.59|4.41|4.51|4.59|4.59|4.71|4.83|4.89|4.89|5|5.16|5.26|5.28|5.3|5.25|5.35|5.3|5.4|5.27|5.12|5.14|5.17|5.5|5.31|5.39|5.26|5.27|5.2|5.17|5.13|5.21|5.44|5.32|5.15|5.24|5.36|5.37|5.47|5.63|5.6|5.53|5.63|5.81|5.57||5.06|5.06|5.13|5.1|5.13|5.15|5.15|5.09|5.05|5.01|5.16|5.06|5|5.08|5.25|5.2|5.1|6|6.54|6.55|6.6|6.55|6.7|6.89|6.86|6.84
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||8.28|7.67|6.77|6.67|6.82|6.59||6.56|6.46|6.65|6.69|6.32|5.83|5.72|5.71|5.87|6||6|5.97|5.95|6.12|6.33|5.62|5.7|5.98|5.95|5.43|5.79|5.89|5.85|5.5|4.99|5.25||5.2|5.35|4.96|5.4|5.05|5.67|5.8|5.77|5.09|4.32|4.42|4.17|4.5|11.27|11.14|11|11.02|10.41|10.48|10.48|10.35|10.52|10.78|11.11|10.96|11.22|11.42|11.63|11.74|11.92|12.53|12.54|11.9|12.36|12.16|11.79|12.47|11.9|12.2|13.04||12.41|11.71|11.95|12.18|12.55|12.65|12.12|11.96|11.89|11.94|12.29|12.25|12.62|13.07|13.47|13.49|13.17|13.74|13.43|13.46|13.94|12.64|14.42|14.23|14.31|14.93|15.29|15.29||15.56|15.55|15.19|15.12|15.58|15.31|14.19|14.47|13.73|13.75|13.91|13.72|13.43|13.63|12.84|13.17|13|13.18|13.04|13.19|12.73|12.82|12.18|12.51||13.15|13.35|13.32|12.24|12.75|11.35|11.75|12.37|12.54||12.77|12.79|12.69|12.23||12.45|11.32|10.94|10.46|10.42|10.63|10.01|9.04|9.39|9.47|9.43|8.96|9.12|9.43|9.29|9|9.02|8.8|8.83|8.77|8.68||8.63|8.52|8.42|8.42|7.73|7.44|6.44|6.35|5.27|10.86|11.19|10.78|11.15|11|10.25|10|9.72|9.58|9.48|9.46|9.64|10.22|9.74|9.77|9.83|10.23|10.09|10.03|9.86|11.34|12.71|12.19|11.98|12.25|12|12.51|12.26|13.35|12.84|12.17|12.45|13.12|13.31|13.47|13.69|14.8|14.47|14.31|15.39|15.61|15.13|14.2|13.81|14.23|15.32|14.95|15.46||15.55|16.16|15.66|15.55|15.42|15.4|15.5|15.52|15.26|16.66|16.61|16.88|17.49|17.11|16.5|17.14|17.28|19.89|20.69|20.82|21.08|20.98|21.67|22.62|23.28|22.94
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.97|49.97|49.93|49.97|49.92|49.9|49.9|49.93|49.9|49.94|50.13|50.11|50.09|50.09|49.8|49.78|49.75||49.8|49.75|49.75|49.8|49.72|49.66|49.72|49.74|49.67|49.65|49.67|49.69|49.74|49.67|49.62|49.7|49.75|49.7|49.7|49.65|49.73|49.6|49.43|49.42||49.46|49.41|49.4|49.4|49.47|49.32|49.34|49.32|49.21||49.25|49.24|49.26|49.25||49.28|49.29|49.32|49.28|49.25|49.3|49.19|49.18|49.26|49.23|49.16|49.2|49.2|49.19|49.24|49.21|49.23|49.31|49.35|49.24|49.24||49.2|49.39|49.4|49.49|49.4|49.4|49.4|49.23|49.16|49.1|49.13|49.11|49.15|49.14|49.15|49.15|49.06|49.08|49.1|49.09|49.1|49.17|49.18|34.92|35.31|35.11|36.04|36.11|36.15|36.93|36.85|36.51|35.86|35.06|35.37|35.72|36.61|37.23|37.71|37.29|37.8|37.87|37.79|37.96|37.99|38.38|38.61|38.84|38.31|38.37|38.49|38.26|38.17|37.91|38.49|38.49|39.54||39.88|39.98|39.83|39.82|39.89|39.53|39.34|39.28|40.65|40.84|40.7|41.65|41.47|42|42.19|42.09|42.8|41.865|41.96|42.61|41.99|42.44|42.36|41.47|40.71|40.85
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||52.29|51.15|49.1|49.5|49.77|49.56||49.65|49.14|50.7|50.89|50.44|50.33|50.51|50.86|50.84|50.9||50.89|50.11|50.91|51.97|52.9|51.89|52.08|52.58|54.35|53.05|53.56|53.48|53.57|53.07|52.76|53.17||52.39|53.35|54.13|53.5|52.5|51.9|51.9|51.51|51.85|51.61|51.27|50.63|49.74|49.62|49.9|49.46|47.9|45.75|46.78|46.44|45.66|45.34|45.28|43.72|43.76|42.88|43.66|44.89|45.19|46|46.44|45.74|45.1|46|45.22|44.24|45.41|44.68|45.56|46.82||46.8|45.78|45.7|45.83|46.34|45.17|43.8|44.08|44.86|44.28|44.23|44.28|44.44|44.32|45.53|44.97|44.84|44.34|45.15|44.59|45.38|43.57|44.85|44.91|44.96|45.05|44.73|44.72||45.51|45.16|44.77|45.03|45.74|44.39|42.93|42.2|42.96|41.52|41.61|41.08|42.35|42.35|40.92|42.18|42.44|42.58|42.96|42.62|41.67|40.52|40.81|41.72||42.65|42.93|42.32|42.97|42.82|41.99|42.85|43.29|43.35||43.97|43.59|43.27|42.91||42.16|41.75|41.86|41.89|42.77|42.94|41.42|40.34|41.32|40.98|40.47|39.94|39.81|40.18|39.66|38.84|39.15|39.58|39.1|39.48|39.38||39.5|39.12|40|39.62|40.45|40.13|39.36|38.16|38.02|38.76|39.68|40.38|40.5|40.53|39.1|37.55|35.8|37.31|37.75|36.73|38.19|38.88|38.9|39.82|40.03|40.36|40.07|39.92|40.6|41.46|42|42.35|41.71|41.67|41.84|41.6|41.68|41.57|41.96|40.78|40.91|41.27|40.56|41.16|41.41|42.27|42.34|41.58|42.12|41.69|41.24|41.7|41.47|41.69|43.04|43.09|44.32||44.96|44.98|44.73|44.8|45.03|44.63|44.71|44.71|43.84|43.66|43.08|43.77|43.94|44|44.38|44.55|44.95|44.66|44.47|45.49|45.59|45.69|45.19|44.35|42.42|42.69
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||104.91|104.73|102.1|103|102.6|102.86||104.69|104.54|105.4|106.42|107.23|104.81|106.04|106.88|107.1|109||109.38|107.76|108.77|114.24|112.9|110.95|111.56|113.45|115.28|114.97|117.32|119.04|117.54|116.88|117.32|118.33||117.08|116.7|119.25|120.75|117.41|117.81|116.21|117.09|118.71|120.14|120.7|118.28|118.11|117.35|117.48|115.38|115.02|113.18|114.99|117.68|114.48|128.7|132.51|130.85|131|128.7|130.1|130.68|130.57|132.63|130.91|129.5|128.53|126.11|124.9|123.14|125.32|122.93|124.65|128||126.55|124.81|122.95|121.89|123|120.31|116.9|119|118.12|117.48|120.05|119.01|116.37|116.07|115.6|115.46|115.01|114.74|115.36|114.98|116.87|115.69|117.3|117.13|118.92|116.96|117.24|117.65||119.16|120.75|118.69|116.72|118.15|116.7|115.59|115.61|117.98|115.53|119.77|115.67|117.5|116.02|115.57|115.75|115.16|115.64|116.32|113.78|110.86|110.15|109.04|109.43||109.61|108.99|106.21|107.37|106.51|105.95|104.58|106.62|107.67||107.94|108.88|110.23|109.8||111.03|109.2|110.61|109.3|111.17|111.29|116.11|114.16|115.07|114.19|113.29|112.74|114.31|114.16|113.2|111.6|111.07|110.72|111.79|111.88|111.52||112.7|111.91|111.76|111.27|112.35|110.92|109.12|109.37|109.14|109.46|109.1|110|109.48|110.18|108.74|108.55|109.28|108.29|111.2|102.39|101.28|102.03|101.98|103.76|104.2|105.94|102.69|100.48|100.48|101.52|101.24|101.57|99.98|100.49|100.68|99.67|99.95|99.91|101.4|97.77|97.3|98.24|96.69|95.78|94.97|96.58|96.23|96.14|95.55|96.35|92.89|91.38|88.79|89.16|90.32|90.45|91.13||89.66|89.28|89.2|89.16|89.4|89.17|89.27|89.72|90.5|90.84|91.29|93|93.26|94.24|95.33|95.78|96.22|96.48|98.9|99.93|98.84|96.66|97.02|94.97|95.41|98.34
01888|1061935|/equities/evolus-inc|R2000GROWTH||11.86|11.13|11.19|11.09|11.1|10.95||10.7|11|10.83|11|10.72|10.39|10.6|10.6|10.83|10.58||10.79|11.33|11.48|11.54|11.94|11.38|11.64|12.25|12.87|12.9|12.88|13|12.73|12.65|12.5|12.59||12.51|12.97|13.11|13.38|13.59|13.74|13.19|12.84|12.68|12.81|13|13.12|13.15|13.31|13.31|13.4|12.73|12.06|11.68|11.51|11.46|11.35|11.68|11.82|11.59|11.47|11.69|12.05|11.84|12.21|12.56|12.85|13.002|13.36|13.18|13.41|13.64|13.36|13.62|14||13.99|13.86|13.86|13.78|13.79|14.05|13.85|13.79|14|14|14.07|14.07|14.07|15.19|14.45|14.18|14.65|14.77|14.94|14.83|14.59|14.37|14.26|13.7|13.19|13|13.26|13.46||13.63|13.74|13.68|13.33|13.73|13.46|13.01|13|12.85|13.13|12.9|12.9|12.9|13.34|12.68|11.93|11.71|11.83|12.19|12|11.91|12.61|11|10.47||10.64|10.6|10.59|10.28|10.44|10.13|10.28|9.98|10.47||10.33|10.05|10.08|9.94||10|9.79|10.14|9.99|9.95|9.97|10.24|9.86|9.61|9.68|9.51|9.91|10.05|9.86|9.7|9.47|9.48|9.62|9.56|9.51|9.43||9.47|9.8|9.39|9.11|8.86|8.53|8.31|7.92|8.31|8.78|9.25|8|7.92|7.94|7.69|7.61|7.67|7.79|7.76|7.83|7.89|7.79|7.81|7.92|8|8.36|8.28|8.2|8.11|8.35|8.82|8.88|8.64|8.58|8.44|8.72|8.62|9.1|9.29|9.1|8.9|8.95|9.11|9.17|9.08|9.16|9.38|9.44|9.45|9.22|9.21|9.51|9.495|9.8|9.76|9.77|9.85||9.96|10.03|9.99|9.89|9.15|8.82|9.16|9.51|9.41|9.52|9.5|10.19|10.34|9.78|9.8|9.59|9.29|9.4|9.395|9.79|10.13|10.3|10.09|10.13|10.18|10.26
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||3.32|2.94|2.79|2.8|2.75|2.77||2.8|2.77|2.86|2.93|2.89|2.91|2.84|2.85|2.88|2.95||2.94|2.9|2.88|2.95|2.85|2.84|2.9|2.97|3.07|3.14|3.18|3.24|3.14|3.1|3.14|3.2||3.2|3.35|3.28|3.27|3.36|3.46|3.47|3.43|3.43|3.55|3.6|3.7|3.65|3.84|3.91|3.89|3.89|3.88|3.71|3.64|3.57|3.67|3.71|3.75|3.71|3.95|4.1|4.19|4.41|4.21|4.35|4.26|4.48|4.38|4.52|4.43|4.3|4.13|4.2|4.23||4.17|4.05|4.13|4.19|4.34|4.41|4.36|4.15|4.06|4.19|4.32|4.26|4.36|4.24|4.58|4.06|4.26|4.36|4.4|4.36|4.48|4.38|4.46|4.39|4.4|4.4|4.32|4.45||4.85|4.74|4.46|4.69|4.76|4.67|4.62|4.68|4.48|4.46|4.46|4.41|4.6|4.63|4.58|4.68|4.58|4.67|4.59|4.27|4.25|4.37|4.54|4.83||4.71|4.72|4.86|4.94|4.89|4.93|4.98|5.39|5.35||5.41|5.43|5.44|5.4||5.29|5.07|4.99|4.95|4.9|5.01|5.08|4.92|5.09|5.22|4.98|4.78|4.65|4.58|4.42|4.23|4.36|4.29|4.44|4.66|4.37||4.27|4.21|4.3|4.27|4.17|4.33|4.18|3.91|4.11|4.2|4.26|4.29|4.34|4.37|4.22|4.4|4.27|4.31|4.33|4.34|4.26|4.21|4.28|4.27|4.23|4.25|4.21|4.17|4.18|4.3|4.48|4.39|4.36|4.29|4.31|4.28|4.26|4.31|4.24|4.22|4.11|4.08|4.05|4.13|4.09|4.24|4.34|4.55|4.34|4.2|4.2|4.17|4.17|4.43|4.29|4.15|4.4||4.42|4.45|4.41|4.28|4.32|4.21|4.18|4.22|4.31|4.24|4.33|4.4|4.24|4.04|4.25|4.21|4.29|4.42|4.11|4.83|4.83|4.57|4.56|4.64|4.77|4.74
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||99.21|99.21|92|87.78|85.89|82.86||84.9|84.85|83.76|82.72|78.45|78.45|80|79.81|79.92|79.9||80.27|80|81.04|80.17|80.59|78.85|80.61|81.38|83.41|81.22|86.82|85.44|84.53|85.61|84.27|86.4||85.6|87.22|87.01|86.5|85.87|85.53|85.4|86|84.56|87.34|85.53|79.27|74.37|73.5|74.05|73.53|71.77|70.12|70.4|70.99|70.59|70.24|69.46|68.5|72.98|71.93|78.7|79.92|79.47|80.81|81.48|81.42|79.63|79.46|77.49|77.45|78.01|72.6|73.2|73.35||71.29|69.26|69.82|71.38|72.91|73.74|72.29|71.74|71.2|71.43|72.72|72.44|72.52|73.65|73.06|72.96|74.65|75.71|78.75|80.05|85.06|88.28|85.18|75.15|74|72.44|71.94|72.81||74.3|74.32|71.77|73.34|76.19|75.05|73.98|75.11|74.22|74.21|73.35|73.61|73.79|74.65|76.38|75.55|74.79|74.2|74.16|72.84|71.5|71.26|69.98|71.87||73.2|72.85|73.27|73.3|73.78|69.58|70.34|71.74|71.49||71.88|72.08|72.98|71.5||71.24|69.85|70.6|69.37|67.37|68.14|68.09|63.12|62.67|62|61.4|59.92|60.11|59.57|59.07|58.18|58.12|57.99|59.3|59.7|59.96||59.14|58|58.01|57.74|56.57|56.14|56.5|55.13|54.78|54.99|53.75|52.98|54.49|52.81|53.96|52.55|50.87|50.04|51.33|50.44|51.5|51.5|52.04|53.06|53.8|55.87|56.43|55.1|55.29|58.84|60|58.88|57.74|58.01|58.37|58.52|59.07|60.03|61.96|61.45|60.48|60.6|58.77|59.28|60.44|63.67|62.88|62.22|62.52|62.99|62.58|63.5|63.5|63.58|64.52|63.79|65.97||66.16|66.08|64.36|64.96|65.76|66.22|67.07|67.44|66.27|66.09|66|66.77|67.24|66.62|66.78|68.54|70.85|67.13|66.14|66.85|66.52|65.89|66.2|66.8|68.01|67.82
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||60.11|57.85|56.4|57.06|56.88|56.93||56.87|56.96|57.9|59.43|59.6|60.25|61.63|61.57|62.29|62.17||61.65|63.22|60.49|61.42|61.82|60.47|60.59|61.14|64.7|63.26|64.11|65.38|64.37|63.85|63.79|64.59||64.65|64.9|64.61|64.39|63.72|64.5|64|64.3|64.64|64.42|64.44|63.79|63.44|63.49|63.31|62.67|61.93|61.55|61.46|62.56|61.6|61.96|61.88|61.72|61.53|60.53|61.56|63.03|62.79|63.87|64.33|65.56|65.21|65.54|65.77|66.66|69.36|68.27|67.87|69.05||68.47|67.02|67|66.09|66.01|65.1|63.67|62.99|63.58|63.19|63.65|63.5|64.73|64.37|64|63.81|63.13|63.1|64.08|64.35|61.22|61.35|62.71|62.9|62.83|61.99|62.08|61.39||62.31|62.19|61.84|62.67|63.23|62.53|62.01|62.08|61.65|61.72|62.1|63.19|63.9|63.3|63.99|64.83|64.15|64.62|65.33|63.55|63.85|63.18|62.58|63.68||65.97|64.69|63.23|63.62|64.24|64.44|64.08|65.36|65.53||66|66.18|66.79|66.17||66.26|66.9|66.21|65.73|65.31|65.79|66.91|62.59|63.47|64.06|66.91|66.28|69.88|70.4|69.73|69.76|69.46|67.8|67.34|66.76|67.18||67.16|67.69|68.4|68.12|68.27|67.75|66.28|64.77|64.73|64.24|65.21|64.95|66.12|65.07|63.88|63.23|64.3|64.08|64|62.99|62.61|63.02|63.04|63.9|63.82|65.11|65.13|64.97|64.76|66.13|66.27|66.31|65.4|66.07|66.15|66.64|67.2|66.7|68.21|67.34|66.34|66.05|66.17|66.91|66.85|67.53|67.43|67.52|68|67.63|68.21|68.6|69.42|68.64|69.55|70.17|71.93||73.15|72.04|73.77|72.57|72.27|70.71|69.37|69.67|70.31|70.71|70.5|71.18|71.82|71.75|73.26|73.74|74.18|73.94|74.61|74.84|75|73.9|74.57|73.8|73.54|74.38
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||11.25|11.13|10.96|11.09|11.16|10.89||11.24|10.96|11|10.88|10.66|10.2|10.2|9.99|9.85|9.82||9.88|9.76|9.51|9.71|9.75|9.4|9.37|9.46|9.6|9.5|9.37|9.58|9.78|9.92|9.89|10.05||10.42|10.49|10.81|10.78|10.86|10.71|10.46|10.33|10.19|10.18|9.9|9.86|9.81|9.76|9.56|9.49|9.35|9.02|9.07|9.18|9.22|9.21|9.32|9.09|8.91|8.68|8.74|8.71|8.59|8.82|8.89|8.88|8.97|9.31|9.08|9.04|9.08|8.87|9.04|9.38||9.33|9.28|9.32|9.09|9.05|9.16|8.91|8.78|8.49|6.9|9.47|9.71|9.67|9.51|9.56|9.29|9.09|9.38|9.88|9.84|9.96|9.77|9.98|9.83|9.72|9.75|9.92|9.77||10.06|10.14|9.58|9.8|9.94|9.79|9.72|9.76|9.67|9.89|9.79|9.8|9.89|10.28|10.1|10.17|10.19|10.45|10.36|10.22|10.07|10.03|9.88|10||10.21|10.06|10|10.16|9.96|10.03|10.23|10.44|10.91||11.13|11.13|11.12|10.81||10.69|10.47|10.44|10.38|10.26|10.34|10.35|9.95|9.88|10.06|9.49|9.57|9.48|9.54|9.65|9.07|9.3|9.25|9.11|8.96|8.78||8.4|8.57|8.33|8.1|8.17|8.21|8.16|7.82|7.84|7.81|8.06|8.99|9.59|9.78|9.63|9.58|9.5|9.65|9.74|9.81|9.88|10.07|9.89|9.9|10|10.04|9.91|9.93|10.13|10.11|9.64|10.04|10.11|9.99|10.03|9.78|9.92|9.97|10.09|9.92|9.8|9.89|9.79|9.76|9.8|10.1|10.19|9.54|9.74|9.62|9.52|9.68|10|9.89|10.06|10.35|10.5||10.65|10.37|10.58|10.37|10.28|10.18|10.42|10.34|10.1|10.2|10|10.43|10.66|10.54|10.72|10.85|10.96|11.14|11.36|10.79|10.98|11.05|11.3|11.61|11.52|11.42
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||7.56|6.4|6.45|6.38|6.25|6.14||6.15|6.25|6.66|6.54|6.3|6.05|6.17|6.34|6.39|6.37||6.45|6.56|6.76|6.88|6.87|6.53|6.85|6.8|7.12|7.09|6.81|6.63|6.57|6.31|5.89|5.64||5.29|5.26|5.4|5.63|5.4|5.74|5.53|5.49|5.44|5.41|5.56|5.55|5.55|5.87|6|5.61|5.62|5.55|5.68|5.46|5.13|5.62|5.57|5.37|5.14|5.19|5.36|5.31|5.43|5.81|6.1|5.94|5.83|5.44|5.55|5.5|5.27|5.81|5.4|5.3||5.2|5.1|4.95|5.05|5.15|5.19|5.06|4.69|4.51|4.37|4.38|4.37|4.52|4.86|4.83|4.6|4.58|4.39|4.1|4.02|4.19|4.27|4.5|4.43|4.27|4.23|4.1|4.1||4.2|4.31|4.23|4.27|4.53|4.56|4.32|4.4|4.25|4.2|4.2|4.3|4.5|4.71|4.56|4.72|4.63|5.41|5.96|5.14|5.25|5.3|5.1|5.15||5.24|5.28|5.53|5.28|5.14|5.04|5.05|5.02|5.1||5.53|5.72|5.49|3.8||3.24|3.48|3.39|3.28|3.34|3.45|3.25|2.93|2.71|2.89|2.59|2.74|2.88|2.92|3.05|3.4|3.68|3.7|3.35|3.07|2.66||2.57|2.43|2.27|2.08|2.12|2.12|1.81|1.77|1.74|2.04|1.75|1.69|1.81|1.74|1.58|1.59|1.56|1.48|1.25|3.35|3.51|3.49|3.64|3.53|3.77|3.99|3.78|3.81|3.86|3.97|4.01|4.09|4.21|3.91|3.53|3.57|3.37|3.38|3.29|3.17|3.05|3|3.05|2.96|2.84|3.1|3.35|3.4|3.48|3.34|3.23|3.81|6.06|6.29|6.21|6.28|6.53||6.57|6.57|6.8|6.26|6.38|6.34|6.52|7.05|7.19|7.17|7.13|7.58|7.69|7.62|7.6|7.84|7.94|7.72|8.01|8.68|8.09|7.78|8|8.79|8.8|8.28
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||17.1|16.54|16.68|16.06|15.98|15.67||15.18|16.42|16.92|17.04|17.23|16.53|17.48|16.53|15.52|16.8||17.09|18.91|18.65|12.87|13.4|12.77|13.18|13.15|13.6|13.23|13.16|13.5|13.61|13.4|13.4|13||12.93|13.31|13.22|12.87|13.3|13.22|13.72|13.13|12.74|10.9|12.97|13.16|13.31|13.85|14.66|14.5|14.56|13.89|14|14.22|13.97|14.05|14.66|14.4|13.8|14.06|14.36|14.61|14.86|15.32|13.09|13.14|13.2|13.32|13.64|13.54|13.77|14|14.28|14.75||14.92|15.59|16.8|16.19|14.89|14.88|14.98|14.39|14.5|14.49|16.77|17.83|17.16|18.1|18.09|17.8|18|18.37|17.9|17.32|18.45|18.32|18.16|17.05|17.79|17.68|19.1|19.18||18.59|19.22|19.01|18.78|18.98|18.53|16.32|15.95|15.9|16.3|15.75|15.76|15.84|15.97|16.2|15.49|15.26|15.75|15.22|14.87|14.32|15.67|14.67|14.54||14.1|14.29|14.55|14.4|13.84|13.89|14.1|15.33|14.97||15.21|14.46|14.36|14.67||15.15|14.9|15.08|15.15|15|15.38|16.2|14.99|14.2|14.35|14.37|13.39|13.25|13.31|13.02|13.25|12.97|13.13|12.81|12.93|12.61||12.8|12.29|12.6|12.195|11.58|11.55|12.17|11.48|11.41|11.75|11.75|11.35|11.6|11.68|11.36|11.14|10.85|11.18|11.13|11.29|11.5|11.25|11.8|11.47|11.71|11.9|13.12|13.01|13.02|13.29|13.73|13.25|13.64|13.55|13.29|14.2|13.94|14|14.3|15.04|15.46|15.8|15.66|15.81|15.67|16.25|16.28|15.93|15.78|15.67|16.21|16.76|16.66|16.98|17.88|17.89|18.14||17.96|18.39|18.91|18.31|18.7|19.27|19.9|20.49|20.34|19.04|18.35|21.48|22.33|22.84|21.91|21.37|21.18|20.8|19.74|20.68|20.07|18.83|20.5|21.66|22.25|16.53
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||44.9|43.49|44.05|40.83|39.41|36.61||37.69|39.02|38.81|38.32|38.45|38.72|38.46|38.43|37.6|37.75||37.04|38.15|39.34|39.71|40.02|39.71|39.83|39.53|40.36|39.92|40.09|38.4|38.51|37.92|37.29|38.42||38.32|39.87|39.66|39.79|39.47|39.38|39.52|38.1|37.31|37.52|37.41|39.25|38.07|39.05|40.01|40|39.03|37.24|36.88|36.2|35.38|34.94|36.28|36.45|35.31|36.01|36.66|36.49|35.25|35.99|37.79|36.69|33.98|32.29|31.57|30.09|31.6|30.64|30.98|32.08||31.58|30.41|30.62|30.99|32.41|31.7|30.67|30.78|31.93|31.65|33.25|33.57|32.57|32.82|32.17|31.16|30.3|29.17|29.84|29.79|30.69|30.35|31.64|29.86|29.17|29.14|28.83|29.1||29.41|30|29.49|29.15|30.4|30.5|30.01|29.78|30|27.96|27.87|27.84|28.22|28.58|27.72|27.78|28.08|27.69|27.97|27|26.73|27.29|26.71|28.46||28.8|28.01|28.38|28.71|27.98|28.23|28.49|28.11|28.38||29.51|29.16|29|27.71||26.47|26.21|26.9|26.59|26.54|26.31|26.5|24.76|23.98|24.7|24.26|24.12|23.71|24.02|24.27|23.38|22.78|22.39|21.7|21.6|21.5||21.19|21.37|21.34|21.41|21.37|20.75|20.86|19.55|20.11|21.4|21.57|21.34|21.52|21.4|21.375|19.81|18.35|19|19.93|20.26|21.1|18.33|18.91|29.18|30.21|32.54|34.12|29.92|24.37|25.19|25.68|25.45|24.83|25|24.2|24.58|26.1|27.37|28.42|28.89|29.1|29.5|29.75|30.47|29.95|30.86|30.62|31.75|32.59|33.01|32.9|32.85|31.97|32.11|33.3|33.69|34.87||34.13|33.3|32.81|32.38|33.2|31.95|31.23|30.79|29.79|29.64|28.99|30.08|30.52|30.08|29.71|29.54|29.65|29.88|29.5|30.8|32.1|32.56|31.27|24.69|25.64|25.48
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||48.23|48.23|46.44|44.6|44.25|45.12||46.9|46.23|46|45|43.68|43.26|43.62|43.49|43.76|44.11||44.415|43.32|43.68|44|43.89|43.33|44.08|44.01|44.24|45.12|44.62|44.87|43.74|43.48|43.19|44.4||43.39|44.45|45.1339|45.45|44.84|45.01|44.6792|44.61|44|43.7|43.38|42.84|41.25|41.59|42.1|40.43|39.49|38.97|38.37|40.47|41|40.83|40.4|39.5|39.15|37.6|37.39|38.3275|37.75|38.82|38.32|38.11|38.22|39.15|38.89|38.49|38.24|38.4|37.9|39.2||38.56|37.16|37.36|37.43|38.43|38.89|36.9|36.09|36.15|35.83|36.49|37.42|37.84|37.77|38.44|38.76|38.52|37.18|38.2|38.37|38.74|38.16|38.73|38.78|38.69|39.1|39.56|39.8||40.01|39.26|39.01|38.99|39|38.1|37.83|38.48|38.31|38.41|38.63|40.12|42|42.68|42.23|42.07|42.68|42.06|42.59|42.08|40.85|41.33|40.9|41.21||43.38|42.52|42.42|42.34|42.98|43.22|43|43.63|41.43||45|45.07|44.8|45.14||45.23|44.9899|45.335|45.17|45.37|45.67|45.74|42.8|43|42.58|40.9909|40.96|41.27|41|40.61|39.14|39.3|39.13|39.3|39.69|39.71||39.81|39.94|41.06|40.99|40.9|40.7|39.1|37.71|38|39|39.04|40.06|40.42|39.78|37.15|37|37.08|39.29|40.6|39.66|39.42|39.98|39.77|41.17|41.21|42.4|42.23|42.25|42.23|42.07|42.66|41.56|40.81|41.43|41.78|41.97|43.01|42.91|43.52|43.61|43.91|45.325|43.59|43.53|43.47|44.13|43.71|43.27|43.66|42.94|43.17|42.89|42.83|42.7301|43.21|44.01|44.82||44.5|44|44.76|44.13|43.6|43.76|44.02|42.85|43.61|44.05|43.7|44.71|45.3|44.97|45.5|45.245|45.06|45.44|43.96|45.33|44.86|43.79|43.87|44.83|46.02|45.35
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||12.41|12.05|11.65|11.52|11.47|11.43||11.48|11.37|11.68|11.57|11.56|11.32|11.31|11.43|11.27|11.24||11.3|11|11.51|11.86|12.05|11.81|11.19|11.37|11.74|11.76|12.01|12.45|12.07|11.98|11.83|12.2||12.08|12.19|12.4|12.16|12|12.63|12.36|12.61|11.92|11.73|11.68|11.5|11.24|11.62|11.62|11.08|10.66|10.42|9.81|9.81|9.59|9.58|9.72|9.75|9.78|9.34|9.89|10.09|10|10.26|10.22|9.97|9.94|10.4|10.29|10.08|10.4|10.05|10.35|10.49||10.45|10.61|11.06|11.12|10.93|10.78|10.61|10.41|10.57|10.1|10.12|10.1|10.58|10.55|10.88|10.56|10.28|10.17|10.05|9.81|9.78|8.3|7.83|7.67|7.66|7.85|7.88|7.83||8.01|7.8|7.67|7.88|7.74|7.81|7.76|7.71|7.91|8.1|8.22|8.28|8.32|8.29|8.19|8.24|8.22|8.2|8.33|8.07|8.13|7.95|8.09|8.38||8.61|8.47|8.26|8.91|8.42|8.4|8.61|8.85|8.92||9.23|9.06|9.24|9.26||9.13|9.17|9.15|9|9.28|9.41|9.46|9.05|9.07|8.95|8.7|8.69|8.86|8.83|8.53|8.3|8.5|8.56|8.43|8.4|8.32||8.46|8.45|8.54|8.46|8.68|8.54|8.11|7.94|8.16|8.25|8.39|8.45|8.76|8.69|8.5|8.47|8.45|8.61|8.63|8.58|8.79|8.8|8.52|8.84|9.02|9.2|9.48|9.65|9.97|11.49|11.64|13.4|12.99|12.98|12.93|12.9|13.03|13|13.03|12.85|12.61|12.415|12.37|12.54|12.55|12.68|12.47|12.67|12.62|12.37|12.33|12.15|12.07|11.75|11.74|11.69|11.91||12.08|12.13|12.19|11.7|11.67|11.65|11.49|11.47|11.52|11.51|11.51|11.58|11.61|12.16|12.28|12.5|12.62|12.19|12.23|12.21|12.15|12.38|12.64|12.63|12.56|12.74
01898|1122406|/equities/zynex|R2000GROWTH||9.46|9.08|8.75|8.76|8.96|8.95||9.01|8.92|9.32|9.03|8.92|8.6|8.71|9.02|9.19|9.12||9.08|8.98|9.18|9.53|9.45|9.51|9.53|9.58|9.64|9.34|9.87|10.14|9.99|10.05|10.11|10.53||10.29|10.52|10.52|10.53|10.89|11.01|11.01|11.02|11.03|10.49|10.44|10.77|10.83|10.82|11.06|11.71|11.77|11.06|11.4|11.24|10.97|11.1|11.36|11.12|11.43|11.42|12.08|12.23|11.96|11.95|12.07|12.3|12.1|12.62|12.41|12.13|12.33|12.34|12.41|12.33||12.6|12.36|12.68|12.75|12.91|13.04|12.9|12.68|12.56|12.16|12.69|12.57|12.69|12.83|12.78|12.69|13.03|12.61|12.26|12.05|13.51|13.63|12.83|13.04|12.89|12.75|12.56|12.53||12.7|12.59|12.36|12.55|12.35|12.29|12.19|12.18|11.76|11.71|11.5|11.93|11.7|11.37|11.35|11.29|10.95|11.02|10.67|10.28|10.38|9.87|9.84|10.02||10.71|10.95|10.87|10.97|10.86|10.76|10.52|10.85|10.86||10.88|10.73|10.7|10.64||10.65|10.52|10.42|10.38|10.12|10.28|9.42|9.14|8.92|8.66|8.66|8.42|8.36|8.33|9.09|9.18|9.25|9.25|9.38|9.46|9.08||8.92|8.99|8.59|8.67|8.9|9.23|9.02|8.9|8.9|9.05|9.3|9.3|9.22|9.08|9.14|8.91|9|8.32|8|7.11|7.23|7.32|7.36|7.62|8.38|8.35|8.13|8.32|7.79|8.04|8.38|8.29|8.08|8.15|8.2|8.04|8.03|8.02|8.25|8.22|8.2|8.33|8.43|8.44|7.99|8.26|8|8.33|8.47|8.09|8.11|8|7.71|7.11|6.96|7.11|7.27||7.76|7.75|7.72|7.65|7.7|7.74|8.02|7.98|7.91|7.68|7.62|7.53|7.57|7.73|7.77|7.86|7.73|7.78|8.01|8.36|8.52|8.31|8.65|9.72|9.85|10.12
01899|17508|/equities/vermillion|R2000GROWTH||1.3|1.21|1.13|1.28|1.14|0.96||0.9433|1.16|1.47|1.27|1.33|1.26|1.65|1.6|1.79|1.61||1.74|2.07|1.96|1.89|1.98|2.03|2.08|2.1|2.1|2.12|2.47|2.48|2.2|2.13|2.16|2.29||2.37|2.5355|2.69|2.52|2.65|2.62|2.81|3.18|2.9|3.04|2.893|2.98|2.95|3.25|3.2|3.22|3.26|3.16|2.99|3.3201|3.27|3.33|3.35|3.51|3.55|3.56|3.56|3.3|3.28|3.49|3.18|3.21|3.11|2.81|2.66|2.77|2.9|2.87|3.04|3.1||3.675|3.5|3.6|3.75|3.6|3.59|3.5|3.56|3.65|3.7|3.6791|3.76|3.7578|3.62|3.7052|3.9136|3.9|3.89|4|3.95|3.86|3.66|4.23|4.425|4.43|4.72|4.9779|4.84||4.82|4.67|4.5|4.59|4.81|4.77|4.45|4.696|4.75|5.2|5.32|5.36|5.43|5.63|5.29|4.44|4.14|4.45|4.43|4.5|4.51|4.23|4.83|5.0443||4.91|4.98|4.63|4.45|4.45|4.2473|4.27|4.17|4.07||4.17|3.78|3.35|2.86||2.55|2.65|2.6|2.63|2.71|2.75|2.9|3.15|3.17|3.68|3.8|3.4|3.18|3.2|3.3|3.09|3.114|3.18|3.28|3.28|3.2||3.14|3.24|3.3|3.55|3.71|3.48|3.56|4|4.05|4.24|4.4|4.642|4.76|4.62|4.77|4.85|4.58|4.69|4.86|4.98|5.355|5.28|5.83|5.64|5.45|5.54|5.2|5.07|5.06|5|5.24|5.65|5.47|5.18|5.1|5.04|5.31|5.42|5.31|5.46|5.6|5.1188|4.96|4.87|5|5.34|5.55|5.95|6.06|6.02|5.01|4.2|4.13|4.4|4.61|5.21|5.62||4.61|4.05|3.8|3.72|3.48|3.42|3.26|2.9|2.84|2.83|2.82|2.86|3.33|3.46|3.47|3.11|2.82|2.85|2.83|2.65|2.63|2.585|2.65|2.54|2.51|2.51
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||1|0.9895|0.99|1.17|0.9|0.86||0.8599|0.74|0.7144|0.77|0.82|0.76|0.77|0.783|0.78|0.76||0.86|0.8393|0.88|0.86|0.899|0.88|0.8901|0.875|0.94|0.8645|0.94|0.91|0.885|0.8854|0.868|0.88||0.93|0.905|0.94|0.9742|0.9486|0.8657|0.84|0.84|0.877|0.9215|0.9215|0.88|0.9681|0.93|0.919|0.82|0.843|0.832|0.82|0.819|0.8|0.8302|0.87|0.8201|0.8421|0.8249|0.81|0.782|0.851|0.88|0.89|0.95|0.97|0.98|1|0.9307|0.93|0.96|0.9629|0.95||0.91|0.9126|0.9199|0.89|0.86|0.871|0.932|0.999|0.88|0.96|0.99|0.99|1.0399|1.02|1.04|0.97|0.9575|0.96|0.9425|0.959|0.98|0.97|0.9543|0.99|0.99|1|1.02|0.99||0.99|1.01|0.9801|0.99|1.02|1|1|0.99|0.96|0.9951|1|1|1.0299|1|0.99|0.8832|0.91|0.9|0.92|0.91|0.98|0.99|1.02|0.9858||1|0.95|0.95|0.89|0.9217|0.9464|0.99|1.07|1.11||1.04|1.08|1.75|1.75||1.88|1.82|1.81|1.84|2|1.61|1.85|1.41|1.28|1.27|1.4|1.28|1.29|1.38|1.19|1.18|1.2288|1.17|1.23|1.25|1.22||1.28|1.44|1.18|1.07|1.2|1.25|1.35|1.29|1.44|1.31|1.31|1.38|1.46|1.52|1.5|1.52|1.53|1.56|1.63|1.81|1.9|1.84|1.7069|1.68|1.66|1.65|1.56|1.6649|1.71|1.54|1.54|1.55|1.61|1.61|1.71|1.76|1.78|1.83|1.92|1.9224|1.88|1.9|1.99|2.02|1.96|2.07|1.99|2|2|2.11|2.2|2.21|2.32|2.37|2.39|2.45|2.5||2.59|2.47|2.48|2.5|2.49|2.55|2.65|2.72|2.7|2.66|2.69|2.7306|2.79|2.91|2.98|2.93|2.96|3|3.1|3.18|3.19|3.37|3.53|3.58|3.68|3.75
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.86|2.68|2.72|2.34|2.21|2.15||2.31|2.43|2.34|2.31|2.21|2.06|2.11|2.12|2.04|2.04||1.99|2.13|2.16|2.23|2.33|2.24|2.35|2.32|2.61|2.62|2.56|2.52|2.47|2.39|2.5|2.6||2.59|2.59|2.35|2.22|1.87|2.02|1.88|1.93|2.01|1.88|1.97|2.14|2.18|2.22|2.16|2.22|2.11|2.02|2.01|1.92|1.9|1.85|1.95|1.85|1.79|1.77|1.82|1.93|2|2.11|2.27|2.22|2.23|2.25|2.11|2.08|2.16|2.16|2.08|2.08||2.42|1.99|2.1|2.21|2.15|2.17|2.11|2.03|2.21|2.06|2.19|2.13|2.26|2.43|2.2|2.26|2.28|2.35|2.58|2.39|2.38|2.41|2.42|2.35|1.98|1.91|1.94|2||1.8|1.73|1.72|1.77|1.81|1.77|1.7|1.74|1.7|1.7|1.7|1.67|1.75|1.8|1.69|1.72|1.76|1.74|1.75|1.75|1.79|1.82|1.8|1.91||1.95|2.09|2.09|2.1|1.99|2.07|2.1|2.15|2.15||2.19|2.15|2.17|2.11||1.97|1.91|1.97|1.84|1.88|1.95|2.05|1.94|1.81|1.89|1.9|1.9|1.75|1.77|1.65|1.74|1.79|2|2.3|2.33|2.25||2.26|2.28|2.27|2.24|2.3|2.13|2.05|2.01|2.12|2.27|2.35|2.38|2.42|2.44|2.32|2.3|2.22|2.01|2.11|2.22|2.29|2.21|2.21|2.23|2.27|2.46|2.27|2.38|2.43|2.31|2.54|2.43|2.17|2.11|1.92|1.91|1.94|1.96|2.05|2.16|2.205|2.13|2.24|2.41|2.31|2.46|2.46|2.58|2.55|2.59|2.56|2.69|2.64|2.61|2.54|2.63|2.59||2.6|2.61|2.57|2.63|2.65|2.61|2.64|2.56|2.66|2.51|2.51|2.51|2.55|2.62|2.93|2.66|2.63|2.62|2.61|2.61|2.61|2.62|2.64|2.59|2.6|2.51
01902|1061417|/equities/playags-inc|R2000GROWTH||11.46|11.45|11.47|11.41|11.36|11.36||11.36|11.44|11.4|11.4|11.42|11.45|11.51|11.52|11.55|11.56||11.5|11.52|11.51|11.49|11.55|11.66|11.58|11.61|11.7|11.55|11.55|11.6|11.5|11.5|11.46|11.53||11.56|11.53|11.6|11.6|11.57|11.6|11.45|11.45|11.44|11.35|11.45|11.24|8.54|8.3|8.47|8.9|8.76|8.84|8.81|8.97|8.51|8.52|8.65|8.61|8.53|8.43|8.8|9.13|8.89|9.21|9.02|9.32|9.5|9.99|9.46|8.83|8.89|8.67|8.98|8.98||8.9|8.75|8.74|8.83|9|9|8.64|8.45|8.56|8.62|8.8|8.84|8.95|8.94|9.63|9.17|9.09|8.94|9.2|9.29|9.43|9.21|9.23|9.3|9.2|9.09|9.05|9.16||9.46|9.75|9.32|9.06|9.03|8.97|8.9|8.81|8.75|8.7|8.75|8.71|8.95|9.08|8.61|8.47|8.37|8.4|8.35|8.27|8.14|8.07|7.79|7.66||7.75|7.77|7.79|8.01|8.13|8.04|8.12|8.17|8.42||8.64|8.16|7.73|7.74||7.83|7.79|7.78|7.61|7.56|7.95|7.98|7.7|7.66|7.65|7.56|7.67|7.91|7.75|7.85|7.7|7.75|7.79|7.48|7.42|7.39||7.53|7.29|7.3|7.25|7.38|7.54|7.26|7.11|7.03|7.04|7.44|7.87|7.77|7.46|7.39|7.16|7.29|7.29|7.13|7.29|7.5|7.33|7.35|7.08|7.09|7.16|6.9|6.92|7.01|6.9|6.52|6.64|6.39|6.54|6.54|6.49|6.64|6.54|6.79|6.81|6.69|6.87|6.97|7.05|7.01|7.06|6.95|6.92|6.89|6.75|6.76|6.7|6.92|6.67|6.7|6.54|6.62||6.87|6.7|6.65|6.55|6.47|6.48|6.38|6.45|6.68|6.97|6.68|6.83|6.95|6.99|7.28|7.35|7.69|7.8|7.89|8.2|7|6.75|6.92|6.66|6.62|6.55
01903|16486|/equities/lawson-products|R2000GROWTH||31.17|31.04|28.93|28.92|28.63|29.29||29.4|29.06|30.1|30.29|29.5|29.96|29.95|30|29.62|30.17||30.77|30.8|30.93|30.99|31.78|30.91|30.55|30.22|31.74|31.54|31.74|33.71|33.8256|34.7|35.3|36.59||36.31|36.23|36.35|36.61|36.24|36.04|35.69|35.14|34.5|35.53|35.6|35.36|35.31|34.67|34.8|34.31|31.95|33.03|33.03|33.26|33.05|33.39|34|33.25|32.64|32.2|32.48|32.715|32.48|33.45|34.06|34.13|33.86|35.9|35.74|35.54|35.54|35.02|34.65|35.6||34.72|35.15|34.5|34.25|35.66|34.73|34.41|33.08|34.11|31.79|31.05|30.61|30.2|30.41|29|30.63|32.16|31.41|31.05|31.65|31.97|31.74|32.62|31.11|31.22|31.81|32.36|32.61||32.78|33.15|32.32|33.14|35|33.44|33.27|32.9|33.01|32.97|32.8|32.2|33.16|32.575|32.45|32.52|31.48|32.24|32.75|31.25|31.1|30.24|29.97|30.86||31.4|30.15|29.92|30.11|30.03|29.93|30.48|31.18|31.43||32.62|32.84|32.89|29.95||31.68|31.8719|31.56|30.26|29.83|29.25|28.57|27.41|27.49|26.84|26.15|25.8|25.94|26.42|25.9|25.1|25.13|25.64|26.31|26.77|26.42||26.75|26.5|25.77|24.65|24.425|25.17|24.95|24.16|24.08|23.41|23.95|24.02|23.97|26.91|29.15|30.14|29.9901|30.13|30.28|30.5|29.54|30.19|28.83|29.36|29.39|31.01|30.71|31.53|31.61|32.12|31.86|31.51|31|29.21|27.71|26.25|25.99|25.7|25.48|25.5|24.97|24.46|24.15|24.1|23.97|24.65|24.58|25.38|25.73|26.04|26.05|25.88|25.69|26.28|25.285|24.26|24.84||26.02|26.005|25.765|25.11|25.35|25.07|25.115|25.265|25.57|24.975|24.245|24.935|25.4|25.5|26|26.0525|26.43|24.73|24.955|26.305|27.475|26.505|27.605|27.7425|27.325|26.78
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||1.96|1.74|1.6|1.53|1.6|1.6||1.6|1.6|1.66|1.65|1.62|1.76|1.86|1.72|1.73|1.66||1.79|1.8|1.93|1.93|2.01|1.88|1.95|2.09|2.12|2.16|2.09|1.92|2.91|2.91|2.92|3||3.03|3.11|3.1|3.13|3.41|3.6|3.66|3.75|3.82|3.6|3.67|3.5|3.64|3.88|3.85|3.77|3.75|3.65|3.76|3.74|3.9|3.8|4|4|3.89|3.9|3.88|4.05|4.08|4.17|4.37|4.42|4.39|4.4|4.55|4.61|4.77|4.78|4.922|5.14||5.15|5.14|5.35|5.25|5.26|5.58|5.38|5.39|5.56|5.28|5.58|5.24|7.16|7.38|7.53|7.45|7.46|7.45|7.92|8|8.12|8.23|7.515|7.04|6.91|6.84|6.69|6.8||6.89|6.91|6.64|6.88|6.95|6.86|6.49|6.89|6.73|6.59|6.55|6.21|6|5.94|5.46|5.45|5.29|5.38|5.47|5.12|5.35|5.33|5.11|5.36||5.34|5.9|5.71|5.61|4.9|5.14|5.24|5.52|5.71||5.89|5.87|6.16|6.22||6.2|6.01|6.34|6.09|6.15|6.27|5.89|5.61|5.77|5.77|5.95|5.99|5.8|5.73|5.7|5.82|6.06|5.89|5.71|5.62|5.65||5.37|5.51|5.31|4.79|4.66|4.28|4.02|3.8|3.96|4.62|4.98|4.72|4.275|3.76|3.65|3.63|3.71|3.69|3.87|3.85|4.03|3.88|3.87|3.95|4.08|4.3|4.24|4.23|4.13|4.43|4.54|4.41|4.52|4.54|4.51|4.6|4.48|4.8|4.81|4.69|4.87|4.97|5.04|5.29|5.2|5.36|5.23|5.79|5.66|5.65|6.15|6.35|5.84|5.8|6.03|6.155|5.86||6|6.02|6.06|6.25|6.25|6.36|6.38|6.32|6.22|6.11|6.04|6.43|6.6|6.65|6.86|7.21|7.02|6.69|6.51|6.6|6.86|7.01|7.13|7.21|6.85|6.44
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.19|2.19|2.19|2.2|2.21|2.21|2.21|2.22|2.21|2.2|2.22|2.2||2.21|2.2|2.19|2.19|2.19|2.2|2.19|2.18|2.18|2.2|2.18|2.19|2.18|2.18|2.18|2.19|2.19|2.2|2.19|2.21|2.21|2.2|2.19|2.19|2.18|2.19
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||12|12|11.92|11.95|11.95|12||12.17|12.1|12.14|12.33|12.05|12|12.08|12.12|12.11|12||12.1|12.03|12.13|12.44|12.55|12.25|12.2|12.47|12.4|12.48|12.5|12.97|12.73|12.58|12.55|12.55||12.39|12.82|12.99|13.1|13.22|13.29|13.17|13|13.1|12.36|12.97|12.9|12.7|12.71|12.86|12.8|12.56|12.26|12.7|12.47|12.26|12.1|12.14|12.19|12.5|12.13|12.08|12.07|12.1|12.3|12.25|12.4|12.5|12.73|12.61|12.72|12.81|12.53|12.83|12.97||12.92|12.92|12.76|12.26|12.34|12.52|12.4|12.52|12.97|12.2|12.61|12.5|12.23|13|12.73|13.05|13.19|13.09|13|12.94|12.98|12.82|12.67|12.58|12.52|12.56|12.52|12.53||12.67|12.74|12.45|12.64|12.78|13.01|12.5|12.12|11.98|11.99|12.06|12.04|12.14|12.36|12.17|12.41|12.31|12.64|12.55|12.57|11.97|12.02|12.11|12.75||12.4|12.34|12.54|12.46|12.57|12.87|13.16|12.99|13.12||13.06|13.26|13.26|13.06||12.98|12.99|13.04|12.84|13.1|13.38|13.22|12.6|12.44|12.49|12.12|12.37|12.22|11.96|12.21|12.21|12.31|12.01|11.653|11.85|11.43||11.43|11.6|12.03|11.54|11.79|12.3|11.34|10.73|10.78|10.48|10|10.38|10.72|10.7|10.45|10.53|10.43|9.92|9.76|9.635|9.57|9.5|9.59|9.59|9.67|10.205|9.9201|10.15|9.68|9.7|9.73|10.11|9.85|9.97|9.79|9.54|9.5|9.75|10.01|10|9.99|10|10.08|10.05|10.45|10.76|10.73|10.88|11.11|10.86|11.06|10.8|10.99|10.91|11.18|11.15|11.37||11.27|11.17|11.29|11.1|11.18|11.34|11.49|11.41|11.37|11.26|10.84|11.175|11.28|11.75|11.85|12.07|12.08|12.53|12.53|12.47|12.84|12.77|12.58|12.72|12.9|13
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||14.8|14.51|14.28|14.29|14.22|14.3||14.29|14.18|14.25|14.26|13.93|13.74|13.88|13.93|14.13|14.03||13.93|14.13|14.14|14.11|14.42|14.25|14.35|14.5|14.49|14.45|14.48|14.46|14.37|14|14|14.07||14.2|14.42|14.45|14.45|14.69|14.86|14.96|14.99|14.63|14.84|14.98|14.67|14.42|13.77|13.59|13.71|13.48|13.39|13.31|13.33|13.23|13.22|13.31|13.21|13.21|12.92|12.89|13.06|13.12|13.25|13.34|13.34|13.55|13.57|13.27|13.07|13.5|13.39|13.5203|13.85||13.65|13.39|13.56|13.43|13.66|13.5|13.21|13.28|13.12|13.02|13.25|13.35|13.26|13.22|13|12.83|12.77|12.71|12.66|12.41|12.36|11.97|12.41|12.4|12.49|12.51|12.47|12.47||12.67|12.4|12.46|12.66|12.88|12.75|12.45|12.5|12.3|12.6|12.88|12.91|13.22|13.33|13.35|13.36|13.43|13.43|13.43|13.25|13.32|13.25|13.36|13.45||13.51|13.3|13.3|13.23|13.08|13.12|13.12|13.18|13.21||13.42|13.35|13.17|13.06||13.03|13.16|13.21|13.14|13.67|13.86|13.57|13.13|13.28|13.4|13.43|13.36|13.09|13.37|12.95|12.52|12.74|12.87|12.76|12.65|12.42||12.25|12.29|12.33|12.55|12.74|12.7|12.36|11.93|11.87|12.15|12.21|12.46|12.76|12.59|12.29|11.93|11.82|11.76|11.93|11.88|11.82|11.92|11.88|12.17|12.21|12.55|12.19|12.04|12.12|12.07|11.9|11.89|11.54|11.61|11.57|11.65|11.88|12.13|12.51|12.07|12.07|12.16|12.4|12.52|12.94|13.12|13.15|13.19|13.45|13.18|13.28|13.35|13.35|12.88|12.9|13.1|13.1||13.26|13.34|13.27|13.2|13.08|13.07|13.07|12.85|12.8|13.24|13.12|13.24|13.44|13.75|13.8|13.79|13.96|13.39|13.46|13.22|13.32|13.14|13.25|13.26|13.2|13.34
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||6.61|7|7.42|7.03|5.5|5.44||5.27|4.68|4.6|4.71|4.53|4.41|4.84|5.12|5.05|5.26||5.63|5.72|5.76|5.86|5.91|5.75|5.78|5.95|5.96|5.92|5.7|5.88|6.14|6.18|6.06|6.16||6.39|6.11|5.98|6.11|6.12|6.35|6.25|6.39|6.3|6.2|6.25|6.35|6.3|6.19|6.33|6.61|6.51|6.57|6.4|6.58|6.43|6.21|6.67|5.92|6.15|6.36|6.56|5.7|5.26|5.59|5.72|5.64|6|5.96|6.46|6.32|6.59|6.25|6.65|6.8||6.925|6.84|6.79|6.65|6.93|7.15|6.98|6.79|6.9|6.91|7.24|7.26|7.2|7.07|7.06|6.98|6.82|6.75|7.19|6.99|7.05|6.8|7.14|7.03|6.97|7.2|7.01|7.65||7.76|8.39|7.69|7|7.15|7.51|7.54|7.5|6.96|7.29|7.12|6.78|6.61|6.87|6.3|6.25|6.95|7.29|6.54|5.92|5.82|5.76|5.77|5.9||5.81|5.9|6.1|6.05|6.07|6.36|6.32|6.62|6.99||7.62|7.43|7.68|7.19||6.8|6.37|6.33|6.23|6.43|6.6|6.14|5.48|5.5|5.46|5|5.23|5.39|5.49|5.9|5.76|6.13|6.28|5.83|5.72|5.64||5.7|5.6|6.07|6.3|6.6|7.35|6.39|5.99|5.97|6.11|6.12|5.9|6.12|5.76|5.47|5.5|5.41|5.45|5.7|5.61|5.77|6.13|6.2|6.66|6.72|7.1|7.12|7.22|7|7.15|7.72|6.93|6.91|6.82|6.95|7.11|7.02|7.38|7.57|7.5|7.44|7.65|7.04|7.1|7.51|7.89|7.85|8.01|8.37|8.3|8.55|7.88|8.04|8|8.11|8.78|8.65||8.71|8.68|8.59|8.3|8.43|7.92|8.53|8.49|8.6|8.25|8.13|8.66|9.11|10.2|9.38|9.55|9.89|9.97|9.91|10.43|10.56|10.55|11.15|11.5|10.73|10.49
01910|41302|/equities/esperion-th|R2000GROWTH||2.5|2.36|2.5|2.4|2.46|2.38||2.34|2.3|2.23|2.49|2.16|2.09|2.18|2.2|2.32|2.58||2.9|3.01|2.88|2.9|2.99|2.91|2.79|2.42|2.38|2.25|2.22|2.21|2.29|2.18|2.07|2.16||2.25|2.38|2.44|2.48|2.39|2.6|2.31|2.2|2.27|2.18|2.13|2.07|2.27|2.38|2.16|2.12|2.12|1.99|1.96|1.93|2.01|2.1|2.11|1.93|1.97|1.78|1.86|1.91|1.91|2.12|2.33|2.47|2.72|3|3.4|3.17|3.3|2.95|2.8|2.7||2.64|2.78|2.6|2.73|2.11|2.24|2.08|2.01|2.13|2|2.2|2.05|2.12|2.18|2.3|2.4|2.41|2.34|2.6|2.52|2.62|2.92|2.64|2.66|2.63|2.65|2.67|2.722||2.66|2.68|2.57|2.55|2.65|2.59|2.71|2.64|2.39|2.195|2.09|2.16|2.04|2.19|2.14|2.1|2.05|2.19|2.13|2.07|1.67|2.61|2.7|3.06||3.1|2.875|2.83|2.78|2.55|2.3|2.32|2.44|2.92||3.15|2.89|2.63|2.37||2.31|2.39|2.4|2.17|1.88|1.77|1.85|1.48|1.39|1.48|1.57|1.51|1.53|1.55|1.44|1.38|1.27|1.22|1.26|1.25|1.24||1.21|1.23|1.2|1.11|1.13|1.12|0.97|0.9|0.91|1|1.05|1.06|1.06|0.9208|0.8617|0.8288|0.8378|0.779|0.7499|0.78|0.814|0.7955|0.82|0.801|0.927|0.9599|0.85|0.862|0.8003|0.8178|0.913|0.8881|0.98|0.9455|0.9989|0.9378|0.9649|1|0.972|0.98|1.1|1.04|0.9557|1.08|1.19|1.25|1.3|1.42|1.38|1.34|1.35|1.35|1.39|1.38|1.47|1.49|1.57||1.6|1.63|1.64|1.6|1.47|1.44|1.39|1.43|1.47|1.47|1.41|1.54|1.62|1.65|1.74|1.66|1.59|1.63|1.6|1.7|1.65|1.77|1.63|1.69|1.55|1.42
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||22.05|21.67|21.39|21.96|21.4|21.25||21.49|21.29|21.31|21.69|21.61|21.72|21.51|21.47|20.99|20.19||20.36|20.2|19.98|20.81|21.04|19.91|19.64|19.5|19.21|19.03|18.5|18.65|18.44|18.93|18.85|19.14||19|19|18.99|18.77|17.97|17.54|17.28|17.3|16.8|16.77|16.74|17.54|16.83|17.37|17.29|17.31|17.02|16.76|17|17.57|17.42|17.43|18|17.72|17.33|17.42|17.15|16.87|16.73|17.12|17.47|17.78|18.02|18.57|18.62|18.21|18.76|18.33|18.33|18.71||18.26|18.06|18.08|18.15|18.29|18.36|18.21|17.97|17.85|17.82|18.12|17.76|18.34|18.29|18.45|18.18|18.63|18.83|18.95|18.96|19.14|18.83|19.21|18.91|18.95|19.21|18.9|19.11||19.3|19.39|19|18.83|18.87|18.69|18.99|18.68|22.28|22.51|22.66|22.89|23.39|23.65|23.61|23.34|23.52|23.53|23.62|22.97|22.69|22.81|22.52|22.8||23.5|22.89|22.59|22.56|22.64|22.52|22.47|22.96|21.82||25.24|25.4|25.86|25.51||25.19|24.68|24.58|24|23.59|23.72|22.42|21.94|21.56|21.75|21.78|21.73|21.33|20.49|19.73|18.97|19.28|19|18.8|18.7|18.52||18.7|18.54|18.65|18.49|18.35|18.87|19|18.47|18.42|18.79|18.5|18.08|17.6|17.03|16.16|16.4|16.11|16.01|16.63|16.68|16.88|16.68|16.54|16.87|17.38|17.54|17.08|16.98|17.05|17.63|17.39|17.31|17.13|16.97|16.66|16.43|16.69|16.92|16.83|16.54|16.43|16.78|17.15|17.1|16.91|17.17|17.18|17.03|16.95|16.51|16.5|16.75|16.99|16.31|16.83|17.37|17.43||17.78|17.7|17.41|17.07|17.24|17.09|17.36|17.52|18.08|18.03|17.82|18.01|18.31|18.5|18.53|18.6|18.4|18.59|18.62|18.4|17.73|16.86|18|22.2|22.31|22.07
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||1.21|1.16|1.15|1.19|1.23|1.33||1.38|1.61|1.55|1.64|1.25|1.16|1.15|1.02|1.01|1.03||1.04|1.14|1.16|1.17|1.23|1.27|1.11|1.12|1.16|1.19|1.3|1.32|1.31|1.3|1.34|1.33||1.32|1.41|1.44|1.39|1.44|1.42|1.43|1.5|1.49|1.49|1.5|1.52|1.61|1.61|1.66|1.64|1.65|1.65|1.67|1.7|1.7|1.65|1.76|1.85|1.69|1.7|1.69|1.71|1.76|1.93|1.99|1.97|1.88|2.03|1.9|1.93|1.98|2.02|2.14|2.27||2.27|2.29|2.53|2.43|2.5|2.52|2.31|2.31|2.37|2.42|2.63|2.4|2.47|2.23|2.52|2.64|2.62|2.54|2.65|2.63|2.6|2.51|2.58|2.43|2.52|2.45|2.41|2.25||2.28|2.13|2.16|2.19|2.11|2.11|2|2.1|2.07|2.11|2.2|2.1|2.17|2.36|2.18|2.25|2.3|2.39|2.45|2.35|2.38|2.38|2.415|2.55||2.66|2.94|2.88|2.91|2.61|2.72|2.81|2.81|2.92||3.02|3.05|3.09|3.05||2.9|2.9|2.92|2.86|2.59|2.73|3|2.41|2.48|2.55|2.56|2.4|2.5|2.63|2.47|2.42|2.54|2.4|2.48|2.6|2.54||2.47|2.42|2.49|2.53|2.58|2.68|2.57|2.45|2.84|3.09|3.28|3.08|3.3|3.1|3|3|2.92|2.81|2.9|2.77|2.86|2.78|2.81|2.94|3.1|3.28|3.41|3.42|3.41|4.1|4.28|4.33|4.7|4.24|4.05|4.15|4.33|4.2|4.49|4.5|4.26|4.06|3.93|4.14|4.37|4.73|4.61|5|4.83|4.73|5.02|5|4.87|5|5.1|5.46|6.12||6.96|6.97|6.85|6.82|6.52|6.55|6.65|6.76|6.29|6.15|6.23|6.53|6.76|6.27|6.31|5.98|5.63|5.56|5.28|5.74|5.46|5.34|5.56|5.53|5.36|5.74
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||9.89|9.57|9.29|9.44|9.52|9.39||9.5|9.33|9.48|9.53|9.76|9.49|9.68|9.48|9.26|9.06||9.09|8.98|9.58|10.17|10.13|9.86|9.66|9.72|9.63|9.63|9.61|10|10.04|9.94|9.83|10.11||10.02|10.27|9.82|9.86|9.91|9.93|10.12|10.37|10.1|9.75|10.19|9.28|9.22|9.2|9.26|9.45|9.18|8.79|8.84|9.01|9.04|8.9|8.8|8.74|8.55|8.37|8.25|8.26|7.94|8.07|8.16|8.24|8.12|8.43|8.43|8.7|9.11|8.91|8.99|9.35||9.17|8.96|9.12|9|9.2|9.03|8.71|8.76|9.13|9.01|8.9|8.97|9.07|8.65|8.58|8.25|8.1|8.03|8.11|8.23|8.53|7.83|8.48|8.35|8.2|8.14|8.3|8.35||8.73|8.73|8.58|8.58|8.54|8.41|8.45|8.64|8.38|8.65|8.9|8.98|9.28|9.4|9.48|9.26|9.31|9.29|9.43|8.8|8.87|8.92|8.86|8.85||9.33|9.11|9.09|8.98|8.82|8.81|9.1|9.53|9.74||10.2|10.12|10.2|10.01||10|9.99|9.92|9.61|9.44|9.61|8.89|8.67|9.07|9.15|9.19|9.11|9.24|9.01|8.54|7.97|7.95|8.28|8.02|8.29|8.36||8.36|8|8.05|8.03|8.14|8.11|8.08|7.62|9.55|12.14|11.92|12.02|12.18|12.14|11.48|11.17|11.02|11.06|11.14|11.34|11.95|12.19|11.92|12|12.11|12.14|12.03|12|12.55|13.14|13.15|13.07|13.21|13.22|13.3|12.99|13.59|13.83|13.97|13.6|13.69|13.32|13.37|13.69|13.66|14.22|14.24|14.53|14.46|13.54|13.34|13.47|13.93|14.2|14.07|14.5|14.99||15.05|14.99|14.92|14.87|14.86|14.99|15.07|15.26|15.4|15.61|15.51|15.66|15.57|15.65|15.92|15.87|16.34|16.31|15.77|16.71|18.21|19.24|19.57|19.32|19.29|19.58
01915|16323|/equities/icad-inc|R2000GROWTH||1.29|1.32|1.32|1.22|1.2|1.22||1.2|1.25|1.29|1.31|1.29|1.29|1.31|1.46|1.45|1.45||1.47|1.52|1.52|1.56|1.54|1.5|1.53|1.6|1.51|1.56|1.64|1.45|1.49|1.51|1.54|1.61||1.59|1.6|1.63|1.61|1.78|1.77|1.71|1.57|1.59|1.51|1.48|1.43|1.4301|1.43|1.47|1.5|1.44|1.45|1.46|1.48|1.5388|1.5574|1.57|1.5|1.57|1.59|1.59|1.61|1.63|1.69|1.71|1.75|1.74|1.67|1.66|1.61|1.99|1.62|1.47|1.61||1.6|1.57|1.58|1.59|1.6|1.57|1.48|1.49|1.59|1.6|1.81|1.8|1.75|1.88|1.91|1.98|1.89|2.32|1.94|1.82|1.83|1.56|1.59|1.47|1.35|1.39|1.45|1.45||1.45|1.47|1.44|1.42|1.38|1.36|1.39|1.41|1.36|1.39|1.34|1.29|1.25|1.4|1.47|1.49|1.51|1.56|1.55|1.55|1.5|1.59|1.49|1.55||1.6|1.63|1.68|1.7|1.78|1.79|1.76|1.85|1.74||1.75|1.88|1.96|1.7||1.68|1.66|1.52|1.49|1.5|1.48|1.56|1.49|1.52|1.66|1.64|1.69|1.7|1.67|1.75|1.63|1.55|1.66|1.49|1.35|1.32||1.31|1.32|1.32|1.3|1.3|1.31|1.42|1.3|1.28|1.38|1.45|1.5|1.55|1.62|1.32|1.34|1.33|1.33|1.34|1.46|1.48|1.52|1.63|1.61|1.81|1.68|1.65|1.72|1.76|1.94|2.03|2.07|1.99|1.99|2.05|1.98|1.97|2.08|2.16|2.19|2.07|2.1|1.88|1.88|1.92|1.9|1.94|2|2.09|2.07|2.06|2.17|2.26|2.12|2.14|2.36|2.4||2.29|2.29|2.24|2.06|2.04|2.15|2.3|2.32|2.39|2.29|2.12|2.34|2.51|2.6|2.6|2.51|2.55|2.68|2.46|2.74|2.7|2.58|2.63|2.77|2.91|2.63
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||176.45|176.79|156.21|153.29|154.27|154.85||154.3|154.08|162.74|163.97|161.96|162.07|166.16|161.1|163.05|163.72||164.97|163.25|163.63|169.26|172.86|167.53|166.93|170.72|175.63|173.92|175.96|178.78|176.57|171.67|169.69|175.69||174.84|175.85|176.64|181.84|183.02|183.75|187|189.19|181.97|180.94|181|180.64|179|177.71|172.5|178.39|169.4|165.49|167.06|170.92|167.71|165.31|157.08|153.03|151.7|150.22|154.5|153.5|153.49|160|157.42|157|158.41|164.44|164.68|162.01|167.38|160.99|166.89|175.46||172.7|168.23|167.48|165.16|165.83|166.14|157.28|155.02|158.49|153.3|158.28|160.56|157.51|159.42|160.9|158.16|155.89|156.67|160.02|157.56|157.4|155.11|158.01|158.43|156.72|152.77|152.15|148.18||153.02|156.51|154.3|152.59|155.65|154.23|153.92|153.95|151.73|148.22|150.08|165.37|168.13|167.45|166.75|166.28|166.39|169.03|173.78|173.9|172.45|172.2|167.91|170.21||176.43|171.83|170.84|167.47|168.96|165.6|167.49|168|171.27||174.5|175.13|176.17|174.33||174.9|175.87|174.87|174.22|171.22|176.47|166.29|156.38|156.14|155.87|153.25|151.32|148.04|147.4|146.29|141.06|140.17|141.31|140.3|140.46|141.25||142.21|142.12|142.31|142.67|141.99|143.94|140.13|133.23|130.8|133.54|133.2|131.11|131.44|130.49|126.5|109.75|112.56|112.8|111.43|111.51|110.56|112.24|110.65|110.86|113.15|113.11|113.13|114.44|114.24|118.7|119.44|117.09|114.79|115.31|116.93|116.39|119.49|121.49|125.47|121.5|122.85|122.39|121.94|124|124.31|129.87|129|128.92|131.19|131.36|133.07|133.79|134.61|134.96|132.8|133.62|139.72||139.9|137.49|135.27|132.93|134.24|136.02|137.42|135.82|134.34|134.84|133.5|143.57|145.69|146.11|143.35|145.07|148.79|148.36|147.38|147.29|145.87|147.47|147.47|149.92|151.15|147.34
01917|940829|/equities/iradimed-co|R2000GROWTH||47.06|45.02|43.89|43.94|43.99|43.78||43.65|43.35|44.09|44.29|43.23|42.98|42.78|43.07|42.57|42.47||43.02|43.25|43.11|44.31|43.55|42.23|42.04|42.11|43.22|42.84|42.87|42.5|42.6775|42.51|42.74|42.74||42.59|43.52|43.72|43.58|41.92|42.63|42.2|42.38|42.96|43.99|43.99|43.02|43.2|43.93|44.91|44.63|42.59|40.99|41.34|41.74|41.33|42.05|41.66|42.57|40.82|40.18|40.6|41.18|40.5|41.57|41.79|40.8|41.46|42.5|42.41|41.11|42.57|42.43|42.6|44.35||43.23|42.63|43.38|43.56|44.51|44.99|44.66|44.42|44.35|43.24|45.02|43.82|42.97|44.11|44.72|43.97|43.07|41.99|42.2|42.04|41.7|42.26|42.53|42.11|41.7|43.31|44.55|45.09||46.7|45.8|45.46|44.51|43.63|46.53|45.9|45.77|45.35|44.5|42.8|41.7|43.49|42.93|42.87|43.72|44.84|45.42|45.99|44.66|44.74|44.95|44.08|45.25||46.32|44.91|45.45|46.15|44.7|45.32|46.15|47.33|47.23||46.07|47.01|47.22|46.12||45.88|45.5|45.6629|44.5053|45.2474|45.5145|44.0897|42.8148|41.3292|41.3687|40.8146|41.9822|42.2296|41.3292|41.9525|43.872|41.0719|40.1913|41.1412|42.5462|40.2012||41.8239|42.843|42.2394|42.279|42.5066|43.1794|42.0119|38.9743|39.38|40.1022|40.686|42.1207|44.4063|43.0508|41.1412|40.6464|39.9835|41.0818|39.3898|38.7566|38.7863|38.1234|37.1933|39.2117|38.8061|38.8456|38.4894|37.7375|36.9459|38.5884|39.9835|40.0726|40.8344|41.4875|42.4175|42.2098|43.5059|43.5257|44.7922|43.6643|43.0409|42.6253|42.9815|43.6939|43.7236|44.9208|46.0488|46.5238|45.188|44.3272|43.5455|46.6227|47.345|47.1273|47.8397|46.8997|47.1669||45.8707|48.9875|47.8496|46.8107|47.2856|47.1768|47.1075|47.3796|47.2757|47.2164|47.6814|48.8687|48.8836|48.1761|47.0679|46.504|47.4835|47.8694|49.4624|48.0178|48.1464|45.6036|44.535|43.3971|43.5356|43.031
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||1.97|1.81|1.75|1.76|1.78|1.72||1.69|1.66|1.75|1.67|1.7|1.68|1.72|1.78|1.71|1.81||1.9|1.89|1.93|1.98|1.96|1.94|1.83|1.76|1.85|1.84|1.88|1.85|1.85|1.85|1.75|1.9||1.84|1.89|1.97|1.98|1.89|1.75|1.75|1.79|1.72|1.74|1.71|1.74|1.78|1.8|1.78|1.85|1.75|1.7|1.71|1.7|1.71|1.75|1.79|1.79|1.73|1.86|1.79|1.79|1.76|1.82|1.83|1.92|1.89|1.98|1.84|1.88|1.92|1.94|1.94|2.05||2.16|1.96|1.93|1.92|1.95|1.93|1.9|1.96|2|1.73|1.82|1.91|1.99|2.09|2.14|2.28|2.32|2.25|2.49|2.12|2.22|1.97|1.9|1.74|1.78|1.76|1.77|1.84||1.9|1.78|1.84|1.88|1.87|1.79|1.76|1.72|1.72|1.83|1.95|2.05|2.01|2.11|2.01|2.11|2.03|2.03|1.99|1.94|1.84|1.92|1.76|1.95||1.87|1.94|2.18|2.42|2.41|2.48|2.42|2.72|3||3.24|3.6|3.45|2.89||2.54|2.48|2.48|2.55|2.61|3.38|3.36|3.21|3.02|3.14|3.36|2.84|2.69|2.53|2.16|2.07|2.04|1.97|2.1|2.25|2.21||2.22|2.83|2.28|1.57|1.44|1.38|1.4|1.44|1.35|2.11|2.18|2.45|2.34|1.96|1.66|1.82|1.7|1.85|1.82|1.88|1.8|1.79|1.89|2.03|2.21|2.6|2.77|2.91|3.3|3.8|4.59|4.03|4.95|4.95|4.65|4.515|4.6965|4.5|4.884|4.5075|4.38|4.524|4.5|4.65|5.1705|5.1|5.196|5.2515|5.451|5.625|5.691|5.4255|5.7|5.7375|5.7|5.532|5.925||5.145|5.625|5.925|5.73|5.97|6|6.498|6.4665|7.14|6.75|6.1215|7.005|7.215|7.5|7.8|7.95|7.95|8.1|7.95|8.4|8.4225|8.865|8.73|8.655|8.4|8.2425
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||123.62|108.9|95.04|78.85|78.89|79.19||78.3|80.53|80.35|81.83|79.7|80.6|78.89|79.1|81.54|80.88||82.31|79.01|79.51|79.77|82.7|79.3|79.2|81.745|81.83|81.86|82.83|82.42|80.82|79.86|78.64|78.43||79.99|81.35|80.47|82.49|79.96|81.34|79.6|79.1|78.99|76.89|76.29|74.9|75.83|75.95|75.77|78|75.25|66.18|67.02|65.81|65.41|64.75|64.62|63.02|63.89|62.1|62.09|61.97|59.94|61.24|60.95|60.09|58.74|59.97|59.8|59.49|60.12|58.69|58.57|61.96||60.31|59.41|59.43|59.08|58.55|59.84|58.02|56.75|58.63|59.78|59.97|60.48|62.75|62.51|63.03|61.96|64.89|65.23|65|65.55|66.31|67.85|68.49|66.2|65.27|63|56.19|57||57.18|56.81|55.69|55.31|56.59|56|54.38|55.31|54.26|53.63|52.03|52.25|53.48|53.68|52.9|52.5|51.66|53.67|53.99|53.39|54.91|55.3|54.95|56.01||57.12|59.48|63.64|65.69|64.54|63.85|63.12|62.95|61.9||61.97|61.05|61.28|59.95||59.35|58.77|59.66|56.39|60.93|78.24|78.24|75.62|71.94|73.88|68.24|72.37|73.37|75.87|75.12|71.4|70.84|69.61|71.02|68.05|68.6||68.76|68.78|68.51|68.5|67.96|68.36|65.92|63.57|62.34|63.85|64.85|64.43|64.94|63.29|70|64.44|61.61|67.36|66.22|66.61|68.02|67.7|68.94|69.06|70.28|72.24|68.99|67.77|65.21|68.08|70.06|70.28|70.08|67.6|72.8|75.09|73|69.07|70.31|65.5|65.55|64.39|61.45|60.41|61.29|63.51|64.1|64.71|66.43|62.81|63.35|64.73|66.58|66.36|66.31|66.31|66.95||69.09|67.8|66.56|66.25|66.54|65.14|66.3|68|67.55|66.1|65.19|66.64|67.92|68.52|68.65|67.93|68.69|70.65|72.19|75.22|73.1|74.35|82.4|86.1|87.98|85.72
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||63.28|58.22|55.55|54.47|54.05|54.94||54.51|55.25|57.37|57.49|56.86|56|57.63|57.22|57|57.84||58.31|57.33|56.41|56.55|55.9|53.91|53.16|54.27|55.24|54.74|54.93|55.1|54.02|53.83|54.2|54.15||54.76|54.71|56.24|57.4|57.45|57.95|57.8|56.71|56.02|56.63|55.87|55.69|55.58|56.4|57.31|57.07|56.24|54.11|55.68|56.02|54.84|53.49|54.74|52.73|52.49|51.96|53.11|53.98|54.23|55.91|55.8|56|56.1|58.63|58.53|58.33|59.86|58.16|59.38|60.41||59.88|59.29|59.33|59.22|59.21|58.69|56.55|54.88|54.64|53.6|54.5|54.21|52.22|52.4|53.09|52.6|51.87|51.66|54.77|52.36|57.9|56.91|57.92|57.16|56.01|55.61|54.63|53.67||54.27|54.66|54.06|52.22|53.63|52.81|51.93|52.45|52.45|52.27|52.59|52.85|52.48|51.57|51|51.17|49.89|50.67|52.35|51.56|50.86|50.25|48.73|49.5||51.45|50.78|50.68|50.78|50.37|49.77|50.12|50.99|51.16||52.13|52.69|53.36|52.88||52.59|52.63|52.46|52.11|52.41|53.72|51.86|49.81|49.99|50.68|50.35|49.8|49.99|49.2|48.29|47.53|47.58|47.73|47.25|47.44|47.48||47.56|47.45|47.3|47.01|47.57|47|47.11|44.18|43.82|44|43.93|43.06|44.28|44.4|42.1|38.5|37.33|38.77|38.84|39.06|39.21|38.95|38.05|38.69|39.85|40.18|39.9|40.8|40.67|41.8|41.57|41.5|40.42|39.82|40.81|40.38|40.65|41.24|42.93|41.69|42.2|41.75|41.28|41.95|41.69|44.03|43.21|43.32|44.2|44.61|44.99|45.1|45.61|45.58|46.5|46.18|50||49.85|49.75|48.5|46.97|47.05|47.64|48.95|48.34|47.96|49.37|47.92|52.29|53.4|53.34|52.51|52.56|53.32|54.38|52.39|52.32|51.39|56.24|55.92|56.21|57|54.6
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.84|14.84|14.82|14.82||14.8|14.76|14.82|14.67|14.7|14.65|14.71|14.85|14.85|14.85|14.89|14.89|14.89|14.87|14.85|14.81|14.77|14.8|14.79|14.79|14.79|14.81|14.79|14.79|14.81|14.79|14.79|14.77|14.81|14.81|14.86|14.85|14.78|14.81|14.83|14.8|14.8|14.8|14.84|14.79|14.84|14.78|14.77|14.85|14.77|14.78|14.785|14.78|14.77|14.81|14.8|14.75|14.8|14.86|14.8|14.8|14.75||14.77|14.76|14.77|14.8|14.77|14.77|14.73|14.77|14.79|14.75|14.71|14.73|14.74|14.75|14.73|14.71|14.75|14.72|14.71|14.71|14.71|14.72|14.7|14.7|14.74|14.76
01923|30818|/equities/iteris|R2000GROWTH||4.56|4.55|4.33|4.34|4.25|4.35||4.39|4.22|4.25|4.26|4.2|4.05|4.05|4.05|4.23|4.29||4.21|4.15|4.22|4.37|4.48|4.32|4.36|4.48|4.49|4.42|4.48|4.53|4.51|4.54|4.54|4.58||4.6|4.65|4.69|4.64|4.64|4.66|4.47|4.62|4.52|4.62|4.69|4.65|4.55|4.66|4.6|4.63|4.56|4.49|4.55|4.53|4.36|4.43|4.49|4.54|4.5|4.59|4.62|4.71|4.57|4.69|4.76|4.69|4.72|4.79|4.81|4.8|4.9|4.76|4.79|4.98||4.95|4.9|4.75|4.86|4.91|4.93|4.81|4.72|4.86|4.65|4.83|4.95|5.01|4.97|5.13|5.14|5.17|5.08|5.15|5.24|5.2|5.2|5.11|4.92|4.86|4.8|4.93|5.2||5.25|5.13|5.11|5.19|5.37|5.19|5.25|5.21|4.9|4.98|4.89|4.85|4.95|4.9|4.84|4.91|4.9|5.01|4.97|4.76|4.73|4.7|4.71|4.59||4.71|4.63|4.63|4.7|4.77|4.75|4.94|5.09|5.16||5.35|5.38|5.33|5.11||4.98|4.97|4.65|4.64|4.68|4.69|4.7|4.54|4.54|4.56|4.45|4.34|4.35|4.23|4.25|4.2|4.23|4.08|4.09|4.25|4.27||4.2|4.2|4.26|4.38|4.39|4.38|4.15|4.19|4.33|4.2|4.53|4.43|4.59|4.43|4.4|4.44|4.35|4.3|4.29|4.16|4.02|4.04|4.06|4.19|4.22|4.32|4.26|4.34|4.35|4.44|4.31|4.3|4.32|4.18|4.2899|4.18|4.21|4.14|4.25|4.23|4.2|4.2|4.17|4.24|4.39|4.41|4.42|4.49|4.48|4.55|4.52|4.54|4.56|4.61|4.62|4.62|4.65||4.59|4.66|4.69|4.78|4.78|4.7|4.38|4.2|4.22|4.25|4.16|4.27|4.38|4.57|4.41|4.49|4.64|4.3|4.27|4.28|4.24|4.22|4.12|4.15|3.86|3.85
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||6.93|6.47|6.19|6.33|6.18|6.19||6.14|6.04|6.46|6.38|6.37|6.22|6.25|6.32|6.49|6.15||5.64|5.75|5.8|5.98|6.12|5.75|5.64|5.91|6.07|5.94|6.05|6.38|6.36|6.41|6.28|6.5||6.47|6.51|6.57|6.41|6.62|6.74|6.66|6.99|6.85|6.8|7.29|7.19|7|6.84|6.82|6.83|6.91|7.29|7.38|7.47|7.31|7.19|7.39|7.06|7.25|6.87|6.84|7|7.06|7.43|7.52|7.58|7.52|7.79|7.78|7.71|8.2|7.59|7.77|7.94||7.75|8|7.75|7.56|7.63|7.49|7.38|7.33|7.6|7.24|6.9|6.71|5.6|4.57|4.31|4.67|4.49|4.46|4.7|4.76|4.57|4.85|4.67|4.73|4.58|4.45|4.78|4.59||4.58|4.49|4.43|4.51|4.67|4.51|4.23|4.5|4.19|3.99|4.37|4.23|4.28|4.59|4.74|4.73|4.92|5.11|4.96|4.63|4.61|4.71|4.56|4.63||4.92|4.89|4.93|5.05|5.09|5.06|5.2|5.29|5.76||6.04|5.89|5.75|5.7||5.55|5.46|5.28|5.21|5.05|5.24|4.93|4.39|4.57|4.74|4.55|4.34|4.21|4.38|4.2|4.08|4.13|4.03|4.1|3.98|4.04||3.95|3.8|3.93|3.79|3.58|3.3|3.03|2.9|3.04|3.15|3.09|3.07|2.95|2.88|2.8|3.12|3.77|3.5|3.54|3.5|3.47|3.53|3.55|3.77|3.89|4.05|4.34|4.53|4.69|4.9|4.89|4.83|4.81|4.74|4.82|4.78|5.24|5.41|5.64|5.42|5.34|5.32|5.29|5.48|5.5|5.69|5.66|5.68|5.8|5.72|5.76|5.71|5.87|5.94|6.03|6.03|6.11||6.38|6.05|5.91|5.77|5.7|5.63|5.75|5.54|5.42|5.33|5.23|5.49|5.41|5.36|5.38|5.05|5.32|5.44|5.77|6.71|6.52|6.28|5.78|6.32|6.14|5.94
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||6.63|6.08|6.32|6.03|5.88|5.85||5.82|5.72|5.67|5.72|5.67|5.46|5.69|5.65|5.54|5.81||5.86|6.2|6.5|6.77|6.68|6.44|6.44|6.62|6.82|6.7|6.7|6.7|6.79|6.85|6.82|6.47||6.34|6.36|6.08|6.2|6.15|6.76|6.35|5.99|5.82|5.44|5.36|4.76|5.4|5|3.98|4.04|4.03|3.96|4.03|4|4.08|4.12|4.23|4.31|4.6|4.55|4.71|4.67|4.65|4.6|4.79|4.93|5.02|5.21|5.09|4.93|5.02|5.01|5.2|5.18||5.18|5.14|5.13|5.5|5.43|5.75|5.46|5.48|5.41|5.13|5.23|5.7|6.03|5.42|5.62|5.18|5.14|4.91|4.89|4.69|4.77|4.99|4.89|4.82|4.38|4.3|4.55|4.46||4.46|4.44|4.44|4.45|4.38|4.41|4.35|4.56|4.46|4.43|4.56|4.35|4.56|4.82|4.53|4.5|4.34|4.62|4.81|4.82|4.82|4.87|4.78|5.05||4.89|4.88|4.94|4.87|4.89|5|5.16|5.24|5.23||5.33|5.26|5.27|5.26||5.19|5.26|5.27|5.23|5.12|5.06|4.87|4.84|4.96|5.04|5.01|4.8|4.42|4.42|4.16|3.91|4.04|4.02|4|3.91|3.79||3.85|3.84|3.9|3.74|3.9|4|3.59|3.45|3.52|3.77|3.59|3.6|3.82|3.79|3.63|3.69|3.54|3.32|3.25|3.17|3.17|3.15|2.99|2.98|3|3.03|2.88|2.94|2.98|3.2|3.44|3.32|3.06|3.11|3.04|2.9|3.17|3.29|3.04|3.03|2.97|2.93|2.94|2.94|3.04|3.03|3.06|3.01|3.01|3.13|3.11|3.15|3.21|3.28|3.36|3.53|3.53||3.685|3.51|3.55|3.66|3.41|3.98|3.95|4|4.01|4.34|3.76|4.52|4.99|4.9|4.74|4.59|4.18|4.14|3.9|3.6|3.6|3.41|3.52|3.59|3.49|3.26
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||25.09|24.28|23.35|23.93|23.69|24||24.26|24.58|25.15|24.45|24.43|24.21|25.07|25.2|25.67|27.52||27.07|27.14|25.66|25.98|27.64|26.19|26.59|26.35|27.33|27.49|28.26|28.43|27.37|27.23|27.25|27.89||27.62|27.88|28.3|28.77|29.38|29.58|29.53|29.85|29.92|28.89|28.9|28.56|28.54|29.56|29.04|28.7|29.02|30.9|31|31.3|31.69|32.15|32.64|31.66|31.4|30.25|30.4|30.75|30.29|31.22|30.99|30.69|31.34|32.19|31.9|31.48|32.04|31.68|32.77|33.41||33.25|32.41|32.7|32.85|32.69|32.59|31.52|31.04|31.42|31.01|32.41|32.49|32.34|33.37|33.43|33.38|34.43|33.98|34.39|34.29|34.48|33.74|34.02|32.5|32.62|33.9|34.89|35.54||36.2|36.34|35.72|35.41|35.12|34.38|33.9|34.4|33.65|33.76|34.01|34.15|34.41|34.34|35|35.13|34.72|35.22|35.39|34.21|33.59|34.1|33.41|35.09||35.19|34.48|34.28|34.85|35.35|35.18|34.77|35.65|35.51||36.4|35.84|35.59|35.52||35.61|35.46|34.87|34.66|35.45|35.58|33.81|32.58|32.92|32.61|32.72|32.58|32.35|32.63|32.2|31.47|31.23|30.93|30.53|31.35|31.0891||30.9533|30.7885|30.7109|30.546|30.4975|30.4394|29.6151|28.3157|27.8599|28.4223|28.1605|28.6745|28.2284|27.472|27.3363|25.3871|24.8926|25.2805|25.6587|26.3084|25.969|26.4344|27.1617|27.2199|27.0454|27.1132|26.7641|27.026|27.249|27.4914|27.7726|27.6369|26.9678|26.8223|26.9969|27.3363|28.0829|27.9472|28.0248|27.5496|27.3654|27.8308|27.986|28.9169|29.6345|30.129|29.4599|30.0127|30.1775|30.3521|29.8866|29.3727|29.1302|28.3739|28.2963|29.8381|30.6721||30.5848|30.1872|30.6333|30.323|30.2066|30.4491|30.546|30.3909|31.2054|31.8842|31.6321|31.7776|32.2527|32.5048|32.34|32.4079|32.8733|33.2321|32.3109|32.8249|32.7667|31.8648|30.8272|33.203|34.0564|33.7364
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||87.97|85.23|82.78|83|83.28|82.21||83.84|83.13|84.03|83|82.46|81.19|83.28|83.44|83.29|83.14||84|83.26|83.81|85.43|87.4|83.29|83.34|84.64|85.55|86|84.83|88.19|84.71|83.66|84.33|87.63||86.72|87.82|88.09|86.95|87.69|87.97|87.26|88.02|88.3|89.63|89.23|87.55|86.89|86.51|86.04|87.44|84.84|83.29|87.16|84.23|83.12|84.29|84.49|84.67|84.59|82.12|82.01|83.19|82.25|84.13|84.72|84.87|86.76|87.91|87.33|86.93|88.7|86.31|87.25|90.51||90.27|88.41|88.8|88.48|90.6|89.6|86.75|85.65|86.99|85.59|86.82|86.06|88.91|87.45|88.5|87.3|87.51|86.67|87.7|89.13|89.3|89|90.53|90.2|92.21|90.48|89.96|89||92.89|89.97|89.4|90|90.44|89.81|89.09|89.67|88.55|89.5|89.21|89.86|93|92.3|90.94|92.37|92.59|93.6|94.17|91.24|90.02|88.71|86.68|88.81||90|88.25|88.23|88.58|89.61|90.32|91|92.92|93.91||95.12|94.46|94.88|96.01||94.59|93.37|93.24|91.86|92.21|93.95|92.24|86.63|87.24|87.78|89.52|85.96|87.29|85.72|83.39|82.34|83.01|82.57|82.14|81.49|81.65||81.71|81.01|80.5|81.23|80.7|80.14|77.72|74.13|73.5|76.79|77.62|77.94|77.05|75.9|74.41|74.19|76.5|75.37|73.63|74.14|73.13|74.58|74.52|73.58|73.5|65.18|65.61|64.79|65|67.25|68.16|68.33|69.14|69.81|70.32|70.58|71.33|74.51|73.48|74.2|74.05|74.66|74.4|75.79|77.54|79.47|79.59|82.19|80.75|80.64|78.29|78.56|78.72|79|80.4|82.88|86.31||88.12|87.89|86.86|87.05|86.96|86.75|85.19|86.01|86.9|87.54|87.17|88.07|88.67|90.34|91.85|92.81|93.37|93.5|93.07|93.84|93.59|94.33|93.45|95.23|94.28|93.26
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||22.66|22.26|22.92|21|19.56|18.48||18.4|19.33|17.99|17.66|17.48|17.77|16.73|17.17|17.02|16.04||17.27|17.46|17.62|17.8|17.7|16.8|17.45|17.36|17.96|17.58|17.43|17.41|17.65|17.33|16.8|17.31||17.33|18.18|17.88|18.6|18.37|18.29|17.66|17.75|17.48|18.57|19.1|19.65|20.81|20.37|19.3|19.74|19.13|18.02|16.8|16.32|16.06|15.66|15.65|15.11|15.93|15.26|15.64|16.85|16.28|16.4|16.3|15.91|15.55|16.91|17.08|16.42|18.69|17.42|17.61|18.28||18.18|17.38|16.19|16.42|16.82|16.85|15.93|15.47|16.82|16.87|17.38|17.59|16.73|16.88|17.75|17.75|17.29|16.87|16.96|16.33|16.99|16.92|17.22|17.29|18.38|17.51|17.66|17.13||18.31|18.22|19.12|18.4|19.27|20|20|19.83|18.75|18.33|18.66|17.95|17.12|17.51|16.49|16.01|15.43|15.85|15.67|13.38|12.31|10.07|9.12|9.82||9.36|11.02|10.97|10.65|9.99|9.92|10.3|10.9|10.93||11.92|12.34|10.5|9.16||9.32|8.76|9.21|8|7.31|7.25|7.25|6.68|6.71|6.92|6.89|6.78|6.6|6.46|6.07|6.02|6.47|6.09|6.21|6.49|6.43||6.49|6.35|6.39|6.39|6.56|6.54|6.39|5.37|5.7|6.27|6.37|6.55|6.7|6.77|6.62|6.36|6.7|6.24|6.38|6.67|7.03|6.85|6.81|7.35|7.3|7.15|6.94|6.71|6.575|6.86|7.23|6.68|7.11|7.15|6.15|5.98|5.8|5.73|5.88|6.03|6.11|5.9|5.9|6.15|6.08|6.26|6.3|6.41|6.73|6.46|6.59|6.64|6.5|6.49|6.5|6.57|6.42||6.3|6.28|6.75|6.92|7.13|7.15|7.27|7.25|7.28|7.17|7|7.17|7.24|6.79|6.7|6.74|6.5|6.26|6.27|6.57|6.64|6.69|6.91|7.23|7.06|6.69
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.47|29.46|29.46|29.41|29.38|29.25|29.25|29.3|29.26|29.04|28.97|28.95|28.9|29|29|29.1|29||29.09|28.98|28.95|28.92|28.92|28.95|28.99|28.91|28.81|28.8|28.76|28.75|28.8|28.75|28.7|28.48|28.54|28.75|28.49|28.32|28.49|28.368|28.29|28.41|28.34|28.02|27.85|27.82||27.83|27.91|27.98|27.98|28.16|28.06|27.98|27.91|27.98|27.88|27.93|27.91|28.07|28|28|28.17|28.13|28.02|28.05|28.02|28.01|28.02|27.75|27.93||28.1|28.24|28.11|28.1|28.27|28.15|28.24|28.03|28.43||28.38|28.26|28.36|28.21||28.21|28.25|28.35|28.22|28.478|28.35|28.07|27.96|27.88|28.13|27.86|27.9|27.97|27.76|27.75|27.89|27.96|27.7|27.58|27.6|27.55||27.66|27.41|27.28|27.25|27.13|26.96|26.68|26.41|26.39|26.59|26.2|26.08|26.67|26.39|26.13|25.8|25.51|25.39|25.55|25.28|25.24|25.39|25.44|25.8|25.64|25.5|25.35|26.01|26.59|26.74|26.74|26.52|27|27.08|27.05|27.05|27.02|27.05|27.02|26.97|27.25|27.19|27.12|27.11|27.25|27.37|27.22|27.22|27.27|27.19|27.2|27.47|27.39|27.21|27.08|27.22|27.18||26.95|26.82|26.76|26.77|26.67|26.77|26.63|26.73|26.76|26.84|26.85|27.01|27.01|27|27|26.89|26.5|27.05|27|27.05|27.06|27.04|27|27.14|27.32|26.91
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||1.95|1.7401|1.8|1.81|1.82|1.85||1.993|1.7848|1.76|1.72|1.85|1.8|1.8602|1.84|1.86|2.05||2.07|1.99|1.87|1.9391|1.955|1.94|1.895|2.04|1.85|1.96|1.99|1.9|2.22|1.86|1.875|2.07||1.9757|2.075|2.1522|2.01|2.1238|2.02|2.16|2.35|2.0307|2.0412|2.12|2.28|1.9919|1.86|1.7201|1.72|1.765|1.77|1.76|1.71|1.73|1.74|1.96|2.1618|2.05|2.05|2.06|2.37|2.1501|2.23|2.17||2.13|2.25|2.3|2.345|2.29|2.27|2.348|2.47||2.28|2.27|2.3|2.43|2.33|2.18|2.2|2.47|2.16|2.04|2.22|2.54|2.49|2.24|1.96|2|1.95|1.8|1.88|1.6821|1.63|1.5306|1.6|1.58|1.7303|1.53|1.71|1.67||1.51|1.6223|1.684|1.62|1.7|1.642|1.63|1.5783|1.54|1.59|1.8674|1.71|1.67|1.775|1.7|1.785|1.74|1.73|1.5399|1.36|1.392|1.5155|1.534|1.58||1.72|1.81|1.91|1.91|1.83|1.89|1.91|1.88|1.87||1.84|1.97|1.83|1.84||1.64|1.64|1.7494|1.36|1.54|1.82|1.46|1.29|1.64|1.56|1.44|1.416|1.18|1.14|1.29|0.99|0.9|0.9201|0.98|1.04|0.99||1.1|1.05|1.13|1.13|1.16|1.13|1.18|1.13|1.14|1.2827|1.335|1.3281|1.3|1.2|1.22|1.3|1.315|1.5458|1.53|1.6759|1.42|1.78|1.82|1.74|1.9509|2.1|2.07|2.05|2.1001|2.02|2.11|2.1293|2.21|2.19|2.12|2.08|2.26|2.13|2.07|2.26|2.05|2.1|2.12|2.12|2.18|2.18|2.11|2.42|2.19|2.1472|2.147|2.26|2.275|2.47|2.415|2.44|2.36||2.52|2.45|2.405|2.48|2.47|2.2395|2.39|2.3|2.28|2.37|2.42|2.43|2.44|2.69|2.74|2.66|2.75|2.8412|2.74|2.73|2.91|2.71|2.7|2.77|2.83|2.8102
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||41.96|41.11|40.74|40.12|38.91|38.61||38.98|39.5|39.69|36.62|34|31.11|30.1|29.56|30.02|30||30.65|31.01|31.18|31.94|32.63|31.92|32|32.88|33.32|33.6|33.47|33.66|33.47|33.38|32.47|32.54||32.6|33.23|32.5|32.89|33.35|33.18|32.65|32.57|32.78|31.98|31.84|31.79|31.7|31.65|32.11|32.52|32.12|31.77|31.92|32.2|31.9|31.94|31.57|31.79|31.83|31.12|31.64|32.14|32.39|32.41|32.97|32.55|32.36|32.76|33.16|32.74|33|32.76|32.47|33.63||33.5|33.01|33.82|33.88|34.5|34.99|34.33|33.58|34.72|34.28|34.37|35.03|36.11|35.82|36.31|36.94|37.54|38.89|39.33|39.54|38|38.46|38.35|37.79|38.51|38.9|39.92|38.26||37.5|33.49|31.08|31.21|31.9|32.11|30.65|31.57|30.18|30.85|30.55|29.78|30.19|30.6|29.86|30.18|29.62|30.1|30.45|29.75|29.85|29.84|29.49|30||31.13|31.56|31.69|31.97|32.32|32.66|33.22|33.37|33.29||33.35|33.19|33.73|34.3||34.18|34.14|34.5|34.49|34.72|35.87|36.04|35.35|35.91|36.29|36.08|35.92|35.57|35.54|35.72|32.6|31.85|31.27|31.83|32.89|31.28||31.51|32.18|32.42|31.81|32.09|31.8|29.5|30.04|29.56|30.34|30.75|30.76|31.67|30.97|30.46|30.6|29.87|29.6|30.18|30.26|30.26|30.5|30.83|31.49|31.93|32.55|32.25|31.7|31.49|31.29|31.75|31.77|31.17|31.14|31.21|30.78|30.5|31.4|31.72|31.74|32.06|32.73|33.14|30.82|30.8|32.13|33.2|33.14|33.96|34|32.69|32.94|32.99|32.72|32.91|32.82|32.75||33.13|33.64|33.06|32.72|33.33|32.95|33.39|32.6|32.1|32.9|32.93|33.56|33.55|33.94|33.66|33.56|31.94|30.46|30.38|29.61|28.95|29.8|27.2|27.95|28.16|28.2
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||35.78|34.3|34.04|35|34.49|36.72||37.05|36.51|36.43|36.28|35.33|34.96|34.4|34.21|33.74|32.31||33.55|34.65|35|35.73|36|35.01|34.56|34.87|34.69|34.97|34.28|36.14|37.18|36.57|36.08|36.28||36.46|37.39|37.81|36.89|36.84|37.04|37.06|37.88|36.98|37.94|37|36.3|35|32.11|31.2|31.76|31.68|30.95|31.69|32.02|31.66|30.81|30.96|30.82|31.01|30.68|31.3|31.64|31|31.53|31.53|31.97|31.38|32.21|31.82|31.87|31.85|32|32.58|34.3||33.85|34.5|34.75|34.32|35.23|36.92|34.46|34.44|33.13|33.1|33.69|34.34|34.47|35.38|36.5|36.21|36.25|36.31|38.26|39.49|39.13|38.43|40.42|41.59|41.35|41.75|40.4|42.55||42.69|42.35|40.59|40.65|41.37|41.32|39.91|42.3|44.58|45.22|43.49|43.48|44.62|44.7|44.52|44.25|45|45.29|44.73|44.83|43.98|43.09|42.56|41.17||40.71|39.84|37.32|36.27|35.28|36.07|36.32|36.65|37.57||38.92|38.65|38.63|38.43||38.34|38.32|40.19|39.44|38.13|38.06|38|37.06|36.83|35.66|36.01|37.25|38.69|37.36|37.25|37.17|38|38.01|38.43|38.56|38.04||38.11|38.38|38.06|39.24|38.54|38.97|39.96|39.19|37.99|39.5|35.23|35.11|35.06|34.15|34.04|34.15|34|33.46|34.66|35.98|35.88|35.05|33.81|35.8|36.63|35.96|35.7|34.77|35.23|36.11|35.91|36.58|35.69|34.59|34.89|33.82|33.24|33.52|33.56|32.66|32.29|31.14|31|31.88|31.7|35.26|35.38|35.11|35.97|35.15|34.91|34.27|35.27|35.46|35|38.61|36.79||36.75|36.85|35.25|34.26|33.97|33.91|34.91|34.68|35.21|35.84|34.08|35.76|36.34|34.17|34.49|33.17|33.85|34.51|35.77|36.41|37.28|37.52|40.53|40.79|39.52|38.77
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||23.8|23.25|22.61|21.21|21.11|20||20.65|21.52|20.39|20.73|19.94|19.71|19.75|20.12|19.4|18.97||19.92|20|20.52|20.4|19.97|19.46|19.74|19.15|19.1|18.93|19.18|19.56|19.45|19.89|19.84|20.58||20.19|20.77|20.67|20.25|20.29|21.01|21.91|22.25|21.22|22.05|22.1|22.65|22.37|22.62|22.13|22.39|22.11|21.15|20.75|21.07|20.59|20.43|21.02|21.07|20.99|20.41|20.65|21.55|21.46|21.81|22.15|22.11|22.14|22.86|23.12|22.45|23.99|23.01|23.19|23.67||23.18|21.79|22.67|22.58|22.81|23.39|22.32|21.78|23.37|22.58|23.53|23.68|23.77|24.51|23.76|23.82|23.35|23.19|23.98|23.66|24.52|24.11|24.59|23.11|22.67|22.19|22.68|22.37||22.41|22.34|21.53|21.79|22.19|22.16|22.33|22.58|21.28|20.27|20.83|20.59|19.75|20.88|20.23|19.97|19.99|21.26|21.18|20.9|21.38|21.85|22|22.06||22.538|22.28|22.6|22.46|21.7|20.86|21|21.81|21.26||21.5|21.51|21.4|21.22||20.78|20.12|20.42|19.89|20.58|20.22|19.29|17.7|17.84|17.64|16.85|16.68|16.97|16.46|16.58|16.7|16.51|15.73|15.45|15.53|15.29||15.51|15.5|15.32|14.99|15|14.57|14.69|13.38|13.61|14.24|14.69|14.55|14.83|14.92|14.04|14.17|13.03|12.52|12.63|11.99|12.24|11.5|11.42|11.63|11.88|12.25|12.42|12.05|12.29|13.11|13.04|12.43|12.69|12.61|12.14|12.69|13.48|13.36|15.79|15|15.83|15.75|15.89|16.22|16.21|17.04|17.02|17.38|17.02|17.02|17.35|17.31|17.49|18.1|18.32|19.09|19.6||18.79|18.76|19.09|18.84|18.73|17.94|18.13|18.77|18.5|17.73|17.8|18|18.42|18.5|18.54|18.23|18.64|18.19|18.46|19.71|20.5|20.33|20.94|21.22|21.22|21.3
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||39.83|38|37.02|37.48|37.98|38.51||37.5|38.57|38.83|40.63|40.2|40.38|40.85|40.51|39.82|40.01||40.58|40.49|40.33|40.43|41.74|41.4|40.26|40.8|41.91|42.65|42.91|42.33|42.35|41.73|41.65|43.42||43.35|43.56|42.25|43.02|43.52|42.62|42.3|41.54|43.21|42.3|42.53|45.56|42.84|42.82|42.74|42.74|42.43|41.41|42.02|41.15|40.77|40.85|40.7|40.29|40.31|38.52|40.02|41.23|40.58|39.8|40.01|40.35|40.08|41.17|41.96|41.34|42.4|42.2|43.11|43.97||43.76|43.54|43.98|44.04|44.45|44.28|44.61|42.78|43.05|43.16|43.37|44.01|43.82|45.46|46.53|45.08|48|47.36|46.47|47.08|49.81|55.95|55.85|53.41|52.3|51.34|52.16|53.59||55.4|55|55.24|54.86|55.91|55.07|53.09|52.4|52.24|52.47|53.1|53.56|55.14|55.4|54.49|54.09|55.59|56.02|56.19|55.52|56.7|56.44|55.02|54||54.28|54.6|56.97|58.64|63.31|63.45|61.66|62.26|61.78||62.2|63.1|62.96|61||60.42|59.35|60.54|58.25|57.33|58.39|62.5|59.14|57.1|57.05|57.09|57.94|58.25|59.81|58.02|56.89|56.11|54.81|56.53|56.94|56.07||57.23|56.89|56.35|56.09|57.52|56.81|54.53|52.87|52|48.01|46.35|46.89|46.89|46.06|45.75|45.21|45.45|45.3|44.8|45.14|45.28|45.21|44.49|44.97|47.05|47.59|46.29|45.86|46.68|48.5|48.1|47.78|46.8|46.36|45.93|44.89|45.42|46.1|47.53|46.61|45.8|45.74|45.48|46.12|45.71|46.44|46.25|45.88|47|46.68|46.7|47.47|50.21|51.36|52.2|51.84|54.4||53.71|54.36|53.4|53.23|53.19|53.39|54.44|54|53.63|52.76|52.59|55.64|57.26|54.34|54.64|53.41|62.29|64.7|63.31|62.71|62.95|61.75|60.29|60.98|61|61.31
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||20.97|20.01|20.1|20.1|19.71|19.83||20|19.97|19.66|20.16|20.36|20.27|20.67|20.37|20.06|19.68||19.46|18.92|19.27|19.79|20.27|20.16|20.1|20.5|20.98|20.83|20.68|20.82|21.36|20.95|21.25|21.45||21.28|21.39|21.36|21.64|22|22.51|22.46|22.54|22.48|21.98|21.77|21.3|21.25|21.43|21.71|20.5|20.96|20.34|20.47|20.19|20.03|20.65|20.51|20.51|20.35|20.01|20|20.81|20.62|20.73|21.01|21.28|21.28|21.35|21.25|20.98|21.3|21.06|21.47|21.7||21.71|21.71|22.23|21.79|21.54|22.01|21.65|21.56|22.02|22.12|22.93|22.69|23.19|22.83|23.72|23.48|23.22|23.57|23.27|22.62|23.39|25.48|24.41|23.93|24.16|24.53|24.58|25.07||25.62|26.2|25.17|25.51|25.18|25.25|25.02|25.6|24.52|24.35|24.71|24.65|24.95|26.05|25.71|26.31|25.84|26.51|26.68|26.29|26.11|26.26|25.96|27.56||28.19|28.55|28.49|28.86|27.93|28.46|28.42|29.09|28.62||29.7|29.86|30.41|30.14||29.86|28.99|28.7|27.11|28.09|28.74|29|26.93|26.54|27.08|26.46|26.27|25.98|27.26|27.39|27.45|27.64|27.55|27.48|27.69|27.52||27.51|27.51|26.9|27.8|27.54|27.42|26.91|25.86|26.04|26.44|26.47|27|27.04|24.36|23.84|23.95|23.7|24.05|24|24.58|25.03|25.42|25.27|25.71|25.12|24.93|24.97|24.89|24.44|25.4|26.35|26.6|26.63|26.48|26.76|26.47|26.73|26.58|27.09|27.1|27.48|27.49|27.25|27.67|27.58|28.61|29.02|29.56|29.79|29.85|30|30.44|30.79|31.6|31.61|31.67|32.29||32.9|33.55|33.6|33.48|33.83|33.53|33.94|33.8|33.49|33.64|34|34.15|33.91|33.39|32.65|32.58|32.81|33.16|33.58|39.14|44|39.08|38.45|38.68|38.63|38.22
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||1.27|1.15|0.985|0.93|0.95|0.94||0.9669|0.9798|1.03|1|0.93|0.85|0.94|0.9253|0.9434|1.01||1.04|1.07|1.12|1.13|1.14|1.08|1.06|1.06|1.1|1.13|1.14|1.13|1.07|1.03|1.05|1.11||1.08|1.09|1.11|1.14|1.14|1.13|1.16|1.22|1.26|1.21|1.25|1.11|1.39|1.51|1.41|1.34|1.26|1.25|1.31|1.34|1.32|1.35|1.37|1.38|1.37|1.35|1.37|1.4|1.38|1.42|1.52|1.55|1.58|1.5|1.48|1.51|1.47|1.59|1.55|1.875||2.47|2.06|2.2|2.24|2.07|1.96|1.87|1.88|1.76|1.6|1.43|1.45|1.45|1.52|1.49|1.5|1.64|1.6|1.77|1.57|1.58|1.68|1.51|1.38|1.4|1.42|1.46|1.46||1.45|1.53|1.55|1.62|1.62|1.64|1.64|1.7|1.63|1.65|1.71|1.7|1.65|1.8|1.63|1.48|1.48|1.41|1.4|1.41|1.41|1.43|1.44|1.55||1.56|1.56|1.6|1.59|1.49|1.53|1.38|1.29|1.22||1.3|1.18|1.21|1.19||1.22|1.22|1.2|1.19|1.16|1.15|1.14|1.09|1.11|1.11|1.17|1.19|1.14|1.14|1.09|1.06|0.9874|1|0.99|1|1||1|1.02|1|1.02|1.02|1.01|0.9319|0.91|0.9196|0.97|1.03|1.01|0.98|0.93|0.89|0.88|0.8585|0.84|0.84|0.81|0.85|0.83|0.8338|0.835|0.8677|0.9066|0.9048|0.907|0.9151|1.01|1.06|1.01|1.02|1.03|1.12|1.06|1.11|1.13|1.14|1.18|1.21|1.14|1.15|1.16|1.2|1.23|1.23|1.23|1.25|1.21|1.28|1.25|1.3|1.2|1.25|1.24|1.33||1.4|1.42|1.53|1.38|1.23|1.23|1.3|1.25|1.21|1.29|1.26|1.26|1.32|1.33|1.26|1.38|1.51|1.56|1.52|1.65|1.55|1.74|1.82|1.68|1.59|1.52
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.5|45.47|45.47|45.42|45.42|45.43|45.36|45.35|45.34|45.33|45.34|45.34|45.3|45.33|45.27|45.32|45.26|45.28|45.28|45.3|45.24|45.27|45.24|45.19|45.17|45.19|45.15|45.2|45.16|45.05||45.23|45.09|45.05|45.03|45.06|45.28|45.03|45.17|45.26|45.06|45|45.05|45.1|45.12|44.95|45.11|45.44|46.07|46.05|45.99|46.15|46.37|46.17|45.96|46.06|47.19
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||||||||0.008|0.004|0.006|0.008|0.005|0.006|0.006|0.006|0.006||0.004|0.006|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.007|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006|0.006|0.007|0.007|0.01|0.009|0.005|0.006|0.007|0.006|0.007|0.045|0.05|0.26|0.287||0.3|0.3|0.3011|0.346|0.3|0.29|0.31|0.3|0.335|0.3642|0.3525|0.37|0.3644|0.387|0.3986|0.3852|0.4031|0.445|0.3726|0.41|0.38|0.32|0.3|0.3076|0.28|0.28|0.295|0.28||0.28|0.26|0.29|0.2985|0.2896|0.284|0.3412|0.2916|0.31|0.35|0.355|0.3663|0.39|0.39|0.3986|0.3885|0.3876|0.395|0.4|0.41|0.38|0.39|0.393|0.4326||0.42|0.41|0.45|0.49|0.442|0.49|0.51|0.5235|0.53||0.5219|0.55|0.51|0.45||0.45|0.4644|0.412|0.4403|0.4747|0.49|0.48|0.5|0.516|0.55|0.47|0.471|0.499|0.5276|0.5404|0.5424|0.5385|0.538|0.5002|0.46|0.38||0.4078|0.4349|0.395|0.4|0.463|0.46|0.46|0.41|0.375|0.3699|0.5|0.6082|0.69|0.635|0.5801|0.555|0.5505|0.6|0.588|0.5902|0.5771|0.6377|0.65|0.649|0.649|0.6325|0.6254|0.6414|0.55|0.58|0.63|0.6814|0.7178|0.72|0.7602|0.8045|0.79|0.86|0.86|0.82|0.8095|0.861|0.82|0.8697|0.83|0.82|0.82|0.82|0.86|0.85|0.8791|0.88|0.905|0.8886|0.9056|0.9045|0.987||0.97|0.97|0.89|0.93|0.8842|0.88|0.8841|0.8551|0.8612|0.8633|0.82|0.81|0.8458|0.86|0.801|0.8|0.85|0.99|1.02|1.06|1.05|1.04|1.11|1.15|1.09|1.11
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||30.88|30.89|30.1|27.57|27.12|26.04||26.7|27.51|26.39|26.13|26.14|27.09|27.22|27.39|27.46|25.88||26.77|25.89|26.35|25.41|25.7|25.24|24.98|25.28|25.4|25.34|25.09|25.21|26.33|27.7|31.21|29.14||28.52|29.82|29.97|30.77|30.69|31.47|30.81|31.07|30.16|29.56|29.84|29.91|29.26|29.68|28.82|29.37|28.73|27.31|27.17|27.32|27.8|28.21|28.72|28.94|28.59|28.27|28.21|30.2|30.34|29.51|30.5|30.72|31|30.91|31.08|30.75|31.37|30.42|30.89|31.91||32.84|31.56|31.34|32.42|32.95|35.75|30.84|30|30.33|30.58|31.98|32.46|32.16|31.69|32.89|33.12|34.45|34.68|35.59|35.63|38.31|37.59|38.42|36.64|35.94|36.45|37.5|38.14||37.41|38.07|37.26|35.84|33.95|35.85|35.22|36.47|36.58|34.26|35.74|36.23|37.2|38.73|38.25|38.45|39.09|39.9|40.17|40.53|40.54|41.03|41.69|42.07||43|42.78|43.84|42.45|42.12|38.59|38.85|40.55|41.5||42.27|43.69|44.5|42.34||39.18|40.41|36.8|41.78|42.45|42.74|44.5|43.5|40.29|39.1|39.63|39.15|39.65|40.45|39.91|39.35|38.81|36.18|34.52|33.42|32.63||33.3|33.27|34.28|34.05|33.8|34.97|34.24|32.37|31.84|32.66|34.67|33.75|34.04|33.58|33.58|33.15|32.69|33.59|34.32|34.04|34.66|34.64|33.88|36.2|36.8|37.25|37.48|37.53|36.78|36.74|36.95|36.92|35.72|36.22|34.9|34.38|34.64|38.64|40.04|39.57|42.5|32.29|20.09|21.27|20.33|21.89|22.12|21.98|22.01|21.67|21.74|22.46|23.51|23|22.75|22.72|23.82||22.93|22.31|21.77|20.99|20.06|19.97|20.22|20.5|20.63|20.56|19.45|20.485|20.62|21.26|22.05|22.44|20.82|20.79|21.5|22.22|22.32|22.34|22.74|22.8|22.57|21.78
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||173.46|174.53|182.66|179.6|173.31|179.95||183.35|184.59|179.7|173.01|171.99|173.25|170.38|174.5|175.14|184.48||184.98|186.03|189.1|192.34|188.42|186.52|174.56|175.66|171.65|168.69|173.75|174.91|176.48|188.08|155.56|156||147.27|143.39|145.14|144.8|140|137.75|136.94|136.45|133.85|131.19|133.55|128.21|127.4|130.78|129.96|126.62|122.8|120.62|125.49|123|116.35|113|120|116.19|113|108.92|113.96|117.76|111.9|113.1|114.98|114.7|114.94|120.54|122|123.42|132.48|131.4|128|125.27||120.53|121.76|121.17|134|135.606|136.68|129.98|129|127.63|125|127.15|121.37|117.15|117.6|127.95|137.78|139.55|135.72|132.2|128.24|127.45|124.5|126.5|124.14|121.04|119.25|115.12|120.52||119.91|118.81|118.66|108.8|111.56|107.47|104.44|103.57|105.94|108.75|106.27|103.17|105.35|105.15|104.22|102.36|104.01|103.19|105.19|102|98.13|100.29|98.26|96.4||98.21|97|94.19|96.5|92.69|93.09|89.91|89.74|87.47||90.13|90.5|91.8|93.73||91.5|92.15|90.85|87.21|84.19|83.87|84.73|83.56|81.6|79.46|77.6|76.96|78.51|77.17|77.75|75.81|76.01|78|76.12|73.6|73.45||73.43|70.22|73.27|70.58|69|69.95|68.2|66.89|67.01|68.46|67.81|66.49|65.16|63.81|62.46|60.75|59.44|58.93|59.8|61.35|62.18|60.89|60.69|60.34|63.36|62.8|62.3|61.25|61.44|61.83|59.8|56.91|55.01|54.1|54.84|55.69|58|56.95|56.79|55.55|53.27|51.2|50.25|49.62|50.05|50.78|50.95|52.15|50.84|50.99|52.08|53.09|53.89|54.37|55.52|55.07|54.14||53.95|52.24|51.36|49.74|49.8|51.38|51.2|49.72|40.52|42.88|40.85|42|42.15|41.28|39.57|39.93|40.03|39.64|39.25|39.49|39|39.59|38.89|39.64|40.39|39.14
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||37.04|36.32|35.9|35.91|36.22|35.85||35.65|36.19|36.11|35.79|38.27|36.73|36.86|37.04|36.26|36.34||35.95|36.47|36.67|36.67|37.27|36.55|36.87|36.92|37.22|37.56|37.77|38.48|37.58|37.11|36.8|37.12||37.31|37.42|37.63|37.73|37.48|37.43|37.27|37.97|38.25|37.65|37.59|37.36|37|36.94|37.36|37.21|36.75|36.29|34.66|34.52|34.24|34.47|33.37|32.68|32.85|32.3|32.8|33|32.03|31.91|32.01|32.48|32.4|32.41|32.3|32.9|31.63|33.13|34.25|33.99||33.8|33.85|33.27|33.49|33.6|33.41|35.31|34.09|33.47|33.36|34.03|34.02|33.61|33.41|33.25|33.3|34.05|34.62|35.32|35.51|35.88|35.06|35.2|35.5|35.71|35.08|35.17|35.57||36.36|35.68|35.64|35.56|35.27|35.69|36.27|37.45|37|37.74|37.98|37.84|38.91|39.18|38.84|39.86|39.66|40.59|41.63|41.65|42.37|42.36|41.86|41.36||41.34|41.09|41.32|40.78|41.39|42.25|41|39.98|39.19||40.1|40.01|39.62|39.54||39.27|38.8|39.33|39.46|39.67|40.46|41.12|39.25|39.89|39.96|40.07|40.07|40.25|39.99|39.13|38.51|39.03|39.06|39.52|39.38|39.46||39.5|38.77|38.73|38.77|38.65|39.14|38.79|38.01|38.31|38.2|38.04|37.11|37.42|37.63|37|37.19|37.11|36.6|36.59|36.22|34.54|31.6|32.72|33.32|32.97|32.95|33.24|32.97|32.34|33.84|34.31|34.04|33.45|33.71|34.06|33.26|33.86|34.48|35.19|35.01|35|34.9|34.72|34.85|34.85|35.1|35.08|34.8|34.34|34.09|33.37|33.07|32.89|33.07|33.22|33.5|36.06||36.19|36.4|35.71|34.62|34.69|33.87|33.82|34.16|34.26|35.14|35.1|36.05|36.54|36.62|37.01|36.46|37.27|37.11|38.67|38.26|38.57|38.82|38.6|38.75|38.02|37.39
01946|15435|/equities/apricus-biosciences|R2000GROWTH||0.61|0.754|0.9239|0.4953|0.58|0.56||0.5865|0.6199|0.5969|0.603|0.632|0.63|0.62|0.68|0.75|0.8563||0.85|0.9016|0.9869|0.99|1.03|1.04|1.09|1.12|1.18|1.11|1.09|1.22|1.25|1.33|1.4|1.35||1.41|1.44|1.62|1.72|1.96|2.34|2.3|2.024|2.2776|2.16|2.32|2.3576|2.44|2.4792|2.856|2.736|2.38|2.3456|2.392|2.3872|2.3576|2.32|2.616|2.688|2.6448|2.72|2.576|3.1832|3.488|3.704|3.72|4.4|3.9592|4.08|4.316|4.3168|4.432|4.4|4.62|5.1864||5.2|4.192|3.9224|4.208|4|4.4592|4.96|3.36|7.92|8.72|8.8|9.2|9.44|9.52|9.28|9.6|8|9.6|10.16|10.8|9.68|8.16|7.6|7.9112|6.56|6.336|6.2168|6.56||6.648|6.5592|6.16|6.32|6.4|6.2392|5.8576|6|6.88|7.132|7.84|8.08|8.48|9.04|8.72|8|8.8|9.68|10.32|10.64|10.88|10.16|10.8|11.36||12.8|12.88|14.32|11.6|10.88|10.56|10.72|10.88|11.44||12.08|12.4|13.04|12.56||12.16|11.68|12.8|12.08|13.04|11.92|12.16|10.72|11.04|13.52|13.6|13.12|12.16|15.36|11.04|9.28|10.32|11.36|23.76|33.072|38.76||31.2|30|30.72|29.736|30.144|30.024|30.576|34.872|39|40.896|39.48|42.984|44.328|43.08|44.4|44.712|44.136|49.152|50.88|49.92|47.04|50.328|50.4|45.12|44.232|46.8|43.2|43.272|43.632|47.52|45.528|43.512|45.792|45.456|44.16|47.328|46.296|45.6|43.2|48.384|43.8|38.4|39.84|44.352|55.944|69.96|206.472|225.84|226.8|225.6|223.2|244.8|247.2|239.184|229.68|252|259.2||271.2|261.6|256.8|261.6|261.6|261.6|256.8|264|292.8|276|280.8|288|290.4|312|336|352.8|360|364.8|367.2|369.6|384|374.4|379.2|369.6|367.2|321.6
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||41|38.54|36.98|36.49|36.44|36.4||36.32|36.18|37.39|37.23|36.7|36.59|37.61|37.19|36.96|37.07||37.7|37.54|37.2|37.9|38.53|37.2|36.85|37.59|38.3|38.14|38.42|39.03|38.31|37.71|37.34|38.45||38.5|38.43|38.59|39.6|39.96|40.02|40.35|40.83|39.66|39.99|39.89|39.51|39.17|39.67|39.03|39.12|37.92|37.1|37.31|38.19|37.24|36.82|36.47|35.46|35.21|34.62|35.4|35.42|35.22|36.29|36.23|35.88|35.8|37.48|37.47|36.88|38.02|36.61|37.44|38.65||38|37.14|36.7|36.64|36.83|36.38|35.02|34.13|34.87|33.36|34.47|34.97|33.98|34.46|35.15|34.91|34.71|34.86|35.8|35.22|34.86|34.61|35.07|35.53|35.32|35.57|35.99|33.95||35.31|35.53|34.9|34.24|35.2|35.09|34.82|34.53|34.48|34|34.43|34.91|34.94|35.19|34.78|34.9|34.52|34.6|35.68|35.46|35.13|34.74|33.76|34.26||35.07|34.39|34.42|34.22|34.48|33.9|34.16|34.62|34.93||35.63|35.78|36|35.51||35.23|35.15|34.41|33.85|33.23|34.4|32.64|31.07|31.27|31.2|30.78|30.68|30.51|30.58|29.83|29.22|29.15|29.31|29.11|29.12|29.18||29.46|29.46|29.43|29.62|29.78|30.04|29.26|27.9|27.75|27.88|27.98|27.82|28.05|27.84|26.55|24.98|24.82|24.77|24.84|25.16|24.87|25.04|24.6|25.16|25.73|25.86|25.78|26.52|26.59|27.41|27.31|26.89|26.31|25.98|26.42|26.24|26.77|27.14|28.11|27.22|27.45|27.23|27.19|27.65|27.84|29.23|28.76|28.91|29.37|29.75|29.44|29.86|29.9|30.03|29.75|29.2|31.13||31.32|30.81|30.16|29.29|29.56|29.95|30.28|29.91|29.59|29.91|29.74|32.01|32.44|32.43|31.77|31.65|32.24|32.26|32.03|32.15|30.86|31.89|31.71|31.91|31.06|30.4
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.0024|0.003|0.0031|0.0032|0.0031|0.0031||0.003|0.0033|0.0032|0.0031|0.003|0.0031|0.003|0.0031|0.0041|0.0041||0.005|0.004|0.0055|0.004|0.004|0.004|0.004|0.0055|0.0055|0.006|0.006|0.005|0.0044|0.005|0.0043|0.0049||0.005|0.0049|0.0049|0.0043|0.0045|0.0044|0.0043|0.005|0.0041|0.0038|0.0041|0.005|0.0046|0.0052|0.0041|0.005|0.0041|0.0051|0.0045|0.0034|0.0044|0.0045|0.0046|0.0047|0.0045|0.0033|0.0045|0.0041|0.004|0.0047|0.0053|0.0034|0.0045|0.0045|0.0043|0.0055|0.0036|0.0027|0.0025|0.0062||0.006|0.0056|0.0066|0.0065|0.0065|0.0051|0.007|0.0055|0.005|0.0054|0.0052|0.0065|0.0065|0.008|0.007|0.0081|0.0092|0.01|0.0121|0.0121|0.0121|0.01|0.0109|0.01|0.0141|0.0159|0.0145|0.0141||0.0141|0.0135|0.0171|0.018|0.016|0.0198|0.0166|0.021|0.0211|0.0237|0.024|0.0245|0.0263|0.0255|0.0236|0.0255|0.0277|0.028|0.0263|0.0172|0.024|0.0345|0.012|0.007||0.0057|0.007|0.0067|0.0066|0.0177|0.021|0.024|0.02|0.019||0.019|0.0238|0.021|0.026||0.019|0.023|0.026|0.0202|0.0249|0.0259|0.0228|0.023|0.023|0.0278|0.023|0.0211|0.0265|0.018|0.0155|0.0174|0.017|0.0167|0.0181|0.02|0.02||0.0164|0.0175|0.0175|0.02|0.0172|0.0188|0.0225|0.026|0.0227|0.0275|0.028|0.03|0.0345|0.0365|0.03|0.035|0.03|0.0305|0.0192|0.0192|0.0194|0.0197|0.0255|0.023|0.0251||0.1348|0.1056|0.11|0.127|0.1484|0.1264|0.31|0.36|0.4268|0.4376|0.442|0.4352|0.4501|0.3443|0.3495|0.3145|0.32|0.282|0.3016|0.3205|0.317|0.32|0.462|0.424|0.4467|0.45|0.46|0.4497|0.432|0.476|0.56||0.4731|0.4845|0.45|0.4732|0.4935|0.4895|0.4096|0.3768|0.37|0.325|0.26|0.425|0.406|0.41|0.43|0.5|0.5|0.48|0.535|0.63|0.6577|0.6663|0.69|0.7|0.6475|0.6844
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018||||||||0.001|0.001|0.001|0.001|0.003|0.003|0.003|0.004||0.004|0.004|0.007|0.004|0.003|0.004|0.003|0.005|0.003||0.002|0.002|0.002|0.002||0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.004|0.004|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|0.005|0.004|0.005|0.005|0.005|0.004|0.004|0.009|0.004|0.004|0.003|0.006|0.006|0.007|0.006|0.011|0.016|0.011|0.018|0.017|0.02|0.022|0.022|0.025|0.025||||0.0745|0.07|0.094|0.0922|0.0945|0.0937|0.094||0.0901|0.0849|0.096|0.082|0.0854|0.086|0.093|0.0914|0.0985|0.098|0.1|0.11|0.085|0.09|0.0936|0.1057|0.1|0.1189|0.1471|0.118|0.12|0.129|0.13|0.13|0.1329|0.1259
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||30.57|30.22|30.45|30.37|30.51|30.15||30.6|29.12|28.38|27.84|27.12|26.28|25.9|25.75|25.02|25.23||25.55|25.88|26.03|27.11|27.46|26.99|26.72|26.81|26.98|27.41|27.93|27.75|27.81|28.57|28|27.56||27.09|28.08|28.36|28.84|27.63|26.74|26.02|25.42|25.5|25.89|26.19|26.52|27.23|27.07|27.34|27.13|25|24.17|24.05|24.57|23.96|24.05|24.57|24.06|23.91|23.91|23.89|23.94|23.53|23.81|24.07|23.81|23.53|24.2|23.81|23.16|23.66|22.96|23.14|24.6||24|24.01|24.02|24.25|24.39|24.34|23.76|22.95|23.12|23.19|23.79|23.49|23.43|23.6|23.74|23.68|23.79|24.17|24.63|24.98|25.68|25.32|25.89|25.57|25.43|25.48|25.37|25.64||26.37|26.46|25.6|25.15|26.38|25.69|24.56|24.76|24.57|24.59|24.57|24.84|24.81|26.38|24.59|24.68|24.5|24.32|24.12|24.61|24.45|24.89|24.29|24.74||25.29|24.76|24.89|24.49|23.38|22.99|22.77|22.97|23.94||24.45|24.32|24.38|24.55||23.96|23.71|23.83|23.5|23.37|23.46|23.51|22.77|22.6|22.82|22.39|21.77|24.11|22.59|22.53|22.71|22.67|22.7|22.45|22.63|22.41||23.05|22.78|22.65|22.7|21.81|22.45|21.89|20.84|20.69|21.31|21.4|20.65|20.83|19.74|19|18.05|17.57|18.34|18.57|18.12|18.14|18.12|17.9|18.86|18.1|18.45|17.59|16.71|17.13|17.23|17.36|17.7|17.48|16.99|17.15|17.21|17.75|18.17|18.13|17.97|17.68|17.54|17.56|17.61|18.15|17.52|17.71|17.31|17.24|17.29|17.6|17.55|17.58|17.54|17.39|18|18.1||17.54|17.51|17.3|17|17.2|17.3|17.75|16.8|16.49|15.73|14.98|15.12|15.02|15.28|15.14|15.14|15.63|15.87|16.14|16.18|16.62|17.06|16.58|16.83|16.54|16.54
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||9.86|9.72|9.65|9.73|9.62|9.63||9.83|9.71|9.76|9.65|9.75|9.6|9.65|9.72|9.63|9.48||9.6|9.49|9.49|9.31|8.96|8.94|9.07|9.28|9.1|9.24|9.13|9.4|9.69|9.73|9.73|9.79||9.73|9.86|9.74|9.96|9.76|9.83|9.74|9.59|9.7|9.55|10|8.53|8.48|9.97|9.97|10|9.79|9.62|9.82|9.77|9.52|9.37|9.56|9.19|9.21|9.04|9.39|9.53|9.27|9.75|9.88|9.84|9.85|10.05|10.23|9.8|10.07|9.69|9.6|9.92||9.38|9.28|9.38|9.5|9.65|9.73|9.53|9.52|9.4|9.5|9.8|9.7|9.67|9.5|9.66|9.32|9.83|10.08|10.11|10.44|10.32|11.35|16.89|16.83|16.72|15.93|15.85|16.07||16.06|16.12|15.85|15.54|16.16|16.15|15.83|15.92|15.87|15.52|14.95|14.69|14.88|15.31|15.05|15.43|15.56|15.72|15.67|15.31|15.35|14.63|14.29|14.65||14.9|14.59|14.48|14.62|14.2|14.16|14.36|14.66|14.31||14.69|14.83|14.75|14.83||15.01|15.17|15.41|15.07|14.89|15.25|14.89|14.55|14.25|14.08|13.77|13.92|14.18|13.96|14.44|14.59|14.67|14.58|14.36|14.27|14.14||14.22|14.26|14.07|13.8|13.83|13.9|13.87|13.38|13.53|13.79|13.72|13.9|13.7|13.65|11.73|11.47|11.24|11.25|11.43|11.36|12.24|12.03|11.7|11.86|11.91|12|11.79|11.79|11.9|12.19|12.49|12.24|12.05|11.96|12.14|12.03|11.83|11.88|11.96|11.8|11.76|11.71|11.64|11.68|11.93|12.46|12.16|12.42|12.61|12.7|12.9|13.17|13.29|13.26|13.25|13.74|14.31||14.27|13.99|13.94|13.7|13.89|13.96|14.38|14.23|14.25|14.1|13.77|14.04|13.56|14.04|13.87|13.97|14.62|14.94|14.69|15.17|18.46|18.79|19.29|20.47|20.34|19.68
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||1.75|1.58|1.62|1.61|1.46|1.49||1.48|1.6|1.43|1.41|1.31|1.69|2.11|2.06|2.14|2.07||2.17|2.33|2.53|2.55|2.61|2.33|2.37|2.44|2.66|2.49|2.61|2.8|2.67|2.61|2.69|2.82||2.73|2.76|2.57|2.62|2.61|2.78|2.61|2.63|2.49|2.46|2.56|2.52|2.55|2.46|2.34|2.44|2.38|2.18|2.23|2.19|2.19|2.3|2.42|2.36|2.2|2.31|2.33|2.4|2.33|2.84|2.97|2.46|2.48|2.23|2.12|2.07|2.07|2.04|2.14|2.27||2.04|1.98|1.93|1.9|2.02|2.01|1.92|2.07|2.18|2.27|2.34|2.24|2.33|2.52|2.59|2.66|2.54|2.56|3.11|2.95|2.74|2.87|2.72|2.41|2.42|2.28|2.1|1.91||1.9|1.79|1.76|1.83|1.82|1.73|1.72|1.87|1.79|1.78|1.82|1.84|1.91|2.06|2.07|2.12|2.1|2.16|2.1|1.85|2|1.99|2.07|2.22||2.3|2.23|2.06|2.09|2.04|2|2.06|2.17|1.94||2.09|2.09|2.15|2.16||2.04|2.04|2.1|2.02|1.93|2.05|2.15|1.97|1.96|1.89|1.9|1.88|1.98|1.88|1.92|1.73|1.67|1.64|1.61|1.7|1.68||1.81|1.89|1.91|1.89|2.02|1.9|1.62|1.66|2.16|2.35|2.23|2.2|2.14|2.03|1.72|1.66|1.72|1.61|1.65|1.58|1.62|1.56|1.52|1.59|1.6|1.55|1.6|1.64|1.57|1.58|1.52|1.39|1.39|1.47|1.38|1.42|1.43|1.46|1.6|1.55|1.55|1.46|1.45|1.48|1.43|1.58|1.61|1.69|1.76|1.8|1.9|1.95|1.9|1.98|2.13|2.19|2.29||2.38|2.35|2.29|2.2|2.2|2.25|2.26|2.2|2.22|2.28|2.2|2.27|2.28|2.18|2.3|2.28|2.4|2.4|2.32|2.67|2.69|2.63|2.72|2.89|2.95|2.89
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||3.59|3.19|2.97|2.98|2.88|2.9||2.96|3.37|3.11|2.99|2.75|2.83|3.06|3.13|3.18|3.16||3.3|3.4|3.66|3.8|3.82|3.7|3.75|3.58|3.67|3.67|3.96|4.28|4.21|4.12|4.2|4.6||4.4|4.44|4.13|4.22|4.65|4.29|4.25|4.59|4.4|4.27|4.54|4.47|4.6|4.54|4.76|4.72|4.79|4.58|4.51|4.31|4.25|4.25|4.45|4.43|4.33|4.24|4.29|4.54|4.38|4.5|4.72|4.53|4.43|4.66|4.79|4.54|4.88|4.53|4.86|5.25||5.16|4.89|4.95|4.69|4.82|4.99|4.52|4.78|4.93|4.81|5.33|5.43|5.58|6.31|6.47|6.48|6.93|6.6|6.9|5.98|6.13|5.82|5.46|5.15|5.28|5.3|5.18|6.19||5.75|6.05|5.35|5.31|5.82|5.29|5.01|4.61|4.24|4.43|4.68|4.28|4.29|4.85|4.22|4.16|4.48|4.65|4.77|3.95|3.2|2.93|2.87|3.03||3.07|3.16|3.12|3.11|2.98|3.09|3.07|3.25|3.24||3.37|3.37|3.2|3.07||2.69|2.6|2.56|2.12|2.11|2.13|2.1|2.03|2.03|1.95|2.03|2.01|1.98|1.98|1.98|1.91|1.9|1.97|1.9|1.82|1.78||1.81|1.9|1.87|1.82|1.81|1.92|1.93|1.85|1.93|2.05|2.05|2.25|2.31|2.23|1.9|1.83|1.7|1.79|1.9|1.94|1.97|1.99|1.97|1.99|2.04|2.23|2.27|2.29|2.27|2.42|2.6|2.6|2.49|2.25|2.18|2.36|2.48|2.55|2.58|2.7|2.91|2.71|2.8|2.76|2.59|2.74|2.93|3.19|3.4|3.43|3.23|3.27|3.12|3.31|3.38|3.54|3.76||3.91|4.1|4.14|4.23|4.26|4.25|4.55|4.35|4.27|3.9|3.75|3.82|3.87|4.08|4.53|4.36|4.24|4.12|4.2|4.59|4.6|4.51|4.61|4.78|4.83|4.79
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.4|15.4|15.55|15.4|15.37|15.3|15.27|15.22|15.25|15.22|15.22|15.32|15.3|15.3|15.29|15.3|15.39|15.34|15.41|15.53|15.5|15.65|15.61|15.6||15.65|15.63|15.72|15.66|15.63|15.68|15.76|15.86|15.65||15.66|15.74|15.67|15.53||15.55|15.64|15.5|15.52|15.7|15.7|15.75|15.71|15.64|10.45|10.1|10.3|10.41|11|10.46|10.15|10.3|10.47|10.77|10.86|10.16||10.35|10.53|11.21|9.52|9.3|8.7|7.19|6.85|6.59|7.36|7.25|7.22|7.14|6.7|6.8|6.15|6.18|6.03|6.13|6.2|6.27|5.96|6.3|6.26|6.52|6.59|6.25|6.51|6.49|6.75|7.2|6.87|7.55|7.85|7.53|7.22|7.25|7.67|7.79|7.77|8.19|8.05|8.21|8.62|8.03|8.38|8.26|7.39|7.32|7.2|7.32|7.47|7.46|7.52|7.55|7.62|7.67||7.76|7.78|8.02|8|7.9|8.01|7.9|7.82|7.54|7.37|7.18|7.43|7.7|8.11|7.77|8.08|8.34|8.15|8.23|8.67|8.63|8.69|8.52|8.77|9.19|8.06
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||10.35|9.85|9.8|10.05|10.23|10.05||9.94|10.205|10.74|10.62|10.91|11|11.15|11.22|11.32|11.52||11.79|11.55|11.98|12.01|11.61|11.37|11.24|10.65|10.32|10.25|10.63|11.07|10.23|10.1|10.68|11.21||11.31|11.7|11.69|11.96|12|11.91|11.9|11.92|12.42|12.98|12.98|13.05|12.71|12.88|12.87|12.88|12.55|12.63|12.88|13.02|13.05|12.88|13.2|13.29|13.59|13.55|13.7|14.1|14.25|14.71|14.98|14.84|14.28|14.37|15.34|15.21|14.64|14.84|14.94|15.18||15.35|17.42|14.84|12.42|12.36|12.07|11.83|11.78|11.82|11.76|11.95|12.54|12.85|12.84|12.94|12.78|12.9|12.58|12.41|12.88|12.96|12.63|12.88|13.31|13.17|13.33|13.08|12.96||12.81|12.8|13.13|12.72|13.59|13.57|13.27|13.34|13.06|13.43|13.67|13.34|13.51|13.54|13.55|13.75|13.81|13.75|13.93|13.79|13.92|13.48|13.7|13.68||13.96|14.29|14.18|14.35|14.17|14.21|14.44|14.74|15.02||15.22|15.31|15.3|15.01||15.08|14.87|14.79|14.45|14.29|14.38|13.93|13.12|13.29|13.11|13.06|13.18|13.29|13.5|13.2|12.95|13|13.04|13.07|13|13.05||12.83|12.85|12.77|13.18|13.34|13.43|13.43|12.82|12.57|12.5|13.46|13.44|13.2|13.45|13.11|12.96|12.91|12.51|12.9|12.71|12.83|12.77|12.52|12.71|12.55|12.36|12.25|11.81|11.77|12.06|12.45|12.45|12.31|12.38|12.72|12.56|12.51|12.4|12.48|12.17|12.5|12.68|12.62|12.87|12.96|13.1|13.15|13.12|13.29|13.08|12.88|13.18|13.17|13.06|13.12|13.24|13.36||13.45|13.55|13.35|13.19|13.22|13.24|13.33|13.35|13.22|13.05|12.81|13.29|13.2|12.96|12.94|12.56|13.77|14.46|14.68|14.93|14.9|14.81|15.12|15.39|15.66|15.56
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||5.49|5.28|5.07|4.9|4.56|4.35||4.35|4.58|4.66|4.6|4.44|4.44|4.65|4.57|4.52|4.54||4.84|5.01|5.23|5.35|5.23|5.13|4.75|4.5|4.4|4.25|4.25|4.34|4.4|4.21|4.15|4.1||4.07|4.22|4.24|4.23|4.13|4.31|4.39|4.69|4.26|4.46|4.7|4.79|4.87|4.81|4.81|4.63|4.51|4.42|4.26|4.28|4.25|4.2|4.5|4.44|4.38|4.72|4.8|5.1|5.03|5.2|5.32|5.54|5.43|5.68|5.82|5.99|6.22|6.39|6.23|6||6.86|6.7|6.81|6.52|6.87|6.94|6.21|5.7|5.91|5.86|5.37|6|6.36|5.95|6.69|6.53|6.41|6.78|7.12|7.12|7.45|8.08|5.34|5.76|5.69|5.39|5.16|5.37||3.75|3.15|2.73|2.8|2.8|2.71|2.82|3.14|3.04|2.95|3.1|3.19|2.95|3.04|2.93|2.91|2.72|2.83|2.77|2.53|2.44|2.44|2.52|2.45||2.41|2.7|2.27|2.23|2.17|2.651|3.56|3.77|3.35||3.1|3.17|3.04|3.13||3.1|3|3.05|2.96|2.91|2.85|3.05|3.12|3.08|3.1|2.64|2.49|2.36|2.47|2.42|2.14|1.97|1.96|1.9|1.9|1.89||1.97|2|1.93|1.98|2.13|2.04|1.93|2.08|2.08|2.35|2.48|2.36|2.35|2.3|2.34|2.41|2.5|2.6|2.83|2.78|2.73|2.49|2.49|2.53|2.49|2.61|2.82|2.36|2.3|2.34|2.3|2.44|2.24|2.18|2.2|2.39|2.47|2.42|2.67|2.55|2.23|2.12|2.72|2.75|2.6|2.53|2.01|1.84|1.77|1.72|1.61|1.79|1.57|1.55|1.78|1.45|1.32||1.33|1.35|1.42|1.39|1.39|1.34|1.46|1.29|1.36|1.46|1.42|1.24|1.31|1.39|1.49|1.57|1.56|1.58|1.62|1.74|1.89|1.93|1.7|1.9|1.55|1.52
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||38.57|37.94|36.51|37.32|37.71|38.24||38.74|39.05|38.37|38.07|38.3|38.88|38.65|38.95|38.6|38.38||37.89|37.59|38.77|39.8|41.4|40.36|41.39|42.31|42.08|42.37|42.49|43.61|43.45|44.84|44.95|46.85||45.64|46.17|46.58|46.4|46.07|45.94|47.16|47.06|47.02|46.91|46.22|42.08|41.42|41.92|42.24|42.27|41.92|41.02|40.98|41.61|40.72|41.61|41.69|40.24|39.965|39.27|39.35|39.52|39.25|39.69|39.95|40.01|40.67|41.35|41.47|40.61|41.39|40.88|41.96|42.83||43.03|41.88|42.78|42.72|43.34|43.2|42.1|42.01|42.77|41.77|43.4|42.45|41.81|41.38|42.09|41.49|42.04|43.52|44.08|44.04|44.1|43.2|43.17|43.13|43.19|42.87|43.45|42.58||43.47|42.94|42.2|42.03|41.88|43.7|37.1689|36.9184|36.2375|36.2688|36.9106|36.9889|37.6229|37.6855|37.6933|37.7246|37.1298|37.1298|38.0533|37.3724|37.0437|36.9106|36.5349|36.9732||37.7168|37.6698|37.889|37.9203|38.3899|38.6168|39.9395|39.4386|38.8673||39.7517|39.5873|39.6891|38.9534||38.4994|38.2725|38.0768|37.3802|37.7481|37.5837|37.3881|36.2375|36.0106|34.86|35.2983|34.1869|34.5|34.0069|33.0051|31.6902|30.8371|31.3224|31.3928|31.6902|30.9858||30.9937|34.2417|34.8287|35.2592|35.4314|35.267|34.5548|33.553|34.0774|34.8913|35.4627|35.2905|35.1574|35.267|34.2652|34.2574|33.8504|33.6156|33.8895|34.0695|33.9208|34.3983|34.5313|34.9774|35.3375|35.1966|34.68|34.4061|33.866|33.4904|34.14|34.0695|33.8426|33.8426|34.2182|33.9521|34.0461|34.367|35.2827|35.494|35.2357|35.9245|36.308|36.8089|36.2688|37.0359|37.075|36.5819|33.9756|33.0521|32.7625|32.8094|33.4121|33.3495|32.8329|33.0912|34.32||34.7896|35.3609|34.8209|34.7818|34.86|34.6487|34.7192|34.4844|34.3513|34.453|34.093|34.9461|35.087|35.0322|35.1966|35.1496|36.2767|36.261|35.6349|35.8227|36.0966|34.2417|31.0876|31.745|31.4789|31.9407
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||1.15|1.14|1.13|1.17|1.15|1.15||1.13|1.18|1.158|1.13|1.17|1.17|1.28|1.25|1.21|1.18||1.32|1.34|1.32|1.2618|1.23|1.18|1.32|1.19|1.25|1.17|1.2|1.15|1.34|1.45|1.56|1.38||1.31|1.02|1.08|0.87|0.8787|0.9|0.9288|0.93|0.88|0.89|0.9351|0.89|0.95|0.97|0.9|0.9199|0.9201|0.908|0.89|0.94|0.92|0.8881|0.9215|0.909|0.87|0.77|0.73|0.81|0.93|0.88|0.87|0.909|0.885|0.89|0.86|0.8501|0.8888|0.9382|0.8888|0.9703||1|1|0.98|1.02|0.985|0.98|0.98|0.9875|0.95|0.97|1.06|1|1.11|1.19|1.1399|1.1|1.15|1.05|0.9707|1.03|0.9709|0.8993|0.9864|0.9509|0.9215|1.14|1.15|1.24||1.2289|1.28|1.23|1.18|1.25|1.32|1.16|1.2|1.19|1.09|1.26|1.3|1.4|1.32|1.31|1.29|1.27|1.34|1.26|1.24|1.24|2.17|2.74|2.76||3.81|3.9|3.94|3.75|3.7228|3.7951|4.07|4.05|4.01||4|4.2799|4.13|4.21||4.27|4.45|4.56|4.61|4.795|4.72|4.38|4.39|4.51|4.89|5.23|4.37|4.2|4.15|4.35|4.45|4.2354|3.9|4.74|4.75|5.0125||4.64|5.115|5.2|5.23|5.4|5.3|5.41|5.57|5.76|6.119|5.75|5.65|5.85|6.01|6.035|6.03|6.04|5.82|6.14|6|6.305|6.21|6.21|5.74|5.6236|6.05|5.85|5.87|5.83|5.99|6.4|6.55|6.38|6.51|6.41|6.1611|6.45|5.63|5.15|5.455|5.11|5.35|5.65|5.47|5.39|5.99|6.11|6.2|6.57|6.35|6.36|6.69|6.91|6.87|6.9|6.98|7||7.22|6.93|7|6.7398|6.77|6.99|6.8848|7.09|6.72|6.77|6.51|7.0501|7.2|7.15|6.8|6.72|6.63|6.91|7.07|7.2|7.25|6.77|6.82|6.6|6.76|5.92
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||33.89|32.55|31.48|30.87|30.95|30.94||32.13|31.53|31.49|31|30.39|29.64|29.94|29.94|29.47|29.44||29.54|29.15|28.88|29.73|30.37|29.08|29.58|29.83|29.97|30.04|30.01|31.59|31.17|30.8|30.18|31.4||31.62|32.35|32.77|32.99|33.86|33.69|33.35|33.25|33.65|33.38|33.32|33.18|32.43|32.86|32.61|32.1|31.06|30.04|30.09|30.95|31.08|30.53|29.27|29.3452|29.11|28.1|27.84|28.15|27.86|28.63|28.31|29.11|29.62|30.65|30.06|29.76|30.5|29.99|29.91|31.44||30.86|30.04|30.1|30.18|30.4|30.29|28.92|28.74|29.01|28.56|29.7|30.61|30.98|30.93|31.43|31.23|30.8|29.33|29.52|29.6|29.7|28.98|29.52|29.23|29.23|29.6|29.91|29.95||30.71|29.85|29.56|29.87|30.25|29.77|29.86|29.86|29.57|29.42|29.44|30.69|31.25|31.88|32.2|31.66|33.06|33.44|33.67|33|32.44|32.41|31.66|32.26||33.48|33.19|33.39|33.81|34.11|34.28|34.75|35.23|35.14||36.07|36.14|36.36|36.06||35.82|35.65|35.95|35.81|35.79|35.94|36.24|33.77|33.88|33.77|33.73|33|33.05|33.02|32.78|31.56|32.64|32.38|32.28|33.07|33||33|33.06|32.8|33.22|33.15|33.13|32.22|30.93|31.1|31.89|32.51|32.21|32.52|32|30|29.69|29.54|29.8|29.56|27.46|27.22|27.36|27.45|28.31|28.6|29.2|28.7|28.51|28.84|28.77|28.6|28.72|28.23|28.56|28.33|27.77|28.39|28.69|28.71|28.41|28.75|28.69|27.79|27.96|28.14|27.99|28.83|29.16|29.48|29.18|29.15|29|29.6|29.29|29.72|30.91|30.92||30.69|30.13|30.06|30.15|29.94|30.49|29.85|30.06|30.61|31.02|30.55|30.73|30.94|31.44|31.93|31.99|32.87|32.45|32.4|32.87|32.86|32.36|32.29|32.53|32.46|30.63
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||1.38|1.3|1.34|1.29|1.22|1.24||1.16|1.28|1.15|1.08|1.08|1.03|1.07|1.14|1.23|1.245||1.3592|1.36|1.34|1.43|1.12|1.14|1.18|1.35|1.3|1.28|1.3|1.2|1.18|1.11|1.21|1.29||1.34|1.34|1.36|1.415|1.42|1.49|1.49|1.51|1.32|1.55|1.61|1.56|1.6|1.62|1.6599|1.75|1.57|1.61|1.7|1.69|1.62|1.64|1.6|1.48|1.45|1.4228|1.56|1.6571|1.8014|1.83|1.88|1.85|1.84|2.03|2.01|1.98|1.83|1.89|2.07|2.15||2.78|2.44|2.39|1.92|1.88|1.75|1.78|2.23|2.75|2.81|2.73|2.97|3.03|3.5|3.57|3.65|3.73|3.86|4.12|3.74|3.8379|4.09|3.96|4|3.8357|3.85|4|3.84||3.6869|3.66|3.6082|3.59|3.635|3.55|3.6|3.67|3.7209|3.57|3.48|3.67|3.57|3.6769|3.58|3.63|3.63|3.53|3.709|3.67|3.7541|3.67|3.65|3.59||3.62|3.6636|3.71|3.7257||3.45|3.56|3.82|3.85||3.845|3.77|3.9301|3.7||3.7202|3.8|3.78|3.88|3.26|3.65|4.11|4.373|4.2817|4.77|4.76|4.9|5.1|5.15|5|4.83|4.98|5.05|5.145|4.91|5.0752||5.06|4.99|4.81|5.17|5|5.15|5.39|5.31|6.25|6|5.25|5.04|5.38|5.31|5.175|5.6|5.66|6|5.9241|6.345|6.4|6.35|6.2|6|6.11|6.49|6.3946|6.45|6.68|6.85|6.855|6.72|6.75|6.83|6.88|6.355|6.39|6.4345|6.28|6.23|6.11|6.15|6.7|6.58|6.305|6.38|6.37|6.73|7.04|7.47|7.87|7.97|7.92|8.17|8.3999|8.5|8.725||8.52|8.5|8.37|8.26|8.62|8.9|8.87|8.91|9.01|8.89|8.9|8.44|8.33|8.41|8.54|8.7225|9|8.55|8.6835|8.733|9|9.18|8.88|9.3|8.25|8.355
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||17.25|16.7|16.51|16.87|17.17|17.46||17.51|17.33|17.87|17.94|17.75|17.74|18.05|18.33|18.12|18.49||18.82|19.01|18.92|19.68|20.3|19.72|20.5|20.95|20.74|21.18|21.41|21.41|20.92|21.55|21.64|21.32||20.55|20.54|21.22|21.78|22.32|22.05|22.18|23.28|22.97|21.85|21.1|21.43|21.14|21.05|21.66|24.57|25.1|23|23.16|23.09|22.92|22.54|23.43|22.16|22.4|21.71|21.78|22.39|21.76|22.47|22.59|22.9|22.9|22.46|21.9|21.63|22.09|21.67|22.3|22.39||22.03|21.62|21.9|22.22|22.07|22.2|21.86|21.82|22.07|21.74|22|22.25|21.7|21.68|21.91|21.06|21.43|21.76|21.74|21|20.6|20.39|19.1|19.76|19.03|21|21.36|21.19||21.75|21.65|20.63|20.99|21.29|21.4|20.6|20.95|20.38|20.42|20.86|20.62|20.95|21.38|21.11|20.99|20.75|20.2|20.01|19.18|18.36|18.36|18|18.53||18.73|19.18|18.24|18.48|18.17|19.07|19.79|20.28|20.13||20.57|20.41|20.96|20.67||20.68|20.28|19.95|19.83|19.65|19.88|19.34|18.94|19.51|19.07|18.58|18.67|18.97|19.14|18.59|17.72|17.88|17.95|18.21|18.45|18.23||18.64|18.96|18.82|18.99|18.75|18.6|18.8|17.92|18.55|18.85|18.65|18.6|18.68|17.68|16.84|17.47|17.05|17.26|17.97|18.51|17.95|17.78|17.74|17.85|18.04|18.64|18.79|18.58|19.09|19.39|19.01|19.47|19.98|19.32|18.88|18.66|18.22|18.71|18.99|18.15|18.32|18.16|18.33|18.43|18.92|18.84|19.2|19.6|19.91|19.26|18.61|18.99|19.57|19.57|19.46|19.85|20.3||20.55|20.58|20.79|21.16|21.15|21.87|22.14|22.32|22.9|23.3|23.09|23.79|23.55|24.39|24.35|24.17|24.19|24.1|23.87|23.84|24.5|22.54|23.39|23.57|23.58|23.53
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||14.85|14.34|13.41|13.31|13.47|13.23||13.38|13.25|13.27|12.4|12.14|11.58|11.74|12.02|11.87|11.13||11.67|11.35|11.6|12.33|12.49|12.18|12.27|12.36|12.58|13.13|13.51|14.03|12.85|12.23|12.11|12.44||12.68|13.5|13.34|13.6|14.6|14.6|14.29|15.83|14.99|15.37|16.22|14.67|13.13|13.54|13.42|13.49|13.06|12.26|12.37|12.31|12.19|12.53|12.42|12.19|12.46|12.08|11.79|12.2|11.9|11.75|12.13|12.07|12.34|12.6|12.42|13.01|13.33|12.48|12.54|13.39||13.27|12.63|12.37|11.88|12.02|12.25|11.61|11.48|12.8|13.07|13.3|12.87|13.45|12.49|13.24|13.45|13.73|13.55|14.49|15.25|15.05|14.77|14.18|14.42|14.74|15.26|15.74|15.65||15.72|15.38|14.95|15.2|14.67|13.97|13.46|14.69|14.89|15.58|15.71|15.93|16.29|16.22|16.92|17.45|16.11|16.45|16.34|15.47|15.13|16.31|14.4|14.03||14.3|13.9|13.48|13.71|13.76|13.62|13.25|13.35|12.98||13.23|12.83|12.97|13.1||13.25|12.9|13.44|13.23|13.1|13.55|13.49|12.23|13.02|13.32|12.78|12.86|13.1|13.38|13.51|12.59|13.18|13.45|13.37|13.71|13.99||14.04|14.31|14.37|13.51|13.65|13.33|14|13.21|13.3|13.97|13.47|14.43|14.73|14.62|11.67|10.76|10.67|10.18|10.02|10|10.15|10.21|10.17|10.42|10.71|10.68|10.6|9.98|10.11|10.29|10.73|10.12|9.81|9.79|10.08|9.94|10.5|11.13|11.33|10.85|10.56|10.84|11.47|11.84|11.29|11.54|11.95|12.19|13.57|12.16|11.82|11.01|10.37|10.18|10.13|10.56|11.2||12.68|12.76|13|12.73|12.37|13.04|12.63|13.27|13.3|13.55|13.43|13.65|14.23|14.11|14.01|13.86|13.87|13.94|13.2|14.12|12.86|13.09|13.65|13.91|13.55|13.35
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||3.99|3.71|3.47|3.46|3.65|3.63||3.7|3.8|3.754|3.71|3.71|3.78|3.93|3.8|3.75|3.75||3.78|3.88|3.84|4.02|4.19|3.88|3.59|3.79|3.72|3.61|3.76|3.92|3.84|3.37|3.72|4.06||4.19|3.98|3.86|4.2075|3.94|4.29|3.86|3.84|3.89|3.7626|4.04|3.62|3.69|4|3.88|4.03|3.78|3.72|3.84|3.98|4.05|3.99|3.87|3.89|3.75|3.45|4.16|4.8|5.63|5.75|5.27|4.94|4.82|4.69|4.72|4.67|4.72|4.52|4.63|4.76||4.8|4.68|4.56|4.67|4.83|4.93|4.94|4.63|4.82|4.34|4.57|4.17|4.14|4.42|4.44|4.17|4.21|4.2|4.61|4.29|4.29|4.25|4.08|3.97|3.79|3.73|4.1|4.56||3.5|3.45|3.18|3.06|3.08|2.62|2.96|2.95|2.96|3.08|3.25|3.25|3.51|3.57|3.66|3.48|3.13|3.11|3.35|3.26|3.44|3.5|3.43|3.77||3.89|3.93|4.05|4.05|3.77|3.75|3.82|4.09|4.27||4.11|4|4.17|4.29||4.11|3.96|3.97|4.11|4.4|4.04|3.78|3.43|3.405|3.33|3.24|2.91|3.08|3.12|3.21|3.21|3.36|3.38|3.2|3.37|3.41||3.25|3.32|3.62|3.36|3.33|3.2|3.04|3.03|2.99|3|3.03|2.96|2.29|2.31|1.74|1.66|1.78|1.96|2.01|2.18|2.1|2.14|2.41|2.3|2.41|2.52|2.51|2.42|2.5749|2.69|2.88|2.37|2.82|2.745|2.75|2.79|2.7787|3.09|3.05|3.04|2.81|2.76|2.79|2.8|2.98|3.11|3.16|3.19|3.19|3.17|3.31|3.49|3.65|3.69|3.61|3.8|3.63||3.72|3.81|3.88|3.97|3.87|3.58|3.42|3.34|3.34|3.3|3.4|3.56|3.75|3.67|3.56|3.55|3.63|3.59|3.68|3.65|3.71|3.74|3.73|3.83|4.04|4.17
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||47.53|46.18|44.49|44.63|44.9|44.55||45.28|45.23|44.98|44.94|44.41|43.65|44.78|44.5|43.65|43.63||43.55|43.03|43.71|45.15|45.44|44.09|43.64|44.34|45.39|45.94|46.55|47.36|45.98|44.75|44.78|45.58||44.92|44.53|45.17|45|45.86|46.44|47.15|47.35|46.26|46.11|46.02|45.32|44.24|44.59|44.55|43.84|42.27|41.88|42.73|42.03|42.42|42.45|43|42.74|42.38|41.19|41.24|41.65|41.31|42.28|42.07|41.9|42.65|43.85|43.89|43.76|44.69|43.95|43.78|45.07||44.92|45.1|44.68|44.44|44.95|44.66|43.96|43.44|43.62|43.13|42.99|41.89|42.28|42.92|43.28|42.99|42.75|43.41|43.85|44.8|44.06|43.61|43.44|42.82|42.18|42.64|42.97|43.01||43.58|43.07|41.8|42.02|42.63|42.08|41.15|40.7|40.5|40.5|40.88|41.03|42.26|41.63|41.36|41.32|41.2|41.66|41.81|40.99|40.76|40.28|40|40.61||41.23|40.68|40.51|40.39|40.45|40.82|41.71|41.35|41.45||41.89|42|42.52|42.37||42.31|42.48|41.22|41.33|41.33|41.54|41.03|40.1|40.53|40.19|40.45|40.13|39.78|40.11|39.49|39.05|38.94|38.87|38.97|39.03|39.32||39.39|39.2|39|39.2|39.42|39.53|38.92|37.75|37.98|38.15|38.12|38.42|38.5|38.37|36.96|35.07|34.02|33.28|33.21|33.2|33.49|33.84|33.84|34.63|35.09|36.07|35.73|35.72|36.39|36.53|36.06|36|35.26|34.71|34.71|34.11|33.99|34.55|34.87|34.51|33.85|33.49|33.71|34.15|33.41|33.71|33|32.71|32.59|32.14|31.8|31.55|31.36|31.42|32.02|32.33|33||32.9|32.44|31.74|31.42|30.81|30.59|30.99|31.47|31.67|31.99|31.64|32.28|32.76|32.58|32.27|32.1|32.27|30|29.47|28.83|28.94|28.77|28.76|28.83|28.9|29.08
01968|30748|/equities/envirostar|R2000GROWTH||19.92|19.75|17.4|17.4|17.5|18.2||18.75|17.6|18.6|17.49|17.35|17.89|17.67|18.08|18.2|18.49||18.46|18.05|18.64|19.36|19.95|18.61|18.95|18.67|19.25|19.75|19.75|20.43|21.285|20.34|20.61|21.57||20.89|21.56|21.57|21.02|20.21|20.44|21.7673|20.18|21.4|22.24|21.87|21.005|22.14|23.44|22.55|23.02|21.66|21.64|21.04|20.7501|21.155|20.85|21.4|21.54|21.0801|21.33|21.19|21.43|21.24|22.36|22.54|22.5|24.35|24.21|22.82|23.18|22.7|22.5|22.95|25||24.53|24.1|23.9|24.21|24.5|24.44|24.35|23.23|23.51|22.26|21.89|21.7309|21.5308|21.05|21.36|21.3|21.27|21.715|21.98|21.35|21.56|21.14|21.8336|21|20.865|20.91|21.65|21.31||22.04|22.11|22.4|23.62|21.7744|21.62|21.3|21.815|21.41|22.4|22.2446|22.93|21.9|21.97|21.59|21.72|22.24|21.72|22.15|21.14|20.9|20.49|20.93|21.48||20.85|20.36|20.58|20.19|20.25|20.31|21.31|22.02|23.31||23.215|23.28|24|24||23.85|23.8|24.18|23.67|23.66|25.06|25.25|24.92|24.38|25.78|26.65|27|26.35|25.25|26.01|25.548|25.63|25.98|25.99|26.43|26||24.8|23.44|24.41|24.21|24|25|25.5|24.38|24.45|24.6169|25.35|26.69|26.847|27.48|25.55|25.72|25.84|25.04|25.15|24.21|24.11|25|26.335|26.99|27.28|27.35|27.38|27|26.4|28.23|27.98|27.38|26.07|25.13|23.685|22.1|23.2|23.77|24.45|24.74|23.64|22.75|24.5|25.37|25.6|26.98|26.08|26.47|25.5|25.66|27.8|27.44|27.23|26.87|26.56|26.31|26.56||26.8548|26.48|26.66|25.65|25.9|25.3941|25.865|25.8|25.66|25.63|25.41|25.93|26|26.28|25.46|25.4|26.19|25.88|24.25|24.19|25.02|25.28|24.9|24.1353|24.65|24.23
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||15.35|15.42|14.19|14.55|14.7|14.76||14.83|14.6|14.69|14.77|14.58|14.26|14.79|14.74|14.81|14.8||14.92|14.61|14.53|14.78|14.91|14.9|14.78|14.78|15.21|15.3|15.61|16.21|16.25|15.87|15.43|15.79||15.5|15.49|15.41|15.34|15.49|15.75|15.96|16.34|16.26|16.41|15.95|16.03|16|16.54|17.45|17.7|15.46|15.32|15.59|15.65|15.41|15.65|16.11|15.16|15.03|14.89|15.03|15.26|15.39|15.69|15.73|15.69|15.81|16.65|16.76|16.47|17.15|16.4|16.33|16.82||17.29|17.29|17.24|17.2|17.98|17.1|16.19|16.18|15.29|14.9|15.38|15.27|15.17|15.44|15.44|15.3|15.3|15.19|15.68|15.86|15.72|15.17|14.21|13.25|13.19|13.03|13.25|13.2||13.6|13.38|12.9|13|13.2|12.92|12.65|12.78|12.49|12.57|12.62|12.48|12.81|12.43|12.37|12.43|12.46|12.47|12.49|11.94|11.85|11.8|11.48|11.91||12.25|12.09|12.06|11.96|12.07|11.88|12.35|12.48|12.57||12.78|12.76|12.87|12.67||12.64|12.34|12.37|12.18|12.31|12.08|11.74|11.29|11.22|11.08|11.04|10.92|10.81|10.96|10.59|10.08|10.11|10.05|9.99|9.99|10.03||10.05|10.03|10.16|10.1|10.02|9.85|9.67|9.28|9.11|9.38|9.36|9.49|9.58|9.37|9.08|8.86|8.8|8.82|8.89|8.94|8.94|9.14|9.2|9.29|9.28|9.56|9.48|9.37|9.38|9.49|9.57|9.53|9.34|9.8|9.84|9.57|9.63|9.8|10.03|9.95|9.77|9.69|9.66|10.05|9.72|9.81|9.72|9.8|9.85|9.7|9.43|9.74|9.52|9.5|9.9|10.25|10.53||10.37|10.29|10.12|9.98|9.87|9.92|9.91|9.88|9.88|10.03|9.85|9.93|10.06|10.21|10.31|10.25|10.4|10.33|10.13|10|10.1|9.74|9.78|9.69|9.52|9.79
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||30.41|29.12|28.33|28.16|28.36|28.83||27.56|28.32|27.22|25.31|25.14|25.86|26.39|26.31|26.59|27.23||28.84|30.97|32.81|32.8|33.66|32.19|31.86|32.03|33.52|33.27|32.65|33.39|35.06|35.36|33.82|35.38||36|36.2|37.89|38.53|38.32|38.6|38.5|38.8|38.95|37|34.36|42.5|37.32|36.68|37|35.75|32.31|31.36|31.51|32.31|32.57|31.85|33.98|32.14|33.04|32.44|33.97|35.11|34.5|36.25|38.23|35.89|35.31|35.6|35.03|34.76|36.48|35.22|35.05|36.54||34.25|33.6|34.16|33.68|33.56|34.24|31.67|30.24|31.34|29.87|31.32|30.48|30.32|33|35.54|36.9|36.38|36.17|37.74|34.49|38.89|40.4|36.18|31.05|31.3|30|30.45|30||31.5|31.29|30.22|29.62|30.9|31|29.64|29.89|28.33|28.54|28.72|27.36|27.46|27.94|26.25|26.44|26.6|25.54|25.6|23.77|22.96|22.81|22.21|22.13||22.13|20.93|20.48|20.21|19.62|19.48|20.17|20.25|20||20.72|20.42|20.16|19.96||20.1|20.15|19.64|19.02|19.13|19.29|18.93|17.91|18|17.4|16.99|16.29|16.41|16.52|15.97|16.71|16.59|16.56|16.82|17.46|17.5||17.93|17.29|18.44|17.8|18.07|17.25|17.17|17.53|17.07|16.54|16.27|16.45|16|14.93|14.76|14.35|14.19|13.98|13.16|13.02|13.27|13.22|12.94|13.25|13.25|13.26|13.95|12.85|15.02|15.93|16.42|16.3|17.13|18.69|18|17.62|17.5|17.64|16.41|16.06|16.21|16.35|16.89|17|16.7|17.4|16.61|16.04|14.82|15.03|16.34|17.04|16.47|15.49|16.09|16.59|16.66||17.63|17.56|17.33|17.31|17.43|17.44|17.49|17.34|17.19|17.12|16.61|16.81|16.9|16.88|16.73|16.72|17.35|16.88|17.08|17.04|17.31|17.06|17.47|20.14|22.87|23.2
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||115.22|111.72|107.39|102.96|103.63|103.25||104.56|102.37|105.25|105.81|105.5|103.58|103.43|104.57|103.17|103.63||104.99|103.4|106.12|107.11|108.29|104.82|105.05|106.59|107.54|108.2|106.75|109.81|109.17|108.76|106.7|110.61||110.04|111.02|110.61|109.75|108.85|108.67|106.74|105.69|106.22|106.26|109.64|109.8|108.18|108.02|108.09|107.16|103.2|101.68|103.02|105.93|104.13|103.09|103.77|102.06|101.22|98.77|97.38|99.48|99.5|102.32|102.87|102.29|102.21|104.59|104.08|103.92|105.56|102.24|102.82|107.05||106.59|104.25|102.83|103.05|104.41|102.04|100.02|98.93|100.67|98.21|100.9|98.75|99.65|99.84|101.59|100.94|100.1|100.15|101.3|101.7|102.78|100.77|102.68|102.19|102.11|101.89|102.08|103.34||103.51|100.69|98.8|97.62|98.05|102.16|102.3|103.07|101.66|103.69|102.18|102.895|104.81|104.43|102.73|105.45|106.9|106.76|105.73|103.18|101.12|100.64|99.84|101.55||103.44|101.18|101.17|101.76|103.24|106.99|111.05|114.77|115.92||118.18|117.44|117.95|116.54||115.97|114.22|114.51|114.54|114.28|115.69|111.66|108.89|108|106.61|105.59|105.33|106.4|107.3|105.36|103.94|104.06|104.93|105.31|105.61|104.8||105.32|104.29|105.6|105|104.04|105.2|103.92|99.87|99.24|99.93|99.26|99.34|99.61|100.46|98.25|96.84|97.01|97.09|97.11|98.01|98.44|98.52|98.93|100.03|100.35|102.74|102.86|103.21|104.97|107.27|106.94|108.02|103.45|105.08|107.44|104.21|104.2|103.66|108.29|106.52|105.21|105.69|104.05|103.97|105.8|106.15|105.92|105.58|104.54|103.31|101.85|101.38|101.55|102.04|102.79|103.3|105.57||107.55|107.86|107.45|106.29|105|104.1|102.51|102.31|101.93|101.88|101.8|103.89|103.88|104.16|104.21|104.53|105.36|104.49|101.6|101.66|100.57|101.35|99.77|99.6|99.1|100.17
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.67|0.68|0.7089|0.6959|0.7282|0.7899||0.7236|0.75|0.814|0.681|0.5969|0.587|0.6|0.59|0.6021|0.6127||0.6529|0.6745|0.72|0.71|0.7362|0.72|0.712|0.71|0.725|0.6477|0.628|0.6533|0.6885|0.65|0.6686|0.6794||0.72|0.7155|0.71|0.7023|0.7|0.73|0.7467|0.77|0.7532|0.807|0.86|0.858|0.835|0.837|0.87|0.9272|0.86|0.82|0.859|0.737|0.79|0.92|0.9658|0.87|0.88|0.8767|0.9499|0.93|0.8589|0.95|1.01|1|1|1.64|5.56|5.92|6.62|6.42|5.57|4.89||5.99|5.26|5.02|5.02|5.6|6.73|6.27|4.88|5.57|6.05|6.82|6.29|7.99|8.15|7.58|6.86|6.45|5.08|4.4|3.79|3.81|4|3.84|3.58|3.8|3.12|3|1.82||1.69|1.67|1.77|1.65|1.6|1.35|1.4|1.38|1.2|1.18|1.28|1.35|1.23|1.27|1.19|1.13|1.14|1.19|1.16|1.05|1.11|1.145|1.22|1.3||1.4|1.45|1.38|1.34|1.635|1.28|1.25|1.24|1.24||1.02|0.9049|0.95|0.8799||0.877|0.67|0.64|0.6562|0.63|0.6403|0.66|0.63|0.6511|0.74|0.65|0.69|0.68|0.65|0.69|0.738|0.7|0.66|0.7106|0.75|0.7||0.6703|0.7001|0.67|0.6984|0.795|0.82|0.87|0.8995|0.869|0.82|0.909|0.9201|0.95|0.945|0.945|0.96|0.95|0.94|0.98|0.9994|0.96|1.02|0.9712|1.04|1.07|1.05|1.03|1|0.98|1|1.03|1|1|1.03|1.02|0.9847|1|1|1.05|0.92|0.92|0.87|0.8924|0.9247|0.83|0.925|0.925|0.924|0.785|0.802|0.73|0.75|0.724|0.739|0.6901|0.7|0.71||0.7|0.67|0.71|0.749|0.75|0.7983|0.8051|0.91|0.941|0.85|0.845|0.8425|0.87|0.89|0.92|0.96|0.95|0.9355|0.892|0.945|0.98|0.9616|1.01|1.075|1.06|1.08
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.49|127.43|127.47|127.15|127.09|126.99|126.92|127.13|126.98|126.99|126.96|127.05|126.9|126.86|126.94|126.92|126.8|126.85|126.95|126.92|126.83|126.77|126.7|126.74|127.07|127.43|127.25|127.12|127.12|127.2|127.12|127.15|127.17|127.08|127.02|126.96|126.99|127.09|126.91|127|127.03|126.9|126.94|126.99|126.88|126.71|126.8|126.59|126.6|126.5|126.56||126.6|126.55|126.48|126.28|126.8|126.85|126.25|126.25|126.1|126.05|125.92|126.16|125.71|125.9|125.94|126|126.25|125.95|125.97|126.27|126.25|125.82|125.88|126.195|125.81|126.25
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||19.24|18.9|18.13|18.3|18.62|18.26||18.2|17.71|17.94|17.74|17.61|17.41|17.56|17.48|17.31|17.44||17.5|17.15|17.44|17.92|18.07|17.53|17.38|17.53|17.7|17.88|17.72|18.62|18.42|18.31|18.14|18.9||19.02|18.98|19.06|18.99|19.16|19.3|19.15|19.31|19.35|19.36|19.24|18.83|18.17|18.55|16.38|16.39|16.03|15.88|16.1|16.07|16.14|16.1|16.19|15.84|16.04|15.81|15.61|15.44|15.06|15.3|15.03|15.26|15.23|15.62|15.6|15.49|15.78|15.44|15.6|16.09||15.97|15.91|15.85|15.96|16.08|15.8|15.48|15.4|15.45|15.39|15.53|15.59|15.67|15.66|15.89|15.55|15.44|15.46|15.39|15.53|15.72|15.58|15.88|15.8|15.8|15.67|15.61|15.74||16.01|15.55|15.44|15.31|15.46|14.82|13.73|13.72|13.55|13.68|13.75|13.85|14.03|14.02|13.81|14.01|14.01|14.33|14.44|14.16|14|13.7|13.65|13.73||13.99|13.8|13.73|13.82|13.75|13.76|13.83|14.05|14.3||14.54|14.58|14.72|14.51||14.31|14.3|14.26|14.28|14.07|14.73|13.82|13.82|13.85|13.7|13.6|13.6|13.58|13.6|13.47|13.32|13.26|13.31|13.26|13.3|13.2||13.18|13.18|13.26|13.27|13.24|13.36|13.18|12.85|12.82|12.68|12.58|13.11|13.09|13.01|12.56|12.37|12.46|12.35|12.57|12.64|12.64|12.33|12.31|12.33|12.26|12.8|12.92|12.86|12.89|13.06|12.78|12.89|12.8|12.69|12.8|12.53|12.53|12.59|12.82|12.63|12.5|12.45|12.4|12.49|12.67|12.99|12.94|13|12.95|12.91|12.94|13.13|13.36|13.41|13.75|13.72|14.05||14.23|14.18|14.02|13.91|13.86|13.62|13.67|13.68|13.73|13.47|13.4|13.7|13.78|13.89|14.05|14.12|13.97|13.64|13.68|14.15|12.77|15.81|15.8|16.05|15.99|15.97
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||1.965|1.75|1.71|1.66|1.63|1.61||1.57|1.52|1.6|1.68|1.62|1.62|1.56|1.51|1.51|1.5||1.49|1.46|1.45|1.48|1.43|1.34|1.36|1.4|1.51|1.47|1.48|1.51|1.48|1.46|1.47|1.49||1.53|1.54|1.47|1.49|1.58|1.63|1.56|1.61|1.46|1.45|1.49|1.42|1.45|1.57|1.63|1.7|1.59|1.32|1.33|1.28|1.22|1.22|1.27|1.31|1.29|1.3|1.35|1.35|1.32|1.44|1.49|1.5|1.45|1.51|1.58|1.57|1.72|1.72|1.79|1.76||1.7|1.49|1.51|1.49|1.53|1.58|1.47|1.46|1.6|1.61|1.72|1.69|1.745|1.78|1.81|1.86|1.8|1.68|1.9|1.82|1.71|1.58|1.46|1.38|1.25|1.36|1.32|1.52||1.5|1.42|1.1|1.13|1.12|1.06|1.09|1.11|1.03|1.03|1.06|1.05|1.13|1.16|1.08|1.16|1.15|1.11|1.04|0.94|0.8807|0.93|0.98|0.915||0.9547|0.95|0.96|0.8733|0.81|0.85|0.8171|0.85|0.83||0.8722|0.8907|1.03|0.99||0.925|0.85|0.8|0.625|0.661|0.7026|0.645|0.609|0.621|0.62|0.63|0.5919|0.5922|0.6|0.6|0.5791|0.58|0.6|0.5766|0.6|0.575||0.56|0.5893|0.6|0.64|0.6527|0.5906|0.59|0.5495|0.5349|0.5739|0.635|0.63|0.67|0.65|0.59|0.583|0.5929|0.5655|0.571|0.58|0.6|0.6088|0.61|0.6516|0.7013|0.77|0.81|0.72|0.7161|0.625|0.93|1.07|1.07|1.1|1.13|1.11|1.14|1.18|1.22|1.19|1.22|1.23|1.16|1.23|1.26|1.32|1.34|1.24|1.28|1.25|1.27|1.26|1.24|1.24|1.22|1.28|1.24||1.24|1.27|1.25|1.23|1.23|1.19|1.285|1.24|1.27|1.24|1.18|1.21|1.24|1.28|1.35|1.39|1.53|1.68|1.66|1.75|1.8|1.8|1.86|1.98|1.86|1.8
01977|1172723|/equities/ftc-solar|R2000GROWTH||0.42|0.38|0.345|0.32|0.3207|0.3||0.32|0.33|0.379|0.419|0.411|0.43|0.429|0.423|0.43|0.447||0.4675|0.4584|0.4276|0.45|0.485|0.4415|0.4675|0.5|0.5|0.497|0.4917|0.5181|0.49|0.4787|0.4945|0.48||0.5|0.52|0.4798|0.5118|0.51|0.4999|0.473|0.5281|0.5|0.4711|0.5599|0.54|0.5608|0.518|0.54|0.472|0.45|0.4646|0.436|0.43|0.4016|0.4642|0.4103|0.417|0.4001|0.39|0.42|0.4|0.445|0.4946|0.484|0.54|0.533|0.547|0.5505|0.54|0.5172|0.49|0.513|0.569||0.57|0.5128|0.4665|0.5|0.571|0.5465|0.55|0.5162|0.4597|0.4449|0.415|0.4512|0.485|0.515|0.4972|0.5031|0.497|0.502|0.51|0.5192|0.4795|0.546|0.51|0.5606|0.52|0.5272|0.5263|0.57||0.645|0.6747|0.625|0.6267|0.58|0.5239|0.471|0.4792|0.4533|0.5106|0.51|0.5015|0.515|0.5514|0.5496|0.57|0.525|0.5687|0.5855|0.516|0.5078|0.505|0.5|0.5679||0.5499|0.5701|0.6|0.64|0.6397|0.652|0.6901|0.7186|0.7324||0.7267|0.7339|0.7369|0.66||0.6971|0.74|0.7817|0.82|0.94|0.93|0.8326|0.7623|0.8762|0.76|0.6901|0.7|0.7|0.71|0.7|0.65|0.759|0.638|0.6|0.6375|0.631||0.5537|0.57|0.5137|0.53|0.5025|0.505|0.461|0.44|0.4593|0.4842|0.73|1.2|1.28|1.24|1.08|1.09|1.05|1.13|1.2|1.24|1.24|1.26|1.2|1.3|1.33|1.39|1.32|1.29|1.31|1.36|1.46|1.3|1.22|1.15|1.12|1.2|1.2|1.29|1.21|1.19|1.28|1.31|1.37|1.36|1.41|1.48|1.38|1.42|1.4|1.32|1.49|1.62|1.67|1.7|1.85|1.94|2.01||1.92|1.92|2.07|1.97|1.89|1.82|1.9|1.95|1.95|1.94|1.92|1.93|2|2.1|2.28|2.2001|2.33|2.66|3.34|3.44|3.59|3.49|3.72|3.76|3.7|3.63
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||8.38|7.76|7.82|7.83|7.37|7||7.12|7.41|7.37|7.5|7.15|7.17|7.47|7.63|7.72|7.25||7.58|7.58|7.67|7.55|7.85|7.07|6.69|6.93|7.2|7.24|7.05|7.07|7.26|7.18|7.8|7.62||7.59|8|7.83|7.95|7.71|7.34|7.14|7.46|7.62|7.57|7.57|8.18|8.18|8.61|8.91|8.57|8.6|9.055|9.1|8.35|8.22|8.14|8.29|8.21|8.27|8.28|8.79|8.93|8.54|8.5|9.03|9.09|9.06|9.35|9.23|9.5|9.2|9.78|10.33|12.36||9.39|9.36|8.14|8.74|10.77|6.82|7.2|7.59|8.09|5.64|6.41|6.6|7.4|8|8.198|8.234|8.28|8.54|8.4|8.78|8.8|8.86|9|8.904|8.736|9.48|8.84|9.5||9.566|9|8.358|8.8|8.8|8.636|8.6|7.6|7.098|7.2|7.338|7.8|8.556|9|8.6|8.8|8.716|9.058|8.2|6.902|7.272|7.4|7.44|7.732||7.624|7.628|7.46|7.684|7.98|7.6|8|7.842|8.068||8.974|9.38|10|8.6||8.79|8.71|8.002|7.4|7.724|8.26|7.4|7.884|8.4|8.6|8.732|8.992|9|8.6|7.8|9.504|9.388|9.6|9.54|9.298|9.01||8.866|8.632|9.2|8.846|8.96|8.8|8.44|7.9|8.9|9.8|10.002|8.86|9.164|6.8|5.172|11.854|10.738|10.124|11.082|10.54|10.472|8.91|8.204|12.422|10.2|7.792|6.772|6.9|6.12|5.004|4.886|4.572|4.52|4.612|4.7|4.6|4.4|4.4|4.356|4.272|4.28|4.3|4.26|4.16|4.304|4.5|4.26|4.4|4.524|4.76|4.82|4.4|4.22|4.308|4.4|4.558|4.4||4.65|5.07|5.586|25.8|25|23.6|25.6|27|27|27.2|28|28|31|32|31.6|32.4|32.8|33.8|33.2|33.6|33.2|32.8|33.2|34.6|33.6|33.4
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||93.96|92.77|89.61|90.34|90.34|91.19||88.74|87.39|88.24|87.23|87.99|87.62|88.5|88.77|87.63|89.05||87.93|88.18|89.85|92.08|94.88|90.62|90.23|91.12|91.25|91.89|94.51|99.05|100.38|97.97|96.2|96.88||96.26|96.19|99.23|100|100.43|99.39|100.62|101.95|100.93|99.65|98.17|95.69|96.24|97.62|97.12|95.83|92.32|91.13|93.59|94.85|90.17|88.5|87.25|88.89|89.49|89.34|90.17|91.95|86.8|91.55|91.5|91.07|90.7|94.7|94.11|90.31|92.93|90.27|88.33|90.23||88.2|85.78|85.03|82.45|81.43|82.5|78.9|77.54|79.02|76.74|77.57|76.58|77.21|74.18|76.72|73.24|73.16|70.29|73.41|73.12|71.71|69.57|73.29|70.38|71|68.4|66.02|64.54||65|63.47|62.85|62.46|65.1|64.82|63.87|64.38|63.04|63.99|64.85|65.55|67.6|67.81|67.94|68.09|67.3|66.72|65.78|62.71|61.24|60.59|60.69|62.92||64.98|62.95|63.51|64.74|64.25|64.41|65.97|69.22|70.28||72.8|72.99|72.86|71.42||70.03|69.58|69.43|67.96|67.81|68.55|66.82|59.71|61.55|60.18|59.13|58.46|59.16|61.01|59.43|58.36|57.53|59.03|58.95|59.37|59.38||59.73|60.06|61.25|60.5|61.58|61.35|58|55.92|56.78|57.89|58.08|58.9|59.33|60.07|57.78|56.82|56.51|55.51|57.72|60.51|63.5|62.64|64.12|66.64|67.32|69.59|67.08|67.87|69.9|71.72|70.36|68.69|66.56|67.16|68.81|70.155|72.06|75.2|74.4|72.64|71.73|71.75|72.72|73.48|74.1|76.4|75.9|77.79|80.42|77.46|75.99|75.66|74.77|74.02|73.73|74.66|77.24||77.09|76.02|74.56|73.8|72.83|72.98|72.95|74.73|75.62|76.24|75.27|75.32|74.48|76.01|75.52|76.18|76.73|77.18|76.64|79.02|79.55|79.54|80.3|80.18|79.17|79.9
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||42.95|42.28|42.18|39.4|40.79|38.56||39.12|41.61|41.67|40.74|39.92|41.19|43.11|41.06|40.55|40.01||40.15|42.69|41.9|42.88|43.64|42.96|43.78|42|45.63|48.3|54.14|54.44|50.82|47.95|46.26|46.36||42.99|45.62|45.69|46.84|47.66|47.76|47.18|49.22|50.9|50|52.92|54|53.68|62.67|63.16|63.98|59.94|57|54.88|47.85|47.08|48.3|49.95|49.31|49.66|48.14|47.87|50|52.1|51.05|49.94|47.06|39|38.6|35.46|35.16|36.95|36.33|36.23|37.62||38.35|39.29|38.9|39.8|40|40.15|40.93|37.28|39.81|37.51|40|39.45|38.83|41.98|40.38|42.14|42.38|42.46|48.48|45|52.12|52.1|35.79|15.52|14.72|13.2|10.21|9.35||9.48|9.1|8.03|8.04|9.55|9.37|8.8|8.93|8.72|8.05|8.29|8.7|9.17|9.46|9.36|9.77|9.6|9.81|9.88|9.4|9.31|9.57|9.44|10.05||10.63|10.95|10.95|10.56|10.24|10.31|10.38|10.97|10.68||11.8|10.96|10.77|10.59||10.31|9.78|10.74|10.55|10.42|10.9|10.24|9.37|9.06|8.91|9.37|9.42|9.53|9.12|9.05|8.78|9.67|10.12|9.93|9.11|9.2||8.87|8.94|8.68|8.89|9.13|8.45|7.81|6.04|5.85|6.65|6.71|6.25|6.85|6.67|6.51|6.52|6.15|6.16|6.06|6.16|6.62|6.71|6.63|7.19|7.35|7.74|8.57|8.88|8.95|9.55|9.725|10.19|9.82|10.09|9.79|9.66|9.46|9.97|10.6392|9.99|10.4297|9.63|9.55|9.58|9.65|9.68|10.02|9.93|10.41|10.49|10.07|10.72|10.3|10.72|10.59|10.59|10.96||11.06|10.53|10.92|11.05|11.045|11.17|11.55|11.41|11.31|11.06|10.96|11.11|11.93|12.47|12.56|12.53|12.74|11.96|12.06|12.38|12.71|12.64|13.02|13.91|13.4|12.64
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||8.48|7.85|7.85|8.03|7.71|7.43||7.52|7.97|7.13|7.27|7.1|6.99|7.12|7.51|7.2|7.9||8.16|8.01|8.56|8.51|9.11|8.55|8.15|8.63|9.24|8.33|8.5|8.69|8.3|8.49|8.29|8.55||8.4|9.1|8.86|8.66|8.64|9.25|8.97|9.5|9.94|8.22|7.85|7.73|7.62|7.26|7.25|6.84|6.94|7.04|7.12|6.85|6.62|6.79|6.81|6.78|6.95|6.87|7.06|7.05|6.84|6.87|7|7.19|6.91|7|6.75|6.36|6.08|5.88|5.6|5.92||5.7|5.39|4.78|5.06|5.09|5|4.7|4.71|4.82|4.87|5.0501|5.22|5.2|4.99|4.95|4.97|5.23|5.55|5.53|5.42|5.86|5.74|5.46|5.01|5.11|4.98|5.24|5.37||5.54|5.33|5.24|5.69|5.54|5.25|5.19|5.4|5.23|5.62|5.75|5.67|5.63|5.94|5.87|5.69|5.49|5.82|5.86|5.91|5.74|6.05|5.53|5.71||5.99|5.92|6.15|6.19|6.72|6.7|6.76|6.86|7.22||7.29|7.1|6.9|6.81||6.4|5.65|6.13|5.29|5.75|4.2|3.87|3.72|3.68|3.82|4.04|3.89|3.85|3.94|3.82|3.69|3.9|3.76|3.7|3.78|3.7||3.74|3.72|3.5|3.47|3.19|2.94|3.06|3.03|3.18|3.6|3.64|3.7201|4.02|4.03|3.78|3.71|3.5|3.4|3.51|3.76|3.7|3.56|3.54|3.55|3.59|3.6|3.65|3.69|3.7|3.77|3.84|4.02|3.99|3.93|3.85|3.8|3.95|3.9|3.83|3.82|3.94|3.9|3.77|3.77|3.97|4.04|3.89|4.05|4.21|4.19|4.29|4.19|4.29|4.2|4.21|4.3306|4.59||4.58|4.49|4.5|4.51|4.52|4.37|4.49|4.41|4.39|4.5|4.52|4.85|4.99|5.06|5.21|5.35|5.55|5.31|5.01|5.29|5.32|5.38|5.59|5.76|5.78|5.22
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||22.54|22.51|22.47|22.45|22.43|22.43||22.4|22.4|22.38|22.4|22.34|22.33|22.33|22.35|22.33|22.35||22.33|22.31|22.3|22.32|22.32|22.35|22.41|22.35|22.07|22.22|21.31|21.34|21.23|21|21|21.1||20.8|21.1|20.61|20.73|19.63|19.11|18.84|18.46|18|18.18|18.33|19.15|20.8|16.57|16.64|17.13|17|17.36|17.52|17.66|17.29|17.26|17.67|17.48|17.61|17.24|17.5|19.01|19.98|20.7|20.63|21.29|20.84|21.5|21.06|20.79|21.01|20.48|20.45|21.19||20.93|21.08|21.14|20.98|20.76|21.28|20.97|20.56|20.72|20.59|20.46|20.83|20.65|20.73|20.65|20.52|20.57|20.61|20.72|20.87|21.01|21.23|23.69|23|23.53|22.74|23.48|24.31||24.96|24.44|23.67|23.64|25.02|24.75|23.98|23.89|24.89|24.41|24.09|23.71|23.96|23.99|23.55|23.79|24.19|24.61|24.49|24.25|23.91|23.65|23.03|23.94||24.32|24.21|23.6|23.41|23.25|22.88|22.82|22.5|23.25||23.73|24.33|24.3|23.79||23.38|23.35|23.06|23.03|22.6|22.97|22.81|22.14|21.89|22.47|22.09|22.21|23.18|23.45|23.51|23.27|23.24|23.06|22.55|22.66|22.34||22.14|22.38|22.52|22.4|22.81|23|22.58|21.34|20.95|21.06|21.55|20.4|20.24|20.39|19.65|19.83|19.51|19.58|19.55|19.91|20.28|20.33|20.24|20.85|21.44|21.57|21.19|20.78|22.26|23.07|23.24|23.28|22.36|22.06|22.16|21.71|21.67|22.32|22.55|21.84|21.6|21.47|21.36|21.54|21.68|21.71|22.33|22.73|22.18|21.95|22.25|22.52|22.25|22.43|22.8|22.73|22.3||22.13|22|21.9|21.79|21.52|21.59|22.29|21.72|21.56|21.53|21.16|21.08|20.9|20.79|20.73|20.2|20.47|19.98|25.05|22.57|23.15|22.83|23.24|24.04|23.79|23.61
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||39.5|38.41|36.88|36.89|36.61|36.41||36.38|36.04|36.91|36.22|36.66|36.24|36.76|36.83|36.64|36.6||36.53|36.22|36.92|37.16|37|36.25|36|36.47|36.79|36.49|35.14|34.86|33.61|33.05|32.97|33.54||33.11|33.28|33.06|33|32.6|32.66|32.79|33.2|33.26|33.82|33.77|32.75|32.57|33.04|33.08|33.06|33.07|33.17|32.75|33.3|31.39|35.125|36.55|35.83|36.33|35.94|36.03|36.74|36.41|36.89|37.21|37.46|37.95|38.67|38.91|38.39|38.75|38.19|38.53|39.79||39.35|38.78|38.8|38.9|39.36|38.41|37.4|37.01|37.03|36.28|36.87|36.8|37|37.3|37.32|36.68|36.27|36.83|37.22|37.35|36.91|36.28|36.88|36.11|36.18|36.45|36.73|37.23||38.44|36.99|35.8|36.07|36.42|36|35.17|34.87|34.63|34.19|34.77|33.44|34.01|33.85|33.68|34.16|33.49|33.49|33.7|32.77|33.02|32.64|32.2|32.63||33.43|32.68|32.53|33.19|33.45|33.63|34.41|34.99|35.24||35.88|36.03|36.43|35.8||35.41|35.01|34.8|34.49|34.2|35.32|35.44|33.54|33.66|33.95|33.71|33.02|33.12|32.87|32|31.43|31.78|31.79|31.62|31.84|31.6||31.47|31.5|31.97|31.68|31.38|31.96|30.32|30.35|30.16|30.56|30.22|30.6|30.8|30.28|30.17|29.55|29.51|31.01|30.51|29.74|29.97|30.9|30.79|31|30.94|32.27|31.62|31.76|32.15|32.7|32.28|32.5|32.22|32.33|32.13|31.63|32.3|32.62|33.41|31.6|31.59|31.44|31.31|31.57|31.01|31.77|30.75|31.6|32.05|31.9|32.41|32.67|33.12|32.75|32.98|32.65|32.62||32.2501|32.25|31.07|31.09|30.64|30.65|30.8|30.76|30.75|30.67|30.44|31.45|31.4|31.89|31.99|32.02|32.26|32.89|33.09|32.98|33.29|31.97|32.37|31.64|30.91|28.44
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||5.99|5.66|5.4|5.44|5.53|5.27||5.25|5.25|4.94|4.94|4.31|4.6284|5.14|5.245|5.19|5.66||5.95|6.19|6.41|6.4|6.38|5.89|5.77|5.93|6.23|6.25|6.25|6.24|6.21|6.07|5.99|6.28||6.05|6.46|6.29|6.36|6.28|5.93|5.89|6.25|5.75|5.72|5.9|5.39|5.39|5.75|6.1|5.93|5.72|4.95|4.79|4.73|4.8|4.92|5.05|5.13|4.92|4.78|4.77|5.3|5.68|5.8|6.02|6.04|5.81|5.82|5.91|5.8|6.01|6.18|6.17|6.21||5.96|5.65|5.85|5.94|6.04|6.21|5.9|5.66|6.4|6.41|6.81|6.61|6.98|6.77|6.99|6.4|5.14|5.04|5.2|4.82|5.2|5.02|4.62|4.4|4.07|3.99|4.11|3.92||3.77|3.7|3.57|3.83|4.11|4.08|4|4.06|3.84|3.86|4.02|4.41|4.5|4.45|4.4|4.4|4.45|4.61|4.72|4.68|4.76|4.83|4.84|4.9||5.04|5.25|5.33|5.15|4.87|5.21|5.16|5.33|5||5.06|5.12|5.06|4.9||5.11|4.84|5|4.8|4.4|4.58|4.84|4.44|4.16|4.53|4.63|4.63|6.34|5.86|5.55|5.32|5.29|5.13|5.19|5.29|5.44||5.32|5.19|5.52|5.56|5.4|5.48|5.34|5.23|5.16|5.85|5.78|5.53|5.64|5.44|5.32|5.41|5.42|5.38|5.5|5.64|5.58|5.41|5.52|5.47|5.62|5.85|5.56|5.58|5.43|5.67|5.86|5.58|5.57|5.81|5.75|5.81|5.9|5.67|5.81|5.25|5.3|5.3|5.39|5.43|5.22|5.34|5.04|5.49|5.27|5.03|5.1|4.7|4.55|4.39|4.37|4.49|4.73||4.37|4.48|4.42|4.51|4.77|4.77|4.9|4.62|4.43|4.29|4.32|4.3|4.48|4.62|4.66|4.64|4.46|4.5|4.56|5|5.14|4.68|4.37|4.35|4.1|3.89
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||12.96|12.4|11.93|10.48|9.64|9.64||9.47|9.62|9.88|10.11|9.7|9.37|9.73|10.16|10.12|10.63||10.87|10.63|10.31|10.83|11.4|11.13|11.3|11.58|12.11|11.4|11.33|11.96|12.19|12.3|11.72|11.65||11.3|11.62|12.05|12.93|13.07|12.96|11.95|12.2|12.71|12.59|11.98|9.87|9.37|9.82|9.8|9.95|9.59|9.06|9.17|8.87|7.54|7.23|7.68|7|7.19|6.95|7.13|7.57|7.48|7.8|8.49|8.28|8.28|9.47|9.69|10.05|10.21|9.56|9.47|7.99||6.68|5.43|5.06|4.96|5.14|5.1|4.89|4.79|4.84|4.72|5.05|5.03|5.46|5.5|5.47|5.45|5.26|5.3|5.61|5.4|5.43|5.4|5.63|5.45|5.41|5.46|5.5|5.705||5.82|5.82|5.48|5.5|5.4|5.15|4.9|4.98|4.745|4.86|4.9|5.27|5.4|5.9|5.55|5.72|5.75|6.18|6.47|6.22|6.1|6.23|6|6.5||6.66|6.62|7.39|6.98|6.96|6.82|6.92|6.95|7.5||7.95|8.2|8.31|7.3||7.07|6.61|6.82|6.59|6.85|6.78|6.72|6.4|5.83|5.84|5.7|5.77|5.7|5.95|5.71|5.16|5.22|5.26|5.15|5.41|5||4.9|5.25|5.38|5.13|5.17|5.24|4.92|4.82|4.61|4.31|4.48|4.48|4.79|4.39|3.83|3.81|3.81|3.81|3.93|3.77|3.98|4.04|4.1|4.21|4.4|4.56|4.4|4.29|4.39|4.72|4.76|4.33|4.45|4.51|4.62|4.61|4.83|5.04|5.18|5|4.81|4.79|4.74|4.76|4.59|4.8|4.56|4.65|4.57|4.61|4.7|4.9|5.07|5.03|5.12|5.36|5.57||5.67|5.78|5.66|5.6|5.72|5.83|6.2|5.65|5.96|6.03|6.09|6.42|6.65|7.1|6.73|5.46|5.06|5.23|5.2|5.61|5.83|5.7|5.94|6.1|5.91|5.49
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||3.76|3.61|3.49|3.55|3.61|3.66||3.66|3.63|3.71|3.8|3.77|3.84|3.88|3.84|3.83|3.77||3.88|3.65|3.62|3.74|3.85|3.77|3.75|3.67|3.65|3.76|3.8|3.96|3.9|4.08|4.11|4.46||4.48|4.49|4.5|4.3566|4.3|4.45|4.31|4.46|4.46|4.32|4.47|4.2|4.18|4.32|4.32|4.22|4.1|4.24|4.32|4.415|4.29|4.27|4.31|4.23|4.31|4.3|4.37|4.45|4.49|4.44|4.55|4.67|4.81|4.95|4.88|4.9|4.83|4.82|4.91|4.88||4.91|4.86|4.82|4.85|4.93|4.99|4.87|4.7291|4.73|4.53|4.61|4.59|4.48|4.42|4.43|4.49|4.44|4.57|4.63|4.74|4.84|4.77|4.77|4.57|4.55|4.77|4.84|4.95||4.98|5.03|4.91|4.87|4.88|4.93|4.81|4.91|4.89|4.87|4.98|4.92|4.96|4.95|4.89|4.93|4.92|5.1|5.1|4.95|5.08|5.15|5.02|5.11||5.38|5.19|5.15|5.15|5.25|5.25|5.34|5.41|5.4||5.52|5.7|5.63|5.53||5.52|5.34|5.24|5.05|5.16|5.14|5|4.8698|4.86|5|5.05|4.99|5.07|5.01|5.2|4.95|4.85|5.29|5.2|5.32|5.28||5.15|5.23|5.31|5.24|5|5.26|5.18|4.93|4.86|4.85|5.01|4.89|5|4.97|4.94|5.05|5.08|5.15|5.15|5.2|5.23|5.13|5.26|5.35|5.36|5.41|5.57|5.42|5.45|5.45|5.67|5.57|5.43|5.57|5.6|5.66|5.85|6|5.9731|5.82|5.77|5.67|5.62|5.75|5.63|5.66|5.74|5.93|6.03|5.94|6.14|6.16|6.21|6.22|6.21|6.41|6.27||6.42|6.91|7.36|7.2|7.29|7.52|7.55|7.49|7.56|7.65|7.41|7.55|7.57|7.49|7.53|7.61|7.53|7.66|7.48|7.53|7.37|7.23|7.3|7.25|6.92|6.85
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||0.5|0.496|0.518|0.528|0.511|0.512||0.465|0.5|0.49|0.49|0.5|0.51|0.48|0.53|0.53|0.465||0.491|0.51|0.51|0.531|0.53|0.54|0.56|0.505|0.512|0.55|0.52|0.53|0.55|0.564|0.583|0.57||0.59|0.635|0.601|0.65|0.568|0.63|0.58|0.54|0.468|0.461|0.54|0.65|0.639|1.42|1.46|1.51|1.6|1.56|1.61|1.65|1.39|1.32|1.35|1.34|1.3|1.26|1.33|1.39|1.41|1.52|1.54|1.51|1.55|1.58|1.61|1.57|1.66|1.66|1.72|1.75||1.71|1.72|1.88|1.77|1.65|1.662|1.62|1.66|1.61|1.43|1.42|1.47|1.52|1.55|1.63|1.6|1.367|1.36|1.6|1.62|1.49|1.44|1.45|1.35|1.35|1.31|1.27|1.31||1.25|1.19|1.09|1|0.77|0.78|0.76|0.792|0.72|0.75|0.75|0.816|0.75|0.767|0.71|0.75|0.76|0.5|0.76|0.73|0.62|0.569|0.6|0.64||0.64|0.67|0.65|0.72|0.745|0.725|0.74|0.786|0.81||0.8|0.7|0.68|0.647||0.59|0.593|0.585|0.53|0.49|0.45|0.431|0.48|0.46|0.446|0.4|0.48|0.46|0.54|0.53|0.53|0.56|0.565|0.585|0.63|0.6||0.595|0.61|0.52|0.545|0.59|0.542|0.57|0.49|0.48|0.38|0.37|0.29|0.3|0.22|0.224|0.192|0.163||0.3182|0.3237|0.3333|0.3871|0.35|0.42|0.4725|0.472|0.4714|0.4501|0.4557|0.47|0.4438|0.474|0.4659|0.4651|0.448|0.44|0.4768|0.4882|0.4795|0.471|0.4844|0.5099|0.5168|0.5|0.5231|0.517|0.5298|0.54|0.519|0.52|0.5288|0.52|0.5481|0.536|0.55|0.57|0.5557||0.5642|0.577|0.57|0.57|0.593|0.578|0.6088|0.5994|0.62|0.62|0.61|0.6288|0.6|0.636|0.6451|0.65|0.653|0.6705|0.6566|0.7186|0.675|0.7011|0.75|0.7833|0.78|0.77
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||7.77|7.79|7.05|7.16|7.38|7.19||7.55|7.76|7.59|7.45|7.46|7.4|7.23|7.36|7.75|7.78||7.65|7.51|7.49|7.72|7.69|7.66|7.51|7.76|7.68|7.89|7.78|7.88|7.83|7.3|7.27|7.49||7.7|7.84|7.72|7.79|8.21|8.15|8.16|8.01|8.08|7.81|7.81|8.63|8.65|8.83|8.85|8.88|8.71|8.88|8.91|8.83|9.08|9.23|9.17|9.26|9.34|9.13|9|8.86|8.52|8.39|8.65|8.57|8.26|8.82|8.77|8.9|9.26|8.86|8.79|9.28||9.19|8.54|8.51|8.7|8.99|8.15|7.72|7.67|7.9|6.72|6.77|7.24|7.67|9.49|9.76|9.33|9.73|9.71|9.84|10.06|10.23|10.58|10.57|10.77|10.5|10.39|10.84|10.41||10.57|10.39|10.1|9.93|9.54|8.85|8.97|9.1|8.86|9.05|9.33|9.51|9.79|9.64|9.39|9.53|9.4|9.27|9.2|8.61|8.48|8.22|8.3|8.4||8.51|8.39|8.37|9|9.37|9.28|9.18|9.17|9.25||9.7|9.43|9.23|9.42||9.44|9.42|9.78|9.56|8.62|8.62|9.24|8.96|9.16|9.04|8.79|9.13|9.54|9.39|8.91|9|8.88|9.48|9.42|9.61|9.32||9.32|9.04|8.86|8.53|8.72|8.91|9.2|9.41|9.36|11.46|14.19|14.06|14.32|14.42|13.8|13.74|13.76|13.73|14.03|14.36|14.23|13.93|14.17|14.49|14.89|15.27|15|14.54|14.46|14.75|14.69|14.69|14.89|15.03|14.87|15.04|15.16|15.28|15.42|15.59|15.46|15.61|15.43|15.22|14.83|14.99|14.85|14.97|14.84|14.83|14.56|14.5|14.61|14|14.59|14.63|15.21||14.71|14.65|14.67|14.61|14.75|15.06|14.83|15|15.05|15.26|15.43|15.96|15.62|15.75|16.02|15.92|15.71|16.09|17.47|17.71|17.91|17.99|18.2|18.47|18.32|18.53
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||29.41|29.41|28.6|28.07|25.49|26.06||26.83|28.67|25.84|25.01|24.17|23.86|25.35|25.99|26|24.55||25.27|25.63|26.96|25.16|24.64|22.03|20.12|20.4|22.39|21.76|21.9|22.25|20.71|22.07|21.25|22.66||21.61|23|24.67|25.23|25.36|25.75|28.6|28.46|26.49|24.51|26.48|23.86|23.73|23.84|25.8|24.62|22.85|21.23|21.78|21.75|21.07|21.01|23.38|23.24|23.31|23.57|24.36|23.81|25.19|25.95|24.68|23.01|23.64|23.26|25.09|24.48|26.23|26.69|29.65|29.89||31.13|32.13|31.15|32.94|29.63|27.15|27.04|26.25|27.8|27.01|29.53|25.35|24.98|25.15|25.62|25.17|25|25.17|25.75|25.46|24.14|25.47|26.13|24.6|24.13|23.98|23.81|24||23.36|24.19|23|22.85|24|22.95|24|22.32|20.91|20|19.79|19|19.5|19|18.18|17.99|17.86|17.74|16.4|13.59|11.75|11.52|12.25|12.17||11.67|12.16|14.26|13.17|12.85|12.77|12.9|11.39|10.281||10.13|10.83|11.5|11.74||8.66|7.77|7.17|6.58|7.5|8.03|7.9|7.6101|8.2|9.89|10.5|10.56|8.99|9.51|11.32|11.35|11.41|11.505|11.31|11.26|11.5||11.5|11.505|11.49|11.51|11.41|11.25|11.4|10.68|11.5|11.42|11.5|12|12.15|11.55|11.485|11.71|11.69|12|11.86|11.445|12|12|12.26|12.45|12.55|12.565|12.8|12.4|11.79|12|11.6|11.51|11.79|12.02|11.55|12.9|13|13.49|13.5|13.41|13|12.85|13.37|12.76|13.23|13.05|13.13|12.75|12|12.25|10.9|10.4|11.336|12.144|11.696|11.9824|11.984||11.8256|12.952|11.776|12.16|11.76|11.8576|12.16|11.9208|12.16|11.8624|12.416|12.832|12.8|12.8|13.28|12.504|12.7296|12.784|12.728|12.664|12.992|12.6576|12.96|12.96|13.1648|12.824
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.62|2.7|2.66|2.64|2.615|2.6201|2.61|2.61|2.6284|2.62|2.64|2.7256|2.73|2.76|2.71|2.72|2.7|2.69|2.68|2.63|2.625|2.61|2.6||2.6|2.6|2.5901|2.58|2.55|2.58|2.57|2.56|2.6||2.58|2.58|2.57|2.57||2.55|2.59|2.57|2.57|2.53|2.59|2.56|2.56|2.56|2.59|2.6|2.61|2.62|2.6|2.59|2.59|2.61|2.59|2.59|2.56|2.54||2.55|2.58|2.6|2.56|2.55|2.55|2.59|2.57|2.55|2.56|2.58|2.6|2.64|2.56|2.58|2.59|2.58|2.53|1.63|1.7177|1.94|1.84|1.87|1.86|1.88|1.89|1.96|2|1.99|1.95|1.9|2.03|1.993|1.98|2.12|2.1301|2.22|2.28|2.19|2.17|2.19|2.17|2.31|2.26|2.32|2.39|2.34|2.37|2.44|2.56|2.5|2.6|2.63|2.67|2.81|2.92|2.92||2.89|2.84|2.87|2.6634|2.74|2.78|2.78|2.79|2.91|3.05|3.12|3.26|3.34|3.3301|3.365|3.58|3.59|3.76|3.78|3.88|4.01|4.09|4.23|4|4|3.9839
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2.73|2.67|2.58|2.65|2.75|2.72||2.69|2.5996|2.69|2.6|2.6|2.6|2.62|2.535|2.58|2.61||2.52|2.705|2.59|2.67|2.75|2.61|2.78|2.77|2.76|2.85|2.84|2.59|2.63|2.69|2.62|2.715||2.65|2.74|2.67|2.66|2.72|2.69|2.79|2.8|2.7|2.71|2.69|2.71|2.6|2.6|2.7|2.66|2.613|2.61|2.59|2.6|2.85|2.64|2.75|2.59|2.65|2.47|2.71|2.66|2.7|2.55|2.83|2.89|3|3.11|3.02|2.9|3.0564|2.81|2.83|3.28||3.15|3.2|3.14|3.1|3.13|3.56|3.49|3.31|3.61|3.6|3.61|3.59|3.29|2.79|2.72|2.75|2.85|2.9|2.93|2.82|3.12|2.96|2.91|2.76|2.6092|2.67|2.61|2.65||2.52|2.64|2.68|2.8|2.87|2.77|2.7|2.7|2.58|2.73|2.63|2.57|2.6001|2.55|2.72|2.7|2.8|2.84|2.815|2.63|2.5499|2.57|2.5872|2.63||2.68|2.7165|2.8|2.72|2.51|3.17|2.93|3.67|2.9||2.98|2.43|2.53|2.5||2.32|2.33|2.5|2.5|2.43|2.46|2.49|2.39|2.43|2.36|2.44|2.52|2.5|2.5598|2.7|2.71|2.6351|2.83|2.66|2.69|2.55||2.55|2.52|2.55|2.65|2.65|2.57|2.735|2.67|2.46|2.43|2.48|2.51|2.51|2.55|2.56|2.47|2.46|2.53|2.6|2.56|2.59|2.52|2.5586|2.78|2.8179|2.72|2.84|2.66|2.99|2.63|2.7|2.68|2.54|2.64|2.53|2.31|2.22|2.22|2.24|2.25|2.23|2.26|2.2|2.2|2.2|2.2|2.25|2.15|2.32|2.27|2.27|2.3001|2.3399|2.29|2.33|2.26|2.38||2.47|2.48|2.37|2.5|2.43|2.3|2.5|2.51|2.52|2.57|2.52|2.52|2.6|2.525|2.59|2.51|2.4901|2.5|2.44|2.57|2.5|2.49|2.63|2.75|2.86|2.71
01993|1050112|/equities/celcuity|R2000GROWTH||17.39|17.21|17.25|16.85|17.07|16.3||16.16|16.65|16.5|16.43|16.13|16.35|16.65|15.94|15.68|14.86||14.75|14.91|15.14|15.03|14.78|14.2|14.23|14.21|14.07|14.84|14.89|15.96|15.11|16.05|15|15.64||15.97|16|16.44|16.81|16.76|17.66|19.47|16.89|16.97|16.93|17.49|17.76|17.74|17.89|17.85|17.83|16.46|15.84|15.96|15.92|15.92|16.73|17.06|17.56|17.17|16.22|16.99|17.16|17.93|18.2|19.6|19.37|19.39|19.73|20|19.67|20.4|19.49|20.49|21.83||18|17.7|17.81|17.93|17.48|17.87|18|17.84|17.85|17.68|18.05|17.82|17.75|18.57|18.16|18.38|18.41|18.44|17.7|15.46|16.02|15.96|15.55|15.42|15.05|14.98|14.15|15.08||15.88|15.72|15.1|15.67|15.15|14.37|14.83|15.7|15.48|15.44|15.11|15.16|15.27|14.97|14.66|14.82|14.53|15.25|14.88|14.76|14.83|14.73|14.3|14.22||14.65|14.51|14.58|13.91|13.594|13.96|14.18|14.78|14.48||14.55|14.78|14.935|14.92||14.75|14.6|14.37|14.69|14.76|14.75|14.98|14.28|14.28|14.91|15.62|15|15.07|15.13|14.88|14.58|14.88|14.5|13.8562|13.93|13.32||13.16|12.65|13.16|12.36|11.85|12|11.36|10.89|10.61|10.37|10.59|9.99|10.8|10.28|10.04|10.7|10.16|9.9|10.5|10.03|10.23|10.08|10.14|10.01|9.55|8.81|10.49|9.93|9.18|9.19|9.42|9.02|8.86|9.08|9.14|9.13|9.14|9.3|9.47|9.74|9.65|9.57|9.95|9.97|9.9|10.04|9.95|10.43|9.87|9.52|9.4|9.44|9.12|8.99|9.01|9.38|9.78||9.55|9.72|9.28|9.81|10.035|10.11|10.19|9.82|10.08|9.13|9.51|9.5|9.91|9.79|9.96|9.7838|10.12|10.11|10.28|10.52|10.17|10.03|9.94|9.94|9.97|9.91
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||16.73|16.25|16.01|16.15|15.98|16.78||16.67|16.255|16|16.1|15.59|15.73|15.78|15.44|15.5|15.44||15.26|15.1|15.53|15.7|16.01|15.71|15.36|15.42|15.31|15.15|15.29|16.48|16.22|16.11|16.04|16.03||15.77|15.85|16.12|16.31|16.2|16.45|16.75|16.79|16.78|16.6|17.23|17.42|17.13|17.38|17.05|16.83|16.49|16.71|17.5|17.33|17.33|17.21|17.35|17.08|17.08|17.13|17.61|17.67|17.57|17.75|18.24|18.07|17.98|17.99|17.98|17.75|17.88|17.55|17.73|17.75||17.3|17.1|17.32|17.23|17.36|17.06|16.7|16.53|16.5|16.28|16.34|16.25|15.9|15.81|15.85|15.81|15.78|15.57|15.635|15.76|15.54|15.8|15.33|14.98|14.82|14.64|14.39|14.53||14.5|14.1|14|13.84|13.5|13.59|13.24|13.2|12.9|12.8|13.25|13.61|13.95|13.48|13.54|13.68|13.45|13.39|13.19|13.19|13.25|12.98|12.66|13.24||13.6|13.17|13.21|13.43|13.19|13.29|13.9|13.59|13.81||13.55|13.83|13.91|13.68||13.57|13.29|13.45|12.98|13.56|13.39|13.23|12.69|12.69|12.9|12.85|12.64|12.73|13.19|13.09|13.07|13.13|13.06|13.06|12.97|13.08||12.78|13.21|13.4|12.96|13.16|13.49|13.5|13.3|13.13|13.07|13.61|13.79|14.96|14.86|14.37|14.67|14.47|14.69|14.8|14.72|14.89|14.96|14.83|15.44|15.07|15.31|15|14.95|14.43|14.27|13.69|14.01|13.73|12.8|12.34|13.23|13.36|14.02|14.13|13.87|13.73|13.37|13.09|13.47|13.37|13.31|13.75|13.86|13.72|14.24|14.34|14.18|14.39|14.18|14.38|14.5|15.14||14.29|14.05|13.8|13.76|13.6|13.48|13.37|13.29|13.38|12.55|12.4|12.47|12.47|12.29|12.32|12.25|12.28|12.45|11.85|12.06|11.71|11.5|11.51|11.54|11.48|10.97
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||12.14|9.82|10.1588|10.15|10.16|10.04||10.05|10.76|10.21|10|9.76|9.8227|9.95|10.29|9.7365|9.62||9.77|10.44|10.45|10.81|11.29|10.34|10.55|10.62|10.75|10.73|10.65|10.63|11.02|10.75|10.93|10.81||11.25|11.4899|11.455|11.0417|11.3483|11.79|12|11.99|11.33|11.77|10.91|11.6|11.6|11.53|11.6|11.33|10.8|10.9|10.49|10.27|10.45|10.2592|10.6|10.77|10.6|10.355|10.34|10.48|10.29|10.78|10.96|10.935|10.95|10.97|11.04|11.16|11.1|10.32|10.36|10.62||11.11|11.01|11.31|11.5|11.75|12.01|12|12.39|12.3|12.4|12.4319|12.05|11.7|11.6|11.6|12.27|11.829|12.35|12.09|11.8937|11.92|11.75|11.88|11.72|11.8|11.75|11.58|12.09||11.6|11.44|11.38|11.57|11.58|11.67|11.5|11.73|11.77|11.54|11.65|11.91|11.6|11.75|11.94|11.84|11.85|11.01|10.93|9.69|9.6|9.2|7.65|7.52||7.535|7.5501|7.8|7.793|7.57|7.59|7.35|7.77|7.28||7.67|7.5|7.37|7.15||6.9|7|7.21|6.92|6.89|6.54|6.55|6.48|6.44|6.41|6.2|6.52|6.6|6.8|6.8|6.888|7|7.1|7.2|7.4|7.596||7.56|7.446|6.984|6.8|6.8|7.4|7|6.856|7|7.456|7.56|7.414|7.326|7.47|8|7|7|7.2|7.494|8|7.4|7.614|7.806|7.5|7.716|7.6|7.616|7.842|7.474|8.2|7.97|7.6|7.382|7.88|7.76|7.8|7.96|8.6|8.16|8.25|8.3|8.4|8.8|8.568|8.4|8.92|8.7|8.96|9.12|9.326|9.602|9.334|9.3|8.8|8.62|8.8|9.4||8.8|8.94|9|9|9.34|9.594|9.6|9.24|9.408|9.4|9.796|9.96|10.16|9.666|10.4|10.6|10.46|10.8|11.1|10.6|10.648|10.9|11.298|11.022|11|11.302
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||40.3|38.68|36.75|39.93|39.28|33.18||33.93|35.8|34.95|34.63|34.5|36|36.83|37.255|36.57|37.28||37.51|38.04|38.41|39.41|39.88|37.82|37.61|39.39|39.67|39.17|39.47|37.52|35.94|36.32|37|36.84||38.7|41.58|40.77|40.28|40.67|40.89|42.44|42.48|41.36|41.45|40.65|41.41|41.81|42.45|42.32|42.27|41.86|40.81|40.47|39.98|38.9|39.06|39.13|38|37.61|37.38|39.97|41.4|41.36|41.92|43.3|42.67|41.34|42.11|43.02|41.37|42.43|40.97|42|43.84||43.53|42.9|42.79|42.78|45.32|45.84|44.02|43.35|43.9|44.49|45.31|44.78|43.58|45.49|46.27|46.59|45.56|46.47|46.46|44.75|45.26|44.81|46.1|45.77|44.89|44.59|44.48|46.62||46.22|46.86|45.32|45.04|45.96|45.6|43.41|43.2|43.39|43.9|43.9|43.66|43.11|44.18|42.19|42.71|42.11|42.97|42.61|41.03|41.78|40.91|40.8|39.6||37.369|36.75|35.94|36.17|34.17|34.17|34.39|35.28|35.23||35.88|35.08|35.25|35.06||33.79|33.92|34.56|35.22|34.85|34.52|33.06|32.65|31.2|31.22|31.39|30.67|31.35|32.35|31.6|31.35|32.05|30.74|32.06|31.65|31.27||30.95|30.59|30.45|30.24|29.26|29.76|30.1|29.3|30|30.93|29.42|28.95|28.87|30.15|29.15|27.11|25.61|25.39|27.19|26.06|24.95|27.65|25.52|26.11|26.59|26.33|24.42|24.83|27.53|27.49|26.97|26.75|26.78|26.19|25.51|25.41|25.69|26.93|26.76|26.4|26.66|26.28|27.62|28.21|27.73|29.3|28.96|28.95|29.65|29.22|29.38|29.6|28.03|28.07|28.36|29.23|29.84||29.5|29.11|28.44|28.23|28.31|28.35|27.9|28.03|26.91|26.32|24.62|25.26|25.73|25.01|25.03|25.85|24.63|21.76|21.98|22.01|21.8|21.87|22.29|22.33|21.66|21.2
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||56.43|50.23|56.03|62|60.04|61||61.61|60.66|63.45|68.52|83.95|83.41|86|87.6|88.02|87.31||83.66|82.83|82.47|85.88|85|88.97|87.35|92.65|100.03|98.21|96.5|100.01|100.08|98.33|96.09|97.01||96.37|97.56|100.36|102.41|111.69|116.09|106.59|106.14|106.99|112.03|107.53|105.4|106|106.3|105.44|108.5|103.77|109.88|110.05|113.96|110.49|107.25|110.06|109.93|108.22|108.31|109.9|110.79|108.66|110.66|112.07|113.91|109.98|114.25|109.95|111.01|105|107.24|112.35|117.4||120.43|113.74|116.88|116.39|108.07|108.93|110.2|99.77|101.79|98.29|100.96|96.61|92.21|95.64|94.04|92.95|93.51|93.95|94.92|95.49|94.83|96.5|95.32|98.33|99.61|99.33|98.63|102.44||102.85|99.82|102.65|102.52|103.1|101.92|99.72|95.93|98.59|96.83|100|99.45|97.18|95.75|91.89|91.5|91.72|92.32|91.54|91|88.06|90.73|87.01|87.26||91.17|92.84|95.15|89.47|87.45|74.52|73.92|71.76|75.26||78.13|78.88|78.24|77.09||74.44|72.27|70.45|69.99|69.54|70.44|66.26|63.59|60.56|60.62|61.16|61.05|61.77|62.95|63.8|62.14|62.19|62.76|61.96|63.04|62.74||61.9|61.75|64.57|61.96|59.11|58|55.12|51.2|56.36|55|63.85|63.69|66.18|61|57.7|56.75|57.25|62.86|64.77|65.19|65.42|67.6|63.98|64.67|64.14|63.9|62.81|62.5|63.89|71.09|71.65|70|68.29|67|66.5|64|65.5|66.13|67.38|65.67|67.15|68.7|67.81|70.08|69.94|76|73.55|75.63|79.85|78.2|78.33|78.88|82.65|81.63|81.37|83.45|86.24||88.22|88.62|85.8|86.91|86.84|91.31|91.6|89|89.64|86.97|83.14|87.76|90|92.76|93.03|94.07|93.53|95.32|93.38|92.66|94.71|94.81|97.3|98.68|96.4|95.55
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||28.14|28.13|27.22|27.27|27.29|28.25||28.59|28.61|28.8|26.88|26.7|26.39|27.5|27.45|27.46|26.93||27|26.97|27.51|27.99|28.68|27.95|27.79|27.975|28.24|28.7|28.01|27.64|27.39|26.93|27.14|27.42||27.42|27.71|28.38|28.5|29.98|30|29.57|30.48|29.91|30.52|30.26|30.09|30.07|30.5|29.75|27.26|27.3|25.87|25.95|26.22|26.09|25.97|25.91|25.85|25.28|24.59|25.1|24.5|24.96|25|25.4|24.66|24.94|25.07|24.7|24.03|24.2|23.72|23.67|24.26||24.2|24.49|24.53|24.7|24.8|25.59|23.04|22.9|23.6|22.92|23.86|23.98|24.17|23.83|23.45|22.895|22.6|22.94|22.95|23.1|23.67|23.49|23.54|22.95|22.9295|22.09|22.38|23||23.79|21.96|21.27|20.9|22.37|23|21.01|24.29|23.72|23.6|23.67|24.26|25.24|25.55|26.3918|27.22|26.94|26.99|26.54|25.69|24.49|25.39|25.22|24.86||25.73|24.99|24.69|24.4|25.29|24.08|24.4|26.37|24.79||26.17|26.67|27.65|27.1||26.96|25.8281|26.4699|25|25.08|25.56|24.77|23.3|23.43|23.28|23.25|22.65|22.8|23.31|23.4|22.28|21.83|21.342|21.5|21.01|21.52||22|22.7|23.32|22.54|23.5545|24.875|24.33|22.81|22.53|22.24|21.8|22.2|23.5|23.04|22.74|25.02|24.79|24.21|23.35|23.09|23.44|24.32|24.97|25.74|25.11|25.93|25.51|25.74|25.75|26.23|26.53|26.86|26.1|26.18|26.36|26.73|27|27.61|28.09|27.35|27.51|26.69|26.62|26.51|27.15|27.26|26.72|27.28|27.83|27.61|27.76|27.67|27.29|26.96|26.7|27.36|28.36||27.85|28.11|28.85|28.65|28.62|28.46|27.9|27.5|27.25|27.81|27.27|27.69|27.46|27.94|28.84|29.74|30.67|30.64|30.52|31.15|32.64|33.99|32.3991|32.19|32.83|33.14
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.17|1.19|1.19|1.21|1.12|1.13||1.14|1.13|1.07|1.08|1.11|1.05|1.12|1.19|1.13|1.15||1.13|1.13|1.15|1.13|1.19|1.15|1.17|1.11|1.09|1.02|1.07|1.08|0.9899|0.9459|0.93|0.97||0.92|0.92|0.91|0.925|1.05|1.03|1.1|1.11|1.0901|1.08|1.09|1.1|1.08|1.07|1.1|1.089|1.0888|1.0706|1.08|1.06|1.065|1.07|1.06|1.084|1.07|1.03|1.02|1.05|1.05|1.09|1.11|1.1|1.12|1.09|1.06|1.13|1.17|1.14|1.14|1.14||1.22|1.15|1.15|1.23|1.21|1.2|1.21|1.2|1.2|1.2177|1.23|1.21|1.24|1.23|1.2|1.24|1.2894|1.26|1.26|1.28|1.32|1.26|1.26|1.29|1.32|1.32|1.28|1.31||1.29|1.24|1.18|1.22|1.22|1.18|1.16|1.2|1.16|1.17|1.18|1.19|1.22|1.23|1.23|1.25|1.2309|1.25|1.22|1.21|1.2|1.177|1.2|1.2||1.12|1.14|1.1|1.08|1.11|1.14|1.0998|1.085|1.1||1.082|1.06|1.07|1.09||1.14|1.11|1.09|1.12|1.12|1.1|1.13|1.18|1.1317|1.13|1.07|1.07|1.1|1.12|1.16|1.13|1.16|1.0825|1.09|1.1274|1.11||1.12|1.0749|1.06|1.05|1.06|1|0.98|0.99|0.98|1.06|1.07|1.09|1.09|1.09|1.09|1.0699|1.08|1.0787|1.06|1.09|1.18|1.18|1.17|1.17|1.15|1.16|1.17|1.17|1.16|1.17|1.15|1.17|1.1791|1.21|1.16|1.16|1.23|1.1707|1.21|1.15|1.18|1.17|1.19|1.21|1.2103|1.19|1.21|1.25|1.28|1.2413|1.225|1.21|1.24|1.25|1.24|1.23|1.21||1.17|1.17|1.1787|1.2|1.22|1.209|1.17|1.3|1.13|1.09|1.08|1.1|1.1418|1.16|1.19|1.14|1.14|1.16|1.19|1.2|1.14|1.14|1.15|1.11|1.12|1.09
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||2.74|2.59|2.61|2.58|2.69|2.73||2.71|2.45|2.81|2.55|2.22|2.13|2.12|2.09|2.07|2.04||2.16|2.23|2.28|2.39|2.41|2.45|2.53|2.65|2.66|2.69|2.68|2.66|2.62|2.5|2.61|2.63||2.67|2.72|2.65|2.78|2.85|3|3.09|2.94|3.11|2.8|2.86|2.69|2.62|2.52|2.4|2.45|2.42|2.28|2.36|2.33|2.29|2.22|2.22|2.16|2.13|2.09|2.11|2.25|2.2|2.34|2.5|2.64|2.88|2.78|2.6|2.36|2.28|2.42|2.47|2.85||2.81|2.89|3.08|3.28|3|3.4548|3.8784|4.32|4.32|3.96|4.5|5.2692|6.0168|6.4236|5.7552|5.52|5.2692|5.28|5.76|5.7|4.68|5.04|4.56|4.4172|4.3176|4.8936|5.04|5.3964||5.76|5.64|4.68|4.848|5.16|4.356|3.9|3.9828|4.08|4.2|3.5412|3.4932|3.6|3.516|3.5988|3.504|3.66|3.636|3.5796|3.42|3.48|3.6|3.4608|3.5532||3.4812|3.72|3.912|3.7116|3.702|3.9|3.96|4.08|4.2912||4.08|4.4148|4.428|4.3992||4.188|4.5156|4.2|3.84|3.84|3.6|3.6|3.48|3.5988|3.66|3.828|3.84|3.72|3.9276|3.84|3.72|3.8412|4.0332|3.888|4.08|4.1208||4.056|4.32|4.2|4.44|3.888|4.3992|3.9048|3.768|3.912|3.84|4.08|4.0524|3.678|3.3828|3.2208|3.1476|3.294|3.3708|3.24|3.4632|3.48|3.72|3.7272|3.6984|3.6972|3.6696|3.72|3.72|3.84|4.68|3.8868|3.7008|3.84|3.7704|3.756|3.612|3.7824|3.84|3.72|3.888|3.72|3.6252|3.7284|3.636|3.8532|3.7572|3.84|3.96|3.9996|3.996|4.08|4.08|4.0704|4.08|4.17|4.308|4.2||4.2|4.6164|4.248|4.02|4.2|4.2|4.5|4.404|4.2816|4.668|4.4208|4.4364|4.7316|4.7424|5.0352|4.044|4.296|4.68|4.68|5.2824|5.4|5.5692|5.748|6|5.64|5.856
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.12|0.07|0.08|0.1|0.11|0.17|0.18|0.18|0.2|0.16|0.14|0.18|0.23|0.23|0.22|0.23|0.24|0.26||0.22|0.22|0.21|0.2|0.21|0.21|0.21|0.19|0.19|0.2|0.18|0.19|0.22|0.22|0.25|0.23|0.23|0.26|0.27|0.29|0.27|0.27|0.26|0.29|0.29|0.28
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.46|3.08|3.04|3|2.99|3.03||3.08|3.25|3.24|3.21|3.15|2.96|2.95|2.99|2.97|3.09||3.18|3.09|3.31|3.6|3.58|3.49|3.54|3.53|3.65|3.61|3.79|3.91|3.81|3.96|3.99|4||4|4.23|4.17|4.31|4.13|4.4|4.68|4.96|5.12|4.84|4.79|4.83|4.81|4.65|4.85|5.1|4.97|5.05|4.97|5.12|4.87|4.78|5.09|5.17|5.01|4.92|5.18|5.1|5.32|5.3|5.37|5.51|5.77|5.61|5.64|5.49|5.4|5.24|5.16|5.42||5.56|5.63|5.67|5.31|5.28|4.67|4.4|4.47|4.93|5.22|5.29|5.33|5.5|5.27|5.76|5.55|5.22|5.22|5.76|5.35|6.87|6.45|6.48|6.6|6.01|6.51|6.7|7.09||6.9|7.72|6.3|6.34|5.7|5.4|5.09|5|4.87|4.7|4.87|4.74|4.76|4.91|4.88|4.95|5.1|5.1|5.05|4.74|5.16|5|5.58|4.94||4.56|4.77|4.8|4.82|4.77|4.25|4.38|4.55|4.34||4.34|4.41|4.45|4.17||3.93|3.93|3.96|3.94|3.98|3.9|4.08|3.74|3.8|4.15|4.25|3.98|3.73|3.87|3.69|3.85|4|4.28|4.53|4.41|4.29||3.85|3.88|3.79|3.99|3.83|3.72|3.89|3.6|3.34|3.21|2.93|2.84|2.8|2.46|2.71|2.45|2.54|2.41|2.33|2.21|2.24|2.31|2.28|2.33|2.45|2.61|2.51|2.38|2.39|2.51|2.46|2.34|2.42|2.43|2.46|2.49|2.57|2.62|2.67|2.7|2.75|2.76|2.89|2.96|2.88|3.04|2.97|3.03|3.28|3.37|3.37|3.42|3.33|3.28|3.32|3.5|3.7||3.65|3.7|3.7|3.56|3.77|3.78|3.73|3.48|3.51|3.46|3.5|3.69|3.64|3.71|3.83|4.03|4.05|4.08|4.09|3.79|3.38|3.63|3.52|3.63|3.63|3.46
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||15.03|14.96|14.59|13.59|13.54|13.04||13.48|13.13|12.89|12.76|12.21|12.26|12.27|11.97|11.52|11.74||11.98|12.71|13.04|13.21|13.65|12.66|12.87|12.34|12.34|12.25|12.4|12.56|12.09|11.94|11.7|12.05||12.06|12.87|12.48|12.44|12.07|13.02|13.41|13.5|13.16|12.73|13.3|12.91|12.8|11.6|15.22|14.34|13.7|13.73|13.22|12.35|12.48|12.62|13.02|13.37|13.46|13.1|13.87|15.33|16.03|16.46|16.72|16.75|16.53|16.34|16.55|16.1|16.92|16.32|16.85|17.77||16.71|16.47|14.2|14.47|14.72|14.5|13.78|13.47|14.48|13.8|14.37|14.45|15.08|15.4|15.83|15.45|15.06|15.65|15.48|14.45|14.35|14.04|14.23|13.46|12.58|12.8|12.8|12.85||13.14|13.43|12.52|11.96|12.38|12.32|11.835|12.53|12.26|12.09|12.67|12.25|12.05|12.31|12.23|12.3|12.25|12.31|11.91|11.71|11.65|11.99|10.85|11.11||11.29|11.87|11.79|12.25|11.74|12.02|10.6|9.98|9.32||9.71|9.58|9.51|9.17||9|8.57|9.21|9.01|9.29|9.74|9.89|9.14|9.12|9.25|9.44|9.47|9.5|9.9|9.77|9.4|10|9.72|9.54|9.82|8.95||9.99|9.47|9.08|8.79|8.72|8.8|8.4|8.33|8.4|8.95|9.09|9.15|9.33|9.07|9.04|9|8.8|8.5|8.41|8.81|8.94|9|9.08|9.45|9.59|9.83|9.64|9.73|9.6|9.95|10.12|9.46|9.77|9.82|9.93|10.69|10.63|11.05|11.28|11.42|11.43|11.1|11.78|11.93|12.52|12.96|12.67|12.9|13.1|14.04|12.92|12.52|12.48|12.52|11.96|12.26|14.22||14.98|15.37|15.61|16|15.7|15.41|15.15|15.6|15.93|15.61|15.44|15.43|15.75|15.63|15.8|16.26|16.81|17.35|17.82|19.78|19.47|18.82|18.57|18.83|18.53|18.31
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||27.84|26.86|26.16|26.18|26.37|27.1||27.71|26.59|27.04|27.17|27.09|26.9|27.37|27.36|26.94|27.28||27.66|27.88|28.6|28.92|28.94|28.2|28.01|28.44|28.38|28.02|27.24|27.22|26.68|26.26|26.32|26.89||26.53|26.4|26.23|26.53|27.06|26.8|26.56|26.8|26.91|26.2|26.3|25.73|25.44|25.8|26.31|26.13|27|25.66|25.82|25.05|24.7|24.9|25.06|24.75|24.28|23.49|23.35|23.85|23.97|24.44|24.51|24.4|24.68|25.5|25.2|24.85|25.98|25.44|26.25|27.04||27.02|26.56|26.89|26.33|26.62|26.9|25.98|25.45|25.52|25.13|25.9|26.06|26.56|25.67|25.8|25.41|24.6|24.55|24.55|24.75|25.07|25|25.42|26.32|25.57|25.65|25.15|25.19||25.1|25.08|24.84|24.43|24.55|23.62|23.12|23.84|23.98|24.66|24.72|24.74|25.17|25.17|25.3|25.33|24.69|24.77|24.87|23.55|23.33|23.38|23.15|23.84||24.1|24.11|24.28|24.37|24.84|24.14|24.48|25.01|25.17||25.13|25.02|25.38|25.11||25.14|24.77|25.47|25.25|24.95|25.72|25.77|24.21|24.53|24.66|24.5|23.57|23.77|23.31|23.15|22.5|22.36|22.8|22.6|22.42|22.53||22.2|21.81|22.7|21.62|21.61|22.14|20.85|20.91|21.28|20.66|23.17|22.96|23.02|23.17|21.59|21.46|21.34|21.48|21.38|22|22.07|22.52|22.79|23.07|23.56|24.48|24.58|24.63|25|25.77|25.32|25.61|25.19|24.7|25.13|24.47|27.59|28.12|28.86|28.97|29.46|29.49|30|30.83|31.13|31.14|30.88|31.62|31.96|31.36|30.86|30.405|30.18|30.02|30.13|29.9|30.7||30.98|31.38|31.42|30.75|30.77|30.71|30.7|30.55|30.56|30.48|30.35|29.95|30.55|30.25|30.26|31.08|31.73|31.12|31|31.17|30.71|31.93|31.88|32.29|32.68|32.69
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||3.22|2.99|3|3.01|2.95|2.85||2.75|2.81|3.06|2.91|2.91|2.7|2.58|2.545|2.5|2.56||2.57|2.51|2.6|2.58|2.66|2.56|2.55|2.56|2.67|2.68|2.7|2.69|2.74|2.82|2.75|2.77||2.7|2.66|2.79|2.81|2.9|2.99|3.06|3.11|3.19|3.17|3.17|3|2.8|2.92|2.9|3.06|3.05|3|3.05|3.16|3.04|3.01|3.12|3|3.04|3|3.06|3.06|3.09|3.28|3.46|3.48|3.56|3.8|3.8|3.8|4.04|3.75|3.91|4.09||3.84|3.93|4.26|4.17|4.16|4.28|4.1|3.96|4.26|4.42|4.62|4.55|4.67|4.32|4|4.21|2.98|3|3.05|3.16|3.22|3.5|3.55|3.44|3.29|3.32|3.39|3.16||3.21|3.21|3.18|3.29|3.5|3.4|3.35|3.33|2.88|2.925|2.85|2.87|2.82|2.88|2.85|2.86|2.9|2.93|2.81|2.68|2.86|2.82|2.64|2.74||2.84|2.9|2.92|2.98|2.86|2.88|2.85|3.13|3.23||3.26|3.25|3.41|3.11||3.08|2.96|3|2.89|2.85|2.75|2.83|2.74|2.32|2.45|2.52|2.28|2.32|2.43|2.26|2.45|2.05|1.98|1.9|1.94|1.88||1.58|1.57|1.54|1.44|1.51|1.49|1.4|1.45|1.47|1.37|1.21|1.22|1.22|1.13|1.09|1.16|1.15|1.1|1.17|1.18|1.25|1.19|1.2|1.23|1.32|1.16|1.15|1.15|1.1|1.16|1.17|1.16|1.16|1.15|1.15|1.21|1.23|1.24|1.24|1.29|1.28|1.25|1.24|1.25|1.22|1.23|1.24|1.22|1.14|1.38|1.39|1.43|1.39|1.51|1.4|1.43|1.48||1.48|1.48|1.47|1.42|1.43|1.41|1.4|1.46|1.41|1.38|1.4|1.44|1.43|1.42|1.38|1.38|1.4|1.47|1.37|1.41|1.43|1.47|1.48|1.47|1.5|1.47
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||144.33|141.19|136.61|137.49|139.06|136.78||137.89|136.63|137.66|140.88|137.4|135.62|137.22|136.23|137|136.32||136.45|134.5|135.55|138.87|138.9|136.57|137.13|137.36|141.78|140.36|139.75|143.7|137.74|136.08|137.88|142.6||140.46|140.57|143.65|140.43|138.76|138.01|140.26|139.03|137.84|137.6|135.52|134.08|134.03|133|134.55|136|131.77|130.86|135.6|133.53|134.99|134.4|140.46|139.64|136.13|133.26|134.76|138.5|137.31|139|137.44|137.41|138.95|143.3|143.32|140.51|140.42|138.25|140.24|143.75||141.63|140.28|137.35|137.25|137.56|137.67|134.62|132.08|130.7|130.2|129.23|130.98|129.36|132.35|132.79|133.06|132.99|134.91|132.52|131.35|131.39|131.22|131.43|131.49|131.39|130.93|131.56|133||136.79|135.39|133.46|135.43|137.09|134.85|130.72|130.19|128.26|127.82|129.04|128.38|130.02|129.34|132.09|136|136.88|132.22|132.09|129.13|126.55|122.79|121.39|123.3||124.78|124.79|123.26|123.71|124.15|124.34|127.77|128.53|129||130.74|131.38|131.29|130.4||127.08|128.24|129.68|129.62|129.42|131.24|129.04|123.6|123.16|122.72|122.25|123.88|123.4|124.07|123.09|123.26|123.89|122.13|121.35|120.64|118.5||119.96|118.51|118.59|116.38|117.81|118.35|115.52|110.38|110.31|108.93|109.63|109.49|108.05|107.82|106.41|104.66|104.97|107.93|113.37|114.34|113.76|115.06|114.93|116.88|119.41|118.64|118.36|118.69|119.15|121.24|121.09|121.75|117.07|116.09|118.67|117.38|120.01|118.18|121.23|117.02|112.96|113.55|113.06|113.77|116.13|117.55|117.22|118.09|121.44|120.79|121.57|122.16|125.8|124.61|127.43|129.2|133.21||136.78|135.5|135.29|133.71|134.2|138.86|133.8|119.295|118.27|117.04|115.1|116.26|118.48|117.29|116.56|116.06|117.11|119.97|120.71|118.66|118.41|119.11|119.52|118.62|117.72|118.28
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||0.37|0.3105|0.2829|0.2976|0.317|0.2772||0.2806|0.32|0.4121|0.4101|0.4023|0.38|0.3581|0.3511|0.3867|0.377||0.3997|0.4201|0.4277|0.4601|0.4836|0.4467|0.4079|0.4318|0.4347|0.4798|0.5023|0.5458|0.5467|0.592|0.5911|0.6651||0.58|0.6601|0.54|0.5599|0.59|0.6075|0.6177|0.63|0.6579|0.7095|0.6811|0.6012|0.5629|0.6677|0.6543|0.6685|0.6433|0.6306|0.6635|0.6116|0.5478|0.5644|0.57|0.5627|0.665|0.7313|0.7238|0.73|0.77|0.7759|0.7913|0.8177|0.7723|0.8541|0.8594|0.801|0.8199|0.8|0.7631|0.775||0.8506|0.7875|0.8101|0.92|0.8793|0.81|0.7264|0.673|0.75|0.7638|0.84|0.8299|0.8434|0.9199|0.9199|0.9894|0.9999|1.08|1.09|1.13|1.11|1.14|1.19|1.11|1.12|1.14|1.16|1.22||1.34|1.2|1.1|1.09|1.15|1.08|1.06|1.08|1|1.03|1.04|1.01|1.04|1.05|1.04|1.08|1.07|1.1|1.12|1.08|1.12|1.12|1.15|1.22||1.31|1.27|1.2|1.3|1.28|1.33|1.34|1.35|1.41||1.64|1.7|1.7|1.71||1.71|1.64|1.6|1.56|1.53|1.63|1.42|1.3|1.27|1.31|1.31|1.31|1.29|1.37|1.36|1.3|1.3|1.28|1.33|1.31|1.28||1.26|1.27|1.31|1.29|1.36|1.41|1.36|1.37|1.4|1.5|1.47|1.7|1.65|1.7|1.64|1.68|1.7|1.69|1.69|1.71|1.69|1.7|1.53|1.65|1.68|1.68|1.69|1.71|1.68|1.7|1.68|1.69|1.66|1.69|1.69|1.69|1.66|1.65|1.62|1.72|1.74|1.74|1.68|1.78|1.76|1.7|1.66|1.7|1.58|1.74|1.85|1.85|1.87|1.86|1.95|1.8|1.75||1.74|1.65|1.64|1.6|1.57|1.51|1.6|1.58|1.63|1.6|1.6|1.77|1.78|1.81|2.09|2.04|2.1|2.11|1.81|1.78|1.92|1.91|2.02|2.12|2.05|2.04
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.15|0.15|0.15|0.15|0.15|0.15||0.14|0.15|0.15|0.15|0.15|0.06|0.09|0.0605|0.06|0.1||0.1|0.06|0.1|0.1||0.15|0.06|0.06|0.0605|0.0605|0.06|0.06|0.1|0.06|0.06|0.06||0.06|0.06|0.0605|0.06|0.06|0.06|0.06|0.15|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.065|0.15|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.06|0.15||0.05|0.149|0.144|0.05|0.023|0.04|0.04|0.04|0.023|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.038|0.04|0.04|0.04|0.04|0.04|0.038|0.04|0.023|0.023|0.035|0.023||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.057|0.051|0.051||0.06|0.057|0.051|0.06|0.06|0.051|0.06|0.06|0.06||0.06|0.055|0.055|0.051||0.0523|0.055|0.055|0.0522|0.055|0.055|0.055|0.055|0.002|0.055|0.055|0.051|0.055|0.051|0.055|0.05|0.055|0.002|0.055|0.051|0.051||0.051|0.05|0.05|0.05|0.05|0.0251|0.0475|0.05|0.05|0.002|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.025|0.023|0.0235|0.023|0.06|0.023|0.023|0.022|0.022|0.022|0.022|0.0205|0.021|0.021|0.021|0.0215|0.021|0.021|0.021|0.021|0.022|0.0688|0.022|0.021|0.0205|0.03|0.002|0.02|0.019|0.0199|0.021|0.0205|0.021|0.021|0.028|0.0279|0.025|0.041||0.05|0.051|0.061|0.041|0.032||0.1|0.1185|0.124|0.1225|0.14|0.1247|0.1573|0.2177|0.7|0.7|0.69|0.7444|0.7741|0.8346|0.7983|0.7103|0.71|0.675|0.65|0.63
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||4.17|4.06|3.97|3.88|3.73|3.83||3.59|3.96|3.75|3.32|3.69|3.78|3.85|3.66|3.59|3.52||3.67|3.76|3.99|4.15|4.45|3.97|3.94|4.12|4.16|4.04|3.95|4.04|4.16|4.05|4.09|4.25||4.02|4.17|4.47|4.92|5.18|5.3|5.25|5.16|5.07|4.92|5.22|5.24|5.61|6.02|5.72|5.82|5.93|5.38|5.57|5.38|5.3691|5.35|5.5|5.57|5.86|5.83|5.75|6.12|6.42|7.18|7.12|7.26|7.54|7.55|7.2|6.97|7.08|6.73|6.9|7.1||7.04|7.04|8.55|7.8|7.67|7.58|6.86|6.7|6.45|6.09|6.55|6.08|6.32|6.37|6.24|6.07|6.1|5.55|6.43|6.56|6.23|6.93|6.52|5.66|5.6|5.62|5.5|5.85||5.55|5.12|4.35|4.54|4.85|4.75|4.63|5.06|4.8|4.6|4.89|5.34|5.26|5.79|5.46|5.83|5.61|5.76|5.59|5.12|5.15|5.37|5.33|6||6.26|6.93|7.82|6.21|5.75|6.09|5.74|5.76|5.57||5.93|5.77|5.72|5.72||5.38|5.56|5.56|4.92|5.03|5.04|5.02|4.63|4.21|4.3|3.61|3.03|3.08|3.07|3.12|3.13|3.16|2.99|2.99|2.93|3.01||3.09|3.2|3.36|3.3|3.68|3.52|3.26|3.2|3.3|3.67|3.6|3.38|3.63|3.6|3.44|3.38|3.08|2.78|2.47|2.5|2.57|2.73|2.75|3.13|3.36|3.99|5.24|4.89|4.8|4.86|4.75|4.55|5.05|4.54|4.19|4.43|4.42|4.76|4.77|5.58|6.47|6.06|6|6.14|5.93|6.07|6.02|5.99|6.03|6|5.95|6.05|6|6|6|6.16|6.22||5.92|6.28|6.31|6.04|6.03|6.42|6.39|6.37|6.32|6.31|6.3|6.45|6.54|6.56|6.63|6.75|6.87|6.83|6.71|6.95|6.72|6.72|6.81|7.07|7.1|6.86
02011|1127852|/equities/greenbox-pos|R2000GROWTH||2.09|2.02|1.95|2.25|1.82|1.47||1.54|1.45|1.49|1.5|1.45|1.49|1.561|1.47|1.56|1.55||1.57|1.53|1.64|1.56|1.5|1.77|1.51|1.33|1.5|1.4|1.45|1.41|1.49|1.38|1.28|1.22||1.25|1.37|1.3301|1.45|1.57|1.53|1.51|1.32|1.38|1.42|1.4421|1.55|1.55|1.47|1.41|1.4|1.46|1.32|1.44|1.37|1.31|1.45|1.66|1.34|1.31|1.2|1.42|1.29|1.6|2.285|2.33|2.485|2.5|2.615|2.57|2.72|2.6|2.62|2.63|2.91||2.88|2.93|3.845|3.82|3.755|3.65|3.73|3.95|3.95|3.9484|4.05|4.185|4.38|4.11|4.1001|4.05|4.2|4.25|4.32|4|4.14|3.86|3.935|4|3.95|4.19|4.38|4.48||4.4349|4.33|4.18|4.25|4.26|3.98|3.92|4.09|4.01|4.07|4.15|4.06|4.24|4.44|4.23|3.83|3.89|3.83|4.34|4.28|3.97|3.56|4.1|4.24||4|4.0908|4.25|4.2|4.32|4.43|4.43|4.29|4.22||4.3|4.36|4.76|5.01||4.99|5.18|4.87|3.78|3.18|3.01|2.93|2.81|3.05|2.92|3.27|3.22|3.52|3.55|3.52|3.39|3.4|3.37|3.6|3.95|3.68||3.4|2.5|2.26|2.035|2.06|1.9|2.01|1.9|2.06|2.2362|2.31|2.02|1.78|1.68|1.65|1.81|1.86|1.93|2.09|1.74|1.72|2.01|2.98|2.95|3.07|3.25|3.06|3.18|3.06|3.33|3.56|3.2|3.18|3.14|3.1429|2.79|3|3.215|3.16|3.4|3.35|3.21|3.11|3.72|4.1|4.17|4.62|4.94|4.92|5.23|5.25|5.31|4.14|5.16|6.28|11|10.5||12|11.6|10.9|9.2|9|8.99|9.3|9.125|9.002|8.8|9.4|9.15|10.3|12|11.5|13|13.5|13.628|13.7|14.3|14.5|14.9|15.5|14.8|16.6|14.1
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||12.65|12.19|12.08|12.35|12.57|12.22||12.65|12.83|13.07|12.96|13.22|12.93|13.19|13.45|13.52|13.63||13.58|12.99|13.49|13.84|14.48|14.19|14.65|15.24|13.57|12.86|12.27|12.07|11.76|11.6|11.66|11.58||12.09|12.16|11.74|11.05|11.18|11.09|10.56|10.47|10.16|10.21|9.93|9.72|9.51|9.78|9.65|9.56|9.14|8.9|9.15|9.23|8.92|8.78|8.85|9.02|9.28|9.33|9.34|9.46|9.65|9.92|10.1|10.26|10.27|10.43|10.46|10.46|10.8|10.87|11.13|11.49||11.88|11.47|11.91|11.81|12.25|12.11|11.76|11.9|11.91|11.52|12|12|11.92|11.82|11.8|12.1|14.9|14.98|15.38|15.63|15.81|15.84|15.79|15.65|15.76|15.81|15.88|16.28||16.31|16.02|16.28|16.59|16.7|16.34|16.1|16.64|16.2|15.69|15.98|14.98|15.29|14.91|14.86|15.05|15.08|15.065|14.82|14.79|14.93|14.6|14.57|14.7||15.1|14.97|15.07|15.19|15.13|15.4|15.89|16.55|16.2||16.46|16.2|16.55|16.43||16.27|16.59|16.32|16.61|16.02|15.57|15.75|15.16|14.89|15.07|15.83|15.27|16.45|16.09|15.57|14.5|14.8|15.39|14.96|15.17|15.19||15.25|15.28|15.02|14.93|15.27|15.65|15.32|15.37|15.38|15.42|15.56|15.39|15.61|15.4|14.74|14.37|14.26|14.21|14.62|14.55|14.73|14.76|15.18|15.36|15.78|15.9|15.59|15.44|15.13|15.39|14.54|14.32|13.56|13.82|13.68|13.16|13.01|14.14|13.9|14.49|13.61|15.09|18.54|19.25|18.99|18.82|18.66|18.8|18.43|18.14|18.36|18.4|18.69|18.13|18.06|18.67|19.72||20.24|20.4|20.11|19.81|19.81|20.1|20.17|20.27|20.21|20.93|20.44|20.65|20.1|20.27|20.74|20.92|20.95|20.72|20.73|20.9|20.56|20.49|21.06|20.84|20.71|21.19
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||12.03|12.1|12.08|12.09|11.93|11.95||11.92|11.83|11.77|11.81|11.6|11.52|11.46|11.52|11.21|11||11.46|11.37|11.29|11.39|11.42|11.21|11.35|11.64|11.75|11.9|12.2|12.23|12.17|11.93|11.91|12||11.6|11.69|11.59|11.64|11.72|11.67|11.32|11.36|11.53|11.42|11.36|11.01|10.81|10.83|11.09|11.3|11.12|10.7|11.85|9.34|9.22|9.28|9.57|9.64|9.78|9.93|10.01|10.25|10.26|10.59|10.76|11.02|11.1|12.21|12.98|13|13.5|12.79|12.94|13.47||13.52|13.16|13.05|13.2|13.26|12.98|12.63|12.35|12.45|12.8|12.95|12.89|13.09|13.04|13.06|12.92|12.98|12.96|13.435|13.15|13.2|13.04|13.4|13.19|13.44|13.41|13.28|13.43||13.6|14.1|13.32|13.46|13.68|13.03|12.94|13.17|12.75|13.07|12.58|11.79|11.71|11.66|11.29|11.2|11.35|11.71|11.82|11.5|11.88|12|11.83|12.01||12.37|12.38|12.69|12.6|12.47|12.48|12.15|12.96|13.05||12.91|12.59|12.6|12.39||12.37|12.16|11.47|11.2|11.07|11.04|10.94|10.44|10.51|10.47|10.32|10.19|10.39|10.77|11.17|11.06|11.21|10.93|10.88|10.92|10.94||10.96|10.87|11.1|10.81|10.93|11.18|10.9|10.64|10.65|11|10.99|10.97|10.93|10.66|10.53|10.79|9.31|9.97|10.09|10.23|10.22|10.62|10.36|10.68|10.48|10.37|10.4|9.78|10.01|9.32|9.38|9.21|9.02|9.07|9.29|9.28|9.39|9.65|9.5|9.39|9.43|9.52|9.39|9.61|9.45|9.7|9.83|9.71|9.94|9.61|9.89|9.9|10.25|10.24|10.37|10.32|10.61||10.75|10.72|10.21|10.22|10.08|10.13|10.54|10.61|10.66|10.67|10.15|10.12|10.27|10.68|10.33|10.82|11|10.19|10.53|11.06|10.82|11.21|11.75|11.54|15.02|15.12
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||9.96|9.58|9.61|9.92|10.16|9.75||10.06|9.77|9.8|9.91|10.41|10.17|10.88|10.73|10.73|10.62||10.88|11.13|11.71|11.54|12.04|11.66|11.69|11.52|11.57|11.63|11.59|11.44|11.46|11.28|10.9|10.97||10.59|10.45|10.42|10.37|10.75|11.2|11.01|11.42|11.4|11.16|11.61|11.02|11.16|11.55|11.66|12.04|11.96|11.76|11.44|11.98|11.51|11.5|11.68|11.57|11.55|11.26|10.87|11.23|11.3|11.66|12.05|11.9|12.12|12.25|12.3|12.28|12.61|12.6|12.77|12.9||12.64|12.44|12.8|12.84|13.26|13.12|12.77|12.91|12.61|12.18|12.6|13.28|14.48|14.51|14.91|15.15|13.87|13.34|14.18|14.14|14.23|13.78|14.28|13.77|14.48|15.38|15.23|15.56||15.56|15.38|15.07|14.89|14.27|14.34|14.66|14.78|14.66|15.06|15.26|14.83|15.03|15.27|15.48|15.65|15.7|15.88|15.7|15.01|14.77|14.87|15.17|15.17||15.73|15.72|15.25|15.32|13.48|12.64|12.71|13.03|13.57||13.9|14.45|14.6|14.6||14.36|13.59|13.63|13.8|13.45|13.85|13.73|13.26|13.65|14.17|14.43|14.16|14.9|15.28|14.79|14.25|14.32|14.32|14.05|13.84|13.99||14.01|13.57|13.63|13.6|13.65|13.27|13.06|12.09|12.85|13.26|13.45|14.7|15.81|15.95|14.73|14.8|14.99|14.67|14.51|15.53|15.58|15.46|15.21|15.48|15.53|16.15|15.45|14.98|15.27|15.99|15.6|15.59|15.23|15.12|15.06|15.26|15.71|16.18|16.41|16.01|16.61|16.12|16.78|17.2|17.54|17.26|17.58|18.09|17.95|17.79|17.21|17.01|16.89|16.91|16.96|17.1|17.2||17.45|17.49|17.61|17.37|17.42|17.74|17.86|17.45|17.4|17.38|17.11|17.73|17.83|17.69|17.36|18.87|19.54|18.56|18.04|18.13|18.59|19.11|19.47|19.32|19.27|19.42
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||3.11|2.94|3.01|2.99|2.96|3.04||2.9217|2.85|2.97|2.95|2.66|2.55|2.76|2.85|2.92|2.67||2.78|2.78|2.69|2.65|2.7|2.69|2.7|2.69|2.62|2.65|2.69|2.78|2.75|2.75|2.63|2.8||2.8556|2.79|2.81|2.71|2.9|3.08|2.7|2.91|2.71|2.8899|2.7001|2.86|2.785|2.83|2.69|2.8|2.53|2.56|2.49|2.45|2.48|2.45|2.51|2.45|2.52|2.54|2.59|2.74|2.56|2.59|3.2|2.86|2.907|2.91|2.91|2.855|2.84|2.82|2.85|2.85||2.94|2.9598|3.02|2.9965|3.05|3.07|2.95|3.0699|2.9899|3.005|3.01|3.01|3.014|2.99|2.91|2.94|3.02|2.9607|3.01|2.98|2.9905|2.9706|3.0632|2.96|3|2.9967|2.9761|2.98||2.95|2.9221|2.99|2.89|2.97|2.85|2.9245|2.98|2.96|3.01|2.86|3.1|3.05|3|3.12|3.21|3.065|3.3632|3.3|3.3|3.42|3.44|3.3|3.36||3.33|3.3224|3.31|3.315|3.46|3.33|3.32|3.3|2.57||2.5|2.42|2.5|2.51||2.8|2.64|2.8|3.0288|3.09|2.957|2.72|2.52|2.94|3.01|3.75|3.81|3.815|3.7|3.86|3.7|3.71|4.1|4.1794|4.24|3.9||4.119|3.97|4.12|4.1|4|3.39|2.89|2.7656|2.62|2.4|2.2|2.33|2.5|2.46|2.58|2.47|2.405|2.38|2.45|2.5|2.65|2.45|2.69|2.753|3.02|3|3.01|3.235|3.27|3.1602|3.12|3.2|3.1|3.2402|3.15|3.08|3.01|3.1599|3.29|3.08|3.13|3.1753|3.18|3.39|3.21|3.31|3.3082|3.24|3.23|3.33|3.33|3.25|3.315|3.3091|3.32|3.37|3.47||3.57|3.75|3.61|3.43|3.33|3.35|3.57|3.39|3.54|3.61|3.32|3.34|3.3|3.39|3.37|3.51|3.86|3.511|3.6989|3.96|4.0182|4.06|4.2|4.12|4.25|4.01
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||15.17|15.02|14.89|14.79|14.82|13.44||13.58|13.49|13.71|14|13.46|13.31|13.53|13.64|13.15|13.33||12.08|12.46|12.74|12.97|12.97|12.31|12.61|12.71|13.01|12.88|13.19|13.59|13.77|13.93|13.39|13.8||13.96|14.63|14.62|15.53|16.17|16.04|16.49|16.89|16.3|16.15|16.34|16.55|16.76|16.8|16.68|18|17.94|17.11|16.33|15.01|13.3098|14.8|16.74|15.58|15.39|15.58|14.86|14.74|13.9|13.85|14.06|14.61|13.9|14|14.72|14.02|15.75|15.68|15.73|16.42||15.89|15.5|15.25|15.6|15.15|14.76|13.74|13.91|14.42|14.08|14.76|14.78|15.28|15.6|15.79|15.93|16.34|16.66|17.52|16.88|17.22|17.18|15.77|15.25|14.61|14.8|14.76|15.19||15.22|14.89|14.44|15.13|15.58|15.25|15.54|15.85|14.95|14.69|15.23|15.27|14.41|14.55|14.2|13.75|13.71|13.89|14.29|14.01|13.89|13.94|13.64|13.75||14.03|14|14.5|14.85|14.3|14.1|14.17|14.42|14.36||15.06|15.04|15.45|15.22||14.46|14.15|14.47|14.4|14.2|14.39|14.54|12.54|11.8|12.31|12.36|12.39|12.3|12.03|12.22|11.55|11.82|11.64|11.82|12.15|11.86||12.12|11.93|12.23|11.83|12.01|12.12|11.77|11.26|11.32|12.13|12.27|12.28|12.77|12.12|12.07|11.78|11.85|11.12|10.13|9.85|10.21|10.04|10.19|9.74|10.32|10.33|10.65|11.11|10.62|11.52|11.83|11.62|11.98|11.81|11.52|11.67|11.91|12.22|12.52|12.51|12.49|12.83|13.22|13.01|13.01|14.07|14.09|13.99|14.18|14.91|14.74|14.35|14.41|14.47|14.08|14.15|13.93||13.52|13.38|13.47|13.78|14.02|13.99|13.52|13.83|13.89|13.86|13.53|13.5|13.9|13.48|13.3|13.4|13.09|13.07|12.57|12.89|12.9|12.86|13.08|13.24|13.1|12.54
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||64.98|64.97|64.95|64.94|64.94|64.94|64.67|64.63|64.6|64.63|64.65|64.62|64.63|64.63|64.61|64.58|64.57|64.57|64.58|64.52|64.43|64.42|64.42|64.4|64.39|64.36|64.18|37.89|39.16|34.83|35.14|38.35|39|39.72|39.31||38.65|37.7|37.86|39.3|41.32|40.51|40.26|37.4|36.46|35.92|36.21|36.44|36.34|35.72|37.52|38.91|38.3|36.4|36.6|35.45|35.63|35.67|35.01|33.92|33.19|30.89|30.38|31.14||29.74|30.25|29.33|28.9|29.25|28.7|27.17|26.62|27.32|27.52|27.96|26.84|25.67|25.73|25.12|22.44|18.86|19.78|20|20.02|19.52|20.54|20.24|20.34||19.89|19.91|19.85|18.77|17.8|18.03|18.58|18.83|18.81||19.65|19.97|20.3|19.88||20.18|19.42|19.82|19.1|18.9|19.22|18.96|17.29|17.4|17.03|16.44|16.7|15.56|15.95|15.25|15.51|15.79|15.3|14.91|14.53|13.87||13.65|14|13.45|12.82|12.71|12.75|11.64|12.06|11.9|12.36|12.6|11.97|16|15.66|13.53|10.44|9.77|9.37|8.59|8.79|8.68|9.06|9.92|10.11|10|10.2|10.1|10.38|10.96|10.82|10.83|11.59|12.08|12.03|12.08|11.49|11.36|11.36|11.38|11.71|11.94|11.96|11.48|11.8|11.59|12.16|12.57|12.55|11.88|12|12.29|12.9|13|12.09|12.52|12.81|12.93||12.36|12.67|13.27|13.47|13.2|12.97|13.21|13.38|13.47|12.74|12.79|13.24|13.42|14|13.55|13.38|13.84|13.9|13.66|13.97|14.06|13.9|13.2|12.52|12.22|11.77
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||2.58|2.45|2.39|2.29|2.19|2.28||2.22|2.39|2.52|2.53|2.48|2.57|2.67|2.83|2.71|2.96||3.18|3.2|3.22|3.27|3.35|3.31|2.96|3.01|3|3.11|2.95|2.96|3.16|3.28|3.2|3.08||3.13|3.31|3.04|3|3.04|3.15|3.1|3.22|3.08|3.17|3.05|3.09|3.36|3.17|3.1|3.1|3.09|2.96|3|2.88|3.22|2.88|3.12|3.09|3.1|2.99|2.86|3.21|3.63|3.92|4.01|3.97|3.91|3.72|3.67|3.63|3.7|3.73|3.84|4.19||4.39|3.86|4.06|4.43|4.78|5.05|4.8|4.81|4.99|4.81|4.84|4.75|5.29|5.27|5.41|5|4.36|4.06|4.01|3.66|3.5|3.81|3.57|3.84|3.96|4.11|4.61|4.66||4.68|4.56|4.53|4.5|4.32|4.4|4.49|4.47|4.01|3.96|4.2|4.22|4.3|4.21|4.15|4.31|4.16|4.11|4.13|3.81|3.84|3.85|3.54|3.81||4|3.9|3.66|3.58|3.18|3.26|3.27|3.63|3.31||3.14|3.01|2.92|2.53||2.34|2.37|2.38|2.54|2.92|2.75|2.66|2.69|2.35|2.38|2.38|2.19|1.71|1.62|1.39|1.38|1.43|1.48|1.44|1.48|1.54||1.39|1.44|1.41|1.33|1.29|1.31|1.32|1.35|1.45|1.52|1.73|1.76|1.74|1.55|1.55|1.57|1.35|1.48|1.5|1.54|1.48|1.53|1.56|1.5|1.57|1.635|1.69|1.66|1.6|1.66|1.65|1.65|1.61|1.7041|1.72|1.74|1.89|1.97|1.99|2.03|2.055|2.11|2.16|2.16|2.23|2.23|2.24|2.27|2.29|2.46|2.425|2.43|2.36|2.31|2.45|2.39|2.48||2.5|2.41|2.42|2.53|2.53|2.39|2.54|2.57|2.58|2.7|2.69|2.73|2.71|2.6984|2.77|2.7|2.8699|2.87|2.98|3|3.08|3|3.01|3|3.02|3.05
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||78.91|75.91|75.12|72.17|73.92|71.42||72.67|75.53|75.27|77.18|79.01|79.57|80.4|79.46|78.65|77.9||77.51|77.08|77.87|79.87|81.5|79.92|77.81|80.6|73|71.11|68.67|65.7|66.35|66.64|65.77|68.64||67.34|70.28|69.73|70.95|70.77|73.77|71.8|69.01|67.03|66.38|66.7|66.61|68.12|69.12|69.99|73.48|71.52|69.06|67.25|67.14|66.23|65.66|67.58|65.37|63|62.95|64.29|66.2|64.93|65.78|66.95|67.5|67.7|68.76|70.21|71.95|74.11|72.88|75.88|77.14||75.34|76.85|76.98|77.49|79.7|80.68|77.64|77.71|80.28|84.44|87.54|87|83.61|83.59|84.63|85.11|82.17|83.72|87.23|84.6|86.33|88.74|87.9|87.33|84.95|82.35|80.91|85.53||83.94|85|82.24|80.24|83.46|80.96|79|79.69|78.16|76.22|76.59|74.83|75.51|77.69|76.34|76.24|77.62|78.01|80.28|76.16|74.16|74.46|72.92|74.1||74.89|73.67|72.61|71.91|71.71|71.78|73.99|75.49|72.43||74.93|75.06|74.28|73.95||70.9|71.56|74.07|74.96|79.65|79.81|75.84|72.88|71.13|71.38|70.4|68.21|67.72|66.68|66.03|65.27|63.02|62.48|63.76|63.27|62.18||60.58|59.57|59.94|58.6|59.58|57.58|59.18|56.09|57.25|57.81|57.57|56.58|56.01|56.49|54.37|52.09|50.33|51.97|53.98|53.1|51.51|50.4|50.37|51.21|53.4|52.47|54.5|57.2|59.7|61.4|61.53|62.66|61.94|63.21|58.35|42.24|45.26|45.96|46.97|45.54|43.85|42.69|43.52|43.18|42.39|44.09|44.34|46|48.16|47.32|46.97|47.91|47.89|47.29|47.94|47.84|46.43||45.95|45.89|44.92|42.63|42.97|41.86|42.31|42.66|41.74|41.39|40.58|41.99|41.92|42.8|42.91|42.96|44.1|44.3|43.94|45.38|45.46|46.22|48.24|49.61|48.65|46.71
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.03|0.0282|0.031|0.0281|0.0282|0.032||0.032|0.031|0.0355|0.04|0.04|0.0402|0.04|0.0438|0.04|0.043||0.0405|0.04|0.0425|0.0441|0.047|0.0451|0.045|0.0452|0.0476|0.0467|0.0475|0.05|0.0498|0.042|0.041|0.0455||0.0465|0.0501|0.051|0.067|0.0453|0.0421|0.0481|0.0415|0.053|0.0515|||0.111|0.1|0.0945|0.154|0.154|0.156|0.1623|0.1664|0.1659|0.163|0.1657|0.167|0.1735|0.173|0.1631|0.168|0.17|0.175|0.18|0.17|0.165|0.1644|0.167|0.162|0.181|0.17|0.175|0.179||0.193|0.1904|0.1946|0.1889|0.18|0.1811|0.1855|0.217|0.19|0.187|0.189|0.1755|0.1782|0.1811|0.1837|0.197|0.1988|0.19|0.214|0.2009|0.2045|0.2178|0.216|0.219|0.2159|0.2023|0.2714|0.2031||0.1933|0.1872|0.1888|0.195|0.21|0.1899|0.1926|0.1761|0.1756|0.1771|0.1935|0.195|0.195|0.2349|0.21|0.2432|0.2879|0.1716|0.1622|0.1858|0.17|0.1887|0.1819|0.193||0.18|0.1954|0.2042|0.187|0.19|0.1969|0.19|0.2062|0.1987||0.19|0.199|0.1858|0.184||0.1866|0.2|0.1934|0.2|0.221|0.2139|0.2|0.195|0.2|0.2177|0.2194|0.23|0.2134|0.2401|0.2488|0.2447|0.2465|0.2552|0.25|0.28|0.2411||0.255|0.3229|0.2559|0.181|0.2084|0.1785|0.2|0.2101|0.2301|0.418|0.56|0.6274|0.5524|0.5699|0.55|0.55|0.501|0.501|0.521|0.58|0.57|0.56|0.582|0.584|0.6186|0.63|0.621|0.62|0.68|0.6498|0.66|0.7085|0.67|0.6965|0.688|0.726|0.76|0.6966|0.7301|0.67|0.6796|0.6582|0.69|0.7|0.7319|0.7899|0.63|0.53|0.54|0.5|0.5|0.5|0.48|0.466|0.49|0.492|0.4959||0.493|0.5053|0.515|0.5344|0.501|0.5001|0.525|0.5128|0.5307|0.54|0.551|0.596|0.584|0.594|0.606|0.622|0.66|0.6561|0.685|0.7|0.73|0.7044|0.696|0.7039|0.725|0.6701
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||1.865|1.86|1.6|1.61|1.67|1.66||1.62|1.69|1.68|1.76|1.69|1.69|1.82|1.85|1.78|1.75||1.72|1.91|1.83|1.9|1.94|1.89|1.73|1.71|1.92|1.79|1.74|1.72|1.71|1.67|1.67|1.6||1.63|1.68|1.68|1.77|1.8|1.85|1.94|1.97|1.88|1.82|1.88|1.79|1.78|1.84|1.76|1.66|1.73|1.59|1.57|1.61|1.55|1.59|1.62|1.71|1.68|1.63|1.67|1.72|1.83|1.95|2.01|2.03|2.04|2.11|2.07|2.04|2.08|2.22|2.27|2.45||2.18|2|2.1|2.26|2.43|2.47|2.43|2.48|2.57|2.45|2.46|2.48|2.82|2.32|2.13|2.19|2.27|2.2|2.5|2.43|2.62|2.63|2.45|2.55|2.36|2.6|2.63|3.1||3.475|3.4|3.06|2.79|2.45|2.35|2.16|2.24|2.05|2.13|2.05|1.95|1.8|1.89|1.91|1.84|1.79|1.67|1.45|1.29|1.33|1.38|1.28|1.37||1.41|1.46|1.48|1.52|1.5|1.635|1.54|1.62|1.49||1.57|1.49|1.43|1.36||1.29|1.26|1.25|1.22|1.26|1.3|1.3|1.19|1.22|1.25|1.25|1.29|1.15|1.19|1.15|1.07|1.13|1.12|1.12|1.13|1.16||1.1|1.15|1.15|1.09|1.11|1.13|1.08|1.02|1.01|1.13|1.12|1.27|1.5|1.38|1.35|1.26|1.19|1.12|1.16|1.14|1.17|1.11|1.09|1.16|1.16|1.25|1.37|1.29|1.14|1.06|1.13|1.11|1.07|1.03|1.04|1.03|1|1.09|1.1|1.2|1.2|1.05|1.07|1.11|1.16|1.19|1.23|1.38|1.37|1.38|1.52|1.53|1.59|1.62|1.64|1.64|1.69||1.73|1.81|1.9|1.83|1.84|1.75|1.76|1.72|1.77|1.66|1.6|1.6|1.63|1.7|1.73|1.71|1.73|1.83|1.71|1.87|1.8|1.91|1.94|2|1.99|1.93
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||4.45|4.25|4.1|4.17|4.21|4.22||4.23|4.23|4.35|4.35|4.4|4.37|4.4|4.46|4.45|4.4||4.37|4.33|4.4|4.67|4.76|4.64|4.66|4.72|4.72|4.64|4.65|4.8|4.75|4.58|4.55|4.57||4.48|4.66|4.62|4.72|4.83|4.71|4.54|4.64|4.6|4.54|4.52|4.42|4.02|3.88|4.2|4.18|4.91|5|5.07|5.16|5.16|5.08|5.3|5.29|5.19|5.21|5.24|5.35|5.47|5.67|5.71|5.74|5.7|5.88|5.84|5.76|6.05|5.85|5.84|5.84||5.75|5.59|5.57|5.46|5.54|5.59|5.47|5.38|5.35|5.29|5.34|5.38|5.37|5.13|5.86|6.14|6.25|6.16|6.35|6.42|6.33|6.28|6.39|6.44|6.54|6.76|6.83|6.82||6.94|6.88|6.69|6.71|6.76|6.82|6.7|6.7|6.56|6.61|6.6|6.58|6.58|6.5|6.55|6.56|6.47|6.47|6.51|6.45|6.24|6.17|6.11|6.15||6.34|6.14|6.14|6.25|6.18|6.13|6.12|6.2|6.14||6.35|6.5|6.55|6.42||6.41|6.33|6.39|6.32|6.33|6.47|6.35|5.92|5.93|6.01|5.95|6.01|6.06|6.02|5.99|5.79|5.82|5.74|5.75|5.92|5.74||5.67|5.62|5.7|5.3|5.48|5.36|5.06|4.89|4.72|5|5.57|6.03|6.29|6.23|5.99|5.75|5.71|5.7|5.61|5.52|5.52|5.68|5.78|5.9|6.06|6.17|5.93|5.94|6|6.04|6.1|6.23|6.11|6.06|5.99|6.02|6.12|6.15|6.35|6.25|6.23|6.19|6.1|6.25|6.32|6.33|6.43|6.54|6.55|6.53|6.48|6.44|6.6|6.66|6.67|6.71|6.77||6.78|6.64|6.52|6.44|6.41|6.42|6.37|6.36|6.42|6.47|6.41|6.51|6.54|6.56|6.64|6.64|6.79|7|6.65|6.74|6.86|6.79|6.81|6.85|6.82|6.77
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.9|29.84|29.87|29.74|29.77|29.74|29.75|29.78|29.72|29.73|29.75|29.74|29.75|29.72|29.71|29.71
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||16.06|16.02|15.59|16.2|16.83|16.82||17.4878|16.61|17.18|16.88|17.28|15.45|16.2601|16.63|14.99|15.77||17.12|15.22|15|14.37|14.2279|14.98|14.18|14.41|15.125|14.07|14.58|15.14|13.6496|13.3205|13.11|13.92||13.1|13.63|13.86|13.34|13.83|14.43|14.5897|13.85|13.37|13.71|14.05|13.82|13.46|13.83|14.44|14.4899|14.01|12.26|12.51|13.01|12.57|12.425|13.13|12.59|12.2|12.75|12.86|14.42|13.78|15.85|15.79|16.09|16.47|16.3628|17.43|17.75|17.9698|17.78|18.41|20.43||20.2108|20.54|19.9|19.8|19.24|18.44|16.2357|17.1|17.49|16.31|18.55|20.33|18.28|15.35|16.49|14.05|12.61|12.82|13|12.2|12.07|12.43|13.11|13.13|13.5|13.2|12.74|11.4||11.97|10.11|8.94|8.94|8.33|8.66|8.43|8.9796|8.99|8.54|8.71|8.73|8.94|9.1|8.9|8.6253|8.51|8.51|9.155|9.0595|8.95|9.11|9.24|9.17||9.12|9.98|10.21|9.93|9.62|10.23|10.58|10.76|10.55||10.69|10.9|11.1|10.96||10.75|10.53|10.27|10.21|11.29|10.91|10.77|10.87|10.9824|11.65|11.9332|12.0872|11.6849|11.63|11.64|11.72|11.45|11.45|11.42|12|11.37||10.77|11.1|10.85|10.77|11|10.52|10.73|10.29|10.06|10.25|10.74|10.43|9.1|8.54|8.55|8.34|8.1994|8.71|8.62|7.92|8.22|7.89|8.16|8.248|8.2|8.66|8.65|8.795|8.79|8.99|9.17|9.0775|8.85|8.625|8.53|8.4501|8.73|8.69|8.725|8.695|8.5776|8.8|8.77|8.99|8.8|9.35|9.01|9|9.3|9.3337|9.52|9.58|8.8|8.92|9|9.125|9.06||9.15|9.01|9.3999|9.2|9.4|9.6178|9.9|9.83|9.62|9.17|9.81|10.345|10.43|10.51|10.38|10.6|10.3|10.175|10.38|10.5|10.12|9.95|9.89|9.29|8.87|9.02
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6|7.59|7.59||7.59|7.57|7.57|7.57||7.57|7.58|7.56|7.57|7.56|7.57|7.59|7.56|7.56|7.55|7.56|7.54|7.5691|7.56|7.55|7.53|7.54|7.55|7.51|7.53|7.52||7.53|7.5|7.51|7.49|7.48|7.51|7.5|7.49|7.49|7.51|7.51|7.49|7.5|7.52|7.48|7.49|7.5|7.49|7.48|7.48|7.49|7.48|7.48|7.49|7.48|7.5|7.49|7.48|7.47|7.48|7.48|7.46|7.43|7.46|7.48|7.48|7.47|7.46|7.52|7.47|4.62|4.55|4.38|4.58|4.47|4.55|4.5|4.58|4.53|4.49|4.55|4.52|4.6|4.64|4.71|4.75|4.96||5.12|5.09|5.15|5.26|5.21|5.15|5.22|5.12|5.13|5.29|5.07|5.15|5.28|5.5|5.77|5.81|5.88|5.93|5.94|6.08|6.12|6|6.12|6.04|5.98|5.92
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||44.98|43.095|40.49|38.76|39.33|36.95||38.56|41.28|40.72|40.56|39.83|38.74|39.72|38.74|38.33|38.06||39.13|39.34|39.95|38.24|35.655|26.7|26.15|25.56|27.84|27.79|26.75|27.07|27.11|27.19|25.76|27.92||27.66|29.71|29.4|29|30.01|28.83|29.32|29.29|26.61|26.04|26.4|26.3|25.49|26.74|26.73|26.68|26.19|24.15|24.42|24.55|24.01|24.4|25.69|24.2|22.95|22.89|23.55|24.22|23.69|24.09|25.28|25.72|24.73|24.79|24.62|23.57|26.85|26.59|25.6799|25.69||24.56|24.2|23.6|23.63|24.29|24.54|23.67|23.56|24.5|23.73|25.5|22.42|21.56|21.3|20.39|20.06|19.18|19.56|20.6|18.47|18.31|15.39|14.87|14.15|14.57|14.43|13.92|14.33||13.45|13.73|13.65|13.79|13.47|12.61|12.14|12.36|11.55|11.42|12.03|12.31|11.83|12.3|11.93|10.6|10.31|10.21|10.57|10.13|10.49|10.9|10.62|11.17||11.39|11.3|11.64|11.388|9.44|9.87|9.67|9.22|9.02||9.33|9.27|9.44|9.37||9.21|8.59|9.06|8.81|8.73|8.1|7.99|7.1|7.25|7.5|8|7.99|7.78|7.95|8.09|7.81|8|7.19|7.72|6.19|6.16||5.96|6.04|6.42|6.02|6.19|6.19|6.11|5.43|5.53|5.61|5.8|5.27|5.46|5.17|5.23|5.17|4.99|4.91|5.32|5.11|5.31|5.09|5.35|5.55|5.69|5.99|5.97|6.19|6.17|6.49|6.81|6.18|6.02|6.13|5.75|6.2|5.87|6.49|6.58|6.46|6.44|6.31|6.42|6.95|7.11|7.27|7|7.11|7.34|7.11|7.3|6.87|6.79|6.96|6.9|7.43|7.93||7.61|7.99|8.03|8.22|8.04|7.98|8.04|8.19|8.22|8.235|8.15|8.41|8.59|8.76|8.82|8.89|9.34|9.49|8.8|9.48|9.36|9.29|9.4|9.48|9.31|9.22
02027|1169493|/equities/viant-technology|R2000GROWTH||10.4|10.35|10.44|10.13|9.91|10.26||10.53|10.37|9.92|9.49|9.34|9.24|9.12|9|9.17|9.43||9.65|9.46|9.49|9.76|9.6|9.13|9.08|9.2|9.5|9.3|9.07|9.59|9.5|9.73|9.58|9.64||9.22|9.42|9.5|10|10.17|9.83|9.4|9.24|8.87|8.69|8.77|8.7|8.74|8.57|8.5|8.35|8.1|9.66|8.48|8.5|8.39|8.38|8.97|8.76|8.37|8.64|8.99|8.99|8.77|9.1|9.44|9.5|9.75|10.3|10.27|10.88|11.25|10.32|10.3|10.82||10.27|10.29|10.59|9.44|10.35|10.19|9.875|10|10.16|10.08|10.62|10.98|10.64|10.09|10.32|9.64|9.71|10.5|9.25|9.13|8.75|9.07|8.33|8.23|8|8.31|8.05|8.44||8.7|8.61|8.19|8.28|8.92|8.7|8.46|8.52|8.55|9|8.9|8.69|9.12|9.11|8.38|8.42|8.42|8.27|8.11|8.57|7.23|6.59|6.69|6.85||6.57|6.78|6.69|6.92|6.81|6.84|6.71|6.39|6.84||7|7.17|7.41|7.53||7.27|7.31|7.08|6.83|6.8|6.88|6.92|6.68|6.65|7.27|7.27|6.85|6.82|6.72|6.42|6.3|6.15|5.85|5.59|5.79|5.9||5.88|5.72|5.48|5.78|5.63|5.96|5.86|5.68|5.59|5.84|6.2|6|5.51|5.32|5.27|5.34|5.67|5.13|5.21|5.15|5.26|5.31|5.13|5.12|5.43|5.89|5.84|5.49|5.5|5.56|5.49|5.34|5.42|5.42|5.52|5.3|5.41|5.6|5.45|5.19|5.15|5.34|5.32|5.48|5.64|5.69|5.5|5.55|5.72|5.8|6.06|6.24|6.56|6.68|6.83|6.54|6.75||6.34|6.37|6.32|6.35|6.42|6.27|7.21|6.41|6|5.99|5.85|5.94|6.16|6.2|6.19|5.86|5.61|6.05|5.58|4.65|4.67|4.61|4.67|4.85|4.76|4.65
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||51.12|49.57|47.33|47.78|46.71|48.2||47.36|50.81|53.67|55|54|54.08|52.8|53.73|54.53|57.4||55.98|55.79|56.01|57.51|57.77|55.86|55.79|56.66|57.91|55.17|55.2|57.81|56.82|55.3|54.35|55.02||54.435|53.932|54.75|55.49|53.72|53.02|53.67|52.83|48.9|49.38|47.08|44.34|36.88|36.67|35.87|35.02|33.08|32.75|34.11|34.2|34.3|34.22|36.3|34.46|34.18|33.39|34.46|36.01|35.22|36.29|36.16|36.09|35.72|37.23|37.49|36.62|38.46|37.35|37.94|38.57||37.85|36.86|36.28|36.33|36.27|35|34|32.51|32.06|31.9|33.15|33.24|33|32.37|33.24|34.31|34.01|33.49|34.6|34|33.44|32.99|32.61|31.45|31.13|30.24|30.08|31.85||33.26|32.09|31|30.07|30.54|30.7|33|31.5|30.9|30.72|31.24|29.19|29.37|29.5|28.09|28.04|27.79|27.55|26.62|25.66|25.12|25.32|24.43|24.33||25.12|25.05|25.32|24.62|24.92|24.99|25.19|26|26.69||27.8|28.18|27.97|26.1||25.72|25.82|26.06|26|25.01|24.42|25.4|24.77|24|22.09|21.51|20.85|20.65|19.6|19.47|19.13|18.64|18.05|18.37|18.37|18.05||18.45|18.59|18.96|19.2|19.19|18.75|18.58|17.96|17.8|18.26|18.33|18.79|19.4|19.28|18.42|18.2|18.77|18.74|18.85|18.23|18.84|18.37|18.45|18.51|18.44|18.94|18.76|18.17|19.4|19.53|19.98|19.93|20.55|20.38|20.94|20.55|21.08|21.3|21.23|20.49|20.33|19.44|19.29|19.26|19.44|19.75|19.25|19.7|20.55|20.65|19.8|20.52|22.37|21.29|21.54|21.32|22.3||21.95|21.55|21.26|21.15|21.25|21.25|22.35|22|21.83|21.75|20.61|20.5|20.42|21.1|21.06|20.03|21.9|21.22|20.65|20.53|20.5|20.23|20.85|20.9|20.98|20.64
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||21.7|20.9|20.34|19.87|19.6|19.06||18.5|18.1|18.47|18.67|18.59|18.87|18.79|18.72|18.17|18.16||18.52|18.73|18.57|18.88|19.15|19.14|18.77|19.35|19.76|19.38|19.66|19.16|18.58|18.71|19.07|19.21||19.29|19.23|19.38|19.45|19.73|20.18|20.08|19.8|19.77|19.73|20.25|20.27|20.31|20.01|20.14|20.13|19.56|18.81|18.49|18|17.84|17.71|18.21|17.1|17.1|16.87|16.99|17.54|17.38|17.19|17.71|17.63|17.36|17.72|17.86|18.01|18.44|18.61|19.51|19.64||20.06|20.12|20.21|20.05|20.03|19.96|19.7|19.61|19.89|20.29|20.31|20.5|20.35|20.82|21.4|21|20.32|20.25|22|21.35|20.82|21.92|20.3|20|19.78|20|19.86|19.85||20.09|20|20|20.05|20.28|19.25|18.14|18.49|18.39|18.38|18.1|17.69|17.95|18.32|18.38|18.47|18.35|18.86|19.65|18.92|19.02|18.94|18.26|18.69||19.28|18.58|18.74|19.1|18.2|19.11|19.95|18.43|17.61||17.85|18.62|18.77|18.38||18.13|18.17|18.93|18.74|18|17.05|17.79|17.66|17|17.25|17.86|17.25|17.3|16.85|16.65|16.04|15.98|15.81|15.78|16.05|15.88||15.99|15.79|15.71|15.7|15.74|15.9|15.84|14.43|14.5|15.44|16.56|16.14|16.23|16.3|15.2|15.36|14.9|15.56|15.2|15.25|15.15|15.36|15.52|15.91|16.64|16.56|16.25|16.41|16|16.53|17.16|16.53|16.46|16.18|15.97|15.72|16.82|17.37|17.56|17.64|16.73|16.33|16.57|17.15|16.8|17.5|17.34|17.05|17.31|17.04|17.19|17.44|17.38|17.06|17.18|16.98|17.64||17.37|17.51|17.49|17.21|17.46|17.65|17.89|18.15|17.3|17.01|16.23|16.45|16.6|17.06|17|17.43|17.6|17.79|18.07|18.37|18.9|18.9|18.87|18.95|19.04|18.62
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||2.31|2.25|2.44|2.31|2.42||2.49|2.51|2.44|2.66|2.8|2.83|2.74|2.88|2.855|2.79||2.81|2.86|2.86|2.8825|2.95|2.65|2.99|3.1182|3.115|3.04|3.17|3.16|3.03|3.12|3.16|3.18||3.1566|3.1608|3.202|3.41|3.245|3.42|3.34|3.3087|3.5315|3.5|3.53|3.39|3.59|3.44|3.41|3.15|3.13|3.35|3.35|3.371|3.396|3.29|3.48|3.59|3.4001|3.13|3.17|3.42|3.54|3.71|4|3.8|3.65|4.03|3.73|4.58|5.06|5.36|5.4|5.57||5.51|5.75|5.695|5.74|5.8|5.71|5.57|5.6|5.9|6.1|6.02|5.94|5.79|5.89|6.27|7.54|6.38|5.87|6.25|6.57|6.8|6.86|7.72|6.7|7.19|7.85|8.22|8||8.19|8.78|9.02|9.74|8.71|9.02|9.1|10.46|10.49|11.77|14.01|13.75|19.19|8.5|5.84|5.12|5.19|5|5.51|6.39|8.25|8.86|9.61|10.41||11.89|12.3|11.2|8.12|6.34|5.75|6.11|7.35|2.32||2.22|2.1|2.26|2.34||2.33|2.29|2.59|2.3646|2.48|3.11|3.13|3.1|3.38|3.51|3.58|3.59|3.25|3.7|4.59|5|1.89|1.36|1.55|1.83|1.89||2.04|2.34|2.42|2.36|2.44|2.71|2.625|2.5701|2.91|2.95|2.93|2.77|2.58|2.3|3.62|3.63|3.62|4.12|4.11|4.0401|4.15|4.31|3.97|3.52|4.18|5.75|5.35|5.49|4.75|5.7525|4.6675|4.49|4.9775|4.5475|4.2525|4.9325|5.0725|5.75|5.25|4.875|5.25|5|5.06|4.99|5.0075|6.12|5.325|6.75|5|4.875|5.1225|5|5.2475|5.375|5.43|5.5|5.025||5.25|5.3875|5.54|5.125|5.125|5.75|6.0975|5.9975|6.325|6.125|6.5|6.15|6.1525|6.275|6.25|6.995|6.8225|6.3275|6.5425|6.975|7.0875|6.6875|7.5|7.6|7.575|6.8725
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||15|14.21|14.17|14.28|14.37|14.33||14.54|14.35|14.68|14.68|14.52|14.35|14.31|14.58|14.7|15.1||15.11|15.05|15.56|15.49|15.8|15.6|15.17|15.66|15.72|15.55|15.89|15.48|15.16|14.97|14.96|14.85||14.77|14.91|14.86|14.94|14.94|15.29|15.63|15.53|15.54|15.45|15.83|15.69|15.8|15.67|15.72|14.57|16.68|16.33|16.86|16.73|16.86|17.03|17.21|17.06|17.11|16.81|17|17.24|17.31|17.21|17.75|17.99|17.7|17.65|17.65|17.84|18.22|17.95|17.79|18.09||17.7|17.5|17.47|17.22|17.66|17.5|17.45|17.13|17.39|17.37|17.23|17.29|17.47|17.49|17.56|17.39|16.97|17.22|17.28|17.21|17.36|17.35|17.53|17.03|17|16.88|16.96|17.01||17.29|17.25|17.19|17.37|17.59|17.16|17.57|18.26|19.23|18.96|19.35|19.27|19.34|19.55|19.57|19.89|19.91|20.08|20.22|19.85|19.81|19.69|19.79|20.18||20.44|20.21|20.05|20.28|19.59|19.7|20.08|20.72|20.29||20.61|20.52|20.55|20.31||20.35|20.43|20.44|20.78|21.35|21.25|21.01|20.25|19.85|19.68|19.32|18.6|18.9|18.92|18.76|18.79|19.03|19.21|19.54|19.8|19.76||19.51|19.02|19.06|18.96|19.07|17.77|19.16|18.51|18.34|18.65|18.68|18.78|18.76|18.68|18.27|17.98|17.89|17.38|17.35|17.65|17.81|17.73|17.81|17.99|17.97|18.33|18.57|18.74|18.58|18.77|19.05|18.96|18.86|18.96|18.93|18.87|18.57|18.73|19|18.6|18.7|18.9|18.72|18.58|18.25|18.69|18.71|18.87|19|18.58|18.81|19|19.23|19.24|19.34|19.33|19.81||19.81|19.76|19.75|19.56|19.7|19.52|19.68|20|19.77|19.93|19.93|19.77|20.78|20.68|20.8|21.68|22.42|22.3|22.6|22.67|22.67|22.34|22.74|23.25|23.06|23.13
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||41.91|40.34|39.2|38.49|38.45|38.36||39.14|38.56|39|38|37.42|36.26|36.84|36.61|36.73|36.39||36.35|35.59|35.56|36.34|36.27|34.95|35.41|35.6|36.05|36.1|35.86|37.44|37.14|37|35.97|37.58||38.09|38.96|39.24|38.48|39.07|38.96|39.1|39.1|38.84|38.94|38.82|38.56|37.94|38.81|38.76|39|37.85|36.94|36.72|37.78|37.73|38.05|38.09|37.66|36.75|35.45|35.67|36.31|34|34.77|34.46|34.79|35.4|36.76|36.24|35.55|36.5|35.66|36.2|37.97||37.61|36.32|36.41|36.58|37.54|37.17|34.17|34.34|34.8|34.41|35.08|35.46|36.22|36.56|37.04|36.21|36.12|34.77|35.03|35.49|35.69|34.73|35.43|35.27|35.72|35.95|36.76|36.68||37.23|36.11|35.79|35.61|36.35|35.77|35.33|35.91|35.9|36.19|36.06|37.49|38.4|39.47|38.34|38.85|39.05|38.72|38.98|38.01|36.8|35.65|35.09|36.07||39.16|38.76|38.54|38.57|38.81|38.49|38.72|39.15|39.36||40.57|40.28|40.8|40.43||39.72|39.84|40|39.31|39.47|40.01|39.94|36.59|36.83|36.7|36.72|35.62|35.97|35.87|35.1|33.2|33.29|32.75|32.89|32.74|33.31||33.69|33.8|34.27|34.25|33.96|33.9|32.35|30.16|30.68|31.26|32.08|32.38|32.89|32.39|29.72|29.22|29.14|29.13|29.23|28.81|28.33|29.57|29.2|30.23|29.29|29.88|27.7|27.99|28.65|28.71|28.8|28.96|28.88|28.93|28.77|29.13|28.33|28.42|28.74|28.64|28.14|27.77|27.66|27.81|28.04|28.83|28.76|29.46|29.89|29.21|29.4|29.26|29.53|28.98|28.9|29.97|30.7||30.58|30.18|30.63|30.87|30.64|31|30.71|30.33|31.35|32.19|31.86|32.5|32.49|33.01|33.72|33.67|34.06|34.32|34.54|35.01|35.04|35.04|34.79|34.99|34.71|34.75
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||71.75|70.2|70.5|70.11|69.9899|69.87||69.8|68.89|68.38|69.99|68.08|67.9|68.28|68.38|68.87|68.18||69.76|69.74|68.81|69.935|70.25|68.8401|69.2|69.15|69.315|70.25|70.215|70.25|68.85|69.34|68.1|68.49||67.7504|67.6|68.46|68.96|69.65|68.99|68.26|68.64|67.5|66.99|67.24|67|67|67|67.3889|67.6|65.5|64.72|65.11|65.08|64.56|64.68|64.4|64.88|66.46|64.67|64.99|65.39|65.09|66.32|67.33|67.43|67.24|67.8|68.27|67.92|68.1|68.27|69.52|69.33||69.71|70.5|69.11|69.01|69.07|69.5|68.5|68.3832|67.1501|67.95|69.98|69.25|69|68.78|69.5|69.07|68.77|70.67|69.82|70.21|70.16|69.73|69.5|69.36|69.21|68.32|68.5149|68.11||69.89|68.01|67.17|67.31|66.76|66.95|66.8|65.64|63.01|67.9|69.6|70|72.75|73.77|72.88|72.5|71.155|71.4|71.5|70.64|71.45|72.13|71|72.13||72.05|71.78|71.78|72.9|73.655|74.5|75.82|77.12|76.31||77.91|78.3|79.39|77.14||76.68|75.75|74.5672|72.81|70.11|73.59|74.99|71.44|71.5|71|70.6414|67.725|68.4|68.5103|68.12|67.06|68.74|67.25|67.63|67.27|66.79||66.75|66|66.22|66.49|66.49|66|66|65.81|65.03|65.04|65.3|65.11|64.806|64.6|64.55|65.2|64.5|65|64.43|63.51|63.01|63.08|63.6811|64.15|64.59|64.98|66.49|66.77|66.72|68.98|69.48|69.33|69.49|70.69|68.35|69.21|69.39|70.76|71.59|72.21|71.3|72.21|71.63|71.95|70.76|71.98|71.79|73.54|72.75|71.74|70.0001|71.2|71.47|71.74|70.89|72.11|73.59||73.39|72.79|74.55|74.1|71.79|72.1|72.25|72.27|71.88|72.635|73.25|75|75.56|75.2|77.58|77.99|78|78.2|78.7|76.7|81.9999|81.51|79.67|80.14|79.5001|78
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||1.94|1.8|1.81|1.77|1.81|1.87||2.09|2.21|2.11|2.27|2.37|2.4|2.4|2.35|2.25|2.2||2.05|2|2.1|2.09|2.18|2.1|2.02|2|2.09|1.87|1.96|1.95|1.99|1.98|2.08|2.12||2.16|2.25|2.22|2.45|2.4|2.39|2.28|2.4|2.38|1.98|2.2|2.12|2.15|2.35|2.5|2.83|2.64|2.25|2.31|2.29|2.35|2.28|2.35|2.39|2.43|2.4|2.57|2.39|2.45|2.69|2.94|3|3.01|3.15|3.04|3.03|2.9|3.01|3.24|3.63||3.6|3.41|3.48|3.39|3.57|3.51|3.41|3.52|3.67|3.56|3.91|3.91|4.09|4.13|4.37|4.05|3.92|4.1|4.37|4.16|4.05|4.23|3.98|3.72|3.59|3.63|3.84|4.26||4.22|3.94|3.9|3.9|3.92|3.65|3.61|3.66|3.38|3.48|3.33|3.65|3.69|4.25|3.85|3.82|3.53|3.67|3.55|3.32|3.57|3.89|3.62|4.27||4.29|4.86|4.19|4.28|4.29|5.39|5.25|3.04|3.03||3.1|3.26|3.11|2.49||2.43|2.33|2.52|2.51|2.47|2.6|2.75|2.49|2.42|2.29|2.2|2.28|2.1|2.15|2.24|2.34|1.83|1.86|1.85|1.95|1.94||1.9|2|2.15|1.85|1.85|1.89|1.74|1.76|1.66|1.79|1.76|1.81|1.79|1.82|1.4|1.44|1.42|1.65|1.56|1.65|1.6|1.48|1.49|1.5|1.69|1.72|1.69|1.89|1.78|1.95|2.21|2.42|2.39|1.87|1.81|1.79|1.91|2.25|2.32|2.25|2.45|2.91|3.15|3|2.94|2.85|3.18|3.34|3.27|3.38|3.33|3.11|3.27|3.46|3.52|3.7|3.78||3.72|3.68|3.92|3.68|3.59|3.63|3.74|3.5|3.24|3.33|3.37|3.67|3.51|3.48|3.72|3.71|4.07|4.36|4.52|5.05|4.97|4.97|5.19|5.54|5.75|4.79
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||29.91|28.74|27.65|27.82|28.3501|28.8||29|29.16|28.88|28.08|27.38|26.75|26.75|26.75|26.82|26.5||26.5|26.53|26.68|26.98|27.2|26.1|26.43|26.125|26.05|26.17|27.12|27.73|27.34|27.47|27.18|27.69||27.65|28.02|28.97|29.03|28.89|27.94|27.25|27.52|27.73|27.69|27.74|27.27|26.67|27.24|26.14|26.16|25.732|24.99|26.84|27.36|27.19|27.78|27.56|28.6|29|26.62|27.24|26.63|26.5|26.75|26.72|26.9|28.16|28.665|28.65|28.5|29.6|29.06|29.65|31.86||31.3|29.74|30.265|31.01|31.15|31.25|30.42|30.36|30.9|30.29|31.62|32|32.425|33|32.39|32.25|32.61|31.845|31.94|32.62|32.92|32.86|33.18|33.26|33.28|33.74|33.78|33.66||34.74|34.35|33.4|34.22|33.95|33.84|33.68|33.39|34.18|35.32|36.43|37.39|38.36|38.2501|38.33|38.88|38.84|38|38.63|36.95|36.87|36.7|36.69|36.7||37.55|37.55|37.96|37.77|37.54|36.43|37|37.04|36.95||36.75|36.75|36.058|35.37||34.63|34.79|34.11|35.85|35.75|34.28|34.27|32.36|33.58|32.4|31.1|30.93|31.2477|31|30.73|29.6|29.97|29.2|29.1|29.04|29.21||29.25|29.45|29.81|29.59|29.5|29.5|28.46|27.55|27.5025|27.79|28.31|28|28.5|28.45|27.27|26.99|26.85|26.2|26.2|27|25.2|25.94|26.94|29.48|27.185|27.88|27.2|27.12|27.175|27.62|27.8|27.48|27.22|27.09|26.82|26.34|26.36|26.95|26.665|26.68|26.41|26.64|26.25|26.83|26.9|26.97|27.26|27.51|28.61|28.32|27.76|27.55|28.37|28|27.9|28.67|28.82||28.26|28.29|28.07|28.24|28.7191|28.59|28.56|28.26|28.445|28.45|27.8|27.7121|27.99|28.5|28.91|29.14|29.31|29.51|29.38|30.21|30.26|30.065|29.1801|30.4|30.4|29.44
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||19.28|18.7|18.68|18.8|19.04|19.07||19.01|18.75|19.73|19.94|19.78|19.62|19.48|19.51|19.51|19.58||19.9|19.61|20.16|20.63|20.87|19.66|20.16|20.38|20.46|20.31|20.17|20.25|20.02|19.42|18.99|18.81||18.6|18.56|18.45|18.4|18.42|18.53|18.53|18.14|17.99|17.77|18.72|18.03|17.02|17.38|17.22|17.19|16.78|16.73|16.89|17.1|17.03|16.76|16.66|16.61|16.61|16.14|16.16|16.27|15.94|16.6|16.62|16.84|16.81|17.65|17.28|16.91|17.3|16.59|16.77|17.2||17.05|17.03|16.85|16.95|17.41|17.28|16.87|16.66|16.66|16.78|17.44|17.77|17.91|18.64|18.54|18.22|18.29|18.41|18.66|18.39|18.43|18.35|17.91|17.39|17.96|17.52|18.05|18||18.66|18.98|18.99|18.62|18.8|18.71|18.35|18.54|18.33|18.29|17.71|17.61|17.76|18.39|17.83|17.94|17.94|18.28|18.41|17.95|17.52|17.32|16.82|17.1||17.61|17.63|17.27|17.31|17.3|17.22|17.92|18.15|18.79||19.33|19.46|19.76|19.63||19.84|19.78|19.7|19.39|19|19.27|19|18.88|19.36|19.02|18.65|18.8|18.76|18.82|18.5|18.56|18.91|19|18.9|18.88|18.84||19.09|19.04|19.39|19.03|19.49|19.59|19.21|18.56|18.55|18.77|18.76|18.07|17.99|17.21|16.4|15.18|15.27|15.43|15.48|15.83|16.04|16.4|16|16.2|16.34|16.79|16.69|16.38|16.59|16.79|16.95|17.03|17|16.96|16.87|16.39|16.57|16.95|17.18|16.71|16.69|16.65|16.82|17.17|17.34|17.99|17.2|17.35|18.44|18.36|18.28|18.06|18.27|18.47|18.65|19.12|18.44||18.88|18.6|18.5|18.7|18.85|18.92|19|18.75|18.96|18.65|18.43|18.97|19.5|19.49|19.92|19.97|20.75|20.88|20.39|20.66|21.28|19.5|22.34|22.53|22.48|22.43
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||119.46|116.92|112.2|113.07|115|116.39||113.56|114|118.3|121.31|118.8|116.37|116.81|116.15|117.31|122.55||119.05|116|116.2|119|117.35|114|112.14|115|116.01|113.57|116.03|124.37|125.15|122.2|120.16|127.43||126.99|128.14|130|129.74|130.36|130.71|135.55|129.56|127.9|131.44|126.46|126.26|122|109.53|102.24|102.79|99.16|102.02|105.34|106.43|102.48|98.26|102.59|98.2|97.66|97.75|100.2|100.49|100|106.05|105.36|103.96|103|106.03|108.5|105.16|109.06|104.8|107.5|110.25||112.44|113.76|112.04|112|111.01|110.83|108.01|105.33|107.49|108.07|110.61|111.68|108.61|111.61|111.15|110.64|110.13|110.5|111.8|108.78|106.4|106.9|95.56|88|85|83.85|81.42|82.43||83.97|83.34|80.91|78.67|83.03|82.5|79.99|77.45|75.86|77.62|78|75.9|77.41|77|75.04|73.8|73.34|72.75|76.89|76.75|77.93|78.49|78.41|78||79.48|78.16|76.59|77.4|77.3|78|80.01|83.32|87||89.31|88.19|87.06|85.83||84.21|82.41|80.595|79.46|78.04|77.62|78.02|73.55|70.61|69.79|67.95|66.47|66.73|64.73|64.86|63.45|63.14|63.45|64.73|65|65.08||64.48|64|65.88|66.43|66.69|67.02|67.94|66.3|65.68|66.49|65.73|67|75.8|76.79|76.2|72.83|72.29|71.26|70.91|71.44|71.79|72.08|69.99|71.84|72.49|76.01|72.61|72.7|77.47|78.65|76.65|74.58|76.5|73.43|73.3|71.38|72|73.6|74.33|73.08|70.84|71.53|71.75|71.87|73.83|74.38|75.49|74.56|74.84|74.27|76|77.59|79.06|79.55|79.81|80.92|83.23||83.24|81.28|80.35|79.29|78.9|77.99|79.6|77.82|77.55|78.95|74.75|80.44|82.62|81.1|81.17|80.11|78.38|75|67.19|61.54|61.23|61.86|62.81|62.43|59.08|59
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||1.86|1.69|1.66|1.67|1.72|1.7||1.635|1.62|1.74|1.56|1.48|1.46|1.51|1.48|1.48|1.49||1.53|1.62|1.63|1.73|1.75|1.86|1.8|1.84|1.78|1.81|1.76|1.85|1.85|1.76|1.7|1.75||1.69|1.53|1.68|1.76|1.77|1.62|1.55|1.51|1.48|1.59|1.65|1.48|1.51|1.64|1.61|1.57|1.65|1.59|1.55|1.53|1.4801|1.512|1.53|1.5|1.5|1.51|1.58|1.75|1.5|1.68|1.83|1.9|1.9|1.89|1.96|1.99|1.87|1.93|2.03|1.99||1.95|1.9|1.98|1.91|1.94|2|1.98|2.42|2.19|2.28|2.63|2.665|2.69|2.7599|2.63|2.54|2.57|2.57|2.69|2.82|2.84|2.81|2.87|2.81|2.75|2.81|2.89|2.73||2.71|2.59|2.25|2.65|2.64|2.66|2.61|2.68|2.52|2.51|2.41|2.45|2.35|2.53|2.6|2.78|2.84|2.99|2.96|2.9|3.0611|3.1|3.05|3.22||3.33|3.54|3.49|3.22|3.61|4|3.94|4|3.47||3.73|3.71|3.9|3.82||3.65|3.65|3.38|2.96|2.9|2.8|2.48|2.23|2.35|2.25|2.28|2.5|2.2|2.35|2.48|2.26|2.9|2.59|2.89|3.25|2.98||2.64|2.92|3.25|3.37|3.35|3.39|3.56|3.33|3.28|3.29|3.5|3.3|3.09|3.11|2.89|2.72|3.05|2.97|3.04|3.07|3.16|3.375|3.25|3.475|3.35|3.46|3.55|3.59|3.63|3.93|3.83|3.84|3.78|4.02|4.06|3.92|4|4.05|4.26|4.22|4.55|4.37|4.57|4.59|4.76|5|5.16|4.99|4.92|5.01|4.97|5.4|5.53|5.78|5.86|6.33|6.21||6.19|6.34|6.1|6.48|6.51|6.49|6.41|6.75|6.95|7.3|7.58|7.47|7.35|7|6.83|6.8132|6.32|6.51|7|7.61|7.7|7.39|7.84|8.19|8.19|7.88
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.083|0.08|0.11|0.104|0.116|0.147|0.12|0.103|0.1|0.078|0.08|0.073|0.0904|0.0899|0.09|0.09|0.0881|0.082|0.1|0.0961|0.109|0.091|||0.089|0.1145|0.1279|0.13|0.14|0.134|0.18|0.25|0.22|0.2558|0.257|0.25|0.22|0.24|0.2273|0.23|0.27|0.4|0.4942|0.48|0.49|0.5354|0.4603|0.5|0.5007|0.4899|0.5||0.5623|0.59|0.5948|0.62|0.5663|0.52|0.52|0.5065|0.52|0.48|0.486|0.4511|0.4623|0.4381|0.44|0.45|0.45|0.4517|0.4529|0.4697|0.45|0.455|0.46|0.451||0.471|0.49|0.48|0.48|0.465|0.47|0.48|0.4845|0.4606||0.5|0.52|0.5068|0.54||0.5459|0.53|0.51|0.5626|0.6|0.56|0.56|0.544|0.55|0.5732|0.588|0.5409|0.558|0.8271|0.74|0.6405|0.55|0.5219|0.505|0.55|0.55||0.5197|0.54|0.52|0.4811|0.4615|0.47|0.4243|0.4882|0.5|0.51|0.51|0.48|0.53|0.5363|0.5967|0.61|0.66|0.67|0.68|0.68|0.69|0.71|0.69|0.71|0.73|0.725|0.72|0.7|0.7789|0.8202|0.6812|0.605|0.67|0.58|0.6004|0.625|0.689|0.72|0.7|0.75|0.7501|0.78|0.84|0.89|0.8511|0.8669|0.89|0.99|0.91|0.9615|0.92|0.92|0.9345|0.9|1.01|1.06|1.04||1.08|1.04|1.04|1.16|1.07|1.1|1.11|1.09|1.21|1.24|1.25|1.24|1.14|1.19|1.26|1.36|1.47|1.44|1.3|1.44|1.22|1.14|1.12|1.13|1.12|1.1
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||56.14|56.06|49.67|47.88|48.55|48.29||49.64|48.34|48.55|47.34|46.88|46.1|46.44|45.59|45.82|44.41||45.52|43.95|43.72|44.97|44.18|42.7|42.8|43.05|43.23|43.49|43.51|45.98|45.03|44.57|43.91|45.29||45.79|47.44|47.16|47.69|49|48.64|48.81|49.94|49.72|49.23|48.51|47.78|47.12|48.26|48.78|48.58|46.97|46.34|47.58|46.68|48.31|49.53|49.96|49|48.37|46.48|46.47|46.95|46.11|49|49.16|50|50.87|53.06|51.3|49.66|51.64|50.77|51.03|53.32||52.83|52.02|53.26|52.05|54.43|53.96|50.44|49.55|49.92|48.68|51.42|52|53.75|54.41|55.93|55.27|54.06|51.9|55.06|53.67|54.45|53.18|53.25|52.17|52.65|52|52.01|52.67||53.43|52.92|52.49|50.44|51.35|50.62|50.23|50.51|51.22|50.92|50.66|53.52|54.92|56|55.67|53|53.21|53.95|53.73|52.49|51.5|52.03|49.97|51.47||53.5|51.97|51.74|51.78|52.01|51.53|52.99|55.25|56.82||59.33|59.88|58.57|56.92||56.9|56.49|56.79|54.01|54.18|54.22|53.02|49.16|48.92|50|48.67|48.87|49.16|49.16|47.33|44.8|46.06|44.79|44.52|44.7|45.33||45.39|45.63|46.3|44.21|44.7|44.18|43.17|40.8|41.4|42.23|43.3|44.25|44.93|42.92|40.88|40.53|40.25|41.17|36.79|32.39|32.58|32.51|31.84|33.04|34.32|34.05|32.91|32.25|33.12|33.38|33.31|32.66|32.96|32.82|32.47|32.55|32.68|34.63|34.46|32|32.44|31.71|31.81|32.26|32.21|33.55|33.4|34.29|34.42|33.94|34.55|34.67|35.18|34.92|34.33|33.94|34.97||35.28|34.73|35.29|34.73|34.94|34.76|34.73|34.01|35.11|35.76|35.38|36.6|36.36|37.16|37.52|38.16|39.83|41.04|39.53|41|40.33|40.64|40.05|41.61|42.25|45
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.46|1.46|1.33|1.37|1.3|1.45||1.46|1.45|1.54|1.53|1.45|1.48|1.55|1.56|1.63|1.66||1.73|1.81|1.83|1.78|1.74|1.66|1.7|1.8|1.78|1.72|1.65|1.68|1.66|1.69|1.7|1.8||1.67|1.77|1.77|1.76|1.81|1.81|1.85|1.8|1.8|1.79|1.89|1.83|1.89|1.97|1.87|1.92|1.87|1.93|1.92|1.98|1.86|1.9|1.74|1.7|1.67|1.69|1.67|1.67|1.71|1.75|1.84|1.81|1.86|1.95|1.98|1.88|1.87|1.87|1.87|1.95||1.94|1.95|1.9|2.05|2.04|1.99|2.09|1.91|1.84|1.87|1.85|1.87|1.85|1.85|1.95|1.93|1.78|1.63|1.56|1.62|1.67|1.7|1.68|1.7|1.67|1.625|1.57|1.42||1.43|1.44|1.43|1.45|1.4|1.46|1.4|1.59|1.55|1.43|1.39|1.43|1.41|1.46|1.48|1.39|1.51|1.33|1.35|1.34|1.34|1.28|1.26|1.28||1.33|1.32|1.4|1.32|1.28|1.25|1.24|1.2|1.31||1.3|1.21|1.13|1.19||1.13|1.14|1.07|1.13|1.09|1.14|1.03|0.962|1.03|1.05|1.06|1.04|1.02|1.04|1.05|1.04|1.03|1.04|1.03|1|1.01||1.1|1.09|1.15|1.06|1.15|1.1|1.08|1.09|1.21|1.12|1.15|1.0717|1.07|1.01|1.01|0.97|1.03|0.9612|1.08|1.01|1.06|0.985|0.99|1.015|1.04|1.01|0.9409|0.9226|0.9422|0.9403|1|1.01|0.9968|0.96|0.91|0.91|0.921|0.96|0.97|0.99|1|1.02|1.06|1.02|1.08|1.23|1.29|1.37|1.2|1.1|1.14|1.37|1.51|1.67|1.63|1.76|1.74||2.19|2.03|1.79|1.66|1.71|1.67|1.71|1.77|1.8|1.64|1.66|1.76|1.79|1.88|1.71|1.69|1.48|1.65|1.73|1.78|1.84|1.87|1.92|1.93|1.9|1.84
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||6.2|5.82|5.52|4.56|4.28|4.33||4.4|4.52|4.88|4.85|4.67|4.61|4.51|4.36|4.39|4.45||4.57|4.65|4.86|4.96|4.98|4.64|4.61|4.67|4.8|4.71|4.91|4.65|4.72|4.64|4.53|4.67||4.59|4.64|4.65|4.7|4.73|4.75|4.86|4.9|4.94|4.84|4.95|5.19|4.85|5.16|4.87|4.83|4.66|4.62|4.55|4.56|4.52|4.51|4.58|4.59|4.52|4.49|4.65|4.79|4.84|4.85|4.9|4.9|4.75|4.95|4.87|4.94|5.08|5.11|5.22|5.15||5.95|5.79|5.72|5.74|5.8|6.07|5.91|5.96|6.04|6.1|6.2|6.2|6.43|6.04|6.35|6.34|5.95|6.26|6.67|6.75|6.95|6.93|6.9|6.59|6.8|6.74|6.89|6.83||6.63|6.17|5.9|5.94|6.15|5.99|5.83|5.9|5.75|5.65|5.9|5.8|5.93|6.16|6|5.93|5.81|5.97|5.98|5.72|5.73|5.76|5.75|5.85||6.1|5.98|6.15|6.26|5.98|6.08|6.39|6.94|6.5||5.93|5.61|5.01|4.95||4.89|4.75|4.9|4.78|4.73|4.86|5|4.77|4.95|5.06|5.13|4.92|5.14|5|4.95|4.72|4.87|4.78|4.91|4.78|4.4||4.4|4.48|4.4|4.33|4.28|4.46|4.3|4.11|4.21|4.44|4.51|4.3|4.63|4.5|4.51|4.46|4.3|4.37|4.5|4.39|4.35|4.28|4.26|4.38|4.39|4.48|4.44|4.48|4.57|4.77|4.72|4.65|4.63|4.59|4.59|4.61|4.68|4.82|4.97|4.92|4.98|4.76|4.82|5.03|4.9|5.11|5.08|5.16|5.11|5.06|5.39|5.42|5.285|5.29|5.1|5.03|5.38||5.11|5.3|5.35|5.09|5.01|4.95|5.01|5.11|5.08|5|4.91|5.18|5.2|5.47|5.25|4.99|4.95|5.19|4.87|4.79|4.84|4.78|4.85|4.86|4.83|4.75
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||8.74|8.39|7.89|7.56|7.3|7.11||7.7|8.14|7.84|7.9|7.77|7.97|7.93|8|7.79|7.94||8|8.39|7.96|8.22|7.83|7.9|7.62|7.96|7.95|7.32|8.49|9.84|9.07|2.85|2.34|3.38||3.51|4.41|4.5|4.52|4.43|4.54|4.47|4.81|4.88|4.6|4.77|5.01|5.29|4.6|4.4|4.08|4.65|3.92|3.88|3.88|3.63|3.52|3.74|3.48|3.495|3.5|3.61|3.57|3.61|3.69|4.01|4.04|3.922|3.94|3.9|3.51|3.82|3.81|3.94|4.21||4.21|3.83|3.46|3.44|3.51|3.86|3.65|4.07|4.49|4.8|4.55|4.31|4.3|4.41|4.8|4.93|5.04|4.43|4.67|4.56|4.58|4.31|4.45|4.5|4.36|4.05|3.74|4.87||4.69|4.54|4.58|4.55|4.5|4.23|4.3|4.06|3.83|3.83|4|3.94|3.73|3.71|3.75|4.5|4.53|4.15|3.81|3.57|3.3|3.3|3.41|3.01||3.05|3|3.1|2.91|2.57|2.64|2.74|2.6|2.58||2.85|2.8|2.62|2.36||2.42|2.47|2.72|2.55|2.55|2.67|2.43|2.18|2.12|2.19|2.19|2.4|2.45|2.25|2.1|1.99|1.96|1.99|2|1.99|2.01||2|1.98|1.95|1.88|1.96|1.97|1.84|1.91|1.77|1.82|1.91|2.17|2.01|2.04|1.96|1.98|1.91|1.82|1.88|1.88|1.85|1.79|1.83|1.84|1.91|2.04|1.86|1.68|1.68|1.77|1.75|1.68|1.77|1.8|1.8|1.77|1.71|1.87|1.86|1.92|1.87|1.87|1.84|1.88|1.82|1.87|1.79|1.85|1.91|1.89|1.79|1.61|1.6|1.54|1.57|1.58|1.66||1.62|1.71|1.77|1.75|1.78|1.8|1.75|1.83|1.95|1.76|1.78|1.77|1.88|1.99|1.73|1.79|1.95|1.77|1.77|1.92|1.94|1.92|2.06|2.11|2.15|1.94
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||2.405|2.21|2.19|2.21|2.2|2.2||2.19|2.17|2.4|2.3|2.21|2.27|2.41|2.52|2.33|2.21||2.31|2.37|2.45|2.56|2.55|2.51|2.48|2.51|2.65|2.67|2.69|2.62|2.66|2.55|2.36|2.19||2.26|2.19|2.24|2.11|2.21|2.31|2.35|2.35|2.33|2.27|2.39|2.27|2.25|2.29|2.28|2.2|2.16|2.17|2.1|2.12|2.14|2.09|2.13|2.08|2.11|2.04|2.11|2.19|2.1|2.14|2.25|2.33|2.37|2.41|2.34|2.25|2.36|2.27|2.42|2.54||2.44|2.5|2.5|2.42|2.57|2.59|2.59|2.45|2.45|2.36|2.37|2.17|2.03|2.05|2.12|2.16|2.1|2.12|2.24|2.23|2.23|2.17|2.12|2.11|2.03|2.12|2.07|2.08||2.23|2.21|2.15|2.19|2.19|2.14|2.09|2.16|2.06|2.11|2.15|2.25|2.28|2.33|2.32|2.38|2.27|2.33|2.38|2.31|2.24|2.21|2.22|2.35||2.4|2.35|2.37|2.39|2.45|2.4|2.44|2.55|2.72||2.82|2.82|2.83|2.81||2.81|2.73|2.76|2.66|2.65|2.88|2.58|2.36|2.4|2.23|2.23|2.38|2.4|2.35|2.36|2.21|2.27|2.32|2.28|2.34|2.29||2.31|2.33|2.41|2.36|2.4|2.4|2.36|2.11|2.33|3|2.91|2.83|2.89|2.84|2.56|2.63|2.72|2.7|2.69|2.7|2.72|2.79|2.74|2.75|2.75|2.77|2.66|2.56|2.57|2.72|2.83|2.66|2.64|2.66|2.79|2.79|2.71|2.71|2.85|2.59|2.7|3.01|3.01|3.24|3.37|3.7|3.71|3.99|4.01|4.05|4.1|3.98|4.03|4.05|3.98|4.11|4.31||4.51|4.43|4.42|4.22|4.12|4.27|4.62|4.62|4.88|4.74|4.64|4.84|4.99|5.04|5.25|5.52|5.67|5.55|5.61|6|6|5.655|4.29|4.41|4.43|4.18
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||24.24|24.24|24.22|24.4|24.32|23.9||24.3|22.85|23.8|24.2|24.05|24.45|25|24.32|23.6|23.1||24.25|24.25|25.01|25.05|25.15|25.3|25.7|25.05|25.4|25.1|24.86|25|25.1|25.1|25.6|25.7||25.7|25.85|25.4|25.4|25.3|25.2|25.1|24.7|24.55|24.45|24|23.25|23.25|23.25|22.95|23|22.75|22.55|22.65|22.4|21.71|22.05|22|21.72|21.7|21.61|21.55|21.45|21.5|21.4|21.51|21.41|21.71|21.67|21.86|21.55|21.46|21.2|21.4|21.46||21.4|21|20.75|21|20.65|20.34|19.98|19.74|19.9|19.79|19.77|19.6|19.47|19|19.22|19.15|19.15|19.08|19.03|19.11|19.05|19.08|18.94|19.01|19.18|18.9|18.81|18.95||19.01|18.94|19.03|19.42|19.47|19.14|18.98|19|18.99|19.35|19.13|18.99|18.89|19|18.9|18.44|18.51|18.4|18.5|18.53|18.54|18.43|18.19|18.35||18.35|18.35|18.35|18.42|18.52|18.78|18.8|19.46|19.11||19.09|18.9|19.41|19.38||19.38|19.4|19.83|19.58|19.42|19.42|19.3|19.18|19.08|18.95|18.95|19.01|19.13|19|18.9|19.22|18.75|18.62|18.8|18.6|18.42||18.36|18.41|18.35|18.25|18.24|18.21|18.12|18.28|18.28|18.28|18.84|18.25|18.28|18.39|18.28|18.25|18.28|18.27|18.3|18.35|18.35|18.35|18.72|18.83|19.02|19.11|19.1|19.05|19.12||19.11|19.12|19.05|19.11|19.18|20.24|19.99|20|20.03|20.03|20.1||20.33|20.12|20.6|20.48|20.48|20.47|20.45|20.32|20.32|20.49|20.49|20.43|20.48|20.58|20.58||20.76|20.89|20.85|20.57|20.59|20.35|20.88|20.61|20.52|20.59|20.68|20.89|21.12|21.49|21.52|21.28|21.1|21.6|21.66|21.01|20.92|20.92|20.42|20.66|20.21|20.03
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.015|0.015|0.1||0.01|0.01||0.08|0.01||0.009|0.01||0.01|0.01|0.009|0.002|0.01|0.001|0.01|0.006|0.006|0.006|0.009|0.01|0.01|0.006||0.006|0.006|0.007|0.006|0.1|0.01|0.002|0.002
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||7.99|7.49|7.18|7.28|7.28|7.22|7.31|7.4|7.12||6.92|7.2|7.5|8.74|9.05|9.36|9.41|9.26|9.11|9.15|9.08|9.29|9.32|9.07|9.14|9.16|9.07|9.27|9.3|9.39|8.79|8.58|8.6|8.24|8.3|8.07|8.35|8.48|8.17||7.75|7.88|7.74|7.41|7.6|7.65|7.32|7.01|6.85|7.01|6.93|7.19|7.5|7.53|7.89|8.04|8.02|8.46|8.54|8.49|8.3|8.53|8.51|8.45|8.07|8.6|8.67|8.8|8.78|7.07|6.66|6.38|6.2|5.9|5.64||5.63|5.49|5.7|5.61|5.65|5.37|5.39|5.31|5.59|5.56|5.78|5.37|5.15|5.27|5.34|5.2|5.1|5.2|4.39|3.98|3.92|3.81|3.67|3.74|3.81|3.81|4.18|3.96||3.93|3.83|3.79|3.92|3.79|3.76|3.77|3.82|3.95|3.83|3.98|3.81|3.81|3.88|3.89|3.83|4.03|4.09|4.08|4.09|4.04|3.95|4.09|4.49|4.26|4.4|4.42|4.31|4.41|4.51|4.39|4.24|4.4|4.24||4.37|4.54|4.45|||4.48|4.43|4.4|4.21|4.23|4.59|4.47|3.81|3.92|4.26|4.3|4.26|4.34|4.36|4.32|4.54|4.5|4.4|4.25|4.15|4.2|4.18|4.38|4.48|4.31|4.27|4.25|4.5|4.26|4.48|4.77|4.55|4.74|4.82|4.81|4.9|4.83|4.91|4.67|4.99|4.94|4.85|4.86|5.02|5.01|5.1|5.06|5.14|5.05|5.18|4.9|5.08|5.13|4.93||4.69|4.56|4.11|4.24|4.13|4.48|4.8|5.03|5.14|4.98|5.17|4.77|4.98|5.1|5.01|4.85|4.6|4.67|4.7|4.47|4.41|4.27|4.28|4.5||4.51|4.65|4.86|4.9|4.57|4.87|4.94|4.59|4.3|3.71|3.84|3.89|3.95|4.4|4.53|4.8|4.47|4.7|4.7||4.61|5.03|4.84|4.84|4.87|4.83
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||40.55|39.19|37.44|38.72|39.5|40.52||41.49|40.28|40.65|40.42|41.14|39.86|40.55|39.6|39.37|39.26||40.14|38.95|40|41.66|42.23|41.09|40.37|40.77|40.63|40.89|42.88|43.61|44.3|44.8|45.32|45.71||44.96|45.07|45.43|47.57|47.19|48.18|47.36|47.09|48.33|48.78|49.8|47.93|46|45|42.58|44.36|44.36|44.4|45.62|44.5|40.55|32.955|34.56|33.21|33.51|32.01|32.09|32.8|33.26|33.33|33.35|33.15|33.61|35.21|35.16|35.82|35.33|35.45|35.93|37.07||37.55|36.5|35.87|35.84|35.5|34.68|33.73|34.23|34.9862|33.85|35.315|35.75|36|37.83|37.33|34.89|33.78|34.25|33.96|33.75|33.96|33.69|33.82|33.47|32.75|32.2|32.1|32.9||34.32|32.24|30.8338|31.34|31.2|30.256|30.28|30.7434|30.8|29.64|29.61|30.54|30.15|29.51|29.96|30.4|30.19|30.79|30.35|30.04|29.28|29.08|29.01|29.99||30.91|30.97|29.92|27.85|27.65|27.58|28.22|28.52|27.99||28.5|28.63|28.39|27.99||27.95|27.67|26.82|26.48|26.57|27.86|27.62|26.03|26.71|26.04|26.28|25.93|25.29|25.87|25.71|24.9428|25.105|24.9901|24.54|25.32|24.68||24.05|24.55|24.15|24.7|25.58|25.27|25.174|23.29|23.03|23.575|23.28|23.322|23.5167|23.24|22.37|22.61|22.2|21.58|21.74|22.64|22.97|23.57|23.77|24.04|23.7285|24.7|24.97|24.5405|24.93|24.26|24.61|24.8192|24.33|23.88|23.97|24.2|24.9|25.4|24.97|24.53|24.25|24.77|24.61|25.02|25|25.47|25.89|26.54|26.41|26.2011|25.05|24.77|25.42|25.34|25.71|26.53|27.06||27.43|27.51|27.56|27.1099|27.27|26.94|26.93|27.31|27.98|27.94|27.73|28.65|29.06|30|31.89|32.6|32.87|32.52|31.66|32.47|32.56|31.7|30.93|30.77|30.4|30.78
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||3.65|3.86|3.75|3.37|3.47|3.3||3.09|2.97|3.09|3.182|2.72|2.795|2.92|3|3.39|3.26||3.34|3.75|3.95|3.6|3.6|3.555|3.43|3.24|3.23|3.35|3.6|3.52|3.9|3.71|3.61|3.35||3.21|3.45|3.08|3.06|3.2|3.46|3.14|3.38|3.02|3.3|3.294|3.21|3.27|3.228|3.3|3.63|3.99|3.639|4.335|4.74|4.914|4.8|5.1|5.079|4.98|4.95|5.1|4.95|4.875|5.34|5.34|5.25|5.448|5.76|6.09|5.688|5.16|5.091|5.394|5.7||5.43|5.406|5.547|5.187|5.37|5.7|5.418|5.1|5.7|5.565|5.73|6.3|6.72|7.02|6.561|6.291|6.15|6.3|6.6|6.303|5.694|5.982|7.5|5.229|5.1|5.07|5.1|5.1||5.1|4.899|5.097|5.199|5.13|5.04|5.1|5.304|5.19|5.04|5.1|4.95|5.61|5.22|5.589|5.25|5.52|5.217|4.95|4.95|4.92|4.8|5.241|5.379||5.289|5.67|6|5.967|6|6|6.378|6.45|6.9||6.6|7.305|6.258|6.543||5.874|9.36|9.6|9.9|9.81|9.48|9.75|9.102|9.3|9.6|9.6|10.389|10.77|10.533|11.28|12.3|12.9|13.95|15|15.669|15.06||14.7|15.9|15.3|15.747|17.4|13.8|13.8|13.2|13.2|13.5|15|15.6|15.15|14.289|12.168|10.8|11.109|11.1|11.4|10.866|11.13|10.74|10.8|11.25|12.465|13.239|13.197|13.005|14.841|13.83|13.095|12.537|11.4|10.8|11.4|11.916|11.76|12.15|11.853|12.012|12.633|14.325|13.044|13.5|14.1|14.4|14.832|14.415|15.9|14.49|13.95|15.018|15.624|16.449|16.584|15.9|17.07||17.52|17.55|17.1|16.467|17.13|16.881|17.016|17.232|17.7|18.33|17.13|18.03|19.41|20.7|23.205|21.885|22.824|22.8|24|24.69|25.2|24.333|25.257|25.977|26.133|27
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||69.16|68.62|68.98|70.06|71.46|73.28||73.96|72.91|67.95|62.7|61.94|60.89|62.64|61.75|63.49|65.12||64.97|64.58|64.21|64.23|66.25|66.73|66.75|68.05|68.84|65.01|72.08|68.55|66.98|65.31|65.95|66.53||65.83|66.39|65.89|65.69|64.67|64.25|63.55|63.01|64.23|63.96|66|64.67|65.43|64.53|65.92|65.68|69.75|69.18|70.73|70.13|69.46|65.04|65.6|66.26|66.75|65.85|65.92|69.17|63.25|62.04|63.55|63.9|58.26|59.01|57.41|56.57|59.07|58.35|60.42|60.71||62.41|59.76|59.15|56.89|56.45|56.18|55.35|54.2|54.22|53.065|53.15|54.87|56.92|60.5|61.37|60.6|59.39|59|57.64|57.58|57.41|59.177|58.6318|57.2143|56.8674|56.005|54.5181|57.2044||59.0184|56.5502|59.3058|58.8697|59.5636|59.9501|58.5525|58.6219|60.8323|62.3886|63.3104|64.2521|64.8964|64.2918|64.3413|63.6177|65.9967|67.9593|68.8911|69.1389|67.2357|63.3303|60.0096|62.7851||63.1419|63.2212|64.5495|63.0825|64.0638|65.1541|62.1606|59.8708|60.079||60.9216|61.2586|61.3577|61.2685||61.2487|60.6341|59.7717|57.5513|57.7|55.2417|56.3024|55.1426|56.3123|57.0755|57.8091|57.7099|56.9269|56.8575|57.2044|55.4896|54.201|54.8353|55.9257|54.6569|54.4388||53.5269|53.0313|53.7053|51.3164|49.6809|49.0762|47.5993|46.9253|46.2909|45.6664|45.825|47.6984|49.5223|49.6611|47.7182|48.0255|47.1532|48.2932|46.9847|46.7766|46.7171|46.7964|46.4395|47.1433|48.4121|49.215|47.1731|48.8978|48.6797|49.6214|50.9001|50.9992|49.8395|49.2646|48.7392|49.8692|49.1952|50.2657|50.8109|50.7118|48.6104|46.3305|45.2699|46.1917|44.8437|45.6763|47.6687|47.3614|46.7766|44.8437|43.3865|42.6233|42.6431|41.1562|41.0968|41.0571|40.7003||39.8676|38.8467|39.4315|39.4216|38.5195|39.1539|39.0647|39.3125|39.4612|38.8467|38.9359|39.7189|38.7079|40.1353|40.0758|40.2641|40.1551|39.8974|40.0758|39.3324|37.7266|38.9854|44.2786|43.2973|42.4449|42.5836
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||35.66|35.15|34.45|34|34.23|34.23||34.39|34.07|34.19|33.72|33.26|33.32|33.67|33.22|33.07|32.58||32.33|31.79|31.79|32.36|32.42|32.3|32.6|32.78|32.84|33.02|33.33|33.37|32.95|32.39|32.18|32.79||32.84|33.2|32.81|33.34|34.11|33.82|33.67|33.72|33.57|34.23|33.59|33.51|33.49|33.47|32.71|32.64|31.85|30.94|30.99|31.07|30.78|30.65|30.66|30.49|30.22|29.52|29.7|29.89|29.41|29.89|29.87|29.95|30.39|31.35|31.06|30.82|32.1|31.7|31.51|32.25||32.19|31.34|31.43|30.88|31.27|31|30.05|29.53|29.83|29.77|29.91|30.05|30.23|29.27|29.67|29.81|29.8|29.49|29.85|30.01|30.71|29.61|29.32|29.4|29.28|29.29|29.09|28.86||29.95|30.75|30.1|29.81|30.24|30|29.88|30.66|30.48|31.03|31.61|31.92|32.15|31.89|31.62|31.52|31.1|30.43|30.37|30.34|29.75|29.49|28.86|29.49||29.58|28.98|29.1|29.45|29.61|29.44|29.55|29.57|29.48||30.02|29.99|30.07|30.09||30.15|29.49|29.41|28.73|28.93|29.64|29.3|28.41|28.32|28.13|27.53|27.36|27.73|27.61|27.57|27.54|27.25|27.31|27.3|27.31|27.49||27.5|27.74|27.83|27.7|28.61|29.04|29.08|28.32|27.98|28.15|28.36|28.71|29.02|28.47|28.13|27.38|26.92|27.05|27.05|27.03|26.68|26.94|26.7|27.35|27.8|27.96|27.75|27.08|27.21|27.56|27.12|26.84|26.62|27.23|26.8|26.2|26.39|27.07|27.93|27.71|27.84|28.29|28.16|28.11|28.16|28.52|28.46|28.18|28.05|28.36|28.85|28.26|28.5|28.45|28.55|28.12|28.81||28.68|28.42|28.41|28.45|28.36|28.12|28.02|27.92|28.09|28.34|28.08|28.85|29.3|29.59|29.16|28.94|29.75|29.35|29.28|29.9|29.21|28.44|28.45|26.69|27|27.37
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||4.32|3.74|3.45|3.49|3.46|3.17||3.23|3.25|3.32|3.4|3.25|3.29|3.32|3.37|3.32|3.57||3.82|3.69|3.78|3.75|4.03|3.75|3.78|4.07|4.14|4.07|4.02|4.11|3.96|3.87|4.18|4.54||4.06|4.16|4.07|4.39|4.39|4.49|4.54|4.49|4.65|4.63|4.77|4.84|4.66|3.88|3.72|3.76|3.69|3.54|3.67|3.81|3.77|3.55|3.58|3.88|3.71|3.72|3.91|3.71|3.76|3.7|3.73|3.8|3.6|3.79|3.66|3.52|3.7|3.79|3.93|4.04||3.9|3.5|3.91|3.8|3.29|2.95|2.91|2.52|2.63|2.48|2.72|2.73|2.75|2.88|2.9|2.99|2.9|2.74|2.87|2.79|2.93|2.94|2.92|2.82|2.82|2.72|2.65|2.56||2.53|2.33|2.29|2.35|2.31|2.29|2.26|2.34|2.26|2.35|2.41|2.4|2.34|2.48|2.35|2.37|2.37|2.41|2.44|2.35|2.34|2.46|2.35|2.43||2.45|2.54|2.59|2.6|2.52|2.54|2.5|2.54|2.67||2.73|2.68|2.73|2.645||2.57|2.62|2.64|2.62|2.58|2.59|2.56|2.42|2.35|2.43|2.38|2.46|2.45|2.44|2.48|2.39|2.18|2.2|2.2|2.24|2.19||2.19|2.24|2.22|2.23|2.33|2.27|2.19|2.02|2|2.04|2.13|2.14|2.2|2.11|2.05|2.03|2.03|2.03|2.06|2.07|2.08|2.14|2.14|2.14|2.11|2.19|2.16|2.17|2.15|2.26|2.27|2.21|2.27|2.32|2.25|2.28|2.31|2.36|2.43|2.47|2.44|2.33|2.35|2.41|2.43|2.46|2.54|2.53|2.68|2.7|2.72|2.67|2.66|2.61|2.66|2.56|2.44||2.48|2.48|2.28|2.2|2.06|2.07|2.1096|2.09|2.08|2.13|2.1|2.11|2.22|2.83|7.66|7.53|7.36|7.34|7.19|7.67|7.66|7.71|7.58|8.08|7.7|7.16
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||10.99|10.99|10.98|10.98|10.69|10.69|10.77|10.76|10.6|10.75|10.6|10.56|10.54||10.7|10.97|10.96|10.96|10.95|10.96|10.94|10.94|10.94|10.9|10.93|10.8|10.91|10.91|10.9|10.88|10.96|10.82|10.88|10.84|10.83|10.87|10.86|10.86|10.78|10.8|10.77|10.82|10.79|10.75|10.83|10.9|10.85|10.7844|10.76|10.785|10.846|10.77|10.82|10.81||10.85|10.9|10.91|10.93|10.9612|10.9667|10.97|10.9|10.93|10.9|10.87|10.93|10.89|10.84|10.86|10.89|10.84|10.85|10.84|10.84|10.82|10.81|10.88|10.84|10.82|10.79|10.86|10.76||10.78|10.8|10.75|10.57|10.58|10.64|10.63|10.62|10.71|10.64|10.66|10.64|10.64|10.86|10.89|10.78|10.76|10.74|10.61|10.67|10.65|10.67|10.72|10.65||10.65|10.62|10.62|10.62|10.67|10.66|10.66|10.73|10.6||9.41|9.44|9.75|9.32||9.24|9.53|9.6|9.3|9.16|9.06|8.86|8.64|8.67|9.08|8.66|8.55|9.56|10|9.62|9.14|9.22|9.1|9.07|9.29|9.15||9|8.91|8.95|8.26|8.1277|8.49|7.68|7.41|7.29|7.23|7.25|6.67|7.3|7.27|6.03|5.6|5.54|5.69|5.8|5.68|5.27|5.45|5.97|6.11|6.02|6.15|6.06|6.43|7.04|7.03|7.15|7.245|7.04|7.08|7.2566|7.54|7.38|7.25|7.11|7.72|7.64|8.23|8.81|8.93|8.76|8.64|8.85|9.01|9.5|8.87|8.63|8.52|8.86|8.51|8.29|8.42|8.98||8.78|8.82|8.87|8.69|8.66|8.57|8.48|8.41|8.79|8.58|8.85|8.83|8.21|8.3|8.21|8.33|8.52|8.91|8.9|9.52|9.48|7.96|7.96|8.3|8.32|8.86
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.459|0.423|0.42|0.4349|0.4589|0.4778||0.4521|0.5|0.5115|0.4897|0.5074|0.5125|0.53|0.518|0.52|0.546||0.53|0.638|0.6485|0.6484|0.647|0.64|0.63|0.6415|0.6387|0.6731|0.647|0.7038|0.6697|0.64|0.635|0.6463||0.6412|0.67|0.7|0.699|0.71|0.7|0.729|0.75|0.71|0.7|0.67|0.698|0.6764|0.7099|0.6949|0.6873|0.6621|0.71|0.7302|0.7036|0.72|0.7524|0.7307|0.66|0.6478|0.6098|0.65|0.6866|0.73|0.735|0.6975|0.7309|0.7873|0.74|0.7078|0.659|0.6375|0.69|0.713|0.8175||0.7784|0.7235|0.75|0.6874|0.68|0.7886|0.82|0.91|0.9501|0.98|1.06|1.05|1.11|1.15|1.2|1.2|1.13|1.24|1.31|1.29|1.2|1.06|1.05|1.15|1.28|1.25|1.26|1.42||1.47|1.14|1.19|1.23|1.3|1.33|1.48|1.394|1.38|1.354|1.5|1.4|1.57|1.6|1.998|1.79|1.774|1.8|1.688|1.874|1.74|1.976|1.814|1.924||2|2.01|2.13|2.214|2.104|2.066|2.12|2.194|2.2||2.122|2.162|2.2|2.2||2.146|2.254|2.28|2.29|2.36|2.6|2.234|2.2|2.4|2.4|2.36|2.474|2.486|2.66|2.436|2.4|2.784|2.828|2.792|2.86|2.814||2.802|2.88|2.934|3.036|3.4|2.722|2.364|2.6|2.412|2.51|2.66|2.552|2.67|2.33|2.24|2.106|2.184|2.172|2.266|2.11|2.322|2.05|2.116|2.358|2.55|2.282|2.542|3.03|3.164|3.1|3.372|3.374|3.592|3.468|3.46|3.294|3.36|3.544|3.46|3.4|3.668|3.766|3.804|3.8|4.076|4.2|4.106|4|4.02|4.318|4.2|3.8|3.51|3.502|3.58|3.6|3.6||3.38|3.278|3.528|3.398|3.292|3.204|3.6|3.468|3.38|3.2|3.636|3.78|4.2|4.562|4.68|4.494|4.474|4.3|4.46|4.8|4.894|4.94|4.8|4.768|4.596|4.424
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||1.33|1.35|1.14|1.11|1.11|1.11||1.1|1.18|1.34|1.44|1.39|1.41|1.49|1.43|1.38|1.49||1.54|1.49|1.65|1.57|1.74|1.46|1.36|1.39|1.37|1.35|1.35|1.42|1.39|1.5|1.44|1.44||1.44|1.55|1.55|1.49|1.47|1.57|1.56|1.63|1.59|1.45|1.59|1.63|1.55|1.66|1.64|1.73|1.55|1.46|1.49|1.49|1.43|1.53|1.61|1.71|1.77|1.79|1.89|1.87|1.89|2.07|2.08|2.05|2.08|2.12|2.2|2.34|2.45|2.49|2.72|2.83||2.42|2.42|2.52|2.67|2.55|2.79|2.79|2.56|1.96|2.82|4.64|5.83|5.97|6.6|6.78|6.49|6.33|6.35|7.68|6.08|6.5|6.33|6.4|6.49|6.47|6.54|6.83|7.06||6.69|6.51|6.13|6.43|6.61|6.13|6.08|5.77|5.48|5.52|5.62|5.98|6.7|6.44|6.21|6.27|6.16|6.01|6.18|6|5.84|5.76|5.77|6.59||6.32|6.46|6.7|6.56|6.55|6.75|6.72|7.35|7.4||7.88|7.46|7.4|7.11||7.07|6.83|7.8|8.02|7.96|7.83|7.02|6.52|7.43|7.4|7.95|8.25|8.65|8.35|8.27|6.84|6.55|7.12|7.95|7.72|7.54||7|5.57|5.66|5.18|5.1|5.22|5.09|4.99|5.33|5.78|5.91|5.9|5.91|6.19|6.63|7.05|5.89|5.15|5.36|5.71|5.47|5.71|5.8391|6|5.82|5.94|6.12|6|6.2|6.69|7.471|7.16|7.24|7.36|7.13|7.4|7.04|7.68|7.81|8.29|7.985|7.38|7.775|7.7|7.85|7.78|7.93|8.07|7.65|7.22|7.91|7.77|8.02|8.54|8.88|8.63|9.07||9.01|9.19|9.27|9.205|9.655|9.75|9.92|9.79|9.9|8.97|8.72|8.51|9.25|9.66|10.05|9.78|10.36|10.08|9.83|10.44|10.28|10.66|10.61|10.19|10.2|9.45
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.3382|0.3325|0.337|0.337|0.336|0.335||0.3315|0.3277|0.327|0.3279|0.3325|0.33|0.3201|0.324|0.323|0.3265||0.3297|0.33|0.329|0.328|0.329|0.332|0.3311|0.334|0.23|0.237|0.23|0.2221|0.229|0.234|0.24|0.239||0.2452|0.245|0.247|0.2501|0.2587|0.28|0.25|0.26|0.265|0.265|0.27|0.261|0.2515|0.243|0.251|0.243|0.2412|0.2433|0.243|0.2502|0.24|0.24|0.2455|0.25|0.256|0.2511|0.2504|0.2664|0.2736|0.2751|0.276|0.27|0.2675|0.268|0.263|0.266|0.29|0.275|0.22|0.23||0.2357|0.2328|0.2413|0.24|0.265|0.289|0.286|0.285|0.2899|0.2901|0.305|0.2884|0.2928|0.3|0.29|0.3|0.293|0.3099|0.31|0.297|0.31|0.31|0.2993|0.3|0.2868|0.284|0.2939|0.3043||0.3|0.2965|0.2898|0.31|0.3035|0.3|0.26|0.277|0.2561|0.2715|0.2714|0.27|0.2725|0.2672|0.27|0.278|0.29|0.292|0.2921|0.2965|0.29|0.297|0.3038|0.325||0.33|0.3654|0.3578|0.34|0.3488|0.325|0.3158|0.311|0.32||0.34|0.3523|0.36|0.3271||0.3|0.31|0.29|0.29|0.308|0.28|0.2677|0.259|0.258|0.26|0.2618|0.265|0.27|0.265|0.2721|0.2722|0.2601|0.28|0.28|0.2566|0.2369||0.2365|0.2289|0.2334|0.218|0.22|0.22|0.2229|0.21|0.2219|0.23|0.2306|0.244|0.2311|0.2181|0.2178|0.2254|0.21|0.21|0.22|0.215|0.235|0.2357|0.2333|0.247|0.251|0.254|0.26|0.25|0.2502|0.259|0.2659|0.26|0.27|0.285|0.2627|0.26|0.2713|0.29|0.29|0.282|0.26|0.261|0.27|0.28|0.2836|0.28|0.305|0.29|0.32|0.3|0.3|0.31|0.316|0.345|0.38|0.301|0.2943||0.292|0.2992|0.3|0.3087|0.28|0.285|0.292|0.28|0.2853|0.309|0.2857|0.3052|0.3|0.3178|0.3453|0.32|0.33|0.3317|0.3332|0.348|0.3617|0.374|0.36|0.37|0.3116|0.34
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||1.89|1.86|1.95|1.8|1.85|1.79||1.77|1.76|1.82|1.86|1.72|1.71|1.76|1.81|1.85|1.83||1.93|2|2.06|2.05|2.01|2|2.2|2.12|1.93|1.93|1.92|1.94|1.91|2.08|2.1|2.21||2.26|2.37|2.44|2.54|2.58|2.54|2.46|2.43|2.64|2.57|2.48|2.57|2.62|3.59|3.8|3.59|3.55|3.38|3.49|3.48|3.52|3.69|3.82|4.13|3.86|3.78|3.97|4.05|4.14|4.36|4.3|4.34|4.28|4.21|4.08|4.03|4.29|4.46|4.86|4.81||4.8|4.79|4.75|4.8|4.29|4.38|4.26|3.77|3.94|3.9|4.15|4.28|4.21|4.15|4.01|4.02|3.34|3|3.01|3|3.03|3.25|3.35|3.3|3.3|3.22|3.02|3.14||3.13|3.51|3.43|3.61|3.61|3.59|3.55|3.5|3.31|3.31|3.26|3.38|3.51|3.3|3.34|3.5|3.53|3.42|3.54|3.35|3.21|3.03|2.96|3.01||3.13|3.46|2.79|2.75|2.96|2.66|2.65|2.75|2.7||2.81|2.69|2.7|2.86||2.55|2.73|2.44|2.18|2.22|2.2|2.1|1.97|1.92|1.85|1.78|1.87|1.95|2.25|2.07|1.87|1.55|1.37|1.4|1.41|1.39||1.32|1.36|1.33|1.34|1.39|1.4|1.26|1.29|1.3|1.46|1.41|1.3|1.39|1.17|1.17|1.18|1.07|1.05|1.06|1.08|1.07|1.06|1.09|1.1|1.12|1.16|1.12|1.11|1.17|1.18|1.21|1.22|1.13|1.12|1.17|1.24|1.31|1.36|1.4|1.31|1.31|1.28|1.3001|1.31|1.33|1.36|1.39|1.42|1.42|1.47|1.48|1.52|1.48|1.51|1.61|1.66|1.61||1.7347|1.6|1.65|1.62|1.61|1.6581|1.6|1.62|1.63|1.67|1.73|1.77|1.82|1.71|1.8|1.82|1.88|1.91|2.13|1.9|1.94|1.98|1.96|1.99|1.95|2.03
02061|1171266|/equities/innovage-holding|R2000GROWTH||5.46|5.07|5.18|5.33|5.19|4.98||5.12|4.96|4.93|5.34|4.83|4.62|5.05|4.74|4.54|4.15||4.24|5.11|5.07|5.11|5.25|4.93|4.81|4.5117|4.84|4.71|4.55|4.46|4.42|4.01|4.05|4.4391||4.6|4.56|4.54|4.31|3.69|3.87|4.108|4.03|3.94|4.07|4.22|4.33|4.4|4.38|4.07|4.17|4.16|3.55|3.75|3.91|4.1|3.99|3.83|4.01|3.93|3.94|4|3.8937|4.19|4.045|3.97|3.9566|4|4.2|4.57|4.66|4.55|4.534|4.54|4.5||4.535|4.33|4.43|4.71|5.02|4.89|5.06|4.66|4.34|4.2|4.63|4.8407|4.85|4.92|5|4.97|4.91|4.93|4.91|4.91|5|4.89|4.75|4.91|5.21|5.06|4.95|5.11||5.72|5.39|5.29|5.67|5.889|5.21|5.18|5.43|5.65|5.52|5.63|5.52|5.63|5.73|5.87|5.96|5.92|5.88|5.78|5.82|5.74|5.78|5.78|5.77||5.89|5.99|5.92|5.74|5.6|5.92|6.09|6.3|5.99||5.83|5.66|5.7|5.32||5.48|5.69|5.35|5.48|5.76|5.87|5.67|5.63|5.755|5.51|5.56|5.86|5.86|5.99|5.87|5.8324|6.01|5.9|5.71|5.88|5.6||5.33|5.75|5.63|5.62|5.59|6.27|5.91|5.56|5.52|5.34|5.43|5.53|5.7|5.74|5.29|5.4|5.375|5.61|6|5.39|5.26|5.36|5.69|5.79|6.01|6.55|6.11|5.93|5.9404|5.93|5.566|5.56|5.55|5.59|5.95|5.95|6.05|6|6.16|5.97|6.16|6.45|6.67|6.79|6.95|7.02|7.02|7.49|6.79|6.28|6.35|6.7|6.55|5.62|5.33|5.53|5.57||5.6|5.7|5.68|5.68|5.74|5.76|5.48|5.51|5.65|5.58|5.49|5.55|6.0994|5.74|5.84|6.01|6.41|7.16|6.93|7.04|7.11|6.99|6.92|7.3|7.4|7.25
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||5.01|5.01|4.66|4.74|4.61|4.83||4.84|4.99|4.98|5.05|5.04|4.89|4.95|4.9|5.2|5.18||5.14|5.08|5.28|5.55|5.48|5.42|5.37|5.41|5.39|5.33|5.31|5.41|5.22|4.94|5|5.09||5.14|5.1|5.1603|5.32|5.24|5.4|5.31|5.38|5.53|5.67|5.81|5.59|5.5|5.76|5.98|6.04|6.09|6.04|6.09|6.22|6.19|6.1|6.28|6.35|6.35|6.16|6.28|6.36|6.33|6.3|6.33|6.14|6.33|6.41|6.37|6.36|6.49|6.44|6.49|6.48||6.43|6.34|6.37|6.36|6.35|6.27|6.23|6.12|6.16|6.07|6.1|6.1|6.12|6.12|6.27|6.43|6.2|6.33|6.7|6.59|6.53|6.7|6.74|6.53|6.47|6.75|6.67|6.64||6.73|6.44|6.31|6.52|6.45|6.43|6.31|6.43|6.46|6.52|6.52|6.53|6.73|6.7|6.62|6.78|6.64|6.54|6.63|6.42|6.26|6.2|6.25|6.18||6.52|6.49|6.45|6.65|6.93|6.64|6.78|6.85|6.95||7.13|7.12|7.25|7.16||7.23|7.16|6.87|6.89|6.79|7.11|6.72|6.41|6.53|6.71|6.77|6.69|6.8|6.76|6.89|6.53|6.54|6.44|6.45|6.35|6.37||6.39|6.47|6.35|6.41|6.32|6|5.77|5.71|5.66|5.69|5.75|5.91|6.08|6.37|7|7.03|7.14|6.98|7.03|7.07|7.07|7|6.9|7|7.06|7.36|7.35|7.31|7.55|7.65|7.66|7.77|7.64|7.56|7.52|7.54|7.52|7.77|7.89|7.8|7.71|7.8|7.82|7.89|7.86|7.95|7.69|7.81|7.95|8.05|8.17|8.18|8.3|8.28|8.61|8.88|9.15||9.29|8.96|8.89|8.8|8.78|8.79|8.81|8.99|9.1|9.27|9.24|9.27|9.45|9.82|10.19|10.38|10.59|10.15|9.91|10.18|10.27|11.31|11.05|10.5|10.5|10.35
02064|1082134|/equities/hyrecar|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||0.01||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||5.68|5.6|5.41|5.38|5.2|5.02||5.05|5.06|5.2|5.3823|5.22|5.24|5.37|5.15|4.9|4.8||4.76|4.75|5|4.73|4.7|4.43|4.58|4.62|4.69|4.59|4.65|4.71|4.53|4.54|4.6|4.79||4.82|4.83|4.68|4.72|4.6|4.6|4.45|4.59|4.45|4.35|4.35|4.55|4.47|4.45|4.52|4.45|4.44|4.19|4.24|4.28|4.2|4.17|4.15|4.11|4.23|4.06|4.11|4.09|4.1|4.16|4.3|4.29|4.34|4.47|4.47|4.3|4.47|4.3|4.3|4.52||4.63|4.9|4.95|4.92|4.79|4.87|4.69|4.61|4.46|4.46|4.54|4.44|4.58|5.25|5.2|4.85|4.85|4.65|4.6|4.15|4.03|3.9|3.6|3.57|3.58|3.6|3.61|3.59||3.71|3.62|3.45|3.6|3.51|3.48|3.41|3.47|3.24|3.28|3.38|3.38|3.39|3.5|3.35|3.47|3.48|3.47|3.5|3.39|3.38|3.32|3.31|3.37||3.49|3.52|3.56|3.64|3.61|3.76|3.74|4|3.71||3.72|3.65|3.64|3.62||3.49|3.4|3.9|3.8|3.92|3.98|3.93|3.5|3.55|3.58|3.66|3.61|3.71|3.72|3.78|3.62|3.54|3.52|3.52|3.58|3.65||3.71|3.77|3.83|3.63|3.75|3.76|3.61|3.48|3.53|3.63|4.02|3.82|3.95|4.04|4.05|4.25|4.13|3.92|4.03|4.09|4.1|4.15|4.2|4.13|4.16|4.21|4.08|4|4.02|4.16|4.24|4.07|3.98|4.04|3.9|3.92|4.03|4.08|4.15|4.07|4.04|4.03|4.08|4.14|4.12|4.24|4.32|4.45|4.39|4.31|4.35|4.34|4.23|4.4|4.53|4.58|4.61||4.61|4.72|4.68|4.76|4.72|4.82|4.61|4.55|4.76|4.97|4.92|5.05|5.2|5.29|5.29|5.26|5.4|5.49|5|4.74|4.72|4.61|4.64|4.53|4.64|4.45
02066|40324|/equities/oxis-international-inc|R2000GROWTH||2.92|2.9|2.82|2.95|2.8|2.74||2.72|2.73|2.8|2.61|3.57|3.05|2.93|2.96|2.85|3.02||2.93|2.93|2.97|2.98|3.17|2.86|3.09|3.26|3.4|3.55|3.54|3.76|3.88|3.79|3.56|3.69||4.05|4.5|4.82|7.7|7.8|3.32|3.04|3.13|3.1281|3.2|3.3455|3.15|3.32|3.29|3.32|3.4999|3.48|3.45|3|3.25|3.6|3.58||3.67|3.66|3.8|3.8313|3.81|3.665|3.82|4.07|4|4.01|4.2|4.45|4.59|4.71|4.27|4.35|4.58||4.54|4.4|4.35|4.65|4.62|4.169|4.21|4.2101|4.62|4.41|4.55|5.1|4.92|4.5299|4.4321|4.1601|4.3|4.1622|4.4|4.24|4.34|4.15|3.9774|3.79|4.0427|4.01|4.449|4.4||4.0123|3.78|3.85|4.33|4.7948|4.775|4.85|4.85|4.87|5.76|5.538|6.237|6.3|6.678|6.342|6.354|6.48|6.528|6.9|7.05|6.369|7.38|6.993|7.05||6.828|6.99|7.368|7.431|7.623|7.5|7.8|7.674|7.872||7.71|7.497|7.53|7.38||7.95|7.86|8.01|8.7|7.71|6.969|6.75|6.753|6.678|6.753|6.666|7.497|7.056|7.158|6.45|6.798|6.45|6.45|6.66|7.32|6.9||7.11|6.906|7.32|6.9|7.2|6.837|6.84|7.086|7.449|7.32|8.547|8.301|8.142|8.4|7.8|7.2|7.2|7.5|7.284|7.35|7.05|7.26|6.915|7.221|7.347|7.83|7.65|7.35|7.2|8.1|7.5|7.2|7.026|6.747|6.906|7.8|7.2|7.233|7.5|7.368|7.8|7.497|7.47|7.707|7.65|7.38|7.5|8.1|6.954|7.215|7.8|7.779|8.643|9|8.28|9.6|8.85||7.83|7.8|8.001|7.674|7.98|8.034|7.8|7.74|8.19|7.71|8.49|7.59|8.01|8.061|8.37|8.466|8.64|8.91|8.97|8.25|7.965|8.13|8.25|8.25|8.211|8.7
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||8.57|7.29|11.66|12.15|12.5|11.55||11.83|11.72|11.82|11.75|11.23|10.38|10.65|10.81|11.06|10.96||10.91|10.15|10.06|10.22|9.61|9.13|9.48|9.27|8.54|6.52|6.71|6.95|6.85|6.73|7.21|7.46||7.82|8.58|8.32|8.25|8.29|8.04|8.08|7.79|7.77|7.3|7.58|7.78|8.1|8.03|9.32|8.72|10.28|9.51|14.98|14.79|14.43|14.18|14.39|14.61|14.9|15.16|15.79|16.45|16.5|17.24|17.83|18.24|18.89|18.6|17.69|17.42|17.2|17.29|17.78|18.41||18.11|18.2|18.57|19.85|21.04|21.12|20.71|20.49|20.87|21.28|21.8|20.79|20.64|21.44|20.58|20.17|19.08|19.81|20.74|19.76|20.39|20.71|21.31|21.61|22.26|21.89|22|22.6||23.15|23.1|22.69|23.02|24.22|24.62|24.65|25.02|24.67|24.09|24.26|26.55|25.62|26.8|27.08|29.1|28.97|27.11|26.57|27.02|27|28.17|27.01|27.82||28.26|28.07|28.03|28.34|28.93|29.23|29.65|30.01|30.21||33.09|30.75|31.44|25||25.46|24.64|23.51|24.48|24.43|24.49|25.02|23.36|23.49|23.92|23.66|22.15|23.08|23.62|21.69|20.29|19.48|20.09|19.89|20.3|19.48||19.2|18.165|17.91|18.37|18.24|18.94|18.74|16.89|17.04|17.39|17.02|16.7|17.74|15.04|13.77|13.46|12.79|13.17|14.85|13.18|13.14|12.86|12.91|12.98|13.67|13.5|12.34|11.7|12.31|12.38|15.12|14.75|14.74|14.48|14.7|14.76|14.9|15.19|15.2|14.67|15|14.31|14.46|14.69|15.04|15.3|15.25|15.09|15.58|15.54|15.13|15.51|15.6|16.08|17.09|17.1|17.31||17.39|17.5|17.52|17.27|17.31|17.22|17.83|18.15|17.43|17.45|16.77|17.55|17.81|17.84|17.62|17.5|17.28|17.48|17.5|17.88|18.15|17.57|18.13|17.8|17.87|17.12
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|22.98|22.98|22.96|22.97|22.94|22.94|22.94|22.94|22.95|22.95|22.93|22.39|22.42||22.46|22.55|22.5|22.45|22.4|22.33|22.38|22.43|22.33|22.32|22.32|22.33|22.37|22.4|22.39|22.4|22.4|22.4|22.41|22.5|22.51|22.4|22.4|22.37||22.44|22.45|22.41|22.37|22.3|11.25|10.43|10.83|11.49||11.46|11.34|12.32|12.32||11.5|11.12|11|10.55|10.24|9.6|9.7|8.89|9.42|8.83|10.27|10.11|10.91|10.1|11.06|10.38|10.48|10.44|9.46|11.93|12.83||13.05|12.31|11.41|9.7|8.73|8.47|7.85|6.33|6.12|6.45|6.13|6.1|5.69|5.23|5.05|5.05|4.83|4.33|4.69|4.8|5.06|5.02|7.07|5.69|6.51|5.36|4.18|4.19|3.31|3.55|3.3|3.23|3.66|3.69|3.57|4.05|4.18|4.01|4.18|4.11|4.21|4.12|4|4|4.35|4.66|4.8|4.91|5.42|6.33|6.69|7.37|7.79|7.99|8.38|8.76|8.16||10.7|10.5|9.9|9.4|8.31|8.38|8.34|8|8|7.6|7.22|8|7.97|8.47|8.34|8.19|8.5|7.98|7.86|8.17|7.42|7.5|7.59|7.8|7.9|7.77
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||12.51|12.31|12.35|12.605|12.75|11.24||11.75|12.3|12.13|13|13.16|13.87|13.43|12.87|12.67|11.11||11.29|10.91|11.125|11.36|11.02|10.62|9.98|10.3597|10.79|10.73|11.45|11.42|11.8|12.08|11.64|13.07||10.98|10.63|11.09|10.71|9.62|9.64|10.18|10.61|10.45|10.66|11.49|11.87|13.2|13.5|14.36|15.58|16.2|17.1|16.58|16|15|13.95|13|12.33|11.46|11.68|13.62|15.62|16.9|14.72|15.49|14.76|14.3|14.31|16.74|16.01|17.72|14.25|15|20||18.7|4.855|4.82|4.65|4.67|4.47|4.4814|4.51|4.53|5|5.72|5.55|5.62|5.95|5.34|5.14|4.49|4.59|4.5|4.37|4.51|4.6|4.5|4.24|4.44|4.26|4.2|4.4||4.76|4.9143|4.89|4.96|4.6|4.58|4.42|4.23|4.05|4.46|4.61|4.65|4.9|4.75|4.46|4.11|4.37|4.57|4.59|4.23|4.11|4.05|4.66|5.64||6.75|7.51|8.23|8.79|8.47|8.22|7.78|8.43|8.81||10.17|12|11.76|13.56||12.888|14.352|11.448|11.64|14.328|17.28|15.288|8.04|9.6|12.96|14.4|15.528|14.4|14.88|15.936|14.928|20.064|20.4|21.72|21.816|21.36||21.6|21.36|21.504|22.08|23.472|24|21.6|21.6|23.304|25.68|26.88|24.096|25.512|24.264|24.048|24.912|26.16|24|25.032|25.92|26.4|28.632|29.04|30.408|34.32|37.944|40.056|38.88|36.024|36.408|35.28|33.6|31.68|34.32|29.976|32.88|28.776|29.496|33.888|35.52|35.28|50.352|33.312|33.6|28.32|28.08|28.8|33.48|42.264|68.016|51.36|33.504|21.96|24.96|22.32|24.576|23.328||23.616|23.712|23.76|25.176|24|22.8|23.112|20.904|25.992|28.56|41.28|29.712|33.336|31.2|30.624|32.976|36.936|39.288|39|42.024|47.76|46.704|46.392|50.4|46.992|49.608
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||62.56|62.56|58.18|58.46|59.17|60.84||62.11|60.54|61.7|60|59.41|59.26|59.32|59.68|60.21|60.37||60.42|59.66|60.37|61.82|62.08|59.58|60.51|60.8|60.25|60.55|60.54|62.97|61.86|60.66|59.85|61.46||60.57|61.15|62.59|62.11|63.19|63.11|62.87|63.26|62.54|62.65|62.44|61.69|61.07|61.93|61.48|62.03|61.17|59.17|58.82|59.97|60.02|61.69|62.1|61.48|61.66|58.75|58.64|59.76|59.06|58.69|58.02|58.75|59.91|61.79|61.06|61.51|63.02|62.95|63.81|66.62||65.23|63.33|63.96|63.51|64.54|63.94|61.26|61.57|62.77|62.51|64.16|65.62|66.01|66.71|67.75|67.65|66.64|64.75|64.15|63.34|63.36|61.66|63.11|63.35|63.21|63.47|63.78|64.67||65.91|64.88|64.51|64.86|65.88|65.37|63.44|64.18|64.81|64.65|64.42|67.51|70.54|72.85|72.05|69.98|65.25|64.17|66|64.38|62.22|61.54|60.57|61.85||63.9|63.46|62.76|62.78|63.37|62.56|63.19|64.7|64.57||66.42|66.64|66.95|66.09||65.74|65.3|66.73|66|66.19|66.43|66.77|60.92|61.29|60.6|60.53|59.18|59.03|60.2|57.57|55.36|55.91|55.33|54.46|55.29|55.48||56.51|56.85|57.2|57.08|56.32|55.72|52.9|50.89|51.33|51.94|52.82|53.16|53.29|52.13|49.41|49.03|48.82|48.96|49.37|48.71|48.08|48.59|48.33|50.29|50|51.09|50.34|48.96|49.17|48.94|49.03|47.97|47.05|47.16|46.96|46.53|46.06|47.2|47.64|46.85|47.01|46.29|46|45.46|45.01|45.86|46.66|49.02|49.61|49.69|49.83|49.27|50.71|50.38|49.56|51.03|52.25||52.38|51.01|51.5|51.41|51.04|52.08|51.69|52.7|54.29|56.27|55.02|54.9|54.4|55.12|56.23|55.7|55.75|55.62|55.68|55.49|55.3|55.12|54.29|55.34|55.91|55.6
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||100.04|100.04|98.16|97.93|98.17|97.7||99.71|98.8|99.16|98.28|98.39|98.44|97.73|98.07|96.95|96.67||96.75|94.31|95.25|97.27|98.07|96.98|96.63|95.43|94.24|91.42|89.89|89|86.56|86.1|87.14|87.28||86.78|85.17|85.24|86.38|87.69|87.73|86.6|87.69|87.66|87.59|87.34|87.23|87.17|87.39|86.6|86.29|87.52|90.06|93.46|93.945|94.4|92.86|92.97|93.345|92.34|90.16|91.31|91.23|91.02|92.4|93.9|94.19|93.5|94.81|94.75|93.74|96.71|94.87|94.56|96.38||96.32|96.24|95.28|95.31|95.96|96.1|94.7|94.4|96.55|95.27|97.79|97.84|98.72|98.86|100.07|98.77|98.34|97.77|99.53|98.13|94.95|103.13|107.02|106.64|105.18|103.95|104.25|104.39||106.99|105.46|101.58|103.51|104.18|101.91|101.65|102|101.54|102.33|104.81|103.22|106.28|105.86|103.9|104.74|105.61|104.67|105.71|105.22|105.88|103.83|103.59|103.45||104.18|103.31|103.18|100.93|99.52|100.22|100.75|101.56|101.2||101.58|101.11|100.85|100.77||100.03|100.21|99.17|98.91|98.42|96.83|105.92|106.21|104.11|105.38|103.82|104.27|106.12|107.63|107.83|103.95|102.32|103.27|105.39|106.05|104.65||105.41|105.23|105.7|106.47|105.87|107.8|109.59|103.76|104.53|103.34|102.6|102.45|101.8|107.05|100.61|98.37|98.19|99.28|99.13|97.7|97.95|98.56|99.51|101.7|101.65|103.94|102.38|103.7|104.31|105.88|104.64|104.83|102.98|100.26|101.24|101.92|103.17|103.4|104.48|105.67|104.99|105.13|102.18|105.93|105.53|103.57|102.84|100.34|100.68|99.08|100.26|100.08|99.06|99.3|99.64|100.43|100.79||100.07|100.26|99.65|98.64|98.85|99|97.18|96.29|96.08|97.12|96.24|99.27|100.865|99.87|97.86|97.74|98.15|99.57|100.69|99.47|100.8|99.94|97.58|93|93.88|87.22
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||19.75|19.01|18.65|18.15|18.25|17.5||17.48|17.79|17.47|17.96|16.85|17.36|18.06|19.02|18.16|18.38||18.2|18.4|17.89|17.64|18.54|17.75|15.71|15.28|16.18|14.94|14.89|15.31|15.49|15.63|15.39|15.38||15.09|18.29|18.74|18.95|16.55|16.5|15.92|16|15.88|15.7|15.37|15.92|16.3|16.37|16.74|16.78|16|15.79|16.25|15.88|15.36|15.5|15.9|15.94|16.04|17.4|17.34|19.65|20.36|21.93|21.5|21.05|20.89|20.62|20.2|20.38|21.69|24.47|20.73|22.22||21.15|17.17|16.93|15.76|15.98|14.908|14.2454|15.05|15.334|15.1447|16.9904|17.4164|17.2744|16.6591|15.2866|14.6714|15.192|15.9965|16.2332|16.3278|16.1859|15.334|14.7187|14.1981|14.2928|14.1981|14.1981|14.2928||14.2928|13.9615|13.6302|13.9142|14.3401|14.1981|13.7722|13.2043|12.3997|12.7783|12.6363|13.0623|13.9615|14.1981|13.9142|14.1981|14.1981|14.4821|13.4882|13.2516|13.2516|13.0149|13.1096|13.2516||13.2516|13.3936|13.2516|13.0149|13.2516|12.305|12.8256|12.4943|12.2577||12.589|12.0211|11.5478|11.3112||11.1692|10.8379|11.3585|11.0745|10.5066|10.8379|10.9326|10.6486|10.6486|10.6013|10.6959|10.5066|10.8852|10.7432|10.6486|10.6486|10.7432|10.6959|11.3112|11.2165|10.9799||11.0272|11.1219|11.0745|10.7432|10.6486|10.2226|11.1219|10.9326|10.8852|10.8852|11.1219|11.3585|10.9799|11.3585|11.7371|11.7844|11.5951|11.2165|11.2165|10.8852|11.2165|11.1692|11.0745|11.1692|11.2638|11.5005|11.5478|11.4058|11.2638|11.5005|11.5951|11.3112|11.1692|11.4532|11.6425|11.6425|11.3112|11.6425|11.2165|11.8318|11.7844|11.9737|11.2638|11.2638|11.2638|11.5951|11.3112|10.9799|10.412|10.412|10.4593|10.412|10.5066|10.6013|10.5539|10.6486|10.6959||10.5539|10.7432|10.9326|11.4058|11.5951|10.9799|10.9326|11.1219|10.9799|11.9737|11.9264|11.8791|11.7371|11.9737|12.3524|12.447|12.1631|12.2577|12.3997|12.731|12.2104|12.1157|11.9264|12.0211|11.7844|11.8318
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||5.96|5.69|5.6|5.19|5.01|4.99||5|4.98|5.06|5.72|5.7|5.75|5.81|5.46|5.33|5.33||5.61|6.01|5.82|5.33|5.25|5.11|5.11|5.25|5.3|5.25|5.14|5.09|5.01|5.1|4.75|4.84||5.13|5.31|5.65|5.58|5.45|5.36|5.54|5.49|5.12|4.98|5.02|5|5.15|5.06|5.17|5.15|5.53|5.29|5.29|5.08|5.03|4.94|5.2|4.98|4.57|4.67|5.04|5.55|5.27|5.34|5.95|5.58|5.44|4.74|4.66|4.82|5|4.63|5.02|5.12||5.58|5.95|6.38|6.25|6.28|6.39|6.25|6.04|6.01|6.01|6.49|6.41|6.51|6.69|6.9|7.11|7.17|7.6|7.89|7.31|7.23|7.35|7.57|7.22|7.08|7.02|7.45|7.18||7.07|7.16|6.97|6.88|7.13|7.02|7.23|7.46|7.43|7.63|7.12|7.12|6.97|7.54|6.91|6.63|6.61|6.55|6.92|6.46|6.66|7.14|7.23|7.12||7.38|7.3|7.75|6.9|7.22|6.57|7.12|7.56|7.64||7.24|7.37|7.25|6.23||5.8|5.43|5.56|4.41|4.22|4.34|4.44|4.8|4.61|4.15|4.57|4|2.88|2.84|2.67|2.7|2.74|2.59|2.64|2.77|2.79||2.88|2.81|2.9|3.03|3.01|2.7|2.55|2.72|2.8267|2.95|2.95|2.86|2.47|2.43|2.41|2.21|2.4758|2.52|2.59|2.36|2.12|2.27|2.3|2.18|2.1|2.3|2.31|2.38|2.71|2.8|2.86|2.88|3.11|3.0221|2.98|2.83|3.19|3.8|3.94|3.97|3.9|3.9561|3.94|3.93|3.89|3.89|3.92|3.88|3.87|3.94|3.94|3.95|3.83|3.86|3.9|3.94|3.8||3.9|3.85|3.88|3.98|4.01|4.03|4|4.06|4.02|4.07|4.04|4.09|4|3.9|3.81|3.76|3.75|3.64|3.54|3.66|3.92|3.72|3.9|4|3.8|3.49
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||16.75|14.96|14.66|15.08|15.24|15.8||14.84|13.54|15.29|14.83|14.53|14.24|14.9|14.77|14.64|14.85||15.28|15.46|15.27|15.9|16.35|15.96|15.81|15.93|16.26|16.18|16.58|17.31|17.53|16.99|17.59|18||17.75|18.21|17.75|18.08|18.76|19.28|18.74|19.69|18.93|18.51|18.34|17.57|17.86|18.82|18.09|17.92|17.52|17.64|17.57|18.03|18.33|17.87|17.54|18.05|18.41|18.54|18.25|17.78|17.31|17.39|18.42|18.87|19.79|20.27|20.27|19.44|18.55|20.18|20.86|21.25||20.55|19.36|19.15|18.85|18.89|17.9|17.93|17.81|19.26|18.84|19.72|19.29|19.67|19.37|19.92|19.51|20|20.07|21.22|20.05|20.74|22.65|24.31|23.77|23.74|23.73|24.24|24.38||24.92|24.46|23.69|24.47|24.75|24.68|24.47|24.49|24.45|24.82|25.42|26.87|27.36|26.76|26.04|26.65|26.37|26.3|26.22|25.5|26.24|26.18|25.73|26.76||27.57|27.12|27.09|27.68|27.83|27.13|30.44|30.16|29.83||31.33|31.25|31.46|30.88||31.08|31.08|30.42|29.49|30.13|29.87|28.01|26.24|26.79|26.27|26.17|25.8|25.86|26.57|26.16|25.37|25.33|25.69|25.22|25.84|25.62||25.63|25.33|24.99|24.83|24.09|24.7|22.55|23.2|23.93|24.19|23.89|24.62|24.37|24.3|23.63|22.47|23.8|24.53|24.11|24.85|26.06|23.73|23.93|25.07|25.66|26.19|26.6|26.86|26.84|27.92|27.15|27.54|27.26|26.9|26.57|26.8|27.47|27.68|27.93|27.47|27.59|27.56|27.18|27.2|27.57|28.27|28.53|28.77|29.34|28.5|28.41|27.92|28.87|28.11|30|30.75|30.36||32.56|33.54|32.72|32.32|32.37|31.52|31.44|31.69|31.92|32.3|31.75|32|31.53|31.99|31.73|31.34|31.45|32.28|31.93|33.24|34.15|34.37|35.43|35.9|34.76|33.98
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||101.21|98.9|96.25|97.04|97.91|98.57||99.98|99.22|100.39|98.18|98.98|100.65|102.76|99.93|100.49|100.08||101.5|99.44|101.2|97.7|104.69|101.56|100.91|102.5|107.58|106.51|108.36|110.59|108.33|107.42|106.24|107.23||105.41|105.05|107|107.44|105.86|107.3|106.47|108.24|111.25|110.41|110.27|107.27|106.62|108.88|109.81|110.7|109.27|108.12|108.81|107.7|106.21|105.89|107.36|103.76|105.06|102.55|102.35|104.06|101.69|105.57|107.71|107.91|107.74|109.26|105.38|104.49|106.18|105|106.92|100.95||112.66|109.34|109.78|110.35|111.15|110.61|106.75|103.43|105.34|104.74|106.74|105.91|105.56|105.46|105.95|104.34|100.34|97.06|101.7|101.76|101.67|102.09|102.18|100|99.96|99.5|99.66|98.68||98.68|100.24|97.27|96.93|98.34|96.63|94.89|94.96|95.48|95.08|95.5|95.96|97.78|98.31|96.67|97.22|95.94|97.03|99.23|97.5|96.52|96.25|95.25|94.66||97.23|96.51|97.37|98.4|97.32|97.03|96.4|99.36|99.14||102.97|102.24|102.97|102.61||101.62|102.26|101.75|101.71|100.93|102.5|99.24|96|95.85|94.03|94.37|89.79|88.4|92.45|93.27|90|91.94|94.61|95.03|94.36|93.34||94.34|94.19|94.53|93.6|93.18|90.79|87.51|85|84.38|86.86|86.05|86.61|87.21|87.05|85|83.75|85.29|87.19|87.64|89|88.04|90.27|89.73|91.45|93.65|94.03|92.71|90.48|91.16|93.07|93.66|92.85|92.54|92.81|94.47|94.2|95.99|96.27|97.58|93.5|94|93.52|93.22|95.72|96.96|97.98|96.41|97.71|96.02|93.81|92.67|94.54|96.7|96.4|95.35|98.23|100.53||97.98|101.48|102.21|101.8|102.04|101.08|102.47|102.1|101.67|101.98|101.3|101.98|103.49|103|104.49|105.9|106.88|106.47|106.23|106.96|105.3|105.74|104.58|106.88|107.88|106.92
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||80.77|82.11|78.23|78.75|79.94|79.19||79.67|79.45|81.24|80.72|80.68|80.5|80.68|80.57|79.79|79.2||79.45|78.41|78.45|81.97|83.15|81.61|81.515|82.75|83.54|83.36|83.33|84.7|83.25|82.61|82.34|83.79||83.24|84.57|85.05|85.6|87.02|87.34|86.24|86.2|85.74|85.6|85.17|85.77|84.25|83.25|82.56|82.57|81.97|80.27|81.37|81.51|80.21|80.37|81.01|81.22|82.64|80.12|78.9|78.0148|78.232|79.0911|78.6566|79.4663|84.2947|82.9419|82.073|81.1745|80.7203|80.6413|81.7768|83.2678||82.5371|81.3917|81.056|80.7203|81.9743|80.5919|79.4169|79.2095|79.6539|79.8415|81.4115|81.4608|82.0928|81.7274|83.3566|82.5766|82.4384|82.705|82.4581|83.1592|83.6331|82.5568|82.231|81.1152|80.9375|79.7526|79.1898|78.8541||79.9007|79.249|78.1135|78.0444|77.7482|77.2742|76.5831|75.6351|74.0158|75.0921|76.6423|75.3982|76.9978|76.5436|74.8156|75.3488|75.023|76.277|77.0471|76.5831|76.1387|75.3192|75.1908|75.7438||75.3587|75.4969|80.9671|72.199|72.0509|71.7448|72.9889|74.2034|74.2627||75.4673|75.2106|75.8524|75.1513||74.0553|73.5715|73.3444|73.2753|73.3542|73.2259|73.453|70.4809|70.1847|69.691|68.9011|68.516|69.454|68.7826|68.2691|66.9657|67.1435|67.6668|66.8275|67.0744|66.6399||66.709|66.6498|66.2449|67.0052|67.4101|67.7359|66.2647|64.359|64.9021|67.0842|66.8078|66.946|65.8006|66.5313|63.5987|62.009|67.183|71.8435|71.8238|71.646|70.8759|71.0536|71.0635|72.0805|72.2385|72.515|71.4091|72.2385|73.0679|73.9072|74.0454|74.1047|72.9692|73.4826|73.6406|73.0778|73.4925|73.3444|74.0257|73.6998|72.8605|73.2654|73.3542|74.1639|75.7141|76.4349|76.5238|76.6324|76.9089|77.0373|76.3559|74.6082|73.611|73.6208|74.7465|74.5391|76.5337||78.6665|80.9671|79.6539|78.7455|78.1432|77.7976|78.4492|77.5211|77.9062|76.7707|75.2599|75.3883|75.9511|75.9017|75.7635|75.8524|76.277|76.3559|76.5337|76.82|77.452|76.899|76.0795|76.6917|77.3434|77.531
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||9.9|9.7|9.51|8.77|8.01|7.88||8.09|8.19|8.19|8.36|8.27|7.96|7.72|7.36|6.99|7.07||7.29|7.11|7.1|7.3|7.42|7.16|7.03|7.12|7.81|7.66|7.7|7.44|7.11|6.94|6.6|6.37||6.35|6.56|6.56|6.25|6.07|6.67|6.8|6.93|6.46|6.34|6.66|6.87|6.87|7.4|6.27|6.44|6.09|5.54|5.38|5.33|5.4|5.5|5.78|5.85|5.77|5.73|5.97|6.24|6.23|6.33|6.65|6.74|6.84|7.02|7.07|6.84|7.09|6.97|7.34|7.71||7.74|7.11|7.86|8.02|7.95|7.88|7.41|7.13|7.43|7.68|8.09|7.71|8.01|8.59|8.86|8.63|8.23|8.07|7.93|7.65|7.98|8.21|8.21|7.85|8.15|7.88|8.18|8.15||8.8|8.33|8.11|8.49|8.43|8.34|8.23|8.65|8.32|8.32|8.55|8.86|8.97|9.19|8.62|9.17|9.36|9.43|8.96|8.77|8.94|9.4|8.74|9.39||9.12|9.17|9.94|9.68|8.4|8.99|9.17|9.48|8.78||9.43|9.3|9.5|9.24||8.71|8.54|8.71|8.63|8.65|8.73|9.25|8.74|8.66|8.64|8.58|7.84|7.41|7.35|6.4|6.22|6.49|6.04|5.83|5.9|5.7||5.7|5.66|5.89|6.09|6.17|6.08|6.06|5.47|5.47|6.37|7.23|6.73|6.95|6.68|6.8|6.49|6.7|6.83|6.98|7|7.2|7.25|7.05|7.05|6.86|7.22|7.12|7.17|6.99|7.56|7.62|7.17|7.56|7.75|7.75|8.55|8.25|8.82|9.08|8.64|8.66|8.04|7.83|7.38|7.55|13.3|13.38|13.79|13.73|13.74|13.76|14.03|14.39|14.13|14.35|14.28|14.71||14.39|13.23|13.21|13.34|13|13.27|12.79|12.83|13.13|13.5|13.99|14.67|15.17|15.57|15.27|15.56|15.16|15.56|15.44|15.57|15.63|16.54|16.55|17.06|17.28|16.85
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||22.92|22.04|21.25|21.06|20.54|19.99||20.06|19.6|20.57|20.27|20.14|20.59|20.63|20.52|20.44|20.62||21.29|21.05|21.91|22.34|22.76|22.8|22.99|23.22|23.34|23.24|23.4|23.61|23.13|23.63|23.83|24.35||23.86|24.11|25.23|26.4|26.21|26.45|26.7|27.24|27.06|26.64|27.06|26.81|26.41|27.25|27.07|27|26.42|26.63|26.51|26.43|25.68|25.58|26.54|25.84|25.8|25.38|25.48|25.51|24.99|27.8|28.03|28.79|28.75|30.45|30.82|30.85|31.96|31.68|32.08|32.93||31.24|30.63|29.67|30.29|31.14|31|24.95|24.88|25.06|25.27|25.55|25.22|25.51|25.56|26.08|26.15|26.01|25.4|25.5|25.42|25.26|25.33|25.55|24.89|24.82|24.86|24.74|24.74||23.99|23.54|23.61|23.04|23.36|22.96|22.89|22.57|22.62|22.52|22.73|22.51|23.24|23.02|23.14|22.91|22.86|22.95|23.29|22.68|22.42|22.51|22.51|22.53||23.29|22.61|22.82|22.84|23.05|22.72|22.51|23.5|22.99||23.41|23.56|23.63|24.33||23.36|24.18|23.88|23.51|23.48|23.83|23.18|22.27|22.37|22.23|21.92|21.92|21.64|22.02|22.72|21.98|22|22.05|21.54|21.28|21.01||20.97|23.9|23.84|23.81|23.71|23.71|22.77|22.4|22.33|22.85|23.03|22.92|23.45|23.23|21.71|21.6|21.34|21.35|21.5|21.52|21.55|21.8|21.81|22.22|22.56|22.34|21.93|21.47|21.48|22.31|21.88|21.31|20.66|20.55|20.89|20.8|21.04|21.5|21.61|21.04|21.09|21.41|21.3|21.74|21.66|22.07|22.11|22.56|22.38|22.71|23.13|23.17|23.29|23.4|23.48|23.98|23.85||24.35|24.76|24.1|23.22|22.77|23.57|21.49|18.12|18.74|20.02|19.69|20|20.13|20.27|20.37|20.85|21.05|20.94|21.11|21.26|20.97|20.65|20.56|20.86|20.79|20.61
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||2.13|1.87|2.06|2.16|2.02|1.77||1.6|1.54|1.73|1.56|1.57|1.64|1.78|1.68|1.64|1.5||1.36|1.28|1.32|1.4|1.49|1.29|1.17|1.23|1.22|1.2|1.2|1.23|1.17|1.1|1.15|1.21||1.13|1.13|1.14|1.18|1.23|1.21|1.11|1.159|1.18|1.28|1.175|1.2|1.13|1.16|1.06|1.06|1.04|1.02|1.02|1.04|1.02|1.01|0.98|0.9695|0.94|0.9588|1.01|0.9922|1.02|1.09|1.01|1.13|1.07|1.11|1.15|1.15|1.2|1.16|1.17|1.14||1.23|1.18|1.3|1.31|1.1|1.14|0.9|0.8398|1.01|1.15|1.26|1.22|1.29|1.42|1.49|1.45|1.29|1.3|1.34|1.26|1.25|1.33|1.1|1.08|1.12|1.15|1.15|1.23||1.36|1.31|1.2|1.3|1.34|1.2|1.12|1.17|1.15|1.27|1.31|1.37|1.35|1.4|1.4|1.34|1.29|1.38|1.3|1.17|1.15|1.18|1.09|1.22||1.22|1.23|1.25|1.28|1.28|1.28|1.34|1.41|1.47||1.54|1.51|1.51|1.45||1.52|1.51|1.57|1.65|1.76|1.86|1.75|1.6|1.66|1.68|1.6|1.6|1.55|1.68|1.66|1.4|1.53|1.64|1.64|1.64|1.62||1.68|1.71|1.83|1.59|1.75|1.44|1.08|1.16|1.79|2.41|2.3|2.34|2.57|2.67|2.55|2.61|2.48|2.37|2.48|2.42|2.42|2.48|2.65|2.78|2.9|3|2.8|2.8|3.05|3.33|3.4|3.05|3.32|3.34|3.46|3.45|3.61|4.16|4.27|4.27|4.26|4.39|4.47|4.73|4.78|4.91|4.79|4.89|5.02|4.74|4.78|4.7|4.95|5.25|5.25|5.42|5.51||5.31|5.06|5.09|5.18|4.91|4.79|4.87|4.82|4.8|4.72|4.79|5.04|5.1|5.6|5.51|5.33|5.4|5.44|5.12|5.27|5.24|5.18|5.3|5.44|5.48|5.42
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||35.35|33.14|32|31.74|31.62|31.35||30.9|30.35|31.46|31.75|30.97|30.79|31.49|32.13|31.21|30.78||31.47|30.51|30.12|30.95|31.58|30.35|30.35|30.5|31.13|31.03|31.43|32.89|32.29|32.03|31.98|33.07||33.71|33.62|33.84|34.47|35.49|35.3|35|34.49|34.31|33.94|34.1|33.52|32.5|33.41|33.66|33.26|31.85|31.85|32|32.52|32.38|32.1|32.02|31.49|31.29|30.91|30.76|31.96|31.97|32.43|32.57|32.61|32.65|32.94|33.57|33.22|33.94|32.53|33.03|34.27||33.89|33.06|32.74|32.23|32.82|32.58|31.34|31.51|33.17|33.11|33.12|33.46|33.94|33.95|35.46|35.08|35.24|34.91|36.36|36.61|36.85|36.13|37.11|36.83|37.57|36.91|38.4|38.9||39.45|39.21|38.07|37.32|38.59|37.96|36.06|36.47|36.34|36.63|37.59|38.18|39.03|39.03|39.38|39.44|39.07|38.99|39.33|37.94|37.01|36.75|36.07|36.94||37.82|37.44|37.44|39.16|39.58|39.74|40.89|42.2|43.48||43.68|43.92|43.43|42.42||42.38|41.98|41.75|40.99|40.63|41.05|39.39|36.66|37.27|36.84|36.18|35.62|35.49|35.39|34.87|34.43|34.58|33.88|33.47|33.17|32.83||32.98|32.75|32.9|32.94|32.48|32.11|30.9|29.43|29.92|31.05|31.63|32.08|31.74|30.42|29.77|28.6|28.42|28.38|27.87|27.44|27.18|27.75|27.32|28.07|28.24|29.06|28.94|29.37|29.98|30.01|29.58|29.7|28.43|28.71|28.35|28.08|28.92|29.11|29.7|29.1|29.52|29.56|29.76|30.31|30.79|31.97|31.51|31.51|31.42|31.33|32.38|32.04|32.42|32.33|32.53|33.3|33.22||33.52|33.44|33.38|33.15|32.57|32.77|32.18|31.75|31.98|32.52|32.34|33.49|34|34.25|35.44|35.77|36.21|37.07|36.81|36.73|36.34|36.98|36.53|36.51|35.87|36.23
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||4.14|3.69|3.75|3.33|3.35|3.27||3.39|2.97|3.08|3.04|3.09|2.92|3.05|3.03|2.98|3.5||3.42|3.99|4.35|4.98|4.68|4.5|4.39|4.28|4.62|4.38|4.22|4.27|4.21|4.23|4.18|4.29||4.43|4.65|4.85|4.7|4.57|4.75|4.85|4.96|4.6|4.93|5.14|4.98|4.91|5.24|5.17|5.23|5.23|4.86|4.71|4.67|4.5|4.51|4.71|4.45|4.77|4.95|5.26|5.4|5.32|5.82|6.01|6.12|6.29|5.61|5.72|5.53|5.38|5.1|5.37|5.73||5.54|5.27|5.11|4.95|5.28|5.24|4.81|4.64|4.94|4.78|5.07|4.9|4.73|4.96|5.21|5.38|5.7|5.69|5.74|5.15|4.83|4.5|5|4.65|4.73|5.03|4.7|5.3||5.2|4.9|4.5|4.19|4.47|4.15|3.97|4.35|4.08|4.31|4.55|4.02|3.93|3.98|3.72|3.65|3.56|3.73|3.76|3.43|3.59|3.66|3.95|3.94||4.13|4.6|4.18|4.18|3.62|3.89|3.55|3.56|4.11||4.78|4.9|4.17|3.44||3.29|3|3.11|3.01|2.73|2.76|2.45|2.34|2.34|2.34|2.34|2.32|2.18|2.07|2.07|1.69|1.66|1.56|1.4|1.41|1.41||1.37|1.41|1.42|1.37|1.39|1.3|1.28|1.28|1.29|1.42|1.4|1.37|1.46|1.32|1.26|1.3|1.21|1.25|1.17|1.17|1.21|1.26|1.25|1.33|1.4|1.45|1.42|1.35|1.32|1.37|1.35|1.32|1.36|1.37|1.3|1.39|1.27|1.32|1.38|1.36|1.28|1.35|1.45|1.5|1.49|1.57|1.54|1.55|1.68|1.66|1.6|1.66|1.65|1.63|1.65|1.71|1.88||1.81|1.85|1.78|1.63|1.73|1.56|1.62|1.52|1.69|1.7|1.64|1.6|1.64|1.79|1.66|1.69|1.76|1.85|1.75|1.98|1.95|1.95|2.13|2.22|2.15|2
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||78.82|76.86|74.62|75.54|75.68|76.41||76.9|75.29|75.46|74.03|73.13|73|72.79|72.34|72.05|71.18||72.03|70.14|70.11|71.51|72.12|71.3|72.84|73.83|73.34|73.06|73.76|75.34|75.16|75.52|74.89|74.89||74.88|74.52|73.8|73.68|74.99|76.66|75.22|75.36|76.27|77.35|79.1|78|76.17|76.55|74.28|74.67|73.79|72.32|73.07|71.55|70.8|69.3|69.82|67.97|67.01|64.59|64.13|64.95|65|67.2|66.84|65.58|66.19|67.1|67|67.07|69.24|67.73|68.71|70.26||69.72|67.66|68.05|68|70.01|68.54|67.63|65.72|67.1|65.65|67.06|66.95|68.46|68.07|68.99|68.53|68.95|68.03|69.42|68.94|68.99|67.02|68.32|67.28|67.19|67.38|66.88|66||67.58|66.9|66.07|65.82|66.38|62.68|63.44|67.65|65.5|65.06|65.82|65.62|67.58|67.11|67.04|67.75|68.41|66.67|66.33|65.85|65.99|65.62|63.76|67.85||67.56|67.39|67.12|68.99|70.92|72.53|73.16|72.29|73.63||73.45|72.83|73.1|71.35||70.82|68.54|69.41|68.21|67.49|68.21|68|66.15|65.89|64.03|63.31|63.22|63.99|64.4|61.14|60.65|60.73|60.61|62.53|61.45|59.6334||60.5934|60.3|61.1734|63.0534|66.4467|66.9267|66.7534|65.2734|64.9934|64|65.64|64.7267|64.9467|64.32|64.2534|63.34|63.0534|62.32|60.6734|59.52|57.9467|58.24|58.1467|60.1934|60.3934|61.9667|61.28|61.56|62.92|63.26|62.98|64.24|63.3867|62.0467|61.64|62.62|63.7534|64.1334|66.1467|64.0267|63.4|63.9267|63.7867|63.8067|62.7867|63.4|63.18|62.4467|61.9467|61.1734|61.3667|60.78|60.72|60.3667|61.4534|61.1267|62.34||62.62|63.1667|63.5734|64.3267|64.0667|64.4667|63.52|64.2867|66.2|65.02|63.64|63.9467|63.6067|64.0467|63.4334|63|64.0334|64.5334|65.56|65.5467|65.4134|66.6667|61.3934|61.04|60.7334|61.0667
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||8.69|8.19|8.25|8.31|8.25|8.36||8.43|8.5|8.6|8.8|8.93|8.7|8.63|8.84|8.62|8.69||8.6|8.72|8.73|9.03|9|8.58|8.61|8.58|8.7|8.79|8.67|8.73|8.81|8.93|8.92|8.93||8.87|9.16|8.95|9.07|9.15|8.94|8.76|8.86|9.4|9.18|12.05|12.55|12.14|11.96|11.84|11.92|11.78|11.48|11.48|11.55|11.29|11.24|11.23|11.02|11.06|11.1|11.35|11.65|11.51|12.02|12.12|12.03|12.37|12.6|12.65|12.38|12.93|12.6|12.7|13.03||12.69|12.4|12.72|12.73|12.81|13.13|12.3|11.6|12.8|13.3|11.24|10.82|10.83|10.76|11.26|10.95|10.84|10.67|10.92|10.74|10.72|10.69|10.94|10.84|10.77|10.76|11|11.06||10.96|10.46|10.49|10.59|10.67|10.26|10.54|10.55|10.45|10.99|10.94|11.11|10.87|10.85|10.8|10.75|10.36|10.31|10.45|10|9.78|9.86|10.04|10.1||10.47|10.41|10.53|10.93|10.57|10.64|10.61|10.66|10.87||11.17|11.15|11.21|11.27||11.24|11.22|11.1|10.83|11.03|10.92|10.99|10.07|9.98|10.1|10.07|9.93|9.81|9.93|9.97|9.37|9.36|9.29|9.02|9.38|9.31||9.49|9.1|9.15|9.36|9.53|9.21|8.64|8.88|9.7|9.62|9.55|9.69|9.87|9.89|9.6|9.3|9.27|9.44|8.98|8.98|8.95|9.62|9.9|10.18|10.22|10.4|10.12|10.19|10.17|10.5|10.56|10.22|10|10.18|10.22|10.29|10.79|10.89|10.25|10.96|11.38|11.7|11.54|11.85|11.89|12.25|12.36|12.53|12.8|12.81|12.97|13.12|13.15|12.99|13.2|13.53|13.66||13.84|13.81|13.93|14.53|14.84|15.05|14.8|14.99|15.21|15.18|15.37|15.17|15.25|14.93|14.98|14.7|14.6|15.19|17.17|17.5|17.84|18.03|17.98|18|17.86|17.95
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||28.07|26.5|26.3|25.88|25.77|25.89||26.36|26.01|26.17|25.68|25.21|24.46|24.85|24.89|24.61|24.55||24.591|23.9|23.65|24.64|24.39|23.61|23.97|23.98|24.275|24|23.63|25.02|24.6|24.38|24.04|25.02||24.56|25.01|25.33|25.3|25.425|25.98|25.39|25.47|25.36|25.4|25.5|25.05|24.4|25.18|24.94|24.82|24.29|23.23|23.4|24.1|24.08|24.1|24.29|24.48|23.35|22.29|22.61|22.75|22.86|22.82|22.93|23|23.46|23.69|23.72|23.395|23.65|23.2|23.78|23.9||24.68|23.98|23.86|24.09|24.33|23.96|23.1|23|23.86|22.61|23.84|23.75|23.92|24|24.69|24.34|24|23.79|23.9|24.15|24.4|23.73|23.6086|24.01|23.6447|23.76|24|24||24.62|23.8|23.42|23.75|23.92|23.51|23.47|23.2|23.43|23.01|23.66|23.6|25.14|25.08|24.63|24.64|24.66|24.19|24.51|24|23.39|23.1|22.5|23||23.88|23.41|23.36|23.19|23.61|23.07|23.56|24.27|23.75||24.82|24.61|24.98|24.87||24.5|24.8553|24.75|23.88|25.4|24.98|24.16|22.44|22.18|22.17|21.99|21.33|21.91|21.95|21.52|20|21|20.65|21|21.35|20.96||20.92|20.74|21.57|21.53|21.52|21.76|20.67|20.27|20.53|20.47|20.715|21|21.135|21.31|20.35|19.99|19.77|19.77|19.53|19.64|19.69|19.48|19.5|19.94|19.99|20.2|20|20.16|20.14|19.875|19.99|20|19.98|19.99|19.57|19.25|19.38|19.84|19.89|19.72|19.335|19.6|19.63|19.59|19.25|19.41|19.5|19.53|20.12|19.7|19.035|19.93|19.795|19.61|19.79|19.99|20.04||19.9|19|20.02|19.91|20.18|19.49|19.52|19.3|19.7|19.36|19.81|20.27|20.66|21.17|21.97|22.04|21.75|20.95|21.38|21.48|21.52|21.0006|21.25|21.4|21.13|21.5
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||11.56|11.16|11.16|10.77|10.71|11.66||11.74|12.6|10.84|10.55|10.5|10.28|10.06|9.48|9.6|8.75||8.16|8.96|9.69|8.38|7.93|7.77|7.99|8.58|8|8.32|8.4|9.9|9.86|8.58|8.8|7.67||6.66|6.88|6.73|6.05|7.11|6.5|5.63|5.28|5.1|5.17|4.59|3.76|3.89|3.92|3.66|4.06|4.02|3.98|4.23|3.86|3.53|3.15|3|2.97|3|2.55|2.33|2.29|2.3|2.31|2.5|2.56|2.55|2.7|2.6|2.68|2.82|2.68|2.75|2.79||2.81|2.87|2.95|3|3.12|3.06|2.9|2.78|2.91|2.76|3.01|3.09|3.41|3.55|3.02|2.74|2.84|3.2|3.36|3.1|2.41|2.22|2.19|2.27|2.62|3.17|3.22|3.33||3.68|2.89|2.64|2.84|2.67|2.52|2.55|2.63|2.52|2.3|2.22|2.2|2.29|2.29|2.33|2.04|2.41|1.92|1.94|1.843|1.816|1.899|1.888|1.93||2.096|2.04|2.3|2.27|2.032|2.2|2.2|2.252|2.2||2.174|2.44|2.3|2.2||2.2|2.3|2.35|2.4|2.4|2.8|2.499|2.386|2.401|2.503|2.45|2.428|2.5|2.5|2.4|2.249|2.29|2.254|2.277|1.949|1.925||2|2.175|2.4|2.51|2.66|2.6|2.54|2.6|2.8|3.1|3.23|3.19|3.617|3.5|4.341|4.4|3.5|3.1|3.104|3.29|3.407|3.56|3.59|3.5|3.801|4|3.911|3.957|3.966|4.1|4.228|4.089|4.2|4|4|4.045|4.211|4.5|4|4.103|3.878|4.034|3.963|4.1|4.23|4|4.2|4.5|4.73|4.65|5|4.709|4.849|4.95|5.43|5.8|6.298||6.562|6.607|6.124|6.12|6.26|6.2|6.3|6.2|5.711|5.8|5.75|5.874|6.17|6.3|6.501|6.61|6.63|7.21|7.647|8.4|8.4|7.7|7.001|7.6|7.3|6.805
02087|20704|/equities/marine-products-corp|R2000GROWTH||9.79|9.22|9.12|9.41|9.45|9.54||9.6|9.42|10.11|9.96|10.11|9.9|10.175|10.02|10.07|10.18||10.18|10.27|10.39|10.46|10.56|10.34|10.13|10.19|10.35|10.18|10.21|10.35|10.14|10.2|10.05|10.32||10.24|10.03|10.33|10.3|10.47|10.54|10.74|10.8|10.75|10.62|10.64|11.16|11.3523|11.1545|10.7965|10.9284|10.5704|10.2406|10.7211|10.9661|10.7117|10.6457|10.495|10.5044|10.674|10.1182|10.0334|10.4102|10.3066|10.3725|10.9566|10.9849|10.74|10.9849|11.0037|10.6928|10.9378|10.6269|10.8624|11.1922||10.6646|10.2972|10.1558|10.2406|10.1935|10.0805|9.8921|9.9015|9.9768|9.7131|9.9674|9.9203|10.1182|10.024|10.0711|9.8261|9.9203|10.0428|10.3725|10.853|10.137|9.9768|10.0616|9.7696|9.7696|9.8732|9.958|9.8544||10.1935|10.0805|10.2124|10.8436|10.1653|9.9392|9.8921|10.1558|9.9015|10.1087|9.9392|9.6189|9.9015|10.0711|9.7884|9.8073|10.1747|10.7682|10.7871|10.3631|9.9392|10.0993|9.9297|10.2218||10.495|10.3443|10.4385|10.3254|10.5044|10.3631|10.5421|10.9566|10.6928||11.0697|11.211|11.5407|10.674||10.4573|10.2877|10.2312|10.0993|10.2972|10.2689|10.2218|9.666|9.7978|10.0899|9.8921|9.9863|9.7413|9.6471|9.5812|8.9876|9.1384|9.2082|9.0253|9.2043|9.1478||9.129|9.2891|9.1666|9.1572|9.2326|9.2985|9.0442|8.8086|8.7804|9.0442|9.0253|9.4493|9.6377|9.3833|9.2609|9.0159|9.487|10.4573|10.7117|10.8247|11.4559|12.6053|12.6524|12.8408|12.8408|13.0198|12.9256|13.3496|13.2271|13.7076|13.5003|13.3025|13.2271|12.9633|12.9633|12.9822|13.3496|13.4155|13.3778|13.3873|13.1046|13.2271|13.0858|12.8879|12.9539|12.8974|12.6713|12.5299|12.8691|12.8032|12.935|12.7372|13.001|12.7749|12.8126|13.0575|13.6039||13.2459|13.3778|14.4518|14.6968|15.0359|15.0548|14.904|15.262|15.5918|15.5824|15.2997|15.686|15.7613|16.1193|16.3172|15.2432|15.262|15.2338|14.7721|15.2715|15.3751|15.0736|15.0736|15.1113|16.2041|15.9309
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||10.06|9.1|8.16|7.95|8.29|7.73||7.61|8.34|8.5|8.17|7.3|7.78|8.29|8.29|8.91|9.59||10.29|11.125|12.68|13.36|14.175|12.545|13.5|14.25|14.75|14.17|14.8425|13.9325|14.2025|14.025|15.435|16.395||16.6875|17.5175|17.05|17.5|15.5|15|15.8175|15|14|13.515|14.25|14.25|14.9425|16|16.875|16.2525|17.5|17.6625|17.5|17.25|17.25|18|18.0275|17.21|16.685|17.25|17.98|16.895|17|17.75|17.81|18.3375|18.25|19.085|19.28|19.5|18.375|17.695|18.3|17.8425||16.515|17|16.75|18.2|17.6575|18.25|17.25|15.5|15.8725|15.5|16.6225|17|18.5|18.75|17.125|18|18|18.5|20|19.1225|21|19.9425|17.75|18.75|20|20|20.8825|19.805||19.525|19.5|20.5|21.5|20.5|21|24.5|26.5|27.75|30.25|19.8725|15.6125|15.5|15.0375|14.955|15|15.04|15.25|14.5375|15.475|17.415|18.575|17.7525|17.5||15.175|13.75|14.995|13.7925|11.0425|11.4|11.245|11.9975|13.7325||14.0775|13.8225|13.9475|13.75||12.5|15.5|14|13.7525|15.525|17.25|16.9375|15.8425|16.5|15.525|16.8925|17.5|16.5|17.69|15.5|16.1525|17.3225|15.885|16|17.25|13.8025||12.75|13.7575|12.975|12.0325|9.315|9.185|6.5|5.615|6.6025|12.2175|33.75|32.75|33.25|31.25|33|33.25|32.25|32.25|33.75|33|32.5|34|35.5|34.75|37.25|39|39.25|38.5|38|42.75|43.75|37.25|35|34.25|33.75|37|37|37.75|38.25|38.5|39.5|41|43.5|45|42.75|42.25|39|37.75|39|37.25|39.5|41.25|38.75|38.75|39.25|38|38.75||36.75|36.25|37.75|38.25|36|36.75|37.75|36.25|35.5|37.5|39|42|46|49.25|52|53.5|48|54|56|60.25|58|52.25|52.25|56|52.5|46
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||7.42|7.01|6.75|6.79|7.32|7.23||7.25|7.25|7.61|7.07|6.83|6.58|6.77|6.58|6.71|6.44||6.5|6.42|6.68|6.98|6.56|6.41|6.37|6.44|6.48|6.54|6.45|6.86|6.56|6.75|6.66|7.58||7.51|8.02|7.87|7.91|8.16|8.56|8.99|8.73|8.53|8.45|8.08|12.42|13.08|13.4|13.89|14.19|14.01|12.89|13.56|13.35|13.05|13.08|14.07|14.15|13.9|13.78|13.84|14.04|13.36|13.7|14.23|14.4|15.06|15.57|14.59|12.85|12.4|12.75|13.39|13.4||13.61|13.36|13.27|13.9|13.51|13.65|13.62|12.8|13.17|13.66|14.36|13.17|13.92|14.05|14|14.1|14.3|13.87|16.15|16.19|17.02|17.11|17.12|17.16|15.36|15.64|17.47|16.46||15.88|15.49|15.4|15.75|16.19|16.87|17.14|15.91|15.02|14.85|15.55|14.61|14.87|15.25|14.32|14.45|14.69|14.24|14.76|14.22|13.21|13.36|12.05|11.25||11.86|12.44|13.25|12.74|11.1|10.77|10.34|9.62|10.03||9.91|10.08|10.08|9.13||8.87|9.42|9.99|9.58|9.11|8.29|8.16|8.05|8.03|8.35|8.41|8.15|8.29|8|8.85|8.9|8.73|8.82|8.86|8.93|8.66||8.47|8.7|8.73|8.8|8.82|8.23|8.78|7.96|7.81|7.01|7.23|6.98|7.03|7.14|6.95|6.92|6.8|6.28|6.39|6.37|6.49|6.73|6.55|6.05|6.14|5.92|5.92|6.13|6.26|7.13|7.69|7.1|8.13|7.71|7.92|8.21|8.95|8.88|9.34|7.73|7.48|7.87|7.78|7.75|7.54|8.28|8.05|8.63|7.99|8.39|7.79|7.3|8.2|8.06|8.82|8.67|8.93||9.5|8.34|8.85|6.9|6.43|5.24|4.79|4.51|4.69|4.5|4.45|4.35|4.46|4.44|4.6|4.4301|4.32|4.35|4.16|4.18|4.21|4.193|4.05|4.15|4.165|4.1
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||19.07|17.81|16.92|16.73|16.87|17.18||17.77|17.68|17.76|17.56|17.18|16.66|17.1361|16.99|16.93|16.62||16.43|16.5849|16.77|17.15|17.13|16.5|16.87|16.9|16.55|16.825|16.87|17.57|17.09|16.89|16.96|17.75||17.22|17.73|17.86|17.5084|17.9|18.05|17.3798|17.84|17.73|17.73|17.97|17.4|16.94|17.23|17.475|17.47|16.8028|16.41|16.575|16.7714|16.93|17.13|16.63|16.9163|16.89|16.11|16|15.8485|16.11|16.1707|15.88|16.18|16.75|17.12|16.98|17.09|17.24|16.9|17.2|17.73||17.6866|17|17.15|17.24|17.29|17.14|16.77|16.73|17.37|16.59|17.04|17.12|17.66|17.75|17.69|17.67|17.94|17.86|17.61|17.31|17.47|17.01|17.58|17.48|17.52|17.36|17.65|17.37||18.32|17.91|17.48|17.62|18.02|17.73|17.45|17.6|17.87|17.91|18.15|18.81|19.87|20.12|19.55|19.76|20.64|20.53|20.91|20.47|19.73|19.45|19.12|19.47||20.16|19.88|19.88|20.24|20.4|20.22|20.71|21.2|21.01||21.74|21.7|21.57|21.3||21.52|21.59|21.43|20.83|21.38|21|20.22|18.9|19.18|19.1067|18.46|19.02|19.23|19.19|18.7|17.91|18.03|17.76|17.63|17.894|17.57||18.04|17.87|18.53|18.31|18.77|18.52|17.32|16.5|16.83|16.51|16.93|17.41|17.78|16.98|16.4|16.22|16.08|16.17|16.25|16.2|15.53|15.52|15.41|15.65|17.29|16.1|15.99|15.71|15.84|15.88|16.16|15.93|15.99|16.2|15.85|15.88|16.25|16.3|16.55|16.3266|16.52|16.5|16.39|16.39|16.51|17.615|16.92|17.335|17.97|17.82|17.36|17.43|17.92|17.68|17.72|18.53|18.92||18.7|18.68|18.9|19.05|18.88|18.74|18.59|18.66|18.6|18.62|18.4|18.469|18.62|18.9|19.25|18.9501|18.8609|19.155|18.93|19.41|20.16|19.99|19.83|20.01|20.57|20.9
02092|1172382|/equities/karat-packaging|R2000GROWTH||29.43|27.98|27.11|27.0313|27.46|27.92||28|28.31|29.54|28.99|28.53|28.6|28.52|28.84|28.62|28.55||28.69|28.57|28.22|28.4025|28.54|27.94|26.91|27.54|27.99|28.23|28.48|28.69|28.47|28.66|28.4699|29.29||28.08|28.59|29.35|28.82|28.48|28.76|29.04|28.14|27.96|26.98|27.75|29.35|28.7|28.33|27.5|28.38|27.65|27.24|27.44|27.59|27.06|26.74|27.15|26.53|26.99|26.34|26.6756|26.94|27.08|27.75|28.98|28.07|27.59|28.8|28.64|28.07|28.65|27.89|28.66|28.87||28.24|28.2|28.35|28.58|29.21|28.4|27.42|26.15|25.82|27.8|29.37|29.21|29.47|29.2|29.58|29.33|29.13|29.59|30.36|29.59|28.42|28.45|28.7|27.84|27.34|27.06|27.69|27.97||28.37|26.81|26.11|26.3|26.9|26.56|25|24.36|24.29|24.79|24.37|24.4|24.98|24.95|24.51|24.3|23.98|24.13|24|23.72|23.8|23.24|22.88|23.6||23.19|22.94|22.9|23|23.65|23.74|23.35|24.43|24.6||25.02|25.03|24.54|24.19||24.16|24.14|24.13|23.47|23.59|23.77|22.58|21.74|22.01|21.94|21.94|22.11|21.96|22|21.87|21.49|21.45|21.5|22.36|21.75|21.7||21.56|21.43|21.18|21|21.17|21|21.35|18.92|21.07|22.98|22.75|21.67|22.01|21.6|21.14|20.48|20.36|20.17|20.43|20.39|20.7|20.81|20.85|21.88|22|22.07|22.46|21.97|22.17|22.27|22.19|22.49|22.4|21.93|21.53|21.4|22.39|23.06|22.02|22.04|21.97|21.97|22.46|21.73|21.9|22.38|22.37|21.55|22.3|22.6|21.46|21.06|21|20.89|25.3|25.51|25.8||25.01|25.3|23.96|24.01|23.78|23.49|24.21|24.28|24.45|23.6811|22.3234|23.2876|25.1471|25.0782|23.1204|20.6509|20.3459|20.0211|19.608|20.159|19.8245|19.1456|19.2243|19.913|19.2145|18.9882
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.18|0.2|0.2|0.18|0.18|0.18||0.19|0.18|0.2|0.2|0.01|0.2|0.24|0.2|0.2|0.2||0.24|0.023|0.2|0.2|0.2|0.21|0.2|0.22|0.23|0.24|0.23|0.25|0.2|0.185|0.001|0.25||0.26|0.26|0.26|0.25|0.2|0.26|0.25|0.27|0.28|0.28|0.268|0.27|0.282|0.277|0.26|0.27|0.275|0.265|0.26|0.255|0.255|0.273|0.27|0.255|0.255|0.27|0.251|0.268|0.29|0.265|0.28|0.271|0.28|0.28|0.28|0.266|0.252|0.25|0.25|0.238||0.251|0.251|0.29|0.26|0.255|0.25|0.28|0.232|0.231|0.25|0.251|0.25|0.28|0.288|0.243|0.244|0.212|0.217|0.224|0.24|0.223|0.235|0.223|0.222|0.22|0.223|0.21|0.22||0.228|0.233|0.245|0.252|0.227|0.24|0.23|0.21|0.23|0.268|0.261|0.261|0.261|0.264|0.261|0.27|0.27|0.297|0.24|0.245|0.24|0.218|0.24|0.235||0.235|0.225|0.247|0.235|0.216|0.21|0.203|0.19|0.172||0.174|0.178|0.188|0.192||0.18|0.18|0.19|0.185|0.182|0.19|0.19|0.2|0.215|0.199|0.226|0.237|0.227|0.226|0.24|0.23|0.236|0.235|0.249|0.23|0.227||0.22|0.249|0.191|0.206|0.206|0.21|0.203|0.205|0.203|0.2|0.195|0.192|0.212|0.215|0.221|0.234|0.245|0.24|0.25|0.25|0.231|0.231|0.23|0.275|0.256|0.256|0.26|0.26|0.251|0.26|0.245|0.245|0.246|0.264|0.244|0.243|0.256|0.265|0.251|0.25|0.26|0.275|0.271|0.266|0.272|0.304|0.31|0.32|0.35|0.27|0.24|0.255|0.235|0.236|0.24|0.232|0.25||0.24|0.225|0.241|0.249|0.251|0.231|0.232|0.23|0.221|0.226|0.231|0.24|0.235|0.23|0.243|0.231|0.235|0.226|0.231|0.233|0.257|0.25|0.25|0.255|0.242|0.25
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||6.44|6.18|6.1|6.17|6.14|6.29||6.05|5.96|6.33|6.09|6.07|6.03|6.16|6.32|6.22|6.19||6.24|6.08|6.1|6.38|6.42|6.12|5.83|5.91|5.89|5.83|5.93|6.08|6.34|6|6|6.31||6.41|6.15|6.27|6.31|6.25|6.23|6.03|6.22|6.11|5.79|6.51|6.35|6.3|6.36|6.38|6.41|6.33|6.19|6.25|6.21|6.23|6.12|6.2|6.1351|6.15|6.03|6.15|6.09|6.06|6.12|6.23|6.19|6.32|6.43|6.35|6.28|6.32|6.39|6.38|6.52||6.45|6.35|6.46|6.37|6.41|6.44|6.38|6.21|6.35|6.29|6.37|6.41|6.52|6.15|6.12|5.85|5.97|6.14|6.21|6.15|6.07|6.13|6.1|6|5.71|5.84|5.84|5.86||5.97|6.11|5.71|5.83|5.67|6.74|7.63|7.83|7.68|7.92|7.73|7.66|7.63|7.78|7.6|7.63|7.72|7.93|7.87|7.65|7.65|7.52|7.5|7.61||7.84|8.02|7.8|7.87|7.91|8.02|7.97|8.08|8.27||8.29|8.47|8.45|8.4||8.35|8.01|8.25|8.03|7.75|7.9|8.06|7.82|7.9|7.95|7.89|7.68|8.04|8.09|7.54|7.45|7.55|7.47|7.63|7.75|7.54||7.52|7.58|7.32|6.92|6.83|7.17|6.98|6.22|6.61|6.51|6.67|6.495|6.53|6.5|5.99|6.05|6.03|5.92|5.82|5.96|6.19|6.18|6.095|6.24|6.135|6.32|6.277|6.02|6.2|6.17|6.3|6.42|6.3|6.2843|6.26|6.1355|6.05|6.11|6.35|6.31|6.0234|5.96|6.09|6.1|6.34|6.39|6.24|5.81|7|6.19|6.17|6.5107|6.17|6.24|6.27|6.22|6.42||6.64|6.84|6.76|6.5|6.23|6.3|6.58|6.58|6.4|6.62|6.5|6.88|7.05|7.14|7.19|7.19|7.19|7.34|7.41|7.28|7.2|7.25|7.18|7.36|7.16|7.01
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||2.28|2.06|2|2.07|2.11|2.12||2.21|2.2|2.36|2.46|2.57|2.33|2.4|2.41|2.3|2.13||2.15|2.19|2.15|2.25|2.27|2.08|2.04|2.04|2.03|2.01|2.06|2.14|2.12|2.27|2.25|2.05||1.95|2.29|2.66|2.8|2.86|2.92|2.82|2.83|3.07|4.28|4.49|4.1|4.05|4.13|4.08|4.02|4.02|3.86|3.82|3.81|3.8|3.75|3.8|3.88|3.82|3.83|3.91|4.01|4.01|4.15|4.26|4.3|4.19|4.25|4.36|4.2|4.4|4.35|4.51|4.59||4.73|4.7|4.91|4.75|4.98|5.12|5|4.89|4.89|4.75|4.9|4.84|4.85|4.99|4.83|5.01|5.11|5|6.13|5.84|5.8|5.77|5.45|5.43|5.32|5.28|5.7|5.89||5.75|5.54|5.54|5.62|6.02|6.03|5.96|5.97|5.55|5.71|5.55|5.04|4.94|5.12|4.81|4.65|5.06|5.13|5.19|5.06|4.91|5.04|4.41|4.99||5.32|5.04|4.96|5.21|4.96|4.28|4.46|4.71|4.89||5.03|5.08|5.06|4.99||4.8|4.8|4.67|4.28|4.48|4.8|4.27|4.27|4.35|4.36|4.38|4.35|4.66|4.77|4.66|4.45|4.6|4.4|4.55|4.4|4.19||4.29|4.29|4.38|4.6|4.45|4.45|4.17|4|4.2|4.14|3.78|3.77|3.95|3.79|3.5|3.59|3.39|3.16|3.27|3.44|3.66|3.58|3.65|3.84|3.82|3.7|3.45|3.64|3.46|3.66|4.03|3.87|3.86|3.84|3.85|4.09|4.24|4.65|4.7|4.74|4.5|4.37|4.41|4.39|4.39|4.5|4.28|4.28|4.21|4.5|4.63|4.5|4.39|4.6|4.85|5.15|5.28||5.25|5.26|5.23|5.05|5.23|5.3|5.4|5.52|5.48|5.23|5.14|5.26|5.49|5.56|6.07|5.93|6.15|6.51|6.34|6.43|6.57|6.59|6.65|6.9|6.88|6.85
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||14.33|14.15|13.55|13.39|12.81|12.82||12.53|12.73|12.86|13.2|14.15|14.13|14.58|15.13|15.34|15.5||14.77|16.87|16.64|16.17|15.94|15|13.77|13.36|13.99|14.02|13.62|13.86|13.61|13.6|13.66|13.63||13.59|13.83|14.14|14.5|15.01|15|15.12|14.9|14.73|14.26|15.71|15.55|15.81|15.53|16.03|16|16.1|16.05|15.32|15.92|16|15.35|14.96|15.52|15.67|15.76|16.56|17.94|19.31|20.18|20.09|20.4|22.41|23.18|22.81|21.9|22.11|21.55|23.45|22.85||22.9|23.86|24.11|24.56|28.71|29.29|42.3|39.32|42.74|41.95|45.26|45.48|42.16|41.78|41.93|40.48|40.34|39.34|42.86|38.82|39.04|37.79|37.15|36.34|36.31|35.69|36.25|43.23||38.87|38|38.69|36.73|36.56|36.7|35.33|36.87|36.1|35.16|34.53|35.75|36.92|37.06|36.75|38.65|37.6|39.3|34.08|31.25|30.58|31.64|31.95|30.89||30.02|30.76|31.24|28.27|26.21|26.24|25.91|27.15|26.18||27.91|29.47|28.22|23.78||20.23|19.14|19.2|19.07|20.59|20|18.99|18.41|18.485|19.06|18.39|18.85|18.9|18.59|19.76|19.03|17.95|18.46|19.39|19.5|17.68||17.96|18.1|16.66|16.95|15.99|16.75|16.57|16.44|16.16|15.44|15.6|15.22|18.42|18|17.78|16.87|16.28|15.05|14.1|12.25|12.05|9.75|10.98|10.32|12.3485|12.615|13.3701|13.7699|12.2153|11.9487|11.7266|12.0376|12.615|11.9043|11.8599|11.8599|11.549|12.6594|12.6594|12.8367|12.7483|12.615|12.926|12.4373|12.6594|12.9704|13.1036|12.5706|12.0376|11.9487|11.9043|12.5262|12.615|12.5262|12.2597|12.7927|12.926||12.8815|12.5262|12.6594|12.5706|12.7927|12.8815|12.8371|12.8371|13.2369|13.2369|13.2369|13.2369|13.3701|13.2813|13.1036|13.0592|13.3257|13.2813|12.6594|12.7039|12.4373|12.4373|12.7483|13.1036|13.3257|12.926
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||1.32|1.25|1.25|1.18|1.2|1.2||1.22|1.23|1.35|1.28|1.33|1.36|1.45|1.38|1.41|1.71||1.7|1.795|1.71|1.82|1.86|1.88|1.85|1.72|1.88|1.785|1.75|1.83|1.76|1.77|1.78|1.88||1.8|1.7|1.78|1.9286|1.9799|1.9857|1.94|2|1.81|1.88|1.81|1.96|1.89|2|1.94|1.94|1.91|1.79|1.73|1.7|1.71|1.7|1.73|2|2.09|2.05|2.11|2.41|2.44|2.42|2.4|2.45|2.41|2.52|2.56|2.42|2.5|2.76|2.55|2.61||2.5|2.46|2.5|2.445|2.52|2.75|2.831|2.92|2.8656|3.03|2.929|2.93|2.8614|2.88|2.86|2.89|2.86|2.86|2.86|2.97|3.01|3.02|3.06|3.41|3.225|3|3.12|3||3.165|3.24|3.12|3.45|3.3727|3.54|3.375|3.53|3.53|3.33|3.2|3.19|3.25|3.35|3.2534|3.23|3.26|3.098|2.9303|2.8711|2.85|3.05|2.9|3.17||3.16|3.41|3.77|3.7485|3.61|3.76|3.92|3.7|3.68||3.75|3.73|3.61|3.31||3.43|3.5|3.32|3.74|3.79|3.48|3.7|3.38|3.01|3.02|3|3|2.9799|2.82|2.37|2.12|2.055|2.11|2.04|2.07|1.99||2.261|2.0401|2.05|2.0602|2.0572|2.08|2.05|1.89|1.98|1.97|1.97|2.08|2.03|2|1.95|2.03|1.86|1.95|2.0165|1.95|2.15|2.07|2.07|2.22|2.33|2.19|2.06|1.9961|2.07|2|2.16|2.08|2.27|2.11|2.16|2.2|2.48|2.72|2.64|2.64|3.85|2.22|2.12|2.23|1.7433|1.82|1.8|1.75|1.79|1.83|1.76|1.81|1.71|1.73|1.83|1.85|1.86||1.9501|2.15|2.295|2.12|2.18|2.28|2.15|2.3|2.34|2.53|2.55|2.87|2.72|2.59|2.7699|2.67|2.64|2.94|3.05|2.97|3.36|3.03|3.075|3.41|3.2|3.37
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||1.92|1.8|1.64|1.73|1.63|1.66||1.64|1.72|1.64|1.63|1.41|1.46|1.46|1.51|1.6|1.36||1.61|2.41|24.05|23.02|23.38|21.72|20.54|19.34|18.68|16.5|17.15|17.62|17.8|17.24|15.7|17.45||17.35|18.14|19.62|20.33|20.38|21.86|21.23|20.03|19.38|19.79|21.68|20.92|20.19|20.65|20.4|21|21.1|19.91|20.34|22.04|21.66|20.72|23.28|22|22.1|21.16|22.44|23.97|24.85|25.34|26.64|26.59|26.51|26.41|25.4|28|29.62|29|29.16|30.43||29.01|27.39|26.55|26.51|26|26.19|25.61|26.07|26.75|24.41|26.87|24.17|24.67|26.35|24.5|24.13|22.365|22.11|23.96|23.11|23.75|23.43|21.21|19.36|18.806|18.62|18.6933|20.47||21.62|19.49|19.38|19.43|21|20.34|20.81|19.98|17.95|17.44|18.27|19.28|19|17.87|17.71|18.5|19.36|20.68|20.5|20.21|19.78|20.19|19.25|19.82||21.11|19.85|20.27|19.33|19.69|19.88|20.6|21.88|22.5||23.56|24.22|23.51|21.22||20.44|18.95|19.35|17|18.01|19.84|19.5|16.74|16.55|17.03|16.82|16.4|16.08|16.48|15.98|15.85|16|16.05|16|15.68|15.4||14.76|14.25|14.09|13.99|14.59|14.44|13.29|11.27|10.725|11.595|12.29|11.665|11.62|11.38|10.86|10.42|10.09|9.41|10|9.8|11.04|10.98|11.13|11.4|11.32|11.09|10.67|10.97|10.8|11.81|12.87|12.99|13.23|13.39|13.51|13.42|13.19|13.58|13.67|13.97|13.01|12.98|13.35|13.04|13.01|13.68|13.7|13.17|13.91|13.73|13.63|13.47|13.81|14.07|15.01|15.29|15.4||15.95|16|15.68|15.68|15.46|15.72|15|15.36|14.72|14.39|14.7|15.07|14.95|15|14.98|15.06|15.44|15.22|15.27|16.47|16.49|16.51|16.56|16.84|17.47|16.87
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||10.74|10.74|10.74|10.74|10.73|10.74|10.74|10.73|10.74|10.74|10.72|10.73|10.71|10.7||10.6|10.62|10.62|10.62|10.63|10.62|10.62|10.6|10.62|10.61|10.62|10.59|10.58|10.59|10.6|10.6|10.6|10.58|10.56|10.58|10.58|10.57|10.56|10.57|10.58|10.56|10.57|10.54|10.57|10.62|8.77|8.94|8.83|8.89|9.04|9.49|9.9|9.84|9.88|8.73||8.49|8.34|8.03|8.16|8.49|8.17|7.97|7.8|7.29|7.26|7.64|7.72|7.86|8|8.03|7.94|7.73|7.72|8.32|8.3|8.49|8.26|8.4|8.09|8.27|8.24|8.42|7.97||8.5|8.07|7.77|8.13|8.329|8.42|8.02|8.3|7.94|7.85|8.07|8.04|8.35|8.58|8.5|8.64|8.41|8.71|8.97|8.76|8.7|8.62|8.41|8.48||8.9|8.56|8.51|8.44|8.3636|8.29|8.75|9.08|8.87||9.25|9.52|9.71|9.71||9.6|9.34|8.9|8.9|8.83|8.79|7.98|7.21|7.3|7.1|7.18|7.31|7.5|7.52|7.49|7.11|7.32|7.11|7.23|7.33|7.17||7.58|7.72|7.74|7.99|8.12|8.3068|8.25|7.45|7.21|7.37|7.51|7.94|7.5401|7.91|7.616|7.49|7.2995|7.39|7.46|7.86|7.93|8.03|8.52|8.52|8.37|8.5|8.79|8.68|8.58|8.91|8.88|8.99|8.93|9|9.07|8.995|9.15|9.24|9.2771|8.9236|8.64|9.04|9.01|8.93|8.89|9.15|8.84|8.51|8.41|8.24|8.51|8.72|9.29|9.15|9.13|9.25|9.2||9.26|9.31|9.39|9.56|9.88|9.59|9.64|9.65|9.79|9.94|9.73|9.82|9.91|10.25|10|10.43|10.74|10.95|10.82|10.53|10.64|10.48|10.16|9.69|9.99|9.73
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||4.5|4.2|4.15|4.04|3.71|3.75||3.74|3.83|3.93|4.04|3.99|4.06|4.17|4.25|4.16|4.43||4.76|4.95|4.91|5.01|4.7|5|4.89|4.79|4.72|4.49|4.41|4.5|4.65|4.7|4.76|4.55||4.47|4.64|4.63|4.73|4.66|4.85|4.76|4.58|4.74|4.74|4.7|4.69|3.94|3.9|3.78|3.95|3.8|3.64|3.65|3.7|3.67|3.67|3.77|3.97|3.96|3.85|3.94|3.99|3.85|4|4.12|4.09|4.1|4.14|4.13|4.12|4.25|4.06|4.22|4.19||4.31|4.41|4.49|4.39|4.48|4.5|4.4|4.15|4.28|4.19|4.14|4.05|3.96|3.96|4.06|4|4.04|4.63|4.69|4.6|4.67|4.7|4.54|4.59|4.55|4.48|4.61|4.61||4.83|4.68|4.85|4.77|4.91|4.9|4.8|5.04|4.87|5.1|5.15|5.09|5.1|5.11|5.02|5.14|5.17|5.18|5.04|5.2|5.29|5.2|5.16|5.31||5.44|5.26|5.19|4.98|4.63|4.55|4.5|4.85|4.67||4.57|4.45|4.51|4.62||4.64|4.75|5|4.6|4.63|5.07|5.05|4.93|4.9|4.88|5.03|5.11|5.29|5.07|4.91|4.73|4.85|4.85|4.61|4.62|4.47||4.35|4.5|4.15|4|3.74|3.7|3.6|3.33|3.32|3.25|3.44|3.55|3.41|3.5|3.32|2.98|2.97|2.9|2.96|3|3.1|3.1|3.1|3.13|3.25|3.12|3.06|2.9|2.9|3|3.07|3.01|2.81|2.55|2.53|3|3.01|3.09|3.19|3.22|3.02|3.09|3.12|3.2|3.14|3.33|3.36|3.41|3.52|3.54|3.74|3.8|3.72|3.58|3.61|3.69|3.7||3.7|3.72|3.65|3.55|3.69|3.52|3.72|3.74|3.77|3.73|3.61|3.69|3.85|3.83|3.83|3.91|4.04|4.46|4.23|4.35|4.46|4.39|4.47|4.55|4.48|4.49
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||42.66|41.12|39.85|40.14|39.64|40.39||41.47|40.6|40.02|40.15|40|40.09|40.12|40.7|40.84|40.73||41.02|40.42|40.59|41.56|41.95|41.25|40.97|42.21|42.06|42.13|41.73|42.82|42.12|42.38|42.39|43.4||43.81|44.17|45.02|44.95|45.7513|45.69|45.35|45.62|44.87|44.79|45.01|44.26|44.09|44.64|44.32|44.62|43.84|43.36|43.12|43.75|43.38|43.4|43.07|42.13|41.74|43.22|43.45|45.43|44.75|45.26|46.34|46.17|47.24|48.24|47.64|47.15|47.58|46.23|46.94|48.36||47.62|46.34|46.43|46.75|47.07|46.5|45.38|45.63|46.56|45.86|47.15|47.36|47.38|47.3|47.72|47.5|47.52|47.24|47.65|48.38|48.03|47.21|47.5|47.22|46.94|46.26|47.21|47.02||48.25|47.8|46.19|47.43|45.9|43.02|43.28|42.89|42.25|41.62|42.35|43.13|44|44.6|43.94|44.95|43.57|42.74|42.68|41.89|41.32|41.87|40.88|42.5||43.4|42.88|43.2|43.8|44.31|43.98|44.65|45.2|44.66||46.15|45.92|46.39|45.26||45.33|45.33|45|44.69|45.12|45.47|44.45|42.66|42.3|41.65|41.67|41.79|42|42.84|41.83|41.19|40.96|41.09|40.73|41.57|41.01||41.18|40.8|41.5|41.55|41.28|41.4|40.37|39.34|39.44|38.97|39.48|39.1|39.39|39.61|38.42|37.98|37.67|37.33|37.88|37.59|37.52|37.24|36.5|37.34|37.53|37.94|37.14|36.88|37.53|37.8|38.2|37.21|37.47|36.86|36.63|35.74|36.48|37.2|37.6|37.4|37.59|37.86|37.58|38.45|38.48|38.21|37.93|38.38|39.01|38.28|37.74|37.16|37.07|36.67|36.84|37.6507|38.21||38.34|38.22|38.26|38.26|38.44|38.69|38.25|38.28|38.7|39.08|38.57|39.72|39.46|38.78|38.16|37.89|37.99|38.24|38.21|38.37|38.07|37.82|37.93|37.9|38.39|38.74
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.03|3.02|3.02|3.03|3.15|3.09|3.05|3.07|3.08|3.08|3.11|3.13|3.1|3.15|3.1|3.13|3.09|3.13|3.06||3.11|3.12|3.09|3.07|3.12|3.15|3.16|3.15|3.12|3.14|3.12|3.08|3.15|3.12|3.14|3.135|3.14|3.17|3.16|3.13|3.13|3.12|3.14|3.19||3.15|3.15|3.07|3.04|3.03|3.05|3.05|3.02|3.04||3.05|3.06|3.095|3.09||3.06|3.08|3.04|3.07|3.06|3.1|3.08|3.04|3.115|3.11|3.07|3.05|3.03|3.065|3.04|3.03|3.031|3.0387|3.02|3.07|3.07||3.04|3.05|3.02|3.07|3.06|3.04|3.01|3.02|3.01|3.02|3|3|3.02|3.02|3.03|3.01|2.98|2.998|3|3|2.99|3.02|3.01|2.99|3.02|3.02|3.0803|3.1|3.06|3|3.02|2.98|3.01|2.99|3|3|2.95|2.835|2.835|2.84|2.82|2.8|2.79|2.8|2.79|2.79|2.8|2.79|2.8|2.76|2.76|2.78|2.75|2.75|2.76|2.76|2.79||2.77|2.775|2.752|2.74|2.75|2.74|2.73|2.74|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.74|2.72|2.76|2.74|2.78|2.75|2.73|2.74|2.74|2.74|2.75
02104|1172511|/equities/biomea-fusion|R2000GROWTH||5.1|4.81|4.73|4.82|4.25|4.39||4.44|4.41|4.46|4.53|4.5|5.08|5.58|5.3|5.15|4.86||5.07|5.61|5.7|4.95|4.59|4.19|4.2|3.88|11.8|11.06|10.88|10.85|10.64|10.96|11.34|11.27||11.13|11.61|11.63|12.48|12.24|12.85|13.24|12.59|11.7|10.8|11.59|11.15|11.76|12.25|12.62|12.83|11.53|10.72|10.66|10.86|10.57|10.53|11|10.79|11.01|11.03|11.41|12.09|12.4|12.88|13.23|12.82|12.31|12.51|12.77|12.61|14.03|13|13.78|15.35||15.37|15.18|15.53|15.77|16.84|16|15.31|15.85|17.69|16.56|17.45|15.77|15.35|15.41|16.16|15.97|14.59|17.51|17.86|17.52|19|19.12|16.73|16.01|16.15|15.33|16.72|17.71||17.18|17.23|16.83|17.55|18.19|18.07|18.25|18.83|19.78|18.26|19.39|18.23|17.81|18.19|16.75|17|15.2|15.11|14.54|14.34|14.05|15|14.05|15.06||15.54|16.83|16.46|15.61|14.8|15.25|14.8|14.8|14.5||15.49|14.91|15.37|14.73||14.67|14.08|14.19|14.14|14.25|14.14|15|13.3|11.82|12.75|15.57|18.45|19.1|20.94|16.96|15.51|13.76|12.12|9.91|10.37|9.99||9.96|10.14|10.35|9.39|9.3|8.81|8.63|8.39|8.59|9.15|9.43|9.42|10.1|10.37|10.63|10.3|10.25|10.94|11.29|10.67|10.85|10.52|10.72|11.03|11.22|11.27|10.71|10.64|10.75|11.5|12.11|12.46|12.43|12.02|12.25|12.78|12.62|13.86|13.55|13.72|14.07|14.01|14.39|14.01|13.77|14.92|15.04|15.01|14.41|14.84|14.71|16.1|16.47|16.93|16.89|16.81|17.18||16.88|16.56|16.25|16.13|16.3|16.25|17|16.91|16.91|16.55|16.66|16.92|18.94|18.86|18.5|18.38|18.22|18.39|18.42|19.12|18.96|19.13|20.61|22.31|21.32|20.66
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||3.645|3.55|3.6|3.56|3.52|3.59||3.66|3.69|3.63|3.54|3.51|3.47|3.52|3.57|3.51|3.51||3.66|3.68|3.75|3.7|3.73|3.72|3.73|3.81|3.83|3.87|3.91|3.91|3.95|3.8|3.74|3.85||3.77|3.88|3.85|3.91|3.92|3.95|3.99|4.04|4.02|4.01|4.21|4.11|3.95|4.12|4.13|4.25|4.28|4.2|4.27|4|4.03|4.11|4.17|4.3|4.04|3.64|3.77|4.11|4.09|4.3|4.41|4.52|4.56|4.69|4.61|4.67|4.76|4.79|4.78|4.82||4.5101|4.5|4.44|4.63|4.5|4.69|4.7|4.79|4.8|4.45|4.9|4.9|4.97|4.9|4.89|4.81|4.73|4.68|4.66|4.72|4.87|4.86|4.99|4.85|4.85|4.94|4.96|4.87||5.01|4.96|4.8|5.04|4.98|4.97|4.91|4.84|4.95|5.02|5.04|5.05|5.14|5.07|5.07|5.1|5.09|5.12|5.12|5.06|5.08|5.12|5.14|5.2||5.23|5.24|5.31|5.32|5.27|5.15|5.31|5.35|5.4||5.48|5.49|5.42|5.54||5.46|5.36|5.28|5.3|4.95|5.53|5.5|5.1|5.07|5.53|5.55|5.52|5.4|5.3|5.15|5.1|5.13|4.9|4.74|4.55|4.83||4.43|4.54|4.87|4.8|5.03|4.98|4.87|4.85|4.93|5.05|5.08|4.775|4.91|5.05|4.68|4.8|4.58|4.66|4.6|4.6|4.91|4.86|4.85|5.09|4.91|5.17|5.12|5|4.88|5.01|4.89|4.85|4.83|4.9|4.89|4.85|5.11|5.23|5.33|5.35|5.3|5.3381|5.35|5.34|5.41|5.48|5.44|5.59|5.81|5.88|5.8|5.89|5.88|5.73|5.93|6.12|6.02||6.16|6.15|6.12|5.93|5.86|5.81|5.96|5.87|5.93|6.09|5.96|6.07|6.16|6.14|6.05|6.14|6.12|6.43|6.57|6.59|6.51|6.56|6.66|6.4|6.34|6.25
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.66|1.6|1.6|1.63|1.59|1.61||1.61|1.55|1.52|1.5|1.485|1.54|1.62|1.67|1.615|1.62||1.62|1.62|1.54|1.53|1.53|1.41|1.35|1.3|1.33|1.31|1.37|1.45|1.35|1.37|1.48|1.45||1.44|1.52|1.56|1.56|1.59|1.56|1.53|1.51|1.52|1.63|1.56|1.51|1.5|1.51|1.43|1.33|1.24|1.23|1.26|1.27|1.24|1.23|1.28|1.25|1.27|1.25|1.22|1.23|1.26|1.24|1.25|1.2|1.24|1.44|1.42|1.31|1.53|1.49|1.45|1.44||1.47|1.44|1.5|1.44|1.35|1.36|1.37|1.36|1.54|1.44|1.46|1.48|1.49|1.48|1.5|1.49|1.44|1.52|1.6|1.9|1.53|1.54|1.51|1.6|1.47|1.42|1.5|1.47||1.55|1.61|1.63|1.63|1.8|1.98|2.03|2|2.19|2.14|2.1|2.06|2.02|2.03|2.07|1.99|2|1.985|1.965|1.92|1.8835|1.95|1.8986|1.97||1.99|2|1.94|1.9|1.99|2.01|1.8805|1.76|1.77||1.9|1.8|1.71|1.7||1.63|1.59|1.62|1.65|1.6|1.65|1.595|1.59|1.56|1.64|1.62|1.54|1.485|1.46|1.5|1.5|1.48|1.55|1.55|1.465|1.53||1.3899|1.4041|1.43|1.4238|1.46|1.33|1.4166|1.2|1.3928|1.39|1.45|1.545|1.6|1.4513|1.36|1.44|1.51|1.37|1.52|1.56|1.59|1.55|1.739|1.6848|1.74|1.69|1.7|1.49|1.5653|1.62|1.8656|1.78|1.99|2.1|1.89|1.66|1.71|1.59|1.5109|1.51|1.46|1.47|1.53|1.5|1.48|1.46|1.49|1.41|1.36|1.28|1.34|1.38|1.48|1.42|1.43|1.38|1.5||1.6|1.63|1.61|1.615|1.63|1.73|1.81|1.7|1.64|1.49|1.4445|1.36|1.47|1.46|1.44|1.23|1.3899|1.57|1.54|1.61|1.59|1.4|1.45|1.22|1.09|1.035
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||16.57|16.57|15.99|15.75|15.66|15.91||16.08|16.01|16.23|16.21|16|15.71|16.13|16.37|16.12|15.65||16.02|15.98|15.82|16.34|16.57|15.73|15.42|15.6|15.75|15.81|15.79|15.85|15.805|15.46|15.25|15.99||15.54|15.45|15.39|15.46|15.41|15.18|14.94|14.96|14.43|14.48|14.46|14.24|14.03|13.77|13.61|13.59|13.38|13.16|13.1392|13.4656|13.19|13.31|13.42|13.635|13.4|13.02|13.165|13.35|13.54|14.19|14.075|13.89|14.15|14.17|14.17|14.26|14.22|14.39|14.9|15.35||15.11|14.65|14.77|15.07|15.9|16.03|15.52|15.53|15.54|15.43|15.59|15.45|15.32|15.41|15.68|15.43|15.62|16.12|16.59|15.85|16|15.17|15.22|15.29|14.04|14.3|14.48|14.43||14.79|14.93|15.24|15.81|15.63|16.65|17.19|17.66|17.37|17.7|17.92|18.05|18.49|18.88|18.25|18.19|18.69|18.74|17.8|17.54|17.5|17.06|16.62|17.24||17.47|17.2|17.23|17.36|17.3|17.77|18|18.69|19||18.94|19.08|18.84|18.78||18.64|18.84|18.9|18.69|18.65|18.59|18.95|18.48|18.51|18.29|18.16|18.1|17.99|18.15|18.21|17.59|17.76|17.82|18.22|18.11|18.15||17.71|18.01|17.94|18.17|17.81|18.47|18.37|17.73|16.58|17.25|17.31|17.01|17.03|17.08|16.8|16.29|15.9|16.12|16.16|15.74|15.585|15.85|15.655|16.03|16.48|16.9|16.32|16.19|16.23|16.45|16.77|16.22|15.81|15.81|15.53|15.39|15.22|15.37|15.6|15.22|15.23|15.29|14.93|14.5|14.55|14.51|15.33|13.88|13.55|13.03|18.55|18.5|18.41|18.28|18.56|19.12|19.44||19.59|19.76|19.59|19.47|18.94|18.83|18.54|18.89|19.02|18.98|18.86|18.96|18.89|19.36|19.7|19.265|19.63|19.99|20.38|20.12|19.93|19.33|19.49|19.67|19.37|19.34
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||13.85|13.15|13.26|13.58|13.58|13.7||13.76|13.7|14.2|13.75|14.05|13.83|13.92|14.09|14.4|14.16||14.56|15.05|14.62|14.47|15.04|14.29|14.51|14.41|14.45|14.48|14.61|15.1|14.79|14.69|14.86|14.4||14.35|14.63|14.19|14.48|14.59|14.74|14.8|15.11|15.55|14.93|16.16|16.48|16.28|16.04|16.95|16.89|16.12|17.56|17.4|17.1|17.5|17.36|17.72|17.09|17.47|17.06|16.89|17.39|17.7|17.57|17.34|17.68|17.92|18.28|17.96|17.86|18.08|17.81|18.27|18.91||18.5|18.56|18.34|18.48|18.81|18.94|19.01|17.75|17.06|16.77|17.55|18.26|18.61|18.86|18.88|18.11|17.96|18.47|18.5|18.21|18.84|18.21|17.49|17.13|16.77|16.27|17.48|17.41||20.4|20.4|20.15|20.13|20.12|20.22|19.82|20.49|20.08|21.74|22.14|21.4|21.65|22|21.86|22.25|22.86|22.59|22.94|22.07|21.68|21.78|21.63|22.41||22.93|23.52|22.78|22.4|22.69|22.38|22.88|23.38|22.64||22.42|23.04|22.77|22.59||22.34|22.07|22.05|20.96|21.23|22.05|21.57|20.68|20.75|20.56|20.77|20.19|20.9|21.86|20.68|20.31|20.36|20.89|20.79|20.96|20.91||21.14|21.17|20.52|20.55|20.16|19.39|18.09|18.17|18.26|18.78|18.54|18.77|19.69|19.76|16.12|23.04|23.06|23.17|22.62|22.26|22.27|22.5|22.49|22.93|22.96|22.5|23.23|22.86|22.93|23.35|23.88|24.5|23.58|24.67|25.36|24.91|25.1|25.02|25.35|25.27|24.97|25.28|24.26|24.37|23.91|24.16|23.92|24.13|24.15|23.65|23.2|23.8|23.92|24.3|24.81|25|24.82||25.81|25.56|25.07|25.25|24.9|24.89|25.09|24.96|25.04|24.91|24|23.6|24.25|23.59|23.02|23.31|23.2|22.59|22.14|21.4|22.11|21.66|25.63|25.67|25.56|25.19
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||17.57|16.63|16.66|17.04|16.73|16.54||16.95|17.01|16.85|17.07|16.91|17.51|17.26|17.09|16.45|16.33||15.63|15.67|15.19|15.64|15.33|15.11|15.06|15.62|15.63|15.44|16.03|16.64|16.63|16.72|16.2|16.83||16.63|16.53|16.58|16.9|16.97|16.93|17.62|17.77|17.77|16.68|16.54|16.6|16.59|16.98|16.79|16.44|16.36|16.01|16.9|17.27|17.43|16.94|17.44|17.12|17.17|17.01|17.19|17|16.32|16.48|16.57|16.75|16.41|16.25|16.2|16.1|16.03|15.88|15.75|16.28||16.1|15.8|16|16.12|16.04|15.85|15.97|15.66|16.35|16.75|16.89|16.82|16.92|16.27|16.84|16.69|16.96|16.64|17|17.1|17.59|16.95|15.74|15.49|15.16|15.17|15.37|14.95||14.63|14.58|14.18|13.95|13.94|13.98|13.57|13.54|13.4|13.73|13.63|13.99|13.89|14.03|14.1|14.17|14.18|14.4|14.51|14.17|14.25|14.13|14|14.4||14.5|14.33|14.5|15|15.16|15|15.14|14.91|14.87||14.97|14.85|15|14.98||15.17|14.93|15.54|15.63|15.95|16.19|16.37|15.89|16.45|16.22|15.73|15.68|15.75|16.14|16.25|15.91|16.17|16.13|16.32|16.49|16.35||16.4|16.46|17.15|16.98|16.98|17.23|17.26|17.5|17.7|17.64|17.58|17.77|18.54|19.05|18.17|18.14|18.18|18.11|18.19|18.33|19.58|17.96|18.03|17.98|18.01|17.84|17.77|17.9|17.89|18.71|18.76|19.55|19.79|19.02|18.93|18.88|19.34|19.29|19.08|19.31|19.24|19.26|19.06|19.56|18.51|18.82|18.94|18.61|18.51|18.29|18.61|18.79|18.84|18.65|18.88|19.06|18.87||19.17|19.05|18.6|18.72|18.55|18.9|19.06|19.11|19.6|19.5|18.99|19.45|19.33|19.1|19.25|19.29|19.23|19.69|19.56|19.23|19|18.56|18.02|18.26|18.81|19.04
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.7|1.58|1.58|1.56|1.6|1.57||1.58|1.45|1.41|1.4|1.33|1.32|1.34|1.34|1.38|1.36||1.37|1.36|1.37|1.4|1.44|1.35|1.35|1.35|1.42|1.4|1.41|1.47|1.44|1.44|1.39|1.45||1.5|1.52|1.53|1.56|1.55|1.57|1.51|1.55|1.54|1.6|1.59|1.54|1.55|1.52|1.52|1.6|1.49|1.41|1.44|1.45|1.44|1.44|1.5|1.47|1.5|1.43|1.42|1.47|1.5|1.54|1.57|1.56|1.6|1.66|1.6|1.66|1.65|1.54|1.55|1.64||1.66|1.59|1.56|1.6|1.6|1.61|1.57|1.55|1.55|1.61|1.7|1.73|1.73|1.78|1.76|1.79|1.74|1.75|1.81|1.71|1.72|1.92|1.98|1.99|1.83|1.6|1.69|1.79||1.86|1.81|1.77|1.74|1.69|1.65|1.65|1.68|1.64|1.63|1.74|1.75|1.78|1.79|1.94|1.85|1.78|1.79|1.73|1.68|1.53|1.51|1.57|1.64||1.72|1.71|1.71|1.66|1.74|1.66|1.63|1.75|1.83||1.86|1.85|1.85|1.84||1.86|1.84|1.85|1.72|1.68|1.78|1.75|1.6|1.68|1.67|1.5|1.48|1.54|1.55|1.58|1.44|1.44|1.39|1.31|1.33|1.32||1.38|1.36|1.35|1.38|1.41|1.43|1.34|1.31|1.31|1.3|1.13|1.12|1.13|1.1|1.11|1.11|1.17|1.2|1.23|1.17|1.14|1.11|1.11|1.2|1.11|1.28|1.09|1.13|1.1|1.16|1.13|1.11|1.14|1.22|1.34|1.38|1.42|1.56|1.64|1.53|1.46|1.52|1.48|1.52|1.45|1.48|1.42|1.52|1.5|1.43|1.43|1.39|1.46|1.37|1.42|1.38|1.48||1.46|1.48|1.46|1.42|1.39|1.38|1.35|1.37|1.37|1.46|1.41|1.47|1.46|1.49|1.5|1.5|1.52|1.54|1.58|1.55|1.71|1.7|1.81|1.8|1.68|1.61
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||9.32|9.06|8.74|8.86|8.58|8.36||8.25|8.82|8.41|8.44|8.14|8.28|9|8.92|8.34|8.52||8.79|8.4|8.88|9.05|9.21|8.57|8.22|8.26|8.86|8.9|8.38|8.13|7.34|7.8|8.28|8.29||7.52|8.06|7.93|7.75|7.48|7.58|7.73|7.57|7.5|7.68|7.99|7.68|7.75|7.39|7.595|7.33|6.99|6.5|6.6|6.12|6.02|6.4|6.95|7.13|6.71|6.58|6.51|6.52|6.5|6.46|6.55|6.75|6.74|6.5|6.72|6.82|6.95|6.66|6.7|6.73||6.54|5.93|5.83|6.33|6.65|6.9|6.73|6.62|6.84|6.53|6.68|6.38|6.57|6.61|6.78|6.95|7.12|6.95|7.28|7.05|7.57|7.36|7.85|7.25|8.85|8.46|8.48|8.82||8.85|8.75|8.5503|5.62|5.86|6.4|6.29|6.01|5.63|4.79|4.38|4.43|4.43|4.52|4.37|4.49|4.47|4.73|4.77|4.6|4.67|4.94|4.62|5||5.37|5.23|5.23|5.58|5.13|5.67|5.88|6.18|5.84||6.08|5.85|5.74|5.75||5.6|5.23|5.03|4.55|4.92|5|4.45|4.45|4.04|4.29|8.98|8.66|8.48|8.19|7.94|7.68|7.6|7.08|6.69|6.65|6.52||6.94|7.5|8|7.4|7.64|7.18|7.06|6.8|7.19|7.45|8.51|8.43|8.52|8.7|8.23|8.16|8.19|8.34|8.83|8.79|9|9.01|8.81|9.02|9.08|9.25|9.39|9.55|9.33|9.71|9.86|9.86|9.96|9.85|9.42|9.6|9.42|9.7|9.87|9.73|9.72|9.95|9.95|10.26|9.88|10.66|10.73|11.74|11.72|11.56|12.2|12.12|12.31|12.05|12.49|12.8|12.92||12.33|12.26|12.14|12.19|12.21|12.07|12.19|12.16|11.96|11.67|11.252|11.8|12.27|12.12|11.92|11.97|11.84|11.86|10.83|11.52|12.14|12.45|13.3|12.99|12.69|12.32
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||16.54|16.17|15.93|16.9|16.17|15.76||16.03|15.22|15.6|15.68|15.5|15.55|15.94|16.34|15.72|15.04||15.35|12.34|11.52|11.44|11.58|11.05|11.02|11.06|9.79|9.35|9.28|9.13|9.43|9.48|9.35|9.25||8.8|9.14|9.15|8.45|8.59|8.74|8.8|9.06|9.65|8.07|12.36|11.87|11.66|12.07|11.64|13.17|13.28|12.68|13|12.89|12.5|12.29|12.59|12.77|13.09|12.99|13.26|13.7|14.09|14.44|15.03|15.16|14.97|15.09|15.19|14.67|15.14|15.42|15.89|16.71||16|16.33|15.62|15.24|14.9|15.25|14.75|14.26|15.15|14.66|15.17|15.35|13.65|13.79|14|14.09|13.7|13.18|14.04|11.15|9.99|9.55|9.72|9.76|9.34|9.76|9.51|10.5||10.64|10.99|10.55|10.66|11.07|10.79|10.27|10.95|10.85|11.05|11.16|11.05|11.61|11.93|11.71|12.06|11.9|12.28|11.78|11.74|11.59|11.48|12.06|12||12.41|12.1|12.02|11.18|11.38|11.12|11.29|11.51|12.81||12.9|12.26|11.8|11.93||11.89|12.43|11.895|11.28|11.17|11.71|10.76|9.81|9.06|9.99|12.29|13.4|13.92|14.23|14.56|13.76|13.87|13.98|14.1|14.08|14.31||14.18|14.21|14.17|13.65|13.91|13.59|13.57|13.32|13.03|14.05|14.9|14.62|14.22|14.92|13.43|13.02|14.03|13.93|14.23|14.36|14.3|14.1|13.91|13.86|14.11|14.32|14.14|13.92|14.32|14.85|15.5|15.46|15.49|15.31|15.68|15.78|15.4|15.47|15.67|15.68|15.75|16.31|16.03|16.53|16.54|17.48|17.35|17.86|18.74|18.29|19.12|18.93|19.03|19.19|19.01|23.74|21.85||21.62|20.91|20.65|20.25|20.57|20.14|21.83|21.61|21.84|21.64|21.61|22.55|23.87|22.39|22.75|21.75|20.4|20.65|19.83|19.9|24|21|21.25|20.8|20.32|19.81
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||16.95|16.95|16.6|16.49|16.44|16.26||16.43|16.46|16.33|16.24|16.33|16.08|15.95|15.99|16.13|16.14||16.41|15.85|15.93|15.82|16.15|15.83|15.96|16.26|15.98|16.06|15.87|15.85|15.5|15.4|15.4|15.79||15.88|16.06|16.07|16.11|16.03|16.03|15.82|16.11|16.15|15.71|15.36|15.66|15.52|15.62|15.12|15.53|15.24|15.18|15.53|15.23|15.01|15.08|15.18|14.95|14.98|14.69|14.49|14.48|14.4|14.58|14.68|14.66|14.51|14.76|14.69|14.62|14.93|14.74|15.16|15.3||15.19|15.1|15.15|15.13|15.06|14.86|14.58|14.61|14.83|14.64|14.71|14.78|14.73|14.73|15.12|15.21|14.99|15.21|15.19|16.66|15.51|15.31|15.55|15.45|15.57|15.58|15.72|15.8||15.94|15.705|15.58|15.53|15.65|15.59|15.49|15.81|15.85|15.85|16.2|16.25|16.54|16.68|16.38|16.67|16.44|16.74|16.83|16.36|16.11|16.16|16.26|16.28||16.54|16.53|16.44|16.44|16.53|16.78|16.56|16.41|15.94||16.16|16.21|16.27|16.22||16.26|16.02|15.99|15.75|15.53|15.38|15.84|15.55|15.31|15.14|14.74|14.42|14.71|14.32|13.94|13.97|13.77|13.64|13.65|13.78|13.59||13.46|13.58|13.65|13.8|13.9|13.8|13.73|13.39|13.55|13.8|13.68|13.66|13.72|13.39|13.24|12.34|12.44|12.43|12.5|12.68|12.63|12.72|12.82|12.94|12.98|13.28|13.37|13.36|13.23|13.69|13.35|13.16|13.27|13.18|13.11|12.93|12.9|12.99|13.26|13.16|13.16|13.07|12.87|12.96|12.73|12.55|12.41|12.65|12.75|12.54|12.44|12.45|12.62|12.54|12.61|12.58|12.8||12.78|12.93|13.1|13.11|13.35|13.27|13.23|13.28|13.3|13.61|13.5|13.55|13.86|13.49|13.5|13.56|13.69|13.65|13.5|13.57|13.24|13.1|13.26|13.54|13.17|13.04
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||1.23|1.2|1.18|1.2|1.18|1.18||1.16|1.18|1.21|1.35|1.45|1.37|1.4|1.36|1.35|1.36||1.39|1.43|1.41|1.54|1.64|1.73|1.63|1.45|1.46|1.57|1.56|1.5|1.53|1.55|1.4|1.36||1.29|1.34|1.36|1.37|1.52|1.55|1.52|1.48|1.62|1.69|1.79|1.74|1.35|1.25|1.08|1.01|1.0155|0.9896|1.1|1.17|1.13|1.12|1.17|1.25|1.16|1.08|1.17|1.16|1.22|1.29|1.31|1.32|1.31|1.35|1.31|1.31|1.29|1.37|1.34|1.31||1.31|1.29|1.38|1.32|1.28|1.37|1.3|1.37|1.45|1.39|1.5|1.41|1.49|1.4|1.46|1.44|1.36|1.48|1.46|1.46|1.41|1.45|1.44|1.42|1.4|1.51|1.49|1.33||1.55|1.42|1.41|1.51|1.64|1.54|1.53|1.56|1.48|1.55|1.55|1.57|1.65|1.75|1.68|1.65|1.65|1.69|1.68|1.67|1.6|1.6|1.51|1.65||1.69|1.84|1.73|1.87|1.5|1.58|1.68|1.7|1.93||1.87|1.94|1.82|2.07||1.98|1.78|1.78|1.55|1.42|1.43|1.44|1.42|1.44|1.43|1.31|1.28|1.35|1.34|1.5|1.6|1.54|1.56|1.5|1.44|1.33||1.33|1.48|1.39|1.36|1.4|1.3|1.3|1.57|1.5|1.64|1.57|1.59|1.49|1.25|1.25|1.27|1.32|1.38|1.37|1.48|1.53|1.42|1.57|1.71|1.79|1.85|1.73|1.68|1.7|1.79|1.84|1.79|1.85|1.85|1.95|1.84|2.04|2.07|2.16|2.25|2.2501|2.25|2.3|2.26|2.32|2.43|2.48|2.4|2.54|2.45|2.1|1.81|1.89|1.94|2.13|2.23|2.34||2.31|2.59|2.66|2.41|2.45|2.2|2.21|2.17|2.19|2.25|2.25|2.35|2.4|2.46|2.48|2.51|2.52|3.07|3|3.26|3.3|3.6|3.7|3.77|3.59|3.64
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||8.86|7.51|7.7453|7.5538|7.57|8.07||8.51|8.58|8.41|9.34|9.99|8.01|9|9.306|9.603|9.9||10.38|9.9|9.9|10.725|10.962|9.6|9.6|10.26|10.59|10.68|11.25|11.25|10.74|10.65|11.19|11.85||10.8|10.95|11.04|11.046|10.8|10.53|11.058|12.387|13.08|12.81|14.2989|13.1085|13.35|13.02|12.51|12.3|12.249|12.48|12.132|11.865|12.3|11.709|12.6|11.9967|12.399|12.249|12.27|12.165|12|12.45|11.73|12.603|14.1|14.907|14.4|14.85|15|15.096|15.42|15.21||15.588|14.85|15.147|15.525|15.6|16.035|15.51|17.1|15|15.15|16.458|15.906|15.6|16.8|16.695|15.489|16.8|18.273|18|16.806|17.016|18.441|18.6|16.965|16.362|15.903|15.573|16.674||15.615|16.203|14.553|15.3|17.4|18.585|18.297|18.9|17.997|17.4|15.9|16.2|15|13.95|13.95|13.803|13.5|12.75|12.945|13.512|12.162|12.477|12.6|13.2||12.99|12.903|12.756|12.465|12.468|13.35|14.403|14.7|13.8||14.58|13.647|12.453|12.345||12.3|12.303|14.28|12.6|12.6|12.87|12.297|12.297|12|12|11.601|12.21|11.7|12.576|12.51|12.27|11.76|11.403|13.311|12.75|12.309||12.042|12.75|13.53|13.194|11.55|10.05|10.377|9.606|15.15|16.734|17.25|12.0495|10.8|10.2|9.909|9.975|9.909|9.9|10.8|11.145|10.8|10.209|10.5|10.683|11.1|10.5|10.593|11.25|10.8|10.815|11.4|10.5|10.83|10.665|11.4|10.8|10.5|11.1|11.4|11.7|12|12.234|12.3|11.79|11.595|11.7|12|12.6|13.119|12.333|13.491|13.575|13.5|13.212|13.545|14.67|14.1||14.247|15|14.1|13.95|14.25|13.83|15.3|15|14.565|15.03|15.03|15.699|16.2|16.2|17.4|20.304|21.6|21.9|21.63|22.5|22.62|22.5|23.547|24|24.3|23.79
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.67|2.35|2.29|2.31|2.32|2.39||2.29|2.38|2.4|2.33|2.22|2.13|2.25|2.31|2.23|2.33||2.49|2.65|2.63|2.66|2.72|2.58|2.6|2.44|2.6|2.76|2.71|2.95|3|3.07|3.22|3.45||3.41|3.61|3.82|3.83|3.69|3.74|3.79|3.69|3.59|3.37|3.6|3.42|3.36|3.59|3.53|3.58|3.31|3.24|3.16|3.19|3.19|3.11|3.12|3.19|3.21|3.24|3.43|3.5|3.49|3.74|3.85|3.75|3.79|3.91|3.91|3.8|3.98|3.76|3.98|4.05||4.12|3.75|4.06|4.3|4.33|4.23|4|3.96|4.23|4.04|4.29|4.13|4.25|4.37|4.45|4.5|4.39|4.45|5|4.32|4.25|4.07|3.72|3.56|3.32|3.38|3.33|3.24||3.13|3.23|3.17|3.2|3.24|3.05|3.12|3.2|3.06|3|3.12|3.22|3.28|3.4|3.22|3.27|3.28|3.39|3.4|3.61|3.65|3.76|3.52|3.82||3.88|4.26|4.33|4.2|3.99|4|3.94|4.45|3.84||3.83|3.85|3.74|3.63||3.27|3.15|3.15|2.84|2.89|3.01|2.94|2.8|2.8|2.77|2.83|2.84|2.68|2.66|2.62|2.4|2.27|2.26|2.36|2.35|2.35||2.36|2.36|2.28|2.24|2.36|2.15|2.1|2.07|1.87|2.05|2.12|2.07|2.2|2.01|1.94|1.87|2.16|2.44|3.3|3.31|3.41|3.32|3.43|3.45|3.56|3.82|3.75|3.7|3.82|4.13|4.36|4.17|4.34|4.41|4.16|4.17|4.13|4.15|4.22|4.2|4.29|4.23|4.42|4.73|4.86|5.13|5.1|5.45|5.48|5.49|5.52|5.61|5.66|5.61|5.86|5.98|6.1||6.04|6.32|6.22|6.2|6.34|6.07|6.5|6.47|6.59|6.29|6.29|6.72|7.12|7.15|7.12|6.99|6.8|7|6.97|7.48|7.16|7.06|7.2|7.28|7.45|7.2
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||33.94|31.98|30.96|30.65|30.08|30.21||29.88|31.36|32.19|31.78|31.74|31.36|32.37|32.45|31.33|31.39||31.88|31.83|31.88|32.42|32.94|32.41|31.59|32|32.72|32.62|33.64|34.39|33.51|33|32.89|33.75||33.49|33.76|34.43|34.58|35|34.61|34.74|34.24|34.09|34.26|34.72|34.08|33.77|34.56|33.93|33.39|31.88|31.32|31.02|31.41|31.21|30.66|31.38|31.06|31.72|31.36|33.8|36.53|36.52|37.58|37.78|37.62|39.47|39.77|39.57|38.47|39.96|38.2|39.27|40.33||39.51|37.42|37.09|36.94|37.49|37.59|36.05|35.65|36.05|35.93|36.87|36.9|36.56|37.38|37.17|35.24|34.67|34.15|34.5|33.73|33.24|32.7|33.71|32.75|32.4|32.92|32|31.41||32.27|32.9|32.19|31.93|32.32|31.68|31.36|30.99|30.64|31|31.52|31.26|31.77|31.91|32.71|32.41|32.48|33.27|38.73|34.09|33.75|33.5|33.2|33.97||34.32|34.19|33.65|34.05|34.23|33.54|33.01|31.75|32.74||33.67|34.35|34.22|34.21||34.25|34.46|34.34|33.68|33.53|34.1|32.96|31.44|31.27|31.32|30.95|31.11|30.75|31.25|31.45|30.65|31.3|32.04|32.15|32.44|32.54||32|31.46|31.19|31.29|31.65|30.86|30.59|29.25|29.01|29.94|30.23|27.83|26.24|25.71|24.97|23.65|23.51|23.68|23.55|23.38|23.15|23.42|23.02|23.19|23.95|24.49|24.5|25.38|24.94|26.77|26.26|26.3|26.04|26.07|26.45|26.04|26.47|26.5|27.69|26.86|26.72|26.4|26.33|26.69|26.9|27.87|27.39|27.09|27.58|28.01|28.1|28.76|28.29|28.61|28.19|27.62|29.01||28.54|28.57|28.42|28.15|28.02|28.57|28.85|28.28|28.2|28.66|28.19|29.76|30.56|30.41|30.5|30.19|31.03|30.94|30.62|30.93|30.64|30.28|30.81|29.45|30.13|29.49
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||50.39|52.4|55.89|57.06|57.32|56.83||56.91|56.5|59.67|59.69|57.15|55.76|56.1|56.81|55.92|57.07||55.76|57.91|59.03|58.08|59|58.53|56.76|57.66|58.2|57|56.55|58.72|59.54|60.5|59.92|62.29||60.85|61.91|62.89|62.23|60.65|62.34|64.08|61.24|59.05|60|61.47|57.77|62.5|66.54|62.78|60|57.97|52.46|53|53|52.18|51.84|55.17|52.91|51.97|51.3|52.63|54.5|52.72|55.14|55.02|53|53.48|56.68|56.38|51.74|52|49.69|49.08|51.01||50.84|49.77|49.77|48.92|51.39|49.47|48.9|46.82|47.12|45.81|49.11|50.33|50.34|52.59|54.61|54.7|55.39|56.75|56.37|55|57.73|57.36|56.66|54.57|55.5|55.62|55.13|55.91||55|52.69|51.2|48.16|50.02|49.38|47.43|47.72|46.55|47.3|48.46|46.83|46.49|47.94|47.02|47.5|48|47.78|47.29|46.55|46.44|45.81|44.55|45.68||47.25|46.61|46.06|45.42|41.25|35.96|35.75|35.77|39.43||40.75|40.96|39.53|39.77||39.46|38.71|39|39.37|39.45|39.52|40.01|38.47|35.4|34.97|34.04|33.54|33.18|31.93|29.97|30.11|29.9|29.97|30.15|29.38|28.54||28.2|28.18|27.51|28.42|27.37|26.95|26.21|25.28|23.52|24.91|25.13|24.27|24.12|23.17|22.76|22.18|21.14|21.3|20.95|22.13|24.25|24.22|24.54|24.87|25.15|25.43|25.27|24.4|24.16|25.46|26.39|26.61|26.76|25.95|26.31|26.13|26.24|27.89|28.51|27.59|27.29|26.9|27.45|27.47|28|28.4|28.23|30.11|30|29.59|27.53|29.92|29.14|29.6|29.49|28.48|29.07||29.19|29.06|28.79|28.19|29.59|29.4|30.63|30.05|29.52|29.96|29.23|30.25|30.71|29.64|28.19|27.75|27.27|29.75|32|30|31.77|32.52|32.78|33.05|33.52|32.5
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001||0.003|0.003|0.007|0.002|0.04|0.043|0.056||0.04|0.02|0.04|0.048|0.024|0.022|0.04|0.021|0.022||0.025|0.03|0.033|0.025||0.032|0.03|0.031|0.032|0.027|0.025|0.017|0.011|0.014|0.013|0.014|0.015|0.019|0.016|0.019|0.024|0.028|0.033|0.035|0.035|0.035||0.04|0.038|0.034|0.037|0.04|0.043|0.046|0.041|0.044|0.051|0.051|0.051|0.052|0.054|0.051|0.051|0.043|0.04|0.045|0.04|0.056|0.069|0.121|0.122||0.2036|0.1001|0.1146|0.1867|0.158|0.1896|0.19|0.232|1.78|1.63|1.61|1.54|1.59|1.35|1.24|1.27|1.22|1.15|1.1557|1.17|1.25|1.18|1.2|1.29|1.21|1.24|1.21|1.24|1.24|1.22|1.2|1.21||1.17|1.23|1.25|1.27|1.26|1.2|1.25|1.2|1.27|1.22|1.24|1.34|1.52|1.42|1.5|1.63|1.5|1.72|1.83|1.91|2.01|2|2.05|2|1.88|1.83
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||0.686|0.6601|0.621|0.649|0.631|0.62||0.64|0.694|0.67|0.6901|0.72|0.77|0.77|0.77|0.78|0.78||0.78|0.78|0.78|0.8192|0.78|0.769|0.788|0.786|0.8|0.75|0.819|0.791|0.796|0.82|0.8|0.84||0.8097|0.87|0.8473|0.87|0.82|0.845|0.8001|0.849|0.83|0.82|0.805|0.838|0.89|0.9156|0.919|0.935|0.93|0.98|0.9725|0.95|0.9237|0.93|0.93|0.92|0.89|0.8801|0.94|0.9498|0.95|0.96|0.96|0.94|0.985|0.985|0.99|0.975|0.9675|0.96|0.99|0.99||0.99|0.97|0.98|0.97|0.94|0.98|0.98|0.981|0.97|0.95|1|0.97|1|0.96|0.9721|1.01|0.9801|0.99|1.02|1.15|1|0.9701|0.97|0.9985|0.93|0.97|0.99|0.96||0.9598|0.94|0.94|0.97|0.93|0.95|0.94|0.9415|0.95|0.95|0.95|0.94|0.9799|0.96|0.97|0.95|0.96|0.96|0.96|0.99|0.975|0.9899|0.99|0.94||0.9311|0.95|1|1.01|0.9296|0.9589|1.05|0.9071|0.8295||0.9|0.875|0.8401|0.86||0.92|0.95|0.96|0.96|1.02|1.01|1.06|1.07|1.14|1.1|1.1404|1.1|1.09|1.1|1.14|1.16|1.16|1.13|1.0605|1.06|1.03||1.02|1.03|1.01|1.07|1.02|0.96|1.02|0.996|1|1.01|1.04|1.0852|1.15|1.03|0.9801|1.03|0.97|0.97|0.97|0.98|1.05|1.05|0.9976|1.02|0.99|1.14|1.0358|1|1|1.04|1.06|1.06|1.083|1.05|1.05|1.1|1.06|1.06|1.08|1.03|1.03|1.12|1.13|1.13|1.08|1.11|1.1|1.15|1.12|1.05|1.02|0.98|0.9501|0.95|0.96|0.97|0.94||1|0.97|1.03|0.92|0.97|0.91|0.9401|0.95|0.92|0.95|0.94|0.95|0.99|0.9258|0.93|0.95|0.903|0.92|0.9|0.94|1|0.96|0.98|0.99|1|1
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||12.8|12.8|12|11.41|11.35|11.52||11.86|11.59|11.63|11.25|11.07|10.91|10.93|10.95|10.86|10.76||11|10.74|10.72|10.9|11.12|10.79|10.91|10.91|11.09|11.14|11.33|11.43|11.19|11.19|11.45|11.64||11.75|12.01|12.06|12.01|11.94|11.92|11.755|11.84|11.81|11.85|11.92|11.8793|11.63|11.88|11.92|11.84|11.34|10.87|11.63|11.8|11.78|11.84|11.86|12.13|11.93|11.27|11.24|11.22|11.18|11.28|11.175|11.095|11.32|11.67|11.59|11.475|11.35|11.19|11.45|11.52||11.42|11.39|11.44|11.43|11.66|11.66|11.09|11.1|11.42|11.23|11.6|11.5|11.7|11.64|11.86|11.88|11.91|11.725|11.75|11.77|11.98|11.79|11.99|12.09|11.8|11.97|11.925|11.85||12.09|12.06|11.89|12.16|12.25|11.88|11.7|11.75|11.97|11.89|12.06|12.44|12.76|13.35|13.68|14.43|14.03|13.76|13.75|13.38|13.03|12.75|12.4|12.38||12.83|12.66|12.44|12.47|12.7|12.49|12.68|13.14|13.49||13.31|12.97|12.1|12.1||12.11|12.03|12.05|11.9|12.12|12.52|12.27|11.32|11.33|11.32|11.08|10.98|11.12|11.09|10.93|10.5|10.45|10.45|10.3338|10.45|10.4||10.5|10.4518|10.62|10.7|10.73|10.98|10.5|10.27|10.12|10.29|10.395|10.25|10.23|10.19|9.76|9.47|9.42|9.2|9.42|9.11|9|9.22|9.18|9.58|9.38|9.65|9.58|9.38|9.53|9.9033|9.81|9.675|9.49|9.46|9.525|9.21|9.34|9.48|9.65|9.53|9.67|9.74|9.77|9.94|9.81|10.355|10.02|10.355|10.28|10|10|10.06|10.25|10.22|10.28|10.62|10.87||10.4917|10.5|10.36|10.24|10.14|10.23|10.05|10.13|10.23|10.25|10.32|10.36|10.37|10.61|11.105|10.63|10.6293|11.02|10.89|10.95|10.81|10.67|10.58|10.71|10.89|10.79
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||4.57|4.26|4.28|4.43|4.56|4.53||4.58|4.38|4.53|4.55|4.54|4.38|4.48|4.6|4.7|4.87||4.89|5.07|5.27|5.6|5.44|5.44|5.8|5.75|5.45|5.46|5.52|5.4|5.46|5.49|5.5|5.53||5.56|5.6|5.54|5.54|5.54|5.81|5.89|6.1|6.08|6.05|5.94|5.89|5.69|5.58|5.73|5.88|5.71|5.71|5.84|5.68|5.6|5.34|5.33|5.38|5.25|5.26|5.06|5.03|4.87|5.2|5.52|5.63|5.77|5.84|5.9|5.94|5.94|5.9499|5.85|5.81||5.99|6.06|6.02|6.21|5.95|5.97|5.97|5.95|6.15|6|6.11|5.45|5.85|5.15|5.3|5.07|5.15|5.15|5.24|5.17|4.65|5.07|5.01|4.7|4.6|4.65|4.68|4.59||4.75|4.75|4.65|4.73|4.47|4.54|4.4|4.52|4.5|4.47|4.43|4.62|4.8|4.89|4.97|4.98|5|5|5.05|4.84|4.99|5.01|4.73|4.67||4.67|4.5|4.7|4.97|4.89|4.95|4.81|4.63|4.7||4.3|4.25|4.22|4.39||4.49|4.5|4.44|4.24|4.5|4.49|4.44|4.33|4.72|4.74|4.74|4.88|4.51|4.3|4.22|4.26|4.28|4.27|4.23|4.28|4.32||4.34|4.32|4.44|4.61|4.78|4.9|4.87|4.7|4.55|4.325|4.26|4.24|4.23|4.18|4.15|4.2|4.13|4|4.01|3.99|3.845|3.87|3.75|3.695|3.6638|3.6976|3.81|3.61|3.642|3.65|3.79|3.78|3.5913|3.68|3.65|3.56|3.58|3.66|3.64|3.63|3.64|3.62|3.65|3.72|3.68|3.86|3.82|3.9|4|4.125|4.17|4.11|4.27|4.32|4.52|4.55|4.48||4.49|4.29|4.2|4.17|4.28|4.22|4.24|4.2|4.14|4.06|4.02|4.21|4.12|4.1|4|3.83|3.72|3.98|3.71|3.82|3.9|3.9|3.94|4.05|4|3.74
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||0.817|0.72|0.73|0.65|0.6586|0.675||0.66|0.7026|0.675|0.8|0.7284|0.6803|0.6955|0.73|0.77|0.8609||0.8192|0.799|0.8154|0.84|0.93|0.8756|0.93|0.8775|1.11|0.96|0.928|0.8741|0.8271|0.9246|0.9|0.97||0.96|0.95|0.97|0.96|1.05|1.09|1.1|1.14|0.95|0.8955|0.858|0.87|0.91|0.96|0.92|0.91|0.91|0.86|0.952|0.84|0.9|0.8321|0.8554|0.9|0.97|0.96|1|1.05|1|1.03|1.06|1.04|1.05|1.2|1.05|1.1|1.12|1.02|1.12|1.18||1.07|1.01|1.09|1.04|1.06|1.1|1.14|1.12|1.2|1.19|1.26|1.31|1.4|1.43|1.43|1.44|1.48|1.46|1.54|1.49|1.68|1.66|1.41|1.58|1.5|1.48|1.51|1.58||1.69|1.69|1.62|1.65|1.69|1.72|1.66|1.7|1.61|1.59|1.67|1.72|1.6|1.71|1.55|1.56|1.65|1.76|1.81|1.71|1.65|1.66|1.75|1.79||1.86|1.89|1.81|1.77|1.86|1.8|1.89|1.98|2.04||2.04|2.07|2.1|2.02||1.96|1.98|1.88|1.98|1.98|2.22|2.06|1.93|1.87|2|2.01|2.03|2.15|2.08|2.04|2.12|2.31|2.17|2.1|2.16|2.22||2.05|2.08|2.35|2.21|2.05|2|1.87|1.86|1.94|2.06|2.02|1.9|2.06|2|1.93|1.99|1.9|1.85|1.71|1.76|1.84|1.85|1.87|1.95|1.85|1.93|1.97|1.94|1.91|2.07|2.08|2.05|2|1.98|2.09|2.03|2.12|2.22|2.22|2.2|2.28|2.39|2.31|2.29|2.2|2.37|2.45|2.62|2.76|2.66|2.81|2.68|2.63|2.62|2.59|2.61|2.64||2.58|2.6|2.48|2.3|2.29|2.46|2.49|2.54|2.63|2.47|2.59|2.58|2.48|2.53|2.62|2.54|2.67|2.75|2.67|2.52|2.57|2.61|2.73|2.77|2.86|2.82
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||1964.65|2046.8199|2132.8501|2175.6499|2152.26|2093.1599|2061.4299|2011.58|2134.1101|2110.8799|2131.9099|2087.96|2072.8401|2138.8601|2088.04|2062.8201||2013.2|2118.46|2214.6399|2132.03|2140.6201|2148.8501|2117.52|2098.03|2106.8601|2128.5|2050.4299|2037.64|2024.3101|2028.6|2052.5701|2065.3401|2056.1899|1953.73|1948.61|1981.6|1978.97|2009.3101|2002.2|1982.95|1942.26|1961.16|1930.7|1890.98|1888.35|1874.3199|1828.67|1845.46|||1841.26|1820.75|1777.84|1792.62|1788.6899|1764.71|1782.17|1793.77|1739.0699|1765.11|1759.45|1714.04|1697.83|1718.2|1735.24|1764.14|1719.99|1718.91|1727.4301|1698.28|1732.9399|1734.24|||1765.01|1792.4301|1797.38|1812.16|1796.75|1739.13|1700.0601||1692.62|1735.35|1722.5|1704.99|1762.25|1767.6|1734.27|1703.61|1732.27|1764.5601|1750.6899|1724.4|1714.51|1750.36|1766.7|1755.0699|1740.66|1668.0601|1684.36|1691.8101|1676.91|1591.95|1609.09|1614.88|1662.86|1570.67|1555.75|1541.41|1549.3||1557.12|1579.25|1585.41|1584.51|1598.25|1601.73|1607.34|1592.17|1600.6899|1553.36|1565.13|1536.7|1570.41|1548.9|1551.02|1482.65|1450.01|1434.77|1382.85|1360.6|1399.92|1421.72|1460.5|1480.41||1482.3199|1504.29|1473.73|1469.5601||1488.99|1470.67|1476.25|1444.6899|1451.53|1467.4301|1379.61|1418.4301||1414.09|1384.53|1378.8|1369.09|1356.5|1362.42|1364.2|1372.26|1348.95|1337.0601|1330.79|1303.84|1319.39|1306.25|1330.1||1315.01|1344.6|1322.88|1266.15|1267.25|1242.5601|1225.08|1219.33|1245.5|1262.61|1210.74||1272.47|1262.79|1264.42|1266.9399|1253.0601|1277.59|1262.76|1271.33|1292.9301|1300.73|1307.15|1312.27|1236.29|1395.83|1401.6801|1401.34|1402.1|1412.4399|1424.34|1372.62|1372.71|1407.91|1417.85|1401.58|1372.72|1320.79|1349.13|1357.9|1370.7|1414.96|1416.22|1398.5699|1393.1801|1356.34|1288.46|1320.36|1347.49|1353.98|1351.75|1401.74|1402.45|1423.77|1401.24|1395.25|10.62|10.78|10.54|10.65|10.64|10.62|10.61|10.88|11.2|10.75|11.18|11.02|11.2|11.39|11.32|11.4|11.64|11.26|11.49|11.87|11.74|11.7|11.93|11.47|11.58
02129|1081650|/equities/command-center|R2000GROWTH||13.4|12.72|12.09|12.22|12.09|12||12.28|11.94|12.26|12.3|12.3|12.3|12.48|12.26|12.25|12.12||12.735|12.49|12.63|12.74|13|12.5|12.7|12.95|12.88|12.75|12.84|13.03|12.92|12.67|12.8|12.79||12.54|13.35|13|13.25|13.07|13.36|12.6|12.38|11.86|11.65|12.38|13.1|12.85|12.61|12.44|12.52|12.45|12.35|12.51|12.45|12.4|12.34|12.35|12.27|12.42|11.97|12.25|12.6|12.71|12.9321|12.77|12.84|13.08|13.6|13.48|13.08|13.22|12.85|13.06|12.82||12.9559|12.66|12|12.3|12.84|12.3496|12.3|12.23|12.5434|12.02|12.4|12.5|12.5|12.05|12.4|12.53|12.77|13.12|13.15|13.31|13.43|13.25|13.39|13.32|13.3|13.17|13.47|12.93||13.09|12.94|12.755|13.02|12.87|12.78|12.98|12.75|12.84|12.76|12.99|13.57|13.59|12.9|14.12|14.48|14.41|13.17|14.55|13.55|13.62|13.57|13.54|13.53||13.79|14.27|14.07|14.2|14.41|14.23|14.71|14.82|15.35||15.96|15.82|17.03|16.3||15.84|16.135|16.36|15.98|15.92|16.92|16.5|14.64|15.56|16.4|15.815|16.07|15.8|15.11|14.46|14.85|14.77|14.35|14.945|14.93|14.56||14.6|15.1|14.58|14.07|14.05|14.275|12.99|13.32|12.93|16|16.16|15.6688|15.9946|16.05|15.38|15.02|15.15|15.19|15.03|15.25|15.38|15.12|15.18|15.38|15.42|16.285|16.13|15.21|15.3074|15.8|15.86|15.81|15.43|15.17|15.01|15.1|15.12|15.25|15.26|15.25|15.56|15.75|15.52|15.36|15.42|15.61|16.03|16.8|17.45|17.01|17.23|16.96|17.23|17.71|18.7511|18.08|18.7||18.98|19.4|19.5|19.7|18.85|18.59|18.75|17.9|18.94|19.4|18.54|17.81|18.6|19.59|19.52|23.69|24.61|24.75|24.25|24.44|24.7|24.4201|24.8|25.1|25.2|24.79
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||0.01|0.01|||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||||||0.01||||0.01|0.01||||0.01|||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|||0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.03|0.03|0.03|0.03|0.04|0.03|0||0.21|0.2|0.18|0.19|0.22|0.18|0.18|0.19|0.28|0.33||0.41|0.5|0.54|0.52|0.53|0.52|0.53|0.52|0.52|0.58|0.55|0.61|0.68|0.67|0.63|0.53|0.52|0.62|0.51|0.49|0.5|0.5|0.51|0.52||0.57|0.54|0.59|0.66|0.65|0.66|0.72|0.8|0.79||0.74|0.68|0.62|0.57||0.51|0.54|0.56|0.57|0.64|0.63|0.53|0.55|0.58|0.6|0.55|0.53|0.53|0.55|0.57|0.61|0.63|0.63|0.65|0.65|0.67||0.69|0.68|0.72|0.69|0.71|0.68|0.8|0.7|0.77|0.77|0.82|0.85|0.9|0.83|0.75|0.85|0.75|0.72|0.7|0.67|0.68|0.68|0.68|0.68|0.7|0.72|0.72|0.73|0.72|0.73|0.79|0.76|0.76|0.75|0.77|0.76|0.81|0.82|0.75|0.7|0.68|0.69|0.73|0.74|0.78|0.79|0.79|0.85|0.79|0.86|0.88|0.93|1.01|0.98|0.97|0.97|1||1.03|0.99|1|0.99|1.03|1|0.99|1.01|0.99|1|0.98|0.99|1|1|1|1.03|1.11|1.03|1.06|1.09|1.1|1.15|1.16|1.17|1.04|1.03
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||2.76|2.24|2.33|2.17|2.17|2.11||2.09|2.32|2.46|2.47|2.31|2.41|2.72|2.86|2.79|2.9||3.11|3.05|3.27|3.15|3.21|3.27|3.18|3.49|3.59|3.64|4.16|4.73|5.38|5.04|4.87|4.91||5.1|4.89|5.19|4.77|4.69|4.87|4.87|5.08|4.48|5.02|5.61|5.45|5.72|6|5.88|6.13|6.12|6.24|6.61|6.73|6.22|6.28|6.38|6.13|5.97|5.79|5.96|5.57|5.53|4.77|5.08|5.36|5.21|5.38|5.9|6|6.03|6.33|6.34|6.54||6.43|6.07|6.04|6.02|5.82|6.17|5.97|6.06|6.25|6.11|6.11|6.57|6.54|6.58|6.98|7|6.97|6.86|7.04|7.04|6.41|8.07|7.5|7.42|6.55|6.84|6.72|6.61||6.27|6.03|5.97|6.05|6.44|6.94|6.39|6.63|6.14|5.47|4.75|4.81|4.92|4.9|4.35|4.24|4.09|3.97|4.15|4.23|4.43|4.75|4.83|4.95||5.02|4.98|5.01|5.12|5.28|5.57|4.39|4.71|3.89||4.17|4.18|3.63|3.08||2.92|2.96|3.01|2.99|2.99|2.98|2.86|2.63|2.68|2.88|2.88|2.84|2.7|2.72|2.54|2.44|2.61|2.5|2.44|2.41|2.37||2.41|2.5|2.35|2.24|2.2|2.21|2.21|2.3|2.23|2.67|2.99|2.8|3.01|2.53|2.1|2.65|2.54|2.72|2.28|2.4|1.8|1.83|2|2|2.26|2.33|2.46|2.29|2.32|2.47|2.1|2.03|1.91|2.08|2.0576|2.09|2.0769|2.2199|2.14|2.23|1.97|2.01|2.27|2.36|2.31|2.5|2.5|2.6|2.57|2.53|2.57|2.59|2.52|2.59|2.546|2.5901|2.59||2.795|2.75|2.84|3|3.09|3.24|2.74|2.43|2.43|2.48|2.41|2.59|2.49|2.6|2.61|2.64|2.76|2.6|2.44|2.53|2.75|2.58|2.78|2.73|2.73|2.86
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||8.5|7.7|7.45|7.53|6.91|6.83||6.69|6.85|6.81|7.15|6.67|7.25|7.47|7.35|7.01|7.34||7.96|8.2|8.01|7.44|7.53|6.91|7.17|7.14|6.78|6|6.1|6.15|7.1|6.8|6.19|6.09||5.9|5.93|6.1|6.27|5.92|6.12|5.98|6.18|6|5.75|5.86|5.74|5.7|5.83|5.47|5.39|5.18|5.04|5.2|4.93|4.68|4.65|4.74|4.82|4.57|4.59|4.49|4.72|4.96|5.05|5.22|5.49|5.35|5.48|5.46|5.38|6.07|6.53|7|7.07||6.2|6.25|6.51|6.6|6.5|6.68|6.02|5.99|7.1|7.08|6.98|7.15|7.51|8.18|8.15|8.16|7.4|7.37|7.44|7.36|7.62|8.1|7.88|8.11|7.87|8.04|7.43|7.83||7.33|7.09|6.75|6.77|6.82|6.35|5.72|5.37|5.04|4.96|5.26|5.22|5.56|5.81|5.34|5.39|5.44|5.47|5.29|4.84|5.18|5.75|5.69|5.74||5.86|6.07|6.65|6.58|6.85|6.7|6.39|6.48|6.46||7.088|6.74|6.58|6.62||6.46|6.38|6.43|6.57|6.33|6.51|6.89|6.45|6.43|6.88|6.8|6.78|6.63|6.06|5.75|4.46|4.19|4.08|3.88|3.85|3.59||3.94|3.75|3.71|3.77|3.85|3.51|3.52|3.52|3.69|4.72|5.01|4.77|4.94|4.79|5.28|5.33|5.28|5.11|5.26|5.45|5.41|5.64|5.53|5.39|5.75|5.55|5.52|5.3|5.15|5.31|5.43|5.3|5.29|5.41|4.95|4.87|4.89|4.99|4.7|4.93|5.13|5.11|5.16|5.31|5.04|5.26|5.25|5.13|5.21|5.15|5.29|5.4|5.62|5.25|5.1|5.31|5.37||5.3|5.5|5.48|5.6|5.66|5.56|5.5|5.58|5.51|5.62|5.4|5.7|6.17|6.2|6.69|6.32|5.95|7.1|6.76|6.84|7.08|7.17|7.09|7.21|7.06|6.9
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||16.23|14.9|14.21|14.65|14.48|15.12||15.33|15.65|16.09|15.82|16.04|15.59|15.61|15.79|15.69|15.73||15.9|15.54|15.44|15.89|16.4|15.15|15.25|15.27|15.65|15.57|15.39|16.14|16.2|16.16|16.03|16.23||16.1|16.71|16.61|16.93|16.76|16.32|16.12|16.21|16.32|16.07|16.09|15.82|15.46|15.96|15.6|15.2|14.97|14.92|15.07|15.92|15.47|15.07|15.26|15.26|15.64|15.2|15.15|15.95|15.99|16.12|16.34|16.46|17.19|17.66|17.77|17.4|17.82|17.22|17.85|18.24||18|17.19|17.58|17.66|17.71|17.13|16.45|16.49|16.76|16.66|16.93|16.56|16.57|16.85|16.93|16.86|16.88|16.47|17.65|17.7|18.4|18.36|18.55|18.19|18.09|18.17|18.48|18.04||18.5|18.47|18.08|18.56|18.72|18.38|18.27|18.4|17.96|18.03|18.02|17.92|18.42|18.26|18.23|18.73|18.36|18.27|17.91|17.16|16.88|16.98|17.09|17.62||18.02|17.72|17.31|17.5|17.78|17.96|18.18|18.89|19.48||19.7|19.4|19.66|19.78||19.33|19.45|18.82|18.33|18.04|18.43|18.08|16.99|17.45|17.04|16.92|16.75|17.09|16.76|16.64|16.06|16.75|16.5|16.33|16.51|16.52||16.64|16.51|16.6|16.47|16.69|17.16|16.93|15.99|15.92|16.18|16.49|16.27|16.99|17.18|16.96|16.17|16.27|16.35|16.62|16.47|16.41|16.59|16.87|16.75|17.1|17.71|17.62|17.89|18.26|18.77|18.8|18.54|18.42|18.14|18.37|18.49|19.1|19.9|20.16|19.79|19.31|19.67|19.57|20.09|19.67|19.22|18.82|18.55|18.93|18.78|19.13|19.13|19.22|19.46|19.56|20.08|20.79||20.65|20.44|19.93|20.18|20.09|20.17|20.99|20.58|21.26|21.28|20.86|21.7|22.1|22.66|22.5|22.88|23.44|23.74|24.06|24.08|23.49|24.21|20.45|20.25|19.97|20
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||4.235|4.19|3.99|4.29|4.32|4.8||5|5.5|5.65|4.73|4.6|4.92|4.14|3.9|4|4.36||4.18|4.57|4.1|4.53|4.75|5.12|4.23|4|4.86|3.77|2.95|2.77|2.86|2.56|2.46|2.54||2.55|2.49|2.43|2.51|2.6|2.59|2.6|2.71|2.65|2.77|2.77|2.91|2.52|2.73|2.51|2.38|2.4|1.97|1.98|2|2.01|2.02|2.15|2.22|2.24|2.15|2.28|2.24|2.17|2.18|2.6|2.6|2.73|2.36|2.45|2.28|2.42|2.63|2.6|2.4||2.58|2.8|2.95|3.01|3.12|2.85|2.3|2.67|3.3|2.03|2.05|1.31|0.88|0.8052|0.8268|0.79|0.8036|0.84|0.8181|0.8001|0.787|0.798|0.7601|0.739|0.74|0.7501|0.78|0.77||0.81|0.83|0.806|0.7326|0.73|0.763|0.7816|0.8701|0.88|0.9|0.92|0.9199|0.9382|0.92|0.93|0.88|0.9001|0.9038|0.9403|0.9154|0.9|0.9226|0.9494|0.97||0.9663|0.966|0.96|1|1.05|0.9169|0.93|0.98|0.9765||0.9|0.89|0.9|0.9424||1.09|1.11|1.0121|1.07|1.11|1.01|1|0.99|1.01|1.04|0.99|1.04|1.07|1.02|1.02|1.02|0.9|0.86|0.85|0.81|0.88||0.86|0.8899|0.8501|0.8004|0.8169|0.83|0.8443|0.9|0.851|0.8899|0.839|0.7725|0.8536|0.7702|0.82|0.7976|0.7601|0.823|0.79|0.7901|0.903|0.8213|0.899|0.8534|0.9339|0.87|0.81|0.9|0.8344|0.84|0.9|0.89|0.85|0.92|0.9|1.0285|0.92|1.07|1.0829|1.06|1.0045|1.02|1.05|1.04|1.0825|1.09|1.05|1.04|1.01|0.98|1|1|0.98|1.0299|1.07|1.05|1.07||1.0874|1.03|1.055|1.0901|0.99|1.06|1.1|1|1.12|1.31|1.1011|1.17|1.08|1.08|1.02|0.9751|1.05|1.09|1.1381|1.15|1.17|1.14|1.17|1.25|1.3|1.22
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.2|1.2|1.17|1.14|1.16|1.07||1.12|1.16|1.18|1.24|1.17|1.17|1.2|1.25|1.34|1.27||1.29|1.2|1.16|1.18|1.18|0.98|0.8242|0.8446|0.97|0.9998|1.02|1.02|1.1|1.16|1.15|1.15||1.2|1.2|1.19|1.18|1.18|1.2|1.17|1.25|1.22|1.19|1.22|1.23|1.21|1.27|1.23|1.26|1.26|1.26|1.22|1.24|1.2|1.22|1.23|1.24|1.18|1.18|1.16|1.23|1.2|1.29|1.29|1.34|1.33|1.38|1.36|1.33|1.34|1.33|1.32|1.32||1.34|1.36|1.33|1.31|1.35|1.34|1.31|1.32|1.31|1.3|1.35|1.3|1.33|1.3|1.33|1.29|1.28|1.34|1.43|1.35|1.43|1.41|1.41|1.45|1.52|1.47|1.46|1.6||1.63|1.56|1.44|1.54|1.59|1.63|1.65|1.64|1.6|1.63|1.66|1.71|1.75|1.8|1.81|1.89|1.82|1.85|1.92|1.8|1.79|1.72|1.71|1.8||1.83|1.79|1.74|1.77|1.69|1.73|1.75|1.8|1.98||1.96|1.98|1.94|1.99||1.93|1.91|1.78|1.85|1.82|1.81|1.81|1.74|1.79|1.74|1.78|1.79|1.77|1.79|1.72|1.73|1.74|1.72|1.73|1.74|1.75||1.73|1.74|1.77|1.83|1.82|1.87|1.77|1.73|1.73|1.8|1.8|1.8|1.77|1.79|1.71|1.69|1.69|1.64|1.65|1.67|1.64|1.65|1.64|1.65|1.64|1.69|1.67|1.61|1.65|1.65|1.72|1.77|1.8|1.74|1.73|1.74|1.77|1.71|1.78|1.77|1.84|1.78|1.72|1.75|1.81|1.87|1.9|1.94|1.88|1.8|1.88|1.9151|1.8|1.77|1.81|1.85|1.94||1.88|2|1.9|1.9|1.93|1.91|1.92|1.94|1.93|1.94|1.91|1.93|1.98|2.04|2.04|2.05|2.07|2.08|2.08|2.14|2.08|2.09|2|2.02|1.99|2.02
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||33.64|32.98|32.09|32.45|32.81|32.64||32.62|32.76|32.54|32.74|32.11|31.94|32.49|32.44|32.41|31.87||32|32|32.21|31.9|31.94|31.21|31.31|31.29|31.18|31.77|31.89|32.02|31.68|31.2|30.9|31.61||31.69|31.74|31.8|31.89|32.46|32.6|32.94|32.93|33.12|32.98|33.15|33.24|33.17|33|33.16|33.5|32.88|32.66|32.57|32.58|33.14|32.83|33.16|33.25|33.08|32.39|32.14|32.3|32.55|33.01|32.93|33.15|34.09|34.72|34.25|34.01|34.45|34.21|34.79|35.87||35.59|35.16|35.14|35.73|36.14|36|34.9|35.25|35.25|35.1|35.57|35.91|35.95|35.85|35.82|35.73|35.93|36.18|35.61|35.68|35.18|34.38|34.74|34.33|34.84|34.66|34.48|34.27||34.98|34.48|34.35|34.11|35.04|34.82|34.73|35|34.02|34.37|34.98|34.79|35.56|35.66|35.35|35.95|35.79|36|36.07|35.81|35.41|34.99|34.86|35.51||35.99|35.14|35.78|35.65|35.77|35.66|35.81|36.41|36.36||37.01|36.93|37.26|36.91||37.08|36.85|37.18|37.09|37.21|37.41|37.09|35.38|35.8|35.62|35.35|35.66|36.03|36.28|35.5|35.13|35.14|35.25|35.13|35.25|35.37||35.54|35.04|35.22|34.87|34.84|34.81|34.33|33.41|33.09|33.71|33.76|34.12|34.89|35.51|35.01|34.75|34.37|33.94|34.4|33.65|33.74|33.88|33.51|34.24|34.36|34.86|34.25|34.37|34.24|34.58|34|33.91|33.1|33.19|32.65|32.42|32.76|33.51|34.13|33.8|33.8|33.75|33.38|33.77|34.2|34.46|34.76|35.17|34.97|34.76|35.03|34.95|35.16|35.13|34.98|34.08|34.13||34.05|34.39|34.45|34.14|33.94|34.02|33.99|33.69|33.75|34.17|33.94|34.63|35.29|35.34|35.94|35.98|36.29|35.94|35.57|35.69|35.53|35.8|35.25|35.24|34.56|34.75
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||5.9|5.67|5.59|5.44|5.37|5.28||5.53|6.25|7.47|6.59|6.1|6.01|6.23|6.17|5.93|5.97||6.27|6.31|6.39|6.67|6.82|6.49|6.4|6.725|7.08|6.91|6.89|6.9|6.79|6.61|6.764|6.91||7.33|7.85|7.7|7.84|7.8|7.79|7.82|7.95|8|7.78|8.05|8.48|9.15|9.16|8.76|8.35|6.69|6.45|6.4|6.45|6.35|6.29|6.45|6.55|6.6|6.39|6.53|6.83|6.72|7.07|7.27|7.17|6.91|7.39|7.55|7.3|7.4|7.23|7.31|7.31||7.41|7.53|7.84|7.69|7.77|7.86|7.92|7.78|8.11|8.02|8.54|8.44|8.51|8.66|9.06|9.6|9.78|8.915|9.46|9.39|9.67|9.534|9.35|8.62|8.16|8.72|8.48|9||9.12|9.37|9.04|9.33|9.88|9.43|9.02|9.12|8.95|8.83|9.1|8.88|8.9|9.3|9.07|8.92|8.56|8.81|9|8.35|8.12|8.66|8.6|8.98||8.81|8.99|9.18|8.17|6.5|6.01|6.145|5.97|6.14||6.41|6.51|6.53|6.38||6.34|6.12|6.71|6.35|6.07|5.87|5.52|5.27|5.17|5.27|5.28|5.2|5.02|4.93|4.68|4.5|4.39|4.11|4.28|4.38|4.3||4.37|4.31|4.34|4.03|3.9|3.95|3.91|3.51|3.58|3.87|4.04|4.01|4.07|4.07|3.98|3.95|3.74|3.52|3.62|3.54|3.72|3.44|3.52|3.62|3.83|3.92|3.53|3.4|3.36|3.69|4.16|3.95|3.97|3.96|4.05|4|4.03|4.04|4.07|4.15|4.1|3.86|4.02|3.84|3.83|4.02|4.21|4.61|4.7|4.59|4.86|4.77|4.58|4.56|4.78|4.64|4.85||4.29|4.27|4.19|4.21|3.96|3.69|3.67|3.5|3.65|3.66|3.46|3.75|3.88|3.93|3.97|4.04|3.94|3.89|3.77|3.93|4.02|4.04|4.02|3.96|3.91|3.67
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.24|1.22|1.21|1.21|1.2|1.2|1.2|1.2||1.2|1.21|1.2|1.19|1.2|1.19|1.2|1.2|1.2||1.2|1.2|1.2|1.2||1.2|1.22|1.2|1.21|1.19|1.2|1.19|1.1|1.1101|1.11|1.1185|1.17|1.12|1.17|1.12|1.06|1.056|1.07|1.05|1.09|1.05||1.09|1.07|1.09|1.07|1.1|1.1|1.14|1.07|1.03|1.11|1.09|1.09|1.14|1.12|1.08|1.06|1.06|1.08|1.07|1.05|1.05|1.07|1.02|1.01|1.08|1.07|1.06|1.1|0.975|0.99|0.9739|0.8845|0.87|0.853|0.8438|0.845|0.8756|0.841|0.8402|0.86|0.85|0.87|0.841|0.841|0.845|0.8465|0.84|0.8955|0.92|0.88|0.8914|0.9108|0.9128|0.96|0.97|1|1||1.04|1.05|1.05|1.04|1.04|1.05|1.05|0.97|1|1.04|1|1.04|1.1|1.1|1.09|1.15|1.2|1.25|1.2|1.26|1.24|1.26|1.25|1.3|1.32|1.33
02140|50977|/equities/catasys-inc|R2000GROWTH||0.2365|0.2192|0.225|0.211|0.2048|0.192||0.2101|0.1958|0.2|0.2051|0.21|0.2173|0.2151|0.222|0.229|0.229||0.24|0.2409|0.232|0.227|0.2212|0.2212|0.23|0.2398|0.226|0.2588|0.267|0.2509|0.2545|0.25|0.2543|0.2622||0.27|0.27|0.268|0.2622|0.2679|0.2703|0.27|0.31|0.28|0.2825|0.27|0.2654|0.27|0.25|0.24|0.267|0.2725|0.2658|0.28|0.314|0.323|0.3252|0.37|0.3349|0.279|0.277|0.365|0.365|0.445|0.4011|0.375|0.3727|0.365|0.36|0.35|0.36|0.4375|0.467|0.463|0.5701||0.5855|0.4588|0.355|0.3775|0.2851|0.29|0.3608|0.51|0.189|0.165|0.184|0.1612|0.1699|0.16|0.16|0.16|0.1561|0.1588|0.159|0.1711|0.1995|0.1901|0.2233|0.19|0.2|0.1925|0.2|0.194||0.19|0.194|0.1738|0.1795|0.19|0.1652|0.18|0.2|0.1979|0.2325|0.2121|0.229|0.21|0.219|0.24|0.238|0.23|0.2305|0.25|0.259|0.25|0.277|0.2712|0.296||0.3036|0.32|0.34|0.3795|0.385|0.38|0.3911|0.3989|0.395||0.42|0.42|0.42|0.4002||0.4286|0.4002|0.41|0.4002|0.45|0.43|0.43|0.5285|0.51|0.605|0.5498|0.5333|0.54|0.59|0.57|0.56|0.588|0.6042|0.6|0.587|0.587||0.5772|0.61|0.6001|0.669|0.665|0.7|0.65|0.6723|0.7|0.87|1.24|1.22|1.14|1.21|1.01|1.1|1|1.09|0.99|0.86|0.899|0.7864|0.76|0.7306|0.7302|0.71|0.7287|0.711|0.75|0.845|0.9405|0.67|0.73|0.6973|0.8097|0.761|0.8167|0.85|0.89|0.9|0.875|0.9|0.86|0.92|0.98|0.96|0.9218|0.9275|0.96|0.9216|0.926|0.917|0.925|0.8537|0.83|0.8827|0.9301||0.94|1.11|1.09|1.19|1.3084|1.39|1.62|1.48|1.675|1.62|1.64|1.68|1.7|1.776|1.78|1.81|1.98|2.14|2.2|2.29|2.36|2.38|2.41|2.33|2.38|2.39
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||1.78|1.51|1.51|1.49|1.34|1.38||1.4|1.53|1.54|1.61|1.69|1.79|1.78|1.71|1.69|1.87||2.22|2.66|3.024|3.2|3.6|3.548|3.6|3.642|3.45|3.614|3.8|4|4.014|3.834|4.2|4.244||3.944|4.66|4.228|4.548|5.108|5|4.6|4.168|3.848|3.6|4.182|3.852|3.848|3.862|3.218|3.3|3.378|3.082|3.35|3.2|3.156|3.1|3.244|3.222|3.224|3.004|3.5|3.702|3.628|3.846|4.078|4.13|4.186|4.18|4.294|4.074|4.4|4.26|4.366|4.622||4.696|4.366|4.2|4.26|4.51|4.786|4.9|5.06|5.446|5.12|5.34|5.522|5.506|6.2|6.098|6.152|6|6.2|6.748|6.78|6.68|6.72|6.434|6|5.802|6.6|7.5|6.212||5.518|4.952|4.7|4.822|4.968|4.9|4.836|5.188|5.02|5.2|5.28|5.4|5.604|5.89|5.764|5.71|5.784|6.102|6.292|5.8|6|6.4|6.2|6.408||6.4|6.4|6.8|7.2|7.108|7.2|7.066|7.2|7.2||7.4|7.4|7.606|7.5||7.5|7.4|7.18|7.4|7.4|7.7|7.9|7.4|7.784|8.162|8.018|8.4|8.18|8.1|7.8|7.532|7.9|7.8|7.288|7.504|7.432||7.274|7.562|7.634|7.61|8.282|7.902|7.9|7.7|7.6|8.14|9|8.356|8.8|8.332|8.4|8.202|8.344|7.98|8.058|7.996|8|8.274|8.2|8.402|9.442|9.82|9|8.9|9.144|9.566|9.2|8.192|7.954|7.8|8.24|7.706|7.644|8.278|8.552|8.396|8.8|9|8.7|9.72|10|11.4|11.242|11.98|12.24|12.6|15.2|13.11|12.342|12.4|13.4|14.558|15||15.8|15.79|16|15.408|14.844|15.052|16|15.09|16.104|16.162|15.218|16.4|16.6|17.2|17.798|19.7|20.8|22|21.6|24.2|25|24.6|25.2|26.8|25|21.4
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||21.41|20.41|20.41|19.66|19.85|19.94||20.24|20.53|20.74|20.53|20.33|20.19|20.23|19.84|19.72|19.89||19.5|19.39|19.34|20.07|20.3|19.74|21.45|20.8|20.27|20.44|19.99|20.26|19.65|19.95|20.07|20.03||19.97|20.5772|20.95|21.25|21.47|21.34|21.17|21.47|21.53|21.23|21.13|21.065|21.13|21.35|22|21.57|20.34|19.9|19.87|19.99|19.795|20.04|19.7|19.41|19.5|19.2|19.01|18.99|19.06|19.24|19.32|19.21|19.11|19.58|19.49|19.33|19.41|19.24|19.24|19.74||19.41|19.27|19.53|19.38|19.95|19.98|19.58|19.28|19.12|19.29|18.5|18.39|18.46|18.41|19.41|17.98|17.9|18.22|18.23|17.9113|18.45|18.31|18.1|17.54|17.7|17.84|18.03|18.12||18.44|18.04|17.72|18.34|18.11|17.75|18.02|18.29|17.76|17.74|18.18|18.31|18.58|18.81|18.89|19.02|18.75|19.21|18.71|18.44|18.57|18.37|18.01|18.57||18.73|18.23|18.52|18.64|19.17|19.19|19.74|20.27|20.84||20.17|20.87|20.86|20.48||20|19.08|18.94|19.49|19.17|19.35|19|18.33|18.87|18.31|19.27|19.22|19.4|18.92|17.71|15.6|15.3|15.43|15.48|15.44|15.31||15.21|14.84|15.12|15.27|15.2|15.05|14.38|14.26|14.18|14.3|14.37|14.395|14.37|14.6|14.21|14.36|14.36|14.24|14.46|14.37|14.01|13.99|13.91|14.19|14.25|14.65|14.69|14.75|14.56|15.1|15.2|14.75|14.74|14.67|14.81|14.81|15.03|15.28|15.18|14.98|14.83|14.7|14.88|14.94|14.66|15.1|15.11|15.17|15.17|15.15|14.91|14.6|14.55|14.38|15.08|15.08|15.36||15.45|15.75|15.51|15.49|15.45|15.21|14.97|15.11|14.99|15.21|15.04|15.14|15.08|15.55|15.29|15.79|15.775|15.62|15.44|15.31|15.46|15.59|15.81|15.53|14.9|14.89
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||1.27|1.27|1.25|1.24|1.2|1.13||1.18|1.21|1.22|1.2|0.93|0.9391|1.06|1.07|1.04|1.03||1.06|1.05|1.05|1.31|1.15|0.94|0.74|0.7225|0.7561|0.73|0.7425|0.8|0.78|0.7812|0.75|0.7625||0.9466|1.02|1.02|1.04|1.03|1|0.99|1.01|1.04|1.02|1.08|1.06|1.03|1.03|1.02|1.05|1.04|1.01|1.01|0.9968|0.979|0.96|0.96|0.9548|1.01|1.01|1.03|1.08|1.15|1.13|1.13|1.12|1.13|1.19|1.23|1.22|1.32|1.26|1.37|1.33||1.26|1.2001|1.24|1.24|1.2|1.22|1.16|1.16|1.15|1.12|1.16|1.2|1.25|1.35|1.31|1.23|1.04|1.07|1.06|1.04|1.18|1.27|1.15|1.06|1.08|1.06|1.06|1.05||1.05|1.05|1.08|1.13|1.13|1.06|1.0401|1.14|1.04|1.08|1.06|1.15|1.12|1.16|1.11|1.19|1.21|1.24|1.09|1.04|1.06|1.18|1.11|1.18||1.19|1.21|1.22|1.23|1.15|1.25|1.12|1.15|1.21||1.24|1.22|1.27|1.28||1.2|1.15|1.25|1.3|1.46|1.4|1.45|1.28|1.27|1.41|1.27|1.26|1.18|1.17|1.18|1.18|1.16|1.22|1.3|1.25|1.28||1.21|1.17|1.28|1.04|0.885|0.7512|0.76|0.78|0.8388|0.8637|0.87|0.8667|0.9|0.84|0.8415|0.8686|0.861|0.8679|0.89|0.87|0.88|0.9108|0.8959|0.8998|0.881|0.901|0.95|1|1.17|1.25|1.31|1.26|1.23|1.27|1.3|1.25|1.24|1.27|1.25|1.26|1.28|1.27|1.3|1.29|1.28|1.31|1.3|1.24|1.27|1.3|1.32|1.37|1.29|1.27|1.3|1.36|1.42||1.4|1.39|1.4|1.46|1.49|1.4|1.425|1.42|1.45|1.42|1.54|1.54|1.63|1.67|1.5|1.55|1.64|1.66|1.64|1.73|1.73|1.73|1.84|1.9|2.01|1.91
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||10|9.76|9.72|9.7|9.82|9.82||10|9.84|9.86|9.81|9.77|9.74|9.87|9.95|9.94|9.98||10.22|10.21|10.29|10.49|10.6|10.67|11.01|12.52|11.51|11.55|11.83|11.99|11.84|12.04|12.19|12.25||12.32|12.44|12.37|12.62|12.98|12.75|12.54|12.59|12.49|12.2|12.1|11.96|11.83|11.85|11.92|11.85|11.62|11.39|11.43|11.41|11.49|11.14|11.33|11.38|11.53|11.42|11.45|11.55|11.36|11.36|11.47|11.53|11.61|11.85|11.9|11.71|11.63|11.61|11.71|11.92||11.78|11.75|11.81|11.78|11.85|11.99|11.86|11.93|12|11.84|11.9|12.01|11.68|10.97|11.08|10.89|10.93|10.86|10.75|10.59|10.64|10.52|10.6|10.51|10.5|10.45|10.57|10.38||10.66|10.43|10.25|10.5|10.56|10.46|10.33|10.26|10.02|10.12|10.02|10.04|10.23|10.33|10.27|10.3|10.26|10.39|10.28|10.16|10.12|9.72|9.77|10.06||9.98|9.88|9.77|9.97|9.97|10.06|10.33|10.35|10.1||10.27|10.42|10.59|10.19||9.52|9.24|9.33|9.28|9.33|9.63|9.75|9.15|9.3|9.28|9.28|9.22|9.19|9.11|8.77|8.28|8.66|8.4|8.8|8.99|8.93||8.87|8.82|8.9|9.21|9.24|9.34|9.06|8.74|8.79|8.81|9.09|9.11|9.44|9.64|9.11|9.41|9.56|9.27|9.29|9.21|9.24|9.43|9.38|9.38|9.26|9.5|9.29|9.08|8.77|9.51|9.66|9.79|9.46|9.58|9.67|9.61|9.47|9.65|9.52|9.52|9.73|9.82|9.74|9.68|9.58|9.65|9.52|9.35|9.31|9.18|8.73|9.18|9.06|9.05|9.04|9.05|9.3||9.59|9.69|9.63|9.61|9.59|9.55|9.42|9.73|9.99|10.31|10.51|10.72|10.99|11.49|11.5|11.25|11.19|11.33|11.49|11.41|11.49|11.45|11.53|11.61|11.64|11.79
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||67.99|67.13|66.48|67.47|68.66|68.3||68.97|68.79|70.5|69.5|68.83|68.19|70.14|69.59|69.17|69.69||69.32|67.89|67.31|68.12|67.68|67.66|67.55|68.93|69.38|68.81|68.62|68.63|69.22|69.29|70.39|71.23||71.75|69.81|69.76|69.83|70.26|70.81|71.59|72.73|70.76|71.64|71.27|72.83|72.24|71.39|70.28|69.23|66.61|66.83|67.65|67.18|67.08|63.2|64.65|58.37|56.68|56.97|57.46|58.17|58.47|59.05|59.86|60.09|60.19|61.36|61.73|61.29|62.28|61.35|62.93|63.32||63.61|63.25|64.33|63.7|63.32|63.62|62.36|61.64|61.1|61.12|61.95|61.99|61.12|61.2|60.66|60.83|61.88|61.68|61.54|60|59.06|57.15|58.44|57.12|56.32|55.43|55.38|56.8||59.85|60.36|60.66|61.4|62.67|60.55|58.66|58.72|59.22|60.34|61.22|60.02|60.34|60.53|60.26|59.37|61.48|69|62.1|62.67|60.9|60.49|58.82|58.52||58.43|58|57.83|58.3|58.03|59.33|60.41|60.69|59.47||59.27|59.61|59.82|59.74||60|60.05|60.42|60.57|60.15|60.2|62.27|61.37|60.8|60.33|59.97|60.55|60.73|61.03|61.1|60.58|59.71|57.85|57.63|58.08|58.9||58.43|57.66|57.3|57.12|57.23|58.01|56.93|56.2|56.74|56.67|56.07|56.08|55.87|55.06|55.91|55.29|55.17|54.49|53.33|52.89|50.56|43.9|44.36|45.22|45.64|46.01|45.62|45.48|45.81|46.13|45.49|45.39|44.79|45.56|45.45|44.98|44.59|44.93|45.58|45.47|45.49|44.64|44.86|44.47|44.83|44.75|44.67|44.54|44.58|44.72|44.25|44.18|44.15|43.19|43.19|43.22|43.71||42.8|41.74|41.34|41.15|41.15|41.3|41.32|40.79|40.73|40.65|40.52|40.58|43.17|38.58|39.53|38.89|39.19|39.6|39.63|39.2|39.33|38.6|38.44|38.21|38.63|38.05
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||41|40.14|39.24|42.17|41.75|40.63||39.92|38.76|39.22|39.57|39.27|39.5|39.18|38.73|38.75|38.77||39.31|38.39|38.26|38.95|38.88|38.48|38.8|39|38.07|38.2|37.78|39.68|38.51|38.63|38.62|38.5||38.5|39.08|38.76|38.85|38.92|39.25|39.02|39.14|38.94|38.7|38.26|38.22|38.38|37.94|37.75|37.28|35.79|37.12|34.04|33.61|33.15|32.58|33.11|33.2|32.69|32.19|32.64|33.55|32.91|33.96|33.61|34.51|33.6|35.33|35.07|33.65|35.74|35.85|36.33|37.59||37.91|36.76|37.31|36.81|37.33|36.93|36.49|36.5|37.74|37.68|36.8|36.49|36.51|36.91|37.75|37.66|38.26|38.69|38.47|37.9|37.85|37.41|36.73|36.62|36.53|36.22|36.18|36.73||34.96|36.13|35|33.26|34.36|33.51|32.6|33|32.4|33.7|32.57|32.09|32.6|31.51|31.86|32|32|32|31.53|30.63|30.47|29.67|28.28|29.38||29.47|29.4|29.87|29.47|29.8|29.41|28.57|29.35|29.37||30.16|30.05|29.66|29.18||29.03|29.48|29.06|28.76|28.59|29.81|29.16|28.94|28.25|28.09|27.63|27.23|27.54|27.81|27.04|26.88|27.3|27.09|26.88|26.51|26.45||26.36|26.14|25.4|25.12|25.28|25.44|24.95|23.95|23.36|23.69|24.34|24.12|23.66|24.12|22|19.57|18.28|18.04|18.39|19.04|18.81|19.23|18.9|19.87|19.82|19.66|19.06|19.29|17.79|18.53|18.73|18.41|18.67|19.65|19.91|20.16|20.49|21.11|21.72|21.5|22.15|23.28|23.81|22.96|23.86|25.35|27.81|28.61|28.64|28.77|28.43|28.09|28.29|27.85|27.26|27.59|28.44||28.69|28.78|28.51|28.27|28.15|28.05|28.41|28.66|28.87|28.58|28.4|29.11|28.92|29.4|29.88|29.8|29.2|29.2|29.59|29.9|30.04|31.47|32.5|36.27|35.89|36.66
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||1.44|1.31|1.3|1.3|1.34|1.28||1.27|1.39|1.38|1.5|1.42|1.49|1.52|1.48|1.43|1.4||1.45|1.54|1.62|1.64|1.6|1.49|1.45|1.52|1.57|1.55|1.54|1.66|1.6|1.48|1.58|1.57||1.61|1.71|1.68|1.63|1.77|1.86|1.92|1.78|1.8|1.84|1.94|1.9|1.94|1.88|1.85|1.87|1.9|1.92|1.8|1.7|1.63|1.61|1.75|1.75|1.78|1.65|1.8|1.76|1.87|2|2.7|3.33|1.6|1.67|1.63|1.59|1.69|1.69|1.74|1.84||1.6|1.51|1.55|1.64|1.68|1.7|1.62|1.6|1.6|1.81|1.76|1.71|1.86|1.83|1.87|1.89|1.85|2.05|2.42|2.35|2.29|2.14|1.8|1.76|1.81|1.8|1.81|2.03||1.86|1.7|1.69|1.69|1.78|1.77|1.71|1.59|1.4|1.31|1.4|1.36|1.39|1.43|1.4|1.41|1.4|1.48|1.47|1.46|1.65|1.62|1.67|1.92||1.92|2.06|1.96|2.1|2.13|2.25|2.25|2.4|2.37||2.54|2.59|2.77|2.78||2.64|2.75|2.94|2.88|3.09|3.32|3.03|2.7995|2.66|2.93|2.67|2.57|2.64|2.63|2.23|1.98|1.99|2.1|2.35|2.46|2.45||2.48|2.35|2.05|2.02|2.31|2.45|2.67|2.85|3.03|3.01|3.36|3.45|4.13|4.24|4.23|4.11|4.35|4.12|3.72|3.3626|3.37|3.47|3.42|3.41|3.53|3.89|3.82|3.71|3.58|3.74|3.7|3.32|3.56|3.67|3.71|3.47|3.1|3.37|3.59|3.58|4.79|4.725|4.85|4.79|4.78|4.73|4.78|4.95|5.07|5.62|5.51|5.29|5.39|5.37|5.45|5.45|5.45||5.4|5.56|5.7|5.71|5.5|5.635|5.49|5.37|5.04|5.36|5.4|5.51|5.9|5.99|5.78|5.64|5.26|5.28|5.62|5.94|5.86|5.81|5.87|5.98|5.94|6
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.73|9.71|9.49|8.49|7.81|7.55||7.57|7.59|7.07|6.97|6.66|6.71|7.12|7.24|7.07|7.16||7.43|7.39|7.59|7.9|8.34|8.53|8.72|8.78|9.16|8.74|8.9|9.07|9|8.67|8.63|8.63||8.81|9.19|8.89|9.03|9.13|8.99|9.29|9.4|9.12|9.08|9.87|9.61|9.39|9.44|9.7|9.77|9.29|8.83|8.14|8.11|7.73|7.94|8.79|8.72|9.27|9.35|9.98|9.58|9.44|9.78|9.9|10.19|10.37|10.89|11.05|11.13|11.51|12.24|12.52|13.71||13.52|13.54|13.61|13.97|14.37|15.16|14.27|14.68|15.2|15|15.03|14.61|14.63|14.95|16.16|16.13|15.71|14.91|14.83|13.57|12.2|11.83|12.02|11.05|10.43|10.36|10.35|11.16||11.17|10.94|11.33|11.55|12.7|12.24|12.72|12.26|11.49|11.12|11.36|11.08|11.51|11.69|10.2|10.47|11.18|11|10.59|10.63|9.21|9.31|8.32|8.51||8.06|8.08|8.25|8.15|7.86|8.9|9.09|9.21|9.14||9.18|9.15|9.3|8.98||8.94|8.64|8.7|8.51|8.57|9.36|9.5|8.7|8.63|9.39|9.24|9.01|9.01|8.42|8.24|7.9|7.77|7.37|7.32|7.4|7.29||7.22|7.02|6.82|6.64|6.51|6.79|6.37|6.21|6.45|6.85|6.83|6.8|7.01|6.9|6.64|6.69|6.33|6.34|6.45|6.07|6.06|5.63|5.98|5.41|5.54|5.8|5.52|5.61|5.57|5.74|6.37|6.2|6.35|6.39|5.91|5.54|5.84|6.01|5.96|6.42|7.06|7.6|7.74|7.88|7.92|8.47|8.31|8.25|8.25|8.47|8.4|8.8|9.11|8.8|8.81|8.95|9.46||9.1|9.18|9|8.94|9.1|8.92|8.97|8.97|8.88|8.47|8.38|9.28|8.88|7.92|8.67|8.56|7.62|7.62|7.44|7.62|7.92|7.86|8.22|8.37|8.3|8
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||12.02|11.5|11.47|11.52|11.67|11.89||11.95|12.02|12.27|12.2|12.01|11.86|11.85|11.44|11.26|10.94||10.42|10.22|10.35|10.55|11|10.77|10.67|10.65|10.77|10.88|11.06|12.35|11.57|11.38|11.5|11.49||11.53|11.82|11.93|12.18|12.14|12.06|12.12|12.24|12.49|12.6|12.97|12.81|12.6|12.86|13.39|13.42|13.04|13.14|13.88|13.87|13.75|13.49|13.71|13.54|13.57|13.18|13.36|13.29|13.5|14.03|14.28|14.37|14.33|14.45|14.33|14.15|14.08|13.98|13.92|13.93||13.83|13.17|13.67|13.41|13.68|13.7|13.29|12.91|13.3|12.78|13.06|12.83|12.78|12.63|12.66|12.87|13.21|13.12|13.51|13.31|13.04|13.04|13.11|12.75|12.96|13.12|13.12|13.09||13|12.33|12.41|12.47|12.3|12.29|12.26|12.03|11.96|12.1|12.47|13.1|13.6|13.27|13.2|13.325|13.33|12.99|13.07|12.9|12.44|12.61|12.51|13.4||13.61|13.08|13.18|13.52|13.34|13.88|14.7|14.43|14.32||14.42|14.48|14.62|14.52||14.37|14.22|14.6|14.14|14.38|14.26|13.67|12.76|12.74|13.29|13.01|12.6|12.81|13.35|13.68|13.84|14.08|13.91|13.72|13.88|13.93||13.58|14.69|14.72|14.46|14.47|14.75|14.59|14.12|14.33|13.69|13.87|13.96|15.42|15.68|15.13|15.5|15.33|15.71|15.58|15.56|15.45|15.76|15.85|16.71|16|15.98|15.69|15.93|16.13|16.09|15.76|16.08|15.65|14.83|14.69|15.47|15.45|16.49|16.9|16.8|16.62|16.34|16.03|15.99|16.18|16.21|16.56|16.8|16.9|17.01|17.14|16.98|16.93|16.97|16.88|17.15|17.19||17.43|17.38|16.98|16.81|16.95|16.55|16.64|16.63|17.02|17.2|16.71|17.1|16.74|16.79|16.76|16.7|17.1|16.88|16.3|16.21|16.21|15.67|15.74|15.75|15.99|15.48
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||22.01|20.94|20.79|20.97|21.12|21.79||21.74|21.55|21.85|21.5|21.13|20.93|21.49|21.1|20.92|21.39||21.36|20.61|20.54|20.38|21.1|20.53|20.21|20.48|20.85|21.2|21.88|22.74|22.19|21.94|21.82|22.42||22.29|22.27|22.11|22.36|22.52|23.45|23.07|23.5|23.36|23.3|23.38|23.62|22.98|23.26|23.49|23.15|23.03|23.17|23.76|24.76|24.16|24.29|24.5|25.81|25.6|24.97|26|26.87|26.28|27.08|26.71|27.47|28|29.13|29.2|28.48|28.3|27.76|28.82|29.94||29.5|28.62|28.24|28.59|28.36|28.67|27.75|28.46|27.93|26.59|27.31|27.45|27.45|27.91|27.83|27.64|27.21|26.41|26.99|27.44|28.5|27.71|27.06|26|25.77|25.29|25.42|25.89||27.34|26.74|26.77|25.63|25.37|25.44|25.8|26.5|26.7|27.51|26.3|23.9|25.69|25.43|25.65|25.68|25.73|25.64|25.66|24.85|24.47|24.16|23.43|23.3||23.99|23.86|24.27|25.07|25.19|24.02|24.32|25.04|25.45||25.74|25.72|25.49|25.82||26.03|26.16|26.63|26.1|27.08|27.34|26.21|24.75|25.01|24.78|24.6|23.94|23.88|23.2|22.33|21.92|21.64|21.73|21.79|21.65|21.52||21.59|21.54|21.67|21.36|21.76|22.15|21.84|21.01|20.68|21.04|20.64|20.74|21.66|21.65|21.55|20.6|20.81|20.98|21.04|20.5|20.98|20.79|20.77|20.51|21.2|21.74|21.71|21.87|22.28|22.08|21.87|22.07|21.42|21.41|21.37|20.78|20.88|21|21.61|21.02|21.47|22.38|22.42|22.47|22.07|22.42|22.75|21.91|21.75|21.36|21.28|21.17|21.67|21.76|22.11|22.22|22.88||22.79|22.53|22.49|22.35|22.33|22.32|22.16|22.05|22.2|22.06|21.78|22.12|22.31|22.55|24.17|24.2|23.92|23.57|24.33|24.01|23.97|23.36|23.25|23.43|23.45|22.6
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||5.32|5.36|5.356|5.73|7|6.64||6.64|6.93|7.122|7.2|7.2|7.154|7.666|8|7.78|7.6||8.284|7.616|7.862|8.434|8.256|8.6|7.32|7|6.584|6.414|6.4|6.8|6.806|7.192|6.98|7.252||7.28|7.52|7.314|7.22|7.594|7.84|7.88|7.8|7.68|7.834|8.126|7.9|7.78|8.6|8.4|8.68|8.2|8.336|7.06|6.878|6.93|6.7|6.768|6.748|6.6|6.59|6.506|7.2|6.96|7.18|7.6|7.8|7.84|8|8.236|8.58|8.2|8|8.568|8.624||8.6|8.4|8.5|8.59|8.626|8.2|8.02|7.88|8|8.08|8.8|9.76|9.4|10|8.2|8.18|7.496|7.8|7.648|8.4|8.8|8.51|8.544|8.8|9|9.204|9.2|9.58||9.2|9.6|10|8.562|8.716|7.676|8.74|8.6|9.032|9.2|9.344|9.8|10.4|10.4|10.6|10.6|10.376|9.468|9.2|9.6|10.214|9.2|10.4|9.6||8.88|8|8.178|7|5.98|5.972|5.794|5.956|5.97||5.82|5.4|5.58|6.092||6.3|6.76|12|9.8|8.596|8.4|8.274|8.1|8|8.1|8.2|8.4|8.4|8.06|8.68|8.94|9.014|8.916|9.29|9.514|9.262||8.8|9.5|9.8|9.12|9.404|9.598|9.242|8.38|8.244|8.512|9|7.888|8.154|7.7|7.56|7.824|8.2|8.5|8.75|8.7|9.124|9.4|10|10|9.8|10|10.088|10.6|10.28|10.868|10.4|10.6|10.476|10.99|10.32|9.4|9.85|10.47|10.262|10.4|10.4|9.28|9.678|10.62|10.126|10|10.802|11.576|11.464|12.6|12.8|13.306|14|13.51|13.96|14.218|14.8||15.12|15.4|14.2|14.8|14.242|13.12|13.6|13.798|13.98|14.24|13.972|14|14.8|14.744|13.89|13.4|13.96|13.8|13.218|14.6|14.6|15|14.648|15.048|15.4|15
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||38.02|37.59|34.95|35.91|35.97|34.9||35.1|35.93|36.19|35.35|33.74|35.16|34.85|35.61|35.79|35.46||35.43|35.97|36.54|37.57|39.5|38.4|37.71|38.17|39.4|39.57|39.92|39.37|37.62|37.19|36.16|39.02||37.31|38.23|39.78|40.93|40.23|42.11|42.67|41.98|40.88|41.63|43.14|43.65|44.32|46.58|43.66|44.96|42.92|39.54|40.9|40.21|38.75|38.25|39.65|39.37|38.4|39.51|39.63|42.65|45.92|47.46|48.7|42.26|36.53|38.82|36.63|37.14|40|40.3|40.8|42.98||43.84|42.33|40.44|41.16|42.57|46.47|42.65|41.21|42.99|43.21|44.71|44.24|43.52|43.9|44.13|46.01|46.79|45.04|50.03|47.99|48.91|47.6|46.67|47.4|49.5|44.45|44.1|45.6||45.3|44.13|43.89|43.2|43.79|37.73|37.6|38|36.89|38.11|38.85|36.5|34.25|34.91|29.85|27.1|22.26|17.35|16.67|15.52|14.62|15.47|16.31|18.35||18.94|19.09|19.35|17.96|15.62|15.38|15.46|15.39|15.2||15.98|15.9|16.12|16.09||15.42|15.48|15.9|15.92|16.62|14.96|14.67|13.59|13.61|13.86|14.04|13.97|13.63|13.78|13.8|13.43|13.78|13.05|12.8|13.59|13.26||13.8|13.24|13.63|13.3|13.38|13.72|13.3|12.12|13|11.28|11.13|10.48|10.57|10.1|11.26|10.42|10.71|10.03|10.37|9.93|10|9.33|9.7|9.81|10.26|10.76|10.29|10.62|10.7|10.84|11.77|12.23|12.3|13.26|12.93|12.88|13.06|13.64|13.91|14.99|16.03|14.95|14.47|14.94|16.15|16.52|16.74|16.92|16.58|17.01|17.92|18.98|18.77|18.58|18.89|18.67|18.55||17.77|18.75|18.71|18.97|17.99|17.64|17.67|18.24|18.41|16.65|16.83|17.28|17.86|17.75|18.43|19.71|18.7|18.43|18.01|18.16|18.23|18.33|18.86|18.78|17.3|16.91
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.45|7.11|6.93|6.8||7.51|7.55|7.45|7.22|7.05|7.03|6.99|7.03|6.89|7|6.9|7.02|7.15|7.25|7.33|7.26|7.39|7.27|7.25|7.04|7|6.98|7.05|7.08|7.15|7.32
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||8.99|8.75|8.61|8.71|8.76|8.6||8.53|8.49|8.62|8.41|8.15|7.42|7.46|7.55|7.41|7.85||7.83|7.75|7.75|7.56|7.21|7.25|11.13|11.19|11.49|11.37|11.29|11.4|11.38|11.41|11.4|11.33||11.32|11.44|11.48|11.44|11.46|11.55|11.63|11.66|11.67|11.57|11.6|11.72|11.39|11.12|11.19|11.35|11.14|11.1|11.29|11.06|11.15|10.98|10.9|11|10.88|10.77|10.71|10.54|10.62|10.71|10.72|10.83|10.8|10.85|10.9|10.89|10.8|10.71|10.71|10.93||10.97|10.89|11.19|10.34|9.29|9.16|8.62|8.69|8.92|8.94|8.65|10.02|8.53|8.67|8.62|8.61|8.98|9.2|9.49|9.72|9.64|9.71|9.43|9.41|9.24|9.41|9.45|9.52||9.47|9.22|9.15|9.34|9.18|9.27|9.58|9.41|9.36|9.79|9.77|9.71|9.65|9.64|9.53|9.58|9.68|9.75|9.26|9.1|9.31|9.17|9.14|9.23||9.21|9.28|9.29|9.32|9.31|9.54|9.76|9.77|9.64||9.79|9.88|9.75|9.4||9.25|9.15|9.25|9.27|9.23|9.31|10.01|9.75|10.91|10.89|10.78|10.83|10.93|10.94|11.16|10.9|10.97|10.91|10.84|10.97|11||11.18|11.35|11.65|11|11.17|11.4|11.57|11.23|12.21|14.45|16|12.63|13.87|14.25|14.27|13.76|14.16|14.35|14.17|14.51|14.36|14.4|13.98|14.18|14.46|14.59|14.67|15.02|15.4|16.27|16.29|15.8|15.7|15.65|15.47|15.51|16|15.85|15.25|14.89|14.52|14.95|14.59|14.31|14.58|13.81|14.04|13.89|14.3|15.1|16.13|15.34|15.49|15.4|15.52|15.76|15.83||15.91|15.98|15.32|15.47|15.51|15.43|15.1|15.45|15.48|15.41|14.56|14.18|14.02|14.19|14|13.57|14.35|13.48|13.18|12.9|12.88|12.75|12.54|12.7|12.7|12.61
02156|1075455|/equities/rafael-b|R2000GROWTH||1.3839|1.3743|1.43|1.43|1.47|1.452||1.43|1.4779|1.45|1.43|1.41|1.47|1.41|1.42|1.43|1.43||1.46|1.44|1.46|1.45|1.49|1.46|1.47|1.52|1.53|1.56|1.57|1.56|1.53|1.51|1.54|1.56||1.58|1.57|1.57|1.64|1.6|1.59|1.65|1.58|1.62|1.57|1.58|1.61|1.6272|1.55|1.57|1.62|1.59|1.67|1.71|1.7|1.69|1.73|1.71|1.77|1.77|1.74|1.77|1.78|1.82|1.81|1.717|1.67|1.69|1.73|1.71|1.7|1.7948|1.75|1.73|1.73||1.71|1.73|1.68|1.74|1.7|1.71|1.68|1.68|1.71|1.72|1.65|1.66|1.6902|1.74|1.72|1.7|1.71|1.72|1.75|1.7005|1.73|1.76|1.74|1.7|1.72|1.85|1.85|1.86||1.88|1.9031|1.94|1.92|1.85|1.81|1.9|1.89|1.87|1.8|1.8225|1.8219|1.82|1.735|1.79|1.805|1.78|1.68|1.79|1.76|1.64|1.697|1.8|1.82||1.82|1.8366|1.84|1.905|1.85|1.85|1.82|1.85|1.8||1.86|1.84|1.85|1.85||1.81|1.82|1.81|1.79|1.83|1.79|1.7903|1.81|1.73|1.77|1.8|1.8|1.8|1.85|1.781|1.76|1.81|1.76|1.76|1.88|1.8||1.7796|1.8|1.8|1.77|1.75|1.88|1.83|1.8|1.78|1.79|1.7429|1.77|1.78|1.69|1.8|1.8|1.76|1.615|1.51|1.48|1.45|1.48|1.65|1.89|1.89|2.02|2.01|1.9|1.92|1.99|2.02|1.97|1.96|1.85|1.93|1.94|1.88|1.9676|2.015|1.95|1.985|2.0034|2.04|2.03|2.16|2.22|2.2|2.25|2.26|2.25|2.25|2.21|2.16|2.1322|2.141|2.21|2.17||2.19|2.2|2.21|2.2|2.28|2.245|2.27|2.225|2.22|2.19|2.1353|2.17|2.19|2.31|2.3|2.34|2.43|2.46|2.49|2.5|2.3|2.07|2.03|2.02|2.05|2.02
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.8|1.73|1.72|1.66|1.7|1.6||1.5998|1.67|1.67|1.66|1.66|1.6604|1.66|1.79|1.7|1.72||1.7|1.73|1.75|1.7932|1.82|1.81|1.76|1.782|1.77|1.73|1.71|1.78|1.81|1.88|1.85|1.88||1.8|1.91|1.955|1.86|1.85|1.95|1.9459|1.98|1.98|1.8|1.8|1.79|1.85|1.85|1.97|1.97|1.93|1.84|1.89|1.96|1.82|1.79|1.81|1.75|1.72|1.725|1.72|1.7536|1.795|1.89|1.77|1.79|1.87|1.94|1.97|1.95|1.98|1.96|1.98|2.04||2|2.04|2.09|2.17|2.08|2.11|2.16|2.22|2.17|2.19|2.14|2.1168|2.14|2.16|2.36|2.2|2.47|2.55|2.5|2.41|2.44|2.36|2.26|2.28|2.33|2.3599|2.37|2.33||2.48|2.61|2.49|2.51|2.57|2.44|2.46|2.47|2.49|2.74|2.5226|2.6444|2.6|2.6|2.46|2.38|2.31|2.4|2.4|1.96|1.98|2.0601|2.09|2.26||2.31|2.31|2.4328|2.4|2.4|2.46|2.58|2.8|2.8||3|2.42|2.33|2.3||2.41|2.44|2.53|2.46|2.26|2.38|2.14|2.18|2.39|3|3.75|3.29|2.7|2.54|2.04|1.74|1.83|1.9|2.23|2.32|2.11||1.65|1.77|1.77|1.77|1.85|2.08|2.3|2.35|2.62|2.73|2.84|2.82|2.98|2.75|2.27|2.25|2.3829|2.35|2.52|2.67|3.03|3.42|3.3|3.6|4.07|3.62|4.05|3.6|4.4|4.4|4.6|4.75|5|4.998|5.4|4.438|4.428|4.758|4.97|4.6|4.8|4.82|4.666|4.7|4.6|4.996|4.998|4.85|4.96|4.94|4.944|4.774|4.8|4.814|5.8|5.2|5.2||5.5|5.8|5.78|5.38|5.16|5|4.646|4.73|4.74|4.6|4.88|5.2|5.78|5.3|5.6|5.69|5.816|5.702|5.2|6.106|6.36|6.4|7.026|8|7.6|7.64
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||22.93|22.36|22.25|22.3|22.39|22.4|22.3495|22.48|22.41|22.13|22.1782|22.1459|22.18|22.1|22.2912|22.12|22.46|22.46|22.36|22.35|22.84|22.19|21.9|21.84|21.7|21.55|21.46|21.5|21.51|21.58|21.53|21.47|21.5123|21.75|21.46|21.45|21.46|21.6|21.45||21.41|21.4|21.65|21.61|7.7|7|7.19|6.97|6.66|6.489|6.35|6.33|6.15|6.27|6.64|6.58|6.415|6.39|6.375|6.395|6.37|6.205|6.249|6.11|5.83|5.69|5.65|5.5797||5.5999|5.25|5.21|4.83|5.305|5.2882|5.31|5.26|5.41|5.25|5.32|5.46|5.2228|5.05|4.77|4.6761|4.57|4.72|4.85|4.58|4.55|4.35|4.366|4.21||4.4||4.29|4.4|4.24|4.4|4.06|4.02|3.75||3.525|3.5|3.6351|3.42||3.81|3.82|4.24|4.11|4.155|3.9301|4.31|4.31|4.44|4.4399|4.38|4.3027|4.15|4.33|4.19|4.2|4.07|4.65|4.25|4.4|4.32||4.01|4.2433|3.941|4.06|3.91|3.79|4|3.58|3.9|4.12|4.1205|4.07|4.07|4|3.88|4.23|3.86|3.88|3.565|3.75|3.72|3.6|3.635|3.59|3.55|3.6418|3.52|3.56|3.7|3.61|3.67|3.62|3.62|3.63|3.66|3.73|3.5701|3.5798|3.88|3.52|3.72|3.9|3.7339|3.86|3.9|3.7|3.73|3.82|3.7|3.49|3.6|3.63|3.63|3.565|3.6|3.6999|3.7505||3.3|3.61|3.79|3.5|3.69|3.755|3.83|3.68|3.78|3.755|3.82|3.89||3.97|4.02|4.1|4.01|4|3.9336|3.94|3.97|4.0199|3.88|4.0331|4.02|3.9999
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||9|9.65|9.57|9.77|9.93|9.78||9.89|9.4|9.62|9.62|9.28|9.09|9.09|9.28|9.12|9.41||9.31|9.1|9.5|9.86|10.06|9.6|9.74|10.24|10.46|10.64|10.49|10.7|10.43|10.46|10.41|10.57||10.21|10.63|10.76|10.78|10.8|10.78|10.75|11|10.25|10.22|10.19|9.79|9.84|10.05|9.13|9.31|9.19|9.11|9.18|9.25|8.79|8.56|8.5|8.27|8.37|8.35|8.31|8.18|8.01|8.45|8.76|8.63|8.49|8.46|8.32|8.31|8.79|8.28|8.33|8.6||8.73|8.38|8.43|8.5|8.53|8.61|8.06|8.31|8.76|8.99|9.36|8.81|8.9|8.89|8.9|8.92|8.66|8.96|8.39|8.15|8.25|8.4|8.5|8.5|8.63|9.2|9.3|9.68||9.9|10.08|9.92|9.91|10.03|9.97|9.89|10.15|8.9|8.88|8.9|8.93|8.96|8.98|8.98|9.17|9.03|9.35|9.08|8.85|8.88|8.87|8.78|8.75||8.96|9.01|8.9|9.1|9.35|9.6|9.53|9.75|10.04||10.02|9.71|9.77|9.74||9.96|9.9|9.98|9.97|10.04|10.35|10.4|9.85|10.21|10.21|10.22|10.43|10.5|10.57|10.4|10.04|10.08|10.08|10|10.27|10.19||10.1|10.49|10.53|10.48|10.36|10.52|10.52|9.91|10.18|10.41|10.01|10.25|11.07|10.89|10.78|10.49|10.68|10.79|11|11.04|11.03|11.21|11.24|11.41|11.56|12|11.69|11.35|11.4|11.62|11.9|11.85|11.52|11.44|11.59|11.48|11.72|11.92|12.14|11.69|11.63|11.96|12|12.53|12.54|12.62|12.47|12.26|12.47|11.9|11.7|11.63|11.97|11.94|12.19|12.05|11.65||11.37|11.1|11.11|11.13|11.18|11.32|11.53|11.75|11.92|12.15|12.34|12.58|12.71|12.76|12.79|12.78|12.76|12.81|12.62|13.12|15.1|14.92|14.75|15.02|15.615|16.66
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||60.76|59.58|58.43|58.7|59.27|59.74||60.23|59.31|59.8|58.47|58.69|59.38|58.86|58.18|58.1|58||57.63|57.47|56.89|58.54|59.74|58.45|57.72|59.52|60.88|59.74|60.19|61.28|59.87|60.77|60.12|61.99||61.32|62.35|63.15|64.04|64.25|62.9|62.5|61.58|62.08|62.07|62.24|62.76|62.89|63.35|64.14|63.51|60.21|62.52|63.16|63.11|62.33|64.52|65.22|63.94|62.47|61.67|61.1|61.34|60.65|62.17|60.77|60.36|60.23|61.03|61.35|60.6|61.47|59.55|61.78|62.41||61|61.13|60.94|61.26|62.57|62.72|62.1|61.01|62.1|62.46|63.86|63.75|63.41|62.6|62.71|64.77|65.5|65.19|64.87|64.72|64.29|62.98|64.15|63.37|65.56|63.57|61.67|60.6||63.02|63.94|62.82|62.84|64.75|64.22|62.23|62.19|62|63.05|62.89|62.47|63.16|63.4|62.74|63.61|64.65|63.81|63.32|62.31|61.81|61.3|59.82|59.84||60.97|60.46|60|59.8|59.51|59.39|60.11|60.93|61.87||63.19|63.16|63.32|63.45||62.99|61.5|61.68|61.34|61.48|60.66|61.55|60.91|61.05|60.43|59.58|59.71|60.21|58.66|57.56|58.46|58.83|58.24|59.2|57.7|57.45||56.77|56.85|57.25|56.24|56.2|56.19|56.29|54.38|53.28|54.39|53.62|54.95|55.06|55.96|55.65|54.92|53.71|53.4|52.51|51.52|51.38|52.1|52.2|53.18|53.94|54.21|54.42|54.91|55.54|56.41|55.89|55.6|54.54|54.83|54.64|54.5|56.39|56.28|54.71|52.39|51.35|52.22|52.2|52.45|51.64|52.06|52.3|51.31|49.5|49.26|48|47.89|48.65|47.99|48.29|49.25|49.19||49.66|49.38|48.96|47.53|47.07|47.15|47.54|46.72|46.56|46.14|46.08|47.12|46.91|46.53|47.84|48.49|48.6|48.28|47.94|49.19|47.58|49.05|48.31|46.92|47.13|48.1
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||22.93|22.48|21.51|22.2|22.39|22.67||22.71|22.66|23.41|23.44|23.17|23.52|23.56|23.23|22.51|21.85||21.32|21.01|21|21.43|21.95|21.11|20.41|20.19|20.27|20.12|20.43|22.18|21.77|21.79|22.24|22.06||22.05|22.33|23.01|22.71|22.66|21.81|21.11|21.15|21|20.16|19.97|19.875|19.4|19.52|19.62|19.56|19.18|18.85|19.33|20.1|19.92|19.51|19.21|18.98|18.74|18.27|18.73|19.19|18.95|19.9|20.77|20.2|19.3|19.61|19.99|19.76|19.73|19.69|19.8|19.94||20.3|19.28|19.68|19.49|19.52|19.42|18.97|18.63|18.5|18.3|18.59|18.51|18.29|18.15|18.69|18.28|18.2|18.19|18.94|18.18|18.47|18.38|18.64|18.51|18.6|19.01|19.3|19.08||18.75|17.98|17.95|17.96|17.77|17.59|17.35|17.34|17.28|17.02|17.73|17.66|17.83|17.96|17.96|18.26|19.12|18.1|17.43|17.24|16.82|16.47|16.06|16.35||16.4|15.64|15.59|16.14|16.3|15.58|16.07|15.94|16.17||16.26|16.21|16.24|16.4||16.48|16.19|16.76|16.37|16.54|16.28|15.83|14.89|14.82|15.29|15.28|15.07|15.62|15.93|15.57|15.44|15.94|15.56|15.66|15.69|15.65||15.17|15.8|15.77|15.33|15.52|15.89|15.01|14.88|14.57|14.56|14.72|15.29|16.14|16.16|15.37|15.65|15.79|16.01|16.71|18|20.49|20.54|20.35|20.89|20.68|21.1|20.96|21.73|21.66|22|21.75|22.03|21.81|20.98|20.88|22.26|22.06|23.29|23.34|23.95|24.25|23.66|23.28|23.2|23.64|23.46|24.53|24.73|23.55|23.23|23.87|22.96|23.24|23.34|24.29|23.93|23.7||23.94|23.53|23.42|23.48|23.37|23.39|22.95|22.86|23.03|23.39|22.78|23.37|22.82|22.87|23.05|23.9|23.34|23.36|22.61|23.2|22.73|22.24|21.86|22.22|22.47|21.86
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||41.19|41.79|41.66|41.5|43.36|43.72||42.89|41.65|41.96|42.11|42.4|42.71|41.95|42.8|42.48|43||41.29|40.75|42.15|42.83|42.75|43.5|44|44.67|45.3|49.08|49.8|51.13|51.51|48.11|47.8|48.5||46.55|46.1|43.56|44.2|43.97|44.22|44.29|44.08|43.3|43.17|44.64|43.49|42.26|41.28|43.08|43.12|41.66|41.47|42.2|41.75|41.46|41.64|42.04|40.78|39.77|39.34|40.2|40|38.89|39.51|40.25|39.22|38.72|40.14|40.13|39.77|42.24|40.93|40.7|38.5||37.69|37.31|37.84|37.7|38.16|37.46|37.33|36.82|37.55|37.24|38|38.04|38.21|37.38|37.8|36.69|36.58|34.6|36.21|36.58|35.7|35.59|36.23|36|35.43|35.2|34.14|34.95||35.64|35|36.2|35.28|35.15|36.1|35.72|35.5|34.93|35.17|37.1|38.58|38.22|38.5|39.47|40.25|41.81|42.04|40.35|41.67|41.65|41.89|40.62|43.03||42.38|42.27|46.25|47.5|47.08|47.45|46.65|43.55|44.52||44.4|45.72|46.11|46.7||45.91|44.84|44.11|43.76|43.49|40.76|39.67|38.46|37.13|38.71|38.76|42.25|43.93|44.25|43.73|42.38|41.65|42.22|44.1|44.2|42.35||41.86|42.37|39.4|37.49|37.03|37.03|37.5|36.5|35.5|36.34|36.8|37.38|38|37.63|35.44|32.56|30.61|31.67|31.9|31.24|31.16|30.48|30.03|29.62|29.93|31.02|31.05|31.45|30.63|31.25|30.66|29.85|29.4|28.26|26.78|26.35|28.44|29.1|29.3|29.02|29.49|29.35|29.31|28.2|27.59|27.41|28.15|27.38|27.34|27.65|27.86|28.15|28.19|28.29|27.7|27.18|27.22||26.25|25.29|25.25|25.39|25.05|25.3|25.72|25.38|25.06|24.87|24.28|25.04|25.39|24.63|25.1|26|27.54|27.52|28.0546|27.4758|28.09|27.86|28.79|29.74|29.6|28.74
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.42|3.22|3.21|3.25|3.26|3.24||3.22|3.37|3.29|3.41|3.37|3.41|3.46|3.44|3.43|3.46||3.52|3.6|3.7|3.78|3.92|3.76|3.68|3.75|3.93|3.8|3.87|3.67|3.62|3.56|3.57|3.68||3.71|3.81|3.61|3.6|3.63|3.72|3.66|3.81|4.05|3.89|3.91|3.92|3.89|4|3.96|3.89|3.86|3.73|3.7|3.7|3.71|3.68|3.71|3.68|3.71|3.69|3.7|3.73|3.73|3.78|3.82|3.79|3.73|3.78|3.8|3.86|3.95|3.84|3.93|4||3.98|3.91|3.84|3.85|4.1|3.9|3.76|4|4.02|3.8|3.96|4|4.05|4.01|4.09|4.05|4.04|4|4.48|4.32|4.5|4.55|4.37|4.25|4.05|4.19|4.33|4.12||4.23|4.05|3.89|4.05|4.26|4.25|4.14|4.31|4.05|4.06|4.16|3.83|4.06|3.9|3.82|3.8|3.66|3.8|3.63|3.6|3.58|3.55|3.45|3.6||3.6|3.46|3.46|3.15|3.08|3.07|3.19|3.21|3.05||3.08|3.12|3.19|3.11||3.13|3.01|3.09|3.03|2.94|3.03|3.18|2.97|2.9|2.99|2.96|2.96|3|2.99|3.08|2.99|2.99|2.91|2.9|2.87|2.84||2.88|3|3.03|2.94|2.95|2.99|2.99|2.99|3|3.16|3.36|3.23|3.26|3.22|3.12|3.23|3.08|3.1|3.07|2.95|2.95|2.9|3.1|2.96|2.93|3.04|3.01|3.05|3.04|3.14|3.15|3.01|2.97|3|3.01|3.01|2.96|3|3.05|3.07|3.08|3.14|3.2|3.2|3.18|3.27|3.17|3.17|3.27|3.23|3.3|3.31|3.34|3.26|3.28|3.32|3.32||3.38|3.31|3.35|3.36|3.31|3.33|3.49|3.34|3.38|3.34|3.36|3.36|3.32|3.38|3.31|3.4|3.43|3.5|3.38|3.45|3.51|3.4|3.34|3.45|3.39|3.36
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||7.03|7.21|6.52|6.72|6.72|6.85||6.76|7.19|7.09|8|8.07|7.05|7.59|8.02|7.56|7.21||7.54|8.68|8.63|8.26|8.38|8.62|8.81|8.3318|8.53|8.5|8.35|7.72|7.75|7.73|7.7|7.52||7.42|7.76|7.88|8.09|8.48|8.06|7.87|8.49|8.45|8.22|9.18|9.38|10.3|8.61|10|8.4|7.75|6.75|5.02|4.01|3.49|3.7|3.82|3.95|3.79|4.18|4.5|4.53|4.85|4.33|4.33|4.01|2.67|2.75|2.6|2.71|2.81|2.76|2.79|2.69||2.8|2.73|2.83|2.9|2.92|2.8|2.78|2.6728|2.779|2.6001|2.7501|2.65|2.8|2.84|2.8394|2.8599|2.8482|2.72|2.78|2.75|2.7299||2.83|2.86|2.77|2.77|2.67|2.6975||2.6|2.6|2.66|2.66|2.72|2.6468|2.7|2.805|2.77||2.65|2.56|2.72|2.76||2.9|2.9|2.98|2.9|2.9077|2.88|2.87|2.86|2.77||2.72|2.72|2.7|2.88|2.79|2.81|2.8|2.8|2.7||2.76|2.8|2.89|2.73||2.62|2.71|2.73|2.838|2.74|2.67|2.63|2.55|2.49|2.63|2.5996|2.42|2.46|2.62|2.56|2.58|2.39|2.52|2.5|2.64|2.57||2.61|2.57|2.58|2.5|2.52|2.565|2.57|2.5924|2.64|2.6224|2.54|2.54|2.64|2.42|2.56|2.56||2.54|2.6183|2.62|2.58||2.5708|2.67|2.65|2.65|2.54|2.7|2.61|2.55|2.68|2.61||2.62|2.47|2.67|2.67|2.6|2.64|2.62|2.63|2.49|2.6|2.5805|2.6|2.59|2.62|2.74|2.69|2.65|2.71|2.69|2.62|2.72|2.73|2.65|2.65||2.65|2.65|2.55|2.62|2.64|2.6|2.625|2.64|2.65|2.62|2.62|2.54|2.73|2.59|2.65|2.65|2.65|2.66|2.65|2.66|2.5859|2.66|2.7|2.73|2.71|2.68
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||25.6|25|24.5|24.81|24.98|25.26||25.1|24.56|25.06|24.91|25.03|24.96|25.18|25.86|26.02|27.32||27.34|26.44|25.82|26.27|26.83|26.82|26.49|27.33|28.03|25.72|25.82|27.55|26.75|25.68|25.55|27.13||26.68|26.97|27|26.62|25.96|26.05|25.88|25.39|25|26.76|26.39|25.09|24.06|23.84|24.56|23.23|22.28|21.84|21.42|21.4|21.77|21.75|21.89|21.7|21.25|21.06|21.32|21.86|22.06|22.69|22.79|22.99|23.03|23.31|23.52|23.33|22.6|22.12|21.83|22.09||20.62|19.8|18.73|18.56|18.91|18.92|18.6|18.54|18.49|18.4|18.32|18.78|18.47|18.65|19.47|20.04|18.5|20.84|20.92|20.75|20.48|19.6|19.81|19.9|19.45|19.51|18.94|19.06||18.3|17.71|16.25|17.065|17.26|16.59|16.54|16.4907|16.55|16.4145|16.4399|16.677|16.9902|17.1595|16.5669|15.2125|14.8908|14.8569|15.2125|14.9162|14.9246|14.7299|14.5437|14.6707||14.8992|14.5437|14.6453|14.5606|14.5606|14.2051|14.7384|15.1532|15.3225||15.695|15.8728|15.8643|15.5341||15.5341|15.2125|15.3225|15.4241|15.7458|15.8728|15.9743|14.7299|14.3913|13.8664|13.841|13.6463|13.6633|13.7649|13.5871|13.3331|13.2485|13.1553|12.9437|12.5882|12.6051||12.6389|12.8167|12.9437|12.986|13.2993|13.2315|13.0538|12.7913|12.5628|12.622|12.4104|12.6389|12.7829|12.7067|12.3681|11.9956|12.1818|12.2834|12.5712|12.4696|12.3934|12.4866|12.4104|12.6643|13.0453|13.1553|13.4093|13.1723|13.4516|13.8834|13.5109|13.7056|13.5278|13.6548|13.5109|13.5955|13.6548|13.5617|13.5024|13.367|13.5024|12.9606|13.0284|13.24|13.1723|12.7913|12.6982|12.622|12.5712|12.2157|11.8517|10.9797|11.0813|10.8443|11.0898|11.2845|11.64||11.5638|11.53|11.276|11.1321|10.9712|10.9966|11.0982|11.4368|11.5638|11.4876|11.3691|11.4115|11.3437|11.4961|11.5808|11.4199|11.4961|11.3607|11.4284|11.4707|11.6316|11.5215|11.3183|10.912|10.7173|10.7173
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||32.24|30.93|29.57|29.87|29.97|29.95||30.51|30.12|30.66|30.38|30.53|29.9|30.6|31.06|31.85|31.88||31.71|30.76|30.59|30.71|31.09|30.18|30.42|30.23|30.75|31.16|31.73|33.15|32.49|31.97|31.34|31.39||31.95|31.97|32.22|32.36|32.66|33.03|33.39|33.71|33.99|34.19|33.89|33.46|33.33|33.41|33.29|32.95|32.23|32|31.97|32.47|32.05|34.44|35|33.73|33.55|32.91|32.96|33.54|33.9|34.58|34.29|34.6|35.27|37.02|37.24|36.69|37.28|36.7|36.82|38.4||37.94|37.38|37.22|37.37|37.92|37.46|35.91|35.21|35.84|33.86|34.83|34.94|35.25|35.61|35.84|35|34.79|35.3|36.51|36.53|36.32|35.72|35.95|35.09|34.85|34.86|34.63|34.77||35.73|35.46|35.36|35.6|36.57|35.98|35.14|34.36|34.15|34.39|34.78|34.91|35.34|34.63|34.38|34.65|34.03|34.51|35.4|34.42|35.03|35.52|35.58|36.15||36.94|35.96|35.7|36|36.39|35.8|36.55|37.45|37.84||38.89|38.92|39.14|38.24||37.97|37.81|37.72|37.31|38.36|36.91|35.64|34.69|34.64|34.13|34.33|32.51|33.8|33.6696|32.5616|31.4256|31.2952|31.379|31.6305|31.4908|31.5373||31.3977|31.1556|31.6956|31.4628|31.9377|30.5969|29.014|27.4776|27.5521|27.729|27.9525|28.0363|27.5242|26.8631|26.5372|26.0344|25.4291|25.4571|25.5409|25.8668|25.9319|26.3789|27.1238|27.6918|27.8221|30.7738|30.3082|30.3827|30.6062|32.1053|31.528|31.109|30.5317|30.271|30.3082|29.9079|30.3548|30.42|30.8297|30.839|30.0662|29.3399|29.2561|29.7961|29.7961|30.5224|30.6062|30.8949|31.1463|30.6714|30.7273|31.258|31.3977|31.2952|31.6398|31.3511|32.8875||32.5616|32.0029|31.8353|30.6807|30.2617|29.703|29.1443|28.9581|28.7905|28.5857|28.6136|28.8464|28.7998|28.7719|28.9674|29.3399|29.4144|29.1723|28.9022|29.2468|30.2617|30.15|29.3492|30.0196|29.7775|29.6565
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||12.04|11.31|8.75|8.32|8.3|8.65||8.53|8.56|8.57|8.54|8.53|8.51|8.39|8.23|8.17|8.22||8.36|8.11|8.22|8.45|8.68|8.42|8.36|8.36|8.56|8.62|8.63|9.19|8.94|8.81|8.91|9.01||8.97|8.96|9.22|9.22|9.2|9.24|9.03|9.26|9.04|9.15|9.38|9.08|8.96|9|9.08|9.08|8.93|8.77|9.14|9.61|8.47|8.43|8.48|8.43|8.54|8.25|8.2|8.36|8.42|8.63|8.82|8.96|8.84|9|8.97|8.82|8.83|8.68|8.7|8.73||8.64|8.5|8.78|8.63|8.92|8.87|8.74|8.47|8.53|8.29|8.48|8.58|8.32|8.21|8.03|8.11|8.24|8.11|8.51|8.56|8.26|8.19|7.49|7.77|7.65|7.77|7.8|7.66||7.78|7.36|7.33|7.46|7.55|7.53|7.32|7.52|7.34|7.21|7.25|7.57|7.76|7.7|7.77|7.88|7.71|7.49|7.25|6.95|6.76|6.76|6.66|7||7.18|7.22|7.36|7.7|7.64|7.71|7.89|7.93|8||8.03|7.88|8.28|8.3||8.24|8.24|8.49|8.23|8.29|8.34|8.26|7.93|7.98|8.2|8.25|8.27|8.34|8.68|8.63|8.55|8.63|8.62|8.66|8.78|8.73||8.57|8.67|8.82|8.7|8.94|9.28|9.1|8.81|8.75|8.82|8.73|8.99|9.4|9.37|9.14|9.32|9.02|8.94|8.93|9.72|9.86|10.02|10|10.36|10.29|10.35|10.18|10.32|10.38|10.5|10.29|10.47|10.19|9.87|9.68|10.06|10.26|10.63|10.85|10.96|10.5|10.27|10.05|10.15|10.46|10.33|10.69|11|10.91|10.84|10.89|10.62|10.49|10.38|10.4|10.57|10.74||10.52|10.42|10.4|10.47|10.33|10.48|10.45|10.45|10.82|11.08|10.76|11.01|11.11|11.24|10.87|11.15|11.01|10.87|10.7|11.05|10.95|10.68|10.56|10.76|10.62|9.3
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||13.93|13.27|12.73|12.65|12.91|12.92||13.25|12.99|12.84|12.57|12.36|12.16|12.2|12.18|12.32|12.13||12.41|11.96|12.06|12.27|12.38|11.9|12.08|12.13|12.02|11.865|12.11|12.12|12.05|11.84|12.06|12.33||12.45|12.81|12.82|12.68|13.1|12.88|12.66|12.6|12.47|12.42|12.57|12.29|12.01|12.28|12.25|12.24|11.82|11.59|11.45|11.89|11.7|12.21|11.86|11.625|11.59|11.05|10.99|10.85|10.88|11.39|11.08|10.71|11.03|11.26|11.04|11.47|11.58|11.59|11.94|12.25||11.88|11.49|11.32|11.26|11.7|11.75|11.22|11.17|11.34|11.14|11.42|11.53|11.87|11.61|12.24|12.26|12.2|12.14|12.44|12.78|12.56|12.61|12.44|12.37|12.46|12.69|12.68|12.79||12.9|12.53|12.2|12.69|12.72|12.66|12.5902|12.6|12.54|12.28|12.82|13.42|14.09|14.32|14|14.11|14.09|13.88|14.08|13.52|13.38|13.43|13.03|13.31||13.69|13.44|13.58|13.68|13.82|13.58|13.9|14.11|14.22||14.48|14.5|14.45|14.0751||14.32|14.01|14.05|13.81|13.805|13.66|13.58|12.795|12.75|12.73|12.5|12.465|12.34|12.54|12.42|12.13|12.31|12.12|12.14|12.02|12||12.05|11.96|11.95|11.84|11.9|12.1101|11.5|11.19|11.115|11.25|11.23|11.22|11.32|11.28|11.05|10.84|10.63|10.39|10.22|9.91|9.76|9.89|10.03|10.32|10.54|10.81|10.68|10.63|10.68|10.67|10.83|10.89|10.78|10.51|10.35|10.44|10.7|10.92|11.15|11.08|10.9|11.5|11.5|11.7|11.54|11.72|11.9|12.07|12.34|12.1|12.22|12.22|12.36|12.29|12.16|12.48|12.88||12.45|12.46|12.55|12.54|12.47|12.62|12.22|12.33|12.39|12.63|12.62|12.47|12.61|13.03|13.19|13.16|13.42|13.53|13.66|13.71|13.68|13.73|13.69|13.95|14.2|14.31
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||5.56|5.29|5.23|5.19|5.26|5.17||5.13|5.12|5.28|5.05|4.86|4.89|5.1|5.35|5.21|4.97||4.96|5|5|5.23|5.28|5|5.17|5.27|5.28|5.48|5.57|5.57|5.61|5.64|5.54|5.33||5.23|5.32|5.35|5.26|5.25|5.38|5.4|5.85|5.59|5.52|5.41|5.45|5.4|5.09|4.71|4.68|4.54|4.36|4.47|4.46|4.6|4.72|4.75|4.71|4.7|4.69|4.63|4.65|4.62|4.74|4.91|4.95|5|5.08|5.08|5.12|5.38|5.22|5.45|5.47||5.32|5.28|5.35|5.32|5.46|5.5|5.37|5.3|5.47|5.45|5.5|5.84|6.1|6.06|6.36|6.24|6.09|5.98|5.84|5.63|6.07|6.13|6.13|6.05|6.16|6.13|6.31|6.34||6.47|6.48|6.27|6.58|6.49|6.4|6.4|6.59|6.56|6.6|6.59|6.26|6.46|7|6.91|7.12|7.1|7.1|7.21|7.1|7.08|7.05|7.14|7.05||7.31|7.36|7.3|7.27|7.15|7.15|7.17|7.36|7.33||7.4|7.28|7.37|7.15||7.16|6.98|7.04|6.98|7.16|7.13|6.75|6.2|6.29|6.17|6.11|6.14|6.13|6.08|5.54|5.2|5.45|5.4|5.31|5.35|5.41||5.38|5.55|5.31|5.4|5.45|5.52|5.61|5.36|5.01|5.31|5.36|5.32|7.34|7.18|6.88|6.54|6.36|6.43|6.64|6.79|6.7|6.86|7.15|7.08|7.03|7.4|7.52|7.33|7.64|7.95|7.83|7.88|7.75|7.73|8.01|8.05|8.38|8.23|8.31|8.09|8.15|8.33|8.24|8.14|8.09|8.27|8.21|8.23|8.1|8.11|8.05|8.1|8.17|8.19|8.31|8.31|8.58||8.6|8.44|8.1|8.09|8.05|8.14|8.13|8.21|8.13|8.15|7.96|8.1|8.1|8|8.04|7.58|7.61|7.54|7.25|7.1|8.99|9.29|9.63|9.7|9.8|9.98
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||1.54|1.55|1.58|1.55|1.44|1.46||1.47|1.46|1.46|1.47|1.43|1.34|1.4|1.39|1.4|1.43||1.4|1.42|1.41|1.39|1.37|1.35|1.37|1.38|1.38|1.33|1.35|1.34|1.36|1.34|1.35|1.32||1.33|1.34|1.32|1.36|1.32|1.32|1.37|1.4|1.39|1.36|1.23|1.23|1.21|1.21|1.18|1.2|1.17|1.17|1.19|1.22|1.21|1.22|1.24|1.25|1.27|1.27|1.3|1.31|1.3|1.34|1.36|1.37|1.37|1.35|1.37|1.32|1.33|1.31|1.31|1.3||1.26|1.25|1.25|1.29|1.31|1.32|1.3|1.29|1.28|1.26|1.3|1.4|1.45|1.45|1.45|1.45|1.47|1.46|1.45|1.51|1.5|1.5|1.52|1.5|1.52|1.57|1.55|1.55||1.55|1.55|1.53|1.54|1.53|1.52|1.53|1.52|1.53|1.54|1.54|1.52|1.53|1.55|1.55|1.56|1.59|1.6|1.57|1.54|1.57|1.57|1.51|1.51||1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.56|1.59||1.6|1.6|1.6|1.6||1.6|1.6|1.63|1.63|1.63|1.6|1.63|1.62|1.55|1.55|1.53|1.54|1.5|1.51|1.53|1.48|1.48|1.49|1.51|1.51|1.5||1.5|1.52|1.58|1.45|1.47|1.55|1.62|1.66|1.66|1.65|1.74|0.89|0.94|0.86|0.84|0.8859|0.95|0.9841|1.01|1.03|1.01|1.05|1.14|1.15|1.07|1.1|1.14|1.11|1.12|1.16|1.22|1.14|1.06|1|0.9569|0.9999|1.11|1.23|1.21|1.25|1.1|1.1|1.12|1.2|1.2|1.25|1.25|1.27|1.3|1.31|1.35|1.4|1.39|1.4|1.43|1.54|1.44||1.44|1.36|1.36|1.36|1.34|1.34|1.41|1.51|1.51|1.57|1.59|1.62|1.57|1.7|1.9|1.87|1.95|1.77|1.8|1.87|2.04|1.78|1.84|1.84|1.7|1.7
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||108.21|106.85|106.15|107.09|107.85|107.61||104.93|102.98|101.22|98.89|96|96.26|93.88|93.89|93.42|97.7||92.8|93.15|92.93|95.8|95.43|93.35|91.94|90.85|96.14|93.89|98.17|102|101.1|96.41|98.96|104.76||96.93|98.81|88.42|101.02|102.75|103.8|109.01|107.17|101.72|104.53|107.72|104.88|103.5|101.63|95.05|96.58|94.53|92.54|94.48|96.62|94.11|89.11|91.87|87.38|83.96|83.15|85.87|91.45|89.37|93.89|92.09|92.51|88.6|97.13|98.65|94.72|95.29|91.89|91.06|95.6||94.85|96.67|97.5|100.97|102.7|100.55|94.04|89.25|88.43|84.65|82.54|84.67|82|82.74|87.93|89.9|90.38|90.4|93.1|90.46|92.04|88.75|87.6|83.04|81.5|78.88|77.06|78.92||79.72|79.04|74.8|71.5|73.48|72.01|69|68.74|69.71|69.87|70.8|70|60.2|65.82|62.87|65|65.93|69.14|68.6|67|66.51|64.5|63.75|63.77||63.74|61.8|60.88|59.78|59.51|57.78|57.94|60.25|59.77||60.75|60.45|60.56|59.53||57.65|57.57|57.8|56.7|56.66|56.8|54.49|53.88|53.86|53.5|52.2|51.88|52.9|52.13|51.39|49.26|50.33|50.47|51.2|51.36|51.75||51.78|51|50.29|49.19|49.24|50|48.39|45|43.28|42.7|42.23|40.59|42.15|42.26|45.53|39.5|39.32|40.05|40.24|40.36|41.43|40.89|40.31|41.8|41.17|46.23|47.69|45.43|49.62|51.09|49.47|48.8|47.68|46.75|45.41|44|45.11|45.53|46.66|44.91|44.52|45.18|43.69|43.95|44.05|44.8|44.22|44.35|44.81|44.56|44.79|46.32|47.58|46.58|45.1|46.49|48.59||47.88|47.39|46.54|46.5|45.15|44.99|46.3|44.87|43|41.65|40.21|43.85|44.5|46|46.1|45.7|46.78|46.56|43.87|45|43.02|41.95|37.65|37.1|36.09|35.75
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||41.99|39.49|38.53|36.55|34.11|35.78||38.41|40.44|36.39|34.95|32.88|30.87|31.62|30.8|31.3|30.5||38.71|43.25|42|37.1175|37.35|37.89|37.31|36.62|37.12|37.69|37.75|38|34.68|33.09|31.27|32.62||31.49|32.89|32.53|34.03|33.18|33.34|33.34|32.16|30.32|30.32|32.09|33.45|32.8|32.45|32.45|36.02|33.95|34.13|33.27|31.66|29.89|29.09|30.96|30.7|30.53|31.55|33.52|35.31|36.91|39.3|38.22|39.23|40.03|41.79|40.9|43.06|44.02|44.6|46.74|50.74||49.72|49.39|49.43|50|50.51|46.59|45|39.9|38.5|34.31|35.56|35.77|36.635|37.26|38.51|37.54|37.86|38.55|32.81|31.32|31.41|33|30.73|29.76|30.49|30.25|29.5|28.98||30|29.68|30.45|28.89|31.6|29.55|30.12|30.1|30.45|31.183|30.26|29.48|31.07|32.1|32.26|32.11|30.3803|29.74|29.24|30.09|29.87|29.88|33.25|30.5||31.9|30.29|28.49|25.11|23.62|20.79|19.65|19.67|19.38||17.44|15.96|15.1904|15.42||14.8|14.79|14.78|14.57|13.8|13.36|13.66|13.1604|13.72|13.8636|14|14.5996|13|13.928|13.76|13.8|14.0112|14.34|13.88|14.16|13.6||13.22|13.208|13.48|13.28|13.6|13.68|13.24|13.2|13.28|13.56|13.32|13.96|13.68|13.68|13.96|14.556|13.4|13.72|13.24|13.68|14.08|13.52|13.2|13.44|14.2|14.28|13.82|14.6|14.88|15.46|16.48|15.8|16.2|15.3592|15.84|16.28|16.16|15.7996|16|15.8|15.46|14.32|12.72|13.4|14.887|15.2|15.4|14.62|15.4|15.06|14.5|15.174|16.02|16.6|16|15.9|14.82||15.204|14.378|13.7|13.62|14.3|14.038|14.24|14.794|14.8|14.62|15.6|14.588|13.4|12.22|12.4|12.6|12.8|12.8|12.7|13.158|13.02|13.328|13.72|13.6|13.984|13.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||3.95|3.67|3.38|3.03|2.92|2.86||2.95|3.04|2.9|2.94|2.92|2.99|3.08|3.24|3.32|3.03||3.22|3.41|3.77|3.88|3.96|3.8|3.67|3.74|3.98|4|4.09|4.29|4.35|4.28|4.1|4.19||4.15|4.3|4.48|4.91|4.61|4.18|4|4.34|4.22|4.22|4.34|4.27|4.45|3.9|3.89|4.06|3.82|3.5|3.5|3.48|3.41|3.4|3.72|3.78|3.67|3.73|3.79|3.94|4.08|4.09|4.45|4.27|4.29|4.74|4.94|4.87|5.15|5.19|5.54|5.62||4.97|4.26|3.84|3.4|3.49|3.45|3.48|4.03|4.09|3.97|4.56|4.41|4.46|4.77|4.9|4.63|4.57|4.7|4.96|4.94|5.2|5.26|4.74|4.55|4.49|4.61|4.75|4.37||4.47|4.46|4.65|4.65|4.69|4.78|4.7|4.86|4.55|4.45|4.3|4.38|4.71|4.93|4.68|4.59|4.7|4.81|4.49|4.05|4.14|4.23|3.79|4.1||4.38|4.2|4.03|3.47|3.51|4.25|4.46|4.51|4.25||4.35|4.52|4.21|4.25||4.24|3.95|3.93|3.85|3.96|3.85|4.02|3.53|3.61|3.58|3.37|3.17|2.9|2.85|2.71|2.6|2.76|2.3|2.42|2.46|2.55||2.78|2.71|2.71|2.43|2.44|2.34|2.06|2.08|2.23|2.53|2.7|2.72|2.83|2.78|2.59|2.76|2.64|2.65|2.74|2.75|2.8|3.05|3.19|3.3|3.51|3.63|3.68|4|3.96|3.87|4.07|3.84|3.59|3.62|3.21|3.06|3.44|3.49|3.58|3.42|3.32|3.28|3.29|3.39|3.51|3.73|3.73|3.91|4.24|4.59|4.55|4.55|4.5|4.49|4.45|4.4|4.48||4.77|4.85|4.78|4.72|4.61|4.59|4.57|4.63|4.65|4.47|4.16|4.02|4.26|4.29|4.21|4.22|4.24|4.12|4.11|4.39|4.37|4.26|4.46|4.57|4.55|4.57
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||6.77|6.73|6.42|6.55|6.4|6.17||6.18|6.28|6.38|6.5|6.67|7.27|7.23|7.5|6.7|6.43||5.84|5.91|5.92|5.63|6.14|6.12|6.05|6|6.21|6.19|6.2|6.46|6.61|6.45|6.42|6.6||6.73|6.89|6.78|6.97|7.58|7.77|8.06|8.52|8.54|8.1|7.88|7.96|8.02|8.42|9.21|9.48|8.55|7.95|8.88|8.42|5.11|5.06|5.43|6.15|5.27|4.91|5.09|5.09|5.12|5.15|6.05|6.01|5.985|6.2|5.75|5.62|5.74|5.22|5.22|5.35||5.41|5.13|5.5|6.14|6.2|6.1|5.5|5.14|5.17|5.03|5.04|5.07|5.21|5.45|5.16|5.05|5.02|5|4.8|4.89|4.67|4.5|4.14|4.06|5.19|4.77|4.79|4.81||4.75|4.67|4.34|4.575|4.65|4.33|4.15|4.22|4.02|4.06|3.53|3.5|3.46|3.66|3.29|3.36|3.24|3.38|3.69|3.69|3.65|3.7|3.7|3.8||3.98|4.19|4.2|4.38|4.42|4.79|4.86|5.18|4.99||5.22|5.22|4.64|4.52||4.2|4.66|4.25|4.17|4.3|4.19|3.96|3.72|3.11|3.44|3.39|3.71|3.69|3.7|3.8|3.71|4.06|4.08|4.16|4.15|4.15||3.92|4.08|4.22|4.12|4.13|3.65|3.6|3.09|2.69|3.35|3.59|3.57|3.79|3.7|3.28|3.16|2.96|2.59|2.11|1.69|1.74|1.47|1.4|1.29|1.37|1.42|1.43|1.3|1.27|1.38|1.44|1.39|1.4|1.49|1.4|1.43|1.54|1.7|1.61|1.57|1.49|1.59|1.61|1.63|1.65|1.76|1.66|1.82|1.68|1.65|1.74|1.61|1.3|1.31|1.46|1.47|1.54||1.62|1.65|1.62|1.63|1.64|1.61|1.66|1.66|1.7|1.84|1.81|1.99|1.93|1.84|1.82|1.72|1.66|1.85|1.81|2|2.18|1.96|1.93|2.18|2.3|2.33
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||10.83|9.94|10.32|10.2|9.96|9.66||9.37|9.5|9.19|9.51|9.25|9.6|8.84|8.59|8.31|8.1||7.9|8.62|9.25|8.07|8.07|7.48|7.12|7.5|7.95|7.92|8|8.4|8.71|8.69|8.74|9.33||9.17|9.96|9.52|9.25|9.21|9.1|9.25|9.42|8.14|7.92|8.01|8|7.74|7.97|7.92|8.79|8.88|8.41|8.69|8.49|8.59|8.46|8.82|9.02|9.18|9.36|10.3|10.18|9.91|10.18|11.77|12.38|11.7828|12.48|11.39|10.66|9.74|9.37|9.4|9.96||9.67|9.4|9.39|9.75|10.28|10.88|9.92|10.07|10.43|10.87|11.04|10.06|10|11.17|10.485|10.535|11.05|10.8|12.04|10.19|9.49|10.66|10.5|9.78|9.88|9.23|9.4|9.06||7.97|7.6|7.19|6.25|6.5|5.77|5.67|5.55|5.98|6.02|6.66|5.65|5.84|5.94|5.48|4.85|4.51|4.25|3.59|3.44|3.21|3.39|3.39|3.65||3.73|4.03|4.14|3.99|3.75|3.95|3.99|3.67|3.17||3.38|3.01|3.05|3.07||2.63|2.72|2.53|2.4|3.06|2.67|2.42|2.05|2.03|2.19|2.2|2.15|2.07|2.23|1.99|1.85|1.96|2.05|1.93|2.05|1.9||1.95|2.08|2.12|2.01|2.12|2.13|2.23|1.87|2.06|2.27|2.37|2.34|2.5|2.43|2.3|2.25|2.29|2.32|2.4|2.25|2.39|2.47|2.52|2.41|3.23|3.83|3.66|3.83|3.53|4.46|4.84|4.63|4.57|4.48|4.51|4.64|4.67|5.26|5.62|5.58|5.76|5.79|5.52|5.77|5.74|6.55|6.36|6.93|6.74|7.55|8.2|7.8|7.42|7.57|8.1|8.28|8.98||8.61|8.94|8.74|8.15|7.84|7.59|7.55|7.52|7.27|7.6|7.99|8.2|8.41|8.64|8.8|9.28|9.4|10.33|9.53|9.92|10.12|10.2|10.38|10.8|10.87|10.14
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||4.82|4.7|4.78|4.82|4.68|4.8||4.88|4.8|5|4.86|4.92|4.94|4.98|4.7|4.65|4.56||4.64|4.59|4.57|4.56|4.67|4.57|4.53|4.5|4.64|4.58|4.48|4.6|4.71|4.76|4.64|4.81||4.75|4.74|4.76|4.7|4.83|4.68|4.51|4.47|4.39|4.5|4.55|4.42|4.23|4.37|4.44|4.5|4.3|4.1|4.14|4.17|4|4.03|4.15|4.07|4.1|4.05|4.07|4.05|4.05|4.04|4.06|4.02|3.93|4.11|4.17|4.15|4.1|3.96|4|3.95||3.92|3.74|3.75|3.7|3.88|3.8|3.71|3.72|3.65|3.77|3.88|3.97|4.11|3.84|3.81|3.83|3.65|3.7|3.51|3.7|3.79|4.04|4.16|4.06|4.12|4.17|4.21|4.32||4.43|4.37|4.22|4.43|4.47|4.25|4.19|4.13|3.97|4.03|3.88|3.97|4.05|4|4|3.97|3.89|4.08|4|4.01|3.99|3.92|3.89|4.03||4.18|4.04|4.1|4.11|4.27|4.09|4.18|4.14|4.34||4.41|4.38|4.41|4.53||4.4|4.2|4.34|4.11|4.22|4.36|4.35|4.12|4.03|4.07|4.07|3.81|4.05|3.9|3.96|3.79|3.88|3.8|3.97|3.95|3.8||3.83|3.74|3.8|3.94|3.79|3.73|3.66|3.57|3.57|3.64|3.58|4.23|3.98|4.06|4.07|4.22|4.288|4.35|4.3|4.41|4.45|4.58|4.59|4.69|4.7|4.72|4.81|4.74|4.81|4.6514|4.91|4.88|4.93|4.74|4.82|4.74|4.71|4.84|5.02|5.01|5.02|4.92|4.97|4.96|4.87|5.14|4.99|4.98|5.01|4.98|5.25|5.28|5.18|5.29|5.34|5.71|5.9||5.73|5.7|5.74|5.67|5.68|5.53|5.75|5.35|5.3|5.27|5.29|5.41|5.47|5.65|5.83|5.76|5.58|5.5|5.14|5.3|5.09|5.08|5.06|5.3|5.19|5.03
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||50.44|49.18|46.09|42.3|40.46|40.12||39.63|41.19|41.48|39.91|40.31|38|40.4|43.19|40.35|34.19||38.76|39.23|39.88|40.97|39.79|40.35|40.25|43.3|44.03|45.85|47.48|47.44|46.01|46.51|44.44|43.93||42.76|42.53|44.9|45|45.07|45.2|44.33|47.27|45.65|47.11|50.15|50.93|52.15|52.75|55|55.4|55.56|57.71|56.86|55.54|53.02|49.86|49.23|47.96|46.13|46.59|50.18|52.67|52.24|55.04|53.59|50.86|51.36|53.7|50.9|52.12|52.93|55.95|57.19|61.19||59.81|62.18|60.55|53.56|53.76|56.14|53.31|54.21|56.19|53.28|55|54.72|53.08|56|57.62|58.16|55.03|56|50.47|46.78|47.5|48.84|47.5|41.41|40.96|40.41|40.17|41.78||41.31|42.39|42.01|43.04|46.04|44.71|44.54|45.44|41.47|40.01|43.51|44.44|39.36|41.01|37.87|36.99|37.06|39.15|40.05|36.9|39.12|39.59|40.98|42.26||42.99|37.26|41.98|32.25|26.12|27.8|23.74|21.17|22.24||20.66|23.12|22.84|20.04||19.86|18.5|16.93|16.08|15.65|16.35|16.8|17.19|17.13|18.07|17.59|18.28|18.22|16|16.8|18.05|17.09|15.47|17.55|17.7|16.65||16.8|18|15.45|14.25|14.85|13.5|13.05|14.601|14.55|15.15|16.2|16.05|16.8|14.6955|14.3805|15.6|15.15|15.45|16.8|16.05|17.1|16.95|17.85|17.55|18.45|20.1|19.05|20.4|21.3|21.15|21.6|20.7|22.35|25.05|24|24.15|24.45|26.7|25.05|22.5|22.2|21.3|21|22.2|22.5|23.25|23.25|20.25|19.35|19.8|20.1|19.05|21|21.6|20.4|21.15|23.55||23.1|21|21.75|21.45|22.5|20.25|22.5|20.85|21.75|22.8|19.8|16.95|16.35|16.65|16.2|16.2|14.82|14.25|13.95|14.7|14.7|15.15|14.25|14.4|14.4|13.1955
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||7.66|7.15|7.11|7.08|7.04|7.1||7.2|7.26|7.35|6.93|6.82|6.75|7.09|7.26|7.36|7.32||7.19|7.15|7.37|7.39|7.71|7.39|7.75|7.89|7.86|7.9|7.92|8.3|8.07|8.23|8.13|8.41||8.2|8.38|8.33|8.62|8.91|8.94|8.82|8.8|9.13|9.42|9.06|8.56|8.86|9.15|10.05|10.6|10.07|11.06|11.46|11.63|11.51|11.61|11.74|11.63|11.6|11.4|11.55|11.74|11.7|11.98|12.18|12.16|12.12|12.32|12.41|12.37|12.51|12.16|12.19|12.56||12.46|12.29|12.34|12.53|12.9|12.67|12.31|12.35|12.47|12.23|12.5|12.48|12.52|12.65|13.12|12.58|12.76|12.4|12.67|12.96|14.15|14.03|14.01|14.04|13.92|14.24|14.1|14.01||14.18|14.1|14.04|14.06|14.05|14.22|13.99|14.6|14.45|14.75|14.72|14.92|15.1|14.97|15.01|15.14|14.87|14.83|14.86|14.44|14.24|13.83|13.56|13.95||14.29|14.07|13.99|14.28|14.53|14.47|14.7|14.67|14.82||15|15|15.09|15.02||14.95|14.81|14.95|14.62|14.74|15.11|14.43|13.77|13.82|13.87|13.64|13.65|13.63|13.73|13.33|13.05|13.04|13.11|13.38|13.27|13.14||12.93|13.47|13.33|13.27|13.35|13.4|13.01|12.41|12.52|12.64|12.45|12.32|12.22|12.1|11.66|11.26|11.56|11.42|11.51|11.95|11.75|12|12.06|12.3|12.35|12.93|12.69|12.99|13.09|13.37|13.13|13.3|12.76|12.54|12.65|12.88|12.93|13.33|13.73|13.47|13.37|13.32|13|13.36|12.61|12.43|12.36|12.54|12.58|12.2|11.96|11.62|11.5|11.61|12|12.11|12.76||12.7|12.54|12.23|12.15|12.23|12.2|11.72|11.79|11.98|11.79|11.88|11.71|11.67|11.54|11.83|12.04|12.21|11.95|12.14|11.65|11.39|12.01|12.77|12.44|12.21|12.28
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||22.68|21.93|21.15|21.15|21.18|21.52||21.5|21.6|22.06|22.1|21.95|21.31|21.45|21.7|21.78|21.96||22.24|21.8|22.06|22.36|22.54|21.86|21.67|21.67|22.23|22.04|22.41|23.16|22.89|22.56|22.58|22.51||22.44|22.56|22.95|22.53|22.45|22.67|22.52|23|22.64|22.58|22.63|22.62|22.62|20.52|21.99|22.11|21.35|20.95|21.37|20.97|20.91|20.75|20.99|20.91|20.92|20.78|20.67|20.97|20.4|20.83|20.9|20.88|20.81|21.49|21.18|21.3|21.86|21.16|21.33|21.64||21.62|21.04|20.77|20.87|20.96|21|20.13|20.01|20.45|20.36|21.3|21.44|21.45|21.56|21.73|21.53|21.76|21.58|22.25|22.46|22.49|22.17|22.66|22.21|21.94|22.04|21.95|21.27||21.61|21.37|20.65|20.95|21.26|20.9|19.86|20.14|20.5|23.67|24.19|23.84|24.69|24.43|24.28|25.12|25.16|25.21|25.06|23.93|23.7|23.68|23.31|24.36||24.97|24.66|24.49|25.04|25.27|25.08|25.64|26.16|26.55||27.36|26.98|27.39|27.5||27.12|26.48|26.49|25.78|26.35|26.42|25.88|24.67|24.97|24.97|24.74|24.5|24.85|25.18|25.03|24.64|24.67|25.07|25.1|25.37|24.98||25.34|25.44|25.24|25|25.02|25.25|24.93|23.55|23.32|23.4|23.56|26.5|27.44|26.92|26.8|26.26|25.63|25.52|25.34|24.9|25.22|25.03|25.15|25.59|26.23|26.66|26.11|26.1|27.1|27.85|27.84|28.05|27.75|27.16|27.25|26.77|27.5|27.15|27.89|27.15|26.73|27.11|27.02|27.16|27.35|28.1|27.85|27.45|28.21|28.38|28.58|28.86|29.06|29.25|29.58|29.98|31.11||30.49|29.66|29.19|29.05|28.56|28.21|28.61|28.5|28.2|27.75|28.97|26.7|27.45|27.45|27.86|27.52|27.98|28.77|28.85|29.03|29.3|29.28|29.99|28.98|29.14|29.33
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||21.32|19.9|21.35|21.74|23.68|21.21||19.25|18.17|22.93|24|19.5|17.06|14.19|4.95|4.93|4.55||4.5799|4.595|4.76|4.46|4.85|4.37|4.2|4.11|4.3|4.24|4.49|4.27|4.41|4.5225|4.77|5.11||5.24|5.36|5.3|6.06|6.25|5.6801|6.5|6.605|6.51|6.47|6.77|6.2401|5.61|5.75|5.7452|5.55|5.23|5.78|5.47|5.7|5.44|5.55|5.57|5.51|5.36|5.68|5.5699|5.99|5.9|6.85|6.9725|6.8|6.78|7|6.95|7.35|7.27|7.14|7.6082|7.56||6.88|6.955|7.2|7.82|7.66|7.81|7.86|7.46|7.86|8.3005|8.44|9.02|9.48|9.02|9.08|8.9|8.98|8.83|8.55|8.68|8.59|8.59|8.71|9.81|9.8964|10.35|10.09|10.09||10.555|10|9.74|10.1|12.3572|12.185|12.37|12.6581|12.5|12.57|12.65|11.81|13.61|14.57|13.51|13|12.0257|11.31|9.9427|9.72|9.41|9.07|9.045|9.11||9.95|10.55|10.62|9.68|8.54|7.71|7.8|8.76|9.48||10.67|10.55|7.96|5.92||6|6|6.28|6.59|6.99|7.57|7.96|9.046|9.24|9.9|8.94|7.0197|6.62|6.68|7.02|6.77|7.97|6.05|7|7.376|6.8||7.018|7.304|7.6|9|9.724|9.6|8.8|7.82|8.6|9.6|10.4|11.2|11.544|10.636|11.2|13.196|11.4|11.6|12|11|11|10.216|11|10.988|12|13.8|12.004|12.72|11.4|11.402|12.114|13|14.072|14|14|14.618|13.6|14.322|14.352|14.6|14.3|15.2|15.9|16|16.08|18|17.802|17.4|17.816|18|18|18.9|20|20.2|19.2|20.8|20.8||20.8|21.8|22.2|20.4|21.6|21|22.6|23.4|24.2|23.8|23.7|23.6|23.6|24.4|25|25|24.6|24|25|26.2|25.4|25.6|27.4|27.8|25.2|27
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||20|19.23|18.88|18.33|18.32|18.55||18.98|18.87|18.89|18.34|17.84|17.43|17.49|17.1|17.16|17.04||17.365|17.09|17.05|17.61|17|17.12|17.26|17.54|17.58|17.58|17.77|18.54|18|18.5|18.37|18.79||18.53|18.87|19.05|19.15|19.03|18.84|18.4501|18.74|18.61|18.75|18.89|18.64|18.27|18.49|18.21|18.5|17.945|17.85|17.41|18.18|18.36|18.37|17.96|18.3|17.76|16.82|16.71|16.93|16.76|17.04|16.86|16.88|16.94|17.78|17.97|17.46|17.64|17.08|17.21|17.78||17.79|17.45|17.63|17.43|18.06|17.77|16.82|16.9|17.09|16.68|17.07|17.2|17.36|17.48|17.95|17.8|17.5|17.265|17.38|17.26|17.46|16.68|17.265|17.16|17.485|17.45|17.475|17.74||18.41|18|17.57|17.25|17.81|17.6327|17.34|17.29|17.27|17.45|17.49|17.68|18.15|18.77|18.84|18.67|18.99|18.79|19.99|17.75|17.8|17.33|17.05|17.2||18|17.75|17.74|18.07|18.43|18.09|18.44|18.98|18.75||19.6|19.52|19.75|19.91||19.1|19.03|19.15|19.02|18.71|18.89|18.5|17.18|17.36|17.01|17.07|16.73|16.59|16.52|16.3|15.15|15.86|15.37|15.18|15.77|15.47||15.65|15.52|15.68|15.73|15.53|15.26|13.85|13.43|13.58|13.61|13.62|13.36|13.76|12.85|11.91|11.59|11.96|11.52|11.64|11.66|11.66|11.5|11.81|12.48|12.79|12.9|12.91|12.66|12.99|13.12|12.9|12.96|12.59|12.64|12.36|12.2|12.69|12.72|12.8201|12.84|13.09|13.18|13.2|13.24|13.01|13.0943|13.01|13.32|13.51|13.55|13.41|13.59|13.39|13.63|13.62|13.69|14.08||13.8|13.92|13.62|13.71|13.75|14|13.7|13.33|13.62|13.745|13.76|13.59|13.77|14.02|14.14|14.37|14.515|14.6|14.43|14.74|14.85|14.72|14.25|14.63|14.71|14.61
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||6.12|5.55|4.99|5.1|5.3|5.791||5.75|6.27|6.1|6.492|6.5|6.5|6.4|6.45|6.789|7.2||7.202|7.3|7.7|7.83|8.089|7.817|8.252|8|8.079|8.09|8.9|8.298|7.666|7.573|7.716|8||10.5|9.8|8.7|8.633|8.389|8.11|8.4|8.01|7.66|7.575|8.1|8.47|8.45|8.844|9.2|9.4|8.9|8.757|9.3|8.95|7.95|8.3|8.24|7.3|7.2|7.5|7.7|8.1|7.5|7.882|8.1|8.25|8.5|8.8|7.771|7.375|7.617|7.6|7.25|7.119||7.255|7.1|7.05|7.25|7.5|7.095|7.35|7.02|7.195|6.831|7.313|7.424|7.9|7.81|7.769|7.958|8.2|7.9|8|7.9|8.05|7|6.551|6.38|6.4|6.577|6.428|6.62||6.628|6.65|6.31|6.8|6.8|6.701|6.8|6.95|6.6|6.831|6.45|6.211|6.123|6.06|6.419|7.081|7.182|7.118|6.894|6.6|6.9|7.031|6.83|7.649||7.85|8.302|7.896|7.961|7.41|7.5|8.024|8.26|7.6||7.365|7.9|7.8|7.01||8.3|10.1|5.5|5.8|6.4|6.85|6.6|6.5|6.9|5.9|5.888|5.84|5.918|5.883|5.8|5.7|5.8|5.2|5.5|5.04|4.97||4.593|5.19|5.4|4.61|4.65|4.841|4.7|5|4.766|4.6|4.6|4.92|4.631|4.4|4.4|4.3|4.38|4.6|4.7|4.433|4.56|4.2|4.811|4.95|5.5|5.397|5.374|5.32|5.6|5.65|5.5|5.594|5.66|5.7|5.7|5.901|6.034|6.3|6.1|6.3|6|5.649|6|6.125|6.2|6.2|6.46|7.009|7|7.3|7.5|7.09|6.7|7.1|6.9|6.8|6.71||6.72|6.429|6.824|6.8|7.09|7.056|6.8|6.81|7.3|7.11|7.3|7.2|7.2|7.1|7.21|7.506|7.2|7.3|7.391|7.75|7.6|7.51|7.8|8|7.68|7.401
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.09|7.66|7.25|6.78|6.99|6.78||6.58|6.86|7.05|6.72|5.8|4.68|4.76|5.27|5.58|5.2||5.8|6|5.9|6.15|6.11|6.1|6.57|6.592|6.73|7.0279|6.81|6.995|6.07|6.21|6.3108|6.5||6.5|6.62|6.55|6.53|6.65|6.66|6.7|6.71|6.71|6.82|7.29|6.925|6.84|6.84|6.91|6.83|6.83|6.62|6.84|6.35|6.32|6.7042|6.48|6.26|6.47|6.83|6.9|6.84|7.14|7.25|7.25|7.34|7.3001|7.6001|7.56|7.6|8.005|7.84|8|8||7.83|7.7|7.85|8|8|7.6872|7.68|7.55|7.6169|7.51|7.53|7.56|7.779|7.99|7.358|7.33|7.47|7.37|7.78|7.5|7.18|7.22|7.22|7.02|7.72|7.14|6.8304|6.79||7.1262|7.2|7.18|7.24|7.26|6.92|6.9201|6.9784|6.96|7.1|6.88|6.95|6.99|7.17|7.2|7.13|7.12|7.05|7.11|7.3|8.4|8.64|7.925|7.82||7.7|7.62|8.24|7.42|6.9961|7.03|6.82|6.95|7.01||7.18|7.82|7.59|7.38||6.86|6.77|6.76|6.82|6.92|6.65|6.8|7.23|7.16|7.39|7.4|7.95|9|6.33|6.19|5.81|5.91|6.2|6|6.05|6.13||6.2768|5.99|5.83|5.55|5.48|5.27|5.54|5.5|5.7|6.59|6.7137|6.91|7|6.9|6.91|6.99|6.9344|6.8|7.25|7.23|7.26|7.47|7.53|7.51|7.55|7.97|8.02|8.06|8.215|8.46|8.65|8.74|8.7093|8.65|8.39|8.78|8.95|8.92|8.79|8.99|9.37|9.86|10.13|10.59|10.4|10.85|10.49|10.53|10.6|11.28|11.22|11.59|11.05|11.81|11.79|11.75|13.02||13.35|13.48|13.37|13.57|13.46|13.51|14.0201|13.7|14.03|13.4|13.6|13.74|13.57|13.57|13.39|13.91|13.4|13.24|13.43|14|14.51|15.29|14.84|14.94|14.86|14.86
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.2279|0.2245|0.2148|0.213|0.238|0.208||0.2022|0.217|0.2179|0.2128|0.22|0.2124|0.223|0.23|0.2219|0.35||0.403|0.39|0.39|0.3905|0.402|0.3834|0.4069|0.412|0.4091|0.4097|0.4099|0.396|0.392|0.4|0.399|0.41||0.41|0.401|0.409|0.395|0.41|0.4045|0.43|0.4055|0.43|0.4188|0.4299|0.43|0.44|0.44|0.4281|0.4352|0.3919|0.4|0.42|0.39|0.3978|0.38|0.3855|0.3586|0.3532|0.347|0.4225|0.38|0.39|0.379|0.419|0.4098|0.4054|0.41|0.417|0.404|0.39|0.3995|0.4|0.4556||0.49|0.456|0.436|0.454|0.509|0.521|0.55|0.55|0.558|0.56|0.5699|0.56|0.56|0.5571|0.551|0.58|0.56|0.57|0.58|0.5632|0.5675|0.58|0.57|0.561|0.5781|0.5788|0.56|0.6025||0.61|0.612|0.572|0.5883|0.5853|0.5799|0.5915|0.58|0.6068|0.615|0.615|0.6407|0.65|0.6473|0.64|0.6489|0.67|0.6908|0.69|0.686|0.68|0.7418|0.6957|0.63||0.7236|0.713|0.7261|0.738|0.7117|0.74|0.74|0.74|0.71||0.71|0.7|0.715|0.7096||0.68|0.66|0.66|0.6154|0.5861|0.6175|0.608|0.63|0.633|0.6088|0.61|0.63|0.6|0.64|0.5603|0.5899|0.54|0.58|0.563|0.564|0.57||0.571|0.5999|0.575|0.6|0.6|0.5939|0.5685|0.5892|0.57|0.56|0.5801|0.5631|0.5848|0.5976|0.5251|0.5151|0.54|0.5111|0.5398|0.5522|0.54|0.5882|0.58|0.6458|0.6095|0.6275|0.6004|0.56|0.572|0.58|0.58|0.5792|0.58|0.5788|0.5689|0.58|0.5965|0.6|0.5937|0.6642|0.65|0.67|0.6534|0.68|0.6905|0.6861|0.75|0.6789|0.7014|0.6918|0.7015|0.7275|0.8|0.8|0.9091|1.02|0.8782||0.87|0.864|0.8665|0.8951|0.89|0.9|0.92|0.9|0.8801|0.8879|0.8636|0.8624|0.9|0.93|0.941|0.89|0.935|0.96|0.96|0.97|0.9575|0.94|0.98|1|0.95|0.96
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||24.73|24.57|23.73|23.055|23.02|23.53||24.17|23.83|23.49|23.22|23.08|22.27|22.29|22.76|22.57|22.53||22.93|22.605|22.91|23.41|23.23|22.79|22.99|22.8|22.8|22.35|22.38|23.04|23.06|22.58|22.85|23.5||23.04|23.17|23.295|23.42|23.39|22.97|22.8763|22.63|22.3|22.7|22.6|22.14|21.78|22.105|22.16|22.07|21.96|21.85|21.65|21.67|21.9|21.86|21.7|22|21.875|21.35|21.4301|21.52|21.42|21.59|21.26|21.49|21.72|22.35|21.91|22.025|22.26|22.07|22.2|22.39||21.7|23.02|22.3748|23.45|23.67|23.35|22.39|22.84|22.79|22.22|23.02|23.765|23.47|23.54|24.57|24.39|23.96|23.89|23.26|24.08|23.69|22.9|23.55|22.98|22.9|22.43|23.39|24.05||24.24|23.4|23.19|23.01|23.1401|23.1383|22.18|22.71|22.56|23.13|23.18|23.88|24.95|25.4|25.2|25.4|25.35|25.35|25.35|25|24.71|24.36|24.25|24.72||25.96|25.21|25.11|25.28|25.46|25.05|25.3|26.5|26.24||26.52|27.28|26.02|25.63||25.89|25.32|25.21|25.18|25.42|25.63|25.47|23.52|23.88|24.7392|23.98|23.38|23.39|23.64|23.72|22.8|22.94|22.58|22.5523|22.67|22.61||22.51|20.34|22.63|22.74|22.63|22.5|21.9|21.05|20.72|20.55|20.33|20.45|20.77|19.6|19.25|19.15|19.5546|19.19|18.97|18.72|19.03|18.6|19.07|19.32|19.14|19.87|19.82|19.78|19.96|20|20.16|20.31|20.01|19.96|19.78|20.02|19.65|20.14|20.15|19.9|19.905|20.35|20.09|19.51|20.08|20.695|20.99|20.56|21.01|21.09|20.74|21.02|21.1|21.18|21.54|22|22.15||22.08|22.11|22.18|22.25|22.14|22.26|22.19|22.3|22.41|22.5|22.09|22.025|22.59|22.8|22.95|23.18|23.84|24.14|23.21|24.21|23.95|24.37|24.38|24.73|25.05|24.94
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.56|1.56|1.56|1.56||1.59|1.55|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.55|1.55|1.53|1.55|2|2.01|1.63|1.55||1.5|1.47|1.46|1.5|1.52|1.44|1.43|1.41|1.36|1.41|1.49|1.53|1.53|1.53|1.51|1.4|1.36|1.3|1.27|1.26|1.31|1.37|1.31|1.42||1.36|1.38|1.28|1.3|1.36|1.18|1.18|1.27|1.07||0.9315|0.88|0.8762|0.884||0.95|0.8459|0.93|0.8|0.7766|0.7992|0.76|0.76|0.78|0.8305|0.8055|0.84|0.78|0.79|0.7561|0.7306|0.7581|0.75|0.72|0.76|0.7||0.6465|0.6269|0.6701|0.61|0.67|0.7013|0.74|0.7442|0.8051|0.8946|0.8709|0.864|0.8689|0.79|0.7888|0.8366|0.856|0.8108|0.84|0.85|0.875|0.9211|0.9775|0.9855|1.02|1.02|1.06|1.05|1.02|1.16|1.29|1.31|1.27|1.3|1.2|1.24|1.17|1.07|1.07|1.04|1.07|1.06|1.04|1.13|1.21|1.26|1.24|1.32|1.3|1.39|1.47|1.55|1.54|1.63|1.73|1.82|1.94||2|2.05|2.1|2.04|2.01|2.07|2.33|2.38|2.32|2.18|2.16|2.1|2.08|2.1|2.18|2.08|2.2|2.21|2.14|2.24|2.23|2.12|2.26|2.36|2.32|2.29
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||64.96|62.47|61.08|61.23|61.06|61.38||61.5148|61.69|62.52|62.6|62.61|62.7|64.71|63.98|63.77|63.2||63.44|63.12|62.25|62.75|62.93|61.25|62.3|62|63.5|63.75|64.9999|65.01|64.73|63.7|64.25|65.04||65.14|65.11|64.81|65.45|64.43|65.62|65.5|64.73|65.58|64.98|65.9911|65.22|63.58|64.82|63.83|64.9|63.96|63.77|64.1|64.14|63.79|63.7557|63.29|64.62|62.4401|61.99|63.43|65.23|64.3181|65.5|66.365|68.21|67.12|68.01|67.98|68.96|69.34|69.2|69.28|70.12||69.9|67.93|69.01|67.01|67.72|66.175|64.46|63.46|64.74|64.77|65.89|66.62|67.28|67.21|65.12|64.77|62.55|62.61|64.055|63.65|62.96|61.985|62.18|62.64|63.15|62.28|62.5|61.52||62.7|62.45|61.68|62.88|63.12|63.1|62.4829|62.075|62.2|62.24|62.02|63.5142|64.455|64.25|65.05|64.77|64.46|64.86|65.4|64.24|63.98|63.25|62.96|63.25||65.69|63.82|63|63.55|63.75|63.75|64.78|66.19|66.45||67.15|66.86|67.615|66.65||67.74|67.08|67.15|64.8|65.02|66.38|67.36|62.23|62.07|64.05|65.5|65.41|69.82|70.15|70.97|70.04|68.09|66.95|67.01|67.04|67.4||67.08|67.04|68.78|67.79|67.62|68.4|66.31|64.51|65.11|64.04|65.6|65.14|65.85|66.15|64.28|63.9|63.85|63.6|64.46|64.01|63.27|63.35|62.85|63.85|64.18|65.14|65.39|64.81|65.065|65.73|66.21|67.1|65.45|66.43|66.14|66.34|67.39|66.48|68.1|67.49|66.39|67.3|67.26|68.94|68.75|69.41|69.29|68.54|69.77|70.14|71.38|70.67|71.43|71.02|72.49|72.52|75.14||75.74|76.5|75.65|74.57|74.5|73.07|71.45|71.3|72|73.2|72.6|73.92|74.9|74.9|76.38|77.25|78.17|77.69|78.28|78.76|80.14|78.87|79.65|79.19|79.35|79.58
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||24.47|23.65|23.09|23|22.77|22.66||22.8|22.51|22.57|22.92|22.72|22.78|22.78|22.9|22.97|22.49||22.76|22.39|22.74|23.22|23.62|22.96|23|23.05|23.27|23.21|23.14|23.72|23.41|23.02|23|23.27||23.48|23.74|23.91|23.78|24.03|24.41|23.93|24.33|24.48|23.94|23.96|23.21|23.39|24.19|24.42|24.25|24.11|23.78|23.78|23.55|23.13|22.8|22.77|22.8|22.55|22.77|23.31|23.34|23.61|24.02|24.29|23.48|23.44|23.56|23.3|23.25|23.46|23.27|23.4|23.96||23.8|23.67|23.62|23.67|23.76|23.47|22.88|22.7|23.29|23.14|23.06|23.33|23.41|23.24|23.61|23.78|23.8|23.89|24.56|24.59|24.53|24.15|24.13|24.16|24.09|24.42|24.46|24.995||24.97|24.76|24.47|25.23|26.1|25.72|25.05|24.87|24.8|25.5|26.03|25.97|26.27|26.13|26.18|26.25|26.15|26.2|25.84|25.71|26.11|26.6|26.32|26.78||27.39|27.24|26.32|28.13|28.5|28.34|28.17|28.59|28.2||28.44|27.98|27.82|27.59||27.43|27.53|27.21|26.93|26.88|27.27|26.81|25.51|25.6|25.37|25.41|25.44|25.35|25.39|25.32|23.93|23.78|23.65|23.33|23.77|23.71||23.48|23.77|24.14|23.66|24.7|23.75|23.44|22.86|22.78|23.29|23.29|23.44|23.51|23.53|22.78|22.52|22.22|22.07|22.15|22.26|22.54|22.78|22.85|23.04|24.16|24.27|24.04|23.88|23.74|24.17|24.12|23.98|23.75|23.68|23.78|23.5|23.96|24.57|24.84|24.59|24.35|25.12|25.1|25.25|25.22|25.24|25|25.06|25.18|25.05|24.49|24.69|24.67|24.28|24.56|24.73|25.09||25.36|25.82|25.5|25.44|24.74|24.24|23.4|22.57|22.35|22.33|22.49|22.81|23.24|23.83|23.34|22.78|22.98|23.07|23.08|23.05|23.16|23.18|23.25|23.56|23.7|23.94
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||1.7|1.59|1.54|1.43|1.59|1.2||1.2|1.18|1.22|1.24|1.19|1.21|1.25|1.25|1.22|1.27||1.29|1.35|1.36|1.3|1.38|1.31|1.35|1.35|1.45|1.39|1.45|1.36|1.32|1.28|1.26|1.35||1.42|1.56|1.47|1.46|1.41|1.36|1.47|1.54|1.55|1.56|1.64|1.71|1.57|1.58|1.54|1.62|1.57|1.44|1.37|1.26|1.25|1.28|1.38|1.26|1.28|1.2|1.22|1.28|1.27|1.32|1.38|1.38|1.42|1.45|1.41|1.42|1.39|1.38|1.42|1.5||1.48|1.45|1.5|1.44|1.48|1.49|1.59|1.62|1.62|1.56|1.71|1.69|1.73|1.64|1.72|1.74|1.78|1.75|1.73|1.6|1.32|1.44|1.55|1.31|1.26|1.24|1.24|1.33||1.27|1.24|1.25|1.29|1.18|1.19|1.14|1.24|1.21|1.31|1.3|1.36|1.4|1.54|1.37|1.49|1.61|1.65|1.63|1.5|1.63|1.79|1.59|1.75||1.79|2|2.12|2.14|2.16|2.08|1.96|2.14|2.13||2.36|2.03|1.81|1.52||1.49|1.5|1.52|1.45|1.51|1.52|1.44|1.26|1.27|1.4|1.5|1.51|1.56|1.61|1.47|1.56|1.51|1.73|1.85|1.65|1.41||1.54|1.36|1.18|1.06|1.04|1.19|1.1|1.03|0.955|1.13|1.11|1.07|1.17|1.18|0.9753|0.925|0.95|0.97|1.03|0.96|1.05|0.93|0.98|1.06|1.08|1.13|1.1|1.11|1.06|1.09|1.19|1.15|1.16|1.19|1.13|1.17|1.24|1.22|1.21|1.21|1.26|1.22|1.2|1.28|1.29|1.33|1.34|1.38|1.38|1.43|1.48|1.49|1.56|1.55|1.56|1.61|1.8||1.83|1.66|1.62|1.51|1.51|1.58|1.69|1.79|1.8|1.75|1.73|1.75|1.83|1.88|2.01|1.95|1.99|1.9|1.89|2.04|1.97|2.17|2.22|2.35|2.26|2.14
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||5.1|5.05|5.19|5.01|5.02|4.97||4.93|4.76|5.32|4.89|4.89|4.76|4.82|4.6|4.71|4.69||4.44|4.37|4.13|4|4.25|4.32|4.4|4.31|4.19|4.2|4.58|4.57|4.36|5.07|4.98|4.47||4.16|3.4|3.41|3.43|3.44|3.45|3.47|3.53|3.74|3.69|3.58|3.51|3.41|3.29|3.21|3.25|3.17|3.2|3.2|3.2|3.17|3.13|3.15|3.2|3.2|3.16|3.16|3.1304|3.13|3.15|3.21|3.115|3.16|3.25|3.2187|3.25|3.31|3.24|3.2|3.32||3.29|3.21|3.19|3.21|3.25|3.24|3.29|3.22|3.4|3.12|3.16|3.13|3.28|3.19|3.24|3.18|3.2|3.24|3.25|3.31|3.31|3.13|3.17|3.13|3.24|3.16|3.12|3.41||3.46|3.36|3.19|3.2|3.31|3.16|3.1502|3.25|3.26|3.26|3.46|3.54|3.69|3.78|3.51|3.69|3.78|3.78|3.78|3.6|3.43|3.31|3.25|3.54||3.81|3.62|3.76|3.61|3.48|3.43|3.4|3.58|3.54||3.64|3.78|3.59|3.79||3.63|3.7|3.47|3.83|4.15|4.75|3.55|3.02|2.985|2.99|2.99|2.94|3|2.9614|2.97|3|3.1|3.17|3.3|3.4|3.41||3.34|3.41|3.45|3.64|3.98|3.76|3.68|3.2923|3.32|3.44|3.48|3.52|3.56|3.42|3.52|3.74|3.64|3.15|3.22|3.1|3.1|3.1|3.15|3.13|3.3799|3.3|3.3|3.2|3.19|3.33|3.36|3.35|3.26|3.1792|3.24|3.15|3.1|3.22|3.3|3.21|3.11|3.18|3.1101|3.15|3|3.15|3.24|3.33|3.4|3.5278|3.65|3.679|3.51|3.15|3.65|3.63|3.65||3.72|3.52|3.51|3.96|4|3.85|3.73|3.82|4.04|4.13|4.19|4.12|4.16|4.15|4.2|4.13|4.28|4.35|4.28|4.36|4.2|4.4|4.35|4.37|4.17|4.22
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||1.43|1.3|1.33|1.35|1.34|1.18||1.15|1.13|1.2|1.15|1.22|1.17|1.2|1.18|1.11|0.947||0.99|0.91|0.8635|0.88|0.83|0.8201|0.8808|0.99|0.893|0.871|0.824|0.82|0.828|0.83|0.902|0.955||0.999|0.98|1.01|1.02|1.04|1.08|1.06|1.04|1|1.05|1.11|1.35|2.86|2.74|2.63|2.61|2.64|2.69|2.71|2.72|2.99|2.94|2.84|2.67|2.73|2.85|2.94|2.71|2.71|2.86|2.87|2.89|3.1|3.22|3.15|3.22|3.39|3.6|3.31|3.45||3.69|3.465|3.599|3.814|3.76|3.88|3.9|3.9|3.963|3.806|3.903|4.1|3.977|4.03|4.033|4.142|4.4|4.478|4.1|4.345|4.25|4.4|4.2|4.055|4.001|4.255|4.404|4.6||4.291|3.4|3.75|3.9|4.08|4.6|6.221|6.55|6.89|6.833|6.4|6.2|6.4|6.6|6.6|6.9|6.1|6.022|6.02|6.34|5.5|5.5|5.5|5.714||5.5|4.602|4.5|4.5|4.6|4.728|4.9|4.9|4.8||4.671|4.205|4.156|4.1||4.003|4.063|4.354|4|4.35|4.095|4.349|4.9|4.9|4.589|4.69|4.689|4.82|5.2|5.1|5|4.5|4.44|4.54|3.9|3.9||3.6|4|4.011|4.05|4.275|4.1|4.248|4.249|4.5|4.644|4.8|4.9|4.6|4.7|4.153|4.02|4|3.972|4.15|4.2|4.4|4.497|4.6|4.4|4.8|4.898|4.5|4.6|4.46|4.7|5.2|4.79|4.54|4.5|4.507|4.5|4.813|5|5.075|5.1|4.8|4.885|5.012|5.3|5.3|5.689|5.4|5.6|5.9|5.677|5.825|5.61|5.35|5.651|5.553|5.889|5.68||5.984|5.8|6.004|5.77|5.5|5.39|5.8|4.789|4.618|5|4.611|5|7.29|7.1|7.28|7.5|7.56|6.9|6.5|6.6|6.911|6.793|6.811|6.789|6.851|6.5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||48.52|45.3|42.66|41.48|41.82|41.99||43.4|42.78|41.91|39.4|39.15|39.09|39.98|38.96|39.3|39.13||38.74|38.52|39.54|40.32|40.71|38.76|39.31|39.76|40.99|40.89|40.59|42.71|42.31|41.99|41.61|43.64||43.75|45.17|44.24|43.74|44.89|44.39|43.08|43.68|43.48|43.05|42.54|42.08|41.93|43.36|42.94|43.54|41.33|39.88|40.09|41.89|41.17|41.77|41.66|42.55|39.5|35.17|32.55|33.33|33.05|34.53|34.6|35.5|35.87|37.25|35.71|35.41|35.2|34.99|35.48|38.59||37.92|36.3|37.2|37.14|38.48|38.95|36.18|36.66|37.55|37.03|38.49|38.92|39.39|38.79|40.59|40.2|39.85|36.65|38.44|38.51|41.87|40.94|41.51|41.88|42.74|42.62|43.25|43.75||44.77|43.63|41.89|42.01|42.61|42.1|40.7|43.58|43.74|43.5|43.82|48.94|48.82|52.6|50.32|50.46|51.83|50|49.88|45.72|46.47|48.49|47.05|48.89||51.38|50.27|50.19|51.48|51.02|50.92|51.97|50.82|54.49||56.16|56.08|56.49|54.61||54.14|54.13|54.63|53.24|53.27|52.96|51.32|45.4|45.67|46|46.5|43.84|43.33|42.17|41.53|38.75|39.23|37.67|37.2|37.12|36.83||37.13|37.62|37.89|37.27|37.75|37.93|36.7|33.85|33.81|34.38|36.21|36.66|37.71|35.96|33.46|32.63|32.54|32.57|32.55|31.6|32.08|32.26|33.1|34.25|33.32|33.82|32.14|30.67|31.66|31.71|32.85|31.83|32.14|32.49|33.06|34.43|34.74|36.22|35.6|34.27|34.78|33.64|33.62|34.29|34.28|36.11|36.08|36.51|36.91|36.81|37.39|37.55|38.04|37.9|38.11|39.56|40.28||40.28|40.08|41.44|41.1|41.05|41.35|41.81|41.14|41.83|42.6|42.11|44.06|44.5|44.75|45.69|45.31|47.2|47.6|46.64|48.3|47.8|45.98|44.54|44.72|45.54|45.49
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||19.4|18.95|19.04|18.85|18.73|19.18||19.23|19.08|18.94|19.16|19.16|18.47|18.9|19.19|19.43|19.02||19.4|19.33|19.6|20.52|20.37|21.12|20.64|21.49|21.38|20.76|21.35|20.76|20.07|19.47|19.4|19.5||19.37|19.35|19.69|19.58|19.54|19.64|20.2|20.28|19.9|20.49|19.91|19.99|18.09|16.92|16.78|16.84|16.16|16.1704|16.96|16.99|16.89|16.82|16.86|16.91|16.58|16.34|16.18|16.57|16.46|15.87|16.455|16.26|16.67|16.95|16.42|16.425|16.52|16.56|17.13|16.54||16.62|16.49|16.75|16.53|16.67|16.45|16.09|15.41|16.6|16.29|14.6|13.8|13.94|14.11|14.15|14.23|14.43|14.39|14.24|13.83|14.41|14.24|13.93|14.24|13.98|14.17|13.86|14.48||14.26|14.07|13.7|13.7|13.72|13.84|13.74|14.11|13.56|13.54|13.56|13.24|13.68|14.05|13.94|14.14|14.04|13.75|14|13.52|13.43|13.91|13.76|14.05||13.79|14.24|13.46|13.6|13.3|13.76|13.58|14.22|13.58||13.72|14.23|14.16|13.98||14|13.87|14.34|13.9|13.48|13.44|13.3|13.39|13.94|12.95|13.01|12.5|11.89|12.36|12.02|11.76|11.65|11.3|11.84|11.54|11.7||11.45|11.64|11.28|10.55|10.03|10.12|10.26|10.21|10.2|9.96|9.07|8.53|8.27|8.2|7.99|8.2355|8.03|7.85|8.1|7.82|7.88|7.71|8.01|7.9324|8.13|8.4|7.5901|7.85|7.83|7.7|7.8|7.805|7.84|7.87|7.89|7.6|7.62|7.78|7.78|7.65|7.79|7.76|7.75|7.99|7.8395|7.77|7.54|7.96|7.7|7.36|7.6581|7.67|7.7955|7.67|7.78|8.04|7.95||7.945|7.97|8.05|8.11|8.2|8.3|8.02|8.4399|8.08|8.2|8.22|8.51|8.26|8.59|8.28|8.47|8.38|9.01|8.32|8.65|9.0685|8.73|9.16|9.4492|9.38|9.7
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||24.9|24.87|24.33|24.18|24.61|24.85||23.91|23.47|23.49|23.82|24.27|24.14|23.79|24|23.76|24.21||24.3|24.55|24.03|24.33|24.12|22.72|21.94|22.69|22.32|22.05|21.94|22.33|22.44|21.84|21.97|21.89||21.63|21.94|21.69|22.14|20.75|20.24|19.59|19.82|19.96|19.96|19.82|20.02|19.78|19.76|19.73|19.86|19.55|19.16|19.31|19.69|19.31|19.32|19.25|19.22|19.1|19.13|19.2|19.61|19.51|20.03|20.55|20.54|20.51|20.86|20.88|20.57|20.41|20.72|21|21.39||21.2|20.54|20.74|20.88|20.84|21.61|21.57|21.54|21.71|21.05|21.42|21.5|21.05|21.15|21.07|21.42|21.74|21.75|22.72|22.84|22.98|22.72|22.96|22.93|22.78|23.03|23.53|24.1||24.3|24.68|24.21|24.13|24.92|24.55|24.57|24.44|24.5|24.63|24.89|24.76|25.22|25.54|25.19|25.22|25.8|25.94|25.96|25.57|25.54|25.76|25.12|25.49||25.57|25.6|25.03|25.05|24.9|25.97|25.08|25.63|26.54||27.38|27.9|27.82|27.86||27.37|27.12|27.12|26.96|26.87|28.21|27.76|26.89|26.87|27.15|25.95|26.09|26.47|26.24|26.04|26.08|26.47|25.88|25.45|25.31|24.92||25.2|25.1|25.19|25.32|25.16|25.27|25|24.35|24.28|24.81|24.87|24.49|24.5|24.29|24.56|24.52|25.49|24.13|24.67|24.87|25.53|25.48|25.48|26.2|26.46|26.5|26.14|26.06|26.58|26.62|27.02|27|26.2|25.67|25.9|25.19|25.09|25.48|25.6|24.98|25.1|25.16|25.26|25.2|24.8|24.65|24.5|24.45|24.47|24.73|24.44|24.72|25.13|24.9|25.19|25.31|25.75||25.87|25.87|25.54|25.61|25.92|25.67|25.9|25.56|25.51|25.64|25.43|25.76|25.79|25.48|25.47|25.14|25.59|26.19|26.75|26.53|26.87|26.83|27.15|27.53|26.5|26.6
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||13.69|13.69|12.75|12.79|12.93|13.45||13.68|13.67|13.72|13.56|13.12|12.8527|13.07|12.8|12.72|13.03||13.09|12.61|13.24|13.62|13.78|13.615|13.57|13.46|13.48|13.48|13.5339|13.87|13.89|13.54|13.46|13.54||13.4664|13.64|13.4583|13.54|13.45|13.78|13.74|13.55|13.63|13.62|13.52|13.21|13.2|13.2033|13.2|13.48|12.5501|12.34|12.9689|13.78|13.67|14.01|13.74|13.6|13.8|13.65|14.39|14.67|12.79|13.085|13.19|13.0921|12.95|13.52|13.23|13.44|12.8764|13.01|13.5|13.5||13.37|13.42|13.1531|13.49|13.1286|13.83|13.05|13.2|13.26|13.24|13.495|12.7|12.99|13.99|14.58|14.084|14.6153|14.69|14.88|14.04|15.06|14.92|15.0301|15.33|15.52|15.46|15.185|16.07||16.15|15.95|15.73|16.49|17.16|16.45|16.62|16.545|16.53|16.81|16.6|16.3|16.89|16.92|17.37|18.12|18.78|19.27|20.23|19.33|19.05|19.01|18.77|18.5||19.07|18.89|18.96|19.26|19.11|18.87|19.38|20.22|20.1||20.91|21.09|21.54|20.54||21.09|21.69|21.56|21.33|21.1|20.28|20|19.31|19.5|19.8|19.5|19.21|19.35|19.24|19.4804|18.6|18.94|19.1|19.76|19.55|19.98||19.79|20.22|20.79|19.94|19.6|19.7|18.78|18.51|19|18.47|18.6|18.38|16.99|17.23|16.811|16.76|17.2|16.6|17.2|16.12|15.82|16|16.01|16.11|16.76|16.8|17.4|16.82|16.49|16.53|16.69|16.16|15.85|15.95|15.91|15.78|15.37|15.44|15.66|15.3|15.35|15.19|15.07|15.71|14.85|14.96|14.96|14.58|13.92|14|13.3|13.7|13.82|13.69|13.71|14.73|15.1||15.15|15.17|15.53|15.23|15.21|15.19|15.22|15.1333|15.18|15.35|15.24|15.63|16.1|16.27|16.22|15.58|15.36|15.17|14.99|15.33|15.02|15.12|15|14.69|14.54|14.65
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||181.82|180.99|179.47|178|181|178.5||176.52|175|176.555|179.5|175.12|174.74|177.75|175.29|175.69|174.52||177|171.75|171|170.4|174.56|168.74|174.88|169.5|173|174.5|168.83|184.2|184.77|168|163.95|162.54||152|156.22|165.29|164.5712|165|163.88|163|160.1|160.4|160.5|162.19|162|160.16|160.33|161.66|163.9|162.08|160|158.36|158.12|163.12|162|163.63|160.4|159|156.12|156.12|159.64|157.79|157.01|156.54|159.87|159.31|159.99|162|159.9|159|156.12|159|162||163.19|159|162|158.9999|157.89|159.01|157.5|159.37|155.5|152.74|155.32|157.5|155.63|155.55|158.25|158|154.28|154.48|154.38|155.98|155.42|158.8|159.9|157.5001|158.77|157.42|156.25|156.2||159.83|162.5|157.935|151.09|165.22|165.55|168|169.965|169|167.21|167.8|169.37|169.895|167.55|168.99|170.415|170.51|168.5|167.165|161|156.8|152|155|164||165|160.998|158.86|157.13|159.48|158.48|158.24|161.53|163.69||162.55|162.8|162.5|162.5||166.58|164.87|165.29|156.4|155.1|155.23|155.38|144.9999|145.5001|147.5|146.98|145|152|154.14|151.43|154.1|151.07|150.0101|148.0523|150.9743|153.35||146.1043|143.1821|147.536|148.6464|146.2698|144.9354|145.9094|145.1302|145.9971|144.351|144.2535|141.76|141.4483|145.5052|141.95|141.76|133.0133|129.5165|127.5029|128.6886|131.7178|135.7795|136.8509|137.825|136.8412|138.6334|139.023|141.4776|141.9646|142.6561|143.1821|141.2341|139.4808|139.286|138.312|141.2341|144.6432|143.523|144.2438|141.7211|140.9613|144.9354|144.9354|141.2664|145.1789|145.2276|145.1302|148.4419|146.0847|145.6172|146.6399|145.4029|144.3899|144.2341|143.1821|144.8477|142.4321||142.2665|147.0782|147.5555|147.7893|144.6432|145.8997|146.5912|144.6286|145.8607|148.0523|147.0685|147.0782|147.0685|145.1983|150.0295|147.9548|152.4451|152.7276|151.9484|151.364|152.7373|152.5425|153.5166|154.5295|152.4841|148.6333
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||8.93|8.3|8|8.12|7.95|8.06||8.02|7.74|8.05|8.12|8.32|8.21|8.54|8.74|8.84|8.61||8.48|8.49|8.65|8.89|9.11|8.89|8.27|7.88|7.98|7.83|7.97|8.55|8.69|8.42|8.9|8.87||8.72|9.02|8.63|9.26|8.61|8.66|8.42|9.05|8.57|9|9.75|10.92|11.64|11.95|11.8|11.81|11.37|11.15|11.47|11.82|11.44|11.53|11.68|11.48|11.64|11.58|11.74|11.88|11.56|12.41|12.76|12.85|12.71|13.11|13.06|12.78|13.25|12.45|12.34|12.98||12.85|12.96|12.65|12.75|13.01|12.73|12.05|11.22|11.23|10.64|10.61|10.65|10.7|10.94|11.02|11.27|11.01|11.14|11.65|11.54|11.94|11.55|12.08|11.86|11.55|11.65|11.98|11.95||11.84|11.34|11.05|11.11|11.68|11.81|11.02|11.13|10.78|10.75|10.88|10.81|10.97|11.1|11.1|11.09|10.9|11.19|11.25|10.94|10.81|10.88|10.86|11||11.81|11.54|11.86|12.1|11.73|11.76|11.91|12.11|12.28||12.67|12.65|12.82|12.57||12.42|12.18|12.25|12.18|12.1|12.02|11.49|10.91|10.78|10.86|10.53|10.39|10.5|10.42|10.28|9.49|9.4|9.35|9.75|10.06|10.07||10.12|10.45|10.22|10.06|10.98|11.18|11.2|11.42|11.19|11|9.87|9.7|10.36|10.29|9.54|9.13|9.38|9.28|9.37|9.35|10.04|10.21|10.43|10.78|11.09|11.36|11.01|11.06|11.18|11.59|11.75|11.46|11.36|11.17|11.28|11.38|11.72|12.02|12.45|12.44|12.23|12.43|12.32|12.59|12.67|13.02|13.33|13.26|13.41|13.13|13.43|13.28|13.51|13.53|14|14.07|14.54||14.27|14.28|14.22|14.34|14.03|14.66|14.09|13.82|14.02|14.01|13.95|14.62|14.76|14.34|14.29|14.81|15.26|16.63|17.41|17|17.85|16.81|16.16|16.16|16.14|16.08
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||18|16.73|17.17|16.91|16.92|16.69||16.65|16.86|17.34|16.55|15.9545|15.15|15.91|16.94|17.09|17.65||17.86|18.17|19.54|19.36|19.09|18.5|18.51|18.82|19.04|18.81|19.03|18.91|18.77|18.41|18.09|18.42||18.55|19.03|18.65|17.86|18.18|18.24|18.6|18.23|17.7|20.18|21.7|23.95|24.01|23.42|23.82|21.51|20.19|20.44|21.45|22.03|21.31|21.5|22.8|22.14|21.15|21.12|22.41|23.8|23|22.86|23.6|23.6|23.5|24.76|25|23.42|25.09|24.65|24.7|24.42||24.25|23.15|24.65|21.84|21.38|21.15|21.1|21.21|21|21.02|21.21|20.85|20.83|20.34|19.42|20.12|18.2|18.19|18.02|17.47|18.7|19.17|18.87|18.04|18.665|18.67|20.05|19.7||18.7001|19.07|18.86|18.37|18.44|18.11|18.52|18.76|18.2|18.31|17.39|18.44|19.27|18.9|18.37|18.86|18.84|18.975|18.88|19.19|19.14|19.72|17.81|18.57||19.29|19.88|17.94|18.3|18.47|17.73|17.775|17.6|17.54||17.55|17.46|16.6|16.83||16.84|16.84|17.25|16.46|16.53|16.11|15.7|15.5083|15.53|15.55|15.82|15.6362|15.645|16.12|16.27|15.47|15.08|15.5|14.97|14.5|14.22||14.1|14|14.13|13.96|13.72|14.04|14.08|12.95|13|13|12.9|13|12.87|12.68|12.32|12.3|12.35|12.69|12.3|12.06|12.07|12.52|12.61|11.72|12.1577|11.57|11.78|11.76|11.755|12.02|12.34|12.15|12.46|11.84|12.01|12.1|12.6|12.3807|12.09|12.095|12.25|12.5|12.63|12.74|12.42|12.75|12.61|12.98|13.38|13.25|13.26|12.7564|12.32|12.43|11.9|12.01|11.99||11.69|11.46|11.31|11.02|10.8|11.19|10.78|10.86|10.91|10.74|11.23|11.16|10.8763|10.8699|10.81|10.26|11.25|10.75|10.38|10.348|9.88|9.49|9.82|10.09|9.93|10
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||26.2|23.6|22.75|21.55|21.35|20.68||20.79|21.28|20.95|20.95|21.01|21.93|23.14|22.89|22.89|22.71||23.64|23.45|24.05|23.62|24.31|22.3|22.42|22.25|22.34|25.01|24.8|24.37|25|24.21|24.42|25.54||25.38|26.14|25.18|25.06|25.33|25.72|25.18|26.55|26.39|25.94|25.19|26.41|26.26|26.79|26.47|27.21|25.31|24|23.76|23.58|23.45|23.51|25.19|26.45|25.6|24.61|25.04|26.94|25.74|27.89|27.53|27.19|26.5|28.79|28.65|27.4|28.17|27.46|28.79|31.78||34.16|34.39|33.63|33.4|33.44|33.99|32.12|31|31.27|28.8|29.05|28.53|28.68|29.63|30.1|28.57|27.16|28.62|29.66|28.77|28.65|29.65|29.68|27.13|26.25|26.41|27.46|27||27.67|28.16|26.98|27.1|28.7|27.09|27.5|33.35|32.97|30.05|18.64|17.3|17.84|17.9|17.93|19.24|18.88|18.8|18.16|17.29|17.05|17.75|18.03|18.49||19.14|18.87|19.42|19.88|19.17|19.8|20.17|21.55|19.91||21.05|20.99|21.35|20.95||20.78|19.63|19.99|18.96|18.97|16.84|16.19|14.47|14.4|14.83|14.42|14.01|13.66|13.16|13.22|12.72|12.53|12.36|12.28|12.31|12.12||11.92|12.23|12.16|11.16|11.04|11.01|11.18|11.06|11.1|10.83|11.83|11.54|11.58|10.95|10.83|10.7|10.48|10.51|10.42|10.6|10.37|10.31|10.03|10.19|10.31|10.32|10|10.54|10.26|11.15|12.03|11.9|12.14|12.09|12.04|11.82|11.83|12.64|12.75|13.03|13.25|13.23|13.84|14.46|14.34|14.99|15.51|15.62|15.85|15.94|15.93|16.15|15.6|15.83|15.63|15.75|16.2||16.39|16.75|16.7|16.55|16.89|16.76|16.82|16.97|16.72|16.01|15.58|15.97|16.57|16.72|16.85|16.64|16.66|16.82|16.36|18.11|18.12|18.09|18.21|18.11|18.38|18.04
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||7.22|7.15|7.08|6.99|6.95|6.85||6.84|6.69|6.81|6.82|6.65|6.56|6.58|6.51|6.63|6.45||6.59|6.41|6.43|6.64|6.82|6.62|6.65|6.73|6.76|6.85|6.79|7.05|7|6.98|7.05|7.11||7.07|7.07|7.01|6.99|6.91|6.92|6.84|7.02|7|6.96|6.9|6.94|6.87|6.9|6.94|7.21|7.12|6.45|6.05|6.14|6.05|5.92|5.96|5.69|5.63|5.54|5.34|5.45|5.49|5.66|5.51|5.58|5.6|5.7|5.85|5.75|5.82|5.88|5.8|6.22||6.02|5.79|5.83|5.86|5.99|6.18|5.82|5.71|5.75|5.78|5.88|5.79|5.69|5.51|5.63|5.36|5.3|5.61|5.47|5.3|5.2|5.26|5.22|6.9|6.9|6.84|6.87|6.61||6.82|6.74|6.56|6.54|6.61|6.51|6.35|6.41|6.38|6.35|6.41|6.55|6.66|6.73|6.66|6.85|6.83|7.12|6.96|6.69|6.54|6.41|6.26|6.47||6.58|6.37|6.4|6.37|6.3|6.42|6.31|6.61|6.63||6.78|6.77|6.72|6.48||6.35|6.25|6.26|6.14|6.1|6.01|5.92|5.48|5.49|5.44|5.23|5.19|5.19|5.17|5.18|5.04|5.15|5.16|5.15|5.19|5.13||4.98|4.96|5.05|4.64|4.66|4.89|4.89|4.3|4.73|4.63|4.59|4.62|4.69|4.65|4.26|4.13|4.33|4.28|4.46|4.62|3.99|4.12|4.15|4.17|4.18|4.23|4.16|4.02|4.34|4.54|4.59|4.51|4.49|4.16|4.15|4.33|4.57|4.66|4.66|4.53|4.51|4.53|4.66|4.68|4.61|4.73|4.76|5.45|5.54|5.45|5.48|5.42|5.39|5.47|5.64|5.59|5.47||5.51|5.48|5.31|5.07|5|4.97|4.99|4.88|5.02|5.15|5.02|5.21|5.47|5.61|5.63|5.43|5.74|6.16|6.08|6.47|6.35|6.46|6.72|6.75|6.65|6.5
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||0.5129|0.4928|0.475|0.4779|0.4699|0.46||0.5|0.51|0.556|0.5787|0.5605|0.5895|0.6|0.591|0.5795|0.6||0.605|0.68|0.668|0.65|0.62|0.595|0.6|0.64|0.555|0.63|0.6801|0.7|0.681|0.729|0.71|0.73||0.763|0.79|0.797|0.805|0.8473|0.805|0.84|0.8299|0.755|0.79|0.83|0.8293|0.81|0.83|0.8|0.8212|0.82|0.8155|0.85|0.81|0.85|0.85|0.87|0.91|0.85|0.8817|0.91|0.7374|0.773|1.03|1.3|1.15|1.08|1.09|1.09|1.08|1.09|1.055|1.11|1.05||1.05|1.07|1.11|0.96|1.04|1.14|1.04|1.04|0.97|0.9657|0.9434|1.02|0.97|0.8611|0.83|0.91|0.9263|0.97|0.95|0.8|0.89|0.8|0.7191|0.6989|0.73|0.72|0.73|0.68||0.65|0.62|0.631|0.6721|0.65|0.57|0.57|0.54|0.62|0.619|0.6228|0.55|0.51|0.569|0.56|0.5|0.5232|0.4999|0.4825|0.53|0.5|0.57|0.54|0.6202||0.6|0.6|0.62|0.59|0.6497|0.62|0.61|0.6|0.56||0.59|0.555|0.566|0.51||0.4847|0.4476|0.47|0.488|0.47|0.485|0.4587|0.4561|0.51|0.4945|0.5|0.5|0.5067|0.48|0.48|0.4865|0.498|0.49|0.5355|0.53|0.5013||0.5714|0.5999|0.57|0.5899|0.61|0.56|0.58|0.582|0.6701|0.8172|0.7|0.68|0.7|0.6102|0.65|0.6473|0.7234|0.69|0.64|0.66|0.705|0.7|0.7448|0.69|0.7|0.7115|0.735|0.73|0.7292|0.73|0.725|0.7222|0.81|0.79|0.9847|1.05|1.01|1.04|1.05|1.02|1.04|1.14|1.07|1.105|1.1102|1.17|1.16|1.26|1.34|1.33|1.3|1.31|1.27|1.35|1.36|1.46|1.44||1.4502|1.44|1.42|1.42|1.45|1.49|1.45|1.3071|1.25|1.2|1.18|1.22|1.31|1.4|1.42|1.4|1.41|1.44|1.41|1.51|1.53|1.53|1.56|1.56|1.55|1.49
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.68|1.62|1.68|1.6|1.6|0.85||1.6|1.65|1.75|1.6|1.6|1.6|1.72|1.6|1.55|1.6||1.6|1.5|1.15|1.59|1.6|1.56|1.5|1.6|1.51|1.15|1.54|1.51|1.65|1.33|1.61|1.51||1.61|1.6|1.56|1.66|1.65|1.8|1.6|1.68|1.6|1.65|1.75|1.8|1.98|1.6|1.61|1.3|1.65|1.56|1.59|1.7|1.65|1.15|1.73|1.85|1.77|1.82|1.75|1.83|1.7|0.8|1.85|1.85|1.72|1.71|1.75|1.85|1.74|1.75|1.8|1.81||1.71|1.76|1.98|2.05|1.85|1.98|2.1|2.15|2.05|||1.63|1.62|1.56|1.5|1.7|1.63|1.67|1.65|1.9|1.64|1.4|1.34|1.42|1.34|1.35|1.34|1.34||1.39|1.4|1.36|1.4|1.35|1.38|1.35|1.4|1.45|1.35|1.38|1.4|1.42|1.49|1.5|1.43|1.45|1.4|1.31|1.4|1.5|1.34|1.38|1.5||1.32|1.45|1.19|1.19|1.2|1.25|1.3|1.31|1.16||1.1|1.15|1.12|1.06||1.05|1.07|1.15|1.27|1.25|1.25|1.25|1.35|1.41|1.3|1.4|1.3|1.36|1.4|1.3|1.27|1.38|1.3|1.39|1.3|1.25||1.27|1.24|1.11|1.2|1.15|1.12|1.12|1.24|1.28|1.33|1.3|1.25|1.21|1.38|1.4|1.46|1.15|1.1|1.15|1.3|1.28|1.01|0.96|0.88|1.12|1.11|1.14|1.26|1.25|1.11|1.16|1.12|1.08|1.22|1.32|1.43|1.32|2.94|3.07|3|3.05|3.13|3.01|3.4|3.59|3.79|4.15|4.26|4.18|4.01|4.15|4.16|4.16|4.1|3.94|3.9|3.92||4.01|3.86|4|4.25|3.53|3.75|3.58|3.7|3.75|3.76|3.35|3.1|2.98|3.15|3.25|3.31|3.45|3.2|3.46|3.4|3.55|3.53|3.5|3.48|3.17|3.3
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||3.51|3.7|3.83|3.86|3.67|3.67||3.67|3.8|3.58|3.98|4.0234|3.6899|3.58|3.45|3.54|3.62||3.65|5.38|4.9|4.27|3.4|3.17|3.7|3.64|3.95|4.12|3.9|4.08|3.65|3.63|3.53|3.45||3.65|3.84|4.2|4.48|4.42|4.37|4.48|4.16|3.97|4.51|5.42|5.59|5.7438|5.742|6.03|6.048|6.21|6.3036|6.12|6.3|5.7132|5.913|5.418|6.102|5.3946|5.76|6.8832|6.84|6.588|6.9318|7.65|7.74|7.74|7.7652|8.154|8.109|8.442|7.92|7.74|7.74||7.785|7.8984|8.1342|7.668|8.82|8.0892|9.6012|9.936|9.18|9.405|10.08|10.08|9.5328|10.062|9.3762|9|9.1206|8.5572|9.36|10.0494|9.6984|9.36|10.89|11.7684|12.6|6.39|5.85|5.8086||5.8338|5.58|5.7618|5.94|5.778|5.8104|5.8365|5.94|6.3|6.2082|5.868|5.7906|6.21|5.9418|6.3|6.336|7.3584|6.2154|6.12|5.868|5.76|6.03|6.012|6.2748||6.4422|6.84|7.1892|7.02|7.326|7.2|6.858|7.0416|6.993||7.38|7.5492|7.56|7.02||6.6618|6.678|7.056|7.056|7.362|6.741|6.7536|6.57|6.642|6.4818|6.7662|7.56|7.578|7.56|7.6572|7.4898|7.6356|8.082|5.7042|6.6006|9.1314||5.4018|5.94|7.2|7.3818|7.74|8.982|9|10.0296|12.42|14.202|14.58|13.95|14.076|13.68|13.6782|13.149|13.5945|14.04|13.5|13.518|14.76|15.66|16.02|16.56|16.92|17.1|16.56|18.36|17.55|18.54|18.27|18|17.64|17.1|17.64|17.64|18|21.06|19.44|19.44|20.34|19.9818|21.726|21.78|21.96|22.194|22.5|22.14|23.04|22.32|22.14|22.95|21.78|21.87|21.6|23.04|25.2||22.86|22.14|21.24|20.34|19.8|23.6952|24.48|24.723|25.02|23.22|21.69|20.7|21.78|21.6|22.86|24.3|24.84|24.3|23.4|23.58|24.84|25.56|27.54|27.8244|27.18|28.44
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||1.13|1.17|1.16|1.16|1.24|1.15||1.08|1.06|1.13|1.13|1.14|1.15|1.15|1.16|1.07|1.11||1.11|1.18|1.16|1.18|1.23|1.01|1.01|1.02|1.05|1.04|1.03|1.02|1.06|1.06|1.05|1.08||1.06|1.06|1.04|1.03|1.04|1.09|1.1|1.14|1.16|1.15|1.22|1.16|1.1|1.21|1.15|1.11|1.1|1.07|1.04|1.1|1.07|1.01|1.06|0.991|1.12|1.02|1.04|1.13|1.19|1.28|1.17|1.53|1.3|1.26|1.06|0.99|1.04|1.04|0.9952|1.05||0.9522|0.9664|0.9025|0.9|0.9576|0.75|0.55|0.5408|0.53|0.513|0.5197|0.52|0.54|0.49|0.48|0.4703|0.4972|0.4704|0.4736|0.48|0.4771|0.4717|0.47|0.4529|0.477|0.475|0.48|0.5||0.53|0.53|0.5|0.49|0.49|0.52|0.515|0.525|0.525|0.549|0.54|0.52|0.5289|0.55|0.57|0.57|0.55|0.54|0.5107|0.49|0.47|0.5003|0.53|0.5022||0.502|0.5051|0.505|0.5438|0.515|0.5425|0.56|0.56|0.5411||0.54|0.5411|0.543|0.5342||0.55|0.55|0.54|0.5206|0.52|0.5786|0.5413|0.5339|0.5502|0.63|0.665|0.6742|0.6933|0.69|0.6651|0.66|0.7495|0.72|0.73|0.605|0.5762||0.569|0.56|0.55|0.57|0.5401|0.55|0.5259|0.533|0.5585|0.5894|0.61|0.6|0.62|0.55|0.58|0.55|0.53|0.515|0.54|0.57|0.5954|0.6499|0.61|0.641|0.651|0.704|0.65|0.661|0.66|0.6625|0.7|0.6761|0.66|0.64|0.6306|0.68|0.69|0.71|0.6877|0.7|0.675|0.68|0.722|0.7|0.6723|0.6612|0.6525|0.68|0.69|0.69|0.675|0.7|0.77|0.7763|0.7666|0.81|0.8101||0.82|0.82|0.8234|0.8112|0.8106|0.84|0.865|0.82|0.8056|0.8341|0.84|0.85|0.8366|0.92|0.91|0.91|0.95|0.9876|1|1.05|1.02|1.06|1.07|1.13|1|1.01
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||8.22|7.98|7.44|7.68|7.73|7.76||7.76|7.43|7.58|7.42|7.51|7.49|7.04|6.9|6.7|6.63||6.75|6.84|6.44|7|6.89|6.48|6.6|6.58|6.75|6.63|6.77|6.8|6.73|6.61|6.5|6.07||5.93|5.99|6.14|6.07|5.96|5.99|5.96|5.91|5.88|5.54|5.45|5.35|5.13|5.14|5.45|5.31|5.1|5.04|4.88|4.99|4.89|4.82|4.93|4.95|4.93|4.56|4.34|4.23|4.2|4.54|4.26|4.02|4.2|4.51|4.53|4.71|4.73|4.56|4.59|5.9||4.55|4.22|4.41|4.45|4.43|3.62|3.36|3.44|3.53|3.81|4.04|4.25|4.49|4.82|4.83|4.73|4.86|4.89|5.15|5.09|4.94|4.89|4.45|4.07|4.24|4.16|4.37|4.94||4.96|4.72|4.6|4.95|4.94|5.07|5.09|5.1|5.05|4.9|5.23|5.26|5.3|5.35|5.05|5.16|5.1|5.17|5.5|5.47|5.91|5.89|5.61|5.62||5.84|5.52|5.79|6.2|5.86|6.17|6.51|5.84|5.6||5.78|5.93|5.82|5.36||5.13|5.05|4.99|4.72|4.74|5.19|4.98|4.91|4.75|4.84|5.25|4.13|4.22|4.25|4.2|3.86|3.87|3.87|3.77|3.88|3.78||3.74|3.5|3.31|3.51|3.31|3.46|3.45|3.31|3.13|2.92|2.91|2.72|2.74|2.57|2.35|2.31|2.25|2.18|2.19|2.15|2.29|2.25|2.37|2.3|2.47|2.25|2.17|1.99|1.96|2.01|2.06|1.98|1.69|1.88|1.96|2.14|2.05|2.2|1.65|1.58|1.44|1.4|1.28|1.31|1.42|1.48|1.29|1.43|1.44|1.23|1.35|1.4|1.51|1.61|1.9|2.24|2.21||2.27|2.3|2.33|2.29|2.34|2.29|2.4|2.43|2.63|2.76|2.82|3.16|3.08|2.93|2.73|2.65|2.68|2.68|2.65|2.76|2.79|2.74|2.64|2.7|2.7|2.59
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||12.97|12.75|12.43|12.74|12.66|12.86||12.67|12.4|12.55|12.66|12.91|12.74|13.13|13.22|13.11|13.31||13.5|13.58|14.11|13.88|13.82|13.37|13.15|13.72|13.88|13.8|13.83|14.43|14.42|14|13.92|13.17||12.96|13.11|13.12|12.97|13.08|13.37|12.7|12.68|12.64|12.98|12.71|12.42|12.06|12.2|12.14|12.1|11.78|11.41|11.51|11.68|11.51|11.42|11.29|11.43|11.52|11.23|11.45|11.43|11.37|11.5|11.7|11.87|11.89|12.33|12.28|11.92|12.23|11.84|11.88|11.86||11.92|11.84|12.07|11.74|11.81|11.54|11.33|11.45|11.44|11.14|11.46|11.24|11.1|10.41|10.15|9.2|8.8|8.78|9.02|9.14|8.71|8.71|8.9|8.71|8.63|8.53|8.4|8.71||8.78|8.54|8.38|8.77|8.93|8.88|8.83|9.1|9.08|9.13|9.33|9.45|9.42|9.57|9.61|9.77|9.7|9.76|9.25|9.02|9.05|8.94|8.68|9.19||9.47|9.37|9.4|9.27|9.32|9.19|9.36|9.67|9.82||10.11|10.45|10.41|10.19||9.9|9.88|9.78|9.67|9.71|9.49|9.07|8.47|8.57|8.5|8.34|8.56|8.54|8.85|9|8.68|8.55|8.63|8.35|8.51|8.28||8.37|8.43|8.6|8.66|8.73|8.75|8.5|7.71|7.53|7.54|7.33|7.48|7.79|7.2|6.95|6.98|6.9|6.73|6.9|6.62|6.68|6.93|7.01|7.11|7.09|7.22|7.13|7.09|7.14|7.23|7.22|6.84|6.72|6.78|6.89|7.2|7.4|7.71|7.63|7.67|7.9|8.1|7.86|8.13|8.02|8.1|8.06|8.21|7.98|7.92|7.93|7.9|8.01|7.94|8.06|8.32|8.46||8.49|8.41|8.45|8.41|8.24|8.13|8.07|8.09|8.49|8.6|8.61|8.65|8.77|8.9|9.04|9.02|9.15|9.01|9.07|9.05|8.78|9.18|9.31|9.35|9.44|9.45
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.04|21.43|21.67|21.5|21.57|21.67|21.71|22.38|22|22.21|21.71|21.69|20.88|20.66|19.95|20.37|19.75|18.49|17.94|19.23|19.29|20.26|20.42|20.17|19.93|19.37|19.04|19.45|19.27|18.98|19.85|19.86|19.76|20.47|20.65|20.28|20.75|20.5|20.92|20.96|21.45||20.52|20.16|19.84|19.6|19.46|19.27|19|18.93|18.94|17.63|15.49|15.78|15.45|15.46|15.87|15.87|16.21|16.4|15.5|16.32|15.93|16.1|15.76|15.79|16.1|15.82
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||4.68|4.68|4.07|4.08|4.08|4.02||3.95|4.08|4.21|4.24|4.2|4.18|4.25|4.4|4.32|4.21||4.34|4.48|4.53|4.68|4.96|4.74|4.78|4.81|5|4.96|4.95|4.95|5|5.05|5.02|5.3||5.21|5.63|5.48|5.71|5.71|5.74|5.87|5.36|5.23|5.15|5.17|5.1|5.35|5.11|5.06|5.17|5.01|4.88|4.88|4.85|4.74|4.81|4.91|5.05|5.09|4.96|5.25|5.42|5.4|5.55|5.67|5.66|5.51|5.58|5.65|5.58|5.59|5.47|5.71|6||6.2|6.23|6.5|6.37|6.42|6.72|6.22|6.11|6.44|5.81|6.26|6.05|6.52|6.37|6.03|6.19|6.12|6.23|6.41|6.16|6.29|6.07|5.98|5.89|5.81|5.97|5.9|5.96||6.31|6.29|6.14|6.65|6.6|6.31|6.41|6.53|6|5.79|5.99|6.18|6.25|6.82|6.74|6.79|6.72|6.72|6.72|6.07|6.05|6.19|5.98|6.19||6.53|6.65|6.95|6.55|6.23|6.7|7.07|7.31|6.99||7.11|7.11|7.19|7.12||6.65|5.82|4.96|4.56|4.48|4.73|4.98|4.49|4.49|4.7|4.79|4.97|5.1|5.14|5.22|5.23|5.41|5.44|5.06|5.46|5.44||5.62|5.57|5.61|5.17|4.95|4.77|4.9|4.85|4.82|5.23|5.12|5.09|5.29|5|5.1|4.52|4.37|4.08|3.92|4.01|3.58|3.66|3.77|3.85|4|4.39|4.37|4.35|4.27|4.42|4.56|4.47|4.6|4.55|4.43|4.56|4.65|4.82|5|5.09|5.32|4.78|4.93|5.25|5.36|5.495|5.6|5.7|5.68|5.97|6.01|6.15|5.59|5.52|5.87|6.06|6.28||6.44|6.05|6.3|6.4|6.21|6.08|6.06|6.25|6.14|5.95|5.72|5.88|5.85|5.89|6.03|6.07|5.73|5.93|5.97|6|6.01|5.99|6.15|6.25|6.2|5.93
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||18.5|17.23|16.64|16.25|16.25|16.61||16.8|17.23|17.28|16.25|15.99|14.56|15.06|15.38|15.31|15.12||15.3325|15.76|16|16.1|16.79|16|16.28|16.5|16.635|16.03|15.955|16.94|16.8|16.8|15.67|16.4901||17.03|18.37|17.6|17.4|17.56|17.78|17.48|17.45|17.495|17.57|17.487|17.375|17.1139|17.395|17.37|17.5|17.29|17.13|17.22|16.77|16.97|16.51|14.01|13.51|14|13.64|14.35|14.52|14.51|14.8|15.37|15.04|14.79|15.44|15.14|15.61|15.6|15.2|15.64|15.94||16.04|15.6866|15.85|16.2599|16.75|15.8913|15.29|15|15.63|14.99|16.35|16.3|15.84|16.2|16.84|17.08|17.29|16.99|17.69|18.52|18.4|18.12|18.96|18.3301|18.6|18.47|18.55|19||19.52|18.54|18.15|17.99|19.06|18.99|18.48|18.01|18.6005|20|20.68|20.86|21.48|21.09|21.96|22.16|21.32|21.4|22.29|21.06|20.72|20.5|20.26|20.72||21.02|20.745|20.38|20.69|20.06|19.83|20.28|20.49|20.47||22|22.21|22.34|21.4||21.38|20.61|20|19.11|19.49|20.51|18.99|19.73|20.6|20.38|19.9114|19.32|18.93|19.44|19.33|19|18.83|19.51|19.33|19.15|19.05||19.495|19.14|19.88|18.93|19.26|19.19|18.76|17.87|18|17.3013|17.7203|17.26|18.79|18.33|18.01|17.685|17.4|16.07|15.87|16.01|16.56|16.6|17.48|18.76|21.58|22|21.2|20.26|20.77|20.69|21.09|21.33|20.95|21.48|21|21.43|21.98|21.79|22.03|21.14|21.1877|20.52|20.51|21.41|21.27|21.49|22.01|22.39|21.86|21.84|21.315|21.22|21.21|21.6587|21.55|22.17|23.43||23.065|22.86|22.9165|21.62|21.87|22|20.8272|21.185|21.5|22.23|21.8|22.87|23.09|24.32|24.56|24.8|25.4549|25.3|25.22|26.27|26.05|25.57|25.7|25.45|25.3|25.1
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||1.94|1.86|1.89|1.79|1.75|1.78||1.76|1.8|1.81|1.88|1.85|1.86|1.8729|1.94|1.95|1.93||1.98|1.97|1.95|1.96|2.04|2|2.05|2.04|2.04|1.94|1.93|1.92|1.94|1.95|1.93|1.89||1.99|1.88|1.89|1.84|1.88|1.89|1.92|1.76|1.63|1.58|1.4|1.4|1.37|1.38|1.4|1.38|1.35|1.3188|1.41|1.4113|1.41|1.3581|1.37|1.41|1.38|1.42|1.4|1.43|1.43|1.42|1.48|1.5|1.49|1.46|1.51|1.47|1.58|1.48|1.48|1.62||1.57|1.57|1.47|1.64|1.62|1.64|1.69|1.7|1.91|1.74|1.84|1.83|1.85|1.89|1.91|1.95|1.93|1.93|2.02|2.22|1.92|1.95|2.07|2|2.02|2.01|2.04|2.16||2.16|2.11|2.12|2.05|2.1|1.98|1.93|1.93|1.95|2.11|2.12|2.14|2.26|2.33|2|1.8|1.89|1.98|2.02|1.97|2.04|2.38|2.03|2.01||2|1.96|2.09|1.97|1.91|1.9|1.94|1.9|1.91||2.02|2|1.82|1.705||1.74|1.79|1.66|1.54|1.55|1.65|1.61|1.55|1.6|1.69|1.61|1.81|1.8|1.9|1.95|1.95|1.52|1.55|1.64|1.6|1.57||1.56|1.62|1.6|1.58|1.73|1.78|1.56|1.59|1.54|1.63|1.62|1.74|1.74|1.74|1.61|1.6985|1.65|1.5918|1.62|1.63|1.64|1.54|1.649|1.65|1.83|1.89|1.78|1.84|2.0681|1.94|2.05|2.09|2.05|2.15|2.16|2.34|2.12|2.4|2.43|2.49|2.7|2.29|2.29|2.4|2.3|2.42|2.3|2.3|2.32|2.3|2.39|2.3|2.37|2.38|2.37|2.41|2.52||2.6|2.58|2.55|2.54|2.65|2.54|2.52|2.55|2.585|2.63|2.54|2.52|2.55|2.53|2.49|2.64|2.59|2.73|2.77|2.5|2.51|2.6|2.43|2.43|2.59|2.4
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2850|2900|2900|2910|2910|2870|2900|2850|2800|2790|2750|2750|2710|2710|2730|2730|2690|2780|||2810|2820|2740|2750|2840|2850|2880|2900|2900|2800|2750|2680|2690|2600|2920|||2900|2910|2880|2890|2840|2890|2950|2870|||2810|2850|2760|2730|2720||2680|2630|2620|2670|2750|2750|2770|2740|2770|2810|2740|||||||2690|2670|2690|2640|2700||2740|2740|2680|2650|2650|2650|2630|2630|2650|2670|2600|2670|||2700|2670|2630|2550|2520|2450|2410|2390|2400|2420|2440|2420|2430|2440|2510|2520|2550||2470|2460|||2460|2450|2420|2420|2420|2410|2390|2380|2360|2340|2350|2400|2430|2460|2490|2500|2510|2480|2450|2460|2460|2450|2450|2490|2420|2460|2380||2410|2600|2600|||2600|2580|2600|2580|2530|2490|2460|2510|2560|2580|2570|2560|2510|2570|2580|2640|2590|2590|2560|2540|2550|2600|2610|2540|2550|2500|2510|2520|2480|2490|2450|2480|2460|2500|2500|2420|2420|2500|2520|2640|2660|2660|2660|2640|2780|2830|2840|2750|2770|2750|2730|2760|2800|2820|2690|2600|2640|2670|2780|2830|2900||2770|2960|2950|2930|2960|2930|2860|2850|2910|2900|2830|2820|2900|2880|2870|2790|2750|2690|2680|2680|2710|2710|2610|2670|2680|2730|2620|2560|2520||2510|2410|2360|2410|2430|2390|2400|2400|2390|2370|2380|2410|2470|2440
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||0.1155|0.125|0.206|0.2124|0.222|0.2199|0.2184|0.2979|0.28||0.28|0.3|0.29|0.301|0.321|0.3003|0.33|0.307|0.2896|0.291|0.2969|0.3|0.3|0.31|0.316|0.31||0.311|0.303|0.3331|0.3569|0.3327|0.334|0.34|0.339|0.2953|0.285|0.2868|0.2917|0.2999|0.354|0.3516|0.324|0.36|0.2801|0.2927|0.25|0.2259|0.31|0.2365|0.13|0.1539|0.1399|0.1506|0.1489|0.1514|0.1605|0.16|0.168|0.15|0.1619|0.1618|0.1573|0.152|0.1575|0.146|0.1684||0.1534|0.16|0.17|0.1745|0.1686|0.1546|0.1581|0.15|0.1548|0.165|0.1557|0.17|0.1684|0.1888|0.179|0.189|0.1855|0.19|0.1878|0.1975|0.1949|0.2|0.19|0.2|0.2|0.212|0.22|0.2||0.1945|0.195|0.1961|0.1871|0.19|0.1898|0.188|0.2|0.192|0.1946|0.2|0.2194|0.2145|0.2|0.1995|0.169|0.16|0.1672|0.17|0.1709|0.1572|0.2|0.1975|0.2||0.2|0.2215|0.22|0.23|0.2237|0.22|0.22|0.2432|0.215||0.2105|0.2215|0.208|0.21||0.2138|0.235|0.2471|0.2613|0.277|0.2625|0.26|0.265|0.2738|0.3|0.29|0.2884|0.2885|0.2817|0.2928|0.3|0.2913|0.282|0.3|0.302|0.2801||0.33|0.286|0.2848|0.27|0.27|0.2804|0.31|0.3|0.335|0.35|0.35|0.357|0.3633|0.3446|0.365|0.3301|0.3413|0.35|0.365|0.37|0.38|0.351|0.35|0.3591|0.355|0.4|0.372|0.3549|0.3349|0.339|0.3251|0.3361|0.34|0.3278|0.3328|0.3476|0.34|0.3507|0.35|0.3295|0.328|0.3301|0.33|0.3201|0.3299|0.3348|0.34|0.3471|0.3373|0.35|0.4294|0.3816|0.3542|0.4|0.4005|0.424|0.412||0.4137|0.4173|0.4203|0.4|0.43|0.398|0.394|0.39|0.43|0.46|0.4492|0.45|0.56|0.7419|1|1|1.05|1.04|1.08|1.11|1.14|1.13|1.15|1.16|1.22|1.15
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.017|0.015|0.01|0.01|0.007||0.008|0.008|0.008|0.008|0.01|0.018|0.016|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.008|0.008|0.008|0.014|0.014|0.016|0.029|0.015|0.014|0.015|0.014|0.02||0.017|0.011|0.011|0.011|0.011|0.012|0.013|0.011|0.012|0.016|0.03|0.03|0.03|0.032|0.03|0.03|0.041|0.03|0.023|0.05|0.06|0.09|0.101|0.08||0.08|0.095|0.071|0.08|0.076|0.1|0.085|0.093|0.09||0.106|0.126|0.222|0.059||0.07|0.04|0.043|0.08|0.21|0.4226|0.41|0.38|0.4161|0.405|0.4114|0.42|0.4666|0.441|0.385|0.4095|0.45|0.6444|0.6453|0.63|0.58||0.3356|0.3006|0.2972|0.2797|0.309|0.21|0.2118|0.23|0.2438|0.247|0.25|0.272|0.28|0.25|0.281|0.229|0.222|0.246|0.28|0.29|0.305|0.3128|0.3038|0.284|0.3276|0.3417|0.35|0.4|0.421|0.42|0.36|0.37|0.4|0.43|0.4372|0.437|0.395|0.43|0.421|0.5412|0.5361|0.57|0.55|0.5102|0.5201|0.5932|0.6218|0.6212|0.62|0.67|0.5199|0.42|0.345|0.467|0.4144|0.395|0.441||0.46|0.501|0.457|0.5131|0.536|0.4202|0.355|0.3012|0.3532|0.425|0.59|0.65|0.57|1.12|1.22|1.27|1.4665|1.21|1.26|1.33|1.27|1.27|1.31|1.43|1.45|1.49
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||200|201.73|184.89|180.32|181.09|175.195||185.99|184.78|178.05|175|177.13|170.46|169.47|165.99|168.59|167.63||168.63|164.04|167.3|169.42|171.7|169.07|171.58|171.87|171.09|169.91|168.4|173.39|167.64|170|167|171.63||169|170|175.6001|177.03|181.63|186.03|186.04|187.09|181.29|181.59|182.07|179.395|177|184|181|176.27|176.02|168.66|171.8|172.52|175.01|175|175.17|175.5|170.52|166.45|166.01|167|164.72|165.08|164.89|166.47|160|169.96|169|170.72|173.25|172.05|170.55|174.49||173.62|169.15|167.5846|171.446|163.77|174.0019|162.02|163.835|166|161.65|163.695|166.11|169.5|173.5|175.51|173.7|172|165.99|166.57|168.04|168|164|165|167.45|163.74|166.4181|166.05|165.06||167.56|165.2|160.88|168.74|167.23|161.79|165.15|167.88|172.12|173.01|176|186.1|192.93|191.9|189.01|187.26|195.01|191.35|184.54|180|188.32|190.51|188.63|195.94||194.4|198|198|198|199.5|199.89|196.365|196.88|195.305||192|202.63|206|203||203|200.32|194.63|192.06|191.16|203.78|194.82|180.4999|174.87|175.89|173.37|174.8|175.47|176.2|156.75|163|163.98|159.13|160.55|162.7|163.12||165|164.06|167|166.83|165.01|170|162.5|157.62|153.12|163.6425|163.93|165.4|164.02|160.78|150.52|147.495|152.99|152.01|152.7|155.38|156.01|152.73|154.77|157.74|153.1154|160.57|157.97|175|179.95|182.59|184.5|184.08|178.01|174|171.1|171.68|176.78|183|183|183.35|184.39|188.69|184.9|185.03|187.01|190.96|189|192.44|196.02|201.56|205.11|203.3594|201.81|199.98|196.68|202.99|202.6||202.11|197.2|196.75|192|191.5|190.18|191.15|186.5|195.36|203|197.81|199.65|203.31|205.75|206.4877|209.76|215.58|219.42|216.94|222.26|224.41|221.31|223|223.18|220.5|221.1405
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||19.33|18.58|18.68|19.8|20.09|20.24||19.29|16.99|16.78|16.45|16.52|16.47|16.63|16.52|15.75|15.52||15.34|14.94|15.06|15.24|16.01|15.3|15.69|16.07|16.89|16.58|17.5|18.54|19.42|18.32|18.25|18.66||17.86|17.64|18.36|19.058|17.97|17.59|17.6|17.6|18|17.33|17.32|16.97|17.21|17.44|17.29|16.56|16.3|17.32|17.44|18.06|17.75|17.24|17.55|17.25|17.72|17.4|17.67|17.93|17|17.2|17.35|16.8|16.15|17.3|17.07|16|16.9|16.13|15.48|15.6||14.77|14.06|13.96|13.47|12.5|12.85|11.72|12.07|12.15|11.8|11.58|11.43|11.55|11.3|11.55|11.06|10.57|10.32|10.57|10.65|10.33|10.02|10.24|9.88|10.15|11|10.33|10.33||10.67|10.65|10.25|10.28|10.56|10.62|10.42|10.59|10.5|10.61|11|11.27|11.51|12.06|11.6|11.44|11.26|11.68|10.64|10.19|10.36|10.57|10.25|10.79||11.59|11.38|11.64|11.4|10.88|10.73|10.72|11.5|11.89||12.51|12.32|12.66|12.82||12.52|11.82|11.71|10.49|10.2|9.6|8.95|7.95|8.15|7.79|7.56|7.43|7.82|8.17|8.23|7.92|7.82|7.81|7.77|7.85|7.86||8.06|8.01|7.93|7.6|7.54|7.56|7|6.67|6.64|6.3|6.49|6.66|6.97|7.03|6.6|6.64|6.7|6.31|5.86|5.8|6.06|6.06|5.99|6.08|6.43|6.78|6.5|6.64|6.6|6.79|6.94|6.59|6.38|6.25|6.49|6.76|6.78|7.1|6.85|6.61|6.58|6.5|6.73|6.94|6.9|6.96|7.3|7.53|7.58|7.43|7.37|7.38|7.2|7.24|7.39|7.42|7.62||7.65|7.5|7.59|7.31|7.29|7.45|7.66|7.92|8.03|8.1|7.97|7.93|7.75|7.93|7.94|8.15|9.08|9|8.86|9.17|9.21|8.73|9|9.1|9.2|9
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||6.06|4.99|4.93|5.02|5.28|5.57||5.48|5.79|5.7|5.74|5.57|5.21|5.4|5.27|5.28|5.18||5.76|5.19|5.6|6.05|6.19|5.71|5.96|6.11|6.13|5.77|6.09|6|5.84|5.64|5.68|5.77||6.01|6.22|6.17|5.96|5.61|5.86|5.3942|5.82|5.82|5.63|5.99|5.93|5.51|5.83|6.04|6.35|6|5.48|5.57|5.62|5.25|5.04|5.21|5.2|5.31|5.48|5.76|6.16|6.2|7.41|7.96|7.16|7.18|7.31|7.19|6.99|7.3|7|6.81|6.67||6.26|6.15|6.07|6.41|6.56|6.56|6.14|5.87|6.07|6.06|6.73|6.57|6.89|6.68|6.99|6.86|6.39|6.68|7.92|7.76|8.03|7.17|7.92|5.96|6.09|5.99|5.84|6.47||6.72|6.79|6.33|5.83|5.92|4.67|3.57|3.22|2.82|2.96|3|3.2|3.35|3.72|3.06|3.14|3.08|3.31|3.58|3.87|4.2|5.16|4.99|5.11||5.6|5.63|5.45|5.84|5.66|5.5|6.03|6.45|6.36||6.79|6.61|6.66|6.7||6.37|6.11|5.76|5.38|5.38|5.79|5.53|4.82|4.96|5.51|4.865|4.51|4.58|4.57|4.49|4.15|4.21|4.2|4.27|4.33|4.36||4.16|4.11|4.24|3.82|4.03|3.92|3.78|3.19|3.37|3.51|3.5|3.43|3.925|3.93|3.81|3.3|3.48|3.42|3.11|3.26|3.07|3.15|2.9|3|3.26|3.56|3.57|3.58|3.56|3.55|3.77|3.48|4.39|4.22|4.12|4.21|4.4|4.95|5.92|6.03|5.6|6.09|5.98|5.89|6.03|6.07|6.1612|6.51|6.8|7.135|7.31|7.61|7.42|7.61|7.48|7.94|7.73||7.69|7.73|7.73|7.54|7.19|6.93|7.12|7.21|7.54|7.84|8.51|9.05|9.85|9.43|9.55|9.39|9.66|9.24|9.2|9.2|9.32|9.295|9.21|9.13|9.19|8.16
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||43.82|46.19|46.06|46.04|48.59|45.85||45.15|43.13|44.22|44.383|42.48|40.85|41.76|40.16|41.43|38.62||39.85|39.99|39.91|40.01|39.4|38.9|37.98|38.0023|40.0099|37.43|37.8|37.8|38.34|39.44|44|41.82||41.34|40.6|39.9117|39.62|40.3|39.3|38.65|38.5|38.65|38.02|38.05|39.45|38|38|38.0699|37.035|37.99|37.32|36.6006|36.4|37.77|38.95|36.85|37.7504|37.98|36.82|37.01|38|38.3|38.1|38.11|38.74|38|38.55|38.24|39.9|40.21|39.88|39.32|40.68||40.01|40.5|38.79|38.99|39|39.98|38.99|39.41|40.3|38.57|40.41|40.25|40.92|41|41.69|41.75|42.16|42.4|42.84|43.1|42.93|42.2915|44|43.5|43.05|43.11|42.8|42.527||41.9|41.255|42|42.45|42.5|44.63|45.4|44|44.1|45.98|45.7|43|45.99|48.99|45.67|44.74|44|43.83|44.2|42.75|42.51|44|43.5001|44.83||45.33|44.6|45.88|46.2|48.23|46.8|47.3|47.35|46.75||46.74|49|48.47|48.5||47.8|46.9|49.11|50.5|47.35|48.1|48.1|54.97|51.5|49.34|46.795|46|42.99|46.96||43.35|42.05|42.37|43.48|41.0001|40.7001||41.8|44.7|43|43.5|43.15|46.19|44.83|43.25|44.6|43.37|41.62|41.64|41.89|40.5|40|40.5|39.4|38.5|35.55|33.99|34.01|35.05|35.74|34.79|35.06|34.5|34.29|33.41|32.9|33.75|38.53|41.41|42.04|43.49|44.5|43.35||44|43.72|45.49|42.58|45.48|45.07|46.61|46.08|49.2129|47.39|45.33|49.57|50|49.79|50.07|49.7|50.11|49.72|50.52|||53.65|54.55|53.36|52.31|52.84|54|53.69|55|50.55|49.99|50.09|50.26|53.86|55.49|56.04|57.11|51.2|57.75|56.63|54|53.34|47.45|51|53.87|52.17|55.35
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||16.38|16.4|16.19|16.33|16.37|16.77||16.46|16.74|17.41|17.42|16.54|16.52|17.3|17.48|17.67|16.83||18.52|18.27|21.49|21.71|23.85|22.75|21.8|22.41|22.67|23.04|22.17|22.86|22.85|22.78|22.32|24.43||22.61|23.15|23.22|23.82|23.17|23.76|26.79|26.69|26.17|27.1|27.3|27.33|29|28.4|28.4|27.88|28.22|27.54|27.15|25.62|19.27|18.5|16.69|15.44|15.63|18|18|18.01|19.87|17.38|17.3|17.46|16.6|17.16|16.04|16.65|17.33|17.02|17.38|17.03||17.79|16.83|17|16.57|16.44|15.68|15.32|15.24|15.83|16.87|16.79|16.97|16.06|16.77|16.74|17.42|18.17|18.2|18.51|19.1|18.31|17.93|18.22|17.98|17.59|17.07|17.39|18.05||18.37|18.46|17.94|18.35|18.79|17.94|18.29|18.44|17.88|17.4|17.48|15.23|14.45|14.69|13.13|13.13|12.68|12.68|12.68|11.67|10.59|10.48|10.28|10.5||10.55|10.84|10.76|10.69|10.09|10.38|10.53|10.59|10.08||10.2|10.01|9.68|9.24||9.55|8.49|9.24|9.1|8.22|8.61|8.66|7.94|7.81|8.12|8.04|8.13|8.53|8.55|8.85|8.17|8.67|8.64|8.52|8.7|8.56||8.78|8.78|8.87|9.06|8.87|9.39|9.03|9.03|9.65|10.1|9.88|9.78|9.93|9.6|9.39|9.3|8.6|8.55|8.5|8.58|8.52|8.51|8.7|8.62|9.05|8.98|8.84|8.84|8.73|8.7|8.9|8.65|8.6|8.79|8.11|8.1|8.33|8.97|9.7|10.1|10.08|9.66|9.4|9.63|9.46|10.23|10|9.89|9.64|9.88|10.56|10.72|10.44|10.56|11.1|11.24|10.86||10.37|10.89|10.91|10.81|10.9|11.07|11.24|11.11|10.61|10.45|10|9.99|10.12|10.26|10.69|10.34|10.09|10.53|10.06|10.06|10.05|10.22|10.25|10.51|10.26|10.06
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||2|1.79|1.82|1.84|1.86|1.82||1.78|1.73|1.77|1.77|1.69|1.65|1.8|1.93|1.92|2.02||2.1|2.18|2.24|2.33|2.42|2.39|2.32|2.49|2.56|2.51|2.44|2.5|2.58|2.6|2.53|2.59||2.58|2.68|2.59|2.58|2.735|2.51|2.55|2.6|2.48|2.4|2.4|2.24|2.32|2.48|2.52|2.58|2.54|2.46|2.48|2.46|2.35|2.37|2.57|2.56|2.52|2.51|2.61|2.71|2.82|2.79|2.91|2.85|2.91|2.89|2.76|2.62|2.8|2.62|2.66|2.68||2.69|2.65|2.69|2.66|2.7|2.65|2.56|2.66|2.61|2.63|2.64|2.66|2.75|2.75|2.75|2.69|2.59|2.55|2.47|2.23|2.44|2.35|2.38|2.41|2.34|2.48|2.5|2.57||2.49|2.37|2.33|2.33|2.36|2.36|2.35|2.4|2.4|2.45|2.35|2.27|2.28|2.4|2.36|2.36|2.33|2.41|2.44|2.29|2.27|2.39|2.3|2.1||1.98|1.98|2.04|2.12|1.87|2|2.06|2.21|2.21||2.3|2.19|2.1|2.03||1.97|1.97|2.11|1.95|1.98|2.19|2.25|2.18|2.19|2.24|2.34|2.51|2.45|2.53|2.64|2.57|2.51|2.47|2.5|2.43|2.33||2.34|2.26|2.25|2.24|2.18|2.23|2.24|2.18|2.02|1.9|1.98|2|2.12|2.05|1.97|2.01|1.9|1.84|1.97|2.02|2.17|2.14|2.04|1.94|1.88|1.93|1.59|1.6|1.61|1.68|1.77|1.72|1.96|2.05|2.04|2.48|2.7|2.93|2.94|2.87|2.83|2.73|2.79|2.72|2.78|2.94|3|2.78|2.96|2.92|2.9|2.85|2.9|2.91|2.85|2.98|3.05||3|3|2.91|2.58|2.61|2.7|2.72|2.65|2.69|2.66|2.74|2.87|2.84|2.88|2.9|2.46|2.59|2.39|2.43|2.53|2.52|2.49|2.43|2.43|2.43|2.36
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.11|2.1|2.1|2.09|2.09|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.09|2.09|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.09|2.08|2.09||2.08|2.09|2.09|2.08|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.08|2.09|2.07|2.07|2.09|2.07|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||0.98|0.97|0.93|0.92|0.9319|0.94||0.9207|0.98|1.03|1.16|1.15|1.26|1.22|1.18|1.2|1.19||1.18|1.15|1.22|1.27|1.29|1.29|1.2|1.25|1.29|1.33|1.43|1.36|1.35|1.43|1.59|1.58||1.63|1.72|1.73|1.76|1.79|1.82|1.72|1.69|1.75|1.78|1.76|1.86|1.76|1.75|1.82|1.81|1.78|1.67|1.74|1.73|1.71|1.74|1.86|1.85|1.71|1.67|1.75|1.71|1.8|1.92|2.03|1.98|2.03|2.17|2.14|2.15|2.15|2.06|2.17|2.42||2.24|2.19|2.02|1.96|1.99|1.85|1.83|1.88|1.93|1.89|1.98|2.04|2.11|2.31|2.29|2.14|2.18|2.29|2.33|2.36|2.17|2.01|1.99|1.95|1.96|2.05|2.11|2.18||2.16|2.06|2.09|2.18|2.26|2.33|2.31|2.35|2.26|2.22|2.31|2.32|2.45|2.42|2.32|2.4|2.34|2.35|2.4|2.3|2.56|2.31|2.31|2.56||2.94|3|2.35|2.15|2.23|2.01|2.14|2.4|2.25||2.59|2.6|2.56|1.96||2.16|2.3|2.42|2.37|2.24|2.46|2.35|1.99|1.96|2.19|2.17|2.22|2.29|2.15|1.93|1.86|1.85|1.81|1.865|1.84|1.8||1.82|1.68|1.77|1.78|1.76|1.93|1.87|1.75|2|1.86|2.04|1.85|1.93|1.82|1.63|1.83|2.06|2.16|2.17|2.24|2.02|2.09|2.22|2.2|2.16|2.37|2.25|2.45|2.4|2.51|2.08|1.9194|1.95|1.99|1.96|2.11|1.95|2.1|2.17|2.11|2.14|2.11|2.16|2.19|2.2|2.21|2.21|2.38|2.56|2.54|2.58|2.55|2.51|2.51|2.67|2.56|2.69||2.5|2.61|2.64|2.6|2.75|2.76|2.79|2.88|2.99|2.93|2.92|2.92|2.93|2.85|2.88|2.51|2.64|2.69|2.64|2.85|2.9|2.96|3.11|3.01|2.89|2.82
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||18|17.57|17.09|16.35|16.87|18.55||16.16|17.97|26.51|27.89|24.35|23.91|22.88|22.36|22.94|22||23.07|26.82|28.77|29.37|31.33|31.09|36.58|33.76|36.59|36.67|36.23|35.07|31.67|29.37|27.61|25.99||25.9|25.84|24.75|25.83|27.09|26.63|26.84|24.94|21.59|21.59|22.31|22.73|23|25.32|23.93|26.24|23.55|22.38|20.402|21.74|20.98|20.37|20.73|20.26|17.8|17.08|18.66|18.51|18.77|19.91|18|16.7|13.44|12.52|13.43|14.19|14.703|15.6|17.898|19.5||19.761|20.1|20.523|21.984|21.201|22.803|22.56|20.145|16.8|15.792|16.302|17.961|19.068|19.053|19.686|21.102|21.231|19.8|22.356|22.8|21.948|21.6|22.218|21.486|21.3|21.6|21.969|23.4||22.5|21.6|22.344|21.003|20.955|20.7|19.2|20.121|19.5|21.15|21.672|21.6|21.6|22.911|22.503|25.17|23.976|23.7|22.5|24.033|22.887|21.9|28.35|24||25.455|24|20.1|20.4|19.2|18.9|18.006|19.758|20.7||22.05|23.1|23.7|22.05||21.6|20.1|20.817|21.6|22.815|22.683|21.843|21.246|20.595|22.023|24|21.783|21.6|27|29.1|35.1|33.6|31.5|37.5|39.9|39.6||35.1|32.7|32.7|31.8|28.8|27.9|24.195|26.601|30.3|31.2|32.4|32.4|35.1|36|34.8|36.3|38.1|36.9|35.4|34.5|34.2|34.8|33|33.6|35.1|35.4|33.6|32.7|33.3|33|32.4|30.3|30|31.2|30.6|28.977|31.2|31.2|33.3|34.2|33.9|32.4|31.8|31.5|31.8|32.4|33.6|34.2|34.8|34.5|33.9|33.6|33.9|34.2|34.2|34.8|36||37.2|36|35.7|34.8|33.9|33|35.1|34.8|34.8|33.9|32.1|32.1|30.9|31.5|33.6|33.6|32.1|31.5|32.4|33|31.8|31.8|31.5|32.1|32.1|31.5
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.25|10.44|10.46|10.01|9.98|9.79|10.39|10.55|10.89|10.96|11.6|10.99|10.49|9.91|10.41|10.82|11.51|10.9|10.71|10.74|10.73|10.76|10.58|10.48|10.15|10.45|9.99|9.87|9.76|9.51|9.88|9.62|9.55|10|9.38|8.62|8.59|8.55|8.14|8.21|8.56|8.57|8.15|8.44|8.8|8.91|9.1|8.77|8.66|8.76|9.15|9.06|9.23||9.43|9.18|9.33|9.12|9.01|9.33|9|9.17|9.34|9.36|9.5|9.6|9.66|9.86|9.84|9.75|9.8|9.5|10.15|10.07|10.05|10.3|10.78|11.14||10.53|10.75|10.95|10.97|10.51|10.8|10.84|10.73|10.82|10.87|10.45|10.86|11.11|11.1|11.18|10.55|11.38|11.46|11.2||11.73|11.48|11.5|11.19|12|11.9
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||3.55|3.415|3.4|3.24|3.14|3.15||3.15|3.12|3.07|3.12|3.03|3.02|3.06|3.09|3|3||3.07|3.15|3.13|3.25|3.25|3.12|3.19|3.31|3.63|3.38|3.42|3.36|3.32|3.36|3.3|3.35||3.29|3.42|3.22|3.1|2.98|2.93|2.82|2.88|2.86|2.9|2.96|2.86|2.86|2.81|2.71|2.71|2.64|2.74|2.77|2.75|2.73|2.74|2.75|2.64|2.73|2.71|2.78|2.91|2.94|2.9|2.99|2.95|3.01|3.06|3.17|3.02|2.93|2.51|2.52|2.61||2.59|2.49|2.53|2.51|2.55|2.57|2.49|2.52|2.63|2.59|2.68|2.7|2.73|2.71|2.74|2.73|2.61|2.68|2.78|2.78|2.87|2.88|2.94|2.91|2.91|2.87|2.87|2.89||2.91|2.95|2.91|2.76|2.78|2.57|2.56|2.46|2.36|2.34|2.37|2.4|2.46|2.54|2.38|2.39|2.35|2.44|2.39|2.39|2.34|2.29|2.24|2.34||2.4|2.4|2.46|2.41|2.49|2.48|2.52|2.6|2.49||2.54|2.48|2.4|2.38||2.27|2.23|2.21|2.21|2.24|2.21|2.15|2.06|2.05|2.05|2.07|2.06|2.03|2.04|2.01|2.04|1.92|1.87|1.82|1.84|1.85||1.82|1.81|1.85|1.83|1.85|1.97|1.81|1.74|1.83|1.82|1.87|1.81|1.9|1.84|1.84|1.84|1.77|1.73|1.77|1.73|1.82|1.7|1.74|1.77|1.81|1.86|1.9|1.85|1.83|1.87|1.95|1.85|1.9|1.88|1.89|1.89|1.92|2.01|2|2.02|1.95|1.92|1.93|1.97|1.99|1.98|1.99|2.02|2.05|2.03|2.04|2.19|2.13|2.05|2.08|2.03|2.04||2.03|2.01|2.02|2.02|2.03|2.04|2.03|2.04|2.05|2.04|2.05|2.02|1.99|2.02|2.02|2.06|2.03|2.03|2.08|2.13|2.05|2.13|2.15|2.2|2.17|2.14
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.65|2.65||2.66|2.64|2.66|2.65|2.65|2.65|2.64|2.55|2.55|2.53|2.55|2.55|2.56|2.57|2.58|2.59|2.6|2.58|2.58|2.64|2.5|2.48|2.45|2.52|2.48|2.47|2.53|2.52||2.49|2.26|2.29|2.24|2.28|2.3|2.32|2.3|2.3|2.3|2.38|2.34|2.33|2.34|2.33|2.38|2.45|2.43|2.4|2.39|2.37|2.4|2.39|2.47||2.55|2.52|2.57|2.58|2.4|2.47|2.52|2.45|2.36||2.41|2.41|2.42|2.43||2.3|2.26|2.3|2.4|2.28|2.15|2.28|2.21|2.25|2.28|2.23|2.21|2.25|2.25|2.22|2.28|2.28|2.24|2.25|2.35|2.25||2.24|2.32|2.15|2.26|2.56|2.16|1.4|1.3|1.19|1.25|1.19|1.25|1.25|1.27|1.15|1.12|1.14|1.12|1.11|1.1|1.11|1.17|1.16|1.2|1.24|1.24|1.3|1.39|1.39|1.42|1.5|1.41|1.39|1.41|1.27|1.34|1.38|1.41|1.44|1.48|1.38|1.45|1.34|1.51|1.47|1.51|1.46|1.7|1.76|1.83|1.9|1.92|1.93|1.92|2.08|2.23|2.32||2.37|2.29|2.23|2.14|2.07|2.07|2.15|2.06|2.2|2.07|2.11|2.34|2.6|2.73|2.78|2.74|2.7|2.65|2.77|2.92|2.85|2.63|2.67|2.95|2.95|2.85
02229|1006461|/equities/tocagen-inc|R2000GROWTH||0.643|0.5296|0.52|0.5201|0.5002|0.5112||0.511|0.55|0.53|0.548|0.524|0.4801|0.49|0.49|0.5|0.5||0.522|0.571|0.58|0.56|0.551|0.6089|0.564|0.6|0.561|0.57|0.56|0.6001|0.61|0.6|0.635|0.55||0.617|0.57|0.55|0.6|0.6623|0.644|0.655|0.67|0.69|0.7202|0.749|0.72|0.7502|0.715|0.72|0.712|0.6966|0.71|0.71|0.7163|0.7399|0.725|0.72|0.767|0.712|0.75|0.769|0.73|0.7|0.7416|0.72|0.73|0.73|0.75|0.7424|0.7195|0.6977|0.715|0.69|0.7052||0.695|0.724|0.72|0.7004|0.684|0.705|0.645|0.65|0.61|0.635|0.649|0.6512|0.7045|0.723|0.7301|0.75|0.72|0.6902|0.71|0.69|0.6984|0.6683|0.66|0.6642|0.661|0.6569|0.7|0.7||0.7|0.69|0.67|0.7|0.6|0.6|0.5632|0.5935|0.4691|0.6399|0.58|0.605|0.66|0.7197|0.6932|0.6801|0.699|0.68|0.68|0.6968|0.685|0.71|0.7077|0.72||0.761|0.76|0.82|0.831|0.82|0.85|0.85|0.8368|0.8239||0.8|0.7375|0.73|0.7083||0.7458|0.7173|0.7165|0.7518|0.78|0.69|0.72|0.68|0.62|0.64|0.6|0.53|0.5|0.4875|0.49|0.4601|0.4665|0.4626|0.4525|0.4275|0.4494||0.4541|0.473|0.47|0.3925|0.39|0.39|0.41|0.42|0.4733|0.46|0.49|0.48|0.46|0.4826|0.46|0.4861|0.507|0.491|0.47|0.484|0.494|0.501|0.51|0.55|0.5594|0.575|0.5601|0.57|0.601|0.6405|0.6347|0.604|0.64|0.62|0.6507|0.63|0.61|0.6438|0.6451|0.745|0.7173|0.73|0.74|0.7624|0.78|0.798|0.789|0.81|0.821|0.8573|0.86|0.851|0.85|0.88|0.832|0.87|0.84||0.8292|0.84|0.8299|0.859|0.83|0.82|0.822|0.82|0.82|0.842|0.8365|0.826|0.8201|0.8747|0.8725|0.8725|0.8806|0.8625|0.86|0.88|0.96|0.9699|1.03|1.0107|1.0178|0.98
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.38|1.38|||1.41|||1.41|1.69||1.38|1.38|1.38||1.38|1.38|1.6|1.38|1.38|1.52|||1.35||1.35|1.21|2.21|2.45|2.51|2.66|3.15|3.14|2.02|1.72|2.75|3.26||3.1001|3.05|2.875|2.7501|3.0601|3.2|2.9|3.0699|3.081|3.07|3.45||3.668|3.5612|3.83|4.14|3.693|3.78|4.3|4.42|4.49||4.42|4.44|4.8501|4.65||5.72|5.69|4.9|3.72|2.36|2.39|2.39|2.3|2.18|2.25|2.3|2.28|2.45|2.292|2.68|2.37|2.061|2.12|2.19|2.26|2.12||2.32|2.4|2.94|2.3|2.01|2.3701|2.4|3.09|2.98|3.4|3.65|4.1899|4.04|4.39|4.19||4.495|4.25|4.13||4.2||4.6|4.2|||4.65|5.6||5.76|6.1|||6.42|6.42|||||5.69|5.7|6.19|6.055|6.25|6|6.01|6.82|6.9|7.49|7.39|8.7407|||9|8.2|7.7|7.1||8||8.45|8.64|8.5|8.22|8.3|8.3|8.31|8.1|8.7|9.4|10.57|11.75|12.18|11.69|10.89|10.77|9.61|10.77|10.7|10.8|11.56|14.1|15|15
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||302.35|307.96|303.01|299.07|294.86|289.76||285.72|294.43|267.06|261.33|255.68|257.17|260.11|262.82|256.24|253.78||249.15|250.24|252.01|254.92|255.83|247.28|242.38|249.19|259.85|253.7|260.16|262.97|263.86|264.99|253.39|259.79||248.91|252.39|257.695|255.5|258.91|262.41|261.7|266.99|262.7|264.3|261.42|252.34|251.56|256.35|264.7|258.68|245.33|212.67|219.54|215.16|208.16|210.01|214.62|215.14|211.38|215.24|222|226.14|229.38|230.16|225.29|236.92|241.05|254.19|254.66|248.9|250.05|247.13|246.32|254.78||252.45|243.51|238.9|245|241.3|230.43|215.86|193.7|192.44|189.59|193.91|193.84|193.11|196.94|208.07|210.36|209.78|216|217.94|208.93|212.79|202.79|215.7|208|213|213.38|192.26|190.67||197.48|185.58|175.83|170.5|174.65|173|170.66|170.22|176.7|177.14|175.04|168.93|171.82|171.79|167.2|165.74|161.26|157.08|164.72|161.16|161.85|164.35|164.8|165.27||174.44|175.51|163.06|160.19|159.97|161.18|161.55|164.93|170.22||175.86|176.84|178.22|177.68||171.07|173.51|179.55|176.34|177.92|179.88|182.89|175.45|173.9|177|174.4|174|170.2|169.18|165.32|167.49|171.87|167.5|167.81|171.45|170.22||173.57|165.82|160.58|158.44|153.47|151.78|147.13|141.1|139.01|138.96|140.71|142.34|141.68|140.38|138.1|153.76|150.94|153.45|151.71|151.72|153.95|154.86|152|145|152.14|155.92|154.51|153.12|154.22|160.48|166.2|166.29|165.99|164.5|165.3|158.99|159.74|160.37|159|156.57|155.31|151.3|156.34|154.71|158.64|160.03|158.65|162.32|162.82|156.03|158.43|161.12|162.33|166.97|169.72|171.14|173.41||176.53|173.78|176.69|172.53|170.2|167.67|171.99|168.27|165.31|162.89|155.3|161.98|167.58|167.57|174.7|173.98|177.04|182.93|180.17|182.5|187.17|183.34|189|195.54|191.59|192.74
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.2741|0.2731|0.255|0.25|0.275|0.283||0.257|0.3|0.349|0.3303|0.3713|0.37|0.3823|0.41|0.4204|0.4903||0.49|0.4946|0.5|0.51|0.49|0.519|0.52|0.51|0.52|0.527|0.5295|0.5241|0.52|0.52|0.52|0.5536||0.5443|0.5427|0.5477|0.585|0.573|0.62|0.529|0.53|0.52|0.54|0.581|0.594|0.629|0.6076|0.6|0.6324|0.642|0.8|0.72|0.67|0.5299|0.5385|0.57|0.59|0.6|0.65|0.57|0.5999|0.6898|0.62|0.5729|0.502|0.52|0.5199|0.6195|0.5634|0.56|0.4523|0.46|0.51||0.529|0.55|0.518|0.5831|0.54|0.55|0.548|0.59|0.45|0.44|0.4938|0.505|0.49|0.4786|0.475|0.47|0.4554|0.45|0.4616|0.4556|0.48|0.47|0.5|0.4388|0.44|0.4635|0.4714|0.45||0.4115|0.42|0.4036|0.4|0.382|0.41|0.4286|0.4519|0.43|0.45|0.485|0.4854|0.495|0.52|0.477|0.4613|0.45|0.46|0.475|0.49|0.48|0.4639|0.5005|0.5102||0.49|0.51|0.52|0.51|0.49|0.492|0.5|0.492|0.52||0.52|0.4933|0.5|0.491||0.5|0.52|0.5211|0.5247|0.53|0.5702|0.55|0.56|0.5823|0.605|0.575|0.54|0.598|0.59|0.57|0.56|0.5352|0.52|0.502|0.53|0.54||0.545|0.55|0.58|0.5105|0.5174|0.5324|0.5051|0.5|0.5338|0.5436|0.56|0.5502|0.5647|0.552|0.53|0.56|0.55|0.542|0.5802|0.62|0.62|0.629|0.6|0.5803|0.62|0.6|0.575|0.66|0.58|0.59|0.5891|0.5801|0.61|0.602|0.59|0.6055|0.63|0.7|0.7549|0.75|0.762|0.74|0.7449|0.72|0.751|0.76|0.8484|0.8888|0.8477|0.84|0.7989|0.9341|0.92|0.959|0.93|0.99|0.91||0.9605|0.81|0.769|0.75|0.7217|0.7325|0.76|0.756|0.79|0.7905|0.78|0.81|0.8554|0.9|0.8611|0.8655|0.9|0.9|0.8948|0.9|0.91|0.94|0.95|0.97|0.94|0.9191
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||1.55|1.51|1.5|1.46|1.51|1.48||1.52|1.57|1.53|1.59|1.57|1.59|1.59|1.59|1.58|1.57||1.64|1.65|1.67|1.73|1.88|1.66|1.67|1.68|1.67|1.68|1.65|1.66|1.72|1.7|1.69|1.66||1.71|1.8|1.82|1.82|1.65|1.61|1.58|1.58|1.55|1.7|1.86|1.8583|1.75|1.76|1.72|1.75|1.71|1.68|1.66|1.65|1.7096|1.68|1.66|1.67|1.73|1.72|1.78|1.64|1.63|1.71|1.71|1.7|1.68|1.68|1.69|1.7224|1.72|1.71|1.69|1.65||1.66|1.68|1.67|1.63|1.68|1.65|1.65|1.64|1.65|1.58|1.61|1.61|1.61|1.62|1.62|1.63|1.62|1.62|1.63|1.61|1.62|1.65|1.68|1.61|1.61|1.61|1.63|1.62||1.68|1.66|1.67|1.65|1.71|1.64|1.65|1.61|1.6|1.58|1.63|1.64|1.63|1.65|1.64|1.64|1.65|1.65|1.58|1.58|1.63|1.65|1.64|1.67||1.69|1.69|1.69|1.66|1.64|1.64|1.62|1.66|1.61||1.6|1.63|1.6|1.37||1.33|1.37|1.41|1.38|1.36|1.38|1.26|7.38|7.24|7.08|7|7.05|7.05|7.41|6.64|6.45|6.06|6.03|5.9|6.24|5.98||5.95|6.29|6.8|6.19|6.64|6.58|6.21|6.37|6.37|6.94|7.74|7.7|7.78|8.1|8.01|8.18|7.99|8.09|7.995|7.732|7.99|7.85|7.92|8.4|8.24|7.99|7.88|7.44|7.23|8.2|8.4|8.33|8.25|7.32|7.33|7.02|6.84|7.61|7.75|7.46|7.61|7.84|7.64|7.15|7.09|7.36|7|7.21|7.14|6.9|7.12|6.97|7.19|7.25|6.82|6.54|6.24||6.13|6.11|6.31|6.03|6.97|6.21|6.41|6.27|6.19|5.68|5.37|5.6|5.61|5.71|6.29|6.41|6.67|6.91|6.71|6.59|7.24|7.41|7.7|8|8.26|7.47
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||3.28|3.14|3.14|3.1|3.2|3.33||3.37|3.39|3.33|3.3999|3.4|3.4|3.26|3.11|3.18|3.07||3.05|3.19|3.47|3.49|3.59|3.53|3.63|3.75|3.82|3.47|3.32|3.41|3.49|3.37|3.5|3.51||3.5|3.54|3.66|3.65|3.7|3.85|3.78|4.01|4.03|3.96|4.03|4.17|4.06|4.28|4.5|4.72|4.76|4.45|4.5|4.37|4.45|4.24|4.31|3.8|3.65|3.51|3.28|3.34|3.1|3.28|3.26|3.35|3.38|3.56|3.47|3.58|3.64|3.64|3.71|3.96||3.92|3.92|3.95|4.03|4.03|3.86|3.81|3.71|3.79|3.75|3.84|3.95|4.08|4.02|4.06|3.99|3.9|4.08|4.17|3.86|3.7|3.65|3.65|3.56|3.52|3.72|3.75|3.81||3.93|3.93|3.85|3.69|3.76|3.67|3.68|3.75|3.75|3.99|3.97|3.84|3.9|3.89|3.85|3.75|3.95|3.96|3.84|3.84|3.77|3.97|4|3.98||4.09|4.17|4.07|4.27|4.3|4.56|4.65|4.63|4.32||4.46|4.49|4.3|4.48||4.43|4.38|4.55|4.5|4.68|4.62|4.46|4.36|4.03|4.17|4.03|3.97|3.82|3.86|3.62|3.42|3.58|3.58|3.28|3.45|3.38||3.36|3.46|3.8|3.85|3.97|3.9|4.15|4.33|3.87|4.01|4|4|4.2|3.89|3.72|3.69|3.75|3.76|3.93|3.91|4.12|4.38|4.55|4.84|4.69|4.72|4.67|4.72|4.52|4.64|4.58|4.44|4.01|4.64|4.9328|5.0504|4.9504|5.36|4.96|5.5152|5.84|5.52|5.76|5.94|5.8352|6|5.76|5.892|6.1112|5.9584|6.16|6.384|6.24|6.7|6.3096|6.3208|6.32||6.32|6.48|6.72|6.8|6.16|6.56|6.16|6.16|6|5.84|6.1904|6.32|5.92|6.0872|6.804|7.92|7.04|7.2568|7.6544|8.16|7.84|7.8712|8.16|8|8.08|7.84
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||69.39|68.05|66.25|66.52|66.19|66.12||66.38|66.34|66.63|67.51|66.9|67.2|67.41|67.4|66.95|66.59||67.24|66.76|66.72|67.05|67.76|67.97|67.59|67|67.4|68.49|69.09|69.22|67.87|67.83|69.29|66.7||67.12|66.93|69.2687|68.25|69.51|70.64|68.92|68.49|69.15|69.62|69.09|69.31|69.47|70.01|67.57|67.95|68.2|66.59|65.92|66.35|66.29|66.21|67.56|67.99|68.53|66.9|67.5|68.02|68.01|69.2|69.79|70.15|70.32|69.925|69.6|68.36|68.77|69.07|70.75|71.11||70.26|68.35|69.86|68.95|68|70.51|68.53|68.23|68.96|69.05|70.2|71.885|69.45|69.69|69.71|69.23|70.4|71.59|70|70.65|70.3|70.075|70.61|70.38|71.01|72.06|72.7|72.45||73.05|72.2|71.5|73.38|73.79|74|73.33|76.1|75.955|76.4|78.45|79.21|80.22|82.31|82|82.91|81.63|82.19|84.1|82.22|81.03|81.23|82.7|82.65||84.95|84.7|83.04|81.64|81.44|80.43|82.54|83.64|84.34||86.27|85.85|85.79|85.07||84.45|85.26|83.09|83.31|82.25|84.6|85.73|81.88|82.26|82.16|82|81.57|82.045|84.5|84.54|84.6761|85|82.15|83.91|82.95|82.65||83.35|84.39|83.22|85.82|85.1|85.18|84.5|79.48|79.54|79.54|79|79.54|82.93|80|79.79|80.04|79.9|77.84|78|78.365|80.44|81.2|81.38|83.01|83.3|84.1|84.54|84.51|84.3|84.51|85.5789|86.45|86.15|87|86.41|86.25|86.34|86.28|88.94|89.15|88.39|84.99|84.79|84.33|85.62|85.39|86.57|83.99|85.49|86.22|85.51|87.01|88.61|87.66|88.7|89.68|90.45||92.36|93.43|92.2|92.39|93.34|93|92.81|92.5|92.5|92.54|92.3|94.69|95.77|96.5|94.53|96.51|95.2|96.73|97.6|98.84|97.4|96.2|97.85|97.59|95.84|95
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||5.9|6.01|6.1|6.225|6.53|4.7||5.76|5.76|6.7|6.8|6.6|6.75|5.76|6.98|6.27|6.5||6.5|4.7|6|7.28|6|7.55|7.52|7.51|7.48|7.74|7.33|7.1|7.06|7.15|6.125|7.05||6.75|6.52|6.2|5.53|5.5|6.825|7.38|7.55|7.72|8|8.05|8.05|8.1|8.275|8.25|7.51|8.235|8.49|8.15|8|8.2|8.01|8|7.93|7.5|7.4|7.075|6.51|7|6.6|6.5|5.97|5.97|6.51|5.11|6|6|4.51|6.25|5.76||5.75|5.75|5.8|5.75|6|6|5.7|5.55|5.6|5.66|5.48|5.25|4|5.45|5.61|5.7|5.9|4.44|5.09|5|4.94|4.51|4.45|4.575|4.25|4.45|4|4.5||4.5|4.5|4.4|4.45|4.5|4.25|4.2|4.29|4.5|4.5|4.5|4.35|4.52|4.25|4.5|4.2|4.14|4.05|4.05|4.28|4.45|3.725|4.2|4.4||4.45|4.91|5.42|5.905|5.79|6.16|6.1|5.25|5.2||5.3|5.1|5.37|4.6||4.45|4|3.55|3.63|3.65|3.738|3.75|3.74|3.05|2.41|2.76|2.65|2.51|2.54|1.5|1.55|1.5|1.76|1.75|1.97|1.97||1.81|1.8|1.8|1.83|1.8|1.835|1.79|1.81|1.81|1.5|1.847|1.51|1.3|1.39|1.29|1.43|1.4|1.1|1.11|1.14|1.17|1.27|1.28|1.31|1.34|1.38|1.34|1.36|1.5|1.55|1.58|1.46|1.35|1.41|1.34|1.417|1.3|1.413|1.46|1.5|1.54|1.56|1.52|1.62|1.56|1.74|1.85|1.84|1.89|1.75|1.72|1.71|1.76|1.68|1.74|1.55|1.59||1.88|2.09|2.08|1.83|2.39|2.54|2.19|2|1.765|1.43|1.045|||1.5|1.56|1.88|1.89|2.38|2.54|2.2|4.13|3.4|3.51|1.72|0.82|0.6
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||37.8|36.61|36.7|36.13|34.65|33.74||33.76|34.18|34.43|33.11|32.86|33.09|34.72|32.14|31.14|30||33.53|27.6|26.47|27.16|26.93|25.51|24.57|24.6|26.5|25.93|25.33|24.52|24.54|24.48|24.41|24.75||25.47|26.36|25.81|25.19|24.25|24.78|24.74|25.3|25.16|25.15|25.83|25.68|25.86|26.54|25.98|26.01|25.82|25.02|24.75|24.7|24.43|23.56|24.93|24.3|23.97|23.41|23.73|24.63|24.19|24.52|25.7|25.51|25.61|25.95|26.18|25.06|24.9|25.17|25.12|24.93||25.66|24.78|26.25|26.13|26.05|27.23|26.59|26.61|26.5|28|29.79|27.89|26.83|28.17|28.62|28.58|28.39|28.73|29.65|28.78|28.59|29.61|29.32|27.72|28.12|28.31|28.96|28.75||28.85|28.5|28.45|29.04|28.17|27.2|26.71|27.17|26.22|26.22|26.17|26.49|26.59|27.02|26.33|26.33|26.5|26.75|26.64|26.34|26.39|26.96|26.46|26.55||26.95|26.27|27.53|28.24|28.45|29.46|29.39|30|29.58||29.92|29.9|30.5|30.43||30.66|31.09|31.62|29.7|27.37|34.6|34.07|33.65|32.52|33.08|32.38|31.47|32.4|31.58|31.98|32.08|31.84|31.45|31.94|32.36|32.12||31.86|32.52|32.07|30.49|30.27|31.03|31.05|29.72|28.78|30|30.32|29.3|30.32|29.9|28.5|27.18|27.19|27.37|27.7|27.77|28.66|29.01|28.36|29.38|28.28|27.73|28.27|27.8|28.11|28.64|30.63|30.3|29.83|29.33|28.56|29.49|29.94|31.6|31.675|31.23|30.47|31.13|30.75|31.93|30.95|32.28|32.25|32.94|32.41|30.21|31.57|30.33|29.75|28.96|28.52|27.765|26.44||26.49|26.5|26.14|26.29|26.62|25.76|26.22|26.55|26.16|25.19|24.44|24.7|25.64|25.87|26.52|26.34|25.42|25.46|25.8|26.52|24.7|24.81|24.77|25.82|25.84|25.84
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||1.4|||||0.03||0.03|0.03|||||||0.6|||||||||0.71|1.24|1.08|1.24|1|1||0.922|1.1|1|1.02|1.1|0.955|0.846|0.935|0.89|1.315|1.36|1.38||1.4|1.6|1.76|1.25|0.771||0.624|0.547|0.41|0.41|0.381||0.341||0.341|0.34|0.337|0.471|0.737|0.621|0.601|0.68|0.561|0.49|0.353||0.352||0.402|0.352|0.402|0.35|0.55||0.55|0.55||0.351|0.53|0.55||0.3|0.3|0.3||||0.55|0.285|||0.285||0.285||0.285|||0.28|0.3|0.36|0.35||0.57|0.273|0.271|0.271|0.272|0.4|0.27|0.3|0.31|0.4|0.4|0.399|0.45|0.38|||0.36|0.31||0.4|0.4|0.6|||0.51|0.573|0.6|0.45||0.35|0.3|0.35|0.3||0.3|0.273|0.35|0.3|0.212|0.27|0.272|0.35|0.364|0.5|0.5|0.51|0.35|0.41|0.35|0.345|0.375|0.395|0.45|0.345|0.345||0.341|0.357|0.389|0.341|0.385|0.393|0.401|0.401|0.48|0.46||||0.51|0.51|0.51||0.4||0.4||0.45|0.4||0.4||0.4||0.4|0.455|0.4|0.4|||0.451||0.468|0.51|0.427|0.427|0.468|0.427|0.427|0.427|0.448|0.42|0.42|0.505|0.42|0.405|0.399|0.42|0.455|0.401|0.51|0.51|0.51||0.41|0.412|0.391|0.39||0.39|0.44|0.39|0.39|0.39|0.39|0.301|0.361|0.361||0.361|0.301|0.35|0.378|0.378|0.449|0.449|0.311||0.362|0.362
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||9.65|9.36|9|8.92|9|9.11||9.2|9.11|9|8.93|8.63|8.3|8.51|8.42|8.7|8.89||8.81|8.65|8.79|8.86|8.86|8.61|8.89|8.93|8.92|8.88|8.79|9.22|9.11|8.9|9|9.25||9.32|9.7|9.66|9.61|9.63|9.4|9.08|9.22|9.14|9.15|9.32|9.195|9.19|9.235|9.1252|9.12|8.85|8.57|8.6|8.81|8.5055|8.59|8.98|8.6|8.49|7.99|8|8.02|7.94|8.46|8.435|8.825|8.8|8.92|8.92|8.92|8.98|8.87|9.21|9.31||9.315|9.08|9.17|9.07|9.27|9.35|8.98|8.91|8.97|8.66|8.93|8.95|8.97|9.01|9.14|9.08|9.08|8.87|8.95|9.14|9.42|9.13|9.14|9.11|9.16|9.33|9.285|9.26||9.47|9.15|9.07|9.26|8.94|8.8734|9.041|9.14|9.04|9.3|9.31|9.54|9.94|10.19|10.1|10.06|10.03|9.82|10|9.9|9.7|9.66|9.57|9.75||9.91|9.8|9.8|9.76|10.01|9.76|9.82|9.95|9.72||9.86|10|10|9.94||10|9.84|10.01|9.93|10.05|10.03|9.98|9.42|9.45|9.39|9.23|9.18|9|9|9.05|8.68|8.72|8.43|8.6|8.6332|8.5||8.72|8.719|8.82|8.71|8.81|8.71|8.49|8.09|8.12|8.14|8.03|7.86|8.09|7.85|7.48|7.5|7.71|7.68|7.66|7.28|7.32|7.67|7.77|7.95|7.9155|8.09|8.02|7.93|8.03|8.1|8.2|8.06|7.91|8.05|8|7.89|8|8.35|8.45|8.34|8.34|8.42|8.43|8.44|8.48|8.63|8.65|8.94|8.99|8.96|8.96|9.1|9.07|9.19|9.26|9.28|9.42||9.25|9.415|9.43|9.46|9.55|9.46|9.27|9.28|9.47|9.57|9.48|9.44|9.51|9.77|9.88|9.91|9.95|10.06|9.93|10.01|10.21|10.21|10.15|10.21|10.24|10.34
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||14.35|14.35|13.49|13.66|13.37|13.51||14.01|14.59|14.62|14.44|14.23|13.81|13.805|13.62|13.29|13.5||14|13.81|14.23|14.2|15.14|14.83|14.87|15|16.4|17.08|17.3|17.6|17.23|16.26|16.26|17.08||17.28|17.76|17.53|17.86|18.54|18.51|18.6|18.81|18.79|18.34|18.38|17.96|17.57|17.92|17.79|17.8|17.4|17.1556|17.11|17.57|17.2268|17.89|18.38|18.5|18.25|17.91|18.08|18.37|18.23|17.94|20.45|19.93|21.18|22.06|23.32|23.73|23.7|22.97|23.19|24.18||23.82|23.18|23.38|23.23|24.14|23.285|22.77|22.72|23.56|22.53|23.5|22.995|23.02|22.85|23.42|23.1|23.3959|23.69|24.82|24.45|23.87|24.17|24.25|24|23.8|24.39|24.365|24.77||25.55|24.8|24.65|24.31|23.95|23.36|23.07|24|23.62|23.63|24.01|23.04|24.4|25.28|25.04|24.59|24.39|25|24.17|23.83|23.69|23.73|23.15|23.15||23.79|23.42|23.23|23.87|24.15|24.4|25.08|25.8|26||26.85|27.06|26.6|26.54||26.4|26.34|25.25|25.75|25.74|24.8|24.26|24|23.76|23.71|22.4|22.22|20.79|19.74|18.6|18.01|17.3|18.32|18.31|18.77|18.64||18.46|18.5|18.21|18.4|18.26|18.56|17.88|17.08|17.13|17.42|17.36|17.71|18|17.69|16.61|16.65|16.65|16.37|16.45|16.97|16.77|17.23|17.75|17.77|17.93|18.58|18.36|18.39|18.61|19.35|19.26|19.09|18.93|19.08|18.87|19.51|19.74|19.26|19.64|19.535|19.71|19.83|19.35|20.25|19.96|20.01|19.99|19.96|19.24|19.3|19.135|18.635|18|18|21.31|21.05|21.75||21.63|22.015|22.05|22.04|21.73|21.53|21.68|21.7|21.79|21.45|21.23|21.23|21.71|21.56|21.25|21.06|21|20.52|20.56|20.3|20.36|20.02|19.53|20.01|20.17|20.42
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||42.69|42.62|41.75|42.21|42.25|42.69||43|41.99|41.85|41.69|40.83|41.18|40.77|39.92|40.27|40.03||39.81|39.79|39.75|40.92|40.92|40.55|39.89|39.83|39.83|40.04|39.77|41.03|39.82|39.97|40.58|40.25||40|40.41|41.64|40.99|40.58|40.48|39.93|40.27|39.98|40.06|39.55|38.86|39.23|38.38|38.36|38.35|38.11|38.4|39.52|39.09|38.3|38.99|38.56|38.95|38.76|38.61|38.52|38.69|38.21|39.15|39.72|39.45|39.01|39.19|39.47|39.5|39.95|40.24|39.49|39.87||39.42|38.99|38.72|37.81|37.9|37.28|36.99|37.58|36.6|35.76|35.45|36.6|35.75|35.62|35.95|34.27|35.15|35|35.41|35.37|34.22|33.16|33.85|33.78|34.08|33.63|33.08|34.14||33.12|32.22|32.56|32.75|32.99|32.68|32.78|32.65|32.5|32.15|32.68|32.66|33.52|33.43|33.58|33.39|32.7|32.93|32.99|32.54|33.01|32.67|32.92|32.98||33.08|32.43|32.73|33.95|32.75|32.51|33.69|33.69|33.62||33.87|33.43|33.83|33.55||33.76|33.46|33.94|33.69|33.89|32.71|34.1|33.28|32.5|34.81|34.75|34.88|35.8|36.76|36.5|36.25|35.58|35.67|36.32|36.44|36.08||35.6|35.4|35.65|34.94|35.03|35.62|35.7|34.32|33.85|34.49|35.81|36.14|36.81|36.84|36.73|35.54|34.98|35.5|35.85|35.06|35.22|35.67|35.91|35.91|36.04|36.41|35.8|35.97|35.75|35.57|34.75|34.44|33.78|32.74|32.11|32|32.92|33.54|34.33|34.31|34.25|34.46|33.95|33.86|34.03|34.59|34.05|34.49|34.52|35.01|35.25|34.37|35.2|34.61|33.35|33.11|35.25||35.34|35.26|35.65|35.76|35|35.46|35.11|35.79|35.41|35.11|34.32|35.45|35.8|36.17|35.87|35.96|35.2|35.03|34.59|35.76|35.8|34.49|35.7|36.18|35.81|36.24
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.27|1.2|1.17|1.15|1.09|1.17||1.14|1.19|1.21|1.18|1.07|1.04|1.07|1.15|1.11|1.13||1.15|1.16|1.23|1.27|1.26|1.19|1.24|1.23|1.34|1.34|1.33|1.3|1.3|1.34|1.39|1.53||1.47|1.55|1.63|1.59|1.61|1.6|1.62|1.58|1.43|1.45|1.69|1.71|1.71|1.71|1.69|1.53|1.54|1.51|1.53|1.57|1.58|1.48|1.48|1.41|1.32|1.43|1.31|1.54|1.67|1.63|1.83|1.77|1.79|1.76|1.85|2.17|2.04|1.84|2|1.84||1.85|1.82|1.92|1.65|1.7|1.65|1.62|1.31|1.29|1.17|1.26|1.32|1.23|1.12|1.1|1.19|1.04|1.01|0.9904|0.982|1|1.01|0.99|0.9687|1|1.01|1|1||1|1.04|0.98|1.01|0.9622|0.94|0.9428|0.9099|0.835|0.85|0.835|0.85|0.841|0.8602|0.82|0.83|0.81|0.83|0.8215|0.8341|0.816|0.84|0.84|0.9023||0.91|0.92|0.92|0.95|0.91|0.91|0.96|0.9175|0.9||1.05|0.95|0.83|0.77||0.73|0.7211|0.7289|0.73|0.7222|0.74|0.76|0.7|0.74|0.7551|0.74|0.75|0.7686|0.73|0.7594|0.7337|0.74|0.7642|0.82|0.775|0.76||0.773|0.74|0.6777|0.6805|0.6543|0.634|0.64|0.649|0.6515|0.709|0.75|0.68|0.6811|0.6924|0.69|0.6704|0.667|0.6515|0.6689|0.6557|0.66|0.65|0.6511|0.669|0.665|0.7|0.675|0.67|0.6889|0.7011|0.73|0.686|0.7|0.71|0.7|0.7015|0.7127|0.7365|0.778|0.78|0.76|0.7796|0.8051|0.784|0.7712|0.78|0.776|0.78|0.776|0.83|0.8265|0.851|0.9119|0.7951|0.7699|0.77|0.8057||0.791|0.84|0.8643|0.85|0.83|0.865|0.91|0.925|0.93|0.9|0.89|0.8822|0.8958|0.95|1.04|1.04|1.03|1.08|1.05|1.05|1.11|1.09|1.09|1.08|1.08|1.05
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||56|56.49|54.5|54.34|53.72|54.23||54.41|54.24|54.99|55|55.86|55.45|57.02|56.31|57.07|56.72||58.21|57.32|56.41|59|59.21|57.73|56.52|57.34|58.26|57.86|58.2|61.28|59.85|57.84|58.11|59.71||58.57|58.81|59.23|59.49|59.98|60.03|60.68|59.83|58.52|58.14|58.5|56.21|55.25|54.68|53.53|52.76|49.48|48.36|49.23|49.25|49.41|49.3|50.01|49.77|49.01|48.78|49.48|50.87|50.39|50.36|52.19|51.13|52.52|53.3|53.16|52.09|51.5|49.99|49.78|50.1||50.29|49.73|50.19|48.3|48.66|48.43|47.39|47|47.37|46.84|48.13|48.04|47.53|48.4|49.98|50.45|45|45.64|45.38|45.24|44.9|44.11|44.59|43.54|42.73|42.46|42.65|42.92||43.6|42.76|42.37|43|43.42|42.75|42.41|41.07|40.1|40.61|40.59|40.39|41.16|41.38|41.09|41.64|40.96|40.72|40.59|39.57|39.32|38.75|39|39.55||40.02|39.31|39.51|39.72|40.33|39.7|40.63|41.5|42.27||42.3|42.88|42.945|43.13||42.65|42.34|41.44|41.87|41.18|41.77|41.37|40.1|41.04|40.42|40.11|39.15|40.23|40.05|40.09|39.71|39.65|40.11|40.1099|40.19|40.03||40.08|40.44|40.4|39.56|39.61|40.32|40|39.61|39.1|40.13|37.57|36.5707|36.81|36.79|36.52|36.325|36.285|36|36.99|36.73|36.33|36.7|36.76|37.39|37.27|38.21|38.72|37.99|39.21|39.88|39.43|39.41|39.04|39.3|39.13|39.19|39.3|38.91|39.07|38.5581|38.62|39.62|39.09|39.28|39.28|39.3|39.645|39.46|39.75|39.05|38.97|38.84|39.32|39.23|39.21|39.39|40.45||40.24|40.93|40.85|40.41|40.25|39.55|39.72|39.505|39.2|38.95|38.18|38.625|39.13|38.78|39.03|39.26|40.86|38.0681|36.77|37.7172|38.3415|37.7|37.06|37.65|38.5|38.29
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||34.28|33.5|33.25|33.59|33.41|34.12||34.23|35.09|36.8|36.17|34.93|35.69|36.85|36.71|37.1|36.47||37.79|34.9|35.66|36.56|37.75|37|37.76|37.31|39.27|38.96|38|39.63|37.25|35.86|35.02|36.29||34.63|35.36|37.175|37.9|37.75|37.93|36.53|37.28|36.06|34.1|35.76|35.75|34.34|34.41|35.64|34.63|32.78|31|27.13|26.52|26.5|27.3|26.4999|26.11|26.49|25.86|26.925|26.5|25.3|26.5|27.095|26.51|26.73|27.105|27.29|27.245|27.14|26.35|27.51|27.13||25.09|26.55|26.14|26.08|26.2015|26.68|25.39|24.81|24.57|25|26.03|26.305|26.22|26.83|26.08|24.78|26.17|26.14|26.3|24.46|29.51|30.23|30.96|29.69|30.7499|29.76|30.68|28.82||30.25|29.46|28.63|28.72|28|27.57|27|27.56|27.27|28.63|28.13|27.9|27.83|28.1|27.32|27.85|28.3|28.25|28.77|27.05|26.35|26.42|25.76|26||26.78|26.16|27.4699|26.28|26.29|27.03|27.5|28.62|30.15||30.99|31.92|31.99|30.26||29.43|29.12|29.33|28.44|28.5|30.18|29.2|30.79|30.95|31.22|29.12|29.17|29.41|30.64|29.11|28.58|28.2|27.4|27.23|26.72|27.09||26.12|25.62|24.95|24.55|25.12|23.87|22.34|21.55|21.92|22.96|22.03|21.68|20.75|18.59|15.5|12.305|12.73|13.27|13.02|13.31|13.46|13.56|13.59|14.34|14.696|14.6|13.89|12.66|12.46|12.89|13.5|12.97|12.9|13.45|13.95|14.16|13.52|14.57|14.06|14.26|14.15|14.76|14.76|15.19|16.27|16.75|17.1|17.83|17.04|15.66|15.22|14.82|15.5|15.81|15.77|16.06|17.2||17.74|18.01|18.2|18.14|18.38|18.42|18.87|19.12|19.79|19.67|18.25|18.2|17.96|18.57|19.28|19.93|20.2|20.5|20.31|20.7|21|20.74|20.01|20.02|22.35|22.47
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.29|9.03|9.06|9.29|9.21|9.27|9.42|9.45||9.65|9.4|9.08|9.19|9.34|9.22|9.28|9.22|9.13|9.25|9.35|9.55|10.11|9.89|10.09|9.96|10.01|9.83|10.04|9.77|9.58|9.61|9.6|9.92||10.13|10.08|10.14|10.16|10.18|10.11|10.21|10.66|10.72||10.9534|10.86|11.06|9.99||10.6|10.5|10.61|10.32|10.48|10.37|10.27|9.47|9.65|9.78|9.75|9.46|9.36|9.27|9.05|8.58|8.63|8.73|8.64|8.79|8.72||8.78|8.78|8.99|9|9.08|9.31|8.56|8.2|8.31|8.48|8.56|8.74|8.86|8.92|8.14|8.03|7.98|8.02|8.08|8.12|7.81|8.005|8.18|8.38|8.28|8.6|8.64|8.41|8.6|8.63|8.87|8.73|8.64|8.38|8.28|8.17|8.35|8.47|8.45|8.34|8.42|8.36|8.29|8.4|8.37|8.56|8.59|8.57|8.88|8.77|8.67|8.65|8.76|8.69|8.6|9|9.19||9.14|9.0805|9.1|9.05|8.95|9.09|9.07|8.98|9.32|9.6|9.29|9.41|9.7153|9.82|10|10|10.1|10.11|10.22|10.23|10.35|10.08|10.08|10.2|10.48|10.32
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||5|4.49|4.33|4.16|4.15|4.13||4.15|4.26|4.31|4.32|4.16|4.15|4.25|4.43|4.43|4.34||4.58|4.68|4.91|4.99|5.09|5.06|5.12|5.15|5.33|5.3|5.2|5.36|5.3|5.26|5.34|5.18||5.16|5.21|5.06|5.01|5.09|5.23|5.2|5.37|5.28|5.13|5.4|5.85|5.82|5.85|5.95|5.49|5.53|5.24|5.25|5.32|5.18|5.25|5.48|5.29|5.25|5.5|5.45|5.47|5.44|5.98|6.44|5.41|4.67|4.85|4.74|4.45|4.17|4.06|4.15|4.27||4.17|4.17|4.12|3.92|3.92|3.84|3.79|3.77|3.82|4.21|3.96|3.47|3.43|3.68|3.69|3.63|3.59|3.53|3.66|3.55|3.6|3.55|3.33|3.26|3.23|3.25|3.3|3.26||3.25|3.22|3.11|3.2|3.2|3.06|2.96|2.97|2.99|3.09|3.06|3|3.145|3.39|3.31|3.23|3.22|3.3|3.29|3.27|3.31|3.37|3.3|3.48||3.51|3.5|3.61|3.59|3.4|3.45|3.58|3.75|3.76||3.86|3.9|3.97|3.66||3.66|3.52|3.54|3.32|3.27|3.49|3.56|3.31|3.31|3.6|3.55|3.6|3.55|3.6|3.36|3.23|3.42|3.4|3.62|3.8|3.65||3.54|3.75|4.05|3.88|3.3|3.67|3.29|3.23|3.04|3.22|3.55|3.47|3.57|3.42|3.44|3.48|3.26|3.05|3.12|3.06|3.17|3.18|3.13|3.24|3.27|3.42|3.3|3.34|3.29|3.41|3.65|3.52|3.5|3.54|3.43|3.52|3.5|3.69|3.72|3.64|3.68|3.67|3.65|3.62|3.61|3.81|3.77|3.92|3.98|3.9|3.99|3.89|3.81|3.76|3.9|3.96|4.14||4.11|4.12|4.12|4.17|4.11|4.03|4.15|4.15|4.2|4.1|4.05|4.22|4.24|4.14|4.39|4.39|4.42|4.38|4.1|4.26|4.24|4.14|4.23|4.39|4.48|4.08
02249|1174986|/equities/sera-prognostics|R2000GROWTH||6.24|5.29|5.36|5.35|5.43|5.32||5.51|6.14|5.95|5.66|5.71|5.52|6.51|6.59|7.09|7.38||7.5|8.01|7.93|8.13|8.35|8.02|8.19|8.43|8.85|8.94|9|8.95|9.9|9.53|8.74|8.5||8.25|8.14|8.3|8.41|8.35|8.36|8.45|8.35|8.98|9.05|9.56|9.21|9.38|9.9|10.83|10.82|10.4|11.62|11.03|10.92|10.28|10|10.05|9.8|9.75|9.62|9.64|9.87|10.26|9.82|11.15|9.81|9.94|9.65|9.39|9.38|9.54|9.07|9.45|9.02||9.46|9.56|9.17|10|9.5|8.68|9.15|8.81|9.34|8.89|9.21|9.22|9.16|9.51|9.04|9.01|9.63|8.9|9.51|9|8.54|8.8|8.7|8.47|8.45|9.45|9.29|9.94||8.94|8.98|8.55|8.55|8.52|8.26|7.8|8.18|8.21|7.5|7.01|7.12|6.8|6.89|6.71|6.2|5.9|6.02|5.87|5.89|5.94|6.07|6.45|6.5||6.4|5.4|5.25|5.29|5.19|5.75|5.31|5.94|5.81||6.68|6.25|6.39|6.44||6.64|6.71|5.86|5.66|4.81|4.82|4.76|4.35|4.25|4.39|5.14|4.75|5.01|1.995|2|1.9|1.96|2.0001|1.9075|2.05|1.96||1.8|1.816|1.845|1.85|1.75|1.67|1.809|1.675|1.75|1.99|1.7883|1.8999|2|2.02|1.7731|1.685|1.7|1.6823|1.6801|1.71|1.69|1.71|1.7603|1.69|1.77|1.84|1.81|1.85|1.84|1.886|2.2|2.2054|2.11|2.32|2.35|1.96|1.96|1.91|1.96|1.95|1.94|1.95|1.97|1.65|1.84|1.8|1.79|1.79|1.77|1.76|1.65|1.61|1.58|1.61|1.72|1.76|1.84||1.77|1.87|1.811|1.93|1.97|2.03|2.04|2.06|2.01|2.06|2.085|2.06|2.17|2.25|2.5|2.57|2.52|2.6|2.59|2.8|2.95|2.72|2.87|2.97|2.89|2.7
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||4.88|4.65|4.57|4.55|4.45|4.56||4.41|4.23|4.4|4.25|4.39|4.25|4.28|4.38|4.34|4.49||4.58|4.65|4.68|4.79|4.85|4.8|4.86|4.88|5.06|5.15|5.52|5.55|5.57|5.59|5.53|5.54||5.11|5.09|4.91|4.89|4.94|5|4.82|4.68|4.46|4.51|4.56|4.68|4.57|4.25|4.57|4.6|4.54|4.23|4.4|4.47|4.63|4.53|4.68|4.59|4.54|4.4|4.43|4.64|4.56|4.71|5.07|5.05|4.95|5.17|5.34|5.41|5.59|5.37|5.25|5.16||5.09|5.31|5.37|5.7|5.47|5.22|5.19|5.18|4.27|4.05|4.12|3.87|3.86|3.9|4.3|4.16|4.05|4.14|4.16|4.07|4.12|4.25|4.27|4.04|4.06|4.11|4.17|4.04||4.06|4.08|3.94|3.94|3.84|3.73|3.75|3.82|3.77|3.91|4|4.11|4.21|4.35|4.23|4.19|4.24|4.24|4.22|4.12|4.21|4.24|4.11|4.24||4.36|4.51|4.49|4.37|4.1|4.02|3.97|3.91|4.17||4.32|4.36|4.25|4.35||4.06|3.89|3.95|4.02|4|3.87|4.07|4.07|4.1|4.15|3.99|3.93|3.88|3.86|3.94|4.03|4.37|4.3|4.25|4.26|4.1||4.16|4.09|4.07|4.27|4.37|4.43|4.24|4.2|4.3|4.45|4.0992|4.11|4.2|4.12|3.96|3.9|3.69|3.6|3.63|3.55|3.65|3.57|3.71|3.68|3.78|3.83|3.77|3.92|3.8|4|4.34|4.3|4.29|4.05|4.11|4.1|4.33|4.48|4.48|4.43|4.49|4.6|4.66|4.76|4.43|4.6|4.86|4.68|4.76|4.71|4.72|4.71|4.64|4.76|4.76|5.03|4.45||4.58|4.75|4.26|4.26|4.29|4.4|4.12|4.24|4.21|3.87|3.45|3.75|3.76|3.48|3.56|3.6|3.53|3.26|3.11|3.35|3.36|3.34|3.7|3.3|3.4|3.361
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||26.76|25.94|24.65|24.82|25.62|25.96||24.93|25.09|23.41|22.66|23.25|24.42|25.88|24.5|25.45|22.39||24.19|25.52|26.35|25.02|24.02|23.74|23.5|23.98|23.71|24.18|24.23|26|24.8|25|25.35|25.17||25.1|25.45|25.7|24.47|25.51|25.9|24.98|25.67|25.68|25.44|24.28|24.01|23.9814|24.56|24.76|25.58|25.81|25.28|25.9191|25.57|25.08|25.55|26.14|26.48|25.25|24.46|24.25|24.0202|24.62|25.17|26.11|25.99|25.24|24.7912|25.34|25.67|25.39|26.21|25.3|24.05||23.25|23.06|24.01|25.07|24.29|24.76|24.9|25.02|26.29|25.19|25.47|25.67|26.03|24.49|25.03|24.75|24.66|24.5381|25|24.27|25|24.19|24.67|23.21|23.22|24.53|22.14|23.39||22.5|20.92|19.62|20.54|20.88|20.8375|21.44|20.605|19.9|19.56|20.2|20.61|20.5|20.24|19.975|20.91|20.72|19.83|20.08|19.5|19|19.27|19.41|20||21|21.31|21.05|21.87|21|20.72|20.65|21|19.25||18.9822|18.58|18.6|18.4||17.89|18.33|18.12|16|15.7|16.34|16|14.89|15.34|15.74|16.15|15.8365|16.2575|16.48|15.28|15.1|14.89|14.99|14.68|15.73|15.79||15.95|15.3|15.235|15|16|16.15|16|15.925|14.27|15.3|16.21|17.57|18.37|19.2|19.23|18.83|17.5|17.43|17.25|17.265|16.65|17.32|17.21|17.47|16.96|16.95|16.68|16.78|16.31|16.24|15.98|15.49|15.33|15.62|14.74|13.69|14.02|14.25|14.2|14.53|14.26|14.6|15.64|15.8|15.87|16.33|16.41|17.79|16.36|16.02|15.415|15.2337|14.965|15.11|14.7|14.4|14.14||14.04|14.89|14.3245|14.52|14.94|14.8862|15|15.47|16.0584|16.375|15.31|15.18|15.49|15.82|15.9083|16.3|16.52|16.35|16.29|15.58|15.71|15.6|15.96|15.95|15.62|15.51
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||72.91|69.24|69.2501|68.01|68.691|68.69||69.9|69.6|69.63|68.9799|67.18|62.64|58.7|59.71|60.72|59.95||60.55|60.79|60.5|62.52|63.85|62.5|62.94|62.01|64.105|65|66.89|65.45|65.54|64.06|65.0564|64.4951||62.7719|65.0367|66.4644|65.7469|64.1505|63.7763|63.1363|63.2249|63.2446|62.6735|61.9153|58.8825|55.5544|55.3575|55.6332|51.5468|49.292|47.8642|47.5097|48.0513|48.0119|48.2384|48.1301|48.7652|48.6913|49.0852|49.6957|49.8582|49.1049|47.7067|48.8883|48.6421|48.5929|48.9572|47.7666|49.8237|49.2427|48.7406|47.7559|48.1399||48.7627|48.3418|49.1837|48.8883|48.2089|48.7898|48.5338|47.9922|47.2734|47.2734|48.8883|46.7417|46.4321|47.1651|47.7264|46.8303|46.3282|46.7909|47.4408|47.2045|48.6913|48.6126|47.9627|48.1596|48.7307|47.7559|47.1159|49.0261||47.9528|48.455|46.8402|49.2329|49.3511|49.1246|47.3128|47.5787|47.0573|46.5251|47.8051|48.2876|49.0163|49.2329|49.2329|49.0064|46.7713|46.7417|48.78|45.8555|45.57|45.7767|45.7866|46.3675||47.0174|47.2439|47.5885|46.722|46.5349|46.2789|46.8205|47.5688|47.7559||48.3861|47.623|47.0174|47.1159||47.559|46.6088|47.2537|47.0667|46.6236|47.4211|47.7067|46.4759|45.5019|47.0667|46.7614|46.4463|44.8266|44.221|45.0481|44.3096|45.5404|45.0481|45.2057|45.501|45.117||44.8389|46.9682|46.7811|44.2013|43.8074|44.3982|44.0044|42.9705|43.1576|43.1773|43.9157|44.6444|44.3096|45.2943|44.0142|44.2505|42.5352|42.3403|41.0701|40.8928|39.8787|39.7605|39.9279|39.662|40.2036|41.4344|41.1932|41.6855|41.7298|41.4541|41.651|41.2079|40.627|40.3021|39.8491|39.982|41.2966|42.3895|42.3869|41.1292|42.6062|42.0646|43.2511|43.8074|43.5022|41.0602|40.9519|40.3119|40.1445|39.8393|40.0756|40.9913|41.2867|41.7397|41.3556|41.523|42.4289||42.2024|41.848|42.8326|41.5526|42.1434|42.6849|42.5865|43.1685|43.806|43.0296|43.325|43.8468|45.2943|45.7915|45.322|44.6149|44.349|44.5361|44.9103|45.7127|46.082|43.3643|41.8775|41.1193|40.8042|39.9377
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||47.64|46.81|46.83|47.57|46.85|43.97||42.33|46.14|44.38|44.42|43.76|44.4|44.74|44.31|43.64|43.31||44.83|46.62|39.16|38.6|39.88|39.38|38.52|36.16|37.73|36.38|36.13|34.54|34.77|34.37|34.33|34.74||33.2|33.25|31.32|32.08|31.98|32.34|31.79|32.81|30.97|30.81|30.85|28.73|29.88|30.41|29.92|29.46|28.78|27.79|28.17|27.74|26.55|26.57|27.38|27.09|29|29.98|30.29|30.15|30.06|31.98|31.99|31.87|31.07|31.84|30.81|29.99|30.5|31.13|33|26.5||60.52|60.62|59.73|60.43|60.76|66.4|67.75|65.76|61.29|62.74|65.09|63.48|64.75|65.44|63.74|66.61|69.59|73|76.43|68.55|66.56|66.09|64.67|64.3|64.98|65.32|65.92|66.3||65.18|68.15|67.49|67.5|68.59|67.28|65.7|66.48|70.13|66.6|67.29|66.19|64.49|65.49|64.74|63.37|62.33|66.45|68.5|65.84|62.81|65.41|62|62.05||62.44|63.04|64.45|62.26|57.61|60.64|59.98|59.93|57.23||57.03|57.93|61.17|58.76||58.65|57.59|58.71|56.99|58.48|58.68|60.17|59.5|62.81|61.42|57.17|55.86|56.62|54.93|55.58|55.45|55.16|54.44|53.07|53.32|52.03||52.19|50.5|52.12|48.89|52.17|52.18|50.5|48.63|48.55|48.27|49.15|47.77|49|46.13|46.93|45.7|44.6|43.82|45.04|43.58|44.5|42.49|42.49|44.18|46.85|47.46|46.81|47.33|45.84|47.6|47.37|48.27|44.96|44.64|44.46|44.71|45.47|46.94|47.36|48.46|48.84|47.2|48.17|49.2|48.76|50.9|52.17|52.6|53.18|53.14|55.82|55.67|52.27|53.77|54.15|52.66|52.5||52.99|54.75|53.58|54.88|55.58|56.04|56.26|55|53.66|52.02|50.46|52.9|54.22|52.16|54.89|51.71|50.98|48.82|47.78|47.72|50.22|49.93|50.44|49.5|48.62|46.67
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||0.1788|0.1645|0.1512|0.154|0.1468|0.176||0.1751|0.1866|0.1868|0.2286|0.2218|0.22|0.239|0.2371|0.255|0.265||0.245|0.2435|0.2476|0.2686|0.278|0.277|0.261|0.284|0.266|0.279|0.29|0.379|0.2825|0.265|0.271|0.2592||0.2699|0.265|0.25|0.27|0.2563|0.27|0.264|0.27|0.26|0.25|0.28|0.2972|0.312|0.31|0.279|0.27|0.231|0.2501|0.261|0.252|0.2418|0.2589|0.25|0.2883|0.28|0.2855|0.22|0.2726|0.3298|0.463|0.49|0.508|0.5309|0.5441|0.52|0.5|0.5263|0.535|0.55|0.551||0.571|0.53|0.5|0.512|0.5502|0.4501|0.54|0.55|0.55|0.59|0.56|0.651|0.54|0.5876|0.572|0.56|0.6|0.59|0.5919|0.5823|0.7|0.7137|0.621|0.79|0.49|0.4269|0.49|0.56||0.61|0.69|0.63|0.6|0.68|0.61|0.65|0.67|0.67|0.6984|0.8|0.86|0.85|1.0022|0.86|0.8933|0.98|1.03|1.05|1.04|1|1.07|1.15|1.15||1.1887|1.28|1.22|1.08|1.29|1.32|1.49|1.9003|1.84||1.74|1.75|1.42|1.54||1.3|1.15|1.26|1.25|1.25|1.27|1.27|1.1079|1.125|1.17|1.2244|1.18|1.23|1.22|1.35|1.4|1.411|1.3425|1.4|1.45|1.42||1.44|1.49|1.55|1.57|1.55|1.4|1.45|1.5|1.6258|1.67|1.6508|1.98|1.96|1.965|1.91|1.97|1.92|1.95|2.08|1.95|2.07|2|2.14|2.14|2.31|2.2807|2.33|2.27|2.3|2.6|2.4|2.2|2.15|1.96|2.01|2|1.94|2.04|1.64|2.29|2.2|2.38|2.4888|2.48|2.545|2.65|2.76|2.92|3|2.58|2.72|2.575|2.66|2.96|2.63|3|2.6||2.55|2.66|3.09|2.83|2.55|2.7978|2.53|2.55|2.48|2.46|2.45|2.43|2.36|2.35|2.44|2.4001|2.47|2.7|2.72|2.75|3|3.1|2.95|3.21|3.08|2.8
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||1.381|1.38|1.37|1.34|1.36|1.28||1.28|1.35|1.22|1.3|1.25|1.35|1.24|1.33|1.4|1.3||1.38|1.33|1.35|1.4|1.36|1.394|1.33|1.35|1.47|1.28|1.26|0.9|0.9|0.99|1.21|1.69||1.73|2.11|2.25|2.21|2.04|1.93|2.07|1.91|1.88|1.89|2.045|2.08|2.15|2.2187|2.27|2.55|2.34|2.28|2.1612|2.28|2.24|2.25|2.48|2.45|2.23|2.29|2.36|3.13|2.11|2.15|2.4089|2.45|2.4473|2.21|2.14|2.36|2.47|2.45|2.5|2.59||2.8|3.16|2.6192|2.805|2.6383|2.79|2.79|2.51|2.65|2.45|2.52|2.67|3.1|2.59|2.51|2.5|2.4001|2.65|2.78|2.68|2.6016|2.55|2.4301|2.55|2.26|2.42|2.42|2.5||2.4098|2.41|2.2|2.42|2.56|2.64|2.56|2.7596|2.61|2.52|2.72|2.95|2.7|2.82|2.95|3.1318|2.815|2.8264|2.9899|3.2403|2.97|2.935|3.06|3.08||3.06|3.1|3.31|3.5|3.66|3.42|3.48|3.7|3.65||3.84|3.53|3.56|3.46||3.07|2.99|3.4|3.4|3.56|3.27|3.35|3.3|3.59|3.671|3.93|4.05|3.94|4.04|4.78|4.73|3.935|3.85|3.6213|3.815|3.77||3.6989|3.66|3.67|3.75|4.031|3.99|3.65|4.04|3.56|3.7683|3.7|3.6565|3.6|3.7|3.6|3.53|3.71|3.78|3.68|3.88|4.05|4.02|3.95|4.12|4.3419|4.06|4.49|4.5|4.38|4.5|4.5|4.47|4.75|4.605|4.48|5.05|5.17|5.3|4.95|5.32|5.55|5.7|5.6|5.88|5.71|5.9|5.49|5.63|5.82|6.05|6|6.1887|6.02|6.13|6.295|6.21|6.13||6.55|6.51||6.1486|6.5|6.36|6.27|6.6|6.3|6.31|6.25|6.77|6.5|6.61|6.6899|6.6|6.86|7.44|7.8|7.6|7.6|7.549|8.1|7.8|8|8.52
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||6.94|6.66|6.77|6.63|6.28|6.4||6.36|6.73|7.07|7.17|6.98|6.79|7.1|7.19|7.28|7.49||7.5|7.53|7.68|8.02|7.9|8.08|8.11|7.99|8.11|8.18|8.26|8.56|8.64|8.24|7.88|8.17||8.29|8.43|8.65|9.14|9.39|9.37|9.05|9.1|8.99|8.86|8.83|8.3|8.615|8.21|8.21|7.76|8.6|10.2|10.18|10.36|10.15|10.34|10.23|9.53|9.64|9.43|9.27|9.45|9.34|9.5|9.94|9.89|10.14|10.42|10.36|10.38|10.93|10.81|10.69|10.65||10.46|10.74|10.71|10.24|10.6|10.01|9.12|8.71|8.37|7.77|8.46|8.75|8.85|7.11|6.82|6.92|6.77|6.78|7.14|6.95|6.98|7.11|6.96|7.48|6.6|6.45|6.33|6.28||6.36|6.21|5.9|6.09|5.77|5.69|5.59|5.79|5.75|5.79|5.98|6.08|6.08|6.19|6.13|6.22|6.3|6.43|6.47|6.55|6.39|6.39|6.11|6.19||6.19|6.06|6.1|6.12|6.345|6.32|6.39|6.32|6.52||6.62|6.69|6.41|6.44||6.65|6.73|6.74|6.74|6.78|6.74|7.6|7.75|7.95|8.16|8.41|8.35|8.79|9.25|8.88|8.67|8.69|9.48|9.59|8.4|7.64||7.7|7.35|7.76|7.38|7.69|7.36|7.29|7.39|7.44|7.62|7.73|7.08|7.31|6.44|6.2|5.93|5.94|5.96|5.9|5.49|5.5|5.39|5.42|5.28|5.22|5.28|5.03|5.43|5.82|5.79|5.6|5.6|5.48|5.56|6.06|6.2|6.36|6.58|6.49|6.4|6.25|5.73|5|5.03|5.08|5.23|5.23|5.17|5.12|5.03|4.79|4.6|4.72|4.56|4.52|4.83|5.29||5.29|5.35|4.88|4.74|5.2|5.24|5.2|5.28|5.36|5.33|5.33|5.68|5.87|5.81|5.3|5.25|4.87|5|4.44|4.55|4.43|4.53|4.59|4.5|4.77|4.73
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||1.69|1.63|1.61|1.63|1.64|1.63||1.63|1.65|1.61|1.74|1.65|1.67|1.66|1.69|1.68|1.69||1.76|1.75|1.74|1.76|1.86|1.75|1.75|1.73|1.795|1.75|1.76|1.76|1.72|1.7|1.56|1.34||1.31|1.37|1.37|1.41|1.46|1.42|1.34|1.34|1.35|1.32|1.34|1.3333|1.4|1.32|1.34|1.35|1.34|1.34|1.31|1.3|1.3|1.28|1.39|1.31|1.31|1.25|1.24|1.28|1.27|1.36|1.39|1.29|1.35|1.32|1.43|1.37|1.39|1.35|1.35|1.42||1.4|1.4|1.45|1.48|1.5|1.56|1.52|1.53|1.58|1.45|1.41|1.4|1.44|1.61|1.58|1.6|1.47|1.46|1.49|1.43|1.54|1.51|1.54|1.33|1.33|1.36|1.39|1.37||1.45|1.28|1.24|1.37|1.41|1.4|1.4|1.44|1.36|1.37|1.35|1.36|1.32|1.35|1.33|1.3|1.43|1.39|1.61|1.54|1.7|1.71|1.73|1.82||1.91|1.935|1.97|1.94|1.83|1.96|1.99|2.02|1.95||2.02|2.13|2.13|2.22||2.03|2|2|1.98|2.02|2.06|2.02|1.97|1.89|1.92|1.72|1.7|1.55|1.54|1.45|1.4588|1.44|1.5|1.61|1.61|1.64||1.66|1.66|1.83|1.5|1.44|1.375|1.44|1.57|1.31|3.92|4.12|4.025|4.45|4.11|4.07|3.98|3.75|3.66|4.14|4.1|3.46|3.49|3.4|3.37|3.74|4.06|4.23|4.18|3.86|4.09|4.22|4.12|4.04|4.1|3.81|3.97|4|4.25|4.515|4.38|4.4387|4.675|4.51|4.35|4.32|4.38|4.35|4.43|4.22|4.16|4.18|4.34|4.18|4.345|4.28|4.65|4.81||4.68|4.64|4.72|4.82|4.9|4.99|4.81|5.01|4.92|4.29|4.15|4.24|4.17|4.3628|4.3|4.59|4.17|4.4|4.55|4.96|5.23|5.31|5.03|5.1622|5.35|5.54
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||0.88|0.88||||0.29|||0.26||0.52|||0.52||0.57|0.5102|||0.5102|0.52||||0.5102|0.5762|0.5102||0.5102||0.5106|0.6|0.5795|0.5795||0.65|0.6|0.8531|1||0.62||0.62|0.6|0.6|0.62|||0.5005|0.83|0.82||1.09||||||0.82|||0.62|1.1|1.05|0.99|1.05|1.2|||1.01|1.245||1.2||1||1.29|1|0.76||1.1|1|1.15|1.31|1.59|1.77||1.7|||1.94|1.78|1.56|1.78|1.735||1.7|1.7|1.56||1.4|1.5|1.4|1.45|||2|1.95|1.75|1.95|2.05|2.5|1.5|1.45|1.05|0.97|0.8|0.919|0.94||0.9488|||0.75|0.6|0.97|0.626|0.15||||||0.3|0.27|0.361|0.6099|0.3797|||0.1626|0.12|0.1187|0.055||0.11|0.055|0.08|0.1||0.1|0.052|0.0518|0.5|0.15|0.15|0.35|0.33|0.5|0.5|0.3|0.4|0.28|0.35|0.34|0.3335||0.45|0.4|0.4||0.65|0.8|0.62|0.4|0.65|0.7|0.3502|0.83|0.71|0.995|0.83||0.83|1|||1|0.83|0.83|0.87|1.0675||1.01||1.05|0.7375|0.925|0.766|0.7|0.7|1.09||||||||2.15|2.31|2.12|2.02|2.09|2.1|2.22|2.22|2.37|2.63|3.7|3.83|3.66|3.98|4.05||3.77|3.25|3.65|3.81|4.392|3.978|3.975|4.05|4.017|4.3305|3.45|3.702|3.75|3.9|4.8|4.5|4.95|4.737|4.95|4.65|4.7895|4.5555|4.9215|4.5|4.536|4.356
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.3|3.16|3.14|3.15|3.14|3.06||3.09|3.05|3.1|3.13|3.09|3.09|3.05|3.02|2.95|2.93||3.02|3.06|3.05|3.15|3.24|3.1|2.91|2.96|2.98|3.12|3.1|3.08|3.05|3.1|3.13|3.18||3.12|3.15|3.03|3.09|3.1|2.98|2.83|2.7|2.57|2.37|2.39|2.37|2.35|2.4|2.36|2.4|2.28|2.3|2.26|2.27|2.26|2.26|2.26|2.26|2.27|2.25|2.17|2.18|2.25|2.33|2.48|2.46|2.45|2.53|2.53|2.49|2.64|2.73|2.78|2.87||2.61|2.61|2.52|2.62|2.64|2.59|2.51|2.51|2.46|2.6|2.64|2.63|2.68|2.86|2.85|2.94|2.85|3.03|2.93|2.92|2.9|2.89|2.91|2.87|2.92|3.01|2.93|2.9||2.85|2.77|2.63|2.7|2.74|2.64|2.68|2.65|2.6|2.68|2.68|2.74|2.7|2.75|2.78|2.76|2.7|2.72|2.79|2.59|2.49|2.72|2.73|2.81||2.78|2.96|2.9|2.85|2.88|2.9|2.81|2.91|2.9||2.92|3.12|3.16|3.15||3.15|3.02|3.3|3.28|3.15|3.37|3.29|3.13|3.17|3.24|3.21|3.16|3.2|2.98|3|2.76|2.89|2.77|2.84|2.9|2.99||3.01|3.02|3.01|3.1|3.05|3.09|3.03|3.04|3.05|3.06|3.19|3.29|3.33|3.34|3.1|2.97|2.95|2.79|2.77|2.84|2.82|2.73|2.74|2.71|2.74|2.82|2.9|2.85|2.84|2.98|2.99|3.02|3.06|3.02|3.09|3.2|3.11|3.28|3.26|3.34|3.48|3.32|3.26|3.29|3.35|3.54|3.65|3.65|4.01|3.87|4|4.23|4.07|4.05|4.05|4.02|4.03||4.04|4|3.96|3.88|4.02|3.8|3.72|3.58|3.7|3.82|3.72|3.88|3.83|4|4.15|4.13|4.13|4.19|4.11|4.16|4|4|4|4.11|4.1|3.92
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||29.62|28|27.29|27.78|27.53|28.61||28.66|28.25|28.38|28.44|27.58|27.56|27.74|27.38|27.24|26.66||26.91|26.58|27.13|27.69|28.16|27.3|26.8|26.94|26.6|26.78|27|29.2|29.16|28.46|27.37|26.04||25.83|26.94|27.22|26.82|26.5|25.74|25.8|26.16|26.67|26.99|28|26.98|26|25.58|25.64|25.15|24.88|25.89|26.5|26.76|26.95|27.07|27.65|27.87|27.85|27.78|28.31|28.78|28.67|29.45|30|30.22|29.63|30|28.8|28.24|28.59|34.16|34.23|32.92||32.5|31.46|32.31|30.86|31.31|30.87|30.46|29.14|29.2|28.36|28.83|27.86|27.38|27.52|27.97|24.56|24.76|23.95|24.76|24.02|23.51|23.5|23.13|22.86|23.31|23.47|23.68|24.02||23.75|22.39|22.15|22.82|21.5|22.44|21.8|22.01|21.38|21.5|22.01|22.48|22.86|22.02|21.89|22.5|22.31|22.31|22.6|22.04|22.4|22.5|22.25|23.79||23.72|23.74|24|25.29|25.7|26.58|27.71|26.87|27.56||28|28.37|28.04|28.37||28.21|27.71|27.83|27.11|26.8|27.25|26.56|25.05|25.76|26.41|25.67|25.94|25.8|25.94|25.5|24.78|26.13|26.18|25.7|26.01|26.36||25.68|26.65|26.31|25.8|26.27|26.9|26|26.25|24.34|26.35|29.75|31.41|32.46|32.25|31.67|31.74|31.34|31.44|30.5|30.32|30.85|31.42|31.5|32|32.09|32.66|32.49|32.16|30.02|29.27|28.95|29.08|28.14|28|27.01|29.23|29.97|31.8|32.45|32.2|30.98|30.4|30.1|30|30|30.87|30.59|31.39|31.71|31.9|32.27|31.7|33.31|33.36|33.09|33.59|34.34||33.59|32.73|33.24|33.21|32.59|32.33|32.67|33.51|34.53|34|33|33.36|34.01|34.36|34.82|33.98|33.9|34.39|34.59|38|37.12|35.35|36.92|37.64|36.68|35.76
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||372.54|368.37|358|359.12|357.31|356.63||351.39|350|367.7|370.46|362.87|352.88|356.53|357.4|350.03|369.07||354.96|342|334.85|340.48|332.05|324.79|321.81|327.41|332.69|340.86|336.56|345.68|352.17|338.54|339.04|348.83||355.48|362.16|361.41|361.73|365.52|369.98|374.92|377.55|371.97|368.95|373.46|374|375.44|366.55|340.2|326.48|320.48|312.43|306.67|306.67|300|300.67|303.93|302.27|298.53|293.5|292.44|292.17|292.54|294.71|293.31|291.01|299.07|303|304.54|300.63|304.76|295.21|290.66|298.39||295|294.24|293.6|301.47|302.98|302.83|303.16|288.81|292.72|288.76|291.02|294.81|293.98|287.6|283.9|275.01|275.99|266.93|253.88|258.87|256.28|253.84|254.3|254.06|251.21|245.98|247.98|254.4||258.42|257.07|260.53|252.42|259.88|251.02|254.82|243.63|246.9|250.49|248.71|257.98|256.98|247.98|252.89|257.65|259.98|237.47|231.48|226.3|223|220.16|220.41|224.08||222.8|221|217.15|217.15|218.03|214.34|224.61|229.65|226.7||232.91|233.4|239.89|237.35||230.45|228.44|227.36|216.02|225.7|227.42|220.63|219.07|220.54|214.78|216.35|216.73|221.35|218|217.83|212.08|218.01|215.4|214.7|218.78|212||213.8|207.49|210.21|207.88|205.8|212.6|201.21|199.55|197.5|200.01|196.49|185.57|204.26|197.29|193.99|198.46|197.01|193.9|193.5|200|199|199.97|202.41|201.44|200.98|208.41|213.21|211.9|213.42|214.01|211.77|217.11|213|207.95|208.86|202.96|198.25|200.48|199.99|203.24|198.82|200.92|198|198|195.64|198.93|205.54|202.36|207.74|206.01|209.35|219.52|214.93|211.09|207.22|209|218.82||219|220.54|222.79|217.75|215.53|210.31|215.68|205.54|202.14|202.12|200|210.05|215.74|214.78|215.25|215.5|214.85|214.28|215.8|213.62|211.23|205.02|204.71|204.23|205.47|205.23
02264|48376|/equities/amc-entertat-hld|R2000VALUE||5.29|5.26|5.48|5.43|5.08|5.06||5.25|5.02|4.87|4.72|4.63|4.48|4.5|4.49|4.83|4.82||4.81|4.95|5.18|4.96|5.13|4.7|4.93|5.3|5.05|4.71|4.67|5.44|4.25|4.44|4.76|5.01||4.66|5|4.64|4.67|4.35|4.51|5.05|6.1|11.88|3.52|3.06|3.02|3.15|3.27|3.26|3.15|3.04|2.92|3.02|3.33|3.28|3.15|3.38|3.4|3.2|2.89|2.99|2.94|2.44|2.67|2.76|2.89|2.9|2.97|3.04|3.01|3.02|3.12|3.18|3.74||3.84|4.13|4.14|4.11|4.17|4.25|4.25|4.35|4.43|4.2|4.37|4.32|4.38|4.3|4.68|4.6|4.52|4.23|4.36|4.34|4.46|4.93|4.49|4.46|4.39|4.66|4.59|4.76||4.77|4.8|4.62|4.37|4.38|4.15|3.98|4.08|3.65|3.97|4.04|4.1|4.12|4.23|4.11|4.12|4.13|4.4|4.53|4.6|4.5|4.15|4.07|4.54||4.67|4.86|5.05|5.24|5.14|5.26|5.56|6.05|6.09||6.2|6.18|6.11|6.08||6.05|6.33|6.69|6.78|6.66|6.79|6.94|6.77|7.14|6.86|6.82|6.79|7.07|7.42|6.87|6.66|7.15|6.95|6.73|6.88|6.97||6.72|7.07|7.5|7.42|7.84|8.18|8.18|7.95|8.42|8.18|10.3|10.98|11|10.635|10.22|10.76|10|9.29|9.27|9.34|9.42|9.34|9.37|9.13|9.3|9.82|9.17|9.23|10.74|10.64|10|9.91|9.12|8.26|8.25|7.88|8.11|8.06|7.84|7.5|7.95|8.08|7.69|7.77|8.11|8.05|7.7|8.25|8.09|8.91|7.57|7.38|7.42|7.96|8.25|11.7|13||12.68|13.9|11.1|11.24|11.99|13.435|16.31|19.5|27.3529|35.2941|35.8235|32.3824|32.4706|30.7941|29.3824|43.3235|43.6765|44.9118|48.1765|44.4706|43.3235|42.2647|42.7941|43.5|41.1176|41.1176
02265|39223|/equities/avis-budget|R2000VALUE||105.07|101.84|101.43|101.58|105.7|106.99||106.64|102.15|104.73|106.66|108.11|109.81|111.83|112.38|111.47|104.05||105.27|104.78|106.03|111.43|107.7|105.23|106.43|106.19|110.78|109.9|112.17|114.85|112.25|109.96|108.9|113.31||110.59|114.15|113.6|117.63|117.63|121.41|121.36|129.62|127.12|120.58|121.59|120.79|119.19|122|117.11|116.43|110.27|95.44|101.01|101.99|98.38|101.08|102.68|100.72|102.16|101.24|105.49|108.47|110.87|115.77|120|120.4|119|122.07|121.48|119.14|124.2|122.09|123.23|122.46||123.73|120|119.31|116.88|114.79|117.41|114.81|110|106.68|107.38|113.53|113.67|111.92|111.47|112.44|106|106.74|105.91|110.69|108.11|108.73|106.05|107.8|104.28|100.05|101.89|105.59|110.24||119.21|121.08|131.6|160.77|168.83|166.14|164.64|166.285|153.8|159.4|161.12|165.01|170.2|173.69|172.9|174.76|173.07|170|172.58|166.69|163.52|161.5|157.76|160.06||166.99|166.69|169.5|168.1|165.03|165|166|172.26|177.02||177.2|178.92|180.65|182.7||185.87|179.9|186.18|190.05|195.05|192.71|197.59|183.4847|187.6081|182.0595|181.7935|177.67|188.7388|181.9835|185.6984|173.575|169.1666|171.9124|174.2021|174.7722|176.8054||177.632|177.727|179.9123|178.9527|182.6106|183.5702|182.7626|176.8244|179.7982|181.2519|183.0476|190.0119|191.4276|181.936|169.5941|154.3354|155.5325|154.2119|152.3877|156.7677|163.1904|166.8198|163.9315|161.3187|166.0122|169.5941|165.9647|166.8578|170.2307|175.1332|173.233|172.6344|166.6583|164.3875|160.5681|161.0051|163.9885|169.6321|172.72|169.7176|169.7746|170.4397|171.7888|179.3897|179.0667|184.5963|187.6651|187.8837|189.8789|186.791|186.9621|190.2019|192.2447|187.8552|194.6579|199.5225|199.5225||203.4464|209.0425|208.8335|213.0995|206.3442|219.0187|218.9427|213.4605|220.2253|217.28|210.2112|211.1043|212.4819|219.0567|220.7764|218.1826|213.318|214.4296|209.9546|213.7171|213.9071|211.0188|212.0259|200.7386|211.0378|210.3062
02266|20787|/equities/stag-industrial-inc|R2000VALUE||37.5|36.92|35.55|35.8|36.1|36.05||36.06|35.84|35.94|35.2|35.13|35.04|35.65|35.51|35.47|35.53||35.58|34.76|34.8|35.23|35.85|34.81|34.94|34.54|34.56|35.05|34.51|35.15|34.72|34.47|34.39|35.29||35.34|35.99|35.82|36.2|36.3|36.5|36.29|36.25|35.68|35.7|35.75|35.2|35.28|35.05|35.48|35.58|35.18|34.4|34.28|34.67|34.64|34.37|35.23|35.34|35.01|34.49|34.9|35.52|36.03|37.35|37.3|37.5|37.24|38.35|37.67|37.11|37.61|37.13|37.33|38.51||38.23|37.82|37.9|38.28|38.34|37.95|36.95|37.13|37.19|36.95|38|38.03|38.03|37.77|37.38|37.6|37.31|37.3|37.44|37.03|37.51|36.9|38.14|38.19|38.74|38.6|38.72|38.75||38.88|38.51|36.88|36.5|37.55|37.57|36.92|37.51|36.93|37.1|37.23|36.87|37.69|37.86|38.07|38.03|37.84|38.58|38.85|38.19|37.25|37.55|37.56|38.24||38.69|38.5|38.62|38.62|38.58|38.25|38.76|39.27|39.15||39.32|39.09|39.24|38.85||38.81|38.74|38.85|38.76|38.73|39|39|36.72|36.3|36.21|36.1|36.05|36.35|36.61|36.27|35.79|35.75|36.03|35.9|35.82|35.74||36.05|35.95|35.68|35.59|35.7|35.56|35.31|34.3|34.49|34.78|34.42|34.47|35.26|35.7|34.58|33.31|32.95|32.31|32.67|31.8|32.41|32.25|32.33|32.9|33.33|34.23|34.64|34.66|34.64|35.2|35.19|34.55|34|33.74|33.77|33.5|33.69|34.4|34.96|34.02|34.15|34.44|34.52|34.86|36|36.59|36.46|36.6|36.64|36.34|36.3|36.47|36.65|37.05|36.35|36.24|36.67||36.75|36.74|36.8|36.64|36.51|36.25|36.35|35.37|35|34.98|34.6|35.21|35.61|35.61|35.75|35.39|36.01|35.9|36.45|35.99|35.5|35.61|35.73|36.08|36.35|37.47
02267|1170122|/equities/chesapeake-energy|R2000VALUE||84.28|83.56|82.51|82.45|82.42|83.31||83.05|82.67|82.19|83.14|83.05|83.4|84.52|83.05|84|83.68||84.94|85.43|85.62|86.64|89.32|88.5|88.29|87.62|88.75|88.69|90.56|91.47|90.33|89.62|89.77|90.21||89.68|90.35|90.56|90.94|91.49|91.61|91.41|90.27|88.28|87.46|88.27|88.96|88.13|89.08|87.42|86.61|87.47|89.7|92.85|91.925|91.07|90.55|88.31|87.97|87.13|87.14|87.59|87.2|87.11|88.75|88.64|90.06|89.21|90.26|89.6|88.77|90.12|89.5|89.86|89.34||88|85.35|86.79|86.55|86.09|86.32|84.1|83.52|83.68|84.32|84.96|83.75|83.54|81.89|81.98|81.99|83.16|82.33|83.91|83.29|82.12|81.61|82.52|82.13|82.34|82.34|79.5|78.38||78.1|76.57|76.48|76.86|76.77|77.07|75.69|76.43|75.94|76.11|76.5|77.23|79.16|76.99|77.9|77.58|77.05|75.36|74.92|75.45|75.95|76.97|77.84|82||82.26|79.97|77.89|79.29|77.72|76.85|78.79|76.54|77.86||77.6|78.27|77.95|77.16||77.22|75.68|76.85|75.97|77.18|75.42|75.05|73.84|73.7|73.42|75.16|74.34|75.91|78.69|79.64|79.95|80.58|81.5|81.84|81.45|81.5||80.39|81.61|81.24|81.59|82.41|81.21|80.15|80.15|81|81.58|82.15|84.37|88.66|89.17|86.91|88|86.32|85.29|86.85|85.47|87.13|87.73|87.18|88.83|88.81|89.88|89.09|89.12|89.75|88.56|88.03|89.1|88.68|84.62|81.75|82.58|83.46|85.97|86.9|85.46|84|82.13|81.92|82.79|83.87|83.84|86.18|85.7|87.17|88.45|88.61|88.47|89.24|88.31|88.26|88.13|89.88||89.43|87.99|86.41|85.47|86|84.99|84.62|85.45|86.81|85.93|85.56|87.5|81.62|83.5|85.1|85.31|87.66|89.01|85.69|86.06|84.77|83.09|84|83.36|85|83.26
02268|17127|/equities/first-financial|R2000VALUE||83.26|78.5|75.69|74.94|76.12|75.87||77.39|75.93|76.38|75.12|73.63|72.74|74.09|73.36|72.49|72.67||72.49|71.01|71.28|72.95|74.22|72.3|73|73.76|74.6|75.46|75.29|78.59|77.02|76.35|76.8|76.8||76.75|78.43|79.36|80.5|80.56|80.8|81.37|81.8|81.36|81.63|80.77|80.54|80.14|80.58|79.5|79.41|78.78|76.45|76.24|77.62|77.6|79.74|79|79.05|78.34|76.27|76.05|77.27|77.22|78.87|77.93|78.88|80.54|82.77|81.8|79.58|81.26|80.38|82.18|84.52||84.13|81.53|81.87|81.5|83.29|82.55|79.25|79.07|80.04|79.99|81.65|82.28|83.09|83.72|85.17|85.13|84.69|81.9|82.59|83.2|83.93|82.44|83.03|81.78|82.89|82.82|83.7|83.83||84.17|81.75|79.99|79.8|82.29|79.78|79.82|79.56|79.65|79.7|79.29|83.53|84.85|86.04|84.82|83.43|83.58|82.45|84|82.49|80.6|79.83|78.16|79.31||82.57|82.18|82.21|83.55|82.85|80.87|82.64|84.37|83.7||85.66|85.55|86.36|85.69||85.71|85.22|86.55|86.38|87.43|87.17|85|79.26|80.2|79.78|79.86|79.08|79.49|79.61|77.71|73.64|74.09|73.55|72.93|73.22|73.63||73.9|74.96|74.91|75.72|75.18|75|71.56|68.41|68.94|70|71.6|71.14|72.71|72.37|67.69|65.91|65.92|66.47|66.55|64.93|64.06|65.32|65.43|67.34|68.45|69.31|67.32|67.75|68.54|68.93|68.65|68.19|67.61|66.39|65.37|65.03|65.83|67.04|67.59|66.61|66.55|68.02|67.37|68.12|68.36|69.18|68.89|70.07|69.42|69.96|70.63|69.79|70.17|69.7|70.63|73.56|74.35||73.03|71.62|72.11|71.54|70.38|70.49|70.59|70.02|71.55|72.34|71.56|73.36|73.44|73.8|74.57|75.07|76.39|77.15|77.29|78.35|77.69|76.99|76.23|77.08|77.4|78.15
02269|29717|/equities/valley-national-bancorp|R2000VALUE||7.52|7.24|6.78|6.6|6.61|6.72||6.86|6.89|6.95|6.78|6.61|6.55|6.68|6.61|6.66|6.67||6.72|6.5|6.59|6.75|6.99|6.62|6.88|6.64|6.77|6.86|6.89|7.32|6.92|7.05|7.05|7.44||7.4|7.71|7.7|7.7|7.96|7.86|7.95|8.15|7.96|7.84|7.78|7.61|7.55|7.75|7.79|7.7|7.41|7.04|7.02|7.36|7.7|7.85|7.74|7.82|7.71|7.27|7.2|7.31|7.4|7.38|7.25|7.32|7.75|7.79|7.61|7.38|7.74|7.58|7.72|8||7.9|7.59|7.83|7.79|8.06|7.85|7.41|7.4|7.58|7.47|7.78|7.88|8.15|7.91|8.28|8.26|7.92|7.5|8.08|8.06|8.2|8.21|8.33|8.37|8.4|8.53|8.29|8.35||8.45|8.45|8.27|8.52|8.46|8.24|7.98|8.07|8.86|9.05|8.72|9.715|9.81|10.46|10.33|10.39|10.15|10.67|10.8|10.48|10.11|10.05|9.8|10.02||10.51|10.49|10.6|10.49|10.46|10.33|10.41|10.62|10.69||11.02|10.94|11.12|10.99||10.98|10.98|11.11|11.06|11.16|10.99|10.71|9.68|9.94|9.98|9.91|9.84|9.75|9.74|9.54|9.05|9.17|8.76|8.74|8.69|8.76||8.76|8.92|8.9|8.77|8.82|8.62|8.16|7.83|7.9|8.03|8.25|8.28|8.57|8.53|7.9|7.87|7.74|7.81|7.87|7.835|7.69|7.92|7.75|8.09|8.23|8.43|8.2|8.25|8.41|8.35|8.41|8.26|8.07|7.95|7.81|7.95|8.25|8.56|8.54|8.38|8.38|8.44|8.33|8.4|8.62|8.96|8.87|9.06|9.06|9.06|9.07|9.09|9.18|9.05|8.89|9.26|9.55||9.3|9.12|9.24|9.07|8.84|8.79|8.68|8.58|8.94|9.08|8.96|9.22|9.27|9.47|9.73|9.75|10.16|10.09|9.92|10.1|10.02|9.85|9.78|10.15|10.15|9.94
02270|48363|/equities/essent-group-ltd|R2000VALUE||58.06|56.6|55.35|55.09|55.7|55.65||56.7|55.7|56.41|56.42|55.76|56.55|57.31|56.89|56.58|55.49||55.66|54.47|54.99|56.39|56.21|55.72|55.81|56.6|57.29|57.26|57.31|57.41|56.28|55.56|55.04|56.29||55.88|56.35|56.04|55.82|56.66|56.82|56.39|56.53|56.47|57|56.62|56.08|56.33|56.01|55.38|54.64|54.06|53.07|53.38|54.1|53.86|53.83|53.85|53.92|53.8|52.69|52.42|53.09|52.89|53.95|53.47|54.11|55.37|56.86|56.99|56.79|58.88|57.8|58.38|59.37||59.13|57.72|58.31|57.5|58.42|58.21|55.78|54.48|55.17|55.01|55.75|55.62|55.2|53.66|54.41|54.25|53.83|53.42|53.62|53.46|53.98|52.31|52.49|52.45|52.31|52.68|52.12|51.83||53.28|52.6|52.25|52.11|52.17|54.62|52.97|53.93|53.54|54.27|54.72|55.16|56.21|55.52|55.42|55.56|55.63|55.06|55.32|55.72|53.76|52.96|52.27|53.28||53.5|52.95|52.47|52.71|53.07|53.03|52.91|52.39|52.53||53.42|53.14|53.22|53.36||53.03|52.23|52.11|51.31|51.09|52.47|52.48|50.47|49.87|49.41|48.86|48.39|48.74|49.3|48.99|48.21|47.82|48.06|48.26|48.1|48.34||48.17|48.56|48.36|47.92|49.33|49.36|49.5|48.21|47.91|48.26|48.56|49.22|48.97|49.29|48.1|47.24|46.29|46.58|46.36|46.59|46.25|47.07|46.78|47.42|48.11|48.95|48.93|48.4|48.71|48.82|48.09|47.84|47.18|47.32|46.89|46.3|46.67|47.31|48.19|47.92|48.38|48.4|48.14|48.44|48.96|49.99|50.06|49.63|48.91|49.37|49.95|49.62|49.91|49.25|49.64|49.35|50.41||50.5|50.28|50.48|50.5|50.43|50.55|49.98|49.8|50.22|50.32|49.87|50.73|51.63|51.96|52.06|51.78|52.87|52.79|52.74|53.26|51.68|50.36|49.39|49.38|49.7|50.25
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.35|74.01|74.61|75.52|74.61|73.99
02272|24322|/equities/terreno-realty-corp|R2000VALUE||65.57|63.63|61.16|60.6|60.8|60.11||60.54|59.78|58.87|58.92|58.67|57.84|58.69|58.11|58.13|57.82||58.89|57.62|58.06|58.48|59.3|56.26|55.37|55.59|55.38|56.3|55.88|56.74|56.29|55.84|55.25|56.35||56.97|57.3|57.89|57.83|57.94|57.97|56.55|56.37|55.44|55.26|54.69|54.48|54.38|54.5|55.11|55.51|54.87|54.57|54.58|54.6|54.59|54.46|56.15|55.32|55.16|54.86|55.51|58.1|59.04|61.19|61.02|61.63|64|64.61|63.6|62.75|63.16|62.41|63.64|66.45||65.72|64.71|63.27|64.68|64.61|63.96|62.2|62.66|62.79|62.78|64.29|64.48|63.98|64.2|64.82|64.2|63.98|65.02|65.52|64.06|63.88|62.17|62.76|62.59|63.08|63.05|62.6|62.12||62.44|62.34|62.26|61.57|63.58|63.54|60.88|60.4|60.01|60.19|60.57|59.69|60.48|60.18|60.49|60.8|60.44|62.11|62.8|62.66|61.66|62.02|61.2|62.28||63.55|62.91|62.78|62.16|62.04|61.44|61.62|62.89|62.4||63.24|63.3|63.55|63.29||63.15|63.75|63.11|63.05|62.54|61.52|61.46|59.53|59.51|58.88|58.57|58.5|58|58.5|58.71|57.14|56.52|56.76|56.1|55.97|55.69||56.14|55.64|55.24|56.53|56.76|55.63|55.32|53.61|54.47|55.33|54.62|54.62|55.82|56.22|55.35|53.26|52.69|51.39|51.66|50.78|51.17|51.56|51.89|52.58|53.29|55.17|55.46|55.99|56.13|57.31|57.61|57.86|56.86|56.79|56.08|55.09|55.25|56.54|57.62|56.89|57.3|57.2|57.5|58.1|60.67|61.1|61.03|60.75|61.07|61.33|60.98|61.11|61.01|61.31|60.04|59.87|60.58||61.15|61.01|61.21|60.51|60.39|59.73|59.83|59.12|57.85|57.76|57.22|58.75|58.82|58.94|59.83|58.46|59.83|58.94|59.64|59.98|59.57|57.67|57.99|59.37|58.89|60.32
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||19.13|18.65|18.16|17.64|17.37|17.27||17.36|17.14|17.49|17.3|18.25|17.85|18.11|18.08|17.96|17.9||18|17.48|17.32|17.18|17.21|16.88|16.98|17.01|17.4|17.37|17.45|17.62|17.19|17|16.92|17.42||17.07|17.67|17.86|18.03|18.38|18.39|18.55|18.83|18.47|18|17.91|17.82|17.81|18.21|18.2|18.47|18|17.68|17.77|18.01|17.75|17.91|18|18.78|18.63|18.27|18.33|18.36|18.1|18.79|18.79|18.81|19.05|19.24|19.35|19.07|19.48|19.22|19.41|19.9||19.73|19.57|20.55|20.4|20.32|20.22|19.69|20.09|20.07|19.48|20.03|20.11|20.17|20.07|20.3|20.09|20.21|19.49|20.05|20.37|19.9|19.56|19.71|19.5|19.7|19.54|19.22|19.61||19.88|19.37|18.68|18.5|18.71|18.62|18.3|18.97|19|19.04|19.4|19.83|20.8|21.26|21.06|20.89|20.91|20.85|20.76|20.7|20.2|20.15|20.69|21.08||21.89|21.86|21.53|21.37|21.25|20.89|20.77|21.03|21.14||21.81|22.06|22.96|22.8||22.84|22.52|22.59|22.51|22.5|23.1|22.91|21.5|21.46|21.09|20.86|20.42|22.54|23|22.85|22.11|22.21|22.46|21.99|22.03|22.11||22.2|22.28|22.23|22.17|22.9|22.5|22|21.15|21.57|21.74|21.4|21.25|21.64|22.03|20.45|20.05|19.91|19.7|19.99|19.61|19.75|19.78|20.12|20.3|21.23|21.6|21.45|21.43|21.87|21.9|21.54|21.08|20.7|20.9|20.4|20.72|21.06|21.64|21.98|21.35|22.03|22.22|22.28|22.42|22.88|23.47|23.29|23.15|23|23.07|23.15|23.23|23.2|23.12|22.76|22.51|22.98||22.12|22.08|22|21.6|21.3|21.3|21.01|20.73|20.75|20.84|20.5|21.07|21.04|21.3|21.65|21.9|22.15|22.54|22.3|22.63|22.34|22.25|22.49|22.86|23.04|22.73
02275|20843|/equities/agree-realty-corp|R2000VALUE||64.18|62.9|61.78|61.91|62.5|61.91||61.84|61.91|61.72|61.76|61.19|60.55|61.78|61.44|61.33|61.48||61.58|61.07|60.67|60.18|61.37|59.92|60.78|61.12|61.38|61.3|61.03|60.76|60.07|59.36|58.76|59.69||59.29|59.95|60.58|60.31|60.53|60.38|60.18|61.05|60.54|60.28|59.63|58.66|59.02|59.1|59.17|58.58|58.04|57.12|57.46|57.8|58.21|58.04|58|56.9|56.51|55.84|55.34|54.98|55.54|56.32|56.85|56.85|57.24|57.27|56.03|56.06|56.65|56.78|56.79|57.16||56.94|56.15|56.25|56.14|56.67|56.52|55.45|55.95|56.33|54.8|56.34|57.2|58|57.65|57.68|57.41|57.32|57.14|56.64|55.01|55.67|55.48|56.77|57.36|57.05|57.14|56.6|57.045||57|56.7|56.68|57.25|57.67|58.02|57.99|58.23|57.67|58.75|60.72|59.61|60.09|60.2|59.49|59.8|59.61|61.16|61.42|62|60.93|61.2|61.6|62.59||63.17|62.57|63.68|63.27|63.29|62.64|62.47|63.13|62.77||63.35|62.7|62.95|62.75||62.59|62.36|61.94|61.35|61.7|61.74|62.99|59.3|59.31|58.53|60.36|60.73|61.23|61.33|60.01|59.06|58.36|58.7|58.04|57.82|57.41||57.45|57.26|57.75|58.62|58.45|57.94|57.68|56.35|57.28|58.09|57.81|58.66|58.67|59.22|57.98|55.86|55.18|54.36|54.58|54.22|54.36|54.23|54.41|55.09|55.15|56.43|55.48|55.21|54.16|54.89|55.11|54.89|54.49|54.85|54.5|54.27|53.75|55.1|55.85|55.23|56.31|56.47|57.08|57.17|59.09|59.07|58.87|59.49|60.03|60.04|60.2|60.11|60.39|60.82|60.35|60.4|61.18||61.95|61.9|61.87|62.09|62.1|62|62.42|62.26|61.47|61.12|61.06|61.6|61.71|62.41|63.68|63.45|64.15|63.62|64.63|64.5|65.05|64.05|64.5|64.85|65.68|67.05
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||17.63|17.32|17.06|16.89|17.24|16.71||16.51|16.44|16.46|16.77|16.43|16.23|16.29|16.05|16.11|16.21||16.17|16.38|16.48|16.63|17|16.44|16.43|16.22|16.1|16.22|16.24|16.3|16.11|15.675|15.49|15.73||15.64|15.83|15.9|15.91|15.79|16.11|16.27|16.49|16.23|15.5|15.26|15.38|15.38|15.11|15|14.84|14.69|14.2|14.11|14.26|14.07|14.28|14.22|14.16|13.95|13.8|13.8|13.72|13.8|14.12|14.19|14.19|13.99|14.23|13.92|13.78|14|13.85|13.99|14.17||14|13.49|13.53|13.37|13.62|13.36|13.03|13.08|13.15|12.82|13.27|13.5|13.56|13.57|13.74|13.87|13.69|13.77|13.87|13.76|13.74|13.13|13.24|13.37|13.31|13.74|13.94|14.08||15|15.2|15.33|15.28|15.58|15.51|15.57|15.92|15.65|15.84|16.28|16.05|16.23|16.34|16.61|16.64|16.48|16.81|17.02|17.04|16.72|16.87|17.11|17.4||17.72|17.45|17.31|17.16|16.8|16.9|16.88|17.16|17.22||17.29|17.28|17.36|17.13||17.05|17.26|17.06|17.04|17.15|17.51|17.02|15.59|15.77|15.82|15.68|15.54|15.75|15.91|15.69|15.27|15.09|15.13|14.46|14.4|14.32||14.47|14.54|14.16|14.56|14.77|14.62|14.54|14.11|14.32|14.81|14.65|15.07|14.91|15.39|14.89|14.38|14.37|14.26|14.51|14.59|14.45|14.52|14.38|14.56|14.8|15.08|15.06|14.98|14.74|15.32|14.87|14.36|14.33|14.8|15.05|14.82|14.81|15.2|15.3|14.8|15.01|15.29|15.43|15.53|16.03|16.38|16.33|16.7|16.71|16.45|16.39|16.4|16.69|16.74|17|17.08|17.51||17.59|17.26|16.99|16.82|16.79|16.86|16.86|16.6|16.75|16.75|16.8|17.13|17.03|17.09|17.66|18|18.62|18.5|19.26|19.6|19.7|19.41|19.42|19.49|19.62|19.84
02277|17176|/equities/selective-insurance|R2000VALUE||95.79|93.59|91.59|91.37|92.1|91.53||93.9|94.28|94.43|93.31|91.33|91.58|92.55|92.25|92.86|91.63||91.73|90.39|90.69|92.24|93.54|93.97|93.76|93.65|93.79|94.51|97.09|98.05|96.37|95.5|94.98|96.62||96.98|97.04|97.06|96.71|97.81|98.28|96.52|96.61|97.64|98.5|98.5|98.43|99.61|98.18|96.99|96.2|96.86|101.92|101.08|100.09|101.3|103.06|102.94|102.79|102.87|101.25|100.91|101.46|100.82|102.2|101.4|104.19|102.48|105.68|104.51|104.32|105.89|104.3|106.8|108.83||107.9|105.98|104.32|103.42|104.68|103.62|102.87|102.47|102.53|102.84|104.81|104.24|103.94|104.09|105.8|104.77|103.56|105.05|103.75|104.63|104.03|103.38|102.69|102.12|101.85|99.86|102.18|103.1||105.99|104|101.85|102.51|100.08|97.46|97.23|98.63|99.19|99.54|96.43|100.3|106.5|105.6|104.86|106.76|107.87|106.36|107.19|105.83|105.67|103.46|102.17|101.93||101.51|99.67|98.53|100.13|100.61|101.14|101.22|100|99.45||99.84|98.75|98.93|98.96||99.35|99.3|101.45|100.75|100.48|101.23|103.46|102.45|102.25|101.32|100.25|103.44|104.46|104.86|101.85|101.44|99.23|100.92|102.91|102.91|102.74||102.61|101.32|102.06|101.88|101.02|102.41|103.03|101.56|101.99|103.45|104.95|104.61|104.06|106.74|105.29|104.9|103.72|103.42|104.33|105.08|103.9|103.27|103.66|106.11|105.93|107.4|104.92|103.2|101.7|102.54|103.12|104.47|104.18|105.53|105.18|103.11|102.9|103.09|104.25|104.96|105.36|105.47|105|104.61|102.8|102.64|101.53|99.85|101.28|101.17|100.73|99.82|98.2|98.58|97.87|97.72|99.06||99.93|99.62|100.1|99.94|99.6|99.55|98.65|100.13|101.22|101.31|100.65|100.65|100.31|99.81|100.42|100.34|102.31|101.59|103.68|103.6|102.1|101.29|102.61|103.24|104.69|103.6
02278|17428|/equities/united-bankshares|R2000VALUE||34.35|33.338|32.05|31.61|31.93|31.9||32.6|32.33|32.14|32.06|31.61|30.91|31.56|31.26|31.51|31.33||31.43|30.97|31|31.8|31.97|30.96|31.55|31.7|31.9|32.06|31.9|32.87|31.99|31.61|31.95|32.75||32.92|33.56|34.13|34.07|35.06|34.92|34.62|34.83|34.56|34.71|34.41|34.04|33.62|34.12|34.11|34.27|33.68|32.8|32.44|33.49|33.06|34.52|33.99|34.29|34.1|32.95|32.59|32.71|32.69|33.13|32.87|33.47|33.99|34.88|34.29|33.88|34.64|34.11|34.71|35.73||35.34|34.01|34.37|34.16|34.71|34.57|33.08|33.07|33.51|32.94|34.26|34.16|35.03|35|35.35|35.17|35.09|33.75|34.48|34.41|34.8|34.09|34.44|34.23|34.42|34.32|34.69|34.76||35.5|34.52|34.17|34.42|35.26|34.69|34.45|34.64|34.87|35.27|35.08|36|36.95|37.43|37.28|37.85|37.43|37.23|37.67|36.79|36.22|35.78|35.07|35.73||36.95|36.95|36.97|36.86|37.09|36.84|36.84|37.46|37.15||38.09|38.01|38.29|38.09||38.05|37.88|37.48|37.4|37.81|37.76|38.25|35.15|35.29|35.2|35.16|34.61|35.16|34.95|34.21|32.85|33.44|33.25|33.28|33.11|33.42||33.63|33.74|33.6|33.49|33.3|32.62|31.26|29.47|29.49|29.73|30.28|30.3|30.83|30.64|28.77|28.38|28.17|27.94|28.06|27.78|26.02|26.32|26.12|26.95|27.03|27.52|27.15|26.78|27.25|27.75|27.87|27.93|27.62|27.4|27.07|27.04|27.1|27.66|27.49|27.01|26.96|26.96|26.67|26.88|26.95|27.51|27.65|28.21|28.19|28.08|28.43|28.27|28.65|28.51|28.68|29.67|30.55||30.37|29.74|29.81|29.45|29.36|29.11|28.87|28.97|29.89|30.76|30.5|31.24|31.5|32.4|32.89|32.92|33.46|33.45|32.98|33.38|33|32.96|32.5|33.33|33.29|33.69
02279|943117|/equities/lendingclub-corp|R2000VALUE||9.48|8.89|8.47|8.35|8.54|8.5||8.46|8.35|8.43|8.29|8.27|8.13|8.31|7.92|7.81|8.21||8.25|8.34|8.35|8.61|8.7|8.12|8.19|8.33|8.36|8.31|8.5|8.95|8.88|8.86|8.81|9.07||9.06|9.29|9.28|9.34|9.5|9.38|9.45|9.5|9.36|9.21|9.21|9.16|8.87|9.15|9.27|9.49|9.2|8.4|7.66|8.15|8.02|8.06|8.15|8.06|7.98|7.59|7.62|7.75|7.72|8.1|8.16|8.36|8.5|8.74|8.57|8.37|8.91|8.61|8.57|8.83||8.68|8.54|8.65|8.5|8.54|8.35|7.66|7.69|7.76|7.69|7.93|7.79|7.95|8.04|8.11|8.07|8.07|7.93|8.24|8.15|8.19|8.18|8.23|8.11|7.94|8.13|8.24|8.58||8.74|8.76|8.66|8.48|8.62|8.64|8.45|8.68|8.72|8.95|8.47|9.01|8.98|8.91|8.98|8.91|8.8|8.79|8.63|8.13|7.78|7.87|7.78|8.18||8.58|8.58|8.66|8.66|8.54|8.43|8.48|8.44|8.58||8.91|8.89|8.92|8.69||8.78|8.58|8.68|8.5|8.4|8.71|7.74|6.73|6.84|6.8|6.82|6.71|6.82|6.77|6.68|6.24|6.4|6.37|5.85|5.56|5.56||5.54|5.54|5.58|5.49|5.7|5.69|5.5|5.11|5.33|5.56|5.61|5.69|5.93|5.95|5.38|5.15|5.1|5.24|5.07|5.02|5.2|5.36|5.24|5.32|5.4|5.6|5.4|5.45|5.78|5.76|5.78|5.79|5.6|5.64|5.66|5.72|5.93|6.09|6.12|6.04|5.97|6.06|6.1|6.3|6.31|6.67|6.54|6.75|6.78|6.66|6.54|6.71|6.95|6.87|6.84|6.94|6.96||7.06|7.07|6.96|6.83|6.89|6.88|6.5|6.32|6.59|6.71|6.6|6.89|7.09|7.15|7.3|7.41|7.6|7.52|7.54|7.62|7.6|7.61|7.98|8.33|8.5|8.25
02280|20942|/equities/radian-group-inc|R2000VALUE||33.08|32.26|31.36|30.9|31.31|31.19||31.59|31.16|31.29|31.1|30.5|30.71|31.27|31.11|30.89|30.45||30.54|29.77|30|30.59|30.7|30.2|30.48|30.98|31.19|31.5|31.39|31.9|31.06|30.51|30.3|31.35||31.07|31.76|31.34|30.73|31.44|31.72|31.34|31.36|31.73|31.77|31.64|31.32|31.43|31.49|31.05|31.37|30.52|30.03|30.16|30.55|30.27|30.38|30.44|29.93|29.8|29.28|29.4|29.77|29.52|30.43|30.16|30.09|31.05|31.9|31.54|31.39|32.12|32.64|32.59|33.41||33.29|32.72|32.68|32.64|33.02|32.89|31.44|30.92|31.19|31.48|31.5|31.6|31.27|30.05|29.75|29.97|29.52|29.07|29.04|29.14|29.17|27.9|27.63|27.35|27.35|27.46|27.59|27.48||28.07|28.38|28.19|27.5|27.59|27.39|27.8|28.6|28.29|28.86|29.1|29|29.54|29.25|29.2|29.21|29.5|29.36|29.47|29.34|28.62|28.6|28.08|28.56||28.77|28.8|28.59|28.96|28.9|28.56|28.41|28.4|28.33||28.93|28.87|28.93|28.74||28.67|28.27|28.33|27.93|28.07|28.39|27.69|26.64|25.92|25.8|25.34|25.17|25.47|26.1|25.74|25.7|25.28|25.14|25.29|25.25|25.32||25.69|25.91|25.89|25.66|26.6|26.71|27.05|26.35|26.45|26.52|26.7|26.83|27.18|27.03|25.39|25.44|25.06|25.15|25.1|24.93|24.73|25.02|24.83|25.28|25.85|26.34|26.53|26.53|26.76|27.3|26.72|26.78|26.26|26.29|25.65|24.85|24.93|25.13|25.39|25.13|25.23|25.26|25.12|25.27|25.67|26.48|26.65|26.35|25.51|25.99|26.63|26.44|26.63|26.57|26.41|26.5|26.98||27.15|27.04|27.13|27|27.09|27.11|26.6|26.32|26.42|26.59|26.15|26.82|27.18|27.48|27.56|27.42|28.19|28.03|27.89|27.805|27.52|27.1|26.7|26.85|27.12|27.18
02281|39246|/equities/portland-general|R2000VALUE||45|43.7|42.89|42.34|42.54|42.44||42.63|43.17|43.44|43.17|42.62|42.03|42.64|42.14|42.67|42.39||42.89|42.5|42.5|42.77|43.6|42.58|42.6|42.81|43.51|44.2|44.19|44.61|43.55|42.99|43.01|43.76||43.81|44.45|45.01|44.92|44.93|45.26|44.62|44.77|45.08|44.67|44.59|44|44.23|44.31|43.94|44.13|44.12|43.42|43.08|42.89|43.96|43.51|43.07|43.06|43|41.9|41.16|40.8|40.64|40.71|40.71|40.86|41.4|41.79|41.47|41.01|41.74|41.92|41.84|42.06||41.7|40.78|40.75|40.89|41.08|40.93|41.1|41.13|41.04|40.55|40.41|41.75|41.83|41.66|41.57|41.08|40.73|40.95|39.87|40.1|40.91|40.7|40.59|41.16|41.27|40.89|41.25|40.8||41.14|40.26|40.01|40.31|40.14|39.69|39.37|39.77|39.41|40.24|41.09|40.8|41.58|40.94|40.87|40.91|40.57|40.67|40.37|40.57|40.59|40.48|40.54|42.08||42.59|43.32|43.67|43.76|43.93|44.02|44.41|44.17|43.14||43.25|43.03|43.2|43.13||43.17|43.25|43.7|43.2|43.12|44.07|44.92|42.88|43.12|42.83|42.55|42.92|42.25|42.26|41.72|41.01|40.84|41.34|41.44|41.41|41.25||41.09|40.89|41.16|41.54|41.69|41.14|40.32|40.15|40.56|40.73|41.11|41.56|42.09|42.6|40.89|39.8|39.74|39.92|41.55|40.41|39.55|39.75|39.51|40.69|40.3|41.18|41.25|41.87|41.92|42.47|41.93|41.13|40.64|39.45|39.81|39.55|38.51|40.26|41.02|41.45|42.33|42.74|43.02|42.52|43.6|44|44.27|44.45|44.79|44.07|43.89|43.8|43.75|43.42|43.47|42.94|43.81||44.17|44.26|44.09|44.18|43.91|44.1|43.77|44.38|43.62|44.15|44.39|44.31|44.46|45.39|46.73|46.73|47.28|46.78|46.84|46.81|46.92|47.66|47.44|47.81|47.86|47.25
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||23.13|22.61|21.89|21.86|22.3|22.13||22.36|22.32|22.34|22.27|21.85|21.78|22.21|21.99|21.95|21.67||21.93|21.86|21.89|22.01|22.52|21.85|21.93|22|21.86|22.04|22.12|22|21.59|21.03|20.76|21.18||21.18|21.12|21.11|21.03|21.19|21.05|21.14|21.2|21.17|21.21|21.27|21.33|21.35|21.19|21.2|21.69|21.69|21.87|21.54|21.38|21.51|21.57|21.55|21.3|20.96|20.56|20.32|20|19.88|20.19|20.13|19.97|20.19|20.73|20.47|20.38|20.82|20.82|20.97|21.71||21.52|21.11|20.92|21.01|21.33|21.05|20.71|20.83|20.76|20.64|21.19|21.2|21.11|21.35|21.56|21.43|21.57|21.36|21.3|21.46|21.64|20.89|21|20.96|21.25|21.45|21.25|21.29||21.55|21.38|21.06|21.05|21.48|21.58|21.34|21.61|21.07|21.12|21.35|21.37|21.85|21.46|21.7|22|21.95|22.21|22.06|21.75|21.43|21.56|21.49|21.96||22.5|22.28|22.22|22.01|22.08|22.03|22.12|22.74|22.84||23.08|22.92|23.12|22.94||23.04|22.82|22.96|23.03|23.06|23.42|23.28|21.92|21.96|22.02|21.84|22.07|22.59|22.61|21.95|21.1|20.79|20.84|20.8|20.84|20.63||20.63|20.49|20.65|20.81|21.13|21.17|21.04|20.63|20.84|21.28|21.26|21.72|22.1|22.26|22.02|21.17|20.17|20.14|20.38|19.96|20.29|20.3|20.27|20.69|20.53|20.74|20.51|20.57|20.75|21.1|20.96|20.63|20.02|20.13|20.32|20.46|20.75|21.34|21.87|21.56|21.27|21.35|21.38|21.81|22.235|22.8|22.67|22.995|22.8|22.7|22.93|22.57|22.8|22.55|22.37|22.14|22.17||22.68|22.68|22.45|22.27|21.76|21.85|21.77|21.7|21.82|21.92|21.77|22.42|22.71|22.95|23.31|23.57|24.14|23.69|23.3|23.61|23.92|23.75|23.3|23.51|22.91|23
02283|17446|/equities/umb-financial-corp|R2000VALUE||89.85|87.6|83.86|81.01|82.2|82.29||83.98|82.21|83.15|82.84|81.57|80.56|82.04|80.35|80.45|80.73||80.4|79.92|79.83|81.1|82.28|79.64|79.69|80.79|80.56|80.79|80.42|83.26|82.39|80.16|79.3|83.15||82.88|84.63|85.29|85.73|86.04|84.84|85.6|85|84.46|83.15|81.92|83.1|81.75|82.63|83.4|82.88|80.94|80.6|80|76.28|83.54|83.84|82.91|83.58|81.72|79.7|79.72|80.35|79.06|80.57|79.91|80.9|82.17|84.66|83.58|82.74|83.96|82.39|83.2|87||85.5|82.82|82.25|81.25|83.15|81.6|79.2|78.5|79.13|78.83|80|79.53|81.59|82.38|84.32|84.6|83.98|80.15|80.79|81|81.18|79.82|80.37|80.3|80.31|80.54|80.9|79.91||82|80.17|79.9|80.13|81.49|80.44|79|79.54|80.4|81.39|81.65|83.25|82.79|83.1|82.29|82.12|82.76|81.06|83.16|81.51|79.48|78.95|76.73|78.6||81.26|81.08|81.12|80.93|81.24|80.4|81.8|83.52|82.75||84.13|83.54|84.06|83.2||83.1|82.74|83.31|82.98|83.64|84.28|83.33|75.22|76.2|75.97|76.32|75.67|76.39|75.71|73.56|71.04|72.14|71.51|70.77|70.9|71.56||71.88|71.83|72.7|72.63|73.71|71.97|69.65|66.15|66.33|67.39|67.52|68.13|69.38|68.95|64.5|62.42|62.65|62.92|63.59|64.17|58.92|61.81|60.72|62.54|63.51|64.32|63.08|62.49|62.75|63|63.08|61.98|60.92|60.27|58.88|58.73|59.74|62.07|62.1|61.15|62.41|62.05|60.85|61.17|60.76|62.06|62.25|63.23|64.27|64.1|63.67|61.49|62.05|61.18|61.15|62.94|64.09||63.81|63.44|63.69|63.55|63.5|64.66|63.4|63.1|64.93|65.4|64.7|65.45|65.7|66.68|68.47|69.02|70.32|70.37|70.27|72.35|70.49|69.08|68|71|70.56|71.14
02284|955553|/equities/tegna-inc|R2000VALUE||14.83|14.4|13.98|13.73|13.98|13.93||13.73|13.91|13.98|13.77|13.73|13.53|13.71|13.45|13.28|12.89||12.69|12.63|13.02|13.46|13.73|13.78|13.97|13.99|14.36|14.68|14.77|14.97|14.73|14.37|14.24|14.34||14.11|14.35|14.45|14.63|15.09|15.1|15.21|15.67|15.7|15.38|15.05|14.79|15.08|14.73|14.36|14.25|14|13.7|13.64|13.63|13.6|13.7|13.6|13.8|13.89|13.52|13.31|13.6|13.33|13.65|13.75|13.81|14.13|14.11|14.23|14.17|14.54|14.37|14.63|14.92||14.83|14.52|14.39|14.1|14.39|14.36|14.24|14.33|14.8|14.83|15.06|15|15.1|14.6|14.68|14.06|14.1|13.68|13.68|14|13.44|13.6|13.78|14.14|14.48|14.42|14.475|14.5||14.71|14.61|14.5|14.39|14.34|14.14|14.37|15.25|15.18|15.33|15.69|15.65|15.75|15.72|15.86|15.88|15.68|15.86|15.85|15.57|15.36|15.36|15.22|15.44||15.64|15.5|15.59|15.5|15.36|15.29|15.37|15.42|15.26||15.29|15.19|15.28|15.34||15.38|15.35|15.43|15.28|15.23|15.37|15.34|14.86|15.21|15.39|15.19|14.96|15.24|15.58|15.56|15.37|15.48|15.35|15.73|15.81|15.91||15.89|15.93|15.76|15.85|15.99|15.61|15.83|15.54|15.3|15.27|15.1|15.48|15.43|15.26|14.58|14.48|14.35|14.24|14.07|14.17|14.08|13.88|13.98|14.14|14.38|14.49|14.5|14.2|14.01|14.25|14.505|14.36|13.9|13.87|13.95|14.1|14.41|14.51|14.74|14.57|14.51|14.41|14.88|15.24|14.96|15.21|15.49|16.02|16.25|15.97|15.98|15.4|15.03|15.26|15.68|15.84|15.59||16.57|16.575|16.5|16.39|16.45|16.61|16.43|16.46|16.26|16.42|16.57|16.77|16.89|16.86|16.98|16.99|17.18|17.1|17.05|17.18|16.85|17.06|17.1|16.9|16.9|16.85
02285|16242|/equities/hancock-holding-c|R2000VALUE||50|50|46.69|45.31|46.46|46.49||47.39|47.09|47.69|46.87|45.85|45.25|45.63|45.37|44.81|44.28||44.83|43.9|44.46|45.71|46.12|44.95|45.77|45.59|45.11|45.43|45.33|47.39|46.72|45.72|45|46.56||46.15|47.02|47.22|47.08|47.81|48|48.43|49|48.13|48.2|47.71|48.1|47.64|48.75|48.28|47.95|46.75|45.77|46.05|46.76|46.44|45.97|45.48|45.07|44.55|42.58|42.77|43.99|42.01|42.79|42.56|43.21|43.85|44.79|43.68|43.54|44.49|43.86|44.33|46.4||45.7|43.79|43.77|43.22|44.19|43.73|41.79|41.74|42.2|41.76|42.89|43.23|43.81|44.16|45.29|45.21|44.71|42.28|42.74|43.26|43.46|42.63|43.18|42.72|43.16|43.7|43.59|43.04||43.93|43.01|42.75|42.48|43.14|42.54|42.33|41.92|42.34|42.65|42.23|45.37|46.18|47.83|47.01|47.08|47.95|46.92|47.99|46.43|45.02|44.79|43.66|44.78||46.54|46.23|46.53|46.25|46.7|45.85|46.88|47.92|48.11||49.22|49|49.12|48.46||48.33|47.96|48.23|47.67|47.48|47.8|47.71|44.37|44.98|44.57|44.53|43.89|43.72|43.76|42.49|41.01|41.09|40.75|40.52|40.44|40.47||40.63|40.86|41.49|41.38|41.35|40.6|39.1|37.08|37.16|37.77|38.17|38.19|38.52|38.11|35.23|34.33|34.04|33.57|33.71|33.2|33.04|33.92|33.35|34.84|35.03|37.16|35.35|35.33|36.09|36.04|35.5|35.18|35.25|35.01|34.26|34.57|35.5|36.96|36.64|36.15|36.1|36.15|36.29|36.35|37.02|37.94|38.8|38.27|37.99|37.89|38.21|38.73|39.46|39.5|40.52|41.7|42.06||41.28|41.34|41.53|40.96|40.74|40.92|40.31|39.77|40.55|41.06|40.7|41.13|41.08|42|43.42|43.41|43.86|43.72|43.59|44.22|43.65|43.26|42.43|43.85|44.08|44.02
02286|1163097|/equities/api-group-corp|R2000VALUE||37.99|37.57|36.78|36.7|37.11|36.74||36.61|36.36|37.73|38.58|38.02|38.24|38.2|38.11|38.32|38.41||38.3|37.74|37.9|38.31|38.19|37.54|36.63|37.46|37.5|37.8|36.16|35.96|35.4|35.41|35.45|36.81||36.1|36.44|36.78|35.69|35.74|36.43|37.09|37.76|37.09|37.39|37.76|37.35|37.66|37.5|36.89|37.57|37.63|38.71|38.28|38.27|37.85|37.24|38.44|37.55|37.4|37.32|37.37|36.9|38.94|39.89|39.16|38.9|38.51|39.89|39.69|38.98|39.52|38.4|38.58|39.23||39.61|38.8|38.86|39.06|39.18|38.59|37.98|37.72|38.2|37.88|38.49|38.75|38.59|38.7|39.45|38.68|38.38|38.26|37.76|35.27|34.37|35.6|36.04|35.05|35.16|34.59|34.65|34.38||35.33|35.13|34.63|34.33|35.12|34.78|34.27|33.75|33.25|32.94|32.86|31.81|32.47|32.15|32.3|32.19|32.28|32.41|32.62|32.21|31.9|31.77|31.19|31.34||31.775|31.12|30.85|31.25|31.03|30.56|30.62|31.53|34.28||34.74|34.64|34.71|34.4||33.89|33.98|33.97|33.92|33.35|33.39|32.57|31.65|31.38|30.8|30.29|30.31|30.57|30.33|30.86|30.23|30.38|29.98|30.18|29.84|29.88||29.68|29.45|29.5|29.28|29.1|28.92|28.92|27.81|27.3|27.08|26.83|27.17|27.57|28.1|26.32|25.8|25.73|25.72|25.53|25.22|25.16|25.69|25.18|25.49|25.19|26.27|26|25.96|26.4|27.01|26.69|26.43|26|26|25.58|25.39|25.27|25.7|26.54|26.1|25.78|25.47|25.24|25.31|25.96|26.43|26.51|26.48|26.99|26.85|26.82|26.8|27.12|27.27|27.35|27.57|28.26||28.36|28.13|27.99|27.51|27.58|27.34|27.82|27.44|27.73|28|27.42|27.88|28.41|28.29|27.97|28.04|28.27|28.415|28.16|28.31|28.75|29.57|28.93|28.5|28.29|28.36
02287|20498|/equities/korn-ferry-international|R2000VALUE||66.76|65.22|64.9|66.15|66.37|67.18||67.56|66.52|67.46|66.77|66.59|66.84|67.43|68.42|68.09|65.53||66.15|66.4|70.5|66|64.3|62.46|62.49|63.87|64.31|65.49|65.13|66|65.62|65.43|66|66.64||66.15|65.59|65.32|65.39|66.39|66.26|66|65.15|65.36|64.91|64.48|63.97|62.48|63.99|62.83|62.6|61.76|60.94|60.98|61.18|60.51|61.89|62.76|62.73|61.72|60.02|60.26|60.84|60.49|61.61|62.37|62.96|63.46|64.3|63.9|63.16|64.89|63.79|64.35|65.66||65.87|64.95|64.3|64.88|65.66|64.66|63.58|63.78|63.72|62.87|64.14|64.28|64.65|64.87|65.42|65.87|69.69|65.63|64.49|63.54|62.67|60.46|59.74|59.29|59.35|59.12|58.45|57.91||59.6|59.48|58.85|59.41|59.22|58.91|58.58|58.79|58.88|59.02|58.59|58.92|59.06|58.27|58.39|58.71|58.37|58.2|57.88|56.8|55.99|55.62|55.74|55.67||56.8|55.67|55.11|55.5|55.01|55.38|56.81|57.83|58.85||59.23|58.77|59.01|58.95||59.04|58.49|59.11|58.54|57.92|57.52|56.92|55.67|55.85|54.7|53.66|52.95|53.7|53.95|52.76|51.65|51.42|51.33|51.41|50.89|50.67||51.13|51.49|50.64|50.5|50.61|50.64|48.86|47.96|47.66|47.81|47.62|48.38|47.53|47.98|46.17|45.34|44.81|45.45|45.26|45.5|44.62|45.97|46.54|48.16|47.92|48.61|48.37|49.35|49.69|49.9|49.26|48.82|48.19|47.72|48.06|47.6|47.37|47.43|48|47.3|46.96|47.09|46.82|47.58|47.97|48.68|47.83|47.22|47.04|48.37|47.96|47.64|48.76|48.68|48.51|50.6|51.16||51.61|51.74|51.72|51.83|52.16|52.12|51.67|51.16|51.61|51.47|51.18|51.7|51.51|52.16|52.21|52.6|52.98|52.63|52.62|52.36|53.04|52.34|52.19|52.45|52.37|52.39
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||38.58|37.52|36.64|35.97|36.42|36.02||36.26|36.4|37.07|37.14|36.67|36.13|36.69|36.43|36.51|35.56||36.71|37.38|37.71|37.6|37.8|36.98|37.06|37.27|37.92|38.15|36.51|38.34|37.55|36.66|36.86|37.31||36.96|37.47|38.67|38.41|38.39|38.49|38.14|38.23|38.27|37.99|38.29|38|38.33|38.35|38.07|38.06|37.69|37.26|35.8|36.45|36.43|36.25|36.09|36.65|36.62|35.99|35.97|36.07|35.8|36.39|36.94|37|36.61|37.52|37.34|36.92|37.52|37.24|37.34|37.71||37.45|37.14|37|37.28|37.38|37.28|36.62|37.01|36.54|36.49|36.71|37.39|37.61|37.69|37.84|37.74|37.62|37.99|36.67|36.51|37.81|38.05|37.3|37.53|37.58|37.64|37.68|37.455||37.53|37|36.62|37.03|37|37.15|37|36.07|34.73|35.26|35.94|35.8|36.73|37.05|36.89|37.08|36.47|36.69|36.65|36.09|35.98|35.76|35.87|37.12||38.02|38.31|38.74|39.14|39.24|38.73|39.07|39.24|38.64||41.58|41.5|41.97|42.11||42.77|42.5|43|43.24|42.93|41.8|42.7|41.8|42.52|42.54|42.6|42.49|42.38|42.3|42.29|41.7|41.73|42.02|42.01|42.07|42.15||42.1|42.4|43.06|43.65|43.28|42.93|42.22|42.1|42.19|42.39|42.16|42.12|42.36|42.82|42.29|42.39|42.49|43.14|43.54|43.94|44.3|44.48|44.54|44.63|44.24|44.58|44.44|43.93|43.55|43.64|43.85|43.86|43.6|43.54|43.57|43.43|43.49|44.5|44.24|44.45|44.66|45.09|44.58|44.82|44.56|44.49|43.95|43.76|43.83|44.1|44.28|44.5|44.19|44.28|44.55|44.17|44.07||44.49|44.25|44.06|44.11|44.02|44|44.17|44.59|44.51|44.47|44.18|44.01|43.8|43.79|43.98|43.87|44.1|44.38|44.43|44.45|44.16|44.4|44.35|44.88|44.84|45.07
02289|948327|/equities/summit-materials-inc|R2000VALUE||38.37|37.61|35.87|36.23|36.18|35.94||35.6|35.51|36.74|36.65|35.97|35.05|35.3|35.77|35.21|36.82||37.4|36.83|36.58|37.33|37.71|37.24|37.42|37.96|38.07|37.97|38.38|39.24|38.93|38.65|38.34|39.57||38.98|39.57|40.01|40.04|40.07|40.24|42.01|41.88|40.5|40.75|40.74|40.36|40.02|40.2|39.93|39.86|38.05|38.97|39.84|40.07|39.57|38.19|39.32|38.89|38.55|38.5|39.54|40.03|40.06|41.96|41.24|41.56|41.15|42.56|43.25|42.5|43.23|42.25|42.96|44.71||44.03|43.68|42.99|43.36|43.39|43.04|42.28|41.07|41.04|41.36|41.63|42.04|42.15|42.79|43.59|43.74|43.42|43.53|43.2|42.95|42.9|42.33|42.55|42.26|42.58|41.41|39.77|41.1||39.99|40|37.38|37.04|37.76|37.61|37.44|36.63|36.34|36.78|36.86|36.57|37.34|37.21|36.63|36.08|35.74|36.27|37.43|36.7|36.33|35.19|34.47|35.27||36.07|36.6|36.76|37.03|36.99|36.35|37.18|38.28|38.1||38.74|38.81|39.17|38.98||38.76|38.62|38.57|38.83|38.57|38.45|38|37.23|36.8|36.52|35.85|35.41|35.3|35.43|35.39|34.83|35|34.62|35.21|34.71|34.41||34.5|33.93|34.36|33.83|34.13|35.13|34.17|33.33|33.5|33.43|33.91|33.65|34.49|34.34|34.46|32.76|32.42|31.99|31.45|32.47|32.43|32.72|32.64|33.62|36.05|33.15|33.3|33.21|33.15|33.55|32.77|32.6|32.52|31.84|32.17|31.24|31.1|31.07|31.73|30.38|30.11|30.14|30|31|31.95|32.45|32.17|32.07|32.69|33.2|32.4|32.7|32.66|32.85|34|36.18|38||37.61|37.22|37.05|36.58|36.35|35.76|36.37|36.18|36.19|36.24|36.25|38.09|38.2|38.34|38.03|38.1|38.3|39.33|38.96|39.19|37.76|37.32|36.26|36.13|36.21|36.56
02290|1097893|/equities/equitrans-midstream|R2000VALUE||13.17|12.92|12.77|12.66|12.79|12.93||12.93|12.96|12.95|13.19|13.29|13.4|13.45|13.04|13.24|13.29||13.52|13.75|14.01|14.24|14.61|14.25|14.15|13.97|14.13|14.1|14.12|14.41|14.3|14.16|14.23|14.1||13.94|14.22|13.91|14.09|13.89|13.73|13.77|13.83|13.39|13.21|13.56|13.37|13.55|13.74|13.63|13.56|13.22|13.33|13.68|13.71|13.68|13.32|12.79|12.86|12.45|12.25|12.3|12.33|12.39|12.69|12.8|12.81|12.83|12.55|12.34|12.44|12.63|12.39|12.41|12.5||12.21|11.81|11.77|11.61|11.47|11.31|11.1|11.07|11.08|11.22|11.32|11.3|11.47|11.59|11.13|11.11|11.01|10.68|10.71|10.74|10.53|10.43|10.5|10.54|10.53|10.53|10.38|10.53||10.39|9.92|10.08|10.1|10.18|10.28|10.11|10.14|10.03|10.1|10.41|10.22|10.4|10.39|10.59|10.53|10.69|10.7|10.65|10.42|10.25|10.31|10.42|10.82||10.88|10.79|10.73|10.65|10.56|10.32|10.45|10.16|10.19||10.18|10.21|10.32|10.25||10.19|10.14|10.22|10.15|10.08|10.1|10.065|9.78|9.77|9.96|9.78|9.95|10.05|10.09|10.19|9.34|9.22|9.08|9.1|9.12|9.1||9.02|9.04|9.14|9.02|8.94|8.97|9.03|8.74|8.69|8.63|8.81|8.91|9.19|9.19|8.77|8.94|8.76|8.87|8.97|8.74|8.78|9|8.87|8.95|9|9.57|9.5|9.63|9.6|9.48|9.41|9.57|9.7|9.31|9.21|9.1|9|9.37|9.51|9.5|9.36|9.45|9.48|9.44|9.49|9.72|9.56|9.62|9.52|9.655|9.65|9.32|9.5|9.35|9.36|9.56|9.73||9.71|9.69|9.64|9.65|9.64|9.68|9.72|9.66|9.8|9.63|9.52|9.62|9.55|9.56|9.98|9.8|9.93|9.89|9.88|9.77|9.85|9.6|9.96|10.15|10.4|10.19
02291|20912|/equities/black-hills-corp|R2000VALUE||56.77|55.01|54.03|53.22|53.87|54.35||54.29|54.1|54.5|54.48|53.64|53.33|54.06|53.13|53.11|52.42||52.45|52.15|51.94|52.92|54|53.05|53.4|53.58|54.48|55.66|56.03|56.57|55.24|54.56|54.35|54.97||54.94|55.27|56.5|56.82|56.82|56.81|56.25|57.29|57.52|57.25|57.79|56.36|56.39|56.82|56.15|56.51|56|55.06|54.66|54.13|54.4|54.3|53.8|53.99|53.89|52.45|51.96|51.48|51.7|52.44|52.57|52.71|53.12|54.7|53.93|53.56|54.56|54.1|53.52|54.65||54.09|52.54|53.03|52.49|52.5|52.2|51.89|51.86|52.02|51.81|52.49|53.62|53.62|53.85|53.38|52.86|52.71|52.62|51.19|51.9|52.37|52.17|51.89|52.05|52.15|52.2|52.5|51.91||51.97|51.11|51.3|51.92|51.79|51.01|50.15|50.03|49.75|50.5|51.77|51.64|52.45|51.68|51.03|51.16|51.04|51.87|50.94|50.63|50.45|51.03|51.14|53.17||54.59|55|55.38|55.6|55|54.68|55.26|54.9|53.67||54.04|53.38|54.2|54.36||54.51|54.32|55.16|54.75|54.94|55.69|56.65|53.91|53.94|53.74|54.04|53.89|53.9|53.42|53.05|51.54|51.34|51.84|51.07|51.25|51.26||51.22|51.18|51.22|51.54|51.96|50.96|49.56|49|48.75|49.87|51|51.34|51.37|50.73|49.28|48.43|48.37|48.46|48.74|48.63|48|48.74|48.69|50.27|49.87|51.19|51.38|50.75|50.34|50.56|50.29|49.51|48.3|47.77|48.05|48.17|47.46|50.38|51.07|51.84|52.03|53.35|53.52|53.75|54.43|54.96|55.18|55.46|55.67|55.75|54.99|54.5|54.1|53.9|53.88|53.63|54.53||55.35|55.91|55.72|55.64|55.52|55.6|55.22|56.02|54.83|55.05|55.54|55.91|56.16|56.67|58|58.57|58.65|58.04|57.58|56.89|58.1|59.12|59.1|60.45|60.4|60.29
02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.9|82.84|84|82.72|82.66|83.16|83|82.85|83.17|83|82.92|82.63|82.54|82.75|82.1|83.5|83.65||84.09|83.48|83.42|83.25|83.54|83.09|83.12|82.86|83.03|82.98|82.76|83.37|83.09|83.73|83.85|83.8|83.75|83.55|83.49|83.81|83.74|84.25|84.22|84.28|84.25|84.35
02293|32356|/equities/sm-energy-co|R2000VALUE||45.61|44.57|43.6|43.67|43.63|45.15||44.76|44.05|43.35|44.5|44.85|49.25|49.64|48.44|48.34|47.5||46.56|46|47.2|48.79|49.59|47.98|46.94|47.03|46.72|46.78|46.74|50.72|49.55|48.92|48.65|48.36||48.44|48.87|49.14|49.1|49.02|48.81|48.79|49.12|49.02|49.49|51.07|50.63|50.65|50.72|50.3|49.04|47.52|48.46|50.55|50.74|50.46|50.01|49.65|48.56|48.29|47.84|49.34|50.28|50.02|50.84|52.54|52.49|51.57|52.62|52.92|52.47|52.02|50.94|50.79|50||49.4|48.61|49.67|48.95|48.9|48.48|47.49|46.54|46.79|46.56|46.99|46|45.32|44.53|44.64|44.45|44.46|43.06|44.7|44.25|43.6|42.75|41.88|41.23|40.7|40.45|39.17|39.26||39.36|37.71|37.72|37.84|37.16|36.95|36.44|36.47|35.94|35.43|36.49|37.33|38.52|37.01|37.19|37.29|37.06|36.33|35.86|35.61|35.72|35.72|34.97|36.83||37.7|37.44|38.12|38.26|36.88|38.57|39.59|38.85|39.28||39.36|39.67|39.85|39.08||38.79|38.07|39.01|38.2|38.96|37.81|36.3|34.65|34.9|35.33|35.16|35.33|35.62|37.46|37.38|37.29|37.87|37.63|37.6|37.56|37.56||36.41|37.45|38.37|36.99|37.22|37.95|37.91|36.9|36.69|36.72|37.15|38.22|40.52|41.02|39.61|40.53|39.83|40.39|40.77|41|41.61|42.28|42.15|43.34|41.85|42.48|41.97|42.43|40.99|39.9|38.8|39.65|38.94|36.76|36.04|37.36|37.59|39.77|40.14|40.56|39.37|37.77|37.23|38.2|38.19|39|40.03|40.28|39.8|41.19|41.3|41.06|41.78|42.2|42.49|42.11|42.92||42.88|42.01|41.45|41.4|41.06|40.35|40.1|40|41.38|40.89|39.79|40.25|39.79|39.05|39.45|39.05|39.45|39.25|37.6|38.2|37.85|35.84|35.73|35.87|36.29|35
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||16.85|16.24|16.03|15.89|15.91|15.8||15.88|15.67|15.83|15.59|15.65|15.79|16.03|15.79|15.61|15.45||15.33|15.25|15.35|15.33|15.5|15.14|15.1|15.1|15.01|15.36|15.33|15.45|15.17|14.9|14.81|15.23||15.35|15.51|15.65|15.61|15.7|15.69|15.73|15.77|15.42|15.35|15.25|15.11|15.06|15.51|15.31|15.52|14.84|14.57|14.55|14.44|14.4|14.31|14.45|14.59|14.5|14.31|14.31|14.39|14.37|14.72|14.69|14.77|14.94|15|15.12|14.82|15|14.97|15.34|15.72||15.52|15|15.17|15.09|15.2|15.19|14.86|15.01|14.78|14.57|14.84|14.75|14.79|14.81|14.84|14.61|14.81|15|15.09|14.88|14.89|14.87|14.82|14.75|14.87|15.4|15.53|15.52||15.58|15.5|15.51|15.52|15.97|16.02|15.82|16.03|15.77|15.95|16.2|16.07|16.3|16.49|16.31|16.57|16.69|16.95|16.88|16.77|16.51|16.62|16.72|16.97||17.17|17.05|17.16|17.14|16.69|16.66|17.1|17.47|17.13||17.33|17.11|17.47|17.34||17.32|17.14|17.24|17.23|17.43|17.36|17.41|16.43|16.55|16.43|16.44|16.59|16.58|16.45|16.39|15.98|15.93|16.04|15.8|15.88|15.84||15.76|15.28|15.25|15.57|15.38|15.3|15.12|14.42|14.45|14.73|14.57|14.79|14.88|14.62|14.2|14.12|14.04|13.91|13.93|13.85|14|14.09|13.94|14.25|14.54|15.06|14.53|14.6|14.79|14.8|14.66|14.58|14.14|14.11|14.26|14.08|14.22|14.18|14.31|14.08|14.35|14.51|14.79|15.08|15.77|16.03|15.87|16.09|16.2|16.17|16.16|16.34|16.58|16.5|16.17|16.07|16.2||16.29|16.2|16.18|16.05|15.85|15.94|15.84|15.8|15.82|16.04|15.95|16.02|16.31|16.27|16.32|16.43|16.55|16.45|16.41|16.26|16.35|16.91|16.45|16.34|16.59|16.97
02295|20840|/equities/southwest-gas-corp|R2000VALUE||73.3|72.28|70.61|70.02|70.63|71.18||71.17|69.65|70.72|72.8|73.91|73.4|74.77|73.8|74.35|74.03||73.43|71.73|71.64|73.4|75.1|73.69|73.55|74.61|76.11|76.66|75.75|77.59|75.35|74.45|75.5|76.49||76.75|77.49|78.21|77.69|77.42|77.3|76.11|74.51|75.33|76.5|76.5|76.3|76.46|75.92|76|76.27|75.24|74.72|74.4|75.22|76.01|74.97|74|74.09|73.5|72.96|73.72|73.64|71.9|72.86|72.97|73.77|73.77|75.76|74.95|74.22|76.75|75.61|75.54|76.05||75.18|73.14|72.4|71.94|72.59|71.68|70.26|69.98|70.86|70.81|71.46|73.31|73.85|73.21|74.03|73.31|71.73|70.14|69.61|67.4|67.98|63.55|62.12|62.71|62.08|61.29|61.53|59.8||59.7|58.77|58.12|59.68|59.32|58.44|57.64|58.3|58.56|59.31|59.09|58.95|60.28|60|59.34|60.18|59.38|60.89|60.62|60.94|60.6|60.53|60.1|61.3||62.47|63.14|62.99|64.03|63.75|63.83|64.52|64.02|63.14||63.48|63.62|64.32|64.32||63.35|63.27|64.25|63.74|63.66|64.55|64.44|60.7|60.86|60.71|61.33|61.43|61|60.88|60.1|58.88|59.73|60.78|59.76|59.87|60.13||59.53|59.63|59.93|60.4|61.8|61.16|59.68|57.61|58.58|59.37|60.08|59.77|60.98|60.5|58.3|58.69|56.84|57.46|56.86|57.39|56.69|57.98|57.11|58.02|58.01|58.78|59.88|58.12|58.68|58.77|59.43|58.95|58.22|57.98|58.65|59.36|58.79|60.24|60.38|62.71|62.08|62.34|62.22|61.86|62.97|62.94|63.41|63.74|63.13|63.51|62.53|61.51|61.15|60.73|60.5|60.58|62.08||62.29|63.23|63.57|64.37|64.41|64.1|63.46|63.82|63.67|63.26|63.32|64.98|64.49|64.56|64.53|65.98|67.52|64.19|64.3|64.13|64.4|65.32|65.26|65.9|66.1|65.94
02296|8363|/equities/murphy-oil-corp|R2000VALUE||41.75|40.49|39.75|39.89|39.95|41.02||41.27|41.51|41.43|41.76|41.24|40.96|40.93|39.88|39.92|39||39|38.39|38.9|40.24|41.24|40.25|39.66|39.8|39.78|40.09|40.11|42.7|42.09|41.87|42.25|42.36||42.17|42.56|42.71|42.64|43.12|43.2|43.89|43.74|44.17|44.51|45.03|44.7|44.26|44.41|44.56|44.43|44.37|44.69|46.52|46.37|46.22|46.21|45.76|45.85|45.82|45.24|45.37|46.02|46.13|47.3|48.07|47.81|47.5|48.48|48.95|48.46|48.76|47.08|46.7|45.9||45.66|44.69|45.32|44.58|44.8|45|44.48|43.62|43.51|43.26|43.43|42.56|41.93|40.94|40.82|39.4|39.63|38.64|40.28|40.11|39.52|39.76|40|39.15|39.26|39.25|38.99|39.01||39.46|38.12|38.49|38.45|38.14|38.21|37.83|38.14|37.82|37.58|38.52|39.01|39.79|38.48|38.42|38.43|38|38.29|37.74|37.7|38.12|37.69|37.6|38.9||40.06|39.91|40.25|40.97|40.39|41.98|43.64|42.63|43.01||43.15|43.81|44.38|44.14||44.01|43.3|44.03|42.74|43.35|42.58|42.27|40.12|40.54|41.08|40.93|40.72|41.41|43.02|42.84|42.67|43.09|42.98|42.79|42.64|42.28||41.65|43.05|44.25|42.8|43.2|43.71|43.51|43.08|42.61|43.02|43.29|43.95|46.03|46.08|44.67|44.92|45.01|45.35|45.48|44.89|45.49|46.35|46.73|47.77|47.22|47.67|46.99|47|46.06|45.19|44.06|45|43.95|42.51|42.02|43.73|43.64|45.63|46.05|46.25|45.79|44.59|43.97|43.98|44.39|44.9|46.01|46.12|45.79|46.54|46.42|45.54|46.83|46.56|46.32|46.29|46.71||46|45.76|45.58|45.22|45.04|44.96|44.29|44.58|45.24|45.69|44.62|45|44.25|43.68|43.9|43.68|44.57|44.42|42.48|43.5|43.68|42.2|42.49|42.87|42.92|42.19
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||19.59|19.12|18.7|19.23||19.13|19.43|19.64|19.76|19.87|20.06|20.25|20.12|19.77|19.72|19.54|19.22|19.16|19.17|19.13|19.26|19.16|18.57|18.75|18.96|18.47|18.47|18.27|18.24|18.04|18.03|18.17|17.91|18.18|18.66|18.66|18.89|18.68|19.05|18.7|18.19|18.62|18.19|18.45|19.28||18.35|17.74|17.68|17.61|17.85|17.68|17.33|17.29|17.18|16.68|17.11|17.33|17.6|17.74|17.75|17.68|17.18|16.76|16.89|16.74|16.7|16.09|16.34|16.58|16.81|16.76|16.95|17||17.12|17.05|16.91|16.73|17.45|17.64|17.83|18.05|17.82|17.99|18.45|18.43|18.75|19.01|19.37|19.46|19.47|19.76|19.84|19.82|19.71|20.12|20.28|20.73||20.61|19.96|19.95|19.75|19.53|19.46|19.58|19.74|19.79||20.01|19.9|20.05|19.74||19.43|19.65|19.71|19.61|19.66|20.01|19.75|18.26|18.87|18.65|18.65|18.36|18.47|18.36|18.11|17.28|17.26|17.23|16.65|16.58|16.53||16.6|16.4|16.5|16.77|17|16.85|16.23|15.73|15.9|16.56|16.41|16.65|16.86|17.22|15.93|15.67|16.16|16.61|16.85|16.53|16.8|16.54|16.45|16.82|16.94|17.27|17.37|17.5|17.62|17.97|17.97|17.64|17.15|17.16|17.43|17.4|17.68|18.26|18.34|18.16|18.44|18.51|18.74|19.04|19.76|20.13|19.86|20.32|20.29|20.05|20.05|19.73|20.06|20.16|20.33|20.35|20.66||20.69|20.69|20.51|20.44|20.28|20.24|20.28|19.94|19.95|20|20.09|20.29|20.37|20.44|20.77|20.82|21.25|21.06|21.29|21.22|21.18|21.5|21.63|21.77|21.73|22.3
02298|15562|/equities/bioscrip|R2000VALUE||29.25|28.1|27.1|26.6|26.84|26.82||27.7|27.41|27.8|27.965|28.11|28.03|28.67|28.26|27.86|27.72||28.59|27.75|27.65|28|28.62|28.66|28.89|29|29.55|30.43|29.88|29.89|29.65|29.67|29.55|29.13||28.78|28.93|29|29.04|29.66|30.02|30.06|30.2|30.44|30.38|30.32|30.17|30.11|30.13|30.07|30.27|30.13|29.63|30.23|29.75|29.14|29.78|30.84|31|31.13|30.85|30.37|31.39|31.01|30.58|31.17|31.44|31.23|31.63|32.26|31.55|32.41|31.74|32.39|33.59||33.33|33|32.95|32.69|32.52|32.8|32.01|31.61|31.22|30.98|32.25|32.67|32.37|32.33|33.11|32.62|32.7|32.85|32.19|32.43|32.5|32.43|31.37|31.95|32.57|34|33.15|33.53||33.46|33|32.45|32.33|32.67|32.81|31.63|32.07|31.21|31.34|31.49|31.36|31.46|31.64|31.05|31.57|32.33|32.6|32.72|32.28|32.5|32.23|32|31.62||32.42|31.98|32.39|32.79|32.58|32.83|33.4|34.43|33.63||33.95|33.94|34.09|33.83||33.51|32.98|32.66|32.39|32.12|32.61|32.03|30.59|29.6|29.99|29.63|30.16|29.75|30.06|30.26|29.77|29.76|30.32|30.03|30.1|30.19||30.09|29.68|29.23|29.21|29.47|29.42|29.05|28.37|28.32|28.58|28.68|28.72|28.64|28.47|28.95|27.66|26.96|26.8|27.99|28.15|32|32|32.14|32.48|32.16|32.97|32.4|32.38|31.28|32.05|32.71|32.18|32.33|32.51|32.36|32.55|33.05|32.27|33.22|32.94|33.58|33.94|33.28|32.91|33.91|34.21|34.43|34.75|34.78|34.68|34.67|34.63|34.34|34.26|34.3|34.02|34.6||34.98|35.36|35.04|34.66|35.23|34.76|35.19|35.45|35.3|34.85|34.19|34.34|35.62|35.19|34.52|34.34|34.13|33.82|33.55|33.38|33.69|33.44|33.73|33.84|34.15|34.32
02299|20586|/equities/lexington-realty-trust|R2000VALUE||9.84|9.68|9.25|9.23|9.35|9.35||9.43|9.2|9.11|8.99|9.07|9.04|9.09|8.91|8.95|8.82||8.89|8.84|8.69|8.81|8.93|8.63|8.59|8.71|8.6|8.61|8.52|8.58|8.43|8.41|8.28|8.59||8.6|8.75|8.72|8.83|8.85|8.96|8.9|8.9|8.93|8.9|8.83|8.66|8.7|8.74|8.77|8.76|8.5|8.38|8.41|8.55|8.47|8.44|8.69|8.68|8.59|8.48|8.54|8.82|8.85|9.1|9.07|9.07|9|9.1|8.93|8.77|8.88|8.66|8.78|9.02||8.95|8.75|8.88|8.97|9.15|9.18|8.85|8.92|8.95|8.82|9.06|9.06|9.17|9.14|9.05|8.98|8.82|8.78|8.74|8.64|8.68|8.48|8.52|8.51|8.69|8.72|8.66|8.54||8.69|9.04|8.88|8.76|9.01|9|8.82|8.95|8.87|9.01|9.12|9.09|9.35|9.5|9.4|9.48|9.48|9.55|9.57|9.42|9.14|9.13|9.16|9.45||9.72|9.66|9.7|9.65|9.63|9.53|9.72|9.8|9.91||10.03|9.94|9.99|9.91||9.8|9.65|9.68|9.61|9.67|9.76|9.77|9.17|9.25|9.21|9.11|9.1|9.11|9.11|8.97|8.77|8.7|8.67|8.52|8.52|8.44||8.46|8.2|8.19|8.39|8.43|8.52|8.43|8.18|8.29|8.42|8.29|8.39|8.38|8.34|8.15|7.95|7.97|7.92|8.01|7.99|8.15|8.14|8.11|8.23|8.41|8.48|8.46|8.48|8.45|8.7|8.75|8.79|8.59|8.58|8.68|8.625|8.73|8.88|9.1|8.95|9.16|9.28|9.35|9.34|9.59|9.75|9.68|9.68|9.68|9.56|9.52|9.56|9.66|9.68|9.5|9.58|9.79||9.89|9.8|9.74|9.6|9.67|9.71|9.76|9.5|9.41|9.42|9.31|9.47|9.64|9.57|9.83|9.77|9.98|9.95|9.93|9.87|9.93|9.93|9.95|10.07|10.3|10.51
02300|20568|/equities/commercial-metals-comp|R2000VALUE||55.51|53.49|52|52.21|52.86|52.62||53.33|53.55|55.01|54.19|53.77|53.11|54.55|54.4|52.54|51.5||51.07|50.14|50.47|51.19|52.75|51.61|51.83|52.83|53.19|53.11|54.6|56.47|55.5|54.67|54.77|54.73||56.27|56.14|55.98|56.72|57.37|58.05|58.44|58|57.98|57.48|57.76|56.2|55.76|55.76|56.51|57.04|54.73|54.11|54.44|53.59|53.91|53.16|54.64|54.07|55.13|55.15|56.11|56.19|55.07|55.8|56.46|57.28|57.16|58.83|58.47|57.26|58.56|58.22|58.46|58.74||58.03|57.66|58.54|58.13|58.86|58|55.14|54.03|54.07|52.8|52.44|52.91|52.77|53.72|54.03|53.1|53.32|52.76|54.06|54|54.45|53.98|55.14|54.24|53.87|53.21|54.67|54.12||55.12|53.87|52.74|52.89|53.88|53.78|52.8|51|50.18|50.15|51.33|52.42|52.9|51.98|51.64|52.19|52.24|51.84|51.62|49.88|50.34|50.57|48.75|50.01||50.97|50.83|49.07|51.2|49.51|48.01|49.17|49.59|49.72||50.41|50.88|51.16|50.89||50|49.29|48.48|47.75|48.9|47.95|48|46.02|45.95|45.74|46.09|45.48|45.51|45.98|45.97|45.47|44.96|44.66|44.44|43.9|44.25||44.37|44.54|45.22|45.43|45.72|45.99|45.97|45.08|45.26|45.63|44.84|45.29|45.62|46.3|44|42.25|42.54|42.33|41.7|41.58|39.94|40.55|40.24|41.14|41.31|42.69|42.2|43.78|43.64|45.5|48.87|48.42|47.27|47.67|47.61|47.53|47.93|49.25|50.16|49.97|49.98|50.37|49.63|49.48|49.91|52|52.28|51.71|52.77|52.85|52.5|52.37|54.06|54.16|54.65|56.14|57.32||57|56.4|56.46|55.19|54.95|54.1|54.29|55.22|55.47|56.03|54.85|56.25|55.16|55.45|55.37|54.95|55.58|56.33|56.02|55.99|56.92|56.2|57.3|56.55|56.67|55.96
02301|942635|/equities/california-resources-corp|R2000VALUE||52.91|52.37|50.3|51.35|51.27|52.83||52.54|53|53.28|52.99|52.11|51.49|51.36|49.01|49.75|50.41||49.77|48.88|48.98|48.6|47.26|47.11|47.48|46.37|45.2|44.04|44.37|47.49|46.92|46.44|47.79|47.26||47.04|47.42|48|48.58|49.4|49.6|48.66|47.53|48.22|49.03|50.31|50.49|54.25|52.61|51.82|51.64|51.44|52.74|55.2|54.91|55.13|54.77|55.58|55.1|54.24|53.43|54.28|55.09|54.62|55.78|57.24|56.92|56.03|56.07|54.77|54.6|53.68|53.45|54.01|55.58||55.13|53.25|54.3|53.32|55.63|56.31|54.56|53.82|53.95|53.91|53.52|52.11|51.83|49.27|49.43|53.35|53.5|52.62|54.41|52.36|52.81|54|54.18|53.78|54.04|54.21|53.59|53.42||54.08|52.7|52.86|52.83|52.98|53.68|53.86|47.25|46.28|46.4|47.35|48.05|50.7|50.39|50.85|51.66|51.68|50.79|50.48|50.54|50.42|50.27|49.6|51.53||52.41|51.17|51.7|51.93|50.74|51.4|54.63|53.6|54.84||54.93|55.69|55.55|54.75||54.95|54.28|55.02|53|52.78|51.48|51.08|49.3|49.88|49.79|49.62|49.34|50.25|51.43|51.24|51.19|51.57|51.83|51.67|51.27|50.98||50.48|51.76|52.63|51.78|51.46|51.7|51.02|50.46|51.14|50.48|49.92|49.96|51.78|52.5|52.46|52.72|52.52|52.42|52.97|52.53|52.85|53.99|53.48|55.18|54.47|55.93|55.37|55.06|55.77|55.32|54.14|55.01|55.16|52.8|52.23|53.81|54.34|56.16|57.8|57.42|57.48|56.06|55.25|55.84|56.38|57.09|57.95|58.04|57.36|57.86|57.5|56.97|57.19|56.34|55.56|55.72|56.78||56.62|56.28|55.89|55.49|55.82|55.24|54.73|54.83|55.78|56.05|54|55.55|55.45|55.4|55.89|55.02|56.19|55.94|53.64|53.54|52.61|51.65|50.94|52.81|52.85|51.75
02302|20432|/equities/community-bank-system-inc|R2000VALUE||51.88|49.26|47.04|45.95|46.24|46.15||47.32|46.65|47.02|46.15|45.24|44.38|44.84|44.11|44.38|43.9||43.24|42.79|43.19|44.06|44.45|43.1|44.43|44.68|44.9|45.08|44.34|46.06|45.15|44.94|44.38|44.34||46.73|47.53|48.51|47.96|48.46|48.39|47.71|48|47.83|47.58|47.31|46.91|46.44|47.17|46.33|46.19|44.84|43.85|43.38|44.97|44.49|45.31|44.09|44.33|44.64|42.44|41.54|42.01|42.11|42.92|43.01|43.9|45.36|46.31|45.47|45.48|46.65|45.97|46.92|48.19||47.32|45.96|45.81|45.35|46.28|46.23|44.06|44.15|44.67|43.48|45.01|45.97|46.99|47.05|48|47.57|46.75|44.71|45.26|45.02|45.18|43.96|44.33|43.98|44.16|44.57|45.19|45.23||45.69|44.97|43.78|43.79|44.8|44.08|43.54|44.09|44.19|44.53|44.25|46.14|47.31|48.87|48.76|48.46|48.89|49.62|50.13|49.83|47.93|48.25|47.39|48.39||50.21|49.82|49.85|50.42|50.63|49.87|50.63|52.38|51.81||52.84|52.7|53.63|53.42||53.13|52.29|52.21|51.77|52.15|51.86|51.12|48.4|48.64|48.42|48.33|47.66|47.99|47.61|46.4|44.19|45.04|44.99|44.46|44.45|44.92||45.43|45.17|45.38|45.2|45.15|44.66|43.21|40.95|41.6|42.38|42.75|43.58|43.5|43.22|40.55|39.76|39.1|38.9|38.95|38.12|37.1|36.7|39.66|41.79|42.27|41.93|41.89|41.6|42.18|42.63|42.71|42.6|42.02|41.66|42.07|42.16|41.48|42.17|42.71|41.73|41.57|41.4|40.29|41.11|41.68|42.74|42.44|43.83|43.83|43.48|44.28|44.71|45.56|45.16|44.76|45.67|46.78||48.05|46.53|46.88|47.07|47.37|47.37|47.15|47.07|47.77|48.83|47.91|48.82|49.9|50.61|51.48|51.42|52.62|53.49|53.43|54.1|53.89|54.91|54.5|54.61|53.73|53.12
02303|16287|/equities/home-bancshares|R2000VALUE||25|24.62|23.85|23.32|23.73|23.65||24.12|23.67|23.97|23.85|23.44|23.17|23.44|23.22|23.15|22.96||22.98|22.74|22.58|23.03|23.43|22.54|22.6|23.01|23.22|23.1|22.9|23.83|23.4|23.16|23.01|23.86||23.68|23.93|24.16|24.11|24.68|24.72|24.8|24.94|24.87|25|24.87|24.57|24.55|24.99|24.83|24.77|24.27|23.91|23.92|24.42|24.47|24.66|24.4|24.25|24.04|23.16|23.52|22.63|22.64|22.97|22.88|23.08|23.73|24.1|23.82|23.6|23.96|23.61|23.89|24.66||24.54|23.76|23.77|23.38|23.79|23.89|22.98|22.97|23.36|23.1|23.61|23.72|23.83|23.88|24.23|24.19|23.99|22.98|23.45|23.32|23.62|23.33|23.59|23.2|23.36|23.31|23.39|23.35||23.76|23.43|23.1|23.1|23.7|23.41|23.12|23.12|23.09|22.92|22.76|23.53|24.08|24.75|24.62|24.83|25|24.95|25.28|24.75|23.84|23|22.75|23.46||24.25|24|24.15|24.51|24.28|24.24|24.58|25.11|25.07||25.56|25.58|25.74|25.39||25.36|25.25|25.5|25.19|25.2|25.23|24.9|23.69|23.74|23.57|23.7|23.29|23.52|23.48|22.94|21.93|22.35|22.16|22|21.86|22.02||22.07|22.25|22.18|22.37|22.31|21.99|21.33|20.63|20.84|21.1|21.26|21.37|21.62|21.58|20.51|20.38|20.42|20.4|20.27|20.26|20.03|20.64|20.38|20.59|21.4|21.45|21.16|21.23|21.38|21.59|21.56|21.28|21.27|21.11|20.92|20.52|20.42|20.94|20.86|20.46|20.97|20.98|20.86|21.04|21.37|21.73|21.77|22.12|22|21.99|22.14|21.92|22.17|22|22.01|22.37|22.59||22.39|22.13|22.17|22.05|21.97|22.08|21.92|21.75|22.31|22.59|22.27|22.59|22.52|23.05|23.47|23.5|24.01|24.24|23.91|24.43|24.47|24.2|24.02|24.01|24.33|24.21
02304|13934|/equities/chimera-investment-corp|R2000VALUE||14.54|13.99|13.33|13.07|13.07|12.76||12.81|12.57|12.74|12.69|13.18|13.2|13.35|13.69|13.57|13.54||13.34|12.72|12.25|11.75|11.66|11.4|11.52|11.74|12.07|11.87|11.81|12|11.8|11.68|11.66|11.775||11.73|12.95|12.75|13.23|13.53|13.74|13.5|13.65|13.2|13.11|14.07|13.2|12.69|13.08|13.08|13.05|12.87|12.39|12.57|12.66|12.45|12.3|12.525|12.33|12.36|12|11.97|11.97|12|12.24|12.39|12.45|12.78|12.99|13.05|12.99|13.59|13.29|13.5|13.83||13.68|13.35|13.65|13.59|13.8|13.56|13.08|13.23|13.5|13.11|13.62|13.56|13.47|13.35|13.41|13.32|13.05|12.84|13.14|13.05|12.9|12.96|13.17|13.2|13.05|12.99|13.08|13.11||13.17|12.75|13.47|13.98|14.07|13.86|13.56|14.25|13.95|14.19|14.58|14.52|15.03|15.33|15.12|15.03|14.97|15|14.85|14.91|14.82|14.76|14.64|14.73||15.09|14.97|14.94|14.88|14.61|14.25|14.31|14.73|14.85||15.3|15.39|15.96|15.6||15.66|15.54|15.42|14.94|15.15|15.51|15.54|14.97|14.85|15.21|15.33|15.3|15.75|15.96|15.93|15.69|15.87|15.33|15.15|15.09|15.18||15.27|15.09|15.03|15.18|15.27|14.97|14.61|14.01|13.98|14.55|14.55|14.64|14.55|14.64|13.35|14.43|14.28|14.07|13.95|13.62|13.8|13.95|14.19|14.34|14.76|15.42|15.84|15.75|16.14|16.29|15.99|15.9|15.36|15.24|15.21|15.18|15.54|16.38|16.26|16.08|17.04|17.07|17.43|17.16|17.91|18.57|18.24|18.21|18.21|17.91|17.85|18|17.67|17.58|17.58|17.67|18.12||18.18|17.91|17.88|17.7|17.22|17.01|17.01|16.62|16.65|16.56|16.5|16.77|16.83|16.95|17.43|17.43|17.82|17.58|17.43|18.09|17.28|18.15|18.51|18.78|19.2|19.08
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||44.5|43.01|42.36|42.03|42.33|42.22||42.69|42.69|42.86|42.95|42.48|42.16|42.57|42.12|42.32|41.84||41.7|41.82|41.81|42.6|43.57|43.13|43.04|43.07|43.78|44.51|43.83|43.75|42.43|42.06|41.8|42.61||42.65|43.47|44.28|44.42|44.03|44.45|44.15|44.46|44.64|44.62|44.39|44.14|44.77|43.95|44.92|45|44.26|43.98|43.33|43.49|43.33|43.53|43.04|43.39|43.29|42.19|41.64|41.53|41.29|41.85|41.82|42.07|42.12|43.1|42.86|42.64|43.07|42.84|42.35|42.91||42.44|41.82|42.25|42.29|42.03|42.04|41.66|41.33|41.68|41.52|41.98|42.83|42.82|43.02|43.29|42.89|42.45|42.19|41.69|41.53|41.75|41.15|41.1|41.14|41.57|41.6|42.01|41.88||42.06|41.56|40.79|41.19|41.25|41.02|40.41|41.03|41.38|40.5|40.92|40.96|41.92|42.04|41.7|42.26|42.01|42.75|42.29|42|41.64|41.81|41.75|42.7||43.49|43.8|44.01|44.64|45.03|45.08|45.25|45.35|44.35||44.69|44.49|44.95|44.95||44.84|44.1|44.54|44.02|43.9|44.74|45.53|43.68|43.53|44.1|44.23|44.4|43.65|43.75|42.85|42.11|41.9|42.12|42.3|42.62|42.83||42.19|41.78|42.86|42.98|42.87|42.66|42.13|41.03|41.27|41.62|41.88|42.13|42.82|43.17|42.03|40.75|40.84|40.97|41.28|41.77|41.46|41.83|41.87|42.61|43.31|43.18|42.31|42.4|42.33|42.6|42.29|41.95|41.16|40.66|40.44|39.95|39.33|40.54|41.18|41.29|41.33|42.2|42.32|42.38|42.32|42.43|42.79|43.48|43.34|43.28|42.68|42.29|42.1|42.21|41.62|41.41|42.08||42.47|43|42.6|42.71|42.66|42.36|42.5|43.25|42.84|43.14|43.14|43.03|42.93|43.11|43.77|43.39|43.42|43.33|44.31|44.57|44.01|44.28|43.86|44.8|44.77|45.06
02306|29658|/equities/matson|R2000VALUE||127.59|127.67|122.8|122.41|128.46|129.52||130.58|129.46|130.97|130.27|130.41|130.27|132.15|127.35|122.74|120||120.75|118.75|119.4|122.4|123.04|121.48|120.23|122.14|124.18|123.35|124.86|129.06|124.42|121.52|121.63|121.87||119.9|119.79|115.99|115.09|116.04|115.95|115.17|115.39|116.38|116.99|115.03|112.35|110.6|112.34|113|110.94|107.4|102.53|109.34|109.52|109.11|107.4|108.25|107.27|106.72|104.53|106.59|108.65|109.2|111.39|111.72|112.91|107.54|114.12|112.06|109.93|111.99|107.94|110.28|112.38||111.08|109.94|110.02|108.89|107.97|105.59|102.89|102.39|105.31|105.08|106.14|109.1|108.41|105.88|107.59|108.14|106.38|107.43|109.58|110.91|109.29|111.71|113.86|115.87|115.03|114.86|112.21|116.04||122.16|121.17|121.3|118.46|119.62|118.8|115.99|113.1|113.14|112.28|110|112.59|115.23|112.82|114.75|116.18|117.65|118.45|120.98|119.88|117.5|114.35|112.44|113.19||113.47|110.76|110.33|112.05|113.95|115.05|115.24|112.31|109.31||109.67|110.47|110.92|111.69||112.34|108.08|107.55|104.46|102.67|100.62|99.85|98.75|99.96|98.37|97.44|97.02|96.5|98.93|97.28|95.3|93.94|95.42|96.14|96.22|96.06||96.43|96.15|95.05|94.65|94.4|94.31|93.14|91.11|90.45|90.48|89.88|90.48|88.21|91.01|90.25|87.71|88|89.99|90.05|91.74|93.31|90.88|86.73|87.33|89|89.7|89.32|89.22|89.14|90.01|90.17|90.21|89.02|89.4|88.61|88.29|87.03|88.51|90.62|89.38|87.83|88.12|87.17|86.48|86.93|87.5|87.39|86.77|86.57|86.95|85.99|85.55|85.41|84.27|84.6|84.64|87.5||88.92|89.38|88.66|87.64|87.48|86.24|86.46|86.31|88.39|88.39|88.18|91.14|93|94.23|93.52|94.66|94.52|94.75|94.84|96.06|95.98|94.25|91.19|92.14|93.66|92.17
02307|20981|/equities/bankunited-inc|R2000VALUE||31.68|30.91|29.73|28.67|29.04|29.08||29.55|28.81|29.1|28.87|28.03|27.74|28.4|28.32|27.99|27.74||27.73|26.94|27.42|28.27|28.12|27.24|27.86|27.98|28.04|28.82|28.14|29.06|28.12|27.86|27.64|28.55||28.37|29.05|29.05|29.12|29.93|30.12|30.27|30.04|29.21|29.36|29|28.3|28.02|28.91|29.15|29.25|28.09|27.09|27.33|27.4|27.22|27.41|27.33|27.41|26.75|25.74|25.32|25|24.67|25.42|25.26|25.72|26.67|27.41|27.09|26.92|27.45|26.84|27.13|28.13||28.24|26.97|27.32|26.95|27.68|27.53|25.98|26.19|26.56|26.26|27.06|27.23|27.89|27.54|27.99|27.81|27.14|25.26|26.32|26.53|26.73|26.29|26.66|26.83|27.55|27|26.8|26.8||26.99|26.52|26.25|26.13|26.82|25.98|24.62|25.82|25.84|26.13|25.87|28.37|29.11|29.75|29.9|29.46|30.34|29.86|30.21|29.74|28.79|29.14|28.51|29.21||30.44|30.17|30.5|31.04|30.7|31.06|31.3|32|32.09||32.81|32.55|33|32.51||32.48|31.97|32.42|32.29|33.16|33.02|32.81|29.45|29.47|29.59|29.63|28.82|29.18|29.28|28.93|27.37|27.33|26.64|26.38|26.35|26.65||26.74|26.98|26.72|26.15|25.74|25.14|23.83|22.41|22.95|23.42|23.96|24.21|24.75|24.72|22.66|21.72|21.82|21.69|22.03|21.53|21.45|21.6|21.65|22.66|22.79|22.31|22.08|21.88|22.33|22.05|22.13|21.53|21.41|21.72|21.27|21.33|21.8|22.61|22.78|22.62|22.92|22.5|22.38|22.51|23.01|23.84|23.94|24.35|24.39|24.57|24.9|24.88|24.84|24.93|25.46|26.37|26.81||26.64|25.93|26.04|26.1|25.89|25.87|25.08|24.81|25.85|25.99|25.62|26.46|26.76|27.31|28.34|28.46|29.52|29.49|28.7|29.47|29.07|29|29.05|29.6|29.64|29.59
02308|101884|/equities/one-gas-inc|R2000VALUE||65.31|64.35|63.27|62.15|62.81|63.76||63.91|62.91|64.08|63.39|61.22|60.5|61.13|60.19|60.83|60.19||60.63|60.4|60.41|61.26|62.16|60.36|59.95|60.19|61.14|62.78|62.51|61.99|59.77|58.93|58.6|60.48||60.57|62.31|63.81|63.75|63.61|64.26|64.22|64.26|64.79|65|64.48|63.95|64.24|63.47|65.81|66.52|65.36|64.91|64.5|64.36|64.65|64.78|64.01|64.21|64.19|62.19|61.75|61.53|61.6|61.8|62.19|63.46|63.14|64.09|64.07|63.57|64.16|63.23|63.54|64.64||63.46|62.29|62.78|62.67|63.47|62.97|62.01|62.08|61.32|60.57|61.96|63.03|62.79|63.06|63.01|62.54|62|61.33|59.4|59.41|59.99|58.86|58.79|59.17|60.64|58.76|60.49|60.37||61.22|60.18|59.43|61.07|61.04|60.25|58.45|58.92|58.79|60.44|61.02|61.31|62|62.07|61.35|61.61|61.33|61.97|60.45|59.66|58.85|58.63|58.72|60.66||61.93|62.15|62.9|63.87|63.85|63.88|64.74|64.42|63.57||64|63.99|64.98|64.92||64.56|63.27|63.54|63.3|63.58|64.43|64.88|61|61.14|61.08|61.12|61|60.86|61.71|59.61|57.55|57.44|59.08|58.68|58.93|59.6||59.29|60.21|61.51|62.13|62.22|61.47|60.5|60.25|60.47|59.98|61|62.03|62.16|63.49|61.57|60.4|60.91|62.12|62.39|63.28|62.05|65.84|65.48|66.93|67.84|69.13|69.27|69.66|68.99|69.09|68.94|68.46|67|66.27|66.67|66.66|65.2|68|69.68|70.24|70.58|72.7|72.99|73.04|74.61|74.51|75|75.61|74.59|74.52|74.05|74.18|74.27|73.85|74.14|72.69|72.58||72.94|73.7|74.47|74.56|74.85|74.62|74.39|74.97|74.37|74.36|74.62|74.72|73.78|73.78|75.64|76.15|75.97|76.36|77.9|77.22|78|78.83|77.73|82.06|79.9|80
02309|15333|/equities/acxiom-inc|R2000VALUE||31.81|31.46|31.41|31.51|31.84|31.8||31.74|31.91|31.16|30.6|30.11|30.45|29.84|30|29.47|28.95||29.45|29.24|29.5|30.59|31.11|30.42|30.8|31.33|31.35|31.44|30.95|31.54|30.79|30.8|30.8|31.82||34|37.9|32.75|33.38|32.95|33.31|32.81|32.6|32.62|32.86|32.62|32.3|32.94|32.77|32.72|33.04|32.7|32.17|32.83|32.66|32.51|31.95|33.03|32.46|32.28|32.21|31.83|32.31|32.01|33.7|33.98|34.01|33.87|35.39|36.61|34.78|34.6|33.57|33.52|34.5||33.77|33.91|33.84|34|34.4|34.65|34.22|33.59|33.15|33.45|34|34.17|34.17|34.69|34.27|34.42|34.12|33.92|34.13|35.2|35.62|35.58|36.59|36.56|35.95|36.55|36.03|36.13||36.52|37.28|37.29|36.51|38.87|41.01|41.09|40.71|40.11|39.98|39.75|39.76|40.2|41.21|40.45|40.49|40.94|41.49|41.86|40.91|41.31|41.59|37.43|37.8||37.99|36.06|35.42|34.85|34.67|34.73|35.33|36.91|37.5||38.31|37.9|38.08|37.75||37.42|35.91|36.18|35.74|35.04|36.18|35.18|34.04|34.02|34.3|34.72|34.1|34|33.44|32.91|33.1|33.44|33.34|33.72|33.35|33.88||34.33|34.27|34.25|33.56|33.6|33.85|33.46|33.56|35.16|34.83|29.49|29.58|29.43|29.08|28.32|27.64|27.49|27.63|27.84|28.14|27.91|27.91|28.04|28.73|29.17|29.3|28.96|28.84|29.08|29.91|29.91|29.44|28.96|28.64|28.93|28.84|29.38|29|29.41|28.75|29.27|29.43|29.38|29.98|29.75|30.25|29.7|29.27|29.63|29.43|29.31|30.19|30.47|30.27|30.96|31.42|31.67||32.47|32.5|32.32|32.16|31.37|31.3|31.8|31.5|31.17|30.44|29.94|30.65|31.28|30.83|30.5|31.68|28.58|28.35|29.01|28.9|28.52|28.41|28.51|28.42|28.43|27.73
02310|15306|/equities/ameris-bancorp|R2000VALUE||54.79|54.79|51|48.63|49.26|49.82||50.65|50.28|50.08|49.37|48.57|47.75|48.19|47.99|47.9|47.82||47.58|46.71|46.89|48.48|48.4|46.43|46.94|47.04|47.45|47.74|47.29|50.04|47.82|47.51|46.55|48.02||48.17|49.66|49.6|49.6|50.32|50.4|50.19|50.6|50.1|50.1|50.04|49.84|48.99|49.8|49.99|49.86|48.5|47.69|48.12|48.51|48.33|47.56|47.28|46.84|46.32|44.56|44.48|44.67|44.78|45.33|44.72|45.67|46.27|47.54|47.29|46.59|47.56|46.42|46.66|48.41||48.07|46.45|47.3|46.94|48.44|47.98|45.9|45.56|45.79|45.16|45.74|46.08|47.11|47.42|48.31|48.14|47.39|45.2|45.76|45.97|46.16|45|45.89|45.64|45.91|46.33|46.41|46.65||47.51|47.14|46.88|46.8|48.05|47.48|46.88|46.93|48.19|48.51|47.65|50.1|50.89|52.34|52.86|53.58|53.89|52.75|53.59|52.35|50.27|49.69|48.83|49.98||51.78|50.87|50.6|50.72|50.67|49.92|50.28|51.53|52.41||53.42|53.34|53.7|52.93||52.25|51.91|52.51|51.51|52.63|52.63|51.47|47.06|47|46.94|46.99|46|46.36|46.07|44.64|42.29|42.78|42.37|42.25|42.26|42.59||42.77|42.83|43.39|43.58|43.46|42.85|41.62|39.11|39.44|40.12|40.81|41.17|41.8|41.8|38.75|37.23|37.02|34.76|36.91|35.38|35.03|36.13|36.04|37.31|37.74|38.32|38.21|38.3|38.9|39.34|38.99|39.49|37.94|37.38|37.2|37.05|37.43|38.39|37.99|37.18|37.4|37.27|37.1|37.5|37.92|38.96|38.99|39.47|39.36|39.01|39.36|38.98|39.35|39.23|39.55|40.44|41.47||41.15|40.14|40.28|40.13|39.75|39.83|39.6|39.38|40.66|41.25|40.76|41.43|41.72|42.52|43.58|43.26|43.94|44.2|44.03|44.52|44.08|43.65|43.09|43.42|43.37|40.48
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||29.35|28.9|27.98|28.21|28.07|27.79||27.69|27.62|27.66|27.64|27.23|26.84|27.31|26.97|27.09|27.18||27.6|27.53|27.52|27.56|28.12|27.3|27.23|27.54|27.57|27.41|26.89|26.85|26.52|26.38|26.14|26.97||27.06|27.25|27.49|27.42|27.45|27.25|27.56|27.59|27.51|27.31|27.22|27.14|27.07|27.32|27.1|27.26|26.62|26.31|26.11|25.94|25.78|26.1|26.09|25.78|25.48|25.16|25|24.85|24.98|25.49|25.65|25.39|25.84|26.1|25.54|25.3|25.5|25.35|25.95|26.72||26.65|26.09|25.83|25.705|26.27|25.71|25.18|25.46|25.28|24.91|25.61|25.45|25.7|24.91|25.04|24.82|24.69|24.55|24.36|23.97|23.98|24|24.38|24.5|24.69|24.51|24.7|24.7||24.36|24.31|24.24|24.03|24.64|24.61|24.32|24.65|24.26|24.41|24.94|24.88|25.14|24.98|24.71|25.03|25.07|25.16|25.33|25.23|24.64|25.06|25.17|25.53||26.19|25.99|26.29|25.76|25.57|25.3|25.74|25.83|25.5||25.95|25.75|26.04|25.84||25.88|25.73|25.67|25.61|25.9|25.99|26.01|24.67|24.4|24.31|24.53|24.46|25.02|24.99|24.42|23.66|23.6|23.67|23.5|23.81|23.68||23.75|23.29|23.24|23.32|23.32|23.34|23.08|22.54|22.68|22.97|22.79|23.02|23.29|23.58|22.86|22|21.48|21.34|21.57|20.71|20.84|20.64|20.67|21.02|21.335|21.54|21.45|21.49|21.33|21.7|21.67|21.42|21.11|21.29|21.15|20.96|20.99|21.58|22.05|21.32|21.66|22.22|22.39|22.59|23.42|23.58|23.305|23.49|23.59|23.7|23.61|23.71|23.89|23.87|23.6|23.72|24.04||24.12|24.13|24.13|23.95|23.63|23.6|23.68|23.68|23.75|23.44|23.16|23.34|23.59|23.63|24.01|23.86|24.12|23.92|24.14|23.77|23.54|23.79|24.17|24.63|24.5|24.97
02312|16876|/equities/potlatch-corp|R2000VALUE||39.74|38.45|37.84|37.94|37.75|37.62||38.19|37.9|39.23|39.48|39.08|39.06|39.95|39.99|40.23|39.88||40.42|40.04|40.09|40.79|42.21|40.91|41.42|41.84|42.43|42.89|42.74|43.11|42.68|42.38|42.34|43.01||43.17|43.64|43.88|43.47|43.59|44.09|44.4|44.83|44.57|43.58|43.03|42.48|42.22|42.83|42.35|42.11|41.17|40.78|40.52|41.56|41.3|41.01|41.11|41.35|41.21|40.55|41.2|42.52|43.13|43.91|44.22|44.12|45|45.42|45.51|45.32|46.19|45.72|46.17|47.03||47.2|46.72|46.55|46.53|46.39|45.91|44.58|44|44.76|44.44|45.48|45.96|46.88|46.75|46.97|46.1|46.62|47.32|45.85|45.15|45.06|43.72|43.5|43.85|44.17|43.8|43.81|44||44.28|44.9|44.68|43.96|45.08|44.67|44.51|44.53|44.23|44.24|45.13|44.85|45.55|44.63|45.76|46.56|47.23|47.46|48.08|47.38|46.72|46.5|46.61|47.31||49.12|48.31|48.64|48.51|48.43|48.02|49.32|49.38|48.75||49.25|49.18|49.26|49.65||49.61|49.46|48.41|47.38|47.15|47.87|46.04|43.92|45.06|44.9|44.7|45.24|46.04|45.57|45.89|45.69|45.98|46.62|46.68|46.74|47.74||47.44|47.03|47.32|47.45|47.18|47.61|46.09|44.84|44.53|44.95|45.22|46|46.19|45.29|42.8|42.35|42.51|42.95|42.78|42.19|42.69|42.92|43.17|44.16|44.41|45.17|45.62|45.43|44.99|45.43|45.34|45.53|45.07|45.13|45.63|44.87|45.19|45.34|45.5|45.3|45.21|44.93|44.61|44.98|45.08|46.44|47.3|47.67|47.65|46.26|46.15|45.94|46.06|45.93|46.22|46.24|47.16||47.52|48.06|48.43|48.44|48.57|48.46|48.35|47.18|46.77|46.29|46.49|47.53|47.89|48.46|48.73|49.67|51.18|51.14|50.34|51.24|51.06|50.87|51.97|52.92|52.97|53.36
02313|15461|/equities/associated-banc-corp|R2000VALUE||21.78|21.42|20.58|20.19|20.54|20.5||21|20.77|21.15|20.47|20.02|19.99|20.62|20.36|20.33|20.24||20.16|19.95|19.86|20.37|20.73|20.09|20.23|20.45|20.63|20.77|20.43|21.42|21.22|20.99|20.57|21.25||21.09|21.47|21.68|21.81|22.3|22.28|22.41|22.63|22.44|22.46|22.47|22.34|21.98|22.24|22.14|22.14|21.9|21.23|21.45|21.7|21.43|21.21|21.02|20.95|20.59|19.94|19.96|20.11|20.09|20.37|20.27|20.65|20.9|21.52|21.18|20.89|21.095|20.71|21.08|21.51||21.26|20.66|20.78|20.56|21.07|20.85|20.28|19.97|20.24|19.99|20.59|20.77|21.06|21.07|21.35|21.44|21.39|20.52|20.8|20.68|20.8|20.65|20.64|20.5|20.62|20.69|20.7|20.55||20.48|20.15|20.06|20.09|20.2|19.92|19.71|20.02|19.92|20.28|20.25|21.18|21.28|21.89|21.69|22.16|22|21.71|22|21.61|20.96|20.78|20.35|20.61||21.36|21.26|21.36|21.34|21.26|21.17|21.05|21.5|21.2||21.66|21.66|21.76|21.54||21.38|21.34|21.49|21.23|21.32|21.36|20.94|19.38|19.39|19.53|19.42|19.11|19|18.82|18.61|17.69|17.66|17.76|17.56|17.58|17.72||17.83|18.01|18.13|18.23|18.08|17.91|17.34|16.89|17.11|17.13|17.38|17.32|17.62|17.35|16.41|16.08|16.25|16.27|16.15|15.59|15.36|15.63|15.4|16.28|16.55|16.58|16.38|16.23|16.29|16.57|16.55|16.56|16.43|16.67|16.49|16.2|16.57|17.03|17.25|16.91|17.04|17.19|17.04|17.27|17.33|17.59|17.44|17.6|17.48|17.56|17.44|16.78|17|16.74|16.8|17.39|17.84||17.51|16.86|17.09|16.925|17.09|16.96|16.75|16.54|17.18|17.56|17.21|17.59|17.67|18.09|18.39|18.35|18.58|18.54|18.42|18.72|18.58|18.31|18.15|18.92|19.14|18.91
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||14.43|14.33|14.06|14.09|14.3|14.2||14.34|14.28|14.55|14.33|14.25|14.29|14.54|14.64|14.57|14.43||14.67|14.44|14.565|14.71|14.62|14.25|14.06|14.26|14.3|14.48|14.53|14.43|14.18|14.28|14.23|14.58||14.45|14.54|14.66|14.78|14.61|14.79|14.67|14.99|15.04|14.97|14.88|14.75|14.8|15.05|14.78|14.9|14.99|14.81|14.99|15.01|15.03|15.11|15.42|15.39|15.15|14.92|15.04|15.36|15.56|15.94|15.81|15.85|15.87|16.22|16.05|15.99|16.24|16.18|16.11|16.36||16.55|16.34|16.33|16.58|16.8|16.58|16.4|16.42|16.2|16.16|16.39|16.69|16.75|16.81|16.66|16.6|16.62|16.55|16.28|16.18|16.21|15.81|16.05|16.25|16.27|16.18|15.89|15.76||15.95|15.94|15.78|15.73|16.19|16.13|15.88|16.03|15.94|16.01|16.18|16.07|16.48|16.51|16.48|16.5|16.43|16.54|16.72|16.62|16.28|16.26|16.04|16.31||16.71|16.35|16.52|16.8|16.67|16.78|16.87|16.67|16.59||16.82|16.88|16.9102|16.9301||16.9501|16.96|16.9401|17.1594|17.1495|17.3688|17.3688|16.8902|16.96|16.8703|16.5712|16.4416|16.6908|16.8304|16.7706|16.4914|16.4017|16.5512|16.5612|16.3718|16.3418||16.3119|16.4316|16.4715|16.5512|16.7207|16.7008|16.4615|15.7536|15.5841|15.8433|16.5014|16.631|16.7307|16.8404|15.9929|15.6838|15.3847|15.0457|15.3747|15.3548|15.4046|15.5641|15.2949|15.8932|16.0228|16.0228|15.8134|15.7037|15.6638|15.5542|15.4146|15.1653|14.916|14.8762|14.9061|14.7765|15.0955|15.285|15.5741|15.1653|15.3049|15.4046|15.2949|15.6638|15.5941|15.9929|16.0726|16.0427|15.7735|15.8832|16.1524|15.953|16.1524|16.0028|15.8732|15.6938|15.8333||15.0457|15.0656|15.0855|14.8363|14.5172|14.5073|14.6369|14.6867|14.5372|14.6369|14.2979|14.6967|14.7964|14.6967|14.8562|15.0257|15.3548|15.1454|15.0756|14.926|14.8662|14.8463|15.0855|15.3946|15.3747|15.0257
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE||144.18|139.49|136.31|135.77|134.49|132.24||133.7|130.89|132.89|133.48|131.23|129.59|131.34|133.15|132.77|132.47||132.55|129.06|129.01|132.55|132.52|129.91|129.53|131.39|133.39|134.06|134.33|138.55|135.33|133.6|133.48|136.95||135.5|138.03|140.2|138.84|136.94|136.52|135.66|136.78|135.52|133.39|132.24|131.09|129.94|130.5|129.38|127.92|125.65|122.91|124.63|127.83|127.98|125.04|125.24|130.27|130.57|127.94|127.43|129.28|128.95|130.26|130.09|130.76|131.16|133.16|132.62|131.53|134.06|130.51|130.16|134.02||133.91|132.49|130.79|129.33|131.45|131.64|129.2|130.13|131.16|130.79|131.81|131.81|132.25|131.74|132.95|131.65|130.07|127.68|128.07|126.83|126.4|123.83|126.15|125.88|126.7|127.14|125.47|125.2||128.79|126.27|126.75|126.62|127.44|126.1|124.44|124.9|123.13|120.51|121.6|122.74|127.23|127.03|126.5|126.79|126.63|127.81|127.94|118|117.1|116.63|116.04|115.75||118.63|117.37|117.73|118.86|118.01|117.41|118.77|118.88|119.04||121.24|120.55|121.32|120.43||119.56|118.13|117.99|118.14|118.32|119.79|117.91|114.02|113.77|113.01|112.46|111.25|112.5|113.22|111.74|109.14|108.25|108.07|108.18|109.67|109.62||109.66|110.65|110.45|110.41|111.43|110.41|109.85|106.93|107.29|106.92|106.47|107.89|108.65|111.46|108.58|104.14|102.45|102.76|103.58|102.37|101.89|104.71|106.1|105.86|106.48|109.01|108.74|109.51|109.28|111.64|110.17|108.56|106.29|105.55|105.5|105.77|106.88|108.21|110.97|108.4|108.86|109.3|108.77|109.68|110.95|112.38|112.7|113.94|114.29|114.09|114.87|113.08|113.53|112.3|114.66|115.19|118.27||118.97|118.29|118.54|119.03|119.18|119.59|119.5|118.68|119.95|120|119.09|120.99|121.77|122.45|122.84|122.21|123.64|123.58|122.52|121.58|121.62|123.43|122.59|124.55|125.4|128.31
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||54.41|52.52|52.15|53.14|52.3|51.23||50.59|50.9|53.62|52.49|52.86|52.65|53.17|54.93|54.3|54.68||53.64|51.38|50.75|52.38|50.7|52.03|54.46|54.41|55.8|56.63|56.57|58.28|58.02|56.82|57.4|54.06||53.18|52.88|53.38|53.71|53.79|54.51|55.36|56.96|57.81|57.21|57.26|56.12|57.05|57.94|57.79|58.43|57.44|58.3|60.11|61|59.03|57.7|59.28|58.67|57.36|56.26|58.42|60.11|59.28|59.75|60.49|60.42|60.15|62.65|63.62|62.42|63.86|62.77|66.09|67.25||67.7|66.5|65.09|65.72|63.79|61.86|71.43|71.97|71.87|70.13|71.58|67.39|68.27|69.88|72.64|72.04|74.63|74.49|75.16|74.95|74.22|72.16|71.98|70.9|70|69.09|69.71|68.2||67.99|68.25|69.23|68.05|68.31|66.36|64.9|64.16|63.09|63.23|63.8|63.56|64.12|65.11|64.54|65.16|65.91|66.29|66.55|63.74|63.83|63.24|62.5|61.88||63.48|63.13|63.78|64.66|64.37|64.33|63.89|66.53|64.81||66.08|66|64.39|62.56||61.84|62.95|63.07|61.46|61.69|61.47|59.52|56.55|55.97|56|55.55|54.69|55.2|55.6|55.41|51.89|45.74|49.78|48.6|49.36|48.78||48.39|49.72|49.51|49.15|48.39|48.28|46|45.32|45.54|47.8|48.28|48.82|49.02|47.55|45.45|44.69|44.06|43.64|44.39|44.62|43.93|44|45.47|46.64|46.91|46.67|45.11|43.69|43.76|45.53|45.54|44.03|43.23|43.12|44.47|44.42|45.36|47.1|48.02|46.21|45.61|45.59|46.5|47.67|48.3|49.52|49.57|50.02|50.51|49.88|49.51|49.89|50.63|51.02|51.15|52.5|53||55.01|57.11|49.92|49.26|49.76|50.97|49.5|50.24|52.28|57.28|55.35|57.1|57.65|56.59|56.7|54.81|55.92|55.89|57.49|59|59.13|57.66|58.02|59.26|58.64|57.75
02318|39182|/equities/kennametal|R2000VALUE||24.32|23.29|22.53|22.85|22.93|22.9||23.04|23.09|23.56|23.34|23.46|23.18|23.64|23.77|23.46|23.5||23.73|23.69|23.97|24.75|25.35|24.17|24.13|24.64|25.06|25.07|25.2|25.99|25.52|24.81|24.5|25.44||25.54|26.23|26.28|25.94|25.93|26.06|26.17|26.55|26.15|25.96|26.05|25.55|24.84|24.75|24.8|24.53|23.96|23.48|23.94|24.05|23.69|24.27|24.21|24.19|24.57|23.98|23.93|24|23.67|23.72|23.75|23.9|23.96|24.4|24.4|23.99|24.56|24.01|23.93|24.99||24.83|24.34|24.19|24.32|24.49|24.41|23.87|23.36|23.84|23.93|24.93|24.79|24.91|25.48|25.6|25.47|25.08|24.89|25.17|25.32|25.09|24.56|24.73|24.17|24.2|23.69|24.08|24.18||24.73|24.53|24.38|24.13|24.51|23.75|24.25|24.9|24.57|24.57|24.75|24.68|25.39|25.15|25.03|25.15|24.57|24.77|25.1|24.86|24.37|24.27|23.8|24.14||24.83|24.39|24.36|24.54|24.52|24.7|24.81|25.13|25.52||25.69|26|26.22|26.13||26|25.92|25.7|25.67|25.95|26.85|25.63|24.78|24.7|24.56|24.27|24.45|24.24|24.51|23.98|23.31|23.5|23.45|23.03|23.03|23.04||23.22|23.44|23.96|23.96|24.2|24.23|23.25|22.64|22.66|22.66|22.8|22.9|23.79|23.85|22.92|24.61|22.95|22.85|22.85|22.95|22.82|22.9|23.17|23.3|23.59|24.4|24.05|24.28|24.22|24.73|24.38|24.69|24.32|24.29|24.54|24.2|24.66|24.84|25.4|24.99|24.78|24.58|24.32|24.43|24.72|25.3|25.21|25.35|25.46|25.53|25.38|25.85|26.06|25.49|25.49|25.78|26.31||26.76|26.87|26.76|26.43|26.27|26.24|26.11|26.07|26.4|26.39|26.14|26.2|25.94|26.34|26.76|27.16|27.34|27.22|27.22|27.49|27.84|28.44|28.56|28.66|29.65|29.48
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||74.99|73.5|71.06|71.09|70.91|70.61||69.7|68.88|71.68|74.34|72.86|72.84|72.92|72.76|70.87|72.13||72.91|73.56|74.08|74.97|75.78|73.89|73.36|73.84|74.89|75.51|75.65|75.54|75.62|73.46|72.91|74||72.93|73.07|71.87|70.95|70.08|72.12|72.5|74.4|71.79|70.57|69.42|70.6|67.55|68.09|67.95|67.81|67.16|64.36|63.68|63.68|63.55|64.36|64.75|64.5|64.42|62.61|62.74|60.06|60.53|64.38|65.99|65.38|65.01|65|64.13|63.77|64.36|63.35|63.73|65.96||66.17|65.79|65.4|66.37|66.71|66.21|64.6|63.65|64.03|63.58|64.9|65.02|66.95|68.82|66.49|65.26|65.33|65.68|65.61|65.14|65.31|64.54|64.54|64.21|64.045|64.8|65.95|66.65||66.48|65.51|64.91|65.49|65.33|64.15|64.98|66.02|64.08|64.42|65.06|65.37|66.12|65.87|65.26|66.99|66|67.46|68.29|67.07|66.75|66.65|66.15|69.32||71.41|71|72.23|72.86|72.63|74.01|75.21|75.54|75.65||76.74|76.6|76.85|75.74||75.01|74.58|75.63|74.95|75.98|75.74|74.76|69.33|70.42|69.99|70.47|69.6|69.43|69.58|69.26|67.31|67.53|67.43|65.69|66.29|66.71||66.55|65.42|64.77|65.85|64.48|64.16|60.78|60.12|62.37|61.27|64.19|64.89|65.3|64.93|62.08|61.24|61.73|62.19|62.12|63.46|63.66|65.76|66.7|67.25|67.79|68.24|67.22|66.92|67.11|67.84|68.51|67|66.87|65.59|68.27|67.41|67.69|69.5|70.22|71.09|72.19|72.16|72.49|73.5|73.6|74.83|74.66|74.82|75.38|75.05|74.12|74.85|74.63|75.46|74.41|75.73|75.45||76.45|75.84|76.19|75.22|75.48|75.42|76.5|75.48|75.46|75.5|75.44|75.8|76.9|76.96|76.85|76.74|77.32|77.84|78.55|78.56|75.85|80.57|80.05|81.1|81.53|82.13
02320|103927|/equities/northstar-at-mgt|R2000VALUE||13.64|13.74|13.43|13.15|13.24|13.39||13.27|13.32|13.69|13.63|13.43|13.24|13.01|12.81|12.33|12.25||12.49|12.74|12.69|13.12|13.51|12.8|12.88|13.12|13.35|13.3|13.31|13.4|13.73|13.47|12.9|13.09||13.18|13.27|13.19|13.44|13.85|14.25|14.32|14.41|14.97|15.22|14.9|14.86|14.69|14.865|14.75|14.98|14.3|15.2|16.95|16.91|17.17|16.89|17.36|17.2|16.95|17.28|17.59|17.98|18.13|18.7|18.43|18.3|18.21|18.52|18.57|18.2|18.92|18.68|19.04|19.26||19.3|19.08|18.78|18.66|19.25|18.7|18.34|18.44|18.5|18.44|18.47|18.32|18.33|18.34|18.21|18.33|18.6|18.19|18.55|18.41|18.48|17.79|18.32|19|18.96|18.52|18.15|19.97||20.08|19.97|19.55|19.78|20.3|20.15|19.23|19.42|19.32|19.56|19.37|19.78|20.09|20.11|20.33|20.09|20|20.18|19.74|18.53|18.05|17.86|17.53|17.9||18.18|17.98|18.06|17.57|17|17.34|17.72|17.81|17.28||17.68|17.25|17.15|17.15||17.02|17.08|17.08|16.97|17|17.62|17.96|17|16.85|16.46|16.49|16.53|16.97|16.72|17.31|17.25|17.51|16.87|16.65|16.38|16.36||16.51|16.39|16.64|16.42|16.85|16.77|16.28|15.39|15.35|15.77|15.72|15.83|16.01|16.68|15.18|16.06|16.16|15.62|15.89|15.36|15.31|15.43|15.39|15.63|16.22|16.73|16.7|16.97|17|17.32|16.8|16.31|15.68|15.85|15.81|16.19|16.73|17.36|17.35|17.19|16.65|16.83|16.18|16.52|17.03|17.68|17.94|17.86|18.14|17.75|17.77|17.46|17.33|17.03|16.77|17.04|17.11||17.46|17.42|17.3|16.86|16.38|16.3|16.07|15.6|15.53|15.43|15.77|16.19|16.92|17.07|17.27|16.7|17.12|17.06|16.41|16.44|15.76|15.85|15.54|15.91|15.41|14.85
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||49.23|48.3|46.4|46.71|46.32|46.62|46.06|46.27|45.35||46.46|45.66|45.44|45.75|46.34|46.68|45.53|45.51|45.76|46.03|46.27|46.78|46.56|45.19|45.5|46.97|47.5|46.97|46.3|47.08|46.5|46.91|47.61|48.76|48.49|48.15|48.97|48.08|48.33||47.6|47.02|46.78|47.47|47.85|48.01|46.94|46.39|46.57|45.76|45.22|43.29|42.07|42.11|42.74|43.35|43.12|43.32|42.89|42.56|41|40.86|40.16|40.68|41.41|42.05|43.3|44.75|45.67|45.99|44.72|45.64|46.73|47.85|48.94||47.79|46.61|46.5|46.48|46.65|46.69|45.26|45.04|45.88|44.89|46.37|46.11|46.43|47.33|46.72|47.16|47.24|46|45.81|45.28|44.69|44.99|46.42|48.12|48.48|50.2|49.63|48.82||48.47|47.63|47.06|48.29|48.84|48.31|48.65|49.41|48.55|48.17|47.6|48.08|48.07|47.64|47.34|48|47.81|48.87|47.27|46.9|45.93|45.84|46.42|46.8|47.05|47.98|48.48|47.41|47.94|46.54|46.19|46.4|46.81|46.42||46.59|46.34|47.25|||47.14|46.46|46.4|46.79|46.26|48.35|46.26|44.5|44.57|44.35|44.01|43.77|43.15|44.62|43.82|42.29|42.52|43.44|43.15|43.6|43.6|43.51|42.95|43.4|43.75|43.75|43.55|41.94|41.49|40.73|41.02|42.81|41.09|42.28|41.88|43.02|40.21|36.01|35.99|36.07|37.2|38|40|40.67|40.27|40.09|41.43|41.8|41.91|42.33|45.98|46.38|46.26|45.19||45.78|45.63|45.2|45.03|47.99|49.25|48.31|50.68|50.58|50.47|50.1|49.5|50.31|50.73|51|51.95|51.02|50.92|50.99|50.03|50.56|49.71|50.96|51.93||52.89|52.53|52.84|53.18|53.42|52.4|53.24|52.22|52.7|53.02|53|53.83|54.99|56.87|56.81|56.76|56.07|56.13|55.92||55.68|57.12|59.86|61.6|61.13|61.45
02322|17153|/equities/simmons-first-nat|R2000VALUE||19|18.11|17.56|17.1|17.24|17.3||17.66|17.38|17.51|17.29|16.89|16.56|16.83|16.59|16.49|16.45||16.47|16.23|16.17|16.83|16.9|16.35|16.61|16.63|16.84|16.87|16.85|17.56|17.29|17.15|16.9|17.64||17.66|18.03|18.14|18.14|18.42|18.5|18.22|18.32|18.18|18.03|18.05|17.98|17.62|18.01|18.06|18.07|17.52|17.25|17.26|17.66|17.63|17.5|18|18.48|18.39|17.6|17.46|17.71|17.73|18.18|17.92|18.24|18.74|19.24|19.06|18.83|18.92|18.74|19.06|19.55||19.26|18.67|18.74|18.72|19.14|18.9|18.15|18.14|18.42|17.98|18.58|19.07|19.52|19.57|20|20.15|19.76|18.73|19.01|19.09|19.32|18.91|18.98|18.75|18.8|18.67|18.74|18.48||18.56|18.11|18.09|17.95|18.23|17.75|17.7|17.96|18.17|18.15|18.18|19.23|19.67|20.23|20.22|20.61|20.5|19.54|19.7|19.15|18.64|18.55|18.15|18.4||19|18.76|18.9|19.05|19.01|18.75|19.15|19.55|19.71||20.21|20.23|20.41|19.98||20.01|19.71|19.84|19.68|19.51|19.18|19|17.66|17.65|17.73|17.76|17.23|17.25|16.92|16.58|15.95|16.21|16.06|15.94|16.06|16.26||16.37|16.4|16.49|16.59|16.66|16.27|15.84|14.72|15.08|15.11|15.4|15.46|15.71|15.64|14.57|14.27|14.41|14.38|14.6|14.2|14.19|15.38|15.44|16.03|16.21|16.41|16.22|16.19|16.58|16.74|16.78|16.74|16.59|16.5|16.46|16.33|16.39|16.95|16.64|16.36|16.52|16.46|16.39|16.56|16.64|17.13|17.17|17.55|17.6|17.34|17.28|17.14|17.28|17.06|17.11|17.56|18.27||17.94|17.73|17.71|17.58|17.53|17.6|17.29|17.19|17.68|18.1|17.95|18.11|18.13|18.54|19.03|19.08|19.31|19.36|19.17|19.56|19.61|19.66|19.59|20.16|19.84|19.94
02323|15651|/equities/cathay-general|R2000VALUE||39.94|38.69|36.96|36.37|36.5|36.55||37.28|36.95|37.65|37.79|37.03|36.69|36.88|36.25|36.32|35.94||35.92|35.16|35.08|36.02|36.34|35.35|36.15|36.03|36.06|36.18|36.03|37.22|36.59|35.81|35.88|36.35||36.33|37.15|37.27|37.11|37.8|38.18|37.83|38.15|37.76|37.92|37.59|37.03|36.28|36.96|36.57|36.37|35.49|34.71|34.5|35.14|34.86|35.04|34.82|35.15|36|34.54|34.69|34.87|34.76|35.33|34.68|35.13|36.15|36.89|36.77|36.38|37.01|36.41|36.6|37.74||38.02|37.34|37.69|37.31|39.03|38.39|36.6|36.82|37.87|37.59|39.3|39.45|39.98|40.22|41.3|41.05|40.83|38.71|39.2|38.87|39.36|38.73|39|39.29|39.21|39.18|39.81|39.72||40.57|39.48|39.25|39.34|39.78|39.43|38.76|39.48|39.13|39.61|39.16|41.46|42.26|43.69|43.32|43.29|44.05|43.58|44.25|43.13|41.89|41.71|40.86|42.07||43.46|43.01|43.1|43.33|43.61|43|43.48|44.44|44.07||45.24|45.23|45.26|44.75||44.78|44.24|44.72|44.13|44.42|44.15|43.09|40.09|40.03|40.05|39.38|38.4|38.89|38.86|38.03|36.65|36.86|36.38|36.33|36.51|36.77||36.85|37.09|37.37|37.36|36.72|37.36|36.12|34.75|35.09|35.24|36.13|36.62|36.37|36.95|34.61|33.84|34.01|33.86|33.55|33.02|32.71|33.23|33.24|34.2|34.58|35.56|34.55|34.62|35.38|35.33|35.3|35.11|34.41|34.02|33.51|33.65|34.04|34.59|34.47|34.21|34.65|34.91|34.78|35.37|35.48|36.02|35.75|36.93|36.81|36.46|36.5|36.74|36.9|36.55|36.33|37.71|36.55||35.9|35.3|35.35|34.8|34.67|34.59|34.33|33.88|34.7|35.14|34.59|34.84|34.75|35.7|36.64|36.66|37.57|37.54|37.76|38.29|38.12|37.87|37.39|37.85|38.24|38.32
02324|21148|/equities/allete-inc|R2000VALUE||63.93|63.6|62.91|62.19|62.18|61.75||61.72|62.15|62.57|62.65|62.65|62.55|62.79|62.98|62.82|62.91||63.03|62.97|62.91|63.02|63.6|62.77|62.81|62.55|63.27|63.2|62.75|63.21|62.69|62.6|62.25|62.82||62.82|62.82|63.48|63.6|62.8|63.11|63.05|63.33|63.31|63.25|63.15|62.85|63.28|63.39|64.5|62|60.49|59.36|59.12|59.33|59.57|59.75|59.17|59.73|59.57|58.6|58.11|57.92|57.47|58.47|58.84|59.44|59.61|60.76|59.54|59.03|60.25|59.71|59.51|59.8||59.07|58.04|58.5|58.5|58.82|58.03|57.64|57.98|58.12|57.53|57.43|57.66|58.02|57.59|57.68|58.18|57.6|58.19|56.45|56.56|56.57|56.6|56.6|56.63|57.12|56.75|57.96|56.75||58.71|57.73|56.63|58.23|58.3|57.54|58.01|58.3|57.78|58.49|59.81|58.92|60|59.53|58.97|59.74|58.65|59.7|59.66|59.29|58.81|59.2|59.38|60.8||61.42|61.27|61.59|62|62.36|62.5|63.13|62.23|60.71||61.17|61.09|61.68|61.73||61.7|60.63|61.15|60.09|60.3|60.2|61.61|60.74|60.9|61|61.73|61.62|61.12|56.24|55.75|55.44|55.24|55.81|55.34|55.18|55.26||55.4|55.54|55.5|56.2|56.01|55.32|54.02|53.84|54.16|54.52|55.43|56.54|55.9|57.28|54.93|53.59|53.29|53.09|53.6|53.88|52.78|52.98|52.36|53.53|53.74|53.95|53.77|54.24|53.8|54.08|53.36|53.41|52.89|51.82|51.66|50.57|50.03|52.6|53.11|53.99|53.91|55.41|55.2|55.17|55.35|55.66|56.14|56.8|56.59|55.94|55.46|55.67|55.06|54.86|54.83|54.11|54.79||55.19|55.62|55.7|56.03|55.96|55.56|55.76|56.29|55.48|55.9|55.78|55.13|55.12|55.5|56.67|57.46|57.42|56.97|55.65|55.67|56.53|57.27|56.83|57.59|57.37|57.72
02325|48421|/equities/veracyte-inc|R2000VALUE||22.98|22.15|21.7|21.63|21.67|21.3||21.46|21.37|21.59|22.1|22.66|22.55|22.86|22.63|21.85|21.22||21.36|20.85|21.28|21.97|22.12|20.59|20.21|20.97|21.55|21.48|21.03|21.31|21.1|21.05|20.88|21||21.06|21.62|21.66|22.24|22.85|23.44|23.56|23.73|22.95|21.54|20.77|20.12|21.68|20.94|20.39|21|20.21|19.57|19.9|19.59|19.55|19.46|19.85|19.88|19.65|19.11|18.75|19.17|19.19|20.18|20.58|21.01|19.86|20.91|20.36|19.87|20.86|20.23|21.03|22.09||21.7|21.48|21.38|21.06|21.54|21.87|21.52|21.48|21.08|21.18|22.05|22.12|22.48|22.74|23.15|22.55|23.23|23.06|23.99|23.46|24.26|23.53|23.72|21.88|23.8|24.46|24.83|24.01||24.8|25.98|24.5|24.8|25.47|25.07|24.44|25.36|24.63|24.34|24.72|25.28|25.47|26.76|26.44|26.28|26.4|26.83|26.96|26.05|25.58|25.9|26.12|26.16||27.31|27|28.08|28.53|26.38|25.33|25.77|26.92|27.11||28.5|28.43|28.93|28.68||28.28|28.12|28.65|28.21|28.21|28.69|28.41|25.65|25.51|25.63|24.9|25.67|25.88|25.6|26|25.47|26.15|26.27|26.15|25.94|26.07||25.86|25.74|25.26|25.02|24.94|25.19|24.54|21.97|21.45|23.47|24.94|23.78|24.47|23|21.56|20.7|20.23|20.08|20.67|20.13|20.96|21|20.63|20.8|20.78|21.22|21.01|21.33|21.08|22.41|22.68|21.97|21.4|20.91|21.29|21.58|21.73|22.27|23.3|22.95|22.74|22.45|22.33|22.83|23.06|24.23|24.31|24.99|25.25|25.53|25.3|25.18|24.85|25.34|25.65|26.24|26.49||26.76|26.48|26.28|24.86|25.73|25.11|26.38|26.1|26.69|24.81|24.04|24.51|25.215|25.15|24.69|25.18|27.08|26.48|24.43|25.52|25.63|25.69|26.61|27.26|28.02|27.72
02326|20880|/equities/laclede-group-inc|R2000VALUE||61.99|60.53|59.56|59|59.96|59.97||60.75|60.31|60.88|60.43|59.39|58.9|59.34|58.65|58.7|58.23||58.56|58.09|57.77|58.56|59.87|58.71|59.5|59.55|60.19|61.5|61|61.46|60.15|59.38|58.77|59.98||60.48|61.63|62.96|62.94|62.5|62.29|61.96|62.5|62.75|62.36|61.89|61.58|61.69|61.45|61.62|62.37|60.97|62.1|61.47|61.62|61.56|62.05|60.63|60.36|60.89|59.46|58.38|58.5|57.94|58.84|59|58.6|59.14|60.3|59.4|59.44|61.04|60.7|60.66|61.43||60.75|59.86|60.02|60.12|60.08|60|58.99|58.99|59.59|59.51|60.05|60.84|60.85|60.48|60.89|61.18|61.27|61.12|59.47|59.08|59.79|58.8|58.81|58.71|59.5|59.06|59.58|59.34||59.97|58.77|57.92|58.12|58.35|58.18|57.77|57.97|57.87|58.25|58.49|57.71|58.46|58.36|58.11|59.14|60.15|61.29|60.37|59.22|58.47|58.41|58.47|60.09||60.57|61.12|61.76|62.48|62.8|62.61|63.9|63.76|62.34||62.09|62.27|63.4|63.77||63.24|62.88|63.62|63.04|63.33|64.66|65.71|63.64|63.44|62.61|63.23|63.34|62.19|62.42|61.59|60.8|61.07|61.53|60.9|60.73|60.54||60.17|60.81|61.13|60.02|60.54|59.44|58.6|57.08|57.34|57.55|57.79|58.18|58.99|59.21|57.04|55.77|55.03|55.2|55.35|55.8|55.11|56.87|57.24|57.83|58.45|59.09|58.1|58.12|57.59|58.51|58.54|58.17|57.5|56.39|55.58|55.41|54.53|56.46|57.05|56.49|57.13|58.25|58.1|58.34|59.01|59.26|60.02|60.55|60.49|60.75|59.87|59.29|59.08|58.68|59.22|57.6|58.3||58.8|59.17|59.5|59.26|58.87|58.77|58.56|59.08|58.47|59|59.37|59.04|58.84|58.5|59.98|60.16|60.24|59.82|60.69|60.77|60.59|60.99|61.3|63.47|63.64|64.34
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||295.23|289.25|280.22|287.08|290|291.19||292.23|298|298.65|296.86|290.51|291.67|299.57|300|300.28|305.56||311.71|303.82|305.3|310.46|310.81|298.8|298.34|306.22|304.38|308.96|310.71|312.62|308.24|304|304.6|310||306.29|305.49|310.46|311|314.13|318.25|320.1|323.95|320|304.85|307.4|299.94|293.45|300.72|297.81|298.97|295.59|294.84|296.71|301.17|300.88|295.52|285.16|269.52|265.5|262.82|267|273.83|265.31|275|268.42|270.34|273.93|278.85|278.87|275.98|282.04|278.64|285.53|291.05||291.13|286.53|283.29|285|285.15|279.32|266.15|265.05|266.51|262|263.54|266.34|263.98|261.6|268.48|263.17|263.85|259.57|274.3|268.88|266.18|263.01|267.41|262.6|263.4|263.12|259.45|266.45||272.84|277.29|276.54|271.51|278.23|270.06|269.93|266.96|266.38|262.4|264.2|260.69|260.1|276.18|273.29|275.76|275|280.54|282.84|276.11|272.89|275.21|269.1|270.01||285.08|281.39|282.1|279.98|282|282.14|288.15|299.4|300.79||308.05|304.64|304.76|301.95||299.7|301.32|298.22|295.24|297.49|297.68|290.12|274.57|282.18|283.76|284.53|281.58|284.89|283.89|288.59|281.47|281.68|284.24|281.6|281|280.2||282.2|280.45|281.47|281.67|288.26|288.1|278.5|266.29|264.96|270.64|270|273.93|272.52|272|266.49|249.96|248.89|252.34|248.71|242.42|234.5|234.33|242.35|249.34|253.08|252.76|254.66|248.42|252.42|260.96|260.12|255.65|247.98|244.55|255.89|257.7|261.43|268.31|273.38|265|261.88|258.25|256.61|259.44|258.29|264.02|266.61|262.15|273.65|265.06|266.34|262.41|265|258.55|260.8|262.16|266.43||266.03|267.09|264.13|258.47|258.33|258.85|258.53|255.95|258.22|263.6|256.84|262.1|266.7|270.92|271.15|261.64|263.01|253.75|261.66|261.95|266.26|267.4|257.87|256.26|256.26|253.69
02328|8308|/equities/fed-investors|R2000VALUE||33.85|33.2|32.27|32.16|32.52|32.82||33.24|32.83|32.98|32.84|32.67|32.49|32.2|32.57|32.04|31.87||31.65|31.57|31.78|32.37|32.75|32.5|32.44|32.58|32.65|32.9|32.93|33.33|32.66|32.45|32.31|33.02||32.64|32.32|32.59|32.63|32.79|33.01|32.83|32.8|33.07|33.15|33.17|32.48|32.07|32.1|32.146|32.1654|31.952|31.7871|31.4864|31.8841|32.5534|33.6786|33.7077|34.2315|34.2121|33.9211|34.2315|34.4255|33.7271|34.8038|35.4828|35.2791|35.3179|35.8902|35.2694|35.056|35.5507|35.0948|34.9299|35.0366||34.668|34.7456|34.9202|34.4352|34.6777|34.5807|34.3091|34.0472|34.6486|34.0084|34.6583|34.377|34.8329|34.1151|34.6583|35.1239|35.5507|34.9784|34.959|34.086|34.6583|34.3382|34.2994|34.2315|34.4837|34.5128|34.0472|34.0375||34.5225|34.4255|34.1054|34.28|34.474|33.8532|33.9696|34.0181|34.4158|33.7465|34.0084|33.8241|34.9008|34.5613|33.9211|33.5525|33.5913|33.5719|34.1345|34.4352|33.9502|34.0569|33.6204|32.5049||33.1063|32.3982|32.5146|32.7377|32.3303|32.1557|32.2139|32.6407|32.6989||32.9026|32.9899|33.1354|33.0675||33.0578|32.7862|32.7862|32.5243|32.4661|32.728|32.5049|31.7968|31.4379|31.37|31.2051|30.788|30.7686|31.0402|31.2051|30.7686|30.7104|30.3515|30.5649|30.5164|30.7201||30.5455|30.7201|31.37|31.661|31.7871|31.6125|31.5252|31.6028|31.4961|31.6125|31.5931|31.5543|31.9035|31.7483|30.7686|30.6716|30.6134|30.5455|30.0605|29.7307|30.1963|30.3321|30.4388|31.1178|31.4767|32.4564|32.2624|32.34|31.9811|32.4564|33.31|33.6398|33.0287|32.5049|31.9908|31.6028|31.9811|32.5728|33.3391|32.8638|33.1063|33.5234|33.6204|34.1539|33.9017|33.6689|33.6495|33.7077|33.3197|34.1248|33.989|33.3779|33.6592|33.6204|33.4846|33.6689|34.2897||33.9502|33.795|33.795|33.7077|33.31|33.1742|33.1063|32.9317|32.6407|32.4758|31.5446|31.4282|31.7483|31.9035|32.2624|31.8938|32.3303|32.0684|32.0102|31.8841|32.34|32.146|32.3109|32.5631|32.922|35.0269
02329|7975|/equities/consol-energy|R2000VALUE||26.24|25.79|25.54|24.99|24.68|24.76||24.69|24.24|24.41|24.51|24.29|24.25|24.55|24.26|24.1|23.77||24.1|24.5|25.29|25.92|26.39|26.09|25.34|25.39|25.83|25.64|25.88|26.5|25.95|25.04|25.14|25.07||24.7|24.75|24.46|24.38|24.34|24.41|24.45|24.19|23.52|23.35|23.69|23.64|23.74|24.03|23.56|23.26|23.08|23.55|24.06|23.87|23.91|24.07|23.97|24.03|23.87|23.66|23.93|23.74|23.67|24.35|24.58|24.69|24.4|24.15|24.17|23.91|24.16|23.9|23.93|23.86||23.77|22.9|23.18|22.82|22.62|22.41|21.46|21.14|21.44|21.51|21.7|21.58|21.31|21.26|21.28|21.18|21.69|21.48|21.39|20.95|20.89|20.63|21.08|20.83|20.5|20.63|19.97|19.81||19.94|19.35|19.5|19.82|19.74|19.96|20.1|20.1|19.78|19.84|20.13|20.31|20.83|20.36|20.51|20.53|20.3|19.97|19.87|19.78|19.47|19.6|19.4|19.92||20.13|19.94|20.29|20.66|20.41|20.64|20.76|20.4|20.23||20.24|20.32|20.67|20.54||20.59|20.04|20.18|19.7|20.39|20.23|20.16|19.54|19.46|19.81|20.01|19.76|20.16|20.99|21.2|20.75|20.79|20.9|21.28|21.04|21.12||21.07|21.35|21.5|21.27|21.32|21.25|20.94|21.11|21.03|20.92|21.27|21.33|22.25|22.32|21.76|21.56|21.45|21.18|21.87|21.83|21.86|22.74|22.67|23.06|23.1|23.65|23.09|23.15|23.25|22.82|22.31|22.67|22.56|21.89|21.1|21.56|21.94|22.65|22.73|22.47|22.23|21.71|21.3|21.43|21.82|22.13|22|22|22.01|22.73|22.8|22.53|22.55|22.42|22.32|22.18|22.66||22.51|22.17|21.92|21.76|22|21.73|21.65|21.78|22.2|22.66|22.03|22.14|21.8|21.4|21.58|21.15|21.4|21.78|20.82|21.21|20.97|20.33|20.4|20.13|20.01|19.05
02330|20139|/equities/california-water-service-group|R2000VALUE||51.3|50.07|48.8|48.19|49.19|47.72||48.5|48.41|48.57|48.76|48.25|47.69|49.13|48.19|48.29|47.68||47.16|47.25|47.42|47.66|49.12|46.53|47.16|48.7|49.24|49.98|49.58|50.07|48.82|48.43|48.65|50.24||51.24|52.43|53.66|52.71|53.27|53.37|52.76|53.5|53.21|53.27|52.78|51.5|51.02|50.94|50.85|50.82|50.05|49.27|48.04|48.19|48.19|47.42|45.78|45.59|45.77|44.81|44.37|43.89|44.04|44.5|44.88|45.58|45.91|46.72|45.96|45.75|45.99|45.88|46.07|46.71||46.81|45.41|45.87|46.26|47.15|46.62|45.55|45.72|46.19|46.36|46.67|47.01|47.41|46.23|46.5|45.86|45.63|46.12|45.4|45.21|46.87|45.41|45.64|45.84|46.54|46.97|47.64|47.22||47.17|46.31|46.28|46.8|47.18|46.36|46.05|46.2|44.96|44.98|45.32|45.35|46.03|45.58|45.33|46.28|46|47.59|48.19|47.48|47.87|47.1|47.43|48.49||48.9|49.58|49.26|48.96|49.01|49.86|51.68|52.06|51.62||52.42|51.86|52.53|52.39||52.56|52.48|53.45|52.65|52.89|53.55|54.6|52.46|52.67|52.09|52.82|52.58|53.27|53.06|51.29|50.32|50.21|50.88|50.7|51.11|50.78||50.54|50.24|51.29|51.41|51.7|51.75|50.31|48.8|49.83|49.96|50.87|51.66|52.2|51.45|49.9|48.61|48.6|48.83|48.78|48.3|46.01|47.18|46.68|47.7|47.87|48.73|49.1|48.2|48.38|48.89|48.78|48.76|48.08|47.67|46.95|46.76|46|47.07|47.31|46.83|47.12|48.12|47.99|48.34|48.28|49.02|49.02|49.83|50.22|49.82|48.65|48.89|48.59|48.87|48.8|49.15|49.83||50.47|50.8|51.15|51.47|51.86|51.28|51.26|51.87|50.85|51.39|51.25|51.82|52.1|52.21|52.93|52.26|53.01|52.02|52.08|51.04|50.79|51.94|51.45|52.85|51.99|51.66
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.93|14.33|14.08|14.56|14.92|14.78||15|15|15.39|15.41|15.42|15.24|15.46|15.31|15.02|14.95||15.05|14.96|15.23|15.8|15.57|15.17|15.12|15.11|15.56|15.59|15.49|15.85|15.42|15.19|14.73|14.98||14.96|14.85|14.85|14.75|15.06|15.2|15.54|15.7|15.66|15.32|15.34|15.81|16.5|16.5|16.21|16.41|16.4|15.99|16.3|15.93|15.78|15.92|16.07|15.96|15.69|15.31|15.77|15.71|15.55|16.05|16.13|16.3|15.77|16.34|16.6|16.19|16.68|16.11|16.1|16.21||16.13|15.74|15.85|15.89|15.52|15.65|15.4|13.79|13.88|13.33|13.83|13.97|14.04|14.04|14.19|14|14.04|14.05|14.46|14.27|14.46|14.19|14.42|14.36|14.25|14.25|14.4|14.57||14.7|15.38|14.4|13.51|13.83|13.52|13.05|13.23|13|13.26|13.37|13.3|13.52|13.8|13.84|14.14|14.41|14.56|14.74|14.08|13.86|13.56|13.65|13.75||14.38|14.54|14.5|14.22|13.94|13.33|13.37|13.81|14.09||14.55|14.5|14.64|14.4||14.12|14.14|14.21|14|13.89|14.26|13.85|12.68|12.89|12.76|12.61|12.44|12.49|12.95|13.15|12.17|12.36|12.43|12|11.59|11.64||11.55|11.9|11.89|11.88|11.74|11.43|10.56|10.03|10.41|10.26|13.17|12.75|13.01|13.11|12.1|12.14|12.36|12.32|12.81|12.64|12.68|12.89|12.97|13.45|13.58|13.75|13.22|12.77|12.925|13.37|13.6|13.4|13.47|13.25|13.41|13.52|13.29|13.78|13.76|13.42|13.55|13.95|14.16|14.59|15.06|15.77|15.93|16.26|16.68|16.56|16.65|16.42|16.6|16.45|16.79|16.935|17.31||17.56|17.5|17.17|16.94|16.54|16.17|16.56|16.21|16.25|16.45|16.14|16.68|16.4|16.85|16.66|16.7|17.19|16.6|18.8|19.32|19.07|19.42|19.62|19.87|19.79|19.7
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||15.76|15.58|15.22|15.3|15.41|15.37||15.44|15.37|15.33|15.18|14.89|14.73|14.96|14.66|14.51|14.39||14.35|14.29|14.16|14.18|14.24|13.96|13.92|14.16|14.262|14.58|14.5|14.56|14.41|14.2|14.18|14.47||14.32|14.34|14.35|14.5|14.29|14.2|14.51|14.85|14.58|14.59|14.51|14.75|14.67|14.57|14.4|14.37|14.05|13.9|14.12|13.98|13.71|13.55|13.72|13.67|13.79|13.45|13.51|13.71|13.61|13.75|13.99|13.86|14.01|14.34|14.46|14.25|14.63|14.57|14.6|14.82||14.57|14.42|14.46|14.34|14.75|14.63|14.39|14.19|14.12|14.03|14.16|14.16|13.96|13.91|13.77|13.79|13.97|14.04|14.03|13.85|14.05|13.93|14.04|13.88|13.88|13.78|13.8|13.67||13.74|13.88|13.62|13.26|13.56|13.4|12.98|13.02|12.9|12.97|13.3|13.33|13.66|13.51|13.38|13.34|13.39|13.86|13.82|13.56|13.5|13.61|13.96|14.2||14.11|13.86|13.67|13.65|13.66|13.89|14.19|14.2|14.2||14.48|14.46|14.5|14.5||14.47|14.43|14.34|14.28|14.4|14.39|14.56|14.09|14.12|14.13|14.19|14.09|14.48|14.43|14.6|14.55|14.41|14.59|14.47|14.44|14.42||14.62|14.5|14.25|14.32|14.11|14.51|14.51|14.04|13.7|13.98|13.94|13.66|13.71|14.36|14.14|13.64|13.65|13.54|13.92|14.24|14.44|14.14|13.94|14.11|14.41|14.56|14.38|14.48|14.3|14.4|14.32|14.215|13.9|13.79|13.69|13.49|13.76|13.9|14.13|13.73|13.78|14|13.85|13.92|13.85|13.64|13.35|13.38|13.36|13.26|13.21|13.19|13.16|12.79|12.67|12.65|12.89||12.63|12.75|12.33|12.15|12.12|12.15|12.16|12.06|12.05|12.01|11.73|12.02|12.18|12.52|12.65|12.48|12.67|12.79|12.92|12.79|12.77|12.77|12.86|12.96|12.94|13
02333|52734|/equities/wmi-holdings|R2000VALUE||84.64|82.635|79.34|78.57|80.72|81.07||80.72|80|81.36|82.46|80.87|80|81.44|81.84|81.66|81.23||82.43|81.21|81.56|83.12|82.61|80.67|80.76|81.3|82.6|82.23|82.59|83.88|83.4|81.8|81.73|82.97||81.94|83.86|84.25|83.45|84.53|84.56|83|82.7|81.48|84.86|83.73|82.26|81.14|81.66|80.42|79.61|78.34|77.46|78.63|79.03|79|81.5|81|78.48|77.68|75.61|75.76|75.9|75.3|77.16|76.62|76.55|75.83|78.51|77.68|75.92|76.2|75.49|75.79|77.46||78.28|76.26|76.18|75.78|76.9|77.16|73.97|72.53|73.25|72.92|73.23|72.72|72.45|71.46|72.31|72.71|73.6|70.7|71.52|71|73.13|71.63|72.43|72.67|72.37|72.31|72.52|72.72||74.59|74.79|71.52|71.21|72.5|66.48|67.66|67.81|66.3|66.87|66.23|67.6|68.24|67.54|66.21|66.17|65.33|65.62|66.07|64.27|62.9|62.29|61.38|62.16||63.36|63.32|63.06|62.94|62.76|62.75|63.29|63.77|64.73||66.12|66.16|66.08|65.48||65.49|65.24|65.65|66.1|66|67.32|67.62|65.55|64.26|64|64.55|62.43|62.77|63.19|62.61|60.46|60.37|59.81|59.53|59.47|59.46||60.4|59.76|58.6|57.5|57.35|57.2|56.66|55.83|55.04|55.6|56.99|58.12|58.2|58.36|58.44|56.35|56|57.52|57.22|56.82|52.73|53|52.85|53.67|54.33|55.17|55.16|54.23|54.68|55.77|54.56|54.68|54.42|55.08|53.96|53.51|53.63|54|54.04|53.39|53.27|52.8|53.22|52.82|53.86|54.16|54.3|54.24|54|53.98|54|53.9|54.07|53.59|53.97|55.03|56.29||56.93|56.36|56.35|55.95|55.56|56.02|56.2|55.41|56.64|56.94|55.87|56.53|56.97|56.74|57.05|57.03|58.38|57.89|58.87|59.66|59.39|59.03|58.21|57.64|59.965|59.5
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||29|28.5|28.09|27.72|27.89|27.78||28.13|27.64|27.91|27.85|27.44|27.5|27.98|27.76|27.25|27.06||27.26|26.59|26.49|27.17|27.27|27.06|27.24|27.81|28.14|28.33|28.39|28.85|28.17|27.74|27.56|27.52||28.23|28.47|28.55|28.4|28.83|28.92|28.57|28.4|28.33|28.4|28.29|27.64|27.43|27.7|27.55|27.38|26.97|26.29|26.15|26.52|26.38|26.71|26.43|26.44|26.36|25.79|25.28|25.69|25.44|25.61|25.12|26.01|26.24|27.1|26.93|26.67|27.22|26.86|27.12|27.45||27.43|27.08|26.94|26.58|27.2|27.19|26.63|26.39|26.45|26.07|26.68|26.71|26.74|26.64|26.84|26.86|26.5|26.53|26.81|26.68|27.02|26.65|26.61|26.78|26.83|26.8|26.8|26.63||27.27|26.76|26.87|27.03|27.21|26.81|27.42|27.38|26.5|26.29|26.49|27.09|27.94|27.69|27.92|28|27.73|27.7|27.88|27.61|27.19|26.76|26.6|26.97||27.24|26.69|26.48|26.94|27.19|26.99|27|27.88|27.86||28.13|27.99|28.06|27.92||28|27.6|27.38|26.74|26.61|26.58|27.25|26.74|26.69|26.55|26.35|26.56|27|26.82|26.74|26.33|26.24|26.58|26.83|26.09|25.94||25.8|25.53|25.38|25.32|25.39|25.31|24.74|24.39|24.39|24.48|24.72|25|24.61|24.47|23.34|23.14|22.88|22.76|22.88|22.71|22.57|22.75|23.13|23.65|23.96|24.26|24.08|23.99|24.09|23.91|23.67|24.11|23.49|23.24|23|22.83|23.42|23.71|24.07|23.94|23.81|24.15|23.78|23.45|23.57|23.97|23.85|23.84|23.63|23.71|23.49|23.2|23.26|23|23.26|23.35|23.61||23.62|23.4|23.3|23.52|23.19|23.34|23.06|22.72|23.14|23.42|23.21|23.73|23.74|24.17|24.74|24.27|24.8|24.83|24.79|24.9|24.72|24.49|23.95|25.06|25.54|25.7
02335|39234|/equities/corporate-office-properties|R2000VALUE||26.09|26.07|25.69|25.22|25.34|25.29||25.48|25.16|24.96|24.65|24.9|24.58|24.87|24.76|24.22|24.46||24.55|24.23|23.9|24.19|24.62|23.95|24|24.21|24.43|24.53|24.4|24.85|24.41|24.06|23.54|24.16||24.2|24.57|24.89|24.77|24.44|24.63|24.58|24.96|24.83|24.55|24.71|24.73|24.52|24.83|24.82|25.06|24.27|23.94|23.81|23.75|23.08|22.69|22.93|23|22.79|22.55|22.31|22.4|22.67|23.21|23.14|23.31|23.25|23.86|23.74|23.53|23.56|23.21|23.48|24.12||24.12|23.59|23.8|23.88|24.18|24.48|23.93|24.05|24.19|23.91|24.53|24.46|24.44|24.61|24.66|24.52|24.2|24.15|24.55|24.26|24.19|23.64|23.82|23.95|24.3|24.11|24.72|23.91||24.29|24.6|24.16|23.79|24.36|23.24|22.88|23|22.5|22.75|23.03|23.51|24.39|24.3|24.4|24.45|24.51|24.95|25.1|25|24.68|24.87|24.89|25.39||25.73|25.4|25.38|25.19|25.37|24.94|25.24|25.85|25.62||25.62|25.19|25.73|25.33||25.4|25.47|25.21|25.21|25.33|25.66|26.05|24.48|24.4|24.51|24.77|24.63|25.14|25.49|25.46|24.16|24.3|24.51|24.2|24.12|23.98||24.04|24.09|24.37|24.33|24.51|24.53|24.38|23.34|23.78|23.78|23.48|23.51|23.83|24.14|23.29|23.02|23.13|23.28|23.19|23.15|23.17|23.45|23.26|23.77|23.7|24.43|24.57|24.44|24.68|24.89|24.46|23.87|23.28|23.2|23.28|23.1|23.48|23.8|24.07|23.59|23.87|23.55|23.88|24.13|25.25|25.53|25.09|24.77|25.31|24.78|25.02|25.14|25.54|24.5|25.3|25.91|26.04||26.1|25.99|25.86|25.33|25.24|25.46|25.3|25.11|25.17|24.99|24.79|25.19|25.34|25.61|26.06|26.17|26.25|26.6|26.43|26.06|25.64|25.55|25.67|25.94|26.13|25.25
02336|39157|/equities/verint-systems|R2000VALUE||32.09|31.33|30.53|31.11|31.46|31.84||31.9|32.62|32.42|33.02|31.26|33.52|34.1|34.16|34.35|34.91||34.94|35.6|35.61|37.16|37.82|35.69|36.47|35.56|34.82|31.36|28.5|30.05|29.59|30.11|30.28|30.8||30.93|31.21|31.66|32.05|32|32.04|33|32.93|31.57|31.2|32.01|31.33|31.11|31.51|31.43|31.33|30.88|30.27|30.64|31|30.3|30.2|30.39|29.31|29.44|28.99|29.18|29.39|29.01|30.31|30.5|31.3|32.28|31.73|30.72|30.87|31.3|30.79|32.02|33.08||35|31.19|31.52|31.16|31.41|31.95|30.99|30.92|30.67|30.95|30.86|30.5|30.65|30.74|31.4|30.7|30.92|30.81|31.49|31.61|32.01|31.45|31.8|30.87|30.47|30.64|31.07|31.58||31.62|31.98|30.78|31.37|31.99|31.1|30.6|30.59|29.59|28.84|29.17|29.79|30.19|30.93|30.08|29.98|29.67|29.75|29.65|28.58|27.58|26.98|26|26.77||27.49|26.95|26.15|26.33|25.68|25.41|25.5|26.07|26.84||27.33|27.38|27.5|27.42||27.77|27.61|27.89|27.74|27.29|28.04|28.16|27.08|27.12|27.82|28.45|27.14|24.5|24.3|24.97|24.67|25.23|25.19|24.81|24.32|23.57||23.37|23.01|22.47|22.61|22.1|22|22.18|21.02|20.92|21.54|21.15|20.82|20.94|20.14|19|18.73|18.67|18.66|18.98|19.41|19.8|19.86|20.18|20.43|20.52|20.69|20.7|20.76|21.11|21.45|21.93|21.54|21.66|21.16|21.71|22.08|22.54|22.9|23.42|23.47|24.09|23.98|24.43|24.51|24.56|24.88|24.2|23.57|24|24.46|24.88|24.26|24.02|25|25.23|31.31|31.55||32.57|33.625|32.63|32.65|33.35|32.9|33.37|32.79|32.39|32.56|32.05|34.32|35.25|35.27|34.91|34.58|35.11|34.83|35.71|36.63|36.52|36.15|36.75|37.1|36.92|37.09
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||70.83|69.21|68.23|67.99|68.66|66.93||68.5|67.8|68.97|70.38|69.18|68.63|68.32|69.47|66.61|64.63||65.06|64.06|64.27|66.07|67.64|65.28|64.87|64.48|64.71|64.6|64.2|64.58|63.14|62.58|62.97|64.45||64.09|64.7|64.85|64.7|64.87|64.99|66.11|63.82|71.11|70.73|70.25|69.9|70.26|70.08|70.18|71.72|71.49|71.85|71.59|70.71|69.94|70.01|70.84|69.95|69.94|68.27|67.99|68.37|68.52|68.52|68.81|69.14|68.31|68.98|69.42|69.65|70.12|69.62|71.22|72.58||72.75|72.77|72.06|73.51|74|73.67|73.45|73.91|74.4|74.06|74.76|74.15|74.21|73.34|72.75|71.89|71.53|71.85|70.12|69.66|70.14|69.52|70|69.5|69.55|68.87|68.74|68.54||68.81|67.95|66.6|66.76|68.75|69|65.63|62.8|61.75|61.46|61.72|61.95|63.13|63.53|62.8|63|62.08|62.15|61.51|60.05|58.95|58.8|58.58|59.37||59.62|59.83|59.31|58.76|58.84|60.12|60.65|62.48|60.95||62.02|61.56|61.86|61.92||62.02|61.17|61.13|60.64|60.28|60.93|61.12|59.85|59.68|59.77|60.15|59.28|59.9|60.64|58.69|57.39|56.94|57.15|58.05|58.21|58.36||58.56|58.38|58.05|59.29|58.69|59.27|59.22|57.31|58.16|59.12|59.92|59.52|59.72|60|60.93|59.26|58.99|59.49|59.49|60.63|60.56|59.21|59.79|59.37|60.8|61.13|60.09|59.79|59.74|59.18|58.78|58.57|58.05|57.57|57.19|57|57.02|56.88|59.13|59.83|58.95|58.16|57.71|57.4|57.75|58.25|57.94|57.84|58.84|58.92|57.78|57.37|57.01|56.95|58.13|57.13|57.6||58.71|59.27|59.44|59.72|60.34|60.27|59.48|59.46|58.74|59.14|59.84|61.3|62.55|63.72|64.33|63.74|64.8|64.2|68.2|67.38|65.88|66.83|64.91|65.29|64.9|65.17
02338|24348|/equities/unifirst-corp|R2000VALUE||172.61|169|165.75|168.56|168.46|167.8||171.33|172.14|171.49|173.2|176.95|165.36|155.48|153.31|154.03|151.69||156.41|152.95|151.32|154.83|157.29|150.79|152.91|154.71|157.89|159.67|158.75|160.09|158.43|159.74|160.13|163.62||164.37|166.14|163.94|163.96|167.33|167.4|165.09|166.23|167.53|166.57|166.26|164.19|161.33|162.03|159.93|159.37|162.52|160.65|161.58|163.77|163.98|164.29|164.17|159.96|158.97|155.68|156.23|158.78|159.5|161.23|160.53|162.45|162.01|164.64|164.84|164.01|167.19|165.52|168.26|174.57||172.54|160|169.95|169.69|171.79|174.44|168.35|167.94|169.51|167.26|171.8|172.8|171.1|168.49|170.19|170.35|167.7|168.41|169.99|168.31|169.69|166.69|168.86|166.03|168.48|167.04|168.56|167.15||172.41|171.99|172.3|173.58|172.745|170.84|168.62|170.8|170.74|172.13|171.51|170|174.59|172.12|171.66|171.7|169.74|171.14|171.14|167.59|166.53|166.47|165.89|167.25||171.89|171.3|165.17|162.73|162.88|162.4|165.47|178.54|181.32||186.1|184.41|183.52|183.61||181.54|179.59|181.34|181.93|182.04|184.21|186.51|181.56|179.42|177.98|178.87|177.16|178.36|176.66|171.24|172.97|170.26|173.14|173.72|171.37|171.66||169.84|169.35|171.97|173.23|174.42|175.1|170.64|163.826|165.89|169.43|169.44|168.4|168.85|168.87|164.7|163.59|162.17|162.29|159.47|162.41|162.77|164.45|162.97|163.4|167.98|155.49|161.31|162.12|162.65|164.38|162.48|158.9|156.82|157.62|158.58|160.47|163.39|162.75|166.52|163.32|162.35|163.56|164.75|167.22|169|172.4|172.14|172.51|174.65|175.02|172.52|170.5|172.82|172.7828|176.06|175.66|177.87||176.69|174.61|174.65|174.65|174.02|173.59|172.24|169|169.38|172.56|171.3|169.88|170.26|170.61|169.09|166.15|167.84|165.88|165.77|165.41|165.71|165.45|161.85|162.09|157.22|156.63
02339|20858|/equities/commonwealth-reit|R2000VALUE||19.24|19.36|19.21|19.09|19.21|19.31||19.31|19.25|19.36|19.42|19.4|19.25|19.37|19.43|19.43|19.34||19.35|19.23|18.99|19.22|19.53|19.08|18.9|19.25|19.36|19.37|19.4|19.34|19.29|19.35|19.07|19.3||19.3|19.27|19.32|19.48|19.51|19.66|19.56|19.7|19.36|19.25|19.16|19.06|18.93|19|18.91|19.11|18.85|18.75|18.7|18.7|18.69|18.54|18.53|18.6|18.7|18.49|18.54|18.57|18.55|18.6|18.76|18.69|18.76|18.77|18.68|18.68|18.86|18.72|18.72|18.88||18.85|18.8|18.85|18.92|19.03|18.93|18.88|18.96|18.91|18.83|19|18.9|18.7|18.84|18.89|18.63|18.67|18.75|18.96|18.94|18.76|18.36|18.19|18.32|18.42|18.55|18.48|18.47||18.77|18.87|18.86|18.65|18.93|18.805|18.82|18.92|18.75|18.84|18.95|19.05|19.37|19.28|19.06|19.19|19.38|19.6|19.91|19.75|19.48|19.35|19.39|19.37||19.57|19.44|19.68|19.64|19.52|19.3|19.27|19.31|19.15||19.25|18.94|19.06|19.13||19.24|19.17|19.09|19.45|19.44|19.59|19.61|19.23|19.16|19.17|19.01|18.99|19.32|19.16|19.19|18.8|18.67|18.74|18.81|19.03|19.11||18.95|18.95|19.01|19|19.12|19.16|19.28|18.96|18.89|19.02|19.04|19.09|19.15|19.34|18.99|19.02|19.18|18.76|18.79|18.86|18.41|18.26|18.21|18.41|18.45|18.57|18.6|18.63|18.63|18.65|18.69|18.78|18.64|18.56|18.53|18.24|18.22|18.34|18.54|18.48|18.47|18.45|18.45|18.44|18.62|19.05|18.96|18.86|19.02|18.94|18.97|19.04|19.08|18.98|19.13|18.99|18.92||19.11|19.03|18.95|18.96|19.1|19.23|19.12|19.11|19|18.72|18.65|18.67|18.7|18.67|18.92|19.19|19.43|19.49|19.38|19.29|19.44|19.47|19.69|19.61|19.99|20.07
02340|20795|/equities/abm-industries-inc|R2000VALUE||50.91|49.82|49.23|49.39|49.83|50.03||50.33|50.3|51.01|50.47|50.89|50.52|51.33|52.43|51.38|50.28||50.69|49.04|50.01|51.12|51.21|49.78|50.14|48.6|49|47.56|47.28|47.4|46.59|46.56|46.23|47.18||47.46|47.47|48.37|47.12|47.06|46.74|46.04|46.16|46.26|46.26|45.69|44.97|44.23|44.6|45.06|45.22|45.01|44.08|44.09|44.35|44.34|44.44|44.36|44.33|44.5|43.73|43.72|44.67|44.18|43.64|43.68|43.15|42.92|44.31|44.26|44.44|45|44.24|44.35|44.73||44.41|44.03|43.86|43.89|44.89|44.08|43.17|42.69|42.28|41.51|41.96|41.64|41.8|41.91|43.42|43.99|40.99|40.92|41.33|41.25|42.23|40.87|41|40.41|40.19|39.85|40.41|40.14||41.15|40.52|40.39|40.03|40.24|40.36|40.15|40.65|40.54|40.83|41.17|41.1|41.99|41.6|42.15|42.2|42.61|42.81|42.69|42.09|42.05|41.66|41|41.71||42.87|42.19|42.1|42.03|42.42|43|43.72|44.3|44.56||45.22|45.19|45.73|45.55||45.7|45.59|46.32|46.04|45.91|46.83|52.97|48.3|43.99|43.65|43.48|43.11|42.61|42.84|41.93|40.91|41.22|41.2|40.5|41.15|40.74||41.08|41.19|41.14|41.39|41.42|41.65|40.72|39.7|39.83|39.86|40.1|40.21|40.74|40.61|39.79|39.38|39.47|39.62|39.51|39.69|39.72|40.19|40.29|41.65|41.94|42.86|43.62|44.04|43.98|43.89|42.97|42.38|41.11|40.6|40.25|39.1|39.85|39.87|40.06|39.72|39.23|39.15|39.37|40.05|40.45|40.99|40.81|40.73|41.21|40.57|39.26|39|39.65|37.61|40.46|44.83|45.51||45.77|45.73|45.48|45.49|45.59|45.62|44.95|44.82|45.1|45.14|44.76|45.15|45.32|45.59|46|46.05|46.66|45.93|45.35|45.48|45.46|45.75|45.14|46.33|45.34|45.11
02341|20992|/equities/greatbatch-inc|R2000VALUE||118.44|116.06|115.02|115.52|116.96|114.53||116.07|115.4|116.57|115.46|115.17|114.28|115.08|116.41|115.82|114.06||117.32|115.87|115.74|118.29|119.4|118.4|119.15|120.84|120.57|119.71|121.23|120.83|121.78|121.71|120.44|122.3||122.01|121.51|121.39|120.53|120.88|119.89|117.38|113.21|113.21|114.26|114.73|113.22|112.87|112.17|111.43|110.42|110.87|111.44|113.43|110.49|110.54|114|118.54|117.3|116.97|117.78|118.47|119.3|118.15|118.68|115.78|115.82|116.51|117.52|115.66|114.71|116.95|114.44|115.36|116.68||116.7|112.55|114.52|116.32|114.42|113.87|112.97|113.5|113.81|113.58|114.07|113.64|112.64|114.88|116.8|115.57|112.91|113.07|111.61|110.15|108.99|105.14|103.75|102.2|99.74|98.93|100.33|99.01||99.5|103.6|105.16|103.21|105.77|105.57|104.89|105.4|103.7|102.77|102.95|101.55|102.52|101.78|100.69|101.95|102.72|103.58|104.57|105.07|103.43|104.66|103.39|102.49||102.75|99.28|98.85|97.93|97.59|97.87|96.07|98.11|97.83||100.21|99.61|100.13|99.25||99.1|99.13|99.51|98.1|98.17|96.11|97.06|94.22|93.11|89.9|88.88|86.67|88.26|89.48|88.5|87.24|87.37|89.53|90.26|89.16|89.32||90.46|89.13|88.95|89.18|88.72|88.6|88.07|85.05|85.07|86.29|87.55|86.41|86.31|85.44|83.23|81.48|80.74|79.95|80.3|73.4|71.3|71.98|72.19|72.9|74.29|76.47|75.95|75.91|75.18|77.19|80.56|79.33|78.41|78.11|77.61|78.11|78.04|77.99|80.07|78.73|78.85|78.53|78.54|78.91|79.3|81.51|81.36|81.56|81.68|81.41|80.45|80.7|81|80.61|81.53|82.08|83.52||85.79|85.11|82.96|82.34|82.44|82.75|83.76|83.9|84.68|84.65|86.67|87.64|89.19|89.44|89.18|89.25|88.79|88.8|90.68|91.5|89.98|91.65|92.18|92.18|91.8|95.2
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||13.54|13.42|12.96|13.07|13.19|13.05||13.23|13.23|13.7|13.64|13.36|13.44|13.79|13.94|13.93|13.81||14.04|13.75|13.95|14.25|14.02|13.58|13.66|14.11|14.08|14.59|14.3|14.42|13.7|13.66|13.7|14.26||14.3|14.7|14.84|15.24|15.26|15.36|14.86|15.17|15|14.84|14.35|14.35|14.48|14.64|14.64|14.63|14.51|14.61|14.88|15.07|14.99|15.45|15.71|15.08|14.65|14.36|14.37|14.76|14.91|15.43|15.61|15.46|15.57|15.79|15.48|15.2|15.55|15.09|15.12|15.48||15.07|15.57|15.51|15.98|16.07|15.59|15.55|15.55|15.5|15.56|15.81|15.99|16.08|16.14|16.35|16.35|16.26|16.29|16.3|15.9|15.99|15.37|15.76|15.99|16.27|15.95|16.33|15.78||15.83|15.77|15.58|15.34|15.8|15.61|15.04|15.14|15.03|15.11|15.18|15.3|15.7|15.65|15.69|15.72|15.88|16.16|16.31|16.32|15.43|15.25|15.13|15.21||15.75|15.49|15.65|15.78|15.57|15.5|15.53|15.63|15.92||16.31|16.29|16.31|16.21||16|15.74|15.22|15.14|14.54|14.83|14.52|13.58|13.51|13.45|13.28|13.05|13.33|13.52|13.11|12.67|12.74|13|12.42|12.35|12.22||12.56|12.56|12.78|12.66|12.71|12.82|12.31|11.54|11.64|12.06|12.32|12.4|12.83|12.36|11.92|11.83|11.82|11.84|12.69|12.98|13.05|13.04|12.8|13.24|13.32|13.55|13.27|13.28|13.38|13.35|13.44|13.28|13.09|13.04|13.02|12.71|13.3|13.52|13.97|13.33|13.33|13.24|13.23|13.67|13.93|14.34|14.42|14.66|14.31|14.39|14.86|14.86|14.88|14.48|14.52|14.57|14.34||14.59|14.44|14.78|14.35|13.9|13.96|14.37|14.56|14.36|14.61|14.15|14.91|14.6|14.33|14.41|14.69|15.08|14.89|14.5|14.42|14.48|14.73|14.91|15.29|15.14|14.71
02343|20889|/equities/northwestern-corp|R2000VALUE||51.25|49.62|48.83|48.6|49.22|49.08||49.39|49.43|49.99|50.24|49.43|49.12|50.27|49.3|49.18|49.33||49.43|49.26|49.25|50.13|51.63|50.13|50.25|50.97|51.19|51.6|51.62|52.25|50.96|50.31|50.42|51.18||51.54|52.15|52.57|52.8|52.56|52.5|51.7|52.04|52.28|52.07|51.68|51.03|50.96|51.51|51.63|51.3|51.26|50.51|50.46|49.83|50.12|50.18|49.99|50.18|50.02|48.86|48.52|47.85|48.22|48.82|49.11|49.19|49.68|50.49|49.97|49.94|50.62|50.23|50.25|50.98||50.3|49.29|49.5|49.47|49.55|48.9|48.89|49.01|48.61|48.09|49|49.86|49.86|49.57|49.73|49.17|48.5|48.56|47.87|47.88|48.29|48.24|48.11|48.8|49.15|49.01|49.13|48.82||49.18|47.15|46.82|47.15|47.44|47.06|46.5|47.23|46.8|47.33|47.98|48.08|48.84|48.51|47.75|48.36|48.07|48.71|48.08|47.88|47.54|47.84|47.74|49.4||50.04|51.3|51.55|50.92|50.9|50.59|50.7|51.34|50.9||51.25|50.81|51.55|51.44||51.27|51.24|51.75|50.48|51.23|51.79|53.12|51.4|51.86|51.71|52.12|51.69|51.76|51.34|51.42|50.34|50.34|51.24|50.53|50.97|51.09||50.87|50.85|51.09|51.5|50.85|50.54|49.37|48.41|49.17|49.25|50.57|50.82|51.65|51.47|49.04|47.99|47.58|47.46|47.78|47.69|46.99|47.22|46.71|47.42|48.05|48.59|48.78|48.79|49.33|49.34|49.23|49.23|48.67|47.9|48.05|47.41|46.42|47.98|48.2|48.88|49.21|50.18|50.39|50.43|51.8|52.08|51.88|51.96|51.58|50.79|51.32|51|50.45|50.15|49.93|49.32|50.23||50.69|50.97|50.73|51.13|51.16|51.28|51.71|52.26|51.57|51.03|51.18|51.53|51.54|52.54|54.04|53.99|54.23|54.13|54.54|54.27|54.57|55.97|55.89|56.45|57.06|57.15
02344|16633|/equities/herman-miller|R2000VALUE||27.48|26.65|26.65|26.4|26.42|26.16||26.65|26.44|26.4|26.56|26.31|25.44|25.83|25.67|25.06|25.1||25.1|25|25.21|25.7|25.93|25.22|25.37|25.79|26.52|27.01|27.48|27.89|27.26|26.16|26.22|26.99||26.81|27.01|27.5|27.38|28.67|28.47|28.19|28.16|28.02|27.6|27.49|27|26.34|26.94|26.22|26.51|25.6|25.36|25.89|25.91|25.47|25.07|25.99|25.51|25.19|24.65|24.58|24.94|25.14|25.86|25.88|25.9|27.1|27.29|26.75|26.78|26.96|25.89|25.88|25||23.9|30.44|30.01|29.58|30|30.31|30.1|29.92|30.28|29.74|30.2|29.54|29.39|30.1|30.05|29.48|30.24|29.68|29.67|30.55|30.48|30.17|29.77|29.44|29.32|28.86|28.69|29.56||30.37|29.27|28.16|27.62|27.57|27.32|26.87|26.74|26.6|26.52|26.81|26.84|27.53|27.17|26.95|27.4|27.04|27.29|27.1|25.59|24.95|24.96|24.6|25.09||26.11|25.71|25.79|25.76|25.98|26.13|26.41|26.27|26.49||26.75|27.14|27.61|28||28.26|30.21|28.66|28.87|28.79|29.72|28.86|27.78|27.7|27.89|27.76|27.34|27.09|27.02|26.45|25.73|25.83|25.67|25.68|25.33|25.77||26.12|25.55|25.07|25.2|25.5|25.51|24.9|23.8|24.07|24.64|24.42|24.37|24.85|24.9|24.04|23.3|23.03|23|23|23.03|22.86|22.96|22.95|23.56|24.13|25.55|25.04|24.97|24.82|25.65|25.24|24.46|23.85|23.46|23.6|23.73|23.52|24.59|23.69|24.77|23.72|19.49|19.81|20.36|19.7|19.38|18.12|18.24|18.58|17.65|17.04|16.75|17.06|17.32|18.2|18.62|19.26||19.18|19|18.87|18.7|18.56|18.27|18.45|18.44|18.7|19.06|18.91|19.56|19.86|19.73|19.92|19.88|19.99|19.69|19.43|19.71|19.96|19.57|19.56|19.48|19.48|19.5
02345|7890|/equities/piper-jaffray-co|R2000VALUE||241.62|239.57|233.67|234.27|233.45|228.64||230.72|232.98|230.67|222.93|216.63|214.12|214.17|211.31|215.12|214.05||211.88|205.28|203.06|206.62|209.48|203.81|204.16|205.42|208.89|207.6|208.02|212.25|210.69|209.21|208.22|213.25||211.85|212.61|214.87|214.35|212.33|212.23|212.51|212.96|212.14|213.87|214.45|212.35|211.01|209.54|208.03|207.06|201.22|195.82|198.86|199.16|193.43|193.39|194.1|191.87|187.43|183.59|184.3|187.31|186.66|191.61|192.05|193.18|193.2|200.98|200|199.4|200.85|195.12|194.3|199.09||197.83|195.9|194.72|193.85|199.3|196.19|190.79|188.28|190.6|189.99|192.37|190.13|191.34|191.27|192.89|192.34|192.11|189.62|188.49|187.05|188.8913|184.4052|184.2162|185.5093|184.634|183.3707|185.947|183.3309||187.5285|186.6432|181.8688|181.7494|187.4191|182.9629|178.9145|179.3522|181.7892|186.7925|187.996|173.8715|179.2428|177.0445|174.6871|177.6911|178.4271|175.5525|173.6427|169.9623|168.1222|167.8635|162.4226|162.3928||166.103|164.1931|165.0784|165.1878|162.6812|163.0294|166.3616|169.5844|171.6832||174.8761|175.2342|175.6917|173.2647||174.6175|172.827|176.9351|171.6334|174.6573|177.6612|172.3496|164.3423|164.2827|163.9644|160.1448|156.733|160.6322|161.1892|158.0659|154.3457|151.9883|152.8438|153.739|150.4963|151.2622||153.1621|151.0832|153.4505|152.8935|153.1621|150.1879|146.9453|140.261|141.5441|142.7178|143.2649|144.5282|143.3246|145.3438|141.5341|139.1071|138.7689|136.511|137.6549|131.9752|132.4725|134.6609|135.2676|137.3963|138.5202|141.8425|139.6244|140.0421|141.4247|145.2244|144.8067|144.7768|141.6635|142.688|141.1137|139.1071|140.9771|144.1004|146.612|144.0109|142.5288|143.1953|142.1011|144.5978|144.7768|150.4267|150.6853|150.5361|150.9638|148.1886|146.7165|145.6721|146.2987|144.1999|144.7172|144.5381|147.5023||149.3524|149.8298|147.7808|143.5832|140.0222|135.7849|136.133|136.3021|137.1874|136.1429|135.2378|139.2762|141.4844|142.4791|145.0156|144.3988|146.995|147.4525|150.4167|149.7801|148.8153|146.5175|147.6117|144.6077|150.1084|145.3538
02346|16025|/equities/enstar-group-ltd|R2000VALUE||326.02|319.62|322.81|329.9|330.24|323.51||321.8|317.88|306.34|308.22|304.1|304.34|309.11|310.75|314.34|311.77||309.78|298|293.86|299.63|303.48|296.77|298|301.64|301.02|305.77|309.2|315.22|314.42|309.4|310.69|312.11||303.89|307.47|309|305.82|310.09|310.68|313.66|314.43|305.92|308.77|305.69|301.15|295.22|299.84|299.06|298.46|293.94|290.37|289.84|289.24|289.13|287.01|287.51|287.445|288.56|276.32|277.57|280.21|280|285.19|281.54|286.885|288.02|295.3|295.97|295.76|301.91|296.24|304.23|312.22||308|300.92|298.55|292.97|300.49|304.5|292.73|291.62|297.87|299.42|297.49|298.28|299.1|294.16|300.98|288.75|290.25|294.3|301.58|305.51|309|297.5|297|297.21|297.3234|295.93|291.3|280.4||286.86|277.47|273.89|277.75|275.37|268.65|273.82|271.38|270.5|265.23|265.02|268.12|274.77|270.44|271.73|278.8|280.99|280.55|281.81|272.36|268.98|264.58|264.26|270.82||277.03|274.76|275.01|283.58|286.6|286.81|289.78|293.64|294||292.77|296.45|295.44|292.74||292.12|289.47|297|294.23|295.99|299.35|298.05|291.75|287.24|286.63|282.04|284.41|281.4|280.1|276.09|274|269.03|268.58|272.57|266.36|265.13||266.11|264.99|264.02|258.11|260.165|260.59|254.18|254.31|255.58|258.36|254.4|254.36|253.67|247.09|240.61|236.08|233.8|235|233.68|233.65|231.24|236.38|231.13|234.79|237.43|238.97|241.84|238.36|239.5|240.24|240.43|242.795|239.8|241.115|239.65|234.65|241.48|239.91|249.09|241.02|242.02|244|242.8|240.88|241.55|249.17|249.23|250.8|253.02|252.3|253|254.03|248.25|248.84|247.49|251.92|257.37||256.85|254.17|251.05|251.75|252.775|250.89|247.46|244.66|248.94|247.88|250.44|255.61|255.174|250.4725|259.56|258.87|251.76|253.76|253.21|252.26|250.73|255.45|253.99|255|256.12|258.18
02347|1055123|/equities/cannae|R2000VALUE||19.01|18.82|18.34|17.99|18.23|17.85||18.22|17.94|18.16|18.19|17.88|17.7|17.81|17.68|17.49|17.15||17.43|16.97|17.25|17.87|18.28|17.63|17.18|17.69|18.01|18.15|17.99|18.49|18.26|18.36|18.64|19.08||19.56|19.88|20.08|20.18|20.58|21.11|20.94|21.12|20.99|20.69|20.07|19.69|20.54|20.66|20.35|20.09|19.57|19.54|19.84|20.04|19.87|19.82|20.17|19.85|19.75|19.54|19.42|19.78|19.92|20.46|20.46|20.93|20.75|20.96|20.49|20.43|20.65|22.27|22.41|22.31||22.49|22.39|22.32|22.38|22.5|22.5|22.14|21.91|22.01|21.77|22.02|21.92|22.06|21.89|22.17|22.01|21.97|22|22|22.1|21.79|21.71|22.18|21.85|22.37|22.74|20.23|20.43||20.71|20.66|20.53|20.6|21.1|20.98|20.44|20.45|20.37|20.51|20.72|20.36|20.56|20.69|20.45|20.6|20.8|20.67|20.59|19.94|19.62|19.93|19.63|20.13||20.87|20.62|20.65|20.64|20.75|19.97|19.56|19.58|19.31||19.86|19.79|19.9|19.88||19.88|19.59|19.87|19.78|19.83|19.77|19.7|18.96|18.73|18.55|18.61|18.08|18.26|18.35|18.51|17.94|18.16|18.25|17.95|18.1|17.89||17.96|17.95|18.07|17.98|18.3|18.6|18.22|17.62|17.6|17.41|17.49|17.45|17.68|17.55|16.86|16.27|16.16|16.29|16.19|16.62|16.82|17.18|17.4|17.86|18.05|18.12|18.31|18.45|18.28|19.21|18.44|18.06|18.16|18.09|18.2|17.91|18.63|18.63|19.5|19.2|18.63|18.58|18.58|18.6|18.8|19.82|19.55|19.56|19.75|20|19.9|19.95|19.74|19.66|19.79|19.78|19.85||19.79|19.49|19.45|19.13|19.09|19|18.65|18.3|18.71|18.79|18.54|18.85|19.33|19.51|19.25|18.76|19.3|19.89|19.9|19.95|19.15|19|19.67|20.35|20.34|20.1
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||36.17|34.76|33.25|32.35|32.83|32.82||33.43|32.63|32.74|32.36|31.37|30.77|31.42|31.19|31.28|31.27||31.5|30.79|31|31.67|32.06|30.69|31.09|31.33|31.61|31.71|31.64|33.06|32.3|32.05|31.3|31.06||32.57|33.14|33.58|33.11|34.26|34|33.98|34.14|33.96|34.1|34.12|33.9|33.32|33.65|33.75|33.72|33.01|32.26|32.22|32.31|32.46|32.91|32.1|32.05|33.24|32.13|31.92|32.09|31.5|32.15|32.01|32.74|33.15|34.07|33.77|32.93|33.79|33.35|34.27|35.33||35.43|34.24|35|34.81|35.12|34.54|33.07|33.12|33.59|32.99|33.78|34.18|34.73|34.73|35.26|34.66|34.25|32.67|33.25|33.07|33.48|32.94|33.42|33.3|32.75|32.91|33.32|33.33||34.2|33.67|33.08|33.04|33.58|33.02|32.93|33.32|33.77|33.81|33.23|34.48|35.02|35.75|35.48|35.56|35.75|35.93|36.32|35.58|34.28|34.25|33.62|34.45||35.74|35.34|35.5|35.67|35.7|35.72|35.26|36.43|36.09||37.18|37.48|37.42|36.9||36.59|36.22|36.64|36.32|36.5|36.3|35.94|33.4|32.84|33.46|33.14|32.49|32.7|32.51|31.67|30.38|31.07|30.86|31|31.25|31.47||31.9|32.04|31.91|31.87|32.17|31.97|31.51|29.43|29.75|30.08|30.87|31.54|31.92|31.7|29.39|28.68|28.64|28.38|28.5|27.93|27.12|27.92|27.61|29.76|29.81|29.71|29.05|28.97|29.66|29.41|29.17|29.31|28.68|28.25|28.47|28.19|28.3|28.83|29.2|28.9|28.46|28.32|28.01|28.59|29.16|29.94|29.5|30.01|29.72|29.85|30.07|29.2|29.23|28.76|28.7|29.35|30.08||30.01|29.2|29.22|29.42|29.3|29.62|29.27|29.23|30.07|30.47|30.09|30.89|31.36|31.81|32.25|32.3|32.69|32.76|32.58|32.69|32.18|31.6|31.52|32.09|31.27|31.85
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||3.32|3.15|3.1|3.04|2.81|2.81||2.78|2.75|2.9|2.8|2.71|2.67|2.64|2.86|2.81|2.77||2.65|2.75|3|3.17|3.34|3.26|3.25|3.21|3.15|3.03|3.14|3.18|3.2|3.11|3.08|3.27||3.27|3.46|3.5|3.6|3.67|3.65|3.79|3.94|3.88|3.9|3.8|3.89|3.89|3.82|4.44|5.78|5.8|5.79|5.62|5.79|5.61|5.56|5.66|5.35|5.32|5.25|5.32|5.44|5.41|5.64|5.68|5.75|5.71|5.75|5.65|5.7|5.86|5.82|5.81|5.94||5.87|5.9|6.11|6.05|6.37|6.35|6.11|6.1|6.21|6.19|6.2|6.21|6.47|6.53|6.64|6.6|6.46|6.47|6.45|5.95|5.77|5.48|5.61|5.64|5.64|5.66|5.53|5.08||5.1|5.11|4.97|4.95|4.85|4.86|4.97|5.08|5.13|5.09|5.26|5.28|5.37|5.44|5.44|5.49|5.44|5.59|5.56|5.51|5.39|5.53|5.66|5.7||5.72|5.71|5.71|5.83|5.82|5.87|5.79|5.77|5.77||5.89|5.81|5.59|5.45||5.49|5.42|5.58|5.55|5.65|5.78|5.66|5.4|5.49|5.47|5.6|5.64|5.78|5.9|5.8|5.53|5.57|5.54|5.46|5.41|5.37||5.45|5.43|5.38|5.25|5.3|5.26|4.97|4.64|4.83|4.86|4.82|5.2|5.19|5|4.65|4.65|4.22|4.2|4.46|4.33|4.29|4.36|4.26|4.25|4.4|4.48|4.62|4.56|4.84|4.77|4.78|4.71|4.34|4.36|4.43|4.48|4.5|4.71|4.65|4.33|4.44|4.5|4.75|5.09|4.98|5.2|5.23|5.31|5.42|4.94|4.95|4.86|4.77|4.94|5.29|5.66|5.62||5.44|5.4|5.34|5.29|5.1|5.13|5.1|5.04|5.12|5.23|5.1|5.26|5.35|5.53|5.81|5.79|5.71|5.58|5.25|5.3|4.98|5.46|5.48|5.57|5.47|5.3
02351|8053|/equities/ddr|R2000VALUE||15.19|14.91|14.46|14.44|14.57|14.46||14.49|14.39|14.45|14.4|14.2|14|14.4|14.39|14.42|14.25||14.46|14.45|14.56|14.56|14.57|14.49|14.51|14.49|14.54|14.65|14.51|14.5|14.27|14.06|13.97|14.32||14.3|14.2|14.15|14.03|14.29|14.33|14.21|14.2|14.02|14.04|14.03|13.96|13.88|14.14|14.08|14.1|13.85|13.59|13.82|13.52|13.66|13.62|13.69|13.71|13.68|13.54|13.47|13.56|13.59|13.87|13.82|13.83|13.84|14.1|14.2|13.99|14.22|14.02|14.27|14.66||14.55|14.27|14.11|14.09|14.48|14.26|13.93|14.18|14.04|13.87|13.99|14.15|14.13|14.16|14.28|14|14.02|13.84|13.55|13.55|13.77|13.63|13.84|13.82|14.01|14.17|14.11|14.04||14.1|14.42|14.1|13.44|13.9|13.77|13.6|13.73|13.36|13.15|13.28|13.31|13.49|13.48|13.68|13.92|13.81|13.95|14.07|13.97|13.63|13.65|13.55|13.79||14|13.42|13.39|13.29|13.21|13.14|13.34|13.39|13.58||13.85|13.69|13.77|13.67||13.7187|13.5902|13.7385|13.778|14.035|14.2623|14.3019|13.3431|13.3827|13.353|13.1059|13.2048|13.4519|13.442|13.2344|12.8786|12.9478|12.9972|12.8687|12.928|13.0269||13.0862|13.0862|13.1949|13.1158|13.0565|13.1158|13.2147|12.76|12.7007|12.7205|12.3152|12.4239|12.5524|12.5376|12.2955|11.5146|11.3664|11.0995|11.3071|11.0402|11.2478|11.4059|11.3861|11.5937|11.6234|11.9298|11.7222|11.91|12.0286|12.2658|12.0879|11.821|11.5542|11.5443|11.7222|11.7024|11.9001|12.167|12.4734|12.1274|12.2164|12.2757|12.335|12.6809|12.8885|13.4914|13.2048|13.4024|13.6001|13.4617|13.3431|13.2838|13.6199|13.4024|13.2542|13.0565|13.0862||13.3135|13.185|13.096|12.9577|12.7699|12.7303|12.6809|12.5821|12.7303|12.8786|12.671|13.0269|13.3135|13.4815|13.6693|13.7187|13.9856|13.778|13.8769|13.9559|13.8176|13.8274|13.6891|13.8571|13.7879|13.7681
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||50|47.63|45.74|45.27|45.2|45.32||46.14|45.27|45.41|44.99|44.01|43.31|43.92|43.48|43.22|42.8||42.67|41.97|42.22|43.55|44.19|42.98|43.17|43.68|44.34|45.14|44.87|46.8|47.08|45.5|45.56|46.25||45.62|46.67|46.89|47.2|47.68|43.35|43.15|42.55|42.12|42.97|42.57|42.21|40.26|40.99|40.41|39.73|38.25|37.13|37.95|39.34|39.21|40.41|39.26|44.33|41.61|39.92|39.44|39.5|39.85|40.8|40.29|40.88|41.71|42.88|42.73|42.18|43.34|42.56|43.32|45.4||45.6|44.18|44.36|43.98|45.27|45.02|42.16|42.04|42.38|42.33|44.05|44.42|44.98|45.46|45.73|46|45.29|42.43|43.16|43.42|43.87|43.02|44|44.01|44.19|44.55|44.81|44.97||46.7|45.73|45.46|44.25|45.48|44.55|44.15|44.95|44.77|44.94|44.98|48.91|50.21|52.07|51.46|51.06|51.82|51.46|51|51.66|49.92|49.65|48.45|50.12||51.78|50.46|50.6|50.51|50.06|51.6|50.09|50.84|50.44||52.07|52.54|52.84|51.95||50.94|49.89|49.92|49.08|49.56|48.81|48.41|43.21|43.1|43.01|42.3|41.45|41.42|41.11|40.43|38.35|38.79|37.92|36.63|37.19|37.72||38.29|38.89|39|38.89|39.29|39.01|37.54|35.73|36.43|37.16|37.5|37.31|38.31|37.83|35.31|34.98|35.95|36.25|36.95|36.24|35.27|38.19|36.08|37.31|37.88|38.59|38.17|38.09|39.14|39.3|38.94|38.44|38.39|38.26|37.75|38.22|38.61|39.54|39.88|39.81|40.23|40.64|40.21|40.48|40.21|40.76|40.31|40.49|38.93|38.44|38.83|38.54|38.69|38.28|39.06|40.45|41.89||42.67|42.11|41.95|41.88|41.57|41.04|40.73|40.26|41.09|42.47|41.96|42.66|43.3|43.64|44.24|43.45|44.19|43.8|43.73|44.12|44.25|43.62|43.38|44.72|44.87|44.23
02353|16615|/equities/mge-energy-inc|R2000VALUE||78.85|77.45|77.45|75.77|75.32|74.84||74.63|73.67|74.63|75.65|76.15|75.34|76.62|75.21|76.12|76.03||75.64|76.07|75.93|76.62|77.59|75.73|76.5|76.93|78.81|79.13|78.98|80.13|78.28|77.16|77.53|78.36||78.75|80.07|81.94|81.42|81.58|81.45|80.07|82.2|82.5|81.6|81.33|79.71|79.21|80.59|79.91|80.57|79.36|78.5|78.1|78.01|78.62|78.53|77.56|77.39|77.75|75.47|75.64|74.55|74.49|75|75.51|76.12|76.62|79.22|77.9|77.94|79.02|79.4|78.31|78.54||77.71|76.97|78.27|77.01|77.25|75.19|73.63|74.26|74.68|74.86|75.92|77.74|78.87|80.2|79.89|80.73|78.74|75.33|66.91|63.21|64.01|63.26|63.46|64.17|64.46|64.92|65.48|64.72||65.73|64.82|64.72|65.15|65.42|64.24|64.31|63.5|62.09|63.57|64.85|64.51|66.45|66.09|65.64|66.39|66.28|67.86|68.46|69.28|69.9|70.32|69.41|70.65||71.06|70.96|71.72|72.12|71.42|71.43|73.29|72.43|71.81||72.75|72.94|72.16|71.81||71.59|70.94|72.03|72.52|73.66|74.43|75.05|72.04|72.96|72.36|73.12|74.7|74.73|74.59|74.08|73.64|73.58|75.08|74.65|74.4|74.07||74.39|73.01|73.92|74.98|74.74|74.24|72.26|71.59|71.36|72.73|72.25|73.6|73.86|75.15|73.22|71.39|71.65|70.62|70.38|71|69.93|70.57|70.26|71.35|71.28|71.14|71.62|71.55|71.92|72.04|72.01|71.97|71.37|70.13|69.41|68.06|65.86|68.02|69.17|70.09|70.66|73.44|72.98|73.29|74.4|74.19|73.61|74.01|74.08|73.19|72|71.77|72.13|72.36|71.85|70.83|71.9||72.43|73.69|73.92|73.99|74.45|74.38|75.27|75.71|74.97|74.6|74.14|74.15|73.23|74.84|76.2|76.52|77.16|76.63|77.15|77.53|78.66|79.72|78.87|79.98|79.83|81.08
02354|41286|/equities/agios-pharm|R2000VALUE||44.55|44.3|42.74|41.16|43.11|42.02||42.36|43.37|43.14|43.81|43.49|44.69|45.07|45.62|42.55|42.5||42.83|44.11|45.42|48.15|48.78|47.08|46.99|47.55|48.68|47.42|44.05|36.87|37.69|38.33|38.81|38.5||32.84|33.47|33.79|33.11|34.35|35|35.16|34.49|33.55|33.4|32.94|32.76|32.42|33.47|34.76|34.9|33.59|32.3|32.63|31.5|31.7|31.22|32.08|30.4|29.66|29.27|29.1|28.93|29.07|29.78|30.5|30.4|29.23|27.84|27.56|27.79|28.81|28.56|28.38|29.28||29.19|29.24|30.07|29.81|30.4|30.24|29.93|29.35|29.88|29.4|29.82|30.31|30.74|31.44|31.81|31.99|31.4|31.96|32.43|32.35|34.25|34.55|33|32.86|29.87|26.73|27.11|26.19||26.41|24.93|25.44|25.12|25.27|24.25|23.76|24.08|23.89|22.85|22.6|22.71|22.79|23.73|23.27|23.48|21.77|21.8|22.15|21.89|21.41|21.8|21.77|22.57||22.94|22.93|23.99|24.15|23.04|23.17|24.14|23.58|22.2||22.73|22.78|23.09|24.2||23.01|23.27|23.83|23.45|23.16|23.46|23.17|22.14|21.84|22.11|23.05|22.56|22.66|22.83|22.83|22.14|22.5|22.36|21.53|22.18|21.96||22.08|21.74|22.24|22.47|22.42|22.19|22.3|20.85|21.41|22.63|23.24|22.5|22.56|21.2|21.5|20.9|20.35|20.27|20.59|20.13|20.76|20.97|21.15|21.43|21.7|22.41|22.98|23.19|23.07|23.22|23.77|23.99|23.81|24.29|23.85|24.07|24.04|24.74|24.97|24.43|24.43|24.41|24.47|24.93|24.37|25.07|25.45|26.19|26.88|27.48|27.08|26.94|26.12|26.12|26.45|27.1|28.01||27.61|27.18|26.93|27.05|27.13|26.62|26.81|27.1|26.9|26.13|25.66|26.77|27.56|27.49|26.38|26.75|25.96|26.02|25.37|25.46|25.77|25.23|26.4|26.5|26.62|26.35
02355|21096|/equities/avista-corp|R2000VALUE||35.96|34.77|34.09|33.45|33.84|33.9||33.98|34.2|34.93|34.56|33.95|33.79|34.44|33.85|33.89|34.09||33.99|34|34.29|34.68|35.51|34.8|34.88|35.12|35.84|36.54|36.51|37.09|36.27|36.26|36.18|36.85||36.98|37.46|37.62|38.32|38.33|38.52|38.2|38.59|38.47|38.68|38.24|37.61|37.54|37.53|37.5|37.84|36.69|37.87|35.61|35.75|35.63|35.62|35.29|35.31|35.09|34.33|33.88|33.38|33.59|34.11|34.19|34.18|34.67|35.67|34.67|34.36|35.03|34.88|34.57|35.06||34.68|33.96|33.87|33.83|34.12|33.75|33.56|33.69|33.87|33.56|34.11|34.53|34.32|34.14|34.21|33.71|33.78|33.57|33.12|33.2|33.66|33.64|33.49|33.76|33.98|33.63|33.98|33.5||33.44|32.53|32.49|32.81|33.2|32.78|32.69|32.94|33.05|33.64|34.02|33.92|34.38|34|33.93|34.21|34.05|34.57|34.01|34.22|33.6|33.8|33.6|35.44||35.98|35.97|36.2|36.26|36.12|36.07|36.22|36.42|35.64||35.71|35.5|36.03|36.06||35.81|35.02|35.29|35.03|35.05|35.48|36.84|35.08|35.11|35.02|35.21|35.22|34.95|35.21|34.87|33.86|33.96|34.29|34.32|34.66|34.82||34.93|34.91|35.09|35.18|34.89|34.75|34.15|33.35|33.72|33.97|34.45|34.79|34.94|34.94|33.66|32.84|32.31|32.05|32.15|31.88|31.29|31.5|31.34|32.16|32.57|32.91|33.02|32.82|32.68|32.64|32.27|32.2|31.85|31.3|31.76|31.44|30.85|32.1|32.38|32.44|32.64|33.39|33.6|33.72|34.29|34.67|34.62|34.89|34.73|34.41|34.25|34.04|33.93|33.45|33.5|32.89|33.2||33.55|33.65|33.53|33.51|33.39|32.91|32.49|33|33.07|33.32|33.59|33.67|34.08|35.34|36.3|36.42|36.72|36.68|36.9|37.2|37.83|38.49|38.24|38.81|39.3|39.2
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||15.66|15.37|15.02|14.89|14.74|14.67||14.61|14.19|14.35|14.26|14.21|14.1|14.2|14.16|14.06|14.04||14|13.63|13.65|13.48|13.9|13.4|13.4|13.86|14.04|13.86|13.9|13.92|13.59|13.2|13.11|13.34||13.3|13.5|13.74|13.85|13.9|13.8|14.16|15.09|14.27|13.26|12.9|13.33|13.63|13.47|13.01|13.4|13.15|12.91|12.84|12.95|12.63|12.86|13.14|12.76|12.62|12.43|12.23|12.25|12.15|12.3|12.18|12.23|12.65|13|13.03|12.76|13.1|12.83|12.97|13.26||13.27|12.93|13.05|12.96|13.05|13.12|12.61|12.68|12.9|12.7|12.94|13.07|12.92|12.84|13|12.85|12.97|12.42|12.9|12.94|13.35|13.17|13.15|13|12.85|13.07|13.3|13.82||13.5|12.7|12.27|12.34|12.35|12.19|12.23|12.58|12.75|12.67|13.38|13.4|14|14.16|13.8|13.75|13.62|14.11|14.19|14.74|14.44|14.19|14.07|14.57||15.19|15.05|14.82|14.43|14.51|14.71|14.67|14.8|15||15.76|15.96|16.2|15.84||15.95|15.67|15.9|15.53|15.46|15.82|15.25|14.17|14.04|13.8|13.54|13.17|13.8|13.67|13.42|12.44|12.34|12.13|12.12|12.2|12.21||12.27|12.36|12.4|12.34|13.14|13.73|13.47|13.05|12.98|13.26|12.66|12.48|12.95|13.62|12.79|12.65|12.5|12.74|13.32|13.08|13.6|13.63|13.92|13.97|14.21|14.42|14.48|14.42|14.41|14.64|14.59|14.28|13.58|13.65|13.45|13.76|14.26|15.13|15.34|14.82|14.82|14.67|14.8|15.01|15.35|15.82|15.77|16.03|15.87|15.85|15.65|15.9|16|15.79|15.85|15.95|16||16.13|16.12|15.95|15.8|15.6|15.49|15.29|15.15|15.41|15.1|14.85|15.45|15.7|15.89|16.12|16.58|16.67|16.5|16.51|16.76|16.55|16.34|16.1|16.95|17.16|16.8
02358|17555|/equities/encore-wire-corp|R2000VALUE|||||||||||289.95|289.77|289.87|289.64|289.62|289.5|289.48|289.38||289.25|289.1|289|289.01|289.43|288.83|288.7|288.7|288.63|288.68|288.52|289|288.53|288.35|288|279.15||278.3|277.55|279.51|279.65|281.13|282.69|282.03|281.6|281.98|282.5|280.62|281.27|280.7|282|283.37|282.14|281.83|281.29|283.82|285.15|284.06|282.68|284.8|284.89|286.71|285.17|287.74|289.88|290|288.96|259.4|257.88|256.39|268.88|271.9|264.67|269.34|262.42|263.9|263.99||254.82|251.53|246.86|247.52|247.91|240.73|230.26|228.65|225.7|220.03|226.69|220.14|221.38|222.5|225.92|221.7|225.44|233.41|241.13|240.52|238.78|231.41|225.72|220.25|218.08|219.15|217.47|223.32||236.88|234.16|245|238.62|244.31|238.99|230.35|224.86|225.51|229.37|229.93|227.75|230.04|220.06|221.67|221.33|220|219.14|220.79|213.39|213.2|211.8|208.37|214.11||216.75|213.76|212.32|211.95|216.06|217.53|215.14|214.42|212.47||213.59|214.73|215.83|214.31||218.3|218.12|216.82|215.59|213.87|212|207.39|196.82|195.3|192.57|190.85|191.61|188.23|188.39|186.76|184|185.73|190.27|195.96|196.07|194.26||196.71|191.91|194.4|194.1|199.41|199.58|190.25|185.88|184.13|187.76|183.19|185.45|188.46|185|180.63|178.35|178.34|178.58|177.22|176.91|172.4|174.22|169.39|173.25|176.25|182.25|179.44|178.78|187.54|191.31|192.19|186.34|180.96|176.42|175.33|177|179.16|182.53|186.23|181.31|177.45|178.83|173.28|175.07|175.74|179|176.06|173.62|174.74|169.8|166.53|166.35|167.41|165|168.06|164.48|164.75||166.39|165.37|165.64|162.38|160.9|160.94|161.99|159.69|161.64|160.3|156.25|161.47|166.49|164.81|164.66|164.88|167|169.93|168.86|165.85|165.84|166.7|172.08|170.83|165.91|164.73
02359|20159|/equities/old-national-bancorp|R2000VALUE||18.21|17.63|17.03|16.59|17.01|17.03||17.3|17.1|17.06|16.98|16.52|16.3|16.77|16.6|16.52|16.03||15.93|15.75|15.71|15.96|16.43|15.98|16.1|16.26|16.44|16.57|16.58|17.2|16.83|16.64|16.5|16.95||16.85|17.11|17.25|17.32|17.6|17.57|17.51|17.73|17.56|17.53|17.36|17.39|17.06|17.33|17.36|17.32|16.89|16.66|16.51|16.67|16.65|16.45|16.43|16.47|16.19|15.74|15.55|15.67|15.56|15.92|15.76|16.11|16.44|16.87|16.58|16.5|16.38|16.21|16.5|17.45||17.4|16.89|16.98|16.83|17.2|17|16.21|16.16|16.35|16.13|16.51|16.49|16.73|16.79|16.99|16.95|16.78|16.04|16.31|16.27|16.49|16.23|16.36|16.25|16.54|16.42|16.27|16.26||16.56|16.06|15.77|15.8|16.09|15.9|15.73|15.83|15.9|15.87|15.91|16.59|16.78|17.33|17.17|17.22|17.12|16.83|17.24|16.81|16.34|16.22|15.85|16.17||16.76|16.68|16.8|16.69|16.68|16.55|16.59|16.92|16.74||17.07|16.97|17.17|17||16.99|16.85|17.09|16.94|17.12|17.37|17.19|15.87|16.12|16.16|16.08|15.78|15.99|15.92|15.65|14.89|14.72|14.69|14.48|14.54|14.68||14.76|15.01|15.12|14.92|14.99|14.8|14.52|13.87|13.88|14.18|14.43|14.35|14.6|14.49|13.75|13.65|13.61|13.75|13.65|13.41|13.45|13.53|13.82|14.44|14.44|14.46|14.11|14.13|14.37|14.51|14.58|14.51|14.4|14.3|14.11|14|14.14|14.53|14.6|14.31|14.62|14.63|14.51|14.63|14.7|14.97|14.94|15.19|15.19|15.27|15.27|15.04|15.15|14.98|14.96|15.34|15.69||15.36|15.18|15.44|15.39|15.29|15.42|15.25|15.2|15.48|15.65|15.44|15.8|15.94|16.34|16.76|16.78|17.02|16.98|16.82|17.24|17.24|16.72|16.56|17.01|16.97|17.2
02360|15776|/equities/columbia-banking|R2000VALUE||21.58|21.08|20.21|19.48|19.38|19.54||19.83|19.75|19.87|19.23|18.8|18.46|19|18.51|18.5|18.6||18.71|18.4|18.42|19.03|19.05|18.58|18.69|18.72|18.62|18.42|18.65|19.42|18.99|18.68|18.42|18.91||18.99|19.41|20.05|20.03|20.39|20.46|20.36|20.7|20.45|20.47|20.18|20.31|19.85|20.5|20.37|20.15|19.79|18.97|18.79|19.28|19.79|19.15|18.97|18.71|18.31|17.61|17.49|17.58|17.43|17.71|17.72|18.17|18.55|18.83|18.55|18.21|18.75|18.48|18.73|19.35||19.06|18.42|18.69|18.33|18.65|18.86|17.84|17.89|18.32|18.39|19.15|19.07|19.52|19.48|19.83|19.8|18.78|18.35|17.9|17.9|18.09|17.75|17.83|18.12|18.04|18.012|18.44|18.38||18.79|18.8|18.75|18.72|18.88|18.81|18.37|18.59|19.05|19.29|18.84|20.25|20.775|20.87|20.35|20.4|20.69|25.28|25.5|25.11|24.59|24.57|24.08|24.43||25.56|25.41|25.42|25.72|25.89|25.48|25.64|26.01|26.46||26.96|26.79|27.05|26.67||26.85|26.74|26.75|26.72|27.42|27.83|26.83|24.51|24.55|24.8|24.32|24.12|23.98|24.11|23.63|22.36|22.47|22.03|21.76|21.84|21.87||22.12|22.43|22.77|22.61|22.83|22.61|21.54|20.31|20.4|20.76|21.14|21.29|21.81|21.51|19.98|19.62|19.58|19.41|19.81|18.57|18.36|19.03|18.78|19.84|20.38|20.37|19.92|19.83|20.34|20|19.85|19.83|19.61|19.5|18.82|18.95|19.31|20.27|19.9|19.65|19.97|19.67|19.45|19.75|19.74|20.4|20.53|20.79|20.7|20.55|20.65|20.31|20.55|19.91|20.07|20.68|20.99||20.77|20.61|20.53|20.53|19.81|19.78|19.15|18.94|19.4|19.67|19.33|19.72|19.77|20.5|21.39|21.37|21.79|22.06|21.85|22.31|21.93|21.83|21.64|22.14|22.33|22.1
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.63|10.75|10.39|10.1|10.22|10.08||10.13|10.18|10.49|10.32|10.13|10.08|10.24|10.18|10.11|10.04||10.17|9.92|10.02|10.16|10.19|9.96|9.91|10.03|10.18|10.2|10.21|10.41|10.21|10.17|10.13|10.53||10.36|10.35|10.36|10.39|10.39|10.63|10.36|10.52|10.36|10.35|10.38|10.31|10.34|10.48|10.34|10.21|10.32|10.22|10.21|10.35|10.32|10.41|10.47|10.4|10.28|10.08|10.13|10.41|10.49|10.91|10.92|10.89|10.88|11|10.92|10.88|11.1|10.85|10.9|11.14||11.12|10.99|10.87|10.97|11.21|11.15|11.06|11.01|10.99|11.04|11.15|11.19|11.16|11.33|11.28|11.43|11.38|11.24|11.25|11.22|11.3|11|11.16|11.07|11.18|10.99|10.88|10.79||10.9|10.93|10.61|10.41|10.8|10.74|10.62|10.74|10.64|10.62|10.68|10.67|10.84|10.87|10.73|10.7|10.6|10.68|10.83|10.8|10.58|10.55|10.53|10.68||10.99|10.79|10.83|10.93|10.87|10.78|10.74|10.63|10.72||10.83|10.87|11.04|10.97||10.95|10.9|10.66|10.73|10.71|10.79|11.13|10.42|10.41|10.15|9.9|9.93|10.02|10.16|10.05|9.86|9.77|9.91|9.85|9.85|9.82||9.87|9.84|9.98|9.98|9.94|9.94|9.94|9.6|9.49|9.5|9.61|9.46|9.78|9.76|9.36|9.36|9.38|9.15|9.37|9.34|9.32|9.35|9.23|9.41|9.45|9.43|9.5|9.42|9.48|9.49|9.48|9.45|9.24|9.35|9.32|9.22|9.33|9.31|9.55|9.12|9.1|9.05|8.9|9.03|9.05|9.25|9.27|9.29|9.11|9.16|9.36|9.3|9.09|8.85|8.84|9.01|8.88||9.07|9.04|9.14|9|8.78|8.79|8.76|8.75|8.72|8.85|8.65|9.03|9.05|8.99|9.02|9.18|9.57|9.56|9.39|9.49|9.78|9.73|9.98|10.19|10.02|9.83
02362|16361|/equities/independent-bank|R2000VALUE||53.45|50.79|48.58|47.82|48.71|48.97||49.77|49.39|50.11|48.45|47.15|46.48|47.13|46.6|45.37|46.42||46.5|46.1|47.28|48.68|48.45|47.31|49.08|49.26|49.8|50.21|49.52|51.41|50.73|50.04|49.55|50.91||51.66|54.21|53.04|52.71|53.04|52.93|51.98|53.21|52.38|52.24|51.81|51.38|50.33|51.76|51.95|52.32|51.2|50.64|50.55|52.88|52.15|52.24|51.69|50.92|50.38|47.84|48.95|49|48.14|48.74|47.83|47.59|48.39|49.94|49.33|49.3|50.34|49.56|50.08|52.47||52.19|51.17|51.5|50.6|51.93|51.38|48.95|49.43|49.97|48.67|50.31|50.44|51.87|52.24|52.82|52.25|51.56|49.14|50.7|51.77|52.2|51.8|52.08|52.2|52.55|52.67|52.86|53.11||53.51|52|51.92|52.19|53.15|52.3|53.12|54.04|54.9|54.86|53.61|56.69|58.9|60.2|59.66|59.49|60.87|61.27|62.48|60.55|62.99|61.11|60.04|61.3||64|63.87|63.64|63.14|63.69|62.78|62.93|64.98|65.12||67.51|67.14|67.37|66.43||65.75|65.82|66.08|65.08|65.94|67.44|67.17|61.18|61.76|61.51|61.13|60.05|60.17|59.37|58.96|56.6|57.05|55.98|55.41|55.34|55.66||55.84|56.15|56.86|56.97|56.92|56.25|54.14|51.36|51.75|51.83|53.09|53.49|53.85|53.71|50.36|49.05|48.82|47.94|48.59|46.29|44.99|46.69|45.21|50.1|48.65|49.3|48.12|47.72|48.6|49.07|49.32|49.2|48.02|47.99|47.55|47.76|48.03|49.06|48.88|48.47|49.01|48.45|47.9|48.94|48.93|50.19|50.06|51.12|51.69|51.5|52.12|51.69|54.65|54.02|53.8|55.03|55.61||54.44|53.93|53.67|53.46|52.99|53.45|53.03|53.52|54.64|55.47|54.67|54.87|54.99|55.73|56.67|57.18|57.77|58|58.31|59.15|59.39|59.05|58.17|59.72|59.9|60.47
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||10.23|9.93|9.36|9.54|9.86|10||10.06|9.79|9.7|9.72|9.64|9.37|9.74|9.8|9.87|9.58||9.69|9.65|9.63|9.79|9.99|9.61|9.68|9.91|10.17|10.38|10.17|10.33|10.3|9.88|10|10.15||10.03|10.27|10.31|10.29|10.37|10.45|10.44|10.91|10.74|10.3|9.94|9.31|8.78|9.1|8.87|8.95|8.88|8.6|8.51|8.61|8.53|8.42|8.51|8.5|8.51|8.33|8.28|8.17|8.07|8.34|8.5|8.54|8.56|8.47|8.33|8.38|8.5|8.3|8.37|8.66||8.4|7.9|8.49|8.32|8.46|8.42|8.15|8.2|8.34|7.98|8.27|8.21|8.33|8.38|8.67|8.54|8.43|8.62|8.73|8.77|8.59|8.41|8.45|9.27|9.53|9.82|10.12|10.07||10.06|10.14|9.75|9.9|10.02|9.82|9.54|9.85|9.69|9.92|10.11|10.43|10.98|10.98|10.9|11.19|11.22|11.37|11.63|11.32|10.93|11.11|11.31|11.71||11.82|11.5|11.7|11.79|11.67|11.76|11.91|12.29|12.31||12.4|12.33|12.6|12.59||12.47|12.48|12.41|12.44|12.81|13.13|12.84|11.83|11.77|11.9|11.89|12.09|12.07|12.1|11.66|11.31|11.51|11.65|11.38|11.47|11.4||11.45|11.52|11.57|11.71|11.96|11.85|11.77|11.18|10.98|11.14|11.99|11.91|12.6|12.82|12.57|12.83|12.87|12.94|13.13|13.09|13.02|13.1|13.055|13.23|13.39|13.84|13.75|13.74|14.17|14.5|14.18|13.89|13.77|13.76|13.83|13.93|14.25|14.69|14.85|14.77|14.84|15|15.09|15.08|15.74|16.2|16.29|16.62|16.37|16.4|16.37|16.3|16.36|16.31|16.19|16.17|15.87||16.04|15.93|15.79|15.7|15.7|15.67|15.57|15.28|15.36|15.43|15.24|15.79|15.9|15.88|16.37|16.38|16.39|16.77|16.52|16.45|16.34|17|16.19|16.4|16.7|17
02364|41188|/equities/tronox-limited|R2000VALUE||16.89|16.72|15.92|16.33|16.37|16.26||15.96|15.86|15.71|15.69|16.06|16.37|18.42|17.94|17.99|18.75||19.07|19.28|19.62|19.7|20.04|19.2|19.3|19.34|20.12|19.63|19.94|20.43|19.78|19.79|19.37|19||18.55|18.7|19.29|19.39|19.4|19.16|19.5|19.6|19.39|19.44|19.24|19.26|18.82|18.77|19.1|19.5|17.58|17.07|17.49|17.65|17.49|17.37|17.33|17.06|16.55|15.9|16.11|16.26|16.06|16.51|16.52|16.7|16.51|17.07|17.09|16.8|17.41|16.97|17.04|17.42||17.61|17.61|17.28|16.98|16.92|17.27|16.58|16.87|16.25|16.01|16.2|15.91|15.85|15.79|15.99|15.33|15.43|15.35|15.04|14.71|14.25|14.57|15.02|14.85|15.22|14.81|14.61|13.79||13.43|13.01|12.94|13.36|13.59|13.48|13.64|13.89|13.65|13.66|13.92|13.98|14.15|14.25|14.2|14.59|14.26|14.02|13.25|12.68|12.28|12.15|12.02|12.5||13.03|12.8|12.82|12.94|13.02|12.9|12.86|13.52|13.94||14.4|14.45|14.59|14.52||14.13|13.98|14.09|14.2|14.42|13.88|13.55|12.46|13.07|12.92|12.8|12.69|13.05|13.25|13.2|12.76|12.78|12.65|12.4|12.59|12.6||12.59|12.64|12.63|12.67|12.73|12.67|12.19|11.09|10.93|11.24|11.12|11.22|11.68|11.24|10.68|10.61|10.72|10.44|10.43|10.42|10.52|10.79|10.84|10.96|11.25|11.52|11.36|11.51|11.63|12.09|12.02|11.72|11.33|11.42|11.92|12.68|12.57|13.29|13.31|12.54|12.7|13.19|12.99|13.43|13.23|13.19|13.46|13.76|13.87|13.5|13.57|13.54|13.72|13.5|13.49|13.69|13.89||13.81|13.5|13.38|13|12.58|12.13|12.15|12|12.35|12.48|12.37|12.63|12.75|13.03|13.25|13.25|13.43|13.2|12.92|13.06|12.73|12.88|13.23|13.24|13.56|14.21
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||18.97|18.74|18.06|17.97|18.02|18.26||18.63|18.24|18.29|18.09|17.8|17.81|17.99|17.6|17.68|17.43||17.28|17.06|17.07|17.46|17.54|16.99|17.02|17.21|17.21|17.53|17.28|17.88|17.59|17.5|17.52|18||17.77|17.92|18.08|17.85|18.07|18.1|18.18|18.55|18.25|18.15|18.09|18.03|17.88|18.11|18.08|18.27|17.83|17.43|17.31|17.36|17.52|17.61|17.12|17.3|16.94|16.36|16.34|16.46|16.48|16.77|16.59|16.91|17.06|17.35|17.36|17.02|17.42|16.98|17.15|17.58||17.37|17|17.06|16.87|17.36|17.23|16.45|16.42|16.54|16.33|16.7|16.58|16.81|17.13|17.47|17.55|17.5|16.86|16.8|16.86|16.91|16.58|16.79|16.39|16.51|16.44|16.58|16.56||16.81|16.67|16.63|16.41|16.86|16.71|16.34|16.39|16.45|16.42|16.11|16.8|17.18|17.33|17.22|16.96|16.67|16.25|16.23|15.89|15.59|15.56|15.21|15.46||16|15.96|15.92|15.99|15.96|15.78|16.24|16.29|16.36||16.7|16.76|16.82|16.69||16.68|16.6|16.75|16.64|16.66|16.84|16.93|15.95|16.04|15.92|15.77|15.65|15.97|15.87|15.42|14.94|15|14.91|14.93|14.88|15.025||14.95|15.11|15.22|15.09|15.11|15.03|14.54|13.96|14.05|14.1|14.24|14.27|14.5|14.42|13.66|13.27|13.37|13.24|13.2|12.98|13.01|13.18|13.11|13.87|13.74|13.89|13.76|13.79|13.97|13.88|13.73|13.84|13.58|13.51|13.37|13.08|13.49|13.5|13.71|13.46|13.44|13.32|13.16|13.23|13.28|13.56|13.65|13.69|13.68|13.83|13.73|13.59|13.84|13.71|13.89|13.9|14.19||14.04|13.81|13.97|13.87|13.74|13.77|13.56|13.5|13.95|14.18|14.06|14.39|14.6|14.84|15.14|15.19|15.16|15.18|15.09|15.3|15.13|15.18|14.87|14.85|14.78|14.67
02366|21150|/equities/belden-inc|R2000VALUE||95.31|93.89|91.26|91.44|91.73|92.91||92.82|91.64|94.48|93.3|94.29|92.57|93.96|95.79|94.4|95.83||96.75|94.43|96.48|96.64|96.37|93.17|93.54|94.93|96.2|94.89|94.38|96.12|95.6|94.6|95.73|98.21||97.5|96.8|94.78|93.83|93.51|93.87|95.22|94.05|92.33|93|92.55|91.85|89.36|87.88|88.91|91.14|88.31|81.22|83.69|83.89|83.28|82.12|83.99|83.52|82.25|81.32|82.5|85.12|84.33|85.9|86.9|87.29|87.31|89.81|89.8|89.48|90.5|87.88|89.99|92.28||93.32|92.3|92.36|92.75|93.09|91.99|87.87|86.31|85.8|84.7|86.19|86.96|88.21|89.08|90.03|89|87.87|86.36|86.88|85.07|85.42|82.92|85.94|83.72|82.3|81.44|79.55|81.85||84.63|84.99|84.08|82.58|84.21|85.35|79.8|74.98|73.53|74.15|73.91|74.74|75.96|75.32|74.62|75.13|74.71|75.58|74.83|74.32|73.38|72.86|71.34|72.41||74.63|73.4|73.41|74.25|73.92|74.3|75.04|75.91|76.39||78.32|78.01|78.52|77.62||77.56|76.33|76.1|75.61|75.94|77.13|75.6|72.62|72.2|72.58|71.26|69.33|69.89|69.18|68.04|66.23|66.87|67.01|68.33|68.13|68.3||69.35|68.96|68.87|68.42|68.95|68.46|66.42|64.56|64.38|65.54|63.87|64.59|65.22|64.1|64.11|70.78|71.09|71.45|71.71|69.37|69.5|70.36|71.51|72.62|75.07|74.53|74.84|71.75|72.31|97.25|96.62|96.22|93.39|93.85|94.96|93.71|95.89|96.36|96.71|94.14|93.15|94.05|93.37|94.71|95.28|97.04|97.77|97.25|97.01|95.93|95.98|96.46|97.26|96.18|95.77|94.98|95.23||94.32|92.7|92|90.04|88.97|88.19|88.34|87.08|86.46|85.33|84.46|86.59|85.77|87.39|87.65|86.3|86.38|87.18|86.04|87.34|88.17|91.3|94.91|96.44|94.93|97.23
02367|16145|/equities/fulton-financial|R2000VALUE||17.6|17.58|17.25|16.35|16.46|16.42||16.84|16.77|16.74|16.86|16.46|16.11|16.49|16.26|16.23|16.12||16.08|15.84|15.8|16.26|16.23|15.92|16.26|16.3|16.34|16.46|16.21|16.93|16.71|16.56|16.31|16.88||16.76|17.05|17.11|16.96|17.28|17.52|17.43|17.6|17.54|17.59|17.47|17.34|16.9|17.09|17.08|17.25|16.94|16.51|16.89|16.85|15.48|15.35|15.18|15.23|15|14.35|14.53|14.375|14.61|14.86|14.77|15.19|15.38|15.49|15.32|15.26|15.45|15.21|15.48|15.94||15.72|15.39|15.41|15.31|15.68|15.6|14.94|14.82|14.92|14.74|15.17|15.25|15.53|15.58|15.86|15.94|15.45|15.51|15.47|15.23|15.15|15.02|15.07|15|15.11|15.23|15.48|15.53||15.76|15.32|14.99|15|15.24|15.33|15.11|15.23|15.32|15.25|15.17|15.7|15.89|16.4|16.36|16.34|16.45|16.44|16.65|16.19|15.69|15.61|15.16|15.63||16.18|16.07|16.2|15.98|15.96|15.86|15.98|16.44|16.28||16.68|16.86|16.99|16.78||16.67|16.6|16.97|16.4|16.49|16.42|16.62|15.47|15.47|15.39|15.32|14.98|15.02|15.02|14.79|14.13|14.27|14.11|14.03|14.05|14.06||14.14|14.22|14.26|14.27|14.32|14.19|14.01|13.33|13.36|13.57|13.8|13.76|14.15|14|13.22|12.92|12.77|12.57|12.67|12.36|12.2|12.37|12.07|12.38|12.4|12.55|12.27|12.22|12.52|12.38|12.42|12.32|12.22|12.13|11.95|11.73|11.77|12.11|12.08|12.11|12.2|12.14|12.15|12.15|12.37|12.72|12.67|13.08|13.12|13.07|13.02|12.71|12.95|12.91|12.99|13.3|13.59||13.38|13.29|13.48|13.22|13.03|13.1|12.81|12.72|13.05|13.2|13.14|13.2|13.25|13.51|13.92|13.93|14.13|14.18|14.17|14.52|14.65|14.32|14.02|14.29|14.21|14.24
02368|15853|/equities/cvb-financial-corp|R2000VALUE||17.9|17.51|17.17|16.67|16.84|16.83||17.15|17.01|17.16|17.18|16.56|16.28|16.61|16.49|16.42|16.44||16.31|16.09|16|16.5|16.65|16.1|16.3|16.31|16.36|16.3|16.09|16.81|16.27|16.16|15.9|16.3||16.42|16.76|16.91|17.19|17.38|17.43|17.27|17.63|17.31|17.35|17.29|17.18|16.92|17.3|17.3|17.23|16.85|16.57|16.36|16.59|16.36|17.12|16.85|16.5|16.26|15.9|15.86|16.02|15.9|16.31|16.12|16.33|16.78|17.07|16.81|16.7|17.05|16.86|16.94|17.9||17.845|16.975|17.17|17.14|17.34|17.3|16.39|16.5|16.75|16.65|17.09|17.25|17.52|17.64|18.26|18.08|17.82|16.82|16.96|16.88|17.08|16.79|17.11|17.35|17.45|17.25|17.3|17.25||17.47|17.23|17|17.54|17.12|17.26|16.98|16.93|16.77|16.59|16.09|16.95|17.41|18.15|17.99|18.41|18.63|19.26|19.72|19.15|18.78|18.75|18.38|18.76||19.23|18.95|19.07|19.12|19.24|19.22|19.22|19.93|19.93||20.56|20.52|20.69|20.63||20.64|20.65|20.74|20.66|21.04|21.43|21.18|19.11|19.25|19.34|19.26|19.06|19.06|19.08|18.79|17.76|18.05|17.86|17.72|17.75|17.89||17.99|18.28|18.48|18.58|18.41|18.25|17.26|16.19|16.45|16.74|17.11|17.25|17.59|17.62|16.26|15.55|15.5|15.88|16.03|15.68|15|15.64|15.56|16.07|15.94|16.32|15.89|15.92|16.4|16.46|16.45|16.39|16.15|16.12|15.93|15.61|15.83|16.56|16.57|16.13|16.43|16.29|16.22|16.49|16.49|16.94|16.87|17.28|17.38|17.51|17.54|17.3|17.38|17.32|17.24|17.76|18||17.66|17.44|17.68|17.68|17.51|17.4|17.21|17.02|17.41|17.77|17.46|17.77|17.99|18.34|19.09|18.98|19.3|19.3|19.02|19.27|19.09|18.95|18.39|18.84|18.67|18.23
02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||56.35|56.21|56.46|56.64|56.23|55.83|56.11|56.02|55.64|55.21|55.38|55.33|55.02|55.28|54.96|56.1|56.28|56.3|56.37|56.2|56.16|56.02|56.16|56.21||56.16|56.18|56.11|56.3|56.26|56.25|56.11|56.05|55.92|55.68|55.92|55.67|55.59|55.5|55.78|55.69|55.45|55.46|55.43|55.54|55.74|55.34|55.37|55.44|55.48|55.21|55.2|55.03||55.42|55.47|55.19|55.32|55.58|55.33|55.32|55.51|55.38|55.22|55.21|55.26|55.38|55.53|55.5|55.5|55.66|55.69|55.77|55.89|55.5|55.37|55.39|55.32||55.5|55.48|55.41|55.21|55.29|55.29|55.39|55.28|55.71||55.86|55.81|55.84|55.87||55.89|55.56|55.88|55.7|55.55|55.63|55.54|55.31|55.43|55.25|55.41|55.39|55.49|55.46|55.49|55.08|55.25|54.98|54.93|54.91|54.9||54.68|54.68|54.58|54.4|54.44|54.39|53.94|53.75|53.85|53.65|53.75|53.64|53.55|53.77|53.15|52.88|52.73|53.09|53.19|53.1|53.2|53.34|53.05|53.25|53.51|53.54|53.61|53.6|53.69|53.54|53.44|53.69|53.39|53.34|53.47|53.14|53.24|53.69|53.81|53.71|53.79|53.83|53.89|53.88|53.91|54.06|54|54.06|54|54.28|54|53.89|53.74|53.62|53.72|53.61|53.55||53.89|53.79|53.59|53.68|53.56|53.48|53.16|52.92|52.9|52.95|52.75|53.41|53.42|53.28|53.39|53.37|53.39|52.85|53.05|53.7|53.46|53.5|53.4|53.72|53.88|53.98
02370|16308|/equities/hub-group|R2000VALUE||43.76|42.66|41.47|41.61|42.47|42.81||42.95|43.09|43.25|43.17|43.44|43.29|42.45|43.26|43.36|42.77||42.7|41.84|42.03|42.82|43.66|42.82|42.52|42.93|43.25|43.7|43.04|43.55|42.87|42.67|42.33|43.19||42.68|42.92|41.9|42.39|42.95|43.16|43.75|44.2|44.19|44.19|43.86|43.21|42.46|43.06|42.86|42.81|41.69|40.27|40.39|39.96|39.54|39.95|40.03|39.73|40.11|38.77|39.16|39.9|40.59|40.75|40.99|41.46|42.07|42.99|42.74|41.42|41.8|41.16|41.55|42.97||43|41.73|41.62|41.59|42.33|41.48|40.78|40.77|41.1|41.14|42.16|42.2|42.11|42.24|43.17|42.76|42.76|42.19|42.77|42.83|43.98|43.63|43.98|44.14|44.06|43.58|43.01|43.92||45.31|44.89|45.14|44.43|45.14|44.46|43.8|44.65|43.16|43.89|44.7|45.2|45.81|45.37|46.07|46.8|46.53|46.92|47.15|46.235|45.145|43.5|43.185|44.275||44.165|43.835|43.285|43.81|44.225|44.29|45.37|45.475|45.745||46.74|46.815|47.335|46.87||46.62|46.87|44.035|43.665|44.81|44.065|42.46|41.425|41.835|40.215|40.395|40.5|39.95|39.845|39.335|37.855|37.66|37.5|37.585|37.49|37.535||38.17|37.385|37.36|37.835|37.885|37.66|36.555|35.4|35.15|35.71|35.065|35.84|35.49|34.755|34.37|34.53|35.045|35.37|31.725|37.095|37.345|38.205|38.435|38.63|38.875|39.815|39.455|38.94|39.12|39.635|39.785|39.63|39.12|39.16|39.33|39.46|38.13|39.085|39.82|39.345|39.725|40.39|39.8|40.07|39.9|40.595|40.3|40.525|40.98|40.75|39.71|39.3|38.985|38.85|39.16|38.965|39.16||39.405|40.44|40.35|40.49|40.27|39.97|39.56|39.07|40.355|40.37|40.09|40.95|41.32|41.75|42.255|42.715|43.925|43.455|43.29|44.355|44.665|44.41|44.565|44.785|45.21|43.61
02371|17430|/equities/united-community-banks|R2000VALUE||27.42|26.22|25|24.44|24.85|25.05||25.48|25.07|25.43|25.47|24.91|24.54|24.9|24.71|24.7|24.8||24.67|24.17|24.36|25.01|25.18|24.39|24.82|24.91|25.03|25.13|25.2|25.93|25.46|25.37|24.88|25.76||25.84|26.7|26.69|26.75|26.94|26.99|26.92|27.1|26.85|26.91|26.69|26.45|25.95|26.54|26.44|26.45|25.83|25.46|25.5|26.02|25.89|25.97|25.8|25.54|25.12|24.52|24.55|24.84|24.68|24.83|24.57|25.01|25.56|25.72|25.54|25.08|25.52|24.8|25.01|26.14||25.85|24.95|25.28|24.92|25.59|25.51|24.62|24.75|25.16|24.73|25.45|25.47|25.95|26.18|26.74|26.57|26.32|24.89|25.63|25.82|26.17|25.4|25.76|25.75|26.19|26.43|26.68|26.75||27.47|26.88|26.54|26.49|27.18|26.99|26.49|26.78|26.74|26.95|26.71|27.56|28.28|29|28.5|28.78|29.21|29.01|29.95|29.06|28.32|28.03|27.67|28.33||29.28|29.06|29.03|29|28.66|28.32|28.17|28.86|29.08||29.72|29.67|29.85|29.86||29.67|29.5|29.93|29.81|30.15|30.43|29.55|27.5|27.59|27.45|27.16|26.63|26.45|26.39|26.01|24.5|24.78|24.57|24.35|24.43|24.56||24.57|24.8|24.91|25.08|25.03|24.75|24.27|22.8|22.95|23.24|23.41|23.45|23.99|24.25|22.37|22.05|22.2|22.34|22.68|22.24|22.14|22.86|22.7|23.71|23.68|25.41|25.44|25.22|25.66|25.99|26.11|26.11|25.49|25.28|24.74|24.61|24.73|25.34|25.26|24.76|24.77|25.02|24.65|25.03|25.43|26.16|25.69|25.99|25.85|25.55|25.92|25.64|25.84|25.66|25.55|26.62|27.42||27.12|27.13|27.27|27.11|27.05|27.24|26.71|26.5|27.38|27.79|27.45|27.87|28.01|28.51|29.24|29.21|29.65|29.75|29.35|29.61|29.4|28.89|28.52|29|29.03|29
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||87.83|87.08|84.63|85.65|86.12|86.69||87.17|86.22|87.59|88.52|86.5|85.99|85.72|86.13|86.61|85.95||87.03|85.82|85.82|87.74|88.25|85.62|87.75|88.09|89.54|89.72|89.46|90.86|89.9|88.69|87.86|91.37||90.84|91.16|91.63|91.85|92.1|92.58|91.59|92.79|93.36|93.52|91.4|92.5|89.94|93|88.45|88.02|87.47|85.71|85.6|85.05|85.62|84.99|84.6|83.96|84.48|82.19|82.26|83.81|82.44|82.77|82.62|83.14|82.62|86.92|86.55|84.8|85.77|84.41|85.07|86.44||85.15|82.93|81.84|81.37|81.04|82.01|80.35|80|80.63|80.88|81.9|82.15|82.92|84.5|85.39|85.8|87.37|89.23|89.48|90.54|89.56|86.7|87.61|85.75|86.52|87.71|88.58|89.11||90.19|88.45|90.69|91.7|97.7|96|94.2|94.86|92.6|91.74|92.76|90.54|91.06|90.5|88.67|88.59|87.19|88.61|88.2|86.56|84.77|84.46|81.48|82.39||83.28|84.95|85.06|85.24|84.16|83.96|85.15|85.67|84.68||85.62|86.96|88.35|87.56||86.93|84.12|83.48|81.09|79.28|78.67|79.43|76.83|76.41|75.7|76.44|76.92|76.7|77.27|76.27|75.98|74.56|75.47|75.22|76.47|76.1||75.58|76.91|78.48|79.18|78.89|79.58|79|77.26|76.23|76.64|80.69|81.23|82.9|82.68|79.9|77.06|75.13|70.74|71.37|70.42|70.29|70.91|70.29|71.7|73.41|75.11|74.98|75.19|76.06|76.18|75.41|75.74|74.18|73.88|74.37|74.43|73.46|75.62|78.44|78.92|77.26|76.06|76.75|77.22|78.29|79.52|78.89|76.65|76.71|76.51|75.78|75.23|75.56|75.54|78.96|80.95|82||83.02|83.78|83.78|83.41|83.76|82.14|81.78|82.64|82.3|82.76|83.99|86.73|88.15|90.29|91.26|91.63|90.92|92|90.32|89.68|89.45|89.7|88.86|86|80.9|82.03
02374|6455|/equities/rambus-inc|R2000VALUE||66.05|67.42|64.47|64.5|62.57|60.78||60|58|58.46|57.38|55.88|54.27|53.81|54.21|54.34|56.44||56.47|56.95|55.95|57.4|57.77|55.52|54.79|55.95|56.7|54.88|55.26|56.46|55.36|55.04|55.14|55.86||55.61|60.35|59.56|58.17|57.93|58.62|59.54|59|57.26|57.31|56.59|55.77|55.37|56.78|56.72|55.9|53.97|54|58|59.23|58.03|56.25|57.6|54.88|55.55|55.84|56.76|58.82|58.66|60.42|60.81|60|60.46|60.66|60.4|59.11|61.4|58.51|61|61.9||63|62.49|62.15|62.55|63.98|62.88|58.94|59.23|61.25|60.15|61.3|62.27|63.12|62.33|65.5|64.6|63.69|61.6|65.43|60.99|58.01|56.85|58.84|56.82|58.05|58.11|54.34|55.1||56.29|57.38|56.3|55.03|58.8|56.89|53.81|55.6|62.55|69.15|67.9|68.87|69.74|73.01|71.69|72.25|75.26|74.96|74.04|74.63|70.36|69.46|68.1|66.02||66.5|65.29|67.05|65.48|63.89|62.64|63|63.99|67.02||68.66|68.5|70.41|70.21||69.83|67.43|66.58|69.02|69.48|70.74|69.71|67.47|67.9|65.99|64.03|64.64|65.56|64.5|67.13|67.46|69.59|68.94|67.25|67.16|67.51||67.82|69|65.86|65.63|66|67.61|64.9|62.27|60|60.53|58.17|57.56|58.1|54.99|54.59|54.39|50|50.86|49.17|52.08|54.79|55.48|54.58|55.5|58.9|58.76|57.86|57.57|60.25|60.94|60.88|59.79|58.58|56.63|56.89|55.19|55.59|55.95|56.37|54.44|53.24|53.15|53.53|53.78|53.71|56.14|56.73|54.95|59.2|59.01|56.89|56.22|56|56.02|55.73|57.05|56.6||57.07|56.05|55.13|53.71|53.91|52.84|56.79|53.33|54.15|52.09|50.51|52.9|53.5|54.61|52.2|49.3|50.86|51.2|52.76|54|53.3|53.41|53.82|52.55|63|61.95
02375|1097712|/equities/arcosa|R2000VALUE||86.49|84.69|81.35|81.21|82|81.46||82.08|81.02|83.31|82.93|83.15|82.3|84.33|84|83.16|83.82||84.52|83.33|83.31|84.63|85.8|83.97|82.33|84.31|85.46|84.33|85.61|88.39|88.6|86.8|85.99|87.56||85.87|85.56|86.24|85.7|86.37|87.18|89|88.43|88.91|89.15|88.15|87.81|87.38|87.37|86.57|80.43|76.97|76.13|77.61|77.72|76.95|76.19|77.08|76.67|76.45|75.59|77.1|79.48|80.06|81.55|81.34|81.5|81.31|84.21|84.39|82.29|84.92|82.72|83.52|85.81||86.49|85.5|84.99|84.88|85.67|83.84|82.2|80.76|81.42|80.37|81.9|82.41|83.48|84.77|86.14|84.04|83.55|84.49|83.45|82.88|82.94|82.03|81.8|81.4|89.07|81.08|80.92|81.46||83.41|81.75|81.23|81.54|83.83|82.38|81.45|80.81|80.29|79.58|79.8|78.66|80.21|79.73|78.45|78.96|77.75|78.65|80.35|79.99|78.65|77.74|77.59|78.23||79.67|78.1|77.8|78.1|78.28|77.76|79.66|81.93|81.68||83.4|83.51|83.9|83.56||83|81.88|81.4|80.73|79.98|80.42|80.61|78.17|78.64|77.96|77.48|76.1|76.67|76.19|74.87|74.02|74.19|73.52|74.16|73.99|74.24||74.26|73.5|74.06|73.01|72.95|73.96|72.31|68.93|68.57|68.15|67.44|67.45|66.01|66.36|65.66|68.73|68.93|67.79|67.74|68.05|67.49|69.61|68.56|68.7|69.45|71.36|70.72|69.03|69.27|71.84|71.05|70.8|71.06|70.38|70.62|70.4|70.26|71.22|74.45|74.19|73.47|73.44|72.99|72.55|73.1|75.61|74.84|75.13|74.71|74.42|75.97|75.33|75.15|76.02|75.33|74.19|78.03||78.94|78.59|77.42|76.71|76.9|74.99|76.07|76|76.22|75.25|74.66|76.44|77.74|77.18|78.31|77.2|76.89|76.27|77.87|78.69|76.8|76.15|76.15|77.22|75.56|75.18
02376|16961|/equities/primo-water-corp|R2000VALUE||21.34|21.23|20.94|21.04|21.29|21.23||21.26|21.3|21.88|22.3|22.08|22|21.96|22.07|21.97|22.31||22.9|24.73|22.46|22.76|23.35|22.7|22.76|22.64|22.78|22.85|22.63|22.63|22.5|22.2|22.46|22.42||22.24|22.21|22|21.72|22.3|21.41|21.36|21.26|21.23|21.35|21.21|20.43|20.04|19.94|20|19.78|19.08|18.89|18.92|18.94|18.83|18.75|18.64|18.6|18.46|18.09|17.85|17.66|17.42|17.62|17.68|17.73|17.57|18.05|17.85|17.9|18.23|17.89|18.04|18.28||18.19|18.23|18.46|18.25|18.24|18.05|17.86|17.77|17.36|17.32|17.54|17.12|16.53|16.5|16.44|16.25|16.28|16.14|16.13|16.15|16.36|16.14|16.12|15.68|15.37|14.36|15.12|15.17||15.18|14.97|14.52|14.69|14.65|14.69|14.61|14.77|14.37|14.62|14.72|14.58|14.99|14.87|14.83|14.94|14.63|14.88|14.76|14.49|14.35|14.4|14.11|14.61||15.06|14.8|14.85|14.83|14.85|14.71|14.99|15.48|15.04||15.12|15.15|15.35|15.19||15.2|15.22|15.54|15.27|15.25|15.49|15.69|15.06|14.97|14.58|14.66|14.6|14.8|14.69|14.57|14.34|14.39|14.6|14.41|14.49|14.46||14.39|14.3|14.26|14.23|14.59|14.85|14.89|14.68|14.77|14.91|14.84|14.74|14.75|14.71|13.81|13.03|13.06|13.11|13.06|13.28|13.3|13.29|13.18|13.43|13.49|13.65|13.24|13.42|13.3|13.46|13.5|13.53|13.54|13.51|13.8|13.42|13.36|13.75|13.93|14.01|13.99|14.15|14.03|14.25|14.37|14.75|14.71|14.8|14.8|14.81|14.55|14.9|14.85|14.98|15.17|15.03|15.1||15.36|15.32|15.21|15.16|15.01|14.96|14.95|14.91|14.96|15.19|14.92|15.32|15.29|15.25|15.17|15.06|15.38|13.68|13.88|14.05|13.99|14.14|13.94|14.1|14.31|14.25
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||18.92|18.82|18.45|18.7|18.69|18.68||18.9|18.88|18.7|18.44|18.38|18.07|18.38|18.17|18.11|18.08||18.26|17.83|17.47|17.87|18.08|17.53|17.15|17.07|17.15|17.02|16.92|16.82|16.33|15.97|15.91|16.62||16.7|16.9|16.94|16.97|17.05|17.18|17.24|17.35|17|16.76|16.95|16.68|16.59|16.68|16.51|16.35|15.94|15.75|15.83|15.98|15.69|15.38|15.51|15.8|15.7|15.55|15.6|15.73|15.75|16.07|16.21|16.36|16.2|16.36|15.6|15.34|15.67|15.32|15.44|16.14||16.11|15.81|15.98|16.06|16.19|15.89|15.28|15.42|15.6|15.28|15.72|15.81|16.11|16.17|16.2|15.96|15.87|15.59|15.43|14.8|14.84|14.39|14.62|14.89|15.15|15.37|15.25|15.35||15.33|14.9|14.47|14.31|14.81|14.88|14.73|14.93|14.72|14.76|14.71|14.64|15.2|15.2|15.12|15.31|15.52|15.78|15.8|15.64|14.84|14.9|14.91|15.15||15.39|14.91|14.96|14.92|14.84|14.83|15.08|15.3|15.19||15.5|15.36|15.53|15.3||15.23|15.36|15.5|15.65|15.67|15.92|15.39|14.56|14.41|14.55|14.19|14.14|14.32|14.12|14.02|13.55|13.55|13.76|13.34|13.42|13.39||13.5|13.25|13.11|13.41|13.39|13.42|13.09|12.83|13|13.19|12.94|13.08|13.57|13.4|12.94|12.4|12.26|12.38|12.65|12.99|13.1|13.08|13.07|13.55|13.45|13.8|13.84|13.92|13.99|14.05|14.21|14.17|13.67|13.59|13.66|13.61|13.66|13.95|14.28|13.94|14.38|14.33|14.62|14.88|15.31|15.73|15.5|15.79|15.68|15.74|15.93|16.14|16.11|16.25|16.28|16.34|16.51||16.94|17.09|16.89|16.68|16.54|16.38|16.3|16.04|16|16.04|15.83|16.06|15.9|16.02|16.29|16.18|16.49|16.39|16.54|16.43|16.58|16.64|16.64|16.93|16.95|17.06
02378|961754|/equities/gores-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.37|33.35|33.36|33.4|33.36|33.29|33.26|33.36|33.3|33.21|33.14|33.2|33.2|33.2|33.18|33.2|33.21|33.34|33.33|33.2|33.07|33.16|33.26|33.33|33.28|33.32|33.42|33.45|33.54|33.39|33.4|33.45|33.46|33.43|33.35|33.41|33.35|33.49|33.5|33.49|33.43|27.98|27.96|28.34|28.28||28.56|27.8|27.69|27.52|27.5|22.23|22.26|22.18|22.45|22.65|22.55|22.97|23.41|23.17|23.38|23.13|23.49|22.11|23.79|23.51|23.59|23.28|23.61|23.99|24.13|24.19
02379|21151|/equities/brady-corp|R2000VALUE||65.32|64.8|65.51|66.15|65.42|65.17||64.94|65.08|66.21|65.76|66.08|65.73|66.62|66.21|66.11|66.14||66.13|65.27|65.46|66.35|66.73|65.69|65.81|66.02|67.24|67.32|67.78|68.3|67.54|66.57|67.63|68.34||67.95|68.01|63.24|60.47|60.41|60.27|60.82|61.15|60.11|61.13|61.45|61.15|60.8|60.74|59.72|59.4|59.18|58.99|59.49|59.64|59.9|59.44|59.12|58.57|58.84|58.83|58.47|59.02|58.74|59|58.95|59.16|59.29|59.51|59.39|59.41|59.74|59.23|59.6|59.2||59.6|59.52|59.3|58.61|58.44|57.85|57.88|57.59|58.62|57.34|57.75|57.56|57.47|57.28|57.57|57.45|57.7|58.81|58.47|58.12|57.84|57.16|56.69|57.65|59.44|61.58|62.5|61.84||62.37|62|61.03|61.91|62|61.5|61.13|61.3|61.02|60.5|60.43|61|61.71|61.03|60.53|60.02|60.04|60.5|60.78|60.18|59.67|59.61|59.44|59.24||60.02|60.39|60.08|59.89|60|60|60.35|61.16|60.1||58.98|58.88|59.25|59.64||59.49|58.8|58.62|57.91|58.4|58.32|57.96|57.25|56.75|56.8|57.03|57.37|57.25|56.93|55.97|56.04|55.34|54.32|53.98|53.13|53.1||53.95|53.79|54.44|53.78|53.68|54.87|54.29|53.66|53.32|53.5|53.3|53.26|53.15|52.16|52.19|51.35|51.87|51.62|52.38|52.06|52.34|52.54|52.77|53|54.2|54.85|54.6|54.55|55.44|55.79|55.64|55.7|55.65|55.03|55.62|55.34|54.41|54.87|55.9|55.08|55.06|55.98|55.78|55.53|55.66|56.17|56|55.75|55.74|56.28|55.47|55.77|55.37|55.09|55.46|56.5|55.601||50.65|50.51|50.38|50.4|50.45|49.65|49.54|49.32|49.11|49.13|48.83|49.71|49.78|49.42|49.64|49.53|50.28|50.31|50.05|50.79|51.57|51.12|51.04|51.62|51.26|50.92
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||49.39|48|46.46|45.47|46.53|46.45||47.23|46.41|46.85|46.63|45.53|44.6|45.2|44.57|44.79|44.7||44.07|42.98|43.22|44.38|44.29|42.44|43.26|43.21|42.92|43.27|43.03|44.77|43.74|43.12|42.95|44.02||44.15|44.95|45.08|45.42|46.46|46.77|46.42|47.15|46.54|46.73|46.44|46.27|45.2|46.5|46.39|45.65|44.13|42.99|42.87|43.19|43.89|44.67|44.41|43.89|43.2|41.58|41.64|42.22|41.87|42.9|42.21|42.72|43.41|44.36|43.33|42.95|44.1|43.06|43.5|45.41||44.95|43.45|43.82|43.73|44.62|43.97|41.97|41.82|41.99|41.13|42.55|42.68|43.53|43.72|44.5|44.19|43.34|41.4|42.1|42.1|42.49|41.46|42.07|42.04|41.82|41.79|42.22|42.73||43.33|41.85|41.62|41.11|42.26|41.66|41.49|42.03|42.14|42.49|42.56|44.66|46.57|47.09|46.87|45.21|46.51|45.76|46.63|45.4|43.86|43.85|42.99|42.8||45.22|44.48|44.3|44.35|44.4|43.41|44.2|45.32|45.42||46.72|46.75|47.3|46.71||46.33|46.39|46.58|45.81|45.9|46.51|44.99|41.07|41.44|41.43|41.55|40.51|40.65|41.33|40.46|38.27|38.74|38.49|38.25|38.47|38.93||39.25|39.49|39.93|39.9|40.16|39.7|38.11|36.08|36.65|37.26|38.03|38.48|38.56|38.37|35.9|35.25|35.06|34.36|34.96|34.5|34.33|35.14|34.09|35.6|36.07|36.41|35.92|35.75|36.8|37.62|37.83|36.93|36.29|36.27|35.87|35.9|35.94|36.27|36.88|36.1|35.79|35.31|35.47|36.33|36.16|37.49|37.53|38.23|38.51|38.38|38.12|37.69|38.29|38.22|38.23|39.35|40.53||39.76|39.26|39.47|39.39|38.54|39.51|39.49|39.69|40.86|41.58|40.89|41.71|41.11|42.32|43.35|43.38|43.67|43.62|43.29|43.25|42.27|42.13|42.15|43.47|43.61|43.87
02382|17546|/equities/washington-federa|R2000VALUE||30.6|30.03|28.79|27.96|28.1|28.28||28.75|28.2|28.52|27.86|26.75|26.3|26.62|26.42|26.4|26.29||26.39|26.28|26.19|26.99|27.3|25.92|26.78|26.94|27.28|27.41|27.1|28.47|27.64|27.25|26.69|27.58||27.76|28.45|28.85|28.67|30.08|29.86|29.58|29.45|28.77|28.8|28.69|28.99|28.47|28.85|28.62|28.5|28.11|27.36|27.45|28.05|27.84|27.97|28.06|27.28|27.97|26.85|26.83|26.92|26.7|27.03|26.78|27.04|27.49|28.25|27.98|27.73|28.16|27.51|27.96|29.03||28.84|27.57|27.98|27.86|28.87|28.47|27.05|27.25|26.95|26.38|27.12|27.39|28.1|28.06|28.59|28.4|28.11|26.86|27.48|27.03|27.74|26.98|27.31|27.45|27.61|27.7|28.23|28.29||28.89|28|27.74|27.74|28.28|27.92|27.54|27.89|27.72|28.03|28|29.28|30.24|30.84|30.77|30.5|30.89|30.45|30.85|30.05|29.19|28.93|29.7|30.21||31.33|30.93|30.93|30.91|31.03|31.02|31.4|32.72|32.64||33.32|33.32|33.99|33.22||32.61|32.28|32.36|31.76|32.32|32.41|32.67|30.11|30.49|30.4|30.22|29.68|29.44|29.08|28.08|26.54|27.01|26.82|26.66|26.72|26.81||26.84|27.43|27.49|27.63|27.76|27.54|26.3|24.94|25.24|25.61|26.35|26.47|26.91|26.7|24.87|24.7|24.35|24.48|24.43|24.44|24|24.31|24.33|25.07|24.89|24.6|25.72|25.27|26.62|26.57|26.77|26.51|26|25.2|25.1|24.99|25.33|25.59|25.66|25.16|25.42|25.4|25.23|25.68|25.79|26.47|26.52|26.48|26.53|26.42|26.24|26.26|26.48|26.32|26.29|27.28|27.74||27.4|27.14|27.19|26.94|26.77|26.97|26.77|27.06|28.05|28.78|28.13|28.41|29.11|29.54|29.86|29.73|30.28|30.32|30.61|31.01|30.76|30.38|30.23|31.04|31.32|31.44
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||70.9|68.96|66.12|66.46|65.71|66.09||66|65.36|66.23|66.21|66.03|66.01|66.23|67.03|66.42|67.25||67.83|66.1|66.95|67.52|68|65.92|64.95|65.5|66.6|66.22|66.57|68.77|69|67.39|66.51|67.69||67.33|68.49|66.95|66.7|66.96|65.71|65.95|66.34|65.49|65.47|65.11|64.68|63.72|63.49|62.12|62.42|61.96|60.1|57.52|63.01|62.72|61.03|60.89|58.5|58.19|57.94|58.61|58.55|57.99|58.5|58.75|59.03|57.99|60.62|60.5|59.34|61.78|60.12|60.89|61.99||62.1|60.96|60.61|60.57|61.39|60.53|58.93|58.81|60.01|61.82|63.98|65.17|65|64.48|65.52|65.97|66.28|64.93|65.22|63.7|63|61.63|61.73|60.94|61.1|59.03|59.12|59.08||60.64|60.69|59.35|59.75|61.07|59.31|57.44|58.28|58.87|60.76|59.75|60.9|64.27|60|50.36|51.35|51.95|52.06|52.36|51.39|50.7|49.88|49.37|50.52||50.75|50.02|49.58|50.31|50|49.93|49.32|50.14|50.91||52.25|51.83|52.91|52.71||52.37|52.21|52.48|52.4|51.89|53.25|52.13|49.93|50.44|49.93|49.29|49.23|49.98|50.17|50.25|50.1|50.15|49.89|49.6|49.56|49.67||49.76|49.87|49.71|49.13|50.02|49.77|48.94|47.39|46.8|47.69|45.72|46|53.36|53.09|52.32|50.41|50.36|51.23|51.05|50.24|50.63|50.67|50.1|51.15|52.35|52.45|52.66|53.14|53.87|54.72|53.96|54.07|52.96|52.75|52.84|53.8|53.91|54.05|55.11|52.98|52.18|52.5|52.47|52.77|52.28|53.01|52.34|52.36|53.11|52.72|52.26|53.05|53.11|53.16|53.92|54.34|55.65||56.27|55.6|55.98|55.97|55.44|54.78|55.65|55.26|54.71|54.15|53.81|54.14|54.72|54.68|54.91|55.05|55.51|54.85|54.9|55.41|54.53|54.77|57.25|58.94|60.13|60.33
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||38.07|37.12|37.5|37.05|36.96|37.21||37.5|37.4|38.78|37.48|37.6|36.16|34.47|34.83|33.65|34.53||35.06|35.69|35.59|36.21|36.95|35.89|35.79|35.25|36.19|33.24|34.28|35.2|34|34.1|33.64|34.91||34.72|34.5|34.75|34.31|34.57|34.55|34.17|34.76|34.87|35.6|35.98|35.3|35.77|35.73|35.66|35.55|35.28|35.08|35.15|35|34.68|34.19|34.8|34.47|33.5|32.17|32.05|32.27|32.2|32.92|33.25|33.06|32.83|33.58|33.4|33.5|33.59|31.87|32.13|32.85||33.05|32.94|33.6|33.11|32.35|32.04|31.53|31.66|31.85|31.93|32.25|32.2|32.1|31.86|32.35|31.65|32.23|32.13|33|33.39|31.03|30.5|30.38|29.67|29.99|30.21|30.3|29.68||29.94|30.29|30.33|29.51|29.95|29.97|29.74|29.49|29.47|29.89|30.22|28.63|28.37|28.28|28.57|28.84|28.63|29.46|29.9|29.5|29.15|28.82|28.39|28.39||28.66|28.12|28.01|28.29|28.16|28.52|28.4|29.31|29.27||29.77|29.65|30|29.63||29.4|29.89|29.79|29.9|29.02|28.31|27.76|26.19|26.8|27|27.59|27.59|27.65|28.4|28.52|27.63|27.97|27.95|28.16|26.8|26.45||25.84|26.04|25.75|25.81|26.02|25.92|25.25|24.55|24.48|25.27|26.26|26.43|26.68|26.29|25.53|25.25|24.58|24.83|25.22|24.58|23.67|23.91|24.25|24.48|24.6|24.56|24.8|26.22|31.84|32.62|32.1|31.5|30.97|30.57|30.95|31.41|32.04|33.07|33.33|32.9|31.58|31.8|31.48|31.76|31.2|30.89|30.35|29.65|29.75|28.66|28.45|27.75|28.39|27.88|28|27.67|29.04||29.33|29.11|28.81|28.8|28.6|28.44|28.72|28.86|29.08|29.52|29.2|29.99|29.34|29.29|29.5|29.29|29.89|30.15|29.88|30.48|30.08|30.32|30.92|30.35|29.8|31.4
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||9.73|9.71|9.41|9.29|9.36|9.32||9.48|9.43|9.61|9.52|9.45|9.44|9.58|9.63|9.66|9.51||9.64|9.51|9.7|9.83|9.86|9.71|9.61|9.74|9.78|9.96|9.98|10.07|9.88|9.88|9.85|10.12||10.14|10.19|10.15|10.3|10.34|10.53|10.37|10.56|10.34|10.44|10.39|10.43|10.55|10.78|10.81|10.92|11.05|11.05|11.03|11.19|11.13|11.23|11.35|11.27|11.07|10.92|10.99|11.28|11.39|11.63|11.71|11.7|11.67|11.99|11.69|11.65|11.82|11.53|11.56|11.85||11.73|11.64|11.75|11.88|12.04|11.91|11.85|11.81|11.75|11.8|11.9|12.01|12.04|12.14|12.21|12.23|12.17|12.09|12.15|11.93|11.92|11.34|11.51|11.77|12.02|11.96|11.7|11.55||11.65|11.62|11.47|11.38|11.73|11.63|11.48|11.61|11.51|11.48|11.65|11.59|11.89|11.86|11.79|11.87|11.75|11.87|12|11.83|11.46|11.5|11.31|11.41||11.75|11.59|11.68|11.63|11.57|11.56|11.65|11.59|11.73||11.82|11.82|11.97|11.97||11.94|11.86|11.65|11.66|11.62|11.77|11.56|11.04|11.05|10.82|10.61|10.54|10.78|10.97|10.92|10.64|10.67|10.74|10.7|10.42|10.41||10.47|10.42|10.45|10.34|10.39|10.35|10.33|9.83|9.83|9.96|10.1|10.17|10.28|10.11|9.76|9.45|9.29|9.25|9.57|9.6|9.58|9.66|9.42|9.64|9.73|9.77|9.71|9.67|9.75|9.77|9.86|9.79|9.68|9.72|9.69|9.58|9.71|9.77|9.97|9.66|9.73|9.72|9.59|9.72|9.78|9.95|9.93|10.05|9.77|9.9|10.11|10.08|10.16|10.02|9.92|10.02|9.91||10.07|10.05|10.14|9.92|9.69|9.65|9.74|9.81|9.75|9.67|9.5|9.69|9.65|9.64|9.72|9.89|10.04|9.95|9.87|9.74|9.89|9.91|10.15|10.29|10.24|9.99
02386|16690|/equities/myriad-genetics|R2000VALUE||26.29|25.61|25.36|25.16|25.25|24.79||24.9|24.02|24.41|24.38|24.81|24.47|24.4|24.26|23.87|23.76||24.06|23.12|23.01|23.33|24.01|21.96|21.81|21.99|22.56|22.51|22.05|22.04|22.66|22.9|22.85|23.39||23.41|24.06|24.27|24.69|25.19|24.79|24.36|25.6|25.22|25.48|25.16|24|23.448|19.96|19.57|19.85|19.67|19.74|19.49|18.34|18.11|18.34|18.54|18.51|18.76|18.42|18.57|19.03|19.06|19.68|20.34|20.39|20.02|20.37|20.45|20.09|20.5|19.79|21.07|21.35||21.35|21.8|22.12|22.04|22.33|22.4|21.55|21.72|21.07|21.17|21.25|21.71|22.38|22.61|23.01|23.15|22.61|21.76|22.21|21.03|22.02|23.25|23|22.52|23.01|22.99|23.17|22.97||23.43|23.69|21.69|22.13|22|22.19|22.05|22.38|21.9|20.93|21.27|21.56|22.36|22.72|22.37|22.43|21.93|21.7|21.7|20.53|20.41|20.28|20.18|19.8||20|17.96|18.07|17.8|17.47|17.7|18.15|18.81|18.88||19.74|19.68|20.38|20.54||20.74|19.72|21.23|20.36|20.89|21.48|21.4|19.68|19.12|18.41|18.23|17.98|18.4|18.37|18.78|19.16|19.55|18.8|18|17.92|17.73||17.76|17.82|18|17.43|17.4|16.61|17.07|16.34|16.27|16.88|17.77|17.12|16.32|16.42|15.98|15.55|14.52|14.09|14.19|14.8|15.52|15.41|14.96|14.72|14.99|14.76|14.72|14.55|14.62|15.27|15.77|15.04|15.12|15.34|15.59|15.25|15.43|15.97|16.97|16.26|15.99|16.69|16.56|16.78|16.82|17.4|17.02|16.67|16.56|16.1|16.34|16.28|16.1|16.53|17.05|17.34|17.82||18.07|18.18|17.78|17.58|17.71|17.63|18.13|17.5|17.8|17.15|16.72|16.88|17.68|17.65|17.73|16.62|16.89|17.11|17.4|19.18|19.5|21.3|21.4|22.31|22.44|22.02
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||85.32|83.62|80.98|81.64|82.11|81.82||82.43|81.95|83.01|83.32|82.89|81.59|83.07|84.29|83.75|84.22||84.18|81.97|81.87|84.15|86.15|83.86|83.38|84.82|85.39|84.67|84.61|87.4|86.04|84.81|83.67|83.51||83.8|83.8|82.47|83.16|83.55|82|80.8|81|80.38|80.33|79.83|79.71|78.62|78.88|78.06|76.33|73.97|72.64|74.68|74.48|74.48|71.8|71.66|71.15|71.69|70.62|71.5|71.79|71.33|71.39|71.94|72.25|72.16|74.09|74.49|73.81|75.69|73.81|73.43|75.39||76.47|75.45|74.72|75.05|75.05|74.98|72.34|71.98|72.14|71.1|72.19|71.9|72.54|71.86|73.33|72.71|72.13|72.61|72.4|72.19|72.32|71.06|71.87|71.64|71.32|71.39|71.57|71.41||72.42|71.41|70.52|69.84|71|69.72|68.65|69.44|68.91|70.71|67.17|65.74|66.78|66.24|65.98|66.68|66.38|66.83|67.22|66.19|65.65|65.39|64.99|66.27||67.87|66.7|66.9|67.49|66.66|67.32|68.85|69.73|70.64||72.1|71.08|70.23|69.93||68.81|68.34|67.81|66.62|66|66.3|66.84|64.1|64.34|63.6|64.28|63.91|63.59|64.09|63.6|62.42|61.66|61.81|61.27|61.35|61.7||62.64|62.11|61.77|62.53|61.91|62.47|61.94|58.7|58.51|59.11|58.11|58.69|58.86|58.15|55.77|53.66|54.53|53.72|53.61|51.32|50.8|52.5|52.32|53.15|52.47|50.48|49.85|49.51|49.98|51|50.8|50.36|50.84|51.38|52.15|51.2|52.93|54.71|55.58|54.26|53.78|53.86|54.17|54.72|54.69|55.78|55.49|55.92|55.62|55.73|54.51|55.52|55.03|56.21|57.43|57.59|60.84||61.68|60.85|60.09|59.63|59.56|59.38|58.49|58.27|57.86|57.84|57.22|56.91|57.11|56.97|57.62|58.75|59.37|59.52|59.9|60.17|59.85|61.24|60.72|61.16|60.64|59.68
02389|20300|/equities/national-health-investors-inc|R2000VALUE||72.49|71.8|69.75|68.67|69.48|68.44||68.22|67.54|67.12|67.11|67.15|66.19|67.15|67.01|66.7|67.25||67.31|66.21|65.48|65.6|65.93|64.27|65.22|66.32|66.25|67.15|67.14|66.2|65.4|64.45|64.41|65.23||65.13|65.62|65.65|65.67|66.39|66.86|66.68|67|66|65.51|65.56|65.84|65.43|64.6|64.77|65|63.96|63.28|62.61|63.15|62.9|62.4|62.36|62.64|61.5|60.45|59.99|59.08|58.58|58.62|58.65|58.77|59.87|61.06|60.35|59.34|60.56|60.23|61.08|62.87||62|61.25|61.81|61.55|62.3|61.32|60.93|60.72|60.06|58.82|59.42|59.29|59.87|58.74|58.7|58.7|58.09|58.34|57.5|57.29|59.2|58.71|58.55|59.36|57.8|56.49|53.5|52.53||53.04|53.01|52.88|52.33|53.39|52.68|51.7|51.91|52|52.38|52.67|53.06|54.96|54.6|54.57|54.35|54.69|55.81|56.21|55.17|54.46|54.8|55.19|56.33||56.15|54.65|53.93|53.18|53.06|53.36|54.76|55.57|55.65||56.5|56.59|57.14|56.86||57.22|57.44|57.2|56.54|56.46|57.06|57.55|55.14|55.2|55.02|55.03|55.18|56.1|55.92|55.71|54.37|54.54|54.7|53.85|54.04|53.8||54.12|53.67|53.44|53.56|53.58|53.56|52.3|50.58|50.48|51.63|50.22|50.92|51.15|52.28|50.87|50.17|49.92|49.88|50.49|50.52|50.28|48.8|48.75|49.33|49.33|50.05|49.57|50.01|49.94|50.79|50.56|51.14|51.24|51.82|51.67|50.76|50.48|51.07|51.45|49.75|51.4|51.83|51.32|50.78|50.56|50.74|50.5|50.85|50.59|50.5|51.01|50.73|50.71|50.46|50.69|50.73|51.31||51.54|51.54|51.08|50.81|50.31|50.4|50.69|50|49.73|49.95|49.58|50.5|51.29|51.26|51.89|51.3|51.64|54.5|55.31|54.81|54.91|54.67|54.57|54.93|54.96|55.47
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||46.57|45.3|44.46|44.19|43.6|42.97||42|40.82|40.74|40.35|40.27|40.31|40.71|40.05|39.79|39.98||39.54|39.26|40.33|41.98|36.56|35.69|35.18|35.28|35.71|36.01|36.26|36.86|36.71|36.48|37.11|38.1||37.61|37.65|37.87|38.1|38.62|38.75|38.11|38.73|38.77|38.47|39.09|38.66|38.38|39.13|38.07|38.7|38.08|37.62|38.24|38.25|37.96|38.15|38.49|38.01|37.62|36.45|36.55|37.15|36.85|37.32|37.68|39.3|38.66|38.49|38.07|37.9|38.77|38.27|37.99|38.45||37.95|37.24|37.15|36.97|37.52|37.23|36.87|36.84|37.28|36.53|37.66|37.23|37.43|37.03|37.65|35.4|33.2|32.93|33.14|33.27|33.25|33.34|33.51|33.3|33.44|33|33.36|33.25||33.59|33.45|33.18|33.98|34.51|33.7|33.62|33.61|33.62|33.64|34.16|34.16|34.21|34.32|35.25|35.13|34.47|34|33.48|33|32.64|32.22|32.38|32||32.06|31.44|31.24|32.01|31.08|30.6|30.84|31.22|31.66||31.68|31.88|32.2|33.3||33.77|33.53|33.17|32.34|32.57|32.87|32.44|30.78|30.9|30.4|30.32|30.32|29.14|30.53|31.09|30.15|30.24|30.21|30.06|30.31|30.28||30.36|30.42|31.29|31.24|31.51|31.28|30.68|29.67|29.83|30.51|30.45|30.05|30.46|30.61|30.45|30.26|30.13|30.34|29.82|30.34|30.64|30.8|30.8|31|30.1|28.99|29.42|29.5|29.93|30.89|30.95|33.45|34.08|34.5|35.3|35.43|36.64|37.09|37.59|36.78|36.72|37.09|36.89|37.45|37.32|38.03|37.12|36.68|36.65|35.83|35.56|35.71|35.96|35.45|38.43|35.32|35.97||37.32|37.11|36.8|36.46|36.72|36.72|36.76|36.4|36.32|36.18|36.35|35.92|35.84|35.84|35.98|35.86|35.82|35.25|35.41|34.8|34.81|34.61|34.49|34.29|34.18|33.86
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||10.03|9.5|8.87|8.15|8.06|7.57||7.62|7.28|6.83|7.09|6.51|6.83|6.8|6.48|6.54|6.23||5.92|6|5.95|6.35|6.77|6.26|6.04|6.1|6.67|5.62|6.09|5.64|5.13|4.76|4.61|4.78||4.98|5.01|5.28|5.82|5.59|5.27|5.67|5.27|5.33|4.4|4.41|4.5|4.3|3.94|3.88|3.45|2.95|1.94|1.88|1.92|2.01|2.12|2.27|2.15|2.04|1.84|1.9|1.96|1.96|2.06|2.2|2.24|2.27|2.32|2.32|2.27|2.3|2.12|2.26|2.55||2.61|2.47|2.56|2.43|2.47|2.56|2.45|2.43|2.5|2.37|2.2|2.35|2.83|2.7|2.77|2.73|3.5|3.09|3.45|3.25|3.32|3.37|2.86|2.74|2.8|2.71|1.7|1.565||1.7|1.72|1.6|1.71|1.64|1.67|1.51|1.59|1.54|1.59|1.66|1.67|1.73|1.8|1.84|1.9|1.93|2.03|2|1.86|1.85|1.95|2.02|2.06||2.1|2.25|2.21|2.14|2.2|2.36|2.4|2.55|2.35||2.5|2.35|2.44|2.49||2.33|2.25|2.45|2.31|2.36|2.57|2.36|2.1|2.12|2.46|2.4|2.52|2.4|2.55|2.37|2.15|2.18|2|2.12|2.12|2||2.09|2.09|1.99|2.15|2.21|2.15|1.88|1.97|2.14|2.12|2.35|2.34|2.43|2.15|2.03|2.07|2.01|2.02|2.17|2.13|2.21|2.14|2.18|2.23|2.29|2.49|2.42|2.54|2.6|2.98|3.18|2.85|2.91|2.89|2.92|3.02|3.13|3.4|3.37|3.27|3.35|3.15|3.23|3.44|3.59|3.75|3.69|4.01|4.11|4.01|4.14|4.19|4.68|4.39|4.5|4.82|5.13||4.78|4.63|4.23|4.21|4.47|4.64|4.53|4.5|4.37|4.97|5.08|5.23|5.13|5.44|5.37|5.62|5.9|7.04|7.38|7.39|7.28|7.24|7.69|7.35|6.8|7.08
02394|16322|/equities/international-ban|R2000VALUE||61.64|58.5|58.5|56.13|56.94|57.24||58.4|57.87|57.16|56.81|55.57|54.6|55.21|55.4|54.89|54.45||54.69|53.8|53.61|55.16|55.64|53.57|54.06|54.54|54.99|55.76|55.84|57.6|56.8|56.67|56.44|58.29||57.62|58.36|59.64|59.62|60.87|60.85|60.66|60.88|60.13|60.31|60.28|60.22|59.55|60.47|59.9|59.11|57.43|55.98|56.09|56.14|55.97|55.82|55.59|55.28|54.7|52.28|52.54|53.07|52.34|52.89|52.72|53.82|54.63|56|55.77|54.84|55.19|54.08|55.15|56.17||56|54.14|54.85|54.72|56.01|55.45|53.13|52.59|53.42|52.65|53.18|53.76|53.87|53.82|54.91|54.8|54.92|52.21|51.99|51.62|52.02|51.03|51.8|51.38|51.73|51.02|51.22|51.44||52.86|52.57|51.87|53.26|53.55|52.97|52.41|52.54|52.29|52.73|51.81|53.25|54.46|54.66|54.32|54.3|54.56|54.11|54.82|53.34|51.76|51.56|50.61|51.89||53.22|52.25|51.79|51.6|51.64|51.44|52.21|53.75|53.89||54.62|54.34|53.97|52.69||52.28|51.55|51.9|51.05|51.41|52.37|51.92|49.34|49.25|48.75|49.3|49|48.65|48.31|46.6|44.6|44.93|44.93|44.69|45.37|45.23||45.71|46.11|46.83|47.5|47.25|47.43|45.5|44.23|44.38|45.2|45.76|46.07|47.48|46|44.78|43.75|43.41|43.34|43.53|43.14|42.42|42.35|42.25|42.84|42.76|43.69|42.61|42.8|43.4|43.4|43.56|43.85|43.41|43.21|42.71|42.42|42.92|43.3|43.47|42.99|42.87|42.41|42.05|42.3|42.76|43.6|43.4|43.59|44.21|44.06|44.35|44.28|44.69|44.62|44.85|45.39|46.07||45.17|44.89|45.61|45.97|45.21|45.55|44.54|44.45|45|45.22|45.15|45.22|45.04|45.74|46.28|45.8|46.61|47.27|47.72|48.49|49.2|49.13|49.16|49.4|48.87|49.47
02395|16127|/equities/first-merchants-corp|R2000VALUE||35.75|35.75|32.91|32.41|32.79|32.73||33.49|32.86|33.11|32.71|32.12|31.24|31.7|31.72|31.74|31.54||31.38|31.07|31.03|31.88|31.95|30.91|31.41|31.55|31.91|32.12|31.88|33.37|32.82|32.73|32.37|33.54||33.53|34.36|34.96|34.97|35.91|35.58|35.67|35.87|35.8|36.27|36.1|35.79|35.3|35.1|34.97|34.92|34.58|33.67|33.56|34.44|34.32|34.81|34.2|34.06|33.97|32.83|32.38|32.83|32.51|33.3|32.99|33.05|33.6|33.98|33.65|33.41|33.82|33.49|33.8|35.05||34.61|33.55|33.75|33.63|34.5|34.22|32.71|32.63|32.71|32.46|33.51|33.65|33.87|34.53|35.11|34.83|34.39|34|33.74|33|33.44|33.16|33.9|33.94|33.94|33.85|34|33.86||34.44|33.9|33.19|33.22|33.79|33.55|33.39|33.59|33.13|33.44|32.91|33.94|34.57|35.04|35|35|36.56|36.15|36.55|35.78|34.94|34.5|33.68|34.27||35.57|35.18|35.47|35.53|36.2|35.79|35.87|36.94|36.64||37.58|37.86|37.93|37.46||37.13|37.05|37.31|36.58|37|37.56|37.27|34.32|34.29|34.2|34.17|32.91|32.94|32.72|32.27|30.59|31|30.54|30.57|30.87|31.06||31.3|31.51|31.82|31.93|31.92|31.22|29.59|28.39|28.64|29.07|29.42|29.29|29.6|29.42|27.59|27.2|27.3|27.02|27.09|26.39|26.15|27.02|26.57|27.7|28.13|28.35|27.6|27.6|28.15|28.22|28.15|28.16|27.76|27.79|27.46|27.27|27.36|27.82|27.88|27.35|27.77|27.53|27.33|27.69|27.61|28.08|28.17|28.99|29.03|29.03|29.01|28.97|29.29|28.8|28.99|29.8|30.51||30.05|29.67|29.61|29.69|29.59|29.84|29.52|29.33|29.96|30.36|30.15|30.45|30.59|30.96|31.7|31.54|32.1|31.91|32.13|32.5|32.22|32.07|31.42|32|31.61|31.98
02396|15309|/equities/arkansas-best-corp|R2000VALUE||112.24|109.11|105.95|104.54|107.4|108.46||108.64|107.16|107.01|106.49|106.2|107.02|106.79|106.78|107.1|105.82||105.87|105.39|106.59|110.36|112.08|108.69|106.8|101.14|103.24|103.35|104.89|107.49|104.22|101.85|101.62|106.81||106.69|106.82|108.83|112.34|113.49|115.1|117.2|120.7|118.27|117.58|115.93|114.41|115.26|118.08|116.02|116.15|110|109.85|124.7|129.86|130.02|135.2|144.95|139.65|139.22|136.36|141.42|146|148.29|148.83|150.01|149.06|146.73|150.31|149.79|144.62|145.71|139.9|139.44|142.58||137.99|136.97|136.83|137.52|139.05|133.6|125.81|125.3|129.27|128.68|133.47|134|135.16|137|147.85|141.5|141.08|141.7|142.79|142.97|141.05|140.39|140.34|140.12|139.4|139.22|140.36|139.63||142.91|142.37|141.09|139.16|143.81|141.02|140.26|143.85|130|129.25|120.21|119.35|122.4|122.17|121.86|121.23|120.7|122.14|123.9|119.77|117.15|116.52|114.51|116.59||118.38|118.73|118.05|116.73|115.6|115.97|116.86|120.07|119.62||122.17|122.37|122.52|119.49||119.88|118.47|115.31|114.72|115|113.88|110.46|108.58|108.29|107.14|107.36|107.89|113.23|122.5|123.7|118.25|117.42|119.9|121.1|120.88|121.59||121.89|120.44|121.07|122.24|121.69|121.01|119.83|114.61|115.82|117.25|116.89|116.61|119.87|119|115.21|109.25|111.72|105.33|98|89.7|91.64|95.05|94.52|94.86|97.1|100.37|100.12|96.53|99.11|102.28|103.17|101.64|96.92|96.98|99.1|98.76|98.57|101.03|103.16|99.98|101.87|100.8|99.87|100.04|98.52|99.9|102.97|103.02|102.64|102.14|98.79|96.48|97.97|100.27|103.67|105.53|109.37||106.96|105.57|104.24|103.83|104.78|104.63|105.45|105.84|108.35|106.77|101.11|104.22|105.24|104.53|107.7|108.71|112.29|109.56|110.32|116.51|117.77|115.31|114.63|116.32|117.6|120
02397|17114|/equities/sandy-spring-banc|R2000VALUE||27.22|25|24.25|23.61|23.81|24.03||24.31|23.88|24.18|23.75|23.47|22.77|23.33|22.82|22.95|22.51||22.49|22.22|22.48|22.79|22.62|21.57|22.13|22.09|22.57|23.21|23|23.64|23.1|22.44|21.84|23.23||23.49|24.07|24|23.39|23.9|23.89|23.48|23.47|23.12|23.06|22.3|22.38|21.38|22.01|22.36|21.93|21.41|20.61|20.82|21.45|21.19|21.17|21.53|20.93|20.73|19.84|19.81|20.14|19.96|20.28|20.09|20.72|21.15|21.8|21.41|21.3|21.94|21.87|22|23.24||22.69|21.85|22.26|22.02|22.3|22.2|20.72|20.56|21.06|20.62|21.54|22.06|22.16|22.1|22.62|22.74|22.31|21.21|21.81|21.73|21.95|21.23|21.74|22.04|21.95|21.84|22.12|22.44||22.77|22.25|22.27|22.44|23|22.75|22.61|23.03|23.58|23.58|23.67|24.77|25.76|26.29|25.95|26.07|26.04|26.02|26.82|25.99|25.26|25.45|24.76|25.17||26.37|26.27|26.34|26.24|26.56|26.35|26.5|27.17|26.95||27.41|27.49|27.59|27.1||26.82|26.49|26.59|26.08|26.35|26.7|25.91|23.45|23.62|23.69|23.82|23.31|23.5|23.6|23.15|21.9|22.34|21.78|21.8|22.07|22.16||22.55|23.01|23.18|22.96|23.35|23.21|22.05|20.9|21.07|21.46|21.96|22.15|22.92|21.93|20.89|20.43|20.31|20.14|20.35|19.68|19.66|20.61|19.75|20.49|20.66|20.87|20.73|20.62|20.88|20.85|21.18|20.98|20.58|20.57|20.43|20.43|20.52|20.5|21.06|20.89|21.01|21.04|20.74|21.25|21.29|21.35|21.35|22.01|21.82|21.37|21.32|21.36|21.62|21.63|21.67|22.1|22.5||22.47|22.46|22.59|22.51|22.41|22.67|22.22|22.18|22.75|22.8|22.62|22.85|22.88|23.51|24.26|23.97|24.6|24.45|24.12|24.3|24.01|24.46|24.08|24.32|24.51|24.88
02398|8154|/equities/washington-post-co.|R2000VALUE||739.18|712.58|692.9|683|703.46|700.45||701.95|696.79|697.91|700.9|704.59|688.02|699.1|715.25|711.35|712.1||711.19|705.75|701.78|714.74|733.54|705.4|706.01|716.52|728.5|735|747.99|759.6|747.885|731.3|731.3|734.15||747.55|752|748.05|759|762.35|765|764.99|772.83|770.39|774|761.33|764|753.47|747.6105|739.27|737.02|725.81|708.33|707|713.48|707|707|713.13|716.14|706.46|695|698.47|712.24|707|713.18|734.78|742.74|748.69|762.77|763|755.21|760|751.57|757.79|771.05||757|751.6|743.47|740|741.19|734.43|722.94|722.67|708.01|702.94|719.14|723.35|717.32|721.58|720|721.61|718.14|727.91|704.57|693.33|710.15|687|691.4|692.2|701.7601|714|710|720.61||736.02|729.86|716|730|721.45|706.72|700|707.8|708.92|703.28|724.2|722.3982|741.98|740.45|739.5|748.8|739.4|736.2|731.87|710|706.76|699.9106|690.84|690||687.43|664.85|666.52|681.69|686.325|688.42|692.15|701.65|691.39||696.05|698.065|701.83|694||691.515|676.88|676|677|671.84|676.24|674.29|645|654.85|649.1|642.7|638.96|638.99|640.68|637.77|637.41|621.1974|618.84|627.15|621.26|631.78||615.2|616.24|627.01|619.9|621.4|624.48|632.46|609.48|603.46|618.105|619.03|616.01|624.64|601.08|576.295|564.08|576.8275|571.15|570.56|569.06|571.37|578.97|576.38|588.99|595.24|598.77|593.6901|601.6|590.8|597.45|595.66|597.41|588.61|587.79|584.08|579.86|582.99|583.56|584.46|579.67|576.11|579.6|586.63|587.04|578.33|584.37|597.5177|590.36|594.21|595|585.7|581.3925|573.29|565.135|565.13|568.4|585.5||589.64|578.5622|580.78|574.51|575.47|573.1|573.38|574.5|575.07|578.5|575.19|584.6725|584|586|587.39|590.385|599.1|599.44|600.01|598.92|591.5|584.99|585|584.94|584.05|579.12
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||32.41|31.59|30.99|30.27|30.3|30.39||30.94|30.77|31.23|30.47|29.7|29.3|29.66|29.24|28.8|28.76||29.3|29.1|29.29|29.98|30.28|29.69|29.92|30.05|30.45|30.85|30.31|30.92|30.63|30.33|30.52|31.27||31.14|31.77|31.77|31.46|32|32.24|32.17|32.24|31.8|31.67|31.58|31.02|31|31.2|31.49|31.13|30.39|29.7|29.61|30.47|30.34|30.31|30.23|30.24|29.93|29.29|28.75|29|28.99|29.68|29.26|29.59|29.57|30.52|30.41|30.43|30.74|30.47|30.7|31.29||31.09|30.38|30.45|30.46|30.92|30.89|29.72|29.57|29.94|29.77|30.88|31.08|31.34|31.6|32|31.66|31.29|30.27|30.71|30.77|31.17|30.37|30.74|30.67|30.76|30.76|31.01|30.8||31.3|31.02|30.65|30.45|30.98|30.65|30.4|30.73|30.35|30.64|30.5|31.66|32.29|33.06|33.22|34.29|34.37|33.96|34.62|33.72|32.84|32.55|32.59|33.5||34.44|34.14|34.18|34.27|34.07|33.96|33.62|34.52|34.76||35.47|35.34|35.48|35.18||34.92|34.42|34.48|34.03|34.29|34.44|34.16|32.1|31.95|31.93|32.08|31.35|31.59|31.5|30.4|29.22|29.57|29.57|29.42|29.39|29.89||30.18|30.52|30.61|30.85|31.2|30.59|29.74|28.54|28.57|28.93|29.26|29.48|29.75|29.62|28.11|27.51|27.49|27.48|27.53|27.37|26.9|27.84|27.07|29.24|28.27|28.29|28.02|27.96|28.21|28.31|28.27|28.19|28.11|27.97|28.17|27.95|28.18|28.39|28.65|28.34|28.22|27.86|27.86|28.25|28.88|29.48|29.05|29.27|29.26|29|29.08|28.94|29.23|29.09|29.18|29.33|30.47||30.68|30.54|30.2|30.17|30.16|29.83|29.6|29.11|30.02|30.41|29.91|30.33|30.36|30.72|31.17|31.22|31.34|30.9|29.99|29.86|29.89|30.2|30.33|30.63|31.33|30.92
02400|41181|/equities/constellium-nv|R2000VALUE||19.07|19|18.79|18.97|18.78|18.87||19.15|18.61|19.08|19.57|19.97|19.93|20.23|20.2|20|19.92||20.11|19.59|19.87|20.41|21|19.74|19.5|19.67|20.33|20.12|21.65|21.75|21.52|21.63|21.6|21.57||21.38|21.43|21.55|21.31|20.65|20.76|20.21|20.33|20.59|20.41|20.43|20.16|20.03|20.44|20.81|20.3|19.84|19.86|20.35|20.83|20.27|19.86|21.2|20.88|20.96|20.55|20.84|21.31|20.72|21.5|21.55|21.94|22.07|22.74|22.73|22.39|23.08|22.44|22.17|22.26||21.76|21.12|21.45|21|20.83|21.09|20.16|19.85|19.92|19.76|20.13|20.12|20.2|19.95|19.63|19.53|19.48|19.24|19.32|19.49|19.15|18.85|19.46|18.79|19.6|19.37|20.34|18.75||19.09|18.89|18.68|18.45|18.86|19.14|18.79|19.05|18.8|18.86|18.85|18.94|19.18|19.29|19.12|19.26|19.16|19.33|19.43|18.67|18.08|18.26|17.68|18.29||18.46|18.33|18.47|18.31|18.47|18.55|18.93|19.42|19.52||20.23|20.28|20.27|20||19.8|19.68|19.79|19.46|19.04|18.98|18.49|17.48|17.78|17.51|17.44|17.44|17.83|18.23|17.85|17.35|17.38|17.56|17.49|17.37|17.38||17.3|17.69|17.89|17.88|17.87|17.94|17.5|17.52|17.25|17|16.77|16.85|17.01|17.15|16.13|15.78|15.87|15.51|15.79|15.41|15.04|16.19|15.77|16.28|16.19|16.68|16.53|16.87|16.75|17.46|17.3|17.18|16.97|16.7|17.22|17.25|17.64|18.14|18.38|17.46|16.75|16.81|17.14|17.4|17.51|17.58|17.31|17.48|17.62|17.31|17.22|17.33|17.7|17.53|17.47|17.69|17.36||18.23|17.72|17.55|17.03|16.81|17.22|17.15|17.35|17.25|17.18|16.99|17.11|17.13|17.38|17.43|17.87|18.07|18.12|17.95|18.31|18.31|18.22|18.52|19|18.97|18.23
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||109.81|109.74|107.76|106.49|107.16|106.7||107.99|106.46|106.83|108.04|105.71|104.5|106.7|105.7|103.91|102.9||104.54|104.65|105.02|106.54|108.97|106.52|107.33|108.35|109.52|112.2|110.94|111.91|109.09|107.25|107.43|109.05||108.48|109.98|112.07|112.28|113.15|114.24|112.28|111.92|112.2|112.47|111.61|109.73|110.42|109.82|110.94|110.53|107.83|106.12|105.26|105.73|106.5|106.16|104.78|105.3|104.8|102.29|100.93|100.47|99.73|101.74|101|101.61|102.41|104.73|103.63|103.59|105.71|104.47|105.53|107.75||106.58|103.95|105.2|105.19|106.39|105.28|103.54|102.78|102.5|101.5|102.87|104.13|105.09|104.67|105.32|104.14|104.21|103.77|102.33|101.53|101.68|100.63|101|99.82|103.16|103.45|105.31|104.17||105.44|102.75|101.36|103.38|103.69|101.63|99.49|100.86|100.18|101.35|102.59|101.64|103.04|102.42|101.64|103.79|105.11|105.16|102.89|101.77|100.84|101.33|100|102.3||104.06|104.98|104.92|104.04|102.76|104.06|106.45|105.32|105.02||106.07|105.68|106.66|106.8||105.01|102.77|104.28|102.94|102.65|105.79|107.4|102|101.02|99.94|100.43|100.57|99.5|100.95|98.3|95.22|92.51|92.79|92.46|92.47|92||91.69|92.97|93.17|93.49|93.33|93.96|92.21|86.29|87.44|84.69|89.43|90.88|91|95.33|84.1|88.8|89.15|89.37|90.99|92.45|88.23|90.13|90.08|91.7|91.61|93.41|94.46|93.8|92.72|93.65|92.69|93|92.84|94.3|93.94|94.29|91.92|97.31|101.89|101.14|105.94|107.02|106.86|107.06|108.3|109.83|110.73|111.18|111.07|110.49|109.57|109|108.32|107.37|107.08|105.28|109.3||110.2|111.11|110.82|110.43|111.9|111.43|110.99|111.31|110.73|111.25|111.37|111|110.92|111.44|112.92|113.12|113.2|112.08|112.2|112.94|115.19|117.29|116.52|118.14|117.84|120.67
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||4.62|4.44|4.35|4.34|4.35|4.38||4.36|4.45|4.51|4.47|4.44|4.47|4.52|4.58|4.6|4.58||4.52|4.53|4.52|4.56|4.61|4.48|4.51|4.51|4.59|4.65|4.57|4.68|4.57|4.55|4.52|4.75||4.65|4.68|4.76|4.73|4.81|4.91|4.95|4.99|4.9|4.76|4.79|4.66|4.6|4.77|4.75|4.8|4.66|4.58|4.55|4.53|4.43|4.42|4.53|4.44|4.37|4.21|4.39|4.29|4.23|4.38|4.45|4.28|4.41|4.49|4.35|4.34|4.36|4.37|4.63|4.82||4.68|4.62|4.67|4.59|4.75|4.75|4.39|4.4|4.37|4.34|4.43|4.4|4.44|4.46|4.42|4.4|4.36|4.18|4.31|4.31|4.28|4.12|4.15|4.12|4.19|4.18|4.15|4.185||4.07|3.99|3.97|3.98|4.15|4.12|4.04|4.16|4.2|4.22|4.32|4.6|5.01|5.08|5.11|5.11|5.13|5.24|5.28|5.11|5.025|5.07|5.13|5.48||5.64|5.5|5.59|5.46|5.5|5.22|5.2|5.22|5.38||5.49|5.4|5.4|5.35||5.32|5.29|5.23|5.27|5.38|5.5|5.4|4.87|4.93|4.94|4.9|4.72|4.81|4.79|4.74|4.47|4.54|4.37|4.07|4.02|4.05||4.05|4.1|4.17|4.21|4.3|4.22|3.91|3.76|3.84|3.98|4.01|4.15|4.22|4.13|3.86|3.75|3.84|3.84|3.8|3.82|3.99|3.9|3.9|3.95|4.07|4.22|4.16|4.11|4.2|4.2|4.14|4.05|3.89|3.93|3.91|3.91|4.2|4.54|4.64|4.4|4.31|4.27|4.31|4.42|4.82|4.97|4.87|5|5.01|4.84|4.88|4.93|5|4.99|5.01|4.99|5.02||5.05|5.05|5.02|4.82|4.71|4.775|4.72|4.61|4.61|4.65|4.61|4.7|4.72|4.75|4.83|4.82|4.86|4.93|4.94|4.96|4.85|4.8|4.77|5.03|5|4.91
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||29.83|28.68|27.69|27.31|27.41|27.49||28.23|27.77|27.91|27.42|26.85|26.22|26.55|26.46|26.48|26.35||26.53|26.12|26.05|26.7|27.08|25.83|26.2|26.38|26.61|26.78|26.62|27.92|27.47|27.12|26.64|27.78||27.75|28.5|28.83|28.51|29.16|28.93|28.68|28.95|28.72|28.58|28.64|28.42|27.93|28.35|28.39|28.51|27.86|27.2|27.16|27.63|27.62|27.78|28.14|28.61|28.29|27.41|27.34|27.29|27.1|27.51|27.26|27.73|28.26|29.14|28.42|28.37|28.82|28.4|28.79|29.95||29.4|28.41|28.73|28.61|29.1|29.17|27.87|27.76|28.34|27.88|28.57|28.88|29.48|29.56|30.08|29.78|29.77|28.34|28.48|28.79|28.96|28.34|28.84|28.73|28.76|28.6|28.73|28.62||29.33|28.46|28.07|28.27|28.62|28.12|27.73|28.26|28.17|28.43|28.13|29.62|30.34|31.04|30.61|30.94|31.55|30.35|30.92|29.98|29.06|28.84|28.55|28.91||30.02|29.67|29.8|30.02|30.38|30.83|30.1|30.69|31.1||31.7|31.97|32|31.4||31.08|30.87|31.07|30.6|30.75|31.1|31.62|28.83|28.9|28.98|28.62|27.97|28.49|28.56|28.1|26.58|26.86|26.88|26.53|26.64|26.75||27.07|27.32|27.57|27.56|27.51|27.5|26.48|24.81|24.95|25.26|25.93|26.1|26.61|26.07|24.9|24.36|24.21|24.16|24.08|23.04|23.27|23.74|23.55|24.45|24.74|24.98|24.61|24.57|24.87|25.05|24.9|24.73|24.27|24.67|24.33|24|24.07|24.45|24.41|23.82|23.88|23.47|23.41|23.65|23.78|24.34|24.53|24.86|25.06|24.78|25.08|24.34|24.64|24.59|24.99|25.83|26.25||25.61|25.32|25.34|25.29|25.13|25.36|25.09|25.04|25.77|26.3|26.07|26.38|26.1|26.68|27.34|27.25|27.6|27.52|27.22|27.33|27.31|27.41|27.12|27.98|28.2|28.54
02405|39145|/equities/trinity-industries|R2000VALUE||29.94|29.37|28.83|28.75|29.41|29.32||29.39|29.23|29.9|29.97|29.84|30.04|30.72|30.69|31.12|30.65||29.66|28.09|28.38|29.07|29.56|28.82|28.93|29.24|30.24|30.57|31.02|31.85|31.13|30.82|30.39|30.59||30.01|30.25|30.83|30.66|30.96|31.08|30.64|31.21|31.39|31.44|31.2|30.75|30.25|30.55|30.82|30.4|29.89|27.19|26.9|27.22|27.3|26.99|26.59|26.39|26.6|26.22|26.08|26.34|26.34|27.09|27.25|27.42|27.26|28|28.05|27.62|27.85|26.9|27.11|27.86||28.12|27.72|27.24|26.51|26.79|26.41|25.94|25.77|25.85|25.26|25.74|25.74|26.03|26.24|26|25.65|25.31|24.54|25.02|25.29|24.75|24.29|24.45|24.41|25.17|25.93|26.33|26.11||26.89|26.67|26.15|25.92|26.31|26.04|25.51|25.99|25.25|25.18|25.01|25.22|26.07|25.67|25.87|26.05|25.82|26.06|25.9|24.96|23.94|23.89|23.93|24.49||25.24|24.97|25.33|26.1|26.07|26.06|26.09|26.3|26.44||26.75|26.25|26.49|26.51||26.58|26.26|27.34|27.54|28.46|28.65|28|26.61|26.5|26.59|26.35|25.75|25.84|26.06|25.5|24.96|24.68|24.58|24.49|24.53|24.72||24.76|24.72|24.76|24.79|24.66|24.35|23.5|23.23|23.3|23.37|23.52|23.81|23.91|23.23|21.64|20.65|20.74|20.55|20.65|20.39|20.6|21.55|21.51|21.86|22.15|22.71|22.78|23.28|22.2|22.38|22.25|22.12|21.47|21.46|21.26|22.43|23.51|24.16|25.19|24.71|24.84|25.17|25.09|25.39|24.75|24.78|24.11|24.18|24.22|23.83|23.79|23.71|23.69|23.31|24.07|24.15|25.21||25.29|25.06|25.21|24.97|24.92|25.13|24.95|24.89|24.98|25.14|25.14|25.22|25.47|25.87|26.16|26.2|26.01|26.13|25.77|25.69|26.26|26.79|25.68|24.01|26.01|25.98
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||25.97|25.72|24.91|24.55|24.74|24.72||24.68|24.57|24.62|24.47|24.53|24.14|24.53|24.49|24.5|24.25||24.44|24.29|24.18|24.19|24.62|23.99|23.98|24.33|24.55|24.95|24.76|24.56|24.2|24|23.76|24.22||24.24|24.48|24.84|24.81|24.97|25.03|25.14|25.27|24.9|24.72|24.39|24.17|24.03|24|24.2|24.45|24.17|23.42|23.53|23.57|23.59|23.44|23.49|23.27|23.05|22.71|22.68|22.72|23.18|23.36|23.46|23.4|23.6|23.85|23.65|23.38|23.76|23.63|24.16|24.52||24.33|24.01|23.94|24.16|24.64|24.57|24.37|24.5|24.43|23.69|23.88|24.14|24.31|24.21|24.15|24.06|24.39|25.25|24.63|24.14|23.88|23.23|23.5|23.51|23.83|23.74|23.87|23.54||23.17|23.31|23.12|22.53|23.18|22.95|22.84|23.12|22.84|23.09|23.7|23.39|23.85|23.88|23.62|23.87|23.82|24.37|24.47|24.29|24.08|24.26|24.33|25||25.49|25.13|25.33|25.04|25.07|24.86|24.97|25.49|25.25||25.39|25.24|25.69|25.41||25.29|25.3|25.07|25.03|25.06|25.11|25.4|24.24|24.44|24.14|25.04|24.79|24.53|24.41|23.74|22.96|22.83|23.25|22.91|22.95|22.78||22.94|22.68|22.61|22.81|22.71|22.91|22.46|21.82|21.89|22.17|21.74|22.21|22.16|22.81|21.72|21.28|20.95|20.76|20.93|20.81|20.89|20.87|20.85|21.31|21.4|21.79|21.62|21.72|21.88|22.41|22.28|22.12|21.79|21.8|22|22|21.93|22.2|22.23|21.88|22.64|22.94|23.22|23.51|24.15|24.34|24.13|24.32|24.58|24.53|24.58|24.55|24.72|24.58|24.39|24.58|24.96||25.23|25.25|25.14|25.01|24.77|24.85|25.1|24.87|24.61|24.84|24.69|24.95|25.25|25.4|25.9|25.88|25.95|25.75|25.81|25.63|25.4|25.44|26.04|26.22|26.2|26.93
02408|39236|/equities/piedmont-offic-a|R2000VALUE||8.14|7.71|7.55|7.41|7.36|7.34||7.26|7.17|7.22|7.14|7|6.97|7.19|7.27|7.29|7.36||7.17|7.02|6.87|7|7.15|6.98|6.98|6.98|7.22|7.33|7.39|7.4|7.27|7|6.76|7.22||7.09|7.09|7.22|7.13|7.2|7.27|7.27|7.42|7|7.02|7.03|6.9|6.84|7.05|7.03|7.08|6.84|6.84|6.85|6.79|6.75|6.76|6.9|6.67|6.55|6.33|6.43|6.45|6.42|6.64|6.69|6.66|6.65|6.8|6.72|6.48|6.83|6.53|6.6|7||6.83|6.55|6.68|6.63|6.69|6.54|6.2|6.23|6.31|6.19|6.38|6.37|6.36|6.29|6.45|6.37|6.3|6.07|6.21|6.26|6.14|5.97|6.07|6.1|6.25|6.42|6.53|6.74||6.58|6.58|6.45|6.83|6.66|6.6|6.365|6.42|6.47|6.54|6.69|6.85|7.16|7.37|7.36|7.4|7.44|7.42|7.48|7.23|6.99|6.95|7.01|7.23||7.38|7.33|7.23|7.16|7.07|6.9|6.99|7.24|7.12||7.25|7.13|7.2|7.1||7.18|7.21|7.14|7.19|7.37|7.53|7.43|6.61|6.64|6.67|6.67|6.58|6.64|6.7|6.62|6.22|6.26|6.22|5.94|5.94|5.95||6.09|6.08|6.19|6.2|6.29|6.3|5.96|5.575|5.63|5.9|5.96|6|6.05|5.96|5.56|5.22|5.25|5.15|5.19|5.13|5.21|5.23|5.15|5.2|5.25|5.39|5.3|5.17|5.39|5.38|5.36|5.33|5.12|5.1|5.19|5.13|5.43|5.63|5.71|5.5|5.53|5.64|5.73|5.89|6.11|6.24|6.16|6.33|6.34|6.25|6.46|6.47|6.78|6.83|6.83|6.94|6.98||6.96|6.96|6.79|6.59|6.42|6.48|6.44|6.49|6.47|6.47|6.5|6.54|6.71|6.77|7.1|6.87|6.92|7.02|7.18|7.18|7.23|7.22|7.12|7.36|7.39|7.35
02409|16080|/equities/first-financial-bancorp|R2000VALUE||23.66|22.95|22.16|21.71|21.86|21.82||22.33|22.13|22.11|22|21.61|21.18|21.38|21.16|21.22|21.15||21.17|20.9|20.79|21.21|21.42|20.81|21.18|21.48|21.5|21.51|21.5|22.33|22.14|22.2|21.99|22.69||22.71|23.15|23.28|23.05|23.61|23.74|23.62|24|23.94|23.84|23.53|23.36|23.1|23.4|23.32|23.5|22.8|22.31|22.06|22.56|22.8|22.42|22.32|21.84|21.99|20.96|20.86|21.02|20.85|21.31|21.01|21.26|21.65|22.01|21.7|21.58|21.81|21.59|21.59|22.57||22.22|21.48|21.54|21.61|22|22|21.04|20.97|21.3|21.01|21.54|21.51|22|22.15|22.46|22.36|22.2|21.5|21.58|21.61|21.84|21.65|21.81|21.75|22|21.94|22.09|21.96||22.45|22.06|21.86|21.91|22.22|21.84|21.56|21.89|21.85|21.91|21.9|22.63|23.03|23.42|22.96|23.01|23.72|23.51|23.88|23.17|22.45|22.43|21.81|22.54||23.41|23.11|23.1|23.06|23.01|22.8|22.99|23.57|23.43||24.13|24.28|24.27|24.03||23.9|23.69|24.01|23.64|23.87|24.18|24.05|22.57|22.69|22.57|22.44|21.95|21.99|21.67|21.05|20.09|20.34|20.45|20.25|20.28|20.42||20.49|20.74|20.87|20.8|20.83|20.54|20|19.11|19.27|19.51|19.81|19.78|20.09|20.25|18.65|18.47|18.44|18.37|18.1|17.55|18.46|19|19.01|19.59|19.76|20.09|19.66|19.43|19.65|19.81|19.78|19.72|19.54|19.61|19.41|19.35|19.4|19.54|19.55|19.24|19.35|19.37|19.28|19.51|19.49|19.99|19.99|20.24|20.57|20.43|20.44|20.31|20.49|20.47|20.35|20.66|21.38||20.96|20.69|21.12|21.18|21.02|21.01|20.66|20.71|21.3|21.56|21.17|21.33|21.27|21.68|22.23|22.51|22.95|22.93|22.83|23.21|23.04|22.84|22.49|23.05|23.1|23.26
02410|21172|/equities/moog-inc-a|R2000VALUE||177.92|175|171.68|170|170.34|169.73||168.97|162.82|169.14|166.91|168.05|163.74|165.02|168.5|165.63|163.65||162.3|158.2|161.81|167.56|167.18|163.28|162.64|164.82|169.13|166.1|166.41|171.02|169.09|167.85|168.17|174.86||173.68|174.93|177.8|174.81|170.49|170.82|171.22|167.94|168.73|176.78|172.01|171.86|168.87|167.97|165.27|163.08|160.95|158.46|162.98|167.45|159.15|156.58|159.03|155.32|154.27|152.02|153.99|157.01|155.29|157.58|158.59|157.42|156|160.76|160|156.63|159.03|154.47|155.92|160.49||158.98|158.24|157.15|158.7|159.02|155.45|151.96|153.68|153.53|152.66|153.65|151.01|149.2|152.95|153.32|152.65|151.4|153.39|150.4|150|151.86|149.87|150.5|151.78|149.52|151.7|148.39|148.25||150.95|147.82|143.55|142.28|147|144.25|141.74|140.39|140.27|139.28|140.15|139.92|143|143.91|143.68|147.01|144.06|145.59|145.34|143.3|142.31|139.68|139.15|140.85||142.77|139.63|139.89|138.01|139.31|138.85|141.73|144.29|144||145.58|145.17|146.38|144.57||144.18|143.43|145.27|140.93|140.32|140.4|143.26|140.6|140.19|139.24|137.77|140.86|141|143.72|140.51|139.2|140.28|141.47|142.97|141.66|141.21||137.03|135.18|134.56|134.45|134.22|135.44|138.89|131.01|132.48|129.03|129.08|131.33|131.36|126.47|115.81|115.47|114.15|111.46|111.03|111.95|112.24|112.19|112.81|114.64|115.52|116.71|115.54|116.2|116.07|117.42|116|116.86|113.05|111.75|111.46|111.02|111.73|112.49|114.57|113.29|111.73|111.99|109.87|110.43|111.27|112.98|114.52|110.57|111.97|112.32|112.42|113.51|115.54|116.08|115|116.69|119||117.2|115|115.48|114.34|114.28|113.62|112.9|116.17|115.52|113.4|112.42|113.46|113.93|114.5|115.24|113.32|113.49|114.19|113.25|112.1|109.73|107.99|105.15|105.38|99.41|111.76
02411|17372|/equities/towne-bank|R2000VALUE||29.5|28.44|27.15|26.73|26.87|27.19||27.6|27.11|27.16|26.94|26.83|26.17|26.5|26.32|26.51|26.38||26.33|26.02|26.11|26.51|26.7|25.96|26.29|26.24|26.41|26.52|26.5|27.35|27.22|26.7|26.35|27.24||27.16|27.8|27.65|27.4|28.27|28.06|27.8|27.7|27.66|27.53|27.5|27.26|26.86|27.55|27.39|27.36|26.87|26.1|25.95|26.92|27.07|27.65|27.48|27.26|27.01|26.02|25.89|26.02|26.11|26.37|26.36|26.29|26.89|27.68|27.27|27.02|27.41|26.75|27.18|27.97||27.7|27.04|27.12|27.41|27.73|27.33|26.16|26.04|26.46|25.83|26.59|26.82|27.19|27.41|27.97|27.71|27.54|26.5|26.97|26.92|27.2|26.69|27.12|27.05|27.35|27.15|27.47|27.32||27.81|27.46|27.05|27.32|27.5|27|27.18|27.3|27.32|27.55|27.45|28.3|29.23|29.43|28.88|28.89|29.45|29.34|29.54|28.89|28.36|28.17|27.69|28.29||29.11|28.73|28.76|28.87|29.26|29.38|28.93|29.66|29.57||30.33|30.51|30.74|30.39||30.29|30.28|30.3|29.62|29.96|30.4|30.5|28.52|28.51|28.49|28.3|28.02|28.16|28.06|27.3|26.1|26.48|26.28|26.12|26.29|26.52||26.68|26.8|27.23|27.3|26.97|26.74|25.52|24.66|25.04|25.13|25.54|25.55|26.01|25.87|24.26|23.89|24.1|23.73|23.06|22.38|21.66|22.1|21.86|22.76|22.79|23.21|22.78|22.79|23.02|22.91|22.85|22.89|22.59|22.54|22.28|22.16|22.37|22.93|22.95|22.71|23.03|23.3|22.97|23.04|22.98|23.38|23.01|23.37|23.74|23.35|23.32|22.97|22.84|22.85|23.12|23.62|24.09||23.71|23.56|23.76|23.64|23.6|23.5|23.13|23.13|23.9|24.38|24.13|24.26|24.5|24.8|25.1|24.86|25.29|25.25|24.79|24.85|25.05|24.92|24.77|25.22|25.2|25.73
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||44.94|42.64|41.21|41.61|41.68|41.69||41.96|41.34|41.95|42.62|42.65|42.87|42.96|42.81|43.08|43.09||43.02|42.07|42.21|43.36|44.29|42.82|42.97|43|43.24|43.73|43.35|45.78|45.01|43.74|43.81|44.8||44.2|44.53|44.91|45.43|45.93|45.99|45.62|45.89|46.52|47.39|46.72|45.36|44.41|44.16|43.97|44.14|43.41|43.81|45.75|46.91|45.51|46.1|49.54|48.57|48.9|47.72|48.34|49.64|49.11|50.85|50.96|51.18|51.31|52.09|52.49|52.03|52.62|51.44|52.61|53.78||52.98|52.51|51.93|51.91|52.21|51.13|49.72|48.93|49.22|47.83|48.24|47.93|47.67|47.69|48.47|48.16|48.88|48.29|48.85|48.69|48.41|47.28|47.46|46.29|45.65|45.57|44.83|45.95||48|47.4|46.03|46.54|46.99|46.87|46.03|46.05|45.37|45.75|45.59|45.17|46.83|46.03|45.68|46.13|45.23|45.8|45.69|44.63|44.47|43.41|43.06|43.36||44.89|44.29|44.96|45.84|46.12|46.24|47.42|48.68|50||48.86|48.38|48.51|47.31||47.22|47.2|47.02|43.16|43.48|43.63|42.55|41.01|41.2|40.74|40.19|40.68|41.11|41.2|40.58|39.82|39.62|38.78|38.69|38.76|38.66||38.46|38.93|38.41|38.74|39.33|39.55|38.94|37.68|37.55|37.5|37.25|38.09|37.88|37.63|37.08|35.4|35.4|35.79|34.83|35.17|36.66|38.99|39.11|39.63|40.42|41|40.1|40.31|40.67|41.36|40.82|40.91|39.71|39.8|40.45|40.28|40.45|40.73|42.26|41.59|40.82|40.77|40.12|40.08|40.17|40.32|40.31|40.04|40.5|39.75|39.35|39.41|39.61|39.64|39.91|40.33|41.92||41.55|41.56|41.06|42.02|42.1734|42.2734|41.8334|41.62|41.6|41.3867|41.04|41.5534|41.7734|42.1934|42.3467|42.1|42.2667|42.6067|43|42.9734|43.2334|43.48|43.2867|43.06|42.3067|42.8267
02413|17118|/equities/spirit-airlines|R2000VALUE||3.1|3|3.16|3.27|3.31|3.59||3.65|3.54|3.66|3.67|3.5|3.51|3.56|3.8|3.82|3.68||3.53|3.4|3.43|3.59|3.5|3.54|3.5|3.62|3.92|3.85|3.7|3.72|3.72|3.7|3.65|3.79||3.63|3.78|3.78|3.87|3.82|3.86|4.09|4.53|4.5|3.85|3.88|3.4|3.27|3.37|3.57|3.76|3.51|3.51|3.7|3.57|3.55|3.64|3.75|3.82|4.05|4|4.11|4.12|4.29|4.26|4.29|4.43|4.89|4.68|4.43|4.56|4.71|4.59|4.75|5||4.65|4.59|4.82|4.72|4.64|4.5|4.07|4.36|4.3|4.34|4.53|4.59|4.48|4.8|5.17|5.21|5.49|5.64|5.46|6.48|6.54|6.31|6.35|6.45|6.39|6.42|6.55|6.63||6.56|6.46|6.42|6.55|6.71|7.1|7.35|7|6.2|6.2|6.31|6.35|6.29|6.44|6.31|5.76|7.24|8.28|8.2584|6.9841|7.0829|5.7295|6.6383|14.8671||15.1635|15.608|15.6179|15.8056|15.7957|15.608|15.8649|15.855|16.1612||16.2205|16.1513|16.5662|16.6946||16.2995|16.1217|15.7365|15.8641|15.1868|14.9511|14.529|14.0774|14.4112|14.3523|14.0971|13.9498|13.7044|15.2653|15.1966|14.5487|14.8677|14.0284|13.2332|12.762|12.6638||12.7718|12.8666|12.175|10.4218|10.8796|9.8374|8.9998|8.5323|9.0582|9.9348|10.8407|11.0355|11.1036|11.0062|10.9965|11.1426|12.7302|14.3081|15.4477|15.5938|16.1392|16.0224|15.8088|15.7797|16.0411|15.9153|15.5861|15.5377|15.7313|16.0702|16.0702|16.438|15.8765|16.0024|16.1282|15.7894|15.7991|15.8959|15.5861|15.983|15.8281|15.741|15.528|15.6829|14.9038|14.6344|15.4233|15.7986|15.9621|15.7216|16.2508|16.8088|15.202|15.1539|15.2309|15.5195|15.7601||15.9814|15.9718|15.8755|15.0866|14.9904|15.0192|15.9621|15.7329|15.9911|15.9337|15.972|15.3216|15.0443|15.0921|15.3025|15.3216|15.3312|15.6372|15.2642|15.446|15.1782|16.0102|17.024|17.4257|17.3779|17.3014
02414|17186|/equities/skywest|R2000VALUE||83.6|83.19|84.26|83.86|82.75|82.73||82.23|81.65|82.37|81.91|81|80.51|80.16|79.51|79.75|81.25||78.94|76.8|76.28|79.04|77.7|75.42|78.2|78.01|81.1|79.14|80.89|80.005|72.5|73|70.89|74.12||74|74.66|75.86|75.01|75.96|77.35|77.1|77.32|76.61|78|78|76.86|76.77|76.4|75.81|76|73.96|73.18|75.17|73.42|74.95|70.38|73.59|71.11|69.46|67.85|67.38|67.79|66.62|68|67.8|67.92|69.69|70.55|69.5|68.68|69.38|67.77|68|69.07||69.49|68.79|68.34|66.91|68.29|67.37|65.24|65|66.4|65.8|67.26|67.28|66.19|67.54|68.45|67.93|66.6|65.1|64.7|64.9|62|61.09|61.69|60.3|60.95|60.28|60.38|58.77||58.35|59.62|60|58.7|59.63|59.69|59.72|59.69|59.32|59.19|54.96|53.51|54.57|54.34|54.35|53|52.84|51.79|51.8|50|50|49.01|48.43|49.12||50.02|50.29|50.37|51|51.34|50.96|50.46|51.01|51.86||52.67|52.55|52|51.7||50.73|51.13|51.2|50.62|49.37|49.23|50.25|48.9|48.5|48.86|48.34|48.73|49.81|49.05|48.09|47.06|46.14|46.16|46.52|46.28|46.64||47.27|47.27|46.21|46.71|46.52|45.04|44.61|42.26|42.92|43.71|44.42|43.66|44.46|44.6|43.11|42.51|42.96|43|38.5|37.94|38.19|37.79|36.91|37.75|38.16|39.58|40.04|39.9|40.93|41.66|40.71|41|40.84|40.85|41.49|40.29|41.06|41.76|43.11|42.08|41.74|41.96|41.65|42.37|41.1|42.15|41.97|42.89|43.18|43.09|42.35|43.81|43.08|43.43|43.24|43.47|43.99||45.44|43.18|43.04|41.8|40.65|40.36|41|40.3|40.63|40.07|39.58|40.5|41.11|41.7|41.53|41.67|43.18|43.07|42.4|42.19|43.49|44.04|43.66|43.72|44.85|40.91
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||16.04|15.89|15.58|15.32|15.36|15.41||15.76|15.7|15.87|15.84|15.48|15.38|15.37|15.18|15.05|15.01||15.43|15.46|15.18|15.57|15.69|15.4|15.15|15.22|15.56|15.49|15.54|15.42|15.46|15.23|14.93|15.78||16|16.18|16.28|16.08|16.05|16.1|16.2|16.18|15.87|15.77|15.72|15.31|15.5|15.28|15.48|15.59|15.49|15.15|14.94|15.08|15.06|14.93|14.87|15.08|14.88|14.76|14.59|14.39|14.53|14.92|15.07|14.9|14.89|14.86|14.29|13.67|13.71|13.33|13.46|13.92||13.84|13.54|13.75|13.6|13.82|13.49|12.9|13.12|13.45|13.24|13.43|13.49|13.61|13.53|13.57|13.16|12.87|12.88|12.96|12.85|13.03|12.8|13.18|13.17|13.49|13.58|13.52|13.93||14.19|14.38|14.25|14.16|14.5|14.39|14.19|14.35|14.07|14.02|14.2|14.42|14.73|14.83|14.82|14.74|14.88|15.02|14.87|14.72|14.07|14.09|14.23|14.71||14.8|14.46|14.55|14.38|14.22|14.03|14.26|14.54|14.5||14.74|14.68|14.6|14.54||14.52|14.36|14.61|14.72|15.02|14.66|14.82|13.7|13.48|13.61|13.51|13.44|13.64|13.75|13.63|13.17|13.22|13.35|12.92|13|13.09||13.16|13.14|13.15|13.43|13.61|13.82|13.33|13.09|13.19|13.44|13.24|13.22|13.38|13.4|12.75|12.71|12.77|13.04|13.42|13.55|13.51|13.65|13.72|14.07|13.9|14.07|14.09|14.06|14.29|14.27|14.18|13.89|13.53|13.47|13.47|13.36|13.44|13.6|13.7|13.57|13.8|13.79|13.89|14.3|14.62|14.84|14.66|14.82|14.79|14.87|14.84|14.58|14.86|15.14|15.04|15.11|15.04||15.35|15.34|15.37|15.43|15.4|15.42|15.48|15.43|15.31|15.3|15.12|15.17|15.26|15.35|15.68|15.62|15.83|15.82|15.85|15.63|15.74|15.77|15.36|16.09|16.26|16.14
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||10.5|10.24|9.95|9.9|9.82|9.81||9.78|9.63|9.77|9.71|10.1|10.03|10.16|10.15|10.15|10.04||10.17|9.93|9.86|10|10|9.78|9.89|9.82|10.03|10|10.1|10.19|9.96|9.88|9.84|10.2||10.24|10.4|10.5|10.43|10.51|10.28|10.18|10.41|10.21|10.19|10.01|9.96|9.91|10.05|10.14|10.35|10.19|9.65|10.3|10.85|10.74|10.69|10.97|10.75|10.75|10.48|10.49|10.48|10.45|10.79|10.78|10.74|10.86|11.09|11.05|10.94|11.07|10.77|10.79|11.14||10.96|10.82|11.42|11.41|11.55|11.31|11.03|11.14|11.15|10.92|11.11|11.01|11.03|10.97|11.09|11.01|11.01|10.75|10.89|11.19|11.03|10.85|10.94|10.94|10.85|10.75|10.86|10.82||10.88|10.85|10.72|10.53|10.74|10.68|10.47|11.1|10.99|10.99|11.15|11.18|11.62|11.86|11.72|11.74|11.75|11.88|11.79|11.78|11.61|11.43|11.3|11.6||11.94|11.78|11.7|11.63|11.56|11.37|11.45|11.5|11.62||12.02|12.19|12.67|12.52||12.55|12.35|12.32|12.17|12.19|12.34|12.08|11.49|11.3|11.12|11.03|10.88|11.16|11.17|11.01|10.75|10.79|10.75|10.65|10.7|10.74||10.75|10.66|10.75|10.75|10.83|10.74|10.68|10.3|10.38|10.57|10.45|10.48|10.67|10.8|10.34|9.91|9.69|9.49|9.45|9.31|9.4|9.41|9.45|9.63|9.85|10.05|10.1|10.18|10.43|10.43|10.28|10.15|9.83|9.77|9.53|9.66|9.75|10.11|10.25|9.99|10.4|10.3|10.31|10.32|10.6|10.91|10.92|11|10.73|10.7|10.7|10.65|10.71|10.58|10.51|10.66|10.83||11|10.98|10.96|10.71|10.43|10.35|10.29|10.13|10.11|10.1|10.06|10.3|10.46|10.56|10.75|10.73|10.78|10.85|10.67|10.69|10.6|10.49|10.51|11.1|11.92|11.62
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||85.95|83.14|79.21|79.41|79.81|79.94||79.64|78.1|80.25|80.27|79.69|79.17|79.85|81.59|83.05|83.1||88.76|88.82|89.93|92.4|92.1|88.75|88.62|89.99|91.35|90.29|91.66|94.83|93.83|93.32|92.52|95.42||94.88|93.83|94.66|94.53|93.74|93.52|96.36|95.57|94.99|94.8|95.11|93.02|93.85|96.37|96.09|96.52|94.25|92.6|93.59|93.36|93.27|90.25|92.61|91.39|90.8|90.03|92.13|93.4|93.67|96.32|95.91|96.73|96.53|100.12|100.55|98.11|100.18|96.87|96.72|97.31||96.93|97.53|96.09|96.02|97.47|97|95.03|94.3|94.72|92.25|91.37|90.87|90.83|89.78|91.25|90.26|89.75|88.94|90.57|90.55|86.7|90.82|91.96|90.64|89.56|88.06|88.02|87.2||88.99|87.78|86.73|84.52|88.13|87.68|86.82|85.05|84.96|85.44|84.83|84.77|86|84.26|82.91|82.32|82.03|82.99|85|83.32|81.81|81.57|79.19|79.24||82.07|80.01|80.38|79.14|79|77.4|78.47|79.58|80.76||83.34|83.36|83.4|82.4||82.66|82.95|82.3|81.44|80.23|79.58|75.82|73.25|71.85|71.92|70.93|71.88|72.35|71.65|69.98|67.65|66.14|66.82|67.41|67.07|66.65||66.38|65.78|65.71|65.65|64.87|65.92|65.24|63.08|62.89|63.5|61.93|62.04|61.98|61.61|60.54|58.27|58.43|58.3|57.79|57.92|56.74|57.8|57.5|57.27|58.16|58.84|58.79|59.3|59.11|62.86|62.75|63.38|62.39|62.21|62.49|62.11|62.99|63.81|65.86|64.42|63.52|62.56|62|62.69|62.52|64.19|63.53|63.37|64.9|65.11|65.41|65.2|65.83|65.03|65.34|66.61|69.32||70.69|72.05|72.44|70.42|70.18|70.01|69.57|69.73|69.62|69.93|67.92|70.79|71.21|72.1|72.44|72.88|73.77|75.26|75.23|74.26|74.58|73.86|73.92|72.9|73|73.28
02419|17078|/equities/retail-opportunit|R2000VALUE||13.02|12.72|12.43|12.4|12.45|12.44||12.56|12.32|12.37|12.5|12.23|12.13|12.39|12.3|12.35|12.2||12.34|12.22|12.27|12.47|12.68|12.35|12.41|12.45|12.51|12.63|12.57|12.6|12.25|12.07|11.99|12.12||12.31|12.38|12.43|12.44|12.76|12.69|12.65|12.6|12.59|12.48|12.43|12.44|12.53|12.47|12.45|12.66|12.38|12.23|12.22|12.34|12.43|12.24|12.43|12.35|12.32|12.07|11.99|12.09|12.26|12.44|12.28|12.49|12.41|12.49|12.35|11.88|12.52|12.28|12.41|12.87||12.74|12.61|12.38|12.5|12.9|12.81|12.49|12.56|12.51|12.41|12.72|12.91|13.02|12.96|13.12|12.94|13|13.07|12.9|12.91|13|12.66|12.91|12.89|13.12|13.02|12.71|12.73||12.71|13.13|13.13|13.1|13.49|13.76|13.66|13.82|13.55|13.6|13.59|13.62|13.83|13.77|13.97|14.18|14.07|14.28|14.26|14|13.77|13.79|13.79|14.01||14.25|13.92|13.85|13.75|13.72|13.85|13.67|13.97|13.97||14.2|14.07|14.08|14.02||13.94|13.9|13.9|13.97|14.21|14.24|14.4|13.41|13.46|13.42|13.44|13.44|13.54|13.58|13.02|12.83|12.83|12.56|12.26|12.24|12.19||12.29|12.12|12.2|12.32|12.43|12.6|12.33|11.93|12.02|12.37|12.31|12.51|12.63|12.63|12.13|11.71|11.33|11.2|11.5|11.25|11.5|11.8|11.69|11.93|11.95|12.14|11.9|11.86|12|12.09|11.91|11.65|11.55|11.56|11.69|11.67|11.91|12.31|12.55|12.39|12.51|12.76|12.75|13.01|13.29|13.56|13.52|13.89|14.27|13.86|13.83|13.36|13.53|13.6|13.5|13.37|13.54||13.51|13.46|13.3|13.22|13.11|13.28|13.17|13.04|13.13|13.36|13.38|13.78|14.11|14.28|14.65|14.64|14.81|14.59|14.73|14.89|14.99|14.99|14.67|14.69|14.67|14.56
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||47.97|47.97|44.65|43.46|43.78|43.68||44.5|44.11|44.44|44.03|43.41|42.65|43.55|42.6|42.83|42.56||42.78|42.45|42.19|43.08|43.75|42.35|42.7|42.52|42.9|42.7|42.92|44.68|43.9|42.75|42.27|44.13||43.71|44.49|44.96|44.98|45.21|44.85|45.32|44.51|44.73|44.2|43.5|44|43.2|43.67|43.86|43.53|42.37|42.31|41.62|40|35.54|35.61|35.43|35|34.72|33.31|33.03|33.56|33.89|33.91|33.86|34.23|33.83|34.55|34|33.94|34.11|33.13|33.65|35.18||34.84|33.58|33.8|33.24|34.16|34.18|32.42|33|33.05|32.48|33.19|33.61|34.24|34.51|35.87|35.78|35.17|33.91|34.07|33.67|34.75|32.6|32.63|32.97|32.89|33.04|33.54|33.6||33.73|33.16|33|33.62|33.66|33.12|32.88|33.31|33.66|33.82|33.82|35.8|37.89|38.4|37.97|37.8|38|37.89|38.47|37.63|36.99|36.43|35.41|36.33||37.7|36.96|37|37.05|37.62|36.75|36.86|37.58|37.23||38.1|38.48|38.6|38.09||37.96|37.64|38.18|37.56|37.58|38.09|37.57|35.02|34.99|34.87|34.39|33.61|33.72|33.21|32.22|30.71|31.39|30.74|30|30.18|30.66||30.73|30.95|31.36|31.25|31.1|30.66|29.38|27.85|28.34|28.62|29.17|29.31|29.69|29.51|27.46|27.52|27.75|29.06|28.96|28.03|27.5|28.48|28.03|29.49|29.7|30.02|29.26|29.26|29.82|30.28|30.35|29.98|29.23|29.45|28.97|28.66|28.98|29.38|29.6|29.31|29.5|29.32|29.01|29.6|29.42|29.86|30.02|30.77|30.97|30.96|31.28|31.18|31.58|30.92|30.73|31.61|31.79||30.98|30.37|30.51|30.72|30.49|30.68|30.35|30.12|31.12|31.42|31.04|30.96|30.41|31.15|31.72|31.79|32.09|32.7|32.98|33.12|32.83|33.04|32.61|33.37|34.11|34.28
02422|8143|/equities/genworth-finl|R2000VALUE||6.24|6.085|5.97|5.99|5.98|6.01||6.11|6.05|6.02|6.15|6.1|6.06|6.11|6.1|6.05|6.01||5.96|5.91|5.92|6.05|6.11|6.14|6.18|6.24|6.29|6.3|6.26|6.34|6.36|6.26|6.13|6.255||6.33|6.39|6.49|6.51|6.68|6.61|6.53|6.55|6.58|6.67|6.62|6.63|6.61|6.69|6.57|6.46|6.22|5.98|6.04|6.02|5.99|5.98|6.04|6|5.99|5.89|5.83|5.85|5.81|5.96|5.93|6|6.1|6.26|6.38|6.34|6.49|6.28|6.32|6.43||6.41|6.31|6.4|6.29|6.39|6.48|6.23|6.21|6.3|6.19|6.28|6.28|6.32|6.19|6.22|6.34|6.22|6.11|6.11|6.17|6.27|6.17|6.14|6.07|5.99|5.83|6.15|6.06||6.23|6.18|6.12|6.15|6.23|6.08|6.07|6.16|6.07|6.01|6.09|6.17|6.34|6.23|6.31|6.31|6.36|6.32|6.38|6.22|6.09|6.05|5.88|6.18||6.27|6.36|6.53|6.69|6.72|6.65|6.68|6.64|6.64||6.76|6.84|6.87|6.84||6.83|6.67|6.62|6.49|6.34|6.4|6.43|6.39|6.28|6.25|6.11|6.07|6.15|6.15|5.98|5.83|5.71|5.84|5.9|5.85|5.91||5.81|5.87|5.77|5.81|5.85|5.88|5.74|5.47|5.54|5.83|6.09|6.12|6.2|6.15|6.07|6.02|5.925|5.89|5.94|5.97|5.86|5.79|5.75|5.84|6.07|6.15|6.1|6.08|6.19|6.08|5.86|5.87|5.8|5.88|5.8|5.7|5.9|5.86|5.95|5.84|5.86|5.99|5.89|5.87|5.82|6.03|5.99|5.82|5.82|5.9|5.78|5.62|5.53|5.51|5.59|5.48|5.76||5.85|5.72|5.8|5.8|5.74|5.8|5.67|5.63|5.66|5.83|5.7|5.84|5.85|5.88|5.98|6.01|6.3|6.14|6.13|6.16|5.99|6.01|5.97|5.97|5.71|5.68
02423|278|/equities/office-depot|R2000VALUE||39.34|38.66|36.8|37.35|39.37|39.7||39.97|39.48|39.4|39.92|39.44|38.76|39.12|39.32|39.02|39.75||39.64|38.36|37.47|38.42|40|38.45|37.93|38.83|38.24|38.77|38.52|39.69|38.54|37.78|38.77|39.49||39.31|39.9|39.98|41.02|40.2|40.61|41.04|41.65|42.36|41.02|43.42|43.25|49|52.25|51.75|51.47|51.05|50.96|51.51|51.42|51.25|50.89|51.82|50.1|50.42|49.18|50|50.94|50|50.78|50.66|51.29|50.18|50.96|51.13|50.9|52.01|52.01|51.81|52.94||52.62|52.25|51.98|52.7|52.01|51.41|50.1|50.18|51.31|50.15|51.29|51.17|51.36|51.15|52.02|52.34|53.44|53.1|54.46|56.25|55.3|55.12|52.95|52.02|51.09|52.43|52.36|53.11||53.88|53.86|53|53.16|53.82|52.5|52.52|51.68|51.44|50.84|51.53|51.42|52.38|52.51|52.97|53.15|52.04|52.01|53.47|51.7|51.04|50.37|49.55|51.03||52.5|51.08|51.21|51.4|52.28|52.65|54.25|55.4|55.79||57.27|58.33|58.42|57.08||55.95|54.2|54.59|53.39|52.4|50.16|48.64|47.62|47.45|47.19|46.39|45.98|46.4|45.91|45.69|45.66|44.63|45.32|45.9|47.85|48.64||48.77|48.93|47.98|47.81|47.96|48.09|47.91|44.69|44.23|45.29|48.4|47.56|48.16|47.51|46.37|45.03|44.59|44.41|43.48|43.36|42.93|44.36|43.81|44.32|44.5|44.93|44.35|43.94|44.13|45.77|45.47|46.16|46.07|45.68|46.74|46.47|46.69|46.19|46.47|45.14|45.71|45.9|45.39|45.26|45.86|47.12|47|47.32|48.47|47.48|47.64|47.78|48.33|47.5|47.44|48.63|49.61||49.5|49.17|49.37|49.03|48.58|48.63|48.84|49.42|48.82|48.95|47.01|47.63|47.64|47.77|48.22|50.7|50.44|47.42|48.11|47.71|48.79|48.8|49.65|49.57|49.76|49.91
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||14.45|14.37|13.96|13.82|13.95|13.83||14.01|13.99|14.33|14.04|13.87|13.99|14.3|14.33|14.33|14.22||14.33|14.16|14.25|14.57|14.5|14.16|14.07|14.22|14.35|14.54|14.41|14.67|14.18|14.11|13.99|14.34||14.29|14.37|14.37|14.56|14.73|14.92|14.76|14.96|15.06|15.06|14.86|14.66|14.56|14.94|15.05|14.53|14.11|13.89|14.05|14.22|14.2|14.34|14.47|14.19|14.05|14.04|14.19|14.46|14.51|14.98|14.96|15.02|15.1|15.39|15.24|15.06|15.12|14.61|14.69|15.06||15.09|15.02|15.04|15.18|15.36|15.18|14.95|14.83|14.79|14.74|14.89|15.05|15.21|15.38|15.43|15.8|15.55|15.16|15.03|15.34|15.15|13.95|13.36|13.25|13.33|13.28|13.15|13.04||13.23|13.07|12.92|12.94|13.2|13.15|12.95|13.12|13.02|13.11|13.24|13.31|13.7|13.75|13.7|13.65|13.54|13.33|13.37|13.34|13.01|12.95|12.79|13||13.44|13.16|13.16|13.26|13.23|13.15|13.36|13.41|13.63||13.77|13.77|13.87|13.77||13.73|13.48|13.24|13.3|13.15|13.34|13.36|12.77|12.73|12.62|12.44|12.34|12.52|12.59|12.47|12.13|12.18|12.49|12.49|12.49|12.51||12.56|12.5|12.49|12.66|12.52|12.61|12.36|11.87|11.76|11.94|12.03|12.11|12.37|12.32|11.7|11.52|11.6|11.43|11.75|11.78|11.71|11.79|11.55|11.8|11.88|11.95|11.79|11.6|11.81|11.88|11.91|11.78|11.64|11.68|11.75|11.55|11.79|11.73|12.06|11.57|11.52|11.56|11.39|11.72|11.72|12.07|11.99|12.26|11.9|11.83|12|11.92|12.01|11.68|11.73|11.79|11.73||11.94|11.85|12.05|11.61|11.1|11.15|11.3|11.25|11.28|11.27|11.08|11.62|11.66|11.53|11.76|12.1|12.33|12.36|12.18|12.07|12.08|12.1|12.44|12.67|12.66|12.32
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||98.98|95.1|92.28|91.4|93.34|93.45||93.25|92.6|94.6|93.8|92.22|91.97|93.4|93.01|91.87|91.98||92.42|90.89|91.25|92.71|91.86|88.39|88.37|89.39|91.97|91.04|90.2|91.84|90.85|90.14|89.31|91.53||90.84|91.41|93.97|93.78|93.42|93.55|93.69|92.05|91.25|93.53|93.2|92.34|91.38|92.89|91.96|90.4|87.16|85.79|86.92|87.51|86|85.32|91.84|90.52|88.19|86.71|87.04|86.99|86.58|87.99|88|87.99|87.88|92.49|89.53|87.98|89.58|87.49|88.1|90.87||92|89.3|91.12|89.44|91.79|90|86.98|84.68|84.86|84.54|86.57|85.61|85.66|86.12|88.87|87.01|86.52|84.53|85.16|84.63|85|84.8|86.24|86.54|86.77|87.04|86.2|86.94||89.76|88.5|87.1|88.21|91.29|90.33|89.33|90.36|89.39|92.04|88.42|87.21|89.03|89.08|87.48|88.24|87.33|88|87.52|86|83.94|83.98|82.44|84.78||87.51|86.64|85.94|85.91|84.94|83.96|85.26|86.4|88.41||88.68|88.85|89.38|88.54||87.97|87.58|88.81|88.76|89.66|92.89|88.04|83.3|81.53|80|80.17|80|80.04|80.79|79.49|77.67|78.59|78.67|77.35|76.8|77.8||78.76|78|75.9|75.74|76.39|76.16|73.53|71.6|71.44|72.62|71.36|71.8|72.72|72|70|66.9|67.83|70|66.45|63|62.28|63.92|63.04|63.48|65.1|66.64|66.45|67.23|66.92|68.84|68.58|67.39|65.91|65.83|65.09|63.66|65.44|67.98|66.8|66.21|66.05|66.09|66.6|66.79|67.96|68.58|68.42|69.08|69.11|69|70|70.46|69.86|70.08|70.01|71.37|72.37||72.27|70.62|69.16|68.97|69.59|69.12|69.55|67.24|69.05|69.45|69.29|71.87|72.49|72.37|73.5|74.27|75.74|75.53|75.95|75.7|74.28|73.78|74.25|75.41|76.27|79.41
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||4.105|3.86|4.73|4.76|4.6|4.49||4.44|4.42|4.5|4.35|4.41|4.3|4.39|4.46|4.3|4.38||4.5|4.49|4.48|4.67|4.6|4.44|4.4|4.59|4.46|4.57|4.47|4.73|4.67|4.64|4.71|4.92||4.93|4.97|4.98|5|5.01|4.95|4.92|5.03|4.95|4.95|4.91|4.77|4.67|4.77|4.75|5|4.89|4.9|4.69|4.3|4.13|4.12|4.15|4.1|4.01|3.92|3.97|4.03|3.95|4.16|4.29|4.12|4.17|4.38|4.34|4.24|4.3|4.09|4.12|4.46||4.35|4.19|4.37|4.38|4.36|4.33|4.24|4.08|4.03|3.99|4.04|4.13|4.19|4.23|4.36|4.32|4.16|4.19|4.32|4.22|4.3|4.15|4.2|4.11|4.11|4.12|4.05|4.05||4.11|4.06|3.97|3.87|3.95|3.91|3.9|3.83|3.64|3.75|3.76|3.78|3.94|3.99|3.75|3.99|4.01|4|3.99|3.72|3.61|3.59|3.39|3.57||3.61|4.11|4.4|4.01|4.02|4.08|4.06|4.3|4.36||4.5|4.53|4.54|4.5||4.34|4.28|4.27|4.19|4.08|3.93|3.92|3.6|3.61|3.7|3.8|3.79|3.85|3.81|3.76|3.63|3.66|3.6|3.43|3.41|3.33||3.45|3.47|3.48|3.3|3.35|3.47|3.41|3.22|3.25|3.15|3.16|3.15|3.18|3.09|3|2.89|2.91|2.91|2.96|2.85|2.88|2.84|3.03|3.04|3.08|3.1|2.91|2.91|2.45|2.17|3.2|4.25|4.22|4.13|4.1|4.15|4.45|4.48|4.56|4.62|4.71|4.7|4.7|4.88|4.92|5.01|5.02|5|4.93|4.97|4.97|4.95|4.78|4.72|4.77|4.83|4.76||4.88|4.73|4.8|4.73|4.73|4.53|4.63|4.61|4.49|4.78|4.67|4.77|4.94|4.94|4.88|4.87|4.86|4.86|4.9|4.96|4.97|4.89|5|5.15|5.09|4.99
02427|945068|/equities/urban-edge-properties|R2000VALUE||19.16|18.75|18.36|18.04|18.22|18.25||18.45|18.27|18.39|18.37|18.08|17.94|18.31|18.12|18.09|17.9||17.99|17.8|17.7|17.71|17.63|17.2|17.42|17.65|17.69|17.93|17.94|17.92|17.24|17.02|16.84|17.06||17.18|17.24|17.22|17.24|17.53|17.47|17.42|17.59|17.53|17.28|17.13|17.1|17.11|17.18|17.1|17.39|17.2|16.72|16.58|16.63|16.59|16.6|16.7|16.55|16.37|16.22|16.08|16.04|16.07|16.37|16.07|16.01|16.49|16.75|16.71|16.59|16.84|16.52|16.81|17.25||17.13|16.62|16.62|16.85|17.22|16.95|16.53|16.55|16.46|16.37|16.63|17|17.11|17.09|17.27|17.11|17.07|17.09|17.01|17.06|17.18|16.78|16.98|16.9|17.03|17.09|17.08|17.15||17.28|17.36|17.89|17.24|17.6|17.54|17.34|17.4|16.9|16.97|17.16|17.24|17.6|17.65|17.62|17.92|17.58|17.75|17.67|17.59|17.43|17.49|17.36|17.71||18.1|17.92|17.97|17.83|17.99|17.96|18.06|18.06|18.11||18.54|18.51|18.65|18.54||18.64|18.69|18.42|18.41|18.67|18.68|18.49|17.3|17.24|17.43|17.32|17.34|17.57|17.58|17.26|16.72|16.55|16.89|16.61|16.67|16.85||16.87|16.71|16.78|16.85|16.83|16.79|16.65|16|16.18|16.47|16.3|16.7|16.91|17.08|16.58|15.82|14.97|14.65|14.82|14.61|14.66|14.65|14.75|15.11|15.03|15.38|14.99|15.1|15.31|15.34|15.25|14.89|14.71|14.86|14.78|14.7|14.84|15.18|15.57|15.33|15.68|15.75|15.63|16.08|16.2|16.64|16.52|16.7|16.77|16.39|16.45|16.32|16.55|16.64|16.62|16.36|16.28||16.48|16.19|15.95|15.69|15.43|15.45|15.29|15.35|15.47|15.76|15.71|16.35|16.66|16.82|17.07|17.17|17.21|17.08|17.13|17.21|17.58|17.58|16.99|16.99|16.82|16.91
02428|17071|/equities/renasant-corp|R2000VALUE||32.76|31.6|30.45|29.68|30.06|29.96||30.73|30.39|30.52|30.23|29.49|28.84|29.02|28.76|28.7|28.52||28.74|28.2|28.4|29.1|29.22|28.23|28.8|28.92|28.99|29.29|29.1|30.43|29.86|29.61|29.05|29.02||30.19|30.75|31.37|30.64|31.01|31.36|31.05|31.38|31.12|30.93|30.79|30.45|29.94|30.39|30.35|30.62|29.81|29.55|29.22|29.86|29.91|30.15|29.7|30.08|29.76|28.59|28.32|28.81|28.56|29.03|28.28|28.99|29.59|30.35|30.12|29.74|30.49|30.15|30.41|31.54||31.09|29.91|30.12|29.8|30.4|30.16|28.84|28.78|29.2|28.79|29.87|30.18|30.99|31.35|32.15|31.98|31.7|30.04|31.06|31.42|31.61|30.71|30.98|30.71|31.04|31.16|31.48|31.59||32.33|31.83|31.43|31.05|31.61|30.92|30.64|30.99|30.96|30.6|30.74|31.95|32.95|34.05|33.27|33.27|33.35|33.34|33.37|32.01|31.08|30.96|30.21|30.84||32.23|31.54|31.7|32.4|32.24|32.04|32.57|33.37|33.33||34|34.52|34.14|33.88||33.78|33.38|33.57|33.31|33.41|33.83|33.98|31.18|31.03|31.11|30.67|29.95|29.67|29.9|28.86|26.98|27.62|27.52|27.24|27.33|27.55||27.5|27.8|28.36|28.22|28.39|28.03|27.22|25.48|25.48|25.67|26.21|26.4|27|26.87|24.88|24.22|24.04|23.84|24.55|24.35|24.61|24.29|24.2|25.13|25.62|25.78|25.21|25.26|26|25.93|26.2|26.16|25.94|25.99|25.88|25.72|25.45|26.17|25.97|25.17|25.1|25.35|25.03|25.05|25.03|25.79|25.93|26.28|26.32|25.99|26.35|26.13|26.48|26.49|26.71|27.21|28.2||28.13|27.92|28.12|28.29|28.25|28.45|28.1|28.05|28.75|29.6|29.06|29.47|29.7|30.13|30.67|30.67|30.85|30.74|30.73|30.86|30.4|30.16|30.02|30.85|30.61|30.91
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||13.43|13.31|12.88|12.72|12.6|12.7||13.28|13.05|13.22|13.23|13.21|13.2|13.26|13.28|13.22|13.06||13.15|12.98|12.9|12.94|13.05|12.89|12.87|12.85|12.96|13|12.94|12.92|12.81|12.61|12.43|12.63||12.4|12.59|12.71|12.84|13.06|13.02|12.88|13.08|12.949|12.9|12.925|12.9|12.885|13.258|13.2|13.08|12.88|12.69|12.59|12.54|12.45|12.38|12.54|12.26|12.19|11.89|11.89|11.77|11.84|11.97|12.05|12.05|12.32|12.5|12.41|12.36|12.53|12.42|13.09|13.26||13.2|12.98|13.06|13|13.1|12.95|12.67|12.68|12.77|12.55|12.91|12.93|12.88|12.77|12.95|12.91|12.84|12.65|12.79|12.67|12.69|12.66|12.75|12.81|12.86|12.69|12.75|12.7||12.75|12.66|12.47|12.36|12.49|12.26|12.22|12.63|12.2|12.39|12.61|12.52|12.73|13.34|13.6|13.64|13.57|13.45|13.34|13.55|13.48|13.23|13.15|13.44||13.6|13.44|14.16|14.03|13.83|13.56|13.69|13.76|13.9||14.1|14.15|14.31|14.15||14.22|14.29|14.17|14.18|14.38|14.45|14.53|13.94|13.63|13.76|13.71|13.74|14.07|14|13.94|13.84|13.86|13.88|13.58|13.7|13.88||13.92|13.85|13.73|13.67|13.68|13.54|13.42|12.91|12.99|13.15|13.14|13.02|13.21|13.1|12.5|11.66|10.34|10.05|10.17|9.91|10.24|10.55|10.8|11.03|11.36|11.84|12.07|12.03|12.22|12.36|12.33|12.32|11.95|11.94|11.92|12.08|12.28|12.66|13.18|12.94|13.09|13.37|13.55|13.45|13.78|14.09|14.01|13.92|13.85|13.75|13.72|13.58|13.52|13.42|13.41|13.51|13.64||13.83|13.74|13.77|13.6|13.33|13.2|13.14|12.85|12.9|12.96|12.7|12.92|13|13.12|13.43|13.5|13.73|13.7|13.57|13.57|13.18|13.49|13.62|13.5|13.64|13.72
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.33|11|10.69|10.57|10.58|10.54||10.6|10.48|10.6|10.61|10.91|10.84|10.95|10.96|10.99|10.88||11.03|10.81|10.75|10.66|10.59|10.4|10.4|10.48|10.67|10.71|10.65|10.81|10.61|10.49|10.45|10.74||10.59|10.87|10.81|10.87|11|11.03|10.95|10.96|10.88|10.88|10.81|10.76|10.58|10.79|10.59|11.04|10.88|10.6|10.68|10.77|10.62|10.55|10.69|10.49|10.45|10.24|10.26|10.32|10.48|10.8|10.79|10.73|10.98|11.12|11.08|11|11.22|11.09|11.12|11.4||11.2|11.09|11.63|11.55|11.69|11.54|11.28|11.25|11.4|11.14|11.4|11.4|11.23|11.19|11.29|11.22|11.16|11.04|11.25|11.26|10.9|10.78|10.91|11.07|11.17|10.95|10.7|10.78||10.81|10.72|10.63|10.79|10.78|10.76|10.65|11.05|10.94|10.96|11.12|11.155|11.4|11.56|11.57|11.46|11.49|11.64|11.51|11.58|11.42|11.49|11.38|11.46||11.59|11.47|11.42|11.34|11.1|10.98|11.03|11.11|11.18||11.35|11.36|11.82|11.76||11.84|11.65|11.7|11.56|11.71|11.82|11.67|11.37|10.93|10.93|10.95|10.8|11.02|10.98|11|10.79|10.95|10.65|10.46|10.37|10.44||10.61|10.46|10.37|10.5|10.4|10.23|10.09|9.62|9.67|9.83|9.73|9.84|9.85|9.87|9.43|8.91|8.92|8.78|8.73|8.51|8.61|8.67|8.57|8.75|8.76|9.24|9.08|9.18|9.47|9.5|9.12|8.94|8.7|8.64|8.57|8.78|9.22|9.5|9.75|9.85|9.91|10.01|10.12|10.07|10.54|10.72|10.81|10.9|10.84|10.9|10.71|10.75|10.9|10.86|10.65|10.83|10.88||11.01|11.02|10.97|10.86|10.6|10.49|10.49|10.26|10.25|10.345|10.08|10.35|10.42|10.5|10.62|10.67|10.91|10.89|10.67|10.83|10.6|11.21|11.21|11.28|11.68|11.61
02431|39312|/equities/realogy-holdings|R2000VALUE||3.9|3.41|3.31|3.22|3.28|3.24||3.32|3.35|3.31|3.35|3.23|3.12|3.23|3.31|3.28|3.15||3.17|3.12|3.26|3.45|3.61|3.44|3.62|3.65|3.75|3.91|3.94|4.19|4.22|4.2|4.25|4.56||4.5|4.84|5.06|5.12|5.41|5.59|5.42|5.6|5.59|5.48|5.27|4.73|4.91|5.01|5.12|5.3|5.04|4.87|4.93|5.16|5.02|5|5.45|5.44|5.53|5.37|5.42|5.36|5.1|5.41|5.59|5.61|5.55|5.86|5.87|5.78|6.04|5.63|5.76|6.17||5.78|5.52|5.56|5.49|5.83|5.62|5.11|5.18|5.25|5.86|6.13|5.96|5.99|5.89|5.89|5.78|5.78|5.87|6.25|6.3|6.12|6|5.83|5.8|6.07|6.67|6.45|6.91||7.21|7.16|7.59|7.17|7.45|7.23|7.05|7.17|7.04|7.1|7.32|7.21|7.37|7.61|7.49|7.23|7.07|7.15|7.16|6.69|6.42|6.5|6.49|6.91||7.21|7.24|7.41|7.41|7.42|7.43|7.68|7.71|7.92||8.29|8.3|8.27|7.91||7.87|7.75|7.6|7.45|7.09|7.5|7.45|6.31|6.35|6.33|6.2|6.02|5.98|5.88|5.88|5.36|5.44|5.3|5.04|5.05|4.91||4.96|5.16|5.15|5.01|5.19|5.14|4.85|4.5|4.63|5|4.92|4.86|5.21|4.89|4.97|4.67|4.81|4.72|4.62|4.35|4.63|4.39|4.23|4.25|4.5|4.76|4.65|4.96|5.29|5.62|5.66|5.37|5.28|5.64|5.62|5.78|5.88|6.39|6.81|6.88|7.25|7.34|7.23|7.34|7.5|7.7|7.58|7.31|7.34|7.52|7.5|7.52|7.45|7.41|7.35|7.16|6.4||6.66|6.75|6.57|6.69|6.5|6.55|6.56|6.34|6.46|6.27|6.39|6.98|7.16|7.5|7.46|7.34|7.78|8.03|8.04|8|8.42|8.06|8.08|8.29|8.21|8.34
02432|1171969|/equities/coursera|R2000VALUE||7.37|7.18|7.16|7.14|7.16|7.05||7.15|7.1|7.12|7.09|6.5|6.44|6.61|6.65|6.73|6.38||6.6|6.65|6.68|6.93|7.29|7.15|7.12|7.45|7.19|7.32|7.36|7.58|7.67|7.66|7.73|7.71||7.85|8.05|8.25|8.56|8.51|8.74|8.97|8.92|8.8|8.87|9.14|9.32|9.58|9.56|9.68|9.74|9.82|10.29|9.98|12.16|11.81|11.78|12.13|12.22|12.02|11.8|11.87|12.1|12.3|13.03|13|13.26|13.23|13.61|13.86|13.58|13.72|13.62|13.71|14.04||14.08|13.99|14.01|13.97|14.39|14.59|14.25|14.29|14.41|14.44|14.77|14.63|14.89|15.17|15.12|15.09|15.19|15.25|15.97|16.12|15.935|16.2|16.25|16.44|16.42|16.39|16.32|16.72||16.95|17.1|17.29|17|17.98|17.66|17.58|17.66|17.64|18.14|20.5|19.18|19.77|20.54|19.96|19.11|18.65|18.84|17.79|17.39|18.12|19.55|19.495|19.4||19.51|19.44|19.2|19.07|18.87|18.82|19.34|19.14|19.22||19.59|19.72|20.07|19.87||20.11|19.97|20.09|20.2|19.67|20.77|21.18|20.73|21.05|20.68|20.55|20.79|21|20.5|20.2|19.81|19.96|20|19.81|19.67|19.63||19.34|19.23|19.09|19.54|19.45|19.62|19.25|18.54|18.45|18.92|18.59|17.85|18.17|18.4|18.09|17.38|17.71|17.39|19.15|17.28|17.71|17.63|17.55|18.05|18.17|18.43|18.29|18.15|18.81|19.36|18.92|18.82|17.92|17.87|18.04|18.12|18.26|18.61|18.69|18.25|18.18|18.35|17.92|17.83|18|18.25|18.59|18.17|18.24|18.3|18.26|18.17|18.33|18.42|18.01|17.88|17.4||17.58|17.28|16.9|16.65|17|16.48|16.86|16.4|16.27|15.85|15.35|15.52|15.33|15.74|15.57|15.21|15.27|15.3|15.68|15.9|16.01|15.8|15.66|14.8|15.45|15.135
02433|20755|/equities/gray-television-inc|R2000VALUE||5.17|5.13|4.61|4.56|4.96|5.1||5.07|5.2|5.2|5.05|4.95|4.83|4.94|4.94|4.93|4.82||4.89|4.87|5|5.26|5.67|5.42|5.47|5.68|5.81|6.05|6.26|6.36|6.06|5.56|5.6|5.72||5.73|5.98|5.91|6.16|6.61|6.65|6.65|7.13|7.13|6.99|7.1|6.81|6.71|6.97|6.56|6.57|6.14|5.78|5.8|5.69|5.75|5.91|5.89|5.88|5.96|5.75|5.66|5.59|5.59|5.56|5.62|5.66|5.7|5.84|6.02|6.08|6.3|6|6.2|6.36||6.22|6.09|6.11|5.88|5.92|5.92|5.68|5.62|5.77|5.82|5.89|5.89|5.88|5.83|5.87|5.74|5.7|5.54|5.69|5.87|5.8|5.63|5.85|6.2|7.28|7.84|7.95|8.07||8.45|8.18|8.04|8.07|8.15|7.75|7.49|8.76|8.81|9.14|9.5|9.56|9.6|9.61|9.86|10|9.45|9.68|9.49|9.09|8.74|9.08|8.64|9.05||9.33|9.19|9.16|9.14|8.91|8.78|8.93|8.96|8.84||9.16|8.82|8.92|8.71||8.86|8.63|8.83|8.8|8.79|8.97|8.69|7.89|8.2|8.49|7.88|7.89|7.99|8.18|8.14|7.74|7.82|7.73|7.72|7.95|8.04||8.1|8.13|8.02|7.8|7.81|7.71|7.56|7.26|7.35|6.88|6.7|7.53|7.73|7.32|6.41|6.56|6.36|6.18|6.25|6.1|6.27|6.36|6.35|6.54|6.59|6.61|6.57|6.17|6|6.3|6.3|6.29|6.17|6.12|6.29|6.35|6.67|6.93|7.06|6.78|6.77|6.85|7.06|7.38|7.12|7.51|7.41|7.58|7.95|7.49|7.7|7.47|7.06|6.96|7.1|7.23|7.64||8.06|8.21|8.25|8.1|7.94|8.15|7.89|7.98|8.2|8.07|8.28|8.16|8.6|8.64|8.88|8.83|8.89|9.37|9.56|10.52|9.15|8.9|9.17|9.42|9.18|9.01
02434|17386|/equities/trustmark-corp|R2000VALUE||31.7|30.91|29.38|29.1|29.43|29.42||29.97|29.55|29.91|29.5|29.03|28.37|28.9|28.73|28.92|29.07||28.79|27.93|27.67|28.27|28.5|27.69|28.09|28.11|28.23|28.52|28.54|29.47|29.14|28.94|28.78|29.65||29.85|30.24|30.47|30.29|30.7|30.91|30.7|30.83|30.42|30.53|30.61|30.81|30.09|30.6|30.95|31|30.4|29.77|29.81|30.2|29.84|29.9|28.4|26.88|26.75|25.76|25.51|25.9|25.73|26.32|26.16|26.74|26.98|27.44|27.26|26.82|27.1|26.74|27.1|28.07||27.96|27.49|27.09|26.58|27.05|26.81|25.64|25.66|25.9|25.39|25.86|26.12|26.8|26.9|27.55|27.41|27.03|26.01|26.62|26.67|26.86|26.31|26.44|26.76|26.78|26.67|26.99|26.82||27.32|26.81|26.69|26.64|27.17|26.7|26.45|26.62|26.92|26.8|26.53|27.25|27.71|28.54|28.27|28.33|28.16|28.23|28.27|27.57|26.76|26.46|26.11|26.25||27.11|26.69|26.73|26.93|27.31|27.12|27.16|27.61|27.57||28.01|28.05|28.23|27.86||27.69|27.57|27.72|27.4|27.79|28.01|28.07|26.02|26.27|25.81|25.56|25.2|25.38|24.88|23.95|22.75|22.94|22.82|22.7|22.67|22.81||22.67|22.41|22.58|22.54|22.83|22.82|22.11|20.97|21.19|21.35|21.7|21.81|21.97|21.97|20.32|20.06|20.13|19.67|19.78|19.2|20.4|20.6|20.55|21.21|21.28|21.47|21.2|21.1|21.67|21.84|21.8|21.85|21.52|21.64|21.38|21.2|21.24|21.75|21.43|21.08|21.15|21.21|21.01|21.02|21.15|21.58|21.68|22.12|22.17|22.07|22.25|22.16|22.41|22.22|22.26|22.7|23.52||23.31|23.13|23.23|23.31|23.33|23.6|23.22|23.25|23.83|24.35|23.94|24.11|24.27|24.76|25.36|25.34|25.77|25.86|25.78|25.81|25.75|25.95|25.85|26.24|25.98|26.07
02435|102910|/equities/caretrust-inc|R2000VALUE||26.14|26.18|25.78|25.85|26.09|25.37||25.32|25.23|25.06|24.8|24.71|24.48|25.05|24.98|25.01|24.98||25.25|25.06|25.22|25.32|25.6|25.3|25.73|25.99|26.07|26.17|25.82|25.6|25.57|25.11|25.06|25.53||25.44|25.46|25.61|25.38|25.05|24.93|24.97|25.16|24.91|24.74|24.66|24.92|24.93|24.91|25.05|26.43|25.18|24.62|24.63|24.36|24.04|23.66|23.78|23.64|23.7|23.75|23.5|23.59|23.42|23.74|23.68|23.65|24|24.39|24.45|24.21|24.4|24|24.16|24.41||24.25|24.15|24.28|24.01|24.3|24.22|23.97|23.98|23.66|23.43|23.53|23.58|23.43|23.26|23.64|23.68|23.44|23.41|22.82|22.55|22.96|22.83|23.13|23.06|23.13|23|23.07|22.71||22.54|23.1|22.76|22.5|22.48|21.07|20.64|20.44|20.44|20.2|20.8|20.91|21.27|21.35|21.55|21.56|21.59|22.26|22.18|21.92|21.63|21.8|22.16|22.3||22.2|21.91|21.86|21.75|21.82|21.89|22.15|22.34|22.29||22.52|22.53|22.69|22.81||22.88|22.71|22.89|22.63|22.45|22.55|23.43|22.77|22.55|22.61|22.51|22.35|22.97|22.62|22.81|23|22.87|23.06|22.82|23.07|22.89||23.06|23.09|22.9|23.18|22.88|22.92|22.67|22|21.49|21.56|21.7|21.63|21.58|22.37|22.15|21.59|21.59|21.5|21.69|21.64|21.5|21.48|21.48|21.52|21.82|21.97|21.81|21.57|21.46|21.67|21.54|21.23|20.7|20.51|20.4|20|20.05|20.4|20.7|20.05|20.49|20.56|20.11|20.53|20.36|20.39|19.88|20.28|20.15|20.2|20.11|20.4|20.13|19.9|19.98|20.02|20.3||20.32|20.36|20.18|20.02|19.89|19.8|19.84|19.78|19.73|19.71|19.43|19.86|20.23|19.98|20.23|20.22|20.54|20.4|20.71|20.47|20.51|20.33|20.46|20.7|20.72|20.98
02436|20909|/equities/barnes-group-inc|R2000VALUE||41.97|41.69|40|40.44|41.04|40.36||40.77|40.04|41.56|42|41.8|38.62|39.18|39.2|38|39.23||39.85|38.5|38.96|38.84|38.55|36.76|36.65|37.41|38.3|37.98|38|38.61|38.65|38.42|38.7|40.86||40.62|40.66|40.94|40.84|40.95|40.53|40.62|40.73|39.83|38.9|38.34|37.35|37.03|37.4|36.87|36.76|35.25|35.15|35.21|34.84|35.59|35.8|36|35.9|35.89|35.91|35.49|34.3|34.14|35.3|35.76|35.66|35.41|36.06|36.09|35.06|35.61|35.13|35.94|37.44||37.57|36.6|36.89|36.72|37.08|37.01|36.22|36.36|36.51|36.24|37.7|37.57|37.4|37.49|38.19|36.3|35.83|35.26|34.81|35.02|35.1|35.16|35.7|36.02|36.44|36.12|35.71|35.82||35.44|35.52|35.01|34.76|35.12|34.79|34.3|34.31|33.57|33.25|33.48|33.34|33.64|33.5|32.36|32.72|32.21|32.45|31.91|31|30.84|30.4|30.61|31.45||31.79|30.22|30.14|30.28|30.17|30.14|30.5|31.73|32.29||32.64|32.73|32.86|32.23||31.48|30.95|31.14|30.6|30.01|30.65|30.13|28.7|28.65|28.44|28.27|28.16|27.65|27.56|27.03|26.26|26.22|26.07|26.01|26.21|26.13||25.92|26.22|26.24|25.99|25.96|25.49|24.66|24.2|23.63|22.75|23.18|22.41|22.72|23.03|21.23|20.73|19.96|20.56|27|30.82|30.82|31.91|32.52|33.05|33.05|33.35|33.2|33.3|32.71|33.43|33.24|32.92|32.92|32.79|33|32.99|33.25|33.87|34.67|34.4|34.07|34.25|34.14|34.98|35.47|36.1|36.17|36.49|36.48|35.98|36.15|36.2|36.55|36.86|37.73|37.86|38.71||39.54|38.85|38.57|38.62|38.4|38.51|38.43|38.19|38.21|38.13|37.83|37.7|37.44|37.69|38.07|38.68|39.07|38.42|38.58|39.39|38.43|39.27|38.75|39.18|40.2|38.33
02437|32324|/equities/world-fuel-services|R2000VALUE||26.17|26.235|24.93|25.04|25.27|25.55||25.46|25.96|25.82|26.12|26.2|25.84|26.19|25.56|25.7|25.23||25.84|25.01|25.48|26.12|26.43|25.73|25.57|26.25|26.45|26.54|26.38|26.5|25.79|25.21|24.83|25.09||24.92|24.94|24.9|24.87|25.49|25.25|25.14|25.37|25.17|24.79|24.81|24.59|24.59|24.13|24.18|24.16|23.28|23.6|23.68|23.25|22.09|24.79|24.96|24.63|24.58|24.25|24.4|24.66|24.86|25.4|25.84|25.87|25.96|26.51|26.28|26.36|26.44|26.82|26.33|26.2||26.46|26.02|26.11|26.15|26.32|26.04|25.37|25.44|25.09|24.94|25.3|23.96|23.84|24.3|24.42|24.21|24.46|24.36|24.63|24.72|24.61|24.83|25.23|25.58|24.91|23.57|23.43|23.89||24.13|23.86|23.69|23.45|23.59|23.19|23.57|23.64|23.06|22.45|22.55|22.8|22.66|22.43|22.56|22.26|22.43|22.3|22.58|22.24|21.7|21.89|21.35|22.37||22.56|22.02|22.01|22.28|22.17|22.42|22.66|23.01|22.73||22.82|23.06|23.34|23.43||23.22|22.92|22.94|22.43|22.05|21.84|21.66|20.3|20.12|20.77|20.66|20.77|21.17|21.34|21.39|20.91|21.13|21.05|20.98|20.71|21.15||21.35|21.05|20.88|20.52|20.44|20.56|20.28|19.81|19.98|20.07|20|20.05|20.24|20.49|18.97|18.5|18.44|18.33|19.5|19.75|19.85|20.32|20.2|20.58|20.92|21.19|21.11|21.09|21.64|22.02|21.9|21.87|21.68|21.6|21.15|21.64|21.88|22.47|22.78|22.98|22.66|23.4|23.01|22.59|22.56|22.57|22.87|23.01|23.17|23.13|23.1|22.94|22.34|22.03|21.89|22|22.24||22.15|21.99|21.93|22|21.88|21.6|21.63|21.62|21.91|22.2|21.67|21.82|21.89|22.02|22.17|22.32|22.53|22.6|22.04|22.11|22|21.99|22.58|22.71|23|22.79
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||10.63|10.03|9.65|9.43|9.51|9.68||9.92|9.7|9.97|9.92|9.85|9.62|10.26|11.05|11.1|11.15||11.1|11.23|11.41|11.52|11.5|10.86|10.95|10.98|10.35|9.35|9.49|9.67|9.79|9.9|9.9|10.25||9.7|9.93|9.7|9.88|9.98|9.91|9.86|10.02|9.76|9.8|9.25|9.66|9.66|9.16|10.53|10.5|10.29|9.84|9.96|10.01|9.69|9.61|9.72|9.65|9.4|9.37|9.7|9.63|9.79|10.05|10|9.99|9.96|10.39|10.61|10.55|11.07|10.72|11.03|11.66||11.43|11.42|11.5|11.08|11.17|11.03|10.42|9.91|10.29|10.07|10.4|10.7|10.83|11.02|11.15|10.68|10.53|10.49|10.66|10.32|10.51|10.2|8.91|7.44|7.5|7.16|7.22|7.37||7.54|7.46|7.35|7.24|7.45|7.14|6.97|7.46|7|7.3|7.26|7.41|7.26|7.27|7.02|7.14|7.1|7.24|7.3|6.94|6.83|6.68|6.5|6.83||7.29|6.84|6.79|6.91|6.91|7.12|7.03|7.15|7.21||7.32|7.09|7.11|7.13||7.19|6.66|7.88|7.74|7.83|8.88|8.76|8.11|8.11|8.39|8.17|8.61|8.75|9.17|8.92|8.44|8.89|8.85|8.7|8.64|8.55||8.58|8.49|8.57|8.43|8.23|8.44|7.87|6.77|6.72|6.54|7.23|8.02|8.55|7.97|7.3|7.41|7.41|7.47|7.5|7.18|7.4|7.49|7.57|7.81|7.54|7.4|7.05|7.5|7.52|7.58|8.22|7.64|7.88|7.92|8.41|8.52|8.9|9.09|8.92|8.8|8.77|8.67|8.5|8.61|8.88|9.46|9.53|9.88|9.7|10.3|10.62|10.64|10.86|10.63|11.01|10.98|11.69||12.08|12.09|11.98|11.69|11.72|11.65|11.93|11.74|11.4|11.42|11.48|13.42|13.61|13.72|13.73|13.98|14.14|14.98|14.63|13.57|13.4|13.51|13.48|13.72|13.67|13.46
02439|16951|/equities/portfolio-recover|R2000VALUE||21.28|19.98|19.23|19.25|19.35|19.59||19.99|19.52|19.7|19.48|19.41|18.77|20.15|20.89|21.11|19.62||19.49|19.45|19.42|20.44|20.75|19.64|20|20.02|20.63|20.57|20.09|21.93|21.9|21.93|21.54|21.87||21.79|22.11|22.56|22.24|24.93|25.21|25.31|25.69|27.41|26.76|26.35|25.24|24.5|28|25.09|25.38|24.66|23.81|23.7|24.4|23.93|24.31|24.75|23.73|24.39|23.19|23.96|22.42|22.67|24.32|25.13|25.22|25|25.98|25.62|25.08|26.17|25.3|25.25|26.14||25.99|25.61|25.48|25.5|25.24|24.89|23.58|22.8|22.74|22.63|23.5|24.41|25.01|25.59|25.71|25.08|24.7|24.41|26.08|25.55|26.09|24.96|26.19|26.22|25.36|26.03|25.78|27.95||29.77|23.39|23.36|22.91|23.99|23.88|22.87|23.12|22.86|22.98|22.84|22.95|23.29|23.85|24.25|24.78|25.28|25.45|25.5|23.52|22.62|22.42|21.79|22.34||23.79|23.57|23.76|23.52|24.16|23.88|23.82|24.77|25.66||26.64|26|25.93|25.13||25.38|25.48|25.16|24.03|23.49|23.92|23.23|20.61|20.79|20.75|21|20.65|20.77|20.39|19.63|18.57|18.34|18.49|18.01|17.38|17.93||17.94|18.17|17.43|17.45|18.13|17.16|17.01|15.77|15.91|16.3|16.79|15.65|14.08|14.09|12.8|12.13|12.37|12.76|13.38|13.01|13.71|14.69|15|15.79|16.68|18.3|18.37|18.05|19.22|19.67|19.87|19.07|18.57|17.9|17.89|18.76|19.39|19.19|18.79|18.38|18.58|18.44|18|19.45|20.47|21.12|20.78|21.29|21.27|20.91|20.07|19.36|19.43|19.37|19.1|19.25|19.58||19.5|19.65|19.36|19.23|18.31|19.55|19.51|19.71|19.59|19.6|19.41|19.28|19.06|19.7|20.14|20|21.04|21.62|23.39|21.89|21.56|22.14|23.2|23.84|23.48|23.57
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||40.35|40.03|39.23|39.28|39.22|39.74||40.16|40.07|40.19|40.51|40.46|40.26|40.38|39.91|40.2|39.24||39.13|38.33|38.25|38.52|39.16|37.9|38.49|38.81|38.49|39.33|39|38.61|38.01|36.67|36.38|38.93||39.9|40.2|39.96|39.59|40.33|40.48|40.36|41.17|40.91|40.11|39.23|39.15|38.33|37.65|38.05|38.29|37.78|37.48|37.44|37.53|37.37|38.08|37.4|37|36.71|35.9|35.45|35.73|35.46|35.77|35.62|35.85|36.01|36.83|36.57|36.4|36.88|36.93|37.57|38.56||38.95|38.18|37.84|37.72|37.73|37.96|36.84|37.17|37.18|36.73|37.47|38.22|37.6|38.27|38.63|37.62|38.13|37.73|37.98|38.19|38.02|38.04|38.38|38.47|38.68|38.1|37.88|37.91||38.76|39.06|39.05|39.04|39.45|39.33|38.49|38.32|36.93|37.29|37.22|37.1|37.81|38.09|37.64|37.94|37.42|38.22|38.64|37.64|36.92|37.05|36.4|37.5||38.23|37.38|37.17|36.08|35.54|35.52|35.82|36.39|36.27||36.33|36.52|36.66|36.68||36.52|36.57|36.84|36.35|35.9|36.86|36.73|35.07|35.09|34.86|35.15|34.29|34.2|35.27|34.82|34.71|34.49|34.57|34.79|35|34.81||34.87|34.81|34.96|35.6|35.84|35.47|34.85|33.91|34.74|36.85|35.88|36.07|36.09|36.32|35.3|34.74|34.88|34.6|34.55|34.96|35|34.72|34.91|35.68|35.77|35.86|35.13|35.09|34.55|34.61|35.14|35.23|35.26|35.43|36.14|36.51|36.47|36.91|37.31|37.05|36.92|37.55|37.99|38.79|38.19|38.88|39.29|38.98|38.54|38.39|38.2|38.29|38.63|38.25|38.08|38.08|38.72||38.88|38.7|38.38|38.19|37.67|37.51|37.43|37.05|36.5|36.99|36.99|37.93|38.36|38.72|39.24|38.91|39.26|39.01|39.18|38.72|41|40.5|39.35|39.44|39.43|39.34
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||21.5|20.67|20.89|20.3|20.74|20.19||20.58|20.63|20.64|20.26|19.7|19.3|19.14|19.1|18.52|19.19||19.23|19.54|19.5|20.5|20.94|20.91|21.13|21.95|22.62|22.97|22.52|20.21|18.26|17.14|18.56|20.54||19|19.2|19.18|19.59|20.8|20.35|20.28|21.39|21.15|20.17|19.68|15.34|15.16|15.75|14.52|16.76|16.12|15.69|15.95|15.81|15.53|15.92|15.64|15.55|15.5|15.15|14.97|15.2|15.24|15.64|16.04|15.72|15.36|15.5|15.67|15.64|16.36|15.81|15.56|16.05||15.98|15.76|16.21|15.89|16.1|16.37|15.56|15.33|15.41|15.77|15.96|15.72|15.7|15.95|15.7|15.54|15.44|15.5|15.41|15.27|14.94|14.71|14.65|14.04|14.32|14.57|14.24|13.91||17.05|18.7|18.46|18.59|18.64|18.47|18.01|18.71|18.72|18.9|18.91|19.2|19.18|18.98|20.08|19.15|18.21|18.8|19.26|18.74|18.56|18.27|18.15|18.24||17.87|17.86|18.1|17.93|18.94|18.16|18.46|18.07|18.11||18.46|18.02|18.29|18.08||18.51|18.24|18.48|18.08|17.9|18.37|19.27|18|18.25|18.8|18.79|18.51|19.13|19.99|20.93|19.59|19.58|18.96|18.67|19.1|19.15||19.42|19.69|19.24|19.56|19.25|18.66|18.67|17.945|18.39|18.23|18.29|18.16|19.13|18.02|18.99|18.3|18.19|18.04|18.13|18.12|18.43|18.35|17.88|18.69|19.73|19.17|18.98|17.9|17.92|18.01|17.8|17.36|16.57|16.56|16.68|16.88|17.48|18.21|18.27|17.84|17.68|17.71|17.73|17.92|17.95|18.16|17.34|17.58|17.62|17.5|17.81|17.64|17.85|18.95|19.62|20.4|21.31||21.48|21|19.69|18.43|17.58|17.83|17.75|17.99|17.96|18.31|18.43|18.45|18.2|17.91|17.41|17.02|16.55|16.67|13.91|14.82|10.8|7.79|7.88|8.05|8.1|7.98
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||8.42|8.53|8.28|8.19|8.26|8.2||8.3|8.32|8.42|8.34|8.23|8.23|8.42|8.41|8.28|8.2||8.33|8.15|8.19|8.41|8.38|8.27|8.16|8.27|8.34|8.46|8.49|8.57|8.42|8.42|8.35|8.5||8.43|8.52|8.42|8.39|8.42|8.59|8.45|8.62|8.57|8.59|8.53|8.42|8.63|8.88|8.91|9.04|8.96|8.91|9.03|9.1|9.08|9.12|9.12|8.93|8.88|8.76|8.8|9.03|9.24|9.33|9.35|9.36|9.4|9.53|9.43|9.36|9.55|9.33|9.4|9.64||9.67|9.5|9.56|9.65|9.82|9.62|9.38|9.37|9.38|9.32|9.35|9.52|9.53|9.62|9.58|9.61|9.56|9.51|9.51|9.42|9.5|9.09|9.17|9.24|9.55|9.23|9.23|9.07||9.16|9.18|9|8.98|9.26|9.27|9.08|9.21|9.13|9.09|9.19|9.17|9.33|9.3|9.32|9.22|9.25|9.32|9.55|9.66|9.32|9.28|9.14|9.23||9.56|9.38|9.47|9.35|9.32|9.22|9.29|9.26|9.38||9.51|9.51|9.65|9.62||9.53|9.46|9.25|9.41|9.23|9.28|9.14|8.81|8.75|8.64|8.39|8.39|8.5|8.64|8.47|8.33|8.3|8.42|8.32|8.29|8.27||8.27|8.33|8.41|8.41|8.43|8.46|8.51|8.1|8.09|8.24|8.32|8.36|8.45|8.38|7.83|7.96|7.72|7.48|7.75|7.76|7.81|7.88|7.78|7.9|7.99|8.07|8.07|8.02|8.11|8.12|8.11|8|7.89|7.95|7.91|7.81|8.01|7.99|8.16|7.95|7.8|7.82|7.7|7.86|7.89|8.09|8.14|8.22|8.05|8.14|8.3|8.2|8.12|7.86|7.89|8|7.91||8.19|8.145|8.13|7.87|7.65|7.65|7.84|7.95|7.85|7.87|7.59|7.8|7.85|7.75|7.73|7.87|8.07|8.03|7.98|7.95|7.9|8.14|8.26|8.47|8.4|8.18
02444|16759|/equities/netscout-systems|R2000VALUE||18.67|18.29|17.98|18.59|18.93|18.77||18.79|18.63|18.41|18.6|18.19|17.82|18.37|19.05|18.43|17.8||17.9|17.66|17.93|18.48|19.26|18.81|18.54|18.74|18.79|19.19|18.88|20.4|20.68|20.49|20.29|20.76||20.89|21.47|21.16|21|20.99|20.86|20.8|20.57|20.43|20.43|20.66|18.6|19.82|20.17|20.11|20.54|20.01|19.35|19.55|20.02|19.98|19.84|19.81|19.49|19.56|19.07|19.02|19.32|19.21|19.65|20.18|19.97|20.18|20.17|20.18|20.63|20.83|20.87|21.55|21.73||21.85|21.64|21.67|21.38|21.64|21.74|20.8|20.67|22.27|23.65|23.85|23.79|23.67|22.06|21.68|21.32|21.44|21.35|21.55|21.56|21.55|21.6|21.63|21.61|21.39|21.18|22.03|22.02||21.93|21.68|20.04|20.7|21.19|20.74|20.78|21.39|20.91|21.17|21.66|21.5|21.5|22.23|22.39|23.16|24.22|22.02|22.39|21.94|22.03|21.85|21.83|22.09||22.37|22.05|21.22|21.11|20.86|20.7|21.15|21.35|21.67||22.18|22.29|22.53|22.63||22.58|22.6|22.8|22.65|22.85|22.82|22.17|21.08|21.55|21.45|21.4|21|20.66|20.69|20.47|20.05|20.33|20.25|20.39|20.58|20.57||20.5|20.62|20.38|20.08|20.68|21.1|20.48|20.31|20.21|20.79|21.12|21.36|21.58|22.14|22.4|21.72|21.85|22.33|22.4|22.44|22.06|21.95|22.25|22.83|23.18|23.07|21.15|26.86|26.51|26.73|26.59|26.87|26.3|25.98|26.16|28.02|28.09|28.04|28.46|28.07|28.11|27.7|27.9|27.91|27.86|28.14|28.11|28.01|27.78|27.58|27.72|27.91|27.55|27.58|27.81|27.71|28.46||28.61|28.72|28.42|28.44|28.25|28.05|28.08|28.22|27.84|27.87|28.06|28.1|27.87|27.81|28|27.89|27.95|28.23|27.9|27.99|27.99|27.77|27.99|27.86|27.6|28.33
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||16.07|15.49|14.62|14.22|14.38|14.5||14.5|14.34|14.3|13.81|13.37|13.1|13.57|13.6|13.5|13.31||13.39|13.36|13.29|13.58|13.71|13.26|13.51|13.5|13.7|13.96|13.86|14.6|14.39|14.53|14.31|15.08||15.23|15.73|15.59|15.59|16.2|16.13|16.02|16.14|16.07|15.97|16.05|15.75|15.27|15.56|15.63|15.51|15.15|14.85|14.79|15.07|14.99|15.46|15.33|15.25|15.18|13.6|13.6|13.81|13.84|14.01|13.73|13.62|14.17|14.69|14.44|14.27|14.61|14.57|14.29|14.64||14.42|14.03|14.86|14.93|15.25|15.06|14.43|14.44|14.56|14.23|14.83|15.01|15.26|15.16|15.58|15.32|15.05|14.56|14.87|14.97|15.1|14.92|15.25|15.07|15.2|15.32|15.44|15.41||15.67|15.41|15.37|15.35|15.65|15.15|15.05|15.55|15.71|15.88|15.88|16.66|17.49|17.83|17.75|18.02|17.79|17.61|17.89|17.21|16.72|16.82|16.44|16.71||17.36|17.34|17.15|17.21|17.38|17.37|17.48|17.95|17.88||18.39|18.46|18.54|18.42||18.32|18.22|18.26|17.97|18.16|18.34|18.08|16.61|16.55|16.69|16.45|16.19|16.32|16.2|16.01|15.13|15.31|15.14|15.1|15.12|15.24||15.46|15.55|15.61|15.7|15.8|15.69|14.99|14.15|14.42|14.74|15.3|15.42|15.52|15.54|14.39|13.97|13.93|14.2|14.77|14.01|13.6|13.98|14|14.46|14.48|14.66|14.54|14.57|15|15.31|15.29|15.13|14.93|15.1|15.01|14.95|15.1|15.26|15.34|15.22|15.19|15.01|15.08|15.41|15.39|15.74|15.79|16.09|16.08|15.83|15.84|15.88|16.05|16.09|15.98|16.33|16.74||16.64|16.55|16.58|16.61|16.43|16.5|16.36|16.55|17.05|16.98|16.61|16.76|16.84|17.49|18.04|17.79|17.96|18.15|18.15|18.24|18.21|18.28|18.6|18.61|19.08|19.44
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||23.54|22.66|22.19|21.87|21.93|22.2||22.32|22.47|22.24|21.78|21.37|21.27|21.54|21.62|21.53|21.65||21.5|21.5|21.62|21.34|21.52|21.33|21.15|21.33|21.32|21.89|21.72|21.9|21.18|21.08|20.63|21.17||21.19|21.74|22.26|22.12|22.9|22.89|22.55|22.96|22.5|22.11|22.23|22.21|21.84|21.82|21.7|21.92|21.72|21.13|21.5|21.42|21.33|21.03|21.43|21.38|20.98|20.48|20.59|20.43|20.27|20.86|21.04|20.85|21.61|21.46|20.91|20.74|21.37|20.89|21.01|21.84||21.75|21.3|21.41|21.17|21.47|21.7|20.95|21.07|21.17|20.83|21.1|21.26|21.13|20.99|21.26|21.01|21.4|21.35|21.59|21.53|21.6|21.05|21.22|21.4|21.52|21.82|21.58|21.49||21.59|21.75|21.78|21.67|22.34|22.18|21.49|21.66|21.53|21.9|22|22.43|23.25|23.65|23.57|23.92|23.77|23.81|23.8|23.17|22.39|22.55|22.43|23.13||23.85|23.55|23.28|22.86|22.74|22.17|22.3|22.86|22.51||22.98|22.68|23.07|22.75||22.96|22.77|22.61|22.76|23.17|23.4|23.24|21.53|21.49|21.43|21.37|21.31|21.29|21.27|21|20|19.88|19.8|18.95|18.7|18.69||18.86|18.85|19.37|19.51|19.91|19.98|19.38|18.25|18.64|19.15|19.21|19.63|19.86|19.54|18.31|17.73|18.04|17.85|17.82|17.59|17.39|17.79|17.85|18.19|18.38|18.84|18.56|18.52|18.56|18.81|18.62|18.36|17.97|18.2|18.36|18.19|18.85|19.41|19.8|19.09|18.96|18.82|18.85|19.29|20.15|20.76|20.45|20.49|20.65|20.49|20.66|20.45|20.66|20.55|20.69|20.6|21.26||21.61|21.5|21.48|21.27|20.9|20.94|20.88|20.65|20.68|20.89|20.67|20.94|21.29|21.61|22.14|22.09|22.41|22.44|22.59|22.5|22.36|22.16|21.91|22.52|22.36|22.48
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||37.99|36.32|36.38|37.31|38.34|36.93||37.35|36.59|36.71|36.54|36.88|36.21|37.16|36.42|36.2|35.5||35.97|35.17|35.15|35.31|36.1|35.23|35.82|36.11|36.58|36.97|37.16|36.52|35.43|35.17|34.89|35.17||35.23|35.18|35.05|35.71|35.28|35.48|34.8|35.72|35.27|34.72|35.06|34.8|35.3|34.61|36.63|37.9|38.23|37.33|37.18|36|35.76|36.71|36.34|36.62|36.88|36.66|35.75|36.23|36.33|36.4|36.98|37.16|36.95|37.4|37.61|37.19|37.23|37.56|38.66|39||39.27|39.17|39.01|38.17|38.6|37.93|37.78|36.9|36.56|36.91|36.75|38.04|37.21|36.55|35.92|36.25|35.98|35.52|35.2|35.79|36.6|35.87|36.23|36.65|36.57|36.08|36.76|35.48||38|41.95|41.97|43.02|42.85|42.91|42.38|43.03|42.45|42.98|42.7|42.17|42.44|42.34|42.19|42.5|42.38|42.11|42.08|40.92|41.12|40.91|40.83|41.55||41.54|41.28|41.4|40.62|40.83|40.82|41.2|42.71|41.15||41.29|40.65|40.71|40.48||40.35|40.27|41.13|41.56|41.42|42.3|42.93|41.57|41.89|41.79|41.97|41.36|41.29|42.1|40.99|40.7|39.97|40.08|40.43|41.22|41.3||41.11|40.81|39.81|40.49|40.35|40.21|40.04|38.44|39.82|39.37|38.83|37.73|40.05|42.89|41.75|41.71|41.77|41.82|41.71|41.89|40.79|40.54|40.56|40.76|41.65|41.74|40.95|40.57|38.76|41.09|42.06|41.74|40.69|41.51|43.53|43.1|42.92|43.52|43.72|43.48|43.81|44.26|44.95|45.94|45.57|46.83|47.78|47.96|47.74|47.16|45.96|47|45.21|45.5|45.03|43.91|44.76||46.84|46.5|46.49|45.41|45.38|44.58|44.52|44.67|45.26|47.15|46.48|46.94|46.98|47.35|47.42|46.97|45.81|46.77|49.07|51.77|51.86|52.16|51.45|51.71|51.24|51.75
02448|24410|/equities/park-national-corp|R2000VALUE||152.5|150.05|144|141.45|142.1|139.99||144.14|141.6|141.89|137.18|135.68|135.1|137.5|136.74|135.85|136.09||135.73|134.2|134.13|136.93|138.29|132.95|134.96|134.95|136.16|135.45|134.26|139.1|138.31|136.39|132.65|136.94||136.61|138.78|139.21|138.79|142.75|143.44|139.93|140.89|140.11|139.74|140|137.46|136.13|138.5|138|138.6|134.8|132.39|132.68|134.86|135.07|136.23|134.28|133.45|131.88|123.76|123.31|125.44|124.97|125.92|123.08|125.04|130.2|132.35|131.45|129.45|130|128.11|129.95|135.57||134.15|130.64|131.99|130.45|132.64|131.57|126.35|125.71|129.81|126.87|129.3|130.04|132.36|133.12|134.91|133.99|133|127.93|128.94|128.03|128.35|127.64|128.2|128.21|127.4|127.48|127.71|128.01||130.81|127.74|126.08|130.11|131.77|128.34|126.29|128.6|128.39|127.12|128|130.98|135.37|135.5|133.22|133.43|133.17|133.46|133.45|131.26|127.94|126.48|123.79|125.82||129.4|127.04|128.2|127.8|128.75|127.85|129.79|131.59|131.06||134.1|134.67|134.46|133.64||133.09|132.52|133.05|131.76|133.73|137|133.18|124.57|125.2|123.81|122|119.41|120|119.7|115.11|111.34|112.08|112.01|109.97|111.18|111.14||112.89|113.98|111.9423|112.94|113.68|114.5|108.94|105.04|104.92|104.77|105.61|106.72|108.75|107.45|101.52|101.31|101.83|101.11|102.04|99.8|95.32|95.87|93.625|96.2|96.95|98.55|95.84|94.99|96.28|97.8|96.53|96.8|95.31|95.68|94.36|92.53|92.43|94.48|95.78|94.49|95.39|95.2|94.46|95.8|96|97.98|97.9|101.4|101.79|100.18|99.93|99.92|98.61|98|97.5|100.62|102.33||101.98|101.75|101.41|101.92|102.15|101.94|100.99|101.4|103.92|105.73|103.62|104.49|103.79|104.805|106.31|107.576|109.6|110.57|109.62|109.8|110.8|110.06|110.6|111|110.09|108.42
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||7.97|7.8|7.74|7.8|7.86|7.81||7.93|7.97|8.03|7.98|8.02|8.01|8.35|8.35|8.17|8.35||8.32|8.39|8.79|9.25|9.67|9.29|9.29|9.38|9.42|9.58|9.55|9.58|9.25|9.23|9.35|9.53||9.41|9.5|9.49|9.71|9.37|9.55|9.22|9.16|8.75|8.11|8.38|10.33|11.33|11.1|11.46|11.6|11.21|11.15|11.14|11.12|10.89|11|10.98|10.72|10.79|10.52|10.67|10.75|10.61|10.77|10.87|10.9|10.9|11|11.13|11.05|11.16|11.01|11.17|11.44||11.5|11.17|11.47|11.27|11.26|11.05|10.66|10.54|10.7|11.1|11.23|11.09|11.41|11.19|11.1|11.16|11.26|11.3|11.89|11.59|11.56|10.29|9.51|9.4|9.28|9.57|9.71|9.85||9.9|9.8|9.65|9.83|9.69|9.77|9.71|10.27|9.87|10.19|10.32|10.1|10.35|10.34|10.34|10.46|10.15|10.24|10.28|9.94|9.84|9.81|9.69|10.01||10.33|10.52|10.66|10.43|10.28|10.49|10.94|11.05|10.43||10.55|10.53|10.95|10.81||10.78|10.63|10.63|10.73|10.77|11.02|10.92|10.21|10.21|10.25|10.18|9.92|9.68|9.8|9.5|9.2|9.38|9.34|9.23|9.32|9.43||9.45|9.415|9.29|9.37|9.18|9.05|8.44|8.32|8.68|9.03|8.93|8.81|8.9|8.8|8.12|8.09|8.31|8.64|8.67|8.48|8.35|8.3|8.49|8.58|8.58|8.78|8.42|8.07|7.88|8.07|8.27|8.13|7.68|7.7|8.56|8.64|9.62|9.86|9.73|9.64|10.23|10.25|10.34|10.65|10.29|10.25|10.42|10.62|11.05|10.76|10.88|10.96|11.21|11.49|11.84|12.17|12.4||12.84|12.9|12.83|12.72|12.4|12.17|12.06|12.12|12.27|12.51|12.33|12.24|12.56|12.8|12.975|12.72|13|13.02|13.65|14.39|14|12.84|12.82|13.25|13|13.55
02450|17396|/equities/tessera-tech|R2000VALUE||11.46|11.43|11.09|11.16|11.28|11.12||11.25|11.22|11.18|11.01|10.97|10.98|10.73|11.34|11|10.71||10.97|10.83|10.96|11.44|11.76|11.39|11.42|11.75|11.78|11.71|11.65|11.84|11.84|11.56|11.42|11.83||11.8|11.74|11.76|11.44|11.58|11.63|11.57|11.42|11.37|11.38|11.23|11.12|10.89|10.5|10.02|10.25|9.92|9.91|10.36|10.18|10.19|10.13|10.36|10.02|10.03|9.7|9.93|10.17|10.15|10.25|10.33|10.45|10.52|10.79|10.73|10.77|10.83|10.54|10.67|10.88||10.84|10.72|10.67|10.61|11.09|10.88|10.87|10.94|11.1|10.76|10.97|11.01|11.03|11.33|11.37|11.09|11.31|11.38|11.53|11.39|11.47|11.4|11.33|11.29|11.17|11.94|11.52|11.96||12.35|11.9|11.91|12.45|13.2|13.02|12.86|12.72|12.45|12.38|12.38|12.2|12.47|12.32|12.06|12.22|12.4|12.32|12|11.5|11.35|11.03|11|11.15||11.4|11.84|11.72|11.92|12.08|12.15|12.28|12.4|12.24||12.55|12.5|12.25|11.9||11.89|11.54|11.49|11.4|11.13|11.07|10.79|10.35|10.1|9.91|9.64|9.51|9.68|9.62|9.48|9.19|9.59|9.75|9.86|9.72|9.85||9.91|9.91|9.88|9.81|9.7|9.93|9.41|9.24|9.04|9.29|9.36|8.96|9.08|8.97|8.68|8.47|8.38|8.36|8.21|8.45|8.56|8.54|8.39|8.39|8.55|8.55|8.5|8.5|8.49|8.83|8.87|9.16|8.94|8.44|9.22|8.92|10.61|10.76|10.6|10.55|10.28|10.49|10.39|10.25|9.89|9.99|9.9|9.93|9.76|9.6|9.67|9.605|9.39|9.34|9.51|9.74|9.88||10.1|10.09|9.95|9.82|9.81|9.67|9.86|10|10.02|9.88|10.05|10.14|10.1|9.96|10.05|10.04|10.34|10|11.06|11.61|12.1|12.05|12.15|12.1|12.09|11.79
02451|17121|/equities/seacoast-banking|R2000VALUE||25.93|24.75|23.71|23.25|23.2|23.21||23.72|23.39|23.54|23.53|22.84|22.39|22.95|22.58|22.59|22.24||22.6|22.39|22.36|23.16|23.17|22.05|22.35|22.56|22.67|22.85|22.93|23.97|23.36|22.7|22.5|23.23||23.26|23.93|24.04|23.94|24.42|24.22|24.14|24.4|24.11|24.53|24.45|24.37|23.96|24.65|24.22|24.41|23.65|23.26|23.32|23.28|23.41|23.7|23.61|23.13|22.87|22.33|22.06|22.3|22.2|22.55|22.36|22.91|23.58|24.38|24.04|23.81|24.38|23.92|24.34|25.58||25.46|24.51|24.83|24.99|25.23|24.88|23.77|23.81|23.88|23.45|24.09|24.28|24.73|25.14|25.54|25.41|24.9|23.55|23.97|24|24.17|23.67|24.15|23.98|24.04|24.11|24.35|24.62||25.12|24.78|24.71|24.32|24.63|24.38|24.17|24.22|24.13|23.81|23.46|24.85|25.62|26.44|26.15|27.02|26.95|26.85|27.27|26.49|25.99|25.8|25.32|25.89||27.36|26.87|26.97|27.03|27.04|26.73|27.16|27.9|28.03||28.56|28.5|28.78|28.53||28.53|28.42|29.17|28.86|29.5|29.37|28.5|26.19|26.31|26.16|26.04|25.32|25.2|25.19|24.63|23.21|23.37|23.23|22.91|22.84|23.03||23.18|23.5|23.59|23.92|24.04|23.73|22.53|21.32|21.51|22.1|22.39|22.58|22.99|22.5|20.75|20.15|19.97|20.21|20.42|19.69|19.42|19.99|19.93|20.39|20.66|21.12|20.8|20.88|21.5|21.84|21.86|21.94|21.35|21.3|21.2|21.24|21.39|21.87|21.93|21.56|21.81|21.88|21.77|21.66|21.95|22.5|22.42|22.82|22.75|22.69|22.8|22.8|23.08|23.08|23.12|23.67|24.1||23.78|23.31|23.4|23.24|23.2|23.14|22.89|22.4|22.96|22.98|22.86|22.91|22.3|22.56|23.26|23.25|23.49|23.68|23.51|23.95|23.53|23.7|23.89|24.67|25.26|26.52
02452|16325|/equities/icf-international|R2000VALUE||132.29|132.29|131.42|133.14|134.42|134.37||136.12|136.94|143.97|152|150.72|146.86|145.99|143.42|140.78|140.05||140.42|139.37|139.12|142.99|148.55|143.68|143.45|142.16|142.21|140.89|139.58|143.81|139.52|139.3|140.14|144.45||143.57|143.24|144.66|146.78|150|147|145.94|147.22|149.14|153.4|152.99|151.74|151.34|150.91|148.55|148|145.98|144.09|143.91|142.44|141.79|141.02|141.15|140.45|140.21|138.04|140.05|140.98|140.52|144.36|145.13|143.61|141.9|146.81|146.57|146.23|147.86|146.76|149.23|150.41||149.69|151.5|148.96|150.76|150.97|152.33|151.61|151.88|152.56|151.55|153.7|152.05|153.73|154.54|155.42|154.26|155.55|157.01|155.38|156.49|154.74|155.43|154.53|152.65|151.94|151.1|150.61|150.61||152.69|150|146.9|146.35|145.41|141.59|140.8|140.75|140.66|140.03|140.93|139.33|142.37|143.33|140.97|139.49|137.28|135.77|134.87|131.32|131.5|130.55|130.87|132.03||132.63|130.3|128.95|129.18|129.12|131.15|133.44|134.72|134.09||132.08|131.92|132.6|134.29||133.77|134.09|135.22|133.78|132.56|135.6|142.41|138.98|138.96|139.9|138.36|138.98|143.18|143.16|142.5|140.05|136.45|134.31|133.5|130.88|130.25||129.79|129.26|129.09|132.13|132.1|137.31|134.52|132.86|134.01|133.43|132.7|130.31|124.46|127.71|126.57|126.77|123.57|125.3|125.39|121.77|122.96|124.18|126|128.76|130.3|133.13|132.26|133.36|130.325|130.67|128.88|129.23|124.48|122.66|120.63|119.98|119.61|120.08|122.63|120.13|119.62|121.55|120.93|120.35|123.41|124.5|125.05|124.86|126.5|126.8|127.75|129.28|131.13|131.81|132.77|133.89|135.58||135.46|136.2|133.94|132.83|130.71|131.11|126.8|125.56|126.54|124.96|124.11|128.53|130.3|130.12|129.39|129.7|130.03|129.5|128.65|127.22|120.56|122.37|121.28|117.85|117.52|117.02
02453|20939|/equities/enpro-industries|R2000VALUE||154.84|150.09|144.43|144.86|145.17|143.53||144.74|141.73|146.3|146.07|144.57|142.77|145.48|145|146.79|147.33||148.07|143.02|147.01|148.13|150.08|146.25|147.05|150|151.99|148.93|149.67|154.62|147.82|145.9|145.01|148.97||147.84|149.74|149.46|149.99|150.21|150.64|153.14|149.86|149.55|152.6|148.78|147.18|144.47|149.88|153.46|152.47|150.97|150.56|151.63|151.65|149.63|148.92|150.7|149.26|150.56|148.65|152.13|156.48|155.72|159.23|158.97|159.69|161.09|166.27|170.43|167.48|168.49|162.29|164.06|168.1||166.75|162.27|160.57|162.49|165.39|160.5|155.4|154.69|156.24|154.12|157.82|157.97|155.58|160.29|155.24|153.89|151.74|152.05|155.35|155.99|160.01|154.62|160.35|157.14|157.28|155.03|150|149.72||163.62|159.82|158.29|157.73|159.28|157|154.87|156.81|155.06|155.5|153.65|150.39|155|155.56|157|158.5|156.41|155.47|154.25|150.5|150.98|144.44|141.47|142.65||146.75|143.13|142.62|142.32|144.25|147.67|148.72|155.84|155.28||159.05|160.38|159.5|155.16||154.96|153.1|152.94|151.07|150.29|147.93|142.07|135.46|138.22|134.4|134.34|130.48|133.09|133.44|131.99|128.34|128.86|129.05|128.25|127.38|128.31||129.61|125.82|124.77|125.36|127.14|129|127.48|119.85|121.57|118.35|118.39|120.36|117.94|119.05|118.2|111.06|110|116.18|116.41|118.02|116.66|118.2|116|118.53|120.78|125.87|124.71|123.46|124.9|124.14|123.48|124.05|121.11|121.55|121.86|119.02|121.77|120.17|123.46|123.54|120.88|120.02|120.58|122.28|120.07|126.85|124.66|127.12|126.23|125.21|126.05|125.92|125.55|126.31|129.03|129.61|135.76||137.47|136.1|133.89|132.7|132.21|130.67|128.53|128.07|128.18|125.26|126.83|130.57|131|130.96|133.47|133|131.47|127.17|130.54|136.78|138.07|138.08|139.43|138.62|137.3|137
02454|20727|/equities/acadia-realty-trust|R2000VALUE||19.23|19|18.62|18.42|18.43|18.2||18.31|18.11|17.88|17.67|17.5|17.32|17.59|17.34|17.38|17.11||17.48|17.26|17.18|17.09|17.37|16.87|16.83|17.1|17.21|17.42|17.47|17.35|16.76|16.53|16.21|16.46||16.76|16.8|16.83|16.94|17.25|17.33|17.29|17.56|17.32|17.14|16.88|16.92|16.91|16.99|17.06|17.6|17.37|17.17|16.79|17.4|17.36|17.31|17.56|17.38|17.06|16.73|16.76|16.68|17.13|17.15|16.92|16.86|16.8|16.82|16.64|16.64|16.57|16.23|16.69|17.03||16.79|16.14|16.29|16.54|17.14|16.77|16.45|16.23|16.14|16.15|16.46|16.54|16.47|16.45|16.67|16.71|16.75|16.71|16.73|16.39|16.79|16.46|16.55|16.49|16.6|16.57|16.5|16.72||16.6|16.82|16.84|16.49|16.94|17.16|16.96|17.06|16.72|16.57|16.95|17.06|17.53|17.43|17.55|17.7|17.5|17.41|17.07|17.02|16.8|16.92|16.69|16.87||17.5|17.19|17.2|17.22|16.77|16.65|16.74|17|17.12||17.23|17.08|17.19|17.08||17.08|16.91|16.86|16.97|17.1|17.25|17.07|15.76|15.82|15.82|15.68|15.71|15.96|16.05|15.62|15.06|14.74|15.15|14.9|14.89|14.82||14.93|14.8|15.04|15.09|15.02|15|14.92|14.24|14.32|14.67|14.66|14.88|15.25|15.26|14.77|14.41|13.53|13.61|13.73|13.49|13.63|13.74|13.65|14|14.05|14.47|14.12|14.16|14.31|14.35|14.16|13.86|13.57|13.68|13.69|13.56|13.85|14.32|14.68|14.36|14.56|14.71|14.65|14.98|15.18|15.64|15.65|15.98|15.82|15.45|15.26|15.08|15.27|15.18|15.16|14.79|14.81||14.99|14.92|14.81|14.57|14.42|14.45|14.25|14.25|14.34|14.58|14.38|14.9|15.21|15.39|15.65|15.63|15.87|15.75|15.9|16.18|16.09|15.84|16.02|15.6|15.56|15.48
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||36.96|35.57|34.17|34.19|34.58|34.3||34.32|33.85|34.24|34.48|34.27|33.1|33.4|33.69|33.53|33.01||33.5|32.97|33.22|34.45|35.04|34.62|34.12|34.85|34.69|34.95|34.97|35.63|35.24|35.16|34.87|35.67||35.75|36.87|37.35|37.22|37.01|37.2|36.64|36.64|36.81|37.56|37.03|36.55|39.77|39.26|40.54|40|39.84|39.4|39.94|39.52|39.42|39.29|39.5|38.5|38.15|37.59|37.8|38.68|38.32|39.47|39.38|39.6|38.84|39.92|39.85|39.32|39.86|39.46|38.92|39.24||39.08|38.55|38.41|38.55|39.01|39.07|38.4|37.29|37.44|37.63|37.96|37.99|37.68|38|37.83|38.34|38.32|38.09|38.84|38.62|38.47|36.59|37.27|37.17|37.57|36.63|37.98|37.35||36.59|36.98|36.96|35.79|36.77|36.84|36.1|36.01|33.76|33.3|33.79|33.53|33.72|33.86|33.07|34.19|34.22|34.29|33.88|33.55|33.37|32.52|32.07|31.99||31.97|30.83|30.73|30.56|30.35|30.25|30.27|30.81|31.47||31.63|31.8|31.3|31||31.96|31.76|31.85|31.53|31.28|32.3|33|31.58|31.82|32.01|31.44|30.37|30.48|30.6|30.71|30.19|30.02|30.49|30.8|31.31|31.04||30.58|30.2|30.815|30.35|29.75|29.6|29.59|29.05|28.38|29.61|28.83|29.3|31.21|31.87|30.1|30.27|29.72|29.84|30|30.19|30.38|29.93|29.86|31.21|32.98|33.82|32.66|31.81|32.08|32.64|33.2|32.24|32.79|32.66|32.68|32.76|32.3|32.93|33.26|32.79|32.52|32.82|32.21|33.01|32.65|33.2|32|30.16|32.75|33.05|32.38|32.18|32.75|31.77|31.99|31.91|30.67||31.84|31.88|31.72|31.58|32.03|31.75|31.46|32.92|31.97|32.56|30.19|30.82|31.6|31.7|32.7|31.66|32.67|32.89|33.15|33.37|33.66|33.25|33.25|34.79|35.45|35.36
02456|101870|/equities/knowles-cor|R2000VALUE||18.73|18.11|17.68|17.36|17.06|17||17.22|17.12|17.28|16.99|17.06|16.99|17.14|17.1|16.96|17.31||17.86|17.49|17.56|17.93|17.89|17.49|17.29|17.6|17.61|17.3|17.52|17.7|17.66|17.4|17.03|17.55||17.59|17.71|17.41|17.38|17.38|17.66|17.41|17.61|17.76|17.35|17.43|17.06|16.94|16.7|16.68|16.54|16.44|15.8|16.11|16.02|15.91|16.01|16|15.66|15.34|15.19|15.48|15.63|15.45|15.86|15.94|15.79|15.82|16.14|16.05|15.9|16.28|15.98|16|16.17||15.71|15.35|15.46|15.41|15.53|15.59|15.14|15|15.28|15.2|15.59|15.89|16.42|16.47|16.74|16.56|16.37|16.34|16.61|16.37|16.47|16.15|16.55|16.56|16.82|17|16.57|16.35||16.14|15.66|15.61|15.67|16.32|15.98|16|16.46|16.4|16.21|16.3|16.42|16.64|17.19|16.91|17.22|17.44|17.43|17.47|17.01|16.64|16.56|16.42|16.68||17.16|16.99|16.78|16.65|16.96|16.82|17.1|17.46|17.71||18.2|18.35|18.35|18.18||18.01|17.85|18.03|17.95|17.92|17.83|17.26|16.39|16.26|16|16.01|15.96|16.17|16.14|15.98|15.79|15.96|16.16|16.11|16.12|16.09||16.37|16.33|16.24|16.29|15.97|16.04|16.08|15.31|15.41|15.59|15.67|15.8|16|15.41|13.44|12.93|12.97|13.07|13.17|13.41|13.34|13.42|13.32|13.61|13.7|13.81|13.79|13.89|14.14|14.32|14.49|14.63|14.44|14.59|14.62|14.67|14.77|14.8|14.96|14.68|14.67|14.7|14.5|14.8|14.96|15.23|15.12|14.59|14.39|14.13|14.19|14.15|14.6|14.67|14.88|15.44|15.59||16.13|16.14|15.99|16.21|16.33|16.05|16.31|16.34|16.44|16.46|16.38|16.42|16.36|16.62|16.65|16.72|17.01|16.68|16.43|16.78|16.66|17.72|18.25|18.11|17.61|17.84
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||9.92|9.56|9.42|9.19|9.22|9.09||9.43|9.6|9.62|9.49|9.29|9.11|8.96|9.03|8.51|8.31||8.3|8.26|8.29|8.65|8.89|8.73|8.78|8.93|8.92|8.85|9|9.15|8.99|8.66|8.54|8.55||8.68|8.52|8.63|8.61|8.7|8.59|8.44|8.52|8.52|8.58|8.76|8.56|7.99|7.99|8.08|8.05|7.76|7.6|7.61|7.62|7.45|7.42|7.41|7.38|7.31|7.17|7.21|7.36|7.21|7.25|7.61|7.29|7.22|7.39|7.29|7.22|7.48|6.92|6.94|7.09||7.1|6.97|7.18|6.97|6.76|6.59|6.26|6.2|6.27|6.37|6.52|6.21|6.52|6.39|6.34|6.35|6.42|6.392|6.48|6.48|6.42|6.34|6.27|6.01|6.55|6.53|6.81|6.62||6.73|6.57|6.48|6.84|6.8|6.91|6.77|6.63|6.56|6.81|7.16|7.14|7.36|7.35|7.3|7.28|7.22|7.47|7.3|7.29|7.16|7.1|7|7.14||7.33|7.08|7.12|7.06|7.02|7.03|7.18|7.34|7.25||7.32|7.23|7.21|7.26||7.19|7.17|7.25|7.05|7.15|7.26|7.14|6.77|7.04|7.14|7.05|6.9|6.89|7.18|7.15|6.76|7.04|7|6.89|6.94|6.87||6.89|6.99|6.99|7.1|7.18|7.15|7.41|7.13|6.69|6.63|6.62|6.78|6.94|6.9|6.84|6.82|6.76|6.82|6.7|6.84|6.93|7.09|7.02|7.11|7.31|7.27|7.73|7.46|7.38|7.66|7.64|7.8|7.69|7.82|7.63|7.68|8.1|8.15|8.12|8.05|8.1|7.94|8.04|8.23|8.2|8.35|8.24|8.52|8.94|8.92|8.7|8.42|8.2|7.93|8.41|8.25|8.64||8.98|9.14|9.2|8.96|8.7|8.66|8.59|8.66|8.59|8.56|8.77|9.09|9.01|9.01|9.13|9.09|9.67|8.4|7.96|7.91|8.14|8.16|8.14|8.3|8.25|8.25
02458|21222|/equities/cbiz-inc|R2000VALUE||75.84|75.01|74.04|74.08|74.54|74.37||74.82|73.9|74.31|74.3|74.16|74.12|75.04|75.37|75.38|76.66||76.04|74.92|74.76|75.47|76.02|74|73.73|74.43|75.6|76.57|75.88|76.61|75.03|74.82|76.11|79.18||79.07|79.01|78.44|78.46|78.06|77.48|77.59|77.49|76.92|77.19|76.79|75.53|75.22|74.7|73.75|73.47|71.72|71.49|71.9|72.84|75.43|75.75|77.78|76|75.3|74.12|73.56|75.4|74.13|74.35|73.89|74.48|75.62|77.43|76.07|75.39|77.24|76.19|76.99|78.48||78.05|78.59|78.02|77.52|78.36|76.98|77.19|76|75.38|74.26|73.96|74.6|74.55|76.16|76.73|75.9|76.11|77.08|75.79|75.32|75.52|76.22|75.73|75.5|74.99|72.94|72.26|70.65||70.59|65.77|64.06|65.68|66.13|65.45|64.88|65.24|63.84|63.86|64.15|63.78|65.79|65.43|64.93|65.07|65.4|65.39|65.32|63.97|63.06|62.95|62.31|62.68||62.75|62.17|61.22|60.89|60.81|60.74|61|61.57|61.72||62.39|62.69|62.45|62.67||62.45|62.16|61.8|61.85|61.7|61.32|61.2|59.24|58.7|58.41|57.68|58.15|59|59.26|58.3|57.71|57.31|57.98|58.02|58.05|58.1||58.06|57.91|57.3|57.29|56.91|57.93|57.11|56|56.08|56.14|55.52|55.02|54.74|54.58|53.37|51.77|51.74|51.5|50.68|51.9|50.52|51.3|51.68|52.86|53.21|53.73|53.84|54.27|54.39|54.74|54.43|54.59|53.65|52.49|52.41|51.59|51.19|51.64|52.84|52.5|52.46|51.97|52.07|52.66|53.63|54|54.03|53.86|54.78|54.36|54.24|53.62|53.61|53.14|53.77|53.53|54.94||56.32|56.69|55.63|55.23|54.85|53.92|53.86|53.91|53.55|53.45|53.4|55.12|54.68|55.48|54.79|54.39|54.28|54.1|54.84|54.66|54.77|54.17|54.04|52.72|52.38|51.81
02459|24295|/equities/worthington-industries-inc|R2000VALUE||47|44.64|43.33|43.66|44.71|46.16||45.34|44.84|47.54|47.45|47.98|46.48|51.01|50.88|50.68|51.56||52.18|50.89|51.79|52.49|53.91|52.3|52.92|53.09|54.12|53.52|55.24|56.7|56.88|56.35|56.64|57.09||56.77|56.61|58.27|58.02|58.42|59.43|59.59|60.29|59.85|59.06|59.28|58.44|58.29|60.33|59.83|59.42|58.25|57.29|57.83|58.62|57.72|58.25|59.54|57.57|57.49|57.11|58.44|58.33|57.49|58.81|58.68|59.49|59.56|61.69|62.2|59.94|60.62|58.95|60.54|62.18||61.92|61.1|62.68|64.74|66.37|63.61|63.73|63.27|63.57|61.27|62.6|62.67|62.19|62.9|64.66|63.8|63.42|62.12|63.11|62.4|61.84|61.47|62.51|64.2|62.46|62.46|62.8|61.03||62.13|59.71|60.05|60.41|62.37|58.04|57.85|57.33|57.5|58|58.65|57.78|57.87|56.18|56.61|56|54.99|54.59|54.62|53.85|53.9|53.06|52.39|53.5||54.46|54.92|54.42|55.19|55.53|54.6|55.4|56.31|57.13||58.36|58.4|58.78|58.6||58.52|57.82|58.55|57.17|57.49|56.33|56.47|53.22|52.3|50.68|51.68|51.5|51.75|49.72|45.39|47.11|71.12|69.86|69.17|66.31|65.56||66.59|66|65.84|65.34|65.35|65.99|64.58|63.09|62.45|62.5|61.92|62.23|63.66|64.25|63.01|61.38|61.28|61.82|60.8|60.12|59.65|59.9|59.94|59.8|60.33|61.39|61.56|62.5|61.76|60.8|61.06|60.95|60.32|59.79|60.86|60.68|61.6|61.18|62.26|66.21|68.91|69.19|68.2|67.68|67.76|68.82|69.1|68.64|70.25|70.7|71.87|72.34|72.61|72.66|73.79|74.47|76.35||76.1|75.97|75.98|73.97|73.18|72.41|71.96|72.01|72.32|72.02|71.49|72.66|71.17|71.37|70.33|69.95|71.17|70.61|71.01|71.73|73.07|72.85|73.41|73.85|74.3|74.1
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||36.8|35.99|34.89|34.21|34.15|34.6||35.1|34.95|34.97|34.86|34.31|33.99|33.81|33.98|33.83|33.4||33.69|33.04|33.35|33.83|34.03|33.23|33.35|33.28|33.2|33.41|33.16|34.27|33.87|33.59|33.48|34.49||34.27|34.47|35.09|35.18|35.74|35.69|35.7|35.8|35.65|35.52|35.39|35.2|34.66|35.3|35.28|35.5|34.77|34|33.7|34.23|34.34|33.85|32.25|31.6|31.22|30.38|30.22|30.8|30.62|30.71|30.75|30.92|31.29|31.92|31.5|31.27|31.81|31.47|31.44|32.09||31.7|31.16|31.23|30.79|31.48|30.97|30.18|29.95|29.71|29.2|29.8|29.79|30.06|29.87|30.47|30.25|30.43|29.47|29.85|29.81|30|29.29|30|29.88|30|29.99|30.2|30.1||30.6|30.19|29.83|29.09|29.17|29.3|29.25|29.37|29.28|29.45|29.35|30.44|31.03|31.75|31.33|31.24|31.4|31.18|31.32|30.65|30.11|29.76|29.63|30.17||31.41|31.1|30.91|31.03|31.05|31.27|31.41|31.77|31.78||32.6|32.66|33.05|32.78||32.62|32.61|32.9|32.63|32.76|32.93|32.95|31|30.82|30.99|30.6|30.14|29.86|29.45|28.79|27.54|27.77|27.58|27.6|27.35|27.4||27.53|27.88|28.12|28.04|28.52|28.52|27.09|26.1|25.95|25.98|26.32|26.77|27.26|27|25.6|25.21|25.02|25.44|25.63|25.44|25.82|26.58|26.16|27.1|27.2|27.64|27.21|27.09|27.54|27.73|27.25|26.61|26.2|26.3|26.19|26.21|26.71|27.05|27.26|26.8|27.29|27.22|27.3|27.61|27.48|28.2|28.25|28.38|28.25|28.46|28.79|28.3|28.58|28.41|28.67|28.62|29.4||29.4|28.97|28.83|28.31|28.35|28.68|28.28|28.15|28.57|28.64|28.59|28.55|28.28|28.48|29.33|29.54|30.62|30.4|30.59|31.19|30.74|30.56|30.47|31.62|32.26|32.39
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||4.08|4.08|3.53|3.51|3.43|3.48||3.7|3.55|3.67|3.61|3.63|3.47|3.53|3.46|3.58|3.6||3.65|3.73|3.87|3.85|3.88|3.77|3.86|3.91|3.96|3.96|3.79|3.77|3.91|3.78|3.64|3.82||3.89|3.92|4.01|4.06|4.01|4.14|4.29|4.37|4.11|3.98|4.02|3.95|4.12|4.23|4.3|4.3|4.12|3.7|3.65|3.62|3.77|3.62|3.8|3.65|3.7|3.63|3.65|3.78|3.88|3.91|4.05|4.01|4.02|3.97|3.85|3.82|4.04|3.93|3.96|4.29||4.34|4.15|4.07|4.08|4.16|4.1|3.88|3.73|3.89|3.79|3.82|3.97|4.03|4.01|3.92|3.79|3.81|3.69|3.86|3.81|3.72|3.59|3.76|3.99|3.86|4.01|3.83|4.01||4.04|4.03|3.99|3.93|3.94|4|3.77|3.88|3.87|3.97|4.19|3.96|4.19|4.24|4.14|4.18|4.01|4.2|4.07|3.88|3.83|4.03|3.99|4.24||4.28|4.52|4.57|4.55|4.69|4.57|4.65|4.6|4.62||4.76|4.7|4.61|4.55||4.67|4.56|4.6|4.45|4.41|4.77|4.49|4.05|4.11|4.07|4.04|4.03|3.95|3.88|3.7|3.4|3.4|3.22|3.13|3.03|2.98||2.93|2.88|2.85|2.85|2.9|2.98|2.92|2.69|2.76|2.99|2.95|2.95|3.05|2.83|2.59|2.49|2.45|2.48|2.5|2.39|2.34|2.39|2.29|2.36|2.43|2.55|2.57|2.52|2.59|2.77|2.75|2.65|2.58|2.56|2.6|2.63|2.8|2.85|2.85|2.84|2.9|3|3.02|3.08|3.34|3.55|3.56|3.71|3.74|3.65|3.78|3.71|3.7|3.74|3.86|3.89|3.95||4|4.04|4.05|3.98|4.01|4.35|4.43|4.29|4.1|3.95|3.82|3.86|4.06|4.18|3.97|3.81|3.84|3.83|3.84|3.8|3.89|3.92|3.83|4.24|3.99|3.69
02462|13839|/equities/devry-inc|R2000VALUE||70|68.55|67.42|68.03|68.33|67.88||67.82|67.4|68.38|66.61|66.17|65.41|65.39|64.01|63.63|63.72||63.47|62.99|63.62|64.62|65.52|63.98|65.12|65.36|65.6|65.25|65.09|65.1|65.58|64.78|65.49|65.81||64.8|65.52|65.99|65.13|65.24|66.17|65.85|65.73|65.54|65.25|63.94|64.12|63|63.13|60.42|56.5|50.56|49.28|49.57|49.66|47.83|46.94|46.99|46.88|46.38|46|46.19|46.08|45.44|46.48|47.01|47.09|48.01|49.59|50.79|50.7|51.46|51.35|52.02|51.75||52|51.5|51.29|51|49.85|49.77|49.63|48.89|48.95|48.48|49.84|49.94|49.84|50|49.4|47.9|48.64|48.54|49.21|49.6|49.02|47.42|47.71|46.58|46.1|46.02|46.08|47||49.15|50.05|50.05|50.1|50.32|49.05|49.26|48.59|48.36|48.12|47.11|50.86|50.79|47.54|60.63|61.02|61.64|62.21|62.51|62.34|61.49|58.95|58.36|58.38||58.08|57.32|57.16|57.2|57.25|58.82|59.33|58.82|58.48||59.29|59.89|59.77|59.69||59.74|59.81|59.76|60.6|60.16|60.69|61.84|60.96|60.1|59.97|59.2|59.51|59.56|59.35|58.4|56.97|57.64|57.89|57.64|57.32|56.89||56.63|55.86|54.92|55.39|55.43|56.12|56.16|55.3|55.18|55.59|55.34|54.44|55.06|55|53.65|52.18|51.15|50.21|48|45.18|43.63|42.67|43.17|43.52|44.77|44.83|44.86|44.75|45.05|46.18|45.93|44.61|43.83|43.33|43.34|42.64|42.58|42.77|43.17|43.13|42.72|42.96|42.58|42.58|43.13|43.36|42.65|43.48|43.63|44.36|43.85|44|44.4|44.01|44|43.73|45.19||44.2|43.38|42.96|43.33|43.25|43.58|42.82|42.76|42.52|42.53|42.11|42.15|42.61|43.39|44.27|45.53|44.75|44.47|45.1|45.24|44.61|43.16|43.03|43.07|43.06|43.12
02463|15520|/equities/banner-corp|R2000VALUE||52.81|50.94|49.05|47.9|47.7|48.22||49.29|48.85|49.64|48.5|47.56|46.53|47.09|46.53|46.76|47.23||46.61|45.61|45.47|47.13|46.8|45.11|45.67|45.53|45.67|46.08|46.01|47.21|46.21|46.27|45.34|45.86||45.73|46.05|46.14|45.91|46.86|46.85|46.54|47.45|47.24|46.75|46.66|46.57|45.71|46.5|46.37|46.05|45.03|43.93|44.01|45.16|45.39|45.89|45.59|45.02|45.04|43.45|43.02|43.45|43.5|44.09|43.97|44.02|45.41|46.57|46.23|46.24|47.03|46.18|46.34|48.43||47.57|45.56|46.25|46.02|46.57|46.54|44.39|44.63|45.57|44.58|45.77|45.73|46.49|46.55|47.2|47.32|46.88|45|45.32|43.5|44.64|43.46|44.05|44.19|44.58|44.09|44.35|44.7||45.65|44.15|43.85|44.02|44.52|43.97|43.82|44.63|44.53|45.3|45.17|46.68|47.61|48.9|48.19|48.72|50.51|48.85|49.3|48.74|49.16|49.21|48.67|49.43||51.22|50.62|50.58|50.95|51.01|50.53|51|52.75|52.96||54.35|55.02|55.16|54.57||54.29|53.7|54.26|53.46|54.37|54.1|53.17|49.71|49.21|49.54|49.51|49.7|48.93|48.21|46.9|44.86|45.37|44.12|43.85|44.45|44.52||44.57|45.15|45.67|45.9|45.91|46|43.8|42.24|42.68|42.77|44.02|44.26|44.72|44.71|42.1|42.18|42.16|42.42|42|40.69|39.37|41.02|40.67|43.38|43.88|43.26|42.79|43.32|44.65|44.45|44.33|44.5|43.21|42.56|41.79|41.23|41.38|42.35|41.78|41.23|41.73|41.99|42.21|42.16|42.05|42.89|43.38|43.29|43.49|43.68|43.57|43.51|43.93|43.33|43.3|43.8|44.23||44.05|43.44|43.61|43.69|43.36|43.6|43.22|42.6|43.7|44.47|44.17|44.87|44.92|45.69|46.58|46.76|47.37|47.47|47.59|48.05|47.82|47.26|46.65|47.25|47.05|47.39
02464|21236|/equities/sjw-corp|R2000VALUE||58.36|55.81|54.47|53.55|54.45|53.26||54.92|54.73|54.56|53.85|53.11|52.71|53.39|52.5|52.67|52.05||52.03|51.43|51.28|52.06|53.76|52.02|52.34|53.33|54.04|54.97|54.16|55.17|53.91|53.43|53.84|55.15||56.77|58.1|59.36|59.33|59.99|59.93|58.91|59.51|58.92|57.57|56.76|56.69|55.61|56.2|55.8|55.7|55.53|54.71|53.39|53.83|54.04|55.07|54.57|54.07|54.25|53.02|52.83|52.03|52.47|52.85|53.44|53.77|54.2|55.09|54.71|54.93|55.23|54.63|55.75|56.74||56.94|56|55.99|55.92|57|56.26|55.43|55.8|57|56.6|57.4|57.4|57.79|57.22|57.89|57.55|56.52|56.71|56.13|55.03|55.93|56|57.42|58.34|57.98|59.7|60|59.81||59.98|59.19|58.94|59.39|59.44|58.63|58.88|59.46|58.41|59|59.41|59.55|60.5|60.85|60.08|61.53|60.77|63.05|63.23|62.59|62.59|61.99|62.54|63.42||64.13|64.16|63.37|63.82|63.62|63.9|65.31|65.58|64.76||65.76|65.45|66.59|66.56||67.23|67|67.84|66.93|67.44|67.94|70.21|66.89|66.81|67.06|68.18|67.41|68|68.06|66.45|65.52|64.42|64.83|64.75|64.89|64.82||64.68|64.57|65.39|65.19|65.45|65.06|63.08|61.44|62.55|62.92|63.38|64.42|64.54|64.49|63.12|62.67|61.12|61.58|59.36|58.88|58.8|58.05|57.64|58.44|58.95|59.35|59.56|59.3|60.3|61.49|61.45|61.16|60.39|59.27|58.88|57.85|58.11|60|60.6|61|61.46|62.09|61.45|62.13|62.73|64.12|64.73|64.63|65.19|64.74|63.48|63.2|62.9|63.11|63.25|63.75|65.17||66.17|66.51|66.33|66.82|66.99|66.19|66.2|67.18|66.52|66.96|67.09|68.3|68.34|68.55|69.47|69.11|70.11|69.31|70.09|69.19|68.56|69.98|69.14|70.51|70.35|70.19
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||68.01|65.74|62.69|62.29|61.93|61.83||61.9|61|62.25|61.82|59.89|60.08|62.39|61.47|61.93|61.97||61.58|60.7|60.88|61.08|62.22|60.35|60.74|61.62|62.65|63.13|62.55|64.08|63.69|63.91|63.38|64.81||63.93|64.58|65.96|64.87|64.61|64.6|64.28|63.81|63.36|63.57|63.89|62.37|63.19|63.24|63.51|63.29|62.32|62.51|62.84|62.88|61.52|63.52|62.95|62.55|60.72|59.18|59.01|59.07|59.08|60.11|59.85|59.29|62.85|64.29|63.89|63.5|64.56|62.77|63.71|65.02||62.9|61.93|61.57|62.77|63.23|61.88|59.42|59.12|60.61|59.9|60.71|60.63|61.21|60.93|61.77|63.28|62.44|62.04|62.94|63.01|62.65|61.11|61.4|61.08|60.46|61.84|61.42|61.87||62.51|61.48|61.33|60.65|60.38|59.9|59.92|60.7|61.38|61.6|61.93|61.88|63.48|63.31|62.11|62.06|61.81|60.93|60.89|59.34|57.63|57.47|57.02|57.71||58.41|57.66|58.58|58.44|58.24|57.44|57.73|57.34|58.12||59.26|59.56|59.56|58.3||58.1|57.11|57.23|55.74|56.76|57.14|55.64|54.27|53.68|53.51|53.62|52.93|52.36|52.45|49.92|46.88|46.75|47.29|47.29|45.54|45.77||45.36|45.62|45.38|45.48|46.1|45.43|45.54|44.38|44.53|44.73|44.89|45.51|46.85|46.57|44.99|43.63|42.78|43.11|42.83|40.07|39.03|39.87|39.36|40.28|41.87|41.98|42.27|41.8|42.12|42.17|41.93|42.39|42.4|42.25|41.92|41.97|41.75|42.81|44.98|44.67|44.71|44.29|44|44.29|44.67|46.15|45.5|45.4|45.76|45.43|46.05|46.7|45.5|46.08|46.36|46.58|47.46||47.23|46.13|45.97|45.87|44.73|45.24|44.86|44.52|44.78|45.4|46.41|45.96|45.21|46.05|46.92|46.83|48.04|48.23|47.79|47.73|46.82|47.04|47.05|47.21|46.95|47.63
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||17.43|17.3|16.93|16.9|16.81|16.77||16.9|16.91|16.92|16.87|16.53|16.36|16.46|16.48|16.32|16.28||16.49|16.43|16.36|16.59|16.86|16.38|16.43|16.65|16.91|16.87|16.76|16.94|16.7|16.42|16.26|16.24||16.61|16.73|16.73|16.54|17|17.17|17.05|17.02|16.98|16.85|16.93|16.79|16.47|16.63|16.53|16.68|16.65|16.46|16.36|16.3|16.3|15.91|16.11|16.17|16.11|15.75|15.7|15.78|15.83|16.06|16.07|16|16.02|16.08|16.04|15.88|16.19|15.93|16.02|16.45||16.32|16.09|16.09|16.19|16.61|16.55|16.04|16.08|15.91|15.78|16|16.43|16.56|16.58|16.81|16.82|16.86|16.58|16.62|16.3|16.82|16.84|17.06|17.01|17.16|17.21|17.3|17.17||17.31|17.22|17.22|17|17.22|17.24|17.06|17.17|16.99|16.89|17.14|17.34|17.69|17.7|17.69|18.04|18.1|18.15|18.2|17.94|17.73|17.62|17.57|17.97||18.53|18.22|18.12|18.23|18.19|18.31|18.78|18.96|18.86||19.15|19|19.11|18.9||18.84|18.79|18.83|18.65|18.39|18.61|18.5|17.61|17.56|17.35|17.21|17.19|17.5|17.51|17.14|16.72|16.7|16.6|16.58|16.64|16.49||16.64|16.5|16.55|16.65|16.78|16.8|16.43|15.97|15.97|16.21|16.23|16.74|16.71|17.14|16.21|15.75|15.86|15.87|16.02|15.78|15.68|15.79|15.85|16.18|16.3|16.67|16.45|16.27|16.39|16.3|16.43|16.25|16.15|16.12|16.25|16.24|16.34|16.65|16.98|16.65|16.68|16.79|16.85|17|17.08|17.42|17.23|17.42|16.93|17.13|17.15|17.03|17.16|17.19|17.48|17.53|17.89||18.13|18.12|18.12|18.16|17.94|18|18|17.73|17.69|17.85|17.55|17.89|17.99|18.04|18.1|18.09|18.46|18.59|18.78|18.93|19.09|19.13|19.17|19.21|19.01|19.99
02467|15554|/equities/bgc-partners|R2000VALUE||9.25|8.99|8.73|8.57|8.75|8.59||8.67|8.45|8.34|8.19|8.12|8.15|8.17|8.14|8.16|7.99||7.98|7.87|7.99|8.16|8.26|8.08|8.03|8.26|8.49|8.45|8.65|8.69|8.56|8.34|8.53|8.6||8.54|8.69|8.79|8.9|8.88|8.97|8.75|8.63|8.71|8.69|8.79|8.8|8.7|8.74|8.33|8.14|8.01|7.8|7.99|8.26|8.22|8.18|7.73|7.72|7.72|7.53|7.54|7.62|7.55|7.78|7.94|7.94|7.81|8.23|8.15|8.02|8.17|7.748|7.59|7.67||7.66|7.7|7.9|8.18|8.29|8.15|7.93|7.92|8.4|8.34|8.49|8.5|8.54|8.44|8.47|8.55|8.42|8.12|7.62|6.96|7.16|6.99|6.94|7.08|7.12|7.12|7.04|7.36||7.27|7.15|7.21|7.3|7.54|7.3|7.12|7|7.1|7.16|7.11|7.07|7.23|7.34|7.26|7.2|7.38|7.29|7.38|6.99|7.07|6.9|6.66|6.8||6.81|6.67|6.63|6.7|6.66|6.59|6.82|6.98|7.17||6.92|6.8|6.8|6.71||6.7|6.48|6.57|6.25|6.18|6.32|6.43|6.3|6.4|6.36|6.26|6.38|6.42|6.55|6.36|6.5|6.47|6.56|6.7|6.62|6.61||6.49|6.52|6.48|6.45|6.4|6.33|6.4|6.29|6.21|6.24|6.15|6.12|6.11|6.1|6.17|5.87|5.76|5.83|5.84|5.78|5.94|5.89|5.81|5.81|5.85|5.89|5.91|5.82|6|6|6.07|5.78|5.5|5.41|5.2|5.16|5.24|5.28|5.38|5.2|5.24|5.24|5.16|5.3|5.2|5.33|5.39|5.28|5.31|5.34|5.2|5.15|5.06|5.03|5.1|4.99|4.99||4.94|4.86|5.02|5.05|5.06|5.08|5.13|4.95|5.04|4.99|4.91|4.96|4.93|5.02|5.1|5.07|5.05|5|5.03|5.09|5.06|5.17|4.78|4.7|4.81|4.8
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.99|29.98|29.84|29.87|29.93|29.91|29.88|29.92|29.88|29.83|29.83|29.87|29.79|29.82|29.76|29.84|29.78|29.84|29.85|29.83|29.85|29.74|29.8|29.76|29.76|29.78|29.78|29.77|29.8|29.79|29.79|29.85|29.84|29.82|29.82|29.76|29.74|29.74|29.77|29.84|29.83|29.81|29.74|29.8|29.76|29.77|29.75|29.74|29.76|29.75|29.76||29.77|29.75|29.75|29.8|29.75|29.76|29.74|29.7|29.71|29.73|29.68|29.73|29.72|29.72|29.67|29.67|29.7|29.68|29.68|29.73|29.74|29.76|29.72|29.72|29.71|29.76
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||5.4|5.25|5.08|5.02|5.08|5.04||5.07|5.04|5.11|4.95|4.88|4.92|5.05|5.08|5.01|4.91||5|4.91|5.01|5.02|5.08|4.96|5|5.09|5.15|5.31|5.38|5.46|5.38|5.28|5.36|5.61||5.46|5.52|5.53|5.62|5.73|5.9|5.9|5.99|5.84|5.74|5.83|5.63|6|6.08|6.17|6.17|6.07|6.15|6.24|6.25|6.22|6.26|6.32|6.11|6|5.94|6.15|6.37|6.44|6.49|6.51|6.5|6.62|6.74|6.62|6.51|6.58|6.59|6.67|6.83||6.74|6.61|6.58|6.62|6.84|6.69|6.55|6.44|6.48|6.37|6.5|6.37|6.43|6.59|6.49|6.52|6.49|6.47|6.67|6.8|7.73|7.37|7.51|7.55|7.68|7.62|7.6|7.66||7.73|7.55|7.45|7.56|7.79|7.72|7.5|7.65|7.55|7.57|7.73|7.76|7.93|7.92|7.88|7.88|7.82|7.89|8.09|8|7.862|8|8.01|8.1||8.33|8.22|8.24|8.26|8.32|8.26|8.4|8.45|8.55||8.64|8.58|8.57|8.54||8.57|8.45|8.43|8.34|8.5|8.6|8.2|7.9|7.75|7.71|7.74|7.61|7.59|7.68|7.42|7.09|7.14|7.24|7.16|7.2|7.11||7.12|7.16|7.26|7.29|7.45|7.3|7.22|6.96|6.97|7.22|7.49|7.73|7.76|7.69|7.32|7.22|7.27|7.1|7.28|7.19|7.2|7.25|7|7.15|7.52|7.55|7.47|7.31|7.44|7.57|7.52|7.41|7.22|7.24|7.35|7.24|7.49|7.69|7.73|7.51|7.49|7.54|7.49|7.69|7.76|7.92|7.9|8.02|7.97|7.85|7.85|7.82|7.87|7.88|7.91|8.09|8.14||8.28|8.39|8.48|8.33|8.25|8.25|8.27|8.3|8.15|8.27|8.03|8.32|8.28|8.47|8.52|8.55|8.82|8.68|8.22|8.25|8.25|8.37|8.39|8.4|8.42|8.3
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||13.2|13|12.62|12.6|12.44|12.33||12.38|12.22|12.41|12.39|12.18|12.08|12.22|12.21|12.13|12.18||12.24|12.11|11.95|12.03|12.19|11.72|11.8|11.97|12.04|12.2|11.9|11.92|11.7|11.49|11.45|11.8||11.7|11.9|12.1|12.04|12.13|12.2|12.21|12.36|12.18|12.08|11.97|11.85|11.67|12.23|12|12.09|11.73|11.63|11.76|11.75|11.79|11.78|11.76|11.75|11.63|11.38|11.28|11.19|11.19|11.41|11.37|11.37|11.51|11.56|11.41|11.25|11.46|11.13|11.21|11.55||11.45|11.33|11.48|11.35|11.52|11.42|11|11.2|11.46|11.26|11.6|11.64|11.75|11.78|11.73|11.7|11.7|11.6|11.96|11.83|12.03|11.79|11.41|11.61|11.59|11.68|11.67|11.6||11.58|11.61|11.57|11.65|11.89|11.7|11.65|11.8|11.8|11.98|12.1|12.3|12.6|12.73|12.7|12.88|12.86|12.96|13.1|13.1|12.82|13.05|13.15|13.41||13.68|13.52|13.53|13.48|13.42|13.38|13.44|13.51|13.47||13.63|13.55|13.65|13.49||13.62|13.79|13.61|13.8|13.95|14.18|13.78|12.65|12.62|12.6|12.62|12.39|12.39|12.28|12.21|11.66|11.7|11.8|11.56|11.52|11.46||11.57|11.65|11.62|11.57|11.7|11.7|11.36|10.79|10.84|11.16|11.32|11.75|11.7|11.6|10.91|10.76|10.59|10.55|10.58|10.42|10.48|10.52|10.57|10.73|10.93|11.24|11.2|11.17|11.17|11.49|11.51|11.48|11.15|11.12|11.17|11.02|11.19|11.4|11.82|11.56|11.66|11.66|11.91|12.17|12.71|12.76|12.62|12.92|12.77|12.58|12.77|12.75|12.94|12.93|13.08|13.13|13.23||13.42|13.49|13.53|13.34|13.31|13.36|13.37|13.19|13.29|13.48|13.37|13.49|13.79|14.52|14.86|14.98|15.06|14.83|14.79|14.48|14.42|14.35|14.47|14.71|14.62|14.75
02472|15985|/equities/eagle-bancorp|R2000VALUE||20.51|19.5|18.34|17.95|17.95|18.61||19.05|18.64|18.86|18.21|17.6|16.85|17.33|17.05|17.13|16.69||16.85|16.25|16.74|17.13|17.25|16.4|17.25|17.07|17.31|17.4|17.59|18.29|17.7|17.46|17.5|18.67||19.28|20.4|20.4|20.41|20.8|20.81|20.32|20.4|20.22|20.08|20.15|19.81|19.32|20.11|20.19|20.26|19.12|18.69|18.67|19.705|19.97|21.13|21.86|21.72|21.52|20.25|20.54|20.26|21.21|21.6|20.99|21.33|22.13|22.72|22.25|22.2|22.78|22.08|22.28|23.54||23.17|22.1|22.55|22.45|22.83|22.59|21.34|21.8|22.34|21.8|22.68|22.98|23.78|23.69|24.01|23.81|23.13|22.39|23.7|23.65|23.78|22.99|23.36|23.45|23.38|23.88|23.98|23.99||24.42|23.7|23.54|23.15|23.45|22.93|22.77|23.61|23.7|24.01|23.27|25.01|26.88|27.15|27.32|27.56|28.04|27.94|28.16|27.45|26.88|26.75|26.5|26.7||27.84|28.02|28.65|29.2|29.12|29.19|28.4|29.58|29.81||30.77|31|31.22|30.89||30.91|30.57|31.15|30|30.55|31.97|30.48|26.34|26.51|26.43|26.13|25.59|25.74|25.82|25.4|23.58|24.16|23.8|23.52|23.62|23.82||23.96|23.93|24.45|24.33|24.31|23.79|22.5|21.17|21.6|21.8|22.45|22.88|23.36|22.55|20.42|19.57|20.23|20.05|20.19|18.09|17.72|18.39|18.03|19.15|18.86|20.09|19.6|19.5|20.19|20.42|20.6|20.16|19.66|20|20.14|20.34|21.03|21.46|21.64|21.35|21.63|21.47|21.34|21.9|21.76|22.49|22.44|22.91|23.69|23.48|23.79|23.62|23.76|23.31|23.94|24.33|24.93||24.33|24.17|24.62|24.33|23.78|24.15|23.94|23.64|24.41|24.68|24.38|24.5|24.66|25.54|27.12|27.02|27|27.43|27.42|27.21|26.91|26.97|27.1|27.72|28.3|28.17
02473|20492|/equities/granite-construction-inc|R2000VALUE||63.59|61.75|59.28|60.15|61.88|61.4||60.7|60.42|62.29|62.08|61.97|62.26|62.3|62.57|62.51|63.88||62.15|61.93|62.22|62.17|61.45|59.25|58.6|58.87|60.11|60.08|60.85|62.29|62.45|61.75|61.62|62.87||62.22|62.62|63.05|62.06|62.41|61.93|62.44|63.73|63.27|62.58|62.71|61.52|59.23|59.94|59.98|58|56.07|55.72|55.33|55.86|54.85|54.1|54.92|53.86|53.7|53.6|54.17|54.61|54.37|55.9|55.34|55.46|54.83|56.97|57.02|56.27|56.96|56.03|56.08|57||57.44|57.16|55.89|55.31|55.56|54.65|54.03|53.94|54.37|54.19|54.08|53.85|54|53.17|53.52|52.94|51.71|51.64|52.2|51.62|51.65|49.93|49.52|49.18|51.2|48.11|50.07|49.78||49.19|48.99|47.97|47.09|47.97|47.46|46.94|46.1|44.24|44.45|44.94|45.61|46.25|45.42|44.88|45.36|45.15|45.71|46.26|45.95|45.63|45.93|45.7|46.83||48.13|47.69|48.12|48.19|48.28|48.76|49.75|49.86|50.55||51.28|51.71|51.94|51.44||51.29|50.65|50.33|49.56|49.5|49.91|49.91|47.95|48.23|48.31|48.06|47.61|47.61|47.37|46.59|45.86|45.71|45.57|45.98|45.87|45.74||45.58|46.3|46.37|46.25|46.23|46.77|46.61|44.75|44.61|45.13|45.38|45.59|46|45.51|43.82|40.72|37.23|34.64|34.35|34.16|34.54|35.21|35.31|35.23|35.86|36.78|36.57|36.85|37.62|38.76|38.62|38.64|37.95|37.55|37.38|36.3|37.31|37.87|38.4|37.62|36.88|36.94|37.1|38.21|38.51|39.34|39.14|39.28|39.3|39.24|39.07|39.66|39.91|40.13|40.38|41|41.92||41.5|41.16|41.35|40.84|40.9|40.48|40.2|40.27|40.39|40.56|40.06|41.49|42.62|42.38|42.21|42.02|42.92|42.48|41.97|41.88|41.98|41.74|41.41|40.85|40.32|41.31
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||17.46|17.21|16.7|16.73|16.9|16.71||16.77|16.45|16.56|16.63|16.41|16.27|16.07|16.09|16|16.11||16.24|16.2|16.56|16.98|17.14|16.76|16.62|16.96|17.11|17.19|17.06|17.27|17.19|16.85|16.78|17.13||16.79|16.93|17.34|17.52|17.54|17.94|17.89|18.09|18.03|17.86|17.82|17.71|17.79|18.41|17.87|17.79|17.12|17.27|17.26|17.47|17.52|17.36|17.45|17.05|17.05|17.08|17.19|17.31|17.5|17.57|17.41|17.26|17.23|17.32|17.23|16.93|17.52|16.95|16.92|17.37||17.33|17.03|16.9|16.96|17|16.76|16.5|16.18|15.99|15.55|15.61|15.86|15.85|15.9|15.84|15.88|15.83|15.93|15.85|15.25|15.24|15.45|14.94|14.97|14.66|14.65|13.73|14.04||14.35|14.29|13.97|14.09|14.45|14.36|14.2|14.47|14.11|14.05|14.15|14.15|14.29|14.54|14.55|14.56|14.39|14.56|14.64|14.19|13.95|13.97|13.88|13.9||14.51|14.33|14.21|14.17|14.22|14.18|14.57|14.75|14.7||14.85|14.97|15.08|15.16||15.14|14.99|14.99|14.73|14.75|15.04|15.06|14.45|14.69|14.33|14.33|14.59|14.87|14.97|14.76|14.54|14.92|14.99|14.8|14.81|14.78||15.01|14.74|14.74|14.58|14.62|15.01|15|14.35|14.52|14.6|14.48|14.39|14.65|14.47|14.12|13.37|13.37|13.31|13.45|13.54|13.63|13.88|13.65|14.02|14.07|14.48|14.52|14.56|14.05|15.1|15.16|15.01|15.01|14.74|14.86|14.67|14.93|14.91|15.12|15.06|15.18|14.88|14.97|15.16|15.26|15.71|15.58|15.58|15.75|15.62|15.5|15.3|15.48|15.58|15.46|15.32|15.65||15.77|15.73|15.67|15.79|15.59|15.42|15.5|15.33|15.14|15.13|14.76|14.92|14.83|14.75|14.83|14.54|15.14|15.21|15.19|15.56|14.89|16.43|15.67|15.66|15.39|15.62
02475|995930|/equities/laureate-education-inc|R2000VALUE||15.25|15|14.65|14.55|14.66|14.5||14.61|14.6|14.88|14.39|14.3|14.06|14.16|14.02|13.99|14.23||14.25|14.12|14.04|14.48|14.86|14.58|14.67|15|15.19|15.05|15.39|15.69|15.75|15.68|15.79|16.07||16.13|16.04|16.13|16.31|16.29|16.26|16.3|16.21|16.21|16.07|16.31|16.26|15.74|15.46|15|14.5|13.52|14.48|14.94|14.9|14.53|14.32|14.19|14.19|14.17|13.98|14.12|13.93|13.94|14.37|14.57|14.61|14.57|14.84|14.85|14.55|14.73|14.5|14.58|14.61||14.5|14.38|14.15|14.15|14.1|14.04|13.76|13.61|13.65|13.49|13.57|13.57|13.54|13.59|13.7|13.44|13.49|13.41|13.57|13.4|13.535|13.13|13.14|13.06|13.27|13.55|12.94|12.82||12.97|13.04|12.91|13.03|13.06|12.99|12.97|12.77|12.7|12.6|12.86|12.66|12.82|12.92|13.06|13.09|13.04|13.09|13.38|12.78|12.85|12.87|12.802|12.92||12.93|12.55|12.51|12.88|12.93|12.94|13.1|13.24|13.65||13.65|13.62|13.84|13.91||13.69|13.79|13.99|13.79|13.51|13.72|13.7|13.46|13.46|13.64|13.23|13.22|13.13|13.08|13.18|13.17|13.1|13.23|13.15|13.34|13.31||13.28|13.19|13.25|13.09|13.15|13.48|13.34|12.8566|12.8187|12.6384|12.5151|12.7997|12.9231|12.5815|13.2077|13.4259|13.6157|13.5019|13.4354|13.4734|13.4354|13.5208|13.5967|13.7106|13.6821|13.7485|13.8434|13.5967|13.8719|14.0237|13.9383|13.5493|13.4734|12.999|13.1698|13.1318|13.388|13.35|13.3595|13.1698|13.1128|13.1887|13.1982|13.4354|13.3121|13.2457|13.1887|13.2172|13.388|13.4544|13.1413|12.8946|12.7523|12.7048|12.6479|12.8661|13.407||13.2552|13.1128|13.1698|13.2457|13.2836|13.5208|13.4924|13.407|13.5208|13.5113|13.4544|13.6252|13.8719|13.6442|13.5113|13.5398|13.5872|13.2741|13.2836|13.2836|12.61|12.1355|12.2589|12.1355|12.1071|11.9363
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||29.41|29.21|27.7|27.09|27.42|27.56||28.04|27.43|27.56|27.07|26.39|26.12|26.78|26.24|25.9|25.74||25.73|25.28|25.25|26|26.1|25.31|25.93|25.86|25.96|26.2|26|26.74|26.62|26.52|26|27.23||27.29|27.77|27.83|27.58|28|27.7|27.66|28.02|27.85|27.95|27.82|27.88|27.14|27.86|27.99|27.82|27.78|26.94|26.75|27.46|27.07|27|26.22|25.98|25.83|24.56|24.46|24.72|24.64|25.03|24.82|25.18|26.11|26.49|25.93|25.58|26.07|25.4|26.05|27.38||27.51|26.34|26.5|26.36|26.72|26.24|25.05|24.82|25.31|24.92|25.98|26.2|26.56|26.7|26.94|27.08|26.75|26.33|26.57|26.05|26.58|26.05|26.59|26.63|26.62|25.99|26|25.96||26.49|25.76|25.18|25.46|25.55|25.37|25|26.25|26.11|25.98|25.83|27.48|28.9|29.21|28.8|28.88|29.5|29.35|29.78|29.42|28.75|28.45|27.86|28.5||29.9|29.66|29.85|29.83|30.09|30.02|30.43|31.02|30.38||31.25|31.37|31.98|31.43||31.15|31.16|31.61|31.37|31.68|32.16|31.43|28.1|28.2|28.38|28.08|27.31|27.19|27.48|27.42|25.68|26.22|25.69|25.26|25.27|25.24||25.31|25.57|25.68|25.92|25.7|25.52|24.6|23.14|23.47|23.95|24.53|24.55|24.78|24.68|23.52|23.03|23.24|23.04|23.64|23.24|21.54|22.42|22.07|23.39|23.66|24.5|23.47|23.24|24.42|24.47|24.42|24.62|24.38|24.4|23.99|23.53|24.29|24.88|24.81|24.4|24.86|24.41|24.13|24.56|24.59|25.36|24.99|25.69|25.47|25.21|25.24|24.96|25.1|24.82|24.94|25.89|26.59||26.14|25.64|25.67|25.67|25.48|25.63|25.32|25.27|26.33|26.85|26.45|26.9|27.06|27.69|28.55|28.6|29|29.02|28.78|29.35|28.51|28.55|27.95|28.62|28.68|28.77
02478|15982|/equities/enterprise-financial|R2000VALUE||43|41.03|39.57|39.57|39.32|39.35||40.29|40.03|40.85|39.43|38.77|38.06|38.55|38.57|38.44|38.09||37.91|37.44|37.45|38.67|38.46|37.66|37.82|37.76|38.13|37.84|37.84|39.04|38.21|37.91|37.65|38.84||38.6|39.43|39.78|39.93|40.75|40.78|39.96|40.19|40.25|40.22|40.03|39.56|39.24|39.84|39.62|39.96|39.17|38.3|37.93|38.74|38.8|38.8|38.61|39.11|39.59|37.99|37.94|38.1|37.91|38.42|37.83|38.35|38.15|39.28|39.07|39.06|38.93|38.18|38.78|40.66||40.16|39.23|39.3|38.9|39.93|39.55|38.22|38.25|38.1|37.33|38.85|39.19|39.7|40|40.98|40.72|40.11|38.86|39.64|39.6|40.34|39.5|40|40.63|40.47|40.54|40.42|40.52||40.92|40.03|39.31|39.44|39.96|39.11|39.49|39.66|39.56|39.85|39.72|41.97|42.8|43.54|42.36|42.72|42.39|42.57|43.75|43.5|42.41|42.22|41.49|42.67||44.26|43.82|43.87|44.3|44.3|44.07|44.12|44.92|44.23||45.46|45.43|45.69|45.28||44.75|44.77|45.2|44.17|44.19|45.08|45.03|41.74|42.06|41.9|41.89|41.28|41.08|41.06|41.1|39.1|39.24|38.59|37.94|38.31|38.22||38.64|39.02|39.2|39.42|39.91|39.05|37.8|35.96|36.27|36.64|36.6|36.76|37.24|36.91|34.94|34.71|34.9|35.07|35.12|33.88|33.36|33.75|35.3|36.85|37.17|37.62|37.03|36.93|37.85|37.85|37.75|37.53|37.46|37.46|36.86|36.39|36.68|37.5|37.49|37.09|37.54|37.33|36.83|37.34|37.59|38.22|38.21|38.54|39.03|38.68|38.59|38.6|38.81|38.38|38.57|39.47|39.84||39.04|38.79|38.89|39.09|39.03|39.3|39.05|38.61|39.44|40.07|39.7|40.02|39.87|40.6|41.17|40.82|41|40.55|40.64|41.09|40.88|40.53|40.85|41|41.45|42.05
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||9.8|9.66|9.65|9.55|9.85|10.2||9.63|9.5|9.5|7.5|8.65|9.99|9.6|9.1|10|9||8.65|8.5|9.99|9|10|10|9.4|9.7|9.7|9.5|10|9.75|9.99|9.4|8.01|8||7.5|8|7.8|7.55|7.55|7.65|7.26|8|7.65|7.51|7.5|7.6|7.6|7.7|7.75|7.8|7.8|7.99|7.98|7.75|7.89|8.26|8|7.65|7.62|7.5|7.5|7.9|7.5|7.7|7.65|7.97|8.49|8|8|7.8|8.1|7.7|7.6|7.5||7.65|7.7|7.5|7.85|8.25|7.6|8.75|7.76|7.9|8.45|7.5|7.05|7.15|7.65|7.5|7.1|6.7|6.45|5.5|6.13||6.98|6.94|8.28|8.34|8.18|8.36|8.21||8.48|8.15|8.26|8.5|8.52|8.49|8.42|9.09|9.02|8.95|9.13|9.12|9.46|9.61|9.38|9.43|9.43|9.49|9.61|9.05|9.13|8.87|9.23|9.19||9.53|9.4|10.33|10.85|10.5|10.6|10.71|10.82|10.39||10.49|10.35|10.47|10.53||10.3|9.87|9.84|9.52|9.73|9.84|10.02|9.85|10.07|10.03|12.25|12.56|12.35|12.24|12.11|11.5|11.7|12.08|12|12.36|12.26||12.21|12.51|12.69|12.83|12.65|12.93|13.17|12.84|12.75|12.63|12.94|13.12|13.51|13.31|13.48|13.05|13.06|12.66|12.98|12.99|13.2|13.31|13.39|13.49|13.29|13.34|13.4|13.65|13.61|13.84|13.87|13.68|13.73|13.67|13.52|13.31|13.18|13.13|13.39|13.06|12.72|12.53|12.46|12.56|12.57|13.01|13.06|12.13|12.49|12.57|12.64|12.81|12.21|12.72|13.18|13.29|13.48||13.48|13.58|13.54|13.5|13.51|13.43|13.12|12.88|12.87|13.14|13.04|13.34|13.54|13.5|13.74|13.34|13.67|13.63|13.59|13.41|13.36|13.28|13.3|13.52|13.56|13.38
02480|15523|/equities/bbcn-bancorp|R2000VALUE||11.48|11.17|10.54|10.36|10.33|10.52||10.75|10.57|10.71|10.54|10.3|10.21|10.27|10.28|10.14|10.1||10.15|9.92|9.94|10.09|10.2|9.87|10.1|10.08|10.17|10.17|10.27|10.67|10.41|10.3|10.17|10.46||10.37|10.65|10.65|10.68|10.96|10.94|10.83|11|10.92|11.03|10.84|10.68|10.48|10.89|10.96|10.8|10.34|10.07|9.92|10.76|10.95|10.98|10.95|10.74|10.74|10.36|10.27|10.47|10.45|10.57|10.49|10.73|10.81|11.05|10.88|10.86|11.05|10.87|11.01|11.5||11.4|11.03|11.17|11.11|11.38|11.21|10.69|10.68|10.79|10.59|10.97|11.05|11.23|11.29|11.43|11.38|11.21|10.78|10.88|10.89|10.92|10.79|10.9|10.87|11.02|11.04|11.16|11.3||11.32|11|11.03|10.78|10.83|10.64|10.43|10.69|10.73|10.73|10.66|11.16|11.12|11.74|11.8|11.85|11.99|11.88|12|11.73|11.44|11.35|11.13|11.35||11.76|11.66|11.68|11.73|11.75|11.61|11.66|11.97|11.96||12.34|12.32|12.38|12.17||12.07|11.95|12.02|11.83|12.01|12.14|12.19|11.12|11.03|10.99|10.86|10.52|10.56|10.38|10.23|9.74|9.95|9.77|9.65|9.72|9.83||9.92|10.06|10.14|10.12|10.14|9.98|9.63|9.08|9.23|9.31|9.47|9.61|9.61|9.48|8.76|8.62|8.79|8.68|8.77|8.37|8.26|8.5|8.21|8.96|9.14|9.41|9.09|9.04|9.18|9.08|9.06|8.97|8.77|8.64|8.57|8.58|8.65|8.85|8.78|8.66|8.89|8.77|8.78|8.9|8.93|9.14|9.09|9.25|9.28|9.25|9.32|9.34|9.4|9.33|9.38|9.65|9.79||9.77|9.67|9.71|9.63|9.5|9.56|9.41|9.34|9.66|9.83|9.65|9.88|9.84|10|10.27|10.34|10.48|10.57|10.51|10.65|10.65|10.51|10.41|10.8|10.9|10.78
02481|16783|/equities/new-york-mortgage|R2000VALUE||6.47|6.19|6|5.95|5.9|5.93||5.93|5.75|5.84|5.76|6.11|6.15|6.23|6.23|6.12|6.01||6.03|6.02|6|5.94|5.98|5.83|5.77|5.85|5.97|5.96|5.99|6.02|5.9|5.77|5.8|5.9||5.8|6.1|6.1|6.17|6.25|6.36|6.3|6.3|6.18|6.19|6.18|6.02|6.1|6.16|6.21|6.32|6.71|6.86|6.95|7.07|7|7.07|7.14|7.03|6.98|6.79|6.8|6.78|6.86|6.96|7.03|7|7.24|7.28|7.12|7.17|7.29|7.13|7.17|7.2||7.12|6.9|7.04|6.96|7.13|7.33|7.14|7.17|7.18|7.09|7.3|7.27|7.26|7.18|7.24|7.13|7|7|7.12|7.2|7.05|7.05|7.15|7.31|7.2|7.47|7.51|7.47||7.43|7.2|7.24|7.42|7.55|7.39|7.33|7.55|7.5|7.61|7.88|7.89|8.16|8.42|8.36|8.47|8.33|8.41|8.38|8.34|8.2|8.11|8.11|8.37||8.4|8.42|8.43|8.37|8.27|8.16|8.14|8.27|8.5||8.67|8.7|8.7|8.62||8.73|8.83|8.91|8.7|8.53|8.885|9.52|8.9|8.78|8.93|8.9|8.97|9.11|9.2|9.11|8.79|8.89|8.72|8.62|8.6|8.62||8.64|8.56|8.57|8.47|8.44|8.3|7.95|7.88|7.89|8|8|7.92|8|7.93|7.65|7.79|7.75|7.66|7.63|7.42|7.62|7.7|7.77|7.88|8.25|8.46|8.52|8.47|8.68|8.74|8.63|8.58|8.23|8.2|8.11|8.21|8.3|8.44|8.48|8.33|8.44|8.59|8.65|8.47|8.99|9.26|9.6|9.67|9.55|9.48|9.35|9.27|9.25|9.2|9.26|9.3|9.5||9.55|9.58|9.58|9.46|9.18|9.07|9.05|8.94|8.93|8.83|8.78|8.87|8.91|8.9|9.02|9.02|9.04|9.02|9|9.18|9.22|9.95|10.06|10.15|10.35|10.38
02482|17270|/equities/strayer-education|R2000VALUE||112.21|110.02|108.25|109.09|110.11|109.25||109.3|109.28|110.38|109.5|110.03|108.56|108.67|108.29|108.24|108.65||109.23|108.46|108.16|110.84|111.51|109.68|110|112|114.94|115.65|113.91|113.36|114.17|112.55|112.4|115.11||116.15|115.43|116.25|117.37|119.47|120.22|119.38|120.99|121.68|121.07|121.3|122.11|120.79|123|121.17|120.84|115.09|115.65|117.2|120.99|117.04|110|98.73|99.09|98.96|97.61|98.13|103.98|96.66|98.44|100.4|101.68|101.9|104.73|103.31|102.66|102.32|101.64|103.69|103.94||103.96|103.79|103.53|104.14|104.08|103.49|101.03|100.48|101.25|100.16|102.24|102.54|102.62|103.1|105.64|106.91|106.33|105.74|108.16|110.02|101|95.73|95.86|94.77|94.28|93.58|94.11|94.44||96.37|97.16|96.2|97|98.45|96.34|95.49|95.27|94.88|95.13|95.22|94.23|95.48|95.73|95.93|96.97|96.83|96.76|97.12|95.07|93.57|91.91|90.2|91.46||91.59|89.58|88.53|90.65|90.44|91.32|92.97|92.18|92||93.02|94.38|94.5|94.37||92.43|92.06|92.74|92.11|91.71|92.87|93.06|91.62|91.95|90.74|89.68|90.02|89.58|90.38|89.78|88.44|88.9|90.76|90.4|90.13|89.26||89.5|88.53|89.45|89.96|90.22|90.3|89.7|87.73|88.04|88.21|88.46|87.32|86.58|88.44|84.94|82.22|81.73|80.92|79.92|79.7|78.53|78.43|80.07|78.83|81.5|82.46|82.41|80.73|81.19|82.18|81.85|80.02|78.54|77.72|77.01|75.55|74.92|75.19|75.66|75.82|76.44|75.73|75.09|75.56|75.75|75.92|75.49|76.67|75.25|77.29|77.03|76.99|76.75|74.93|75.1|74.93|78.37||77.81|77.49|77.16|78.89|78.36|77.73|77.32|76.65|77.77|74.83|72.76|72.94|73.29|73.83|73.67|74.96|75.25|74.8|75.5|75.09|75.31|74.46|74.69|74.76|75.19|73.95
02483|1166007|/equities/american-well-corp|R2000VALUE||7.92|6.52|6.634|6.052|6.218|6||5.9|5.2|6.6|7|7.314|8.03|8.3|7|7.7|7.43||7.8|8.228|7.762|8.086|8.4|7.958|7.4|8|8.158|7.98|8|9.6|8.134|8.518|8.56|8.718||9.648|9.64|9.55|10|9.692|9.998|9.65|10|11|9.318|10.1|10.346|11.144|10.968|11.342|10.412|9.9|10.254|11.4|10.644|10.8|10.4|10.8|10.992|11.142|10.3|10.346|10.446|11.62|11.912|12.596|13.266|13.504|14.326|14.674|15.6|14.9|15.448|15|16.458||17.162|17.2|17|17.892|18.142|18.164|17.31|17.36|17.716|17.674|18.704|18.4|20.4|20.6|21|20.2|20.4|20.4|21.2|21.2|21.8|21.2|22|21.2|21.8|23.4|24|26.4||26.4|24.6|22|23|22|22|20.8|21.2|20.4|21.2|21.6|21.8|21.6|22.2|22|23.2|22.4|24.8|23.4|21.8|21.8|21.4|21.6|21.4||23.4|24.4|24.8|24.4|24.2|24.8|26.8|29|29.6||30.6|28.2|30|29.2||29|29|29.2|26.4|26.8|27.2|25.8|23.2|22.4|23.8|24.2|24.6|24.8|26.2|26|25|26.2|26|24.4|23.2|23.6||24.6|27|27|27.4|27.2|28|25.8|22.4|22.6|24.6|24|24|27|26.4|22|23|22|22.2|21.4|20.4|21|20.4|20.8|21|20.2|20.4|20.6|21|20.6|22.4|22|20.8|21.4|22.6|21.6|22.4|22.6|23.2|23.8|23.4|23.8|22.2|24|24.4|25.6|26.2|25.8|27.8|27.2|26.4|26.2|28|27.4|27|27.2|30|28.8||28.4|29.6|28.8|27.6|26.8|25.6|26.8|26.2|27|26.6|26.2|27.2|28.2|30.2|31.8|34.6|35.4|38|38.8|40.8|43|39.2|46|48|46.6|47.6
02484|16776|/equities/northwest-bancsha|R2000VALUE||12.26|11.88|11.48|11.27|11.3|11.39||11.58|11.43|11.53|11.26|11.09|10.94|11.04|10.92|10.91|10.78||10.81|10.72|10.66|10.85|10.87|10.54|10.78|10.79|10.82|10.72|10.69|11.09|10.92|10.95|10.84|11.1||11.14|11.28|11.28|11.19|11.4|11.37|11.27|11.33|11.26|11.2|11.2|11.1|10.98|11.15|11.14|11.02|10.76|10.47|10.73|10.89|10.86|10.87|10.88|10.85|11.05|10.72|10.69|10.79|10.73|10.83|10.67|10.91|11.09|11.28|11.18|11.12|11.25|11.15|11.27|11.65||11.56|11.22|11.25|11.15|11.41|11.35|10.92|10.93|11.06|10.88|11.14|11.28|11.47|11.53|11.74|11.82|11.82|11.51|11.44|11.33|11.49|11.32|11.48|11.45|11.49|11.59|11.68|11.74||11.92|11.8|11.72|11.81|11.93|11.75|11.5|11.73|11.78|11.89|11.87|12.27|12.76|12.91|12.94|12.93|12.98|12.93|12.75|12.07|11.94|11.89|11.83|12.06||12.39|12.31|12.29|12.36|12.4|12.37|12.35|12.5|12.35||12.65|12.65|12.71|12.81||12.63|12.44|12.44|12.42|12.49|12.59|12.44|11.65|11.77|11.83|11.53|11.71|11.81|11.76|11.45|11.12|11.13|11.04|10.96|11.02|11.08||11.14|11.16|11.25|11.32|11.4|11.35|11.02|10.57|10.69|10.82|10.93|10.96|10.98|10.97|10.35|10.2|10.48|10.53|10.55|10.44|10.27|10.38|9.81|10.15|10.26|10.42|10.49|10.24|10.46|10.43|10.53|10.45|10.35|10.3|10.28|10.11|10.12|10.19|10.24|9.93|10|10.01|9.95|10.07|10.25|10.52|10.54|10.76|10.86|10.58|10.59|10.64|10.71|10.68|10.69|10.86|11.16||11.02|10.96|11.08|11.01|11|11.08|10.97|10.99|11.24|11.45|11.3|11.42|11.42|11.73|11.95|11.94|11.98|11.98|11.91|12.05|11.96|11.88|11.91|12.45|12.34|12.33
02485|15967|/equities/encore-capital-gr|R2000VALUE||44.52|43.46|42.49|41.36|41.62|41.37||42.31|41.81|41.69|40.43|40.19|40.6|41.11|42.86|42.06|40.92||40.87|40.36|40.48|41.84|42.68|41.07|42.24|42.1|43.82|44.15|43.41|44.66|43.9|43.54|43.48|43.94||44.23|44.53|43.99|44.6|47|46.81|46.52|47.33|47.85|47.58|47.71|45.1|42.59|43.52|43.05|43.15|42.31|41.23|41.7|41.94|41.68|42.79|42.18|42.13|42.78|41.71|41.51|40.74|41.81|42.9|43.19|44.12|44|44.85|43.6|43.13|43.94|43.38|43.22|45.71||46.28|45.53|45.72|46.74|47.75|46.89|45.16|44.9|46.15|45.11|48.5|48.75|49.2|50.3|49.77|48.43|47.79|48.29|49.07|48.25|49.07|47.92|47.63|49.25|48.18|50.57|53.09|51.94||50.85|50.03|50.21|50.4|50.55|50.33|49.32|50.22|49.49|49.62|50.44|50.3|51.71|51.55|51.69|51.77|52.09|52.33|51.86|51.15|50.48|49.32|48.37|48.6||50.25|49.83|49.64|49.34|49.4|48.92|49.51|50.9|50.22||51.41|50.82|51.35|50.72||51.02|50.01|50.25|49.15|48.6|49.08|48.35|43.86|46.04|45.82|46.35|45.54|45.86|46.03|45.35|44.49|44.16|44.22|44.27|43.11|43.83||44.21|44.19|42.59|42.67|43.98|44.09|42.85|40.55|41.81|42.87|43.67|43.68|42.63|41.96|36.84|37.68|38.34|39.98|39.5|39.7|40.82|42.31|42.4|44.31|45.7|47|46.71|47.39|49.26|50.27|49.99|49.99|49.13|48.57|47.36|47.5|47.83|47.72|47.14|46.16|46.2|45.33|45.69|46.98|46.91|47.95|47.18|47.52|47.28|46.92|45.85|46.03|46.39|46.53|46.48|46.53|47.16||47.24|47.1|47.33|46.92|46.18|47.2|47.07|46.87|47.14|47.52|47.36|48.01|48.95|49.85|50.07|49.59|50.21|50.99|50.87|50.48|49.77|47.3|52.32|53.29|52.86|53.38
02486|8029|/equities/m-i-homes-inc|R2000VALUE||135|127.2|119.9|118.52|117.6|117.85||117.34|116.59|122.47|121.04|119.15|118.84|122.51|120.36|119.14|120.47||123.68|123|123.49|125.13|126.73|122.54|120.33|124.48|126.75|123.14|126.48|126.92|125.36|123.54|122.82|125.23||123.46|124.58|127.46|130.51|130.27|128.28|132.13|130.54|126.93|124.41|123.5|122.56|121.92|124|123.32|122.94|117.51|116.25|119.49|121|121.05|120.65|126.9|113.56|112.09|110.75|114.34|114.66|114.04|117.85|117.3|118.08|116.38|126.43|126.46|124.14|127.89|122.7|129.1|136.2||130.98|129.03|128.81|128.15|130.85|129.75|123.49|120.9|123.37|121.53|128.53|128|126.14|126.21|127.95|127.75|123.93|126.78|131.82|126.99|124.07|121.47|122.85|120.67|120.04|120.35|119.38|117.31||122.39|123.25|121.41|119.36|122.76|121.96|120.71|121.76|123.7|123.15|126.02|129.18|122.2|134.58|131.49|131.72|131|132.78|135.4|134.93|132.97|131.81|128.03|129||133.43|129.43|129.89|129.3|129.03|127.91|128.61|131.54|135.4||138.35|137.8|137.6|134.84||132.39|130.11|128.19|124.06|122.92|123.72|117.26|113.22|114.46|114.11|112.91|111.5|111.36|110.07|108.36|105.3|105|104.78|105.23|105.08|104.35||104|104.05|104.18|103.93|103.98|102.69|100|95.16|94.5|94.5|94.78|93.5|94.64|94.36|91|81.98|81.73|82.24|81.61|79.78|78.45|77.23|74.79|75.96|77.35|78.57|78.86|80.84|80.52|82.99|82.62|80.92|79.28|78.64|79.76|79.54|82.17|83.94|86.65|85.06|86.64|86|87.29|87.03|86.45|89.96|89.06|89.39|91.94|90.93|91.96|93.92|94.42|94.81|93.48|93.03|99.78||98.18|96.83|95.07|92.2|91.03|92.91|93.87|93.06|93.6|94.62|92.87|99.08|99.11|98.28|97.21|96.77|100|99.8|98.85|97.17|95.08|98.04|98.58|99.19|99.99|97.72
02487|953810|/equities/global-net-lease|R2000VALUE||7.7|7.44|7.55|7.63|7.62|7.4||7.44|7.33|7.33|7.29|7.06|7.02|7.18|7.14|7.17|7.09||7.17|7.15|7.24|7.3|7.32|7.31|7.34|7.46|7.61|7.65|7.55|7.54|7.38|7.17|7.14|7.5||7.54|7.74|7.83|7.75|7.77|7.79|7.75|7.79|7.6|7.52|7.4|7.29|7.07|7.32|7.23|7.28|7.04|6.94|6.91|7|6.92|6.87|6.82|6.8|6.76|6.59|6.6|6.6|6.66|6.77|6.81|6.89|7.1|7.57|7.42|7.38|7.46|7.31|7.56|7.74||7.58|7.43|7.52|7.62|7.81|7.62|7.42|7.55|7.5|7.27|7.5|7.64|7.57|7.37|7.42|7.23|7.21|7.36|7.32|7.2|7.23|7.37|7.34|7.56|7.59|7.7|7.74|7.98||8|8.09|8.06|8.01|8.02|8.13|7.99|8.2|8.06|8.21|8.31|8.5|8.77|8.8|8.87|8.97|8.93|9.05|9.01|8.98|8.81|8.73|8.87|9.25||9.53|9.54|9.98|9.9|9.74|9.73|9.68|9.8|9.87||10.17|9.94|10.04|9.85||9.76|9.55|9.43|9.23|9.3|9.64|9.63|8.82|8.92|9.14|9.24|9.39|9.6|9.59|9.33|8.78|8.84|8.89|8.66|8.69|8.72||8.82|8.76|8.81|8.93|8.74|8.55|8.23|8.01|8.06|8.38|8.35|8.53|8.71|8.64|8.34|7.97|7.83|7.72|7.89|7.74|7.76|7.92|7.9|8.11|8.25|8.54|8.28|8.26|8.11|8.25|8.34|8.66|8.41|8.52|8.74|8.91|9.05|9.63|9.72|9.37|9.52|9.73|9.92|10.22|10.66|10.89|10.72|11.12|11.31|11.05|11.06|11.3|11.3|11.27|10.91|10.81|10.84||11.52|11.4|11.29|11|10.77|10.72|10.74|10.65|10.57|10.7|10.5|10.65|10.82|10.97|11.08|11.02|11.22|11.13|10.97|10.64|10.55|10.62|10.47|10.66|10.85|11.04
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||10.34|9.87|9.76|9.7|9.93|10.03||10.11|10.175|10.41|10.31|10.18|10.27|10.27|10.18|10.04|9.86||9.91|9.8|10.04|10.36|10.65|10.28|10.29|10.22|10.33|10.21|10.27|11.03|10.6|10.52|10.9|10.96||10.83|11.05|11.32|11.59|11.37|11.12|11.03|11.01|11.04|11|11.23|10.77|10.87|10.89|10.73|10.73|10.4|10.82|11.1|11.22|11.22|11.43|11.43|11.3|11.46|11.25|11.34|11.28|11.35|11.75|11.86|12.12|11.83|12.2|12.52|12.12|12.25|12.13|11.88|11.96||12.12|11.67|11.92|11.72|11.845|11.76|11.79|11.6|11.52|11.43|11.32|11.83|11.92|11.95|12.12|11.61|11.78|11.56|11.8|11.63|11.55|11.56|11.63|11.48|11.6|11.54|11.78|11.91||11.75|11.37|10.44|10.44|10.5|10.63|10.66|10.57|10.21|10.32|10.72|11.12|11.5|10.63|10.7|10.7|10.66|10.39|10.33|10.18|10.18|9.93|9.87|10.17||10.42|10.41|10.23|10.5|10.41|10.57|11|10.82|10.89||10.88|11|11.13|11.13||11.12|10.98|11.22|11|11.37|11.39|11.32|10.72|10.61|10.85|10.99|10.98|11.13|11.8|11.67|11.63|11.89|11.83|11.86|11.89|11.91||11.61|11.91|12.17|11.82|11.71|12.22|12.03|12.04|12.26|12.25|11.6|12.3|12.97|12.77|12.58|12.77|12.71|13.1|13.08|13.16|13.33|13.46|13.55|13.83|13.69|13.97|13.6|14.05|13.69|13.73|13.05|13.28|13.23|12.23|12.15|12.78|12.91|13.91|14.57|15.06|14.61|14.42|14.35|14.48|15.11|15.15|15.81|15.63|15.72|16|15.79|15.28|15.05|14.52|14.29|14.83|15.36||14.42|14.12|14.28|14.12|14.2|14.25|14.11|14.07|14.54|14.72|14.31|14.76|14.66|14.88|15.08|15.03|15.31|15.3|14.78|15.34|15.67|15.48|15.6|15.64|15.48|15.44
02489|17316|/equities/the-bancorp|R2000VALUE||42.89|41.48|39.89|38.82|38.77|37.94||38.57|37.91|37.76|36.75|35.83|35.26|34.93|34.47|34.16|33.81||33.72|32.76|32.85|33.26|32.5|32.08|32.07|32.89|32.3|32.58|32.63|33.34|32.45|32.1|32.26|32.83||33.04|33.64|33.68|33.58|33.6|33.58|32.95|34.92|34.36|33.18|33.02|33.14|32.27|32.53|32.07|32.2|31.66|30.09|31.3|31.01|33.62|33.63|34.69|34.53|33.95|33.04|32.86|32.6|31.69|31.46|31.14|31.67|31.82|32.45|32.37|31.54|32.32|32.15|32.52|33.61||33.71|32.09|32.07|31.17|31.83|36.04|34.91|34.98|34.22|34.26|35.57|36.73|36.73|36.62|38.3|40.36|40.51|41.79|44.01|44.4|45.52|44.51|44.8|43.6|43.03|43.32|43.48|43.24||43.17|42.84|43.3|42.52|43.82|42.77|41.83|42.57|42.59|42.14|42.02|44.32|46.26|45.07|43.93|41.1|41.89|41.36|41|39.1|38.3|38.15|37.25|38||39.82|38.73|38.34|37.62|37.55|37.32|37.25|38.18|38.52||39.74|39.85|40.25|40.36||40.41|41.24|41.87|40.99|40.98|41.82|41.18|39.23|39.11|39.46|39.8|39.14|39.96|39.87|38.62|38.8|39.3|39.05|38.1|38.69|39.02||38.87|39.1|39.78|39.22|39.67|39.85|38.27|37.49|37.67|37.94|38.36|39.13|39.74|39.36|37.42|35.89|34.66|35.51|34.99|32.39|31.65|32.54|32.08|33.3|34.1|35.04|34.91|34.21|34.62|34.73|35.08|34.83|34.04|34.33|34|33.99|33.93|34.32|34.97|34.5|34.3|34.2|33.8|34.1|34.29|35.22|35.19|36.06|36.45|36.73|36.28|35.84|36.77|36.4|35.8|35.69|37.03||37.06|36.71|36.77|36.33|35.78|35.72|35.69|35.02|35.26|35.32|34.88|35.98|36.63|37.2|37.75|38.15|39.09|40.05|39.22|40.34|39.67|38.32|38.35|37.84|38.71|39.45
02490|15697|/equities/capitol-federal-financial|R2000VALUE||5.91|5.72|5.5|5.42|5.35|5.4||5.6|5.48|5.51|5.5|5.4|5.2|5.3|5.34|5.36|5.3||5.27|5.18|5.22|5.3|5.22|5.1|5.09|5|5|5.02|5.07|5.24|5.21|5.15|5.1|5.14||5.15|5.18|5.23|5.2|5.27|5.19|5.18|5.2|5.19|5.11|5.1|5.1|4.99|5.1|5.11|5.18|5.04|4.78|4.8|4.82|4.93|5.02|5.31|5.23|5.31|5.13|5.11|5.18|5.15|5.3|5.28|5.32|5.4|5.54|5.48|5.56|5.65|5.61|5.67|5.93||5.9|5.65|5.67|5.69|5.83|5.79|5.45|5.6|5.81|5.67|5.79|5.73|5.83|5.85|5.9|5.91|5.83|5.57|5.65|5.75|5.88|5.67|5.78|5.8|5.86|5.91|5.89|5.81||6|5.98|5.9|5.95|6.12|5.92|5.84|5.89|6.04|6.09|6.18|6.29|6.5|6.53|6.4|6.44|6.17|6.08|6.2|6.03|5.88|5.85|5.71|5.9||6.12|6.11|5.95|6|6.16|6.07|6.22|6.39|6.39||6.56|6.64|6.77|6.73||6.67|6.63|6.64|6.44|6.47|6.59|6.31|5.79|5.76|5.78|5.79|5.73|5.74|5.86|5.58|5.38|5.49|5.43|5.24|5.16|5.19||5.25|5.26|5.32|5.3|5.39|5.4|5.27|5.07|5.19|5.4|5.43|5.54|5.5|5.5|5.06|5.19|5.2|4.95|5.13|4.53|4.28|4.37|4.32|4.48|4.51|4.64|4.58|4.52|4.69|4.78|4.82|4.66|4.63|4.61|4.58|4.58|4.6|4.75|4.69|4.63|4.67|4.88|4.9|4.95|4.95|5.03|5.12|5.29|5.41|5.28|5.38|5.42|5.61|5.53|5.55|5.65|5.74||5.71|5.77|5.77|5.74|5.85|5.93|5.97|6|6.1|6.19|6.07|6|6.04|6.12|6.27|6.28|6.37|6.37|6.28|6.4|6.33|6.45|6.56|6.6|6.67|6.66
02491|20541|/equities/methode-electronics-inc|R2000VALUE||13.8|11|9.22|9.85|9.76|9.78||10.05|9.99|10.41|9.86|9.92|9.45|10.01|10.42|10.05|9.69||9.77|9.39|9.91|10.66|10.68|10.29|10.83|10.68|11.08|10.69|10.94|11.91|11.85|11.79|12|11.92||11.93|12.17|12.08|12.2|12.34|12.31|12.34|12.24|11.28|11.03|11.61|11.43|11.26|12.11|12.5|12.48|12.04|12.2|12.52|12.34|12.15|12.15|12.11|11.25|11.66|12.21|12.26|12.33|12.45|12.48|12.46|12.28|12.22|12.38|12.13|11.81|11.96|11.56|11.91|12.15||11.78|11.31|11.54|12.09|12.06|12.31|12.21|11.56|12.51|12.44|13.02|13.22|13.59|14.07|14.51|17.45|20.79|20.6|21.58|21.35|21.54|21.22|21.34|21.14|21.18|21.99|22.08|21.63||21.82|21.37|20.82|21.06|21.05|20.95|20.7|21.06|20.68|20.71|21.13|20.86|21.57|21.54|21.23|21.3|21.37|21.94|21.67|21.11|20.81|20.5|20.15|20.28||20.83|20.62|21.03|21.04|20.96|20.66|21.1|22.03|22.5||22.9|22.97|23.21|22.68||22.55|22.1|22.22|22.15|22.4|22.7|22.32|21.17|21.11|21.6|21.57|21.89|24.66|25.05|24.26|23.62|23.94|23.98|23.72|23.77|23.59||23.63|23.96|23.87|24.08|24|24.16|23.48|22.92|22.84|23.7|23.92|23.98|24.02|24.08|23.51|22.94|22.76|23.01|23.09|22.82|22.96|23.42|23.39|23.89|24.43|24.92|25.28|25.11|24.94|25.06|25.06|24.43|23.29|23.16|23.18|23.01|23.39|22.7|22.53|22.23|22.38|22.8|21.66|21.73|22.03|22.4|22.15|22.59|22.77|23.04|22.79|22.51|23.53|23.17|27.11|30.34|30.71||32.4|32.56|32.35|32.04|32.03|31.96|32|31.65|31.11|31.16|31.25|31.58|31.59|31.77|31.85|32.15|32.72|32.72|33.11|33.49|33.13|33.27|33.42|33.37|32.72|32.84
02492|942641|/equities/paramount-group-inc|R2000VALUE||5.02|4.94|4.8|4.74|4.69|4.69||4.71|4.6|4.63|4.58|4.55|4.55|4.61|4.52|4.63|4.61||4.64|4.61|4.61|4.58|4.69|4.53|4.47|4.49|4.58|4.64|4.66|4.62|4.54|4.44|4.35|4.48||4.51|4.57|4.65|4.63|4.82|4.83|4.88|4.98|4.875|4.85|4.82|4.81|4.8|4.89|4.89|5.02|4.7|4.64|4.73|4.71|4.66|4.62|4.65|4.61|4.6|4.43|4.52|4.56|4.52|4.71|4.68|4.63|4.6|4.73|4.65|4.46|4.61|4.4|4.49|4.7||4.59|4.46|4.6|4.61|4.86|4.72|4.61|4.64|4.7|4.6|4.65|4.62|4.7|4.61|4.69|4.61|4.59|4.48|4.42|4.41|4.47|4.26|4.35|4.49|4.56|4.71|4.69|4.83||4.75|4.6|4.54|4.44|4.68|4.64|4.5|4.53|4.44|4.47|4.62|4.75|4.88|4.95|5.03|5.06|5.03|5.11|5.13|5.02|4.61|4.7|4.75|4.78||4.86|4.86|4.88|4.93|5.01|4.95|5|5.14|5.2||5.28|5.19|5.37|5.21||5.31|5.34|5.35|5.43|5.6|5.7|5.72|5.34|5.34|5.41|5.39|5.16|5.15|5.09|5.11|4.69|4.81|4.69|4.36|4.5|4.52||4.6|4.56|4.71|4.71|4.74|4.73|4.55|4.16|4.31|4.45|4.51|4.65|4.8|4.78|4.38|4.25|4.37|4.36|4.32|4.31|4.4|4.44|4.37|4.48|4.51|4.72|4.5|4.44|4.36|4.49|4.41|4.31|4.28|4.34|4.36|4.25|4.45|4.63|4.69|4.54|4.6|4.61|4.7|4.83|5.2|5.31|5.19|5.29|5.21|5.09|5.01|5|5.14|5.14|5.13|5.11|5.13||5.17|5.15|5.11|4.95|4.84|4.93|4.89|4.8|4.79|4.85|4.64|4.63|4.69|4.79|4.91|4.91|4.89|4.96|4.91|4.86|4.87|4.88|4.77|5.17|5.2|5.19
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||15.7|15.5|15.22|14.82|14.87|14.98||15.14|15.03|14.97|14.97|14.67|14.35|14.48|14.7|14.27|14.08||14.66|15.09|15.17|15.04|15.35|14.98|15.02|15.15|15.55|15.68|15.36|15.44|15.24|14.78|14.52|15.14||15.12|15.46|15.49|15.57|15.74|15.76|15.53|15.84|15.79|15.67|15.54|15.34|15.29|15.36|15.08|15.27|14.67|14.43|14.44|14.55|14.54|15.21|14.97|14.76|14.5|14.17|14.07|14.06|14.06|14.41|14.63|14.75|14.75|15.02|14.56|14.32|14.56|14.28|14.58|15.24||14.97|14.72|14.8|14.98|15.17|15.24|14.6|14.82|14.81|14.52|14.68|14.71|15.15|15.12|15.06|14.91|14.86|14.73|14.78|14.58|14.66|14.59|14.89|14.85|14.91|15.8|15.62|15.55||15.67|15.32|14.99|14.81|15.16|15.16|14.87|15.05|14.77|14.95|15.19|15.25|15.66|15.64|15.94|15.59|15.83|15.87|16.06|15.7|15|15.07|15.16|15.5||15.62|15.22|15.24|15.09|15.01|14.93|15.21|15.74|15.58||15.78|15.65|16.01|15.81||16.01|15.6|15.43|15.4|15.25|15.4|15.55|14.85|14.8|14.99|14.72|14.69|15.23|15.22|15|14.47|14.28|14|13.52|13.5|13.52||13.59|13.49|13.53|13.87|13.86|13.88|13.85|13.84|13.99|14.37|14.33|14.39|14.61|14.31|13.5|13.35|13.3|13.52|14.12|14.21|15.24|15.59|15.89|16.09|16.03|16.16|15.8|15.89|16.02|16.32|16.22|16.13|15.75|15.72|15.78|15.69|16.11|16.43|16.77|16.56|16.61|16.6|16.73|17.1|17.52|17.76|17.45|17.69|17.74|17.9|17.93|17.95|18|18.06|18.11|17.99|18.19||18.68|18.78|18.65|18.37|18.45|18.3|18.22|18.1|18.03|18.09|18.05|17.97|17.87|18.03|18.36|18.44|18.43|18.24|18.54|18.71|18.5|18.59|18.51|18.6|18.61|18.41
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||1.14|1.04|1.02|0.9366|0.927|0.9247||0.9261|0.9753|0.9682|0.947|0.9|0.97|0.998|0.91|0.8722|0.9106||0.94|0.951|1.01|0.995|1|0.9001|0.9246|0.9|0.9477|0.9692|0.95|0.938|0.9|0.91|0.91|0.99||0.9692|0.9873|0.99|1.03|1.04|1.03|1.08|1.1|1.05|1.07|1.14|1.02|1.01|1.03|0.9286|0.92|0.93|0.8946|0.9234|0.93|0.9102|0.92|0.99|0.9563|1.01|0.95|0.965|0.96|1.04|1.11|1.15|1.21|1.21|1.17|1.23|1.2299|1.19|1.18|1.22|1.29||1.34|1.19|1.185|1.38|1.45|1.41|1.4|1.44|1.45|1.33|1.39|1.33|1.48|1.61|1.45|1.47|1.43|1.43|1.625|1.4|1.68|1.8|1.515|1.29|1.22|1.06|1.08|1.04||1.07|1.04|1.01|1.05|1.04|1.05|0.9356|0.94|0.9263|0.9481|1|1.03|1.06|1.14|1.06|1.11|1.1|1.16|1.3|1.27|1.38|1.41|1.42|1.49||1.37|1.39|1.39|1.43|1.43|1.45|1.39|1.45|1.37||1.4|1.36|1.36|1.42||1.39|1.37|1.305|2.65|3.19|3.32|3.22|2.83|3|2.93|5.1|4.85|4.37|4.55|4.35|3.82|3.98|3.89|3.78|4|3.75||3.73|3.79|3.43|3.1|3.3|3.26|3.12|2.94|3.04|3.31|3.7|3.44|3.54|3.1|3|2.97|2.77|2.78|3.11|2.96|2.94|2.92|2.85|2.8|2.87|2.88|2.78|2.68|2.6|2.85|3.05|2.9|3.05|3.07|2.98|2.99|2.91|3.05|3.07|3.03|3.08|3.03|3.02|3.2|3.12|3.25|3.19|3.37|3.35|3.34|3.52|3.58|3.54|3.53|3.72|3.75|3.88||3.82|3.74|3.78|3.91|3.81|3.61|3.48|3.45|3.41|3.51|3.4|3.63|3.56|3.45|3.25|3.32|3.595|4|3.53|3.91|3.91|3.78|3.69|3.84|3.94|3.82
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.99|169.95|169.98|169.95||169.9|169.75|169.87|169.9|169.73|169.76|169.78|169.65|169.66|169.7|169.46|169.47|169.69|169.66|169.41|169.39|169.45|169.4|169.24|169.24|169.1|169.3|169.09|169.25|169.25|169.1|169.1|169.2|168.92|169.18|169.05|168.96|168.86|168.98|168.91|168.8|168.9|168.91|169.08|168.96|168.89|168.55|168.41|169.19|168.75|169.39|169.45|168.79|168.75|168.44|168.21|168.2|168.21|168.85|168.01|167.95|168.1||168.4|168.28|168.15|168.01|167.86|168.25|168.31|168.33|168.35|168.3|168.15|168.47|168.15|168.49|168.1|168.3|168.6|168.9|168.6|167.2|140.16|140.34|139.62|138.97|137.28|137.01
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||33.68|33.06|32.35|32.19|32.37|32.02||32.68|32.22|32.82|32.86|32.63|32.63|33.21|33.27|33.18|33.42||33.18|32.81|33.09|33.61|34.18|33.52|33.97|34.14|33.94|34.21|33.94|34.26|34.01|34.09|33.9|33.74||33.96|34.05|34.03|34.44|34.96|34.84|35.18|34.58|35.33|35.27|35.2|36.28|38.82|38.33|37.83|37.92|37.9|37.05|36.8|36.77|36.61|37.14|36.88|36.5|36.41|35.5|34.66|34.6|33.95|34.4|34.21|35.14|34.95|35.81|35.79|35.73|36.9|36.5|36.52|36.96||36.55|36.23|35.76|35.37|35.79|35.77|35.25|35.24|35.24|34.56|34.74|35.45|34.66|34.84|35.24|35.5|35.51|35.51|35.88|36.22|37|36.29|36.26|36.62|36.9|36.42|36.52|36.56||37.46|37.18|37.1|37.43|37.45|36.96|37|35.52|35.29|35.74|36.17|36.6|37.6|36.98|36.04|35.42|35.41|35|35.56|34.23|33.98|33.26|32.86|33.4||33.45|32.76|32.63|33.45|33.26|33.3|33.38|33.76|32.66||32.63|32.5|32.9|32.91||32.78|32.43|32.51|32.89|32.66|33.06|34.26|33.19|33.41|33.28|33.34|33.24|33.52|33.61|33.23|33.34|33.06|33.16|33.58|33.34|33.43||32.54|32.5|32.41|32.82|32.69|32.81|32.58|32.11|31.89|32.45|32.74|33.09|33.01|32.7|31.95|31.63|31.32|31.29|31.53|31.84|31.14|31.11|31.03|31.67|31.95|31.93|31.6|30.97|30.47|30.36|29.74|29.74|29.49|29.4|28.93|28.67|28.96|29.28|29.77|29.6|29.85|29.69|29.64|29.59|29.25|29.18|28.88|29.46|29.15|28.84|29.22|28.76|28.62|28.53|28.61|28.46|29||28.81|28.82|28.81|29.04|28.89|28.68|27.81|28.03|28.24|28.43|28.52|28.48|28.19|28.52|29.37|29.24|28.81|28.65|28.81|28.82|28.35|28.45|29.5|30.24|29.92|30.11
02497|17195|/equities/super-micro-compu|R2000VALUE||889.61|910.35|888.7|907.83|864|847.3||837.19|799.4|831.44|899|831.01|843.5|846.51|881|900.1|961.29||897|857.4|846.93|785|785|780|761.65|763.64|805|795|759|802|816|832|858.63|899||858|934.49|910.12|889|902|925.2|924|844.01|775|810.82|817.44|828.51|802.35|811|791.83|770|767.16|777.36|876|839|799.22|725.96|788.99|730|731.92|871|961.88|992.008|901.32|912|920.3|912|876.145|925|962.495|968|1030.7|975|1000|1010||1008.62|1042.12|1087|972.75|954.54|938|900|888.61|1107|1123.45|1175|1148.73|1124.29|1100.25|1212|1133|1158|1035|1039|881.88|839|820|862.94|884.47|938.16|864.99|749.75|790||1045.5|945|823.31|750|761.34|710.05|670.76|675|673|589.88|592.52|540|503.35|547.32|475.67|467.1|476.11|471.29|436|456.35|347.56|330.01|320.51|340.55||345.53|344.84|347|318.33|294.89|288.8|280.5|277.25|280||291.51|293.61|298|290.91||307.57|308.94|315.51|315|304.42|295|278|267|261.57|263.035|255|255.5|267.5|263.45|267.2|262.26|289.88|291.28|291.03|284.11|283.56||293.2|299|289|285|283|294.95|266|264.75|267.62|266.2|255.4|253|257.7|249.36|260.76|241.3|236.37|245.85|248|252.38|261.25|259.9|246.15|264.71|287.5|292.7|281|284.79|293|312.53|311.1|295|284.02|284.42|279.65|273.95|286.56|275|274.01|256.39|252.92|245.48|234|234.9|234.08|247.74|248.5|241|268|271.77|267.02|273.54|285.47|266.25|265.12|277.1|279.4||277|270|263.74|253.64|257.36|261|298.035|260.29|257.04|244.5|236|255|263.41|267.37|250.38|269.28|265.42|297.14|344.8|352|324|314|328.66|322.49|335.15|334.49
02498|20899|/equities/redwood-trust-inc|R2000VALUE||6.99|6.75|6.59|6.47|6.48|6.43||6.43|6.4|6.48|6.46|6.38|6.37|6.37|6.33|6.34|6.5||6.67|6.45|6.45|6.45|6.42|6.32|6.27|6.33|6.42|6.47|6.41|6.47|6.26|6.26|6.2|6.35||6.22|6.4|6.49|6.52|6.68|6.65|6.59|6.61|6.5|6.52|6.48|6.3|6.26|6.39|6.4|6.4|6.24|5.79|5.63|5.75|5.69|5.66|5.84|5.69|5.67|5.61|5.54|5.55|5.56|5.75|5.81|5.9|6.2|6.25|6.23|6.08|6.2|6.1|6.21|6.37||6.28|6.17|6.4|6.36|6.36|6.32|5.95|5.96|6.05|6|6.14|6.16|6.18|6.16|6.11|6.07|6.05|6.02|6.19|6.15|6.09|6.05|6.06|6.12|6.14|6.12|6.03|6.6||6.65|6.58|6.51|6.45|6.6|6.48|6.44|6.61|6.565|6.63|6.73|6.71|6.86|6.99|6.97|6.95|7.04|7.09|7.04|6.96|6.88|6.82|6.92|6.99||7.14|7.1|7.05|6.98|6.97|6.99|7.04|7.18|7.35||7.58|7.56|7.54|7.45||7.49|7.43|7.44|7.42|7.65|7.76|7.5|7.16|7.03|7.19|7.16|7.13|7.21|7.29|7.25|7.08|7.12|7|6.86|6.81|6.84||6.86|6.78|6.76|6.81|6.89|6.89|6.81|6.52|6.59|6.76|6.74|6.76|6.94|6.77|6.49|6.25|6.75|6.77|6.72|6.65|6.68|6.75|6.69|6.77|6.86|6.97|7.03|7.1|7.37|7.3|7.19|7.08|6.96|6.86|6.75|6.76|6.93|7.07|7.21|7.11|7.26|7.16|7.22|7.16|7.3|7.76|7.89|7.85|7.84|7.85|7.8|7.73|7.7|7.74|7.79|7.98|8.14||8.04|7.94|7.99|7.96|7.79|7.78|7.83|7.67|7.75|7.71|7.54|7.82|7.77|7.68|7.85|7.85|7.8|7.76|7.66|7.75|7.41|7.46|7.42|7.5|7.51|7.04
02499|16057|/equities/first-bancorp|R2000VALUE||35.61|35.61|32.08|31.58|32.06|32.03||32.64|31.65|31.68|31.37|30.75|29.71|30.28|30.46|30.5|30.38||30.44|29.83|30.02|30.89|30.91|29.89|30.77|30.89|30.76|30.66|30.72|31.93|31.66|31.55|30.78|31.86||31.54|32.17|32.48|32.08|32.7|32.4|31.78|32.2|32.19|31.88|32.02|31.8|31.41|31.61|31.95|32.22|31.5|30.55|30.74|31.48|31.68|33.81|33.61|33.29|32.65|31.07|31|31.675|31.48|32.27|32.4|32.78|33.52|34.44|34.35|34.12|34.25|33.94|34.81|36.35||35.88|34.9|35.35|35.2|35.22|35.12|33.19|33.38|34.15|33.28|34|34.09|34.88|34.97|35.75|35.51|34.99|33.47|34.04|33.91|34.33|33.34|34.16|33.8|34.23|34.56|34.92|35.17||35.53|34.8|34.47|34.54|35.37|34.71|34.24|34.2|34.26|34.57|34|35|35.35|36.5|35.18|35.05|36|35.6|36.44|35.05|33.91|33.65|33.03|34.07||35.25|35.24|35.58|35.73|36.23|35.87|35.87|36.91|36.54||37.59|37.83|38.07|37.75||37.49|36.73|36.75|36.81|37.59|37.74|36.91|33.74|33.74|34.01|33.79|33.26|33.22|33.53|32.69|31.38|31.85|31.8|31.38|31.28|31.16||31.31|31.61|32.18|32.41|32.75|32.37|31.06|29.14|29.46|29.8|30.53|31.15|31.72|31.37|29.19|28.97|28.47|28.28|28.54|27.59|26.37|27.19|26.88|27.98|28.1|28.43|27.68|27.59|28.36|28.47|28.26|27.99|27.69|27.61|27.55|27.66|27.16|28.1|28.22|27.89|27.94|27.41|27.22|27.38|27.23|27.94|28.03|28.72|29.24|28.7|28.09|27.56|27.82|27.83|28.76|29.555|30.16||29.83|29.64|29.71|30.06|29.66|29.81|29|29.17|30.09|31.22|30.53|30.52|30.58|31.53|32.16|32.18|32.67|32.65|33.45|33.53|32.95|32.46|32.27|33.02|33.45|34.54
02500|8215|/equities/big-lots-inc|R2000VALUE||1.11|1.08|1.19|1.35|1.43|1.72||1.63|1.7|1.76|1.82|1.84|1.76|1.82|1.92|2|1.87||1.99|2.09|2.29|2.4|2.37|2.33|2.66|2.86|3.03|3.33|3.41|3.64|3.45|3.35|3.29|3.4||3.39|3.5|3.42|3.59|3.68|3.84|3.97|4.7|4.66|3.58|3.67|3.44|3.51|3.6|3.63|3.65|3.54|3.51|3.48|3.5|3.47|3.38|3.42|3.63|3.7|3.64|3.45|3.49|3.2|3.48|3.65|3.82|3.66|3.88|3.81|3.62|4.02|4.05|4.25|4.4||4.13|3.7|3.95|3.83|4.07|3.94|3.66|3.6|3.78|3.73|3.99|3.9|4.09|4.41|5.26|4.94|5.19|5.23|5.5|5.48|5.52|5.25|4.49|4.43|4.1|4.06|4.27|4.51||4.37|3.83|3.68|3.71|4.25|5.56|5.37|5.56|5.4|5.66|5.78|5.92|6.04|6.04|6.09|6.47|6.83|6.7|6.47|6.18|6.67|6.74|6.28|6.26||6.74|6.92|7.14|7.3|7.15|7.1|7.37|7.79|7.62||7.98|8|7.71|6.93||6.89|7.16|7.13|7.02|7|7.69|7.39|6.38|6.38|6.13|6.21|5.94|5.82|5.82|6.25|5.1|5.27|4.36|4.08|4.21|4.05||3.93|4.04|4.12|4.15|4.25|4.1|3.82|3.71|3.8|4.23|4.35|4.49|4.82|4.79|4.45|4.57|4.45|4.36|4.51|4.32|4.35|4.52|4.74|4.67|4.77|4.7|4.65|4.44|4.16|4.57|4.73|4.305|4.06|3.89|4.13|4.34|4.67|5.1|4.95|4.5|4.63|4.74|4.88|5.1|5.11|5.22|5.22|5.32|5.37|5.57|5.72|5.88|5.62|5.9|6|5.94|6.28||6.22|6.9|7.78|7.51|6.16|6.15|6.42|6.49|6.73|7.29|7.34|8.14|8.48|8.44|8.5|8.66|9.05|9.1|9.62|10.02|9.65|9.3|9.83|10.09|10.49|10.2
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||41.99|41.99|40.37|38.05|38.05|37.98||38.8|38.04|38.6|38.1|37.12|36.2|36.91|36.16|35.9|35.98||35.94|35.45|35.66|36.15|36.05|34.8|35.46|35.6|35.68|35.93|35.8|37.09|36.83|36.34|35.79|37.14||37.31|38.29|38.22|38.05|38.36|37.97|37.76|38.05|37.9|38|37.67|37.18|36.6|37.24|37.24|37.06|36.44|35.26|35.13|36|35.66|35.49|35.32|35.6|34.59|33.16|33.04|33.4|33.21|33.75|33.64|34.21|35.16|35.96|35.69|35.02|35.94|35.37|35.52|36.64||36.53|35|36.21|35.57|36.1|35.1|32.85|33.11|33.92|33.14|34.09|34.1|34.85|35|35.76|35.59|35.51|34.28|34.44|34.21|34.15|33.41|33.9|34.31|34.26|34.13|34.65|34.69||35.28|34.81|34.53|34.15|34.27|33.6|33.67|33.9|33.85|34.13|34.2|35.84|36.62|37.84|37.3|37.49|38.25|39.34|41.06|39.84|38.93|38.91|38.11|39.25||40.18|40.02|40.06|40.38|40.5|40.38|40.89|42.07|41.61||42.84|43.19|43.55|42.8||42.6|42.25|41.57|41.22|41.68|41.79|41.49|38.52|38.91|39.15|38.6|38|38.14|37.99|36.85|35.4|36.09|36.01|35.94|35.88|36.14||36.23|36.17|36.48|36.74|37.11|36.94|35.72|34.07|34.68|34.76|35.59|35.76|35.88|35.77|33.75|33.42|33.42|33.47|33.47|32.84|31.63|31.51|30.95|32.95|33.31|33.55|32.98|32.71|33.17|32.94|32.92|32.97|32.43|32.3|32.01|31.55|31.59|31.59|31.65|30.81|30.75|30.32|30.75|31.03|31.08|31.83|32.08|32.89|33|32.86|32.89|32.49|32.8|32.9|33.12|33.84|34.61||34.53|33.97|34.49|34.56|34.36|34.46|34.09|34.27|35.53|36.06|35.34|35.73|36.19|37.03|37.16|36.71|36.82|36.7|36.82|37.15|37.01|37.05|37.19|37.24|37.76|37.85
02502|943129|/equities/halyard-health|R2000VALUE||21.48|19.97|19.41|19.53|19.48|19.32||19.5|19.7|20.06|19.86|19.2|18.93|19.22|19.74|19.47|18.92||18.91|19.03|19.33|20.09|20.26|19.16|19.43|19.87|20.15|20.41|20.29|20.06|19.95|19.49|19.9|19.98||19.98|20.31|20.17|20.23|20.4|20.49|19.99|20.33|20.05|19.7|19.75|19.55|19.58|19.69|19.87|19.94|19.18|18.05|18.46|18.12|17.89|18.55|18.61|18.98|18.79|18.72|18.73|18.68|18.66|18.44|19.01|19.34|19.37|19.5|19.66|19.43|20|19.21|19.38|19.98||19.87|19.82|19.67|19.57|19.49|19.7|19.28|19.13|19.08|18.85|19.41|19.61|19.8|19.87|19.83|19.72|19.28|18.65|18.65|18.5|19.01|19.11|19.43|19.45|19.59|19.38|19.58|18.23||19.53|18.92|18.69|18.71|19.07|19.3|19.02|19.02|18.36|18.41|19.13|19.27|19.5|19.45|19.16|19.83|19.49|19.64|19.3|18.99|19.27|18.86|18.83|19.28||19.66|19.54|19.14|18.74|18.06|17.81|19.49|22.46|22.24||22.63|22.69|22.87|22.95||23.08|22.21|22.37|21.86|21.89|22.43|22.06|20.93|20.71|21.21|21|21.02|21.4|21.97|21.88|21.43|21.33|21.56|21.34|21.09|21.2||21.41|21.29|21.38|21.63|21.47|21.65|21.7|20.6|20.97|21.14|21.18|21.72|22.03|21.92|20.66|18.75|17.99|18.14|17.77|17.82|18.08|18.19|18.2|18.36|18.53|18.83|18.71|18.64|18.63|19.64|20.35|20.03|18.9|19.24|19.96|20.12|20.12|20.18|20.54|20.44|20.48|20.23|20.2|20.11|20.16|20.59|20.7|20.01|20.3|20.48|20.16|20.32|20.25|20.16|20.49|20.2|21.13||21.21|21.13|21.34|21.85|21.72|22.21|21.89|21.93|21.62|22.06|22.08|21.98|22.1|22.07|22.44|23.2|23.37|22.44|24.3|24.19|23.81|23.82|23.96|24.16|24.35|24.55
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||15.17|14.37|14.13|13.7|14.19|13.87||14.82|15.32|15.19|15.32|15.16|15.7|16.32|16.5|16.42|15.78||16.2|16.87|16.86|15.78|16.25|15.88|15.27|15.75|16.27|16.07|15.88|15.82|14.98|15.24|15.32|16.32||17.23|16.64|17.13|16.66|16.93|17.5|17.58|17.47|17.5|17|16.21|16.96|15.34|15.95|15.77|15.97|15.7|15.27|15.38|15.32|14.73|15.19|15.49|14.77|14.67|14.77|14.74|15.95|16.32|16.56|17.21|16.92|16.91|17.04|17.41|17.08|17.8|17.62|18.03|18.78||18.3|16.9|16.66|16.47|17.15|17.48|17.19|17.16|18.92|18.2|18.77|18.57|18.95|18.05|18.19|19.43|19|18.81|19.36|19.2|19.55|19.88|19.71|19.5|19.51|17|16.39|16.55||16.15|16.13|15.48|15.77|16.13|15.3|14.83|15.31|15.16|14.8|15.55|15.92|15.7|16.11|15.1|15.45|15.36|15.58|15.41|15.37|16.41|17.09|16.82|17.19||17.45|17.57|18.56|18.6|17.73|18.61|19.73|19.49|19.03||19.62|18.9|18.42|18.4||17.81|17.34|18.21|17.9|18.02|17.71|17.73|16.07|16.03|15.62|15.66|15.89|15.81|15.91|16.04|14.95|15.03|14.24|14.08|14.12|13.82||14.07|13.77|14.61|14.19|14.52|14.23|13.89|13.38|13.65|16.1|16.54|15.79|16.53|16.09|16.22|15.84|14.85|14.49|16.01|15.66|15.69|16.33|16.04|15.69|16.14|16.42|16.24|16.12|15.91|16.39|16.62|16.36|16.56|16.1|15.69|17|17.24|17.87|18.3|18.6|19.01|18.78|19.61|20.48|19.59|20.52|19.8|20.23|20.31|20.94|21.36|20.54|21.57|21.33|22.39|22.19|21||20.96|19.98|20.15|21.8|22.85|22.91|23|23.22|18.93|19.07|17.48|17.7|17.81|18.08|18.17|18.34|17.89|18.64|18.06|19.31|19.05|19.2|19.19|19.6|19.99|19.78
02504|32360|/equities/opko-health|R2000VALUE||1.39|1.34|1.3|1.3|1.27|1.21||1.21|1.23|1.23|1.27|1.27|1.27|1.32|1.22|1.22|1.25||1.24|1.22|1.25|1.3|1.35|1.27|1.26|1.34|1.38|1.4|1.42|1.38|1.42|1.37|1.34|1.36||1.31|1.31|1.3|1.32|1.33|1.3|1.33|1.3|1.25|1.28|1.26|1.23|1.17|1.31|1.29|1.32|1.29|1.25|1.23|1.26|1.22|1.2|1.26|1.23|1.24|1.2|1.25|1.22|1.25|1.24|1.26|1.27|1.34|1.4|1.37|1.36|1.35|1.33|1.26|1.195||1.13|1|1|0.9596|0.98|0.89|0.8797|0.8687|0.9023|0.9026|0.9298|0.9385|0.9323|0.9578|0.9649|0.9558|0.9662|0.9904|0.98|0.9995|1|1|1.01|0.964|0.9967|1.02|1.03|1.02||1.02|1.05|1.015|1.03|1.04|1.02|0.991|0.99|0.98|1|1|1.04|1.01|1.045|0.9895|1|1.01|1.03|1.01|0.995|0.9989|1.02|0.945|0.975||0.96|1.02|1.06|1|0.93|0.9157|1.22|1.55|1.51||1.57|1.57|1.63|1.61||1.6|1.57|1.6|1.55|1.55|1.63|1.54|1.46|1.53|1.6|1.6|1.61|1.6|1.62|1.53|1.45|1.52|1.56|1.57|1.52|1.55||1.53|1.49|1.44|1.44|1.44|1.39|1.31|1.27|1.3|1.33|1.35|1.3|1.35|1.3|1.27|1.24|1.22|1.24|1.26|1.26|1.29|1.27|1.25|1.29|1.28|1.3|1.31|1.36|1.38|1.42|1.49|1.5|1.49|1.49|1.49|1.47|1.53|1.59|1.57|1.56|1.59|1.61|1.61|1.64|1.63|1.63|1.63|1.64|1.67|1.64|1.68|1.73|1.73|1.71|1.73|1.75|1.82||1.85|1.88|1.77|1.72|1.76|1.75|1.81|1.74|1.71|1.77|1.74|1.81|1.81|1.74|1.8|1.82|1.8|1.89|1.84|2.02|1.98|1.74|1.76|1.88|1.85|1.79
02505|16632|/equities/mesa-laboratories|R2000VALUE||106.59|106.22|96|94.26|92.86|90.18||88.26|87.54|87.84|85.99|88.81|89.24|91.71|92.53|92.13|90.37||91.19|90.76|92.23|95.19|99.8|98.8|103.76|106.61|106.12|94.74|92.76|97.9|117.8|117.22|113.18|113.15||113.63|115.03|117.5|121.58|121.43|120.62|118.81|119|118.36|117.69|117.8|114.15|113.7|115.83|115.65|116.1|111.59|106.7|103.75|104.02|102.08|103.46|105.45|102.05|101.19|98.91|101.01|104.35|104.2|104.18|104|104.58|103|105.91|103.2|100|102.17|99.21|110.8|110.21||107.11|102.84|101.29|104.04|107.48|105.81|102.06|101.77|100.87|99.21|105.43|106.73|107.39|112.13|115.2|113.02|112.63|110.7074|109.63|109.44|109.91|106.47|107.34|104.67|104.52|102.62|102.73|101.33||103.02|98.73|92.66|91.81|94.51|93.82|91.85|96.94|99.06|92.47|91.99|94.2|94.16|95.94|94.74|93.32|94.85|95.28|97.7|92.63|91.36|92.69|93.33|96.07||98.66|99.07|102|101.63|98.9|99.68|99|106.32|104.61||106.49|102.92|105|105.84||105|102.86|104.64|108.14|110.98|116|110.32|102.36|103.84|102.85|100.45|95.7|95.98|95.12|90.66|84.66|87.6|87.9|86.05|91.5|87.8||90.03|88.73|90.55|91.96|93.88|94.92|87.92|85.78|86.54|93.28|92.87|90.18|95.33|92.61|90.79|93.8|94.99|97.91|96.47|100.3352|100.31|99.09|96.33|98.6|100.31|104.77|99.49|102.81|102.42|108.2|107.52|103.26|97.995|98.4|98.1348|98.56|99.31|104.03|105.63|107.36|110.01|112.84|112.45|112.8|118.1549|120.32|120.03|122.51|126.08|123.49|121.67|126.6813|124.2|127.56|129.29|129.8|138.9||144.93|143.43|139.9|142|142.3747|138.94|138.03|138.06|136.7|139.16|137.48|139.99|138.61|138.6|138.32|140.06|137.8|138.04|136.99|135.3|131.86|127.5|125.59|127.14|133.45|128.8
02506|21107|/equities/deluxe-corp|R2000VALUE||22.32|22.1|21.59|21.79|21.83|22.03||22.06|22.09|22.44|22.12|21.99|21.51|21.67|21.84|21.62|21.77||21.8|21.43|21.58|22.27|23|21.46|21.51|22.1|22.31|22.91|22.85|23.11|22.74|22.27|21.82|22.64||22.6|22.57|22.63|22.74|23.07|23.22|23.15|23.93|23.46|22.98|22.62|22.26|22|22.04|21.86|21.87|20.75|19.75|20.08|20.54|20.03|20.14|20.36|19.79|19.77|19.65|18.8|18.94|18.96|19.33|19.34|19.41|19.63|19.98|19.92|19.78|20.41|19.8|20.01|20.63||20.61|20.16|20.61|20.52|20.89|20.63|19.76|19.34|19.47|18.64|19.05|19.1|19.14|19.14|19.32|19.1|19.18|19|19.44|19.35|19.37|19.18|19.41|19.07|19.03|19.44|19.69|19.72||20.39|20.1|19.8|19.88|20.1|20.4|20.38|20.9|20.28|20.39|20.01|19.81|19.74|19.97|20.08|20.2|20.18|20.35|20.37|19.66|19.16|19.43|19.34|19.8||20.43|20.13|20.15|20.15|20.52|20.35|20.6|21.33|21.36||21.66|21.5|21.46|21.03||20.56|20.19|20.16|19.49|19.51|20.09|19.99|18.72|18.77|18.45|18.45|18.35|19|19.2|18.68|18.23|18.31|18.03|17.8|18.04|18.14||18.38|18.6|18.64|18.71|18.91|19.11|18.73|17.73|17.72|18.11|18.45|18.56|18.54|18.19|16.74|16.91|17.03|17.09|17.2|17.01|17.27|17.65|17.79|17.96|18.19|18.33|18.3|18.22|18.56|18.85|18.92|18.72|18.3|18.34|18.25|18.33|18.39|18.86|19.25|19.17|18.96|19.23|19.49|20.29|19.73|20.25|19.74|19.95|19.92|19.67|19.6|19.64|19.66|19.56|19.5|19.63|20.38||20.44|20.52|20.51|20.18|19.49|19.43|19.42|19.49|19.56|19.74|19.88|20.43|20.3|20.86|20.52|20.4|20.47|21.28|21.13|20.59|20.13|19.38|18.51|18.96|18.49|18.71
02507|21077|/equities/la-z-boy-inc|R2000VALUE||40|38.52|37.66|37.13|36.35|36.26||36.82|36.67|37.3|36.56|36.78|37.26|38.04|37.9|38.71|39.88||39.09|33.52|34.13|34.94|35.55|34.08|34.81|34.73|36.36|36.55|36.86|37.84|36.98|36.27|35.68|36.21||35.45|35.49|35.79|35.64|36.39|36.14|36.2|36.28|36.3|35.76|35.5|34.47|33.62|34.19|33.51|33.77|33.15|32.53|33.2|33.32|33.26|33.74|34.18|33.67|33.79|32.96|32.99|33.18|32.95|33.97|34.43|34.78|35.34|36.05|35.97|35.64|36.41|35.55|36.39|37.73||37.5|37|36.79|36.67|37.3|36.97|36.06|35.79|36.53|35.77|36.93|36.48|36.67|36.28|36.73|36.33|36.95|36.93|38.23|38.07|37.73|37.58|36.8|36.66|36.06|35.87|36.39|37.66||37.89|38.19|37.68|37.54|38.44|37.5|36.8|35.8|35.43|35.04|34.77|35.1|35.85|35.57|36|36.18|35.59|35.77|36|35.22|34.56|34.88|34.48|35.92||36.68|36.76|36.85|36.35|36.26|36.08|36.4|36.38|36.59||37.27|37.65|37.69|37.4||36.86|37.17|37.24|36.6|36.11|36.67|36.15|35.64|35.7|35.68|35.76|36.36|36.15|36|35.78|34.6|33.6|31.65|31|31.47|31.64||31.78|31.77|31.54|31.14|31.54|31.4|30.76|29.73|29.82|30.22|30.35|30.31|30.54|30.32|29.36|29.22|28.65|28.62|28.48|28.82|28.83|29.09|29.16|29.05|28.88|29.43|29.45|29.86|29|30.14|30.13|29.74|29.67|29.85|30.41|30.63|30.66|30.88|31.36|30.57|30.46|30.8|30.77|31.49|31.34|31.48|31.4|31.88|32.26|31.38|31.06|30.95|30.4|31.23|31.04|30.63|31.47||31.19|30.92|30.53|29.83|29.45|29.46|29.65|29.21|30.38|30.74|30.44|31.31|31.69|31.4|31.14|31.5|32.49|32.23|32.3|33.23|33.5|31.41|31.25|31.27|31.44|31.43
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||110.4|110.23|108.37|106.67|105.76|106.21||106.52|106.57|109.65|108|105.55|102.27|101.05|99.97|97.5|100.19||102.06|96.55|102.03|105.35|107.05|102.67|104.14|105.65|106.27|104.3|108.04|110.36|111.31|111.62|111.17|111.2||109.21|108.18|111.57|109.51|110.21|110.29|109.54|106.62|104.85|105.81|106.88|103.44|102.23|101.91|103.31|100.54|100|90.33|82.98|84|82.04|79.9|80.98|77.95|77.36|78.83|78.22|78.85|74.47|78.37|78.83|77.65|77.22|81.48|78.86|76.62|74.25|70.73|71.62|71.52||70.39|69.29|68.44|69|68.01|68.59|68.55|66.15|66.13|64.58|65.08|64.42|67.16|67.33|69.25|66.17|64.39|64.83|65.94|65.1|65.57|64.23|64.81|64.01|64.8|64.66|64.64|64.61||66.13|64.08|62.05|61.49|63.51|62.7|62.84|60.98|59.06|60.01|60.16|61.91|63.62|64.25|63.21|62.94|65.39|68.15|68.41|66.49|66.15|64.49|64.09|66.76||68.05|66.05|64|65.68|66.79|67.31|68.26|68.73|70||71.88|71.78|71.83|71.8||70.8|70.13|69.05|68.66|68.54|68.6|69.47|65.45|66.24|65.65|64.09|69.39|71.52|73.57|72.41|71.26|68.77|71.02|72.85|68.46|67.83||67.84|67.87|68.38|67.63|67.63|70|70.13|66.69|66.38|66.58|66|66.42|67|68.41|65.63|62.56|62.97|63.49|63.74|61.18|61.07|61.44|60.88|61.98|63.26|64.69|63.99|65.34|67.29|69.85|70.6|69|66.45|65.36|64.85|64.5|65.85|66.89|68.82|68.92|68.81|69.19|67.9|69.18|67.34|68.33|67.7|66.88|68.98|69.25|65|63.28|63.29|61.92|61.71|62.21|63.58||63.59|62.77|61.49|59.8|58.83|58.88|57.9|57.63|58.12|57.79|56.88|59.06|58.09|58.26|58.03|57.35|57.48|58.54|59|58.89|57.5|57.77|59.2|60.13|59.07|58.9
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||11.15|9.44|9.14|8.57|8.98|8.3||8.42|8.58|8.13|7.68|7.81|7.52|7.94|8.18|8.11|8.5||8.94|9|9.27|9.5|9.86|9.72|9.6|9.98|10.13|10.09|10.17|10.22|9.81|10.16|10.18|11.12||10.96|11.28|11.03|11.11|11.95|12.62|13.15|11.72|11.85|10.68|11.15|11|11|11.85|12.31|12.32|11.87|11.47|11.39|10.59|10.25|9.98|10.42|9.95|9.7|10.2|11|9.64|8.39|11|11.67|11.61|11.2|11.25|11.75|11.81|12.4|12.28|13.12|14.07||13|12.38|12.54|11.8|10.81|10.92|10.64|10.66|10.51|10.79|11.25|11.58|11.89|10.12|9|9.65|9.84|9.75|9.6|8.97|8.7|9.01|8.38|7.95|7.67|7.97|8.19|7.95||7.4|7.49|6.59|7.1|6.76|5.91|5.4|5.25|4.9|4.99|5.25|5.43|5.84|6.2|6.22|6.87|6.92|6.8472|7.32|8.16|8.7504|8.2308|8.544|9.186||10.5|10.4928|10.8|9.12|8.76|7.17|7.08|6.96|6||6.1908|6.0096|6.24|5.34||4.9104|4.68|4.626|4.56|4.806|4.6212|4.56|4.2912|4.38|4.56|4.512|4.554|4.6104|4.92|4.5948|4.68|4.5396|4.7232|5.04|4.9104|4.8228||4.884|5.04|4.92|4.98|4.5924|4.38|4.32|4.0656|4.464|4.4412|4.572|4.56|4.8396|4.644|4.344|4.32|4.62|4.38|4.668|4.5852|4.7544|5.04|5.592|5.496|5.76|5.772|6.348|6.12|6.3732|6.4236|6.48|4.8996|4.5|4.2924|4.4604|4.5|4.572|4.68|4.5132|4.6356|4.56|4.5024|4.6896|4.728|4.9008|4.56|4.824|4.962|5.1216|4.9788|5.3448|5.52|5.5464|5.4168|5.5704|5.4744|5.4396||5.3088|5.4576|5.3952|4.9308|5.0412|5.256|5.52|5.3508|5.112|5.28|5.166|5.184|5.4|5.4|5.292|5.22|4.9224|5.1456|5.0508|5.5452|5.652|5.7132|6|6.384|6.36|6.12
02510|16925|/equities/eplus-inc|R2000VALUE||76.61|74.21|71.86|73.32|72.71|73.26||73.63|73.91|74.05|72.76|72.46|72.39|73.68|73.78|73.37|73.81||74.64|72.79|72.47|74.33|74.37|72.66|72.75|73.59|74.53|75.35|74.24|75.78|74.12|74.4|73.93|78.43||79.66|81.4|79.57|79.82|80.18|80.34|80.1|80|80.16|80.13|79.93|79.67|79.04|79.7|78.31|78.32|76.95|76.72|78|78.64|77.86|78.24|80.04|77.73|75.96|74.91|75.41|76.89|76.1|77.22|77.17|76.5|76.4|78.19|77|76.02|77.01|75.54|76.2|78.56||78|77.35|76.56|77.36|78.58|77.69|77.21|76.7|78.1|78.87|82.47|81.28|81.49|79.6|80.85|80.32|80.82|80.85|82.83|82.24|82.31|79.2|81|78.26|78.79|77.04|78.26|79.33||80|78.05|74.98|74.1|75.11|74.63|68.28|57.3|76.96|76.7|76.6|76.31|77.64|76.72|76.29|77.03|77.43|76.64|78.48|77.87|76.22|75.64|75.05|76.24||77.36|76.56|75.21|75.26|74.11|78.36|79.42|80|79.65||80.98|80.63|80.86|80||80.44|77.91|78.23|77.21|76.86|75.57|74.72|71.91|70.49|69.55|67.77|67.02|67.21|66.1|65.33|63.66|63.32|63.53|63.7|62.22|62.9||62.94|62.22|61.49|61.46|62.65|63.42|62.05|59.47|59.22|59|60.54|64.29|64.76|64.7|63.76|62.34|61.73|61.84|61.55|61.84|62.33|62.64|63.5|64.65|66.28|67.73|67.64|67.71|66.86|68.28|66.5|66.25|64.05|63.8|63.64|63.47|64.39|63.28|65.27|63.56|62.88|63.49|63.05|62.19|61.9|62.99|61.97|62.91|63.45|63.88|63.99|65|64.66|65.54|65.58|65.99|66.28||66.82|67|65.37|64.48|63.58|63.37|63.6|62.85|61.99|62.2|62.19|63.22|64.97|65.2|66.19|66.35|66.49|65.74|75.9|58.21|58.33|57.81|56.73|56.04|56.14|58.43
02511|32380|/equities/air-transport-service|R2000VALUE||14.7|14.54|14.03|14.18|14|14||14.28|13.75|13.86|13.8|13.32|12.92|12.91|12.96|12.96|12.2||12.43|12.19|12.01|12.77|13.23|12.99|12.56|12.75|12.66|13.08|13.78|13.68|13.48|13.05|13.25|13.6||13.42|13.83|13.99|14.57|14.64|14.68|14.51|14.69|14.68|14.96|14.85|14.54|14.67|15.84|13.12|13.41|12.94|12.87|12.92|12.91|12.72|12.64|12.54|12.79|12.74|12.5|12.45|12.61|12.28|12.82|12.93|12.93|12.77|12.95|13.05|12.62|13.2|12.75|13.1|13.76||13.8|13.34|13.29|13.11|13.24|12.54|11.75|11.72|12.11|12.23|12.78|12.32|12.73|13.1|13.44|13.26|13|12.44|12.12|12.12|12.27|12.67|13.26|13.75|13.67|14.05|14.05|14.08||14.55|14.52|14.77|14.86|14.95|14.56|14.39|14.36|14.15|14.4|14.98|15.58|15.9|16.28|16.48|16.88|16.75|16.72|16.85|16.42|15.99|15.63|15.66|16.2||16.6|16.49|16.21|16.39|16.7|16.35|16.5|16.4|17.56||17.6|17.27|17.31|17.31||17.04|16.8|17|17|17.06|16.79|16.02|15.52|15.52|15.63|15.64|15.4|15.79|16|16.05|15.87|15.85|15.61|15.88|15.84|15.77||15.9|16.07|15.9|15.85|15.86|16.1|15.07|14.86|15.06|14.42|15.3|15.18|20.5|20.51|19.65|19.5|19.21|19.16|18.85|19.13|19.16|19.57|19.7|20.5|20.66|21.1|20.37|20.34|20.56|20.77|21.32|21.27|21.2|21.39|21.01|20.77|20.63|20.89|21.37|20.78|20.69|21.05|20.71|21.03|20.97|21.68|21.26|21.28|20.55|20.76|21.32|21.44|21.3|20.81|21.28|21.54|21.57||21.79|21.73|21.72|21.27|21.23|20.81|21.58|21.25|21.85|21.71|21.23|21.59|22.55|22.35|22.27|22.78|22.5|23.31|22.33|23.47|24.24|20.21|20.46|20.15|19.75|19.69
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||28.88|28.03|26.74|26.18|26.16|25.9||25.85|26.49|26.85|27.02|26.78|26.31|26.88|27.08|26.86|26.49||25.98|25.82|26.31|26.91|26.77|26.03|25.99|26.96|27.55|27.98|27.5|27.13|26.82|26.72|26.79|27.69||27.98|27.99|28|28.74|28.93|29.32|28.41|29.2|29.81|29.14|30.34|31.52|30.97|30.56|31.04|30.74|30.53|30.15|30.4|30.35|29.46|30.03|29.96|29.75|29.56|28.67|28.87|29.74|30|30.51|31.98|32.21|30.97|31.5|30.58|33.33|34.44|32.85|33.23|34.1||33.84|32.85|32.99|34.73|35.15|35.05|35.13|34.13|33.15|33.04|34.4|32.68|32.21|31.16|31.17|31.27|30.74|30.41|30.96|30|31.31|28.58|29.71|28.93|27.96|28.24|28.01|28.09||28.54|27.65|27.4|27.5|28.06|27.92|27.19|28.4|27.27|27.55|27.52|27.8|28.37|28.87|28.78|29.2|28.36|28.11|28.73|27.97|27.67|28.14|28.04|28.01||28.12|27.92|28.31|27.51|27.57|27.55|27.94|27.74|28.85||29.47|29.58|29.68|29.41||28.92|27.47|28.08|27.6|27.53|27.89|27.89|26.53|26.67|26.84|27.34|26.88|27.76|27.92|27.65|27.32|27.1|27.1|27.18|27.56|27.43||27.53|27.17|27.45|28.16|28.69|28.06|28.05|26.48|26.4|25|23.96|24.01|24.62|24.48|24.24|23.7|23.71|23.76|22.63|23.39|23.69|23.97|24.09|23.9|25.08|25.64|25.8|25|25.98|27|27.36|27.36|27.37|27.33|26.88|27.14|26.98|27.53|28.2|28.51|29.3|28.56|28.11|27.69|27.43|28.48|28.32|29.33|29.33|30.15|30.82|29.8|30.86|30.07|31.74|31.94|32.16||32.14|31.99|31.51|31.27|31.44|31.69|32.01|32|31.36|30.84|30.04|30.94|31.78|31.36|31.83|31.78|30.76|32.5|32.34|32.23|31.8|31.56|31.53|30.73|30.39|30.31
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||17.86|17.39|16.19|14.99|15.22|16||16.71|16.72|17.6|17.33|17.73|19.52|20.21|20.43|20.51|19||18.65|20.25|21.5|22.9|23.46|22.34|21.58|22.54|22.95|23.35|23.35|24|24.81|26.35|27.75|31.15||30.96|32|30|30.22|28.58|28.5|33.53|35|34.24|33|32.75|30.62|31.5|30.3|31.32|33.62|32.69|34.4|37.8|37|35.02|28.49|30.61|21.05|20.08|19.5|20.74|20.98|19.82|21.4|22.48|22.64|23|26|23.79|23.15|23.06|23.1|22|21.3||20.27|17.85|19.2|19.5|21.57|20.33|18.5|16.76|15.61|17.69|19.19|19.74|20.7|22.8|22.07|24.5|21.75|20.25|16.81|16.11|19.5|17.12|16.26|15.73|16.28|18.65|15.77|17.92||17.66|18.9|19.15|20.16|18.17|18.24|18.2|19|18.39|20.06|21.72|23.47|25.45|23.5|19.71|20.6|20.3|20.76|19.28|18.73|21.4|22.14|22.73|22.91||23.61|23.75|22.03|22.38|22.5|21.51|22.58|23.9|20.92||20.98|20.9|19.72|20.05||21.32|20.61|21.91|23.41|20.34|21.02|21.77|22.75|25.49|25.27|24.37|22.3|21.82|23.01|20.05|18.04|18.2|18.03|18.65|20.91|22.58||23.8|24.59|22|20.48|24.01|24.25|22.6|25.61|29.9|31.52|31.8|32.95|41.62|40.06|37.44|35.89|36.32|36.76|35.8|36.06|37.75|38.81|37.89|38.7|40.42|41.32|41.08|40.54|40.62|42.97|42.9|41.69|39.41|39.29|38.73|37.52|37.69|40.84|42.42|41.63|40.97|41.92|39.71|42.73|43.83|44.74|44.95|45.67|45.51|45.19|45.74|46.88|47.02|47.02|47.34|48.96|50.58||51.67|52.33|51.09|48.85|45.43|45.29|45.53|48.01|47.03|49.32|49.16|50.4|51.57|52.02|51.65|49.8|52.11|55.12|54.05|54.48|53.25|53|53.38|55.38|56.14|57.51
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||52.57|49.98|48.44|48.42|48.5|48.68||47.67|47.6|50.33|51.49|51.32|52.06|52.03|53.6|53.76|55.08||54.13|53|52.95|54.18|53.65|52.97|51.91|52.51|53.49|53.77|53.53|55.11|56.14|54.68|54|55.41||53.57|52.99|53|51.71|51.81|50.81|51.21|50.07|49.48|50.42|50.7|51.62|47.67|48.04|48|47.91|45.93|46.61|47.07|46.71|45.49|44.5|45.07|44.77|43.85|43.08|43.48|44.56|44.58|46.08|45.91|45.37|44.76|46.64|46.92|46.66|47.2|42.22|42.25|42.38||42.17|41.51|41.1|41.14|41.6|41.19|39.9|40.14|40.4|40.08|40.55|40.71|40.64|40.9|41.19|39.95|38.77|39.07|39.5|39.5|39.8|38.46|39.49|39.75|39.64|39.21|38.25|38.75||38.69|38.61|37.39|36.96|37.34|36.34|36.2|35.77|33.9|33.98|33.45|32.92|33.68|33.34|32.45|33.05|32.83|32.76|33.93|33.64|33.69|33.46|32.37|33.42||33.13|32.2|31.86|31.77|31.27|30.99|31.71|32.61|32.88||33.39|33.23|33.71|33.37||32.93|32.93|33.17|32.87|33.1|33.75|33.89|32.36|32.31|32.1|31.33|31.33|31.35|31.6|31|30.16|29.41|29.79|30.23|30.66|30.69||31.01|31|30.96|31.34|31.63|31.3|31.18|30.36|30.44|31.09|32|30.15|30.44|31.41|30.79|29.82|29.52|29.6|29.57|29.88|29.98|30.39|30.09|30.31|30.4|30.92|30.37|30.93|31.03|31.93|31.12|31.15|31|30.49|30.77|30.51|31.19|32.74|33.07|32.86|32.5|32.45|32.64|32.96|33.72|33.71|34.1|33.14|33.5|33.66|33.44|32.86|33.42|33.4|33.86|34.47|35.21||35.6|35.46|34.99|34.67|34.24|33.92|34.45|34.44|34.7|34.78|33.73|33.99|34.74|35.18|34.3|34.19|33.62|33.4|33.45|31.5|32.4|32.16|32.09|31.53|31.25|31.58
02516|15740|/equities/clean-energy-fuel|R2000VALUE||2.5|2.3|2.28|2.36|2.36|2.37||2.35|2.49|2.67|2.79|2.72|2.66|2.7|2.75|2.68|2.47||2.55|2.71|2.8|2.93|3.01|2.88|2.92|3|2.9|2.89|3.01|3.16|3.03|2.76|2.68|2.72||2.6|2.64|2.48|2.51|2.63|2.62|2.64|2.8|2.6|2.51|2.54|2.35|2.33|2.37|2.38|2.4|2.33|2.33|2.38|2.44|2.25|2.25|2.31|2.2|2.22|2.22|2.32|2.33|2.29|2.45|2.39|2.48|2.5|2.48|2.48|2.54|2.5|2.47|2.54|2.71||2.62|2.5|2.44|2.46|2.55|2.63|2.53|2.51|2.51|2.47|2.56|2.56|2.71|2.67|2.66|2.7|2.81|2.87|3.02|2.97|2.98|3.1|3.04|2.98|2.95|3.09|3.12|3.14||3.11|3.06|2.96|2.96|2.94|2.93|2.82|2.87|2.76|2.86|3|3|3.03|3.07|3.09|3.15|3.18|3.24|3.29|3.15|3.1|3.3|3.3|3.4||3.42|3.489|3.45|3.57|3.56|3.59|3.69|3.74|3.79||3.95|4.05|4.045|3.98||3.79|3.6|3.75|3.65|3.74|3.85|3.69|3.24|3.58|3.5|3.38|3.38|3.47|3.59|3.68|3.59|3.52|3.47|3.41|3.46|3.5||3.48|3.56|3.43|3.33|3.49|3.54|3.4|3.29|3.35|3.61|3.67|3.61|3.84|3.88|3.55|3.49|3.41|3.4|3.62|3.52|3.66|3.78|3.76|3.93|4.04|4.1|3.88|3.9|3.87|3.85|3.89|3.71|3.72|3.54|3.52|3.75|3.79|3.82|3.72|3.71|3.79|3.8|3.93|3.97|4.02|4.09|4.1|4.35|4.59|4.53|4.6|4.58|4.46|4.38|4.28|4.34|4.28||4.29|4.3|4.19|4.07|4.18|4.09|4.28|4.15|4.17|4.11|4.05|4.08|4.06|4.1|4.16|4.19|4.42|4.51|4.5|4.64|4.72|4.74|4.84|4.95|4.85|4.72
02517|17530|/equities/westamerica-banco|R2000VALUE||52.05|50.77|48.42|47.87|48.41|48.12||48.58|48.22|48.59|47.79|47.04|46.75|47.27|46.55|47.09|46.91||47.19|45.79|45.99|46.98|47.3|45.74|46.81|47.32|47.5|47.3|47.31|49.52|48.31|47.75|47.1|48.38||48.38|49.64|50.1|50.04|50.22|50.17|49.61|49.99|49.88|50.17|50.26|49.48|48.89|49.48|49.34|48.83|47.93|46.7|46.94|47.78|47.24|47.41|47.31|47.33|46.62|45.19|45.21|45.32|46.06|46.74|46.76|46.88|47.68|48.51|47.73|47.17|47.98|46.91|47.39|49.08||48.58|47.43|47.37|47.63|48.01|47.89|46.29|46.39|46.69|46.01|47.16|46.98|48|48.02|48.44|47.97|47.9|46.03|45.82|45.48|45.63|45.2|45.92|46.04|45.63|46.01|46.48|46.21||47.12|46.06|45.25|44.8|45.1|44.68|44.62|45.18|45.42|45.81|45.68|48.08|49.07|49.22|48.24|48.39|49.95|49.49|52.19|50.6|52.11|53|52.81|53.8||55.02|55.05|54.76|54.89|54.72|55.02|54.76|56.09|56.01||57.03|56.8|57.1|56.74||56.26|56.24|56.52|56.52|56.88|56.04|56.86|53.81|54.26|53.95|53.92|53.47|53.68|53.19|51.94|50.4|50.21|49.74|48.85|48.65|48.73||49.13|49.85|50.23|50.15|50.39|50.13|49.29|46.86|47.12|46.82|48.34|49.01|49.36|48.32|46.84|46.95|47.15|46.64|47.24|45.74|45.13|45.7|45.61|45|45.22|45.57|43.89|43.71|44.6|44.4|44.77|44.57|44.41|43.71|43.04|42.6|42.96|43.11|42.91|42.06|42.48|42.31|42.28|42.65|42.3|42.59|42.84|43.93|44.11|43.75|43.88|43.52|43.7|43.6|43.64|44.23|44.84||44.27|43.79|44.06|44.38|43.99|44.59|43.99|43.98|45.36|45.83|45.58|46.05|46.12|46.65|47.93|48.2|49.29|48.71|48.9|49.34|48.96|48.82|48.36|48.8|49.02|48.84
02518|17389|/equities/trimas-corp|R2000VALUE||25.6|25.05|24.62|24.84|24.93|25.06||25.41|25.17|25.63|25.58|25.74|25.75|25.91|25.97|26.03|25.62||25.67|25.29|25.7|26.07|26.4|25.82|25.91|26.24|26.64|26.54|26.56|26.88|26.76|26.62|26.46|27.27||27.01|27.34|27.27|27.25|27.58|27.77|27.65|27.2|27.54|26.95|26.86|26.81|26.05|25.97|26.56|26.5|26|26.19|27.02|26.62|26.1|26.08|26.08|25.77|26.04|25.38|25.19|25.42|25.18|25.53|25.68|25.83|25.69|26.18|26.48|26.31|26.7|26.27|26.29|26.81||26.64|26.16|26.11|25.83|26.04|25.76|25.25|24.89|24.81|24.43|24.71|24.76|24.53|24.71|24.87|24.75|24.15|23.29|23.92|23.81|25.4|25.53|25.76|25.7|25.64|25.47|25.25|24.97||25.27|24.97|24.47|24.81|24.93|24.46|24.19|24.47|24.35|24.99|24.36|24.78|25.31|25.17|25.08|24.98|25.06|25.25|25.4|24.99|24.75|24.32|23.68|24.21||24.7|24.55|24.48|24.69|24.86|24.74|25.09|25.63|25.34||25.52|26.21|26.46|26.27||26.14|26.07|26.24|26.37|26.52|26.69|27.3|26.18|26.05|25.57|25.19|25.36|25.63|25.82|25.89|25.49|24.89|24.55|24.4|24.39|24.27||24.26|24.31|24.67|24.54|24.64|24.9|24.21|23.77|23.12|24.11|24.37|24.49|24.63|24.49|24.06|24.17|24.14|24.02|23.35|23.08|22.88|23.16|23.45|24.05|24.24|24.38|24.05|24.33|24.46|24.46|24.19|24.31|23.85|24.04|24.16|24.26|24.46|24.61|24.85|24.62|24.25|24.36|24.14|24.49|24.28|24.72|24.91|24.96|24.87|24.4|24.2|24.21|24.37|24.33|24.83|25.26|26.3||26.33|26.11|25.99|25.82|25.8|25.75|25.68|25.48|25.4|25.55|25.55|25.7|25.93|26.11|26.3|25.72|25.66|25.42|25.27|25.87|25.9|26.36|25.9|25.62|27.28|27.48
02519|16171|/equities/gevo|R2000VALUE||0.61|0.575|0.588|0.5595|0.5579|0.5853||0.5549|0.57|0.5643|0.6252|0.64|0.638|0.6225|0.5881|0.5917|0.57||0.6159|0.5968|0.6046|0.6228|0.6349|0.6217|0.625|0.6337|0.65|0.66|0.659|0.687|0.7099|0.7|0.683|0.7||0.6882|0.71|0.6927|0.69|0.6996|0.719|0.7073|0.7384|0.73|0.72|0.78|0.7482|0.7115|0.6993|0.6608|0.662|0.7|0.67|0.7019|0.6474|0.6061|0.6615|0.701|0.7|0.669|0.6|0.6169|0.6068|0.6195|0.632|0.66|0.7051|0.729|0.761|0.75|0.7571|0.7461|0.69|0.731|0.7748||0.77|0.6352|0.63|0.65|0.6703|0.68|0.6492|0.68|0.69|0.6408|0.69|0.7218|0.73|0.79|0.8163|0.816|0.8243|0.845|0.92|0.89|0.8858|0.909|0.8777|0.8509|0.8493|0.8715|0.86|0.89||0.9849|0.9499|0.922|0.9497|0.9083|0.9|0.86|0.8846|0.79|0.865|0.9253|0.9485|0.955|0.978|0.9332|0.92|0.87|0.9484|0.94|0.882|0.85|0.89|0.8851|1||1.06|1.04|1.07|1.12|1.12|1.14|1.16|1.18|1.16||1.19|1.23|1.26|1.2||1.195|1.19|1.22|1.22|1.26|1.35|1.2|1.09|1.14|1.18|1.15|1.16|1.17|1.22|1.15|1.13|1.13|1.11|1.13|1.17|1.16||1.17|1.21|1.25|1.17|1.23|1.19|1.1|1.1|1.07|1.1|1.14|1.2|1.29|1.23|1.11|1.06|1.04|1.04|1.09|1.05|1.03|1.04|1.04|1.03|1.08|1.16|1.08|1.01|1.11|1.2|1.18|1.02|1.02|1.04|1.07|1.1|1.12|1.18|1.17|1.21|1.21|1.21|1.21|1.23|1.27|1.34|1.34|1.38|1.41|1.35|1.38|1.31|1.31|1.36|1.3|1.3|1.32||1.35|1.42|1.35|1.32|1.33|1.32|1.37|1.41|1.5|1.46|1.4|1.44|1.49|1.54|1.59|1.52|1.66|1.68|1.57|1.64|1.6|1.55|1.61|1.7|1.66|1.64
02520|16392|/equities/investors-real-es|R2000VALUE||70.51|70|69.24|68.33|68.18|67.58||68.67|67.32|67.6|68|67.95|67.27|68.04|67.49|68.4|67.55||67.61|67.05|66.28|66.62|68.07|66.81|67.38|68.11|68.27|69.58|68.08|68.95|68.234|66.54|66.08|66.43||68.01|67.41|67.51|67.98|69.79|70|69.92|70.81|70.72|70.84|70.42|68.79|69.93|69.87|68.92|69.31|69.08|67.43|63.92|65.2|64.2|64.2|64.54|65.34|64.69|62.76|61.82|62.34|60.91|60.8|60.77|60.59|59.66|59.18|56.53|55.54|56.51|55.1|55.25|57.53||56.56|55.82|56.04|56.81|58.06|57.29|54.76|55|55.9|55.02|56.64|56.44|56.26|56.41|55.94|55.84|56.57|56.73|55.86|55.23|56.45|54.94|55.99|55.78|56.82|57.73|56.01|55.15||56.14|54.57|52.9|53.01|54.55|53.61|53.31|53.57|53.21|54|54.48|54.45|55.48|55.6|55.64|56.98|56.9|57.95|58.55|57.4|54.96|55.44|54.43|57.23||55.94|55.1|54.62|54.43|54.295|54.41|55.63|57.29|57.62||58.88|57.86|58.61|58.29||57.84|58.98|58.62|58.4|58.52|58.32|57.73|54.12|53.74|54.54|54.14|53.79|55.52|54.97|53.87|53.46|53.5|54.42|53.41|53.92|54.39||53.92|53.33|52.84|54.04|53.98|54.11|52.52|51.12|51.09|53.19|52|52.11|51.69|50.04|48.88|48.42|50.02|48.39|49.56|50.69|51.51|51.72|52.75|54.4|54.55|56.52|56.56|57.04|57.23|58.21|57.75|58.51|57.37|57.42|58.17|57.37|57.81|59.87|60.76|59.54|59.92|60.34|60.11|59.55|60.87|62.06|62.34|62.41|61.7|61.43|61.8|61.82|62.1|63.32|63.43|63.85|63.52||64.94|65.16|63.54|62|62.83|61.67|60.93|59.82|59.8|60.25|59.83|60.31|60.83|62.01|63.28|63.42|63.53|63.89|64.45|64.19|63.8|64.68|65.9|63.67|60.78|61.24
02521|17407|/equities/ttm-technologies|R2000VALUE||21.29|20.84|20.06|19.85|19.93|19.96||19.48|19.06|19.45|19.54|19.65|19.79|19.02|19.24|18.94|18.87||18.54|18.16|18.262|18.66|18.9|18.22|18.15|18.44|18.75|18.62|18.44|18.86|18.71|18.44|18.26|18.97||18.69|18.8|18.75|18.39|18.32|18.57|18.32|18.31|18.29|18.48|17.96|17.71|17.32|17.5|17.28|16.88|15.76|14.2|14.96|15.14|14.82|14.44|14.58|14.25|14.15|14.01|14.1|14.27|14.21|14.42|14.4|14.23|14.24|14.72|14.67|14.57|14.99|14.74|14.96|15.62||15.5|15.12|15.53|14.76|14.99|14.3|13.98|13.9|14.2|14.1|14.42|14.53|14.71|14.89|15.1|14.96|15.13|14.97|15.11|14.9|15.03|14.86|15.32|15.4|15.51|15.35|15.49|15.5||15.63|15.39|15.13|15.65|16.2|15.3|14.57|14.58|14.06|13.99|14.15|13.95|14.21|14.3|14.22|14.61|14.78|14.9|14.93|14.74|14.44|14.36|14.35|14.69||14.85|14.67|14.71|14.82|14.77|14.92|15.11|15.4|15.6||16.1|16.01|16.08|15.87||15.7|15.67|15.8|15.58|15.7|15.78|15.41|14.94|14.91|14.89|14.46|14.43|14.65|14.7|14.85|14.93|14.69|14.61|14.59|14.36|14.47||14.27|14.26|14.42|14.54|14.52|14.59|14.33|14.2|13.9|14.12|14.09|14.14|14.59|14.2|13.59|12.95|11.6|11.6|11.4|11.31|11.79|11.86|12|12.21|12.3|12.64|12.65|12.56|12.67|12.82|12.83|12.81|12.88|12.78|12.85|12.68|12.86|12.88|12.92|12.76|12.4|12.5|12.5|12.61|12.75|13.08|13.05|13.04|13.24|13.07|12.95|12.77|12.95|13.51|13.7|13.95|14.83||14.95|14.97|14.78|15|14.88|14.74|14.95|14.73|14.78|14.73|14.32|14.28|14.22|14.45|14.43|14.33|14.79|14.95|14.87|15.01|14.7|14.74|14.26|14.32|14.07|14.15
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||41.08|40.04|41.18|42.02|43.15|45.6||45.92|47.5|46.33|46.21|45.69|45.13|44.4|44.25|44.17|43.42||44.49|43.93|44.33|44.56|47.12|45.32|46.15|47.31|47.02|45.755|44.83|46.5|44.89|46.35|48.96|48.98||49.41|49.48|49.67|49.39|51.11|49.59|48.53|48.02|47.79|48.66|50.16|50.45|50.78|51.73|52.44|52.18|53.28|53.28|57.47|57.69|57.12|56.6|57.02|56.18|55.95|55.36|57.55|57.98|58.25|60.16|60.6|59.8|58.31|60.75|60.83|62.3|61.45|59.68|58.98|57.41||55.86|55.19|56.31|56.89|56.05|57.5|55.76|55.8|57.04|56.36|55.3|51.89|49.83|49.86|50.43|48.98|48.41|47.77|48.79|47.26|46|47.53|48.75|47.31|46.58|46.29|46.71|47.9||51.12|49.5|52.97|52.31|53.56|52.98|52.48|50.11|50.76|48.82|50.29|50.85|51.3|48.37|48.48|46.08|45.7|44.35|43.07|42.81|42.29|41.55|41.42|42.93||42.56|41.16|41.63|41.75|40.8|43.33|44.5|44.5|44.3||44.23|45|45.79|45.88||45.66|45.2|46.9|44.47|43.82|43.09|42.22|40.48|40.82|40.77|41.28|41.27|42.1|44.05|44.47|44.21|44.84|45.89|45.6|44.74|45.52||43.89|45.01|45.41|44.45|45.77|45.06|44.56|43.72|42.79|43.89|43.63|44.36|46.5|47.3|48.48|47.61|46.11|46.67|46.51|45.82|47.05|48.04|47.98|49.36|50.06|48.53|48.16|47.27|47.78|47.77|46.71|45.83|46.45|46.63|45|48.14|51.26|53.74|55.16|54.26|53.76|53.08|53.13|54.41|54.39|52.71|54.65|54.77|54.34|54.76|54.77|54|54.09|51.97|49.56|49|49.42||47.91|47.61|47.53|47.29|47.36|46.57|45.42|45.93|47.2|48.43|46.77|47.4|47.3|48.26|49.44|48.99|48.63|46.67|45.5|45.58|46.43|45|47.95|47.23|47.4|46.35
02525|8930|/equities/dillards|R2000VALUE||470.42|450|438.61|432.36|431.95|429.88||428.33|428.59|441.88|434|425.86|432.07|435.98|425.82|427.31|423.23||424.26|417.34|415|420.97|427.77|420.55|424.7|424.64|432|435.13|426.59|449.15|445.76|442.29|447.02|448.8||452.35|436.81|442.52|437.8|440.83|435.83|457.57|458.76|456.5|430.82|425.5|422.12|430.01|451.44|437|441.07|430.25|438.57|444.11|449|444.2|443.04|443.59|420|411.15|400.04|410.36|418.65|403.53|415.84|419.65|423.71|420.39|438.83|427.75|415.9|429.86|444|456.5|472.5||460.2|445.53|446.8|449.24|454.34|440.76|434.86|422.43|429.96|437.36|439.84|427.18|406.7|407.69|400.25|406.68|407.67|410|413.94|416.68|421.73|429.13|442|431.25|425.79|422.95|430.22|415.98||419.75|405.96|407.16|409.3|409.94|396.58|383.49|381.19|383.58|383.93|388.71|388.81|394.94|396.86|401.89|400.58|398.15|393.24|399.43|381.68|383.24|383.33|379.91|383.71||391.34|395.64|397.9|400.44|376.21|370.17|381.44|400.73|401.02||406.1|406.32|404.79|397.97||391.29|392.26|393.55|393|395.23|389.86|371.57|358.2776|361.5777|353.498|343.313|342.2319|342.1181|346.9261|343.7871|328.1967|334.1616|329.2303|323.6637|326.2716|324.612||326.2526|322.5446|319.804|310.5768|309.3534|301.7763|293.8578|277.7837|277.3854|289.2489|297.0631|306.0438|315.2805|311.4682|298.6373|294.0569|294|296.02|297.964|296.3708|295.2139|296.1243|297.395|299.6236|302.4496|299.4245|289.6851|290.7662|281.8899|291.3447|293.9621|291.155|283.5874|286.0056|293.9811|296.4562|307.6654|312.6157|313.4786|297.9356|298.2865|300.1357|296.3519|296.3519|291.2973|297.2812|291.9706|300.8944|305.3894|302.9333|304.0428|302.3168|305.6075|305.0765|313.1467|322.08|329.8752||331.696|330.245|325.2569|324.8586|324.4603|322.2317|328.9648|315.5555|313.5735|322.4308|313.545|330.6244|333.9625|337.5092|343.9958|351.8574|325.2758|319.5859|311.1647|318.0685|323.5593|324.1378|322.8102|321.492|316.5702|306.1102
02526|21175|/equities/nelnet-inc|R2000VALUE||105.5|103.91|102.02|101.57|102.69|101.33||103.08|100.81|101.32|101.38|101.95|99.29|99.75|100.54|100.31|100.97||99.84|97.65|97.87|99.64|101.19|99.39|99.89|101.03|101.73|102.26|103|104.7|104|104.17|104.15|105.75||106.67|107.61|107.94|107.62|110.05|110.08|110.54|110.01|104.91|107.62|103|96.84|95.88|97.23|97.03|96.18|95|94.62|94.09|95.18|94.2|94.69|94.2|94.37|95.72|94.37|94.2|93.59|93.32|94.76|93.75|93.22|94.05|94.7|93.91|93.6|95.09|93.44|93.12|94.98||93.3|92.99|92.77|91.06|90.8|90.67|88.53|87.48|87.44|87.1|88.52|87.88|88.15|88.07|88.24|87.15|87.63|86.28|85.5|85.66|85.25|86.28|88.25|89.09|89.98|88.74|88.83|89.02||92|91.05|90.24|89.16|89.49|88.65|87.61|88.96|88.41|88|88.27|87.3|88.5|88.25|88|88.66|86.99|86.94|87.86|86.86|86.11|83.09|82.8|82.75||83.61|83.23|83.01|83.64|84.48|85.54|85.37|87.38|87.56||88.5|88.11|88.53|87.58||88|86.31|88.27|87.62|87.74|88|88.89|86.29|86|85.68|84.82|83.29|85.05|85.35|85.01|83.74|83.05|83.89|84.58|84.93|85.2||84.91|86.12|86|86.85|88.7|87.98|87.61|85.38|87.47|88.4|85|88.23|87.95|88.19|85.15|84.51|84.52|83.64|83.19|84.02|84.42|85.97|84.65|86.92|87.57|89|87.45|88.21|90.58|89.64|88.1|88.95|87.86|88.25|87.26|86.18|87.88|88.81|90.55|90.02|89.93|89.85|89.75|90.76|90.47|91.45|90.66|92.55|92.32|92.67|92.37|91.3|91.71|91.3|91.72|91.4|92.43||92.07|91.3|91.74|92.12|93.32|92.98|91.06|90.5|91.47|92.48|92.58|93.8|93.7|94.4|95.22|95.94|97|97.5|97.5|99.65|99.21|98.74|99.56|98.58|98.11|98.48
02527|101871|/equities/ladder-cptl|R2000VALUE||11.78|11.5|11.35|11.26|11.29|11.14||11.31|11.13|11.28|11.16|11.38|11.2|11.34|11.24|11.16|11.18||11.14|10.97|10.9|10.97|11.01|10.74|10.76|10.8|11.01|11.05|11.15|11.27|11.05|10.87|10.82|11.1||11.12|11.26|11.38|11.34|11.52|11.44|11.29|11.39|11.34|11.27|11.15|11.13|10.92|11.15|11.15|11.24|11.01|10.78|10.84|11.08|10.78|10.5|10.57|10.47|10.54|10.31|10.3|10.31|10.31|10.57|10.57|10.53|10.73|10.85|10.91|10.76|11|10.81|10.84|11.13||10.96|10.79|11.17|11.13|11.3|11.18|10.93|10.87|10.97|10.74|10.94|11.03|10.98|10.92|10.99|10.79|10.85|10.7|10.79|10.83|10.59|10.44|10.61|10.54|10.62|10.57|10.5|10.59||10.65|10.51|10.32|10.38|10.64|10.55|10.45|10.76|10.77|10.68|10.89|10.99|11.39|11.52|11.48|11.52|11.51|11.6|11.52|11.52|11.46|11.22|11.03|11.19||11.46|11.485|11.33|11.3|11.32|11.19|11.25|11.28|11.41||11.67|11.63|11.93|11.88||11.87|11.75|11.62|11.48|11.43|11.59|11.73|11.31|11.3|11.18|11.16|11.05|11.37|11.35|11.37|11.21|11.19|11.07|10.96|11.01|11.04||11.09|11.04|11.06|11|11.4|11.15|10.75|10.37|10.44|10.52|10.5|10.47|10.64|10.67|10.31|10.12|10.06|9.62|9.58|9.5|9.19|9.21|9.24|9.59|9.77|9.96|9.9|10.02|10.23|10.28|10.1|9.93|9.69|9.8|9.63|9.72|9.86|10.2|10.34|10.07|10.42|10.48|10.48|10.46|10.72|10.9|10.84|10.91|10.77|10.88|10.84|10.93|10.96|10.83|10.64|10.67|10.96||11|10.94|10.92|10.75|10.51|10.51|10.43|10.25|10.35|10.3|10.1|10.35|10.52|10.6|10.76|10.78|10.89|10.92|10.83|10.92|10.83|10.75|10.76|10.99|11.27|11.14
02528|41260|/equities/empire-state-rty|R2000VALUE||10.27|9.9|9.69|9.43|9.33|9.3||9.42|9.32|9.38|9.23|9.12|8.97|9.2|9.15|9.21|9.18||9.24|9.32|9.23|9.4|9.56|9.21|9.08|9.18|9.2|9.4|9.43|9.58|9.32|9.06|8.86|9.1||9.11|9.17|9.34|9.35|9.55|9.71|9.74|9.93|9.83|9.68|9.55|9.44|9.34|9.46|9.37|9.53|9.39|9.13|9.23|9.28|9.08|9.11|9.37|9.32|9.18|9.04|8.94|9.03|9.05|9.24|9.4|9.48|9.63|9.81|9.66|9.41|9.8|9.49|9.5|10.18||10.03|9.8|9.86|9.86|10.18|9.95|9.72|9.79|9.73|9.56|9.79|9.79|9.77|9.66|9.78|9.76|9.77|9.77|9.81|9.95|10|9.98|10.06|10.07|9.91|9.92|9.7|9.93||9.92|9.72|9.72|9.64|9.85|9.73|9.36|9.55|9.33|9.32|9.41|9.52|10.12|10.11|10.14|10.25|10.26|10.13|10.24|10.14|9.86|9.79|9.97|10.13||10.12|9.89|9.97|9.86|9.82|9.65|9.6|9.7|9.65||9.84|9.74|9.86|9.86||9.82|9.88|9.66|9.59|9.59|9.72|9.8|9.11|9.33|9.31|9.39|9.29|9.46|9.5|9.34|8.9|9.03|8.84|8.56|8.44|8.68||8.83|8.68|8.79|8.79|8.91|8.9|8.9|8.46|8.44|8.67|8.65|8.81|8.95|8.97|8.35|8.11|8.27|8.22|8.12|7.43|7.62|7.67|7.6|7.69|7.78|8.01|7.95|7.96|7.97|7.99|7.81|7.71|7.37|7.43|7.57|7.51|7.82|8|8.08|7.69|7.73|7.82|7.88|8.08|8.47|8.65|8.53|8.6|8.82|8.82|8.89|8.75|8.87|8.87|8.88|8.75|8.7||8.81|8.79|8.59|8.28|8.1|8.17|8.24|8.18|8.26|8.29|8.24|8.46|8.35|8.46|8.62|8.57|8.72|8.8|8.74|8.73|8.74|8.85|8.77|8.84|8.9|8.67
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||37.94|36.6|35.65|35.28|35.44|35.56||35.89|35.9|36.09|35.93|35.4|35|35.4|35.06|35.32|35.1||35.26|35.3|35.35|35.6|36.42|35.69|35.99|36.12|36.91|37.5|37.51|37.5|36.96|35.94|35.5|35.61||36.13|37.98|38.52|38.74|38.45|38.57|38.19|38.35|38.63|38.76|38.42|38.35|38.15|38.04|37.91|39.07|38.34|38.38|38.12|38.19|38.59|38.44|38.05|38|37.6|36.52|36.09|35.77|35.64|36.26|35.96|36|36.36|36.79|36.5|36.53|37.36|36.76|36.79|37.22||36.72|35.83|36.42|36.14|36.75|36.54|36.15|36.04|36.44|36.25|36.67|37.65|38.14|37.7|37.84|37.53|37.44|37.69|36.78|36.79|37.43|36.4|36.79|35.88|37.85|38.51|39.22|37.15||35.96|35.72|35.27|36.05|35.24|35.2|35.5|35.75|35.77|36.79|36.88|37|37.925|38.31|38.82|39.26|38.85|39.31|38.85|38.32|37.95|37.67|37.75|38.38||38.86|39|39.16|39.46|39.38|39.5|40.06|39.79|38.91||38.85|39.07|39.31|39.05||38.79|38.24|38.65|38.21|38.5|39.45|40|38.3|38.5|38.5|38.63|38.3|37.9|38.07|37.22|36.47|36.46|36.73|36.67|36.47|36.76||36.51|36.81|37.22|37.45|37.57|37.13|36.53|36.18|36.18|36.72|37.3|37.96|38.89|39.09|37.69|36.73|36.26|36.76|37.56|37.91|37.49|38.37|39.14|40.05|40.21|40.23|39.6|39.43|39.17|39.3|39.16|39.09|38.32|37.83|37.8|37.55|36.8|38.07|38.6|38.22|38.93|39.17|39.56|39.63|40.04|40.48|40.72|41.18|40.82|40.4|40.15|39.97|39.4|39.2|39.13|38.36|38.85||39.5|40|39.8|39.76|39.98|39.76|39.78|40.23|40.21|40.61|40.67|40.23|40.21|40.43|40.93|41.04|41.11|40.7|41.31|41.33|42.29|42.23|42.2|42.95|43.29|43.5
02530|16208|/equities/green-plains-rene|R2000VALUE||16.86|16.86|15.35|14.78|14.43|15.09||15.22|15.7|15.85|16.75|16.64|15.99|15.7|15.03|14.79|14.85||14.84|15|15.61|16.05|17.02|16.55|16.53|16.83|16.63|17.13|17.42|17.5|17.19|17.14|17.79|18.49||18.67|19.4|19.17|18.97|19.07|19.13|18.95|20.34|20.23|19.98|20.26|19.53|19.18|19.79|20.5|20.3|20.2|20.55|21.52|21.43|21.03|21.63|22.08|22.11|22.15|21.11|20.91|21.33|20.65|20.67|22.58|23.09|22.33|22.91|23.55|23.45|23.26|23.33|22.68|23.14||22.46|21.86|22.08|21.81|21.69|22.01|21.63|20.7|20.08|20.13|20.2|20.33|20.62|20.69|20.9|20.98|21.64|20.51|21.13|21.38|22|21.64|22.34|21.98|22.48|22.52|22.66|22.81||23.61|23.96|23.64|23.83|24.39|23.81|22.6|25.2|19.69|20.13|20.48|20.93|21.14|21.52|21.61|20.45|19.99|20.36|20.67|20.73|21|21.29|20.97|21.58||22.2|23.18|23.5|23.92|24.29|24.4|24.57|24.64|25.22||25.55|25.35|25.66|25.69||25.83|25.59|26.43|26.01|26.27|27.88|26.83|25.28|24.75|23.96|23.14|23.21|24.41|24.8|25.54|24.56|24.47|23.89|23.55|24.41|24.62||24.86|25.69|25.92|25.26|25.97|26.37|26.58|26|26.27|26.67|26.63|27.56|28.1|28.49|28.5|29.35|31.28|28.04|28.05|27.77|27.35|27.38|26.82|28.01|28.59|29.06|28.92|26.17|27.08|28.46|28.52|27.92|27.53|27.77|28.59|28.66|28.91|29.99|30.18|30.21|30.86|30.8|31.16|30.87|31.16|31.58|32.54|33.75|34.02|34.35|34.45|33.74|33.1|33.06|31.56|31|31.07||31.24|31.43|32.07|31.66|31.5|30.96|31.03|31.95|32.54|31.86|30.97|31.54|31.86|32.06|32.61|33.6|33.55|33.18|32.21|31.44|32.67|34.87|35.03|35.08|35.6|35.34
02531|32314|/equities/oceanerring-international|R2000VALUE||25.52|24.51|24.03|24.08|23.73|24.2||24|23.74|23.77|23.25|22.88|22.74|22.32|22.18|21.72|21.84||21.38|21.02|21.55|21.84|22|21.22|21.27|20.92|21.08|21.3|21.48|23.78|23.81|23.32|23.61|23.51||23.04|23.38|24.17|24.01|23.8|23.65|23.4|23.32|22.54|23.49|23.84|23.44|23|23.61|23.2|22.86|22.38|22.92|24.13|24.94|24.43|23.91|23.11|22.52|22.47|22.1|22.67|22.95|23.28|24.06|24.68|24.49|24.32|25|25.34|25.08|25.55|24.99|23.9|23.43||23.47|22.96|23.42|22.73|22.66|22.13|22.08|21.77|21.79|21.19|20.88|20.59|20.63|20.43|20.48|20.13|20.46|20.2|20.63|20.1|20.55|21.21|22.06|21.72|20.62|21.8|21.81|21.88||21.76|20.82|20.98|20.88|20.82|20.48|20.08|20.33|20.32|19.96|20.67|20.86|21.46|20.83|21.39|21.36|21.21|20.97|20.68|20.26|20.21|19.54|19.02|19.46||19.77|19.2|19.41|20.27|20.23|20.32|20.72|20.7|21.41||21.66|22.17|22.23|21.99||21.97|21.2|21.17|20.88|20.92|20.61|20.15|19.17|19.09|19.46|19.37|19.35|20.26|20.68|20.46|20.59|21.09|21.17|20.97|20.89|20.74||20.26|20.72|21.11|20.71|21.18|21.93|22|21.56|21.48|21.27|20.51|21.71|23.08|23.08|22.43|22.2|22.58|23.45|22.12|23.06|24.75|24.88|24.81|25.46|25.45|26.14|25.43|25.29|25.57|25.48|24.57|24.5|24.12|23.27|23.73|24.47|24.57|25.67|26.9|26.92|26.26|25.38|24.73|23.97|24.04|23.8|25.11|25|24.78|25.43|26.1|25.12|25.13|24.72|24.5|24.18|23.96||23.23|23.06|22.38|21.68|21.59|21.97|21.89|21.04|21.39|21.53|20.74|21.7|21.43|21.3|21.84|21.73|21.01|21.34|20.47|21.34|21.47|21.45|21.49|22.16|22.49|21.34
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||15.1|14.72|14.1|13.8|13.83|13.81||14.09|13.75|13.83|13.76|13.4|13.06|13.25|13.21|13.15|13.07||12.95|12.83|12.84|13.16|13.21|12.78|13.08|13.08|13.18|13.16|13.09|13.65|13.45|13.35|13.22|13.63||13.65|13.81|13.9|13.92|14.21|14.17|13.96|14.14|13.97|13.97|13.98|13.83|13.62|13.78|13.74|13.8|13.42|13.35|13.28|13.54|13.53|13.47|13.4|13.51|13.2|12.74|12.56|12.69|12.48|12.77|12.64|12.84|13.1|13.41|13.34|13.3|13.51|13.47|13.5|13.97||13.8|13.41|13.61|13.51|13.7|13.5|12.94|12.98|13.19|12.96|13.18|13.31|13.47|13.44|13.7|13.74|13.59|13.14|13.14|12.94|13.07|12.9|13.11|13.09|13.18|13.19|13.33|13.36||13.56|13.35|13.3|13.13|13.34|13.16|13.03|13.31|13.17|13.38|13.33|13.99|14.83|14.9|14.8|14.79|14.93|14.82|15.1|14.6|14.28|14.33|13.97|14.22||14.74|14.55|14.6|14.65|14.79|14.78|15|15.49|15.27||15.7|15.79|15.85|15.5||15.45|15.29|15.31|15.12|15.3|15.38|15.4|14.27|14.44|14.5|14.32|14.17|14.2|14.15|13.81|13.27|13.49|13.25|13.21|13.13|13.37||13.37|13.29|13.31|13.35|13.37|13.35|13.03|12.32|12.5|12.62|12.94|12.98|13.2|12.96|12.32|12.11|12.17|12.16|12.05|11.63|11.63|12.08|12.06|12.56|12.57|12.65|12.43|12.31|12.51|12.45|12.48|12.43|12.29|12.25|12.14|12.05|12.03|12.2|12.25|12.05|12.06|11.93|11.83|12.04|12.07|12.35|12.36|12.59|12.66|12.59|12.52|12.44|12.6|12.5|12.53|12.75|13.17||13.19|13.09|13.19|13.07|13.01|13.09|12.88|12.97|13.23|13.51|13.24|13.31|13.31|13.56|13.84|13.87|14.16|14.06|13.92|14.16|14.29|14.11|14.2|14.44|14.52|14.67
02533|989521|/equities/advansix-inc|R2000VALUE||23.52|21.75|21.11|21.36|21.5|21.99||22.26|22.21|22.98|22.93|22.84|22.36|22.92|22.92|23.12|22.92||23.06|22.75|23.7|24.32|24.99|23.61|23.26|23.5|23.61|23.79|23.84|23.95|23.16|22.46|22.54|23.17||23.16|23.7|23.31|24.33|24.76|24.98|24.96|25.33|25.36|24.99|24.51|24.28|23.76|23.33|22.39|23.84|25.72|25.23|26.07|26.1|25.89|26.52|26.84|26.54|26.62|26.75|26.77|27.14|26.67|27.35|27.81|28.31|28.78|28.04|28.64|27.6|28.04|27.43|26.98|28.53||27.71|26.63|26.93|26.92|27.3|27.28|25.45|25.54|26.26|25.89|27.01|26.76|27.09|26.65|27.02|26.92|26.89|27.27|27.29|27.8|28.02|27.25|27.42|27.84|27.72|27.13|27.44|28.4||28.33|26.52|25.9|25.95|26|25.64|25.27|25.27|25.16|24.62|25.58|25.63|26.24|26.15|26.23|26.28|25.89|25.88|26.15|25.32|25.23|25.08|25.11|25.85||26.89|26.65|26.82|27.99|28.06|28.43|28.94|29.5|29.7||30.53|30.73|31.08|31.09||31|30.45|29.96|30.29|29.58|29.16|28.5|26.64|26.78|27.01|27.3|26.49|26.71|27.03|26.46|26.02|26.43|26.21|26.4|26.32|26.15||26.17|26.65|27.36|26.49|26.34|26.03|25.24|24.16|24.2|24.77|24.57|25.15|25.81|26.59|27.75|27.36|28.13|28.18|28.17|27.48|26.89|27.68|27.79|28.51|28.71|29.33|28.81|29.17|29.53|29.76|30.02|29.67|28.75|28.28|28.78|29.08|29.36|30.71|31.2|30.68|30.31|30.4|30.36|30.98|30.51|31.13|31.18|31.68|31.39|30.42|30.59|30.44|31.05|30.81|31.92|32.55|33.62||33.32|32.84|32.81|33.01|32.91|32.63|32.28|33.08|33.92|34.52|33.77|34.19|34.6|36.26|37.26|37.34|37.54|35.97|35.47|39.53|39.35|39.5|39.8|39.72|39.3|40.21
02534|16791|/equities/oceanfirst-financial|R2000VALUE||17.25|16.6|15.86|15.44|15.53|15.48||15.85|15.48|15.78|15.35|14.96|14.67|14.84|14.93|14.83|14.72||14.57|14.43|14.44|14.94|14.79|14.18|14.26|14.11|14.19|14.26|14.36|15.24|14.58|14.59|14.7|15.1||15.11|15.65|15.74|15.77|16.13|16|16|16|15.8|15.84|15.73|15.57|15.41|15.67|15.51|15.65|15.37|14.91|14.89|15.43|15.21|15.31|15.22|14.85|15.05|14.67|14.47|14.67|14.54|14.75|14.57|14.83|15.41|15.72|15.56|15.44|15.8|15.46|15.6|16.4||16.14|15.47|15.6|15.78|16.2|15.89|14.88|14.78|14.99|14.67|15.18|15.28|15.41|15.27|15.68|15.72|15.35|14.67|14.83|15.07|15.31|15.11|15.26|15.1|15.09|15.26|15.42|15.48||15.82|15.26|15.29|15.21|15.69|15.37|15.39|15.86|16.07|16.23|16.17|17.39|17.64|18.2|18.16|17.92|18.31|18.17|18.37|17.91|17.07|16.54|16.24|16.5||17.2|17.11|17.09|17.08|17.2|17.29|16.96|17.42|17||17.72|17.77|17.95|17.6||17.43|17.21|17.27|17.16|17.1|17.45|17.04|15.6|15.7|15.68|15.58|15.2|15.12|15|14.77|13.84|14.07|13.72|13.57|13.75|13.78||13.86|14.06|14.2|14.42|14.41|14.53|13.76|13.19|13.33|13.6|13.8|14.06|14.12|13.79|12.92|12.59|12.66|12.58|12.74|12.41|12.42|12.63|13.23|14.01|13.97|14.19|13.97|13.9|14.2|14.48|14.37|14.28|14.04|14.09|13.99|14.03|14.23|14.43|14.47|14.4|14.55|14.5|14.55|14.88|14.74|15.11|15.08|15.48|16.29|16.61|16.86|16.74|16.81|16.8|16.52|16.92|17.22||17.04|16.87|16.88|16.69|16.61|16.84|16.64|16.63|17.04|17.37|17.17|17.4|17.36|17.8|18.4|18.27|18.18|18.25|18.06|18.63|18.56|18.19|18.08|18.58|18.88|18.88
02535|16190|/equities/golar-lng-ltd|R2000VALUE||34.3|34.3|33.75|33.6|33.37|32.65||31.23|31.72|31.57|31.195|30.71|30.74|31.15|29.86|28.98|28.45||28.62|29.25|27.98|28.31|28.45|27.85|26.42|26.58|26.19|25.83|25.71|26.44|25.92|25.39|25.95|27||26.61|26.78|26.85|27.15|26.75|26.99|26.89|26.71|26.28|26.05|25.98|25.94|25.58|24.94|25.24|25.19|24.59|24.43|24.89|25.12|25|25.2|25.37|25.17|25.08|24.67|24.77|24.78|24.56|25.03|25.54|25.44|24.879|25.47|25.38|25.3|25.48|24.33|24.23|24||23.83|23.55|23.79|24.06|24.31|24.56|24.12|23.75|23.48|23.59|23.73|23.1|23.22|20.99|21.26|21.37|21.08|20.48|20.65|20.63|21.48|21.04|21.32|21.2|21.31|21.4|21.22|21.27||21.39|21.18|21.25|21.55|21.48|21.45|21.54|21.79|21.2|21.45|21.92|21.95|22.4|22.3|22.82|22.48|22.62|22.32|21.89|21.99|21.97|22.1|21.97|22.97||23.01|22.97|23.15|23.15|22.78|23.13|23.33|23.14|23.08||23.19|23.09|23.38|23.43||23.13|22.4|22.43|21.66|21.81|21.51|21.58|20.44|20.71|20.94|21.06|20.84|21|21.43|21.4|21.4|21.42|21.71|21.77|21.47|21.4||20.75|21.87|22.34|21.93|22.14|22.46|22.5|21.9|21.9|22.13|22.24|22.63|23.23|23.4|22.47|22.43|22.41|22.68|22.93|22.99|23.47|23.51|23.38|23.38|23.9|24.15|24|24.18|23.99|23.88|23.712|23.77|23.29|22.7|21.91|22.93|23.16|24.26|23.94|23.67|23.6|23.26|23.12|23.15|23.2|23.34|24|23.83|23.9|23.89|23.89|23.37|22.7|22.79|22.78|22.65|22.88||22.39|22.16|21.77|21.77|21.63|21.37|21.71|21.93|22.25|22|21.73|22.27|22.04|22.11|22.4|22.91|24.33|24.25|23.76|24.37|24.25|23.78|23.88|24.02|24.03|23.59
02536|15618|/equities/first-busey-corp|R2000VALUE||25.62|24.66|23.84|23.49|23.74|23.55||24.16|23.79|24.06|23.56|22.98|22.41|22.57|22.44|22.45|22.32||22.34|21.99|22.03|22.51|23|21.91|22.29|22.18|22.21|22.08|22.13|22.96|22.51|22.39|22.21|22.96||22.87|23.37|23.53|23.36|24.03|24|23.72|23.98|23.84|23.87|23.83|23.56|23.18|23.62|23.86|23.79|23.14|22.64|22.44|22.79|22.99|22.91|21.94|22.86|22.83|21.91|21.68|22.05|22|22.37|22.08|22.54|22.99|23.61|23.28|23.03|23.22|22.95|23.23|24.2||23.82|23.1|23.3|23.19|23.62|23.35|22.45|22.35|22.7|22.51|23.18|23.36|23.65|23.53|24.21|24.12|23.74|22.78|22.95|22.87|23.12|22.55|22.79|22.92|23.19|23.18|23.24|23||23.34|22.89|22.65|22.87|23.27|22.93|22.61|22.68|22.89|22.99|22.89|23.62|24.5|24.87|24.39|24.57|24.78|24.26|24.52|23.8|23.21|23.05|22.96|23.3||24.07|23.82|23.93|24.15|24.48|24.01|24.04|24.8|24.6||25.19|25.3|25.57|25.45||25.25|24.97|25.06|24.66|24.58|25|25.21|23.58|23.65|23.75|23.64|23.14|23.4|23.28|22.67|21.53|21.97|21.68|21.27|21|21.16||21.34|21.52|21.6|21.76|21.83|21.59|20.8|19.71|19.96|20.28|20.55|20.66|20.79|20.75|19.7|19.78|19.71|19.31|19.1|18.52|18.59|19.04|18.85|19.38|19.36|19.75|19.33|19.3|19.63|19.53|19.43|19.42|19.21|19.18|18.8|18.69|18.7|19.15|19.3|19.02|19.4|19.29|19.03|19.22|19.14|19.42|19.46|19.87|20.1|19.83|19.97|19.9|20.06|20.12|20.01|20.39|20.67||20.37|20.14|20.21|20.37|20.27|20.45|20.04|20.03|20.42|20.75|20.56|20.64|20.53|20.93|21.42|21.5|21.79|21.67|21.53|21.85|21.7|21.74|21.37|21.6|21.62|21.7
02537|20422|/equities/standex-international-corp|R2000VALUE||175.53|169.46|163.39|157.8|156.55|156.5||157.04|156.48|161.71|161.96|160.23|160.27|160.91|162.1|161.51|161.77||162.07|163|163.32|165.98|170.09|162.57|159.49|160|163.47|163.32|163.57|169.38|166.48|164.86|163.2|163.84||168.63|168.75|171.85|173.4|175.24|174.49|179.7|178.59|177.05|179.79|177.69|173.34|165.28|168.27|176.01|175.85|175.85|173.44|175.58|172.8|171.01|169.29|171.14|168.73|168.315|166.19|167.35|170.92|169.89|171.66|170.82|170.03|171.24|176.64|173.9|171.13|175.81|171.69|171.28|183.43||182.42|181.02|179.93|184.02|183.18|180.54|177.86|178.37|180.17|178.12|178.56|173.23|171.57|173.49|180.37|180|176.84|176.27|175.01|173|170.79|165.94|167.04|166.36|160.555|161.6|160.92|160.95||164.99|162|156.8|155.46|155.28|154.69|152.28|150|149.13|147.57|146.77|149.35|153.07|149.46|145.75|147.42|149.05|153.31|153.3|151.9|149.39|145.55|145.41|145.14||145.67|142.32|141.81|143.19|141.83|144.55|147.83|153.89|157.07||160.25|159.67|160|157.12||155.77|153.64|149.98|148.85|149.04|152.26|150.03|142.04|141.38|139.12|140.73|137.4|138.79|138.35|136.46|134.51|134.01|134.22|136.51|138.35|135.88||137.35|135.26|139.29|136.56|137.24|140.21|138.94|134.13|137.17|135.77|137.07|130.04|137.45|141.2|144.96|143.14|142.24|142.48|142.91|144|141.44|143.22|142.18|145.48|147.19|149.19|150.31|147.1|150.95|153.07|151.07|152.62|150.75|149.05|149.02|148.85|148.51|144.96|148.08|144.03|141.03|143.22|143.65|142.79|143.35|148.3|150.82|145.78|146.15|145.6|146.2188|145.72|146.77|148.58|152.21|151.44|153.62||154.73|155.85|157.12|155.77|157.3|157.26|158.77|157.88|155.65|158.12|158.33|162.31|162.77|162.78|162.95|163.37|165.19|163.16|156.94|155.28|145.81|147.35|148.06|147.17|144.68|145.16
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||45.58|44.8|45.76|44.06|45.5|50.09||49.07|49.08|49.51|50.11|49.36|49.2|49.91|50.44|50.51|51.19||50.33|48.27|49.23|50.84|52.05|50.55|50.32|50.81|52.88|53.72|54.05|55.78|54.7|53.14|52.07|51.76||50.67|50.58|51.32|50.6|51.27|52.87|53.36|54.35|53.69|53.56|53.01|53.12|51.39|52.35|52.78|52.28|50.18|49.44|50.89|52.48|53.24|52.53|53.21|51.78|51.66|51.19|51.12|51.59|51.09|52.9|52.74|53.59|52.9|54.91|53.58|56|54.85|51.24|50.75|52.42||51.84|51.48|50.29|49.75|50.36|49.56|48.78|47.5|48.57|47.95|49.09|49.57|50.43|50.78|51.99|51.22|50.69|50.96|52.56|51.78|50.09|49.6|50.51|49.5|49.43|48.56|47.98|47.99||48.32|48.32|48.3|47|48.14|48|47.22|46.67|46.4|46.32|45.72|45.84|47|45.68|46.04|46.41|46.59|45.85|46.44|44.89|44.14|44.28|44.39|46.37||46.73|46.94|46.66|47.27|47.28|46.7|44.76|44.23|43.96||44.68|44.22|44.4|43.78||43.56|43.35|43|42.48|43.13|43.21|41.8|40.35|39|39.39|39.62|38.57|38.81|38.89|38.69|37.65|37.4|36.63|37.48|37.1|37.59||37.31|38.08|37.8|37.1|37.33|37.03|36.95|36.1|35.95|36|36.1|36.45|37.43|37.43|35.79|34.29|33.66|33.45|33.21|33.45|33.25|41.38|40.52|40.89|41.08|42.25|41.51|42.46|41.12|40.59|40.48|40.17|39.4|38.34|38.49|39.2|39.5|40.06|41.2|40.71|40.34|40.27|40.36|41.36|41.49|39.91|39.1|39.63|39.68|39.29|39.49|39.12|39.32|38.53|39.31|42.17|43.27||43.06|42.72|42.58|42.05|42.37|42.32|43.04|42.16|42.42|43.25|43|44.04|44.24|44.69|45.23|45.15|46.32|46.71|46.26|46.71|47.12|47.35|47.34|46.26|44.9|45
02540|15557|/equities/berkshire-hills-b|R2000VALUE||24.49|23.5|22.39|22.14|22.28|22.43||23.01|22.67|22.77|22.44|21.82|21.27|21.44|21.4|21.28|21.15||21.22|20.86|21.01|21.53|21.51|20.93|21.25|21.38|21.46|21.5|21.53|22.43|21.98|21.91|21.6|21.55||22.61|23.02|23.1|22.99|23.4|23.5|23.02|23.3|23.37|23.24|23.16|22.8|22.3|22.57|22.47|22.67|22.07|21.63|21.75|22.16|22.03|22.14|22.02|21.82|21.73|20.78|20.5|20.74|20.64|21.04|20.69|20.94|21.65|22.34|22.11|21.94|22.1|21.95|22.15|22.92||22.77|22.19|22.32|22.19|22.47|22.23|21.39|21.4|21.93|21.37|22.06|22.03|22.18|22.5|22.66|22.22|21.41|20.96|21.54|21.35|21.75|21.57|22.2|21.98|22.05|22.26|22.39|22.05||22.46|22.21|22.14|22.22|22.74|22.66|22.13|22.4|22.53|22.71|22.67|24|24.52|25.2|24.86|24.71|24.9|24.56|24.83|23.88|23.68|23.63|23.27|23.5||24.21|24.29|24.27|23.84|24.28|23.99|24.24|24.7|24.48||25.17|25.31|25.58|25.24||25.16|24.9|25.15|24.85|24.87|25.25|25.34|22.94|22.98|23.17|22.84|22.46|22.36|22.27|21.76|20.85|21.18|21.18|21.09|21.04|21.19||21.19|21.3|21.48|21.44|21.59|21.65|21.18|20.16|20.35|20.44|20.65|20.9|21.2|21.35|20.15|19.55|19.71|19.52|19.52|18.87|18.36|19.05|18.51|20.3|20.28|20.74|20.35|20.4|20.68|20.87|20.83|20.57|20.18|20|19.97|19.9|19.97|20.03|20.05|19.67|19.63|19.59|19.58|19.88|19.48|19.53|19.66|20.15|20.34|20.02|20.08|19.65|20.34|20.39|20.35|20.91|21.53||21.11|20.92|21.21|21.16|20.98|21.29|20.87|21.08|21.66|22.01|21.54|21.76|21.81|22.39|22.74|22.58|23.12|22.81|22.76|22.75|22.6|22.57|22.33|22.82|22.67|22.92
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||23.04|22.27|22.42|22.74|23.55|24.46||24.66|25.18|24.93|25|24.89|24.59|24.38|24.23|24.41|23.65||24.12|24.04|23.8|23.93|25.05|24.75|24.47|25.29|25.01|25.4|24.82|25.83|25.14|25.73|27.09|27.65||27.85|27.77|28.05|28|28.89|27.95|27.62|27.68|27.29|27.72|28.06|27.96|27.64|27.44|27.18|26.91|26.76|27.47|29.28|29.35|29|29.37|29.57|29.46|29.67|29.39|30.22|30.7|30.74|31.5|31.95|31.76|31.14|32.54|33.1|33.1|32.04|31.75|30.86|30.53||30.7|30.66|30.78|31|30.72|30.62|29.98|29.54|29.63|27.88|27.25|26.23|26.43|26.42|26.01|25.46|25.54|25.61|25.63|25.74|24.57|25.49|26.69|28.11|27.36|27.33|27.58|28.16||28.67|28.02|28.17|28.11|28.47|27.98|27.29|26.81|27.21|26.21|26.84|27.16|27.98|26.68|26.57|25.79|25.52|25.1|24.74|24.44|24.22|23.95|24.22|25.33||25.62|24.64|25.2|25.56|25.76|26.38|26.88|26.33|25.8||26.19|26.36|26.76|26.87||26.77|26.45|26.99|27.26|27.47|27.34|26.75|25.47|25.66|25.85|25.82|25.65|26.61|27.53|27.54|27.18|27.29|27.94|27.15|27.1|27.46||26.72|27.22|27.9|27.73|27.13|27.14|26.43|25.61|25.09|25.98|26.25|25.33|26.09|27.07|27.22|26.55|25.92|25.6|25.12|25.34|25.79|26.6|26.66|27.39|27.33|26.65|26.3|26.3|26.28|26.56|25.72|25.06|25.16|24.82|24.52|25.62|27.07|28.45|29.58|29.03|29.43|29.07|29.14|30.07|29.96|29.52|30.54|30.46|29.84|30.245|30.43|30.36|30.88|29.44|27.73|27.32|26.97||26.24|26.58|26.54|26.76|26.77|26.16|25.63|26.38|26.9|28.04|26.73|27.15|27.26|27.9|28.07|27.73|28.19|27.55|27.27|27.4|27.91|27.82|27.71|27.52|27.44|26.74
02542|21241|/equities/azz-inc|R2000VALUE||82.67|72.73|75.42|76.21|76.4|76.26||75.65|76.33|77.66|78|78.63|77.76|77.62|78.13|78.06|78.68||80.13|78.17|77.73|79.25|80.19|77.5|75.93|76.73|78.61|77.62|81.62|84.56|85.7|85.47|84.32|84.73||84.32|84.63|83.65|80.75|78.28|77.3|78.27|77.5|77.44|78.05|78.39|76.03|76.2|75.3|75.59|75.23|72.91|71.75|72.59|71.44|70.99|77.17|83.19|77.23|78.7|75.3|76.21|77.1|76.59|78.89|77.63|78.34|77.99|81.85|79.98|77.56|77.51|76.2|76.12|77.29||77.6|76.63|76|78.5|80.63|79.61|77.1|72.81|72.59|70.98|72.12|71.82|70.7|71|71.71|71.85|71.26|71.7|71.96|72.6|73.77|73.03|74.48|72.64|72.21|71.26|72.01|71.42||71.79|70.29|69.25|68.41|69.43|67.57|65.86|64.75|64.31|64.03|63.82|62.73|63.59|62.5|62.4|62.33|61.24|61.07|61.08|59.38|58.25|57.85|57|57.74||58.3|57.26|61.82|56.53|56.87|56.5|56.36|57.1|57.36||58.24|58.31|57.69|57.03||56.62|54.77|54.48|54.14|53.87|54.17|53.01|51.4|51.96|51.28|51.44|51.28|51.43|51.57|50.14|49.13|48.65|48.34|48.84|48.52|48.27||48.97|48.95|49.3|48.92|49.01|49.33|48.07|46.41|46.02|46.63|47.09|47.77|47.66|48.03|47.44|47.12|46.98|47.12|46.58|45.87|44.98|45.36|44.94|45.1|45.7|46.83|47.25|47.58|48.89|48.94|49.5|45.6|44.78|43.88|44.07|44.16|44.53|45.41|46.45|45.99|45.92|45.99|45.76|46.55|46.71|47.62|47.36|47.41|47.76|47.06|46.61|46.34|46.35|46.36|47.26|47.78|48.4||49.27|49.24|50.02|48.82|48.38|47.91|47.53|47.28|47.17|46.42|46.33|46.73|47.15|46.83|46.82|46.33|46.5|46.12|45.55|45.39|44.71|44.29|44.38|44.14|44.26|44.85
02543|15746|/equities/columbus-mckinnon|R2000VALUE||34.83|34.81|32.33|32.53|33.16|33.49||33.87|33.41|34.5|34.93|34.86|34.97|35.3|34.88|35.25|34.84||35.28|35.06|35.53|36.49|37.49|36.17|36.1|36.35|37.39|37.33|37.99|39.41|39.44|40.45|38.03|45.3||44.83|44.96|44.94|45.56|44.83|44.72|45.05|44.99|44.76|44.75|44.4|43.87|43.13|43.33|42.85|42.72|41.62|41.26|42|41.99|41.23|41.22|41.38|40.78|41.09|40.45|40.55|41.28|40.8|42.01|42.11|42.11|41.86|42.4|42.19|42.04|43.31|42.42|42.66|44.76||44.18|43.91|43.25|42.84|42.94|42.81|42.12|41.43|41.61|40.92|42|41.87|42.14|42.44|42.8|41.86|41.47|41.51|42.32|41.91|42.25|42.03|42.67|41.82|41.6|41.66|41.21|42.83||43.63|42.93|41.57|41.68|41.91|41.65|41.65|41.45|40.08|39.33|39.05|39.07|40.91|38.37|38.01|38.43|37.86|38.06|38.28|36.94|36.37|36.09|35.57|36.69||37.53|36.7|36.97|37.02|37.05|36.75|37.29|38.28|38.7||39.19|39.53|40.29|39.77||39.28|38.56|39.17|38.85|38.9|39.18|38|36.59|36.21|36.37|36.26|35.96|36.13|36.5|36.13|34.87|34.94|35.04|35.05|34.88|34.66||35.07|35.3|35.94|35.88|35.42|36.01|35.27|34.03|33.99|33.96|33.32|33.18|33.98|32.9|31.11|32.8|30.45|31.07|30.72|30.92|31.28|31.87|32.07|32.95|33.4|34.46|34.33|34.28|35.28|35.59|35.48|35.45|35.13|34.79|35.52|34.38|34.51|34.88|35.67|34.87|34.24|33.98|34.07|34.75|35.03|35.72|35.61|35.59|34.65|34.61|34.78|35.19|35.81|36.23|36.47|36.81|37.96||38.12|37.71|37.13|37.29|36.89|37.26|37.39|37.05|37.3|37.12|36.96|37.36|36.8|37.14|37.51|37.96|38.56|38.5|38.31|39.06|39.57|39.02|41.51|42.19|42.39|42
02544|17126|/equities/southside-bancshares|R2000VALUE||28.71|28|26.85|26.64|26.6|26.7||27.26|27.2|27.53|26.98|26.47|26.22|26.24|26.37|25.92|25.89||25.83|25.45|25.67|26.15|26.59|25.79|26.05|26.01|26.2|26.19|26.12|27.2|26.93|26.27|25.92|26.65||26.77|27.31|27.63|27.82|28.44|28.21|28.04|28.29|28.12|28.15|28.06|27.7|27.43|27.82|27.91|27.98|27.25|26.84|27.08|27.23|27.54|29.01|28.04|28.19|28.06|27.08|26.92|27.14|26.9|27.15|26.79|27.22|27.43|28.12|27.67|27.43|27.77|27.82|28.4|29.19||29|28.21|28.52|28.19|28.67|28.72|27.35|27.18|27.55|27.3|28.28|28.35|28.75|28.77|29.14|29.64|29.96|29.76|29.12|28.45|28.92|28.53|29.12|28.82|28.67|28.98|29.57|29.31||30|29.51|29.49|29.8|30.21|29.78|29.77|30.03|29.81|30.06|30.48|31.61|32.45|32.66|31.34|30.01|31.76|31.4|31.85|30.66|30.31|30.06|29.26|29.5||30.27|30.51|30.61|30.66|31.07|30.87|31.17|31.59|31.05||32.12|32.41|32.61|32.32||32.1|32.16|32.29|31.96|32.14|32.39|32.4|29.9|30.16|30.27|30.34|29.88|29.59|29.44|28.91|27.23|27.79|27.53|27.61|27.85|27.92||28.38|28.7|29.3098|29.1999|29.6796|29.4297|28.5603|27.3112|27.5011|27.9807|28.2705|28.9201|29.3098|29.2199|27.1913|26.6317|27.2712|27.4011|27.531|25.9921|27.3212|27.6809|27.3712|28.3105|28.3305|28.7802|28.4404|28.2006|28.7802|28.5603|28.6103|28.7402|28.4104|28.1206|27.9408|28.0907|28.2505|28.6503|28.8102|28.2106|28.5603|28.5503|28.2106|28.4504|28.2905|28.8601|28.9401|29.5996|29.9194|29.3698|29.3248|29.03|29.2599|29.1699|29.2299|29.9594|30.3791||30.2891|30.0893|30.3891|30.559|30.3291|30.5889|30.0293|29.8494|30.3291|30.9587|30.6589|30.9387|31.3084|31.8081|32.4077|32.2278|33.2171|33.397|33.3171|33.9966|33.9366|33.6768|33.457|33.0073|33.0572|33.0872
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||8.59|8.41|8.04|8.32|8.53|8.24||8.58|8.72|8.54|8.47|8.56|7.98|7.9|7.93|7.94|7.52||7.6|7.53|7.33|7.33|7.32|7.28|7.12|7.1|6.86|6.96|7.24|7.56|7.5|7.66|8.07|8.37||9.48|9.75|9.98|9.85|10|9.86|9.79|10.07|10.18|9.88|9.86|9.83|10.08|10.26|10.22|10.14|9.9|9.51|9.72|9.8|9.71|9.84|9.88|9.52|9.66|9.32|9.44|9.52|9.72|9.97|9.96|10|9.68|9.54|9.48|9.58|9.57|8.95|9.19|9.3||9.13|8.85|9|8.99|9.2|9.05|8.87|8.93|8.95|8.9|9.14|9.28|9.45|8.89|8.63|8.68|9.17|9.21|9.14|9.12|8.67|8.17|8.47|8.09|8.5|8.31|8.51|8.43||8.54|8.52|8.23|8.31|8.9|9.58|9.9|9.81|9.76|9.8|9.79|9.64|9.9|9.89|9.86|9.9|9.88|9.95|9.97|10.02|9.98|9.84|9.51|9.42||9.97|9.74|9.24|9.77|10.02|9.76|9.91|10.15|10.06||10.06|9.6|9.77|10.1||10.48|10.3|10.04|10.23|9.86|10.12|10.14|9.59|9.9|9.58|9.05|9.01|9.03|9.05|8.89|8.43|8.51|8.46|8.91|8.81|8.82||9.04|8.81|8.76|8.88|8.79|8.99|9.35|8.56|8.75|8.77|9.1|8.66|8.59|8.39|7.72|7.43|7.32|7.3|7.25|7.08|7.45|7.2|7.33|7.96|7.49|7.54|7.45|7.31|7.14|7.72|7.68|7.46|7.03|7.04|7.23|7.26|7.48|7.83|7.95|7.73|7.8|7.75|7.66|8.17|7.79|8|7.98|8.15|7.88|7.73|7.6|7.8|7.81|7.52|7.63|7.57|7.22||7.45|7.1|7.2|7.2|6.9|6.84|6.95|6.79|6.8|6.79|6.73|6.91|6.89|7.03|7.12|6.9|7.75|7.59|7.6|7.32|7.48|7.77|7.44|7.32|7.35|7.18
02546|24332|/equities/triumph-group-inc|R2000VALUE||16.32|16.19|15.95|15.71|15.67|15.59||15.72|15.57|15.49|15.26|15.27|15.28|15.29|15.21|14.15|14.12||14.31|13.79|14.32|15.2|15.36|14.96|14.89|15.05|15.19|14.1|14.37|14.04|14|14.12|13.76|13.5||13|15.03|14.82|15.03|14.7|14.83|14.63|14.8|14.88|14.52|14.34|14.1|14.13|14.36|13.94|13.75|13.46|13.35|13.87|13.72|13.36|13.31|13.29|13.04|12.98|12.83|13|13.68|13.61|14.25|13.69|13.73|13.8|14.27|14.52|14.29|14.58|14.28|14.51|15.05||15.29|14.41|14.52|14.35|14.77|14.58|13.45|13.07|13.5|13.55|13.8|13.74|13.83|14.45|15.01|15.03|14.25|14.17|14.25|13.9|14.14|14.51|14.84|14.59|14.5|14.5|14.51|14.61||15.05|14.68|14.98|14.51|14.47|15.11|13.43|14.63|16.46|16.23|16.06|16.31|15.64|15.83|15.87|15.69|15.81|15.84|15.7|15.58|15.37|15.12|14.91|15.77||15.35|15.58|15.88|15.22|14.98|15.96|15.8|15.81|16.35||16.84|16.88|16.92|16.86||16.38|13.82|12.22|12.27|12.21|11.98|11.96|11.7|11.64|11.33|11.33|11.55|11.49|11.6|11.37|11.02|10.85|10.85|10.79|10.94|10.76||10.86|10.74|10.76|10.71|10.67|10.89|10.76|10.19|9.95|9.68|9.19|8.93|8.18|8.11|7.69|7.52|7.44|7.31|7.49|7.33|7.38|7.4|7.61|7.67|7.7|7.43|7.33|7.25|7.28|7.62|7.7|7.55|7.44|7.2|7.45|7.52|7.57|7.64|7.76|7.4|7.39|7.5|7.42|7.8|7.74|8.14|8.19|8.79|8.71|8.59|8.53|8.63|8.78|8.71|8.89|9.17|9.39||9.51|9.56|9.36|9.32|9.2|9.07|9.2|9.3|9.25|8.89|8.89|8.39|8.1|8.07|8.17|8|8.72|8.89|8.8|9.11|9.15|9.47|10.81|12.52|12.04|12.06
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||20.3|19.62|18.58|18.2|18.3|18.55||19.25|19.1|18.81|18.14|17.82|17.5|17.66|17.59|17.66|17.49||17.65|17.25|17.63|18.12|18.47|17.89|17.96|17.61|17.98|18.03|18.09|19.02|18.82|18.74|18.87|20.14||20.39|20.9|20.7|20.62|21.1|20.73|20.2|20.1|19.99|20.34|20.02|19.91|19.44|19.74|19.61|19.44|18.76|18.01|18.07|18.54|18.45|19.14|19.18|18.91|18.65|18.01|17.99|18.12|17.72|17.95|17.78|18.1|18.66|18.99|18.84|18.57|19.06|18.6|18.76|19.63||19.4|18.79|19.05|19.1|19.6|19.68|18.56|18.72|18.87|18.75|19.4|19.77|19.95|19.64|20.02|20.06|19.77|19.28|19.54|19.74|20.16|19.75|19.99|20.09|19.92|20.12|20.21|20.16||20.24|20.26|19.68|20.35|20.49|20.02|20.13|21.07|21.16|21.31|21.65|23.05|23.37|24|23.46|24.33|24|23.68|23.9|23.26|22.74|22.53|22.06|22.35||23.35|22.84|23.05|23.08|23.1|22.32|22.17|22.85|22.69||23.4|23.67|23.8|23.46||23.15|22.93|23.21|23.01|23.12|23.5|23.07|20.72|21.2|21.34|21.11|20.78|20.96|20.87|20.76|19.72|19.77|19.39|19.01|19.19|19.09||19.34|19.41|19.2|19.08|19.25|19.06|18.16|17.54|17.7|18.11|18.39|18.54|18.7|18.15|16.74|16.35|16.19|15.94|16.62|14.51|16.15|16.79|16.75|17.37|17.61|17.85|17.55|17.48|17.88|18.01|17.82|17.74|17.31|17.92|17.37|17.05|17.42|17.64|17.93|17.76|17.55|17.56|17.46|17.71|17.54|18.11|18.09|18.54|18.89|18.69|18.73|18.65|18.86|18.86|18.69|19.1|19.53||19.36|19.03|19.07|18.81|18.62|18.87|18.77|18.71|19.1|19.51|19.22|19.52|19.74|20.24|20.85|20.88|20.92|21.43|20.88|20.9|20.74|20.61|20.28|20.33|20.61|20.22
02548|15638|/equities/cal-maine-foods|R2000VALUE||62.75|63.47|62.78|62.58|62.58|62.03||61.76|62.68|61.47|60.79|60.75|60.2|61.17|58.59|58.1|58.66||58.61|58.69|58.55|58.47|59.16|57.65|57.67|58.47|57.82|60.74|60.63|61.86|60.23|60.69|59.94|60.35||59.92|59.75|61.07|59.48|58.19|58.33|57.68|58.41|57.87|57.37|58.16|57.34|56.92|57.19|57.08|57.99|55.5|55.65|56.65|56.9|58|58.63|59.57|59.65|60.4|59.1|60.59|62.65|60.29|60.52|60.86|61.61|62.11|63.15|63|62.88|61.09|61.8|58.29|58.99||58.75|59.91|59.72|61.22|62.58|61.89|60.92|60.06|59.43|59.04|59.26|59.47|58.99|58.41|57.85|57.54|57.26|56.81|55.81|58.13|58.03|57.68|58.58|57.42|57.09|57.14|57.97|56.8||56.86|56.17|55.17|55.18|55.73|55.45|55.76|55.88|55.71|56.94|56.06|55.84|55.29|54.8|55.84|56.52|54.89|55|55.25|54.18|54.49|54.26|54|54.84||54.55|54.37|54.63|54.93|55.3|56.47|53.27|56.34|56.94||57.7|56.65|56.67|56.71||56.12|55.41|55.95|55|55.05|55.49|54.48|49.2|51.08|51.18|50.5|49.99|49.83|49.5|48.96|47.74|47.45|46.61|47.25|47.54|47.5||47.85|48.68|48.27|49.98|50.21|50.41|49.99|49.46|48.82|48.25|49.17|49.52|49.75|49.86|47.75|45.44|45.66|45.95|45.1|44.95|45.09|44.51|46|46.55|46.61|45.79|47.1|49.65|49.25|48.12|47.74|46.87|45.87|44.15|44.43|42.39|47.24|48.42|49.26|48.4|49.41|48.5|48.15|48.57|46.89|47.75|46.82|46.25|46.17|46.95|47.55|48.8|49.6|48.9|47.78|48.05|47.78||47.83|48.03|47.9|47.49|47.24|47.21|47.08|47.36|48.02|47.68|46.84|47.16|46.5|46.31|46.48|46.65|46.31|45.2|45.18|45.31|45.87|45.98|45.45|46.27|46.23|45.35
02549|20869|/equities/getty-realty-corp|R2000VALUE||28.6|27.83|27.09|26.73|26.65|26.61||26.54|26.69|26.58|26.43|25.8|26.32|26.79|26.45|26.54|26.49||26.69|26.64|26.61|26.51|27.05|26.86|27.06|27.4|27.27|27.61|27.2|27.68|27.31|26.83|26.72|27.46||27.48|27.98|28.19|28.45|28.35|28.5|28|28.37|28.25|28.07|28.23|28.04|27.95|27.99|27.78|27.84|27.51|27.06|27.01|27.45|27.18|27.25|27.22|27.16|26.99|26.52|26.25|26.22|26.52|26.5|26.54|26.61|26.88|27.04|26.78|26.69|26.95|26.67|27.08|27.38||26.94|26.48|26.84|26.68|27.53|27.13|26.81|26.84|26.99|26.33|27.01|27.18|27.3|27.25|27.33|27.38|27.18|27.1|26.54|26.27|26.47|26.04|26.25|26.68|26.73|27.17|27.52|27.11||27.03|27.35|27.19|26.75|27.25|27.19|26.93|26.99|27|27|27.64|27.61|27.88|28.12|27.75|28|27.9|28.18|28.32|28.01|27.5|27.69|27.97|28.68||29.1|29|29.29|29.29|29.12|28.73|28.81|29.43|29.16||29.45|29.41|29.74|29.84||29.8|29.63|29.53|29.26|29.1|28.98|30.01|28.84|28.85|28.87|29.87|30.29|30.77|30.43|30.12|29.38|28.97|29.33|29.25|29.26|29.11||29.31|28.93|28.79|28.85|28.65|28.66|28.65|27.55|27.68|27.78|27.69|28.11|28.05|28.46|27.72|26.67|26.43|26.46|26.9|26.39|26.81|26.62|26.47|26.63|27.19|27.62|27.4|27.27|27.35|27.69|27.87|27.61|27.24|27.14|27.22|26.97|26.97|27.66|27.92|27.35|27.6|28.47|28.69|28.87|29.5|29.86|29.71|29.74|30.32|30.13|29.85|30.07|30.06|30.19|30.1|30.15|29.97||30.06|30.15|30.03|30.01|30.28|30.3|30.59|30.32|30.05|30.13|29.92|30.5|30.68|30.75|31.1|30.95|31.28|31.33|31.57|31.31|31.1|32.04|32.03|32.42|32.13|33.08
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||27.02|26.7|25.83|26.39|26.83|26.46||26.52|26.95|27.28|27.15|26.9|27.08|27.98|28|27.01|27.26||27.34|26.59|26.24|26.075|27.93|26.6|26.62|27.01|30.3|30.71|31.03|30.1|29.25|29.2|29.32|29.16||28.33|28.07|27.33|27.15|27.68|28.36|28.48|28.75|28.67|28.28|28.47|27.71|28.07|28.81|28.74|29.37|28.65|28|28.45|28.74|28.81|28.64|28.99|28|27.75|27.06|27.46|28.13|27.01|27.15|27.63|27.79|27.29|28.65|28.4|27.38|28.18|27.23|27.64|29.13||29.07|28.1|27.99|27.33|28.35|28.15|27.29|26.3|26.17|26.43|25.67|30.1|29.51|29.59|29.76|29.31|29.68|29.19|30.96|33.5|32.56|32.832|33.92|32.99|32.86|32.91|31.94|31.24||31.77|31.49|31.3|30.19|31.62|31.41|30.12|30.24|29.15|29.04|30.3|30.26|31.43|31.37|30.81|31.09|30.6|30.86|30.82|30.19|30.45|30.57|30.67|30.49||31.79|31.57|31.65|31.59|31.82|32.06|32.32|33.06|33.61||33.87|33.96|34.12|33.91||33.29|33.75|34.55|34.42|35.49|35.2|34.28|33.68|32.9|31.97|30.15|29.1|29.64|31.08|29.02|28.55|28.68|29.31|28.31|28.2|27.77||28.04|28.34|28.02|27.57|27.68|27.92|27.47|26.06|25.78|26.47|27.49|27.07|27.15|27.318|25.55|25.51|25.2|24.98|24.83|25.13|25.12|24.58|24.6|25.01|25.34|25.31|24.09|23.62|23.91|24.91|24.14|23.79|23.39|23.56|24.33|24.25|24.72|25|25.17|24.73|24.2|23.86|23.84|24.45|24.73|24.99|25.14|25.2|24.81|24.53|24.57|24.39|23.95|24|23.19|19.37|19.98||19.92|19.84|19.27|18.88|18.91|19|19.1|19.16|19.9|20.8|20.35|20.81|21.02|20.77|21.68|21.47|21.77|21.5|20.82|21.04|20.81|20.43|20.62|20.6|20.65|20.58
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||39.45|38.65|37.46|36.98|37.07|37.19||37.81|37.69|37.48|37.09|36.87|36.53|37.06|36.67|36.8|36.19||36.44|36.05|35.79|36.58|37.23|35.68|35.96|36.35|36.13|36.16|36.1|37.56|36.89|36.83|35.99|36||36.63|37.16|37.27|37.24|37.71|38.06|38|38.04|38.04|38.11|38.3|38.13|37.35|38.05|37.77|37.5|36.88|36.48|36.05|36.5|36.41|36.6|36.06|35.66|35.29|33.4|33.75|33.86|33.77|34.5|34.45|34.69|35.12|36.23|36.04|35.61|36.24|35.56|35.56|36.93||36.4|35.65|35.95|35.89|36.33|36.45|34.84|34.78|35.26|34.81|35.77|35.85|36.4|36.8|37.98|37.57|37.88|36.21|36.52|36.06|36.18|35.44|35.97|35.62|35.55|35.44|35.46|35.58||36.51|36.13|36.19|35.66|36.32|35.96|35.68|36.09|36.39|36.25|35.97|37.79|37.95|38.12|38.29|38.12|37.16|36.07|36.87|35.84|34.92|35.35|34.35|35.49||36.18|36.48|35.69|35.74|35.59|35.52|35.8|36.83|37.18||37.88|37.59|38.42|38.07||37.86|37.41|37.78|37.25|37.35|37.66|37.16|35.71|35.73|35.71|35.39|34.98|35.37|35.17|34.4|33.28|33.61|33.66|33.65|33.64|33.63||33.71|33.41|33.73|33.57|33.75|33.37|32.47|31.16|31.53|31.45|31.6|31.7|31.81|32.1|30.5|29.5|29.48|29.73|29.63|28.65|28.65|29.2|28.81|31.03|30.01|30.53|30.45|30.64|30.99|30.93|30.48|30.68|30.52|30.23|29.65|29.41|29.76|29.81|30.04|29.33|29.31|28.43|28.34|28.57|28.53|29.31|29.32|29.54|29.85|29.76|29.9|29.74|29.91|29.79|30.07|30.23|30.97||30.48|30.21|30.99|30.7|30.19|30.43|30.2|29.88|30.78|31.28|30.96|31.5|31.53|31.86|32.29|32.26|32.61|32.86|32.93|33.27|33.45|33.55|33.25|33.39|33.3|33.19
02552|15895|/equities/dime-community-ba|R2000VALUE||21.96|21.02|20.03|19.68|19.77|19.92||20.6|20.14|20.25|20.26|19.29|18.71|18.66|18.46|18.47|18.32||18.31|17.81|17.9|18.86|18.77|18.11|18.11|17.93|18.13|17.81|17.82|18.76|18.51|18.42|18.5|19.08||19.1|19.63|19.69|19.81|20.05|19.97|19.8|20.15|20.07|20.1|20.27|19.89|19.31|19.88|19.55|19.87|19.22|18.43|18.55|19.1|18.53|19.09|19.12|19.25|18.69|17.67|17.6|18.19|17.8|18.63|18.01|18.58|19.3|18.94|18.36|17.89|18.61|18.33|18.35|19.3||19.22|18.47|18.8|18.64|19.39|18.99|17.78|17.96|18.15|17.96|18.41|18.06|18.35|18.54|18.87|18.86|18.42|17.3|18.81|18.52|18.88|18.15|18.73|19|19.1|18.97|19.24|19.22||19.06|18.52|18.43|19|19.32|19.28|18.98|19.53|20.96|21.19|21.3|22.98|23.86|24.57|23.96|24.95|25.78|25.74|25.88|24.88|24.32|24.2|23.86|24.81||25.99|25.38|25.46|25.63|25.87|25.8|25.89|26.8|26.68||27.21|27.5|27.67|27.11||26.68|26.32|26.36|25.65|26.02|26.69|26.05|23.25|23.5|23.64|23|22.32|22.25|22.41|21.77|20|20.64|20.32|20.21|20.35|20.43||20.39|20.77|20.94|20.9|21|21.1|20.49|19.37|19.69|20.22|20.57|20.7|20.84|20.26|19.02|18.43|18.44|18.39|18.67|17.99|17.76|18.2|17.93|19.56|20.36|20.53|20.02|19.49|20.42|20.58|20.58|20.31|19.46|19.61|19.47|19.1|19.59|19.97|20|19.66|19.74|19.58|19.2|19.66|19.5|19.86|19.95|20.65|20.9|20.76|20.71|20.38|20.79|20.68|21.15|21.68|22.22||21.52|21.77|21.47|21.4|21.18|21.75|21.32|21.48|22.19|22.37|22.07|21.84|21.99|22.62|23.08|23|23.11|23.06|22.85|22.83|22.68|22.86|21.69|22.35|22.46|22.99
02553|41267|/equities/national-bak-hld|R2000VALUE||41.79|40.2|38.88|38.09|38.44|38.45||39.35|39.38|39.06|37.58|37.2|37.04|37.46|37.29|36.93|36.75||36.46|36.14|36.13|36.61|36.83|35.61|36.14|36.39|36.36|36.66|36.07|36.88|36.23|36.3|36.27|37.06||36.66|37.06|37.16|37|36.98|36.33|35.86|35.78|35.99|35.74|35.45|35|34.5|35|35|35|33.96|33.11|33.12|33.45|33.32|35|34.3|33.94|34.11|32.72|32.71|32.62|32.92|33.43|33.11|33.4|34.61|35.2|34.51|34.23|34.77|34.7|35.15|36.2||36.07|35.14|35.08|35.21|35.58|34.84|33.5|33.69|34.09|33.57|34.13|34.16|34.74|34.43|35.18|35.18|34.38|33.33|33.87|33.6|33.64|32.95|33.22|33.13|33.39|33.11|33.71|33.96||34.77|33.95|33.87|33.46|34.55|33.83|33.24|33.5|33.64|34.06|33.77|35.04|35.75|36.39|36.1|36.23|37.21|36.19|36.39|35.32|34.47|34.19|33.79|34.55||35.81|35.46|35.37|35.52|36|35.61|36.21|36.9|36.74||37.71|37.82|38.32|38.17||37.82|37.62|37.91|37.13|37.9|38.26|37.77|36.04|36.11|35.95|35.88|34.97|35.08|35.04|34.27|32.76|32.82|32.7|32.64|32.44|32.74||32.66|33.12|33.44|33.77|34.1|33.93|33.33|31.48|31.88|32.01|32.84|31.8|32.36|32.4|31.13|31.01|30.57|31.07|30.66|30.03|29.85|29.21|28.94|29.87|30.19|30.55|30.45|30.15|30.78|31.01|31|30.93|30.36|30.04|29.42|29.37|29.54|29.69|29.59|29.17|29.44|29.15|29.06|29.41|29.55|30.3|30.42|30.77|30.8|30.6|30.81|30.64|30.72|30.51|30.78|31.21|32.22||31.85|31.29|31.4|31.75|31.52|31.8|31.29|31.43|32.22|32.89|32.38|32.7|32.78|33.35|34.19|34.24|34.58|34.75|34.5|35.03|34.8|34.52|33.77|34.21|34.3|34.66
02554|17322|/equities/trico-bancshares|R2000VALUE||41.9|40.32|38.99|38.29|38.1|38.31||39.54|38.94|39.32|38.5|37.49|36.32|37|37.06|37.39|36.81||37.3|36.14|36.57|37.62|37.24|35.62|36.32|36.52|37.2|36.82|37.06|38.45|37.47|36.82|36.92|37.97||37.45|37.89|38.52|38.47|38.62|38.58|38.14|38.45|38.2|38.22|37.97|37.76|36.76|37.52|37.89|37.5|35.9|34.96|34.43|34.03|33.96|34.45|34.41|34|33.57|31.85|31.79|32.07|32.32|32.49|32.52|32.74|33.38|34.49|34.28|34.27|34.7|34.17|35.25|36.75||36.63|35.19|35.33|35.21|35.85|35.38|33.32|33.6|34.43|33.41|34.53|34.42|34.76|35.27|35.97|35.32|36.27|34.75|34.94|33.21|33.88|33.11|33.77|33.87|33.75|34.05|34.75|34.66||35.47|34.92|34.9|34.56|34.59|33.54|33.79|34.15|34.28|34.68|34.53|36.86|37.82|38.81|37.96|38.34|40.39|40.24|40.89|39.89|39.12|38.73|37.77|39.12||40.61|40.12|40.11|40.34|40.87|40.83|41.39|42.97|42.49||43.71|44|44.11|43.7||43.12|43.06|43.45|42.81|42.74|43.44|42.58|38.96|39|39.4|39.34|38.25|37.95|37.29|36.62|34.42|35.42|35.22|35.16|35.56|36.03||36.22|36.82|37.02|37.7|37.25|37.3|35.13|33.43|34.1|34.53|35.06|34.8|35.28|34.77|32.5|32.24|32.11|32.71|32.2|30.21|30.02|30.91|30.54|31.99|31.46|31.99|31.45|31.51|32.24|32.62|32.39|31.98|31.18|31.61|30.98|30.23|30.95|31.78|32.04|31.16|31.34|31.61|31.21|31.79|31.55|32.15|32.47|33.24|33.27|32.69|32.72|32.15|32.39|32.2|32.41|33.77|34.69||34.6|34.56|35.01|34.96|34.78|35.17|34.76|34.65|35.51|36.01|36.03|36.52|36.35|37.13|38.11|37.99|38.23|37.85|37.69|37.97|37.55|37.19|36.31|37.1|37.3|37.71
02555|20830|/equities/ltc-properties-inc|R2000VALUE||35.35|34.98|34.16|34.32|34.65|34.37||34.52|34.52|34.39|34.36|33.57|33.24|34.03|33.93|33.6|33.65||33.71|33.55|33.75|33.7|34.22|33.44|33.8|34.05|34.34|34.64|34.6|34.45|34.12|33.91|33.88|34.33||34.38|34.45|34.89|34.75|34.75|34.74|34.59|34.9|34.5|34.24|34.2|33.85|33.46|33.48|33.48|33.8|33.68|33.02|32.95|32.63|32.29|32.09|32|31.92|31.84|31.24|31.61|31.5|31.39|31.75|31.82|31.56|32.28|32.17|31.96|31.5|31.87|31.7|32.2|32.62||32.61|32.44|32.71|32.62|33|32.72|32.07|32.24|32.23|31.75|32.23|32.28|32.04|32.31|32.12|31.93|31.82|31.82|31.46|31.4|31.9|31.5|31.64|31.73|32.14|32.06|31.97|31.23||30.92|31.1|30.94|30.57|31.1|30.59|30.3|30.5|30.5|30.77|31.13|31.22|32.1|32.03|31.96|32.03|31.92|32.09|32.17|31.95|31.85|32|32.7|32.85||32.77|32.29|32.07|31.92|31.85|31.93|32.14|32.21|32.01||32.58|32.53|32.43|32.56||32.75|32.94|32.94|33.08|33.45|33.7|33.94|33.1|33.25|33.15|33.13|33.2|33.5|33.35|32.95|32.59|32.5|32.55|32.43|32.44|32.37||32.52|32.6|32.69|32.81|32.84|33.05|32.54|31.45|31.63|31.72|31.55|31.91|32.1|32.68|32.06|31.68|31.6|30.85|31.17|31.33|31.4|31.11|31.26|31.76|32.16|32.54|32.44|32.46|32.53|32.68|32.41|32.14|31.7|31.77|31.64|31.14|31.75|32.01|32.35|31.08|31.2|31.51|31.39|31.59|31.73|31.89|31.94|31.97|32.06|32.24|32.32|32.04|32.35|31.6|31.97|32.03|32.65||32.94|33.1|32.73|32.59|32.07|32.01|32.11|31.76|31.6|31.79|31.71|32.34|32.81|33.13|33.6|33.63|33.98|34.5|34.51|33.74|33.57|33.35|33.6|33.44|34.4|34.6
02556|21218|/equities/aar-corp|R2000VALUE||74.2|73.06|72.25|72.02|71.58|71.91||72.43|70.2|73.22|72.46|72.71|70.28|71.58|71.46|69.84|70.41||67.51|66.34|66.85|67|66.79|65.64|66.17|67.28|69.08|69.59|70.01|71.3|69.95|69.54|69.99|71.71||70.55|72|71.38|71.36|71.08|72.3|71.82|72.29|72.63|72.41|72.57|71.46|70.88|70.84|70.39|70.64|69.66|69.16|68.9|68.46|67.73|67.63|67.93|66.4|64.71|63.02|61.98|61.55|60.38|61.48|61.81|62.03|60.36|61.87|61.68|60.01|59.56|58.01|58.69|59.87||60.18|60.47|59.8|60.63|62.17|65.1|62.8|63.4|62.79|63.62|65|63.98|63.21|64.46|66.36|65.9|65.12|66.7|66.38|66.84|66.92|64.68|65.68|65.7|66|66.33|66.61|67.71||68.56|66.94|63.17|62.31|63.41|61.56|60.48|60.84|60.19|61.66|61.62|60.98|61.92|59.19|58.1|58.47|57.99|59.34|59.63|59.19|58.45|57.23|57.47|59.25||58.97|57.46|58.75|58.18|59.47|60.5|61.85|61.83|61.98||62.58|63.13|63.97|63.78||69.09|71.97|72.28|70.99|71.33|71.04|72.21|70.71|71.21|69.5|69.06|69.36|69.97|70.32|69.84|69.3|68.51|69.05|69.7|68.5|68.55||67.69|66.53|66.94|66.5|67.36|67.61|66|64.2|62.61|62.64|62.5|62.33|62.74|61.25|60.28|59.25|58.19|57.42|58.11|57.66|57.6|58.15|57.99|58.55|58.88|58.95|58.65|58.5|58.9|61.54|60.84|60.73|59.51|58.98|59|58.72|57.85|59.25|59.81|60.84|61.18|60.97|59.73|60|60.16|61.42|61.74|59.85|59.42|59.7|59.56|59|58.8|58.4|58.91|58.63|61.06||61.98|61.89|61.7|61.04|60.75|61.21|61.74|61.25|60.41|59.6|58.19|59.17|59.33|59.5|59.92|59.55|60.11|60.7|60.37|60.14|59.54|59|59.24|59.63|58.31|58.27
02557|21067|/equities/griffon-corp|R2000VALUE||66.63|65.11|62.62|62.82|63.05|63.1||64.71|63.97|64.47|65.21|64.12|62.36|65.94|65.77|65.21|65.13||65.09|63.99|65.38|66.19|66.72|64.49|64.59|67.07|68.57|67.38|68.39|68.32|66.72|65.55|65.83|67.82||66.27|66.55|67.42|66.97|67.64|68.16|69.51|70.7|69.84|71.51|74.35|73.31|71.74|69.59|69.28|69.58|67.98|65.89|67.18|68.52|67.67|66.6|69.11|66.95|66|65.09|66.19|67.16|65.97|68.12|68.18|68.2|68|73.06|75|72.46|74.21|70.39|71.5|73.49||72.92|73.68|73.33|72.1|73.91|72.93|70.7|69.7|71|69.24|69.17|68.86|67.88|68.83|70.02|70.05|69.38|69.92|71.4|71.29|70.52|69.09|69.63|68.55|68|67.34|67.42|68.11||68.39|68.23|67.4|65.38|68.56|68.35|67.94|62|59.54|59.51|58.32|58.55|60.76|60.1|60.08|59.79|59.09|58.55|59.47|59.66|58.58|58.1|56.77|58.3||59.61|58.79|58.77|58.14|58.31|57.18|58.22|58.89|60.43||61.63|61.57|61|60.08||58.72|57.5|57.44|57.01|57.08|56.04|54.88|52.84|52.22|51.55|50.81|49.8|49.88|49.73|47.83|46.49|45.98|46.37|47.14|46.75|46.22||46.48|46.42|45.85|45.14|45.47|47.02|45.41|43.59|43.05|42.45|42.56|42.05|42.42|42.07|41.08|39.73|39.85|39.98|39.3|39.09|38.92|38.97|38.33|38.9|39.71|40.31|39.56|40.05|40|41.15|40.66|40.38|39.2|38.77|39.24|39.01|39.39|39.29|41.1|40.07|39.43|39.71|39.43|40.2|39.47|39.32|39.03|39.22|40.21|40.05|40.17|40|40.64|40.02|40.59|40.45|42.21||42.19|41.93|41.1|40.15|40.1|40.37|40.15|40.75|40.72|41.29|40.14|42.39|42.74|42.28|41.99|42.17|42.62|42.38|42|41.62|40.66|41.67|43.49|41.87|41.91|42.14
02558|20180|/equities/government-properties-income-trust|R2000VALUE||2.28|2.1|1.95|1.98|2|1.99||1.97|1.88|2.04|2.05|2.11|2.29|2.29|2.29|2.31|2.31||2.28|2.2|2.12|2.17|2.34|2.23|2.17|2.14|2.24|2.28|2.27|2.31|2.24|2.09|2.13|2.25||2.32|2.29|2.32|2.28|2.23|2.3|2.38|2.6|2.32|2.19|2.27|2.31|2.41|2.75|2.86|2.64|2.08|2.05|2.03|2.02|1.93|1.99|1.97|2.02|1.91|1.86|1.89|1.92|1.9|2.06|2.17|1.97|2.03|1.97|1.88|1.9|1.95|1.93|1.99|2.05||2.04|1.93|2|2.15|2.3|2.17|1.99|1.94|2|1.98|2.12|2.07|2.08|2.26|2.29|2.38|2.4|2.34|2.5|2.66|2.76|2.85|2.89|3.02|3.2|3.2|3.47|3.73||3.88|3.83|3.88|3.88|3.85|3.81|3.6|3.61|3.59|3.59|3.62|3.68|3.81|3.7|3.68|3.71|3.52|3.6|3.64|3.57|3.63|3.64|3.46|3.65||3.79|4.7299|6.01|6.3|6.72|6.68|6.91|7|7.28||7.47|7.2|7.18|6.96||6.87|7|6.87|6.38|6.69|6.84|6.46|5.9|6.17|6.25|6.23|6.18|6.16|6.18|6.19|5.55|5.66|5.54|5.23|5.2|5.17||5.07|5.21|5.36|5.44|5.38|5.39|5|4.77|4.82|5.08|5.17|5.32|5.47|5.17|4.55|4.47|4.38|4.19|4.26|4.18|4.23|4.14|4.14|4.34|4.75|4.91|4.73|4.53|4.52|4.45|4.35|4.13|3.89|3.96|3.94|3.9|3.99|4.1|4.31|4.21|4.66|4.83|5.06|5.23|5.55|5.85|5.8|6.11|5.99|5.9|5.82|5.93|5.91|5.82|6.19|6.52|7.21||7.46|7.6|7.56|7.25|6.98|7.12|7.1|6.85|6.83|6.9|6.95|6.92|7.11|7.34|7.49|7.41|7.55|7.72|7.96|7.48|7.38|7.3|7.28|7.61|7.5|7.5
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||39.89|38.69|38.34|38.39|37.9|38.68||38.24|37.99|37.75|38.16|38.62|38.41|38.4|37.13|37.3|37.26||37.26|37.09|37.34|38.04|39|37.97|37.57|37.55|37.85|37.93|38.45|40.86|40.27|39.78|40.21|39.76||39.84|40.16|40.8|40.47|40.04|40.03|40.15|39.98|39.6|39.96|40.99|40.44|40.33|40.52|40.32|39.94|40.13|40.99|43.69|43.1|43.18|42.86|43.14|42.54|42.48|41.7|42.7|42.7|42.06|42.94|42.99|42.65|42.27|41.59|41.51|40.84|40.98|40.15|39.92|39.88||39.34|38.43|39.5|39.37|39.65|39.31|38.84|38.24|37.9|37.37|37.51|37.32|36.8|36.06|36.19|35.85|35.93|35.24|36.63|36.12|35.58|35.18|34.99|34.33|34.69|34.51|33.83|33.9||34.27|33.05|33.08|32.9|32.57|32.43|32.13|32.06|31.86|31.85|33.05|33.8|35.06|34.47|34.69|34.82|34.32|33.82|33.85|33.45|34.16|34.3|34.15|35.71||36.49|35.7|35.82|36.33|35.47|36.45|37.74|36.92|37.44||37.68|38.22|38.55|38.25||38.01|37.57|38.26|37.57|37.45|37.12|36.21|34.9|35.59|36.44|35.79|35.32|36.17|37.53|37.48|37.25|37.57|37.38|37.46|37.34|37.28||36.16|37.2|37.61|36.45|36.24|36.57|36.44|36.41|35.89|35.9|36.18|37.03|38.66|38.76|37.06|38.49|38.05|38.28|38.9|38.39|38.43|39.27|39.25|40.42|40.2|41|40.66|40.53|39.57|39.67|38.77|40.51|39.79|37.95|37.24|38.68|38.55|40.28|40.91|40.53|40.5|39.36|38.92|39.04|39.2|39.61|41.02|40.5|40.59|41.69|42.02|41.4|43.24|43.01|42.37|42.15|43.25||42.4|41.56|41.14|41.12|40.98|40.33|40.28|40.19|41.22|41.75|40.3|40.71|40.47|40.66|41.46|41.43|42.19|42.16|40.82|42.62|41.55|40.92|39.22|38.87|40|38.68
02560|15475|/equities/astec-industries|R2000VALUE||31.47|31.47|28.92|28.9|29.58|29.25||29.31|28.93|29.65|29.77|29.49|29.37|29.88|30.45|30.12|30.03||30.42|30.06|30.85|31.63|32.29|31.1|30.81|30.98|31.36|31.2|31.55|32.83|32.28|32.06|32.48|33.46||33.81|34.05|33.52|33.49|33.98|33.78|35.18|35.43|35.06|35.3|34.76|34.01|33.22|32.8|32.51|33.79|33.16|35.12|42.73|43.05|42.54|43.35|42.85|42.94|43.1|41.63|41.99|42.2|42.11|42.74|43.25|43.12|42.95|44.07|44.55|43.49|44.26|42.49|42.09|44.03||43.61|42.79|42.49|42.22|42.35|41.44|40.6|39.98|40.46|39.94|40.14|39.89|40.35|41.75|42.8|41.16|41.13|40.23|40.75|40.6|39.8|39.96|35.55|34.98|34.88|35.18|34.76|35.09||35.59|35|34.23|35.01|35.36|35.42|34.75|35.42|34.97|35.87|35.39|35.79|36.02|36.04|35.77|36.58|35.72|35.55|35.45|34|34.08|33.35|33.34|33.79||35.02|34.07|34.11|34.7|34.74|34.8|35.31|35.57|36.93||37.3|37.4|37.91|37.63||37.87|37.77|38.17|37.43|37.35|38.12|35.47|33.21|32.4|31.99|31.75|31.84|31.56|32.53|31.78|30.88|31.4|31.33|31.77|31.92|31.99||31.79|31.87|32.56|32.05|32.26|32.49|31.67|31.17|29.95|30.93|31.63|31.45|31.15|30.96|30.92|32.41|39.98|39.64|40.61|40.96|41.4|41.95|41.99|42.88|43.39|44.96|44.66|44.73|45.67|46.65|46.33|46.15|44.97|44.45|45.12|45.71|46.15|47.03|48.22|47.55|46.93|46.59|47.23|47.57|48.23|49.46|48.84|48.44|48.81|49|49.18|49.72|49.15|49.73|50.4|49.84|54.22||55.33|54.43|52.44|52.53|52.08|52.32|52.48|52.08|51.99|52.13|51.74|52.45|52.32|52.03|52.32|52.36|53|53.44|52.71|52.5|52.78|53.36|51.9|49.2|48.37|48.02
02561|16073|/equities/first-defiance|R2000VALUE||22.27|22.27|20.16|19.87|19.87|19.91||20.49|20.37|20.43|20.01|19.52|18.96|19.24|18.95|19.18|19.11||19.1|18.72|18.93|19.36|19.42|18.83|19.22|19.05|19.17|19.18|19.12|19.97|19.77|19.58|19.47|20.26||20.3|20.86|21.02|20.77|21.33|21.33|20.91|21.19|21.28|21.4|21.23|21.07|20.64|20.89|20.82|20.82|19.8|19.55|19.4|19.89|20.16|20.25|20.75|20.19|20|19.07|19.06|19.27|19.2|19.56|19.13|19.3|19.4|19.99|19.7|19.41|19.82|19.56|19.91|20.86||19.93|19.3|19.75|19.5|19.98|19.81|18.69|18.81|19.11|18.95|19.7|19.85|20.08|20.5|20.7|20.53|20.41|19.88|19.51|19.24|19.4|19.11|19.47|19.64|19.48|19.83|20.15|20.21||20.61|20.07|19.81|20.19|20.09|19.88|19.47|20.11|20.26|20.51|20.38|21.13|21.67|22.12|22.22|22.21|21.97|22.75|24|23.12|22.57|22.36|21.82|22.32||23.12|23.15|23|23.19|23.46|23.27|23.46|23.97|23.89||24.63|24.56|24.8|24.26||23.96|23.78|23.62|23.31|23.56|24.06|23.95|21.72|21.75|21.75|21.74|21.14|21.47|21.4|20.78|19.73|20.31|19.98|19.88|20.14|20.06||20.16|20.54|20.5|20.55|20.37|20.23|19.27|18.26|18.35|18.71|19.04|19.28|19.44|19.18|17.96|17.41|17.36|17.23|17.33|16.7|17.44|16.6|16.55|17.26|17.31|17.53|17|16.95|17.36|17.44|17.29|17|16.62|16.85|16.86|16.8|17.03|17.03|17.17|16.92|16.96|16.82|16.62|16.92|16.97|17.16|17.17|18.05|18.61|18.41|18.57|18.52|18.65|18.46|18.15|18.62|19.18||19.05|18.78|18.83|18.95|18.7|18.84|18.65|18.65|19.08|19.4|19.5|20.05|20.42|21.06|21.31|21.25|20.9|21.11|21.11|21.33|21.28|20.91|21.14|21.63|21.87|21.87
02562|17481|/equities/veeco-instruments|R2000VALUE||46.96|49.25|48.47|48.14|48.16|47.49||47.39|46.77|46.74|46.85|46.41|46.08|44.77|46.32|46.16|48.17||47.25|46.02|45.82|45.56|45.03|43.39|42.22|43.5|44|41.15|40.65|41.2|41.08|41.43|40.95|42||40.69|41.16|41|40.26|39.94|40.47|40.71|39.53|37.93|37.97|38.37|39.27|38.68|37.87|36.82|36.33|35.01|34.92|35.54|35.07|34.28|33.9|34.24|33.04|32.95|33.42|34.16|36.3|35.71|36.38|36.7|36.6|36.1|36.05|35.08|34.44|35.74|34.24|35|35.2||34.86|34.82|35.17|34.78|35.07|35.29|33.98|33.74|34.01|33.39|34.23|34.55|34.92|35.06|36.84|36.87|36.56|36.67|37.07|36.46|35.52|35.04|35.77|35.25|35.08|34.81|33.72|35.01||35.6|34.92|34.68|33.52|34.14|33.24|31.93|31.69|32.68|32.59|32.16|32.05|32.08|32.38|32.5|32.82|34|33.21|33.5|32.74|32.01|31.21|29.81|28.52||28.31|28.1|28.44|28.51|28.67|28.61|28.92|29.87|30.68||31.26|31.6|31.85|31.57||31.04|30.88|31.09|31.1|31.01|31.1|30|29.84|28.87|28.65|28.02|27.88|28.01|27.91|28.29|28.34|28.84|29.06|29.15|28.99|28.96||29.09|29.01|28.5|28|27.96|28.18|28.32|27.48|26.92|26.71|26.93|27.12|25.27|25.2|24.77|23.86|23.9|24.31|24.58|24.71|24.97|25.04|25.06|25.83|26.93|26.63|26.52|27.77|28.5|27.62|27.61|27.28|27.15|26.83|27|26.77|27.14|28.16|28.45|27.36|26.84|26.77|26.39|26.44|26.21|27.01|26.9|26.47|28|28.23|28.16|27.71|28.56|28.53|28.43|28.8|29.61||29.69|29.07|28.58|27.77|28.2|27.97|28.94|28.31|28.99|28.31|27.9|28.75|29.51|30.26|29.75|30.05|30.78|29.93|28.99|28.27|28.73|28.48|28.5|28|27.5|27.28
02563|39252|/equities/brookdale-senior-living|R2000VALUE||7.32|7.29|7.16|7.22|7.34|7.32||7.33|7.15|6.8|6.84|6.61|6.38|6.48|6.41|6.51|6.54||6.59|6.66|6.54|6.67|7|6.67|6.53|6.55|6.74|6.75|6.62|6.8|6.7|6.59|6.58|6.8||6.7|6.82|6.83|6.86|6.86|7.07|7.09|7.25|7.19|7.14|7.19|7.05|7.22|7.41|7.57|7.39|7.1|6.76|6.9|7.01|6.9|6.7|6.93|6.58|6.55|6.51|6.47|6.38|6.3|6.49|6.65|6.7|6.68|7|6.82|6.57|6.88|6.5|6.64|6.61||6.6|6.5|6.53|6.47|6.52|6.4|6.38|6.08|6.02|5.83|6.16|6.15|5.86|6.03|5.89|5.73|5.58|5.57|5.54|5.75|5.82|5.8|5.73|5.35|5.31|5.48|5.6|6.01||6.18|6.24|5.92|5.72|5.53|5.46|5.48|5.51|5.41|5.5|5.6|5.45|5.56|5.67|5.66|5.75|5.89|6.1|6.12|5.84|5.46|5.56|5.58|5.66||5.75|5.58|5.5|5.55|5.58|5.55|5.76|5.67|5.84||5.94|6.05|5.85|5.7||5.62|5.58|5.66|5.8|5.78|6.01|5.74|5.475|5.49|5.37|5.22|5.17|5.32|5.3|5.38|5.26|5.28|5.25|5.23|5.2|5.24||5.38|5.48|5.32|4.71|4.48|4.4|4.29|4.13|4.19|4.35|4.45|4.12|4.11|4.19|4|3.9|3.92|3.99|3.99|3.82|3.8|3.77|3.73|3.79|3.95|4.06|4.04|3.98|3.97|4.21|4.13|3.76|3.67|3.76|3.7|3.66|3.8|4|4.05|3.9|4.11|4.43|4.24|4.35|4.29|4.18|4.16|4.13|4.01|4.03|4.08|3.93|3.94|3.91|3.95|4.07|4.28||4.27|4.19|4.2|4.14|4.18|4.32|4.2|4.16|4.02|4.12|4.07|4.2|4.08|4.1|4.16|4.23|4.49|4.58|3.93|3.81|3.87|3.78|3.7|3.52|3.49|3.51
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||51.83|49.5|47.42|46.73|46.95|47.53||48.9|47.71|48.2|47.07|46|44.47|45.41|44.63|45.36|45.13||44.9|43.97|44.45|44.83|45.8|43.61|44.5|44.63|44.76|45.17|44.87|47.39|46.3|45.48|45.22|46.89||46.8|47.35|48.17|47.73|49.27|48.63|47.91|47.67|47.75|47.22|47.5|46.72|46.27|47.88|47.39|46.89|46.07|44.58|44.06|46.09|45.23|46.205|46.37|46.41|45.69|43.47|43.9|44.12|44.32|44.33|43.85|44.78|46.67|47.58|47.13|47.25|48.11|47.87|48.2|50.4||49.48|48.36|48.07|47.64|48.7|48.95|46.65|47.11|48.33|47.43|48.84|49.07|50.31|50.16|50.01|50.19|49.57|47.65|48.69|47.7|48|47.51|47.68|48.49|48.61|49.75|50.29|50.48||50.65|48.78|48.71|49.41|49.7|48.36|47.7|50.25|48.45|48.09|48.01|49.94|52.64|54.03|54.12|54.73|56.4|55.07|55.92|53.69|52.37|52.1|51.45|52.77||54.39|53.8|54.42|54.56|55.8|55.66|56.66|58.92|59.48||60.92|61.41|63|62.8||63.33|64.01|63.2|62.67|63.65|63.86|63.67|58.82|59.06|58.77|58.36|56.58|56.93|56.73|56|53.11|53.63|52.76|53.07|53.4|53.34||53.79|54.67|55.76|53.12|56.54|56.37|52.66|51.09|51.05|52.46|52.84|52.98|53.73|53.4|50.26|50.39|50.3|49.22|48.81|48.38|47.62|49.12|48.61|49.89|50.12|50.98|49.92|49.43|50.18|50.1|50.51|50.53|49.5|50.41|50.2|49.52|49.05|49.01|48.9|48.55|48.5|48.44|47.21|47.86|48|48.79|49|50.56|50.49|49.64|49.76|49.7|50.82|50|50.07|50.41|51.31||52.13|52.3|51.59|51.55|50.85|52.06|51.64|51.9|53.12|54.41|53.75|54.65|55.02|56.28|57.64|56.635|57.72|57.75|57.84|57.775|59.05|58.86|58.69|59.43|60.35|60.88
02565|942638|/equities/enova-international-inc|R2000VALUE||65.87|63.53|61.87|61.19|61.78|61.88||62.8|62.16|62.34|60.99|61.04|60.17|61.16|60.81|60.51|59.52||59.7|58.3|58.04|60.03|59.34|58.71|58.34|58.94|59.34|60.37|60.06|61.94|61.09|60.16|59.44|60.28||59.45|59.87|60.77|60.8|61.89|61.47|61.26|62.86|63.31|63.5|62.9|61.77|62.19|62.88|62.7|61.83|61.68|60.88|61.42|63.33|62.28|62.27|65|61.2|61.24|59.51|59.12|59.16|58.68|59.57|60.67|61.88|61.57|63.63|63.53|61.77|63.68|61.45|61.05|63.2||62.5|61.83|61.05|61.28|63.12|62.9|61.32|59.37|59.95|60.02|62.01|62.45|61.61|62.97|63.63|63.17|63.77|62.28|63.29|63.2|63.42|60.97|61.67|61.18|60.13|59.79|60.01|58.53||59.32|57.42|56.44|55.18|55.5|54.74|54.52|54.1|53.74|53.29|54.22|54.66|62.82|58.54|58.83|58.03|57.15|57.29|57.37|56.43|55.2|55.03|54.01|54.15||55.95|54.88|54.81|54.9|55.5|54.28|54.22|54.62|54.78||56.2|56.01|55.54|55.16||55.15|54.33|54.71|53.62|54.17|53.47|52.89|49.64|48.59|47.34|46.72|44.89|43.51|44.38|42.08|41.02|41.21|41.31|40.62|40.06|40.51||40.67|40.39|40.17|40.1|41.64|41.97|42.05|40.1|40.9|41.31|41.22|42.09|42.71|43.05|42.22|39.47|39.87|40|36.85|36.24|40.38|45.97|46.05|48.14|48.41|49.55|49.45|50|51.55|51.48|50.38|50.52|49.33|49.22|48.3|49.16|49.67|50.81|51.56|50.15|48.09|48|47.36|47.98|48.31|49.92|49.44|50.05|49.36|49.65|49.92|49.4|49.49|48.54|49.27|49.24|50.23||50.93|50.86|51.21|50.91|50.73|50.68|50.62|49.73|50.38|50.03|49.79|50.46|50.8|51.42|52.44|53.08|54.25|54.94|54.97|55.3|54.01|54.39|54.78|54.66|54.8|55.35
02566|20893|/equities/proassurance-corp|R2000VALUE||11.8|11.3|10.98|11.25|11.56|12.04||12.24|12.14|12.28|12.6|12.45|12.41|12.67|12.64|12.33|12.56||12.57|12.38|12.42|12.87|13.2|13.31|13.45|13.65|13.92|14.02|14.19|14.45|14.63|14.46|14.47|14.74||14.63|14.62|14.45|14.33|14.76|14.64|14.74|14.77|14.7|14.88|14.7|14.73|15.12|14.98|14.01|14.11|13.52|13.39|13.29|13.2|13.62|13.84|13.63|13.66|13.53|12.99|12.96|12.88|12.87|13.35|13.85|13.55|13.13|13.11|12.54|12.34|12.62|12.42|12.67|12.91||12.81|12.21|12.34|12.33|12.52|12.54|11.95|11.87|11.98|11.89|12.05|11.89|12.19|12.52|12.9|12.73|12.39|12.47|12.92|12.39|12.6|12.93|13.05|13.27|13.07|13.1|13.38|13.28||13.46|13.25|13.15|12.9|13|12.85|12.73|13.05|13.02|13.13|13.11|13.49|13.75|13.86|13.65|14.07|14.07|13.95|14.01|13.25|12.44|12.32|12.05|12.21||12.36|12.22|12.39|12.93|13.09|13.14|13.54|13.47|13.79||13.96|14.15|14.3|14.27||13.8|13.68|13.97|13.78|13.79|13.89|13.75|13.39|13.09|12.92|12.59|12.59|12.94|13.11|12.68|12.39|12.6|12.79|12.74|12.88|12.8||12.83|12.76|12.97|13.16|13.35|13.65|13.15|12.9|13.85|15.64|17.79|17.82|17.82|17.81|17.39|16.99|17.07|17.16|17.47|17.95|17.92|17.89|17.81|18.27|18.44|18.63|18.48|18|17.67|17.53|17.42|17.7|17.9|17.94|18.08|18.03|18.34|18.79|18.78|18.79|18.66|18.95|18.89|18.72|18.59|18.68|18.62|18.6|18.61|18.57|18.41|17.79|17.71|17.58|17.59|17.68|17.9||17.78|17.78|17.69|17.78|17.66|17.6|17.55|17.41|17.24|17.77|17.66|18.03|18.06|18.05|18.12|18.13|18.52|17.69|16.8|16.83|16.75|16.7|16.63|16.81|17.05|17.09
02567|15705|/equities/city-holding-comp|R2000VALUE||110.82|109.5|105.82|104.46|105.44|105.54||107.12|105.12|106.36|106.47|104.05|103.36|104.87|103.66|104.13|103.26||102.75|100.79|100.87|102.35|102.38|100.1|101.89|101.7|101.84|102.5|101.24|102.75|102|101.06|100.17|102.65||101.88|102.7|102.81|102.51|104.38|104.74|104.23|104.5|104.76|106.21|105.25|105.3639|105.01|106.02|104.57|105.48|104.91|101.73|102.65|104.12|105.4|104.99|104.75|103.4|102.59|99.71|98.33|98.28|98.18|99|98|98.27|100.32|102.49|101.57|101.17|102.17|100.24|102.05|104.4||103.63|101.59|102.33|102.37|104.02|103.22|99.82|99.15|100.59|99.21|101.56|102|103.12|104.52|105.32|105.89|105.3|102.12|101.32|99.95|101|100.29|100.66|101.17|100.12|100.34|101.21|101.65||103.25|101.1|101|101.36|101.47|100.09|98.79|99.37|100.46|100.95|100.67|103.15|106.81|107.06|106.95|106.12|106.85|109.18|107.93|105.28|103.99|102.74|101.29|102.44||105|105.42|106.18|106.62|106.67|107.68|108.77|111.08|109.7||113.5|115.42|114.42|113.61||112.76|111.22|110.89|109.28|108.9|109.93|108.28|103.35|102.6|102.12|101.16|100.06|101|100.93|99.13|96.46|96.61|96.26|97.55|97.21|97.45||97.67|97.9|98.45|98.37|97.87|98.72|97.44|93.28|93.815|93.87|94.74|96.44|96.94|96.73|92.49|90.64|92.79|92.61|92.22|90.09|87.4|88.94|88.21|90.97|91.12|91.95|91.01|91.14|92.23|91.74|92.66|92.61|91.28|92.22|92.13|90.37|90.3|90.24|90.83|89.01|87.95|87.87|87.92|87.62|87.4|89.44|88.97|90.58|91.82|91.09|91.56|89.91|90.91|90.79|90.7|92.9|92.16||91.85|90.33|91.68|91.94|91.22|91.69|90.08|90.38|91.98|92.51|91.45|92.27|92.23|93.96|95.56|96.51|97.69|97.84|97.46|97.4|97.55|98|97.66|98.71|99.7|99.5
02568|15404|/equities/amerisafe|R2000VALUE||45.01|44.04|43.15|43.23|43.29|43.3||43.96|43.67|43.92|43.78|43.21|42.27|42.78|42.63|43.41|42.49||42.77|42.23|42.35|42.34|43.28|42.88|43.03|43.37|43.29|43.96|43.65|44.27|43.47|43.7|43.57|44.73||44.62|45.2|45.45|45.74|46.25|46.67|46.67|46.75|47.01|46.8|47.51|47.41|47.6|47.53|47.18|47.54|46.8|45.82|45.01|45.33|45.67|49.03|50.65|51.25|50.9|50.09|48.62|48.81|48.25|47.72|47.53|47.6|47.37|47.51|47.56|47.96|48.74|48.44|48.66|50.35||50.07|49.72|49.64|50.1|50.67|50.8|50.52|50.2|50.51|50.26|52|52.45|52.26|52.54|52.81|53.3|53.08|52.97|52.85|52.82|53.12|52.91|52|50.76|50.49|48.7|49.7|49.89||50.36|49.75|49.6|50.43|49.95|49.17|48.85|48.91|48.57|48.85|49.07|49.62|49.17|48.72|48.83|48.35|48.58|48.69|48.79|47.96|47.31|46.91|46.56|46.48||46.58|46.3|46.17|46.49|46.57|46.79|46.86|47|46.91||47.15|47.27|47.26|47.45||46.89|46.55|46.64|46.63|45.49|47.16|48.32|47.84|48|47.9|47.38|47.5|48.46|48.19|47.94|48.09|47.65|48.7475|48.7009|48.4398|48.1321||47.4515|46.7894|46.7801|46.4444|46.575|47.0692|46.5377|46.6309|47.0412|47.61|47.7312|47.955|47.9457|48.1694|47.6286|47.4235|47.5261|47.0878|47.2463|49.1858|48.4958|48.7382|49.0925|49.624|49.5401|49.8571|49.2138|48.4119|47.6659|47.7685|47.4701|48.1601|47.5447|47.5447|47.0225|46.5004|46.1461|46.3885|47.2184|47.0505|47.4701|47.8804|48.0016|47.8058|47.9084|48.1228|47.5447|47.6752|48.1601|47.2184|47.0598|47.7871|47.7778|48.3279|48.3932|48.3|48.589||48.4678|48.4025|48.3|47.9923|47.7312|47.983|48.1788|48.4305|48.5797|49.2511|48.9713|49.2044|49.307|48.7009|49.1485|49.1485|50.1089|50.37|50.3979|50.1182|49.7919|49.5774|49.0086|48.7009|49.0832|51.6754
02569|15519|/equities/bancfirst-corp|R2000VALUE||92.35|92.35|86.8|85|86.34|86.92||88.13|87.37|87.29|86.85|85.55|84.16|84.6|84|84.22|83.55||83.72|82.8|82.51|83.98|84.55|82.2|84.05|84.2|84.89|83.94|83.84|87.4|87.35|86.79|86.45|87.35||86.75|89.24|90.53|90.06|91.79|91.66|90.86|91.38|91.64|91.85|91.43|91.78|90.79|92.39|91.71|93.21|91.17|89.31|88.24|89.81|89.85|90.82|90|91.63|90|81.5|81.465|82.57|82.13|82.67|82.43|82.57|83.42|85.84|85.22|84.33|85.77|84.34|84.83|88.45||87.38|85.51|86.15|86.16|87.56|87.94|83.91|83.9|85.38|85.34|87.26|88.02|88.78|88.3|89.87|89.98|88.67|86.13|87.55|87.42|88|86.55|87.61|87.1|87.53|86.99|88.34|88.67||89.81|87.97|86.28|87.51|88.31|86.87|86.49|85.74|86.02|86.32|86.66|89.13|92.3|93.46|92.7|92.48|94.11|93.91|95.73|90.12|89.71|89.02|86.72|90.35||93.49|92.22|92.37|92.43|92.2|92.75|93.87|96.57|96.87||99.04|100.35|99.6|98.68||97.79|96.87|97.15|94.95|95.39|96.98|97.2|90.0422|91.49|92.4|91.62|90.24|90.95|90.76|89.55|86.09|85.86|85.23|86.06|85.48|85.81||86.92|87|86.6|87.23|87.96|88.06|83.76|81.63|81.87|82.39|83.53|84.56|85.59|86.89|82.3|81.01|81.06|81.44|81.7|81.61|80.49|82.89|82.8|85.83|83.95|85.35|83.74|83.78|85.21|85.97|86.39|86.73|85.89|86.46|85.51|84.79|84.61|86.45|87.92|86.28|86.74|84.98|83.88|84.98|85.01|87.36|87.65|89.68|91.31|89.56|88.76|88.04|89.53|88.67|90.16|90.95|96.87||96.26|96.46|96.93|95.94|95.68|96.05|95|94.43|96.46|97.64|96.21|96.61|96.41|96.7|98.36|99.3|100.51|99.49|99.5|100.52|99.99|99.85|98.68|99.65|99.83|100.82
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||196.99|190.76|183|180.75|183|181.34||183|180.28|180.46|180.03|178.29|175.12|178.71|175.84|174.74|173.9||174.5|169.4|169.57|173.17|175.29|170.85|172.66|173.31|176.36|174.9|173.79|175|176.15|173.06|171.95|177.33||175.79|176.16|179.33|179|181.85|182.32|182.84|182.24|179.04|181.2|178.11|179.09|171.23|184.62|186.44|195|191.84|187.8|189.7|190.6|190.1|188.41|189.61|188.88|183.98|180.02|179.84|179.73|178.77|181.91|182.97|183.6|186.39|189.47|188.41|184|188.83|186.88|189.51|196.88||195.25|191.66|191.47|190.1|193.28|191.89|185.67|182.82|187.77|184.16|192.58|191.05|187.91|185.16|183.73|183.02|192.01|192.95|182.69|178.09|178.01|179.41|180.21|179.31|190.99|184.99|184.58|182.89||186.22|185.28|182.6|182.08|184.56|182.3|181.94|185|186.91|185.91|186.68|186.47|193|190.71|189.28|187.91|186.57|187.6|189.62|187.31|184.25|181|177.24|176.71||182.99|182.74|182.25|183.12|186.85|183.87|184.19|186.78|189.11||193.65|193.23|192|189.32||189.63|185.12|183.94|182.15|179.17|182.35|179.77|172.45|171|171|171.74|168.08|170.79|170.16|168.86|165.9|164.77|163.97|163.75|165.59|165.34||165.57|166.63|163.51|164.54|167.35|165.22|162.03|156.94|156.76|160.52|158.37|159.52|162.47|160.27|155.29|149.69|147.07|146.64|145.06|143.9|142.93|144.69|140.45|144.44|146.74|149.24|147.7|147.17|149.61|150.3482|151.12|151.64|150.55|149.13|149.9|148.6107|151.39|154.07|158.4|157.38|156.74|157.43|157.6|157.17|163.1|162.82|164.08|166.41|164.83|167.1|167.69|167.29|168.48|166.03|165.31|168.72|169.38||169.6|168.96|168.46|169.95|167.11|168.42|167.52|168.37|170.77|171.5|167.52|173.78|173.83|178.06|178.51|178.13|175.17|175|166.85|170.52|165.82|165.41|162.54|160.25|160.78|160.4
02571|15409|/equities/american-woodmark|R2000VALUE||84.52|84.52|77.53|77.83|77.69|77.41||78.55|78.23|78.76|78.92|77.84|76.76|79.47|79.56|78.94|79.75||81.13|79.99|81.72|81.84|83.78|81.97|82.05|84.09|85.41|85.57|84.99|87.26|86.09|86.26|86.09|89.36||85.34|93.63|93.26|94.35|95.84|94.56|96.69|96.51|96.09|96.9|95.02|93.75|93.97|95.85|94.95|95.02|93.76|92.14|93.36|93.42|92.02|90.68|92.92|90.5|90.5|89.7|92.09|93.06|93.72|96.91|96.52|98.2|98.34|102.09|102.88|99.63|102.18|98.13|99.17|102.27||101.55|101.6|99.74|100.58|102.06|98.98|97.61|95.02|95.51|92.57|94.04|95.12|95.82|96.25|97.22|95.21|94.56|96.28|103.1|102.55|101.03|98.65|97.21|94.9|94.9|94.3|92.06|92.31||92.88|92.48|90.89|92.71|94.48|93.28|91.44|91.7|91.32|91.91|93.11|92.66|94.39|93.51|92.74|92.53|90.66|91.28|94.66|93.08|91.81|91.37|88.69|89.65||92.06|90.21|89.78|88.68|88.94|88.17|89.18|91.34|91.91||93.61|93.22|93.93|93.24||93.18|92.72|91.95|91.22|92.31|93.03|90.92|88.37|88.01|87.67|86.96|84.9|83.94|83.17|82.89|77.33|72.09|73.09|74.11|73.29|73.56||73.34|73.93|74.67|74.73|75.01|76.46|73.64|72.07|71.65|73.03|73.08|71.84|72.43|72.14|69.57|67.09|66.88|66.24|66.09|67.83|67.7|67.5|67.43|69.13|70.51|72.99|77.37|76.23|76.27|78.54|76.4|74.99|74.46|74.38|74.93|74.32|74.98|75.14|76.86|74.55|72.58|71.83|72.69|73.44|73.72|74.77|73.86|75.34|78.09|77.6|78.21|78.69|78.19|77.72|78.21|77.5|79.23||78.26|77|69.94|72.17|72.62|72.54|72.5|72.9|72.24|73.91|72.35|75.53|75.74|75.01|74.83|75.32|74.94|74.08|75.4|74.36|74.74|76.58|76.55|76.39|76.95|77.45
02572|17107|/equities/safety-insurance|R2000VALUE||78.41|77.25|75.29|76.93|75.34|74.89||74.92|75.38|74.99|75.06|74.44|75.28|76.36|76.14|76.72|75.63||75.89|75.16|75.17|75.52|76.75|75.89|76.53|76.17|75.78|76.3|76.38|77.04|77.06|77.06|76.75|76.65||77.1|78.42|79.05|78.93|80.01|81.24|80.1|80.74|81.38|83.31|84.04|83|81.2|80.9|79.84|81.67|80.6|79.07|78.68|78.71|78.51|80.23|81.32|82.6|82.27|78.62|78.52|79.87|78.93|78.25|77.4|78.45|76.37|78.53|77.94|79.96|81.06|80.58|80.65|82.04||81.25|80.88|80.81|80.51|81.26|80.8|79.8|80.53|81.86|79.91|81.06|80.57|78.64|78.78|79.45|79.47|79.17|80.4|79.42|82|82.11|84.79|85.29|84.46|87.1|85.16|86.62|86.54||87.24|85.35|83.75|84.25|84.23|82.63|81.1|81.81|82.45|82.52|83.92|83.21|85|84.37|84.1|84.05|82.82|80.77|80.86|79.17|79.3|77.9|75.51|75.79||74.91|72.97|73.24|74.99|75.49|75.51|76.35|77.07|75.74||76.31|76.28|76.45|76.84||76.14|76.16|77.64|77.52|77.26|78.78|79.99|78.985|79.33|78.5|78.66|77.98|79.39|78.89|77.41|76.43|76.19|77.09|77.78|76.78|76.84||76.6|75.71|76.18|77.39|77.87|77.89|77.12|75.83|76.78|77.73|77.85|78.36|77.29|78.96|77.41|75.19|74.83|75.15|75.53|75.82|74.14|73.2|72.68|73.44|73.14|73.39|72.48|70.53|69.68|69.75|69.82|70.26|69.5|69.68|68.49|68.1|67.85|67.94|68.64|69.02|69.26|68.642|69.13|69.685|69.18|69.58|69.2|69.45|69.46|68.54|68.78|66.54|66.09|66.78|67.74|67.67|68.62||69.15|69.54|69.48|70.79|70.29|69.84|68.61|68.37|69.2|70.02|69.95|70.18|69.17|69.98|71.47|71.65|72.2|72.99|73.08|72.4|72.16|71.88|71.29|72.2|71.73|72.13
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||22.22|21.72|21.32|21.27|21.52|21.75||22.18|21.79|21.85|22.13|22.12|21.98|22.19|22.39|22|21.63||21.71|21.86|22.04|22.34|22.85|22.5|22.56|22.86|22.8|23.17|23.22|23.48|23.06|22.91|23.05|23.25||23.36|23.64|23.62|23.6|24.25|24.42|24.31|24.37|24.76|24.62|24.29|24.08|24.48|24.45|24.69|25.28|26.07|25.59|25.71|25.6|25.64|26|25.76|25.78|25.86|25.33|24.99|25|24.8|25.07|25.18|25.2|25.5|25.75|25.49|25.46|25.62|25.45|25.4|25.91||26.09|25.61|25.52|25.46|25.33|25.2|24.96|24.61|24.78|24.17|24.59|24.75|24.6|24.75|24.48|24.28|24|24.35|24.38|24.06|23.83|23.27|23.36|23.26|23.87|23.86|23.98|23.74||23.95|23.86|23.65|23.86|23.85|23.83|23.78|24.45|23.79|24.39|24.43|24.65|25.04|24.93|25.19|25.36|25.15|25.29|25.36|25|25.24|25.21|25|25.67||26.2|25.76|25.7|26.98|27.09|27.14|27.49|27.64|26.29||26.2|26.27|26.44|26.1||25.97|25.52|25.72|25.27|24.95|25.24|25.46|24.38|24.12|23.87|24.32|23.75|23.83|23.85|23.25|22.79|23.06|23.27|23.35|23.36|23.41||23.39|23.48|23.28|23.6|24.09|24.15|23.88|23.41|23.66|23.63|23.84|23.5|22.92|23.22|22.27|23.795|25.18|25.21|25.37|25.49|25.04|25.07|25.25|25.48|25.9|25.72|25.61|25.49|25.62|26.1|25.7|25.93|25.66|25.67|25.52|25.44|25.54|25.92|25.97|26.08|25.78|25.64|25.79|25.82|25.6|25.4|25.43|25.48|25.45|25.51|25.12|25.18|25.15|24.99|25.2|25.09|26.33||25.67|25.89|25.83|25.87|26.11|25.92|26.01|25.83|26.23|26.61|26.61|26.37|26.61|26.91|27.9|27.58|27.56|28.33|28.27|27.86|27.73|27.85|28.19|26.54|26.4|26.66
02574|15604|/equities/brookline-bancorp|R2000VALUE||9.41|8.94|8.55|8.42|8.45|8.53||8.68|8.54|8.4|8.5|8.41|8.19|8.3|8.44|8.29|8.17||8.27|8.16|8.16|8.39|8.47|8.24|8.31|8.28|8.36|8.42|8.4|8.8|8.59|8.53|8.5|8.75||8.8|8.91|8.94|8.93|9.09|9.09|9|9.06|8.86|8.94|8.8|8.7|8.71|8.91|8.87|8.87|8.58|8.47|8.27|8.31|8.35|9.04|9.45|9.37|9.38|9.02|8.97|9.12|9.04|9.11|8.97|9.08|9.33|9.55|9.46|9.47|9.61|9.57|9.55|9.95||9.8|9.51|9.64|9.58|9.78|9.72|9.18|9.24|9.34|9.25|9.5|9.64|9.84|9.84|10.13|10.06|9.87|9.53|9.66|9.71|9.84|9.64|9.82|9.72|9.76|9.76|9.9|9.94||10.05|9.91|9.8|9.82|10.02|9.83|9.66|9.95|10.13|10.29|10.29|10.93|11.13|11.43|11.3|11.34|10.94|10.85|11.04|10.65|10.37|10.29|10.13|10.25||10.56|10.38|10.38|10.47|10.57|10.5|10.6|10.81|10.8||11.1|10.99|11.15|10.99||10.99|10.85|10.91|10.93|11.01|10.98|11.25|10.21|10.28|10.36|10.31|10.15|10.17|10.22|10.03|9.48|9.62|9.45|9.28|9.41|9.4||9.4|9.54|9.66|9.6|9.38|9.24|8.94|8.46|8.55|8.64|8.99|9.13|9.35|9.3|8.4|8.17|8.21|8.17|8.69|8.14|8.45|8.68|8.65|9.02|9.07|9.2|9.04|8.97|9.18|9.12|9.19|9.03|8.75|8.75|8.76|8.8|8.89|9.1|9.19|9.05|8.95|8.83|8.74|8.94|9.01|9.21|8.99|9.24|9.3|9.11|9.19|9.22|9.18|9.16|9.16|9.42|9.77||9.65|9.6|9.64|9.57|9.5|9.58|9.4|9.47|9.76|9.9|9.68|9.73|9.89|10.15|10.39|10.42|10.49|10.67|10.63|10.75|10.77|10.53|10.5|10.68|10.65|10.95
02575|24344|/equities/universal-corp|R2000VALUE||49.01|47.61|46.75|46.54|47.4|47.6||47.85|47.85|48.41|47.95|48.06|47.68|48.03|48|47.38|46.73||46.75|46.19|46.29|46.85|47.5|46.84|46.73|46.94|47.27|47.11|47.22|48.04|47.3|47.24|46.66|46||47.13|52.31|52.81|53.44|54.1|54.44|53.57|54.29|54.05|54.38|54.15|53.62|52.62|53.4|53.48|53.17|52.17|51.44|51.55|50.79|51.12|51.81|51.5|50.74|51.47|50.47|49.84|49.91|49.23|48.67|49|48.92|50.11|50.74|48.2|49.2|50.67|50.61|50.94|51.84||51.52|50.7|50.32|50.93|52.12|51.4|50.73|51.12|51.2|49.76|50.7|50.61|50.16|50.8|50.35|49.91|48.88|48.15|48.2|48.09|48.29|48.25|49.44|49.37|49.19|49.43|49.43|49.61||50.8|50.48|51.12|51.61|52.77|53.37|55.76|57.91|58.07|58.47|59.15|58.26|58.99|58.04|58.81|59.19|58.95|59.4|59.92|58.73|58.59|58.58|58.36|60.25||60.89|60.66|61.04|61.32|62.35|63.92|65.7|67|67||66.99|66.66|66.66|65.35||65.2|64.09|64.16|62.55|63.32|63.25|62.04|60.16|60.08|60|60.29|59.29|60.06|59.05|57.35|56.05|55.73|55.47|55.57|54.73|55.2||54.52|54.01|53.53|53.7|53.84|53.11|52.61|51.19|51.71|52.2|52.31|51.49|50.35|46.68|44.92|45.08|44.92|44.89|45.07|45.64|44.58|44.94|45.92|46.24|46.45|46.33|45.85|46.06|46.43|47.59|47.43|47.21|46.53|46.22|46.35|46.85|46.84|47.28|47.46|46.96|46.95|47.5|47.71|48.2|48|48.2|47.55|47.82|47.62|47.03|47.19|47.14|46.9|46.44|46.48|46.05|47.18||47.82|48.24|48.05|47.76|47.81|48.01|47.91|47.45|47.12|48|47.65|47.3|47.38|47.29|47.05|47.45|48.21|48.38|48.84|48.92|49.61|51.04|50.02|50.5|49.61|49.28
02576|994247|/equities/conduent-inc|R2000VALUE||3.56|3.35|3.4|3.27|3.28|3.31||3.4|3.3|3.24|3.4|3.3|3.2|3.23|3.1|3.08|3.05||3.03|3.04|3.1|3.21|3.38|3.5|3.59|3.52|3.67|3.79|3.56|3.7|3.61|3.44|3.35|3.44||3.54|3.52|3.64|3.72|3.81|3.96|3.9|3.94|3.98|3.73|3.79|3.79|3.75|3.88|3.91|3.93|3.498|3.41|3.26|3.21|3|3.01|3.02|3.05|3.06|3|3.02|3.1|3.17|3.21|3.29|3.32|3.28|3.31|3.25|3.23|3.29|3.17|3.22|3.36||3.35|3.21|3.24|3.29|3.39|3.4|3.3|3.21|3.26|3.2|3.3|3.22|3.28|3.35|3.38|3.38|3.32|3.38|3.4|3.45|3.39|3.52|3.56|3.48|3.51|3.49|3.54|3.6||3.68|3.56|3.71|3.46|3.44|3.4|3.46|3.57|3.47|3.51|3.62|3.62|3.71|3.75|3.68|3.67|3.74|3.77|3.7|3.63|3.52|3.47|3.41|3.49||3.52|3.44|3.42|3.54|3.45|3.41|3.57|3.66|3.6||3.7|3.7|3.71|3.6||3.52|3.42|3.45|3.46|3.45|3.49|3.4|3.22|3.3|3.23|3.23|3.25|3.29|3.17|3.18|3.01|3.08|3.05|3.05|3|2.99||2.98|2.89|2.8|2.72|2.72|2.69|2.57|2.54|2.48|2.64|2.63|2.47|2.74|2.64|2.57|3.15|3.19|3.16|3.22|3.16|3.11|3.14|3.1|3.24|3.28|3.39|3.35|3.34|3.31|3.44|3.39|3.4|3.4|3.49|3.45|3.48|3.51|3.47|3.54|3.38|3.37|3.47|3.45|3.44|3.37|3.54|3.22|3.12|3.16|3.08|3.19|3.07|3.03|3|3|3.07|3.15||3.17|3.11|3.21|3.23|3.17|3.22|3.2|3.15|3.19|3.19|3.15|3.22|3.17|3.31|3.28|3.3|3.32|3.31|3.28|3.46|3.58|3.7|3.43|3.46|3.47|3.56
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||35.6|34.36|33.24|32.57|32.83|32.75||33.39|32.92|33.34|32.94|32.22|31.3|31.83|31.3|31.33|31.07||30.99|30.04|30.09|30.83|30.95|30.04|30.7|30.83|30.85|31.2|31.54|32.34|31.94|31.74|31.9|32.95||32.73|33.05|32.8|32.54|33.12|32.56|32.16|32.2|32|32.02|31.93|31.75|31.21|31.83|31.86|31.97|31.25|30.37|30.43|31.08|30.95|30.97|30.9|30.86|30.57|29.03|28.83|29.4|29.04|29.22|29.17|29.77|30.38|31.33|31.12|31.06|31.46|31.28|31.42|32.07||31.71|30.69|31.1|30.98|31.66|31.51|30.17|30.01|30.5|30.07|30.84|31.09|31.58|32.1|32.69|32.29|32.05|31|31.08|30.91|31.37|30.89|31.07|30.99|30.98|31.14|31.5|31.69||32.16|31.46|31.13|31.25|31.84|31.33|30.99|31.12|31.96|31.93|31.77|33.65|34.9|35.69|35|34.37|34.89|34.25|34.55|33.22|32.4|32.26|31.39|32.33||33.11|32.9|32.78|32.82|33.04|32.41|32.48|33.69|33.06||34.06|33.87|33.8|33.42||32.89|32.52|32.77|32.22|32.37|32.75|32.41|29.99|30.18|30.55|30.35|29.74|29.66|29.68|29.15|27.81|28.33|28.1|28.11|28.13|28.38||28.47|28.67|28.73|29|29.12|28.87|28|26.64|26.85|27.22|27.66|28.25|28.61|28|26.34|25.73|25.85|25.78|25.86|25.31|24.82|25.6|25.77|26.23|26.32|27.69|27.16|27.11|27.66|27.78|27.85|27.76|27.13|27.16|27.08|26.85|26.73|27.06|27.13|26.48|26.69|26.41|26.33|26.57|26.65|27.11|27.21|27.72|28.23|27.45|27.48|27.45|27.44|27.48|27.66|28.1|28.78||28.63|28.4|28.67|28.66|28.47|28.6|28.38|28.38|28.81|29.44|29.05|29.32|29.46|30.12|30.85|30.74|31.16|31.23|31.34|31.75|31.82|31.46|30.97|31.41|31.8|32.07
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||21.74|20.7|20.02|20.1|20.14|20.84||20.37|20.27|20.33|20.19|19.87|19.48|19.57|18.96|19|19.12||18.8|18.54|18.7|19.18|19.5|19.14|18.9|18.87|19.06|18.75|19.32|20.55|19.74|19.59|19.63|19.91||19.58|19.86|20.95|21.32|20.69|20.48|20|20.03|19.79|20.31|20.51|20.16|20.07|20.31|20.22|20.2|19.85|20.39|20.12|20.05|20.18|19.62|19.95|19.39|19.48|18.9|19.17|19.48|19.83|20.27|20.69|20.74|20.19|20.87|21.14|21.33|20.87|20.54|19.96|19.74||19.65|19.52|19.49|19.37|19.85|19.39|18.82|18.35|18.75|18.61|19.01|18.63|18.13|17.92|18.18|18.23|18.36|18.27|18.44|18.42|18.08|18|17.98|18.35|18.78|18.5|17.85|17.17||16.98|16.34|16.39|16.27|16.34|16.2|15.81|15.81|15.88|16|16.51|16.49|16.83|16.41|16.64|16.2|16|15.77|15.77|15.36|15.04|14.97|14.74|14.625||14.7|14.71|14.94|14.92|15.05|15.12|15.44|15.13|15.45||15.58|15.7|15.8|15.72||15.6|15.36|15.95|15.48|15.05|14.97|14.95|14.73|14.74|14.75|14.46|14.34|14.47|14.735|14.53|14.43|14.47|14.17|14.61|14.56|14.44||14.25|14.4|14.65|14.21|14.13|14.05|13.99|13.73|13.77|13.52|13.59|13.85|14.15|13.89|13.26|12.73|12.51|12.62|12.76|12.71|12.74|12.53|12.65|12.81|12.9|13.04|12.93|13.06|13.18|13.24|12.9|12.9|12.64|12.15|11.81|12.11|12.17|12.61|13.04|13.21|12.73|12.43|12.2|12.17|12.21|12.26|12.56|12.25|12.23|12.48|12.56|12.46|12.61|12.49|12.65|12.69|12.99||13|12.85|12.77|12.74|12.52|12.56|12.58|12.5|12.64|12.72|12.58|12.78|12.8|12.83|13.04|12.85|13.16|12.86|12.55|12.68|12.83|12.96|12.88|11.53|11.52|11.16
02581|13066|/equities/tupperware-brands|R2000VALUE||1.33|1.32|1.34|1.4|1.36|1.39||1.46|1.39|1.45|1.43|1.36|1.34|1.34|1.3|1.28|1.38||1.46|1.46|1.53|1.53|1.57|1.54|1.61|1.73|1.74|1.74|1.78|1.84|1.68|1.72|1.7|1.9||1.92|2.02|2|1.98|2.47|1.64|1.73|1.81|2.23|1.33|1.3|1.25|1.27|1.46|1.32|1.16|1.09|1.07|1.09|1.14|1.07|1.01|1.04|1.09|0.93|0.9921|1.01|0.98|1.06|1.05|1.11|1.1|1.13|1.1|1.22|1.24|1.27|1.23|1.38|1.32||1.38|1.37|1.45|1.43|1.44|1.51|1.4|1.51|1.49|1.47|1.53|1.48|1.55|1.39|1.36|1.36|1.28|1.26|1.28|1.33|1.3|1.33|1.3|1.35|1.25|1.4|1.4|1.39||1.47|1.47|1.42|1.45|1.45|1.47|1.47|1.46|1.49|1.62|1.67|1.73|1.8|1.91|1.83|1.83|1.83|1.91|1.78|1.91|1.98|2.03|2.02|2.02||2.06|2.1|2.08|2.01|1.99|1.88|1.94|2.01|2||2.19|2.29|2.44|2.04||1.92|1.95|1.9|1.87|1.94|1.97|2.02|1.94|1.92|1.92|1.82|1.93|2|1.98|1.88|1.72|1.88|1.68|1.65|1.62|1.65||1.72|1.71|1.71|1.7|1.72|1.72|1.63|1.55|1.65|1.72|1.83|1.94|1.9|1.91|1.86|2.01|1.68|1.62|1.59|1.59|1.56|1.75|1.73|1.77|1.99|2.17|2.27|2.16|2.4|2.3|1.72|1.2|1.23|1.27|1.25|1.35|1.4|1.46|1.59|1.5|1.57|1.58|1.64|1.78|1.75|1.86|1.68|1.9|2.18|2.24|2.29|2.28|2.36|2.35|2.33|2.3|2.5||2.55|2.5|2.47|2.36|2.51|2.54|2.66|2.52|2.94|2.69|2.31|2.74|3.29|3.56|3.35|3.69|4.25|4.83|5.03|4.36|5.47|3.34|4.605|5.07|3.26|3.53
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||55.24|53.43|51.81|52.5|52.49|53.58||54.05|53.75|54.48|54.69|53.65|53.58|55.22|54.42|55.36|56.56||57.38|55.84|55.71|58.29|58.59|56.84|57.18|56.52|57.22|57.57|57.62|57.21|56.29|55.53|55.43|56.93||56.34|56.9|57.06|57.99|58.89|59.68|59.81|59.68|58.81|58.36|58.71|58.22|56.64|57.84|56.75|57.88|57.85|57.71|59.33|62.63|59.5|55.43|50.46|49.77|48.95|47.82|48.77|50.12|48.86|50.37|50.04|50.55|51.55|52.11|53.23|52.89|54.69|54.43|55.31|56.98||56.2|54.63|54.54|54.52|54.4|54.09|52.41|51.6|53|51.55|52.31|52.12|52.36|51.89|54.8|51.71|51.63|50.82|52.37|52.29|51.83|50.82|51.34|51.47|51.35|51.72|50.9|51.85||53.59|56.66|52|57.35|57.55|55.34|53.21|52.49|50.29|50.18|50.63|50.89|51.76|52.76|51.56|52.74|51.33|52.99|53.69|51.11|51.44|51.51|49.73|50.23||53.32|53.53|54.16|54.33|54.04|53.19|53.48|55.27|55.62||57.61|57.82|57.8|56.68||56.2|56.61|56.36|55.28|55.74|55.78|54.58|48.67|50.16|50.37|50.56|50.28|51.75|52.83|52.87|51.2|52.66|52|52.78|52.49|52.12||52.73|52.04|52.07|52.27|54.73|54.69|51.87|49.17|48.85|50.45|51.07|52.56|52.52|51.66|49.77|48.14|47.24|49.62|49.44|47.5|43.9|44.94|45.32|45.78|45.77|45.49|43.71|42.67|42.65|43.39|43.93|43.25|42.12|42.3|44.79|45.17|46.35|47.85|49.72|47.25|49.12|49.34|49.11|50.7|50.89|51.82|52.38|52.66|53.6|51.78|52.28|51.28|52.66|52|52.36|53.32|52.77||53.56|53.62|53.26|52.9|51.99|52.04|52.1|50.74|51.3|51.51|49.96|50.48|50.4|50.95|51|49.78|50.26|49.1|49.58|49.32|49.56|49.8|49.42|47.45|49.14|51.3
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||16.44|16.24|15.99|16.2|16.29|16.35||16.2|16.05|16.96|17.34|17.11|16.71|17.1|17.2|16.98|16.98||16.93|16.29|17.51|17.73|17.44|16.26|16.59|16.98|17.05|17.07|17.18|18.26|18.51|17.77|18.03|18.74||18.98|18.86|18.86|18.39|18.38|18.13|17.62|18.06|17.53|18.45|18.49|17.49|18.07|18.53|18.45|18.73|18.26|18.36|18.19|17.94|17.94|18.06|17.96|17.77|17.91|17.47|17.42|17.66|17.17|17.41|17.71|17.84|17.85|18.52|18.83|18.36|18.73|18.58|18.26|18.9||18.34|18.11|17.77|17.56|17.88|18.04|17.94|17.7|17.85|17.4|17.95|17.96|18.15|17.83|18.52|18.31|18.35|17.71|17.55|17.31|16.96|16.87|16.34|16.25|16.5|12.02|11.99|12.28||12.56|12.32|12.11|12.13|12.09|11.77|11.35|11.37|11.28|11.21|11.5|12.07|12.36|12.89|13.02|13.11|14.32|14.15|13.91|12.5|12.83|13.01|12.75|12.97||13.5|13.4|13.28|14.7|14.84|14.44|14.74|15.68|15.13||15.5|15.33|15.69|15.51||15.23|14.75|14.33|14.11|14.06|14.49|13.35|11.97|11.85|12.24|12.03|12.12|13.28|13.61|13.46|11.73|11.88|11.91|12.19|12.55|12.72||13.11|13.65|13.75|13.91|14.17|14|13.42|13.5|13.62|13.53|13.4|13.7|13.9|13.37|12.91|13.05|12.91|13.13|13.28|13.14|12.78|13.22|13.56|13.89|14.33|14.54|13.85|13.45|13.51|13.82|13.82|13.52|13.33|13.52|13.58|13.46|13.54|14.2|14.26|14.15|14.67|14.94|15.25|15.6|15.35|15.62|15.46|15.46|15.51|15.37|14.95|15.19|15.21|15.61|15.99|16.17|16.42||16.55|16.65|16.75|16.29|16.16|16.48|16.48|16.95|17.03|16.93|17|17.05|17.12|17.23|17.6|17.42|17.41|17.4|17.36|17.45|17.8|17.61|17.63|16.36|15.76|15.91
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.13|13.05|13.21|13.2||13.33|13.23|13.35|13.36|13.55|13.6|13.33|12.25|12.34|12.22|12.09|12.23|12.29|12.4|12.07|11.57|11.43|11.56|11.28|11.25|11.26||11.35|11.29|11.34|11.46|11.44|11.31|11.19|10.65|10.68|11.02|11.02|11.13|11.31|11.06|11.17|10.75|10.5|10.29|10.37|9.96|10.08|10.05|9.99|10.23|10.31|10.52|10.32|10.45|10.52|10.48|10.34|10.05|9.82|10.06|10.15|10.04|10.18|10.49|10.71|10.5|10.5|10.52|10.56|10.81|10.96|11.21|11.2|11.48|11.44|11.42|11.38|11.28|11.28|11.31|11.3|11.1|11.2||11.43|11.37|11.3|11.23|10.91|9.65|9.47|9.31|9.43|9.66|9.62|9.78|10.01|10.1|10.37|10.43|10.61|10.56|10.58|10.62|10.56|10.53|10.65|10.77|10.79|10.86
02585|942496|/equities/first-foundation-inc|R2000VALUE||6.02|5.69|5.17|5.16|5.1|4.96||5.05|6.46|6.56|6.12|5.57|5.21|5.69|5.5|5.5|5.64||5.66|5.75|5.75|5.97|5.95|5.65|5.65|5.79|5.98|5.95|5.64|5.99|5.75|5.72|5.66|5.97||5.99|6.24|6.21|6.38|6.27|5.93|5.83|5.7|5.45|5.34|5.58|5.59|5.58|5.71|5.86|5.65|5.57|5.55|5.87|6.05|6.61|7.06|6.79|6.86|6.74|6.35|6.35|6.48|6.36|6.92|6.76|6.89|7.19|7.38|7.33|7.21|7.41|6.93|7.29|7.61||7.41|7.25|7.4|7.12|7.33|7.38|6.55|6.8|7|7.31|7.85|7.98|8.19|8.08|8.3|8.18|7.74|7.16|7.67|7.84|8.08|7.79|8.05|7.96|7.88|7.82|7.99|7.98||7.95|7.86|7.67|7.81|8.28|8.17|7.86|8.17|8.41|8.81|8.65|9.66|10.33|10.56|10.57|10.52|11.47|10.95|10.9|10.65|10.01|9.99|9.65|9.42||9.51|9.45|9.66|9.63|9.83|9.93|9.2|9.36|9.51||9.86|9.64|9.68|9.41||9.23|9.11|9.19|8.82|8.83|9.09|8.63|7.01|7.14|7.03|6.92|6.77|6.73|6.65|6.51|5.79|6.08|5.83|5.59|5.83|5.87||6|6.04|6.08|5.97|6.28|6.11|5.45|4.92|5.02|5.05|5.26|5.44|5.7|5.26|4.75|4.56|4.56|4.94|5.21|5.415|4.84|4.9|4.75|5.25|5.38|5.52|5.55|5.82|6.03|6.01|5.91|5.83|5.64|5.74|5.62|5.58|5.72|6.07|5.83|6.19|6.58|6.65|6.68|6.97|7.36|7.75|7.71|7.84|7.8|7.65|7.81|7.9|7.84|7.73|7.88|8.19|8.2||7.93|7.83|7.42|7.35|7.29|7.34|7.15|7|7.29|7.38|7.31|7.19|7.34|7.18|7.69|7.18|7.31|7.37|7.0891|7.29|7.31|6.94|6.84|7.27|6.92|6.975
02586|16567|/equities/matthews-internat|R2000VALUE||25.67|25.67|23.5|23.98|24.24|24.32||24.79|24.69|25.15|25.41|25.55|25.07|25.47|25.06|24.67|24.29||24.29|26.23|26.54|27.06|27.66|26.8|27.2|27.19|28.57|28.08|28.13|28.66|28.31|27.94|27.87|28.44||28.44|28.33|28.52|28.49|29.15|29.83|29.06|29.64|29.31|29|28.8|28.66|28.5|28.18|28.64|29.08|26.96|27.11|27.23|27.45|27.6|26.6|27.06|26.83|26.69|25.56|25.82|26.49|26.36|26.74|27.21|27.57|27.61|28.14|28.07|28.07|28.69|28.76|29.67|31.24||30.48|29.41|29.4|29.2|29.8|29.21|28.65|28.26|28.76|27.65|28.75|29.24|29.7|29.44|30.23|29.94|29.67|28.72|28.55|28.83|29.2|28.78|28.47|28.67|28.21|28.39|27.84|27.88||28.73|27.85|28.01|28.95|29.47|29.07|28.13|29.06|28.12|30.26|32.1|33.14|34.19|34.17|34.28|35.01|34.35|34.42|34.41|33.36|33.58|33.26|33.23|34.32||35.22|34.94|34.65|34.9|34.79|34.65|35.54|36.67|36.38||37.7|38.16|38.59|38.45||38.08|37.18|37.75|36.62|35.93|35.66|35.8|34.48|34.44|34.62|34.27|34.67|34.52|35|34.72|34.19|34.31|34.61|34.87|34.43|34.7||35.02|35.7|36.56|38.92|38.35|38.79|38.08|36.98|36.14|36.41|36.1|36.12|36.15|36.59|35.72|35.27|35.55|35.72|35.67|35.82|36.05|36.65|37.07|37.49|38.75|39.25|38.98|39.24|39.5|40.71|40.01|39.74|39.1|37.96|37.58|37.43|38.59|38.59|39.93|39.32|38.67|39.6|39.84|40.68|40.4|40.8|40.2|39.61|40.24|38.72|38.45|38.62|39.08|40.16|41.14|40.44|41.89||42.28|43.72|42.48|41.39|41.25|41|41.16|41.07|42.03|42.36|42.36|43.15|43.23|43.04|43.27|44.17|44.85|45.84|45.85|45.74|45.37|45.01|45.38|45.94|46.37|47.51
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||61.26|60.02|58.98|60.22|61.55|62.05||61.9|61.74|63.14|64.28|63.72|59.26|60.71|60.73|60.69|61.43||61.84|61.54|61.66|62.54|62.99|61.65|61.33|61.26|62.63|62.21|63.23|65.6|65.31|65.53|65.12|67.15||66.2|65.32|66.05|65.5|66.49|66.16|67.06|66.94|66.39|67|66.22|66.02|64.94|64.65|64.18|64|62.94|61.83|62.03|62.05|61.49|61.54|61.15|58.18|58.09|59.09|59.5|56.78|56.22|57.39|57.66|57.14|57.82|59.63|59.29|58.23|59.74|58.05|58.34|59.54||59.32|59.19|58.77|59.39|60.28|59.01|58.05|57.31|57.06|56.26|57.18|56.87|57|56.48|57|57.07|56.51|56.17|57.04|57.21|57.82|56.36|56.99|55.72|54.77|54.95|54.44|54.26||54.9|54.44|54.28|54.97|54.92|54.37|53.93|53.47|53.05|53.22|53.4|52.81|54.83|54.28|54.34|54.5|54.09|54.24|55|54.01|53.64|53.48|52.74|52.48||53.67|52.96|52.26|51.34|52.23|51.8|52.21|52.7|52.86||53.51|53.62|54.11|54.04||53.6|55.04|52.78|51.32|51.7|51.77|50.03|48.91|49.05|48.7|48.05|48.21|48.88|47.59|46.25|45.17|44.85|45.08|45.68|45.89|45.76||46.3|46.39|46.64|46.52|46.48|46.51|45.5|44.45|44.1|44.35|44.69|44.46|44.4|44.24|44.16|42.74|41.83|41.72|41.76|41.84|41.69|42.47|41.83|42.62|43.18|44.65|44.96|45.09|45.56|46.65|46.23|46.04|45.72|46.03|45.68|45.3|45.95|46.94|48.53|46.91|46.56|46.87|47.19|48.05|48.28|49.5|49.64|48.49|48.62|48.06|48.63|48.79|49.2|48.65|48.74|49.52|50.8||50.78|50.44|50.2|49.58|50.1|50.03|50.05|49.78|49.77|49.18|49.03|50.14|50.32|49.73|50.01|49.96|49.68|49.71|49.64|49.66|49.5|49.5|49.36|49.51|47.53|47.08
02589|21043|/equities/steelcase-inc|R2000VALUE||13.41|13|12.72|12.83|12.96|12.88||13.04|13.01|13.04|13.08|12.97|12.93|13.64|13.35|12.21|12.99||12.46|12.37|12.69|12.5|12.71|12.46|12.48|12.55|13.01|13.3|13.74|13.77|13.26|12.95|12.97|13.32||13.22|13.27|13.29|13.2|13.61|13.61|13.49|13.43|13.29|13.3|13.2|12.85|12.58|12.59|12.57|12.43|12.17|12.1|12.24|12.13|11.95|11.99|12.35|12.16|12.01|11.83|11.87|11.91|11.95|12.21|12.2|12.23|12.49|12.94|12.98|12.93|13.09|12.99|12.85|13.12||12.59|12.88|12.57|12.21|12.34|11.99|12.85|12.68|12.73|12.61|12.7|12.62|12.73|12.9|12.96|12.9|12.95|13.15|13.39|13.74|13.26|12.98|12.95|12.79|12.67|12.69|12.64|13.16||13.39|13.26|12.7|12.74|12.98|12.79|12.56|12.52|12.42|12.45|12.71|12.75|13.23|13.21|12.97|12.94|12.89|12.95|12.96|12.62|12.46|12.46|12.4|12.56||12.72|12.7|12.87|12.76|12.87|12.94|13.13|13.15|13.37||13.5|13.67|13.8|13.86||14.12|14.27|11.82|12.54|12.59|12.86|12.82|12.38|12.55|12.49|12.62|12.46|12.24|12.43|12.41|12.24|12.13|12.1|12.07|11.96|12.11||12.15|12.13|12.08|11.95|11.98|11.93|11.61|11.27|11.29|11.22|11.15|11.1|11.36|11.33|11.14|10.86|10.75|10.48|10.53|10.5|10.4|10.53|10.51|10.81|11.06|11.44|11.55|11.64|11.57|11.83|11.61|11.22|10.91|10.96|10.93|10.91|10.76|11.08|11.12|11.18|10.96|10.95|10.87|10.96|10.73|9.85|8.79|8.82|8.87|8.68|8.64|8.59|8.52|8.56|8.82|8.97|9.15||9.12|9.01|8.82|8.7|8.5|8.41|8.57|8.52|8.55|8.64|8.56|8.81|8.86|8.87|8.82|8.89|8.77|8.65|8.48|8.67|8.64|8.61|8.55|8.5|8.38|8.38
02590|15420|/equities/angiodynamics|R2000VALUE||6.23|5.67|5.62|5.49|5.62|5.64||5.68|5.71|6.05|5.93|5.75|5.69|5.63|5.87|5.97|5.61||5.88|6.11|6.18|6.15|6.53|6.45|6.26|6.44|6.5|6.45|6.36|6.31|6.31|6.15|6.17|6.33||6.27|6.32|5.89|5.77|6.14|6.45|6.36|6.19|6.19|6.09|6.14|5.98|6.07|6.24|6.31|6.12|6.19|5.83|5.75|5.81|5.78|5.8|5.99|6.29|6.3|5.985|6.35|6.52|6.28|6.41|6.76|6.84|6.78|7.01|7.14|6.98|6.4|6.15|5.98|5.92||5.73|5.47|5.32|5.4|5.53|5.59|5.55|5.35|5.37|5.39|5.6|5.49|5.5|5.65|5.81|5.61|5.65|5.55|5.53|5.51|5.82|5.97|5.84|5.75|5.97|5.99|6.13|6.12||6.1|6.15|6.03|6.01|6.11|6.15|6.07|5.95|5.85|5.87|5.92|5.94|6.01|6.13|6|6.28|6.08|6.04|6.13|5.9|5.84|5.91|5.86|5.92||6.14|6.19|6.26|6.27|6.13|6.24|7.74|7.9|7.85||7.99|7.98|8.02|8||7.88|7.61|7.63|7.57|7.5|7.58|7.55|7.03|6.88|6.96|7.01|6.83|6.69|6.77|6.83|6.56|6.67|6.79|6.73|6.97|6.87||6.76|6.82|6.84|6.94|6.94|6.93|6.53|6.16|6.3|6.48|6.59|6.67|6.65|6.53|6.27|6.19|6.32|6.38|6.22|6.42|6.56|6.65|6.77|6.72|6.94|6.79|6.59|6.59|6.4|6.99|7.34|7.14|7|7.11|7.64|8.01|7.38|7.31|7.34|7.23|7.3|7.34|7.35|7.15|7.08|7.47|7.25|7.3|7.46|7.44|7.1|7.22|7.15|7|7.02|7.25|7.5||8.03|8.4|8.16|8|8.35|8.43|8.72|8.7|8.52|8.59|8.49|8.57|9.21|8.44|8.34|8.12|8.22|8.22|8.36|8.46|8.34|8.35|8.51|8.69|8.68|8.8
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||3.155|3.13|2.78|2.86|3|2.99||2.99|3.11|3.12|2.8|2.62|2.59|2.59|2.38|2.2|2.01||2|2.04|2.13|2.26|2.5|2.36|2.38|2.55|2.7|2.8|2.75|2.75|2.74|2.7|2.51|2.51||2.6|2.93|2.92|3.05|3.07|3.26|3.28|3.67|3.83|3.7|4.53|4.27|4.15|4.56|4.31|4.33|4.01|3.77|3.81|3.73|3.72|3.71|3.79|3.69|3.63|3.45|3.3|3.23|3.1|3.22|3.18|3.38|3.37|3.48|3.54|3.66|3.52|3.28|3.56|3.92||3.74|3.76|3.85|3.5|3.83|3.89|3.48|3.51|3.79|3.96|4.26|4.16|4.3|4.25|4.33|4.25|4.37|4.5|3.9|4.05|4.1|4.59|4.65|4.36|5.55|5.48|5.68|5.92||6.29|6.02|6.42|6.52|5.86|5.61|5.72|7.44|7.36|7.52|7.95|8.11|8.26|8.57|9.01|9.14|8.48|8.4|8.28|7.64|7.3|7.66|7.25|7.74||8.05|7.81|7.45|7.8|7.97|7.61|7.68|7.69|7.9||8.28|7.78|7.84|7.63||7.53|7.35|7.72|7.56|7.79|8.34|8.15|7.1|7.41|7.78|7.42|7.38|7.32|7.78|7.42|6.85|7.58|7.42|7.36|7.52|7.53||7.48|7.57|7.52|7.47|7.68|7.49|7.18|6.86|6.81|6.97|6.84|7.01|7.2|6.47|5.19|5.43|5.43|5.29|5.45|5.82|6|6.2|6.11|6.11|6.32|6|5.81|5.12|5.19|5.4|5.63|5.07|4.98|4.93|5.02|5.02|5.18|5.42|5.65|5.54|5.73|5.81|6.05|6.42|6.36|6.75|6.9|7.12|7.33|6.65|6.66|6.82|6.18|5.88|6|6.63|6.97||7.69|7.76|7.81|7.75|7.6|7.71|7.78|7.86|8.2|8.46|8.58|8.68|9.04|9.22|9.98|9.87|9.89|10.39|10.3|10.64|9.48|9.69|9.6|9.82|9.69|9.65
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||23.62|23|23.45|23.56|24.22|24.89||25.33|25.15|25.13|26.44|26.29|25.67|25.75|25.89|25.89|25.22||24.38|24.22|24.33|25.96|26.12|25.75|26.53|26.49|27.23|26.84|27.3|28|28.81|28.54|29|29.36||28.4|28.31|28.38|28.43|27.48|27.41|27.23|26.61|26.485|26.54|26.66|25.4|24.79|24.5|24.81|24.852|23.88|23.44|24.01|23.72|23.5|22.87|23.31|22.77|22.73|23.16|23.67|24.26|24.15|24.18|24.98|24.39|22.9|23.86|23.67|24.28|24.3|23.8|23.58|23.45||23.27|22.77|22.73|23.16|23.22|23.09|22.71|23.59|23.65|23.8|23.02|22.96|22.69|23.04|23.2|23.41|23.5|23.4|22.79|22.85|22.43|22.54|22.53|22.96|22.9|23.02|23.4|24.1||24.35|23.25|23.37|23.16|22.97|22.19|22.28|21.61|21.83|21.75|21.87|23.05|22.89|22.42|22.65|21.75|21.89|21.81|20.93|22|22.18|22.41|22.18|22.97||22.31|21.23|22.22|22.23|21.75|21.28|21.42|20.45|20.4||20.17|20.16|20.38|21.17||21.28|20.55|20.9|20.5|21.5|19.66|19.18|18.56|18.61|19.01|19.35|19.46|19.38|19.64|20.1|20.06|19.52|21.14|22.11|22.38|22.5||21.65|22.09|22.29|21.39|21.5|21.99|21.38|21.61|21.47|21.54|21.75|21.86|22.95|22.29|22.64|22.35|22|22.26|21.82|21.4|21.45|21.04|20.8|20.89|20.73|21.14|21.24|20.8|20.61|20.35|19.6|19.77|18.99|17.6|17.42|17.66|17.98|18.6|18.65|18.05|18.49|18.21|17.88|17.99|17.74|16.95|17.13|16.48|16.09|16.08|16.79|16.73|17.05|16.6|16.5|16.67|16.75||17.67|18|18.33|18.28|18.59|18.52|18.12|17.4|17.97|18.03|17.52|18.17|17.74|17.5|17.52|17.64|17.77|17.5|16.92|17.42|17.48|16.97|16.48|16.84|16.73|15.57
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||5.92|5.94|5.71|5.76|5.77|5.77||5.89|5.76|5.99|5.85|5.76|5.81|5.86|5.88|5.95|5.75||5.86|5.75|5.84|5.95|6.05|5.97|5.94|6.02|6|6.12|6.12|6.26|6.03|6.05|5.94|6.02||6.06|6.04|6|5.98|6.03|6.1|5.99|6.19|6.12|6.13|6.12|6.06|6.19|6.24|6.29|6.32|6.37|6.01|6.15|6.14|6.12|6.21|6.32|6.26|6.19|6.13|6.16|6.38|6.4|6.54|6.57|6.45|6.44|6.6|6.5|6.27|6.44|6.31|6.4|6.57||6.48|6.39|6.39|6.34|6.51|6.44|6.21|6.2|6.2|6.23|6.36|6.36|6.41|6.55|6.39|6.45|6.4|6.38|6.48|6.45|6.66|6.39|6.5|6.63|6.68|6.57|6.54|6.4||6.47|6.46|6.31|6.4|6.68|6.62|6.42|6.53|6.45|6.5|6.51|6.48|6.63|6.66|6.75|6.78|6.78|6.77|6.93|6.83|6.52|6.47|6.35|6.46||6.7|6.55|6.61|6.68|6.75|6.58|6.71|6.72|6.72||6.83|6.78|6.8|6.66||6.67|6.65|6.55|6.7|6.61|6.77|6.86|6.54|6.49|6.42|6.33|6.29|6.35|6.51|6.42|6.22|6.25|6.4|6.26|6.22|6.24||6.3|6.24|6.34|6.3|6.3|6.31|6.14|5.88|5.94|6|6.12|6.19|6.36|6.28|5.81|5.68|5.6|5.45|5.67|5.6|5.75|5.72|5.59|5.77|5.84|5.89|5.85|5.83|5.92|5.82|5.86|5.92|5.78|5.88|6.04|5.74|5.82|5.75|5.92|5.67|5.54|5.59|5.42|5.54|5.59|5.73|5.68|5.77|5.61|5.7|5.8|5.89|5.9|5.78|5.72|5.9|5.75||5.87|5.87|5.83|5.78|5.51|5.53|5.64|5.65|5.55|5.62|5.45|5.62|5.62|5.66|5.8|5.86|6.01|5.91|5.77|5.79|5.84|6.08|6.24|6.41|6.35|6.12
02594|960623|/equities/kura-oncology-inc|R2000VALUE||22.12|20.91|20.84|20.02|20.3|20||20.72|21.18|20.51|20.61|20.65|20.39|21.04|21.15|20.38|19.63||20.73|20.55|21.27|21.77|22.36|20.63|21.29|21.72|21.77|20.9|21.06|20.95|20.92|20.69|21.21|21.49||21.55|22.48|21.75|22.06|22.11|23.06|21.78|21.48|20.92|20.93|20.95|20.6|20.78|21|20.77|20.55|20.15|19.63|19.92|19.8|19.2|18.26|18.75|18.12|18.33|17.61|17.86|18.8|18.81|19.57|20.3|20.04|20.07|20.44|20.65|20.09|20.58|20.29|21.3|21.19||21.17|20.44|21.4|21.45|21.73|22.14|21.25|20.99|22.22|21.94|22.54|22.35|22.74|23.53|22.64|23.09|21.31|21.17|21.73|21.13|21.71|21.75|20.89|20.22|19.71|20.21|20.06|20.5||20.41|19.77|19.91|19.74|19.87|20.49|20.03|21.03|20.53|20.88|20.98|20.36|21.12|18.5|17.75|18.94|19.9|18.4|14.27|14.79|14.52|14.83|14.848|15.19||15.73|14.87|14.83|15.08|14.81|15.49|14.97|15.46|14.47||14.29|14.25|14.08|13.99||13.25|12.63|13.26|12.45|12.27|12.07|11.8|11.13|10.66|10.72|11.27|11.16|10.9|10.09|9.92|9.71|9.67|9.48|9.23|9.48|9.45||9.45|9.42|9.57|9.2|9.43|9.17|9.3|8.44|8.68|9.11|9.28|8.99|9.19|8.76|8|8.6|8.23|7.77|7.96|7.67|7.83|7.65|8.25|8.3|8.34|8.73|8.54|8.59|8.81|9.07|9.05|9.07|9.13|8.8|8.14|8.24|8.58|9.2|8.84|8.68|8.44|8.61|8.81|9.17|8.86|9.63|9.58|9.85|9.77|9.77|9.98|9.98|10.2|9.98|9.62|9.73|10.05||9.95|10.07|10.24|10.29|10.3|10.14|10.48|10.57|10.91|10.63|10.84|11.18|11.67|11.73|11.85|11.63|10.64|10.4|10.37|10.95|10.49|10.2|10.31|10.42|9.97|9.81
02595|39253|/equities/corrections-corp|R2000VALUE||13.3|13.31|13.28|13.29|13.32|13.24||13.56|13.48|12.99|12.46|12.03|12.11|11.46|11.47|11.36|11.26||11.58|11.53|11.67|11.35|11.85|11.01|15.26|15.49|15.66|16.35|16.43|16.17|15.63|15.14|15.07|15.65||15.3|15.59|15.52|15.03|15.23|15.19|14.84|15.2|15.35|15.56|15.47|16.12|15.16|15.27|15.36|15.45|14.96|14.87|15.1|15.14|14.98|14.94|15.13|14.94|14.84|14.7|14.89|15.2|15.08|15.43|15.58|15.77|15.61|16.19|15.7|15.29|15.52|15.15|15.44|15.64||15.64|15.77|15.97|16.095|16.12|15.68|14.68|14.45|14.78|14.56|14.82|14.6|14.82|14.8|14.89|14.85|14.72|14.43|14.93|15.21|15.14|14.53|14.51|14.28|14.29|14.36|14.26|14.39||14.16|14.25|14.46|14.34|15.03|15.05|14.17|14.2|14.35|14.4|14.58|14.29|14.59|14.84|14.57|14.46|15.08|14.88|14.55|13.9|13.67|13.59|13.4|13.48||13.99|13.82|13.59|13.81|13.94|14.07|14.65|14.39|14.45||14.63|14.64|14.8|14.66||14.64|14.33|14.3|14.29|14.44|14.27|14.4|13.95|13.56|13.77|13.75|13.8|13.99|14.06|14.38|14.38|14.64|14.8|14.75|14.23|14.18||13.7|13.53|13.78|13.66|13.75|13.83|13.94|13.54|13.71|14.12|14.21|13.03|13.26|13.47|13.04|12.74|12.5|12.48|12.7|12.67|12.44|11.72|11.34|11.25|11.37|11.15|11.24|11.08|11.36|11.42|11.36|11.43|11.31|11.09|10.99|11.08|11.36|11.25|11.14|11.05|10.81|10.61|10.73|10.72|10.4|10.4|10.31|10.34|10.27|10.25|10.14|10.22|10.07|10.58|10.59|10.68|10.84||10.8|10.82|10.41|10.25|10.16|10.3|10.32|10.26|10.3|10.33|10.2|10.27|10.33|10.36|10.25|10.3|10.68|10|9.83|9.56|9.44|9.57|9.62|9.72|9.5|9.52
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|14.98|14.97|14.98|14.76|14.86|14.9|14.95|14.93|14.95|14.94|14.92||14.93|14.93|14.93|14.92|14.92|14.92|14.91|14.91|14.89|14.88|14.9|14.91|14.91|14.92|14.89|14.91|14.92|14.87|14.88|14.9|14.9|14.9|14.9|14.91|14.9|14.91
02597|20575|/equities/employers-holdings-inc|R2000VALUE||43.64|43.01|42.22|42.22|42.4|42.43||43.34|42.78|42.63|42.64|42.38|42|42.33|42.34|42.22|41.48||41.68|41.14|40.86|41.2|41.77|41.3|41.27|41.28|41.07|41.8|41.84|42.45|41.43|40.85|40.66|41.32||41.29|41.7|41.65|41.78|42.68|42.67|41.78|42.6|43.19|43.68|43.88|43.3|43.02|42.91|43.01|43.34|43.11|42.85|43.02|43.74|39.46|44.68|44.3|44.43|44.42|43.16|42.68|42.49|42.55|42.73|42.65|43.1|43.19|43.7|44.21|44.27|45.38|44.78|44.78|45.41||45.14|44.99|44.29|44.2|44.65|44.28|44.14|44.28|44.27|43.8|44.13|44.4|44.52|44.75|45.07|45.52|45.76|45.27|44.96|45.74|45.91|46.05|44.08|45.91|46.31|45.07|45.25|45.09||44.25|42.81|42.62|42.2|41.73|40.76|39.77|40.51|40.39|40.42|40.68|41.49|41.99|41.31|41.23|41.68|42.06|42.02|42.05|41.13|40.69|40|38.91|39.14||39.42|38.78|38.7|39.21|39.76|39.57|39.77|39.9|39.42||39.48|39.43|39.82|39.58||39.48|38.91|38.96|38.72|38.72|39|39.78|39.39|39.21|39.02|39.08|38.97|39.28|39.1|38.33|38.21|37.82|37.92|38.43|38.11|38.15||37.95|37.56|37.77|38.09|37.84|38.34|38.03|38.05|38.02|38.4|38.64|38.69|38.63|39.33|38.64|38.06|37.67|37.61|37.63|38.01|38.93|38.87|39.15|40.06|40.85|41.21|40.43|40.18|40.28|40.03|40|40.21|40.21|39.88|39.2|38.97|39.33|39.92|40.83|40.52|40.51|40.55|40.96|41.04|40.54|40.71|40.35|40.14|40.18|39.76|39.55|39.46|38.98|38.75|38.76|38.48|39.13||39.39|39.07|39.05|38.88|38.84|38.82|38.39|38.33|38.91|39.59|39.26|39.53|39.14|38.9|39.17|39.08|39.18|38.99|39.14|39.15|38.95|38.47|38.18|38.78|38.65|39.1
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||13.63|13.2|12.54|12.38|12.9|13.03||13.18|12.85|12.8|12.57|12.09|12.21|12.67|12.82|12.75|12.87||13.04|12.75|12.85|13.41|13.29|12.75|12.77|12.95|13.13|12.89|13.26|14|13.78|13.46|13.45|13.83||13.9|14.42|14.5|14.48|14.63|14.11|14.2|14.28|13.8|14.94|14.99|14.9|14.61|14.89|14.78|14.53|14.12|13.86|13.99|14.36|14.2|13.94|13.53|14|13.96|13.72|13.81|13.95|13.79|14.23|13.98|14.29|14.58|14.92|14.74|14.55|14.68|14.35|14.35|15.27||15.1|14.61|14.86|14.71|15.19|14.86|14.09|14.03|14.12|14.06|14.68|14.91|14.93|14.85|14.96|15.09|15.13|14.51|14.5|14.44|14.84|14.43|14.49|14.33|14.58|14.38|14.4|14.27||14.33|13.72|13.42|13.2|13.24|12.92|12.64|13.02|13.29|13.27|12.89|13.96|14.2|14.97|14.66|14.36|13.08|13.06|13.28|12.67|12.36|12.42|12.15|12.57||12.95|12.91|12.87|12.82|12.8|12.55|12.5|13.11|13.32||13.73|13.77|13.9|13.6||13.49|13.6|13.85|13.87|13.92|14.21|13.46|12.31|12.5|12.63|12.52|12.28|12.6|12.51|12.24|11.56|12.03|12.12|11.93|12.29|12.37||12.54|12.76|12.54|12.47|12.55|12.49|12|11.27|11.5|11.87|12.14|12.31|12.8|12.42|11.55|11.15|10.94|10.89|11.1|10.71|10.77|11.71|11.32|12.17|12.31|12.48|12.25|12.62|12.9|12.61|12.67|12.44|12.12|11.84|11.92|11.42|12|12.34|12.24|12.02|12.1|12.08|11.81|12.06|12.13|12.26|12.34|12.69|12.8|12.58|12.71|12.64|12.46|12.14|12.44|12.59|12.75||12.62|12.54|12.52|12.27|12.09|12.24|12.05|11.89|12.31|12.41|12.23|12.46|12.71|12.87|13.46|13.62|13.62|14.1|13.66|14.02|13.86|13.89|13.89|14.13|14.22|14.38
02600|16151|/equities/german-american-b|R2000VALUE||36.79|35.28|35.28|34.01|34.28|34.62||35.01|34.76|35.09|35.42|34.22|33.26|33.12|32.99|32.96|32.68||32.56|32.11|32.04|32.57|32.53|31.37|31.8|31.5|31.55|32.1|31.83|32.09|32.02|31.4|31.61|32.78||32.65|33.15|33.58|33.3|33.87|33.43|32.93|33.07|32.66|32.49|32.52|32.17|31.77|32.28|32.19|32.29|31.92|31.74|31.35|32.34|32.56|32.82|32.82|33.01|33.05|31.79|31.36|31.7|31.73|32.29|31.88|32.12|32.84|33.83|33.22|33.06|33.47|32.95|33.31|34.44||33.92|33.07|33.06|33.17|33.13|32.72|31.63|31.59|31.96|31.73|32.57|32.85|33.27|33.51|33.92|33.77|33.29|32.6|31.61|31.33|31.69|30.71|31.53|31.6|31.9|32.67|32.52|32.73||33.08|32.31|31.79|32.57|32.45|31.57|31.46|31.52|31.52|31.82|32.02|33.42|33.54|33.41|32.65|32.65|32.83|32.65|33|32.24|31.75|31.56|30.26|30.77||31.48|31.8|31.98|32.1|32.23|32.52|32.18|32.55|32.27||32.95|33.3|33.61|33.53||33.29|33.82|34.34|33.42|33.49|33.88|33.57|31.02|31.53|31.56|31.34|30.29|29.96|30.18|29.91|28.85|29.38|29.27|28.79|29.09|29.08||29.54|29.57|30.18|30.18|30.43|30.27|28.44|27.95|27.95|28.05|28.26|28.35|28.68|28.04|26.81|27.24|24.85|27.33|27.01|26.34|25.63|26.13|25.96|26.76|26.51|27.04|26.52|26.38|26.51|26.93|27.12|27.06|26.79|26.94|26.81|26.42|26.74|27.07|27.44|27.15|27.24|27.25|27.21|27.42|27.29|27.72|27.54|28.36|28.91|28.69|28.74|28.91|29.37|29.33|28.61|29.4|29.37||29.08|28.28|28.27|28.63|28.49|28.85|28.39|28.68|28.77|29.48|29.22|29.35|29.13|29.65|30.02|30.01|30.4|30.78|30.68|31|30.37|30.23|29.18|29.5|28.91|28.96
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||29.17|27.83|26.89|26.72|26.84|26.9||26.85|27.05|27.95|27.69|27.65|27.65|28.76|28.96|28.22|27.78||27.83|27.72|28|28.93|29.25|29.13|29.37|29.55|29.79|30.45|30.38|30.91|30.16|29.89|30.29|30.47||30.35|30.84|31.17|31.46|31.64|31.93|31.76|32.12|32.66|32.68|32.61|32.46|31.98|32.5|32.53|32.56|33.01|32.26|32.1|32.53|32.2|32.75|32.91|32.37|32.52|32|31.92|32.35|31.79|32.32|32.22|32.4|33.67|34|33.86|33.47|33.67|33.04|33.18|33.56||33.89|32.98|33.29|33.11|33.43|33.1|32.01|31.38|31.15|30.93|31.2|30.92|30.7|30.52|30.94|30.63|30.35|30.88|30.99|31.61|32.01|32.86|32.34|33.24|34.01|36.2|40.25|39.85||40.85|40.45|40.21|40.02|40.98|40.64|40.26|40.58|40.05|40.56|40.72|40.48|41.16|40.47|40.94|41.24|40.63|40.63|40.97|40|39.89|39.24|38.76|38.66||39.94|39|38.75|38.59|38.99|38.57|38.89|39.56|39.51||40.28|40.3|40.56|40.69||40.9|40.6|40.19|39.8|40.07|40.52|39.64|37.73|37.21|36.66|37.07|36.91|37.25|37.59|36.52|35.9|35.43|35.91|35.55|35.64|35.85||35.66|35.69|35.32|35.27|35.69|35.22|35.91|35.23|34.28|35.41|35.65|35.85|35.69|36.17|35.73|34.98|34.86|33.46|30.76|31.88|31.42|31.97|32.34|32.39|32.55|32.67|32.21|32.27|32.57|32.64|33|33.31|32.74|32.98|33.46|33.03|33.21|33.39|33.94|33.23|32.91|33.01|33.21|33.79|33.89|34.45|33.78|33.82|34.5|34.21|34.32|34.7|35.23|35.08|36.36|36.7|37.93||37.16|36.85|36.67|36.64|37.1|36.83|36.88|36.8|36.55|35.58|35.43|36.15|36.27|36.43|36.8|37.14|37.49|37.61|38.28|38.23|36.76|36.41|36.98|37.94|37.6|37.84
02602|16667|/equities/marten-transport|R2000VALUE||17.31|16.95|16.64|17.02|18|18.12||18.12|18.12|18.41|18.32|18.26|17.91|17.59|17.64|17.59|17.37||17.56|17.23|17.35|17.83|18.31|17.82|17.57|17.85|17.74|17.85|17.88|17.99|17.48|17.41|17.4|17.66||17.73|17.88|17.71|17.86|18.08|18.04|18.04|18.24|18.25|18.16|17.8|17.6|17.46|17.53|17.49|17.42|17.13|16.92|16.75|16.94|16.67|16.56|16.42|16.29|16.59|15.72|16.33|16.39|16.96|17.11|17.1|17.09|17.72|18.05|17.87|17.93|18.06|17.77|18.15|18.53||18.46|18.58|18.45|18.2|18.47|18.36|18.09|17.99|18.66|18.52|18.93|19.1|18.86|18.69|18.98|18.56|18.39|18.38|18.88|18.91|18.95|18.92|19.33|19.44|19.47|19.22|18.95|19||19.54|19.59|19.66|19.67|19.67|19.44|19.4|19.21|19.05|19.09|18.85|18.57|19.06|18.91|19.2|20.57|20.57|20.88|20.76|19.93|19.87|19.49|19.24|19.78||20.19|19.93|20.14|19.86|19.83|19.7|20.11|20.58|20.86||21.19|21.28|21.22|21.09||20.78|20.41|20.07|19.8|20.02|20.12|19.73|19.33|19.44|19.13|19.44|19.36|19.51|19.66|19.25|18.81|18.71|18.83|18.76|18.78|18.67||18.73|18.42|18.42|18.76|18.99|18.64|18.53|18.03|17.87|17.97|18.06|18.3|18.4|18.02|17.74|17.57|17.67|17.5|17.98|18.01|17.96|18.46|18.55|18.25|19.02|19.83|19.86|19.4|19.46|19.73|19.8|19.68|19.41|19.29|19.06|19.53|19.43|19.59|19.97|19.71|19.65|19.85|19.8|20.06|20.05|20.3|20.35|20.52|20.52|20.52|19.99|20.18|20.4|20.48|20.25|20.38|21.06||21.14|21.39|21.5|21.27|21.08|21.09|21|21.24|21.63|21.71|21.46|21.59|22.05|22.52|22.72|22.87|23.1|22.85|22.84|23.03|23.1|22.27|22.05|22.58|22.47|22.06
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9|45.87|45.86|45.87|45.87|45.88|45.88|45.88|45.89|45.9|45.93|45.83|45.83|45.82||45.85|45.77|45.79|45.77|45.76|45.79|45.8|45.78|45.83|45.79|45.91|45.87|45.89|45.82|45.71|45.65|45.69|45.65|45.76|45.72|45.65|45.57|45.53|45.5|45.48|45.48|45.25|45.26||45.13|45.4|45.45|45.35|45.35|45.34|45.33|45.3|45.06|45.05|45.16|45.08|45.06|45.08|45.1|45.05|45|45.06|45.06|45.1|45.07|22.25|21.96|22.78||23.4|22.95|22.98|22.98|23.23|22.87|23.1|23.6|23.77||24.15|24.14|24.29|24.15||24.1|23.44|23.88|23.53|23.69|24.38|24|22.4|22.37|22.57|21.64|21.77|21.41|21.3|20.71|20.28|20.29|20.21|20.2|20.49|20.23||20.47|20.36|20.5|20.59|20.55|20.76|20.53|19.67|19.69|19.87|19.42|19.95|19.88|19.9|18.85|18.57|18.4|18.34|18.74|18.67|18.51|18.82|18.9|19.33|19.58|19.85|19.64|19.51|19.9|20.13|19.98|19.7|19.31|19|19.36|19.23|19.54|19.69|19.7|19.8|19.5|19.59|19.66|20.19|19.99|20.68|20.88|20.78|20.81|20.47|19.7|20.45|20.72|20.68|20.59|20.91|21.79||22.54|22.62|22.29|22.04|21.96|21.53|22.24|21.98|21.75|21.56|21.47|21.91|22.01|22.48|22.89|23.08|24.34|24.3|24.02|23.81|22.63|23.46|22.5|22.67|22.58|22.56
02604|16233|/equities/hawaiian-holdings|R2000VALUE||13.98|13.99|13.8|13.04|12.68|12.42||12.21|12.33|12.34|12.46|12.3|12.25|12.42|12.69|12.72|12.7||12.84|12.78|13|13.07|13.2|13.23|13.3|13.3|13.33|13.43|13.49|13.75|13.62|13.8|13.5|13.72||13.46|13.53|13.57|13.56|13.5|13.65|13.7|13.54|13.41|13.5|13|13.14|12.88|12.25|12.5|12.7|12.78|12.7|12.38|12.33|12.14|12.22|12.48|12.9|12.99|12.87|13.33|13.32|13.1|13.07|13.21|13.14|13.13|13.34|13.3|13.13|13.44|13.23|13.24|13.37||13.47|13.29|13.54|13.29|13.54|13.87|13.36|13.56|13.73|13.67|13.72|13.73|13.81|13.77|13.98|13.98|14.1|14.07|14.02|14.1|14.01|13.94|14.04|13.95|13.96|14.02|13.93|13.98||14.05|14.05|14.1|13.82|14|14.17|14.1|14.05|13.91|14.01|13.99|14.44|14.2|14.57|14.44|14.77|14.39|14.26|14.2|13.98|13.77|13.53|13.055|13.67||13.67|13.755|13.82|13.8|13.8|13.79|13.92|13.86|14.07||14.61|14.55|14.4|14.24||13.92|13.83|13.51|13.8|13.52|13.55|13.95|13.4|13.33|13.34|13.76|13.9|13.98|14|13.59|4.5|4.56|4.56|4.36|4.82|4.87||4.8|4.97|4.73|4.55|4.78|4.56|4.25|4.05|4.07|4.31|4.32|4.3|4.55|4.44|4.06|4.21|4.25|3.98|4.07|4.05|3.87|4.2|4.35|4.32|4.3|4.7|4.71|4.95|4.95|5.45|5.44|4.98|5.11|5.09|5.53|5.59|5.74|6.32|6.35|6.34|6.46|6.5|6.75|7.33|7.56|7.74|7.73|7.895|8.17|7.74|7.72|7.52|7.61|7.68|7.56|7.8|8.16||8.63|8.88|9.18|8.92|8.87|8.85|9.2|9.09|9.31|9.07|9.1|9.21|9.51|9.91|9.34|9.9|10.56|11.14|10.51|10.49|10.27|10.765|10.9|11.39|11.07|10.72
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0006|0.0003|0.0006|0.0007|0.0006|0.0006|0.0006|0.0006|0.0012|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0004|0.0004|0.0004|0.0007|0.0001||0.0003|0.0001|0.0003|0.0004|0.0005|0.0001|0.0002|0.0008|0.0002|0.0008|0.0008|0.0008|0.0011|0.0011|0.0012|0.0013|0.0012|0.0012|0.004|0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.0006|0.0001|0.0006||0.0001|0.0006|0.0001|0.0006|0.0001|0.0006|0.0006|0.0001|0.0001|0.0006|0.0001|0.0006|0.0001|0.0001|0.0005|0.0005|0.0015|0.0006|0.0005|0.0001|0.0002|0.0002|0.0009|0.0001||0.0001|0.0005|0.0005|0.0001|0.0009|0.0005|0.0005|0.0001|0.0001||0.0005|0.0005|0.0001|0.0005||0.0005|0.0005|0.0005|0.0005|0.0002|0.001|0.0005|0.0001|0.0011|0.0001|0.002|0.001|0.0013|0.001|0.0025|0.0021|0.0025|0.0035|0.0035|0.004|0.0021||0.0025|0.0025|0.0021|0.003|0.003|0.002|0.002|0.005|0.002|0.002|0.002|0.0052|0.001|0.007|0.001|0.007|0.007|0.007|0.0011|0.001|0.004|0.005|0.009|0.001|0.009|0.009|0.009|0.012|0.0131|0.012|0.01|0.0085|0.003|0.003|0.0024|0.0082|0.0081|0.0081|0.0081|0.0081|0.0081|0.009|0.01|0.009|0.01|0.01|0.01|0.0104|0.0103|0.0102|0.01|0.01|0.01|0.01|0.008|0.01|0.01||0.01|0.01|0.009|0.0101|0.0095|0.0091|0.0092|0.0106|0.0105|0.0106|0.0106|0.0105|0.01|0.009|0.0091|0.012|0.009|0.01|0.009|0.01|0.0105|0.0111|0.016|0.015|0.0171|0.0171
02606|16353|/equities/ingles-markets|R2000VALUE||73.37|73.37|69.36|68.84|67.82|67.87||68.55|68.68|68.59|69|68.34|68.97|69.98|69.6|69.39|69.57||69.47|68.11|68.27|68.71|71.26|70|70.32|70.31|69.99|71.19|71.63|72.93|71.47|71.55|71.86|73.26||73.64|74.07|73.52|73.2|75.61|77.2|74.56|75.12|74.48|73.05|70.98|71.93|71.9|72.09|72.1|72.77|71.99|72.03|72.82|72.9|72.47|73.02|73.01|74.24|75|73.32|72.99|73.31|73.35|73.25|74.2|74.03|73.98|74.01|75.28|75.72|75.49|75.44|75.98|76.68||75.4|75.4|75.79|75.23|76.29|75.35|74.15|74.32|74.26|73.59|74.69|74.3|75.02|75.49|76.21|76.97|76.35|76.75|76.91|76.87|76.55|76.57|76.59|76.88|76.35|76.18|76.22|75.68||76.82|76.01|75.98|77.14|78.5|81.41|81.16|82.16|82.13|82.41|82.7|83.89|84.06|83.4|84.79|85.49|84.36|84.63|85.1|84.5|84.77|86.01|84.63|85.09||87.05|86.41|86.77|87.2|88.78|88.24|88.49|89.31|86||86.03|85.74|86.25|85.91||85.23|85.41|84.32|84.77|83.7|86.47|86.75|84.33|85.58|84.44|84.68|84.12|83.61|83.59|82.49|81.69|80.69|80.11|80.01|81.48|81.59||80.39|80.78|80.94|80.76|81.16|82.06|80.7|79.61|79.63|79.63|80.78|81.73|82.19|81.65|79.07|79.99|80.59|80.82|80.25|78.67|77.16|78.54|80.28|81|80.61|80.02|78.56|77.3|78.83|78.68|78.92|78.77|77.36|79.9|79.42|77.32|75.13|75.01|75.54|75.4|75.26|75.64|75.26|75.2|74.94|75.15|76.06|76.16|77.55|75.33|75.43|75.28|75|74.17|74.85|74.93|77.8||78.29|79.03|78.48|80.79|81.29|81.77|81.84|82.49|84.17|83.08|82.13|82.47|82.41|82.09|82.53|82.91|82.77|82.74|83.33|84.13|83.75|85.3|84.61|84.86|83.97|83.61
02607|21094|/equities/trueblue-inc|R2000VALUE||10.2|9.38|9.48|9.83|9.69|10.22||10.53|10.43|10.3|10.17|10.3|10.14|10.4|10.44|10.3|10.12||10.34|10|10.26|10.65|10.8|10.52|10.68|10.98|11.09|10.95|10.82|10.94|10.68|10.56|10.67|10.78||10.86|11.09|10.99|11.19|11.14|11.29|10.98|11.22|11.46|11.06|11.04|10.52|10.33|11|10.59|10.72|10.68|10.43|10.44|10.57|10.52|10.92|10.82|10.95|10.84|10.42|10.46|10.61|10.58|10.92|10.69|10.85|11.72|11.88|11.83|11.93|12.22|11.92|12.12|12.52||12.48|12.24|12.19|12.13|12.32|11.97|11.5|11.51|11.74|11.49|11.6|11.47|11.75|12.02|11.79|11.77|11.54|11.66|11.04|11.73|11.82|11.84|11.46|11.21|10.93|12.8|12.86|12.57||12.83|12.7|12.77|13.16|13.22|13.27|13.06|13.38|13.2|13.51|13.78|13.81|14|14.18|14.33|14.64|14.79|14.5|14.64|14.18|14.08|13.9|13.68|13.86||14.17|14.03|13.99|14.3|14.45|14.24|14.6|15.2|15.26||15.58|15.47|15.71|15.67||15.88|15.64|15.88|15.81|15.82|15.83|15.27|14.69|14.66|14.51|14.5|14.37|14.73|15.03|14.48|13.87|14.15|13.92|13.81|13.67|13.58||13.81|13.84|13.66|13.56|13.48|13.4|13.08|13.17|13.13|13.11|12.6|12.64|11.94|11.98|11.55|11.01|10.83|11|10.8|10.74|10.71|11.11|13.91|14.33|14.42|14.68|14.6|14.73|14.93|15.21|15.14|15.01|14.86|14.81|14.84|14.85|14.89|14.69|14.81|14.41|14.09|14.22|14.36|14.69|14.2|14.3|14.03|13.93|13.91|13.83|13.9|14.11|14.15|14.07|14.21|14.61|15.05||15.16|15.3|15.29|15.45|15.42|15.4|15.36|15.62|15.05|15.2|15.1|15.08|15.05|15.1|15.11|15.27|15.36|15.27|15.44|15.28|15.21|14.87|14.76|14.84|14.81|15.2
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||9.41|9.15|8.99|9.05|9.06|8.92||9.03|8.97|9.06|8.99|8.85|8.75|8.86|8.83|9.03|9.2||9.09|9.01|9.02|9.09|9.18|9|8.94|9.08|9.23|9.27|9.31|9.37|9.26|9.08|9|8.92||8.74|8.79|8.85|8.88|8.89|8.95|8.79|8.87|8.77|8.93|9.07|8.77|8.44|8.5|8.46|8.41|8.21|8.15|8.21|8.19|8.13|8.08|8.17|8.2|8.23|8.09|8.09|8.03|8.15|8.33|8.28|8.33|8.41|8.56|8.5|8.4|8.63|8.4|8.55|8.74||8.6|8.4|8.43|8.34|8.68|8.74|8.68|8.67|8.75|8.62|8.87|8.94|9.06|8.88|8.96|9.02|9.08|9.07|9.07|8.95|8.93|9.24|9.38|9.4|9.34|9.44|9.43|9.46||9.58|9.55|9.39|9.4|9.63|9.54|9.41|9.63|9.53|9.73|10.04|10.11|10.35|10.35|10.25|10.36|10.31|10.45|10.56|10.35|10.24|10.21|10.3|10.57||10.76|10.6|10.71|10.76|10.65|10.65|10.75|10.95|11.07||11.34|11.34|11.43|11.34||11.4|11.17|11.12|10.9|11.06|11.33|11|10.45|10.44|10.51|10.53|10.39|10.5|10.39|10.29|10.06|9.97|10|9.87|9.77|9.79||9.82|9.8|9.73|9.86|9.84|9.82|9.54|9.13|9.09|9.3|9.13|9.32|9.27|9.28|9|8.68|8.57|8.5|8.53|8.48|8.51|8.61|8.61|8.73|8.75|8.98|8.87|9|8.99|9.16|9.16|8.83|8.63|8.72|8.72|8.65|8.81|8.99|9.03|8.77|8.86|8.95|8.97|9.05|9.22|9.61|9.49|9.61|9.76|9.67|9.58|9.5|9.5|9.47|9.48|9.48|9.6||9.74|9.83|9.64|9.48|9.36|9.34|9.32|9.11|9.13|9.26|9.17|9.37|9.52|9.69|9.82|9.88|10|9.97|10.23|10.29|10.25|9.9|9.7|9.86|9.91|10.04
02609|16188|/equities/great-lakes-dredg|R2000VALUE||8.74|8.5|8.29|8.23|8.41|8.52||8.59|8.61|8.75|8.95|8.94|8.76|8.84|8.79|8.87|8.84||8.82|8.75|9.02|9.17|9.02|9.07|9.05|9.07|9.11|8.99|9.02|9.29|9.24|9.11|9.15|9.27||9.22|9.26|9.45|9.39|9.43|9.66|9.5|9.6|9.43|9.2|9.27|9.25|8.72|8|7.03|7.07|6.9|6.65|7.09|7.22|7.24|7.33|7.57|7.45|7.49|7.35|7.48|7.6|7.71|8.01|8.05|8.08|8.12|8.29|8.33|8.41|8.75|8.42|8.52|8.76||8.76|8.57|8.56|8.55|8.6|8.65|8.61|8.45|8.63|8.52|8.6|8.49|8.47|8.79|8.93|9.05|8.77|8.88|9.17|8.85|8.77|8.47|8.62|8.41|8.56|8.54|8.51|9.1||9.47|9.71|9.09|8.41|8.1|7.95|7.7|7.82|7.64|7.64|7.71|7.65|8.03|7.88|7.74|7.96|7.74|7.59|7.57|7.33|7.17|7.27|7.35|7.47||7.57|7.52|7.54|7.71|7.75|7.78|7.92|7.54|7.66||7.71|7.77|7.73|7.62||7.61|7.39|7.47|7.31|7.39|7.59|7.43|6.94|6.97|7.04|6.96|6.83|6.9|7.17|6.96|6.73|6.87|6.79|6.78|6.85|6.59||6.48|6.53|6.54|6.58|6.46|6.57|6.49|6.31|6.42|6.35|6.5|7.22|7.6|7.82|7.47|7.59|7.54|7.63|7.6|7.55|7.71|7.87|7.8|7.94|7.93|8.1|8.06|8.12|8.09|8.16|8.1|7.97|7.78|7.62|7.41|7.5|7.56|7.92|7.9|8|7.95|7.75|7.85|7.99|8.19|7.84|7.57|7.61|7.7|7.63|7.75|7.76|7.87|8.05|8.18|8.47|8.78||8.85|8.87|8.73|8.82|8.68|8.77|8.85|8.8|8.65|8.71|8.49|8.76|8.9|8.73|8.76|8.36|8.58|8.53|8.44|8.67|8.72|9.02|9.44|9.01|8.16|8.22
02610|17531|/equities/washington-trust|R2000VALUE||28.68|27.25|26.43|25.96|26.06|26.36||26.99|26.47|26.93|26.74|26|25.57|25.77|25.78|25.82|25.59||25.65|25.2|25.25|25.99|25.75|25.11|25.61|25.64|25.68|25.61|25.45|26.46|26.21|25.94|25.59|26.25||26.29|27.06|27.24|27.22|27.7|27.76|27.31|27.5|27.17|26.95|27.08|26.7|26.01|26.6|26.61|26.91|26.49|25.69|25.4|26.25|26.12|26.1|26.06|25.52|26.12|24.55|24.3|24.58|24.43|25.05|24.59|24.72|25.33|25.79|25.13|25.1|25.82|25.9|25.9|27.12||26.79|26.32|26.74|26|26.57|25.98|24.73|24.47|25.1|24.95|25.75|25.93|26.02|26.18|26.83|26.6|26.29|25.46|25.82|25.56|26|25.5|25.91|25.87|25.89|26.34|26.49|26.85||27.08|26.45|26.19|26.7|26.4|25.8|25.71|25.74|26.16|26.48|26.69|27.9|29.08|30.07|29.18|29.12|31|30.75|30.86|30.06|29.15|29.06|28.55|29.3||30.51|30.09|30.05|30.36|30.56|30.14|30.45|31.78|32.12||33.27|33.23|33.94|32.92||32.3|32.17|32.08|31.75|32.14|33.02|32.05|29.29|29.58|29.44|29.54|28.65|28.5|28.71|28.62|26.77|27.18|26.55|26|26.29|26.35||26.8|26.9|27.26|27.05|27.01|26.86|25.5|24.23|24.28|25.17|25.22|24.84|25.9|25.25|23.79|23.24|23.44|22.19|22.85|22.82|22.46|25.03|24.58|25.55|25.76|26.31|25.88|26|26.74|26.9|26.78|26.22|25.76|25.98|25.6|25.32|25.79|26.2|26.97|27.13|27.05|26.62|26.77|27.02|26.69|26.77|26.73|27.96|28.83|28.07|28.16|27.29|27.23|27.54|27.34|28.21|28.54||28.27|28.15|28.36|28.29|27.49|27.77|27.49|27.41|28.51|28.97|28.63|28.9|29.36|30.33|31.11|30.77|30.94|31.23|31.32|31.8|31.89|31.63|31.24|31.9|32.07|31.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||13.45|13.37|13.34|13.35|13.07|12.64|12.93|12.96|12.78|12.56|12.25|12.37|12.47|12.39|12.67|12.71|12.34|12.2|11.16|11.31|11.39|11.48|11.6|11.21|11.26|11.64|12.18|11.93|11.79|12.15|11.97|11.81|12.13||11.84|11.48|12.43|12.19|12.54|12.33|11.76|11.7|11.83|11.41|11.96|12.14|12.34|12.4|12.59|12.41|12.19|11.49|11.69|11.65|11.79|11.63|11.98|11.83|12.04|12.36|12.4|12.5||12.76|12.42|12.37|12.32|12.39|11.87|11.84|12.33|12.31|12.7|12.71|13.32|14.02|14.42|14.46|14.57|14.57|14.39|14.57|14.03|13.63|13.6|13.33|13.68||14.28|14.13|13.97|14.05|14.25|14.26|14.34|14.75|14.66||15.12|15.18|15.29|15.17||15.08|14.87|14.96|14.69|14.97|15.11|14.84|13.4|13.53|13.59|13.42|13.21|13.28|13.31|13.2|12.36|12.48|12.37|12.19|12.28|12.31||12.6|12.67|12.76|12.9|12.9|12.93|12.05|11.57|11.75|12.11|12.4|12.56|12.74|12.24|11.46|11.25|11.27|11.39|11.44|11.28|10.84|11.2|11.16|11.47|11.68|11.99|12.13|11.91|12.3|12.5|12.53|12.5|12.29|12.54|12.41|12.28|12.47|12.58|12.63|12.49|12.47|12.46|12.46|12.66|12.57|12.82|12.95|13.11|13.35|12.97|12.97|12.94|13.24|13.2|13.02|13.31|13.69||13.59|13.61|13.65|13.58|13.37|13.37|13.26|13.25|13.61|13.83|13.56|13.65|13.86|14.19|14.76|14.52|14.7|14.73|14.65|14.92|14.74|14.89|15.01|15.03|15.63|15.59
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||22.96|22.75|22.9|23.27|23.4|23.25||23.6|23.74|23.17|22.075|22.15|21.69|22.26|22.09|22.72|22.5||22.61|22.6|23.01|22.9|23.32|23.29|23.58|23.93|23.57|23.81|25.04|24.95|23.82|23.25|23.5|23.68||23.56|23.55|23.43|23.02|22.52|22.63|22.76|22.6|22.4|22.02|22.36|22.03|21.79|21.9|22.2|21.65|21.925|21.99|23.3|23.76|23.99|23.45|23.42|23.7|24.06|23.95|24.1|24.28|23.05|23.12|23.67|21.89|22.96|23.48|23.52|23.12|23.95|24.46|24.29|24.33||24.39|23.65|24.2|24.21|24.4|24.5|24.13|24.15|24|24.55|25.15|25.19|25.89|27.03|26.9|26.24|25.86|25.19|25.18|24.9|24.78|24.84|25.22|24.62|24.75|24.63|24.01|24.26||24.6|24.33|24.96|24.98|25.37|26|24.66|25.78|26.11|26.5|26.87|26.99|26.84|26.34|27.04|26.73|27.06|26.24|25.48|26.1|25.55|24.65|22.88|23.83||24.2|23.99|25|25.14|25.7|25.62|25|24.25|24.41||24.43|24.93|24.99|25.26||24.47|24.11|24.33|23.58|24.05|23.77|24.03|23.15|23.3|23.38|23.59|23.37|23.97|23.96|24.3|23.79|23.91|24.03|24.09|23.85|23.5||22.99|23.36|23.79|23.25|23.01|22.8|22.72|22.66|23.02|22.59|22.5|22.9|23.9|23.96|23.47|23.57|23.92|24.85|24.15|22.82|24.58|25.12|24.69|25.32|25.43|25.81|25.45|25.88|26.2|25.83|25.78|25.44|24.69|23.8|23.76|24.68|25.23|25.82|25.7|24.87|24.17|23.49|22.94|23.35|23.22|23.78|24.3|24.1|24.06|23.61|22.8|22.18|22.24|21.87|21.88|22.45|22.17||22|21.86|21.71|21.84|21.7|21.605|21.77|22.03|22.4|22.06|21.82|22.43|21.78|22.03|22.74|22.765|23.73|22.76|21.52|21.89|21.86|21.69|22|22.3|21.89|21.88
02613|17129|/equities/scholastic-corp|R2000VALUE||36.67|35.67|35.47|35.43|35.14|34.79||35.26|35.3|35.54|35.27|35.14|34.9|35.01|35.13|34.78|34.5||34.7|34.22|33.72|34.67|34.82|34.13|34.42|34.41|34.67|35.28|35.62|36.62|35.96|36.47|36.8|37.02||37.35|37.09|37.01|36.72|37.03|36.54|35.83|36.2|36.26|36.12|36|35.58|35.77|36.26|36.22|36.32|36.02|35.79|35.88|36.36|36.08|36.41|36.53|35.77|35.69|34.65|34.85|35.24|35.21|35.97|36.03|36|36.53|36.32|36.38|36.38|36.34|36.39|36.38|38.03||38.26|38.77|38.23|38.78|37.79|37.42|36.57|36.08|36.74|36.44|37.23|38.17|39.82|39.07|38.67|38.13|38.61|37.79|39.17|39.39|40.11|38.33|38.88|38.41|39.17|38.94|39.23|39.98||39.64|39.55|38.54|38.59|38.78|38.35|37.87|38|37.39|37.38|38.08|38.52|39.11|39.18|39.95|40.02|39.91|39.84|39.86|38.57|38.56|37.69|36.91|37.71||38.15|37.68|37.42|37.43|36.63|36.92|37.92|38.03|37.4||37.6|37.49|37.48|37.6||38.46|37.86|37.31|35.79|36.98|36.94|40.73|39.68|40.35|39.94|39.53|39.65|39.24|39.04|38.94|37.98|37.82|38.8|38.86|39.54|39.26||39.69|38.91|39.87|39.15|39.7|38.82|38.88|38.56|38.54|39.07|38.69|39.14|39.21|39.92|38.46|36.71|37.35|37.38|37.1|37.28|36.97|37.38|37.15|37.02|37.03|36.77|37.47|37.25|37.26|37.4|36.38|37.7|36.72|37.21|37.8|38.37|37.82|37.85|38.38|38.75|37.67|36.06|33.8|32.85|39.39|39.09|38.76|39.95|41.87|42.03|41.52|41.46|40.68|40.76|40.91|41.11|42.49||43.52|43.28|43.67|44.14|44.06|43.38|43.23|42.98|42.65|43.38|42.05|43.48|44.37|44.8|45.46|44.23|43.68|43.72|43.88|44.04|43.66|43.71|43.87|43.25|43.47|44.7
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||16.6|16.34|15.89|15.8|16.19|16.19||16.32|16.25|16.15|16.11|16.55|16.51|16.98|16.97|16.93|17.01||17.05|17.07|17.01|16.95|16.96|16.63|16.65|17.02|17.03|17.28|17.2|17.18|17.2|16.96|16.69|17.37||17.42|17.75|17.8|17.72|17.82|17.91|17.83|18.1|17.86|17.8|17.51|17.37|17.34|17.63|17.5|17.25|17.18|16.83|17.03|17.11|17.02|17.09|17.28|17.24|17.04|16.54|16.55|16.36|16.51|17.04|17.1|17.21|18|17.98|17.63|17.53|17.79|17.46|18.09|18.4||18.08|17.67|17.45|17.27|17.72|17.38|17.12|17.14|17.03|16.74|17.03|17.41|17.53|17.41|17.48|17.43|17.53|17.24|17.01|16.82|16.9|16.65|16.99|17.15|17.05|17.06|17.07|17.24||17.44|17.03|16.95|17.01|17.91|17.85|17.79|17.95|17.86|17.9|18.35|18.34|18.27|18.25|18.28|18.51|18.38|18.67|18.63|18.61|18.28|18.44|18.29|18.59||18.75|18.58|18.4|18.03|17.91|17.91|18.24|18.21|18.02||18|17.85|17.83|17.67||17.66|17.38|17.31|17.08|17.2|17.45|17.5|16.34|16.64|16.84|16.84|16.73|16.88|16.57|16.04|15.34|15.13|15.67|15.45|15.61|15.44||15.78|15.58|15.84|15.98|15.93|15.99|15.6|14.98|15.25|15.39|15.43|15.5|15.56|15.4|14.62|14.31|14.26|13.92|13.76|13.9|13.86|13.84|13.73|13.87|14.03|14.78|14.86|15.04|14.94|14.94|15.29|14.49|14.94|15|15.12|15.24|15.17|15.5|15.74|15.64|15.85|16.19|16.22|16.23|16.83|17.05|16.87|17.08|16.77|16.91|17.04|17.01|16.96|17.03|16.81|16.89|16.99||16.96|16.86|17.12|17.06|17.12|17.18|17.16|17.22|17.21|17.17|16.74|17.1|17.42|17.7|18.09|17.69|17.79|17.48|17.6|17.35|17.38|17.36|17.62|17.89|17.91|18.18
02616|40973|/equities/alcobra-ltd|R2000VALUE||24.1|22.37|22.55|21.63|21.49|21.87||21.57|23.84|23.88|24.75|24.6|26.09|27.23|27.73|26.81|25.81||28.14|30.04|31.15|30.88|33.4|31.95|31.53|41.98|44.16|41.44|40.68|39.72|38.52|36.99|37.37|34.96||31.38|32.48|29.7|30.36|29.83|30.5|29.27|30.11|29.25|27.8|26.9|29.08|27.11|27.34|27.06|27.64|28|25.56|26.43|26.85|26.28|26.09|28.2|27.03|26.17|26.06|27.14|30.25|29.06|30.57|32.28|32.32|30.46|30.83|32.01|30.33|32.87|32.09|32.45|33.77||33.04|32.37|35.12|33.73|33.04|33.42|33.33|32.67|36.08|36.04|37.5|38.75|38.01|37.82|35.99|38.17|38.03|37.37|40.4|38.82|41.24|42.36|41.64|37.41|37.6|35.52|34.86|36.28||37.5|38.92|39.6|39.42|39.98|38.23|37.93|37.73|35.14|34.62|34.06|33.31|32.46|33.34|31.93|32.9|32.69|34.97|34.59|33|32.36|32.76|31.55|32.62||32.35|33.74|32.81|32.03|30.9|30.67|31.33|32.69|31.58||32.83|32.81|33.27|32.18||31.73|31.53|32.71|29.27|28.91|28.35|26.29|24.58|23.38|23.71|24.4|23.5|23.16|23.83|24.78|23.54|24.54|26|25.76|24.6|23.26||23.35|24.08|24.87|22.74|23.05|22.98|19.1|18.89|18.78|19.61|19.52|18.44|19.59|18.99|18.86|19.27|18.55|18.46|19.37|18.78|19.77|19.55|20.01|20.66|21.5|22.04|22.47|22.84|23.52|24.02|24.8|24.58|24.71|24.93|25.07|24.57|25.6|25.53|25.71|27.11|26.93|26.73|27.09|27.13|26.18|28.14|27.08|28.76|29.43|29.38|30.41|31.32|31.66|30.97|31.69|31.01|32||30.7|31.4|31.89|31.44|31.69|31.05|33.03|32.7|31.29|29.66|27.07|28.72|29.63|29.3|27.05|28.9|28.5|25.72|28.27|32.09|32.91|33.86|34.28|35.36|34.3|34.33
02617|1055312|/equities/consol-energy-k|R2000VALUE||102|100.05|99.93|100.65|101.27|102.58||103.22|106.42|103.87|97.58|101.5|99.59|99.98|97.36|97.77|97.56||95.65|96.58|98.79|98.29|98.5|96.68|97.56|99.09|98.09|99.02|104.37|103.7|100|95.41|97.44|97.5||96.41|97.09|97.25|93.69|91.5|88.66|90.63|87.5|87.93|87.18|88.08|86.07|85.85|82.04|83.9|83.09|82.29|83.34|86.95|86.38|86.04|83.64|84.43|83.14|83.67|83.45|85.6|89.4|84.69|84|84.09|84|80.99|83.79|82.45|81.4|84.58|83|83.41|83.9||83.55|80.96|79.81|85.77|85.14|84|82|81|81.1|81.33|80.88|81.12|85.54|90.01|94.82|93.02|91.76|89.53|90.57|86.6|82.98|82.27|82.96|80.74|80.62|79.52|77|78.47||80.02|79.56|82.5|82.75|83.15|85.79|82.52|87.05|94.42|93.55|94.97|95.35|95.38|92.4|95|94.27|99.09|98.63|96.17|100.5|99.98|95.97|92.75|96||96.38|94.95|99.54|101.79|103.32|105.26|104.75|100.97|101||101.5|102.43|103.58|104.02||101.72|99.85|101.67|96.33|99.9|97.37|97.5|93.4|97.43|100.76|103.95|101.98|110.56|111.37|111.82|106.06|104.07|103.83|105.42|104.13|103.58||99.76|100.86|101.65|99.04|99.82|98.93|96.24|96.27|94.77|93.71|91.7|94.13|98.1|97.91|97.5|93.86|94.03|104|101.88|100.79|104.65|105.08|103|106.17|108.4|111.12|109.01|108.25|107.58|106.59|106.53|107.86|103.74|99.2|97.72|99.55|100|103.81|105.01|100.85|98.18|96|93.8|94.33|96.31|98.33|98.49|99.24|98.7|96.83|95.71|93.89|93.89|91.57|89.74|92.36|90.46||87.67|85.73|85.63|85.4|84.1|83.29|84.48|84.03|84.2|84.6|82.94|83.84|80.18|79.3|79.89|80.92|83.02|80|71.23|71.95|71.42|71.45|72.43|73.86|73.19|71.99
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||5.89|5.47|5.34|5.27|5.27|5.3||5.27|5.58|5.68|5.85|5.74|6.03|5.91|6.12|5.98|5.91||6.41|6.3|6.46|6.5|6|5.9|6.05|6.27|6.47|5.03|5.15|5.17|5.05|4.95|4.93|5.22||4.95|5.13|5.07|5.25|5.41|5.53|5.36|5.16|5.06|5.05|5|5.15|5.52|5.2|5|4.71|4.8|4.76|4.78|4.68|4.5|4.55|4.63|4.76|5.1|4.94|5.16|5.42|4.02|4.12|4.27|4.3|4.3|4.49|4.83|4.97|5.14|4.65|4.02|4.23||3.92|3.89|3.92|3.88|3.98|3.85|3.77|3.75|3.82|3.79|3.86|3.91|3.99|3.92|3.89|3.93|4.09|4.21|4.67|4.47|4.56|4.59|4.66|4.41|4.33|4.36|4.35|4.38||4.37|4.25|4.13|4.19|4.19|4.06|3.65|3.72|3.49|3.61|3.69|3.65|3.7|3.8|3.73|3.82|3.77|3.76|3.87|3.69|3.69|3.77|3.7|3.86||3.95|3.93|4.17|4.24|4.19|4.21|4.33|4.51|4.2||4.08|4.35|4.13|4.02||3.87|3.85|4|3.91|3.94|3.84|4.02|3.8|3.75|3.77|3.96|4.31|3.99|3.93|3.86|3.74|3.66|3.65|3.66|3.56|3.5||3.48|3.52|3.51|3.4|3.41|3.54|3.55|3.42|3.51|4.18|4.44|4.47|4.54|4.5|4.36|4.38|4.31|4.23|4.24|4.28|4.22|4.24|4.32|4.3|4.46|4.48|4.4|4.33|4.37|4.48|4.52|4.5|4.58|4.55|4.29|4.12|4.17|4.32|4.35|4.62|4.54|4.48|4.5|4.43|4.27|4.42|4.54|4.76|4.73|4.72|4.66|4.69|4.61|4.57|4.35|4.49|4.95||5.21|5.32|5.52|5.55|5.59|5.72|5.91|5.92|5.93|5.85|5.82|5.79|5.95|6.02|6.02|6.01|6.03|6.06|5.83|5.88|5.66|5.49|5.61|5.8|5.97|6.34
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.92|23.92|23.95|23.92|23.92|23.91|23.9|23.88|23.88|23.86|23.85|23.87|23.84|23.83|23.83|23.83|23.8|23.85|23.81|23.81|23.8|23.8|23.76|23.78|23.75|23.75|23.72|23.73|23.75|23.77|23.67|23.64|23.65|23.65|23.65|23.62|23.61|23.6|23.6|23.62|23.62|23.62|23.64|23.59|23.55|23.54|20.71||18.24|18.39|18.02|18.26|18.24|17.95|17.22|16.44|16.12|16.2|16.14|16.37|16.68|16.72|16.9|16.61|16.73|16.96|16.8|16.63|16.52|16.53|16.53|16.66|16.16|16.2
02620|20994|/equities/geo-group-inc|R2000VALUE||15.71|15.42|15.07|15.06|14.89|14.8||15.29|15.04|14.4|14.27|13.08|13.33|12.85|12.66|12.69|12.8||13.1|13.01|13.05|12.75|13.63|13.4|14.2|13.92|14.03|14.98|14.99|14.63|14.14|13.78|13.78|14.02||13.7|14.28|13.83|13.58|13.48|13.29|12.71|13.1|13.15|13.47|13.63|13.67|13.425|13.61|14.698|15.07|14.99|14.825|15.05|15|14.81|14.72|15.19|14.8|14.69|14.7|14.99|15.3|15.12|15.37|15.58|15.72|15.59|16|15.25|14.33|14.12|13.82|14.11|14.17||14.2|14.6|14.6|14.65|14.76|14.15|13.07|12.74|13|12.62|12.61|11.95|12|11.83|12|11.99|11.86|11.66|12.01|12.32|12.27|12.11|12.13|11.76|11.85|11.92|11.92|11.95||11.74|12.12|11.4|11.33|11.56|12.03|11.42|11.49|11.4|11.47|11.4|11.17|11.56|11.63|11.43|11.32|11.82|11.8|11.68|11|10.78|10.52|10.64|10.65||11.07|10.92|10.76|10.92|10.72|10.7|10.79|10.6|10.79||11.13|11.22|11.24|11.24||11.1|10.68|10.74|10.56|10.55|10.47|10.24|10.2|10.17|10.26|10.13|9.88|10.13|9.96|10.25|10.13|10.45|10.44|10.28|9.83|9.75||9.38|9.54|9.56|9.58|9.52|9.58|9.48|9.3|9.23|9.29|9.49|8.38|9.03|9.28|9.03|8.76|8.69|8.9|9.05|8.92|8.95|8.55|8.41|8.3|8.42|8.44|8.73|8.47|8.91|8.82|8.69|8.8|8.6|8.32|8|8.25|8.51|8.58|8.01|7.84|7.7|7.53|7.53|7.77|7.41|7.47|7.4|7.57|7.45|7.27|7.13|7.29|7.1|7.37|7.4|7.31|7.34||7.26|7.32|7.08|7.02|6.95|7.11|7.14|7.16|7.29|7.1|7.05|7.14|7.27|7.32|7.33|7.46|7.47|7.21|7.18|7.25|7.2|7.15|7.35|7.43|7.44|7.42
02621|20921|/equities/dht-holdings-inc|R2000VALUE||10.92|10.84|10.81|10.8|10.86|11.33||11.42|11.43|11.54|11.83|11.89|11.67|11.69|11.74|11.76|11.42||11.24|11.19|11.27|11.7|11.61|11.49|11.6|11.71|11.81|11.7|11.86|12.16|12.28|12|12.15|12.29||12.25|12.25|12.6|12.68|12.54|12.66|12.32|12.08|12.15|12.29|12.36|12.04|11.635|11.56|11.7|11.79|11.438|11.45|11.475|11.51|11.5|11.2|11.3|11.12|11.22|11.07|11.28|11.3|11.2|11.39|11.61|11.67|11.33|11.67|11.63|11.87|11.83|11.62|11.72|11.56||11.43|11.3|11.36|11.22|11.45|11.43|10.9|11.01|11.17|11.2|10.79|10.85|10.84|11.04|11.1|11.15|11.2|11.12|11.05|10.82|10.77|10.71|10.79|10.72|10.82|10.69|11.01|11.31||11.73|11.3|11.39|11.37|11.13|11.03|10.96|10.61|10.51|10.58|10.8|11.25|11.18|10.95|11.22|10.8|11.1|10.97|10.8|10.94|11.11|11.14|10.95|11.15||11.01|10.53|10.7|10.67|10.73|10.4|10.4|10.01|10||9.88|9.95|10.09|10.41||10.4|10.25|10.47|10.28|10.5|9.53|9.7|9.43|9.55|9.67|9.86|9.96|9.93|10.12|10.23|9.95|9.69|9.94|10.18|10.43|10.3||10|10.13|10.23|10.18|10.3|10.5|10.3|10.2|10.12|10.26|10.42|10.75|11.34|11.23|11.4|11.14|11.05|11.2|10.78|10.72|10.87|10.69|10.41|10.69|10.72|11.08|10.91|10.76|10.48|10.22|10.02|10.08|9.89|9.47|9.48|9.7|9.81|10.31|10.17|9.98|10.11|10.07|9.95|10|9.75|9.51|9.54|9.05|8.86|8.84|8.89|8.82|9.02|8.73|8.81|8.9|8.99||9.3|9.32|9.45|9.49|9.6|9.64|9.65|9.65|9.77|10.1|9.85|10.04|9.92|9.56|9.6|9.7|9.82|9.86|9.7|9.84|9.95|9.72|9.66|9.82|9.83|9.4
02622|17116|/equities/echostar-corp|R2000VALUE||18.83|18.27|17.84|18.52|18.6|18.48||18.34|17.74|17.78|17.88|17.35|17|17.47|17.36|17.15|16.9||17.51|17.3|17.9|18.53|18.53|17.65|18.55|18.92|19.62|19.47|19|19.44|18.69|17.85|18.35|18.56||18.34|18.26|17.8|18.6|17.56|17.23|17.19|17|16.23|15.47|15.59|15.42|15.28|17.56|17.43|17.43|16.19|16.03|15.82|15.9|16.07|15.54|15.2|14.9|14.63|14.56|14.02|13.88|13.99|14.37|14.25|13.45|13.12|13.67|13.59|13.19|13.89|12.7|13.74|14.25||14.07|13|13.74|13.72|14.16|13.97|12.69|12.6|13.68|14.11|15.31|15.49|15.03|13.94|13.95|13.54|13.09|13|12.87|11.93|13.45|12.92|12.22|12.52|13.25|13.14|13.8|13.33||12.67|12.7|12.79|12.55|13.61|13.32|13.05|13.41|13.07|13.18|13.19|13.46|13.51|13.81|13.69|14.01|14.72|15.25|14.78|15.46|17.22|17.62|16.89|16.1||16.02|16.4|12.85|12.25|12.64|13.37|14.4|15.53|16.16||16|15.12|14.8|14.3||14.32|13.85|13.89|13.5|13.4|13.83|13.07|12.29|12.7|13|12.42|11.4|11.21|11.19|11.16|10.61|10.53|10.4|10.67|10.55|10.58||10.65|10.52|10.43|9.88|10.04|10.2|10.12|10|10.18|10.74|10.63|10.28|13.12|15.05|14.09|13.88|13.61|13.45|13.83|13.56|13.95|13.78|14.1|14.06|14.48|14.17|14.08|14.43|14.65|14.66|14.63|14.67|14.28|14.71|14.32|14.79|15.9|16.75|17.01|16.47|16.61|17.53|17.79|18.04|18.26|18.78|18.29|18.76|19.47|18.15|17.76|17.73|18.05|17.4|18.4|17.69|17.17||17.64|17.36|17.51|17.31|17.43|18.08|18.28|18.31|18.71|19.62|20.14|20.82|22.16|23.09|22.83|23.09|23.81|24.08|21.24|20.41|18.9|18.98|19.13|19.41|19.3|19.26
02623|24340|/equities/weis-markets-inc|R2000VALUE||67.24|63.88|62.42|62.53|62.41|61.95||62.44|62.91|62.77|62.96|62.38|62.02|63.01|63.17|62.87|62.24||62.26|61.77|62.01|62.67|64.36|62.85|62.78|63.78|63.29|64.46|65.72|66.04|65.28|64.65|64.42|65.54||66.18|66.61|66.61|65.83|68.13|68.63|68.88|69.1|66.81|65.89|65.15|64.05|62.76|64.06|63.02|63.93|63.16|63.13|63.57|63.51|63.93|63.98|62.51|62.46|64.23|62.63|62.4|62.54|61.45|61.59|62.01|62.03|61.15|62.06|62.33|62.57|63.01|63.04|63.62|64.82||63.92|63.53|63.45|64.27|64.4|64.17|62.23|63.58|63.91|63.01|64.44|64.46|64.82|65.66|65.78|65.71|65|65.59|64.19|64.53|61.78|60.07|60.86|61.24|60.4|61.07|61.99|61.96||61.67|60.8|60.14|60.63|59.43|60.8|59.71|60.06|59.42|59.57|59.57|60.78|61.21|60.75|61.81|62.37|61.71|61.05|61.86|60.64|60.15|60.57|59.16|62.01||63.19|62.85|63.62|64.72|65.5|65.97|67.08|65.93|63.66||64.37|64.59|65.36|64.9||65.11|64.86|64.43|64.19|63.89|65.26|65.38|62|63.19|62.61|63.42|61.69|61.35|62.3|60.85|60.35|60.5|61.91|61.7|62.02|61.63||61.69|60.85|61.4|61.89|62.91|63.92|62.87|61.13|62.46|61.37|63.72|64.18|66.92|67.51|65.47|65.29|65.17|66.45|65.48|65.27|63.27|65.2|65.24|65.77|65.83|66.22|64.28|62.95|64.3|65|65|64.11|63.49|65.25|64.65|63.16|61.83|62.77|62.13|62.1|62.82|63.69|63.17|63.1|61.93|62.99|63.54|64.6|64.39|63.39|63.84|63.57|64.08|63.79|62.95|62.31|63.92||65.08|65.71|64.6|65.99|65.88|65.64|66.13|66.14|68.5|70.13|68.72|69.24|69.55|69.29|70.11|69.29|68.43|69.1|69.92|64.87|65.36|65.48|64.75|66.38|66.5|66.68
02624|39250|/equities/invesco-mortgage|R2000VALUE||9.51|9.37|8.96|8.87|8.85|8.93||9.42|9.31|9.41|9.3|9.33|9.24|9.32|9.3|9.25|9.24||9.35|9.07|9.08|9.09|9.17|9.03|9.09|9.2|9.34|9.27|9.34|9.36|9.32|9.19|9.15|9.23||8.95|9.2|9.32|9.38|9.39|9.36|9.34|9.35|9.3|9.22|9.26|9.08|9.07|9.27|9.15|9.22|8.9|8.53|8.58|8.65|8.5|8.51|8.52|8.34|8.28|8.07|8.13|8.19|8.2|8.48|8.47|8.57|8.8|8.93|8.9|8.98|9.58|9.42|9.54|9.68||9.57|9.41|9.5|9.44|9.53|9.45|9.21|9.09|9.2|9.02|9.32|9.31|9.2|9.1|9.17|9.09|9.1|8.91|9.07|9.03|8.85|8.72|8.82|8.6|8.55|8.63|8.6|8.62||8.62|8.5|8.36|8.45|8.59|8.39|8.4|8.72|8.63|8.8|8.85|8.87|9.1|9.34|9.23|9.27|9.25|9.29|9.14|9.1|9.05|9|8.93|9.09||9.14|9.1|9.08|8.93|8.66|8.52|8.5|8.58|8.82||9.02|9.15|9.56|9.42||9.42|9.22|9.07|9.06|9.19|9.11|8.89|8.27|8.18|8.35|8.13|8.12|8.34|8.3|8.07|8|8.02|8.04|7.8|7.86|7.89||8.04|7.98|7.91|7.9|7.96|7.87|7.78|7.48|7.5|7.8|7.7|7.78|7.91|7.86|7.34|6.8|6.53|6.57|6.59|6.34|6.79|7.12|7.29|7.51|7.76|8.15|8.24|8.37|8.69|8.77|8.75|8.68|8.45|8.55|8.55|9.54|9.8|10.1|9.98|9.81|9.96|10.09|10.08|10.11|10.56|10.85|10.88|10.95|10.77|10.8|10.83|10.86|10.88|10.76|10.77|10.92|11.22||11.29|11.24|11.32|11.11|10.84|10.76|10.69|10.42|10.45|10.46|10.37|10.59|10.78|10.85|11.07|11.25|11.45|11.5|11.5|11.51|11.34|11.6|11.76|11.9|12.12|12
02625|1129434|/equities/parsons-corp|R2000VALUE||79.88|79.9|78.38|78.59|79.97|80.1||79.98|80.02|82.11|82.45|81.4|80.77|81.45|78.32|78.55|78.47||76.65|76.23|75.65|76.84|76.19|75.13|74.09|74.19|74.73|74.67|74.72|76.31|76.82|77.3|76.79|79.65||78.13|77.65|77.05|77.27|76.52|76.66|77.25|77.01|76.52|78.71|77.48|77.37|78.24|79.01|78.57|78.8|78.54|80|79.37|80|79.06|78.41|79.88|78.34|77.89|77.8|78.63|79.28|79.14|81|80.49|80.69|79.67|83.69|84.45|82.88|83.33|82.16|83.08|83.28||82.54|81.8|82.42|82.42|83.36|82.21|81.12|81.11|81.71|81.11|82.6|80.81|80.71|80.93|83.08|83.3|83.48|82.82|81.96|80.65|81.5|81.28|80.48|79.77|79.54|76.41|74.56|74.9||74.42|73.22|73.83|67.59|68.1|67.44|65.81|65.89|65.16|65.26|65.36|65.08|66|66.31|66.2|65.8|66.34|66.05|66.68|66.39|66.39|65.42|64.74|66.78||64|63.52|63.26|62.47|61.96|61.73|61.89|62.24|62.25||62.68|62.86|62.84|63.37||63.07|62.53|62.36|62.6|62.25|61.85|64|63.85|62.99|63.1|63.14|63.23|64.02|64.28|63.72|62.25|62.12|62.65|63.26|63.21|63.18||63.16|62.66|62.37|62.66|62.75|63.46|63.34|62.72|62.02|61.79|61.62|61.91|61.77|61.5|61.24|58.43|56.04|55.78|55.72|56.31|56.41|57.16|57.06|57.81|57.73|57.8|58.11|57.78|57.8|58|56.58|56.75|55.36|54.61|54.5|53.9|54.37|54.22|54.76|54.1|54.19|54.67|54.68|55.03|55.85|56.25|56.16|55.46|55.6|55.99|55.6|54.7|54.42|55.57|56.39|56.65|57.12||57.23|56.87|56.65|56.96|56.18|56.54|56.49|56.28|55.92|55.38|54.88|55.71|55.83|55.12|56.01|54.48|54.46|54.63|54.82|54.49|54.31|54.42|50.5|49.1|49.4|48.45
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||10.74|10.45|10.44|10.5|10.53|10.85||10.61|10.34|10.45|10.71|10.77|11.1|11.33|10.87|10.79|10.86||10.95|11.1|11.4|11.86|12.3|11.85|11.76|11.6|11.74|11.46|11.57|11.89|11.67|11.24|11.12|10.97||10.89|11.19|10.93|11.26|10.8|10.73|10.67|10.64|10.49|10.2|10.35|10.2|10.26|10.34|10.19|9.98|10.04|9.95|10.35|10.34|10.22|10.22|9.71|9.66|9.46|9.17|9.22|9.11|9.23|9.5|9.64|9.9|9.51|9.38|9.13|9.06|9.23|9.15|9.27|9.41||9.3|8.76|8.8|8.4|8.3|8.17|7.92|7.82|8.05|8.18|8.29|8.41|8.51|8.39|8.47|8.64|8.79|8.45|8.79|8.55|8.3|8.14|8.15|8.04|8.1|8.03|7.92|7.56||7.51|7.39|7.2|7.53|7.36|7.44|7.42|7.52|7.41|7.54|7.7|7.87|8.1|7.84|7.99|8.26|8.31|8.16|8.02|7.83|7.95|8.14|8.19|8.74||8.85|8.87|9.09|9.07|8.63|8.68|9.11|8.75|8.99||8.95|9.09|9.31|9.19||9.13|8.81|8.98|8.8|9.11|9.14|8.88|8.38|8.42|8.6|9.15|9.08|9.51|9.86|9.9|9.83|10.01|10.35|10.26|10.34|10.46||10.25|10.7|10.94|10.8|11.2|11.34|11.17|11|11.24|11.515|11.73|12.15|13.08|13.2|12.8|12.3|12.04|12.12|12.45|11.92|11.99|12.08|12.18|12.56|12.87|13.08|12.65|12.55|12.85|12.46|12.03|12.29|11.61|10.93|10.29|10.58|10.59|11|11.09|10.81|10.56|10.36|10.31|10.52|10.64|11.05|11.52|11.6|11.95|12.28|12.2|12.04|12.35|12.17|12.2|12.24|12.51||12.39|11.91|11.85|11.71|11.71|11.58|11.39|11.66|12.13|11.98|11.7|11.87|11.49|11.83|12.32|12.3|12.65|13.01|11.96|12.32|12.25|11.73|11.43|11.86|12.66|12.16
02628|17141|/equities/scansource|R2000VALUE||44.71|43.17|41.73|42.75|42.4|43.45||43.67|43.51|44.14|44.2|44.44|43.37|44.39|44.77|44.12|44.07||44.44|43.97|44.7|45.46|46.99|45.8|45.52|46.02|46.8|47.3|47.95|48|47.67|48.2|48.88|49.67||49.98|50.51|49.69|48.48|49.19|49.92|49.34|48.4|47.17|47.39|47.39|46.96|44.32|39.66|43.03|43.06|42.03|41.38|42.02|42.14|41.92|42.33|44.37|41.64|41.49|40.21|40.15|40.8|40.53|40.91|40.87|40.9|40.71|41.94|41.64|41.36|43.5|42.42|42.69|44.24||43.96|43|42.4|42.48|43.3|43.14|42.47|41.95|41.84|41.57|42.71|42.81|42.79|43.25|44.59|44.29|43.69|43.1|44.15|43.4|43.25|42.09|43|41.76|41.41|41.13|41.24|41.71||42.68|42|40.43|39.96|39.82|39.16|37.28|36.41|31.01|38.89|39.22|39.48|40|39.59|39.71|39.97|39.5|39.76|40.11|39.17|38.02|37.02|36.58|37.93||38.4|38.14|37.62|37.13|37.87|37.72|38.93|39.76|39.5||39.6|39.93|40|39.74||39.3|39.47|39.27|37.77|39.01|39.1|38.79|37.49|36.98|36.43|36.62|36.13|35.37|35.08|34.33|33.52|33.01|32.75|32.03|31.85|31.69||31.75|32.33|32.47|32.34|32.4|32.47|31.63|30.08|28.77|29.99|31.57|32.11|31.91|32.18|31.71|30.44|30.25|30.22|30.47|30.44|30.68|30.91|31.45|32|32.34|32.57|32.45|32.49|32.51|32.84|32.16|32.24|31.5|30.97|30.75|30.53|30.8|30.32|30.55|30.11|29.36|29.7|29.8|30.44|29.85|30.46|30.2|30.42|29.99|29.59|29.47|30|30.49|30.96|31.44|32.12|33.04||32.87|32.88|32.24|31.9|31.58|31.6|31.89|29.18|27.53|28.48|27.98|27.98|28.02|28.34|28.79|28.87|29.3|29.52|29.65|29.77|29.33|29.69|29.81|29.87|29.61|30.57
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||9.16|8.81|8.55|8.39|8.35|8.3||8.3|8.12|8.18|8.18|8.52|8.4|8.55|8.47|8.41|8.4||8.52|8.25|8.2|8.3|8.45|8.2|8.25|8.33|8.54|8.45|8.37|8.41|8.17|8.1|8.21|8.37||8.3|8.5|8.5|8.58|8.74|8.69|8.66|9|8.65|8.45|8.6|8.5|8.61|8.8|8.74|8.81|8.83|8.53|8.73|8.9|8.76|8.7|8.8|8.68|8.69|8.44|8.48|8.39|8.36|8.34|8.42|8.36|8.66|8.75|8.86|8.77|8.93|8.7|8.8|9.1||8.93|8.8|9.22|9.1|9.21|9.07|8.87|8.9|8.88|8.59|8.9|8.81|8.75|8.72|8.78|8.68|8.53|8.35|8.79|8.82|8.63|8.72|9.01|9.07|9.06|9.1|9.09|9.15||9.15|8.96|9|8.94|9.07|8.94|8.82|9.11|9.01|9.06|9.4|9.5|9.72|9.88|9.83|9.82|9.87|9.95|9.92|9.93|9.81|9.75|9.66|10.01||10.25|10.01|9.99|10.01|9.9|9.82|9.97|10.11|10.21||10.51|10.7|11.08|10.99||10.95|10.81|10.89|10.81|10.78|11.08|11.47|10.81|10.6|10.49|10.43|10.23|10.58|10.56|10.41|10.19|10.16|10.15|10.06|10|10.03||9.99|9.98|9.97|10.03|10.43|10.13|10|9.71|9.84|10.09|9.75|9.96|10.185|10.21|9.67|9.47|9.41|9.38|9.44|9.32|9.35|9.45|9.63|9.78|9.95|10.21|10.18|10.25|10.43|10.4|10.25|10.16|9.9|9.82|9.67|9.65|9.84|10.1|10.22|10.03|10.45|10.52|10.62|10.62|10.84|11.13|10.96|11.03|10.93|10.92|10.78|10.79|10.84|10.77|10.68|10.78|10.88||10.98|10.85|10.86|10.83|10.57|10.65|10.54|10.32|10.47|10.39|10.26|10.53|10.63|10.79|10.98|11.01|11.07|11.13|11.11|11.35|11.12|11.29|11.21|11.49|11.8|11.54
02630|17625|/equities/zumiez-inc|R2000VALUE||21.8|21.03|20.61|20.51|19.7|18.75||18.85|18.76|19.51|19.49|19.36|19.26|19.3|19.1|18.86|19.04||18.62|18.02|17.39|18.12|18.62|18.06|18.59|19|19.35|19.36|18.54|19.15|19.17|19.1|18.8|18.64||17.75|17.78|18.28|18.24|18.33|18.41|18.14|18.66|18.52|18.09|18.49|17.99|17.42|17.69|17.23|17.48|17.3|17.13|16.77|16.99|17.04|16.92|16.93|15.97|15.31|14.37|13.85|14.3|14.15|14.69|14.68|14.58|14.26|14.61|14.26|14.02|14.53|14.28|14.52|15.15||14.93|14.48|14.33|14.65|14.61|14.8|14.03|13.28|13.7|13.15|15.44|15.5|15.69|16.09|16.34|16.5|16.54|16.72|17.52|17.65|17.72|17.4|17.48|17.42|17.1|17.41|17.87|17.99||18.24|18.17|18.23|18.12|18.45|18.1|17.48|17.54|17.21|17.32|17.59|17.34|17.81|17.7|17.68|18.25|18.18|18.05|18.21|17.58|17.79|17.85|17.46|17.86||18.68|18.57|18.1|18.19|18.29|18.4|18.98|19.91|20.1||20.36|19.97|19.95|19.67||19.56|19.16|19.34|19.18|19.42|20.14|20.06|18.53|18.87|19.48|19.46|19.35|19.9|19.92|21|20|19.2|18.59|18.3|18.28|18.35||18.29|18.19|17.98|18.11|18.78|17.92|16.27|15.67|15.37|16.12|16.5|16.6|16.83|16.84|16.34|16.47|16.22|15.97|16.65|16.87|16.64|17.02|16.86|17.33|17.16|17.52|16.86|15.95|16.48|17.22|17.15|16.79|16.57|16.76|17.36|17.11|17.24|17.74|17.89|17.43|17.5|17.75|17.3|17.31|17.43|16.93|16.51|16.57|17.14|16.71|16.61|17.29|16.84|17.3|18.63|18.16|18.69||19|18.31|18.22|17.71|18.09|18.1|19.04|18.72|18.28|18.86|18.43|18.09|18.52|18.13|19.1|18.48|18.18|18.39|18.58|18.73|19.06|18.82|18.72|18.88|18.95|18.91
02631|21115|/equities/genesco-inc|R2000VALUE||27.59|25.68|25.11|25.11|24.46|24.4||23.61|24.25|25.79|24.62|24.84|24.99|25.18|25.03|24.43|23.85||24.68|24.31|24.44|25.16|26.38|25.73|25.74|27.14|28.03|27.56|28.87|28.65|32.37|27.34|26.64|26.65||26.35|25.9|26.81|27.18|27.02|26.98|26.78|26.64|27.28|27.02|27.02|26.18|25.23|26.14|24.58|25.87|26.26|25.3|25.56|26.38|26.41|26.18|26.51|26.14|25.77|25.15|25.41|25.48|25.5|26.33|26.19|26.84|26.87|27.67|26.48|26.83|28.22|26.99|27.11|28.33||27.27|26.24|25.74|26.86|27.13|27.04|25.99|24.24|25.07|24.37|25.85|25.84|24.92|25.74|25|28.94|29.56|29.66|31.93|31.98|31.67|31.21|31.82|31.31|30.68|31.14|30.38|31.92||31.85|30.83|30.7|30.52|29.75|29.41|28.29|28.3|28.02|28.2|28.32|28|28.15|27.95|28.75|28.73|28.72|28.5|28.28|27.08|27.5|27.7|26.89|27.38||28.64|29.28|28.61|29.98|25.58|31.48|31.63|33.89|34.9||36.21|35.65|35.16|33.92||33.77|33.72|35.18|34.31|35.37|36.36|33.17|29.67|30.52|30.93|31.81|29.42|29.89|31.98|31.02|30.6|37.39|33.45|32.14|31.45|31.51||31.14|31.35|31.29|30.82|31.75|31.04|29.82|28.76|29.17|29.64|29.26|29.2|29.6|29.21|27|27.23|26.69|26.27|26.35|27.53|27.16|27.38|28.5|28.6|29.74|29.82|28.99|27.73|27.84|29.92|30.17|29.04|28.38|28.33|29.65|30.42|31|30.69|30.39|28.94|28.72|29.17|28.38|30.31|29.9|30.97|29.53|30.04|30.64|30.16|29.78|30.18|29.83|30.68|30.6|30.99|33||35|33.35|28.33|27.31|26.91|28.18|28.92|28.76|29.69|30.14|29.83|29.72|29.14|28.46|28.58|28|28.76|29.08|29|29.34|28.96|28.4|27.48|27.86|27.77|27.27
02632|17473|/equities/univest-corp|R2000VALUE||24.42|23.49|22.47|22.45|22.34|22.39||23.01|22.76|22.81|22.49|21.85|21.39|21.52|21.38|21.49|21.32||21.36|20.84|20.94|21.48|21.66|20.85|21.28|21.16|21.23|21.38|21.34|21.95|21.9|21.7|21.45|22.53||22.22|22.63|22.42|22.29|23.01|22.85|22.74|22.98|22.91|22.81|22.63|22.56|21.93|22.12|22.47|22.67|22.33|20.89|21.11|21.25|20.57|20.43|19.79|19.7|19.41|18.49|18.45|18.64|18.72|18.72|18.75|19.42|19.41|19.86|19.6|19.56|19.93|19.66|20.09|20.79||20.58|19.86|19.94|19.77|20.35|20.11|19.12|19.21|19.5|19.33|20.06|20.11|20.21|20.21|20.55|20.7|20.53|19.98|19.93|19.88|19.95|19.89|19.88|19.66|19.64|19.9|20.2|19.9||20.44|19.74|19.55|19.76|20.06|19.66|19.5|19.97|19.75|20.25|20.43|21.39|21.65|21.81|21.77|21.34|21.94|21.07|21.27|20.51|20.16|20.06|19.74|19.98||20.62|20.37|20.35|20.59|20.99|20.92|21.22|21.91|21.8||22.2|22.2|22.42|22.11||21.92|21.75|22|21.51|21.66|22.01|21.79|20.01|20.3|20.29|20.23|19.93|19.95|19.81|19.57|18.78|18.99|18.67|18.54|18.75|18.8||18.89|18.75|18.87|18.99|18.96|19|18.22|17.47|17.45|17.65|17.76|17.81|18.3|18.01|16.89|16.67|16.56|16.26|17.11|16.89|16.68|16.96|16.88|17.34|17.12|17.3|16.9|16.8|17.04|17.28|17.3|17.46|16.94|16.4|17.08|16.93|17.15|17.29|17.36|17.21|17.16|17.07|16.96|17.13|17.03|17.18|17.18|17.51|17.96|17.63|17.53|17.4|17.62|17.58|17.48|17.9|18.31||18.17|18|18.14|18.2|17.95|18.11|17.96|17.97|18.29|18.71|18.6|18.49|18.64|19.1|19.61|19.51|19.62|19.68|19.62|19.88|19.69|19.39|19.24|19.51|19.67|19.95
02633|24392|/equities/national-healthcare-corp|R2000VALUE||120.5|117.06|113.5|114.64|114.31|111.22||110.44|109.35|108.14|108.66|106.73|106.92|105.98|106.04|103.42|104.71||104.92|103.38|101.73|104.24|104.63|101.35|103.17|104|106.55|107|105.45|106.89|105.05|102.78|101.54|103.08||100.46|99.26|98.24|99.12|100.06|100.39|99.71|98.3|97.76|95.79|96.7|94.13|93.03|93.08|92.6|94|93|90.91|90|91.33|90.91|90.26|90.77|89.89|90.42|87.62|87.87|87.8863|87.84|89.43|89.4|89.7|89.47|92.37|92.88|90.7|90.81|89.23|91.45|94.68||93.24|91.67|92.34|92.41|92.78|93.59|92.31|91.24|91.71|92.48|94.34|95.62|94.39|92.76|96.16|95.09|94.09|94.98|96.41|98.22|98.39|97.25|99.21|98.25|100.49|98.72|97.74|92.55||95|92.2|90.6|91.73|92.23|91.37|90.62|90.99|90.6|91.95|92.78|93.48|95.75|96.73|97.37|98.87|98.61|98.98|99.15|96.29|95.76|96.16|95.47|97.02||95.21|95.47|94.23|94|92.49|92.94|93.89|92.88|91.87||93.84|95.76|97.21|97.73||95.85|95.64|95.3|94.68|93.53|92.38|92.75|90.29|89.16|89.07|87.02|87.5|86.92|85.92|83.52|76.44|75.99|76.46|77.15|76.89|76.59||78.17|76.29|75.83|75.48|74.61|74.77|73.66|71.47|70.56|70.37|69.83|69.27|70.68|69.01|67.91|67.65|67.27|66.67|66.38|66.37|65.52|65.88|66.14|65.39|65.275|65.44|65.39|64.69|65.43|67.13|67.45|67.44|66.58|66.94|65.99|65.56|64.52|63.76|64.92|64.2|65.1|66.098|65.97|67.02|67.39|67.74|67.92|67.74|67.64|67.59|67.57|68.02|67.3|66.31|65.03|65.4|67.32||66.18|68.41|66.9|68.08|68.21|68.01|67.02|68.49|69.23|68.46|68.69|69.28|68.17|68.52|68.61|67.88|67.42|67.65|66.55|63.06|60.62|59.825|59.48|59.16|58.73|58.47
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||14.93|14.77|14.52|14.5|14.63|14.68||14.74|14.86|15.33|14.86|14.92|14.86|14.4|14.36|14.51|14.61||14.63|14.5|14.71|15.39|15.1|14.24|14.04|14.27|13.64|13.44|13.57|13.98|13.71|13.74|13.52|13.4||12.95|12.92|12.49|12.53|12.86|13.16|13.11|12.34|12.2|12.08|12.02|11.6|11.58|12.13|11.65|12.12|12.79|14.74|14.7|14.88|14.82|14.55|14.46|14.39|14.29|14.05|13.97|14.13|14.19|14.79|14.84|14.77|15.13|15|15.1|15.23|15.58|15.15|15.53|15.93||15.81|15.85|15.71|15.5|15.5|15.41|14.72|14.57|14.55|14.49|14.69|14.61|14.43|14.49|14.75|14.96|14.55|14.86|15.12|15.14|15.11|14.79|15.03|14.7|14.65|14.53|14.9|14.44||14.82|14.25|13.64|13.66|12.8|13.15|13.89|14.38|14.19|14.48|14.28|13.98|14.55|14.76|14.82|14.88|14.6|14.64|14.67|14.16|14.07|13.86|13.74|13.9||14.18|14.12|14.22|14.12|14.09|14.17|14.11|14.16|14.59||14.87|14.94|14.92|14.77||14.83|14.63|14.88|14.81|14.83|15.09|15.39|14.72|14.48|14.04|14|14.1|14.04|14.04|13.85|13.6|13.22|13.17|12.96|12.93|12.88||12.75|12.79|12.75|12.82|12.88|13.05|12.73|12.43|12.32|12.77|12.64|12.91|12.88|12.57|12.32|12.58|12.48|12.79|12.43|10.98|10.83|10.78|10.93|11.23|11.44|11.56|11.19|10.95|11.35|11.72|11.92|11.77|11.66|11.5|11.67|12.03|12.41|12.65|12.07|11.89|12.19|11.95|12.27|12.69|12.42|12.69|12.51|12.9|12.9|12.58|11.88|11.93|12.23|11.57|11.75|12.12|12.32||13.25|13.33|13.12|12.9|12.76|12.7|12.88|12.63|12.67|12.88|12.81|12.64|12.9|12.93|13.01|13.06|12.8|13.32|13.4|14.14|14.22|14.27|14.17|13.64|13.55|13.96
02636|17244|/equities/1st-source-corp|R2000VALUE||56.73|55|52.89|52.39|52.59|52.8||54.1|53.49|53.48|52.33|51.24|49.88|50.52|50.52|49.98|50.16||50.24|49.14|49.43|50.62|50.76|49.03|50.19|50.65|50.85|50.48|50.27|51.67|50.66|50.39|50.06|51||50.49|51.47|51.83|51.48|52.9|52.96|52.34|52.76|52.34|52.74|52.42|51.62|50.95|51.76|51.88|52.05|50.79|49.6|50|49.85|50.93|51.54|50.58|50.01|49.81|47.72|47.71|48.25|48.24|48.66|47.98|49.12|49.98|51.09|50.44|50.19|50.44|50|50.86|52.37||51.44|50.14|50.05|50.16|51.02|51.05|48.94|48.84|49.58|49.21|50.82|51|51.62|51.5|51.94|52.07|51.83|51.11|48.99|49.49|49.77|49.13|49.92|49.6|49.9|50.13|50.4|50.26||51.3|50.44|49.7|50.33|50.8|50.24|49.61|50.17|49.96|50.42|50.8|52.72|54.71|54.09|53.77|53.89|54.41|53.81|54.82|54|50.69|51.21|49.68|51.19||52.48|51.96|52.06|52.4|52.83|52.51|52.75|54.36|54.56||55.48|55.48|55.91|55.44||55.31|54.89|55.2|54.56|53.81|54.51|53.85|51.26|51.5|50.9|50.51|50.07|50.37|50.83|49.84|48.07|48.75|48.18|48.22|48.25|48.57||48.78|49.32|49.26|49.85|50.16|49.84|48.75|46.71|46.7|46.69|47.46|47.74|47.38|47.16|45.83|45.37|45.12|44.6|44.75|44.03|43.72|44.77|44|44.75|42.95|42.99|42.33|42.11|42.89|42.75|42.81|42.66|42.27|42.42|41.91|41.75|41.91|41.97|41.9|41.14|41.59|41.7|41.54|42.08|41.93|42.58|42.34|43.26|43.79|43.43|44.04|43.75|44.36|44.13|44.16|44.88|45.62||44.93|44.01|44.5|44.71|44.26|44.57|43.36|43.25|44.35|45.07|44.79|45.08|45.45|46.5|47.49|47.67|48.23|48.39|48.44|48.64|48.17|47.75|46.63|46.78|47.13|47.39
02637|39243|/equities/senior-housing|R2000VALUE||3.49|3.3|3.16|3.21|3.19|3.17||3.24|3.03|3.09|2.98|2.73|2.67|2.7|2.66|2.82|2.8||2.8|2.77|2.72|2.92|2.92|2.7|2.74|2.9|2.98|2.78|2.49|2.48|2.35|2.34|2.35|2.34||2.32|2.39|2.38|2.35|2.37|2.43|2.38|2.68|2.44|2.33|2.35|2.23|2.26|2.46|2.66|2.48|2.42|2.37|2.37|2.45|2.4|2.34|2.38|2.43|2.41|2.34|2.35|2.37|2.52|2.52|2.61|2.59|2.64|2.74|2.58|2.48|2.47|2.272|2.34|2.5||2.4|2.36|2.46|2.58|2.65|2.54|2.32|2.38|2.46|2.5|2.55|2.65|2.67|2.81|2.83|2.82|3.03|3.05|3.21|3.28|3.48|3.25|3.01|2.95|2.92|2.98|3|2.89||3.1|2.83|2.69|2.67|2.73|2.64|2.58|2.64|2.63|2.7|2.85|2.87|3.05|3.04|2.95|2.93|2.9|2.99|2.96|2.88|2.82|3.01|2.91|2.97||3.02|2.99|3.04|3.16|3.27|3.29|3.51|3.61|3.71||3.8|3.83|3.75|3.6||3.61|3.47|3.48|3.3|2.92|3.04|2.67|2.39|2.45|2.45|2.54|2.58|2.63|2.55|2.6|2.33|2.24|2.16|2|2.03|2.03||2.04|2.09|2.15|2.12|2.19|2.2|2.08|2.09|2.03|2.05|2.17|2.22|2.42|2.25|2.13|2.11|2.07|2|2.11|1.94|1.93|1.72|1.77|1.87|1.86|1.85|1.88|1.91|1.99|1.98|2|1.84|1.8|1.86|1.89|1.78|1.86|1.9|2.01|2|2.23|2.3|2.25|2.19|2.38|2.36|2.36|2.32|2.53|2.35|2.36|2.25|2.28|2.39|2.36|2.58|2.95||2.77|2.92|2.76|2.78|2.92|2.95|2.94|2.9|2.9|2.95|2.64|2.78|2.79|2.895|2.85|3.04|3.095|3.26|2.95|2.69|2.5|2.29|2.11|2.1|2.05|2.16
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||31.39|30.41|29.43|29.09|29.12|29.28||29.9|29.73|29.99|29.7|29.15|28.54|28.85|28.64|28.72|28.53||28.7|28.31|28.09|28.78|29|27.99|28.43|28.43|28.58|28.67|28.59|29.46|29.09|28.78|28.6|29.31||29.43|29.92|29.93|29.76|30.99|30.59|30.65|30.65|30.68|30.67|30.53|30.33|29.73|30.13|30.24|29.61|29.69|29.29|29.33|30|30.11|29.76|29.33|28.77|28.58|27.41|27.23|27.41|27.41|27.81|27.66|27.76|27.92|28.54|28.22|28.01|28.42|28.24|28.54|29.9||29.13|28.24|28.43|28.07|28.66|28.22|27.15|27.03|27.33|26.78|27.56|27.67|28.2|28.51|28.48|28.85|29.69|29.06|28.36|27.95|28.39|28.05|28.04|28.31|28.64|28.88|28.68|28.66||28.88|28.26|27.9|28.15|28.28|27.82|27.95|28.04|28.24|28.33|28.2|29.45|30.26|30.55|30.46|30.46|30.43|30.57|32.5|31.75|31.27|31.1|30.6|31.11||31.88|31.78|31.9|32.11|32.37|32.24|32.53|33.42|33.54||34.38|34.32|34.46|34.2||34.26|33.86|33.57|33.53|33.37|33.55|32.11|30.55|30.81|30.83|30.92|30.44|30.78|30.91|30.46|29.31|29.61|29.33|29.4|29.41|29.39||29.62|29.77|30.18|29.99|30.34|29.86|29|28.1|28.08|28.3|28.75|28.51|28.42|28.64|27.9|27.56|27.8|27.37|27.08|26.25|25.55|26|25.42|26.26|26.18|26.52|26.19|26.1|26.19|26.03|26.08|25.93|25.6|25.58|25.25|25.08|25.05|25.3|25.43|25.24|25.36|25.26|25.24|25.58|25.47|25.46|25.39|25.91|26.23|25.61|25.56|25.45|25.47|25.19|25.06|25.82|26.19||25.96|25.57|25.74|25.89|25.92|26.12|25.84|25.76|26.29|26.66|26.47|26.53|26.57|27.1|27.58|27.37|27.77|27.58|27.6|27.845|27.59|28|27.75|28.17|28.09|28.45
02639|17008|/equities/qcr-holdings|R2000VALUE||63.11|60.54|59.48|58.87|58.42|58.13||59.65|59.08|60|58|57.85|55.75|55.92|55.88|55.67|55.64||56.03|55.24|55.07|56.46|57|55.15|55.96|56.34|55.93|55.77|55.58|57.22|56.43|55.9|56.48|58.31||58.17|59.24|59.3|58.24|59.76|60.39|59.01|59.2|59.08|59.79|59.31|58.95|57.5|58.05|57.88|57.94|57.34|55.26|54.8|56.29|57.14|57.96|56.75|58.07|57.28|55.12|54.75|55.05|55.05|56.39|55.76|55.71|57.31|58.55|58.01|57.44|58.66|57.81|58.22|60.52||59.63|57.98|57.63|57.46|58.57|58.37|55.79|55.06|55.94|55.65|56.58|56.61|56.89|57.5|58.08|57.61|57.53|57.04|57.11|56.98|57.3|56.36|56.99|57.08|56.3|56.31|56.13|56.27||57.74|56.33|55.89|56.97|57.15|56.72|56.04|56.59|56.49|56.08|56.53|58.84|60.95|62.06|61.54|60.91|61.25|59.49|58.21|56.61|55.22|54.93|53.22|54.71||56.74|55.58|55.53|56.38|56.88|56.62|56.86|58|57.76||59.37|59.66|59.75|59.165||59.18|58.79|59.7|58.6|58.36|59.7|59.11|55|54.96|54.56|53.83|52.44|53.23|53.11|52.29|49.83|51.02|50.81|50.64|51.35|50.96||51.42|52.445|51.9|52.29|52.06|52.59|51.22|48.79|48.99|49.69|50.41|50.41|50.82|50.25|48.27|47.5|48|48.14|48.07|47.16|46.62|47.49|47.53|48.43|48.46|49.42|48.36|48.95|49.56|50.14|49.59|49.36|48.32|48.74|47.78|47.37|48.06|48.44|49.22|48.67|48.88|49.51|47.425|48.9|48.2|48.26|48.38|49.67|50.34|49.84|50|50.28|51.03|49.79|50.47|52.41|53.34||52.91|52.31|52.79|53.48|52.94|53.05|51.99|50.26|51.68|51.64|51.61|52.09|51.53|52.11|53.06|52.91|52.46|53.02|53.07|52.95|52.61|52.17|51.25|51.07|52.5|52.34
02640|15959|/equities/ebix-inc|R2000VALUE||0.01|0.01|0.01|0.01|0.01|||0.01|0.05|0.1|0.09|0.16|0.15|0.16|0.15|0.21|0.16||0.13|0.28|0.35|0.37|0.37|0.37|0.37|0.4|0.46|0.43|0.38|0.38|0.46|0.47|0.4|0.39||0.39|0.43|0.45|0.51|0.4|0.45|0.4|0.46|0.51|0.49|0.53|0.67|0.46|0.44|0.53|0.52|0.53|0.55|0.53|0.55|0.54|0.55|0.69|0.74|0.65|0.65|0.59|0.76|0.8|0.78|0.92|0.94|0.9|0.81|0.93|0.85|0.88|0.92|0.94|1||0.93|0.94|1.04|0.88|0.95|0.92|0.95|0.96|0.9|0.89|0.98|0.85|0.8|0.78|0.88|0.93|0.89|0.92|0.92|1|1.08|1.2|1.16|1.06|1.08|0.95|1.07|1.27||1.25|1.4|1.7|1.61|2.24|2.36|2.45|2.4|2.47|2.4|2.13|2.17|2.2|2.3|2.42|2.29|2.39|2.6|2.67|2.44|2.4|2.4|2.28|2.27||2.01|2.37|2.48|2.21|2.55|2.87|1.53|1.65|1.05||1.04||1.71|1.97||1.97|2.07|2|1.48|2.47|5.33|4.81|4.36|4.64|4.92|4.55|4.05|4.06|4.35|4.32|3.94|4.56|4.45|4.4|4.65|4.62||4.74|4.97|5.15|4.74|5.57|3.64|3.71|3.42|3.67|3.7|5.44|5.85|6.2|6.16|5.39|6.11|5.95|5.61|5.6|5.19|5.65|5.79|5.67|6|6.22|6.54|6.62|6.5|6.64|6.81|6.96|7.4999|7.21|7.08|6.87|8.2|8.59|9.72|9.66|10.33|10.85|11.24|11.53|11.71|11.26|11.8|13.02|14.27|14.04|14.44|14.7|15.39|15.57|14.7|14.95|15.45|16||16.73|16.44|16.03|15.2|15.36|14.24|14.85|14.44|14.5|13.86|14.5|14.53|14.67|13.99|16.32|15.02|21.84|25.31|27.1|27.87|27.08|27.44|28.73|30.36|29|27.74
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||20.71|20.25|19.84|19.66|19.59|19.46||19.49|19.29|19.42|19.43|19.4|19.31|19.51|19.57|19.29|19.08||19.22|19.18|19.45|19.43|19.45|19.23|19.43|19.5|19.59|19.45|19.44|19.42|19.25|18.92|18.75|19.06||18.79|19.11|19.22|19.25|19.17|19.24|19.18|19.28|19.15|19.48|19.38|19.12|18.82|19.25|19.15|19.13|18.92|18.22|18.4|18.6|18.28|18.41|18.8|18.32|18.18|17.77|17.68|17.5|17.66|18.46|18.39|18.69|19.38|19.52|19.5|19.22|19.57|19.3|19.46|19.7||19.61|19.14|19.38|19.26|19.49|19.32|18.9|18.64|18.83|18.54|19.4|19.78|19.62|19.43|19.52|19.47|19.47|19.3|19.72|19.8|19.25|18.94|19|19|18.96|18.83|18.71|18.94||19.03|18.34|18.4|18.84|18.91|18.62|18.54|18.97|18.78|19.06|19.24|19.15|19.42|20.17|19.87|19.86|19.63|19.61|19.1|19.17|19.16|19.18|19.25|19.55||19.57|19.96|19.96|19.51|18.95|18.46|18.67|18.63|19.21||19.69|19.83|19.83|19.66||19.59|19.15|19.09|19|18.8|19.38|18.67|19.18|18.96|19.03|18.74|18.6|19|18.87|18.48|17.61|17.78|17.66|17.06|17.12|17.5||17.54|17.32|17.15|16.97|16.75|16.79|16.57|16.3|16.45|16.76|16.75|16.18|16.18|16.3|15.53|14.7|13.71|13.72|13.83|14.09|14.9|14.79|15.02|15.45|16.31|17.26|17.71|18.27|18.76|19.7|19.57|19.37|18.76|18.69|18.67|19.01|20.24|21.15|21.15|21.1|21.6|22.4|23.05|23.05|23.9|24.2|24.35|24.4|24.4|24.1|24.5|24.5|24.2|24.05|24.25|24.25|24.6||24.65|24.6|23.9|25|24.45|24.2|24.05|23.35|23.4|23.3|23.25|24|24|24.35|25|25.35|25.7|25.4|25.3|25.6|25.2|25.3|25.45|25.7|25.9|26.1
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||13.56|13.56|12.26|12.09|12.05|12.16||12.61|12.5|12.37|12|11.85|11.62|11.76|11.83|11.82|11.67||11.71|11.62|11.58|11.94|12.02|11.49|11.71|11.63|11.76|11.75|11.8|12.4|12.19|11.97|11.8|12.33||12.32|12.69|12.66|12.67|12.71|12.77|12.55|12.61|12.71|12.7|12.67|12.58|12.24|12.54|12.49|12.5|12.24|11.51|11.5|11.7|11.74|12.49|12.11|12|11.82|11.36|11.3|11.5|11.29|11.53|11.4|11.5|11.75|12.09|11.98|11.89|12.23|12.07|12.18|12.79||12.71|12.21|12.4|12.35|12.68|12.37|11.8|11.61|11.8|11.83|12.21|12.22|12.52|12.44|12.7|12.65|12.28|11.95|11.98|11.93|12.2|11.68|11.97|12|12.07|12.28|12.37|12.5||12.56|12.34|12.15|12.29|12.49|12.24|12.04|12.27|12.59|12.49|12.46|13.24|13.36|13.82|13.87|13.81|14.15|14.2|14.16|13.66|13.22|13.09|12.67|12.93||13.46|13.39|13.57|13.69|13.95|13.69|13.82|14.47|14.14||14.51|14.46|14.6|14.32||14.22|13.97|13.85|13.77|13.88|14.21|14.03|12.41|12.2|12.21|12.04|11.7|11.71|11.82|11.59|10.88|11.24|10.98|10.8|11.07|11.09||11.13|11.17|11.21|11.05|11.05|11.04|10.41|9.86|10.03|10.27|10.33|10.37|10.6|10.5|9.61|9.5|9.46|9.45|9.67|9.83|9.55|9.85|10.03|10.38|10.35|10.57|10.33|10.23|10.63|10.77|10.61|10.5|10.24|10.16|10.1|10.18|10.32|10.6|10.59|10.47|10.46|10.37|10.28|10.4|10.42|10.64|10.56|10.88|11.05|10.86|10.98|10.67|10.93|10.92|10.75|11.17|11.43||11.28|11.33|11.3|11.09|10.89|11.14|10.97|10.92|11.32|11.38|11.28|11.48|11.56|11.86|12.15|12.27|12.49|12.56|12.38|12.58|12.45|12.3|12.01|12.31|12.61|12.53
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||19.3|18.46|17.51|17.21|17.34|17.56||17.94|17.83|17.94|17.6|17.2|16.7|17.07|17|16.91|17.01||17.05|16.65|16.79|17.27|17.44|17.01|17.22|17.16|17.36|17.47|17.63|18.37|17.93|17.76|17.7|18.35||18.31|18.72|18.96|18.68|19.15|18.96|18.76|18.95|18.81|18.89|18.89|18.91|18.63|18.87|18.97|19.12|18.36|17.92|17.55|17.83|17.98|18.96|18.43|18.14|18.18|17.47|17.35|17.3|17.14|17.31|17.22|17.49|17.81|18.36|18|18.26|18.72|18.49|18.7|19.49||19.26|18.35|18.42|18.28|18.72|18.63|18|17.87|18.39|18.25|18.75|18.76|19.12|19.12|19.46|19.6|19.29|18.46|18.58|18.21|18.55|18.16|18.29|18.5|18.4|18.42|18.51|18.57||18.92|18.35|18.26|18.18|18.32|18.11|18.03|18.44|18.56|18.88|18.76|20.3|19.9|20.7|20.49|20.48|20.88|20.82|21.04|20.67|20.47|20.36|20.11|19.95||20.42|20.1|20.12|20.37|20.51|20.42|20.57|21.1|21.29||21.82|21.85|21.96|21.6||21.65|21.3|21.31|21.29|21.72|22.33|21.64|20.28|20.3|20.08|19.94|19.3|19.06|18.97|18.69|17.71|17.86|17.31|17.19|17.38|17.39||17.57|17.79|17.87|18.02|18.14|17.88|17.41|16.51|16.71|17.16|17.36|17.53|17.62|17.67|16.32|16.34|16.24|16.56|16.46|16.02|15.85|16.75|16.82|17.61|17.09|16.56|16.42|16.25|16.66|16.74|16.81|16.77|16.54|16.41|16.12|16.12|16.19|16.3|16.48|16.18|16.21|16.02|15.99|16.24|16.3|16.82|16.89|17.29|17.44|17.1|16.98|16.98|16.91|16.9|16.49|17.16|17.53||17.31|17.32|17.44|17.65|17.25|17.48|17.14|17.01|17.29|17.9|17.75|17.69|17.68|18.12|18.5|18.41|18.63|18.93|18.7|19.11|19.02|18.6|18.2|18.36|18.72|18.59
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.94|12.74|12.32|12.28|12.19|12.1||12.16|11.9|12.08|12.07|12.25|12.1|12.2|12.16|12.165|12.12||12.17|12.05|12|12.08|12.12|11.83|11.89|11.95|12.11|12.03|12.13|12.2|12.09|11.94|11.95|12.03||11.85|12.06|12.05|12.15|12.16|12.1|12.09|12.06|11.85|11.9|11.85|11.8|11.54|11.75|11.73|11.74|11.69|11.45|11.48|11.61|11.6|11.5|11.67|11.48|11.45|11.25|11.12|11.1|11.01|11.23|11.26|11.2|11.35|11.46|11.44|11.3|11.53|11.38|11.5|11.81||11.64|11.51|11.87|11.72|11.86|11.72|11.45|11.33|11.42|11.23|11.57|11.46|11.41|11.35|11.38|11.3|11.15|11.09|11.31|11.33|11|11.15|11.59|12.13|12.1|11.91|11.93|12.06||12.11|11.89|11.81|11.95|12|12.03|11.86|12.33|12.19|12.24|12.33|12.25|12.57|12.71|12.95|12.91|12.93|12.97|12.85|12.9|12.76|12.73|12.77|12.84||12.84|12.68|12.58|12.47|12.29|12.1|12.19|12.45|12.68||12.87|12.88|12.97|13.02||12.97|12.9|12.88|12.82|12.97|13.09|13.1|13.02|12.95|12.87|12.75|12.67|12.87|12.91|13.08|12.95|13.03|13|13.09|13.07|13.09||13.07|13|13|13.03|13.2|13.1|12.89|12.6|12.43|12.6|12.55|12.69|12.82|12.85|12.33|12.02|11.88|11.9|12.06|11.83|12.04|12.1|12.18|12.37|12.57|12.73|12.75|12.61|12.78|12.82|12.7|12.63|12.26|12.17|12|12|12.24|12.48|12.39|12.22|12.57|12.83|12.85|12.79|13.24|13.47|13.38|13.45|13.46|13.32|13.34|13.34|13.26|13.1|13.18|13.22|13.37||13.4|13.36|13.32|13.32|13.1|13.05|12.93|12.85|12.85|12.9|12.74|13|13.1|13.14|13.28|13.19|13.3|13.3|13.3|13.35|13.15|13.39|13.46|13.49|13.69|13.62
02648|17240|/equities/spartan-stores|R2000VALUE||18.99|18.27|18.02|18.08|18.11|18||18.22|18.3|18.75|18.58|18.54|18.54|18.68|18.65|18.69|18.79||18.97|18.49|18.75|19.55|19.75|19.63|19.44|19.37|19.28|19.46|19.7|19.65|19.66|19.92|20.22|20.5||20.66|20.72|20.68|20.57|20.85|20.97|20.68|20.74|20.53|20.42|20.13|19.59|19.55|19.58|19.62|19.55|19.32|19.19|19.3|19.28|19.23|19.38|19.41|19.45|19.7|19.24|19.1|18.99|19.05|18.73|18.91|18.93|19.01|18.93|18.94|19.25|19.56|19.56|19.8|20.16||20|19.93|20.07|20|20.37|20.26|19.88|19.73|19.86|19.57|19.7|19.77|20.23|20.52|20.5|20.17|20.38|20.59|20.65|21.05|21.06|20.94|20.65|20.95|20.81|21.12|22.1|21.06||20.73|20.88|22.18|22.35|22.06|22.32|21.73|22.09|21.89|22.35|22.66|22.51|22.86|22.22|22.75|22.92|22.76|22.69|22.79|22.29|22.65|22.36|22.2|22.68||23.04|22.68|22.77|23.02|23.17|23.47|23.98|24.11|22.95||23.17|22.97|23.39|23.01||23.25|23.21|23.19|23.27|23.17|23.54|23.61|22.63|22.9|22.84|23.31|22.92|23.23|22.75|22.6|22.28|21.91|22.03|22.12|22.31|22.36||22.08|22.09|21.93|21.76|22|21.68|21.76|21.86|21.74|21.01|22.44|23.43|23.42|23.14|22.72|22.58|22.59|22.69|23.04|22.78|22.32|22.61|22.89|23.03|23.16|23.03|23|23.04|22.76|23.08|23.5|23.09|22.95|23.42|23.12|22.84|22.5|21.96|22.06|21.83|21.26|22.05|22.02|22.12|21.34|21.14|21.29|21.3|21.47|21.08|21.27|21.26|21.31|20.88|20.75|20.93|21.25||21.78|22.05|22.18|22.49|22.21|22.19|22.22|22.45|22.75|23.46|23.23|23.2|22.55|22.82|23.06|23.01|22.5|22.76|22.63|22.36|22.16|22.09|22|22.44|22.26|22.45
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||40.41|40.07|38.91|39.37|39.11|39.51||39.49|39.23|39.55|39.23|39.45|39.09|39|39.99|39.4|39.76||40.03|39.87|40.51|40.96|41.59|40.47|40.34|40.87|41.55|41.62|41.92|43.28|44.55|43.44|42.85|43.74||43.49|42.71|42.11|41.62|41.15|40.95|41.01|40.85|40.45|40.49|39.76|40|39.09|38.12|36.77|36.29|37.41|30|31.16|30.89|30.34|30.28|30.53|30|29.8|29.71|30.12|30.18|29.4|29.55|29.19|28.97|29.18|30|30.16|29.95|30.58|29.57|29.36|30.05||30.17|29.37|29.39|29.21|29.31|29.05|28.75|29.04|29.79|29.37|30.34|30.27|30.27|30.87|31.23|30.81|30.86|30.6|31.33|30.88|30.36|29.91|30.18|29.58|29.55|29.71|28.94|29.85||30.39|30|29.27|29.82|30.2|29.48|28.61|29.25|30.13|30|29.34|27.7|27.57|26.94|26.93|27.24|27.31|27.21|26.87|26.06|25.96|25.77|26.1|26.65||27.16|26.88|26.89|26.62|26.78|26.46|26.7|27.15|27.42||28.14|28.08|28.5|28.4||28.17|27.97|28.11|27.7|28.1|27.8|27.01|26.02|26.13|25.69|25.51|25.02|25.58|25.66|25.17|24.93|25.19|25.1|25.2|25.23|25.28||25.39|25.49|25.49|25.42|25.46|25.53|25.17|24.29|23.93|23.92|24.09|24.51|24.42|24.65|24.75|24.19|24.18|24.19|23.82|23.08|22.82|23.17|23.25|23.44|23.86|24.23|24.42|24.07|24.45|24.76|24.72|24.7|24.12|24.1|24.3|24.32|24.36|24.24|24.71|23.9|23.9|24.03|24.05|24.18|23.46|24.15|24.06|24.22|24.61|24.11|23.88|23.8|23.81|23.8|24|24.38|25.79||25.93|25.68|25.44|25.49|25.15|25.2|25.42|25.2|25.23|25.5|25.12|25.23|25.14|25.2|25.3|25.34|25.69|26.01|26.24|26.29|26.24|26.17|26.39|26.75|26.04|26.68
02650|41187|/equities/third-point-rens|R2000VALUE||12.68|12.28|12.05|12.09|12.17|12||12.19|12.04|12.24|12.43|12.19|12.28|12.3|12.81|12.61|12.5||12.32|12|12.14|12.53|12.64|12.59|12.52|12.72|12.82|12.82|12.83|13.22|13.14|12.9|12.95|12.98||13.21|13.45|13|12.71|12.8|12.74|12.72|12.67|12.53|12.58|12.54|12.44|12.18|12.285|12.23|12.085|12.24|11.61|11.95|12.11|11.87|12.16|12.25|12.23|12.06|11.96|11.85|11.7|11.71|12.24|12.33|12.35|12.35|12.82|12.81|12.62|12.75|12.59|12.86|12.72||12.54|12.21|12.18|12.35|12.48|12.69|12.64|12.38|12.23|12.11|12.24|12.21|12.2|12.18|12.46|12.42|12.15|12.15|12.1|12.26|12.35|11.71|11.79|11.75|11.55|11.45|12.47|12.14||12.28|12.17|12.04|12.07|12.17|11.82|11.77|11.59|11.71|11.63|11.66|11.76|11.86|11.81|11.93|12.24|12.34|11.59|11.5|11.2|11.19|11.09|10.84|11.23||11.34|11.33|11.36|11.6|11.57|11.42|11.54|11.52|11.58||11.66|11.82|11.72|11.7||11.47|11.45|11.68|11.64|11.32|11.47|11.16|11.07|10.9|10.82|10.7|10.62|10.61|10.74|10.8|10.64|10.48|10.44|10.48|10.39|10.44||10.43|10.37|10.61|10.69|10.64|10.71|10.64|10.06|9.62|10.23|10.29|10.26|10.36|10.33|10.12|9.85|9.84|9.72|9.76|9.74|9.88|10.14|9.96|9.99|10.16|10.38|10.36|10.21|10.05|10.1|9.96|10.15|10.32|10.34|10.51|10.31|10.27|10.14|10.49|10.19|10.1|10.01|10.08|10.26|10.26|10.52|10.47|10.59|10.57|10.51|10.42|10.43|10.37|10.38|10.52|10.63|10.9||11.15|11.16|11.11|11.25|10.76|10.4|10.34|10.49|10.47|10.55|10.4|10.57|10.64|10.27|10.39|10.4|10.56|10.47|10.39|10.36|10.22|9.87|9.46|9.36|9.49|9.58
02651|31040|/equities/homestreet-inc|R2000VALUE||12.73|12.31|11.85|11.84|11.2|11.06||11.34|11.12|11.37|11.16|10.8|10.88|10.71|10.92|10.8|10.7||10.03|9|8.5|8.36|8.41|8.47|8.57|8.65|8.92|8.93|8.61|9.28|8.92|8.48|8.87|9.5||9.55|9.76|9.99|10.06|10.24|10.23|10.19|10.19|10.44|10.41|10.47|10.47|10.32|10.58|11|11.14|10.97|12.07|12.16|12.06|12.22|11.85|12.7|12.5|12.75|12.13|12.42|12.31|12.3|12.98|12.51|13|13.82|14.34|14.08|13.99|14.33|14.09|14.32|14.5||15.12|15.34|15.21|15.03|15.28|15.14|14.52|14.55|14.68|14.63|15.23|15.36|15.1|15.1|15.47|14.96|14.43|13.99|14.29|13.89|14.16|13.67|14.13|13.88|13.7|13.7|13.8|13.3||13.62|13.19|13|12.5|12.68|12.61|12.38|12.91|12.95|13.11|13.12|13.82|14.35|14.92|15.15|15.28|15.7|15.5|15.15|15|14.82|14.79|15.22|13.658||10.86|10.57|10.4|10.26|10.1|9.71|9.57|10.06|10.15||10.71|10.93|10.45|9.84||9.43|9.44|9.6|9.74|9.9|10.03|9.23|7.4|7.42|7.63|7.4|7.39|7.33|7.39|7.57|6.58|6.58|6.36|6.13|6.21|6.05||6.31|6.45|6.8|6.57|6.74|6.65|5.74|5.27|5.32|5.59|5.7|6.38|6.37|5.73|4.96|4.81|4.98|4.65|4.96|4.66|4.69|5|5.11|5.68|5.69|5.8|6.07|6.23|6.39|6.5|6.85|6.92|6.86|7.05|7.31|7.13|7.68|7.78|7.69|7.59|7.75|7.75|7.87|8.22|8.51|9.13|8.66|9.16|9.45|9.16|9.26|9.23|9.41|9.46|9.32|9.89|10.21||9.56|9.49|9.38|9.42|9.26|9.43|9.17|9.11|9.4|9.72|9.68|9.81|9.65|9.7|10.52|10.35|10.57|10.87|10.58|10.58|10.55|9.38|9.23|9.15|9.75|10.13
02652|16056|/equities/the-first-bancshares|R2000VALUE||27.94|26.41|25.54|24.91|24.91|25.2||26.01|25.6|25.85|25.07|24.3|24.11|24.2|24.12|24.02|23.9||24.07|23.68|23.83|24.32|24.59|23.9|24.24|24.58|24.69|24.8|24.58|25.39|25.16|24.83|24.41|25.09||25.12|25.35|25.62|25.75|25.87|26.08|25.78|25.7|25.67|25.63|25.48|25.35|24.84|25.13|24.49|24.83|24.31|24.05|24.06|23.81|24.93|25.99|24.89|24.64|24.56|23.54|23.43|23.39|23.17|23.42|23.6|23.9|24.23|24.78|24.37|23.94|24.65|25.18|25.16|25.9||25.44|24.8|25.12|24.84|24.91|24.91|23.78|23.98|24.49|24|25.4|25.78|25.91|25.9|26.12|26.05|25.61|25.14|25.22|24.79|24.89|24.05|24.23|24.28|24.54|24.35|24.68|24.71||24.84|24.22|24.21|23.99|24.23|23.93|23.82|24.17|24.31|24.72|24.68|25.55|25.97|26.41|26.08|26.09|28|28.09|28.23|27.29|27.21|26.89|26.36|27.11||28.07|27.86|27.73|27.96|28.17|28.05|28.62|29|29.1||29.55|29.42|29.7|29.38||29.4|29.24|29.07|28.9|28.84|29.62|28.75|27.18|27.32|27.62|27.3|26.91|27.17|27.06|26.84|25.73|26.19|25.98|25.79|26.09|26.33||26.43|26.58|26.81|26.86|27.1|27.27|26.64|25.14|24.94|25.57|25.8|25.87|26.2|25.91|24.64|24.17|24.22|23.88|23.81|25.11|25.18|25.88|25.68|26.6|26.71|27.03|26.72|26.55|27.25|27.54|27.26|26.5|26.55|26.83|26.36|26.15|26.63|26.84|26.94|26.55|26.68|26.67|26.21|26.3|26.5|27.115|27.27|28|28.58|27.78|27.75|27.79|28.45|28.17|28.11|28.55|28.86||28.49|28.47|28.78|28.96|28.45|28.42|28.65|28.59|29.3|29.3|28.99|29.31|29.9|30.51|30.83|30.97|31|31.75|31.36|31.65|31.73|30.98|31.03|31.29|30.77|30.6
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||6.33|6.16|6.03|5.86|5.89|5.84||5.89|5.74|5.77|5.65|5.91|5.83|5.95|5.89|5.88|5.92||5.99|5.8|5.84|5.91|5.96|5.85|5.81|5.8|5.93|5.91|5.96|6.14|5.85|5.82|5.78|6.1||6.21|6.3|6.3|6.3|6.35|6.3|6.23|6.25|6.16|6.08|6.07|6.02|6.05|6.14|6.07|6.17|6.27|6.24|6.35|6.45|6.38|6.31|6.44|6.39|6.38|6.2|6.21|6.22|6.19|6.34|6.3|6.26|6.41|6.49|6.55|6.49|6.66|6.52|6.55|6.88||6.81|6.7|6.95|6.9|6.95|6.93|6.74|6.77|6.87|6.66|6.885|6.87|6.84|6.75|6.83|6.76|6.7|6.52|6.74|6.93|6.86|6.7|6.84|6.8|6.74|6.8|6.87|6.66||6.77|6.7|6.66|6.55|6.68|6.65|6.65|6.93|6.87|6.95|7.1|7.22|7.4|7.63|7.54|7.51|7.45|7.46|7.34|7.29|7.12|7.1|7.05|7.24||7.48|7.4|7.39|7.41|7.34|7.2|7.23|7.3|7.38||7.63|7.65|7.92|7.82||7.78|7.58|7.58|7.46|7.5|7.62|7.63|7.21|7.18|7.12|7.03|6.95|7.09|6.95|6.88|6.73|6.67|6.58|6.44|6.48|6.52||6.52|6.49|6.58|6.61|6.7|6.6|6.56|6.25|6.33|6.46|6.31|6.21|6.35|6.16|5.88|5.72|5.85|5.5|5.47|5.33|5.37|5.5|5.54|5.85|5.98|6.1|6.05|6.11|6.34|6.26|6.12|6.02|5.9|5.88|5.79|5.79|5.92|6.25|6.31|6.16|6.43|6.57|6.59|6.58|6.74|6.89|6.83|6.95|6.8|6.82|6.78|6.89|6.85|6.71|6.65|6.8|6.9||7.02|6.9|6.89|6.88|6.61|6.49|6.57|6.45|6.44|6.39|6.31|6.52|6.55|6.73|6.86|6.82|6.91|6.94|6.87|6.94|6.91|6.71|7.15|7.33|7.49|7.35
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||13.28|13.19|12.95|13.16|13.6|14||13.92|13.85|13.88|13.95|13.91|13.75|13.55|13.47|13.53|13.3||13.26|13.15|13.33|13.63|13.66|13.6|13.63|13.75|14.01|14.12|14.17|14.35|14.3|14.09|14.09|14.1||14.06|14.28|14.37|14.32|14.1|14.2|14.09|14.14|14.2|14.35|14.35|14.03|13.7|13.53|13.57|13.65|13.33|13.35|13.45|13.24|13.08|13|12.96|12.77|12.72|12.5|12.62|12.67|12.59|12.59|12.82|12.59|12.5|12.79|12.85|13.08|13.2|13.31|13.29|13.24||13.14|13.1|13.24|13.35|13.42|13.38|12.93|12.92|12.83|13.06|13.2|13.51|13.46|13.52|13.6|13.56|13.68|13.44|13.565|13.43|13.43|13.35|13.46|13.12|13|12.93|12.76|12.8||12.77|12.01|12.22|12.03|12|11.95|11.75|11.835|11.83|11.84|12.01|12.18|12.3|12.18|12.26|12.24|12.34|12.2|12.1|12.07|12.1|11.99|11.8|11.96||11.97|11.6|11.66|11.86|11.86|11.73|11.73|11.41|11.37||11.36|11.46|11.55|11.73||11.6|11.32|11.39|11.3|11.15|11.07|11.16|11.05|11.07|11.17|11.07|11.1|11.34|11.53|11.55|11.32|11.22|11.23|11.31|11.37|11.2||11.09|11.18|11.22|11|11.12|11.25|11.08|10.95|10.85|10.88|10.86|11.06|11.24|11.23|11.11|10.9|10.78|10.89|10.81|10.81|10.84|10.91|10.87|10.95|11.08|11.26|11.16|11.23|11.21|11.23|11.16|11.19|11.19|10.89|10.61|10.74|10.8|11.14|11.25|11.15|11.18|11.04|11|10.89|10.94|10.82|10.93|10.84|10.87|10.805|10.9|11.11|11.21|11.02|11.19|11.29|11.48||11.42|11.29|11.26|11.16|11.05|11|10.96|10.72|10.78|10.86|10.6|10.48|10.69|10.41|9.99|9.94|10.07|9.99|9.85|9.87|9.96|9.69|9.7|9.86|9.7|9.51
02655|41192|/equities/armada-hflr-pr|R2000VALUE||11.5|11.21|11.08|11|11.02|10.95||11.04|11|11.07|11.05|10.91|10.72|11.07|11.02|10.98|10.87||11|11|11|11.09|11.21|10.85|10.84|10.94|11.17|11.36|11.33|11.37|11.22|11.04|11.15|11.41||11.36|11.51|11.46|11.35|11.63|11.61|11.72|11.7|11.61|11.62|11.55|11.05|10.98|11.09|10.93|10.94|10.74|10.54|10.55|10.63|10.56|10.47|10.63|10.69|10.52|10.21|10.18|10.11|10.11|10.39|10.42|10.56|10.53|10.57|10.45|10.3|10.46|10.2|10.2|10.46||10.27|10.12|10.23|10.53|10.77|10.71|10.37|10.41|10.46|10.29|10.53|10.5|10.65|10.6|10.7|10.66|10.4|10.49|10.4|10.15|10.37|10.25|10.46|10.56|10.8|11.03|11.41|11.52||11.45|11.51|11.71|11.6|11.9|11.82|11.73|11.86|11.6|11.58|11.84|11.95|12.07|12.19|12.38|12.21|12.27|12.17|12.32|12.29|12.19|12.11|11.96|12.27||12.48|12.27|12.33|12.36|12.31|12.13|12.18|12.36|12.3||12.65|12.52|12.67|12.68||12.84|12.82|12.89|12.82|13.09|13.04|12.89|12.31|12.22|11.95|11.84|11.59|11.56|11.53|11.27|10.99|10.88|10.73|10.64|10.64|10.63||10.7|10.67|10.72|10.79|10.9|10.78|10.67|10.2|10.18|10.35|10.24|10.38|10.5|10.4|10.45|9.88|9.99|10.02|10.12|10.05|9.94|9.99|10.1|10.35|10.27|10.53|10.39|10.47|10.77|10.77|10.68|10.59|10.35|10.35|10.2|10.11|10.18|10.23|10.41|10.23|10.34|10.45|10.78|10.88|11.17|11.35|11.19|11.36|11.46|11.38|11.3|11.33|11.28|11.28|11.25|11.23|11.39||11.5|11.61|11.52|11.4|11.37|11.37|11.43|11.23|11.17|11.37|11.19|11.46|11.51|11.52|11.89|11.94|12.06|11.95|12.06|12.09|12.06|11.81|12.01|12.38|12.22|11.98
02656|21017|/equities/dril-quip-inc|R2000VALUE||17.35|16.38|16|17.6|17.84|18.49||18.53|18.44|18.82|18.79|18.4|18.25|18.67|18.24|17.88|17.68||17.67|17.6|18.02|18.37|18.84|17.95|17.59|17.44|17.28|17.04|17.52|19.39|18.7|18.28|18.53|18.27||18.3|18.73|19.17|19.12|19.22|19.43|19.19|19.12|19.13|19.2|19.71|19.27|18.64|18.76|18.87|18.83|18.27|18.23|19.19|20|19.21|19.05|19.39|19.29|19.58|19.27|19.93|20.67|21.19|21.68|23.03|22.81|22.64|23.26|23.32|23.44|23.77|23.33|23.41|22.95||22.92|22.9|25.01|24.66|24.87|24.04|23.67|24|23.93|23.39|23|22.99|23|22.66|22.51|22.48|23|22.44|23.22|22.91|22.96|23.21|21.99|21.11|20.73|20.97|21.11|21.08||21.19|20.48|20.32|20.84|20.5|20.4|19.61|19.89|19.71|19.67|20.1|20.15|21.23|21.67|22.11|21.88|22.37|21.55|21.38|21.2|21.27|20.58|20.45|20.82||21.04|20.48|20.73|21.5|21.93|21.87|22.52|22.9|23.41||23.53|23.62|23.8|23.71||23.7|23.04|22.97|22.77|22.83|22.69|22.58|20.85|21.3|21.45|21.15|20.94|21.57|22.47|22.58|22.27|22.79|22.67|22.55|22.51|22.5||21.9|22.65|22.9|22.85|23.3|23.3|22.86|22.23|22.24|21.92|21.57|22.17|23.33|23.56|23.18|22|22.93|23.04|23.5|24.69|25|24.68|25.55|26.49|26.05|26.16|25.7|26.16|25.95|26.21|25.48|25.73|25.63|25.28|25.47|26.58|26.69|28.08|28.79|29.35|28.47|27.28|27.6|28.01|28.64|28.01|29|29.23|29.33|29.92|30.57|29.43|29.17|29.22|28.5|28.6|28.68||27.94|27.58|27.47|27.5|27.45|27.81|27.54|27.24|27.56|28.12|27.63|27.92|27.35|27.58|28.08|27.94|27.41|27.11|26.87|27.66|28.34|27.88|26.76|27.3|25.63|24.9
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||0.915|0.93|0.93|0.92||0.88|0.89|0.904|0.9|0.911|0.9194|0.9373|0.867|0.927|1.02||1.01|1.01|0.99|0.962|0.915|0.9135|0.9447|0.9301|0.9511|0.95|0.98|1.03|0.98|0.9898|0.97|1.01||1.04|1.07|1.03|1.07|1.03|1.05|1.03|1.21|1.06|1.04|1.05|1.02|1|1.02|1|0.9799|0.94|0.8898|0.9118|0.92|0.9021|0.855|0.87|0.8459|0.85|0.88|0.84|0.844|0.82|0.9027|0.97|0.9463|0.94|0.96|1|0.9956|1|1.01|1.04|0.98||0.91|0.93|0.95|0.97|0.9909|1.02|1|1.03|1.06|1.02|1.02|1.04|1.06|1.08|1.03|1.06|1.09|1.12|1.11|1.53|1.04|1|1.03|1.01|1|1.02|1.06|1.09||1.13|1.11|1.04|1.05|1.06|1.03|0.9547|0.96|0.9047|0.9431|0.94|0.9702|1.05|1.07|1.06|1.13|1.14|1.2|1.14|1.23|1.17|1.32|1.53|1.72||1.85|1.89|2.11|2.03|2.08|1.87|1.9|1.99|2.01||2.17|2.08|1.93|1.87||1.83|1.64|1.63|1.64|1.61|1.64|1.59|1.54|1.67|1.7|1.73|1.75|1.78|1.83|1.8|1.71|1.78|1.79|1.83|1.89|1.97||2.01|2.2|2.22|2.18|2.25|1.88|1.98|1.99|2.08|2.23|2.35|2.33|2.5|2.42|2.15|2.23|2.13|2.12|2.3|2.3|2.28|2.2|2.34|2.47|2.61|2.66|2.69|2.38|2.46|2.5|2.54|2.18|2.2|2.19|2.08|2.13|2.24|2.43|2.16|1.96|1.97|1.94|1.88|1.9|2.04|1.82|1.91|2.1|2.24|2.11|2.35|2.15|2.09|2.33|2.51|2.75|2.97||3.1|3.04|3.15|3.42|3.96|3.8|4.7875|4.95|6.45|6.2|6.1375|6.5125|6.2|6.0375|6.225|6.5875|7.1625|8.1625|9.375|10.3125|11.6375|11.25|11.375|11.4625|10.9375|10.275
02658|41207|/equities/era-group-inc|R2000VALUE||35.13|33.79|32.79|32.44|32.88|33.02||33.39|33.01|33.68|33.69|33.88|33.38|33.35|32.47|32.73|32.75||33.12|31.65|32.63|33.38|34.43|32.89|32.25|32.31|33.65|33.49|33.46|36.01|35.47|35.36|36|36.49||36.44|36.8|37.75|37.72|37.11|36.59|35.65|36.09|34.8|33.99|33.77|32.39|28.19|28.66|28.01|27.27|26.47|26.24|26.66|27.28|25.93|26.1|25.93|24.85|25.28|24.91|24.84|24.94|24.94|25.86|26.35|26.38|25.96|26.92|27.33|27.15|27.53|26.7|26.87|27.32||26.96|26.21|26.4|25.99|26.88|26.85|26.1|25.65|25.67|25.7|25.83|26|25.49|25.44|26.01|26.09|26.51|27.35|27.3|27.07|27.39|27.34|27.69|27.15|27.19|27.35|27.18|26.94||27.7|26.81|26.65|27.02|27.05|26.84|26.14|26.06|26.03|25.68|26.51|26.61|27.33|27.01|27.37|27.29|27.46|26.89|26.51|26.08|26.14|25.89|25.37|26.1||26.85|26.05|26.25|27.09|27.29|27.2|28.09|28.25|28.25||28.9|29.07|29.18|28.57||28.42|27.55|27.75|27.14|27.01|26.69|26.56|24.91|25.42|25.94|25.63|25.84|26.33|26.75|26.15|25.7|25.99|26.25|26.43|26.92|26.55||26.07|26.6|27.12|26.79|27.09|27.84|27.62|26.92|26.56|26.48|26.87|28.54|29.39|28.79|26.07|26.14|26.21|26.34|26.64|26.66|26.66|26.82|27.28|28.08|27.96|28.38|27.64|27.56|27.34|27.64|27.54|27.68|27.12|27.05|26.42|27.18|27.22|28.13|28.55|28.64|28.42|28.2|27.83|28.12|28.18|27.72|28.59|28.45|28.75|27.85|27.52|27.13|27.3|27.01|27.27|27.51|28.07||28.04|27.83|27.29|27.24|27.13|27.29|27.2|27.38|28.17|28.6|28.24|28.67|29.04|29.43|30.17|30.39|30.31|30.62|30.5|31|31.3|30.6|30.84|30.77|30.06|30.26
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.53|8.28|7.98|8.04|8.27|8.6||8.45|8.54|8.66|8.56|8.62|8.53|8.55|8.44|8.41|8.3||8.33|8.22|8.5|9.02|9.36|9.11|9.09|8.93|8.9|8.9|9.04|9.63|9.26|9.5|9.73|9.73||9.6|9.53|9.82|9.64|9.7|9.65|9.62|9.72|9.67|9.37|9.43|9.46|9.43|9.56|9.46|9.26|9.14|9.25|8.91|9.03|8.7|8.76|8.54|8.38|8.44|8.37|8.31|8.17|8.3|8.46|8.67|8.66|8.37|8.41|8.67|8.5|8.53|8.01|8|8.1||7.96|7.7|7.85|7.72|7.96|7.76|7.73|7.52|7.68|7.51|7.55|7.2|7.35|7.31|7.42|7.17|7.195|7.05|7.42|7.47|7.39|7.53|7.48|7.44|7.28|7.69|7.42|8.24||8.25|7.7|7.77|7.84|8|7.89|7.82|7.95|7.76|7.95|8.24|8.52|8.9|8.21|8.35|8.29|8.16|7.9|7.78|7.64|7.71|7.6|7.5|7.74||7.93|7.89|7.94|8.23|8.15|8.14|8.36|8.21|8.46||8.44|8.5|8.58|8.61||8.61|8.42|8.61|8.54|8.73|8.56|8.69|8.28|8.09|8.39|8.42|8.33|8.71|9.09|9.04|9.07|9.25|9.23|9.18|9.23|9.23||8.95|9.28|9.42|9.28|9.3|9.56|9.5|9.11|9.19|9.2|9.14|9.61|10.27|10.21|10.28|10.94|10.42|10.52|10.56|10.55|10.68|10.63|10.6|10.81|10.71|10.82|10.31|10.48|10.39|10.46|10.01|10.09|9.67|9.19|9.17|9.78|9.82|10.63|10.8|10.8|10.37|10.11|10.05|10.09|10.37|10.32|10.79|10.72|10.46|10.37|10.3|10.29|10.04|9.74|9.93|9.9|10.12||9.85|9.6|9.7|9.78|9.77|9.84|9.74|9.63|9.89|10.07|9.88|10.15|9.9|10.06|10.13|10.15|10.15|10.17|9.72|9.9|9.81|9.41|10.45|10.42|10.1|10.05
02660|22586|/equities/gannett-co|R2000VALUE||4.9|4.65|4.5|4.55|4.75|4.79||4.8|4.69|4.73|4.5|4.49|4.57|4.51|4.43|4.32|4.31||4.36|4.36|4.36|4.42|4.38|4.23|4|4.08|4.2|4.07|3.83|3.8|3.79|3.74|3.72|3.77||3.6|3.41|3.45|3.43|3.72|3.56|3.38|3.34|3.4|3.21|3.28|3.15|3.2|3.15|3.19|3.095|2.59|2.42|2.39|2.59|2.59|2.63|2.72|2.51|2.6|2.48|2.42|2.47|2.3|2.4|2.41|2.4|2.34|2.53|2.36|2.36|2.34|2.3|2.26|2.39||2.32|2.23|2.25|2.22|2.28|2.18|2.04|2.01|2.03|1.99|2.04|2.07|2.09|2.05|2.07|2|1.98|2|2.1|2.15|2.14|2.12|2.12|2.05|2|2.27|2.25|2.23||2.36|2.32|2.25|2.26|2.25|2.2|2.21|2.35|2.34|2.35|2.47|2.46|2.6|2.59|2.58|2.57|2.56|2.49|2.38|2.29|2.3|2.28|2.2|2.31||2.43|2.35|2.28|2.3|2.34|2.3|2.34|2.37|2.3||2.43|2.44|2.51|2.59||2.62|2.53|2.58|2.49|2.45|2.45|2.31|2.23|2.06|1.92|1.92|1.88|1.89|1.95|1.93|1.84|1.95|1.95|2.01|1.95|2.03||2.01|1.9|1.96|1.87|1.87|1.92|1.9|1.93|1.92|1.97|1.95|2.02|1.95|1.95|2.17|2.33|2.29|2.31|2.26|2.26|2.4|2.45|2.41|2.51|2.56|2.64|2.58|2.52|2.45|2.63|2.7|2.58|2.52|2.5|2.49|2.42|2.5|2.45|2.43|2.36|2.41|2.44|2.41|2.59|2.5|2.58|2.55|2.68|2.9|2.74|2.75|2.76|2.73|2.76|2.7|2.86|2.92||2.92|2.82|2.9|2.87|2.75|2.77|2.89|2.97|2.98|2.94|3.03|3.27|3.35|3.34|3.37|3.33|3.28|3.46|3.48|3.23|3|2.83|2.74|2.82|2.73|2.69
02661|993271|/equities/international-seaways-inc|R2000VALUE||57.32|57.16|57.01|57|58.15|59.87||60.15|59.18|59.14|59.78|60.31|60.43|60.72|60|58.93|57.39||55.29|54.91|56.46|58.55|59.3|59.1373|61.68|62.45|62.9|62.4|63.08|65.07|64.97|63.48|64|65.68||64.6|64.21|64.5|64.1|63.37|63.61|62.72|62.26|61.47|61.9|62.92|61.81|58.35|56.65|56.48|55.75|54.98|55.15|55.75|55.24|54.64|53.38|53.78|53.51|53.12|51.73|52.64|52.58|52.12|52.45|53.56|52.86|51.46|53.2|53.71|54.34|55.11|53.82|54.2|53.39||52.55|52.46|52.9|53.2|53.27|52.7|51.81|52.42|52.05|52.6|51.34|51.24|50.6621|51.4338|51.9223|51.7074|51.9907|51.0333|53.0555|51.8637|50.4862|50.4765|51.0138|50.115|49.9978|49.7926|50.0857|51.3068||52.5475|51.1701|51.766|51.3948|50.4667|50.0076|50.1639|49.5289|50.0955|50.5839|51.131|52.9773|53.0457|51.0528|52.7331|50.9747|52.3326|51.3655|50.7793|51.1896|51.6878|50.7989|49.0697|50.4569||49.6656|47.7118|48.0733|47.6532|46.8424|47.1648|47.8095|45.592|45.9143||44.4978|45.0058|45.338|46.6666||46.7447|45.2891|45.7873|44.449|45.6115|41.9677|42.7492|41.616|41.9677|42.0684|42.5636|42.7064|43.3206|43.8586|44.4204|43.4967|42.4207|43.2015|44.4585|44.7632|44.6679||42.8873|44.0966|44.5822|44.1918|44.4775|45.6773|45.6106|45.4107|45.2297|45.4678|45.4297|47.0342|47.3246|46.9532|47.0104|45.9344|45.782|47.1437|45.9725|45.4487|44.4585|43.2301|42.6969|43.5634|43.2682|43.9443|43.9252|44.0871|43.1539|42.9254|41.7637|41.9351|41.478|41.0781|39.0309|40.1545|40.9448|42.8111|43.0016|42.6302|42.5921|41.0305|40.4021|40.2402|40.2402|40.4782|40.9448|39.5832|39.2118|38.8976|38.9357|39.3261|40.0609|38.1968|38.0676|38.6213|39.2488||40.1717|40.873|41.0392|41.3714|41.1407|41.8882|41.962|42.3127|43.1156|43.2632|41.7959|42.3681|41.5652|41.3345|41.6482|41.5467|42.7372|43.0971|40.7069|40.6885|40.6885|39.0273|38.5198|39.4888|38.9443|36.268
02662|101853|/equities/city-office|R2000VALUE||5.25|5.03|4.91|5.14|4.95|4.83||5.05|5.05|4.98|4.94|4.83|4.83|4.99|5.03|5.05|5||4.89|4.87|4.8|4.71|4.89|4.82|4.86|4.92|4.96|5|4.86|4.99|4.88|4.81|4.72|4.82||4.69|4.85|5.19|5.02|5.08|5.05|5.16|5.13|5.1|4.834|5.06|4.8|4.77|4.94|4.87|4.86|4.74|4.71|4.62|4.63|4.58|4.52|4.57|4.61|4.54|4.49|4.4|4.39|4.36|4.53|4.64|4.63|4.7|4.65|4.78|4.65|4.84|4.69|4.9|5.17||5.07|5.12|5.22|4.85|5.02|4.35|4.19|4.18|4.17|4.17|4.35|4.4|4.45|4.47|4.49|4.44|4.38|4.33|4.56|4.57|4.27|4.07|4.15|4.4|4.43|4.59|4.62|4.64||4.71|4.66|4.63|4.66|4.86|4.76|4.63|4.64|4.62|4.9|5.08|5.27|5.53|5.59|5.52|5.66|5.64|5.74|5.83|5.61|5.67|6.12|5.94|6.195||6.41|6.3|6.22|6.08|6.3|6.01|5.95|6.09|6.13||6.17|6.15|6.2|6.25||6.46|6.33|6.26|5.96|6.32|6.66|6.22|5.49|5.55|5.43|5.4|5.3|5.29|5.26|5.18|4.83|4.85|4.85|4.53|4.46|4.42||4.42|4.51|4.59|4.65|4.63|4.75|4.35|4.16|4.23|4.03|4.06|4.2|4.31|4.18|3.89|3.79|3.83|3.6|3.56|3.62|3.59|3.57|3.78|3.88|4|4.08|3.87|3.84|3.86|3.91|3.85|3.77|3.68|3.78|3.91|3.9|4.19|4.22|4.3|3.98|4.09|4.2|4.32|4.41|4.62|4.77|4.79|4.88|5.06|4.92|5.13|5.06|5.16|5.01|4.88|4.86|5.01||5.08|5.15|5.21|5.17|4.98|5.03|4.87|4.86|4.87|4.83|4.87|4.82|4.88|5.05|5.18|5.19|5.23|5.34|5.3|5.24|5.315|5.24|5.16|5.46|5.55|5.53
02663|17569|/equities/world-acceptance|R2000VALUE||133.37|128.64|126.115|126.2|125.2|126.02||126.97|124.44|123.85|121.53|118.86|121.03|122.06|121.42|120.99|121.405||122.21|118.125|120.32|125.5|125.9|123.8|125.17|127.26|128.7|128.225|129.661|130.44|128.835|127.83|124.32|127.18||128.3|126.8|130.29|130.02|130.01|131.72|135.62|137.14|137.93|138.95|136.705|135.665|134.83|140|139.5|144.71|149.31|136.46|139.1847|141.24|137.995|136.335|138.58|139|133.745|131.91|130.66|133.71|133.88|134|139|135.8|138.13|143.2|142.64|135.21|138.9925|137.97|136.91|143.28||144.04|138.58|136.93|137.12|139.43|136.82|132|128.64|126.92|125.33|128.585|132.66|130.69|131.21|131.32|126.05|125.11|122.48|122.39|119.1|122.38|121.4|120.69|129.82|128.37|122.25|125.67|125.29||135.47|135.38|134.08|129.84|134.22|130.12|129.44|131.74|131.4|130.22|132.83|131.41|137.5|142.74|140.27|140.12|143.74|144.79|143.93|142.78|128.61|126.84|125.695|126.36||129.92|130.37|131.51|129.66|129.54|125.88|128.06|128.41|130.43||133.11|134.385|133.94|134.37||137.5|137.28|140|138.59|136.02|139.08|135.63|128.53|124.87|122.01|119.24|116.42|117.74|115.92|116.35|109.45|110.95|113|108.3|113.05|111.34||111.97|111.01|108.84|108|111.48|110.58|107.2|101.13|105.34|103.39|103.26|104.75|107.89|105.96|101.63|98.66|98|98.73|96.54|97.23|97.38|102.75|105.5|127.81|123.15|124.23|126.99|127.51|124.6|127.43|126.16|124.15|118.955|122.23|123.46|122.71|123.99|125.85|132.595|127.96|125.84|126.08|125.25|127.66|125.2|133.36|132.1321|136.1|137.14|137.58|137.21|132.24|135.03|131.35|129.5|131.37|138.48||137.5|130.77|128.79|128.9|131.72|133.57|131.71|131.29|132.19|134.01|132.39|134.11|138.37|142.69|144.08|145.25|151.54|155.57|147.49|152.47|152.49|149.89|152.63|156.21|157.7|156
02664|103922|/equities/now-inc|R2000VALUE||13.68|13.27|12.78|12.99|12.87|13.46||13.27|13.55|13.8|13.66|13.54|13.46|13.44|13.3|13.26|13.37||13.26|13.03|13.3|13.62|14.15|13.68|13.39|13.5|13.5|13.64|13.93|14.69|14.16|14.23|14.19|14.26||14.26|14.38|14.29|13.91|13.68|14.02|13.78|13.95|13.86|13.44|12.74|14.82|14.47|14.58|14.47|14.41|14.14|14.12|14.61|14.65|14.61|14.63|15.03|14.54|14.65|14.64|14.74|14.98|15.13|14.83|14.9|15.14|15|15.45|15.3|14.98|15.2|14.98|15.02|15.31||15.45|15.1|15.16|14.99|14.94|14.7|14.34|14.19|14.42|14.46|14.68|14.57|14.5|14.64|14.88|14.6|14.39|14.07|14.24|14.2|14.4|13.73|13.65|13.3|13.16|12.95|12.66|12.07||11.78|10.98|9.71|9.68|9.73|9.81|9.65|9.87|9.71|9.83|10.11|10.13|10.37|10.05|10.08|10.24|10.21|10.01|9.97|9.7|9.75|9.65|9.51|9.92||10.29|10.15|9.99|10.27|10.63|10.71|11|11.07|11.26||11.42|11.54|11.67|11.57||11.54|11.32|11.25|11.01|11.01|10.99|10.84|10.6|10.91|10.85|10.77|10.58|10.53|10.56|10.09|9.87|9.96|9.92|10.16|10.27|10.41||10.22|10.4|10.34|10.24|10.61|10.71|10.56|10.24|10.23|10.35|10.32|10.4|10.8|10.92|10.94|10.96|11.03|10.99|10.92|10.96|11.03|11.4|11.3|11.75|11.77|11.99|11.99|11.91|11.9|12|11.94|11.76|11.53|11.48|11.49|11.41|11.46|11.86|12.3|12.37|11.79|11.73|11.4|11.34|11.49|11.62|11.7|11.62|11.73|11.49|11.45|11.43|11.36|11.36|11.44|11.41|11.61||11.16|11.14|11.09|11.1|11|11.13|10.99|10.94|11.16|11.2|11.04|11.18|10.66|10.73|10.78|10.85|10.66|10.76|10.81|10.77|10.44|10.29|10.91|11.32|11.29|11.34
02665|16728|/equities/northfield-bancor|R2000VALUE||10.48|10.5|9.45|9.32|9.38|9.31||9.58|9.52|9.41|9.13|8.96|8.59|8.45|8.53|8.36|8.09||8.14|8|7.97|8.06|7.94|7.56|8.02|8.08|8.27|8.34|8.4|9.03|8.71|8.66|8.75|9||9.07|9.52|9.5|9.44|9.72|9.61|9.52|9.31|9.37|9.45|9.43|9.24|8.94|9.06|9.04|8.98|8.67|8.35|8.41|8.5|8.29|8.99|8.87|8.7|8.49|8.1|8.14|8.39|8.32|8.4|8.39|8.47|8.99|9.23|9.14|9.18|9.59|9.53|9.54|9.75||9.65|9.39|9.44|9.37|9.66|9.67|9.22|9.16|9.46|9.32|9.68|9.83|9.99|10.13|10.08|10.27|10.14|9.98|10.08|10.04|10.08|9.88|10.11|10|10.02|10.27|10.5|10.65||10.78|10.69|10.65|10.8|11.03|10.73|10.43|10.88|11.05|11.36|11.5|12.09|12.51|13.15|13.27|13.31|13.11|12.83|12.91|12.58|12.27|12.21|11.91|12||12.27|12.14|12.15|12.16|12.27|12.22|12.22|12.44|12.5||12.77|12.69|12.72|12.35||12.41|12.36|12.33|12.18|12.3|12.35|12.22|11.03|11.05|11.15|10.93|10.7|10.74|10.69|10.13|9.55|9.82|9.6|9.66|9.84|9.83||9.92|9.89|9.89|9.87|9.82|9.87|9.42|9.02|8.98|9.14|9.33|9.43|9.48|9.35|8.84|8.62|8.64|8.5|8.69|8.79|8.67|8.75|8.76|9|9.03|9.19|9.2|9.09|9.35|9.39|9.44|9.41|9.55|9.51|9.25|9.1|9.3|9.44|9.45|9.43|9.43|9.15|9.19|9.36|9.37|9.64|9.69|10.27|10.38|10.27|10.26|10.3|10.46|10.36|10.4|10.43|10.67||10.61|10.65|10.7|10.68|10.59|10.75|10.72|10.84|11.04|11.25|11.08|11.13|11.29|11.54|11.75|11.74|11.79|11.87|11.81|11.93|11.89|11.78|11.91|12.16|12.3|12.47
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||9.09|8.95|8.75|8.59|8.7|8.57||8.66|8.48|8.64|8.54|8.35|8.66|8.71|8.62|8.56|8.59||8.49|8.27|8.29|8.48|8.56|8.3|8.3|8.35|8.55|8.53|8.54|8.74|8.55|8.45|8.11|8.45||8.49|8.81|8.7|8.7|8.85|8.88|8.74|8.84|8.7|8.65|8.67|8.79|8.74|8.67|8.48|8.4|8.4|7.87|7.56|7.61|7.56|7.73|7.8|7.63|7.54|7.33|7.35|7.16|7.11|7.37|7.43|7.49|7.51|7.76|7.65|7.58|7.8|7.59|7.61|7.75||7.84|7.54|8.03|7.89|7.97|7.83|7.6|7.65|7.63|7.5|7.65|7.59|7.57|7.5|7.46|7.3|7.26|7.21|7.33|7.53|7.21|6.88|6.9|6.81|6.92|6.53|5.49|5.57||5.54|5.37|5.27|5.2|5.31|5.18|5.23|5.79|5.8|5.77|5.99|6.17|6.46|6.6|6.5|6.52|6.53|6.47|6.26|6.23|6.16|6.22|6.14|6.4||6.28|6.51|6.45|6.45|6.36|6.25|6.29|6.4|6.47||6.71|6.72|7.06|6.87||6.99|6.75|6.8|6.36|6.48|6.65|6.71|6.06|6.23|6.1|5.92|5.87|6.24|6.18|6.06|5.89|5.79|5.59|5.5|5.59|5.59||5.68|5.69|5.85|5.9|6.03|6.01|5.79|5.51|5.58|5.64|5.53|5.55|5.47|5.51|5.29|4.97|5.74|5.67|5.63|5.53|5.65|5.76|5.9|6.08|6.2|6.36|6.24|6.27|6.49|6.36|6.29|6.26|6.07|6.01|5.91|5.99|6.34|6.65|6.66|6.46|6.66|7.05|7.07|7.01|7.35|7.59|7.58|7.69|7.63|7.61|7.6|7.72|7.57|7.51|7.41|7.42|7.48||7.61|7.52|7.4|7.29|7.08|7.08|7|6.94|6.86|6.58|6.49|6.69|6.76|6.85|7.01|7.03|7.15|7.1|7.04|7.18|7.1|6.77|7.01|7.7|7.82|7.74
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||9.38|9.2|8.84|9.16|9.39|8.98||9.46|9.67|9.39|9.4|9.32|8.68|8.7|8.71|8.67|8.33||8.35|8.29|8.07|8.04|7.9|8|7.85|7.8|7.4|7.62|7.8|8.39|8.09|8.29|8.69|9.26||10.44|10.44|10.7|10.55|10.7|10.52|10.43|10.8|10.81|10.47|10.68|10.54|10.97|10.89|11.07|10.7|10.48|10.19|10.37|10.42|10.41|10.52|10.65|10.24|10.38|10.04|10.17|10.29|10.46|10.77|10.71|10.9|10.44|10.27|10.17|10.25|10.25|9.67|9.77|9.93||9.7|9.35|9.6|9.55|9.77|9.66|9.48|9.45|9.5|9.52|9.77|9.99|10.15|9.58|9.18|9.21|9.82|9.76|9.67|9.72|9.25|8.78|9.02|8.57|9.06|8.83|9.08|8.99||9.12|9.09|8.8|8.94|9.24|9.84|10.7|10.6|10.47|10.56|10.52|10.46|10.62|10.63|10.61|10.55|10.73|10.66|10.79|10.78|10.73|10.52|10.05|9.99||10.45|10.33|9.825|10.31|10.63|10.3|10.66|10.8|10.77||11.01|10.56|10.45|10.7||11.06|10.94|10.71|10.74|10.67|10.81|10.7|10.36|10.7|10.21|9.62|9.56|9.78|9.66|9.44|8.85|8.95|8.97|9.4|9.31|9.26||9.67|9.33|9.38|9.3|9.16|9.46|9.99|8.91|9.77|9.18|9.23|9.02|9.16|8.9|8.13|7.88|7.71|7.63|7.68|7.54|7.89|7.66|7.75|8.42|8.1|8.05|8.02|7.94|7.83|8.3|8.37|8.05|7.61|7.74|7.76|7.77|8.04|8.42|8.6|8.41|8.52|8.27|8.41|8.86|8.35|8.61|8.64|8.81|8.43|8.14|8.02|8.23|8.25|8|7.96|8.16|7.76||7.97|7.56|7.57|7.71|7.26|7.27|7.41|7.24|7.13|7.18|7.13|7.22|7.28|7.39|7.55|7.1|8.03|7.87|7.78|7.58|7.82|7.99|7.79|7.68|7.73|7.48
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||78.45|78.5|78.4|77.85|79|81.5||81.76|79.81|81.36|83.96|84.05|83.74|82.66|82.32|80.6|80.97||79.71|75.99|77.17|79.49|78.65|77.52|80.31|80.01|80.58|79.89|80.3|82.32|82.1|80.66|80.74|82||81.61|81.58|82.4|82.18|82|80.91|79.69|79.35|79.21|79.64|78.63|75.5|72.99|71.93|72.68|71.57|69.79|70.53|72.36|72.57|71.78|70.61|70.565|69.91|69.37|68.8|70.55|71.47|69.96|70.9|72.34|71.02|69.02|71.49|71.44|72.27|73.28|72.11|72.8|71.55||70.65|70.17|71.73|72.68|72.77|72.76|72.01|72.09|71.56|71.55|71.18|69.87|68.35|67.93|69.14|68.06|66.9|65.17|67.35|67.48|67|67.12|67.76|66.81|66.7|65.84|65.86|68.67||71.65|65.94|67.47|67.51|66.55|66.33|65.92|65.2|66.16|66.5|67.97|71.74|71.24|70|72.2|68.95|69.74|67.52|65.09|65.67|66.2|65.1|62.55|65.54||66.5|62.17|63.38|63.49|63|64.74|65.5|62.52|63||60.75|61.57|62|63.5||64|62.24|62|60.6|60.48|56.58|56.44|53.2|53.33|53.63|54|54.73|54.78|55.14|56|54.91|53.99|54.59|55.8|56.83|56.9||54.58|55.82|56.54|55.9|56.33|58.21|58.24|58.78|58.41|56.5|55.25|56.66|58.74|58.2|57.76|56.39|56.31|57.75|56.11|55.39|56.48|56.47|54.77|56.03|55.79|56.6|56.13|56.32|55|54.18|52.07|53.62|52.36|50.17|49.49|50.23|51.01|54.24|55|53.56|54.75|52.72|52.4|52.7|51.82|52.08|54.36|52.75|52.77|51.84|51.52|51.18|51.7|48.72|48.31|48.9|49.3||51.21|52|51.43|51.24|50.51|50.89|51.21|51.26|51.97|52.73|50.75|51.9|51.01|49.55|50.07|49.75|50.47|49.14|49.1|49.64|50.32|49.2|46.5|46.96|46.75|43.27
02671|16915|/equities/photronics|R2000VALUE||26.27|26.39|25.56|25.87|25.87|25.24||25.47|24.43|24.73|25|24.77|24.43|24.51|24.85|24.4|24.64||25.17|24.59|24.94|24.9|26.98|25.86|25.28|25.51|26.28|26.87|26.74|27.82|27.13|26.86|27.07|26.91||26.14|26.31|23.63|28.61|28.64|28.9|29.26|29.5|29.13|29.14|29.51|29.5|28.54|29.12|28.94|29|27.37|26.51|28.41|28.34|27.865|26.99|27.47|25.94|25.57|25.83|26.32|27.38|27.05|27.74|28.15|28.11|28.1|28.76|28.5|27.9|29.11|27.51|28.1|28.32||28.74|28.49|28.57|28.67|29.17|29.3|27.64|27.4|28.24|28.16|29.45|29.43|29.19|28.4|29.99|29.43|29.38|28.8|30.27|29.01|28.5|27.1|28.49|28.25|27.15|28|28|32.65||34.07|33.58|32.2|31.95|32.64|32.09|30.47|30.87|31.56|30.64|30.21|29.75|29.296|30.39|30.31|30.75|31.43|32.68|32.34|31.748|29.89|29.63|29.01|28.87||29.27|29.44|29.76|28.94|29.09|28.87|29.6|29.96|30.87||32|32.45|32.55|31.41||30.98|30.33|30.35|29.26|29.67|29.17|26.84|23.88|21.78|21.04|20.87|20.6|21.03|20.78|20.85|21|21.13|21.57|21.46|21.18|21.39||21.49|21.53|21.69|21.7|21.68|21.38|20.59|20.06|19.62|19.75|19.71|19.69|19.83|19.4|18.9|18.28|18.15|18.68|18.83|18.81|18.94|18.94|19.04|19.67|20.21|20.2|20.12|20.36|21.04|20.77|20.7|20.22|20.36|20.04|20.19|20.01|20.14|20.18|20.63|19.68|19.37|19.14|19.16|19.34|19.17|20.02|20.05|19.42|20.28|20.07|19.99|19.96|20.28|20.5|21.56|20.17|24||23.88|23.56|23.41|22.81|22.77|22.59|23.45|22.55|22.88|22.19|21.79|22.45|23|23.02|23.02|24.15|25.29|25.73|25.81|25.99|25.83|25.84|26.42|26.08|26.2|25.94
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||1.29|1.19|1.2|1.17|1.08|1||0.99|0.95|0.9087|0.9439|0.92|0.9954|0.92|0.6605|0.6|0.552||0.5911|0.531|0.5238|0.529|0.521|0.52|0.57|0.6|0.5764|0.565|0.58|0.6041|0.5719|0.5896|0.5909|0.621||0.64|0.64|0.6854|0.6867|0.71|0.74|0.7437|0.749|0.722|0.74|0.75|0.763|0.769|0.7822|0.7498|0.788|0.706|0.71|0.735|0.6642|0.688|0.6932|0.7523|0.7504|0.798|0.8|0.82|0.8293|0.83|0.9|0.9534|0.99|0.99|1.1|1.05|1.1|1.13|1.15|1.22|1.18||1.2|1.23|1.29|1.33|1.35|1.34|1.37|1.34|1.45|1.42|1.45|1.45|1.39|1.35|1.45|1.51|1.45|1.41|1.4|1.4|1.4|1.26|1.28|1.3|1.14|1.24|1.28|1.15||1.06|0.9721|0.9593|0.8637|0.87|0.85|0.85|0.85|0.833|0.8214|0.8111|0.9|0.85|0.889|0.8139|0.81|0.8007|0.861|0.8449|0.8894|0.8602|0.89|0.9158|0.9548||0.917|0.98|0.97|0.9|0.87|0.9633|0.96|0.97|0.92||0.88|0.8695|0.865|0.91||0.9|0.8542|0.9233|0.8541|1.02|1.02|1.09|1.04|1.05|1.04|1.07|1.03|1|0.9812|0.8297|0.79|0.73|0.7128|0.7266|0.7778|0.775||0.785|0.838|0.8265|0.8338|0.78|0.689|0.655|0.5523|0.5658|0.6043|0.61|0.5847|0.6|0.5299|0.48|0.5088|0.4932|0.483|0.52|0.5027|0.4875|0.4994|0.56|0.5579|0.63|0.6303|0.6526|0.66|0.6797|0.6713|0.6823|0.6463|0.662|0.6812|0.6935|0.72|0.7609|0.8093|0.77|0.7922|0.778|0.7672|0.792|0.8497|0.87|0.9127|0.9323|0.8801|0.857|0.9159|0.9528|0.982|0.97|0.982|1.03|1.03|1.06||1.06|1.08|1.07|1.01|1.02|1.04|1.03|1.05|1.06|1.01|0.99|1.08|1.12|1.15|1.16|1.19|1.23|1.26|1.29|1.33|1.37|1.37|1.36|1.33|1.29|1.23
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||4.74|4.59|4.51|4.55|4.5|4.57||4.64|4.6|4.69|4.74|4.68|4.58|4.7|4.74|4.72|4.69||4.74|4.69|4.74|4.86|5.08|4.88|4.91|5.07|5.18|5.1|5|5.17|5.14|5.05|4.98|5.09||5.05|5.03|5.01|5.01|5.12|5.17|5.04|5.21|5.2|5.21|5.11|5.05|4.895|4.99|4.89|5.02|4.84|4.82|4.85|4.89|4.87|4.86|4.97|4.96|5|4.84|4.87|5|5|5.11|5.12|5.15|5.21|5.27|5.26|5.22|5.44|5.26|5.37|5.6||5.61|5.59|5.56|5.6|5.72|5.66|5.34|5.26|5.25|5.24|5.34|5.39|5.37|5.45|5.49|5.43|5.43|5.42|5.6|5.59|5.63|5.69|5.82|5.54|6|6.39|6.42|6.44||6.54|6.45|6.38|6.38|6.39|6.31|6.29|6.3|6.28|6.25|6.22|6.15|6.26|6.17|6.17|6.23|6.07|6.21|6.24|5.93|5.93|5.88|5.9|6.14||6.38|6.26|6.28|6.34|6.41|6.19|6.31|6.21|6.08||5.91|5.85|5.84|5.78||5.84|5.7|5.66|5.59|5.69|5.78|5.73|5.38|5.48|5.45|5.43|5.34|5.34|5.38|5.47|5.35|5.35|5.16|5.27|5.21|5.29||5.34|5.33|5.33|5.26|5.14|5.01|4.8|4.75|4.76|4.91|4.8|4.95|5.06|5.11|5.13|5.04|5.07|4.96|5.05|4.98|4.94|5|5.01|5.03|5.14|5.34|5.29|5.3|5.36|5.41|5.42|5.42|5.27|5.35|5.38|5.36|5.36|5.7|5.75|5.78|5.78|5.8|5.77|5.92|5.84|5.77|5.64|5.64|5.72|5.4|5.36|5.26|5.36|5.27|5.25|5.28|5.39||5.38|5.25|5.06|4.91|4.89|4.89|4.83|4.91|5.17|5.26|5.34|5.43|5.48|5.46|5.6|5.65|5.77|6.07|5.95|6.12|6.13|6.1|6.05|6.06|6.01|5.97
02675|16843|/equities/orasure-tech|R2000VALUE||4.34|4.22|4.22|4.08|3.96|4.01||4.06|4.23|4.27|4.25|4.22|4.2|4.26|4.42|4.54|4.37||4.3|4.37|4.27|4.47|4.61|4.6|4.44|4.77|4.81|4.65|4.71|4.8|4.72|4.7|4.78|4.87||4.91|5.06|4.89|4.94|4.89|5.24|5.36|5.48|5.14|4.83|5.09|5|5.53|5.57|5.53|5.54|5.37|5.3|5.38|5.31|5.27|5.42|5.49|5.35|5.27|5.22|5.25|5.23|5.39|5.52|5.74|5.81|5.82|5.95|5.96|5.79|6.2|6|6.01|6.16||6.15|6.11|6.28|6.35|6.31|6.51|6.68|6.76|6.7|6.83|7.03|7.03|6.89|7.23|7.34|7.01|7.01|6.89|7.3|7.23|7.81|7.32|7.09|6.93|6.71|6.84|6.79|6.7||6.84|6.97|7|7.27|7.14|7.24|7.07|7.51|7.33|7.4|7.32|7.4|7.52|7.76|7.52|7.83|8.04|8|7.85|7.89|8.09|8.3|8.04|8.06||8.12|7.89|7.77|7.73|8.16|8.11|8.14|8.19|8.14||8.28|8.31|8.4|8.32||8.18|7.9|8.08|7.75|7.67|7.41|7.5|7.33|7.12|7.11|6.89|7.05|7.4|7.3|7.12|7.29|7.27|7.33|7.28|7.39|7.24||7.23|7.15|7.18|7.03|6.9|6.76|6.76|6.49|6.25|5.96|5.81|5.6|5.62|5.4|5.27|5.15|5.13|5.19|5.27|5.4|5.48|5.31|5.36|5.38|5.55|5.66|5.49|5.44|5.31|5.47|5.74|5.61|5.64|5.93|5.91|5.89|5.87|5.91|6.05|5.87|5.75|5.72|5.61|5.6|5.4|5.67|5.6|5.52|5.72|5.73|5.78|6.01|6.17|6.12|6.19|6.17|6.37||6.48|6.88|6.86|6.63|6.47|6.52|6.87|6.87|6.61|6.65|6.41|6.45|6.49|6.39|6.43|6.35|6.29|6.5|6.32|5.9|4.84|4.46|4.61|4.71|4.61|4.64
02676|16305|/equities/heartland-express|R2000VALUE||12.18|11.97|11.67|11.26|12.3|11.97||12.12|12.18|12.3|12.12|12.33|11.91|11.81|11.83|11.79|11.66||11.68|11.76|11.62|11.74|12.03|11.67|11.35|11.39|11.51|11.46|11.58|11.45|11.27|11.06|11.22|11.6||11.41|11.61|11.4|11.37|11.42|11.53|11.44|11.56|11.76|11.6|11.41|11.17|10.94|10.86|11.21|10.75|10.5|10.33|9.95|10.27|10.07|10.23|10.26|10.27|10.52|10.1|10.36|10.2|10.76|10.92|10.74|10.85|10.63|11.06|10.95|10.91|11.15|11.03|11.15|11.79||11.7|11.59|11.56|11.59|11.9|11.86|11.52|11.55|11.75|11.91|12.07|12.14|12.13|12.17|12.43|12.16|12.04|12.34|12.62|12.79|12.99|12.87|12.94|12.54|12.52|12.44|12.48|12.34||12.88|12.93|13|13|13.16|12.94|12.85|12.89|12.64|12.79|12.83|12.92|13.41|13.27|13.18|13.46|13.49|13.64|13.74|13.3|13.28|13.08|12.8|13.01||13.38|13.29|13.56|13.62|13.63|13.44|13.66|13.86|14.18||14.38|14.45|14.52|14.35||14.2|13.61|13.72|13.36|13.84|14.14|14.09|13.56|13.86|13.92|13.8|13.73|13.82|13.75|13.59|13.37|13.45|13.35|13.23|13.21|13.46||12.96|13.06|13.05|13.21|13.3|12.89|12.71|12.42|12.36|12.47|12.34|12.55|12.32|12.42|12|11.5|12.22|12.5|13.26|14.22|14.45|14.65|14.73|14.89|14.89|15.11|15.25|14.9|14.99|15.17|14.94|14.74|14.36|14.24|14.41|14.47|14.41|14.61|15.05|14.84|14.93|15.1|15.09|15.26|15.5|15.54|15.69|15.83|16.03|16.16|15.47|15.26|15.19|15.42|14.88|14.92|15.17||15.17|15.32|15.5|15.04|15|15.17|15.02|15.04|15.07|15.49|15.26|15.38|15.4|15.51|15.46|15.25|15.44|15.3|15.45|15.69|15.85|15.63|15.63|16.21|16.5|16.94
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||12.68|12.32|12.26|12.12|12.37|12.33||12.57|12.45|12.83|12.93|12.63|12.23|12.75|12.63|12.47|12.51||12.51|12.45|12.65|12.98|13.3|12.95|12.74|13.19|13.84|16.75|17.3|17.85|17.57|17.31|17.06|17.23||17.35|17.55|17.53|17.56|18.09|18.11|18.11|18.39|18.21|18.16|18.4|18.37|18.02|16.79|14.79|15.03|14.83|14.56|14.63|14.65|14.37|14.45|14.56|14.56|14.48|14|14.09|14.3|14.26|15.06|15|14.96|15.33|15.9|15.87|16.24|15.89|15.32|15.38|15.68||15.23|14.97|15.24|15.15|15.19|15.19|14.61|14.57|14.94|14.95|15.17|15.15|15.35|15.31|15.04|15.2|15.11|15.07|16.08|16.37|16.57|17.4|16.69|16.63|16.07|16.17|16.12|15.57||16.29|15.9|15.69|15.56|15.73|15.58|15.57|15.72|15.8|15.99|16.24|16.23|16.34|16.49|16.3|16.33|16.36|16.29|16.44|15.86|15.99|15.53|15.39|15.69||15.99|15.98|15.61|15.96|16.17|16.03|16.1|16.12|16.4||16.41|16.42|16.37|16.14||15.89|16|16.15|16.1|15.94|15.97|16.39|16.34|16.31|16.36|15.96|14.92|14.9|14.83|14.77|14.68|14.82|14.8|14.94|14.97|15.01||14.93|14.6|14.47|14.69|14.85|14.94|14.77|14.64|14.39|13.59|12.99|12.49|12.48|12.62|12.38|12.16|11.93|11.86|11.66|11.63|11.57|11.39|11.47|11.75|11.81|11.82|11.69|11.53|11.74|11.85|12.15|12.23|12.32|12.21|12.17|11.94|12.13|12.08|12.25|12.42|12.45|12.57|12.52|12.5|12.77|12.85|12.84|12.85|12.95|13.02|12.92|12.78|12.79|12.93|12.89|12.92|13.08||12.91|12.81|12.79|13.05|12.99|13.19|12.9|13|13.14|13.45|13.35|13.61|13.67|13.56|13.79|13.84|14.07|14.09|14.23|13.98|14.01|13.88|13.96|14.16|14.07|14.51
02678|15840|/equities/community-trust-bancorp|R2000VALUE||44.99|43.27|42.16|41.9|42.31|42.25||43.41|43.57|43.74|42|41.57|41.01|41.36|41.33|41.59|41.55||41.47|40.64|40.33|42.06|41.92|40.71|41.92|41.53|41.54|41.42|41.1|42.22|41.85|41.57|41.47|42.9||42.5|43.19|43.31|42.79|44.01|44.2|44.13|44.21|43.95|44|44.1|44.17|43.3|43.85|43.83|43.5|42.82|42.24|41.75|42.56|42.75|42.89|42.63|42.23|41.94|40.41|39.72|40.23|39.72|40.03|39.77|40.225|41.57|41.8|41.12|40.59|41.13|40.84|41.3|42.29||42.44|40.53|40.68|40.5|41|40.55|38.69|38.76|39.24|38.88|39.99|40.57|41.03|41.02|41.09|40.95|40.36|39.3|39.57|39.58|39.97|39.45|39.69|39.68|39.94|40.52|41|41||41.11|39.94|39.29|40.08|40.25|39.53|39.27|39.86|40.2|41|41|41.51|41.95|42.1|41.77|42.5|42.13|41.65|42.15|40.64|39.8|39.54|39.36|40.5||41.65|41.36|41.32|41.75|42.54|42.7|42.91|43.81|43.88||44.58|44.82|45|44.35||44.6|44.11|44.16|43.63|43.27|43.58|44.22|41.99|42.28|42.38|41.72|41.44|42.04|42.37|41.07|39.56|40.4|39.9|39.58|39.86|39.72||40.02|40.79|40.94|40.96|41.13|41.41|40.1|38.77|38.95|39.27|39.74|39.76|40.15|39.8|37.5|37.36|37.38|37.5|37.44|37.22|36.26|36.42|36.25|36.91|35.82|35.57|34.9|34.63|35.3|35.47|35.48|35.41|34.75|34.9|34.47|34.27|34.32|34.37|34.37|33.95|34.18|34.02|33.86|34.1|34.06|34.6|34.75|35.24|35.76|35.61|35.9|35.77|35.89|35.55|35.27|35.83|36.13||35.77|35.71|36.01|36.07|35.61|35.7|35.12|35.01|36.03|36.98|36.8|37|37.26|37.75|38.6|38.63|39.36|39.39|39.21|39.27|39.05|38.56|38.23|38.4|38.72|38.63
02679|16248|/equities/hci|R2000VALUE||87.58|86.43|85.33|85.58|86.3|90.49||92.45|91.89|92.85|92.2|91.53|90.22|91.82|90.23|91.98|92.6||94.3|94.02|95.9|96.46|96.82|96.12|95.69|97.01|96.6|97.58|96.24|96.53|97.59|97.79|99.28|97.5||98.19|100.12|99.96|102.08|100.59|101.44|102.44|103.79|102.89|104.21|104.7|119.5|111.45|111.19|110.94|112.52|114.7|114.74|113.63|115.39|116.49|112.81|115.02|113.44|111.62|110.49|110.28|112.07|109.89|110.14|110.96|113.18|113.7|115.96|116|115.11|115.67|115.37|115|114.71||115.53|119.62|117.41|119.45|117.11|115|110.36|110.15|111.36|111.24|115.32|113.06|113.95|113.79|113.52|98.51|97.61|98.72|99.29|97.98|98.38|97.82|98.53|99.13|96.71|96.41|97.41|98.73||97.5|95.37|94.55|94.25|93.27|93.41|91.14|92.12|91.72|89.83|91.04|89.62|91.68|92.29|92.03|91.55|93.15|96|89.07|88.37|90|88.44|83.46|85.63||87.03|85.01|87.73|88.46|89.02|89|93.31|88.2|87.1||85.6|87.0564|85.4068|84.33||84.94|86.04|86.9|87.05|86.3|88.48|86.46|87.65|88.05|88.66|88|81.9|85.34|84.39|85.66|84.29|84.48|85.75|87.2|87|86.18||85.06|83.3|83.74|81.74|80.5|78.65|78.79|76.42|76.23|78.92|69.61|62.46|61.2293|63.08|61.72|59.3|57.9|57.01|56.57|58.06|58.28|59|57.42|57.81|59.18|59.97|59.08|59.28|57.69|56.3725|56.12|55.77|54.47|53.75|53.65|52.85|53.4|53.94|53.64|52.66|53.83|52.76|50.3|50.86|51.38|53.37|52.36|53.12|54.63|55.27|53.64|52.1|53.27|52.23|50.35|51.25|51.66||53.6|54.39|53|51|55.63|56.64|57.02|56.5|56.02|56.56|55.39|57.88|58.69|58.21|58.65|61.81|64.3|64.04|59.15|59.89|60.45|60.87|61.46|62.14|61.52|61.63
02680|39136|/equities/aarons|R2000VALUE||10|9.99|9.98|9.98|9.98|9.97||9.96|9.96|9.98|9.98|9.94|9.95|9.94|9.9|9.99|10.02||10.02|9.98|7.58|8.16|8.32|7.97|7.96|8.4|8.43|8.11|8.12|8.65|7.72|7.32|7|7.21||7.19|7.39|7.5|7.64|7.58|7.54|7.45|7.67|7.7|7.59|7.42|7.57|7.32|6.76|7.03|6.95|6.84|6.94|7.13|7.16|7.33|7.38|7.45|7.4|7.5|7.26|7.13|7.11|7.03|7.18|7.06|7.09|7.42|7.27|7.26|7.21|7.36|7.44|7.42|7.57||7.41|7.09|7.32|7.5|7.55|7.3|6.96|6.79|6.96|6.92|7|6.85|7.05|7.25|7.14|7.23|7.25|7.16|7.41|7.75|8.25|8.39|8.84|10.51|10.25|10.35|10.46|10.31||10.68|10.6|10.29|10.33|10.48|10.46|10.1|10.39|10.21|9.93|10.11|10.4|10.77|10.73|10.81|10.8|10.69|10.66|10.73|10.3|10.32|10.25|10.16|10.34||11|11.03|10.95|11.27|11.27|11.27|11.25|11.21|11.55||11.19|11.1|11.25|11.19||11.23|11.22|11.16|11.19|11.27|11.81|11.61|10.34|10.44|10.39|10.42|10.16|10.03|9.71|9.44|8.78|9.09|9.11|8.97|8.83|8.8||8.95|8.9|8.85|8.68|8.76|8.4|7.78|7.03|6.88|7.13|7.33|7.51|7.49|7.44|7.2|7.35|7.37|7.3|7.33|7.25|7.03|7.28|9.25|9.37|9.72|9.84|9.88|9.44|9.63|9.98|10.01|9.93|9.68|9.74|9.68|9.88|10|10.49|10.72|10.26|10.3|10.43|10.34|10.72|9.94|9.91|9.64|9.8|9.92|10.17|9.94|10.27|10.4|10.31|10.4|10.69|11.19||12.17|11.92|12.05|11.76|11.92|11.95|12|11.93|12.55|12.52|12.25|12.68|12.62|12.4|12.88|13.26|13.66|13.72|13.55|13.63|13.23|14.12|14.12|14.29|15.5|15.47
02681|8162|/equities/mbia-inc|R2000VALUE||5.23|5.28|5.55|5.25|5.53|5.3||5.22|5.26|5.49|5.54|5.41|5.26|5.5|5.53|5.58|5.53||5.52|5.48|5.55|5.7|5.31|5.22|5.35|5.5|5.74|5.73|5.54|5.74|5.6|5.71|5.54|5.64||5.63|5.79|5.88|5.85|6.02|5.95|5.99|6.12|6.08|6.1|6.74|6.84|6.66|6.62|6.45|6.65|6.45|6.32|6.32|6.85|6.31|6.5|6.25|6.12|6.15|6.03|6.14|6.27|6.23|6.36|6.2|6.22|6.49|6.63|6.47|6.4|6.42|6.29|6.59|6.62||6.77|6.57|6.68|6.56|6.67|6.62|6.42|6.48|6.54|6.44|6.64|6.66|6.63|6.33|6.65|6.5|6.64|6.43|6.72|6.58|6.52|6.78|6.9|6.85|6.61|6.71|6.76|6.54||6.79|6.92|6.45|6.2|6.14|6.07|6.11|6.2|6.12|6.07|6.03|6.09|6.25|6.37|6.4|6.54|6.69|6.51|6.56|6.01|5.67|5.4|5.25|5.36||5.5|5.68|5.7|5.88|5.71|5.59|5.57|5.7|6.03||6.05|6.12|6.54|6.21||5.9501|6.0373|5.8454|5.6491|5.9588|6.0024|6.0417|5.889|5.9981|5.8846|5.4571|3.2324|3.228|3.2455|3.1975|3.1452|3.1757|3.2237|3.215|3.2193|3.2062||3.1932|3.119|3.1408|3.1452|3.1888|3.2237|3.1713|3.0623|3.0797|3.0885|2.9314|2.9707|2.8442|3.023|3.1234|2.9925|2.8398|2.8529|2.8093|2.7875|2.7526|2.6871|2.674|2.722|2.77|2.8354|2.7351|2.7482|2.7787|2.8529|2.914|2.9707|3.0012|2.9925|3.0274|2.9969|3.0666|3.1277|3.1932|3.2804|3.2324|3.3153|3.2978|3.3109|3.4025|3.4723|3.4331|3.5203|3.5988|3.6163|3.6294|3.5509|3.5247|3.6817|3.6163|3.4985|3.5072||3.468|3.3895|3.4025|3.6555|3.6337|3.6643|3.5596|3.516|3.5421|3.6861|3.6076|3.6599|3.6904|3.6992|3.7995|3.673|3.7341|3.7123|3.7733|3.7166|3.7297|3.5247|3.7341|3.8126|3.8039|3.9086
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||3.25|2.81|2.7|2.8|2.86|2.88||2.92|2.88|2.91|2.9|2.86|2.85|3.04|3.03|3.05|3||3.09|3.12|3.13|3.1|3.2|3.15|3.06|3.09|3.11|3.1|3.21|3.22|3.09|2.97|2.93|3.07||3.17|3.25|3.32|3.44|3.42|3.35|3.31|3.35|3.5|3.68|3.76|3.82|3.81|4.43|4.46|4.43|4.39|4.32|4.39|4.42|4.35|4.37|4.43|4.44|4.4|4.3|4.28|4.25|4.31|4.45|4.36|4.26|4.44|4.53|4.45|4.49|4.53|4.44|4.58|4.74||4.72|4.85|4.95|4.88|4.94|4.91|4.7|4.76|4.86|4.55|4.83|4.77|4.75|4.74|4.81|4.77|4.72|4.6|4.8|4.74|4.65|4.6|4.67|4.64|4.63|4.7|4.51|4.58||4.81|4.9|5.14|5.1|5.2|5.21|5.2|5.48|5.37|5.33|5.48|5.66|5.89|6.06|5.94|5.94|5.9|5.9|5.82|5.74|5.6|5.59|5.6|5.88||5.88|5.81|5.8|5.83|5.72|5.68|5.62|5.8|5.89||6.07|6.11|6.33|6.18||6.21|6.07|6|5.82|5.87|5.94|5.95|5.53|5.58|5.65|5.56|5.43|5.64|5.57|5.56|5.49|5.49|5.4|5.24|5.25|5.31||5.32|5.24|5.27|5.16|5.09|4.98|4.79|4.65|4.58|4.7|4.49|4.71|4.76|4.72|4.32|4.2|4.14|4.04|4.12|4.04|4.07|4.07|4.1|4.08|4.2|4.41|4.49|4.5|4.54|4.56|4.58|4.65|4.56|4.56|4.5|4.4|4.61|4.88|4.85|4.9|5|5.06|5.17|5.17|5.31|5.34|5.37|5.41|5.34|5.32|5.39|5.36|5.4|5.32|5.26|5.37|5.34||5.4|5.36|5.3|5.28|5.12|5.11|5.08|4.98|5.11|5.01|4.93|5.09|5.1|5.33|5.41|5.5|5.56|5.7|5.56|5.7|5.66|5.61|5.55|5.73|5.89|5.79
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||22.64|22.18|21.5|21.6|21.53|21.45||21.63|21.09|21.29|21.05|20.98|20.96|21.37|21.12|21.04|20.98||20.9|20.79|20.91|21.18|21.57|20.88|20.81|20.95|21.25|21.32|20.89|21.16|20.53|20.31|20.17|20.5||20.51|20.96|20.77|21.01|21.21|21.45|21.13|21.1|20.92|21.01|21.02|20.51|20.58|20.55|20.66|20.91|21.27|20.97|20.61|20.94|20.76|20.66|21.08|20.8|20.43|20.09|20.24|20.51|20.76|21.34|21.42|21.37|21.58|22.1|21.56|21.22|21.7|21.36|21.31|22.58||22.21|21.79|22.08|22|22.4|22.24|21.64|21.66|21.44|21.41|21.73|21.71|21.74|21.84|21.8|21.81|21.48|21.51|21.76|21.58|21.54|21.26|21.94|21.7|21.84|21.9|22.12|22.1||22.41|22.13|21.98|21.64|22.35|22.2|21.26|21.73|21.51|21.86|22.27|22.12|22.55|22.55|22.57|23.01|22.92|23.47|23.22|23.08|22.39|22.52|22.37|22.74||23.3|23.38|23.71|23.56|23.4|23.4|24.07|24.08|23.92||24.19|24.08|24.57|24.18||24.11|24.28|24.73|25.04|24.87|25.38|25.06|23.57|23.36|23.07|22.8|22.65|22.84|22.58|22.25|21.77|21.62|21.77|21.43|21.43|21.27||21.21|21.04|21.19|21.34|21.4|21.68|21.39|20.87|20.97|21.46|21.32|21.2|21.2|21.18|20.86|19.9|19.77|19.6|19.65|19.48|19.59|19.83|19.69|20.25|20.29|20.83|20.89|20.91|20.79|21.21|21.24|21.23|20.57|20.71|20.48|20|20.57|20.82|21.3|20.7|21.03|21.35|21.22|21.42|21.93|22.18|22.06|22.44|22.6|22.24|22.38|22.53|22.73|23.02|22.7|22.55|23.01||23.02|23.21|22.99|23.11|22.7|22.42|22.25|21.93|21.64|21.82|21.38|21.95|22.34|22.46|22.53|22.25|22.59|22.39|22.71|22.5|22.29|23.12|22.5|22.65|22.76|22.98
02684|100226|/equities/cara-therapeutic|R2000VALUE||0.36|0.31|0.2847|0.2849|0.29|0.278||0.271|0.2735|0.272|0.285|0.3001|0.34|0.33|0.2787|0.262|0.26||0.26|0.3567|0.45|0.4962|0.651|0.6411|0.6267|0.649|0.6889|0.6638|0.6696|0.6902|0.61|0.62|0.6764|0.6895||0.7385|0.7531|0.76|0.75|0.78|0.8|0.7371|0.7371|0.745|0.7615|0.7575|0.7262|0.79|0.79|0.8091|0.7846|0.7545|0.7559|0.746|0.681|0.69|0.661|0.7165|0.7187|0.66|0.685|0.73|0.709|0.71|0.765|0.81|0.8015|0.825|0.8536|0.8615|0.8258|0.9174|0.94|0.9053|0.9114||0.853|0.77|0.838|0.8568|0.9|0.9|0.87|0.91|0.8713|0.7785|0.87|0.87|0.948|0.9814|1.08|1.01|0.89|0.884|1|0.8419|0.89|0.99|0.8299|0.958|0.82|0.7|0.6723|0.63||0.6007|0.5696|0.53|0.581|0.557|0.5222|0.527|0.5884|0.58|0.57|0.5499|0.5521|0.57|0.6|0.59|0.567|0.558|0.57|0.5768|0.5754|0.5624|0.54|0.5501|0.5987||0.6|0.62|0.6646|0.67|0.6197|0.66|0.6801|0.8042|0.741||0.759|0.6565|0.6933|0.6537||0.6|0.6261|0.621|0.63|1.17|1.24|1.19|1.22|1.19|1.25|1.19|1.1|1.06|1.02|1.03|0.96|1.01|0.9925|0.96|0.9732|1||1.04|1.06|1.1|1.11|1.15|1.1|1.17|1.11|1.13|1.23|1.26|1.31|1.39|1.2|1.22|1.3|1.15|1.1|1.13|1.23|1.28|1.24|1.3|1.37|1.39|1.61|1.51|1.43|1.4|1.51|1.64|1.44|1.47|1.48|1.42|1.58|1.64|1.66|1.69|1.69|1.79|1.68|1.7|1.72|1.76|1.92|1.88|2.3|2.07|1.87|1.72|1.83|1.92|2|2.13|2.16|2.42||2.6|2.73|2.79|2.8|2.78|2.87|3.03|2.96|3.03|2.98|2.95|2.95|3|3|3.06|3.06|3.04|2.91|2.93|3.1|3.2|3.07|3.16|3.31|3.28|3.15
02685|16088|/equities/flushing-financial|R2000VALUE||14.11|13.55|12.7|12.64|12.64|12.68||13.17|13.04|13.08|12.61|12.32|11.8|12.01|12.02|12|11.98||12.06|11.83|11.97|12.33|12.32|11.87|12.34|12.48|12.6|12.63|12.42|12.85|12.5|12.53|12.62|13.27||13.13|13.51|13.37|13.29|13.2|12.97|12.68|12.8|12.67|12.43|12.53|12.41|12.06|12.28|12.19|11.99|11.51|11.14|11.2|11.38|11.38|11.45|11.82|11.89|11.75|11.27|11.15|11.26|10.97|11.14|11.04|11.19|11.78|12.15|11.96|12.05|12.23|12.45|12.36|12.68||12.36|11.82|11.93|11.91|12.12|12.22|11.79|11.78|11.96|11.63|12.42|12.54|12.95|12.62|12.92|12.86|12.85|12.64|12.76|12.72|12.91|12.5|12.83|12.92|13.3|13.31|13.35|13.44||13.28|13.07|12.94|13.08|13.19|13.26|13.48|13.56|15.04|15.2|15.31|16.05|16.98|17.36|17.26|17.63|17.01|16.69|16.65|16.04|15.64|15.5|15.16|15.48||16.15|16.01|16.03|16.12|16.49|16.43|16.31|16.52|16.29||16.86|17.08|17.3|16.94||16.8|16.76|16.66|16.61|16.65|16.78|16.73|14.79|15.08|15.23|15.18|14.65|15.16|15.14|14.85|14.14|14.45|14.01|13.9|13.97|13.92||13.93|14.18|14.08|13.98|14.19|14.3|13.41|12.82|12.91|13.18|13.45|13.43|13.66|13.25|12.65|13.04|12.3|12.08|12.34|11.8|11.59|11.93|11.92|12.33|12.4|12.75|12.47|12.39|12.81|12.73|12.8|12.62|12.3|12.47|12.39|12.51|12.69|13.15|13.18|13.07|12.78|12.57|12.49|12.75|12.75|12.98|12.9|13.49|13.82|13.58|13.73|13.63|13.76|13.49|13.61|14.37|14.74||14.32|14.3|14.08|14.09|13.93|14.18|14.11|13.93|14.52|14.72|14.6|14.74|14.7|15.05|15.66|15.55|15.84|16.01|15.81|16.1|16|15.49|15.26|15.71|15.76|15.87
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7615|0.7983|0.7783|0.6381|0.5445|0.518|0.5013|0.53|0.44|0.49|0.47|0.5|0.4224|0.4036|0.5266|0.6535|0.7|0.7069|0.6896|0.687|0.7797|0.6068|0.6|0.6|0.664|0.6915|0.71|0.7454|0.7778||0.78|0.82|0.76|0.76|0.6914|1.45|1.51|1.45|1.55|1.66|1.84|1.75|1.88|2.02|2.24|2.1|2.55|2.84|2.68|3|2.57|2.18|1.67|1.61|1.61|1.6
02687|7996|/equities/manitowoc-co.|R2000VALUE||11.2|10.49|10.15|10.38|10.46|10.77||10.67|10.9|11.47|10.62|10.72|10.44|10.59|10.68|10.84|10.86||11.07|10.86|11.06|11.69|12.04|11.72|11.66|11.71|11.99|11.79|11.91|12.58|12.23|11.96|11.95|12.34||12.21|12.64|12.77|12.65|12.61|12.6|12.79|13.1|12.5|12.35|12.33|12.37|12|12.51|12.56|12.72|11.99|12.13|12.67|12.7|12.86|12.89|12.97|12.75|12.82|12.8|12.99|13.11|13.23|13.68|13.45|13.6|13.26|13.55|13.83|13.64|14.3|13.91|13.74|14.12||13.99|13.92|13.51|13.49|13.53|13.31|13.17|12.86|13.3|12.9|13.41|13.12|13.43|13.38|13.64|13.62|13.41|13.46|13.62|14.05|13.79|13.33|13.44|13.25|13.06|13.71|13.47|13.09||14.52|14.51|16.08|16.62|16.96|16.88|16.7|16.82|16.73|16.85|16.41|16.31|16.82|16.48|16.33|16.39|15.9|16.04|16.18|15.83|15.69|15.61|15.24|15.68||16.24|15.78|15.59|15.67|15.7|15.59|15.68|16.03|16.54||17.19|16.97|17.13|16.67||16.57|16.49|16.52|16.08|16.25|16.38|15.84|14.97|14.94|15.43|15.53|15.46|15.33|15.79|15.04|14.34|14.42|14.1|14.55|14.56|14.42||14.29|14.46|14.38|14.29|14.5|14.52|14.27|13.93|13.56|14.02|13.89|13.37|13.74|14.05|14.5|12.69|12.75|12.52|12.61|12.47|12.75|13.13|13.06|13.01|13.21|13.96|13.89|14.04|14.49|14.77|14.67|14.61|14.36|13.98|14.27|14.48|14.51|15|15.27|14.89|14.67|14.55|14.25|14.74|14.71|15.33|15.15|14.94|14.72|14.47|14.38|14.51|15.38|15.12|16.06|16.41|16.71||17.08|16.95|16.65|15.94|15.57|15.51|15.6|15.71|15.69|15.72|15.4|16.19|16.55|16.61|16.91|16.95|16.55|17.63|19.2|17.61|17.65|18.14|18.55|18.14|17.9|17.83
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||11.69|11.21|10.79|10.71|10.8|10.84||11.05|10.95|11.12|10.97|10.48|10.22|10.37|10.32|10.28|10.3||10.39|10.17|10.32|10.67|10.61|10.15|10.22|10.21|10.15|10.13|10.12|10.51|10.39|10.16|10.04|10.49||10.64|10.78|10.74|10.69|11.01|10.98|10.86|10.92|10.87|10.87|10.89|10.89|10.5|10.57|10.57|10.51|10.49|10.14|10.23|10.27|10.22|10.14|9.94|9.77|9.79|9.31|9.18|9.24|9.29|9.5|9.25|9.29|9.58|9.79|9.76|9.75|10.04|10.03|10.25|10.61||10.52|10.14|10.21|10.13|10.5|10.16|9.76|9.85|9.99|9.81|9.99|9.99|10.21|10.2|10.25|10.39|10.24|9.91|10.08|10.09|10.29|10.18|10.2|10.22|10.09|10.21|10.28|10.33||10.54|10.27|10.2|10.32|10.42|10.35|10.35|10.58|10.61|10.68|10.9|10.99|11.43|11.94|11.9|11.94|12|11.82|11.9|11.55|11.31|11.3|11.2|11.51||11.88|11.84|11.81|11.86|12|11.91|12.01|12.14|11.87||12.21|12.24|12.29|12.13||12.11|12.06|12.02|11.84|12.08|12.13|12.16|11.24|11.3|11.31|11.32|11.27|11.34|11.36|11.4|10.95|11.23|10.85|11.04|11.06|11.01||11.13|11.14|11.21|11.2|11.24|11.06|10.65|10.2|10.34|10.2|10.35|10.49|10.52|10.33|9.87|9.8|9.87|9.96|10.24|9.7|9.5|9.46|9.14|9.62|9.52|9.75|9.61|9.51|9.7|9.83|9.87|9.77|9.62|9.61|9.5|9.28|9.31|9.5|9.51|9.45|9.43|9.33|9.27|9.34|9.37|9.43|9.32|9.67|9.76|9.5|9.61|9.61|9.74|9.76|9.58|9.8|10.11||10|9.67|9.74|9.77|9.57|9.81|9.75|9.82|9.89|9.99|9.9|9.64|9.68|9.9|10.17|10.19|10.38|10.47|10.38|10.5|10.47|10.29|10.27|10.43|10.48|10.46
02689|102896|/equities/first-midil|R2000VALUE||34.98|33.78|32.81|32.15|32.14|32.39||32.88|32.63|32.67|32.25|31.55|30.4|30.7|30.17|30.6|30.63||30.69|30.11|30.34|31.14|31.6|30.6|31.29|31.11|31.45|31.63|31.2|32.09|31.89|31.45|30.96|32.07||32.18|32.66|32.74|32.83|33.17|33.19|32.985|33.06|33.02|33.08|32.91|32.75|32.15|32.15|32.33|32.49|31.86|31.19|31.08|31.51|31.19|31.84|31.26|31.2|31.02|29.68|29.22|29.29|29.38|29.92|29.2|29.89|30.6|31.09|31.25|31.01|31.52|30.99|31.46|32.37||32.31|31.42|31.73|31.83|31.68|31.24|29.77|29.52|30.02|29.57|30.4|30.51|30.88|30.73|31.14|30.99|30.91|30.33|30.34|30.27|30.37|29.73|30.21|30.15|29.9|30.3|30.56|30.64||31.38|30.85|30.61|31.26|31.35|30.88|30.45|30.83|30.72|30.48|30.7|31.74|32.72|33.21|33.05|33.94|33.62|33.35|33.75|32.76|32.67|32.18|31.4|32.2||33.02|32.92|32.98|33.33|33.56|33.5|33.87|34.43|34.14||35.32|35.59|35.47|34.6||34.46|34.52|35|34.66|34.71|34.83|34.82|32.23|32.45|32.37|32.2|31.89|32.23|32.27|31.68|30.97|31.24|30.79|31.02|31.36|30.72||31.11|31.4|31.51|31.33|31.15|31.07|30.05|29.37|29.49|29.79|29.51|29.6485|29.84|29.66|28.04|27.39|27.23|26.96|26.85|26.38|25.78|26.46|26.53|27.16|27.26|27.59|26.89|27.04|27.51|27.14|27.18|27.2|26.38|26.82|26.44|25.97|26.42|26.43|26.54|26.28|26.68|26.44|26.42|26.39|26.19|26.86|26.8|27.1|27.35|27.16|27.2|27.22|27.52|27.44|27.51|28.41|28.79||28.25|28.05|28.01|28.065|27.98|28.33|28.57|27.64|28.04|28.33|28.29|28.39|28.58|28.96|29.34|29.59|30.14|30.29|30.17|30.505|30.74|30.25|30.56|30.61|30.54|30.31
02690|15684|/equities/career-education|R2000VALUE||21.8|21.33|21.04|21.39|21.52|21.26||21.22|20.75|21.39|20.9|21.19|20.73|20.98|20.84|20.57|20.43||20.68|20.63|21.03|21.29|21.62|21.51|21.56|21.75|21.89|22.33|22.6|22.72|22.9|22.98|23.38|23.27||22.98|23.27|23.28|23.34|23.56|23.87|23.45|23.97|23.98|23.94|23.79|23.92|23.93|24.25|24.05|24.46|19.72|18.2|18.54|19.08|18.53|18.48|17.92|17.58|17.37|16.99|16.89|17|16.85|17.22|17.5|17.73|17.64|17.48|17.34|17.38|17.5|17.73|17.72|17.59||17.79|17.7|17.82|17.93|17.85|17.78|17.35|17.49|17.64|17.57|17.67|17.57|17.59|17.77|17.6|17.55|17.41|17.67|17.58|17.81|17.63|17.42|17.81|17.39|17.04|17.03|17.23|17.58||17.68|17.81|17.89|18.04|18.07|17.69|17.45|17.29|17.71|17.98|18.13|18.12|18.01|18.01|18.5|18.5|18.5|18.5|18.37|17.67|17.65|17.63|17.47|17.31||17.15|16.98|16.86|17.16|17.25|17.68|17.76|17.93|17.56||17.65|17.97|17.8|17.69||17.67|17.51|17.37|16.96|17.07|17.24|17.7|18.03|18.01|18.43|18.43|18.06|17.93|17.68|17.45|17.38|17.44|17.42|17.41|17.5|17.43||16.9|16.95|17.53|18.1|17.72|17.59|17.33|17.15|17.17|17.07|17.07|17.16|17.62|18.24|18.23|18.09|18.09|18.08|17.83|18.04|17.76|17.55|17.81|17.83|18.33|17.84|17.8|17.6|17.6|17.91|17.75|17.59|17.3|17.41|17.35|17.41|17.36|17.11|17.43|17.68|17.44|17.32|16.92|16.72|16.45|16.5|16.34|16.47|16.58|16.98|16.73|16.69|16.28|16.08|16.22|16.43|17.31||16.67|16.32|16.36|16.39|16.39|16.03|16.11|16.1|16.15|16.01|16|16.11|16.36|16.5|16.68|16.45|16.76|16.7|16.93|16.02|15.75|13.75|13.69|13.35|13.11|12.96
02691|16900|/equities/preferred-bank|R2000VALUE||76.35|75.04|73.73|73.17|73.65|74.42||75.75|75.12|75.32|74.63|73.97|73.04|74.52|73.88|74.74|74.53||74.68|73.08|72.77|73.97|73.5|72.16|73.17|73.16|73.8|73.01|73.16|75.23|75.71|74.6|74.28|76.62||76.06|77.85|78.08|78.53|80|80.32|79.76|79.85|78.97|79.22|79.36|79.57|78.01|79.49|79.63|79.01|78.77|76.07|75.64|76.9|77.25|76.49|77.13|73.82|74.27|71.87|71.64|72.47|71.63|73.44|72.97|73.8|73.98|74.83|74.17|74.03|75.15|75.66|74.77|76.68||76.27|74.06|75.43|74.61|75.98|74.88|71.72|71.1|71.86|71.32|72.2|72.66|73.48|74.97|75.08|74.88|74.67|72.09|73.05|71.36|71|70.59|71.09|72.08|72.21|71.85|71.02|70.9||71.94|70.2|69.87|68.21|68.96|68.59|67.76|68.41|68.77|69.95|69.2|72.08|72.73|74.84|73.22|72.67|74.25|74.14|73.98|72.09|71.16|70.78|69.91|71.59||73.5|73.59|71.35|70.87|71.09|71.71|71.47|73.17|72.46||74.5|74.84|76.05|76||75|76.09|76.91|75.28|74.85|74.94|72.3|67.5|67.45|67.91|66.81|65.74|65.7|64.5|64.6|61.3|62.37|62.18|62.46|63.24|63.4||63.8|64.51|64.99|64.7|65.06|64.34|62.34|60.63|61|61.66|62.15|62.74|63.4|63.09|60.18|59.54|60.21|60.74|62.23|60.52|59.86|59.96|60.05|61.97|61.26|63.96|62.08|63.07|64.33|64.59|64.41|63.33|62.9|62.44|61.95|61.2|61.59|61.96|62.25|62.04|62.04|61.68|61.36|61.67|61.37|62.2|61.87|62.44|63.34|62.72|62.26|61.82|62.38|62.21|61.73|62.05|63.09||62.68|61.75|62.65|62.64|62.06|62.72|62.51|62|63.19|63.45|63.1|63.48|62.28|62.97|64.96|64.86|66.04|66.21|65.05|66.27|66.88|66.57|65.82|65.66|66.03|66.37
02692|15627|/equities/camden-national|R2000VALUE||35.57|34.3|32.27|32.07|32.33|32.5||33.07|32.86|32.3562|32.66|31.64|31.07|31.5|31.63|31.74|31.6||31.41|30.93|31.49|32.21|32.15|31.12|32.19|32.13|31.93|32.43|31.8|32.87|32.49|32.25|31.73|32.55||32.47|32.82|32.43|32.26|33.03|33.32|33.66|33.54|32.68|32.77|32.79|32.04|31.49|32.11|32.35|32.75|31.94|31.29|30.37|30.72|30.65|30.62|30.45|30.3|30.04|28.64|28.74|29.19|28.97|29.19|29.36|30.1299|31.03|32.24|31.36|30.65|30.66|30.65|31.89|33.55||33.13|32.15|32.74|32.19|32.95|32.56|30.57|30.43|31.18|31.2|32.3|32.81|33.03|32.69|33.26|32.94|32.41|31.45|31.37|31.6|31.8|31.54|31.84|31.75|31.74|32.25|32.67|32.46||33.47|32.32|31.7|32.33|32.09|31.81|32.13|32.87|33.45|34.38|34.69|36.41|37.37|36.82|36.49|36.95|37.37|36.88|37.37|36.64|36.08|35.65|35.18|35.94||37.21|36.61|36.79|36.79|37.17|36.62|36.29|37.68|37.33||38.395|38.765|38.77|38.44||38.77|38.48|38.78|38.19|37.57|38.7|38.97|35.35|36.08|36.64|36.24|35.51|36|36.23|35.76|33.83|34.68|33.92|33.89|33.77|33.37||33.87|34.25|34.86|34.67|34.55|35.15|33.42|32.18|32.13|32.46|33.32|32.7|32.31|31.31|29|29.01|28.86|28.1|28.16|27.51|27.01|27.28|27|27.41|27.26|27.55|27.03|27.17|27.45|27.85|28.09|27.9|27.53|27.89|27.87|27.17|27.83|28.27|28.26|28.25|28.79|28.4|28.16|28.82|28.88|29.3|29.6996|30.13|31|30.98|30.79|30.47|31.7|32.15|32.05|32.7|33.05||33.08|32.802|32.8|32.89|32.37|33.05|32.54|32.67|33.87|34.45|34.42|34.07|34.59|35.49|36.33|36.13|36.12|36.41|36.3|36.04|35.32|34.92|34.52|34.5|34.98|34.81
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||36.78|35.46|34.68|35.14|35.57|36.48||36.91|36.34|37.13|37.66|37.92|37.5|38.31|38.71|38.63|39.21||39.5|39.22|39.79|40.78|42.3|41.3|41.09|42.41|44.19|43.27|44.44|44.08|43.48|42.24|41.59|43.07||43.5|44.2|43.96|43.46|43.2|45.18|44.69|43.65|43.53|44|43.76|44.74|44.4|43.53|43.97|51.6|52.76|51.55|53.24|53.12|53.64|52.63|53.01|53.02|53.41|52.94|53.72|55.69|54.81|55.17|55.63|55.9|54.63|56.01|56.19|55.19|56.44|54.48|54.7|55.2||54.97|54.86|54.64|54.4|54.53|54.85|52.69|52.69|52.9|52.49|53.13|53.6|53.27|52.21|53.21|53.51|53.69|52.75|53.18|56.2|57.94|53.56|52.61|51.78|52.31|51.65|50.27|50.32||51.89|51.5|50.69|50.71|51.22|50.94|50.68|50.63|50.33|50.77|51.85|51.59|52.13|51.16|51.5|52.5|53.04|51.5|50.89|50|49.3|49.92|48.86|49.05||50.3|48.76|48.32|47.91|47.52|46.52|47.19|50.19|50.55||52.08|51.9|51.22|50.15||49.15|49.72|49.33|46.99|46.45|45.58|45.45|43.13|44.41|44.11|44.36|44.75|45.42|45.64|44.75|45|44.68|43.49|44.05|42.89|42.3||43.22|42.77|43.43|42.84|42.92|43.76|42|41.61|40.31|38.88|37.34|36.69|38.03|36.55|37.38|36.38|36.59|36.92|35.56|35.25|35.39|35.8|35.79|36.54|36.95|37.74|37.38|37.75|38.77|39.6|39.05|38.92|38|37.95|37.8|38.28|39.29|39.33|40.68|40.16|39.85|40.7|40.49|41.42|39.39|40.79|41.23|39.1|38.2|37.36|37.04|37.53|37.58|37.62|38.55|38.25|39.28||38.55|38.81|37.98|37.69|37.27|37.04|37.04|37.61|38.12|39.11|38.33|38.09|38|39.3|38.93|38.48|38.76|38.13|38.12|38.45|38.21|37.34|37.57|37.86|37.66|36.78
02694|8284|/equities/nabors-inds|R2000VALUE||76.54|75|72.67|68.93|67.64|70.19||70.11|71.13|71.53|70.84|70.6|70.04|69.44|67.86|67.44|63.59||61.9|60.5|64.5|67.43|69.24|67.25|67.06|66.01|66.13|66.34|68|75.07|72|71.6|75.16|75.2||74.11|75.5|78.32|78.97|76.38|75|74.35|75.67|74.74|75.14|77.02|73.64|74.05|74.79|75.37|71.25|71.82|72|77|77.42|75.12|81|80.3|75.72|75.82|76.43|75.63|74.5|77.64|80|82.07|84.31|84|87.96|90|87.02|90.5|88.68|87.92|87.08||89.04|85.11|88.44|87.15|88.83|88.57|89.3|88.2|89.32|87.75|86.94|83.71|84.46|81.92|85.08|81.29|82.41|80|81.69|79.7|78.66|78.21|79.42|78.24|80.22|80.31|83.96|84.77||82.81|77.35|76.5|77.8|79.88|80|80.52|81.79|77.2|77.68|80.53|85.08|87.85|86.26|86.8|85.58|85.54|81.01|78.5|75.52|75|73.51|72.39|75.12||77.29|76.57|76.01|78.54|77.71|79.14|82.24|80.28|82.46||82.78|84.93|85.65|85.92||86.07|85|87.79|86.35|87.74|89.14|82.11|76.81|77.08|79.93|80.66|80|82.71|87.86|86.16|86.35|89.81|90.42|90|92|92.62||90.78|94|95.29|90.96|92.65|95.32|93.59|89.31|89.4|90.49|90.33|94.47|101.65|100.37|96.82|98.14|100|103.42|106|108.71|114.64|116.3|117.51|123.23|123.37|127.29|122.61|119.39|119|118.14|113.25|112.59|109.97|104.4|107.72|113.63|115.7|123.29|127.49|128.08|123.84|123.28|121.64|125.51|129.08|133.24|139.97|137.1|134.09|133.88|131.87|125.4|124.99|120.86|120.53|121.58|120.86||113.03|112.5|112.64|110.6|109.44|109.46|106.56|107.89|110.28|109.42|105.84|109.89|108.64|111.21|113.66|113.87|116.84|118|113.69|118.59|120.28|118.5|118.04|121.46|120.51|119.53
02695|15907|/equities/digi--international|R2000VALUE||23.64|23.2|22.58|22.6|23.03|22.7||23.09|22.86|23.04|22.97|22.36|22|22.4|22.84|22.28|22.29||22.55|22.16|22.15|22.71|23.04|22.31|22.5|23.19|23.61|23.9|23.6|24.72|24.98|25.11|24.93|25.19||25.06|25.82|25.53|26.6|26.94|27.03|27.07|27.46|27.39|27.67|27.15|26.54|26.6|27.17|25.75|25.92|30.67|30.59|30.56|31.05|30.81|30.31|30.57|29.56|29.51|29.36|30.15|30.7|30|30.86|31.15|31.26|31.81|32.22|31.21|30.45|32.3|31|31|31.87||31.64|30.99|30.85|30.49|30.16|29.99|29.3|29.07|29.44|28.99|29.71|30|30.1|29.54|29.98|29.39|29.2|29.08|29.77|29.53|29.62|29.3|30.13|29.41|29.65|29.97|30.24|30||30.32|29.72|29.05|28.88|29.69|29.35|28.5|28.72|28.52|28.56|27.68|26.5|24.97|25.48|25.3|25.81|25.85|25.51|25.23|23.95|23.78|23.15|22.9|23.75||24.22|24.02|24.58|24.62|24.59|24.09|24.64|25.48|25.8||26.82|26.18|26.71|26.19||25.75|25.24|25.5|25.15|25.15|26.04|25.32|23.74|24.62|24.24|23.74|24.2|22.95|23.97|23.78|23.39|24.06|24.56|24.66|24.37|24.45||24.7|25.29|24.55|24.72|24.64|24.55|23.31|22|22.06|23.03|24.32|24.9|25.66|24.85|23.77|24.6|25.21|25.48|25.49|25.35|25.41|25.52|25.18|24.98|24.75|24.92|25.02|24.41|24.75|25.3|25.74|25.45|25.44|25.22|26.37|25.79|26.73|26.98|27.92|27.74|28.08|28.38|28.48|28.52|28.89|30.16|30.73|31.21|31.68|30.91|31.02|30.53|31.78|31.61|32.2|32.67|32.87||33.06|33.23|32.14|32.2|31.81|30.77|31.22|30.86|30.8|30.77|30.28|30.46|30.43|30.66|30.46|30.16|31.09|32.45|31.84|32.23|35.59|40.08|42.38|41.74|41.65|41.74
02696|16301|/equities/heritage-commerce|R2000VALUE||9.13|9.17|8.86|8.36|8.31|8.38||8.62|8.52|8.64|8.29|8.15|7.87|7.96|7.95|7.92|7.92||7.88|7.81|7.83|8.04|8.09|7.87|7.96|7.95|7.94|8.03|7.98|8.27|8.15|8.03|8.04|8.19||8.21|8.33|8.35|8.38|8.5|8.47|8.41|8.42|8.43|8.44|8.34|8.37|8.1|8.4|8.45|8.33|8.18|8.02|7.98|8.03|7.85|8.27|8.22|8.13|8.11|7.85|7.86|7.94|7.82|7.95|7.86|7.96|8.1|8.29|8.03|8.16|8.35|8.29|8.47|8.55||8.55|8.23|8.3|8.32|8.46|8.41|8.07|8.02|8.11|8.14|8.36|8.45|8.54|8.57|8.62|8.6|8.55|8.24|8.33|8.26|8.33|8.16|8.21|8.27|8.35|8.26|8.29|8.28||8.4|8.24|8.11|8.25|8.3|8.24|8.17|8.2|8.37|8.43|8.47|8.96|9.13|9.13|9.18|9.5|9.77|9.68|9.72|9.46|9.38|9.27|9.1|9.37||9.6|9.57|9.6|9.65|9.75|9.69|9.66|9.79|9.84||9.98|10.05|10.09|9.95||9.91|9.9|9.85|9.65|9.73|9.81|9.76|9.01|9.14|9.24|9.05|8.92|9|9.1|9.05|8.43|8.63|8.51|8.54|8.59|8.59||8.59|8.74|8.81|8.8|8.95|8.94|8.65|8.28|8.34|8.58|8.63|8.67|8.68|8.68|8.31|8.19|8.22|8.27|8.4|8|7.97|8.16|8.09|8.41|8.46|8.56|8.48|8.49|8.72|8.62|8.69|8.68|8.5|8.45|8.38|8.21|8.34|8.41|8.45|8.28|8.32|8.3|8.27|8.41|8.41|8.5|8.5|8.53|8.65|8.56|8.52|8.56|8.64|8.59|8.4|8.66|8.8||8.71|8.59|8.67|8.72|8.73|8.76|8.68|8.64|8.97|9.01|8.94|9.05|8.96|9.11|9.29|9.11|9.34|9.42|9.58|9.78|9.78|9.68|9.53|9.61|9.65|10.04
02697|21162|/equities/glatfelter|R2000VALUE||1.52|1.49|1.45|1.57|1.46|1.42||1.36|1.39|1.45|1.66|1.78|1.71|1.7|1.69|1.61|1.57||1.62|1.58|1.6|1.64|1.71|1.58|1.59|1.62|1.63|1.62|1.6|1.66|1.65|1.58|1.65|1.8||1.75|1.7|1.72|1.71|1.71|1.69|1.71|1.73|1.66|1.65|1.705|1.6|1.67|1.6|1.7|1.69|1.56|1.46|1.49|1.53|1.47|1.54|1.61|1.53|1.53|1.44|1.56|1.6|1.65|1.71|1.76|1.8|1.77|1.81|1.78|1.86|1.86|1.79|1.91|2.01||1.92|1.75|1.8|1.82|1.8|1.84|1.69|1.76|1.79|1.81|1.89|1.97|2.01|2.1|2.19|2.06|2.09|2.11|2.23|2.23|2.21|2.19|2.05|2.01|2.05|2.11|2.04|2.14||2.27|2.3|2.15|2.15|2.22|2.14|2.53|2.53|1.28|1.35|1.45|1.45|1.63|1.6|1.64|1.6|1.6|1.58|1.54|1.35|1.39|1.38|1.36|1.35||1.48|1.5|1.61|1.7|1.65|1.66|1.68|1.74|1.94||1.94|1.96|1.94|1.88||1.79|1.67|1.65|1.58|1.61|1.65|1.5|1.35|1.44|1.48|1.48|1.5|1.51|1.59|1.54|1.47|1.43|1.32|1.37|1.45|1.48||1.45|1.48|1.48|1.53|1.56|1.45|1.44|1.42|1.38|1.45|1.5|1.59|1.69|1.6|1.49|1.73|1.72|1.63|1.63|1.59|1.5|1.47|1.57|1.65|1.68|1.78|1.7|1.78|1.75|1.79|1.81|1.77|1.87|1.85|1.92|1.92|1.98|1.98|2.06|2.05|2.01|2|2.18|2.2|2.35|2.44|2.37|2.58|2.41|2.36|2.44|2.42|2.29|2.05|2.01|2.04|1.98||2.02|2.01|2.06|2.17|2.18|2.22|2.3|2.13|2.18|2.12|2.04|2.01|2.04|2.08|2|1.96|2.1|2.07|2.09|2.34|2.59|3.12|3.46|3.37|3.26|3.2
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||15.45|15.47|15.45|15.44|15.44|15.44||15.44|15.44|15.45|15.47|15.44|15.41|15.4|15.45|15.4|15.38||15.38|15.37|15.38|15.38|15.4|15.4|15.51|15.45|15.52|15.5|15.46|15.52|15.51|15.45|15.51|15.53||15.5|15.44|15.47|15.53|15.54|15.57|15.55|15.55|15.59|15.6|15.63|15.56|15.48|15.54|15.62|15.6|15.54|15.51|15.5|15.75|15.54|12.86|12.87|12.5|12.71|12.59|12.62|12.79|12.93|12.96|13.46|13.5|13.13|13.32|13.25|13.2|13.59|12.75|12.52|12.51||12.38|12.28|12.59|12.64|12.78|12.93|12.86|12.73|12.63|12.16|12.2|12.05|11.94|11.74|11.72|11.29|11.58|11.34|11.66|11.61|11.6|11.75|11|10.68|10.44|10.72|10.69|10.73||10.87|10.35|10.42|10.49|10.35|10.42|10.21|10.38|10.15|10.27|10.58|10.82|11.02|10.65|10.95|10.9|10.79|10.58|10.51|10.43|10.52|10.46|10.31|10.65||10.89|10.72|10.63|10.89|11.02|11.13|11.05|11.01|11.38||11.41|11.47|11.54|11.4||11.37|11.26|11.45|11.31|11.45|11.54|11.55|10.95|10.9|11.11|10.95|10.86|10.99|11.35|11.29|11.22|11.37|11.19|11|11.09|11.05||10.84|11.15|11.35|11.15|11.26|11.39|11.09|10.84|10.58|10.8|10.92|11.49|12.09|11.81|12.09|12.21|12.15|12.42|12.46|12.58|12.78|13.13|13.07|13.35|13.38|13.63|13.37|13.64|13.34|13.37|13.05|13.44|13.11|12.63|12.56|13.03|13.11|14.05|14.21|14.2|14|13.71|13.61|13.75|13.88|13.83|14.28|14.46|14.19|14.15|14.37|13.5|13.35|13.2|13.25|13.17|12.94||12.4|12.54|12.6|12.55|12.32|12.37|12.12|12.25|12.41|12.56|12.32|12.42|12.28|12.46|12.68|12.7|12.7|12.71|12.42|12.88|12.88|12.71|12.81|12.86|13.09|12.52
02699|21015|/equities/costamare-inc|R2000VALUE||15.66|15.68|15.32|15.4|16.1|16.9||16.66|16.25|16.55|16.57|16.74|17.26|16.92|16.88|16.39|15.49||15.2|15|15.22|15.37|15.62|15.41|15.36|15.5|16.06|15.72|15.97|16.12|15.64|15.2|15|15.09||14.92|14.79|14.53|14.36|14.65|14.55|14.03|13.95|13.44|13.43|13.4|13.11|12.6|12.53|12.5|12.41|12.4|11.98|11.83|11.78|11.53|11.32|11.53|11.19|10.95|10.77|10.76|11|10.97|11.12|11.35|11.24|11.05|11.42|11.44|11.41|11.6|11.21|11.33|11.38||11.32|11.19|11.12|11.15|11.33|11.27|11|11.1|11.17|11.15|11.41|11.49|11.26|11.36|11.66|11.41|11.23|10.96|11.53|11.41|11.62|11.48|11.4|11.34|11.18|11.07|10.87|11.02||11.29|11.14|11.22|11.4|11.15|11.03|10.88|10.69|10.32|10.31|10.51|10.8|10.98|10.71|10.89|11.07|11.15|10.89|10.86|10.97|11.11|11.08|10.75|10.8||10.95|10.75|10.76|11.01|11.14|11.09|11.06|10.64|10.5||10.38|10.55|10.58|10.56||10.5|10.23|10.25|10.01|10.3|9.81|9.68|9.32|9.37|9.505|9.56|9.73|9.88|10.24|10.47|10.07|9.67|9.62|9.65|9.63|9.46||9.44|9.4|9.52|9.45|9.66|9.24|8.94|8.67|8.75|8.75|8.79|9|9.28|9.34|8.92|9|9.1|9.23|9.27|9.15|9.06|9.13|9.08|9.04|9.21|9.45|9.43|9.63|9.66|9.66|9.6|9.54|9.42|9.32|9.14|9.25|9.4|9.64|9.59|9.43|9.46|9.3|9.26|9.24|9.27|9.3|9.63|9.57|9.77|9.7|9.6|9.67|9.8|9.6|9.76|10.01|10.34||10.4|10.45|10.35|10.24|10.22|10.26|10.43|10.29|10.64|10.76|10.71|10.74|10.81|10.9|11.02|11.22|11.65|11.41|11.32|11.43|11.45|11.26|11.05|11.21|11.43|9.91
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||47.44|46.98|45.89|46.45|46.17|46.75||47.22|46.56|48.79|49.62|49.63|49.29|49.6|49.74|49.57|50.86||51.34|50.44|50.86|52.13|53.14|50.23|50.1|50.84|52.07|51.9|52.66|53.58|52.43|52.59|51.79|52.35||52.02|51.9|51.03|49.92|51.47|51.66|51.15|49.82|50.5|48.67|49.02|48.74|47.37|47.75|45.25|44.98|44.66|44.84|41.72|40.4|40|40.17|39.86|39.54|40.12|39.25|39.36|39.77|39.82|40.1|40.41|40.68|40.71|41.74|41.99|42.24|42.91|42.53|43.47|43.75||43.96|42.98|42.17|42.03|42.39|41.6|41.09|39.74|40.79|40.6|41.3|40.27|40.83|40.05|39.06|39.07|39.07|38.87|38.48|39.18|38.61|40.12|38.19|37.4|38.82|36.17|33.91|34.49||34.29|33.71|33.23|33.66|33.78|33.31|32.65|32.57|32.38|32.66|32.78|33.21|34|33.12|33.91|33.79|34.23|34.09|34.15|34.14|34.13|34.23|33.27|34.51||35.2|35.25|35.66|36.14|36.15|35.57|36.15|36.57|36.25||36.37|36.08|36.75|36.92||36.87|37.3|36.79|36.28|35.97|36|36.47|34.98|35.61|35.87|36|35.5|36.14|36.49|36.55|35.15|34.94|35.38|35.47|35.375|35.54||35.73|35.8|35.52|36.35|36.99|35.61|35.28|35.22|35.72|35.99|36.08|36.29|35.5|36.07|34.97|33.75|32.1|34.79|34.08|34.23|33.74|34.71|36.12|36.55|36.81|37.41|37.77|36.76|36.77|36.92|36.75|37.33|36.75|36.7|36.14|36.11|36.33|36.36|36.78|36.25|35.88|35.89|35.67|36.28|35.98|36.09|35.92|35.32|35.48|34.92|35.03|35.49|35.31|35.02|35.44|35.84|37.6||38.42|37.89|36.97|36.87|36.92|36.23|36.25|36.27|36.39|36.33|35.75|35.22|35.42|34.81|34.53|34.63|34.44|35.5|34.63|35.61|36.02|36.04|35|32.25|32.17|32.76
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||9.74|9.48|9.29|9.21|9.13|9.15||9.1|8.88|9.05|9.04|9.4|9.3|9.46|9.4|9.39|9.27||9.3|9.26|9.24|9.26|9.4|9.16|9.25|9.21|9.41|9.41|9.45|9.56|9.38|9.23|9.32|9.6||9.63|9.67|9.65|9.74|9.91|9.87|9.8|9.87|9.81|9.65|9.68|9.54|9.55|9.7|9.74|9.9|9.8|9.44|9.55|9.66|9.6|9.65|9.85|9.86|9.8|9.54|9.47|9.58|9.57|9.65|9.64|9.55|9.67|9.81|9.83|9.72|10.02|9.74|9.77|10.04||9.99|9.88|10.39|10.17|10.29|10.18|9.84|9.93|10.14|9.88|10.15|10.17|10.12|9.95|9.98|9.84|9.83|9.68|9.82|9.72|9.43|9.36|9.51|9.63|9.64|9.41|9.16|9.37||9.46|9.42|9.36|9.28|9.54|9.9|10.02|10.31|11.77|11.8|12.07|12.29|12.67|13.03|12.94|12.94|12.88|12.9|12.77|12.59|12.43|12.42|12.29|12.75||13.15|13.03|12.93|12.95|12.81|12.7|12.9|12.94|13.14||13.42|13.49|14.03|13.83||13.9|13.76|13.72|13.47|13.53|13.84|13.65|12.9|12.75|12.61|12.45|12.3|12.91|13.04|12.84|12.54|12.42|12.15|12.07|12.15|12.19||12.22|12.22|12.27|12.33|12.35|12.1|11.78|11.4|11.5|11.68|11.64|11.6|11.64|11.65|10.76|10.39|10.48|10.43|10.53|10.42|10.25|10|10.48|10.59|10.75|11.15|11.07|11.4|11.6|11.62|11.52|11.4|11.18|11.14|10.86|11.06|11.16|11.8|11.9|11.81|12.27|12.32|12.22|12.19|12.55|12.83|12.71|12.88|12.6|12.65|12.67|12.62|12.6|12.38|12.21|12.33|12.42||12.58|12.49|12.27|12.15|11.73|11.59|11.5|11.21|11.41|11.39|11.3|11.53|11.8|12.05|12.21|12.23|12.25|12.39|12.3|12.48|12.28|12.05|12.09|12.4|12.62|12.28
02702|16884|/equities/pdf-solutions|R2000VALUE||37.4|37.51|36.45|36.85|36.72|36.37||37.14|35.69|36.51|36.47|36.04|35.38|34.98|35.61|35.41|34.95||34.3|33.71|33.71|34.98|35.36|33.87|33.81|34.48|35.42|35.01|34.5|35.46|36.26|36|35.15|35.78||35.27|36.06|35.9|35.47|34.28|34.05|34.22|34.14|33.84|34.62|32.87|32.45|32.01|32.49|31.79|31.73|30.46|29.83|31|31.05|30.47|29.95|30.51|29.71|29.64|30|31.07|32.12|31.47|32.53|32.85|32.76|32.41|33.3|32.55|32.24|33.56|32.32|32.59|33.97||33.26|33.35|33.61|32.84|34.41|34.55|33.01|33.01|33.01|33.49|34.04|34.38|34.24|34.25|35.52|34.5|33.34|34.05|34.51|34|33.1|32.62|33.59|33.5|34.3|35.13|34.71|34.67||33.65|34.06|33.04|32.75|33.9|33.52|32.34|32.09|31.65|31.99|31.53|31.26|31.95|32.49|32.5|32.25|34.12|33.8|32.82|32.03|31.77|29.87|29.45|29.99||30.84|30.93|30.63|30.04|29.72|29.91|29.98|30.77|31.76||32.54|33.36|33.26|33.72||33.95|31.63|31.78|30.63|30.54|31.5|31.36|30.92|31.28|30.45|30.49|30.78|30.75|30.6|30.05|29.96|30.38|30.73|30.71|30.72|30.79||31.18|30.85|30.52|30.6|30.61|30.64|30.49|28.67|28.59|29|28|27.71|27.47|27.47|27.29|26.51|26.57|27.36|27.26|27.29|28.59|28.9|28.67|29.51|30.37|30.27|29.97|30.47|31.73|32.36|32.61|32.55|32.13|31.81|32.01|31.32|31.74|32.48|32.66|31.82|32|31.17|31.22|30.98|31.27|32.2|32.08|31.59|33.65|33.16|31.89|32.03|33.19|33.3|34.46|35.06|36.01||36.49|36.53|35.64|34.13|34.62|34.45|35.17|34.76|34.51|33.99|33.29|34.8|35|35.87|34.4|35.37|36.32|42.69|42.46|43|43.5|44.02|45.32|45.55|46.06|44.46
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||27.53|26.4|26.36|26.74|26.94|26.84||27.03|26.75|27.73|28.59|28.24|27.63|28.31|28.77|28.78|29.2||29.24|28.71|28.71|29.65|30.47|30.02|31.05|31.84|30.88|31.23|31.48|33.25|32.31|31.96|31.74|31.63||32.53|32.7|32.64|32.55|33.81|34.22|34.6|35.25|34.83|35.02|34.94|34.85|34.53|35.11|35.03|34.9|33.42|33.23|33.64|33.96|33.78|33.35|34.81|33.79|33.56|34.14|34.72|35.68|35.13|36.05|36.22|36.7|37.13|38.6|38.48|37.73|38.4|37.01|36.85|38.69||38.85|38.23|37.83|37.85|38.3|37.34|37.15|35.71|35.92|34.94|35.64|34.97|35.36|33.74|35.32|35.12|34.91|34.8|35.4|34.58|35.14|34.15|34.12|33.62|33.7|33.05|32.79|32.89||33.63|33.5|32.85|32.55|33.17|32.48|31.35|31.19|30.88|31.2|31.42|31.49|32.14|31.76|31.65|31.67|31.16|31.36|31.82|31.45|31.03|30.94|30.12|30.38||31.29|30.95|30.25|30.34|30.19|30.44|30.46|31|30.22||30.87|30.78|31.02|31.07||30.92|30.81|31.23|31.23|31.2|33.65|33.93|32.73|32.57|32.47|32.2|32.19|32.22|32.17|31.47|30.65|30.79|30.44|30.59|30.35|30.25||30.3|30.36|30.83|30.45|30.33|31.04|30|28.83|28.47|28.55|28.96|28.75|29|28.64|27.89|26.72|26.67|26.58|26.48|26.47|26.24|26.83|26.73|27.06|27.41|27.77|27.77|27.87|27.81|28.84|28|28.17|27.96|27.48|27.59|27.39|27.67|27.97|28.9|27.93|27.45|27.47|27.36|27.76|27.44|28.6|28.58|28.26|28.4|28.02|27.94|27.77|28.23|27.99|28.1|28.69|29.22||27.18|26.96|26.17|25.49|25.48|25.45|25.75|25.83|25.98|25.97|25.94|26.83|27.04|27.17|27.08|27.23|27.75|27.34|27.4|28.03|27.65|27.77|27.91|28|27.85|27.76
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||15.08|15.69|15.376|15.67|16.38|15.45||16.54|17.94|16.4|16.2|16.58|16.39|16.66|16.464|18.39|19.942||18.69|17.39|17.9|17.42|16.45|15.29|15.62|16.385|16.29|16.51|15.83|16.6|16.68|17.19|17.29|17.92||17.25|18.69|18.32|18.44|16.28|16.8|16.81|16.27|15.16|16.05|17.35|16.81|16.14|17.31|16.57|16.72|16.1|16.03|17.33|18.5|19.07|18.62|20.3|18.76|17.85|16.73|14.95|14.48|14.34|14.8|15.64|14.99|14.8|15.09|16.83|15.73|16.9|16.85|17.91|19.49||23.19|24.04|23.21|20.15|19.815|19.632|16.51|16.63|17|15.65|16.36|16.46|17.11|21.04|18.2|16.49|16.12|16|18.91|16.72|19.4|21.85|23.07|16.61|16.71|15.7|15.2|18.36||17.44|18.115|18.14|14.35|14.19|13.02|9.93|8.76|7.76|8.26|8.11|8.1|8.14|8.66|8.14|7.7|7.06|7.44|6.84|6.73|6.89|7.42|7.5|7.9||9.01|10.68|10.18|10.52|10.17|10.6|10.77|9.75|12.5999||13.2|12.66|12.26|11.69||11.66|11|11.05|11.07|10.245|10.7393|10.43|8.78|8.96|9.44|9.12|8.99|9.56|8.92|8.83|5.91|6.6|6.49|5.71|5.302|4.97||4.53|4.45|4.04|3.83|4|3.89|3.87|3.69|3.79|4.26|4.35|4.25|4.61|4.54|4.3|4.2|4.08|4.34|4.45|4.51|4.85|4.81|4.1|4.09|4.08|4.11|3.94|3.84|3.64|3.78|3.79|3.66|3.62|3.45|3.715|3.58|3.81|4.1665|3.9|3.72|3.81|3.8|3.81|4.07|4.035|4.4|4.53|4.66|4.59|4.49|4.4|4.35|4.39|4.55|4.5|4.51|4.56||4.89|5.26|5.15|4.52|4.63|4.58|4.94|4.62|5|5.225|5.08|6.1|6.15|6.47|6.64|5.99|5.13|5.45|5.34|5.33|5.55|5.55|5.74|5.9|6.1|5.92
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||28.4|28.4|27.67|27.87|27.36|27.46||27.58|27.7|27.87|27.95|27.92|27.96|27.89|27.81|27.66|27.46||27.64|27.69|27.63|28.05|28.17|27.78|27.52|27.89|27.37|27.49|27.33|27.48|27.17|27.02|26.97|27.08||27.05|27.34|27.38|27.42|27.46|27.42|27.2|27.47|27.19|26.97|27.02|27.14|26.75|26.84|27.03|27.07|26.2|25.92|25.83|25.79|25.96|25.7|26.36|24.6|24.78|23.95|24.45|24.88|24.56|24.92|24.91|24.94|25.15|25.3|25.16|25.46|25.73|25.74|26.1|26.69||26.08|26.33|26.26|26.52|26.7|26.89|26.5|26.1|25.73|25.53|26|26.36|26.72|26.45|26.84|26.61|26.62|26.93|27.07|27.5|27.36|26.73|27.44|26.92|26.73|26.99|27.07|28.43||27.52|27.43|27.1|27.09|27.18|26.86|26.5595|26.54|26.27|26.27|26.73|26.68|26.89|26.92|26.64|27.08|27.16|27.3|27.7|27.32|27.18|26.73|26.88|26.94||27.22|26.77|26.61|26.52|26.26|26.28|26.78|26.99|26.9||27.14|27.21|27.1301|27.24||27.06|26.48|26.31|26.09|25.99|26.05|26.36|26.08|25.98|25.96|25.89|25.84|25.98|25.65|25.15|25.03|25.1|25.58|25.86|25.77|25.81||25.68|25.5|25.3|25.42|25.23|25.56|25.49|25.24|25.07|25.39|25.61|25.7|25.5|25.56|25.35|25.33|24.98|24.82|25.01|25.19|25.24|22.84|22.19|22.39|22.35|22.36|22.38|22.53|22.44|22.28|22.13|22.31|22.29|22.17|22.07|21.97|21.84|21.54|21.73|21.61|21.25|21.51|21.16|21.4|21.34|21.42|21.56|21.81|21.96|21.6|20.67|20.8|21.01|20.84|21.09|21.16|21.3||21.05|21.15|21.07|21.18|21.1|21.25|21.22|21.23|21.26|21.52|21.36|21.67|21.42|21.93|21.98|22.1|22.36|22.71|22.69|22.83|23.03|22.69|22.46|22.47|22.39|22.24
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||7.26|7.04|6.83|6.77|6.7|6.75||6.71|6.51|6.63|6.46|7.15|6.99|7.13|7.22|7.21|7.13||7.22|7.08|7.03|7.14|7.07|7|6.95|6.97|7.03|7.04|7.1|7.05|6.84|6.58|6.48|6.56||6.7|6.97|6.96|6.9|6.84|6.84|6.78|7|6.83|6.96|6.83|6.61|6.81|6.94|6.95|7.1|7.01|6.82|6.93|6.86|6.79|6.84|6.77|6.64|6.56|6.38|6.44|6.59|6.72|7|7.03|6.99|7.06|7.15|7.19|7.17|7.28|7.1|7.16|7.44||7.37|7.3|7.85|7.71|7.81|7.82|7.54|7.59|7.74|7.5|7.7|7.75|7.64|7.51|7.53|7.47|7.46|7.42|7.54|7.55|7.33|7.2|7.26|7.5|7.6|7.35|8.17|8.39||8.42|8.29|8.2|8.5|8.71|8.67|8.72|9.16|9.18|9.18|9.39|9.57|10.07|10.4|10.38|10.36|10.25|10.32|10.21|10.16|9.95|9.92|9.95|10.17||10.37|10.18|10.1|10.13|10.08|9.98|10|10.11|10.33||10.57|10.8|11.18|11||11.11|10.9|10.89|10.73|10.79|10.99|10.93|10.33|10.38|10.15|9.97|9.73|10.06|10.06|10.28|10.05|10.01|10|9.87|9.94|9.99||9.99|10.04|10.1|9.97|10.21|10.1|9.81|9.5|9.67|9.81|9.71|9.74|9.97|9.85|9.38|9.13|8.95|8.99|9.08|8.92|9.01|9.06|9.17|9.22|9.4|9.58|9.61|9.37|9.5|9.45|9.36|9.18|9.02|8.98|8.78|8.93|9.1|9.45|9.6|9.39|9.77|9.81|9.9|9.93|10.3|10.52|10.43|10.48|10.31|10.4|10.38|10.44|10.48|10.37|10.25|10.36|10.36||10.49|10.46|10.31|10.07|9.87|9.83|9.82|9.65|9.76|9.67|9.46|9.88|9.95|10.22|10.44|10.42|10.55|10.55|10.55|10.63|10.53|10.43|10.35|10.66|10.75|10.59
02709|16797|/equities/orthofix-internat|R2000VALUE||15.75|15.2|14.76|14.1|13.64|13.51||13.28|12.88|13.3|13.35|13.22|12.85|12.91|12.63|12.71|12.76||12.55|12.34|12.34|12.56|12.89|12.94|13.28|13.47|13.91|13.89|13.75|13.8|14.32|14.59|14.39|14.8||14.92|14.57|14.45|15.01|15.04|15.14|15.37|15.4|15.16|14.79|14.49|14.85|14.57|12.59|13.65|13.52|13.17|13.02|12.98|12.99|13.12|13.42|13.13|13.06|13.05|12.97|13.1|13.38|13.05|13.29|13.76|13.88|14.06|14.33|14.31|14.09|14.02|13.46|13.76|14.6||14.15|13.73|13.7|13.72|14.18|14.2|13.78|13.44|13.8|13.67|14.35|13.94|14.26|14|14.51|14.24|13|12.99|12.93|13.11|13.24|13.51|13.54|13.56|13.54|13.61|13.64|13.67||14.07|14.08|13.98|14.11|14.34|14.59|14.28|14.47|13.92|14.03|14.11|13.88|14.21|14.51|14.37|14.55|14.28|14.24|14.48|14.08|13.35|13.32|13.26|13.41||14.24|14.11|14.64|14|12.61|12.92|13.05|12.82|13.39||13.8|13.51|13.82|14.21||13.9|13.64|13.43|13.09|12.33|12.51|12.3|11.62|11.66|11.8|11.37|10.98|10.55|10.82|10.43|11.01|11.38|11.32|11.65|11.46|11.34||11.31|10.79|10.53|10.56|10.61|10.52|10.13|10.03|10.84|10.73|12.05|12.35|12.33|11.99|11.3|11.09|11.07|10.86|10.77|10.78|11.64|11.32|10.91|11.49|12.38|13|13|12.42|12|11.3|11|11.16|11.56|11.63|12.34|12.64|12.64|12.81|13.06|12.62|12.48|12.59|12.47|12.72|12.66|12.88|13.08|13|13.28|13.32|13.06|14.61|18.55|18.69|19.51|20.16|21.15||21.41|21.41|20.71|20.58|19.52|19.41|18.79|18.6|18.59|18.23|18.18|18.4|18.75|18.58|19.76|19.93|20.19|20|18.31|18.4|18.99|19.37|19.56|19.55|19.37|19.7
02710|39144|/equities/mrc-global|R2000VALUE||13.48|12.94|12.52|12.45|12.32|12.69||12.68|12.66|12.93|12.53|12.4|12.22|12.2|12.21|12.21|12.22||12.32|12.13|12.34|12.68|13|12.41|12.51|12.66|13|12.8|13.01|13.4|13.13|13.17|12.98|13.27||13.23|13.38|13.63|13.6|13.54|13.84|13.75|13.96|13.88|13.76|12.88|12.3|11.65|11.56|11.64|11.58|11.34|11.26|11.5|11.62|11.59|11.59|11.94|11.77|11.81|11.66|11.71|11.97|11.85|12.19|12.44|12.57|12.46|12.93|12.89|12.6|12.55|12.38|12.48|12.64||12.54|12.64|12.61|12.71|12.64|12.6|12.28|12.54|12.52|12.13|12.14|12.13|12.15|12.12|12.17|12.12|12.18|11.89|11.97|11.61|11.73|11.69|11.75|11.67|11.76|11.78|11.81|11.84||12.04|11.91|11|10.53|10.7|10.74|10.48|10.5|10.33|10.37|10.55|10.71|10.66|10.41|10.38|10.58|10.56|10.57|10.57|10.33|10.27|10.15|9.81|10||10.39|10.23|10.17|10.36|10.56|10.49|11.12|11.16|11.03||11.03|11.1|11.13|11.04||11.12|10.93|10.91|10.85|10.75|10.75|10.69|10.14|10.45|10.43|10.27|10.25|10.52|10.54|10.4|10.26|10.45|10.41|10.49|10.61|10.68||10.64|10.83|10.81|10.65|10.7|10.92|10.9|10.35|10.3|10.55|10.6|10.92|11.42|11.14|10.95|10.56|10.6|9.8|9.73|9.61|9.69|10.34|10.2|10.54|10.52|10.84|10.75|10.33|9.87|10.17|10.11|10.1|9.74|9.94|10.03|10.04|9.98|10.19|10.42|10.34|10.14|10.17|9.95|9.95|10.25|10.36|10.16|10.17|10.35|9.99|9.95|9.91|9.68|9.32|9.6|9.65|9.62||9.35|9.28|9.19|9.23|9.18|9.31|9.25|9.14|9.07|9.12|9|9|9.09|9.1|8.97|9.01|9.02|9.24|8.56|11.22|11.08|11.07|11.28|11.28|11.25|11.16
02711|15910|/equities/diamond-hill-inve|R2000VALUE||146.94|145.94|140.31|140.31|141.5|142.41||144.05|143.2|140.29|139|140|141.13|141.3|144.3|146.06|143.08||145.4956|146.99|146.85|149.24|150.8|146.62|148.82|148.66|150.65|151.77|150.01|149.83|149.11|148.71|148.5|152.17||152.41|155.01|155|154.9|156.01|156.71|158.5|158.9565|155.75|156|156.1|155|150.96|152.5|152.23|153.67|150.62|150.2|149.44|152.22|150.4|148.92|152.36|152.61|150.12|147.8|147.96|149.48|149.1054|149.51|148.25|149.95|150.48|152.72|150.79|148.26|151.94|149.15|149.17|152.6||153.88|151.98|153.63|149.84|150.89|151.82|151.04|145.9996|150.73|149|151.56|153.01|152.77|152.45|153.58|155.2|153.27|154.7|153.02|145|148.59|146.5|150|148.4|150.6629|149.31|151.535|151.79||155.63|155.85|152.8|162.42|161.75|160|155.34|156.21|154.43|151.11|156.91|159|163.39|166.68|163.325|165.1|164.21|160.09|163.0822|160.95|160.73|161.1|159.14|158.2503||158.1|158.37|160.1907|160.03|159.95|160.45|161.89|164.67|165.65||164.7|165.56|165.66|166.25||166.07|168.995|168.22|169.99|168.57|171.96|172|166.02|164.51|166.05|163.7|165|164.99|164.01|161.89|162.55|160.44|160.0101|157.27|160.61|159.14||159.25|160.94|159.67|162.9|161.61|165|161.26|157.8|158.78|156.39|156|155.4|152.83|152.3455|149.48|153.01|156.9|154.16|151.86|152.8|151.03|152.36|157|161.57|160.63|163.94|162.9|162.41|162.09|160.9|161.2|165.61|168.51|167.55|166.89|164.75|168.6|169.19|168.34|166.97|162.11|159.73|161.15|161|160.52|164.21|164.54|165.58|166.28|163.6859|163.7|163.93|164.89|167.18|168.31|168.75|169.9||169.15|170.12|172.22|173.4925|171.47|172.793|169.79|169.5|172.07|173.32|171.32|172|171.55|168.39|168.12|172.42|174.69|173.38|176.864|178.0678|176.99|178.99|180.35|181.5|181.5|182.77
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||24.91|24.4|23.4|23.3|23.48|23.62||24.21|23.93|23.67|23.43|23.02|22.48|22.59|22.72|22.7|22.78||22.76|22.29|22.2|22.79|22.82|22.26|22.51|22.37|22.24|22.57|22.6|23.38|22.99|23.03|22.73|23.3||23.33|23.67|23.69|23.79|24.04|23.85|23.61|23.63|23.53|23.61|23.65|23.33|23|23.39|23.3|23.12|22.54|21.85|21.6|21.8|21.25|21.43|21.05|20.95|20.85|20|19.93|20.04|20.01|20.31|20.09|20.2|20.5|21.14|20.86|20.6|20.93|20.62|20.78|21.76||21.66|20.5|20.78|20.75|21.1|20.88|20|19.97|20.21|20.22|20.62|20.86|20.97|21.05|21.26|21.22|21.04|20.71|20.8|20.71|20.96|20.69|20.99|21.05|21.1|20.96|21.06|21||21.25|21.12|20.79|20.64|20.8|20.57|20.36|20.57|20.84|20.79|20.97|21.92|22.19|22.73|22.56|23.41|23.68|23.16|23.44|22.83|22.34|22.29|21.74|22.22||23.05|22.68|22.8|22.79|23.06|22.89|23.2|23.39|23.36||23.99|24.03|24.35|24.16||24.09|23.73|23.93|23.49|23.44|23.71|23.05|21.95|21.93|22.01|21.78|21.43|21.74|21.4|20.91|20.04|20.4|20.15|20.09|20.33|20.48||20.58|20.78|21.02|20.98|20.98|20.82|20.27|19.45|19.39|19.79|19.99|20.06|20.05|20.11|19.44|19.05|19.1|18.92|19.19|18.71|18.53|18.82|18.71|19.45|19.45|19.7|19.63|19.69|19.96|19.78|19.79|19.66|19.35|19.44|19.23|19.08|19.31|19.63|19.82|19.59|19.7|19.55|19.53|19.85|19.78|19.95|20.09|20.41|20.35|20.42|20.79|20.57|20.94|20.72|20.97|21.36|21.61||21.34|21.18|21.15|21.16|20.82|21.06|20.98|20.66|20.87|21.31|21.29|21.43|21.39|21.39|22.03|22.01|22.26|22.26|22.23|22.15|21.89|21.64|21.47|22.01|22.26|21.21
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||3.67|3.43|3.34|3.24|3.27|3.23||3.13|3.13|3.29|3.21|3.15|3.02|3.08|2.88|2.79|2.95||3|2.78|2.82|3.07|3.09|2.95|2.98|2.96|2.95|2.83|3.23|3.48|3.46|3.55|3.46|3.5||3.48|3.61|3.51|3.59|3.35|3.34|3.4|3.43|3.48|3.47|3.7|3.23|4.25|4.45|4.55|4.66|4.44|4.25|4.25|4.51|4.59|4.51|4.71|4.51|4.33|4.23|4.25|4.24|4.1|4.22|4.3|4.05|4.15|4.25|4.36|4.27|4.48|4.43|4.21|4.39||4.29|4.5|4.74|4.18|4.22|4.24|4.2|4.18|4.25|4.05|4.05|4|3.91|3.84|3.81|3.62|3.67|3.62|3.85|3.93|4|3.93|3.9|3.82|3.86|3.82|4.02|3.87||4.1|3.9|3.77|3.85|3.94|3.89|3.99|3.76|3.74|3.85|4.08|4.22|4.13|4.36|4.03|4.07|3.99|4|4|3.88|3.75|3.79|3.67|3.9||3.97|3.84|3.755|3.65|3.54|3.67|3.75|3.57|3.62||3.82|3.98|3.99|3.95||3.97|3.87|3.95|3.82|3.84|3.61|3.3|3.19|3.18|3.29|3.06|3.02|2.92|2.8|2.76|2.76|2.77|2.67|2.69|2.65|2.6||2.54|2.43|2.49|2.58|2.43|2.49|2.26|2.04|1.94|1.96|2|2.25|2.41|2.4|2.34|2.31|2.26|2.2|2.38|2.32|2.37|2.47|2.52|2.45|2.71|2.86|2.77|2.9|2.93|2.92|3.03|3.04|2.89|2.95|2.9|2.88|2.85|2.8|2.81|2.86|2.83|2.81|2.78|2.76|2.75|2.88|2.86|2.87|2.89|2.9|2.9|2.78|2.74|2.68|2.7|2.74|2.9||2.78|2.85|2.74|2.75|2.67|2.65|2.68|2.68|2.69|2.66|2.7|2.78|2.74|2.72|2.77|2.6|2.63|2.62|2.64|2.41|2.4|2.58|2.61|2.59|2.57|2.5
02715|1080084|/equities/brightview-holdings|R2000VALUE||13.11|12.94|12.7|12.73|12.66|12.89||12.93|12.79|13.37|13.45|13.47|13.59|13.83|13.79|13.47|13.61||13.82|13.52|13.54|13.85|14.19|13.79|13.62|13.84|14.21|13.79|13.79|13.88|13.93|13.79|13.88|14.3||13.79|13.9|14.13|13.44|13.46|13.46|13.32|13.08|12.61|12.63|12.36|12.28|12.47|12.45|12.82|12.85|12|11.33|11.26|11.36|11.24|11.22|11.54|11.22|11.12|10.79|10.9|11.2|11.08|11.42|11.77|11.62|11.36|11.88|12.23|11.63|10.92|11.91|11.92|11.93||11.45|11.35|11.57|11.43|11.21|10.84|10.46|10.3|10.23|10.17|9.96|9.85|9.67|9.84|10.06|9.97|9.54|9.36|9.05|8.69|8.73|8.54|8.68|8.51|8.29|8.36|8.41|8.53||8.58|8.54|8.27|8.21|8.37|8.41|8.38|8.6|8.64|8.59|8.75|8.52|9.07|8.92|8.87|8.89|8.93|9.05|9.02|8.6|8.37|8.29|8.2|8.12||8.38|8.06|7.82|7.8|7.8|7.89|8.13|8.25|8.35||8.56|8.49|8.57|8.58||8.26|8.11|8.31|8.31|8.47|8.48|8.45|7.99|7.97|7.96|7.88|7.84|7.89|7.96|7.96|7.66|7.6|7.58|7.47|7.46|7.29||7.56|7.31|7.26|7.24|7.5|7.76|7.47|7.16|6.88|7.18|7.12|7.14|7.23|7.03|6.81|6.7|6.72|6.77|6.94|6.91|7.06|7.15|7.27|7.37|7.58|7.67|7.55|7.55|7.64|7.74|7.86|7.82|7.53|7.61|7.66|7.57|7.7|7.75|7.84|7.69|7.58|7.67|7.67|7.76|7.91|8.15|8.31|8.51|8.66|8.65|8.46|8.35|8.31|8.24|8.08|8.03|8.28||8.35|8.5|8.86|8.71|8.41|8.24|8.28|8.34|8.38|8.34|8.25|8.38|8.48|8.63|8.41|8.24|8.24|8.03|7.86|8.02|7.9|7.52|7.68|7.69|7.83|7.77
02716|103919|/equities/timkensteel-corp|R2000VALUE||20.96|20.22|19.61|19.72|19.69|20.02||20.28|20.33|20.29|19.85|20.44|20.01|20.35|21|21.06|20.62||20.6|20.45|21.14|21.6|22.09|21.56|22.07|22.17|22.51|22.32|23.33|24.26|23.99|23.45|23.16|23.61||23.58|23.73|23.96|23.49|23.25|23.39|22.96|22.83|22.04|22.52|22.89|20.19|20.45|20.88|21.33|21.16|20.65|20.7|21.37|21.46|21.35|21.29|21.43|20.89|21.23|21.18|21.33|21.76|21.2|21.73|22.07|21.98|22.11|22.72|22.76|22.32|22.59|22.03|22.24|22.42||22.12|21.81|21.69|21.37|21.44|21.59|21.06|20.73|21.17|20.86|21.08|20.74|20.84|20.23|20.7|20.19|20|20.08|20.59|21.68|20.66|20.385||20.01|19.86|19.81|19.96|20.28||20.87|20.42|20.19|20.51|21.1|21.02|20.32|20.2|20.14|20.32|20.48|20.69|21.27|20.95|20.57|20.78|20.35|20.68|20.91|20.23|20.25|20.03|19.78|20.42||21.01|20.79|20.94|21.71|21.87|21.97|22.78|22.75|22.9||23.79|23.9|24.12|23.98||23.69|23.43|23.55|23.13|23|22.23|21.71|20.36|21.13|20.35|20.23|20.63|20.6|21.34|20.57|20.32|20.29|20.26|20.64|20.56|20.47||20.37|20.46|20.63|20.79|20.69|21.06|20.79|20.01|19.85|19.77|20.33|20.14|20.84|20.16|20.72|20.25|20.26|20.2|19.51|19.18|19.16|19.56|19.42|19.58|19.53|20.21|20.06|20.68|20.76|21.3|21.49|21.63|20.95|20.78|21.12|21.34|21.35|21.51|21.95|21.63|21.44|21.35|21|20.64|20.61|21.3|21.36|21.7|21.92|21.22|20.67|20.5|20.28|20.37|20.75|21.19|21.7||22.27|21.67|21.95|21.56|21.07|21.12|21.27|21.59|21.9|22.36|22.15|22.07|21.78|21.85|21.99|21.66|21.73|21.53|21.3|20.65|21.43|22.9|23.13|23.09|23|22.86
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||6.84|6.58|6.42|6.44|6.4|6.61||6.5|6.48|6.54|6.52|6.33|6.31|6.37|6.14|6.27|6.21||6.17|6.2|6.28|6.41|6.53|6.44|6.47|6.35|6.27|6.35|6.41|7|6.86|6.77|6.8|6.96||6.99|7.12|7.2|7.16|7.24|7.16|7.21|7.22|7.23|7.52|7.75|7.73|7.61|7.92|8.09|8.05|8.1|8.35|8.75|8.77|8.66|8.6|8.61|8.49|8.36|8.25|8.33|8.38|8.26|8.42|8.73|8.72|8.53|8.69|8.72|8.66|8.47|8.28|8.07|8.07||7.93|7.77|7.98|7.73|7.82|7.79|7.65|7.48|7.34|7.17|7.28|7.51|7.34|7.05|7.11|7.07|6.87|6.95|7.2|7.13|7.15|7.11|7.08|7.05|7.01|7.06|6.86|6.83||6.82|6.52|6.51|6.69|6.51|6.5|6.43|6.63|6.4|6.39|6.61|6.76|7|6.86|6.93|6.91|6.82|6.73|6.64|6.6|6.5|6.48|6.47|6.72||6.8|6.6|6.64|6.77|6.78|6.85|7.2|7.08|7.1||7.14|7.27|7.31|7.19||7.07|7.01|7.06|6.91|7.06|7.03|6.91|6.6|6.8|6.96|6.95|6.82|6.8|7.06|7.11|7.16|7.17|7.2|7.2|7.26|7.08||6.9|7.03|7.06|6.88|7.07|7.07|7.05|7.16|7.12|7.19|7.25|7.46|7.68|7.8|7.56|7.13|8.2|8.27|8.42|8.37|8.43|8.34|8.36|8.6|8.56|8.75|8.65|8.5|8.37|8.27|8.13|8.09|7.85|7.58|7.4|7.77|7.72|8.2|8.6|8.5|8.42|8.35|8.16|8.09|8.12|8.08|8.27|8.31|8.33|8.44|8.38|8.35|8.49|8.48|8.58|8.7|8.88||8.67|8.56|8.51|8.45|8.31|8.22|8.23|8.31|8.47|8.37|8.33|8.41|8.07|8|8.08|8.38|8.45|8.428|8.04|8.18|8.2|8.04|8.07|7.75|7.69|7.71
02718|100205|/equities/amark-preci|R2000VALUE||35.95|35.03|33.75|33.3|33.54|33.3||32.65|32.34|32.65|32.45|33.57|33.39|33.89|33.89|33.83|33.97||32.61|32.58|33.35|33.89|35.26|34.95|35.04|35.54|35.23|35.38|36.97|38.51|38.5|38.72|39.09|38.39||38.64|39.22|39.09|39.38|39|37.81|37.3|38.14|37.4|37.4|37.33|38.2|35.18|41.29|41.8|41.73|41.07|40|40.86|40.19|38.5|37.95|37.48|37.14|37.5|36.74|36.87|37.32|38.66|40.67|40.5|40.51|36.87|39.44|35.12|30.64|31.82|30.65|31.07|31.04||30.17|28.69|28.79|28.16|28.61|28.93|27.4|27.25|27.8|27.58|28.39|27.9|28.51|28.7|28.49|28.36|27.82|27.41|27.28|26.05|26.03|25.5|25.36|25.21|24.56|25|25.23|25.72||26.42|26.08|26.21|26.72|26.29|26.5|26|26|27.52|26.96|27.54|27.01|26.9|28.12|26.95|27.49|28.14|28.62|28.13|27.49|28.38|28.42|28|28.19||27.84|28.4|28.48|29.12|28.98|29.05|28.6|29.13|30.09||31.52|31.55|31.13|30.815||31.01|30.4|30.17|29.61|30.04|30.62|30.47|28|28.64|29.4|29.4|29.55|29.75|30.5|29.62|28.7|28.71|28.72|28.11|27.82|28.02||28.08|27.87|26.41|26.44|25.7|26.31|24.86|24.5|24.35|24.75|23.78|27.24|27.22|27.34|26.43|27.08|27.32|27.8|28.4|28.08|28.11|28.91|28.73|29.35|29.55|29.92|29.78|30.75|30.02|29.82|29.47|28.79|28.98|28.63|28.24|28.04|28.33|29.33|29.92|28.94|29.39|30.15|29.5|31.24|30.83|32.13|32.45|31.8|33.77|34.84|34.47|35.2|35.63|35.0074|34.813|35.9799|36.7286||35.0074|33.6558|33.8794|33.2182|32.8584|32.7806|33.5585|33.6558|34.0447|33.8794|33.8211|33.928|34.0253|34.8421|35.4159|35.5131|36.3299|36.5828|37.3413|37.7011|38.0609|37.9831|39.3639|39.4125|39.1403|39.0139
02719|995702|/equities/anaptysbio-inc|R2000VALUE||30.52|27.58|26|25.54|24.88|24.9||24.59|24.42|25|25|24.36|23.86|23.92|24.05|23.17|22.97||23.16|23.81|24.01|23.98|24.15|23.43|23.12|23.84|24.84|23.8|23.47|24.28|23.8|23.67|22.86|23.98||24.91|25|23.72|24.93|25.04|25.43|25.33|25.66|24.24|23.46|26.14|25.77|25.36|25.97|25.97|26.6|25.99|24.38|21.26|21.02|18.92|18.87|19.01|19.52|19.93|19.61|21.29|21.27|21.55|22.56|24.89|24.81|21.08|20.61|21.08|21.05|20.82|20.76|21.03|22.55||21.59|21.64|21.28|21.43|24.41|24.34|23.03|23.01|23.3|23.6|24.49|25.96|26.9|24.95|24.9|25.54|25.47|25.95|25.5|25.53|26.23|26.19|26.81|26.4|25.27|25.47|24.88|24.09||24.66|22.54|22.3|22.4|23.13|23.2|23.56|24|23.99|23.87|23.94|23.68|23.78|23.75|23.45|23.85|24.04|24.37|24.08|23.56|23.76|23.25|22|23.03||23.32|22.77|22.85|22.39|21.26|21.38|21.29|21.57|21.21||21.71|21.79|21.5|21.01||20.01|19.79|19.99|19.98|19.24|19.12|18.63|17.21|16.64|16.21|16.41|16.11|16.26|15.44|15.02|14.22|14.27|14.02|13.9|14.38|14.16||14.19|14.33|14.82|14.41|14.4|15.03|14.37|14.27|14.83|15.47|16.74|16.85|17.48|17.64|16.64|16.14|16.65|16.55|16.88|17.73|17.82|17.65|17.95|17.9|18.42|18.85|18.42|18.91|18.51|19.47|19.56|19.68|20.42|19.69|18.54|18.37|17.65|17.96|18.09|18.47|18.27|17.39|16.87|17.19|17.89|18.53|19.17|19.6|19.7|19.52|19.7|19.67|20.03|20.02|19.93|19.74|19.66||19.74|19.73|19.79|20.09|20.06|20.33|20.36|20.11|20.08|19.61|19.04|19.39|19.43|19.28|19.04|17.97|17.86|19.03|19.06|18.83|19.12|20.13|20.35|19.6|17.21|16.88
02720|16445|/equities/kelly-services-(a)|R2000VALUE||21.21|20.46|20.36|21.51|21.33|21.52||21.44|21.33|21.41|21.39|21.52|21.62|22.11|22.12|21.68|21.19||21.21|21.1|21.08|21.28|21.69|21.33|21.48|21.49|21.63|22.15|22.01|21.84|21.23|21.77|21.61|22.2||22.44|22.28|22.17|22.14|22.69|23.01|22.76|22.86|22.44|23.44|21.99|22.75|23.27|23.61|23.81|23.91|23.58|22.95|23.34|23.45|23.74|24.01|23.84|23.54|23.8|23.25|23.27|23.24|23.19|23.35|23.7|23.84|24.24|24.56|24.52|24.2|24.74|24.06|24.29|25.02||25.1|24.98|24.5|24.29|24.57|24.5|23.67|23.79|24.31|23.7|24|24.16|24.09|24.67|24.75|24.23|24.12|24.28|24.75|24.55|24.51|24.36|23.96|23.62|23.5|23.5|23.53|23||22.81|22|21.01|21.21|21.22|21.15|20.83|21.28|21.08|20.43|20.69|20.68|20.77|20.76|20.96|21.11|21.02|20.75|20.94|20.46|20.42|20.3|20.02|20.28||20.59|20.08|19.89|20.27|20.39|20.76|21.44|22.05|21.54||21.9|21.91|21.9|21.64||21.6|21.53|21.5|21.22|21.2|21.29|21.52|21.11|21.4|21.3|21.26|20.97|21.12|21.45|20.99|20.7|20.98|20.88|21.01|20.94|20.99||21.15|20.88|20.8|20.88|20.26|20.42|20.29|19.69|19.49|19|18.52|18.91|18.85|18.59|18.26|17.78|17.96|17.6|17.82|17.81|17.57|17.79|18.04|18.22|18.12|18.34|18.35|18.52|18.85|19.03|18.92|18.77|18.59|18.75|18.67|18.51|18.29|18.2|18.26|18.28|17.98|18.46|18.26|18.43|17.95|18.17|18.21|18.22|18.29|18.18|18.26|18.11|18.19|18.26|18.18|18.09|18.57||18.65|18.58|18.41|18.45|18.38|18.27|18.13|18.08|17.9|17.8|17.58|17.87|17.52|17.3|17.17|17.57|18.1|18.28|18.3|18.12|18.04|18.03|17.79|18.21|18.03|17.83
02721|24354|/equities/unitil-corp|R2000VALUE||55|53.03|51.75|51.39|51.26|51.21||52.21|51.71|52|52|50.68|49.73|50.93|49.62|50.11|49.78||49.9|48.94|50|50.79|51.64|50.27|50.43|51.03|51.85|53.18|52.76|53.93|51.79|50.78|50.53|51.83||52.1|52.67|53.81|54.23|54.37|54.73|54.28|54.19|54.44|54.65|54.24|54.1|53.02|52.12|52.57|53.05|52.67|51.11|50.09|50.06|50.74|50.68|50.17|50.49|50.19|49.19|48.71|49.01|48.29|49|49.25|49.54|49.82|51.15|50.79|50.58|51.68|51.44|50|52.71||51.86|51.23|51.15|51.56|52.6|51.88|50.65|50.9|50.75|50.44|51.3|51.38|52.01|52.07|52.93|52.32|53.04|52.64|51.33|51|50.58|50.02|50.62|50.26|50.15|50.09|50.27|50.19||50.63|49.19|48.54|45.26|48.57|47.95|47.97|48.09|48.04|48.21|48.73|47.82|49.18|49.29|49.06|48.99|48.6|49.21|49.14|49.02|49|47.91|47.97|49.39||49.86|50.42|51.89|51.74|52.27|52.57|53.79|53.57|52.33||52.53|53.09|52.97|51.84||51.87|51.37|51.93|51.52|51.02|52.38|53.3|51.31|51.22|50.89|50.61|50.44|50.19|50.4|49.37|48.55|48.26|48.95|49.72|49.8|50.11||49.75|49.45|49.16|49.42|49.06|49.19|48.27|47.69|48.52|48.31|48.39|46.41|46.5|47.8|46.23|45.52|45.9|45.77|47.74|47.42|46|45.29|45.09|46.51|46.09|46.24|46.08|45.89|46.26|46.18|45.87|45.64|44.67|44.01|43.34|42.9|41.78|42.87|43.39|43.84|44.02|45.34|45.46|46.64|46.39|47.39|47.3|47.07|47.42|47.21|45.9|45.9|46.46|46.6|48.19|48.2|48.65||49.01|48.76|47.87|47.41|47.23|47.51|47.87|47.97|48.27|49.42|49.23|48.66|48.66|49.13|49.91|49.75|50.25|49.85|50.72|50.05|49.63|50.59|49.71|51|52.04|52.52
02722|21245|/equities/cpb-inc|R2000VALUE||22.69|22|21.25|20.78|20.82|20.96||21.48|21.32|21.33|20.92|20.76|20.37|20.36|20.21|20.34|20.44||20.18|19.7|19.79|20.17|20.21|19.82|20.05|20.08|20.18|19.78|19.74|20.4|20.29|20.44|20.22|20.68||20.69|20.99|21.1|21.01|21.46|21.44|21.27|21.46|21.42|21.27|21.14|21.18|20.71|21.05|20.98|20.8|20.44|20.2|20.12|20.19|20.68|19.99|19.46|19.47|19.32|18.61|18.76|18.83|18.88|19.08|18.98|18.99|19|19.29|19.25|19.32|19.33|19.3|19.3|19.89||19.69|19.31|19.31|19.1|19.48|19.16|18.35|18.53|18.66|18.39|18.89|19.01|19.45|19.31|19.5|19.49|19.4|18.74|18.82|18.53|18.7|18.3|18.86|18.82|18.86|18.93|19.07|18.86||19.17|18.91|18.66|18.79|19.33|19.07|18.76|18.87|18.94|19.11|19.28|19.76|20.18|19.81|19.66|19.73|19.79|19.67|20.02|19.25|19.07|19.04|18.53|18.79||19.3|18.93|18.86|18.98|19.19|19.12|19.19|19.67|19.45||20.01|20.14|20.23|19.99||19.88|19.67|19.68|19.48|19.6|19.86|19.76|18.77|18.89|19.02|18.99|18.55|18.44|18.47|18.26|17.48|17.6|17.22|17.29|17.32|17.52||17.69|17.74|17.88|17.94|17.88|17.75|17.36|16.67|16.86|16.91|16.96|17.21|17.44|17.3|16.3|15.73|15.78|15.75|15.7|15.77|14.72|15.79|15.62|16.05|16.24|16.46|16.18|16.27|16.6|16.62|16.69|16.56|16.31|16.2|15.84|15.79|15.98|16.65|16.41|16.21|16.28|16.38|16.42|16.92|16.7|16.75|16.64|16.67|16.44|16.42|16.61|16.5|16.45|16.32|16.44|17.05|17.31||17.08|16.91|17.12|17.25|17.19|17.24|16.96|16.63|17.05|17.34|17.23|16.89|16.96|17.32|17.98|17.99|18.25|18.22|17.86|17.99|18.01|17.72|17.72|18.15|18.17|18.29
02723|16218|/equities/great-southern-ba|R2000VALUE||57.46|57.47|53.97|53.24|53.42|53.72||55.12|54.71|55.42|54.24|53.4|52.18|52.81|52.72|52.66|52.56||52.66|50.82|51.35|52.45|52.25|50.52|51.78|51.77|51.45|51.1668|51.38|52.86|51.325|50.9|50.18|52.105||52.04|52.93|52.86|52.33|53.42|53.31|52.82|54.01|53.45|54.07|53.57|53|52.43|54.43|54.2|53.43|52.495|51.68|51.75|52.41|52.77|53.21|53.12|52.96|52.18|50.2|50.1|50.39|50.55|50.79|50.26|50|51.66|53.37|53.3|52.25|52.98|51.76|52.4|54.53||54|52.82|53.05|52.53|52.8|53.31|51.2|50.91|51.44|50.65|51.08|51.26|52.27|52.14|53.19|53.05|52.43|50.86|51.575|51.95|51.97|50.08|50.57|50.1|50.15|50.71|50.35|50.92||52.01|51.36|50.49|50.61|51.06|50.72|49.77|50.6|50.54|50.83|50.92|52.24|54.62|54.66|54.43|55.54|55.5|56.01|58.78|56.55|56.08|55.39|54.49|56.1||57.56|57.25|57.1|57.37|57.75|57.72|58.43|59.8|59.02||61.06|61.15|61.15|60.3||60.62|59.58|59.49|58.29|58.9|60.37|59.13|55.1|55.18|54.97|53.91|53.14|55.25|54.21|53.27|51.899|51.94|51.45|51.03|52.0101|51.42||51.9|51.99|52.63|52.93|52.82|53.92|51.62|50.58|50.43|50.91|51.54|52.08|52.09|51.98|50.04|49.25|49.81|48.88|48.42|48.49|47.505|48.29|47.89|48.67|50.58|48.71|47.82|47.64|48.49|48.21|48.98|48.82|47.81|48.3|47.8|47.36|47.58|47.27|48.335|46.4079|48.84|48.92|48.75|48.92|48.34|49.15|49.4|49.76|50.42|49.81|49.79|50.59|50.56|50.34|50.59|51.45|51.21||50.46|50.86|50.75|50.43|50.42|50.78|50.43|50.5|51.23|51.85|51.84|52.82|52.16|52.78|53.42|53.33|54.24|55.4289|54.59|55.69|55.6|54.86|54.75|55.16|55.47|56
02724|16906|/equities/peapack-gladstone|R2000VALUE||24.04|22.88|21.44|21.31|21.71|21.94||22.77|22.48|22.52|21.85|21.4|20.82|20.9|21.19|21.54|21.27||21.48|21.92|21.47|21.61|21.61|20.75|20.96|20.97|21.33|20.75|20.93|22.03|21.56|21.07|21.45|22.37||22.54|23.62|24.39|23.92|24.06|23.91|23.67|23.9|23.61|23.18|23.27|23.21|22.95|23.2|23.33|23.23|22.49|22.59|22.79|22.91|22.99|22.76|24.655|24.54|24.05|22.97|22.95|23.04|23.05|23.17|22.83|23.07|23.42|24.19|23.7|23.51|23.99|23.65|24.04|24.4||24.04|23.35|23.59|23.1|23.99|24.11|23.17|22.73|23.27|23.15|24.02|24.06|24.4|24.25|24.54|24.54|24.39|23.3|23.81|24.18|24.49|23.1|23.13|23.06|22.66|23|23.37|23.65||23.89|23.67|22.96|23.63|23.8|23.63|24.21|25.55|26.04|26.2|26.57|27.87|29.23|29.97|29.66|29.08|28.83|28.61|29.26|28.63|27.93|28.19|27.46|27.37||28.05|28.16|28.35|28.77|29.01|29.28|29.1|29.54|29.51||30.03|30.11|30.27|29.62||29.49|29.25|29.64|28.75|29.35|29.76|28.99|26.49|26.9|27.23|27.01|26.33|26.24|26.55|26.34|24.93|25.32|25.19|24.85|25.42|25.35||25.54|25.77|25.82|26.31|26.64|26.55|25.33|24.37|24.72|24.81|25.11|25.62|25.64|24.93|23.74|23.31|22.97|22.52|22.47|22.47|22.41|24.39|24.35|25.09|25.18|25.68|25.12|25.29|25.94|26.03|26.21|26.24|25.57|25.87|25.975|24.96|25.29|25.48|25.33|25.24|25.59|25.61|25.58|25.75|25.99|26.29|26.29|26.45|26.97|26.46|26.51|26.76|26.88|26.73|26.49|27.2|27.85||27.44|27.23|27.13|27.38|27.49|27.49|26.97|27.21|28.06|28.08|27.95|27.55|27.06|27.58|28.07|28.02|28.5376|29.02|29.03|29.66|29.07|29.08|28.83|29.11|29.73|29.21
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||75.02|72.88|68.35|68.19|68.65|68.82||69.79|67.97|69.3|67.5|66.07|64.52|66.02|64.97|64.79|65.28||64.91|64.71|64.47|64.82|65|62.87|64.36|65.23|65.275|65.83|65.55|67.18|66.4801|65.5|64.68|65.35||66.33|68.55|68.33|68.7|69.71|69.88|68.615|68.64|67.46|67.35|66.5201|67|65.54|65.54|66.82|67.09|64.22|61.65|62.53|64.02|64.75|63.9|62.07|63.35|62.85|60.29|61.06|62.01|60.5|61.4|61.91|61.695|64.1|64.92|64.3|64.2|64.79|63.74|65.41|66.29||67.88|64.74|66.05|66.31|66.08|66.29|63.07|62.35|64.46|62.21|64.55|64.04|65.42|65.49|66.04|65.28|64.41|62.865|63.29|62.3|62.32|62.72|63.38|63.79|64.45|64.38|65.13|66.37||68|67.09|65.41|66.9|67.05|65.68|65.62|64.85|66.5|66.9|66.06|68.49|70.05|72.64|68.28|68.29|69|69.92|70.23|67.32|66.26|65.64|63.85|66.58||69.74|69.04|68.98|69.13|68.37|66.9|67.3|68.69|68.41||70.34|70.91|71.761|71.02||71.36|71.12|72.25|71.37|70.79|71.1|68.89|61.51|62.68|63.1|63.83|63.62|62.96|63.45|62|58.35|59.16|58.83|58.8|59.31|58.68||59.7|59.59|60.44|60|60.19|60.66|57.66|55.81|55.6|55.35|56.28|55.93|57.97|56.95|54.41|53.47|54.77|55.34|57.03|56.14|55.25|56.45|57.09|59|59.4|60.64|60.7|58.9|60.56|60.89|61.61|60.61|59.47|60|58.95|59.31|59.85|62.26|62.5|62.45|62.71|62.55|60.56|62.87|61.01|58|50.17|51.32|52.03|52.14|52.08|51.21|52.4|52.21|52.31|53.62|54.57||53.64|53.52|53.17|53.3|52.92|53.67|53.09|53.28|54.56|56.12|55.9|55.13|56.83|58.07|59.74|59.63|63.36|62.89|62.72|62.96|62.16|60.69|61|61.45|61.7641|59.7
02728|24439|/equities/argan|R2000VALUE||72.51|70.98|70.88|72|71|71.98||71.67|71.35|73.85|73.83|75.42|76.13|76.3|75.45|74.84|77.72||78.79|76.36|76.72|77.21|77.95|77.3|76.74|74.15|69.02|68.78|70.61|70.93|69.45|69.52|68.66|70.5||68.76|67.65|66.23|66.03|66.12|66.5|67.87|67.62|67.72|66.7|66.56|66.72|64.85|64.38|61.27|61.78|60.23|60.64|62.14|61.68|61.22|61.01|61.79|61.6|61.93|60.99|60.14|61.83|59.5|60.07|55.2|49.4|50.18|51.33|50.34|50.11|50.46|49.45|49.99|50.75||50.31|50.21|50.24|50.89|51.64|50.58|49.97|49.55|49.2|48.19|48.74|48.53|49.17|49.15|48.79|48.18|47.09|46.38|46.82|47.07|47.17|46.69|46.87|46.79|46.18|46.33|46.17|46.51||47.21|46.28|45.66|46|46.42|45.61|44.91|44.51|44.5|44.91|45.49|44.46|45.3|44.6|44.5|44.59|44.03|44.33|45.34|45.88|46.52|46.36|45.38|46.06||46.05|45.72|45.18|45.08|46.05|46.59|47.16|47.24|46.74||47.39|47.76|47.8|48.39||47.99|46.75|45.68|45.12|44.04|44.14|44|42.96|43.72|41.82|41.85|43.51|47.64|47.2|47|46.52|46.04|45.75|46.79|46.18|46.03||45.92|46.28|46|45.54|45.58|45.41|44.9|44.35|44.04|44.27|44.49|44.95|45.13|46.95|46.73|45.45|44.85|44.66|44.88|44.54|43.54|44.39|44.52|44.9|45.41|46.54|46.26|46.22|46.2|47.24|46.77|47.6|47.31|46.15|45.51|44.92|45.3|45.55|46|46|45.41|45.92|46.11|45.62|44.31|45.16|44.77|44.39|44.95|44.4|44.33|45.26|44.56|44.7|42.64|41.2|42.4||42.46|41.99|41.55|41.39|41.5|40.64|40.53|40.01|40.81|40.17|39.77|39.99|40.17|40.49|40.39|39.86|39.87|39.58|39.33|39.44|39.43|38.51|38.04|38.09|37.66|37.77
02729|16234|/equities/hafc|R2000VALUE||17.5|16.78|16.25|15.99|15.95|16.25||16.68|16.39|16.66|16.15|15.91|15.4|15.59|15.44|15.5|15.35||15.39|15.13|15.25|15.67|15.69|15.16|15.44|15.28|15.4|15.44|15.36|15.95|15.59|15.42|15.27|15.68||15.75|16.12|16.22|16.23|16.65|16.7|16.43|16.44|16.37|16.29|16.28|16.23|15.76|16.04|15.82|15.85|15.82|15.4|15.48|15.94|15.65|15.8|14.55|15.18|15.22|14.53|14.48|14.58|14.67|14.9|14.72|14.87|15.27|15.47|15.19|15.18|15.46|15.25|15.25|15.98||15.82|15.36|15.4|15.3|15.65|15.51|14.69|14.97|14.97|14.59|15.21|15.05|15.57|15.76|15.91|15.65|15.45|14.76|14.95|15.03|15.46|15.12|15.44|15.08|15.06|15.08|15.22|15.18||15.35|15.12|15.13|15|15.48|14.88|14.89|15.21|15.45|15.73|15.88|17.07|17|17.2|17.03|17.48|16.99|17.93|18.97|18.55|18.22|18.15|17.93|18.14||18.77|18.62|18.63|18.81|18.94|18.93|18.81|19.24|19.23||19.85|19.93|20.2|19.83||19.78|19.67|19.78|19.37|19.3|19.61|19.92|18.37|18.4|18.53|18.41|17.8|17.89|17.85|17.51|16.5|16.71|16.35|16.23|16.44|16.54||16.58|16.74|16.93|16.93|16.9|17.16|16.34|15.54|15.67|15.92|16|16.28|16.37|15.83|14.97|14.65|14.68|14.43|14.38|14|14.3|14.97|14.84|15.55|15.58|15.95|15.77|15.82|16.26|16.3|16.28|16.24|15.9|15.95|15.79|15.86|16.02|16.22|16.33|16.2|16.39|16.29|16.21|16.46|16.24|16.7|16.75|16.88|16.97|16.75|16.79|16.82|16.85|16.65|16.78|17.27|17.82||17.5|17.38|17.6|17.51|17.27|17.41|17.24|17.17|17.57|17.98|17.69|17.99|17.99|18.46|18.99|19|19.17|19.27|19.18|18.99|18.7|18.68|18.57|18.79|19.03|18.88
02730|48652|/equities/orchid-isla|R2000VALUE||8.65|8.54|8.27|8.28|8.33|8.33||8.35|8.27|8.36|8.38|8.5|8.41|8.49|8.49|8.48|8.46||8.51|8.41|8.4|8.39|8.43|8.34|8.37|8.41|8.57|8.49|8.47|8.5|8.46|8.57|8.49|8.61||8.49|8.62|8.62|8.64|8.7|8.69|8.59|8.68|8.68|8.61|8.6|8.56|8.48|8.51|8.56|8.65|8.53|8.33|8.41|8.6|8.53|8.55|8.6|8.35|8.3|8.12|8.18|8.16|8.13|8.43|8.39|8.36|8.53|8.68|8.75|8.66|8.8|8.72|8.81|8.95||8.86|8.76|9.08|9|8.96|8.9|8.78|8.6|8.63|8.57|8.79|8.74|8.65|8.59|8.6|8.56|8.5|8.46|8.67|8.58|8.5|8.37|8.53|8.57|8.47|8.4|8.31|8.29||8.28|8.14|7.95|8.06|8.23|8.03|8.02|8.25|8.21|8.44|8.29|8|8.16|8.52|8.71|8.68|8.57|8.57|8.4|8.55|8.59|8.56|8.6|8.81||8.75|8.68|8.68|8.63|8.32|8.2|8.2|8.28|8.4||8.58|8.68|8.83|8.64||8.64|8.55|8.45|8.3|8.43|8.47|8.37|7.8|7.7|7.8|7.75|7.74|7.83|7.83|7.68|7.37|7.42|7.44|7.38|7.42|7.45||7.4|7.34|7.28|7.14|7.14|7.17|7.05|6.83|6.85|7.09|7.05|6.86|6.9|6.92|6.61|6.29|6|5.9|6.19|6.13|6.3|6.3|6.36|6.55|6.95|7.35|7.5|7.55|7.49|7.75|7.92|7.92|7.79|7.75|7.65|7.77|7.9|8.49|8.48|8.32|8.75|8.95|9.01|9|9.34|9.47|9.52|9.6|9.55|9.42|9.34|9.38|9.29|9.22|9.21|9.28|9.49||9.58|9.61|9.61|9.7|9.53|9.59|9.53|9.41|9.62|9.6|9.42|9.68|9.71|9.85|10.04|10.06|10.13|10.16|10.11|10.08|10.14|10.35|10.4|10.41|10.73|10.72
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||18.69|18.69|16.46|16.41|16.27|16.18||16.58|16.56|16.25|16.26|14.83|14.44|14.64|14.82|14.9|14.87||14.79|14.79|14.65|14.99|15.27|14.8|15.01|14.94|14.77|14.85|15.09|15.59|15.24|15.16|15.06|15.43||15.52|16.07|16.26|16.12|16.25|16.44|15.88|16.01|15.93|16|16.18|15.98|15.4|15.95|15.69|15.23|14.83|14.49|14.2|15.35|15.53|15.62|15.55|15.37|15.47|15.15|15.09|15.13|15.04|14.99|14.805|15.01|15.28|15.59|15.29|15.68|16.1|15.91|16.22|16.65||16.58|15.94|16.3|16.1|16.75|16.78|16.05|16.25|16.84|16.53|16.68|16.71|16.93|16.91|17.27|17.29|17.11|16.55|16.57|16.5|16.81|16.5|17.035|17.03|17.05|17.17|17.465|17.34||17.69|17.32|17.03|17.47|17.45|17.48|17.37|17.57|18.4|18.45|18.57|19.66|19.84|20.22|19.65|21|21.01|20.72|20.97|20.55|20.28|20.14|19.76|20.13||20.68|20.44|20.56|21.04|21.5|21.33|21.36|21.77|21.78||22.35|22.18|22.42|22.17||22.16|22.02|21.83|21.7|21.77|22.41|22.29|20.08|20.49|20.83|20.39|19.96|20.21|20.34|20.33|19.27|19.62|19.22|18.6|18.85|18.57||18.83|19.21|19.61|19.76|19.95|20.09|18.99|18.02|17.9|18.22|18.53|18.6|18.67|18.59|17.15|16.85|16.74|16.94|17.16|16.75|16.25|17.2|17.4|17.72|17.74|18.3|17.8|17.64|17.95|18.35|18.18|18.07|17.73|18.02|18|17.96|18.05|18.18|18.35|18.23|18.28|18.29|18.16|18.63|18.46|18.75|18.66|18.51|19.04|19.045|19.18|19.18|19.04|18.73|18.48|19.05|19.1||18.91|18.706|19|18.96|18.76|19.02|18.72|18.82|19.28|19.73|20.08|20.39|20.45|20.84|21.5|20.91|21.51|21.48|21.03|21.61|21.23|20.56|20.66|20.94|21.06|20.95
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||24.86|24.25|24.45|25|25.4|26.47||26.18|26.47|26.78|26.93|26.93|26.78|26.62|26.86|27.05|26.93||27.13|26.61|27.03|27.03|27.85|26.86|26.81|26.61|26.63|27.22|26.83|27.81|27.65|28.22|29.51|29.89||29.99|29.96|29.71|29.34|29.6|29.35|28.82|28.55|28.55|28.98|29.41|29.48|29.2|29.53|29.89|29.61|29.59|30.25|33.51|33.01|33.06|33.24|33.51|32.97|32.71|32.5|33.51|33.99|34.42|35.23|35.66|35.24|35.18|36.47|37.39|37.82|37.6|36.68|36.95|36||34.83|35.15|36.32|36.77|36.56|36.9|35.82|35.5|36.03|34.64|34.9|33.26|32.88|33.05|33.59|32.41|32.43|32.07|32.86|32.99|32.09|33.11|33.58|33.2|32.4|33.4|34.37|35.01||35.73|35.25|35.51|35.08|35.3|35.05|34.59|33.59|34.02|33.14|33.78|33.97|34.5|32.13|32.35|31.21|31.06|30.6|30.34|30|29.81|29.44|29.85|30.77||30.89|30.34|31.58|31.61|30.61|31.34|31.24|30.91|30.53||30.69|30.97|31.64|31.84||31.78|31.7|31.79|31.69|32.09|31.9|31.2|29.55|29.93|30.28|30.55|30.39|31.03|32.26|32.05|31.72|31.92|32.6|32.49|31.69|32.05||31|31.59|31.56|31.4|31.78|31.96|30.76|30.28|29.64|31.6|31.7|32.03|33.07|33.58|33.93|32.85|31.26|31.34|31.42|30.98|31.37|32.5|32.34|32.81|33.13|32.33|31.8|31.8|32|32.41|31.49|31.19|31.32|31.01|30.23|31.74|32.92|34.03|35.39|34.68|34.55|33.37|33.55|34.73|34.33|33.38|34.91|34.9|34.99|35.61|35.78|35.65|37.17|36.06|34.74|34.68|35.09||33.55|32.99|32.63|32.17|32.65|32.27|32.11|34|34.74|35.33|34.34|35.4|35.07|35.65|36.39|35.89|37.67|36.86|36.26|36.75|36.62|36.57|36.42|38|36.6|35.5
02734|15421|/equities/anika-therapeutics|R2000VALUE||27.64|26.58|26.15|25.8|25.87|25.36||26.14|25.79|25.45|25.86|25.7|25.58|25.83|25.98|26.09|25.84||25.99|26.15|25.74|26.04|26.26|25.71|25.72|25.99|26.54|26.45|26.74|25.65|25.71|25.67|24.96|24.69||24.7|25.39|25.63|25.61|25.5|25.5|26.2|25.8|25.56|25.6|25.32|26.91|28.25|27.85|27.64|27.91|26.52|25.96|25.94|25.55|25.59|25.8|25.72|25.9|25.83|25.48|25.71|25.58|25.24|25.1|25.38|25.92|25.34|25.51|25.75|26.01|26.43|25.71|25.55|25.37||25.55|25.44|25.26|25.33|25.45|25.77|25.24|25.3|25.37|24.41|23.87|25.75|26.2|25.41|25.48|25.96|26.54|25.89|25.21|24.22|24.98|24.98|25.53|25.59|24.84|24.54|23.9|23.95||24.54|23.81|23.63|23.49|24.03|23.79|23.39|23.87|23.46|22.82|23.11|23.58|24.55|24.93|24.39|24.22|23.45|23.17|22.59|22.41|22.6|22.39|21.72|22.3||23|22.94|22.47|22.37|22.16|22.02|22.87|22.59|22.71||22.28|22.61|22.82|23.31||22.86|22.54|22.33|22.5|22.4|22.82|22.88|21.58|21.69|22.43|22.36|21.87|22.76|22.71|22.64|21.93|22.22|22.38|21.45|21.23|20.55||20.76|20.52|20.9|21.14|20.36|21|20.79|19.88|20.28|20.74|21.16|21.07|21.2|24.21|19.78|19.34|19.09|18.69|18.63|18.85|18.08|18.72|18.83|19.08|19.28|19.57|19.52|18.85|18.57|19.18|19.12|18.6|18.5|18.89|18.77|18.76|18.63|18.65|19.03|19.14|18.54|18.22|18.23|18.11|17.66|17.74|16.88|17.94|17.96|17.61|17.05|17.21|17.32|17.26|17.22|17.83|17.01||18.03|18.01|18.15|18.16|18.6|18.6|18.94|18.86|18.51|18.83|18.29|18.83|18.47|19.27|19.4|18.59|20|21.34|21|21.94|22.42|22.4|22.89|23.35|24|24.7
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||8.71|8.66|8.4|8.48|8.55|8.35||8.58|8.41|8.51|8.25|8.13|8.16|8.28|8.32|8.5|8.3||8.4|8.2|8.32|8.47|8.48|8.32|8.35|8.61|8.72|8.71|8.66|8.59|8.48|8.4|8.39|8.57||8.6|8.77|8.81|8.93|8.99|9.1|9.01|9.14|9.05|9.09|9.05|9.02|9.08|9.03|9.34|9.34|9.24|9.19|9.29|9.35|9.19|9.29|9.46|9.35|9.35|9.23|9.21|9.35|9.54|9.75|9.84|9.81|9.88|10.07|9.88|9.81|9.99|9.82|9.87|10.15||10.19|9.91|10.11|10.2|10.34|10.21|9.99|9.93|10.02|10.04|10.09|10.14|10.11|10.21|10|10.19|10.06|9.91|10.34|10.19|10.46|9.87|9.84|10.34|10.56|10.52|10.35|10.35||10.53|10.41|10.33|10.26|10.67|10.6|10.37|10.49|10.39|10.35|10.46|10.51|10.91|10.93|10.9|10.93|10.91|10.94|11.04|10.69|10.5|10.4|10.33|10.49||10.9|10.74|10.81|10.82|10.83|10.66|10.77|10.75|10.7||10.91|10.88|11.05|10.82||10.88|10.77|10.53|10.61|10.68|11.06|11.08|10.6|10.4|10.2|9.95|9.91|10.11|10.2|10.02|9.9|9.88|10.03|9.81|9.89|9.86||10.03|10.02|10.22|10.13|10.06|10.14|9.85|9.43|9.43|9.57|9.93|10|10.16|10.16|9.8|9.24|9.2|9.12|9.41|9.43|9.5|9.63|9.38|9.65|9.85|9.96|9.82|9.8|10|9.9|9.87|9.91|9.62|9.6|9.64|9.47|9.58|9.53|9.73|9.54|9.44|9.43|9.33|9.57|9.58|9.77|9.74|9.95|9.84|9.85|9.93|9.86|9.85|9.72|9.75|9.72|9.64||9.82|9.82|9.8|9.6|9.16|9.15|9.19|9.12|9.18|9.2|9.01|9.14|9.18|9.26|9.38|9.44|9.61|9.61|9.47|9.38|9.3|9.43|9.44|9.54|9.48|9.34
02736|1050148|/equities/pq-group-holdings|R2000VALUE||9.44|9.16|8.99|9.1|8.96|8.95||8.93|8.7|8.99|9.01|8.9|8.67|8.8|8.9|9.07|9.07||9.06|8.92|9.01|9.31|9.65|9.23|9.17|9.19|9.16|8.93|9.13|9.39|9.25|9.22|9.13|9.38||9.29|9.44|9.76|9.71|9.81|9.71|9.58|9.7|9.72|9.83|9.84|9.87|9.62|9.57|9.85|10.16|9.83|9.49|9.86|9.94|9.94|9.97|10.02|9.87|9.98|9.74|9.88|9.98|9.95|10.33|10.49|10.56|10.63|10.69|10.8|10.73|11.2|10.85|10.79|11.15||11.13|10.77|10.64|10.36|10.16|9.99|9.34|9.12|9.16|8.92|9.08|9.11|9.15|9.14|9.27|9.2|9.13|8.98|9.1|9.58|9.75|9.99|10.11|9.87|9.75|9.66|9.8|9.73||9.77|9.41|9.39|9.41|9.46|9.42|9.16|9.28|9.05|9.04|9.15|9.36|9.49|9.49|9.47|9.38|9.29|9.2|9.31|9|8.93|8.96|8.73|8.84||9.14|8.96|9.05|9.16|9.09|9.23|9.58|9.72|9.7||9.91|9.96|10.23|10.08||9.93|9.93|9.78|9.67|9.7|9.97|9.9|9.33|9.56|9.67|9.67|9.72|9.75|9.88|9.87|9.52|9.64|9.69|9.68|9.72|9.64||9.64|9.66|9.56|9.46|9.49|9.56|9.27|8.76|8.83|9.09|9.19|9.15|9.36|9.11|8.3|9.2|9.07|9.22|9.13|9.07|9.08|9.16|9.17|9.19|9.24|9.51|9.35|9.48|9.63|9.92|9.86|9.86|9.88|9.72|9.77|9.63|9.71|9.78|10.06|9.81|9.71|9.83|9.85|10|10.02|10.22|10.2|10.53|10.43|10.28|10.35|10.09|10.2|9.92|10.16|10.18|10.32||10.32|10.1|10.01|10.05|9.89|9.69|9.5|9.63|9.58|9.81|9.66|10.03|10.14|10.25|10.1|10.07|10.11|9.87|9.91|10|10.2|10.9|12.21|12.21|12.24|12.34
02737|17390|/equities/trustco-bank-corp|R2000VALUE||30.74|29.74|28.64|27.97|28.05|28.34||28.73|28.38|28.79|28.08|27.58|26.84|26.94|26.75|26.79|26.88||27.17|26.67|26.62|27.44|27.41|26.22|27.01|26.98|27.44|27.36|27.3|28|27.89|27.69|27.54|28.15||28.18|28.75|28.69|28.68|29.75|29.69|28.82|28.77|28.43|28.38|28.48|28.28|27.79|28.26|27.97|27.95|27.45|26.82|26.77|27.06|27.05|27.12|27.14|26.67|26.98|25.87|25.86|26.13|26.2|26.36|26.06|26.29|26.9|27.15|27.16|27.16|27.69|27.65|27.67|28.53||27.94|27.06|27.27|27.21|27.86|27.56|26.57|26.49|26.93|26.38|26.86|27.02|27.75|27.73|28.04|28.1|27.57|26.92|27.29|27.25|27.48|27.34|27.63|27.76|27.65|27.61|27.85|27.94||28.52|27.86|27.61|27.47|27.99|27.24|26.97|27.35|27.43|27.5|27.87|29.02|29.81|30.34|29.74|30.03|30.41|29.93|29.46|29.49|29.07|28.9|28.57|29.08||29.62|29.39|29.58|29.88|30.23|30.14|30.26|31.13|31.02||31.49|31.66|32|31.73||31.54|31.14|31.04|30.58|30.99|31.26|31|28.94|29.26|29.77|29.0668|28.25|28.56|28.63|28.02|26.81|27.32|27.32|27.12|27.48|27.43||27.54|27.78|27.7|28.2|28.46|28.56|27.34|26.48|26.87|26.99|27.3|27.52|27.74|27.2|26.01|25.41|25.34|25.57|25.48|24.77|24.61|25|26.1|26.74|26.79|27.05|26.56|26.63|27.27|27.43|27.51|27.38|27.535|27.18|27|26.95|27.09|27.36|27.21|26.82|26.65|26.45|26.53|27.02|26.88|27.32|27.36|27.68|27.95|27.36|27.31|27.39|27.77|27.98|28.33|28.3|28.8||28.67|28.32|28.6|28.48|28.33|28.1664|28.12|28.16|28.6|28.93|28.7|28.95|29.25|29.56|29.98|29.91|30.325|30.32|30.08|30.34|30.2|30.45|29.81|30.34|30.63|30.62
02738|15529|/equities/barrett-business|R2000VALUE||33.04|32.46|32.5|32.6|32.72|32.63||32.55|32.63|32.41|33.08|33.17|33.26|33.55|33.96|33.86|33.36||33.93|32.89|32.99|33.13|33.45|32.94|32.92|32.62|32.45|32.85|34.01|33.16|32.34|31.58|31.24|31.39||31.2|31.3|31.34|31.16|31.39|31.44|31.41|31.52|31.54|31.66|31.28|31.14|30.68|31.01|30.72|30.18|30.74|30.5|30.64|30.45|30.66|30.67|30.86|30.9|30.68|30.25|30.1|30.27|29.91|30.16|29.96|30.17|30.02|30.7|30.66|30.26|31.23|31.03|31.46|31.68||31.4|31.48|31.62|31.11|31.18|31.19|30.21|30.22|29.68|29.34|29.64|30.1|29.77|29.49|29.93|29.7|29.81|29.85|30.21|30.3|31.67|28.77|29.03|28.53|28.09|28.1|28.2|28.03||28.25|27.96|27.4|27.85|28.34|27.78|27.46|27.79|27.91|28|28.37|28.29|28.61|28.33|28.28|28.52|28.84|28.75|28.98|28.5|28.74|28.28|28.1|27.91||28.33|28.1|27.88|28.08|28.25|27.64|28.07|28.68|28.74||29.14|29.51|29.45|28.89||28.81|28.73|28.78|28.82|28.44|28.77|28.66|28.16|28.08|27.88|27.86|27.63|27.73|28.22|27.59|27.44|27.06|27.12|27.12|26.87|26.97||27.18|27.7|27.66|27.48|27.44|27.3|26.63|26.05|25.88|25.79|25.3|24.88|24.58|23.8|23.87|22.75|22.27|22.14|22.05|21.93|21.93|22.27|22.43|22.7|23.07|23.14|23.07|23.32|23.55|23.26|23.73|23.56|23.4|23.18|23.03|22.73|22.57|22.52|22.77|23.1|22.64|23.08|22.32|22.25|22.59|22.75|22.96|23.02|23.6|23.63|23.79|23.53|23.75|23.47|23.36|23.48|24.02||24.02|24.05|24.08|23.96|24.25|24.02|23.84|23.75|23.79|23.78|23.45|23.63|23.86|23.75|23.5|23.5|23.62|23.53|23.5|23.43|23.41|23.5|22.61|22.51|22.5|22.8
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||11.85|11.4|11.11|11.25|11.29|11.46||11.71|11.43|11.31|11.29|11.47|11.34|11.64|11.62|11.51|11.69||11.5|11.52|11.58|11.77|11.94|11.73|11.63|11.82|12.07|11.92|12.22|12.42|12.12|12.37|12.12|12.6||12.78|12.67|12.96|13.33|13.52|13.5|13.55|13.6|13.48|13.33|13.44|12.98|13.1|13.53|13.59|14.98|15.49|15.27|15.36|15.62|15.31|14.98|14.96|14.71|14.51|14.07|14.27|14.65|14.26|14.34|14.5|14.55|14.91|15.15|15.02|14.9|15.05|14.25|14.12|14.36||14.16|13.86|13.93|13.9|13.91|13.75|13.21|13|13.1|13.01|13.18|13.15|13.29|13.22|13.51|13.13|13.33|13|13.27|12.49|14.67|14.47|14.65|14.74|14.99|14.89|14.46|14.56||14.78|14.53|14.47|14.63|14.63|14.58|14.27|14.45|14.44|14.21|14.6|14.68|14.93|14.78|14.61|14.85|14.79|15.14|14.69|14.7|14.53|13.85|13.71|14.63||14.36|14.43|14.46|14.75|14.61|14.39|14.27|14.6|13.96||13.75|13.66|13.81|13.61||13.28|12.93|13.09|12.87|12.82|12.79|12.82|12.31|12.4|12.47|12.42|12.25|12.06|12.07|12.04|11.36|11.49|11.48|11.47|11.48|11.42||11.3|11.23|11.4|11.53|11.26|11.22|11.07|10.8|10.7|10.85|10.72|10.76|10.79|10.48|9.29|8.64|8.3|8.26|8.18|7.85|7.89|7.94|8.01|8.01|8.07|8.15|7.96|7.97|7.87|7.97|8.03|7.94|7.79|7.79|7.94|7.99|7.96|8.11|8.14|7.97|7.99|8.09|8.13|8.3|8.22|8.65|8.31|8.35|8.18|7.86|7.73|7.58|7.55|7.49|7.71|8.22|8.5||8.31|8.24|8.41|8.41|8.3|8.35|8.3|8.3|8.18|8.27|8.16|8.32|8.35|8.53|8.57|8.6|8.62|8.42|8.37|8.64|8.7|8.44|8.4|8.58|8.63|8.54
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||10.29|9.95|9.76|9.85|9.96|10.14||10.08|10.05|9.9|9.67|9.63|9.39|9.59|9.65|9.74|9.65||9.49|9.34|9.48|9.59|9.87|9.66|9.7|9.83|9.95|9.88|10.49|10.69|10.31|10.28|10.34|10.7||10.67|10.59|10.56|10.51|10.51|10.62|10.46|10.42|10.45|10.35|10.49|10.3|10.16|10.31|10.32|10.23|9.97|10.265|10.52|10.58|10.57|10.35|10.69|10.66|10.7|10.63|10.78|10.98|10.51|10.68|10.84|10.74|10.77|11.32|11.27|11.15|11.36|11.13|11.26|11.3||11.29|10.92|10.92|11.11|11.22|10.96|10.69|10.65|10.76|10.71|11|11.12|11.2|10.83|11.03|10.78|10.68|10.7|10.83|10.8|10.51|10.91|11.1|10.84|10.9|10.78|10.76|10.91||11.26|11.11|11.01|11.07|11.21|11.18|10.96|11.04|11|11.26|10.66|10.93|10.4|10.26|10.36|10.39|10.67|10.69|10.66|10.43|10.28|10.16|9.96|10.42||10.72|10.61|10.78|10.79|10.89|10.77|10.79|10.73|10.68||10.97|11.03|11.01|10.98||10.82|10.64|10.51|10.1|9.94|9.72|9.69|9.24|9.5|9.32|9.36|9.36|9.42|9.57|9.38|9.33|9.19|9.1|9.1|9.13|9||8.91|8.9|8.96|8.96|8.84|8.91|8.82|8.73|8.54|8.5|8.51|8.97|9.21|9.25|9.07|9|9.58|9.66|9.57|9.47|9.43|9.36|9.36|9.58|9.72|9.87|9.64|9.87|9.88|9.96|9.86|9.85|9.61|9.53|9.48|9.8|9.83|10.1|10.27|10.19|9.89|9.79|9.7|9.76|9.71|9.64|9.61|9.65|9.58|9.31|9.15|9.09|9.01|9.04|9.13|9.24|9.53||9.46|9.3|9.27|9.18|9.05|9.08|8.99|9.09|9.12|9.18|9.02|9.06|9.12|9.06|9.2|9.16|9.29|9.3|9.16|9.2|9.13|9.23|9.89|9.01|8.79|8.67
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||7.89|7.3|6.58|6.02|6.3|6.13||6.09|6.28|6.2|6.2|6.45|6|6.34|6.7|6.4|6.44||7|7.38|7.78|7.69|7.6|8.04|8.22|8.26|8.69|8.16|8.18|8.04|7.76|7.87|7.72|7.77||7.43|7.73|7.66|7.61|7.76|7.75|8.32|7.97|7.88|8.35|7.47|7.6|7.41|7.76|7.8|7.9|7.46|7.16|6.99|7.18|7.14|7.07|7.42|7.26|6.95|7|7.15|7.43|7.25|7.69|7.81|8.09|8.31|8.53|8.72|8.92|9.15|9.04|9.13|9.46||9.48|9.21|9.46|9.67|9.76|9.86|9.87|10.04|11.48|11.24|11.34|11.37|11.31|10.97|11.48|12|12.48|10.99|11.23|10.28|10.27|10.27|10|9.6|9.59|9.61|9.38|9.5||9.36|9.22|9.17|8.73|8.91|8.29|7.99|8.29|7.97|7.69|7.89|7.28|7.1|7.45|6.96|7.04|6.8|6.79|7.03|6.92|6.98|7.34|7.37|6.97||7.19|7.41|7.8|7.72|7.47|7.38|7.29|7.09|6.59||6.88|6.71|6.64|6.4||5.96|5.79|5.91|5.65|5.49|4.96|5.06|4.45|4.44|4.98|4.97|4.66|5.04|5.13|4.94|4.77|4.87|4.63|4.85|4.71|4.55||4.43|4.48|4.15|3.87|4.18|3.92|3.66|3.45|3.4|4.18|4.28|3.74|3.96|3.84|3.85|3.64|3.35|3.22|3.25|3.26|3.6|3.54|3.63|3.57|3.66|3.86|3.9|3.84|3.86|3.9|3.99|3.91|4.14|4.15|3.9|3.98|4.05|4.41|4.45|4.62|4.38|4.18|4.12|4.21|4.33|4.36|4.36|4.49|4.73|4.75|5.21|5.27|5.2|5.54|5.51|5.79|5.66||5.54|5.71|5.59|5.69|5.45|5.53|6.11|5.6|5.28|3.92|3.9|4.03|4.22|4.16|4.3|4.35|3.98|4.03|3.98|3.94|3.86|3.99|3.67|3.78|3.86|3.61
02742|15952|/equities/dxp-enterprises|R2000VALUE||46.85|46.85|43.57|43.98|44.07|44.72||44.94|44.39|46.05|45.75|46.21|45.94|46.47|48.15|47.12|46.64||46.36|46.31|47.39|48.67|49.46|47.2|47.59|46.06|48.01|47.43|48.59|49.96|49.08|49.57|49.78|49.6||51.52|51.36|51.77|50.61|51|51.23|51.35|51.33|51.18|52.11|51.44|52.99|53.15|53.36|52.75|52.49|50.29|48.91|49.9|50.93|51.18|51.23|51.45|50.32|50.37|49.84|50.48|52.8|52.47|54.32|54.79|55.52|55.2|56.12|55.84|54.39|54.88|52.77|53.41|53.73||54.19|52.23|52.05|52.41|53.91|52.5|52.05|51.18|48.62|48.7|46.42|44.78|44.6|45.2|40.21|36.03|35.66|35.07|35.75|35.42|35.81|35.06|35.44|35.03|34.69|34.35|34.3|34.2||35.65|35.09|33.45|34.13|34.31|33.53|32.81|32.09|31.66|32.16|32.81|32.56|33.2|33.02|32.91|33.32|32.79|32.56|32.55|31.73|32.05|31.17|30.9|31.66||32.32|31.71|31.74|31.09|32.36|32.71|33.45|33.64|33.55||34.14|34.19|34.505|34.06||34|34.01|34.05|33.34|33.57|34.09|33.69|33|33.49|32.44|32.1|31.68|31.29|30.47|29.39|29.41|29.23|29.57|30.82|31.72|31.27||31.41|31.13|31.17|30.96|30.36|32.09|32.21|31.88|31.49|33.94|33.78|33.17|33.96|33.58|33.12|32.45|32.21|32.07|32.41|32|31.73|32.63|32.41|32.71|33.23|34.24|33.52|33.1|33.68|34.56|34.97|35.25|34.33|34.65|34.31|34.23|34.77|34.65|36.04|35.05|34.59|34.58|34.29|34.91|34.81|35.67|36.03|37.16|37.69|37.57|36.64|36.68|36.24|35.14|35.52|35.39|35.72||35.73|36.02|35.59|34.93|35.31|34.57|34.71|33.9|34.23|34.28|33.29|33.42|33.56|32.8|33.1|32.54|33.37|32.5|37.51|37.08|37.21|37.78|37.87|37.66|38.2|37.72
02743|41234|/equities/re-max-holding|R2000VALUE||8.7|8.48|8.21|8.25|8.16|8.13||8.16|8.15|8.16|8.34|8.22|7.92|8.01|8.47|8.38|8.28||8.1|8.11|8.45|8.44|8.53|8.11|8.45|7.69|7.85|8.14|7.95|8.2|8.12|7.97|8.18|8.43||8.29|8.85|9.22|9.51|9.68|9.91|9.63|10.07|10.04|9.68|8.95|8.02|7.91|7.77|7.79|7.75|7.33|7.06|7.05|7.12|7.21|7.23|7.03|7.06|7.24|7.07|7.06|7.14|7.2|7.56|7.85|7.76|7.76|8.11|8.19|8.08|8.38|7.82|7.96|8.72||7.99|7.66|7.84|8.06|8.63|8.03|7.39|7.3|7.89|8.06|8.42|8.25|8.48|8.32|8.22|8.17|8.22|8.1|8.66|8.2|8.37|8.47|8.43|8.66|9|9.02|9.12|9.5||9.66|9.98|9.63|9.52|9.69|9.92|9.89|10.2|9.96|10.35|10.77|10.77|11.18|11.51|11.24|11.2|11.05|11.24|11|10.4|10.19|10.12|10.01|10.84||11.43|11.46|11.81|11.97|12.05|12.42|12.59|12.51|13.19||13.24|13.04|12.98|12.69||12.77|12.77|12.79|12.61|12.71|13.29|12.68|10.86|10.65|10.41|10.08|9.75|9.46|9.75|9.68|9.26|9.25|9.29|8.81|9.11|9.03||9.31|9.66|9.55|9.66|10.01|9.92|9.39|9.11|9.08|9.75|9.93|9.72|11.62|11.3|11.56|10.84|11.31|11.29|11.14|10.95|11|10.7|10.45|10.63|10.77|11.21|10.92|11.37|11.99|11.84|12.05|11.65|11.95|12.06|12.18|12.23|12.73|12.93|14.41|14.45|14.48|14.19|14.23|14.6|14.55|15.13|15.39|14.61|15.11|14.75|14.68|14.58|14.73|14.86|14.68|14.96|15.31||16.36|16.39|16.45|16.55|16.35|16.67|16.47|16.14|16.54|16.45|16.75|17.35|17.59|18.12|18.64|18.86|19.23|19.74|19.89|19.6|19.14|18.5|19.51|19.63|19.6|19.88
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.74|12.73|12.66|12.67|12.66|12.67|12.66|12.62|12.59|12.63|12.5|12.64|12.69|12.65|12.65|12.34|12.4|12.07|12.18|12.23|12.12|12.28|12.25|12.28|12.23|12.2|11.97|12.2|12.23|12.15|12.29|12.23|12.07|11.56|11.7|11.68|11.58|11.47|11.66|11.65|11.78|11.81|11.69|12.03|12.05|12.12|12.19|12|12.24|12.02|11.91|11.96|11.74||11.61|11.45|11.61|11.6|11.4|11.48|11.51|11.71|11.86|12|11.16|11.01|10.91|10.91|10.89|10.96|10.99|10.95|10.98|11.04|11.01|10.94|10.93|10.94|10.93|10.92
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.53|21.77|22.16|22.38|22.5|22.82|22.63|22.98|22.92|22.81|22.67|22.58|22.62|22.44|22.45
02746|17521|/equities/vse-corp|R2000VALUE||89.76|89.86|88.33|88.21|90.16|87.76||88.13|85|87.95|88.5|87.54|87.17|86.14|83.55|83.23|81.21||82.95|82.11|81.92|84.08|86.65|83.1|81.17|81.77|84.27|83.52|82.74|82.12|80.61|78.81|76.77|78.72||78.07|79.24|78.08|78.77|76.63|76.02|75.96|75.34|76.72|80.74|82.01|81.38|84.8|84.48|83.11|81.72|78.87|78.49|76.25|75.94|76.97|77.41|77.81|76.44|76.36|74.92|76.84|78.2|77.75|78.66|79.62|79.97|77.99|80.98|79.49|76.64|78.38|76.72|78|79.82||80.41|79.75|79.5|79.8|82.76|80.26|76.34|75.91|76|74.86|75.59|76.5|74.71|75.64|74.92|78|74.52|74.7|75.5|75.82|73.5|71.39|72.83|70.61|70.93|69.38|69.47|68.08||72.46|68.74|68.01|66.91|65.94|67.76|65.46|62.65|60.12|59.51|61.23|62.11|64.78|62.79|60.86|60.78|58.77|59.72|59.8|58.85|58.76|57.68|57.44|58.1||59.69|58.8|58.42|58.68|59.14|60.01|61.8|63.19|63.92||65.47|65.16|64.79|63.54||64.05|62.71|62.9|62.51|61.47|61.84|63.04|60.96|61.52|61.03|60.48|59.85|60.81|61.92|61.45|60.2|60.42|61|61.76|62.3|62.13||62.76|62.25|62.66|62.85|62.35|62.22|60|59.27|58.33|58.84|57.68|58.43|58.12|59.78|55.58|53.27|53.55|52.98|53.32|53.5|53.97|54.46|55.24|55.63|55.76|55.57|54.28|54.35|54.57|55.37|56.24|54.74|54.19|53.88|53.06|48.47|49.41|50.4|50.51|58.04|57.82|57.46|56.85|56.66|55.64|56.35|56.68|58.16|58.32|57.98|56.72|55.41|56.56|55.9338|56.58|55.93|57.08||57.39|57.19|56.51|54.19|53.62|53.44|53.19|52.99|53.25|52.46|52.29|53.11|53.215|53.21|53.54|53.28|53.72|53.68|53.05|53.51|52.99|53.12|54.02|53.53|53.07|52.56
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||2.95|2.77|2.74|2.59|2.33|2.28||2.29|2.46|2.52|2.54|2.5|2.5|2.52|2.6|2.51|2.73||2.77|2.7|2.77|2.92|3.03|3.06|3.08|3.09|3.04|3.1|3.23|3.27|3.28|3.12|3.25|3.45||3.31|3.47|3.27|3.46|3.4|3.41|3.58|3.86|3.49|3.39|3.5|3.47|3.48|3.46|3.54|3.2|3.13|3.12|3.19|3.12|2.96|3.06|3.18|3|3.13|3.08|2.98|3.21|3.41|3.57|3.83|3.91|4.02|4.07|3.99|4.12|4.16|3.99|3.97|3.86||3.53|3.41|3.89|4|4.26|4.76|5|5.16|5|4.8|5.25|5.35|6.25|6.85|6.05|5.5|5.1|5.25|5.2|5.1|4.825|4.655|5.05|4.85|4.7|4.725|4.75|5.2||5.4|4.905|4.75|5|5.25|4.341|4.1|4.4|4.25|4.3|4.1|4.416|4.15|4.4265|4.2|4.5|4.5845|4.824|4.8|4.8625|4.85|4.75|5.1|5.5||5.8|5.6|5.2|6.15|5.9|5|5.05|3.9|3.85||4.2|4.35|4.3625|4.25||3.676|3.6|3.8|3.65|3.93|4.024|3.68|3.5|2.95|2.9085|2.75|2.8455|2.8|2.8105|2.79|2.8|2.75|2.5865|2.6|2.6625|2.6||2.75|2.75|2.735|2.6995|2.9|2.9275|3.1|2.9|2.85|3.2985|3.24|3.15|3.2|2.983|2.45|2.446|2.4505|2.65|2.7|2.701|2.95|2.865|3.0015|3.213|3.35|3.7|3.6|3.5|3.55|3.75|3.9|3.66|3.627|3.45|3.6|3.3495|3.5825|3.85|3.9045|3.8|3.5815|3.537|3.675|3.8805|3.95|4.25|4.2|4.3|4.5|4.4|4.626|4.75|4.721|4.75|5|5.35|5||4.84|5.15|5.15|5.1|5.15|4.95|5.25|4.974|4.95|5.1|5.1|5.5|5|5.1|5.35|5.25|5.2|5.5|5.55|5.95|5.65|5.6|6.1|6.25|6|5.9
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||23.42|23.37|22.7|22.33|22.26|22.4||22.86|22.67|22.6|22.38|21.99|21.4|21.64|21.44|21.65|21.59||21.665|21.38|21.76|22.38|22.37|21.83|22.22|22.41|22.39|22.23|22.17|22.97|22.71|22.69|22.51|22.92||22.77|23.27|23.08|22.97|23.35|23.6|23.45|24|23.91|23.89|23.89|23.74|23.33|23.33|23.7|24.16|23.19|22.19|22.55|22.5|23.81|24.13|24.05|23.775|23.73|22.57|22.7|22.99|23.1|23.6|23.26|23.34|24.27|24.71|24.38|24.18|24.52|24.25|24.49|25.08||24.9|24.09|24.26|24.42|25.1|24.9|23.61|23.34|23.42|23.45|24.07|24.03|24.39|24.47|24.67|24.68|24.33|23.71|23.94|24.19|24.5|24.07|24.31|24.13|24.41|24.49|24.72|24.69||25|24.49|24.33|24.45|24.78|24.18|24.11|24.48|24.91|25.2|25.31|26.43|27.15|27.58|26.92|27.79|27.29|27|27.12|26.76|26.23|25.89|25.43|25.8||26.38|26.25|26.47|26.79|27.09|26.89|26.99|27.38|27.26||28.06|28.09|28.12|27.89||27.67|27.21|27.11|26.88|26.98|26.94|26.69|24.96|25.08|25.18|24.85|24.49|24.56|24.28|23.79|22.61|23.05|22.84|22.79|23.17|23.2||23.29|23.49|23.75|23.56|23.62|24.06|23|22.17|22.53|22.53|22.65|22.805|23.2|23.08|21.98|21.75|21.06|20.62|20.31|20.4|20.27|20.57|20.49|20.83|20.97|21|20.56|20.65|21.16|21.01|21.01|20.92|20.62|20.71|20.39|20.23|20.51|20.49|20.66|20.4|20.55|20.66|20.7|20.82|20.46|20.96|21.18|21.7|21.99|21.75|21.81|21.74|22.29|21.93|21.79|22.15|22.34||22.32|22.14|22.33|22.12|21.86|22.18|21.91|21.76|22.07|22.21|22.25|22.195|22.38|22.63|23.06|23.03|23.23|23.95|23.83|23.88|23.67|23.5|23.21|23.27|23.85|23.84
02749|16063|/equities/first-community-b|R2000VALUE||39.33|39.33|36.52|36.16|36.3|36.02||36.63|36.2|36.97|36.02|35.03|34.11|34.41|33.71|34.26|34.61||34.05|33.21|33.5|34.49|34.29|32.63|33.23|33.58|33.71|33.5687|34.06|34.86|34.45|33.63|33.46|34.64||34.51|35.08|34.79|34.29|35.67|35.47|35.2|35.58|34.77|35.6|35.88|35.0983|35.03|35.86|35.51|35.49|34.38|33.38|33.2|33.51|33.165|33.34|32.58|33.185|33.11|31.74|31.66|31.98|31.41|31.81|31.96|32.11|32.29|32.9|33.125|32.54|32.91|32.28|32.63|34.51||34.5|33.13|33.88|33.26|34.32|33.44|32.18|32.01|32.4|32|32.66|32.67|33.06|33.2|33.79|33.59|33.55|32.77|32.96|32.99|32.86|32.26|32.42|32.09|31.9|32.09|32.3|32.63||33.66|32.82|32.08|33.6|33.78|32.99|32.6|32.97|33.35|33.63|34.05|34.3|36.11|36.4|36.89|36.03|36.16|35.76|36.56|35.55|35.39|34.57|33.98|34.95||35.49|35.3|35.49|35.59|35.92|35.62|36.28|37.52|36.77||37.89|38.61|38.4|38.35||37.96|36.76|37.72|37.26|37.63|38.49|37.47|35.44|35.57|35.69|35.06|35.1|35.16|34.99|34.01|32.51|33.37|33.36|33.29|33.69|33.46||33.49|33.54|33.99|34.5|34.49|35.14|34.31|33.26|33.35|33.48|33.88|34.03|34.4|34.1|33.03|32.47|32.6|32.42|31.92|30.93|29.25|28.55|30.34|30.8|30.87|31.31|30.88|30.35|30.92|30.79|30.87|30.64|30.23|30.28|29.67|29.34|29.76|29.43|29.74|28.96|29.36|29.82|29.63|30.09|30|30.15|30.65|30.78|31.24|30.63|30.69|31.06|31.75|31.07|30.95|31.28|31.19||31.04|30.77|30.95|31.01|31.17|31.28|30.87|30.77|31.39|31.82|31.62|31.88|31.95|32.27|32.86|33.16|33.55|33.05|33.38|33.86|33.88|33.9|33.4|33.51|33.74|33.62
02750|17022|/equities/republic-bancorp|R2000VALUE||56.68|54.2|52.12|51.85|51.9|52.51||52.4881|53.21|53.39|50.62|50.49|48.85|49.4|48.98|51.02|51||50.8794|50.0999|50.7|51|50.77|49.16|49.83|50.51|50.2|50.06|50.21|52.16|50.54|50.26|50.94|51.7738||52.19|53.71|53.25|53.2135|54.26|54.3|54.48|54.15|53.7|53.79|54.32|54.255|52.95|53.94|53.03|52|51.55|51|51.25|50.495|49.51|48.0978|49.22|50.08|49.65|47.2|47.57|47.05|47|47.68|48.57|48.6|49.01|49.35|50.4|50.45|49.585|48.85|48.4398|51.5||50.31|48.52|49.16|49.27|49.65|49.73|47.6|46.55|48.84|47.09|48.34|49.24|49.99|49.98|49.76|49.9|49.22|48.8135|48|49.01|49.29|48.38|49.46|49|49.3|49.69|50|50.63||51.96|51.46|48.77|50.52|49.75|48.97|48.585|49.1|49.76|50.46|50.9|51.08|53.88|53.9|53.52|54.34|52.38|51.5|51.82|51|50.75|49.39|48.8|50.91||51.45|51.05|50.92|51.35|52.53|52.43|53.48|54.76|54.91||56.78|56.38|56.76|55.2901||54.94|54.8407|53.37|53.17|52.74|53.78|52.05|49.06|48.455|49.92|47.9374|48.07|49.465|49.32|48.25|47.88|47.3|47.5|47.44|47.175|46.7||47.34|47.38|47.69|47.53|46.9713|47.72|47.31|45.86|45.83|45.6|45.57|45.62|47.12|46.55|45.47|44.41|44.145|43.81|44.27|43.49|43.105|43.21|43.2|47.4|44.25|45.39|45.7|44.92|44.74|44.875|44.97|45.08|44.14|44.03|43.28|42.79|43.02|44.12|44.16|43.31|42.95|43.37|43.97|43.45|42.96|43.4728|43.57|44.32|43.56|43.67|43.72|43.62|44.2374|43.92|44.12|44.5|44.49||44.87|44.68|44.32|44.25|43.7|44.35|43.95|43.7559|44.02|45.49|44.93|44.79|45.53|45.61|46.28|46.78|47.28|46.92|46.98|46.96|46.45|46.28|45.87|46.02|46.31|45.59
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||16.5|15.77|15.71|15.37|15.34|15.36||15.88|15.73|15.52|15.18|15.12|15.05|15.42|15.64|15.26|14.88||15|15|15.13|15.35|15.94|15.5|15.27|15.68|16.2|16.07|16.09|16.27|16.3|16.02|16.31|15.99||16.01|16.16|16.5|16.91|16.5|16.55|16.6|16.59|16.31|16.14|15.83|14.87|15.2|15.05|14.81|15.29|15.33|15.13|15.07|14.98|14.84|14.87|14.8|15.2|15.28|15.34|16.03|15.7|15.22|15.49|15.86|15.94|15.41|15.53|15.29|15.02|15.54|15.21|15.45|15.79||16.29|15.9|16|15.77|16.6|16.99|16.33|16.05|16.04|16.1|17.02|16.436|16.24|16.24|16.92|16.29|16.41|16.7|17.23|16.2|16.29|14.27|14.21|14.04|13.91|13.7|13.77|14||13.86|13.56|13.34|13.32|13.6|13.43|13.32|13.71|13.35|13.45|14.425|14.51|14.71|14.41|14.36|14.5|14.75|15.06|15.3|14.63|14.77|14.65|14.27|14.5||14.94|15|15.42|15.04|14.69|14.58|16.76|16.99|16.71||17.2|17.3|17.18|16.66||16.3397|14.96|14.69|14.2|14.47|14.53|14.09|13.3|13.73|14.11|14.19|14.01|14.27|14.83|14.69|14.46|14.17|14.29|14.04|13.97|13.89||13.87|13.63|13.81|13.52|13.66|13.34|12.93|12.81|12.41|13.39|12.8|13|13.11|12.7|12.65|12.36|12.14|12.11|13.41|12.98|12.75|12.56|12.74|13.03|13.29|13.6|13.2|12.77|12.84|12.98|12.87|12.8|12.44|12.51|12.1|11.87|11.78|11.7|12.02|12.14|12.24|12.13|12.03|12.12|12.06|12.71|12.65|12.51|12.77|12.84|12.93|12.78|12.67|12.97|12.86|12.97|13.82||14.15|14.52|14.09|14.18|14.25|13.9|14.16|14.49|14.59|14.5|14.07|14.84|15|14.83|14.8|15.08|15.03|14.27|13.97|14|13.61|13.48|13.63|13.8|14.01|13.51
02752|24333|/equities/tutor-perini-corp|R2000VALUE||23.86|22.5|21.65|21.37|21.44|21.61||21.41|21.15|21.85|21.99|21.9|21.75|22|21.74|21.74|21.81||21.19|20.72|20.22|19.74|20.28|19.49|19.51|20.46|21.26|21|21.37|22.44|22.54|22.1|21.5|21.82||20.94|21.02|20.64|19.95|19.6|19.7|19.71|20.2|19.01|19.09|18.97|18.46|18.23|18.68|18.26|17.84|17.06|16.73|17.55|17.84|15.8|13.76|13.82|13.61|13.36|13.31|13.5|13.92|13.44|14.25|14.37|14.4|14.66|15.38|15.7|15.39|15.86|14.54|14.47|14.5||14.34|14.09|14.08|13.89|13.92|13.58|12.99|12.85|12.78|12.34|12.49|12.62|13|13.12|12.15|11.56|11.33|11.46|11.93|11.43|10.6|9.03|9.25|9.06|8.8|8.8|8.81|9.05||9.18|9.1|8.63|8.94|8.95|8.83|8.8|8.95|8.71|8.78|9.01|9|9|9.02|8.81|8.92|8.72|8.6|8.62|8.25|8.16|8.37|8.51|8.7||9.06|8.97|8.7|8.99|8.89|8.7|8.9|8.94|9.01||9.08|9.06|9.01|8.85||8.73|8.53|8.72|8.67|8.88|9|8.97|8.47|8.29|8.44|8.51|8.44|8.59|8.77|8.5|8.3|8.43|8.24|8.24|8.28|8.2||8.13|8.05|8.27|7.87|8.04|8.4|8.22|7.43|7.24|7.65|7.5|7.41|7.28|7.25|7.18|7.14|7.12|7.14|7.17|7.14|7.05|7.22|6.93|7.15|7.25|7.47|7.37|7.45|7.61|7.78|7.78|7.51|7.49|7.48|7.65|7.54|7.76|7.79|8.02|7.96|7.82|7.67|7.76|7.81|7.87|7.99|7.9|7.95|7.96|8.09|8.04|8.33|8.26|8.16|8.5|8.59|8.81||8.92|8.88|8.79|8.98|8.96|8.93|8.9|8.86|8.6|8.4|8.15|8.46|8.65|8.7|8.7|8.73|8.93|9.28|8.32|8.04|8.08|8.29|8.52|8.45|8.3|8.37
02753|955845|/equities/seritage-growth-properties|R2000VALUE||5.28|4.92|4.88|4.8|4.76|4.67||4.5|4.59|4.63|4.58|4.55|4.45|4.6|4.65|4.69|4.82||4.81|4.85|4.85|4.78|4.95|5.05|5.2|5.24|5.21|5.24|5.15|5.32|5.19|5.17|5.32|5.66||5.66|5.94|5.91|6.08|6.13|6.21|6.39|6.64|6.79|6.35|9.32|9.34|9.35|9.45|9.28|9.37|9.38|9.32|9.35|9.32|9.49|9.36|9.4|9.36|9.37|9.24|9.29|9.25|9.14|9.4|9.34|9.51|9.8|9.67|9.64|9.64|9.67|9.69|9.49|9.63||9.44|9.3|9.21|9.14|9.16|9.16|8.94|8.83|8.94|9.09|9.25|9.28|9.36|9.42|9.39|9.43|9.43|9.49|9.5|9.42|9.55|9.53|9.57|9.5|9.66|9.62|9.47|9.5||9.56|9.5|9.46|9.35|9.54|9.37|9.47|9.48|9.29|9.18|9.28|9.17|9.34|9.26|9.33|9.31|9.26|9.53|9.56|9.43|9.58|9.63|9.5|9.45||9.55|9.31|9.59|9.33|9.32|9.19|9.27|9.23|9.3||9.6|9.64|9.52|9.34||9.48|9.23|9.12|8.99|9.14|9.05|9.25|8.96|9.08|9.13|9.14|9.08|9.2|9.23|9.15|8.97|9.07|9.12|9.04|9|8.87||8.96|8.95|9.1|8.91|9.13|9.13|9.3|8.99|8.75|8.25|7.52|7.45|7.84|7.65|7.4|7.27|7.27|7.17|7.38|7.39|7.34|7.5|7.51|7.54|7.67|7.82|7.72|7.73|7.75|7.8|7.72|7.5|7.33|7.42|7.4|7.33|7.39|7.73|7.65|7.38|7.29|7.21|7.26|7.4|7.5|7.65|7.68|7.8|7.79|7.74|7.68|7.64|7.57|7.65|7.44|7.5|7.48||7.61|7.8|7.75|7.62|7.5|7.57|7.58|7.46|7.69|7.85|7.73|7.94|7.98|8.55|8.83|9.07|9.23|9.21|9.23|9.27|9.13|9.13|9.26|9.32|9.31|9.28
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||1.41|1.24|1.34|1.37|1.34|1.36||1.35|1.43|1.42|1.52|1.5|1.59|1.63|1.51|1.42|1.58||1.42|1.43|1.48|1.38|1.46|1.41|1.22|1.2|1.19|1.2|1.23|1.25|1.26|1.28|1.35|1.28||1.3|1.37|1.39|1.41|1.32|1.25|1.16|1.22|1.1|0.96|0.9218|0.96|0.97|0.99|1.01|0.9|0.82|0.7633|0.7718|0.791|0.8|0.788|0.8365|0.8415|0.86|0.8|0.7796|0.8189|0.84|0.91|0.9428|0.96|0.98|0.99|0.95|0.9267|0.968|1.02|1.04|1.02||0.9741|0.8762|0.8907|0.89|0.93|1.04|0.93|0.8544|0.902|0.822|0.82|0.8984|0.93|0.9206|0.92|0.9716|1.01|1.02|1.04|1.04|1.06|1.08|1.09|1.08|1.16|1.18|1.06|1.06||1.1|1.07|1.06|1.08|1.1|1.07|1.07|1.09|1.07|1.1|1.11|1.18|1.2|1.19|1.19|1.29|1.33|1.35|1.32|1.23|1.27|1.37|1.29|1.3||1.34|1.39|1.43|1.48|1.45|1.42|1.45|1.51|1.43||1.49|1.46|1.52|1.53||1.56|1.51|1.52|1.42|1.43|1.47|1.31|1.22|1.24|1.28|1.27|1.13|1.13|1.12|1.1|1.1|1.17|1.1|1.12|1.19|1.17||1.16|1.18|1.18|1.21|1.29|1.18|1.18|1.31|1.26|1.5|1.77|1.8|1.8|1.62|1.51|1.55|1.55|1.51|1.58|1.6|1.64|1.69|1.76|1.66|1.75|1.8|1.62|1.73|1.73|1.84|1.82|1.83|1.7|1.78|1.83|1.93|1.99|2.04|2.03|1.92|1.97|2.04|1.98|2.09|2.04|2.17|2.15|2.18|2.26|2.23|2.2|2.05|2.09|2.06|2.06|2.1|2.19||2.15|2.16|2.08|1.99|2.03|2|2.1|2.1|2.11|1.97|1.99|1.97|2.02|2.05|2.13|2.18|2.12|2.48|2.63|2.57|2.69|2.61|2.7|2.75|2.77|2.72
02756|16576|/equities/mercantile-bank|R2000VALUE||43.2|41|39.22|38.74|38.69|39.02||40.11|39.83|40.49|39.76|38.48|37.2|37.61|37.06|37.25|36.86||36.75|35.85|36.28|37.17|37.77|36.08|36.25|36.64|36.97|37.06|37.44|39.19|38.04|37.59|37.19|38.34||38.12|39.25|39.27|39.33|39.89|40.22|39.93|39.49|39.52|39.84|39.83|39.43|38.82|39.43|38.86|38.82|37.81|36.36|35.88|36.35|36.42|36.48|36.61|36.47|36.38|34.46|33.64|34.14|35.37|35.99|35.25|35.22|36.29|37.31|37.01|37.12|37.25|36.7|36.92|38.51||38.01|36.84|37.12|37.02|37.59|37.33|35.38|35.23|35.72|35.32|36.51|36.58|36.83|37.3|37.76|37.4|37.92|38.11|38.31|36.61|36.92|36.49|36.94|37.19|37.17|37.81|37.32|37.43||38.7|37.43|36.81|37.8|37.85|37.19|37.05|37.93|38.29|38.83|39.33|40.33|41.66|41.88|40.6|41.15|41.58|40.71|41.35|39.7|39.06|38.49|37.26|40.2||38.9|38.4|38.91|39.11|39.72|39.32|39.21|40.13|40.09||41.08|41.59|41.48|41.07||40.5|40.38|40.6|39.78|39.91|40.64|40.04|37.93|38|37.8|37.09|36.84|36.7|36.89|36.03|34.59|35.04|34.69|34.41|35.08|34.83||35.25|35.5|36.58|36.53|36.59|36.57|35.23|33.55|33.75|34.1|34.32|34.38|34.77|34.44|33.32|32.99|32.86|32.4|32.72|31.82|30.88|31.58|31.44|32.28|32.5|33.01|31.06|30.88|31.12|31.18|31.3|30.91|31.58|30.56|30.63|30.32|30.79|30.74|31.35|30.89|31.4|31.37|31.17|31.38|31.01|31.22|31.45|32.26|32.84|32.33|32.96|32.65|33.08|33.05|33.01|33.83|34.02||33.58|33.18|33.49|33.39|33.42|33.7|33.13|32.82|33.35|34.04|33.49|33.75|34.15|34.35|35.03|35.1|35.56|36.12|35.96|36.04|35.4|35.16|34.71|34.82|34.92|35.11
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||30.98|30.21|29.37|29.2|29.55|30||30.24|29.76|30.8|30.77|30.23|29.91|29.32|28.93|29.13|28.58||29.09|28.95|30.16|30.7|31.08|30.39|30.01|30.27|30.56|31.4|31.95|34.33|34.75|34.59|34.4|35.72||35.02|35.8|35.13|34.83|34.9|34.74|34.16|34.28|34.58|34.38|34.41|33.66|33.26|33.31|33.38|33.29|32.5|32.09|32.39|32.1|31.53|30.48|31.07|30.15|29.99|29.54|29.94|30.67|30.18|31.2|31.32|31.58|31.6|32.87|33.05|32.81|33.23|32.91|32.66|32.88||31.89|31.74|31.56|30.89|31.28|30.65|30.08|29.66|30.3|29.2|28.83|28.7|28.38|27.57|27.57|27.76|27.69|27.34|27.6|27.39|27.44|27.03|28.05|27.87|27.36|27.04|27.09|27.16||27.89|27.44|26.97|26.81|27.4|27|26.41|25.74|24.64|24.51|26.35|29.46|33.66|33.75|32.29|32.16|31.65|31.98|31.88|31.4|31.15|31.35|30.79|30.73||31.29|30.85|30.65|30.44|30.22|30.62|31.55|32.26|32.61||33.55|33.15|33.29|32.69||32.29|32.04|31.49|31.92|31.88|32.53|31.93|31.05|31.36|31.2|30.64|30.56|30.76|31.06|30.7|30|30.35|30.61|31.08|30.99|31||31.19|31.65|32.21|32.06|32.63|33.29|32.07|31.23|31.19|31.85|31.35|30.54|30.25|29.5|28.43|26.51|26.09|26.47|26.11|25.78|25.58|26.22|26.38|27.12|26.98|28.01|27.15|27.53|28.66|28.9|27.87|27.51|27.03|26.69|26.98|26.66|26.91|27.25|27.42|27.14|26.61|26.57|26.54|27.1|28.33|27.67|27.59|27.56|27.78|27.47|27.02|27.1|26.92|27.2|27.05|27.02|27.68||27.68|27.09|26.34|25.75|25.62|25.59|25.62|25.46|25.03|25.5|24.85|25.47|25.55|25.65|25.9|25.95|26.25|26.36|25.65|25.92|25.83|27.2|27.66|27.47|27.72|28.56
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||24.58|23.75|22.55|22.34|22.29|22.42||22.84|22.9|22.64|21.91|21.47|20.71|21.16|21.01|21.03|21||21.66|21.29|21.32|21.99|22.11|21.15|21.51|21.5|21.83|21.89|21.88|22.35|21.96|21.72|21.54|22.31||22.3|22.76|22.86|22.93|23.3|23.29|23.12|23.5|23.23|23.19|23.22|22.97|22.17|22.8|22.69|22.79|22.63|21.88|21.57|21.65|22.13|21.79|22.46|22.21|22.18|21.18|20.64|21.19|20.84|21.26|21.18|21.39|21.94|22.97|22.51|22.19|22.22|22.08|22.43|23.39||23.06|22.2|22.45|22.38|22.91|22.4|21.29|21.49|21.9|21.61|21.89|21.8|21.97|22.12|22.44|21.97|21.68|20.55|21.02|21.02|21.47|21.08|21.71|21.56|21.67|21.72|22.14|22.25||22.49|22.05|21.9|22.19|22.61|22.29|21.75|21.69|21.84|21.76|21.69|22.67|23.02|23.78|24.37|23.89|23.84|24.14|24.27|23.55|22.76|22.78|22.21|22.94||23.82|23.63|23.67|24.31|24.38|23.95|24.4|24.76|24.43||25.2|25.3|25.5|24.96||24.9|24.83|24.86|24.38|24.83|25.15|25.61|23.28|23.48|23.24|22.66|21.98|22.01|22.19|21.79|20.54|21.59|20.74|20.96|21.07|20.82||21.12|20.95|20.95|20.75|20.57|21.41|19.85|18.88|19.17|19.12|19.38|19.58|19.94|19.82|18.47|18.07|18.12|17.93|17.76|17.43|16.92|17.24|17.12|19.74|18.88|19.25|19.05|18.69|18.85|19.02|18.96|18.72|18.21|18.41|17.58|17.49|17.4|17.48|17.55|17.31|17.74|18.03|17.58|17.83|18.06|18.52|18.27|19.35|19.75|19.43|19.47|19.32|19.67|19.16|19.18|19.32|19.44||18.98|18.81|18.96|18.66|18.73|18.85|18.56|18.73|19.14|19.66|19.41|19.25|19.24|19.59|19.83|20.23|20.18|20.3|20.33|20.39|20.35|20.1|19.76|19.82|20.06|20.29
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||32.27|30.99|30.36|30.12|29.93|29.91||30.9|30|29.79|28.99|29|29.03|29.41|28.99|28.71|28.81||29.05|28.61|28.68|29.37|29.57|28.95|28.97|29.25|29.3|29.2|29.69|30.22|29.63|29.93|29.45|30.17||30.1|30.42|30.99|30.91|30.81|30.67|29.81|29.83|30.07|30.53|31|30.73|30.65|31|30.62|30.24|29.41|28.59|29.3|29.58|29.18|29.3|29.86|29.66|29.82|30.69|29.36|29.53|29.44|29.66|29.51|29.54|29.86|30.31|30.02|29.69|30.06|29.54|29.79|29.77||29.33|29.37|30.06|29.51|29.34|29.38|28.62|28.35|28.25|28.11|28.53|28.7|28.68|28.39|28.34|28|28|27.26|27.21|27.52|27.9|27.5|27.46|27.48|26.97|24.09|24.04|23.32||23.86|23.23|23.32|23.84|23.8|23.5|23.41|23.73|24.08|23.65|23.97|24.2|25.22|24.88|24.39|24.88|25.04|25.1|24.68|24.31|24.43|24.52|24.49|25.17||25.63|25.55|25.56|26.24|26.99|25.24|25|24.94|24.58||25.1|25.09|25.18|24.78||24.82|24.42|24.6|24.65|24.68|25.06|25.45|24.82|24.72|24.48|24.43|24.32|24.66|24.6|24.81|24.27|24.57|24.84|25|25.41|25.04||25.34|25.41|24.92|24.36|24.02|24.5|23.85|23.68|23.59|23.5|23.41|23.22|23.53|23.43|23.45|22.58|21.77|21.48|21.17|21.15|21.52|21.92|22.05|22.89|22.73|22.33|22.16|22.75|22.76|22.3|21.97|21.94|21.49|20.87|20.38|20.14|20.73|21.11|21.81|21.6|22.25|22.31|22.21|22.34|22.21|22.93|23.25|23.23|23.43|23.18|23.32|23.1|23.01|22.86|22.44|22.61|23.61||23.68|24.05|23.92|23.95|23.92|23.89|23.64|23.12|23.4|23.7|22.96|23.23|23.14|23.5|23.97|23.74|23.79|24.33|24.26|24.19|24.19|23.88|23.78|23.22|23.2|23.05
02760|16779|/equities/national-western|R2000VALUE||||||499.7|499.5||498|496.85|497.08|497.71|498.99|495.01|495.05|495.5|495.5|491||491|490.05|491.675|491.8|492.175|491.98|492.92|493|493|492|490.0185|490.25|490|489.73|488.02|488.25||489.46|488.375|488.02|488.01|488.05|490.47|492.4|490.495|490.8|490|490.5|491|490.11|489|488.5|489.07|488.98|489.9|489.14|489.74|488.9|490.79|487.5|487.53|488.255|486.64|487.5|488.01|489|490.5|490.33|492|491.6|492.75|491.8|491.765|493|492.5|492.1|492.2||491.52|492|491.845|490.5|490.0001|488|488|485.9|486|485|485.5|485|485|486|485.6|485.5|484.76|487.48|486|485.75|485.9|485|485.75|485.65|485.67|484|483.52|483.71||484.24|484.5|483.51|484|481.095|483.01|484.46|483.6|483.6408|483.37|483.64|483.7|484.975|484.17|483.9|483.95|483.41|483.22|483.17|483.5|484.48|483.45|483.1161|484.38||483.84|484|483.19|483.01|483.21|483.01|483.94|483.51|482.52||482.76|482.53|483.4|482.5001||484|483.09|482.02|484|482.43|482.28|482.34|482.5|483.4|482.99|482.575|482|481.8|483|482|479.5|479.1143|479.89|479.1|479.355|479.0934||479|479.97|479.65|480|479.3789|479.95|477.5|477.5|477.5|477.205|477.38|477.93|478.5|478.5|478.82|479|478.58|478.8|477.55|477.11|478|479.17|478|479.83|479.23|480.46|480.99|480|480.86|480.5|481|483|475.22|421.8|428.335|425.85|418.1948|435.085|433.12|435|434.665|439.88|445.53|450.65|452.94|460.575|456.26|450.51|462|458|456.27|445.71|455.7|460.26|454.9|456.16|452.65||454.36|457.59|461.41|459.15|476.6299|446.02|451.06|451.505|450.97|456.38|441.98|456|458|451.22|450.8|450|444.36|444.99|435.68|432.28|434.75|430.31|429.95|423|420.34|416.54
02761|17356|/equities/titan-machinery-i|R2000VALUE||16.32|15.53|15.01|15.2|15.22|15.25||15.19|15.18|15.97|16.19|16.29|15.92|15.96|16.18|16.23|16.25||16.35|16.5|16.8|17.4|17.85|17.19|17.38|17.74|17.8|17.47|18.11|18.93|18.52|18.56|18.58|18.75||19.94|20.23|23.44|23.82|23.93|23.44|23.33|23.71|23.69|24|24.28|23.62|23.62|23.37|23|22.8|22.05|22.25|22.6|22.69|22.65|22.42|23.05|22.9|23.23|22.73|22.91|23.24|23.08|23.41|23.76|23.32|23.6|23.74|23.74|23.62|23.88|23.38|24|24.8||24.01|23.66|23.6|23.62|24.92|25.88|26|24.94|25.5|25.13|25.53|25.36|25.36|25.12|25.91|25.48|25.17|25.2|25.76|25.3|25.6|25.28|25.6|25.81|25.49|26.06|25.94|26.25||26.89|26.28|26.46|27.23|27.12|26.96|26.43|26.49|26.18|26.61|26.65|26.84|27.19|27.6|27.31|27.66|26.59|27.13|27.02|25.75|25.55|25.56|25.5|26.33||27.82|26.94|26.82|27.55|27.77|27.5|27.9|28.44|28.61||29.14|29.05|29.02|28.72||28.56|29.08|28.9|28.65|28.01|27.17|26.84|25.56|26.26|26.13|26.05|25.85|25.15|25.5|24.67|23.05|22.69|25.69|25.93|26.84|26.63||26.53|27.09|26.4|26.43|26.42|26.46|26|25.03|24.3|24.59|24.84|25.34|26.21|26.18|25.16|24.85|24.29|23.91|23.74|23.58|23.14|24.28|24.81|25.11|25.71|26.7|25.42|25.94|25.38|25.69|26.26|25.31|24.93|24.66|25.02|24.87|25.83|26.55|26.94|26.44|26.48|26.2|26.47|26.95|26.66|27|27.3|27.57|28.64|28.49|29.1|28.32|28.4|28.67|28.96|28.79|29.55||31.45|31.88|28.84|28.78|28.3|28.74|28.24|28.42|28.69|29.26|28.56|28.76|29.02|29.33|29.8|30.16|30.3|31|32.55|31.86|31.03|30.9|31.53|31.79|31.68|31.98
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||20.92|20.73|20.64|20.67|20.84|21.78||21.88|21.65|21.65|21.39|21.63|21.27|20.99|21.1|21.15|20.44||20.4|20.35|20.88|21.26|21.3|20.8|21.59|22.05|22.46|22.07|22.28|22.59|22.36|22.09|21.58|22.18||21.92|22.3|22.54|22.86|23.14|23.09|22.73|22.83|22.91|22.99|23|22.86|22.3|21.93|21.96|22.27|21.94|21.35|21.42|21.49|21.34|21.1|21.22|20.85|20.48|20.33|20.2|20.56|20.5|20.74|20.85|20.88|20.25|20.32|20.78|20.55|20.94|20.24|20.21|20.5||20.19|19.91|19.99|20.4|20.32|19.86|19.67|20.21|20.38|20.45|20.84|21.2|20.77|20.45|20.5|19.88|19.86|19.62|20.7|20.53|19.98|20.19|19.71|19.65|19.38|18.5|18.14|17.7||17.72|17.53|17.78|18.17|18.17|17.83|17.75|17.88|17.6|17.3|17.3|17.69|17.93|17.65|17.76|17.5|17.67|17|17|17.02|17.03|16.49|16.12|16.18||16.1|15.98|16.08|16.28|16.56|16.47|16.92|16.29|16.65||16.6|16.36|16.22|16.3||16.34|15.96|15.84|15.77|16|15.37|14.92|14.69|14.51|14.31|14.25|14.44|14.66|15.25|16.06|15.55|15.18|15.05|15.2|15.37|15||14.74|14.26|14.38|14.3|13.9|13.93|13.76|13.48|13.73|13.18|13.02|13.31|13.43|13.23|13.17|13.21|13.22|13.29|13.44|13.65|13.84|13.73|14.1|14.31|14.3|14.43|14.34|14.34|14.44|14.49|14.39|14.62|14.58|14.31|13.9|13.73|14.19|14|13.96|13.85|13.88|13.61|13.35|13.29|13.25|13.37|13.39|13.5|13.83|13.5|13.44|13.64|13.9|13.32|13.55|13.62|13.8||13.76|13.76|13.77|13.78|13.53|13.49|13.83|13.71|13.86|13.98|13.98|14.16|13.95|13.62|14.13|14.23|14.39|13.96|13.75|13.7|14.84|14.08|14.17|14.4|14.56|13.96
02763|15753|/equities/comtech-tele|R2000VALUE||3.55|3.38|3.05|2.97|3.02|3.2||2.99|3.09|3.17|3.14|3.15|3.11|3.4|3.62|3.91|3.8||3.06|2.11|2.27|2.09|2.18|2.19|2.15|2.43|2.5|2.54|2.55|2.55|2.5|2.53|2.5|2.22||2.22|2.22|2.25|2.51|2.04|1.965|1.78|1.81|1.75|1.7|1.71|1.83|1.99|2.08|2.02|1.98|1.87|1.9|2.02|2.06|1.84|1.7|1.58|1.75|1.89|1.86|2.02|2.01|2.02|2.35|2.66|2.62|2.77|2.78|2.65|2.88|3.08|3.18|3.3|3.45||3.51|3.28|3.29|3.21|3.3|3.45|3.39|4|4.6|4.55|4.27|5.61|5.69|5.8|6.03|6.18|6.31|6.41|6.59|6.73|6.6|6.42|6.62|6.38|6.69|7.09|7.18|7.04||7.07|6.87|6.26|6.29|6.14|5.93|5.98|5.98|6.13|6.25|6.44|6.92|6.76|6.9|7.08|7.3|7.2|7.45|7.76|6.76|6.82|7.16|7.63|7.9||7.79|8.13|8.13|8.19|8.23|8.28|8.67|8.08|8.39||8.46|8.57|8.55|8.4||7.82|7.66|7.68|7.65|7.92|8.06|7.69|7.67|7.9|8.87|11.6|12|11.75|12.1|12.16|11.72|11.93|11.88|12.21|12.25|12.16||12.37|12.23|12.25|12.12|12.31|12.45|12.12|11.92|11.95|12.69|12.77|12.67|12.77|12.81|12.4|12.2|11.84|11.27|11.52|11.02|10.69|10.9|10.61|10.74|10.64|10.3|10.15|10.55|9.98|8.99|8.65|8.86|8.43|8.15|8.24|8.06|8.57|8.76|8.63|8.58|8.6|8.49|8.5|8.51|8.47|8.53|8.61|8.56|8.79|8.73|8.54|8.97|9.62|9.75|9.78|9.86|10||10.08|10.1|9.81|9.74|9.71|9.61|9.7|9.23|9.32|9.24|9.11|9.22|9.21|9.45|9.31|9.36|9.37|9.81|9.59|9.97|9.97|9.91|10|9.68|10.13|10.1
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.33|12.22|11.87|11.71|11.81|11.79||11.78|11.75|11.95|11.91|11.88|11.76|11.96|11.88|12.02|11.94||11.94|11.8|11.76|11.71|11.77|11.61|11.64|11.81|12.08|12.35|12.28|12.29|12.2|12.11|12.02|12.25||12.07|12.32|12.37|12.54|12.62|12.62|12.54|12.61|12.42|12.43|12.34|12.21|12.09|12.27|12.14|12.08|11.97|11.77|11.72|12.01|11.68|11.76|11.79|11.41|11.59|11.5|11.52|11.55|11.57|11.84|11.76|11.8|12.04|12.15|12.18|12.07|12.22|12.14|12.2|12.45||12.4|12.29|12.39|12.27|12.35|12.32|12.51|12.45|12.43|12.29|12.73|12.71|12.57|12.5|12.51|12.43|12.34|12.22|12.38|12.3|12.25|12.12|12.23|12.21|12.255|12.17|12.34|12.35||12.35|12.18|11.97|12.13|12.2|12|11.86|12.27|12.11|12.29|12.28|12.31|12.5|12.8|12.8|12.74|12.64|12.65|12.47|12.52|12.7|12.62|12.63|12.74||12.75|12.7|12.73|12.49|12.28|12.05|12.18|12.36|12.45||12.71|12.71|12.71|12.64||12.62|12.6|12.78|12.68|12.75|12.78|12.58|11.95|11.76|11.85|11.72|11.65|11.89|11.82|11.73|11.43|11.44|11.31|11.17|11.3|11.36||11.4|11.4|11.39|11.3|11.26|11.18|11.06|10.75|10.86|11.01|10.99|11|11.08|11.08|10.59|10.03|9.7|9.68|9.92|9.67|9.99|10.16|10.35|10.81|11.25|11.4|11.54|11.52|11.74|11.97|11.92|11.8|11.53|11.43|11.27|11.47|11.56|11.97|11.84|11.56|11.79|12.11|12.27|12.24|12.8|13.13|13.25|13.34|13.09|12.97|13|12.97|12.885|12.8|12.77|12.82|13||13.02|13.03|13.07|12.89|12.63|12.54|12.41|12.15|12.16|12.31|12.2|12.52|12.6|12.61|12.89|12.97|13.1|13.04|12.92|12.93|12.72|12.92|12.93|13.05|13.33|13.28
02765|942325|/equities/vectrus-inc|R2000VALUE||50.03|48.43|47.91|48.22|47.95|48.26||47.4|47|48.17|48.02|47.7|47.5|48.56|49.23|49|46.28||46.03|45.13|45.09|46.17|46.69|45.99|46.31|46.39|47.93|47.13|46.57|48.55|47|45.95|45.27|46.32||44.9|45.66|46.77|47.17|46.32|46.57|46.31|46.7|47.78|48.98|49.11|50.28|51.06|49.91|51.48|52|50.53|49.07|49.54|50.08|50|50.29|50.24|48.25|48.19|47.02|46.37|46|45.39|45.05|45.02|44.76|44.85|46.16|45.95|46.11|46|45.7|45.8|46.6||46.45|45.5|44.5|43.73|44.38|43.93|43.59|44.12|43.87|44.26|44.49|43.77|43.58|44.47|45.2|44.91|44.51|42.83|39.01|38.66|38.59|37.58|38.54|39.03|38.08|38.8|38.81|38.62||39.37|38.79|37.75|38.49|37.61|37.88|38.13|38.32|37.79|38.07|39.34|39.07|38.7|39.28|39.66|40.76|40.46|40.45|39.39|38.96|39.26|38.25|38|39.49||39.53|39.55|39.76|39.88|41.18|43.04|45.41|45.9|46.4||46.85|46.85|46.87|46.2||46.24|45.19|46.09|45.38|45.04|45.44|45.78|44.38|43.89|43.16|42.56|43.34|44.01|44.56|44.33|42.11|42.74|43.28|43.84|44.22|43.14||43.09|41.56|42.8|43.08|43.1|43.2|43.97|42.59|40.55|41.89|42.4|40.45|47.83|52.25|51.97|50.82|50.53|50.54|50.79|50.11|50|50.24|50.81|52.57|52.78|54.12|53.67|53.57|53.35|54.92|54.31|55.4|53.25|51.44|51.59|50.47|51.21|51.15|51.465|51.36|50.82|50.34|49.91|50.11|49.76|50.32|50.27|48.6|47.75|47.96|48.24|48.25|48.18|47.14|46.55|47.92|50.1||50.84|50.51|50.31|50.68|50.22|50.1|50.46|50.5|50.51|50.31|49.97|53.25|51.67|51.82|52.05|51.2|54.18|55.85|52.76|52.95|54.605|53.39|51.77|51.34|50.7|50.63
02766|17038|/equities/resources-connect|R2000VALUE||10.39|9.95|9.78|10.05|10.33|10.51||10.45|10.77|11.02|11.05|11.06|10.77|10.76|10.59|10.74|10.53||10.61|10.59|10.73|10.64|10.99|10.51|10.75|11.03|11.21|11.37|11.26|11.59|11.22|11.02|11.06|11.25||11.2|11.24|11.13|11.3|11.5|11.5|11.43|11.42|11.79|11.41|11.34|11.34|11.11|11.24|11.21|11.22|11.21|11.08|11.02|11.1|11|11.13|11.21|11.23|11.3|11.05|11.02|11.32|11.26|11.61|11.82|11.75|11.81|12.01|12.08|11.36|11.47|12.6|12.87|13.22||13.14|12.8|12.95|12.98|13.22|13.18|12.87|13.03|13.19|12.94|13.56|13.53|13.75|13.83|13.96|13.69|13.67|13.97|14.04|13.83|13.85|13.64|13.48|13.18|13.1|13.2|13.12|13.25||13.51|13.23|13.01|13.57|13.27|13.23|13.06|13.37|13.18|13.15|13.42|13.42|13.53|13.55|13.75|13.81|13.69|13.6|13.63|13.2|13.15|13.09|12.84|13.04||13.03|12.95|12.66|12.93|13.05|13.25|14.34|14.1|14.09||14.27|14.12|14.2|14.18||14.21|14.13|14.14|14.24|14.34|14.55|14.49|14.06|14.25|14.29|14.1|14.08|14.01|14.2|14.06|13.61|13.7|13.75|13.89|14|14||14.14|14.3|14.11|14.1|14.2|14.39|14.03|13.61|13.69|13.74|13.78|13.95|13.93|13.86|13.65|13.43|13.3|13.42|13.46|13.23|13.26|13.56|13.81|14.14|14.2|14.31|14.13|14|14.03|14|14.06|14.11|13.95|13.46|13.69|14.55|14.77|14.93|15.09|15.1|14.92|15.13|15.05|15.29|14.91|15.03|15.08|15.14|15.24|14.77|14.75|14.8|14.81|14.96|15.28|15.39|15.57||15.53|15.75|15.39|15.45|15.34|15.33|15.31|15.49|15.83|16.02|15.93|16.08|16.14|16.17|16.2|16.07|16.28|16.1|16.21|16.01|16.19|15.92|15.9|15.92|15.82|15.94
02767|52321|/equities/aemetis-inc|R2000VALUE||3.64|3.4|3.51|3.32|3.2|3.15||2.99|2.82|3.03|3.06|3.1|3.02|2.95|3.05|3.06|3.12||3.19|3.1|3.18|3.15|3.21|3.11|3.1|3.11|3.21|3.21|3.3|3.52|3.61|3.53|3.56|3.65||3.45|3.7|3.62|3.82|3.82|3.87|4.1|4.16|4.1|3.96|4.1|4.27|4.05|4.4|4.22|3.96|3.83|3.89|3.92|3.97|3.97|3.87|4.04|3.79|3.82|3.6|3.82|3.89|4.1|4.36|4.4|4.48|4.58|5.3|5.29|5.15|5.47|5.47|5.36|5.94||6|5.8|5.48|5.57|5.12|4.32|3.07|2.84|3.09|3.12|3.28|3.24|3.17|3.4|3.33|3.19|3.31|3.5|3.55|3.59|3.51|3.5|3.71|3.66|3.53|3.68|3.83|3.47||3.6|3.56|3.48|3.5|3.52|3.6|3.48|3.5|3.25|3.41|3.64|3.7|3.63|3.68|3.48|3.49|3.4|3.58|3.37|3.16|3.1|3.23|3.39|3.88||4.05|4.25|4.47|4.54|4.66|4.63|4.52|4.77|5.14||5.49|5.84|5.88|5.51||5.34|5.11|5.44|4.86|4.93|5.2|4.7|4.56|4.45|4.54|4.53|4.42|4.53|4.7|4.66|4.5|4.43|4.66|4.61|4.8|4.67||4.79|4.75|4.88|4.82|4.96|4.65|4.53|4.46|4.6|4.71|4.63|4.81|4.97|4.95|4.71|4.75|4.68|4.5|4.39|4.66|4.72|4.64|4.63|4.94|5.02|5.06|4.75|4.46|4.31|4.58|4.5|4.75|4.09|3.9|4.02|4|4.23|4.4|4.12|4.22|4.51|4.43|4.17|4.33|4.72|4.97|4.77|4.94|5.22|5.57|5.62|5.33|5|4.92|4.9|5|4.84||5.07|5.44|5.23|4.94|5.05|4.85|5.14|5.16|5.29|5.25|5.58|5.91|6.54|6.55|6.85|6.84|6.99|7.12|6.86|7.38|7.51|6.07|7.01|7.29|6.86|6.75
02768|17341|/equities/first-financial-corp|R2000VALUE||40.2|38.85|36.99|36.37|36.02|36.4||37.19|36.58|36.55|36.05|35.86|34.85|35.48|35.15|35.52|35.39||35.47|34.96|35.46|36.11|36.14|35.32|36.09|36.12|36.45|36.33|36.39|37.46|37.13|36.56|36.54|37.53||37.51|38.49|38.43|37.79|39.09|39.18|38.8|38.61|38.36|38.65|38.63|37.99|37.39|38.33|37.7|37.82|36.77|36.2|36.52|36.86|36.845|36.91|36.72|36.79|36.48|35.01|35.01|35.43|35.49|36.06|35.3|35.58|36.23|37.23|36.81|36.69|37|36.87|37.16|38.57||37.73|36.96|37.32|37.19|37.98|38.19|35.99|36.24|36.85|36.54|37.6|37.87|38.43|37.73|37.88|37.7|37.82|36.78|37.01|37.07|37.25|37|37.35|37.21|37.34|37.87|37.86|37.9||38.51|37.88|36.87|37.67|37.82|37.66|36.71|37.47|37.69|37.82|38.38|39.5|42.93|42.35|41.86|41.91|41.22|41.04|41.55|40.66|40.11|39.8|39.53|40.43||41.29|41.06|41.18|41.49|41.7|42.32|42.07|42.72|42.66||44|44.52|44.77|43.91||43.88|43.52|43.14|42.52|42.54|43.18|42.7|40.16|40.65|40.88|40.43|39.92|40.29|40.16|39.43|38.28|38.75|37.72|37.87|38.13|37.54||37.4|37.7|37.89|37.73|36.98|37.19|35.89|35.77|35.52|35.34|35.39|35.55|35.73|35.86|34.55|34.44|34|33.55|33.54|32.72|32.13|32.25|31.82|32.94|33.29|33.76|33.23|33.32|34.74|33.86|33.91|34.07|33.52|33.65|33.62|33.42|33.76|33.98|34|33.71|33.68|33.43|33.24|33.87|33.88|34.23|34.41|35.95|37.3|36.69|36.64|36.1|36.64|35.98|36.15|36.75|37.27||36.96|36.68|36.83|36.46|36.17|36.52|36.24|35.76|36.66|37.12|36.84|36.67|36.68|37.24|37.91|37.98|38.14|38.43|38.41|38.31|38.2|37.9|37.9|38.09|38.38|38.33
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||12.45|11.95|11.76|11.85|11.86|12.05||12.07|12.08|11.99|11.59|11.56|11.47|10.93|10.55|10.57|10.59||10.43|10.17|10.43|10.92|11.08|10.64|10.36|10.24|10.37|10.4|10.51|11.57|11.41|11.21|11.34|11.375||11.31|11.47|11.77|11.76|11.72|11.7|11.56|11.66|11.41|11.41|11.61|11.58|11.29|11.35|11.15|10.93|10.69|10.72|11.04|11.32|11.21|10.61|11.07|10.82|10.77|10.6|10.79|10.86|11.06|11.67|11.96|11.88|11.64|11.79|11.82|11.56|11.81|11.39|10.99|10.92||10.92|10.72|10.84|10.53|10.45|10.4|10.23|10.06|9.91|9.8|9.72|9.58|9.45|9.49|9.6|9.38|9.5|9.29|9.57|9.28|9.09|9.06|9.865|10.21|10.04|9.82|9.75|9.73||9.88|9.6|9.53|9.56|9.46|9.42|9.23|9.24|9.18|9.07|9.45|9.48|9.78|9.945|10.05|10.04|10.08|9.94|9.76|9.65|9.67|9.52|9.36|9.42||9.64|9.29|9.35|9.41|9.4|9.51|9.87|9.99|10.15||10.39|10.48|10.59|10.61||10.84|10.49|10.45|10.2|10.13|10.16|9.8|9.64|9.26|9.43|9.12|8.86|8.97|9.19|9.29|9.3|9.28|9.29|9.3|9.2|9.23||9.1|9.26|9.44|9.09|9.51|9.69|9.77|9.68|9.62|9.54|9.37|9.82|10.26|10.3|9.91|9.85|9.72|10|10.04|10.02|10.3|9.82|10.3|10.59|10.81|10.93|10.74|10.76|11.01|11.06|10.38|10.4|10.35|9.93|10.19|10.46|10.62|11.02|11.34|11.66|11.36|11.25|11.22|11.1|11.04|10.8|11.1|10.86|10.77|11.03|11|11.38|11.35|10.76|10.58|10.63|10.57||10.35|10.24|10.2|9.88|9.47|9.55|9.39|9.25|9.42|9.57|9.2|9.46|9.24|9.23|9.6|9.71|9.73|9.76|9.34|9.57|9.57|9.37|9.4|9.56|9.78|9.48
02772|15763|/equities/consolidated-comm|R2000VALUE||4.46|4.44|4.39|4.4|4.4|4.39||4.41|4.39|4.4|4.4|4.37|4.34|4.35|4.36|4.36|4.3||4.3|4.34|4.36|4.39|4.38|4.38|4.39|4.39|4.39|4.4|4.42|4.41|4.39|4.36|4.32|4.32||4.33|4.32|4.3|4.31|4.31|4.34|4.33|4.32|4.33|4.33|4.3|4.27|4.28|4.34|4.32|4.33|4.33|4.33|4.32|4.29|4.24|4.23|4.24|4.25|4.27|4.25|4.27|4.28|4.28|4.28|4.29|4.29|4.3|4.31|4.3|4.32|4.32|4.3|4.3|4.33||4.32|4.31|4.3|4.31|4.33|4.34|4.31|4.3|4.29|4.27|4.28|4.26|4.28|4.29|4.32|4.28|4.28|4.28|4.31|4.33|4.33|4.31|4.31|4.31|4.33|4.33|4.35|4.33||4.35|4.34|4.33|4.34|4.32|4.34|4.32|4.35|4.31|4.31|4.35|4.38|4.34|4.33|4.37|4.41|4.39|4.39|4.42|4.47|4.6|4.51|4.54|4.55||4.45|4.37|4.36|4.35|4.41|4.34|4.38|4.37|4.35||4.43|4.45|4.47|4.49||4.45|4.43|4.47|4.48|4.41|4.44|4.44|4.31|4.33|4.33|4.31|4.31|4.38|4.35|4.27|4.27|4.39|4.25|4.23|4.2|4.23||4.22|4.2|4.2|4.2|4.2|4.22|4.26|4.18|4.19|4.15|4.17|4.24|4.25|4.27|4.19|4.17|4.09|4.06|4.08|4.1|4.07|4.09|4.09|4.11|4.1|4.1|4.1|4.12|3.57|3.75|3.69|3.66|3.45|3.45|3.43|3.33|3.35|3.42|3.35|3.43|3.42|3.43|3.52|3.53|3.45|3.5|3.5|3.53|3.66|3.61|3.61|3.48|3.52|3.59|3.55|3.63|3.8||3.96|3.96|3.97|3.92|3.76|3.83|3.86|3.87|3.99|4.02|3.94|3.92|3.79|3.84|3.94|3.91|4|3.9|3.6|3.64|3.52|3.57|3.63|3.59|3.55|3.7
02773|17434|/equities/universal-electro|R2000VALUE||12.41|11.52|11.55|11.52|11.29|11.515||11.17|11.16|11.62|11.51|11.3264|11.32|11.3|11.23|11.09|11.09||11.37|11.61|11.4|11.445|11.5|11.88|11.78|11.96|11.96|11.72|11.35|11.37|11.26|10.8181|10.5|12.09||12.2|12.08|11.65|11.78|11.6|12|12.42|12.48|12.81|12.6|13.51|13.78|13.01|12.92|11.22|10.76|10.94|11.0005|10.38|10.21|9.79|9.55|9.72|9.655|10.0135|10.09|10.1|10.37|10.21|9.86|10.58|10.64|11.0403|10.075|10.06|10.04|10.01|10|9.94|10.19||10.11|10|10.2|9.9045|9.94|10|9.85|9.6|9.3357|8.91|8.61|8.6899|8.24|8.48|8.57|8.37|8.59|8.7519|8.66|8.75|8.695|8.8|8.8|8.54|8.3|8.47|8.46|8.66||9.09|8.66|8.6432|8.62|8.36|8.55|8.445|8.71|8.63|8.6|8.995|8.825|8.99|8.82|9.2|9.22|9.2471|9.86|9.55|8.95|8.2|8.59|8.87|8.83||9.13|9.61|8.89|9.3|8.9|8.9|9.22|9.45|9.37||9.34|8.41|8.37|8.18||8.21|8.29|8.26|8.15|8.3191|8.15|7.9499|7.26|7.46|7.55|7.66|7.71|7.82|7.6203|7.83|7.79|8.01|7.93|7.55|7.56|7.54||7.89|8.07|8.42|8.46|8.81|8.95|8.41|8.28|8.56|8.63|8.31|7.95|8.68|7.56|7.84|7.79|7.74|7.65|7.55|7.8|8.2|8.28|8.55|8.45|8.215|8.39|8.19|8|7.835|8.35|8.235|8.23|8.67|8.93|8.97|8.93|8.85|8.865|9.06|8.77|8.77|8.91|9.26|9.19|9.16|9.2|9.3|8.55|9.05|8.61|8.875|8.81|8.76|8.99|8.85|8.95|8.87||8.94|8.88|8.85|8.75|8.89|9.08|9.28|9.32|9.52|9.23|9.19|9.2|9.44|9.82|9.5|9.78|10.68|10.75|10.96|10.9945|10.85|11.595|11.64|11.22|11.41|11.58
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||16.3|15.69|15.14|14.66|14.11|13.87||14.59|15.05|14.83|15.59|15.04|14.58|14.88|14.85|14.89|14.88||15.05|16.06|16.13|16.4|16.85|16.38|16.51|16.64|17.39|16.78|16.89|16.8|17.27|17.28|16.81|17.66||17.57|17.78|18.03|18.02|18.04|17.91|17.94|17.09|17.46|17.38|16.75|12.22|12.23|12.41|11.85|11.72|11.89|10.81|10.79|10.83|10.59|10.48|11|10.8|10.65|10.27|10.62|11.15|11.69|11.78|12.22|12.31|12.32|12.23|12.38|12.36|13.23|12.66|13.16|13.8||13.35|12.73|11.71|11.04|11.4|11.12|10.78|10.25|10.8|10.63|11.25|11.47|11.93|12.35|11.68|11.95|11.24|11.11|11.4|10.78|11|10.82|11.03|10.58|9.92|10.6|10.24|9.88||10.06|10.16|10.28|10.56|10.76|10.65|10.03|10.5|10.25|9.89|10.04|10.01|9.95|10.58|10.33|10.5|10.06|10.32|10.46|10.66|10.71|11.33|10.83|11.24||10.92|10.89|11.33|11.05|10.6|11.08|11.25|11.55|10.84||11.11|10.7|11|11.07||10.61|10.53|11.06|10.76|10.95|10.89|11.32|10.88|10.02|9.81|9.9|10.08|9.91|10.13|9.89|9.44|9.68|9.48|9.21|9.73|9.67||9.89|10.16|10.15|9.92|10.05|9.92|10.1|9.44|9.455|10.14|10.75|10.32|10.49|9.92|10.05|9.96|9.25|8.96|9.2|9.35|9.21|9.08|8.79|8.81|8.87|9.77|8.57|9.03|8.78|8.45|9.8|9.48|10.05|10.38|9.8|10.51|10.37|11.07|11.27|11.51|11.41|11.1|11.38|12.06|12.1|12.5|12.26|12.27|12.29|12.57|12.85|12.79|12.61|12.4|12.62|12.99|12.14||12.17|12.21|12.2|12.27|12.82|13.68|13.51|16.56|11.43|11.77|11.61|11.61|11.85|11.86|12|12.08|12.23|12.17|12.44|13.64|13.55|13.54|13.66|13.98|13.94|13.57
02775|942324|/equities/centrus-energy|R2000VALUE||46.61|43|40.98|39.11|41.79|42.07||42.5|41.22|43.46|43.25|43.88|44.17|43.3|43.82|42.5|42.38||42|41.71|43.3|42.63|42.84|44.5|44.19|46.93|46.04|45.1|46.99|50.26|50.87|50|50.01|50.41||46.66|47.86|49.03|50.15|47.67|44|42.61|43.67|43.53|44.31|44.2|41.82|38.8|46.09|45.5|45.6|43.02|44.03|42.33|41.61|40.83|40.34|41.62|41.92|42|40.2|40.49|41.59|40.96|44.49|44.43|43.64|42.53|44.26|45.86|45.57|47.81|45.1|43.9|41.58||41.07|39.52|41.22|40.16|41.27|40.98|39.74|38.86|38.07|37.87|38.88|39.83|39.33|40.47|42.23|40.74|40.29|41.32|44.04|40.92|41.01|40.03|41.14|40.67|41.25|42.88|41.69|43.4||45.56|45.18|46.24|46.51|46|53.36|47.34|47.57|48.5|49.5|50.85|51.3|51.74|51.38|51.53|52.65|54.99|55.85|54.33|55|55.15|56.47|53.62|54.62||51.7|49.44|51.29|48.46|50|50.91|51.92|53.08|54.49||54.76|55.6|55.95|54.55||54.99|52.06|52.03|53.93|52.8|54.91|53|50.76|49.24|51.23|50.11|52.57|51.7|50.4|49.09|49.86|48.99|50.75|50.96|50.97|51.15||51.21|51|52.16|51.13|50.63|53.89|52.28|50.25|51.17|49.28|52.56|53.3|55.35|54.85|53.02|53.27|50.15|49.56|51.98|52.06|52.51|51.6|50.83|53.11|53.09|53.97|52.03|53.5|52.71|53.53|54.81|53.3|55.15|54.1|51.96|54.03|53.52|56.8|60.26|60.1|58.93|59.93|55.1|50.97|50.49|50.86|52.83|53.4|52.75|50.44|49.33|50.42|51.74|49.56|50.23|51.82|49.5||48.45|48|47|46.23|44.8|44.06|45|43.64|45.23|43.51|40.4|41.02|40.66|42.24|42.62|42|43.58|43.14|42.15|40.87|36|34.1|36.18|37.6|35.35|34.97
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|||||||||||||||||||||||||||||||||||||||0.08|0.08|0.046|0.0451|0.051|0.05|0.041|0.068|0.065|0.072|0.1|0.085|0.085|0.0926|0.0853|0.0867|0.08|0.1|0.1301|0.15|0.1|0.15|0.135|0.13|0.155|0.15|0.1353|0.1801|0.1701|0.1528|0.1361|0.1151|0.1302|0.137|0.4|0.401|1.1|1.18||1.14|1.2|1.2|1.16|1.19|1.31|1.18|1.19|1.33|1.33|1.45|1.4|1.42|1.5|1.59|1.55|1.6|1.64|1.6|1.54|1.37|1.23|1.23|1.15|1.16|1.21|1.21|1.24||1.28|1.31|1.29|1.25|1.34|1.34|1.3|1.3|1.42|1.46|1.58|1.61|1.47|1.64|1.2|1.25|1.34|1.52|1.48|1.3|1.49|1.25|1.34|1.52||1.47|1.77|2.21|2.49|2.49|2.88|3.05|3.44|3.58||3.82|3.82|3.87|3.74||4.09|4.42|4.03|3.39|4.08|4.2|4.04|2.43|2.11|1.77|1.46|1.27|1.45|1.93|1.27|0.7|1.21|1.58|1.72|1.9|1.9||2.0699|2.28|2.2|2.22|2.35|3.2|1.95|2|2.23|2.26|2.64|3.03|3.09|3.13|3.02|3.28|3.28|3.635|3.86|3.7|3.79|3.81|3.9037|3.995|4.33|4.25|4.22|4.16|4.295|4.34|4.445|4.45|4.65|5.55|6.79|6.75|7.17|7.56|7.3|7.79|7.89|7.61|8.11|8.3162|8.53|8.98|8.94|8.72|9.6|10.43|11.22|11.7|11.75|11.92|12.08|12.059|12.9||13.51|13.05|11.55|10.3|10.28|9.79|9.78|9.25|8.81|9.44|10.3|11.19|10.93|10.89|11.13|10.23|9.97|10.22|10.12|10.89|11.29|10|9.89|10.22|13.3|11.24
02777|20936|/equities/movado-group-inc|R2000VALUE||25.93|25.06|24.52|24.71|24.51|24.38||24.43|24.7|24.84|24.65|25.26|24.96|25.22|25.01|25.02|25.28||25.47|25.12|24.76|24.78|25.6|25.19|25.87|25.91|26.37|26.21|26.75|26.64|26.28|26.32|26.88|26.89||26.84|26.63|26.96|27|27.75|27.48|27.18|27.39|27.04|26.46|26.29|26.28|26.05|26.44|26.19|26.23|25.82|25.53|25.95|26.21|26.32|25.98|26.3|25.67|25.68|24.73|24.79|25.53|25|25.29|25.49|26.25|26.69|27.61|27.57|27.82|28.13|27.34|27.46|27.89||27.6|27|24.73|26.57|26.57|26.85|26.41|25.74|26.84|26.15|27.4|27.48|27.47|27.38|27.94|27.66|27.75|27.8|28.9|28.64|28.9|28.49|28.66|28.42|28.59|28.6|28.69|28.77||28.84|28.53|28.07|28.31|28.26|27.83|27.04|27.51|27.66|27.6|27.85|27.91|28.35|28.54|28.72|28.55|28.4|28.5|28.87|28.32|28.03|27.71|27.55|27.65||28.81|28.75|29.06|29.03|29.53|28.78|28.99|30.14|29.95||30.87|30.69|30.83|30.65||30.78|30.54|30.66|30.62|30.46|30.26|29.32|27.94|27.81|27.99|27.95|26.99|27.26|27.57|26.11|26.26|25.685|28.87|28.85|28.75|28.59||29.44|29.27|28.95|28.71|29.14|28.79|28.28|27.37|27.46|28.4|29.22|29.38|29.42|28.75|27.91|27.91|27.63|27.74|28.36|28.76|28.25|28.32|28.19|28.63|29.1|29.26|28.65|28.02|28.81|29.18|28.48|28.81|28.09|27.84|28.02|27.57|27.75|27.46|27.42|25.73|25.58|25.57|25.89|26.62|26.29|26.9|27|26.89|27.28|26.56|26.78|27.2|27.93|27.7|27.37|27.42|27.39||27.46|26.76|26.53|26.49|26.09|26.46|23.94|25.66|26.71|27.54|27.61|27.55|27.67|27.68|28.07|28.18|28.15|28.37|28.22|27.92|27.71|27.19|27.47|28.1|28.59|28.25
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||29.87|28.08|26.39|26.76|26.53|26.27||26.16|26.22|27.63|27.79|27.31|27.06|27.82|27.65|27.66|28.03||28.56|28.03|27.91|28.53|29.21|28|27.8|28|28.63|28.85|29.17|29.12|28.1|27.37|27.46|27.63||27.5|27.82|28.56|29.36|28.73|28.56|29.6|29|28.74|28.65|28.78|28.6|28.67|28.35|27.93|27.73|27.87|28.03|28.03|28.66|27.74|26.67|27.88|26.76|26.53|25.81|26.57|26.66|27.19|28.25|28.87|28.86|29.5|31|31.09|30.87|32.42|31.12|31.92|32.87||31.95|31.58|31.6|31.51|32.07|32.01|30.12|29.3|29.72|29.5|31.44|31.04|30.74|30.92|30.99|30.49|30.33|30.98|32.39|31.3|30.81|29.94|29.83|29.33|29.25|29.28|29.15|28.8||29.83|30.01|29.58|29.34|29.53|29.49|28.6|29.17|29.24|29.64|28.75|32.11|32.52|32.57|31.82|31.92|31.59|31.99|32.68|32.74|32.87|31.68|30.7|31.26||32.84|31.85|31.7|31.28|31.44|31.05|31.75|32.26|33.22||33.81|33.93|34|33.8||33.6|33.45|32.8|31.56|31.32|32.38|31.2|29.39|29.45|29.87|29.13|28.63|28.48|27.77|27.24|26.45|26.7|26.38|25.83|25.74|26.36||26.93|26.49|27.01|30.5|30.5|31.02|29.68|28.79|28.16|28.61|28.59|27.99|28.36|27.79|26.11|24.07|23.55|23.73|23.59|23.48|23.09|23.05|22.27|22.65|22.92|23.34|22.99|23.75|23.56|24.02|24.6|24.59|23.65|23.31|23.26|23.21|24.55|24.84|25.88|25.01|24.93|24.59|24.49|25|24.75|25.7|25.31|25.85|27.11|27.35|26.43|27.7|28.33|28.23|27.67|27.88|29.29||29.51|28.9|28.53|27.64|27.47|28.9|29.62|29.4|28.6|29.23|28.76|33.3|32.46|32.5|32.25|31.86|32.39|33.05|33.02|32.79|33.03|33.7|34.44|33.72|35.93|30.4
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||13.3|12.9|12.69|12.5|12.55|12.53||12.6|12.48|12.56|12.47|12.88|12.86|12.8|13.05|12.82|12.9||13.08|12.73|12.52|12.71|12.73|12.37|12.38|12.5|12.75|12.75|12.7|12.87|12.65|12.39|12.32|12.65||12.75|12.9|13.05|13.08|13.16|13.18|13.17|13.34|13.18|13.11|12.98|12.88|12.78|13.03|12.85|13.06|13.04|12.59|12.69|12.81|12.6|12.52|12.67|12.49|12.64|12.33|12.23|12.3|12.14|12.41|12.85|12.19|12.4|12.76|12.83|12.86|12.64|12.77|13|13.21||13.22|12.99|13.63|13.54|13.67|13.74|12.93|13.04|13.23|12.85|13.14|12.99|12.93|12.87|12.94|12.83|12.8|12.58|12.93|12.9|12.77|12.51|12.73|12.74|12.71|12.72|12.67|12.76||12.89|12.24|12.28|12.27|12.48|12.24|12.26|12.56|12.61|12.68|12.78|12.86|13.19|13.39|13.39|13.39|13.43|13.46|13.51|13.57|13.38|13.23|13.12|13.51||13.78|13.84|13.88|13.37|13.36|13.23|13.26|13.49|13.41||13.85|13.95|14.47|14.35||14.46|14.34|14.34|14.14|14.26|14.36|14.05|13.57|13.58|13.48|13.41|13.24|13.61|13.6|13.34|13.02|13.09|12.88|12.8|12.9|13.01||13|13.03|13.11|13.22|13.48|13.36|13.38|12.74|12.96|13.23|13.16|13.24|13.6|13.4|12.94|12.61|12.61|12.33|12.37|12.2|12.05|12.12|12.4|12.55|12.31|12.64|12.64|12.74|13|13.15|13.11|13.15|12.82|12.97|12.61|12.63|12.95|13.2|13.68|13.3|13.79|13.73|13.67|13.69|13.87|14.12|14.11|14.24|14.01|14.12|14|14.08|14.06|13.9|13.75|13.74|13.91||14.27|14.24|14.3|14.22|13.9|13.46|13.6|13.26|13.21|13.33|13.11|13.36|13.45|13.56|13.88|13.9|13.89|13.9|13.97|13.73|13.63|13.35|13.45|14.61|14.3|14.15
02780|15451|/equities/arrow-financial-corp|R2000VALUE||28.26|28.22|25.88|25.28|25.51|25.66||26.19|25.88|26.2|25.52|25.15|24.53|24.79|24.69|24.77|24.83||24.66|24.21|24.24|24.65|24.77|24.4|24.98|24.9|24.84|25.4|24.84|25.38|25.38|25.48|25.15|24.75||24.53|24.58|24.63|24.51|25.05|24.84|24.355|24.1|23.87|23.75|23.93|24.05|23.57|23.61|23.73|23.68|23.39|22.08|22.8|22.9|22.75|22.72|22.87|23.11|22.92|21.7|22.02|22|22.01|21.91|22.04|22.32|22.7|23.74|23.69|23.84|24.28|23.75|24.16|24.53||24.87|24.2016|24.55|24.2|24.82|24.64|23.44|23.7|23.67|23.48|24.43|24.54|25.365|24.98|24.85|24.68|24.46|23.63|24.12|23.81|23.74|24.05|24.23|24.36|24.29|24.4|24.69|24.32||24.61|23.75|23.68|24.18|24.18|24.1|24|23.8|23.74|23.98|24.1|25.01|26.29|26.79|26.71|26.95|26.87|26.68|27|25.98|26.05|25.97|25.53|25.86||26.28|26.04|25.69|26.75|27.26|27.07|27.5|28.2|27.88||28.6|28.93|28.85|28.82||28.38|28.58|29|28.6|28.06|29|29.11|27.45|27.48|27.8|27.03|26.85|27.69|26.61|26.32|24.5|24.85|24.95|24.76|24.65|24.09||24.51|24.54|25.07|24.71|24.37|25.05|24.38|22.95|23.5|23.69|23.7|23.64|23.18|22.72|21.77|21.14|21.53|21.09|20.94|20.09|18.14|18.01|18|18.35|18.36|18.46|18.16|18.04|18.01|18.03|17.885|17.34|16.99|17.07|17.1|16.86|16.91|16.95|17.3|17.26|17.07|16.87|16.76|16.97|16.99|17.3|17.16|17.6893|18.233|17.6505|17.4757|17.2233|17.068|17.1748|16.6602|16.9612|17.3107||17.3301|17.4757|17.1456|16.9612|16.8835|16.9515|16.4951|16.6214|17.5049|17.932|17.5534|17.7185|17.699|18.2427|18.8252|18.7282|18.9709|19.5534|19.4854|19.8932|20.1748|19.9418|19.6214|19.5728|19.7379|19.7573
02781|21062|/equities/ducommun-inc|R2000VALUE||60.38|58.85|58.07|57.78|57.59|58.16||58.52|57|58.2|57.62|57.42|56.46|57.51|58.37|57.85|57.48||57.48|56.44|57|58.49|59.04|57.48|57.51|58.56|59.01|58.92|58.82|58.17|57.8|57.99|57.4|58.45||58.32|58.46|57.71|57.58|57.92|58|57.58|57.02|57.2|58|57.56|57.26|60|55.8|56.03|55.53|55.48|54.37|54.1|54.14|53.93|53.87|53.91|52.62|52.29|51.69|51.39|53.38|54.93|55.56|55.74|55.93|56.56|55.93|57.65|48.34|48.97|48.21|49.15|51.56||50.71|49.94|49.72|50.37|51.28|51.12|49.68|49.71|50.18|50.06|50.54|49.83|49.97|49.53|49.94|49.27|48.54|48.61|48.56|48.07|48.81|48.29|48.71|48.66|48.72|49.18|48.56|48.63||51|51.07|50|50.12|50.12|49.69|48.84|49.48|48.8|49.8|49.86|49.35|49.68|49.75|50.83|51.36|51.02|50.99|51.08|49.66|50.22|49.27|48.63|49.96||50.08|49.76|49.65|49.35|51.14|51.57|51.57|52.15|51.9||52.41|52.07|52.37|52.05||52.05|51.53|51.95|51.49|51.34|51.51|53.27|52.08|52.21|51.78|51.18|50.51|51.82|51.83|50.53|50.06|49.88|49.46|49.95|50.11|49.28||49.6|49.64|49.54|49.3|49.46|50.49|50.32|47.98|47.5|49.65|51.73|47.08|48.28|48.82|47.76|47.84|47|47.05|47.54|47.5|45.82|46.71|45.94|47.31|47.04|47.09|46.24|46.3|45.69|46.27|45.63|45.17|43.87|43.26|43.15|43.31|43.63|43.41|43.98|43.22|42.46|42.93|42.63|43.97|44.19|45.39|45.3|45.03|44.83|43.4|43.82|43.26|43.75|44.58|45.06|45.06|45.25||45.75|44.97|44.6|44.835|44.44|45|45.27|44.74|44.42|43.94|43.74|44.25|44.18|44.7|45.36|44.71|44.73|44.2|43.54|44|44.88|46.2|48.29|50|49.18|48.87
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||28.79|27.56|26.75|27.06|27|27.25||27.62|27.39|27.92|27.48|27.2|26.87|27.41|27.28|27.14|27.59||27.88|27.4|27.36|28.27|28.36|27.52|27.52|27.84|28.27|28.11|28.43|29.28|28.84|28.22|27.95|28.78||28.28|28.66|29.12|29.45|29.41|29.75|29.88|30.31|30.49|30.72|30.51|29.67|29.05|29.49|29.29|29.64|29.09|28.25|28.67|29|29.01|31.49|33.81|32.41|32|31.11|31.26|31.24|30.91|31.84|31.66|32.16|32.44|33.35|33.38|32.4|33.32|32.98|33.64|34.64||34.14|33.71|33.51|32.86|33.38|32.97|31.96|31.89|32.52|32.25|33.27|33.02|32.84|32.98|33.26|32.97|33.54|33.57|33.51|33.48|33.02|32.28|31.99|31.59|31.3|31.5|31.14|31.02||31.38|31.36|30.77|30.2|30.7|30.4|29.56|29.48|29.23|29.14|29.76|29.3|30.73|30.6|30.4|30.02|27.81|30.08|30.2|29.49|28.78|28.88|28.57|29.22||29.8|29.9|29.94|30.09|30.14|30.07|30.68|31.36|31.75||32.22|32.3|32.67|32.03||31.66|31.68|31.82|31.34|31.54|31.8|30.8|29.1|29.61|29.33|28.81|28.48|27.75|27.77|27.64|26.94|27.41|27.62|27.4|27.61|27.44||27.5|27.53|27.48|27.37|27.55|27.25|26.54|25.56|26.01|26.82|26.66|26.24|27.05|27.58|26.37|26.19|26.41|26.06|25.65|26.73|27.94|28.53|28.52|29.02|29.1|29.43|29.08|29.22|29.52|30.11|30|30.42|29.74|29.26|29.54|29.62|29.77|29.74|30.37|29.38|29.15|29.33|29.22|29.88|29.7|30.8|30.65|31.07|30.86|30.63|30.58|30.35|30.35|30.9|30.79|30.57|31.28||31.78|31.74|31.26|30.68|30.74|31|31.53|30.82|31.17|31.64|31.28|32.14|32.87|33.01|32.59|33.3651|34.1236|34.1433|34.36|34.8329|34.8624|31.4146|30.5871|30.7841|30.5576|30.5871
02783|16875|/equities/pc-connection|R2000VALUE||64.53|63.67|63.67|63.79|63.3|63.46||64.27|63.85|64.35|64.18|64.6|63.32|63.67|64.75|64.12|64.24||64.22|63.08|63.27|64.7|65.37|64.47|64.71|66.46|67.59|67.72|68.09|68.02|66.25|65.81|66.88|68.15||68.07|69.4|68.88|68.38|68|68.13|68.02|67.04|65.79|65.39|65|64.06|61.91|61.95|61.27|60.2|59.48|62.31|63.02|63.7|64.28|64.41|64.51|62.04|62.78|61.79|61.77|62.31|62.66|64.03|64.23|64.22|63.98|65.43|65.73|65.14|66.02|64.25|64.79|66.19||65.85|65.39|64.99|65.19|65.49|65.66|64.54|63.29|64.43|63.74|64.82|65.1|65.7|65.08|65.99|65.89|66.44|65.89|66.95|66.82|67.08|66.26|69.47|68|68.84|66.97|66.68|66.85||69.52|64.87|64.76|65.99|67.72|66.09|64.64|64.88|65.2|65.86|65.74|64.98|66.22|65.17|66|67.66|66.95|66.65|67.39|65.28|63.95|63.22|63.19|64.26||63.88|64.24|63.87|63.51|63.6|63.88|64.78|65.3|67.26||68.48|68.4|68.57|68.44||68.7|68.92|68.64|67.02|67.47|67.04|65.03|66.04|65.17|64.73|64.15|62.46|63.14|61.33|60.06|59.77|59.76|60.31|61.12|59.99|60.27||61.31|60.65|60.835|60.45|60|60.19|58.82|58.82|59.15|59.59|60.42|59.86|59.38|56.5|54.88|53.32|52.98|52.79|52.55|52.63|52.02|52.44|52.61|53.77|54.1|54.47|53.69|53.75|54.37|55.35|55.66|55.39|53.98|53|53.28|53.02|53.73|53.5|54.53|53.96|52.76|53.51|53.63|54.26|53.18|53.72|53.62|53.48|53.85|53.05|53.52|54.01|54.3|54.04|54.34|53.19|53.41||53.15|52.36|52.06|52.47|52.44|52.64|53.6|52.83|53.35|52.44|51.27|52|51.56|51.24|52.61|51.99|53.18|54|53.4|51.96|51.85|50|49.02|48.22|47.72|47.99
02784|1073417|/equities/business-first|R2000VALUE||23.23|23.23|21.25|20.85|20.83|21.16||21.5|21.59|21.83|21.08|20.56|20.21|20.06|20.31|20.27|20.25||20.345|19.65|19.94|20.47|20.94|20.05|20.43|20.38|20.49|20.68|20.58|21.64|21.35|20.63|20.53|21.18||21.1|21.46|21.49|21.23|21.69|21.3|21.31|21.39|21.31|21.32|21.35|21.35|21.05|21.44|21.2|21|20.93|20.3|20.38|20.73|21.51|21.92|21.74|21.84|21.39|20.49|20.18|20.12|20|20.56|20.06|20.025|20.7|21.31|20.82|20.7|21.02|20.69|21.44|22.27||22.23|21.58|21.94|21.81|22.5|22.19|21.34|21.3|21.23|21.47|22.24|22.06|22.32|22.31|22.57|22.32|22.53|21.84|21.82|22.17|22.03|21.86|21.82|21.82|21.73|21.89|22.25|22.09||22.15|21.65|21.34|21.72|22.196|21.42|21.39|21.51|21.7|21.99|22.04|22.85|23.37|23.73|23.57|23.5|23.38|23.93|23.71|23.16|22.77|22.52|21.93|22.64||23.09|23.04|23.03|23.32|23.64|22.72|23.88|24.42|24.44||25.13|25.1|25.25|24.79||24.45|24.24|24.09|23.85|23.78|23.93|23.39|21.99|22|21.99|21.83|21.41|22|21.57|21.04|20.24|20.5|20|20.22|20.4|20.2||20.63|20.51|21.05|21.48|21.22|21.58|20.84|20.32|20.3|20.49|20.64|20.68|20.87|20.47|19.77|19.52|19.46|19.1|20|18.43|18.09|18.33|18|18.59|18.54|18.94|18.63|18.61|18.65|18.62|18.83|18.84|18.52|18.82|18.88|18.3501|18.63|18.65|19.01|18.67|18.5|18.1913|18.33|18.18|18.33|18.63|18.2907|19.13|19.54|19.25|19.22|19.44|20.1|19.78|19.77|20.37|20.74||20.5|20.25|20.09|20.25|20.19|20.27|19.85|19.71|19.93|19.84|19.89|20.34|20.66|20.63|20.75|21.07|20.71|20.6|20.42|20.59|20.7|20.56|20.91|20.6|21.23|19.85
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||20.91|20.91|19.55|18.96|18.68|19.14||19.42|19.07|19.29|18.24|17.82|17.66|17.46|17.34|17.45|17.45||17.46|17.03|16.81|17.48|17.61|17.16|17.28|17.62|17.4|17.45|17.415|17.96|17.53|17.43|17.52|18.16||18.2|18.82|18.7|18.56|18.91|18.76|18.6795|18.85|18.79|18.98|18.59|18.24|17.65|17.9302|18.1|18.17|17.54|17.36|17.3|17.71|17.21|17.19|17.61|17.5|17.43|16.39|16.36|16.57|16.66|17.25|16.73|16.99|17.8|17.83|17.84|17.81|18.33|17.87|18.25|18.76||18.61|18.09|18.28|18.05|19.13|19.15|18.13|18.23|18.42|18.14|18.31|18.7|18.44|18.93|19.38|18.97|19.02|18.45|18.19|18.23|18.56|18.21|18.46|18.5|18.52|18.61|18.85|19.15||19.45|18.92|18.64|19.13|18.87|18.85|18.78|19.02|19.46|19.56|19.91|21|21.43|21.45|21.5|22.8|22.95|22.94|22.68|22.26|21.73|21.32|20.88|21.25||21.6|21.52|21.46|21.93|21.87|21.15|21.12|21.44|21.22||21.71|21.58|21.6|21.36||21.06|20.9|20.83|20.6|20.28|21|21.2|19.26|18.99|19.06|18.79|18.39|18.43|18.75|18.46|17.19|17.95|17.8|17.72|17.8|17.8||17.86|17.87|17.9|17.77|17.67|17.7|16.9|16.25|16.57|16.5|16.9581|17.08|17.17|16.76|16.03|15.74|16.07|15.68|16.11|15.63|15.42|15.715|15.76|16.26|16.27|16.49|16.32|16.61|16.57|16.82|17.18|17.04|16.67|17.18|16.54|16.53|16.54|16.86|17.15|16.8|16.86|17.12|16.95|16.93|16.875|16.96|16.955|17.1|17.23|17.22|17.27|17.23|17.13|16.86|16.8|17.38|17.75||17.6|17.68|18.02|17.89|17.6|17.385|17.28|17.45|17.88|18.28|18.14|18.37|18.58|18.7|19.06|19.15|19.22|19.82|19.73|20.03|19.75|19.26|18.85|19.11|19.64|18.42
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||9.88|9.5|9.34|9.15|9.19|9.11||9.49|9.64|9.64|9.51|9.29|9.39|9.02|9.04|8.51|8.23||8.25|8.24|8.24|8.65|8.92|8.75|8.75|8.94|8.94|8.83|9|9.19|8.97|8.68|8.5|8.56||8.68|8.55|8.54|8.61|8.8|8.63|8.46|8.52|8.43|8.55|8.65|8.57|8.52|8.2|8.2|8.09|7.89|7.55|7.67|7.67|7.48|7.41|7.23|7.37|7.34|7.18|7.23|7.35|7.26|7.3|7.58|7.3|7.2|7.41|7.33|7.23|7.43|6.92|6.93|7.08||7.06|6.9|7.13|6.95|6.77|6.62|6.23|6.22|6.28|6.26|6.43|6.11|6.44|6.33|6.22|6.3|6.32|6.4|6.41|6.42|6.32|6.26|6.18|5.95|6.47|6.44|6.74|6.6||6.66|6.52|6.38|6.79|6.75|6.83|6.71|6.64|6.56|6.76|7.1|7.07|7.25|7.3|7.25|7.19|7.14|7.35|7.2|7.15|7.08|7.05|6.96|7.08||7.24|7.04|7.04|6.99|7|6.97|7.09|7.26|7.26||7.25|7.23|7.28|7.23||7.14|7.11|7.21|7|7.05|7.24|7.11|6.75|7.05|7.15|7.03|6.91|6.85|7.13|7.1|6.77|6.97|6.94|6.85|6.99|6.82||6.88|7.01|6.95|7.02|7.13|7.21|7.33|7.08|6.51|6.64|6.6|6.72|6.91|6.9|6.8|6.79|6.73|6.78|6.68|6.81|6.96|7.02|7|7.09|7.29|7.32|7.43|7.64|7.39|7.63|7.67|7.79|7.66|7.77|7.65|7.73|8.16|8.16|8.14|8.1|8.12|8|8|8.25|8.22|8.34|8.24|8.6|9.01|8.95|8.7|8.41|8.22|8|8.39|8.43|8.71||8.99|9.15|9.2|8.92|8.66|8.71|8.57|8.71|8.62|8.57|8.83|9.1|9.13|9.13|9.3|9.26|9.79|8.62|8.1|8.05|8.24|8.22|8.21|8.32|8.37|8.38
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||0.82|0.7517|0.56|0.575|0.6062|1.04||1.3|1.4|1.4|1.48|1.48|1.47|1.37|1.35|1.35|1.44||1.4|1.42|1.53|1.58|1.58|1.55|1.58|1.6|1.65|1.63|1.63|1.72|1.7|1.64|1.64|1.77||1.75|1.69|1.64|1.55|1.63|1.68|1.61|1.66|1.54|1.57|1.59|1.6|1.46|1.68|1.67|1.67|1.53|1.53|1.79|1.5|1.55|1.51|1.53|1.51|1.55|1.52|1.59|1.6|1.7|1.7518|1.72|1.76|1.73|1.8|1.87|1.84|1.86|1.76|1.85|1.88||1.83|1.82|1.83|1.8|1.83|1.76|1.63|1.7|1.78|1.82|1.95|1.94|1.99|2|2.05|1.98|2.07|2.03|2.14|2.14|2.19|2.2|2.08|1.99|2.03|2.06|2.16|2.16||2.21|2.18|2.18|2.22|2.28|2.32|2.36|2.17|2.23|2.26|2.58|2.61|2.76|2.82|2.89|2.92|3.07|2.93|2.92|2.96|2.99|3.01|3|3.17||3.36|3.46|3.4|3.47|3.31|3.44|3.46|3.79|3.88||3.97|4|3.79|3.92||3.9|3.68|3.8|3.79|3.58|3.49|3.32|3.11|3.32|3.32|3.43|3.48|3.44|3.62|3.58|3.43|3.54|3.56|3.31|3.27|3.22||3.08|3.14|3.2|3.09|3.09|3.05|2.94|2.98|3.01|3.05|2.97|3.46|3.43|3.38|3.22|3.23|3.17|3.13|3.11|3.07|3.07|3.12|3.28|3.16|3.23|3.33|3.59|4|4.08|3.83|2.92|2.86|2.81|2.76|2.9|2.93|3.1|3.15|3.17|3.03|2.955|3|2.93|2.98|3.05|3.26|3.1|2.97|2.9|2.87|3.03|3.08|3.18|3.35|3.36|3.45|3.48||3.46|3.47|3.47|3.43|3.49|3.52|3.71|3.88|4.05|4.14|4.12|3.91|4.64|4.165|3.89|3.54|3.38|3.1|3.42|3.59|3.82|3.82|3.86|3.91|3.91|3.9
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||59.65|59.65|59.2|58.84|58.82|58.77||59.12|58.47|58.53|58.78|58.25|58.25|58.27|58.37|58.25|58.27||58.03|58.38|58.5|58.4|58.88|58.62|58.72|58.71|58.8|59.01|58.69|59|58.75|58.86|58.5|58.95||58.89|58.7|58.87|58.94|59.08|59.41|59.22|59.23|59.35|59.29|59.38|59.35|59.33|59.5|59.58|59.67|60|60.33|60.27|60.43|60.4|60.38|60.21|60.12|60.3|60.32|60.44|60.65|60.53|60.63|60.55|60.44|60.3|60.54|60.48|60.43|60.67|60.24|60.18|60.15||60.13|60.17|60.1|60.03|60|59.92|59.88|59.5|59.55|59.37|59.46|59.41|59.4|59.41|59.55|59.42|59.51|59.53|59.68|59.68|59.65|59.65|59.61|59.56|59.68|59.74|59.52|59.65||59.7|59.7|59.7|59.4|59.94|59.68|59.52|59.61|59.75|59.77|55.04|55.91|56.81|55.71|54.89|55.28|54.6|54.14|54.22|52.19|51.8|51.71|51|53.13||53.57|52.35|52.57|54.2|55.19|54.93|56.09|56.93|56.7||58.34|59.07|59.27|58.05||56.36|55.28|55.22|53.89|53.76|54.1|52|49.44|49.85|49.04|48.92|48.3|48.46|50.01|49.04|49.08|49.68|50|49.63|49.13|48.68||48.99|48.65|50.74|50.77|49.9|49.8|48.39|47|46.73|46.39|46.52|47.09|46.72|45.9|43.93|43.08|43.11|43.35|42.88|41.78|41.44|41.395|41.19|42.28|43.03|44.6|44.35|44.79|45.78|46.91|46.78|46.05|45.06|44.65|44.64|45.15|44.7|45.68|47.36|46.37|45.97|45.87|45.51|45.69|46.12|48.46|48.62|48.95|49.18|48.71|48.06|49.1|48.87|49.16|48.74|47.59|48.54||49.37|49.05|48.55|48.41|48.17|48.14|48.32|48.8|49.16|49.4|48.09|47.97|47.68|48.2|48.67|49.58|49.55|48.79|50.64|51.4|48.51|48.35|49.55|49.68|49.68|49.43
02791|1050737|/equities/rhythm-pharma|R2000VALUE||47.38|45.77|45.28|43.66|42.99|40.68||42.32|42.19|40.97|40.37|40.01|42.58|42.42|42|40.72|41.12||41.35|42.36|44.66|42.22|41.43|40.7|39.31|39.2|39.79|38.96|37.82|36.4|36.85|35.8|35.76|37.12||37.65|37.98|37.95|38.84|37.98|39.45|39.61|41.14|40.57|39.21|39|38.99|38.25|40.86|43.78|42.49|41.62|39.77|38.39|38.6|38.39|38.77|40.57|39.39|38.31|37.79|37.83|39.1|39.59|40.46|42.01|41.23|41.93|41.99|40.81|39.6|41.51|39.7|41.76|42.3||42.54|40.2|39.95|40.4|40.67|40|38.83|40.15|40|39.77|40.68|40.17|40.74|41.76|42.1|41.76|41.6|42.06|43.83|42.67|45.62|45.36|46.77|45.02|44.03|49|48.54|48.44||49.75|50.38|50.01|49.95|50.86|48.03|47.88|47.76|45.9|44.09|44.99|44.65|45.8|45.18|44.55|44.68|46.67|42.87|42.57|41.68|40.98|42.17|40.1|39.9||42.77|41.76|42.38|43.96|39.6|42.9|43.03|44.46|45.04||47.1|49.29|48.2|47.01||46.29|45.77|45.73|46.94|45.74|43.27|43.87|40.97|36.83|36.28|37.34|38.53|37.13|34.4|33.66|33.66|32.76|32.45|33.91|34.26|33.54||34.01|32.98|33.97|32.81|31.97|32.56|29.97|27.78|27.31|27.65|27.94|26.5|27.02|25.5|24.63|23.03|22.51|22.25|23.4|22.28|22.02|22|21.95|22.37|23.41|22.48|23.39|25.09|24.35|24.79|23.86|23.62|23.26|22.94|21.36|21.56|21.91|22.92|23.34|24.07|23.85|22.86|23.06|23.44|23.86|23.94|24.98|25.27|24.62|24.71|25.65|25.8|24.83|25.3|25.5|25.5|27.65||26.26|26.17|26.12|26.12|26|25.25|25.65|25.36|25.75|25.16|24.36|25.54|26.14|26.57|26.06|26.62|25.23|24.66|25|24.56|24.24|23.85|22.5|18.99|17.87|17.82
02792|1163484|/equities/annexon-inc|R2000VALUE||5.55|5.11|5.05|4.77|4.53|4.75||4.66|4.98|4.98|4.83|4.62|4.75|4.78|5|5.25|5.04||5.32|5.59|5.89|5.96|5.6|5.66|5.7|5.78|6.47|5.8984|6.03|4.88|4.76|4.76|4.87|5.04||4.73|4.91|4.78|4.69|4.45|4.41|4.5|4.93|4.96|4.95|5.19|4.86|4.72|4.9|5.03|4.75|4.82|4.59|4.7|4.76|4.65|4.37|4.83|4.55|4.51|4.33|4.6|5.14|5.54|5.99|5.98|6.4|6.07|5.92|6.11|6.29|6.53|6.47|6.34|7.1||8|7.37|6.85|6.97|6.26|5.93|6.01|6.18|6.94|5.6|6.45|5.27|4.5|4.94|4.98|5.25|5.39|5.87|6.4|6.2|5.61|5.4|5.6|5.35|5.14|5|5.11|5.15||5.22|5.29|5.11|5.09|5.48|5.35|5.67|5.52|4.58|3.94|4.17|4.17|4.41|4.62|4.5|4.61|4.54|4.83|4.54|4.36|4.35|4.67|4.23|4.13||4.35|4.37|4.65|4.69|4.65|4.81|4.53|4.75|4.46||4.85|4.55|4.49|4.01||3.69|3.6|2.81|2.82|2.8|2.73|2.66|2.43|2.33|2.63|2.6|2.59|2.49|2.43|2.5|2.46|2.65|2.58|2.677|2.7|2.53||2.55|2.57|2.55|2.58|2.53|2.41|2.39|2.13|2.14|2.14|2.36|2.17|2.58|2.45|2.45|2.27|2.34|2.25|2.1|1.93|1.79|1.74|1.69|1.75|1.7|1.73|1.82|1.68|1.66|1.86|1.95|1.99|1.97|2.09|1.99|2.02|2.14|2.33|2.31|2.38|2.46|2.46|2.34|2.39|2.58|2.65|2.64|2.49|2.13|2.18|2.21|2.31|2.39|2.37|2.49|2.74|2.89||2.76|2.85|2.99|2.95|2.85|3.01|3.06|2.98|2.87|2.95|2.94|2.77|2.87|3.02|3.28|3.34|3.38|3.39|3.38|3.4|3.53|3.47|3.51|3.45|3.32|3.17
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||29.2|28.09|27.6|28.4|25.96|26.29||24.16|23.18|23.57|24.57|23.42|24.13|23.21|24.31|24.04|25.32||24.81|25.85|26.05|24.13|23.17|21.46|21|21.09|22.26|21.21|20.49|20|17.98|17.95|15.51|16.24||15.23|15.9|15.11|14.26|13.91|14.15|14.4|14.35|14.05|13.79|13.85|13.51|13.23|13.79|13.47|13.4|12.88|12.44|12.25|12.4|11.89|11.6|12.32|11.76|11.53|11.64|11.82|12|11.86|12.48|12.97|12.69|12.651|12.72|12.85|12.66|13.16|12.86|13.1|13.6||13.62|13|13.29|13.03|13.24|13.5|13.21|13.17|14|13.58|14.62|14.5|14.8|14.9|14.723|13.99|13.67|14.13|15.06|13.51|13.3|13.14|13.49|12.8|13.05|13.41|13.07|14.07||14.23|14.43|13.13|12.58|11.57|11.06|10.29|10.71|11|11|11.25|11.15|11.5|13.5|13.7|13.45|12.57|10.25|10.17|9.83|9.77|10.4|9.7|10.04||10.19|10.39|10.22|10.54|11.41|11.2|11.01|10.58|10.9||11.39|11.68|11.44|11.04||10.66|10.38|10.91|10.99|11.11|11.02|11|10.46|10.14|10.03|9.86|9.9|9.89|9.78|9.55|9.31|9.34|8.94|8.8|9.3|8.93||8.92|9.17|9.27|9.11|8.86|8.96|8.5|7.67|7.99|8.21|8.14|7.64|7.76|7.42|7.25|6.54|6.17|6.3|6.26|6.13|6.24|6.24|5.91|6|6.17|6.32|6.16|6.37|6.4|6.76|6.81|6.44|6.73|6.72|6.87|6.92|7.16|7.49|7.65|7.46|7.43|7.37|7.45|7.61|7.38|7.65|7.65|7.68|7.55|7.72|7.69|7.87|8.22|8.14|8.24|8.78|9.19||9.4|9.66|9.55|9.2|8.86|8.76|9.22|8.99|9.28|8.71|8.26|8.62|9.125|9.75|8.9|9.46|8.1|8.44|8.73|10.3|10.16|9.82|15.64|16|10.09|9.21
02795|15555|/equities/big-5-sporting-go|R2000VALUE||2.77|2.51|2.49|2.55|2.5|2.5||2.42|2.79|2.96|3.13|3.08|3.09|3.14|3.08|3.03|3.04||3.04|3.01|3.1|3.08|3.2|3.24|3.24|3.2|3.21|3.28|3.51|3.5|3.45|3.32|3.31|3.23||3.24|3.2|3.26|3.32|3.3|3.43|3.44|3.96|3.71|3.42|3.38|3.26|3.27|3.4|3.43|3.4|3.44|3.3|3.6|3.5|3.33|3.29|3.33|3.24|3.14|3.01|3.06|3.11|3.14|3.25|3.3|3.46|3.39|3.52|3.5|3.43|3.37|3.36|3.55|3.55||3.99|3.75|3.65|3.61|3.67|3.7|3.55|3.6|3.61|3.58|3.64|3.67|3.83|3.95|4.15|4.08|4.28|4.5|4.73|4.83|4.84|5|5.44|5.23|5.33|5.2|5.36|5.37||5.5|5.37|5.18|5.33|5.26|5.1|5.16|5.1|4.87|5.03|5.23|5.1|5.24|5.34|5.28|5.152|5.22|5.19|5.08|4.8|4.65|4.77|4.67|5.53||5.76|5.71|5.75|5.81|5.83|5.74|5.92|6.05|6.34||6.54|6.32|6.65|6.55||6.54|6.49|6.45|6.34|6.69|6.65|6.39|5.92|6.06|6.14|6.19|6.21|6.25|6.32|6.16|5.89|6.02|5.93|5.74|5.74|5.6||5.61|5.61|5.64|5.57|5.56|5.51|5.25|5.23|5.2|5.36|5.46|5.6|5.69|5.06|5.53|5.69|7.15|7.18|7.35|7.32|7.43|7.49|7.63|7.64|7.38|7.98|7.7|7.35|7.47|7.5|7.37|7.17|7.23|7.06|7.02|7.07|7.06|7.03|6.99|6.84|6.79|6.94|6.99|7|7.14|7.23|7.16|7.23|7.18|6.92|6.92|7.08|7.33|7.48|7.27|7.3|7.66||7.96|8.26|8.45|8.31|8.19|7.94|7.95|8.32|8.3|8.84|8.65|8.68|8.83|8.76|8.66|8.43|8.37|8.5|8.32|8.41|8.13|8.09|8.88|9.5|9.5|9.62
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||24.21|23.45|23.3|23.41|23.46|23.28||23.32|23.12|23.5|23.17|22.91|22.93|23.9|23.93|23.89|24||23.74|23.61|23.51|23.71|24.06|23.56|23.42|23.6|23.56|23.7|23.54|23.62|23.52|22.76|22.99|23.34||23.35|23.64|23.91|23.94|24.26|24.07|23.94|24.05|23.7|24.15|24.23|23.56|23.42|23.62|23.58|23.49|23.29|22.82|22.85|22.73|22.6|22.66|22.67|22.63|22.16|21.7|21.55|21.28|21.49|22.19|22.2|22.21|22.53|22.92|22.7|22.42|22.56|22.14|22.39|22.7||22.54|22.11|22.47|22.94|23.29|23.14|22.7|22.53|22.55|22|22.35|22.73|22.44|22.39|22.11|21.46|20.77|20.54|20.39|20.22|20.12|20|20.13|20.27|20.22|20.34|20.37|20.49||20.48|20.31|20.21|20.34|20.54|20.19|19.93|20.25|19.86|19.76|20.28|20.31|20.75|20.85|21.06|21.35|21.18|21.53|21.65|21.47|21.1|21.2|21.09|21.6||21.83|21.64|21.94|21.93|21.75|21.92|22.05|22.16|21.76||22.28|22.15|22.55|22.3||22.17|22.13|22.3|22.26|23.05|23|23.33|22.35|22.11|22.15|22.05|21.73|21.75|21.5|21|20.5|20.39|20|20.11|19.97|19.65||19.85|19.71|19.65|20.03|20.05|19.88|19.14|18.73|18.73|18.96|18.93|19|19.2|19|18.53|18.48|18.42|18.31|18.46|18.27|18.12|18.13|18.35|18.59|18.47|18.86|18.65|18.78|19|18.97|18.94|18.6|17.77|17.96|17.9|17.6|17.97|18.44|19.2|18.78|18.86|18.6|19.08|19.05|19.35|19.37|19.3|19.56|19.58|19.48|19.52|19.42|19.43|19.15|19.06|19.3|19.35||19.75|20.08|19.67|19.55|19.4|19.5|19.52|19.36|19.27|19.48|19.5|19.86|20.09|20.08|20.1|20.02|20.07|20|19.87|20.02|20.14|20.01|20.09|20.37|20.35|20.54
02797|15795|/equities/computer-programs|R2000VALUE||10.7|10.65|10.19|10.88|11.17|11.2||10.77|10.44|10.04|10.2|10.05|10.41|10.63|10.27|10.51|10.18||10.15|10.04|10.3|10.44|10.85|9.8|9.5|9.69|9.96|9.43|9.76|9.44|9.31|9.32|9.75|10.1||9.81|9.28|9.1|9|8.91|9.21|8.89|8.91|9.07|8.78|8.3|8.27|8.12|8.08|8.57|8.63|8.18|7.9|8.31|8.04|7.85|7.91|8.05|8.22|8.36|8.06|8.28|8.35|8.51|8.85|8.86|8.91|8.91|9.06|8.77|8.32|8.6|8.68|8.44|9.19||9.67|9.03|9.52|9.33|9.5|9.42|9.99|9.71|10.05|9.42|9.16|9.94|9.86|8.79|8.21|7.74|8|7.61|9.01|9.95|9.03|9.35|9.49|9.24|8.91|9.95|10.12|10.07||10.27|10.1|9.94|10.36|10.17|10.42|10.03|10.01|9.59|9.87|10.26|10.15|10.52|10.47|10.32|10.25|10.13|10.11|10.16|9.62|9.99|9.82|9.34|9.31||9.51|9.51|9.82|9.85|10.03|10.15|10.18|10.52|11.27||11.44|10.98|11.17|11.26||11.48|11.31|11.14|11.21|11.13|11.65|11.69|10.62|10.54|10.45|10.33|9.93|10.15|10.67|10.96|10.55|10.86|10.9|10.9|10.96|11.03||10.84|11.37|11.57|11.62|11.77|11.33|11.27|10.96|11.66|12.8|13.42|14.09|14.11|14.18|14.27|14.05|14.02|14.09|14.01|13.96|13.98|13.95|13.88|13.95|14.01|14.36|14.76|14.25|15.31|16.16|16.37|16.32|16.06|17.17|16.93|16.92|16.29|15.98|15.97|15.78|15.57|15.23|14.64|15.17|14.91|14.98|15.03|15.8|15.86|15.62|15.07|14.67|14.77|14.41|15.05|15.66|15.89||16.43|17.36|17.65|17.73|17.62|17.05|17.26|17.24|17.34|18.64|18.36|18.45|19.2|20.32|21.01|21.19|23.69|26.65|26.27|26.02|26.37|26.03|26.1|26.03|25.79|25.59
02798|29677|/equities/tidewater-inc.|R2000VALUE||98.29|98.26|92.31|93.78|94.02|96.06||94.86|92.5|95.94|95.34|93.86|92.24|94.3|94.56|95.36|96.41||95.92|97.01|102.32|105.48|105.49|104.1|100.45|94.17|94.02|92.96|95.1|103.83|103.52|102|104.99|104.15||103.04|103.54|106.68|107.13|105.7|107.75|107.78|107.35|103.23|105|108.1|107.53|107.62|107.72|107.95|100|92.13|91.8|95.71|95.24|93.23|92.27|93.79|88.62|89.22|88.5|90.61|92.59|92.71|97.08|99.53|98.83|96.36|98.86|99.31|98.49|98.16|95.7|94.43|92.38||92.68|90.68|92|91.02|90.84|89|88.54|88.35|87.79|85.03|86.71|83.66|80.91|80.79|79.35|79.86|85.19|81.03|81.04|73.29|71.57|71.35|74.48|72.52|72.2|70.8|68.99|67.35||69.3|68.71|69.41|67.98|67.97|68.2|65.39|66.2|65.71|65.29|67.99|68.45|69.41|70.25|73.67|73.76|74.13|72.19|70.59|68.57|68.82|68.4|64.43|65.5||66.88|64.8|66.5|68.1|68.01|68.02|69.94|70.46|72.52||73.04|75|76.11|72.58||71.82|68.9|68.31|66|64.5|63.89|59.98|56.92|57.94|58.86|58.4|57.11|59.54|60.63|60.9|59.7|59.36|58.47|58.9|57.88|57.06||55|56.33|58.71|57.39|56.54|60.36|60.94|60.35|60.82|60.19|59.17|65.8|71.29|71.05|69.84|69.15|67.78|69.04|68.5|68.55|70.17|70.02|69.82|70.95|70.33|69.34|66.95|69.43|69.64|70.9|68.16|68.55|68.03|65.32|62.6|67|66.84|71.08|72.5|72.5|69.13|65.8|65.35|65.66|66.63|66|68.52|67.98|68.76|69|70.87|70.9|69.94|66.87|67.62|67.5|69||66.26|63.61|61.43|60.88|61.09|61.95|62.76|60.5|61.17|61.57|58.93|62.08|62.22|62.3|63.85|62.92|64.15|64.06|57.3|64.6|64.8|64|62|62.89|62.79|58.65
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||46.54|44.71|43.51|43.13|42.95|44.37||44.26|45.67|45.6|45.4|44.85|44.27|44.22|44.22|44.9|45.2||45.6|45.79|46|46.31|46.52|46.74|46.39|46.54|47.67|47.6|48.86|50.69|49.91|52.03|53.53|56.65||56.01|57.84|56.57|55.64|56.6|56.63|56.89|58.37|57.91|59.5|60.01|58|57.15|57.74|57.47|56.52|55.38|55.59|57.22|57.07|56.67|55.37|56.34|56.21|56.07|55.06|57|55.41|54.45|56.87|57.54|57.65|56.78|58.88|59.2|58.17|60.15|59.93|59.14|58.96||52.12|43.83|45.29|44.93|44.54|46.04|45.11|44.95|44.5|43.4|43.78|43.5|43.6|43.71|44.23|43.62|43.43|43.28|43.16|43.97|43.25|43.35|44|42.97|43.07|42.91|42.05|43.36||44.18|43.34|42.73|43.75|44.41|43.13|42.73|41.43|40.88|40.94|41.44|42.01|42.51|42|42.05|41.79|42.55|42.5|44.25|43.77|44.59|44.92|44.51|45.01||44.41|45|45.93|46.02|46.87|47.14|46.65|46.84|47.17||47.85|48.18|48.54|48.07||48.14|47.48|47.57|45.68|44.7|44.27|42.49|41.07|41.7|42.11|41.54|41.48|43.34|45.05|46.85|48.85|48.06|36.92|37.1|36.94|36.79||36.91|37.48|37.09|37.42|37.52|37.79|37.45|36.69|36.55|36.64|36.69|37.68|38.3|38.44|38|38.04|38.06|37.1|36.9|37|36.99|36.53|37.55|37.36|37.24|37.99|37.48|36.38|37.09|38.46|38.71|38.31|38.11|38.45|37.89|39.51|39.7|40.79|40.98|40.39|39.66|39.84|39.31|39.58|38.99|39.65|39.71|39.5|40.31|39.94|39.582|40.12|39.58|39.3|38.35|38.99|39.19||39.79|38.65|38.46|40.53|40.14|36.68|35.62|36.04|36.7|36.79|36.1|36.95|37.08|37.35|37.24|37.82|37.88|37.77|36.87|36.51|37.14|36.76|36.91|36.9|36.51|36.06
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||20.98|19.76|19.02|18.75|18.75|19.03||19.49|19.43|19.51|18.54|18.46|18.41|18.33|18.24|18.59|18.54||18.7|18.21|18.32|18.72|19.27|18.39|18.69|18.88|19.28|19.22|19.05|19.56|19.28|18.99|19.01|19.55||19.45|19.29|19.58|19.55|19.66|19.74|19.91|20.35|20.81|20.54|20.59|20.185|19.92|19.91|20.05|20.09|19.94|19.85|19.75|20.2|20.61|20.54|20.73|21.07|20.365|19.84|19.82|19.79|19.69|19.99|19.9|19.82|20.36|21.22|20.925|20.9|21.42|20.95|21.14|21.86||21.74|21.35|21.5|21.47|22.05|22.05|20.8|20.8|21.03|21.26|21.98|22.11|21.8829|22.07|22.1|21.95|22.08|21.2275|21.63|21.78|22.06|21.58|21.94|21.97|21.439|22.11|22.32|22.49||22.84|22.14|21.94|22.3|22.91|22.4|22.17|22.15|22.27|22.23|23.15|23.01|24.39|23.98|23.65|23.24|21.93|21.66|21.89|21.11|21.06|20.76|20.26|20.83||21.62|21.42|21.41|21.26|21.35|21.52|21.73|22.01|22.32||22.56|22.68|22.63|22.26||22.5|22.3|21.95|21.92|22.55|22.33|20.87|19.31|19.15|19.18|19.27|18.63|18.88|18.75|18.68|18.14|18.41|18.34|18.57|18.47|18.39||18.59|18.61|19.03|18.94|19.33|19.04|18|17.75|17.35|17.57|17.955|18|17.9125|18.34|17.5|17.5|17.11|17.55|17.63|17.62|16.8|17.98|17.67|17.78|17.69|17.89|17.92|17.72|18.21|18.43|18.36|18.25|17.58|17.35|17.54|17.25|17.76|18.02|18.15|18.23|17.87|18.11|18.1399|17.89|17.73|18.1|17.85|18.3|18.98|18.48|18.59|18.38|18.35|19.19|19.69|19.96|20.06||19.68|19.26|19.03|18.695|18.81|18.49|18.42|18.41|18.61|18.84|18.64|18.51|18.75|19|19.02|19.46|19.71|20.27|20.02|19.82|19.67|19.7112|19.72|19.79|19.78|19.81
02801|16110|/equities/farmers-national|R2000VALUE||13.32|12.71|12.71|12.17|12.17|12.29||12.62|12.41|12.49|12.14|11.78|11.65|11.74|11.81|12.14|11.97||12.17|11.83|11.94|12.28|12.22|11.79|12.01|11.9|12|11.93|11.99|12.32|12.07|11.96|12.21|12.37||12.36|12.6|12.57|12.5|12.73|12.83|12.51|12.64|12.64|12.79|12.7|12.47|12.23|12.54|12.37|12.61|12.34|11.9|11.89|12.07|12.16|12.14|12.76|12.47|12.49|11.93|11.86|11.85|11.9|12.03|12.08|12.2|12.64|12.74|12.89|12.85|13.09|12.91|13.05|13.36||13.25|12.87|12.95|12.72|13.06|12.94|12.59|12.32|12.59|12.45|12.92|13.03|13.31|13.3|13.46|13.49|13.65|13.23|13.32|13.42|13.51|13.24|13.48|13.62|13.8|13.92|14.09|14.11||14.23|13.85|13.62|13.76|13.98|13.86|13.86|13.69|13.81|13.53|13.5|13.69|13.97|14.17|14.21|14.33|14.5|14|13.66|13.67|13.35|13.23|12.96|13.19||13.49|13.44|13.47|13.71|13.91|14.17|14.03|14.45|14.3||14.61|14.61|14.57|14.33||14.26|14.2|14.06|13.9|13.95|14.01|13.99|13.01|13.19|13.18|12.9|12.89|13.06|13.09|12.87|12.38|12.63|12.49|12.34|12.61|12.46||12.46|12.44|12.46|12.63|12.8|12.72|12.1|11.94|11.86|12.02|11.98|12.1|12.14|12.02|11.49|11.26|11.22|11.1|11.07|10.85|10.66|10.82|10.82|11.06|11.02|11.31|11.14|11.15|11.247|11.35|11.37|11.34|11.25|11.34|11.27|11.35|11.57|11.52|11.58|11.33|11.49|11.33|11.35|11.51|11.51|11.91|11.8937|12.07|12.21|11.99|12.05|12.12|12.08|12.06|12.05|12.47|12.93||12.7|12.73|12.75|12.72|12.62|12.76|12.64|12.42|12.9|13.04|12.93|13.07|13.16|13.34|13.57|13.44|13.9|13.69|13.77|14.02|13.79|13.86|13.66|13.63|13.75|13.74
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||29.85|29.62|29.19|29.31|30.16|29.63||29.99|29.97|30.72|30.91|31.98|31.59|30.09|28.69|28.59|28.28||29|29.06|28.75|28.76|28.97|28.51|28.84|29.15|29.2|29.58|29.28|29.37|28.96|29.08|29.4|29.93||30.43|30.44|30.08|29.8|29.5|30|29.61|30.13|29.97|30|29.75|29.37|29.57|29.98|29.43|29.8|29.8|29.7|29.83|29.83|30.2|30.39|30.15|30.25|30.39|30.06|29.99|30.34|30.34|30.01|30.5|31.08|30.8|31.5|31.44|31.43|31.31|31.45|31.82|32.1||31.96|32.05|31.84|32.4|32.58|32.22|32.37|31.92|31.77|31.55|32.22|32.47|32.63|32.08|31.5|31.99|31.91|32.37|31.58|31.54|31.54|30.9|30.67|30.77|30.51|30.93|31.42|31.52||32.28|31.77|32.06|32.01|32.1|31.85|31.05|31.14|30.95|31.83|31.99|31.55|32.04|31.96|32.56|32.63|32.78|32.52|32.78|32.24|32.93|32.99|33.03|34.05||33.81|33.4|33.47|33|33.01|32.8|33.61|33.44|32.15||31.95|31.88|31.67|31.47||31.75|31.93|32.51|32.42|32.39|32.98|33.98|33.12|33.55|33.17|33.35|33.31|33.24|33.32|32.51|32.19|31.83|32.42|32.88|33.36|33.4||32.89|33.01|32.21|31.52|31.06|31.17|30.17|29.69|29.47|29.43|29.28|29.58|29.73|29.82|30.23|30.25|30.17|29.42|29.5|28.76|28.28|28.39|28.98|29.04|29.74|29.86|29.8|29.63|29.25|29.72|29.8|29.99|29.66|29.89|30.51|29.87|29.41|29.05|29.24|29.28|29.24|29.25|29.89|29.87|29.47|29.72|29.73|29.41|29.34|29.5|29.21|29.96|29.66|29.99|30.39|30.35|30.69||31.35|31.63|32.05|31.33|31.47|31.04|31.43|31.29|31.45|31.81|31.81|32.13|32.24|32.35|32.39|32.34|32.62|32.54|33.12|33.17|33.24|33.98|33.63|33.8|32.81|33.37
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||24.9|23.6|22.72|22.79|23.07|23.16||22.82|22.8|23.48|23.76|23.65|23.05|23.26|23.53|23.44|23.81||23.77|23.26|23.7|24.55|25.35|24.88|25.07|25.13|25.61|25.29|25.89|27.24|26.93|25.88|27.22|27.96||26.97|26.75|26.49|26.29|24.98|25.14|24.99|26.28|26.17|24.98|24.67|21.49|21.09|21.23|20.9|20.95|20.17|20.13|20.06|19.65|19.66|19.6|19.5|19.72|19.85|19.41|19.34|19.2|19.01|20.47|20.75|21.31|20.47|20.88|21.67|21.06|21.42|20.84|20.78|21||20.58|19|18.87|18.71|19.41|19.79|19.04|19.57|19.39|18.46|19.14|19.84|20.19|20.04|22.01|21.15|21.35|20.81|21|21.26|21.35|20.77|20.95|20.3|20.39|20.36|20.11|19.89||19.78|19.51|19.42|18.67|18.59|17.79|17.75|17.95|17.77|18.15|18.3|18.76|19.38|19.9|19.89|20.14|20.23|20.18|20.08|19.53|19.23|19.29|19.11|19.97||20.64|20.27|20.29|20.89|21.13|21.5|22.67|23.61|23.64||24.54|24.75|25.34|24.97||25.45|25.11|25.33|23.4|23.7|23.3|20.29|18.3|18.99|19.34|19.37|19.38|19.48|20.01|20.73|20.41|19.98|19.71|19.15|19.49|19.23||19.19|19.38|19.47|19.96|20.12|20|18.55|17.93|18.39|19.76|20.1|20.4|21.09|21.41|19.89|19.8|20.63|21|20.62|20.53|20.5|20.37|20.49|21.15|21.52|21.11|21.4|22.3|21.88|22.57|22.98|22.58|22.04|22.75|22.39|22.51|23.28|24.78|24.89|24.64|24.73|24.6|24.1|24.46|24.69|25.02|24.43|24.98|25.66|25.2|24.76|24.44|25.95|24.38|24.92|26.88|27.81||27.06|27.03|26.98|25.88|25.75|26.02|24.86|25.41|25.85|25.9|25.34|25.66|25.4|26.34|26.97|27.28|27.87|26.7|25.16|27.12|25.38|26.18|26.78|27.29|27.44|27.5
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||31.83|30.47|29.04|28.88|29.11|29.31||30.35|30.13|30.02|29|28|27.68|27.99|27.91|28.04|28.18||28.317|27.53|27.92|28.27|28.3|27.08|27.5|27.42|27.39|27.48|27.44|27.95|27.58|27.23|27.26|28.24||28.24|28.8|28.56|28.27|28.81|28.66|28.49|28.17|28.75|27.86|28.14|27.785|27.2|26.85|26.94|27.05|26.24|26.225|25.74|26.21|26.22|25.7099|25.37|24.92|24.46|23.84|23.79|23.89|24.22|24.52|24.12|24.2|25.27|25.65|25.55|25.45|25.81|25.46|25.74|27.2||26.61|25.92|26.14|25.65|25.98|25.88|24.64|24.64|24.92|24.87|25.98|25.41|25.46|25.48|26.1|26.13|26.11|25.975|26.42|26.02|26.48|25.9|26.49|25.96|26.01|25.98|26.18|26.04||26.75|26.18|26.24|26.58|26.88|26|25.94|25.76|26.11|26.28|26.44|27.02|28.2|28.76|28.89|27.99|27.76|27.15|27.65|26.68|26.34|26.085|25.81|26.02||26.47|25.77|25.88|25.92|26.14|25.94|26.13|26.64|26.71||26.41|27.8|27.89|27.82||27.73|27.38|27.18|26.65|26.82|27.03|26.53|24.61|24.59|24.83|24.78|24.455|24.41|24.59|23.7|23.53|23.73|23.06|23.16|22.56|22.52||22.65|22.36|22.88|22.99|22.705|23.25|22.5|21.5|21.6|21.76|21.56|21.9|21.97|22|20.75|20.56|20.59|20.77|20.94|19.94|19.6|19.94|19.7385|20.6|20.74|20.71|20.4|20.6|20.94|20.955|20.56|20.25|20.74|20.45|20.4|20.41|21.18|22.28|21.765|21.67|21.95|22.205|21.7|21.84|22.09|22.24|22.46|23.12|23.58|23.36|23.34|23.29|23.13|22.965|22.72|23.5|23.78||23.09|23.03|23.06|23.09|23.02|22.97|22.79|22.96|23.31|23.53|23.02|23.38|23.25|23.82|24.1|24.42|24.58|25.03|24.75|24.59|24.74|24.51|23.84|24.31|24.7|24.741
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||69.37|68|65.43|66.8|67.39|67.66||67.55|67|69.48|70.15|69.14|69.25|70.91|70.42|71.75|74.47||72.7|71.79|72.56|75.15|76.52|75.99|74.52|71.75|72.62|71.44|71.08|73.33|73.75|75.72|74.54|76.4||74.35|75.99|74.69|74.63|75.25|74.73|75.9|76.1|74.7|78.31|78.2|73.33|64.1|58.82|59.39|59.04|58.42|58.75|59.05|59.17|60.4|59.89|61.19|60.25|59.95|58.38|59.4|61.09|60.19|61.92|63.73|63.72|63.46|65.99|64.8|63.53|64.09|62.84|63.13|64.35||62.8|61.06|60.39|59.19|60.08|60.14|62.68|59.06|58.67|57.29|57.26|56.64|57.46|58.13|58.67|59.9|57.72|56.83|57.07|59.16|58.81|70.09|70|68.56|68.71|69.98|68.4|69.11||71.08|70.13|67.93|69.83|69.06|68.91|66.88|68|66.87|67.33|67.86|66.44|68.49|67.34|68.51|68.09|67.56|68.08|69.44|65.04|64.6|63.05|62.08|63.64||65.3|64.27|65.01|64.25|63.86|61.5|62.29|62.88|62||62.87|62.18|62.2|59.91||59.94|58.99|59.38|58.54|58|56.49|53.86|51.71|51.91|50.51|50.65|49.66|50.69|50.07|48.8|47.35|47.87|47.92|48.51|47.95|47.15||47.25|46.5|47.5|47.13|47.19|46.4|45.85|45.05|44.22|44.47|43.8|43.11|43.73|44.12|42.25|42.45|38.5|39.6|39.73|40.3|39.83|40.85|39.8|40.71|41.01|42.45|41.41|42.11|43.57|44.91|44.14|44.56|43.53|42.87|42.74|44.48|43.91|44.36|44.38|42.65|41.67|43.61|43.59|44.71|43.43|44.3|43.615|44.38|44.23|43.94|43.26|43.8|44.62|44.11|44.28|44.73|46||46.15|45.64|45.36|44.91|44.3|44.7|45.33|44.14|44.82|45.46|44.68|45.81|45.8|46.81|47.32|48.61|49.04|48.66|49.03|49.21|48.05|50.94|49.9|47.9|46.54|46.99
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||51.595|50.38|49.25|49|49.4|49.5||49.72|49.22|48.26|47.61|46.46|46.5549|46.5758|46.02|45.75|45.73||46.9|45.49|45.23|46.55|46.64|46.59|46.34|46.61|46.41|45.38|45.79|45.5691|45.19|45.02|45.43|45.3||44.42|44.54|44.5|43.85|44.52|45.33|46.75|44.4|44.24|43.81|43|42.6|41.235|41.66|40.83|40.96|40.75|40.02|41.205|41.18|39.24|38.93|38.54|38.16|37.78|37.5|37|37.5866|37.26|37.95|37.83|37.7801|38.63|38.16|38.72|38.25|39.11|38.39|38.96|39.75||40.07|39.66|39.36|39.57|39.64|38.97|37.49|37.21|38.43|37.59|38.52|39.29|38.7|39.26|38.8174|38.89|39.14|38.17|39.68|38.21|37.99|38.62|39.09|39.42|39.9|39.4|39.44|38.8||38.85|38.71|38.03|38.43|38.78|38.56|38.53|38.34|38.23|38.35|38.3693|37.23|38.35|38.32|37.89|39.98|38.86|39.57|38.83|39.17|38.58|39.01|38.12|39.07||39.69|39.415|39.13|40.36|40.63|40.76|40.75|40.94|40.95||41.68|41.3722|41.04|40.8||40.97|40.45|41.145|40.12|40.22|40.52|40.91|40.29|40.51|40.81|40.88|40.42|41.05|40.75|40.46|39.71|39.71|40.36|40.7|40.68|40.13||39.68|39.46|39.01|39.29|39.26|38.54|38.42|37.82|37.5|36.95|37.2|37.8699|36.64|36.76|35.74|35.11|34.55|33.745|33.44|32.8249|33.56|34.61|35|35.5388|35.75|36.483|36.36|36.32|36.61|36.73|36.89|37.27|36.25|36.14|36.98|36.75|36.72|38.33|37.75|37.83|37.55|37.68|37.33|37.77|37.83|38.89|38.29|38.32|38.15|38.25|38.36|36.87|38.11|37.6|36.77|37.11|38.23||38.23|38.54|38.64|38.58|38.41|38.34|37.94|37.55|38.16|38.67|38.16|38.73|38.735|38.31|38.22|38.31|38.23|38.38|38.4|38.22|38.09|38.35|38|38.2|40.34|40.44
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||2.75|2.61|2.68|2.52|2.55|2.57||2.6|2.72|2.91|2.83|2.82|2.82|2.86|2.84|2.75|2.83||2.94|2.925|2.88|3.07|3|3|2.96|3.01|3|3.14|3.48|3.43|3.34|3.35|3.3|3.38||3.42|3.5|3.49|3.52|3.59|3.76|3.86|4.33|4.32|4.48|4|3.66|3.58|3.61|3.54|3.29|3.3|3.19|3.19|3.09|3.09|3.26|3.18|2.7|2.34|2.29|2.18|2.22|2.19|2.27|2.31|2.31|2.09|2.29|2.21|2.35|2.4|2.3|2.37|2.42||2.44|2.5|2.51|2.63|2.66|2.75|2.61|2.77|2.95|3.5|3.6|3.7|3.74|3.7|3.66|3.79|3.61|3.73|3.93|3.87|3.71|3.93|3.93|3.87|3.73|3.78|3.74|3.73||3.82|3.7|3.44|3.39|3.28|3.31|3.34|3.52|3.44|3.51|3.64|3.69|3.93|4.12|3.99|3.98|4.14|4.24|4.08|3.89|3.55|3.82|4.18|4.27||4.41|4.31|4.03|4.15|3.97|3.85|3.76|3.8|3.88||3.78|3.76|3.65|3.63||3.54|3.4|3.25|3.15|3.09|3.19|3.09|2.91|2.9|2.99|2.93|2.87|2.63|2.67|2.62|2.6|2.65|2.47|2.25|2.2|2.15||2.25|2.28|2.45|2.35|2.6|2.62|2.6|2.53|2.66|2.59|2.94|4|6.15|6.02|5.85|5.83|5.71|5.48|5.53|5.34|5.88|5.87|5.87|6.18|5.78|6.19|6.59|6.96|7.14|7.19|7.13|6.87|6.91|6.64|6.65|6.82|7.15|7.22|7.22|7.265|7.34|7.3|7.09|7.3|7.38|7.65|7.33|7.36|7.45|7.52|7.48|7.53|7.54|7.41|7.25|7.25|7.27||7.13|7.08|7.08|6.99|6.68|6.83|6.9|6.64|6.56|6.6|6.64|6.98|6.85|6.97|6.6|6.48|7.01|6|5.33|5.49|5.56|5.64|5.99|6.12|6.17|6.15
02809|21200|/equities/ennis-inc|R2000VALUE||22.38|21.9|21.72|21.51|21.36|21.33||21.93|21.91|21.92|22.13|22.13|21.86|21.82|22|22.15|22.09||21.67|20.86|20.68|21.06|21.16|20.67|20.72|21.03|21.02|21.05|21.02|21.16|20.77|20.68|20.65|20.95||20.8|20.77|20.66|20.55|20.6|20.82|20.57|20.68|20.71|20.63|20.63|20.64|20.3|20.43|20.36|20.39|20.31|19.87|19.83|19.77|19.67|19.45|19.3|19.08|19.42|19.1|19.07|19.05|19.02|19.46|19.52|19.75|19.92|20.24|20.26|20.07|20.17|20.25|20.26|20.51||20.57|20.22|20.37|20.57|20.82|20.56|20.18|20.05|20.25|19.79|19.86|19.8|19.8|19.8|20|19.93|19.76|19.96|20.19|20.26|20.34|20.16|20.08|19.97|19.96|20.29|20.28|20.07||20.49|20.47|19.98|20.18|20.14|20.12|20.06|20.1|20.19|20.25|20.5|20.5|20.63|20.64|20.69|20.89|20.73|20.56|20.7|20.39|20.47|20.52|20.3|21||21.21|21.01|20.99|21.1|21.23|21.4|21.31|22.01|21.92||22|22.03|22.15|22.29||22.13|21.72|21.8|21.55|22.38|22.75|22.84|22.19|22.37|22.24|22.04|21.83|22|22|21.64|21.17|21.21|21.25|21.37|21.41|21.41||21.44|21.61|21.65|21.65|21.52|21.53|21.03|21.12|21.05|21.28|21.28|21.52|21.79|21.79|21.42|21.27|20.98|21.02|20.98|20.96|20.78|20.92|21.14|21.16|21|21.33|21.39|21.58|21.91|21.86|21.55|21.59|21.29|21.08|21.12|21.24|21.18|21.26|21.45|21.58|21.46|21.73|21.25|21.09|21.06|21.22|21.46|21.235|21.08|20.98|21.37|21.83|21.54|21.55|21.44|21.45|21.52||21.42|21.52|21.33|21.33|21.5|21.52|21.35|21.4|21.39|21.53|21.57|21.63|21.67|21.98|22.17|22.39|22.29|22.05|21.83|21.78|21.88|21.74|21.52|21.51|21.29|21.33
02810|16319|/equities/independent-bank-corp|R2000VALUE||28.27|27.44|26.42|25.89|25.83|26.07||26.49|26.45|26.98|25.72|24.96|24.4|24.45|24.03|24.09|24||24|23.51|23.89|24.51|24.82|23.59|24.04|24.22|24.12|24.32|24.63|25.13|24.98|24.75|24.75|25.46||25.25|26.01|26.21|26.39|26.47|26.38|26.05|26.09|25.97|26|25.91|25.61|25.04|25.3|25.44|25.28|25.06|25.02|24.71|25|25.27|25.66|25.01|24.55|24.32|23.43|23.18|23.44|22.9|23.49|23.2|23.26|23.86|24.6|24.44|24.13|24.5|24.04|24.26|25.25||25.02|24.21|24.64|24.33|24.69|24.56|23.44|23.53|23.99|23.51|24.24|24.31|24.4|24.51|25.01|25.03|24.66|24.21|24.25|24.29|24.38|23.99|24.12|24|24.6|24.48|24.66|24.72||25.28|24.45|24.14|24.4|24.71|24.22|24.22|24.14|24.47|24.54|24.49|25.52|26.59|26.36|25.73|26.05|26.57|26.65|26.8|25.98|25.32|25.02|24.52|24.87||25.46|25.41|25.29|25.38|25.26|25.35|25.38|25.65|25.83||26.71|26.67|26.58|26.47||26.22|25.79|25.57|24.64|24.9|25.08|25.26|23.3|23.52|23.23|23.17|22.63|22.95|22.74|22.53|21.61|21.89|21.45|20.831|21.55|21.45||21.78|22|22.03|22.07|22.12|22.29|21.69|20.7|20.79|20.86|21.175|21.29|20.92|20.83|20.12|20.02|19.67|19.5|19.08|18.61|17.7|20|17.78|18.49|18.44|18.71|18.06|17.88|18.29|18.38|18.21|18.22|18.12|17.92|17.87|17.88|18.03|18.23|18.3|18.2|18.23|18.15|18.43|18.16|17.63|18.46|18.35|18.83|19.42|18.89|18.58|18.945|19|18.78|18.55|19.06|19.38||19.21|18.89|18.94|18.99|18.86|19.03|18.82|18.74|19.15|19.45|19.18|19.5|19.82|20.25|20.38|20.44|20.71|20.88|20.86|20.78|20.61|20.42|20.38|20.45|20.71|20.61
02811|16169|/equities/geron-corp|R2000VALUE||4.84|4.61|4.55|4.51|4.53|4.32||4.2|4.34|4.24|4.48|4.43|4.5|4.56|4.65|4.43|4.45||4.66|4.83|4.86|5.05|5.2|5|4.58|4.46|3.96|4.03|3.87|3.67|3.5|3.35|3.31|3.47||3.53|3.67|3.68|3.7|3.83|3.91|3.89|3.75|3.73|3.85|3.92|3.84|3.85|3.78|3.95|4|4.14|3.97|4.02|3.88|3.59|3.54|3.53|3.72|3.71|3.71|3.71|3.63|3.45|3.67|3.8|3.45|3.34|3.33|3.32|3.16|3.22|3.09|3.14|3.27||3.32|3.31|3.28|3.3|3.31|3.48|3.22|3.24|3.35|3||1.83|1.93|2.26|2.1|2.14|2.12|2.09|2.26|2.03|2.02|2.1|2.1|1.99|1.97|1.96|1.95|2.02||2.09|2.11|2.2|2.3|2.1|1.92|1.9|1.9|1.82|1.87|1.9|1.91|2.03|2.07|2.17|2.16|2.09|2.14|2.04|1.91|1.9|1.92|1.96|2.03||2.06|2.06|2.1|2.11|2|2.1|2.03|2.14|2.1||2.15|2.21|2.34|2.32||2.25|2.2|2.26|2.2|2.25|2.24|2.09|1.96|1.95|2.07|2.07|2|1.98|1.86|2.1|1.92|1.95|1.92|1.89|1.97|1.97||1.93|2|1.97|1.88|1.93|1.92|1.82|1.74|1.78|1.86|1.93|1.89|1.99|1.76|1.93|1.91|1.91|1.8|1.83|1.84|1.8|1.8|1.8|1.79|1.76|1.84|1.91|1.8|1.76|1.82|1.9|1.81|1.78|1.83|1.78|1.9|1.99|2.12|2.11|2.16|2.2|2.18|2.14|2.17|2.15|2.15|2.19|2.2|2.3|2.25|2.34|2.59|2.45|2.47|2.45|2.44|2.45||2.47|2.38|2.32|2.3|2.47|2.33|2.28|2.28|2.57|2.68|2.54|2.72|3|2.89|3.03|3.01|3.01|2.96|2.92|2.99|3.04|3.2|3.2|3.22|3.17|3.03
02812|16653|/equities/midwest-one-financial|R2000VALUE||24.88|23.12|23.12|22.06|21.5|21.8||22.5|22.34|22.5|21.84|21.51|20.61|20.7|20.74|20.93|20.85||20.6|20.34|20.3|20.82|20.89|20.3|20.5|20.62|20.69|20.95|20.99|21.54|21.68|21.3|21.17|21.49||21.28|21.93|21.88|21.6|21.71|21.67|21.54|21.74|21.4|21.97|22.17|21.38|20.91|21.24|21.59|21.8|21.22|20.45|20.595|20.29|20.71|21.045|21.25|21.66|20.74|19.43|20|20.19|20.285|20.69|20.46|20.88|21.11|21.83|21.7|22.29|22.68|22.29|22.51|23.42||23.36|22.46|22.69|22.82|23.49|23.17|22.02|21.7|22.51|21.7|22.66|22.35|22.67|22.44|22.48|22.4|22.64|22.15|22.88|22.86|22.96|22.71|23.25|23.13|23.09|23.09|23.38|23.64||24.24|24.14|22.71|23.74|23.88|25.69|23.1262|23.12|23.89|24.3|24.5|25.7|26.29|25.79|26.59|26.75|26.58|26.43|26.81|25.47|25.13|24.84|24.37|24.54||25.82|25.6|25.22|25.54|26.05|25.62|25.86|26.86|26.97||27.3|27.4|27.38|27.3||26.88|26.86|25.91|25.61|26.38|26.46|26.02|23.68|23.97|23.96|23.93|23.84|23.37|22.96|22.48|21.34|21.61|21.5|21.54|21.74|21.19||21.48|22.5299|22.46|21.75|22.45|22.17|20.63|20.09|20.56|20.45|20.62|20.2|21.17|21.25|19.93|19.9|19.89|19.5|19.9|19.6|19.32|19.5|19.927|20.93|20.49|21|20.79|20.43|20.99|20.67|21.13|20.8|20.81|21.18|20.95|20.17|20.18|20.39|20.62|20.11|20.315|20|19.45|19.73|19.7943|20.24|20.22|20.95|21.21|21.03|20.95|20.76|20.94|20.31|20.37|21.2|21.62||21.47|21.36|21.31|21.28|21.2|21.49|21.15|21.23|21.7|22.74|22.35|22.63|22.58|22.72|22.9892|22.86|23.69|24.24|23.92|24.31|24.11|23.54|23.33|24.45|24.98|25.07
02813|20228|/equities/entravision-communications-corp|R2000VALUE||2.05|1.93|1.92|1.93|1.98|1.98||2.05|2|2.04|2|1.98|1.97|1.96|1.95|1.95|2||1.95|2.03|2.09|2.21|2.2|2.14|2.09|2.02|2.06|2.06|2.11|2.2|2.16|2.14|2.14|2.125||2.05|2.07|2.09|2.14|2.2|2.18|2.24|2.3|2.23|2.17|2.16|2.19|2.12|2.17|2.26|2.14|2.21|2.1|2.13|2.09|2.11|2.08|2.1|2.1|2.09|1.96|2.01|1.95|2.08|2.09|2.16|2.04|1.99|1.93|1.88|1.87|1.8|1.65|1.63|1.66||1.63|1.62|1.61|1.62|1.67|1.66|1.47|1.41|1.42|1.39|1.47|1.5|1.52|1.51|1.6|1.74|1.8502|3.64|3.78|3.85|3.83|3.77|3.92|3.78|3.86|3.95|3.94|3.92||4.07|4.01|3.89|3.88|3.98|3.92|3.86|3.98|3.81|3.89|3.95|4.06|4.15|4.27|4.21|4.41|4.28|4.26|4.19|4.05|3.91|3.94|3.91|4.12||4.09|3.97|3.94|3.95|3.98|3.95|3.95|4.07|4.14||4.28|4.25|4.29|4.23||4.31|4.27|4.28|4.24|4.21|4.4|4.28|4.11|4.23|4.29|4.22|4.15|4.15|4.27|4.13|3.97|4.23|4.3|4.21|4.15|4.12||4.13|4.14|4.07|4.05|4.03|4.01|4|3.9|3.97|4|3.92|3.97|4.17|3.95|3.7|3.58|3.57|3.41|3.5|3.54|3.49|3.64|3.64|3.68|3.72|3.91|3.8|3.81|3.78|3.78|3.82|3.77|3.64|3.6|3.53|3.48|3.55|3.6|3.69|3.64|3.54|3.59|3.53|3.65|3.7|3.75|3.75|3.75|3.83|3.63|3.76|3.78|3.72|3.55|3.57|3.61|3.74||3.86|3.77|3.77|3.74|3.72|3.64|3.73|3.77|3.88|3.96|3.97|3.87|3.93|3.84|4.04|4.02|4.02|3.8|3.93|3.87|4.45|4.66|4.74|4.76|4.88|4.78
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||36.95|35.35|34.66|34.07|34.3|34.6||35.2|35.17|35.2|34.25|33.88|33.06|33.49|33.63|33.43|32.85||33.21|33.04|32.86|34.03|34.09|32.72|33.11|33.1|33.18|33.15|33.02|33.89|33.72|33.27|32.73|34.07||33.48|34.18|34.25|33.93|34.99|34.5|34.32|34.33|34.5|34.5|34.35|34.24|34.09|34.5|34.28|34.44|33.71|33.54|33.04|33.31|33.51|33.71|33.77|33|32.5|30.98|31.48|33.15|31.73|32.19|32.37|33.11|33.1|34.2|33.56|33.06|33.28|32.8|33.19|34.4||33.94|33.19|33.5|33.25|33.66|33.02|31.445|30.9|31.42|31.02|31.85|31.64|32.07|31.41|32.31|31.81|31.71|30.67|31.34|31.56|32.02|31.73|32.49|31.46|31.96|32.37|32.33|32.48||33.3|32.62|32.02|32.06|32.32|32.63|31.96|32.12|32.23|31.76|31.87|33.35|34.23|34.31|33.57|33.85|34.8|33.5|33.5|32.88|32.27|32.24|31.49|32.74||33.21|33.27|33.87|34.5|34.4|33.35|33.59|33.79|33.67||34.485|34.5|34.46|34.21||34.63|33.97|33.8|33.42|32.31|34.37|34.5|32.99|32.51|32.03|31.61|29.86|27.28|27.27|26.82|25.35|26.02|26.02|25.28|26.5|26.13||26.45|26.99|27.15|27.31|27.07|27.16|25.75|25|25.46|25.78|25.49|26.21|26.392|25.87|24.7|24.28|23.82|24.08|23.95|23.98|23.54|23.66|23.32|24|24.2|24.4|24.49|24.26|24.47|24.9|24.26|24.76|24.49|24.57|24.18|23.82|23.9|24.04|24.5|24.1|23.6|23.76|23.525|23.63|23.37|23.91|24.36|24.32|24.73|23.99|24.2|24.11|24.4|23.78|24.21|25.01|25.66||25.05|25.01|25.32|25.61|25|24.88|24.32|24.455|25.84|25.64|25.27|25.35|25.21|25.82|26.45|26.34|27.09|26.72|26.51|26.82|27.5|27.45|26.99|27.05|27.35|27.53
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||34.7|34.75|34.54|34.36|34.5|34.47||34.38|34.37|34.42|34.5|34.34|34.2|34.26|34.23|34.28|34.34||34.4|34.22|34.2|34.4|34.24|34.25|34.2|34.16|34.24|34.1|34.34|34.54|34.31|34.17|34.11|34.14||34.05|34.1|34.06|33.99|33.95|34|33.98|34.1|33.99|33.96|33.95|33.89|33.96|34|34.14|34.15|33.99|33.83|33.84|33.91|33.9|34.11|35.07|35.55|34.76|34.48|34.63|35.23|35.28|36.45|36.65|36.68|36.43|36.84|34.91|34.41|34.51|34.02|34.81|35.41||35.23|35.49|35.59|35.73|36.11|36.21|35.6|35.77|35.61|35.75|35.72|35.68|35.77|36.14|35.67|36|36.06|34.96|35.1|35.47|35.54|34.28|34.26|33.64|33.45|32.35|32.35|31.99||31.74|31.56|31.5|31.71|31.78|31.1|30.82|31.15|30.63|30.8|30.8|30.86|31.25|30.83|30.76|31.11|31.22|30.8|30.86|30.37|30.2|30.24|29.28|29.95||30.4|29.54|29.52|29.72|29.37|29.32|29.69|29.71|29.85||30.44|30.25|29.97|29.41||29.13|29.15|28.9|28.19|26.64|27.31|27.41|26.44|26.82|26.69|26.5|26.25|26.36|26.39|26.17|25.47|25.75|25.89|26.1|25.62|25.39||25.15|25.32|25.27|25.41|25.75|25.66|25.39|25.01|25.24|25.52|25.22|25.46|24.24|24.45|23.93|23.87|23.8|23.41|23.41|23.22|23.47|23.77|23.72|24.02|24.14|24.67|24.32|24.35|24.13|24.75|24.65|24.53|24.25|24.55|24.26|24.49|24.99|25.06|25.24|25.17|25.3|25.46|25.48|26.295|26.32|26.89|26.47|26.9|26.72|26.91|26.66|26.64|27.61|28.16|28.28|28.67|29.27||29.05|28.93|28.48|27.75|27.49|27.9|28.28|27.86|28|27.95|27.48|28.06|28.04|27.865|27.52|28.1|28.475|28.3|27.86|28.25|29.41|26.19|28.77|29.73|30.25|30.6
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||56.89|55.81|56.68|56.2|56.5|56.34||54.89|54.46|55.86|56.33|55.13|53.29|53.16|53.05|51.75|52.9||53.5|53.15|51.83|52.13|54.05|55.54|55.09|56.49|57.52|59.63|57.77|55.2|50.72|46.88|48|47.12||43.62|43.68|42.92|43.79|45.51|43.89|43.87|45.44|45.62|46.66|45.38|36.01|35.6|36.34|34|37.25|37.01|36.12|36.49|36.97|36.27|36.46|35.59|35.04|35.75|34.78|34.39|34.06|34.71|35.66|35.46|35.49|35.44|35.28|35.78|35.99|37.21|36.38|36.04|36.35||36.2|35.57|37.23|36.09|36.03|36.83|35.22|34.51|34.56|35.76|35.77|35.88|35.41|35.35|34.86|34.98|34.36|34.75|35.79|35.49|34|33.9|33.45|32.6|33.2|33.25|32.81|34.5||39.16|42.58|42.36|42.28|41.72|41.75|41.28|42.27|43.24|43.6|43.85|44.99|44.26|44.09|46.01|45.71|43.4|44.22|45.47|44.19|43|42|42|42.96||41.82|41.25|41.13|40.6|42.1|41.29|40.9|40.81|41.74||41.43|40.16|40.35|40.22||40.4|40.43|41.14|40.13|39.92|40.68|43.32|40.55|42.12|42.48|43|42.12|42.66|43.89|47.26|45.14|45.6|44.21|43.5|44.31|44.24||43.93|45.29|44.18|44.5|44.04|43.15|42.16|41.17|41.72|43.1|42.54|42.6|45.1|43.9|43.44|42.33|41.42|41.86|41.76|41.45|41.92|41.99|40.99|42.74|44.66|44.91|44|41.6|42.25|42.46|41.83|40.89|39.78|39.73|39.11|39.56|41.12|43|43.6|42.22|40.98|40.7|40.49|40.62|40.94|41.02|40.13|41.06|41.05|41.95|41.17|41.2|41.8|42.65|43.46|45.65|45.93||45.88|46.01|44.99|41.87|39.45|39.52|39.67|39.76|39.76|40.45|39.21|39.27|39.68|39.78|39.22|38|37.98|38.5|34.95|33|25.65|17.4|17.43|17.61|18|17.86
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.02|19.46|19.55|19.48|19.84|19.72|18.74|18.63|18.75|18.55|19.1|18.96|19.2|19.36|19.62|19.41|19.43|18.55|18.79|18.77|18.9|18.48|18.73|18.56|18.93|18.43|18.04|17.98||18.2|17.66|17.34|17.52|17.85|17.95|17.39|17.3|17.37|17.48|17.53|18.45|18.56|19.17|18.99|19.19|19|18.83|19|18.55|18.2|18.08|17.65|17.89||18.48|18.46|18.66|18.65|18.34|18.37|18.44|18.8|18.5||18.97|18.88|18.96|18.77||18.74|18.6|18.95|18.75|18.96|19.14|18.87|17.43|17.58|17.82|17.73|17.44|17.68|17.5|17.24|16.44|16.41|16.27|15.96|16.17|16.18||16.28|16.46|16.67|16.46|16.58|16.56|16.13|15.56|15.53|15.77|15.99|15.92|16.16|15.29|15.03|15.14|15.17|15.3|15.5|15|14.85|14.91|14.62|14.75|14.77|15.12|14.62|14.78|14.53|14.76|15|14.8|14.65|14.6|14.61|14.15|14.19|14.12|14.35|14.23|14.05|14.28|13.855|14.17|13.83|14.1|14.06|14.097|14.47|14.05|13.47|13.91|13.63|13.478|13.36|13.5|13.52||13.19|12.98|13.04|13.04|13.31|13.1|13.14|13.16|13.4|13.5|13.35|13.44|13.59|13.93|13.94|14.215|14.38|14.58|14.58|14.6137|14.92|14.6983|14.43|14.52|14.73|14.86
02818|16102|/equities/the-first-of-long|R2000VALUE||11|11|10.04|10.16|10.03|10.02||10.37|10.27|10.06|9.89|9.72|9.59|9.78|9.75|9.67|9.55||9.64|9.45|9.43|9.71|9.75|9.6|9.76|9.71|9.67|9.66|9.77|10.15|9.88|9.77|9.67|10.17||10.15|10.49|10.6|10.48|10.73|10.66|10.52|10.61|10.53|10.58|10.7|10.48|10.25|10.28|10.25|10.23|10|9.52|9.48|10.25|10.37|10.55|10.67|10.47|10.47|10.16|10.07|10.16|10.14|10.25|10.05|10.19|10.61|10.8|10.63|10.56|10.68|10.56|10.67|11.08||10.95|10.46|10.69|10.89|11|10.88|10.5|10.59|10.82|10.52|11.1|10.97|11.17|11.05|11.11|11.12|11.06|10.7|10.87|11.08|11.22|10.99|11.12|11.07|10.95|11.13|11.21|11.28||11.43|11.06|11.12|11.27|11.28|11.27|11.24|11.45|11.81|12|12.01|12.05|12.26|12.62|12.89|13.17|13|12.99|13.02|12.59|12.34|12.43|12.24|12.46||12.72|12.76|12.7|12.9|12.89|12.87|12.86|13.16|13.2||13.49|13.56|13.76|13.77||13.75|13.5|13.44|12.96|13.08|13.27|13.3|12.21|12.37|12.32|12.27|11.85|11.95|12.04|11.86|11.4|11.55|11.46|11.45|11.43|11.31||11.46|11.53|11.85|11.82|11.7|11.69|11.2|10.88|10.88|11.16|11.17|11.38|11.74|11.46|10.76|10.78|10.7|10.6|10.72|10.24|10.13|10.29|10.18|10.5|10.58|10.69|10.71|10.6|10.97|11.16|11.22|11.23|11.17|11.26|11.16|11.11|11.38|11.55|11.59|11.65|11.56|11.51|11.38|11.63|11.77|11.87|11.85|12.17|12.39|12.55|12.39|12.44|12.67|12.6|12.61|12.95|13.49||13.17|13.05|13.15|13.035|12.86|12.97|12.85|13.09|13.29|13.32|13.34|13.39|13.46|13.7|13.97|14.03|14.055|14.16|13.98|13.8|13.89|13.64|13.6|13.9|14|13.44
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||1.61|1.5|1.5|1.55|1.57|1.53||1.55|1.54|1.54|1.52|1.57|1.49|1.6|1.59|1.58|1.63||1.65|1.66|1.64|1.64|1.66|1.7|1.74|1.82|1.79|1.87|1.91|2.01|1.87|1.89|1.87|1.91||1.88|1.9|1.95|1.91|1.93|1.85|1.93|1.98|1.94|1.945|1.92|1.95|1.923|1.93|1.93|1.925|1.91|1.85|1.94|1.99|2|2.02|2.05|1.89|1.88|1.85|1.905|1.94|1.98|2.08|2.07|2.12|2.15|2.15|2.13|2.11|2.17|2.13|2.19|2.26||2.26|2.2|2.19|2.21|2.3|2.21|2.17|2.12|2.17|2.17|2.22|2.23|2.27|2.28|2.32|2.33|2.34|2.35|2.36|2.38|2.35|2.39|2.29|2.32|2.32|2.37|2.36|2.36||2.34|2.23|2.26|2.2|2.3|2.31|2.35|2.37|2.44|2.45|2.46|2.46|2.48|2.48|2.44|2.49|2.47|2.51|2.55|2.49|2.49|2.57|2.54|2.62||2.7|2.62|2.62|2.64|2.56|2.65|2.54|2.57|2.55||2.57|2.53|2.54|2.56||2.58|2.53|2.51|2.48|2.49|2.59|2.56|2.38|2.46|2.45|2.46|2.55|2.58|2.59|2.52|2.47|2.46|2.42|2.44|2.42|2.39||2.36|2.38|2.41|2.36|2.45|2.35|2.18|2.11|2.16|2.18|2.01|1.97|2.08|1.97|1.78|1.75|1.74|1.71|1.71|1.65|1.67|1.65|1.62|1.68|1.71|1.76|1.77|1.78|1.78|1.87|1.81|1.77|1.75|1.82|1.81|1.77|1.81|1.87|1.84|1.76|1.76|1.77|1.8|1.8|1.87|1.9|1.84|1.86|1.91|1.86|1.85|1.85|1.9|1.86|1.84|1.88|1.94||1.92|1.96|1.94|1.86|1.85|1.9|1.86|1.83|1.81|1.79|1.86|1.86|1.91|1.98|1.99|1.99|1.91|1.94|1.8|1.82|1.79|1.76|1.59|1.68|1.65|1.54
02820|1097534|/equities/bank-first-national|R2000VALUE||84.3|83.16|80.07|81.32|79.8|80.5||82.75|82.32|82|81.67|79.53|77.82|79.26|78.29|80.17|80.78||80.16|78.24|78.76|79.96|80.89|77.69|78.265|80.885|78.12|80.55|81.0025|82.12|81.423|80.42|79.97|81.39||80.38|81.6|81.37|83.08|84.835|85|83.502|84.3|83|83.98|82.57|81.99|82.155|81.8|81.08|79.5642|79.585|77.4|77.83|76.98|78.87|78.25|77.12|80.2|78.36|75.11|76.26|75.7|79.15|79.5|79.4|79.76|82.22|82.67|81.98|81.93|83.73|81.81|81.9|86.22||85.84|81.98|82.49|82.2|84.36|83.82|80.71|80.41|81.68|81.11|82.59|82.86|82.6301|82.62|84.69|84.41|83.5|83.07|84.3|85.88|86|83.91|85.97|85.23|85.29|84.55|84.76|85.56||87.64|84.8|81.95|84.28|84.7|84|81.44|82.1|82.19|83.19|84.59|84.5|88.46|87.3|88.24|89.15|89.82|88.73|90.25|90.13|88.42|83|79|80.36||83|81.16|82.24|82.52|83.16|84.09|85.13|86.98|86.95||88.98|89.82|89.6|88.39||89|88.82|88.3|87.49|87.1|88|90.44|88.55|87.24|87.785|88|86.01|86.15|85.84|84.8|82.75|83|82.43|83.29|83.28|83.35||83.5|81|83.6|83.82|82.72|84.12|82.25|81.29|78.5|82.35|81.91|81.23|81.32|81|80|79|79.9|77.93|77.76|77.2|75.27|74|75.55|78.19|78.13|79.8|81|78.05|78.83|78.78|79.5|79.66|78.52|79.02|77.68|76.88|76.54|76.77|77.51|76.92|77.378|77.55|77.36|77.5|77.63|78.595|78.43|79.6299|78.69|80.3099|78.98|78.58|79.32|79.6425|79.16|79.64|79.12||78.275|77.7242|78.24|79.02|78.59|78.785|77.79|78.32|78.78|80|79.75|80|80.18|82.0677|83|83.48|84.555|85.31|87.01|87.15|87.5|88.22|88.47|88.01|88.75|87.62
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||4.86|4.85|4.85|4.85|4.86|4.85||4.85|4.85|4.83|4.84|4.8399|4.83|4.83|4.79|4.8|4.8||4.78|4.79|4.81|4.81|4.81|4.82|4.82|4.82|4.82|4.81|4.82|4.82|4.82|4.83|4.81|4.82||4.81|4.82|4.84|4.83|4.82|4.83|4.83|4.82|4.84|4.85|4.84|4.82|4.83|4.825|4.82|4.82|4.83|4.83|4.81|4.81|4.82|4.84|4.83|4.84|4.83|4.83|4.83|4.83|4.84|4.84|4.83|4.83|4.82|4.83|4.82|4.83|4.83|4.83|4.83|4.83||4.82|4.82|4.83|4.83|4.81|4.81|4.8|4.8|4.78|4.78|4.78|4.77|4.77|4.77|4.77|4.78|4.78|4.78|4.78|4.79|4.79|4.76|4.78|4.77|4.76|4.77|4.76|4.75||4.74|4.77|4.75|4.77|3.45|3.45|3.5|3.58|3.91|4|3.99|4|3.99|3.88|3.89|3.92|3.95|3.97|3.9|3.87|3.74|3.68|3.63|3.63||3.55|3.42|3.52|3.58|3.44|3.42|3.42|3.45|3.43||3.4|3.41|3.47|3.5||3.39|3.47|3.42|3.32|3.39|3.45|3.17|3.12|3.09|3.16|3.2|3.23|3.3|3.4|3.43|3.24|3.31|3.29|3.39|3.43|3.46||3.58|3.49|3.58|3.5|3.18|3.08|3.04|2.99|2.75|3.3|3.45|3.6|3.49|3.6|3.6|3.54|3.46|3.4|3.47|3.39|3.33|3.31|3.31|3.28|3.33|3.33|3.35|3.34|3.23|3.4|3.51|3.56|3.57|3.67|3.63|3.54|3.55|3.56|3.586|3.55|3.56|3.49|3.55|3.63|3.66|3.68|3.51|3.57|3.62|3.53|3.55|3.61|3.61|3.55|3.61|3.74|3.79||3.82|3.79|3.66|3.58|3.66|3.7|3.72|3.74|3.87|3.96|3.95|3.94|3.91|3.88|3.9|3.91|3.76|3.92|3.97|4.02|4.01|4.03|4|4.04|4.06|4.14
02823|15430|/equities/american-public-education|R2000VALUE||18.11|17.28|17.3|17.62|17.49|17.34||17.23|17.295|17.67|16.93|16.6|15.67|16.33|15.49|15.41|16.37||16.04|16.42|16.42|16.97|16.68|16.72|16.79|16.99|17.42|17.79|17.65|17.34|18.18|17.92|17.77|17.63||17.64|17.63|17.21|18.01|18.15|18.01|18.27|18.59|18.64|17.83|18.71|18.28|16.72|16|15.09|14.7|13.91|13.91|13.7|14.39|13.79|13.07|13|13.06|12.76|12.5|12.5|12.64|12.58|12.59|12.93|13.19|13.05|13.35|13.35|13.71|14.25|14.27|13.91|14.98||14.65|14.3|15.22|13.57|14.24|13.87|12.57|12.67|12.45|12.44|12.71|12.11|11.76|12.09|13.57|15.51|11.65|11.32|10.8|10.56|10.81|11.06|10.86|10.79|10.62|11.71|11.42|11.25||11.11|11.47|11.09|10.96|11.36|11.08|10.88|11.05|11.16|11.38|10.8|10.61|10.4|10.6|11.86|12|11.66|12.61|12|12.38|11.25|11.33|10.85|11.71||10.97|11.28|11.27|10.76|10.22|9.9|9.92|9.95|9.65||9.76|9.59|9.21|8.84||8.99|8.7|8.76|8.4|8.13|9.2|9.9|9.44|8.9|8.12|8.35|7.51|8.77|8.94|8.34|7.91|7.88|7.64|7.17|6.7|6.67||5.86|5.68|5.89|5.82|6.16|6.14|5.89|5.49|5.38|5.63|5.25|4.59|4.69|4.37|4.26|4.3684|4.24|4.24|4.37|4.3|4.27|4.55|4.65|4.55|4.66|4.69|4.81|4.53|4.6606|4.87|4.8|4.82|4.85|4.5701|4.95|4.68|4.75|4.93|4.92|5.01|5.05|5.03|5.05|5.01|5.02|5.24|4.76|4.61|5.04|5.1|5.06|5.28|5.16|5.23|5.07|5.0499|5.14||5.28|5.25|5.57|5.55|5.42|5.44|5.78|5.73|5.84|5.77|5.48|5.32|5.49|5.68|5.75|5.77|5.97|5.4|5.19|4.93|5.26|4.84|4.69|4.99|4.77|4.65
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||5.5|5.32|5.46|5.43|5.39|5.38||5.45|5.24|5.45|5.35|5.32|5.56|5.74|5.58|5.69|5.92||5.66|5.62|5.55|5.64|5.74|5.43|5.63|5.45|5.59|5.58|5.56|5.72|5.51|5.62|5.37|5.74||5.42|5.35|5.03|4.96|4.91|4.57|4.55|4.6|4.47|4.6|4.48|4.09|4.25|4.105|4.02|4.05|3.92|3.75|4.06|3.93|3.88|4.05|4.01|4.19|4.32|4.22|4.24|4.32|4.35|4.54|4.67|4.58|4.63|4.6|4.54|4.47|4.71|4.46|4.59|4.73||4.75|4.54|4.52|4.42|4.49|4.45|4.1|4.03|4.13|4.05|4.06|4.09|4.14|3.93|3.85|3.83|3.63|3.85|3.83|3.44|3.45|3.36|4.3|4.33|4.34|4.48|4.62|4.53||4.58|4.49|4.38|4.32|4.64|4.58|4.44|4.37|4.22|4.4|4.46|4.35|4.39|4.5|4.39|4.29|4.31|4.28|4.27|4.23|4.09|4.17|4.08|4.05||4.33|4.18|4.26|4.15|4.26|4.18|4.31|4.2|4.02||4.06|4.04|4.08|4.1||3.98|3.96|3.91|3.88|3.82|3.74|3.64|3.32|3.45|3.46|3.52|3.53|3.51|3.5|3.53|3.31|3.31|3.16|3.06|3.06|3.09||3.19|3.31|3.26|3.19|3.35|3.48|3.42|3.14|3.11|3.14|3|2.95|2.93|2.83|2.84|2.77|2.82|2.79|2.85|2.79|2.8|3.01|2.9|2.94|2.94|2.95|2.8|2.9|2.9|3.14|3.35|3.16|3.24|3.32|3.37|3.36|3.47|3.5|3.46|3.2|3.32|3.14|2.82|2.79|2.79|2.9|3.05|3.15|3.34|3.17|3.12|3.12|3.17|3.03|3.03|3.26|3.49||3.57|3.7|3.65|3.53|3.35|3.26|3.25|3.22|3.06|3.06|2.88|2.92|2.99|3.15|3.28|3.25|3.32|3.92|4.15|4.23|4.51|4.45|4.72|4.69|4.66|4.82
02825|15489|/equities/atlantic-tele-net|R2000VALUE||22.59|22.59|20.5|21.48|21.12|22.24||23.42|23.33|22.59|22.61|22.28|21.98|21.78|22.05|22.2|21.54||21.17|20.97|21.05|22.27|22.75|21.6|22.5|23.35|23.39|23.09|23.08|24.46|23.83|23.01|23.26|23.56||23.26|23.92|25.7|25.85|26.14|26.41|25.93|26.61|25.92|24.82|24.14|23.67|22.08|22.1|21.71|21.13|20.41|19.16|19.79|19.6|19.36|24.72|27.88|27.97|28.49|27.2|27.19|26.9|27.57|27.33|27.86|27.59|28.06|28.18|28.44|28.72|29.87|28.6|30.07|31.64||31.52|31.07|30.11|30.73|31.81|31.99|30.83|30.59|31.81|31.02|31.94|32.46|33.06|32.97|32.53|32.84|32.68|33.37|33.88|33.35|33.93|33.76|35.35|36.01|29.91|35.39|36.2|37.76||38.57|36.98|36.94|35.9|33.93|34.3|33.52|34.13|35.34|36.19|37.6|37.18|37.6|37.67|37.96|37.55|36.84|37.61|37.84|36.22|35.82|36.62|36.68|36.84||37.39|37.8|37.92|38.12|38.27|37.58|38.79|39.27|38.6||38.88|39.33|38.21|37.28||37.1|36.71|36.42|36.12|35.95|35.01|34.36|33|32.78|32.35|31.29|31.02|31.55|32.13|31.12|30.25|30.01|30.53|30.69|31.32|31.23||31.25|31.22|30.73|31.45|32.23|32.59|32.24|31.59|32.58|33.03|32.96|34.15|33.5|32.67|30.44|30.69|29.48|28.34|30.88|32.79|33.63|33.66|34.29|34.69|34.69|35.17|34.18|33.47|33.5|33.53|33.24|33|32.07|32.26|31.63|31.05|30.82|31.37|31.55|31.56|32.12|32.48|33.04|33.59|34|34.53|34.32|34.27|34.4|33.8|33.46|32.85|33.6|32.66|33.36|33.74|35.84||35.99|36.41|36.52|36.37|36.13|36.56|35.87|35.57|36.38|37.21|36.98|37.08|37.74|38.23|37.97|37.7|38.37|38.34|37.9|38.42|37.58|37.05|36.98|36.55|35.41|36.12
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||28.47|26.8|26.05|25.71|25.87|26.06||26.58|26.31|26.67|25.98|25.37|24.65|24.81|24.79|25.48|25.75||25.85|25.2|25.5|25.87|25.79|25.22|25.43|25.6493|25.73|25.49|25.67|26.5|26.18|25.59|25.24|26.15||25.86|26.19|26.92|26.67|27.57|27.5|26.78|26.06|25.78|26.56|26.56|26.35|25.72|26.6|26.02|26.16|25.8|25.42|25.39|25.76|25.56|25.53|25.28|25.66|25.58|23.82|23.8|24.85|23.44|23.95|23.97|24.395|24.66|25.53|25.1|25.22|25.57|25.24|25.37|26.55||25.88|25.3|25.5|25.35|25.79|25.7997|24.6|24.35|24.85|24.09|24.85|25.02|25.17|25.47|25.59|25.47|25.46|24.65|25|25.2|25.26|24.71|25|25.12|25.24|25.25|25.12|25.07||25.81|24.92|24.7|25.2|25.52|24.98|24.6|25.23|25.25|25.36|25.87|26.4|27.48|27.76|27.57|27.53|27.05|27.51|28.3|27.78|27.5|27.05|26.51|27.13||27.89|27.57|27.56|28.21|28.38|28.58|28.86|29.52|29.01||30.0245|29.81|29.71|30.24||30.11|29.59|30.02|29.38|29.45|29.26|29.61|27.72|27.92|28|27.49|27.33|27.58|27.48|27.39|26.27|26.56|26.44|26.32|26.46|26.2||26.45|26.63|26.575|26.47|25.55|26.49|26.15|25.55|25.63|25.45|25.51|25.5|25.64|26.05|25.12|24.92|24.78|24.28|24.14|23.96|23.44|23.93|23.91|24.11|24.46|24.64|23.86|24.12|24.39|24.15|24.41|24.51|23.99|24.03|23.605|23.57|23.41|23.61|23.85|23.75|23.8|23.81|23.65|23.95|23.84|24|24.14|24.93|24.82|24.51|24.41|23.72|24.15|24.4742|24.31|24.5|24.8||25.06|24.69|24.82|24.84|24.57|25.08|24.69|24.83|25.33|25.68|25.02|23.28|26.29|26.37|26.21|26.27|26.44|27.06|26.61|27.14|26.91|26.585|26.74|27.05|27.47|26.9
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||9.15|9|9|8.75||8.75||8.5|9|9|9.1|9|9|8.9|9|9.3|9||9.1|9.3|9.49|9.5|9.5|9.5|9.5|9.75|9.75|9.75||9.75|9.9|9.6|9.75|9.89||9.74|9.8|9|9.7|9.8|9.6|10|9.75|9.8|9.7|9.9|10|10|10.3|10|10|9.75|9.9|9.45|9|8.6|9|9|9|8.85|8.6|9|8.9|8.59|8.5|8.95|8.85|8.7|8.75|8.95|8.7|8.5|8.03|8.4|8||8|8|8|7.9|7.9|8|8.18|7.75|8.02|8.02|8|8|8|8|7.75|7.8||7.7|7.75|7.7|7.8|8|7.97|7.8|7.55|7.6|7.5|6.51||6.98|7.4|7.58|7.48|7.75|7.28|7|7.2|7.05|6.99|7.2|6.8|7.25|7.91|8.5|8.1|7.93|7.9|7.51|7.75|7.75|7.78|7.6|7.5||7.5|7.5|7.65|7.61|8.49|7|7.2|6.8|6||5.5|6.5|5|4.5||5|5|4.35|3.9||4.29|4.25|4.25|4.2|4.7|4.6|4.5||4.75|4.8|4.95|5.05|5.26|5.15|5|5.25||5.25|5.25|5.5|5.75||5.41|5.5|5.6|5.5|5.8|5.8|5.9|6.2|6.15|5.87|5.5|5.5|5.5||5.25|5.45|5.6|5.05|5.11|||5.05||5.01|5.8|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.51|5.5|5.45|5.2|4.6|5||5|4.9|5|5.5|4.75|4.7|4.1|4.55|4.5|4.8|4.75|4.95|5.05||5.6|4.55|4.55|4.24|4.35||3.8|4.05|3.8|3.55|4|3.78|3.8|4.01|3.98|3.8|4|||3.4|4|3.6|3.25|3.21|3.05|3.3
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||44.16|43.33|41.27|40.25|40.61|40.77||41.41|40.96|40.55|39.98|39.21|39|39.92|39.69|40.2|40.12||39.65|38.77|40|40.34|41.3|40.07|40|38.86|39.12|39.45|39.65|40.36|39.77|39.62|40|40.95||41.03|41.61|41.66|42.3|42.73|42.28|43|42.88|43.2|47.8|47.5|47|46.52|47.11|46.39|44.27|42.32|40.57|40|39.02|39.35|39.94|40.15|39.43|39.28|38.26|37.63|37.94|38|38.44|39|38.92|40.28|41.48|41.45|41.47|41.43|41.19|41.69|43.45||42.25|40.85|41.46|41.64|43.24|42.58|40.6|39.57|39.54|40.38|41.94|43.14|43.46|44.59|45.51|44.53|43.6|42.36|42.66|42.7|42.26|41.54|41.6|41.66|41.23|41.25|41.39|41.64||42.97|40|39.29|39.41|40.5|39.48|39.06|39.85|39.71|40.88|41.87|44.1|46.02|46.43|43.5|43.83|43.17|43.85|43.1|42.07|40.81|40.58|39.83|41.18||42.04|42.15|41.59|41.77|41.37|40.03|40.52|41.42|42.06||43.11|43.45|43.2|42.26||42.3|41.58|41.83|40.75|40.22|40.16|39.82|37.43|37.19|37.4|36.38|35.14|35.28|34.7|34.14|33.55|33.89|33.48|32.99|33.55|33.88||33.73|33.48|33.15|32.88|32.9|32.49|32|31.59|31.65|31.86|31.77|31.86|31.2|31.5|30.5|29.89|29.78|29.5|28.09|26.65|26.23|26.72|26.39|26.73|27|27.81|27.07|27.08|27.6|27.56|27.56|27.69|27.26|27.22|26.88|26.49|27.23|27.73|27.73|27.54|27.66|27.6|27.35|27.04|27.11|28.16|29.35|28.13|28.35|28.045|28.26|28.35|28.85|28.49|28.5|28.94|29.63||29.34|28.7|28.73|28.86|29.1|29.19|29.04|28.67|29.15|29.85|29.51|29.97|30.36|30.46|31.03|31.06|31.76|31.57|31.34|31.13|31.12|31.06|31.24|31.47|31.05|30.58
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||0.651|0.6506|0.6|0.6|0.5884|0.56||0.57|0.58|0.6211|0.7126|0.7044|0.72|0.73|0.7225|0.7359|0.7702||0.75|0.78|0.77|0.8|0.7926|0.73|0.739|0.772|0.77|0.711|0.75|0.762|0.75|0.7791|0.79|0.805||0.8206|0.8368|0.82|0.82|0.7904|0.7769|0.755|0.7732|0.78|0.8099|0.8501|0.9837|1|0.9738|0.963|0.9046|0.8844|0.81|0.82|0.8202|0.7583|0.81|0.7362|0.73|0.727|0.746|0.7417|0.79|0.7262|0.8575|0.93|0.9622|0.97|1.03|1|1.02|1.18|1.22|1.3|2.67||2.84|2.68|2.74|2.78|2.84|2.79|2.74|2.47|2.38|2.25|2.38|2.55|2.5|2.69|2.65|2.18|2.15|2.08|2.08|2.1|2.93|2.76|2.52|2.26|2.06|2.07|2.12|2.15||2.18|2.2|2.15|2.14|2.27|2.28|2.11|2.27|2.23|2.29|2.44|2.4|2.54|2.87|2.74|2.9|2.8|2.82|2.8|2.56|2.75|2.9|2.84|2.82||2.46|2.47|2.62|2.02|1.98|2.08|2.03|2.15|2.06||2.07|2.1|2.08|1.87||1.67|1.68|1.82|1.78|1.92|1.9|1.77|1.58|1.53|1.68|1.62|1.68|1.54|1.65|1.51|1.32|1.33|1.31|1.35|1.35|1.33||1.28|1.33|1.37|1.36|1.42|1.38|1.43|1.44|1.57|1.66|1.82|1.83|1.93|1.85|1.81|1.9|1.9|1.88|1.95|1.89|1.96|1.88|2.03|2.03|2.05|2.12|2.29|2.38|2.45|2.55|2.86|2.81|2.81|2.45|2.39|2.03|1.7|1.73|1.5|1.45|1.21|1.14|1.26|1.24|1.34|1.4|1.43|1.55|1.65|1.68|1.74|1.7|1.67|1.67|1.7|1.74|1.82||1.83|1.86|1.84|1.73|1.71|1.72|1.7|1.64|1.61|1.69|1.68|1.7|1.74|1.74|1.84|1.85|1.76|1.76|1.73|1.77|1.87|1.89|1.85|2.04|1.96|1.94
02830|1056239|/equities/mvb-financial|R2000VALUE||20.5|20.5|18.77|18.51|17.64|18.15||18.46|18.44|18.75|18.35|18.12|17.95|18.06|18.09|18.32|18.74||19.24|18.58|18.12|18.47|18.41|18|17.51|18.38|17.94|17.7|18.34|18.86|18.63|17.99|17.97|18.15||18.32|19.03|18.92|19.06|18.76|18.72|19.2962|18.45|18.76|18.75|18.84|18.53|18.3|18.39|18.74|18.74|18.39|17.94|19.01|19.3432|19.79|19.49|20.12|20.02|20.29|19.57|20.011|20.55|20.01|19.83|19.45|19.88|20.3|21.35|21.48|21.28|21.67|21.4|21.87|22.26||22.1843|21|20.29|21.24|21.39|21.8573|20.86|20.85|21.24|20.23|21.095|20.64|20.75|20.935|21.09|21.2|21.14|20.97|21.185|21.26|21.42|21|21.21|20.95|21.08|21.85|22.19|22.28||23.01|22.5|22|21.41|21.68|21.945|20.66|20.92|20.87|20.67|21.89|21.63|22.36|22.4668|22.92|22.6|22.7|22.61|22.7|21.72|21.78|21.79|21.86|22.23||22.63|21.76|22.41|22.44|22.93|21.79|21.84|22.3|22.46||23.4999|23.27|23.18|22.8||22.7|21.9553|22.8|22.54|22.85|22.5|22.26|20.5|21.26|21.08|20.65|20.25|20.8|20.63|21.25|19.83|20.01|20.28|19.96|20.005|19.82||19.99|19.53|19.51|20.07|20.03|20.14|19.69|18.26|19.16|19.09|20.17|20.42|20.63|21.26|20.04|19.8|19.59|19.58|20.25|19.85|20.35|20.75|20.86|21.85|22.3|22.73|22.29|22.21|22.21|23.15|23|24.065|22.7|22.23|22.925|22.22|22.03|22.39|22.705|22.12|22.59|22|21.62|21.62|21.7|21.97|21.54|22.05|22.84|22.31|22.02|22.27|22.96|22.32|23.38|23.75|23.65||23.86|24.2|23.981|23.56|23.52|24.5218|25.03|24.43|25.33|25.165|25.09|25.38|25.2|25.71|25.54|25.4|25.62|26.13|25.6|26.16|25.91|25.75|25.79|25.69|26.72|26.31
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||42.56|40.5|37.44|33.62|34.69|33.86||34.7|35.25|35.09|35.43|34|33.76|35.58|35.29|32.65|33.01||31.92|33|33|33.01|32.53|31.03|30.51|32.08|32.85|31.62|31.43|32.12|31.25|31.42|29.57|31.51||31.52|31.95|31.63|35.663|31.7|28.3|27.23|28.69|26.91|26.31|25.96|25.8|25.41|26.14|26.34|26|26.34|25.21|26.44|24.85|23.79|24.26|25.63|25.22|24.28|23.53|24.68|25.09|25.19|26.14|27.14|27.32|26.2|26.89|26.44|26.3|28.9|27.65|27.08|28.31||28.51|27.29|26.28|24.5001|29.35|28.24|27.36|26.08|27.57|26.43|27.61|27.17|25.35|24.99|26.5|26.37|26.99|27.66|29.84|27.36|25.66|24.42|24.48|22.75|22.45|22.5|22.55|24.01||23.54|24.23|23.6|23.21|23.44|22.9|21.48|21.9|22|21.01|22.09|21.45|21.11|20.7|20.8|18|17.3|17.08|16.45|15.61|16.33|16.71|16.31|16.38||17.08|17.31|18.2|17.89|18.09|17.79|14.37|18|13.02||13.13|13.6|12.77|13.06||12.46|12.02|12.51|12.08|12.6|11.96|11.74|10.94|10.92|11.19|11.47|11.5|11.88|11.51|11.1|11.03|11.34|10.34|10.72|11|10.53||10.74|10.5|11.02|9.85|10.89|10.36|9.26|8.57|8.47|9.46|9.37|8.2|8.33|7.26|7.41|7.02|7.19|6.4|7.05|6.84|6.85|6.67|7.32|7.51|7.36|7.62|7.82|8.18|7.83|8.55|9.01|8.98|9.26|9.31|8.27|8.68|7.75|9.2|8.9|8.61|9.06|8.66|9.1|9.29|9.21|9.71|9.86|9.24|9.48|9.23|9.84|11.14|11.05|11.51|11.63|11.69|11.75||11.47|11.84|11.77|11.55|11.98|11.69|11.6|10.92|10.9|10.17|10.15|10.6|10.9|10.93|10.88|11.05|10.67|9.94|11.45|11.59|11.41|11.57|11.71|12.05|11.82|10.8
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48|46.45|46.96|47.18|47.25|46.59|44.36|45.17|45.31|44|45.28|46.57|46.72|46.8|47.54|46.78|46.17|45.44|44.85|44.75|45.19|44.38|45.41|45.33|43.46|44.09|44.62|45.14||46.76|45.56|43.88|44.89|45.285|44.05|44.62|43.66|44.31|44.73|44.98|45.12|47.65|48.25|47.82|47.97|47.3|47.89|48.5|47.15|46.32|45.85|45.26|46.53||47.77|47.35|47.58|47.8|47.9|47.39|47.15|48.81|48.06||49.65|50.45|50.56|49.62||48.65|48.23|49.3|48.5|48.46|49|47.5|44.47|44.37|44.86|44.28|42.8|43.28|43.005|42.36|40.23|41.04|40.98|40.825|41.685|41.79||42.98|42.57|42.91|42.5|42.53|42.72|42.08|39.4|39.91|40|40.58|41.24|42.25|41.63|38.625|37.72|38.3|37.45|36.99|37.27|36.16|36.9|36.95|39.52|38.71|39.26|38.89|38.04|39.03|38.67|38.9|38.77|38.265|37.83|37.59|36.87|37.19|37.79|38.27|38.26|37.54|37.41|37.05|37.75|38.6|39.4501|39.52|39.52|39.73|39.4|39.16|38.73|38.97|38.09|38|38.63|39.86||39.35|38.79|39.07|39.02|38.86|39.28|38.85|38.5|40.1|40.12|39.68|40.32|40.9|42.28|43.14|42.38|42.89|43.21|43.14|42.63|42.2|41.51|41.36|41.08|40.16|40.28
02833|48378|/equities/cooper-stnd|R2000VALUE||14|12.72|12.23|12.01|12.01|12||11.97|11.91|12.58|12.14|11.81|11.4|11.63|11.66|11.69|11.88||12.35|11.79|11.78|12.67|12.81|12.23|12.4|12.94|13.09|13.01|13.07|13.53|12.87|12.76|12.74|13.68||13.15|13.6|13.25|13.64|14.4|14.59|14.64|14.99|15.12|14.74|14.61|14.46|14.66|16.97|16.45|16.57|15.82|15.51|15.47|16.24|15.5|15.07|15.52|15.62|15.85|15.22|15.15|15.6|15.83|17.29|18.11|17.75|18.23|18.04|16.45|15.78|16.27|15.53|15.18|16.66||16.6|15.67|15.61|15.37|15.64|15.34|14.35|13.89|14.25|14.13|14.43|14.43|14.24|14.11|14.39|14.37|14.43|13.87|14.25|14.11|14.2|13.76|14.51|13.5|13.53|14.38|14.4|13.96||16.79|18.89|17.63|17.79|18.11|17.44|16.95|17.29|16.74|17.11|17.32|17.8|17.87|17.9|16.69|17.4|17.17|18.01|17.9|16.97|16.63|16.83|16.01|16.41||17.03|17.13|17.24|17.76|17.55|17.31|17.3|18.29|19.28||20.38|20.31|20|19||17.91|17.33|17.89|17.67|17.04|18.44|17.9|16.15|16.65|16.9|16.56|17|16.87|18.05|18.23|17.77|18.9|18.66|18.35|18.62|18.79||18.94|18.78|18.42|18.79|18.22|18.3|18.05|17.57|17.06|19.18|18.87|17.85|18.48|15.735|12.43|12.35|12.65|12.5|12.34|11.5|11.5|11.46|11.65|11.4|11.96|12.42|12.57|13.06|13.7|14|13.63|12.66|12.78|12.12|12.5|12.92|12.88|13.53|12.22|13.09|14.11|14.18|14.33|14.53|14.92|15.81|15.68|15.16|14.6|14.04|13.93|14.16|14.39|14.36|15|15.11|15.12||15.1|15.32|15.05|14.5|14.87|15.53|15.96|15.78|15.87|16.26|15.93|16.18|17.06|18.18|18.21|18.18|18.67|19.8|21.45|21.77|20.85|18.67|18.73|18.22|17.86|17.54
02834|17436|/equities/united-fire---cas|R2000VALUE||21.29|20.84|20.5|20.44|20.65|20.76||21.32|21.22|21.57|21.19|20.91|20.79|20.88|21.3|21.42|21.16||21.25|20.58|20.95|21.2|21.55|21.72|21.21|21.17|21.32|21.86|22.13|22.4|22.31|22.22|22.66|22.69||22.7|22.78|23.07|23|23.55|23.68|23.29|22.86|23.98|23.76|23.53|23.49|23.44|23.36|22.68|23.06|22.51|22.2|22.02|22.17|22.44|22.52|22.65|22.7|22.74|22.03|21.72|21.55|21.4|21.76|21.58|21.89|21.17|21.85|21.49|21.47|22.03|21.28|21.64|21.86||21.93|21.7|21.81|21.88|21.88|22.02|21.55|21.85|22.17|21.79|21.9|22.11|22.48|22.61|22.53|23.07|22.89|22.99|22.91|23.32|23.81|23.68|24.04|24|23.73|23.36|23.78|24.02||24.7|25|23.04|21.97|21.83|21.49|21.12|21.82|21.5|21.93|21.97|22.35|22.75|22.86|22.54|23.1|23.4|22.8|22.81|21.88|21.47|20.56|20.5|20.87||20.91|20.63|20.59|20.98|21.35|20.32|20.55|20.48|20.2||20.22|20.19|20.25|20.19||19.99|20.34|20.36|20.25|19.62|20.66|21.56|21.09|21.31|21.23|21.18|21.19|21.53|21.54|21.02|20.96|20.46|21.04|21.27|21.03|20.43||20.45|20.08|19.96|19.89|19.9|20.35|20.08|19.63|19.68|19.86|20.21|19.99|19.79|19.96|20.86|20.02|20.5|19.82|20.44|20.78|20.26|20.34|20|20.63|21.07|21.36|20.74|19.5|18.73|19.38|19.07|19.35|19.31|19.51|19.7|19.44|19.36|19.73|19.75|19.98|20.27|19.97|19.68|19.66|19.59|19.86|19.73|19.92|20.1|19.6|19.39|18.9|18.86|18.86|19.15|19.27|19.97||19.68|20.06|20.19|20.16|20.45|20.46|20.12|20.02|19.97|19.77|19.45|19.25|19.14|19.41|19.78|19.76|19.99|19.9|20.8|20.79|21.12|20.77|20.85|23.83|23.87|23.83
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3.23|3.32|3.37|2.6|2.54|2.57||2.52|2.51|2.61|2.66|2.43|2.31|2.36|2.37|2.27|2.58||2.59|2.53|2.52|2.59|2.61|2.53|2.52|2.51|2.57|2.46|2.53|2.61|2.54|2.57|2.5|2.6||2.55|2.61|2.53|2.5|2.48|2.7|2.34|2.21|2.3|2.11|2.15|2.17|2.17|1.97|1.97|2|2.0566|2|2|2|1.92|2|2.07|2.06|2.17|2.06|2.11|2.16|2.06|2.44|2.6|2.57|2.45|2.43|2.49|2.49|2.53|2.45|2.51|2.71||2.59|2.58|2.56|2.52|2.49|2.46|2.2|2.48|2.69|2.55|2.63|2.52|2.88|3.58|4.15|3.9|3.97|4.03|3.95|3.88|4.01|4.01|3.9|3.95|4|3.78|3.94|3.68||3.66|3.37|3.22|3.2|3.36|3.23|3.12|3.2|3.07|3.13|3.23|3.18|3.09|3.27|3.08|3.08|3.04|3.23|3.06|2.92|2.79|2.95|3.09|3.13||3.08|3.01|2.85|3.14|2.86|3.07|3.07|2.84|2.56||2.42|2.31|2.24|2.2||2.04|2.11|2.25|2.19|2.3|2.43|2.2|2.1|1.99|1.94|1.85|1.77|1.75|1.65|1.48|1.46|1.43|1.45|1.5|1.49|1.5||1.47|1.55|1.67|1.6|1.6|1.55|1.6|1.53|1.5|1.5|1.56|1.56|1.65|1.67|1.77|1.53|1.42|1.57|1.6|1.6|1.57|1.61|1.6|1.59|1.66|1.71|1.83|1.86|1.75|1.85|1.9|1.92|1.87|1.79|1.82|1.86|1.87|2|2.07|1.89|2|1.96|1.97|2|2.05|2.09|1.95|2.03|2.05|2.05|2.06|2.11|2.02|2.06|2.22|2.35|2.28||2.25|2.31|2.3|2.35|2.32|2.53|2.54|2.47|2.65|2.55|2.62|2.67|2.69|2.8|2.8|3.02|2.89|3|2.93|3.07|3.09|3.06|3|3.06|2.88|2.77
02836|8233|/equities/hovnanian-enter|R2000VALUE||158.02|145.88|140.5|141.66|139.39|139||135.62|136.51|141.43|142.75|140.04|137.37|143.04|141.54|140.81|145.32||152.51|148.38|149.84|153.35|152.49|149.76|146.26|157.04|151.31|151.93|151.69|146.67|143.42|141.7|143.57|144.11||143.78|152.57|166.85|170.44|172.38|173.93|182.25|175|171.4|171.86|167.25|157.55|158|161.95|159.96|157.925|153.4|147.72|150.27|150.9|147.45|143.19|150.18|140.51|133.8|128.55|130.71|133.97|132.32|142|141.74|144.62|143.48|154.2|154.11|145.35|156.39|147.84|150.2|157||155.1|145.09|144.46|143.98|151.66|156.41|145.5|133.25|133.02|135.66|144.17|145.51|142.53|142.8|149.61|152.3|151.68|153.7|165|156.72|146.38|144.68|149.55|145|152.16|163.96|158.47|157.16||164.19|163|160.06|160.03|159.75|157.25|151.81|158.67|165.08|168.74|170.61|171.08|176.23|174.97|166.35|157.94|152.97|155.48|159.05|153.06|148.7|153.66|147.83|160||164.33|160.19|158.27|157.01|155|147.64|146.49|148.3|151.43||158.8|157.31|155.37|154||152.78|157.49|153.26|150.25|148.24|160.94|149.93|141.12|139.17|138.67|129.5|120.65|108.49|99.3|95.39|89.62|89.9|87.83|89.93|90.56|90.87||90.69|90.5|92.68|89.2|90.89|91.5|84.36|80.9447|80.26|83.82|82.39|79|84.96|80.89|80|69.2|66.57|67.12|67.94|67.32|68.85|71.49|68.83|70.12|72.18|75.7|78.03|81.14|81.24|84.5|89.02|85.76|83.62|85.2|90.97|91.35|99.64|102.17|104.7|99.52|100.44|99.56|101|103.22|103.56|109.62|110.82|112.98|115.04|117.39|119|122.72|124.62|122.8821|123.04|120.16|124||118.35|116|103.07|95.1|95.65|94.47|96.73|92.58|91.91|95.2|90.84|100.52|105.1|104.34|102.98|105.56|106.48|107.6|104.62|103.79|102.77|105.41|107.6|106.07|107.83|101.59
02837|15675|/equities/cnb-financial-corp|R2000VALUE||21.69|20.3|19.6|19.48|19.57|19.71||20.3|20|20.23|19.85|19.41|18.82|18.96|19.19|19.25|19.28||19.49|18.78|18.94|19.29|19.61|18.71|18.85|19.12|19.03|19.19|18.96|19.5|19.37|19.05|19.32|19.81||19.74|20.21|20.15|19.92|20.47|20.6|20.08|19.91|20.15|20.12|20|19.97|19.52|19.83|19.58|19.53|19.19|19.02|18.84|19.03|19.29|19.1|19.02|19.2|18.64|18.03|18.05|18.42|19.01|19.49|19.05|19.016|19.47|19.9|19.66|19.8|19.98|19.43|19.81|20.3||20.26|19.99|20.11|20.04|20.54|19.865|19.65|19.56|19.95|19.51|19.96|20.2|20.26|20.305|20.59|20.47|20.19|19.85|19.91|19.83|19.9|19.75|20.14|19.96|19.93|20.42|20.58|20.35||20.83|20.36|20.25|20.53|20.55|20.05|19.9|20.26|20.19|20.43|20.63|21.48|22.28|22.42|22.52|22.79|22.69|22.24|21.95|21.13|21.28|21.07|20.48|20.94||21.52|21.5|21.57|21.92|22.1|21.86|22.04|22.42|22.36||22.955|23.09|23.4|23.06||22.87|22.72|22.75|22.29|22.54|22.59|22.59|21.03|20.9|20.8|20.64|20.66|20.73|20.74|20.82|20.01|20.74|20.8|20.455|20.69|20.68||20.89|21.06|21.1941|21.13|20.85|21.23|20.33|19.74|19.72|19.89|20.1|20.0803|20.08|19.55|18.7|18.14|18.11|17.96|17.98|17.87|17.54|17.85|17.48|17.91|18.1|18.31|18.265|18.14|18.33|18.27|18.41|18.18|18.045|18.12|17.95|17.7|17.95|18.1|18.12|17.85|18.2|17.9|17.75|17.77|17.87|18.09|18.2|18.43|18.71|18.74|18.68|18.59|18.35|18.065|18.3|18.7|18.75||18.39|18.33|18.34|18.24|18.03|17.93|17.61|17.74|18.14|18.33|18.24|18.51|18.46|18.77|19.28|19.36|19.71|19.96|19.88|19.99|19.91|18.86|19.53|19.44|19.55|19.64
02838|21078|/equities/marcus-corp|R2000VALUE||11.47|10.78|10.52|10.64|11|11.09||10.78|11.16|11.33|11.3|11.27|11.48|11.47|11.11|11|10.66||10.62|10.48|10.4|10.61|10.41|10.06|10.3|10.27|10.31|10.35|10.38|10.65|10.65|10.64|10.95|10.9||10.68|10.68|10.84|10.7|10.9|11|11.69|11.89|11.84|11.59|11.88|11.18|11.2|11.27|11.91|12.14|12.88|13.09|13.23|13.34|13.43|13.51|13.47|13.48|13.18|13.13|12.88|13.08|13|13.22|13.57|13.64|13.67|13.73|13.87|13.85|13.96|14.01|14.01|14.26||14.17|14.06|14.14|14.38|14.35|14.4|14.32|14.15|14.47|14.27|14.36|14.18|14.3|14.31|14.43|14.3|14.49|14.49|14.42|14.57|14.18|14.44|14.64|14.65|14.77|14.72|14.63|14.52||14.52|14.41|14.36|14.11|14.24|14|13.86|13.69|13.35|13.52|13.51|13.56|13.86|13.72|13.71|13.55|13.64|13.79|13.94|13.77|13.65|13.6|13.31|13.68||13.84|13.89|13.9|14.14|14.15|14.25|14.43|14.42|14.35||14.63|14.65|14.54|14.72||14.81|14.71|14.75|14.65|14.59|14.63|14.83|14.39|14.36|14.11|14|13.92|14.13|14.37|14.11|13.94|14.16|14.24|14.28|14.27|14.47||14.66|14.8|15.1|15.36|15.13|15.1|15.28|14.99|15.1|15.25|15.24|15.38|15.5|15.56|15.55|15.08|15.35|15.26|15.27|15.22|15.38|15.43|15.4|15.5|15.58|15.66|15.56|15.6|15.75|15.55|15.68|15.74|15.65|15.65|15.63|15.43|15.52|15.66|15.55|15.56|15.63|15.57|15.22|15.37|15.09|15.17|15.19|14.94|14.9|14.88|14.66|14.7|14.76|14.84|15.06|15.22|15.09||15.19|15.56|15.27|15.31|15.26|15.48|15.54|15.74|15.63|16.22|16.07|16.18|16.12|16.14|16.21|16.25|16.44|16.44|16.39|16.42|16.26|16.05|16|15.53|15.36|15.06
02839|17193|/equities/southern-missouri|R2000VALUE||46.83|45.87|44.33|43.6|43.69|43.86||44.65|44.61|45.01|43.22|42.6|41.02|41.28|41.74|41.96|41.29||41.0001|40.2|40.58|41.16|41.65|39.895|40.67|41.25|41.3|41.66|41.2|42.49|42.2|41.5|41.33|41.812||41.95|42.125|42.21|41.89|43.26|43.59|42.08|42.39|42.3|42.61|42.04|41.37|40.21|41.5|41.5|42.09|40.7|40.4|40.12|42.52|41.98|41.04|41.92|42.22|41.5|39.78|40.425|40.24|40.43|40.44|40.03|40.15|40.97|42.06|43.0379|42.67|43.055|41.55|41.35|43.98||44.08|43.73|42.625|43.6|41.9|43.77|40.63|41.64|43.25|41.39|42.82|44.2|44|43.918|44.01|42.4602|42.69|41.98|42.75|42.61|42.83|41.7|44.47|41.89|42.5|43.64|44.33|43.67||44.5|42.6|42.1|42.2|42.59|41.46|41.14|40.51|41.65|41.62|42.11|43.79|47.06|49.09|49.8551|49.87|50.65|50.28|50.68|49.9|48.01|47.54|46.39|48.07||49.88|49.9|50.11|50.35|50.7|50.52|51.23|52.99|53.33||54.38|53.78|54.03|53.98||53.43|52.42|53.08|51.54|51.62|52.09|50|47.01|47.35|47.31|46.6|45.87|46|46.89|46|43.08|44.76|43.96|43.49|44.51|44.48||44.6|44.79|45.26|45|44.61|45.25|43.22|41.53|41.96|43.65|43.23|44.06|44.05|43.59|41.12|40.22|40.18|40.48|40.16|40|39.85|39.6|39.2|40.1|40.15|41.37|40.53|40.76|41.01|41.05|40.64|40.4|40.22|39.7|39.12|38.0768|38.94|38.56|39.38|38.45|39.36|39.44|39.2|39.81|39.47|40.27|40.91|42.6|41.71|41.34|40.72|40.8|41.73|40.87|41.5|43|43.44||42.35|42.4|43.7|43.03|43.04|44.4|43.62|43.55|44.75|44.25|43.61|44.57|44.38|44.87|44.95|45.86|46.7|46.02|47.35|47.54|47.1|46.38|47.32|48.1|47.5|47.45
02840|24419|/equities/pharmathene-inc|R2000VALUE||7.79|7.68|6.96|6.83|6.74|6.6||6.77|7.1|6.67|6.39|6.33|7.25|7.11|7.47|6|5.9||5.93|6.105|6.49|6.39|6.7|6.18|6.48|6.645|7.28|7.41|7.48|7.64|7.04|6.97|6.91|7.47||7.41|7.95|7.63|7.98|8.01|8.79|9.14|8.04|7.53|7.32|7.65|7.22|7.04|7.4|7.38|7.41|7.18|6.64|6.35|6.86|7.18|6.88|7.55|7.47|7.03|6.85|6.97|7.65|7.42|7.95|8.33|8.07|8.05|8.6|9.09|8.83|9.35|9.32|9.9|10.25||9.06|9.32|8.82|9.12|8.97|9.4|8.71|9|9.73|10.23|10.85|10.9|9.9|10.3|10.14|10.63|11.45|10.78|12.335|12.16|13.59|13.77|11.68|10.45|8.79|8.22|8.34|8.53||8.85|8.95|8.81|9.88|10.44|9.87|10.28|10.36|9.3|9.2|9.61|9.45|9.79|9.88|9.21|9.4|9.42|9.96|9.96|9.18|10.8|11.2|10.56|12||11.44|11.25|11.96|11.34|11.05|11.62|9.925|10|11.13||11.62|11.31|11.55|9.54||8|8.24|8.03|8.35|7.635|6.98|6.53|5.95|5.13|6.72|6.51|6.86|5.71|4.55|4.1|5.74|3.17|3.11|3.02|2.83|2.5||2.57|2.6|2.42|2.4|2.48|2.42|2.34|2.5|2.51|2.71|2.69|2.76|2.7|2.57|2.47|2.42|2.37|2.33|2.29|2.65|2.41|2.18|2.18|2.33|2.51|2.65|2.75|2.68|2.66|2.86|2.73|2.52|2.5|2.58|2.52|2.45|2.55|2.64|2.5|2.5|2.53|2.51|2.55|2.57|2.68|2.87|2.76|2.92|2.79|2.68|2.64|2.45|2.46|2.45|2.47|2.51|2.65||2.54|2.48|2.48|2.4|2.41|2.46|2.56|2.58|2.57|2.67|2.69|2.74|2.8|2.98|3.01|3.05|3.06|3.03|3.05|3.16|3.17|3.05|3.15|3.35|3.3|3.03
02841|15885|/equities/citizens---northe|R2000VALUE||18.74|17.89|17.13|16.95|17.07|17.23||17.5389|17.33|17.78|17.53|16.91|16.75|17.03|16.99|16.79|16.68||16.92|16.76|16.77|16.7325|17|16.66|16.9|17.05|17.2|17.26|16.93|17.73|17.38|17.14|17.35|17.5||17.72|18.2267|18.02|17.7|18.7|18.24|17.88|17.94|17.93|18.15|18.2|17.72|17.61|18.2|17.87|17.82|18.35|17.02|17.26|17.8|17.87|17.76|17.65|18|17.81|17|17|17.15|16.9|17|17.1|17.09|17.51|18.4899|17.9|18.01|17.77|17.45|17.99|18.76||18.87|18.39|18.39|18.14|18.6|18.6|17.99|17.77|18.49|17.84|17.38|17.88|17.62|17.72|18.09|18.13|18.05|17.82|17.91|18.0536|18.76|18.34|18.37|18.69|18.78|18.42|18.77|19.16||19.52|19.49|18.34|19.5|19.49|19.16|19.0325|18.51|19.33|20.22|20.8|19.8|21.175|21.8|20.67|20.99|20.46|20|20.15|20.48|20.11|19.84|19.79|20.02||20.38|20.19|20.83|21.51|22|21.64|22.1|22.72|22.7||22.4547|22.61|23.14|23.3||22.95|22.8|21.8575|21.95|22.52|22.41|21.67|20.68|20.46|21.13|20.95|20.61|20.99|21|20.45|19.7501|19.88|20.05|20.055|19.5|19.22||19.72|19.9|20.24|20.11|20.23|20.52|20|19.62|19.69|19.55|19.67|19.24|19.34|18.98|18.16|17.99|17.925|17.82|18.12|17.93|17.82|17.27|17.955|17.89|18.2946|18.43|18.055|17.89|18.05|17.82|18.16|18.295|17.94|17.86|17.85|17.45|17.47|17.52|17.72|17.5928|17.72|17.781|17.78|17.73|17.58|17.79|17.7922|18.28|18.34|18.2|18.04|17.46|17.52|17.27|17.8|18.21|18.21||18.14|18.1|18.82|19.3|19.2|19.27|19.25|19.273|19.74|19.45|19.57|20.15|19.61|20.65|20.7|21.1|20.99|21|20.85|20.83|20.7962|20.11|20.91|20.995|21.22|21.49
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||32.09|30.33|29.39|29.28|29.69|29.56||29.89|29.83|30.3|30.45|30.57|29.83|30.02|30.95|30.74|31.07||31.81|31.15|32.01|32.79|32.88|32.25|32.13|32.75|33.12|32.97|33.51|34.12|32.985|32.9|32.41|33.31||32.63|33.46|32.49|32.3|32.21|32.81|32.45|31.71|31.95|32.05|31.95|31.2|30.61|33.48|34.64|34.37|33.56|33.25|33.81|33.7|33.6|33.1|33.15|33.33|33.55|32.91|32.75|33.83|33.13|33.1|33.71|33.67|33.93|34.47|34.4|34.35|35.26|34.29|34.84|35.52||34.74|34.02|33.92|34.67|34.83|34.15|33.31|33.04|33.42|33.98|34.51|34.81|34.78|35.07|35.35|34.96|34.53|34.34|35.41|34.8|34.58|34.14|34.69|33.86|33.67|33.82|34.18|34.41||35.15|35.4|33.99|32|32.27|31.78|31.44|31.59|31.48|31.51|32.18|32|32.36|31.87|32.8|32.98|32.9|32.01|32.05|31.23|30.94|31.07|30.11|31.02||31.56|31.03|30.76|31.15|31.4|31.49|32.51|32.77|33.8||33.79|33.3|33.53|33.22||33.18|32.86|32.1|31.6|31.57|32.2|31.99|30.62|30.85|30.8|30.63|30.69|30.6|31.14|30.86|30.33|30.76|30.58|30.45|30.58|30.15||30.4|30.21|30.27|30.18|29.98|29.84|29.45|28.07|28.2|28.69|28.66|29.45|31.49|31.16|30.55|29.75|30.17|30.64|30.96|31.03|30.65|31.58|31.64|31.9|31.88|32.24|32.08|31.37|32.98|33.7|33.6|33.48|32.97|32.98|33.24|33.01|33.34|33.28|34.17|33.65|33.18|33.9|32.78|32.88|32.69|33.76|33.77|33.82|33.94|33.86|33.83|33.87|34.56|34.37|35.01|35.81|36.13||36.42|36.69|35.66|35.44|34.85|34.78|34.62|34.55|34.88|34.93|34.86|35.2|35.6|35.81|36.45|36.38|35.77|37|37.87|37.37|37.74|36.89|37.17|37.66|37|37.28
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||74.65|73.02|71.73|70.81|70.67|70.93||72.11|71.13|75.06|74.84|74.56|73.32|73.64|73.84|73.83|72.63||73.51|74.42|74.84|73.9|74.84|73.86|73.83|74.23|73.75|74.13|74.02|75.12|74.68|74.22|74.48|75.16||75.38|75.42|78.2|79.76|80.13|81.84|81.35|80|81.58|83.59|85.47|86.078|84.77|84.01|83.95|84.46|83.78|82.46|81.6|82.46|82.76|83.345|83.44|82.955|81.66|79.76|79.75|79.24|79.46|80.15|79.76|79.805|80.48|82.65|83.2|82.85|82.38|82.15|82.77|83.91||82|81.85|80.7|79.18|80.36|79.44|76.95|76.13|75.99|74.93|76.65|76|75.81|75.1357|75.89|76.25|74.6|75.98|74.98|77.3|74.53|79.38|79.23|78.82|78.55|79.62|80.45|78.24||78.59|76.38|75.5|77.01|77.6301|76.89|76.5|78.15|77.37|76.52|78.77|79.02|81.17|81.87|82.97|84.02|83.3|82.15|83.72|83.95|83.08|82.97|81.11|80.93||81.13|80.5|79.43|78.87|80|79.63|80.41|80.36|80.27||81.51|82.36|82|81.95||80.9|79.2759|80.6|78.95|80.54|81.65|80.44|79.57|78.2|78|78.13|78.88|78.6057|79.7|76.09|76.28|74.79|74.44|75.42|78.155|76.68||78.59|77.31|77.92|79.97|80.635|80.07|78.37|78.1093|79.4899|78.83|75.69|77|77.52|77.57|76.81|75.12|73.2342|74|73.24|73.87|73.17|73.5|73|74.03|74.59|74.85|74.3|74.1|73.51|74.99|74.04|74.86|73.8496|71.83|71.51|71.97|73.02|72.63|72.11|72.57|72.89|72.2|71.88|74.02|72.65|73.42|75.04|75.19|76.69|75.57|74.14|72.99|71.99|71.33|70.47|70.815|73.87||74.87|75.4|72.44|72.7|72.89|72.95|72.68|73.73|73.68|75.52|74.93|76.18|77.5|76.5|78.8|79.36|79.98|80.99|80.22|79.59|79.92|78.73|76.88|76.2301|77.75|76.94
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||58.82|56.44|54.29|51.4|51.75|50.91||51.89|54.01|53.38|51.3|50.83|47.45|52.29|52.42|50.7|50.64||52|51.61|51.08|52.08|54.18|55.4|55|54.51|58.31|57|65|62.27|62.22|63.89|64|63.46||62.2|63.85|64.63|67.42|66.85|69.99|76.26|73.97|72.88|74.39|74.39|80.49|78.13|78.27|76.97|74.49|78.045|78.31|75|74.57|68.95|63|65.75|64.45|64.13|64.54|66.13|69.09|66.26|68.51|70|70.94|70.5|75.22|75.43|73.69|79.05|77|77|81.97||83.5|82.08|77.51|70.9|70.8|71.5|65.49|62.7|62.81|67.2|70.48|67.4|64.06|70|76.5|79.59|89.5|90|90|80.99|90.25|89.9|69.77|36.59|35.71|35.2|35.5|36.21||31.61|32.16|31.44|30.22|31.34|29.37|25.75|24.82|23.3|23.46|23.88|24.3|23.71|23.7|21.38|21.64|21.57|23.68|23.06|21.85|21.02|21.63|20.65|21.23||21.19|21.43|21.66|19.25|18.24|18.27|17.46|18.11|18.53||19.26|19.7|19.31|19.31||18.03|18.09|18.99|19.3|18.85|19.25|19.8|18.25|17.46|18.48|18.18|17.55|17.53|15.05|14.51|12.4|12.01|11.74|11.94|12.25|11.6||11.51|11.59|11.35|10.55|11.18|11.05|10.43|9.73|9.7|9.96|10.51|10.52|10.61|9.93|9.72|9.74|9.63|9.33|9.75|9|10.66|10.45|10.02|10.16|10.36|10.71|10.68|10.91|11.16|10.92|11.5|11.56|11.37|10.94|10.74|10.7|10.77|11|11.38|10.99|11.91|11.71|12.79|13.37|13.189|13.78|13.86|14.54|15.03|15.17|15.3|15.64|16.07|14.66|14.47|14.16|14.42||13.9|13.64|13.87|13.97|13.62|13.6|14.31|14.51|14.28|13.96|13.95|14.26|14.79|14.57|15|14.75|14.55|14.07|13.85|13.0384|13.58|13.82|14.07|14.47|14.36|13.84
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||8.4|8.05|7.28|7.03|6.35|6.58||6.77|6.33|6.26|6.37|6.69|6.57|7.39|6.44|6.45|7.1||7.84|8.76|8.88|7.4|7.05|12.01|18.68|24.83|32.43|35.5|41.44|54.9|72.01|65.71|64|54||66.5|69.23|93.205|28.75|40.54|18.58|18.19|18.29|18|18.57|32.71|33.62|24|23.31|23|22|22|21|20.3|19.61|19.5|20|20.3|20.15|23.42|24.5|23.2|24.71|23|70|74.4|69.49|67|73|73|71|63|66.5|65.12|71||69.44|63|64|59.6|60|61|54|59|62|61|63.5|70.9|78.89|73.89|98|94|93|86|90|96.61|88|86|84|79.01|80|80|83.67|85||85|85|81.86|82|79.43|76.2|78|83.43|82|94|86.69|87.23|91|91.22|93.16|97|92.29|93|96|88.9|91.02|100|108|111||110|114|220|199|179|169|154|159|151||143|119|121|115||118|122|125|125|129|130|134|133|122|122|127|130.5|115|112|112|113|111|111|114|119|120||125|125|129|132|130|125|122|109|111|114|117|108|107|105|102|100|101|98|99.99|101|102|100|90.7|90.06|92|90|81|81.12|81|85.2|92|89|95.5|100|103|99|103|106|110|110|115|103|107|106|110|111|106|100|105|99|95.78|104|109|114|115|130|123||129|134|139|130|127|129|134|137|141|140|147|149|153|163|163|156|159|161|157|168|165|155|148|138|142|128
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||18.75|18.2|18.15|18.51|17.88|18.17||18.37|18.37|18.82|18.8|18.45|18.49|18.47|18.36|18.7|18.26||18.94|18.2|18.38|18.96|19|18.86|18.72|18.92|18.9|19.1|19.51|19.85|19.67|19.12|19.2|19.6||19.71|19.99|19.92|20.15|20.66|20.6|20.44|20.63|20.7|20.64|20.38|20.22|20.3|20.2|20.11|19.75|20.04|19.63|19.52|19.59|21.5|20.16|20.05|19.87|19.67|19|18.83|19.22|18.83|18.94|19.13|19|18.93|19.26|19.38|19.44|19.83|19.68|19.79|20.17||20.04|19.82|19.62|19.74|19.78|19.7|19.66|19.65|19.84|19.59|20.22|20.79|20.5|20.12|19.56|19.51|19.41|19.65|20.15|20.16|20.34|20.4|20.29|21.7|18.6699|17.2|17.36|17.18||17.43|16.89|16.57|16.55|16.21|16|15.89|16.08|16.29|16.36|16.75|16.62|16.62|16.9|16.79|17.12|16.87|17.02|16.9|16.61|16.68|16.43|16.01|16.39||16.62|16.3|16.32|16.6|16.76|16.47|16.5|16.3|15.9||16.05|16.08|15.99|16.44||16.71|16.42|16.13|16.1|15.98|16.38|16.64|16.3|16.36|16.64|16.55|16.26|16.7572|16.7671|16.82|16.87|16.71|16.85|17.34|16.78|16.62||16.59|16.71|16.64|16.7|16.3|16.18|16.4|16.28|16.09|16.63|16.31|15.8|16.03|16.06|16.19|15.71|15.38|14.76|14.31|14.35|14.17|14.02|13.6|13.82|13.81|14.16|13.7212|13.78|14.03|13.77|13.58|13.61|13.43|13.4|13.5427|13.73|13.5228|13.95|13.81|13.83|13.77|13.4236|13.1855|13.17|12.86|13.36|13.17|13.14|13.08|13.21|12.74|12.47|12.44|12.09|12.03|12.4|11.94||12.8|13|12.65|12.27|12.93|13.35|13.38|13.44|13.53|13.73|13.62|14.02|14.06|13.93|14.13|13.9|14.39|14.36|14.58|14.3165|14.9|14.7|15.13|15.4|15|16.59
02847|15917|/equities/daily-journal-corp|R2000VALUE||424|418.5|396.04|389.32|404.77|397.06||407.14|405.5|393.11|389.235|387|382.88|380.2|380|370.62|371.2379||371.01|367.01|367.7|374.24|375|361.43|363.21|365.04|369.29|367.85|376.125|381.34|372.31|374.31|379.11|386.66||389.94|393.26|381|387.98|390.97|389.6|389.69|390.7|383|379.1|377.9|374.8|380.14|373|367.01|369.98|360|338.375|333.29|346.37|351.04|346.01|355.5|350|352|340.02|335|343.38|338.27|339.89|347|351.38|355.01|378|372.81|366.87|363.5|346|363|360.63||359.39|350.66|356.83|356|371.2|366.01|356.44|370.86|371|371.88|386|389.3|395.37|399.99|393.22|383|371.01|366.7|356.99|339.695|339.97|327|327|317.01|322.78|330.4|326.2|329.3||340.09|342.22|319.31|340|329.6|321.53|322|319.96|311.73|317.4|321.39|322.01|338|334.98|335.15|332|329.98|337.01|339|340.04|323.24|318.46|312|318.98||318|318|324.85|321.8806|321.79|313.35|324.67|334.65|330.18||337.16|350|350.05|345||342.95|342.21|334.94|322.08|329.4|317.8|313|315|310.995|314|322.06|318.4574|328.88|333|332.99|328.1985|326.07|314.5|328.365|331.89|327||327|321.88|320.2|326.33|324|321.5001|307|293.7|293.01|290.01|293.5|292.5|291.15|293.79|290.08|286.63|290.5|290|290.01|292|298.5|299.02|298.9|302.7|300.81|304.2|305|302.8|303.5|292.98|299.5|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|297.94|292|297|296|292.27|291.56|291|291.01|296|293.55|299.1|294.48|295.14|300.02||304.1|292|299.6|304|305|303.4|300.52|304.01|303|298.455|290.62|294.48|299|303.97|298.71|308.9|312.92|308.8|305.21|299.76|289.56|290|290|290.05|290.05|290.07
02848|24421|/equities/whitestone-reit|R2000VALUE||13.79|13.48|13.25|13.21|13.21|13.14||13.16|13.15|13.28|13.02|12.94|13.01|13.33|13.3|13.31|13.16||13.49|13.29|13.29|13.17|13.33|13.01|13.04|13.31|13.04|13.29|13.13|13.12|12.98|12.97|12.83|12.8||12.7|12.69|12.59|12.45|12.4|12.49|12.51|12.57|12.61|12.52|12.35|12.27|12.3|11.85|11.68|11.86|11.81|11.48|11.42|11.4|11.41|11.27|11.45|11.37|11.24|10.96|10.84|10.87|10.94|11|11.05|11.19|11.48|11.78|11.57|11.61|11.83|11.79|12.13|12.56||12.27|12.1|12.08|12.13|12.48|12.45|12.03|11.91|11.96|12.03|12.41|12.19|12.05|12.11|12.22|12.23|12.2|12.45|12.19|12.26|12.35|12.16|12.29|12.23|12.4|12.36|12.38|12.32||12.51|12.56|12.57|12.45|12.76|12.59|12.7|12.87|12.88|13|13|12.97|13|12.88|12.8|12.84|12.76|12.79|12.79|12.77|12.6|12.37|12.1|12.32||12.14|11.63|11.65|11.73|11.69|11.7|11.99|12.05|12.26||12.5|12.34|12.35|12.25||12.36|12.32|12.47|12.33|12.33|12.34|12.27|11.64|11.65|11.56|11.38|11.26|11.34|11.33|11.11|10.84|10.97|11.13|11.08|11.12|11.1||11.05|10.92|10.96|11.04|11.07|11.01|10.85|10.31|10.38|10.37|10.39|10.71|10.9|10.65|10.15|9.84|9.76|9.62|10|9.33|9.2|9.35|9.3|9.69|9.74|9.91|9.81|9.74|9.72|9.76|9.55|9.45|9.28|9.3|9.2|9.19|9.33|9.58|9.79|9.64|9.54|9.62|9.67|9.8|9.9|10.05|9.9|9.97|9.96|10.01|9.87|9.9|9.91|9.87|9.94|9.92|9.85||10.02|9.97|9.89|9.82|9.53|9.68|9.61|9.53|9.55|9.72|9.73|10.05|10.09|10.17|10.27|10.48|10.66|10.53|10.74|10.43|10.3|10.19|10.15|10.25|10.26|10.33
02849|101926|/equities/truecar-inc|R2000VALUE||3.49|3.2|3.21|3.2|3.16|3.06||3.12|3.03|3.13|3.06|2.87|2.82|2.79|2.76|2.8|2.73||2.78|2.75|2.85|2.97|2.93|2.73|2.89|2.87|2.92|2.81|2.82|3|2.93|2.86|2.82|2.81||2.94|3.08|3.05|3.05|2.99|2.88|2.83|2.8|2.8|2.82|2.88|2.74|2.82|2.9|2.88|2.86|2.72|2.66|2.8|2.88|2.81|2.81|2.98|2.96|2.9|2.8|2.86|2.85|2.85|2.89|3.03|3.05|3.12|3.28|3.31|3.3|3.45|3.34|3.38|3.38||3.43|3.29|3.37|3.44|3.47|3.53|3.37|3.3|3.25|3.31|3.74|3.66|3.68|3.66|3.6|3.38|3.38|3.43|3.42|3.51|3.39|3.3|3.26|3.24|3.36|3.86|3.65|3.68||3.92|3.76|3.77|3.86|3.89|3.86|3.74|3.94|3.71|3.72|3.61|3.56|3.65|3.64|3.63|3.52|3.48|3.47|3.46|3.18|3.11|3.07|3.17|3.18||3.09|3.08|3.08|3.04|3.18|3.17|3.23|3.09|3.42||3.57|3.59|3.56|3.46||3.53|3.53|3.52|3.48|3.59|3.34|3.1|2.95|2.93|2.93|2.84|2.76|2.82|2.78|2.86|2.78|2.81|2.77|2.77|2.6|2.65||2.6|2.66|2.69|2.57|2.69|2.77|2.71|2.44|2.34|2.21|2.16|2.14|2.14|2.05|1.85|1.82|1.84|1.8|1.85|1.87|1.88|1.92|1.93|1.96|1.99|2.08|1.99|2.05|2.07|2.08|2.07|2.03|2.05|1.99|2.08|2.05|2.06|2.05|2.19|2.18|2.09|2.22|2.22|2.39|2.3|2.4|2.35|2.38|2.44|2.38|2.4|2.45|2.53|2.37|2.48|2.55|2.56||2.42|2.34|2.23|2.14|2.12|2.24|2.42|2.23|2.19|2.03|2.06|2.15|2.19|2.26|2.24|2.19|2.27|2.31|2.31|2.33|2.46|2.28|2.27|2.35|2.35|2.3
02850|15779|/equities/conns|R2000VALUE||0.585|0.598|0.6501|0.63|0.6|0.6554||0.6555|0.552|1.12|1.21|1.62|1.92|2.05|2.21|2.26|2.15||2.46|2.47|2.43|2.62|2.83|2.92|3.02|3.1|3.28|3.28|3.469|3.63|3.2|3.27|3.42|3.48||3.645|3.79|3.83|3.7|3.65|3.58|3.58|3.63|3.56|3.57|3.74|3.54|3.42|3.48|3.4|3.53|3.49|3.49|3.69|3.73|3.67|3.78|3.76|3.7|3.7|3.63|3.67|3.78|3.94|3.99|3.98|3|3.24|3.21|3.29|3.125|3.14|3.15|3.37|3.37||3.4|3.4|3.48|3.29|3.27|3.5|3.29|3.07|3.14|3.25|3.4|3.38|3.51|3.57|3.54|3.59|3.37|3.35|3.78|4.01|4.23|4.19|4.13|4.05|4.16|4.4|4.86|5.02||5.06|4.96|4.92|4.91|4.93|4.87|4.67|4.8|4.84|4.94|4.72|4.59|4.62|4.75|4.7|4.9|5.02|4.88|5.03|4.75|4.7|4.83|4.64|4.71||5.02|4.98|5.04|4.8|4.74|4.44|4.17|4.39|4.49||4.65|4.5|4.36|3.98||3.78|3.6|3.86|2.99|2.98|2.67|2.73|2.66|2.85|2.86|2.59|3.04|3.24|3.34|3.45|3.31|3.35|3.33|3.27|3.35|3.24||3.24|3.26|3.14|3.1|3.19|3.07|3.11|3.12|3.15|3.19|3.2|3.39|3.42|3.24|3.03|2.95|3|3.1|3.1|3.04|3.12|3.05|3.22|3.15|3.33|3.23|3.15|3.32|3.34|3.26|3.46|3.5|3.5|3.55|3.59|3.61|3.78|3.93|3.92|3.7962|3.89|3.93|3.92|3.98|4.02|4.08|3.95|3.99|3.83|3.86|3.94|3.96|3.92|3.8|3.91|4.03|4.11||4.23|4.08|4.13|3.45|3.72|3.62|4.05|4.07|4.15|4.21|4.18|4.18|4.23|4.25|4.31|4.3|4.3|4.37|4.38|4.53|4.57|4.45|4.4|4.87|4.75|4.77
02851|16837|/equities/old-second-bancor|R2000VALUE||15.58|15|14.69|14.49|14.66|14.75||15.19|14.93|14.79|14.5|14.33|13.96|14.1|13.82|13.98|13.9||13.38|13.6|13.76|14.09|14.05|13.74|13.79|13.83|13.84|13.91|14.06|14.51|14.2|14.18|14.06|14.47||14.37|14.7|14.72|14.65|14.92|14.9|14.75|14.69|14.73|14.67|14.38|14.29|14.18|14.26|14.48|14.33|13.98|13.82|13.8|14.03|14.09|14.18|14.41|14.4|14.45|13.75|13.48|13.34|13.28|13.46|13.31|13.41|13.43|13.75|13.54|13.51|13.6|13.35|13.4|13.91||13.75|13.35|13.64|13.6|13.83|13.84|13.28|13.09|13.13|13.04|13.3|13.4|13.65|13.66|13.73|13.71|13.51|13.33|13.38|13.35|13.51|13.26|13.46|13.4|13.39|13.36|13.51|13.48||13.64|13.5|13.3|13.3|13.48|13.32|13.31|13.47|13.33|13.33|13.32|13.76|13.99|14.16|14.05|14.25|14.62|15.47|15.71|15.3|15|14.9|14.64|14.8||15.1|15.08|15.07|15.42|15.41|15.16|15.16|15.3|15.21||15.75|15.81|16.14|15.89||15.96|15.99|16.14|15.9|15.83|15.97|16.45|15.46|15.46|15.44|15.27|15.1|15.29|15.21|14.88|14.08|14.42|14.5|14.45|14.44|14.48||14.61|14.75|14.86|14.74|14.72|14.65|14.15|13.65|13.7|13.89|14.05|14.3|14.54|14.34|13.73|13.6|13.52|13.62|13.61|13.29|13.26|13.66|13.58|13.89|13.61|13.67|13.51|13.5|13.78|13.78|13.8|13.81|13.71|13.59|13.31|13.3|13.49|13.54|13.63|13.47|13.61|13.51|13.42|13.62|13.41|13.46|13.43|14.06|14.32|14.25|14.24|14.27|14.46|14.52|14.43|14.83|14.97||14.54|14.35|14.57|14.57|14.4|14.5|14.32|14.34|14.72|14.9|14.87|15.15|14.91|15.33|15.67|15.76|16.13|16.3|16.15|16.3|16.21|16.02|16.05|15.94|15.99|15.94
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||16.15|15.63|14.99|14.79|14.82|14.72||15.16|14.97|15.15|14.99|13.75|12.51|12.64|12.65|12.3|12.45||12.41|12.09|12.17|12.4|12.73|12.59|12.66|12.78|12.52|12.44|12.38|12.9|12.79|12.56|12.49|12.94||12.89|13.37|13.53|13.43|13.71|13.34|12.86|12.95|13.08|13.07|13.18|13.22|13|13.1|13.01|13.07|12.89|12.21|12.12|12.35|11.65|12.03|11.41|11.52|11.49|11.05|11.01|11.3|11.34|11.44|11.42|11.62|11.92|12.03|12.22|12.14|12.34|12.15|12.26|12.73||12.41|12.32|12.39|12.34|12.77|12.8|12.2|12.31|12.52|12.32|12.85|12.95|13.01|13.04|13.32|13.38|13.42|13.11|13.17|13.12|13.29|13.11|13.22|13.48|13.57|13.82|13.67|13.7||14.06|13.94|13.64|13.8|14.05|13.6981|13.4341|13.51|13.86|14.02|14.17|14.52|15.07|15.19|14.93|15.49|14.2|14.43|14.64|14.17|13.98|13.81|13.7|13.73||14|13.91|14.05|14.19|14.2593|14.3|14.4|14.8|14.98||15.12|15.19|15.09|15||14.92|14.86|14.69|14.6|14.69|14.64|14.58|13.74|13.75|13.65|13.8|13.42|13.41|13.29|13.17|12.5|12.58|12.46|12.42|12.57|12.66||12.76|12.69|13.1|12.82|12.88|13.09|12.25|11.7|11.56|11.7|11.59|11.67|11.62|11.48|11.16|11.17|11.07|11.1|11.1|10.65|10.63|10.96|10.96|11.39|11.35|11.56|11.13|10.985|11.34|11.51|11.75|11.97|11.79|11.73|11.98|11.86|12.15|12.57|12.71|12.87|12.77|12.63|12.86|12.92|13.03|13.2|13.2|13.64|13.79|13.61|13.72|13.81|13.69|13.9|13.6|13.84|14.24||14.42|14.35|14.2|14.09|14.05|14.3|14.15|14.02|14.2|14.02|14.02|14.25|14.25|14.17|14.6|14.53|14.55|14.55|14.52|14.75|14.79|14.85|14.67|14.62|15.02|15.7
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.61|63.4|62.7|62.43|61.01|62.02||63.1|62.37|62.79|64.15|63.45|62.79|61.04|62.79|61.48|62.04|62.93|64.57|63.41|63.81|63.74|62.21|62.45|61.44|62.9|61.59|61.33|60.39|59.56|59.82|59.13|58.44|56.05|56.1||56.99|55.31|56.15|58.52|57.76|57.45|56.94|56.37|56.31|54|54.28|55.66|54.78|54.04|55.83|54.35|55.36|54.12|53.81|55.2|55.35|54.85|53.18|54.26||54.03|54.04|53.2|54.27|56|56.22|56.37|53.94|55.39||54.95|53.87|53.65|54.51||54.72|54.41|54|54.56|55.33|52.82|51.86|51.15|48.69|44.88|43.98|44.38|44.37|46.36|48.22|45.84|44.31|43.71|44.11|43.92|42.91||43.19|42.1|41.53|42.02|42.83|43.04|41.89|41.36|41.97|41.88|41|41.76|41.47|41.61|41.41|41.28|40.62|41|42.06|42|41.98|41.92|42.01|42.71|42.45|43.33|42.93|42.67|42.88|42.55|42.37|42.92|43.29|42.98|41.77|41.95|42.09|42.04|42.13|42.01|42|41.09|39.52|39.5|39.92|40.61|40.3|41.6|42.26|41.36|41.14|42.3|43.6|42.98|43.66|43.81|43.99||43.99|43.62|43.04|41.87|41.12|41.98|43.99|43.99|44.11|45.08|44.78|44.62|45.06|44.11|45.59|45.27|46.57|45.04|44.79|44.41|44.95|44.33|45.12|45.85|46.16|44.37
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||2.41|2.29|2.25|2.2|2.22|2.26||2.2|2.23|2.15|2.14|2.1|2.1|2.17|2.12|2.12|2||2.06|2.05|2.08|2.15|2.24|2.09|2.1|2.1|2.13|2.14|2.14|2.25|2.22|2.13|2.24|2.25||2.22|2.28|2.31|2.37|2.34|2.318|2.335|2.395|2.42|2.38|2.4|2.34|2.335|2.42|2.365|2.305|2.31|2.26|2.38|2.35|2.32|2.35|2.4|2.38|2.4|2.39|2.42|2.5|2.55|2.61|2.61|2.61|2.56|2.61|2.74|2.75|2.78|2.76|2.7|2.67||2.59|2.46|2.56|2.55|2.6|2.69|2.53|2.56|2.6|2.5|2.56|2.5|2.59|2.57|2.63|2.63|2.8|2.85|3.05|3.06|3|3.02|2.95|2.95|2.95|3.05|3.1|3.1||3.12|2.95|2.9|2.96|2.86|2.84|2.78|2.83|2.77|2.77|2.93|3.08|3.25|3.19|3.25|3.17|3.13|2.97|2.85|2.67|2.6|2.63|2.72|2.98||3.02|2.93|2.99|3.08|3.1|3.17|3.32|3.26|3.3||3.34|3.37|3.42|3.36||3.35|3.21|3.28|3.25|3.33|3.32|3.17|2.95|3.02|3.18|3.2|3.3|3.14|3.3|3.31|3.34|3.48|3.32|3.29|3.37|3.46||3.35|3.57|3.74|3.7|3.72|3.81|3.86|3.76|3.77|3.75|3.77|4|4.25|4.3|4.16|4.2|4.11|4.15|4.1|4.08|4.02|4.11|4.09|4.2|4.11|4.2|4.08|4.13|4.07|4.075|4.04|4.2|4.09|3.86|3.78|4.1|4.15|4.42|4.46|4.41|4.25|4.2|4.11|4.18|4.18|4.18|4.2|4.2|4.17|4.14|4.29|4.1|4.24|4.21|4.27|4.26|4.41||4.14|4.13|4.05|3.97|3.99|4.04|3.97|4.06|4.16|4.25|4.08|4.07|4.04|4.02|4.08|4.02|4.19|4.17|3.99|4.14|4.15|3.95|4.14|4.3|4.34|4.25
02856|16890|/equities/pacific-ethanol|R2000VALUE||1.68|1.68|1.46|1.43|1.46|1.43||1.4|1.44|1.44|1.53|1.37|1.32|1.33|1.3|1.32|1.33||1.3|1.33|1.36|1.39|1.51|1.44|1.44|1.44|1.45|1.5|1.49|1.53|1.47|1.49|1.49|1.54||1.56|1.62|1.66|1.68|1.73|1.79|1.77|1.79|1.7|1.69|1.78|1.71|1.75|1.91|1.89|1.91|1.89|1.9|1.93|1.94|1.9|1.94|1.89|1.9|1.92|1.92|1.96|1.97|2.01|2.09|2.08|2.06|2.14|2.19|2.22|2.21|2.3|2.22|2.28|2.2||2.01|1.95|1.91|1.96|1.97|1.97|1.91|1.91|1.95|1.98|1.97|2|2|2.21|2.23|2.2|2.19|2.21|2.23|2.19|2.18|2.25|2.22|2.18|2.21|2.23|2.13|2.16||2.19|2.03|1.96|1.99|1.99|1.85|1.86|1.92|1.8|1.79|1.89|1.88|1.95|1.98|1.9|1.94|1.92|2.01|2.11|2.14|2.02|2.09|2.11|2.15||2.28|2.31|2.35|2.67|2.68|2.71|2.65|2.65|2.66||2.75|2.78|2.82|2.83||2.86|2.86|2.92|2.8|2.83|2.9|2.76|2.64|2.65|2.61|2.57|2.52|2.57|2.58|2.48|2.42|2.4|2.45|2.41|2.39|2.34||2.3|2.33|2.39|2.3|2.38|2.4|2.28|2.05|2.09|2.07|1.91|2.19|4.75|4.49|4.29|4.14|4.12|3.94|3.99|3.77|3.84|3.83|3.79|4|4.12|4.3|4.06|4.09|4.13|4.22|4.27|4.16|4.02|3.9|4.1|4.03|4.2|4.45|4.49|4.29|4.34|4.46|4.36|4.43|4.29|4.34|4.21|4.38|4.24|4.08|4.11|3.87|3.79|3.8|3.68|3.68|3.63||3.65|3.61|3.57|3.43|3.58|3.54|3.77|3.68|3.64|3.68|3.6|3.75|3.83|3.98|4.25|4.3|4.33|4.38|3.97|3.79|3.85|3.71|3.86|3.96|4.07|4
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.99|0.98|0.9719|0.9971|0.9966|0.98||0.99|1|1.02|1.03|1.05|1|1.02|1.02|1|0.9577||1|1.01|1.01|1.03|1.03|1.01|1.04|1|1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.05||1.06|1.06|1.05|1.04|1.05|1.08|1.08|1.09|1.08|1.08|1.085|1.07|1.08|1.09|1.095|1.1|1.09|1.06|1.09|1.12|1.11|1.1|1.13|1.13|1.09|1.13|1.19|1.46|1.73|1.67|1.99|1.66|1.65|1.54|1.48|1.43|1.41|1.39|1.4|1.36||1.38|1.35|1.37|1.41|1.35|1.36|1.3|1.31|1.3|1.33|1.38|1.4|1.45|1.42|1.43|1.44|1.51|1.51|1.54|1.67|1.65|1.57|1.66|1.55|1.5|1.54|1.58|1.53||1.57|1.57|1.62|1.37|1.28|1.24|1.24|1.27|1.31|1.29|1.23|1.22|1.23|1.28|1.25|1.15|1.15|1.19|1.12|1.16|1.15|1.18|1.22|1.27||1.28|1.32|1.33|1.36|1.34|1.37|1.34|1.35|1.38||1.41|1.4|1.36|1.4||1.42|1.43|1.4|1.43|1.48|1.43|1.48|1.45|1.55|1.59|1.47|1.51|1.5|1.65|1.61|1.63|1.62|1.46|1.45|1.35|1.17||1.08|1.09|1.04|1|1.05|1.05|1.03|0.9902|1.06|1.06|1.11|1.1|1.14|1.1|1.08|1.01|1.03|1.06|1.07|1.04|1.1|1.03|1.05|1.14|1.26|1.31|1.3|1.32|1.33|1.44|1.4|1.41|1.32|1.35|1.35|1.38|1.41|1.39|1.41|1.42|1.42|1.39|1.33|1.45|1.51|1.47|1.48|1.55|1.59|1.55|1.58|1.54|1.49|1.5|1.51|1.54|1.53||1.6|1.55|1.55|1.49|1.47|1.48|1.58|1.52|1.6|1.43|1.53|1.7|1.85|1.95|2.04|1.99|2.04|2.11|2.01|2.25|2.19|2.38|2.26|2.23|2.05|1.93
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||43.17|40.51|39.66|39.58|39.55|39.46||38.99|38.28|38.38|39.1|38.73|38.97|39.24|39.7|39.4|38.86||39.8|38.62|38.76|39.72|40.01|39.43|39.59|40.715|41.175|41.1|40.33|42.15|42.39|41.17|42.1|42.472||40.44|41.23|41.8441|42.82|43.04|42.81|42.23|42.57|43.31|44.28|43.25|42.11|41.91|42.32|42.56|41.66|41.148|41|42.51|44.5101|43.49|43|45.5|46.82|47.17|44.91|45.97|45.973|46.37|48.6884|49.56|49.14|49.33|50.58|50.69|51.08|51.22|51.86|51.07|52.97||53.07|51.85|51.77|52|52.84|52|50.8904|50.705|50.8|48.68|49.725|49.8|48.81|49.6|50.6|48.13|51|51.01|51.59|50.77|50.25|49.32|49.44|48.94|48.66|47.79|45.73|48.77||51.66|49.5|49.9|50.2|50.3|49.5|48.5|48.74|48.095|48.17|48.075|48.7|48.03|49.3|48.625|48.63|47.85|47.92|48.32|46.59|46.83|46.05|45.27|45.79||47.27|46.44|47.095|48.52|48.46|49.325|50.25|52.03|52.33||52.34|51.905|52|50.61||50.63|50.2|50.78|46.65|46.7|47|45.75|45.35|45.475|45.43|44.99|44.31|45.11|44.59|44|43.58|43.36|43.29|43.12|43.37|43.03||43.19|43.01|43.37|44.27|44.05|45.02|43.96|42.36|41.8|41.33|40.89|42.12|42.49|41.78|41.4|40.12|40.12|40.57|40.28|40.64|43.28|44.88|44.88|45.73|46.39|46.52|45.74|46.14|46.35|46.46|46.71|46.24|45.44|44.65|45.34|44.685|44.9|45.025|46.33|46.21|44.39|45.59|45.01|44.835|44.24|44.77|44.58|44.21|44.91|43.98|43.35|43.46|43.14|42.73|42.98|44.12|46.25||45.97|45.6996|45.1|45.37|45.8934|46.46|45.78|45.8267|44.8134|44.43|43.3334|44.514|44.6334|44.8467|45.14|45.3967|45.0334|44.9734|45.3121|45.9334|45.8|46.3134|45.8867|46.3134|45.2134|45.9334
02859|6385|/equities/sonus-networks|R2000VALUE||3.77|3.47|3.26|3.32|3.28|3.21||3.26|3.3|3.28|3.17|3.07|3.01|3|3.03|3|2.96||2.99|2.95|2.94|3.06|3.03|2.97|2.93|2.95|3|2.96|2.93|3.14|3.15|3.15|3.11|3.11||3.19|3.23|3.23|3.24|3.29|3.3|3.29|3.27|3.14|3.16|3.23|3.17|3.12|3.13|3.16|3.25|3.25|3.17|3.11|3.15|3.25|3.27|2.9|2.57|2.57|2.56|2.58|2.61|2.63|2.78|2.8|2.86|2.92|3|3|3.02|3.12|3.09|3.17|3.21||3.27|3.07|3.14|3.04|3.03|3.07|2.88|2.78|3.08|2.84|2.87|2.85|2.87|2.83|2.97|2.96|3.01|2.88|2.97|2.99|3|3.08|3.13|3.07|3.13|3.14|3.29|3.38||3.45|3.22|3.11|3.07|3.14|3.15|3.14|3.11|3.21|3.07|3.12|3.09|3.11|3.21|3.15|3.22|3.16|3.15|3.1|3|2.94|2.84|2.75|2.89||2.93|2.86|2.86|3|2.91|2.88|2.94|3.01|2.86||2.93|2.95|2.92|2.91||2.73|2.59|2.65|2.65|2.65|2.68|2.5|2.27|2.3|2.15|2.17|2.18|2.2|2.17|2.15|2.11|2.16|2.13|2.1|2.12|2.07||2.09|2.08|2.04|2.08|2.04|2.05|2.06|1.99|1.99|2.05|2.02|2.11|2.09|1.99|1.86|1.91|1.9|2.08|2|1.89|1.96|1.98|1.94|1.94|2.05|2.14|2.1|2|2.43|2.51|2.5|2.47|2.46|2.41|2.58|2.58|2.56|2.67|2.75|2.66|2.76|2.77|2.67|2.68|2.7|2.78|2.75|2.84|2.89|2.74|2.74|2.76|2.77|2.75|2.8|2.83|2.92||3.02|2.94|2.83|2.78|2.75|2.8|2.85|2.9|2.88|2.89|2.85|2.9|2.92|2.93|2.89|2.85|2.87|2.96|2.96|3.02|3.08|3.12|3.13|3.13|3.25|3.27
02860|16865|/equities/patriot-transport|R2000VALUE||29.5|28.49|27.63|27.84|27.97|28||27.98|27.93|28.38|29.14|28.39|27.78|28.24|28|29.06|29.05||29.55|29.15|29.5|29.95|30.5|29.62|29.9|30.015|30.29|30|30.12|30.96|30.9|30.58|30.75|30.72||29.33|29.57|29.385|29.73|29.91|30.2|30.13|30.31|30.54|30.5544|30.87|31|30.195|30.88|31.36|31.07|30.5974|30.505|30.8|30.7318|30.445|30.68|30.04|30.81|30.6|29.35|29.35|29.5|30|30.41|29.88|30.7|30.25|30.255|30.48|30.18|30.3204|29.56|29.5|30.845||30.495|29.45|29.945|29.95|30.2825|30.68|29.86|29.615|30.28|29.96|31.05|30.45|30.255|30.52|30.94|30.625|30.155|30.155|30.05|30.025|30.375|30|30.0206|30.005|30|30.025|29.76|30.115||30.625|30|29.675|29.825|30.81|30.2395|29.615|29.7264|29.21|29.475|30|28.985|29.7001|30.375|29.465|30.62|29.61|29.055|30.165|29.48|29.4|28.82|28.325|29.175||29.845|29.63|29.815|29.94|29.3009|29.885|30.83|31.75|31.5||31.585|32|32.445|32.455||32.13|31.04|31.22|31.735|31.62|31.86|31.5|30.04|29.385|29.695|28.685|28.75|29.4149|29.495|29|27.69|28.875|29.25|29.13|28.835|29.265||28.8|28.8|28.66|29.735|29.83|29.825|28.775|28.25|27.745|27.125|27.215|26.85|26.95|27.805|27.14|26.76|26.7612|27.125|27.215|27|27|26.985|27.7761|27.155|26.91|27.915|27.83|27.635|27.895|27.85|28.6299|27.575|27.315|27.255|27.06|26.725|27|26.77|27.11|27.3175|27.525|27.355|27.98|27.805|27.985|27.805|28.18|28.555|28.6|28.5|28.3525|27.94|28.3|27.88|27.65|27.75|28.265||28.59|28.37|28.01|27.985|28.04|27.92|28.02|28.1|28.325|28.24|27.795|28.15|27.77|27.79|28.27|28.5|28.055|28.405|28.515|28.175|28.095|28.135|28.12|28.42|28.4|28.45
02861|100234|/equities/lands-end-i|R2000VALUE||15.94|14.75|14.68|14.28|13.4|13.39||13.15|13.28|13.64|13.41|13.57|13.45|12.85|13.38|13.48|14.43||14.51|14.34|14.83|14.48|14.5|14.03|13.78|12.87|13.29|14.74|14.15|14.6|14.28|14.16|13.68|14.12||14.01|13.67|13.84|14.06|13.83|14.1|14.35|14.13|14.13|14.98|13.9|14.2|14.2|14.28|14.31|14.42|13.75|13.73|13.6|13.11|13.18|12.73|13.89|13.08|12.88|12.81|12.9|12.81|12.21|12.71|13.02|12.26|12.07|11|11.6|10.93|11.4|11.73|11.23|11.04||10.79|10.15|8.84|8.51|8.06|8.23|7.87|8.08|8.56|8.99|9.05|8.95|9.225|9.23|9.48|9.48|9.48|9.45|9.68|9.65|9.78|9.79|9.44|9.28|9.11|9.39|9.62|9.58||9.74|9.02|8.68|8.68|8.85|8.83|8.92|9.74|9.42|9.2|9.31|9.52|9.6|9.4|9.25|9.52|9.41|9.48|9.23|8.73|8.66|8.3216|8.29|8.58||8.75|8.585|8.71|9|8.87|8.93|9.18|9.39|9.47||9.27|9.58|9.75|9.57||9.88|9.75|9.25|8.8|8.71|8.59|8.12|8.35|8.78|8.55|8.54|8.23|7.31|6.69|6.6|7.07|7.06|7.11|6.85|6.7|6.865||6.9|6.9928|6.88|6.88|6.975|6.95|6.84|6.52|6.5|6.58|6.615|6.59|6.66|6.89|6.11|6.22|6.32|6.36|6.41|6.16|6.69|6.74|7.02|6.98|7.31|7.51|7.19|6.84|6.93|7.1|7.22|6.84|6.87|7.03|7.25|7.48|7.42|7.62|7.53|7.49|7.47|7.48|7.09|7.14|6.98|7.04|7.04|7.11|6.99|6.97|7.06|7.15|7.29|7.3|7.41|7.67|7.58||7.85|7.96|9.99|9.42|9.22|9.07|9.52|9.25|9.55|9.67|9.57|9.75|9.89|9.65|9.71|9.6|9.915|10.19|10.07|9.57|9.42|9.23|9.23|9.29|9.33|9.07
02862|15670|/equities/capital-city-bank|R2000VALUE||29.83|28.11|27|26.85|27.1|27.6||28.37|28.22|28.54|27.99|27.07|26.41|26.83|27.03|26.85|26.82||26.8531|25.45|26.62|26.98|27.75|26.55|26.6|27.015|27.02|26.92|26.58|27.48|27.64|27.05|26.67|26.9||27.25|27.47|27.915|27.82|28.05|28.39|27.6919|27.74|27.57|27.99|28.18|27.865|27.385|27.26|27.55|27.68|27|26.53|26.995|27.145|27.09|26.5838|27.18|26.75|27.23|25.86|25.76|26|25.805|26.18|26.11|26.38|26.94|27.39|27.27|27.35|27.66|27.02|27.345|27.815||27.94|27.315|27.88|27.44|27.427|27.86|26.97|27.1|27|26.91|27.79|27.89|27.95|28.31|28.52|28.49|28.5|28.515|28.635|28.36|28.19|27.35|27.94|27.53|27.41|28.03|27.99|28.17||28.85|28.38|27.91|28.5|28.69|28.29|28.06|27.81|27.72|27.83|28.02|28.87|29.38|29.75|31|31.15|30.8|30.28|28.54|27.33|26.95|27.185|26.85|27.17||27.93|27.77|27.79|28.1|28.45|28.02|28.52|29.42|29.29||30.7|30.51|31.28|30.94||30.88|30.79|30.93|30.36|30.28|30.73|29.99|28.38|28.53|28.543|28.16|28.125|28.33|28.37|27.68|26.95|27.19|27.04|27.07|27.14|27||27.3|27.96|27.61|27.94|28.79|28.86|29.16|28.17|28.94|28.95|29.38|29.88|29.46|29.97|29.14|28.51|28.21|28.15|28.25|26.95|27.07|29.52|29.15|30.5|30|30.23|30.005|29.49|29.65|29.885|30.29|30.41|29.83|30.39|29.81|29.55|29.58|30.08|30.04|29.53|29.42|29.275|28.75|28.89|28.8542|29.965|29.9|30.37|30.33|30.045|30.05|30.46|30.17|29.75|30.17|30.8|30.74||31|30.27|30.51|30.26|30.25|30.5098|30|29.88|30.29|31.22|30.06|30.43|30.76|31.64|31.57|31.48|31.87|31.83|31.69|31.83|31.99|32.01|31.86|32.25|32.01|32.53
02863|17221|/equities/southern-national-bancorp|R2000VALUE||11.53|10.93|10.54|10.36|10.45|10.66||10.82|10.51|10.52|10.01|9.83|9.66|9.66|9.62|9.59|9.61||9.65|9.65|9.75|9.98|10.17|9.94|10.09|10.235|10.37|10.3|10.39|10.59|10.37|10.35|10.21|10.75||10.6|10.83|10.76|10.65|10.75|10.73|10.52|10.71|10.72|10.66|10.73|10.73|10.64|10.639|10.36|10.39|10.03|9.79|10.02|10.17|10.51|10.89|10.88|10.82|10.79|10.49|10.54|10.4|10.5|10.61|10.55|10.67|11.15|11.34|11.36|11.34|11.48|11.42|11.73|12.2||11.93|11.84|12.02|11.97|12.18|12.12|11.68|11.75|11.83|11.85|12.13|12.15|12.31|12.29|12.5|12.42|12.46|12.22|12.24|12.25|12.39|12.3|12.32|12.42|12.34|12.42|12.54|12.46||12.74|12.41|12.35|12.5|12.48|12.45|12.34|12.57|12.75|12.77|12.8|13.25|13.65|13.41|13.29|12.67|12.69|12.7|12.64|12.48|12.32|12.28|12.18|12.28||12.7|12.58|12.65|12.68|12.73|12.45|12.34|12.65|12.61||12.74|12.79|12.6|12.5||12.04|11.84|11.78|11.4|11.28|11.57|11.44|10.88|10.85|10.97|10.72|10.63|10.57|10.58|10.5|9.94|10.11|9.99|10.01|9.94|9.96||10.13|10.12|10.32|10.2|10.28|10.33|9.9|9.525|9.56|9.61|9.86|9.86|9.97|9.65|9.39|9.3|9.29|8.45|8.4|7.78|7.75|7.65|7.6|7.83|7.88|8.1|8.01|8.03|8.15|8.07|8.125|7.98|7.91|7.89|7.94|7.85|8|8.15|8.09|8.01|7.96|7.95|7.95|7.95|8.01|8.18|8.17|8.16|8.42|8.455|8.47|8.45|8.5|8.37|8.44|8.9|8.94||8.92|8.91|8.93|8.805|8.91|8.97|8.85|8.76|8.96|9.12|9.1|9.14|9.18|9.3|9.51|9.59|9.57|9.7|9.82|9.78|9.69|9.58|9.5|9.5|9.4|8.93
02864|20321|/equities/entercom-communications-corp|R2000VALUE||0.0623|0.0532|0.11|0.0856|0.084|0.1||0.1|0.11|0.1|0.11|0.0885|0.13|0.0851|0.105|0.1|0.1||0.11|0.12|0.1175||0.1|0.105|0.09|0.1384|0.142|0.142|0.142||0.1874|0.1747|0.1405|0.1874||0.16|0.1556|0.15|0.16|0.1605|0.1602|0.16|0.1705|0.195|0.16|0.285|0.1451|0.1401|0.152||0.2|0.13|0.135|0.14|0.2|0.17|0.17|0.17|0.13|0.13|0.159|0.159|0.17|0.18|0.17|0.225|0.179|0.17|0.188|0.269|0.19|0.29|0.1608|0.184|0.1841||0.1811|0.194|0.17|0.18|0.2135|0.21|0.2199|0.2|0.2199|0.2|0.165|0.24|0.279|0.245|0.28|0.335|0.2752|0.3|0.315|0.315|0.335|0.24|0.185|0.39|0.5131|0.955|0.2151|0.188||0.0572|0.0501|0.0502|0.0331|0.0896|0.0694|0.0453|0.0694|0.0573|0.048|0.0738|0.06|0.07|0.1|0.0675|0.06|0.0666|0.0667|0.0666|0.1|0.0666|0.0775|0.1025|0.13||0.1065|0.1404|0.1336|0.15|0.164|0.2|0.19|0.191|0.219||0.2201|0.2201|0.21|0.2201||0.2498|0.23|0.2209|0.2021|0.202|0.27|0.1736|0.1925|0.195|0.212|0.22|0.2645|0.24|0.2303|0.27|0.26|0.2853|0.294|0.2701|0.3249|0.29||0.305|0.2715|0.325|0.275|0.34|0.3|0.291|0.263|0.3501|0.3501|0.4984|0.4999|0.333|0.4501|0.51|0.4399|0.4495|0.4|0.41|0.42|0.45|0.381|0.42|0.37|0.331|0.4256|0.3502|0.449|0.35|0.45|0.31|0.32|0.32|0.41|0.455|0.445|0.5498|0.3103|0.47|0.6|0.5599|0.6199|0.6349|0.6349|0.575|0.595|0.82|0.6382|0.625|0.635|0.52|0.565|0.526|0.605|0.5599|0.7|0.7||0.7|0.7|0.75|0.7|0.69|0.74|0.795|0.7301|0.7201|0.7995|0.6925|0.7|0.57|0.76|0.85|0.7744|0.8525|0.95|0.97|1.0507|1.15|1.12|1.23|1.48|1.09|1.185
02865|24343|/equities/tejon-ranch-co|R2000VALUE||17.89|17.25|16.72|16.82|16.99|16.79||16.94|16.84|17.01|16.94|16.73|16.24|16.62|16.65|16.85|16.82||16.76|16.61|16.71|16.69|17.27|16.89|16.73|16.86|17.04|17.06|17.62|18.26|18|18.05|17.87|18.51||18.05|18.14|17.73|17.81|17.91|17.87|16.76|16.21|16.16|16.32|16.21|15.77|15.81|16.61|16.7|17.04|16.96|16.86|16.9|17.17|16.77|16.74|16.86|16.59|16.37|15.75|15|15.09|14.9|15.22|15.15|15.1|15.14|15.22|15.23|15.09|15.46|15.03|15.31|15.49||15.51|15.38|15.39|15.39|15.9|15.84|15.33|15.44|15.63|15.8|16.07|16.21|16.44|16.635|16.68|16.75|16.54|16.63|16.8|16.59|16.51|16.26|16.58|16.46|16.46|16.46|16.55|16.7||16.87|16.46|16.19|16.32|16.24|15.88|15.59|15.79|15.64|15.76|16.04|15.79|16.07|16.22|16.16|16.45|15.99|16.08|16.41|16.24|15.95|15.89|15.75|16.27||16.42|16.4|16.31|16.65|16.61|16.55|16.94|17.15|16.99||17.46|17.52|17.6|17.36||17|17.06|16.91|16.87|16.88|17.2|17.26|16.45|16.43|16.52|16.22|16.22|16.41|16.49|16.49|15.8|16.35|16.37|16.16|16.54|16.56||16.36|16.32|16.5|16.45|16.48|16.56|16.34|15.77|15.92|16.02|16.5|16.3|16.35|16.21|15.99|15.46|15.69|15.5|15.39|15.35|15.34|15.43|15.4501|15.58|15.76|15.83|15.81|15.79|15.88|15.77|15.9123|16.11|15.8426|16.18|16.01|15.86|16.07|16.22|16.09|16.01|15.9|15.93|16.03|16.4|16.43|16.59|17.2|17.45|16.94|16.69|16.73|16.5|16.6|16.88|16.35|16.3|16.79||16.7|16.77|16.8|16.72|16.64|16.69|16.42|16.32|16.69|16.66|16.55|16.88|16.89|17.09|17.37|17.29|17.8|17.7|17.71|17.76|17.7|17.8|17.55|17.6|17.62|17.6
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||15.68|15.68|14.58|14.48|14.57|14.67||15.2|14.96|14.73|14.75|14.46|13.96|14.18|14.03|13.91|13.66||13.8|13.75|13.85|13.93|14.27|14.05|14.23|14.23|14.24|14.21|14.0301|14.48|14.11|14.28|14.4|14.84||14.89|15.35|14.78|14.58|15.1|14.71|14.75|14.74|14.74|14.95|14.74|14.46|13.96|14.0396|14.2|14.47|14.22|14.19|14.56|14.9807|14.91|15.24|15|15.3166|15.0767|14.24|14.33|14.43|14.42|14.46|14.15|14.38|14.43|14.78|15.085|15.4|15.05|14.81|14.84|15.3||15.25|15.05|15.27|14.99|15.47|14.98|14.54|14.71|14.89|14.25|14.7|14.65|14.85|14.89|14.95|14.98|14.8|14.8|14.92|15.06|15.11|15.01|15.23|15.01|15.305|15.28|15.23|15.49||15.65|15.26|15.18|15.56|16.06|16.26|16.61|16.27|15.95|15.83|16.48|17.26|17.81|17.69|17.8|17.99|17.86|17.51|17.75|17.55|16.98|16.81|16.72|17||17.34|17.14|17.3|17.77|17.88|17.74|18|18.41|18.4||18.6|18.63|18.98|18.95||18.65|18.52|18.66|18.17|18.46|18.69|18.5|16.59|16.67|16.53|16.51|16.41|16.57|16.54|16.24|15.5|15.48|15.18|15.23|15.38|15.26||15.55|15.67|15.58|15.94|16.04|15.86|14.93|14.42|14.975|14.81|14.65|14.92|14.9|15.05|14.7|14.41|14.975|15|15.55|15.18|14.905|15.0384|15.03|15.36|15.215|15.48|15.6|15.53|15.4374|15.442|15.76|15.75|15.56|15.74|15.82|15|15.46|15.58|15.82|15.6|15.79|15.9|16.009|16.29|16.31|16.42|16.4515|16.67|16.73|16.55|16.45|16.51|16.39|16.12|16.16|16.98|17.08||17.27|17.09|16.9|16.865|17.12|16.26|17.02|16.97|17.51|17.66|17.56|17.7467|17.5401|17.82|18.25|18.07|18.44|18.65|18.38|18.33|18.56|18.255|18.145|18.25|18.99|19.35
02867|16513|/equities/limelight-network|R2000VALUE||11.05|11.11|10.945|10.94|11.29|11.1||11.08|10.8|11.06|9.9|9.62|9.5|9.74|10|10.06|10.07||9.28|9.2|8.86|8.8|9.16|8.62|8.87|8.92|9.04|9.32|9.45|9.54|9.37|9.11|9.39|9.63||9.45|10.52|10.52|10.9|10.77|10.63|9.42|10|9.42|9.29|9.3|9.06|9.32|9.36|9|10.06|9.86|9.64|10|10|11.12|10.55|12.12|10.65|11.04|11.53|13.21|16.19|20.6|18.4|16.51|13.37|13.35|11.21|11.49|12.39|10.92|9.9|10.13|9.76||9.68|9.39|9.62|10.05|9.29|8.85|6.9|7.07|7.67|6.88|7.78|8.15|8.31|8.85|7.91|7.74|8.01|8.76|9.41|9.8|9.384|9.908|13.84|9.372|8.8|8.8|8.8|9.6||9.2|8.56|8.844|9.86|10|9.636|9.264|10.452|9.12|10.072|9.72|10.404|10.98|11.6|10.4|9.756|9.872|10.444|9.8|10.032|8.884|8.524|9.2|10.2||10.16|10.636|12.044|12.18|12.148|12.344|13.228|13.2|14||13.604|14.332|14.38|14.208||13.672|14|15.2|16.112|16.824|17.936|15.796|13.6|14.052|16.4|16.4|17.12|18.908|19.6|19.8|19.4|20.26|19.184|18.96|20.4|21.484||21.156|21.82|22.472|24|26|26|26.896|27.2|28.8|26.88|29.6|31.6|31.74|29.752|30.4|31|33.448|34|32.972|31.8|33.576|34.4|32.4|34|36.2|35.22|36.4|32|32.8|32.012|31.32|30|29|29.6|29.892|31.2|32.4|34.4|32.4|32.86|33.32|34.292|34.02|39.5|38.148|37.6|34.46|30.4|32|33.6|35.2|31.968|32.8|33.636|35.2|34.028|33.6||35.016|31.6|33.592|32.8|29.512|29.74|29.08|28.228|27.068|27.644|29.644|29.752|30.2|28.224|28.48|28.8|31.22|30.94|30.804|32.4|31.856|31.4|31.108|31.676|31.824|30.212
02868|1008646|/equities/select-energy-services|R2000VALUE||10.69|10.48|10.21|10.26|10.29|10.61||10.46|10.73|10.8|10.54|10.59|10.56|10.48|10.23|10.18|10.19||10.2|10.1|10.45|10.72|10.93|10.64|10.38|10.35|10.4|10.21|10.49|10.96|10.7|10.72|10.88|10.72||10.55|10.62|10.77|10.33|10.05|9.96|9.87|9.83|9.89|9.59|9.54|9.76|9.22|9.16|9.22|8.6|9.14|9.24|9.49|9.49|9.4|9.33|9.34|9.17|9.25|9.01|8.99|8.99|9.1|9.24|9.4|9.43|9.37|9.46|9.52|9.5|9.46|9.3|9.34|9.28||9.2|9.09|9.25|9.21|9.29|9.08|9|8.91|8.95|8.88|8.73|8.68|8.48|8.5|8.47|8.4|8.28|8.26|8.68|8.64|8.61|8.59|8.62|8.8|8.9|8.81|8|7.79||7.92|7.61|7.63|7.65|7.59|7.65|7.51|7.65|7.42|7.54|7.82|7.8|7.73|7.45|7.66|7.6|7.45|7.31|7.27|7.1|7.18|7.14|7.05|7.29||7.23|7.09|7.13|7.26|7.32|7.29|7.55|7.54|7.61||7.63|7.65|7.72|7.68||7.68|7.61|7.66|7.49|7.53|7.48|7.53|7.17|7.15|7.19|7.16|7.18|7.23|7.41|7.37|7.45|7.45|7.32|7.24|7.37|7.32||7.16|7.26|7.45|7.34|7.27|7.55|7.45|7.34|7.23|7.15|7.15|7.32|7.64|7.57|7.53|6.95|7.46|7.41|7.35|7.31|7.36|7.51|7.46|7.67|7.54|7.77|7.55|7.72|7.64|7.64|7.57|7.67|7.59|7.39|7.31|7.59|7.59|7.94|8.08|8.09|8.1|8|8.02|8.1|8.1|8.13|8.28|8.3|8.23|8.13|8.18|8.13|8.31|8.28|8.29|8.31|8.3||8.16|8.1|8.16|8.19|8.1|8.13|7.97|8.13|8.21|8.39|8.23|8.45|8.4|8.3|8.4|8.19|8.27|8.18|7.99|8.39|8.4|8.49|8.47|8.36|8.48|8.44
02869|15962|/equities/enterprise-bancor|R2000VALUE||25.64|25.64|23.45|23.15|23.2|23.71||23.85|24.25|24.662|24.23|23.72|22.67|22.6|23.05|23.21|23.16||23.49|23.01|23.14|23.75|24.49|23.55|24.03|24.11|24.36|24.99|24.43|25.29|24.93|24.69|25|25.59||25.14|25.58|25.77|25.77|26.32|26.22|25.5|25.3|25.15|25.3|25.56|25.55|25.18|25.7|25.44|24.99|24.63|24.29|24.24|25.52|24.54|24.75|24.77|24.34|24.2|23.38|23.5|23.45|23.48|23.6|23.36|23.85|24.86|25.33|24.62|24.91|25.22|24.6|25|25.95||25.78|25.24|24.85|24.83|25.5|25.46|24.8|24.57|25.27|24.42|25.57|25.34|25.6|25.9|26.91|26.99|27.32|27.08|27.28|27.42|27.35|26.36|27.24|26.91|26.7|26.88|27.1|27.24||28.59|27.84|27.65|27.2|26.8333|27.7115|26.76|27.15|27.11|27.8|28.6|28.86|29.68|29.725|30.36|30.14|29.36|29.88|30.16|29.445|28.68|28.44|27.92|28.86||29.52|29.25|30.2|30.92|31.14|31|31.28|32.64|32.17||33.125|33.25|32.76|33.18||33.18|33.49|31|31.63|31.26|29.82|29.3|29.65|29.1|29.51|29.57|28.77|29.49|29.6|28.47|26.99|27.52|26.77|26.38|26.555|26.95||26.89|27.89|27.94|27.36|27.52|27.97|26.41|26.1|25.9125|26.09|26.65|26.88|26.84|27|26.345|26.28|25.88|25.67|25.33|25.64|25.28|25.25|25.96|25.83|26.35|26.62|27.2|27.24|27.51|27.79|28.03|27.67|27.61|28|27.04|27.12|27.6|27.52|27.6|27.56|27.97|27.7|28.02|27.81|27.23|27.55|27.28|28.55|29.15|28.82|28.84|28.32|28.31|28.21|27.81|28.55|29||29.31|28.97|29.4|28.53|28.75|29.24|28.8|28.39|29.6|29.88|29.71|29.9|29.69|29.25|30.3|30.4|30.98|31.72|31.11|31.1|31.6|31.7|31.49|31.18|31.56|31
02870|962332|/equities/smartfinancial-inc|R2000VALUE||25.49|24.99|23.71|23.34|23.38|23.54||23.86|23.49|23.81|22.97|22.51|21.81|21.96|22.13|22|22.04||22.07|21.71|21.65|22.29|22.57|22.1|21.88|22.08|22.21|22.27|22.53|23.36|23.11|22.77|22.61|23.32||22.8|23.4|23.15|22.7|22.77|22.98|22.88|22.82|22.94|22.72|22.81|22.52|22.16|22.25|22.15|21.91|21.49|20.74|20.79|20.79|21.02|20.68|20.88|20.57|20.09|19.34|19.03|19.41|19.18|19.42|19.35|19.47|20.24|20.91|20.6567|20.47|20.62|20.17|20.16|21.15||20.91|20.52|20.67|20.31|20.84|20.93|20.08|20.13|20.54|20.01|20.96|20.93|20.96|20.99|21.65|21.85|21.56|21.52|21.45|21.42|21.51|21.5|21.94|21.71|21.5598|21.87|21.96|22.37||22.73|21.88|21.59|21.95|22.1|21.75|21.62|21.58|21.7|22.14|22.53|23.15|24.15|24.56|24.14|24.16|24|23.9|23.65|23.27|22.61|22.67|21.84|22.3||22.99|22.66|23.15|23.56|23.51|23.21|23.58|24.35|24.41||25.02|24.83|25.65|25.23||25.24|25|25|24.73|25.69|25.06|25.17|23.06|23.04|23.2|22.33|22.69|22.7|23|22.2|21.15|21.99|21.2|21.525|22|21.52||21.52|21.89|22.045|22.3|22.02|22.65|21.73|21.0152|21.29|21.43|21.26|21.32|21.5|21.75|21.09|20.695|20.56|20.59|20.55|20.19|19.81|20.49|20.75|21.04|21.11|21.48|21.28|20.96|21.21|20.91|21.45|21.26|21.09|21.135|21.33|20.72|21.2|21.32|21.83|21.805|21.96|22.235|21.75|22.13|22.29|22.505|22.385|22.4|22.2|22.2|22.595|22.295|22.52|22.46|22.33|22.82|22.96||22.92|22.97|22.91|22.86|23.16|23.2|22.91|22.75|23.32|23.39|23.18|23.29|23.82|24.19|24.2815|24.55|24.96|24.89|24.86|25.12|25.29|25.59|25.07|25.12|24.93|24.51
02871|41330|/equities/tiptree-fin|R2000VALUE||17.38|16.91|16.49|16.27|15.91|16.21||16.54|16.16|16.54|16.58|16.07|15.89|15.97|16.21|16.15|16.1||16.47|16.14|16.47|17.12|17.14|17.36|17.56|17.6|17.75|17.63|17.41|17.63|17.34|17.27|17.5|17.49||17.29|17.92|17.92|17.61|17.3|17.27|17.17|16.87|16.83|17.32|17.16|16.61|16.19|16.64|16.81|16.79|16|16.05|16.11|15.98|15.98|16.15|16.17|16.44|16.34|15.54|15.67|15.98|15.84|15.96|15.95|16.01|16.16|17.05|17|17.07|17.37|17.04|16.96|17.4||16.93|16.95|16.9|16.84|17.15|17.38|16.86|16.78|17.27|16.91|17.03|17.02|16.7|16.75|16.71|17.42|17.29|16.75|17.55|17.49|18.39|17.61|17.54|17.18|16.99|17.03|16.81|16.55||16.84|16.73|16.41|16.41|17|16.08|16.51|16.81|18.54|18.97|18.89|18.97|19.9|19.75|18.79|19.49|19.15|19.44|19.96|19.62|20.08|19.04|18.86|20.52||20.58|19.56|19.28|20|18.48|18.67|18.8|18.78|18.95||18.99|18.9|18.6209|18.37||18.32|18.22|18.44|18.66|18.88|19|19.21|18.81|18.5|18.55|18.71|18.56|18.77|18.85|18.73|18.595|18.69|18.68|18.565|18.61|18.495||18.1|18.08|17.4|17.3|17.38|17.92|17.78|17.15|17.07|16.95|17|17.02|17.48|17.2|17|15.11|14.97|14.93|15.1|15.35|15.43|15.83|15.85|15.89|16.14|16.13|15.85|15.86|16.02|15.845|16.09|16.355|15.91|15.64|15.43|15.6|16.5|16.75|16.78|16.8031|16.6|16.78|16.26|16.2|16.135|16.5|16.83|16.74|16.92|16.55|16.54|16.4974|16.73|17.02|17.21|17.19|17.68||17.64|17.47|16.96|16.87|16.37|16.21|16.03|16|16.1|16.13|15.76|16.2|15.65|15.575|15.8|15.84|15.74|15.485|15.92|15.87|15.9|15|14.71|14.8|14.58|15.11
02872|16048|/equities/ezcorp|R2000VALUE||10.15|9.89|9.75|10.03|10.03|10.15||10.33|10.34|10.53|10.27|10.33|10.22|10.3|10.1|10.17|10.33||10.2|10|10.1|10.32|10.27|10.19|10.42|10.37|10.36|10.32|10.24|10.56|10.3|10.23|10.23|10.17||9.98|10|10|10.04|10.18|10.2|10.22|10.36|10.37|10.27|10.31|10.3|10.3|10.33|10.45|10.54|10.69|10.9|11.16|11.43|11.18|11.32|11.46|11.18|11.26|10.9|11.05|11.35|10.95|10.87|11.22|11.14|10.67|10.83|10.61|10.71|10.95|10.96|11|11.38||11.11|11.27|10.8|10.78|10.85|10.7|10.45|10.3|10.41|10.42|10.6|10.65|10.59|10.61|10.54|10.44|10.44|10.26|10.23|10.52|10.61|10.63|10.61|10.75|10.69|10.65|10.94|10.69||10.9|10.87|10.45|10.25|10.19|10|10.04|10.05|10.29|10.27|10|9.23|8.54|8.77|8.64|8.76|8.74|8.71|8.7|8.49|8.45|8.55|8.52|8.47||8.58|8.57|8.5|8.53|8.57|8.7|8.7|8.7|8.73||8.75|8.83|8.94|8.86||9|8.94|8.88|8.94|8.76|8.99|8.99|8.66|8.65|8.7|8.68|8.44|8.71|8.75|8.35|8.16|8.06|8.17|8.12|8.15|8.29||8.25|8.34|8.22|8.41|8.71|8.48|8.39|8.24|8.29|8.26|8.33|8.43|8.54|8.5|8.17|8.21|8.14|8.06|7.99|7.81|7.8|8.01|7.98|7.87|8.01|8.2|8|8.1|8.29|8.35|8.38|8.38|8.3|8.38|8.35|8.16|8.28|8.26|8.04|8.03|7.78|7.8|7.71|7.82|7.86|7.88|7.88|7.95|8.02|8.02|8.08|8.08|8.16|8.15|8.19|8.21|8.38||8.41|8.5|8.66|8.73|8.68|8.65|8.64|8.58|8.54|8.6|8.63|8.61|8.77|8.83|9.06|9.07|9.25|9.26|9.28|9.24|9.42|8.96|8.99|9.03|9.07|9.14
02873|20335|/equities/oil-states-international-inc|R2000VALUE||4.36|4.15|4.03|4.2|4.21|4.31||4.27|4.37|4.43|4.39|4.39|4.34|4.41|4.28|4.18|4.04||4.04|3.94|4|4.14|4.25|4.12|4.08|4.04|4.09|4.11|4.26|4.53|4.42|4.43|4.6|4.565||4.53|4.68|4.7|4.64|4.7|4.61|4.62|4.69|4.71|4.63|4.73|4.45|4.49|4.4|4.4|4.29|4.1|4.01|4.01|4.25|4.98|5.25|5.41|5.39|5.52|5.37|5.45|5.56|5.75|5.9|6.21|6.15|6.04|6.38|6.45|6.25|6.4|6.28|6.22|6.21||6.16|5.96|6.13|6.08|6.13|5.88|5.89|5.88|5.96|5.56|5.63|5.66|5.66|5.58|5.75|5.45|5.45|5.4|5.5|5.51|5.52|5.55|5.53|5.51|5.54|5.66|6.06|5.86||6.23|5.93|5.97|5.98|5.97|5.98|5.82|6.01|5.93|5.86|6.18|6.22|6.49|6.38|6.47|6.45|6.41|6.2|6.21|6.11|6.07|5.9|5.77|6.03||6.095|6.03|6.09|6.34|6.46|6.64|6.74|6.69|6.87||6.94|7.01|7.08|7.02||7.07|6.95|7|6.82|6.92|6.75|6.79|6.47|6.5|6.78|6.63|6.64|6.85|7.1|6.96|6.86|7.09|7|6.98|7.05|7.08||6.87|7.1|7.25|7.02|7.23|7.36|7.28|7.12|7.15|7.09|6.94|7.4|7.79|7.77|7.5|7.32|7.62|7.86|8.02|7.38|7.47|7.56|7.52|7.77|7.79|7.94|7.63|7.79|7.85|7.85|7.74|7.88|7.7|7.5|7.53|7.89|8.09|8.37|8.66|8.71|8.41|8.3|8.16|8.36|8.34|8.29|8.7|8.7|8.62|8.55|8.76|8.63|8.52|8.38|8.72|8.18|8.32||7.96|7.85|7.87|7.74|7.63|7.57|7.51|7.47|7.71|7.77|7.65|7.89|7.66|7.72|7.83|7.87|7.92|7.8|7.48|7.8|7.84|7.71|7.72|8|7.77|7.37
02874|15613|/equities/sierra-bancorp|R2000VALUE||24.13|22.78|21.938|21.69|21.77|22.06||22.29|22.35|22.25|21.15|21.13|20.34|20.66|21|21.06|21.11||21.13|20.23|20.33|20.9|20.87|19.86|20.27|20.21|20.53|20.48|20.22|21.29|20.96|20.55|20.84|21.4||21.17|21.17|21.49|21.6|21.86|22.13|22.22|22.26|21.95|22.35|22.5|21.89|21.49|21.32|20.85|21.09|20.66|19.87|20.37|20.535|20.42|20.6|20|19.31|19.2|17.71|17.79|17.8|17.7|17.91|18.02|18.48|18.56|19.58|19.59|19.485|19.29|19|19.13|20.02||19.33|18.73|18.86|18.67|18.99|18.57|18.17|17.93|18.36|17.95|18.6|18.88|19.22|19.5732|19|19.005|18.85|18.43|18.25|18.49|18.7|18.25|18.25|18.26|18.35|18.37|18.31|18.99||19.29|18.93|18.33|18.89|18.9|18.56|18.37|18.73|18.76|19|20.085|20.85|21.54|21.69|21.24|21.89|21.88|21.94|22|21.45|21.02|20.85|20.5|20.84||21.39|21.25|21.1|21.63|21.7208|21.77|22.15|22.68|22.58||22.95|22.8027|22.63|22.36||22.63|22.32|22.4|22.21|22.34|22.22|22.09|20.58|20.89|20.9199|20.75|20.31|20.44|19.99|19.29|18.74|18.69|18.33|18.06|18.2|18.36||18.55|18.77|19.2|19.05|18.775|19.18|18.38|17.69|17.86|17.73|17.905|18|18.31|18.15|17.44|17.42|17.62|17.59|17.74|17.5|17.91|18.43|18.72|18.61|18.55|18.78|18.695|18.57|19.07|19.07|18.94|19.06|18.99|19.06|19.2|18.4|18.86|18.93|19.25|18.9088|18.86|19.04|18.91|19.21|19.55|19.71|19.78|19.06|19.87|19.63|19.71|19.78|20.06|19.83|19.56|20.11|20.11||19.9|19.93|20.25|20.26|20.1|20.05|19.78|19.8|20.2|20.7|20.33|20.535|20.84|21.3378|21.65|21.59|22.04|22|21.91|22.08|22.05|21.47|21.25|21.01|20.99|21.18
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||64.91|63.28|61.74|62.55|61.69|60.96||62.38|63.03|63.5|63.51|65.73|65.29|62.83|58.94|59.48|60.19||61.82|62.55|62.73|63.8|65.74|64.6|65.68|68.56|66.61|64.91|63.1|64.91|63.62|63.46|62.58|61.72||60.18|61.61|61.6|61.61|61.5|63.86|64.9|66.13|67.5|67.69|70|65.94|66.61|67.42|67.39|67.72|66.96|65.91|65.48|65.34|64.83|65.05|66.03|65.9|65.98|64.2|65.3|65.56|66.1|66.83|67.79|67.42|66.1|67.37|68.39|68|67.68|66.59|67.48|69.02||69.69|69.85|69.63|70.81|69.93|68.58|67.58|67.15|66.04|65.89|65.92|66.54|65.75|66.21|67.18|66.57|66.04|66.59|67|68.24|64.5|59.61|60.13|59.13|58.1|57.39|58.42|59.63||57.98|56.32|55.43|56.04|56.36|56.11|55.99|56.68|55.7|55.08|55.79|55.67|54.53|54.95|54.39|54.85|55.87|56.85|56.21|55.73|55.79|55.3|54.75|56.71||56.43|56.13|55.77|56.56|56.5|55.59|56.39|56.7|54.81||54.69|55.2|55.37|53.95||53.12|52.86|52.52|52.79|52.88|52.9|53.12|51.89|50.27|49.21|48.47|48.84|50.18|50.11|50.41|49.61|49.48|50.53|51.07|51.66|51.66||52.3|51.32|51.36|51.43|52.17|52.96|52.73|52.03|52.28|54.97|60.99|62.95|65.82|63.33|62.06|61.51|60.43|59.52|60.28|58.99|57.74|57.03|57.11|57.64|57.21|57.78|58.39|57.75|58|59.88|59.12|58|58.34|58.51|57.57|56.4|56.57|57.66|59.06|60.1|58.72|58.05|58.71|59.4|60.46|61.42|61.69|62.23|63.5|62.88|61.97|62.93|62.06|62.86|62.04|63|64.57||64.5|64.56|63.5|62.72|64.26|63.5|63.84|62.86|61.59|58.9|59.62|59.31|61.61|60.98|62.58|60.57|61.83|61.05|53.59|53.57|52.45|51.1|50.45|52.33|52.59|51.79
02876|13954|/equities/rpc-inc.|R2000VALUE||5.98|5.78|5.67|5.82|5.99|6.18||6.09|6.17|6.3|6.29|6.22|6.36|6.3|6.18|6.09|6.11||6.13|6.09|6.33|6.47|6.66|6.44|6.45|6.44|6.52|6.52|6.49|6.85|6.62|6.68|6.81|6.8||6.77|6.91|7.22|7.18|7|6.92|6.8|6.87|6.79|6.78|6.89|6.75|6.78|6.88|6.88|6.66|6.61|6.72|7.11|7.13|7.31|7.37|7.97|7.92|7.9|7.73|7.72|7.71|7.78|7.89|8.06|8.06|7.89|7.96|8.05|7.87|7.98|7.82|7.9|7.8||7.72|7.56|7.87|7.8|7.79|7.72|7.6|7.55|7.64|7.42|7.49|7.63|7.59|7.53|7.61|7.34|7.52|7.32|7.53|7.48|7.4|7.36|7.36|7.26|7.16|7.21|7.3|7.28||7.33|6.92|6.89|7.01|6.97|6.96|7.03|7.14|6.98|7|7.22|7.38|7.65|7.23|7.35|7.3|7.13|6.73|6.7|6.49|6.51|6.46|6.465|6.73||6.81|6.66|6.69|6.9|6.98|7.16|7.35|7.1|7.28||7.4|7.45|7.5|7.49||7.47|7.35|7.45|7.33|7.46|7.41|7.29|6.88|6.83|7|7.04|7.11|7.21|7.33|7.25|7.24|7.37|7.25|7.39|7.39|7.3||7.11|7.35|7.46|7.32|7.45|7.53|7.52|7.35|7.36|7.42|7.33|7.73|8.29|8.29|8.16|8.43|8.43|8.4|8.29|8.57|8.46|8.88|8.81|9|9.03|9.15|8.79|8.94|8.91|8.88|8.64|8.82|8.74|8.31|8.16|8.48|8.36|8.9|9.2|9.24|9|8.84|8.71|8.77|8.75|8.72|8.98|8.88|8.88|8.49|8.42|8.5|8.45|8.32|8.29|8.25|8.3||8.08|8.13|8.17|8.17|8.12|8.07|7.93|7.95|8.17|8.3|8.1|8.22|8.15|8.25|8.32|8.33|8.41|8.3|8|8.08|8.34|8.05|8.05|8.27|8.23|8.28
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||3.82|3.77|3.73|3.77|3.85|3.95||3.97|3.98|3.98|4.04|4.18|4.14|4.1|4.09|4.03|3.95||3.88|3.9|3.93|4.01|4.02|3.96|4.03|4.1|4.11|4.03|4.07|4.14|4.13|3.93|4.05|4.325||4.19|4.26|4.31|4.31|4.28|4.26|4.23|4.23|4.15|4.14|4.16|4.05|3.95|3.98|3.97|3.97|3.87|3.9|3.95|3.95|3.88|3.76|3.78|3.76|3.8|3.76|3.86|3.86|3.83|3.9|3.98|3.95|3.9|3.96|4.02|4.01|4.04|3.97|4.01|3.93||3.9|3.87|3.93|3.93|4.01|3.85|3.86|3.95|4.06|4.04|4.04|4.05|4.03|4.04|4.08|4.06|4.05|4.03|4.24|4.07|4.11|4.08|4.05|4.02|4.085|4.18|4.2|4.25||4.3|4.16|4.24|4.25|4.2|4.19|4.16|4.145|4.13|4.19|4.31|4.46|4.41|4.4|4.5|4.39|4.42|4.32|4.3|4.42|4.48|4.5|4.41|4.51||4.51|4.38|4.44|4.46|4.49|4.4|4.53|4.32|4.27||4.23|4.34|4.31|4.49||4.43|4.35|4.36|4.16|4.34|3.86|3.87|3.79|3.83|3.88|3.91|3.93|3.91|3.97|4.07|3.92|3.99|4.3|4.4|4.44|4.44||4.36|4.36|4.43|4.35|4.38|4.49|4.64|4.6|4.57|4.55|4.63|4.67|4.69|4.63|4.72|4.61|4.57|4.8|4.75|4.58|4.3|4.18|4.1|4.13|4.17|4.19|4.2|4.18|4.13|4.08|4.06|4.1|4.1|3.96|3.88|3.88|3.93|4.11|4.05|4.01|4.04|3.95|3.9|3.86|3.88|3.96|3.99|3.81|3.76|3.73|3.75|3.86|3.92|3.76|3.8|3.83|3.92||3.97|4.04|4.12|4.03|4.14|4.21|4.23|4.15|4.18|4.18|4.1|4.13|4.12|4.1|4.1|4.4|4.44|4.32|4.28|4.38|4.39|4.35|4.3|4.38|4.32|4.1
02878|21152|/equities/cato-corp|R2000VALUE||5.39|5.3|5.17|5.15|5.23|5.29||5.22|5.25|5.45|5.89|6.03|6.12|6.19|6.1|5.63|5.6||5.59|5.49|5.5|5.71|5.98|5.6|5.8|5.96|6.05|6.18|6.25|6.12|6.03|5.92|5.86|6||5.74|5.41|5.17|5.3|5.31|5.39|5.17|5.14|5.09|4.88|5.09|5.12|5.1|5.06|5|4.86|4.73|4.84|4.87|4.6|4.8|4.79|5.11|5.15|5.08|5|4.9|4.78|4.91|5.07|5.19|5.12|5.11|5.27|5.21|5.27|5.3|5.35|5.42|5.74||5.94|5.35|5.7|5.52|5.75|6.21|6.24|6.26|6.23|6.24|6.61|6.6|6.6|6.6|6.63|6.58|6.56|6.54|6.43|6.6|6.51|6.49|6.48|6.3|6.48|6.59|6.75|6.93||6.95|6.86|6.72|6.76|6.98|6.83|6.815|6.85|6.79|6.84|6.93|6.8|6.98|7.04|7.05|7.15|7.12|7.17|7.37|7.24|7.17|6.97|6.81|7.02||7.09|7.02|7.15|7.14|6.97|7.01|7.05|7.28|7.16||7.45|7.2|7.2|7.12||7.04|6.9|7.1|6.92|6.91|7.01|6.99|6.68|6.68|6.8|6.79|6.73|6.82|6.92|7.11|6.93|6.9|6.82|6.72|6.73|6.72||6.91|6.8|6.97|7.0499|7.4|7.3|7.11|7.045|6.92|7.12|7.04|7|7.14|7.2|7.12|7.15|7.18|7.01|7.1|7.15|7.17|7.15|7.19|7.39|7.5|7.39|7.16|7.35|7.27|7.37|7.44|7.28|7.42|7.31|7.42|7.41|7.49|7.63|7.82|8.45|8.1|7.99|8.1|7.84|7.37|7.37|7.4|7.47|7.48|7.33|7.44|7.5|7.53|7.5|7.67|7.75|7.73||7.8|7.79|7.82|7.77|7.76|7.69|7.73|7.66|7.82|7.99|7.72|7.7602|7.93|7.94|7.94|8|8.095|8.19|8.28|8.4|8.52|8.45|8.38|8.54|8.44|8.3
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.31|40.3|40.28|40.3|40.26|40.2|40.3|40.31|39.09|39.07
02880|48368|/equities/container-store|R2000VALUE||0.56|0.5023|0.52|0.5296|0.5|0.55||0.542|0.542|0.56|0.612|0.56|0.56|0.6|0.5741|0.588|0.6||0.56|0.6406|0.6|0.65|0.7|0.6334|0.7|0.71|0.71|0.65|0.64|0.7282|0.68|0.6722|0.68|0.703||0.73|0.745|0.78|0.68|0.81|0.811|0.9|0.9019|0.98|0.93|0.9775|0.91|0.8999|0.8702|0.89|0.91|0.85|0.84|0.88|0.8654|0.9|0.88|0.884|0.88|0.9041|0.92|0.9|0.94|1|1.03|1.03|1.01|1.05|1.06|1.13|1.09|1.14|1.11|1.14|1.2||1.13|1.06|1.07|1.1|1.07|1.03|1.01|1|1.04|1.08|1.15|1.15|1.16|1.24|1.27|1.24|1.21|1.3|1.35|1.36|1.37|1.25|1.36|1.27|1.2|1.24|1.22|1.25||1.29|1.26|1.26|1.21|1.33|1.33|1.07|1.5|1.69|1.76|1.61|1.64|1.6|1.59|1.67|1.57|1.55|1.55|1.61|1.56|1.56|1.58|1.55|1.72||1.77|1.78|1.89|2.17|2.35|2.39|2.39|2.41|2.27||2.28|2.32|2.43|2.33||2.34|2.22|2.37|2.25|2.39|2.15|1.95|1.91|2|1.94|1.99|2|2.01|2.09|1.94|1.84|1.95|1.92|1.86|1.89|1.82||1.82|1.87|1.82|1.89|1.94|1.84|1.76|1.79|1.82|1.88|1.86|1.88|1.89|1.82|1.76|1.94|1.84|1.86|1.85|1.86|1.99|2.16|2.17|2.12|2.16|2.18|2.05|2.01|2.01|2.07|2.11|2.02|2.05|2|2.14|2.16|2.18|2.22|2.2|2.01|1.86|1.98|2.02|2.1|2.1|2.18|2.15|2.18|2.3|2.23|2.15|2.13|2.18|2.2|2.22|2.29|2.36||2.33|2.34|2.3|2.28|2.26|2.27|2.27|2.35|2.48|2.56|2.5|2.53|2.54|2.54|2.62|2.62|2.66|2.56|2.54|2.69|2.55|2.63|3|3.69|3.49|3.5
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||50.1|50.37|47.56|48.03|48.4|49.11||48.94|48.8|49.18|48.69|48.79|48.18|47.74|47.22|47.5|47.75||47.98|47.25|47.47|48.68|49.3|48.27|47.46|47.03|46.78|46.66|46.77|47.84|46.78|46.49|46.82|47.4||46.81|46.65|46.4|46.38|46.3|46.99|46.58|46.96|47.03|47.21|46.9|46.05|45.28|45.64|45.78|46.12|45.46|45.31|45.57|45.15|44.52|43.76|43.93|44.07|44.81|43.23|43.69|44.49|44.53|45.84|45.85|45.54|45.51|46.7|46.39|45.77|46.09|45.12|45.92|46.16||45.86|45.99|45.99|45.29|45.76|44.63|43.55|43.1|44.12|44.16|45.26|45.64|45.43|45.81|46.63|46.67|46.79|45.91|47.57|48.85|50.02|50.43|51.81|51.58|52.11|51.9|51.7|52.63||54.87|53.85|53|52.59|51.99|51.04|51.29|51.23|49.51|49.96|48.28|48.79|49.92|49.48|50.35|51.67|51.22|50.46|49.79|47.46|47.14|45.88|45.06|45.99||46.9|45.53|43.87|44.18|43.95|43.03|44.46|45.09|45.94||46.56|45.86|45.21|45.56||44.73|45.16|43.77|43.51|44.07|44.87|43.14|42.6|42.64|41.38|42.29|42.38|43.24|43.82|43.15|42.45|42.48|43.05|42.78|42.36|43.25||43.32|41.9|41|41.68|42.6|41.89|41.07|40.13|39.88|39.65|40.22|40.99|40.77|39.79|39.46|39.42|39.7|39.15|39.83|39.87|42.5|42.92|42.8|42.47|43.6|44.71|44.56|43.72|45.26|45.6|46.11|45.66|44.92|43.62|43.56|42.68|43.19|43.82|44.03|43.2|43.15|43.66|43.24|44.17|44.67|45.46|44.9|45.24|45.87|45.5|45.225|45.91|46.91|48.1|48.48|48.77|50.3||49.4|49.78|49.6|49.29|49.31|50.31|50.24|49.86|49.61|50|49.65|50.82|52.28|53.04|54.71|55.12|57.12|56.08|55.76|55.91|55.53|55.19|54.01|54.49|56.5|53.91
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||6.46|6.39|6|5.855|5.81|6||5.93|6.13|6.28|5.86|6.12|5.82|6.14|6.55|6.11|6.53||6.06|5.45|5.85|4.94|4.6|5.27|5.02|5.02|5.41|5.33|5.58|5.08|5.35|5.3|5.26|5.35||5.18|5.05|4.85|4.91|4.99|4.95|5.03|5.03|5.07|5.1|5.25|5.3|5.2|5.58|5.73|5.76|5.76|5.71|5.92|5.82|5.53|5.5|5.73|5.5|5.51|5.43|5.08|5.38|5.62|6.33|6.41|6.47|6.98|7|7.42|7.63|7.935|7.7|8.11|7.98||8.09|8.19|7.91|7.73|8.03|7.64|7.53|7.375|7.72|7.96|8.12|8.22|8.145|8.49|8.93|9.02|9.02|8.79|9.04|8.85|9.065|9.11|9.37|9.08|9.09|8.94|9.44|9.68||9.68|9.43|9.89|9.98|8.64|8.7|9.1791|9.36|9.66|9.31|9.23|9.12|9.66|9.82|9.69|10.2|9.89|10.03|9.79|9.34|9.1|9.09|8.92|9.12||9.15|9.05|9.07|9.26|9.84|9.5|8.9|8.82|9.33||9.4276|9.59|9.57|8.63||8.56|8.29|8.33|8.26|8.3|9|9.27|9.04|9.31|9.23|9.38|9.84|9.92|9.82|9.7|9.39|9.57|9.75|9.97|9.72|10.06||9.7|10.04|10|9.3|8.65|8.82|8.6|8.47|8.2|8.22|8.25|7.74|7.68|7.54|7.29|7.095|7.2015|7.16|7|6.59|6.68|6.67|6.685|6.55|7.3|7.5001|7.65|7.58|7.73|8.1|7.97|7.7|7.7|7.56|7.5|7.75|7.87|7.99|8.3|8.06|7.95|7.7|7.39|7.43|7.21|7.59|7.43|7.42|7.62|7.6|7.61|7.54|7.73|7.65|7.95|7.98|8.23||7.95|7.92|7.76|7.87|8.02|8.22|8.66|8.48|8.24|8.2|8.01|7.85|7.64|8.38|8.57|8.34|7.75|7.605|8.97|9.4|9.21|9.04|9.13|8.97|9.08|8.94
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.99||74.98|74.94|74.93|74.88|74.88|74.84|74.93|75|75.08||75.2|75.21|75.25|75.3||75.2|75.03|75.01|75.19|74.95|74.76|74.34|74.35|74.18|74.51|74.5|74.76|75.03|75|74.41|74.36|74.51|74.29|73.93|74.05|73.95||73.9|73.65|73.65|73.72|73.58|73.4|73.5|73.55|73.25|73.09|73.08|73.15|72.98|34.63|33.96|33.13|34.47|31.65|32.13|32.2|32.28|33.49|32.89|33.04|33.5262|34.15|34.37|34.33|34.445|35.23|34.96|34.06|33.23|33.76|35.85|35.6|37.14|36.65|36.69|35.51|35.64|35.35|35|35.17|35.49|35.82|35.85|35.62|35.69|35.36|36.09|35.395|35.43|35.41|35.02|34.735|35.16||36.13|36.635|36.44|35.41|34.6|34.84|34.73|34.4|34.99|35.58|35.02|35.89|36.25|36.355|37.01|36.84|36.53|36.61|35.09|35.77|37.38|38.51|38.92|38.66|38.98|38
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||60.61|59.61|59.6|60.26|60|59.49||59.48|58.85|57.735|57.91|57.87|56.94|57.15|57.09|58.21|58.4163||58|56.53|57.31|56.91|59.5|57.87|58.58|59.06|58.74|60.4|60.31|59.2|59.575|59.94|59.6|60.76||58.68|60.5|60.51|60.035|62.255|63.25|60|60.24|59.85|60.2|60.43|59.99|59.5|57.76|58.25|60.47|58.93|57.75|57.85|57.8|58.67|57.6|56.63|57|58.68|56.39|56.94|56.94|56.21|55.59|56.735|55.065|54.69|56.21|55.71|56.2|55.47|57.17|56.15|55.81||55.32|53.96|54.77|54.27|53.75|54.47|54.26|54.17|53.79|51.46|52.23|52.84|50.93|50.99|50.24|51.0248|51.56|52.71|51.76|50.26|50.3|48.03|47.51|46.85|46.31|46.16|46.89|47.51||48.18|45.16|44.9|46.23|48.83|51.51|51.58|52.5|53.57|53.57|52.9|53.73|54.86|54.5|54.465|55.65|55.11|54.64|54.53|52.28|54.75|53.64|53.6|52.905||54.53|54.73|52.952|52.67|52.99|52.01|53.09|53.44|53.34||52.95|52.5|52.58|51.74||51.85|51.25|52.15|52.01|50.64|51.85|52.21|49.91|50.83|50.16|50.75|49.68|49.82|50.88|51|48.74|47.38|46.5|47.89|46.96|47.46||47.95|48.21|49.1|50.71|50.18|50.56|51.47|52.05|56.69|56.98|53.4466|55.65|54.68|55.48|52.81|54.32|55.2246|55.18|54.39|54.95|55.03|53.27|53.84|54.88|54.49|54.11|55.58|53.56|54.35|55.07|55.5|57.49|55.14|53.88|54.85|53.52|53.63|53.76|53.65|54.9299|54.713|53.56|53.58|53.75|53.511|53.33|52.58|53.29|54.32|52.99|51.72|51.67|53.14|50.02|46.07|47.8467|48.01||48.5|50.73|49.54|49.18|49.72|49.2|49.06|49.51|50.47|49.91|49.66|49.47|48.76|48.04|48.32|45.35|44|40.82|40.13|39.11|37.7176|36.9|36.54|37.94|37.99|35.77
02886|40068|/equities/first-internet-bancorp|R2000VALUE||31.1|29.52|28.24|28.68|27.08|27.82||27.79|27.41|27.19|26.19|25.8|24.9|25.79|25.96|26.29|25.93||27.11|26.02|25.87|27.39|27.06|27.51|27.98|28.42|28|28.9|29.34|29.58|29.245|28.96|28.82|30.77||31.06|31.45|31.79|31.33|32.16|31.68|32.545|31.63|31.75|31.97|32.9|33.02|32.7|32.93|32.08|31.85|31.28|31.01|30.82|30.83|30.63|32.35|32.94|32.25|32.1|31.1|31.33|31.08|30.9|31.84|31.13|31.35|32.13|33.5|32.75|32.3|33.1|32.5|34.575|34.16||34.35|33.13|34.04|34.99|33.53|31.88|30.38|31.34|31.34|31.98|31.66|32.14|31.75|30.99|32|32.75|32.46|32.1|31.02|31.175|31.13|31.81|32.93|31.99|31.22|32.08|32.47|33.25||33.09|32.24|31.89|31.62|32.97|31.83|31.4|30.85|30.08|29.5|29.73|33.1|32.6|32.59|30.93|30.94|28.54|27.2|27.46|25.99|25.0575|25.09|24.92|25.84||26.01|24.7|24.75|24.89|24.75|24.455|23.05|23.76|24.42||25.09|24.77|24.99|24.84||24.62|25.26|24.95|24.7|24.93|24.25|24.1|22.4|22.66|22.36|22.31|22.39|22.885|22.81|22.62|21.82|21.2683|20.615|20.02|20|18.93||18.65|18.28|18.45|18.02|18.22|18.04|16.85|15.96|16.22|16.5|16.88|17.06|17.7|17.44|16.38|16.22|16.31|16.19|16.32|15.07|15.6|16.08|15.31|16.24|17.12|17.24|16.86|17.57|17.44|16.86|17.57|17.49|16.605|16.79|16.8|15.95|15.98|16.09|16.11|16.14|16.48|16.92|17.345|17.085|17.11|17.61|17.44|18.07|18.31|18.06|17.83|17.83|18.19|18.22|18.78|18.97|19.94||19.16|19.016|19.56|19.5|19.29|19.59|18.94|19.16|19.75|19.97|20.36|20.4|20.81|21.15|22.53|23.01|23.06|22.81|22.77|22.78|22.45|22.09|21.92|22.47|23.46|21.27
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||45.58|43.36|42.1|42.28|41.44|43.36||44|45.44|45.87|43.9|42.56|39.81|39.79|39.99|40.09|40.71||40.7|39.3|38.3|38.34|38.89|37.88|38.46|37.7058|38.0413|38.2|38.24|39.03|39.16|38.44|39.58|40.105||40.79|40.69|40.95|39.8093|40.81|41.11|40.0125|39.44|39.56|37.5|39|39.24|37.5|37.5|40.105|39.5|39.37|39.13|38|37.48|37.9|38.41|39.22|39.16|38|36.59|36.9|37.5939|37.36|37.0001|37.38|37.87|38.5|39.34|38.5|39.075|39.595|39.07|39.23|43.28||40.81|40.6|40.5|40.68|41.57|41.56|39.71|39.925|41.44|38.98|40.495|40.83|41.4|41.29|41.33|40.14|39.8429|39.91|39.19|39.7|39.04|39.76|40.87|40.67|40.88|40.15|40.12|41.91||42.77|41.13|40.01|41.67|40.82|39.99|39.9|40.27|41.88|42.25|42.15|43.66|46.61|46.8|47.75|48.02|48.31|47.5|48.79|46.93|46.47|46.205|45.13|46.1175||46.26|45.46|46.05|46.8|47.21|47.48|47.72|48.8|48.13||48.29|47.5|48.11|47.01||48.55|48.39|48.75|47.4|48.35|47.89|45.88|44.49|44.78|44.53|44.34|44.28|44.38|44.6|43.98|41.59|42.16|42.37|42.5|42.61|42.59||42.4494|43.43|43.6|43.66|41.34|44.36|42.655|41.9|41.47|41.95|41.02|40.59|40.16|39.95|39.37|39.15|40|39.59|39.47|39.8|39|39.73|39.9387|40.8|40.72|41.47|40.635|41.39|40.61|40.56|41.11|40.36|39.825|39.715|40|39.7796|39.47|40.11|41.9|44.32|43.84|44.17|44.52|43.8429|44.0505|44.1|44.16|43.0165|45.14|44|43.88|43.85|44.915|43.45|44.86|45.15|44.7||44.06|44.94|45.77|45.17|45.01|44.91|44.32|44.24|45|45.935|45.05|45.73|45.356|46.42|46.49|46.615|47.37|44.9528|46.71|46.22|46|45.74|46.7|46.37|47.13|47.19
02889|1156858|/equities/passage-bio-inc|R2000VALUE||0.93|0.8335|0.87|0.9|0.91|0.91||1.01|0.99|0.81|0.95|0.92|0.93|0.93|0.91|0.93|0.9512||1|1.05|1.07|1.04|1.06|1.08|1.19|1.22|1.29|1.23|1.27|1.08|1.17|1.18|1.17|1.13||1.2|1.25|1.26|1.27|1.35|1.34|1.29|1.33|1.46|1.49|1.42|1.49|1.59|1.6|1.33|1.34|1.36|1.28|1.31|1.3|1.22|1.22|1.25|1.11|1.15|1.2|1.25|1.24|1.24|1.36|1.37|1.3|1.31|1.33|1.42|1.36|1.35|1.27|1.37|1.36||1.3325|1.26|1.33|1.39|1.37|1.55|1.4|1.43|1.51|1.319|1.27|1.32|1.4|1.45|1.59|1.72|1.68|1.61|1.72|1.65|1.61|1.6|1.45|1.35|1.26|1.22|1.28|1.25||1.32|1.05|0.97|0.98|0.98|1|1|1|0.99|1.04|0.97|0.97|0.945|0.9|0.95|0.9|0.88|0.871|0.9|0.93|0.9325|0.92|0.93|1.1||0.99|1.04|1.18|1.06|0.926|0.9568|0.8698|0.91|0.98||1.01|0.95|0.95|0.9367||0.8867|0.785|0.9|0.7579|0.7282|0.74|0.69|0.6536|0.6418|0.6614|0.6636|0.63|0.6041|0.641|0.6666|0.652|0.67|0.6908|0.6451|0.6014|0.6||0.6006|0.65|0.612|0.619|0.64|0.67|0.63|0.6389|0.67|0.7|0.7|0.69|0.67|0.69|0.6762|0.65|0.6718|0.6525|0.6557|0.67|0.6792|0.68|0.6735|0.6797|0.6521|0.6528|0.67|0.6888|0.6686|0.66|0.66|0.719|0.66|0.6573|0.6106|0.6489|0.65|0.6494|0.6888|0.67|0.68|0.6511|0.6711|0.6914|0.68|0.72|0.7411|0.741|0.7589|0.75|0.7548|0.75|0.7889|0.7615|0.79|0.8|0.78||0.7839|0.775|0.778|0.749|0.7662|0.779|0.7142|0.7256|0.7764|0.7889|0.76|0.79|0.819|0.8|0.8151|0.8388|0.8304|0.8634|0.88|0.9252|0.88|0.887|0.8949|0.917|0.868|0.848
02890|24358|/equities/unifi-inc|R2000VALUE||5.72|5.8|5.7|5.67|5.63|5.68||5.66|5.72|5.88|5.67|5.845|5.89|5.62|5.6|5.66|5.47||5.5|5.66|5.7|5.72|5.81|6|6.11|6.18|6.4|6.51|6.48|6.48|6.695|6.76|6.5|6.71||6.58|6.85|6.195|6.22|6.46|6.47|5.7|5.6701|5.9|6|6.58|5.54|5.54|5.62|5.55|5.94|5.85|5.95|5.8|5.85|5.87|5.78|5.74|5.7|5.58|5.58|5.64|5.695|5.7527|5.84|5.79|5.81|5.75|5.88|5.81|5.88|5.82|5.8|5.7|6.02||5.76|5.65|5.66|5.74|5.7286|5.76|5.58|5.69|5.68|5.72|5.8|5.86|5.89|5.86|5.89|5.78|5.67|5.7301|5.86|5.86|5.86|5.75|5.84|5.77|5.78|5.75|5.84|5.92||6|6.04|5.96|5.87|5.9999|5.89|6.03|6.05|6.1|6.1|6|6.43|6.42|6.45|6.21|6.23|6.22|6.26|6.39|6.22|6.241|6.25|6.26|6.62||6.79|6.8|6.8|6.95|6.76|6.56|6.52|6.6|6.6||6.89|6.74|6.14|6.3||6.2|6.26|6.28|6.2|6.35|6.4|6.26|6.2|6.27|6.29|6.3|6.4|6.36|6.38|6.5|6.41|6.53|6.62|6.89|6.52|6.52||6.3|6.51|6.61|6.6|6.6|6.78|6.63|6.54|6.351|6.34|6.32|6.45|6.54|6.21|6.29|6.76|6.66|6.61|6.66|6.56|6.55|6.6|6.4|6.46|6.53|6.66|6.73|6.76|6.76|6.68|6.76|6.76|6.73|6.75|6.81|6.87|6.92|6.93|7.03|6.74|6.92|6.82|6.77|6.94|6.98|7.08|7|7.12|7|7|6.88|6.96|6.84|6.92|6.87|6.89|7.05||6.93|7.04|6.73|6.43|6.1|5.94|7.25|7.26|7.26|7.25|7.35|7.56|7.45|7.51|7.56|7.52|7.42|7.59|7.46|7.47|7.93|7.75|7.81|7.9|8.2|8.38
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||25.49|23.8|23.82|23.54|23.68|24.21||24.6|24.4301|24.65|24.49|23.54|22.76|23.18|23.1|23.18|23||23.28|23.625|23.2|23.5|23.27|22.82|23.3|23.33|23.42|23.6465|23.59|24.43|23.9|23.64|24|24.5||24.5314|24.59|24.575|24.5|24.2|24.07|23.81|23.66|23.56|23.34|23.81|23.0769|23.2|23.13|22.85|23|22.935|22.2392|22.01|22.4|22.51|22.49|22.48|22.7211|23.3|22.36|22.2264|22.34|22.2|22.11|22.35|22.66|23.4|23.83|23.5|24.31|23.94|23.26|24.49|23.4501||23.89|23.36|23.22|23.375|23.17|22.89|22.75|22.7|22.87|22.61|23.2725|23.2|23.05|23.06|23.46|23.3112|23.49|23.171|23.62|23.51|23.36|23.02|23.11|23.22|23.43|23.26|23.665|24.5||24.82|23.89|23.82|24.52|23.86|23.99|23.4|23.96|24.615|24.7|24.44|25.22|25.5338|26.05|26.3628|26.45|26.45|26.16|26.87|26|25.74|25.565|25.14|25.8||26.4|26.7|26.3|27.15|27.89|28.14|28.31|28.31|27.87||28.92|28.51|28.73|28.57||28|27.93|27.7|27|26.82|26.29|25.76|25.65|25.85|25.16|25.22|25.64|25.98|26.08|25.32|25.03|26.25|24.65|24.8766|24.63|24.73||24.99|25.04|25.99|25.48|24.995|25.88|24.38|23.79|23.87|23.96|23.81|24.06|24.7236|24.47|23.35|23.45|23.09|22.67|22.652|22.975|22.75|22.84|22.81|23.13|23.05|23.69|23.28|22.7385|23.45|23.435|24.21|24.03|24|23.12|23.13|22.88|23|23.5|23.33|23.45|23.95|23.25|23.28|23.64|23.31|23.42|23.985|23.95|23.57|23.5|23.35|22.99|23.46|23.32|24.035|24.67|24.06||24.54|24.8001|25.43|25|24.91|24.95|24.6|24.5286|25.6506|25.41|25.63|25.71|26.12|26.5|26.96|27.2|27.21|26.5601|26.98|27.13|26.76|26.0501|26.05|26.2|26.61|26.91
02892|21057|/equities/citizens-inc|R2000VALUE||2.63|2.61|2.61|2.59|2.76|2.68||2.65|2.81|2.72|2.64|2.76|2.81|2.8|3|2.99|2.81||2.88|2.81|2.88|3.11|3.01|2.97|2.93|2.95|3.03|3|2.97|2.84|2.82|3|2.92|2.81||2.71|2.77|2.95|2.89|2.84|2.55|2.47|2.527|2.65|2.45|2.33|2.386|2.2|2.25|2.16|2.13|2.18|2.23|2.3|2.1|2.08|2.04|2.09|2|2.1|2.03|1.95|1.92|1.94|1.88|2.01|2.05|2|2.1|2.11|2.113|2.17|2.04|2.11|2.19||2.2299|2.1|2.15|1.99|1.96|2.1|2.11|2.21|2.14|2.29|2.33|2.28|2.28|2.28|2.32|2.41|2.46|2.55|2.69|2.75|2.71|2.75|2.74|2.63|2.68|2.84|2.93|2.73||2.71|2.82|2.82|2.85|2.92|2.73|2.72|2.77|2.87|2.79|2.86|2.77|2.905|2.85|2.87|2.755|2.5901|2.67|2.63|2.61|2.56|2.46|2.62|2.68||2.65|2.77|2.78|2.7|2.7|2.85|2.74|2.71|2.75||2.85|3.02|2.84|2.79||2.81|2.83|3.05|2.9|2.92|2.99|3.07|3.03|3.06|3.04|3.06|3.2|3.45|3.53|3.37|3.21|3.29|3.44|3.52|3.41|3.36||3.4|3.41|3.29|3.24|3.14|3.21|3.12|3.01|3|2.87|2.96|3|3.02|3.12|3.01|2.94|3.1|2.99|3.03|3.05|3.17|3.05|2.92|2.98|3.02|3|3.14|2.94|2.95|2.93|2.91|2.93|2.76|2.79|2.8|2.89|2.86|2.82|2.98|2.97|2.97|2.9|2.95|2.95|2.96|3|3.01|3|3.04|3.08|3.04|2.99|3|2.99|3.02|3.04|2.97||3.03|2.97|3.09|2.99|2.99|2.98|3.14|3.0777|2.98|3.04|2.92|3.15|3.06|2.91|2.99|3.2|3.02|2.86|2.93|2.86|2.73|2.59|2.53|2.56|2.53|2.58
02893|15513|/equities/axt-inc|R2000VALUE||3.59|3.53|3.43|3.47|3.33|3.44||3.36|3.44|3.38|3.57|3.61|3.72|3.74|3.6|3.71|3.76||3.69|3.59|3.59|3.61|3.71|3.74|3.6|3.56|3.52|3.36|3.51|3.85|3.76|3.76|3.66|3.55||3.25|3.34|3.23|3.33|3.3|3.41|3.54|3.48|3.64|3.65|3.57|3.78|3.81|3.93|3.68|3.48|2.91|2.97|2.99|3.05|2.9|2.93|2.99|2.85|2.83|2.94|2.92|3.08|3.15|3.45|3.69|3.68|3.76|3.7|3.51|3.55|3.92|4.65|4.74|4.61||4.885|4.73|4.72|4.88|5.38|5.08|4.79|4.78|4.94|4.63|4.78|4.47|4.6|4.53|4.58|4.76|4.31|4.17|4.22|4.36|4.45|5.26|4.45|4.1|3.16|2.24|2.27|2.4||2.43|2.36|2.35|2.41|2.53|2.49|2.38|2.48|2.42|2.5|2.51|2.5|2.46|2.62|2.55|2.67|2.83|2.88|2.83|2.65|2.6|2.61|2.7|2.61||2.62|2.58|2.58|2.51|2.49|2.45|2.44|2.46|2.4||2.32|2.41|2.48|2.46||2.44|2.34|2.51|2.56|2.7|2.69|2.36|2.3|2.47|2.32|2.06|2.01|2.02|2.04|2.01|2|2.07|2.1|2|1.96|2||1.98|2.05|2.03|2.02|2.14|2.14|2.07|1.98|2.08|2.09|2.2|2.27|2.23|2.01|1.89|1.98|2|2.09|2.09|2.12|2.21|2.28|2.25|2.3|2.29|2.33|2.35|2.32|2.43|2.49|2.51|2.42|2.47|2.5|2.5|2.39|2.39|2.41|2.3846|2.35|2.35|2.36|2.33|2.37|2.32|2.32|2.32|2.33|2.34|2.35|2.42|2.4|2.38|2.41|2.51|2.56|2.59||2.61|2.54|2.51|2.39|2.29|2.25|2.4|2.41|2.47|2.31|2.35|2.43|2.42|2.53|2.61|2.66|2.58|2.67|2.72|2.94|2.86|2.95|3.04|3.12|2.99|2.92
02894|29688|/equities/tillys|R2000VALUE||6.04|5.63|5.6|5.44|5.54|5.75||5.43|5.65|5.99|5.31|4.96|4.96|5.02|4.97|5.07|5.09||5.29|5.16|5.2|5.38|5.2|5.13|5.54|5.5|5.67|5.64|5.68|5.83|5.78|5.72|5.74|5.85||5.83|5.77|5.98|5.86|6.2|6.21|6.2034|6.25|6.05|6.08|6.12|5.94|5.83|6|5.99|6.05|5.91|6.08|5.92|6.08|5.87|5.84|6|5.96|5.77|5.55|5.44|5.64|5.57|5.84|5.76|5.99|6.2|6.34|6.28|6.33|6.55|6.71|6.9|6.79||6.92|6.61|6.52|6.4|6.84|6.78|6.79|6.71|6.9|6.6|7.34|7.2|7.1327|7.25|7.49|7.5|7.47|7.74|7.68|7.66|7.63|7.52|7.52|7.38|7.19|6.97|7.1575|7.45||7.56|7.54|7.5|7.57|7.5|7.32|7.36|7.4|7.42|7.44|7.37|7.36|7.46|7.38|7.48|7.61|7.6|7.26|7.66|7.41|7.44|7.36|7.38|7.41||7.44|7.24|7.16|7.02|7.21|7.24|7.35|7.52|7.5||7.68|7.55|7.6|7.29||7.4|7.28|7.24|7.31|7.4|7.46|7.65|7.61|7.63|7.7|7.72|7.9|7.92|7.95|8.09|8.47|8.75|8.48|8.4|8.39|8.47||8.37|8.58|8.5|8.52|8.565|8.58|8.24|7.95|8.285|8.33|8.48|8.43|8.35|8.25|8.05|8.05|7.9|7.98|7.98|8.04|8.05|8.2|8.25|8.32|8.31|8.55|8.41|8.18|8.24|8.43|8.41|8.06|8.07|7.8001|7.98|7.9|8.01|8.09|8.15|8.03|7.99|7.84|7.72|7.78|7.83|7.85|7.87|8.09|8.07|7.88|7.97|8.13|8.2|8.18|8.15|8.28|8.67||9.39|8.8|8.66|8.46|8.35|8.47|8.56|8.56|8.74|8.84|8.79|8.92|8.88|8.76|8.88|8.98|8.97|9.04|8.81|8.89|9.06|8.8|8.5|8.64|8.58|8.23
02895|21085|/equities/quantum-corp|R2000VALUE||0.446|0.4411|0.3964|0.39|0.3901|0.3993||0.39|0.39|0.4044|0.4368|0.44|0.401|0.418|0.411|0.336|0.361||0.45|0.66|0.552|0.522|0.4993|0.448|0.45|0.47|0.46|0.4851|0.488|0.4777|0.48|0.461|0.428|0.4719||0.46|0.52|0.5269|0.535|0.57|0.58|0.5431|0.555|0.5321|0.531|0.54|0.5126|0.455|0.46|0.47|0.4488|0.49|0.48|0.46|0.4515|0.4253|0.43|0.41|0.4|0.395|0.4307|0.4161|0.423|0.39|0.454|0.54|0.526|0.5442|0.56|0.563|0.5696|0.5922|0.5236|0.5705|0.591||0.55|0.5705|0.66|0.609|0.6058|0.64|0.62|0.68|0.7365|0.635|0.5755|0.5463|0.54|0.525|0.5|0.4801|0.4569|0.5|0.51|0.467|0.4834|0.52|0.51|0.44|0.4374|0.42|0.4716|0.57||0.53|0.72|0.4864|0.4933|0.461|0.4|0.377|0.41|0.39|0.4|0.4|0.3887|0.3765|0.4004|0.3787|0.35|0.33|0.3488|0.35|0.3|0.2938|0.2643|0.266|0.3016||0.288|0.292|0.3|0.309|0.3137|0.3131|0.32|0.3425|0.35||0.3288|0.33|0.361|0.352||0.39|0.35|0.32|0.39|0.3077|0.36|0.29|0.2576|0.2634|0.2587|0.2623|0.28|0.2753|0.295|0.29|0.2903|0.29|0.3179|0.292|0.3106|0.3164||0.3381|0.35|0.377|0.36|0.42|0.4504|0.46|0.4367|0.481|0.5031|0.5|0.465|0.443|0.4557|0.4666|0.45|0.43|0.4789|0.45|0.46|0.45|0.4685|0.5064|0.509|0.56|0.6162|0.59|0.61|0.6305|0.633|0.6211|0.6|0.65|0.6485|0.601|0.59|0.63|0.62|0.6427|0.62|0.62|0.625|0.6579|0.675|0.7285|0.7318|0.7689|0.78|0.75|0.68|0.64|0.68|0.65|0.63|0.67|0.6457|0.62||0.63|0.65|0.5925|0.604|0.5832|0.595|0.61|0.6574|0.63|0.6332|0.63|0.64|0.63|0.684|0.68|0.65|0.7047|0.7301|0.95|1.09|1.09|1.11|1.14|1.14|1.06|1.04
02896|16241|/equities/home-bancorp|R2000VALUE||42.46|39.95|38.63|39|38.01|38.67||38.84|39.23|39.44|38.9|38.75|38.04|38.02|37.8|37.28|37.1||37.13|36.75|36.5|37.53|37|36.49|36.5|36.25|36.155|36.19|35.9545|36.62|36.37|36.635|35.88|37.145||36.7|37.83|37.21|37.4799|37.765|37.77|37.51|38.17|37.34|37.315|38.08|38.3|36.99|37.25|37.04|36.78|36.99|36.055|35.75|35.43|35.25|36.01|35.87|35.55|36.29|33.3|34.1|33.7847|34.45|34.21|35.02|35.61|36.37|37.29|38.2499|37|38|36.8|36.77|38.32||37.5|36.23|36.02|35.965|36|35.4|34.74|34.68|34.67|34.15|35.22|34.92|35|35.15|36.19|36.47|35.3|35.31|36|36.1168|36.24|36.05|37.2299|36.4|36.12|37.1|37.08|37.04||38.41|37.22|35.42|37.1|38.12|36.87|35.8|36.49|36.9|38.38|38.51|39.74|42.03|42.75|40.1768|42.37|41.87|42|41.31|40.74|39.77|39.26|38.55|41.18||41.1|41.18|40.71|40.54|41.34|40.62|40.89|42.19|41.63||43.06|43.01|42.75|42.7||42.2205|42.02|42.08|41.2266|43.19|41.02|39.87|38.52|39.2|38.56|38.65|37.75|37.56|38|37.08|37.18|37.29|37.06|36.29|36.83|36.87||36.59|37.54|38.11|38.26|38|38.49|36.7|36.17|35.66|36|36.55|36.35|36.39|36.08|34.6|34.3|33.0001|33.65|33.25|33.2825|33.6199|33.6244|33.58|33.33|33.15|32.4|32.715|33.27|32.69|32.66|32.68|32.53|31.7|32.02|32.01|31.69|32|32.15|32.13|31.97|32.18|32.78|32.16|31.99|32.4|32.56|32.74|33.14|33.31|33.42|32.9|33.33|32.9|32.9|32.5|33.14|33.29||33.01|33.07|33.25|32.87|32.6|32.79|32.46|32.28|32.25|32.57|32.68|33.46|33.4|33.97|34.98|34.65|34.55|35.51|35.33|35.66|35.89|34.92|35.55|35.82|36.7|36.2
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||32.2|31.38|30|30.1|30.2|30.4||30.7|30.37|31.5|30|29.4|28.57|29.03|29.48|29.52|29.02||29.01|28.41|28|29.45|29.53|28.49|28.15|28.22|28.6|28.36|29.08|29.2|29.14|28.4|28.35|29.29||29.49|30|29.52|29.31|29.02|30.5|29.43|30.1|30.06|30.25|30.31|29.9|29.48|30.01|30.28|30|29.5|28.6|28.995|29.59|29.8465|29.49|28.98|29.64|29.5|28.11|28.08|27.7|28.35|28.87|28.26|28.8|28.61|28.9135|29.0221|29.5148|29.45|28.76|29.47|30.16||30.24|30|30|29.985|31.51|30.91|29.61|30.1|30.5|28.53|29.25|29.88|30.15|30.25|30.33|29.31|30.02|28.54|30.01|28.98|29.81|29.08|29.82|29.73|30.02|29.86|29.69|30.23||30.92|29.06|28.73|29.66|29.74|29.915|29.2106|29.56|29.68|30.17|30.67|30.6|32.2|33.15|33.11|33.1|33.39|33.59|34|33.75|33.32|33.44|33.3|32.05||32.52|32.17|31.68|31.59|31.93|32.75|33.18|33.52|33.21||33.55|32.373|34.0905|33.93||31.76|33.495|32.3|32.55|32.9|32.97|32|30.59|30.5|30.5|29.4|29.93|30.5|30.93|30.4|29.93|29.805|29.3|28.96|29.07|29||29.65|29.93|30.5|30.88|30.33|31.08|30.12|28.93|29.1|29.19|28.9301|29.88|30.55|29.58|28.752|28.64|28.87|27.4001|28.22|28.04|27.44|27.07|27.25|29.21|28.59|28.4|28.2|26.48|28.2121|28.99|29.18|29.21|28.76|28.69|28.25|27.94|26.7|28.25|29.135|28|29.07|29.005|28.55|27.45|27.79|27.83|28|28.415|28.94|27.5|27.555|27.155|28.05|27.5|28.345|28.39|29.155||28.87|29.41|29.29|30|29.64|28.9|30.43|29.68|29.83|30.18|30.16|31.12|31.3359|30.975|31.2|31.49|32.44|32.18|32.01|32.13|31.91|31.47|31.98|31.65|31.59|31.21
02898|949584|/equities/farmland-partners-inc|R2000VALUE||11.69|11.5|11.24|11.22|11.16|11.25||11.2|11.3|11.45|11.51|11.46|11.53|11.68|11.57|11.7|11.69||11.7|11.39|11.51|11.37|11.02|10.8|10.71|10.9|10.83|10.93|10.83|10.93|10.74|10.63|10.78|10.98||10.99|11.01|11.18|11.15|11.41|11.5|11.44|11.4|11.3|11.24|11.1|10.93|11.15|11.05|11.25|11.25|11.18|10.84|10.76|10.84|10.79|10.81|10.81|10.82|10.76|10.56|10.45|10.44|10.35|10.47|10.47|10.45|10.78|10.7|10.7|10.68|10.89|10.72|10.79|11.13||10.96|10.9|10.89|10.87|11.04|11.01|10.7|10.73|10.77|10.7|10.9|10.89|10.96|11.07|11.12|11.08|11.16|11.22|11.5|11.77|11.31|10.89|11.05|11.04|11.11|11.19|11.26|11.77||11.45|11.14|11.09|11.16|11.29|11.26|10.94|10.9|11.01|10.86|11.1|11.21|11.4|11.4|11.42|11.56|11.8|11.82|11.78|11.49|11.33|11.22|11.11|11.3||11.51|11.26|11.33|11.67|11.86|11.97|12.12|12.24|12.44||12.83|12.77|12.96|12.84||12.68|12.76|12.89|12.73|13.11|12.84|12.93|12.5|12.55|12.5|12.39|12.49|12.57|12.64|12.6|12.33|12.63|12.73|12.58|12.58|12.4||12.41|12.07|11.99|12.04|11.93|11.68|11.43|11.03|11.1|10.92|11.1|11.19|11.14|11.18|10.77|10.39|10.33|10.4|10.45|10.4|10.54|10.44|10.26|10.27|10.25|10.34|10.5|10.58|10.69|10.78|10.59|10.49|10.28|10.34|10.27|10.05|10.24|10.72|10.3|10.25|10.28|10.28|10.4|10.35|10.5|10.76|10.68|10.7|10.75|10.8|10.68|10.41|10.71|10.7|10.85|11|11.14||11.13|11.12|11.1|11.08|10.94|11.07|11.18|11.02|11.01|10.89|10.88|10.99|10.94|11.05|11.2|11.1|11.35|11.27|11.41|11.42|11.18|11.15|11.23|11.44|11.38|11.7
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||8.5|8.49|8.28|8.26|8.445|8.35||8.31|8.3|8.92|9.01|8.62|8.22|8.37|8.02|8.44|8.18||8.28|8|8.22|8.3|8.38|8.33|8.43|8.24|8.23|8.0168|8.06|8.13|7.89|7.985|7.955|7.92||8.18|8.12|8.04|7.92|8.0664|8.04|8.04|8.25|8.23|8.26|8.34|8.34|8.08|7.97|8.25|7.88|8|7.8|8.35|7.84|8.07|8.16|8.36|8.31|8.53|8.54|8.17|8.2|8.11|8.25|8.56|8.67|8.665|8.8|8.72|8.63|8.8|8.54|8.37|8.74||8.59|8.62|8.32|8.72|9.09|8.92|8.52|8.6|8.42|8.57|8.62|8.62|8.6|8.63|7.71|7.97|7.95|7.9|8.17|7.85|7.99|8|8.2|8.43|8.59|8.19|8.27|8.3||8.5|8.68|8.75|8.71|9.07|8.66|8.62|8.66|8.77|9.12|8.89|8.54|8.61|9.23|9.41|9.18|9.29|9|9.18|9.09|9.2|8.99|8.93|8.75||8.7|8.439|8.295|8.33|8.45|8.25|8.38|8.92|8.48||8.5|8.37|8.5|8.36||8.69|8.53|8.17|7.65|7.51|7.51|7.57|7.19|7.4|7.82|7.71|8.36|8|8.03|8.27|8.45|8.41|8.51|8.25|8.47|8.5||8.36|8.24|8.14|8.47|8.5|8.16|8.05|7.86|8.03|8.415|8.38|9.07|9.06|9.04|9.03|8.88|8.27|8.41|8.76|9.09|8.83|8.95|9.19|9.405|9.48|9.51|9.46|9.42|9.38|9.46|9.39|9.44|9.34|9.65|9.68|9.62|9.9|9.79|9.82|9.56|9.65|9.69|9.76|9.71|9.42|9.45|9.43|9.38|9.51|9.39|9.32|9.56|9.42|9.55|9.92|10|9.97||9.84|10.05|9.66|9.79|9.43|9.53|9.54|9.33|9.4|9.31|9.35|9.48|9.58|9.47|9.4|9.28|9.345|9.11|9.11|9.2|9.25|9.68|9.64|9.47|8.94|8.81
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||64.55|64.68|63.7|64.64|66|69.06||68.74|69.27|68.7|70.98|71.37|69.5|69.64|70|68.4|66.86||65.33|65.53|66.71|69.01|69.4|68.92|70.13|71.34|71.91|70.71|72.02|73.42|73.58|72.19|72.81|73.22||71.55|71.01|71.35|70.64|70.4|70.7341|71.52|69.26|68.86|69.24|70.29|65.53|60.98|60.19|60.34|60.36|57.79|58.31|58.71|58.56|58.13|56.45|56.41|56.5|56.53|55.42|57.16|57.66|57.5|57.6|59.4|57.2|55.65|57.72|58.85|59.59|60.81|59.82|60.6|58.62||57.35|56.9|57.3|57.09|57.37|57.29|55.51|55.58|55.9|55.29|53.67|53.54|53.5|53.59|53.85|54.23|54.3|53.53|54.89|54.81|55.11|54.42|55.24|54.23|54.5|56.62|57.17|57.81||59.28|57.47|58.53|59.06|57.59|57.8|57.18|56.3|58.16|58.94|60.77|62.68|62.53|60.51|61|58.86|60.12|58.99|58|59.05|59|57.09|55.46|57.07||55.59|53.12|54.43|54.73|55.26|54.53|54.91|51.52|50.94||50.37|51.01|51.49|54.22||53.29|52.72|53.37|50.85|52.87|46.85|47.83|47.09|47.42|47.3|48.02|48.41|48.88|49.48|50.57|49.67|48.84|50.36|52.18|52.06|51.88||49.87|50.7|51.32|50.37|50.54|51.97|52.99|53.4|52.43|52.63|51.9|52.93|53.33|50.61|51.41|50|48.11|49.22|48.38|47.4|45.61|43.76|42.48|42.75|42.09|43.13|42.7|43.13|41.85|41.09|40.01|40.21|40.43|38.3|37.28|38.7|39.39|41.82|42.5|41.67|41.94|40.61|40.15|39.84|39.2|39.02|39.94|38.48|38.65|39.06|39|39.25|40.77|38.88|38.72|38.83|40.6||41.08|41.52|41.11|41.24|41.35|42.16|42.46|42.79|43.54|44.02|43.16|43.86|42.5|42.22|43|44.12|45.72|44.31|44|43.88|44.46|43.11|42.5|43.6|42.89|41.31
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||2.72|2.75|2.69|2.62|2.71|2.75||2.75|2.84|2.73|2.84|2.77|2.72|2.81|2.86|2.87|2.86||2.95|2.97|2.94|2.98|3.1|2.97|2.9|3|3.1|2.91|2.92|2.96|3.04|2.86|2.95|2.97||3.03|3.03|3.07|3.12|2.98|2.9|2.8|2.68|2.66|2.72|2.74|2.644|2.62|2.61|2.65|2.68|2.55|2.54|2.52|2.52|2.53|2.59|2.7|2.67|2.63|2.53|2.58|2.6|2.54|2.62|2.62|2.7|2.68|2.8|2.74|2.94|2.82|2.76|2.77|2.7||2.6287|2.67|2.71|2.63|2.55|2.72|2.5|2.53|2.55|2.51|2.58|2.62|2.85|2.7|2.62|2.54|2.52|2.36|2.47|2.46|2.51|2.49|2.54|2.47|2.47|2.45|2.45|2.46||2.52|2.39|2.5|2.57|2.51|2.5|2.58|2.75|2.67|2.76|2.7|2.74|2.94|2.98|3.01|3.12|3.03|3.04|3.11|3.07|3.05|3.05|2.95|2.98||3.12|3.16|3.19|3.12|3.13|3.05|3.02|3.11|3.03||3.16|3.45|3.46|3.67||3.51|3.48|3.45|3.21|2.99|3.21|2.78|2.61|2.35|2.55|2.64|2.71|2.73|2.76|2.62|2.71|2.77|2.6|2.76|2.92|2.91||2.99|3.02|2.91|3|2.85|3.1|2.59|2.64|2.76|2.74|2.8|2.5|2.29|2.29|2.19|3.1|3.51|3.28|3.12|3|2.99|2.93|2.93|3.25|3.64|3.91|3.63|3.81|3.65|3.73|3.69|3.71|4.02|4.06|3.54|3.1|3.22|4.47|5.06|5.45|5.6|6.23|6.22|6.28|6.56|6.77|7|6.91|7.28|7.31|7.49|7.5|7.76|7.72|7.94|8.03|8.1||7.935|7.85|7.83|7.75|7.87|7.71|7.71|7.6897|7.91|7.78|7.66|7.87|7.95|7.9|7.96|7.9278|8.06|8.24|8.175|7.97|7.9|7.92|8.05|8.4|9.17|9.39
02903|15456|/equities/artesian-resource|R2000VALUE||38.78|38.37|37.37|37.15|37.66|37||36.81|35.17|35.44|36.49|35.94|35.99|35.89|34.91|35.54|34.34||34.25|34.46|34.47|34.59|35.87|33.93|33.82|34.34|35.95|35.7|35.7|36.18|35.16|34.4|34.04|38.41||38.94|39.55|39.995|40.2|40.25|40.95|40.18|41.29|40.25|40.41|39.33|38.15|38.2|37.36|37.44|37|36.07|35.04|34.685|34.79|34.55|34.55|34.69|34.66|34.87|34.26|34.2|33.75|34.45|34|34.67|36.11|35.83|36.01|35.31|36.32|36.38|35.5|36.43|37.3342||37.2599|35.49|35.15|35.68|35.71|35.77|35.08|35.73|36.63|35.62|35.87|36.08|36.68|36.36|36.3|35.86|35.86|35.53|34.63|34.03|34.92|34.32|34.42|34.49|34.93|35.5|35.52|35.43||36.65|35.63|36.21|36.53|36.25|35.57|35.25|36.39|35.5|35.69|36.49|36.6|37.0699|37.14|36.75|37.54|37.17|38.29|37.81|37.29|37.53|36.72|36.78|37.98||38.25|38.28|38.01|38.52|38.28|38.93|40.07|40.86|41.24||42.4|42.4|42.76|42.86||42.58|42.8|42.27|42|42|43.87|44.2|42.25|42.65|43.51|44.38|44.41|43.75|43.3|42.88|42|41.62|41.71|42.56|43.01|42.73||42.67|41.91|42.5983|43.15|43|42.83|41.37|40.41|41.38|41.15|42.08|41.58|40.4274|41.26|39.92|39.37|39.26|39.85|40.26|39.54|39.39|39.63|39.89|40.17|40.13|41.18|41.07|41.28|41.2241|41.83|42.55|42.44|42.26|41.67|41.18|41.19|40.81|41.67|41.87|42.55|42.24|43.65|43.81|44.41|44.88|45.65|46.24|46.75|47.2|47.16|46.49|46.09|45.72|46.39|45.8|45.63|46.15||46.11|46.1|46.15|45.99|46|45.79|45.56|46.21|47.69|47.52|47.24|46.85|46.92|46.73|46.5|45.84|45.34|45.56|45.91|45.45|45.26|45.81|45.01|45.75|45.77|46.11
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||18.22|17.79|17.55|17.38|17.38|17.49||17.53|17.4|17.57|17.51|17.14|17.07|17.53|17.2|17.25|17.35||17.4|17.39|17.34|17.47|17.9|17.89|17.85|17.84|17.89|18|17.84|17.88|17.68|17.5|17.43|17.47||17.52|17.68|17.72|17.68|17.82|17.75|17.66|17.61|17.45|17.33|17.34|17.34|17.16|17.02|17.08|17.7|17.44|17.39|17.19|17.19|17.14|17.06|17.13|17.06|17.05|16.68|16.68|16.57|16.62|16.9|16.75|16.7|16.8|17.03|16.9|16.76|16.9|16.76|16.91|16.98||16.99|16.83|16.82|16.8|16.99|16.89|16.69|16.54|16.66|16.4|16.63|16.67|17.09|17.11|17.15|17|17.07|17.05|17.24|17.07|17.16|17.09|17.28|17.15|16.93|16.48|16.4|16.35||16.47|16.43|16.34|16.36|16.54|16.58|16.38|16.68|16.48|16.45|16.57|16.55|17|16.97|16.85|16.9|16.79|16.96|16.95|16.78|16.65|16.65|16.6|16.98||17.14|17|17.07|17.09|17.1|17.08|17.1|17.27|17.25||17.69|17.4|17.51|17.36||17.14|17.13|17.09|17.16|17.24|17.2|17.28|16.77|17.1|17.38|17.54|17.43|17.57|17.44|17.19|16.8|16.99|16.95|16.8|16.75|16.6||16.47|16.62|16.62|16.69|16.77|16.7|16.71|16.25|16.32|16.5|16.44|16.65|16.88|16.83|16.56|16.1|15.83|15.88|15.95|15.84|15.78|15.81|15.72|16.13|16.24|16.31|16.32|16.34|16.38|16.6|16.38|16.34|15.87|15.99|15.96|15.75|15.85|16.19|16.4|16.19|15.9|15.99|16|16.32|16.54|16.65|16.68|16.71|16.81|16.75|16.75|17.06|17.35|17.26|17.03|17.2|17.47||17.64|17.64|17.57|17.5|17.23|17.13|17|16.75|16.525|16.6|16.47|16.68|17.12|17.26|17.57|17.64|17.7|17.59|17.79|17.79|17.51|17.53|17.36|17.48|17.41|17.8
02905|15495|/equities/astronics-corp|R2000VALUE||21.66|20.67|20.48|20.41|19.87|20.3||20.37|19.72|19.93|20.17|20.01|19.34|19.91|19.63|19.21|18.54||18.62|18.3|18.47|18.77|18.91|18.48|18.57|19.11|20.08|20.19|20.01|20.79|20.52|20.75|20.89|21.12||20.74|21.37|21.83|21.13|20.38|20.96|20.57|19.18|19.03|18.7|18.63|18.36|18.52|18.79|18.46|17.49|17.26|16.86|16.53|16.65|16.23|16.3|16.68|16.4|16.16|15.92|16.25|16.86|16.62|17.03|16.95|17.18|17.04|17.82|17.92|17.66|18.33|17.55|18.11|19.2||18.97|18.38|18.63|18.49|19.09|18.26|17.56|17.43|17.63|17.39|17.78|17.85|18|18.1|18.6|18.61|18.28|18.95|19.07|19.25|20.11|19.17|19.38|18.78|18.74|18.89|19|18.92||19.13|19.09|18.54|18.56|18.4|18.1|17.78|17.87|17.45|17.52|17.38|16.97|17.41|17.32|17.29|17.42|17.71|17.28|17.33|16.95|16.69|16.24|16.03|16.76||16.93|16.45|16.33|15.79|15.69|16.05|16.55|17.13|17.29||17.55|17.59|17.6|17.08||16.9|16.71|16.58|16.18|15.87|16.3|16.28|15.72|15.5|15.19|15.07|15.1|15.75|15.69|15.21|14.73|14.9|15.26|15.65|15.31|15.28||15.56|15.37|15.5|15.67|15.42|15.45|15.23|14.54|14.32|16.15|16.24|15.96|16|16.1|15.53|15.31|15.07|14.92|14.92|15.01|15.01|15.58|15.07|15.44|15.53|15.46|15.35|15.49|15.81|16.32|16.43|16.32|16.06|15.76|15.93|15.69|15.67|15.76|16.19|15.9|15.58|15.56|15.5|16.18|16.26|16.8|16.65|16.61|16.58|16.63|16.45|16.77|16.73|17.01|17.05|16.75|17.41||17.68|17.82|17.51|17.21|17.03|16.81|16.86|17.17|17.09|16.87|16.72|16.87|16.73|16.97|16.86|17.03|17.37|17.01|17.4|17.36|19.02|20.81|21.12|20.87|20.25|20.47
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||0.74|0.73|0.7205|0.7324|0.73|0.74||0.7343|0.73|0.7367|0.75|0.732|0.7393|0.74|0.75|0.7301|0.74||0.75|0.76|0.77|0.77|0.76|0.74|0.76|0.75|0.76|0.77|0.76|0.76|0.76|0.7761|0.76|0.8||0.7777|0.7773|0.77|0.7919|0.81|0.84|0.86|1.02|1.31|1.27|1.125|1.11|1.09|1.1|1.1|1.12|1.115|1.12|1.1|1.14|1.2|1.2|1.1|1.09|1.11|1.15|1.14|1.14|1.15|1.19|1.25|1.24|1.28|1.36|1.35|1.37|1.35|1.37|1.44|1.41||1.22|1.19|1.21|1.2|1.16|1.16|1.17|1.16|1.12|1.1|1.16|1.26|1.3|1.31|1.25|1.25|1.24|1.32|1.27|1.14|1.19|1.2|1.21|1.2|1.18|1.1524|1.13|1.17||1.13|1.1|1.1|1.1|1.09|1.08|1|1.05|1.0882|1.07|1.1|1|1.06|1.1|1.05|1.09|1.09|1.1|1.1|1.13|1.2|1.13|1.07|1.16||1.12|1.16|1.13|1.15|1.17|1.2|1.21|1.14|1.13||1.08|1.06|1.02|0.99||1|1.01|0.99|1.06|1.04|1.06|1.02|0.96|0.95|0.8811|0.8911|0.93|0.94|0.92|0.8929|0.84|0.8911|0.91|0.931|0.89|0.9332||0.91|0.9399|1.02|0.93|0.95|1.02|0.95|0.96|0.98|1.0248|0.99|1.05|1.04|0.96|0.98|0.9601|0.9999|0.98|0.9524|1|0.96|0.96|1.0399|1.02|1.04|1.01|1.04|0.9796|0.9796|0.9506|1.01|1|0.98|0.95|0.9701|0.9287|1.02|1.02|1|1.11|0.96|1.01|1.04|1.1|1.1|1.1|1.11|1.11|1.26|1.1|1.12|1.11|1.06|1.08|1.1|1.1|1.1||1.1|1.08|1.1|1.121|1.08|1.12|1.15|1.12|1.16|1.15|1.13|1.13|1.25|1.25|1.28|1.29|1.28|1.29|1.3|1.28|1.34|1.31|1.35|1.35|1.3|1.29
02907|20652|/equities/newpark-resources-inc|R2000VALUE||7.71|7.45|7.44|7.47|7.55|8.01||8|8.2|8.39|8.19|8.21|8.23|8.13|7.94|7.79|7.89||7.78|7.75|8.26|8.61|8.61|8.35|8.21|8.15|8.19|8.17|8.42|8.5|8.04|7.94|7.85|7.76||7.71|7.8|8.01|7.8|7.62|7.82|7.68|7.56|7.36|7.6|7.69|7.39|7.35|7.19|7.23|7.46|6.99|6.97|7.16|7.24|7.25|7.22|7.25|7.28|7.32|7.24|7.32|7.44|7.43|7.44|7.76|7.62|7.42|7.7|7.74|7.64|7.57|7.35|7.46|7.3||7.22|7.15|7.37|7.4|7.5|7.5|7.42|7.15|7.13|7.05|7|7|6.85|6.82|6.73|6.57|6.68|6.6|6.73|6.47|6.27|6.4|6.46|6.2|6.1|5.82|6.3|6.35||6.42|6.12|6.17|6.17|6.14|6.18|6.04|6.02|6|5.93|6.22|6.53|6.61|6.41|6.54|6.46|6.56|6.43|6.32|6.09|6.06|6.07|6|6.3||6.41|6.33|6.27|6.35|6.34|6.35|6.68|6.61|6.65||6.71|6.98|7.01|7.07||7.26|7.19|7.14|7.07|7.18|6.79|6.88|6.72|6.76|6.9|6.97|6.88|7.37|7.5|7.19|6.93|7.04|7.08|7.31|7.19|7.2||7.06|7.15|7.17|6.91|7.03|7.15|7.11|6.99|6.96|6.99|6.9|6.96|7.22|7.45|7.25|7.18|7.02|7.06|6.98|6.89|6.68|6.7|6.74|6.95|6.96|7.04|6.95|7.08|7.04|7.06|6.83|6.86|6.76|6.52|6.55|6.61|6.63|6.9|7.09|7.04|6.67|6.68|6.53|6.45|6.2|6.11|6.18|6.09|6.13|6.16|6.39|6.29|6.19|6.1|6.11|6.05|6.17||6.02|5.96|5.92|5.9|5.98|6|5.85|5.54|5.46|5.58|5.3|5.27|5.2|5.1|5.19|5.21|5.3|5.29|5.08|5.27|5.35|5.28|5.24|5.51|5.55|5.42
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.55|27.04|27.335|28.02|27.5|27.05|27.64|27.16|25.5|25.015|25.16|25.02|25.34|25.23|25.32|26.2|26.49|26.14|26.1|25.95|26.01|26.25|26.95||25.92|25.7|25.75|26.33|26.48|26.38|25.22|25.54|25.25|25.31|25.81|26.51|26.66|26.5|26.97|27.05|27.01|26.8|26.865|27.2|26.74|26.35|26.55|26.37|26.6|27.01|26.9173|27.2||28.21|26.94|26.39|27.88|27.27|26.99|27|27.11|27.92|27.77|28.51|28.58|29.72|29.84|29.22|30.39|30.46|30.08|30.09|28.79|28.41|28.265|27.63|28.18||28.77|28.29|28.7|28.64|28.85|28.68|29.37|30.07|30.5||31.11|31.31|31.49|30.85||30.08|29.96|29.71|28.34|27.79|27.69|27.5|26.85|26.68|26.53|25.99|25.18|25.1|24.94|24.5|23.32|23.8|23.45|23.17|23.1109|23||22.94|22.73|22.06|22.38|21.96|22.58|21.93|20.9701|21.11|21.5|21.6|21.402|21.55|21.9|21.75|21.58|21.36|21|21.93|22.61|22.14|22|22.01|22.31|22.55|22.73|22.84|22.82|22.615|22.874|22.94|22.94|22.8|23|22.77|21.93|22.23|22.51|23.1|22.915|22.74|23.05|23.23|23.25|23.3|23.55|23.68|23.84|23.99|23.95|24.26|23.97|24.1|24.17|24.53|24.98|24.61||24.83|24.83|24.53|25.06|24.7|23.94|23.61|23.78|23.79|23.7|23.77|24.14|24.23|23.65|23.42|23.75|23.63|23.34|23.27|23.4147|23.6|23.34|23.02|22.55|22.5|23.19
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.037|0.037|0.037|0.037||0.037|||0.037|0.037|||0.037|0.037|||0.03||0.037|0.045|0.045|0.03|0.045|0.037|0.037|0.035|0.03|0.03|||0.116|0.021|0.116|0.021||0.025|0.021||0.05|0.021|0.021|0.021|0.021||0.021|0.026|0.021|0.021|0.021|0.021|||0.046|0.046|0.046||||0.046|0.046|0.048|0.05|0.047|0.05|0.05|0.05|0.046||0.046|0.046|0.048|0.05|0.046|0.046|0.048||0.047|0.046|0.046|0.047|0.047|0.046|0.05|0.047|0.046|0.042|0.042|0.04|0.043|0.046|0.045|0.048|0.052|0.057|0.052|0.038|0.037|0.038|0.037|0.036|0.037|0.038|0.04|0.039||0.038|0.038|0.044|0.023|0.036|0.036|0.036|0.036|0.041|0.03|0.036|0.036|0.031|0.031|0.04|0.034|0.033|0.031|0.03|0.036|0.05|0.03|0.022|0.022||0.022|0.025|0.02|0.02|0.023|0.019|0.018|0.018|0.025||0.016|0.012|0.016|0.026||0.019|0.021|0.026|0.023|0.025|0.022|0.024|0.027|0.03|0.035|0.03|0.027|0.021|0.021|0.021|0.018|0.018|0.012|0.013|0.015|0.015||0.014|0.015|0.024|0.025|0.055|0.055|0.039|0.045|0.046|0.055|0.037|0.06|0.036|0.037|0.035|0.032|0.032|0.035|0.03|0.028|0.025|0.034|0.035|0.04|0.04|0.048|0.052|0.06|0.06|0.08|0.06|0.06|0.1|0.04|0.063|0.09|0.07|0.07|0.06|0.077|0.08|0.077|0.077|0.08|0.1|0.08|0.073|0.071|0.068|0.072|0.066|0.063|0.05|0.053|0.068|0.054|0.057||0.051|0.052|0.064|0.072|0.092|0.076|0.08|0.095|0.1|0.095|0.087|0.09|0.101|0.12|0.132|0.121|0.123|0.115|0.115|0.11|0.129|0.114|0.084|0.08|0.074|0.095
02911|945635|/equities/great-ajax-corp|R2000VALUE||3.67|3.57|3.59|3.5|3.55|3.4||3.44|3.49|3.54|3.41|3.59|3.51|3.68|3.72|3.66|3.54||3.5|3.57|3.59|3.61|3.54|3.28|3.2|3.26|3.32|3.42|3.41|3.43|3.26|3.19|3.24|3.4||3.26|3.27|3.45|3.57|3.63|3.62|3.65|3.605|3.55|3.6|3.52|3.615|3.56|3.5|3.55|3.75|3.74|3.47|3.53|3.52|3.46|3.51|3.62|3.57|3.5|3.45|3.35|3.66|3.74|3.76|3.87|3.7|3.75|3.81|3.82|3.76|3.79|3.76|3.83|3.79||3.67|3.62|3.78|3.75|3.72|3.55|3.47|3.36|3.64|3.6|3.86|4.01|3.96|3.98|4.03|4.04|3.96|4.01|4.02|4.04|4.08|4.18|4.88|4.96|4.96|4.91|4.78|4.74||4.84|4.61|4.55|4.54|4.61|4.5|4.75|5.35|5.62|5.74|5.87|5.87|5.56|5.64|5.3|5.37|5.37|5.34|5.35|5.34|5.31|5.27|5.24|5.22||5.2|5.36|5.21|5.34|5.23|5.17|5.33|5.33|5.31||5.29|5.3|5.29|5.24||5.26|5.26|5.13|4.95|4.9|5.02|4.98|4.75|4.85|4.95|4.76|4.79|4.79|4.85|4.83|4.76|4.8|4.7|4.61|4.66|4.63||4.6|4.46|4.53|4.43|4.51|4.53|4.7|4.42|4.37|4.61|4.6|4.55|4.46|4.55|4.29|4.28|4.22|4.11|4.28|4.2|4.38|4.41|5.27|6.33|6.43|6.57|6.56|6.56|6.67|6.63|6.63|6.64|6.41|6.31|6.27|6.22|6.36|6.36|6.24|6.22|6.27|6.47|6.44|6.41|6.6|6.76|6.73|6.77|6.78|6.7|6.74|6.7|6.68|6.66|6.63|6.7|6.7||6.75|6.7|6.7|6.6|6.47|6.46|6.45|6.43|6.44|6.45|6.42|6.53|6.45|6.62|6.53|6.8|6.82|6.76|6.78|6.8|6.61|6.82|6.85|6.87|6.9|6.97
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||11.12|10.63|10.55|10.46|10|10.37||10.6|10.16|10.3|10.13|9.95|9.67|9.76|9.84|9.7224|9.79||9.85|9.62|9.79|9.78|9.93|9.72|9.98|10.23|9.93|9.92|9.62|9.59|9.36|9.29|9.34|9.45||9.375|9.49|9.415|9.42|9.4969|9.52|9.47|9.35|9.52|9.39|9.4|9.64|9.67|9.56|9.75|9.51|9.28|8.82|8.79|8.79|9.37|8.74|8.1795|7.8|7.85|7.68|7.83|7.85|7.92|8.03|8|8.37|8.65|8.91|8.94|8.97|8.82|9.1|9.39|9.07||8.68|8.86|8.85|8.83|8.95|8.96|8.88|9.01|9.17|9.305|9.39|9.68|9.68|9.86|9.83|9.83|9.91|9.86|9.93|9.95|9.96|9.88|9.89|10.01|10.02|10.17|10.29|10.37||10.2|10.12|9.57|10.24|10.25|9.81|9.77|9.87|10.22|10.29|10.51|10.83|11.47|11.47|11.24|10.98|10.748|10.75|10.43|10.51|10.35|10.38|10.41|10.53||10.47|10.49|10.58|10.41|10.58|10.615|10.42|10.35|10.07||10.02|10.05|10.02|10||10.05|9.98|9.95|9.79|9.82|9.7|9.84|9.68|9.7916|9.85|9.8682|9.82|9.77|9.99|9.91|9.8|9.8|9.68|9.84|9.73|9.76||9.72|9.66|9.59|9.65|9.55|9.55|9.49|9.35|9.37|9.64|9.58|9.65|9.53|9.53|9.54|9.4936|9.78|9.88|9.91|9.73|9.8|9.445|9.64|9.26|9.48|9.16|9.26|9.5515|9.44|9.145|9.7|9.4|9.4|9.41|9.42|9.29|9.45|9.48|9.565|9.54|9.66|9.83|9.97|9.81|9.64|9.6|9.57|9.72|9.92|9.94|9.75|9.85|9.95|9.9|9.95|9.96|9.95||9.95|9.73|9.72|9.48|9.52|9.53|9.55|9.37|9.67|9.5|9.42|9.61|9.2|9.75|9.78|9.695|9.65|9.9|9.81|9.65|9.87|9.99|9.55|9.56|9.73|9.75
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||28.94|27.8|27.79|26.53|26.68|27.09||27.69|28.16|26.99|26.83|26.32|25.58|26.2|26.24|26.01|26.27||26.28|25.4|25.47|26.16|26.48|25.73|26.185|26.3425|26.46|26.75|26.63|27.34|26.76|26.42|26.16|27.04||26.895|27.9|27.74|27.7|27.13|27.36|26.81|27|27.22|27.98|27.99|27.82|27.21|27.31|26.89|26.77|26.44|26.2|26.45|26.42|26.75|26.35|26.23|25.78|26.01|25.36|25.3|25.48|25.025|25.14|24.6|24.77|24.92|25.26|25.6|25.6|25.87|25.14|25.47|25.14||26.64|26|26.62|25.68|26.4|26.4|25.165|24.76|25.87|25.11|25.61|25.91|26.215|25.445|25.64|26.36|25.8|25.62|25.9|26.83|26.49|25.78|26.5|25.77|25.74|26.15|26.68|26.2||26.99|25.98|25.38|25.6|26.61|26.73|25.24|25.86|26.81|26.37|26.61|27.22|28.61|28.94|28.19|28.65|28|28.32|28.84|28.14|27.42|27.16|27.07|27.59||28.31|27.9999|27.91|28.45|28.59|28.53|28.65|29.35|28.83||29.38|29.58|29.99|29.26||29.68|29.14|29.73|29.71|29.29|29.89|29.67|28.49|28.5|28.57|28.6|28.22|27.57|27.21|25.07|26.3|26.26|26.15|25.66|26.64|26.17||26.67|26.77|27.3|27.19|26.97|25.1224|25.98|25.67|25.99|26.39|26.47|26.44|26.99|26.98|26.71|26.97|26.51|26.25|26.16|25.79|25.67|25.08|25.05|26.41|26.935|26.8|27|26.69|26.617|26.935|26.99|27.06|26.62|26.65|25.36|26.09|26.41|26.42|26.6|26.23|25.6077|26.49|26.1|25.71|26.05|26.66|26.54|26.725|26.44|26.64|26.75|26.66|26.63|26.39|26.29|26.57|27.14||26.39|26.06|26.33|26.32|26.1|23.75|25.73|26.13|26.68|27.23|26.66|26.9|27.21|26.74|26.77|26.56|27.02|27.23|26.48|26.9375|26.82|26.75|26.35|26.65|26.81|26.22
02914|16752|/equities/northrim-bancorp|R2000VALUE||60.82|60.41|56.82|55.7|55.61|57.3||58.3|57.34|57.81|56.66|56.3378|54.96|55.15|54.83|54.64|55.79||55.55|53.2|53.9|53.97|54|52.39|53.68|54|53.95|53.1|55.7|58.52|56.21|54.7|54.42|54.69||53|54.57|55.25|54.51|56.61|56.21|56.45|54.59|52.61|51.9|52.19|51.28|50.52|50.59|50.03|50.03|49.53|49.2883|47.8|49.47|48.07|47.25|45.5315|45.5|46.56|44.87|44.8|45.03|45.42|45.76|47.52|45.5|47.5|48.45|49.5|48.05|48.6|48.48|48.25|50.36||48.0001|49|48.3673|48.05|49.394|48.88|47.895|48.155|49|46.15|47.23|48.77|48.32|48.68|50|49.6|49.24|48.67|48.66|48.8441|49.63|48.83|48.69|49.26|49.73|50.05|50|50.81||54|50.84|47.68|47.65|48.79|46.55|46.14|46.54|48.05|48.0001|50.36|50.69|54.34|53.8912|53.99|53.5|52.52|53.17|55|53.6446|53.73|52.64|51.59|52.48||53.19|52.48|53.42|52.61|54.01|54.56|54.92|56.56|57.07||58.57|58.97|59.18|58.78||59.37|58.52|56.23|54.34|54.44|55.82|56.79|54.15|55.6|54.67|53.7|53.55|52.6737|53.49|51.97|49.35|49.94|48.36|48.35|49.87|48.82||49.81|48.99|47.96|48.14|48.08|47.5662|44.78|43.8|43.4|43.3|43.81|44.25|43.72|42.87|41.11|41.92|41.24|39.5014|40.48|39.34|38.94|39.2|39.26|40.29|41.09|42.2999|40.46|40.25|41.2294|40.785|40.56|40.25|39.9817|38.99|38.78|38.74|38.635|39.44|39.555|39.05|38.7711|38.59|38.7|39.23|39.13|39.2|40.03|41.09|41.07|40.75|40.92|40.59|40.51|38.8|41.31|42.11|42.2||41.98|42.22|43.01|42.74|42.5|42.16|43.11|42.44|43.42|43.9288|44.17|45.1|46.005|45.9302|47.18|47.93|48.8|49.75|48.55|49|49.12|48.09|47.64|47.365|47.595|47.5
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||28.67|28.99|27.2|26.34|26.86|25.71||24.41|24.43|23.71|22.8|23.3|23.03|24.11|23.94|25.88|25.75||25.25|31.62|31.78|36.77|38.51|36.04|33.78|34.09|35.43|34.12|36.58|35|34.45|32.28|32.62|33.53||32.68|35.75|35.97|36.3|37.52|37.97|36.97|36.97|37.72|37.22|37.22|32.77|34.08|35.73|35.97|37|35.22|33.8|34.93|34.03|32.63|32.44|34.17|33.35|33|34.1|34.22|36.37|37|36.53|39.03|39.01|38.15|37.44|36.77|35.6|34.95|34.07|36.57|37.82||37|37|40.65|41.2|41.37|40.12|38.29|39.9|47.89|41.41|44.51|42.55|41.24|37.06|39.74|40.37|37.75|36.99|31.39|30.18|26.45|24.75|24.25|23.58|20.96|20.56|21.91|23.37||23.02|22.64|22.5|22.34|23.67|24.02|24.1|25.53|25.31|25.64|25.63|25.93|27.85|26.71|27.5|27.41|26.92|27.6|27.13|24.31|21.78|21.54|21.6|21.45||22.43|21.8|23.5|24.62|22.17|22.17|21.07|21.55|21.99||20.5|20.24|19.37|18.11||17.1|15.68|17.09|15.82|16.83|14.95|16|16.39|17.85|21.29|20.39|20.14|19.43|19.1|19.5|18.77|15.31|15.51|10.81|10.87|10.95||10.25|10.57|10|10.21|10.77|10.16|10.23|9.41|9.23|9.76|9.68|10.58|11.4|11.3|10.905|11.61|11.51|10.76|11.28|10.89|11.39|12.51|13.03|12.04|13.2|13.64|13.45|12.32|11.67|11.41|12.82|12.01|11.61|10.83|9.82|11.18|11.86|12.04|11.33|11.59|11.28|11.34|11.78|11.57|10.86|12.14|12.51|13.6|14.01|14.76|13.72|13.96|13.43|13|12.4075|15.1275|14.5||13.75|13.775|13.5025|13.25|12.79|13.45|13.3125|13|11.95|12.25|11.275|11.275|11.025|11.5|11.995|11.9375|12.5|11.5|10.985|11.675|12.825|13.75|13.375|13.25|14|13.775
02916|15330|/equities/acacia-research-corp|R2000VALUE||5.45|5.32|5.21|5.24|5.18|5.17||5.11|4.99|5.03|4.9|4.89|4.87|4.99|5.04|5.04|5.19||5.14|5.25|5.31|5.31|5.37|5.17|5.14|5.27|5.3|5.52|5.53|5.6|5.46|5.55|5.5|5.64||5.61|5.66|5.7|5.51|5.41|5.41|5.3|5.3|5.22|5.08|5.06|5.24|5.18|5.16|5.03|4.98|4.96|4.86|4.9|4.88|4.9|4.93|4.94|4.95|4.9|4.82|4.83|4.97|4.9|5|5.15|5|5.11|5.16|5.24|5.35|5.4|5.26|5.27|5.3||5.26|5.23|5.28|5.27|5.21|5.17|5.05|4.94|4.78|4.3|4.03|4.02|4.05|4.01|4.05|3.94|3.99|4.06|4.07|4.05|4.05|3.98|3.98|4.03|4.02|4|4.07|4.15||4.33|4.38|4.23|4.27|4.33|4.29|4.25|3.88|3.8|3.97|3.92|3.94|4.02|4.15|4.05|4.09|4.05|4.04|3.98|3.88|3.75|3.74|3.7|3.66||3.81|3.79|3.89|3.86|3.86|3.81|3.91|3.9|3.92||3.99|4|3.98|3.98||3.96|3.82|3.91|3.86|3.9|3.91|3.87|3.74|3.76|3.74|3.78|3.76|4|3.94|3.73|3.62|3.63|3.63|3.64|3.68|3.75||3.73|3.72|3.76|3.74|3.7|3.71|3.73|3.625|3.63|3.67|3.69|3.72|3.7|3.73|3.65|3.59|3.54|3.57|3.55|3.56|3.52|3.55|3.49|3.47|3.48|3.56|3.62|3.6|3.64|3.64|3.68|3.63|3.54|3.5|3.51|3.53|3.55|3.63|3.55|3.56|3.49|3.53|3.55|3.65|3.58|3.63|3.66|3.67|3.74|3.59|3.69|3.6|3.58|3.6|3.61|3.67|3.76||3.81|3.83|3.82|3.83|3.85|3.79|3.79|3.76|3.77|3.71|3.69|3.8|3.77|3.91|3.81|3.76|3.79|3.9|3.72|3.72|3.86|4|3.98|3.98|3.95|4.01
02917|24438|/equities/biotime|R2000VALUE||1.01|1.02|0.9098|0.8919|0.9072|0.9167||0.94|0.95|0.98|1.02|0.9|0.9135|0.9341|0.9022|0.8926|0.88||0.9038|0.9103|0.93|0.96|0.9786|0.93|0.95|0.9858|0.969|0.9755|1.03|1.01|1|0.945|0.9905|1.05||1.03|1.06|1|1.04|1.07|1.08|1.07|1.07|1.09|1.17|1.15|1.18|1.26|1.31|1.07|1.09|1.12|1.11|1.12|1.14|1.11|1.1|1.15|1.13|1.14|1.22|1.3|1.16|1.24|1.31|1.41|1.38|1.35|1.47|1.42|1.46|1.38|1.4|1.42|1.49||1.37|1.28|1.27|1.25|1.33|1.21|1.2|1.15|1.24|1.17|1.2|1.26|1.28|1.23|1.14|1.15|1.1|1.12|1.1|1.05|1.06|1.07|1.05|1.03|1.07|1.07|1.07|1.1||1.12|1.06|1.06|1.1|1.11|1.14|1.06|1.1|1.07|1.02|0.8974|0.941|1.01|1.07|1.11|1.08|1.04|1.07|1.09|1.05|1.09|1.14|1.12|1.08||1.15|1.17|1.22|1.22|1.12|1.21|1.2|1.11|1.09||1.16|1.16|1.11|1.08||1.08|1.02|0.98|1.03|0.9252|0.9871|0.98|0.94|0.97|1.03|1.07|1.05|1.01|1.01|0.9834|0.97|0.9972|0.9586|0.97|0.9892|0.9844||0.97|1.03|0.97|0.9523|1.01|1|0.9925|1.03|1.05|1.11|1.15|1.1|1.15|1.12|1.14|1.14|1.12|1.12|1.13|1.12|1.18|1.19|1.2|1.19|1.2|1.24|1.26|1.26|1.28|1.26|1.32|1.31|1.32|1.32|1.22|1.1|1.12|1.2|1.18|1.2|1.17|1.17|1.17|1.27|1.29|1.31|1.32|1.35|1.3|1.31|1.34|1.33|1.33|1.38|1.36|1.39|1.36||1.35|1.38|1.38|1.34|1.38|1.35|1.38|1.35|1.38|1.42|1.4|1.36|1.46|1.39|1.46|1.5|1.45|1.41|1.39|1.42|1.4|1.37|1.4|1.54|1.42|1.39
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.99|9.98||9.95|9.93|9.93|9.93|9.92|9.93|9.94|9.93|9.93|9.93|9.93|9.93|9.92|9.93|9.93|9.93|9.91|9.91|9.9|9.9|9.89|9.89|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.89|9.89|9.87|9.88|9.87|9.86|9.86|9.87|9.9|9.86|9.92|9.94|9.89|9.88|9.85|9.87|9.85|9.85|9.84|9.83|9.85|9.84|9.84|9.84|9.83|9.83|9.84||9.82|9.84|9.81|9.8|9.92|6.36|6.41|6.46|6.55|6.46|6.48|6.53|6.46|6.43|6.43|6.38|6.53|6.63|6.3|6.2|6.22|6.02|6.2|6.22|6.29|6.14
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||5.48|5.22|5.4|5.23|4.73|4.78||4.91|4.88|4.94|5.21|5.01|4.9|5.115|5.05|5.19|5.29||5.33|5.75|5.38|5.5|5.51|5.55|5.25|5.73|5.78|5.62|5.7|6|5.79|5.68|5.81|5.84||5.8|5.9|5.92|5.99|6.36|6.29|6.39|6.37|6.23|6.24|5.91|5.87|6.55|6.57|6.33|6.4161|6.46|6.27|5.86|6.01|6.3|6.75|6.5|6.11|5.74|5.45|5.58|5.45|5.87|5.38|5.08|5.82|5.77|4.97|4.22|4.16|4.22|4.11|4.13|4.11||4.11|4.15|4.15|4.01|3.95|3.84|3.89|3.9|4|4.2|4.16|4.18|4.16|4.3|4.38|4.48|4.4|4.15|4.3|4.37|4.4|4.4|4.32|4.09|3.93|4.12|3.91|3.82||3.94|3.8|3.95|4.02|4.15|4.08|3.98|3.98|3.9475|3.89|3.95|3.91|4.1|4.06|4.14|4.17|4.15|4.1|4.15|4.13|4.04|3.98|3.98|4.13||4.13|4.11|4.08|4.14|4.22|4.145|4.01|4.025|3.87||3.77|3.72|3.87|3.94||3.8199|3.94|3.82|3.81|3.8|3.76|3.9|4.1|4.19|4.2|4.2751|4.23|4.2|4.2|4.03|4.08|4.02|4.08|4|3.92|3.88||3.75|4.02|4.16|4.23|4.2|4.23|4.09|4.13|4.1|4.23|4.27|4.42|4.03|4.1196|3.85|4|3.99|3.69|3.7|3.67|3.73|3.8|3.87|3.92|3.99|4.01|3.98|4.09|4.13|4.26|4.36|4.26|4.35|4.35|4.5|4.24|4.28|4.15|4.28|4.19|4.1961|4.11|4.33|4.52|4.31|4.25|4.41|4.61|4.66|5.06|4.8|4.64|4.3|3.98|4.06|4.1|4.17||4.18|4.22|4.12|4.08|4.16|4.1148|4.27|4.33|4.46|4.54|4.52|4.62|4.66|4.73|4.8|4.86|5.25|5.24|5.41|5.37|5.32|5.3|5.49|5.54|5.52|5.47
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||11.3|11.05|10.94|10.94|11.04|10.9||10.83|11.04|11.3|11.2|11.27|11.15|11.15|11.09|11.09|10.78||10.48|10.38|10.44|10.6|10.77|10.36|10.33|10.52|10.61|10.63|10.82|10.75|10.61|10.58|10.29|10.54||10.35|10.64|10.69|10.79|10.99|11.16|11.1|11.15|10.99|10.48|10.56|10.29|10.16|10.3|10.05|10.87|8.51|8.52|8.61|8.94|8.43|8.33|8.39|8.27|8.35|8.3|8.33|8.55|8.6|8.75|8.94|9.09|9|9.27|9.15|9.11|9.09|9.19|9.49|9.77||9.4|9.23|9.12|8.98|9.02|8.89|8.62|8.36|8.53|8.41|8.59|8.62|8.8|8.63|9.14|9.06|9.01|9.06|9.2|9.11|9.18|9.06|9.14|9.08|8.99|9|9.02|9.25||9.17|9|9.09|9.14|9.25|9.07|9.06|9.18|8.92|9.19|9.39|9.32|9.41|9.39|9.43|9.48|9.4|9.23|9.19|9.05|9.09|8.82|8.66|8.52||8.72|8.74|8.77|8.77|8.76|8.57|8.58|8.76|8.79||9.01|9.06|8.87|8.81||8.83|8.79|8.82|8.78|8.97|9.22|9.08|8.83|8.89|8.75|8.64|8.55|8.75|8.8|8.61|8.31|8.4|8.51|8.56|8.68|8.77||8.72|8.87|8.83|8.82|8.96|8.89|8.44|8.27|8.28|8.37|8.39|8.47|8.77|8.66|8.75|8.33|8.26|8.3|8.18|8.25|8.24|8.37|8.3|8.34|8.35|8.4|8.35|8.3|8.35|8.55|8.63|8.52|8.43|8.69|8.84|8.78|9.03|8.95|9.06|8.9|8.86|8.85|8.91|8.94|9.01|8.99|9.02|9.06|9.2|9.15|9.18|9.28|9.34|9.28|9.21|9.34|9.58||9.56|9.62|9.55|9.52|9.64|9.62|9.77|9.86|9.93|10.03|9.97|10.21|10.17|10.15|10.27|10.35|10.39|10.74|10.62|10.45|10.06|10.14|10.23|10.58|10.74|10.41
02921|1089602|/equities/amalgamated-bank|R2000VALUE||28.5|27.38|26.73|26.11|26.08|26.2||26.8|27.15|27.27|26.38|25.82|25.38|25.47|25.13|25.05|24.76||24.71|24.52|24.45|25.03|24.93|24.35|24.99|24.77|25|24.69|24.72|25.59|25.34|25.46|24.81|25.31||25.22|25.81|25.54|25.04|25.79|25.57|25.42|25.58|25.49|25.71|25.68|25.59|24.85|25.34|25.39|25.58|25|24.62|24.33|24.57|24|24|23.28|22.7|22.49|21.48|21.5|21.75|21.7|22.06|21.75|22.21|22.33|22.97|22.61|22.46|23.14|22.79|22.93|24.17||23.92|23.35|23.44|23.24|23.65|23.88|22.95|22.79|23.17|22.89|23.54|23.79|24.09|23.98|24.05|23.81|23.18|22.73|23.15|23.01|23.95|23.44|23.61|23.57|23.53|24.15|24.05|23.7||24.19|23.97|23.71|24.02|23.99|24.28|24.31|24.57|25.2|25.2|25.62|26.66|27.28|26.97|26.45|25.76|26.5|26.45|26.58|25.88|25.38|25.09|25|25.7||25.88|25.73|26.92|25.72|26.09|25.9|25.62|26.41|26.67||27.09|27.34|27.38|26.83||26.93|27.07|26.86|26.29|26.36|26.59|26.12|24.87|23.99|23.05|22.9|22.51|22.64|22.25|21.94|21.08|20.9|20.65|20.57|20.65|20.65||20.93|21.1|21.13|21.16|21.25|21.31|20.12|19.31|19.34|19.35|19.36|19.34|19.39|18.73|18.19|18.23|17.75|17.96|16.17|15.73|15.75|15.91|16.01|16.52|16.79|17.12|16.82|16.76|17.15|17.24|17.11|16.99|16.89|17.41|16.83|16.71|16.99|17.18|17.54|17.41|17.36|17.51|17.17|17.18|17.04|17.4|17.27|17.67|17.96|17.89|17.575|17.37|17.6|17.25|17.38|17.78|18.23||18.05|17.98|17.99|17.49|17.43|17.72|17.75|17.75|18.32|18.75|18.53|18.66|18.7|19.06|19.46|19.32|19.48|19.57|19.58|19.7|19.46|19.37|19.2|19.91|19.99|19.18
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||0.63|0.63|0.57|0.5472|0.575|0.57||0.579|0.58|0.6012|0.64|0.638|0.6509|0.65|0.635|0.6616|0.664||0.661|0.685|0.6905|0.7133|0.7247|0.71|0.679|0.688|0.6811|0.7|0.7029|0.7036|0.6955|0.7|0.711|0.701||0.731|0.761|0.7792|0.775|0.7657|0.78|0.77|0.798|0.7338|0.79|0.8|0.82|0.83|0.827|0.857|0.86|0.84|0.83|0.8378|0.82|0.8|0.8002|0.811|0.811|0.8041|0.78|0.82|0.8|0.82|0.8645|0.862|0.8|0.81|0.8004|0.8012|0.82|0.8427|0.8615|0.885|0.91||0.9053|0.885|0.94|0.99|1.02|0.8952|0.87|0.8699|0.8967|0.8421|0.93|0.95|0.975|0.9566|0.9904|1.03|1.05|0.9825|1.03|1.05|1.05|0.985|0.92|0.91|0.85|0.833|0.8288|0.84||0.8443|0.84|0.8356|0.86|0.968|0.95|0.93|0.93|0.9451|0.95|0.9686|0.9897|0.93|0.93|0.8311|0.8323|0.8049|0.8388|0.8298|0.8383|0.84|0.869|0.89|0.9283||0.91|0.89|0.92|0.92|0.92|0.86|0.9082|0.95|0.9582||0.98|0.97|0.8741|0.8644||0.8423|0.86|0.854|0.8431|0.8574|0.87|0.85|0.8504|0.8355|0.84|0.878|0.8811|0.86|0.8411|0.84|0.8544|0.8489|0.8805|0.8812|0.915|0.915||0.89|0.8706|0.8502|0.8303|0.82|0.7989|0.806|0.716|0.7879|0.8151|0.8302|0.838|0.8367|0.8115|0.75|0.7274|0.75|0.75|0.7953|0.8515|0.89|0.91|1|0.9593|0.9968|1.05|0.99|0.9719|0.96|1.06|1.04|0.9178|0.93|0.94|1|1.03|1.14|1.17|1.18|1.15|1.1|1.14|1.2|1.1|1.21|1.18|1.22|1.32|1.24|1.2|1.23|1.2|1.25|1.31|1.41|1.51|1.59||1.5|1.62|1.66|1.64|1.65|1.52|1.48|1.4|1.28|1.3|1.36|1.43|1.53|1.55|1.5|1.92|2.01|2.03|2.12|2.13|2.17|2.19|2.18|2.24|2.26|2.15
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.49|32.49|32.47|32.46|32.45|32.44|32.44|32.43|32.43|32.3|32.28|32.25|32.21|32.24|32.23|32.28|32.32|32.26|32.23|32.19|32.19|32.16|32.14||32.18|32.2|32.15|32.12|31.93|25.14|24.07|24.26|23.74|23.54|24.02|23.69|23.76|23.64|22.95|22.61|23.2|23.52|24|24.74|24.18|24.01|23.73|23.58||24.16|23.2|24.5|23.61|23.01|22.81|23.14|23.82|23.45||24.09|24.47|23.7|23.2||22.28|22.53|22.52|22.96|21.65|21.74|21.83|21.11|20.55|20.81|21.62|20.88|20.7|20.22|19.5|19.03|18.89|18.01|18.19|18.93|17.92||18.26|18.55|18.36|18.26|18.04|17.18|17.5|15.91|15.23|15.73|16.4|16.36|16.69|16.56|16.78|16.4|16.4|15.49|15.24|15.08|15.46|14.98|13.59|13.27|13.65|14.21|14.38|13.918|12.6|13.53|14.3|14.35|14.09|13.86|13.92|14.42|14.56|14.82|15.74|14.99|14.85|14.9|14.71|14.71|14.4|15.54|16.04|16.48|16.97|16.86|17.1|18|16.03|15.42|15.87|13.78|14.02||13.86|13.85|13.96|13.765|13.35|13.64|13.83|13.05|12.51|11.94|11.44|11.85|12.72|12.09|13.63|13.14|12.61|12.4|12.13|12.34|12.33|12.46|12.8|13.24|12.5|11.86
02924|16836|/equities/orrstown-financial|R2000VALUE||28.66|27.69|27.06|27.1|27.37|27.63||27.89|28.32|27.47|26.93|25.89|25.33|25.56|25.33|25.36|25.12||25.4|25.07|25.4|25.6|25.51|25.25|25.34|25.29|25.4|25.48|25.29|26.15|26.04|26.07|26.18|26.66||26.54|26.8|26.845|26.54|26.715|26.8|26.7|26.79|26.8|26.9|26.69|26.4612|26.5|26.6|26.42|26.57|26.52|26.39|26.1|26.445|26.46|26.15|26.75|26.32|26.01|24.9|25.04|25.08|24.9|25|24.95|25.45|25.6|25.62|25.93|25.9389|25.94|25.62|25.91|26.7||26.52|26.2|26.57|26.37|26.58|26.3|25.57|25.4|25.87|25.63|26.11|26.38|26.835|26.65|26.83|26.71|26.59|26.9|26.535|26.87|26.73|26.4|26.75|26.51|26.45|26.76|26.6|26.69||27.55|27.26|26.32|26.6|26.45|25.87|25.87|26.64|26.35|26.51|26.43|27.68|28.7|29.02|28.87|29.37|29.48|29|28.9|27.98|27.69|27.75|27.61|28.26||28.7|28.51|28.8|29|29.27|28.96|28.98|29.29|29.38||29.52|29.67|29.28|29.57||29.35|29.11|29.35|29.04|28.88|29|26.3|24.43|24.39|24.44|24.4722|24.405|24.99|24.84|24.86|23.86|23.74|23.29|23.3|23.39|23.28||23.3|23.09|23.25|23.48|23.32|24.4|22.44|21.5416|21.81|21.95|22.18|22.11|22.22|21.97|21.13|20.85|20.73|20.68|20.61|20.47|21.97|21.02|20.4428|20.4|20.3|21.16|21.32|20.96|21.075|21.21|21.48|20.93|20.8637|20.74|20.15|20.15|20.65|20.61|20.9675|20.9|21.05|21.18|21.04|21.66|21.4|22.105|21.53|22.16|22.45|22.01|22.06|21.16|20.87|19.86|20.51|21.16|21.63||21.65|21.78|22.25|21.79|22|22.24|22.26|22.45|22.54|22.59|22.7|22.5948|22.4|22.34|23.02|23.48|24|24.31|23.475|23.52|24.3179|23.085|23.28|23.25|23.52|23.65
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||5.79|5.68|5.68|5.68|5.72|6.12||6.1|5.91|5.82|5.89|5.89|5.84|5.88|5.85|5.79|5.64||5.71|5.73|5.87|6.04|6|5.91|6.03|6.1|6.26|6.16|6.1|5.68|5.63|5.49|5.42|5.4||5.35|5.35|5.5|5.57|5.57|5.61|5.47|5.494|5.53|5.53|5.57|5.42|5.401|5.21|5.17|5.155|5.08|5.05|4.92|4.99|5.07|4.88|4.99|4.89|4.82|4.78|4.72|4.75|4.71|4.73|4.77|4.78|4.69|4.85|4.9|4.96|4.98|4.91|4.9|5||4.93|5.01|4.98|5.08|5.1|5.07|4.91|5.01|4.95|4.92|4.95|5.07|4.96|4.94|4.85|4.77|4.63|4.54|4.69|4.64|4.57|4.57|4.62|4.5|4.4|4.36|4.16|4.25||4.18|4.16|4.27|4.35|4.16|4.15|4.13|4.13|3.96|3.9|3.96|4.04|4.12|4.07|4.13|4.13|4.17|4.07|3.96|4.02|4.08|4.05|3.86|3.95||3.93|3.91|3.95|3.98|4.11|4.18|4.06|3.97|3.97||3.99|4|4.04|4.07||3.99|3.95|3.92|3.88|3.96|3.82|3.84|3.75|3.72|3.68|3.67|3.7|3.8|3.84|3.98|3.89|3.76|3.69|3.66|3.67|3.6||3.56|3.55|3.58|3.57|3.49|3.4|3.34|3.24|3.17|3.2|3.18|3.23|3.26|3.21|3.17|3.17|3.17|3.21|3.26|3.25|3.32|3.27|3.29|3.35|3.32|3.4|3.32|3.32|3.29|3.31|3.28|3.38|3.3|3.19|3.14|3.17|3.27|3.24|3.25|3.28|3.27|3.24|3.25|3.17|3.16|3.17|3.13|3.13|3.13|3.05|2.99|3.01|3.12|3.03|3.08|3.14|3.2||3.24|3.23|3.21|3.12|3.1|3.12|3.17|3.19|3.21|3.22|3.21|3.27|3.36|3.38|3.37|3.35|3.34|3.34|3.31|3.31|3.32|3.26|3.26|3.31|3.34|3.21
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||24.01|22.68|22.43|21.63|21.16|21.83||22.01|21.97|22.01|21.32|20.71|20.05|20.25|20.25|20.62|20.52||20.4701|20.14|20.12|20.62|21.1|20.5|21.0325|20.75|21|20.62|20.65|21.61|21.5|21.5|21.32|21.73||21.53|21.66|21.83|21.87|21.8|22|21.69|21.98|21.94|21.6|21.84|21.4|21|21.5|21.31|21.21|20.9|20.39|20.95|21.07|21.39|20.58|20.45|20.41|20.73|19.62|19.47|19.22|19.6|19.85|19.54|19.5|19.56|19.97|19.9075|19.82|20.08|19.65|19.82|20.3735||20.01|19.68|19.96|20.09|20.53|20.77|19.76|20|20.67|19.76|20.32|20.35|20.35|20.06|20.73|20.52|20.56|20.4221|20.68|20.89|20.8|20.4|20.77|20.58|20.61|21|21.0461|21||21.96|21.15|20.54|20.73|20.83|20.72|20.28|20.91|20.97|21.32|21.08|21.71|22.24|22.95|22.74|24.1|23.7|23.86|24|23.12|23.1|22.97|22.58|22.8||23.6|23.84|23.46|23.66|23.85|23.71|24.09|24.18|24.58||24.392|24.47|24.48|23.92||24.6|24.0101|24.51|24.2|24.5|24.27|24.26|22.93|23.21|22.87|22.72|22.69|22.25|22.2|21.6|20.19|21.68|20.96|21.1|21.25|21.3||21.12|21.45|21.74|21.28|21.21|21.93|20.07|19.46|19.76|20.04|20.26|20.36|20.11|19.98|19|18.86|19.27|18.92|19.48|19.16|18.69|19.41|19.27|19.64|19.77|20.115|19.915|20.12|20.17|20.55|20.63|20.6|20.7|20.4999|20.02|20.1|20.14|20.17|20.31|20.13|20.2|20.24|20.23|20.37|20.43|20.63|20.55|20.87|21.14|20.72|20.9|20.71|20.92|20.98|21.12|22.06|22.63||22.05|21.68|22.24|22.3146|21.75|21.3308|21.21|21.34|21.64|21.63|21.28|21.28|21.23|21.82|22.35|22.66|23.36|23.39|23.54|23.85|23.85|23.59|23.39|23.65|24.15|24.37
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||5.81|5.5|5.35|5.5|5.35|5.45||5.49|5.46|5.65|5.6|5.37|5.26|5.25|5.3|5.36|5.25||5.29|5.2|5.31|5.54|5.4|5.35|5.32|5.25|5.23|5.29|5.31|5.38|5.3|5.2|5.18|5.29||5.19|5.28|5.27|5.45|5.38|5.31|5.07|5.02|5.018|5.08|4.83|5.12|5.09|5.133|5.12|5.19|5.05|4.97|5.04|5.15|5.02|4.88|4.88|4.92|4.93|4.89|4.97|5.1|5.05|5.2|5.21|5.22|5.18|5.28|5.24|5.24|5.34|5.28|5.37|5.45||5.34|5.27|5.37|5.54|5.54|5.6|5.37|5.27|5.32|5.33|5.52|5.44|5.5|5.52|5.6|5.66|5.59|5.57|5.74|5.77|5.82|5.63|5.7|5.74|5.82|5.79|5.7|5.79||6|5.82|5.86|5.99|6.33|6.08|6.06|6.16|6.02|6.07|6.24|6.18|6.34|6.45|6.65|6.63|6.54|6.56|6.58|6.32|6.3|6.24|6.04|6.21||6.33|6.24|6.23|6.31|6.44|6.52|6.45|6.54|6.63||6.82|6.85|6.96|6.91||6.82|6.74|6.85|6.52|6.58|6.4|6.52|6.11|6.17|6.24|6.26|6.13|6.1|6.06|6|6.03|6.02|6.11|6.18|6.26|6.3||6.27|6.14|6.06|6.06|6.08|6.41|6.14|5.78|5.99|5.83|5.77|5.87|6.1|5.93|5.87|5.82|5.73|5.7|5.76|5.78|5.66|5.76|5.77|5.75|5.78|5.82|5.9|5.85|5.839|5.78|5.74|5.74|5.75|5.74|5.76|5.6|5.79|5.64|5.86|5.78|5.73|5.85|5.85|5.67|5.69|5.78|5.84|5.91|6.09|6.06|6.6|6.74|6.68|6.56|6.73|6.86|6.85||6.82|6.86|6.76|6.65|6.74|6.72|6.81|6.78|6.66|6.8|6.54|6.52|6.05|6.8|7.06|7.22|7.55|7.3|7.26|7.5|7.37|7.43|7.56|7.69|7.72|7.4
02930|17140|/equities/comscore|R2000VALUE||13.23|13.84|13.24|12.585|12.528|12.7||14.5944|14.29|14.4029|14.05|14.685|15.5481|15.06|15.37|13.82|12.42||12.75|12.8317|13.27|12.98|13.5|13.74|13.06|13.38|12.61|13.25|13.3339|13.61|13.94|13.8292|13.8778|13.5||13.61|13.6671|13.8|13.83|13.85|13.67|14.045|14.21|13.58|14|13.71|15|14.48|14.14|14.85|14.3078|14.01|13.905|14.13|13.95|13.76|14.7|14.59|14.63|14.36|14.8|15.26|15.26|15.05|15.7|15.71|15.95|15.81|15.85|15.8|14.82|15.45|15.12|15.4|15.4||15.89|15.54|15.27|15.43|16.0345|15.5706|15.66|15.98|15.99|15.97|15.67|15.36|16.25|17.1|17.78|18.35|18.68|19.415|20|19.6658|19.31|19.5|19.3|18.5|18.02|17.15|17.08|17.15||17.5|17.55|17.83|18.31|18.58|18.57|18.35|18.9899|18.6|19.34|19.43|20.07|20.5|19.59|18.63|18.85|18.84|19.27|18.2|19.11|19.06|20.22|20.19|20.56||20.72|19.42|19.5|17.99|17.23|17.7|17.42|17.8|16.41||15.36|14.03|13.72|14.99||13.88|14.31|12.91|12.004|15|14.4|14.4|12.8|13.09|13|12.976|12.8|13.2|13.676|13.6|13.6|13|13|12.4|13|13.296||13.2|13|12.466|13|13.8|13|12.602|12.8|12.708|12.6|11.604|12.6|12.99|12.59|12.588|12.8|12.92|13|13|13|12.9|12.616|11.802|12.29|10|10.828|10.62|11.012|11.978|11.4|11.57|11.8|11.796|11.6|11.871|11.662|12.2|12.28|12.01|11.662|11.804|11.612|11.8|11.62|11.596|12.256|12.2|12.3|12.61|13|12.8|12.616|12.6|13.099|12.988|13.2|14||14.002|13.82|13.8|14.012|14.266|14.402|15.2|14.836|15.6|15.5|14.6|15.02|15.6|16|15.8|15.8|15.6|14.668|14.256|14.358|15.04|15.64|15.57|15.4|16.8|14.2
02931|16683|/equities/matrix-service-co|R2000VALUE||9.34|9.03|8.8|8.8|8.78|9.04||9.4|9.31|9.95|9.9|10.03|9.7|10.05|10.2|10.45|10.18||10.36|10.47|10.54|10.86|11.13|11.05|10.75|11.19|11.53|11.56|11.78|12.25|12|11.41|11.09|11.35||11.17|11.37|11.27|11.38|11.24|11.03|11.56|11.1|11.1|11.01|11.57|10.82|11.93|11.97|11.86|11.67|11.18|11.3|11.36|11.57|11.73|11.48|11.45|11.48|11.64|11.54|11.86|11.97|12.24|12.22|12.15|12.67|12.98|13.18|13.22|12.88|13.07|12.93|12.95|13.03||13.31|13.48|13.1|13.04|13.17|13.21|12.87|12.81|13.25|12.96|13.15|13|12.78|12.92|12.95|13|12.4|11.82|12.25|11.88|12.04|11.72|11.65|11.5|11.57|11.64|11.95|12.35||12.63|12|12.18|12|12.49|11.46|9.75|9.38|8.97|8.92|9|9.42|9.67|9.38|9.53|9.71|9.79|9.52|9.7|9.4|9.36|9.58|9.29|9.6||9.54|9.59|9.74|9.57|9.87|10.14|9.92|9.51|9.64||9.9|10.32|10.3|10.32||10.29|10.15|10.41|10.58|10.3|10.09|10.06|9.4|9.45|9.5|9.47|9.52|10.37|10.42|10.14|9.95|9.94|9.73|9.86|9.9|9.82||9.92|9.92|10.42|9.84|10.24|10.46|10.9|11.39|11.5|11.12|11.14|11.5|11.61|11.91|11.59|11.65|11.58|11.29|11.97|11.72|11.81|12.19|11.83|12.45|12.38|12.94|12.33|12.2|11.85|12.04|12.07|12.18|11.8|11.73|10.88|11.19|11.31|11.99|12|11|10.65|10.65|10.41|10.1|9.75|9.5|9.41|9.22|9.16|9.25|9.24|9.17|8|7.87|8.18|7.93|8.11||8.42|8.62|8.21|8.35|8.11|7.99|7.7|7.73|6.85|6.32|6.25|6.39|6.03|6.44|6.77|6.72|6.72|6.67|6.4|6.9635|6.7|6.53|6.3|6.26|6.4|6.17
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||3.16|3.04|2.93|2.99|2.93|2.54||2.55|2.48|2.57|2.49|2.52|2.56|2.64|2.79|2.79|2.73||2.74|2.9|2.94|3.07|3.04|2.91|2.82|2.91|2.8|2.81|2.66|2.83|2.73|2.71|2.68|2.81||2.77|2.74|2.68|2.8|2.9|2.82|2.87|2.94|2.87|2.905|2.75|2.67|2.709|2.73|2.57|2.66|2.71|2.73|2.75|2.8|2.66|2.67|2.77|2.48|2.28|2.19|2.41|2.53|2.44|2.51|2.52|2.41|2.29|2.04|2.02|2.04|2|1.95|2|1.99||2|1.95|1.99|1.97|2|1.96|1.84|1.85|1.89|1.9|2.01|2|2.05|2.05|2.09|2.09|2.06|2.08|2.15|2.26|2.31|2.25|2.31|2.34|2.3|2.32|2.25|2.33||2.41|2.18|2.15|2.14|2.18|2.15|2.14|2.27|2.19|2.25|2.29|2.29|2.41|2.4|2.41|2.43|2.35|2.44|2.46|2.33|2.19|2.18|2.23|2.28||2.38|2.38|2.38|2.43|2.48|2.48|2.46|2.47|2.52||2.55|2.55|2.64|2.65||2.57|2.5|2.34|2.33|2.43|2.53|2.58|2.3|2.25|2.27|2.25|2.21|2.24|2.34|2.33|2.1|2.15|2.12|2.1|2.07|2.13||2.18|2.19|2.27|2.27|2.28|2.28|2.05|2.06|2.08|2.55|2.61|2.68|2.77|2.71|2.61|2.76|2.8|2.61|2.71|2.76|2.68|2.73|2.71|2.79|2.76|2.8|2.81|2.74|2.81|2.78|2.86|2.7|2.65|2.68|2.7|2.73|2.75|2.71|2.84|2.73|2.71|2.64|2.71|2.73|2.71|2.78|2.71|2.88|2.82|2.79|2.9|2.81|2.65|2.71|2.78|2.76|2.72||2.75|2.75|2.87|2.8|2.52|2.42|2.4|2.32|2.3|2.43|2.49|2.59|2.64|2.75|2.8|2.92|2.92|3.11|3.24|3.27|3.29|3.33|3.7|3.64|3.62|3.55
02933|28172|/equities/eros-international-plc|R2000VALUE|||0.0001||0.0009|0.0009|0.0008||||0.0006||0.0001|0.0001|0.0001|0.0007|0.0003|0.0003|||0.0003||0.0003||0.0002|0.0007||0.0007|0.0007|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005||0.0005|||0.0005|0.0005|0.0005||0.0005|||||||0.0001|0.0005||0.0005|||||0.0001|0.0005|||||0.0005|||0.0005|0.0005||0.0001||0.001||||||||||0.001|0.0001||||||0.0001|||||||||||0.0001||||||||0.0001|0.0001||0.0001|||0.0001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.001||0.0001|||0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.3|0.0001|0.0001|0.0001||0.0002|0.01|0.01|0.01|0.01|0.01||0.0001|0.0001|0.0001||0.0001||0.0001|||||||0.01|0.1|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0052|0.01|0.0051|0.0051||0.0051|0.0051|0.01|0.0051|0.0051|0.0051|0.0051|0.0051|0.0002|0.0001|0.0002|0.0002|0.01||0.0002|0.017|0.017|0.017||0.017|0.017|0.017||0.017|0.016||0.016|0.016|0.016|0.016|0.016|0.021|0.021|0.021|0.021|0.021|0.021|0.019|0.016|0.015|0.0109|1.09||0.0002|0.0002||0.2|0.01|0.2
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||49|47.99|46.69|46.29|46.51|47.38||47.794|47.95|47.96|47.99|47.98|46.5928|47.4|47.4|46.75|46.45||45.805|45.76|45.68|46.31|45.41|43.41|45.42|45.62|46.055|45.15|45.5|45.5001|46.21|45.27|46.1|46.34||46.16|46.705|46.245|47.3484|47.9|47.99|47.52|47.9|47.73|47.675|48.025|47.495|47.225|47.99|48|48|46.23|45.21|46.7|47.47|46.88|46.61|46.69|47.254|46.65|44.52|45.77|46.31|46.2799|46|46.45|46.85|47.74|48|48.41|48.36|48.8|47.57|48|49.2153||49.48|48.4|48.75|48.62|50.05|50.5|48.27|47.91|48.65|47.91|48.775|48.4|48.51|48.7961|49.94|49.2044|49.5|49.01|50|49.55|49.49|48.92|49.38|49.85|48.7262|49.47|49.95|50.84||51.6|51.49|49.95|51|52.44|53.49|50.46|49.815|50.38|51.53|53.05|51.65|52.05|53|51.015|52|53.19|53.5|54.74|53.48|52.18|51.84|51.99|53.7||53.84|52.5|52.61|52.6225|53.62|54.3579|54.35|55.93|56.17||56.7|57|58|56.65||56.25|55.5|56.99|54.77|55.98|55|55|53.06|52.95|52.79|53.19|52|52.86|52.8|52.8|51.275|51.11|50.89|50.5|49.1101|51.12||50.4|51.49|50.68|50.95|50.57|51.71|49.19|49.23|48.89|47.01|48.93|48.3477|47.77|46.72|45.84|46.4|45.45|46.14|46.07|46.38|46.14|47.1|46.1|46.89|47.04|47.2|47.74|47.11|48.31|48.372|47.57|47.39|45.95|45|45.48|45.42|45.315|46.49|45.37|45.506|46.3|45.46|45.24|45.4|45.88|46.58|47.2|47.49|48|47.9|47.49|47.2|47.51|46.6|46|47.725|47.98||47.59|48.66|48.36|48.39|48.43|48.21|48.46|48.49|48.65|48.97|48.97|49.5|49.74|49.7|49.95|49.81|49.88|49.75|49.85|50|49.62|49.0201|49.59|49.36|49.6|50
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||25.4|24|23.5|23.15|22.4|23.3||23.87|23.74|23.34|23.98|23|22.95|23.495|22.6|23.17|23.4||24.22|24.14|24.15|23.96|23.89|23.58|24.16|24.9|24.81|24.75|25.26|24.97|24.56|24|24.5|24.68||24.47|25.19|24.955|25.17|25.49|26.14|25.36|25.98|25.74|25.88|27.38|27.21|26.91|27.94|25.3308|25.9|25.899|23.59|24.1|24.23|24.23|25.11|24.36|24.875|23.25|22.72|22.74|22.8|23.585|23.21|24.005|24.7|25.1|25.12|25.6687|24.75|24.88|25.12|25.13|27.3||27|27|26.12|26|26.4|26.1|24.26|23.95|23.55|23.78|24.74|25|25.4169|25.09|25.59|25.304|25.3083|25.25|25.99|25.915|26.53|26.32|28.3|28.77|28.3|28.05|27.89|28.16||28.79|26.905|25.8|27.91|29.3001|28.74|28.59|28.66|29.4|28.56|28.95|28.24|30|29.9|29.33|29.9|29.97|29.93|30.35|29.82|29.07|28.98|27.98|28.11||29.08|28.18|28.65|28.88|30.81|30.15|30.96|31.49|30.44||30.965|31|30.68|30.28||30|29.29|29.98|29.12|28.78|28.14|27.52|26.11|25.96|26.04|26.51|26.65|27.25|27.34|26.92|26.03|25.07|26.52|26.9|26.765|26.645||26.74|26.8|26.75|26.45|25.83|26|24.75|23.66|24|23.35|23.2|24.94|26.25|25.07|24.145|24.06|23.17|23.63|22.975|22.7|22.2|21.63|21.95|22.22|23.38|23.9701|24.4|23.6|24.41|24.29|24.38|24.53|23.1868|22.99|21.6535|21.91|23.61|25.51|25.8|25.43|25.16|25.57|25.24|25.86|26.315|27.39|27.3|27.57|26.65|26.68|27.12|26.67|27.2|27.17|27.345|28.2494|29.93||30.5|30.08|28.78|29.86|30.04|30.5|29.24|29.655|30.46|30.38|29.53|30.26|29.94|30.45|30.97|30.99|32.81|32.64|32.78|33.69|33.79|35.79|34.4198|33.4501|34.53|34.33
02936|17201|/equities/smith-micro-software|R2000VALUE||2.27|2.22|2.28|2.2|2.37|2.25||2.23|2.23|2.22|2.21|2.212|2.27|2.2|2.25|2.33|2.3||2.28|2.25|2.24|2.1804|2.25|2.14|2.15|2.22|2.21|2.18|2.16|2.17|2.2|2.18|2.22|2.44||2.53|2.77|2.7|2.82|2.71|2.68|2.68|2.78|2.71|2.63|2.1|2.45|2.51|2.63|2.35|2.31|2.26|2.3|2.46|2.3|2.25|2.15|2.12|2.18|2.14|2.07|2.09|1.92|1.95|2.16|2.39|2.5|2.408|2.432|2.4704|2.52|2.72|2.8|2.72|2.76||2.7096|2.72|2.936|2.9384|2.82|2.8|2.864|2.7088|2.776|2.8152|2.6944|2.8584|2.88|3.06|3.024|3.0776|3.1904|3.308|3.44|3.04|3.528|3.5216|3.84|3.84|4.8656|6.32|6.4|6.8||6.0416|6.16|6.176|6.24|6.16|6.48|6.688|6.56|6.84|6.96|7.04|7.04|7.44|6.64|6.696|6.4824|6.3112|6.32|6.56|6.16|6.3112|6.088|6.1384|6.4||6.2|6.6216|6.64|6.32|6.704|6.88|6.64|7.128|6.72||6.48|6.64|6.8|6.64||5.9416|6|6.24|6.4|6.32|6.48|6.16|5.92|6.2296|6.56|6.5712|6.3664|6.64|6.4|6.1072|5.36|5.2816|5.4|5.6|5.5824|5.68||5.76|6.092|5.912|6.16|6.5504|6.824|6.7344|6.9496|6.4152|8|8.24|8.56|8.88|9.04|8.24|8.48|8.8|8.56|8.4|8.16|8.32|8.24|8.64|8.96|9.52|9.6|9.24|8.96|9.12|9.52|10.08|9.92|9.68|9.52|9.84|9.52|9.52|9.52|9.6|8.72|9.04|9.2|9.36|10.08|10|10.24|10.24|10.56|10.64|10.56|10.96|11.2|11.92|12.64|12.4|12.48|12.88||14|14.32|13.36|11.92|11.04|11.04|12.16|11.92|13.04|11.84|11.36|11.84|12.88|13.44|13.12|11.68|10.16|9.52|9.36|9.12|8.88|9.04|9.0392|9.12|9.36|9.52
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|1.01|1.09||1.09|1.06|1.06|0.9943|0.95|0.965|0.94|0.94|0.9188|0.9|0.88|0.9|0.92|0.9|0.9227|0.9561|0.92|0.9508|0.98|1.01|1|0.92|0.9278|0.9416|0.97|0.95
02938|17609|/equities/olympic-steel|R2000VALUE||44.9|41.73|40.69|42.1|42.11|43.52||43.28|44.32|45.02|44.79|44.93|43.74|45.19|45.66|45.54|46.12||46.38|45.73|46.23|47.48|49.19|48.2|49.61|49.46|49.84|48.56|50|52.38|51.6|51.79|52.43|54.07||53.51|54.56|54.21|53.66|53.18|56.1|53.76|52.8|52.75|53.8|52.58|53.3|52.96|53.28|57.56|64.15|64.19|64.24|66.64|66.68|67.99|66.825|69.1|67.17|68.19|67.02|67.81|69.34|67.9|68.59|69.82|69.27|69.86|71.64|73.15|70.81|71.6|69.64|70.15|71.25||70.57|68.98|69.01|68.95|67.98|68.4|67.5|65.57|66.38|64.67|64.51|65.76|65.37|63.62|66.47|63.69|64.86|64.65|67.75|68.02|66.96|67.49|68.63|69.8|73.19|69.63|68.69|69.28||71.74|68.02|66.31|68.41|69.2|68.21|66.18|65.12|65.8|67.29|67.69|68.36|69|68|68|68.4|66.7|66.58|66.75|64.18|64.47|63.74|63.43|63.39||62.8|63.05|62.2|64.49|64.82|63.95|67.16|66.2|66.25||67.87|68.3|68.18|66.84||66.58|65.22|65|61.75|60.6|58.47|58.09|55.65|57.12|55.53|56.29|55.32|56.84|58.48|57.05|56.53|55.74|55.58|54.62|54.53|54.68||54.29|53.71|54.81|56.61|55.4|54.31|53.15|51.87|50.99|50.49|50.4|50.23|51.31|54.16|53.72|50.26|51.11|50|49.47|48.27|47.89|47.82|47.39|48.46|49.58|51.32|49.71|50.16|51.07|52.16|52.23|52.08|50.91|50.77|51.51|52.51|53.67|56.4|56.76|54.61|52.76|52.15|52.13|51.94|50.2|50.7|50.55|50.24|52.08|49.99|49.99|49.86|48.51|49.51|49.96|51.78|54.91||54.01|52.6|52.12|51.37|49.15|49.305|50.08|50.67|50.53|50.8|50.01|50.16|48.6|49.77|49.81|49.65|50.25|50.54|50.18|53.57|50.29|50.9|52.02|54.52|54.97|55.35
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||3.19|2.81|2.7|2.79|2.81|2.46||2.88|2.93|3.01|3.15|3.22|3.18|3.28|3.36|3.23|3.28||3.34|3.18|3.31|3.39|3.44|3.35|3.22|3.41|3.49|3.44|3.34|3.53|3.36|3.27|3.28|3.36||3.2|3.15|3.16|3.05|3.01|2.99|3.005|2.99|3.08|3.12|3.05|2.94|2.96|2.9|3.01|2.97|2.84|2.94|2.99|2.9|2.79|2.89|3.07|3.09|3.26|3.14|3.1503|3.215|3.2|3.15|3.28|3.35|3.33|3.41|3.42|3.29|3.33|3.3|3.41|3.51||3.49|3.52|3.58|3.65|3.45|3.4|3.27|3.3|3.36|3.33|3.4|3.4|3.48|3.6011|3.74|3.72|3.77|3.76|3.76|3.78|3.88|3.83|3.87|3.91|3.95|4.13|4.065|3.85||3.9|3.98|3.9|3.98|4.64|4.4|4.39|4.56|4.59|4.55|4.92|5.01|5.19|5.23|5.55|5.71|5.85|5.76|5.54|5.23|5.18|5.3|5.31|5.44||5.5|5.41|5.34|5.5|5.36|5.44|5.46|5.47|5.35||5.48|5.48|5.49|5.45||5.45|5.37|5.34|5.33|5.48|5.44|5.48|5.05|5.03|4.91|4.86|4.89|4.98|4.91|4.82|4.765|4.8|4.61|4.69|4.65|4.55||4.68|4.65|4.6|4.65|4.66|4.98|4.9|4.48|4.25|4.49|4.49|3.9|4.2|4.29|3.98|4.07|3.96|3.92|3.93|3.96|3.98|3.93|3.88|3.89|3.97|4.15|4.23|3.97|3.83|3.76|3.91|4.06|4.02|4.11|4.21|4.05|3.91|4.01|4.09|4.02|3.96|4.09|4.045|4.03|4.03|4.05|4.04|4.12|4.34|4.13|4.42|4.495|4.46|4.2|4.48|4.4|4.76||4.77|4.99|5.0025|4.81|4.87|4.77|4.7|4.7|4.74|4.72|4.75|4.8|4.77|4.98|5.25|5.22|5.1|5.34|5.34|5.33|5.34|5.32|5.28|5.23|5.21|5.27
02940|17507|/equities/vera-bradley|R2000VALUE||6.54|6.13|6|5.94|5.8|5.77||5.79|5.97|6.21|6.12|6.17|5.95|5.9|5.84|5.96|6||6.01|6.14|6.15|6.31|6.51|7.87|7.77|7.89|8|7.96|8.14|8.24|7.91|7.91|7.87|7.92||7.67|7.73|7.74|7.75|7.84|7.76|7.76|7.66|7.64|7.49|7.39|7.25|7.01|7|6.9|7.05|6.66|6.59|6.73|6.75|6.69|6.73|6.58|6.4|6.44|6.44|6.4|6.43|6.34|6.36|6.5|6.46|6.4|6.61|6.77|6.57|6.61|6.43|6.68|6.8||6.5|6.37|6.48|6.33|6.36|6.49|6.21|6.15|6.38|6.4|6.1|6.5|7.16|7.38|7.42|7.58|7.74|7.76|7.85|7.8|7.89|7.8|7.69|7.46|7.29|7.41|7.51|7.64||7.82|7.74|7.7|7.72|7.95|7.91|7.65|7.67|7.6|7.8|7.81|7.71|7.89|7.81|7.8|7.77|7.7|7.72|7.8|7.45|7.49|7.48|7.11|7.03||7.2|7.17|7.25|7.28|7.1|7.22|7.51|7.44|7.63||7.7|7.75|7.79|7.62||7.57|7.65|7.46|7.27|7.13|7.15|7.51|7.27|7.33|7.51|7.34|7.39|7.18|7.24|7.7|7.5|7.62|7.59|7.67|7.53|7.68||7.81|7.93|8.2|7.63|7.59|7.57|7.28|7.12|7.27|7.41|7.46|7.49|7.47|7.31|7.19|7.33|7.37|7.23|7.25|7.2|7.23|7.06|6.86|6.86|6.88|6.98|6.8|6.6|6.75|6.86|6.61|6.64|6.46|6.43|6.73|6.74|6.9|6.66|6.82|6.63|6.6|6.5|6.21|6.37|6.4|6.58|6.56|6.73|6.84|6.76|6.76|6.64|6.57|6.65|6.75|7.23|7.26||7.18|7.34|7|6.82|6.79|6.83|6.79|6.66|6.8|6.96|6.64|6.74|6.81|6.91|6.91|6.87|6.74|7.02|6.91|6.85|6.9|6.78|6.85|6.72|6.5|6.4
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||36.99|35.15|33.68|33.52|33.4|35.08||34.76|35.5|36.25|34.44|34.03|33.5499|33.51|33.19|33.27|33||33.49|32.28|32.55|32.94|33.73|32.2|32.84|33.115|33.0631|32.1869|33.11|33.14|33.13|32.55|32|33.05||32.795|33.08|33.08|32.49|33.05|33.61|33.2151|33.02|33.7|32.49|33.3|32.56|31.2|32.22|33.08|32.0318|31.99|31.75|31.9283|31.908|31.41|31.63|31.525|31.4076|31.545|30.75|31.175|31.08|31.032|32.2929|32.03|32.57|33.75|33.9|34.5013|33.81|34.38|33.4|33.4|33.39||33.675|33.62|34.3835|33.47|33.78|33.46|32.25|32.235|32.205|31.77|32.3|32.4399|32.225|32.06|32.68|32.055|31.81|31.85|32.35|33.502|33.43|33.28|34.09|32.93|34.0399|33.83|34.2|33.75||35.86|34.89|33.01|34.5|35.06|33.5|33.4|32.4|34.3|34.31|35.63|35.7|37.24|36.63|37.71|37.9|36.09|35.15|36.04|35.35|35.19|35.59|35.28|35.85||35.47|35.67|35.55|36.52|37.34|37.22|37.26|37.35|36.96||37.5|37.225|37.68|37.645||37.19|38.7|38.5|37.03|37.11|36.29|35|33.52|33.395|33.55|33|32.815|32.5|32.16|31.925|30.98|30.65|30.64|30.9|31.5|31.39||31.31|30.75|31.58|30.97|30.745|30.42|29.42|29.16|29.606|29.23|29.26|28.95|29.9|29.35|29.14|28.64|28.96|28.69|29.85|29.99|28.75|29.11|29.2|29.3|29.33|29.22|30.6|30.038|29.1601|29.85|29.0688|29.36|29.05|28.93|28.75|28.4|28.45|28.905|29.79|29.365|29.845|29.62|29.41|29.52|29.81|30.5|29.9|30.8|29.94|29.24|29.54|29.53|29.66|29.72|29.41|29.49|30.17||30.36|30.14|30.25|30.42|30.6|30.9|30.79|30.6|30.67|31.1|30.61|31.36|31.04|31.05|32.17|31.9|32.02|31.83|31.51|31.3|31.7|31.31|30.44|30.73|32.07|32.06
02942|16523|/equities/landec-corp|R2000VALUE||5.1|5.14|4.9|4.95|4.94|4.99||4.71|4.67|5.21|5.03|4.75|4.63|5.03|5.16|5.09|4.96||5.12|5.25|5.25|5.46|5.85|5.9|5.87|5.9|5.86|5.43|5.79|5.85|5.85|5.69|5.49|5.65||5.61|5.9|5.8101|5.83|5.84|5.85|5.96|6.08|6.08|6.26|6.54|6.65|6.89|6.66|6.36|6.43|6.5|6.41|6.42|6.55|6.63|6.21|6.43|6.36|6.75|6.37|6.53|6.52|6.28|6.12|6.16|5.86|6.05|5.89|6.32|6.11|6.16|5.4|5.7|5.36||5.23|5.1|5.35|5.35|5.13|5.01|5.7|7.17|7.38|7.39|7.67|7.81|7.68|8.0093|7.85|7.71|7.89|8.22|8.4|8.31|8.25|8.18|8.3|8.03|7.885|7.97|7.97|8.15||8.1|7.9|7.94|8.17|8.41|8.32|7.69|7.88|7.58|6.5|6.49|6.52|6.71|7.05|6.54|6.54|6.21|6.53|6.82|7|6.72|6.56|6.7|6.76||6.76|7.09|7.09|7.56|7.11|6.41|6.12|6.4|6.15||6.18|6.21|6.39|6.42||6.05|6.11|6.29|6.01|5.85|5.99|6.16|5.75|5.91|6.29|7.07|7.18|7.21|7.25|7.35|7.15|7.4|7.36|7.27|7.54|7.4||7.43|7.42|7.4|7.41|7.63|7.7|7.24|6.97|7.11|7.23|7.29|7.23|7.41|7.18|7.09|6.94|7|7.09|7.15|7.17|7.18|7.23|7.04|7.16|6.92|7.43|7.3|7.11|7.09|7.27|7.27|6.91|7.02|6.78|7.16|7.2|7.29|7.46|7.6|7.51|7.95|7.97|8.04|7.93|8.03|8.3|8.17|8.1|7.92|8|7.56|7.47|7.5|7.82|7.78|7.86|7.74||8|8.29|8.81|8.42|8.4|8.3|8.51|8.81|9.19|9.04|8.8|9.4|9.51|9.97|10.15|9.99|10.29|10.86|10.73|10.46|10.34|10.45|10.39|10.53|10.32|10.21
02943|48416|/equities/first-bank|R2000VALUE||13|12.7|12.39|12.32|12.32|12.67||12.92|12.78|12.79|12.35|12.16|12|12.07|12.19|11.86|11.83||11.8|11.68|11.59|11.97|12.18|11.66|11.81|11.72|11.82|11.86|11.88|12.31|12.23|12.15|12.03|12.28||12.26|12.61|12.55|12.42|12.53|12.56|12.14|12.13|12.18|12.35|12.48|12.415|12.29|12.21|12.25|12.18|12|11.74|11.82|12.085|11.85|11.83|12.15|12.91|12.64|12.06|12.01|12.2|12.14|12.34|12.41|12.36|12.78|13.09|13.01|13.09|13.15|12.99|12.96|13.54||13.55|13.18|13.34|13.26|13.19|13.49|12.76|12.63|12.75|12.44|12.83|13.03|13.33|13.22|13.52|13.19|13.14|12.72|12.95|13.33|13.38|13.11|13.37|13.36|13.49|13.67|13.75|13.72||13.91|13.84|13.67|13.54|13.58|13.3913|13.25|13.38|13.21|13.26|13.37|13.72|14.6|14.58|14.66|14.59|14.45|14.65|14.66|13.99|13.78|13.63|13.41|13.79||14.2|14.02|13.77|13.89|13.89|13.95|14.13|14.67|14.56||14.87|14.95|15|14.98||15|14.55|14.55|14.5|14.5|14.1|14.09|13.6|13.75|13.59|13.25|13.06|13.03|13.14|12.75|12.0743|12.47|12.33|12.3999|12.47|12.11||12.24|12.49|12.41|12.33|12.33|12.48|12|11.63|11.78|11.6722|11.95|11.89|11.95|12.06|11.36|10.94|10.8|11.14|11.13|10.89|10.86|11.042|11.15|11.37|11.3214|11.78|11.58|11.38|11.36|11.26|11.35|11.39|11.17|11.01|10.85|10.58|10.79|10.76|10.87|10.85|10.77|10.89|10.99|10.93|10.91|11.065|11.01|11.1094|10.91|10.96|10.88|11.02|11.13|11.17|11.11|11.32|11.48||11.46|11.56|11.42|11.5|11.6599|11.7|11.53|11.62|11.77|11.89|11.78|11.71|12.01|12.08|12.025|12.06|12.14|12.39|12.42|12.63|12.55|12.46|12.4|12.47|12.76|12.74
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||1.57|1.6|1.57|1.56|1.51|1.53||1.53|1.54|1.71|1.71|1.72|1.71|1.64|1.78|1.6|1.58||1.4|1.11|1.19|1.21|1.29|1.34|1.33|1.33|1.4|1.45|1.37|1.26|1.13|1.15|1.11|1.17||1.15|1.16|1.24|1.09|1.01|0.89|0.882|0.89|0.874|0.92|0.946|0.8922|0.87|0.913|0.89|0.9046|0.9212|0.91|0.92|0.939|0.939|0.91|0.8894|0.8415|0.85|0.86|0.83|0.8|0.8072|0.8289|0.8003|0.817|0.85|0.8791|0.86|0.8282|0.82|0.83|0.815|0.8504||0.8689|0.86|0.841|0.8776|0.86|0.81|0.81|0.78|0.7949|0.78|0.8111|0.8395|0.899|0.89|0.88|0.86|0.9189|0.92|0.9308|0.89|0.9189|0.91|0.9|0.92|0.9264|0.965|0.96|1||0.953|0.93|0.9075|0.9221|0.9527|0.95|0.98|0.9502|0.9487|0.93|0.9|0.91|0.93|0.97|1|1.06|1.14|1.15|1.16|0.95|1.12|0.65|0.7311|0.87||0.865|0.8404|0.971|0.97|0.96|0.9|0.9|1|1.01||1.05|1.1|1.02|1||1.01|0.99|0.95|0.86|0.9711|1|1|1.16|1.13|1.14|1.25|1.2|0.98|1|0.89|0.72|0.745|0.699|0.7498|0.79|0.722||0.708|0.63|0.68|0.63|0.6857|0.5804|0.52|0.4951|0.4499|0.52|0.56|0.6292|0.65|0.51|0.47|0.51|0.565|0.56|0.571|0.61|0.64|0.68|0.69|0.7322|0.7703|0.8|0.787|0.82|0.8488|0.8927|0.89|0.83|0.9|0.84|0.8636|0.8764|0.87|0.9|0.9125|0.89|0.8858|0.89|0.9898|1.1|1.15|1.19|1.17|1.25|1.27|1.21|1.25|1.26|1.26|1.28|1.32|1.34|1.39||1.39|1.45|1.49|1.46|1.47|1.44|1.52|1.5|1.56|1.55|1.65|1.75|1.7|1.76|1.74|1.79|1.74|2.01|1.95|2|2.1|2.17|2.17|2.24|2.26|2.15
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||1.06|1.03|1.02|1|1.03|0.944||0.9396|0.95|0.98|0.8883|0.87|0.92|0.93|0.83|0.86|0.94||0.97|1|1.02|1.05|1.14|1.1|1.09|1.13|1.15|1.18|1.18|1.18|1.17|1.23|1.22|1.29||1.24|1.29|1.32|1.29|1.28|1.31|1.37|1.37|1.32|1.33|1.21|1.22|1.19|1.24|1.25|1.25|1.25|1.22|1.22|1.18|1.19|1.25|1.28|1.29|1.33|1.29|1.34|1.32|1.31|1.41|1.46|1.46|1.4|1.37|1.33|1.29|1.33|1.35|1.34|1.37||1.32|1.29|1.33|1.33|1.3|1.36|1.3|1.35|1.38|1.35|1.35|1.4|1.45|1.48|1.51|1.59|1.56|1.55|1.71|1.91|1.975|1.73|1.6|1.61|1.55|1.6|1.56|1.59||1.71|1.65|1.67|1.64|1.51|1.51|1.48|1.69|1.61|1.72|1.83|1.71|1.6|1.35|1.39|1.42|1.43|1.51|1.52|1.47|1.43|1.3|1.4|1.52||1.59|1.63|1.76|1.79|1.84|1.81|1.79|1.85|1.95||2|1.95|1.96|1.95||1.96|1.86|1.85|2.02|2.02|2.14|2.23|2.14|2.23|2.27|2.28|2.31|2.35|2.38|2.37|2.2|2.2|2.21|2.2|2.27|2.25||2.25|2.44|2.35|2.32|2.41|2.27|2.09|2.03|2.03|2.24|2.46|2.33|2.59|2.45|2.09|2.13|2.09|2|2.07|2.11|2.17|2.18|2.21|2.22|2.29|2.32|2.15|2.23|2.33|2.43|2.48|2.27|2.28|2.34|2.23|2.26|2.37|2.36|2.43|2.16|2.1|2.21|2.23|2.48|2.65|2.73|2.81|2.85|2.83|2.86|3.07|2.88|3.15|2.68|2.72|2.83|2.8||3|2.95|3.03|3|2.76|2.62|2.68|2.63|2.75|2.85|2.88|3|3.03|3.05|2.82|2.94|3.02|3.18|3.31|3.41|3.54|3.68|3.93|3.96|3.82|3.72
02947|15508|/equities/aviat-networks|R2000VALUE||28.87|27.84|27.46|27.55|27.56|27.97||27.89|27.67|28.62|28.56|28.43|28.35|28.59|28.7|28.99|29.35||29.74|29.38|29.64|30.41|30.58|30.11|30.72|30.78|30.96|30.8|30.82|31.17|30.95|30.96|30.22|30.74||30.52|30.7|30.2|30.75|31.08|31.88|31.19|31.25|31.06|31.33|31.35|31.1|31.33|31.26|30.2|28.76|30|32.37|34.18|33.84|33.32|32.7|32.96|32.99|33.08|32.43|33.44|33.25|33.06|34.43|33.87|34.44|34.36|35.11|35.42|35.5|37.15|36.75|37.34|38.17||38.3|37.55|37.18|37.26|37.16|36|35.27|34.57|34.5|35.05|35.95|35.54|35.38|35.54|35.75|35.49|34.85|34.49|34.64|35.41|35.68|35.12|35.71|34.03|34.44|34.6|34.74|34.64||34.86|34.48|33.49|33.52|32.46|33.16|35.23|36.01|30.03|28.85|29.46|29.86|30.71|31.75|30.52|30.51|30.11|31.4|31|30.55|30.96|31.59|31.53|32.28||32.43|31.93|31.56|30.84|30.65|30.81|31.01|32.23|32.3||33.03|32.72|32.65|32.57||32.15|31.98|32.2|32.52|32.99|33.9|33.68|32.13|32.19|32.3|31.64|31.3|31.25|31|31.08|30.19|31.05|31.22|31.42|30.58|30.64||29.59|30.47|29.88|30.07|30.36|30.46|30.03|29.08|28.84|29.92|30.17|30.37|30.55|31|29.14|26.76|26.13|25.56|25.41|25.33|25.69|25.84|26.05|26.28|26.51|27|26.57|27|27.99|28.6|29.35|29.25|29.07|29|29.95|30.6|30.87|31|30.99|31|32|32.8|32.28|32.67|32|32.28|32.32|32.54|32.22|31.99|32.79|32.84|33.05|33.14|33.85|34.95|35.86||35.36|34.08|33.01|33.5|33.31|33.06|30.75|27.96|28.23|28.5|28.75|29.15|29.86|30|29.87|29.93|30.06|30.42|29.86|30.27|30.16|30.35|30.8985|30.45|30.38|30.73
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||14.07|13.92|13.53|13.21|13.27|13.51||13.78|13.35|13.67|13.59|13.42|13.2|13.33|13.48|13.5|13.34||13.12|13.23|13.28|13.38|13.64|13.38|13.17|13.21|13.33|13.28|13.81|13.94|14.39|14.05|14.16|14.17||13.88|14.14|14.45|14.46|14.43|14.53|14.51|14.4|14.29|14.9|14.7137|14.62|14.54|14.61|14.55|14.66|14.52|14.4|14.85|14.84|14.64|15.08|14.9|15.06|15.14|14.74|14.9|15.41|15.1|15.23|15.34|15.7|16|16.24|16.15|16.08|16.22|15.75|16.06|16.62||16.46|16.21|16.76|16.15|16.09|15.6|15.2|15.08|15.31|15.15|15.3|15.17|15.05|15.26|15.19|14.93|14.87|15.12|15.05|15.21|15.1|14.7|14.57|14.37|14.5|14.36|14.41|14.51||14.7|14.6|14.4|14.48|14.5|14.51|14.315|14.55|14.22|14.28|14.5|14.9399|14.82|14.85|15.6|15.79|15.29|14.61|14.62|14.29|14.17|14.45|13.91|14.17||14.41|14.15|13.95|14.09|13.8|13.76|14.19|14.72|14.58||14.91|14.9|14.89|14.695||14.57|14.42|14.64|14.53|15.08|15.34|15.67|15.14|15.41|15.43|15.2|15.0439|15.22|15.69|15.57|15.13|15.32|15.31|15.05|15.12|15.16||14.93|15.15|15.49|15.23|15.35|15.41|15.13|14.9|14.84|14.85|14.81|14.5|14.83|15.04|14.81|14.67|14.58|14.56|14.55|14.61|14.66|14.45|14.32|14.64|14.72|14.85|14.85|14.83|14.9358|15.3|14.93|14.98|14.53|14|15.95|15.59|15.51|15.41|15.87|16.11|15.74|15.64|15.64|15.58|15.28|15.67|15.65|15.61|15.26|14.56|14.48|13.37|13.26|13.37|13.45|13.58|13.59||13.66|13.9|13.91|13.91|13.8|13.68|13.59|13.69|13.87|13.91|13.95|14.2|14.1|14.23|14.21|14.21|14.31|14.28|14.58|14.39|14.91|14.83|14.51|14.49|14.51|14.43
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||14.75|14.75|14.65|14.58|14.57|14.55||14.62|14.64|14.6|14.55|14.52|14.43|14.45|14.4|14.27|14.05||13.72|13.47|13.47|13.8|13.9|13.58|13.74|13.72|13.82|13.89|13.93|14.18|14|14.05|13.92|14.12||13.94|14.1|14.25|14.31|14.44|14.49|14.39|14.5|14.44|14.48|14.37|14.48|14.28|14.38|14.35|14.35|14.14|14.03|14.19|14.41|14.21|14.17|14.23|14.22|14.15|13.76|13.65|13.7|13.77|9.67|9.41|9.47|9.53|9.75|9.7|9.69|9.73|9.56|9.56|9.76||9.68|9.44|9.6|9.65|9.78|9.8|9.43|9.33|9.38|9.5|9.76|9.77|9.87|9.91|10.01|9.92|9.88|9.68|9.71|9.75|9.88|9.93|9.87|9.86|9.73|9.88|10.11|10.12||10.39|10.07|10.04|10.11|10.03|10|9.82|9.95|10|10.26|10.4|10.7|11.14|11.26|11.08|11.14|11.41|11.28|11.34|11|10.75|10.56|10.41|10.61||10.82|10.71|10.73|10.77|10.94|10.84|11.04|11.24|11.14||11.5|11.65|11.74|11.6||11.41|11.47|11.52|11.15|11.49|10.95|10.79|10.38|10.48|10.43|10.39|10.27|10.29|10.37|9.94|9.7|9.84|9.65|9.7|9.75|9.57||9.75|9.81|9.93|9.93|9.74|10.03|9.59|9.38|9.39|9.52|9.54|9.56|9.7|9.47|9.17|9.12|9.03|8.88|8.59|8.37|8.39|8.5|8.72|8.97|8.96|9.05|8.92|8.96|8.99|8.96|8.93|9.24|8.96|9.06|9.1|8.9|8.96|8.95|9.03|8.95|9|9.01|9|9.08|9.0702|9.21|9.15|9.3|9.14|9.07|9.1|9.08|9.17|9.15|9.16|9.27|9.37||9.2|9.14|9.14|9.14|9.12|9.18|9.08|9|9.09|9.14|9.05|9.18|9.17|9.31|9.39|9.47|9.59|9.56|9.69|9.7|9.73|9.74|9.7|9.83|9.98|10
02951|29685|/equities/teekay-corp|R2000VALUE||8.31|8.26|8.15|8.3|8.51|8.94||8.93|8.94|9|9.18|9.15|9.07|9|8.94|8.77|8.67||8.67|8.66|9.04|9.25|9.24|9.14|9.22|9.48|9.73|9.59|9.68|9.83|9.94|9.81|9.92|9.83||9.59|9.49|9.44|9.27|9.26|9.18|8.92|8.77|8.62|8.839|8.67|8.21|7.69|7.6|7.74|7.73|7.53|7.47|7.52|7.47|7.37|7.31|7.28|7.2|7.26|7.07|7.18|7.25|7.22|7.27|7.49|7.28|7.15|7.37|7.49|7.62|7.76|7.51|7.5|7.32||7.24|7.22|7.3|7.36|7.41|7.4|7.27|7.22|7.23|7.28|7.19|7.1|7.13|7.17|7.22|7.2|7.29|7.3|7.63|7.61|7.54|7.44|7.56|7.32|7.26|8.02|7.95|8.19||8.4|8.19|8.2|8.19|8.06|8.12|8.05|8.2|8.43|8.72|8.85|9.11|8.99|8.69|8.8|8.59|8.61|8.41|8.37|8.41|8.3|8.22|8|8.19||8.02|7.73|7.82|7.79|7.86|7.65|7.67|7.27|7.23||7.2|7.38|7.52|7.78||7.72|7.5|7.47|7.11|7.07|6.77|6.78|6.56|6.695|6.64|6.65|6.68|6.75|6.89|7.05|6.85|6.89|7.07|7.17|7.19|7.27||7.07|7.12|7.08|6.95|6.96|7.15|7.2|7.1|7.1|7.1|7.13|7.3|7.5|7.27|7.5|7.1|7|7.03|6.95|6.89|6.79|6.6|6.6|6.67|6.66|6.72|6.5|6.61|6.6|6.58|6.42|6.44|6.44|6.03|5.75|5.85|5.97|6.19|6.24|6.25|6.27|6.03|6|5.92|5.83|5.82|5.94|5.8|5.86|5.85|5.84|5.95|6.1|5.96|5.98|6.13|6.4||6.44|6.59|6.6|6.65|6.72|6.82|6.94|7.03|6.84|6.8|6.75|6.7|6.61|6.51|6.575|6.67|6.8|6.66|6.55|6.53|6.53|6.5|6.64|6.66|6.49|6.18
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||5.84|5.955|5.9|5.85|6.19|5.81||6.05|6.19|6.8|6.81|6.94|6.39|5.29|5.5|5.21|5||4.12|3.82|3.65|3.65|3.56|3.65|3.75|3.8|3.81|4|4.1|4.12|4.0101|4.15|4.2|4.02||4.4|4.66|4.6969|4.76|4.85|4.72|4.73|4.85|4.85|4.68|4.8499|4.74|4.96|4.8601|5|5.19|5.2537|5.34|5.24|5.39|5.555|5.386|5.45|5.35|5.37|5.37|5.71|5.59|5.49|5.77|5.7583|5.97|5.94|6|6.16|6.11|6.0101|6.4177|6.05|6.18||6.19|6.11|6.29|6.53|6.6|6|5.81|5.5975|5.5|5.26|5.6|5.48|5.55|5.81|6.03|6.31|6.04|6.27|6.06|6|5.96|6|6.01|6.59|6.55|6.95|7.3|9.23||9.44|8.43|7.31|7.35|7.05|6.96|7.21|7.48|7.61|7.72|7.36|7.065|6.8|6.4875|6.14|6.1|6.15|6.0407|6.16|6.24|6.15|6.12|6.13|6.3||6.16|6.26|5.91|5.92|6|6.25|6.41|6.55|6.81||7.36|7.66|7.65|7.38||7.23|7.01|6.6|6.56|6.91|6.65|7.62|7.53|7.5|8|8.15|7.82|7.67|7.35|6.84|7.7|7.84|7.83|7.9|8.4|8.55||8.21|8.15|8.08|7.61|7.86|7.87|7.4|7.46|6.4|7.28|7.75|6|4.81|3.98|3.5469|3.97|3.91|4.2|4.11|4.25|4.946|5.1|5|5.018|5.2|5|4.738|5.238|5|4.7|4.58|4.538|4.818|4.808|4.896|4.8|5.316|5.2|5.3|4.82|5.164|5.342|5.624|5.8|5.02|5.002|5.1|5.46|5.688|5.8|5.6|6.356|6.4|5.908|5.752|6.322|6.004||6.928|6|6.56|7|7.208|7.6|7.26|7.5|7.92|7.908|7.4|7.6|8.2|8.2|8.4|9|8.5|8.6|8.622|9.162|9.2|9.822|9.44|9.5|9.8|9.8
02955|16946|/equities/powell-industries|R2000VALUE||143.67|143.11|138.3|146|145.25|152||146.71|142.4|145.34|143.3|145.18|150.56|151.44|153.85|154.9|164.14||167.3|166.74|173.55|173.65|168.03|168.87|159|157|160|158.44|167.68|181.75|205.31|206.4|202.14|206.16||186.18|196.72|187.07|165|158.64|164.16|168.02|160.42|162.04|169.89|166.98|158.15|156.31|161.58|161.26|162.16|173.88|183|149.77|150|146.82|146.06|147.4|137.17|131.8|127.49|124.3|125.68|126.25|127.39|128.28|131.16|130|136.71|138.46|131.66|136.01|134.9|136|142.74||139.47|140.99|144.8|146.16|142.05|139.27|145.5|152|161.95|160.61|171.44|159.86|153.35|151|152.54|162|172.93|182.3|182.35|185.73|178.99|171.81|167.86|162.78|156.1|155.12|150|152.47||156.68|154.91|150.45|148.77|148.75|141.72|133.03|127.12|127.84|123.81|116.04|120|100.25|79.83|77.24|77.87|78.86|79.55|81.84|81.56|81.71|81.34|80.5|80.79||81|80.12|79.78|79|81.06|83.08|87.86|89.54|87.06||89.45|88|89.56|88.05||90.86|91.88|96.07|91.88|92.11|89.12|89.28|88.47|90.25|87.17|85.78|83.24|90.47|93.15|86.15|82.5|79.98|80.05|85.16|85.83|84.09||83.52|84.18|84.77|82.8|84.65|86.88|84.21|83.61|83.05|83.01|82.11|80.14|80.25|79.48|79.17|77|75.5|75.22|73.84|74.49|74.13|74.06|73.55|75.03|76.9|82.36|81.31|80.3|86.32|90.14|86.12|86.48|84.49|81.77|83.47|82.01|82.48|82.65|86.77|82.2|79.93|80|76.96|76.91|78.26|80.61|80.5|79.99|80.43|79.99|82.39|82.95|83.13|83.25|81.94|82.26|84.59||84.35|86.35|85.55|83.73|82.38|80.32|80.51|78.5|76.93|79|77.3|81.41|82.68|80.81|80.68|79.01|79.36|78.12|81.24|82.38|82.45|85.87|74|60.93|61|61
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||22.5|22.5|19.99|18.91|19.3|17.33||18.25|18.98|17.9|14.83|15.66|14.59|15.65|15.55|16.36|18.03||19.32|19.96|19.15|19.15|19.7|20.11|20.32|20.94|21.21|26.15|26.5|25.5|26.66|26.9|25.7|26||29.3|29.79|30|30.2|29.8|31|31.75|28.42|27.99|27.13|26.54|25.36|27.23|25.85|25.59|25.75|26.1|27.38|29.18|28.33|28.89|26.17|25.31|24.84|22.16|23.78|23.76|24.2|25.53|27.35|25.6|21.65|21.38|20.3976|20.22|20.67|21.91|21.63|19.38|17.29||15.98|17.06|15.07|16.56|15.7932|15.804|15.48|16.452|16.38|16.6248|16.3494|15.894|16.0272|16.02|16.02|16.2|15.8742|15.84|16.2|16.74|16.2198|16.5366|16.056|15.3|15.12|15.1578|14.4|14.67||13.1346|12.9582|12.9366|12.6126|12.33|12.69|12.6792|12.9582|12.6|12.1842|12.4218|11.88|11.52|11.8098|12.645|11.2158|10.62|11.151|10.4436|10.62|10.35|10.44|10.44|10.71||10.8|10.8918|11.592|10.89|10.98|11.34|10.44|10.278|10.584||10.3752|10.125|10.296|10.2618||9.9018|9.54|9.99|9.6714|9.648|9.6318|10.08|9.6318|9.5418|9.9504|9.9|9.5454|9.5652|9.7308|9.72|9.549|9.54|9.54|9.6498|10.1556|10.44||9.9306|9.981|10.08|9.72|14.4522|17.5716|18|17.667|18.18|18.18|18.36|17.8272|18.54|17.8272|17.6652|18.36|18.54|18.18|18.18|18.18|18.36|18|18.72|18.72|18.9|18.18|18.36|19.26|19.08|19.44|19.44|19.08|19.44|19.98|19.98|20.52|20.34|21.06|20.52|20.52|20.88|20.88|21.24|20.7|21.06|21.24|21.06|21.6|20.88|20.79|21.06|20.88|20.88|20.88|20.7|21.6|21.42||21.6|21.24|21.42|21.42|20.7|21.06|21.24|20.7|20.34|19.44|19.62|20.34|20.88|20.52|20.7|20.88|22.14|22.14|21.78|25.02|24.12|23.94|25.2|24.48|23.04|20.88
02957|20915|/equities/brt-realty-trust|R2000VALUE||17.64|17.53|17.22|17.47|16.93|16.94||17.13|17.11|17.55|17.33|17|17.11|17.41|17.96|17.83|17.24||17.13|17.15|17.27|17.5|17.81|17.8|17.67|17.48|17.62|17.395|17.3249|17.61|17.27|17.12|17.05|17.32||17.23|17.39|17.48|17.43|17.6|17.99|17.78|17.96|17.68|18.2|18.25|18.59|18.4|18.59|18.58|18.69|18.52|18.07|18.04|17.72|17.69|17.47|17.81|18|17.33|16.63|16.74|16.84|17|17.58|17.12|17.07|17.35|17.4|16.98|16.64|16.85|16.16|16.39|16.8||16.58|16|16.17|16.6|16.8|16.5|16.16|16|16.69|15.64|16.37|16.06|16.01|16.08|15.79|15.65|15.5|15.6768|15.6|15.44|15.71|15.79|15.89|15.79|15.9208|16.03|15.83|16.21||16.25|15.94|15.92|16.16|16.29|16.25|16.27|16.68|16.37|16.34|16.75|16.93|17.22|17.52|17.56|17.75|17.87|18.06|18.25|17.88|17.64|17.52|18.01|18.14||18.82|18.49|18.46|18.57|18.42|18.91|18.51|18.96|18.4||19.16|19.08|18.88|18.68||18.67|18.74|18.89|18.68|19.25|19.77|19.87|18.13|18.52|18.9|18.89|18.705|18.85|18.9|18.74|18.25|18.23|18.11|17.89|17.85|17.38||17.62|17.2|17.29|17.4|17.2201|17.91|17.15|16.83|16.3|17.1|17|16.18|17.1|17.22|16.55|16.29|16.2|16.51|16.61|16.62|16.79|16.795|17|17.33|17.43|17.6502|17.5|17.71|17.74|17.47|17.68|17.4|17.01|16.805|16.485|16.36|16.65|16.9267|17.36|17.4117|17.37|17.22|17.5|17.58|18.01|18.38|18.315|18.46|18.36|18.21|17.87|18.01|18.29|18.21|18.04|18.1639|18.29||18.7|19.1|18.75|18.65|18.78|18.64|18.48|18.6199|18.41|18.33|18.03|18.6331|18.8708|19.23|18.89|18.9068|19.035|18.66|19.21|19.29|19.18|19.17|19.1|19.54|19.08|19.48
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.11|13.9|13.59|13.61|13.49|13.28||13.24|13.12|13.34|13.28|13.16|13.08|13.11|13.23|13.13|13.25||13.22|13.39|13.3|13.1|13.31|13.19|13.28|13.28|13.48|13.55|13.4|13.5|13.42|13.23|13.21|13.34||13.37|13.27|13.57|13.63|13.69|13.82|13.71|13.81|13.73|13.79|13.88|13.75|13.75|13.73|13.93|14.06|13.84|13.82|13.76|13.82|13.83|13.77|13.8|13.88|13.78|13.52|13.51|13.64|13.59|13.78|13.71|13.72|13.85|14|14|13.9|14.07|13.91|14.11|14.32||14.29|14.05|14.14|14.03|14.19|14.11|13.95|13.92|14|13.9|14.1|14.08|14.13|14.1|14.1|14.06|14.25|14.33|14.35|14.28|14.19|14.09|14.05|13.91|14.05|14|13.95|14||14.04|14.02|14.15|14.28|14.3|14.25|14.33|14.38|14.17|14.08|14.14|14.08|14.47|14.55|14.41|14.57|14.48|14.47|14.42|14.36|14.22|14.06|14.09|14.26||14.37|14.25|14.23|14.23|14.19|14.05|14.23|14.41|14.52||14.72|14.67|14.65|14.58||14.52|14.55|14.59|14.42|14.45|14.73|14.97|14.43|14.57|14.6|14.62|14.62|14.6|14.61|14.27|14.03|14|14.15|14.04|14.12|14||13.95|13.9|14.11|14.23|14.04|14.31|14|13.76|13.68|13.85|13.93|13.91|13.85|13.68|13.32|13.19|13.65|13.47|13.38|13.3|13.27|13.27|13.33|13.48|13.4|13.83|13.75|13.79|13.79|13.75|13.53|13.31|13.1|13.17|13.26|13.11|13.21|13.5|13.48|13.2|13.4|13.63|13.6|13.72|13.93|14.05|14.06|14.17|14.12|14.08|14.16|14.11|14.25|14.32|14.37|14.31|14.35||14.47|14.61|14.44|14.45|14.4|14.43|14.48|14.33|14.39|14.38|14.4|14.49|14.55|14.69|14.65|14.73|14.8|14.74|14.76|14.7|14.7|14.89|14.95|15.15|14.97|15.04
02959|949628|/equities/xbiotech-inc|R2000VALUE||6.66|6.25|5.88|5.86|5.58|5.79||5.76|5.49|5.05|4.47|4.81|4.62|4.53|5.18|5.13|5.21||6.04|6|6.17|6.32|6.52|6.81|6.59|7.03|7.17|7.46|6.89|7.33|7.53|7.3|7.54|8.46||8.38|8.52|8.75|8.54|8.5|8.53|8.6|8.93|8.66|8.66|8.49|9.3|9.3|9.21|8.55|8.09|8.26|7.68|7.69|7.69|8.1|7.85|8.22|7.75|7.97|7.64|8|8.89|9.44|9.18|9.37|9.75|9.3|9.62|8.33|9.3|8.36|8.53|7.9|8.18||8.2|8|7.45|7.5|7.25|7.24|7.08|6.65|5.94|6.22|6.22|6.33|6.4|6.46|6.46|6.45|6.47|6.32|6.54|6.26|6.47|6.41|6.58|6.57|6.09|6.96|6.06|5.85||5.87|6.06|6|5.91|5.91|5.45|5.48|5.49|5.48|5.35|4.62|4.62|4.3891|4.3|4.315|4.2|4.4|4.5|4.55|4.59|4.78|4.85|5.25|4.95||4.41|4.57|4.57|4.02|4.05|4.0679|4.3|4.24|4||3.97|3.94|3.94|3.87||4|3.99|4.1|4.15|4.63|4.33|4.5|4.47|4.14|4.21|4.2|4.1594|4|3.8799|3.93|3.99|3.75|3.69|3.71|3.85|3.565||3.7|3.64|3.8|3.74|3.72|3.85|3.97|3.87|3.9195|3.92|3.99|4.0055|4.17|4.36|4.42|4.22|3.99|3.97|3.88|3.89|3.86|3.96|3.78|3.81|3.95|3.9|3.9101|3.92|3.95|3.95|4|4.14|4.09|4.07|4.14|3.86|3.83|4.16|4.2292|4|4.02|4.15|4.36|4.56|4.43|4.64|4.46|4.31|4.66|4.72|4.6|4.62|4.77|4.8||4.81|4.8||4.96|5.04|5.13|5.23|5.4701|5.69|5.82|5.51|5.12|5|5.01|5|4.81|5|4.93|5.15|4.86|5|4.96|5.08|4.93|5.18|5.34|5.06|5.02|4.95
02960|16973|/equities/psivida-corp|R2000VALUE||10|8.95|8.8|8.69|8.57|8.5||7.99|8.31|8.68|8.72|8.22|8.48|8.5|8.44|8.2|8.66||9.03|9.4|9.22|9.36|9.52|9.04|8.95|9.16|9.72|9.18|9.88|10.7|10.86|11.12|10.94|10.9||11.11|11.49|11.7|12.01|11.84|12.49|12.9|12.71|12.49|12.2|12.8|12.34|11.87|11.2|13.89|20.3|18.48|17.72|17.42|16.67|16.08|16.26|17.57|18.26|17.8|17.67|20.79|21.88|20.98|22.3|22.84|21.98|20.26|20.64|20.49|20|21.16|20.1|19.66|20.6||20.81|20.63|21.89|22.25|23.16|23.58|21.92|21.16|21.5|21.7|22.09|22.79|23.12|23.78|25.02|26.4|25.14|26.13|27.83|27.33|28.05|28.21|26.97|26.41|26.06|26.67|27.49|28.34||29.24|29.95|30.41|28.75|29|29.54|29.53|28.91|27.59|27.982|28.49|27.07|25.74|26.41|26.47|24.88|24.18|25.33|24.4|23.1|22.95|22.02|21.7|22.09||21.28|19.91|21.9|21.76|20.07|19.64|20.9|22.2|22.61||23.48|24.16|23.91|22.7||21|19.67|19.71|19|19.29|20.35|20.83|19.64|19.87|19.59|20.32|20.16|18.01|19.27|22|6.2|6.35|6.15|6.16|6.06|6.03||6.18|7.15|6.65|6.24|6.75|6.44|6.71|6.35|6.67|7.16|7.62|7.62|7.93|7.5|7.6|6.62|5.82|6.05|6.14|6.34|7.3|6.82|7.47|7.52|7.65|7.98|8.21|8.12|8.07|8.57|8.77|8.66|8.49|8.41|7.9|8.06|7.59|7.99|8.14|8.14|8.08|8.09|8.5|8.38|8.5|9.45|9.75|10.47|11.11|10.9|11.32|11.65|9.88|10.14|9.52|9.43|10.38||9.88|11.1|10.42|11.56|11.34|11.46|11.56|14.71|15.44|14.25|12.98|13.76|14.15|14.13|14.24|13.86|13.03|12.48|12.26|12.85|12.58|12.8|11.8|12.35|12|10.73
02961|1163124|/equities/nkarta-inc|R2000VALUE||6.68|5.56|5.72|5.28|5.27|5.33||5.26|5.78|5.9|5.91|5.97|6.09|5.57|5.55|5.34|5.23||5.6|5.91|6.12|6.31|6.81|6.51|6.47|6.64|6.97|6.61|6.88|6.78|6.56|6.48|6.28|6.44||6.54|6.94|6.53|6.64|6.51|6.82|6.91|6.76|6.69|6.3|6.5|6.33|6.76|7.11|7.49|7.87|7.63|6.67|6.78|6.87|6.83|6.96|7.5|7.45|7.25|7.7|7.82|7.85|8.53|8.665|8.64|8.22|8.49|8.85|9.52|9.38|9.71|9.81|10.36|11.585||10.8|9.88|10.81|10.465|10|13.19|12.22|11.15|12.24|11.75|12.75|12.79|14.12|14.53|15.13|15.92|13.47|13.18|13.58|12.5|11.28|11.67|10.73|9.56|9.8|9.57|10.2|10.56||10.45|10.42|10.94|11.05|11.22|11.04|10.2|10|9.14|9.77|10.54|9.18|9.15|9.37|9.29|9.06|8.37|8.06|7.92|7.5|8.39|9.14|8.55|8.74||9.73|9.93|10.21|10.34|5.99|5.95|5.63|6.22|6.41||6.32|5.43|5.3|4.69||3.89|3.75|3.85|3.17|3.19|2.96|2.83|2.79|2.78|2.8|2.8|2.75|2.75|2.76|2.67|2.57|2.5|2.48|2.54|2.57|2.57||2.53|2.56|2.59|2.38|2.47|2.29|2.01|2.05|2.18|2.22|2.29|2.36|2.34|1.96|1.96|2.04|1.96|2.08|2.09|2|1.92|1.84|2.17|2.35|2.71|3.17|1.47|1.54|1.59|1.62|1.59|1.38|1.36|1.37|1.33|1.38|1.3|1.4|1.55|1.64|1.66|1.59|1.59|1.73|1.69|1.62|1.6|1.62|1.65|1.62|1.64|1.72|1.6|1.75|1.7|1.8|1.77||1.74|1.74|1.75|1.76|1.75|1.78|1.85|1.77|1.83|1.83|1.91|1.98|1.98|1.97|2|2.03|2.02|2.11|2.18|2.21|2.22|2.22|2.35|2.3|2.16|2.03
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||13.47|13.47|12.8|12.76|12.76|12.57||12.8|12.81|12.75|12.65|12.57|12.38|12.49|12.725|13.04|12.8||12.87|12.73|12.75|12.93|13.14|12.91|12.94|13.0937|13.0249|13.05|13.13|13.23|13.01|12.96|12.94|13.1||13.02|13.29|13.03|13.1|13.35|13.37|13.25|13.24|13.28|13.37|13.34|13.25|13.4|13.46|13.65|13.62|13.5|13.55|13.3|13.4|13.76|14.03|13.74|13.75|14|13.55|13.38|13.56|13.29|13.39|13.43|13.4|13.53|13.73|13.77|13.93|13.86|13.63|13.79|14.12||14.16|13.82|13.79|13.65|13.92|13.92|14.01|13.96|14.09|13.1|13.365|13.47|13.52|13.63|13.85|13.95|13.75|13.86|13.99|13.93|14.02|13.91|14.21|13.86|14.34|14.24|14.63|14.66||15|14.52|14.46|14.64|14.47|14.31|14.32|14.48|14.45|14.54|14.68|14.97|15.02|15.19|14.9|14.99|14.72|14.51|14.6|14.18|14.23|14.08|13.88|13.9||13.82|13.67|13.81|13.89|14.02|13.97|14.14|14.08|13.99||14.07|14.115|14.09|14.08||13.83|13.91|14.12|14.18|14.08|14.5|14.54|14.48|14.52|14.45|14.31|14.29|14.22|14.41|14.14|14.25|14.14|14.31|14.3|14.35|14.15||14.06|14.2|14.36|14.34|14.26|14.62|14.5|14.46|14.14|14.48|14.3|14.48|14.59|14.64|14.28|14.15|14.22|14.25|14.68|14.92|14.1|14.09|14.2|14.25|14.41|14.785|14.5|14.1|14.14|14.03|14.47|14.52|14.53|14.3652|14.17|13.95|14.12|14.18|14.495|14.5|14.58|14.82|15.02|15.06|14.99|15.04|15.1|14.74|14.61|14.51|14.4|14.26|14.6|14.39|14.61|14.57|14.69||14.7|14.58|14.51|14.58|14.69|14.65|14.43|14.29|14.7|14.65|14.82|14.8|14.86|14.72|14.72|14.6|14.77|14.78|14.82|14.84|15|14.74|14.61|14.49|14.78|15.13
02964|31073|/equities/trovagene-inc|R2000VALUE||2.525|2.25|2.18|2.2|2.24|2.25||2.09|2.05|2.21|2.29|2.3|2.26|2.36|2.43|2.46|2.5||2.65|2.69|2.8|2.95|3.01|2.95|2.92|2.94|2.96|3.03|3.16|3.25|3.2|3.16|3.25|3.44||3.3|3.44|3.54|3.54|3.68|3.8|3.56|3.59|3.6|3.39|3.43|3.19|3.31|3.44|3.55|3.98|4.25|4.38|4.5|4.14|4.06|4.12|4.17|4.36|4.26|4.38|4.43|4.57|5.25|5.62|5.62|5.92|5.55|5.93|6.05|5.9|5.46|5.4|5.54|5.4||5.73|5.44|5.91|6.05|5.13|5.03|4.85|5.08|5.09|5.4|5.5|4.63|4.02|4.22|3.55|3.95|3.85|3.55|2.97|2|1.91|1.78|1.74|1.7|1.7|1.7|1.7|1.71||1.71|1.75|1.71|1.75|1.85|1.83|1.85|1.74|1.5|1.55|1.62|1.56|1.55|1.53|1.49|1.48|1.52|1.57|1.51|1.52|1.51|1.49|1.59|1.66||1.715|1.78|1.77|1.76|1.58|1.66|1.51|1.52|1.48||1.5|1.53|1.55|1.51||1.49|1.4101|1.38|1.35|1.4|1.34|1.32|1.27|1.3|1.29|1.29|1.34|1.31|1.29|1.21|1.22|1.21|1.27|1.19|1.2|1.2||1.19|1.16|1.19|1.07|1.2|1.03|1.03|1|0.99|1.09|1.08|1.1|1.08|1.2|1.05|1.05|1.08|1.05|1.0365|1|0.99|1.01|1.1|1.12|1.14|1.22|1.16|1.08|1.12|1.18|1.23|1.2|1.2|1.21|1.21|1.26|1.22|1.31|1.41|1.46|1.91|1.57|1.62|1.65|1.61|1.62|1.7|1.72|1.83|1.72|1.77|1.98|1.85|1.76|1.7|1.83|1.86||1.89|1.79|1.86|1.83|1.85|1.82|1.85|1.83|1.81|1.86|1.92|1.9|2|2.01|2.02|2.09|2.1|1.965|1.67|1.74|1.7|1.73|1.85|1.8|1.58|1.43
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.77|0.77|0.7224|0.64|0.56|0.5095||0.516|0.559|0.61|0.6367|0.62|0.6698|0.6375|0.619|0.64|0.61||0.61|0.613|0.62|0.635|0.64|0.6015|0.6068|0.6251|0.6413|0.63|0.668|0.698|0.66|0.64|0.63|0.65||0.6721|0.7067|0.72|0.78|0.66|0.67|0.67|0.675|0.677|0.6825|0.6825|0.71|0.689|0.699|0.7129|0.73|0.725|0.725|0.7|0.675|0.65|0.697|0.77|0.74|0.74|0.81|0.98|0.7501|0.7585|0.7878|0.81|0.87|0.8603|0.9537|0.985|0.937|0.96|0.975|1.06|0.91||0.81|0.79|0.82|0.78|0.741|0.779|0.732|0.74|0.72|0.6831|0.7162|0.7184|0.72|0.73|0.74|0.72|0.7302|0.75|0.7743|0.756|0.8|0.7494|0.7401|0.755|0.77|0.7664|0.74|0.77||0.85|0.7786|0.74|0.7161|0.629|0.604|0.615|0.6067|0.6|0.63|0.64|0.63|0.628|0.69|0.678|0.67|0.63|0.6736|0.7|0.72|0.7598|0.78|0.75|0.75||0.7374|0.7317|0.7485|0.7622|0.7632|0.7791|0.77|0.8099|0.76||0.76|0.7813|0.78|0.79||0.755|0.7544|0.78|0.77|0.7876|0.794|0.7811|0.795|0.8147|0.859|0.8598|0.85|0.7965|0.77|0.77|0.7584|0.764|0.77|0.781|0.7814|0.763||0.77|0.7671|0.7632|0.775|0.765|0.7691|0.7555|0.7663|0.75|0.76|0.77|0.761|0.77|0.7888|0.7773|0.765|0.74|0.7349|0.7371|0.7831|0.7599|0.6149|0.67|0.72|0.7593|0.734|0.7187|0.7055|0.7306|0.688|0.6877|0.71|0.67|0.6565|0.675|0.6603|0.6613|0.677|0.6814|0.6898|0.6573|0.6659|0.7|0.6915|0.7036|0.72|0.73|0.7729|0.7653|0.7357|0.7879|0.82|0.9218|0.91|0.8911|0.92|0.9189||0.9|0.9398|0.9225|0.925|0.9775|0.9|0.8988|0.9|0.8904|0.91|0.8808|0.8921|0.85|0.9|0.96|0.9855|0.98|0.94|0.9101|0.9219|0.953|0.925|0.95|0.9765|0.9105|1.16
02966|16622|/equities/maiden-holdings|R2000VALUE||2.03|1.85|1.82|1.78|1.83|1.94||1.98|2.01|2.04|2.09|2.05|1.97|2.02|2.11|1.99|1.98||2.02|1.94|1.97|2.09|2.15|2.11|2.01|2.09|2.1|2.11|2.14|2.13|2.08|1.97|1.97|2.09||2.07|2.17|2.16|2.2|2.19|2.22|2.23|2.15|2.19|2.2|2.21|2.19|2.09|2.26|2.26|2.24|2.24|2.1|2.08|2.08|2.12|2.08|2.15|2.16|2.11|1.94|2.01|2.01|2.11|2.12|1.91|2.06|2.1|2.15|2.13|2.18|2.21|2.1|2.15|2.25||2.17|1.95|1.9|1.83|1.93|1.93|1.83|1.71|1.57|1.36|1.4|1.46|1.41|1.45|1.43|1.39|1.3|1.38|1.45|1.35|1.23|1.27|1.36|1.37|1.41|1.51|1.54|1.65||1.75|1.74|1.67|1.82|1.78|1.73|1.7423|1.78|1.62|1.71|1.73|1.75|1.75|1.64|1.7|1.7|1.7|1.77|1.8|1.7|1.83|1.81|1.81|1.89||1.96|1.97|1.86|2|2|2.02|2.24|2.29|2.28||2.37|2.28|2.41|2.31||2.47|2.45|2.49|2.49|2.49|2.44|2.43|2.3|2.33|2.29|2.23|2.04|2.08|1.98|1.94|1.8|1.8|1.71|1.735|1.64|1.66||1.65|1.65|1.81|1.65|1.65|1.75|1.5|1.5|1.53|1.63|1.68|1.65|1.7|1.67|1.63|1.64|1.68|1.6|1.62|1.61|1.56|1.59|1.68|1.71|1.69|1.68|1.68|1.57|1.57|1.63|1.59|1.49|1.56|1.55|1.6|1.58|1.65|1.75|1.83|1.83|1.87|1.88|1.89|1.89|1.89|1.82|1.85|1.9|1.87|1.87|1.89|1.885|1.81|1.81|1.79|1.77|1.76||1.72|1.77|1.85|1.87|1.85|1.84|1.77|1.79|1.81|1.84|1.9|1.89|1.87|1.98|1.87|1.72|1.77|1.86|1.93|1.91|1.94|1.92|1.9|1.94|1.99|1.97
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.67|6.17|5.77|5.72|5.7|5.8||5.89|5.86|6.06|6.37|6.36|6.19|6.3|6.29|6.28|6.43||6.58|6.26|6.58|6.52|6.63|6.82|6.49|6.45|7.52|7.36|7.35|7.29|7.13|7.19|7.21|7.15||6.96|6.87|6.75|6.65|6.87|6.94|6.92|7.04|6.99|6.92|6.9|6.84|6.63|6.73|6.83|6.8|6.69|6.7|6.9|6.87|6.63|6.55|6.56|6.46|6.72|6.64|6.88|7.08|7.12|7.3|7.46|7.54|7.58|7.75|7.88|7.68|7.81|7.74|7.66|7.87||7.85|7.79|7.74|7.76|8.06|7.83|7.61|7.55|7.68|7.61|7.9|7.82|7.77|7.71|8.2|8.235|8.01|8.09|8.24|8.24|8.24|8.24|8.42|8.27|8.2499|8.16|8.17|8.1||8.36|8.21|8.05|8.19|8.18|8.1152|7.91|7.89|7.75|7.77|7.84|7.81|7.82|7.89|7.78|8|7.81|7.88|7.89|7.82|7.89|7.67|7.49|7.82||7.97|7.89|7.88|7.9|8.06|8.25|8.25|8.08|8.14||8.35|8.25|8.26|8.28||8.24|8.19|8.32|8.26|8.23|8.35|8.1|7.77|7.95|7.92|8.0844|7.8|7.73|8|7.69|7.38|7.41|7.3|7.63|7.75|7.7||7.76|7.5|7.9|7.88|7.84|7.46|7.16|6.67|6.75|6.8|6.79|6.78|7.07|7.25|7.19|7.01|6.95|6.68|6.55|6.83|7.34|7.6|7.87|7.89|8.13|8.73|8.58|8.67|8.9576|8.81|8.63|8.64|8.76|8.5|8.35|8.4|8.48|8.53|8.79|8.75|8.76|9.02|8.93|8.61|8.58|8.31|8.3401|8.31|8.05|8.22|8.37|8.21|8.05|8.37|7.51|7.48|7.49||7.64|7.41|7.42|7.36|7.18|7.23|7.42|7.5|7.64|7.8|7.79|8.03|8.04|8.07|8.02|8.13|8.16|8.18|8.1|8.02|8.03|8.0403|8.11|8.07|7.98|7.96
02968|16780|/equities/northwest-pipe-co|R2000VALUE||35.08|33.83|33.83|32.66|32.59|33.53||32.98|32.91|33.87|33.38|33.51|33.12|33.15|32.9|32.98|33.64||33.26|32.67|32.86|33.7|34.08|33.35|33.45|33.83|34.24|34.65|34.72|35.51|35.41|35.08|34.47|35.05||34.92|34.93|35.74|35.6|35.67|36.15|36.22|36.53|36.35|36.69|36.74|35.55|36.21|33.71|32.72|33.19|32|31.68|31.78|31.77|31.795|31.55|31.8|31.5|31.87|31.49|31.7101|33|32.45|33.02|33.47|33.48|33.74|34.69|34.4|34.52|35.29|34.65|34.92|34.78||34.51|34.47|34.49|34.46|34.69|34.66|34.05|33.22|33.93|33.05|33.57|34.02|33.35|33.68|33.55|32.74|29.53|29.38|29.5001|29.98|29.85|28.57|29.15|28.84|29.16|28.92|28.7|29.12||29.92|29.49|29.01|29.92|30.51|29.7|29.02|29.65|29.44|29.83|30.14|30.4|31.46|30.57|29.71|29.92|29.3|29.05|28.96|28.5|28.26|29.1|28.95|28.81||29.2|28.61|28.78|28.59|28.36|28.59|29.32|30.13|29.98||30.05|30.85|30.71|29.89||29.99|29.89|29.36|29.09|29.37|29.36|28.4|27.6|27.62|27.24|27.585|27|27.28|27.84|27.53|27.19|27.02|26.31|26.2481|26.77|26.68||26.43|26.65|27.33|27.66|27.73|27.8677|27.17|26.37|25.75|26.1618|26.52|26.25|28.22|28.32|28.17|27.05|28|27.75|28.06|27.69|27.15|27.13|27.15|27.23|27.4|28.16|29.135|29.34|29.74|29.5774|30.55|29.31|29.93|29.64|29.58|29.475|30.835|30.4|30.74|30.1|30.84|29.86|30.72|30.04|30.54|30.97|31.34|31.48|31.82|31.26|30.94|31.14|31.42|30.895|32.44|32.64|33.37||33.46|32.6|32.3|32.2927|31.49|31.98|32.09|32.44|32.66|31.63|31.48|31.7|31.24|31.39|30.77|30.87|31.57|32.32|32.42|32.09|31.9|32|32.59|32.46|32.3|32.74
02969|1052355|/equities/fidelity-d-d|R2000VALUE||46|43.86|42.94|42.42|41.74|43.81||43.18|43.79|43.855|42.85|42.65|43.04|44.166|44.81|44.9|43.88||45.34|43.87|44.75|45.32|45.96|45.03|45.44|45.89|45.92|45.44|46.05|46.25|46.21|44.96|45.7639|46.25||46.4|46.5|46.187|46.95|46.6|46.6|46.9|46.6|46.8955|46.4|46.765|47.4005|47.29|47.95|46.05|47|47.15|46.13|45.1|45.45|45.97|46.25|46.1|46.7392|46.33|44.84|46.1999|45.75|45.02|45.7|44|45.8|47.065|44.5642|47.42|45.75|46.4|46.4|46.3|47.01||47.6|45.25|46.03|46.05|48.5|48.5|45.5|47.01|47.67|44.65|46.8|47.87|49|50.558|50.64|48.8|50.36|49|50.3|49.055|49.33|47.29|48|48.5|47.8916|46.5|46.03|43.92||50.58|48.46|45.85|47.89|49.48|46.95|46.01|45.8|45.55|46.3|48.51|50.88|50.81|52.15|50.5|50.53|49.1|48.55|49.29|45.9|47.75|47.5|50.95|50||51.26|50.45|50.15|51.27|53.5|56.485|55.55|58.86|58.8999||57.4|58.8|57.89|57.66||57.9868|58.7|58.7|59.84|59.5|58.81|57.7|57|58.31|56.68|55.93|54.24|55|53.81|53.5|51.28|51.94|51.83|51.83|51.26|51.18||51.48|51.175|52.5|53.62|52.01|51.66|51.5|49.9|48.4537|47.38|46.6|47.4|48.71|47.03|46|45|44|44.49|44.68|43.5|43.05|45.65|43.9|45.5|44.79|46|44.75|44.32|44.88|43.98|45|44.06|44.22|44.2|44|42.83|43.4|45.13|45.5|45|44.44|45.45|45.56|45.43|45.03|47|46.34|46.925|46.24|44.22|45.2|44.41|45.83|45.64|45.5|46.17|47.23||47.53|48.66|47.47|46.32|46.3|45.3|46.01|46.13|46.2|46.64|47.23|48.03|48|49.87|50.7199|49.52|50.44|50|50.71|52.46|50.57|49.5|50.06|50.58|50.36|49.99
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||1.36|1.3|1.21|1.19|1.17|1.18||1.18|1.16|1.17|1.18|1.12|1.16|1.22|1.21|1.1|1.09||1.17|1.15|1.07|1.16|1.36|1.29|1.3|1.33|1.39|1.37|1.45|1.43|1.47|1.52|1.58|1.73||1.61|1.75|1.8|1.755|1.91|1.88|1.82|1.64|1.75|1.62|1.65|1.61|1.61|1.61|1.56|1.55|1.48|1.4|1.45|1.48|1.45|1.47|1.48|1.3|1.19|1.12|1.26|1.2|1.15|1.2|1.44|1.31|1.3|1.42|1.35|1.39|1.43|1.35|1.51|1.52||1.45|1.52|1.48|1.49|1.47|1.45|1.41|1.47|1.55|1.53|1.62|1.59|1.8|1.8|1.7|1.72|1.72|1.75|2.03|2.07|2.23|2.15|2.06|2.05|2.08|2.02|2.48|2.37||2.55|2.05|2.06|1.99|2.05|1.94|1.86|1.89|1.93|1.86|1.93|1.91|2.05|2.21|2.3|2.08|2.08|2.27|2.16|2.28|2.46|2.05|2.01|2.16||2.08|2.33|1.98|1.72|1.6033|1.61|1.59|1.69|1.68||1.74|1.73|1.75|1.67||1.63|1.67|1.69|1.7|1.78|1.79|1.76|1.6|1.6|1.89|1.78|1.77|1.88|1.6|1.38|1.18|1.29|1.04|1.06|1.03|1.05||1.02|1.11|1.33|1.045|1.02|1.01|1|1.07|1.05|1.25|1.3|1.29|1.34|1.06|0.74|1.34|1.36|1.33|1.5|1.53|2.06|2.26|2.52|2.75|2.76|2.75|2.87|2.65|2.6|2.8|2.83|2.86|2.9|3.19|3.28|3.25|3.4|3.25|3.25|3.25|3.38|3.2|3.15|3.1|2.99|3.15|3.13|3.1|2.92|2.91|2.95|3.03|2.99|3.01|3.07|3.15|3.26||3.15|3.13|3.1|2.98|3.06|2.85|2.82|2.83|2.7|2.78|2.6|2.68|2.8|3.15|3.14|3.12|3.41|3.5|3.35|3.46|3.59|3.66|3.68|3.69|3.74|3.49
02972|15683|/equities/ceco-environmenta|R2000VALUE||29|28.6|27.93|27.99|28.49|28.14||27.86|27.98|28.8|27.48|26.5|26.03|26.55|24.78|24.6|24.08||23.79|23.24|23.74|23.63|23.94|23.13|23.11|23.23|24.31|23.81|24.45|25.07|25.01|25.15|24.92|26.09||25.09|25.42|25.15|24.38|24.79|25.35|25.04|25.19|24.71|25.1|24.73|24.46|23.46|23.18|22.56|23.6|22.55|21.85|21.35|25.32|25.61|24.07|23.69|23.16|23.11|22.29|23.07|23.53|22.86|23|23.42|23.29|22.86|23.8|23.74|23.32|24.1|22.9|22.68|23||23|22.67|22.75|23.13|22.58|22.77|22.44|21.43|21.66|21.47|21.89|21.84|22.38|22.09|20.83|20.35|19.43|24.1|23.49|22.61|22.6|21.65|21.72|20.52|20.24|20.5|20.13|20.53||21.05|20.92|19.54|19.88|20.35|20.13|19.48|19.67|19.69|19.42|19.38|19.36|19.83|19.81|19.2|19.6|19.52|19.83|19.4|19.04|19.2|19.09|18.84|18.97||19.31|19.44|19|19.28|19.4|19.49|19.3|19.88|20.1||20.55|20.62|20.73|21.01||21.32|20.78|20.96|20.73|20.18|20.24|20.2|19.7|20|19.7|19.49|19.45|19.85|19.81|19.47|19.22|19.49|19.52|20.14|20.05|19.96||19.99|19.34|19.37|19.64|19.71|20.14|19.23|19.33|19.04|17.63|18.99|17.15|15.99|16.14|16.11|16.1|15.77|15.87|16.11|15.89|15.47|15.53|15.6|15.82|15.84|16.33|15.87|16.23|16.41|16.45|16.24|16.35|15.72|15.53|15.6|15.48|15.81|15.94|16.25|16.07|15.87|16.36|16.37|16.08|15.85|16.3|16.63|15.9|15.77|14.94|14.8|14.33|13.48|13.95|13.67|13.87|13.96||13.89|13.47|13.13|12.94|13.02|12.86|13.1|12.88|13.03|13.19|13|13.26|13.34|13.4|13.7|13.65|14|14.51|13.05|11.64|11.67|11.78|11.94|12.04|11.92|11.98
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||3.4|3.07|3|3|3.02|2.99||3.04|2.99|3|3.04|3.04|2.96|3.01|2.92|3.08|3.05||3.08|3|2.97|2.97|3.05|3.0747|3.01|2.95|3.06|2.99|3.07|3.3|3.32|3.12|3.16|3.35||3.175|3.25|3.56|3.31|3.33|3.53|3.51|3.5499|3.52|3.49|3.36|3.29|3.43|3.77|3.47|3.39|3.56|3.51|3.71|3.72|3.79|3.71|4.03|3.81|3.89|3.9|3.9|3.81|3.82|3.98|3.96|3.99|4.16|4.33|4.3|4.3|4.4|4.54|4.71|4.68||4.75|4.77|4.81|5.01|5.06|4.99|4.93|4.76|4.75|4.81|4.43|4.03|5.13|4.86|4.66|4.66|4.65|4.61|4.85|4.66|4.6|4.89|4.98|5|4.82|4.69|4.96|5.06||5.1|4.6|4.84|4.59|4.77|4.6|4.62|4.91|4.8|4.95|4.8|4.57|4.66|4.76|4.37|4.15|4.19|4.21|4.13|4.07|3.94|3.83|3.99|4.37||4.23|4.16|4.13|3.9|4.12|4.38|4.05|4.04|4||4.2|4.09|4.16|3.74||3.47|3.23|3.09|2.93|3.06|2.9558|3|2.99|2.97|2.96|2.95|3.04|3|2.74|2.5|2.3999|2.3812|2.39|2.27|2.33|2.35||2.25|2.39|2.43|2.37|2.37|2.48|2.39|2.25|2.23|2.17|2.1292|2.2|1.97|1.85|1.76|1.83|1.78|1.7301|1.7|1.73|1.75|1.7854|1.7107|1.72|1.7199|1.8|1.82|1.74|1.79|1.79|1.78|1.7302|1.65|1.64|1.6801|1.71|1.77|1.82|1.95|1.91|1.911|1.88|1.87|1.9872|2|2.03|2.04|2|1.99|1.98|2|2.02|2|1.94|2.01|2|2||2.16|2.12|2.03|2.1277|2.14|2.11|2.13|2.15|2.035|2.05|2.05|2.19|2.31|2.29|2.46|2.5|2.42|2.54|2.58|2.76|2.21|3.07|3.05|3|3.01|3.14
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.12|0.01|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|||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02||0.02|0.02|||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04
02976|20960|/equities/futurefuel-corp|R2000VALUE||5.215|5.03|4.9|4.9|4.78|4.99||5|5|5.12|5.22|5.2|5.12|5.16|4.96|4.68|4.71||4.64|4.52|4.65|4.61|4.56|4.43|4.34|4.36|4.43|4.45|4.3|4.35|4.32|4.46|4.59|4.65||4.65|4.71|4.75|4.78|5|5.02|4.97|5.01|5.07|5.415|5.565|5.48|5.391|5.38|5.445|5.43|5.32|5.43|5.57|5.57|5.54|5.47|5.56|5.61|5.63|5.55|5.7|5.68|5.84|5.66|5.85|5.77|5.58|5.6683|8.13|8.14|8.25|8.26|8.13|8.12||8.11|8|8.16|7.95|7.97|8.05|7.94|7.64|7.27|6.87|5.62|5.62|5.71|5.65|5.66|5.77|5.75|5.74|5.8|5.87|5.9|5.88|5.96|6.03|5.81|5.78|5.81|5.82||5.91|5.84|5.85|5.97|5.92|5.87|5.64|5.44|5.38|5.5|5.69|5.73|5.78|5.8|5.79|5.77|5.71|5.76|5.74|5.6|5.6|5.67|5.56|5.77||5.77|5.79|5.79|5.9|5.99|5.97|6|6.02|6.1||6.16|6.19|6.24|6.31||6.28|6.21|6.26|6.16|6.25|6.16|6.11|5.75|5.93|5.92|5.96|5.97|6|6.05|6.12|5.87|5.99|6.09|6.14|6.1|6.15||6.15|6.12|6.2|6.13|6.21|6.12|6.06|5.67|5.9|6.38|6.6|6.67|6.78|6.77|6.63|6.56|6.68|6.65|6.69|6.53|6.58|6.6|6.53|6.66|6.8|6.84|6.76|6.86|6.9|7|6.96|6.89|7.04|6.94|6.93|6.97|6.92|7.16|7.22|7.29|7.08|7.1|7.2|7.27|7.11|7.17|7.13|7.32|7.4|7.11|7.08|6.95|6.83|6.6|6.56|6.82|6.88||7.15|7.27|7.3|7.33|7.31|7.3|7.3|7.36|7.31|7.33|7.3|7.32|7.44|7.7|7.68|7.55|9.01|10.16|10.11|9.96|9.67|9.72|9.63|9.7|9.7|9.84
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||14.02|13.83|13.73|13.68|13.18|13.44||13.23|13.71|13.95|13.66|13.26|12.92|11.24|10.76|10.97|11||10.9|10.93|11.34|11.54|11.75|11.45|11.24|11.39|11.25|11.4|11.49|11.36|11|11|11.11|11.27||11.11|11.23|11.13|11.07|11.43|11.69|11.57|11.75|11.28|11.37|11.18|10.85|10.5|10.57|10.43|10.19|9.74|9.5|9.49|9.33|9.34|9.41|9.33|9.16|9.19|9.17|8.99|9.11|8.85|9.49|9.67|9.65|9.8|10.32|10.3|10.04|10.11|9.88|9.94|9.82||9.82|9.61|9.63|9.39|9.56|9.4|9.27|9.29|9.26|9.26|9.26|9.27|8.97|8.73|8.88|8.81|8.76|8.74|8.78|8.72|8.9|7.55|8.5|8.34|8.01|7.9|7.58|7.67||7.84|7.68|7.47|7.6|7.59|7.51|7.36|7.29|7.54|7.58|7.8|7.64|7.96|7.94|8.08|8.26|8|7.74|7.52|7.66|8.11|7.85|7.81|8.04||8.18|8.01|7.88|7.94|7.93|7.9|8.61|8.55|8.36||8.44|8.41|8.68|8.58||8.68|8.69|8.56|8.43|8.48|8.52|8.48|8.21|8.3|8.39|8.44|8.57|8.8|9.03|10.88|10.43|10.91|11.35|11.77|12.17|11.93||11.81|11.41|11.3|11|11.01|11|10.15|10.39|9.9|10|9.62|9.65|9.65|9.58|9.69|9.72|9.54|9.8|9.655|9.8|9.2|9.08|9.06|9.06|9.2|9.6|9.42|9.13|9.39|9.55|9.4|9.29|9.12|8.82|8.82|8.78|8.9|8.97|9.15|9.08|8.79|8.75|8.75|9|8.82|9.12|9.03|9.015|9.3|9.49|9.85|9.9|9.1|8.99|9|9.36|8.09||8.4|8.45|8.44|8.53|8.5|8.3|8.24|8.11|8.17|8.04|7.62|7.94|8.12|8.11|7.97|7.86|7.88|7.79|7.78|7.61|7.5|7.32|7.27|7.19|7.07|7.07
02979|100200|/equities/celladon-corp|R2000VALUE||11.5|11.75|11.8|11.33|11.2|11.15||11|11.8|12.55|13|12.96|13.06|11.56|10.65|10.1|4.5|||3.26|2.683|2.9|2.77|2.5|2.13|2.29|2.41|2.3|2.5|2.4|2.3|2.23|2.2|2.18||2.18|2.18|2.3|2.43|2.26|2.552|2.14|2.2|2.12|2.21|2.27|2.324|2.5|2.43|2.7|2.8|2.4|2.3|2.33|2.41|3.08|3.25|3.85|4|2.7|2.2|2.205|2.23|2.35|2|1.99||1.9|2.02|2.21|2.4|1.85|1.26|1.41|5.2||5.14|4.85|5.4413|5.82|5.9|5.66|5.13|5.16|5.16|5.52|6.02|5.95|6.62|6.775|7.35|6.77|7.36|6.42|7.1|5.9|6.2329|5.97|6.38|5.7|5.57|5.8|5.65|5.73||6.06|5.7|5.8|5.81|5.85|6.09|6.18|6.39|6.52|6.7069|6.5|6.76|6.12|6|5.8801|5.97|6.03|6.67|6.66|6.76|7.1|6.96|6.78|7.37||7.21|7.26|7.78|6.98|6.73|6.9|6.687|7.176|6.9||8.1|6.75|6.639|6.744||6.6|6.774|7.335|7.2|6.9|7.65|8.67|7.5|8.877|9.3|10.2|9.6|10.2|10.5|9.3|10.8|9.75|9.63|8.4|8.709|10.356||11.1|12.048|13.5|11.1|11.022|10.8|9.546|9.354|9.9|10.575|11.052|11.388|12.3|10.2|8.43|8.1|6.372|7.479|6.84|7.788|7.581|9.072|9.654|8.4|9.423|7.65|7.956|8.1|7.8|8.403|8.604|8.232|8.508|9|8.7|8.748|8.85|9|9.294|9.72|9.672|11.7|10.95|11.25|11.7|11.7|10.95|12|12|12.153|12.6|20.1|20.367|21.603|24.3|24.408|28.197||26.559|24.006|25.107|25.131|25.8|27.003|27.6|26.523|23.688|23.43|20.4|20.967|18.3|18|18.099|18.9|19.8|21.303|21.9|21.879|21.6|21|20.04|20.67|20.466|20.55
02980|16495|/equities/lifetime-brands|R2000VALUE||7.9|7.9|7.4|7.41|7.07|7.8||7.72|7.73|8.59|8.58|8.215|8.01|8.34|8.9|8.9|9.32||9.53|9.33|9.62|10.1|10.23|10.2|10.53|10.49|10.99|10.88|10.73|10.77|11.155|9.9733|10.59|10.66||10.69|10.9|11.5|11.4|11.24|11.58|11.25|11.15|10.57|10.74|10.22|8.87|9.39|9.78|9.4|9.41|9.21|9.07|9.2947|9.56|9.71|9.92|10.01|9.7|9.6|9.41|9.3|9.675|10.2|9.8|10.23|10.1|10.1|10.26|10.62|10.66|10.72|10.62|10.63|10.36||9.85|9.49|9.82|9.55|9.6|9.75|9.1|8.46|9.88|9.91|9.86|9.84|9.58|9.81|10|9.52|9.68|10.02|9.85|9.86|9.86|9.79|10.4|10.4|9.1|9.51|9.7|9.98||9.89|9.14|9.09|9.05|8.7|8.63|8.57|8.68|8.41|8.66|8.73|8|7.98|7.59|7.63|7.92|7.86|7.95|7.79|7.71|7.21|7.25|7.57|8.16||7.75|7.44|6.69|6.91|6.38|6.47|6.61|7.26|6.79||6.99|6.15|6.01|5.84||5.87|6|5.84|5.8|5.94|6.2311|6.2|6.37|6.4|6.44|6.38|6.42|6.37|6.35|6.4|6.43|6.48|6.4|6.45|6.57|6.8||6.75|6.84|6.51|6.49|6.56|6.33|6.26|6.4|6.44|6.1|5.7|5.7|5.65|5.5|5.36|5.245|5.11|5.33|5.1|5.1|5.31|5.085|5.03|5.17|5.22|5.36|5.12|4.9|4.98|5.13|5.09|5.13|5.03|5.02|5.12|5.275|5.4|5.66|5.6|5.62|5.545|5.37|5.5|5.61|5.55|5.66|5.5|5.61|5.47|5.5|5.84|5.54|5.64|5.75|5.91|6.18|6.48||6.3|6.51|6.48|6.76|6.76|7.07|7.24|7.05|7.22|7.36|6.77|6.58|6.79|6.92|7.29|7.14|7.22|7.01|6.45|5.88|5.55|5.6|5.55|5.55|5.61|5.51
02981|1080088|/equities/avrobio|R2000VALUE||16.5|16.44|16.2|16.26|15.87|15.68||15.84|16.12|16.47|16.49|15.69|16.57|15.78|17.2|16.9|17.28||17.16|17.64|17.52|18|17.88|17.64|18.24|17.4|17.4|17.16|17.4|17.76|17.28|17.64|17.64|18.36||17.52|16.68|16.32|16.8|16.8|16.56|16.44|15.84|16.08|14.76|15|15.1092|14.76|15|15|14.76|14.64|14.52|14.34|14.4|14.16|14.4|14.28|14.4|14.16|14.724|14.88|15|15|15.36|14.88|15|15.12|15.0984|15.12|15.72|15.6|15.12|15|15.36||15.108|15|15|14.52|15|15.12|15.12|15.48|15.36|15|15.24|15.24|15.84|15.12|15.72|16.08|15.48|15.84|16.08|15.48|15.6|15.96|16.2|15.36|15.12|15.5712|15.48|15.36||15.36|15.36|15.3|15.24|15.6|15.48|15.48|15.72|15.72|14.4|15.24|15|14.04|12.12|16.08|16.2|16.2|15.84|15.72|16.08|16.2|16.2|15.84|16.68||16.92|17.16|17.28|17.4|17.64|17.64|17.28|17.28|16.68||16.92|17.04|16.56|16.56||16.56|15.96|15.84|15.72|15.72|16.08|16.5|16.0788|15.8616|16.8|16.8|16.32|16.56|15.84|15.36|15.72|14.76|15.12|14.76|14.88|14.88||14.88|15|15.6|15.12|15.6|15.6|16.08|15.96|16.92|18.12|18.36|18.24|18.96|19.2|19.08|18.84|18.54|18.24|18.6|18.48|18.48|18.48|18.6|18.6|18.48|18.6|18.6|18.84|18.84|18.96|19.44|19.44|18.6|18|17.16|17.88|18|18.48|18.6|18.48|18.6|18.48|18.12|18.24|18|18.36|18.6|18.24|19.0788|18.72|18.84|19.2|19.68|18.96|19.2|19.32|19.08||18.6|18.12|18.48|18.24|18.12|18|17.88|17.76|17.64|18.36|18|18.12|18|18.12|18.36|18.84|19.2|18.24|18|17.76|18.36|17.76|18.24|18.24|18.12|18.12
02982|1096079|/equities/capital-bancorp|R2000VALUE||21.51|20.8|20.23|20.29|19.99|20.04||20.5|20.57|20.66|20.25|20.18|19.84|20.01|19.96|19.62|19.45||19.72|19.69|19.71|19.78|20.18|19.72|20.12|20.05|20.13|20.06|20.26|20.38|20.19|20.02|20.11|20.69||20.65|20.73|20.17|20.19|20.37|20.75|20.76|20.39|20.47|20.48|20.5|20.36|19.92|20.23|19.93|20|19.84|19.55|19.67|19.57|19.75|19.46|19.5|19.71|19.9|19.02|19.39|19.35|19.18|19.84|19.755|19.73|19.92|20.43|20.42|20.63|20.66|20.53|20.65|21.16||20.99|20.05|20.09|20.27|20.8299|20.445|19.86|19.95|20.34|19.91|20.1|20.3|20.24|20.25|20.58|20.44|20.4|20.16|19.98|20.46|20.59|20.7499|20.25|20.3462|20.38|20.48|21.205|20.92||21.46|21.423|20.09|20.15|20.74|20.53|20.05|20.72|21|20.41|20.37|21.99|22.56|22.8|23.06|23.29|23.38|23.3|23.56|23.03|22.72|22.95|22.61|23.25||23.65|23.155|23.73|23.92|24.415|24.25|24.33|24.99|23.96||24.46|24.55|24.73|24.485||24.6|24.26|23.99|24|24.2|24.09|23.9|22.59|22.6|22.65|22.3|21.8317|21.87|21.87|21.76|21.45|21.15|21|20.82|20.46|20.7302||20.49|20.56|20.8|20.3|20.01|20.33|20.49|19.96|20.49|20.31|20.065|20.23|20.8|20.21|20.05|20.18|20.17|20.12|20.05|19.4886|19.8|19.41|19.43|19.36|19.6|20.42|20.22|19.63|19.435|19.75|19.685|19.79|19.04|19.03|18.925|18.76|18.98|18.99|18.92|18.86|18.93|18.76|18.7|19|19.11|19.39|19.2|19.43|19.34|19.19|19.34|19.06|19.16|19.24|19.25|19.485|19.54||19.5|19.2|19.31|19.38|19.25|19.59|19.44|19.24|19.96|19.5|19.64|19.77|20.15|20.12|20.55|20.5|20.54|20.56|20.18|20.1|19.835|20.1|19.84|20.22|20.37|19.88
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||21.36|20.72|19.95|19.81|19.91|20.01||20.11|20.22|20.43|19.39|19.18|18.88|19.08|18.74|19.04|18.79||19.18|18.99|19|19.115|19.41|18.8|18.875|18.88|18.85|19.3|18.95|19.65|19.345|19.17|19.01|19.4164||19.37|19.62|19.7|19.6|19.69|19.66|19.45|19.76|19.59|19.76|19.66|19.13|18.77|19.24|19.2|19.34|19.25|18.45|18.72|19|18.73|18.88|18.69|19.04|18.715|18.03|18.03|18.27|18.45|18.575|18.37|18.78|18.83|19.19|18.93|18.95|19.14|18.81|18.67|19.16||19.16|18.65|18.86|19.37|19.44|19.14|18.765|19.13|18.93|18.57|19.18|19.14|19.225|19.3|19.7|19.43|19.19|19.04|18.98|18.87|19.06|18.64|18.94|19.08|18.84|18.86|19.215|19.45||19.82|19.7|19.18|19.3|19.15|19.02|19.1|19.09|18.98|19.21|19.49|19.5|20.24|19.97|20.36|19.97|20.17|20.12|20.59|20.24|19.77|19.61|19.41|19.49||20.1|20.05|20.11|20.32|20.2788|20.68|20.87|21.36|21.1||21.5709|21.45|21.48|21.13||21.17|21.14|21.63|21.09|21.13|21.42|21.56|19.96|19.99|20.31|20.24|19.8|19.9|19.9|19.74|18.95|19.14|19|19.06|19.06|19.17||19.53|19.77|19.63|19.61|19.59|19.69|18.97|18.4|18.58|18.6826|19.05|19.23|18.83|18.48|17.96|17.92|18|17.93|17.87|17.92|17.835|18.13|19|18|17.89|18.19|18.29|18.05|18.28|18.12|18.14|18.21|18.06|17.842|18.06|17.81|17.4152|18.24|18.29|18.2|17.95|17.83|17.87|18|17.95|18.1|18.41|19.06|19.19|18.91|19.06|18.95|19.17|18.6601|18.97|19.26|19.05||18.87|18.69|18.96|19.04|19.18|18.61|18.56|18.64|18.94|19.29|18.75|18.77|19.01|19.49|19.52|19.73|20.15|20.18|20.02|19.79|20.32|19.95|19.7|19.77|19.7369|19.72
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||46.88|42.2|41.01|40.93|36.42|38.92||32.86|33.74|33.7|34.21|32.55|32.55|34.31|35.4|35.59|33.1||34.58|40.75|42.43|42.07|42.26|47.93|45.94|44.65|46.6|49.52|50.87|50.56|50.04|50.28|49.2|49.18||48.49|48.96|50.5|54.01|55.99|51.17|52.17|50.56|52.89|49.51|55.99|50.88|51.42|56.32|58.99|58.22|62|55|61.07|62.93|58.44|63.62|67.82|66.75|64.539|65.245|68|75.22|71.3|72.99|78.81|73|78.97|74.59|67.06|70.4|75|80.88|91.01|88.14||89.86|83.01|73.11|67.99|67.84|64.99|63.325|61.16|61.04|58.38|52.23|53.2|56.54|57.67|49|49.4|49.94|50|50.4|47.7|48.25|47.1|54.98|48.74|50.945|53.3|57.03|53.45||55.12|56.8|52.81|54.85|54.63|55.96|59.9|61.9999|69.62|52.09|51.36|50.95|49.7|46.55|48|47.92|52.82|43|41.99|38.7465|40.85|43.6301|44.26|48||43.79|44.39|50|48.62|50.11|50.16|49.3|48.75|47.14||48.71|50|49.21|50.58||50.65|53.32|54.99|51.76|51.17|54.98|50.67|49.56|51.59|50.56|48.43|56.47|58|62.45|48.05|42.22|38.7615|39.69|36.5|37.5|37.92||35.91|34.58|36.27|39.28|42.58|42|47.6|40.45|38|37.2|23.3|14.1|14.3|14.5|12.365|12.5|9.76|11.17|12.39|11.48|13.25|12.5|12.6|12|13.5|14.84|15|14.35|16|17|14.77|14.57|15.495|12.5|15.5|17|18|18.5|19.5|18.88|20.045|18.005|21.395|19.055|19.05|21.475|18.625|22.26|21.2|21.5|21.5|22|22|21.6|22.5|23.51|21.65||24.5|23.5|23.45|23.5|24|24.5|25.25|25|25.45|27.5|31.55|30.605|34.55|33.23|33.04|34.575|34.5|33.1|34.805|35|34.575|29.81|25.3|25|25.5|23.4
02985|16192|/equities/greenlight-reinsu|R2000VALUE||13.14|13.14|12.29|12.38|12.12|12.21||12.5|12.65|13.15|13.03|12.94|12.74|12.83|12.94|13.02|12.92||12.96|12.71|12.65|12.95|13.08|12.77|12.5|12.85|12.93|12.98|12.95|13.42|13.21|13.1|13.1|13.52||13.17|13.33|13.42|13.305|13.27|13.14|13.07|13.1|13.08|13.07|12.98|12.85|12.5|12.54|12.55|12.62|12.64|12.23|12.06|12.02|12.18|12.195|12.25|12.44|12.49|12.13|12.22|12.39|12.24|12.22|12.26|12.22|12.34|12.62|12.58|12.34|12.53|12.31|12.26|12.43||12.02|11.91|11.72|11.79|11.96|12.35|11.99|11.85|11.84|11.79|11.88|12.09|12.08|12.06|12.26|12.46|12.12|12.11|12.45|12.65|12.59|12.45|12.18|11.94|11.83|11.75|11.89|11.82||11.94|11.59|11.46|11.86|11.5|11.41|11.26|11.23|11.1|11.19|11.24|11.41|11.52|11.45|11.46|11.51|11.52|11.5|11.5|11.25|11.25|10.98|10.96|11.11||11.22|11.13|11.09|11.13|11.12|11.15|11.12|11.17|11.31||11.43|11.5|11.46|11.3||11.33|11.25|11.11|11.18|10.94|11.21|11.23|11.24|11.24|11.19|11.11|11.08|11.4|11.34|11.19|11.01|11.12|11.26|11.4|11.31|11.31||11.33|11.13|11.22|10.74|10.82|10.89|10.84|10.78|10.73|11.29|11.08|11.34|11.55|11.48|11.46|11.17|11.115|10.79|10.8|10.88|10.99|10.92|10.87|10.99|11.06|11.11|11.09|11.18|11.19|11.29|11.11|11.18|11.22|11.16|11.09|10.96|10.905|10.77|11|10.95|11.23|11.04|10.855|10.95|10.795|11.2|11.17|11.25|11.4|11.12|10.98|10.74|10.66|10.74|10.7|10.75|11.02||11.11|11.1|11.05|11.07|11|11.06|11.01|10.85|11.04|11.31|11.12|11.37|11.45|11.27|11.16|11.27|11.44|11.6|11.53|11.34|11.06|10.39|10.39|10.25|10.14|10.1
02986|16923|/equities/preformed-line-pr|R2000VALUE||122.81|114.38|117.16|120.54|121.05|122.8||121.48|122.3544|122.305|124.88|123.88|122.73|122.56|124.9|127.84|131.75||134.97|130.21|132.335|134.13|132.53|128.68|127.97|127.89|131.86|130.75|132.48|136.37|133.05|130.9163|128.47|131.34||127.77|129.38|130.86|129.72|131.35|133.9|133.11|132.025|131.8|131.83|131.63|128.9|125.7|125.11|127.34|126.33|120.38|122.48|123.54|124.71|123.9|123|122.06|125.08|123.69|120|122.52|122|122.2|123.78|124.01|127.26|125.78|131.01|128.18|129.3118|128.79|124.5|126.05|129.48||126.87|124.01|123.41|125.82|126.63|126.96|122.6501|120.52|126.67|127.54|128.18|129.69|129.49|129.35|122.92|136.86|130.19|130.48|134.62|136.03|134.65|137.74|136|132.72|129.69|130.86|125.81|131.21||133.45|134.53|124.12|128.14|129.99|127.07|119.69|123.2|121.96|123.05|125.93|123.33|127.38|126.4|132.1|136.7599|128|124.54|125.81|125.22|126.76|125.47|120.33|123.5||127.99|124.96|120.86|127.5|126.37|127.96|128.72|132.51|134.67||135.37|139.37|135.5|133.98||133.37|132|134.21|131.5|129.82|133.44|131.8|129.84|128|126.16|128.16|126.05|129.5|129.58|129.09|125.65|126.13|126.005|128|129.77|133.52||133|132.8|131.66|131.8|131.86|135.7|129.68|121.54|120.6|120.96|122.89|118.16|115.98|111.28|136|134.5|134.51|132.72|133.05|135.19|134.98|144.0995|137|140.77|140.15|148.36|141.51|143.99|148.01|157.94|161.13|164.13|161.505|159.18|159.62|158.02|157.87|163.5|166.67|170.6|161.6|161.47|161.47|152.71|153.94|158.71|156.36|166.88|166.27|160.85|165|169.4|175.38|180.9|174|170.41|166.565||172.15|174|166.4|164.99|163.5|162.99|167.42|165.274|161.5|158.01|156|159.47|163|160.11|163.735|159.55|171.22|163.28|165.03|165.16|164.06|175.8|178.36|174|177.33|175.46
02987|998045|/equities/ni-holdings-inc|R2000VALUE||15.15|15|14.89|15.01|15.2|14.81||15.122|15.01|15.25|15.3|15.06|15.34|15.65|15.41|15.02|15.14||15.16|15.27|15.14|15.14|15.3|15.15|15.25|15.2|15.2|15.4599|15.13|15.65|15.51|15.46|15.25|15.39||15.875|15.745|15.445|15.92|15.99|16.3|16.22|16|16.04|15.99|15.13|14.43|14.52|14.83|14.94|15.075|14.825|14.75|14.9|14.97|15.02|14.68|15.25|15.09|15.31|14.64|15.075|14.7167|14.7|14.73|14.85|15.24|14.78|15.13|15.005|14.86|14.73|14.72|15.14|15.325||14.81|15|14.85|14.89|15.03|15.4|15.47|16.34|16.2|14.74|14.63|14.38|14.39|14.14|14.9|14.19|14.5404|14.075|14.15|14|14.04|13.9|13.765|13.4756|13.5|13.43|13.5|13.51||13.66|13.5|13.49|13.58|13.67|13.65|13.5783|13.55|13.44|13.33|13.42|13.49|13.55|13.51|13.5|13.5|13.3|13.25|13.14|12.845|12.76|12.71|12.71|12.81||12.92|12.8214|12.825|12.8|12.79|12.9|12.99|12.99|13.1||13.15|13.18|13|13.11||12.89|13.08|12.8346|12.84|13.18|13.3|13.47|13.1162|12.9|13.1001|12.99|13.28|12.9398|13.28|13|13.125|13.02|13|13.3055|12.69|12.6||12.78|12.8|13.04|13.15|13.27|13.0687|13.01|12.49|12.48|12.02|12.32|12.5|12.62|12.81|12.43|12.575|12.19|12.23|12.13|12.4|12.3|12.08|12.12|12.34|12.37|12.49|12.8|12.23|12.545|12.595|12.82|12.93|12.71|12.8|12.76|12.77|12.9|12.82|12.8|12.8|12.81|13.1|12.81|12.91|13.52|13.07|12.8|12.73|12.49|12.46|12.53|12.46|12.58|12.42|12.85|12.48|12.72||12.78|12.92|12.79|12.8|12.73|12.5325|12.92|12.9|12.86|13.01|12.84|13.0485|13.15|13.2|13.16|13.1062|13.21|13.14|13.2801|13.32|13.33|13.56|13.7|13.85|14.05|13.99
02988|1169488|/equities/afc-gamma|R2000VALUE||8.4|8.67|8.3|8.2203|12.15|11.9902||12.21|12.14|12.22|11.88|11.67|11.6|11.78|11.87|12.65|12.4||12.58|12.45|12.27|12.25|12.15|12.05|12.13|12.02|12.05|11.84|11.7|11.77|11.73|11.56|12.2|12.2||12.3|12.31|12.48|12.42|12.24|12.41|12.33|12.42|12.35|12.38|12.41|12.26|12.3|12.3|12.32|12.36|11.88|12.05|11.8|11.89|11.73|11.72|11.75|11.86|11.7|11.36|11.4|11.55|11.55|11.62|11.69|11.54|11.81|12.05|12.03|11.72|12.18|12.06|11.99|12.37||12.51|12.65|13.1|13.02|13.11|13|12.6|12.66|12.38|12.38|12.43|12.43|12.19|11.95|11.69|11.2|11.37|11.33|11.33|11.55|11.39|11.25|11.26|11.21|11.26|11.46|11.27|11.59||11.69|11.36|11.31|11.25|11.35|11.35|11.21|11.51|11.44|11.63|11.76|11.75|11.81|12|11.92|12.03|11.84|12.04|12.14|11.9|11.7|11.8|11.8|12||12.19|12.08|11.9|12.03|11.96|11.98|11.91|12.05|11.94||12.2|12.74|13.13|12.91||12.95|12.59|12.51|12.36|12.45|12.29|12.42|11.89|11.98|12.15|12.2|11.68|11.73|11.81|11.61|11.31|11.66|11.45|11.59|11.48|11.56||11.58|11.3|11.15|11.19|11.29|11.23|10.68|10.76|10.95|10.87|11.22|10.87|11.14|11.15|10.64|10.55|10.78|10.62|10.72|10.51|10.73|10.97|11.07|11.33|11.3|11.66|11.5|11.5|11.7|11.72|11.64|11.47|11.29|11.3|11.18|10.96|11.12|11.71|11.68|12|12.37|12.46|12.5|12.66|12.79|12.86|13.1|13.02|12.78|12.82|13.02|13.32|13.15|12.9|12.94|13.03|13.19||13.33|13.5|13.1|13.08|12.97|12.95|12.91|12.72|12.51|12.14|12.31|12.5|12.8|13|12.81|13.12|12.96|13.01|13.37|13.79|13.58|13.55|13.87|13.8|14.27|14.3
02989|16914|/equities/park-ohio-holding|R2000VALUE||24.11|23.65|22.74|24.3|24.45|25.05||25.19|24.91|25.86|25.32|25.29|25.15|25.32|24.97|25.04|25.01||24.91|24.88|25.83|25.66|25.69|24.37|23.98|23.32|24.68|24.92|25.58|26.37|26.39|25.88|25.45|26.02||25.9|26.06|26.63|26.54|27.13|27.35|26.26|26.42|26.8|27.28|26.38|25.97|26.185|25.41|26.4675|27|26.09|25.94|24.56|24.35|23.67|23.51|23.99|23.96|24.34|23|23.63|24.9199|24.2917|25.26|25.49|25.6|25|26.15|25.76|26.3099|26.16|25.69|26.68|26.99||26.61|26.315|26.52|25.75|27.7499|27.02|26.045|25.82|26.01|24.28|24.665|24.25|24.15|23.41|23.88|24|26.345|26.645|26.77|27.38|26.84|26.37|25.97|25.03|24.83|24.51|24.1|25.4||25.45|25.09|24.2|23.9023|24.02|24.23|23.92|24.686|23.9|24.81|25.21|24.65|25.55|25.76|25.32|26.45|26.12|25.87|26.3|25.37|25.43|25.29|24.68|25.19||25.54|25.66|25.11|25.04|25.8|25.26|26.32|26.16|27.08||26.85|26.67|26.47|26.55||26.58|26.4|25.5|24.6|25.36|24.8|24.95|24.135|24.03|23.4|23.75|23.6299|23.63|22.76|24.1|22.93|22.96|22.89|23.07|23.505|22.85||22.98|22.9|23.38|23.04|23.28|24.465|24.5|23.91|24.14|24.72|25.56|25.49|25.05|28.79|24.2|22.36|22.8|22.29|22.56|22.5|22.39|22.28|23.55|23.33|23.99|24.3|23.22|23.3|22.61|22.3|21.46|20.63|19.96|19.41|20.34|20.01|20.39|19.95|20.83|20.18|20.3|19.94|20.03|19.25|19.34|19.22|19.2|19.14|18.25|17.595|18|17.92|18.4|18.295|18.01|18.38|18.958||18.79|18.89|18.32|18.5449|18.66|18.58|18.73|18.79|18.61|19.25|18.69|19.0193|18.76|18.53|18.22|18.28|18.66|18.95|18.16|18.65|19.3|19.78|19.64|19.185|19.23|18.94
02990|940832|/equities/avalanche-biotec|R2000VALUE||7.84|7.85|7.51|7.12|6.94|7.09||6.85|6.9|6.98|7.01|6.94|6.84|7.09|6.78|6.59|6.57||7.28|7.59|8.07|7.84|7.28|7.49|7.34|7.4|7.6|7.48|7.75|7.87|7.83|7.9|7.56|7.56||7.82|7.91|7.84|8.38|8.04|8.17|8.77|9|9.27|9.33|9.45|9.78|9.78|10.17|10.49|10.1|10.11|9.6|10.06|9.29|9.6|10.2|11.07|11.31|11.37|11.15|11.22|11.64|11.52|11.72|11.95|12.01|11.91|12.53|12.67|13.21|13.36|13.4|13.67|14.21||14.63|14.16|14.92|15.75|14.31|15.69|16|15|17.2|17.5|17.8|18|18.2|18.6|19.5|18.5|19|19.4|19.9|19.8|19.8|20.4|20|19.9|21|19.8|19.1|20.3||20|21.8|22.3|19|18.4|19.1|29.5|24.3|19.9|17.1|12|10.4|10.7|10.9|9.599|9.047|9.1|8.789|8.671|8.553|8.4|8.1|8.014|8.553||8.724|8.9|9.4|9.4|8.464|8.8|8.589|8.3|7.531||7.54|7.601|8.048|7.901||7.852|7.9|7.8|7.832|8|8.1|8.518|8.1|8.083|8.5|10.2|9.23|8.83|8.315|8.12|8.011|8.15|8.15|8.5|8.87|8.5||9|9.179|8.996|8.626|8.6|8.515|8.81|9.3|8.719|9.26|9.3|9.8|11.3|9.9|9.4|9|8.8|9.303|10.2|9.6|9.404|9.879|9.315|8.918|9.8|9.203|8.7|9.85|10|10|10.2|10|11.2|11.6|11.7|12.1|12.5|14.5|15.9|16.7|17.2|15.9|16.1|15.3|15.6|16|15.3|14.1|15.2|15.3|16.1|16.3|17.3|17.7|17.7|17.6|18||17.5|18.1|18.5|17.1|16.4|16.1|16.7|15.5|15.1|16|15.7|17|17.8|17.8|19.1|19.1|18.5|18.5|17.96|20.4|20.9|21|21.5|21.5|20.6|18.2
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||6.79|6.5|6.43|6.47|6.44|6.66||6.56|6.52|6.92|6.8|6.54|6.49|6.6|6.87|6.73|6.64||6.7|6.56|6.92|6.81|6.99|6.9|6.97|7.07|7.32|7.37|7.38|7.6|7.61|7.49|7.63|7.6||7.67|7.78|7.73|7.69|7.72|7.78|7.85|8.08|8|7.97|8.25|8.74|7.41|7.47|7.52|7.4|7.18|7.11|7.05|6.95|6.66|6.39|6.45|6.68|6.69|6.7|6.91|6.9|6.71|6.9|6.85|6.82|6.81|7.16|7.1|7.18|7.35|7.2|7.25|7.2||7.55|7.55|7.59|7.39|7.74|7.83|7.34|7.38|7.6|7.23|7.13|7.13|6.89|7.02|7.3|9.15|8.89|8.63|9.07|8.87|9|8.93|9|9.25|9.33|9.29|9.45|9.61||9.54|9.38|9.4|9.16|9.25|9.16|8.74|9.02|8.56|8.8|9|9.34|9.75|10.07|10.05|9.96|9.82|10.4|10.75|10.37|10.27|10.13|10.5|11.02||11.38|10.96|11.04|11.5|11.1|11.64|11.95|12.22|12.67||12.82|12.75|13.13|13.04||13.22|12.75|13.19|13|13.61|13.63|13.767|14.47|14.87|14.82|14.95|16.48|14.27|14.56|14.34|14.02|14.08|14.1|14.33|14.57|14.21||14.55|14.09|14|13.95|13.91|14.35|13.88|13.37|13.44|14.58|15.57|15.22|16.26|16.01|15.5|15.3|15.22|14.95|15.65|15.49|15.25|14.95|14.77|15.55|15.69|15.85|15.48|15.69|15.63|15.94|16.16|15.52|14.82|14.87|14.6|14.27|14.56|14.91|15.35|15.61|15.5|15.54|15.13|15.34|15.16|15.35|15.53|15.2|15.5|15.74|15.97|16.17|16.05|15.55|15.49|15.41|14.66||14.85|14.71|14.39|14.25|13.64|13.8|14.3|13.91|14.22|12.62|12.12|11.51|11.42|11.3|10.92|10.64|10.93|12.01|14.4|14.48|14.16|13.86|14.55|14.97|14.87|14.74
02992|20884|/equities/mistras-group-inc|R2000VALUE||8.89|8.46|8.2|8.1|7.92|8.1||8.17|8.02|8.38|8.34|8.09|7.81|7.81|7.75|7.88|7.69||7.95|7.94|8.22|8.6|8.48|8.22|8.55|8.38|8.47|8.39|8.5|8.62|8.45|8.65|8.68|8.61||8.69|8.74|8.79|8.49|8.38|8.41|8.31|8.55|9.09|9.12|9.26|8.99|8.78|8.9|9.36|9.45|9.31|8.67|8.9|8.99|8.85|8.8|9.15|9.07|9.11|8.89|9.17|9.31|9.1|9|9.21|9.1|9.2|9.5|9.44|9.46|9.78|9.55|9.65|9.58||9.71|9.65|9.34|9.3|9.64|9.46|9.13|8.75|8.91|8.87|8.87|8.6|8.83|8.95|9.06|8.59|8.4|8.48|8.32|8.62|8.87|8.73|8.65|8.45|8.31|8.23|8.49|8.75||8.75|8.47|8|7.88|7.95|7.9|7.821|7.8|7.85|7.77|7.75|7.88|7.85|7.83|7.85|8.1|7.98|8.15|8.15|7.79|7.75|7.54|7.53|7.63||7.7|7.57|7.66|8.01|7.88|7.42|7.35|7.25|7.2||7.35|7.42|7.27|7.26||7.2|7.07|7.02|6.85|6.98|6.9|6.9|6.44|6.62|6.5|6.62|6.36|6.6|6.62|6.65|6.6|6.67|6.6|6.88|6.8|6.7||6.46|6.5|6.61|6.69|6.72|6.81|6.44|6|5.93|5.89|5.98|5.84|5.85|5.75|5.45|5.5|5.47|5.47|5.62|5.4|5.2|5.23|5.18|5.32|5.36|5.36|5.26|5.24|5.24|5.36|5.48|5.49|5.29|5.23|5.27|5.2|5.05|5.48|5.5501|5.55|5.38|5.34|5.45|5.5|5.39|5.46|5.37|5.7|5.57|5.51|5.44|5.3|5.29|5.27|5.32|5.19|5.38||5.39|5.47|5.55|5.4|5.45|5.55|5.6|5.56|5.65|5.67|5.57|5.85|5.67|5.69|5.65|5.5|5.4|5.33|5.4|5.6|6.1|7|7.76|7.76|7.4|7.6
02993|41341|/equities/tonix-pharm|R2000VALUE||0.61|0.628|0.61|0.596|0.83|0.894||0.74|0.7293|0.7055|0.7141|0.62|1.25|1.2|1.31|1.35|1.28||1.13|1.15|1.15|1.14|1.14|2.04|2.5|3.328|0.1515|0.153|0.1623|0.1716|0.16|0.17|0.17|0.1794||0.18|0.195|0.19|0.2|0.2006|0.1954|0.185|0.184|0.1728|0.174|0.182|0.18|0.1981|0.1899|0.185|0.1815|0.1773|0.1785|0.18|0.1746|0.16|0.16|0.16|0.1548|0.16|0.1503|0.1599|0.155|0.15|0.1691|0.1691|0.175|0.1825|0.1835|0.1824|0.1859|0.202|0.1929|0.19|0.202||0.325|0.3495|0.3272|0.346|0.355|0.36|0.36|0.3495|0.3401|0.349|0.3523|0.35|0.36|0.3745|0.3781|0.3725|0.3725|0.3651|0.375|0.3807|0.388|0.38|0.36|0.3359|0.3164|0.36|0.38|0.39||0.3893|0.3811|0.3728|0.3767|0.345|0.3349|0.33|0.331|0.3125|0.335|0.355|0.3289|0.3212|0.32|0.3252|0.309|0.2965|0.2905|0.3|0.2871|0.2668|0.3003|0.3097|0.3096||0.282|0.3193|0.312|0.355|0.371|0.3849|0.392|0.415|0.4147||0.412|0.402|0.4145|0.4||0.379|0.425|0.63|0.69|0.6|0.53|0.4211|0.42|0.3916|0.4|0.395|0.4549|0.4899|0.4999|0.54|0.53|0.525|0.5|0.5|0.495|0.482||0.49|0.4941|0.48|0.4692|0.4799|0.469|0.46|0.47|0.47|0.48|0.51|0.51|0.51|0.51|0.51|0.48|0.5705|0.56|0.5503|0.5546|0.5499|0.55|0.545|0.57|0.56|0.56|0.5749|0.5857|0.5997|0.5948|0.5729|0.5727|0.56|0.59|0.58|0.5475|0.54|0.5408|0.4925|0.755|0.8116|0.81|0.815|0.82|0.8595|0.86|0.8823|0.93|0.92|0.9|0.89|0.9018|0.92|0.935|0.9205|0.93|0.9||0.97|0.9399|0.9498|0.9324|0.935|0.92|0.945|0.94|0.96|0.925|0.9211|0.9349|0.9572|0.925|0.9472|0.96|0.95|0.9699|1.05|1|1.02|1.01|1.03|1.09|1.12|1.02
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||27|26.11|25.44|25.86|25.41|26.26||25.76|26.39|26.45|26.02|25.69|25.02|25.01|25.235|24.94|25.59||25.98|26.17|27.19|26.95|27.19|26.51|26.8|26.86|27.121|27.75|30.41|30.44|30.72|30.39|30.495|30.82||30.34|30.1|29.72|29.97|30.74|31|30.22|30.52|29.8|29.99|29.81|29.48|29.45|29.1|28.74|28.32|28.33|28.1|27.85|27.41|27.63|27.62|27.35|27.35|27.55|27|27.16|27.6|27.5|27.86|28.28|27.97|28.34|28.2|28.21|28.14|28.25|27.88|28.31|28.69||28.23|27.72|28.21|28.25|28.645|27.82|26.97|27.5|27.54|27.14|27.73|27.61|27.58|26.86|26.68|26.45|26.3006|27.28|26.01|27.3|26.9|26.77|25.95|25.72|25.5|25.34|25.64|25.78||26.01|25.385|25.11|25.35|25.57|25.1506|25.18|25.33|25.62|25.06|25.47|25.3674|25.875|25.93|26.15|26.6|26.32|26.1|26.23|25.75|25.72|25.73|25.5|25.22||25.41|25.345|25.23|25.38|25.64|25.75|26.19|26.25|26.42||25.8|25.66|25.78|25.5||25.47|25.36|25.06|24.98|24.82|25.29|25.83|25.08|25.25|25.08|25.17|25.02|25.7|26.45|25.94|25.27|25|24.83|24.55|24.54|24.61||24.35|24.47|24.1|24.14|24.47|24.67|24.35|24.06|23.72|23.84|24.01|24.03|24.48|24.36|24.16|24.25|24.5206|23.97|24.19|24.2|24.34|24.43|24.05|24.42|24.03|23.64|23.79|23.86|24.1|23.8312|23.55|23.79|23.93|23.68|24.07|22.63|22.87|22.66|22.63|22.67|22.538|22.79|22.64|22.92|22.68|22.73|22.81|22.6|22.33|22.47|22.51|22.23|22.4|22.07|21.87|22.01|22.3||22.58|22.83|22.75|23.03|23.28|23.1966|23.02|22.83|23.6|23.93|23.52|23.79|23.86|23.82|24.26|24|24.02|24.23|24.37|24.14|24.065|24.096|23.87|23.31|23.37|23.31
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||0.637|0.626|0.616|0.611|0.6226|0.62||0.6341|0.62|0.6046|0.69|0.6322|0.61|0.6215|0.63|0.59|0.64||0.5961|0.62|0.6144|0.6015|0.68|0.5969|0.6208|0.6351|0.6846|0.63|0.635|0.637|0.5815|0.64|0.59|0.6545||0.7163|0.8|0.7315|0.72|0.7893|0.77|0.7406|0.73|0.693|0.652|0.6501|0.74|0.7179|0.74|0.87|0.7799|0.7879|0.7231|0.6029|0.55|0.56|0.5824|0.58|0.5917|0.5965|0.6|0.6212|0.5911|0.6|0.66|0.6631|0.7|0.67|0.7|0.654|0.6665|0.66|0.6823|0.6962|0.7||0.6953|0.6502|0.6929|0.7052|0.7028|0.66|0.66|0.621|0.6503|0.6201|0.73|0.71|0.69|0.81|0.89|0.8722|0.8529|0.78|0.81|0.7859|0.78|0.7411|0.7426|0.7405|0.8191|0.85|0.82|0.86||0.9972|0.9626|1.01|0.96|0.9924|0.96|0.9046|1|0.9292|1|1|0.9|0.965|1|0.99|1|1.03|1|1.05|1.08|0.92|1|1.01|1.01||1.05|1.02|1.05|1.06|1.07|1.11|1.1|1.15|1.19||1.3|1.15|1.09|1.11||1.11|1.14|1.1|1.11|1.18|1.26|1.29|1.16|1.14|1.16|1.26|1.36|1.11|1.03|1.04|1.03|1.08|1.02|1.08|1.1|1.1||1.08|1.02|1.04|1.07|1.12|1.04|1.09|1.13|1.03|1.11|1.15|1.0508|1.17|1.23|1.16|1.24|1.23|1.3|1.27|1.27|1.32|1.33|1.32|1.39|1.35|1.42|1.4|1.42|1.55|1.55|1.5|1.42|1.47|1.5|1.53|1.61|1.53|1.64|1.65|1.65|1.6|1.57|1.56|1.54|1.58|1.6|1.58|1.73|1.61|1.47|1.57|1.48|1.45|1.57|1.57|1.62|1.66||1.64|1.67|1.6|1.55|1.54|1.59|1.69|1.79|1.64|1.59|1.61|1.65|1.72|1.7|1.72|1.83|1.68|1.58|1.5|1.55|1.56|1.57|1.6|1.69|1.58|1.55
02998|16106|/equities/flexsteel-industries|R2000VALUE||33.91|33.99|31.81|32.84|29.36|30.71||29.4|32.57|31.13|30.83|30.18|29.74|30.45|32.15|31.29|32.93||34.06|32.2|32.22|30.5039|33.05|34.58|35.31|35.25|36.04|37.2|35.75|35.86|37.51|36.08|33.63|33.93||35.03|35.43|36.19|33.76|35.13|35.38|33.92|34.84|33.97|34.71|35.1|35.99|35.11|37|37.94|37.9|35.9|33.1|38.5|37.8|38.35|38.83|38.97|38.675|37.51|37.395|37.835|38.84|38.06|37.51|38.01|38.21|38.76|38.91|40.15|40.21|40.45|40.74|38.69|36.93||37.23|36.67|35.83|35.15|34.82|34.3|33.88|32.45|34|34.5|34.7|33.69|34.93|35.91|35.51|36.16|36.26|35.71|35.06|35.22|33.76|34.81|33.7|33.68|33.35|34.27|34|33.29||33.61|33.98|33.56|33.9|34.29|32.89|32|30.45|28.2|28.12|28.31|28.6|28.05|28.64|28.88|28.62|27.32|26.76|29.04|30.99|27.75|26.52|24.24|23.35||21.88|18.44|18.34|18.14|18.58|18.6|19.25|18.85|18.45||18.59|19.25|18.93|18.3||18.0967|17.7|17.5|17.2|17.1|17.11|17.51|18.75|18.82|18.9|18.86|19.1|18.909|18.4|17.9838|16.7999|17.2|17.25|17|17.2673|17.18||17.4501|18.95|18.91|18.04|17.5|16.83|16.35|16.46|16.14|15.95|16.66|17.35|18.53|19.87|20.15|18.33|19.85|20.19|19.83|20.12|20.2684|20|19.95|20.0171|20.09|20.21|20.16|19.91|19.76|19.76|20.161|20.15|19.98|19.82|20.07|20.01|20.14|20.7|20.22|19.3975|19.94|20.24|20.03|20.29|19.22|20.07|19.42|19.21|19.55|18.74|19.05|19.66|20.3|20.69|21.19|21.98|22.6||21.9516|23|22.15|22.1|22.28|22.27|21.97|20.78|23.01|22|21.0313|20.3|20.04|20.71|21.32|21.1|21.05|21.1468|20.808|20.99|20.4|20.01|19.79|19.6265|19.59|19.96
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5|8.5|8.49|8.48|8.5|8.48|8.5|8.48|8.49|8.47|8.47|8.46|8.47|8.45|8.45|8.45|8.45|8.46|8.44|8.46|8.45|8.45|8.45|8.45|8.44|8.44|8.45|8.43|8.45|8.41|8.44|8.45|8.42|8.41|8.4|8.41|8.43|8.41||8.42|8.42|8.4|8.4|8.41|8.39|8.37|8.39|8.38|8.37|8.35|8.35|8.33|8.35|8.33|8.33|8.36|8.35|8.4|8.37|7.87|7.55|7.61|7.69|7.69|7.69
03000|976457|/equities/secureworks-corp|R2000VALUE||7.45|7.3|7.18|7.11|6.96|7.26||7.1|6.85|7|6.42|6.54|6.15|6.25|6.28|5.94|6.01||6.05|6.31|6.48|6.79|6.64|6.33|6.01|6.92|6.3|5.8001|5.89|5.9|5.98|5.9|5.97|6.1||6|6.0487|6.19|6.25|6.28|6.34|6.27|6.29|6.3436|6.31|6.64|6.11|5.88|5.94|5.86|5.85|6.02|6.1|5.89|5.94|5.93|5.77|5.81|5.67|5.92|5.93|5.77|5.97|5.85|5.85|6.11|5.95|6.01|6.11|6.42|6.34|6.5|6.23|6.11|6.57||5.63|5.84|6.01|6|6.08|5.9885|6.07|6.1001|6.07|6.1|6.15|6.03|6.41|6.24|6.43|6.57|6.76|6.73|6.84|6.53|6.87|6.77|6.9|6.75|6.92|7.11|7.06|6.8627||6.91|6.62|6.58|6.7288|7.02|7.091|6.89|7.3|7.0789|7.51|7.05|6.89|6.7337|7.17|7.13|7.57|7.65|8.01|7.89|6.86|7.18|7.1228|7.19|7.11||7.205|7|6.5|6.25|6.4|6.5|6.5|6.99|7.37||6.5|6.35|6.36|6.4||6.07|6.2|6.27|6.2434|6.3|6.3|6.1|5.9101|5.8|5.77|6.08|6.38|5.9088|5.94|5.75|5.89|6|5.92|5.84|5.92|6.01||5.98|6|6.03|5.9009|6.01|6.08|6.15|5.85|6.09|6.03|6.276|5.9842|6.0021|5.93|5.57|5.69|5.48|5.45|5.57|5.65|5.7|5.89|6.42|6.1|6.47|6.07|5.98|5.76|5.845|5.784|6|6.08|5.92|5.8839|6.205|6.17|5.9129|6.21|6.075|5.9038|5.88|5.93|5.84|5.9891|5.9676|6.02|6.01|6.03|6.13|6.27|6.23|6.13|6.35|6.31|6.5|6.76|7.04||6.91|6.55|6.53|6.38|6.36|6.37|6.49|6.35|6.43|6.35|6.35|6.49|6.55|6.82|6.87|6.97|7.08|7.06|7.08|7.05|7.21|7.38|7.67|7.69|7.63|7.46
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||62.85|60.55|59.9136|61|60.51|61.41||61.64|62|64.12|64.79|63.6|62.26|64.06|62.52|63.83|66.12||65.07|66.41|69.46|72.06|72.63|70.26|70.13|78|83|84.68|84.9|84.26|82.5|83.13|82.43|81.64||81.98|81.81|82.33|80.4|82.5|80.24|79.57|80.98|79.35|82.98|82.52|80.47|77.04|77.58|76.82|73.51|71.35|69.82|69.69|69|69.27|69.23|69.83|70.5|70.7909|67.8|69.91|70.45|68.91|69|69.87|70.915|70|71.3809|72.4225|70.09|72.93|71.25|72.9|75.09||75.69|76.92|73.9|74.52|74.99|72|69.8|68.81|69.51|69.25|70.7|71.5|69.46|70.39|75.1|71.99|72.0201|72.77|70.669|71.29|71.49|69.04|70.55|67.52|66.65|66.66|67.25|69.99||69.15|67.89|66.42|68.53|65.33|65.915|65.06|63.5|63.66|64.16|64.84|65.38|66.53|66.93|67|70.89|69.2|67.03|68.39|66.3|68.06|67.5|66|66.48||66.85|65.98|67.06|66.53|66.69|67.41|68.65|69.15|67.7||68.95|69.29|69|70.59||72.76|72.2|71.29|69.76|68.89|69.34|69|64.25|60.59|59.19|57.28|57.07|58.27|55.51|56.61|56.52|56.9|57.1|57.61|57.8|57.55||57.66|57.93|58|58.08|59.01|59.13|59.68|57.76|57.97|57.85|59.96|57.7977|57.31|57.96|56.4|57.71|57.5|56.12|55.92|56.39|57.32|56.82|56.7|56.87|57.18|58.06|57.78|57.02|64|63|63.525|62.94|63.73|64.48|61.3|60.6371|60.61|61.63|62.11|60.62|62.1501|62.33|62.77|62.79|63.11|64.87|63.06|65.01|61.8|59.74|61.41|61.34|63.04|63.82|64.15|64.19|66.99||67.09|67.65|67.43|66.5673|67.42|67.75|67.26|67.86|67.15|67.73|65.55|68.88|67.4|65.18|63.19|64|64.01|64.05|63.67|63.85|63.6|63.59|64|62.45|63.6|63.55
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||0.7|0.6601|0.6351|0.6351|0.62|0.6186||0.62|0.608|0.61|0.66|0.6703|0.73|0.65|0.632|0.607|0.604||0.581|0.631|0.6504|0.689|0.6977|0.6703|0.71|0.66|0.666|0.7|0.728|0.76|0.7323|0.817|0.8085|0.81||0.89|1.37|1.45|1.47|1.57|1.5|1.46|1.52|1.64|1.53|1.6|1.94|1.8|1.81|1.79|1.76|1.46|0.98|1.0233|1|1.04|0.9792|1.04|0.913|1.03|0.94|0.9701|0.9881|1.01|1.05|1.1|1.09|1.13|1.03|0.99|0.97|0.9701|0.99|1.05|1.06||1.12|1.02|1.14|1.15|1.08|1.07|1.07|1.06|1.07|0.9506|0.98|0.98|0.94|1.02|0.97|0.97|0.945|0.97|0.87|0.79|0.86|0.84|0.82|0.7557|0.75|0.755|0.7501|0.76||0.81|0.84|0.8178|0.81|0.8226|0.79|0.841|0.78|0.85|0.819|0.77|0.7791|0.817|0.761|0.82|0.732|0.7621|0.7352|0.79|0.77|0.7674|0.8|0.725|0.76||0.771|0.82|0.81|0.7464|0.75|0.74|0.77|0.78|0.709||0.74|0.719|0.6502|0.68||0.648|0.6238|0.61|0.62|0.66|0.61|0.63|0.62|0.6525|0.7|0.7211|0.68|0.71|0.69|0.68|0.69|0.69|0.65|0.67|0.6151|0.66||0.6308|0.645|0.571|0.5524|0.629|0.725|0.75|0.72|0.6678|0.67|0.65|0.7709|0.78|0.77|0.773|0.6897|0.5501|0.57|0.599|0.582|0.6|0.6297|0.6572|0.64|0.651|0.7099|0.75|0.75|0.744|0.78|0.753|0.7999|0.752|0.6839|0.7|0.7|0.73|0.799|0.7654|0.7712|0.86|0.79|0.87|0.8206|0.846|0.85|0.842|0.8069|0.76|0.7751|0.788|0.814|0.85|0.903|0.9178|0.94|1.01||1.001|0.9951|1|0.97|0.99|1.01|1.03|1.08|1.01|1.01|1.05|1.07|1.07|1.14|1.185|1.24|1.27|1.25|1.22|1.27|1.1839|1.2674|1.27|1.265|1.32|1.27
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||3.38|3.08|2.99|2.96|3.03|2.93||3.04|2.97|2.87|2.73|2.49|2.57|2.75|2.84|2.7|2.63||2.82|2.73|2.79|2.83|2.88|2.62|2.67|2.75|2.88|2.66|2.97|3|2.9|2.87|2.79|3.01||2.97|3.06|2.93|3.16|3.2|3.34|3.42|3|2.85|2.67|2.74|2.74|2.9|2.85|2.89|2.83|2.86|2.69|2.29|2.15|2.03|2.03|2.13|2.16|2.03|2|2.05|2.03|2.12|2.71|2.92|2.82|2.93|2.99|3.05|3.04|3.06|2.9|3.01|3.29||3.1|2.9|3.09|3.09|3.06|3|2.88|3.04|3.22|3.18|3.38|3.19|3.46|4.08|3.57|3.62|3.48|3.65|4.15|3.99|3.79|3.77|3.48|3.22|3.23|3.34|3.57|3.66||3.6|3.76|3.75|3.75|3.6|3.38|3.35|3.8|3.59|3.44|3.33|3.44|3.29|3.15|3.21|3.29|3.3|3.24|3.06|2.77|2.88|2.8|2.77|3.01||3.26|3.16|3.22|3.15|3.13|3.2|3.23|3.37|3.36||3.47|3.38|3.37|3.42||3.4|3.29|3.5|3.4|3.23|3.05|2.93|2.44|2.63|3.84|3.09|3.11|3.02|2.78|2.64|2.63|2.66|2.66|2.64|2.8|2.59||2.65|2.72|2.23|2.15|2.2|2.3|2.21|2.19|2.14|2.3|2.43|2.39|2.49|2.24|2.1|2.03|2.02|1.83|2|2.13|2.09|2.13|2.31|2.37|2.34|2.4|2.51|2.38|2.17|2.26|2.28|2.24|2.32|2.3|2.17|2.18|2.27|2.38|2.48|2.44|2.38|2.06|1.9|1.95|1.86|1.93|1.99|2.02|2.21|2.14|2.2|2.23|2.19|2.15|2.08|2.06|2.12||2.08|2.17|2.21|2.22|2.12|2.37|2.58|2.54|2.39|2.51|2.59|2.54|2.48|2.58|2.77|2.68|2.66|1.97|1.93|2.16|1.6|1.65|1.66|1.73|1.73|1.69
03005|1153684|/equities/89bio-inc|R2000VALUE||8.92|8.9|8.13|7.9|7.61|7.48||7.66|7.85|7.97|7.65|7.35|7.84|8.39|8.55|7.98|8.36||8.84|8.69|9.14|9.44|8.94|8.38|7.95|7.96|8.07|7.7|7.85|8.06|7.84|8.09|8.12|8.32||8.24|9.01|8.92|8.91|8.58|9.06|9.25|9.18|8.87|8.6|9.09|9.31|9.17|9.73|9.41|9.19|8.87|8.54|8.64|8.35|8.32|8.44|8.92|9.31|9.43|8.89|9.15|9.44|9.41|10.03|10.1|10.59|10.53|10.78|10.83|10.54|10.82|10.55|10.53|11.51||11.52|11.25|11.53|11.48|11.44|11.46|11.85|12.44|13.55|12.76|13.27|12.82|12.88|12.94|13.32|13.32|11.99|13.69|16.63|11.85|11.9|11.6|11.03|10.76|10.6|10.48|9.9|9.7||9.66|9.88|8.97|9|8.49|8.5|8.28|8.25|8.38|9.77|9.8|9.99|10.15|10.61|10.18|10.48|10.27|11.09|11.05|11.04|11.12|11.52|10.91|11||10.384|11.32|11.67|11.86|11.42|11.3|11.07|11.21|11.01||11.31|11.12|11.22|11.1||10.85|10.47|10.81|10.54|10.6|10.87|10.86|10.02|9.46|9.88|9.91|9.63|10.05|9.05|8.93|8.01|7.98|7.71|7.61|7.78|7.59||7.78|7.65|7.89|7.5|7.56|7.63|7.77|7.46|7.84|8.34|8.62|8.4|8.39|8.06|7.95|7.4|6.97|6.74|6.88|7.03|7|6.67|6.78|6.86|7.12|7.1|7.16|7.61|8|8.5|9.76|11.17|15.89|15.25|14.5|14.29|14.23|15.39|15.59|15.1|15.72|15.23|15.87|15.62|15.16|16.74|17.09|17.35|17.76|17.19|17.11|16.57|16.56|17.24|17.36|17.55|17.71||17.25|17.03|17.2|17|17.01|16.55|16.9|16.77|16.6|16.31|15.22|16.22|16.65|16.02|16.46|16.38|15.16|15.59|15.82|16.32|16.03|15.55|15.57|15.72|15.92|15.49
03006|17502|/equities/voxx--international|R2000VALUE||2.73|2.76|2.65|2.77|2.82|2.9||2.95|2.76|3.16|3.4|3.58|3.43|3.54|3.72|3.56|3.44||3.48|3.5|3.53|3.74|3.82|3.6|3.6|3.77|3.55|3.46|3.4|3.73|3.7|3.67|3.7|3.85||3.77|3.76|3.76|3.75|4.1|4.05|4.61|5.84|6.06|5.9|5.47|5.08|5.7|5.99|6.16|6.11|6.06|5.96|6.3252|6.48|6.69|6.87|7.02|6.99|6.88|7.23|7.17|7.4|7.31|7.96|8.01|8.17|8.05|8.07|8.28|8.12|8.34|8|7.99|8.12||8.2|8|7.99|7.99|8.3|8.11|8.2|8.2|8|7.99|8.24|8.04|7.56|8.1|7.98|7.71|8|8.18|8.2|8.6|8.64|8.93|9.21|8.29|8.5|8.51|8.34|8.77||9.14|8.69|8.22|8.42|8.94|8.44|8.23|8.62|8.58|8.04|8.3|8.45|8.8|8.9|8.69|8.59|8.51|8.64|8.75|8.41|8.9|8.57|8.24|8.21||8.86|9.55|10.97|10.99|9.55|9.65|10.04|10.28|10.61||10.88|10.76|11.02|10.73||10.94|11.17|11.49|11.37|11.07|11.3|11.19|10.46|11.39|11.18|11|10.815|11.55|11.26|10.98|10.61|11.28|11.2|11.1|10.68|10.83||10.93|10.6|10.49|10.32|10.06|10.14|9.75|9.41|9.13|9.26|9.48|9.25|9.38|9.39|8.85|9.1|8.9|8.91|9.06|9.02|8.98|8.88|8.81|8.8|8.86|9.35|9.27|9.2|9.43|9.37|8.51|7.98|7.5|7.42|7.48|7.27|7.39|7.81|7.74|7.51|7.65|7.58|7.65|7.83|7.65|7.87|7.6|8.01|8.1|8.19|8.08|8.14|8.08|8.27|8.27|8.48|8.7||8.7|8.68|8.69|8.57|8.42|8.26|8.95|8.6|8.45|8.59|7.97|7.86|7.85|8.25|8.21|8.31|8.54|8.8285|8.81|8.95|9.29|9.41|9.34|9.22|8.94|8.95
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||5.43|5.23|5.03|4.35|4.47|4.45||4.23|4.71|4.66|4.73|4.64|4.66|4.88|4.86|5|5.37||5.44|6|6.06|6.2|6.2|5.51|5.17|4.61|4.62|4.82|4.72|4.91|4.76|4.75|4.59|4.85||4.8|5.03|4.95|4.92|4.88|5.25|5.44|5.81|5.93|6.13|6.6|7.19|7.13|7.43|7|6.67|5.95|5.54|5.8|5.85|5.16|4.97|5.04|5.05|5.28|5.17|5.72|5.32|5.25|5.24|5.57|5|5.16|5.41|5.24|5.1|5.02|4.75|4.85|5.12||5.01|5.11|5.26|5.51|5.33|4.63|4.68|4.68|4.92|4.61|4.24|3.83|3.97|4.05|4.23|4.43|4.45|4.46|4.81|5.19|5.22|4.86|4.92|4.75|4.53|4.67|4.84|5.3||5|4.81|4.2|4.2|4.2|4.44|3.91|3.94|4.04|4.17|4.18|3.91|3.56|3.05|2.88|2.85|2.81|2.88|2.71|2.75|2.73|2.75|2.75|2.97||2.99|2.94|3.05|2.83|2.74|2.68|2.78|2.89|2.82||3.01|2.99|3.01|2.94||2.69|2.75|2.8|2.83|2.7|2.75|2.64|2.84|3.01|3.02|2.57|2.38|2.28|2.35|2.36|2.32|2.22|2.23|2.24|2.24|2.31||2.25|2.22|2.14|2.23|2.22|2.09|1.96|1.78|1.78|1.86|1.89|1.91|1.91|1.82|1.86|1.9|1.81|1.81|1.9|1.92|2.05|2.07|2.05|2.13|2.18|2.32|2.08|2.33|2.46|2.54|2.79|2.7|2.58|2.51|2.52|2.66|2.72|2.87|3|2.84|2.94|3.13|3.4|3.42|3.45|3.57|3.49|3.42|3.57|3.61|3.55|3.47|3.44|3.52|3.65|3.57|3.55||3.41|3.5|3.26|3.17|3.26|3.27|3.19|3.16|3.15|3.14|3.01|3.1|3.14|3.26|3.42|3.35|3.33|3.46|3.38|3.47|3.57|3.44|3.68|3.7|3.58|3.37
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||15.04|14.71|14.31|15|15.02|15||15.08|15|15.04|15.11|15.04|14.93|14.77|14.89|15.03|14.91||15.24|14.93|14.89|15.03|15.48|15.23|14.87|15.23|15.23|15.4|14.96|15.29|15.15|15.1|15.09|15.24||15.6249|15.61|15.81|15.06|15.57|15.74|15.71|15.73|15.51|16.47|15.56|15.61|17.21|19.01|18.87|19.38|19.54|19.38|19.59|19.6|19.42|19.47|19.62|19.4|19.34|18.88|18.89|19.09|18.43|19.18|19.24|19.3|19.31|19.84|19.7|19.5|20.2|20.44|20.87|20.68||20.37|20.23|20.44|19.65|19.59|19.51|19.5|19.77|20.25|19.46|20.03|18.42|17.08|17.61|18.07|17.6|17.89|18.05|17.84|17.89|17.86|17.79|18.27|17.86|17.63|17.74|17.83|18.08||17.87|17.88|17.48|18.49|17.85|17.75|17.63|17.81|17.6|17.51|17.78|17.5|17.5|17.85|18.19|17.9|17.5|17.61|17.56|17.13|17.42|17.23|17.65|17.9||17.63|17.55|17.12|17.44|17.08|17.15|17.77|17.79|17.2||17.46|17.87|17.77|18.05||18.16|17.66|17.75|16.93|16.58|16.75|17.04|16.21|16.43|16.78|16.92|16.94|17.01|17.37|17.38|17.17|17.24|17.58|17.72|17.68|17.44||17.37|17.35|17.67|17.29|17.33|17.49|17.12|16.8|17.03|17.47|18.25|17.72|18.05|18.04|17.56|17.93|17.75|17.39|17.66|18.75|18.88|18.1|17.81|18.2|17.85|17.75|16.66|16.46|16.53|16.45|16.55|16.51|16.46|16.43|16.36|16.72|16.97|16.45|16.74|16.48|16.64|16.4|16.15|15.94|15.82|16.11|16.18|16.25|16.07|16.29|16.1|16.37|16.47|16.33|16.29|16.49|16.77||16.83|15.85|16.92|16.51|16.37|16.42|16.13|16.1|16.06|16|15.49|16.01|16.5|16.86|16.34|15.88|15|13.92|14.35|13.67|14.26|13.96|13.68|13.85|14.04|14.0591
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||11.12|10.95|9.84|9.48|9.19|9.04||8.77|8.66|8.55|8.33|8.1|7.69|8.24|8.24|7.85|8.06||8.41|8.57|8.84|9.1|9.15|8.99|8.75|8.74|9.05|8.96|9|9|8.93|8.86|8.85|9.1||8.8|9.09|8.82|9.13|9.09|9.13|8.92|9.15|8.94|8.72|8.93|9.06|9.35|9.44|9.75|9.66|9.35|8.73|8.58|8.47|8.17|8.09|8.46|8.44|8.57|8.41|9.02|9.28|9.14|9|9.24|9.32|9.2|9.99|9.85|9.46|9.5|9.31|9.42|10.22||10.48|10.13|9.2|8.66|9|8.85|8.54|9.08|9.17|8.94|8.94|8.42|8.31|8.59|9.02|8.94|9|9.32|8.75|8.43|9.05|8.87|8.78|8.57|7.66|7.5|7.57|6.9||7.2|7.13|7.12|7.25|7.18|6.54|6.33|6.55|6.41|6.36|6.25|6.32|6.21|6.52|6.28|6.58|6.41|6.83|6.47|6.08|6.12|6.09|5.92|5.91||5.85|5.93|5.91|5.95|5.67|5.74|5.5|5.56|5.51||5.67|5.66|5.67|5.22||5.1|5.07|5.26|5.1|5.23|5.35|5.42|5.13|5.13|5.35|5.2|5.21|5.27|5.17|4.94|4.83|4.89|4.83|4.67|4.81|4.75||4.74|4.76|4.77|4.57|4.5|4.27|4.09|3.9|3.58|3.6|3.6|3.59|3.8|3.72|3.4|3.55|3.47|3.45|3.59|3.45|3.48|3.4|3.48|3.35|3.54|3.66|3.66|3.67|3.76|3.96|4.06|4.1|4.19|3.96|3.96|3.87|4.02|3.79|3.7|3.62|3.77|3.87|3.89|3.66|2.8|2.79|7.78|7.35|7.28|7.43|7.39|7.54|7.44|7.29|7.34|7.09|7.15||7.6|7.11|7.11|6.98|6.98|6.91|6.96|7.06|7.05|6.66|6.64|6.86|6.99|6.9|6.77|6.81|6.96|7.01|6.84|7.01|7.05|6.99|7.12|7.33|7.14|6.71
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||10.92|10.68|10.35|10.14|10.43|10.6||10.41|10.17|10|10.31|10.08|10|10.08|10.05|9.93|9.82||9.78|10.02|10.19|10.66|10.5|10.59|9.81|9.97|9.98|9.98|9.88|10.1|9.94|10.05|9.87|10||9.95|9.97|9.39|9.3265|9.092|9.28|9.16|9.17|9.21|9.29|9.5|9.08|9.11|8.94|9.57|9|8.9|8.945|8.85|9|8.98|8.89|8.83|9.08|9.08|8.98|8.97|9.06|8.97|9.07|9.14|9.2|9.3|9.22|9.3|9.28|9.38|9.4|9.35|9.67||9.73|9.75|9.77|9.26|9.29|9.26|9.23|9.22|9.0828|9.06|9.29|9.3|9.375|9.5|9.48|9.37|9.18|9.17|9.29|9.19|9.36|9.13|9.22|9.0728|9.22|9.06|9.2599|9.27||9.56|9.53|8.81|9.26|9.945|9.3821|9.31|9.475|9.56|9.52|9.65|9.8|10.17|10.45|9.8|9.51|9.51|10|10.45|10.57|9.8|9.85|9.75|9.62||9.86|9.64|9.62|9.46|9.71|9.69|9.78|9.94|9.795||10.64|10.81|10.6872|10.85||10.27|10.2|9.8077|9.625|9.79|9.33|9.21|8.3298|8.3101|8.96|8.69|8.93|9|9.08|8.18|8.3|8.482|8.3|8.31|8.2922|8.74||8.5|8.34|8.33|8.22|8.1|8.3769|7.95|7.88|8.04|8.1|8.4897|8.24|8.3|8.38|8.137|8.19|7.86|8.35|8.33|8.16|8.2|8.375|8.2928|8.45|8.55|8.49|8.49|8.45|8.63|8.45|8.6|8.575|8.47|8.54|8.63|8.5285|8.45|8.3|8.91|9.27|8.93|8.928|9.1264|9.01|9.12|9.1|9.21|9.19|8.89|8.8|8.76|8.86|8.94|8.81|8.89|8.91|8.92||9.0001|9.02|9.02|9.03|9.081|9.17|9.01|9.072|9.01|9.1201|9.26|9.55|9.42|9.48|9.63|9.42|9.54|9.64|9.64|9.72|9.97|9.62|9.66|9.5905|9.9|9.84
03012|1061143|/equities/restorbio|R2000VALUE||1.26|1.26|1.22|1.18|1.2|1.1||1.1|1.16|1.22|1.34|1.34|1.44|1.47|1.4|1.36|1.34||1.3|1.34|1.46|1.42|1.32|1.28|1.37|1.4|1.44|1.43|1.46|1.5|1.5|1.47|1.51|1.51||1.53|1.64|1.6|1.62|1.61|1.58|1.43|1.41|1.49|1.5|1.73|1.66|1.7|1.67|1.49|1.45|1.51|1.55|1.59|1.7|1.81|1.89|2.07|2.14|2|2.01|2.29|2.22|2.16|2.16|2.2|2.18|2.2|2.2|2.22|2.29|2.28|2.33|2.35|2.35||2.33|2.26|2.29|2.16|2.06|2.14|2.22|1.97|2.01|2.08|2.25|2.36|2.46|2.43|2.41|2.42|2.32|2.37|2.45|2.36|2.38|2.45|2.42|2.61|2.49|2.69|2.8|2.94||2.98|2.92|2.85|3.1|3.25|3.39|3.18|3.25|3.23|2.96|3.05|3|2.87|2.94|2.66|2.5|2.41|2.54|2.63|2.55|2.44|2.74|2.9|3.37||3.12|3.32|3.45|2.52|2.44|2.11|2|2.04|1.89||1.75|1.73|1.67|1.67||1.51|1.51|1.59|1.47|1.62|1.66|1.52|1.4|1.3|1.5|1.38|1.33|1.22|1.25|1.25|1.19|1.14|1.14|1.18|1.19|1.15||1.14|1.19|1.22|1.18|1.2|1.19|1.26|1.2|1.27|1.3|1.38|1.41|1.69|1.52|1.33|1.33|1.29|1.27|1.28|1.25|1.31|1.39|1.52|1.46|1.45|1.51|1.43|1.37|1.36|1.49|1.43|1.26|1.28|1.38|1.28|1.29|1.3|1.37|1.43|1.45|1.44|1.37|1.44|1.54|1.59|1.71|1.68|1.72|1.76|1.68|1.64|1.69|1.71|1.79|1.81|1.84|1.97||1.98|1.82|1.74|1.66|1.72|1.76|1.77|1.84|1.89|1.94|1.95|2.05|2.11|2.14|2.3|2.3|2.01|2.2|2.25|2.36|2.4|2.48|2.5|2.65|2.61|2.53
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||1.35|1.31|1.28|1.16|1.1|1.12||1.14|1.13|1.13|1.04|0.9807|1.07|1.1|1.1|1.12|1.13||1.15|1.19|1.22|1.24|1.28|1.23|1.25|1.24|1.24|1.22|1.27|1.25|1.23|1.23|1.23|1.26||1.24|1.2785|1.27|1.28|1.24|1.23|1.3|1.32|1.24|1.27|1.235|1.3|1.34|1.33|1.33|1.35|1.32|1.29|1.23|1.22|1.26|1.23|1.24|1.24|1.2|1.25|1.24|1.28|1.32|1.4|1.4|1.39|1.27|1.29|1.31|1.32|1.22|1.2|1.34|1.34||1.32|1.29|1.28|1.34|1.35|1.42|1.36|1.3|1.32|1.31|1.32|1.37|1.46|1.53|1.5|1.49|1.54|1.5|1.46|1.45|1.41|1.41|1.34|1.22|1.21|1.3|1.34|1.3||1.29|1.33|1.17|1.23|1.22|1.26|1.2|1.24|1.18|1.19|1.24|1.21|1.2|1.16|1.14|1.13|1.14|1.17|1.13|1.11|1.16|1.2|1.2|1.24||1.27|1.24|1.3|1.34|1.36|1.7|1.43|1.42|1.49||1.55|1.58|1.53|1.44||1.33|1.29|1.33|1.41|1.47|1.46|1.29|1.24|1.18|1.2|1.23|1.15|1.21|1.14|1.2|1.21|1.21|1.14|1.17|1.05|1.04||1.0501|1.12|1.06|1.04|1.02|1.01|1.01|1.06|1.06|1.22|1.18|1.19|1.1|1.06|1.02|1.07|1.01|1.08|1.1|1.09|1.12|1.19|1.14|1.1|1.2|1.27|1.23|1.26|1.2|1.35|1.39|1.915|1.52|1.37|1.34|1.39|1.41|1.48|1.5|1.45|1.38|1.36|1.33|1.34|1.41|1.4|1.39|1.45|1.47|1.49|1.51|1.52|1.55|1.61|1.64|1.64|1.7||1.68|1.64|1.72|1.66|1.67|1.68|1.76|1.71|1.66|1.64|1.6|1.68|1.68|1.81|1.91|1.85|1.84|1.99|1.9|2.01|2.22|2.13|2.32|2.38|2.39|2.07
03015|30798|/equities/ibio-inc|R2000VALUE||2.29|2.035|1.9|1.97|1.92|2.03||1.9|2.03|2.11|2.1|2.07|2.15|2.09|2.15|2.12|2.32||2.37|2.5|2.56|2.53|2.5|2.4|2.36|2.5|2.46|2.56|2.43|2.45|2.27|2.4|2.39|2.25||2.2|2.25|2.31|2.17|2.06|1.83|1.9|1.8901|1.81|1.9179|1.84|1.91|1.98|1.98|2.015|2.03|1.86|1.68|1.7|1.78|1.77|1.87|1.98|1.796|1.75|1.73|1.87|1.94|1.91|2.01|2.01|2.06|2.13|2.31|2.12|2.4|2.86|3.01|2.92|3.59||4.2|2.7|1.12|1.1|1.0725|1.08|1.05|1.07|1.07|1.14|1.17|1.16|1.16|1.17|1.18|1.19|1.23|1.25|1.24|1.24|1.22|1.19|1.2|1.18|1.2|1.24|1.26|1.26||1.25|1.2|1.21|1.19|1.16|1.15|1.1|1.11|1.1|1.1|1.11|1.12|1.14|1.14|1.16|1.15|1.16|1.0802|1.07|1.03|1.08|1.1|1.15|1.19||1.25|1.32|1.33|1.31|1.35|1.3|1.37|1.36|1.4||1.46|1.37|1.42|1.39||1.38|1.38|1.43|1.31|1.33|1.29|1.22|1.17|1.24|1.34|1.46|1.56|1.4|1.57|3.15|2.8|3.52|3.75|5.2|5.6|5.604||5.394|5.12|5.248|5.54|5.42|5.598|5.6|5.588|5.854|5.64|6.122|6.24|6|5.4|5.298|5.4|5.454|5.52|5.64|5.994|5.986|5.98|6.08|6.36|7.2|6.398|6.25|7.5|7.04|6.82|5.964|5.512|5.476|5.788|5.588|6.18|6.02|6.16|6|5.8|6.1|6.086|6.202|6.51|6.4|6.554|6.594|7|6.91|8|6.48|5.67|5.8|5.94|5.51|5.56|6||6.096|6.1|6.208|6.4|6.74|6.722|7.012|7.8|7.56|8.366|8.7|8.14|8.58|8.694|8.898|9.196|9.42|10.18|10.492|12.764|10.092|10.02|10.42|10.04|10.2|10.1
03016|1131052|/equities/replay-acquisition|R2000VALUE||0.65|0.5141|0.54|0.4896|0.4998|0.5102||0.45|0.47|0.4928|0.5714|0.57|0.5783|0.5698|0.5411|0.64|0.6||0.5577|0.5341|0.57|0.5407|0.55|0.54|0.567|0.5696|0.5749|0.6098|0.5927|0.5998|0.5898|0.61|0.58|0.67||0.75|0.6964|0.64|0.65|0.768|0.7881|0.6586|0.6287|0.6713|0.7405|0.64|0.64|0.582|0.6|0.57|0.5467|0.52|0.4847|0.52|0.5177|0.4824|0.5023|0.5092|0.56|0.6144|0.6117|0.651|0.65|0.6509|0.6367|0.6765|0.7389|0.7|0.74|0.7163|0.7336|0.7211|0.7064|0.7081|0.75||0.7098|0.6761|0.6802|0.7198|0.7598|0.7143|0.7603|0.8|0.805|0.6604|0.745|0.766|0.81|0.8302|0.8798|0.8798|0.8202|0.87|0.8501|0.89|0.8898|0.8556|0.881|0.86|0.9075|0.8701|0.9|0.9506||1.04|0.9357|0.7901|0.8|0.86|0.8|0.78|0.7549|0.7561|0.8001|0.8471|0.8515|0.8954|0.93|0.97|1.03|1.05|0.96|0.9797|0.9003|0.9555|0.9152|0.965|0.9848||0.99|1.04|1.03|1.04|0.94|0.995|1|0.98|1.11||1.18|1.22|1.23|1.24||1.25|1.22|1.11|1|1.04|1.06|0.98|0.8986|0.8602|0.94|0.93|0.8788|0.9005|0.9346|0.9196|0.9133|1|0.9352|0.9577|0.9501|0.97||0.9648|0.9144|0.973|0.96|0.9145|0.85|0.85|0.7697|0.8|0.7513|0.951|1.01|1.02|1.05|1.01|1.07|1.19|1.07|1.06|1.05|1.03|1|1.05|1.05|1.04|1.16|1.08|1.08|1.1097|1.13|1.14|1.12|1.2|1.21|1.25|1.22|1.21|1.26|1.33|1.3|1.27|1.21|1.22|1.3|1.32|1.33|1.34|1.5|1.33|1.27|1.31|1.23|1.27|1.3|1.36|1.38|1.45||1.45|1.49|1.56|1.59|1.5|1.54|1.48|1.53|1.58|1.6|1.6|1.65|1.65|1.6|1.68|1.71|1.71|1.9|2|1.94|1.99|1.9|1.87|1.97|1.93|1.93
03017|20854|/equities/crawford---comp-a|R2000VALUE||8.88|8.62|8.49|8.62|8.45|8.36||8.58|8.48|8.71|8.4|8.45|8.49|8.75|8.75|8.95|8.73||9|8.93|8.82|9.14|9.15|9.04|9.09|9.15|9.08|9.15|8.98|9.2|9.12|9.1|9.09|9.5||9.36|9.14|9.32|9.36|9.27|9.4|9.02|9.04|9.13|9.36|9.6|9.29|9.1|9.24|9.11|9.89|9.53|9.37|9.49|9.62|9.575|9.56|9.81|10.02|9.95|9.81|9.86|9.83|9.73|10.07|9.67|9.84|9.33|9.3|9.19|9.24|9.14|8.97|8.97|9.45||9.43|9.22|9.18|9.07|9.06|9.12|8.72|8.74|8.59|8.58|8.1|8.21|7.92|7.98|8.36|8.63|8.88|10.47|11.96|11.75|12.03|12.34|13.5|12.74|12.64|12.75|13.05|13.01||13.27|13.18|12.92|12.32|12.71|12.39|12.04|12.12|11.65|12.57|12.49|11.94|12.53|12.57|12.69|12.62|12.95|12.96|12.97|12.76|12.79|12.75|12.72|12.39||12.36|12.41|12.39|12.67|12.7|12.96|12.9|12.94|13||12.75|12.8|12.8|12.34||12.4|11.94|11.92|12.1|12|11.56|11.83|11.4|11.62|11.13|11.37|11.59|11.39|11.35|11.22|11.18|11.13|11.07|11.3|11.08|11.12||10.93|11.03|10.67|10.62|10.35|10.78|10.57|10.48|10.3|9.95|9.93|9.75|9.31|9.4|9.07|9.17|9.2|9.04|8.867|8.81|8.91|9.04|8.68|8.91|8.91|9.17|9.09|9.03|9.09|9.25|9.41|9.36|9.36|9.23|9.17|9.1|9.14|9.23|9.61|9.91|9.95|9.94|9.96|9.97|9.91|10.01|10.22|9.98|10.37|10.4|10.1|10.005|10.41|10.44|10.42|10.41|10.71||10.74|10.67|10.51|10.44|10.21|9.72|9.6|9.6|9.64|9.83|9.58|9.72|9.59|9.69|9.58|9.72|9.55|9.51|9.67|9.66|9.96|9.76|9.83|9.55|8.88|9.11
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||17.76|16.85|16.48|16.49|16.25|16.27||16.15|16.23|16.64|16.7|16.35|16.54|16.86|15.82|16.21|16.66||16.88|16.4|16.63|16.66|17|16.75|16.39|16.22|15.91|15.82|15.79|16.1|16.08|16.15|15.78|15.59||15.49|15.56|15.54|15.6|15.54|15.41|16.05|16.25|16.15|16.32|15.88|15.05|13.4|13.95|13.97|14|13.55|13.91|13.89|14.01|13.8|13.45|13.71|13.8|13.93|13.52|13.58|13.89|13.6|13.55|13.83|13.7|13.76|13.95|13.92|13.55|14.3|14.17|13.89|14.5||14.1|13.97|14.16|14.26|14.61|14.2|13.29|13.12|12.76|12.59|12.99|13.18|13.2|12.79|13.12|13.59|12.71|12.54|12.42|12.26|12.16|11.87|11.45|11.6|11.6|11.51|11.77|12||12.84|12.88|12.37|12.33|12.5|12.31|12.5|13|12.29|12.23|12.71|12.68|13.07|13.38|13.37|13.8|13.6|13.55|13.87|13.5|13.37|13.02|12.92|13.46||13.75|13.48|13.62|13.3|13.63|12.96|13.05|14.05|14.22||14.7901|14.53|14.36|14.05||13.91|13.58|13.89|13.91|13.76|13.76|13.04|13.04|13.17|13.12|12.81|12.69|13.14|13.36|12.66|12.52|12.77|12.66|13.09|12.635|12.71||12.69|12.5|13.12|12.64|12.32|12.04|11.89|11.19|11.13|11.42|11.21|11.16|11.98|12.16|11.88|10.6|11.49|10.75|10.99|11.49|11.62|11.73|11.6|12.24|12.24|12.35|12.01|11.66|11.635|11.32|11.88|11.3268|11.26|11.1|11.09|10.73|10.82|10.86|10.94|10.48|10.63|10.79|10.75|11.39|11.09|11.25|11.63|11.1|11.53|11.17|10.65|10.75|11.02|11.52|11.59|11.77|12.06||11.82|11.73|11.67|11.54|11.33|11.26|11.5|11.35|11.28|11.75|11.33|11.74|11.83|12.14|12.31|12.03|12.67|12.63|12.26|11.9|12.1|11|12.25|12.03|12.09|11.9
03019|16229|/equities/gtx|R2000VALUE||7.1517|7.31|7.52|7.7|7.6089|6.77||7.14|6.84|7.01|7.56|7.56|7.62|8|8.02|8.1|8.1||8.21|8.59|8.29|8.76|8.25|8.4|8.4|8.32|8.55|8.431|8.16|8.72|9.03|9.31|9.27|9.48||9.2678|9.15|8.8|8.6|8.5719|8.78|8.65|8.4358|8.61|8.82|8.21|8.635|8.9823|9.0594|8.98||8|8.1119|8.27|8.4|8|8.83|8.78|8.53|8.94|8.595|8.8799|8.8|8.715|9.35|8.98|9|8.695|8.86|8.76|8.81|9.26|9.26|9.55|9.12||8.04|8.0845|8.25|8.24|8.15|7.81|7.85|7.8|7.82|7.4819|9.18|9.02|9.65|9.8|9.23|9.51|9.9521|10.09|10|9.301|9.35|9.85|9.4254|9|9.245|9.11|8.99|8.4584||8.99|9.1601|9|9.38|9.5|9.42|9.56|9.5033|9.46|9.76|9.71|9.51|9.565|10|9.35|8.52|9|6.81|7.15|7.03|7.785|7.669|8.3|8.76||7.64|7.01|7.07|7.2|7.19|8.098|9.6|9.628|10.77||9.838|11.132|11.666|10||12.6|9.512|8.8|8.316|7.7174|7.4|7.8|7.372|8.6|9|7|7.6|7|6.9|6.224|7.2|6.942|6.8|7.5|7.5|6.62||6.8|6.77|6.068|6.402|6.2|6.128|6.18|5.998|5.76|6.4|6.756|7.08|7.4|6.8|6.134|6.584|6.21|6.2|6.4|7|6.2|6.39|6.51|6.2002|6.91|6.58|5.76|6.12|5.9|5.606|5.88|6.006|6.006|6.006|6|6.006|6.4|6.22|6|6.02|6.092|6.4|6.238|6.78|6.59|6.78|6.666|7.2|6.56|6.68|6.801|6.62|6.4|5.994|6|6|6.08||6.002|5.98|6.634|6.3|6.5|6.72|6.998|6.2|6.216|6.3|6.28|6.202|7.114|7.6|6.512|5.846|7.68|6.864|6.7|7.086|7.78|7.601|7.8|7.406|7.314|7.6
03020|15609|/equities/bassett-furniture|R2000VALUE||14.01|13.23|13.48|13.34|13.54|13.87||13.96|13.73|14.14|14.22|14.12|14.04|13.91|13.99|13.97|13.97||14.15|13.26|14|13.99|14.11|14.03|14.01|14.33|14.57|14.84|14.92|15.06|14.61|14.21|14.46|14.15||14.16|14.02|14.07|14.1|14|14.265|13.88|14.0001|14.11|14.34|14.59|14.14|14.2513|14.24|14.08|14.05|13.959|13.95|13.96|13.15|13.5|13.42|13.2|13.325|13.05|13.05|13.49|13.595|13.412|13.7|14.03|14.02|13.69|13.92|14.09|14.42|14.5|14.25|14.75|14.75||15.03|15.0193|14.92|14.8918|15.2141|14.97|14.75|14.75|14.65|14.75|14.82|15.06|15.01|15.35|15.5|15.47|15.34|15.42|15.66|15.59|15.55|15.87|15.63|15.81|15.615|15.41|15.41|15.2||15.305|15.33|15.33|15.48|15.07|15.34|15.3|15.5|15.5|15.51|15.68|15.595|15.988|16.15|16.15|15.94|15.28|15.4|15.98|15.68|15.39|15.55|15.67|15.95||15.11|14.86|15|15.15|15.55|15.39|15.6|16.5|16.48||16.42|16.5698|16.27|16.55||16.29|16.14|15.52|15.6|15.38|16.49|16.64|16.56|17.5|17.54|17.7|17.2|17.56|16.7575|16.72|16.41|16.6435|16.7|16.48|16.74|16.51||16.4|16.32|16.07|16|16.28|16.37|15.83|15.55|15.6|15.695|16.08|16.58|16.2|16.03|15.54|15.29|15.01|15|15.02|15.01|15.1|14.9625|15.14|15.21|15.02|15.05|15.06|15.06|15|15.13|15.25|15.01|14.95|15.08|15|14.71|14.62|14.08|14.3|14.41|14.05|13.82|13.77|14.26|13.8|13.81|14.26|13.89|14.16|13.97|13.98|14.22|14.98|14.35|14.91|14.46|15.41||15.46|15.48|15.35|15.44|15.53|15.46|15.605|15.4|15.475|15.29|15.64|15.94|16.1339|16.52|17.07|17.3|17.39|17.52|17.31|17.485|17.6|16.88|17.3|17.54|16.95|17.22
03021|1072329|/equities/lazydays|R2000VALUE||3.03|3|2.54|2.55|2.8588|2.73||2.76|2.84|2.54|2.56|2.93|2.9|3.05|3.2|3.31|3.2||3.22|3.14|3.29|3.64|3.63|3.45|3.35|3.4258|3.51|3.4314|3.61|3.48|3.49|3.4|3.35|3.43||3.43|3.65|3.62|3.7293|3.71|3.68|3.38|3.75|3.83|3.8|3.47|4|3.75|3.61|3.7|3.66|3.55|3.55|3.3|3.455|3.39|3.37|3.46|3.62|3.46|3.47|3.27|3.53|3.55|3.65|3.76|3.89|3.9|3.7805|3.83|3.83|3.92|3.87|4|4.06||3.84|3.64|4|4.02|4.36|4.14|4|4|3.8|4.41|4.57|4.53|4.54|4.28|3.76|3.56|3.57|3.73|4.07|4.1037|4.3|3.99|3.88|3.89|4.1|4.03|4.25|4.46||4.7|4.49|4.86|5.05|4.88|4.88|4.81|5.13|4.52|5.03|5.23|4.83|4.8556|5.155|4.62|4.745|5.03|5.02|4.6|4.38|4.52|5.16|5.4|5.53||5.7|5.73|5.9|5.78|5.7|5.79|5.9|6.35|7||6.99|7.01|7.14|7||6.75|6.62|7|6.85|7.15|7.95|7.93|7.57|7.89|7.84|7.66|7.81|7.64|7.9|7.61|6.89|7.28|6.4|5.9|5.43|5.69||5.87|7.1|7.2|7.11|7.26|6.92|6.76|6.45|6.07|6.19|5.92|5.79|6.24|5.88|6.4|6.33|6.26|6.42|6.45|6.425|6.39|6.53|6.11|7|8.04|7.905|7.63|7.17|7.29|7.17|7.22|7.2|6.95|7.23|7.16|7.48|7.77|7.57|7.02|7.32|7.18|7.34|7.51|7.12|7|7.36|7.8|9.1|10|10.25|10.43|10.5|10.5|10.48|10.68|10.9|11.55||11.77|11.78|11.27|11.2|11.28|11.04|11.24|11|11.35|11.21|11.35|11.47|12.17|12.19|12.38|12.68|12.93|12.73|12.62|12.8|12.92|12.79|12.83|13.09|12.62|12.82
03022|1043280|/equities/mustang-bio|R2000VALUE||0.421|0.4404|0.4399|0.4644|0.49|0.52||0.52|0.4912|0.4699|0.4906|0.43|0.46|0.5699|0.6245|0.5073|0.57||0.97|0.3878|0.135|0.148|0.1499|0.1315|0.15|0.1405|0.1715|0.18|0.1828|0.181|0.218|0.225|0.219|0.2209||0.2085|0.249|0.3749|0.345|0.32|0.319|0.266|0.282|0.26|0.2703|0.268|0.286|0.2793|0.301|0.3178|0.2779|0.2699|0.2499|0.258|0.315|0.3608|0.3637|0.35|0.35|0.369|0.3601|0.385|0.3849|0.37|0.52|0.5308|0.545|0.66|0.719|0.7519|0.809|0.861|0.9616|1.07|1.05||1.05|0.9383|0.92|1.09|1.1|1.12|1.02|1.03|0.96|1|0.95|1.02|1.14|1.26|1.35|1.43|1.34|1.36|1.36|1.3454|1.356|1.3|1.29|1.29|1.29|1.285|1.32|1.3||1.3|1.34|1.2547|1.3|1.33|1.32|1.36|1.3426|1.34|1.39|1.3803|1.43|1.41|1.5|1.48|1.448|1.42|1.44|1.38|1.36|1.39|1.4|1.38|1.43||1.37|1.32|1.3101|1.31|1.32|1.34|1.2907|1.328|1.36||1.32|1.34|1.29|1.23||1.25|1.32|1.35|1.41|1.44|1.44|1.52|1.54|1.45|1.5|1.5|1.47|1.36|1.46|1.48|1.48|1.4205|1.46|1.53|1.6501|1.56||1.58|1.68|1.67|1.54|1.59|1.58|1.69|1.54|1.7|1.67|1.88|1.81|1.83|1.59|1.54|1.65|1.53|1.5|1.37|1.73|1.71|1.74|1.6301|1.66|1.72|1.69|1.73|1.63|1.7704|1.88|1.93|1.96|1.9879|1.94|2.02|2.0058|2.02|2.02|2.01|2.2231|2.235|2.3|2.22|2.336|2.34|2.5|2.5|2.63|2.62|2.65|2.6894|2.75|2.8|2.75|2.7|2.9|3.05||3.2|3.29|3.18|3.06|2.98|2.99|3.02|2.99|3.06|3.26|3.26|3.67|4.01|4.03|4.5|4.64|5.1|4.71|4.67|4.93|4.96|4.945|5.04|5.1|4.8|4.47
03023|16478|/equities/kvh-industries|R2000VALUE||4.45|4.4|4.4|4.39|4.58|4.48||4.44|4.38|4.62|4.97|4.85|5.16|4.6|4.45|4.54|4.69||4.7|4.75|4.86|4.85|4.95|4.97|5|5.0708|5.04|5.11|5.11|5.18|5.11|5.15|5.1|5.12||5.14|5.16|5.22|5.15|5.08|5.07|5.11|5.09|5.03|4.96|5.21|4.98|5.08|4.97|5|5.03|4.865|4.81|4.87|4.82|4.85|4.8|4.83|4.76|4.9|4.88|4.92|4.77|5.24|5.33|5.34|5.23|5|5.01|5.06|5.03|5.07|5.06|5.04|5.12||5.07|5.05|5.01|4.99|5|5.02|4.81|4.83|4.64|4.73|4.61|4.47|4.62|4.69|4.69|4.8|4.73|4.68|4.68|4.79|4.96|4.82|4.67|4.66|4.83|5.01|5.01|4.96||5.17|4.87|4.91|4.84|4.87|4.94|4.68|4.72|4.88|4.78|4.8|4.85|4.9|4.85|5.25|5.29|5.19|5.17|5.24|4.88|4.83|4.96|4.97|5.02||5.09|5.13|5.31|5.13|4.96|5|5.23|5.39|5.3||5.22|5.21|5.315|5.02||4.98|5.08|4.97|4.89|4.89|5.15|5.1|4.85|5.04|5.18|5.2|4.88|4.66|4.85|4.84|4.76|5.06|5.12|5.13|4.97|4.9||4.88|4.92|4.81|4.82|4.7|4.65|4.59|4.53|4.4|4.82|4.77|4.61|4.98|4.83|4.54|4.64|4.55|4.5|4.68|4.71|4.73|4.63|4.74|4.79|4.8|4.7701|5.01|4.9|4.86|4.92|5.05|5.07|5.09|5.19|5.07|5.11|5.21|5.07|5.17|5.36|5.214|5.2|5.32|5.42|5.37|5.6|5.36|5.51|5.39|5.31|5.4|5.35|5.32|5.34|5.46|5.5|5.38||5.37|5.3|5.31|5.54|5.33|5.31|5.47|5.4328|5.44|5.6|5.4|5.52|5.48|5.64|6.08|6.16|6.18|8.01|8.68|8.58|8.51|8.65|8.52|8.57|8.52|8.59
03024|16124|/equities/republic-first|R2000VALUE||0.005|0.003|0.003|0.006|0.001|0.006||0.006|0.006|0.008|0.005|0.006|0.003|0.008|0.003|0.003|0.005||0.006|0.005|0.004|0.004|0.004|0.004|0.003|0.002|0.005|0.005|0.003|0.006|0.005|0.006|0.006|0.005||0.006|0.005|0.006|0.008|0.008|0.005|0.006|0.005|0.003|0.003|0.006|0.006|0.005|0.005|0.009|0.01|0.01|0.006|0.005|0.001|0.012|0.012|0.005|0.012|0.012|0.012|0.011|0.03|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.007|0.007|0.006|0.025||0.011|0.01|0.003|0.003|0.011|0.011|0.011|0.011|0.015|0.003|0.011|0.003|0.06|0.01|0.012|0.02|0.014|0.012|0.01|0.013|0.03|0.04|0.03||0.04|0.013|0.018|0.021||0.017|0.013|0.03|0.022|0.02|0.018|0.032|0.031|0.051|0.053|0.05|0.05|0.06|0.05|0.05|0.03|0.04|0.038|0.03|0.09|0.04|0.013||0.025|||0.031|0.031|0.04|0.013|0.031|0.025|0.032|0.03||0.03|0.015|0.013|0.03||0.18|0.025|0.022|0.02|0.02|0.02|0.092|0.1|0.012|0.01|0.138|0.138|0.19|0.19|0.138|0.2|0.14|0.145|0.17|0.083|0.076||0.17|0.076|0.076|0.07|0.112|0.18|0.1|0.1|0.2|0.2|0.2|0.25|0.1|0.11|0.15|0.3|0.3|0.25|0.05|0.04|0.03|0.002|0.35|0.3|0.06|0.35|0.25|0.1|0.7|0.13|0.13|0.39|0.39|0.25|0.35|0.32|0.38|0.19|0.3|0.18|0.3|0.28|0.175|0.17|0.3|0.3|0.3|0.15|0.41|0.449|0.4|0.47|0.172|0.34|0.5|0.3|0.3||0.25|0.7|0.23|0.25|0.2|0.285|0.34||0.4|0.65|0.6416|0.7038|0.77|0.8094|0.781|0.8422|0.8496|0.9187|0.92|0.93|1|0.94|0.9628|1.03|1.01|0.95
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||24.32|23.51|22.71|22.87|22.52|22.19||22.31|22.28|22.93|22.58|22.47|22.21|22.85|22.76|22.72|22.88||23.05|22.76|23.09|23.66|23.62|22.9|22.84|22.92|23.36|23.47|23.55|23.4|23.18|23.11|23.11|23.73||23.47|23.59|23.62|24.09|23.82|23.87|24.05|24.17|23.24|23.39|21.67|20.85|21.11|21.34|21.46|21.21|20.73|20.49|20.505|20.48|20.26|19.96|19.84|19.92|20|19.45|19.83|20.12|19.87|20.18|20.31|20.36|20.9|21.38|21.13|21.07|21.21|21.05|20.95|21.7||20.9|19.8|19.73|19.97|20.57|21.41|21.2|22.92|22.1|24.73|25.06|25.28|25.25|25.4|25.54|25.39|24.89|25.57|25.3|25.63|25.68|25.1|25.46|25.45|25.11|25.02|25.05|24.75||25.25|25.39|25.25|25.41|25.25|25.03|24.69|25.22|24.7|24.25|23.7556|23.785|24.2|23.68|24.15|24|23.68|23.9|23.98|23.2|23.24|22.92|22.88|23.55||24.1|23.71|23.79|23.35|23.89|24.27|23.89|24.71|24.9||24|24.398|24.49|24.405||24.48|24.85|24.25|24.49|24.99|24.55|23.18|22.5923|22.77|22.68|22.865|22.4|22.85|22.61|23.4|22.25|22.59|22.27|22.41|23.07|23||22.69|22.03|22.34|22.77|22.89|23.44|21.46|22.09|19.1|18.57|18.95|18.54|19.32|19.18|18.89|18.34|18.615|18.33|18.24|18.2|18.06|18.17|18.48|19.1|19|19.1|18.96|18.87|18.995|18.69|19.605|19.15|18.72|18.73|18.7709|18.74|18.9|19.35|19.75|19.7|19.72|19.76|20.26|20.22|20.2|20.638|20.7|21.24|21.78|21.3|20.72|20.48|21.21|21.37|21.29|21.41|22.89||22.79|22.56|22.01|21.2|21.24|21.29|21.12|20.49|20.64|21.16|20.98|21|21.49|21.26|21.73|21.79|22.36|22.47|22.39|23.03|22.49|23.48|23.5|23.79|23.83|23.96
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||11.88|11.9|11.55|11.6|11.72|12.19||12.33|13.08|13.2|12.26|12.16|12.01|12.15|12.31|12.36|12.46||12.71|12.59|12.4|12.4|12.34|11.89|11.96|12.24|12.29|12.09|12.39|12.6|12.32|11.93|12.08|12.42||12.1|12.01|12.15|12.19|12.7|12.37|12.07|11.84|11.88|11.62|11.5|11.46|11.37|11.86|11.37|11.29|11|10.59|10.84|10.97|10.74|10.64|10.61|11.52|11.65|11.2|11.03|11|10.8|11.17|11.11|10.71|11.1|11.19|10.98|10.78|10.9|10.56|10.74|11||11|10.92|10.97|10.98|11|11.09|10.73|10.64|10.5|10.17|10.59|10.29|10.36|10.35|10.4|10.33|10.11|9.87|10.46|10.52|10.3|10.12|10.14|10.29|10.4|10.42|10.39|11.25||10.96|10.63|10.38|10.41|10.62|10.37|10.39|10.47|10.34|10.57|10.86|10.67|10.98|11.09|11|11|10.88|10.98|10.98|10.83|10.59|10.42|10.31|10.42||10.6|10.61|10.64|10.49|10.36|10.49|10.82|10.77|10.47||10.95|10.79|10.84|10.8||10.98|10.7718|10.87|10.97|11.12|10.9|10.73|10.39|10.28|10.37|10.39|10.24|10.58|10.5|10.45|10.27|10.5|10.33|10.03|10|9.83||9.84|9.99|10.18|10.18|10.07|9.92|9.6|9.5|9.49|9.55|9.02|8.64|8.675|8.55|8.47|8.45|8.5937|8.35|8.32|8.13|8.11|8.16|7.95|8.01|8.24|8.43|8.08|8.18|8.0745|8.43|8.38|8.15|8.14|8.17|8.08|8.01|8.29|8.52|8.63|8.422|8.51|9|8.97|8.97|9.17|9.25|8.99|9.16|9.2|9.2|9.18|9.03|9.08|8.93|9.06|9.05|9.2||9.37|9.36|9.25|9.14|9.04|9.02|9.34|8.72|8.84|9.31|9.82|9.7|9.72|9.72|10|9.58|9.47|9.19|9.24|9.11|9.09|9.28|9.37|9.5|9.62|9.38
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||191|185.96|188.64|185|183.5|186||186.99|191|190.59|189.85|188.99|184.47|185.76|188.6|184.34|182.69||187.5|180.98|190.22|189.405|190.89|187.9|194.13|193.51|196.25|195.94|194.219|198.99|196.42|196.59|192.8604|192.9||195.47|197.22|195.05|196.6|200.11|215.27|212.4|211.3|204.08|212|209.05|203.61|201.01|199.82|205.06|201.8375|201.01|198.91|203.04|207|202.93|197.84|201.64|199.08|197.28|193.42|192.19|195.78|191.52|193|196.07|192.96|192.89|195.54|193.63|194.11|193.56|195|197.9|189.99||189.99|188.59|200|198.0001|203|198.4|198.72|203.42|195.2|184.03|192.54|194.07|187.4|183.06|190.18|190.95|179.32|181.99|169.4|172.41|173.12|174.01|175.39|178|157.52|153.1|151.69|152.69||152.93|153.1|149|151.01|154.98|151.3|152.06|154.3|153.15|154.71|155.47|154|157.92|158.25|156.76|157.98|156.25|154|157.88|153.08|152.37|154.63|154.29|159.01||163.68|162.92|167.31|166.16|164|162.79|161|159.45|163.74||166.9|169|167.72|169.06||169.23|170.29|171.78|171.13|173.79|178.77|180|172.21|160.25|152|149.92|149.49|149.94|147|146.66|144.29|144.41|149.15|148.62|145.17|146.2||144.65|143.4|143.92|149.56|148.94|147.52|143.2|142.9|141.88|145.07|145.74|148.21|156.36|159.03|150.22|147.63|145.46|145.5|144.99|146.78|147.85|147.61|151.44|149.79|156.75|155.15|154.15|146.9|146.35|152.75|157|155.11|157.4|155.63|164.06|162.75|166|166|167.2|165.92|167.96|166.43|165|166.92|164.54|165.62|169.94|167.8|175.8|178.08|177|181.88|181.17|185|183.96|180.2508|185.0001||187.9|186|183.45|182.89|185|186.55|185|182.27|179.11|185|179.07|183.69|187|188.91|192.87|193.64|195.85|193.13|194.6|198.7|202.93|202.92|202|203.52|202.12|203.84
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||0.095|0.09|0.089|0.087|0.095|0.086|0.075|0.085|0.09|0.075|0.088|0.088|0.088|0.085||0.09|0.09|0.1|0.092|0.098|0.095|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.091|0.089|0.1|0.088|0.083|0.08|0.08|0.08|0.076|0.076|0.076|0.077|0.076|0.081|0.081|0.075|0.077|0.075|0.078|0.07|0.07|0.07|0.071|0.073|0.075||0.073|0.077|0.071|0.073|0.074|0.065|0.091||0.178|0.191|0.2|0.17|0.2056|0.217|0.23|0.23|0.2375|0.25|0.253|0.2658|0.2619|0.275|0.2842|0.2988|0.3046|0.29|0.3036|0.2939||0.31|0.2971|0.252|0.235|0.26|0.28|0.2522|0.2426|0.2546|0.2774|0.2791|0.289|0.2861|0.307|0.2525|0.2506|0.2456|0.222|0.25|0.282|0.3212|0.2993|0.2527|0.309||0.26|0.2093|0.115|0.1125|0.1186|0.12|0.1275|0.132|0.1325||0.131|0.14|0.17|0.235||0.24|0.24|0.2374|0.2355|0.28|0.2392|0.2309|0.23|0.22|0.23|0.2699|0.225|0.218|0.24|0.216|0.255|0.223|0.215|0.223|0.206|0.2205||0.2258|0.2302|0.2259|0.22|0.2153|0.24|0.2362|0.228|0.2396|0.2572|0.2813|0.2534|0.2508|0.224|0.2187|0.222|0.2239|0.2073|0.2131|0.2165|0.2362|0.2287|0.2648|0.34|0.285|0.26|0.2836|0.325|0.3666|0.4787|0.2405|0.2236|0.2279|0.2276|0.26|0.24|0.27|0.2606|0.284|0.292|0.28|0.2716|0.3101|0.323|0.33|0.32|0.3357|0.33|0.3418|0.336|0.355|0.34|0.33|0.35|0.3578|0.369|0.361||0.4|0.3725|0.374|0.36|0.3489|0.381|0.38|0.3931|0.3892|0.4236|0.402|0.39|0.484|0.51|0.6|0.85|0.9|0.914|0.92|0.98|0.98|0.9345|0.972|0.963|0.9199|0.92
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||5.15|4.77|4.64|4.57|4.52|4.48||4.46|4.61|4.45|4.53|4.43|4.37|4.45|4.51|4.38|4.35||4.59|4.72|4.76|5|4.85|4.75|4.61|4.74|4.83|4.77|4.8|4.88|4.73|4.85|4.35|4.5||4.59|4.73|4.7|4.73|4.65|4.75|4.67|4.68|4.59|4.56|4.65|4.66|4.56|4.79|4.8|4.75|4.68|4.44|4.38|4.48|4.33|4.39|4.4|4.43|4.57|4.54|4.64|4.92|4.67|5.11|5.19|5.33|5.25|5.6|6.5|6.39|7.25|7.05|7.13|7.66||7.53|6.92|6.36|5.85|5.83|6.05|5.68|5.91|5.94|5.71|5.79|5.64|5.7|6.4|6.32|6.05|6.28|6.25|6.63|6.42|6.64|6.82|6.3|5.64|5.53|5.65|5.8|5.8||5.7|5.7|5.44|5.63|5.875|5.51|5.34|5.44|5.28|5.22|5.56|5.53|5.54|5.38|4.72|4.69|4.57|4.64|4.55|4.35|4.23|4.33|4.04|4.14||4.43|4.43|4.65|4.55|4.18|4.21|4.19|4.3|4.23||4.48|4.5|4.49|4.46||4.12|3.99|4.15|4.21|4|4.08|4.07|3.67|3.61|3.78|3.9|3.9|3.99|3.9|3.87|3.88|3.74|3.73|3.75|3.88|3.71||3.84|3.84|3.26|3.26|3.2|3.13|2.97|2.88|2.96|3.15|3.18|3.01|3.17|2.97|2.96|3.05|2.92|2.72|2.8|2.9|2.99|2.94|2.88|3.06|3.08|3.34|3.31|3.48|3.37|3.62|3.89|3.7|3.82|3.72|3.72|3.65|3.89|4.15|4.25|4.5|4.73|4.1326|4.5|4.63|4.82|4.58|4.09|4.26|4.4|4.38|4.68|4.73|4.84|4.89|4.85|4.78|4.85||4.93|4.97|5.08|5.01|4.97|4.95|5.11|4.84|4.75|4.74|4.67|4.76|4.82|4.91|4.92|4.77|4.91|5.05|4.85|5|5.04|4.7|4.94|5.02|4.92|4.79
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||2.97|2.97|3|3|2.9|2.8||2.89|2.85|2.93|3.025|3.05|2.94|2.95|3.02|2.9367|3.02||3.1|3.19|3.27|3.43|3.54|3.12|3.14|2.74|2.87|2.66|2.85|2.68|2.51|2.43|2.51|2.64||3.01|3.03|2.88|3.07|3.06|3.06|3.02|3.1|2.85|3.13|3.12|3.15|3|3.055|3.06|3.05|3.02|3.1|3|3.09|3.1|3.12|3.13|3.1|3.09|3.17|3.21|3.22|3.37|3.33|3.41|3.35|3.45|3.47|3.53|3.49|3.52|3.56|3.55|3.65||3.45|3.43|3.54|3.63|3.73|3.69|3.49|3.57|3.73|3.72|3.69|3.5102|3.56|3.67|3.7|3.27|3.36|3.44|3.38|3.48|3.25|3.09|3.19|3.17|3.1|3.3|3.16|3.19||3.26|3.35|3.35|3.5|3.52|3.34|3.25|3.43|3.39|3.5|3.44|3.49|3.53|3.6|3.66|3.69|3.69|3.68|3.89|3.74|3.41|3.2899|3.3|3.39||3.47|3.49|3.7|3.75|3.68|3.45|3.47|3.48|3.11||3.47|3.51|3.35|3.21||3.1|3.2|3.07|3.27|3.29|3.27|3.1|3.03|3.52|3.63|3.8|3.66|3.75|3.74|3.49|3.66|3.65|3.75|3.6959|3.79|3.38||3.48|3.38|3.49|3.39|3.26|3.15|3|2.89|2.74|2.81|2.79|2.89|3.23|2.71|2.68|2.65|2.67|2.8|2.58|2.64|2.6|2.74|2.94|2.7|2.45|2.72|2.79|2.83|2.95|3.15|3.07|4.59|4.67|4.18|5.05|5.7|5.92|5.805|5.81|6.28|6.25|6.09|5.92|6.2|6.11|6.51|6.73|6.8|6.79|6.82|6.76|7|6.75|7.25|7.34|7.32|7.26||7.51|7.77|7.48|7.68|7.74|7.66|7.82|7.38|7.62|7.25|7.63|7.75|7.9574|8.25|8.9|8.64|8.39|9.19|9.82|10.48|10.37|10.5|10.65|10.43|10.75|10.47
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||9.55|9.54|9.54|9.54|9.54|9.52|9.52|9.53|9.53|9.52|9.52|9.51|9.51|9.51|9.51|9.51|9.51|9.52|9.5|9.51|9.5|9.49|9.5|9.48|9.48|9.48|9.49|9.49|9.5|9.52|9.5|9.5|9.52||9.5|9.51|9.5|9.51|9.5|9.5|9.49|9.49|9.48|9.48|9.48|9.48|9.48|9.45|9.49|9.49|9.48|9.46|9.49|9.49|9.47|9.46|9.46|9.47|9.44|9.47|9.45|9.43||9.44|9.43|9.43|9.43|9.43|9.41|9.42|9.43|9.43|9.42|9.4|9.4|9.41|9.41|9.41|9.39|9.4|9.41|9.41|9.4|9.42|9.45|9.45|9.47||8.4|8.3|7.98|7.76|8.48|8|7.4368|7.55|7.86||7.92|7.77|7.74|7.41||7.45|7.15|7.4|7.32|7.3|7.89|8.24|8.06|8.04|7.81|7.8|7.46|7.66|7.65|7.8|7.59|7.58|7.48|7.51|7.67|7.58||7.77|7.27|7.116|7.09|7.27|7.55|7.65|7.6|7.98|7.35|6.13|6.04|6.03|5.88|5.88|5.8|5.89|5.74|5.65|5.58|5.77|5.69|5.39|5.38|5.46|5.65|5.6|5.37|5.71|5.69|6.06|6.04|5.99|6.26|6.31|6.17|6.58|6.62|6.58|6.65|6.65|6.575|6.23|6.26|6.44|6.19|5.96|5.98|6.1|6.3|6.23|6.28|6.26|6.62|6.54|6.48|6.92||7.04|7.18|6.84|6.75|6.6|6.73|6.82|7.11|7.4|7.32|7.3|7.32|7.4|7.16|7.05|7.2|6.75|6.21|5.76|5.8|5.56|5.67|5.91|5.83|5.75|5.46
03032|1061145|/equities/solid-biosciences|R2000VALUE||8.25|7.02|6.63|6.72|5.9|5.98||5.9|6.18|5.94|5.77|5.7|5.8|6.6|6.67|7.15|6.72||7.44|7.81|8.31|7.94|7.83|7.75|7.7|7.59|7.8|7.83|8.25|8.25|7.83|7.61|7.41|7.85||7.95|8.42|8.51|9.11|8.99|9.17|9.66|9.99|9.71|10.59|10.44|10.32|10.19|9.97|10.23|10.33|9.7|8.83|8.7|9.15|8.52|8.51|9.03|9.06|8.85|9.13|9.89|9.89|9.94|10.4|10.75|10.83|11.18|11.99|12.17|12.29|12.7|12.1|12.25|13.47||14.82|13.73|13.74|13.62|13.39|13.38|14.78|13.23|13.33|12.9|13.68|10.68|11.53|10.78|10.27|9.56|9.72|9.57|9.85|9.53|9.68|10.02|9.73|10.05|9.62|9.98|10.03|10.04||9.96|9.22|8|7.85|7.79|7.25|7.67|7.43|6.78|6.85|6.8|6.9|7.99|7.94|7.99|8.15|7.77|7.84|7.92|7.8|7.5|8.47|7.9|8.29||7.89|7.94|8.2|5.85|6.18|5.5|5.29|6.13|6||6.78|6.56|6.2|5.41||4.97|5.05|5.26|5.05|5.19|4.83|4.44|4.05|4.14|5.07|5.12|3.59|3.76|3.31|2.77|2.85|2.71|2.81|3.01|2.79|2.69||2.44|2.39|2.48|2.66|2.67|2.49|2.16|2.21|2.1477|2.75|2.84|2.77|2.8|3.04|2.35|2.335|2.07|1.81|1.95|2.04|2.06|2.12|2.15|2.11|2.16|2.13|2.09|2.27|2.225|2.31|2.44|2.3503|2.44|2.32|2.38|2.47|2.41|2.4|2.59|2.43|2.55|2.75|2.74|2.87|2.85|2.95|3|3.1|3.25|3.4|3.34|3.3307|3.35|3.39|3.39|3.55|3.6||3.619|3.59|3.65|3.66|3.74|3.73|3.71|3.74|3.7|3.7|3.64|3.73|3.77|3.7891|3.69|3.85|3.755|3.72|3.79|3.79|3.875|4.01|4.11|4.25|4.38|4.41
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||5.42|5.29|5.29|5.22|5.59|5.55||5.48|5.49|5.68|5.85|6.09|6.38|6.68|6.51|6.41|6.16||6.0382|6.12|6.05|6.22|6.04|5.89|5.23|5.45|5.52|5.55|5.82|5.77|5.74|5.62|5.92|6.04||5.91|5.96|6|5.9|5.91|6|5.89|5.94|6.01|5.69|5.85|5.77|5.7|5.67|5.95|6.01|5.89|5.7|5.56|5.79|5.97|5.73|5.82|6.1|6.15|5.96|6.15|6.29|6.18|6.15|6.32|6.3131|6.31|6.52|6.48|6.59|6.38|6.17|6.36|6.82||6.96|6.57|6.56|6.38|6.28|6.29|6.17|5.91|5.91|5.83|5.85|5.82|5.93|6.02|5.99|5.69|5.68|5.68|5.7|5.29|6.14|6.51|6.46|6.37|6.48|6.59|6.53|6.63||6.69|6.55|6.27|6.32|6.49|6.22|6.18|6.21|6.19|6.12|6.12|6.18|6.15|6.22|6.13|6.27|6.2|6.24|6.24|6.23|6.04|6.03|5.99|5.85||6.09|6.12|5.98|6.02|6.12|5.69|5.79|5.87|5.92||5.99|6.37|6.27|5.57||5.44|5.46|5.49|5.54|5.46|5.5|5.56|5.4|5.47|5.14|5.1|5.05|5.17|5.25|5.22|5.12|5.09|5.04|5.15|5.2|5.29||5.2|5.5|5.27|5.28|5.28|5.5|5.2|5.17|5.17|5.4|5.25|5.06|5.61|5.15|5|5.03|4.83|4.55|4.76|4.83|4.9|5.21|5.11|5.21|5.16|5.28|5.25|5.63|5.89|5.55|5.28|5.25|5.05|4.7|4.59|4.61|4.8|4.44|4.54|4.239|4.33|3.83|3.7|3.85|3.88|4.06|4.14|4.2|4.05|4.04|3.95|3.88|3.99|3.81|4.01|4.09|4.31||4.27|4.32|4.14|4.03|3.95|4.14|4.16|4.01|4.1|4.04|4.17|4.28|4.31|4.33|4.26|4.19|4.22|4.23|4.2|4.3|4.52|4.59|4.7|4.92|4.73|4.63
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||23.91|22.99|22.42|22.3|21.97|21.66||21.66|21.4|21.37|21.1|21.71|21.62|21|20.61|20.61|21.11||20.78|20.33|20.43|20.74|21.32|20.76|20.71|21.16|21.42|21.78|21.9|21.6|21.36|21.08|20.86|21.13||20.86|21.07|20.87|20.89|21.28|21.09|20.85|20.41|19.61|19.46|19.33|17.92|17.91|17.87|17.57|16.84|16.62|16.43|16.59|16.88|16.48|16.09|15.92|16.21|16.45|16.14|16.26|16.34|16.29|16.45|16.58|16.62|16.66|16.96|16.66|16.98|17.41|17.19|17.26|18.18||18.19|18.3|17.06|16.99|17.43|17.18|16.64|16.89|17.85|17.58|18.01|17.96|17.6|17.14|16.56|16.22|16.32|16.25|16.51|16.6|16.2|15.7|16|15.2|14.8|14.94|14.98|14.88||15.01|15.33|15.12|15.24|17.15|15.67|14.57|14.55|14.7|15.02|14.87|15.08|15.56|15.67|15.47|15.88|15.84|16.06|16.41|15.31|15.25|15.27|15.3|15.6||15.64|15.63|15.61|15.99|15.81|15.85|16.31|16.34|15.75||16|16.46|16.7704|16.32||16.57|16.66|16.72|16.82|16.35|16.68|16.33|16.12|16.46|16.67|16.87|16.56|16.65|16.6|16.07|15.94|16.91|17.01|16.86|17.2|16.12||17|16.94|15.8|13.57|12.805|13.24|13.19|12.5|12.54|12.96|13.05|12.89|13.06|13.23|12.79|12.57|12.08|12|12.29|12.33|12.26|12.71|12.64|12.92|12.99|13.18|13.01|12.9|12.89|13.0768|13.36|13.26|13.25|13.34|12.78|12.45|13.04|12.91|12.79|12.6|12.88|12.78|12.76|12.84|12.88|13.06|12.8|13.07|12.93|12.75|12.76|13.41|13.08|12.6|13.08|12.35|12.32||12.62|12.69|12.8|12.87|12.69|12.79|13|13.1|13.72|13.04|12.83|13.07|13.03|13.03|13.25|13.16|13|13.1|12.77|13.21|13.44|12.5399|12.28|12.41|12.4|12.44
03037|989653|/equities/cogint-inc|R2000VALUE||3.47|3.53|3.47|3.49|3.55|3.7099||3.64|3.6|3.6199|3.445|3.54|3.45|3.4|3.62|3.45|3.34||3.39|3.41|3.36|3.3799|3.4|3.2896|3.31|3.35|3.36|3.49|3.51|3.82|3.79|3.81|4.03|4.1||3.51|3.47|3.52|3.38|3.38|3.41|3.45|3.92|3.95|4.17|4.28|3.975|4.18|3.45|3.55|3.34|3.31|3.43|3.04|2.95|2.74|2.63|2.59|2.56|2.62|2.57|2.46|2.44|2.43|2.75|2.78|3.06|3|3.0048|3.0414|3.06|3|3.2694|2.94|3.06||3.0072|2.94|2.9946|3.0378|2.8236|2.8266|2.826|3|3.114|2.904|3.135|3|3.6|3.48|3.7122|3.3|3.5328|3.1668|3.48|3.24|2.9625|3.1194|3.3|3.054|2.91|2.94|3.06|2.5086||2.7432|3.0204|3.1668|3.03|3.0822|3.1014|3.24|3.12|3.18|3.5233|3.6396|3.42|3.6|3.8304|4.125|3.7152|3.72|3.3|3.45|3.675|3.6804|3.9504|4.104|4.26||4.545|4.44|4.62|4.32|4.38|4.2456|4.26|4.08|3.882||4.08|3.9798|3.9612|4.08||4.0812|4.3164|4.4586|4.2|4.08|3.6|3.48|2.9568|2.88|2.94|3|2.946|2.946|3.06|3.0636|3.12|3.24|2.9697|3.06|3.42|3.054||3.171|3.36|3.24|2.88|3.0408|2.94|3.1992|3.195|3.4074|3.435|3.597|3.6|3.4272|3.081|2.9394|2.9097|2.88|2.88|2.82|2.7|2.76|2.7|2.7|2.7|2.7066|2.7|2.7|2.6526|2.7912|2.7006|2.8098|2.7306|2.5644|2.6316|2.58|2.586|2.5998|2.646|2.664|2.7|2.7|2.8146|2.7552|2.7648|2.658|2.7936|2.856|3|3.468|3.54|3.54|3.48|3.69|3.6324|3.666|3.84|3.9||4.02|3.942|4.08|3.96|4.1709|4.2|4.3134|4.2003|4.38|4.2|4.5|4.023|4.014|4.0164|3.72|3.87|3.912|3.9516|3.804|3.9|3.72|3.69|3.726|3.9408|3.72|3.9
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.37|4.38|4.41||4.36|4.37|4.36|4.37||4.36|4.36|4.36|4.37|4.32|4.36|4.35|4.35|4.35|4.34|4.33|4.34|4.33|4.34|4.34|4.32|4.33|4.35|4.34|4.35|4.35||4.35|4.32|4.36|4.36|4.38|4.36|4.35|4.34|4.33|4.33|4.32|4.31|4.3|4.29|4.28|4.26|4.27|4.28|4.27|4.27|4.26|4.26|4.27|4.28|4.26|4.26|4.26|4.26|4.25|4.21|4.21|4.15|3.2614|3.2407|3.2|3.2053|3.2|3.22|3.23|3.14|3.18|3.2|3.22|3.22|3.26|3.2|3.2|3.26|3.13|3.15|3.22|3.3|3.23|3.22|3.23|3.17|3.1||3.1|3.12|3.14|3.1|3.05|2.9|3.02|2.9|3|3.0214|2.98|2.98|3.4|3.42|3.11|3.23|3.14|3.1544|3.09|3.1|3.19|3.19|3.21|3.21|3.2|3.06
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||10.52|10.4|10.29|10.45|10.14|10.46||10.61|10.85|10.68|10.5|10.72|10.54|10.95|11|11.16|10.84||10.93|10.7|10.74|10.95|10.93|10.91|11.08|11.23|11.38|11.51|11.72|11.9|12.17|11.92|11.95|12.16||13|13.58|13.59|13.87|13.15|12.73|12.5|12.34|12.17|12.1|11.7|10.65|10.51|10.29|10.3|10.5|10.76|10.45|10.5|10.78|10.95|10.8|10.49|10.51|10.66|10.27|10.32|10.79|10.67|10.8|11.09|11.26|11.23|11.37|11.29|10.98|10.89|10.28|10.22|10.83||10.54|10.28|10.03|10.4|10.44|10.58|10.72|10.64|10.69|10.57|10.6|10.59|10.02|10|10.59|10.4|10.53|10.79|12.21|13.68|14.25|13.64|13.97|13.88|13.28|13.27|13.28|13.08||12.74|12.55|11.81|11.45|11.67|11.38|11.02|11.23|11.3|11.58|12.18|11.73|11.68|11.72|11.38|11.67|11.73|11.96|11.8|11.42|12.01|12.07|10.15|9.98||10.07|10.04|10.25|10.08|10.17|9.98|10.35|9.69|9.46||9.74|10.18|9.68|9.31||8.99|8.61|8.59|8.37|8.69|8.9|8.79|8.58|8.68|8.73|8.48|8.45|8.8|8.92|8.33|8.25|8.25|8.33|8.48|8.3|8.25||8.3|8.1|8.06|8.23|8.95|9.33|7.5|7.43|7.43|7.5|7.3|7.42|7.45|7.57|7.5|7.53|7.54|7.37|7.36|7.51|7.32|7.39|7.36|7.45|7.57|7.46|7.47|7.55|7.41|7.49|7.52|7.45|7.37|7.4|7.49|7.11|7.13|7.31|7.35|8.77|8.7|8.87|7.5|7.39|7.32|7.75|7.51|7.48|7.84|7.72|7.67|7.69|7.35|7.16|7.12|7.51|7.73||7.47|7.75|7.46|7.33|7.21|7.31|7.46|7.17|7.63|7.93|7.55|7.77|8.24|7.93|7.94|7.64|7.8|5.94|5.65|5.47|5.48|5.17|5.37|5.24|5.21|4.88
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||18.93|18.49|18.23|18.48|18.45|18.53||18.53|18.2|17.8|18.1|18.1|18.12|18.15|18.52|18.33|18.25||18.7474|18.36|18.19|18.5|18.77|18.05|18.5|18.36|18.67|18.4|18.45|18.64|18.21|17.5|18.06|18.2||18.11|17.7186|18.08|17.93|17.9|17.99|17.79|18.32|17.75|18.5|18.28|17.42|17.71|17.73|17.04|17.68|17.3|17.3873|16.86|16.8|16.74|17|17.01|17|16.86|15.93|16.385|16.46|16.04|16.37|16.19|15.96|16.71|17.34|17.28|16.58|16.96|17.59|17.5|18.76||18.15|18.39|17.58|18.27|18.5|17.64|17.88|18.14|17.5|16.85|16.71|16.99|17.05|17.09|17|16.1667|15.82|16|16.035|16.0463|16.24|15.65|15.97|16.17|14.8767|15.56|15.45|15.64||16.66|15.5276|15.97|15.34|16|15.8201|15.85|15.83|15.83|15.31|15.57|15.75|15.93|16.45|15.81|16.29|16.14|16.24|16.15|16.03|15.9|15.92|15.47|15.62||16.1|16.186|15.5|15.1|15.68|14.86|15.76|15.92|16.71||16.76|16.79|15.81|16.3||16.5|15.79|15.7|15.64|15.73|17|16.71|15.07|15.23|14.86|14.91|14.57|13.73|14|14.79|14.97|14.5|13.985|14.93|14.61|14.14||13.89|14.28|14.56|14.05|15.26|18|14.45|14.24|13.68|13.28|12.94|12.58|12.72|11.89|11.58|11.67|11.38|11.43|11.41|11.06|11.3|11.32|11.11|11.14|11.19|11.21|11.54|11.47|11.28|11.39|11.15|11.12|11.61|11.38|11.15|11.1|10.95|11.14|11.3|11.4|11.67|11.22|11.285|11.23|11.96|11.71|12.14|11.49|11.12|10.9|11.09|11.05|11.7|11.77|11.79|12|12.23||12.39|12.55|12.5084|12.22|12.39|11.82|12.795|12.68|12.745|12.8|12.97|13|13.395|13.09|13.54|13.52|14.12|14.4|13.47|13|12.8|12.47|12.31|12.38|12.25|12.22
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||30.03|30.21|29.31|29.75|30.24|32.4||32.76|32.86|34|33.88|33.8|33.42|33.86|33.82|33.295|33.75||34.01|33.2|33.55|34|33.22|33.85|33.88|33.72|34.09|33.99|34.2|33.85|33.83|33.89|33.4|33.87||33.38|32.99|33.8|34.04|33.87|34.1|34|33.58|32.95|32.89|33.25|32.37|31.96|32.45|32.15|31.745|32.45|32.22|32.15|32.3|32.21|32.41|32.91|32.06|32.35|32.29|32.02|32.48|32.02|32.13|31.84|32.28|32.68|32.68|32.08|31.73|31.55|32.35|32.01|32.49||32.63|32.42|32.9|32.82|32.8|33.44|32.99|33.28|33.35|33.47|33.35|33.2|33.39|33.2|33.15|33.2|33.06|33.57|33.27|33.41|33.1|33.4|32.725|32.94|33.07|32.96|32.68|32.92||32.8893|32.95|33|33.47|33|33.18|33.16|32.09|33.15|33.8|33.55|33.62|33.86|34|34.89|33.7501|33.8168|34.57|34.65|34.08|34.06|34.01|34.1|34.06||34.3|34.35|33.85|34.1|34.5|33.96|35.5866|35.4057|35.32||35.5|33.87|35.84|36.2||36.65|36.72|36.26|35.15|35.21|34.64|34.89|34.62|34.1|33.554|33.94|33.35|33.32|34.58|33.32|33.44|33.49|33.15|33.35|33.4|33.55||33.07|33.26|33.61|32.94|33.11|33.73|32.81|33.585|33.22|33.03|33.55|34.01|33.9|34.53|34.39|33.89|33.8|33.255|33.61|33.94|33.71|33.79|33.82|33.49|34.05|34.51|34.37|34.5|34.1|34.6|34.78|34.31|34.65|35.3|35.2|35.5|36.14|36.4|36.51|36.38|35.71|36.54|36.59|36.5|36.7|36.77|37.27|36.55|37|36.99|36.93|37.25|36.97|36.32|36.8|36.6|36.51||36.5|37.4|37.71|37.28|37.31|37.01|37.1|37.7|36.53|35.47|36.3|36.42|36.35|36.7|37.25|36.89|36.7|36.5|36.63|36.52|36.72|36.8|37.46|36.95|36.71|37.21
03042|1169946|/equities/talis-biomedical|R2000VALUE||8.41|8.525|8.5|8.7|8.5514|8.61||8.67|8.99|8.35|8.4|8.25|8.51|8.5|8.8017|8.51|8.25||8.5|8.87|8.91|9.105|9.06|9.25|9.175|9.1|9|8.97|9.285|9.2|9.18|9|8.91|9.156||9.0201|9.27|8.85|8.68|8.8|9.03|9.1|8.9|8.92|9.255|9.12|9.0001|9.32|9.5|9.35|9.25|9.16|9.1|9.265|8.9646|8.88|8.7813|9.07|9.14|9.03|8.99|8.57|8.55|8.3115|8.3|8.45|8.64|8.29|8.3431|8.44|8.44|8.545|7.85|8.5|8.875||8.7501|8.875|8.9999|9.08|9.11|9.2012|9.11|9.25|9.1099|8.62|9.0999|8.25|8.22|7.705|8.08|7.9|7.9792|8.25|8.03|7.8814|8.18|8.18|8.5529|8.59|8.53|8.8667|8.4593|8.79||8.4999|8.31|8.1|7.95|7.7123|7.3224|7.225|7.06|7.13|7.36|7.48|7.7|7.71|7.92|7.96|8|7.73|7.69|7.68|7.86|8.04|8|8.01|8.2||7.74|7.89|8.0065|8.1139|8.02|8.29|8.01|8.0081|7.44||7.62|7.46|7.66|7.8075||8.34|7.93|8.16|8.31|8.19|8.12|8.25|7.98|7.41|7.2704|8.01|8.129|7.815|7.7858|7.9|7.65|7.53|7.54|7.42|7.19|7.01||7.1|7.21|7|7.03|7.25|7|6.84|5.57|6|5.77|5.75|5.91|5.82|5.105|4.8197|4.77|4.55|4.52|4.55|4.9155|4.77|4.995|5.1863|5.05|5.36|5.57|5.32|5.31|5.46|5.3|5.31|5.55|5.3301|5.29|5.5432|5.73|5.72|5.72|5.72|5.98||5.6|5.79|5.52|5.77|5.66|5.65|6.19|6.01|6.22|6.16|6.07|6.49|6.07|6.03|6|6.29||6.6486|6.21|6.46|6.595|6.3|6.5987|6.04|6.45|6.26|6.43|6.74|6.82|7.05|7.7199|7.2|7.68|7.44|7.3294|7.45|7.36|7.5|7.2515|7.41|7.44|7.42|7.49
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||9.52|8.75|8.64|8.66|8.54|8.75||8.69|8.79|9.21|9.12|9.1|9.15|9.14|9.15|9.14|9.45||9.57|9.55|9.57|9.99|9.91|9.73|9.6|9.8|10.16|9.9|9.78|9.96|9.94|9.75|10.2|10.49||10.28|10.27|10.37|10.4|10.51|10.81|11.24|10.39|10.07|9.94|10|9.79|9.61|10.07|9.9|10.08|10.06|10.87|11.38|11.3|11.16|11.16|11.27|11.26|11.07|10.93|11.37|11.37|11.5|11.84|11.86|12.2|12.55|13.19|13.5|13.04|13.6|13.13|13.78|14.52||14|13.67|13.99|14.2|13.61|12.83|12.39|12.01|12.31|12.27|13.56|13.45|13.18|13.59|12.97|12.39|11.9|12.39|13.27|13.99|12.4|11.89|12.25|11.66|11.59|12.03|11.91|12.02||12.4|12.25|12.11|12|12|12.07|11.72|11.73|12.01|12.37|12.54|12.75|13|12.84|12.33|12.6|12.7|12.52|12.87|12.63|12.36|12.4|12.15|12.56||12.78|12.71|12.37|12.53|12.32|12.27|12.55|12.49|12.93||13.29|13.43|13.54|13.4||12.9|12.64|12.7|12.28|12.29|12.35|12.36|11.71|11.78|11.92|11.61|11.67|11.2|11.11|10.75|10.34|10.33|10.21|10.2|10.05|10.07||9.85|9.76|9.65|9.69|9.79|9.51|9.26|9.15|8.91|8.73|8.62|8.31|8.4|8.21|8.355|7.41|7.31|7.31|7.15|7|7.23|7.25|7.18|7.23|7.14|7.24|7.31|7.51|7.51|8.3|8.3|8.2|8.26|8.05|8.46|8.47|8.59|8.95|9.25|9.16|9.1|9.02|9.03|9.32|9.25|9.36|9.41|9.47|9.67|9.51|9.51|9.57|9.58|9.15|9|9.2|9.84||9.74|9.71|9.65|9.61|9.56|9.4|9.46|9.5|9.65|10.53|10.38|11.03|11.37|11.34|11.83|11.46|11.77|11.7|11.72|12.19|11.24|11.19|10.59|10.09|9.75|9.61
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.9|22.77|22.37|22.09|21.34|21.07|20.94|20.92|21|21.01
03046|17355|/equities/team|R2000VALUE||8.3|8.4|8.52|8.48|8.4|8.11||8.38|8.13|8.88|8.53|8.2981|8.36|8.38|8.63|8.5|8||7.96|8.13|8.29|8.4|8.14|8.13|7.84|7.8538|8.26|8.2|8.01|8.5|8.79|8.43|8|8||7.48|7.31|6.76|7.26|7.445|7.01|7.87|6.91|6.61|6.7442|6.9|6.99|6.85|6.85|6.93|6.5|6.6601|6.67|6.63|6.5851|6.79|6.32|6.7|6.86|6.74|6.9|6.82|6.96|7.97|7.53|7.93|7.29|7.31|7.96|9.42|8.97|9.03|7.91|7.9|7.21||7.69|7.07|6.74|6.86|6.52|6.28|5.7|5.5|5.82|5.84|5.31|5.49|5.54|6.45|6.85|6.17|6.05|6.02|6.29|6.28|6.3157|6.15|6.2327|6.16|6.37|6.31|6.28|6.28||6.53|6.28|6.41|6.38|6.85|6.53|6.52|6.6|6.31|6.52|7.15|7.2269|7.17|6.89|6.83|6.91|6.48|6.43|6.33|6.2|6.38|6.7|6.29|6.85||6.85|6.89|6.83|6.5|6.52|6.48|6.5|6.625|6.5||6.5952|6.57|6.3|6.3||5.98|6.26|6.11|6.11|6.25|6.57|7.08|7.08|7|7.06|7.17|7.09|7.06|7.17|6.6|7.17|6.91|6.44|6.63|6.9|6.95||6.59|6.92|6.32|6.82|6.4|6.53|6.61|6.93|7.51|7.98|7.51|7.94|8.11|8.06|7.9919|8.27|8.4341|8.18|8.24|8.05|8.02|8.4|8.27|8.15|8.55|8.66|8.47|8.38|8.02|8.05|8.51|8|7.94|7.43|7.39|6.52|6.58|6.95|7.3|7.96|8.36|8.43|8.79|8.96|8.15|8.77|8.63|8.97|8.61|8.74|8.69|8.51|8.78|8.63|8.53|8.63|8.4||8.73|8.73|8.92|8.91|9.1|9.07|9.35|9.35|8.89|9.2|8.87|9.08|10.03|10.18|10.38|9.5|9|9.02|8.84|9.45|9.22|8.81|9.17|8.6|8.33|7.81
03047|20885|/equities/nl-industries-inc|R2000VALUE||6.39|6.1|6.02|5.8|5.8|5.89||5.74|5.88|6.05|5.92|6.2|6.08|5.77|6.04|6.3|6.57||6.42|6.62|6.73|6.72|6.7|6.78|7.01|7.27|7.34|7.29|7.36|7.45|7.395|7.32|7.1|7.69||7.42|7.48|7.37|7.25|7.25|7.005|6.75|6.63|6.47|7.75|8.5|8.64|8.92|8.81|8.36|8.1|8.155|8.165|7.97|7.69|8.07|7.94|7.8|7.76|7.81|7.59|7.86|8.09|8.07|8.05|8.3|8.35|8.34|8.34|8.28|8.18|8.35|8.14|8.14|7.43||7.3|7.22|7.18|6.96|7.16|7.25|6.83|6.67|6.71|6.47|6.55|6.43|6.29|5.79|5.57|5.31|5.26|5.3|5.19|5.1|5.05|5.01|5.2|5.19|5.17|5.21|5.14|5.28||5.3|5.32|5.07|5.1101|5.32|5.14|5.12|5.17|5.15|5.2|5.21|5.25|5.29|5.21|5.36|5.49|5.28|5.19|5.33|5.29|5.14|5.28|5.25|5.4||5.22|5.23|5.4699|5.28|5.2|5.41|5.46|5.45|5.45||5.71|5.65|5.689|5.5839||5.645|5.46|5.433|5.37|5.19|5.19|5.09|5.31|5.36|5.21|5.04|5.03|5.04|5.16|5.17|5.11|5.19|5.24|5.21|5.3|5.21||5.16|5.13|5.1|5.14|5.2391|5.14|4.88|4.9|4.85|4.8891|4.87|4.8025|4.72|4.53|4.63|4.89|4.89|4.78|4.89|4.74|4.81|4.72|4.69|4.76|4.64|4.75|4.705|4.72|4.62|4.66|4.75|4.68|4.67|4.78|4.76|4.6|4.74|4.73|4.81|4.77|4.65|4.73|4.81|4.93|4.7425|4.75|4.83|4.9699|4.92|5|4.98|5.01|4.9|4.81|4.85|4.86|4.97||5.1235|5.2749|5.27|5.29|5.15|5.3199|5.34|5.18|5.29|5.26|5.25|5.24|5.41|5.52|5.53|5.2827|5.3447|5.34|5.39|5.53|5.6|5.8699|5.68|5.8|5.68|5.775
03048|16857|/equities/prime-acquisition|R2000VALUE||15.85|15.25|15.01|14.89|14.65|14.93||14.43|14.08|14.12|14.27|14.15|14.07|14.19|14.15|14.32|14||13.72|13.57|13.77|14.09|14.42|14.1|13.88|14.25|13.92|14.15|14.68|15.78|15.77|15.66|15.33|14.95||14.73|15.06|15.13|15.21|14.81|14.67|14.42|14.41|14.04|14.53|15.7|15.2|14.27|14.38|14.34|14.3|13.92|14.14|14.96|14.97|15.08|15.05|15.16|14.97|15.42|15.13|14.87|15.15|15|15.35|15.29|15.39|15.25|15.76|16|15.76|16.1|16.21|16.15|15.99||16.01|15.5|16.11|15.74|15.91|16.07|15.78|15.64|15.33|15.1|15.4|15.2|15.32|14.52|14.36|15.33|16.42|16.09|16.86|16.6|16.66|16.91|16.5|16.19|15.8|15.98|15.98|15.74||15.66|15.06|15.35|15.09|14.29|14.12|13.32|13.97|13.28|13.05|13.26|13.82|14.18|13.96|13.75|14|13.7|13.52|13.39|13.14|13.18|13.54|13.1|14.03||14.25|13.67|13.79|14.17|13.91|14.2|15.5|14.93|14.55||14.78|15.08|15.32|14.65||14.53|14.03|14.39|14.22|14.42|14.54|13.65|12.45|13.57|14.19|14.43|14.56|14.76|15.04|15.39|15.27|15.69|15.61|16|16.18|16.09||15.85|16.14|16.03|15.92|16.14|16.8|16.54|15.69|16.12|16.48|16.05|16.34|17.59|18.1|18.05|17.8|17.28|17.78|17.2|17.15|17.21|17.68|17.51|18.28|17.82|17.81|17.3|17.88|16.89|16.64|15.75|15.89|15.32|14.56|14.35|15.31|15.98|16.85|17.38|17.89|17.35|18.06|16.81|17.14|16.2|16.52|16.42|16.1|16.11|15.47|14.99|15.45|15.78|15.07|14.81|15.15|15.31||15.01|14.8|14.58|13.93|13.8|13.5|13.16|13.67|14.19|14.36|14|14.21|13.98|14.46|14.27|14.39|15.09|15|13.845|14.8|14.75|14.15|14.41|15.08|14.42|13.86
03049|29712|/equities/valhi-inc|R2000VALUE||16.86|15.89|15.96|16.1|16.5|16.81||17.39|17.74|17.75|17.12|16.9001|17.18|18|18.56|17.82|18||18.365|18.81|19.185|19.065|19.63|19.48|18.96|18.64|18.83|19.65|19.59|19.5|19.02|19.7|19.96|19.2||17.8929|19|18.88|19.88|18.98|18.71|18.24|17.14|16.87|15.97|16.1|16|15.26|14.97|14.645|14.9|14.67|15.09|14.7|15|14.6|14.65|14.6|14.91|15.23|14.9|14.8899|15.41|14.3226|14.97|15.36|15.62|15.595|16.03|16.15|16.02|16.6|16.6|16.5|17.02||17.18|16.9299|16.5101|16.73|17.0301|16.32|15.9|15.88|15.04|14.05|15.2137|16.1424|15.5|14.52|14.46|12.9|12.6|13.028|13.25|13.3304|13.8112|13.7|13.1523|12.99|12.425|12.26|12.65|13.3799||12.89|13|13.35|13.4|13.27|13.71|13.83|13.99|13.58|13.44|13.75|14.1034|14.532|14.54|14.645|14.25|14.7255|14.4458|13.9999|13.68|13.62|13.6|13.61|14.61||14.23|14.4|14.71|14.985|15.75|14.13|14.3|14.78|15.24||15.41|15.47|16.81|16.6872||15.9|15.1|15.055|14.47|14.14|13.5|13.33|13.77|14.21|14.5|15.1|14.6579|14.4908|14.43|13.7689|13.51|13.9|13.81|13.4|13.35|13.16||13.35|13.21|12.9801|13.1|12.91|12.67|12.15|11.54|11.6686|11.935|11.415|11.13|11.5|11.36|11.345|10.89|11.33|11.41|11.74|12.37|12.13|12.31|12.49|12.15|12.855|12.5|12.6|13.03|12.95|13.3|13.28|12.79|12.54|12.33|12.62|12.74|13.47|13.44|13.57|13.24|12.7263|12.61|12.82|13.2|12.89|12.97|12.915|12.97|13.26|13.35|13.62|12.95|12.85|12.2|12.27|13.02|13.28||13.522|13.05|13.07|12.97|12.9901|12.87|13.5|12.89|13.12|13.07|12.75|13.05|13.28|13.13|12.88|13.02|13.42|13.53|13.56|13.92|14.04|14.595|15|15.19|15.41|15.405
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||0.5656|0.5433|0.5654|0.5661|0.5759|0.5631||0.5273|0.5324|0.5201|0.5301|0.545|0.5699|0.557|0.53|0.5301|0.6299||0.6501|0.6376|0.6723|0.6729|0.68|0.6831|0.6601|0.67|0.6978|0.69|0.72|0.7349|0.7299|0.7024|0.67|0.6929||0.721|0.7451|0.7689|0.7401|0.7502|0.7527|0.781|0.821|0.81|0.83|0.8152|0.835|0.785|0.7375|0.75|0.755|0.73|0.73|0.7|0.7073|0.71|0.6802|0.69|0.6956|0.68|0.7|0.693|0.693|0.6901|0.7396|0.7733|0.7499|0.78|0.79|0.831|0.8295|0.8101|0.86|0.8139|0.81||0.73|0.705|0.7181|0.72|0.7502|0.74|0.7626|0.742|0.8206|0.84|1.18|4.96|5.1|5.15|5.4|5.18|4.89|5.32|5.33|5.01|5.37|5.15|5.46|5.61|5.38|5.2|5.27|5.02||5.12|4.91|4.58|4.32|4.41|3.98|4.08|3.71|3.54|3.49|3.46|3.66|3.38|3.49|3.5|3.11|2.57|2.52|2.54|2.36|2.39|2.41|2.54|2.46||2.67|2.74|2.7|2.83|2.94|2.94|2.7|2.95|2.95||2.79|2.7|2.58|2.15||2.1|1.64|1.53|1.6479|1.65|1.705|1.75|1.75|1.64|1.55|1.64|1.49|1.4901|1.56|1.52|1.47|1.38|1.35|1.37|1.4|1.32||1.38|1.32|1.39|1.4|1.1475|1.01|1.12|1.05|1.03|1.11|1.09|1.09|1.1|1.14|1.17|1.15|1.12|1.04|1.11|1.12|1.13|1.15|1.2|1.19|1.37|1.565|1.59|1.59|1.67|1.72|1.73|1.94|2.03|2.11|2.16|2.1269|2.19|2.28|2.25|2.23|2.31|2.26|2.37|2.45|2.42|2.4546|2.44|2.49|2.48|2.52|2.58|2.44|2.24|2.4|2.26|2.27|2.25||2.25|2.23|2.25|2.21|2.22|2.23|2.18|2.18|2.21|2.28|2.32|2.23|2.16|2.08|2.2|2.23|2.21|2.24|2.21|2.335|2.38|2.29|2.28|2.24|2.23|2.21
03051|1169333|/equities/home-point-capital|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32
03052|24437|/equities/compx-intl|R2000VALUE||23.38|22.31|22.56|22.57|22.5|22.9||23.34|24.17|24.504|24|24.49|24.1799|23.36|22.78|22.69|22.715||22|22.985|23.7|23.7001|23.91|22.8|23.23|24.03|24.34|23.19|23.81|24.15|24.35|24.61|24.76|25.69||24.92|25.01|24.4|23.89|24.3296|23.8|22.53|21.96|21.19|23.15|25.1|26.18|32|34.31|33|30.2|31.37|31.99|33.62|33.87|32.43|32.49|31.86|31.49|33|31.01|31.31|31.1|31.93|33|33.37|35.17|34.98|35.68|34.44|34.65|33.14|31.51|31.6|33.3||34.49|35.28|36.5|35.55|36.3|36.99|35.05|32.21|30.94|30.45|32.4|34.12|35.52|29.58|29.73|30.41|29.9|29.15|24.45|23.6499|23.26|22.85|22.79|23.27|22.0999|21.96|22.63|24.18||25.9|24.1|24.05|24.71|25.04|23.4801|23.43|23.54|24.4|23.36|24.36|24.17|24.8169|23.99|22.71|22.95|21.91|21.9|23.35|22.16|22.75|23.105|24.9|29.75||23.87|24.05|23.5|24.88|24.29|24.6998|24.78|25.9|25.34||25.73|24.85|24.1656|23.76||24.91|23.54|22.79|21.86|21.15|21.83|20.98|22.5|23.09|23.2|23.215|22.47|21.42|22.31|22.46|23.3585|23.9|23.9|23.99|21.98|21.665||21.97|22.13|21.14|21.2|22|21.25|20.8|20.4|19.22|18.76|19.92|19.5|19.2499|19.68|18.37|18.4|18.5|18.292|18.1|17.89|17.99|17.6|18.13|18.28|17.9|18.87|18.69|18.71|18.39|18.4956|18.36|17.7|18.25|19|18.83|18.5|18.19|18.59|18.81|18.415|18.09|17.65|17.51|17.92|18.06|17.75|17.57|17.91|18.43|18.24|19.04|19.5|20.21|21.4799|20.98|21.42|22.02||21.83|21.35|21.7|21.8|22|21.43|21.48|25.16|26.25|25.9|24.95|24.5|25.29|23.57|23.16|22.67|22.97|22|22.04|22.89|22.6|22.45|22.73|23.325|22.99|23.35
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||226.5|222.8|217|218.6|220.3|219.9|218.2|216.5|219.4|224.4|223.4|220|219.9|220.8|217.9|221.7|215.5|215.9|221.2|224.9|227.3|229.8|227|230|230|230.8|233.6|232.7|232.5|234|230.9|228|221.5|223|223.7|222.1|225.1|227|227.2|228.9|228.7|231.8|227.2|225.3|224|225|221|222.8|225.9|224.7|226.1|228||232.9|231.1|228.1|227.6|230|225|226.8|225.4|220|211|200.8|200.7|201|199.6|201.9|203.1|201|200|200.8|202.7|206.9|||206.45|204.5|203.9|200|194.4|201.2|199.5|201.15|205.35|205.9|201|192.8|190.66|188.24|189.18|184.4|184.7|183.2|186.6|187.68|190.5|188.54|188.38|187.88|187.46|183|181.18|179.2|175.44|174.68|176|169.7|173.66|172.5|173.8|176.14|175.7|177.18|176.24|170.78|163.62|178.72|178.86|176.34|175.6|165.52|171.42|168.3|166.28|166.8|167|168.5|173.26|177.22|178.34|181|178.64|177.26|172.84|173.08|174.66|181|184.2||184.82|185.68|185.42|||183|195.04|194.4|192|191.1|197.98|198.38|194.42|194.2|193.44|192.44|196|196|194.4|194.3|192.4|193.96|187.94|184|184.58|185.8|186.72|185.8|183.08|180|176.6|178.36|180|170.04|171.24|172.16|168.72|172.7|171.26|171.02|172.82|169.4|168.3|166.28|166.98|166.34|167.44|170.6|172.72|170.08|171.9|175.28|179|169.94|168.06|169.26|170.74|167.92|168.18|157.98|156.28|162.4|159.5|163.44|166.46|167|157.48|160|160.5|162.08|161.56|164.9|165.12|168.68|173.64|173.26|172.48|173.46|178|177.5|177.64|180.9|181.82|183.84|186.18|183.4|183.5|181.72|178.74|177.78|174.78|179.64|184.82|185.36|184.4|183.52|184|179.12|181|177.42|181|179.44|178.36|178.98|179.82|182|181.5|179|184|185.2|181.54
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||264.9|262.9|260.6|262.2|261|261.5|260|258.9|261.8|262.4|261|259.8|260.5|261.7|260.2|260.3|259|258.9|257.6|254|256.9|260.2|257|259.5|260.6|263.7|262.3|263.3|268.4|269|266.7|264|265.1|266.4|265.5|261.2|266.7|266.9|267.5|267.8|266.3|264.8|262.8|265.9|265.2|265.4|263.8|273.4|270.8|265.4|269.6|269||267.7|267.4|265|267|269.6|267.7|265.8|260.2|261.8|259|259.3|263.9|262.8|263.1|265|268.1|266.8|270|274.1|274.5|278.2|||277|276.85|275.65|272|273.25|272|271|266.3|265.6|265|266|263.85|261.05|257.9|257.15|254.5|254.3|252.25|252|254.55|248.85|249.05|245.7|247.4|253|252.6|249.85|248.3|247.2|246.55|244.45|245.45|245.35|243.6|243.9|246.85|247.65|246.3|245.55|247.05|247.2|249|246.6|248.1|247.1|249.1|243.55|250|249.3|245.05|244.2|242.45|242.2|242.75|240.8|243.6|243.5|244.95|243.85|244.05|243.1|246.5|242.9||240.95|242.15|242.25|||242|242.5|242.95|241.05|240.2|240|243.7|245.6|244.6|243.95|242.9|240.95|239.2|235.15|234.6|232|231.9|229.85|229.8|232.95|232.75|231|231.85|228.85|228.9|227.2|224.65|223.8|222|222.7|220.7|221.65|217.5|220.2|220.85|223.8|223.45|221.7|221.2|219.6|220.15|219.1|218.15|217.75|218.35|219.3|221.65|225.25|223.7|224.25|226.75|228.05|224.6|224.45|221.75|221.55|219.95|220|221.8|226.15|228.35|227.55|230|229.3|230.8|230|229.55|233.35|231.8|232.65|232.3|227.5|226.7|225.45|223.65|222.15|220.9|221|221.9|225|225.3|225.8|226.45|225|223.6|222.5|223.3|221.75|222.15|221.25|221.8|221.4|220.85|224.65|223.1|223.45|216.3|215.5|213.1|213.8|212.1|211.2|214.4|217.4|217.5|218.8
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||44.285|43.875|44.06|44.88|44.98|45.44|45.24|44.9|44.315|45.675|45.575|45.29|46.55|46.17|45.155|45.47|44.95|44.935|45.12|44.72|45.7|46.225|46.665|46.25|46.69|47.095|47.23|47.5|47.815|48.835|48.2|47.235|48.02|48.66|48.345|48.015|48.3|49.03|49.185|49.205|48.915|49.56|49.5|48.95|48.88|49.995|49.42|50.08|49.595|49.1|48.85|48.815||49.475|48.99|48.28|51.89|51.12|51.51|51.08|50.5|51.25|50.6|51|51.68|52.6|53.84|53.64|54.04|54.04|54.21|54.43|53.58|53.45|||53.34|52.78|52.9|52.8|52.42|52.42|50.65|48.98|49.59|49.005|49.65|49.395|49.3|48.505|49.085|48.415|47.35|46.85|47.95|47.38|46.935|47.445|46.17|47.025|47.57|46.75|46.06|45.715|46.32|46.48|45.64|45.255|44.97|44.205|44.71|44.81|45.38|44.88|44.6|44.445|44.15|44.5|44.975|45.345|44.82|43.765|44.06|42.9|43.315|43.7|43.38|43.65|44.12|44.73|45.06|45.18|45.52|46.305|46.76|47.6|47.705|49.2|49||48.685|48.8|48.55|||48.3|48.3|48.6|48.05|48.005|48.175|48.455|46.42|45.5|44.95|45.18|44.525|43.75|43.315|43.225|43|43|42.76|43.015|43.505|44.74|43.79|43.945|44.18|44.59|43.985|44|44.87|44.235|43.82|44.19|43.585|43.125|43.085|43.91|43.7|42.48|43.465|42.2|41.775|41.48|40.42|40.91|40.92|41.005|41.2|41.615|42.59|42.445|42.2|42.195|42.9|42.25|41.285|40.955|41.45|41.72|41.475|41.555|43.185|42.96|42.175|42.005|42.5|42.865|42.9|45.16|45.27|45.2|46.115|45.65|44.255|44.17|45|44.89|45.255|45.56|45.635|46.43|47.175|47|46.33|46.265|45.65|45.33|45.145|45.835|45.98|45.935|45.51|45.505|45.535|45.55|46.305|46.715|47.2|46.88|46.87|46.795|46.94|47.18|47.31|47.95|48.7|48.92|47.725
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||26.9|26.625|25.405|25.88|25.985|26.29|26.14|25.97|26.005|26.89|26.18|25.95|26.205|26.75|26.035|25.975|25.58|26|26.22|27.06|27.4|27.725|27.175|27.485|27.9|28.245|28.455|28.9|28.785|28.28|28.125|27|27.62|28.23|27.505|27.5|28.23|28.15|28.545|28.855|28.705|29.5|28.995|29.61|29|28.805|28.395|28.54|28.115|28.1|28.265|28.01||27.605|27.52|27.05|27.085|27.25|27.525|26.745|26.14|26.39|26|26.065|26.71|27.295|27.4|27.595|27.29|27.455|28.2|28.805|28.05|28.62|||28.52|27.5|26.73|26.7|26.45|26.36|25.9|26.165|26.055|25.885|26.29|26.38|26.87|26.13|26.4|26|25.91|28.315|28.545|28.19|28.235|29.35|28.505|28.75|28.895|29.195|28.71|28.43|28.57|28.315|27.87|27.8|28.5|27.815|27.81|28.54|29.305|28.2|28.725|28.29|28.8|30.06|30.9|31.12|32.13|32.575|32.5|33.025|32.505|32.58|33.055|33.005|33.475|34.43|33.915|35.05|34.95|35.2|35.9|35.11|34.515|34.485|33.795||33.515|33.75|33|||32.505|32.42|32.405|31.49|32.05|32.11|31.48|31.075|31.54|31.915|31.755|32.355|31.8|30.72|31|31.555|30.875|30.335|31.31|32.46|32.95|32.9|33.76|34|37.9|40.73|40.75|40.74|40.1|40.29|41.635|41.315|42.5|41.82|42.16|41.455|40.555|40.915|40.67|40.255|40.8|40.5|41.285|40.89|41.58|41.835|42.16|43.1|43.41|43.68|44.005|44.82|44.76|43.88|43.79|43.945|44.36|43.62|44.69|45.555|45.405|45.66|45.72|46.27|47.435|47.5|48.75|49|48.345|49.3|49.35|48.3|50.08|51.2|50.55|50.32|50.07|50.36|50.35|50.95|50.49|50.4|50.75|50.52|50.28|49.75|50.45|50.34|50.15|50.35|51.12|50.9|51.56|52.59|52.6|52.7|52.36|52.72|51.86|51.5|51.75|51.8|52.48|53.17|52.5|52.23
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||137.6|138.75|138.15|137.75|136.3|136.05|135.85|136.6|135.85|136.8|139.2|142.05|141.15|142.5|140.75|140.15|139.6|141.8|146|146.55|145.65|146.4|144.85|144.2|144.15|143|144.3|144.5|144.7|144.8|143.05|144.85|144|145.9|146.05|145.75|147.35|146.1|145.45|144.75|143.6|144.4|145.3|147.1|147.45|146.1|144.35|144.55|143.9|142.85|142.25|140.55||139.85|140.6|138.9|139.7|137.6|137|136.5|135.6|134.5|133.8|135|131.3|131.2|129.35|129.25|129.3|129.95|130.25|129.75|132.2|134.65|||135.85|134.75|133.05|132.85|132.9|133|133.6|133.3|134|135.35|136.8|135.8|136.2|135|133.4|131.7|131.6|132.45|132.4|132.45|130.7|139.1|141.35|140.55|141|140.15|138.8|136.45|136.85|137.45|136.95|137.75|138.6|138.15|137.9|141.35|141.5|140.85|135.1|136.75|136.2|136.2|135.7|133.7|133.4|132.25|134.65|135.5|135.75|134.9|134.3|133.35|133.5|138.25|138.6|138.25|137.35|135.9|134.1|134.35|134.8|134.85|136||135.3|134.9|135|||134.1|134.65|134.25|134|133.2|133|136.95|135.1|133.7|131.85|132.05|132|130.95|130.5|129.5|129.1|129.05|129.65|128.7|128.6|128.05|127.95|125.9|123.35|124.6|124.95|124.75|125.4|123.25|123.7|123.2|123.05|122.65|122.6|123|125|125|124.65|122.85|121.4|121.15|122.75|118|121.95|121.65|120.05|120.9|121.75|121|122.55|121.75|123.45|121.85|122.2|122.3|121.15|120.35|120.45|121.75|122.85|122.45|121.85|124.05|123.5|126.05|125.45|126.25|124.05|122|122.05|121.95|121.95|121.9|124.75|122.2|121.85|120.75|121.3|120.55|122.1|121.7|121.1|120.9|121.2|121.55|119.4|120.85|119.3|119.35|119.55|119.75|119.8|121.2|121.6|121.1|120.9|119.7|120.05|118.85|119.25|120.4|119.3|116.2|118.1|119.15|117.65
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||91.32|90|87.98|87.42|87.58|88.32|88.3|88.3|88.62|89.76|89.04|87.94|90.06|89.38|88|88.44|88.58|87.7|88.8|87.28|88.32|89.26|90.4|91.34|90.6|91.3|91.76|92.36|93.14|93.72|92.64|91.5|93.26|93.86|93.1|92.34|93.22|93.1|94.24|96.34|96.38|97|104.35|103.4|102.15|102.4|101|101.6|103.55|102.9|102.55|102.35||106.3|107|105.8|106.75|106.4|106.35|106.6|105.3|106.05|106.4|107.9|109.9|112.5|111.5|114.65|114.15|113.2|112.8|111.9|106.95|107.2|||106.34|105.5|106.6|104.4|103.92|107|107.08|106.2|106.1|105.4|108.46|110|106.9|106.62|107.14|107.04|109.3|109.72|109.44|109.98|109.5|108|107.64|107|105.3|105|102.34|102.66|104.12|103.26|102.12|100.28|102.32|102.4|102.38|99.63|98.1|97.42|98.37|97.95|96.18|95.03|95.5|94.41|93.7|93.13|94.56|93.62|92.95|93.56|92.51|93.67|95.38|96.89|98.98|100.8|100.7|101.28|100|100.62|99.46|101.62|101.4||100.76|100.74|100.58|||99.63|98.98|101.32|100.52|102.4|103.2|101.58|100.92|101.66|100.9|98.65|99.06|97.99|96.2|95.96|95.94|96.5|94.09|92.99|94.32|94|94.5|93.9|95.21|95.43|94.2|95.89|94.65|92.6|91.32|91.55|92.27|91.1|92.5|94.4|93.01|90|88.4|87.62|88.71|89.03|88.92|92.44|93.03|93.6|94.79|96.04|98.59|97.95|98.08|98.41|99.45|97.14|95.36|95.14|94.29|95.17|95|95.95|97.02|97.34|96.9|95.48|97.32|98.44|98.93|99.59|97.92|96.87|97.37|97|96.42|96.4|96.89|96.17|95.58|95.65|96.13|94.01|94.6|96.93|97.4|97.93|96.79|97.4|96.5|99.07|99.62|99.7|98.37|98.5|99.6|99.19|100.3|99.8|101.32|101.6|101.6|103.16|103.9|103.32|103.4|103.24|110.92|111.34|109.5
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||63.52|63.84|63.42|63.46|63.78|64.4|63.94|63.52|63.06|63.78|63.84|64.22|64.84|65.68|64.16|64.66|64.66|64.78|65|65.08|64.66|66.56|66|65.2|64.98|64.78|65.08|64.66|64.6|66.02|65.36|64.66|65.2|65.66|65.02|64.6|68|68.76|69.16|69.9|69.56|70.72|71.4|73.38|77.84|77.78|76.68|76.56|76.24|75.52|75.34|74.76||75.4|75.04|75.9|75.94|75.36|74.5|74.76|74.92|75.64|75.5|75.08|76.24|77.5|76.28|76|75.5|76.48|76.22|76.88|77.48|77.92|||79.02|78.52|77.82|78.68|79.78|79.86|78.7|77.96|78.34|79.12|78.86|79.24|78.16|79.5|79.82|84.56|84.78|84.74|85.72|84.84|83.86|83.58|83.1|83.78|83.5|81.94|81.48|80.52|80.14|79.58|79.42|78.1|79.56|79.1|80.4|80.88|80.66|81.06|80.96|81.56|81.86|81.92|81.34|80.04|79.44|79.8|79.82|81.34|80.68|81.3|80.4|80.62|81.28|82.48|80.88|82.42|82.5|82.6|81.6|81.6|82.06|82.56|83.58||82.96|82.98|82.96|||82.34|81.84|82.12|81.06|80.78|81.34|81.62|79.78|80|79.24|79.06|79.4|78.76|77.88|78.56|79.6|77.58|76.9|77.08|77.94|77.66|77.16|76.92|76.56|76.5|76.36|75.48|74.92|73.38|71.9|71.36|67.8|69.86|69.94|71.42|72.14|71.36|70.48|69.5|69.2|68.5|67.9|68.5|68.32|68.12|67.3|68.32|68.98|71.32|71.7|71.82|72.18|72.32|72.12|71.9|71.2|71.16|70.24|72.6|73.6|73.54|73.14|73.18|73.78|74.16|75.72|76.88|76.8|76.68|76.88|76.46|74.44|74.32|75.32|74.6|74.08|74.66|74.56|74.68|75.14|74.78|74.14|73.6|73|72.56|71.72|72.52|72.5|72.3|71.76|71.74|71.8|71.36|71.72|70.74|70.32|70.12|67.9|67.92|67.58|67.5|68.36|69.2|70.38|70.86|70
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||59.38|59.72|59.36|60|60.5|59.1|59.02|52.78|52.54|53.84|53.36|53.2|53.96|55.34|55.26|54.98|54.72|54.58|56.12|55.2|58.6|60.34|60.96|61.2|60.74|61.38|61.86|62.68|61.7|62.5|61.52|60.4|62.04|62.26|61|60.5|61.22|61.4|62.02|62.38|62.84|62.58|62.24|62.2|60.98|61.02|61.58|62.76|62.64|61.68|61.76|60.6||61.04|61.1|62.26|63.02|63|63.28|62.94|63|61.98|62.9|65.2|66.04|67.16|67.24|66.76|65.96|65.76|64.48|64.92|66.14|67.02|||67.46|66.8|66.48|66.4|66.5|68|68.64|68|66.76|66.7|67.58|67.64|67|69|71.78|70.8|72.78|72.68|73.8|74.66|74.86|75.16|73.46|74.04|74.24|74.4|72.74|73.54|76.78|77.08|76.42|75.3|75.7|75.56|75.98|74.26|74.7|74.7|75.96|76.22|75.74|75.48|77.84|74.4|73|72.44|73.16|71.5|71.64|72.4|72.02|71.26|72.98|74.42|74.06|74.64|74.68|76|74.04|73.88|74.9|77|77.28||76.8|76.54|76.5|||76.44|75.8|75.98|75.84|75.76|76.36|74.24|72.62|72.94|73.58|72.92|71.76|72.24|71.02|71.36|71.1|71.68|70.02|70.4|70.24|70.1|69.02|68.36|69|69.22|68.82|69.36|68.3|65.54|63.9|64.08|64.2|61.48|62.2|63.2|61.88|62.8|62.14|60.26|60.1|59.44|58.78|60.2|60.12|60.72|60.28|62.74|64.76|63.36|63.38|64.46|66.04|66.12|65.2|65.8|65.12|65.72|64.92|67.12|67.16|67.56|65.42|65.28|64.8|64.52|65.48|66.44|67.1|66.12|67.8|66.94|66.88|67.18|67.7|66.5|67.06|67.78|68.1|66.92|67.84|68.62|67.9|68.76|68.6|67.8|67.96|69.38|70.06|70.1|65.8|65.6|66.2|66.48|67.38|66.74|68.56|69.52|70.68|70.98|71.1|71.38|72|72.1|72.48|73.48|72.98
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||54.68|54.9|55.2|54.84|54.84|54.88|54.82|55|54.56|54.96|54.44|54.14|54.56|54.44|51.4|50.24|49.91|49.55|50.18|50.28|50.8|51.7|52.38|48.75|48.04|47.36|48|48.96|49.17|49.61|49.67|48.61|49.27|49.65|48.9|47.5|47.75|49.54|48.93|48.39|47.67|48.37|48.83|49.32|48.1|48.95|48.19|48.7|47.68|47.37|47.57|47||47.8|48.2|47.86|47.95|48.59|48.55|48.88|49.62|50.6|50.84|50.08|50.08|50.28|50.98|51.86|52.38|51.06|51.24|51.42|50.46|50.72|||50.46|49.85|50.54|50.42|50|50.32|48.91|48.3|48|48.25|48.62|49.07|48.18|48.72|48.22|48.15|48.72|49.02|50.2|50|49.21|50.28|49.98|49.75|49.99|47.8|47.72|46.74|48.23|48.91|48.8|49.23|49.14|48.3|47.95|47.78|48.28|47.28|46.9|47.99|48.8|49.14|49.01|49|47.84|47.78|47.5|47.7|47.42|47.87|48.15|47.78|48.5|49.3|49.69|50.4|51|51.8|52.32|52.52|52.1|52.24|52.78||52.92|53.12|53.06|||53.2|53.46|53.76|54.36|52.26|52.24|51.48|50.2|50.2|51.08|51.46|51.04|50.34|49.9|50.7|48.58|48.6|49|48.4|48.83|47.6|47.29|48.35|48.37|48.05|48.59|48.68|48.11|47.32|47.38|47.35|47.18|46.96|46.96|47.13|47.68|47.84|48.02|46.79|46.6|48.5|48.76|49.4|48.81|47.93|47.29|46.38|47.79|47.61|48.9|49.29|50.22|50.34|49.99|49.59|48.98|50.2|50.04|50.5|51.1|51.3|50.8|50.72|50.96|51.16|51.12|51.6|51.2|51.84|52.9|52.78|52.84|53.1|53.32|53.48|48|47.77|48.26|48.63|49.1|49|49.44|49.05|48.64|48.4|49.17|48.02|47.71|47.97|48.05|48.27|48.1|48.02|48.64|46.5|46.53|47|47.7|47.03|47|47.1|47.4|48.02|48.7|49.39|49.17
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||64.18|64.12|63.23|63.84|65.29|65.85|65.58|64.91|64.72|65.57|64.69|64.18|64.73|64.63|63.88|64.43|63.91|63.6|64.01|63.46|63.6|64.41|65.08|65.61|64.79|65.6|65.65|65.56|66.14|66.78|66.13|65.37|66.15|66.55|66.21|65.11|65.83|65.7|66.8|68.51|68.25|68.8|69.5|68.53|67.93|68.65|68.65|73.31|73.02|72.28|71.58|71||73.21|75|73.64|74.36|74.15|74.7|74.88|74.22|74.81|74.57|75.11|75.52|76.37|76.05|76.9|76.4|75.05|74.29|73.95|73.69|74.2|||73.62|73.45|73.77|73.58|73.34|74.47|74.05|73.64|73.38|72.88|72.5|72.99|72.49|72.38|72.4|72.25|73.68|73.8|73.82|74.17|73.53|72.85|71.3|71.36|71.68|70.95|67.57|67.31|67.37|67.36|66.15|65.12|65.69|65.24|65.1|64.35|64.14|63.75|64.55|64|62.87|62.14|62.16|61.34|59.76|60.6|60.6|59.44|59.41|60.1|59.12|60.25|61.18|61.22|62.42|63.52|63.74|63.55|62.5|62|62.42|63.38|62.75||62.3|62.79|62.67|||62.61|62.4|63.37|63.25|63.73|64.01|63.4|61.94|63.27|62.96|62.44|62.08|61.7|60.3|60.1|59.67|59.58|58|58|58.5|58|58.4|58.45|58.76|58.99|58.1|58.33|58.29|57.03|56.86|56.75|57.54|56.58|57.18|58.3|58.21|56.85|55.86|55.5|56.01|57.05|58.53|61.7|61.46|62.2|62.96|63.46|65|64.46|64.37|65.14|65.35|64.37|63.93|63.48|64.42|64.9|64.52|65.41|66.5|66.02|65.48|65.32|66.36|66.98|67.1|67.6|67.1|66.44|67.15|67.27|66.88|66.81|66.66|66.24|65.45|66.04|66.55|66.2|66.02|67.74|67.6|68.19|67.51|67.6|66.81|68.1|68|68|66.85|67.09|68.11|68|68.88|68.95|69.99|70.07|70.02|71.04|71.18|71.5|70.5|70.04|72.79|73.6|72.98
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||20.92|21.47|20.05|19.49|18.69|21.45|21.8|21.41|22.35|22.6|22.3|23.03|25.54|25.82|25.59|26.76|26.76|26.34|27.77|27.57|28.36|28.95|27.95|28.41|28.06|28.54|28.47|29.07|28.8|28.11|28.05|27.51|28.5|29.55|29.85|29.42|30.03|29.74|30.51|31.61|31.95|31.09|31.44|30.41|25.4|24.78|25.21|25.5|26.27|26|27.33|26.3||26.9|26.12|30|31|29.85|29|28.08|28.09|28.79|28.68|30|30.5|32.21|33.29|32.69|32.17|31.81|32|28.7|27.94|26.8|||27.01|26.7|27.19|26.64|26.85|27.295|25.785|24.545|25.57|26.27|26.615|27|25.87|23.845|23.06|23.4|22|22.55|22.35|21.445|21.8|22.34|21.41|22.185|21.92|20.4|22.31|22.39|22.265|23.48|23.6|19.396|19.296|18.6|17.4|17.918|17.406|17.4|18.45|21.26|21.1|21.105|22.975|22.585|23.215|23.415|23.405|21.505|21.71|22.905|21.7|22.125|21.89|23.5|23.455|23.81|23.6|24.375|24|23.76|24.125|23.435|24.935||24.425|24.68|24.19|||25.22|28.2|29.63|28.35|30.18|30.475|29.785|30.01|31.045|31.155|31.41|31|31.055|29.875|29.66|28.82|30.3|30.33|31.835|31.46|31.115|31.16|31.315|33.095|32.8|32.25|30.685|30|28.65|27.31|27.85|27.41|27.765|26.925|27.585|26.46|25.14|23.27|23.755|23.995|23.145|23.2|25.1|24.14|24.23|24.52|24.56|26.5|27.3|27.3|27.7|28.55|29.45|27.15|27.44|26.67|26.775|26|27.15|27.42|27.47|27.37|28.295|28.3|30.02|31.14|31.4|30.915|29.785|30.595|31.5|29.44|29.54|30.14|30.32|31.735|32.16|33.2|33.35|33.41|33.49|32.06|35.675|35.175|34.47|34.85|35.75|35.2|35.135|35.34|36.5|37.325|38.125|39|38.025|39.2|39.305|39|37.5|38.13|38.45|37.155|38.5|40.905|40.615|40.565
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||15.314|15.432|15.49|15.55|15.586|15.894|15.718|15.27|15.332|15.194|14.834|14.684|14.728|14.882|14.48|14.73|14.712|14.688|14.78|14.46|14.56|14.856|14.87|15.276|15.208|15.184|15.05|15.046|15.388|15.326|15.382|15.3|15.59|15.662|15.72|15.4|15.562|15.516|15.554|15.7|15.53|16.124|16.078|15.86|15.926|16|15.996|16.09|15.774|15.27|15.2|15.098||15.122|15.894|16.712|15.33|15.432|15.2|15.018|14.728|14.704|14.43|14.468|14.786|14.75|14.904|14.706|14.812|14.768|14.7|14.922|14.58|14.6|||14.7|14.45|14.144|14.154|13.976|13.89|13.676|13.494|13.582|13.5|13.55|13.6|13.16|12.71|12.75|12.514|12.596|12.512|12.56|12.404|12.372|12.408|12.25|12.37|12.272|12.1|11.974|11.968|12.008|12.09|11.99|11.844|11.904|11.65|11.61|11.656|12.26|12.54|12.9|12.572|12.01|12.04|12|12.056|12.05|12.12|12.08|11.988|11.944|12|11.816|11.65|11.72|12.09|12.21|12.8|12.666|12.726|12.51|12.43|12.284|12.496|12.36||12.296|12.408|12.41|||12.278|12.19|12.154|11.93|12.016|11.98|11.938|11.9|11.928|11.8|11.572|11.59|11.58|11.48|11.5|11.5|11.332|11.026|11|11.07|11.148|11.094|11.2|11.216|11.224|10.93|10.86|10.678|10.6|10.53|10.51|10.53|10.472|10.55|10.68|10.65|10.468|10.42|10.412|10.404|10.458|10.208|9.9|9.64|9.557|9.6|9.75|10.062|10.104|9.98|10.1|10.248|10.16|10.026|9.996|9.976|9.98|9.788|10.04|10.464|10.41|10.364|10.088|10.054|10.09|10.08|10.05|10.098|10.044|10.272|10.36|10.138|9.84|9.849|9.72|9.593|9.535|9.684|9.992|10.14|10.086|10.2|10.28|10.178|9.965|9.95|9.93|9.866|9.857|9.85|9.84|9.817|9.869|9.98|9.948|10|9.931|9.826|9.89|10.036|10.07|9.78|9.89|10.078|10.15|10.172
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||189|187.15|187.1|186.75|187|190.2|190|191.55|189.95|192.35|194.85|192.25|194.1|193.55|192.8|190.3|189.3|189.55|187.3|183.4|180.75|185.75|186.65|186.6|187.4|188.65|188.7|186.75|183.65|184|180.4|178|177.35|182.8|184.5|184.05|185.3|184.65|183.3|185|181.5|179.5|177.95|182.25|188.05|188.5|186.35|187.45|185.2|184.9|183.65|181.45||182|183.55|182.3|181.55|188.2|187|187.25|185.8|187.95|186.55|188.9|190.05|189.7|188.45|186.75|187.2|187.15|184.85|185.45|187|188.25|||188.75|188.3|186|186|185.2|186.05|185.15|184.9|185.65|186.6|185.55|190.85|189.95|189.1|193|190.4|192.7|192.75|192.8|194|192.85|193.2|191.95|191.05|188.85|186.9|188.65|187.25|187.25|186.2|187.1|186.2|187.75|186.75|187.5|186.75|186.95|186.8|184.5|186.45|184.5|185.55|184.25|183.55|184.65|187.3|186.15|189.65|190.65|188.3|188.3|186.8|186.75|188|184.6|187|185.6|187.45|186.5|184.25|182.4|185.2|187.1||185.2|185.7|184.45|||183.05|183.05|181.35|180.75|178.65|177.9|179.95|181.6|181.75|180.3|178.25|179.4|180|177.5|176.3|175|174.35|173.5|172.15|173.75|174.4|172.55|171.7|169.8|168.6|167.8|166.35|166.35|166.9|166.7|167.1|165.85|164.5|159.8|159.35|158.9|159.1|156|156.65|155.55|156.2|155.4|154.2|156.75|158.55|156.7|155.35|156.9|158.9|158.8|161.95|162.95|165|164.6|162.2|160.95|159.65|158.95|160.35|163.7|164.1|160.4|160.9|161.2|163.55|162.25|165.15|166.2|164|165|164.45|164.15|163.15|164.15|164.15|162.25|161.15|161|162.25|164.5|163.7|164.8|164.35|164.7|163.75|163.3|164.45|162.15|162.3|162.65|163.7|166.5|168.55|169.65|169.25|170.85|170.7|169.25|169.1|166.7|169.6|167.9|169.8|174.25|175.6|174.3
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||40.47|40.12|39.73|40.2|39.96|39.95|39.7|38.79|38.46|38.31|38.18|38.29|39.2|37.97|37.79|38.23|37.89|38|37.75|37.92|38.53|38.92|38.83|39.28|39.31|39.69|39.4|38.83|38.76|39|38.45|38.24|38.93|39.07|38.92|38.5|39.18|39.03|39.8|40.05|40.09|39.78|39.45|39.28|39.72|38.99|38.2|38.77|37.68|38.4|39.72|39.17||39.25|39|38.23|38.4|39.05|38.77|38.8|38.1|38.46|38.14|38.66|39.02|39.31|38.95|39.36|39.3|39.1|39.52|39.64|39.15|39.97|||39.3|39.985|39.845|39.685|39.6|39.335|38.715|38.5|39.15|38.685|38.89|38.89|38.355|38.28|39.14|38.8|40|41.985|42.355|42.98|43.32|42.875|42.77|43.26|43.595|43.35|43.055|42.985|42.605|42.64|42.7|41.715|42.085|42.405|42.775|42.215|42.585|44.28|44.15|44.7|44.2|44.55|44.96|45.265|44.975|44.87|44.155|44.695|44.01|44.22|43.75|43.8|44.41|45.17|45.05|45.08|44.73|44.6|44.165|43.94|44.15|44.99|45.045||44.975|45.09|44.99|||45.01|44.87|44.62|45.67|45.91|45.94|46.53|46.365|46.195|45.76|45.39|45|44.615|43.995|43.92|43.19|42.945|42.385|41.615|41.535|41.295|41.2|41.02|41|40.655|40.7|40.5|40.2|39.38|38.97|38.805|38.14|36.5|37.04|37.89|37.985|37.115|36.855|36.79|36.835|36.275|36.53|37.45|37.69|37.51|37.52|38.065|38.75|38.85|39.01|39.355|39.3|39.05|38.735|38.745|38.56|37.915|37.6|37.485|38.645|38.26|37.95|38.2|38.6|38.93|39.22|39.425|39.3|41.045|41.65|42.235|41.04|40.89|41.46|41.32|41.15|40.955|41.075|42|43.1|42.985|43.25|43.235|42.8|42.425|42.04|43.07|43.275|43.155|42.95|43.145|43.24|43.54|43.94|43.6|43.98|43.905|43.875|43.795|44.035|44.205|43.25|43.41|45.55|46.98|46.5
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||23.8|23.92|23.74|23.89|23.77|23.8|23.74|23.56|23.72|23.66|23.47|23.29|23.4|23.24|22.95|22.9|22.92|22.81|22.74|22.77|22.57|22.54|22.69|22.67|22.53|22.6|22.65|22.48|22.01|22.41|22.12|21.65|21.66|21.78|21.79|21.7|21.98|22.19|22.18|22.1|22|21.91|22.07|22.05|22.07|21.91|21.59|21.75|21.76|21.64|21.73|21.5||21.78|21.87|21.84|21.83|21.73|21.59|21.33|20.95|20.95|20.83|21.01|21.17|21.3|21.87|22.25|22.02|22.04|22.18|22.25|22.38|22.53|||22.44|22.265|22.05|21.92|21.96|21.94|21.87|21.695|21.705|21.645|21.72|21.71|21.865|21.985|22|22.26|22.27|22|22.03|22.01|21.95|22.24|21.875|22.06|22.42|22.38|22.3|22.32|22.135|22.2|22.09|22.24|22.23|22.155|22.195|22.39|22.555|22.615|22.62|22.79|22.83|22.86|23.045|23.075|22.94|23.295|23.18|23.35|23.14|22.9|22.67|22.69|22.61|22.565|22.35|22.55|22.495|22.5|22.47|22.355|22.37|22.105|21.9||21.635|21.62|21.69|||21.685|21.63|21.56|21.58|21.6|21.73|22.695|22.73|22.89|22.69|22.65|22.66|22.61|22.425|22.35|22.1|22.03|21.915|21.88|21.9|21.85|21.725|21.59|21.59|21.585|21.47|21.46|21.5|21.645|21.485|21.545|21.595|21.2|21.33|21.445|21.385|20.805|20.565|20.53|20.41|20.435|20.41|20.22|20.18|20.23|20.19|20.335|20.37|20.34|20.4|20.51|20.55|20.475|20.435|20.09|19.866|19.72|19.56|19.898|19.9|19.866|19.76|19.92|20.135|20.605|20.455|20.705|20.71|20.655|20.6|20.81|20.54|20.55|20.495|20.29|19.984|19.8|19.902|19.59|19.722|19.78|19.638|19.582|19.568|19.28|19.106|19.4|19.15|19.15|18.994|18.99|18.996|18.948|19.02|18.858|18.96|18.814|18.634|18.876|18.78|19.05|19.18|19.61|19.864|19.97|19.65
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||12.545|12.3|12.14|12.15|12.31|12.225|12.25|12.125|12.2|12.4|12.4|12.5|12.6|12.62|12.58|12.59|12.52|12.525|12.41|12.455|12.345|12.34|12.31|12.35|12.26|12.56|12.615|12.625|12.45|12.345|12.22|12.22|12.35|12.465|12.36|12.225|12.39|12.71|12.655|12.695|12.92|13.24|13.105|13.24|13.24|13.15|12.955|12.935|12.67|12.67|12.58|12.45||12.53|12.465|12.425|12.5|12.455|12.5|12.4|12.275|12.22|12.05|12.29|12.435|12.37|12.345|12.54|12.415|12.36|12.555|12.65|12.785|12.825|||12.86|12.78|12.57|12.425|12.365|12.53|12.415|12.575|12.725|12.84|12.6|12.485|11.985|11.985|12.015|11.94|11.945|11.805|11.86|11.835|11.76|11.775|11.68|11.79|11.83|12.03|11.98|11.815|11.745|11.91|11.82|11.845|11.985|11.975|12.005|12.105|12.23|12.21|12.19|12.77|12.53|12.44|12.425|12.4|12.445|12.335|12.39|12.535|12.53|12.38|12.495|12.5|12.61|12.71|12.575|12.63|12.73|12.555|12.48|12.355|12.215|12.175|12.17||12.15|12.195|12.27|||12.245|12.25|12.26|12.255|12.47|12.59|12.66|12.48|12.45|12.54|12.415|12.37|12.21|12.07|12.03|11.96|11.95|11.99|11.88|11.805|11.69|11.6|11.575|11.53|11.54|11.555|11.315|11.43|11.37|11.46|11.42|11.315|11.15|11.26|11.34|11.4|11.47|11.22|11.165|11.14|11.1|11.09|11.1|10.915|10.915|10.8|10.9|10.94|10.97|10.935|10.86|11.08|11.06|10.91|10.72|10.81|10.75|10.665|10.845|11.25|11.11|11.28|11.33|11.515|11.545|11.57|11.8|11.79|11.685|11.63|11.655|11.5|11.53|11.585|11.485|11.435|11.26|11.255|11.255|11.355|11.355|11.4|11.44|11.39|11.37|11.195|11.21|11.08|11.11|11.16|11.12|11.06|10.97|11.165|11.08|11.075|11.095|11.12|11.02|11.1|11.08|11.225|11.41|11.59|11.495|11.655
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||36.63|36.34|35.82|35.88|36.14|35.87|35.66|35.84|35.69|35.95|35.8|35.81|35.78|36.34|36.1|36.49|36.38|36.47|37.53|38.75|38.8|39.94|39.18|39.38|39.58|39.4|39.2|39.31|39.12|39.37|38.9|38.45|39.07|38.96|39.02|38.07|38.71|39.39|40.37|40.45|40.3|41.6|40.8|40.34|40.4|39.08|38.55|37.92|37.76|39.2|40.6|40.01||38.56|37.68|37.85|38.86|40.27|39.13|36.93|36.26|35.69|34.89|35.16|35.22|35.61|35.55|35.6|34.85|34.71|34.78|34.8|34.85|35.36|||35.86|34.81|34.94|34.51|34.95|36.05|35.81|34.85|34.83|36|36.69|36.91|37|36.94|37.75|36.74|38.14|34.25|35.61|35.48|35.67|36.19|36.29|35.53|35.75|35.63|37.3|41.53|38.99|39|39.38|38.42|37.07|36.14|36.61|36.5|37|36.12|35.69|36.05|35.8|36.01|36.87|36.78|36.61|36.66|36.34|36.45|35.76|35.71|35.42|35.3|36.22|36.63|36.73|37.09|37.1|37.57|36.56|37.69|37.5|38.68|38.03||37.85|37.87|38.02|||38.16|37.58|37.58|37.65|37.87|38.56|39.04|37.94|38.38|38.04|37.37|37.37|37.48|38.48|37.99|37.61|37.22|37.08|36.51|36.49|36.29|36.21|36.01|35.57|35.77|36.31|35.46|35.58|33.3|31.73|32.15|31.82|31.54|31.74|32.23|32.2|31.49|31.59|31.45|31.5|31.46|31.57|32.71|32.73|33.26|32.75|32.84|33.05|32.81|32.8|32.41|32.84|34|39.49|38.7|39.38|39.59|39.5|40.3|41.03|41.31|41.32|41.3|41.82|42|42.31|43.04|42.55|42.38|41.81|41.86|40.88|40.28|39.78|40.05|40.88|40.55|42.38|44.5|44.5|44.4|44.6|44.72|44.46|44.57|44.4|45.01|44.12|44.31|44.39|45.04|45.18|45.45|45.14|46.6|47.69|47.7|47.6|47.13|47.13|47.27|46.28|47.3|47.22|47.43|47.96
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||29.22|29.13|28.87|29|28.98|28.71|28.45|28.51|28.17|28.08|28.08|28|28.28|28.42|28.25|28.29|28.5|28.59|29.58|29.61|29.97|30.09|29.58|30.3|30.1|30.4|29.86|29.43|29.21|29.5|29|29|29.2|29.25|28.87|28.17|27.62|27.51|27.7|28.01|28.46|28.64|28.57|28.56|28.83|28.24|28.17|28.92|27.86|28.02|28.23|28||27.74|27.35|27.12|27.36|27.56|27.47|27.1|26.55|26.64|26.56|25.55|25.38|25.54|25.18|25.48|25.53|25|25.01|24.64|24.6|24.97|||25.15|24.74|24.48|24.65|24.66|25|25.19|25.12|24.92|25.23|25.49|25.45|25.56|25.65|25.65|25.1|25.6|24.6|25.74|25.94|26.03|26.21|25.81|25.62|25.86|26.27|25.89|26.58|26.26|26.4|26.1|25.45|25.61|25.16|25.32|25.35|25.67|25.49|25.33|25.92|25.98|26.49|26.86|26.79|26.84|26.63|26.26|26.47|26.39|26.4|26.32|26.26|26.81|27.9|28.06|28.71|28.33|28.59|28.45|28.85|28.43|28.84|28.16||28.33|28.37|28.51|||28.7|28.31|27.9|27.72|27.91|28.56|29|28.27|28.39|28.51|28.5|28.76|28.71|29.28|29.12|29.2|28.57|28.47|28.04|27.87|27.93|27.73|27.56|27.26|27.35|27.13|26.75|26.92|25.93|25|25.39|25.84|25.18|25.25|25.25|25.68|24.5|24.25|24.38|24.61|24.51|24.88|25.1|25.24|25.24|24.67|24.69|25.17|25.14|25.58|25.43|25.6|24.64|27.96|28|28.01|28.13|27.67|28.32|29.3|29.37|29.06|30.05|30.26|30.55|30.72|30.87|30.66|30.12|29.8|29.72|28.76|28.5|28.39|28.43|28.51|28.01|28.63|29|29.54|29.65|29.39|29.71|29.52|29.51|29.21|29.32|29.26|29.38|29.3|29.32|29.61|29.97|29.97|30.12|29.7|28.88|28.85|28.16|28|28.52|28.42|28.36|28.54|28.75|28.7
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||99.94|98.7|97.88|99.48|98.5|99.1|97.5|95.82|96.14|97.56|97.12|94.92|95.3|94.86|94.36|95.54|96.4|96.02|97.62|95.62|97.08|99|97.12|95.74|95|95.14|95.14|94.76|95.8|96.86|96.8|96.14|98.2|99.98|100.2|98.6|97.7|97.72|98.26|98.18|97.02|102.15|102.25|102|103|100.5|97.6|98.74|96.88|95.54|95.2|94.1||96.78|95.76|94|93.98|93.54|92.88|93.72|93.4|96.08|95.48|96.54|97.02|97.5|96.3|96.78|99.02|98.4|97.36|99.54|99.48|101.5|||101.2|101.5|99.96|100.3|97.78|96.04|93.34|92.2|92.86|92.44|92.74|91.86|89.44|89.3|89.82|87.6|87.92|88.94|89.82|90|88.68|86.5|86.18|85|85.12|90|87.68|87|84.98|83.18|82.68|82.02|83.92|83.84|84.98|86.9|86.38|86.3|85.72|85.94|85.64|87.82|85.78|83.92|83.54|83.08|82.36|84.84|83.58|84.48|83.8|83.46|83.8|85.28|84.96|85.5|84.4|82.44|80.88|79.92|79|80.4|81||81.16|81.24|81.48|||80.9|81.2|81.7|80.34|81.36|81.66|80.28|79.9|78.62|78.16|77.78|76.08|76.02|75.06|75.38|75.1|74.12|73.08|72.08|72.3|72.2|72.3|72.24|71.04|71.54|71.06|71.42|72.7|70.8|70.3|69.74|68.92|67.8|67.38|66.9|68.3|70.24|68.78|68.9|68.02|67|67.22|67|67.28|67.02|69.76|70.96|74.1|73.76|74.16|73.68|73.44|72.94|72.94|73.1|72.78|72.26|71.28|72.28|73.36|74.68|73.02|71.94|72.3|71.28|71.78|71.98|72.96|71.26|72.92|73.44|72.2|72.08|72.66|72.52|73.26|72.32|71.1|73.3|74|74.8|74.84|75.32|74.66|73.98|73.5|74.82|76.58|76|76.12|76.36|77.2|76.58|76.04|75.24|75.94|76.72|77.2|76.24|76.12|75.98|74.6|73.94|73|74.54|73.52
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||5.97|5.97|5.65|6.072|6.11|6.252|5.446|5.238|5.1|4.646|4.451|4.74|5.1|5.328|4.888|5.026|5.106|5.232|5.34|5.262|5.428|5.552|5.656|5.71|5.766|5.714|5.69|5.7|5.65|5.55|5.574|5.306|5.55|5.796|5.802|5.878|5.88|5.606|5.608|5.65|5.7|5.72|5.68|5.728|5.746|5.9|6.026|6.056|6.194|6.1|6.256|6.404||6.7|6.824|7.09|6.8|6.88|6.98|6.9|6.624|6.152|6.15|6.364|6.53|6.534|6.63|6.58|6.42|6.17|6.416|6.438|6.326|6.632|||6.626|6.616|6.608|6.616|6.708|6.926|6.624|6.72|7.44|6.93|6.95|7.052|6.756|6.534|7|11.79|11.445|11.68|12.525|12.85|13.395|12.55|11.145|12.49|12.14|12.105|12|12.04|12.335|12.515|12.61|12.12|13.075|12.825|12.85|12.685|13.615|12.485|12.225|11.97|12.195|12.77|13.285|13.26|13.01|12.88|13.06|12.05|11.68|12.195|12.34|12.105|11.97|12.985|13.09|13.555|13.445|13.74|13.37|13.205|13.64|13.675|14.38||14.3|14.6|14.29|||14.17|14.3|14.67|14.22|14.64|15.25|15.17|14.56|15.57|15.875|15.88|15.405|15.2|14.455|14.22|13.985|14.43|14.185|14.65|14.71|14.695|14.395|14.95|16.115|15.965|15.795|16.41|20.42|19.4|19.955|20.21|20.5|20.98|20.86|21.8|21.3|21.14|20.47|21|21.99|21.64|23.07|25.8|24.88|25.06|24.52|24.65|25.03|25|25|25.54|26.75|25.86|26.52|25.92|27.08|27.01|27.2|27.8|28.46|28.21|27.95|28.55|29.37|30.44|30.76|31.95|33.36|32.47|33.4|34.05|33.21|31.6|30.5|29.46|29.34|29.15|30.9|30.07|29.65|29.55|28.32|26.89|27.14|26.5|26.63|26.83|26.56|25.73|26|25.85|25.12|24.16|24.05|23.99|24|23.67|24.81|24.6|24.79|24.68|25.05|24.91|25.9|25.91|25.57
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||81.26|81.7|81.88|81.94|81.9|82.08|82.08|83.02|82.88|83.54|83.94|83.6|82.6|83.2|81.8|82.12|83|83.16|83.66|83.14|84.6|85.04|85.12|85|83.94|84|83.5|83.3|82.54|83|82.62|82.26|82.18|83.66|83.22|83.06|83.88|84.2|84.76|83.98|83.62|83.18|82.4|81.96|81.34|82.9|81.92|80.72|79.68|79.3|74.28|74.16||73.94|73.14|72.7|73.12|71.92|72.56|72.64|71.72|72.32|70.82|71.3|71.66|72.82|73.02|72.48|72.42|72.58|73.2|74.36|75.56|74.44|||74.7|74.4|73.92|72.1|71.22|71.62|72.9|73.56|74.54|74.56|75.88|75.42|74.02|72.26|71.98|70.22|69.72|69.18|71.28|69.6|68.9|69.62|69.46|70.08|71.14|71.4|71.5|70.42|70.48|70.48|70|70.64|70.86|70.88|71.2|71.34|71.32|71.72|70.1|71|71|71.76|71.88|71.78|71.7|71.38|71.7|71.94|72.72|72.82|72.34|73.32|74.14|74.68|74.18|74.02|73.4|73.3|72.74|73.28|73.36|73.22|72.8||72.64|72.68|72.72|||72.34|72.32|72.62|72.8|72.52|73.44|74|73.5|73.4|73.12|72.96|72.92|72.64|73.24|73|72.48|71.5|71.14|70.58|71.18|70.66|71|70.42|69.76|71.22|72|72.2|72.42|71.74|70.8|69.7|69.1|67.64|67.9|67.84|68.74|68.64|68.24|68|67.38|67.76|68.24|66.82|66.96|66.82|66.68|66.84|67.08|67.12|67.34|67.22|68.1|68|68.78|68.64|68.24|67.16|67.38|67.26|67.48|67.36|66.44|66.74|67.16|67.5|67.3|67.74|68.3|68.18|68.42|68.7|69.62|69.94|71.44|71.68|72.08|70.7|70.3|70.38|71.3|70.84|71|71.6|72.14|72.38|72.06|72.42|72|71.74|72.14|71.88|71.92|71.24|71.2|70.52|69.86|70.42|69.34|68.82|68.84|69.38|69.5|69.2|70.36|71|70.8
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||35.07|35.66|35.205|35.82|35.675|35.265|35.335|34.7|34.3|34.87|34.16|34.51|34.385|33.3|33.94|34.26|34.89|35.765|36.47|36.805|38.015|38.78|37.77|37.615|38|36.8|37.825|36.95|36.91|37.44|36.805|36.85|38.255|38.18|38.14|37.445|38.26|36.31|37.305|36.86|36.915|38.2|37.3|37.25|37.9|36.915|36.1|36.27|33.56|31.505|31.425|32.185||33.355|33.115|32.85|30.505|32.5|30|30.15|30.31|31.3|31.655|31.695|32.05|33.39|33.5|34.16|32.35|31.585|31.36|31.51|31.225|31.545|||31.675|31.345|30.725|31.21|31.6|32.15|31.365|31.68|32.255|33.3|34.995|35.3|33.88|33.655|35.02|33.61|33.345|33.31|34.31|33.6|33.245|34.27|33.265|32.845|33.62|33.96|32.985|32.875|33.115|33.685|33.285|32.52|33.9|33.835|33.1|32.275|33|33.835|33.575|33.43|33.7|33.985|33.9|34.12|33.91|34.06|34.51|34.795|35|34.4|33.395|32.93|33.41|34|34.675|35.175|35.4|35.6|35|34.5|35.59|36.445|37.8||37.74|38.13|37.965|||37.655|37.48|38|38.175|38.195|38.535|37.555|37.24|37.25|36.925|36.645|36.44|36.45|35.77|36.025|35.67|35.815|34.365|33.9|33.57|33.51|33.52|33.305|34.045|33.725|33.865|33.35|31.46|29.655|29.45|29.305|29.2|29.3|29.03|29.4|28.69|28|27.55|27.3|29.5|29.7|28.205|29.04|28.905|29.505|29.465|30.72|31.225|31.7|31.945|32.855|33.035|32.55|32.345|32.5|32.105|32.655|30.695|31.19|31.66|31.85|30.79|30.63|30.79|31.295|31.12|31.05|31.11|31.125|32.15|33.15|32.32|32.3|32.225|32.33|32.41|32.815|32.855|33.025|33.08|33.005|33.19|33.015|32.86|32.545|31.575|33.56|33.125|32.5|32.06|32.005|32.765|32.81|33.65|33.1|34.12|34.22|34.2|34.2|34.18|35|35|38.535|39.97|39.355|38.7
03075|1097708|/equities/linde-plc|STOXX600/DAX||399.4|400.2|399.4|402.4|401.2|399.6|401.8|400.6|398.6|410.8|410.4|410|413|412|414.2|413.6|408.4|409|409.8|410.2|408|402|404|401|401.2|399.2|400|397.8|396|402.6|397.2|393.8|395.2|399.4|400.2|400.4|401.2|401.8|397.8|399.6|395.6|395.6|400|402.2|404.4|399|399|400.8|397.8|395|386.2|413||415.6|414.4|412.4|413.2|416.2|420|418.8|416.6|417.8|418.2|418.8|418.2|423|418.8|420|423.8|428.4|420.4|426.6|428.6|430.4|||427.25|428.5|428.4|432.05|429.85|429.25|425.9|430.15|428.85|436|435|430.85|430.25|430.1|425.9|428|423.7|417.95|413.2|417.3|414.4|410.2|409.2|414.75|411.05|404|402.8|399.85|401.5|397|388.5|388.05|388.9|389|384|387|388.8|371.05|376.55|375.1|376.8|376.65|372|371.45|370.55|369.5|374|372.8|371.65|377.75|372.8|372.05|369.85|372.3|369.95|371.1|372|371.1|373.3|373.55|373.05|373|373||369.8|369.95|371.65|||370.95|371|377|375.1|373|373.95|378.05|381.45|376.7|372.8|369.05|370.5|374.5|375.05|379.55|379.95|375.1|374.05|376.05|377.25|377.05|377.95|377.85|373.75|373.5|376.05|372.45|373.1|373.95|372.55|366.3|367.45|362.65|365|366|366.95|364.9|360.65|356.95|351.95|352.35|345.05|347.05|342.15|346.25|349.05|352.9|358.6|360.35|360.4|358|357.25|358|354.5|349.95|350|360|351.25|352.2|354.95|354.6|353.65|352.9|354.05|351.15|349.65|356.3|365.95|363.2|365.55|367.1|358.75|360.45|362.05|360.85|359.85|357.5|355|359|360.95|357.4|355.65|354.05|354.6|352.75|349.15|351.45|347.75|345.05|343.9|345.5|348.45|348.05|348.95|347.55|347.7|347.25|349.2|348.9|345.95|349.95|350.05|353.05|354.35|352|352.05
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||153.4|150.35|149.75|151.35|152.6|153.2|151.25|150.95|151.25|155.45|157.15|155.2|158.6|150|167.05|166|164.65|168.8|172.35|172.25|172.8|174.85|172.7|172.35|169.9|173.1|171.65|167.9|168.4|167.5|164.7|167.65|168.15|168|167.4|167.95|170|165.8|166.1|167.55|167.95|166.6|162.6|155.15|155.8|156.25|153.45|153.85|152.3|152.55|151.05|149.75||150.15|150.05|150.05|152.05|153|148.45|147.05|145.7|145.95|150.25|150.5|152.85|153.2|150.1|153.9|152.4|151.4|151.75|157.6|156.95|163.6|||161.05|159.05|159.85|161|160.7|158.9|157.5|156.25|156.25|159.95|159.9|161.65|157.8|156.85|157|157|159.15|157.3|157.9|156.55|159.35|158.45|155.85|158.45|158|154.75|152.35|156.25|154.8|156.5|155|150.7|151.95|153|151.4|149.35|151.9|148.65|147|150.65|151.35|151.15|154.45|154.2|153|147.05|149.1|148.5|146.65|147.6|146.9|143.9|143.3|144.7|142.2|144.35|142.05|141.8|142.15|142.45|142|142.4|144.45||142.75|143.1|141|||139.5|140.15|142.35|140.05|139.5|139.6|138.6|137.75|141|142.35|144.7|140.7|143|162|158.85|159.9|160.3|158.4|158.45|160.7|161.2|159.6|163.9|160.55|157.75|155.4|154.15|153.7|151.2|150|152.25|152.3|147.45|145.95|145.7|143.6|144.45|142.7|138.05|142|144|143.9|145.55|145.3|148.45|148.9|150.05|147.25|149.1|150.45|150|156.35|157.55|155.4|155.95|154.5|154.7|153.05|154.3|158|156.35|155.65|158.25|157.25|159.6|159.5|161.25|158.05|160.1|165|166.25|160.4|159.5|165.25|165.6|168.4|166.6|170.15|168.2|166.85|166|165.65|164.95|161.45|160.85|160.45|161.5|158.5|157.6|158.75|160.2|159.9|161.25|162.45|163.4|164.55|163.35|163.45|160|161.9|164|157.8|157|160.35|160.7|159.65
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||246.4|248.1|248|253.1|255.9|253.5|251.1|244.3|236.6|239.9|234.3|222.4|221.8|212.9|228.4|227.7|224.7|225.7|227|225|230|234.5|231.2|233.8|227.1|229.1|230|228.6|227.4|229.7|229.7|230.5|229.2|234.3|233.6|232.5|227.3|229.7|231.1|229.5|234|238.2|235.3|234.2|233.4|235.6|229.5|229.5|228|226|221.8|224.5||227.8|224.8|219.7|222.8|222.3|217.7|213|212.1|212.7|212.1|213.8|217|215.6|215.9|218.9|224.4|231|230|233.3|234.2|235.3|||233.5|233.4|231.8|230.6|225.4|230.5|227.6|225.3|224.7|223.4|223.5|220.5|221.4|227|230|226.5|229.5|225.1|221.1|222.6|218.9|215.5|215.2|216.4|215.7|213|223.7|224.7|225|222|220.7|218|217.8|218.6|218.8|218.1|216.9|213.9|214|212.5|213.8|211|221|217.8|219.3|217.9|219.6|210.8|208.7|210.2|207.5|202.8|204.4|204.6|203.1|202.3|200.8|199|195.7|195.1|193.45|194.95|195.8||194.75|194.05|194|||193.65|192|190.4|188.4|188|185.9|190.55|184|182|190|185.75|190.25|187.5|187.75|192.3|188.2|187.8|187.8|184.75|187.75|187.8|188|188|185.45|186.3|184.3|183.4|183.25|184|182.65|183.05|182.4|180.05|181|183.15|182|181|178.3|178.7|177.95|180|175.45|176.4|166.35|164.1|164.6|165|168.2|168|169.25|168.95|171.3|170|167|165.9|165.1|165.35|165.9|168.65|171.55|172.85|170.4|162.6|160.3|161.4|163.5|160.5|163|167|174|175.2|175.5|169|181.6|206.8|215|212.7|211.5|212.2|214.1|214.6|214.3|207.6|208.3|205.9|203.7|206.1|204.5|205.4|201.8|202.3|202.4|204.7|208.7|207.5|208.5|211.8|212.4|213.2|213.2|211|213.4|213|212.3|211.4|208.8
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||462.7|463|459.3|457.9|446.5|449.4|445.7|451.8|465.7|473|470.6|467.1|468.4|467.9|465.5|463.1|462.5|463.7|460.7|457.6|462.9|467.8|462.9|462.9|461.5|462.1|456.8|455|456.3|459.2|455.9|456.8|458.7|463.1|464.3|451.4|462.7|461.9|458.2|458.6|455.1|447.6|448.8|446.7|456.1|448|437.2|424.2|414.9|404|411.5|413.5||415.1|415.4|413.5|431.5|433|419|418.9|412.4|412.4|412|413.1|418.6|418|419.2|414.8|425.2|425.4|434|444.7|451.8|452.3|||447.8|444.9|438|436.9|443.9|449.4|454.1|445.6|444|443.3|440.5|440.2|439|436|437|430.1|432.5|430|427|432.6|424.8|424.2|430|423.4|420|414.6|412.5|407.8|408.8|413.5|411|410.9|406.4|401|400.9|401.6|398.1|395.9|391.1|393.7|391.2|396.6|396|396.3|395.6|398|390.6|399.2|396.2|394.7|391.9|385.7|382.4|383.3|376.1|380.4|376.6|383.2|383.6|382.8|381.3|380.1|377.6||376.9|379.1|381.3|||381|382.1|380|377.9|378.4|383|393.9|397.1|391.1|392|392.2|393.5|394.7|393|390.1|393.2|389.2|388.6|388.6|390.9|389.3|386.6|388.8|380.6|378.5|375.4|371.1|371|373.9|372.4|371.4|373.2|370|373.6|374|381|387.4|381.5|379.7|376.8|379.3|380|373.9|373.4|370.3|375.9|375.3|378.8|376.9|380.1|382.5|380|376.7|376.2|370.8|370.5|368.8|367.9|367.2|369.4|373.9|371.8|376.3|374.4|374.6|376.1|375.8|378.4|376.8|374.9|378.5|372.3|374|370.6|364.9|362|357.7|355.4|353|358.9|358.5|358.8|359.7|357.2|357.4|356.2|356.3|355.1|356.6|354.8|357|353.3|349|350.2|347|352.2|347.9|344.7|341.8|341.3|339.1|337.9|340|342.6|348|348
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||43.34|42.95|42.74|42.56|42.73|42.97|42.93|42.41|42.2|42.77|42.05|42.25|42.77|42.9|42.62|42.93|42.6|42.93|43.03|42.6|43.12|45.5|46.84|49.73|49.38|50.08|50.4|50.46|50.46|51.1|50.2|49.33|50.2|50.16|48.65|47.7|48.61|49|49.23|49.33|49.8|49.99|50.74|50.2|49.5|49.86|49.17|49.56|49.4|49|48.5|48.07||49.21|49.5|49.31|49.34|49.46|49.49|49.2|48.89|49.24|49.4|49.93|50.68|51.58|51.48|51.7|51.4|51.04|51.18|50.78|49.01|48.72|||49.12|49.12|49.15|49.07|48.5|48.9|48.47|48.4|47.5|47.07|47.57|48.85|46.75|46.42|47|47.5|48.18|48.3|49.04|49.85|49.64|49.63|48.87|48.67|48.3|46.38|45.2|45.79|47.46|47.08|46.24|46.07|46.43|46.18|46.24|45.75|45.71|46.43|46.98|46.43|46.21|45.8|45.87|45.7|45.16|45.46|45.64|43.92|43.76|44.36|44.05|43.78|45.01|45|46.25|46.88|46.51|46.77|45.96|45.9|46.06|46.77|46.5||46.4|46.8|46.76|||46.62|46.75|47.63|48|47.87|48.75|47.36|46.76|47.44|47.18|46.87|46.98|46.26|45.19|45.19|45.1|45.48|44.42|44.44|44.99|44.85|45.53|45.83|46.46|46.51|45.92|46.37|46|44.4|43.8|44.01|44.58|43.93|44.36|45.02|44.18|43.05|42.55|42.04|42.34|42.72|42.51|43.45|43.54|44.85|45.41|46|46.64|46.8|46.57|47|47.54|46.41|45.89|45.9|46|46.08|45.79|46.5|46.9|46.43|46.53|46.9|48.46|48.85|48.64|49.02|48.2|47.91|49.1|48.9|48.8|48.86|48.76|48.28|48.42|48.7|48.88|48.58|48.6|49.28|49.72|49.65|49.08|49|48.55|49.42|49.08|49.44|48.81|49.5|49.79|50.04|50.32|50.6|51|50.76|50.96|51.9|52.3|52.58|52.5|52.72|53.94|53.88|53.56
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||43.73|43.36|42.48|42.8|43.65|43.23|43.45|43.31|43.69|43.54|43.19|43.83|44.08|44.5|44.05|44.64|43.8|44.3|45.38|45.06|46.53|47.13|47.08|46.95|47.03|47.43|47.24|47.86|48.07|48|47.6|46.66|46.99|48.42|47.8|47.85|49.12|49.77|50.4|51.32|51.5|52.22|51.54|50.7|51.06|52.6|49.88|47|45.62|44.89|43.09|43.66||44.3|43.83|42.41|42.35|43.1|43|47.55|42.72|41.61|40.94|40.36|40.48|43|42.05|42.5|42.31|42.13|41.59|41.49|41.2|41.81|||41.5|41.25|40.15|39.24|39.03|40.52|39.76|40.73|42.09|42.33|42.35|42.76|41.79|41.25|41.79|41.02|41.21|40.5|42|42.3|42.5|40.73|43.12|42.16|42.4|42.32|41.6|42.33|42.28|42.33|42.16|40.3|41.49|40.61|40.74|40.39|39.87|39.37|38.75|37.83|36.01|37.75|38.15|38|37.07|37.9|43.39|42.7|42.42|43.67|44.22|44.1|46.02|47.42|47.26|47.95|46.92|47.84|46.75|46.37|48.59|50.04|50.86||50.56|50.52|50.3|||51.3|53.56|53.84|53.12|52.38|55.22|54.9|53.26|54|56.14|55.8|58.76|60.44|59.7|59.74|59.18|58.5|56.62|56.04|56.18|56.66|56.02|54.6|54.18|53.04|53|55.12|55.26|52.74|54.64|56.2|56.48|56.22|55|55.76|55.5|54.5|53.6|53.1|53.04|53.26|53.3|54.06|52.78|50.34|50.5|51.06|52.1|50.92|50.84|52.54|54.16|53.4|53.78|53.3|52.28|59.58|58.9|58.96|58.8|59|56|57.02|57.6|59.3|59.1|58.94|59.54|59.9|61.16|61.66|61.36|61.32|62|61.6|60.82|60.88|60.9|61.76|62.28|61.96|61.98|61.62|60.96|60.72|59.9|61.12|62.72|62.76|62.42|63.6|63.8|64.12|64.8|64.74|64.78|63.5|63.74|63.02|63.16|62|60.36|59.42|61.46|61.38|60.82
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||38.09|38.01|37.2|37.32|37.8|37.69|37.475|37.83|37.6|38.69|38.53|38.11|38.66|39.32|38.99|38.9|39|40.99|40.65|39.795|40.35|40.675|41.12|41.595|41.145|41.13|40.915|40.33|40.095|39.86|39.33|39.155|39.405|40.26|40.37|39.86|40.495|41.505|41.84|42.1|42.095|42.1|41.685|41.01|40.785|40.445|39.835|39.785|39.68|39.92|39.725|39.825||38.21|38.895|38.07|38.705|38.95|38.445|37.655|36.815|36.975|36.775|37.22|37.895|38.44|38.335|38.44|38.085|38.09|37.925|38.675|39.28|39.51|||39.37|39.22|39.74|40.19|40.35|40.425|40.71|40.45|40.2|40.32|40.665|41.01|41.33|40.68|40.815|40.555|40.77|40.4|39.95|39.72|39.955|40.16|39.995|40.005|40.03|39.71|39.26|39.45|39.8|39.84|39.885|39.8|40.62|40.98|40.82|40.46|41.55|39.42|40.025|40.24|40|40.56|41.04|40.6422|40.7824|40.5221|40.9025|41.4329|41.543|41.1326|41.2627|40.8724|40.322|40.9525|40.7924|41.0326|41.1627|41.2327|40.2419|39.6014|39.2311|39.4213|39.5514||39.3312|39.3712|39.3913|||38.8708|38.6707|39.031|38.6807|38.8008|39.4313|40.0318|38.9409|39.2111|38.6707|38.9209|38.4305|38.2103|38.2003|38.1303|37.84|37.5798|37.2896|37.0594|37.3897|37.6098|37.4497|36.9093|36.3088|36.3588|36.3588|36.2387|36.3889|36.0986|35.5782|35.5482|36.0786|36.519|36.1887|36.4689|35.9285|36.2387|35.308|34.3873|34.5974|34.9978|34.9677|35.248|35.3781|35.6183|35.278|36.0686|36.8592|36.7692|36.519|37.2596|37.85|38.2604|37.7399|38.2003|38.0302|38.0802|37.9001|37.9401|38.3104|37.8|37.2596|37.3496|36.9793|37.3096|37.0294|37.76|37.4297|37.9201|38.6507|39.3012|39.121|38.8308|39.6114|38.7808|39.4213|39.6214|40.2219|41.0326|41.4229|42.0033|42.3236|42.0634|41.7331|41.583|41.2227|41.3728|40.8424|40.0218|39.5013|39.3212|39.5314|40.1919|40.0718|39.6314|40.0718|40.8124|41.7531|41.2627|41.5229|42.7539|42.804|42.6038|42.7639|42.824|42.794
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||34.17|33.35|32.67|33.09|33.46|33.12|32.57|32.2|32.5|32.46|32.5|33.17|33.66|33.5|33.41|33.52|33.24|33.41|33.1|33.17|33.76|33.87|33.74|33.61|33.91|34.83|35.09|35.79|35.66|35.04|34.67|34.09|34.68|35.11|34.14|34.29|34.66|34.37|34.62|34.76|35.36|35.58|35.04|34.65|34.6|33.99|33.05|33.14|32.48|32.6|33.43|33.09||33.28|32.34|31.96|31.66|31.86|32.15|32.3|32.39|32.1|31.67|31.71|32.33|31.94|30.44|31.21|31.03|30.85|30.92|30.54|31|31.26|||31.7|31.05|31.21|31.16|31|31.18|30.35|31.01|30.72|30.85|32.36|31.8|31.57|31.95|32.38|31.81|31.5|30.76|30.77|30.92|30.84|31.1|30.25|31|31.13|31.32|30.95|31.06|31.76|32.24|31.93|32.12|32.64|32.55|32.65|32.69|33.1|33.6|33.56|34.09|34.01|34.25|34.19|34.44|36.8|36.61|36.78|36.95|37.61|37|36.9|38|38.48|39.4|39.7|40.82|41.05|40.5|40.59|40.57|40.52|41.18|41.3||41.1|41.03|40.88|||40.52|40.3|40.73|40.62|41.3|41.6|42|40.6|40.86|40.65|40.55|40.59|40.2|39.72|39.83|39.55|39.25|39.69|38.32|38.35|38.32|37.95|38.16|38.25|38.26|38.39|38.2|37.78|37.04|36.16|36.2|36.09|36.38|36.75|36.66|36.6|36.47|35.88|36.06|35.7|35.34|35.32|35.5|33.94|33.96|33.86|33.5|33.67|34.1|34.16|33.82|34.8|34.39|33.55|32.9|33.04|33|32.76|33.95|35.35|34.81|34.73|35.36|35.83|36.59|36.4|36.52|36.35|36.25|36.69|36.99|36.2|36.25|36.81|37.17|37.36|37.07|36.6|37.13|37.94|37.94|38.08|39.64|39.62|39.3|38.94|38.94|38.75|38.18|38.31|38.58|38.79|38.75|39.27|38.98|38.73|39.56|38.66|38.29|38.5|38.13|38.2|38.74|39.28|38.9|39.8
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||186.28|186.3|185.56|186.7|190|188.04|188.88|185.84|186|188.7|188.1|185.5|184|179.4|180.94|179.2|177.04|175.6|176.5|175.76|178.98|181.5|177.02|176.46|176.88|177.5|176.02|170|168.52|169.74|165.46|171.08|178.4|180.58|179.42|178.66|180.52|179.24|179.9|176.92|175.7|176.78|175.38|176.46|176.04|177.68|176.14|174.68|172.22|170.24|169.78|169.18||171.16|173.96|172.5|174.88|175.18|174.18|165.46|166.32|169.32|169.6|168.78|170.9|173|171.18|173.14|176.38|176.7|175.4|177.92|178.32|181|||181.82|182|180.84|180.18|179.56|175|174.84|172|173.8|174|175.68|176.64|175.8|175.2|177.7|174.7|173.4|175.06|174.62|174.16|171.98|174.14|173.48|169.5|167.4|165.52|163|164.1|163.58|165|167.34|162.9|166.14|167.9|167.6|168.76|166.3|164.88|163.42|165|161.96|161.58|162.04|159.4|158.1|159.68|159.78|150|149.1|147.5|145.5|143.66|144.1|144.14|142.52|142.44|139.88|139.04|136.98|134.82|136.92|136.98|140||139.66|140.1|138.9|||138.4|139|140.58|142.4|141.48|142.48|146.96|147.18|146.1|147.9|146.78|146.32|147.8|146.24|145.66|146.42|145|142.9|141.1|140.72|141.6|140.76|139.78|139.52|137.22|136.64|136.68|135.62|135.12|134.84|133.9|132.52|131.26|129|128.98|129.48|128.48|127.1|125.74|125.22|125.26|123|125.5|124.04|123.8|125.1|125.44|122.76|123.1|123|125.2|125.2|123.8|123.18|123.1|122.26|122.22|121.66|122.56|123.1|121.76|121.16|121.22|122.7|124.9|122.9|124.68|126.48|126.16|126.6|128.24|126.8|125.8|127.8|131.04|130.86|128.72|128.54|127.4|128.18|129.02|129.24|128.44|127.84|127.6|126.2|129|127.98|125.68|124.14|124|126|126.18|127.04|125.52|125.28|124.02|122.84|122.8|121.3|121.2|121.96|123.02|124.22|123.5|122.7
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||244.1|233.8|230.7|232.3|229.1|225.3|227.7|213.8|210.9|222.6|217.1|221.7|221.1|224.4|218.8|219.7|212.2|243.3|243.3|246.4|241.3|243.4|248.3|249.4|242.5|249.1|248|237.3|238.1|244|240.8|238.9|248|254.1|252.8|257.1|264|268.2|268.5|267.8|274.5|292.6|289.8|276.5|279.9|283.8|275.5|281.5|284.2|283.2|284|282.2||290.5|292.1|284|290|289.1|274.2|272.3|273.1|302|336.3|336|334.6|348.1|339.5|354|346.9|340.4|340.2|350.5|356|366.6|||366.8|372.1|370.4|380|373.1|371|366|354.8|364.7|365|360|361.3|359.5|362.6|367.6|352.4|348.5|345.2|350.6|356|350|343.6|336.1|338.6|342.2|337|332.9|329.3|334.3|334|330.5|328.4|334|345|343.1|347|349|336.6|331|341|337.8|335.1|327.9|328.8|328.9|298|300.4|298.4|298.9|298.7|299.6|299.1|293.7|314.4|318|318.4|325.4|318|314.9|316.4|326.7|342.1|340||334.5|335|336.7|||335|343.3|347.3|333.4|338.1|340.4|330|318.5|317|303.8|296.3|290.8|283.9|286.1|285|296.9|294.9|285.5|283.8|284.3|284.8|285|281.7|276.5|272.9|270.8|269.2|266.5|246.5|253.5|255.3|254|250.8|249.6|255.3|249.5|245.5|237|216.5|229.8|220.2|222.1|235.1|235.1|236.7|253.8|268|261.8|267|273.4|295|323.1|321.6|312|313|313.5|314.4|308.3|310.2|321.7|322|316.3|323.5|314|316.8|316.8|330|321|334.3|345.1|347.9|333.8|324.5|339.6|350|360.1|354|362|371.7|370.6|369.9|362.2|360|354.9|350.9|348.5|356.3|352.2|351|354.7|366.2|366.4|368.9|366|360.1|365.9|357.9|352.7|351.9|360.8|375|358.3|359.9|374.3|367.6|372.1
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||179.5|177.94|173.52|176.48|177|178.3|176.94|176.1|175.86|177.6|175|169.06|170.72|169.02|168.6|170.28|169.08|169.28|169.64|166.72|170.8|177.28|173.12|174.7|174.12|175|178.88|175.6|178.58|178.8|176.08|175.04|176.3|179.36|177.84|175.24|173.86|174.3|172.88|172.42|173.1|185|185.78|187.84|187.34|184.7|181.58|179.9|179.42|177.78|176|175.64||178.18|178.28|174.94|174.6|174.86|174.52|174.84|172.92|175.5|172.98|172.48|176|175.1|174.02|174.46|173.56|172.68|172.78|176.14|175.52|177|||178|175.4|173.98|175.12|174.5|178.68|172.1|183.44|185.02|184.18|184.06|182.54|181.22|179|181.74|178.48|178.78|179.12|180.74|184.5|180.9|176.16|174.96|174.52|171.96|170.98|168.58|168.74|169.1|167.72|165.7|163.18|165.04|166|166.1|164|167.54|166.6|165.62|167.96|166.4|168.76|168.52|167.34|167.18|166.82|162.7|163.88|162.5|161.6|159.48|158.56|160.52|163.62|162.22|161.64|160.3|160.82|160.18|159.44|162.62|167.84|168.92||168.62|169.26|168.36|||167.82|167.58|168.5|163.92|165.52|166.56|165.34|163.86|164.8|161.9|161.5|160.4|159.36|156.8|155.98|154.28|153|150.82|150.06|150|149.8|150|147.76|148.42|149|147.68|147|137.7|133.36|131.26|132.18|130.74|127.96|128.6|128.98|128.28|127.38|125.02|124.06|123.62|121.68|124.9|127.5|127.34|127.6|128.38|128.96|132.26|133.6|133.98|136.7|138.88|136.76|134.04|133.66|132.5|132.5|132.4|133.46|136.5|136.04|134.54|129.82|131.16|133|133|134.68|134.38|136.76|137.8|138.58|134.5|134.98|137.48|135.68|137.46|136.18|137.7|137.16|138.86|138.9|138.58|140|138.46|138.02|135.18|138.8|137.74|136|134.5|134.5|137.42|137.1|138|137.5|138.74|140.2|147.4|147.26|146.86|147.16|146.02|147.68|155.74|153.82|154.76
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||27.6|27.39|26.72|27.16|26.46|26.24|25.92|24.95|24.61|24.48|24.62|24.66|24.6|24.45|23.8|24.59|24.22|23.8|23.57|23.31|23.59|24.1|23.71|23.69|22.78|22.9|24.08|23.86|25.14|25.28|25.85|25.53|26.66|25.95|25.7|24.26|23.85|24|23.58|24.88|25.22|25.3|24.2|24.1|23.95|23.6|22.04|21.6|20.16|19.815|19.86|19.18||19.23|18.9|17.9|17.72|17.5|17.84|17.64|17.48|17.85|17.32|16.81|17.48|17.66|17.75|18.24|18.3|17.66|17.75|17.77|17.26|24.61|||16.61|16.37|16.51|16.52|15.79|15.04|14.8|14.82|14.4|14.44|13.91|14.19|14.3|14.03|14.2|14.05|13.78|13.92|14.35|14.3|13.95|14.03|13.86|13.67|13.85|14.06|13.36|13.88|13.79|13.98|14.21|14.15|14.4|14.07|13.91|14.5|14.45|13.97|13.87|14.15|13.85|13.8|13.85|13.7|13.43|13.47|13.39|12.1|11.97|11.85|11.5|11.45|11.98|12.47|12.15|12.35|11.96|12.15|11.46|11.29|11.15|11.68|12.03||11.74|11.91|11.46|||11.33|11.15|11.06|11.04|11.19|11.35|10.68|10.56|11.09|11.21|10.98|11.6|11.69|11.26|11.5|10.9|10.82|10.47|10.7|10.79|10.73|10.79|10.88|11.88|11.88|10.84|11.19|10.49|10.31|9.5|9.67|9.04|9.41|9|9.9|9.01|8.35|8.32|8.4|8.73|7.21|9.9|10.92|10.78|10.87|11.12|11.3|11.6|11.66|11.6|11.88|12.19|11.99|11.55|11.47|11.63|11.64|11.62|12.02|12.43|12.19|12.21|11.91|12.37|12.29|12.1|12.52|12.51|12.5|12.8|13.05|12.31|12.12|12.48|12.3|12.5|12.59|12.71|13|13.12|13.2|13.05|13.39|13.27|13|12.9|13.16|13.26|13.01|13.03|13.28|13.49|13.36|13.69|13.71|13.5|14.1|14.3|14.4|14.85|15.65|15.7|15.28|15.43|15.81|15.82
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||55.22|54.04|53.76|53.38|53.42|53.4|53.34|53.86|53.68|54.02|55.5|54.48|53.92|53.3|52.84|53.32|52.38|52.34|52.56|53.7|54.12|54.76|54.86|54.88|54.64|55.26|54.8|54.66|52.88|53.62|53.3|53.72|53.64|53.8|53.68|53.22|53.86|53.3|52.78|52.9|54.08|53.56|53.18|52.74|52.76|53|51.7|51.94|49.48|51.84|51.4|52.08||52.78|53.38|52.54|52.54|52.1|51.52|51.24|49.82|52.06|52.5|52.74|53.3|54.24|54.6|54.9|55.2|55.64|55.16|55.48|56.04|56.56|||56.34|55.4|55.26|55.2|55.22|55.46|55.96|55.48|55.84|56.54|56.04|57.2|57.32|57.2|57.52|56.72|56.42|56.38|55.72|55.62|54.88|55.6|55.4|54.44|54.42|54|54.52|55.18|54.66|54.5|53.84|53.7|53.82|54.28|54.38|53.94|54.34|52.52|52.36|54.08|53.36|51.98|52.46|51.84|51.42|51.16|51.4|51.6|52.32|53.1|52.74|51.94|52.22|53.3|52.56|52.92|52.94|52.66|51.4|51.46|51.1|52.04|52.76||53.22|53.18|53.16|||52.98|53.28|53.68|52.92|53.3|53.28|54.2|52.54|52.5|52.7|52.28|52.54|52.66|52.38|53.16|52.8|52.7|51.6|51.08|51.4|51.36|51.28|50.34|50|49.61|49.46|49.31|49.5|47.46|47.72|47.87|48.44|49|47.5|47.88|49|47|46.71|46.01|46.1|46.06|47.14|47.38|47.13|46.1|45.63|46.86|47.71|47.56|47.36|47.75|47.96|48.4|47.49|47.42|47.85|48.57|47.28|47.88|47.86|48.4|47.59|47.3|47.03|47.15|45.58|45.39|44.75|45|46.13|45.98|44.82|45.15|45.4|44.84|45.59|44.8|45.2|46|45.8|46.12|46.02|46.24|45.91|45.87|45.44|46.69|46|45.7|45.4|45.89|46.1|46.5|47.11|47.07|47.85|48.3|48.51|48.8|49.1|48.38|49.01|50.5|52.82|52.6|53.2
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||114.2|113.95|114.15|113.7|113.75|113.9|114.75|114.75|114.3|115.4|116.75|115.85|115.55|114.85|112.65|113.95|113.85|115.2|115|112.35|111.85|112.85|111|110|110.3|110|110.5|110.8|109.2|109.9|109.65|107.85|106.75|109.8|104.95|105.3|105.55|103.95|102.7|102.55|101|101.3|102.15|101.95|102|102.3|103.5|103.6|102.05|100.55|100.825|100.35||100.4|100.55|99.98|98.48|103.85|105.2|105.75|102.85|103|102.65|102.55|104.8|107.25|109.8|107.2|107.3|107.65|107.4|110.55|109.95|113.7|||110.45|110.65|110.4|111.8|110.5|110|108.75|108.55|107.65|107.1|106.4|105.9|107|107.4|105.9|103.7|98.92|96.12|108.325|94.64|94.94|96.32|97.66|97.02|97.34|97.58|96.58|98.42|97.66|98.44|97.88|96.76|96.12|95.62|96.52|97.4|97.44|96.74|94.8|97.4|95.72|95.8|97|96.3|94.94|92.88|92.54|94.72|94.66|95.84|96.08|96.04|96.8|97.82|97.32|97.84|99.32|97.94|96.42|96.82|97.8|97.88|100.1||99.02|99.08|98.68|||98.06|98.9|99.22|99.26|98.02|99.68|108|105.85|105.9|105.2|105.25|105.6|105.4|105.15|104.3|103.8|101.3|102.3|102.3|102.2|102.15|102.2|99.62|97|97.34|97.86|98.22|97.7|96.82|96.64|96.72|95.78|93.66|93.66|95.42|96.96|96.16|96.38|95.98|95.38|95.46|92.12|94.2|91.24|90.98|90.12|90.68|91.72|92.08|92.82|92.42|94|91.52|90.32|88.34|91.28|91.26|88.32|88.88|90.46|90.46|89.1|89.48|88.12|89.66|89.08|91.52|89.06|89.9|91.54|92.18|90.4|90.06|91.54|92.7|92.78|93.8|95.2|95.06|96.16|95.88|96.02|95.8|94|94|91.96|93.02|89.5|88.8|88.56|89.16|90.24|90.72|91.84|92.12|93.22|92.6|92.64|91.9|92.64|92.16|93.82|94.7|99.5|99.62|99.3
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||107.55|106.75|106.9|106.25|107|107.7|107|106|105.85|106.8|105.1|104.75|105.6|106.25|105.2|105.9|105.3|105|106|105.05|105.65|108.75|110.7|112.35|112.05|113.15|114.1|114.6|114.75|115.6|114.5|112.5|122.55|121.1|119.5|117.4|118.85|118.1|118.7|119.5|120.35|120.55|122.25|119.2|117.4|117.6|117.2|118|117.35|116.25|115.35|115.55||119.1|120.5|119.4|120.1|121.4|121.85|121.75|120.5|121.85|120|122.2|123.8|123.9|124|126.05|125.6|127|126.45|125.3|123|122.2|||121.8|120.96|119.44|118.02|117.22|118.7|117|115.94|114.6|113.34|114.22|121.6|117.22|116.14|116.24|116.3|119.16|120.12|119.72|126|125.94|123.86|122.88|123.76|122.3|120.5|118.16|120|119.72|119.8|118.5|118|119.78|118.5|119.32|118.08|118.18|119.68|120.14|119.16|119.66|116.74|116.38|115|114.9|115.64|115.68|108.3|107.5|108.06|108.62|109.94|111.16|112.18|113.3|113.98|113.3|114.2|112.5|111.96|111.42|112.86|112.32||112.06|112.62|112.36|||112.26|112.2|114.3|114.22|115.1|116.42|116.5|115.36|116.4|115.02|113|113.74|110.42|107.36|106.92|107.2|107.38|104.26|105.5|107|106.06|107|107.08|108.74|109.6|108.3|109.66|108.48|105.58|104.02|103.96|104.5|103.7|104.32|105.5|103.98|101|100.56|99.4|99.52|100.06|99.87|102.12|102.14|102.76|104.46|106|108.8|107.92|107.68|108.7|110|107.86|106.44|105.9|106.54|107.12|106.22|108.3|109.46|108.96|108.4|109.62|113.04|113.9|112.1|111.3|109.52|109.2|109.5|109.34|108.38|108.66|108.78|107.74|106.72|107|108|107.56|108.6|110.48|113.7|114.16|113.3|112.82|111.82|114.26|114.02|115.12|114.08|113.98|115|115.5|116.9|116.78|117.48|117.84|118.28|117.92|118.32|119.44|118.5|118.8|120.66|121.26|120
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||29.3|28.5|27.5|27.2|27.24|26.88|26.8|26.39|26.4|26.98|26.65|26.37|26.34|26.5|26.25|26.52|26.24|26.35|26.52|27|26.85|26.76|26.26|26.76|26.5|27.99|29.45|29.5|29.07|29.08|28.2|27.74|28.29|27.99|27.9|28.1|28.66|28.67|29.29|29.81|29.63|29.99|28.16|28.02|27.65|27.92|27.36|28.75|28.56|28.3|27.52|27.03||26.8|25.95|25.24|25.34|25.74|25.5|25.42|24.69|24.6|24.45|24.69|25.17|25.38|25|25.59|25.5|25.26|25.56|26.06|26.34|27.06|||27.4|27.45|27|26.69|26.14|25.9|25|24.63|24.4|25.88|27.1|27.36|27.78|27.04|26.71|25.73|26.33|26.12|26.76|25.89|25.85|26.28|25.96|26.32|26.47|26.74|26.52|26.62|26.59|26.74|26|25.76|26.5|26.33|26.66|26.97|27.35|27.82|27.91|28.76|28.6|28.62|28.46|27.58|27.48|27.39|26.82|27.18|27.35|27.05|26.84|26.48|27.31|27.65|27.16|27.67|27.35|27.24|26.96|27.2|27.36|27.9|28.49||28.82|28.85|28.36|||28|27.94|28.22|27.73|27.85|28.48|28.16|26.36|26.79|26.51|26.8|26.84|27.11|26.86|26.45|25.64|26.03|25.5|25.33|25.05|24.93|24.86|24.7|25.44|25.4|24.9|24.86|25.14|23.29|23.3|23.39|23.25|23.35|22.98|24.29|24.5|22.14|21.8|21.06|20.85|20.42|19.95|20.61|20.25|20.52|20.5|21.26|22.31|22.32|22.64|22.76|23.4|22.53|22.31|22.05|22.01|22.12|21.8|22.57|22.97|22.13|22.04|22.53|23.73|23.91|23.7|23.64|23.94|23.04|23.5|24.15|22.89|22.48|23.04|22.21|22.25|22.38|22.08|21.7|22.34|22.07|21.03|20.94|20.59|20.32|20.29|20.44|19.85|19.44|19.655|20.03|20.26|20.39|20.8|20.83|21.21|20.74|20.24|20.11|20.35|20.02|20.21|20.5|21.15|21.13|21
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||24.12|24.07|23.62|23.58|23.73|23.4|23.18|22.9|22.98|22.39|21.35|21.51|22.19|21.8|21.15|22.63|22.55|22.79|22.99|22.35|22.46|23.27|22.99|23.31|22.95|24.19|24.05|24.83|24.26|24.5|24.08|23.93|23.94|24.08|23.64|22.99|23.62|23.74|24.05|24.13|25.02|25.25|24.57|24.85|25|25.2|24.89|26.27|25|24.03|23.61|24.77||25.61|25.56|25.15|25.36|26.46|26.3|27.16|26.58|27.5|26.67|26.38|26.3|26.9|25.85|26.2|26.02|25.35|25|25.6|25.45|26.42|||26.65|25.31|25.04|24.62|24.1|24.04|23.04|22.5|22.33|21.94|22.63|21|18.705|19|19.345|19.18|18.935|18.9|19.73|19.54|19.535|19.275|19.115|19.735|19.235|19.635|19.65|19.5|19.625|20.19|19.745|19.08|19.4|19.05|18.85|18.78|18.685|18.41|18.66|19.005|18.3|18.88|19.77|18.71|18.29|18.05|18.31|17.155|16.49|16.545|16.485|16.62|17.52|18|18.5|19.26|19.15|19.625|18.975|19.04|20.05|20.73|21.48||20.98|21.28|21.43|||22.35|22.87|23.21|22.41|22.77|22|21.3|20.6|21.55|22.12|21.78|22.19|22.55|22.11|22.5|21.83|22.07|21.72|22.7|22.74|22.68|23.04|22.84|23.49|23.4|22.91|24.18|23.67|21.17|21.51|21.8|21.8|22.53|22.4|22.84|20.93|21.8|22.07|21.24|21.46|21.3|21.36|23.06|22.56|22.12|21.7|22.3|22.54|22.64|21.56|22.15|22.37|22.52|21.93|21.63|20.49|20.27|20|20.7|21.25|21.23|20.97|21.46|21.73|22.96|23.42|23.7|23.39|24.3|25.2|25.51|24.9|24.7|25.45|25.28|26.65|26.41|27.34|28.39|28.5|28.58|27.74|28.01|27.35|26.75|26.34|27.25|26.92|26.86|26.6|27.2|27.23|27.47|27.98|28.26|29.09|29.04|30.79|30.83|30.61|30.9|29.95|29.69|31.32|31.21|31.23
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.818|1.79|1.806|1.84|1.868|1.73|1.746|1.7|1.766|1.766|1.738|1.73|1.732|1.736|1.82|1.732|1.82|1.798|1.778|1.814|1.8|1.816|1.804|1.808|1.868|1.96|1.9|1.86|1.968|1.972|1.988|1.908|1.99|2.015|2.05|2.025|2.1|2.04|2.11|2.06|2.06|2.085|2.055|2.025|2.065|2.03|2.015|2.005|2.16|2.175|2.19|2.13||2.085|2.095|2.08|2.075|2.2|2.04|2.04|1.898|1.84|1.82|1.84|1.88|1.8|1.774|1.802|1.75|1.73|1.716|1.682|1.77|1.778|||1.795|1.775|1.76|1.735|1.74|1.77|1.71|1.785|1.83|1.83|1.77|1.79|1.83|1.81|1.83|1.875|1.865|1.825|1.87|1.925|1.93|1.935|1.87|1.865|1.9|1.94|1.905|1.965|1.96|1.965|1.95|1.925|1.915|1.9|2.04|1.96|1.955|1.995|2.07|2.1|2.09|2.04|1.94|1.825|1.825|1.895|1.915|1.905|1.985|1.995|2.01|2.01|2.04|2.04|2.04|2.04|2.06|2.05|2.1|2.07|2.09|2.11|2.07||2.04|2.06|2.01|||2.03|2.03|2|2.02|2.01|2.03|2.03|2.08|2.05|2.05|2.11|2.1|2.06|2.03|2|2.09|2.23|2.2|2.18|2.24|2.18|2.23|2.29|2.23|2.3|2.31|2.35|2.29|2.32|2.27|2.35|2.31|2.35|2.32|2.25|2.27|2.32|2.3|2.34|2.37|2.33|2.36|2.35|2.37|2.39|2.38|2.4|2.37|2.37|2.37|2.39|2.36|2.39|2.4|2.41|2.37|2.31|2.36|2.38|2.37|2.38|2.38|2.4|2.38|2.38|2.25|2.2|2.26|2.23|2.21|2.22|2.21|2.29|2.29|2.29|2.3|2.32|2.3|2.31|2.31|2.34|2.28|2.26|2.29|2.29|2.3|2.38|2.3|2.37|2.46|2.48|2.48|2.54|2.52|2.52|2.51|2.5|2.43|2.58|2.54|2.54|2.56|2.61|2.6|2.6|2.66
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3||33.22|33.1|33.06|33.1|33.1|33.14|33.06|33.06|33.04|33.1|33.06|33.06|33.04|33.04|33.18|33.02|33.08|33.2|33.18|33.12|33.12|33.12|33.12|33.2|33.2|33|33.14|32.91|33.2|33.15|33.2|33.05|33.05|33.1|33.1|33.25|33.05|33.15|33.1|33.2|32.95|33.05|33.25|32.95|33|32.6|32.7|32.85|32.75|33|32.85|32.9|32.9|32.75|32.85|32.85|32.9|33.05|32.9|32.8|33.05|32.85|32.85|32.8|32.9|32.9|32.9|33|32.9|33|33.05|32.9|32.9|32.85|33.05|32.9|32.85|32.85|32.9|32.95|33.2|32.95|32.8
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||3.55|3.4|3.845|3.375|3.35|3.27|3.285|3.24|3.1|3.24|3.25|3.455|3.285|3.165|3.36|3.505|3.45|3.575|3.51|3.36|3.505|3.6|3.61|3.665|3.69|3.7|3.91|3.885|3.85|3.84|3.9|3.79|3.805|3.89|3.855|3.88|4|4.08|4|4.01|4.105|4.1|4.09|4.04|4.01|4.06|4.15|4.59|5|4.585|4.395|4.565||4.6|4.3|4.38|4.8|4.9|4.485|4.32|4.3|4.245|4.235|4.2|4.335|4.535|4.4|4.25|4.22|4.225|4.3|4.35|4.225|4.28|||4.412|4.202|4.35|4.252|4.322|4.402|4.316|4.326|4.588|4.552|4.62|4.454|4.25|4.3|4.354|4.198|4.182|4.18|4.002|4.208|3.912|4.102|4.012|4.01|4.15|4|4.072|4.11|4.16|4.214|4.25|4.09|4.164|4|3.95|4.1|3.958|3.992|3.878|4.168|4.104|3.958|3.92|4.048|4.002|4.224|4.16|3.942|4.002|4.098|3.872|3.95|4.1|4.15|4.502|4.17|4.12|4.12|4.04|4.08|4.052|4.05|4.478||4.2|4.248|4.2|||4.142|4.222|4.114|4.002|4.2|4.394|4.072|3.992|4.112|4.072|4.112|4.2|4.336|4.18|4.102|4.54|4.706|4.726|4.978|4.802|4.614|4.59|4.95|4.988|4.762|4.6|4.954|4.65|4.478|4.21|4.306|4.254|4.332|4.154|4.054|3.998|3.922|3.968|3.868|4.026|4.074|4.014|4.482|4.45|4.408|4.54|4.584|4.822|4.738|4.804|4.866|4.896|5.01|5.1|5.21|4.982|5.27|5.25|5.405|5.32|5.26|5.26|5.22|5.55|5.89|5.795|5.6|5.75|5.81|5.705|5.73|5.66|5.62|5.83|5.795|5.89|5.91|6.02|6.155|6.275|6.22|6.13|6.24|5.975|5.64|5.62|5.675|5.7|5.485|5.325|5.625|5.515|5.555|5.575|5.55|5.725|5.82|5.91|5.965|6.075|6.02|5.94|6.345|6.455|6.455|6.31
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||0.21|0.218|0.212|0.28|0.29|0.278|0.29|0.314|0.368|0.352|0.378|0.346|0.342|0.314|0.312|0.358|0.37|0.378|0.38|0.37|0.372|0.398|0.424|0.398|0.452|0.436|0.45|0.426|0.42|0.42|0.42|0.42|0.4|0.438|0.416|0.42|0.42|0.43|0.426|0.426|0.39|0.412|0.44|0.456|0.464|0.422|0.458|0.412|0.412|0.452|0.4|0.42||0.448|0.426|0.456|0.466|0.53|0.55|0.565|0.545|0.58|0.57|0.555|0.59|0.68|0.755|0.785|0.815|0.815|0.85|0.88|0.94|0.65|||0.6|0.6|0.685|0.72|0.74|0.73|0.725|0.8|0.75|0.75|0.75|0.745|0.815|0.78|0.795|0.79|0.83|0.845|0.865|0.885|0.9|0.91|0.925|0.905|0.94|0.955|0.955|0.93|0.93|0.97|1|0.985|0.995|0.96|1.01|1.06|1.03|0.96|0.98|1|1.03|1.04|1.06|1.06|1.04|1.09|1.04|1.15|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.1|1.03|1.08|1.03|1.09|1.07||1.06|1.12|1.1|||1.14|1.14|1.14|1.13|1.15|1.11|1.1|1.08|1.14|1.12|1.19|1.15|1.14|1.15|1.15|1.1|1.09|1.09|1.08|1.05|1.08|1.1|1.1|1.1|1.09|1.09|1.15|1.1|1.12|1.22|1.27|1.41|1.51|1.47|1.51|1.44|1.4|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.48|1.51|1.56|1.56|1.56|1.53|1.49|1.49|1.49|1.37|1.33|1.33|1.34|1.57|1.62|1.71|1.67|1.7|1.73|1.67|1.67|1.73|1.78|1.67|1.67|1.71|1.77|1.67|1.73|1.73|1.8|1.81|1.76|1.7|1.6|1.65|1.62|1.7|1.74|1.69|1.73|1.78|1.79|1.6|1.62|1.58|1.56|1.61|1.58|1.64|1.61|1.58|1.51|1.55|1.5|1.55|1.52|1.57|1.54|1.54
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.02|2|2|2.06|2.02|2.04|2.02||2|2.04|2|2.06|2.04|2.08|2.02|2.06|2.06|2.06|2.08|2.02|2.06|2.06|2.04|2.14|2.1|2.16|2.08|2.12|2.12|2.12|2.02|2.1|2.06|2.1|2.06|2.1|2.08|2.12|2.14|2.12|2.12|2.1|2.14|2.1|2.14|2.14|2.14|2.14|2.1|2.16|2.14|2.16||2.2|2.16|2.2|2.18|2.2|2.24|2.2|2.2|2.26|2.26|2.22|2.2|2.2|2.24|2.2|2.2|2.2|2.2|2.12|2.1|2.12|||2.1|2.04|2|2.02|2|2.06|2|1.94|2.08|2.04|1.98|2.06|2.02|1.94|1.9|1.96|1.97|1.97|1.9|1.94|1.8|2.1|2.1|2.24|2.32|2.24|2.28|2.3|2.26|2.2|2.26|2.26|2.16|2.2|2.14|2.26|2.2|2.3|2.24|2.24|2.22|2.18|2.24|2.34|2.28|2.34|2.32|2.26|2.32|2.34|2.36|2.36|2.4|2.4|2.48|2.38|2.36|2.36|2.36|2.36|2.4|2.4|2.44||2.44|2.4|2.4|||2.5|2.4|2.44|2.38|2.4|2.38|2.32|2.46|2.4|2.26|2.32|2.34|2.24|2.32|2.36|2.36|2.3|2.22|2.26|2.26|2.26|2.22|2.22|2.18|2.24|2.14|2.2|2.16|2.14|2.12|2.12|2.08|2.1|2.14|2.1|2.1|2.12|2.16|2.12|2.06|2.04|2.02|2.02|2|2.02|2.1|2.16|2.24|2.24|2.24|2.3|2.28|2.34|2.3|2.36|2.3|2.3|2.3|2.36|2.3|2.26|2.2|2.18|2.34|2.38|2.44|2.42|2.42|2.34|2.4|2.36|2.38|2.3|2.32|2.36|2.4|2.4|2.46|2.44|2.44|2.42|2.44|2.5|2.5|2.54|2.44|2.5|2.48|2.54|2.48|2.5|2.5|2.56|2.56|2.56|2.52|2.46|2.4|2.44|2.36|2.5|2.56|2.5|2.56|2.5|2.5
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|8.72|8.82|8.7|8.6|8.6|8.6|8.56|8.56|8.5|8.44|8.6|8.6|8.56|8.48|8.5|8.46|8.28|8.52|8.54|8.54|8.58|8.58|8.62|8.6|8.46|8.5|8.56|8.6|8.56|8.56|8.6|8.6|8.52|8.5|8.5|8.42|8.46|8.5|8.44|8.44|8.44|8.38|8.42|8.36|8.3|8.44|8.36|8.46|8.3|8.38|8.3|8.38|8.44|8.38|8.38|8.46|8.28|8.32
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.142|0.146|0.1596|0.16|0.1628|0.16|0.148|0.1512|0.17|0.17|0.1626|0.1698|0.16|0.1728|0.1698|0.1626|0.175|0.18|0.15|0.16|0.163|0.1672|0.171|0.182|0.1886|0.1968|0.1898|0.18|0.185|0.1948|0.186|0.2|0.1998|0.2245|0.279|0.1442|0.15|0.145|0.156|0.1476|0.1698|0.121|0.1188|0.1088|0.11|0.1144|0.1298|0.14|0.1618|0.155|0.16|0.1752||0.16|0.17|0.178|0.1944|0.2|0.2045|0.175|0.1892|0.1872|0.193|0.1952|0.204|0.202|0.2075|0.2085|0.21|0.2195|0.185|0.18|0.18|0.1898|||0.1844|0.1825|0.18|0.18|0.185|0.1813|0.1899|0.1845|0.2026|0.2098|0.2138|0.2102|0.213|0.21|0.22|0.2242|0.2298|0.2106|0.2392|0.2498|0.2342|0.22|0.22|0.2298|0.2354|0.2598|0.2588|0.23|0.2298|0.2218|0.234|0.23|0.2492|0.25|0.258|0.264|0.28|0.3002|0.313|0.3248|0.35|0.3554|0.37|0.4094|0.3988|0.3902|0.4|0.441|0.445|0.4598|0.4548|0.4706|0.4798|0.4916|0.53|0.5185|0.526|0.5245|0.5495|0.545|0.52|0.5055|0.5325||0.5005|0.51|0.4002|||0.415|0.4112|0.4398|0.435|0.4302|0.43|0.4202|0.43|0.4402|0.4802|0.452|0.423|0.4014|0.3994|0.3962|0.356|0.3462|0.2904|0.3202|0.321|0.2902|0.2502|0.3|0.3252|0.366|0.38|0.3838|0.402|0.4|0.401|0.401|0.401|0.4004|0.41|0.405|0.415|0.414|0.4198|0.4348|0.43|0.4198|0.4198|0.42|0.43|0.435|0.45|0.43|0.46|0.495|0.45|0.449|0.4434|0.449|0.4412|0.4308|0.4514|0.4648|0.448|0.4498|0.4984|0.4496|0.4598|0.4828|0.4876|0.4896|0.49|0.49|0.4898|0.4924|0.4904|0.5|0.5|0.509|0.51|0.5095|0.498|0.494|0.5075|0.5095|0.5145|0.5245|0.5|0.543|0.601|0.5425|0.556|0.565|0.566|0.5755|0.5795|0.5655|0.5575|0.563|0.6225|0.619|0.592|0.5555|0.583|0.561|0.5995|0.57|0.63|0.639|0.689|0.6635|0.7195
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.39|3.43|3.41|3.3|3.34|3.36|3.43|3.4|3.32|3.45|3.42|3.4|3.4|3.3|3.49|3.4|3.57|3.47|3.45|3.54|3.44|3.42|3.49|3.44|3.35|3.53|3.41|3.45|3.46|3.43|3.44|3.6|3.42|3.47|3.51|3.42|3.55|3.48|3.48|3.6|3.5|3.49|3.6|3.59|3.6|3.51|3.49|3.67|3.57|3.53|3.58|3.56||3.52|3.4|3.5|3.44|3.39|3.42|3.51|3.4|3.5|3.38|3.54|3.46|3.42|3.42|3.59|3.42|3.48|3.26|3.5|3.54|3.36|||3.42|3.48|3.475|3.505|3.59|3.2|3.545|3.35|3.55|3.41|3.5|3.4|3.4|3.42|3.55|3.4|3.5|3.5|3.5|3.58|3.405|3.405|3.565|3.55|3.345|3.34|3.365|3.615|3.6|3.615|3.58|3.595|3.675|3.655|3.735|3.605|3.555|3.54|3.54|3.46|3.55|3.44|3.41|3.385|3.36|3.355|3.39|3.45|3.25|3.25|3.32|3.4|3.41|3.47|3.49|3.48|3.465|3.46|3.425|3.535|3.535|3.62|3.675||3.6|3.585|3.58|||3.425|3.45|3.48|3.475|3.4|3.425|3.405|3.22|3.38|3.375|3.47|3.6|3.7|3.66|3.4|3.375|3.4018|3.3329|3.1835|3.1643|3.1337|3.0838|2.9459|3.1911|3.1337|3.1413|3.0226|3.0302|2.9421|2.8961|2.8234|2.7774|2.7276|2.6969|2.7199|2.6969|2.6854|2.6854|2.6969|2.6969|2.6969|2.6969|2.7276|2.7506|2.7659|2.8272|2.8272|2.8195|2.8578|2.9191|2.6778|2.6586|2.6663|2.7582|2.6395|2.6816|2.7123|2.7506|2.7199|2.8578|2.8195|2.7621|2.9613|3.0034|3.1988|3.0953|3.1451|3.2064|3.0417|3.1988|3.352|3.4248|3.5091|3.4631|3.5052|3.5206|3.4861|3.5589|3.6393|3.6202|3.6776|3.6776|3.601|3.7351|3.7351|3.7926|3.7389|3.693|3.693|3.7121|3.7772|3.8309|3.8309|3.9075|3.8692|3.7926|3.8194|3.8309|3.8539|3.8692|3.7964|3.7926|3.8998|3.8845|3.8692|3.8845
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||48.3|46.9|46.3|46.5|46.5|47.9|48.5|47.6|47.7|48.3|48.2|49.6|47|47.7|45.1|46.1|45.8|45.7|45|43.7|47.1|46.1|44.7|44.7|44.4|43.9|42|40|40.9|41|42.9|42.9|44.3|44.6|44.2|44|43.5|43.8|43.6|43.7|42.6|44.2|44.6|41.9|43.7|43|44.5|43.2|44.9|42.1|44.4|45.6||45.6|46.1|45.6|47.9|46.4|46.2|46.8|46.8|46.1|43.9|44|43.5|43.6|43.2|42.5|40.9|40.1|39.8|38.9|37.9|37.4|||36.8|35.2|34.4|33.7|33.9|32.9|32.4|32|30.3|29|29.5|29.2|29.3|29.7|28.9|30|27.9|27.5|27|26.2|26|26.1|25.8|25.3|25.5|24.6|23.8|23.4|23|22.6|22.8|22.9|22.6|22.7|23.4|22.7|23.5|23.2|23.2|23.5|23.8|24.1|24.3|24.7|25.1|25.7|25|24.6|25.2|25.1|25.4|25.7|25.6|26.2|25.5|25.5|26.1|26.2|26.6|25.8|26.5|26.2|26||25.9|25.7|25.4|||25.4|25.1|26.3|26.2|25.4|25.1|24.1|25.4|25.6|25.3|25.8|25.9|25.3|24.6|24.8|24.5|24.7|24|24.1|24.1|24.2|23.2|23.8|22.6|23.2|23.4|22.9|23.1|22.5|22.9|22.1|21.9|21.8|22.1|22.3|22.2|22.3|22|21.5|21.3|21.1|19.9|19.6|19.85|20.1|20|20.1|19.75|20.1|20.5|20.3|21.9|19.95|20|19.65|19.85|19.6|19.6|19.6|19.95|20|20|19.6|19.75|20.2|20.4|20|20|20|20|19.8|19.6|20|20|19.8|20.2|20.2|20.2|20.4|20.3|20.5|20.4|20.5|20.8|20.7|21.2|21|21.2|20.9|20.3|21.2|22.2|22.4|22.1|20.8|19.65|18.95|18.8|18.8|19|18.85|18.95|18.95|19.35|19.4|19.2
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||106.8|106|105.6|108.2|107.2|107.6|108.6|106.6|105.2|107.2|108.8|107.4|107.4|108|108|108|105.6|107.2|107.8|107.2|109.8|109.2|109|111.2|110.4|112|112.4|110.8|110.2|112|110.8|108.8|110.4|112.8|111|110|111.2|109.8|109|109|110.2|111.6|113.4|114.6|113.8|113.4|112.6|112.6|112|112.2|111.4|113.4||115.6|114.6|113.2|116.4|116.8|117.8|117.2|116|117|116.6|117.8|124.8|124.2|125|123|121|119.4|117.6|118|119|120.2|||120.8|120.2|120|120.6|121.4|123|121.8|119.2|110.8|108.6|110.2|109.2|106.6|107.2|106.4|105.8|107|109|110|109.4|108.2|109.4|109.2|108.4|108.8|108.8|110.4|111|111|110|110|108.2|109.6|110.8|111.6|110.8|111.2|110.6|112|113.4|112|112.4|113.4|112|113.2|113.4|113.8|112.4|112|113.4|112|109|111.2|112.6|113.4|114.2|117.4|119|118.8|118.4|118.8|122.6|123.8||122.8|124|121|||121.2|120.6|121.6|121|121|121.6|119|119|119.2|120.8|118|119.2|120.6|120.6|123.2|122|124.8|126|124|122.6|122.8|122.2|120.4|120|120.6|117.8|117|115.4|113.8|115|115|115.4|114.4|112.8|114.4|113.8|112.4|109.8|109|112.2|110.2|109.6|111.4|109.2|106.8|106.4|105.2|108.2|108.2|110.2|111.6|113.6|112|111.6|111.2|111.2|110.8|110.8|110.6|112.2|111.4|109|109.4|107.2|102.4|104|105.2|105.2|104.6|105.4|107.6|105|105|106|106.6|107.2|108.6|108.4|110|111.2|112.6|110|110|111|111.4|110.4|111|108|107.4|106.8|105.2|110|109.6|110.6|107.6|108.4|110.4|111|107.4|108.6|107.8|106|105|107|103|104
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||2.233|2.15|2.02|1.9825|2.028|2.022|1.939|1.8965|1.93|2|1.939|1.8515|1.9055|1.9325|1.912|1.9335|1.876|1.928|1.924|1.94|1.947|1.9725|1.9265|1.9775|1.989|2.08|2.23|2.223|2.21|2.18|2.111|2.044|2.195|2.116|2.071|2.07|2.19|2.173|2.159|2.186|2.215|2.213|2.15|2.085|2.071|2.06|2.057|2.067|2.061|2.06|2.016|1.9715||2.051|1.9695|1.8605|1.8795|1.97|1.862|1.82|1.7895|1.7795|1.715|1.8|1.85|1.8095|1.802|1.788|1.8025|1.7815|1.88|1.8755|1.874|1.95|||1.9865|1.65|1.6725|1.679|1.816|1.945|1.841|1.835|1.775|1.8745|1.901|1.8915|1.9185|1.8905|1.83|1.7165|1.6785|1.625|1.675|1.6435|1.683|1.7195|1.714|1.76|1.77|1.748|1.76|1.75|1.7565|1.808|1.7755|1.7495|1.812|1.759|1.705|1.8|1.97|2.022|1.97|2.059|2.05|2.089|2.077|2.069|2.079|2.01|2.026|2.148|2.137|2.14|2.1|2.109|2.15|2.284|2.191|2.28|2.239|2.287|2.246|2.274|2.25|2.323|2.484||2.489|2.49|2.368|||2.366|2.417|2.465|2.412|2.35|2.43|2.28|2.24|2.234|2.239|2.318|2.37|2.378|2.28|2.27|2.146|2.225|2.235|2.321|2.29|2.278|2.204|2.18|2.3|2.305|2.167|2.185|2.302|2.04|2.05|2.086|2.062|2.102|2.02|2.319|2.238|2.15|2.138|1.9725|1.885|1.9195|1.807|1.8735|1.862|1.9755|1.8985|2.28|2.27|2.246|2.13|2.092|2.105|2.048|2.071|2.014|1.952|1.93|1.83|1.918|1.96|1.8425|1.756|1.746|1.946|1.86|1.855|1.902|1.8375|1.7105|1.631|1.67|1.5745|1.467|1.4995|1.4775|1.489|1.4855|1.499|1.51|1.547|1.641|1.545|1.398|1.4095|1.407|1.4095|1.437|1.43|1.41|1.4005|1.429|1.3995|1.3745|1.402|1.44|1.531|1.47|1.423|1.41|1.437|1.41|1.4|1.4|1.4035|1.45|1.3865
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||5.25|5.25|5.35|5.4|5.55|5.45|5.3|5.35|5.5|5.65|5.6|5.3|5.45|5.55|5.6|5.55|5.4|5.45|5.6|5.6|5.95|6.2|5.55||6.15|5.2|4.98|5.05|4.94|5.05|5.05|4.94|4.98|4.9|4.92|4.92|4.92|4.86|4.98|5.05|4.94|5.05|5.3|||5.2|5.35|5.5|5.5|5.75|5.45|5.4||5.5|5.55|5.45|5.55|5.65|5.75|5.6|5.7|5.75|5.8|5.8|5.85|5.8|5.85|5.85|5.85|5.85|5.85|6|5.85|5.75|||5.6|6|6.05|6.15|6.3|6.35|6.25|6.25|6.3|6.4|5.3|5.5|5.55|5.75|6.35|6.4|6.5|6.4|6.15|5.95|6.85|7|7.15|7.4|7|6.95|7.1|7.05|7.2|7.45|7.5|7.5|7.1|7.1|7.45|7.5|7.45|7.1|7.35|7.55|7.5|7.3|7.5|7.2|7.65|8.05|7.6|7.5|7.5|7.7|7.6|7.5|7.5|7.85|7.9|8|7.95|8.05|7.65|7.1|6.8|7.1|7.1||7.35|7.45|7.15|||7.4|7.35|7.3|7.45|7.4|7.45|7.6|7.45|7.3|7.2|7.45|7.2|7.1|7.15|7.6|7.75|7.95|7.55|7.5|7.9|7.9|7.9|8.15|8.15|7.85|7.4|6.9|6.55|6.9|6.75|6.9|7.1|7|7|7|6.8|6.85|6.55|6.45|6.3|6.2|6.25|6.2|6.45|6.4|6.5|7.15|7.5|7.5|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.5|7.7|7.75|7.8|7.7|7.85|7.95|8|8.4|8.15|8|8.15|8|8|8.15|8.25|8|8.15|8.15|8.15|8.15|8.05|8.25|8.2|8.3|8.65|8.95|8.95|8.7|8.9|8.9|8.8|8.95|8.85|8.6|8.85|8.75|9.2|8.9|8.65|8.55|8.25|8.3|8.35|8.35|8.35|8.25|8.2|8.15|8.25
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||14.82|14.52|14.2|14.84|14.98|15.4|15.12|14.48|14.36|14.64|15|15.62|16.52|17.02|16.62|16.98|16.8|16.5|17.32|17.2|17.62|18.08|17.98|17.98|18.6|18.64|18.68|18.32|18.48|18.54|18|17.42|17.78|17.9|17.76|17.48|17.28|16.8|17.08|17.66|17.72|17.98|18.18|17.7|18.1|17.6|17.32|16.7|17|17.3|17.42|17.76||17.4|17.28|17.3|16.98|17.4|17|17.12|16.62|16.6|16.9|17.3|18|18.22|17.94|17.98|17.88|17.4|18.18|18|17.7|17.46|||17.7|16.9|18|17.06|17.5|16.9|16.94|16.4|15.42|15.48|15.42|15.7|15.4|15.68|15.86|15.66|15.5|15.8|16.26|16.5|16.78|16.62|16.7|16.7|16.7|16.76|16.76|16.66|16.42|16.14|16.08|15.8|15.94|16.06|16.9|16.54|16.68|16.72|15.8|15.82|15.9|16.1|16.08|16.6|17.28|17.28|16.94|16.86|16.58|17.1|16.82|17.5|18.16|18.08|18|18.16|18.1|17.92|17.98|17.68|17.2|18.3|18.6||18.92|18.74|18.28|||18.68|18.58|18.6|18.12|17.92|18|17.16|16.9|17.08|17.44|17.42|17.28|16.72|16.76|17.32|17.5|17.02|16.98|16.9|17|16.56|16.26|16|16|15.74|14.92|15.5|15.94|15.3|14.62|14.38|14.08|13.98|13.7|13.82|13.68|13.5|12.72|12.4|12.5|12.06|12.5|12.48|12.3|13.16|13.28|13.22|13.36|13.5|13.44|13.72|13.92|13.96|13.9|13.86|15.1|15|15.02|15|15.22|15.06|14.98|15.02|15.1|15.06|15|14.84|15.06|15.1|15.64|15.22|15.14|14.8|15|14.82|14.56|15.26|15.26|15.48|15.6|15.4|15.38|15.48|15.5|15.08|15.08|15.7|15.12|14.94|14.96|15.2|15.48|14.82|14.24|13.52|13.48|13.2|13.16|13|12.88|13.36|13.1|13.72|13.4|13.98|13.52
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||79|79.9|78.15|78.8|78.35|77.9|78.2|76.9|77.05|75.05|73.35|74.1|76.75|76.2|74|76.25|72.9|72.35|72.2|70.65|71.55|71.8|72.3|73.4|72.35|74.35|74.4|74.25|76.15|78.15|77.75|74.85|77.4|76.3|75.1|74.05|73.85|77.6|79.65|79.3|77.15|76.7|76.45|74.05|71.4|71|68.95|69.8|69.55|67.65|72.7|75.65||76.1|74.85|73.5|73.5|73.8|73.15|75.25|74.95|74.9|72.55|71.55|74.95|74.3|74.2|73.25|68.9|68.6|68.35|68.3|66.25|65.5|||65.2|64.48|64.94|64.8|63.96|65.24|63.14|63.46|62.86|62.46|63.3|61.6|60.5|59.7|61|58.74|57.42|57.82|59.1|58.72|59.1|59.8|59.44|59.62|60|60.4|59.86|59.5|59.8|60.7|60.76|60.2|61.9|61.24|63.1|62.74|64.2|63.58|64.9|66.4|66.3|67.92|68.42|67.14|68|67.2|66.64|64.82|66.66|67|66.26|66|68.2|69.62|69.26|70.02|69.32|70.76|69.7|70.5|70.8|72.2|74.52||74.92|77.4|76.64|||75.5|77.96|76.78|76.56|75.98|76.36|76.64|72.98|76.1|75.62|75.92|76.12|75.9|75.08|78|76.4|76.64|76.48|76.44|76.86|76.58|76.8|77.7|77.9|78.4|79.64|81|80.5|77.66|77.4|78.08|76.34|76.5|77.96|78.68|78.86|77.5|77.4|76.86|76.7|75.46|73.44|74.26|73|71.56|72.6|73|74.32|73.92|73.6|71.94|73.16|73.1|71.4|70.72|68.2|67.5|66.6|68.4|70.64|69.5|67.66|67.5|67.5|69|68|69.6|68.72|67.16|68.86|69.82|67.7|68.18|69.38|69.24|69.28|70.9|70.34|68|71.9|66.02|75.86|76.3|75.04|74.44|73.86|74.64|75.26|74.14|72.8|73.34|73.58|73.5|74.34|74.4|75.76|76.2|77.02|76.22|83.74|83.9|81.56|82.94|85.6|83.76|83.12
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||6.79|6.31|6.1|6.21|6.12|6.18|6.09|6.085|6.28|6.3|5.795|5.74|5.8|5.96|6.04|6.12|6.17|6.1|6.53|6.35|6.825|7.025|6.97|7.22|7.1|7.115|7.14|7.1|6.865|7.135|7.05|6.755|6.67|6.715|6.7|6.49|6.62|6.52|6.52|6.765|6.92|7.25|7.515|7.41|6.92|6.665|6.82|5.905|5.1|4.932|4.984|4.924||4.818|4.834|4.704|4.678|4.89|4.9|4.708|4.6|4.436|4.416|4.42|4.65|4.986|4.998|4.78|4.756|4.82|4.63|4.35|4.262|4.41|||4.55|4.49|4.329|4.236|4.33|4.24|4.12|4.12|4.19|4.29|4.219|3.78|3.769|3.58|3.557|3.46|3.345|3.3|3.532|3.48|3.624|4.4|3.763|3.926|3.827|3.69|3.7|3.652|3.659|3.742|3.773|3.66|3.734|3.674|3.768|3.72|3.831|3.675|3.702|3.828|3.874|3.9|3.999|3.86|3.868|4.078|4.14|4.119|4.1|4.195|4.175|4.211|4.551|4.809|4.87|5.1|5.418|5.774|5.78|5.942|5.8|6.21|6.464||6.25|6.294|6.15|||6.028|5.898|5.7|5.292|5.204|5.34|4.955|4.849|5.014|5.22|5.27|5.48|5.498|5.68|5.748|5.78|6.14|6.158|6.26|6.22|6.092|6.212|6.118|6.398|6.198|6.328|6.622|6.672|6.498|6.37|6.4|6.334|7.05|6.302|6.448|6.314|5.944|5.55|5.36|5.47|5.3|5.4|5.856|5.654|5.71|5.622|5.78|6.168|6.158|6.044|6.36|6.536|6.734|6.62|6.574|6.374|6.14|5.978|6.12|6.088|6.27|6.122|6.36|6.448|6.622|6.74|6.974|6.682|6.934|7.048|7.168|7.14|7.324|7.43|7.404|7.52|7.638|7.636|7.64|7.71|7.798|7.61|7.716|7.5|7.538|7.49|7.8|7.62|7.476|7.484|7.552|7.638|7.726|7.924|8.002|8.2|8.262|8.358|8.66|8.9|8.894|8.812|9.538|9.854|9.82|9.664
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||8||7.85|7.7|7.8|7.7|7.9|7.9|7.6|7.95|7.7|7.65|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.6|7.6|7.55|7.55|7.35|7.4|7.5|7.25|7.25|7.2|7.5|7.15|7.2|7.05|6.9|6.9|7.05|7.1|7.15|7.15|7|7.05|7.15|7|7|6.75|7|7|7.05|6.8|6.45|6.55|6.5||6.35|6.6|6.55|6.6|6.7|6.5|6.6|6.6|6.6|6.5|6.5|6.8|6.65|6.65|6.4|6.6|6.65|6.4|6.6|6.5|6.6|||6.75|6.55|6.5|6.5|6.45|6.4|6.35|6.45|6.5|6.5|6.55|6.45|6.4|6.5|6.55|6.6|6.45|6.65|6.45|6.75|6.55|6.25|6.25|6.25|6.45|6.55|6.7|6.5|6.7|6.8|7|6.9|6.75|6.85|6.65|6.9|6.75|6.65|6.75|6.85|6.9|6.4|6.6|6.4|6.4|6.4|6.7|6.35|6.85|6.9|6.4|6.4|7.1|6.8|6.45|6.2|6.4|6.15|5.8|5.75|5.7|5.8|5.95||5.8|5.95|5.9|||6.1|5.95|6.1|6.1|6|6.1|6.15|6.1|6.05|6.05|6.05|6.2|5.85|5.9|5.9|5.95|5.95|5.85|5.9|5.7|5.8|5.75|5.65|5.6|5.75|5.85|5.65|5.9|5.8|5.9|5.85|5.6|5.5|5.4|5.55|5.6|5.45|5.5|5.25|5.2|5.25|5.35|5.4|5.45|5.8|5.8|5.7|5.6|5.6|5.05|5.05|4.8|4.82|4.84|4.88|5|5.05|5.25|5.2|5.25|5.1|5.15|5.15|5.2|5.15|5.15|5.25|5.2|5.2|5.1|4.96|5|5.1|5.1|5|5|5.05|4.94|5|5.15|5.15|5.1|5.1|5.05|5.1|5.15|5.05|5.15|4.9|4.72|5.2|5.05|5.05|5.1|5.05|5.15|5.25|5.2|4.9|4.9|5|5.25|5.25|5.3|5.3|5.35
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||30.8|30.4|30.2|31.6|30.9|30.9|31.6||30.2|31|31||32.4|31|32.1|31.9||31.2|31.7|32.8|31.9|30.7|32.8|32.9|||32|31.9|31|31.5|31.9|31.7||31.9|33|32.7|32.1|31.6|33|32.3|33|32.4||32||32.6|||34|32.9|32.7|32.9||33|33|32.1||32.6|32.3|31.1||35.7|34|35.2|35.2|35.1|35.1|33.4|32.6||32.2|35.2|34.9|32.4|||33.9|30|31||28.1|31||33.5|33.6|32.9|32.9|32.4|31.7||31.7|33.3|31.9|33|32.9|31.5|34|34|32.4|33.6|32.9|33|34.1|33.8||33|34|34.3|34.6|34.6|35.4|36.4|35.2|37|37|36.1|35.3||38.4|36.7|35.7|37.3|38.1|39|38.3|40|40.9|39.6||||40.1|40.3|42|38.3|41.7|41.3|39.3|41.4||39.2|39.8|39.6|||40.5|40.5|40.5|40.6|40.9||43|39.1|42.3||||||40.7|42.8|44.9|44.9|43|43|43.5|41.1|41|||42.6|44.9|45.8|45.8|45.8|45.8|45.8|||48.5|46.5|47|46.2|46|45.3|44.2|44.3|43.7|43.8|43.8|43.9|44.1|42.5|44|44.5|45|47|48|43.5|44|45.1|45.1|47.3||48.7||48.5|49.9|49.1|49.7|50.4|50.4|51.4|50|49.4|48.6|47.9||49|47.8|47.1|47.1|44.4|46.1|47.2||47.4|47.4|47|||||47.5|||42.6|43.8|44.3||47.1||52.4|50.2|49.6|49.6|48.4|48.4|49.4||48.7
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||22.25|21.6|21.35|21.6|21.3|21.3|20.65|20.1|20.2|20.5|20.75|20.85|21.1|21.3|21.25|20.95|20.35|21|21|20.5|20.45|20.8|21.85|22.25|22.05|22.4|22.05|22.15|22.15|22.6|22.5|22|22.8|22.9|23.05|22.75|22.9|22.75|22.6|22.85|23.35|23.5|23.5|22.95|23.65|23.8|23.25|23.05|23.1|23|22.7|22.6||22.8|22.3|22.25|22.75|22.9|22.75|22.5|22.3|22|22.9|23.6|24.2|24.55|24.15|24.2|25.2|25.6|25.05|24.85|24.45|25.3|||25.95|25.4|24.85|24.4|24.95|25|25.45|25.7|26|26.95|28.7|28.75|28.45|28.1|28.7|27.9|27.85|28.3|28.8|28.8|29.05|29.3|29|29|28.95|29.1|29|28.3|28.8|28.4|28.35|28.35|28.9|28.35|28.85|28.65|28.35|29.2|29.75|30|29.75|30.2|30.25|30.6|29.75|29.85|29|28.35|28.95|28|28.1|28.9|29.1|29.8|29.9|30.95|31.6|31.3|30.8|31|30.55|31.2|31.3||31.25|31.25|30.95|||31|31.2|30.5|30.5|31|30.4|29.4|29.65|30.5|30.5|30.75|30.6|29.65|29.65|30.1|29.8|29.95|29.25|29.2|29.45|29.45|29.85|29.8|30.6|30.7|30.45|30.95|31.25|31|31.8|32.15|31.95|31.8|32.15|32.85|32.9|31.85|31.7|31.15|31.75|31.35|30.5|31.2|31.15|31.3|31.3|31.3|31.7|31.45|31.9|32.45|33.9|33.5|33.05|31.95|32.25|32.3|32.85|33.2|33.95|33.65|33.5|34.1|34|34.2|34|34.05|34.05|34.1|34.5|33.2|31.2|31.2|31.8|31.8|32.2|32.8|32.55|33.2|32.65|32.6|32.3|32.7|32.1|30.8|30.5|30.8|31|30.8|31.25|31.6|31.7|32|32.6|32.55|32.9|33|33.65|35.4|37.5|37.2|37.9|38.7|38.1|38.1|38.05
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||32.72|32.78|32.64|32.66|32.1|31.98|32|32.34|32.16|31.5|30.58|30.5|29.58|29.86|29.4|31.44|31.66|30.62|30.52|30.28|31|32.04|31.54|32.3|32.3|34|32.9|33.16|32.86|33.4|33.38|33.06|33.68|34.44|33.92|33.4|33.14|33.1|32.48|32|31.5|31.04|30.7|30.16|29.56|29.56|29.56|29.32|29.08|28.8|27.9|27||26.74|27|27.44|30.08|31.44|32.18|33.24|32.56|34.88|34.46|34.72|35.86|37.42|36.74|36.86|36.58|36.52|35.72|34.56|31.34|31.88|||32.34|31.78|30.62|30.48|30.64|31|30.14|29.6|29.5|29.48|29.42|30.2|30.6|30.26|30.78|30.24|29.62|30.08|29.98|29.54|29.3|29.72|29.18|29.74|30.34|30|29.64|29.88|31|31.12|31.24|31.32|31.92|31.42|32.5|32.02|33.24|34.32|33.08|33.1|33|31.78|32.58|31.84|32.16|33.08|33.58|33.18|32.7|32.32|31.72|32|33.32|33.12|32.34|31.72|32.5|33.3|33.86|33.04|33|34.5|35.44||34.84|34.58|34.68|||34.36|34.5|35.36|34.56|34.42|34.74|33.42|33|33.06|33|31.86|32.36|31.4|31.52|32.58|32.38|31.48|32.02|31.4|31.1|30.94|31|30.92|31.7|31.22|31.46|31.8|31.92|29.28|29.16|29.7|28.12|26.5|26.92|27.42|26.64|26.8|27.68|27.66|28.06|27.04|23.5|26.52|26.3|26.6|26.5|26.72|27.52|28.7|28.48|29.16|29.98|30.46|27.9|28.32|28.1|27.48|26.9|27.92|29.06|28.62|27.72|28.54|28.14|28.68|27.62|29.06|29.92|30|31.08|31.5|30.2|30.94|31.1|31.86|32.24|32.78|34.4|34.36|33.66|34.1|33.44|33.12|32.36|31.3|31.26|32.32|31.92|31.12|31.06|31.68|32.56|33.4|35.56|35.42|35.42|36.26|35.66|35.4|35.62|35.16|34.04|35.22|34.82|34.2|34.4
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||28.8|29|29.3|29.3|29.9|29.3|30.1|29.1|29.3|29.8|30|30.1|30.1|31.4|33.3|33.5|33.6|34.3|36.2|35.1|36|37|37.2|37.1|36.7|37.6|36.8|38.2|37.9|37.3|37.8|37.2|38.9|37.7|36.8|37.5|37.5|37.7|39.5|41|40.7|41.3|40.3|40.2|40.5|39.8|39.9|40.2|40.6|40.6|41.4|40.7||40.5|40.4|40.5|41.2|41.5|41.6|41.4|41.1|41.7|41.6|43.2|44.1|44.7|44.2|44.3|44.3|44.2|44.6|46.8|46.1|46|||45.6|45.35|45.65|45.1|45|45.85|45.2|45.5|46.7|46.4|47.55|47.55|46.85|47.05|46.9|47.25|46.15|46.95|44.95|42.55|42.4|42.9|42.8|43.15|45.5|45|45.4|47.4|48.25|48.75|49.4|48.5|48.85|48.5|48.6|48.9|48.5|48.55|48.65|49|50|49.45|50.6|49.95|50.1|50.9|51.6|52.5|52.5|53.2|52.5|52.9|53.8|54|52.5|52|51.2|51.6|51|51|51.4|51.8|51.6||52.2|51.8|51.1|||51.2|51.1|50.8|51.5|52.4|53|51.4|49.95|48|49.35|48.55|47.7|47.9|46.1|46.4|46.2|45.5|45.05|44.95|46.3|46.75|46.8|46.3|46.55|48.15|47.9|46.85|47.05|46.25|45.2|46.75|45.9|45.5|46.25|46.6|46|45.15|46.15|44.5|45.6|44.8|42.5|44.15|44.6|44.8|44.3|44.45|46.45|45.9|46.2|45.85|46.25|45.25|43.9|44.05|44.1|44.05|43.55|44.2|44.4|44|44|43.55|43.15|43.35|44.55|43.15|42.8|42.3|44|45.05|44.8|45.35|45.5|46.2|46.3|45.95|45.95|46.8|45.85|46.25|45.2|45.7|45|45.5|45|47.05|45.15|44.6|44.25|44.2|46.45|46.05|47.05|47.05|46.9|45.4|46|46.2|46.55|47|47.2|47.7|47.55|47.3|47
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||3.51|3.77|3.65|3.2|3.24|3.06|3.2|3.01|2.9|2.77|2.6|2.6|2.75|2.58|2.61|2.6|2.75|3.11|3.11|3.16|3.33|3.8|2.85|2.7|2.76|2.77|2.46|2.43|2.39|2.5|2.5|2.46|2.45|2.38|2.38|2.4|2.33|2.32|2.33|2.49|2.39|2.34|2.34|2.38|2.45|2.36|2.4|2.4|2.45|2.35|2.35|2.51||2.44|2.4|2.33|2.32|2.5|2.41|2.4|2.35|2.38|2.32|2.36|2.41|2.52|2.45|2.41|2.47|2.4|2.4|2.43|2.41|2.4|||2.6|2.52|2.52|2.51|2.52|2.7|2.65|2.4|2.5|2.42|2.34|2.3|2.32|2.42|2.35|2.36|2.4|2.35|2.35|2.48|2.3|2.36|2.32|2.4|2.41|2.22|2.44|2.55|2.5|2.6|2.74|2.52|2.53|2.57|2.75|2.6|2.77|2.87|2.93|2.95|3.06|3|2.91|2.9|3.07|2.95|3.02|2.98|2.95|3|2.91|2.91|3.01|2.98|3.01|3.09|2.98|3|3.03|3|3.1|3.07|3.07||3.04|3.01|3.04|||2.99|3|3.01|3.08|3.02|3.17|3.11|3.1|3.01|3.12|3.26|3.1|3.1|3.13|3.39|3.54|3.4|3.4|3.18|3.27|3.28|3.32|3.41|3.38|3.46|3.37|3.61|3.62|3.37|3.34|3.46|3.52|3.7|3.59|3.56|3.6|3.6|3.8|3.6|3.8|3.6|3.6|3.79|3.71|3.6|3.79|3.61|3.79|3.6|3.71|3.64|3.78|3.84|3.64|3.8|3.79|3.71|3.71|3.78|3.88|3.73|3.71|3.69|3.89|3.72|3.78|3.79|3.99|3.9|4|3.95|3.77|3.9|3.8|3.75|4.08|4.09|3.9|4.04|3.86|3.75|3.86|3.98|3.75|3.88|3.78|3.83|3.82|3.83|3.83|3.86|3.95|3.95|3.92|3.99|4.13|3.95|3.81|4.02|3.86|3.94|4.13|4.3|4.25|4.4|4.37
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||1.26|1.28|1.175|1.185|1.3|1.3|1.295|1.285|1.3|1.34|1.255|1.3|1.28|1.285|1.34|1.31|1.33|1.32|1.34|1.35|1.365|1.35|1.42|1.32|1.36|1.48|1.36|1.415|1.445|1.45|1.43|1.37|1.365|1.365|1.33|1.325|1.365|1.365|1.335|1.36|1.37|1.405|1.48|1.455|1.405|1.38|1.39|1.385|1.5|1.39|1.435|1.405||1.35|1.395|1.3|1.325|1.4|1.4|1.315|1.395|1.32|1.33|1.315|1.415|1.4|1.38|1.38|1.395|1.38|1.405|1.35|1.395|1.395|||1.47|1.37|1.398|1.448|1.518|1.45|1.42|1.448|1.472|1.534|1.502|1.5|1.554|1.464|1.452|1.536|1.502|1.58|1.578|1.65|1.72|1.92|1.786|1.866|1.872|1.998|1.956|1.94|1.998|1.87|1.928|1.9|1.928|1.928|1.9|1.898|1.822|1.822|1.902|1.896|2|2|2.025|2|1.876|1.822|1.868|1.898|1.63|1.8|1.926|1.94|1.998|1.942|2.005|2.095|2.005|1.894|2.06|2.005|1.878|1.58|1.556||1.528|1.57|1.502|||1.526|1.472|1.48|1.65|1.522|1.584|1.558|1.526|1.492|1.5|1.45|1.524|1.482|1.424|1.5|1.512|1.504|1.476|1.492|1.594|1.548|1.49|1.452|1.502|1.488|1.55|1.55|1.616|1.448|1.616|1.5|1.6|1.6|1.57|1.57|1.57|1.46|1.59|1.54|1.648|1.588|1.57|1.58|1.57|1.5|1.504|1.62|1.612|1.62|1.6|1.612|1.692|1.692|1.716|1.714|1.628|1.668|1.78|1.81|1.948|1.848|1.948|1.784|1.924|2.005|2|2.05|2.245|2.215|2.295|2.325|2.325|2.25|2.255|2.265|2.32|2.365|2.45|2.455|2.415|2.58|2.495|2.495|2.39|2.46|2.47|2.47|2.595|2.475|2.59|2.49|2.645|2.635|2.505|2.52|2.315|2.43|2.585|2.455|2.505|2.67|2.67|2.745|2.65|2.625|2.635
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||48.95|49|48.45|49.35|49|49.1|48.9|49.65|49.35|49.5|49.35|50|49.95|49.9|49.55|49.5|49|49.6|48.55|48.1|49.65|50.2|51.1|51.5|51|50.3|51|50.6|50|50.3|49.75|50.6|50.2|51.2|50.6|50.5|51|50|51.5|50.2|49.65|48.65|46.5|45.65|45.85|45.8|45.4|45|44.4|43.55|44.15|43.7||44.9|45|44.7|44.1|43.25|42.35|41.55|41.1|40.85|41.1|41.05|41.95|41.85|41.6|42.15|42.55|43|42.65|42.9|42.6|43.45|||44.12|42.9|43.5|43.1|42.76|43.98|43.76|44.28|44.72|44.74|44.88|45.24|43.8|42.22|42.78|42.6|45.18|42.4|42.88|42.86|42.34|42.5|42.72|42.88|43|43.94|42.52|42.64|43.1|43.54|42.4|39.08|38.32|37.8|38.64|38.02|37.56|36.8|38.18|39.12|39.36|40|39.72|38.26|38.5|38.34|38.68|38.58|38.22|37.52|37.86|36.98|36.82|37.92|36.98|36.68|35.76|34.98|34.74|34.5|34.26|34.86|35||34.68|35|34.94|||34.82|34.66|33.98|34.28|34.18|34.02|33.86|34.46|34.38|35.12|34.62|35.24|35.56|35.02|35.84|35.48|35.5|35.2|34.94|35.48|35.7|36|36.5|36.8|37|36.9|37.34|36.9|36.7|36.5|36.14|35.32|34.66|35.16|35.4|35.9|35.6|34.82|34.5|34.34|33.9|33.3|33.72|33.36|32.78|32.98|32.82|33|33.2|33.26|34.32|34.7|33.86|33.46|33.52|33.08|32.8|32.3|33.12|32.56|32.1|31.3|31.16|31.64|32.52|32.76|33.1|33.56|32.94|33.02|33.98|33.4|33.08|33|33.34|33.48|31.94|32.3|32.5|32.32|32.02|31.7|31.78|31.2|30.84|30.64|31.26|30.98|30.58|30.8|31.16|31.56|31.56|32.1|31.8|32.3|32.46|32.04|32.04|32.32|32.24|32.64|32.88|32.82|33.08|33.04
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||41.6|41.8|41.8|41.6|42.2|42.6|42.6|42.6|42.6|42.2|41.6|41.2|41|41|41|41|41.2|40.6|41|41|40.6||40.8||40.6|41|40.6|41.2|41.6|41.4|41.4|41|41.4|41.4|41.6|41.4|41.8|41.6|41.6|41.6|41.6|41.6|41.6|41.2|41.6|41.2|41.8|41.6|41.6|41.6|41.8|41.6||41.6|41.6|41.6|41.6|41.2|41.6|41.8|41.6|41.8|41.6|41.8|42.4|42|42.2|42.4|42.2|41.8|42.2|42.2|41.8|42|||42.4|42.8|42.6|43|42.6|42.6|42.6|42.6|42.2|41.8|41.8|41.8|42|42|41.8|41.8|41.8|42|42|41.8|42.2|42|42.2|41.8|42|41.8|41.8|41.8|42|42|41.8|42|42|42.2|41.8|42.2|42|42.4|42|42.4|42.4|42.2|42|42.2|42|42|41.8|42.2|42|42.4|42.6|42.4|42.4|42|42.6|42|42|42.2|42.4|42.2|42.6|42.6|42.2||42.2|42.6|42.8|||42.6|42|42.6|42.6|42|42.6|42.4|42.2|42.4|42|42.2|42.2|42.6|42.6|42.6|42.8|42.8|42.6|42.8|42.6|42.2|42.2|42.6|42.6|42.6|42.6|42.4|42.4|42.2|42.4|42.4|42|42|42|42|42|41.4|41.8|42.2|42|42.2|42.6|42.8|42.6|42.6|42.6|43|43|42.8|42.8|42.6|43|43|42.8|43|43.2|43.4|44|42.6|42.4|42.8|42.8|42.6|42.6|43|42.8|43|42|42.4|42.8|42.4|42|42|42.2|42.2|42|42.4|42|42.4|42|42|42|42.8|42|42.4|42.4|42.4|42.6|42.6|42.4|42|42.6|42.6|42.6|42|42.6|42.6|42|42.2|42|42.6|42|42.4|42.2|42.4|42.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||28.8|28.7|29|28.3|27|27|26.8||26.7|26.9|26.8|26.9||27.4|27|26.6|26.6|26.8|26.9|26.3|26.1||25.7||26.1|26.3|26.3|26.6|27.5|27.5|27.6|27.5|27.6|27.6|27.7|27.7|27.8|27.9|27.5|27.5|27.6|27.7|27.9|27.6|27.9|27.8|27.6|27.7|28.1|28.2|28.5|29.4||29.2|28.9|28.7|28.7|28.9|28.9|28.8|28.6|28.7|28.5|28.5|29.2|28.8|28.8|28.4|29.2|29.4|29.8|29.1|27.2|27|||27|27|27.2|26.6|26.4|26.8|26|25.2|23.6|24.6|26|26.8|27|27|27.2|27.6|28|28.2|28.4|28.4|28|28|28|28|28.2|27|28.4|28.4|28.6|28.4|28.8|29.4|29|29|28.8|29.2|29.8|29.8|30.2|30|30.2|29.6|29.8|29.6|29.6|29.4|29.4|29.4|29.2|29|28.8|28.4|29.2|29.4|30|29.8|30.6|30.2|30.6|30.6|31.2|31|31.4||31.2|31.2|30.8|||31|31.2|31|31|31|31|31|31|31|31|31|31.2|30.8|31|31.2|31.6|31|31.2|31.4|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31|31.2|31|30.8|31.2|31.2|31.2|31.6|31|31.6|31.6|31.6|31.8|31.2|31|31|31|31|31.4|31.4|31.2|31.6|31.6|31.6|31.6|31.8|31.8|31|31|31.8|31.4|31|32|32|32|32|32|31.6|31.4|31.4|31|30.6|31.2|31.4|31.6|31.4|31.4|31.6|31.2|31.6|31.6|31.2|31.4|31.4|32|31.4|31.4|31.6|31.4|31.4|31.6|31.6|31.6|31.2|31.2|31|31.4|31.4|31.4|31|31.8|31.8|31.8|32|31.8|31.8|31.8|31.4|31.6|31.4
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||85|83.55|82.5|81.75|81.8|83.15|83|81.7|82.4|83.65|83|81.95|84|83.75|82.35|82.6|83.2|81.7|83.85|81.65|83.15|84.4|85.5|86.45|85.8|86.2|87.15|87.5|88.25|89.35|88.4|87.7|89.3|89.85|88.6|87.6|88.05|88.45|89.5|90.9|91.8|93.2|99.6|98.3|97.2|96.5|94.8|97.75|98|97.6|97.4|96.55||100|99|99.05|99.5|99.6|99.4|99.55|97.9|99|99.3|99.7|101.2|103|102.3|105|104.6|103.4|103.5|102.7|99.4|99.4|||99.4|99.25|99.9|98.95|98.6|101|101.3|100.2|100.3|99.2|101.4|103.4|100.5|100.4|99.9|99.4|101.4|102.4|101.8|102|102.1|101.2|100.9|100.6|99|99.5|96.5|96.9|97.9|97.1|96.25|95.35|96.2|96.7|96.45|93.95|92|91.65|92.45|92|90.6|89.65|89.7|88.55|87.9|87.55|88.9|87.9|86.7|87|86.25|87.85|88.1|89.65|90.95|91.9|91.45|92.1|90.6|90.15|88.9|90.75|90.4||89.6|90|89.55|||88.3|88.55|90.85|90.1|91.2|92.5|90.7|91.2|92.05|91.4|89|89.6|88.7|87.55|87.5|87.45|87.55|85.4|84.8|85.55|86|86.2|85.25|87.1|86.85|85.45|87.5|86.35|84.95|83.75|83.55|84|82.85|84|85.6|84.9|81.1|81.15|81.95|82.2|82|83.8|85.3|85.9|85.5|87.9|89.2|90.5|90.1|90.15|90|91|89.1|86.7|87.7|87|87.5|87.45|88|89.15|89.85|90.05|88|89|90.45|90|91.55|90.3|89|90.25|89.45|88.6|88.5|88.95|88|88.1|87.9|88.85|86.75|86.8|88.95|89.8|90.2|90.1|90.4|89.2|90.5|91.8|92.15|90.35|90.8|91.95|91.6|91.65|92.1|94|94.35|95|96.25|96.5|96|96|96.1|102.1|102.2|101.2
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.665|3.665|3.66|3.63|3.625|3.665|3.675|3.645|3.61|3.555|3.535|3.46|3.495|3.495|3.45|3.45|3.455|3.495|3.515|3.47|3.51|3.51|3.485|3.52|3.55|3.605|3.68|3.71|3.81|3.85|4.185|4.19|4.2|4.16|4.105|4.09|4.115|4.095|4.14|4.11|4.065|4.025|4.005|4.065|4.17|4.17|4.145|4.29|3.93|3.875|3.855|3.87||3.69|3.69|3.65|3.66|3.765|3.76|3.785|3.765|3.62|3.69|3.43|3.43|3.45|3.46|3.435|3.43|3.445|3.46|3.48|3.45|3.4|||3.37|3.34|3.38|3.435|3.45|3.455|3.49|3.53|3.555|3.61|3.61|3.485|3.47|3.445|3.42|3.385|3.38|3.38|3.45|3.43|3.395|3.415|3.39|3.6|3.605|3.615|3.62|3.65|3.62|3.625|3.755|3.67|3.74|3.665|3.65|3.655|3.605|3.705|3.8|3.82|3.825|3.825|3.805|3.75|3.78|3.77|3.705|3.79|3.705|3.645|3.685|3.67|3.6|3.655|3.64|3.675|3.655|3.64|3.625|3.62|3.655|3.605|3.61||3.595|3.6|3.6|||3.675|3.635|3.65|3.6|3.64|3.675|3.59|3.6|3.605|3.62|3.615|3.64|3.735|3.65|3.755|3.71|3.765|3.76|3.645|3.625|3.64|3.625|3.595|3.6|3.66|3.66|3.66|3.745|3.65|3.7|3.735|3.84|3.83|3.765|3.79|3.855|3.755|3.74|3.665|3.72|3.715|3.71|3.615|3.585|3.58|3.555|3.585|3.655|3.66|3.67|3.74|3.78|3.82|3.805|3.8|3.82|3.87|3.875|3.955|3.95|3.965|3.86|3.895|3.955|3.96|4.07|4.07|4.05|4.055|4.115|4.22|4.15|4.18|4.185|4.17|4.175|4.185|4.28|4.295|4.5|4.61|4.595|4.565|4.465|4.49|4.38|4.4|4.4|4.3|4.345|4.39|4.5|4.395|4.49|4.405|4.355|4.295|4.29|4.305|4.28|4.27|4.315|4.285|4.345|4.335|4.27
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||2.26||2.19|2.22|2.19|2.4|2.18|2.32|2.34|2.36|2.2|2.45|2.26|2.51|2.53|2.63|2.64|2.52|2.64|2.8|2.62|2.7|2.78|2.75|2.8|2.78|2.79|2.84|2.82|2.83|2.9|2.89|2.86|2.84|2.84|2.76|2.81|2.82|2.8|2.89|2.86|2.89|2.87|2.8|2.79|2.77|2.79|2.65|2.84|2.76|2.81|2.88||2.71|2.86|2.83|2.66|2.66|2.79|2.99|2.92|3.29|3.01|3.14|3.2|3.2|3.1|3|3.24|3.01|3.21|3.3|3.41|3.59|||3.6|3.71|3.78|3.72|3.9|3.8|3.8|3.8|3.93|3.94|3.9|3.72|3.86|3.82|3.75|3.87|4.04|4|3.97|3.98|3.9|4|3.95|3.74|3.79|3.9|3.83|3.94|3.89|3.87|3.78|3.8|3.3|3.6|3.25|3.3|3.38|3.5|3.51|3.71|3.69|3.87|3.73|3.85|3.65|3.74|3.75|3.76|3.87|4.05|4.04|4|4.08|4.19|3.95|3.71|4.05|3.94|3.85|3.85|4.08|3.86|3.82||3.71|3.56|3.44|||3.5|3.42|3.42|3.6|3.59|3.6|3.47|3.47|3.53|3.51|3.45|3.39|3.59|3.43|3.22|3.75|3.52|3.74|3.59|3.5|3.65|3.77|3.79|3.79|3.55|3.84|3.98|4.29|4.08|4.05|4.07|4.01|4.14|4.11|3.6|3.31|3.39|3.32|3.51|3.61|3.74|3.89|3.95|3.72|3.97|4.02|4.12|4.16|4.11|4.27|4.2|4.22|4.23|4.18|4.21|4.18|4.2|4.36|4.29|4.61|4.29|4.36|4.32|4.31|4.32|4.54|4.45|4.57|4.55|4.46|4.6|4.54|4.54|4.46|4.49|4.6|4.69|4.69|4.62|4.62|4.7|4.61|4.7|4.79|4.78|4.67|4.66|4.79|4.71|4.67|4.6|4.6|4.69|4.59|4.76|4.69|4.73|4.59|4.67|4.52|4.63|4.67|4.72|4.71|4.47|4.56
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16.5|16.5|16.5|16.7|16.6|16.8|16.6|16.5|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.2|16|15.7|15.5|15.5|15.3|14.5|14.3|14.3|14.3|14.3|14.4|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3||14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.9|14.9|14.9|14.9|||14.9|14.9|14.9|14.9|14.9|15.1|15.2|15.4|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|15.9|15.9|15.9|16|16|16|15.9|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.3|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.6|16.6|16.3|16.3|15.9|15.7|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.6|15.9|15.8|15.8|15.8|15.8|15.8|15.9|15.2|15|14.2|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.8|14.4|15.6|15.8|15.8|15.8|15.8|15.8
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.962|2.876|2.794|2.834|2.87|2.866|2.976|2.998|2.986|3.016|3.102|3.092|3.09|3.188|3.176|3.226|3.12|3.314|3.244|3.182|3.308|3.368|3.318|3.196|3.18|3.24|3.232|3.23|3.212|3.118|3.076|2.998|3.11|3.084|2.994|2.978|3.01|2.98|2.992|2.866|2.73|2.7|2.448|2.354|2.346|2.128|2.144|2.124|2.158|2.17|2.136|2.158||2.19|2.152|2.116|2.116|2.18|2.122|2.104|2.22|2.202|2.156|2.102|2.118|2.194|2.068|2.002|1.951|1.899|1.92|1.901|1.858|1.876|||1.857|1.829|1.77|1.711|1.725|1.741|1.765|1.805|1.865|1.89|1.917|1.935|1.935|1.953|1.995|2.034|2.004|2.072|2.022|2.01|2.02|2.068|2.03|2.012|2.05|2.04|2.044|2.05|2.04|2.034|2.072|2.05|2.052|1.998|2.182|2.11|2.198|2.182|2.212|2.242|2.268|2.28|2.34|2.474|2.478|2.444|2.4|2.382|2.332|2.316|2.274|2.278|2.342|2.42|2.42|2.388|2.504|2.522|2.45|2.372|2.264|2.392|2.49||2.466|2.438|2.38|||2.342|2.328|2.28|2.048|2.284|2.262|2.126|2.236|2.276|2.28|2.264|2.298|2.27|2.188|2.216|2.21|2.254|2.17|2.158|2.15|2.134|2.11|2.06|2.112|2.11|2.082|2.352|2.26|1.913|1.894|1.888|1.855|1.796|1.81|1.906|1.88|1.764|1.79|1.817|1.797|1.85|1.91|2|1.94|1.955|1.95|1.904|1.982|1.96|1.911|2.004|2.064|2.02|1.932|1.944|1.926|1.959|1.984|1.996|2.002|1.95|1.945|1.926|1.953|1.985|2|2.09|2.07|2.04|2.08|2.196|2.17|2.196|2.266|2.228|2.212|2.23|2.242|2.338|2.382|2.41|2.414|2.412|2.43|2.396|2.416|2.496|2.536|2.54|2.55|2.64|2.664|2.596|2.636|2.65|2.73|2.618|2.632|2.69|2.732|2.674|2.582|2.6|2.716|2.72|2.728
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||100.2|101.2|100.6|104|105|103.6|104|104.8|103.2|106|104.6|105|105.8|105.2|105.4|106.8|108|110|107.2|106.6|107.6|108.6|107.4|109.8|108.8|107|109.2|105.2|107|107|104.8|105.6|106.2|106.2|106.2|101.8|104|103.2|106.8|103.4|102|102.8|101.8|100.2|100|99.8|99.9|100|99.8|100|99.3|99.9||99.5|98.5|97.4|101|99.2|98.5|98.7|98.7|99.1|99.6|100.6|101.8|102|103.6|102.8|103.4|103.6|101.8|104|101.6|102.4|||104|103|101.2|96.9|100.8|103|102.6|102.8|103.8|102.6|103.2|104|103.4|101.6|101.8|101.6|101|101.6|103|102.2|103|103.2|103.6|103.2|104.8|103.6|104.8|104.4|106|106.8|106|101|101|99.4|101.4|100.2|100.6|101|99|100|100.6|101.4|101.4|101.6|101.8|101.2|101.8|101.8|99.6|98.9|97|97.4|99|101|101.2|100.8|101|100.2|100.2|100.8|99|101.6|100.8||100.8|103.6|103|||100.2|98.9|98.9|99.6|100.6|99.5|99|97|97.2|96.8|98.4|99|99.2|97.5|97.9|100|99.8|98.4|98.5|96|95|95.6|95.3|96|95.9|93.2|94.7|93.2|90|90.7|90.8|90.2|88.1|88.9|89.6|89.4|87.1|86.1|86.1|87.6|86.7|88.3|87.3|85.8|83.6|86.5|87|88.6|88.6|89.2|89.4|90.2|89.6|89.9|89.1|88.9|88.8|91.8|89.9|88.1|89|87|86.7|86.5|87.8|88.2|88.5|88.1|87.8|88|88.6|86.5|85.9|86.7|87.1|88.1|88|87.7|89.6|88.6|90.6|91.1|91|89.5|88.9|87|87.5|88.4|88.1|89.2|90.2|89.4|89.3|92.1|91|90.9|91.8|93.5|92.8|94.3|93|93.4|92.8|93.8|94|95.1
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||14.56|14.71|14.64|14.705|14.69|14.695|14.61|14.625|14.575|14.5|14.25|14.19|14.25|14.325|14.08|14.27|14.11|14.145|14.025|13.85|14.39|14.7|14.93|15.4|15.575|15.29|14.885|14.96|15.38|15.445|15.71|15.38|15.71|15.6|15.7|15.5|15.62|15.6|15.665|15.615|15.225|15.035|14.62|13.96|14.015|14.055|14.11|14.19|13.945|13.71|14.04|13.735||13.82|14.2|14.145|13.985|13.935|13.6|13.48|13.24|13.145|12.86|12.71|13|13.05|13.525|13.37|13.44|13.305|13.205|13.36|12.745|12.7|||12.755|12.655|12.605|12.5|12.44|12.33|12.315|11.9|11.91|11.77|11.655|11.52|11.25|11.09|11.085|10.72|10.92|10.66|10.8|10.715|10.88|10.87|10.745|10.72|10.72|10.65|10.6|10.71|10.77|11.115|10.8|10.495|10.65|10.42|10.275|10.365|10.82|10.76|10.785|10.655|10.6|10.72|10.575|10.7|10.535|10.8|10.68|10.7|10.925|11.27|11.045|10.76|11.28|11.58|11.42|11.585|11.63|11.875|11.76|11.415|11.005|10.98|10.765||10.7|10.785|10.825|||10.68|10.64|10.62|10.43|10.405|10.645|10.9|10.8|11.08|11.04|11.015|11.415|11.46|11.34|11.35|11.28|11.35|11.16|11|11.13|11.11|11.01|11.2|11.22|11.23|11.06|11|10.845|10.99|10.74|10.495|10.55|10.6|10.355|10.395|10.42|10.355|10.24|10.15|10.07|10.1|10.01|10.12|10.255|10.16|10.155|10.32|10.49|10.53|10.14|10.26|10.435|10.41|10.33|10.23|10.25|10.155|10.12|10.415|10.765|10.15|9.602|9.52|9.622|9.69|9.948|9.89|9.84|9.72|9.87|9.964|9.742|9.65|9.528|9.382|9.13|9.22|9.42|10.04|10.145|10.185|10.33|10.38|10.21|10.02|10|10.085|10.235|10.25|10.075|10.095|10.085|10.03|10.185|10.27|10.05|10.06|10.1|10.05|10.675|10.97|10.64|10.655|10.84|10.81|10.915
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.43|0.45|0.431|0.455|0.451|0.44|0.5|0.48|0.49|0.538|0.45|0.46|0.48|0.586|0.6|0.586|0.59|0.63|0.632|0.6|0.63|0.6|0.62|0.6|0.6|0.61|0.588|0.588|0.588|0.618|0.562|0.59|0.532|0.502|0.5|0.494|0.495|0.413|0.44|0.37|0.333|0.349|0.359|0.354|0.322|0.32|0.321|0.33|0.32|0.33|0.348|0.351||0.324|0.307|0.307|0.307|0.3|0.301|0.304|0.301|0.323|0.323|0.302|0.304|0.319|0.302|0.311|0.31|0.302|0.306|0.302|0.329|0.33|||0.29|0.2895|0.302|0.29|0.3|0.33|0.31|0.335|0.32|0.3435|0.31|0.3005|0.33|0.32|0.3|0.308|0.36|0.3515|0.352|0.3515|0.352|0.36|0.3655|0.3655|0.3605|0.37|0.39|0.39|0.3805|0.3805|0.3995|0.4|0.4095|0.38|0.3705|0.4|0.4|0.38|0.4|0.3705|0.4395|0.4105|0.4195|0.3875|0.42|0.39|0.41|0.41|0.41|0.4105|0.4005|0.4485|0.41|0.469|0.42|0.43|0.424|0.41|0.4|0.36|0.4|0.4405|0.451||0.4285|0.36|0.3405|||0.351|0.365|0.331|0.37|0.3615|0.373|0.37|0.36|0.37|0.37|0.3605|0.37|0.3425|0.36|0.36|0.4295|0.393|0.37|0.4|0.46|0.4765|0.452|0.4405|0.4415|0.465|0.4505|0.49|0.486|0.475|0.49|0.5|0.5|0.52|0.51|0.529|0.508|0.509|0.539|0.51|0.47|0.521|0.567|0.54|0.56|0.562|0.531|0.54|0.541|0.56|0.559|0.544|0.511|0.54|0.56|0.58|0.575|0.57|0.56|0.57|0.659|0.561|0.63|0.581|0.62|0.55|0.54|0.57|0.65|0.698|0.69|0.77|0.51|0.5|0.46|0.498|0.476|0.4505|0.445|0.4305|0.4795|0.4895|0.45|0.47|0.438|0.44|0.405|0.4045|0.403|0.41|0.41|0.44|0.4395|0.42|0.45|0.42|0.43|0.43|0.43|0.414|0.42|0.42|0.43|0.42|0.479|0.4495|0.402
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.4|2.5|3.12|2.8|||||2||2|1.5|1.5||||||0.51||0.3||5.35|||5.35|4.9|6|3.5|1.3|||||0.51|0.5|1.25||||||3.5|4.26|4.26|4.26|4.42|4.42|4.42|4.42|4.48|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.68|4.5|||4.38|4.28|4.22|4.2|4.36|4.5|4.36|4.36|4.36|4.36|4.4|4.26|4.3|4.3|4.24|4.38|4.38|4.3|4.3|4.38|4.38|4.34|4.38|4.38|4.3|4.16|4.08|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.44|4.36||4.3|4.38|4.38|4.28|4.76|4.6|4.7|4.94|4.68|4.52|4.36|4.52|4.52|4.52|4.62|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.5|4.4|4.52|4.52|4.4|4.46|4.6|4.8|5|5.5||5.7|5.7|5.7|5.85|6|6|5.8|6.1|5.95|5.7|5.6|5.75|5.3|5.5|4|||||8.5|9.15|9.5|9.7|9.7|9.7|9.65|10|10.1|10
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||77.15|76.15|75.95|75.9|76.5|77|77.95|77.1|76.95|78.4|79.8|78.25|78.35|78.4|78.9|80.8|79.2|79.45|79.5|79.3|79.85|81.1|78.2|79.8|82.25|80.75|79.65|78.2|78.4|80.5|81.45|81.2|83.65|84.9|82.7|82.9|84.5|80.7|80.95|80.4|80.7|80.1|80.3|82.3|81.3|83.7|84.4|84.85|84.5|83.75|82.2|83.15||83.3|82.5|83.25|82.3|83.45|81.85|81.3|81.15|82|81.25|81.2|81.95|84.7|84.05|83.7|85.3|85.35|83.9|85.1|81.05|82.15|||81.5|77.9|75.45|74.55|75.75|77.7|77.2|77|76.85|76.9|76.25|75.9|75.45|74.45|75|74.35|74|73.6|73.5|73.45|72.2|70.9|70.45|70.85|71.85|72.05|67.95|69.45|69.6|69.05|68.2|66.65|67.3|67.2|67.6|67.3|65.9|63.9|63.1|65.75|62.7|61.55|60.45|60.75|60.6|60.35|59.9|59.4|59.35|59.9|59.95|60.4|61.1|61.15|59.8|60.4|60.4|60.85|59.95|60.95|61.1|62.5|63||63.2|63.7|63.7|||63.95|63.9|63.4|63.2|62.9|63.85|63.9|63.8|63.85|63.4|62.4|61.3|63.65|63.55|64.3|63.05|62.3|62.3|62.5|62.45|62.5|62.8|62.55|61.75|62|61.25|63.3|63.5|62.5|62.9|62.9|61.75|60|59.5|59.55|59.3|57.75|57.1|57.2|56.3|55.35|54.3|55.55|54.4|52.85|54.3|55.3|56|55.75|56.05|57.05|57.35|56.95|56|55.95|56.5|53.8|52.8|53.1|54|54|54|52.75|52.85|53.95|53.05|54.2|54.85|54|55|55.9|55.2|54.6|56.5|57.3|57.2|56.1|56.5|57.4|57.45|57.55|58.1|57.9|56.3|56.45|56.05|59.5|59.3|59.15|59.55|60.2|61.3|62.05|62.95|61.65|61.4|62.4|62.4|61.55|61.05|58.3|58.35|59.3|62|62.95|63.15
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.78|2.78|2.76|2.74|2.82|2.76|2.76|2.72|2.72|2.8|2.7|2.7|2.7|2.76|2.78|2.66|2.76|2.62|2.62|2.7|2.84|2.88|2.76|2.84|3.02|3|3.3|3.3|3.26|3.44|3.16|3.32|3.3|3.28|3.12|3.38|3.3|3.4|3.34|3.48|3.2|3.16|3.4|3.42|3.5|3.44|3.32|3.44|3.16|2.94|3|2.6||2.58|2.5|2.4|2.46|2.48|2.56|2.7|2.38|2.2|2.1|2.08|1.98|1.95||2.14|2.14|2.14|2.2|2.22|2.22|2.32|||2.17|2.32|2.35|2.39|2.33|2.2|2.2|2.18|2.26|2.31|2.29|2.21|2.28|2.28|2.27|2.3|2.3|2.38|2.37|2.43|2.39|2.36|2.48|2.37|2.36|2.4|2.35|2.4||2.31|2.4|2.34|2.49|2.38|2.32|2.32|2.41|2.49|2.5|2.44|2.4|2.36|2.34|2.43|2.12|2.09|2.08|2.02|2.05|2.04|1.925|1.93|1.93|2.01|2.04|2.06|1.975|1.98|2.04|1.97|2.04|2.1|2.16||2.07|2.05|2.08|||2.12|2.15|2.1|2.12|2.11|2.17|2.2|2.19|2.13|2.23|2.23|2.22|2.21|2.25|2.24|2.24|2.22|2.25|2.22|2.16|2.16|2.16|2.16|2.13|2.06|2.25|2.25|2.2|2.2|2.1|2.1|2.02|1.95|1.985|2|2.03|2|2.02|1.995|1.995|1.905|2|2.05|1.94|1.925|1.955|2.05|2.05|2.14|2.12|2.05|2.1|2.05|2.03|1.92|1.88|1.95|2|2.04|2.12|2.27|2.3|2.32|2.36|2.47|2.48|2.49|2.49|2.52|2.44|2.43|2.59|2.55|2.47|2.48|2.36|2.46|2.39|2.24|2.31|2.25|2.25|2.27|2.22|2.26|2.12|2.25|2.12|2.05|2.11|2.12|2.15|2.1|2.1|2.1|1.95|1.95|1.95|1.95|1.95|1.89|1.89|1.86|1.95|1.905|1.95
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.87|0.855|0.915|0.895|0.9||0.95|0.93|0.93|0.95|1|0.97|1.13||1.16|1.18|1.17|1.19|1.18|1.22|1.23|1.25|1.23||1.23|1.24|1.22|1.11|1.1|1.09|1.06|1.03|1.2|1.23|1.19|1.19|1.2|1.2|1.21|1.19|1.15|1.03|1.04|1|1.04|1|1.01|0.99|0.945|0.96|0.955|0.96||1|0.925|0.92|0.835|0.86|0.845|0.81|0.815|0.86|0.86|0.825|0.855|0.88|0.895|0.86|0.86|0.84|0.84|0.8|0.785|0.755|||0.755|0.78|0.69|0.715|0.755|0.745|0.755|0.72|0.74|0.695|0.69|0.71|0.74|0.745|0.75|0.745|0.8|0.775|0.765|0.795|0.77|0.76|0.775|0.78|0.785|0.785|0.78|0.78|0.745|0.775|0.765|0.745|0.8|0.8|0.755|0.775|0.795|0.85|0.79|0.83|0.94|0.97|0.96|0.98|1.02|1.03|1.04|1|0.96|0.98|0.96|0.96|0.995|1|1|1.06|1.06|1.06|0.995|1.03|1.03|1.06|1.1||1.1|1.09|1.08|||1.13|1.04|1.06|1.08|1.01|1.05|1.01|1.04|1.05|1.09|1.08|1.04|1.04|1.01|1.04|1.07|1.06|1.14|1.13|1.13|1.06|1.17|1.21|1.19|1.19|1.19|1.23|1.19|1.22|1.18|1.2|1.21|1.19|1.22|1.25|1.3|1.26|1.26|1.21|1.25|1.3|1.34|1.34|1.27|1.25|1.25|1.28|1.26|1.24|1.24|1.26|1.26|1.28|1.3|1.29|1.3|1.33|1.34|1.32|1.33|1.3|1.37|1.36|1.38|1.41|1.39|1.38|1.4|1.44|1.51|1.59|1.57|1.59|1.59|1.58|1.58|1.59|1.58|1.61|1.6|1.59|1.59|1.59|1.58|1.45|1.51|1.55|1.6|1.59|1.58|1.59|1.58|1.6|1.58|1.5|1.55|1.66|1.67|1.67|1.7|1.78|1.82|1.92|1.95|1.95|1.9
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||36.2|35.95|36|35.95|36.95|36.25|35.8|36.05|35.85|36.45|36.25|36|35.85|36.35|35.8|36.35|35.85|36.1|36.2|36.25|36.5|37.5|37.1|37.35|36.85|37.9|38.45|37.5|36.65|36.7|36.5|35.9|36.55|37|37.05|37.35|37.2|35.8|37|37.65|36.8|36.5|35.2|35.15|35|34.8|34.6|34.1|33.9|33.75|32.15|31.4||31.25|31.5|31.2|31.4|32.4|32.85|32.15|31.55|32.2|32.6|33.25|33.45|33.9|33.45|32.4|32.65|32|32.6|31.7|31.75|32.5|||34.1|33.46|33.1|32.84|33.74|33.88|33.18|33.48|36|37|37.5|37.4|37.58|37.2|37.32|37.4|37|37.1|37.78|37.18|36.8|37.46|37.98|38.62|38.8|37.9|37|37.7|37.8|37.76|38.64|38.46|39.2|38.7|39.18|39.46|40.08|39.96|38.74|39.98|39.48|37.9|38.92|39.52|38.42|38.3|39|39.16|39.38|39.62|39.94|40.28|41.22|40.6|40.38|40.36|40.74|41.2|40.7|40.5|41|42.2|42.8||42.14|42.1|41.84|||41.98|41.42|41.4|41|41.1|42.1|41|40.98|42.56|41.98|40.9|40.7|40.08|40.42|40.5|40.76|41.06|40.98|40.86|41.02|41.14|40.14|40|40|39.64|39|38.62|40.44|37.66|37.5|37.16|37.92|37.52|37.6|37.82|37.5|37.48|36.78|36.12|36.68|37.02|37.56|38|38|38.26|38.26|38.54|38.18|38.86|39.16|38.98|38.42|38.76|38.72|38.6|38.38|38.54|38|39.1|39.44|39.8|39.08|38.9|38.14|39.4|39.76|41.2|41|41.56|43.12|43.5|42.68|43.3|43.06|43.64|44.24|44.72|44.44|45.22|44.94|44.3|44.5|46.56|47.96|48.16|48.3|49|48.2|47.18|46.76|46.7|48.16|44|42.84|42.2|42.24|42.94|42.82|42.36|42.84|43|43|43.12|44.28|43.56|43.9
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||25.65|25.5|25.5|25.85|25.8|25.4|25.7|25.25|25.5|25.45|25.4|27.2|27.9|27.8|28.1|27.65|27.9|28.15|27.65|27.25|27.7|28.55|28.25|27.9|27.95|27.8|27.35|27.75|27.95|28.3|27.85|27.55|28.4|28.45|28|27.85|27.95|27.65|27.4|27.15|27.7|28.1|28.35|27.75|28.35|28.15|28.3|28.15|28.25|27.6|27.55|27.75||27.85|27.3|27.4|27.45|27.85|27.6|27.55|27.15|27.3|26.75|26.85|26.7|26.75|26.25|25.8|25.95|25.85|25.85|25.5|25.25|25.9|||25.7|25.4|25.3|25.05|25.35|24.95|25.2|25.4|25.3|25.15|25.5|25.6|25.4|25|24.9|24.85|24.9|25|25.4|25.4|25.25|25.4|26.1|26.75|26.75|27.9|27.45|27.75|27.95|27.5|27.25|26.65|27.1|26.45|26.2|27.35|27.4|27.45|27.3|27.6|27.8|28.05|27.8|27.5|27.45|27.6|27.55|27.35|27.2|26.95|28.55|29.2|29.5|29.7|29.25|29.75|29.75|30|29.85|29.55|29.05|28.75|29.55||29.25|28.9|28.85|||28.05|28.45|28.7|28.6|28.3|28.05|27.1|27.25|27.65|27.2|26.7|26.3|26.15|26.25|26.45|26.4|29|27.35|27.45|27.65|27.65|27.9|27.2|28.8|28.95|29.25|29.4|29.45|29.05|29|28.7|28.3|27.65|28.1|28.9|28.7|28.2|28.15|28.55|28.8|27.95|27.2|28.15|29.25|29.65|31.1|31.5|31.4|31.5|31.55|31.5|31.7|31.5|31.65|31.1|31.25|31.2|31.2|31.25|31.65|31.2|30.8|31.1|31.2|32|32.1|32.95|32.45|31.8|31.4|31.75|31.6|31.6|31.95|31.95|32|31.45|31.5|31.8|31.55|32.35|31.4|31.35|31.3|31.1|30.95|31.3|31.2|30.7|30.55|30.55|30.6|30.6|30.6|30.65|30.5|30.45|30.35|30.3|30.65|30.55|30.3|30.35|30.35|30.55|30.3
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||22.8|22.9|22.95|23|22.9|22.9|22.7|22.5|22.7|22.8|21.35|20.9|21.65|21.55|21.8|22.4|21.7|21.8|21.75|21.85|22|21.65|21.45|21.65|21.25|21|21.45|21.3|20.7|20.95|20.05|19.64|19|19.16|18.68|18.72|19|18.98|18.8|18.96|18.92|18.7|18.94|19|18.92|18.76|18.34|18.68|18.82|18.6|18.9|18.88||18.94|19|18.92|18.98|19|19|19.06|18.84|19|18.5|18.78|18.92|18.88|18.74|19|18.92|18.92|18.92|18.86|19|19.24|||19|18.9|19.02|18.7|18.96|18.78|18.96|19|18.7|18.68|18.84|18.7|18.8|18.72|18.98|18.64|18.78|18.7|18.98|18.96|19.04|18.9|18.98|18.92|18.94|18.92|18.98|18.66|18.72|18.5|18.92|18.84|19.2|18.5|19.24|18.94|18.94|19.26|18.9|19.42|20.05|19.94|19.94|20.15|20.1|20.25|19.88|19.36|19.4|19.1|19.48|19.38|19.66|20.25|19.82|20.5|20.35|20.35|21.75|21.65|21.85|22.55|22.8||22.15|22.3|22.6|||21.9|21.95|21.4|21.3|20.15|20|19.9|20.05|19.92|20.15|20.05|19.52|20.05|20.05|19.26|18.96|19.2|19.52|19.18|19.26|18.12|18.56|18.28|18.9|18.7|18.62|18.76|20.05|19.5|19.8|19.74|19.04|19.58|19.64|19.2|18.4|17.6|17.26|17.82|17.74|17.92|18.2|18.06|18.16|17.9|18.42|19.9|18.96|18.6|18.66|18.38|18.8|18.3|18.28|17.7|18.26|18.56|18.68|18.8|18.28|17.96|17.92|18.18|18.02|18.28|18.54|19|19.24|18.88|19.6|20.4|19.84|20.2|20.85|20.85|19.8|19.9|20.45|21|20.7|21.15|21.05|21.35|23.6|23.95|23.7|23.9|23.95|23.9|23.75|23.7|24.25|23.85|23.75|23.5|23.5|23.05|23.2|22.9|22.4|21.95|22.2|22.25|22.4|21.75|22.1
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||2.75|2.78|2.6|2.78|2.63|2.7|2.88|2.83|2.83|2.84|2.81|2.77|2.91|2.71|3|2.75|2.94|2.85|2.86|2.77|2.88|2.94|2.87|2.86|2.94|3|3|2.97|2.98|3|3.01|2.99|2.99|3|3|3|2.99|3|3|3|3.05|2.98|2.75|2.64|2.65|2.57|2.79|2.59|2.7|2.5|2.78|2.7||2.69|2.83|2.75|2.63|2.86|2.86|2.86|2.95|3|2.99|3.07|2.88|2.95|2.9|2.97|2.95|3.01|2.97|3.06|3.07|2.99|||3|2.9|2.92|2.87|2.86|2.75|2.75|2.73|2.56|2.86|2.6|2.65|2.52|2.66|2.71|2.72|2.85|2.8|2.8|2.85|2.75|2.8|2.83|2.9|2.76|2.89|2.98|2.89|2.95|3.03|3.2|3.3|3.19|3.3|3.31|3.33|3.31|3.16|3.36|3.43|3.34|3.31|3.33|3.49|3.5|3.58|3.45|3.31|3.25|3.28|3.15|3.38|3.53|3.49|3.45|3.4|3.48|3.38|3.34|3.36|3.42|3.44|3.54||3.42|3.32|3|||3.09|3.01|2.91|2.95|2.93|3.06|2.98|3|3|3.09|2.97|2.91|2.96|2.91|2.91|3.08|2.91|2.61|2.69|2.67|2.95|2.93|3|3.09|2.98|3.02|3.13|3.05|2.86|3.25|3.15|2.84|3.05|3.12|3.07|3.2|3.37|3.49|3.3|3.27|3.26|3.38|3.51|3.4|3.45|3.44|3.45|3.49|3.46|3.52|3.57|3.65|3.41|3.75|3.66|3.58|3.63|3.59|5.46|5.76|5.9|5.8|5.92|5.82|5.98|6|5.98|6.28|6.16|6.22|6.34|6.08|6.04|6.2|6.22|6.3|6.3|6.3|6.38|6.04|6.22|6.04|6.06|6.1|6.26|6.1|6.24|6.26|6.2|6.24|6.24|6.24|6.14|6.18|6.2|6.2|6.28|6.02|5.96|6|5.94|6.04|5.92|6.08|6.02|6
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.675|5.63|5.35|5.43|5.465|5.465|5.515|5.335|5.16|5.135|5.06|5.19|5.285|5.44|5.385|5.415|5.425|5.495|5.475|5.34|5.315|5.465|5.365|5.435|5.555|5.77|5.85|6|5.985|5.8|5.76|5.61|5.69|5.7|5.7|5.6|5.695|5.71|5.735|5.705|5.75|5.735|5.855|5.205|5.07|5.08|4.864|4.932|4.868|4.724|4.712|4.532||4.588|4.6|4.56|4.576|4.712|4.644|4.57|4.48|4.48|4.486|4.7|4.898|5.055|5.02|5.005|4.828|4.7|4.85|4.8|4.664|4.98|||4.97|4.692|4.548|4.326|4.294|4.25|4.13|4.368|4.54|4.46|4.46|4.43|4.294|4.33|4.5|4.346|3.818|3.77|3.8|3.81|3.744|3.782|3.72|3.9|3.802|3.756|3.788|3.732|3.79|3.81|4.3|4.52|4.6|4.49|4.65|4.636|4.988|5.21|5.5|5.515|5.56|5.67|5.725|5.615|5.67|5.755|5.9|5.85|5.62|5.64|5.57|5.55|5.75|5.895|5.905|6|6.105|6.15|6.015|6.09|6.07|6.155|6.19||6.16|6.215|6.25|||6.205|6.23|6.39|6.3|6.225|6.32|5.93|5.845|5.86|5.825|5.8|5.795|5.79|5.705|5.7|5.71|5.92|5.925|5.92|6.05|6.02|6.01|6.09|6.225|6.3|6.13|6.355|6.37|6.04|6.045|6.055|5.905|5.66|6.63|6.74|6.74|6.41|6.32|6.255|6.2|6.03|5.9|5.96|5.995|5.965|6.025|6.11|6.36|6.39|6.35|6.45|6.555|6.44|6.38|6.53|6.49|6.5|6.5|6.605|6.78|6.67|6.64|6.65|6.91|6.97|7.045|7.21|7.115|7|7.21|7.295|7.285|7.245|7.225|7.185|7.17|7.2|7.2|7.265|7.295|7.32|7.25|7.185|7.23|7.2|7.045|7.075|7.065|7.09|6.99|7.11|7.205|7.13|7.27|7.26|7.075|7.54|7.645|7.695|7.6|7.625|7.45|7.395|7.515|7.565|7.445
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||19.1|18.78|18.32|18.1|18.34|18.1|18.24|18.06|17.96|18.2|17.82|17.56|17.5|17.8|17.62|17.62|17.34|17.62|17.7|17.82|17.62|17.88|17.3|17.94|17.5|18.5|18.72|18.8|18.66|17.9|17.88|17.6|18.04|18|17.92|17.96|18.5|18.06|18.18|18.44|18.7|18.62|17.98|18|18.02|17.82|18|18.32|17.98|18.08|18.06|17.72||17.74|17.06|16.7|16.82|17.1|17.18|17.02|16.72|16.76|16.6|17.4|17.52|17.74|17.8|17.8|18|18|18|18.26|18.6|19.02|||19.24|18.44|18.5|18.15|18.15|18.18|18.27|18.2|18.1|18.26|18.44|18.7|18.8|19.07|18.8|18.74|18.89|18.98|19.32|19.27|19.1|19.57|19.28|19.77|19.81|19.86|19.7|19.62|19.61|20|20.18|19.94|20.46|20.56|20.5|21.4|21.32|21.72|22.06|22.48|22.56|22.22|22.08|21.94|21.8|21.74|21.46|21.66|21.82|21.8|21.6|21.66|22.44|22.88|22.78|23|22.36|22.62|22.4|22.64|22.78|23.26|23.82||23.76|23.7|23.52|||22.96|23.32|23.8|23.24|23.1|23.36|23.2|22.04|21.9|21.82|22.64|22.92|22.52|22.5|22.8|22.32|22.5|21.86|21.42|21.4|21.68|21.36|21.02|21.8|21.82|21.08|21.2|21.96|20.76|21.2|21.2|20.94|21.5|21.4|22.36|21.58|20.16|20.24|19.45|19.49|19.13|18.98|19.88|19.4|19.67|19.44|20.12|20.24|20.7|20.72|20.74|21.48|20.7|20.92|20.72|20.88|21.02|20.92|21.5|21.74|21.18|21.04|22.04|23.36|23.52|23.3|23.5|22.88|21.66|21.7|21.88|21.58|21.06|21.44|21|21.3|21.6|21|21.22|21.2|21.14|20.7|20.56|20.7|20.48|20.5|20.28|20|19.9|20.46|20.18|20.56|20.64|21.36|21.58|22.48|21.9|21.58|21.2|22.24|22.2|21.9|22.18|22.74|22.02|22.22
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.51|5.64|5.635|5.775|5.75|5.755|5.72|5.735|6.23|6.115|5.88|5.6|5.795|6.07|5.67|5.03|4.976|5.05|5.1|4.944|4.97|5.165|5.165|5.2|5.08|5.095|5.275|5.185|5.22|5.35|5.235|5.22|5.33|5.465|5.335|5.395|5.36|5.4|5.36|5.405|5.445|5.52|5.505|5.445|5.45|5.385|5.395|5.465|5.44|5.32|5.348|5.515||5.805|5.715|5.715|5.64|5.72|5.65|5.73|5.67|5.87|5.81|5.935|6.12|6.325|6.1|6.24|6.24|6.115|5.97|6.05|5.89|5.9|||6.045|5.89|5.75|5.7|5.73|5.62|5.25|5.805|5.9|5.765|5.88|5.86|5.715|5.755|5.945|5.835|5.655|5.665|5.67|5.78|5.57|5.585|5.56|5.645|5.7|5.8|5.695|5.62|5.66|5.73|5.745|5.52|5.75|5.75|5.755|5.705|5.8|5.63|5.72|5.79|5.605|5.55|5.545|5.51|5.46|5.55|5.475|5.26|5.025|4.598|4.448|4.512|4.652|4.716|4.8|4.85|4.812|4.874|4.772|4.742|4.68|4.872|4.85||4.784|4.85|4.77|||4.65|4.65|4.652|4.588|4.584|4.52|4.288|4.16|4.254|4.294|4.344|4.374|4.408|4.37|4.396|4.37|4.356|4.25|4.212|4.26|4.216|4.23|4.206|4.284|4.346|4.22|4.27|4.212|4.1|4.098|4.13|4.184|3.98|3.962|4.072|3.92|3.8|3.834|3.808|3.786|3.74|3.652|3.82|3.776|3.75|3.758|3.75|3.882|3.952|3.95|4.056|4.06|4.06|4.028|3.988|3.962|4.048|3.98|4.1|4.2|4.17|4.06|4.01|4.068|4.16|4.202|4.242|4.21|4.172|4.162|4.23|4.114|4.116|4.186|4.178|4.122|4.156|4.19|4.232|4.272|4.336|4.308|4.324|4.246|4.13|4.07|4.174|4.15|4.106|4.18|4.186|4.3|4.304|4.458|4.492|4.564|4.9|4.912|4.916|4.944|4.926|4.932|4.868|5.01|5.07|5
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||7.05|6.75|6.45|7|7.3|7.4|7.35|7.25|7.15|7.25|6.95|7.35|7.3||7.5|7.8|7.6|7.8|7.8|7.95|7.7|7.75|7.75|6.9|6.65|6.85|6.85|6.5|6.25|6.3|6.25|6.25|6.15|6.3|6.2|6.2|5.95|5.9|6.05|6.1|6.05|6.05|6|6|6.15|5.95|6|6.1|6.15|5.8|5.8|5.65||5.55|5.65|5.65|5.75|5.65|5.75|5.6|5.55|5.5|5.6|5.35|5.4|5.45|5.3|5.25|5.3|5.3|5.5|5.2|5.4|5.45|||5.62|5.54|5.76|6|6|5.92|6|6.1|6.32|6.3|6.2|6.18|6.1|6|5.74|5.78|5.8|5.9|6.08|5.96|6.26|6.2|6.16|6.36|6.36|6.24|6.26|6.34|6.36|6.2|6.2|6.2|6.12|6.12|6.38|6.38|6.12|6.14|6.42|6.24|6.28|6.3|6.32|6.44|6.5|6.5|6.56|6.32|6.58|6.58|6.6|6.38|6.5|6.58|6.4|6.52|6.52||6.68|6.68|6.7|6.7|6.5||6.56|6.4|6.36|||6.54|6.4|6.44|6.7|6.54|6.7|6.6|6.7|6.62|6.58|6.76|6.66|6.66|6.68|6.64|6.7|6.68|6.7|6.7|6.5|6.46|6.48|6.26|6.4|6.4|6.36|6.36|6.36|6.18|6.2|6.18|6.34|6.36|6.48|6.38|6.5|6.38|6.36|6.4|6.5|6.74|6.64|6.8|6.68|7|7.06|6.86|7.08|7.1|7.1|7.1|6.96|7.1|7.1|7.06|6.98|7.06|7.26|7.08|7.22|7.22|6.94||7.1|7.1|7.06|7.34|6.92|7.1|7.1|7.1|7.32|7.1|7.22|7.22|7.32|7.32|7.34|7.3|7.4|7.52|7.5|7.48|7.4|7.52|7.66|7.5|7.66|7.68|7.66|7.66|7.58|7.66|7.5|7.5|7.48|7.38|7.38|7.38|7.44|7.46|7.5|7.5|7.58|7.66|7.7
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.4|2.35|2.38|2.36|2.425|2.375|2.3|2.075|2.11|2.085|2.075|1.98|2.005|1.95|2.085|2.105|2.11|2.225|2.19|2.315|2.305|2.32|2.415|2.54|2.69|2.715|2.52|2.745|2.58|2.52|2.505|2.34|2.615|2.4|2.35|2.105|2.065|1.904|2.035|2.05|2.07|2.275|1.75|1.658|1.65|1.62|1.632|1.702|1.676|1.798|1.744|1.726||1.63|1.3|1.35|1.38|1.502|1.432|1.526|1.374|1.372|1.458|1.44|1.52|1.576|1.518|1.446|1.43|1.314|1.278|1.304|1.388|1.432|||1.43|1.448|1.17|1.138|1.02|1.024|0.96|0.892|0.97|0.976|1.056|1.108|1.05|1.038|1.118|1.05|1.27|1.042|1.21|1.222|1.2|1.318|1.318|1.416|1.35|1.34|1.428|1.342|1.422|1.38|1.436|1.384|1.544|1.522|1.586|1.602|1.65|1.93|2.13|2.23|2.145|2.05|2.06|2|2.2|1.94|2.07|2.235|2.875|3.045|3.045|2.915|3.01|3.05|3.075|3.225|3.245|3.465|3.45|3.24|3.2|3.415|3.395||3.39|3.31|3.305|||3.205|3.285|3.525|3.185|3.135|3.365|3.155|3.065|3.25|3.255|3.115|3.42|3.495|3.275|3.25|3.225|3.6|3.505|3.615|3.5|3.65|3.66|3.7|3.92|4.08|4.14|4.115|4.225|4.05|4|4.16|4.09|4.22|4.11|4.35|4.23|3.95|3.98|3.785|3.7|3.61|3.55|3.56|3.445|3.6|3.525|3.6|3.715|3.92|3.72|3.765|4.085|4.06|3.77|3.6|3.485|3.63|3.725|4.055|3.99|3.775|3.875|3.93|4.025|4.11|4.195|4.325|4.2|4.11|4.285|4.275|4.075|4.03|4.255|4.355|4.355|4.3|4.265|4.275|4.335|4.385|4.365|4.355|4.21|4.21|4.245|4.33|4.16|4.21|4.36|4.395|4.405|4.315|4.42|4.35|4.46|4.43|4.36|4.3|4.27|4.195|4.3|4.34|4.46|4.47|4.505
03144|6315|/equities/gildemeister|DAXCLASSIC||43.7|43.7|43.7|43.7|43.7|43.5|43.6|43.6|43.4|43.9|43.8|43.5|43.6|43.5|43.6|43.5|43.7|43.5|43.7|43.7|43.5|43.8|43.7|43.6|43.5|43.8|43.5|43.6|43.6|43.7|43.7|43.7|43.6|43.6|43.6|43.5|43.5|43.4|43.4|43.4|43.5|43.5|43.5|43.2|43.3|43.2|43.4|43.3|43.4|43.1|43.1|43.6||44.1|44.4|44.2|44.2|44.4|44.2|44.2|44|44.3|44|44.1|44.1|44.2|44|44|44.1|44.1|43.9|44|44|43.8|||43.8|43.8|44.1|44.1|44|43.8|43.8|44|44|43.7|43.9|43.9|43.9|43.9|43.9|43.9|44|44.2|43.9|44|44|44|44|44.2|43.9|43.9|44.1|44|44.2|44.1|44.1|44.1|43.9|43.9|44|43.8|43.9|43.8|43.8|43.7|43.9|43.7|43.7|43.7|43.6|43.7|43.8|43.7|43.7|43.8|43.9|43.8|43.8|43.9|43.7|43.7|43.6|43.6|43.6|43.5|43.4|43.5|43.6||43.6|43.5|43.4|||43.4|43.4|43.4|43.4|43.5|43.5|43.5|43.4|43.4|43.5|43.5|43.1|43.1|43.4|43.4|43.4|43.3|43.4|43.3|43.3|43.3|43.3|43.4|43.3|43.2|43.2|43.3|43.3|43|43.2|43.2|43|43.2|43|42.9|43.1|43.1|43.3|43|43.3|43|42.9|43|42.8|42.9|42.8|42.9|42.9|42.8|42.7|42.6|42.7|42.8|42.7|42.6|42.6|42.6|42.6|42.6|42.7|42.8|42.7|42.7|42.7|42.8|42.7|42.7|42.7|42.7|42.8|42.8|43|42.7|42.7|42.9|42.8|42.6|42.6|42.6|42.6|42.9|42.6|42.8|42.7|42.7|42.7|42.8|42.7|42.6|42.6|42.7|42.5|42.5|42.6|42.6|42.6|42.6|42.6|42.6|42.5|42.5|42.6|42.6|42.9|42.6|42.9
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||20.98|20.78|20.58|20.9|20.28|20.4|20.54|20|19.91|20.12|20.1|19.99|20.34|20.6|20.64|20.92|20.94|21.5|21.84|21.44|22.2|22.9|22.5|23.04|23.04|23.22|23.66|24.16|23.5|23.94|23.72|23.72|24.36|24.52|24.48|23.96|23.96|24.38|24.4|24.52|24.74|24.8|25.84|25.26|25.38|25.28|24.9|24.64|23.84|23.74|23.88|24||24.34|23.06|22.8|22.34|22.72|22.92|22.66|22.72|23.16|22.88|22.74|22.9|23.04|22.74|22.06|21.9|21.7|21.22|21.42|21.3|21.5|||21.58|21.38|20.92|20.58|20.52|20.64|20.34|20.44|20.98|21.22|21.52|21.8|21.22|21.28|21.32|21.2|20.86|20.62|20.8|20.58|20.52|21.34|19.81|19.9|20.34|20.32|20|20.06|20.2|20.16|20.04|19.64|20.26|20.28|20.84|20.24|20.88|20.18|21.32|21.48|21.2|21.66|21.92|21.98|22.02|22.5|21.96|21.14|20.8|21.08|20.6|20.26|20.46|21.1|20.96|21.02|21.16|21.34|21.02|20.6|20.1|21.42|21.48||21.32|21.24|21.32|||21.2|21.06|21.2|21.04|20.5|20.68|20.4|20.44|20.74|20.38|20.24|20.2|20.26|20.26|20.44|20.28|20.4|19.94|19.9|20.5|20.22|20.52|20.4|20.7|21.02|20.8|21.14|21.1|20.34|20.6|20.62|20.58|20.14|20.1|20.42|19.86|19.37|19.47|19.3|19.37|19.35|18.8|18.9|18.9|19.52|20.48|23.28|23.36|23.48|23.2|24.3|24.4|24.98|24.38|23.86|23.58|24.38|24.3|24.7|25.82|25.7|25.1|25.14|25.12|25.52|25.28|25.98|26.2|25.98|26.02|26.2|25.7|26|27|26.76|26.82|26.82|26.92|27.3|27.54|27.82|27.44|27.6|27.3|26.72|26.2|26.7|26.28|26.02|26.48|26.66|27.02|27.08|27.62|27.9|28.68|28.84|28.74|28.98|29.34|28.62|28.06|27.8|28.28|28.36|28.08
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||33.04|33.04|32.62|33.44|33.8|34.34|34.4|34.02|33.52|33.4|33.36|33.62|33.68|33.6|33.52|33.84|33.32|33.72|33.68|33.06|33.76|34.5|34.82|35.76|35.36|36.76|43.26|42.98|43.56|43.9|42.6|42.52|42.96|42.92|43.2|42.5|42.42|42.26|42.48|42.74|42.2|42.62|42.1|41.82|41.88|41.04|40.94|40.9|41.44|40.82|40.36|39.92||39.6|40.5|40.04|41.4|41.48|40.46|40.24|39.68|40.3|39.8|40.24|40.56|40.82|40.84|40.86|41.26|40.9|40.78|41.16|40.44|40.82|||40.96|40.9|40.92|40.48|40.4|39.62|39.08|38.88|38.8|38.28|38.52|38.8|38.24|38.58|38.8|38.16|38.1|37.94|37.88|38.1|37.4|37.68|37.7|37.82|38|37.5|36.8|37.06|36.26|36.02|35.98|35.2|35.72|35.5|35.42|35.3|35.56|35.62|35.96|35.32|37.2|38.2|37.92|38.36|37.36|37|37.2|37|36.9|36.5|36.2|35.74|35.7|36.06|35.56|36.2|35.6|36.24|35|34.88|34.1|34.98|34.9||34.5|34.88|34.6|||34.6|34.32|34.34|34.3|33.7|32.9|32.02|31.84|31.78|31.74|31.58|31.32|31.46|31.14|31.06|31.38|30.98|30.16|30|29.98|30|29.86|29.92|30.18|30.1|29.58|29.62|29.34|28.6|28.58|28.42|28.4|28.02|27.84|28.7|28.54|28|27.76|27.18|26.84|27.22|26.92|28.7|28.92|29.04|29.26|30.2|30.86|30.7|30.78|31.26|31.26|31.04|30.98|31.22|31.5|31.04|30.9|31.5|32.26|31.92|31.7|31.7|31.94|32.08|32.28|32.44|32.66|32.04|32.7|32.66|32.5|32.44|32.44|32.32|32.1|32|32.2|31.92|32.2|31.86|32.02|31.96|32.08|32|31.68|31.9|32.06|31.7|31.2|31.8|31.78|31.6|31.98|31.76|31.64|31.64|31.74|31.6|31.7|31.32|31.16|31.2|31.94|32.06|31.76
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||11|10.8|10.75|10.8|10.7|10.8|10.9|10.95|10.85|10.6|10.7|10.65|10.65|10.45|10.4|10.65|11.15|11.45|11.5|11.8|11.8|11.8|11.8|12|12|11.7|12|12|11.95|11.7|11.65|11.75|11.5|11.7|11.8|11.55|11.85|11.85|12.1|11.95|12|11.85|11.35|11.6|11.6|11.5|11.25|11.6|11.6|11.65|11.65|11.6||11.45|11.65|11.25|11.4|11.05|11.3|10.95|10.35|10.7|10.95|11.2|10.75|11.1|11.3|12|11.85|12.2|12.25|12.2|12.65|12.7|||12.75|12.75|12.8|12.75|12.5|12.7|13.05|13|12.8|13.2|12.8|12.95|12.9|13.1|13.05|13|13.25|13.5|13.55|13.3|13.4|13.35|13.6|13.3|13.15|12.95|13.3|13.2|13.4|13.3|13.15|13.2|13.1|13.4|13.4|13.1|13.3|13.35|13.4|13.2|13.2|13.05|13.05|13.15|13.1|12.9|12.9|13.25|13.3|13.4|13.25|13.4|13.4|13.4|13.4|13.2|13.35|13.25|13.2|13.3|13.7|13.95|13.8||13.55|13.8|13.5|||13.3|13.2|12.95|13.1|13|13|13|13|12.7|12.5|12.35|12.1|12.1|12.1|12.05|12.25|12.25|12.15|12|12|12.1|12.5|13|12.9|13.15|13.15|13|13.05|13.4|13.25|12.95|12.85|12.75|12.45|12.8|12.85|12.7|12.6|12.25|12.4|12.45|12.5|12.3|12|12|11.9|11.95|11.8|11.9|11.9|11.9|11.7|11.75|11.5|11.5|11.4|11.45|11.4|11.6|11.55|11.55|11.55|11.45|11.75|11.9|11.5|11.45|11.5|11.4|11.3|11.1|11.2|11.3|11.4|11.3|11.45|11.3|11.35|11.4|11.25|11.35|11.55|11.55|11.55|11.4|11.3|11.3|11.35|11.2|11.1|11.3|11.3|11.35|11.4|11.25|11.1|10.9|10.8|10.8|10.75|10.7|10.7|10.6|10.95|10.9|10.95
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||181.2|182.8|183|180|179.8|177.2|184.4|180|183|188.6|187|184|182|180|176|174.2|170|170|169.4|176.8|174.6|179.8|176.4|175|178.8|178|176|173.4|174.8|174|173|172.4|173.4|170|173|171|172.2|165|164|163.4|163|162.4|157.2|157.4|160.6|160.6|160.4|159.8|160.6|162|161|163||157.8|162|159.8|153.8|155|153.4|154.2|156|156.2|156|157.6|156.8|156.2|157|156|156|159|159|160|156.2|153|||152|149.8|150|150|151.6|148|148.2|148.4|150.2|154.6|152.6|149|149.6|148.2|148.2|148|146.6|148.6|150.8|153.2|155|148.4|153|147.8|143.4|143.8|138|144.2|148|150.8|151|150.4|149.8|149.2|152|153.8|151|152|152|157.4|159|156|153.8|160.4|160|155.2|157|155|157.4|161.8|158.6|162.6|160|162.4|158.4|160|158.6|159.4|163.2|163|163.6|163.8|165||162.4|163.8|161.4|||162|158.4|161|160|160|159.6|157.2|159.8|159|157|158|158.8|158.6|154.8|154.6|158.2|156|158|156|155.6|155.8|150|147.8|148|146.6|146.4|145|145|139.6|143.6|138.2|138.2|136.8|139.4|141.8|142|137.8|134.2|132.4|131.8|132.6|129|130.2|134.8|129|130.2|131.8|131.2|133|139.2|139.4|141.4|142.6|139.2|139|127.6|134.4|132.2|140|142.8|141.2|138.2|135.8|141.4|145.8|142.8|143|143.4|142|145|147.8|149|148.8|147|146.8|141.2|140.4|142.2|139.2|144|146.6|146.2|146.6|149|140|138.8|138.4|139.2|139.4|142.2|141|148.6|145.6|154|153|154|153.4|153.6|154|153.2|150.8|153|149.2|152.4|153|151.8
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||5.05|5.05|5.01|5.11|5.25|5.31|5.16|5.12|5.03|5.17|5.08|5.14|5.3|5.44|5.37|5.36|5.42|5.36|5.43|5.47|5.46|5.59|5.66|5.86|5.72|5.75|5.8|5.79|5.96|6.01|5.91|5.65|5.84|5.9|5.79|5.56|5.78|5.72|5.95|6.21|6.22|6.2|6.14|6.15|6.03|5.85|5.92|5.96|6.51|6.69|6.74|6.73||6.79|6.75|6.52|6.56|6.8|6.69|6.75|6.65|6.74|6.37|6.39|6.71|7.07|7.13|7.29|7.18|6.6|6.89|6.83|6.48|6.15|||6.04|5.485|5.505|5.345|5.2|5.105|5.315|5.3|5.305|5.6|5.5|5.3|5.185|5.2|5.125|5.1|5.015|5.1|5.285|5.3|5.41|5.545|5.185|5.325|5.205|5.35|5.155|5.32|5.64|5.47|5.63|5.245|4.928|4.8|4.754|4.75|4.864|4.934|5.035|5.105|5.205|5.1|5.11|5.2|4.982|5.205|5.11|5.1|5.13|5.155|5.3|5.135|5.325|5.5|5.405|5.36|5.275|5.47|5.3|5.25|5.39|5.685|5.53||5.58|5.55|5.505|||5.615|5.335|5.25|5.26|5.415|5.69|5.515|5.365|5.55|5.57|5.565|5.695|5.7|5.72|5.88|5.86|6.155|5.74|5.905|5.7|5.705|5.555|5.7|5.9|6.005|6.075|6.04|5.75|5.425|5.45|5.595|5.525|5.3|5.605|5.78|5.405|5.27|5.4|5.35|5.165|5.06|4.984|5.18|5.04|5.02|5.18|5.155|5.28|5.355|5.25|5.355|5.4|5.5|5.415|5.49|5.56|5.635|5.5|5.765|5.95|5.735|5.915|5.815|5.95|5.9|5.88|6.065|5.905|5.83|5.87|5.99|5.965|6|6.04|5.8|5.825|5.98|6.005|6.03|6.03|6.135|5.94|5.955|5.83|5.8|5.84|5.9|6.085|5.99|5.905|5.865|5.95|6.065|6.21|6.225|6.25|6.435|6.395|6.64|7.12|6.94|7.695|7.645|7.845|7.795|7.8
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.34|2.36|2.34|2.32|2.38|2.4|2.32|2.32|2.32|2.42|2.38|2.36|2.32|2.36|2.38|2.38|2.4|2.36|2.34|2.36|2.36|2.32|2.38|2.36|2.32|2.38|2.38|2.38|2.32|2.36|2.42|2.42|2.42|2.48|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.4|2.5|2.4|2.42|2.3|2.4|2.3|2.28|2.28|2.28|2.3||2.3|2.3|2.24|2.22|2.22|2.24|2.2|2.22|2.28|2.18|2.28|2.3|2.36|2.3|2.38|2.38|2.3|2.3|2.3|2.3|2.28|||2.34|2.32|2.38|2.38|2.3|2.36|2.4|2.46|2.4|2.44|2.46|2.36|2.44|2.44|2.44|2.44|2.42|2.52|2.52|2.54|2.6|2.62|2.62|2.62|2.62|2.7|2.68|2.7|2.7|2.74|2.8|2.84|2.74|2.74|2.7|2.74|2.7|2.66|2.76|2.52|2.52|2.56|2.52|2.62|2.62|2.58|2.58|2.62|2.56|2.7|2.7|2.6|2.42|2.7|2.68|2.72|2.68|2.68|2.64|2.56|2.64|2.64|2.62||2.76|2.88|2.92|||2.98|3|3|2.94|2.84|2.78|2.86|2.8|2.8|2.8|2.78|2.78|2.8|2.8|2.8|2.7|2.56|2.54|2.58|2.52|2.54|2.56|2.4|2.7|2.8|2.78|2.68|2.72|2.48|2.46|2.34|2.34|2.34|2.28|2.36|2.36|2.36|2.44|2.48|2.42|2.4|2.46|2.5|2.58|2.56|2.58|2.58|2.58|2.58|2.46|2.64|2.8|2.66|2.52|2.62|2.58|2.58|2.54|2.58|2.58|2.48|2.66|2.76|2.74|2.78|3.02|3.1|3.12|3||2.96|2.9|2.74|3|2.88|2.94|3.04|2.96|3.08|3|3|3|3.04|2.84|3|2.9|2.84|2.82|2.7|2.56|2.74|2.7|2.6|2.6|2.42|2.4|2.3|2.2|2.28|2.32|2.4|2.4|2.66|2.7|2.62|2.62
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||17|17.06|17|17.06|17.05|17|17|16.97|16.9|16.87|16.78|16.8|16.85|16.75|16.81|16.74|17|17.11|16.93|17.02|17.07|17.08|17.05|17.08|17.03|17.05|17.1|17.09|17.09|17.09|17.1|17.03|17|16.99|16.97|16.98|17|16.97|17|16.96|16.97|16.97|16.95|16.95|16.96|16.96|16.92|16.91|16.91|16.91|16.92|16.9||16.91|16.92|16.91|16.93|16.88|16.88|16.88|16.87|16.88|16.87|16.87|16.93|16.91|16.9|16.88|16.86|16.86|16.86|16.88|16.86|16.85|||16.86|16.86|16.87|16.9|16.85|16.9|16.89|16.88|16.82|16.87|17.1|13.4|13.915|13.915|14|13.4|11.305|10.96|11.155|11.095|10.8|11.3|11.13|11.275|11.67|11.905|11.96|11.97|12.03|12.25|12.26|12|12.65|12.4|12.34|12.59|12.705|12.51|12.845|12.975|12.835|12.6|12.995|12.815|12.58|12.635|12.83|12.6|13.1|13.1|13.015|13.515|14|14.365|14.445|14.585|14.5|14.455|14.16|14.07|14.195|14.665|15.64||15.355|15.35|15.245|||15.055|14.975|14.76|14.595|14.65|14.385|14.5|13.24|13.35|14.01|14.4|14.265|14.16|13.71|13.88|13.7|13.315|13.03|13.13|13.125|13.25|13.18|13.35|13.65|13.78|13.98|13.935|13.7|12.53|12.585|12.755|12.67|12.735|12.88|13.125|12.87|12.37|12.34|12.17|12.265|12.42|12.16|12.325|11.765|12.06|11.885|12.045|11.93|12.295|12.195|12.595|13.15|12.825|12.355|12.165|12.39|12.14|11.765|12.745|13.415|13.035|12.905|12.84|12.665|13.125|13.165|13.55|13.45|13.355|13.64|14.05|13.625|13.225|13.255|13.28|13.35|13|13.355|13.52|13.785|14.115|14.215|14.59|14.44|13.81|13.7|13.66|13.495|13.365|13.315|13.345|13.665|13.19|13.99|14.1|14.285|14.445|14.33|14.57|14.655|14.55|14.75|15.05|15.305|15.075|15.255
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.442||0.46|0.344|0.304|0.292|0.252|0.288|0.288|0.288|0.298|0.276|0.276|0.276|0.276|0.276|0.276|0.288|0.28|0.266|0.288|0.288|0.28|0.29|0.25|0.288|0.288|0.288|0.29|0.266|0.266|0.266|0.266|0.242|0.298|0.282|0.282|0.25|0.298|0.298|0.262|0.262|0.3|0.276|0.252|0.4|0.39|0.41|0.38|0.378|0.38|0.38||0.33|0.4|0.4|0.402|0.43|0.468|0.432|0.44|0.49|0.52|0.55|0.57|0.59|0.59|0.565|0.6|0.6|0.6|0.565|0.525|0.474|||0.438|0.474|0.446|0.484|0.5|0.5|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.535|0.575|0.625|0.6|0.595|0.58|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.58|0.63|0.63|0.6|0.55|0.5|0.55|0.58|0.55|0.62|0.665|0.55|0.525|0.525|0.51|0.452|0.396|0.404|0.38|0.36|0.35|0.314|0.292|0.312|0.282|0.312|0.282|0.268|0.3|0.314||0.276|0.32|0.28|||0.25|0.28|0.19|0.19|0.218|0.22|0.151|0.26|0.26|0.258|0.236|0.28|0.28|0.24|0.28|0.24|0.242|0.252|0.214|0.224|0.202|||0.35|0.25|0.15|0.24|0.34|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.3|0.276|0.276|0.296|0.28|0.35|0.318||||0.15|0.19|0.19||0.31|0.31|0.31|0.3||||0.3|0.354|0.33|0.33|0.33|0.33|0.36|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.37|0.36|0.4|0.45|0.45|0.45|0.45|0.476|0.476|0.476|0.476|0.452|0.5|0.55|0.55|0.6|0.605|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.6|0.635|0.73
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||19.01|19.035|19.22|19.27|19.285|19.475|19.315|18.89|18.86|19.22|19.325|19.03|19.14|19.08|18.995|19.335|19.2|18.925|18.84|18.29|18.715|18.99|18.85|18.565|18.37|18.615|18.725|18.8|19.95|20.34|20.25|20.01|20.23|20.36|20.24|20.1|20.19|20.19|20.18|20.26|20.29|19.86|20.79|20.72|20.44|20.51|20.44|20.48|19.995|19.91|19.635|19.545||19.375|19.2|19.1|19.135|19.18|19.48|19.45|19.18|19.48|19.085|18.755|18.9|19.07|19.21|19.375|19.285|19.15|18.895|19.12|18.42|18.39|||18.465|18.115|18.025|17.93|17.755|17.7|17.47|17.025|17.12|17.02|17.02|17.295|17.025|17|17.06|16.89|17.245|17.035|17.8|17.15|17.06|17.145|16.97|17.27|17.4|17.48|17.36|17.105|17.325|17.33|17.145|17.4|17.255|16.98|17.305|17.57|17.615|17.52|17.26|17.2|17.045|17.2|17.365|17.285|17.195|17.025|16.92|16.885|16.9|17.135|16.775|17.07|17.33|17.4|17.38|17.595|17.635|18.405|18.325|18.32|18.34|18.43|18.515||18.52|18.485|18.44|||18.37|18.385|18.4|18.1|17.915|17.895|17.75|17.32|17.445|17.47|17.415|17.23|17.46|17.33|17.37|17.235|17.42|17.45|17.495|17.68|17.8|17.41|17.515|17.905|18.545|18.52|18.62|18.56|18.315|18.155|18.075|17.925|17.515|17.535|17.96|17.725|17.395|17.44|16.97|16.565|16.175|15.825|16.25|16.305|16.405|16.5|16.64|16.9|16.965|17.15|17.03|17.345|17.145|17.03|17|16.96|17.11|16.735|16.9|17.39|17.33|17.36|17.365|17.47|17.805|17.8|17.96|17.775|17.815|18.165|18.2|17.68|17.525|17.88|17.915|17.885|18.05|17.655|17.64|17.8|17.75|17.745|17.685|17.52|17.45|17.29|17.385|17.55|17.515|17.615|17.67|17.65|17.63|17.925|17.95|18.04|17.96|18.33|18.26|18.33|18.455|18.42|18.51|18.7|18.825|18.55
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||6.34|6.3|6.26|6.22|6.18|6.09|5.9|5.62|6.05|6|6.02|5.96|5.92|5.84|5.78|5.54|5.5|5.78|6.06|6.24|6.36|6.48|6.3|6.2|6.2|6.22|6.22|6.1|6.16|6.06|6|6|6|5.88|5.68|5.36|5.3|5.2|5.4|5.24|5.14|5.32|5.56|5.72|5.6|5.48|5.3|5.16|5.04|4.94|4.82|5.3||5.36|5.48|5.48|5.42|5.44|5.38|5.2|5.2|5.3|5.3|5.8|5.78|5.74|5.78|5.54|5.36|5.12|5.1|5.02|5|5|||5.15|5.25|5.2|5|5|5|5.1|4.9|4.78|4.6|4.8|4.3|4.3|4.48|4.36|4.52|4.46|4.46|4.34|4.46|4.28|4.3|4.4|4.42|4.52|4.52|4.6|4.68|4.78|4.8|4.54|4.48|4.4|4.58|4.4|4.4|4.4|4.4|4.34|4.34|4.3|4.5|4.5|4.66|4.5|4.6|4.7|4.88|4.82|4.8|4.76|4.72|4.72|4.78|4.74|4.68|4.76|4.7|4.66|4.76|4.28|4.36|4.34||4.4|4.16|4|||4.18|4.28|4.28|4.3|4.36|4.44|4.3|4.18|4.12|4.18|4.22|4.16|4.22|4.26|4.4|4.3|4|3.88|3.8|4.04|3.74|3.62|3.34|3.18|3.16|3.18|2.82|2.7|2.68|2.62|2.8|2.88|2.86|2.84|2.8|2.98|2.9|2.9|2.88|2.8|2.96|2.88|2.96|3.02|3.08|3.16|3.12|3.2|3.24|3.28|3.24|3.22|3.2|3.3|3.24|3.2|3.3|3.18|3.3|3.38|3.46|3.42|3.4|3.38|3.4|3.34|3.38|3.42|3.4|3.38|3.48|3.48|3.28|3.3|3.4|3.38|3.36|3.46|3.34|3.22|3.5|3.46|3.48|3.58|3.5|3.42|3.46|3.26|3.38|3.28|3.22|3.3|3.2|3.24|3.24|3.4|3.3|3.28|3.22|3.1|3.06|3.22|3.34|3.2|3.16|3.26
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||43.5|42.4|42|42.2|42.5|42.55|42.7|42.5|43.7|43.1|43.45|43.5|43.85|43.55|43.4|43.75|43.45|43.35|43.7|42.9|42.6|43.55|43.75|44|44.05|44.05|43.75|43.9|43.7|44.1|43.45|43.25|43.8|44.2|44.2|44.55|45.85|45.85|46.7|46.45|46.5|46.9|46.45|46.5|47.2|47.75|46.8|47|47.85|47.15|46.5|45.1||44.5|43.3|42.5|42.8|42.9|42.35|42.1|41.7|41.85|41.45|41.4|41.6|41.8|41.9|41.5|41.8|42.15|42.05|42.05|42.2|42.25|||42.68|42.3|42.34|41.7|42.02|41.94|41.56|42.08|42.26|42.44|42.54|43|41.86|41.2|41.2|41.16|41.72|41.92|42.1|43.88|44.2|43.42|43.98|43.74|44.06|44.06|43.38|43.94|43.98|43.5|44.6|44.2|44.94|44.18|44.8|45.44|44.94|45.1|45.2|46.16|48.5|48.02|48.18|47.82|47.34|47.1|47.44|48.16|48.24|48.14|47.14|47.5|47.98|48.04|47.06|47.38|47.9|47.9|46.86|46.4|46.62|47.56|48.94||48.78|48.76|48.12|||48.52|48.82|48.9|49.32|48.96|48.36|48.64|47.36|47.58|46.58|46.32|46.54|46.54|46.1|47.02|48.52|48.34|47.36|47.02|46.94|46.98|46.86|46.92|46.1|46.14|46|46.26|44.7|43.76|43.34|42.72|41.36|41.78|40.9|41|40.1|39.84|40.78|40.3|40.6|40.8|41.2|41.98|41.56|42.12|42.58|41.9|42.32|41.5|41.12|42.28|41.82|41.72|41.56|42.02|40.8|41.08|41.38|41.34|41.18|41.14|40.2|40.2|40.54|40.96|41.4|41.44|41.52|42.1|42.12|43.32|42.48|42.5|42.78|42.86|43.6|43.52|44.18|45.32|47.38|44.1|43.18|43.42|43.92|44|44.8|45.74|44.98|45.48|45.2|45.48|45.34|45.38|45.98|45.68|46|45.1|44.96|45.38|45.02|45.48|44.92|45.64|46.5|47.2|47.2
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.64|12.615|12.55|12.645|12.9|13|13.015|12.92|13.28|13.22|13.285|13.1|13.255|13.43|13.4|13.56|13.42|13.57|13.43|13.12|13.65|14.03|13.8|14.3|14.155|14.25|13.97|14.015|14|14.135|13.9|13.73|13.675|13.75|13.775|13.605|13.76|13.27|12.98|12.78|12.98|13.02|13|12.92|13.07|12.94|12.75|12.97|12.85|12.78|12.5|12.3||12.215|12.15|10.525|9.926|10.09|9.78|10.505|10.355|10.25|10.135|10.29|10.79|11.56|11.455|11.005|10.56|10.25|10.08|10.125|10.1|10.4|||10.265|10.33|10.31|9.838|9.654|9.594|9.6|9.7|9.828|9.754|9.794|9.75|9.41|9.302|9.48|9.6|9.65|9.666|9.824|9.742|9.53|10.42|10.2|10.04|9.97|10|9.926|10.145|10.085|9.85|9.848|9.488|9.852|9.7|9.816|9.73|9.966|9.9|10.045|10.105|10.15|10.08|10.235|10.17|10.25|10.215|10.6|10.065|10.07|10.2|10.08|10.05|10.455|10.5|10.6|10.835|11.005|11.12|10.875|10.85|10.66|10.81|11.175||11.18|11.23|11|||10.84|10.885|11.19|11.22|11.05|11.265|11.14|10.69|10.88|10.78|10.59|10.5|10.46|10.51|10.8|10.7|10.75|10.45|10.5|10.495|10.35|10.4|10.46|10.515|10.55|10.38|10.47|10.575|10.085|10.055|9.912|9.8|9.64|9.64|9.884|9.758|9.56|9.538|9.286|9.438|9.482|9.34|9.666|9.5|9.066|9.35|9.5|8.62|8.45|8.248|8.262|8.426|8.392|8.11|8.13|8.12|8.162|8.046|8.228|8.456|7.836|7.612|7.64|7.73|7.848|7.88|8.04|7.984|7.95|8.132|8.572|8.25|8.166|8.14|7.948|7.944|7.866|8.014|8.056|8.146|8.062|7.986|8|7.962|7.86|7.902|8.098|7.898|8.25|8.414|8.578|8.8|8.794|8.942|8.82|9.1|9.008|9.046|9.182|9.32|8.992|8.72|8.682|8.904|9.04|8.796
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||2.5|2.52|2.54|2.54|2.54|2.56|2.48|2.56|2.56|2.48|2.5|2.58|2.58|2.58|2.6|2.56|2.58|2.58|2.5|2.62|2.58|2.56||2.62|2.68|2.72|2.76|2.68|2.62|2.54|2.54|2.54|2.56|2.54|2.54|2.52|2.54|2.5|2.54|2.54|2.58|2.56|2.56|2.56|2.58|2.56|2.58|2.58|2.6|2.6|2.64|2.6||2.6|2.58|2.7|2.6|2.54|2.54|2.52|2.54|2.54|2.52|2.56|2.58|2.58|2.58|2.62|2.52|2.58|2.56|2.54|2.54|2.58|||2.56|2.52|2.5|2.5|2.52|2.62|2.56|2.56|2.54|2.56|2.54|2.56|2.66|2.74|2.64|2.7|2.66|2.7|2.72|2.9|2.58|2.5|2.42|2.68|2.72|2.68|2.7|2.74|2.78|2.78|2.74|2.68|2.74|2.7|2.7|2.62|2.66|2.54|2.52|2.42|2.72|2.8|2.86|2.76|2.76|2.78|2.78|2.8|2.8|2.82|2.82|2.76|2.78|2.86|2.84|2.84|2.8|2.8|2.78|2.78|2.84|2.8|2.88||2.76|2.78|2.8|||2.84|2.88|2.9|2.9|2.94|2.9|2.88|2.78|2.84|2.8|2.78|2.78|2.9|2.9|2.9|2.96|3.06|3|3|3|3|3.06|3.06|3.04|3.04|3|2.92|2.92|2.92|3|2.98|2.94|3|3|2.98|3.04|3|3|2.9|2.9|2.94|2.94|2.9|2.92|2.86|2.9|2.96|2.94|2.94|2.92|2.96|2.92|3|3.02|2.9|2.94|2.94|2.88|2.92|3.1|3|3.16|3.16|3.18|3.12|3.14|3.16|3.2|3.12|3.06|3.08|3.1|3.18|3.18|3.06|3.2|3.2|3.24|3.28|3.3|3.28|3.28|3.26|3.24|3.32|3.24|3.32|3.22|3.24|3.12|3.16|3.24|3.32|3.2|3.2|3.26|3.3|3.36|3.36|3.36|3.36|3.3|3.34|3.34|3.22|3.34
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||47.2|46.84|47.54|47.7|48.14|48.9|49.08|47.6|47.82|49.18|48.6|48.5|50.45|49.96|49.22|49.82|49.96|50.35|50|49.54|50.8|53.35|51.4|52.85|53.5|53.7|54|53.9|53.55|53.35|52.5|51.2|50.95|52.45|50.45|50.65|51.35|52.1|52.8|52.55|52.65|51.9|52|47.78|47.28|48.54|48.42|48.1|48.14|48|48.24|47.3||47.54|47.7|47.02|46.88|46.46|45.86|45.78|45.6|45.62|44.62|44.38|45|46.2|47.52|48.54|48.3|48.16|48.28|48.74|47.36|48.58|||49.05|48.93|48.2|48.46|48.4|48.57|48.19|49|52.56|53.6|53.7|52.82|51.76|51.34|51.04|49.88|50.32|49.99|50.58|51.82|52.34|52.8|53|53.32|52.7|52.48|51.42|50.68|50.84|52.36|52.28|51.3|52.22|52.58|52.8|54|55.48|54.84|54.86|55.08|54.58|54.5|55|54.98|54.34|52.9|52.9|52.74|52.1|52.92|52.84|53.16|53.9|54.7|54.38|54.44|55.3|54.92|53.38|52.96|53.28|54.5|54.7||55|55.28|55.28|||55.56|55|56.22|56.08|56.18|57.44|56.5|55.32|55.66|56.08|55.2|55.8|55.42|54.38|54.32|52.3|53|52.5|52.48|52|51.8|52.38|51.84|51.7|51.82|51.64|51.64|51.48|49.9|50|49.93|49.86|48.55|51.44|50.14|50.44|47|46.96|46.37|46.13|45.02|44.55|45.78|45.19|44.8|44.47|46.42|46.83|46.74|46.9|47.41|49.02|48.19|47.1|47.77|48.39|47|46.27|48.76|50.38|50|49.25|48.33|49.95|51.52|51.78|51.6|50.1|50.06|52.1|52.22|51.46|52.48|51.98|51.14|50.86|50|50.12|50.86|50.52|50.14|50.16|50.18|49.11|48.46|48.47|49.89|49.91|48.97|48.05|48.2|48.4|48.61|49.29|49.58|50.36|49.36|49.3|47.97|45.89|46.05|46.16|46.51|48.03|47.59|48.68
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||18.9|18.98|19.2|19.3|18.66|18.22|18.3|18.34|18.16|18.1|18.04|18.1|18.42|18.54|18.62|18.08|17.86|18.4|18.32|17.94|17.94|18.06|18.6|19.1|18.7|17.98|17.8|16.22|16|16.8|16.44|16.5|16.42|16.3|16.02|15.8|16.48|16.24|16.42|16.68|16.74|16.7|16.38|16.46|15.92|15.86|16.1|16.2|16.2|16.08|15.78|15.66||16.02|15.56|15|15.14|15.06|14.88|14.96|15.08|15.04|14.86|15.2|15.46|15.9|15.82|16|15.96|15.2|15.52|15.3|15.2|15.68|||15.16|15.92|16.3|15.5|15.74|15.6|15.6|15.4|15.58|15.82|16.2|15.72|15.8|15.56|15.94|15.62|15.48|16|15.36|15.22|14.96|15.08|15.12|15.16|15.22|15|14.82|15.36|15.46|14.9|15|15.38|15.5|15|15.1|15.44|15.58|15.54|15.5|15.8|15.64|15.9|16.1|15.54|14.68|14.1|14.12|13.96|14.34|13.92|14|14.82|14.9|15.66|15.52|15.62|15.5|15.18|15.14|14.8|14.86|14.94|15.54||15|14.82|15.02|||14.7|14.8|15.08|14.5|13.92|14.56|14|13.7|13.54|13.26|12.6|12.88|12.74|12.92|13.02|13.12|13.04|12.6|12.76|13.16|13.28|12.9|12.82|13.48|13.64|13.32|13.98|12.82|11.46|11.02|11.3|12.12|12.6|12.62|12.96|12.64|12.24|12.66|12.16|12.26|12.1|11.96|12.3|12.14|11.8|11.74|11.7|11.9|11.74|11.74|12.02|12.04|12.12|11.58|11.84|11.64|11.7|11.4|11.8|12.48|12.3|12.1|12.32|13|13.04|13.18|13.2|13.22|13.02|13.42|13.42|12.48|12.72|13.02|12.94|12.76|12.58|12.68|12.76|12.5|12.56|11.32|11.18|11.46|11.06|11.1|11.34|11.22|10.7|10.38|10.46|10.4|10.42|10.48|10.46|10.62|10.88|10.44|10.92|10.82|10.58|10.48|10.72|10.92|10.62|10.56
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||32.75|32.5|32.8|32.6|33.35|33.2|32.95|33.2|33.6|33.6|33.65|33.15|33.6|33.55|33.9|34.1|34.05|33.65|34.05|33.5|33.9|34.8|35.15|35.1|35|35.05|34.7|34.75|34.25|34.6|34.4|34|34.65|34.9|35.25|35.25|34.6|35|34.95|34.2|33.3|33.5|33.75|33.45|33.05|33.45|33|33.65|34|34|34.1|34.5||34.15|35|35|35|35.6|35.25|35.55|35.45|35.5|35.3|35.8|36.45|36.8|37|37|37.15|37.6|36.95|36.65|36.5|36.4|||36.7|35.9|36.3|36.25|36.1|35.2|34.6|34|34.1|34.7|34.1|34.3|32.05|32.4|32.8|32.75|32.65|32.6|33.1|32.5|32.5|32.5|33.1|33.1|33|33.5|32.8|33.15|33.7|33.3|33.1|32.5|32.6|32.15|32.1|32.6|32.65|32.6|32.9|33.35|33|33.2|33.4|32.85|33|33.05|33.25|33.05|32.55|33.2|33.1|32.65|32.8|33.15|32.55|32.6|32.75|32.2|32|32.2|32.2|32.95|32.5||32.85|32.5|32.85|||32.75|32.75|32.65|32.35|32.15|32|32.1|31.85|32.15|31.85|31.6|31.05|31.25|30.55|31.05|31.45|31.85|31.9|31.5|31.45|31.35|31.9|31.8|32.1|31.95|31.95|32.35|32.15|31.65|32|31.75|31.4|31.4|31.85|32.25|32.25|32.05|31.85|31|30.35|29.3|28.95|29.55|29.1|29.3|29.65|29.6|30|30.35|30.15|30.1|30.25|30.5|29.6|30.05|29.6|29.35|29.95|30.25|30.5|29.85|29.85|29.2|29.5|29.2|29.1|30.9|30.95|30.9|31|30.55|29.95|30.35|30.95|30.35|29.85|30.05|29.7|29.9|30.4|30.35|30.5|30.25|30.3|30.15|30.1|30.1|30.15|30|29.95|29.95|29.9|29.8|29.95|29.8|29.9|30.15|30.05|29.7|30.15|30.1|29.7|29.95|29.9|30|30.45
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||42|41.96|41.58|42|41.6|42.34|42.04|42.2|42.26|43.1|42.96|42.76|42.82|43.02|42.68|44.2|43.5|43.68|44.2|43.6|44.14|45.3|45.2|45.7|45.68|45.56|44.98|45.16|44.4|44.76|44.24|44.06|44.68|44.96|45.74|45.38|44.86|45.26|45.02|43.98|42.5|42.96|43.18|42.6|42.4|42.68|42.48|43.82|43.84|43.58|42.92|43.5||42.5|43.92|44.14|44.22|44.14|43.88|44|44.26|45|44.7|45|45.2|46.34|46.28|45.86|46.06|46.9|45.76|46|45.54|45.88|||46.04|45.6|46|45.56|45.3|44.5|43.02|42.42|42.66|43.14|43|43.4|40.8|40.9|41.24|40.7|40.28|39.88|40.26|39.58|39.92|39.9|40.58|41.48|41.02|41.54|40.98|41.22|41.6|41.2|41|40|40.26|39.7|39.56|39.66|39.56|39.9|40.36|40.8|40.74|41.3|41.4|41.56|41.34|40.8|40.52|40.68|40.96|41.16|40.66|40.44|40.72|40.76|40.38|39.7|39.02|38.6|38.5|39.34|39.66|40.4|40.38||40.48|40.54|40.26|||40.24|40.04|40.3|39.86|39.5|39.58|39.62|39.3|39.6|39.24|39.24|38.48|38.5|37.92|38.9|38.92|39.36|39.2|39.1|39.62|39.36|39.16|39.44|39.5|39.7|39.6|39.82|39.62|39.22|39.54|38.68|37.76|38.92|39.4|39.58|39.94|39.44|38.58|38.02|37.1|35.24|34.42|35.04|34.8|34.66|34.98|34.84|35.2|36.34|36.06|35.8|35.8|36.3|35.52|35.9|35.72|35.54|35|36.08|37.06|36.6|35.86|34.86|34.98|34.84|34.8|36.54|37.1|37|36.62|37.4|36.78|36.84|37|36.9|36.44|36.76|37.1|38.18|38.38|38.56|38.36|38.22|38.08|37.42|37.06|37.26|37.38|37.24|37.58|37.68|37.04|37.02|37.38|36.94|36.8|36.54|37.2|37.18|37.1|37.1|36.96|37.26|37.66|37.24|37.8
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.27|0.212|0.27|0.25|0.23|0.328|0.298|0.202|0.3|0.25|0.268||0.36|0.378|0.412|0.416|0.416|0.398|0.43|0.45|0.452|0.44|0.488|0.505|0.47|0.482|0.384|0.438||0.43|0.458|0.434|0.44|0.468|0.4||||0.3|0.316|0.236|0.324|0.36|0.36||0.344|0.358|0.41|0.388|0.39|0.386|0.388||0.368|0.37|0.4|0.406||0.53|0.54|0.62||0.635|0.68|0.695|0.79|0.805|0.78|0.775|0.79|0.82|0.815|0.785|0.765|||0.835|0.795|0.795|0.72|0.795|0.83|0.82|0.82|0.775|0.825|0.825|0.825|0.855|0.835|0.845|0.815|0.825|0.83|0.835|0.84|0.935|0.905|0.915|0.895|0.86|0.915|0.945|0.935|0.955|1.07|1.05|0.98|0.985|0.96|0.935|0.895|0.87|0.94|0.9|0.9|0.9|0.87|0.865|0.82|0.735|0.73|0.72|0.695|0.6|0.595|0.6|0.625|0.625|0.62|0.67|0.625|0.62|0.585|0.675|0.63|0.645|0.63|0.635||0.67|0.665|0.655|||0.655|0.7|0.7|0.71|0.82|0.87|0.795|0.79|0.765|0.795|0.835|0.86|0.88|0.875|1|1|1.04|1.01|0.98|0.975|0.95|0.98|0.96|0.97|1.01|1.02|0.975|0.9|1|0.83|0.85|0.845|0.9||0.995|0.82|0.975|0.97|0.83|0.825||1.01|1.15|1.19|1.15|1.23||1.36|1.32|1.38|1.43|1.5|1.63|1.71|1.8|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.97|2.14|2.08|2|1.92|1.83|1.88|1.89|1.76|1.85|1.91|2|2.06|2.1|2.32|2.38|2.38|2.4|2.38|2.32|2.44|2.44|2.36|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.5|2.82|2.86|2.84|2.74|2.52|2.46|2.58|2.68|2.72|2.84|2.78|2.7
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||39.52|39.44|39.08|39.74|39.96|40.08|40.04|40.26|39.14|39.14|39.58|38.88|38.8|39.64|39.1|39|38.9|39.4|37.6|37.74|37.7|38.4|37.86|38.12|37.74|37.2|37.7|37.62|37.64|38.36|37.96|37.86|38.5|38.92|38.32|37.78|38.1|37.64|37.86|37.54|37.26|37.74|38.16|38.24|38.44|38.18|38.56|37.44|37.06|36.68|36.78|37||37.72|37.64|37.1|37.16|37.52|37.52|37.3|36.7|37.28|37.76|37.66|37.82|38.1|37.82|38.06|38.16|38.38|38.5|38.52|38.44|39.06|||39.51|39|38.78|39.68|38.7|38.24|37.85|38.68|38.3|38.38|37.93|38.19|37.79|36.24|36.53|39.33|38.1|38.01|37.92|37.41|37.26|37.15|37.33|37.54|37.65|37.8|37.74|37.43|37.65|37.51|37.98|37.22|37.28|37.04|37.38|37.19|37.17|36.28|37.12|37.8|37.11|37.13|37.35|36.99|36.33|35.85|35.94|35.77|35.63|35.98|35.49|35.69|35.88|36.11|35.99|36.31|36.16|36.35|35.66|36.29|36.62|37.07|37.77||37.16|37.25|36.87|||36.58|36.08|35.74|35.39|34.71|35.34|34.64|34.26|34.49|34.45|34.33|34.84|34.39|33.98|34.02|33.78|33.79|33.72|33.75|34|33.63|33.53|33.1|32.68|34.87|34.63|35.04|34.82|34.59|34.46|35.03|34.88|32.94|33.07|33.37|32.52|31.9|31.99|32.21|31.93|32.24|31.94|32.5|33.5|33.19|32.7|32.73|32.71|32.81|33.09|33.42|34.14|34.17|33.76|34.1|34.28|33.96|34.05|34.2|35.14|35.2|34.73|34.82|35.01|35.1|34.86|35.36|35.73|35.99|36.63|36.32|35.99|36.3|36.31|36.73|36.51|36.47|35.8|36.39|36.23|36.45|36.59|36.43|36.23|36.19|35.77|35.8|35.39|34.94|35.22|35.58|35.8|36.32|36.75|37.06|36.6|36.87|37.15|37.26|37.78|38.16|38.22|38.08|38.53|38.51|37.98
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||104.8|106.4|101.4|99.95|101.6|103|97.9|99.7|101.5|100.8|101.8|98|97.3|96.9|95.4|96.4|97.3|96.5|99.75|100.8|103.9|106.5|107.2|109.2|106.7|108|106|107.6|107.4|105.6|102.6|101.8|102.8|105.9|107|105.4|100|93.95|97.8|99.5|101.3|101.9|99.3|101.9|100.4|98.7|101.3|103.5|102.9|101.7|102.2|101.5||100.6|101.1|99.8|100.8|102.4|101.8|102.5|98.7|99.65|99.85|97.45|99|102.4|107.1|107.8|105.3|103.6|103.2|106|104.4|104|||104|99.5|104.2|107.7|108|107.6|106.4|105.8|105.5|101.8|104|104.9|103.8|103.8|104.2|109.7|109.1|107.8|107.6|109.5|107.5|108.7|104.8|104|102.2|95.2|90.5|90.3|89.35|90.45|95.15|92.05|92.65|91.1|86.8|92|94.4|93.55|93.1|94.6|94.7|95.25|94.85|95.15|93.4|95|95|93.2|90.75|90|87.25|89.4|89.5|93.1|92|93.4|91.75|92.5|89.9|88|90.05|92|94.55||94.6|96|95.7|||96|94.15|91.15|88.35|91.8|92.55|88.6|85.65|86.85|86.25|86.4|86|85.2|87.8|88.4|87.1|87.65|85.9|87|87.15|85.25|84.85|84.4|86.05|84.35|82.5|89.9|91.55|91.55|94|92|91.1|88.5|89.3|90.3|88.7|87.4|88.5|88.55|88.85|87.05|94.55|99.35|98.65|96.15|102.7|105.8|105.4|104.1|102.9|101.8|102.8|103.4|100.9|100|97.6|94.25|95.4|97|99.95|100.2|99.8|99.5|103.4|103.3|104.7|107.6|105.8|102.6|103.8|104.3|104.9|104|111|111.7|116.3|120.5|120.1|122|121.3|119.5|117.5|116.4|115.6|115.8|114.5|116.3|115.8|116|117|118.2|117.9|118.6|118.5|116.4|115.5|112.9|115|102.8|103.6|104.2|105|107.2|108.4|108.3|109.2
03165|19214|/equities/gesco-ag|DAXCLASSIC||16.85|16.9|16.7|16.8|17.4|16.6|16.7|16.65|16.75|16.9|16.75|16.6|16.85|16.9|16.95|17|16.7|16.9|16.95|16.8|17.4|17.5|17.95|17.6|18|18.2|17.75|18.1|18.25|18.5|18.1|18|18.4|18.2|18.3|17.95|18.8|18.35|19.5|18.3|17.9|17.6|17.4|17.45|18.15|18.05|18.25|18.55|18.7|18.35|18.5|19.3||19.3|19.1|18.7|18.95|18.75|17.95|17.85|17.85|17.95|17.85|17.95|18.15|18.25|17.6|17.5|17.7|17.9|17.65|17.75|17.7|17.65|||17.2|17.15|17.2|17.65|16.8|17|16.85|17.1|17.35|17.1|16.95|17.45|17.4|16.95|16.9|17.1|17.2|17.35|17.4|17.2|17.2|17.35|17.45|16.95|16.8|16.6|16.7|16.55|16.7|16.9|16.65|16.85|16.85|16.9|16.8|17|17|16.9|16.9|16.8|17|17.3|17.1|17.15|17.6|17.7|17.8|17.8|18|18.15|18|16.85|18.15|18.55|18.2|18.25|18.35|18.35|18.45|18.4|18.8|18.3|18.6||18.35|18.5|18.35|||18.4|18|18.35|18.2|18.3|18.35|18.2|17.7|18.1|18.3|18.35|17.8|18.35|18.7|18.5|18.55|18.8|18.25|18.4|18.5|18.5|18.55|18.85|18.8|19.3|19.35|20|19.65|19.55|20.3|20.6|19.45|19.3|18.5|18.5|21.4|21.4|21.3|20.3|20.8|20.1|20.3|20.2|20.4|20.5|20.6|20.8|20.8|21|21.6|21.3|21.4|21.1|20.8|20.9|20.2|20.7|21.3|21.4|21.6|21.7|21.4|21.7|22.6|22.9|22.7|22.7|22.8|22.9|23.3|23.4|23.4|23.1|23.9|24|23.7|23.6|23.7|23.6|23.3|23|22.8|22.6|22.9|22.4|21.9|22|21.6|21.6|22.6|22.6|22.8|22.8|23|22.7|22.5|23|22.6|22.4|22.7|22.3|22.6|22.6|22.3|22.7|22.9
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.1946|0.195|0.1878|0.19|0.1868|0.186|0.1866|0.1822|0.188|0.1998|0.1822|0.1852|0.1822|0.182|0.2025|0.185|0.185|0.1902|0.1974|0.19|0.191|0.1998|0.19|0.196|0.196|0.206|0.22|0.203|0.1822|0.218|0.1928|0.1702|0.2|0.21|0.22|0.2105|0.2055|0.205|0.218|0.206|0.211|0.2065|0.228|0.206|0.21|0.215|0.215|0.208|0.2005|0.2105|0.22|0.235||0.23|0.246|0.2305|0.2255|0.232|0.245|0.24|0.255|0.223|0.2195|0.21|0.248|0.22|0.228|0.228|0.219|0.21|0.2085|0.2155|0.214|0.225|||0.22|0.211|0.223|0.232|0.21|0.237|0.2226|0.2202|0.26|0.2312|0.2404|0.2252|0.2372|0.249|0.2698|0.295|0.33|0.389|0.3988|0.3798|0.38|0.4218|0.39|0.3598|0.334|0.33|0.32|0.307|0.3|0.3164|0.3248|0.2878|0.314|0.3|0.305|0.266|0.2888|0.257|0.23|0.2398|0.2398|0.237|0.2258|0.261|0.37|0.1997|0.1998|0.18|0.185|0.1887|0.184|0.182|0.1897|0.196|0.19|0.1926|0.186|0.2|0.185|0.1917|0.19|0.1958|0.1949||0.191|0.1989|0.195|||0.203|0.21|0.201|0.2088|0.2158|0.229|0.22|0.2256|0.2238|0.23|0.2362|0.2478|0.237|0.24|0.2412|0.2496|0.2472|0.235|0.233|0.2546|0.251|0.25|0.262|0.2568|0.2498|0.24|0.237|0.2476|0.2304|0.2424|0.2328|0.224|0.2232|0.22|0.2278|0.22|0.235|0.27|0.2406|0.2538|0.27|0.2502|0.2702|0.2556|0.2424|0.2446|0.27|0.2808|0.3168|0.3094|0.31|0.313|0.303|0.2992|0.3064|0.3|0.3058|0.3326|0.3326|0.337|0.3368|0.3302|0.3202|0.3544|0.341|0.352|0.3726|0.34|0.3552|0.3828|0.3688|0.342|0.39|0.375|0.3812|0.377|0.394|0.3772|0.3892|0.4102|0.4252|0.405|0.4002|0.4102|0.43|0.421|0.42|0.43|0.395|0.3532|0.3772|0.398|0.39|0.41|0.43|0.4502|0.4902|0.5035|0.4988|0.4984|0.464|0.4836|0.51|0.55|0.518|0.505
03167|13151|/equities/grammer|DAXCLASSIC||9.1|9|9.15|9.35|9.65|9.35|9.6|9.25|9.1|8.9|8.8|8.75|8.95|8.7|8.45|8.55|8.9|9.65|9.45|9.8|10.4|10.5||10.5|10.6|10.5|10.5|10.7|10.3|10.5|10.2|10|10.2|10.1|10.2|9.95|10.3|10.3|9.95|10.4|10.1|10.3|10.5|10.3|10.9|10.6|10.7|10.8|11.2|10.8|10.9|11.2||11|11.1|10.7|10.3|10.6|10.6|10.7|10.6|11|10.9|10.6|11|11|11|10.4|9.85|9.8|9.7|9.9|10.1|10.7|||10.9|10.5|10.7|11|9.9|9.8|9.9|9.4|9.1|9.45|9.05|9.25|9.2|9|9.15|9.15|9.15|9|8.9|9.3|9.5|9.8|9.75|9.75|9.9|10|10|9.9|10.1|10.3|10.2|10.1|10.2|9.95|10.3|10.2|10.6|10.7|10.2|10.2|10.2|10.4|10.8|10.6|10.9|11.1|11.1|11|11|11|11.2|10.9|10.9|10.9|10.8|10.8|10.8|10.9|10.9|10.8|10.7|10.7|11.2||11.4|11.2|11.5|||11.5|11.3|11.5|11.4|11.2|11.3|11.4|11.5|11.8|11.8|12.2|11.7|11.8|12.1|12|12.2|11.9|12.1|12.2|12.5|12.7|12.8|12.8|12.5|12.4|11.9|12.4|12.3|12.1|11.7|11.9|11.8|11.7|11.1|11.2|11.6|11.2|11.2|10.8|11.1|10.7||11.3|11.3|11.5|11.7|11.8|11.7|12|12.1|12.3|12.6|12.4|12.4|12.4|12.4|12.6|12.5|12.3|12.5|12.2|12.2|12.2|12.3|12.2|12.1|12.1|12.1|12.3|12.2|13|12.5|12.3|12.8|13|13|13|13|13.6|13.9|13.9|13.8|13.6|13.8|13.7|13.8|14.1|13.9|14.2|14|13.6|13.9|13.8|14.1|14.4|14.4|14.8|14.6|14.8|14.6|14.3|14.1|14.3|14.6|15.6|15.8
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.78|11.68|11.27|10.95|10.89|11.02|10.98|10.85|10.85|10.94|10.64|10.44|10.52|10.8|10.62|10.63|10.4|10.76|10.8|10.47|10.7|10.89|10.52|10.74|10.8|11|11.57|11.44|11.37|11.43|11.15|11|11.37|11.48|11.4|11.36|11.77|11.58|11.57|11.74|11.53|11.31|10.77|10.8|10.88|10.9|10.89|10.89|10.85|10.85|10.72|10.43||10.25|9.91|9.7|9.75|10.11|10.13|9.975|9.995|9.845|9.98|10.73|10.65|10.49|10.4|10.45|10.41|10.17|10.12|10.09|10|10.46|||10.48|9.96|9.925|9.9|9.595|9.67|9.13|9.31|9.07|9.395|9.3|8.975|9.415|9.24|8.97|8.64|8.62|8.5|8.63|8.675|8.585|8.55|8.51|8.7|8.765|8.525|8.63|8.625|8.57|8.595|8.555|8.435|8.74|8.59|8.585|8.735|8.915|9.145|8.88|8.97|8.985|8.92|8.865|8.86|8.865|8.87|8.455|9.135|9.165|9.24|9.265|9.3|9.22|9.505|9.385|9.675|9.365|9.565|9.435|9.69|9.59|9.765|10.2||10.09|10.18|9.98|||9.805|9.925|10.02|9.98|9.825|9.97|9.705|8.955|9.255|9.2|9.415|9.62|9.64|9.575|9.45|9.16|9.365|9.28|9.34|9.185|9.245|9.265|9.13|9.455|9.4|9.02|9.08|9.695|8.59|8.625|8.755|8.715|8.62|8.68|9.16|8.835|8.56|8.47|7.98|8.015|7.825|7.605|7.945|7.96|8.14|8.085|8.285|8.415|8.635|8.515|8.67|8.965|8.72|8.99|8.805|8.83|8.67|8.45|8.895|8.99|8.6|8.61|8.85|9.05|9.165|9.125|8.9|8.45|8.17|8.425|8.71|8.46|8.12|8.465|8.335|8.315|8.32|8.05|8.01|8.145|8.2|7.955|7.755|7.88|7.455|7.605|7.705|7.35|7.265|7.42|7.435|7.415|7.435|7.2|7.53|7.6|7.43|7.155|7.23|7.45|7.3|7.19|7.31|7.505|7.55|7.74
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||26.55|25.5|25.1|24.65|25.55|25.25|24.45|22.3|20.85|20.8|20.8|20.6|20.95|20.95|20.9|20.9|20.85|20.65|20.5|20.3|20.3|20.95|20.95|20.85|20.7|21|21|20.9|21|21.5|21.45|21.1|21.35|21.25|21|21|21.55|21.9|22.15|22.05|22|22.35|22.5|22.25|22.25|21.95|22.15|22.25|21.85|21.6|21.65|21.6||22.2|22.05|21.85|22.1|22.5|22.4|22.45|22.3|22.3|22.45|22.2|22.65|22.95|23.3|23.35|23.1|23|23.2|23.5|23.5|24.2|||24.85|24.2|23.6|23.3|22.8|22.4|23.1|23.15|23.45|23.15|23.65|23.8|22.9|22.9|22.35|22.55|22.2|22.45|22.65|22.75|22.5|22.8|22.9|23.1|23.25|23.65|23.7|23.85|23.85|23.95|24.1|23.5|23.9|23.5|23.55|23.6|24.4|22.95|22.85|22.85|23.3|22.65|22.75|22.85|23|23.4|23|23.1|22.9|23.05|23.25|23.55|23.3|24.25|23.8|24.5|24.45|24.2|24.3|24.8|24.5|25.05|25.3||25.05|25.2|24.8|||25.1|24.7|24.85|24.2|24.8|24.8|23.3|23.9|24.1|24.25|23.3|23.05|23|23.2|23.5|23|23.15|23.1|22.9|23.05|22.85|22.95|23.15|22.95|23.1|23.3|23.55|23.15|22.3|21.8|21.8|21.2|20|20.7|21.05|21.4|20.4|20.3|19.9|19.6|19.2|19.48|19.9|19.82|19.42|19.36|19.4|19.52|20.05|20.1|20.8|21|21.1|20.5|20.2|19.92|20.4|20|20.6|20.75|20.8|21|20.65|21.5|22.15|22.2|22.85|22.9|22.55|22.45|23.3|23.15|23.3|23.6|23.35|23.3|23.1|23.25|23.4|23.45|23.65|24|23.55|23.4|23.35|23.4|23.8|23.7|23.35|23.5|24|24|23.85|24.05|24.3|23.95|24.95|26.25|26.15|25.65|25.05|24.4|24.5|25.05|25.7|25.55
03170|19198|/equities/h-r-ag|DAXCLASSIC||4.89|4.8|4.8|4.78|4.8|4.78|4.82|4.82|4.8|4.86||4.81|4.8|4.82|4.9|4.81|4.84|4.8|4.87|5|4.85|5|4.92|4.85|4.88|4.86|4.86|4.87|4.89|5|4.9|4.92|4.96|4.99|5.06|5|5.02|4.98|5.02|4.95|4.95|4.87|4.86|4.87|4.89|4.89|4.88|4.94|4.93|4.89|4.9|4.95||4.9|4.84|4.73|4.8|4.74|4.74|4.66|4.68|4.7|4.72|4.8|4.79|4.81|4.83|4.86|4.83|4.8|4.95|4.8|4.76|4.76|||4.97|4.9|4.92|4.9|4.9|4.92|4.94|4.93|4.95|4.96|4.97|5|5|5.08|5.08|5.04|4.99|4.95|4.97|4.98|4.97|4.99|5.02|5.04|5.1|5.1|5.14|5.18|5.14|5|5|4.98|4.95|4.97|4.97|4.98|4.98|4.98|4.97|4.94|4.88|4.89|4.79|4.81|4.79|4.82|4.81|4.78|4.78|4.79|4.8|4.8|4.81|4.88|4.87|4.84|4.84|4.85|4.83|4.69|4.7|4.7|4.69||4.76|4.7|4.73|||4.71|4.72|4.72|4.8|4.51|4.35|4.31|4.31|4.32|4.6|4.51|4.57|4.67|4.51|4.43|4.84|4.52|4.71|4.72|4.85|4.87|4.77|4.81|4.85|4.89|4.85|4.95|5|4.86|4.84|4.82|4.82|4.87|4.85|4.83|4.87|4.76|4.83|4.74|4.81|4.82|4.85|4.85|4.87|4.85|4.88|4.9|4.83|4.76|4.8|4.82|4.81|4.81|4.78|4.78|4.78|4.88|4.8|4.81|4.88|4.82|4.82|4.86|4.82|4.82|4.86|4.91|4.84|4.89|4.9|4.84|4.85|4.84|4.84|4.83|4.88|4.89|4.89|4.89|4.9|4.97|4.99|4.89|4.91|4.98|4.86|4.92|5.04|5.02|5.02|5.04|5.06|5.06|5.16|5.08|5.16|5.08|5.12|5.1|5.1|5.2|5.18|5.16|5.34|5.26|5.36
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.59|6.56|6.61|6.58|6.64|6.6|6.65|6.61|6.52|6.55|6.5|6.41|6.51|6.55|6.6|6.58|6.45|6.47|6.46|6.5|6.53|6.55|6.52|6.58|6.65|6.74|6.69|6.69|6.7|6.72|6.62|6.57|6.58|6.69|6.59|6.52|6.58|6.57|6.51|6.54|6.65|6.51|6.54|6.49|6.64|6.61|6.52|6.53|6.56|6.51|6.49|6.39||6.44|6.46|6.45|6.83|7|6.9|6.77|6.68|6.65|6.7|6.77|6.75|6.78|6.83|6.88|6.94|6.87|6.89|6.8|6.74|6.86|||6.83|6.71|6.76|6.66|6.61|6.76|6.62|6.6|6.6|6.55|6.51|6.46|6.46|6.43|6.47|6.33|6.32|6.27|6.36|6.3|6.3|6.36|6.36|6.44|6.45|6.36|6.34|6.38|6.44|6.42|6.38|6.32|6.52|6.46|6.5|6.3|6.41|6.41|6.42|6.45|6.55|6.58|6.67|6.6|6.61|6.66|6.57|6.65|6.69|6.79|6.71|6.84|6.95|6.99|6.86|7.06|6.98|6.9|6.78|6.85|6.86|6.85|6.84||6.85|6.87|6.83|||6.82|6.81|6.91|6.86|6.8|6.91|6.67|6.6|6.74|6.7|6.76|6.76|6.69|6.5|6.55|6.51|6.55|6.54|6.52|6.63|6.66|6.7|6.64|6.67|6.71|6.64|6.71|6.86|6.54|6.58|6.7|6.79|6.61|6.67|6.71|6.56|6.3|6.27|6.23|6.15|6.15|6.18|6.18|6.15|6.19|6.15|6.35|6.44|6.37|6.32|6.31|6.39|6.34|6.35|6.23|6.28|6.22|6.23|6.42|6.47|6.35|6.3|6.32|6.39|6.48|6.42|6.51|6.52|6.36|6.53|6.63|6.51|6.49|6.49|6.56|6.48|6.47|6.43|6.49|6.5|6.73|6.6|6.5|6.49|6.39|6.4|6.49|6.35|6.38|6.58|6.66|6.69|6.6|6.62|6.61|6.75|6.54|6.5|6.5|6.52|6.5|6.5|6.5|6.57|6.61|6.58
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||16.76|16.78|16.78|16.88|16.88|16.74|16.78|16.8|16.78|16.88|16.76|16.88|16.9|16.8|16.74|16.74|16.74|16.74|16.76|16.84|16.76|17.1|17.34|17.22|16.96|16.94|17.56|18.12|17.82|18.2|17.6|17.42|17.3|17.2|17.22|17.22|17|16.94|17.04|16.8|16.82|16.88|16.82|16.74|16.8|16.78|16.76|16.72|16.74|16.76|16.74|16.76||16.9|16.74|16.74|16.78|16.76|16.82|16.88|16.72|16.76|16.72|16.82|16.74|16.76|16.76|16.74|16.74|16.76|16.76|16.74|16.74|16.72|||16.76|16.74|16.74|16.76|16.72|16.76|16.72|16.76|16.74|16.72|16.74|16.74|16.74|16.76|16.74|16.74|16.74|16.74|16.72|16.74|16.72|16.72|16.74|16.74|16.74|16.8|16.72|16.74|16.72|16.74|16.78|16.74|16.74|16.8|16.72|16.76|16.74|16.76|16.76|16.74|16.78|16.74|16.74|16.74|16.76|16.74|16.74|16.76|16.8|16.72|16.78|16.74|16.72|16.76|16.72|16.8|16.74|16.86|16.74|16.76|16.78|16.76|16.78||16.74|16.72|16.78|||16.74|16.74|16.76|16.8|16.72|16.72|16.78|16.7|16.74|16.74|16.74|16.7|16.72|16.72|16.74|16.68|16.46|16.36|16.34|16.4|16.36|16.36|16.38|16.36|16.32|16.42|16.4|16.38|16.44|16.4|16.7|16.76|16.74|16.74|16.76|16.76|16.78|16.74|16.76|16.74|16.72|16.7|16.74|16.72|16.48|16.44|16.7|16.72|16.74|16.76|16.76|16.74|16.76|16.76|16.74|16.74|16.76|16.68|16.74|16.86|16.8|16.78|16.8|16.8|16.84|16.74|16.74|17.08|17.26|17.12|17.5|17.1|16.7|11.1|11.2|10.9|10.78|10.2|10.12|10.2|10.14|10.28|10.18|10.12|10.14|10.24|10.6|10.54|10.42|10.4|10.7|10.9|11.24|11.5|11.52|11.56|11.56|11.68|11.6|11.58|11.64|11.72|11.64|12.02|11.6|11.58
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||238.6|239.2|238.6|239.2|232.9|233.7|230.4|232.8|240.7|240.4|237|235.6|236.9|238|236.1|234.3|234.2|233.1|230.6|226.9|230.6|235|232.6|233.2|233.8|235.2|232|230.3|232.5|231.1|225.3|224.7|222.1|226.6|227.7|224.6|228.1|226.7|224|226.1|226.8|226.2|228.4|232.9|238.8|233.9|231|230.3|227.1|230|232.8|233||233.6|231.4|228.9|232.6|233.7|231.5|232.4|228.3|228.9|230.3|229.9|231.6|231.1|233.8|231.7|237.7|238.9|240.7|247|251.6|254|||250.5|251.1|247.9|247.6|250.6|254.1|255.6|246|244.1|241.4|240.4|242.3|240.8|238.1|243.2|239.7|239.9|237|236.3|238.8|235.5|234.9|236.2|236.2|235.1|232.2|230.7|227.6|228.6|231.7|231.4|232.1|229.5|227.4|229.9|230.5|227.1|226.3|221.6|221.7|221.7|221.3|224.2|222.8|223.3|227.5|225.1|229.5|226.5|226.6|225.5|221.3|222.6|224.3|220.3|223.2|223|225.1|222.7|221|218.9|217.5|217.4||215.7|216.3|217|||216.3|216.5|216.4|215|215|217.1|227.1|225.5|221|219.6|220.4|218.8|222.1|221.4|218.4|219.8|217.3|218.4|218.5|217.8|217.8|217.2|217.7|212.1|208.9|205|203.5|204.3|205.6|203|201.3|200|203.5|204.9|205.8|211.5|215.5|209.8|208.4|206.3|209|210.9|206.6|205.2|205.9|209.8|208.5|207.9|206|208.6|210.2|208.5|207.3|208.5|207.9|205.1|206.5|206.1|205.9|208.5|209.4|209.2|212.2|212.1|212.9|212.6|211.7|213.3|213.2|213.3|213.4|208.8|208.7|206.8|203.4|202|197.85|197.15|194.2|196.45|196.1|196.7|195.9|196.85|197.05|195.85|195.35|193.85|194|195|197.05|197.85|198.4|199.6|196.6|199.5|198.35|191.75|191.8|192.1|191.7|192.35|193.55|193.6|197|197.9
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||157.2|163|165.3|153.8|159.6|175.4|178.4|180|172|174.3|172.5|172.3|170.6|170.2|173|172.4|171|172.8|173.9|164.2|167.7|167.9|162.9|176|179.4|178|178.4|183|177.5|177.7|172.5|172.5|170.2|172.5|164.6|159.3|161.1|160|159.5|159.7|167.2|166|164.9|163|166|159.1|150|144|139|148|150.8|163.5||167|171.5|170|175|169|157.7|152.5|143|145.5|147.5|147.6|148.1|150|149.8|147|140.2|140|141.6|138.3|138.7|146.3|||136.8|129.1|123.5|123.2|123.4|123.3|121.8|123.9|122.9|116.3|132.3|135.6|133|133|134.8|131.3|132.9|132.3|133.6|132.8|133.3|130.5|132.9|134.1|136.6|135.3|133.1|134.5|129.6|131|131.9|133.5|136|129.1|128.9|135.7|144.4|141.8|134.6|136.2|140|139.8|151|151.2|153.1|154.7|155.9|156.2|153.9|154.4|160|158.3|160.4|158|165|152.4|155|155.8|169.1|178.5|150|142.6|140||135.1|134.2|147|||145|136.6|133.1|138.5|131|109.2|104.9|105.9|110|110.3|110.5|110.1|108.8|109.6|113.3|114.6|118.8|118.6|118.2|117.8|117.6|116.5|117.1|120|122.1|118.5|128.6|125.5|117.5|119.1|126.2|115.1|113.5|114|118.9|132.6|132.9|135.3|136|147|145.8|144.3|154.1|155|155.6|156.9|159.5|160|160.6|165|165.1|165.1|167|180.2|174|177.4|170.7|177.4|175.7|175.8|170.8|175.7|173|171.7|170|180.1|193|184.4|181.7|183.4|186.9|187|181.4|187|184.5|187.3|191|188.6|188.7|185.5|185.2|182.9|186.6|182.6|181.5|178.4|178.6|184.9|182.6|183.6|184.2|189.1|189|183|180.5|180.1|192|195.8|195.5|198.1|205.2|200.6|205.6|207|203|206
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||26.9|27.1|27.5|26.9|27.6|26.7|26.8|26.5|26.6|27.9|26.7|26.6|27|26.8|26.7|28.2|29.4|29.5|29.7|30.3|29.8|30.2|31|31.2|31.2|31.1|30.5|31|30.1|31.6|30.1|30.2|29.9|29.9|29.9|30.1|30.1|30.2|29.9|30|29.4|30.2|30.5|29.5|29.1|30.2|30.5|30.5|29.5|29|30|30.5||30.2|30|30|31.6|30.5|30.3|28.4|29|28.9|28.9|29.5|29.5|28.6|29.1|28.8|29|29.6|29.2|28.6|28.7|29.2|||28.7|28.8|28.7|29|29|29|28.7|29|28.6|29|28.6|29|29|29|28.6|29|28.9|29.1|29.5|29.9|29.5|30.3|29.5|29.7|29.9|29.2|29.4|29.8|29.4|29.6|29.9|29.6|30|28.4|29|30|29.9|30.3|29.3|28.9|30.4|29.9|30.3|30.8|30.4|30.3|30.9|29.9|29.8|29.9|30.8|30|31|33.4|32.8|32.9|33.2|32.8|32.9|32.8|32.2|32.8|32.9||31.9|30.9|30|||30.6|30.6|30.1|30.2|30.1|30.9|30.1|30.1|30.6|30.7|29.2|30.4|30.7|31|31|31.9|31.3|31.7|32|32.2|32.6|32.7|32.6|32.3|33.5|32.9|32.7|33.1|32.6|33.6|33|33|34.4|34|34.5|35|33.8|31.7|32|32.3|32.5|33|33|33.5|34.6|34.1|34.3|35.2|34.2|34.4|34|34.5|34.5|34.7|34.7|34.5|34.9|34.9|35.6|35.9|35.9|35.4|34.6|35|35.3|35.6|35.5|35.5|34.5|34.5|35.5|35.7|35.7|35.8|36.2|35.7|35.1|35.5|35.4|36.1|35.6|35.7|35.9|35.8|36.9|36.3|35.1|35.9|35.6|36|36.2|36.2|36.4|37.1|37.5|37.6|37.8|36.7|36.5|36.6|36.6|37.2|36.9|36.9|37.7|37.4
03176|6324|/equities/heidelberg|DAXCLASSIC||1.238|1.208|1.21|1.248|1.206|1.25|1.238|1.24|1.26|1.29|1.336|1.29|1.34|1.302|1.28|1.28|1.252|1.33|1.394|1.358|1.318|1.26|1.196|1.158|1.15|1.19|1.2|1.18|1.2|1.174|1.15|1.16|1.18|1.164|1.118|1.092|1.084|1.092|1.11|1.192|1.142|1.012|1.016|0.976|0.969|0.941|0.94|0.932|0.956|0.93|0.957|0.946||0.941|0.902|0.883|0.896|0.93|0.937|0.94|0.95|0.972|0.981|0.981|1.018|1.022|1.062|1.044|1.058|1.042|1.038|1.04|1.012|1.048|||1.017|1.036|0.9985|0.9985|0.998|1.018|0.9735|0.985|1|1|1.008|1.025|1.037|1.008|1.026|1.01|1.028|1.046|1.051|1.038|1.031|1.074|1.06|1.05|1.06|1.02|1.017|1.005|1.033|1.01|1.036|1.023|0.994|1|1.032|0.95|1.091|1.05|1.099|1.138|1.138|1.112|1.12|1.1|1.101|1.137|1.114|1.11|1.086|1.14|1.101|1.11|1.146|1.175|1.17|1.16|1.199|1.187|1.151|1.166|1.152|1.199|1.24||1.202|1.174|1.195|||1.198|1.195|1.184|1.136|1.174|1.199|1.134|1.168|1.207|1.204|1.23|1.252|1.245|1.247|1.266|1.27|1.248|1.24|1.232|1.246|1.25|1.248|1.264|1.284|1.308|1.27|1.351|1.285|1.232|1.222|1.244|1.225|1.245|1.228|1.236|1.204|1.141|1.14|1.105|1.106|1.122|1.093|1.141|1.139|1.137|1.11|1.168|1.168|1.183|1.17|1.198|1.193|1.214|1.188|1.189|1.185|1.188|1.153|1.17|1.215|1.215|1.185|1.173|1.191|1.207|1.217|1.216|1.214|1.201|1.235|1.25|1.249|1.225|1.251|1.289|1.225|1.3|1.292|1.285|1.261|1.295|1.31|1.306|1.254|1.278|1.272|1.309|1.301|1.299|1.261|1.286|1.327|1.321|1.342|1.387|1.394|1.432|1.44|1.421|1.412|1.44|1.41|1.434|1.451|1.452|1.468
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||86.7|86.5|85.7|86.7|86.9|86.3|86|85.3|86|85.7|85.4|85.8|85.8|85|85.2|84.2|84.7|84.3|83.7|84.1|84.2|84.6|84.2|84|84.8|85.3|84|84.3|83.2|85.4|84.4|83.7|84.4|83|84|83.5|84.3|83|85.4|84.5|84.4|83.3|84|83.5|83.2|83.4|82.7|84.1|83.9|83.4|83.1|81.8||82.3|82.2|82.9|83.2|83.3|83.4|82.8|82.5|81.6|81.1|80.6|83.3|85.8|84.8|85.2|84.3|83.4|83.8|84.3|84.4|84.5|||85.5|86|85.1|85.8|85.2|85.9|86.8|86.9|83.6|81|80.6|81.2|81.3|80.5|81.3|81.3|81.4|80.4|81.5|82|81|81.9|81.2|81.3|81|81.5|80.9|81|80.5|81|81.9|83|82.5|81.3|81.6|81.2|81.6|80.1|81.7|81.9|83.3|82.6|82.5|81.3|81.2|80.8|81.3|81|80.9|81.7|81|81.1|81.4|82.6|81.6|80.7|82.2|81.6|82|82.1|82.7|82.5|82.5||82.4|83|82.8|||82.5|82.7|82.6|81.7|82.4|84.2|82.3|81.4|82|81.8|81.8|80.8|80.1|80.5|79.9|78.9|80.8|79.4|79.3|80|78.8|78.8|79.9|79.7|78.5|78.4|78.8|78|77.6|74.5|76.3|75.7|76.8|74.2|74|73.2|72.6|72.3|71.6|72.1|72.8|72|72.7|72.1|72.5|71.6|72.1|72.7|72.1|71.6|71.4|71.1|70.6|71.3|68.8|69.1|69.7|68.5|69.1|68|67.7|66|65.6|65.7|66.6|66|66.8|66|66|66.7|66.2|65.5|66.6|66.2|66.1|65.7|66|65.6|67|66|66.3|65.8|65.8|65.3|64.8|66.6|65|65.3|65.5|64.9|66|65.9|66.3|67.4|67|68|68.7|69.4|69.8|70.3|71.3|71.2|71|73|72|71.7
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||72.05|72.95|72.6|72.85|72.75|73.1|72.9|73.2|73.3|73.9|74.25|73.85|73.75|73.45|72.95|72.7|73.85|73.85|74.65|74.35|74.7|74.8|75.5|74.45|74.5|74.85|73.95|73.9|73.6|72.9|72.9|72.9|72.9|74.25|73.5|73.9|74.6|74.7|75.2|74.75|74|73.85|73.5|72.9|72.25|73.4|72.7|71.45|71.4|71.05|67.1|67.15||66.85|66.6|65.8|66.05|65.55|65.3|66.35|65.5|66.7|64.7|65|65.5|65.85|66.4|65.65|65.45|65.5|66.35|66.5|67.1|66.55|||67.18|66.94|67|65.82|65.28|65.1|66|65.84|66.58|66.5|67.84|67.38|65.82|65|64.9|63.68|62.78|62.66|63.84|62.6|62.3|63.2|62.4|63.64|63.8|64.88|64.34|63.38|63.16|62.7|62.98|63.36|63.48|63.28|63.38|63.06|63|63.42|62.58|63|63.12|64.08|63.78|63.82|63.8|63.84|63.72|64.24|64.58|65.04|64.3|65.36|65.5|66.5|65.8|65.92|65.9|65.9|65.3|65.22|65.6|65.64|65||64.84|64.42|64.82|||64.32|64.36|63.98|64|64.46|64.8|65.74|64.58|64.28|64.04|63.6|64|64.08|64.04|64.1|64.16|63|62.66|62.44|63.38|62.32|62.4|62|61.32|63.04|63.14|62.96|63.34|62.84|62.5|61.24|59.22|59.28|59.58|59.6|60.36|59.7|59.82|59.68|58.56|59.4|59.5|58.96|58.48|59|58.6|58.6|58.64|58.7|59.12|59.38|60.2|59.86|60.46|60.1|60.22|59.38|60.22|59.62|59.86|60.08|59.38|59.6|60.06|60.5|60.7|60.7|61.28|60.8|61.4|61.34|62.38|62.26|63.9|64.24|64.08|63.5|63.06|64.12|64.24|64|64.48|64.26|64.18|64.5|64.4|64.46|64.96|63.74|64.04|64.64|64.9|64.9|63.84|63.76|63.48|63.42|62.26|62.18|62|62.06|62.48|62.36|63.72|64.48|64.28
03179|1173428|/equities/hgears-ag|DAXCLASSIC||2.4|2.39||2.4|2.38|2.42|2.42|2.41|2.42|2.46|2.45|2.42|2.42|2.5|2.57|2.5|2.5|2.54|2.54|2.75||2.78|2.78|2.79|2.63|2.58|2.48|2.51|2.57|2.57|2.64|2.61|2.7|2.71|2.61|2.89|2.73|2.88|3.1|3.05|3.17|2.93|2.93|2.65|2.7|2.51|2.56|2.53|2.59|2.6|2.6|2.67||2.62|2.7|2.72|2.8|2.71|2.71|2.77|2.76|2.78|2.63|2.69|2.79|2.63|2.73|2.6|2.7|2.67|2.65|2.67|2.69|2.66|||2.65|2.95|2.74|2.65|2.78|2.92|2.88|2.71|2.75|2.74|2.85|2.74|2.76|2.75|2.76|2.74|2.8|2.8|3.05|3.15|3.06|3|3.04|3.1|3.11|3.12|3.11|3.11|3.11|3.28|3.12|3.23|3.38|3.26|3.51|3.51|3.47|3.37|3.38|3.26|3.32|3.3|3.31|3.4|3.25|3.25|3.46|3.32|3.36|3.47|3.34|3.31|3.51|3.3|3.31|3.8|3.89|3.9|3.9|4.04|3.99|3.92|3.6||3.6|3.6|3.4|||3.36|3.1|3.1|3.06|2.76|2.7|2.7|2.67|2.53|2.54|2.25|2.24|2.25|2.23|2.16|2.1|2.12|2.12|2.22|2.16|2.25|2.27|2.3|2.3|2.35|2.45|2.4|2.5|2.43|2.52|2.54|2.55|2.45|2.45|2.64|2.52|2.55|2.58|2.58|2.61|2.65|2.8|2.82|2.88|2.9|2.94|3|2.89|3.02|3.04|3.1|3.15|3.15|3.27|3.25|3.43|3.23|3.26|3.23|3.13|3.23|3.33|3.06|3.11|3.14|3.4|3.18|3.39|3.41|3.32|3.47|3.4|3.4|3.28|3.6|3.1|3.14|3.3|3.33|3.47|3.5|3.39|3.3|3.52|3.63|3.59|3.59|3.73|3.7|3.88|4|4.05|3.99|3.95|4.09|4.01|3.69|4.29|4.14|3.98|3.96|4|4.06|4|4.09|4.23
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||1.86||1.88|1.92|1.94|1.99|2.06|2.06|2.04|2.04|2.04|2.04|2.1|2.1|2.1|2.16|2.16|2.14|2.28|2.22|2.2||2.26|2.26|2.32|2.24|2.24|2.26|2.38|2.26|2.32|2.4|2.4|2.32|2.36|2.4|2.38|2.36|2.3|2.4|2.4|2.4|2.4|2.34|2.4|2.4|2.4|2.42|2.42|2.4|2.4|2.38||2.38|2.4|2.38|2.4|2.38|2.4|2.44|2.4|2.4|2.42|2.46|2.42|2.4|2.4|2.4|2.4|2.46|2.36|2.38|2.38|2.52|||2.52|2.56|2.5|2.46|2.48|2.5|2.52|2.5|2.5|2.54|2.58|2.56|2.52|2.6|2.6|2.6|2.6|2.54|2.54|2.64|2.64|2.56|2.58|2.68|2.6|2.6|2.62|2.62|2.58|2.7|2.58|2.58|2.6|2.58|2.58|2.6|2.62|2.52|2.52|2.52|2.54|2.52|2.56|2.52|2.5|2.5|2.56|2.58|2.6|2.66|2.6|2.66|2.6|2.64|2.62|2.66|2.64|2.6|2.68|2.68|2.7|2.66|2.6||2.62|2.6|2.66|||2.7|2.64|2.68|2.44|2.32|2.26|2.2|2.28|2.36|2.7|2.7|2.5|2.66||2.54|2.6|2.6|2.7|2.7|2.62|2.68|2.7|2.6|2.7|2.68|2.6|2.62|2.7|2.74|2.76|2.7|2.7|2.74|2.78|2.76|2.72|2.78|2.8|2.76|2.8|2.72|2.8|2.74|2.74|2.72|2.76|2.82|2.84|2.84|2.8|2.82|2.74|2.9|2.82|2.78|2.82|2.78|2.9|3.06|3.02|3.14|3|3.14|3|3.08||3.16|3.1|3|3.16|3.04|3.16|3.04|3.2|3.04|3.1|3.2|3.12|3.32|3.32|3.34|3.36|3.36|3.34|3.34|3.26|3.36|3.36|3.38|3.46|3.46|3.3|3.48|3.48|3.44|3.48|3.48|3.4|3.34|3.22|3.22|3.28|3.38|3.32|3.38|3.48
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||108.8|107.2|106|108|107.9|107.1|106.8|107|107.2|107.4|105.7|107.4|107.8|108.1|102.9|99.7|100|99.65|99.95|99.5|98.55|99|97.75|98.4|99.2|103|100.9|99.1|101.7|100.7|100.9|103.5|103.2|104.1|101.9|99.3|99.05|99.9|99.2|99.15|100|101.9|103.1|104.3|101.3|102.9|102|101|100.6|99.9|98.85|98.85||99|99.2|98.1|103.3|104.3|103.8|105.4|105.5|103.9|101|101|101.8|103|102|102.2|103.8|103.2|104.5|105.6|105.9|107.4|||110.1|110.1|107.2|107|106.7|107.5|107|106.5|106.3|107.2|105.3|103.9|104.2|102.3|105.7|102.6|104.6|107.1|110|110.2|107.3|106.6|105.5|104.3|103.3|99.45|98.05|99.15|100|102.7|100.5|98.6|98.8|99.25|98.35|99.1|100.6|101.3|101.4|99.9|99.35|100.9|99.45|109.5|109.7|110.6|108.9|107.5|107.8|108|106.8|106.2|107.2|108.1|106.8|106.8|103|102.6|99.75|99.4|99.15|101.1|100.3||100.2|100.9|100.3|||101|100.8|100.4|99.3|99.05|101|100.9|99.3|99.6|100.2|100.9|103|101.9|100.3|102|99.9|101|100.5|100.5|99.95|99.05|99|104.6|103.9|103.7|102.2|101.6|98.95|98.3|96.45|94|94.3|93.2|92.8|94.85|94.15|98|97.85|96.5|94.95|95.25|92.75|94|93.2|92.2|91.8|92.7|94.5|94.3|95|95.05|96|95.7|94.45|93.6|92.7|93.75|92.05|92.5|95.95|96.8|96.2|95.2|95|95.55|95.4|100.2|99.65|97.45|97.6|99.75|98.5|99.95|100.4|99.75|98.9|96.55|95.8|97.95|97.7|98.25|98|97.5|95.85|97|95.05|96.4|95.55|94.65|93.3|92.7|92.75|92|91.85|90.95|90.8|90.5|89.35|89|88.65|87.9|88.6|89.35|89.75|90|89.75
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|7.52|7.5|7.5|7.52|7.53|7.52|7.54|7.52|7.62|7.52|7.57|7.62|7.5|7.66|7.51|7.5|7.5|7.5|7.55|7.5|7.5|7.55|7.5|7.45|7.5|7.5|7.5|7.5|7.53|7.5|7.5|7.5|7.5|7.48
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||79.2|78.3|77.2|78.1|78.5|80|81.4|81.1|81.4|81.6|79.2|78.8|80.8|81.8|77.4|77.2|78|79|78.4|79.6|80.9|81.5|80.3|79.9|80.1|80|80.1|80.3|78.7|78.4|78.4|77.8|77.3|76.9|77|75.9|76.7|78.3|79|79|78.8|78.9|76.8|76.1|74.9|75.2|74.4|74.6|74.1|74.8|74.2|74||75|75|72.8|74.6|75.3|73.5|73.8|73.4|73.7|74|75.9|75.5|76.1|75|73.8|73.5|73.1|73.9|73.5|72|74.3|||73.95|74.2|70.15|67.35|67.45|67|67|67.1|69.05|68.85|70.95|70|69.3|68.75|70|69|68.45|69.8|71|70.5|70.05|69.7|68.75|67.55|67|67|66.6|66.1|67.15|66.05|66.6|66.5|66.45|65.1|64.25|64.6|64.5|63.7|65.3|66.4|66.75|67.15|67.2|68.65|68.25|67.7|67.85|66.15|65.85|65.9|65.2|64.4|66.15|66.5|65.95|66.1|66.1|66.6|64.95|65|65.05|66.35|66.6||65.1|66.1|65|||64.7|62|62.25|61.4|61.55|62|60.95|60.3|60|60.9|59.65|60.4|59.9|59.8|59.9|59.5|61.1|61.2|61.75|62|61.75|61.65|60.8|62|62.2|61.3|62.05|62.4|61.1|60.2|60.4|59.5|58.4|58|58|58.1|57.15|56.95|55.7|55.55|56.1|56.4|57.75|57.2|57.15|56.95|57.95|59.35|59.75|58.85|59.2|60.6|60.5|59.5|59.5|60|60|59.6|60.9|60.5|60.2|58.85|58.35|58.05|60.25|60.2|61.85|60.45|62.05|66.05|68.65|68.7|69.1|69.9|69.3|69.05|70|70.6|71|71.9|72.65|70.35|70.95|70.95|68.7|69.35|69.5|69.6|70.4|70.2|70.65|70.65|71.45|72.6|72.05|73.5|72.3|72.55|74|74.15|73.5|72.3|72.65|73.5|73.95|72.45
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||50.5|51|50.5|50.5|50.5|50|50|51|51|51.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50|50|50|50|50.5|50|50|50|49.6|50.5|50|50|50|50.5|50.5|50.5|51|50|50|50|50.5|50.5|50.5|50|50.5|50.5|50.5|50.5|51|50|50.5|51||50|50.5|50|50|50|51|49.6|49.2|49.4|49.4|50|49.6|49.8|49.8|49.8|50|50|49.4|49.8|49.4|49.8|||49.4|49.5|49.6|49.6|49.05|49.05|49|49.05|49.45|49.1|48.7|49|49|49|48.7|48.5|48.2|47.8|47.8|47|48|47.7|47.8|47.7|47.3|47|47.75|47.75|47.6|47.6|47.85|47.5|47.5|47.5|47.8|47.7|47.75|47.7|47.6|47.6|47.7|47.7|47.55|47.5|47.5|47.6|47|47.05|47|47|47|47|47|47.1|47.05|47.1|47.35|47.35|47.35|47.1|47.05|48|47.3||47.3|47.45|47.25|||48|47.2|47|47.2|47.4|47|47.2|47.2|47.2|47.2|47.2|47|46.2|47.1|47.1|47.1|47.1|47.1|47|46.85|46.8|46.8|47.1|46.8|46.5|46.1|46|45.7|46.3|46.5|46.7|46.4|46.4|46.8|47.2|46.8|46.6|46.6|47|47.45|47|47.1|47|47|47.05|47.1|47|47|47.3|47.3|46.85|47.2|47.1|47.15|47.1|47|47.1|47|46.9|46.95|46.8|46.8|46.85|46.8|46.8|48|47.1|47.1|47|47|47|46.85|46.8|46.7|46.75|46.5|46.8|46.8|46.9|47|46.9|46.9|46.9|46.9|46.9|46.9|46.85|46.85|46.8|46.8|46.9|46.8|46.8|46.8|46.75|46.8|46.8|47.4|47|47.05|47.1|46.8|47.2|47.2|47.4|47.3
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||40.51|39.9|39|40.71|41|40.65|41.61|42.08|41.52|42.2|42.3|42.58|43.65|44.17|43.26|44.38|44.12|44.25|44.28|43.39|44.5|45.5|46.03|46.98|46.6|47.21|47.13|47.68|48.26|49.2|47.82|47.09|47.15|48.54|47.01|47.7|48.09|49.99|49.72|50.3|50.02|48.99|48.06|48.94|48.14|48.02|47.21|47.7|48.01|47.79|47.39|52.32||51.4|51.2|51.1|50.78|50.86|50.96|49.91|49.21|49.4|48.99|48.96|50.52|52.98|52|51.64|52.64|49.6|50.2|51.96|52.66|54.18|||54.94|54.5|53.78|51.64|52.66|54|52.04|53.3|54.58|55.5|56.08|55.38|55.4|55.86|54.2|52|62.9|63.12|63.8|63.28|63.88|63.72|63.4|63.08|64|64.2|62.36|62.72|63.06|63.82|63.66|61.74|61.92|60.66|59.04|57.2|57.44|56.9|56.9|57.1|57.3|59.34|59.24|59.56|58.88|58.5|59.22|58.34|58.9|58.8|59.12|59.14|62|66.64|65.9|66.68|64.3|65.4|63.4|63.52|64.6|65.6|67.74||66.84|66.98|67.12|||67|67.56|67.86|67.86|68.36|70.04|68.94|67.36|68.16|66.78|64.38|64.6|64.88|63.92|64.38|64.16|63.02|61.94|61.26|61.46|61.02|61.26|61.8|59.24|59.04|57.48|58.96|59|57.4|58.7|59.78|60.1|59.1|59.58|59.68|58.26|58.3|55.32|55.18|55.2|56.88|57.4|58.18|58.96|57.52|57.78|58.7|59.04|57.7|57.6|57.48|58.74|59|60.84|60.3|57.7|59.1|58.3|59.38|60.48|60.78|60.38|60.98|62.06|64|64.18|65.8|66.54|66.54|69.04|69.56|69.2|67.26|68.22|68.52|67.82|67.48|69.72|69.36|69.86|69.5|69.64|68.62|69|68.52|67.8|69.62|70.26|70.2|69.58|69.82|70.42|69.54|70.78|70.08|70.78|70.9|70.26|70.42|70.86|71.12|71.88|70.42|73.36|73.18|73.6
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||308|312.8|308.8|306|303.6|302|300.8|298|300|301|305.8|303.2|311|301.2|300|301|286.6|267|259.2|256.4|268|279.8|278.4|280.8|277.4|283.6|299.8|284|286.8|296.8|306.4|299.2|325|342|334|316.8|316|320.4|320|303.8|302|294.4|289.2|280|291|291|285.4|278|271|261|251|250||246.6|252.8|244.8|253.2|252.2|234|229|226|232.6|223.8|222.8|224.6|229|225.6|231.2|246|239|230.4|233|225|234.4|||237.2|234|231|236.8|232.4|227|222.8|219|215.4|207.8|203|207.6|207|200.4|192|184|185.6|181.2|193|194.4|192.5|190.6|195.9|195.9|204|203.6|198.8|199.1|196.4|198.5|188.9|184.1|188.2|192.4|190.5|188.6|202|201.4|196.9|201.4|197.4|192|188|184|187.4|190.1|187|179.2|174.9|165.2|164.1|156|158.8|163.2|159.5|159.2|164.9|167|160.2|165.8|164.4|171.7|177.8||176|183.4|178.9|||174.9|174.5|174.5|172.7|172.6|170.4|161.1|154.4|159.3|155.9|152.5|150.5|150.3|149.4|144.4|138.9|138.2|135.4|133.9|133|132|132|135.3|140.6|139|133.5|136.1|133.9|125.9|127.5|127|128.2|126.3|124.8|132.4|127.5|117.9|116.9|108|110.7|98.45|103.3|109|104.8|105.8|110.5|111.3|114.6|117.8|122.5|124.3|125.8|126.6|121|121.4|120|121.9|119.2|128|130|132|129.9|136.5|140|142.1|144|157.8|159.6|156.8|164|169.9|164.6|164.5|167.2|166|165.2|160.9|163.3|167.4|169.7|171.9|168|172.4|167.8|165|167.3|165.4|163.4|161|155|151.2|151.8|155.8|155.3|161.5|167.8|168.8|169|172.9|169.2|170.3|160.2|158.7|163.2|188.5|195
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.45|23.15|23.25|23.95|24.3|24.25|24.15|23.9|23.8|24.3|24.05|24.15|24.8|25.4|25.55|24.9|24.45|24.55|24.95|24.55|25.15|26|25.65|25.95|25.9|26.15|26.65|26.4|26.55|26.95|26.85|26.35|27|27.3|26.95|26.4|26.5|27.9|28.5|27.8|28|28.7|27.6|27.65|27.35|27.4|27.1|26.65|26.05|25.65|25.8|25.65||26.1|25.7|25.5|25.75|25.9|25.7|25.35|25.2|25.15|25.1|25.55|25.9|25.9|26.5|26.5|26.8|26.5|26.35|26.55|26.55|26.75|||27.15|26.5|26.5|25.95|25.2|25.65|24.95|24.55|23.6|23.95|24.15|23.8|23.2|22.7|22.6|22.35|21.55|22.3|22.9|22.75|22.75|22.9|22.85|22.45|22.5|22.15|21.3|21.1|21.2|21.15|21.75|21.45|21.7|21.35|21.8|21.25|21.85|21.7|21.8|22.3|22.35|22.5|23|22.3|22.6|22.9|22.75|22.3|22.5|22.4|23.1|21.45|21.65|22.1|21.85|21.95|21.85|22|21.9|21.35|21.15|21.75|22.3||22.15|22.2|21.9|||22.1|22.3|22.35|22.15|22.5|22.2|21.45|21.85|22.1|22|21.75|21.45|20.8|20.55|20.4|20.35|21.7|21.1|20.8|20.95|20.9|21.2|20.7|21.05|21.25|21.15|20.3|20.75|19.58|19.2|18.96|19.04|19.08|19.72|19.78|19.32|18.56|18.5|18.34|18.48|18.4|18.86|19.06|19.2|19.1|19.2|19.54|20.2|20.15|20.35|20.6|20.65|20.2|20.2|19.8|19.96|20|19.9|20.5|20.25|19.88|19.5|19.5|19.88|20|20.4|20.75|20.7|20.65|20.75|21.5|21.3|21.2|21.35|21.55|21.5|21.65|22|22|22.25|22.2|22.4|22.5|22.3|22.3|22.2|22.5|22.45|22.8|23.05|23.1|23|23.45|23.25|23.5|23.95|23.95|23.95|24.15|24.1|23.85|24.2|24.15|24.25|24.35|24.3
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.7|8.69|8.75|8.7|8.42|8.65|8.43|8.34|8.24|8.35|8.28|8.29|8.51|8.71|8.61|8.7|8.5|8.75|8.82|8.75|8.93|9.12|9.19|9.4|9.36|10.04|9.92|9.94|9.79|9.27|9.03|8.75|8.91|9.1|9.09|9.1|9.1|9.43|9.4|9.15|8.99|8.94|8.35|8.31|8.61|9.15|9.21|9.27|9.3|9|9.02|8.8||8.79|8.74|8.54|8.7|8.68|8.7|8.81|8.72|8.56|8.69|8.7|9.1|9|8.79|8.61|8.81|8.78|9|8.66|8.38|9.12|||9.26|8.78|8.72|8.51|8.28|8.22|8.01|7.87|7.84|7.98|8.16|8.2|8.12|8.15|8.05|8|8.1|8|7.95|7.86|7.68|7.72|7.72|8.03|8.17|8.2|8.22|8.31|8|7.82|7.77|7.6|7.78|7.67|7.71|8.05|8.11|8.22|8.2|8.12|8.12|8.37|8.34|8.09|7.93|7.94|7.81|7.72|7.78|7.74|7.7|7.64|7.78|7.68|7.41|7.84|7.77|7.67|7.47|7.51|7.5|7.52|7.62||7.34|7.35|7.23|||7.28|7.34|7.53|7.3|7.46|6.89|6.72|6.28|6.72|6.45|6.44|6.5|6.66|6.4|6.31|6.26|6.19|6.31|6.29|6.34|6.41|6.34|6.36|6.58|6.38|6.43|6.39|6.64|6.3|6.16|5.81|5.7|5.8|5.67|5.85|5.74|5.56|5.41|5.4|5.35|5.3|5.26|5.33|5.3|5.37|5.33|5.55|5.67|5.73|5.8|6.02|6|5.95|5.8|5.77|5.65|5.57|5.61|5.9|5.89|5.62|5.65|5.83|6|5.94|6.1|6.21|6.1|5.91|6.38|6.32|6|5.82|5.82|5.69|5.64|5.36|5.38|5.43|5.86|5.88|6.03|5.92|5.87|5.9|5.91|6.02|6.08|5.97|6.05|6.41|6.18|6.15|6.2|6.46|6.65|6.5|6.55|6.41|6.52|6.47|6.28|6.29|6.39|6.3|6.2
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||43.35|42|42.45|42.7|43.4|43.45|43|43|43.5|43.25|42.7|43.05|43.65|44.1|44.15|44.5|44.55|44.15|44.5|44|44.6|45.8|45.7|46.4|46.3|46.15|45.45|45.65|45.9|46.45|46.4|46.05|47|46.65|45.6|45.4|45.1|45.15|45.25|45.7|46|48.7|48|47|45.6|45.7|45.8|45.35|45.25|44.85|45.4|45.55||45.7|45.7|45.5|45.45|45.4|45.6|44.35|44.5|45.3|45.9|46.45|47.65|48.05|48.05|47.7|48.25|47.85|47|47.55|48|47.85|||47.85|47.5|47.4|47.55|47.35|48.2|49.3|48.5|48|48.45|48.3|48.35|47.3|48.1|48.9|49.05|48.75|49.05|49.3|48.35|48|48.3|47.7|47.05|47.65|47.6|46.55|46.8|45.75|45.55|45.35|44.95|45.2|44.85|45.5|44.7|43.95|42.85|43.1|44.1|45|44.85|44.65|44.9|44.05|43.9|44.25|43.45|42.2|42.4|41.65|41.7|42.1|42.5|41.85|42|42.25|42.25|42.15|42.45|42.25|43.9|43.85||44.35|44.2|43.85|||44.5|44.5|43.85|42.9|42.9|43.5|42.35|43.2|42.8|42.75|41|40.7|40.8|40.75|41.6|42.15|41.6|41.1|41.05|41.7|41.75|41.4|41.95|43|42.55|42|43.6|43|41.55|43.5|44.45|44.05|42.9|43.45|43.6|43.45|43.55|43.45|43.25|42.2|44.3|43.35|46.25|45|45.05|46.1|46.1|45.65|46.15|45.9|45.45|45.75|45|44.75|44.45|44.15|44.55|44.8|45.15|45.4|44.7|45|44.8|45.2|46.25|45.25|46.2|46.8|47.8|46.6|47.95|48.3|48.45|49|49|48.75|48.65|49.15|49.4|49.5|47.65|47.2|47.2|46.85|46.25|46.5|47.3|46.9|47.25|47.15|47.5|47.6|47.6|47.6|47|48.65|50|50.1|51|51.4|51.5|52.1|52.5|52.8|52|51.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||31.16|31.48|31.08|31.5|31.5|31.54|31.5|30.58|30.98|31.12|30.86|31.12|31.28|32.68|31.9|32.64|32.2|32.84|31.96|31.9|33|34.6|34.8|35.4|35.18|35.72|36.3|35.22|35.4|36.26|35.74|35.96|36.74|36.62|36.54|36.16|35.62|35.32|36.5|34.8|34.48|34.98|35.2|35.36|35.8|35.94|34.74|34.74|35.06|35.52|34.96|35.04||35.44|35.68|35.36|35.7|36.08|35.66|36.1|36.44|36.48|36.98|36.98|38.2|38.72|38.26|38.92|38.72|37.9|36.42|35.7|35.2|34.9|||34.22|34.38|34.16|34.8|33.42|32.44|31|31.04|31.02|31.6|31.58|31.22|31.44|30.96|31.6|31.48|31.9|31.7|31|29.26|28.7|29.26|28.6|29.02|30.12|30.3|29.56|29.86|30.22|30.22|30.52|30.32|30.5|30.62|31|30.8|30.18|31.48|31.74|31.92|31.06|30.56|30.4|31.52|31.78|31.5|32.04|31.38|31.18|30.96|31.22|31.14|31.66|32.34|31.9|32.24|32.2|31.72|31.38|32|31.46|33.54|33.22||33.5|33.52|33.72|||34|33.76|33.5|33.32|33|32.82|31.26|30.62|31|30.4|30.54|30.36|29.84|29.8|30|29.98|29.82|29.22|28.68|28.8|29.3|29.02|28.68|28.4|28.2|27.74|27.76|27.3|26.54|27.52|27.1|27.56|27.14|27|27.16|26.14|25.4|25.6|24.84|25.96|26.08|25.82|26.5|26.7|26.26|26.7|26.96|27.54|27.12|27.82|27.98|28.1|27.62|27.42|27.12|27.6|28.22|27.7|28.36|29.56|28.86|28.5|27.92|28.32|28.98|29.16|28.4|28.44|28.7|28.94|29.5|28.6|28.64|29.62|30.3|30.8|31.06|30.92|31.16|30.88|30.74|30.26|30.42|29.78|29.08|28.9|29.7|29.72|29|28.32|29.24|29.9|30.02|30.3|30.18|30.72|32.4|33.92|33.2|33.84|33.72|33.28|33.2|33.74|34.32|34.08
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.71|11.68|11.635|11.7|12.1|12.555|12.495|12.63|12.59|12.695|12.49|12.54|12.47|12.755|12.38|12.385|12.3|12.4|12.3|12.63|12.705|12.75|12.94|13.02|13.075|13.14|13.04|13.28|13.52|13.54|13.63|13.34|13.555|13.595|13.495|13.58|13.605|13.66|13.63|13.35|13.565|13.505|13.605|14.135|14.2|13.88|13.785|14.075|13.855|13.855|13.88|14.13||13.67|13.58|13.785|13.695|13.9|13.965|14.035|13.78|13.9|13.74|13.72|14.025|13.85|13.965|14.575|14.465|14.62|14.8|14.84|14.52|14.43|||14.52|14.095|13.945|13.72|13.555|13.82|13.315|13.015|13.205|13.34|13.7|13.355|13.575|13.28|13.36|13.1|12.815|12.62|13.085|12.845|12.885|12.95|12.77|12.65|12.52|12.455|12.45|12.73|12.86|13.125|12.805|12.925|13.07|12.645|12.55|12.5|12.68|12.22|12.56|12.81|12.92|13.16|13.47|13.32|13.04|13.1|13.15|12.81|12.85|12.965|12.94|12.975|13.14|13.16|13.6|13.605|13.855|14.12|13.99|14.025|14.155|14.295|14.31||14.3|14.585|14.495|||14.495|14.19|14.3|14.035|13.94|14.135|13.75|13.5|13.74|13.535|13.65|13.615|13.545|13.4|13.64|13.725|13.935|14.41|14.56|14.655|14.52|14.39|14.465|14.6|14.69|14.6|15.105|14.98|14.555|14.255|14.44|14.36|14.3|14.6|15.305|15.995|15.705|15.875|16.1|16.165|16.27|15.855|16.155|16.255|16.485|16.5|16.725|16.865|16.64|16.95|16.445|16.755|16.705|16.585|16.1|16.185|16.22|15.91|16.735|17.275|17.045|16.85|16.8|17.02|17.4|17.52|17.605|17.66|17.505|17.6|17.605|17.265|17.01|17.55|17.46|17.585|17.605|17.51|17.41|17.58|17.42|17.495|17.455|17.325|17.24|17.06|17.405|17.595|17.525|17.545|17.635|17.64|17.4|17.9|17.775|18|17.675|18.02|17.9|17.96|17.52|17.025|17.12|17.27|17.36|17.205
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||10.5|10.5|10.4|10.5|10.4|10.8|11|11.2|11.2|11.2|11.3|11.6|11.5|11.5|11.5|11.4|11.6|11.6|11.8|11.9|11.8|11.9|11.8|11.8|11.8|11.7|11.7|11.7|11.6|11.5|11.7|11.6|11.7|11.6|11.7|12|12.2|12.1|12.2|12.1|12|11.4|11.2|11.2|11|10|10.2|10|10|10.2|10.2|10.1||10|10.1|10.2|10.1|10.1|10.1|10.1|10.3|10.4|10.3|10.3|10.3|10.1|10.1|10.1|10.2|10|10|10.5|10.3|10.7|||10.2|10.3|10.4|10.5|10.4|10.5|10.5|10.6|10.7|11.1|12.1|12.1|12.3|12|12|12.6|12.5|12.7|12.6|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.9|12.6|12.6|12.5|12.6|12.7|12.7|12.2|12.5|12.9|13.3|13.5|13.7|13.7|13.6|13.8|13.7|13.9|13.9|13.9|13.8|14|13.8|14|14.4|14|14.1|14.1|14.1|13.9|14|14.2|14.1|14.1|14.1||14.1|14|13.8|||14|13.8|14|14.1|13.7|13.9|13.9|13.8|14|14.2|14|14|14|14.1|13.9|13.8|13.8|13.8|13.8|13.6|13.8|13.8|13.7|13.7|13.8|13.7|13.7|13.8|13.9|14.1|14.1|14.1|13.9|14|14|13.8|14|13.8|13.8|14|13.8|13.9|14|13.9|13.9|14.1|14.1|13.8|14.2|13.8|14.2|14.4|14.2|14.4|14.2|14.6|14.4|14.2|14.5|14.6|14.8|14.9|15.1|15.3|15.2|15|14.8|15.3|15.5|15.1|14.9|15|14.8|15|15.4|14.8|15|14.4|14.5|14.2|14|14.2|13.9|14|14|15.3|15.6|15.3|15.4|15.8|16|16.2|16.3|16.3|16.3|16.3|16.1|16.3|16.5|16.8|16.8|16.8|16.8|16.8|17.2|17.2
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||39.8|38.75|38.38|39.31|39.59|39.62|39.5|39.24|38.91|39.5|39.16|38.8|38|38.75|38.83|41.63|41.69|41.57|40.59|40.1|41.08|41.86|41.09|41.17|40.86|41.51|42.66|42.02|42.94|43.63|43.05|43.1|45.87|46.3|45.62|45.7|44.74|45.27|45.27|45.17|45.42|46.73|45.86|45.78|46|45.16|44.61|44.58|44.52|43.19|42.8|42.99||44.12|44.11|44.57|45.99|47.53|47.48|47.64|47.13|47.87|47.25|47.68|48.03|48.94|48.45|48.97|48.5|48.18|46.53|49.1|48.8|49.41|||49.7|49.68|49.36|50.8|50.64|49.38|48.91|48.75|48.83|48.69|49|49.12|48.74|47.81|47.4|46.47|46|46.2|47.5|48.2|44|42.8|41.85|42.07|42.65|42.37|41.31|41.55|41.56|41.55|43.12|42.31|42.3|41.55|41.74|41.51|41.82|42.19|42.92|42.55|42.28|42.35|44.3|42.64|42.46|42|41.26|39.9|39.54|38.7|37.7|37.35|37.7|38.54|38.6|38.83|38.88|37.82|36.7|36.58|36.78|39.27|38.9||38.8|39.2|38.77|||38.82|38.9|39|37.9|38.3|38.1|36.63|34.35|34.6|33.87|34.1|34.17|34.09|34.05|34.43|33.55|33.98|33.17|32.63|32.66|32.06|32.47|31.66|33.67|33.44|32.75|33.67|33.7|31.54|31.9|31.88|31.04|30.2|30.19|31.25|30.48|29.26|28.99|28.84|28.34|28.99|32.49|32.73|34.24|33.62|33.76|34.5|35.92|35.05|34.5|34.42|34.48|34.01|32.97|33.64|33.59|33.92|34.14|35.22|37.22|36.4|36.24|34.65|35.35|35.67|35.36|35.88|36.49|36.2|38.14|38.54|37.21|37.3|38|38.26|38.37|38.74|38.85|39.64|38.5|37.1|36.18|35.68|35.49|34.66|34.59|35.61|35.37|35.14|35.8|35.73|36.78|36.83|37.37|36.76|37.58|38|37.3|37.28|37.9|37.61|37.36|37.25|37.95|38.64|37.94
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||5.26|5.33|5.4|5.34|5.5|5.64|5.58|5.57|5.42|5.59|5.54|5.59|5.55|5.52|5.68|5.73|5.8|5.72|5.73|5.76|5.88|5.96|6.01|6.12|6.01|5.99|6.05|6.11|6.12|6.15|6.03|5.94|6.17|6.2|6.12|6.07|6.34|6.46|6.41|6.5|6.31|6.31|6.34|6.36|6.48|6.45|6.45|6.65|6.54|6.67|6.57|6.6||6.73|6.58|6.33|6.42|6.57|6.45|6.52|6.42|6.44|6.5|6.43|6.89|6.82|6.94|6.82|6.85|6.8|6.68|6.89|6.83|6.79|||6.645|6.515|6.59|6.495|6.63|6.615|6.6|6.49|6.555|6.51|6.7|6.78|6.24|6.55|6.56|6.515|6.54|6.51|6.54|6.54|6.61|6.7|6.51|6.59|6.755|6.8|6.945|6.915|6.89|6.93|6.885|6.95|7|7.01|6.895|6.805|6.81|6.82|6.62|6.82|6.795|6.61|6.675|6.555|6.62|6.95|6.905|6.855|6.725|6.86|6.675|6.615|6.69|6.65|6.72|6.84|7.015|6.945|6.99|6.805|6.655|6.63|6.88||6.88|6.85|6.875|||6.775|6.415|6.5|6.665|6.5|6.49|6.065|6.2|6.265|6.34|6.39|6.25|6.355|6.165|6.315|6.51|6|5.73|5.89|6.05|5.895|5.895|6.245|6.3|6.36|6.3|6.39|6.23|5.945|6|5.91|5.83|5.815|5.68|5.65|5.53|5.535|5.845|5.52|5.82|5.79|5.74|6.08|6.03|5.91|6.4|6.405|6.545|6.55|6.56|6.51|6.625|6.79|6.645|6.67|6.66|6.655|6.68|6.81|6.88|6.89|7|7.33|7.32|7.305|7.305|7.35|7.345|7.38|7.325|7.5|7.35|7.65|7.6|7.695|7.61|7.775|7.795|7.995|7.945|7.935|8.02|7.865|7.35|7.395|7.42|7.59|7.605|7.58|7.605|7.66|7.71|7.605|7.775|7.845|7.7|7.8|7.91|7.975|8.085|8.1|8.305|8.455|8.455|8.64|8.815
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||37.3|37.9|38.4|38.7|38.7|39.8|40.75|39.1|39.6|40.45|40.15|39.4|40.35|42.8|41.95|44.45|43.9|45.3|46.15|45.8|45.5|47.7|47.4|47.9|47.3|47.4|46.5|45.3|45.1|46|44.95|44.2|45.7|46.5|44.95|44|44.75|44.6|45.95|46.45|47.8|46.65|46.95|46.95|46.4|46.5|46.1|44.25|44.3|43.45|42.9|42.8||43.8|43.65|42.6|42.4|42.1|41.4|41.75|41.05|41.35|41.35|41.15|42.5|44.35|43.8|44|43.65|42|41.55|41.5|41.5|45|||42.3|39.7|39.95|39.15|37.8|38.2|38|36.75|37.4|38.75|38.9|39.2|39|38.25|40.1|39.9|40.65|41.15|42.3|41.9|42.8|43.2|43.15|43|44.15|46|41.9|40.85|40.2|40.05|40.25|39.8|40.45|39.7|40.5|40.65|41.2|40.85|41.25|41.25|41.35|40.95|40.75|41.8|41.55|41.55|42.05|41.6|42.2|43|42.5|42.7|43.3|45.1|44.45|44.7|44.95|45.3|44.5|44.75|43.9|46.3|47.1||46.1|46.7|45.25|||43.2|43.25|43.25|42.1|42.6|42.75|40.8|41.25|42|42.7|41|41|41.4|41.15|40.15|39.75|39.1|39.7|39|39.95|39.5|39.05|38.6|41.9|43.1|41.9|41.1|41.05|40.2|40.75|41.55|44.5|44.85|43.7|43.1|44.25|42.1|43.55|43.35|42.5|42.5|42.05|44.5|43.5|44|45.05|45.25|46.6|47.9|47.55|48.8|49.1|50.2|47.8|48.75|48.5|48.85|50.5|52|52.7|53|52.3|52.5|53.2|54.3|55.1|56.1|54.6|51.3|51.4|52.2|52.7|52.7|54.8|54.8|54.4|53.9|53.8|54.4|56.1|57|54.6|54.5|54.1|53.7|52|53|52.4|52.2|53|53.6|54.4|55.7|57.5|59|60.7|58.6|60|57.8|57.9|57.8|58|59.2|59.8|59.9|60.5
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||71.9|72.45|70.85|70.95|70.95|71.4|71.75|71.7|70.65|71.9|72.1|71|70.6|70.6|70.15|70.35|70.55|71.05|71.15|70.85|73.65|74.05|73.25|72.65|71.15|71.45|72.7|71.05|70.5|71.45|71.6|71.05|71.85|72.85|73|71.95|72.05|73.9|74.35|74.25|73.8|74.8|74.05|73.8|74.9|74.45|73.8|69.95|69.8|69.15|68.95|69.05||70.35|70.3|69.85|70.35|71|71.3|69.15|67.95|69.35|69.05|68.9|69.3|69.55|69.15|69.6|69.4|70.05|69.15|71.2|70.4|70.1|||70.8|70.7|70.72|69.7|68.36|68.84|68.46|68.5|68.42|67.7|68.6|69.06|68.08|66.92|67.38|66.42|66.46|66|66.02|65.28|63.74|62.54|61.88|62.82|63.7|63.18|58.16|58.44|58.56|57.74|56.86|55.22|56.98|56.56|56.48|57.64|58.34|58.12|59.16|58.22|57.22|57.58|58.1|57.26|56.82|57.38|56.62|56.4|55|57.84|57.38|56.66|57.82|60.1|59.28|59.48|58.84|58.82|58|57.52|57.1|58.76|59.04||58.8|59.2|59.18|||59.14|58.9|58.54|58.08|57.4|56.72|56|55.36|56.48|56.96|56.92|57.66|57.24|56.84|57.8|57.54|57.76|56|55.66|56.3|55.5|55.8|54.98|55.6|56.12|55.6|56.2|55.84|54.58|54.48|54.92|54.86|53.78|53.36|54.58|53.9|52.82|52.86|56.96|54.78|53.66|53.14|54.64|54.42|54.38|54.28|54.5|54.68|55.2|55.1|55.7|57|56.5|54.86|55.66|54.78|56.96|58.32|58.98|60.32|59.9|58.92|58.06|58.52|58.2|57.8|59|58.64|58.52|58.84|59.44|58.2|58.14|59.86|59.22|60.8|62.06|61.56|63.54|63.3|63.12|62.06|61.84|61.32|61.24|61.2|63.16|62.54|62.14|62.46|62.8|64.12|63.62|64.56|64.94|65.2|66.5|62.6|63.44|63.4|62.76|63.44|62.92|64.2|63.5|63.48
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.88|13.84|13.76|13.98|13.98|13.76|13.68|13.54|13.62|13.76|13.44|13.52|13.66|13.72|14.04|13.66|13.54|14.02|14.16|13.62|13.96|14.26|14.06|14.48|14.34|14.04|14.3|14.3|13.8|13.78|13.8|13.46|13.72|13.48|12.94|12.64|12.32|12.12|12.24|12.24|12.18|12.12|12.04|12.28|12.24|12.08|11.68|12.82|12.9|13.3|13.26|13.34||13.22|12.88|12.62|12.7|12.82|12.56|12.34|12.46|12.24|12.1|12.04|12.5|12.2|12.58|12.28|12.32|11.92|12.2|12.14|12.24|12.62|||12.5|12.6|12.8|12.94|12.74|12.5|12.46|12.2|12.06|11.7|11.32|11.44|11.1|10.96|11.12|10.78|10.36|10.6|10.76|10.58|10.2|10.1|10.04|9.76|9.98|10.14|10.18|10.16|10.24|10.2|10.4|10.24|10.28|10.28|10.4|10.34|10.54|10.68|10.96|11|11.02|11.36|11.58|12|12.16|12.14|11.7|11.56|11.72|11.8|11.56|11.6|11.88|12.1|11.82|11.84|11.84|11.84|11.56|11.56|11.8|12|11.98||11.9|12.56|12.3|||11.78|11.72|10.82|11|10.92|10.84|10.7|10.64|10.8|10.92|10.9|10.8|10.7|10.74|11.04|11.5|11.38|11.1|11.08|11|11.3|10.92|11.22|11.4|11.14|11.3|11.6|10.8|10.8|10.72|10.96|10.8|10.8|10.76|11.02|10.88|10.42|10.86|10.82|10.5|10.82|11.38|12.08|12.2|11.88|12.1|11.8|11.92|12.06|12.16|12.18|12.44|13.18|13.12|13.38|13.56|13.5|13.42|13.92|13.9|13.8|13.58|13.58|13.68|13.9|14.2|14.2|13.94|13.5|14.2|14.38|14.7|14.56|14.58|14.06|13.82|14.2|13.94|14.36|14.86|14.96|14.82|14.84|14.92|14.66|14.64|14.8|14.66|14.08|14.34|14.2|14.54|14.38|14.68|14.48|14.54|14.94|14.94|14.8|15.62|16.1|16.08|16.3|17.36|17.52|18.74
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||125|125.4|123.4|123.6|124.4|124.4|120.6|119|119|118.6|118.2|119|121|121.2|119.2|119.4|118.4|118|119.6|119.8|121.2|125.2|125.2|125|122.6|123.8|126.6|125.4|126|127.2|124.8|124.4|128.8|128.2|129|127|125.6|126|128|126.2|125.8|126.6|128|129.6|131.4|131.2|131.8|129|125.4|124.4|123.6|123.8||126|124.2|123.6|123.6|124|124.4|123.2|122.8|124|123.6|123.2|127.8|127.8|126.8|126.2|127.4|127.8|126.2|128.6|126.8|126.6|||122.7|123.2|122.1|120.7|119.8|119.7|117.8|117.9|117.1|117.4|117.6|118|116.1|115.5|116|115|116|115|115|115|111.5|112.5|111.6|113.5|119.2|116|114.8|115.3|116.5|115.8|116.9|113.3|114.7|114.7|114.8|114.8|115.5|113.7|115.9|117.3|115.2|114.8|116.3|117|116.7|116.1|117.1|117.3|115.8|115|110|111|111|111.7|109.1|110.1|111.2|110.4|108.6|108.7|108.4|111.8|112.5||113.2|112.7|111.6|||110|108.7|108.1|107.7|106.3|107.5|105.9|104|104.6|104.8|104.1|105.8|103.8|103.5|105.4|103.9|104.9|102.1|102.8|103.4|103|102.1|102.9|102.5|102.4|102.9|102.2|101.2|99|98.6|99.85|99|98.85|100.6|99.85|95.6|91.1|92.45|91.75|90.8|92.7|89.25|91.8|91.5|91.8|92.3|92.6|92.85|93|92.5|96.7|97.1|97.65|97.75|96.65|96|96.1|95.1|96.8|98.5|98.95|95.95|94.5|93.7|95.6|95.4|94.8|97|97.45|98|99.35|98.65|96.95|97.75|97.6|98.05|97.3|99.75|100|99.6|100.6|99.7|99.35|98.15|96.9|96.7|96.45|96.65|96.15|95.9|97.7|96.9|97.75|98.75|98.9|100.4|101.7|100.8|101.5|101.8|101.5|100.2|100.8|108.5|109|108.4
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||61|62.5|62.2|63.4|61.8|60|60.4|59.2|60.9|60|59.9|59.4|60.1|60.4|60.4|60.6|59.7|58.8|59|57.8|59.8|59.7|59.5|60.8|60.1|61.1|62.5|62.5|62.8|63|60.4|58.6|59.4|60|59.6|57.3|57.5|57|57|57.1|58.5|58.5|58.9|57.4|56.2|55|53.6|54.6|54.8|54.6|53.2|50.8||49.25|47.45|47.2|48.35|47.65|46.9|47|47.4|47|47.25|47.55|49|49.6|49.85|49.6|49.7|49.95|49.5|49.2|48.85|49.9|||49.8|49.95|49.5|46.7|47.1|47.2|46.55|46.5|46.5|47.15|47.05|47.6|46.8|46.65|46.9|46.4|46.4|45.75|47|46.85|46.25|46.1|46.05|45.95|46.9|47.2|46.65|47.35|46.9|48.75|46.95|47.3|48.5|48.5|47.95|51.2|52.1|52.3|51.7|52.5|52.4|52.5|51.8|52.6|52.4|52.4|52.8|52.6|52.6|51.4|50.8|51.5|51.3|51.8|51.9|52.2|52.3|52.4|52.1|52.5|52.3|53|54||53.9|53.5|52.9|||52.5|52.9|52.5|52.5|51.2|52.5|51.9|53|52.8|52.7|52.5|52.3|53.5|52.5|52|51.4|51.4|51|51|51.3|52.1|51.2|51|51.2|51.1|51|51.7|52.4|51|51.9|51.3|54|52.8|53.4|53.7|54|51.9|53.5|52|51.6|52|51|52.4|51|52|52.7|53.7|54.5|54.5|54|53.7|55.3|55.3|55|53.4|54|53.7|53.5|54.1|55.8|54.9|55.4|55|53.7|53.9|53.6|53.8|54.1|53.8|54.9|55.5|54.1|54|54.4|55.2|54.9|54.4|54.6|55.9|56.2|56.4|55.8|55.1|54.6|54.5|54.5|55|54.5|54.6|54.2|54.3|54.5|54.9|55.4|55.2|56|55.7|55.8|56.4|56.1|55.8|56.1|56.3|57.6|56.8|56.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||22.86|22.56|22.84|23.48|23.65|23.6|23.46|23.61|23.01|23.33|22.86|22.8|23.06|22.42|21.87|22.39|22.01|22.04|21.83|21.6|22.87|22.41|22.51|22.8|23.17|23.82|23.96|24.16|24.7|25|24.93|24.74|25.5|25.71|25.3|24.88|25.06|25.39|25.92|26.18|26.02|27.05|27.62|27.87|27.01|28.12|27.45|28.26|27.5|27.08|27.14|26.56||26.66|25.89|25.95|25.9|26.78|26.58|26.11|26.13|26.41|25.69|26.11|27.48|26.47|26.49|27.24|27.32|27.91|27.8|28.05|26.44|24.98|||25.28|25.18|25.1|24.98|25.77|25.46|25.11|25.2|24.44|24.44|24.15|25.25|24.54|24.01|24.05|23.46|23|23.08|23.77|23.43|23.23|23.09|23.9|24.27|25|25|24.09|24.81|24.82|25|24.95|24.59|25.26|25.08|25.22|25.15|25.7|25.16|24.9|25.16|24.7|25.01|26.29|26.48|25.75|25.81|26.89|26.19|25.71|26.44|25.6|25.5|26.41|25.99|25.72|26.5|26.22|26.61|27.13|27.04|26.94|28.18|28.44||28.53|28.82|28.26|||28.21|28.36|28.76|27.71|28|28.76|27.9|26.21|26.38|26.14|25.76|25.32|24.74|23.4|22.86|22.37|22.6|22.26|22.16|22.44|22.41|22.64|22.81|23.66|23.61|23.76|24.73|24.84|23.92|23.41|24.01|23.61|22.1|21.3|23.19|22.62|21.57|21.76|20.93|20.72|20.69|20.32|21.03|20.7|20.68|20.82|20.83|21.45|21.45|21.5|21.9|22.7|22.62|21.81|21.7|21.97|22.42|22.31|22.69|24.15|23.75|23.78|23.82|24.6|24.95|24.79|26.13|26.5|25.96|27.04|26.71|25.92|26.07|27.31|27.23|27.6|28.82|28.39|28.91|29.75|29.27|28.71|28.86|28.34|27.93|27.69|28.2|28.46|28|27.96|27.81|27.26|27.61|28.3|28.62|29.35|29.47|29.14|28.6|28.52|28.39|29.16|29.56|30.26|30.6|30
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||84.22|80.62|78.28|76.7|77.54|77.54|78.06|75.92|75.82|77.44|76.66|76|75.52|75.64|75.12|75.2|74.06|75.54|75.34|77.2|76.44|77|75.32|77.28|75.86|77.4|83.38|83.56|82.88|82|81.26|79.5|81.78|80.56|80.2|80.72|86.02|84.72|85.36|87.28|86.26|87|83.78|82.72|82.28|83.22|82.14|84.02|83.86|82.94|82.26|79.88||78.8|77.08|74.04|74.34|75.7|75.4|74.5|72.72|72.44|72.44|74.24|75.38|75.82|74.26|77.18|76.86|75.34|75.38|76.82|76.78|78.28|||79.86|79.32|78.92|79.68|75.16|75.6|73.2|72.24|70.5|74.5|75.7|74.96|76.14|74|71.16|68.28|68.82|68.9|70.7|68.34|68.3|70|68.9|71.16|70.66|70.78|70.02|70.52|71.06|71.9|70.46|70.02|71.6|70.72|71.26|71.02|71.58|73.28|75.1|76.8|76.9|75.94|76.98|74.24|74.34|73.66|73.32|73.76|73.58|72.6|72.24|71.86|74.76|75.3|74.02|75.06|74.22|74.56|73.66|74.52|75.18|77.1|79.46||79.8|79.74|78.66|||77.96|78.1|78.8|78.34|76.26|78.24|78.36|72.58|73.36|72.22|72.8|74.62|74.34|73.6|72.72|70.46|72.24|70.5|70.18|70.06|69.9|70.42|68.86|71.08|70.48|68.96|68.84|70.4|65.1|65.9|66.3|66.04|66.68|65.42|67.34|64.98|61|58.92|55.82|55.48|54.88|53.64|56.6|55.38|55.64|55.42|57.46|60.16|61.86|62.18|62.16|63.32|60.42|62.88|61.58|61.38|61.7|61.08|64.4|65.6|63.92|62.88|64.68|68.1|68.58|68.8|70|70.04|68.24|71.14|73.92|71.26|69.42|69.8|68.2|67.5|66.7|65.88|66.1|66.7|66.48|62.94|61|62.1|61.08|61.02|61.58|59.4|57.98|58.62|60.62|60.96|61.2|62.58|63.5|64.5|63.16|63.04|62.16|61.88|61.7|61|62.66|64.16|63.5|64.78
03203|19854|/equities/leifheit-ag|DAXCLASSIC||16.8|17.3|16.9|17.4|17.5|17.45|17.2|16.75|16.8|16.9|16.6|16.35|16.5|16.1|16.15|16|16.35|16.8|17.1|16.85|16.9|17.05|17.35|17.05|17.55|17.95|17|17.1|17.5|17.9|17.15|16.25|17.75|17.5|18.15|17.65|17.6|17.7|18.1|18|17.9|17.8|17.5|16.8|17.25|16.95|17.2|16.6|16.6|16.65|17|16.1||16.05|16.3|15.85|15.75|15.5|15.45|15.45|15.55|15.6|15.4|15.75|15.85|15.8|15.8|15.9|15.05|15|14.3|15|15|15.1|||14.5|15.15|14.2|14.3|13.8|13.7|13.5|13.9|14.1|14.3|14|13.7|13.6|13.7|13.75|13.8|13.85|13.85|14.1|14.55|14.6|14.95|15.3|15.15|15.2|14.3|13.5|13.2|13.7|14|14.05|14.4|14.65|14.9|14.75|14.85|15.25|14.85|15.4|15.7|15.65|15.35|15.35|15.3|15.65|15.55|15.8|16.15|16.3|16.2|16.5|16.3|16.05|16.35|15.85|15.9|15.7|15.7|15.95|16.1|16.2|16.1|16.5||16.1|16.45|16.5|||16.5|16.15|16.3|16.1|15.95|16.35|15.75|15.55|15.2|15.6|16|17.25|17.25|16.75|16.7|16.3|17|17.3|17.55|17.3|17.1|17.5|16.8|17.15|17.5|16.9|16.75|18.45|17.4|17.25|17|16.7|16.6|16.85|17.2|16.5|16.1|15.8|15.75|15.9|15.8|15.95|16.15|16.5|16.95|16.95|17.4|17.6|17.85|18.2|18|17.8|17.85|17.65|17.7|18.15|18.35|17.7|18.2|18.5|17.7|17.85|17.3|18.5|18.55|17.8|17.6|17.3|17.6|17.7|17.9|17.7|17.8|17.7|17.75|17.8|17.7|17.75|18.25|18.6|18.9|18.5|18.7|18.6|19|18.85|19|19|18.7|18.85|19.25|19.25|19.3|19.3|19.3|19|18.4|18.65|18.6|18.85|18.9|18.9|19|19|18.35|18.6
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.14|0.13|0.1384|0.1302|0.1302|0.1372|0.124|0.1272|0.1292|0.144|0.1372|0.145|0.122|0.1378|0.15
03205|19857|/equities/logwin-ag|DAXCLASSIC||260|260|262|262|266|250|250|250|248|246|246|246|244||238|238|240|240|248|250||250|252|252|250|252|252|254|252|256|254|250|252|254|254|250|250|252|252|254|250|250|254|252|252|252|252|252|258|254|250|254||254|256|254|260|256|260|264|260|254|250|260|258|256|256|256|258|258|260|256|256|254|||252|254|256|256|254|254|258|262|262|266|266|262|266|268|266|270|268|268|272|270|270|270|272|272|270|274|268|270|270|272|274|270|270|272|276|270|278|276|280|278|278|274|280|270|268|264|270|266|262|268|268|266|268|266|270|270|270|266|260|258|256|254|252||252|246|254|||252|256|250|254|260|254|252|256|254|252|252|246|248|258|250|254|250|250|250|252|252|260|258|260|258|256|254|252|252|256|256|254|256|260|256|258|260|264|266|272|264|256|260|260|258|258|258|262|262|260|266|270|270|270|270|268|266|262|262|256|252|250|244|246|244|244|246|250|250|250|250|252|250|252|250|254|252|250|256|254|258|256|254|256|258|258|258|256|260|260|260|258|254|254|256|254|258|254|256|256|260|254|252|252|248|244
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||21.6|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.8|21.8|22|22|22|21.8|22|22|22|21.8|22|22|21.6|21.4|21.8|21.8|21.8|21.8|21.4||21.2|21.8|21.8|21.8|21.8|21.8|22.2|22.4|21.8|21.6|22|21.8|21.8|21.8|21.2|21.6|21.6|22.2|22|22.4|22.4|22.4|23|22.8||23|23|23|22.8|23|22.8|23|23|23.2|22.2|22.4|22.8|22.6|23.2|22|21.6|22|22.2|21.8|22.2|22.4|||22.6|21.4|21.4|21.8|21.6|21.8|22.4|22.6|23|23.6|24|23.6|24|24|23.8|24|23.8|24.2|24.2|24.2|24.2|24.2|23.8|24|24.2|24|24.2|25|25|25.8|25.6|25.6|25.6|25.6|25.8|25.2|26|25.8|26.2|26.2|25.8|25.6|25|24.8|25.4|25.8|25.4|26|24.4|21.6|20.4|20.4|20.6|20.6|20|20|19.7|19.7|19.8|20|19.8|19|19.2||19.5|19.5|19.6|||19.6|19.5|19.7|20.4|20|20.2|20.8|20|19.4|20|24|23.8|23.8|23.6|23.6|23.2|23.2|23|23|23.2|23|22.8|22.8|22.8|22.8|22.8|22.6|22.8|22.6|22.8|22.8|22.8|22.8|22.8|23|22.6|22.8|22.8|22.8|22.6|22.8|22.6|21.6|21.4|21.8|22.2|22.8|23.2|23.2|22.8|22.6|23|23|22.8|23.2|23.4|23|23.2|23.2|23.2|23.6|23.4|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.8||22.8|23|22.8|22.6|23|20.8|22|22.6|23.8|24.6|25.2|25.8|25.6|25.6|25.6|26|25.8|25.6|24.8|24.4|24.6|25|24.6|26.6|27.2|27|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||5.826|5.964|5.87|6.034|6.03|6.01|5.95|5.8|5.752|5.848|5.68|5.708|5.822|5.816|5.77|5.79|5.816|5.97|5.97|5.92|5.974|6.142|6.172|6.226|6.27|6.344|6.388|6.32|6.45|6.492|6.334|6.294|6.388|6.5|6.4|6.402|6.49|6.45|6.6|6.676|6.706|6.782|6.858|6.822|6.71|6.76|6.78|6.668|6.94|6.88|6.902|6.79||6.688|6.73|6.74|6.652|6.744|6.82|6.79|6.588|6.382|6.382|6.45|6.88|7.048|7.07|7.174|7.104|6.95|7.1|7.188|7.08|7.29|||7.27|7.196|7.072|7.082|6.939|6.951|6.829|6.827|6.85|6.772|6.894|6.848|6.85|6.8|6.954|7.2|6.977|7.014|7.163|7.2|7.246|7.4|7.214|7.313|7.311|7.489|7.337|7.32|7.35|7.474|7.45|7.44|7.564|7.52|7.671|7.654|7.72|7.727|7.859|7.81|7.669|7.75|7.877|7.71|7.78|7.67|7.5|7.297|7.284|7.386|7.321|7.212|7.45|7.539|7.695|7.7|7.894|7.95|7.78|7.65|7.562|7.724|7.927||8.033|8.031|8.041|||8.036|8.05|8.148|7.828|8.03|8.231|8.1|8.197|8.14|8.276|8.36|8.28|8.33|8.269|8.25|8.021|8.04|7.795|7.66|7.815|7.842|7.898|7.81|7.98|8.035|7.892|7.9|7.801|7.71|7.561|7.684|7.631|7.385|7.333|7.681|7.11|6.88|6.677|6.663|6.73|6.834|6.7|6.702|6.737|6.655|6.71|6.795|6.95|7.13|7.055|7.096|7.328|7.255|7.147|7.219|7.368|7.269|7.154|7.4|7.53|7.571|7.62|7.6|7.613|8.1|8.01|8.057|7.973|7.95|8.05|8.149|8.1|8.2|8.208|8.119|8.106|8.023|8.21|8.28|8.24|8.25|8.205|8.355|8.289|8.125|8.151|8.363|8.363|8.435|8.43|8.503|8.65|8.572|8.752|8.701|8.755|8.801|8.69|8.578|8.541|8.46|8.693|8.996|9.197|9.071|8.908
03208|19863|/equities/masterflex-ag|DAXCLASSIC||10.8|10.7|10.9|11.15|11.05|11|11|11|11|11.1|10.9|10.9|11.25|10.95|11.05|11|11.05|11.1|11|11.1|11.15|11.1|11.1|11|11|11|10.75|10.8|10.5|10.5|10.6|10.8|10.55|10.55|10.55|10.6|10.75|10.6|10.8|10.55|10.4|10.3|10.15|10.4|10.3|10.15|10.25|10.2|10.15|10.2|10|10.05||10.2|10.1|10.15|10.15|10.15|9.94|9.86|9.62|9.78|9.6|9.7|9.7|9.72|9.74|9.86|9.86|9.7|9.72|9.52|9.78|10|||9.4|10.1|10.25|10.45|9.9|9.5|9.14|9|9.16|9.1|8.84|9.22|8.76|8.48|8|8.1|8.4|7.92|8.5|8.44|8.24|8.12|7.76|7.78|8.2|7.8|8.22|8.22|8.3|8.26|8.28|8.18|8.3|8.24|8.38|8.24|8.6|8.42|8.42|8.48|8.54|8.5|8.3|8.32|8.38|8.24|8.44|8.54|8.66|8.76|8.76|8.64|8.76|8.8|8.88|8.94|8.72|8.64|8.56|8.76|8.62|8.7|8.4||8.22|8.2|8.18|||8.04|8.14|8.22|8.12|8.4|8.3|8.24|8.16|7.96|8.5|8.5|8.4|8.5|8.56|8.58|8.6|8.52|8.5|8.54|8.64|8.7|8.74|8.86|8.64|8.84|8.6|8.62|8.62|8.8|8.76|8.6|8.7|9.12|8.76|8.88|9.1|9|8.92|9|8.52|8.32|8.32|8.22|7.96|7.98|8.64|8.8|8.7|8.7|8.6|8.62|8.84|8.62|8.6|8.64|8.72|8.52|8.68|8.82|9.04|8.84|8.7|8.7|8.76|8.78|8.7|8.66|8.78|8.78|9.14|9.16|9.1|9.28|9.08|8.9|8.96|9|9.16|8.84|8.82|8.9|8.8|8.94|8.78|9.14|9|8.86|8.24|8.5|8.2|8.18|8.42|8.84|9|9.28|9.22|9.3|9.7|9.6|9.8|9.76|9.8|10|10.5|10.5|10.9
03209|949642|/equities/max-automation-ag|DAXCLASSIC||6.06|6|6|5.9|5.92|5.98|6|6|6|6.04|5.98|6|6.04|6.08|6.06|6|6|5.78|5.82|6|5.92|5.94|5.9|6.06|6|6.12|6.12|6.02|5.76|6.08|6.02|6|6.06|6.16|6.12|6.02|6.08|6.16|6.12|6.2|6.18|6.28|6.2|6.2|6.2|6.2|6.2|6.1|6.2|6.2|6.02|6.26||6.06|6.18|5.84|5.9|5.82|5.8|5.76|5.88|5.82|5.8|5.8|5.94|5.88|5.94|5.8|5.98|5.86|5.68|5.68|5.68|5.54|||5.66|5.68|5.74|5.7|5.78|5.84|5.78|5.94|5.86|5.82|5.76|5.9|5.78|5.9|5.9|5.98|5.92|5.98|5.98|6|5.96|5.88|6.06|6.14|6.24|6.2|6.18|6.18|6.2|6.1|6.2|6.2|6.06|6.2|6.22|6.24|6.28|6.18|6.28|6.34|6.38|6.2|6.18|6.1|6.04|6|6|6.08|5.8|5.88|5.84|5.74|5.82|5.9|5.88|5.76|5.76|5.9|5.78|5.68|5.82|5.74|5.9||5.8|5.86|5.78|||5.72|5.74|5.64|5.76|5.7|5.8|5.84|5.8|5.88|5.84|5.7|5.7|5.78|5.66|5.66|5.74|5.8|5.82|5.74|5.9|5.88|5.76|5.78|5.76|5.76|5.84|5.84|5.84|5.8|5.9|5.88|5.8|5.9|5.88|5.7|5.8|5.88|5.88|5.7|5.8|5.76|5.7|5.76|5.74|5.68|5.72|5.78|5.78|5.78|5.78|5.78|5.74|5.74|5.68|5.76|5.74|5.7|5.72|5.52|5.78|5.76|5.8|5.66|5.64|5.82|5.68|5.7|5.7|5.76|5.76|5.76|5.68|5.74|5.78|5.78|5.72|5.7|5.56|5.56|5.68|5.68|5.58|5.68|5.62|5.76|5.64|5.58|5.7|5.72|5.72|5.62|5.72|5.7|5.72|5.64|5.62|5.72|5.72|5.76|5.76|5.7|5.7|5.6|5.78|5.62|5.54
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||101.8|101.4|101|102.2|102.6|102.8|103|101.8|103|104.2|106.2|105.2|108.4|108.6|108.2|108.6|106.4|106.2|107.8|107.8|110.4|113.4|112.6|115|113.4|115|117|112|113|114.2|111|110|109.2|111.6|111.4|108.4|108|107|108.2|108.6|108.4|109|107.2|104.8|108|105|103.6|103.6|103.6|102.8|103|105||102.6|103|102.4|103|102.8|102|98.2|98.6|99.6|100.4|100.8|102.2|100.2|102.6|102|102|102.6|103|103.2|103|102.4|||103|101|100.4|99.5|98.7|98.4|97.2|97.1|95|97.9|95.5|94.8|94.2|95|94|90.1|91.5|93.9|95|95|95|95.4|95.4|94.7|95|95.4|94.9|94.6|94.9|95.4|94.6|94.8|94.9|95|94.8|94.7|94.9|94.7|94.6|95.1|94.9|91.5|91.3|90.2|92.4|89.3|90.1|90.1|88.9|89.9|90|90.3|91|92.8|92.2|90.7|91|90.9|90.7|91.3|92.9|94.1|94.9||95.3|95.1|94.4|||90.9|92.9|94|90.9|91|87|86.3|86.4|85.5|88|86.6|86.1|87.2|85.7|88.7|88|87.2|85.4|84.7|84.7|85.8|88|87.1|86.9|87.3|84.2|86.1|83.5|80|76.9|77|76|76.5|77.2|78|77.7|78.7|76.9|76|76.2|73.2|74.2|75.6|72.8|73.1|72.9|73.2|74.1|73.6|74.3|74.1|75.5|75.1|74.7|74.5|75.3|75.6|75.5|76|76.7|75.6|74.9|75.3|77|77.8|78.3|78.8|79.2|79.9|81.3|80.4|80|81.3|81.4|81.3|81.5|81.1|80.2|79.2|77.3|78.7|75.1|74.7|74.8|74|72.3|74.9|74.8|75.5|75.7|76.2|75.2|74.3|75.8|74.9|75.7|76.6|76.2|76.7|77.4|76.3|75.5|77.6|78.3|78.4|78.1
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||2.52|2.46|2.44|2.42|2.52|2.56|2.56|2.5|2.52|2.52|2.42|2.42|2.4|2.34|2.48|2.32|2.42|2.54|2.58|2.68|2.62|2.62|2.54|2.7|2.8|2.8|2.82|2.9|2.9|2.86|2.94|2.86|2.94|2.92|2.92|2.92|2.86|2.92|2.86|2.84|2.84|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.98|2.98|2.88||2.82|2.74|2.82|2.9|2.9|2.78|2.84|2.64|2.7|2.66|2.66|2.7|2.66|2.7|2.64|2.64|2.66|2.66|2.62|2.46|2.48|||2.48|2.46|2.44|2.3|2.4|2.32|2.38|2.36|2.36|2.32|2.3|2.3|2.32||2.4|2.52|2.52|2.56|2.58|2.6|2.6|2.6|2.54|2.54|2.64|2.62|2.62|2.56|2.64|2.54|2.62|2.62|2.62|2.66|2.66|2.62|2.62|2.54|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.58|2.7|2.72|2.68|2.76|2.72|2.7|2.7|2.58|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.76|2.7|2.7|2.7|2.66|2.64|2.7|2.64|2.64|2.56|2.54|2.56|2.66|2.56|2.58|2.62|2.58|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.62|2.64|2.62|2.7|2.6|2.76|2.7|2.7|2.62|2.62|2.6|2.62|2.62|2.66|2.66|2.62|2.66|2.62|2.66|2.66|2.66|2.66|2.66|2.7|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.88|2.84|2.8|2.66|2.68|2.68|2.68|2.64|2.76|2.8|2.8|2.9|2.9|2.9|2.86|2.86|2.92|2.92|2.92|2.86|2.92|2.92|2.92|2.92|2.92|2.84|2.92|2.92|2.92|2.94|2.94|2.96|2.9|3|3|3|3.04|3.04|3.04|3.04|3.04|3.06|2.92|3
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||16.54|15.6|15.92|15.96|16.16|16.06|16.1|16.02|16.28|16.24|16.68|16.7|16.68|16.48|16.58|16.86|16|16.02|16.16|16|16.28|16.32|16.2|16.32|16.22|16|15.54|14.4|14.48|14.42|14.5|14.18|14.48|14.62|14.52|14.24|14.5|13.98|14.5|14.48|14.12|14.08|14.22|13.88|14.18|14.1|14|14.18|14.54|14.02|13.94|14.22||14.28|14.28|14.06|14.22|14.48|14.2|14.44|14.14|14.12|14.22|14.84|15.06|14.96|15.62|15.52|15.92|15.7|15.48|15.5|15.38|16.36|||15.8|16.62|16.42|16.48|16.84|16.7|17.26|15.36|13.9|14.12|14.24|14.3|14.72|14.7|14.88|14.78|14.64|14.7|14.74|14.68|14.54|14.6|14.3|14.74|14.86|14.58|14.6|14.94|15.06|15.32|15.16|15|15.16|14.96|14.96|15.1|15.48|15.6|15.7|15.3|15.18|15.32|15.42|15|14.68|14.72|14.76|14.72|14.5|14.62|14.6|14.72|15|15|14.82|15.14|15.32|15.74|15.32|15.36|15.36|15.76|15.96||16.06|15.94|15.48|||15.5|15.34|15.16|15|15.22|15.86|15.72|16.08|16.38|16.84|16.86|17.08|16.9|17.3|18|17.28|17.2|17.14|17.24|17.26|17.26|17.48|17.18|17.42|17.34|17.2|17.4|17.06|16.7|16.24|16.42|16.02|15.9|15.86|15.66|15.32|15.08|14.92|14.9|14.78|14.82|14.78|15.08|14.08|14.4|14.04|14.02|13.8|13.82|13.98|14.1|14.1|14.34|14.06|13.88|14.34|14.14|14.36|14.98|15.12|14.8|14.84|15.08|15.24|15.2|15.34|14.98|14.76|14.82|14.88|15.12|14.9|15|15.16|15.24|15.18|14.86|14.94|14.9|15.24|14.94|15.02|15.1|15.4|15.16|15.3|15.4|15.24|15.12|15.5|15.3|15.66|16.26|16.94|17.34|16.96|17.06|17.02|16.62|16.52|17.32|16.8|17.24|17.6|17.56|17.2
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.31|4.39|4.33|4.305|4.385|4.275|4.365|4.35|4.275|4.29|4.29|4.335|4.405|4.525|4.33|4.435|4.26|4.38|4.355|4.345|4.36|4.55|4.51|4.585|4.72|4.755|4.785|4.785|4.95|4.955|4.98|4.91|4.92|4.955|4.97|4.975|5.04|5.08|5.08|5.04|5.04|5|5.06|5.09|5.1|4.9|4.88|4.96|5.13|5.1|5.05|5.05||5.2|5.12|4.995|5.06|5.11|5.12|5.1|5.04|4.98|5|5.08|5.14|5.17|5.15|5.17|5.13|5.04|5.04|5.04|4.975|5.06|||5.08|4.9|4.87|4.72|4.704|4.8|4.774|4.86|5.005|5|5.055|5.055|5.075|5.16|5.25|5.24|5.2|5.1|5.22|5.235|5.22|5.31|5.245|5.22|5.39|5.425|5.29|5.01|5.035|5.005|5.2|5.28|5.4|5.33|5.595|5.68|6.32|6.2|6.35|6.35|6.25|6.305|6.53|6.35|6.3|6.305|6.215|6.215|6.25|6.305|6.235|6.23|6.375|6.4|6.415|6.31|6.49|6.375|6.315|6.33|6.49|6.415|6.35||6.27|6.395|6.35|||6.27|6.23|5.995|5.955|6.08|6.055|6.02|5.9|6.04|6|6.18|6.085|6.23|6.03|5.9|5.965|6.06|5.95|6.055|6.08|6.005|6.2|6.24|6.375|6.35|6.265|6.38|6.385|6.265|6.12|6.16|6.14|6.145|6.13|6.4|6.305|6.095|6.055|5.875|5.91|6|5.91|6.04|6.12|6.215|6.09|6.185|6.38|6.195|6.1|6.3|6.51|6.505|6.35|6.365|6.42|6.37|6.285|6.405|6.545|6.44|6.505|6.4|6.515|6.74|6.85|6.885|7.015|6.835|6.915|7.21|6.9|6.9|7.13|6.95|7.025|7.11|7.07|7.26|7.235|7.355|7.35|7.415|7.435|7.315|7.275|7.24|7.085|7.08|7|7.04|7.2|7.245|7.35|7.09|7.515|7.455|7.46|7.505|7.585|7.605|7.655|7.745|7.97|7.985|7.97
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||5.25|5.45||5.3|5.25|5.15|5.25|5.5||6.1|5.25|5.2||5.65|5.7|5.6|5.6|5.45|5.2|5.6|||5.55|5.2|5.3||5.25||5.85|5.9||5.45|5.15|5.45|5.25|5.2|5.25|5.45|5.25|5.35|5.45|5.45|5.45|5.4|5.45|5.5|5.4|5.5|5.5|5.5|5.6|5.55||5.65||5.95|5.55||5.45|5.3||5.3|5.35|5.65|6.05|5.4|5.35|5.55|5.45|5.4|6.1|5.35|6.05|5.45|||5.75|5.25|5.35|5.45||5.5|5.4|5.5|5.6|5.45|5.7|5.7|5.85|5.55|5.6|5.95|5.65||5.8|6|6.05|6.1||5.8|5.65|6|6|5.6|6.1|6.1|6.4|6.2|6.3|6.85|6.6|6.95|7.6|7.8|7.9|7.8|7.85|7.9|7.6|7.95|7.55|7.95|7.65|7.65|7.6|7.95|7.9|7.9|7.9|7.9|7.9|7.45|7.25|7.45|7.5|7.05|7.4|7.45|6.95||6.7|6.9|6.9|||6.8|6.8|6.65|6.6|6.75|6.6|6.3|6|6.1|6.1|6.25|6.25|6.05|6.15|6|6.2|6.15|6.25|6.15|6.1|6.4|6.2|6.4|6.4|6.3||6.75|6.75|6.6|6.5|6.6|6.5|6.6|6.5|6.25|6.3|6.4|6.45|6.5|6.15|6.05|6.15|6.25|6.2|6.2|6.25|6.35|6.4|6.3|6.7|6.5|6.45|6.55|6.3|6.7|6.2|6.5|6.65|6.5|6.8|6.7|6.7|6.55|6.65|6.7|6.8|6.75|6.75|6.8|6.7|6.9|6.75|6.8|6.75|6.85|6.85|6.75|6.85|6.75|6.75|6.9|6.9|6.85|6.85|6.9|6.9|6.85|6.9|6.85|6.65|6.95|6.95|6.95|6.9|6.9|6.75|6.9|6.8|6.8|6.85|6.85|6.9|7|7.25|7.05|7
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||2.85|2.85|2.85|2.85|2.9|2.72|2.71|2.76|2.73|2.92|2.8|2.85|2.98|2.81|3|2.8|3|2.97|3|2.99|3|3|2.96|3.08|3.6|3.56|3.51|3.49|3.34|3.3|3.2|3.2|3.21|3.35|3|2.97|2.99|2.83|2.94|2.98|2.99|2.86|2.88|2.85|2.85|2.84|2.88|2.8|2.8|2.86|2.84|3.06||2.86|3|2.98|2.9|2.75|2.82|2.88|3.08|3.19|2.95|3.2|3.09|3.11|3.15|3.3|3.3|3.18|3.11|3.13|3.12|3.32|||3.405|3.6|3.55|3.5|3.57|3.67|3.795|3.755|3.78|3.67|3.69|3.675|3.75|3.885|3.8|3.94|3.82|3.85|3.975|4.155|3.91|3.985|3.955|3.8|3.81|3.85|3.94|3.83|4|3.76|4.1|4.095|4.095|3.985|4.005|3.99|3.78|3.845|3.6|3.44|3.54|3.59|3.375|3.35|3.41|3.34|3.3|3.225|3.155|3.13|3.2|3.21|3.21|3.495|3.2|3.13|3.28|3.025|3.03|3.02|3.01|3.345|3.175||3.47|3.4|3.1|||3.12|3|2.85|2.855|2.915|2.885|2.765|2.81|2.8|2.81|2.85|2.94|2.745|2.86|2.96|2.945|2.895|2.85|2.9|2.83|2.855|2.84|2.89|2.875|2.89|2.73|2.8|2.89|2.8|2.895|3|3.02|3|3|2.83|2.875|2.875|2.86|2.755|2.805|2.7|2.64|2.82|2.605|2.7|2.8|2.735|2.795|2.82|2.865|2.77|2.72|2.905|2.91|3.075|3.005|3.08|3.15|3.27|3.395|3.34|3.32|3.4|3.495|3.59|3.8|3.55|3.625|3.655|3.69|3.85|3.71|3.7|3.85|3.85|3.84|3.84|3.925|3.855|3.85|3.875|3.795|3.6|3.605|3.675|3.605|3.665|3.65|3.96|3.85|3.7|3.5|3.505|3.6|3.555|3.545|3.755|3.775|3.89|3.85|3.76|3.9|3.985|4.045|4.005|4.1
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.76|5.78|5.74|5.79|5.83|5.87|5.87|5.86|5.88|5.81|5.93|6.21|6.37|6.41|6.37|6.4|6.31|6.28|6.27|6.13|6.26|6.42|6.37|6.5|6.51|6.58|6.48|6.45|6.31|6.45|6.41|6.3|6.46|6.45|6.37|6.28|6.26|6.15|6.45|6.29|6.13|5.78|5.7|5.7|5.65|5.66|5.68|5.6|5.7|5.63|5.59|5.65||5.65|5.56|5.56|5.59|5.61|5.58|5.56|5.49|5.59|5.54|5.58|5.62|5.64|5.66|5.66|5.71|5.71|5.72|5.57|5.61|5.62|||5.65|5.59|5.52|5.52|5.48|5.49|5.42|5.42|5.55|5.41|5.5|5.45|5.49|5.46|5.49|5.4|5.41|5.36|5.37|5.36|5.18|5.27|5.29|5.4|5.34|5.37|5.41|5.45|5.44|5.43|5.34|5.3|5.35|5.31|5.29|5.35|5.33|5.32|5.38|5.52|5.44|5.35|5.4|5.38|5.46|5.48|5.4|5.44|5.29|5.37|5.33|5.36|5.45|5.36|5.37|5.37|5.37|5.36|5.32|5.28|5.22|5.33|5.49||5.51|5.4|5.17|||5.19|5.07|5|4.955|4.965|5.01|5|5|5.11|5.07|4.95|4.92|4.945|4.985|5.03|5.03|4.95|4.945|4.825|4.785|4.76|4.8|4.825|4.89|4.91|4.905|4.925|4.995|4.895|4.89|4.845|4.87|4.655|4.75|4.82|4.78|4.605|4.62|4.55|4.435|4.585|4.48|4.515|4.5|4.48|4.52|4.51|4.6|4.595|4.685|4.74|4.765|4.745|4.64|4.65|4.66|4.65|4.705|4.75|4.865|4.765|4.74|4.8|4.805|4.89|4.895|4.92|4.885|4.795|4.855|4.885|4.865|4.87|4.87|4.925|4.86|4.935|4.855|4.795|4.86|4.895|4.93|4.925|4.85|4.91|4.91|4.985|4.955|4.91|4.945|5.01|5.07|5.02|5.14|5.02|5.04|5.1|5.28|5.27|5.36|5.23|5.2|5.35|5.45|5.57|5.63
03217|964815|/equities/mutares-ag|DAXCLASSIC||34.15|33.35|33|33.5|34.55|34.7|35.25|35.1|35.25|32.9|32.1|32.25|32.45|32.9|33.3|32.05|33.1|34.2|34.5|34.85|35.9|37|36.7|37.4|38.15|38.9|39.75|39.4|41.55|42|40.95|40.15|40.95|42.4|42.1|41|40.25|41.3|42.2|41.85|42.75|42.3|42.65|43.15|41.25|42.15|43.1|43.5|43.6|42.75|42.85|42.5||42.35|41.75|41|40.7|41.2|40.65|39.7|39.05|40.45|40.45|39.8|40.7|41.15|41|40.55|41.5|40.3|39.55|39.8|37.6|37.45|||35.5|35.7|35.15|34.75|34.55|34.35|34.4|33.55|33.55|32.55|32.95|32.9|33.3|32.75|33.2|32.75|32.75|32.8|32.9|35.1|33.8|33.7|34|34.7|34.85|34.7|35.05|35.4|35.25|34.75|35.55|34.6|35.45|36.1|35.75|35.45|36.65|36.95|38.15|38.45|37.8|37.3|36.75|36.35|36.1|35.4|35.05|34.5|33.95|33.7|33.4|33.75|33.9|34.5|34.05|34.3|34.15|34.35|34.7|34.6|33.65|34.6|35.3||35.4|35.25|35.1|||35.2|34.85|35.15|34.4|33.8|33.5|32.65|32.75|32.6|32.6|31.95|32.3|32.75|32.6|33|32.4|31.75|31.25|32|32.3|31.55|31|30.4|30.8|32.3|31.8|32.5|31.1|28.5|30.6|30.2|29.5|29.4|28.8|29.2|29.4|28.6|28.5|28.1|28.35|28.2|27.35|28.55|28.35|27.7|27.55|28.1|27.7|26.55|27.7|28|28.15|27.7|26.85|27.2|26.35|26.5|26|27.2|27.45|27|26.1|25.5|25.8|25.55|23.75|24.1|24.35|23.15|23.35|23.15|23.3|22.35|22.75|22.75|22.55|22.7|22.35|22.2|22.05|22.1|22|21.65|21.65|21.5|21.35|22.05|22.3|22|21.9|21.65|22|21.7|21.9|21.8|22.7|22.5|21.95|21.85|21.9|21.5|21.55|21.55|21.95|22|21.85
03218|32557|/equities/mvv-energie|DAXCLASSIC||30.4|30.2|30.6|31.2|31.2|30.4|30.8|30.8|30.6|30.8|31|31|31|31|30.8|30.6|31.4|31|31|31.6|31.4|31.6|32|31.8|32.2|32.2|31.6|31.4|31.6|30.8|31|30.8|30.6|30.8|30.2|30.2|30.8|30.8|30.4|30.8|30.8|30.6|31|31|30.8|30.8|30.2|30.6|30.8|30|31|30||30.4|30|30.4|30.4|31|30.4|30|30.8|31.2|30.2|31|31.2|31|31.2|31.2|31.4|31.8|31.2|31.2|31.4|31.6|||31.5|31.2|31|30.6|31.6|31.6|31.8|31.9|31.6|33.3|33|34.4|34.4|35|35.4|34.9|34.2|34.4|34.2|35|34.7|35|34.6|34.9|34.5|34.2|34|34|33.8|33.3|34|33.2|33.6|33.8|33.9|33.5|33.5|33.4|33.7|33.7|33.4|33.4|34|33.7|33.8|33.4|33.2|33.7|33|33.6|33.3|33.1|33.6|33|33.6|33.1|33.8|33.8|33.8|33.1|33.8|34|33.6||32.7|33|32.8|||32.6|32.7|33.1|33.8|33.2|32.7|32.7|31.8|31|31|31|30.8|30.5|30.5|30.8|31.2|31.8|31.2|30.5|30.9|30.6|30.3|30.3|30.4|31|31.5|31.4|31.9|31.5|31.3|31.3|31.1|31.5|31.5|30.8|31.2|31.4|31.3|31.2|31.2|30.9|30.8|30.5|30.7|31.3|31.4|31.5|31.9|31.1|31.5|31.4|31.3|31|31.1|31.1|31.3|31.6|31.1|31|31.2|31.5|31.4|31.3|32.1|32.2|32|31.6|31.4|31.4|31.3|32|32|32|32|31.9|31.9|31.6|31.7|31.6|31|31.5|32|32|31.9|31.4|30.9|30.8|30.5|31.3|31.4|31.4|32.5|32|31.7|31.8|31.4|31.6|31.6|31.6|31.5|31.6|31.8|32|32.2|32.1|31.9
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||17.98|18.22|17.66|17.62|17.7|17.4|17.66|17.4|17.72|17.98|17.34|17.54|17.5|17.3|17.1|17.8|17.32|17.1|17.3|17.1|17.82|18.52|18.9|19.08|19|19.04|18.8|19|18.9|18.22|18.86|18.6|19.2|19.68|19.58|19.8|19.66|19.46|19.62|19.7|19.8|19.46|19.32|19.56|19.52|19.78|19.3|19.62|19.22|18.62|18.8|19.04||18.3|18.58|18.34|18.36|18.48|18.5|18.4|17.6|17.64|17.88|17.52|17.66|18.28|17.78|18.02|17.9|17.82|17.7|17.6|17.64|17.34|||17.5|17.4|16.25|15.73|15.47|15.3|15.61|15.78|15.84|16.01|15.84|15.76|15.33|15.21|15.48|15.53|15.46|15.36|14.93|14.4|14.6|14.2|14.4|14.51|14.73|14.16|14.32|14.2|14.42|14.71|14.47|14.65|15.07|14.5|14.6|14.97|14.72|15.22|15.35|15.54|15.65|14.75|14.63|14.6|14.79|14.69|14.43|14.36|14.31|14.46|14.61|14.63|14.41|15.16|14.94|15.11|15.29|15.5|15.5|15.37|15.52|15.82|16.34||15.73|16|15.86|||15.75|15.6|15.5|15.1|15.55|15.45|14.93|14.94|15.03|15.3|15.05|15.3|15.15|15.05|15.37|15.79|15.71|15.58|15.51|15.57|15.43|15.31|15.42|15.75|15.99|15.9|15.67|15.99|15.81|16.23|16.15|16.18|15.8|15.5|16|16.84|16.71|16.77|16.72|16.49|16.3|16.51|16.68|16.46|16.1|16.5|16.19|16.2|17.12|17.4|17.2|17.35|16.73|17.1|16.78|16.94|16.98|16.29|16.68|17.64|17.24|17|16.79|17.1|16.94|16.9|16.9|17.04|16.93|17.04|16.77|16.34|16.2|16.22|16.43|16.8|17.05|16.95|17.05|16.99|16.97|16.83|16.65|16.23|15.71|15.81|15.85|15.6|15.84|15.93|15.9|16.07|15.94|16.15|16.05|16.01|16.3|16.29|16.55|15.78|15.79|16.18|15.96|16.13|16.1|16.38
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||19.3|19.3|19.3|19.5|18.7|18.9|18.9|18.8|19.3|19.8|19.5|19.4|19.3|19.5|19.5|19.8|20.2|20.4|20.2|20.2||20.8|20.6|20.4|20.4|20.4|20|19.7|19.9|20|19.8|19.8|19.9|20|20|20|20|20|19.9|19.9|19.8|20|19.9|19.9|19.9|19.9|19.9|20|20|19.8|19.9|20||20|19.8|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.8|19.6|19.6|19.7|19.7|19.7|19.7|19.7|19.8|19.8|||19.9|19.7|20|19.8|19.5|19.9|19.8|19.7|19.5|19.8|19.8|19.8|19.8|19.9|19.8|19.7|19.8|19.8|19.8|19.6|19.6|19.5|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.6|19.6|20.2|20.4|20.2|19.2|18.7|18.5|19.2|18.9|19.1|19.1|19|19|19|19|18.9|18.7|18.9|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.5|18.7|19|18.8|18.8|19||19|18.5|18.7|||18.2|18|17.4|17.4|17.7|17.7|17.2|17.2|17.4|17|17.1|17.2|17.4|17.7|18.6|18.5|18.8|18.8|18.8|18.7|19|18.8|18.8|19.1|18.8|20.4|20.2|20.2|20.4|20.4|20.4|20.4|20|20.6|20.4|20.2|20.2|20.2|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.6|20.4|20.6|20.6|20.4|21|21.2|21.2|21.2|21.4|21.4|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.2|21.6|22.2|22.2|22.2|22.2|22|22.2|21.8|22.2|22.4|22|22|22|22|22|22.4|22|22.4|22.4|22.2|22.4|22.2|22.4|22.2|22.2|22|22.4|22.2|22.2
03221|19880|/equities/paragon-ag|DAXCLASSIC||3.04||3.04|3.08|3.42|3.18|3.16|3.1|2.94|3.14|3.3|3.46|3.5|3.5|3.52|3.5|3.4|3.5|3.46|3.4|3.4|3.42||3.42|3.56|3.64|3.52|3.5|3.36|3.8|3.56|3.54|3.3|3.46|2.92|3.32|3.44|3.58|3.62|3.88|3.64|3.56|3.74|3.72|3.72|3.68|3.78|3.94|3.86|3.72|4.06|4.24||4.02|4.08|4.32|4.1|4.1|4.04|4.1|4.1|4.2|4.16|3.98|4.12|4.2|4.24|4.1|3.64|3.56|3.14|3.28|3.02|3.2|||3.26|3.85|3.88|4|3.82|3.97|4.1|4|4.2|3.98|3.73|2.7|2.2|2.2|2.28|2.2|2.2|2.2|2.2|2.38|2.3|2.4|2.5|2.58|2.65|2.5|2.53|2.61|2.68|2.65|2.6|2.61|2.63|2.85|2.88|2.74|2.65|2.78|2.89|3.1|3.5|3.26|3.2|3.25|3.25|3.13|2.8|3.35|3.23|3.38|3.48|3.5|3.8|3.69|3.59|3.83|3.7|3.82|3.95|3.61|3.9|3.69|4||3.88|3.72|3.65|||4|3.88|3.88|3.88|3.8|3.76|3.7|3.68|3.74|3.74|3.71|3.91|3.71|3.83|3.93|4|4|4|3.99|3.99|3.85|3.76|4.01|4.07|4.1|4.29|4.27|4.3|4.31|4.13|4.24|4.32|4.2|4.37|4.01|4.01|4.28|4.57|4.44|4.29|4.28|4.46|4.47|4.51|4.56|4.45|4.41|4.57|4.65|4.72|4.56|4.54|4.77|4.7|4.51|4.67|4.82|4.5|5.06|5.12|4.65|4.75|4.7|4.58|4.69|4.69|4.51|4.55|4.56|4.79|5.1|5.22|5.36|5.18|5.22|5.26|5.04|5.14|5.14|5.2|5.4|5.34|5.4|5.32|5.5|5.74|5.86|5.86|6|5.9|5.48|5.42|5.3|5.3|5.4|5.46|5.46|5.5|5.5|5.48|5.36|5.46|5.7|5.78|5.62|5.74
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||7.19|7.38|7.32|7.21|7.01|6.97|7.15|7.05|7.08|7.16|7.16|7.22|7.59|7.55|7.41|7.55|7.5|7.56|7.75|7.67|7.61|7.81|7.92|8.17|8.12|8.22|8.09|7.89|8.03|8.18|8.1|8.19|8.56|8.4|8.21|8.28|8.48|8.41|8.46|8.41|8.29|8.66|8.52|8.72|8.79|8.82|8.7|9.02|8.79|8.61|8.5|8.33||8.35|8.02|7.88|7.89|8|8.11|8.1|7.95|8.07|8|8.14|8.74|8.68|8.67|8.78|8.81|8.7|8.53|8.43|8.37|8.78|||8.71|8.61|8.58|8.42|8.4|8.23|8.06|7.98|7.9|7.97|8|8.24|7.89|7.74|7.8|7.52|7.6|7.44|7.36|7.53|8.18|8.1|7.6|7.42|7.63|7.53|7.5|7.89|7.65|7.48|7.43|7.27|7.4|7.43|7.76|7.6|7.89|7.92|8.21|8.09|8.03|7.54|7.62|7.8|7.71|7.9|7.93|7.95|8.29|8.07|8.11|8.01|8.19|8.28|8.15|8.31|8.07|8.19|8.07|7.7|7.74|7.97|8.23||8.38|8.21|8.35|||8.13|8.12|8.09|8.18|8.1|8.41|7.41|7.31|7.33|7.34|7.41|7.45|7.3|7|7.29|7.36|7.39|7.18|7.35|7.52|7.6|7.5|7.56|7.58|7.9|7.96|8.24|8.43|7.63|7.98|8.02|7.92|7.91|8|8.4|7.86|7.9|7.59|7.33|7.22|7.28|6.87|7.27|7.2|7.12|6.98|7.25|7.5|7.52|7.69|7.65|7.76|7.94|7.73|7.54|7.49|7.11|7.24|7.35|7.67|7.52|7.3|7.61|7.82|7.84|8.14|7.98|7.93|8.06|8.14|8.11|8.24|8.24|8.26|8|8.01|8.13|8.21|8.39|8.57|8.82|8.4|8.6|8.32|8.48|8.33|8.41|8.1|8.21|8.56|8.65|9.2|8.67|9.18|8.8|9.56|9.14|8.88|8.96|9.13|9.28|9.36|9.08|9.27|9.34|10.22
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.22|2.24|2.24|2.2
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||21.4|21.6|21.2|21.6|21.6|21.8|21.8|22.2|22|23.2|22.8|22.8|23|23.4|23.6|23.4|23.6|23.4|22.8|22.4||22.2|22.4|22.8|23|23|23.4|22.8|22|22.2|22.8|23|23.2|23|22.8|22.2|22.8|22.8|23|22.8|22.8|22.6|23.4|23|22.8|22.8|23.2|23|23|22.8|22.6|23.4||23.2|22.4|21.8|22|22.2|21.8|22.4|22.2|22.2|22|22.2|22.4|22.4|22.4|22.4|22.8|22.2|21.8|22.2|22.4|21.8|||21.9|21.8|22|23.9|23.1|23.1|23.2|22.8|24|24.5|23.8|23.5|23.3|23.6|23.4|23.2|23|23|23.4|21.9|21.7|21.3|21.1|21.6|19.85|21.2|21.1|21.4|21.8|22.8|22.5|22|22.1|22.4|21.2|20.9|21.3|22|22|22.3|21.9|21|22.2|22.3|22.3|22.2|22.5|22.5|23.1|23.9|23.7|23.6|23.8|23.7|23.4|23.7|23|22.4|22.2|22.1|21.7|21.6|||21.5|21.6|21.7|||22.3|21.7|21.7|19.9|19.9|19.95|19.45|19.3|18.75|19|18.7|18.9|19|18.6|18.6|18.95|18.55|18.85|19|19.35|18.9|18.45|18.8|17.7|18.2|19.8|19.85|19.85|20.8|19.8|20.1|20|20.2|20.4|20.7|21.8|20.8|20.1|20.6|20.5|20.7|20.8|20.9|21.2|21.5|21.8|22|22.2|22.3|22.3|22|21.1|20.8|21.4|22||22.8|23.1|23.7|23.9|23.9|24.1|24.1|23.9|23.7|23.5|24|23.8|23.8|23.7|24|23.8|23.9|23.8||23.6|23.9|24.2|23.7|24|24.3|24.3|24.4|25.1|25.8|26|26|26.7|26.7|26.7|26.7|26.6|26.3|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|27.5|27|27|27.1|27.2
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||8.9|8.9|9.04|8.94|8.88|8.92|9.06|9.3|9.2|9.22|9.02|9|9.4|9.6|9.76|9.88|9.9|9.86|9.7|9.72|9.74|9.88|9.5|9.46|9.16|9.38|9.8|9.36|9.84|9.96|9.86|9.82|9.88|9.86|9.86|9.98|9.94|9.98|10.05|9.92|9.84|9.78|9.74|9.72|9.36|9.3|9.32|9.34|9.4|9.24|9.44|9.6||9.5|9.44|9.12|9|8.84|8.9|8.72|8.86|8.88|8.54|8.72|8.74|8.98|9|8.84|9.1|9.14|9.18|9.1|9.3|9.1|||9.02|8.74|8.4|8.1|8.32|8.42|8.34|8.14|8.2|8.16|8.2|8.38|8.02|8.02|7.9|7.8|7.7|7.66|7.7|7.8|7.86|7.98|7.56|7.56|7.44|7.3|7.38|7.4|7.46|7.12|7.16|7.3|7.4|7.42|7.32|7.98|8.02|7.94|7.76|7.82|7.9|7.9|7.78|7.82|7.78|7.84|7.8|8|8.1|8.2|8.04|8.28|8.28|8.32|8.3|8.04|7.94|8|7.68|7.66|7.86|8|8.02||8.08|7.94|8.08|||7.98|8.02|8.36|8.42|8.22|8.02|8.24|8.5|8.74|8.62|8.7|8.76|8.8|8.68|8.42|8.46|8.78|8.82|8.68|8.14|8.1|8.02|8|8.04|8.08|8.3|8.1|8.06|8|7.56|7.7|7.74|7.38|7.3|7.2|7.14|7.1|6.74|6.68|6.72|6.8|6.38|6.36|6.46|6.54|6.6|6.56|6.62|6.72|6.66|6.66|6.58|6.64|6.58|6.66|6.58|6.6|6.68|6.66|6.76|6.64|6.64|6.8|6.7|7|7.02|6.84|6.78|6.94|7|7.02|7.14|7.08|7.16|7.22|7.12|7.16|7.04|7.14|7.16|7.1|7.2|7.34|7.3|7.2|7.28|7.34|7.56|7.32|7.08|7.14|7.24|7.46|7.5|7.54|7.38|7.26|7.04|7.12|7.18|7.14|7.2|7.26|7.46|7.24|7.3
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||29|29.4|29.6|29.4|29.8|29.4|29|29.2|29.2|31.2|29.8|30.2|30|30|30.4|29.8|30|30.2|30.8|30.8||30.2|31|31|31|31.6|31.2|32|31.8|31.8|31.2|31.2|31.6|31.4|31|31|31|31.8|31.2|31.2|31|31.6|30.8|30.8|30.2|30.8|30.8|30.8|30.4|30.6|30.8|30.8||30.4|30|30.8|30|29.8|30.2|30|30.4|30.4|30|30.2|31|31.2|30.8|31.6|31|30.4|31.2|31|30.8|30.2|||30.4|29.8|29.6|29.6|29.6|28.8|28.6|28.6|28.6|29.8|28.8|29|28.6|29|29.2|29.2|29.4|29|29|29.6|29|29|29.4|29.4|29.8|30|29.8|29.4|29.6|29.6|29.2|28.6|28.4|28.6|28.6|29.4|29.4|29.2|29.4|29.8|30.2|30.2|30.2|29.4|30|30|30|30|29.8|30|29.8|29.8|29.4|30.2|30|29.8|30|30|30.6|29.8|29.8|29.6|30.2||29.6|29|29.4|||29.6|29.8|30|30.4|29.8|30.4|30.2|29.6|29.6|30.2|30|30|29.8|30.2|29.4|30.2|29.6|29.8|30|30|30|30|30.6|30.4|31.4|30.4|30.6|30.4|30|30|30.2|30.2|30|29.6|30|30.2|30.8|30.2|29.8|29|28.8|28.8|29.2|29.8|29.2|30|30.6|30.8|31.6|31.8|30.8|30.4|30|29.8|30|28.2|27.4|29.6|30.4|30.6|28.6|30|30.8|30.4|29.6|30.2|29.4|29|30.6|30.8|31.4|31|30.8|31|31.2|31|30.8|30.8|31|31|31.2|31.2|31.4|31.4|31.6|32|32|31.8|31.6|32.2|32|32|31.8|32|31.6|31.6|32|32|32|32.4|32.2|32.2|32.4|33|33.2|32.6
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.095|7.045|6.625|6.775|6.895|6.88|6.75|6.595|6.645|6.75|6.7|6.685|6.69|6.93|6.745|6.845|6.69|6.79|6.825|6.53|6.85|7.195|7|7.245|7.08|7.345|7.455|7.36|7.715|7.64|7.335|6.93|7.24|7.075|7.035|7.055|7.26|7.315|7.395|7.53|7.44|7.32|7.245|7.205|7.145|7.065|7.03|6.97|7.08|7.09|7.285|7.22||7.47|7.33|7.62|7.68|7.435|7.49|7.37|7.245|7.95|7.525|7.45|7.33|7.8|7.355|7.34|7.195|6.765|6.65|6.71|6.565|6.52|||6.54|6.42|6.272|6.112|6.22|6.328|6.274|6.246|6.306|6.4|6.412|6.58|6.838|6.704|6.4|6.21|6.174|6.116|6.37|6.12|6.08|6.162|5.92|6.132|6.01|5.972|6.024|5.92|6.016|6.13|6.244|5.99|5.678|5.498|5.53|5.174|5.728|5.852|6.206|6.47|6.464|6.236|6.136|6.1|6.05|6.014|5.79|5.548|5.412|5.8|5.658|5.45|5.422|5.702|5.6|5.798|5.862|5.79|5.562|5.444|5.41|5.628|5.556||5.472|5.37|5.366|||5.222|5.63|5.9|6.104|6.218|6.398|6|5.976|6.102|5.98|5.84|5.9|5.894|5.822|5.714|5.772|5.842|5.698|5.698|5.836|5.9|5.928|5.812|5.998|5.932|5.834|5.68|5.542|5.092|5.156|5.302|5.336|5.39|5.396|5.58|5.484|5.176|5.28|5.112|5.026|4.999|5.02|5.4|5.4|5.4|5.428|5.494|5.618|5.568|5.552|5.594|5.754|5.772|5.748|5.74|5.9|6|5.95|6.202|6.458|6.242|6.272|6.35|6.5|6.7|6.8|6.764|6.662|6.57|6.908|7.046|6.848|6.918|7|6.996|6.97|7.052|7.11|7.264|7.33|7.398|7.224|7.328|7.366|7.302|7.3|7.542|7.57|7.71|7.742|7.802|7.86|7.936|8.198|8.32|8.58|8.524|8.41|7.968|7.96|8.058|8.778|8.798|9.02|8.958|8.776
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.5304|1.54|1.52|1.5248|1.528|1.521|1.5494|1.5472|1.5502|1.5888|1.5514|1.5722|1.5702|1.5702|1.59|1.5604|1.585|1.578|1.5834|1.5698|1.6254|1.6404|1.5802|1.6296|1.6098|1.618|1.5902|1.599|1.6096|1.6198|1.6116|1.6116|1.5924|1.5652|1.5666|1.5878|1.6038|1.6188|1.6|1.63|1.641|1.664|1.6602|1.6936|1.7208|1.6702|1.64|1.6678|1.6616|1.6198|1.6202|1.5884||1.54|1.4602|1.47|1.4552|1.4734|1.4402|1.463|1.43|1.398|1.3802|1.4278|1.39|1.39|1.3478|1.335|1.3362|1.3468|1.34|1.348|1.3298|1.3022|||1.265|1.21|1.21|1.23|1.2488|1.22|1.2398|1.242|1.236|1.248|1.244|1.2102|1.2142|1.25|1.22|1.2|1.24|1.25|1.25|1.2564|1.2598|1.2608|1.2788|1.2602|1.27|1.25|1.244|1.202|1.22|1.175|1.1688|1.1504|1.1456|1.15|1.1984|1.1652|1.1844|1.1578|1.1578|1.1664|1.1698|1.141|1.16|1.1298|1.1358|1.1278|1.1358|1.1026|1.1144|1.1276|1.111|1.115|1.133|1.125|1.1152|1.133|1.1216|1.15|1.1278|1.135|1.1398|1.1126|1.1138||1.1148|1.1104|1.09|||1.095|1.093|1.0998|1.1114|1.1172|1.1398|1.122|1.1118|1.12|1.1202|1.134|1.1234|1.12|1.119|1.1402|1.1798|1.1456|1.18|1.15|1.1622|1.1758|1.16|1.1848|1.1686|1.1798|1.1568|1.1798|1.1258|1.0994|1.0998|1.0988|1.0902|1.0966|1.08|1.07|1.0702|1.0908|1.098|1.081|1.0746|1.08|1.07|1.0786|1.0898|1.0734|1.0848|1.0902|1.0852|1.0898|1.09|1.09|1.0898|1.0802|1.0802|1.0902|1.1002|1.1094|1.1|1.1062|1.1198|1.107|1.113|1.1248|1.14|1.1326|1.1498|1.1448|1.15|1.143|1.1406|1.15|1.13|1.12|1.12|1.12|1.13|1.132|1.1302|1.153|1.12|1.12|1.119|1.1|1.0902|1.119|1.115|1.1452|1.1538|1.141|1.1322|1.14|1.135|1.141|1.1502|1.15|1.145|1.14|1.141|1.1528|1.1564|1.1538|1.1536|1.1644|1.1502|1.15|1.1538
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||19.1|19|19.2|19.5|19.8|19.4|19||19.1|19.5|19.4|19.9|20||20|20.4|20.4|20.2|20.6|20.4|21||21|21.2|21|21.2|21|21.2|21|21.2|21|21.2|21.6|21.6|20.8|21.2|20.6|21.2|20.8|21.2|21.4|21.6|20.8|20.6|20.6|20.4|20.6|20.6|20.6|20.4|20.4|21||21|21.4|21.6|22|22|21.4|21|20.8|21|22|21.6|21.8|22|21.4|21.6|21.2|21.6|21.8|21.8|22|22.2|||22|21.4|22|21.4|22.2|22|21.8|21.2|21.2|22|22.2|22.4|22|22|22|21.4|21.6|21.4|21|21.2|21.2|21.8|21.6|21.4|21.2|20.8|21|21.6|22|22|22.4|22|21.8|21.6|21.2|21|21.2|21.2|20.6|21|20.4|20.2|20|20.6|20.6|21|20.4|20.4|20.8|21|20.8|20.8|21|20.2|20.6|20.4|20.4|20.8|21.2|21|20.6|20.8|21||20.8|20.6|19.9|||20.2|21.6|20.4|21|21|21.4|21|20.4|21.4|21.2|21.4|21.2|21.4|22.2|21.2|21.2|21.2|21.4|22|21.8|21.6|22.2|22.4|22.4|23|23|23.4|23.6|23.8|23.6|23.6|23.6|23.8|24.2|22.4|22.4|23|22.4|22|22.8|23|22.6|23|22.6|23|22.6|23.8|24|23.8|23.4|24.6|24.8|24.4|23.4|23|23|23.6|22.8|24.2|24.2|23.8|23.6|23.6|24.2|24|25.2|25.6|25.4|24.8|25.8|24|22.8|23.4|22.8|23.2|23|22.8|22.2|22.2|22.6|22.4|22.4|22.2|21.8|21.8|22|21.8|22|22.2|22.2|22|21|21.4|21|21.2|21.2|21.6|21.6|21.4|21.4|22|22|22|21.8|22|21.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||765|766|764|766.5|770|766|766.5|778|773|785|830|828.5|820|822|803|813.5|820|816|801.5|799.5|809|827|816.5|807.5|795.5|824|824|808|771.5|774|793.5|790.5|796.5|810|824|818|811|803.5|803|794.5|792|807.5|795|786|795.5|798.5|820|826.5|813.5|802|781.5|796||805|797.5|794.5|800.5|790|783.5|785.5|784|785|788|771|795|807.5|799|796|802.5|796|792.5|803.5|792|798.5|||802|800|757|766.5|762|761.5|758.5|743|742|760|759|768|741|729.5|726|708|710.5|740|764.5|759|769.5|758|747.5|768.5|771.5|760|759.5|757|761|757|753.5|754.5|747|753.5|746.5|738.5|732.5|733|731|727.5|715|715.5|725.5|713.5|723|716|740|739|730|728.5|717|706|694.5|712.5|709|693|662|660|652|648|659.5|670|694.5||695|694|691|||698|685.5|688|679|677|679|662|661|653.5|629|613|605|607|597|602|608|588|586.5|598|614.5|606|616|610|613.5|610.5|611.5|616|615|598|593.5|602|589|579|558|567.5|567|555|545.5|527.5|519.5|532.5|541.5|555.5|561|564.5|579|575|586|578.5|585|597.5|603|594|596|594.5|592|579.5|589.5|580.5|604|584.5|572|572|569.5|579.5|583.5|599.5|604|610.5|617.5|617.5|623|641.5|649.5|661.5|667.5|667|682|681|689|708.5|698.5|695.5|695|682|674|689.5|683.5|675.5|667|675.5|670|671.5|674.5|671.5|658.5|647.5|649|643|650|641|644.5|658.5|674.5|669.5|678.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||511.4|503|500.8|498|493.5|510.2|512.6|490.1|483.5|477.1|475.5|489.8|494.5|496.5|493.6|505.2|485.4|493|491.5|484.8|505.6|515.2|520|532.4|530|524.4|525.8|522|534|531.4|517.2|510.6|526|534.8|533.6|530.8|523|527|529.6|514.2|511|519.4|518|518|543|542|533.8|533|549|537|513.8|516.4||523|524.2|513|519.6|516.4|509|510.2|508.2|529.8|540|544.2|549.8|537.6|525.4|528|566.4|536.2|535|535|532|523.6|||514.4|522.2|507.8|506.8|493.7|481|481|480.5|466|444.3|428.7|421.4|419|406.7|437.3|432.4|440.1|430|436.1|427|421.5|414.4|427.6|413|402.2|398.6|402.5|404.9|403.4|384|372|368|365|342.3|332.2|333.8|333.9|329.8|329.3|329.6|324.2|325.5|327.4|320|325.2|332.3|327.1|335.1|331|336.6|328.3|320|315.8|318.6|311|308.1|306.1|309|305.5|304.9|297|299|289.7||287.6|287.1|284.9|||285.4|283.6|284.8|283.2|286.4|287.3|290.3|287.1|284|284.6|278.5|282.5|283.6|283.8|286.5|277.7|276.7|274.7|274.8|282.8|285.2|283|294|279.5|280.6|278.2|280.9|277.1|283|276.3|272.5|276.8|270.5|271.8|270.7|272|277.4|270.9|270.9|267.7|271.7|272|267.3|258.4|258.8|256.2|265|267.3|269|268.3|267.5|263|255.8|251.5|245|234.8|233.7|235.5|239.1|244.4|251.6|249.5|249.4|249|250.1|250.1|256|260.4|264.8|260.8|258.1|254.6|254.7|252.4|246|245.5|245.8|248|246.9|249.4|251.5|248.9|250|249.6|245.8|243.8|249.9|246.1|249.8|250.3|246.6|247.7|258.9|264.7|260.5|265.7|268.2|270|269|264.9|259|262|260|257|253.7|252.8
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||12|12.2|12.2|12|12|12.1|12.1|12.1|12.1|12.2|12.3|12.3|11.8|12.2|12.5|12.4|12.5|12.4|12.5|12.6|12.4|12.6|12.6|12.4|12.4|12.1|12.6|12.7|12.7|12.6|12.5|12.6|12.2|12.4|12.4|12|12|12.1|12.3|12.3|12|12.2|12.6|12.5|12.2|12.2|12.6|12.5|12.3|12.2|12.9|13.1||13.1|12.8|13.4|12.8|13.1|12|10.9|10.9|10.8|11|11.1|11.6|11.4|11.3|11.5|11.7|11.8|11.6|11.6|11.5|10.7|||11.1|10.7|11|11|11.3|11.3|11.1|11.4|11.2|11.3|11.5|11.4|11.5|11.5|11.7|12|12.1|12.5|12.8|12.2|11|10.7|9.85|9.6|9.6|9.55|9.7|9.7|9.8|9.8|9.7|9.55|9.75|9.6|9.75|9.5|9.8|9.9|9.85|9.8|9.95|10|10.1|10.1|9.95|9.8|9.8|9.9|10|10|9.85|9.85|10.1|10|10.1|9.8|9.9|9.85|10|10.1|10|10|10||10|10.1|10.2|||10.2|10.3|10.5|10.2|10.6|10.5|10.6|10.7|10.9|10.8|10.5|10.7|10.7|10.8|10.8|11.1|11.1|10.9|11.1|11|11.1|11|11|11.4|11.2|11.3|11.2|11.5|11.1|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.3|11.4|11.4|11.2|11.3|11.2|11.3|11.4|11.4|11.6|11.8|11.8|11.8|11.6|11.8|11.7|11.7|11.7|12|12|11.7|11.7|11.8|11.8|11.7|11.8|11.9|11.9|11.8|11.4|11.8|11.6|11.7|11.7|11.9|11.9|11.9|11.8|11.8|11.9|12|11.9|11.8|11.6|11.8|11.6|11.6|11.6|11.9|11.6|12|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.1|12.2|12.2|12.4|12|12.2|12.2|12.1|12|12.1|11.7
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.04|0.08||0.05||0.035|||0.0425|0.032||||||||0.032|0.076|0.066|0.022|0.1|0.11|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.15|0.198|0.2|0.09|0.078|0.078|0.064|0.05|0.0745|0.0745|0.0745|0.0745|0.0745|0.07|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.07|0.06|0.05|0.062|0.052|0.05|0.08|0.09|0.09|0.09|0.099|0.0895|0.0895|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.12|0.13|0.1|0.1|0.1|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.17|0.17
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||29.95|29.3|29|29.25|29.1|29.1|29.2|28.9|28.75|28.65|28.45|28.7|28.95|29.5|29.15|29.4|29.15|29.2|29.6|29|29.45|30.25|29.9|30.2|30.15|31.05|30.95|31.25|30.9|31.15|29.65|29|29.55|29.5|29.35|29.2|29.6|29.75|30.5|30.2|30|30.05|29.6|29.7|29.75|29.6|29.75|29.3|29.6|29.65|29.15|29||29.35|29.25|29.1|29.25|32|31.5|31.1|30.85|31.1|30.8|31.05|31.05|31.4|31.25|31.3|31.25|31.15|31.25|31.35|31.35|31.2|||31.92|31.16|30.94|30.84|31.1|32.1|30.84|30.4|30.16|31.42|32.64|33.96|33.52|32.92|33|32.62|32.98|33|34.36|34.36|34.2|34.36|34.04|34.34|34.52|34.56|34.26|34.72|34.86|35|35.52|34.86|35.18|34.7|35.18|34.8|35.22|35.36|35.2|36|35.6|35.6|36.18|35.9|36.32|36.34|35.84|35.74|35.04|35.24|34.62|34.4|35|35.54|35.7|36.76|36.9|37.16|36|35.56|35.58|35.72|35.38||34.3|34.72|34.68|||34.7|35.28|34.6|34.28|33.82|33|31.94|32.58|32.82|32.56|32.68|32.9|32.84|32.9|32.74|33.02|33.1|33.2|33.32|33.68|33.76|33.68|33.62|33.74|34.4|33.4|33.28|33.1|32.38|33.06|32.76|32.28|33.42|34|34.3|33.1|32.42|33.16|32.46|32.24|31.9|31.78|32.98|32.86|32.7|32.82|33|33|32.74|32.82|32.74|33.04|32.76|32.52|32.06|32|31.74|31.5|31.74|32.7|31.98|31.76|31.98|32.18|32.84|32.94|32.98|32.74|32.38|32.76|33.36|32.6|33.08|32.98|33|32.82|32.7|33.4|33.74|33.98|34.28|34.3|34.76|34.04|33.74|33.82|34.3|34.24|34.22|34|34.3|34.5|34.88|35.5|35.66|36.66|37.16|37.98|38.36|38.68|38.44|38.56|38.84|39.26|38.82|38.08
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||18.08|17.72|17.8|18|18.32|18.48|18.44|18.68|18.7|18.64|18.5|18.3|19.06|18.98|18.9|19.04|18.5|18.32|17.38|16.04|16.34|16.7|16.7|17.82|17.34|17.3|17.3|17.68|17.52|17.66|17|17|17.24|17.34|17.4|16.9|17.16|17.34|17.7|17.68|17.62|17.56|17.62|17.44|17|16.8|17.08|17.84|18.1|18.22|18.14|18.16||18.3|18.48|18.04|18.54|18.82|18.7|18.86|19.04|19.12|18.72|18.44|18.66|19.48|19.1|18.78|19.12|18.86|18.98|19.34|18.96|19|||19.19|18.95|18.51|18.11|17.91|18.05|18.18|18|18.67|18.25|18.28|18.02|17.85|17.46|17.81|17.8|17.83|17.69|17.88|17.66|17.53|17.51|16.82|16.11|16.3|16.44|16.33|16.1|15.8|15.65|15.66|15.51|15.5|15.56|15.63|15.6|15.5|15.2|15|15.08|15|14.84|14.9|14.98|15|15.01|15.18|14.75|14.8|14.46|14.2|14.57|14.9|15.15|15.01|15.47|15.27|15.24|14.59|14.7|14.4|15.06|15.35||15.32|15.44|15.3|||15.12|15.2|15.44|15.25|15.08|15.15|14.81|14.57|14.85|14.93|14.68|14.68|14.78|14.7|14.9|14.82|14.96|14.41|14.11|14.2|14.21|14.29|14.15|13.9|13.6|13.24|13.1|13.24|12.92|12.63|12.92|12.94|12.37|12.45|12.74|12.76|12.79|12.75|12.41|12.3|12.54|12.31|12.58|12.23|12.02|12.19|12.99|12.4|12.28|11.97|12.36|12.25|12.28|12.04|12.01|12.14|12.4|12.35|12.25|12.33|12.48|12.04|11.9|11.91|12.12|12.17|12.63|12.25|11.92|12.08|12.24|12.11|11.6|11.73|11.42|11.47|11.66|11.56|11.54|11.42|11.5|11.29|11.35|11.5|11.44|11.1|11.27|11.33|11.27|11.74|11.27|11.51|11.45|11.72|11.89|12.17|12.99|13.21|12.4|12.71|12.74|12.89|12.85|12.99|13.33|13.24
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||18.52|18.59|17.98|18.31|18.72|19.4|18.89|18.42|18.1|18.24|18|18.37|18.87|18.64|18.43|19.28|19|19.05|19.32|19.09|19.58|20.02|20.4|20.86|20.68|21.6|21.7|21.4|22.4|22.94|23.24|22.26|23.3|23.58|22.86|22.1|22.28|22.84|22.82|23.84|22.44|22|22.36|22|22.52|22.58|22.14|21.92|24.36|24.32|25.2|24.5||24.88|24.04|23|23.12|23.26|23.6|23.42|23.08|23.2|23.08|24.24|25.1|26|25.16|25.4|24.52|24.3|24.6|24.6|24.28|24.38|||24.3|23.64|23.44|23.72|23.72|23.92|22.78|22.88|23.6|23.82|24.14|23.78|23.28|23.2|23.6|23.06|23.04|23.24|23.66|23.92|23.78|24.42|24.02|24.34|24.28|24.78|24.64|24.98|25.32|25.5|25.24|25.4|25.98|25.8|25.88|25.3|26.36|25.92|25.8|25.86|25.78|26.28|26.38|26.58|26.02|26.08|26.02|25.36|25.18|25.76|25.1|24.6|24.9|25.6|25.8|26|26.56|27.18|26.78|27.26|26.96|27.64|27.98||28.18|29.14|29.04|||29.04|29.12|29.02|28.98|28.36|28.48|26.86|26.22|26.74|27|26.96|27.2|27.32|27.08|27.74|27.38|27.34|27.2|27.88|27.54|27.82|27.86|27.34|27.56|27.9|27.02|28|27.86|26.5|25.56|25.42|25.16|25.22|25.5|25.88|26|23.9|23.74|22.9|23.36|23.52|22.34|23|22.92|22.5|23.48|23.22|25.06|24.8|24.5|24|24.8|24.2|23.6|23.3|23.36|23.6|23.8|24.1|25.28|25.22|24.4|24.56|24.72|24.54|24.74|25.28|24.5|24.34|24.92|25.38|24.86|25.26|25.62|26|26.16|27.08|27.12|27.1|27.54|25.68|27.18|27.5|27.38|26.76|26.58|27.16|27.4|26.9|26.76|26.94|27.38|27.02|27.54|27.48|28.02|29.28|29.16|29.24|29.68|29.74|30.06|30.56|31.44|31.24|31.04
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||5.42|5.38|5.34|5.62|5.63|5.575|5.5|5.365|5.32|5.435|5.37|5.265|5.33|5.38|5.31|5.4|5.355|5.455|5.52|5.51|5.69|5.84|5.815|5.9|5.92|5.865|5.89|5.905|5.87|5.94|5.95|5.895|6.07|5.995|5.875|5.89|6|6.06|6.205|6.295|6.26|6.11|6.195|6.315|6.41|6.395|6.23|6.35|5.735|5.555|5.525|5.51||5.68|5.85|5.865|6.335|6.315|6.25|6.3|6.19|6.18|6.21|6.26|6.355|6.45|6.525|6.525|6.5|6.315|6.265|6.26|6.2|6.29|||6.3|6.305|6.3|6.205|6.135|6.255|6.385|6.32|6.495|6.345|6.375|6.36|6.265|6.26|6.38|6.52|6.36|6.56|6.55|6.74|6.655|6.67|6.345|6.295|6.21|6.37|6.22|6.285|6.53|6.445|6.43|6.42|6.37|6.275|6.24|6.21|6.205|6.03|6|5.915|5.865|5.79|5.87|5.83|5.79|5.755|5.785|5.62|5.505|5.66|5.605|5.6|5.64|5.66|5.74|5.815|5.835|5.66|5.44|5.45|5.445|5.7|5.645||5.545|5.525|5.485|||5.46|5.565|5.275|5.27|5.205|5.27|5.11|5.1|5.1|5.215|5.155|5.15|5.135|5.115|5.07|5.105|5.14|5.075|5.02|5.1|5.15|5.075|5.07|5.18|5.255|5.175|5.185|5.115|5.02|4.992|5.015|5.14|5.07|5|5.115|5.045|4.944|4.936|4.794|4.94|5.07|5.095|5.125|5.105|5.27|5.3|5.455|5.5|5.32|5.21|5.285|5.5|5.55|5.68|5.28|5.475|5.38|5.34|5.42|5.505|5.43|5.27|5.215|5.19|5.295|5.34|5.39|5.38|5.315|5.39|5.41|5.38|5.385|5.44|5.315|5.34|5.36|5.38|5.4|5.475|5.505|5.54|5.555|5.545|5.455|5.325|5.435|5.5|5.5|5.44|5.405|5.435|5.485|5.61|5.52|5.59|5.625|5.625|5.815|5.65|5.595|5.7|5.63|5.835|5.845|5.84
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||72.1|71.95|71.75|71.2|72.2|71.35|71.25|71.1|70.7|71.5|67.5|72.5|71.7|71.3|71.1|71.3|69.95|69.65|69.6|70.05|71.8|72.95|71.6|71.5|70.95|71.95|71.4|70.5|70|69.7|69.6|69|70.1|72.4|72.05|72.7|73.05|72|72|71.9|71|71.3|71.55|70.6|71.85|71.75|71.65|71.5|71|69.65|69.75|72.05||68.9|69.4|68.85|68.85|68.75|67.9|67.35|67.25|67.35|66.5|67.2|67.95|69.45|68.9|69.1|70.3|70.6|69.4|70.85|69.45|70.4|||69.38|68.6|68.08|68.06|67.56|66.88|67.44|67.62|69|69.08|69.06|68.48|68.42|68.1|68.88|68.1|68.4|68.44|67.7|68|68.04|66.86|66.4|66.12|65.74|65.5|65.04|66.06|65.88|65.52|65.76|64.14|64.88|65|62.28|65.52|65.32|66.56|66.64|68.4|68.3|68.6|67.7|67|65.28|66.84|66.56|66.76|65.62|64.48|64.12|62.78|63.56|66.1|66.28|66.92|66.46|65.52|64.2|62.98|63.08|63.42|64.44||63.76|63.42|61.8|||61.42|61.32|61.9|61.76|61.88|64.16|66.6|66.8|65.68|65.26|64.92|63.54|63.34|63.48|64.1|64.24|63.48|62.22|63.1|63.1|62.66|63.14|62.32|62.94|62.32|62.72|63|62.66|62.6|62.48|62.98|62.52|62|58.96|59.06|60.12|60.4|55.2|59.04|57.2|57.26|57.96|59.16|59.36|61.98|59.42|63.86|65.06|64.88|66.24|65.64|66.44|67.08|65.7|65.88|65.06|65.08|63.92|64.18|66.48|65.44|64.98|66.02|66.06|66.96|64.96|66|65.54|64.42|65.44|65.44|64.34|63.66|64.18|63.4|63.92|62.92|63.52|64.22|63.46|63.78|63.1|62.78|62.24|61.88|61|61.86|60.24|60.82|60.72|61|62|61.4|61.4|61.28|61.48|60.86|61.48|62.36|61.5|58|58.08|59.46|59.8|60.22|60.12
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||6.67|6.66|6.59|6.75|6.6|6.68|6.47|6.41|6.4|6.38|6.35|6.44|6.48|6.52|6.57|6.95|6.91|7.05|7.34|7.21|7.33|7.46|7.2|7.26|7.38|7.52|7.18|7.09|7.03|7.07|6.98|6.95|7.13|7.07|6.99|6.9|6.97|6.99|7.02|7.01|7|7.07|7.05|6.92|6.92|7.23|7|7|6.88|6.9|6.9|6.7||6.89|7|6.8|6.97|6.99|6.98|6.96|6.97|6.99|6.89|6.9|7.03|7.16|7.36|7.22|7.3|7.03|7.07|7.04|6.86|6.96|||7.235|7|6.555|6.5|6.05|6.08|6.02|6.055|6.12|6.04|6.095|6.175|6.035|6.115|6.285|6.1|6.025|6.1|6.23|6.08|5.99|6.225|6.065|6.04|6.29|6.345|6.25|6.335|6.335|6.28|6.24|6.02|6.155|5.96|6.1|6.015|6.055|5.95|5.95|5.91|5.85|5.85|6.04|5.925|5.905|5.96|5.95|5.915|5.895|5.955|5.935|5.96|6.075|6.24|6.435|6.515|6.555|6.285|6.195|6.305|6.275|6.47|6.595||6.5|6.5|6.46|||6.495|6.51|6.405|6.43|6.345|6.335|5.915|5.855|6.03|6.05|6.03|6.09|6.035|6.03|6.155|6.115|6.105|6.035|6.005|6.05|5.95|6.06|5.97|6.115|6.2|6.17|6.295|6.27|6.12|6.065|6.155|6.005|5.855|6.065|5.95|5.795|5.905|5.865|5.795|5.725|5.66|5.66|5.925|5.755|5.875|5.88|5.96|6.14|6.22|6.46|6.475|6.47|6.42|6.3|6.275|6.46|6.46|6.465|6.52|6.635|6.58|6.56|6.525|6.525|6.64|6.7|6.77|6.695|6.66|6.79|6.89|6.785|6.77|6.84|6.795|6.8|6.95|7.02|7.02|6.93|6.995|6.94|7.02|7.065|7.04|6.98|7.045|7.1|7|7.055|7.345|7.315|7.35|7.69|7.635|7.525|7.45|7.54|7.485|7.4|7.46|7.455|7.315|7.53|7.58|7.665
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||133|139.3|138.6|136|135.6|133.1|122.5|108.8|110.4|115.1|115|119.2|119.4|119.1|120.2|116.8|115.3|115|112.5|111.9|114|115.9|117.9|115.9|116.3|117.8|116.7|115|117.5|116.1|115.5|112.8|117.2|112.7|108.2|105|102|98|100.6|109.5|120.4|119.8|118.2|120.6|123.3|126.1|127|134.9|133.1|129.4|125.4|126.4||128.4|128.9|131.8|130|136.1|132.3|130.1|132.3|135.7|137.7|133.5|137|140.8|139.2|148|145|150.1|148|151.7|147.6|152.2|||148.4|142.55|147.2|144.8|143.5|141.35|144.35|140.3|141.8|139|127.05|134.25|125.5|119.45|126.3|129.6|131.35|131.9|130|140.75|142.05|141.8|142.6|141.05|140.4|142|142.45|144.55|145.65|147.15|150|144.5|148.15|145.55|143.1|143.5|144|138.3|135.95|133|129.6|129.6|129.2|132.4|134.25|131.4|130.95|128.7|129.25|125.8|121.7|123.95|124|129.35|124.95|132|142|140.95|137|133|128.55|130.75|132.4||131.55|134.3|130.45|||132.4|135|134.15|135.2|134.85|134.4|133.95|131.7|135.4|133.1|134.45|133.95|126.5|126.4|126.3|130.05|128.7|127.9|126.9|126.4|123.6|123|122.75|125.7|123.95|118.55|116|115.4|111.3|112.7|112.8|108.65|107|104.25|107|111.85|109|105.3|109.5|109.35|111.35|111.25|114.1|109.55|105.3|102.65|111.65|113.25|112|110.9|114.55|114.05|112.6|109.35|110.1|110.5|105.8|98.46|101.5|101.55|99.2|96.7|95.82|94.8|98.5|95.84|98.58|98.6|99.84|97.44|98.98|96.26|97.66|101|103|101.6|104.3|106|106.95|107.1|110.05|108.95|106.3|107.3|109.1|105.95|105.95|107.8|105.75|99.5|111.75|112.55|114.45|114.55|111.5|111.25|112.75|115.85|111.3|114.8|114.9|111.65|114.15|110|103.15|104.75
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||68.2|67.8|66.9|68.45|68.05|67.9|66.65|65.85|66.2|67.5|67.1|68|69.45|70.8|68.95|69|68.15|69.4|69.2|68.3|71.2|72.3|74.6|76.25|74.65|76|77.9|76.05|76.6|76.4|75.05|73.25|75.55|77.1|76.55|76.25|79.15|78.5|79.8|80|80.7|81.7|82|80.75|80|79.65|79|76.75|78.25|79.4|91.1|90.65||90.75|90.15|89|89.9|91.8|91.15|91.75|93.4|89.4|86.2|88.4|90.3|92.15|92.25|91.7|92.6|91.4|89.2|89.35|89|92.9|||92.2|91|90.35|90|89.6|89.9|88|87.7|88.15|88.6|89.85|88.9|87.95|86.5|87|86.85|86.45|87.4|89.1|87.2|87.55|88.45|84.85|85.45|85.15|85.65|85|85.8|86.1|87|86.45|85|87.7|88|88.5|89.2|92.1|90|89.75|90.9|90|90.35|92.2|92.8|92.5|91.1|94.25|93.85|91.85|94|91.5|91|93.35|95.4|95.7|95.55|95.5|95.65|94.65|94.85|94.9|100.5|101.7||100.7|100.7|99.05|||99.1|97.55|98.35|95.7|95.45|96.25|92.8|92.95|94.2|93.25|92.2|91.4|91.6|89.7|91.25|91.65|93.1|91.5|92.35|93.85|92.3|93.4|91.7|92.75|93.2|92.25|94.4|92.5|88.9|88.85|89|87.65|86.05|85.2|88.65|85.2|81.95|82.6|81.6|82.2|81.8|82.35|82.65|82.2|82.45|83.95|85.45|87.75|88.75|87.3|89.2|91|89.5|88.05|88.35|88.1|88|86.7|90.15|90.1|88.7|86.8|86|86|89.1|90.35|91.6|91.85|91.95|93.2|96.05|94.05|96.1|97.6|97.5|96.75|97.25|98.7|98.6|98.2|98.6|98.2|100.9|99.15|97.3|96.95|100|98.95|97.95|97.6|98.65|100.8|100.8|102.6|103|105.4|105|108.5|107.2|109|108.6|107.2|107|110.5|109.3|109.2
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||54|53.6|53.5|54.4|53.3|52.7|51.9|51.5|51.5|52.1|52.6|52.4|53|53.9|52.2|51.8|51.7|52.9|53.4|52.9|55.3|56.6|59.8|60.4|59.4|59.3|59.9|58.9|58.7|59.8|59|58.4|59.5|59.8|59.5|59.3|60.3|60.2|60.9|60.2|60.7|61.1|61.9|61.1|61.4|60.8|60.3|58.7|58.3|58.8|65.8|65.3||65.5|64.8|63.7|63.9|65|65|65.3|65.3|64|62.3|63|64.2|65.7|66|65.4|66.7|65.5|65.5|65.9|65.7|68.2|||67.6|66.9|65.8|66|65.4|65.2|64|63.2|63.8|63.3|64.2|63.9|63.2|62.6|61.6|62.3|62.8|63.9|64.1|62.9|62|62.8|61.1|61|61.2|60.9|60.6|61.1|61.4|61.1|61|60.2|62.2|61.9|62.9|63.3|64.2|63.4|62.8|63.6|63.8|63.5|63.9|64.1|63.9|64.1|65.5|66|64.8|65.5|63.6|63.6|64.8|65.5|64.5|65.2|65.7|65.6|64.6|64.7|65|68|67.5||67.1|67.1|65.9|||65.6|65.4|65.6|65.4|65.4|65.4|62.6|63|63.9|63.5|62.7|64|62.9|61.7|62.6|63.3|63.6|64.1|64.9|64.2|63.3|64.3|63.7|64.2|65|64.4|65.5|63.7|61.2|61.7|60.8|60|59.6|58.1|59.5|57.6|55.3|55.2|55|54.6|54.1|53.7|55.3|55.6|55.5|56|57.4|59|59.5|59.3|60|61.3|60.2|59.1|59.8|59.9|58.8|58.1|59.6|58.7|59|57.1|56.3|56.9|58.1|59|58.9|59.4|59.3|60|61.3|59.3|60|61.1|60.5|60.2|60.3|60.9|60|60.5|59.9|60|61.9|61|60.2|59.6|60.5|60.9|60.9|60.7|61.3|62.7|62.6|64.1|64.6|65.8|66.8|68|67.8|67|66.5|65.6|65.8|67.4|67.9|68.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||44.1|44|45.45|45.95|45.9|44.95|44.3|43.35|43.6|43.15|43.15|43.35|44|46|44.4|44.8|45.35|44.8|46.05|47.7|46.95|47.8|50|57.4|57.3|57.8|57.6|57.3|57.9|57.7|57.5|58.1|58.3|58.1|57.8|56.4|57.1|56.5|57.2|57|54.9|54.4|54.3|55.3|56.9|60.1|61|60.2|60.6|60.4|59.6|58.8||59.4|58.9|58|57|56.1|55.6|55.6|55.7|55.3|55.8|56.9|56.8|57.9|57.5|58.5|58.5|58.9|58.5|58|58.9|58.7|||59.85|59.75|59.8|59.55|59.85|59.45|59.45|59.4|59.8|59.5|60.35|60.55|59.9|60.25|60.75|60.85|59.75|61.15|60.9|61.4|61.6|62.35|62.45|61.6|61.9|62.35|62.4|62.2|62.8|62.55|61.65|62|62.95|63|62.1|62.85|66.85|65.7|66|65.65|65.05|64.8|62.8|63|63.95|65.95|65.25|65.25|64.1|63.6|63.25|64.2|63.7|63|62.05|62.25|62.6|62.25|61.85|62|62.2|61.95|62||62.6|62.1|62.75|||62.65|61.6|60.45|59.95|60.4|59.65|57.65|57.8|58.15|59|57.95|57.4|57.15|57.1|58.25|57.45|58.85|57.6|57.15|57|57|57.4|57.5|58.3|58.45|60|60.3|60.25|61.25|59.65|57.6|60.5|61.25|60.75|61.4|61.5|60.55|60.1|61.55|60.35|59.85|59|58.9|58.25|58.45|57.7|57|56.8|56.65|56.55|56.65|52.9|52.5|52.3|52.8|52|51.45|51.8|52.5|53|53.1|52.05|51.4|51.55|52.2|51.3|52|52.25|50.9|51.3|51.2|51.1|51.25|52.9|53|53.3|53.3|52.6|51|51.1|51.75|51.55|51.3|50.65|50.3|49.28|49.92|49.78|50.4|50.8|51.2|51.45|51.75|52.15|52.8|53.55|54.7|54.75|54.45|54.4|53.95|54.55|53.45|51.7|51.25|51.85
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||62.8|62.3|62.8|62.2|61.15|60.45|60.55|60.9|60|60.4|60.8|60.2|60.15|61.5|60.65|61.5|61.15|61.4|61.8|61.35|61.75|63.7|63|64.65|65.6|67.15|66.7|66.2|66.8|65.75|64.75|64.8|65.8|66.2|66.5|66.45|66.45|67.5|67.1|66.85|64.9|66|61.75|62.95|63.55|63.2|62.5|60.45|61.7|61.9|59.7|60.3||60.4|59.9|60.5|60.85|60.8|60.35|58.95|58.2|58.25|57.55|57.55|57.55|57.6|57.7|56.1|55|55.25|55.1|55.6|56|56.2|||55.5|55.6|55.8|56.1|56.2|55|54.6|54.95|55.1|54.25|53.9|53.4|53.4|53.65|54|53.3|55.2|52.9|51.5|51.3|51.9|52.05|53.25|53.6|53.45|53.1|52.9|52.9|52.85|52.6|52.8|52.25|52.65|52.5|52.45|51.5|52.2|52.45|52.55|54.05|54.7|54.25|53.7|53.1|54.5|54.3|54|53.8|52.4|52.15|51.65|51.7|51.9|52.3|52.1|53.15|52.6|53.15|52.65|52.1|52.6|52.85|54.2||52|52.2|52.7|||53.2|52.95|53|52.25|51.8|53|52.45|52.05|53.3|53.55|53.9|54.45|55.45|53.65|54.5|54.6|53.5|52.7|53.25|53.05|52.2|52.65|52.5|52.1|51.6|51.65|51.1|51.5|49.56|49.7|50.4|47.94|44.84|43.82|44.94|44.58|43.12|43.58|43.28|43.7|43.12|43.26|44.6|44.36|44.58|43.94|44.62|44.06|43.64|42.84|43.98|44.18|43.92|42.32|42.38|42.1|41.72|41.74|41.98|43.6|42.52|42.58|42.58|43.18|43.5|42.52|43.26|43.4|42.26|42.32|43.2|42.58|43|44.16|43|42.5|42.04|41.9|41.84|42.4|41.82|42.08|41.62|42.12|41.8|41.4|42.44|43.38|44.34|44.1|43.98|44.52|46|45.54|44.48|44.36|44.6|44.6|44.74|45.18|44.1|43.98|43.82|43.84|43.82|43.12
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||13.34|13.36|13.85|13.83|14|14.14|14.04|13.92|13.82|13.67|13.67|13.69|13.84|13.67|13.79|13.8|13.65|13.78|13.87|13.61|13.75|14.07|14.01|14.09|14.13|14.23|14.19|14.22|14.15|14.1|13.99|13.78|13.8|13.97|13.93|13.77|13.84|14|14.09|14.02|14.16|13.52|13.37|13.38|13.52|13.48|13.57|13.63|13.37|13.45|13.33|13.4||13.27|13.14|13.13|13.11|13.31|13.31|13.38|13.34|12.89|12.69|12.88|13.41|13.35|13.39|13.43|13.39|13.27|13.2|13.2|13.06|13.3|||13.15|12.89|12.89|12.6|12.53|12.55|12.33|12.45|12.41|12.4|12.59|12.71|12.47|12.6|12.72|12.69|12.7|12.83|12.99|13.08|12.98|13.03|13.03|13.06|13.11|13.13|13.01|13.16|13.12|13.19|13.24|13.14|13.01|12.86|13.19|13.06|13.12|12.91|13.02|13.01|13|13|13.24|13.21|13.1|13.06|13.05|13.16|13|12.9|12.99|12.97|13|13.08|13.7|14.15|14.34|14.34|14.18|14.38|14.24|14.47|14.16||14.22|14.26|14.29|||14.28|14.2|13.9|13.69|13.81|13.94|14.03|13.77|13.89|13.86|13.88|13.94|13.99|14.08|14.18|14.09|14.03|14.2|14.22|14.45|14.4|14.36|14.44|14.62|14.71|14.58|14.97|14.95|14.76|14.6|14.7|14.37|14.31|14.34|14.65|14.62|14.34|14.35|14.32|14.24|14.24|13.97|14.25|14|14.16|14.04|14.2|14.88|14.45|13.9|13.76|14.46|13.89|13.65|13.57|13.78|13.63|13.65|13.75|14.01|14.1|13.96|14.01|13.99|14.15|14|14.06|13.93|13.94|14.95|15.19|14.75|14.6|15.37|15.35|15.01|14.9|14.9|14.95|15|14.9|14.95|14.93|15|14.72|14.5|14.26|14.06|14.05|14.24|14.32|14.6|14.74|15.04|15.01|15.34|15.43|15.46|15.55|15.76|15.92|15.75|15.75|15.75|15.77|15.92
03247|19913|/equities/surteco-se|DAXCLASSIC||15.3|15.3|15.3||15.6|15.7|15.6|15.8|15.9|16|16|16|16|16|16.1|16.4|16.3|16.4|16.3|16|16||16.4|16.7|16.6|16.7|16.7|16.7|16.7|16.7|16.8|16.8|16.9|16.8|16.8|16.7|16.8|16.9|17|16.8|16.9|16.8|17.1|17.2|17.3|16|16|16|16|16|16.3|16.4||16|16|15.8|15.5|15.4|15.3|15.4|15.7|15.9|16|15.7|15.7|15.1|15.5|17|15.8|15.1|14.4|13.9|13.9|14|||13.6|13.6|13.3|13.3|13.1|13.3|13.1|13.6|13.7|13.8|14|14.1|14.1|14.1|14.2|14|14.2|14.4|14.3|14.5|14.6|14.8|15|15.2|15.1|15.4|15.3|15.2|15.2|15.3|15.2|15.2|15.2|15.2|15.3|15.4|15.5|15.9|15.8|15.7|15.6|15.8|15.4|15.4|15.6|14.9|14.9|14.9|15.1|15|15|15.4|15|14.8|14.7|14.6|14.8|14.8|15.2|14.9|15.4|15.8|16||15.5|14.9|14.9|||14.9|14.9|15|15.1|15.9|14|13.6|13.9|14.4|14.4|14|13.9|14|14|13.8|14|14.5|14.3|14.2|15|15.1|15.2|15.4|15.6|15.6|15.6|15.6|15.6|15.8|15.2|15.1|14.8|14.9|14.9|15|14.9|15.2|15.1|14.8|15.1|14.5|14.2|15.2|15.2|15.7|15.9|15.6|15.6|16|16.5|16.7|16.7|16.8|16.7|16.7|16.7|16.8|16.8|16.8|16.8|16.9|16.9|17.1|17.5|17.7|17.8|17.8|17.8|17.9|18|18.2|18|18.1|17.8|17.8|17.8|17.8|18|18|18|18.3|18.3|18.5|18.8|18.1|17.6|18.2|18.1|17.9|18|17.9|17.9|18|17.9|18.1|18.1|17.6|17.6|17.9|18.3|18|18.1|18.6|18|18|18
03248|1172891|/equities/synlab-ag|DAXCLASSIC||11.08|11.18|11.1|11.1|11.2|11.1|11.12|11.08|11.18|11.18|11.1|11.16|11.16|11.12|11.26|11.1|11.1|11.08|11.08|11.1|11.12|11.1|11.14|11.08|11.08|11.18|11.12|11.16|11.02|11.02|11.14|10.68|10.6|10.58|10.5|10.54|10.48|10.38|10.26|10.26|10.26|10.32|10.26|10.22|10.2|10.3|10.4|10.38|10.58|10.44|10.58|10.6||10.52|10.5|10.54|10.64|10.5|10.5|10.6|10.5|10.52|10.58|10.76|10.94|10.2|10.4|10.66|10.7|10.86|10.62|10.86|10.8|10.94|||10.99|10.5|10.52|10.7|11.1|11.32|11.41|11.54|11.69|11.59|11.06|10.87|11.09|11.33|11.5|11.53|11.88|11.72|12.1|12.35|11.8|11.76|11.78|11.7|11.73|11.74|11.85|11.85|11.85|11.99|12.05|11.9|11.9|11.87|11.93|11.8|11.84|11.91|11.97|11.96|11.9|11.73|11.7|11.73|11.84|11.8|11.88|11.77|11.8|11.64|11.55|11.78|11.74|11.74|11.75|11.8|11.78|11.7|11.7|11.42|11.5|11.34|11.46||11.34|11.6|11.5|||11.4|11.45|11.62|11.57|11.64|11.5|11.62|11.38|11.4|11.5|11.5|11.31|11.28|11.3|11.7|11.47|11.24|11.24|11.2|11.3|11.1|10.75|10.69|10.79|10.74|10.5|10.3|10.05|9.95|9.905|9.86|9.91|9.905|9.955|9.97|9.97|9.965|9.94|9.905|9.93|9.95|9.9|10.02|9.94|9.98|9.955|10|9.975|9.99|10|9.975|10.01|9.99|10.02|9.975|10.09|10.08|10.01|10.05|10.05|9.89|8.315|8.38|8.4|8.795|8.71|8.75|8.8|8.76|8.84|8.84|8.74|9.06|9.195|9.075|9.14|9.17|9.315|9.35|9.34|9.5|9.22|9.165|9.14|9.12|9.16|9.1|9.105|9.12|9.07|9.22|9.27|9.25|9.385|9.415|9.445|9.37|9.03|8.99|8.88|8.91|8.7|8.88|8.995|8.985|8.95
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.2|14.8|14.04|13.82|13.87|13.85|14.15|13.9|13.67|13.96|13.49|13.74|13.16|13.07|13|13.14|12.96|13.1|13.5|13.3|13.49|13.75|13.35|13.7|13.5|13.92|14.58|14.66|14.3|14.48|14.3|13.93|14.14|14.08|14.01|13.97|14.46|14.57|14.5|14.77|14.76|14.68|14.06|13.93|13.78|13.74|13.4|13.77|13.73|13.86|13.6|13.29||13|12.78|12.29|12.17|12.53|12.33|12.04|11.78|11.66|11.63|12|12.12|12.29|11.91|12.09|12.25|11.89|11.75|11.93|12.01|12.4|||12.73|12.7|12.64|12.42|12.31|12.38|11.7|11.54|11.3|11.74|11.9|11.95|12.95|12|11.76|11.25|11.25|11.26|11.56|11.37|11.39|11.63|11.5|11.61|11.74|11.78|11.66|11.55|11.54|11.7|11.61|11.45|11.71|11.52|11.65|11.76|11.89|12.2|12.17|12.64|12.95|12.84|12.59|12.29|12.69|12.61|12.3|12.61|12.51|12.1|12|12.2|12.71|13.21|12.89|12.93|12.43|12.59|12.43|12.48|12.5|12.83|13.19||13.38|13.38|13.09|||13.07|12.98|13.04|12.94|12.79|13.02|13.25|12.54|12.56|12.39|12.73|12.93|12.88|12.92|13|12.63|12.85|12.7|12.65|12.62|12.63|12.48|12.4|12.67|12.7|12.19|12.33|12.45|10.82|11.58|11.62|11.46|11.53|11.18|11.73|11.47|10.65|10.36|9.9|9.79|9.54|9.27|9.75|9.55|9.31|9.14|9.54|9.7|9.87|9.91|9.89|10.41|10.11|10.12|9.76|9.73|9.66|9.29|9.77|10.01|9.51|9.26|9.63|10.7|10.79|10.94|11.2|11.29|10.97|11.2|11.61|11.37|11.28|11.43|11.01|11|10.8|10.58|10.38|10.53|10.42|10.06|9.94|9.91|9.98|9.96|10.12|9.63|9.32|9.58|9.82|9.96|10.06|9.74|10.41|10.47|10.01|9.9|9.67|9.94|9.95|10.05|10.02|10.18|10.06|10.21
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11.48|11.46|11.62|11.66|11.52|11.62|11.7|11.8|12|11.98|11.74|11.74|11.98|11.84|11.68|11.38|11.3|11.2|11.14|11.24|11.5|11.82|11.72|11.78|11.94|11.98|11.88|11.82|11.8|11.76|11.78|11.42|11.44|11.74|11.9|11.92|12.12|12.34|12.7|13.2|14.16|13.7|13.82|13.5|13.22|13.34|13.24|13.4|13.26|13.3|13.18|13.04||13.08|12.82|12.66|13.16|13.4|13.3|13.1|12.84|12.92|12.9|12.92|13.08|13|12.86|12.88|12.7|12.9|12.84|13.02|13.24|13.42|||13.36|13.88|14.06|14.02|13.94|13.8|13.42|13.72|13.28|13.34|13.54|13.74|13.46|13.34|13.46|13.24|13.66|13.5|13.8|13.8|13.6|13.64|13.68|13.84|13.58|13.62|13.76|13.82|14|13.66|13.68|13.6|13.48|13.46|13.54|13.66|13.5|13.64|13.62|13.76|13.52|14|14|14|14.1|14.52|13.9|13.68|13.54|13.48|13.5|13.28|13.3|13.64|13.46|13.56|13.54|13.58|13.88|13.7|13.68|13.68|13.54||13.52|13.56|13.58|||13.62|13.62|13.6|13.62|13.5|13.42|13.6|13.06|13.34|13.22|13.26|13.26|13.08|12.86|12.92|13.1|13.3|13|13.2|13.52|13.34|13.36|13.34|13.18|13.56|13.38|13.36|13.16|13.06|13.04|12.76|12.84|12.7|12.4|12.62|12.36|12.16|12.18|12.38|12.38|12.18|12.02|12.28|12|12.18|12.24|12.12|12.12|13.44|13.4|13.28|13.3|13.46|13.8|13.94|13.52|13.02|13|13|12.82|12.44|12.02|12.68|13.3|13.7|13.8|13.82|13.68|13.4|13.82|13.82|13.68|13.36|13.76|13.52|13.74|13.7|13.66|13.46|13.48|13.46|13.24|12.86|12.9|12.74|12.66|12.8|12.92|12.78|12.9|12.9|12.88|12.8|12.98|12.8|12.86|12.84|13|12.78|12.62|12.8|12.68|12.66|13.06|13.08|13.8
03251|40219|/equities/talanx|DAXCLASSIC||71.55|71.65|71.6|72.1|70.9|71.7|71.2|71.65|75.2|75.5|75.15|74.85|74.45|74.65|74.2|74.75|73.9|73.6|73.4|71.7|72.9|74.35|74.05|74.8|74.9|75.1|74.8|74.2|74.25|73.45|72.85|72.8|72.45|73.95|73.5|72.65|72.9|72.4|71.55|71.7|71.95|69.15|68.9|69|70.4|69|68.6|68.95|71.45|69.5|71|70.7||71|71.3|72|70.25|70.65|69.4|68.5|68.45|68.4|68.5|68.9|69.45|70.15|70|69.95|71.2|71.65|72.3|73.15|73.45|72.9|||72.75|71.95|71.2|71.6|70.55|71.45|70.95|69.65|70.3|69.45|69.85|69.95|67.95|67.3|68.15|67.1|67|65.9|65.4|66.35|64.85|64.6|66.8|67.35|66.9|66.2|65.65|65.05|65.6|66.35|67.4|67.8|66.85|66.95|66.7|67.2|66.5|66.3|65.2|65.85|64.65|64.7|65.65|65.55|66.05|66.3|65.55|66.7|65.55|65.95|65.75|64.6|65.65|65.95|64.9|65.6|65.45|65.2|64.6|64.4|64|64.5|65||64.1|64.9|65.1|||64.9|65.4|65.8|65.7|66.5|67.5|69.15|68.45|67.3|67.75|66.6|66.95|67.5|67.2|67.2|67.2|65.95|65.55|65.8|65.85|65.85|65|65.5|64.4|63.9|63.6|63.6|62.6|61.85|59.8|59.15|60|59|59.35|59.5|60.55|60.95|59.75|59.5|59.35|59.85|60.3|59.55|59.35|57.8|58.35|59.9|59.65|59.65|60.35|60.35|60.25|60.1|61.05|60.8|59.85|59.9|59.6|59.7|60.1|59.9|59.4|58.75|58.4|58.65|59.05|58.65|62.2|64.05|64.4|64|64.6|65.2|65.25|64.8|64.7|63.15|62.4|62|62.75|62.35|61.4|61.8|62|61.9|61.7|60.95|60.3|60.6|59.9|60.35|59.7|59.45|59.55|58.15|58.95|57.7|57|56.3|56.4|56.45|55.3|55.55|55.5|56.15|56.2
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.097|4.05|4.011|4.086|4.12|4.238|4.269|4.15|4.055|4.126|3.995|4.02|4.132|4.197|4.18|4.39|4.32|4.288|4.2|4.118|4.119|4.164|4.19|4.261|4.337|4.514|4.52|4.5|4.601|4.576|4.56|4.5|4.73|4.726|4.74|4.656|4.633|4.689|4.822|4.994|4.928|4.95|4.739|4.88|4.892|4.911|4.839|4.84|4.952|4.906|4.896|4.751||4.77|4.8|4.65|4.524|4.523|4.5|4.55|4.601|4.602|4.63|4.806|4.81|4.93|5.238|5.428|5.32|5.254|5.18|5.186|4.972|5.002|||5.04|4.959|4.981|4.995|4.926|4.96|4.818|4.91|4.664|4.628|4.682|4.693|4.603|4.53|4.549|4.542|4.551|4.586|4.729|4.727|4.687|4.657|4.474|4.413|4.431|4.55|4.493|4.538|4.75|4.664|4.91|5.5|5.606|5.53|5.592|5.472|5.518|5.48|5.612|5.812|5.75|5.806|5.792|5.766|5.762|5.812|5.87|5.748|5.68|5.734|5.71|5.634|5.84|6.122|6.336|6.36|6.29|6.254|6.144|6.116|6.16|6.316|6.312||6.3|6.358|6.33|||6.334|6.358|6.448|6.34|6.224|6.368|6.308|6.232|6.38|6.35|6.446|6.74|6.778|6.828|6.94|6.97|7.058|7.02|6.974|7.07|7.09|7.064|6.606|6.74|6.798|6.614|6.712|6.72|6.612|6.658|6.808|6.82|6.736|6.748|6.874|6.872|6.58|6.59|6.394|6.472|6.34|6.25|6.478|6.46|6.424|6.502|6.59|6.85|6.812|6.724|6.74|6.898|6.8|6.64|6.6|6.748|6.858|6.78|7.144|7.29|7.016|6.686|6.592|6.674|6.88|6.838|7.002|7.012|7.02|7.13|7.152|7.18|7.164|7.24|7.188|7.09|7.15|7.15|7.178|7.434|7.12|7.038|7.014|6.87|6.866|6.8|7.066|7.088|6.98|6.97|7.034|7.15|6.922|6.96|6.828|6.8|6.686|6.748|6.7|6.77|6.84|6.9|6.97|7.242|7.162|7.162
03253|1137593|/equities/traton-se|DAXCLASSIC||30.4|30.55|30|30.4|31|30.9|30.9|30.55|30.55|30.85|30.3|29.7|29.9|30.25|29.55|30.8|30.4|30.45|30.3|29.9|30.65|33.25|32.7|33|32.35|33.4|35|34.05|33.65|33.7|32.55|31.95|32.35|33|32.7|32.4|32.45|32.3|32.5|32.45|32.3|33.05|32.6|33.25|34.05|33.4|33.75|32.85|33.5|32.7|32.8|33.85||34.65|33.9|35.5|34.75|34.9|34.05|34.25|34.05|34.35|33.7|34.45|34.65|34.9|34.85|35.4|35.25|34.55|34|33.3|33.45|33|||33.92|34.36|34.42|34.5|34.32|34|33.9|32.98|32.98|31.72|32.58|32.76|31.96|31.28|31.2|30.6|28.82|26.16|26.08|25|24.7|24.56|24|23.7|23.72|23.68|23.32|23.46|23.8|23.26|23.04|22.72|22.68|22.7|23.2|23.08|22.7|22.8|23.08|22.98|22.66|22.66|22.56|22.7|22.74|22.68|22.84|22.42|22.26|22.38|22.36|21.78|22.1|21.78|21.66|21.48|21.54|21.5|20.52|20.54|20.6|21.08|21.3||21.44|21.88|21.78|||21.56|21.5|21.38|21.28|21|21|20.8|20.52|20.8|20.72|20.6|20.54|20.58|20.2|20.1|19.8|19.99|20|19.7|19.63|19.45|19.13|19.03|19.23|19.02|18.95|19.28|19|18.74|18.82|18.87|18.9|18.53|18.89|19.05|18.73|18.59|18.74|18.64|18.89|18.89|17.66|18.02|18.13|18.24|18.54|19.12|19.33|19.33|19.38|19.6|19.59|19.04|18.73|19.8|19.71|19.9|19.9|19.89|20.04|19.7|19.39|19.01|19.07|19.03|18.7|18.89|18.72|18.62|18.82|18.84|18.53|18.71|18.93|18.88|18.89|19|19.14|19.22|19.23|18.97|19.07|19.1|19|18.83|18.7|19.23|19.21|19.27|19.07|19.43|19.99|19.63|20.38|20.02|20.16|19.98|19.58|19.68|19.92|19.9|20.14|20.04|19.91|19.92|19.71
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||41.58|42.05|41.07|43.09|44.67|44.75|45.52|44.76|45.55|47.45|46.1|47.72|47.55|48.52|49.11|47.75|45.52|49.5|49.99|50.5|51.38|52.32|52.3|50.72|50.6|52.6|52.24|52.18|53.04|54.38|52.48|51.98|51.8|52.5|52.42|51.7|52.2|53|52.96|52.5|52.02|53.16|53.1|54.2|55.74|54.14|53|51.98|51.98|51.64|52.18|52.48||52.58|52.3|50.04|50.26|51.7|49.89|50.22|50|50.84|50.36|50.5|51|51.12|51.98|53.5|51.36|51.18|52.76|50.9|50.2|52.54|||51.7|50.32|52.04|53|52.7|54.02|54.52|54.04|54.1|55.88|54.92|54|54.6|55.02|57.6|56.72|55|55.16|55.16|54.98|55.6|61|56.36|56|56|56.62|55.82|55|55.6|59.2|53|55.02|56.02|56|57.28|57.52|59.44|57.54|56.2|56.72|57.3|57.44|56.72|57.28|57.1|57.76|57.78|56.12|57.1|55.42|54.42|57|58.5|58.8|59.5|65.5|61.5|63.08|60.82|59.56|58.22|62.38|60.8||51.18|53.2|58.69|||60.6|62.1|66.5|68.51|79.01|80|80.08|79|88.82|84.2|77.48|77.24|76.02|78.28|74.84|78.02|78.86|80.76|80.6|77.2|78.9|79.42|82.72|85.68|88.52|86.88|88.6|90.18|85.84|89.76|90.8|91.76|93.72|93.2|95.4|98.4|97.6|98.32|92.96|85.8|84.2|85.8|92|79|81.02|79.18|71.8|100.8|100.08|102.36|102.04|102.68|104.24|102.52|102.72|103.92|102.2|101.8|101.6|105|99|98.8|103.6|104|107.6|107|107.88|108.44|112.2|114.32|115.64|113.08|115.72|116.44|113|105.24|116.08|118|118.04|120.52|122.6|122.08|122.8|122.84|122.36|123.16|124|122.8|123.72|121|121.32|120.4|120.4|124.88|124.36|124.72|124|125.56|122.2|131.96|133.32|137.16|129.8|115.2|111.8|112.96
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.97|1.97|2.08|2.2|2.14|2.14|2.16|2.12|2.18|2.12|2.12|2.18|2.12|2.18|2.12|2|2.08|2.08|1.97|2.04|2.02||2.06|2.08|1.96|1.99|2.04|2.1|2.2|2.2|2.24|2.3|2.3|2.36|2.32|2.4|2.34|2.38|2.32|2.28|2.68|2.52|2.4|2.46|2.58|2.54|2.5|2.54|2.58|2.56|2.48|2.42||2.48|2.48|2.56|2.38|2.32|2.38|2.3|2.26|2.32|2.32|2.32|2.3|2.32|2.34|2.4|2.5|2.4|2.32|2.3|2.4|2.7|||2.3|2.24||2.34|2.36|2.28|2.28|2.28|2.28|2.26|2.36|2.36|2.36|2.36|2.36|2.38|2.46|2.54|2.42|2.46|2.28|2.26|2.16|2.06|1.99|2.04|1.97|1.97|1.91|1.91|1.97|1.97|1.97|1.97|1.97|1.99|1.9|1.84|1.95|2|1.95|1.84|1.9|1.89|1.84|1.91|1.91|1.96|1.96|1.96|2.02|2.02|2.08|1.91|1.97|1.92|1.97|2.08|2.14|2.08|2.04|2.02|2.08||2.2|2.08|2.18|||2.12|2|2.1|2|2.02|2.02|2|1.94|1.91|1.87|1.87|1.99|1.86|2|2.04|1.86|1.9|1.96|2.08|1.99|1.95|2.08|2.08|2.14|2.22|2.04|1.96|2.04|2.02|2.02|2.08|2.08|2.04|2.12|2.16|2.22|2.22|2.22|2.26|2.26|2.4|2.48|2.6|2.36|2|1.94|1.83|1.68|1.52|1.7|1.76|1.78|1.72|1.66|1.64|1.7|1.66|1.74|1.8|1.86|1.85|1.9|1.78|1.84|1.72|1.78|1.79|1.75|1.82|1.82|1.86|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.96|1.94|1.83|1.82|1.9|1.86|1.91|1.91|1.94|1.96|1.95|1.95|1.9|1.95|1.95|1.93|2.02|2.06|2.02|2.02|2.02|2.1|2.16|2.1|2.24|2.32|2.26|2.2
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.95|25.9|25.9|26|26.1|26|26|26|26|26|26|26.15|26|26.15|26.2|26.15|26.2|26.2|26.25|26.2|26.15|26.2|25.9|25.9
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||16.85|16.8|17|17.2|17.25|17|16.9|17.25|17.1|17.15|16.9|16.55|16.85|17.05|17.1|17|17.05|16.9|17|17.2|16.95|17.25|17.15|17.2|17.1|17.15|17|16.85|16.85|16.95|16.9|17|16.95|17|17.35|17.6|17.35|16.85|17|17.3|17.75|17.75|17.45|17.7|17.55|17.85|17.6|17.1|17.2|17.3|16.95|17.3||17.4|17.1|17.2|17.15|17|17|17.35|17.25|17.3|17.3|18.7|17.95|18.95|19.05|19|19.2|18.65|18.5|18.2|18.1|18.05|||18.15|18|18.25|18.3|17.9|18.2|18.5|18.45|18.4|18.35|18.35|17.9|17.95|17.65|18|17.95|18.05|18.15|17.9|18.1|18.05|18.05|18.1|18.05|18.1|18|18.25|17.95|17.85|17.65|17.95|18|18|18|17.9|17.85|18.1|17.8|18.1|17.9|18.15|18|18|18.15|18.1|17.75|18.2|17.7|17.9|17.7|17.9|17.95|18|18.2|18.5|18.15|18.5|17.75|18.3|18.55|18|17.5|18||18|18|17.65|||17.6|17.65|17.5|17.6|17.55|17.45|17.3|17.5|17.7|17.6|17.05|17.3|17.25|17.2|17.4|17.5|17.5|17.8|17.75|17.95|17.65|17.6|17.75|17.95|18.05|18|17.75|17.7|17.75|18|18|18.1|17.9|17.9|17.8|17.4|17.3|17.85|17.05|16.95|16.9|16.9|17.45|16.9|17|17.05|17.3|17.6|18|18.05|17.9|18.05|18|18.2|17.9|17.25|17.3|17.45|17.45|17.6|17.65|17.5|17.75|17.9|18|17.8|18.1|17.95|17.1|18.35|17.1|17|16.9|17|17.65|17.35|16.95|17|17|17.25|17.1|17|16.65|16.5|17.05|17.55|17.65|17.8|17.7|17.7|17.75|18.1|17.85|18.45|18.7|18.25|18.45|18.35|18.6|18.7|18.85|18.8|19|18.95|19|19
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||4.48||4.4|4.48|4.48|4.4|4.46|4.4|4.4|4.4|4.52|4.52|4.52|4.56|4.58|4.76|4.82|4.76|4.72|4.74|4.44|4.54|4.72|4.72|4.86|4.72|4.72|4.74|4.78|4.84|4.72|4.72|4.62|4.74|4.72|4.8|4.8|4.8|4.64|4.76|4.68|4.68|4.84|4.7|4.64|4.54|4.66|4.78|4.7|4.5|4.66|4.8||5.25|5.1|5|4.88|4.9|4.78|4.62|4.42|4.42|4.64|4.56|5|4.78|4.62|4.5|4.52|4.56|4.78|4.92|5.3|5.25|||4.82|4.66|4.42|4.26|4.23|4.23|4.32|4.21|4.37|4.08|4.09|4.15|4.01|4|4|4.38|4.41|4.5|4.59|4.9|4.73|4.9|4.95|4.9|4.9|4.9|4.95|4.9|4.9|5|5|4.9|4.95|5|4.95|5.08|5.1|5.14|5.2|5.32|5.44|5.14|5.28|5.12|5.12|5.12|5.12|5.12|5.12|5.16|5.2|5.12|5.22|5.36|5.28|5.38|5.2|5.3|5.32|5.34|5.16|5.12|5.34||5.2|5.12|5.16|||5.1|4.9|5.04|4.98|4.85|4.69|4.69|4.53|4.47|4.47|4.45|4.45|4.38|4.4|4.6|4.69|4.65|4.5|4.13|4|4.05|4.07|4.28|4.33|4.28|4.5|4.72|4.6|4.4|4.41|4.9|4.62|4.49|4.56|4.43|4.54|4.44|4.4|4.5|4.56|4.56|4.5|4.53|4.62|4.44|4.51|4.51|4.53|4.44|4.51|4.44|4.28|4.43|4.28|4.5|4.51|4.62|4.6|4.61|4.68|4.55|4.71|4.6|4.6|4.69|4.62|4.67|4.75|4.81|4.86|5.08|5|4.9|4.8|5.1|5|5|5.32|5.12|4.48|4.39|4.28|4.45|4.3|4.78|5.1|5.26|5.12|5.12|5.14|5.22|5.14|5.2|5.18|5.12|5.22|5.26|5.14|5.12|5.2|5|5.12|5.12|5.22|5|4.93
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||59.85|59.7|59.35|62.35|63.15|62.05|59.95|59.35|59.6|60.4|60.3|59.1|60.4|59.7|59.5|59.55|59.65|60.85|61.6|62.25|62.75|64.9|66.05|66.05|66.1|65.05|63.75|64|64.4|65.15|66.45|66.85|65.85|66.75|65.25|66.8|66.8|67.1|69.2|69.55|69.9|68.4|68.4|71|71.4|70.65|69.25|71.65|63.85|62.8|62.7|63.6||65.2|66.5|66.65|66.2|64.6|64.65|65.15|63.05|65.5|64.75|65.65|67.5|68.05|67.95|67.75|66.75|66.2|65.2|64.25|63.6|64.15|||64.15|64.15|64.4|63.8|63.05|65.15|66.65|66.45|68.3|67.25|71.05|70.45|69.65|69.5|69.95|70.5|71.25|73.8|74.3|74.8|73.9|74.05|74.05|83.2|82.15|83.05|82.6|83.05|84|84.25|83.6|83.7|83.65|83.45|82.9|82.6|82.25|82.35|81.5|81.6|80.7|80.15|80.25|79.95|80.8|83.3|84.65|84|83.25|82.3|81.65|80.95|81.4|83.45|81.85|82.5|80.8|80.15|79.75|78.55|78.9|79.15|79.2||77.85|75|79.75|||87.4|89.25|87.2|89.55|91.8|93.3|93.4|93.05|93.3|93.65|93.5|93.15|93.5|93.35|93.45|93.25|93.3|93.65|93.05|93.5|92.9|93|92.8|93.5|91.95|92.55|92.75|92.65|92.85|92.4|92.05|92.75|93.05|92.4|91.55|92.7|93|92|91.35|91.3|91.8|91|91.25|91.75|91.65|91.2|91.4|90.8|90.45|90.25|89.75|89.95|90.3|90.8|89.1|73.15|73.1|72.8|75|77.05|74.75|73.85|75|76.35|76.35|77.25|77.8|76.8|75.45|76.45|75.45|75.75|75.5|74.85|73.05|74.15|74.5|75.75|75.7|74.75|73.2|71.25|73.2|72.15|71.75|72.2|73|74.3|74.5|74.4|76.8|77.8|79.1|81|80.7|81.75|76.55|78.55|78.2|78.05|77.45|78.15|77.6|77.35|76.1|78.35
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||114.5|113.6|112.4|112.2|112|113.1|113.6|112.1|112.1|114.3|112.4|113.1|114.1|114.5|112.8|113.9|113|113.7|114.5|113.5|115|118.9|120.8|123.2|124.6|125.4|128.3|129.1|130|132.5|131.8|131|142.5|141.4|139.9|137|138.2|137.9|137.7|139.2|139.5|141.2|143.7|139|135.8|135.5|134.3|134.7|135.2|134|132.4|133.4||139|139.3|138|139.4|140.7|140.7|141.5|140.3|141.7|139.9|143.6|146.2|147.6|147|149.8|149|139.35|148.6|147.2|144|142.7|||140.7|140.5|139.5|137.6|136.1|138.75|137.55|135.8|132.15|130.7|132.8|140|135.3|133.75|134.05|134.9|138.6|141.4|141.05|146.3|145.25|144|140.7|141|139.35|137.3|134.2|136.05|135.25|136|133.55|134.55|136.1|134.3|133.1|131.95|131.4|131.8|131.85|131.95|131.6|128.15|128.05|127.55|124.5|126.75|128|118.4|116.7|117.65|116.45|117.35|118.75|120.45|122.7|123.8|122.4|121.55|119.2|117|116|118.45|119||116.65|119.7|119.6|||119.8|120.55|123.5|122.3|123.95|125|124.95|124.05|124.45|124.5|123.75|123.15|120.95|118.2|118.15|119.35|119.95|117.05|117.15|119|117.85|117.15|117.3|119.9|121.1|120.6|122.45|120.2|117|114.65|114.3|116.95|114.8|116.3|117.7|115.95|111.75|109.8|107.55|106.9|107.1|108|112.65|114.15|115.5|117.35|120.15|122.3|122.05|121.7|123.25|126|123.05|120.7|121.25|120.25|121.3|120.5|122.9|125.6|124.9|123.35|126.5|129.4|131.55|129.75|128.75|125.35|123.85|124.25|125.5|124.6|124.55|122.3|122|121.3|123.45|125.5|125.1|125.8|130|131.55|132.45|132.35|133.5|133.5|136.2|135.8|134.2|133.9|133.05|134.8|135.15|136.95|137|138.6|138.65|140.55|139.85|141.2|142.6|143.3|143.8|145.65|146|146
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||48.4|47.5|46.25|47.2|47.45|47.1|47.4|46.95|47.1|47.05|47.05|46.85|47.55|47.8|47.45|48.7|47.2|47.9|46.65|46.8|48.15|49.8|48.5|49.1|48.5|49.3|48.1|49.35|48.3|48.45|47.95|46.7|46.9|46|46|45.8|46.5|46.6|46.3|46.5|46.3|46.3|46.85|47|47.65|47.9|47.7|47|47.25|47.2|46|45.35||45.55|45.8|44.2|44.1|44.05|43.35|43.35|43.7|43.85|43.3|43.3|43.95|44.5|44.7|44.8|45.05|44.65|44.2|45.6|45.1|45.75|||45.8|45.85|45.3|45.9|44.4|43.4|42.3|41.4|41.3|42.05|41.8|41.8|42|41.6|42.4|42.8|42.45|41.45|41.05|40.95|40.8|40.65|40.65|40.3|40.95|40.8|40.8|40.8|40.95|41|41.55|40.7|41|40.7|41.4|41.05|40.9|41.15|40.75|40.7|41.6|41|40.7|40.85|40|40.35|40|40.05|39.85|40.5|41|40.5|40.95|41.1|41.2|42.15|42|42.35|42|40.75|40.35|42.4|42.2||41.95|41.9|41.6|||41.35|41.4|41.05|40.85|40.35|40.5|39.95|39.3|39.2|39.5|39.25|39.8|39.55|39.7|39.5|39.6|39.7|39.6|39.85|39.95|40.05|40.25|39.9|39.85|40.1|39.7|40|39.45|38.95|39.1|39|38.65|37.7|37.8|38.1|37.5|37.3|36.85|37.2|37.95|37.2|37.45|37.95|38.15|37.85|37.9|37.45|37.8|37.6|37.45|38.1|38.1|37.95|37.8|37.5|37.6|37.4|37.3|39.1|39.45|39.7|39.8|39.6|39.95|39.65|40.1|40.55|40.8|40.7|40.95|41|41|41.15|41.7|41.25|41.4|41.5|41.4|42.1|41.3|41.6|41.4|40.9|40.25|39.95|39.7|40.25|40.1|40.1|39.85|40.15|40.7|40.75|40.9|41.05|41.45|41.45|41.65|41.25|41.1|41|41.25|40|40.7|40.45|40.5
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||104.35|102.75|102.3|104.15|103.95|104.85|103.25|103.85|101|102.1|102.8|103.2|101.95|102.9|99.56|101.45|99.18|97.94|96.34|96.4|99.3|98.76|98.62|99.9|98.74|100.55|101.45|101|99.64|103|102.5|100|102.45|105.55|101.65|97.9|102.3|100.9|103.35|103.1|104.7|103.15|102.65|100.45|100.6|101|100.85|105|102.5|102.9|102.4|101.2||101.9|101.3|103.45|107.4|109|110.8|110.15|105.9|107.85|107|107.2|109.15|111.05|112.6|114.6|116.05|114.5|113.2|112.35|105.65|105|||108.55|107.7|108.4|109.8|108.15|110|105.65|106.1|107.75|105.05|107.9|109.85|108|103.5|106.25|103.05|100.85|102.2|104.7|101.25|99.98|99.7|96.92|97.1|98.26|99.9|99.34|101.9|101.1|100.1|97.5|96.7|98|96.56|100.1|100.1|102.75|103.8|102.55|102.3|99|99.8|102|97.54|99.76|100.75|102.25|96.3|95.3|94.82|92.54|92.76|95|98.14|100|102.6|104.05|108.6|105.5|104|106.05|113|114.7||114.25|115.35|114.3|||113.85|114.85|114.6|111.2|114.1|115.15|111.25|110.7|112.45|110.2|109.4|112.6|112.75|110.45|111.55|112.95|112.85|112.3|112|113.9|113.2|114.55|115|119.2|120.5|119.15|122.65|122.85|119|119.55|120.7|117.45|115|116.05|118.5|115.8|111.9|116|112.75|112.8|113.1|107.15|112|112.45|113.95|116.3|119.3|122.9|123.05|124.15|125.9|128.2|126.7|125.05|124.85|126.35|127.4|123.4|128|135.45|135|130.85|130.2|132.7|133.8|133.6|135.75|138.35|136.55|139|138|135.1|132.7|136.45|134.25|132.55|135.15|132|134.9|137.3|136.95|137.6|140.45|137.3|133.25|130.2|131.5|131.65|132|130.05|131.45|132.65|132.75|136.9|137.05|139.55|138.05|139.55|138.1|137.15|137.2|138.3|137.6|140.5|140.2|138
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||14.96|14.88|14.88|15|15.14|15.18|15.26|15.14|15.1|15.58|15.28|15.56|15.62|15.88|15.78|15.8|15.82|15.78|15.78|15.78|16.22|16.28|16.12|16.5|16.32|16.62|16.96|16.7|16.6|16.98|16.84|16.42|16.9|17.26|17.34|17|17.1|17.44|17.46|17.56|17.72|17.48|18.08|17.68|17.6|17.54|17.66|17.72|17.18|16.96|16.9|16.88||17.18|16.94|16.72|16.98|17.36|17.28|17.24|17.04|17.16|17.02|17|17.4|17.7|18|17.88|18|17.84|17.6|17.4|17.1|17.18|||17.78|17.38|17.78|17.74|17.44|17.7|16.84|16.7|16.64|16.56|16.7|16.8|16.5|16.48|16.7|16.48|16.62|16.66|16.84|16.84|17|16.88|16.88|16.78|17.02|17.14|16.86|17.26|17.22|17.08|17.06|17.14|17.12|17.22|17.42|17.34|17.32|17.16|17.78|17.54|17.36|17.2|16.92|17.18|17.18|17.16|17.06|16.92|16.74|16.58|16.7|16.64|16.94|17.28|17.02|17.3|17.24|17.72|17.74|17.6|17.66|18.06|18.32||18.24|18.22|18.1|||18.2|18.22|18.02|17.8|18.1|18.06|17.14|17.14|17.52|17.5|17.26|17.42|17.52|17.1|17.16|17.14|16.88|16.48|16.56|16.96|16.62|16.98|17.02|17.48|17.98|17.46|18.2|17.84|17.28|17.18|17.54|18.18|17.8|17.76|18.22|17.7|17.2|17.42|17.36|17.18|17.48|17.14|17.5|17.38|17.54|17.76|18.14|18.62|18.76|18.68|19.26|19.46|18.98|18.52|18.54|18.44|18.66|18.5|19.18|19.4|19.4|19.14|18.94|19.48|19.9|19.6|19.84|19.62|19.66|19.8|20|19.62|19.94|20.15|19.84|19.92|20.35|20.3|20.35|20.5|20.35|20|20.1|19.68|19.46|19.22|20|20|19.88|20.15|20.55|20.8|21.2|21.4|21.2|22|22.7|23|23.85|23.4|23.45|23.4|23.35|23.8|23.5|23.1
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||37.6|38.2|38.1|39|39.4|38.6|39.4|38.8|39.1|39.3|39.4|39.3|38.9|38.8|39.9|38.6|38.6|39.8|39.6|40.8|40.8|41.2|41|41.4|41.4|41.4|40.5|40.6|40.4|40.7|40.4|40.7|40.4|41|40.5|39.9|40|40|39.5|39.9|40|40.1|40.4|40.6|42.4|40.9|39.4|38.9|39.2|39.5|38.7|40.4||39.9|39.2|38|37.5|36.6|37.7|37.6|37.5|38.2|38.5|38.9|39.6|39|39.4|39.6|39.6|39.6|38.5|38.4|38.7|39.4|||39.35|39.95|37.9|39.4|40.75|38.4|38.2|38.45|38.35|38.05|37.85|37.3|36.7|36.7|36.85|36|35.9|36.25|36.7|36.5|36.2|36.1|36.55|36.65|36.5|35.9|35.65|34.9|34.5|34.05|33.95|32.9|32.25|31.75|32.55|32.9|32|31.75|32.3|32.35|32.05|32.1|32.2|32.3|32.65|32.25|32.5|32.4|32.8|32.8|32.55|31.9|32.5|32.9|32.55|32.1|32|32.1|31.8|32.05|31.75|31.85|32.3||31.75|32.55|32.1|||32.2|31.9|31.75|32.45|33|33.75|33|32.7|32.3|32.05|33.2|33.3|33.95|33.5|32.95|33.7|33.4|33.35|34.2|34.8|34.4|34.35|33.6|33|33.95|33.9|33.45|33.7|32.25|32.2|32.4|33.2|32.2|33.05|33.1|31.9|31|29.95|29.8|30.2|30|30.55|31.1|30.5|32.05|31.95|32.15|32.3|32|33.05|33.1|32.9|33.15|33|32.95|32.8|32.9|33.2|33.75|33.8|33.45|33.2|34|33.5|33.95|34.4|34.9|34.25|33.6|33.5|34.55|34.45|33.95|33.8|33.95|33.5|33.8|33.9|33.4|33.35|33.65|33.55|34.1|33.9|34.85|34.65|32.8|33.55|33.2|32.95|33|33.1|34.65|36.35|35.25|33.5|33|33.4|34.05|34.8|34.25|34.4|33.55|34.9|35|35.1
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||7.54|7.8|7.88|7.8|7.92|7.9|7.94|7.8|7.84|8|8|8.2|8.08|8.08|8.18|8|8.18|8.04|8.16|8.02|8.08|8.2|8.36|8.5|8.4|8.3|8.34|8.36|8.26|8.4|8.24|8.3|8.28|8.34|8.3|8.22|8.4|8.24|8.36|8.52|8.06|8.24|8.46|8.34|7.88|8.28|8.4|8.5|8.34|8.42|8.54|8.42||8.22|8.24|8.14|8.12|8.02|8.08|7.96|8|7.86|8|7.9|8|8.16|7.9|8|7.8|7.86|7.88|7.8|7.84|7.8|||7.65|7.7|7.6|7.5|7.49|7.49|7.6|7.56|7.56|7.84|8|8.05|7.8|7.66|7.52|7.82|7.82|7.86|8.11|8|7.94|7.99|7.7|7.47|7.65|7.56|7.51|7.5|7.56|7.5|7.73|7.52|8|8.1|8.15|8.21|8.17|8.13|8.16|8.25|8.38|8.28|7.89|7.56|7.51|7.34|7.5|7.22|7.38|7.7|7.7|7.72|8.1|8.3|7.74|7.89|8.2|8.3|8.35|8.35|8.43|8.54|8.71||8.65|8.46|8.56|||8.95|8.89|8.59|8.71|8.65|8.79|8.82|8.85|8.86|8.9|8.83|9|9|8.99|8.99|8.86|8.99|8.85|8.88|8.7|8.49|8.9|8.53|8.38|8.5|8.9|8.94|8.91|8.88|8.49|8.69|8.7|8.52|7.8|7.05|7.21|7.06|7.23|7.18|7.18|7.25|7.18|7.24|7.22|7.39|7.34|7.29|7.4|7.41|7.47|7.69|7.69|7.67|7.65|7.65|7.78|8|8.48|8.76|8.86|9|9|9.03|9.1|9.38|8.83|8.75|9.09|9|9.28|9.21|9.26|9.41|9.31|9.16|9.23|9.22|9.36|9.73|9.44|9.74|9.56|9.29|9.41|9.41|9.33|9.34|9.66|9.9|10.12|9.28|9.51|9.63|9.51|9.46|8.9|8.53|8.5|8.47|8.5|8.37|8.01|8.1|8.01|8.15|8.06
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.46|13.36|13.24|13.3|13.18|13.2|13.28|13.14|13.28|13.24|13.12|13.02|13.12|13.12|13.06|13.12|13|13.22|13.2|13.34|13.38|13.72|13.54|13.5|13.4|13.32|13.28|13.42|13.68|13.5|13.32|13.32|13.5|13.38|13.12|12.94|13.12|13.12|13.16|13.12|13.2|13.06|12.92|13.54|13.52|13.48|13.44|13.56|13.6|13.3|13.18|13.28||13.46|13.14|13.08|13.1|13.22|13.22|13.18|13.08|13.04|13.02|13.14|13.2|13.2|13.16|13.22|13.38|13.36|13.34|13.36|13.28|13.34|||13.42|13.8|13.48|13.36|13.22|13.26|13.26|13.2|13.26|13.2|13.42|13.5|13.28|13.2|13.26|13.22|13.3|13.38|13.5|13.5|13.46|13.4|13.28|13.36|13.32|13.26|13.26|13.44|13.42|13.44|13.2|13.22|13.06|13|13.02|13.06|13.1|13.08|13.26|13.28|13.48|13.44|13.54|13.58|13.36|13.38|13.48|13.3|13.12|13.12|13.3|13.22|13.2|13.3|13.42|13.38|13.4|13.4|13.5|13.18|13.22|13.38|13.42||13.38|13.48|13.4|||13.32|13.48|13.26|13.24|13.26|13.18|13.2|13.14|13.2|13.16|13.14|13.2|13.34|13.22|13.1|13.18|13.1|13|13.28|13.26|13.46|13.02|13.34|13.56|13.58|13.6|13.52|13.74|13.18|13.18|13.2|13.18|13.12|13.18|13|13.18|13.1|13.2|12.96|12.98|13|13.76|14.14|14.24|14.14|14.36|14.46|14.44|14.3|14.46|14.38|14.5|14.64|14.6|14.4|14.36|14.26|14.26|14.44|14.5|14.46|14.22|14.54|14.5|14.88|14.7|14.92|15.02|14.9|15.1|15.26|15.12|15.18|15.42|15.16|15.2|15.16|15.26|15.26|15.22|15.42|15.36|15.42|15.34|15.36|15.26|15.38|15.64|15.56|15.22|15.38|15.52|15.52|15.68|15.62|15.78|15.76|15.84|15.96|15.62|15.56|15.64|15.78|15.84|15.8|15.88
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||36.6|35.2|34.5|33.9|34.3|34|34.1|33.7|34.4|35.3|34.5|34.5|34.5|34.5|33.8|34.7|35.1|35.2|35.1|35.2|35|35.1|35.6|35.6|35.6|35.6|36.1|35.1|35.3|35.6|35.2|34.4|33.6|34.8|35|34.9|35.2|35.3|35.5|35.7|35.8|36.2|35.8|35.9|36|34.8|35.9|35.4|34.6|35.4|34.9|34.6||34.8|35.1|34.9|34.4|35.2|34.3|33.7|33.3|34|32.6|33.4|34.2|35|34.7|35.5|35|35|34.7|35.1|34.5|34.4|||31.9|31.85|31.95|31.7|31.65|29|29.5|29.1|29.4|29.55|29.9|29.85|29.95|29.95|29.95|29.8|29.35|29|29.9|30|29.85|29.85|29.7|29.45|29.2|29.4|29.4|29.25|29.8|29.1|29.5|29.5|29.3|30|30.1|30.8|31|30.7|31|30.45|31.1|30.6|30.4|30.35|30.6|30.9|30.95|31.3|31|30.9|30.6|30.5|31|31.5|31.65|31.65|31.35|31.45|31.9|31.5|32.1|32.25|33.25||32.4|31.55|31|||31.05|30.9|31.15|31.2|30.5|31|30.9|31.3|31.6|32.05|31.05|31.15|31.75|32.5|33.15|33.2|32.7|33|32.6|32.65|32|32.1|32|32.25|32|32.25|33.35|33|31.15|31.55|32.45|30|30.1|30.05|30.85|30.55|30.3|30.7|30.5|30.5|30.45|30.35|30.9|30.6|30.3|30.75|31.55|31|31.5|32.1|32.15|31.8|32|31.7|31.6|31.5|31.5|31.45|31.65|31.85|31.05|30.4|30.3|30.05|29.8|30.5|31|31|31.1|32|32.3|32|32|32.15|32|32.35|32.05|32.2|33.25|32.65|32.55|31.9|32|32.3|32.9|32.8|33.35|32.85|33.05|32.9|32.75|33.65|32.85|34.3|34.6|35.55|35|35.3|35|35.1|35|35.45|35|35.35|33.7|33.95
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||0.965|0.83|0.86|0.905|0.91|0.945|0.945|0.945|0.935|0.965|0.98|0.955|0.925|0.965|0.94|0.915||0.88|0.85|0.8|0.975|0.91||0.88|0.84|0.805|0.805|0.8|0.83|0.795|0.835|0.825|0.83|0.795|0.76|0.745|0.73|0.745|0.85|0.76|0.8|0.835|0.82|0.87|0.83|0.915|0.9|0.93|0.975|0.98|0.785|0.755||0.755|0.755|0.775|0.74|0.74|0.74|0.69|0.7|0.64|0.67|0.675|0.68|0.68|0.68|0.675|0.69|0.71|0.71|0.71|0.735|0.73|||0.75|0.695|0.69|0.69|0.725|0.715|0.705|0.7|0.725|0.72|0.675|0.72||0.72|0.73|0.73|0.77|0.785|0.76|0.755|0.755|0.755|0.72|0.74|0.725|0.725|0.75|0.75|0.765|0.845|0.78|0.72|0.69|0.675|0.65|0.68|0.65|0.67|0.69|0.66|0.68|0.635|0.63|0.63|0.7|0.655|0.68|0.69|0.65|0.655|0.655|0.675|0.69|0.7|0.72|0.725|0.76|0.7|0.725|0.73|0.745|0.73|0.78||0.755|0.75|0.77|||0.91|0.755|0.75|0.73|0.745|0.775|0.77|0.75|0.78|0.72|0.785|0.765|0.745|0.78|0.72|0.78|0.77|0.77|0.71|0.77|0.815|0.8|0.835|0.805|0.8|0.82|0.82|0.82|0.82|0.835|0.835|0.835|0.835|0.835|0.88|0.83|0.775|0.815|0.85|0.89|0.85|0.845|0.845|0.845|0.84|0.825|0.825|0.825|0.825|0.855|0.84|0.85|0.84|0.905|0.79|0.82|0.82|0.85|0.885|0.875|0.865|0.905|0.845|0.875|0.78|0.815|0.815|0.815|0.815|0.815|0.815|0.84|0.865|0.865|0.885|0.815|0.85|0.85|0.85|0.85|0.85|0.84|0.865|0.87|0.87|0.86|0.805|0.83|0.835|0.87|0.87|0.83|0.84|0.87|0.84|0.84|0.885|0.92|0.905|0.905|0.97|0.91|0.91|0.91|0.91|0.91
03271|13155|/equities/drillisch|DAXTECH||16.12|15.74|15.98|16.08|16|15.98|16.08|16.02|16.26|16.08|15.8|15.9|15.92|15.8|15.9|16.02|15.98|16.1|16.16|16.2|16.22|16.58|17.16|17.38|17.36|17.7|17.9|17.74|17.66|17.5|17.44|17.2|17.54|17.48|17.4|16.98|17.56|17.58|17.6|17.62|17.42|17.58|17.68|17.62|16.46|16.82|16.78|16.54|16.4|16.2|16.42|16.5||16.98|16.78|16.64|16.54|16.46|16.52|16.08|15.9|15.66|15.6|15.66|16.1|16.16|16.02|16|16.02|16.1|15.72|15.96|15.8|15.8|||16.34|16.16|15.8|15.46|16.08|16.3|17|16.74|17.06|16.92|16.64|16.7|16.4|16.96|17.26|16.98|17.14|17.08|17.4|17.22|17.08|17.18|16.84|16.98|17.14|17.12|17.62|17.34|17.28|17.8|17.78|17.94|18.14|18.34|17.66|17.68|17.86|18.08|18.04|18.22|18.36|18.5|18.74|19|19|19.42|19.3|19.16|19.04|18.98|18.98|18.7|19|18.78|18.46|18.82|19|18.44|18.24|18.12|17.56|18.32|18.3||18.16|18.16|18.34|||17.44|17.86|17|15.92|15.76|16.28|16.04|16.38|16.08|16.36|16.8|16.52|16.64|16.48|16.62|16.86|16.52|16.12|16.12|16.14|16.2|16.16|16.2|16.04|16.06|15.7|15.74|16.12|16.44|16.2|16.36|16.88|16.98|16.5|16.6|16.24|16.28|16.34|16.36|16.04|16.08|15.66|16.48|16.48|16.06|15.98|16.26|16.54|16.14|16.4|16.42|16.68|16.96|16.4|16.04|15.86|15.48|15.44|15.7|16.02|15.56|15.54|15.64|16.06|16.54|16.22|16|16.3|15.96|15.76|15.98|15.8|14.54|14.36|14.1|14.2|14.2|13.88|13.6|13.8|13.88|13.64|13.44|13.26|12.88|12.8|12.9|12.68|12.9|12.56|12.4|12|12.2|12.2|11.84|11.66|12|12|12.04|12|12.88|12.5|10.58|10.34|10.36|10.1
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||19.28|19.3|19.4|19.36|19.36|19.32|19.34|19.3|19.36|19.4|19.8|19.8|19.76|19.76|19.76|19.7|19.8|19.8|19.9|19.88|19.86|19.82|19.82|19.84|19.94|19.9|19.9|19.92|19.92|20|19.92|19.9|19.9|19.9|19.9|19.94|19.94|19.94|19.94|19.94|19.96|19.96|20|19.94|19.98|19.98|20|19.98|19.9|19.9|20.05|19.9||19.9|19.9|19.92|20|19.9|19.9|19.92|19.9|19.96|19.92|20.05|19.94|19.98|19.98|20|19.98|19.98|19.96|20|19.94|19.96|||19.96|19.98|19.98|19.98|20.05|19.96|19.96|20|19.96|19.98|19.96|19.96|19.94|19.98|19.88|19.98|19.9|20|20.05|20.1|20.05|20|20.05|19.88|20.1|20.1|20.05|20|20|20|20.05|20|20.05|20|20.05|20|20|20.1|20|20.1|20|20|20.1|20.05|20|20.05|20|20.05|20|20|20|20|20.05|20.1|20|20.05|20|20.1|19.88|20|20|20.1|20.1||20|20|20.1|||20.05|20|20.1|20.05|20|20.1|20|20.05|20|20.05|20.05|20|20|20|19.96|20|20|19.98|19.7|19.78|19.82|19.84|19.82|19.8|19.8|19.9|19.9|20|19.98|19.72|19.74|19.9|19.92|19.9|19.94|19.98|19.96|19.92|19.98|19.98|20|20|20.05|20.05|19.98|20.05|20.1|20.05|20.05|20.1|20.1|20.2|20.1|20|19.96|20|20.15|20.05|20.2|20|20|20|20|20.15|20.05|19.98|20.05|20.1|20.05|20.2|20.1|19.88|19.98|19.98|19.98|20.05|20.05|20.1|20|20.15|20.05|19.94|19.96|19.96|19.94|19.96|20|19.96|19.94|19.96|19.94|19.94|19.98|20|19.98|19.98|19.96|19.98|19.98|19.96|20|20|20.1|19.92|20|20
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||21.51|21.94|20.68|21.43|21.8|22.63|18.82|18.655|18.01|18.465|18.3|18.535|18.865|18.51|18.5|18.99|19.3|20.4|20.84|20.69|20.94|22.05|21.84|22.5|22.36|22.56|22.35|21.26|21.3|21.25|21.36|21.25|21.8|22.73|23.41|23.09|23.17|22.53|23.66|22.72|23.11|24.1|22.7|21.5|22|22.23|22.41|22.46|22.9|22.04|21.51|21.63||21.78|23.06|22.22|22|23.17|22.46|21.39|22.01|23.05|21.91|21.91|21.8|22.7|22.01|22|23.24|22.82|23|23.57|23.64|24.41|||23.51|25.39|25.61|25.71|25.82|26.02|25.72|25.62|25.61|25.93|26.5|26.78|25.5|25.85|27.36|27.28|27.73|27.81|28.35|26.62|26|31.78|32.5|32.92|34.79|35.25|33.73|34.19|34.43|35.13|33.91|33.35|34.27|34.65|33.37|33.78|32.65|33.52|33.4|34.65|34.7|34.63|35.8|35.35|35.37|35.83|35|35.89|36.2|34.73|33|32.86|32.71|33|32.99|33.36|33.77|33.9|34.3|34.25|33.6|36.6|38.68||38.6|38.68|38.34|||38.48|38.01|38.26|38|38.27|38.3|39.49|37.73|36.63|35.85|35.39|34.94|34.3|32.8|33.84|33.34|32.9|31.98|31.5|30.94|31|30.96|30.64|30.57|30.23|29.4|29.44|28.99|27.94|28.18|27.81|27.84|27.69|27.84|28.01|27.29|26.65|26.65|26.62|28.2|28.15|26.5|29.6|29.22|28.65|29.08|28.34|28.54|29|30|31.01|31.55|31.13|32.5|32.79|33.45|34.88|33.44|34.1|35.05|35.13|33.71|33.02|33.21|33.73|33.33|33.52|33.82|33.97|34.91|35.61|35.76|35.6|35.8|36|36.01|36.35|36.56|36.39|35.63|35.15|35.55|35|35|35.33|34.5|36.79|35.99|35.75|35.03|34.6|35.19|35.2|35.8|35.1|34.55|34.63|35.48|35.26|35.66|35.85|35.11|35.35|36.12|35.69|35
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||57.6|58|58.6|57.6|57.6|58.2|57.4|59.8|59.4|59.8|59.6|60|61.6|62|60.4|61.2|61|60.8|61.4|62|61.4|61.2|61|60.8|59|60.2|59|59.6|60.4|62|61|61|61|59.8|58.8|58.2|58.4|59|57.2|57.4|57.6|56.2|56|56.2|57.4|58.6|58.6|58|58.2|57.8|58|58.6||59|60|59.8|60|61.4|61.4|59|58.8|58.2|58|59.8|58.2|57.8|59.2|58.6|59.2|58.2|57.6|58.4|58|58.6|||55.2|56.6|55.6|57.6|58.6|55|54|54|55|53.2|56.2|55.8|56.4|56.2|56.6|55.2|55.6|55.2|54.8|55.4|55.2|56.4|54.4|55.4|55|56|55.4|57.8|57.8|56.4|55.2|51.8|53.2|53|52.6|52|51|51.4|49.3|49.4|50|50.8|50.8|50.6|46.8|46.3|44|43.9|43.5|44.1|43.7|44.2|44.5|44.3|43.2|44.4|46.9|46.5|45|44.2|44.9|46.7|47.2||47.4|49.3|47|||46.5|45|44.4|42.1|42.8|44.3|44.5|45.2|45.9|46|46.5|46.1|44.7|44.6|46.1|45.7|45.5|41.8|43.8|43|40.6|38.9|39.3|39.1|38.4|38.7|38.3|37|37|35.7|36.6|37|36.8|37|37|36.9|36.5|37.3|36.8|36.7|37.4|37.3|36.2|37.1|37.4|37.7|37.8|37.4|37.4|37.9|37.7|38.2|38.2|37.9|38.5|37.5|38.8|38.8|39.8|40.7|40|39.6|40.1|39.7|39.7|38.7|39.5|39.4|39.6|41.3|41.4|38.9|38.6|38.6|39|39|39.6|38.2|38.7|38.9|39.3|39.2|39.5|40.1|39.6|39.3|39.2|38.9|37.4|37.8|38.2|39.7|40|40.2|39.9|39.7|39|39|39|38.8|39.1|39.2|39.1|39.3|39.7|39.3
03276|19774|/equities/atoss-software-ag|DAXTECH||114.2|112.2|113.4|113.6|112.6|111.6|109.6|110.4|110.6|113.2|112.6|112.4|110.8|109|118.4|114.75|112.5|114.25|114.25|236.5|234|237.5|230.5|233|236|238.5|234|228.5|229.5|234.5|229|231|234.5|242|241|239.5|242|243.5|243.5|245.5|243.5|252|247.5|245.5|246.5|246.5|241|244.5|243|244|239|249.5||260.5|258.5|247.5|242|242.5|241.5|241.5|245|244|248|246.5|253|265.5|260|256.5|257|256.5|255|258|261.5|274|||275|271|270|268|270|270|264|269|270.5|268.5|272|270|263|258.5|265|261.5|259|253.5|249.5|240|233|230|230|235.5|240|241|240|242|249.5|247.5|249.5|249|252.5|253|253|244|245|241.5|243|249.5|252.5|255|243.5|242|240|240|240.5|232.5|225|215.5|219.5|213.5|220|222.5|211.5|210.5|207.5|204.5|196.8|199.2|201.5|204|210||211|214|209|||213.5|217.5|218.5|216|217|212.5|214|215|219|218.5|214.5|213|211|212.5|223.5|218|215.5|212|216|215|218.5|219.5|217.5|224.5|218|220.5|220|220|216.5|216.5|213|210|211.5|211|210|204.5|207|201|197.6|201|209|207|211|208.5|210|204|205|208.5|205|208|208|209|206.5|200.5|200|195|198.8|195.6|195.2|195.6|194.8|191|198|209.5|214.5|213.5|216|215|208.5|212|212.5|213|212.5|219|220.5|219|222|219.5|221.5|225|225|227.5|225|222.5|223|218.5|228|228|222.5|225|227|230|229.5|228|223.5|225|220.5|220.5|217|218|220|216|217|219|218.5|215.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||11.26|11.06|11.08|10.9|10.74|10.98|10.94|10.6|10.74|10.96|10.7|10.72|11.04|11.26|10.94|11.34|11.5|11.9|11.74|11.3|11.86|12.1|11.88|11.78|11.64|12.08|11.7|11.44|11.6|11.94|11.86|11.82|11.8|12.44|12.26|12|11.9|12.46|12.28|12|12.02|12.18|11.88|11.32|11.44|11.32|11.24|11.56|11.12|11|10.98|11.38||11.2|10.8|10.74|10.62|10.8|10.58|10.98|10.72|10.92|11.08|10.88|10.92|11.28|11.32|11.9|11.64|11.52|11.08|11.06|11.62|10.9|||12.2|12.62|12.36|12.5|12.3|12.3|12.1|12.38|12.6|12.22|12.14|12.14|12|12.1|12.5|11.96|11.18|11.26|11.42|11.36|11.1|11.1|10.94|10.76|10.44|10.36|10.24|10.24|10.06|9.79|9.95|9.78|9.66|9.65|9.66|9.95|10.14|10.04|9.84|9.79|9.67|9.69|9.9|9.82|9.87|10.08|10.22|10.28|10.12|9.9|9.61|9.97|10.02|10.82|10.34|10.7|10.48|10.7|9.97|9.95|10.18|11.14|11.74||11.12|11.02|11.14|||11.2|11.12|11|10.06|10.7|10.82|10.36|10.22|10.26|10.68|10.48|10.9|10.54|10.4|9.63|9.54|9.72|9.53|9.34|9.34|9.01|9.08|8.74|9.03|9.85|9.92|10.3|10.32|9.69|9.32|9.38|9.17|8.9|8.94|9.28|8.55|8|7.81|7.65|7.58|7.69|7.7|7.99|7.87|8.06|8.46|8.63|8.61|8.48|8.47|8.54|9|9.2|8.96|9.26|9.26|9.61|9.47|9.73|9.9|9.84|9.88|9.92|10.04|10.48|10.98|11.24|11.18|11.24|11.48|11.98|11.62|11.86|12.54|12.86|13|13.18|13.28|13.84|13.82|13.94|13.7|13.84|13.5|13.28|13.04|13.22|13.5|13.34|13.52|13.76|13.8|14.04|14.48|14.42|14.5|14.5|14.68|15.12|15.08|14.8|14.62|14.8|14.82|15.44|16
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||43.35|42.7|42|41|41|40.85|40.65|40.65|40.9|41.5|42|42.05|42.5|42.15|41.1|40.4|40.55|40.6|40.9|41.7|41.7|41.3|40.75|41.1|41.3|41.65|42|41.6|41.65|40.85|40.35|40.2|40.7|40.9|41|41.2|41.65|41.2|42.05|42.55|42.4|42.5|42.15|42|41.7|42.7|43.5|43.3|43.1|43.35|43.55|42.7||42.2|41.35|41.3|41.85|42.25|42.35|42.65|42.4|42.85|43.75|43|43.45|44.1|43.8|44.45|43.75|43.9|43.9|44.5|44.55|46.6|||46.3|46.2|45.9|46.4|49.2|49.5|48.6|49|49.7|49.1|49.5|51|51.2|50|49.5|48.3|47.5|47.7|48.1|47.7|48.6|49.5|50.2|51.4|52|50.6|50.8|51.8|51.2|52|52|50.2|51|52|50.8|49.7|49|48.3|47.2|47.4|47.5|47.4|47.4|46.6|46.6|46.2|47|45.8|45.4|45.3|46.1|46.5|47.2|47.6|47.8|47.7|47.9|47.6|46.8|47.5|46.8|46.3|45.9||45.1|44.9|44|||42.2|42.3|43.4|43.5|43.8|43.3|42.4|41.2|41|41.4|41.1|40.6|40.2|39.8|39.8|40.2|39.9|39.6|40.1|40.6|40.5|40.5|39.9|40.8|40.3|39.9|40.6|40|39|38.7|39.1|40.4|41|40.5|40.9|39.7|38.8|38.1|37.2|37.6|38.1|38|38.3|38.6|39.5|40|41.1|41.7|41.9|41.6|41.8|41.8|41.7|41.4|41.7|41.5|41.9|41.5|42.4|42.8|42.7|42.3|42.5|42.9|43.5|44.2|45.5|46|45.5|45.4|43.8|43.5|42.9|42.9|43.1|43.1|42.8|43.1|42.9|43.1|42.8|41.9|42.2|41.5|41.7|41.8|42.5|42.8|42.6|42.4|43|43.3|43.2|43.9|43.6|43.5|43.4|43.7|43.5|44.2|45.1|45|46|47.1|46.7|46
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||41.7|42|41.48|42.72|42.62|42.1|42.24|42.26|41.02|41.7|44.92|44.2|44.68|44.74|45.2|45.64|44.52|44.42|44.22|44.6|44.66|46.44|45.68|47.2|46.38|46.44|46.16|45.22|45.3|45.12|45.5|45.64|46.52|47.56|47.32|46.7|46.86|46.26|46.54|46.16|45.62|45.98|45.9|45.4|45.72|44.52|44.18|43.96|45.96|45.6|45.04|45.16||46.24|46.58|45.92|46.9|47.02|46.3|45.76|45.06|46.72|47.06|47.78|48|48.86|48.96|49.74|50.35|49.16|48.5|48.02|47.92|48.98|||48.34|47.64|47.11|47.8|47.46|47.6|49.01|49.21|49.55|48.83|48.87|49.1|48.48|47.98|48.8|48.17|47.98|48.76|48.4|48.01|47.55|47.6|47.82|48.8|48.86|48.5|46.13|46.2|48|49.36|50.08|48.92|49.72|50.02|49.9|49.56|49.58|48.3|48.1|49.25|48.42|48|50.3|49.55|48.5|48.65|48.24|47.91|47.14|46.82|45.29|44.88|45|45.27|44.35|44.29|43.61|44|43.3|43.58|43.85|44.83|45.66||45.3|46.01|45.4|||45.28|45.05|45|44.57|45.44|44.28|43.5|42.6|42.75|43.26|43.15|43.37|43.3|42.86|43.51|43.15|45.95|44.99|44.75|45.13|44.99|45.79|46.79|47.3|47.4|47.24|46.76|46.96|44.89|43.1|44.05|44.57|43.35|42.69|43.65|43.15|42.85|42.27|41.61|41.66|41.29|40.8|41.95|41.84|41.2|41.44|41.73|42.02|42.65|42.93|44.4|45.02|45.35|45|44.66|43.99|43.99|43.14|43.79|44.37|44.41|44.05|43.05|44.66|44.65|44.18|44.2|44.21|44.47|45.27|45.7|45.3|45.67|46.5|45.79|45.63|44.85|45.18|44.62|44.91|44.83|44.43|44.25|44.64|44.12|43.96|44.5|43.85|43.73|44.67|44|44.02|43.9|44.81|43.34|40.2|40.21|39.8|39.32|39.18|39.25|38.78|39.23|39.8|39.88|40.1
03280|940925|/equities/biofrontera-ag|DAXTECH||2.85|2.975|3|2.93|2.99|2.95|2.975|2.825|2.96|2.96|2.96|2.995|2.91|2.97|2.965|2.985|3.245|2.815|2.95|2.955|2.905|3.08|2.91|2.86|2.46|2.5|2.72|2.66|2.85|2.9|3.4|3.43|3.5|3.63|3.6|3.75|3.75|3.33|3.4|3.3|3.4|4.1|4.38|3.6|4.4887|4.0496|4.0252|4.074|4.2691|4.2691|3.9276|3.9276||4.4887|3.8056|4.074|4.3667|3.8056|4.2203|3.6593|3.6593|3.9764|3.9276|4.3667|4.1228|3.9276|3.9276|3.9276|3.9276|4.0496|4.3911|4.3667|4.0984|4.0496|||4.1472|4.0374|4.0374|4.1472|4.0252|3.9032|3.6593|4.1594|4.3911|4.4521|4.2081|3.9154|4.1472|3.8178|4.1472|3.9032|3.7934|3.6959|3.6837|4.0374|4.0374|4.0374|4.1472|4.2691|4.6229|4.3545|4.3423|4.6351|5.001|4.9278|5.4035|5.062|5.0742|5.1961|5.3669|5.8182|5.4279|5.4035|5.001|4.8912|5.1961|5.2449|5.001|5.0742|5.2083|5.062|5.4157|5.2083|5.2083|4.879|5.4767|5.4889|5.4889|5.5865|5.806|5.9646|6.0988|7.0746|5.7938|5.4645|5.4523|5.4523|5.001||5.062|5.001|5.001|||5.4645|5.4767|5.123|5.2449|5.3059|5.2449|5.3791|5.9646|5.6109|5.3669|5.6109|5.7206|6.0988|5.7938|5.9646|6.0866|5.7328|5.9036|6.0988|6.0988|5.9768|6.0988|6.172|5.8548|6.0988|5.9768|6.3183|6.0988|5.8548|6.2451|6.5623|6.3427|6.5623|6.4647|6.7086|6.0988|7.1722|6.9526|6.7086|6.5867|6.7086|6.7086|6.5867|6.3427|6.4159|6.7086|6.5623|6.3427|7.0746|6.8306|6.9526|7.0014|6.8794|6.6599|6.855|6.4647|6.3671|6.7086|7.0258|6.7086|6.7086|6.7086|6.8306|6.8306|6.4647|6.8062|6.8306|6.4647|7.4405|7.4161|7.2453|7.0746|7.1478|7.5625|6.8306|6.5623|6.9526|6.3427|7.1965|7.3185|8.148|6.9526|7.3185|7.3185|7.2697|6.5623|6.7086|6.3427|6.3427|7.099|6.5867|6.8306|7.9284|8.0504|8.9774|9.0018|9.4897|9.0994|9.6361|9.1482|9.1482|9.0262|9.6361|10.3435|9.9044|9.9288
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||30|27.7|28.5|29.3|29.8|29|29|29.3|29.5|29.8|30.3|29.7|30|30|30.2|30.2|30|32.5|32|32|30.8|29.8|29.8|28.9|29.4|28|28|27|27.2|27.4|28|27.7|27.1|25.4|25|24.5|22.8|22.1|22|21.9|22.2|22.9|22.8|22.8|22.8|22.9|22.9|22.9|22.5|22|21.8|21.9||21.9|21.9|22|22|21.4|22|22|21.8|21.7|22|22|22|21.8|21.9|21.9|22|22|21.6|21.9|22.1|21.8|||21.8|22.2|21.9|22.5|21.9|21.9|22|22|22|22|22.1|21.8|21.8|22|22|21.9|22.2|22.1|21.7|21.9|22.6|21.9|22.5|22.3|21.1|22.2|21.8|22.3|21.8|21.6|22.1|21.9|22.2|22.4|22.3|22.8|22.9|23.4|23.7|24.1|24|23.6|24|23.8|24.2|24.4|24.5|24.1|24.2|24.8|24.9|25|25.4|25.2|24.4|24.8|24.8|24.8|24.5|24.3|24|25.2|25.3||25.7|25.8|25.1|||24|23.9|23|23.2|23.1|22.9|22.4|22.2|22.5|22.2|22.2|21.8|21.8|22.1|22.1|22|22|22|21.9|21.9|21.7|21.7|22|22.1|22.1|22.1|22.3|22|22.3|21.6|21.1|20.8|20.5|20.9|21|20.5|20.7|20.4|19.85|19.3|19.5|19.9|19.95|19.85|20.1|20.2|20.4|20.1|20.2|20.7|20.7|20.7|20.7|21.2|20.9|20.6|19.4|20|20.3|21.2|20.3|21.2|21.2|21.5|20.4|21.2|21.9|21.8|21|22|22.3|21.9|22.4|22.1|22.2|22|21.9|21.9|21.5|20.5|21|21.4|21.5|21.1|21|21|21|20.6|20.7|21|20.8|21|21|20.3|20.3|20|20.9|21.4|21.7|21.7|21.2|21.7|21.9|21.9|22|22.7
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||32.5|32.6|32.32|33.14|33.1|33.4|33.08|32.9|32.52|32.46|33|31.7|31.48|31.48|31.66|31.82|30.8|30.88|31|30.7|31.12|32.24|31.7|31.84|31.7|29.82|30.6|30.84|31.12|31.12|30.38|30.5|31.08|31.68|31.9|31.76|31.98|32.18|32.44|32.32|32.16|32.04|32.68|29.58|28.92|29.22|28.92|29.88|30.18|30.12|29.9|29.46||29.54|29.48|29.08|30.38|30.1|29.36|28.68|28.64|29.58|29.96|30.52|29.8|29.5|29.86|29.82|29.68|30.06|30.4|29.8|28|27.8|||27.64|26.78|26.64|26.68|26.48|25.66|25.42|25.8|26.18|26.4|26.18|26.7|26.06|25.72|26.74|26.4|26.2|26.74|26.92|27.48|27.28|27.98|28.1|28.54|28.14|28.36|27.84|28.32|28.74|29.9|30.18|28.24|28.86|29.12|29.06|28.5|30|29.94|29.94|30|29.42|29.88|29.82|29.72|30.08|29.88|29.56|29.62|29.06|28.74|27.84|27.8|28.38|28.1|27.58|27.6|27.76|28.24|27.84|28.5|28.4|29.14|29.74||29.84|29.88|29.36|||29.22|29.26|29.26|28.72|28.76|28.34|27.72|26.92|27.24|27.32|27.6|26.66|26.36|25.8|27.28|27.54|28.1|27.48|27.2|27.38|27.42|27.4|27.44|27.36|27.34|27.46|28.14|27.94|27.8|27.32|26.88|24.76|24.32|24.24|24.66|24.14|23.96|23.68|23.22|23.22|22.44|21.28|24.4|24.42|24.44|24.22|24.7|24.86|24.92|25.64|25.94|26.32|25.8|25.04|25.32|24.86|24.8|23.68|24.8|25.32|24.82|24.66|24.74|25.82|25.66|24.62|24.68|24.34|24.62|25.8|26.38|26.04|26.18|26.2|26.26|26.16|26.22|26.28|26.14|26.5|26.78|26.1|25.28|24.3|24.3|23.98|24.26|23.74|23.2|23.5|23.8|23.66|24.1|24.64|24.46|25|24.76|24.42|23.84|23.62|23.72|23.6|24.8|26.1|25.94|26.08
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||65.15|64.6|63.8|65.4|65.55|65|65.65|65|65.4|66.7|67.3|68|66.3|66.65|63.3|66|65.85|65.85|67.3|84.7|83.95|85.8|86.4|86.25|84.3|85.8|85.45|84.45|83.5|85.65|87.6|87.25|88.95|92.1|92.3|91.2|92.05|92.45|94.85|95.45|95.95|95.95|96.4|93.95|94.65|94.85|93.1|94|100.3|98.4|97.95|99.35||100.5|100.6|99.65|100.1|102.9|99.1|98.15|96.2|96.5|102.1|102|102.4|104.2|104.7|107.4|106.8|106.4|108.6|111.4|114.7|115.9|||119.3|118.9|117.95|118.35|114.75|117.9|120.85|119.95|120.65|121.9|122.95|120.95|118|119.6|116.85|116.65|118.15|117.5|116.2|113.8|111.5|112.35|111.1|113.2|112.55|110.5|110.45|111.05|111.15|110.2|111.2|109.4|110.1|111.15|115.1|104.9|104|100.7|101.3|102.8|98.1|98.7|101.2|97.8|98.62|97.76|98.56|98.22|100.75|103.25|102|101.45|100.65|102.65|103.5|101.15|100.25|99.82|96.72|92.92|93.88|95.6|99||98.82|99.4|100.3|||99.02|99.3|100.2|100|96.9|97.24|96|93|91.22|86.66|86.58|85.46|82.02|79.56|84.08|80|84.1|85.14|86.12|86.22|86.36|87|85.84|86.12|86.7|86.7|85.9|87.02|81.5|84.74|84.54|85.1|83.6|83.5|85.08|83.18|81.72|81.92|78|75.72|74|73.56|79.1|77.7|76.52|76.36|76.7|77.62|77.72|77.22|78.04|79.52|81.16|78.38|79.8|79.52|80.32|78.48|78.92|82.8|82.02|80.68|80.24|79.54|80.88|79.6|82.1|80.24|81.72|82.06|84.38|84.64|85.6|85.42|84.1|85.82|87.78|89.44|91.88|91.66|91.22|91|91.86|90.48|88.24|87.18|89.12|89|89.3|88.68|90.12|90.2|91.8|93.1|94.6|96.78|96.52|98|99.1|96.46|96.64|100.55|102.5|105.25|104.05|104.4
03284|19787|/equities/cenit-ag|DAXTECH||11.6|11.3|11.5|12.1|11.4|11.2|11.5|10.8|10.8|11.5|11.3|11|11.5|11.5|11.7|11.7|11.6|11.9|11.7|12.2|11.9|12.4|12.5|12.8|13.1|13|12.6|12.5|12.7|12.4|12.5|12.5|12.8|12.6|12.3|12.2|11.9|12|12.1|12|12|12.2|12.1|12.2|12.2|12.2|12.1|12.3|12.3|12.7|12.4|12.6||12.5|13|13|12.9|12.9|13.3|13.3|12.8|12.6|12.4|12.7|13|12.9|12.7|12.8|12.4|13.1|12.7|12.4|12.3|12.5|||12.7|13.2|12.55|12.3|12.4|12.55|12.5|12.7|13.25|12.95|12.9|13|13.35|13.55|13.55|13.6|13.3|13.5|13.85|13.15|13.05|13.2|13.15|13|13.1|13.2|13.15|13.45|14.1|14.45|14.95|14.95|14.7|15|14.95|14.95|14|13.45|13.5|13.55|14.35|14.35|14.6|14.5|14.8|15|14.5|14.45|14.35|14.2|13.5|13.9|13.45|13.4|13.1|12.9|12.8|12.65|12.6|12.6|12.55|13.15|12||12.15|12|11.9|||12.15|11.95|12.05|12.1|12.25|12.15|12|12|12.55|12.6|12.35|12.55|12.5|12.3|12.45|12.75|12.4|12.4|12|12.05|12.05|12.2|12.2|12.85|12.7|12.35|12.15|12.3|12|12|11.85|11.9|11.75|11.9|12.45|11.85|12.15|11.9|11.85|11.8|11.9|12|12.15|12.25|12.7|12.9|13|13.05|12.8|13.25|13.45|13.4|13.3|12.75|12.95|12.9|12.2|12.65|12.7|13|13.3|13|12.9|12.8|13.25|13.65|13.65|13.75|13.85|14.2|14.2|14.25|14.25|14.2|14.45|14.15|14.25|14.2|14.05|13.9|13.9|13.55|13.6|13.55|13.25|13.5|13.3|13.1|13.3|13.15|13.45|13.45|13.4|13.4|13.25|13.2|13.05|13.2|13.3|13|12.85|12.7|12.65|13.2|12.55|12.55
03285|1174682|/equities/cherry-ag|DAXTECH||2.42|2.32|2.32|2.35|2.27|2.39|2.4|2.495|2.46|2.575|2.53|2.445|2.5|2.505|2.54|2.6|2.5|2.42|2.45|2.545|2.56|2.575|2.57|2.68|2.665|2.415|2.52|2.385|2.2|2.195|2.17|2.335|2.325|2.38|2.485|2.425|2.52|2.545|2.63|2.56|2.55|2.7|2.605|2.705|2.99|3.04|2.805|2.93|2.705|2.5|2.41|2.245||2.395|2.455|1.998|1.91|2.005|2|2|2|1.994|2|1.95|1.998|2.12|1.878|1.6|1.664|1.634|1.626|1.62|1.618|1.608|||1.634|1.65|1.618|1.63|1.74|1.7|1.718|1.702|1.8|1.842|1.868|1.886|1.712|1.83|1.874|1.83|1.92|1.93|1.974|1.898|1.83|1.918|1.62|1.72|1.7|1.768|1.87|1.828|1.8|1.898|1.936|1.936|1.972|1.99|1.984|1.974|1.998|1.998|2|2.035|2.495|2.92|3.2|3.425|3.365|3.36|3.445|3.4|3.54|3.5|3.6|3.585|3.385|3.44|3.365|3.4|3.4|3.335|3.235|3.305|3.345|3.53|3.28||3.27|3.085|3.37|||2.93|2.85|2.74|2.68|2.745|2.725|2.67|2.68|2.705|2.7|2.945|2.875|2.84|2.69|2.555|2.66|2.78|2.915|2.8|2.76|2.855|2.905|3.055|2.825|2.79|3.235|3|2.83|2.965|2.9|2.97|3.03|3.12|2.85|2.905|2.895|2.72|2.355|2.395|2.61|2.9|2.9|3.76|3.945|4.225|4.4|4.555|4.72|4.705|4.75|4.76|4.83|5.15|4.98|4.795|4.485|4.45|4.54|4.7|4.74|4.7|4.68|4.5|4.66|4.935|4.85|5.07|5.01|5|5.21|5.31|5.04|4.95|5.24|5.22|5.08|5|5.29|5.56|5.44|5.64|5.55|5.13|4.935|5.18|5.09|5.3|5.48|5.4|5.4|5.24|5.48|5.44|4.95|4.9|4.85|4.845|4.65|4.77|4.66|4.615|4.76|4.715|4.53|4.525|4.4
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||16.27|15.4|16.57|23.8|23.76|23.78|23.8|23.66|23.64|23.98|24.86|24.8|25.02|25.14|25.04|25.02|24.64|24.52|24.9|24.56|25|25.52|25.36|25.3|26.88|27.08|27.66|27.42|27.32|27.9|27.22|27.4|27.32|27.58|27.64|27.26|27.52|28.4|28.22|28.34|28.6|28.2|28.16|27.64|27.28|27.24|27.64|28.98|28.5|28.74|28.38|28.22||28.74|28.66|28.06|29.16|29.34|29.28|29.4|29.12|29.3|28.96|29.46|30.5|30.9|30.44|30.42|30.1|29.86|30.18|29.4|28|28.72|||28.98|28.12|27.5|26.9|27|27.04|26.98|27.28|27.66|27.82|28.24|28.66|28.84|29.1|29.38|28.3|28.3|28.54|29.26|29.4|28.74|29.72|29.84|29.7|30.12|31.46|32.02|31.14|31.1|31.32|33.72|33.18|33.48|32.1|31.92|32.94|37.94|39.48|39.04|39.78|39.68|40.08|39.08|39.26|39.24|39.44|40.06|39.28|39.88|39.2|38.36|37.68|38|37.8|35.48|35.92|35.6|35.64|35.54|36|35.88|37.74|38.08||37.5|37.32|37.1|||36.64|35.88|36.62|36.1|36.9|36.58|35.6|34.38|34.5|33.54|33.24|33.5|33.94|33.88|35|35.52|37.68|37.52|37.8|37.42|36.98|37.02|36.8|36.74|37|36.7|36.64|37.08|35.34|34.62|35.28|34.52|36.28|37.34|37.2|36.66|34.86|34.76|34.12|36.02|35.88|36.22|37|36.5|36.8|36.6|37.08|36.62|36.74|36.48|37|36.6|36.9|36.14|36.24|36.18|36.26|36.36|37.2|37.34|36.34|36.52|36.64|37.72|37.96|38.2|38.42|38.06|38.1|38.54|39.6|39.62|39.6|39.3|39.6|39.9|40.92|41.14|41.88|42.8|43.38|43.44|42.58|40.5|42.02|41|42.66|41.9|41.02|41|40.66|42|43.16|43.06|42.82|42.74|45.2|45.44|46.06|45.32|45.12|45.9|45.9|46.46|45.9|46.28
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.28|11.28|11.26|11.2|11.1|11.2|11.04|11.46|11.5|11.52|11.5|11.52|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.52|11.5|11.5|11.52|11.56|11.52|11.52|11.52|11.54|11.5|11.5|11.5|11.5|11.5|11.52|11.5|11.5||11.5|11.5|11.48|||11.5|11.5|11.36|6.78|7.05|7.44|7.08|7.12|7.16|7.17|7.02|7.1|7.22|7.04|7.29|7.26|7.03|7.09|7.18|7.3|7.17|7.21|7.46|7.68|7.94|7.76|8.41|8.48|8.24|8.2|8.14|8.07|8.12|8.34|8.5|8.37|8.03|8.19|8.12|8.1|8.03|7.88|8.03|7.88|8|7.88|8.15|8.46|7.96|7.59|7.86|7.83|7.71|7.53|7.54|7.53|7.5|7.54|7.72|7.95|7.79|7.69|7.62|7.76|8.02|8.02|8.09|8.15|8.38|8.74|8.91|8.6|8.5|8.93|8.77|8.54|8.5|8.61|8.49|8.56|8.53|8.55|8.66|8.58|8.54|8.24|8.27|8.33|8.26|8.37|8.6|8.71|8.82|8.89|8.91|8.9|8.89|8.88|8.93|9.05|9.1|9.08|9.09|9.17|9.12|9.07
03289|19797|/equities/data-modul-ag|DAXTECH||28.2|29|29.2|29.2|29.8|30|29.8|29.6|30|30|30.2|31|32|32|32|32|31.8|31.4|32|32.4|32.2||32.8|32.6|32.8|33.2|33.4|33|32.8|33|33.6|33.2|32.8|32.2|32.6|32.8|32.6|32.8|32.6|33|33|33.2|33.6|33.2|33.6|33.4|33.8|35.4|36|34.8|34.4|35.4||34.8|35|35.2|35.4|36|35.6|35.8|36.4|36|36.2|37.2|37.8|37.2|37.2|37|36.6|37.4|37|36.8|37|37.4|||37.2|37.2|38|38|38.4|37.4|37|37|38|38|38.4|37|38|38.4|38.8|38.8|39|39|39.6|39|40|39.4|40.4|40.6|40|39.2|39.6|39.6|40.2|40|40.4|40.6|40|40.6|41.6|41.4|41.2|42|43|43|43.4|44.4|44|45|44.2|44.4|43|43.6|44.8|43.8|43.8|43.4|43.2|45.6|44.2|44.2|44.8|44|44.2|44.4|44.6|44|43.6||44.4|44.2|44.6|||44|44|44|45.2|44|44|45|45.2|45|45|45.4|45.8|46.2|45.8|46|46.2|47.2|47.4|48.2|47.6|47.4|47.4|48.6|49.2|49.2|49.2|47.8|47.8|48|48.8|48.4|46|46.8|47|48|47.4|49|49|49|48.8|48.4|47.8|47.8|48.4|49.4|52|52.5|53|49.2|49.8|49.2|49|49.4|49.4|49.6|51|51.5|51|51|51|51|51|50.5|50.5|50.5|51|51|51.5|51.5|51.5|50.5|51.5|52.5|52|52|53|53.5|54.5|54|53.5|53|52|51.5|52|52|51.5|51|50.5|50.5|50|50|50|50|53|53.5|54|55|53.5|53.5|56.5|57|57|56.5|56.5|56.5|57
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||15.7|15.9|15.55|15.8|16.3|16.05|16|16.6|16.8|17.95|19.35|19.6|19.65|19.6|19.75|19.6|20|19.95|19.7|19.65|19.65|19.75|19.85|19.7|19.7|19.55|19.6|19.7|19.95|20|19.75|19.7|19.75|19.75|20.3|19.95|19.8|20|19.6|19.15|19.2|19.25|20|19.35|19.4|19.4|19.55|19.7|19.65|19.95|19.85|19.75||19.55|19.7|19.7|19.75|20.1|20.2|19.95|19.75|19.75|19.7|19.9|20.2|19.8|19.8|20|19.95|20.1|20|20.2|20|19.6|||19.3|18.9|19.15|18.8|19.1|18.35|18.1|18.1|18.2|18.3|18.05|18.1|18.15|17.9|17.75|17.9|17.95|17.85|17.85|18.25|18.05|17.75|18|18.1|17.25|16.05|15.7|15.35|15.25|15.8|16.3|16|16.25|15.25|15.5|15.55|15.65|16.25|16.75|16.8|17.7|17.6|17.4|18|17.8|17.9|17.8|17.95|17.8|17.85|17.7|18|18.2|18.35|17.9|18|17.25|17.6|17.95|16.8|17|17|17.75||17.45|17.2|18.15|||18.05|17.8|18.2|18|18.15|17.95|17.55|17.2|17.6|17.75|18.25|18.2|16.55|15.4|15.65|16.55|16.7|16.95|16.85|17.4|17.5|17.6|17.9|18.4|18.2|18.2|18|18.5|18.05|18.25|18.35|18.3|18.8|19|18.3|18.55|18.2|18.4|17.95|17.3|17.4|17.05|16.8|16.8|16.6|17.05|16.7|16.65|16.5|16.4|16.3|16.4|15.5|15.4|15.4|15.4|16.1|17.55|17.75|17.9|18.15|18.1|17.95|17.8|18|18.05|18.9|19.45|19.1|20.3|20.6|20.3|20.5|20.5|20.5|20.5|20.6|20.6|20.9|21|20.3|20.9|20.6|20.9|21.1|21|21.3|21.3|21|21|20.9|20.9|21.1|20.9|20.7|20.5|19.55|19.4|19.7|19.9|21.4|22|22.2|22.4|22.2|22
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||45.8|46.6|46.7|45.5|45.4|45.6|44.2|43.7|44.9|45.4|44.3|45.9|46|45.3|45.1|46|46.5|46.7|47.1|46.3|46.5|46.9|46.7|46.8|46.8|47.6|46.7|47.5|46.8|47.5|47|47|47.4|47.4|45.5|47.3|47.8|47.1|47|46.6|46.7|45.4|45.3|45|44.6|44.9|44|45.3|45.3|44.4|44.3|43.5||43.8|42.4|43.7|44|44|44.3|44.3|44.2|44.2|44.4|43.6|46|45.6|45.3|45.2|45.3|45.9|45|45.2|45|44.9|||45.8|45.9|45.5|45.4|44.2|44.8|44.7|45.2|44.5|45|46|45.6|44.9|42.7|41.9|41.8|40.5|40.5|40.9|41.8|41.7|41.3|41.3|41.5|41.6|41.8|42|41.2|41.5|41.6|42.3|41.1|41.5|41.6|42|42|42|41.9|41.9|41.7|41.7|41.8|42.8|42.4|43.2|43.1|43.7|44.5|45.4|45.5|44.9|44.5|44.5|45|45.1|45.5|46.2|46|44.8|43.6|44.3|44.6|44.1||43.9|44.3|44|||43.4|42.6|42.6|42.9|44.4|44.2|44.1|41.2|41.5|42.3|41.6|43|44.2|44.4|45.2|45.5|44.7|45.1|44.4|44.1|44.9|45.1|44.4|46.6|47|47.4|46.7|46.5|44.6|45.8|45.5|44.9|44.4|44|44.5|43.9|42.8|42.6|42.1|41.7|42|42|42|42|43.1|42.8|43.2|42.8|41.2|39.2|39.5|40|39|38.8|39.5|38.1|38.2|38|37.9|38.2|38.1|38.6|38.2|38.6|38.4|38.5|38.2|40|39.2|40.3|40.7|39.7|39.7|39.5|38.6|39|38.4|39|38.7|38.6|38.4|38|38.2|38.1|37.6|37.7|39|38.9|37.3|37.5|38.3|38.2|38.7|39.4|39.9|40.1|39.5|40.1|40|39.5|39.3|39.5|39|41.5|40.7|41
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||53.7|53.3|52.3|51.1|49.35|49.95|48.55|48.4|50.4|49.5|49.7|48.6|48.7|49.75|49.45|48.3|48.9|49.65|50.1|51.1|50.6|50.3|49.6|49.8|49.95|49.25|50.2|51.6|50.8|51.6|49.2|49.15|48.65|49.25|49.65|49.85|50.2|51.1|50.5|50.1|50.4|49.2|49.15|48.7|48.35|48.85|48.3|50.5|50.8|50.1|49.9|49.25||50.3|48.65|48.65|49.65|50.8|52|50.2|48.65|50.3|50.6|48.9|52.2|52.4|51.6|51.7|52.3|52|51.1|51.1|50.5|51.1|||50.8|50.6|49.6|49|49|49.25|48.8|49.9|49.65|51.3|51.9|51.9|51.1|50.4|48.65|47.55|46.3|46.05|47.05|48.15|48.65|48.45|47.65|46.8|46.45|46.6|45.8|46.45|46.65|46.4|47.7|46.6|45.85|46.4|46.8|46.9|46.45|45.8|46.05|47.15|48.45|47.85|48.15|48.2|47.7|50.5|51|52.4|53|52.1|52.5|52.6|52.3|52.2|52.2|50.7|51.7|51.4|51.4|51.5|51.1|52.1|50.9||52.6|52.5|51.5|||51|49.45|49.75|49.7|49.5|50.2|51.9|49|50.3|50.2|50.4|52|52.1|52.2|51.7|52.4|50.9|51.4|50.5|51.5|52.2|52.3|51.2|54.8|55.7|55.2|54.4|54.2|53.6|53.9|51.9|50.6|49.65|50|51.3|50.1|48.2|48|47.3|47.85|47.5|47.5|47.35|47.8|49.05|48.2|48.85|48.15|45.95|44.5|43.65|44.5|44|44.05|43.2|44.15|43.45|42.5|42.7|42.95|42.2|42.05|41.85|43.35|43.4|44.05|44.95|44.85|44.95|46.35|46.65|45.95|45.25|44.6|44.35|44.3|44.05|44.3|44.55|44.7|44.55|44.3|44.8|45.1|44.85|45|45.75|45.15|45.9|45.45|46.55|46.1|45.9|46|45.35|45.45|45.45|45.55|45.3|45.3|44.65|44.75|44.7|45.8|45.5|45.95
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||45.72|44.88|44.82|44.94|46|46.38|45.96|45.5|45.8|46.34|48.14|47.56|48.88|45.18|45.2|45.78|44.48|43.76|44.8|45|45.98|47.58|47.36|47.7|47.88|48.38|48.22|47.98|46.06|46.08|45.18|43.78|44.26|45.7|46.34|45.5|45.7|46.34|46.76|46.2|46.2|46.26|44.26|39.72|40.86|40.16|39.5|39.82|39.5|38.54|37.08|37.24||37.22|36.88|36.46|36.58|37.28|37.2|33.4|32.98|33.62|34.1|34.4|34.26|35.54|35.9|36.68|36.82|36.6|37.4|37.3|36.84|37.58|||37.4|37.52|38.08|37.8|40|39.72|36.8|37.94|37.46|37.94|38|38.34|38.48|37.42|37.22|38.3|37.8|40.1|42.36|42.76|42.92|42.44|43.4|41.96|41.92|41.78|40.9|41.08|41.2|43.54|42.9|40.96|42|44.86|45|44.72|44.9|45.96|44.42|46.22|46.24|46.02|46.5|45|44.96|44.02|44.08|43.82|42.44|40.58|40.1|40.4|41.2|42.2|42.74|43.86|43.76|43.9|40.62|40.22|39.24|39.7|41.4||41.5|42.16|40.6|||40.56|39.78|39.24|37.26|37.4|37.94|37.7|36.1|37.4|37.5|37.2|37.7|37.26|37.5|38.6|37.46|37.54|37.66|38.1|38.9|39.2|39.24|38.04|39.04|39.8|39.74|41.06|40.22|38.64|39|39.2|39.02|37.16|37.18|38.2|37.16|38|37.52|36.74|36.66|35.6|34.1|35.8|33.54|33.82|31.92|32.6|33.7|33.68|32.7|33.86|34.88|33.8|32.2|32.66|32.64|32.58|31.74|32.16|32.34|31.88|31.04|32.56|31.34|29.52|29.06|30.24|29.74|29.6|31.12|31|29.44|29.44|30|30.9|31.92|31.66|32.8|32.8|32.8|33.26|33.42|33.32|32.48|31.94|32.08|32.68|32.58|31.98|31.92|32.34|32.52|32.26|34.16|33.48|33.5|32.2|32.48|32.8|33.18|33.44|33.34|34.8|36|36.2|36.5
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||13.3|13.4|13.1|13.5|13.9|14|14.2|14.2|14|14.05|14.55|14.25||14.3|14.7|14.7|14.8|14.8|15|15.3|15.3|15.5|15.45|15.4|15.25|15.4|15.2|15.5|15.5|15.4|15.55|15.25|15.45|15.15|15.6|15.2|15|14.9|14.95|15.05|14.85|15|14.9|14.95|14.7|14.6|14.5|14.5|14.35|14.5|14.7|14.75||15.05|15.3|15.45|15.8|15.5|15.75|15.8|15.1|14.3|14.4|14.55|14.6|14.5|14.7|14.6|14.6|14.9|14.7|14.7|14.4|15|||15.3|15.35|15.3|15.5|15.35|15.3|15.5|15.25|15.35|16.05|16.45|16.5|16.1|16.3|16.5|16.6|16.6|16.5|16.45|16.7|16.9|16.7|17|17.1|17.1|16.75|17.5|17.3|17.3|17.4|17.35|17.2|17.4|17.2|17.4|17.9|17.95|17.8|18.1|17.55|17.3|17.1|17.1|16.75|16.7|16.4|16.4|16.75|16.35|16.25|16.65|16.2|16.2|16.3|16.9|17.55|18.4|17.6|17.1|16.95|16.95|17.2|17.4||17.45|17.45|17.1|||17.2|17|17.4|17.5|16.9|16|15.9|15.65|16|15.3|15.75|15.6|15.95|15.7|15.75|15.7|15.8|15.9|16|16.2|16|15.8|15.95|15.8|15.9|15.8|16|15.8|15.55|15.7|15.8|15.05|15.65|15.85|15.95|15.55|15.5|15.4|15.3|15.5|15.4|15.2|15.3|15.6|15.3|15.5|15.8|15.5|15.65|15.3|15.75|15.85|15.8|16.1|15.85|16.45|16.5|16.4|16.5|16.4|16.75|16.35|16.6|16.9|16.9|17.15|17.2|17.5|17.25|17.5|17.25|17.3|17.5|17.35|17.5|17|17.2|17.55|17.5|17.75|17.7|16.85|17.4|16.75|16.8|16.75|17.1|16.9|17.5|17.05|17.35|17.45|17.55|18.2|18|17.5|17.45|17.8|18.1|18.5|19.2|18.7|19.15|18.75|19.05|18.95
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||77.5|75.2|75.3|77|76.3|73.9|73.6|73.5|72.6|76.6|74.5|76.6|76.9|74.8|79.4|81.4|82.1|83.9|83|81.6|83.2|86.8|86.1|88|90.2|88.1|90.2|87.4|86|85.5|83.5|82.9|84.8|82.9|84.3|83.4|83.4|77.9|78.9|78.9|77.1|79.3|78|77|75.7|77.1|77.3|81.8|76.2|75.5|75.7|77.8||78.7|78.5|76.5|72.6|71.7|67.8|69|71.6|74.2|73.9|74|79.4|80.3|80|79|76.1|72.7|72|72.8|71.9|74.2|||72.5|71.8|72.5|73.1|73|72.1|71.6|74.6|74|73.6|74.1|75.2|73.3|72.9|74.3|73.3|72.8|73|73.4|73.7|71.5|73.2|73|70.9|71|72.4|70.3|70.7|70.4|73.6|73.4|66|67.9|69.5|68.8|64.4|63.3|63.7|64.2|65.9|65.3|65.1|63.3|63.1|65.2|67.2|67.4|67.9|68.3|66.9|63.4|65.9|66.5|67.8|66|67.3|68|69.5|68.7|68.8|68.9|71|74.4||74.1|75.1|74|||75|74.4|75|73.2|76.5|75.7|74.9|74|75.8|77.4|78.4|77.8|78.5|76.7|79.5|79.7|81|76.4|75.8|74.3|74.8|75.1|75.5|76.6|75.6|74.6|76.9|75.9|74|72.6|74|71.6|71.1|71.2|68.7|67.9|65.2|61.4|65|65.3|64.6|63.2|63.7|62.4|61.1|62.4|64|64.4|63.7|64.3|67.1|67.1|64.9|64.1|63.6|63.9|63|61|62.8|64.2|65.9|64.1|64|64|64.1|63.6|59.8|60.4|60.5|59.6|62.7|61.5|64.5|67.6|67.5|66.4|67.7|68|67|65.5|67|65.7|65.3|65.7|64.7|64.7|67.9|68.2|68.4|67.4|68.6|69.8|67.6|69.1|68|69.7|70.5|71.5|72|74.6|76.9|80.2|79.5|80.4|79.9|79.2
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||9.32|9.31|9.6|9.85|9.72|9.735|9.65|9.24|9.03|9.05|8.49|8.8|8.79|8.81|8.26|8.75|7.785|7.455|7.65|8.165|8.41|8.83|8.96|8.685|8.8|8.945|9.005|8.985|8.98|8.78|8.4|8.46|8.92|9.25|8.9|9.06|9.5|9.24|9.615|9.65|10.14|10.56|10.31|10.07|9.56|9.66|9.56|9.545|9.575|9.74|9.92|9.665||9.91|9.55|9.335|9.69|13.2|13.84|13.36|13.23|13.17|13.16|13.57|13.7|13.86|13.31|14.43|14.42|13.97|13.98|14.11|14.05|14.43|||14.38|13.785|13.455|13.62|13.295|13.915|13.62|13.08|12.745|13.01|13.02|13.305|13.12|12.95|13.095|13.025|12.88|13.29|13.94|13.61|13.93|14.18|13.88|13.95|13.66|13.715|13.595|13.69|13.58|13.745|13.605|13.55|14.165|13.935|14.21|14.51|14.22|13.33|13.24|13.595|14.19|14.23|14.5|14.31|14.45|14.855|15.135|15.635|14.47|14.6|14.885|14.905|16.415|16.59|16.955|17.565|18|18.47|18.045|17.5|18.88|21|21.25||21.53|21.44|21.16|||21.04|20.68|20.73|20.62|20.4|20.75|19.17|18.705|18.4|18.115|18.4|18.65|18.535|18.15|18.5|18.675|18.5|17.995|18.065|18.695|18.75|19.105|18.8|19.185|18.49|18.18|18.69|18.75|17.6|17.47|17.875|17.64|16.785|16.285|17.16|17.145|16.51|16.54|15.85|16.125|16.76|16.155|16.6|16.365|16.895|17.25|17.1|17.165|17.155|16.97|17.74|18|17.94|17.255|17.405|17.36|17.565|17.38|17.845|19.01|18.78|18.39|18.66|19.015|19.3|19.12|21.3|21.52|21.43|22.56|22.92|21.71|21.25|21.55|21.44|21.33|21.29|21.19|21.67|21.76|21.64|21.6|21.92|20.99|20.72|20.89|21|20.56|19.95|20.28|20.5|20.96|21.3|21.8|21.65|21.95|22.08|22.38|22.44|22.73|22.91|22.83|23.52|23.91|23.1|21.34
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||5.8||6||5.85|5.85|5.95|6.1|5.9|5.85|5.65|5.5|5.5|5.8|5.8|5.8|5.85|5.85|5.85|5.9|6.2|6.25|6.15|5.95|6.05|6|5.85|5.85|5.85|5.8|5.75|5.75|5.65|5.5|5.35|5.4|5.5|5.9|5.95|6|5.95|5.95|5.95|5.95|6.05|6.1|6.15|6.15|6.15|6.2|6.2|6.2||6.1|6.1|6.1|6.05|6.1|6.1|6.05|6|6|6.05|6.15|6.2|6.15|6.05|6.05|6.45|6.5|6.5|5.9|6|6.2|||6.25|6.35|6.35|6.35|6.3|6.2|6.1|6|6.35|6.2|6.2|6|5.85|5.75|5.85|5.7|5.8|5.9|5.75|5.8|5.8|5.8|5.8|5.9|5.85|5.7|5.8|5.8|6.2|6.2|5.95|6|5.9|5.9|5.9|5.75|5.65|5.75|5.65|5.8|5.8|5.8|5.8|5.75|5.85|5.9|5.9|5.85|5.75|5.9|6.05|5.4|5.35|5.4|5.45|5|4.8|4.76|4.64|4.64|4.64|4.7|4.6||4.56|5|4.78|||4.84|4.92|4.94|5.05|4.96|5.05|5.05|5.05|5.05|5.1|5.15|5.1|5.2|5.15|5.2|5.05|5.15|5.1|5.05|5.2|5.35|5.4|5.6|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.6|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.65|5.7|5.7|5.8|5.7|5.75|5.75|5.8|5.75|5.8|5.75|5.85|5.75|5.75|5.85|5.75|5.8|5.8|5.85|5.9|5.9|5.9|5.7|5.55|5.4|5.6|5.6|5.8|5.8|6.25|6.05|6.2|6.3|6.25|6.1|6.3|6.45|6.5|6.5|6.4|6.2|6.75|6.35|6.75|6.75|6.8|6.7|6.55|6.65|6.5|6.4|6.4|6.3|6.25|6.25|6.3|6.25|6.4|6.45|6.45|6.25|6.15|6.15|6.1|6.1|6|6
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||18.2|17.65|17.9|17.7|17.6|17.9|18.15|18.25|18.2|18.6|18.45|18.7|18.25|18.75|18.7|18.7|18.5|18.8|18.85|18.95|19.7|19.75|19.4|19.75|19.3|20.5|20.4|22.4|22.6|21.7|21.7|20.8|19.8|20.4|20.3|20.5|20.9|20.3|20.5|20.1|19.65|19.65|20|19.8|20.2|20|19.6|19.55|19.95|19.5|20.2|20.5||20.5|20.5|20.4|20.7|22|20.6|19.9|19.8|19.9|19.1|19|18.95|18.95|18.9|19|19.1|19.6|19.65|19.45|20|19.9|||19.75|19.9|19.85|19.55|19.55|19.25|18.9|19.5|19.9|20.7|20.9|21.3|21.7|22.1|21.9|21.1|21|21.5|22.1|22.4|22.1|22.1|22.6|22.3|23|22.1|22.8|24|24.5|23.7|23.7|24.3|23.6|23|22.5|21.2|21.3|20|20.3|20.7|20.7|20.2|21|21.2|21.6|21.5|21|20.7|20.1|19.9|19.95|19.7|20.4|19.65|19.25|18.8|18.65|19.5|20.5|20.2|19.85|19.35|19.3||18.4|18.55|18.25|||19|18.95|19.2|18.85|19.55|19.3|19.8|19.75|19.75|20.5|20.3|20.3|20|20.1|20.8|21.2|21.1|21.6|21.6|20.9|20.8|20.7|20.3|20.7|20.7|21.1|21.2|21.2|20.9|21.7|21|21.4|20.8|20.2|19.85|19.55|18.5|17.95|17.5|18.25|18.3|18.5|18.4|18|18|18.4|18.1|18.35|17.85|17.75|19|18.7|18.95|18.5|18.5|17.8|17.2|17.4|17.3|18|17.9|18.05|18.2|18.4|18.55|18.75|18.7|18.75|18.7|18.65|18.4|17.6|17.8|18.2|17.8|17.5|17.75|17.7|17.85|18.1|18.2|18.2|18.5|18.35|18.5|18.5|17.95|17.65|17.5|17.4|17.3|18.45|18.45|18.9|19.1|18.25|17.3|17.85|17.8|17.55|17.45|17.75|18.1|18.65|18.05|18.7
03301|19821|/equities/first-sensor-ag|DAXTECH||59.8|60.4|60.4|59.6|60.2||59.4|60.4|60|60|59.6|59|58.4|57.8|57.2|58.4|58.4|59|59.4|59|59.4|59.4|59.8|60|60|59.2|59.8|59.8|59|59|59.6|59.2|59.2|60|59.4|60.2|60.2|60.2|59.8|60|59.2|59.6|59|58.8|59.2|58.6|57.4|58.6|57.6|58.2|58|58.6||59.2|58.6|58.8|59.4|59|58.6|59|59.6|59|59.4|58.8|59|58.8|57.8|58.4|58.8|58|59|57.8|59|58.8|||58.6|58.2|58.2|59.2|57.6|56.6|55.6|53.6|54.4|55.6|55.6|54.4|54.4|54.6|54.6|55.8|55.6|55.6|55.6|56|56|56|56.6|56.2|56|55.8|56|55.4|56|55.2|55.2|55|54.4|55|55.4|54.8|56.2|57.2|57.6|57.4|57.2|57.2|57.4|57.8|57.6|57.4|57|56.4|56.8|57.2|57.2|57|58|57.4|57|58|57.8|57.2|57.4|58.8|58.4|58.4|57.4||57.4|57.4|57.2|||57.4|57.2|57.4|57.4|57.4|57.8|57|57.2|57.2|57|56.8|57.2|57|57.2|57.8|57.2|57|57.4|56.8|56.6|57|57|56.2|56.4|57|56.6|56|55.6|56.4|55.6|56|56|55|55|56|56|56|55.6|55.6|56|56|56|56|55|56|55.8|56|55|56|55.8|54.2|55.2|55|55.6|55|54|54.6|56.2|56.4|57|57|57.2|55.2|56.4|57.2|57.6|57.6|57.6|57|56.8|56.4|56.2|56.6|57.4|57.8|57.6|57.2|58|58|57.8|58|58|58|57.6|57.8|57.2|57|57.8|57.6|57|57|55.8|56.4|56.4|57|56.8|56|56.2|57.2|57.8|57|57.6|57.4|58|57.6|58
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||20.8|20.6|20.6|20.6|20.2|20.4|21|19.3|19.4|19.5|19.5|19.7|19.7|20|19.9|19.8|19.8|20|20|20|20.6|20.8|20.6|20.8|20.8|20.6|20.8|20.8|20.8|20.6|20.2|20|20.4|20.2|20|21.2|20.6|21.8|22.4|22.8|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.4|22|22.6|22.4|22.6||22.2|22.2|22|21.6|21.8|21.8|22|22.2|22.6|23|23|23.6|23.4|23.6|23.8|24|23.4|24|24|24.2|24.8|||25.4|22.8|23|23.3|23.5|23.3|23.3|22.9|22.7|22.2|22.6|22.4|22.4|22.6|22.6|22.4|22.5|22.6|23.1|23.3|23.7|24.2|24|24.5|24.3|24.3|24.1|24.9|24.6|25|24.9|25.1|25.1|25|24.7|24.9|25|25.4|25.8|26.1|26|25.5|26|25.1|25.6|25.4|25.3|25|24.6|24.9|25|25|25|24.8|25|25.4|25.6|25.1|25.7|25.7|24.9|24.9|24.1||24|24.1|23.5|||23.8|24.1|24.3|24.1|24.3|24|23.8|24.2|24|24.5|24.2|23.8|23.9|24.4|25.2|24.9|24.6|25|23.9|24.3|24.6|24.4|23.3|23.7|25.7|24.5|24.8|24.8|24.4|25.1|25|25.2|25|25.1|26.2|25.5|25.7|22.8|23|23|22.9|22.7|21.5|22.1|22.9|23.6|24.9|24.6|25.2|25.8|25.9|25.5|25.6|25.6|25.5|25.6|25.1|25.4|25.5|25.5|25.4|25.2|24.9|25|25.6|25.4|26.2|26.4|26.6|26.5|26.5|26.4|26|26|26|25.8|26.4|26.7|26.6|26.5|27.8|28.1|28|28.1|27.8|27.8|27.8|27.2|27|27.5|27.4|28.1|27.2|27.4|27.3|27.3|27.7|28|28.4|28.5|28.5|28.7|28.8|29|28.6|28.3
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||25.4|25.54|24.98|25.18|25.24|25.5|25.24|25.06|25.12|24.98|24.8|24.98|25.36|25.24|25.16|25.32|25.28|25.18|25.02|25|25.28|25.48|25.4|25.46|25.32|25.66|25.5|25.4|24.86|24|23.74|23.34|23.02|23.16|23.16|23.12|23.3|23.44|23.7|23.82|23|23.88|24|24.1|23.9|23.94|23.74|25.72|25.7|25.34|25.9|26.24||27|27.12|26.86|27.08|27.38|27.32|27.1|26.88|26.56|26.2|26.36|26.5|26.54|26.5|26.18|26.28|26.32|26.58|26.52|26.02|26.36|||26.02|25.5|25.46|25.08|25.2|25.58|25.2|25.1|25.3|25|25.3|25.6|25.7|26.06|26.08|25.98|26.04|25.86|25.44|25.02|24.26|24.38|24.04|24.32|24.1|24.16|24.12|24.08|24.06|24.1|23.9|23.7|23.92|23.42|23.6|24|24.18|24.7|24.9|25.32|25.58|25.88|25.92|26.3|26.26|26.28|26.32|26.46|26.24|26|25.78|25.76|25.9|25.96|25.66|25.92|25.9|25.66|25.36|25.8|25.74|25.78|25.4||25.34|25.32|25.36|||25.28|25.14|24.76|25.02|25.2|25.5|25.54|25.46|25.52|25.7|25.66|25.52|25.86|25.6|25.8|25.92|25.86|25.58|25.58|25.32|25.2|25.22|25.16|25.06|25.14|25.12|25.32|25.5|25.48|25.18|25.06|24.72|24.52|24.36|24.6|24.56|24.28|24|23.8|23.62|23.36|23.3|23.36|23.5|23.38|23.48|23.86|22.88|22.9|22.84|22.96|23.18|22.98|22.78|22.46|22.46|22.16|21.9|22.26|22.28|22.06|21.7|21.76|21.82|22.42|22.52|22.66|22.46|22.42|22.58|22.64|22.34|22.36|22.1|22.12|22.1|22.18|22.3|21.86|22.24|22.16|22.2|21.82|21.66|21.46|21.38|21.68|21.44|21.34|21.38|21.32|21.3|21.5|21.8|21.72|21.72|21.66|21.54|21.52|21.4|22|21.8|22.26|22.5|22.78|22.6
03304|19826|/equities/geratherm-medical-ag|DAXTECH||3.88|3.92|3.78|4.02|3.92|3.86|3.96|4.02|4.02|4.24|4.06|4.06|4.04|4.06|4.18|4.08|||4.28|4.14|4.14|3.98|4.26||4.22|4.04|4.2|4.1|4.04|4.06|4.1|3.98|4.16|4.2|4.32|4.2|4.24|4.22|4.36|4.4|4.44|4.4|4.44|4.46|4.64|4.52|4.54|4.54|4.5|4.38|4.38|4.26||4|4.18|4.08|4.08|4.1|4.3|4|4.1|4.16|4.18|4.2|4.32|4.32|4.12|4.26|4.2|4.46|4.32|4.3|4.4|4.46|||4.32|4.36|4.42|4.1|4.1|4.18|4.18|4.52|5.2|5.25|5.2|5.15|5.25|5.3|5.25|5.15|5.4|5.25|5.25|5.1|5.25|5.4|5.35|5.55|5.5|5.3|5.5|5.5|5.5|5.45|5.5|5.6|5.5|5.5|5.5|5.5|5.6|5.55|5.65|5.55|5.5|5.45|5.5|5.5|5.55|5.5|5.6|5.5|5.55|5.5|5.5|5.5|5.5|5.5|5.45|5.5|5.45|5.4|5.5|5.4|5.4|5.5|5.5||5.35|5.45|5.5|||5.4|5.35|5.45|5.45|5.4|5.45|5.55|5.65|5.45|5.4|5.5|5.45|5.45|5.45|5.55|5.55|5.5|5.5|5.5|5.65|5.65|5.65|5.85|5.8|6|5.65|5.7|5.65|5.6|5.6|5.6|5.55|5.6|5.55|5.6|5.7|5.75|5.7|5.65|5.7|5.6|5.65|5.7|5.6|5.75|5.8|5.9|5.9|5.75|5.75|5.85|5.85|5.9|5.95|5.9|6|6|6|6.05|5.85|5.95|6.1|5.95|6.15|6.4|6.3|6.3|6.25|6.2|6.3|6.45|6.05|6.25|6.35|6.35|6.5|6.5|6.6|6.65|7.5|7.45|6.8|6.8|6.6|6.6|6.45|6.65|6.7|6.7|6.65|6.75|6.75|6.8|6.8|6.8|6.7|6.85|6.6|6.6|6.65|6.55|6.55|6.5|6.65|6.65|6.7
03305|19827|/equities/gft-technologies-ag|DAXTECH||25.1|24.8|24.65|24.45|25.1|24.95|24.9|24.85|24.5|25.45|25.95|26|25.5|25.05|25.5|25.85|26.3|26.55|26.5|26.2|26|27.3|27.05|27.65|27.05|27.6|27.9|27.3|27.25|26.95|26.8|26.75|27.35|27.65|27.8|27.55|27.85|26.95|27.3|28|28|28.25|27.85|27|27.7|27.45|27.1|28.7|28.7|28.9|28.4|27.7||28.15|28.75|28.1|28.35|28.4|28.4|27.5|27.05|27.8|27.5|27.7|28.7|29.35|28.95|28.9|29|28.5|28.25|29.1|27.1|26.85|||27.3|27.2|27|27.34|27.2|27.82|27|27.3|27.2|27.12|27.08|26.7|26.6|27.04|29.5|31.6|31.76|32.3|33.12|32.6|31.32|31.96|31.52|31.62|32|31.68|31.9|31.98|32.08|32.64|32.08|31.4|32.18|32.56|33.3|32.5|32.2|32.16|32.04|32.7|32.84|33.16|33.92|30.86|29.8|30|29.94|29.38|29.02|29|28.36|28.52|29.24|30.2|29.7|30|29.76|29.86|29.42|29.6|29.7|30.48|31.4||31.52|31.34|31.04|||30.96|31.34|31.26|29.6|30.3|29.98|29.02|28.82|30|30.2|31|32.52|32.72|32.4|32.58|32.54|32.54|32.18|31.7|31.64|31.78|32.36|31.04|31.5|31.08|31.16|31.58|31.66|30.34|30.44|28.9|27.88|28.94|29.06|30.08|29.46|28.4|28.38|28.04|27.58|27.18|27.12|28.06|27.68|27.7|27.72|27.96|28|28.02|27.66|27.5|28.4|26.82|26.38|26.3|25.74|26.14|24.86|25.88|26.48|25.18|24.74|25.18|25.3|24.48|23.8|23.9|23.86|23.9|24.3|24.46|24.06|24.16|24.98|25|25.38|25.66|25.72|25.22|25.5|25.76|25.64|25.66|24.78|24.7|24.42|24.96|24.6|24.38|24.44|24.42|25.2|25.62|26.26|26.24|26.3|24.2|24.54|25.04|25.28|25.36|25.34|26.18|26.36|26.48|26.64
03306|6340|/equities/gigaset-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.1|0.1|0.106|0.304|0.35|0.34|0.358|0.36|0.36|0.384|0.388|0.36|0.45|0.46|0.46|0.42|0.458|0.442|0.498|0.48|0.45|0.45|0.45|0.45|0.436|0.442|0.436|0.45|0.45|0.43|0.442|0.44|0.44|0.428|0.43|0.44|0.43|0.456|0.478|0.42|0.44
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|200|206
03308|19935|/equities/wilex-ag|DAXTECH||2.55|2.65|2.63|2.64|2.65|2.56|2.65|2.61|2.59|2.65|2.62|2.58|2.6|2.6|2.69|2.7|2.72|2.72|2.81|2.87||2.85|2.85|2.84|2.85|2.85|2.83|2.88|2.91|2.92|2.85|2.89|2.92|2.9|2.9|2.86|2.98|2.98|2.95|2.97|2.95|2.97|2.99|3|2.94|2.95|2.99|3|3|3.01|2.99|3||2.99|3|3.03|3.03|3.05|3.11|3.05|3.05|3|3.06|3.05|3.05|3.04|3.02|3.03|3.07|3.05|3.02|3.02|3.1|3.14|||3.09|3.17|3.03|3.1|3.09|3|3|3.05|3.03|3.04|3.04|3.02|3.14|3.18|3.15|3.2|3.21|3.13|3.13|3.08|3.08|3.08|3.08|3.04|3.02|3.03|2.97|3|2.99|2.95|3.1|3.11|3.19|3.15|3.29|3.2|3.24|3.25|3.2|3.18|3.21|3.19|3.2|3.27|3.32|3.28|3.29|3.31|3.22|3.3|3.4|3.36|3.37|3.4|3.4|3.41|3.42|3.41|3.6|3.52|3.6|3.6|3.7||3.67|3.6|3.91|||3.85|3.7|3.73|3.41|3.31|3.4|3.42|3.45|3.6|3.64|3.57|3.79|3.68|3.11|2.81|2.8|2.79|2.73|2.66|2.73|2.8|2.75|2.8|2.76|2.77|2.73|2.81|2.78|2.7|2.74|2.75|2.8|2.73|2.77|2.63|2.69|2.7|2.78|2.75|2.76|2.75|2.89|2.93|2.96|3.1|3.14|3.17|3.17|3.13|3.3|3.21|3.26|3.21|3.27|3.25|3.27|3.27|3.37|3.34|3.44|3.5|3.41|3.41|3.36|3.43|3.44|3.43|3.43|3.52|3.46|3.53|3.45|3.45|3.5|3.4|3.35|3.35|3.35|3.41|3.29|3.53|3.46|3.46|3.47|3.41|3.5|3.45|3.36|3.45|3.36|3.38|3.53|3.42|3.5|3.43|3.5|3.5|3.51|3.59|3.58|3.54|3.57|3.59|3.61|3.64|3.72
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||36.36|36.66|34.96|35.34|36|36|35.5|34.38|34.94|35.18|34.04|34.12|34.68|34.48|34.62|35|34.36|33.84|34.08|31.7|32.8|33.96|34.62|36.5|36.78|36.84|37|37.16|37.64|37.72|36.96|36.18|37.16|38.34|37.24|38.6|38.62|39.4|39.16|38.62|38.6|39|38.4|39.18|38.74|38.4|37.7|36.66|38.8|37.98|36.5|36.72||37.92|38.28|37.98|39.3|38.6|38.02|37.92|37.56|38.04|39.02|39.54|40.4|39.86|38.34|38.84|42|41|42.82|43.98|42.92|44.2|||43.06|43.6|43.44|38.5|34.96|34.9|35.48|35.1|34.4|33.04|33.72|33.18|33.32|33.2|34.92|35.04|34.6|34|34.52|33.56|33|33.82|33.96|31.9|32.3|33.88|34.26|35.1|34.84|34.86|34.74|33.32|32.5|31|29.6|29.44|29.26|28.7|28.04|28.54|27.86|27.6|27.4|28|27.24|27.8|27.26|27.68|28.06|28.52|28.3|27.5|26.62|27.2|25.92|25.5|25.08|25.34|25.26|25.8|25.34|25.02|24.54||23.98|24.18|24|||24.12|24.06|24.32|23.8|23.78|24.32|24.38|23.64|24.1|24.5|23.8|24.04|23.96|24.06|24.08|24.24|24.28|24.6|25.42|26.52|26.26|26.56|26.98|27.58|26.82|26.32|26.8|26.9|26.6|26.82|26.9|27.32|27.92|28.32|28.36|28.08|28.24|28.08|28.14|27.4|27.88|27.58|28.14|27|27.38|27.28|28.96|28.92|29.28|29.1|28.16|27.86|27.02|27.8|26.9|25.48|25.7|26.2|27.02|27.98|27.6|27.14|27.22|27.5|28.54|29.5|30.34|30.4|30.44|30.7|30.42|29.84|29.62|29.9|29.12|29.6|29.48|29.96|30.24|30.16|29.94|29.6|30.6|30.44|30.14|29.8|30|29.48|29.24|29.04|28.8|29.9|30.44|30.84|30.44|30.84|30.58|31.16|30.72|30.42|30.36|30.52|30.7|30.84|31.06|32.46
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||40.8|40.4|40.8|42|39.6|39|39.8|39.5|39.3|39.8|40.1|39.7|41.2|40.8|39.6|39.7|38.2|38.7|39.3|39.4|39.7|40.6|37.9|38.2|38.3|40.2|39.5|39.5|38.6|39.9|41.1|41.6|41.5|40.9|40.3|39.6|39.4|38.7|39.8|40.1|40.2|40|38.9|38.3|38.5|39.3|39.3|39.1|38.2|39.4|39|39.9||40.3|38.9|37.6|38.7|38.9|38|35.9|36.5|36.6|36|35.9|37.8|36.8|35.6|36.2|38|38|37.6|38|37.8|36.8|||35.8|35.9|36|34.2|33.5|31.1|31.9|30.8|31.2|30.7|31.3|31.5|31.5|31.8|31.6|32.5|32.7|31.2|30.8|29.8|28.3|29.8|29.7|30|30.7|31.2|31.3|31.5|31.5|31.4|32|32|32|31.7|32.3|31.8|32.7|32.8|33.1|32.4|33.1|33.3|32.4|31.8|31.8|33|33.3|34|33.3|32.7|30.5|30.8|31.4|32.1|32.3|32.2|33.5|31.8|32.2|31.7|31.4|31.3|30.5||30|30.6|31|||31.2|31.2|31.1|31.3|30.9|30.9|30.9|31|31|31.1|30.2|29.8|30.9|30.7|31|32.3|32.7|31.9|31|31|30.5|31|29.5|31.1|30.3|29.6|27.4|27.3|27|26.9|27.8|27.4|28|27.9|27.9|27.8|26.3|25.9|25.7|26.1|27.3|27|26.7|25.6|26.2|26.5|26.5|26.7|26.6|27|27.1|24.7|24.3|24.6|24.8|25.2|25.3|24.7|24.9|24.3|24|23.9|24.3|24.3|24.5|24.3|25.5|26.2|26.4|26.3|27.6|27.6|27.6|28.2|28.8|28.9|28.6|28.5|28.8|28.6|27.8|27.9|27.6|27.8|27.9|27.7|27.2|27.6|27.5|27|29|29.6|29.7|30.1|30.6|29.5|29.4|29.3|29.6|29.8|30|30.8|31|31.3|31.6|31.4
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.99|1.99|1.99|1.99|2|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|2.02|2.02|2.02|2.02|2.02|2|2.02|2.02|1.99|1.99|2.02|2.02|1.99|2.04|1.99|1.99|1.99|1.99|2|2.02|1.99|2|2|1.99|2|2|1.99|1.99|1.99|1.99|1.93|1.95|1.96|1.96|1.93|1.93|1.93|1.98||2.04|1.93|1.94|1.94|1.88|2|1.96|2|1.95|1.88|1.88|1.85|1.9|1.91|1.97|1.99|1.89|1.9|1.79|1.65|1.62|||1.61|1.665|1.61|1.615|1.615|1.61|1.735|1.575|1.55|1.57|1.57|1.57|1.55|1.57|1.53|1.525|1.51|1.575|1.51|1.505|1.605|1.7|1.66|1.74|1.685|1.715|1.75|1.7|1.595|1.62|1.735|1.82|1.86|1.88|1.86|1.905|1.86|1.87|1.95|1.85|1.9|1.92|1.92|1.94|1.94|1.94|1.965|1.945|1.94|1.94|1.995|1.98|2.02|1.98|1.985|2.02|2.09|2|2.05|2|2.02|1.93|2.02||2.05|2.1|1.975|||1.965|1.95|2|2.14|2.3|1.8|1.65|1.585|1.58|1.58|1.575|1.575|1.55|1.555|1.6|1.585|1.63|1.58|1.59|1.465|1.455|1.455|1.5|1.5|1.465|1.5|1.45|1.55|1.65|1.635|1.635|1.68|1.62|1.625|1.56|1.515|1.515|1.515|1.5|1.52|1.46|1.45|1.52|1.5|1.5|1.58|1.615|1.65|1.65|1.615|1.58|1.56|1.64|1.59|1.5|1.55|1.525|1.54|1.545|1.5|1.6|1.6|1.55|1.595|1.605|1.6|1.595|1.62|1.7|1.68|1.68|1.72|1.68|1.74|1.74|1.74|1.74|1.74|1.755|1.81|1.72|1.685|1.635|1.715|1.81|1.76|1.76|1.745|1.765|1.71|1.63|1.725|1.685|1.78|1.835|1.915|1.855|1.895|1.95|1.95|1.96|2.02|2.12|2.05|1.825|1.89
03313|19843|/equities/intica-systems-ag|DAXTECH||3.62|3.62|3.62|3.72|3.76||3.7|3.94|3.8|3.76|3.72|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.66|3.78|3.78|3.66|3.66|3.7|3.86|3.78|3.8|3.8|3.78|3.86|3.98|3.92|3.92|3.94|3.92|3.92|3.98|3.94|3.96|3.96|3.96|3.86|3.96|3.96|3.88|3.9|4|3.92|4.02|4.02|3.96|4||4|4|4.1|3.98|3.98|3.98|4.1|3.94|4.02|3.92|4.14|4.02|3.94|3.94|4|4.02|4.1|4.08|4.06|4.12|4.18|||4.3|4.18|4.18|4.12|4.26|4.32|4.4|4.3|4.3|4.24|4.36|4.28|4.28|4.22|4.1|4.22|4.14|4.02|4.02|3.98|4.12|4.16|4.32|4.36|4.5|4.72|4.62|4.6|4.6|4.56|4.68|4.92|5|5.15|5.15|5.25|5.1|5.25|5.15|5.25|5.15|5.15|5.35|5.5|5.65|5.45|5.55|5.75|5.9|6.1|6.25|6.25|6.15|6.3|6.35|6.3|6.3|6.2|6.1|6.5|6.55|6.4|6.6||6|5.5|5.25|||5.15|5.25|5.25|5.3|5.5|5.65|5.55|5.75|5.65|5.8|5.2|5.5|5.7|5.9|6.05|5.8|5.65|5.5|5.7|5.3|5.3|5.15|5.1|4.96|4.96|4.96|4.96|4.96||5.45|6|6.1|6|6.15|6.15|6.15|6.25|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.6|6.7|6.7|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.95|7|7.05|7.05|7.05|7.1|7.25|7.25|7.4|7.3|7.25|7.25|7.25|7.15|6.95|6.9|7.1|7.2|7.1|7.15|7.3|7.4|7.3|7.15|7.15|7.15|7.2|7.35|7.3|7.3|7.3|7.3|7.2|7.25|7.25|7.25
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6|6.15|6.15|6|6.05|6.05|6|6|6.05|6|6|6.1|6.1|6.1||6.1|6.1|6.05|6.05|6.05|6.1|6.05|6.1|6.15|6.1|6.2|6.15|6.15|6.1|6.1|6.1|6.1|6.3|6.15|6.1|6.2|6.2||6.1|6.15|6.35|||6.35|6.35|6.35|6.35|6.3|6.35|6.3|6.3|6.2|6.2|6.35|5.9|5.8|5.8|5.65|5.65|5.65|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.65|5.6||5.7|5.65|5.75|5.75|5.85|5.9|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.35|6.35|6.5|6.5|6.75|6.9|6.9|6.85|6.85|6.95|7|7.1|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.25|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.45|7.35|7.35|7.3|7.4|7.35|7.35|7.5|7.6|7.65|7.65|7.6|7.6|7.7||7|6.7|6.05|5.95|6.05|5.85|5.95|5.95|5.95|5.95|6|6|6.05|5.95|6|5.85|5.95|5.95|5.75|5.65|5.8|5.75
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||14.15|13.95|14.15|14.3|14.15|14.1|13.9|14.05|13.85|13.95|14.05|14.3|14.5|14|14.05|14|14|14.05|14.1|13.95|14|14|14.4|14.2|14.25|14.4|14.2|13.9|14.05|14.6|14.55|14.45|14.9|14.5|14.25|14|14.55|14.35|14.1|14|14.3|14.25|14.2|14.35|14.45|14.8|14.9|14.6|14.5|14.5|14.7|14.6||14.35|14.8|14.65|14.5|14.8|14.5|14.85|14.65|15.1|14.65|14.5|14.55|14.8|14.85|14.8|14.6|15.2|14.95|15.4|15.35|15.95|||15.22|15.26|14.92|14.52|13.8|13.96|13.5|13.46|13.26|13.36|13.42|13.3|13.22|13.56|13.42|13.5|13|13.26|13.5|13.16|13.2|13.3|13.88|13.9|13.94|13.94|13.92|13.98|14|14.02|14.04|13.82|14.02|13.94|14.26|14|14.58|14.3|13.48|13.56|13.2|13.26|13.48|13.48|13.34|13.32|13.3|13.24|13.24|13.32|13.1|13.7|13.62|13.74|13.9|13.6|13.7|14.08|13.7|13.64|13.8|13.9|13.94||13.74|13.94|13.82|||14|14.3|14.12|14.2|14.5|14.22|13.8|14.48|14.6|14.62|14.44|14.9|15.4|15.62|15.76|15.78|15.42|15.4|15.06|15.28|15.18|14.9|14.82|14.78|14.7|14.98|15.02|14.72|15.24|15.72|15.7|15.38|15|14.76|14.44|14.46|14.36|14|13.98|14|13.32|12.98|12.92|13.3|13.1|12.48|12.6|13|12.82|13.04|13.04|13.1|13.12|12.8|13.14|13.28|13.2|13.3|13.5|13.5|13.38|13.38|13.44|13.58|13.7|13.4|13.5|13.62|13.64|13.78|14.2|14.22|14.32|15.06|14.7|15.02|14.42|14.4|14.3|14.42|14.1|14.7|14.02|14.06|13.62|14.08|14.1|14.18|13.98|13.96|13.7|14.02|13.86|14.54|14.08|14.4|14.82|15|14.6|14.56|14.62|14.9|14.68|14.88|15.18|15.1
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||28.12|27.92|27.18|27.34|27.56|27.22|27.84|26.88|26.62|27.5|27.02|27|26.66|26.88|26.56|26.98|26.84|27.4|27.8|27.48|28.12|29.08|28.56|28.9|29.02|29.42|29.24|28.5|28|27.8|26.8|26.78|27.58|27.76|28.14|27.84|28.6|28.3|28.1|27.6|27.4|27.94|26.94|26.6|27.5|27.56|27.52|26.5|25.2|25.2|25.42|25.4||25.42|25.52|25|24.42|25.36|24.76|24.34|24.24|24.6|25.06|24.92|25.72|26.58|26.02|26.5|26.98|27.4|28.48|28.82|28.9|28.88|||29.1|29.02|29.9|30.08|29.8|29.22|28.96|28.76|28.62|28.68|28.5|29.16|29.26|29.1|30|29.4|29.6|29.62|29.9|29.3|29.52|29.92|30.02|29.6|30.76|30.2|30.1|30.18|29.92|29.06|29.4|27.98|28.1|28.5|27.72|28.86|29.4|29.5|29.56|29.7|29.02|28.4|29.64|29.78|29.88|29.44|28.12|27.66|27.54|28|26.82|26.48|26.12|26.68|26.36|26.4|26.28|26.34|26|26|26.16|27.68|28.44||28.44|28.68|28.5|||28.46|28.38|28.24|27.7|27.68|27.92|27.52|26.9|26.4|26.7|26.18|26.42|26.38|25.9|26.12|25.24|24.74|24.14|24.12|23.92|23.72|23.86|23.8|24.52|24.42|24.08|24.54|24.6|24.18|23.62|23.34|23.88|23.3|23.16|23.9|22.92|22.6|22.42|21.84|21.5|20.7|20.4|20.6|20.5|20.44|20.62|21|21.84|22.14|22.28|22.86|23.3|23.36|22.8|22.9|22.9|22.92|22.76|23.14|24.06|23.82|23.78|23.22|23.82|24.04|23.88|24.26|24.7|25.16|26.26|26.34|25.44|25.18|25.78|25.2|25.46|25.56|26.14|26.48|26.44|27.08|26.88|26.66|26.2|26.24|25.72|25.54|25.8|25.36|25.5|25.72|26.36|26.58|27.16|27.08|27.24|28.54|29.2|28.84|29.04|28.58|28.4|28.68|29.46|29.1|29.2
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||15.05|15|14.85|14.85|14.9|14.9|14.9|14.95|15|15|15.1|15.1||15.05|15|15|15.1|15.1|15|15.05|15.1|15.15|15.1|15.15|15.15|15.2|15.15|15.15|15.15|15.15|15.15|15.15|15.2|15.15|||15.2|15.15|15.1|15.1|15.15|15.15|15.15|15.2|15.1|15.15|15.1|15.05|15.05|15.05|15.1|15.1|15.05|15|15|15.2|15.05|14.85|14.85|14.85|14.8|14.85|14.9|14.8|14.95|14.9|14.9|14.95|14.9|14.9|14.9|14.85|14.85|14.85|14.85|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15|15|15|15|12.9|11.4|10.6|10.8|11.1|11.3|11.7|11|10.55|10.45|10.45|10.85|11||11|11|10.8|||11.05|10.75|10.9|11.1|10.35|10.75|10.6|10.85|10.65|10.3|10.2|10.1|10.3|10.3|10.55|10.65|10.75|10.55|10.65|10.25|10.45|10.6|11|10.85|11|10.95|10.9|11|10.85|10.3|10.1|10.05|10|10.1|10.3|10|9.98|10.45|10.5|10.4|10.4|10.4|10.3|10.35|10.45|10.5|10.55|10.55|10.5|10.85|10.6|10.9|11.05|11|10.95|11.05|11.15|10.7|11.25|11.05|10.95|12.45|13|13.05|13.55|12.95|13.3|13.45|13.6|14|14.3|14.35|14.45|14.4|14.15|14.2|14.3|14.5|14.45|14.3|14.25|14.25|14.2|14.35|14.4|14.25|14.1|14.1|13.95|13.9|14.2|14.45|14.45|14.6|14.2|14.1|14.3|14.15|14.3|14.5|14.35|14.55|14|13.95|13.95|13.6
03318|964718|/equities/kps-ag|DAXTECH||0.916|0.92|0.95||0.95|0.93|0.902|0.948|0.91|0.95|0.902|0.93|0.95|0.932|0.99|0.98|0.962|0.998|0.99|0.97|1|0.998|0.992|1.02|1.02|1.075|1.025|1.05|1.03|1.09|1.09|1.09|1.08|1.09|1.055|1.015|1.1|1.115|1.165|1.12|1.12|1.12|1.2|1.13|1.13|1.13|1.135|1.155|1.22|1.2|1.18|1.185||1.175|1.185|1.145|1.15|1.155|1.155|1.19|1.19|1.145|1.145|1.15|1.19|1.185|1.15|1.17|1.2|1.205|1.21|1.135|1.145|1.235|||1.2|1.12|1.15|1.19|1.19|1.22|1.155|1.16|1.15|1.15|1.17|1.16|1.14|1.12|1.19|1.14|1.185|1.205|1.115|1.12|1.115|1.105|1.12|1.085|1.08|1.1|1.095|1.045|1.085|1.125|1.185|1.1|1.16|1.19|1.2|1.195|1.205|1.2|1.21|1.22|1.28|1.15|1.18|1.505|1.465|1.46|1.485|1.52|1.46|1.51|1.465|1.47|1.475|1.485|1.45|1.5|1.5|1.495|1.495|1.45|1.41|1.43|1.465||1.41|1.465|1.48|||1.455|1.45|1.475|1.495|1.495|1.51|1.5|1.535|1.5|1.37|1.36|1.31|1.32|1.28|1.35|1.29|1.385|1.28|1.275|1.21|1.235|1.22|1.235|1.245|1.25|1.23|1.25|1.28|1.285|1.29|1.23|1.3|1.235|1.26|1.34|1.29|1.305|1.28|1.29|1.31|1.27|1.275|1.365|1.36|1.32|1.36|1.395|1.4|1.43|1.56|1.425|1.42|1.41|1.44|1.425|1.445|1.425|1.45|1.45|1.495|1.465|1.48|1.455|1.505|1.525|1.56|1.55|1.495|1.55|1.53|1.5|1.5|1.545|1.59|1.58|1.56|1.59|1.615|1.565|1.605|1.65|1.645|1.62|1.695|1.7|1.745|1.73|1.735|1.8|1.765|1.8|1.775|1.77|1.79|1.785|1.785|1.8|1.805|1.81|1.81|1.83|1.825|1.86|1.895|1.915|1.91
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||8.8|8.63|8.73|9.05|8.84|8.73|8.3|8.3|8.15|8.06|8.03|8.13|8.15|8.05|8.07|8.04|8|7.94|8.1|8.09|7.99|8.07|8.01|8.1|7.99|8.05|8.06|8.07|8.1|8.19|8.24|7.8|7.99|8.24|8.01|8|8.05|8.04|8.21|8.26|8.32|8.11|8.09|8.05|7.91|7.9|7.94|8.11|8.06|8.01|7.85|7.87||7.9|7.8|7.9|7.67|7.98|7.71|7.7|7.74|7.73|7.81|8.05|7.96|8.08|8|8.03|8.05|8.06|8.19|8|8|8.05|||8.16|7.995|7.88|8.02|8.025|8.2|8.48|8.5|8.87|8.48|8.4|8.55|8.48|8.525|8.81|8.44|8.28|8.56|8.54|8.82|8.905|9.15|8.975|9.2|9.295|9.105|8.87|9.44|9.02|8.795|8.6|8|8.35|8.105|8.17|8.11|8.58|8.565|8.71|9|9.165|9.255|9.505|9.96|9.995|10.1|10|9.995|9.36|9.395|9.49|10.01|10.52|10.68|10.16|10.67|9.845|10.01|9.9|9.8|9.795|10.12|10||9.83|9.875|9.815|||10.14|10.15|10.22|10.16|9.76|9.95|9.48|9.45|9.61|9.665|9.785|10.06|9.78|9.5|9.715|9.88|9.595|9.3|9.285|9.095|9.04|8.735|8.44|8.8|9.145|9.005|9.505|9.35|8.995|8.705|8.545|8.38|8.25|8.285|7.93|7.445|7.01|7.26|7.285|7.25|7.235|6.9|6.605|6.67|6.515|6.73|6.83|6.79|6.65|6.775|6.8|6.865|6.865|6.74|6.83|6.775|6.905|6.9|6.895|7.13|7.015|6.805|6.895|6.75|7.175|7|7.215|7.28|7.175|7.29|7.51|7.25|7.31|7.525|7.325|7.32|7.33|7.5|7.64|7.47|7.625|7.575|7.625|7.505|7.46|7.57|7.85|7.505|7.495|7.485|7.67|7.89|7.96|7.985|7.945|7.97|8.02|8.055|8.06|8.05|8.05|7.96|7.98|8.02|7.98|8.255
03320|6346|/equities/manz-automation|DAXTECH||5.58|5.4|5.36|5.48|5.58|5.4|5.64|5.4|5.4|5.78|5.86|7.02|7.2|7.2|7.3|7.1|7.12|7.2|7.32|7.34|7.22|7.3|7.42|7.32|7.36|7.5|7.38|7.44|7.54|7.66|7.7|7.58|7.58|7.66|7.58|7.4|7.36|7.5|7.4|7.52|7.86|8|7.82|7.38|7.4|7.36|7.7|7.44|7.64|7.42|7.64|7.68||7.68|7.72|7|7.4|7.94|7.98|8.14|8.14|8.42|8.64|8.62|8.86|8.8|8.82|8.7|8.9|8.94|9.18|9.7|9.18|10.2|||10.06|10.28|10.42|10.16|9.6|9.24|9.03|9.1|8.95|8.63|9|9.32|9.03|9.11|9.25|9.44|9.34|9.5|9.5|10.12|9.88|9.94|9.89|10|10.1|10.22|10.34|9.92|10.02|10.14|10.28|10.3|10.5|10.62|10.44|10.2|10.12|10.04|10.22|10.1|10.54|10.4|10.3|10.18|10.04|10.14|10.3|10.3|10.62|11.74|11.6|11.78|12.18|11.98|11.98|12.2|11.98|12.12|11.7|11.92|11.88|12.46|12.44||12.3|11.82|11.88|||11.82|12.06|12.2|11.94|12.52|13.3|13.88|13.76|10.7|9.76|9.82|10.22|10.22|10.24|10.84|11.18|11.36|11.44|11.68|11.62|11.6|11.66|11.64|11.6|11.5|11.5|11.68|11.56|11.3|10.22|10.96|11.88|11.4|10|8.96|8.73|8.25|8.46|9.1|9.98|10.02|9.99|10.28|10.04|10.72|11.06|11.34|12|12.7|13.2|13.6|13.66|13.94|13.66|14.08|14.1|14.14|14|14.28|14.1|13.42|14|14|13.82|13.8|14.26|14.3|13.9|13.9|13.8|14|14.18|13.98|13.96|14.1|14.1|14.2|14.6|14.8|14.92|14.96|14.96|14.68|14.7|14.86|14.92|15.02|15|15.08|15.22|15.56|15.9|15.96|15.84|15.68|15.16|15.32|15.7|15.98|15.98|16.04|16.66|17.22|17.08|16.88|16.86
03321|23383|/equities/medigene-exch|DAXTECH||1.125|1.12|1.215|1.105|1.205|1.15|1.15|1.125|1.11|1.19|1.18|1.155|1.11|1.175|1.21|1.195|1.22|1.21|1.22|1.3|1.315|1.34|1.275|1.295|1.31|1.36|1.325|1.25|1.22|1.225|1.235|1.215|1.225|1.18|1.2|1.23|1.255|1.26|1.215|1.44|1.465|1.49|1.53|1.43|1.475|1.42|1.48|1.545|1.425|1.535|1.5|1.43||1.475|1.455|1.52|1.545|1.645|1.5716|1.8375|1.8375|1.7425|1.8043|1.8138|1.9467|2.0796|2.0037|1.9942|2.0132|2.0796|2.0796|1.9087|1.9562|1.9657|||1.9182|2.3171|2.6209|2.393|1.9847|1.6001|1.6001|1.6096|1.6096|1.4244|1.4244|1.4244|1.4007|1.4007|1.4719|1.4387|1.4292|1.3769|1.5051|1.5431|1.3864|1.4102|1.4292|1.3959|1.4624|1.4292|1.4482|1.4624|1.4054|1.5194|1.5146|1.4861|1.4814|1.4577|1.5384|1.4339|1.4719|1.3864|1.3295|1.4007|1.4244|1.3295|1.3579|1.3152|1.3484|1.339|1.3484|1.3484|1.3295|1.3342|1.3484|1.3295|1.4244|1.4054|1.4292|1.4244|1.4244|1.4244|1.3342|1.4007|1.5194|1.6001|1.5146||1.339|1.3295|1.3342|||1.3912|1.3769|1.3532|1.3674|1.3769|1.4197|1.3295|1.4149|1.4244|1.4339|1.5336|1.4387|1.4292|1.4149|1.4244|1.5526|1.5241|1.5194|1.4482|1.4956|1.4482|1.5431|1.6143|1.5289|1.5289|1.5906|1.5194|1.4861|1.4861|1.6618|1.6618|1.7235|1.7473|1.6951|1.5241|1.4624|1.3484|1.5336|1.4434|1.4909|1.5099|1.5194|1.4766|1.5289|1.5289|1.5004|1.5194|1.5194|1.5289|1.6001|1.6381|1.5716|1.5953|1.6048|1.6333|1.6333|1.6333|1.6713|1.6381|1.7758|1.6903|1.7093|1.6761|1.6618|1.6713|1.7235|1.6618|1.6808|1.6523|1.6476|1.7473|1.6903|1.7663|1.6998|1.7378|1.7425|1.7995|1.7141|1.7615|1.7283|1.7853|1.7046|1.6856|1.7568|1.7378|1.7378|1.7378|1.8422|1.8612|1.809|1.8233|1.7473|1.8233|1.8185|1.7758|1.7995|1.752|1.7378|1.7995|1.7093|1.7188|1.7378|1.6713|1.8185|1.7948|1.7995
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||67.65|67.6|68.3|67.65|67.7|67.5|67.6|67.6|67.45|67.65|67.4|67.7|67.5|67.45|67.6|67.65|67.7|65.95|65.8|66|67.55|67.8|67.7|67.95|66.75|67.8|67.75|67.75|68.05|67.9|67.9|68.2|67.75|67.95|67.8|68|68|68.05|68.1|68.7|69.5|67.3|67.75|67.05|66.85|66.9|66.7|66.9|67|66.55|66|66.1||65.5|67|67.75|67.7|67.7|67.8|67.75|67.7|67.7|67.65|67.9|67.85|67.55|67.1|67.05|67|67.1|67.1|67.15|67.25|67.2|||67.22|67.18|67.16|67.12|67.06|66.5|66.3|66.22|65.82|66|66.02|66.4|65.52|65.26|65.16|65.2|65.2|65.16|65.12|65.02|65.1|65.12|65.32|65.28|65.14|65.34|65.4|65.36|65.42|65.5|65.28|64.52|64.54|63.98|63.8|63.22|62|66.1|41.61|41.99|39.03|39.85|38.6|39.99|36.08|34.98|32.76|33.26|32.69|37.91|40.9|37.79|32.69|30.3|31.6|34.8|34.32|36.8|35|33.56|33.05|34.73|34.6||35|33.89|32.71|||31.41|32.7|33.77|34.73|33.59|33.98|31.61|32.6|31.81|28|24.49|25.1|27.78|25.22|24.43|23.75|20.8|19.54|18.245|17|16.38|16.21|16.665|15.08|22.08|23.41|26|28.2|27.71|29|30.05|31.41|31.12|31.27|30.69|29.65|31.2|30.73|29.84|29.51|29.15|26.98|26.53|25.97|25.5|25|25.3|25.95|25.21|24.59|24.54|23.19|24.11|22.83|23.24|22.76|22.68|23.15|24.33|25.52|26|27.7|27.92|27.9|28.51|28.61|29.58|28.86|29|30.39|31|29.71|31.11|29.36|29.34|29.01|28.35|28.9|27.93|27.76|27.76|28.15|28.66|28.9|29.11|29.28|30.16|29.81|28.84|28.23|28.25|27.84|28|28.33|27.48|27.6|26.84|27.63|26.85|28.2|27.8|27.53|27.11|26.56|27.1|26.8
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||77.15|74.15|75|77|75.65|76.5|79.25|77.5|77.15|76.4|76.3|74.55|75.35|77.2|77.7|79|77|77.5|77.9|76.15|79.5|82.8|81.5|82.3|81.9|82.45|81.55|80.7|80.5|80.25|80.65|81.1|82.4|83.25|83.15|82.55|84.15|83.1|84.5|85.7|88.45|90|88.4|74.25|72.9|73.3|76.7|76.1|74.65|74|72|71.45||72.7|72.2|70.65|71.05|70|68.1|68|67|69.35|70.05|71|72|72.5|73.6|75|74.7|73.55|75|77.65|76.05|80.1|||79.2|77.15|76|76|74|75.4|74.6|74.4|76.65|76.6|76.65|77|74.8|75.25|81.5|81.8|80.85|82.9|84.3|83.15|87.5|89.7|89|89|89|87.4|86.85|88.9|89|89.05|88.4|87|88|88.05|90|87.05|89|86.75|88.6|91.7|91.15|91|88|90.25|93.55|93.8|91.5|91.2|92.2|92.8|90.55|89.65|89.3|91|88.85|89.05|89.75|91.5|85.75|85.1|84|85.35|87.45||88.55|87.75|87.2|||89.1|89.65|90.15|91.05|90.3|91|91|88.1|86.5|85.85|83.75|83.5|82.45|80.35|82|83.25|84.25|81.4|81.05|81.55|84.55|86|84.75|85.75|83.6|80.85|81.5|77.45|75|77.2|76.55|75.8|76.95|75.6|76.5|73.55|67.3|67.1|64.55|67.05|68.7|67.85|69.95|70|69.4|69.4|69.55|69.4|69.45|68|68.4|70.45|69.9|67.5|66.85|67.9|68.7|69.6|70.75|68.75|70|68|66.4|65.45|67.4|67.8|68.95|68|67.75|67.2|67.1|65|66.1|67.2|64.5|65.35|66.85|67.75|67.5|69.15|69.5|73.15|74.9|75.35|75|76.35|79.45|78.3|76.05|74.6|73.7|74|76.55|75.2|75.5|84.5|85.25|85.8|85.4|87.75|86.65|84.55|86.05|86.05|86.35|87.6
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||92.7|91.5|91.1|92.8|92.6|93.5|93.95|92.9|93|92.05|93.35|92.55|92.4|88.25|90.9|91.45|91.1|90.55|90.25|90.8|92.25|93.9|93.7|94.35|93.45|97.15|91.7|87.15|87.25|85|84.3|87.6|88.4|91.2|91.5|91|92|90.65|88.8|87.8|86.75|87.95|85.2|84.3|85.3|84.05|84.9|83.95|84.05|83.25|80.1|82.9||83.05|82.9|82.1|81.55|82.25|81.75|79.85|80.5|84.2|85.35|85.2|84.55|87.25|85.8|87.15|88.6|89.45|87.2|88.4|87.9|91.8|||93.04|92.36|90.48|90.06|86.54|85.5|86.94|85.48|84.56|86.04|87.36|88.16|86.86|85.72|88|87.62|86.5|88.5|88.28|88.9|87.02|86.7|86.6|87.42|87.7|86.7|84.94|85.62|85.54|86.06|87.76|86.7|87.8|90.72|89.6|86.1|84.68|85.16|85.06|86.84|86.48|85.24|84.9|83.32|85.18|86.24|85.5|85.26|81.5|79.96|77.98|76.36|75.98|77.96|76.18|76.12|75.6|75.12|73.94|73.54|75.06|76.02|78.82||78.22|78.04|77.74|||78.28|78.76|79.7|80|78.98|78.24|80.7|79.8|78.62|78.46|76.2|76.46|77.62|78.28|79.14|80.46|81.14|80.2|79.28|79.8|80.96|81.4|80|80.36|79.26|78.58|78.2|76.5|74.06|73.66|73.78|72.44|72.26|70.02|68.94|69.54|71.2|70.8|68.5|68.6|68.08|69.22|68.1|66.94|62.1|63.32|62.94|64.04|62.02|62.02|63.78|63.56|62.22|62|61.8|60.48|60.46|59.46|59.16|58.38|57.5|56|55.7|57.82|56.84|56.88|57.98|57.02|57.82|59.1|58.9|58.18|57.44|60.8|61.34|62.76|62.5|63.08|63.9|62.6|63.34|63.78|63.34|62.72|61.82|60.88|63.12|61.42|60.78|60.92|61.2|62.1|62.88|63.64|63.98|64.4|64.38|65.1|65.34|65|66|64.6|64.74|66.34|63.62|65.4
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||65.7|65.3|66.3|66.3|66|65.9|65.9|65.9|65.7|66|65.7|65.7|65.8|65.7|65.7|65.7|65.6|65.7|66|65.6|65.5|65.5|65.6|65.8|65.3|65.4|65.7|66|65.9|60.6|60.6|56.6|56.5|55.1|55.4|53.1|53.4|54.8|55.1|54|55.6|55.7|55.2|55|55.5|58.2|58.1|58.5|59.5|58.5|58.8|60.2||60.7|60.6|61.6|61.3|61.9|62.2|62.1|62|63|62.1|60.2|62.8|65.6|65.1|64.8|64.5|65.5|63|65|66.9|67.4|||64.1|64.4|61.8|60.8|60|62.1|64.7|65.2|65.5|63|65.8|62|60.6|61.5|60|60.3|62|60.7|61.6|61.7|61|61.5|61.1|61.5|62.9|62.9|62.5|63.7|64.1|63.4|63.2|63.5|64|64.1|64.3|63.2|63.5|63.2|64.2|63.2|63.1|65.3|65.8|66.5|65.1|65.4|65.1|64|61.1|62.5|62|57.6|58.3|57|52.5|71.6|71|71.8|72.8|72.7|74.1|74.2|82||75.9|75.7|72.9|||73.7|73.1|76.1|74.7|75.2|73.5|70.8|71.7|71.3|70.6|64.7|64.5|65|66.7|69.2|75|74.8|75|73.3|72|70|68.9|66.4|71.4|72.3|71.7|75|79.4|74.5|74.3|73.6|78.1|70.9|69|72.4|66.9|67|68.8|68.8|67.4|67.3|67.8|68.3|68.4|72.1|76|77.2|79.8|81.4|87.2|88.6|89.3|97.6|101.6|104.2|102|102|100.8|101.6|99|97.9|96|94.3|99|102.8|104.2|103|103.6|103|102|105|104|101.8|102.2|103.2|101.2|101.4|101.6|101|99.6|99.2|97.4|91.9|92.8|92.7|95|96.7|98.2|98.5|96|98|100.6|95|94.5|93.9|95|98.8|101.2|103.8|103|102.2|105.2|107.6|108|104.8|105.2
03326|19872|/equities/nexus-ag|DAXTECH||55.8|55.7|55.7|55.9|55.5|55|55.1|54.9|54.8|54.6|54.5|54.1|53.5|54.1|55.1|56.9|56|56.6|55.7|56.2|58.2|59.1|59|59|59.1|59.2|59.1|57.7|56.7|59.9|57.7|57.3|58.4|58.9|59.4|59.8|60.5|60.3|59.8|58.8|59.2|58|57.5|55.7|55.4|56|54|53.3|52.4|51.7|52.4|52.2||51.6|51.6|51.4|52.9|53.4|53.6|53.4|54.6|55.5|56.3|56.4|56|56.5|55.5|56.3|56.5|57.6|56.9|56.3|55.3|57|||56.9|57.8|56.3|55.5|56.2|54.9|54.9|55.3|55.2|56.8|56.3|59|59.9|59.3|59.4|58.9|58|57.6|58.4|59.1|58.4|59.6|57.7|57.5|57.7|58.3|57.7|59.7|59.8|59.9|59.5|58.5|59|61.2|59.9|58.4|58.2|58|58.5|57.9|57.8|57.2|57.3|56.7|57|56.6|57.1|57.7|58|57.6|55.6|55.4|55.4|55.9|56.6|57.9|59.2|57.5|56.1|56.4|57.1|57.4|58.7||58.9|59.4|59.7|||58.7|58|58.4|58.9|58|58.8|56.2|56.2|54.7|54|52.4|51.2|51.7|53.3|53.3|54.2|54.5|55.3|53|54.7|56.1|56.4|55|55.7|54.4|54.8|52.4|54.9|51|51.5|49.85|51|50|48.65|49|48.1|47.05|47.3|45.5|47|46.85|45.85|47.05|46.85|44.3|46.4|45.95|45.4|45.55|45.9|47.2|47.2|47.95|47.9|48.6|49.15|50.2|50.3|49.65|52.9|51.8|51.5|51.1|52|51.2|51.3|50|51.5|52.9|53.9|55.1|55.7|55.4|56.5|56.4|56.9|59.3|57.5|57.1|57.1|56.3|55.6|55.9|55.7|55.8|55.3|56.7|54.8|55.3|56.2|56.3|56.5|56.1|57.8|56.6|57|57.3|56.9|57.9|57.7|57|56.8|58.5|58.5|59.9|59.1
03327|1076550|/equities/nfon-ag|DAXTECH||5.75|5.7|5.7|5.7|5.7||5.75|5.9|5.8|5.8|6.05|6.15|5.9||6|5.75|6.05|6.1|6.05|5.75|5.8|5.85|5.9|5.95|5.8|5.65|5.7|5.8|5.95|5.2|5.45|5.55|5.7|5.8|5.8|6.15|6.15|6.15|6.15|6.25|6.25|6.35|6.2|6.2|6.15|6.2|6.2|6.15|6.2|6.15|6.1|6.35||6.1|6.15|6.1|6|5.9|5.85|5.5|5.55|5.75|5.4|5.5|5.5|5.55|5.6|5.8|5.75|5.65|5.5|5.5|5.5|5.6|||5.24|5.2|5.16|5.2|5.2|5.2|5.56|5.24|5.2|5.32|5.62|5.74|5.62|5.96|5.94|6|5.84|5.38|5.36|5.16|5.18|4.93|5.02|4.86|5.02|5.14|5.16|5.2|5.3|5.38|5.48|5.48|5.58|5.64|5.76|5.86|5.98|5.88|5.9|5.84|5.94|5.9|5.94|5.98|5.98|6.18|6.18|6.1|6.18|6.3|6.1|6.1|6.1|6.18|6.18|6|6.14|6.12|6.1|6.14|6.28|6.28|6.54||6.6|6.68|6.68|||6.7|6.78|6.94|6.86|6.7|6.82|6.82|6.92|6.76|7.02|6.72|6.94|6.8|6.82|6.82|6.92|6.92|6.8|6.96|7.08|7|7.26|6.98|6.86|6.54|6.62|6.22|6.26|6.52|6.6|6.48|5.94|6|6|5.98|5.98|5.92|6|5.44|5.44|5.28|5.36|5|4.95|5.32|5.56|5.9|6|6|5.98|5.9|6|6.12|5.9|5.86|5.7|5.9|6.1|6.2|6.58|6.48|6.34|6.24|6.38|6.26|6.48|6.68|6.58|6.58|6.74|6.78|7|6.94|6.96|7.06|7.14|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.1|7.04|6.94|7.24|7.28|7.22|7.22|7.22|7.18|7.16|7.08|7.08|7.02|7.02|7.02|7.02|6.98|6.88|6.9|6.74|6.62|6.8
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||13.43|13.09|12.79|13|12.98|12.65|12|11.68|11.53|11.61|12.03|11.93|12.34|12.51|12.3|12.52|12.4|12.35|12.63|12.32|12.48|13.09|13|13.49|13.52|13.9|14.44|14.46|14.6|14.58|14.59|14.22|14.42|14.64|14.38|13.95|14.36|14.2|14.23|14.39|14.56|15.14|14.95|15.26|14.47|14.25|13.98|13.78|13.59|13.84|13.67|13.26||13.2|12.83|12.49|12.65|12.81|12.65|12.26|12.15|12.52|12.39|12.26|12.7|13.28|13.15|12.67|12.38|11.99|11.92|11.95|11.99|12.1|||12.15|12.215|12.2|12.235|12.015|11.605|11.495|11.675|11.4|11.8|12|11.9|12.085|12.08|12.01|12.02|11.725|11.69|11.58|10.57|10.05|9.704|9.52|9.404|9.65|10.03|10.14|10.4|10.445|10.75|10.8|10.305|10.58|9.85|9.714|9.558|9.328|9.222|9.306|9.384|9.444|9.4|9.41|9.22|9.38|9.5|9.7|9.48|8.972|9.37|9.25|9.654|10.24|10.155|10.2|10.14|9.89|9.91|9.79|9.95|10.035|10.595|10.4||10.195|10.29|9.842|||9.75|9.74|9.972|9.896|10.01|10.385|9.9|9.552|10.13|9.95|10.005|10.295|10.515|10.32|10.3|10.205|9.914|9.786|9.936|9.93|9.99|10.085|10.15|10.545|10.405|10.565|10.725|10.95|11.13|10.83|10.85|10.7|10.63|10.455|10.64|10.17|9.85|9.72|9.98|10.155|10.555|9.95|10.42|9.912|9.76|9.47|9.512|9.79|10.185|10.485|10.5|11.05|10.66|10.33|9.96|9.952|10.12|10.46|11.175|11.69|11.485|11.3|11.09|11.595|11.72|11.32|11.75|11.9|11.515|11.865|12.05|11.46|10.71|10.74|10.45|10.355|10.68|10.8|10.89|11|11.065|11.23|11.5|11.355|11.3|11.18|11.4|11.4|10.92|10.7|10.815|11.2|11.11|11.465|11.8|12.125|12.35|12.265|12.045|12.36|12.295|12.08|12.325|12.86|12.7|13.15
03329|19874|/equities/ohb-ag|DAXTECH||43.7|43.7|44.5|43.7|44.3|44.3|44.3|44|43.6|43.7|44|44.2|43.5|44|43.9|43.5|44|43.7|44.1|44|44.1|43.6|44.2|44|43.2|43.6|43.6|43.7|43.5|43.5|43.6|43.5|43.5|43|43.1|43.1|43.5|43.2|43.2|43|43.5|43.4|43.4|43.1|43.1|43|43.3|43.2|43.2|43|43.5|43.6||43.5|43|43.5|43.2|43.5|43.8|43.8|43.4|43.4|42.6|43.3|43|43.2|43.1|43.2|43.5|43.3|43.3|43.3|43.5|43.6|||43.25|43.3|43.6|43.25|43.25|43.3|43.3|43.5|43.6|43.7|43.3|43.7|43.7|43.4|43.3|43.25|43.3|43.3|43.35|43.45|43|43.55|43.2|43.05|43.2|43.25|43.1|43.1|43.15|43.25|43.55|43.5|43.5|43.4|43.25|43.05|43|42.75|43|43.45|43.1|43.55|43.55|43.5|43.5|43.2|42.85|42.85|42.4|42.65|42.6|42.55|42.55|42.75|42.75|42.5|42.65|42.65|42.6|42.45|42.55|42.5|42.35||41.75|42.2|41.8|||41.85|42|42|42.05|41.7|42.35|42|42.4|42.5|42.15|41.95|41.65|41.75|41.65|41.85|42.1|41.75|41.15|41.45|41.8|41.75|41.75|41.7|41.5|41.6|41.65|41.55|42.2|41.75|41.9|41.9|42|42.2|42.4|42.55|42.85|42.5|43|43.25|43|43.15|42.8|42.9|42.65|43|43|43.2|42.95|42.6|42.65|42.85|42.65|42.85|42.8|42.65|42.65|42.65|42.65|42.7|42.7|42.7|42.6|42.6|42.55|42.55|42.6|42.65|42.7|42.7|42.75|42.55|42.7|42.5|42.5|42.25|42.5|42.55|42.55|42.5|42.75|42.5|42.35|42.35|42.05|42.2|42.4|42.55|42.5|42.5|42.7|42.75|42.75|42.8|42.8|42.8|42.85|42.85|42.8|42.1|42.95|31.45|32.35|31.7|31.9|31.95|32.3
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.4005|0.3935|0.2795|2.035|2.08|2.015|2.0852|2.695|3.81|3.725|3.945|3.82|4.005|3.675|3.89|3.89|3.69|3.715|3.83|4.05|4.15|4.47|4.59|4.295|4.01|4.4|4.85|4.57|4.65|4.7|4.95|5.14|4.74|5|5.2|4.98|5.38|5.37|5.56|5.49|5.63|5.65|5.7|5.41|5.32|5.22|5.4|5|4.825|5|4.965|4.56|4.765|4.94|5.22|5.5|5.73|5.86|5.75|5.9|5.7|5.9|5.8|5.99||5.85|5.94|6.01
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||153.8|151.8|152|152.6|152.6|158.2|158|158.4|157.6|156.8|158.2|158.2|158|158.8|157.6|157.4|158|158.2|159.6|158.8|158.6|160.4|161|159.8|160|159.8|158.8|159|159.2|159.8|159.6|158|158|159|159.6|159|158|158.8|159.2|158.4|155.2|155.2|155.8|155.8|154.6|154.2|153.8|154|154.6|153.8|154.5|154.2||154.2|153.8|154.6|154|154|154|154.8|154|153|154.4|153.2|154.8|155|155.2|154.6|155.4|155.4|155.4|155.4|155.4|155.6|||156|155|155|156|156|155.6|156|156.2|155.8|156|156.2|155.6|155.4|156.2|156.4|156.6|156.4|156.4|156.2|157|156.6|156.2|156.2|156.2|156.2|156.4|156.2|156|158|157|157.2|156|155.4|155.6|155.4|155.2|155.4|156.6|155|156|156.8|156.4|156.4|156.4|157|156.4|156.8|156.8|157|157.6|157.8|158.8|157.6|157.4|157.6|157.4|158|155.8|155.2|155.4|155.4|153.6|153.4||154.4|153.6|154|||154|153|152.2|151.8|152.6|153|152.8|153|152.8|152|151.8|152|150.8|151|151|151.4|152.2|150.8|151.6|152.2|151.8|152|152.2|152|153|153|151.6|151|150|150.2|150|150.2|150.6|151.4|151.8|147.4|146.8|146.4|146.4|146|146.4|146|146.4|145.8|146|145.8|146|146.2|146.4|146.2|146|146.2|146.2|146.8|146|146.4|147|146.8|147|147|147|146.6|145.8|147.4|147.6|147.6|148.4|147.4|147.6|147.4|147.6|147.4|146.2|146.2|146.6|147|147.6|146.4|147.2|146.2|147.2|146.2|146.8|147.6|147.2|147|146.6|147.4|148.4|148.2|148.6|148.2|148.6|148.6|148.6|148.8|150.8|150.2|150|150.4|150.8|150|150|150|149.8|150
03332|19882|/equities/pne-wind-ag|DAXTECH||13.84|13.5|13.52|13.52|13.68|13.52|13.7|13.4|13.6|13.72|13.7|13.9|14.26|14.2|14.08|13.9|13.9|13.86|13.74|13.9|14.06|14.2|14.24|14.32|14.64|14.76|14.82|14.88|14.8|15.04|14.72|14.6|14.62|14.8|14.92|14.9|14.66|14.4|14.58|14.46|14.7|14.56|14.7|14.4|13.94|13.62|13.36|13.4|13.4|13.48|13.48|13.52||13.6|13.44|13.2|13.32|13.5|13.32|13.38|13.48|13.24|13.28|13.2|13.2|13.18|13.1|13.2|13.18|13.2|13.22|13.28|13.32|13.32|||13.4|13.56|13.74|13.78|13.5|13.4|13.6|13.8|13.86|14.1|13.98|13.84|13.98|13.9|14.04|13.8|13.64|13.44|13.48|13.54|13.32|13.34|13.3|13.26|13.4|13.58|13.3|13.34|13.4|13.5|13.38|13.2|13.3|13.12|13.3|13.26|13.2|13.3|13.52|13.28|13.48|13.28|13.12|13.1|13.14|13.2|13.26|13.24|13.42|12.94|12.94|12.94|13.42|13.3|13.3|13.4|13.62|13.52|13.5|13.42|13.42|13.74|13.96||13.74|13.7|13.68|||13.78|13.7|13.9|13.48|13.24|13.14|12.72|12.58|12.74|12.78|12.76|12.82|12.64|12.46|12.36|12.24|12|11.86|12|12|11.82|11.9|11.96|12.02|11.94|11.8|12.08|12.24|12.1|12.44|12.54|12.66|12.54|12.9|12.52|12.1|12|12|11.92|11.92|12.02|12.04|12.2|11.7|11.84|12.1|12.44|12.52|12.52|12.5|12.62|12.86|12.86|12.84|12.9|12.96|12.8|12.9|13|13.16|13|12.98|13|12.98|12.82|13.1|13.14|13.14|12.96|12.9|13.12|12.8|12.56|12.52|12.52|12.32|12.32|12.48|12.52|12.58|12.7|13.08|13.04|12.64|12.62|12.42|12.54|12.4|12.58|12.64|12.7|12.7|12.68|12.96|12.9|13.08|13.02|12.92|12.96|12.98|13.02|13|13.22|13.32|13.28|13.44
03333|19243|/equities/psi-ag|DAXTECH||22.9|22.5|22.8|22.5|22.7|22.5|22.5|22|21.9|22.3|22|21.8|21.1|21.4|20.6|20.4|20.3|20.4|20.4|20.9|21.8|21.5|21.1|21.2|21.1|21.2|20.9|20|21.5|22.1|22|21.9|22.8|22.6|23.5|23.3|23.6|23.5|23.4|23.4|23.2|23.6|24.2|23.5|23|23.2|22.9|23.6|22.7|22.5|22.8|22.7||22.7|22.5|22.8|22|21.4|20.3|20|20.2|20.3|20.1|20.1|20.8|20.8|20.6|21.2|20.9|21.5|21.1|21.6|21.3|23.2|||22.8|22|22.15|22.25|22.45|22.45|21.7|22.05|21.05|22.55|22.5|22.3|21.2|20.25|20.6|20.1|20.7|19.98|20.6|20.8|21|20.6|20.7|21|20.85|20.9|21.55|22|22.8|20.9|23.3|22.85|23.05|23.05|23.45|23.55|23.5|23.65|23.05|23.4|22.9|22.85|23.2|22.9|23|23|23|22.75|22.75|23.05|22.8|23.1|22.6|23.45|23.1|23.75|24.2|24.1|23.55|24|24.8|24.95|25.45||26|25.85|25.9|||25.55|25.1|24.1|24.1|24.05|24.3|23.55|23.5|23.7|22.75|23.9|23.7|23.45|23.35|23|22.55|22.5|22.2|21.95|23.2|22.85|23.3|22.85|23.35|24.2|24.05|24.75|24.7|24.2|23.7|23|23.6|23.8|23.45|23.1|22.25|21.4|22.4|22.65|22.8|22.2|22.55|23|22.4|22.65|22.75|22.95|23.1|23|23.25|23.1|23.1|23.85|23.05|22.8|22.95|23.5|23.9|23.95|24.75|24.3|24.3|23.9|23.8|23.8|24|23.85|23.9|24.05|24|24.5|24|24|23.75|23.55|23.5|24.45|24.5|24.95|25.05|25.5|26|25.75|25.9|25.85|25.75|26.95|25.9|25.5|25.75|25.7|25.9|26.65|26.75|26.9|27.2|26.35|26.1|24.25|23.65|24.6|25.05|25.65|28.05|28.6|28.55
03334|19890|/equities/pva-tepla-ag|DAXTECH||14.82|14.93|14.5|14.81|15.75|15.49|15.29|15.02|15.11|15.31|15.21|15.5|15.65|15.4|15.4|16.57|16.3|16.7|17.04|16.82|17.71|18.52|18.55|18.46|18.57|18.77|18.91|18.65|18.31|18.7|18.5|18.67|19.1|19.1|19.21|18.63|19.21|18.9|19.86|19.63|19.02|19.23|19.2|19.83|19.91|19.89|20|20.2|19.77|19.01|18.67|18.6||18.81|18.73|18.29|18.13|18.72|17.74|17.5|17.58|17.93|18|17.75|18.02|19.16|18.79|18.83|18.63|18.5|18.81|18.96|18.76|18.81|||19.15|19.25|20|19.4|19.68|20.52|22.38|21.26|21.36|21.54|22.2|22.5|22.3|22.5|23.5|22.9|22.46|23|22.86|22.48|23|22.42|23.16|21.56|22.6|22.8|21.74|22.12|22.48|22.4|22.5|21.42|22.58|23.22|22.2|22.18|21.74|22.4|21.96|21.16|21.1|21.18|21.9|21.86|21.9|21.92|20.6|20.28|19.9|18.69|17.97|17.85|18.39|18.54|18.37|18.4|18.51|19.3|18.85|18.9|18.83|19.64|20.5||20.4|20.38|20.5|||20.06|19.79|19.75|19.06|19.81|19.92|19.65|19.64|19.4|19.56|19.25|20|20.18|19.76|20.4|19.33|19.32|19.09|18.71|18.43|18.16|18.44|18.13|18.8|18.92|18.85|18.9|19.03|18.15|18.29|18.21|18.08|18.17|17.98|18.2|16.37|15.57|14.42|14.27|14.5|14.24|14|14.7|14.55|14.59|14.5|14.86|15.29|15.5|15.9|16.22|15.7|15.3|14.88|15.2|15.32|15.32|15.02|15.4|15.48|15.54|14.7|14.44|14.85|15.28|15.55|15.47|15.37|15.32|15.79|16.46|16.15|15.99|16.22|16.58|16.55|16.72|17.22|17.3|17.46|17.69|17.56|17.61|17.1|17.25|17.01|17.86|17.45|17.57|17.41|17.56|18.07|18.2|18.77|18.59|19.07|18.96|19.61|19.9|19.73|20.3|21.42|20.9|21.38|21.6|20.96
03335|6292|/equities/qsc|DAXTECH||0.8|0.79|0.79|0.792|0.824|0.818|0.814|0.81|0.836|0.808|0.788|0.8|0.788|0.81|0.78|0.78|0.826|0.82|0.822|0.854|0.848|0.858|0.876|0.86|0.85|0.85|0.88|0.852|0.85|0.87|0.872|0.888|0.858|0.856|0.87|0.824|0.83|0.838|0.81|0.804|0.802|0.782|0.8|0.738|0.72|0.672|0.67|0.68|0.714|0.69|0.7|0.632||0.622|0.63|0.618|0.638|0.656|0.618|0.61|0.63|0.634|0.606|0.604|0.624|0.6|0.598|0.572|0.596|0.566|0.572|0.598|0.58|0.58|||0.604|0.55|0.572|0.572|0.592|0.59|0.594|0.6|0.608|0.62|0.618|0.62|0.628|0.64|0.602|0.624|0.636|0.636|0.65|0.66|0.66|0.666|0.678|0.684|0.68|0.668|0.712|0.716|0.688|0.714|0.7|0.698|0.71|0.69|0.684|0.662|0.65|0.652|0.658|0.684|0.7|0.702|0.648|0.626|0.586|0.58||0.582|0.574|0.58|0.6|0.584|0.58|0.616|0.592|0.576|0.596|0.6||0.57|0.592|0.62|0.626||0.592|0.596|0.61|||0.602|0.614|0.616|0.628|0.64|0.644|0.616|0.614|0.648|0.668|0.638|0.68|0.62|0.628|0.602|0.62|0.592|0.618|0.6|0.582|0.6|0.6|0.606|0.634|0.61|0.63|0.602|0.622|0.6|0.61|0.62|0.634|0.602|0.6|0.6|0.636|0.57|0.568|0.568|0.568|0.57|0.56|0.562|0.602|0.612|0.61|0.628|0.65|0.636|0.654|0.642|0.65|0.612|0.614|0.61|0.64|0.656|0.64|0.646|0.69|0.658|0.64|0.674|0.65|0.688|0.66|0.68|0.64|0.66|0.642|0.642|0.65|0.652|0.664|0.676|0.68|0.69|0.67|0.67|0.69|0.7|0.698|0.71|0.7|0.7|0.692|0.71|0.7|0.718|0.7|0.702|0.706|0.716|0.71|0.71|0.718|0.708|0.71|0.71|0.71|0.71|0.714|0.698|0.69|0.66|0.67
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||19.99|20.02|19.44|20.02|20.16|20.14|19.92|19.86|19.15|19.27|19.27|19.25|19.43|19.35|20.2|20.26|19.94|20.32|20.12|20.6|20.22|21.72|21.6|22|21.46|22|22.3|21.94|21.92|21.86|21.78|21|21.2|21.3|20.9|20.14|20.54|20.2|20.5|19.69|19.8|19.5|19.4|18.95|19|19.01|19.18|18.91|19.02|19.25|19.85|18.8||19.35|19.13|19.28|19.2|19.73|19.26|19|18.77|19.2|19.39|19.19|19.14|19.62|19.3|19.29|19.55|19.2|20.24|20.66|20.6|20.98|||22.12|22|21.68|22.02|22.18|21.4|20.92|20.84|20.9|21.24|21.5|21.64|21.42|21.4|21.74|21.28|20.74|21.58|21.3|21.46|21.5|21.6|21.08|21|21|20.9|20.7|21.2|21.62|21.54|21.78|20.9|21.54|21.52|21.8|21.78|21.86|21.32|21.3|21.44|21.6|21.52|21.7|21.58|21.92|21.8|21.82|22.56|22.32|23.22|22.38|22.3|21.78|21.78|20.48|20.52|20.38|20.16|20|20.28|20.2|20.78|21.58||21.52|21.52|21.76|||21.9|21.98|22|21.32|21.12|21.14|21|21.16|21.1|21.26|21.52|21.44|21.52|20.92|21.62|21.92|21.28|22.38|22.2|22.5|22.66|22.3|21.96|22.02|21.76|21.66|21.52|21.9|21.5|21.42|21.56|21.5|20.82|20.62|20.58|20.36|19.41|19.1|19.16|19|18.73|18.63|19.11|18.76|18.93|18.6|18.89|18.98|18.89|18.86|19.33|19|19.1|18.6|18.17|18.01|18.3|18|18.11|18.42|18.22|18.01|17.43|17.55|17.63|17.44|17.99|18.1|17.95|18.18|18.48|18.56|18.5|19.3|19.07|19.14|19.42|19.5|19.6|19.9|20.12|20|20.52|20.2|20.22|19.8|19.74|19.49|19.34|19.18|19.1|19.2|19.29|19.4|19.08|19.53|19.4|20|20.52|20.5|20.8|19.9|19.42|19.8|19.29|19.13
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||195|179.6|185.4|185.4|188|185.6|183|174.8|173.2|182.8|175|180.8|177|180.2|178.2|181|174.2|193.2|193.2|193|196.8|200.5|202.5|199.4|197.8|196.2|197|193.8|193.2|196.2|195.2|193.2|199.8|200|203|207.5|210|213|213.5|214.5|219|232.5|227.5|218.5|218.5|228|222.5|224|217.5|223|220.5|219.5||229|227.5|218|227|232|218|212.5|207.5|231|255|258|256|269|265.5|271.5|261|261.5|265.5|264.5|267|271.5|||270.5|279|272.5|283.5|284|282.5|276|268.5|278|279|279|277|280|279.5|282.5|277|268|269|276.5|274.5|275|273|270|273.5|279.5|268|266|252|267.5|272.5|268.5|266.5|265.5|279.5|280.5|277|278|266|265.5|272.5|269|261.5|263.5|269.5|261|243|244|240.5|240.5|244|244|243.5|238.5|250.5|255.5|258|262.5|256|250.5|255|255|271.5|265||263.5|266.5|257|||260.5|267|275|266|262|266|257|255|249|239|229|232.5|228|228.5|228.5|238.5|235|230|227|234|232|229.5|219|224|219|210|216.5|216|201|203.5|205|205|200.5|202|209|202|198.8|193.8|182|189.8|184|185.4|196.8|194.6|198.6|210|211|215|217|223|242|262|262.5|257|251.5|259.5|257.5|250.5|253|265|258|257.5|264|252|259.5|263|261|257|268.5|278|278.5|268|262.5|273|281|284|289|293|299|294.5|299.5|296.5|292.5|286|284|283.5|283|287|283|280|293.5|297|294.5|296.5|289|283.5|285.5|280.5|284|294.5|303.5|281|288.5|299|298.5|303
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||122.4|121.2|123.2|121.8|127|122.8|126.8|125.6|122.6|126.8|126.4|127|127.4|130.4|130.8|132|127.4|133|135.4|132.8|135.4|141|137.4|137.6|140|145.4|144.6|142|145.4|143.4|141|142.2|145.8|147|140.8|140.6|146|144|147|145|149.2|149|150.8|149.8|149.8|150|155|150.2|151|149.8|148.4|150.8||151.8|151.2|150|151.6|153.4|147.8|144.6|141.6|143.6|148|149|155.6|160|157.2|159.2|159.2|158.8|156.4|157.6|157.2|161.8|||158.6|153|152.4|151|158|165|161.6|161|161.4|162.8|163.8|168|161.4|166.4|177|174.8|167.4|166.8|156|152.8|151.4|151.4|147.8|153.2|155.6|155.6|151.4|161.4|163|164.2|165.8|161.4|164.4|163.8|165.8|165.2|164|162|165|167|166.4|162|164.6|164.4|160|143|127.2|127.4|129|130|129|131|134.2|137|136.4|138|139|141|137.4|139.6|138|141.4|147.6||144|140.2|139.2|||136|137.2|135.6|136.2|135.8|136.2|134.6|138.6|141.4|141.2|142.2|141|142|138|141.6|141.4|143.8|139.6|140.4|145.4|151|155.6|152.2|155.2|153.4|152.2|152|152.6|144.6|145|150|140|135|135|134|129|131|129|128.4|133.2|184.4|188.8|187|187.2|185|190|184|187|185.8|188.8|189|190|191.8|185.2|185|189|188.6|187.6|196|204.5|201.5|200.5|199.6|210|206|212|223|212.5|212.5|211.5|215|206.5|206|216|217.5|214|216|220|218|219|221|218.5|219.5|217|217.5|218|221.5|223|221|220|215|227|226|226|221|220|205|197|198|202|203|202|203.5|208|208|207
03340|1073424|/equities/serviceware-se|DAXTECH||11.4|11.9|11.8|11|10.9|11|11.4|11.5|11.8|12.1|12.1|12.3|12.4|12.1|12.4|12.2|12.5|12.3|12.2|11.8|11.7|11.9|12|12.3|12.4|12.3|12.5|12.5|12.7|12.7|12.7|12.7|12.6|12.7|12.7|12.8|12.8|12.8|12.6|12.6|12.6|12.6|12.2|12|12|12.2|12.1|12.3|12.5|12.6|12.2|11.6||11.5|11.9|11.8|11.9|11.4|11.9|12.5|12.7|12.8|12.5|12.6|13|12.9|13|13|12.4|12.3|12.1|12.1|11.9|11.8|||11.85|12.25|12.3|12.55|12.6|12.8|12.8|13|12.75|13|12.95|12.95|12.7|12.4|12.9|12.95|12.85|13.05|13.1|13|12.05|12.5|12.65|13.4|13.05|12.85|13.25|13.2|13.05|12.9|13|12.6|12.5|12.5|12.3|12.3|12.55|11.9|11.9|12|12.15|12|11.8|12.1|12.1|12.5|12.4|11.85|11.4|10.85|10.85|11.15|10.45|10.4|10.35|10.25|10.5|10.85|10.9|11.3|11.45|11.4|11.4||11.3|11.35|11.5|||11.25|11.2|11|11.45|11.5|11.05|10.7|10.6|10.7|10.85|10.65|10.3|10.2|10.4|9.88|9.9|10|9.6|9.32|9.08|8.98|8.92|8.78|8.78|8.8|8.5|8.5|8.4|8.24|8.24|8.32|8.36|8.2|8.2|8.2|8.06|7.5|8.08|8.18|8.3|8.5|8.4|8.4|8.42|8.4|8.44|8.2|8.46|8.28|8.4|8.5|8.32|8.14|8.06|8.18|8.26|7.88|7.7|8|8.12|8.32|8.2|8.28|8.3|8.24|8.14|8.2|8.3|8.46|8.58|8.6|8.5|8.5|8.7|8.74|8.6|8.6|8.54|8.46|8.46|8.5|8.68|8.28|8.3|8.16|8.24|8.18|8.22|8.2|8.28|8.18|8.4|8.24|8.26|8.42|8.18|8.34|8.4|8.4|8.42|8.42|8.5|8.26|8.26|8.46|8.48
03341|19903|/equities/sfc-energy-ag|DAXTECH||21|20.5|20.3|20.9|20.85|20.65|21.1|20|19.68|19.5|19.88|20.25|20.65|21.15|21.9|22.4|22.4|22|22|21.75|21.75|23.1|22.65|22.8|22.1|21.8|21.8|22.05|22.9|23.1|23.45|22.95|23.85|24|24.4|24.15|24.5|23.95|24.75|24.55|22.6|22.55|21.3|20.55|20.5|20.5|20.35|20.25|19.9|19.8|19.3|18.9||18.74|18.62|18.36|18.78|19.22|18.88|18.22|18.4|18.3|18.24|18.38|19.02|19.64|19.38|19.28|19.28|18.38|18.38|17.66|17.72|18.14|||18.98|19|18.68|18|17.9|17.4|17.44|17.5|17.56|17.44|17.5|17.2|17.36|17.2|17.56|17.18|16.5|16.9|17.3|17.22|17.3|17.38|16.76|17.44|18.24|19.1|18.24|18.22|18.7|19|18.5|18.26|18.8|18.24|18.96|18.4|18.74|18.4|17.82|17.66|17.44|17.54|18.2|18.5|18.08|18.5|18.9|18.72|18.88|18.16|17.38|17.74|18.84|19.44|19.04|19.78|18.98|19.14|18.78|19|19|19.42|19.6||19.36|19.56|19|||19.1|19|19.62|19.42|20.1|20.05|19.6|19.72|20.3|20.8|20.45|20.7|21|20.45|21.15|20.35|20.35|19.5|19.98|18.34|18.26|18.1|17.88|18.88|19.1|19.54|19.6|20.65|18.66|18.62|18.9|19|18.8|19.08|19.1|18.1|17.2|16.58|16.12|16.5|16.6|16.66|17.64|17.08|17.24|17.94|18.26|19|18.52|18.7|19.18|19.28|19.34|18.7|19.22|18.88|18.76|18.4|19.22|19.76|19.62|19.12|18.76|19.1|20|20.15|20.55|20.75|20.95|21.7|22.65|22.15|22.35|23.3|23.1|23.25|23.8|23.9|24.25|23.85|24.8|24.6|24.55|24|24|23.6|24|23.05|24|22.45|22.6|23.1|23.15|23.1|22.65|22.9|22.75|23.1|22.65|23.55|23.7|23.35|23.85|24.15|24.2|24.1
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||77.5|76.7|75.35|75.45|76.85|74.5|73.7|73.3|72.5|73.75|72.5|71.95|72.2|72|72.3|73.2|73.2|74.5|74|74.2|76.1|77|76.4|76|75.6|74.6|73.3|72.25|73.85|74.6|75|74.45|75.3|75.95|76.45|75|76.05|74.5|75.4|73|74.15|74.15|73.4|73.4|74.5|74.55|74.7|75.4|75.25|74.7|71|72||73.75|74.75|77.7|77.1|79.45|78.6|78.8|79|80.75|80.85|84.9|83.85|85.8|80.55|79.15|80.55|81.1|81.15|82|81.6|82.5|||84.55|84.4|85|85|86.25|88.2|82.15|82|83|81.75|83|84.65|82.6|82.35|85.35|83.65|84.25|85.75|88|87.1|85.2|88|88.6|87.7|86.75|87.6|87.85|87.4|88.05|91.25|90.85|87.3|84.45|91|88.55|86.15|87.3|87.35|88.2|89.85|88.8|86.6|88.05|91.3|90.15|92.35|90|89.75|92|91|89.45|88.35|88.8|89.7|88.4|90.3|92.45|92.25|90.6|88|89.45|89.2|88.7||87.95|88.35|88.55|||86.55|83.85|83.95|85.6|85.35|87.4|85.8|85.75|83.85|83|81.05|81.95|83.85|83.4|82.65|87.25|89.55|87.9|81.8|83.2|84.3|85.6|84.5|86.85|86.95|86|86.5|85.6|84.8|84.4|84.85|82.95|83.5|84.2|85.95|83|80.7|81.25|79.95|80|81.85|77|80|79.6|78.6|80.5|80.5|81.4|82.45|82.3|83.55|85.1|83|79.5|78.95|77.95|77.85|76.95|79.05|81.6|80.6|77.7|76.2|75.2|74.6|72.7|73.7|75|72.6|73.9|73.95|73.5|71.5|72.5|72.1|72.2|73.45|74.05|73.9|73.7|74.6|73.8|74.85|74.7|72.95|74|76.55|74.9|76.35|77.9|77.55|77.25|76.8|78.55|78.75|79.5|80.15|80.65|79.7|80.85|79.3|81|81.9|81|77.75|76.95
03343|6333|/equities/singulus-tech|DAXTECH||1.465|1.425|1.44|1.44|1.5|1.415|1.375|1.455|1.365|1.44|1.365|1.315|1.255|1.355|1.395|1.4|1.475|1.495|1.52|1.635|1.53|1.555|1.68||1.665|1.65|1.65|1.715|1.715|1.675|1.655|1.75|1.7|1.75|1.85|1.75|1.84|1.85|1.85|1.845|1.845|1.825|1.7|1.635|1.625|1.65|1.66|1.585|1.72|1.68|1.66|1.78||1.625|1.64|1.65|1.64|1.605|1.6|1.62|1.645|1.635|1.52|1.5|1.45|1.325|1.41|1.37|1.3|1.18|1.23|1.135|1.015|1.105|||1.135|1.005|1.175|1.2|1.25|1.24|1.25|1.3|1.3|1.33|1.345|1.31|1.3|1.31|1.37|1.33|1.33|1.34|1.345|1.43|1.44|1.43|1.375|1.5|1.5|1.445|1.5|1.58|1.5|1.505|1.59|1.645|1.495|1.375|1.505|1.52|1.515|1.5|1.5|1.56|1.55|1.45|1.475|1.325|1.42|1.285|1.335|1.43|1.495|1.435|1.69|1.66|1.66|1.74|1.675|1.67|1.745|1.67|1.78|1.78|1.68|1.65|1.735||1.625|1.625|1.625|||1.71|1.71|1.695|1.75|1.8|1.8|1.75|1.7|1.72|1.83|1.75|1.75|1.655|1.65|1.72|1.815|1.75|1.82|1.85|1.75|1.825|1.755|1.74|1.75|1.705|1.63|1.735|1.8|1.71|1.76|1.805|1.82|1.795|1.81|1.78|1.705|1.705|1.8|1.695|1.7|1.69|1.75|1.75|1.6|1.75|1.73|1.81|1.935|1.74|1.88|1.805|1.815|1.86|1.755|1.855|1.895|2.11|2.2|2.1|2.11|2.18|2.19|2.11|2.11|2.07|2.18|2.17|2.2|2.29|2.25|2.31|2.21|2.32|2.36|2.25|2.31|2.25|2.34|2.3|2.26|2.35|2.3|2.26|2.26|2.31|2.3|2.26|2.24|2.2|2.27|2.31|2.32|2.32|2.45|2.33|2.36|2.44|2.45|2.44|2.37|2.37|2.41|2.51|2.52|2.42|2.42
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.96|19.06|18.96|18.96|19.1|18.94|18.94|18.96|18.96|18.92|18.94|19.1|18.94|18.94
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||28.48|27.48|26.56|27.6|28.36|27.5|27.32|27.02|26.3|27|25.98|26.16|27.86|28.18|28|29.58|28.94|29.5|41.66|41.7|41.96|44.54|43.78|45.88|46.1|47.64|47.88|46.5|47.5|48.74|50.45|49.8|51.8|51.5|50.05|49.9|49.98|47.2|48.92|48.52|48.5|50|50.3|47.58|46.7|47.1|45.9|45.3|49.32|50.3|50.1|49.52||50.8|51.2|48.32|48.88|48.7|47.78|46.16|46.76|48.08|46.68|47.6|48.76|50.2|49.98|51.1|50|49.54|50.65|49.9|50.15|54|||56.65|56|53.5|55|54.05|54.8|54.35|54.55|55|56.2|57.4|59.7|58.15|56.25|57.25|56|55.2|56.3|59.15|56.05|51.8|50.5|49.46|47.84|49.1|49.4|48.5|51.85|53.65|53.6|55.1|52.6|54.15|52.95|52.35|51|48|46.76|47.78|47.92|47.36|47.2|48.72|47.56|47.36|49.72|49.54|48.6|47.78|48.58|46.06|48.02|50|52.3|53.6|54.5|55.25|56.4|56.8|56.15|56.05|58.75|60.65||58.95|59.5|58.55|||58|55.85|54.25|54.4|58.15|57.05|53.1|57.05|59.75|60.3|60.95|61.25|61.75|59|57.2|55.9|55|53.25|53.55|57.75|57.4|58.2|54.9|55|55.4|56.5|57.4|56.35|53.15|53.5|56|53.4|52.05|53.95|54.85|54.4|53.4|57.95|57.6|57.05|57.5|56.6|58.95|59.4|59.5|61.4|65.75|66.1|64.35|63.9|63.95|66|64.85|62.75|61|59.1|65|54.25|57.6|61.9|62.85|59.75|60.25|62.3|61.55|61.95|62.95|62.7|62.1|66.55|69.1|67.35|66.6|67.65|68.5|69.75|69.15|71.05|73.1|73.9|74.1|74.5|75.85|74.4|74.45|73.05|74.3|74|74|73|72.5|75.15|75|78.35|76.15|75.6|84|83.8|85|86.4|84.95|83|85.45|86.25|86.3|87.75
03346|942429|/equities/snp-schneider|DAXTECH||50.2|49.6|49|48.6|49.8|49.8|48|47.5|47.5|47.2|48.3|47.6||48.3|48.4|48.8|49.2|48.9|48.6|48.5|49.1|49.9|49.1|48.2|49.2|48.1|49.2|48.7|48.9|49.1|48.9|48.5|48.3|47.5|47.3|45.6|46|45.8|45.6|46|45.5|45|45.7|45.6|45.8|46|45.4|46|47.1|45|44.5|44.9||44.5|45.2|44.8|44.4|44.5|44.6|44.3|44.1|44.3|44|44|44.1|44.4|44.3|44.1|44|44.2|44|44.3|44|43.9|||43.5|44.7|44|44|44|44|44|44|44.4|44.5|43.9|44|44.1|43.8|43.8|44.1|43.3|43.7|44.1|43.6|43.4|43.8|43.7|43.2|44.6|43.9|43.9|43|42.5|43.3|44|43.6|44|43.1|42.4|43.4|42.6|43.3|44.1|43.9|44.9|44.2|44.2|42.4|43|43.2|42.2|42.3|42.5|43.1|43.4|42.6|43.6|43.8|43.4|43.6|43.7|43.6|44.1|43.5|43.3|43|43.9||42.2|42|41.4|||41.8|42.3|42.1|42.8|44|44.2|43.6|43.9|44|42.9|42.1|42.5|43|43|43.3|43.4|43|43|43|43|43|43|43.4|42.5|43|43.1|42.5|43|43|43.9|42.3|40|39.7|39.3|39.4|38.3|39|39.2|38.6|38.7|38.2|37.9|38|38.3|38.9|37.6|38.5|38.8|38.4|36.3|36.1|36.4|36.3|35.6|38.4|34.3|33.8|33.7|33.8|34.6|33.7|34.1|33.5|33.6|33.7|33.9|33.5|33.7|33.5|33.6|33.8|33.5|33.5|33.4|33.6|33.5|33.5|33.6|33.7|33.3|33.9|33.7|33.5|33.5|33.5|33.5|33.5|33.3|33.5|33.4|33.5|33.5|33.7|33.7|33.5|33.5|33.6|33.4|33.4|33.6|33.4|33.5|33.5|33.6|33.5|33.5
03347|19909|/equities/softing-ag|DAXTECH||4.7|4.78|4.78|4.7|4.74|4.7|4.7|4.7|4.76|4.76|4.7|4.8|4.7|4.8|4.78|4.74|4.82|4.86|4.82|4.98|4.8|4.88|4.9|4.9|4.8|4.82|4.9|4.96|4.9|4.9|4.8|4.82|4.84|4.96|4.82|4.92|5.05|4.92|5|5.1|5.3|5.4|5.35|5.3|5.35|5.45|5.3|5.3|5.3|5.3|5.35|5.3||5.3|5.3|5.3|5.35|5.35|5.35|5.3|5.35|5.4|5.3|5.35|5.45|5.45|5.5|5.55|5.5|5.6|5.6|5.6|5.5|5.55|||5.55|5.55|5.6|5.6|5.65|5.5|5.6|5.6|5.5|5.55|5.55|5.5|5.6|5.5|5.6|5.5|5.5|5.5|5.55|5.5|5.5|5.6|5.55|5.55|5.65|5.6|5.5|5.6|5.5|5.5|5.5|5.6|5.5|5.6|5.6|5.6|5.6|5.5|5.55|5.5|5.5|5.5|5.6|5.55|5.7|5.55|5.55|5.55|5.55|5.55|5.65|5.5|5.5|5.65|5.8|5.75|5.65|5.65|5.6|5.35|5.25|5.35|5.4||5.3|5.25|5.25|||5.2|5.35|5.55|5.55|5.45|5.9|6|6.05|6.05|6.05|6|6.1|6.25|6.2|6.25|6.15|6.3|6.35|6.4|6.35|6.25|6.25|6.4|6.5|6.4|6.5|6.5|6.5|6.4|6.1|6.1|6.1|6.05|6|6|6.15|6.05|5.95|5.85|5.85|5.9|6|6.05|6|6|6.1|6.2|6.1|6.1|6.1|6.05|6.15|6|6.3|6.25|6.35|6.25|6.15|6.05|6.15|5.95|6.15|6.05|6.2|6.3|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.3|6.1|6.3|6.2|6.35|6.45|6.45|6.55|6.55|6.5|6.55|6.65|6.6|6.6|6.5|6.45|6.55|6.55|6.65|6.9|6.85|6.8|6.7|6.85|6.95|6.6|6.4|6.5|6.45|6.6|6.6|6.75|6.85|6.9
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44||||||37.44||36.74|36.32|36.9|37.82|38|38.32|38.5|38.6|38.66|38.4|38.2|38.24|38.4|38.44|38.8|38.7|38.7|38.6|38.2|38.62|38.24|38.7|38.5|38.8|38.42|38.1|38|37.8|37.7|37.66|37.18|37.2|37.02|36.94|36.74|36.02|36.3|36.52|35.44||35.8|35.22|35|||35.3|34.52|33.48|32.38|32.22|31.3|31.6|31.52|31.84|31.9|31.7|31.68|31.6|31.98|31.72|31.98|31.68|31.7|31.7|31.56|31.7|31.66|31.62|31.6|31.8|31.82|31.68|31.8|31.62|31.54|31.52|31.6|31.88|31.34|31.52|31.74|31.88|32|31.8|31.78|31.74|31.8|31.56|32.1|32|32.1|31.8|31.9|31.72|31.78|31.7|31.4|31.04|31.4|31.3|31.5|31.44|31.8|31.84|31.8|31.68|31.6|31.6|31.62|31.4|31.48|31.5|31.9|31.8|31.62|31.8|31.7|31.7|31.8|31.7|31.54|31.5|31.9|31.68|31.5|32|31.68|31.7|31.58|31.6|31.4|31.5|31.46|31.58|31.6|31|31.36|31.44|31.58|31.4|31.5|31.58|31.48|31.4|31.4|31.28|31.2|31.1|31.1|31.3|31.1
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||35.1|35|34.6|35.3|35|35|34.7|35.4|35.1|35|35.3|35.3|35.5|35.5|35.5|34.8|32.4|31.6|31.6|31.6|32.5|32.7|32.7|32.5|32.7|32.7|32.7|32.7|32.4|31.5|31.1|31.2|31|32.5|33.1|33.3|34|33.7|33.7|34|33.9|33.9|33.3|35.5|35.5|34|34.2|33.6|34|34.5|34|34.3||33.9|34.5|33.9|33.8|34.2|34.7|34.6|34.8|34.7|34.7|34.7|35.6|35.5|35.2|35|33.8|33.5|33.1|32.6|33.6|33.5|||32.6|33|33.9|33.4|32|32|31.5|31.2|31.4|30.7|30.9|29.4|28.7|29.2|28.8|28.5|29|29.1|29|29.3|29.3|29.3|29.2|29.6|29.5|29.6|30|30.2|30.2|30|30|30.3|30.3|30.8|30.7|30.8|30.5|31.3|30.7|30.3|31.4|31.5|32.5|33.4|32.1|31.4|30.3|29|29|29.8|29.3|30.3|30.4|32.1|32.3|32.1|32.6|32.6|32.8|32.7|32.9|33.3|33.1||32.5|33.2|31.6|||30.4|30.7|31.3|30.6|30.8|31.1|30.7|31.1|31.1|30.8|31|30.3|29.7|29.3|30|29.3|29.8|29.6|29.2|30.8|29.6|29.5|29.3|28.5|28.3|28.1|28|28.7|28.1|28|27.6|27.5|27.8|27.9|27.9|27.1|26.6|26.4|25.4|24.7|23.8|24.2|24.8|24.4|24.7|25.2|24.9|25.6|29|28.6|28|28|27.9|28|27.7|27.1|27.1|27.3|27.6|27.8|28|28.3|28.7|28.5|29.2|29.3|30.4|31.6|31.6|32.3|32|31.4|31.7|31.9|32|31.3|31.5|31.9|31.2|31.7|31.6|31.8|32|32|33.6|32.7|32.9|31.8|31.9|31.2|32|33.9|33.5|33.7|34.1|34.7|34.6|35|34.7|35|35|35.3|36.1|36.3|36.4|36.4
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||45.65|44.3|44.5|45|47.2|46|46.35|45.9|46.1|46.4|44.85|45.1|46.3|48|47.75|46.85|46|46.7|47.4|46.35|47.7|48.5|47.65|48|47.8|46.75|47|47.7|47.75|48.35|46.45|46.45|46.7|46.05|45.2|44.45|45.6|44.5|44|43.15|44.1|43.7|43.3|42.75|42.05|40.85|41|43.2|42|43.2|42.45|43.1||42.95|41.1|41.55|41.9|41.7|40.35|40.7|40.1|39|39.05|39|38.6|39.1|38.35|38.55|38.5|37.5|36.6|36.7|37.7|39.5|||40.7|41.8|41.65|42.25|42.65|41.75|42.95|42.55|43.35|44.2|43.2|43.3|42.75|45|43.8|44.05|43.25|44|43.2|42.3|42.3|43|42.75|43.7|45|44.2|44.1|43.7|44|44.95|44|42.45|42.9|42.6|44|44.15|45.25|43.75|42.7|42.65|41.8|41.85|42.7|42.25|40.95|40.5|41.9|40.8|40.5|40.65|40.95|41.35|41|42.1|41.8|41.7|42.75|43.25|42.4|43.45|43.1|43.8|46||45|44.45|43.1|||43.05|42.7|41.6|40.25|40.4|41.15|38.85|39.55|39.3|39.95|38.15|39.1|38.1|38|39.65|40.15|39.7|40.1|40.45|41.5|42|42|42.85|44.3|46.85|48.4|48.15|49.05|45.6|45.5|46.05|45.7|44.3|46.15|45.6|43.25|43.7|43.9|42.3|40.45|36.9|36.9|38|37.75|37.5|37.1|38.5|39.95|41.6|41.45|41.8|43.2|44.35|44.65|44.9|43.8|43.6|43.05|42.85|45.1|44.45|43.2|43.3|44.35|44.6|45.65|46.9|47|48.2|48|46.35|46.5|47.15|47.35|47.65|48.2|48|47.9|49.35|49.5|50.3|50.3|50.9|50.5|49.8|49.8|50.7|50.3|49.75|49.85|49.8|49.25|48.5|49|49.75|50|50|50.2|51.7|51.7|51.3|51.2|51|51.2|50.7|51.1
03351|14153|/equities/suess-microtec-n|DAXTECH||68|68.2|65.5|65.3|64.4|65|59.8|62.8|63.8|62|61|58.8|59.6|54.8|60.1|62.1|62.6|62.5|59.4|59.6|63.3|64|61.4|63.5|60.5|58.1|57.9|54.6|54|53.2|54.7|54.9|57.8|56.9|60.1|58.2|56.4|54.6|55.4|54|53.4|51.8|50.2|48|49.9|50|49.2|47.75|48.1|45.05|46.15|46.25||46.35|48|46.85|45.7|47.55|43.95|43|40.5|40.65|39.85|38.6|39|39.45|38.25|38.5|37.3|37.25|36.4|37.15|37|37.3|||38.55|39|40|38.35|36.05|37.1|36.3|37.1|37.75|36.25|36.95|36.7|34.55|37.75|39.6|36.875|38.5|38.25|40.3|39.3|37.45|38.7|39.2|37.05|37.35|36.35|35.15|35.65|36.9|38|36.05|34.2|35.3|34.25|32.75|32.3|31.75|32.1|31.8|31.4|31.75|32|32.1|31.85|31.7|31.55|30.5|31.5|29.15|28.3|27.6|27.75|27.95|28.6|28.2|26.4|26.4|27|26.35|26.65|25.8|27.25|28||27.45|27.35|26.3|||26.7|26.65|27.1|26.5|26.45|26.25|26|25.5|25.75|25.95|25.15|25.15|25.8|25.05|26.55|26.6|26.9|26.35|26.05|25.5|25.35|25.25|24.2|23.6|23.25|22.95|23.1|22.5|22.55|22.2|21.8|20.7|16.98|17.54|18.8|18.22|17.5|16.46|16.08|16.76|15.88|17.56|21.6|21.4|21.1|21.45|21.85|22.15|22|22.5|22.4|21.6|21.3|21.1|21.4|21.55|21.65|21.3|21.65|21.95|21.15|20.75|19.66|20.5|20.75|21.1|21|20.65|21.05|21.75|22.1|21.5|20.55|20.45|20.3|20.65|21.1|21.05|21.5|21.2|21.65|21.45|21.9|21.85|21.95|21|21.65|21.5|21.4|20.95|20.85|21.15|21.1|21.35|21.15|21.35|21.1|21.9|21.75|21.65|21.75|22.45|22.2|22.5|22.35|22
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.87|11|10.83|11.12|10.65|10.38|10.3|10.2|9.895|9.65|9.55|10.18|10.23|10.66|10.7|10.55|10.93|10.9|10.82|11.16|10.95|11|11.6|11.06|10.87|10.86|11.15|11.84|12.11|12.5|12.7|12.09|14.67|15.17|15.18|15|15.1|15.37|15.53|15.71|15.7|15.75|15.75|15.74|15.64|15.59|15.59|15.57|15.55|15.56|15.55|15.55|15.54|15.53|15.52|15.5|15.45|15.44|15.38|15.39|15.35|15.22|10.01|9.92|10.25|10.24|10.5|10.66|10.7|10.6|10.83|10.59|10.24|10.53|10.61|10.66|10.81
03353|19916|/equities/syzygy-ag|DAXTECH||3.32|3.5|3.42|3.48|3.42|3.4|3.44|3.32|3.34|3.52|3.44|3.46|3.64||3.46|3.46|3.5|3.42|3.48|3.5|3.42||3.3|3.3|3.36|3.46|3.26|3.3|3.3|3.3|3.3|3.3|3.24|3.3|3.36|3.2|3.22|3.12|3.3|3.14|3.08|3.16|3.08|3.04|2.98|2.9|2.86|2.86|2.9|2.9|2.82|2.9||2.86|2.82|2.88|2.84|2.84|2.88|2.88|2.86|2.82|2.76|2.8|2.9|2.78|2.82|2.82|2.84|2.86|2.84|2.88|2.86|2.9|||2.88|2.86|2.82|2.8|2.8|2.88|2.84|2.9|2.9|2.9|2.88|2.84|2.9|2.8|2.9|2.94|2.9|2.98|2.86|2.88|2.84|2.98|2.88|2.9|2.96|3|2.98|3|2.96|2.96|3|2.96|2.86|2.84|2.9|3|3.04|3|3.14|3.06|3.08|3.16|3.26|3.12|3.18|3.2|3.12|3.14|3.12|3.1|3.12|3.16|3.2|3.22|3.14|3.2|3.26|3.32|3.36|3.44|3.36|3.46|3.36||3.28|3.2|3.24|||3.24|3.12|3.3|3.14|3.18|3.18|3.18|3.2|3.22|3.2|3.22|3.34|3.2|3.2|3.16|3|3|2.76|2.88|2.9|2.88|2.94|3|3.1|2.96|2.98|2.9|3.04|2.98|3.02|3|3|2.96|3.16|3|3|3.08|3|3.06|3.24|3.3|3.3|3.4|3.26|3.34|3.2|3.22|3.3|3.3|3.4|3.4|3.5|3.66|3.56|3.5|3.5|3.56|3.5|3.6|3.6|3.6|3.5|3.5|3.8|4|3.98|3.9|3.82|4|4|4.08|4.04|4.08|3.98|4.1|4.06|4.16|4.08|4.14|4.1|4.1|4.1|4.1|4.24|4.2|4.04|4.1|4.16|4.1|4.1|4.2|4.26|4.18|4.44|4.22|4.36|4.4|4.42|4.48|4.4|4.38|4.46|4.34|4.3|4.1|4.26
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||10.76|10.755|10.645|10.86|11.005|10.945|10.975|10.915|10.775|10.575|11.18|11.1|11.19|10.935|10.84|10.765|10.645|10.58|10.655|10.625|10.86|11.385|11.33|11.425|11.43|11.57|11.56|11.5|11.625|11.74|11.6|11.75|12.015|12.125|11.995|12.01|12.09|11.92|12.09|12.075|11.81|11.815|11.675|11.615|11.71|11.64|11.46|11.78|11.59|12.495|12.49|12.445||12.545|12.68|12.405|12.39|12.55|12.45|12.35|12.225|12.41|12.38|12.655|13|13.455|13.4|13.33|13.2|13.085|13.305|13.495|13.395|13.77|||13.855|13.765|13.715|13.665|13.55|13.435|13.265|13.435|13.54|13.515|14.355|14.375|14.275|14.285|14.625|14.375|14.45|14.58|14.75|14.78|14.645|14.71|14.74|14.3|14.2|13.5|13.25|13.595|13.87|14.255|14.635|14.405|14.455|14.52|14.66|14.495|14.7|13.525|13.4|13.46|13.35|13.27|13.32|13.27|13.385|13.68|13.51|13.28|13.14|13.12|13.18|13.6|13.71|14|13.815|13.9|13.8|13.66|13.36|13.265|13.54|13.75|14.01||14|14.09|14.015|||13.97|13.965|13.88|13.735|13.655|13.93|13.61|13.4|13.505|13.485|13.11|12.94|13.18|13.05|13.3|13.35|13.39|13.345|13.45|13.39|13.375|13.4|13.015|13.85|14.88|14.62|14.835|14.865|14.675|14.675|14.7|14.615|14.355|14.18|14.29|14.385|14.295|14.6|14.245|14.535|14.66|14.75|15.265|15.055|15.05|15.195|15.3|15.475|15.6|15.6|16.055|16.19|16.095|16.06|15.785|15.7|15.735|15.54|15.795|15.92|15.695|15.625|15.52|15.585|15.785|15.8|15.965|15.95|15.88|16.1|16.48|16.325|16.445|15.855|15.8|16.935|16.955|16.9|16.99|17.145|17.17|17.09|17.04|17.07|17.23|16.925|17.5|16.925|16.61|16.5|16.59|17|16.99|17.125|17.18|17.1|16.8|16.85|16.59|16.67|16.725|16.49|16.61|16.08|15.42|15.385
03355|19917|/equities/technotrans-ag|DAXTECH||18.2|18.25|18.8|18.8|18.45|18.2|17.9|17.6|17.8|17.95|17|18.2|19.25|19.35|19.55|19.4|19.5|19.65|19.4|19.5|19.8|20|20|19.7|20.3|19.7|19.2|19.95|19.8|19.95|20.6|21|20.8|21|21.2|21|22|21.2|21|20.5|20.9|21.1|20.9|21|21.7|21.2|21.2|21.5|21.6|21.5|22.5|21.4||20.1|20.5|19.45|19.9|19.4|18.6|17.3|17.25|17.05|17.2|17.25|18.05|17.35|17.4|18|17.2|17.5|17.5|17.45|17.45|18.2|||16.6|16.4|16.55|16.9|17.05|17.5|17.5|16.9|16.5|15.75|16.25|16.8|17|17.1|17|16.7|16.85|17.1|17.8|18.05|18.05|18|17.9|17.95|17.9|17.55|18.5|18.55|17.3|17.65|17.55|17.15|17.4|17.5|17.85|18.2|18.05|18|18.4|18.95|18.7|18.8|19.35|19.55|19.45|18.95|19.9|18.9|19.05|19.85|19.3|21|21.4|21.7|21.3|21.2|20.9|21.1|21.4|21|21.6|21.2|21.9||21.4|21.4|22|||21.8|21.8|22.1|21.7|21.6|22.6|21.6|21.6|21.4|21.6|20.2|21|21|21.6|22.5|22.1|22.9|22.7|21|19.85|19.2|19.65|17.5|17.6|17.55|17.45|17.55|17.4|17.15|18|17.9|16.6|16.9|18|17.25|16.5|16.75|16.7|16.2|16.15|16.1|15.95|16.15|16.3|16.4|16.1|16.1|16.25|16.55|16.65|16.4|16.3|16.45|16.55|16.25|16.5|16.25|16.1|16.4|17.05|17.2|16.5|17|17.6|18.65|18.55|18.9|19.2|19.45|19.5|19.2|19.5|19.65|19.85|19.5|19.8|19.2|19.65|19.7|19.6|19|19|19.95|19.7|20.1|20.2|20.1|20.2|20.7|20.4|20.5|20.1|20.4|22|22.9|23.9|24|24.3|23.2|23.8|24.6|24.5|26.3|26.5|25|25.3
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.36|2.344|2.346|2.34|2.34|2.342|2.34|2.348|2.346|2.348|2.35|2.348|2.35|||2.351|2.347|2.346|2.347|2.346|2.341|2.345|2.348|2.348|2.343|2.35|2.343|2.347|2.344|2.346|2.35|2.35|2.381|2.34|2.34|2.354|2.38|2.341|2.358|2.4|2.367|2.36|2.34|2.36|2.349|2.35|2.341|2.345|2.345|2.347|2.344|2.341|2.33|2.35|2.341|2.35|2.35|2.355|2.349|2.348|2.346|2.358|2.348|2.346|2.348|2.35|2.349|2.349|2.351|2.349|2.35|2.351|2.35|2.35|2.35|2.35|2.351|2.35||2.352|2.358|2.351|||2.349|2.35|2.35|2.35|2.349|2.35|2.35|2.349|2.35|2.35|2.349|2.349|2.349|2.349|2.35|2.351|2.35|2.349|2.35|2.35|2.35|2.349|2.349|2.348|2.35|2.35|2.352|2.351|2.349|2.347|2.347|2.344|2.343|2.35|1.705|1.643|1.609|1.615|1.5935|1.5795|1.557|1.5635|1.634|1.618|1.654|1.66|1.6865|1.6915|1.695|1.696|1.719|1.714|1.7065|1.6995|1.668|1.6785|1.657|1.6365|1.691|1.698|1.681|1.6725|1.7025|1.692|1.7715|1.775|1.8005|1.7725|1.72|1.75|1.791|1.81|1.7445|1.7095|1.7005|1.729|1.712|1.739|1.73|1.76|1.7535|1.7745|1.7645|1.7135|1.6935|1.705|1.726|1.715|1.7065|1.702|1.7065|1.7|1.7|1.7965|1.773|1.8|1.79|1.7805|1.82|1.85|1.8595|1.98|2.42|2.448|2.501|2.43
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.98|0.98|0.965|0.97|0.995|0.995|0.98|0.995|0.97|0.98|0.995|0.97|0.935|0.945|0.97|0.96|0.99|0.99|0.99|0.98|1.01|1.02|1.05|0.99|1.05|1.02|1.01|0.97|1.01|1.03|1|0.985|0.97|1.03|1.03|1.04|1.07|1.07|1.08|1.07|1.08|1.08|1.1|1.09|1.05||1.08|1.08|1.1|1.08|1.08|1.08||0.97|1.03|1.05|1.02|1.1|1.14|1.03|1.07|1.08|1.07|1.07|1.07|1.1|1.09|1.07|1.11|1.14|1.11|1.12|1.11||||1.23|1.13|1.16||1.2|1.11|1.18|1.03|1.07|1.01|1.09|1.08|1.03|1.07|1.06|1.11|1.11|1.06|1.08|1.08|1.14|1.14|1.1|1.13|1.1|1.1|1.12|1.18|1.11|1.07|1.11|1.11|1.11|1.09|1.14|1.16|1.12|1.11|1.12|1.13||1.24|1.28|1.3|1.3|1.3|1.34|1.3|1.28|1.22|1.27|1.27|1.3|1.21|1.25|1.3|1.35|1.35|1.38|1.31|1.38|1.35|1.36||1.34|1.42|1.4|||1.45|1.39|1.49|1.45|||1.36|1.44|1.45|1.43|1.42|1.38|1.4|1.49|1.49|1.49|1.54|1.5|1.44|1.39|1.5|1.48|1.5|1.61|1.7|1.75|1.77|1.77|1.83|1.71|1.88|1.53|2.1|1.58|1.4||1.36||1.46|1.6|2.12|2.5|2.6|2.34|2.58|1.92|1.64||1.33|1.29|1.23|1.14|1.13|1.12|1.1|1.06|1.05|1.06|1.02|1.08|1.08|1.12|1.1|1.1|1.1|1.1|1.11|1.16|1.16|1.16|1.2|1.2|1.2|1.18|1.23|1.21|1.27|1.23|1.26|1.31|1.23|1.3|1.32|1.26|1.28|1.31|1.31|1.31|1.29|1.21|1.24|1.24|1.26|1.3|1.28|1.28|1.34|1.38|1.38|1.38|1.41|1.4|1.36|1.44|1.56|1.52
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||21.64|21.1|20.34|20.5|20.96|20.66|20.74|20.22|20.28|20.36|19.96|19.93|20|19.99|20|19.91|20|20.1|20.06|20.4|20.4|21.1|21.56|22.5|22.24|23.26|22.5|22.66|22.8|21.94|22|21.86|22|22.16|21.9|22|22.5|22.7|22.84|22.8|23.02|23.04|23.28|24.54|23|22.96|22.94|22.64|23.28|22.38|22.5|22.66||22.76|22.8|22.2|22.3|21.94|21.54|20.82|20.46|20.58|20.16|20.8|21.18|21.66|21.58|21.5|21.32|21.52|21.52|21.7|21.16|20.9|||21.2|20.72|20.4|20.78|21|22.7|21.56|21.66|21.72|21.64|21.64|22.02|22.08|22.28|22.82|22.18|22.24|22.06|22.56|22.42|22.36|22.66|22.6|22.84|23.18|23.2|23.26|23.2|23.06|23.96|23.56|23.3|24.06|23.7|23.52|23.54|24.02|23.76|23.86|23.92|24.32|24.64|24.54|24.92|24.5|24.9|24.5|24.24|23.5|22.94|22.28|22.06|22.12|22.38|22.7|23.16|23.3|22.42|22.7|22.72|22.7|23.68|23.1||23.16|22.8|23.06|||22.4|22.46|21.06|20.1|19.53|19.94|19.27|19.43|19.51|19.5|20.3|20.68|20.34|19.96|20.84|20.64|20.28|20.44|20.36|20.44|20.04|20.02|19.42|19.93|19.75|19.35|19.8|20.08|19.78|18.99|20.3|20.3|20.8|20.14|19.98|19.73|19.78|19.68|19.97|19.78|19.58|19.1|20.42|20.4|20.22|20.38|20.92|20.8|21|20.98|21.04|21.16|21.18|20.44|20.28|20.16|20.18|20|20.38|20.48|19.78|19.57|19.27|19.72|20|19.81|20.04|19.93|19.54|19.38|19.8|19.7|18.86|18.7|18.31|18.24|18.21|18.2|17.66|17.77|17.7|17.51|17.34|17.3|16.92|16.65|16.78|16.91|16.75|16.23|16.05|15.82|15.81|16.13|16.16|15.87|15.64|16|15.7|15.86|17|16.44|13.63|13.6|13.44|13.39
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||18.35|18.45|18.45|18.4|18.4|18.35|18.3|18.4|18.35|18.35|18.35|18.4|18.35|18.4|18.4|18.35|18.35|18.4|18.4|18.35|18.35|18.4|18.35|18.35|18.35|18.4|18.35|18.4|18.35|18.4|18.35|18.4|18.3|18.2|18.15|18.2|18.15|18.1|18.1|18.1|18.05|18.05|18.15|18.25||18.2|18.2|18.25|18.2|18.3|16.45|16.4|16.35|16.45|16.35|16.4|16.45|16.4|16.5|16.4|16.5|16.45|16.4|16.5|16.5|16.7|||16.5|16.45|16.5|16.45|16.5|16.7|16.6|16.7|16.5|16.7|16.5|16.8|16.2|16.8|16.4|15.95|15.9|15.7|15.7|15.5|15.95|16|16.15|15.95|15.8|15.75|16.3|16|16.4|16.85|17.1|16.95|16.7|16.75|16.85|17|16.5|16.45|17.3|17.55|18|17.6|17.8|18.3|18.8|17.85|17.65|17.6|17.7|17.6|18|17.75|17.8|18.1|17.5|17.8|16.9|16.7|16.95|16.65|16.6|16.6|16.45||16.75|16.55|16.8|||16.75|17.4|17.6|17.2|17.6|18.1|17.55|17.7|17.8|17.1|17.6|17.5|17.05|17|16.9|17.7|17.5|16.3|16.25|16.25|16.4|16.65|17.8|18|17.85|17|16.8|16.9|16.9|16.9|16.5|16.65|16.65|16.85|17|17.3|17.2|17.6|17.2|17.05|15.65|15.6|15.45|15.6|14.75|16.25|16.9|16.75|16.6|17.4|17.1|16.85|17|16.25|16.75|17.25|17.15|17.05|17.1|17.45|17.2|16.9|16.85|17.2|17.65|17.35|17.45|17.75|17.8|17.9|17.8|17.75|17.2|17.05|17.15|17.7|17.75|17.9|18.05|18.3|17.65|17.75|16.95|16.95|17.95|17.95|18.5|20.7|20.8|21|21|20.9|20.8|21|20.6|20.7|20.2|20.4|20.9|21|21|21.3|22.4|22|22.1|22.3
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||10.1|10.12|10.06|10.88|10.6|11.14|9|8.67|8.5|9.005|8.8|8.77|9.12|9.15|9.66|9.035|9.22|9.23|9.465|8.935|9.155|9.44|9.6|9.87|9.63|10.08|10.15|9.82|10.46|10.84|11.15|10.94|11.35|11.08|10.89|11|11.85|11.31|12|12|11.99|11.6|11.25|10.67|11.02|11.3|11.43|12.12|10.95|10.39|9.72|9.345||9.29|9.31|9.125|8.9|9.335|8.84|8.18|8.27|7.555|8.225|8.69|9.55|9.65|14.27|14.65|14.39|14.13|14.05|14.14|14.1|14.8|||14.43|14.2|14.035|13.83|13.875|14.21|13.935|13.7|13.84|14.185|14.785|15.31|15.24|15.235|15.65|15.47|15.295|15.075|15.365|15.24|15.105|15.25|14.86|15.08|15.7|16.145|15.92|15.91|16.065|16.305|17.22|16.605|17.37|17.15|17.055|16.455|16.37|15.85|15.755|16.305|17.465|17.61|17.935|17.74|17.575|17.765|17.84|17.705|17.6|18.09|18.12|18.005|18.72|19.115|18.8|19.04|19.335|19.72|19.26|19.395|19.105|19.94|20.62||20.72|20.71|20.42|||20.49|20.93|21.46|21|21.66|21.44|20.6|20.15|20.1|20.31|20.36|20.67|20.4|19.9|20.39|20.18|20.94|20.16|20.6|20.83|21.06|21.66|21.68|22.81|23.2|22.31|23.29|22.77|22|21.74|20.4|19.9|19.99|20.35|20.46|19.83|19.52|19.2|18.975|19.575|19|19.44|20|19.4|19.8|17.925|18.03|18.38|18.05|17.65|17.8|18.22|18.11|17.65|17.505|17.94|17.6|17|17.405|18.075|18.05|18.135|17.04|17|17.73|17.945|18.88|19.1|19.6|19.86|21.22|20.06|20.4|20.58|19.88|19.88|20.05|20.26|20.45|20.42|20.32|19.955|20.06|20.14|20.64|20|20.8|20.33|20.65|19.865|20.11|20.06|20.3|21.18|21.32|19.605|18.7|18.6|19|19.08|19.7|19.61|19.95|20.5|20.5|21.61
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||18.94|18.24|18.42|18.44|18.01|18.01|18.2|17.11|17.31|17.88|17.39|17.48|17.38|17.24|17.59|17.22|18.15|20.2|20|19.81|19.86|20.56|20.2|20.5|20.52|21.14|21.7|21.54|22.76|22.98|22.8|21.28|22.68|21.12|19.95|20.12|20.92|20.54|21.02|20.74|21.52|22.94|22.68|20.34|20.44|20.72|19.96|20.68|20.44|20.32|20.3|19.7||19.94|19.99|19.47|19.54|19.67|19.41|19.02|18.89|19.25|18.91|18.77|19.34|19.61|19.78|20.82|20.42|20.42|21.08|21|20.26|21.1|||20.57|19.65|19.9|20.29|18.515|18.4|17.51|17.65|16.79|16.6|17.095|17.85|18.1|17.53|18.15|17.9|18.21|18.41|19.33|18.81|18.66|19.23|18.61|18.76|19.3|19.89|19.755|20.07|20.67|21.34|20.82|20.58|21.01|20.34|22.8|19.22|19|19.39|19.86|20.57|20.2|19.715|20.01|19.54|19.51|19.3|21.04|20.61|19.375|19.01|19.7|20.2|19.66|23.16|23|25|26.45|27.65|28.13|28.5|28.32|28.81|29.99||29.45|30|29.3|||28.77|28.69|28.02|26.5|26.95|27.83|26.23|27.58|29.44|29.43|28.13|29.59|30.6|30.39|31.3|31.77|31|31.08|30.33|31.54|31.78|31.76|31.81|33.68|34.41|34.1|35.02|36.08|35.17|34.19|33.69|31.63|30.2|31.27|32.6|32.68|30.8|32.07|30.2|34.49|34|34.02|35.96|35.97|35.6|35.45|36.59|37.55|36.37|34.88|35.66|36.72|37.2|35.1|36.33|36.35|35.7|34.37|35.48|38.21|37.48|36.03|36.11|35.05|40.22|40.18|40.2|39.8|40.85|42.81|44.38|43.57|43.28|44.26|44.36|43.54|43.19|42.33|44.25|44.17|43.74|43.24|44.04|42.51|41.93|40.37|40.85|39.12|39.7|38.8|40.86|43.42|43.5|44.7|42.72|44.17|44.78|43|43.49|44.45|43.91|43.01|44.1|44.31|42.29|41.9
03363|949646|/equities/viscom-ag|DAXTECH||4.39|4.42|4.39|4.38|4.45|4.55|4.54|4.5|4.5|4.55|4.6|4.55|4.65|4.7|4.6|4.69|4.52|4.52|4.59|4.5|4.55|4.56|4.68|4.7|4.69|4.96|4.88|4.9|4.99|4.93|4.79|4.65|4.74|4.65|4.47|4.55|5.38|5.62|5.84|5.96|5.9|5.64|5.84|6|5.98|5.86|5.78|5.8|5.84|5.82|5.98|5.72||5.64|5.7|5.56|5.4|5.68|5.38|5.26|5.04|4.9|5.16|5.14|5.22|5.28|5.34|5.2|5.2|5.22|5.4|5.4|5.3|5.18|||5.15|5.4|5.45|5.5|5.5|5.4|5.5|5.7|5.65|5.5|5.6|5.55|5.55|5.5|5.6|5.65|5.45|5.5|5.85|5.85|5.7|6.15|6.75|6.65|6.85|6.7|6.7|6.85|6.8|6.95|6.8|6.9|7|6.85|7.05|7.25|7.25|7.35|7.5|7.75|7.7|7.85|7.8|7.7|7.65|7.8|7.75|7.7|7.75|7.85|7.8|7.75|7.85|7.8|7.75|7.75|7.75|7.8|7.75|7.9|7.85|7.9|7.9||8|8|7.75|||8|7.8|7.95|7.95|7.8|7.85|7.6|8.1|8.1|8.15|8.1|8.2|8.15|8.35|8.4|8.35|8.45|8.4|8.55|8.6|8.5|8.85|8.7|8.5|8.7|8.5|8.45|8.15|8.2|8.1|8.05|8|8.25|8.35|8|7.85|7.7|7.7|7.7|7.65|7.5|7.55|7.55|7.7|7.4|7.7|7.75|7.75|7.65|7.75|7.9|8|7.65|7.8|7.85|8|8|7.95|8|8.1|8|7.95|7.9|8.15|8.35|8.4|8.4|8.45|8.35|8.35|8.45|8.45|8.5|8.6|8.65|8.6|8.7|8.65|8.6|8.7|8.8|8.8|8.7|8.95|9|8.85|8.9|8.95|8.85|8.95|8.7|8.6|8.65|8.9|9.05|9|9.15|9.4|9.15|9.4|9.4|9.4|9.8|9.9|9.75|9.4
03364|1052408|/equities/voltabox-ag|DAXTECH||0.81||0.9|0.952|0.912|0.862|0.79|0.75|0.8|0.8|0.802|0.95||1.05|1.04|1.075|1.08|1.09|1.08|1.08|1.09|1.115||1.12|1.12|1.155|1.16|1.16|1.18|1.13|1.17|1.2|1.28|1.11|1.17|1.18|1.175|1.14|1.12|1.095|1.12|1.16|1.195|1.165|1.155|1.255|1.255|1.255|1.25|1.24|1.09|1.16||1.22|1.2|1.15|1.09|1.19|1.115|1.08|1.1|0.99|1.02|0.974|1.075|1.03|1.01|1.035|1.065|1.04|0.984|1.04|1.065|1.075|||1.065|1.115|1.09|1.045|0.934|1.09|1.12|1.17|1.21|1.2|1.16|1.135|1.23|1.215|1.24|1.245|1.23|1.2|1.22|1.265|1.31|1.265|1.31|1.22|1.22|1.265|1.265|1.22|1.305|1.22|1.275|1.235|1.235|1.22|1.215|1.21|1.295|1.26|1.265|1.25|1.18|1.22|1.25|1.24|1.2|1.245|1.25|1.22|1.265|1.22|1.265|1.23|1.26|1.19|1.24|1.215|1.22|1.265|1.26|1.265|1.265|1.3|1.26||1.25|1.25|1.22|||1.23|1.25|1.325|1.325|1.29|1.285|1.32|1.39|1.365|1.35|1.35|1.3|1.44|1.3|1.4|1.45|1.385|1.435|1.435|1.41|1.44|1.44|1.46|1.44|1.46|1.51|1.49|1.55|1.49|1.395|1.5|1.5|1.405|1.36|1.39|1.35|1.405|1.39||1.38|1.415||1.565|1.51|1.585|1.615|1.55|1.45|1.45|1.485|1.42||1.31|1.5|1.575|1.665|1.75|1.765|1.72|1.8|1.725|1.89|1.85|1.915|1.87||1.96|1.94|1.88|1.91|1.89|1.7|1.7|1.73|1.91|2.03|1.965|1.95|1.965|1.955|1.89|2|2|2|1.97|1.91|2|1.9|1.75|1.805|1.85|1.81|1.82|1.855|1.875|1.94|1.875|1.81|1.935|1.865|1.88|1.875|1.845|1.91|1.92|1.98
03365|19937|/equities/yoc-ag|DAXTECH||18.5|18.7|18.3|20.2|20.2|20|19.9|20|20.2|20.4|20.2|20.4|20.8|20.8|20|20.8|21|20.4|20|19.5|19.1|19|19.5|20.2|20.4|21.2|21.6|20.6|20|20|19.9|20|20.8|21.4|20|19.8|18.9|19.9|18.6|16.8|16.4|16.7|16.5|16.5|15.4|16.4|16.9|16.7|16.5|16.6|16.5|15.5||16|15.8|15.5|15.4|15.4|15.3|15.3|15.4|15|15.2|15.5|15.6|15.9|15.8|16|16|16.5|16.3|15.8|16.3|16.4|||16.55|16.7|16.25|16.3|16|15.55|15.6|15.05|15.3|15.15|14.95|15.2|15.6|15.15|14.85|14.9|14.85|15.3|15.5|15.05|15.3|15.3|15.5|15.9|15.7|15.5|15.35|14.75|15|16.15|16.3|15.7|15.25|15.35|14.25|14.15|13.8|14|12.9|13.1|13.7|13.7|13.45|13.7|13.7|13.9|14|13.95|13.3|13.4|13.3|12.95|13.6|14.3|14.25|14.3|15|14.55|14.3|14.5|14.95|14.35|15.5||14.75|14.9|14.8|||14.55|14.25|14.6|14.8|13.1|12.7|12.6|12.3|12.45|13|12.95|13.9|14|13.45|12.3|11.75|12.35|12|12.2|12.1|12.1|12.15|12.3|12.3|12.65|12.4|11.9|12.45|11.25|11.25|11.1|11.05|11.25|11.6|11.4|11.35|11|10.1|9.6|10|9.68|10.3|10.15|10.3|10.5|10.95|10.95|10.5|10.35|10.4|10.9|11.2|11.4|11.5|11.2|11.4|11.5|11.5|11.25|11.7|11.8|11.9|11.85|11.95|11.85|11.85|12.5|12.6|12.75|12.85|12.9|12.85|12.7|12.5|12.6|12.65|12.8|12.6|12.8|12.65|12.4|12.3|12.35|12|12.4|12.1|12.1|11.9|11.9|11.8|11.8|11.8|11.8|11.75|11.85|11.85|11.8|11.75|11.75|11.8|11.95|11.9|11.8|11.95|12|12.1
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||33.95|32.9|31.7|30.8|31.4|31.8|30.3|30|30.45||30.4|30.45|30.25|31.3|32.3|31.8|32.35|32.4|32|31|30.65|30.85|29.45|26.9||26.1|24.5|23.9|24.45|24.2|24.95|24|24.5|24.3|24.6|24.8|25|24.85|24|24.1|25.85|27.05||27.75|27.1|27.85|27.3|26.35|25.5|25.3|26.25|24.8||24.65|25.7|24.3|24|24.2|23.4|23.75|25.5|24.8|24.3|25|25.4|25.7|25.15|26.45|25.85|25.7|24.95||25.5|26.75|||24.7|24.45|24.15|25|22.6|22.45|22.5|23.4|22.45|22.8|23.15|23.05|23|22.05|20.4|20|20|20.1|20.1|19.5|18.86|19.5|19.16|18.74|19.3|18.68|17.8|18.38|18.22|18.04|17.24|17.4|||17.34|17.82|17.88|16.56|16.7|17.62|17.78|18.96|19.54|18.88|20.3|20.6|20.4|19.6|20.05|20.5|19.62|20.6|21.25|20.95|20.85|20.55|20.65|21.2|21.15|21.5|21.85|22.3|23.4||22.7|21.75|22.55|||23|23.55|24.25|23.8|23.4|23.25|22.15|21.45|20.7|21.45|21.2|20.4|19.74|20.7|21.4|21.95|22|22|20.55|19.62|19.34|18.52|19.1|19.58|20.4|18.6|18.66|18.02|17.84|17.14|16.82|16.9|16.68|16.16|15.7|14.46|14.56|14.18|14.66|13.6|13.62|13.72|14.18|13.8||13.78|13.48|13.86|13.9|14.14|14.14|14.6|13.76|13.7|13.38|13.26|13.12|13.08|13.8||12.92|13.08|12.98|13.22|13.42|13|13.3|13.52|14.2|14.1|14.04|13.64|14.38|14.66|14.2||14.8|15.04|15.48|15.3||15.76|15.56|15.46|15.56|15.34|16.42|16.4|15.64|16.24|17|16.88|16.86|16.74|16.92|17.2|17.34|17.5|17.4|17.08|17.38|17.18|17.26|17.76|17.8|16.6
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||54.8|53|52.4|51.75|51.25|52.4|54|53|52||53|53.9|54.2|55.2|55|55.35|56.95|55.9|55.5|54.85|56.6|57.15|56.05|56.8||59.05|59.8|59.4|59.75|60.75|60.05|60.2|60.3|61.75|60.35|60.65|61.1|61.8|55.4|66|62.8|58.5||65|64.65|62.95|61.7|58.2|63|61.35|61|57.8||58.25|58|51.6|50.85|49.85|48.9|48.25|47.9|48|46|45.8|46.95|50.6|50.4|52.5|52.3|53|53.6||53.8|53.7|||51.55|54.2|52.2|55.7|57|57.4|57.05|58.05|60.4|61.55|65|64|62.9|61.9|59.95|60|60.75|62.45|62.8|62.25|62.6|63.65|63.5|60|65|66.6|62.35|64.2|65|63.3|62.95|62.5|||62.1|62.35|64.8|60|59.75|61.15|61.45|60.3|63.5|64.85|65.05|64.35|62.85|58.65|59.8|60.1|58.65|62.45|63.8|64|63.4|62.45|63.15|62.8|65.25|64.15|64.7|65.25|68.1||68.1|67.2|66.65|||67.8|66.9|66.05|67.05|67.8|66.65|64.35|62.8|63|64.45|62.4|63|62|64.75|64.6|67.85|69.2|70.6|69.6|71.4|72.6|72.5|72.45|73.55|73.4|71.95|73.35|73.4|71.45|69.1|69.8|69.35|69.2|71.5|72.8|69.2|68|67.4|68.65|67.35|68.6|67.35|67.9|66.3||65.6|68.2|68.6|69.2|68.25|68.6|70.3|69|67.95|68|67.35|66.2|65.6|64||63.5|64|61.6|63|65.5|64.5|65.1|64.55|65.2|67.55|65.55|67.5|67.3|65.85|66.95||68.2|68.65|70.75|70.75||71.45|72|68.9|68.9|68.7|71.7|68.75|67.7|69.25|69.75|69.15|70.2|70.2|70.45|74.35|72.3|71.9|73.15|74.3|75.6|73.8|76.25|77.85|78.5|76.9
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||76.4|74|73.7|71.25|72.05|73.1|73.4|71.65|69.8||70.6|72|71.7|72.25|71.05|72.45|73.95|72.9|72.5|71.85|73.75|75.3|74.5|76.6||78.1|78.1|77.15|76|76.5|77.45|76.4|78.5|79.2|78.9|78.45|81|84.15|85.5|85.9|85|77.4||81.5|75|77.5|74|78.25|73.95|80|78.7|73.5||75.15|74.3|73.2|72.5|71.25|69.3|67.6|66.85|67.7|68.1|68.8|70|73.15|72.75|71.3|70.1|69.9|70.4||71.85|71.65|||69.35|69.7|69.5|70.15|72.2|72.5|71.3|71.25|71.15|71.4|74.3|74.5|73.55|72.15|70.8|72.05|70.55|70.2|73.3|72|72.75|75.6|74.45|74.5|74.1|73.7|71.4|72.2|72.5|71.8|70.7|68.7|||68.5|71.35|76.85|72.8|69.05|72|70.2|70.95|71.65|72.2|72.4|73|71.7|66.6|67.1|66.1|67.1|68|68.85|70.1|70.4|69.4|69.9|70.25|71.3|73.05|74|73.4|76.1||76|73.8|73.5|||74.2|72.25|72.65|71.85|71.9|70.4|69.55|69|69.05|69.25|69.7|69.4|70|70.8|72.35|72.6|72.5|73.95|75|75.95|77.1|76.45|76.55|76|74.8|75|84.2|82.15|80.25|80|80.9|82.5|83|84.4|84.3|81.9|81.2|80.1|81.3|80.75|80.45|79.2|80.8|78||78.2|80.9|81.9|81.85|82.2|83.25|86.9|85.35|83.9|83.2|82|82.15|82.1|84.15||84|84.85|83.9|84.45|86.2|82.65|84.25|84.85|84.8|85.1|86|85.8|86.85|86.7|87.95||93.05|92.1|93|92.95||91.25|92|90.05|91.85|87.8|88.1|86.6|86.35|85.7|89.25|86.6|90|91.1|92.3|97.15|93.8|92.35|94.1|94.35|95.25|93.7|97.65|99.7|99|93.4
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||3.21|3.12|3.12|3.08|3.15|3.19|3.2|3.1|3.1||3.15|3.36|3.27|3.47|3.49|3.49|3.57|3.42|3.45|3.49|3.57|3.59|3.79|3.8||3.8|3.59|3.45|3.31|3.33|3.64|3.54|3.38|3.2|2.96|3.05|3.12|3.12|3.3|3.27|3.28|3.24||3.23|3.15|3.19|3.05|3.05|3.18|3.25|3.41|2.96||3.07|2.99|2.75|2.74|2.72|2.69|2.63|2.61|2.64|2.63|2.68|2.7|2.82|2.84|2.88|2.82|2.84|2.94||3.07|3.25|||3.14|3.17|3.2|3.27|3.49|3.5|3.43|3.48|3.32|3.37|3.47|3.51|3.37|3.24|3.23|3.35|3.22|3.42|3.5|3.39|3.38|3.6|3.49|3.5|3.54|3.51|3.42|3.28|3.36|3.16|3.12|3.06|||3.23|3.18|3.12|2.81|2.81|2.97|2.84|3.05|3.04|3.17|3.26|3.25|3.2|3|3.16|3.22|3.18|3.46|3.65|3.68|3.67|3.67|3.77|3.72|3.9|3.91|4.01|4.11|4.3||4.2|3.99|3.97|||4.12|4.05|4.15|4.25|4.3|4.33|4.25|4.21|4.29|4.25|4.28|4.3|4.32|4.33|4.43|4.45|4.68|4.95|4.68|4.6|4.69|4.58|4.67|4.72|4.51|4.79|4.98|4.96|4.81|4.72|4.73|4.93|4.89|4.91|4.87|4.75|4.67|4.63|4.66|4.55|4.47|4.4|4.54|4.5||4.52|4.6|4.85|4.82|4.96|4.9|5|4.79|4.72|4.7|4.6|4.61|4.69|4.82||4.49|4.52|4.63|4.65|4.7|4.48|4.71|4.7|4.57|4.68|4.65|4.6|4.66|4.66|4.4||4.6|4.67|4.77|4.74||4.7|4.85|4.62|4.78|4.4|4.32|4.39|4.37|4.32|4.8|5.1|5.22|5.23|5.14|5.65|5.55|5.5|5.46|5.48|5.46|5.34|5.5|5.61|5.62|5.3
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||73.45|69.6|69.7|71|70.15|72.3|73.2|73.2|74.1||75|77.05|78.9|78.95|77|78.35|82|80.4|81.05|80.85|81|83.35|84.95|85.2||87.75|88.25|87.95|85|84.2|85.05|86.8|86.7|87|87.05|86.8|88.55|87.85|91.05|89.15|89.6|90.4||90.8|91.05|92.55|91.25|94|93.6|93.5|93.7|89||88.5|90|89|89.1|88.5|86.75|85.3|83.9|82.2|81.15|83.1|84.25|87.45|85.2|89.5|88.85|88.75|87||88.35|84.95|||81.9|82|80.75|80.1|82.2|79.3|77.75|76.1|79|78.9|79.95|79.65|76.65|74.85|72.8|75.1|73.2|75.9|76.5|75.85|74.65|77.5|77.55|79.25|77.35|77.35|75.85|76.15|78.85|74.5|73.25|72.4|||68.95|71.25|71.7|68.25|66.3|66.3|64|69|70.8|71.4|70.65|71.75|68.85|64.85|66.15|67.2|67.1|70.5|73|74.2|72.8|71.7|70.55|69.55|69.85|71.8|72.2|72.35|76.45||76.35|72.85|75.2|||73.75|73.5|73.75|73|74.7|73.9|72.45|73.8|73.35|72|73.75|75|75|75.9|79.25|82|81.5|80.65|82.2|82.3|83.4|82.35|82.7|84.6|82.7|85.05|89.45|88.8|91.45|91.35|89.9|92.4|92.65|93|92.5|88.75|88.35|88.35|90.6|88.75|84.75|89.05|92.45|91.45||89.2|93.6|90.35|93|90.45|89.2|90|87.85|86.45|84.25|83.7|84.3|85.25|85.9||84.55|84.25|84|86.8|90|87.25|88.5|90|89.95|89.9|90.25|89.3|89.05|89|87.1||91|90|89.35|89||90.3|87.95|87.5|89.9|87.5|85|82|78.45|77.5|81|78.8|81.6|82.5|84.2|87|85.25|85.4|85.1|86.5|87.2|86.2|89|92.65|91.2|86.4
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.52|3.5|3.46|3.5|3.55|3.88|3.84|3.88|3.83||3.78|3.82|3.81|3.85|3.79|3.85|3.91|3.82|3.79|3.74|3.7|3.73|3.71|3.78||3.76|3.77|3.73|3.74|3.74|3.73|3.76|3.86|3.86|3.9|3.9|3.95|3.98|3.91|3.86|3.86|3.71||3.73|3.74|3.64|3.59|3.58|3.55|3.5|3.5|3.52||3.59|3.45|3.48|3.46|3.43|3.4|3.38|3.33|3.27|3.23|3.24|3.25|3.31|3.3|3.3|3.29|3.23|3.25||3.27|3.24|||3.26|3.26|3.26|3.25|3.28|3.23|3.18|3.19|3.2|3.2|3.2|3.22|3.2|3.15|3.13|3.11|3.05|3.06|3.09|3.07|3.08|3.12|3.11|3.15|3.14|3.11|3.08|3.03|3.01|2.99|2.95|2.92|||2.93|3|3.02|2.91|2.89|2.94|2.94|2.95|2.97|2.97|2.99|2.95|2.84|2.82|2.88|2.88|2.85|2.9|2.92|2.94|2.92|2.92|2.92|2.93|2.98|2.96|2.95|2.94|2.99||2.97|2.95|2.92|||2.91|2.86|2.91|2.89|2.9|2.9|2.88|2.86|2.81|2.8|2.84|2.81|2.82|2.84|2.86|2.86|2.85|2.88|2.89|2.89|2.88|2.89|2.88|2.9|2.86|2.84|2.9|2.85|2.82|2.79|2.79|2.8|2.8|2.8|2.84|2.82|2.8|2.76|2.72|2.76|2.75|2.71|2.76|2.73||2.76|2.8|2.84|2.81|2.82|2.83|2.82|2.76|2.75|2.75|2.7|2.69|2.66|2.74||2.71|2.72|2.7|2.72|2.76|2.72|2.73|2.74|2.73|2.72|2.73|2.7|2.69|2.68|2.67||2.71|2.67|2.72|2.66||2.67|2.71|2.69|2.69|2.63|2.63|2.61|2.6|2.63|2.65|2.65|2.69|2.7|2.73|2.79|2.78|2.76|2.77|2.8|2.82|2.82|2.85|2.92|2.88|2.8
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||23.05|22.85|22.65|22.55|22.7|23.3|23.35|23.15|23.25||23.9|24.05|24|24.2|24.1|24.3|24.55|24.3|24.45|24.2|24.3|24.45|24.5|24.95||24.7|24.9|24.9|24.85|24.55|24.8|24.8|25.2|25.4|25.05|25.2|25.5|25.75|25.8|25.85|25.95|25.3||25.25|25.05|24.25|24.05|24.5|24.15|24.5|24.5|24.15||24|23.75|23.7|23.45|23.4|23.1|22.9|22.6|22.55|22.5|22.5|22.5|22.95|22.9|23|22.8|22.6|22.55||22.95|22|||20.95|21.15|21.1|21|21.25|21|21|21.15|21.1|21.3|21.75|21.95|21.5|21.15|21.05|20.9|20.6|21|20.45|20.55|20.55|20.65|20.55|20.45|20.3|19.92|19.4|19.12|19.62|19.54|19.04|18.3|||18.7|18.74|18.78|18.3|18.2|18.68|18.8|19.06|19.18|19.2|19.22|19.04|18.46|18.06|18.56|18.64|18.36|18.7|18.9|19.36|19.76|19.68|20.05|20.15|20.45|20.35|20.6|20.65|21.3||21.05|20.95|20.7|||20.55|20.05|20.35|20.45|20.6|20.6|20.4|20.45|20.35|20.2|20.55|20.5|20.4|20.9|21.3|20.9|21.1|21.4|21.7|21.45|21.55|21.65|21.5|21.8|21.4|21.7|21.7|21.5|20.95|20.55|20.8|21|21.1|21.6|21.5|21.15|21.1|20.85|20.75|20.9|20.75|20.65|20.95|20.8||20.8|21.05|21.3|21.25|21.2|21.85|22|21.85|21.5|21|21.15|20.95|20.9|21.2||21.35|21.15|21.1|21.3|21.55|21.05|21.4|21.75|21.9|21.9|22.1|21.8|22.2|22.1|22.3||22.35|22|22.5|22.3||21.8|21.65|21.3|21.45|21.2|21.15|20.85|21|21.55|21.6|21.55|22.1|22.3|22.4|22.7|22.55|22.6|22.75|22.9|23|23.05|23.5|23.65|23.8|23.5
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||9.82|9.65|9.47|9.31|9.48|9.41|9.6|9.38|9.15||9.43|9.5|9.03|9.29|8.84|8.8|9.12|9.11|9.19|9.22|9.31|9.35|9.3|9.6||9.92|9.87|10.04|9.92|9.97|10.14|10.26|10.46|10.46|10.38|10.62|10.62|11.1|11.66|11.68|11.3|11.24||11.36|11.34|11.44|10.98|11.38|11.42|11.34|11.54|11||11.28|10.94|10.76|10.8|10.56|10.48|10|10|9.88|10.02|10.24|10.12|10.8|10.5|11|10.64|11.18|11.32||11.4|11.54|||11.34|11.88|11.58|11.54|11.9|11.84|12|12.18|12.3|12.24|13.06|12.86|12.7|12|12.1|12.66|12.38|12.88|12.98|12.52|13.52|13.42|13.44|13.78|13.6|13.26|13.12|13|13.18|12.9|12.9|12.7|||12.6|13.18|12.96|12.46|12.2|12.66|12.28|12.8|12.62|11.86|12|11.8|11.46|11.54|11.9|12.08|11.94|12.28|12.92|13.18|13.22|13.06|13.6|13.58|13.76|13.52|13.88|13.66|14.62||14.56|14.22|14.4|||14.4|14.22|14.2|13.94|13.66|13.38|12.88|12.84|12.8|12.72|12.98|12.82|12.7|13.36|13.76|13.84|13.62|14.02|14.66|15.12|15.52|15.62|15.48|16.02|15.22|15.44|16|15.88|15.2|15.08|15.38|15.76|15.6|16.08|15.52|15.18|15.2|15|15.48|15.18|14.84|14.7|14.66|14.18||14.58|14.82|15.12|15.34|15.1|15.58|15.8|15.84|15.6|15.2|15.88|15.16|15|15||15.3|15.7|15.84|16|16.7|16.4|16.74|16.84|16.68|16.94|16.88|17|17|16.72|16.44||16.78|16.86|16.94|17.32||17.16|17.48|17.02|17.22|16.9|17.1|16.8|16.94|16.76|17.14|16.9|17|17.4|17.6|18.1|18.1|17.8|18.16|17.7|17.5|17.24|18.42|18.94|18.88|18.6
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||243.8|239.6|239.6|232.8|235.2|234|232.2|228|232.8||227.8|235.6|238.2|238|236.4|237|238.6|236.8|233|228|230|226.6|225|220||228.8|234.6|232|232|223.2|224|220.8|205.2|205|208|210|212.2|217|224.8|223|221.8|193||220|218.8|225.6|223.2|219|228.8|221.6|232.2|217.2||220|217|206.2|201|198|201.6|200.6|204.6|201.4|205.2|205.6|206.8|210.6|207|210|204.8|196|198||202|201.6|||199.2|211.6|214|214|216.4|216.8|214.2|215.2|210.2|210|209.4|212|200.4|188.6|188|193.5|191.7|189.5|196.9|193|190|199.8|191.2|188.2|185.1|186.2|181.2|186.4|190|184.6|183|183.5|||183.8|185|184.2|171.7|170|177.6|174.3|174.9|184.5|190.2|195|199.4|200|192.5|198|196.4|193.6|205|206.4|212|214|208|209|208|209.6|209.6|214.2|209.4|216.8||215|206.8|207.2|||203|197.8|203|201|205.4|209.2|205.2|207.4|208.4|207.2|214.2|214.8|208.6|209.4|209|210.2|211.8|220|222.2|228.6|240|243.6|242.2|246|243.4|250|250.8|248|244|243|241.2|246|248|249.2|247|235|237|237.4|246.2|241|244.6|240|244.6|244.4||245|257.2|251.8|241.4|245|246.6|245.2|243.8|236.2|233.8|232.6|232|236|240.4||235.6|238|241|247.8|253|238.4|242.6|244.8|246.2|248|243|246.2|258|250|242.8||249|250|253.4|251||248.8|244.4|228.8|232.8|225.8|220.8|220.8|220.2|223|231|227.2|231.4|235|249.8|258.8|257|257|266|268.6|270.8|272|273.2|276.6|275.2|266
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.56|5.48|5.39|5.35|5.36|5.55|5.43|5.9|5.77||5.7|5.76|5.76|5.82|5.71|5.75|5.81|5.64|5.53|5.47|5.49|5.5|5.52|5.64||5.62|5.64|5.61|5.61|5.6|5.66|5.68|5.82|5.83|5.83|5.83|5.88|5.92|5.88|5.86|5.9|5.62||5.63|5.67|5.3|5.2|5.25|5.24|5.24|5.17|5.11||5.1|4.95|4.98|4.93|4.91|4.9|4.92|4.84|4.78|4.78|4.78|4.77|4.86|4.9|4.91|4.86|4.8|4.85||4.88|4.78|||4.8|4.85|4.83|4.79|4.83|4.77|4.73|4.76|4.79|4.82|4.86|4.89|4.87|4.87|4.84|4.85|4.8|4.81|4.88|4.86|4.85|4.97|4.88|4.97|4.94|4.86|4.8|4.74|4.71|4.7|4.63|4.58|||4.61|4.7|4.79|4.61|4.58|4.64|4.64|4.65|4.66|4.66|4.66|4.58|4.43|4.32|4.39|4.37|4.37|4.42|4.5|4.56|4.52|4.52|4.51|4.51|4.58|4.59|4.56|4.52|4.67||4.62|4.59|4.53|||4.53|4.44|4.52|4.49|4.51|4.53|4.51|4.5|4.43|4.39|4.49|4.44|4.41|4.5|4.52|4.5|4.52|4.58|4.58|4.59|4.59|4.57|4.57|4.66|4.59|4.56|4.65|4.58|4.49|4.44|4.43|4.45|4.45|4.53|4.57|4.49|4.54|4.45|4.47|4.56|4.57|4.5|4.6|4.49||4.52|4.63|4.66|4.66|4.64|4.65|4.58|4.46|4.43|4.33|4.32|4.28|4.21|4.37||4.36|4.42|4.38|4.4|4.45|4.38|4.43|4.42|4.37|4.37|4.42|4.37|4.32|4.29|4.25||4.33|4.26|4.3|4.23||4.19|4.2|4.18|4.2|4.1|4.12|4.06|4.01|4.07|4.08|4.08|4.15|4.18|4.24|4.29|4.27|4.26|4.29|4.33|4.34|4.36|4.46|4.54|4.52|4.38
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||11.22|10.92|10.6|10.5|10.58|10.84|10.98|10.86|11.04||11.1|11.3|11.28|11.36|11.32|11.34|11.24|10.9|10.82|10.8|10.78|11.1|10.96|11.06||11.4|11.5|11.5|11.24|11.24|11.32|11.42|11.62|11.7|11.82|12.02|12.32|12.32|12.54|13.02|12.48|11.82||11.72|13.28|11.7|10.88|11.26|11.2|10.8|11.02|10.4||10.54|10.46|10.1|10.04|9.6|9.4|9.17|8.96|8.83|8.77|8.77|8.86|9.24|9.16|9.37|9.28|9.3|9.43||9.41|9.49|||8.91|9.09|9.19|9.44|9.7|9.49|9.42|9.54|9.5|9.68|9.92|10.08|9.64|9.45|9.35|9.43|9.24|9.34|9.59|9.64|9.64|9.97|9.96|10.2|10.12|10|9.5|9.48|9.66|9.4|9.32|9.01|||9.18|9.46|9.54|8.83|8.75|9.09|8.98|9.02|9.29|9.35|9.3|9.03|8.65|8.33|8.54|8.59|8.5|8.85|9|9.15|9.04|8.93|9|9.35|9.62|9.72|9.9|9.86|10.14||10.26|9.84|9.77|||9.79|9.51|9.81|9.85|9.82|9.88|9.84|9.87|9.78|9.96|10.16|10.2|10.1|10.3|10.58|10.5|10.56|10.98|10.94|11.12|11.3|11.12|11.2|11.3|11|11|11.38|10.94|10.6|10.3|10.5|10.58|10.96|11.08|11.1|10.78|10.78|10.62|10.7|10.56|10.48|10.84|11.1|10.92||11.24|12.1|12.32|12.58|12.34|12.32|12.5|12.12|11.96|11.78|11.68|11.66|11.66|12.02||12|12.16|12.08|12.28|12.4|12.2|12.14|11.98|12|12.04|12.18|12.18|12.22|12.18|12.26||12.44|12.4|12.72|12.1||11.82|12|11.6|12.06|11.42|11.44|11.22|11.08|11.4|11.62|11.52|12.18|12|12.38|13|13.04|13.1|13.5|13.8|13.8|13.36|13.48|13.6|13.72|12.44
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||14.38|13.94|13.5|13.58|14.12|14.52|14.48|14.02|14.18||14.2|14.62|13.82|13.52|13.1|13.34|13.78|13.4|13.24|12.72|12.76|13.48|13.9|14.06||14.76|14.98|14.88|14.72|14.58|14.88|15.3|15.2|15.58|15.24|15.88|16.3|16.5|17.02|16.74|16.82|17.04||17.02|16.96|17|16.54|17.14|17.34|16.9|17.36|16.42||16.44|16.2|15.78|15.9|15.94|15.54|15.24|15.18|15.44|15.36|15.6|15.78|16.72|16.74|17.34|17.1|16.92|17.46||17.28|17|||16.92|17.8|19.58|19.44|20.5|20.45|19.84|19.88|19.36|19.36|19.62|20|18.98|18.2|18.18|18.68|18.32|18.76|19.96|19.58|19.52|20.25|20.75|21.2|19.82|19.46|18.82|18.72|19.2|17.92|17.88|18.2|||18.4|18.26|18.68|17.22|17.38|17.56|17.34|17.22|17.78|17.36|17.02|17.08|16.86|16.58|17.26|17.52|17.68|18.12|18.78|19.1|19|19.12|19.1|19|19.76|19.74|19.8|19.66|21.35||20.9|20.05|20.05|||20.1|19.84|20.65|20.9|21.2|21.55|20.9|21.1|20.95|20.9|21.25|21.7|21.55|22.55|23.65|24.45|24.3|25.3|25.15|25.6|26.35|25.25|25.2|25.85|24.85|24.85|25.9|25.5|24.75|24.25|24.75|25.95|25.75|26.3|27|26.2|25.85|25.65|26.3|25.65|25.25|25.15|25.25|24.95||25.3|25.55|25.65|25.9|26.1|26.25|26.5|26.15|26.25|25.9|25.35|25.2|24.9|25.7||24.8|25.6|25.8|26|26.85|25.85|25.9|25.95|26.65|27.4|27.35|28.05|27.85|27.2|26.6||26.6|26.7|27.15|26.65||26|25.55|25|25.75|24.9|24.8|24.8|24.9|25.25|25.25|24.95|25.5|26.35|26.85|27|26.9|26.55|27.4|27.6|28.2|27.35|28.35|29.5|29.95|27.75
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||34.25|33.75|33.3|32.95|32.85|34.3|33.7|34.5|35.45||35.15|35.5|35.45|35.5|35.05|35.7|35.9|34.9|34.45|33.75|33.25|34.45|34.3|34.85||35.65|35.3|35.7|35.3|35|35.7|35.25|36.45|37.05|36.3|36.65|37.8|37.85|38.75|39.4|38.5|36.9||36.6|38.3|36.35|34.5|35.05|36.2|37|36.8|34.1||34.4|33.75|34.5|32.9|32.85|32.65|33.15|32.55|31.65|31.2|31.05|31|31.9|31.9|31.85|31.8|30.55|30.95||31.45|31.5|||30.8|31.5|31|29.8|30.75|30.55|30|30.25|30.15|30.3|31.1|31.4|30.2|29.65|30.1|30|29.45|29.45|30.5|30.25|30.65|31.5|31.1|32.6|31.65|31.6|30.25|30.05|30.7|30.55|30.35|28.45|||29|29|29.9|28|27.2|28.2|28.65|29.05|29.4|29.15|29|28.25|27.05|25.5|25.4|25.4|25.2|25.4|26.05|26.35|26|25.85|25.65|26.2|26.9|26.5|26.5|26.5|27.2||27.15|26.2|26.25|||26.5|25.3|25.7|25.4|25.45|25.65|24.85|25.35|24.85|24.8|25.5|26.45|25.9|26.3|27.25|27.3|27.2|28.2|28.6|29.85|30|29.75|30.15|30.75|30|30.1|30.9|30|29.2|29.2|29.35|29.8|30|31.15|31|30.05|29.95|29.75|30.25|30.55|31.3|31.1|31.65|30.65||30.05|31.95|32.3|32.4|32.6|33.15|33.45|32.75|32.5|31.75|31.5|31.3|31.2|32||32.65|32.65|31.95|31.85|32.5|31.4|31.7|31.9|32.3|32.15|32.7|32.35|32.25|32.2|32.05||33.25|32.65|33.3|31.8||31.45|31.7|31.35|32.35|30.65|30.45|30.55|30.05|30.3|30.8|30.9|32|32.8|33.15|34.6|34.5|35.6|35.85|37|37.6|36.65|37.85|39.3|39.05|35.95
03379|8573|/equities/china-mobile|HANGSENG||76.95|75.8|76.4|76.95|76.7|77.75|78.5|77.2|76.5||75|74.2|74.35|73.6|74.15|73.8|74|73.2|72.5|73.45|73.95|73.5|74.1|74.35||74.5|73.75|76.5|76.2|75.2|73.5|73.7|74.2|75|73.2|73|73.5|74|73.8|74.35|73.35|73.95||73.5|74.3|71.35|70.45|70|69.7|69.5|70.2|70||69.6|71.05|71|70.3|69.5|69.8|68.9|68.7|68.6|67.85|68.2|67.3|68.4|68.25|68.25|67.9|67.75|67.5||67.45|67.2|||67.25|67.5|67.65|67.35|67.1|66.3|66.25|65.85|66.1|66.55|66.6|67.05|67.5|68|67.5|68|66.85|66.55|65.6|65.65|66.5|67|66.8|67.95|68.7|67.7|67.95|67.55|66.6|66.2|65.85|65.75|||66.9|66.6|66.5|65.85|65.6|66.05|66.05|67|67.35|67.2|67.6|66.1|63.8|63.55|65|65.3|65.2|66.3|65.5|65|64.95|65.1|65.6|65.45|65.95|64.3|64.1|64.1|64.7||64.05|63.5|62.15|||61.9|61.4|61.5|61.5|62|62.45|62.2|62.5|62.5|62|62.6|62.75|62.35|62.7|63.1|63.3|63.1|62.5|63.4|63.5|63.55|63|62.9|62.85|62.95|63.15|63.4|62.5|62.25|61.6|62.35|62|62.5|61.95|63|62.6|62.25|61.95|61.5|62.7|62.85|62.1|64|64.35||64.8|65.7|64.85|64.9|64.6|64.4|65.3|65.2|65.3|65.05|64.35|64|64.1|65.35||65.5|66|65.6|66.8|68.7|67.55|67.55|67.75|66.45|66.6|66.5|65.2|65.05|64.6|65||65.15|64.7|65.1|65.05||66.2|66.05|65.6|66|65.45|65.05|64.3|63.6|64|65.5|65|66.5|66.4|66.15|65.5|64.55|64.5|65|64.85|63.8|63.9|64.5|64.1|64.7|65
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||13.6|13.14|13.14|13.22|13.72|13.72|14.2|13.82|13.6||13.32|14.08|14|13.84|13.86|14.18|14.22|13.96|14.24|14.34|14.28|14.68|15.02|15.3||15.14|15.3|15.28|15.18|15|15.24|15.26|15.2|16.06|15.62|15.84|15.92|16.28|16.3|16.52|16.02|15.5||15.42|15.34|14.78|14.72|15.02|14.74|15.48|15.6|14.62||14.52|14|12.92|12.28|11.94|11.86|11.76|11.5|11.32|11.44|11.24|11.26|12.02|11.9|12.3|12.08|12.06|11.82||11.96|11.58|||10.7|10.8|11.04|10.62|11.12|10.8|10.5|10.7|11.06|11.24|11.32|11.5|10.74|10.44|10.36|10.54|10.62|10.78|11.4|11.42|11.64|12.08|12.22|12.4|12.12|12.3|11.8|11.8|11.78|11.3|11.36|11.1|||11.24|11.5|12.32|11.38|11.76|11.62|11.54|11.96|12.34|12.4|12.2|11.96|11.46|10.78|11.4|11.58|11.28|11.8|12.36|12.76|12.9|12.7|12.64|12.74|13.36|13.18|13.14|13.18|13.76||13.66|13.24|13.5|||13.68|13.5|13.48|13.38|13.44|13.36|13.14|13.16|13.02|12.9|13.56|13.5|13.66|13.98|14.48|14.44|14.42|15|15.04|15.6|15.58|14.92|14.82|14.88|14.8|14.86|15.3|14.88|14.36|14.38|14.42|15.12|15.1|15.44|15.3|15.02|15.04|14.84|15.28|15.12|15.18|15.1|15.2|14.96||14.8|15|15.4|15.68|15.9|16|16.5|16.28|16.12|16|15.9|15.84|15.76|15.82||15.9|15.96|15.68|15.76|16.2|15.8|16.14|15.86|15.9|16.22|16.7|16.86|16.74|16.52|17.08||17.72|17.2|17.88|17.32||17.02|16.72|15.98|16.26|15.3|15.32|15.42|15.54|15.8|16.16|16.1|16.36|17.18|17.04|17.24|17.42|17.74|17.7|18.34|18.4|18|18.4|18.56|18.62|17.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.93|4.89|5.04|5.09|5.09|5.39|5.26|5.17|5.08||4.92|4.98|4.94|4.95|4.85|4.9|4.87|4.72|4.68|4.69|4.78|4.88|4.79|4.87||4.94|4.89|4.92|4.92|4.99|5.04|5.12|5.13|5.16|5.11|5.1|5.1|5.14|5.16|5.14|5.14|5.06||5.14|5.04|4.85|4.86|4.83|4.75|4.7|4.62|4.7||4.68|4.8|4.77|4.67|4.72|4.62|4.67|4.57|4.52|4.55|4.59|4.54|4.58|4.5|4.54|4.58|4.57|4.64||4.63|4.51|||4.36|4.44|4.56|4.42|4.52|4.6|4.56|4.5|4.51|4.6|4.54|4.45|4.43|4.42|4.38|4.39|4.31|4.35|4.35|4.3|4.32|4.43|4.4|4.48|4.49|4.35|4.3|4.28|4.18|4.15|4.07|4.03|||4.11|4.17|4.11|4.09|4.02|4.05|4.06|4.1|4.1|4.1|4.14|3.87|3.71|3.68|3.75|3.79|3.77|3.87|3.92|3.97|3.9|3.94|3.99|4.01|4.09|4.07|4.1|4.07|4.1||4.06|4.06|3.95|||3.91|3.87|3.93|3.88|3.89|3.88|3.88|3.85|3.86|3.84|3.93|3.89|3.88|3.99|4.02|4.01|4.01|4.08|4.11|4.14|4.12|4.15|4.15|4.2|4.14|4.18|4.21|4.14|4.09|4.02|4|4.02|4.03|4.05|4.11|4.1|4.05|4.03|4.04|4.1|4.09|4.07|4.15|4.02||4.11|4.24|4.31|4.17|4.22|4.21|4.28|4.18|4.17|4.1|4.05|3.98|4.03|4.24||4.26|4.4|4.32|4.36|4.39|4.23|4.27|4.3|4.26|4.26|4.31|4.28|4.31|4.46|4.49||4.46|4.64|4.66|4.66||4.57|4.57|4.55|4.45|4.36|4.35|4.21|4.15|4.21|4.29|4.24|4.32|4.32|4.37|4.52|4.5|4.36|4.36|4.31|4.3|4.3|4.35|4.33|4.37|4.34
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||27.05|26.25|26.35|26.4|27.45|27.95|28.55|27.45|27.15||26|27.05|26.6|26.9|26.85|27.25|27.6|27.2|27|27.1|26.4|27.25|27.6|28.95||28.95|30.2|30.75|29.2|28.6|29.5|29.7|30.05|30.6|30.2|31.1|31.8|32.35|32.8|31.9|32.15|31.7||31.7|32.85|30.3|29.55|30.6|29.85|30.6|30.1|28.2||28.2|27.8|26.15|25.3|24.7|24.35|24|23.45|23.15|22.9|23.3|23.25|24.1|23.25|24|23.95|23.95|24.5||25.1|25.05|||24.8|24.5|24.15|24.25|25.3|24.7|24.55|24.5|25.45|24.8|24.6|24.55|22.8|21.75|21.55|22.6|22.15|22.45|23.8|23.7|23.9|25.5|25.8|25.9|25.7|25.15|24.05|25|24.35|23.4|23.3|23|||23.55|23.55|24.7|22.9|22.8|23.5|23.55|24.5|24.25|24.55|24.3|23.15|22.45|20.6|23|23.05|23.1|24.1|24.4|25.75|25.7|25.9|25.85|26.05|26.95|26.6|25.95|26.3|28||27.95|26.75|26.9|||27.3|26.8|27.35|26.9|27.7|27.1|26.65|26.7|25.8|25.15|27.05|26.9|27.2|28.05|28.05|28.6|28.55|29.6|29.95|30.6|31.15|30.4|30.35|29.95|29|30.15|30.85|29.8|27.85|28.6|28.2|29.75|29.7|29.85|29.6|29.05|29.5|29.5|30.25|29.65|29.45|30.55|29.7|29||29.1|29.4|30.4|30.3|30.2|30.6|31|30.75|30.7|29.8|29.95|30.1|30.15|29.95||29.65|31|30.8|31.1|32.55|31.65|32.35|32.15|32.5|33.3|33.85|33.55|33.8|33.1|33.05||34.65|34|36|34.1||34.15|33.6|31.9|32.8|31.6|31.25|31.05|30.5|31|32.5|32.45|32.35|32.8|32.7|34|34.45|34|34.8|35.6|35.65|34.75|35.5|36.2|36.55|34.9
03383|8568|/equities/china-unicom|HANGSENG||7.41|7.25|7.27|7.45|7.32|7.38|7.56|7.31|7.16||6.86|6.82|6.78|6.66|6.62|6.73|6.68|6.5|6.35|6.4|6.32|6.32|6.22|6.25||6.23|6.22|6.39|6.5|6.47|6.4|6.36|6.31|6.36|6.24|6.23|6.3|6.17|6.25|6.33|6.25|6.28||6.28|6.2|6.03|5.96|5.98|5.92|5.91|5.95|5.99||5.91|6.14|6.05|5.97|5.98|6.03|5.99|5.92|5.98|5.86|5.9|5.8|5.85|5.77|5.79|5.73|5.62|5.69||5.74|5.7|||5.57|5.64|5.6|5.59|5.66|5.72|5.7|5.56|5.45|5.47|5.48|5.51|5.63|5.66|5.64|5.68|5.64|5.66|5.61|5.4|5.51|5.59|5.52|5.67|5.7|5.5|5.56|5.57|5.43|5.31|5.3|5.35|||5.35|5.35|5.4|5.26|5.3|5.3|5.37|5.49|5.46|5.34|5.44|5.2|4.83|4.79|4.88|4.86|4.78|5.06|5.02|4.84|4.8|4.74|4.8|4.77|4.84|4.79|4.8|4.74|4.88||4.84|4.68|4.52|||4.61|4.53|4.67|4.7|4.79|4.88|4.87|4.91|4.94|4.96|4.91|4.91|4.94|5|5.06|5.03|5|5.06|5.04|5.13|5.13|5.1|5.05|4.98|4.92|5|5.05|4.98|4.96|4.97|4.96|4.91|4.92|4.84|4.95|4.94|4.89|4.86|4.91|4.9|4.82|4.83|5.28|5.37||5.4|5.5|5.55|5.6|5.59|5.55|5.62|5.68|5.64|5.57|5.54|5.51|5.5|5.64||5.72|5.64|5.68|5.73|5.73|5.63|5.7|5.81|5.85|5.81|5.8|5.57|5.6|5.5|5.36||5.35|5.36|5.4|5.35||5.51|5.52|5.55|5.61|5.55|5.54|5.6|5.45|5.5|5.64|5.65|5.75|5.77|5.7|5.7|5.57|5.5|5.51|5.54|5.48|5.47|5.54|5.57|5.58|5.65
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||7.29|7.1|7.12|7.13|7.34|7.31|7.31|7.16|7.01||6.94|7.18|7.51|7.54|7.5|7.57|7.64|7.49|7.5|7.52|7.58|7.71|7.8|7.9||8.07|8.19|8.17|8.07|7.98|8.05|8.09|8.38|8.4|8.35|8.44|8.61|8.6|8.64|8.61|8.55|8.38||8.38|8.23|7.76|7.55|7.77|7.72|7.66|7.56|7.47||7.58|7.57|7.41|7.31|7.13|7.18|7.03|7|6.87|6.82|6.9|6.88|7.13|7.14|7.28|7.29|7.24|7.3||7.82|7.59|||7.63|7.96|7.93|8|8.12|8.1|8|8.09|8.07|8.2|8.31|8.18|7.95|7.92|7.79|7.85|7.65|7.85|7.85|7.88|7.97|8.18|8.13|8.14|8.17|8.13|7.95|7.78|7.79|7.73|7.66|7.41|||7.5|7.9|7.99|7.28|7.4|7.5|7.54|7.36|7.7|7.41|7.44|7.25|6.98|6.81|6.96|6.99|6.87|7.15|7.52|7.57|7.49|7.46|7.5|7.49|7.64|7.74|7.7|7.61|7.82||7.82|7.74|7.4|||7.56|7.38|7.4|7.36|7.66|7.44|7.36|7.26|7.18|7.16|7.18|7.28|7.17|7.26|7.33|7.31|7.25|7.31|7.41|7.45|7.54|7.46|7.5|7.57|7.18|7.12|7.35|7.1|6.88|6.73|6.72|6.81|6.81|7.03|7|6.75|6.68|6.65|6.73|6.76|6.75|6.83|6.65|6.64||6.7|6.86|6.92|6.95|6.93|7.06|7.01|7.06|6.88|6.9|6.9|6.72|6.82|7.08||7.06|7.04|7.03|7.13|7.33|7.1|7.45|7.59|7.54|7.64|7.63|7.52|7.55|7.52|7.58||7.77|7.7|7.89|7.85||7.89|7.94|7.82|7.97|7.64|7.6|7.5|7.56|7.6|7.76|7.8|7.94|7.98|8.12|8.4|8.23|8.2|8.32|8.34|8.4|8.4|8.66|8.81|8.79|8.45
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||30.45|29.8|29.4|29.15|29.35|29.85|29.8|29.6|29.4||29|29.55|29.8|29.45|29.2|29.3|29.95|29.6|29.45|29.4|29.6|30.1|30|30.4||30.6|30.55|31.3|31.15|31|31.25|31.45|32.1|32.6|34|34.45|35|35.25|36|35.8|35.65|35.65||35.55|34.45|34.15|33.75|34.45|34.1|34|34|33.65||33.5|33.5|32.95|32.3|31.9|31.6|31.25|31.1|31.05|31.3|31.5|31.75|32.2|32|32.65|32.5|32.3|32.05||32.5|32.45|||32.3|32.05|32.85|32.85|34.15|36.3|35.75|36.3|37.2|37.85|37.8|37.55|36.85|36.3|35.75|35.75|35.5|36.3|35.95|35.9|36.35|36.65|36.45|36.45|36|36.2|35.15|35.45|36|35.5|35.05|34.95|||35.4|35.85|35.7|35.1|35.05|35.25|35.25|35.55|36|35.8|35.7|35.6|35|34.65|35.3|35.1|35.25|36.75|37.5|37.8|37.65|37.3|37|37.55|37.95|38.3|38.35|38.35|38.8||39.45|38.7|38.05|||38.45|37.35|37.35|37.65|38.2|38.5|37.9|37.3|37.4|36.95|37.75|37.45|37.4|38.4|38.45|37.2|37.7|38.6|39.25|39.9|39.65|39.65|39.2|39.2|38.4|38|39.25|39.55|38.4|37.9|38.45|38.8|39.15|40.25|39.9|39.85|39.9|39.2|39.45|38.95|38.5|39.05|39.55|39.2||38.5|39.6|40|40.15|40.6|40.85|42|41.7|40.8|40.55|40.15|40.05|39.85|40.35||40.1|40.25|39.4|40.4|40.75|40|40.45|40.35|40.9|40.85|40.95|41.2|40.9|40.75|41.55||42.15|42|42.5|42.95||43.4|43.2|42.85|43.25|42.55|42.4|41.7|41.6|42.5|42.4|42.3|42.3|42.3|42.8|43|42.9|42.85|43.2|43.2|42.8|42.8|44.9|45|45.3|44.45
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||38.9|37.45|37|37.15|37.6|37.9|38.1|38.1|36.95||36.5|37.35|36.65|37.3|36.4|37.15|37.7|37.25|36.95|36.8|37.3|37.55|37.85|38.2||39|39.7|38.95|38.35|38.5|38.2|39.1|39.85|40|41.25|41.55|41.75|42.3|42.3|42.25|42|42||42|39.8|39.8|39.15|39.95|39|39.3|39.4|37.95||38.65|38.35|38.2|37.4|37.1|36.65|35.95|35.85|35.45|35.55|36.3|36.9|37.6|37.85|38.45|38.6|38|38.55||38.85|38.25|||37.7|38.1|39.15|39.25|40.2|40.25|40.35|40.65|41.4|41.2|41.65|41.25|40.7|40.6|40.15|40.2|39.15|39.1|39.7|39.8|40.25|41|41.5|42.05|42.6|42.65|41.7|41.8|42.45|41.5|41.15|40.85|||40.6|41.85|41.85|40.85|40.45|40.9|40.4|40.5|41.25|40.45|40.4|39.9|38.6|38.35|39|39.3|38.65|40|40.8|40.95|40.9|41.15|40.8|40.9|40.9|40.75|41.1|40.8|42||41.9|41.5|41.1|||40.65|40.35|41.3|40.8|41.1|40.95|39.5|39.35|39.2|39.5|39.8|39.6|39.8|39.55|40|39.15|38.9|40|40.2|40.4|40.45|40.35|40.5|40.55|40.4|39.65|40.75|40.55|39.25|39.05|38.95|39.5|39.7|40.25|41.05|40.75|40|39.65|39.85|39.6|39.05|39.2|39.85|39.7||39.6|40.35|40.6|40.95|40.45|41.2|41.85|41.5|41.35|40.6|40.6|40.3|40.25|41.1||40.75|40.85|41|41.3|41.85|40.9|41.55|41.7|41.45|41.7|41.6|41.3|41.2|41.4|41.45||41.8|41.8|41.75|42.6||42.35|42.5|41.4|42|41.3|41.2|40.85|40.5|41.15|41.35|41.7|42.2|42.4|42.8|43.05|42.95|43.1|44|43.7|45.1|47|48|48.05|48.5|48.05
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||47.7|45.45|44.9|44.35|44.05|44.3|44.15|44.4|44.1||42.9|43.3|42.5|42.9|42.7|43|43.75|43.25|43.75|43.25|44.05|43.7|44.05|45||44.85|45.35|45.15|45.6|45.45|44.5|44.8|46|45|44.95|47|47.25|47.4|47.4|47.8|47.4|48.05||47.8|46.85|45.8|45|45.15|44.8|44.3|44.95|44||44.25|44.8|44.8|44.5|43.6|43.65|42.9|42.55|43.3|43|43.6|44.8|46.1|45.35|46.35|45.95|46.05|46||46.45|46.1|||45.85|46.45|47.15|46.65|45.9|45.85|45.7|45.5|46.45|46.35|46.35|45.4|45.45|45.4|45.95|46|45.25|46.1|46.3|46|47.4|46.45|45.9|43.9|46.6|46.7|46.7|45.8|45.15|44.6|44.5|44.9|||45.5|46.6|46.9|47.25|46.8|46.6|46.5|46.1|46.1|46.05|46|45.7|44.8|43.5|43.45|44.45|42.9|44.2|44.35|43|43.25|42.75|43.15|43|43.25|43.4|43.1|43.15|43.25||43.1|42.6|42.85|||43.1|42.4|43.3|43.2|43|43.4|40.25|40.8|39.35|39.3|39.6|39.15|38.4|38.6|38.1|38.6|38.1|38.9|38.45|38.85|38.5|38.3|38.6|38.8|38.65|38.05|38.8|37.7|37.1|36.5|36.3|36.6|36.8|37.5|38.2|37.35|36.6|36.3|36.5|36.85|36.7|36.35|37.1|36.2||36.6|37.35|37.05|37.05|37.35|37.8|37.9|37.1|37|36.5|36.2|35.8|36.3|36.7||37.25|37.3|37.2|37.4|38.15|37.9|38.35|38.95|38.9|38.95|38.45|38.35|38.35|38.3|38.35||38.2|38.65|39.05|39.1||39.8|39.5|38.6|39.2|38.55|38.25|38.15|37.9|38.45|39.1|39.65|39.25|39.9|40.5|40.85|40.35|40.25|40.2|40|40.7|40.25|41.4|41.55|41.45|41
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||65.25|63.65|62.65|62.6|63|63.75|64.45|63.7|63.85||62.8|62.55|61.85|63.3|63.35|64.5|64.7|64.95|64.25|64.85|65.85|65.4|65.3|65.6||65.05|63.9|64.8|63.65|62.5|62.85|65.15|65.8|66.05|65.15|66.4|66.05|66|66|66.3|66.9|65.45||66|66|64.1|64.45|63.5|63.2|62.35|62.7|61.9||62.3|62.35|62.5|62.15|61.95|61.2|60.7|59.9|60.45|60.6|61.25|61.5|62.4|61.9|61.6|62.15|61.55|62.8||62.95|62.55|||62.55|63|63.4|62.9|63.85|62.8|63.35|63.85|63.95|63.9|64.85|64.2|64.2|63.7|63.95|65.55|64.5|65.35|65.8|64.85|65.7|67|64|63.55|64.4|64.95|65.15|64.1|63.6|63.6|63.85|64.65|||64.8|66.35|67.05|64.55|63.7|63.5|62|61.55|62|61.55|61.7|60.9|60.05|60.2|60.25|61.4|60.6|62.75|62.85|63.15|63|62.8|63.4|63.45|64|63.5|63.6|63|64.8||64.45|64.25|63.45|||63.65|62.3|63.9|63.5|63.15|63.6|61.55|61.35|61.5|60.7|61.05|59.65|59.15|59.2|60.15|60.75|60.5|60.1|61|61|60.9|60.3|60.4|61|59.55|59.9|59.75|59.2|58.15|57.6|57.9|58.25|59.1|59|59.2|58.8|57.85|57.85|57.8|57.8|56.6|56.4|57|56.45||57.55|58.2|57.7|58.05|57.75|58.15|57.7|56.9|56.8|56.6|56.45|56.1|57.15|57.35||58.05|57.7|58|58.45|58.5|58|58.85|58.95|58.65|59.4|59.6|59.7|59.15|58.85|59.2||59.4|59.55|60.15|61.35||61.55|60.9|59.95|60.65|59.15|59.8|58.45|58.15|58.8|61|60.2|60.65|61.3|62.45|62.25|62|61.7|62|61.55|63|62.25|63.8|63.75|63.45|62.45
03389|8570|/equities/cnooc|HANGSENG||22.8|22.5|22.95|23.05|23.2|23.45|23.45|23.45|23||22|22.4|22.7|22.8|22.65|23.3|22.85|21.7|21.35|21.3|21.25|21.4|21.3|21.4||21.4|20.5|20.5|20.45|20.9|20.3|20.85|20.75|20.6|19.7|19.2|18.92|19.14|19.68|19.36|19.3|19.68||19.9|20.2|20.2|19.84|19.82|19.78|20|20.45|19.98||19.76|19.82|19.72|18.68|18.56|18.32|18.68|18.54|18.64|18.9|19.12|18.92|19.42|18.9|18.76|19.2|19.22|19.3||19.2|18.44|||17.74|17.96|18.46|17.92|17.5|18.14|17.84|17.7|17.36|17.82|17.8|17.1|17.26|18.06|17.32|16.88|16.7|16.56|16.48|16.1|16.32|16.8|16.7|16.32|16.38|15.42|15.5|15.18|14.76|14.64|14.52|14.36|||14.7|14.6|14.7|14.52|14.2|14.3|14.4|14.52|14.6|14.64|14.58|13.84|13.26|13.1|13.16|13.34|13.2|13.5|13.44|13.54|13.24|13.4|13.54|13.46|13.68|13.36|13.14|13.08|13.08||12.9|12.78|12.56|||12.32|12.44|12.44|12.3|12.2|12.16|12.18|12.28|12.44|12.56|12.48|12.62|12.96|12.94|12.92|13.08|12.88|13|12.92|12.96|12.96|12.8|13.08|13.06|12.94|12.8|13.04|12.84|12.98|12.66|12.56|12.38|12.64|12.74|13.2|13.16|13|12.68|12.86|13.22|13.28|13.16|13.4|13.26||13.64|13.74|13.64|13.6|13.74|13.36|13.58|13.6|13.64|13.38|13.08|13|13.36|13.66||13.82|13.94|13.38|13.58|13.82|13.66|13.76|13.78|13.8|13.8|13.98|13.22|13.36|13.3|13.54||13.6|13.84|13.86|13.54||13.2|13.14|13.02|13.1|12.84|12.78|12.7|12.62|12.78|12.86|12.5|12.62|13.02|13|12.88|12.86|12.66|12.72|12.38|12.42|12.4|12.8|12.72|12.5|12.42
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.49|0.49|0.49|0.49|0.485|0.49|0.485|0.485|0.49||0.49|0.485|0.485|0.485|0.485|0.49|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|||||0.485|0.485|0.485|0.485|0.485|||0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|||0.485|0.52|0.52|0.52|0.54|0.53|0.53|0.56|0.58|0.57|0.58|0.61|0.58|0.56|0.55|0.57|0.55|0.59|0.63|0.64|0.63|0.69|0.73|0.73|0.73|0.72|0.7|0.7|0.71|0.67|0.68|0.66|||0.68|0.67|0.68|0.62|0.65|0.63|0.63|0.66|0.69|0.72|0.72|0.69|0.66|0.62|0.66|0.66|0.64|0.68|0.72|0.73|0.73|0.72|0.73|0.74|0.75|0.74|0.75|0.76|0.79||0.78|0.73|0.74|||0.77|0.73|0.76|0.79|0.8|0.81|0.81|0.77|0.74|0.75|0.8|0.8|0.83|0.85|0.88|0.89|0.86|0.89|0.95|0.99|1.04|0.89|0.82|0.8|0.79|0.77|0.79|0.77|0.75|0.77|0.75|0.81|0.75|0.77|0.73|0.71|0.71|0.71|0.7|0.7|0.69|0.68|0.74|0.75||0.72|0.73|0.73|0.74|0.76|0.75|0.8|0.77|0.84|0.9|0.87|0.87|0.86|0.91||0.87|0.89|0.92|0.97|1.04|1.03|1.02|1.02|1.06|1.07|1.07|1.11|1.15|1.03|1.07||1.29|1.03|1.01|0.94||0.91|0.88|0.83|0.93|0.76|0.7|0.75|0.75|0.81|0.79|0.81|0.82|0.8|0.91|0.98|1.08|1.06|1.29|1.39|1.54|1.46|1.52|1.48|1.74|1.6
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||4.98|4.71|4.64|4.63|4.84|4.95|5.13|4.99|4.95||4.88|5.01|5.03|4.96|5.06|5.03|5.18|5.14|5.07|5.1|5.04|5.14|5.52|5.59||5.68|5.9|5.89|5.7|5.79|5.9|6.03|6.36|6.47|6.35|6.8|7.05|6.62|6.61|6.85|6.01|5.99||6.01|5.99|5.74|5.55|5.82|5.82|5.83|6.05|5.28||5.47|4.98|4.69|4.61|4.46|4.51|4.49|4.28|4.35|4.38|4.5|4.51|4.75|4.72|4.89|4.9|4.77|4.93||4.88|5|||5.06|5.57|5.47|5.41|5.59|5.56|5.47|5.67|5.73|5.81|5.9|6|5.51|5.55|5.43|5.67|5.63|5.75|6.02|6.01|5.86|6.15|6.35|5.99|5.94|5.87|5.73|5.8|6|5.53|5.5|5.3|||5.68|5.64|5.7|5.05|5.18|5.11|5.14|5.35|5.52|5.67|5.76|5.38|5.16|4.85|5.12|5.23|5.29|5.56|5.83|6|6.14|6.06|6.16|6.15|6.28|6.29|6.45|6.44|6.78||6.53|6.12|6.2|||6.56|6.37|6.23|6.57|6.87|6.89|6.71|6.73|6.56|6.55|6.72|6.75|6.78|6.96|7.2|7.4|7.38|7.87|8.02|8.37|8.59|7.79|7.52|7.49|7.27|7.36|7.39|7.19|6.87|7|7.16|7.6|7.2|7.31|7.14|6.97|6.85|6.93|7.11|7.04|6.73|6.95|7.12|6.96||6.81|6.93|7.09|7.14|7.23|7.37|7.5|7.48|7.6|7.67|7.5|7.34|7.41|8.04||7.83|8.1|8.2|8.21|8.56|8.01|8.26|8.48|8.88|9.08|9.25|9.7|9.96|9.79|9.93||10.3|9.72|9.55|9.32||9.43|9.5|8.73|9.11|7.99|7.33|7.28|7.07|7.15|7.06|7.11|6.96|6.79|7.13|7.46|7.82|7.91|8.81|9.5|10.1|9.8|9.38|8.78|9.55|9.28
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||6.2|6.06|6.09|6.08|6.23|6.13|6.23|6.21|6.15||6.28|6.45|6.33|6.3|6.4|6.37|6.73|6.6|6.63|6.82|6.9|6.83|6.88|6.91||7.01|6.9|6.96|6.71|6.68|6.83|6.77|6.95|6.98|6.42|6.39|6.5|6.57|6.73|6.69|6.66|6.62||6.88|6.88|6.73|6.65|6.8|6.81|6.71|6.75|6.5||6.6|6.6|6.51|6.25|6.1|5.97|5.84|5.79|5.83|5.83|5.85|5.92|6.08|6.06|6.29|6.12|6.07|6.27||6.3|6.33|||6.27|6.25|6.5|6.42|6.45|6.45|6.44|6.54|6.62|6.55|6.66|6.3|6.08|5.9|5.87|5.88|5.79|5.97|6.12|6.14|6.11|6.4|6.26|6.27|6.26|6.25|6.2|6.15|6.1|6.04|5.81|5.83|||5.91|6.04|6.16|5.84|5.72|5.87|5.71|5.86|5.94|6.07|6.11|5.94|5.87|5.68|5.91|6.08|5.94|6.04|6.31|6.54|6.4|7|6.95|7|7.16|7.3|7.11|7.16|7.27||7.23|6.96|6.93|||6.95|6.77|7.04|6.95|6.99|6.94|6.7|6.6|6.56|6.53|6.61|6.83|6.8|6.9|7.2|7|7.06|7.11|6.93|7.04|6.9|6.85|6.85|7.07|6.94|6.77|7.25|6.96|6.88|6.8|6.82|7.03|7|7|7.05|6.95|6.88|6.85|6.69|6.59|6.01|6.02|5.91|5.57||5.49|5.55|5.7|5.75|5.7|5.83|5.8|5.58|5.51|5.44|5.36|5.3|5.39|5.67||5.69|5.74|5.57|5.65|5.76|5.66|5.85|5.91|5.91|5.91|5.77|5.75|5.8|5.72|5.68||5.68|5.77|5.98|5.97||5.94|6.03|5.92|5.95|5.81|5.64|5.66|5.64|5.63|5.81|5.74|5.85|5.82|5.71|5.89|5.85|5.8|5.85|6.18|6.22|6.21|6.5|6.49|6.59|6.4
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||34.95|34.35|34.15|33.9|35.2|36.55|37.25|36.5|36.9||36.15|37|36.9|37.55|38.1|38.9|39.4|38.65|38.95|38.4|38.6|38|39.45|40.95||40.5|40.05|39|38.05|37.8|38.2|38.55|39.25|39|39.2|39.85|39.95|40.1|40.7|40.5|39.2|38||38.25|37.3|37.15|36.85|37.2|37.4|37.05|37|35.1||36.1|36.5|35.05|35|35.25|35|34.2|33.75|34.2|36.25|38.5|39.15|40.45|40.2|41.3|40.95|40.6|40.7||41.1|40.5|||39.55|39.7|39.9|40.1|40.4|39.8|39.85|39.55|40.05|40.55|41.05|40.6|39.65|39|39.75|39.7|39|39.7|42|42|42.2|42.9|43.65|42.8|43.9|45.1|45.35|44.3|45.65|44.5|44.2|43.15|||42.7|43|43.45|43.1|42.9|43.3|40.9|40.85|41.5|41.75|40.75|40.3|38.8|38.3|40.2|40.35|38.8|39.9|39.8|40.55|40.95|40.55|40.65|41.4|42.75|44.1|44.55|44.15|44.85||43.55|42.5|42.45|||43|42.1|42.7|42|42.3|41.95|42.3|41.05|41.55|40.1|41.15|41|41.45|40.7|40.3|40.5|40.25|42.45|43.35|43.35|43.35|43.75|44.2|44|43|42.8|43.6|42.8|41.65|41|43.9|45|45.05|46|45.3|43.8|44.5|44.15|44.3|43.4|44.65|44|44.35|43.65||42.9|43|43.7|44.15|45|45.55|46.15|46.75|46|46|45.95|45.35|46.3|46.4||45.4|47.85|47.7|48.8|51.1|50.75|51.75|51.1|51.85|50.35|50.35|50.25|50.15|49.3|49.7||50.05|50.5|51.65|52.9||52.1|51.25|51|51.35|50|50.3|51.35|49.7|50.5|51.7|52|52.7|53.9|53.75|54.95|54.65|55|55.6|54.55|56.05|54.8|56|56.85|57.45|56.65
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.36|8.26|8.2|8.2|8.33|8.7|8.78|8.61|9.21||8.82|9.05|8.96|8.8|8.87|9.15|9.2|8.94|8.87|8.86|8.98|8.96|9.25|9.44||9.87|9.9|9.81|9.78|9.59|9.7|9.81|9.92|9.97|9.92|9.99|10.3|10.28|10.52|10.26|10.22|10.26||10.08|9.86|9.97|9.82|9.97|9.86|9.9|10.12|9.63||9.62|9.7|9.17|9.01|9.03|8.88|8.91|8.97|8.9|8.86|9.13|9.3|9.75|9.61|9.61|9.45|9.43|9.27||9.47|9.42|||9.11|9.1|9|9.24|9.3|9|8.87|8.84|8.73|8.66|8.82|8.79|8.62|8.44|8.46|8.52|8.31|8.44|8.72|8.56|8.4|8.78|8.5|8.4|8.33|8.23|8.1|8.1|8.2|8.11|7.91|7.79|||8|8.05|8.34|7.63|7.62|7.5|7.39|7.49|7.62|7.82|7.85|7.97|7.87|7.52|7.83|7.85|7.71|7.99|8|8.1|8.09|8.14|8.15|8.14|8.45|8.33|8.31|8.22|8.65||8.5|7.94|7.9|||7.89|7.88|7.99|7.88|8.01|8.13|8|7.8|7.8|7.65|7.97|8.11|8.06|8.16|8.22|8.51|8.79|9.12|9.18|9.27|9.49|9.34|9.45|9.7|9.6|9.45|9.76|9.57|9.39|9.3|9.42|9.56|9.74|9.72|9.59|9.3|9|8.9|9.02|8.85|8.88|8.79|8.91|8.72||8.87|9.2|9.32|9.31|9.35|9.26|9.3|9.19|9|8.91|8.91|8.82|9.01|9.07||9.07|9.15|9.15|9.22|9.6|9.3|9.39|9.65|9.8|9.64|9.67|9.77|9.85|9.79|9.51||9.83|9.79|9.84|9.91||9.91|9.94|9.56|9.89|9.48|9.33|9.2|9.39|9.4|9.6|9.5|9.52|9.73|9.73|10.16|10.22|10.26|10.56|10.72|10.84|10.86|10.92|11.38|11.22|10.78
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.58|13.3|13.26|13.24|13.7|14|14.02|14.04|14||14|14.6|14.72|14.7|14.9|15.34|16.26|16|16.36|16.52|16.78|16.32|16.34|16.2||17.1|18.04|18.4|18.12|17.52|18|18.06|18.6|18.92|18.7|18.74|19.36|19.26|20.05|19.94|20.2|20.25||20.1|19.7|18.98|18.92|18.9|19.4|19|19.8|17.76||17.92|17.96|16.94|16.4|16.9|16.24|16.2|16.52|16.46|16.24|17.22|17|17.58|17.36|17.8|17.5|17.12|17.6||17.7|17.88|||16.86|17.02|17.32|17.66|17.9|17.26|17.4|17.06|17.06|16.82|16.6|16.48|14.8|14.1|13.64|14.2|13.56|14.3|14.38|14.34|13.88|14.66|14.3|14.34|14.4|14.18|14.1|13.8|14.4|13.34|13.28|12.94|||13|13.1|13.58|12.44|12.18|12.88|12.3|12.82|13.2|13.1|13.48|13.26|12.9|12.3|13.16|13.36|13.28|13.6|13.68|13.98|14.2|14.32|13.32|13.22|13.7|13.64|14.2|13.86|14.7||14.52|13.66|13.86|||13.96|13.62|14.04|13.9|14.4|14.2|14.3|14.4|14.2|14.5|14.26|14.44|13.86|14.68|14.92|15.6|15.58|16.28|16.58|16.66|17.02|16.94|16.88|17.1|16.26|16.6|17.02|17.2|16.86|16.6|16.42|17|17|17.3|17.32|16.94|17.14|19.26|19.92|19.56|19.62|19.68|19.84|19.56||19.7|19.92|20.05|20.1|20.65|21.05|22|22|21.6|21.1|20.7|20.35|20.2|20.6||20.05|20.4|20.1|20.25|20.2|19.72|19.7|20.15|20.9|20.85|21.1|21|21.1|21.3|20.7||21.05|21.55|22|21.45||21.55|22.5|21.7|22.5|21.55|21.05|20.9|21.15|21.65|22.15|22.1|22|23.1|23|23.35|22.8|21.85|22.5|21.7|21.95|21.7|22.15|22.1|21.65|19
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||6.78|6.7|6.54|6.48|6.55|6.53|6.72|6.58|6.68||6.66|6.71|6.62|6.65|6.64|6.96|7|6.91|6.91|6.88|7|7.01|6.85|7.28||7.49|7.59|7.48|7.3|7.25|7.28|7.39|7.26|7.47|7.64|7.87|8.16|8.21|8.23|8.26|8.18|8.1||8.27|8.12|7.9|7.85|8.25|8.89|9.07|9.12|8.71||8.77|8.4|8.35|8.38|8.43|8.37|8.2|8.11|8.03|8.04|8.01|8.09|8.44|8.16|8.33|8.18|8.05|8.21||8.05|8.07|||8.03|8.02|8.28|8.25|8.55|8.46|8.45|8.55|8.6|8.9|8.81|8.98|8.58|8.35|8.28|8.44|8.25|8.45|8.54|8.44|8.46|8.52|8.58|8.6|8.53|8.7|8.26|8.21|8.47|8.11|8.21|8.21|||8.65|8.8|8.96|8.7|8.88|9.19|9.01|8.86|9.66|9.7|9.83|9.57|9.4|9.1|9.61|9.69|9.49|10.42|10.58|10.6|10.52|10.44|10.28|10.32|10.22|10.3|10.52|10.86|10.98||10.76|10.48|10.6|||10.54|10.4|10.66|10.4|10.72|11.1|10.66|10.6|10.6|10.4|10.58|10.48|10.44|10.52|10.34|10.44|10.6|11.46|11.24|11.34|11.44|11.44|11.36|11.3|11.08|11.06|11.4|10.86|10.38|10.42|10.38|10.46|10.58|10.8|10.64|10.68|10.58|10.32|10.46|10.12|10.16|10.2|10.66|10.3||10.5|10.36|10.44|10.62|10.5|10.78|10.94|10.7|10.8|10.7|10.8|10.42|10.2|10.54||10.2|10.1|9.96|10.18|10.36|10.08|10.34|10.38|10.3|10.38|10.28|10.24|9.94|10|10.44||10.58|10.54|10.8|10.82||10.78|10.62|10.66|10.98|10.64|10.32|10.18|10.12|10|10.18|10.24|10.3|10.4|10.56|10.9|10.78|10.92|10.96|10.98|11.14|11.18|11.42|11.92|12|11.76
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||100.4|99.5|99.05|98.15|100|101|101.3|101.1|101.7||99.85|102.1|100.5|104|102.5|106|108|106.7|108|107|107|107|105.1|108.2||109.1|108.8|110.7|108.8|108.6|110|110|111.6|113|110.1|111.8|114.7|113.5|113.1|112.4|111|108.6||108.6|109.1|106|107.3|106|105.8|105|106|104||103.8|103|101.8|100|99|97.8|96.2|95.8|95.55|95.5|97.4|97.45|98.3|98|99|92|90.2|90.1||90.15|86.95|||85.55|87.15|86.35|86.9|89.35|87.15|86.3|86.95|88.25|88|88.7|88|87|86.5|85.8|85.45|85.25|87.5|89.9|89|89.4|89.75|89.65|90.75|91.35|89.5|81.95|81.8|82.8|82.8|80.55|80.3|||80.9|81.8|82.15|80|79.65|82|81.5|82.15|83.8|83.8|82.8|82.95|81|79.6|82.5|83.5|82.25|83.2|85.6|85.7|86.2|85.45|86.5|86.8|87.35|87.35|87.55|88.45|91.25||91.5|90.4|89.2|||87.8|86.3|87.5|88.3|89.3|87.6|86.5|86.9|86.45|84.65|87.2|86.45|84.85|85.75|86|86.5|87.7|89.9|89.6|90.8|91.25|90.5|90.7|91.5|90|89.1|91.3|89.5|87.35|87.5|88.5|89.3|91.4|92.5|92.6|91.8|90.7|90.1|90.05|89.8|89.4|89|92|91||92.8|94.05|96.15|96.7|96.65|97.85|96.5|96.95|97.15|96.2|95.45|94|94.25|97.45||95.25|95.5|94|95.9|96.85|94.6|95.7|96.3|97.1|98.7|98.25|97|96.05|95.5|96||98.7|98|101.2|101.7||101|99.8|99|98.6|98.45|98.5|97|99|101.2|102.5|102.2|103|104.5|105.6|106.3|107.9|106|107.6|107.6|109|110.9|115.5|119.5|116.1|117.1
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||22|21.1|21.3|21.25|21.3|21.2|21.2|20.95|20.95||21|21.1|21.3|21.55|21.2|21.3|21.95|21.55|21.35|21.45|21.7|22|21.8|22.4||22.95|23|23.8|24.5|24.9|24.6|24.8|25|25|25.25|26.2|26.75|26.9|27.25|26.45|26.1|25.5||25.3|24.8|24.15|24.1|24.55|24.4|24.55|24.3|23.9||23.9|23.8|23.5|23.2|23|23|22.15|22.3|22.35|23.05|23|23.25|23.6|23.65|23.5|23|22.9|22.7||23.1|22.6|||22.85|22.95|22.8|23.6|23.7|22|22.15|22.15|22.95|23.2|23.2|23.35|22.8|22|22|22.15|21.8|22.3|22.8|22.6|23.2|22.4|21.95|22.15|22.05|22|21.45|21.3|21.55|20.9|20.85|20.5|||20.9|21.1|21.2|20.3|20.95|20.65|20.3|20.85|21.45|21.45|21.05|21.2|20.6|20.3|21|21.05|21.05|22|22.35|22.7|22.85|22.55|23|22.45|22.8|23.2|22.45|23.2|24.35||24.1|23.65|23.1|||23.3|22.8|23.4|23.1|23.6|23.45|22.9|22|21.6|20.9|21.55|21.45|21.1|21.4|21.7|21.25|21.25|22.3|22.45|22.4|22.6|22.4|22.3|22.15|21.85|21.8|22.8|22.05|21.6|20.75|21|21.1|21.4|22.05|22.2|21.95|21|20.4|20.7|20.95|20.4|20.35|21.4|20.55||20.35|20.55|20.75|20.95|20.7|21.1|20.8|21.1|20.35|20.6|20.2|19.92|19.4|20.3||19.88|19.54|19.52|19.98|20.15|19.62|20.15|20.15|20|20.15|20.5|20.95|20.45|20.1|20.85||21.5|21.05|21.45|21.4||22.05|21.6|20.95|21.8|21.25|21.35|20.8|20.85|21.05|21.5|21.45|21.9|22.4|22.95|22.65|22.75|22.65|22.9|23|23.4|22.95|23.6|24.05|23.9|23.5
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||24.4|24.95|24.2|24.05|24.1|24.35|23.85|23.55|23.8||24|24.8|24.45|24.2|24.1|24.3|24.8|24.8|24.8|25.3|25.7|25.6|25.65|25.75||26.6|27.35|26.55|26.8|27.3|27.2|27.1|27.2|27.15|27.05|27.4|27|27.65|27.85|28.95|28.95|28.75||28.9|28.3|27.85|27.7|27.3|27|27|27|26.4||26.4|26.15|25.55|25.6|25.25|25|24.45|25.1|24.7|24.35|24|24.15|24.5|24.1|24.35|24.4|24.05|24.2||24.55|24.6|||24.55|24.8|24.55|24.7|25.7|26.3|25.2|25.5|25.05|25.05|24.8|25.5|23.7|23.2|23|23.25|22.95|23.4|24|24.15|24.35|24.8|25.2|25.05|25.2|25.6|24.75|24.9|25.2|24.1|24|24.4|||24.35|25.3|24.95|24.7|24.1|24.9|24.45|24.55|25|25.1|25.2|24.6|25.15|25.2|25.2|26.05|26.2|27.2|28|28.1|28.05|27.5|27.7|28.15|28.85|28.55|27.95|28.3|29.35||29.1|28.4|28.95|||28.6|28.05|28.25|28.4|27.9|28.5|27.9|28|27.85|27.25|27.55|27.55|27.6|27.9|28.1|27.9|28.1|28.65|28.9|28.85|29.3|28.95|28.7|29|27.8|27.75|27.65|27.65|26.6|26|25.95|26.2|26.1|26.95|26.9|26.25|26.4|25.9|26.5|25.6|25.5|25.1|25.2|24.85||23.9|24.4|24.9|24.9|24.1|24.75|24.75|25.4|24.75|24.95|24.4|24.2|24.05|24.9||24.3|25|25.5|25.4|26.35|25.8|26.5|26.9|27.3|27|27.9|27.8|28.1|28.2|28.5||28.8|29.5|29.85|29.1||29.05|29.65|29.8|29.5|29|28.95|28.85|29|29.35|29.35|29.55|30|30.45|30.25|30.45|30.75|30.2|30.25|30.5|31.2|31.2|31.3|32.15|31.4|31.85
03400|8543|/equities/hk---china-gas|HANGSENG||6.31|6.14|6.08|6.04|6.02|6.01|6.02|5.9|5.98||5.78|5.87|5.78|5.84|5.74|5.83|5.92|5.85|5.84|5.9|5.89|5.8|5.85|5.92||5.9|5.93|6.18|6.15|6.12|6.14|6.24|6.22|6.3|6.25|6.35|6.4|6.42|6.53|6.42|6.46|6.44||6.36|6.28|6.13|6.1|6.16|6.18|6.06|6.04|5.95||5.97|5.96|5.99|5.94|5.85|5.8|5.66|5.63|5.68|5.68|5.79|5.93|6.04|5.96|6.03|5.96|5.87|5.86||5.91|6|||6.13|6.2|6.3|6.2|6.32|6.02|5.95|5.97|5.93|5.97|6.02|6.09|6.04|5.96|5.96|6.01|5.86|6.09|6.1|6.06|6.1|6.06|6|6.04|6.02|6.07|5.98|5.94|5.92|5.77|5.62|5.67|||5.68|5.75|5.77|5.6|5.54|5.56|5.55|5.63|5.7|5.59|5.56|5.53|5.48|5.51|5.6|5.64|5.57|5.78|5.84|5.88|5.88|5.87|5.84|5.86|5.9|5.87|5.84|5.88|6||5.96|5.85|5.79|||5.84|5.7|5.74|5.72|5.81|5.68|5.47|5.41|5.37|5.28|5.33|5.29|5.3|5.36|5.39|5.36|5.32|5.38|5.5|5.55|5.58|5.56|5.58|5.6|5.56|5.55|5.58|5.49|5.43|5.31|5.4|5.43|5.53|5.66|5.72|5.58|5.52|5.52|5.6|5.45|5.53|5.51|5.65|5.51||5.5|5.57|5.64|5.64|5.59|5.65|5.61|5.65|5.49|5.52|5.37|5.34|5.32|5.38||5.34|5.45|5.42|5.53|5.55|5.51|5.58|5.57|5.52|5.55|5.58|5.59|5.62|5.66|5.69||5.74|5.76|5.84|5.8||5.81|5.72|5.72|5.82|5.85|5.85|5.83|5.84|5.86|5.93|5.95|6.1|6.25|6.36|6.44|6.4|6.35|6.34|6.36|6.49|6.5|6.66|6.69|6.6|6.64
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||252.6|244.8|241|238|244|249|254|251.2|250.2||248.2|253.6|252.6|257.6|255|260|264.6|260.4|260|256.6|262|266|264.2|270||273.8|278|273.2|267.4|265.2|267|270|273.2|278.2|273.6|275.6|280.8|284.4|292|297.6|295|287.2||284.6|290.2|275|260|266|270|268.6|271.4|250.4||257.4|250.2|247.4|236|232.4|222.2|218.2|215|215|216.4|222|225|231.2|229.6|232.8|231|226.4|228.2||234|230|||226.6|232.6|230|237|241|243.6|236.8|241.6|244.6|243.8|254.2|249|244|237.4|235|239.6|233.8|236.6|240|240.4|243.6|250.4|250.8|251.2|254.4|248.8|243|246.6|252|250|244.2|241.8|||240|243.6|247.8|231|229.6|239.8|237.6|239.2|243|247.4|249|246.6|238|221.6|228.8|232|231.4|240.4|249.8|252.6|250|246|245.8|247.8|256|256|259|260|268.4||265|257.6|260|||259.6|254.2|258.2|255.6|258.6|252|249.8|248.4|246.6|244.4|250.2|255|253.6|265|283.8|277.4|280.2|287.6|287.2|288.2|289.8|287.8|288.6|294.2|287.6|287.2|296.4|292|287.8|283.8|283|289.6|289.4|291.8|292|278|277|273.8|280|275.4|272.8|277|297.6|282.6||280|285.8|289.4|290.2|291.2|293|297.2|293|292.2|286|288.4|284.8|282|287||285.4|288.2|286.4|290.4|293.2|285.2|282.6|288|291.4|297|299.6|302|302.6|297|300.2||312|312.8|312.4|308||311.4|312.6|295.4|308.2|287.6|284.4|282.6|282|289.2|296.2|293.6|299.2|303|305.2|310.8|310.4|309|313.2|318|322|317|320.6|328|330.6|304.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||67.6|67.15|66.5|67.15|67.8|69.25|68.15|68.5|68||68.2|67.8|67.95|68.4|67.8|68.6|68.6|68.3|67.6|67.15|67.25|68|67.45|68.5||69|68.2|68.7|69.25|69.35|68.75|68.3|68.5|68.9|69|68.65|68.9|69.25|68.6|68.55|69|69.35||67.7|67.85|67.7|68|69.7|69.15|69.5|69.4|68||65.4|65.05|64.8|64.45|64.85|64.55|63.1|61.95|62.15|61.8|62.85|63.35|63.8|65|64|63.8|63.15|62.85||61.35|61.4|||61.1|61.6|61.55|61.3|61.2|60.15|59.8|59.6|59.35|58.65|59.2|58.9|58.2|58.6|58.9|58.75|60.55|60.45|60.85|60.85|60.15|59.9|59.4|59.6|58.95|58.75|63.35|62.6|62.5|61.75|60.6|59.9|||61.05|62|62|60.9|60.7|61|61.35|61.6|61.2|61|60.45|59.95|59.1|59.1|59.05|58.9|57.95|58.8|59.6|61.1|61.5|62.75|62.85|63.55|63|62|62.05|62.15|63.4||63|63|62.5|||61.4|60.5|60.6|60.15|60.5|61|61|60.75|60.5|60.25|60.2|59.95|59.55|59.8|60.5|59.2|59.3|59.6|60.15|60|59|59.2|59.95|60.35|59.9|59.2|60|59.15|58.2|57.7|57|57.85|58.95|58.85|58.6|57.55|56.75|56.6|56.3|57.35|58.2|58.2|59.25|58.65||60.05|61.2|62.05|62.4|62.1|62.95|63.6|62.95|62|62.4|61.7|60.85|60.9|60.6||61.45|60.6|60.75|60.7|61.4|60.9|60.7|60.85|60.7|60.15|60.85|59.7|58.7|57.65|56.95||57.65|58|58.25|58.6||59.2|59|58.95|58.9|58.55|58.5|58.25|58.4|58.5|59.25|59.05|59.8|61.75|61.7|62.6|62.85|63.45|64|63.4|63.8|63.35|65.55|65|65|64
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.39|4.35|4.31|4.32|4.35|4.83|4.76|4.76|4.64||4.55|4.6|4.54|4.59|4.51|4.54|4.55|4.42|4.35|4.32|4.3|4.34|4.34|4.4||4.4|4.45|4.45|4.46|4.47|4.51|4.53|4.62|4.65|4.68|4.7|4.75|4.79|4.73|4.74|4.7|4.51||4.55|4.5|4.4|4.29|4.32|4.3|4.28|4.28|4.23||4.21|4.15|4.17|4.13|4.12|4.1|4.17|4.09|4.02|4|3.98|3.95|4.04|4.02|4.04|4.04|3.96|4.02||4.02|3.98|||3.97|4|3.99|3.96|3.99|3.95|3.92|3.95|3.99|4|4.01|4.07|4.06|4.05|4.04|4.03|4.01|3.98|4.04|4.02|4.04|4.1|4.07|4.14|4.09|4.06|3.99|3.93|3.94|3.89|3.84|3.78|||3.8|3.89|3.91|3.79|3.77|3.8|3.82|3.81|3.83|3.82|3.82|3.74|3.61|3.53|3.6|3.58|3.56|3.63|3.68|3.7|3.67|3.68|3.67|3.68|3.75|3.78|3.76|3.71|3.84||3.79|3.74|3.7|||3.7|3.62|3.69|3.66|3.69|3.72|3.71|3.65|3.61|3.59|3.67|3.63|3.64|3.71|3.74|3.72|3.74|3.78|3.8|3.82|3.85|3.78|3.78|3.87|3.78|3.78|3.87|3.81|3.74|3.69|3.7|3.7|3.77|3.76|3.85|3.82|3.8|3.78|3.74|3.85|3.84|3.8|3.84|3.72||3.77|3.82|3.91|3.87|3.85|3.9|3.91|3.77|3.73|3.69|3.65|3.63|3.57|3.73||3.7|3.73|3.72|3.73|3.81|3.74|3.78|3.82|3.75|3.77|3.81|3.78|3.78|3.75|3.72||3.74|3.66|3.7|3.61||3.59|3.59|3.55|3.57|3.45|3.42|3.39|3.36|3.4|3.43|3.4|3.45|3.48|3.52|3.59|3.57|3.58|3.62|3.64|3.68|3.7|3.76|3.82|3.75|3.68
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.58|15|15.12|15.48|15.5|15.74|16.44|16|16.9||16.84|17.5|17.68|17.98|17.38|18|18.42|18.38|18.34|18.58|19.22|19.4|20.4|20.65||20.7|20.8|21|20.4|20.8|21.25|21.05|21.5|22|21.3|22.5|23.8|23.4|23.55|22.1|21.8|21.6||21.5|22.3|22.25|21.2|21.6|21.35|21.95|22.3|20.85||21.15|21|19.9|19.88|18.9|17.9|17.02|17.02|17.24|17.66|17.6|18.66|19.76|19.42|20.4|20.5|20.75|21||21.45|21.25|||19.92|19.74|20.1|20.5|21.1|21.8|20|19.62|20.4|21.3|21.15|21.6|20.5|19.42|18.82|19.46|18.72|19.1|20.4|19.1|19.44|20.3|20.35|20.25|20.5|19.82|19|19.42|21|20.4|19.18|18.64|||18.56|18.7|19.24|18.1|17.4|17.82|16.6|17.08|17.72|17.48|17.06|17.02|15.94|15.18|16.06|16.18|16.36|17.34|17.7|17.98|17.68|17.9|17.42|18|18.7|19.1|19.02|19.4|21||20.95|19.68|20.05|||20|19.04|19.1|18.64|18.7|19.22|19.2|19.02|18.88|18.98|22.1|22.1|21.25|20.2|21.75|21.8|21.45|22.1|22.05|23.1|23.1|23.1|23.5|24.15|23.35|23.25|24.85|24.7|24.5|24.65|24.65|26|26.4|27|28.05|26.45|25.7|24.15|24.55|24.5|23.4|26|31.65|30.85||30.35|32.45|33.2|33.9|35|34.25|34.55|32.3|32.4|31.4|31.4|31.5|31.7|31.95||32.05|31.55|32|33.95|34.5|33.8|34.3|34.8|35.2|35.8|36|36.9|37.8|37.3|36.85||37.9|37.95|38.8|37.85||38.2|38.75|37.6|38.8|37.15|36.6|37.2|38.5|38.6|40|38.7|40.25|41.6|42|45.95|42.3|41.9|42.95|43.75|45.15|43.4|44.65|47.4|47.5|43
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||32.05|30.25|30.35|29.9|30.35|30.65|30.7|30|31.15||30|30.4|31.4|31.6|31.75|32.1|32.7|32.5|32.45|32.45|32.5|32.5|32.3|33.2||34.4|34.3|34|34.1|33.2|34|34.4|33.2|33.3|33.2|33.35|34.2|35.5|37.15|36.7|36.75|36.6||36.2|35.25|34.95|34.75|35.1|34.75|34.5|34.3|33.85||34.05|34|33.7|33.65|33.05|32|31.55|30.65|31.05|31.05|31.7|32.15|33.1|33.75|34.45|34.5|33.9|33.8||33.4|33.9|||34.3|33.9|34.35|34.5|35.9|35.9|35.75|36.2|36.4|36.85|37|37.35|36.95|36.8|36.75|36.25|36.4|37.35|38.35|38.8|38.8|38.85|38.6|37.7|38.05|38.05|37.7|38|38.8|38.25|37.35|37.45|||38.1|39.45|39.5|39|39.5|40.1|39.1|39.4|39|39.3|39.2|39.6|39.3|39|40.45|40.8|40|42|42.15|42.95|42.5|42.5|42.75|42.6|43.35|42.5|43.15|43.2|43.9||44|43.65|43.75|||43.5|42.35|43|41.3|41.55|40.65|39.4|38.35|38.35|37.35|38|37.85|37.65|38.45|38.65|38.35|39.15|38.85|39.3|40|39.8|40|39.6|39.35|38.6|39.75|41.3|40.05|38.25|38.6|39.5|38.5|37.7|39.1|39.8|39.35|36.45|35.9|36.35|35.75|35.9|35.85|36|35.2||35.45|36.5|37.05|36.95|37.1|37.4|38.2|37.65|37.4|36.75|36.95|36.8|36.2|37.9||37.3|36.85|36.9|37.05|38|36.8|37.9|37.65|37.65|37.85|37.45|38.3|37.85|37.8|38.45||38.95|38.75|39.2|39.4||39.7|39|38.15|39.1|38.6|37.65|37.5|37.55|38.2|38.8|38.5|38.3|38.15|39.05|40.45|40.85|41.35|42.35|42|42.5|42.35|43.2|43.95|43.95|44.45
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||10.9|10.78|10.66|10.68|11.1|11.3|11.46|11.04|11.1||10.78|11.26|11.22|11.22|11.28|11.26|12.02|11.68|11.98|12.3|11.88|12.18|12.16|12.52||12.42|13|13.06|12.46|12.56|12.84|13.2|13.38|13.9|13.52|14.24|14.6|15.08|14.66|15.3|14.3|13.22||12.6|12.5|12.06|11.56|12.46|12.48|12.7|13|11.8||11.86|11.3|9.89|9.45|9.56|9.22|9.3|9.02|9.2|9.22|9.17|9.29|10.3|10.18|10.32|10.26|10.12|10.4||10.76|11.16|||10.8|10.84|10.84|10.18|10.62|10.28|9.9|10.06|10.52|10.74|10.7|10.72|9.5|9.37|9.31|9.61|9.31|9.5|9.84|9.88|9.95|10.62|10.6|10.68|10.22|10.06|9.19|9.1|9.2|8.6|8.36|8.18|||8.91|9|9.25|8.36|8.51|8.55|8.58|8.86|9.37|9.7|9.53|9.08|8.79|8|8.87|8.93|8.86|9.4|9.92|10.28|10.6|10.82|10.98|11.14|11.3|11.06|11.52|11.62|12.5||12.48|12.12|12.5|||12.56|12.28|12.24|12.78|13.18|12.82|12.68|12.54|12.32|12|12.62|12.74|13.06|13.4|13.48|13.86|13.64|14.4|14.7|15.34|15.62|14|13.84|13.8|13.06|12.6|13.2|12.96|12.26|11.86|12.22|12.74|12.28|12.58|12.02|11.54|11.56|11.38|11.64|11.42|11.42|11.32|11.7|11.64||11.5|11.6|11.82|12.12|12.38|12.7|13.36|13.26|13.36|13.42|13.12|12.84|13.1|13.8||13.3|13.56|13.7|14.16|15.12|14.74|15.12|15.34|15.8|16.06|16.48|16.5|16.56|16.74|17.24||18.1|16.92|17.9|17.36||17.9|17.2|16.36|17.9|16.14|16.18|16.1|16.06|16.06|17.24|17.56|16.74|17.4|16.72|17.46|17.8|17.18|18.52|18.82|20.5|18.8|20.05|19.74|21.35|18.8
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||119.1|115.8|116.2|115.3|118.7|119.7|119.9|114.3|111.4||111.5|115.5|115|116.2|113.8|119.7|122|116.7|118|114|116.7|114.4|115|108||115|114.4|113.5|109|107.4|110.9|112.7|116.5|118.6|116.3|118.1|120.1|122.1|122|111|127.8|126||124.1|117.1|119.6|111|114.6|116.8|120|120.6|111.5||112.9|115.6|113|113.6|109.9|102.6|97.7|94.9|97.55|100|99.45|100.2|103.7|100.6|100.5|99.95|99|99||102.9|99.8|||91.1|91.5|95.65|92.65|91.65|90|89.2|89.9|89.4|90.9|94.5|94.3|91|86.05|84.95|89.75|86.45|89.55|90|79|77.5|81.65|80.8|83|80|78.25|73|73.75|75|72.5|70.8|66.8|||67.1|68.15|70.3|64.7|61.2|67|62.95|65.15|66|67.35|68.5|70.3|69.15|65.65|68.6|69.6|69.15|72.45|73.85|75.25|74.95|72.65|70|74.05|77.75|76.8|78|77.45|82.75||84|78.45|78.5|||79.6|76.7|79.6|81.65|83.65|82.45|83.8|84.55|83.15|84.8|86.35|84.2|84.5|85.65|88.65|90.15|88|95|109.3|111|111|111.3|110.2|111.8|109.7|108.9|114.8|112.1|111.2|111.1|113.2|114.5|115.8|116.3|114.3|109|110.7|111.1|113|111.1|110|109.5|112.8|107||108.5|111.8|113.4|115.6|113.5|114.5|120|115.5|111.9|108.8|107.8|108|109|111.5||112.3|113.1|115.5|116.4|119.9|114.8|117.5|120.7|121.4|122.2|124.5|123.5|124.6|124.6|122.4||129|128|132.3|131.9||134.1|138.8|136.6|138|135.2|131.9|129.7|128|128.2|131.8|129.7|131|134|133|141.2|139.4|137.6|141.1|144.8|144|140.3|143.9|149|149.3|134.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||25.3|24.95|24.75|24.55|24.9|25.05|25.1|24.7|24.4||24.35|24.4|24.4|24.5|24.35|24.85|25.1|24.8|24.75|24.8|25|25.1|24.9|25.7||26.3|26.25|26.3|26.25|26.5|26.05|26.15|26.45|27.05|26.45|27.5|28.9|28.7|29.3|29.15|29.15|29||28.6|27.85|27.25|26.6|27.35|27.1|26.6|26.35|25.8||26.15|25.5|25|24.75|24.3|24.15|23.45|23.6|23.7|24.15|24.6|25|25.45|25.35|25.7|25.5|25.25|25.6||26|26.1|||26.2|26.1|26|25.5|25.9|25.65|25.45|25.5|25.4|25.55|26|26.35|25.8|25.2|25.05|25.1|24.6|25.15|25.8|26|26.25|26.6|26.35|26.35|27|26.5|25.9|25.2|25.45|25|24.9|25.3|||25.7|26.3|26.2|25.95|25.35|25.55|25.4|25.6|26.35|26.3|26.3|26.55|26|25.6|26|25.95|25.9|27.1|27.65|27.75|27.7|27.5|27.9|27.95|28.25|28.5|28.6|29.7|30.1||30.15|29.65|29.8|||29.7|29.2|29.4|29|29.7|29.45|28.8|28.15|28.05|27.4|27.9|27.85|27.1|28.25|28.4|28|28.1|29.15|29.1|29.8|29.9|30|29.95|30|29.6|29.8|30.45|30|29.7|29|29.05|29.45|29.5|30.2|30.55|30.1|29.85|29.45|29.75|29.55|28.6|29.8|30.5|30||29.95|30.6|30.6|30.85|30.6|31.4|31.35|30.85|30.65|30.6|30.45|29.95|30.2|30.85||30.5|30.55|30.2|30.3|30.75|30.45|30.85|31.15|30.7|31|31|31.25|31.2|31.05|32.05||32.15|32.1|33.1|33||32.95|32.75|32.1|32.2|32.15|31.95|32|32.2|32.9|33.3|33.5|34|34.5|35|35.4|35|34.8|35|34.8|35.3|35.2|35.9|35.85|36|35.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||7.74|7.4|7.3|7.3|7.54|7.5|7.51|7.28|7.31||7.26|7.2|7.27|7.27|7.2|7.58|7.87|7.61|7.66|7.7|7.96|7.84|8.2|8.3||8.38|8.55|8.51|8.43|8.54|8.75|8.85|8.98|9.1|9.25|9.35|9.9|9.88|10.16|9.8|9.48|9.15||9.14|9.28|8.61|8.68|8.95|8.85|9.03|8.8|8.38||8.43|8.14|7.91|7.96|7.8|7.62|7.47|7.57|7.41|7.87|8|8.01|8.43|8.59|8.88|8.61|8.6|8.45||8.5|8.34|||8.31|8.53|8.6|8.58|9.04|8.86|9.03|9.24|9.36|9.53|9.54|9.77|9.4|8.94|8.6|8.64|8.5|8.51|9.29|9.6|10|9.84|9.54|9.77|9.88|9.79|9.35|9.39|9.6|9.31|9.3|9.1|||9.58|9.58|9.61|9.4|9.6|9.81|9.58|10|10.3|10.38|10.32|10.48|10.3|10|10.3|10.48|10.06|10.64|10.92|11.06|11.32|10.98|10.78|10.86|11.08|11.24|11.42|11.72|12.18||12|12.08|11.8|||11.9|11.6|11.78|11.56|11.74|11.48|11.36|11.26|11.08|11.1|11.04|11.04|10.58|10.86|11.3|11.7|11.8|12.46|12.28|13.26|13.22|13.92|15.9|15.7|15.38|15.48|15.5|15.2|14.9|14.64|14.78|14.94|14.92|15.36|15.7|15.16|15.16|14.4|14.5|14.46|14.38|14.2|14.6|14.84||14.3|14.76|14.6|14.5|14.42|14.84|15.08|15.22|15.3|15.2|15.16|14.88|14.34|14.7||14.72|14.5|14.4|14.82|15.28|15.08|15.38|15.36|15.52|15.66|15.96|16|15.86|15.76|16.7||17.08|16.94|17.22|16.94||17.42|16.68|15.92|16.64|17.2|16.8|16.68|17.02|16.86|16.98|17.2|17|17.22|17.6|17.5|17.56|17.32|17.86|17.86|18.22|18.46|18.94|19.44|19.34|19.3
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||8.2|8.04|8.22|8.39|8.33|8.51|8.4|8.24|7.98||7.54|7.69|7.7|7.73|7.62|7.7|7.64|7.31|7.31|7.6|7.65|7.71|7.62|7.75||7.97|7.77|7.88|7.9|8.03|7.99|8.04|8.11|7.94|7.67|7.61|7.65|7.79|7.73|7.58|7.48|7.58||7.63|7.59|7.35|7.36|7.3|7.2|7.11|7.12|7.21||7.29|7.51|7.43|7.22|7.26|7.29|7.54|7.31|7.35|7.48|7.38|7.21|7.35|7.26|7.15|7.19|7.07|7.19||7.15|6.85|||6.45|6.5|6.65|6.36|6.53|6.52|6.45|6.3|6.38|6.3|6.32|6.19|6.26|6.2|6.14|6.09|6.11|6.12|6.13|6.14|6.13|6.22|6.18|6.25|6.23|5.93|5.93|5.84|5.67|5.62|5.58|5.52|||5.58|5.67|5.76|5.74|5.63|5.61|5.62|5.68|5.72|5.78|5.7|5.27|5.04|4.92|4.98|4.99|5.05|5.18|5.21|5.29|5.22|5.34|5.36|5.33|5.44|5.34|5.27|5.18|5.16||5.15|5.11|4.97|||4.91|4.81|4.93|4.95|4.85|4.92|4.9|4.81|4.88|4.8|4.88|4.9|5|5.12|5.19|5.13|5.06|5.18|5.16|5.19|5.13|5.18|5.18|5.24|5.15|5.13|5.21|5.1|5.12|4.99|4.94|4.96|5.04|5.03|5.26|5.25|5.22|5.11|5.23|5.25|5.33|5.31|5.55|5.54||5.63|5.7|5.73|5.69|5.7|5.63|5.74|5.79|5.75|5.6|5.48|5.36|5.55|5.78||5.95|5.96|5.74|5.77|5.84|5.74|5.79|5.74|5.75|5.77|5.91|5.51|5.61|5.91|6||5.88|5.89|5.82|5.78||5.66|5.67|5.7|5.68|5.6|5.68|5.52|5.5|5.57|5.67|5.56|5.62|5.74|5.76|5.92|5.82|5.68|5.62|5.56|5.51|5.6|5.77|5.68|5.67|5.7
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||35.95|35.6|35.1|34.6|35.7|36.65|37|36.35|35||35.3|36.5|36.55|37|36.3|37.2|37.5|36.45|36.3|36.1|36.5|37|37.25|37.9||39.1|41.5|41.15|40.25|40.2|40.9|40.7|41.75|42.05|41.95|42.15|43.55|44.25|44.4|46.5|43.8|40.8||41.3|41.25|39.7|37.85|39|39.4|40.5|39|35.75||37|36|35.2|34.4|33.6|32.5|31.5|30.95|30.3|29.8|30.05|30|32.1|32.1|32.35|32.45|32.5|33.6||33.9|33.65|||32.3|32.75|32.9|33.4|34.6|34.85|34.75|35.35|35.4|35.7|36.9|37.65|35.7|35.35|34.95|34.9|33.85|34|35.55|34.9|35.2|36.85|36.45|38.5|36.9|35.9|33.45|34.15|34.9|33.55|32.95|32.05|||33.35|33.9|34.7|31.9|31.5|32.9|32.85|32.6|33.5|34.05|34.15|33.5|31.75|30|30.75|30.4|30|31.5|32.2|32.95|32.2|31.8|32.2|32.6|34.05|33.65|34.2|33.75|35.05||35.45|33.6|33.45|||33.25|32.8|33.4|33.15|33.5|34.05|33.95|34|33.6|33.2|33.55|34.4|34.5|35.05|36|36|35.65|37.5|38.2|39|39.3|38.5|38.9|39|38.65|38.25|39.6|39|37.5|37.05|37.1|38.05|40.05|41.5|41.65|41|39.9|40|40.4|40.3|40.4|40.4|42.2|40.05||40|42.1|42.55|43.55|44.05|43.95|45.65|44.5|44.1|43|42.5|42.1|42.4|43.55||44|44.75|44.8|45.5|46.9|45.5|45.75|46.05|46|46.7|47.3|47.2|47.6|46.7|47.1||48.85|48.05|49.25|48.2||47.2|47.5|45.5|47|44.1|44.3|43.7|43.5|45|45.95|46|48|48.5|49.75|52.85|52.4|52|53.35|54.05|54.85|53.25|54.65|56.4|57.2|52.85
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||44.1|42.9|42.55|42.2|42.3|42.6|42.55|42.45|42.55||41.65|41.55|41.55|41.85|41.3|41.85|42.65|42.1|41.9|42.6|42.95|42.5|43|43.6||43.75|43.75|44.15|44.05|43.75|43.75|43.8|45|44.5|44.7|47.1|47.45|47.5|47.3|46.75|47.25|47.05||47|46.65|45.1|44.7|45.1|45|44.8|45.65|44.85||45.05|45.25|45.6|44.7|44.85|43.8|43.45|43|43.7|43.25|43.4|44.35|45.6|45.65|46.3|45.5|45|45.55||45.5|45.9|||46|46.9|47.4|46.7|46.65|46.4|46.2|45.9|46.15|46.35|46.5|46.3|46|46.45|47.2|47|46.5|47.1|47.05|46.9|48|47.55|47|46.65|46.75|46.8|46.9|45.9|45.3|45.4|45.1|45.75|||45.85|46.95|46.4|46.2|45.8|46|45.55|45.45|46|45.8|45.75|45.4|44.7|44|44|44|43.5|44.3|45.4|44.4|44.4|44.55|44.25|44.6|45|44.75|44.65|45.2|45.25||44.95|44.35|44.7|||44.2|43.4|44.3|44.5|44.15|44.1|42|42.7|42|40.85|41.2|40.6|40.45|40.35|41.05|40.65|39.7|40.3|40.3|40|39.9|39.65|39.9|40|40|39.9|40|39.5|38.35|38.3|38.45|39.1|39|39.7|39.95|38.8|38.1|37.7|37.85|37.85|37.6|37.55|37.9|37||37.5|38|37.75|37.75|37.35|38.05|38.1|37.25|37.3|36.95|36.65|36.2|36.7|38||38.15|38.55|38.5|38.6|39.1|38.55|39.2|38.95|38.55|38.75|38.7|38.5|38.5|38.3|38.6||38.35|38.4|38.8|39.05||39|39.6|39.25|39.55|38.6|38.3|38.1|38|39.1|39.35|39.8|40|40.25|40.7|41|40.4|40.6|40.75|40|40.55|40.7|41.35|40.85|41.2|40.75
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||16.88|16.48|16.3|16.14|16.5|16.98|17.06|16.24|16.24||16.5|16.88|17.08|17.4|17.5|17.64|18.24|17.78|17.78|17.8|17.92|17.76|18.08|18.4||18.64|18.98|18.9|18.84|18.9|19.06|19|19.4|19.3|19.24|19.86|20.15|20.65|21.3|21.3|21|20.65||20.9|20|20.2|19.66|19.98|20.3|20.3|19.76|18.58||19.14|19.28|18|18.28|18.7|18.12|18.06|18.44|18.96|19.5|20.45|21.5|22.3|21.85|22.45|22.3|22.65|23.1||22.95|22.7|||21.7|22.05|22|22.15|21.85|21.15|21.15|21.05|20.9|21.6|21.85|21.6|21.75|20.9|21.1|20.85|20.35|20.5|22.05|22.5|22.25|22.7|23.3|23.6|23.55|23.35|23.5|23.4|24.45|23.45|23.15|22.85|||22.5|22.35|22.35|22|21.65|21.8|20.5|21|21.65|21.55|21.3|21.7|20.75|20.45|20.9|21.15|21.1|21.5|21.55|21.85|21.8|22.25|22.5|22.55|23.05|23.15|23.5|23.75|23.2||22.95|22.5|22.85|||23.05|22.1|21.75|21.4|21.3|21.2|21.5|21.1|21.3|20.8|21.25|20.9|20.8|20.05|19.62|19.34|19.1|19.76|20.55|20.75|21|21.25|21.5|21.9|21.5|21.15|21.8|21.7|21.05|20.3|21|21.85|22.1|22.5|21.8|20.9|20.95|21.1|21.1|21.2|21.25|21.45|21.55|21.25||21.05|21|20.8|21.4|21.8|22.4|22.6|23.2|22.75|22.65|22.5|22.45|22.85|23.7||23.2|24|24|23.4|24.9|24.6|25|25.3|25.7|25.35|25.7|25.65|25.9|25.35|25.6||26.35|26.4|27.1|26.9||26.55|26.85|26.85|27|26.45|26.2|26.1|25.6|26|26.7|27|27.6|28.25|28|29.4|28.8|29.1|29.5|29.5|29.8|29|29.5|29.75|31.35|30.75
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||74.3|71.9|71.9|72|73.2|74|76.65|74|75.3||72.7|76.75|79|78.6|78.35|81.05|82.25|83|84.4|83.95|83.3|84.35|83|82.85||82.75|82.2|84.25|78.05|78.2|80|76.25|76.8|78.6|76.15|77.8|79.55|81.8|81.4|81.15|82.95|84.65||86.8|84.65|85.3|84|84.4|92.85|85|82.65|78.2||77.4|75.1|76.35|76.6|75.5|73.25|73.9|71|69.8|68.5|67.5|70|72.45|71.8|72|72.4|71.25|73.05||74.2|74.7|||73.35|69.85|64|63.3|68|67|67|66.8|68.4|69.35|67.65|67.2|64.8|63.5|63.5|64.55|62.75|62.5|64.2|64|65|67.2|67.8|68|67.5|68.9|66.45|69.15|70.5|67.35|66.25|62.8|||64|67.65|68.9|67|66.85|69|68.8|68.45|70.5|71.8|72.5|72.2|68.75|67.5|69.85|70.8|70.7|73.5|75.95|75.75|75.65|76.75|73.5|73.95|75.75|76.55|75.7|78|80.65||81.5|78.1|78.7|||82.1|85|84.6|82.65|84.5|83.8|78.5|77.7|76.75|75.45|79.15|77.85|76.4|78|80.5|78.55|75|79.75|80.2|79.5|80.5|80.7|82.1|81.3|81.5|81.2|86.1|84.8|83.25|81.5|80.35|81.6|81.2|83.05|86|83|80.9|77.5|78|77.15|76.85|76.45|79.7|76.1||79.05|79.95|78.8|77.65|76|74.85|76.3|75.2|73.5|72.65|73|72.85|74.35|73||71.8|67.8|66.6|69.35|71.75|68.3|68.35|71|71.15|72.05|73.85|73.6|73.95|74.5|75.1||77|77.7|79.1|82.1||77.85|77.3|77.75|78.5|75.5|74.05|72.65|73.85|72|75.85|75.95|76.1|77.9|75|79.85|79.1|76.25|77.2|80.75|79.5|76|76.5|80.1|79.6|77
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||69.25|66.3|65.6|65.5|66.45|66.7|67.95|67.4|67.55||66.9|69.45|68.9|69.65|70.05|70.8|71.6|71.2|71.4|71.55|71.9|72.05|72.75|73.4||75.2|74.9|74.8|74.3|75.7|76.05|75|75.6|77.15|77.15|79.15|80.1|79.5|80.9|80.55|80|79||78.4|76.8|75.1|73.95|73.5|75|74.65|75|72.3||72.85|73.1|72.25|71.8|72.2|71.15|70.55|70.1|70.1|69.65|71.6|72.85|74.3|74|75.1|75|74|75.2||75.95|75.45|||76.05|75.7|75.65|74.8|76.35|75.85|77.2|76.1|78|77.75|79.8|79.15|78.5|78.1|78.75|78|79.3|80.65|81|78.95|76.8|77.5|77.1|73.8|75.25|75|72.7|72.05|73.05|71.35|70.4|70.25|||72.35|72.85|72.05|71.2|71.55|73|72.85|73.5|75.95|76.3|76.1|76.35|74.5|74.1|75.8|75.3|74.75|77.3|78.4|79.25|79.1|78.8|79|80|80.65|80.9|80.85|83.1|85||84.85|83.5|83.7|||83.35|82.05|83.15|81.55|83.5|82.35|79|77.5|77.5|75.95|78.65|76.7|76.05|76.2|77.8|76.65|76.85|77.6|78.7|80.05|79.8|79.8|79.35|80.95|79.3|78.95|81|80.2|77.85|77|77.25|78.65|78.8|80|83|83.15|82.8|80.5|81.55|80.3|79.95|79|80.9|81.7||81.3|82.5|83.4|83.8|83.5|84.1|86.2|85.6|85.15|83.9|83.45|83|80.7|83.75||81.45|79.6|79|80|80.4|79.5|80.25|81.15|80.5|81.3|80.8|81.15|80.2|79.1|78.75||89.3|88.9|89.35|89.75||90.2|89.4|89|89.1|89.1|87.85|86.7|86.85|87.6|88.1|88.3|90.2|90.85|91.8|91.8|90.6|92.2|93.1|93.4|96.25|96.05|96.8|98.4|99|96.35
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||2.87|2.8|2.87|2.8|2.82|2.73|2.75|2.7|2.6||2.7|2.74|2.66|2.6|2.59|2.66|2.85|2.78|2.73|2.76|2.81|2.75|2.73|2.74||2.86|2.88|2.86|2.77|2.86|2.84|2.79|2.85|2.84|2.87|2.93|2.92|2.99|3.11|3.12|3.11|3.06||3.08|3.13|3.09|2.91|2.89|2.89|2.86|2.98|2.72||2.81|2.8|2.74|2.67|2.62|2.53|2.41|2.4|2.46|2.52|2.62|2.68|2.79|2.78|2.85|2.89|2.84|2.92||2.95|3|||3.01|3.08|3.12|3.07|3.12|3.2|3.17|3.18|3.23|3.25|3.28|3.19|3.01|2.9|2.91|2.93|2.94|3.11|3.14|3.13|3.07|3.14|3.15|3.14|3.14|3.15|3.12|3.12|3.15|2.97|2.96|2.84|||2.9|3|2.99|2.78|2.8|2.91|2.83|2.86|2.97|2.91|2.94|2.95|2.99|2.88|2.95|3.04|2.9|3|3.12|3.21|3.29|3.4|3.3|3.26|3.31|3.35|3.36|3.33|3.47||3.39|3.28|3.15|||3.15|3.14|3.15|3.35|3.45|3.45|3.5|3.32|3.26|3.3|3.42|3.44|3.5|3.53|3.83|3.84|3.74|3.83|3.77|3.81|3.88|3.79|3.8|3.82|3.88|3.66|3.81|3.74|3.66|3.44|3.45|3.57|3.42|3.48|3.43|3.08|3.09|3.04|3.06|2.91|2.66|2.68|2.74|2.63||2.65|2.7|2.8|2.81|2.83|2.84|2.9|2.79|2.82|2.8|2.67|2.64|2.73|2.77||2.83|2.85|2.86|2.9|2.95|2.83|2.94|2.94|2.96|2.93|2.95|2.94|2.98|2.98|2.92||2.96|2.97|3.1|2.98||3.04|3.09|3.03|3.1|3.01|2.95|2.98|2.98|2.99|3.1|3.09|3.13|3.15|3.12|3.22|3.18|3.08|3.13|3.39|3.46|3.36|3.51|3.52|3.58|3.5
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||48.5|47.2|46.7|43.05|44.4|45.8|47.5|47.3|48.05||47.5|49|47.55|49.55|48.7|50.5|52.15|51.65|50.3|48.7|46.75|46.4|47.65|46.8||48.95|48.35|44.8|43.8|43|46|42.4|41.3|41.85|42.25|43.1|44.25|44.45|44.15|44.45|43.6|43.8||42.2|41.5|43.5|40.8|42|41.05|41.35|42|38.1||39|38.5|35.65|34.5|35.85|37.3|36.7|37.15|37.45|37.2|38.5|40.2|41.45|39.6|40.55|38.95|38|39.3||39.65|40.8|||39.25|41.2|43|43.75|46.25|55|53.85|54.25|52.6|52.1|55|53.6|52.4|50.35|45.1|49.75|49|50|51.55|50.4|51.2|53.5|50.9|50.8|50.9|50.05|48.5|49.25|50|49.8|49.1|46.2|||48.3|49.5|49.25|45.25|45.6|49.3|48.9|51.65|54.4|56.45|59.55|60.2|57.15|53.85|56.45|55.95|54.8|57|58.5|62.5|60.45|60.95|61.35|62|63.5|64|65.7|66.6|70.85||71|69.5|70.95|||71|70.8|72.4|71|71.1|75|71.8|69.8|68.25|69.4|67.5|67.2|65.2|68|74.15|74.15|74.6|75.5|71.75|69.8|71.5|68.5|71.45|74|74.25|72.5|76.35|74|70.35|68.9|67.6|71.2|72.05|71.6|70.8|67|65.4|66|68.35|65.1|65.05|64.8|65.65|64.8||65|59|60|61.7|61.85|60.35|64|54.45|53|51.1|51.2|51.5|53.1|53.5||54|53.95|53.3|56.25|57.6|55.25|57.3|60.75|62.95|62.5|60.85|62.5|61.4|59.65|59.95||64.1|65.45|65.9|64.9||64.8|65.5|63.8|62.8|62.35|64|61|62.8|63.8|66.8|66|67.3|67.15|67.35|70.6|70.6|69.75|69.25|70.8|72.1|71|73.3|75.9|76.75|68
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||92.9|88.9|89.5|87.45|90|91|92.1|91.2|89.2||92.25|93.55|90.55|92.2|92.1|93.25|95.65|96.65|97.3|95|96.5|97.35|95|96.5||100.6|97.05|96.3|95.5|96|94|96.65|97.2|99|97|97.3|100|101|102.6|107.1|107|113.5||114.2|95.2|111.5|108.3|111.8|110.2|89.85|105|107||108.6|108.8|106|105.8|106.7|102.9|102|104|103.4|103.6|107.9|108.2|110.3|108.4|108.9|107.8|103|103.1||101.8|103.1|||109.1|108|107.6|104.5|106.2|104|102.1|101.9|103|100|99.8|98.15|99.55|95.6|96.95|96.85|87.25|88.25|83.55|83.65|84|85|86.65|81.3|85.5|84.4|82.75|82.05|83.55|85.4|84.4|83.95|||84.25|84.75|84|83.15|83.95|86.75|83.05|83.45|87.4|88.9|89|88.6|88.3|83.7|84.65|83.1|84.1|84.3|86.2|86|87|88.7|87|87.1|86|88.45|88.9|92|93.05||94.2|93.1|93.1|||91.6|93.55|92.65|92|89|88.5|81.6|78.5|78.9|76|78|79.35|78.3|80.15|79.8|79.2|80|82.2|80.05|79.75|77.5|74.75|80.8|83|81.15|79.5|81.75|78.4|74.5|72.8|74.2|73.85|73.95|75.35|74.8|72.15|72|71.8|72.4|71.3|70.3|70.35|71.25|68.6||67.6|68.35|69.8|69.85|74.5|75.5|76.15|75.3|75.1|73.45|73.25|74.2|75.35|75.85||75.25|75.75|77.25|78.25|79.35|78|79.5|79|76.9|75.6|75.25|78.95|78.85|78.1|75.8||76.25|78.05|78|78.85||78.7|80|78.3|78.55|75.65|75.9|80|78.6|79.3|80.55|80.9|81.4|82|80.65|79.15|84.7|96.3|96.95|96.6|97.85|94.35|90.85|90.65|88.3|86.75
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||390.4|379.4|385.2|377|381.8|384.8|386.8|366.8|367||371.6|379.6|379.2|381.8|377.6|383.8|392|380.4|381.4|376.2|383.6|376.4|373.8|367.4||383|387.4|377.6|375|366.8|371.2|370|377.4|377.2|372|378.2|380.6|379.2|393.4|397|397|400||381|368.6|373.8|361|366.4|367.4|364.6|371|349||349.6|348.4|340|340.2|337.8|326|308|303.4|302.2|301.8|301.2|304.6|314|309.8|306.4|307.4|305.2|309.6||312|309|||302|296|286|288.8|287.4|295.2|285.4|289|282.2|283|289.4|291.4|282|271.2|272|274.8|266|270.2|277.4|273|275.2|285|286.2|287.4|290|288.2|280.8|287|291.4|285.6|288.6|287|||284.6|290|295|279.8|278.4|284.6|270|273.8|277.2|286|288.2|285|279.6|266.8|270.6|275|274.6|277|283.8|290|285.6|280.6|282|286|294.4|295.4|304.4|294|300||295|285|282.2|||317|309.2|316.2|311|309.6|311|310|309.6|307|300.8|307.4|309|306.6|321|323|324.8|317.4|323|324.4|325|329.6|326.6|328|330.4|316.2|323.6|330|316.6|311.8|302.2|304.6|305|309.4|312.6|309.8|292.2|290|288.8|295.4|291.6|287.6|286.8|292.4|287||287.4|295.4|300.2|304.6|308.8|312.8|316.6|314|308|305.4|303.8|299.8|299.8|302||297.6|301.8|298|301|311.4|302|306.8|312.6|312.8|317.2|320|322.4|326|328|315.4||326.6|329|332|330||331|333.8|325.4|330.6|322.6|321|320|318.2|321|329.4|320.6|329.8|331.2|328|338.8|337.2|333|334.4|340.2|348.6|342|351.6|356|360|343.8
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||5.04|4.93|5.01|5.05|5.09|5.27|5.22|5.19|5.1||5.08|5.1|5.17|5.27|5.08|5.14|5.29|5.28|5.29|5.17|5.16|5.08|5.16|5.32||5.38|5.47|5.4|5.27|5.33|5.39|5.47|5.66|5.64|5.62|5.64|5.63|5.65|5.61|5.63|5.59|5.75||5.68|5.76|5.64|5.71|5.73|5.8|5.65|5.78|5.67||5.84|5.84|5.82|5.82|5.79|5.56|5.48|5.38|5.38|5.35|5.34|5.46|5.63|5.46|5.44|5.35|5.14|5.28||5.34|5.3|||5.01|5|5.18|5.13|5.24|5.21|5.14|5.2|5.32|5.35|5.37|5.18|5.17|5.02|4.87|4.79|4.72|4.76|4.77|4.71|4.77|4.83|4.83|4.83|4.86|4.82|4.76|4.7|4.74|4.63|4.59|4.62|||4.65|4.74|4.69|4.51|4.6|4.61|4.6|4.64|4.73|4.66|4.78|4.88|4.77|4.75|4.8|4.78|4.88|4.97|5.07|5.1|5|5.13|4.95|4.87|5|5|4.97|4.96|5.04||4.97|4.95|4.98|||4.91|5.01|5|5.01|4.99|5.04|4.81|4.78|4.74|4.76|4.84|4.89|4.76|5.02|5.1|5|4.91|4.81|4.82|4.81|4.8|4.8|4.81|4.79|4.72|4.69|4.74|4.79|4.68|4.53|4.63|4.66|4.65|4.75|4.68|4.75|4.75|4.67|4.65|4.57|4.5|4.38|4.34|4.38||4.32|4.34|4.3|4.38|4.34|4.37|4.32|4.2|4.21|4.16|4.15|4.04|4.01|4.04||4.07|4.05|4.07|4.11|4.16|4.07|4.1|4.13|4.08|4.13|4.1|4.05|4.09|4.05|4.05||4.06|4.03|4.09|4.1||4.15|4.14|4.09|4.04|3.98|3.96|3.93|3.9|3.91|3.97|3.93|4|3.99|4.01|4.08|4.04|4.04|4.05|4.06|4.13|4.07|4.16|4.24|4.24|4.14
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||20.8|20.35|19.96|19.6|20.7|21.15|21.15|20.6|21||20.65|20.85|20.95|20.55|20.7|20.8|21.65|21.45|21.3|21.5|21.6|21.5|20.85|21.8||22.5|22.35|22.25|22.2|22.65|23.4|24.45|25|25.25|25.55|26.1|26.9|26.7|26.8|27.6|26.3|26.2||25.8|25.65|25.2|24.4|24.4|24.3|25.4|25|24.45||24.45|24.15|23.15|23.1|23.25|22.55|22.7|22.5|22.9|23.35|22.85|23.9|24.7|25|25.15|24.85|24.85|24.9||25.7|25.6|||25.9|26.2|26.3|25.9|26.85|25.95|26.5|26.8|27.6|27.15|28.05|27.8|27|26.75|26.45|24.7|24.15|24.6|25.55|25.8|26.45|26|25.1|25.7|26.8|25.95|25.95|25.2|25.35|24.3|24.25|24.1|||24.6|24.55|24.1|23.4|23.8|23.8|22.9|22.5|23.9|23.2|23.05|23.2|22.8|22.15|23.1|23.3|23|23.8|24.05|24.25|24.1|23.7|24.05|24.5|24.5|24.05|24.4|24.8|26.65||26.5|25.5|24.6|||24.9|23.9|23.5|24.3|24.5|25|24.45|24.95|25.2|25.2|25.05|24.5|24.2|24.45|25.8|24.4|25.15|26.2|26.65|26.8|27.1|27.15|27.45|27.45|26.75|26.65|27.85|27.45|26.35|25.85|26.9|27.55|27.15|28.5|28.65|27.45|27.8|27.1|27.75|28.15|27.75|27.6|28.2|28.5||29.05|29.65|29.1|29.35|29.8|30.1|30.4|29.95|29.85|30.05|29.1|29.15|29.2|30.05||29.15|28.9|29.2|28.85|30.1|29|30.25|30.6|31.35|31.35|32.05|32.65|31.95|31.7|32.1||32.55|32.6|33.15|33.15||32.2|32.25|31.5|31.85|32.2|31.65|30.9|31.15|31.7|32.75|32.5|32.75|35.75|36.6|36.95|36|35.15|36.35|39.3|40.9|40.7|41.8|41.9|41.5|40.9
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||11.26|10.82|10.84|10.66|11.2|11.18|11.4|11.18|11.46||11.54|12.08|11.86|12.08|11.6|11.64|11.9|11.78|11.84|11.88|12.18|12.54|11.02|11.22||11.66|11.88|11.8|11.32|11.3|11.48|11.4|11.68|11.88|12.44|12.72|13.02|13.18|13.98|13.88|14.66|14.62||14.2|15.82|14.7|14.02|14.32|14.6|14.2|14.88|13.72||14.02|13.86|12.72|12.78|13.02|12.9|12.66|13.12|13.42|13.16|13.48|13.74|13.82|14.06|14.48|14.08|13.26|13.62||14.2|14.6|||13.8|13.6|14.02|13.7|14|14|14|14.18|14.62|15.88|19.12|18.66|17.92|17.6|17.22|18.5|19.72|20.8|19|18.78|18.22|19.2|18.88|18.48|18.38|17.8|16.98|16.96|17.28|15.42|15.88|16.16|||17.56|18.74|19.5|17.4|16.7|21.3|20.8|21.9|21.55|24.8|31.45|29.4|29.05|26.95|28.5|29.15|28.9|30.35|30.5|29.6|31.6|32.2|26.55|26.4|27.25|28|28.55|28.6|28.75||28.9|27.45|27.1|||28.5|28.3|28.75|29.05|29.1|29.35|28.9|28.5|28.6|28.6|29.95|30.35|31|31.5|37.95|43.05|44.2|46|46.1|45.25|46.8|47.25|48|48.45|47.7|47.1|50.75|50.7|48.85|48.75|49.5|51.05|49.25|50.15|49.1|47.2|48.1|48.6|49.8|47.95|44.65|44.8|47.8|45.35||45.2|47.15|50|49.25|48.65|48.95|48.35|45.7|45.2|43.65|42.9|44.25|44.45|44.5||44.45|44.55|42.6|43.45|42.7|40.35|41.6|43.35|43.15|43.5|41.4|42.3|42.45|42.7|41.25||43.05|43.3|44.75|44.2||46.95|46.1|45.9|46|44.6|42.05|40.75|39.6|39.85|40.85|41|40.95|42|42.55|44.45|43.7|43.2|43.1|44.8|45.9|43.85|44.15|44.9|44.5|41.2
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.86|16.26|16.36|16.4|16.62|16.92|17.16|16.66|16.5||16.38|17.54|17.58|18.08|17.96|18.28|18.5|17.48|17.38|17.2|17.36|17.28|17.22|17.18||18.06|17.82|17.84|17.68|17.56|18|17.78|18.02|18.4|18.2|18.92|19.36|19.4|19.78|19.88|19.88|20.2||19.6|19.14|19.48|19.4|18|18.12|18.02|18|17.3||17.56|17.5|16.76|16.66|16.56|16|15.8|16.12|16.26|15.92|16.36|16.38|16.26|15.56|16.18|15.64|15.36|15.62||16.3|17.18|||14.7|15.44|15.18|15|14.78|14.74|15.2|14.92|14.5|14.58|14.9|14.9|13.62|13.04|12.96|13.14|12.72|13|13.36|13|13|13.48|13.12|12.8|13.26|13.36|12.92|13|13.4|12.72|12.5|12.02|||12.3|12.68|12.96|12.12|11.94|12.54|12.26|12.86|13|13.28|13.62|13.7|13.32|13|13.24|13.3|13.02|13.68|14.08|14.42|14.32|14.1|14.28|14.44|14.9|14.86|14.9|15.28|15.6||16.36|16.4|15.96|||15.98|15.9|16.26|15.88|15.98|16|15.7|15.08|14.58|14.34|14.76|14.74|14.88|15.22|15.4|15.62|15.48|15.6|15.3|15.12|15.12|15.08|15.3|16.32|16.08|15.7|16.94|16.22|16.22|16.42|16.22|16.32|15.88|15.3|15.46|15.28|14.4|14.16|14.24|13.46|13.38|13.28|13.5|13.28||13.42|13.18|13.04|12.72|12.6|12.4|12.56|12.48|12.2|12|11.7|11.96|11.88|12.1||11.9|11.94|11.78|11.82|12.08|11.52|11.72|11.84|11.92|12.04|12.4|12.04|11.86|11.56|11.78||11.8|11.52|12.3|12.52||12.52|12.6|12.2|12.56|12.1|11.98|11.42|11.38|11.64|11.9|11.6|11.62|11.66|11.6|12.18|12.12|12.02|12.02|12.16|12.32|11.96|12.1|12.44|12.34|11.92
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||8.75|8.46|8.28|8.27|8.37|8.51|8.57|8.53|8.5||8.49|9.1|8.98|8.75|8.83|9|8.97|8.7|8.8|8.64|8.77|8.61|8.68|9.03||9.76|9.5|9.39|9.47|9.67|9.84|9.74|9.66|9.67|9.45|9.64|9.87|9.85|10.22|10.1|9.69|9.48||10.12|10.02|10.2|9.78|10|9.93|8.86|8.74|8.39||8.74|8.4|8.21|8.13|7.86|7.98|7.82|7.81|8.24|8.03|8.18|8.44|8.81|8.73|8.96|8.61|8.56|8.84||8.26|8.41|||8|8.18|8.2|8.37|8.81|8.86|8.7|8.9|9.18|9.14|9.36|9.54|9.53|9.05|8.65|8.55|8.02|7.89|8.04|7.87|7.7|7.62|7.35|7.25|7.54|7.23|7.09|6.88|7.13|6.76|6.56|6.3|||6.66|6.57|6.51|6.19|6.2|6.35|6.44|6.56|6.66|6.82|7.07|7.3|7.18|6.97|7.05|7.2|7.12|7.29|7.58|7.64|7.73|7.69|7.75|7.93|8.5|8.53|8.55|8.38|8.8||8.8|8.48|8.48|||8.34|8.7|8.35|8.22|8.3|8.1|8.16|8.59|8.62|8.38|8.51|8.58|8.46|8.6|8.85|8.99|8.81|9.4|9.28|9.48|9.48|9.36|9.3|9.7|9.45|9.46|9.53|9.27|9.13|8.98|9.13|9.09|9.15|9.23|9.2|9|9.18|8.91|9.26|9.14|8.89|8.98|9.35|9.2||9.3|9.44|9.63|9.76|9.86|10.44|9.85|9.37|9.5|9.62|9.58|9.6|9.7|10.14||10|9.88|9.9|10.52|11|10.58|10.8|10.92|11.2|11.12|11.02|11.18|11.02|11.52|11.26||11.86|11.88|12.2|11.78||11.5|11.8|11.12|11.44|10.8|10.86|11.04|10.92|11.28|11.3|11.1|11.36|11.2|11.44|12.04|12.02|12.32|12.58|12.78|12.56|12.06|12.24|12.94|12.62|12.26
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||3.7|3.5|3.46|3.45|3.55|3.67|3.68|3.71|3.43||3.88|3.97|4|4.09|4.16|4.4|4.58|4.5|4.32|4.34|4.27|4.38|4.21|4.32||4.7|5.03|5.03|5.09|5.14|5.54|5.39|5.25|5.17|5.16|5.24|5.5|5.17|5.3|5.26|5.61|5.8||5.81|5.75|5.86|5.54|5.86|5.81|5.74|5.78|5.42||5.66|5.37|5.23|5.18|5.15|5.3|5.39|5.32|5.43|5.57|5.91|5.89|6.26|6.2|6.53|6.22|6.22|6.28||6.29|6.25|||5.98|5.87|6.17|6.29|6.25|6.62|6.4|6.13|6.15|6.17|6.52|6.47|6.69|6.08|5.44|5.32|5.15|5.15|4.95|4.68|4|3.94|3.98|4|4|3.91|3.84|3.91|4.06|3.86|3.82|3.77|||3.8|3.69|3.77|3.45|3.49|3.54|3.5|3.6|3.86|3.9|3.92|4.21|4.05|3.75|3.88|3.97|3.78|3.88|4.05|4.2|4.12|4|4|4.06|4.2|4.11|4.11|4.2|4.5||4.59|4.29|4.2|||4.29|4.09|4.17|4.03|4.33|4.2|4.16|4.01|4.15|4.08|4.2|4.34|4.29|4.32|4.49|4.48|4.49|4.7|4.8|4.95|4.86|4.99|5.12|5.34|4.96|5.1|5.54|5.1|4.85|4.48|4.91|4.92|4.96|5|4.96|4.69|4.82|4.62|4.76|4.62|4.68|4.87|5.19|5.23||5.05|5.62|5.7|5.71|5.71|5.88|5.96|5.47|5.51|5.54|5.52|5.49|5.5|5.86||5.65|5.68|5.5|5.55|5.8|5.6|5.75|5.9|6|6.06|6.3|6.34|6.43|6.25|6.27||6.55|6.56|6.8|6.78||6.65|6.8|6.43|6.83|6.55|6.37|6.36|6.53|6.84|7.07|6.77|6.93|7.28|7.4|7.86|7.78|8|7.95|7.6|7.6|7.34|7.57|8.15|8.4|8.25
03426|1081715|/equities/2crsi|CACALL||4.305|3.85|4.01|3.83|3.78|3.915|3.95|3.745|3.79|3.45|3.5|3.505|3.57|3.705|3.6|3.8|3.64|3.87|3.58|3.565|3.88|4.5|4.32|4.34|4.455|4.695|4.58|4.49|4.62|4.7|4.64|4.9|4.995|4.94|4.96|4.995|4.8|4.68|4.745|4.435|4.49|4.685|4.64|4.75|4.4|4.37|4.28|4.07|4.21|4.15|3.8|3.64||3.63|3.56|3.69|3.78|3.66|3.59|3.58|3.625|3.7|3.65|3.69|3.825|3.915|3.81|3.92|3.73|3.83|3.935|3.99|4.08|4.26|||4.3|4.22|4.1|4.1|4.2|4.19|3.76|3.83|3.64|3.85|3.7|4.57|4.7|4.91|4.9|4.75|4.39|4.51|4.26|4.18|3.99|4.01|3.97|4.3|4.69|4.68|4.7|5.16|4.95|4.53|4.4|4.32|4.51|4.12|4.32|4.06|4.42|4.63|4.05|3.75|3.71|4.1|2.68|2.88|2.78|3|2.41|2.15|2.35|2.38|1.52|1.525|1.56|1.52|1.53|1.595|1.62|1.48|1.55|1.515|1.53|1.55|1.49||1.56|1.585|1.55|||1.37|1.59|1.96|2.13|2.15|1.975|2|2.01|1.965|2.16|1.945|1.86|2.14|2.06|2.0296|2.1857|2.1122|1.7357|1.4418|1.2582|1.2306|1.148|1.1204|1.2765|0.7806|0.7806||||||||||||||0.7127|0.7347|0.7071|0.7347|0.7347|0.8357|0.8927|0.923|0.9037|0.9551|1.001|1.0194|0.9643|1.0378|0.8963|1.0148|1.0974|1.1388|1.1663|1.2122|1.2719|1.2811|1.3133|1.2857|1.373|1.3776|1.3867|1.4051|1.3592|1.4051|1.4464|1.3638|1.4327|1.4878|1.4694|1.4878|1.5153|1.5153|1.5612|1.4786|1.5474|1.4969|1.4694|1.4969|1.4786|1.4694|1.4694|1.4602|1.5061|1.4694|1.4969|1.451|1.4878|1.4878|1.5061|1.4969|1.5612|1.5612|1.6071|1.6026|1.5888|1.5383|1.5153|1.5474|1.5245|1.5383|1.5153
03427|1167759|/equities/2mx-organic|CACALL||0.696|0.702|0.696|0.696|0.696|0.676|0.674|0.672|0.672|0.668|0.668|0.668|0.684|0.676|0.648|0.648|0.68|0.706|0.716|0.736|0.814|0.814|0.82|0.826|0.832|0.786|0.788|0.788|0.738|0.728|0.728|0.722|0.736|0.74|0.764|0.798|0.812|0.81|0.81|0.822|0.83|0.79|0.794|0.794|0.818|0.8|0.778|0.726|0.75|0.7|0.74|0.768||0.772|0.77|0.776|0.766|0.764|0.754|0.776|0.79|0.82|0.83|0.864|0.82|0.836|0.83|0.842|0.808|0.868|0.896|0.936|0.91|0.786|||0.882|1|1.26|1.29|1.345|0.904|0.786|0.76|0.604|0.614|0.618|0.556|0.664|0.526|0.514|0.48|0.386|0.44|0.45|0.5|0.712|0.75|0.798|0.98|0.984|0.988|1|0.998|1|1|1|0.998|0.998|1|1|1.035|1.045|1.075|1.11|1.115|1.13|1.175|1.17|1.225|1.25|1.3|1.3|1.305|1.305|1.31|1.32|1.38|1.415|1.43|1.46|1.52|1.6|1.66|1.79|1.84|1.85|1.865|1.885||1.9|1.96|1.995|||2.02|2.02|2.05|2.1|2.16|2.19|2.25|2.35|2.4|2.46|2.5|2.55|2.55|2.56|2.56|2.57|2.57|2.6|2.62|2.66|2.66|2.66|2.64|2.65|2.66|2.65|2.69|2.71|2.73|2.75|2.7|2.69|2.8|2.83|2.81|2.83|2.81|2.8|2.82|3.02|3.09|3|3.32|3.32|3.33|3.34|3.32|3.3|3.31|3.3|3.3|3.3|3.3|3.31|3.32|3.33|3.33|3.37|3.47|3.46|3.45|3.32|3.48|3.46|3.46|3.45|3.53|3.5|3.5|3.64|3.69|3.92|3.98|3.95|3.96|3.97|3.98|3.98|3.98|3.99|3.99|3.99|4|4.02|4.2|4.2|4.23|4.28|4.29|4.3|4.29|4.3|4.3|4.37|4.25|4.24|4.22|4.25|4.23|4.21|4.34|4.6|4.76|4.83|4.85|4.95
03428|17634|/equities/ast-groupe|CACALL||0.5|0.5|0.518|0.5|0.51|0.528|0.528|0.53|0.53|0.52|0.52|0.499|0.499|0.475|0.47|0.46|0.42|0.4|0.439|0.47|0.492|0.56|0.606|0.608|0.59|0.608|0.61|0.6|0.616|0.578|0.578|0.56|0.588|0.56|0.6|0.61|0.62|0.692|0.768|0.7|0.536|0.52|0.51|0.45|0.45|0.45|0.43|0.412|0.4|0.4|0.4|0.4||0.392|0.394|0.391|0.403|0.42|0.358|0.354|0.53||||||||||0.54|0.55|0.564|0.57|||0.562|0.56|0.588|0.59|0.572|0.56|0.57|0.588|0.6|0.602|0.594|0.598|0.64|0.6|0.71|0.766|0.73|0.7|0.68|0.672|0.7|0.848|0.86|0.9|0.89|0.872|0.87|0.916|0.92|1.025|1.02|0.992|1.025|0.972|0.998|0.982|1.005|1.005|1.2|1.23|1.235|1.205|1.285|1.29|1.28|1.145|1.185|1.09|0.998|0.998|0.96|0.942|0.89|1.19|1.12|1.025|1.06|0.9|0.848|0.834|0.82|0.826|0.84||0.772|0.776|0.77|||0.812|0.816|0.792|0.792|0.752|0.76|0.724|0.72|0.742|0.788|0.71|0.7|0.71|0.69|0.71|0.722|0.75|0.71|0.738|0.652|0.778|0.826|0.79|0.732|0.988|1.1|0.68|0.562|0.548|0.522|0.504|0.471|0.48|0.39|0.416|0.45|0.508|0.508|0.508|0.51|0.5|0.51|0.5|0.502|0.51|0.499|0.52|0.499|0.487|0.5|0.59|0.592|0.626|0.68|0.698|0.7|0.722|0.76|0.85|0.882|0.89|0.88|0.88|0.914|0.914|0.928|0.92|0.95|0.948|0.98|0.984|1.005|0.99|1.03|1.03|1.04|1.09|1.1|1.095|1.06|1.085|1.145|1.19|1.26|1.29|1.295|1.35|1.33|1.36|1.325|1.335|1.32|1.355|1.255|1.24|1.245|1.275|1.27|1.235|1.21|1.17|1.15|1.23|1.165|1.2|1.18
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||1.08|1.114|1.1|1.166|1.15|1.084|1.06|1.052|1.098|1.092|1.156|1.18|1.234|1.148|1.184|1.25|1.122|1.2|1.06|1.074|1.166|1.212|1.186|1.24|1.336|1.2|1.394|1.46|1.6|1.1|||1.942|1.9|2.085|2.14|2.09|2.08|2.125|2.1|2.2|2.15|2.11|2.09|2|1.98|2.04|2.02|1.99|2|1.9|1.896||1.978|1.93|1.894|1.91|1.99|1.998|1.968|1.99|2.015|2.135|2.16|2.185|2.24|2.205|2.27|2.27|2.275|2.3|2.37|2.405|2.525|||2.59|2.62|2.62|2.51|2.5|2.435|2.45|2.48|2.48|2.405|2.515|2.365|2.305|2.27|2.24|2.17|2.16|2.1|2.275|2.08|1.972|2.15|2.405|3.31|3.395|3.37|3.41|3.5|3.58|3.6|3.45|3.25|3.375|3.12|3.215|3.17|3.2|3.1|3.1|3.26|3.395|3.32|3.425|3.27|3.81|3.67|3.83|3.13|3.18|3.215|3.34|3.54|3.58|3.47|3.415|3.525|3.605|3.6|3.54|3.755|3.77|3.7|3.59||3.65|3.635|3.46|||3.45|3.5|3.64|3.55|3.84|3.38|2.995|2.96|3.065|3|2.88|3.07|2.85|2.72|2.7|2.71|2.82|2.88|2.825|2.82|2.81|2.675|2.69|2.89|2.99|2.685|2.7|2.72|2.5|2.47|2.66|2.475|2.5|2.51|2.555|2.54|2.395|2.34|2.32|2.3|2.23|2.21|2.38|2.38|2.68|2.41|2.69|2.6|2.62|2.55|2.55|2.385|2.5|2.53|2.61|2.6|2.45|2.33|2.595|2.45|2.26|2.22|2.22|2.36|2.485|2.48|2.47|2.42|2.665|2.68|2.72|2.575|2.74|2.89|3.055|3.105|3.1|3.1|2.98|3.21|3.93|2.945|2.925|3.11|2.84|2.84|2.96|3|3.08|2.96|3|3.095|3.14|3.26|3.16|3.175|3.19|3.34|3.29|3.405|3.5|3.63|3.81|4.005|3.84|3.975
03430|17675|/equities/abc-arbitrage|CACALL||4.09|4.06|4.06|4.095|4.18|4.06|4.05|3.97|3.92|3.94|3.885|3.925|3.89|3.97|3.935|4.07|4|4.005|3.975|3.975|4.01|4.185|4.2|4.3|4.37|4.39|4.39|4.36|4.35|4.27|4.28|4.2|4.23|4.215|4.22|4.22|4.24|4.17|4.2|4.215|4.18|4.145|4.145|4.175|4.055|4.02|4|4|4.03|4.025|4.035|4.04||4.04|3.99|3.93|3.91|3.98|3.995|3.98|4.01|4|3.96|4|4.03|4.1|4.05|4.085|4.09|4.08|4.045|4.05|3.975|3.91|||3.85|3.76|3.99|4.125|4.05|4.09|4.09|3.94|3.99|3.9|3.88|3.87|3.85|3.74|3.71|3.75|3.655|3.73|3.82|3.72|3.69|3.89|3.78|3.67|3.68|3.72|3.93|3.92|4.02|4.05|3.9|4.03|4.33|4.365|4.35|4.35|4.15|4|4.21|4.31|4.43|4.35|4.5|4.44|4.435|4.525|4.55|4.6|4.52|4.7|4.7|4.79|4.79|4.82|4.8|4.77|4.7|4.87|4.68|4.67|4.67|4.715|4.8||4.875|4.88|4.83|||4.85|4.95|4.83|4.85|4.92|4.855|4.86|4.84|4.95|4.98|5|4.96|5|4.97|5.09|5.07|5.1|5.02|5.02|5|5.02|4.97|4.955|4.97|5|5|5.02|4.9|4.7|4.7|4.72|4.7|4.9|4.96|4.95|4.885|4.72|4.845|5|4.87|4.715|5|5.27|5.12|5.41|5.5|5.62|5.75|5.78|5.8|5.88|5.86|5.87|5.9|5.89|5.86|5.86|5.86|5.86|5.86|5.8|5.86|5.85|5.88|5.85|5.87|5.87|5.88|5.8|5.83|5.83|5.89|5.9|5.95|6|6.05|6.08|6.05|6.11|6.11|6.1|6.01|6.03|6.03|6.04|6.04|6.02|6.02|6.03|6.04|5.98|5.96|5.95|5.91|5.92|5.9|5.91|5.91|5.91|5.9|5.91|5.9|5.92|5.94|5.93|5.9
03431|991239|/equities/abeo-sas|CACALL||11.15|11.25|11.25|11.75|11.4|11.85|11.65|11.5|10.65|10.65|11.05|11|11|11|11|11.2|11.2|11.15|11.15|11.55|11.7|11.7|12|11.9|11.95|11.9|12|11.95|12.15|12.5|12.5|12.45|12.45|12.45|12.3|11.85|11.95|12.15|12.65|12.9|12.75|12.05|10.75|10.75|10.6|10.5|10.55|10.7|10.75|10.8|10.7|10.65||10.95|11|11|10.95|10.95|11|11|11|11|11.15|11.15|11.2|11.15|11.1|11.05|11.15|11.2|11.1|11|10.4|10.4|||10.25|10.8|11.3|11.45|11.9|12.2|12.45|12.55|13|12.9|13.1|13.15|13.15|13.1|13.4|13.5|13.85|13.8|14|13.95|13.9|14|14|14|13.7|13.7|13.45|13.5|13.55|13.4|13.25|13.15|13.2|13.15|13.65|13.8|14.4|14.6|14.6|14.75|14.7|14.55|14.75|14.5|14.9|14.95|14.85|14.95|15|14.9|14.9|14.9|14.9|14.95|15|15|14.7|14.75|14.85|14.8|14.6|14.65|14.7||14.55|14.65|14.65|||14.6|14.6|14.65|14.4|14.4|14.35|14.35|14.65|14.6|15.75|16|15.8|15.75|15.65|15.75|15.8|15.9|15.9|15.95|16.25|16.65|16.65|16.85|16.85|16.65|17.2|17.4|17.4|17.4|17.5|17.7|17.6|17.15|17|17.2|17.3|17|16.85|16.65|16.55|15.85|15.75|15.7|15.5|15.4|15.3|15.2|15.25|15.2|15.2|15.15|15.15|15.4|15.35|15.1|15|15.1|14.85|15.55|15.65|15.9|15.9|15.85|15.95|16.1|16.1|15.8|15.85|16|15.95|16.35|16.75|16.75|16.55|16.7|16.85|16.9|16.9|16.9|16.9|16.8|16.9|16.9|16.9|16.6|16.45|16.9|16.55|16.6|16.55|16.65|16.7|16.55|16.55|16.6|16.6|16.6|16.6|16.55|16.65|16.7|16.75|16.65|16.95|16.95|17.1
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.24|1.244|1.22|1.22|1.21|1.248|1.22|1.22|1.168|1.17|1.17|1.2|1.17|1.218|1.25|1.3|1.326|1.348|1.3|1.366|1.29|1.248|1.27|1.17|1.19|1.24|1.25|1.254|1.256|1.25|1.19|1.186|1.25|1.228|1.22|1.22|1.194|1.22|1.11|1.09|1.13|1.2|1.18|1.036|1.04|1.032|1.03|1.046|1.04|1.076|1.04|1.048||1.022|1|1.02|1.022|1.038|1.058|1.052|1.07|1.082|1.1|1.096|1.082|1.1|1.11|1.118|1.118|1.12|1.128|1.098|1|0.99|||0.93|0.916|0.92|0.931|0.93|0.948|0.96|0.969|0.97|0.97|0.97|0.99|0.98|1.04|1.052|1.09|1.07|1.052|1.096|1.08|1.126|1.13|1.112|1.13|1.144|1.14|1.21|1.2|1.18|1.22|1.224|1.14|1.18|1.13|1.146|1.2|1.204|1.18|1.2|1.21|1.256|1.25|1.26|1.23|1.23|1.246|1.266|1.26|1.206|1.222|1.27|1.28|1.278|1.28|1.26|1.316|1.298|1.314|1.292|1.22|1.266|1.298|1.298||1.304|1.31|1.276|||1.254|1.274|1.348|1.34|1.308|1.328|1.332|1.358|1.39|1.334|1.348|1.312|1.372|1.33|1.32|1.304|1.24|1.266|1.298|1.244|1.2|1.21|1.198|1.26|1.204|1.218|1.19|1.194|1.162|1.164|1.2|1.214|1.216|1.262|1.268|1.42|1.378|1.33|1.252|1.294|1.22|1.238|1.2|1.226|1.29|1.312|1.364|1.302|1.228|1.164|1.18|1.25|1.258|1.212|1.266|1.152|1.084|1.072|1.13|1.138|1.132|1.142|1.12|1.18|1.146|1.118|1.124|1.18|1.154|1.208|1.21|1.19|1.22|1.2|1.2|1.202|1.21|1.214|1.192|1.196|1.21|1.19|1.2|1.21|1.19|1.206|1.196|1.21|1.2|1.21|1.22|1.21|1.21|1.204|1.188|1.2|1.202|1.2|1.182|1.2|1.17|1.202|1.22|1.2|1.212|1.246
03433|955665|/equities/abivax-sa|CACALL||12.32|12.5|12.5|12.34|12.4|12.48|12.62|12.7|12.96|12.26|12.06|12.06|12.54|13.1|12.9|13.04|12.66|12.54|12.5|11.9|12.7|13.2|13.22|13.18|12.88|12.7|12.5|12.18|12.2|12.54|12.04|12.26|12.76|12.7|12.52|12.7|13.34|13.02|13.02|12.88|12.82|13.08|13|13|13.24|13.32|13.36|13.8|14.06|14.02|14.14|14.4||14.8|14.9|14.84|15.06|15.3|14.62|14.24|14|13.96|13.84|13.7|13.96|14.32|13.9|14.08|14.04|13.9|14.06|13.7|13.26|13.34|||13.2|13.36|13.3|13.64|13.68|13.6|13|12.68|12.7|12.3|12.14|12.42|12.44|12.96|13.1|13.54|13.5|12.98|12.94|12.7|13|13.5|13.4|12.96|11.74|11.46|11.22|11.7|11.06|11.2|11.4|11.36|11.5|11.6|11.56|11.26|11.4|11.46|11.86|12.4|11.82|12.26|12.28|11.52|11.08|10.94|10.84|10.68|10.32|10.96|10.58|10.2|9.98|9.9|9.88|9.86|10.04|9.94|9.68|9.89|9.76|9.88|9.8||10.08|9.98|10|||9.79|9.8|10.06|9.94|9.62|9.49|9.7|9.5|9.52|9.76|9.99|9.87|9.61|9.26|9.45|9.18|9.03|9.05|9.24|9.5|10.04|9.68|9.81|10.22|10.48|10.3|10.34|9.84|9.75|9.69|9.78|9.76|9.4|9.5|9.25|8.95|9|9|8.67|8.78|8.74|8.6|8.5|8.2|8.78|10.4|11.5|12.12|12.7|12.64|12.54|12.82|12.6|12.96|12.8|13|13.24|13.7|14.52|14.76|15|14.92|15.2|15.42|16.2|16.94|16.74|16.4|16.36|16.36|16.5|16.72|16.44|16.72|17.06|17.3|18.62|17.88|17.54|17.44|17.72|17.26|17.6|17.78|17|16.7|16.96|17.22|16.82|17.14|16.96|17.54|17.64|17.2|16.7|16.22|16.32|16.54|16.4|16.56|16.74|17|17.4|17.58|17.88|17.92
03434|15274|/equities/thenergo|CACALL||5.5||5.55|5.45||5.45|5.45|5.6|5.6|5.7|5.7||5.6|5.65|5.6|5.6|5.6|5.45|5.6|5.5|5.65|5.6|5.55|5.6|5.7|5.55|5.7|5.7|5.65|5.65||5.7|5.7|5.7|5.6|5.6|5.6|5.65|5.65|5.65|5.55|5.5|5.6|5.5|5.6|5.55||5.5|5.5|5.5|5.4|5.5|||5.6|5.45|5.5|5.5|5.55|5.55|5.4||5.55|5.45|5.85|5.75||5.75|5.8|5.7|5.85|5.85|5.75|5.7|||5.65|5.55|5.6|5.6|5.7|5.9|5.85|5.85|5.6|5.6||5.75|5.6092||5.7|5.7|5.75|5.85|5.85|5.95|5.806|5.75|5.75|5.9|5.9|5.9|5.9|6||6|5.9|6|5.806|5.95|5.806|5.7|5.7|5.6|5.6|5.6|5.6|5.8|5.75|||5.806|5.8|5.8||5.8|5.8|5.9|5.95|6|5.7076|5.8|5.85|5.7568|5.85|5.9044|5.85|5.85|5.7568|||5.8|5.85|||5.85|6||5.806|5.9|6.1|5.8|5.65|5.5108|5.7|5.6092||5.8|5.8|5.85|5.85|5.7568|5.85|6|5.85|5.9|5.9|5.806|5.5108|5.5|5.5|5.6|5.5|5.3632|5.55||5.5|5.314|5.65|5.45|5.45|5.45||5.5|5.5|5.55||5.55|5.5|5.3|5.3|5.45|5.45|5.55|5.56|5.6|5.65|5.5108|5.45|5.6|5.45|5.6||5.4616|5.6|5.6092|5.8|5.7|5.85|5.7|5.4124|6|6.3|6.55|6.65|6.5441|6.55|6.6|||6.6|6.55|6.8|6.95|6.8885|6.95|6.8|6.7409|6.85|6.8|6.8|6.8|6.6||6.7||6.9|7||7.05|7.05|7.05|6.85||6.75|6.85|6.8885|7.05|7.05|7.05|
03435|17630|/equities/acanthe-developpement|CACALL||0.4|0.4|0.413|0.413|0.389|0.4|0.405|0.405|0.406|0.41|0.405|0.41|0.41|0.407|0.4|0.405|0.41|0.4|0.403|0.4|0.408|0.41|0.42|0.41|0.41|0.418|0.42|0.428|0.419|0.412|0.417|0.43|0.434|0.435|0.42|0.422|0.43|0.42|0.42|0.41|0.41|0.408|0.408|0.408|0.408|0.398|0.398|0.387|0.39|0.395|0.385|0.394||0.396|0.399|0.4|0.405|0.409|0.405|0.398|0.4|0.397|0.387|0.407|0.39|0.4|0.4|0.409|0.4|0.4|0.4|0.4|0.409|0.404|||0.394|0.39|0.384|0.382|0.37|0.356|0.356|0.378|0.378|0.38|0.382|0.38|0.38|0.38|0.38|0.39|0.384|0.39|0.378|0.372|0.372|0.372|0.384|0.38|0.376|0.378|0.382|0.384|0.38|0.388|0.388|0.39|0.382|0.388|0.388|0.384|0.388|0.39|0.386|0.382|0.39|0.39|0.394|0.394|0.392|0.382|0.392|0.386|0.382|0.39|0.39|0.39|0.388|0.39|0.39|0.384|0.384|0.392|0.392|0.394|0.392|0.392|0.384||0.388|0.384|0.382|||0.38|0.376|0.376|0.38|0.382|0.382|0.382|0.38|0.372|0.38|0.37|0.368|0.37|0.366|0.37|0.358|0.35|0.35|0.348|0.352|0.35|0.35|0.35|0.35|0.35|0.346|0.346|0.342|0.352|0.352|0.352|0.35|0.35|0.348|0.354|0.346|0.356|0.36|0.36|0.36|0.36|0.362|0.36|0.354|0.35|0.366|0.36|0.44|0.46|0.454|0.436|0.408|0.406|0.412|0.41|0.416|0.418|0.418|0.422|0.424|0.406|0.406|0.416|0.426|0.43|0.428|0.412|0.428|0.42|0.43|0.438|0.448|0.444|0.48|0.496|0.428|0.39|0.36|0.356|0.356|0.356|0.35||0.356|0.358|0.358|0.358|0.35|0.35|0.358|0.358|0.358|||0.358||0.356|0.35|0.358|0.36|0.348|0.348|0.358|0.35|0.35|0.362
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||39.38|39.1|38.86|38.79|38.5|39.63|39.43|38.6|38.07|39.03|38.62|38.66|39.42|38.85|38.53|39.01|38.45|38.8|37.66|37.31|38.26|39.1|38.62|38.94|38.3|39.18|39.66|39|39.99|40.41|40.23|39.6|40.39|40.99|40.75|40.67|40.95|40.84|41.45|41.38|41.2|42.02|41.37|41.8|41.54|40.85|41.41|41.72|41.89|41.2|41.1|41.25||41.92|42.52|42.26|42.06|41.06|40.12|40.1|39.36|39.66|39.23|39.63|40.29|41.27|41.56|41.68|41.65|41.98|42|42.84|42.54|43.15|||43.07|43.45|43.1|42.61|42.2|42.1|41.52|41.3|41.78|42.06|42.06|42|40.61|39.61|39.54|39.4|39.38|39.04|39.7|40.17|40.4|40.33|40.81|41|40.61|38.86|37.83|37.25|36.92|37.18|37.4|37.07|37.2|37.44|37.12|37.21|36.94|36.77|36.7|36.55|36.36|37|37.05|37|36.64|36.18|35.98|36.14|36.01|35.63|35|35.06|35.17|35.16|35.04|35.05|34.59|34.8|34.15|34.26|34.18|34.61|34.68||34.58|34.69|34.66|||34.59|34.42|34.85|34.56|34.33|35|34.67|35.19|34.94|34.79|34.04|33.61|33.28|32.86|32.38|31.89|31.63|31.62|31.63|31.67|31.62|32.29|32|31.71|31.29|31.15|31.1|30.73|30.37|30.05|30.17|29.92|29.75|29.46|29.7|30.28|30.64|30.37|30.39|30|27.72|29.54|30.1|29.9|29.53|30|30.51|31.2|31|31|31.48|32.35|32.71|31.21|31.5|31.29|30.95|30.6|31.57|32.03|32.42|32.35|32.17|32.13|32.82|32.87|33.89|34.43|34|34.54|34.68|34.89|34.15|34.13|33.8|33.52|33.41|33.58|33.7|33.59|33.14|33.13|33.13|33.1|32.59|32.2|33.08|32.86|32.81|32.6|32.81|33.05|33.13|33.47|33.41|33.75|33.53|33.46|32.92|32.9|32.67|33|33.5|34.26|34.03|33.66
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.35|1.325|1.32|1.355|1.35|1.325|1.32|1.31|1.315|1.32|1.295|1.32|1.29|1.305|1.26|1.265|1.28|1.25|1.275|1.25|1.295|1.28|1.315|1.305|1.345|1.345|1.37|1.355|1.35|1.35|1.35|1.33|1.34|1.335|1.37|1.315|1.31|1.345|1.35|1.335|1.35|1.35|1.38|1.285|1.27|1.325|1.295|1.315|1.32|1.32|1.33|1.29||1.305|1.34|1.355|1.365|1.365|1.33|1.365|1.365|1.37|1.34|1.345|1.38|1.34|1.36|1.33|1.305|1.34|1.34|1.27|1.29|1.3|||1.315|1.35|1.31|1.31|1.27|1.26|1.26|1.295|1.27|1.37|1.35|1.35|1.35|1.355|1.335|1.345|1.35|1.325|1.34|1.265|1.3|1.305|1.28|1.33|1.38|1.35|1.325|1.345|1.28|1.315|1.28|1.285|1.25|1.25|1.17|1.17|1.37|1.415|1.38|1.455|1.46|1.42|1.44|1.54|1.5|1.5|1.5|1.5|1.51|1.495|1.49|1.51|1.475|1.51|1.49|1.45|1.4|1.365|1.355|1.37|1.325|1.27|1.23||1.22|1.24|1.24|||1.215|1.24|1.215|1.2|1.24|1.24|1.225|1.23|1.23|1.22|1.23|1.255|1.26|1.26|1.28|1.275|1.275|1.285|1.25|1.245|1.265|1.235|1.23|1.255|1.25|1.26|1.285|1.285|1.285|1.29|1.265|1.255|1.285|1.285|1.3|1.285|1.25|1.3|1.26|1.315|1.285|1.36|1.36|1.36|1.365|1.365|1.365|1.395|1.365|1.36|1.37|1.38|1.38|1.4|1.405|1.44|1.405|1.375|1.375|1.36|1.305|1.305|1.34|1.315|1.325|1.315|1.315|1.315|1.355|1.36|1.385|1.375|1.355|1.37|1.375|1.36|1.355|1.365|1.365|1.33|1.335|1.345|1.365|1.355|1.365|1.345|1.355|1.355|1.355|1.355|1.32|1.365|1.365|1.385|1.39|1.39|1.375|1.355|1.345|1.345|1.34|1.41|1.395|1.46|1.53|1.555
03439|17677|/equities/actia-group|CACALL||3.59|3.59|3.56|3.57|3.65|3.7|3.64|3.56|3.6|3.65|3.58|3.7|3.7|3.76|3.73|3.7|3.79|3.75|3.7|3.58|3.97|4.03|4.12|4.16|4.2|4.26|4.22|4.14|4.19|4.04|4.13|4.1|4.14|4.16|4.16|4.16|4.17|4.17|4.15|4.05|4.09|4.03|4.07|4.2|4.2|4.09|4|3.98|3.93|3.91|3.85|4.1||4.2|4.03|4.07|4.1|4.14|4.16|4.15|4.27|4.08|4.09|4.06|4.16|4.23|4.23|4.35|4.36|4.08|4.16|4.14|4.03|3.75|||3.46|3.54|3.26|3.1|3.29|3.21|3.18|3.12|3.2|3.12|3.12|3.1|3.16|3.1|3.1|3.04|3.15|3.18|3.14|3.23|3.3|3.26|3.31|3.38|3.75|3.83|4.04|3.84|4.06|4|3.98|3.95|3.95|3.83|3.9|3.93|3.92|4.03|4.01|3.81|3.79|3.81|3.78|3.8|3.92|3.92|3.86|3.89|3.88|3.98|4|4.02|4.11|4.03|4.07|4.03|3.94|4.12|4.12|4.16|4.2|4.19|4.04||3.89|3.88|3.89|||3.92|3.9|3.89|3.89|3.81|3.83|3.9|3.84|3.94|3.71|3.71|3.83|3.89|3.85|3.93|3.79|3.88|3.88|3.88|3.94|3.83|3.83|3.85|3.86|3.87|4.01|3.95|4.01|4.01|4.01|4|4|4|3.92|3.86|3.71|3.78|3.72|3.7|3.42|3.44|3.41|3.52|3.58|3.46|3.76|3.86|3.85|3.9|4|4.08|4.16|4.08|4.16|4.17|4.19|4.15|4.17|4.08|4.14|4.25|4.28|4.34|4.32|4.35|4.37|4.46|4.48|4.59|4.51|4.51|4.62|4.58|4.63|4.59|4.64|4.57|4.64|4.41|4.57|4.72|4.76|4.73|4.78|4.7|4.65|4.76|4.82|4.67|4.74|4.78|4.79|4.79|4.79|4.75|4.67|4.59|4.63|4.66|4.57|4.64|4.75|4.84|4.59|4.59|4.6
03440|40297|/equities/adocia-sas|CACALL||5.61|5.98|6.93|7.15|7.06|7.74|8.04|8.04|8.3|8|8.84|8.12|7.2|6.9|7.41|7.41|7.1|7.36|7|7.24|7.5|8.39|7.91|8.2|8.47|8.64|8.6|8.68|9.16|8.97|8.65|8.75|8.76|8.92|9.07|9.08|9.2|9.06|9.38|9.68|9.57|9.7|9.3|9.19|8.68|8.7|8.87|8.4|8.43|8.47|8.43|8.26||8.34|8.57|8.21|8.47|8.62|8.7|8.46|8.45|8.45|8.65|8.9|8.92|9.08|9.2|9.59|9.87|8.85|9.09|9.02|8.57|8.87|||8.94|8.45|8.82|9|9.19|9.79|9.74|9.45|8.7|9|8.9|9.24|9.4|9.75|9.75|9.58|9.25|9.2|9.6|9|9.65|9.62|9.99|10.2|10|9.95|9.9|10.38|10.04|10.38|10.2|10.1|10.12|9.9|9.52|10.24|9.44|9.74|10.3|10.16|11.4|11.56|11|10.6|10.5|10.42|10.72|10.5|10.86|10.78|10.2|9.76|9.71|9.85|9.62|10.38|10.2|11.32|10.2|9.91|11.2|11.7|11.76||12.3|12|10.28|||10.14|10|9.39|8.31|8.57|8.25|8.09|7.91|8.2|8.1|7.99|8.14|8.2|8.28|8.49|8.27|9|8.04|7.8|8.3|8.21|8.6|8.71|8.67|8.8|9.17|9.34|8.58|8.01|8.15|7.8|8.11|7.82|8.09|8.1|8.21|8.3|8.41|7.4|7.4|7.28|7.2|7.56|7.4|7.1|7.13|7.5|7.83|7.69|7.62|7.65|7.44|7.39|7.12|7.48|7.65|7.89|7.3|9.1|7.38|6.99|6.95|6.42|6.86|7.62|7.68|8.15|7.09|8.72|9.68|10.78|10.22|10.1|9.82|10.7|10.5|9.87|10.8|12.08|11.88|11.16|12.3|14.26|14.94|12.82|12.94|11.16|10.4|12.2|9.85|8.27|8.38|7.3|6.89|6.2|6.15|6.18|6.1|6.2|5.75|5.62|5.76|5.98|6.24|5.25|5.3
03441|7106|/equities/hi-media|CACALL||1.62|1.57|1.51|1.49|1.465|1.44|1.44|1.48|1.515|1.47|1.5|1.53|1.51|1.625|1.64|1.62|1.55|1.67|1.485|1.34|1.62|1.705|1.67|1.78|1.715|1.53|1.44|1.42|1.4|1.42|1.38|1.35|1.35|1.35|1.345|1.36|1.35|1.38|1.4|1.39|1.33|1.405|1.45|1.39|1.39|1.365|1.38|1.375|1.31|1.27|1.26|1.23||1.25|1.24|1.25|1.25|1.29|1.285|1.3|1.29|1.34|1.38|1.36|1.35|1.4|1.38|1.39|1.45|1.48|1.4|1.3|1.32|1.27|||1.2|1.205|1.205|1.18|1.19|1.21|1.21|1.21|1.21|1.245|1.255|1.235|1.26|1.32|1.25|1.33|1.22|1.35|1.35|1.295|1.28|1.31|1.29|1.32|1.365|1.32|1.32|1.33|1.36|1.28|1.34|1.37|1.31|1.32|1.27|1.24|1.235|1.2|1.2|1.2|1.21|1.21|1.27|1.34|1.345|1.36|1.37|1.43|1.49|1.43|1.43|1.45|1.45|1.32|1.3|1.32|1.32|1.17|1.15|1.15|1.14|1.145|1.13||1.155|1.14|1.175|||1.15|1.155|1.15|1.18|1.17|1.14|1.15|1.145|1.19|1.175|1.145|1.145|1.09|1.115|1.09|1.12|1.1|1.125|1.125|1.13|1.105|1.11|1.12|1.16|1.23|1.155|1.23|1.23|1.175|1.25|1.16|1.24|1.24|1.24|1.24|1.21|1.15|1.145|1.1|1.15|1.12|1.115|1.14|1.14|1.2|1.23|1.245|1.25|1.24|1.3|1.15|1.02|1.01|1.045|1.065|1.085|1.12|1.15|1.145|1.19|1.21|1.17|1.24|1.25|1.25|1.23|1.24|1.15|1.2|1.21|1.18|1.21|1.215|1.23|1.26|1.29|1.295|1.295|1.34|1.37|1.41|1.41|1.4|1.38|1.33|1.35|1.35|1.35|1.4|1.34|1.38|1.355|1.37|1.39|1.43|1.41|1.44|1.435|1.43|1.4|1.44|1.42|1.45|1.405|1.43|1.4
03442|1055913|/equities/advicenne|CACALL||2.04|2.04|2.02|2.11|1.992|2|2.02|1.96|1.924|1.93|2.02|2.01|2.06|2.135|2.14|2.09|2.02|2.07|1.882|1.974|2.08|2.18|2.3|2.52|2.5|2.49|2.46|2.57|2.7|2.81|2.715|2.465|2.45|2.215|2.27|2.27|2.01|2.045|2.06|2.13|1.94|1.98|1.886|1.858|1.798|1.816|1.74|1.672|1.72|1.658|1.632|1.61||1.63|1.67|1.71|1.704|1.718|1.706|1.7|1.746|1.698|1.688|1.648|1.672|1.624|1.61|1.74|1.696|2|2.1|2.47|2.6|2.06|||2.05|2.08|2.39|2|1.51|1.48|1.46|1.44|1.494|1.51|1.45|1.488|1.498|1.498|1.546|1.72|1.2|1.162|1.21|1.234|1.34|1.364|1.336|1.34|1.36|1.45|1.55|1.62|1.636|1.628|1.648|1.694|1.65|1.622|1.65|1.722|1.73|1.71|1.76|1.678|1.87|1.888|1.84|1.832|1.91|2.02|2.45|2.63|2.25|2.46|2.51|2.56|2.555|2.55|2.46|2.49|2.75|2.94|2.94|2.955|2.87|2.735|2.64||2.65|2.54|2.35|||2.34|2.3|2.435|2.33|2.15|2.05|1.898|1.89|1.892|1.786|1.82|1.81|1.82|1.862|1.83|1.78|1.766|1.77|1.814|1.87|1.948|1.942|1.802|1.82|1.866|1.902|1.9|1.876|1.9|1.94|2.015|2.04|1.982|2.045|1.974|1.942|1.82|1.9|1.826|1.742|1.742|1.73|1.79|1.8|1.8|1.87|1.976|1.98|2.135|2.22|2.25|2.26|2.28|2.3|2.305|2.275|2.36|2.38|2.32|2.37|2.31|2.38|2.385|2.36|2.405|2.405|2.39|2.405|2.41|2.41|2.4|2.44|2.6|2.5529|3.2599|3.2402|3.088|3.1224|3.1469|3.2059|3.1813|3.304|3.3531|3.2991|3.309|3.1911|3.1764|3.0979|3.1028|3.0438|3.1322|3.2059|3.3335|3.309|3.3335|3.3679|3.3581|3.3973|3.3973|3.3482|3.5152|3.5053|3.5053|3.5299|3.5937|3.6035
03443|17681|/equities/advini|CACALL||14.6|14.1|14.1|14.1|14.2|14.1|14.1|14.2|14.4|14.4|14.2|14.3|14.2|14.3|14.3|14.2|14.2|14.2|14.4|14.2|14.2|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.2|14.2|14.5|14.7|14.7|14.8|14.8|14.7|14.6|14.5|14.5|14.6|14.6|14.6|14.6|14.6|14.5|14.6|14.6|14.6|14.7|14.7|14.6||14.9|14.9|14.7|14.9|14.8|14.8|14.5|15|15|15|15|16|15|14.4|14.4|14.5|14.5|14.6|14.4|14.3|14.3|||14|14.2|14.3|14.3|14.2|14.3|14.2|14.4|14.7|14.7|14.6|14.7|14.8|15.1|15.1|15|15|14.8|15|14.7|14.9|14.8|15.3|15.9|15.9|15.9|15.9|16|16|15.7|15.7|15.6|15.6|15.1|14.9|15.5|15.5|15.5|15.5|15.6|15.4|15.4|15.4|15.4|15.3|15.4|15.2|15.2|15.3|15.3|15.2|15.2|15.2|15.3|15.3|15.3|15|15.2|15.3|15.3|15.3|15.3|15.3||15.2|15.5|15.5|||15.4|15.4|15.4|15.3|15.3|15.3|15.5|16.2|16.4|16.4|16.6|16.7|16.7|16.3|16.6|16.6|16.6|17.1|17|17|16.9|16.9|16.8|16.8|16.8|16.8|16.5|16.6|16.4|16.4|16.7|16.4|16.5|17.1|17.4|17.3|17.3|17|18.2|18|18|17.8|17.6|18|18.2|18.1|18.1|18.1|18.1|17.9|18|18|18|17.3|18.6|18.6|19|19.1|20|19.5|20|19|19|19|19|19|19|19.6|19.6|19.8|20|20|20|20|20|20.2|20|20|20|20.4|20.8|20.8|20.8|20.8|20.4|20.4|20|20.2|20.2|20|20|20.6|20.6|20.6|20|20|20|20|20|19.8|20|20|20|20|20.2|20.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||118|116.2|115|116.4|118.1|118.3|118.4|115.1|114.2|119.4|113.8|114|117.2|117.6|114.8|116.6|115.8|116.6|113.2|112.8|118|120.2|120.3|122.7|125.3|132.8|132|130.4|132|131.2|128|124.4|125|126.8|124.2|126|127.4|127.2|127.5|126.9|126.5|127|128.4|126.5|125.5|126.1|127.1|122.9|122.7|121.6|121.7|118.8||118.5|118.5|118|118.3|118.5|118.4|118.7|117.8|118.3|117|116.6|119.9|121|123.9|127.4|124.2|124.4|124.5|126.4|127.4|125.5|||127.7|126.6|126.7|126.6|124|125|125.8|124.5|126.6|127|128.3|127|125.6|124.3|124.5|124.1|123.9|124.6|126.3|126.1|127.3|128.3|127.3|130.7|132|131.4|127.9|124.9|121.4|120.3|123|116.9|120|119.6|122|126.3|126.5|124.4|125.9|124.2|122.8|124.1|124.2|124.8|124.3|120.2|118.6|118.4|116.8|116.2|114.6|115.2|117.4|118|116.8|117.2|118.2|117.8|115.5|115.8|115.3|116.9|117.4||118|118.2|117.2|||117.4|116.6|117.2|117.1|116.4|120.4|118.7|117.5|116.6|116.3|114.2|115.1|113.9|112.9|114.7|113|113.3|113|113|109.9|114.2|115.2|115|114.7|115.6|115.8|116.4|114|111.1|111.2|110.7|110.8|109.1|110|111.9|110|105.7|105.9|104.4|104.3|105.2|100|103|102.2|101.5|101.8|102.5|106.4|105.2|105.8|107.6|108.3|107.7|105.3|106.7|108.7|108.1|105|108.6|112|111.8|111.4|110.7|111.5|112|112.3|114.3|113.9|112.5|114.3|113.8|112.4|116.5|116.8|116.7|117.1|117.5|119.8|122.5|122.5|121.9|122.6|123.1|121.8|120.1|118|119.6|119|118.9|117.8|119|121.5|121.2|122.3|122.6|123.6|123.6|123.4|121.6|122.5|121.5|121.1|123.1|124.4|123.3|127
03445|1082118|/equities/affluent-medical|CACALL||1.76|1.595|1.595|1.57|1.565|1.575|1.56|1.58|1.62|1.56|1.58|1.625|1.655|1.66|1.64|1.635|1.6|1.66|1.6|1.62|1.72|1.745|1.745|1.82|1.76|1.805|1.83|1.8|1.775|1.88|1.72|1.8|1.7|1.7|1.7|1.72|1.7|1.68|1.7|1.675|1.685|1.7|1.78|1.775|1.76|1.78|1.78|1.66|1.64|1.59|1.66|1.66||1.71|1.72|1.76|1.745|1.75|1.8|1.9|1.82|1.95|1.94|1.905|1.99|2.02|2|2|1.9|1.86|1.75|1.735|1.74|1.76|||1.75|1.72|1.72|1.715|1.73|1.79|1.785|1.8|1.84|1.88|2.06|1.83|1.75|1.64|1.7|1.59|1.55|1.635|1.75|1.39|1.3|1.25|1.25|1.25|1.35|1.395|1.345|1.4|1.525|1.45|1.5|1.555|1.56|1.59|1.595|1.635|1.68|1.68|1.685|1.65|1.685|1.69|1.69|1.69|1.7|1.65|1.655|1.68|1.7|1.7|1.69|1.7|1.72|1.7|1.705|1.72|1.705|1.725|1.72|1.655|1.7|1.8|1.845||1.8|1.89|2.15|||1.8|1.54|1.49|1.315|1.3|1.265|1.245|1.24|1.24|1.24|1.27|1.26|1.28|1.28|1.27|1.27|1.31|1.31|1.3|1.3|1.25|1.25|1.255|1.27|1.26|1.26|1.27|1.255|1.27|1.28|1.27|1.255|1.255|1.265|1.265|1.26|1.27|1.215|1.24|1.25|1.1|1.065|1.06|1.055|1.06|1.055|1.04|1.03|1.025|1.04|0.998|1.01|1.005|1.005|1.045|1.045|1.035|1.04|1.015|1|1.04|1.055|1.105|1.1|1.11|1.145|1.16|1.22|1.245|1.38|1.62|1.13|1.05|1.045|1.045|1.07|1.06|1.045|1.045|1.04|1.08|1.08|1.085|1.06|1.08|1.085|1.08|1.08|1.1|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.135|1.14|1.13|1.13|1.14|1.145|1.15|1.15|1.155|1.12
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||8.046|8.352|8.332|8.56|8.36|8.36|8.302|8.26|8|8.42|8.466|8.896|9.25|9.384|9.38|9.522|9.678|9.738|9.8|9.69|9.95|10.23|10.025|10.26|10.35|10.67|10.735|10.76|10.8|10.595|10.29|10.21|10.45|10.425|10.39|10.38|10.655|10.575|10.69|10.58|10.8|10.89|11.27|10.94|10.6|10.395|10.435|9.968|10.14|9.99|10.07|9.65||9.614|9.834|9.842|9.964|10|10.105|10.13|9.7|9.682|9.394|9.12|9.5|9.98|10.13|10.1|9.96|9.616|9.62|9.762|9.82|10.2|||10.26|10.178|9.771|9.74|9.757|9.751|9.47|9.547|9.657|9.6|10.052|10.206|10.07|9.7|9.829|9.7|9.616|9.799|10.18|10.5|10.8|11.7|11.33|11.268|11.258|11.198|10.97|10.908|11|11.284|11.19|11.02|11.1|11.466|11.5|11.59|11.68|11.922|11.998|11.91|11.71|12.022|12.13|12.25|12.244|12.054|11.76|11.454|11.732|11.78|11.6|11.58|11.85|11.998|12.266|12.75|13.2|13.498|13.128|12.992|12.998|13.4|13.6||13.578|13.7|13.69|||13.654|13.65|13.888|13.4|13.3|13.39|12.752|12.63|12.216|12.39|12.29|12.082|12.018|12.048|12.004|11.7|11.77|11.402|11.418|11.648|11.68|12.14|12.008|12.4|12.626|12.492|12.514|12.45|12.18|11.858|12.008|12.32|11.85|11.65|11.95|11.26|10.9|10.756|10.962|11.05|11.386|11.02|11.292|11.444|11.43|11.58|11.56|11.95|12.032|11.896|11.974|12.252|11.964|11.55|12.066|12.182|11.81|11.738|11.85|11.922|11.862|11.64|11.68|11.768|12.228|12.25|12.294|12.21|12.17|12.662|13|13.01|13.18|13.272|13.122|13.31|13.394|13.8|13.992|14.054|14.088|14.53|14.32|14.27|14.03|14|14.3|14.37|14.05|13.98|14.05|14.27|14.26|14.52|14.36|14.5|14.54|14.85|14.79|14.97|14.77|14.87|15.14|15.8|15.6|15.6
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||11.42|10.94|11.14|11.26|11.28|11.26|11.46|10.84|10.76|11.62|11.1|11.5|11.8|11.6|11.62|11.84|11.78|12.16|12.06|11.9|12.08|12.1|12.1|12.7|12.8|12.7|12.8|12.84|12.84|12.7|13|13.52|13.6|13.5|13.7|13.22|13.24|13.5|13.42|13.68|13.4|13.7|13.4|13.68|13.6|13.64|13.68|13.64|13.9|13.86|13.5|14.48||13.56|13.5|13.78|13.3|13.32|13.34|13.6|13.4|14|13.64|14|14.04|14.24|14.74|14.6|14.86|15.44|14.6|15|14.76|14.76|||14.7|14.64|14.18|13.84|14|13.56|13.46|13.3|13.4|13.52|13.7|13.7|13.9|13.72|13.72|13.86|14|13.9|14.04|14.78|14.78|14.9|14.24|14.98|14.34|14.14|14.02|14.44|14.54|14.84|14.76|14.9|15.38|15.88|17|17.22|17|16.8|16.2|16|15.96|15.7|15.9|15.7|16.22|16.38|16.22|15.96|16.38|16|15.74|16.26|16.3|16.04|16.04|15.8|15.48|15.22|15.3|15.54|15.56|16.04|16.16||15.96|15.98|15.48|||15.06|15.04|15.28|15.22|15.42|15.32|15.12|15.2|15.2|15.46|15.3|15.8|15.62|15.6|15.36|15.5|15.6|15.4|15.22|14.92|14.64|14.6|14.88|15.24|14.86|14.78|14.5|14.3|14.44|14.26|14.5|14.4|14.8|15|15|14.98|14.2|14.42|14|14.6|14.2|14.74|15.26|14.5|16|15.62|16.36|16.58|16.6|16.6|16.6|16.64|16.66|16.28|16.98|16.3|16.4|16.5|16.72|16|16.2|16.02|16|15.74|15.98|15.7|14.74|14.6|15.1|15.02|15.24|15.2|14.98|15.4|15.1|15|15.2|14.8|15|15|14.72|15.38|15.12|14.6|15.3|15.14|15.42|15.8|15.8|15.86|15.82|15.3|15.3|15.6|15.6|15.6|15.78|15.68|15.8|16.02|15.82|15.68|16.26|16.44|15.9|14.7
03449|17895|/equities/verneuil-participations|CACALL||7.7|8.05|8.05|8.2|7.9|8.1|7.95|7.9|7.55|7.5|7.3|8.35|8|8.4|8.2|8.35|8.35|8.55|8.25|8.25|8.1|8.2|8.45|8.45|8.6|8.75|9.2|9.2|9.25|9.25|8.95|8.9|8.95|8.9|8.9|8.9|9|8.5|8.4|8.8|8.85|8.9|8.75|8.5|7.8|8.2|8.4|8.5|8.25|8.55|8.65|8.65||8.5|8.6|9|9.2|9.2|9.3|9.3|9.1|9.1|9.1|9.3|9.45|9.5|9.5|9.5|9.5|9.55|9.6|9.4|9.6|9.6|||9.6|9.3|9.12|9.5|9.7|9.9|9.7|9.9|9.9|10|10|9.88|9.04|10|9.5|9.4|9.6|10|10|10|10.05|10.2|10.25|10.3|10.3|10.3|10.1|10.25|9.96|10.25|10.25|10.15|10.25|10.1|10.3|10.3|10.3|10.3|10.3|10.4|10.5|10.55|10.55|10.3|10.55|10.3|10.1|10.7|10.55|10.55|10.75|10.85|11.5|10.85|10.65|10.8|10.45|10.9|10.6|9.7|10.25|10.5|11||11.6|10.75|10.65|||9.9|9.9|9.3|9.14|9.14|9.2|8.6|8.6|8.8|9.4|8.62|9|9.78|9.5|9.4|9.6|9.5|9.9|10|10.15|10.5|9.86|9.9|9.8|10.1|10|10.1|10.1|9.9|10.2|10.2|10.3|10.25|10.45|10.4|9.8|9.8|10.05|10.05|9.8|10|10|10.25|10.25|10.75|10.8|10.5|10.8|10.1|10.1|10.1|10.1|10.15|10.15|10.25|10.35|10.55|10.9|11|10.7|10.15|10.15|10.5|10.75|11|11.2|11.5|11.45|11.75|12|11.8|11.8|11.7|11.8|11.8|11.8|11.8|11.75|11.6|11.9|11.8|11.8|11.2|11|11.1|11.8|12|12.5|12.4|12.7|12.7|13.05|12.8|12.5|12.6|12.3|11.9|12.05|11.85|12.05|11.95|12.05|12.1|12.1|11.9|11.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||6.1|5.92|5.76|6.04|5.8|5.89|5.725|5.55|5.495|5.655|5.485|5.51|5.65|5.52|5.34|5.375|5.39|5.46|5.5|5.315|5.54|5.85|5.82|6.095|6.34|6.8|6.5|6.65|6.855|6.87|6.875|7.245|7.24|7.49|7.14|7|7.29|7.285|7.2|7.245|7.295|7.4|7.35|7.42|7.215|7.11|7.07|7.135|6.975|6.9|6.65|6.215||6.34|6.28|5.965|6.05|6.07|6.1|6.1|5.935|5.915|5.9|5.87|6.055|6.4|6.35|6.37|6.415|6.345|6.22|6.3|6.18|6.53|||6.365|6.375|6.15|6.2|6.15|6.19|5.9|6.095|6.25|6.22|6.23|6.2|6.39|6.35|6.34|6.13|6.12|5.95|5.725|5.705|5.7|5.745|5.435|5.55|5.6|5.55|5.465|5.465|5.5|5.81|5.29|5.345|5.3|5.59|5.575|5.6|5.79|6.025|6.15|6.065|6.11|6.09|6.05|6.105|5.97|5.93|5.9|5.75|5.695|5.645|5.545|5.575|5.78|5.84|5.835|6.265|6.45|6.6|6.39|6.25|6.24|6.61|6.495||6.42|6.54|6.405|||6.46|6.44|6.39|6.395|6.44|6.6|6.45|6.45|6.6|6.715|6.63|6.455|6.655|6.3|6.39|6.35|6.25|6.12|6.12|6.3|6.28|6.31|6.345|6.49|6.325|6.2|6.3|6.42|6.21|6.25|6.235|6.21|6.28|6.325|6.34|6.34|6.385|6.375|6.29|6.19|6.13|6.12|6.34|6.29|6.295|6.295|6.48|6.52|6.64|6.465|6.945|7.13|7.2|7.065|7.025|7.05|7.03|7.01|7.215|7.32|7.35|7.265|7.58|7.72|7.825|8.14|8.255|8.135|8.32|9.69|9.875|9.635|9.45|9.345|9.265|9.185|9.2|9.125|9.3|9.11|8.995|8.9|8.77|9.25|9.25|9.105|9.28|9.17|8.945|8.75|8.68|8.72|8.7|8.85|8.755|8.765|8.95|8.69|8.5|9.025|9.36|9.33|9.51|9.67|9.7|9.7
03452|17678|/equities/adc-siic|CACALL||0.07|0.07|||||0.074||||||||||||0.061||0.061|0.062|0.07|0.0665|||||||||||||||||||||||||0.09||||||0.0655|||0.065||0.0855|||0.065||0.065|||||||||||||||||0.0725|0.0745|0.07||||||||||||||0.063||||||0.0635||0.063|||||0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.075||||||0.062||||0.058||||||||||||0.075|0.072|0.074|0.0715|||||0.0615|||||||0.0615|||||0.062|||||||||0.062||||||0.057|0.0715|0.0715|0.061|||||||0.063|||||0.07|0.062||0.0705|||0.06|0.0705||||||||||||||||0.0705|
03453|17684|/equities/alpha-mos|CACALL|||0.6|0.6|0.65||0.6||||0.646|0.57|0.56|0.648|0.59|0.668|0.6|0.72||0.71|0.6|0.642|0.672||0.686|0.7|0.744|0.766|0.768|0.724|0.74|0.682|0.7|0.662|0.696|0.668|0.73|0.728|0.736|0.726|0.69|0.662|0.662|0.728|0.726|0.726|0.726|0.7|0.69|0.688|0.69|0.624|0.61||0.748|0.656|0.626|0.61|0.562|0.61|0.55|0.51|0.51|0.548|0.584|0.55|0.66|0.578|0.58|0.75|0.54|0.495|0.441|0.43|0.498|||0.375|0.399|0.39|0.366|0.41|0.373|0.39|0.42|0.441|0.381|0.4|0.42|0.4196|0.47|0.54||0.6742|0.66|0.72|0.6766|0.66|0.6605|0.64|0.7285|0.6355|0.6775|0.682|0.6805|0.6546|0.64|0.73|0.74|0.67|0.6248||0.799|0.7367|0.7456|0.7181|0.6705|0.6528|0.6211|0.72|0.755|0.77|0.79|0.7274||0.8|0.8141|0.7274|0.894|0.801|0.821|0.88|0.823|0.821|0.7656|0.894|0.899|0.85|0.91|0.822||0.7777|0.83|0.8384|||0.9|0.863|0.8393|0.9985|1|1.0724|1.154|1.149|1|0.9945|1.1358|0.9932|1.02|1.047|0.8398|0.9|0.9|0.94|0.9515||0.8934|||1.03|0.9475|1.016|0.9745|0.8771|0.8864|1.091|0.9325|0.94|1|0.94|0.8952|0.9395|0.8761|0.9698|1.396|1.411|1.52|1.53||1.48|1.481||1.382|1.575|1.521|1.53|1.6|1.623|1.6|1.4454|1.3988|1.622|1.624|||1.5154||1.52|1.634|1.4734|1.714|1.601|1.64|1.718|1.604|1.604|1.66|1.69|1.6879|1.651|1.75|1.69|1.784|1.5946|1.768|1.6413|1.6609|1.6534|1.7485|1.6786|1.8|1.7522|1.767|1.77|1.825|1.6478|1.77|1.7103|1.7103|1.7|1.847|1.74|1.735|1.8|1.611|1.548|1.735|1.7|1.775|1.682|1.7|1.7
03454|17685|/equities/altamir-amboise|CACALL||25.7|25.5|25.5|25.4|25.2|25.3|25.3|25.3|25.6|25.8|25.7|25.9|25.3|24.4|24.4|25.8|25.9|25.3|26|26|26.2|26.1|26.2|26.1|26.1|26.2|26|25.9|26|25.7|26.5|26.6|26.8|26.8|26.3|26.3|26.4|26.3|27.3|27.2|26.5|26.9|26.5|26.4|26.2|26.3|26.2|26.2|26.3|26.3|26|26.4||26.1|26.1|25.5|25.7|25.9|25.8|25.8|25.2|25.2|25.6|24.7|25|25|25|24.6|24.4|24.5|24.5|24.3|24.3|24.6|||24.4|24.4|24.5|24|24.4|24.3|24.5|24.5|24.3|24.3|24.9|24.4|24.4|24.1|24.3|24.1|24.2|24.8|24.4|24.2|24.2|24.4|24.2|24.1|24.3|24.4|24|24.5|24.5|24.2|24.3|24.3|24.2|24.2|24.5|24.2|24.5|24.5|24.2|24.4|24.5|24.5|24.5|24.6|24.2|24.2|24.1|24|24.1|24|23.9|24|24.1|24.1|24|23.8|23.8|23.8|23.8|23.8|23.8|24|23.6||23.8|24.5|24|||23.7|23.8|23.6|23.6|23.6|23.6|23.6|23.5|23.6|23.4|23.7|23.7|24|23.8|24|23.6|23.3|23.6|23.8|23.6|23.8|23.8|23.9|24.1|23.6|24.1|24.1|24.2|23.9|24.9|24.7|24.8|25|25.2|25.4|25.3|25|25.3|24|22.9|23|23|22.9|24.1|24.8|24.9|25|24.9|23.7|24.2|24.3|24.6|24.8|24.9|24.6|25|25.1|25.5|25|25|25.6|25.7|25.7|25.8|25.8|25.7|25.8|25.7|25.8|26|25.2|24.7|25.6|26.2|25.9|26.1|26.4|26.6|27|26.8|26.5|27|26.5|27.1|27.1|27.2|27.2|27.2|27.1|27.2|27.2|27.1|27.2|27.3|27.2|28.1|27.1|27.2|27.3|27.4|27.4|27.7|27.6|27.5|27.6|27.6
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||91.3|89.6|89.4|93|90|90.3|88.2|84.5|86|85|83|83.7|85|87.9|88|86.9|87|86.5|86|84|88.6|89.4|91|99|108|110|110|111.8|109.6|107|108.6|105.8|108.2|107.6|104|103|103.8|102.4|101|100.8|101|103|100|98.8|96.2|97.1|98|98.8|94.7|94.3|88.7|81.6||81|79.9|78.6|78.6|77.6|76|76.5|76.9|75.5|76|76.9|77.5|76.3|74|76.7|75.5|75.8|76|76.2|76.2|78|||76.5|75|75|76|75.9|74|72.3|71.6|69.8|69.4|70.1|70.7|71.5|71.2|69.5|69|68.2|68.5|68.5|68.8|70.6|74.6|75|74.9|76|75.2|74.9|76.2|76|75.5|75.2|75.9|76.6|76.4|77.6|77|78.4|80|80.2|80.2|81|80|80.4|81.4|80|81.1|81.1|81.8|81.6|81.7|83.6|82.9|84.4|84.3|83.8|84.4|81.6|83|83|82.3|81.6|82.5|79.1||79.5|80.7|77.6|||75.1|75.2|74.3|73.7|73.8|74.6|70.7|69.7|70.8|69.7|70.3|71.4|70.4|69.4|70.4|68.7|69.9|69.8|70.6|70.2|70|69.7|69.8|71.1|70.5|69.8|71.8|72.9|69.4|69.7|71|69.8|71.9|73.1|76.7|73.6|70.1|67.5|68.6|68.9|68|69|71.3|71.5|72.7|72.2|72.5|73.5|71.8|72.6|78.2|78.3|79.6|80.1|80.4|79.3|82.3|84|85.8|86.8|84|85.5|87.4|87.4|89.5|91.8|92.7|91.8|92.6|93.8|92.8|91.4|90.7|91.7|91.8|91|90.4|89.5|89.5|89.9|90.8|88.8|88.4|87.4|87|86.3|86.7|84.9|83|85.5|85.9|85.7|84.4|85.6|85.3|85.1|82|82.9|82.7|82|83|82.4|79.7|84|100|101
03456|17686|/equities/altareit|CACALL||450|450|450|450|450|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|468|468|478|478|478|478|478|478|478|478|478|478|480|472|472|472|472|472|472|468||468|468|462|462|462|468|468|468|468|468|468|468|468|468|468|468|468|468|460|468|458|||458|458|458|458|458|458|458|458|458|458|442|442|442|442|442|442|442|442|442|458|458|458|458|458|458|458|458|458|458|458|458|458|458|442|440|458|458|458|450|444|444|444|444|444|454|454|454|454|454|454|454|454|454|454|454|454|456|450|450|450|450|450|450||450|454|456|||450|448|448|448|448|448|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|438|438|438|438|440|438|438|440|442|448|448|474|474|474|476|478|478|478|478|478|478|482|482|482|482|482|482|498|498|498|498|515|515|525|525|525|525|525|525|545|545|545|545|545|545|545|550|550|550|550|550|550|535|535|535|535|525|535|535|535|535|535|535|535|535|535|535|535|535|535|535|530|535|540|545|550|575
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||105.7|105.8|103.9|108|108|107.9|106.7|104.7|104.4|106.7|106.2|106|109.2|108.7|107.4|109.1|107.5|110.4|109.5|108.8|112.2|114.4|111.8|116.1|114.6|118.5|119.2|117.3|116.1|119|120|118.5|124.1|126|125.4|125.4|125.4|125.8|125.5|124.6|124|125.1|124.8|123.6|123.5|120.6|121.7|120|119|115.1|110.8|110.3||111.8|115|123|130.3|131.5|129.9|128.6|128.6|129.2|129.4|128.3|129.1|132.7|130.2|133.1|132.1|131.2|131.6|133.6|132.7|135|||133.3|134.4|134.7|135.4|136.7|136.9|134.1|133.9|135.2|136.5|134.5|136.5|134.3|137.7|138.6|137.4|137.3|137.4|138.9|137|133.6|133.7|131.8|139.6|139.4|141.2|144|146.2|145.2|143.4|142.9|139.8|143.3|144.2|143.7|142.8|142.7|142.5|142.6|144.9|143.4|144.4|143.6|142.8|142.7|137.5|139.1|138.4|133.6|134.4|130.6|130|130.4|132.4|128.2|131.4|128.6|130.8|128.3|128.6|130.4|132.9|135||134.8|136.5|137|||134.2|133.2|134.6|132.8|133|134.2|131.5|126.8|127.8|127.8|125.8|126.9|127|124|126.4|125.6|126.4|125|123.8|125.4|125.2|125|123.7|125.6|125|123.8|125|124.9|120.8|120|119.8|118.1|116.2|115.2|116.8|113.9|113|111.3|108.6|108.8|107|110.1|110.6|111.6|111.2|111|115|117.3|117.4|117.4|120.2|121.2|123.4|121.6|120.6|121.2|121|118|120.2|124.6|124.1|120|122.5|124|125.2|122|129.2|130|127.9|133.6|135|132.9|133.2|136.4|135.4|135.3|134.5|135.8|133.5|131.3|131.2|130|129.3|128|127|124.4|128|127.4|127.6|126.3|126.6|126.2|127.9|129.8|129.7|131|130.1|131|131.6|131.6|133|132.2|132.2|130.6|133.1|141
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11.1|11|11|11|11|11|11|11|11|10.9||11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|11|10.9|10.9||10.9|10.9|11|||10.9|10.8||11|10.8|10.8|10.9||11|11|10.8|10.9|10.9|10.9|10.9|10.8|10.9|10.8|10.9|10.8|10.9|11||||9.4|9.1|9.25|9.15|9.1|9.15|9.15|9.05|8.9|8.75|8.95|8.9|8.9|8.85|8.85|8.65|8.65|8.65|8.6|8.65|8.5|8.7|8.7|8.7|8.7|8.75|8.65|8.65|8.7|8.7|8.75|8.8|8.7|8.95|8.9|9|9|8.9|9|9.05|8.9|8.95|9.05|9|9|9.2|8.75|8.75|8.6|8.65|8.7|8.55|8.6|8.5|8.5|8.65|8.5|8.45|8.5|8.5|8.5|8.45|8.45|8.4|8.45|8.45|8.5|8.4|8.5|8.45|8.5|8.45|8.5|8.5|8.5|8.4|8.4|8.15|8.4|8.5|8.5
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.28|3.3|3.26|3.34|3.34|3.34||3.36|3.36|3.38|3.32|3.4|3.26|3.18|3.28|3.12|3.1|3.14|3.18|3.06|3.06|3|3.02|3.06|3.02|3|2.92|2.98|2.96|2.92|2.78|2.94|2.92|2.92|2.88|2.9|2.96|2.98|2.98|2.76|2.7|2.7|2.7|2.8|2.9|2.92|2.9|2.9|2.82|2.96|2.9|2.9||3.02|3.02|3|3.04|3.04|3.08|3.06|3.1|3.08|2.94|3.02|3|2.96|2.94|3.12|3.36|3.36|3.38|3.4|3.4|3.42|||3.4|3.4|3.4|3.4|3.4|3.44|3.42|3.44|3.3|3.4|3.32|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.32|3.3|3.28|3.3|3.28|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.3|3.3|3.32|3.32|3.16|3.26|3.26|3.24|3.24|3.28|3.26|3.32|3.32|3.32|3.32|3.34|3.3|3.42|3.38|3.36|3.48|3.48|3.48|3.48|3.44|3.48|3.38|3.3|3.3||3.28|3.28|3.26|||3.3|3.28|3.22|3.28|3.3|3.3|3.3|3.22|3.24|3.3|3.24|3.22|3.22|3.3|3.24|3.18|3.18|3.2|3.2|3.26|3.3|3.18|3.24|3.22|3.24|3.24|3.24|3.24|3.24|3.16|3.3|3.3|3.32|3.32|3.32|3.38|3.36|3.34|3.34|3.36|3.42|3.42|3.44|3.44|3.52|3.58|3.62|3.6|3.6|3.62|3.6|3.62|3.6|3.62|3.6|3.6|3.6|3.58|3.6|3.56|3.54|3.48|3.46|3.5|3.58|3.56|3.56||3.56|3.4|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.52|3.52||3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||66.7|65.15|62.9|63.65|63.8|64.45|63.25|62.15|61.6|62.3|60.85|61.85|62.7|63.2|62.3|63.45|62|62.5|61.8|60.4|62.6|63.95|62.5|64.5|64.85|66.55|67.2|67.15|68|67.4|70.5|70.65|71.5|71.8|71.75|70.4|70.25|70.25|71.4|71.6|71.4|72.2|71.9|71.1|71.3|69.2|69.25|68.95|69.2|68.25|67.15|65.9||65.7|66.15|66.1|64.85|65.6|65.1|64.75|63.25|63.9|63.1|63.3|63.9|64.8|65|65.8|65.65|65.15|64.3|65.7|63.6|63.55|||63.3|63.2|63.3|62.85|62.6|62|60.9|60.25|60.1|59.8|60.35|60.95|61.2|61.3|61.6|60.95|60.2|60.3|60.5|60.9|60.8|60.9|60.9|61.5|61.7|61|60.35|60.3|60|60.45|59.85|59.1|60.05|60.4|60.3|61.05|61.15|61.75|61.85|62.4|61.9|62.8|63.65|64.7|64.2|63.7|63.85|63.3|62.7|62.4|62.6|62.3|62.45|63.1|62.7|63.3|62.4|63.1|61.1|61.1|60.3|61.4|61.7||61.55|61.7|61.1|||60.9|60.7|61.45|61.55|61.5|61.35|58.55|57.3|57.8|57.85|57.15|57.3|57.5|56|56.4|56.65|56.2|55.3|55.3|55.4|55.2|55.5|55.3|55.55|55.4|54.6|54.95|55|53.3|53.4|53.1|52.6|51.6|51.95|53.8|52.4|50.3|49.26|48.96|48.68|50.35|49.2|49.8|50.3|50.2|50.3|51.2|52.5|52.4|52.2|53.5|54.05|53.1|52.6|52.9|52.7|52.4|51.25|52.1|53.5|52.85|52.4|52.85|52.1|52.95|53.5|53.75|53.9|53.3|54.4|54.4|53.2|53.15|53.8|53.35|53.3|53.45|54.1|54.8|55.5|55.05|54.6|54.4|53.7|53.3|52.7|54.1|53.1|52.8|52.25|52.15|52.6|53|53.9|53.7|54.55|54.3|54.05|54|54.3|53.7|53.2|54.15|55.8|57.9|57.7
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||25.64|25.56|25.68|25.96|25.68|25.72|26.14|25.44|24.62|24.58|23.98|24.1|24.8|25.06|24.78|24.94|24.8|24.82|24.86|24.54|24.74|24.76|25.2|25.5|25.4|25.96|26.2|26.44|26.74|26.66|26.4|25.9|26.6|26.56|26.3|26.3|26.26|26.72|26.9|27.2|27|26.66|26.86|26.52|26.38|26.06|26.32|26.4|26.4|26.34|26.12|27.5||28.1|28|27.62|27.52|27.5|27.58|27.4|27|27.28|27.1|28.16|29.34|30.02|29.98|30.36|29.86|29.32|29.36|30.24|28.94|29.56|||29.27|29.02|28.87|29.15|28.79|28.81|27.83|27.61|27.79|27.47|27.61|27.44|26.41|26.39|26.2|25.87|26.14|26.5|27.6|28.4|27.96|28.54|28.13|28.38|28.72|29.13|28.9|29.39|30.8|30.37|30.66|30.7|31.78|31.8|30.08|29.48|29.79|28.95|28.82|28.92|28.49|29.09|29.66|29.76|29.71|30|29.94|29.46|29.1|29.36|28.62|28.33|28.87|28.86|28.49|29.13|29.21|30.81|30.61|31.03|31.72|32.01|33.01||32.96|33.25|33|||32.95|32.8|33.22|32.9|33.05|32.4|31.77|30.75|31.25|31.19|31.02|31.18|31.15|30.1|30.94|30.6|30.26|30.1|29.99|29.59|29|28.61|29.06|27.27|27.15|26.81|27.31|27.22|26.28|26.73|26.28|27|27.6|27.97|28.46|27.8|26.63|26.3|25.59|25.47|25.5|25|25.44|25.21|25.19|26.01|26.61|28.04|27.9|27.72|28.03|28.2|28.25|27.9|27.48|27.06|26.8|26.84|27.04|27.92|27.5|26.41|26.58|25.81|24.66|27|27.4|27.2|27.2|27.5|27.88|26.82|27.04|27.4|27|26.68|27.04|26.92|26.64|26.82|26.15|26.04|26|25.93|25.53|25.15|25.44|25.67|25.53|25.52|25.94|26.5|26.74|27.25|27.2|27.55|27.46|27.61|27.2|27.47|27.55|27.28|27.1|28.67|28.5|29.01
03462|1174451|/equities/aramis|CACALL||4.18|4.27|4.345|4.635|4.5|4.595|4.405|4.325|4.365|4.18|4.205|4.195|4.27|4.35|4.35|4.47|4.445|4.25|4.2|4.25|4.29|4.545|4.6|4.72|4.71|4.91|4.97|4.87|4.78|4.8|4.565|4.52|4.56|4.69|4.24|4.18|4.15|3.89|3.9|3.82|3.725|3.74|3.7|3.655|3.62|3.56|3.6|3.565|3.6|3.6|3.6|3.6||3.62|3.59|3.525|3.52|3.39|3.38|3.335|3.345|3.4|3.345|3.39|3.385|3.39|3.405|3.42|3.4|3.4|3.34|3.395|3.38|3.35|||3.38|3.33|3.33|3.33|3.41|3.355|3.37|3.445|3.48|3.55|3.54|3.63|3.62|3.6|3.67|3.72|3.56|3.62|3.64|3.5|3.5|3.7|3.52|3.755|3.81|3.9|3.89|3.96|3.93|3.86|3.86|3.85|3.95|3.94|3.94|3.945|3.99|3.95|3.93|3.95|3.9|3.95|4.05|4.08|3.97|3.765|3.6|3.58|3.6|3.71|3.84|3.845|3.84|3.95|3.89|3.95|3.96|3.9|4.08|3.98|4.245|4.3|4.35||4.36|4.2|4.07|||4.035|4.045|4.145|4.165|4.17|4.2|4.19|4.1|4.2|4.25|4.25|4.33|4.26|4.39|4.3|4.25|4.47|4.72|4.44|4.61|4.555|4.65|4.49|4.4|4.58|4.32|4.26|4.18|4.08|3.8|3.91|3.97|3.925|3.81|3.67|3.49|3.45|3.25|3.11|3.1|3.025|3.08|3.2|3.2|3.5|3.63|3.65|3.86|3.71|3.75|4.01|4|4.005|3.97|3.97|4.1|3.99|4.005|4.185|4.24|4.01|4.1|4.01|4.03|4.06|4.16|4.065|4.2|4|4.08|3.96|3.85|3.835|3.68|3.65|3.78|3.65|3.81|3.88|3.98|4.02|3.925|3.94|3.92|3.96|3.96|4|4.01|4.03|4.015|4.08|4.15|4.215|4.25|4.29|4.2|4.22|4.04|4.065|4.33|4.31|4.305|4.62|4.78|4.74|4.9
03463|17633|/equities/argan-sa|CACALL||77.4|76.4|74.4|75.2|75.7|75|76|75.5|74.3|76.4|72.8|73.4|73.4|73.1|73|73.3|73|72.9|72.2|71|73.5|75.6|75|77.9|76.8|78.7|78.7|78|78.4|78|78|76.7|76.8|77.9|76.7|76.5|78.4|76.2|77.7|77.8|78.7|78.9|78|74.6|74.3|75.5|76.9|78.1|77.7|76.8|75|73.6||73.6|73|71.9|72.3|74.7|79.2|77.1|75.3|75.5|74.4|78.2|75.6|77.8|77.6|79.5|81.9|82|80.1|81.7|82|83.9|||82.3|82.4|85.3|84.5|82|80|77.6|77.6|77.5|77.7|75.7|78.1|78.2|77.9|76.3|77.6|77.2|76.9|76.9|77|77.8|80.2|81.1|81|81.4|80|80.4|80.6|80.1|80.6|79.7|80.2|81.6|80.9|81.3|81.1|80.9|80.8|81|80.9|81.8|82|81.4|80.6|80.6|81.3|80.8|81.3|83.1|81.8|82|83.1|84.4|84.8|83.7|84.4|84|85|83.7|85|83.1|83.8|85.1||84.6|84.7|82.8|||82.8|83.3|82.7|82.9|82.3|81.5|78.5|76.7|77.9|77|78|77.7|77.9|77.3|77.6|77.7|76.3|77|77.4|74.6|75.2|73.9|71.8|72.1|71.2|68.4|68.6|70|66.7|67.6|69.2|67.5|68.3|67.9|70|69|65.4|65|63.6|63.4|62.7|62.7|63.7|62.3|63|61.7|62.7|63.1|63.9|63.8|66.1|66.5|65.4|64.9|65.2|63.5|63.3|64.5|65|63.4|62.3|63.1|64.4|65.3|66.8|68.6|69|69.5|68.8|70.9|73.6|72.2|72.1|74.2|74.1|72.9|73.2|72.9|72.8|72.7|74.4|75.9|74.9|74.2|74.4|73.4|73.5|71.3|70.2|71.6|73.5|71.7|71.5|71.7|70.7|72.3|70.5|69.6|68.5|68.4|67.4|67.3|66.9|68.6|67.2|67.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||82.7|81.3|81.6|82.75|83.9|85.85|85.8|83.25|81.25|83.9|82.7|83.7|86.25|85.2|83.8|86.7|85.6|85.65|84.45|83.7|85.8|88.6|89.15|89.2|88.7|90.4|90.9|90.8|92.2|94.7|94.15|92.35|94.4|94.7|94.3|93.1|93.8|96.05|97.05|96.4|94.55|98.4|98.9|99.05|98|99.75|98.3|101.1|103.4|98.8|98.7|97.2||97.4|96.6|95.55|95.35|96.3|98.15|96.35|96.5|97|95.7|96.45|97.35|97.45|97.75|97.1|99|98|101.1|101.7|98.5|97.65|||97.78|95.34|94.3|94.82|94.7|95.7|92.2|91.42|92|91.22|93.28|93.28|91.48|92.06|92.02|89.9|91.4|90.58|93.48|95.22|97|99.12|98.9|100.2|98.24|97.5|96.18|97.14|98.6|97.94|97.28|97.16|98.86|97.9|98.48|97.56|99|98.98|99.26|101.1|100.4|102.45|102.5|102.7|101.4|100.3|99.1|99.56|99.8|99.66|96.62|96.8|98.32|97.74|98|98.2|98.8|100.7|100.25|100.25|101.3|102.3|102.9||101.95|102.7|101.75|||102.15|101.05|102.2|100.55|99.16|98.56|97.82|93.38|91.44|91.6|92.32|91.18|91.6|91.52|92.64|93.54|93.38|92.86|92.46|92.94|91.06|91.52|91.62|92.68|93.3|92.32|93.22|93.02|90.78|90.22|88.92|88.66|86.84|87.86|89.9|90.12|88.32|88.46|85.44|85.08|84.1|82.92|83.52|83.56|83.56|84.66|86.94|88.32|89.28|89.24|90.12|91.56|90.86|89.9|89.7|89.84|90.58|89.9|90.48|93.98|94.7|92.58|91.48|90.6|90.76|89|91.06|91.22|91.28|92.8|93.4|91.14|91.06|93.88|93.56|94.08|95.34|94.44|95.78|98.38|96.98|97.54|97.26|95.32|94.06|93.44|94.68|95.44|95.36|95.32|95.9|96.32|96.96|97.88|97.14|97.04|96.58|97.2|96.18|96.24|96.84|96.3|95.32|97.44|98.24|95.2
03465|17662|/equities/medea|CACALL||8.75|8.75|8.55|9.15|9.15|9.2|9.2|9.15|9.15|9.3|9.25|9.1|9.3|9.5|9.7|8.7|9|9.7|10.5|10.5|10.7|10.7|10.6|11.3|11.5|11.9|11.9|11.9|11.9|12.1|12.6|12.5|12.5|12.6|12.6|12.6|12.6|11.9|12|11.9|11.3|11.6|12.8|12.8|12.8|12.9|13|13|13|13|12.9|13.1||13.1|13.1|13.9|13.9|13.9|13.9|14|14.1|14.1|14.1|14.2|14.2|14.1|14.1|14.1|14.1|14|14|14.1|14.1|14.1|||14.1|14|13.7|13.7|13.9|13.7|13.7|13.7|14|14|14|13.9|13.9|13.9|13.7|13.5|13.8|14.1|14.5|13.9|13.9|14|13.8|13.4|13.8|14.1|13.9|13.9|14|14|13.8|14|14|13.8|14.4|14|13.8|13.7|13.8|14.3|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.5|14.9|15|15|15|15|15|15|15|14.7|14.9|14.8|14.9|14.9||14.6|14.6|14.6|||14.6|15|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.1|16.1|16|15.8|15.8|15.8|15.7|15.7|15.6|15.7|15.6|15.6|15.6|15.3|15.3|15.7|15.5|15.5|15.8|15.9|15.9|15.9|15.8|15.7|14.2|14.2|13.8|13.8|14|13.9|14.1|15.2|15.7|16.2|16.6|18|19|20.2|19.9|19.8|19.8|19.8|19.8|20|20|20|20|20.4|20.4|20.6|20.4|20.4|20.4|20.2|20|20|20.2|20.4|20.6|20.4|20.8|20.6|20.2|20.4|20|20|20|20|20|20|20.2|20.8|20.8|20.8|20.8|20.8|20.8|21|21|20.8|20.4|20.4
03466|32437|/equities/artprice.com-sa|CACALL||4.42|4.57|4.45|4.58|4.2|4.45|4.4|4.45|4.46|4.46|4.57|4.44|4.42|4.52|4.5|4.46|4.41|4.44|4.44|4.24|4.4|4.36|4.54|4.45|4.51|4.5|4.56|4.65|4.7|4.32|4.28|4.38|4.3|4.3|4.46|4.27|4.32|4.41|4.45|4.37|4.44|4.5|4.53|4.68|4.5|4.41|4.44|4.44|4.37|4.46|4.47|4.48||4.5|4.54|4.6|4.66|4.46|4.53|4.4|4.49|4.48|4.52|4.33|4.46|4.44|4.4|4.48|4.5|4.4|4.4|4.52|4.49|4.38|||4.42|4.4|4.51|4.4|4.6|4.45|4.5|4.79|4.75|5.14|5.17|5.33|5.17|5.5|5.33|5.44|5.54|5.32|5.4|4.85|5|4.92|5.15|5.11|5.1|5.1|4.36|4.5|4.61|4.745|4.78|4.6|4.73|4.985|5.07|5.25|5.11|5.12|5.21|5.21|5.19|5.19|5.23|5.45|4.835|4.99|4.92|4.79|4.685|4.655|4.755|4.81|4.91|4.81|4.85|5|4.98|5|4.915|4.77|4.85|4.9|5.01||4.925|4.96|4.92|||5.06|5.04|5.2|5.25|5.3|5.2|5.38|5.37|5.28|5.36|5.26|5.29|5.3|5.4|5.35|5.44|5.46|5.64|5.38|5.37|5.56|5.72|5.97|5.64|5.67|5.3|5.3|5.22|5.26|5.51|5.73|5.76|6.04|6.12|5.64|5.79|5.16|5.36|5.17|5.5|5.6|5.08|5.3|5.22|5.18|5.14|5.4|5.5|5.66|5.44|5.69|5.73|5.7|5.61|5.52|5.72|5.71|5.9|6|6.01|6|6.27|6.44|6.35|6.3|6.41|6.4|6.63|6.36|6.34|6.36|6.35|6.5|6.5|6.51|6.31|6.53|6.5|6.51|6.54|6.58|6.53|6.66|6.54|6.64|6.52|6.56|6.58|6.53|6.68|6.67|6.9|6.41|6.32|6.3|6.43|6.35|6.41|6.42|6.5|6.58|6.38|6.57|6.67|6.74|6.75
03467|17792|/equities/ind-financ-artois|CACALL||5150|4900|4880||||||||4880|4920|||4880||||4900|4720||4880|4900||||5050|5000|5000|5050|5050|5150|||5050||5100|5100|4960|4920||4920|4940|4960|||||||4960|||||5000|5100|5000|5000|5000|5000|5000|4960||4940|||4900|5000|5000|5100|5100|4920|4920||||4960|4980|4920|4880|4880|4900|4820|4700|4680|4700|4720|4740|4740|4780||4800|4800|4840||4820|4820|4820|4820|4860|4860|4940|4960||4960||||5050|5100|5100|||5150|5250|5300|5200|5200||5100|||5000||||5000||5000||||5100||5000|||||5150||5000|||4980|4900|4920|5000|||4960|5050|4860||||4860||||||4920|4900|5100||5100|5050||4980|4840||||5000|4800|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4760|4760|||4660|4640||4760|||4800|4700|4680||4860||||4840|4900||||4900||4900|||4900|||||||4940|4860|4860|4840||4820|4840|4900|4900|4940|4900|5000||5000|5000|5050|5000|5000|5100||
03468|978752|/equities/asit-biotech-sa|CACALL|||0.0206||0.019|0.0216|0.0216|0.018|0.02||0.0198|0.02|0.0198|0.02|0.0198|0.0198||0.0208|0.0208|0.02|0.0208|0.0222|0.023|0.021|0.0228|0.022|0.0208|0.0206|0.02|0.02|0.021|0.0192|0.0186|0.02|0.0212|0.0216||0.02|0.019|0.0224|0.0226|0.022|0.021|0.022|0.023|0.0234|0.022||0.021||0.02||0.0206||0.0198|0.018|0.018|0.0184|0.0182|0.018|0.0182|0.0194|0.019|0.021|0.018|0.0218|0.0192|0.0182|0.0216|0.018|0.018|0.02|0.02|0.0184|0.022|||0.019|0.018|0.018|0.019|0.0175|0.0175|0.018|0.0195|0.019|0.019|0.0175|0.0175||0.018|0.02|0.02|0.02|0.0185|0.0185|0.0185|0.0215|0.0205|0.0215|0.022|0.022|0.0205|0.0205|0.022|0.022|0.022|0.0225|0.0205|0.022|0.021|0.023|0.022|0.021|0.0205|0.0235|0.023|0.0235|0.021|0.023|0.023|0.022|0.0235|0.022|0.0235|0.0245|0.0245|0.0245|0.0245|0.0235|0.0245|0.0245|0.024|0.024|0.024|0.0245|0.024|0.024|0.024|0.022||0.0235|0.0205|0.0215|||0.022|0.023|0.0215|0.023|0.022|0.0195|0.02|0.019|0.0185|0.0185|0.02|0.02|0.0185|0.02|0.019|0.018|0.0185|0.0175|0.018|0.017|0.017|0.018|0.017|0.017|0.0185|0.0185|0.017|0.019|0.016|0.017|0.0175|0.0175|0.017|0.017|0.018|0.0165|0.016|0.016|0.016|0.016|0.0145|0.015|0.0145|0.0155|0.016|0.0135|0.0135|0.014|0.0145|0.0155|0.015|0.0155||0.015|0.015|0.017|0.018|0.017|0.017|0.0165|0.016|0.016|0.0185|0.02|0.023|0.015|0.0135|0.012|0.014|0.0135|0.013|0.015||0.015|0.015|0.013||0.0135|0.0145|0.015|0.0155|0.0145|0.0145|0.0155|0.0145|0.0155||||0.015|0.0145|0.015|0.015|0.015|0.016|0.0145|0.014|0.015|0.016|0.015|0.015|0.015|0.0175|0.015|0.016|0.0155
03469|7111|/equities/assytem|CACALL||51.9|51.5|51.8|57.2|56.6|56|57.1|55.5|55.9|54.3|53.3|54.3|55.1|54.6|53.4|54.5|53.8|54.2|54.1|53.1|58.3|59.6|58.1|58.1|58.1|58.4|58.3|58|57.2|57.8|57.2|56.2|57.5|58.1|58.5|58|57.5|56.6|56.7|57.4|57.1|57.5|58|57.6|57.8|57|57|55.8|55.8|54.5|53.4|53.9||54.9|54.4|53.2|53.2|52.7|52.1|51.7|52.5|52.4|52|52.9|52.4|52.4|52.3|52.5|51.9|51.6|51.8|54.1|55|59.8|||58.8|59.6|60|58.8|59|58.6|58|58.2|56|57|58|54.2|53.8|54|53.8|52.6|52.6|53|52.8|54|54|54|53.4|54.2|54.2|54.4|54.8|53.8|52.8|53.6|53.2|53.6|54.2|54.8|53|51.8|51.8|51.8|52.2|52.4|52|52|51.6|51.6|51|51.2|48.1|47.9|47.2|47.4|47|47.4|48.9|48.9|47.2|48.1|48.6|49.7|48|49.3|49.1|51.6|50||49.9|49.6|50|||49|48.8|48.5|46.4|47.4|46.9|46.6|43.9|45.1|44.5|45.7|46.1|43.8|44.9|43.2|42.6|42.9|42.8|43.9|43.5|43.1|42.9|43.4|42.5|42.2|41.1|41.6|41.4|40.7|40.5|40.5|40.7|40|39.3|40|39.4|38|37.8|38|39.3|37.8|37.5|37.9|37.5|37.9|37.7|37.8|37.7|39|38.4|39|37.8|37.6|37.9|37.8|37.9|38.3|37.9|38.7|39.8|39.7|40.2|40.4|40.8|42|42.1|41.9|41.5|41|42|43.4|42.4|43.9|43.8|44.6|43.5|43.4|44.1|44.5|44.4|45.2|44.2|44.5|44.9|44.5|44.7|45.2|45.5|45.2|45.6|46.5|45.6|44.3|44.6|44.6|45.1|45.1|45.2|44.9|44.9|45.2|45.6|45.9|45|45.9|46.1
03470|13160|/equities/atari|CACALL||0.108|0.109|0.1095|0.1095|0.1105|0.109|0.11|0.112|0.112|0.108|0.108|0.108|0.111|0.114|0.11|0.11|0.11|0.108|0.1085|0.1065|0.1235|0.112|0.1225|0.1195|0.125|0.122|0.12|0.115|0.115|0.12|0.123|0.12|0.122|0.12|0.12|0.1225|0.1205|0.1215|0.1225|0.1225|0.126|0.126|0.1215|0.125|0.122|0.1245|0.1245|0.124|0.12|0.124|0.12|0.1245||0.1245|0.121|0.125|0.125|0.125|0.124|0.123|0.122|0.123|0.1235|0.125|0.125|0.127|0.125|0.127|0.127|0.13|0.132|0.132|0.127|0.122|||0.13|0.13|0.1264|0.128|0.1224|0.1356|0.13|0.137|0.1396|0.1378|0.1366|0.136|0.134|0.1302|0.1302|0.1338|0.14|0.1384|0.143|0.147|0.133|0.133|0.137|0.1366|0.138|0.1384|0.1382|0.14|0.141|0.141|0.1424|0.143|0.1458|0.1426|0.138|0.1372|0.1394|0.143|0.131|0.126|0.1262|0.126|0.1246|0.1272|0.1266|0.125|0.129|0.1252|0.1242|0.1252|0.111|0.113|0.113|0.11|0.1116|0.11|0.1044|0.106|0.1068|0.1068|0.103|0.099|0.0978||0.0998|0.0974|0.103|||0.1016|0.103|0.107|0.1086|0.1138|0.1072|0.108|0.1104|0.1112|0.117|0.1104|0.1152|0.115|0.1102|0.1128|0.114|0.1164|0.116|0.1172|0.1092|0.105|0.1032|0.107|0.104|0.108|0.1096|0.1084|0.1084|0.112|0.108|0.1108|0.1112|0.1114|0.115|0.112|0.1064|0.102|0.1016|0.1036|0.11|0.111|0.115|0.1162|0.116|0.118|0.12|0.119|0.12|0.12|0.1212|0.123|0.125|0.122|0.1214|0.1222|0.127|0.128|0.1242|0.124|0.124|0.1238|0.125|0.121|0.1268|0.1212|0.128|0.1288|0.1242|0.1288|0.124|0.129|0.1272|0.13|0.1336|0.1342|0.133|0.1354|0.132|0.1322|0.131|0.1348|0.135|0.1322|0.134|0.134|0.135|0.132|0.1316|0.1318|0.133|0.1326|0.1336|0.134|0.1378|0.1324|0.135|0.1346|0.133|0.1388|0.135|0.135|0.1388|0.135|0.135|0.1392|0.137
03471|943371|/equities/ateme|CACALL||3.8|4|4|3.94|4.1|4.28|4.3|4.1|4.14|4.16|4.3|4.5|4.45|4.6|4.5|4.64|4.6|4.8|4.99|5|5.5|5.32|5.4|5.5|5.6|5.58|5.54|5.46|5.86|5.92|6|5.96|5.98|6|5.96|5.8|5.78|5.82|5.82|5.86|5.9|5.88|5.98|5.84|5.66|5.66|5.64|5.58|5.64|5.8|5.7|5.34||6|6.02|6.14|6.82|6.8|6.36|6.26|6.34|6.26|5.98|6|5.6|5.62|5.76|5.46|4.92|5.32|5.26|4.6|4.41|4.41|||4.3|4.18|4.3|4.12|4.38|4.18|4.27|4.31|4.08|4.05|4.06|4.05|4.07|4.18|4.1|4.07|4.38|4.17|4.07|4.3|4.3|4.22|4.25|4.5|4.52|4.62|4.41|4.53|4.5|4.3|4.22|4.17|4.35|4.41|4.6|4.9|4.9|5.7|6|6|6.3|6.44|6.5|6.6|6.84|6.96|6.9|6.76|6.96|6.88|6.64|6.9|6.78|6.9|6.74|7.04|7|6.84|6.8|6.64|6.86|6.74|6.96||6.74|6.62|6.8|||6.84|6.76|6.78|6.52|6.5|6.6|6.32|6.32|6.48|6.34|6.5|6.5|6.46|6.7|6.7|6.8|6.8|6.9|6.6|6.4|6.48|6.64|6.8|6.92|7|6.98|6.9|7|7.26|7.24|7.3|6.92|7.48|7.18|7.1|6.7|6.62|6.5|6.58|6.54|6.5|6.68|6.74|6.9|6.9|7|7.7|7.8|7.82|7.9|7.98|7.92|7.98|7.98|7.9|7.98|7.9|7.9|7.98|7.98|8|8.02|8.02|8.02|8.3|8.12|8|8.5|8.58|8.76|8.72|8.88|9.06|8.52|8.5|8.3|8.4|8.54|8.52|8.7|8.7|8.72|8.98|8.82|8.78|8.8|8.82|9|8.8|9.1|9|9.18|9.12|9.22|9.2|9.24|9.24|9.22|9.22|9.3|9.24|9.5|9.32|9.42|9.42|9.5
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||0.92|0.77|0.6642|0.7|0.7104|0.78|0.82|0.9168|0.9666|1.17|1.1195|1.194|1.12|1.0775|1.14|1.74|2|1.185|1.02|0.95|0.7542|0.72|0.96|1.1395|1.188|1.18|1.08|1.0805|1.35|1.7365|1.955|1.944|1.98|2|2.069|2.09|2.093|2.061|2.09|2.09|2.123|2.154|2.11|2.07|1.98|2.008|2|2.023|2.015|2.42|2.14|2.069||2.29|2.274|1.935|1.853|1.964|1.9425|1.865|1.75|1.789|1.8015|1.8635|1.7985|1.714|1.76|2|2.5|2.12|2|1.919|1.895|1.988|||1.79|1.71|1.65|1.79|1.675|1.769|1.84|1.8|2.302|2.45|2.22|2.26|2.11|2.15|2.131|2.159|2.114|2.211|2.39|2.342|2.45|2.25|2.248|2.43|2.33|2.209|2.15|2.358|2.39|2.375|2.43|2.396|2.533|2.376|2.65|2.541|2.841|2.8|3.38|4.05|3.92|4.34|4.445|4.446|4.416|4.107|3.7|3.8|3.262|3.8|4.176|3.95|4.099|4.3|5.696|6.064|5.92|6.068|6.19|6.226|6.5|7.5|7.116||7.15|7.35|7.042|||7.096|7.228|7.1|6.972|7.85|6.84|6.69|6.31|6.336|5.958|5.822|5.93|5.726|5.74|5.89|5.83|5.878|5.87|6.09|6.85|6.912|7.286|6.92|7.002|6.622|6.492|6.456|6.556|6.21|6.476|6.478|6.68|6.468|6.3|6.78|6.35|6.82|6.6|6|5.988|5.772|5|4.94|4.536|4.674|4.62|4.8|4.95|5.15|5.7|4.799|5.002|5.268|5.184|5.176|5.344|5.9|6.21|6.412|6.79|6.452|6.294|6.16|6.606|6.88|6.822|7.1|7.05|6.85|7.05|7.054|7.01|6.99|7.122|7.47|7.44|7.752|7.816|7.57|7.92|7.862|7.5|7.08|6.916|6.696|6.66|6.866|6.95|6.902|7.01|6.676|6.522|6.636|6.678|6.95|7.198|7.076|7.42|7.548|7.618|7.48|7.538|8.898|10.185|11.14|13.91
03473|17690|/equities/aubay|CACALL||38.7|38.65|38.95|39.3|39.45|40|39.15|38.5|38.75|37.8|38.4|39.25|40.15|39.85|39.55|41.05|40.1|40.7|39.9|40|42|43.3|43|44.6|44.6|44.85|44.85|44.6|44.75|44.85|45.7|45.1|45.4|45.5|46.8|46.2|47|46.3|46.2|45.2|45.2|45.7|44.15|42.15|42|41.6|41.75|41.65|41.8|41.2|40.9|41||40.9|40|39.8|38.15|38.5|38|38.05|38|38.9|39.2|38.3|39.75|39.7|39.5|40.5|40.7|40.2|40.3|40.4|39.8|40.45|||41.1|40.6|40.4|40.3|39.25|39.2|40.25|40.45|40.55|40.9|40.7|40.75|40.5|40.65|41.05|40.9|40.75|41.9|42.15|41.2|42.4|42|41.05|40.9|40.7|40.1|40.05|40.2|41.2|41.4|40.8|40.25|40.7|40.95|40.75|39.65|40.4|40.5|40.85|41.5|41.1|41.4|42.45|41.55|42|40.5|40.35|40.2|39.35|39.45|39.3|39.85|40.2|39.7|39.4|39.5|39.65|39.75|39.7|40.6|41.6|42.15|41.85||41.45|42|42.95|||41.55|41.25|40.6|40.4|41.7|40.55|40|38.5|38.35|37.95|38.3|38.75|38.65|38.05|37.5|36.25|36.95|36|35.7|36.6|36.2|36.5|36.6|36.3|36|36.2|35.6|35.8|34.1|34.75|34.7|33.9|33.75|34|34.8|33.25|32.3|31.65|31.1|30.95|30.5|30.2|30.6|30.85|31.25|31.1|32.2|33.15|33.6|32.1|35.75|37|36.5|36.1|36.7|37|37.65|38.4|39.05|38.8|38.9|39.05|38.5|38.6|39.1|38.8|39.1|39|38.15|38|37.6|38.5|39.85|40.65|40.75|41.6|41.55|41.7|41.75|41.9|42.75|42|41.9|42.6|41.65|41.4|41.95|42|41.1|41.35|41.85|41.5|41.1|41.9|41.25|42.05|42.3|42.05|41.95|42|41.15|41.5|42.45|42.8|43.05|42.65
03474|17691|/equities/augros-cosm-pack|CACALL|||5.45||5.4||||||||||||||||6.6|||||||||||6.65|6.65||6.15|||6.65|6.35|||6.7|6.7||6.35||6.35||6.35|6.7||6.75|||6.4|6.4||6.8||6.5|6.5||6.15|6.15|6.8|6.8|6.15|6.8|||6.15|6.7||||||||||||6.8|6.15|6.85|6.5|6.5|6.85|6.75|6.55|6.75|6.85|6.65|6.7|6.65|||||||6.7|6.5|6.6||6.7||||6.7||7.2|7.2|||||||6.8|6.9||6.85||||7|7.4|6.65|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.6|||||6.6||6.55||6.7||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.5|6.5||6.65||6.65||7.85||6.75|6.9|7|7.9|7.9|7.9||||||||6.85||||7|||||7.05||||6.85|7.8|7.8||6.8||7.8||7.8|7.8|7.8||||||7.8||7.8|7.15|7.8|6.75|7.15|7.8|7.8||7.8|7.5
03475|17692|/equities/aurea|CACALL||5.24|5.3|5.2|5.74|5.68|6|5.74|5.98|5.7|6|5.88|5.88|5.92|5.96|6|5.28|5.12|5|4.96|5.4|5.78|5.78|5.78|5.74|5.92|5.98|6.2|6|5.9|6.38|6.2|6.16|5.94|6.04|6.26|6.08|6.3|6.1|6.04|5.9|5.6|5.56|5.5|5.66|5.76|5.78|5.6|5.54|5.68|5.62|5.66|5.64||5.3|4.96|4.95|5.04|4.9|5|5.06|4.66|4.65|4.95|4.92|4.86|4.94|4.76|4.75|4.8|4.79|4.8|4.92|4.92|5.24|||4.82|4.68|4.73|4.72|4.7|4.78|4.79|4.78|4.75|4.8|4.81|4.92|4.8|4.94|5.06|5.08|5.1|5.12|5.18|5.08|5.1|5.26|5.04|5.16|5.12|5|4.99|5.04|5.08|5.1|4.81|4.75|4.79|4.52|4.77|4.7|4.71|4.84|4.95|5.06|4.84|4.94|5.12|5.5|5.32|5.32|5.04|5.06|4.99|4.9|5.12|5.1|5.12|5.28|5.12|5.1|5.3|5.28|5.28|5.26|5.1|5.44|5.36||5.2|5|4.72|||4.9|4.69|4.72|4.74|4.7|4.79|4.64|4.6|5|4.95|5.1|5.1|5.28|5.22|4.91|5.06|5.06|5.1|5.1|5.18|5.2|5.12|4.97|5.08|5.42|5.2|5.42|5.4|5.42|5.36|5.38|5.12|5.24|5.38|5.42|5.86|5.4|5.1|5.08|5.08|5.1|4.9|4.99|4.9|5.1|5.24|5.26|5.38|5.38|5.34|5.34|5.6|5.32|5.6|5.24|5.46|5.08|4.97|4.93|5.4|5.46|4.98|5.46|5.14|5.14|5.62|5.8|5.76|5.88|6.16|5.96|5.9|5.92|5.88|6.04|6.06|6.04|6.1|6.08|6.1|6.08|6.18|6.34|6.34|6.36|6.32|6.4|6.4|6.4|6.44|6.44|6.46|6.4|6.38|6.48|6.36|6.46|6.48|6.42|6.36|6.22|6.2|6.44|6.36|6.42|6.46
03476|17693|/equities/aures-technologie|CACALL||6.06|6.02|5.88|6.06|6.12|6.04|6|6.04|6.1|6.16|6|6.08|6.14|6.08|6.08|6.08|6.1|6.12|6.08|6.06|6.14|6.16|6.16|6.16|6.2|6.2|6.18|6.1|6.16|6.18|6.18|6.24|6.22|6.18|6.2|6.14|6.18|6.14|6.18|6.12|6.12|6.1|6.14|6.2|6.16|6.14|6.12|6.12|6.14|6.12|6.14|6.1||6.12|6.1|6.1|6.08|6.06|6.1||||3.86|3.76|3.7|3.44|3.5|3.67|3.85|3.95|3.89|3.87|3.83|4|||4.01|4.1|4.41|3.63|3.38|3.41|3.2|3.26|3.2|3.4|3.78|3.84|3.68|4|4.15|4.64|5.04|5.18|4.9|5.06|5.04|5.18|5.2|5.28|5.48|4.5|4.97|4.63|4.31|4.28|4.19|3.8|3.42|3.41|3.3|3.43|3.52|3.36|3.77|3.76|3.78|3.8|4.06|4.78|5.7|3.51|3.6|3.52|3.15|2.68|2.58|2.4|2.39|2.6|2.56|2.59|2.45|2.45|2.39|2.44|2.39|2.51|2.57||2.42|2.62|2.46|||1.97|1.95|1.78|1.875|1.97|1.9|1.955|1.9|2|2.1|2.02|2.04|2.08|2.13|2.22|2.06|2.17|2.14|2.16|2.24|2.26|2.26|2.26|2.2|2.11|2.16|2.25|2.14|2.15|2.21|2.2|2.45|2.05|2.13|1.705|1.76|2.4|2.35|2.36|2.27|2.42|2.35|2.5|2.52|2.52|2.79|3.29|3.58|3.45|1.66|1.355|1.465|1.475|1.545|1.525|1.55|1.545|1.54|1.68|1.595|1.49|1.43|1.565|1.555|1.49|1.58|1.27|1.25|1.3|1.315|1.13|1.495|1.5|1.6|1.7|1.55|1.7|1.96|2.01|2.21|2.29|2.16|2.09|2.45|2.52|2.54|2.8|4|4.05|4.1|4.1|4.1|4.1|4.02|3.91|3.95|4.14|4.17|4.07|4.06|4.08|4.23|4.18|4.24|4.52|4.55
03477|7129|/equities/avenir-telecom|CACALL||0.1024|0.1024|0.1048|0.1048|0.1064|0.1052|0.1078|0.105|0.1052|0.1042|0.106|0.1088|0.109|0.11|0.1104|0.1128|0.1078|0.107|0.1108|0.11|0.118|0.1182|0.123|0.1228|0.1202|0.124|0.1216|0.128|0.127|0.1278|0.1226|0.1224|0.1264|0.1254|0.13|0.1362|0.139|0.139|0.139|0.139|0.138|0.146|0.1322|0.129|0.1326|0.129|0.1316|0.1286|0.129|0.1274|0.1318|0.128||0.127|0.129|0.1276|0.13|0.13|0.1274|0.1282|0.1304|0.1326|0.131|0.1336|0.1334|0.1336|0.1338|0.135|0.132|0.13|0.1336|0.1336|0.129|0.1312|||0.139|0.1292|0.131|0.1252|0.1252|0.125|0.1264|0.127|0.1288|0.1326|0.13|0.13|0.1338|0.1322|0.1378|0.1378|0.1382|0.1398|0.137|0.125|0.13|0.1414|0.1618|0.156|0.156|0.155|0.15|0.164|0.164|0.1554|0.1526|0.1424|0.149|0.15|0.15|0.152|0.1622|0.1624|0.158|0.1692|0.1694|0.18|0.1672|0.1488|0.1568|0.143|0.14|0.14|0.1416|0.142|0.147|0.16|0.178|0.15|0.135|0.1178|0.1224|0.12|0.123|0.1174|0.1148|0.1144|0.118||0.115|0.1186|0.115|||0.116|0.1188|0.115|0.116|0.113|0.1148|0.112|0.1186|0.12|0.12|0.1232|0.119|0.114|0.116|0.116|0.1222|0.124|0.11|0.116|0.1232|0.1198|0.116|0.118|0.1226|0.1124|0.135|0.1402|0.1434|0.1484|0.153|0.15|0.152|0.1548|0.1548|0.148|0.17|0.1502|0.177|0.116|0.109|0.081|0.126|0.1286|0.1286|0.137|0.134|0.138|0.14|0.14|0.143|0.142|0.1424|0.145|0.1456|0.158|0.1564|0.157|0.1596|0.161|0.158|0.165|0.175|0.1768|0.178|0.178|0.1744|0.1744|0.178|0.1742|0.178|0.1818|0.184|0.1828|0.172|0.181|0.1754|0.1748|0.1812|0.1834|0.1762|0.1778|0.184|0.1848|0.1864|0.176|0.176|0.176|0.182|0.179|0.173|0.185|0.1802|0.185|0.1886|0.1802|0.1898|0.1732|0.17|0.1728|0.1712|0.175|0.1716|0.189|0.19|0.19|0.1984
03478|14167|/equities/axway-software|CACALL||28.6|28.4|28.1|28.4|28|28.5|27.5|26.9|26.4|26.3|26.1|25.9|26.1|25.2|24.9|25|25.6|25|25.1|25.2|25.2|25|24.9|24.9|25|24.8|24.6|24.4|24.4|24.5|24.5|24.4|23.8|23.5|23.6|23.9|24.3|24.5|24.7|24.2|24.7|24.5|24.7|25|24.8|24.6|24.7|24.6|24.7|24.8|24.8|25||25|25|24.9|25.5|25.6|25.6|25.4|25.9|26|25.9|25.7|25.6|25.9|25.9|25.7|25.7|25.5|25.7|26.2|26.1|26.3|||26|25.8|26|26|25.8|25.6|25.4|25.3|25.3|25|25.1|25.6|25.5|25.6|25.6|25.7|25.7|25.6|26.2|26.1|25.8|27.1|27.4|27.5|27.3|26.9|29.6|29.2|29.4|29.3|29.3|29.2|29.1|28.7|27.9|28.1|28.9|29.7|30|29|29.3|29.6|29.8|29.6|28.9|28.2|27.7|27.9|27.7|27.7|27.7|27.6|27.5|27.7|27.5|27.3|26.6|26.1|26.2|26|26|26|26.5||26.5|26.6|27|||27|26.7|26.8|26.7|26.5|25.3|25.4|25.5|25.1|24.8|25.3|24.7|23.7|23.8|24.1|23.9|23.9|23.7|23.6|23.4|23.8|23.6|23.6|23.5|23.5|23.4|23.4|23.2|23.4|22|23.2|23|23.3|23.1|23.4|22.9|22.9|22.8|22.6|22.6|22.3|21.9|21.9|21.6|22|22.1|22.4|22.4|22.5|22.1|22.4|22.4|22.2|22.2|23|23.1|23.1|23.1|23.5|23.4|22.9|22.9|23.1|23.1|22.9|23.5|23.5|23.4|23.3|23.2|23.5|23.5|23.6|23.7|23.8|23.8|23.8|23.7|23.7|23.9|23.6|23.6|23.7|23.8|23.9|23.8|23.8|23.8|23.9|23.8|23.8|23.7|23.8|23.8|23.9|23.8|23.8|23.7|23.5|23.8|23.8|23.9|23.5|23.8|23.8|24.1
03479|7615|/equities/bains-de-mer|CACALL||101.5|102.5|99.4|103|102.5|102|104|102|103|98.8|102|102|103|102.5|101|100|102|102.5|102|103.5|102.5|104|104.5|105|104.5|106.5|108.5|104.5|106.5|104.5|106|104|104.5|106|106|102.5|104|107|105|105.5|107.5|107|106.5||109|108|107.5|108|108||108.5|110||109.5|109|107|108|109|106.5|103|108|107|107.5|109.5|107|108|107.5|108|106.5|107.5|108.5|107|103|103|||103|102.5|103.5|102.5|102|102|103.5|102|102.5|102|104|100|100.5|100.5|103.5|103.5|102.5|103|103|103.5|104|103.5|107.5|105|102.5|103|104|104|103|102.5|104|103|104|102.5|102.5|103|103|104|109.5|108|104|103|103|103|102.5|103.5|105|104.5|104|104.5|103.5|102|103|102.5|102|102.5|103|103|103|103.5|103.5|103.5|103.5||102|102|101.5|||102|103|102|103|102|102|102|103|103.5|104.5|103.5|103.5|103.5|104|102.5|103.5|103|102.5|101|101|103.5|101.5|102|101.5|102.5|102|102|105|103.5|104.5|105|105|103.5|102|106|104|105.5|104|104|103|104|103.5|104.5|102.5|103|107|105|105.5|108.5|108.5|102|107|110.5|110|111|110.5|112.5|112|111.5|113.5|111.5|112|112.5|113|114|112.5|113|113.5|109|109|109|108|111|108|111|111|110.5|110|110|112|111.5|110.5|111.5|111|111.5|112|112.5|112|112|112|113|113|110|111.5|110.5|112|111|111|111|108|110|110|111|111|110|111.5
03480|1011051|/equities/balyo-sa|CACALL||0.52|0.4905|0.5|0.4825|0.485|0.5|0.518|0.4875|0.519|0.498|0.4595|0.485|0.4505|0.4985|0.54|0.54|0.5|0.53|0.54|0.51|0.54|0.531|0.537|0.573|0.56|0.561|0.562|0.563|0.578|0.585|0.587|0.562|0.59|0.589|0.576|0.59|0.58|0.581|0.599|0.582|0.59|0.601|0.602|0.607|0.581|0.62|0.622|0.625|0.626|0.581|0.58|0.6||0.61|0.605|0.609|0.619|0.6|0.633|0.637|0.61|0.6|0.6|0.64|0.6|0.602|0.65|0.638|0.64|0.64|0.7|0.7|0.687|0.64|||0.641|0.7|0.699|0.64|0.686|0.7|0.691|0.691|0.691|0.7|0.76|0.71|0.694|0.747|0.67|0.672|0.66|0.7|0.7|0.7|0.735|0.7|0.715|0.7|0.736|0.75|0.752|0.753|0.751|0.751|0.757|0.795|0.798|0.78|0.81|0.785|0.793|0.807|0.794|0.807|0.8|0.82|0.822|0.818|0.8|0.791|0.82|0.782|0.774|0.822|0.8|0.8|0.822|0.821|0.821|0.79|0.823|0.771||0.791|0.761|0.797|0.82||0.79|0.8|0.788|||0.824|0.781|0.792|0.794|0.822|0.801|0.8|0.781|0.781|0.78|0.786|0.823|0.782|0.765|0.8|0.8|0.781|0.781|0.827|0.827|0.828|0.81|0.83|0.837|0.837|0.811|0.83|0.841|0.846|0.848|0.846|0.846|0.846|0.846|0.846|0.846|0.847|0.845|0.85|0.849|0.838|0.838|0.84|0.84|0.843|0.843|0.843|0.842|0.843|0.841|0.841|0.841|0.841|0.841|0.841|0.843|0.841|0.841|0.84|0.84|0.84|0.84|0.841|0.842|0.842|0.843|0.843|0.84|0.839|0.839|0.839|0.839|0.839|0.84|0.839|0.837|0.839|0.843|0.843|0.84|0.842|0.838|0.84|0.838|0.839|0.839|0.841|0.838|0.837|0.84|0.834|0.833|0.828|0.827|0.827|0.823|0.823|0.822|0.822|0.823|0.823|0.825|0.825|0.821|0.822|0.822
03481|17699|/equities/barbara-bui|CACALL||||||8|||||||||||||||||7.4|7.35||8.25|||||||||||8.3|8.3|||||7.35||||7.3|||7.3||8.7||||||||8.7||||||||||||8.7||7.5|7.2|||8.7|8.5|8.5|8.6|7.2|7.3||||||||7.3|||||7.25|||||||||7.2||||||7.2||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.25||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||||8|8.8|10.5|||||10.5||||7|||10||9.9||||8.9|8.9||||||8.9|||||10|10|10||7.3||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||42.4|43|42|42.5|42|44.5|43.6|45|44.6|42.3|41.1|41.6|43.8|43.9|44.5|43|43.2|43.4|42|41.9|45.5|48.4|48.2|47.8|48.5|48.8|48.9|49.2|49.8|48.2|48.4|48.2|49.8|49.6|49.4|48.5|48.2|48.7|48.5|50|49.4|49|49|49.2|48.6|48.6|48|45.9|45.4|44.8|44.3|44||43.4|43.5|43.2|43.4|43.4|42.8|42|42.3|41.9|41.8|42|42|42.3|42|42|41.9|42.1|42|42.2|41.6|42.4|||41.1|41.1|41.3|41.2|41.5|40.4|41.9|42.5|42.5|42|42.8|41.8|41|41|42|42.9|43|44|44.5|44.6|46|45.6|45.8|47.1|47.2|47.1|46.9|46.1|46|47|46|45.9|47|45.9|45.5|46.7|45.4|46.4|46.3|45|46.5|46.3|46.5|46.8|44|44.2|45.5|47.3|48|48.2|49.4|47.8|48.4|49.2|48.5|48.7|48.1|48|47.2|49.1|50|50.2|52||51|50.8|51|||52|48.7|46|44|43.5|43|42.4|42.6|42.5|41.9|42|41.9|41.5|41.5|40|40.1|40.5|39.8|41.1|39.6|40.5|42|40|40.4|40.2|41.6|41|40.8|42.4|42.3|41.5|40.8|40.3|39.4|39.9|39.9|39.2|39.2|40.3|39.7|40.3|40.2|39.7|39.6|40.3|39.7|40|40.1|39.9|39.8|38.3|39|38.4|38.1|38.1|37.5|36.4|35.8|36.1|38|37|37|38|37.5|37|37.2|39.5|39.5|39.9|40.1|41.9|40.6|42.8|42.9|42.2|41.6|43|42.1|43.1|44|43.2|44|43.8|44.7|44.7|44.6|45|44.7|45|45|44.8|45|45|45|44.9|44.7|45.1|45|44.9|45.1|43.9|44.2|45.8|44.8|45|44.5
03483|17700|/equities/bastide-le-confort-medical|CACALL||20.25|19.58|19.54|20.35|20|20.2|20|19.5|19.4|18.5|18|18.5|18.74|18.64|19.32|19.98|19.5|19.88|19.82|19.8|20.3|21.7|22.8|24|24|23.1|22.8|22.4|22|21.6|22.25|22.35|22.8|23.2|23.6|23|22.45|21.5|21.15|21.15|21.4|21.3|20.3|20.3|20.4|19.94|19.92|19.82|19.82|19.1|18.84|18.56||18.2|17.56|16.76|16.72|15.7|15.8|15.26|15.5|15.76|15.84|15.2|15.5|15.2|16.3|15.3|14.48|14.48|15.18|15.9|15.08|13.9|||14.26|14.5|14.98|16|16.46|17.28|17.92|17.6|17.78|18.44|17.32|17.12|17.16|17.84|18.1|18.14|18.36|18.48|18.44|18.4|18.92|19.06|19.3|19.26|19.14|19|19.68|19.86|20.1|20.25|20.05|20.35|19.9|19.9|19.94|20.05|20.55|20.8|21.5|21.6|20.9|20.95|21.4|21.75|22|22.45|22.75|22.8|22.85|23.5|23.85|24.7|26.75|27.3|27.15|27.15|26.75|27.7|27|27|26.85|27.4|26.95||27.45|27.75|27.9|||27.4|26.8|26.75|26.55|26.5|27|25.3|25.2|25.1|25.1|25.65|25.2|25.4|24.8|24.7|24.7|24.8|24.45|23|24.45|24.6|24.5|24.6|25|22.9|21.5|21.4|21.5|20.8|20.8|21|21|21.35|21.15|21.1|21.3|20.75|20.85|21.1|21.1|21.1|20.6|21.45|20.55|20.3|20.65|21.95|22|21.5|21.1|19.92|21.1|21.1|21.5|22|22.25|24.1|24.75|25.7|25.3|25.4|25.2|24.85|24.6|25|22.15|24.9|25.1|25.25|25.2|24.7|25.05|25.4|25.8|25.6|25.8|26.2|26.4|26.5|26.9|27|27.2|27.2|27.2|27.35|28.2|28.2|28.3|28.1|28|28.05|28.05|28.05|28|28|28|28.1|27.9|28|28.1|27.95|28.3|27.5|27.45|27.4|27.35
03484|1173833|/equities/believe|CACALL||14.9|14.9|14.8|14.92|14.8|14.96|15.12|15.02|15.44|14.7|14.78|14.64|14.96|14.5|14.88|15|15|15|15.02|15|15|15|15|15|15|15|15|15|15.02|15.08|15.08|15.02|15.36|15.2|15.02|15.08|15.02|15.04|15.02|15|15|15|15|15.02|15|15|15|15.02|15|15|15.02|15||15|15.02|14.9|14.94|14.94|14.92|14.9|14.92|14.88|14.88|14.88|14.88|14.9|15.06|14.92|14.98|15|16.42|16.6|16.7|16.84|||16.72|16.46|16.5|16.52|15.74|15.7|15.7|15.4|15.52|15.8|16.1|15.96|16.08|15.76|16|16.42|15.52|15.56|15.34|15.52|14.86|14.76|14.88|14.78|14.78|14.76|14.7|14.68|14.72|14.7|14.74|14.72|14.72||11.9|11.96|11.38|10.62|10.94|11.06|10.94|10.76|10.48|10.7|10.7|10.64|10.68|10.42|10.2|10.28|9.77|9.69|9.85|9.01|10.3|9.71|10.18|10.18|10|10.24|10.24|10.3|10.52||10.78|10.8|10.78|||10.76|10.7|10.46|10.44|10.52|10.32|10.64|10.7|10.66|10.7|10.8|10.76|10.3|10|10.3|10.14|10.26|10.32|10.26|10.26|10.32|10.22|10.46|10.26|10.5|10.3|10.1|10.36|10.3|9.9|9.75|9.6|9.35|9.36|9.26|9.5|9.68|9.64|9.09|8.98|8.8|8.6|8.18|8|8.05|8.25|8.6|8.71|8.69|8.8|8.95|9|8.8|8.94|8.44|8.26|8.53|8.13|8.29|8.72|8.85|8.95|8.8|8.8|9|8.35|8.54|8.62|8.59|8.82|8.79|8.7|8.45|8.51|8.54|8.62|8.95|8.69|8.75|8.98|9.42|9.75|9.6|9.42|9.3|9.28|9.35|9.17|9.12|9.09|9.36|9.3|9.84|9.84|9.81|9.84|9.82|9.7|9.93|10.5|10.42|10.56|11.3|11.22|11.16|11.08
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||10.3|10.28|9.9|10.18|10.36|10.4|10.48|10.18|9.92|10.24|9.94|10.14|10.36|10.48|10.74|10.8|10.82|11|11.26|10.76|11.44|12.04|12.18|13|12.98|13.3|13.26|13.12|13.22|13.46|13.32|13.32|13.72|13.74|13.66|13.3|13.16|13.34|13.68|13.58|14.06|13.98|14.2|14|13.5|13.14|12.9|12.86|12.7|12.36|12.54|12.3||12.4|12.18|12.32|12.6|12.66|12.46|12.4|12.54|12.8|12.94|13.06|13.3|13.5|13.24|13.48|13.62|13.52|13.36|13.38|13.44|13.66|||13.76|13.48|13.42|13.5|13.4|13.86|13.3|12.58|12.52|12.5|12.42|12.44|12.32|12.3|12.28|12.16|12.28|12.08|12.3|12.42|12.28|12.54|12.26|12.36|12.4|12.24|12.1|11.9|11.88|12.3|12.32|12.26|12.18|11.34|11.2|10.74|11.1|11|11.22|11.24|11.1|10.98|11.06|11.16|11.1|10.86|11|10.98|11.22|11.38|11.2|11.2|11.4|11.48|11.44|11.68|11.72|11.76|11.66|11.68|11.66|12.1|12.56||12.38|12.22|12.3|||12.42|11.8|11.78|11.66|11.4|11.18|10.64|10.64|11.02|10.96|10.76|11.42|11.46|11.42|11.36|11.34|11.36|11.36|11.24|11.44|11.24|11.5|11.16|11.48|11.48|11.28|11.42|11.3|11.1|11.02|11.2|11.3|11.82|11.56|11.9|11.56|11.32|11.52|11.36|11.38|11.26|10.92|11.36|11.24|11.3|11.6|11.9|11.86|11.86|11.92|12.12|12|11.84|11.8|11.64|11.6|11.42|11.4|11.3|11.46|11.86|12.64|12.96|13.22|13.56|13.68|13.5|13.42|13.52|13.78|14|13.64|13.82|14.06|13.84|13.6|13.6|14.1|14.3|14.26|14.1|14.12|14.16|14.18|13.84|13.8|13.7|13.58|13.48|13.46|13.48|13.7|13.74|14.1|14.1|14.3|14.38|14.34|14.6|14.84|15.04|14.9|15.02|15|14.74|14.7
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||56.3|55.6|56.1|56.9|57|57.8|56.6|56.4|55.8|56|55.3|56.3|57|56.7|56.6|55.2|51.8|63.7|64.3|63.1|63.9|66|66.3|66.3|67.1|70.7|70.8|70.6|69.8|69.5|67.9|66.8|67.1|68.5|67.5|66.7|66.9|67|66.8|66.4|66.1|66.5|66.9|66.7|67.4|66.8|66.2|66.4|65.1|65.2|65.2|66||65.4|65|65.1|65.3|64.2|65.2|64.5|64.6|64.6|63.6|64.5|65.1|65.9|65.3|64.6|64.2|64.9|64.2|63.7|61.9|66.1|||66.3|65|64.1|63.75|63.35|63.35|63.2|64.2|64.65|64.95|65.25|65.9|65.85|65.55|66.6|66.7|67.2|67.1|67.8|67|65.6|67.65|66.7|66.8|67.25|69.3|67.95|66.6|63.45|63|64|63.3|63.2|63.25|63.6|63.15|63.2|62.5|63|64|64.2|63.85|64.7|65.25|65|65.4|65.5|64.6|64.25|64.6|63.95|64.3|64.9|65|64.35|64.4|64.2|64.15|63|63.75|63|62.5|63.05||62.7|63.95|64.55|||64.05|64|63.25|62.5|61.7|62.2|61.8|61.5|61.9|61.9|61.35|60.8|61.25|61.6|62.05|61.75|61.95|62.15|62.8|62.6|62.25|61.6|60.7|61.3|61.65|61.25|61.6|61.05|60.9|61|61.6|60.55|59.6|59.6|61.1|60.6|59.7|59.2|58.5|57.95|57.15|55.95|58.05|58.45|58.8|58.95|60.25|60.95|60.65|60.95|61|60.8|62|61.8|61.7|62.3|62.15|61.8|62.1|62.55|62.45|62.4|62.35|62.8|64.1|63.85|63.7|63.6|63.1|63|62.25|62.55|63|63.55|60.2|59.95|59.8|60.1|59.85|59.8|59.5|59.15|58.85|58.6|58.25|57.8|57.45|57.3|56.9|56.45|57.2|57|56.75|57.3|56.9|57.45|57.65|57.7|57.2|56.85|57.5|56.9|56.35|55.4|55.2|55.85
03487|17702|/equities/bigben-interactive|CACALL||2.38|2.26|2.295|2.42|2.24|2.22|2.23|2.28|2.22|2.26|2.305|2.345|2.395|2.47|2.49|2.495|2.58|2.65|2.5|2.42|2.65|2.935|2.97|3.16|3.28|3.32|3.23|3.1|3.35|3|3.06|2.98|3|3.015|3.1|3.1|3.055|2.955|2.92|2.82|2.85|2.9|2.87|2.85|2.92|2.93|2.87|2.84|2.8|2.76|2.76|2.6||2.5|2.49|2.4|2.5|2.54|2.5|2.49|2.5|2.51|2.51|2.49|2.495|2.54|2.55|2.665|2.645|2.68|2.75|2.79|2.67|2.885|||2.72|2.69|2.47|2.44|2.36|2.43|2.36|2.4|2.44|2.38|2.42|2.425|2.355|2.35|2.43|2.57|2.35|2.48|2.565|2.62|2.66|2.665|2.62|2.7|2.7|2.8|2.73|2.85|2.92|2.725|2.65|2.51|2.595|2.58|2.75|2.765|2.9|2.97|3.1|3.1|3.185|3.34|3.375|3.34|3.38|3.44|3.45|3.49|3.33|3.435|3.18|3.26|3.44|3.435|3.54|3.6|3.65|3.695|3.79|3.73|3.72|3.83|3.54||3.3|3.22|3.22|||3.3|3.31|3.21|3.205|3.22|3.325|3.225|3.3|3.315|3.365|3.41|3.42|3.415|3.31|3.265|3.53|3.54|3.5|3.53|3.48|3.575|3.46|3.42|3.6|3.59|3.45|3.6|3.56|3.39|3.38|3.245|2.94|3|3.04|3.05|3.13|2.93|2.85|2.81|2.4|2.445|2.3|2.42|2.36|2.43|2.55|2.53|2.45|2.53|2.63|2.7|2.62|2.66|2.56|2.54|2.61|2.75|2.8|3.12|3.22|3.13|3.27|3.54|3.75|3.825|3.94|4.02|4.12|4.12|4.04|4.025|4.18|4.115|4.1|4.13|4.06|4.025|4.16|4.14|4.2|4.27|4.11|4.245|4.285|4.2|4.34|4.28|4.315|4.31|4.2|4.15|4.24|3.955|4.02|4|4.02|4.05|4.05|4.325|4.45|4.47|4.52|4.64|4.725|4.89|4.77
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||94.75|92.3|91.2|91.6|93.95|93.6|90.65|89.85|89.25|90.3|90.5|91.4|91.7|90.15|88.85|89.45|90.2|91.4|91.05|90.75|90.85|91.75|91.6|92.2|93|94.9|95.45|96.35|96.3|97.45|94.4|93.4|92.8|95.15|95.6|94.1|94.25|93.1|94.8|96|95.25|95.8|95.9|96.5|99.35|99.5|100.1|99.85|99.65|98.95|99.1|99.6||102.1|101.7|100|100|101.8|102.8|100.8|98.05|100|98|103.4|104.6|105.3|103.9|108|100.8|95|94.65|99|102|102|||101.55|100.85|100.4|100.05|99.7|100|98.16|97.76|98.1|99.48|98.02|98.92|99.2|99.04|99.62|99.26|101.65|102.8|102.7|101.35|102.5|103.4|103.25|105.1|104.5|105|103.7|103.55|103.25|103.1|101.75|100.85|102.4|102|100.95|99.56|97.78|101|99.7|102.15|100.2|99.9|101.75|104.45|104.5|103.55|102.6|102.4|102.2|100.45|99.34|99.02|98.74|100.55|99.58|100.95|101.5|101.25|98.08|99.1|99.34|100.65|100.6||100.05|100.3|100.9|||100.05|100.25|100.85|99.58|98.94|100.7|100|97.7|98|97.98|96.98|98.34|98.74|100.75|100.7|99.02|98.72|98.76|98.56|98.74|97.98|97.04|96.28|95.86|95.8|95.58|96.98|97.18|94.38|93|93.12|93|92.5|92.26|94.38|92.8|91.94|90.7|88.98|89.02|86.7|87|88.72|87.5|86.54|85.4|89.1|91.02|91|92.02|91.14|91.36|93.02|92.76|92.24|92.98|92|90.34|91|91.8|91.56|89.02|90|90|90.76|90|91.88|90.72|91.02|91.4|92.98|92.28|90|91.76|92.1|92.8|91.5|93.76|95.26|94.72|94.76|97.38|97.4|96.36|96.28|95.2|97.3|95.34|93.5|92.6|91.5|92.26|93.66|94.16|94.06|94.54|94.1|94.82|94.1|94.06|95.48|94.46|95.12|97.42|98.34|98.44
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||150|||157|||||157||155|||||173|171|155|||||156||||149||||175|||||||||138|138|135||||||150|||||150||||||150|175|175|175||||||150||||||||150|153|150||153||153|150|155|155|162|||163|163|163|163|||||||163|||161||||||||161|166|170||172||163|||173|170||165||||||||||||||163|160||166|166||||166|189|192|177||177|175||||177|171|167|||||||178|||||||||189||194||195|167||||167|||||170||170||||||||||170|184||||||||||||||192||172|184|||||||||189|||||||196
03490|7031|/equities/boiron|CACALL||31.6|30.9|31.7|32.1|33.4|31.55|31.3|30.7|31|31.55|31.8|31.35|30.75|32|33.5|32.85|33.9|33.9|33.95|33|34.7|35.05|34.5|34.9|34.35|35.25|35.5|34.8|35.8|35.25|35.45|35.05|35|34.7|34.05|33.8|34.35|34.5|34.65|34|35.35|34.5|34|34.75|34.35|34.3|34.2|34.65|34.75|34.1|34.05|34.65||33.85|33.75|34.65|34.35|34.35|33.9|33.55|34|33.95|33.9|33.85|34.15|34.65|34.05|34.3|34|34.45|35.3|34.3|33.2|33.7|||33.3|33|34|33.24|33|33.38|33.12|33.9|33.4|34.06|33.8|35|34.9|35|35|35.5|36|35.5|35.84|36|35.8|36.1|36.36|36.34|35.94|36.2|35.5|36.54|36.54|36.8|36.18|36.26|36.34|35.98|35.98|36|35.8|37.2|37.22|39.4|39.98|39.74|40.02|41|41.14|40.42|41.48|41.26|41.32|41.16|41.1|40.8|41|41.42|41.4|42.4|42.06|42.18|40.88|41.3|40.5|40.46|39.76||39.8|39.86|40.04|||41|40.54|40.3|40.2|39.66|39.7|39.66|39.78|39.66|39.66|39.68|39.9|39.98|40.8|39.96|41|40.2|39.9|39.64|39.8|39.92|39.7|40.46|39.74|40.44|42.16|41.5|43.3|43.9|41.5|41.98|40.2|40.06|40.5|40.95|40.85|40.55|39.4|39.4|39.55|39.4|39.5|40.15|39.65|41.55|40.6|40.65|43.25|52.4|53.7|55.9|54.7|55.7|54.6|54.1|53.8|53.6|53.5|54|52|54.3|54.3|54.3|53.6|53.1|53.1|54.3|54|53.5|53.5|54.8|53|54.4|53.6|51.9|53.1|51.6|51.9|51.9|51.7|52.4|52|51.4|51.9|53|53.4|51.7|51.5|50.4|50.6|50.3|50.6|50.3|51.1|50.8|50.7|50.9|50.1|50.3|50.3|50.7|50.7|50.2|50.1|50.2|50.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||5.815|5.725|5.63|5.64|5.74|5.675|5.595|5.585|5.535|5.635|5.61|5.64|5.7|5.7|5.745|5.85|5.79|5.755|5.76|5.71|5.905|5.875|5.875|5.93|6.08|6.31|6.28|6.3|6.25|6.24|6.215|6.08|6.165|6.265|6.195|6.21|6.2|6.165|6.235|6.18|6.16|6.095|6.155|6.15|6.16|6.185|6.13|6.12|6.1|6.145|6.095|6.085||6.165|6.22|6.245|6.185|6.24|6.215|6.175|6.215|6.2|6.15|6.155|6.21|6.25|6.235|6.31|6.26|6.275|6.28|6.33|6.175|6.19|||6.235|6.215|6.245|6.17|6.15|6.2|6.07|6.08|6.1|6.165|6.14|6.14|6.2|6.27|6.29|6.295|6.285|6.35|6.34|6.37|6.315|6.32|6.27|6.235|6.22|6.295|6.27|6.22|6.15|6.25|6.265|6.24|6.315|6.285|6.175|6.2|6.225|6.14|6.165|6.21|6.11|6.035|6.065|5.96|5.925|5.85|5.72|5.775|5.655|5.66|5.625|5.67|5.7|5.7|5.645|5.715|5.72|5.78|5.72|5.69|5.63|5.67|5.68||5.645|5.615|5.595|||5.605|5.605|5.615|5.59|5.49|5.62|5.42|5.365|5.39|5.395|5.285|5.27|5.33|5.33|5.41|5.27|5.32|5.395|5.365|5.41|5.345|5.37|5.335|5.335|5.295|5.35|5.325|5.36|5.25|5.285|5.32|5.28|5.21|5.2|5.22|5.225|5.165|5.165|5.115|5.055|5.12|5.11|5.08|5.03|5|4.99|5.12|5.13|5.05|5.11|5.145|5.13|5.08|5.025|5.01|5|5|4.946|4.99|5.1|5.1|5.07|5.085|5.13|5.205|5.21|5.26|5.305|5.25|5.28|5.32|5.23|5.25|5.325|5.23|5.22|5.205|5.265|5.32|5.405|5.46|5.34|5.39|5.32|5.325|5.29|5.33|5.37|5.385|5.34|5.25|5.29|5.34|5.36|5.36|5.565|5.59|5.65|5.625|5.67|5.66|5.655|5.66|5.735|5.905|6.04
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||6.34|6.3|6.2|6.42|6.24|6.3|6.29|6.2|6.25|6.32|6.27|6.35|6.41|6.7|6.7|6.59|6.36|6.41|6.8|6.85|7.01|7.46|7.65|7.75|7.8|8|7.76|7.93|8.2|7.91|7.82|7.82|7.8|7.68|7.56|7.6|7.8|7.76|8.05|7.99|8.08|7.98|8.07|7.9|7.95|8.02|7.95|8.16|8.44|8.3|7.87|8||7.78|7.77|7.53|7.68|7.73|7.68|7.48|7.48|7.51|7.66|7.97|7.95|7.94|7.84|7.78|7.76|7.71|7.68|7.54|7.49|7.64|||7.65|7.41|7.45|7.51|7.7|7.81|7.71|7.85|7.95|7.96|7.95|7.89|7.81|8.1|8.3|8.48|8.42|8.7|9.3|9.64|9.9|9.94|9.77|9.7|9.6|10.1|9.82|9.79|9.66|9.76|9.88|9.89|9.44|9.32|9.25|9.3|9.4|9.3|9.78|9.85|9.84|9.84|10.04|10.02|10.02|10.1|10.28|10.26|10.52|10.48|10.52|10.32|10.4|10.54|10.44|10.62|10.78|10.8|10.82|10.82|10.92|10.92|10.82||11|10.92|10.9|||10.64|10.7|10.76|10.66|10.62|10.7|10.48|10.32|10.4|10.48|10.44|10.42|10.5|10.48|10.64|10.5|10.46|10.54|10.36|10.6|10.68|10.66|10.78|10.9|10.88|10.62|10.64|10.84|10.46|10.38|10.1|10.14|10.22|10.28|10.2|10.32|10.06|10.04|10.2|10.06|9.99|9.78|10.1|10.46|10.7|10.9|10.82|10.8|11.04|10.88|10.8|10.7|10.6|10.58|10.32|10.72|11.04|11.1|11.4|10.62|10.42|10.32|10.42|10.58|10.6|10.58|10.74|10.66|10.72|10.84|10.76|10.64|10.68|10.78|10.78|10.8|10.82|10.9|10.98|11|11.02|11.08|11.16|11.1|11.14|11|10.98|10.88|10.96|11.1|11.2|11.4|11.2|11.24|11.4|11.32|11.58|11.74|11.26|10.62|10.62|10.66|10.88|10.78|11.04|10.84
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0134|0.0138|0.0139|0.0143|0.0156|0.0138|0.0149|0.0164|0.0167|0.0173|0.018|0.0185|0.0187|0.0189|0.019|0.019|0.0185|0.0185|0.0182|0.0182|0.02|0.0197|0.0197|0.0196|0.022|0.025|0.0242|0.0228|0.0208|0.0201|0.0191|0.0193|0.0254|0.0314||0.0249|0.0186|0.0189|0.02|0.0159|0.0144|0.015|0.0144|0.015|0.014|0.0139|0.013|0.014|0.014|0.015|0.0142|0.014||0.0158|0.0152|0.016|0.0165|0.0196|0.019|0.0196|0.0215|0.02|0.0229|0.0222|0.023|0.0249|0.0243|0.0262|0.0265|0.025|0.0252|0.0242|0.0246|0.022|||0.022|0.022|0.0212|0.022|0.0228|0.025|0.0236|0.024|0.0238|0.0244|0.027|0.0262|0.03|0.03|0.0318|0.0302|0.0304|0.0318|0.0326|0.0342|0.0298|0.03|0.0294|0.028|0.03|0.032|0.0314|0.0326|0.0342|0.037|0.037|0.0366|0.0338|0.035|0.035|0.0368|0.0396|0.042|0.0428||0.0458|0.0438|0.04|0.0412|0.042|0.042|0.044|0.0448|0.048|0.047|0.051|0.0516|0.0568|0.065|0.0578|0.057|0.059|0.062|0.064|0.068|0.0668|0.065|0.063||0.0668|0.0568|0.0528|||0.0514|0.0546|0.051|0.0514|0.0516|0.052|0.0528|0.0528|0.058|0.059|0.067|0.067|0.0464|0.0424|0.0406|0.042|0.042|0.0406|0.0432|0.044|0.043|0.0444|0.043|0.048|0.0502|0.0506|0.0534|0.0534|0.054|0.0558|0.05|0.0508|0.053|0.0546|0.0578|0.047|0.048|0.0498|0.0468|0.05|0.0556|0.0504|0.06|0.063|0.0684|0.0682|0.066|0.0698|0.061|0.0696|0.081|0.0948|0.0922|0.0978|0.094|0.0984|0.1075|0.0926|0.1035|0.116|0.12|0.129|0.119|0.11|0.0874|0.149|0.082|0.0598|0.027|0.026|0.027|0.0242|0.027|0.0268|0.0334|0.0282|0.0286|0.0304|0.0304|0.0334|0.0312|0.032|0.034|0.034|0.037|0.04|0.0404|0.0428|0.042|0.0448|0.0446|0.0422|0.0422|0.04|0.04|0.0448|0.0444|0.0468|0.0478|0.054|0.052|0.048|0.049|0.051|0.055|0.0578
03494|1153014|/equities/boostheat|CACALL||0.85|0.84|0.83|0.9|0.93|0.92|0.98|1.1|1.2|1.29|1.2|1.53|1.59|1.69|1.5|1.34|||1.11|1.1|1.15|1.56|1.75|1.98||2.3|2.3|1.85|1.85|1.75|1.9|2.04|2.5|2.2|1.5|1.59|1.6|1.46|1.59|1.54|1.66|1.67|1.46|1.56|1.56|1.81|1.71|1.99|2|2|2|2||2|4|2|4|4|2|4|2|4|4|2|4|2|2|4|4|4|4|4|4|6|||5|4|4|4|4|4|4|5|5|4|5|4|4|5|5|5|6|5|5|6|5|6|5|6|6|5|6|7|6|7|6|6|6|7|8|9|9|11|11|12|12|11|15|12|7|7|7|7|7|8|9|8|9|9|8|9|8|9|11|11|11|11|11||12|13|12|||13|13|14|14|14|14|16|18|17|22|19|19|19|17|20|25|32|34|30|33|27|28|28|28|27|30|30|28|28|31|27|28|37|40|44|50|42|48|56|54|45|60|68|76|77|71|77|79|75|79|80|84|120|130|150|179|180|196|187|204|239|254|210|237|210|222|250|231|232|284|260|270|271|308|280|260|362|310|399|389|361|400|400|455|568|570|500|648|510|688|700|731|802|902|1151|921|1095|1200|1500|1299|1200|1898|2010|2450|3000|3300
03495|17638|/equities/bourse-direct|CACALL||5.2|5.32|5.14|5.36|5.34|5.08|5.28|5.2|5|4.82|4.87|5|5.12|5.06|4.82|4.9|4.79|4.85|4.73|4.72|5|5.34|5.34|5.7|5.76|5.82|5.74|5.84|5.68|5.8|5.7|5.7|5.7|5.7|5.56|5.6|5.6|5.5|5.6|5.6|5.58|5.58|5.6|5.56|5.62|5.58|5.4|5.32|5.36|5.3|5.22|5.32||5.18|5.26|5.4|5.4|5.44|5.38|5.28|5.38|5.34|5.32|5.36|5.3|5.4|5.34|5.3|5.14|5.04|5.1|5.1|5.18|5.02|||5.14|5.12|5.1|5.06|5.1|5.12|5.1|5.12|5.06|5|5|4.9|4.9|4.78|4.79|4.89|4.86|4.88|4.86|4.88|4.8|4.75|4.71|4.64|4.88|4.62|4.6|4.54|4.62|4.85|4.85|4.82|4.87|4.87|4.95|5.02|4.89|5.04|4.97|5.06|5.06|4.97|5.14|5|5.04|5.2|5.3|5.1|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.14|5.16|5.22|5.2|5.3|5.32|5.42|5.5||5.36|5.18|5.24|||5.16|5.04|4.89|4.84|4.95|5.1|5.34|5.12|5.6|5.6|5.6|5.6|5.6|5.46|5.6|5.82|5.8|5.88|5.88|6.02|6.02|5.9|5.9|5.9|5.84|6.02|6.04|5.98|6|5.9|5.7|5.44|5.4|5.54|5.6|5.6|5.58|5.66|5.66|5.7|5.76|5.78|5.72|5.76|5.48|5.7|5.78|5.54|5.86|5.3|5.48|5.8|5.94|5.92|5.9|5.7|5.7|5.56|5.58|5.58|5.54|5.58|5.52|5.6|5.42|5.44|5.42|5.48|5.48|5.46|5.46|5.46|5.44|5.4|5.3|5.24|5.16|5.12|5.22|5.1|5.3|5.4|5.5|5.3|5.68|5.68|5.6|5.7|5.68|5.5|5.48|5.34|5.16|5.08|5|5|4.97|4.92|5|4.98|4.84|4.99|4.92|4.87|4.86|4.88
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||26.34|26.2|25.88|26.36|26.28|26.26|25.8|25.46|25.34|26.84|26.08|26.52|26.52|26.8|26.62|27.06|26.64|26.9|26.56|26.7|27.54|28.38|27.88|28.16|27.72|28.36|28.5|27.86|27.72|27.72|27.74|27.64|27.9|28.06|28.02|27.64|27.52|27.34|27.38|27.56|27.5|27.86|27.64|27.84|28.18|28.38|28.18|27.98|27.74|27.7|27.24|27.46||27.46|27.7|27.3|27.9|27.06|27.4|27.5|27.1|27.2|26.84|26.64|26.98|27.24|27.02|26.98|27.06|27.82|27|28.1|27.86|28.2|||28.23|28.13|28.05|27.92|28.29|27.62|28.49|26.69|26.73|26.85|27.11|27.3|27.5|27.23|27.26|27.49|27.46|27.28|27.2|26.93|26.85|26.78|26.97|27.41|26.9|26.7|25.25|25.29|25.2|25.03|24.96|24.63|24.83|24.84|24.77|24.68|24.85|25.03|24.9|24.95|24.63|24.7|24.55|24.7|24.5|24.4|24.3|24.1|23.94|23.8|23.51|23.39|23.4|23.49|23.22|22.75|22.9|22.94|23.18|23.46|22.9|22.9|22.89||22.86|22.78|22.54|||22.55|22.4|22.38|22.15|22.2|22.55|22.12|21.76|21.49|21.69|21.77|22|22.13|22.05|22.17|22.23|22.45|22.46|22.4|22.58|22.39|22.42|22.17|22.14|22.09|21.93|22.1|22.2|21.92|22.11|22.32|22.2|22.05|22.17|22.54|22.54|21.84|21.56|21.53|21.4|21.22|21.55|22.58|22.77|22.57|23.05|22.99|23.2|23.17|23.3|23.54|23.89|23.74|23.52|23.3|23.21|23.05|23.05|23.14|23.5|23.42|23.02|23.29|23.21|23.41|23.4|23.95|23.67|23.86|24.15|24.27|23.77|23.62|24.1|24.48|24.64|24.78|24.58|24.7|24.84|24.75|24.71|24.68|24.7|24.49|24.35|24.54|24.4|24.4|24.39|24.45|24.85|24.8|25.09|24.93|25|25.03|25.1|24.98|24.96|25|25.1|25.25|24.92|25.17|25.09
03497|17707|/equities/burelle|CACALL||365|356|355|369|369|379|369|367|369|360|363|367|368|367|375|375|378|380|385|383|390|396|408|416|430|432|436|431|440|430|429|443|444|435|449|435|432|432|429|434|433|438|444|442|437|435|438|437|447|448|448|444||460|454|449|443|443|440|439|436|446|450|456|464|491|486|484|456|464|455|445|442|430|||424|430|435|432|415|396|414|420|402|403|398|396|395|403|394|389|389|403|402|402|396|397|399|404|408|393|387|387|386|385|386|385|390|390|390|390|395|396|394|395|394|394|393|396|397|397|397|394|393|391|391|400|410|410|415|418|417|417|412|411|395|406|396||396|400|402|||398|399|404|398|406|399|393|402|402|405|408|407|408|408|407|420|410|413|417|415|429|413|412|414|421|416|416|414|416|417|425|420|426|424|424|420|417|410|406|401|398|446|449|450|450|449|446|451|455|456|453|455|459|455|451|462|454|454|468|473|449|443|458|456|471|480|489|492|490|499|498|506|500|500|500|502|506|510|520|532|538|542|540|540|540|532|538|544|546|542|540|544|546|544|552|548|550|552|538|538|532|536|532|524|520|506
03498|17708|/equities/ca-toulouse-31-cci|CACALL||70.99|70.11|69.99|69.3|69.5|69.6|69.6|69.6|69.99|69.2|69.66|69.6|69.61|69.51|69|69|68.51|68.5|70.01|70.1|74|74.27|73.77|74|74.8|74.02|73.5|74.29|74.5|73.5|74|74.01|73.53|73.01|71.51|71|70.69|70.5|71.5|71|70.5|71.64|71.61|71.45|71.35|71.4|71|69.5|68.6|67|66.97|66.44||65.9|65.5|64.01|64.1|63.2|62.8|62.51|62.5|63.39|63|64|65.29|64.22|64|63.56|62.99|62.5|62.99|62.68|61|60.16|||60.59|59.81|59.99|59.56|60.25|60.1|60.79|61.31|59.5|60.9|61.54|63.78|63.18|63|63.58|63.6|63.6|64.1|63.6|63.57|63.56|63.61|64.5|64|63.71|63.62|63.61|65|64|64.5|64|63.95|63.51|63.49|63.57|63.51|64.67|64.21|65.03|65.28|64.5|66.5|68|67.05|68.47|68.01|68|67.99|67|66.5|65.8|66|65.96|65.95|64.72|64.62|64.99|64.53|64.51|65|65.5|66|65.61||64.9|64.83|64.9|||64.49|63.5|65.19|65|64.12|66.22|66.01|67|66.52|67.47|66.33|67.01|67.11|68.49|67|67.17|67.7|67.8|68.48|66.84|66.81|66.79|64.97|64|64.2|65|66|65.82|66.37|66.78|66.9|66.21|66.51|66.5|66.5|66.1|65.5|65.7|66.51|66.51|68.97|68|68.47|68.5|69|67.2|66.99|66.01|66.57|67.69|67.5|66.55|66.8|67|67.02|69.49|67.01|67.01|67.2|67.2|67.5|67.5|68.51|68.82|69|69.3|69.5|68.93|68.83|68.82|69|69.12|69.2|68.81|68.81|68.6|68.6|69.2|68.31|68.9|68.5|69.81|69.81|70.01|69.5|69.1|69.1|70|69|70.5|68|68.49|68.49|66.6|64.71|65.5|65|63.11|63.6|65|67.11|67.5|66.99|66.99|68|68.51
03499|17709|/equities/cafom|CACALL||9.14|9.12|9.14|9.16|9.12|9.14|9.22|9.2|9.3|9.32|9.38|9.28|9.2|9.22|9.42|9.26|9.24|9.16|8.98|8.92|9.1|9.16|9.2|9.28|9.28|9.28|9.28|9.36|9.3|9.3|9.34|9.38|9.32|9.32|9.34|9.5|9.48|9.48|9.44|9.58|9.42|9.6|9.78|9.68|9.76|9.74|9.8|9.68|9.38|9.44|9.48|9.7||9.16|9.26|9.58|9.68|9.68|9.76|9.68|9.62|9.68|9.7|9.78|9.8|9|8.98|8.98|9|8.98|8.98|8.92|9|9.16|||8.96|8.92|9|8.9|8.98|8.98|8.98|9|8.82|8.96|8.98|8.98|8.98|9|9|8.98|8.9|8.8|9|8.82|8.82|8.98|9|8.98|9.02|9.08|8.88|9.1|9.02|8.94|9.14|9.2|9.28|9.26|9.3|9.3|9.3|9.2|9.3|9.68|9.78|9.78|9.78|9.8|9.76|9.76|9.84|9.64|9.5|9.46|9.36|9.32|9.28|9.3|9.12|9.28|9.54|8.74|9.1|9.16|9.06|9.16|9.18||9.18|9.18|9.06|||9.12|9.06|9.18|9|9|9.18|9.18|9.1|9|9.2|9.2|9.18|9.1|9.16|9.08|8.96|9.18|9.2|9.18|9.18|9.18|9.18|9.34|9.36|9.36|9.3|9.24|9.24|9.28|9.28|9.3|9.3|9|8.98|9.3|9.12|9.1|9.28|9.38|9.16|9.22|9.22|9.5|9.5|9.6|9.48|9.32|9.48|9.46|9.34|9.42|9.46|9.48|9.58|9.5|9.76|9.6|9.8|9.68|9.62|9.5|9.46|9.62|9.76|9.76|9.72|9.7|9.7|9.66|9.7|9.7|9.7|9.7|10.1|10.5|10|10|10|9.82|9.8|9.94|9.94|9.94|9.84|10|10|9.86|10|9.98|9.98|9.9|9.96|9.88|9.88|9.88|9.9|9.88|9.98|9.98|9.88|9.44|9.44|9.44|9.44|9.44|9.44
03500|943236|/equities/crcam-touraine|CACALL||65.5|64.6|65.51|67.99|69.44|69.01|68.98|68.99|68.51|70.49|70.5|70.99|71.5|70.01|70|69.82|72.51|73.5|74.97|77|77.51|79.8|79|80|79.5|79|78.39|77.11|76.01|75.51|75.5|76.5|76.6|76.49|75.5|76.4|75.51|76.48|77|76.69|76.69|76|76.83|80.21|80.25|80.25|78.76|79.7|79.79|79.99|79.99|78.99||77.89|77.01|76.5|76|72.71|72.99|72.7|74.02|73.99|74|73.51|71.1|69.6|69.31|69.5|71.06|74|74|70|69.5|68|||70.39|69.99|68.3|64.01|63.02|63.01|62.1|61.6|61.61|62.01|62.01|62|62.2|63.12|66|67.14|69.2|69.23|70.5|69.23|69.21|71.5|74|73.5|74.5|74.1|74|74|71.6|72|73|75.51|76|75.5|76|75.04|77.01|77|78.21|78|77.21|77.98|76.51|76.51|76.51|76.51|76.51|73.51|73.12|73.11|72.2|70.45|70.69|70.69|70.7|70.6|72|72.1|72.5|71.51|71.01|72.51|71.8||73.99|73.1|73.01|||74|74.5|75.01|75.01|75|75.01|76|76.01|76.51|76.51|78.51|80.01|80.5|81.81|81.51|81.51|81.01|81|80.61|79.01|79|78.06|81.5|79|77.3|77.2|77.5|77.1|76.51|77|76.5|76.5|76.8|76.81|76.81|77.48|78|76.47|74.5|74.1|74.01|74.61|75.51|75.52|77.01|77|77.01|77.01|77.51|79.5|79.49|79|78.11|79.51|79.5|79.11|79.11|80|80.11|80.11|80.5|80.51|82.6|82.99|82.99|82.01|82.51|82.51|84|83.5|82.81|82.81|83.01|84|84|82.51|82.51|81.51|82|80.91|80.81|80.81|80.8|81|80.81|80.81|80.8|81.99|81.01|84.5|81.01|81|80.62|80|79.03|79.99|75.65|75.65|75.65|76|77.03|78|78|78.03|79|78.06
03501|40300|/equities/crcam-nord-de-france|CACALL||12.5|12.598|12.42|12.464|12.62|12.742|12.87|12.87|12.732|12.72|12.402|12.422|12.696|12.696|12.7|12.704|12.798|12.712|12.812|12.6|14.382|14.38|14.4|14.502|14.7|14.592|14.558|14.492|14.436|14.49|14.64|14.66|14.48|14.41|14.35|14.278|14|14.098|14.162|14.034|14.102|14.076|14.322|14.4|14.482|14.52|14.5|14.396|14.252|14.4|14.372|13.994||14.04|13.81|14.33|13.888|13.752|13.65|13.6|13.51|13.42|13.54|13.66|13.618|13.42|13.36|13.304|13.21|13.228|13|13.6|12.95|12.8|||12.054|11.88|11.852|11.82|11.92|11.98|11.886|11.72|11.818|11.732|11.7|12.138|12.098|12.17|12.306|12.372|12.412|12.378|12.1|12.5|12.522|12.5|12.732|13.154|13.43|13.402|13.43|13.35|13.48|13.37|13.35|13.3|13.312|13.26|13.2|13.222|13.2|12.916|13.532|13.486|12.85|12.602|12.57|12.302|12.4|12.41|12.502|12.37|12.408|12.268|12.29|12.35|12.558|12.6|12.642|12.56|12.612|12.642|12.642|12.69|12.62|12.622|12.75||12.766|12.794|12.82|||12.802|12.8|12.74|12.832|12.92|12.718|12.54|12.428|12.5|12.6|12.514|12.702|12.706|12.804|13|13.126|13|13.2|13.1|12.66|12.484|12.462|12.618|12.58|12.454|12.54|12.55|12.432|12.548|12.5|12.42|12.452|12.618|12.44|12.43|12.56|12.492|12.6|12.63|12.43|12.542|12.5|12.63|12.516|12.6|12.636|12.65|12.702|12.702|12.7|12.73|12.722|12.712|12.64|12.536|12.7|12.802|12.926|13.06|13.122|13.088|13.114|13.156|13.282|13.25|13.25|13.432|13.48|13.43|13.444|13.336|13.422|13.35|13.316|13.554|13.402|13.482|13.602|13.598|13.722|13.93|14|13.98|13.912|14.052|14.12|14|13.998|14|13.88|14|13.99|14.16|13.788|13.3|13.17|13.302|13.29|13.496|13|12.942|13|12.922|12.79|12.696|12.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL||77.51|76.23|78|80.01|82|81.51|81.51|82.31|82.99|83.3|83.3|82.3|82.99|84.5|82.01|83.2|84|85.5|90.4|89.5|93.49|93.29|93.59|94.79|92.63|93.49|94.19|94.46|93|92.1|94|93.01|92.64|92.64|91.31|91.32|91.45|91|90.6|91|90.5|90.8|91.26|95.5|96.1|96.39|95.69|96.64|94.13|93.01|92.68|91.39||90|89|87.21|87.03|86.8|85.7|85.7|85.51|85.5|83.5|84.11|85|83.85|83.49|83.5|83.03|82|83.5|82.5|82.8|80.7|||79.3|79.26|78.4|77.39|75.49|73.99|75.5|73.25|73.52|74.56|75|75.1|77.09|75.8|78.94|77.03|75.78|76.69|75.6|75.02|78|79.39|81|80.7|81.7|80.7|81.69|81.05|80.65|80|79.2|79.8|82.6|80.7|82.72|82.63|82.4|83.38|81.51|81.5|81.5|81|81.5|81.5|81.5|81.2|81|80.7|81.5|82.49|81.56|82.4|83.39|82.4|83.4|82.4|82.53|83.39|84|85|85.5|86.55|84.85||83.99|83.99|83|||81.5|82.03|81.02|83.65|83.65|82.01|81.9|83|84.6|84.89|84.89|85.99|86.51|86.52|86.51|87.49|87|86.5|86.94|82.01|81.41|80.41|80.05|80|80|84.25|87|88|87|86.99|88.5|87.5|87.5|87.76|88.99|88.18|87.33|87.33|87.13|87|87|87|87.99|88.1|88.19|87.11|87.4|88.18|88.97|88.5|89.5|89.7|90.01|90.52|91.99|92.5|91.51|91.51|91.51|92.5|91.5|91.51|92.2|94|94.03|94.06|94.99|94.04|96.99|97|97|97.41|97.53|98.49|98.5|97.36|97.62|98.61|98.6|96.2|95.2|95.2|96.18|96.19|96.2|96.2|96|95|95.5|96.16|92.5|93.49|93.6|91|89.13|90|88|88|88.99|87.99|87.51|88.1|87.1|87.1|87.1|87.11
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||17.2|17.3|17.2|17.3|17.402|17.6|17.4|17.202|17.1|17|17.3|17.16|17.24|17.4|17.24|17|17.7|17.902|17.9|18.15|19.12|19.302|19.13|20|20.05|20.005|20.045|19.806|19.9|19.6|19.652|19.6|19.35|19.4|19.3|19.1|19.042|19.1|19.2|19.19|19.002|18.806|18.8|18.9|18.9|18.936|18.85|18.858|18.74|18.6|18.502|18.45||18.35|18.3|18.004|18.1|18.18|18.18|17.8|17.7|17.554|17.514|17.5|17.31|17.148|17.168|17|17.2|17|16.96|17.5|17.86|17.8|||17.95|18.28|18.2|18|17.98|17.7|17.67|17.56|17.6|17.504|17.432|17.53|17.52|17.522|17.566|17.54|17.576|17.5|17.5|17.544|17.45|17.5|17.502|17.58|17.678|17.688|17.64|17.7|17.702|17.848|17.73|17.806|18.124|18.3|18|17.91|17.85|18.302|18.5|18.4|18.28|17.99|17.7|17.65|17.498|17.404|17.406|17.402|17.45|17.45|17.202|17.3|17.318|17.316|17.32|17.356|17.402|17.5|17.4|17.422|17.46|17.502|17.44||17.4|17.32|17.52|||17.352|17.496|17.406|17.5|17.498|17.582|17.364|17.36|17.4|17.322|17.32|17.32|17.402|17.32|17.312|17.35|17.34|17.562|17.65|17.72|17.71|17.822|17.88|17.878|17.602|17.6|17.6|17.45|17.496|17.32|17.47|17.498|17.69|17.78|17.7|17.698|17.8|17.7|17.602|17.498|17.502|17.6|17.702|17.6|17.65|17.696|17.56|17.7|17.7|17.6|17.9|17.8|18.01|18.182|18.18|18.6|18.6|18.54|18.42|18.448|18.1|18.098|18.224|18.274|18.5|18.612|18.62|18.652|18.602|18.622|18.76|18.72|18.742|18.748|18.8|18.602|18.682|18.71|18.798|18.706|18.838|18.88|18.8|18.86|18.81|18.82|18.712|18.65|18.484|18.298|18.2|18|18.002|18|18|17.8|17.63|18.058|17.902|17.842|17.732|17.7|17.502|17.3|17.8|17.5
03504|943230|/equities/crcam-norm.sei|CACALL||72.51|74.97|75.51|76.59|76.5|76.09|76.97|75|73.53|74.5|75.5|75.5|76.98|77|75.53|76.5|76.1|77.49|78.29|79.5|83.05|84|84.19|84.4|84.8|84.5|84|84.19|84.39|83.61|83.69|84.14|84.13|81.6|82.01|81.9|81|79.5|80|80.5|81.09|82.29|82|82.51|83.03|85.59|86|85|82.5|81.5|79.79|80||79.96|77.99|75.51|75|74.96|73.99|73.6|74.51|74.5|74.51|75.5|75.49|74.5|74|73.5|72.64|72.5|72.5|71.5|71.5|72|||71.5|71|72.99|72.5|74.5|72.97|70.3|70.2|71.52|71.51|71.5|72|72.01|72.48|71.5|71.4|71.51|72.61|72|71.32|71.52|71.69|71.51|72.91|72.99|72.11|72.5|73.99|74.01|74.9|74.99|75.01|75.01|75|74.5|74.45|72.36|72.99|74|75.5|74.5|75.5|75|75.5|74.29|74.49|73.5|74|74.51|74.99|74.5|74.98|75|74.5|74.02|74.1|74.99|75.99|75.85|76|77.44|78|78||77.99|77.5|76.98|||75|75.01|75.22|75.5|76.98|76.5|76|75.84|75.89|75.42|76.49|77|76|76|77.49|76.99|76.8|76.5|77.02|77.99|77.51|77.99|78|77.72|78|76.99|77.7|77.99|77.99|77.5|77.49|77.49|78|78.49|77.5|76.86|77|76.5|77|77.5|77.5|78.98|78.5|77.11|77.55|77.5|77.5|78.5|77.5|77.5|77.5|78|77.5|78.01|78.5|78.05|78.49|79|79.01|79.5|79.72|79.81|80.01|80.02|80.5|80.5|80.5|80.5|80.01|80.5|80|79.8|79.67|80.5|80.5|80.49|80|80.45|78.5|79.49|79.98|80.49|80.49|80.49|80.69|80.49|80.47|80.68|80|80.01|77|78.48|77.98|77.5|76.99|75.51|78.5|78.5|79|79.49|78.99|78.51|78.99|80.5|80.5|79.52
03505|943238|/equities/crcam-paris-et|CACALL||61|60.74|61.74|62.04|62.6|62.39|61.95|62.26|62|63|63.31|64.57|64.57|64.56|64.5|64.85|61.29|62.26|63.1|64.93|65.5|65.5|66|66.95|67.53|68.18|66.46|68.2|68.48|67.1|67.95|65.62|65.35|65.34|64.72|66.5|66|66.74|66.01|66.03|67.01|66.47|69.64|69.68|68.5|67.9|66.62|65.96|64.4|63|63.82|63.46||62.56|64.62|64.71|64.66|64.5|64.02|63.6|62.51|62.02|62.1|61.69|60.72|60.5|60.3|60.1|62.8|59.4|60.39|59.19|59.5|59.7|||60.3|60.96|60.71|58.65|58.84|58.32|58.32|58.32|58.4|59|60.02|60.12|60.63|62.06|62.37|63.03|63.03|62.85|63.33|63|63.84|64.74|64.73|64.53|65.51|65.01|65.69|64.21|62.65|65.02|65.1|65.7|67.6|65.18|67.51|67.9|66.9|65|65.26|65.06|65.01|65|65.2|65.01|66.81|67.31|66.31|64.26|63.95|63.93|63.31|63.1|63.08|62.91|62.71|62.68|63.88|64.21|63.1|63.61|63.9|64.5|65.5||65.06|65|65|||65.06|65.16|66.31|66.11|65.94|65.63|65.6|65.61|67.24|67.5|67.81|68.26|69.9|69.21|68.83|68.01|68.49|67.86|69.87|68.22|68.14|68.17|68.42|68.41|68|68.01|68|68|68.21|68.55|68.51|68.51|68.5|68.01|68|68.01|68.01|68|68.01|68.01|68.06|68|68|68.35|68|68|67.67|68.3|68.31|68|68.61|68.4|68.01|68.71|68|68|68|68|68.05|68.03|68.01|68.01|68|68.01|68|68.01|68.01|68.21|68.21|68.03|67.68|67.67|68.01|68.01|68|67.98|69.01|69.01|67.81|67.76|68.38|68.72|68.11|69.31|68.5|69|69.5|69.02|68.6|67.6|65.73|66.36|65.76|65.71|66.17|65.87|65.79|65.78|66.11|66.1|65.76|65.74|65.8|65.71|65.61|65.6
03506|40311|/equities/crcam-du-languedoc|CACALL||49.505|49.5|48.605|49.505|51.5|52.01|51.51|52.98|52.5|50.07|50.06|51.96|51.01|50.5|49.555|49.5|49.2|48.495|49|49|52.39|54.49|54.49|55|55.02|54.56|53.87|53.89|53.01|52.73|52.5|53|52|52.5|51.63|52.49|51.5|51.51|52.77|52.51|53|53.45|53.5|52.99|52.6|53.61|53.75|53.75|53.41|52.99|52.05|52.87||52.01|52|51.99|50.5|49.8|49.305|49|50.3|50.19|49.5|49.69|52.2|51.11|50.5|50.01|51|51|50.99|50|49.025|49|||48.805|49.5|49.205|49.1|47.705|47.535|47.905|48.005|48.505|48.505|48.8|49|48.4|48.1|49.505|49.4|50.79|50.54|52|52.48|51.5|51.5|51.2|52.01|53|52.27|52.24|52.05|51.98|51.51|51.01|51.49|51.93|52.28|51.6|51.5|51.5|50.01|51.2|50.7|50.01|50.01|48.505|48.5|48.005|48.005|48.245|48.155|48|48.15|48.105|47.655|48.495|47.5|47|47.005|46.805|47.505|47.835|48.3|48.3|49|49||48.015|48|47.7|||47.6|47.1|47|46.305|46.5|47.495|47.505|47.105|47.345|48|49.2|49.015|49.015|50.5|49.855|50|49.45|49.4|49.015|47.03|47.02|46.515|46.505|47|46.5|46.54|46.895|46.9|46.885|46.9|46.245|46.5|46.99|48.1|48.005|46.995|46.5|45.5|46.495|46|46.02|46.005|46|45.8|46.985|47.5|48.19|48|48.49|48.7|49.5|48.805|48.71|48.705|48.7|49.205|49.205|49.505|50.11|50|51.28|51.19|51.01|51.98|51.5|50.81|51|51.5|51.51|51.65|51.51|51.64|51.61|51.53|51.01|51|51.01|52.01|52.99|52.01|52|52|51.6|52.99|52.99|52.5|52|50.11|50.03|52.27|51|52.49|52|50.61|50.81|50.53|50.56|52.5|53.7|53.51|53.51|53.52|54.3|54.01|53.52|53.51
03507|943234|/equities/crcam-ille-vil|CACALL||61.51|61.51|61.5|61.51|61.5|61.23|61.23|61.23|61.64|61.61|62.39|61.6|62.69|62.69|62.01|62.5|61.5|62|63.08|63.02|65.4|65.8|65.51|66.19|65.51|65.01|66.49|65.27|65.89|65|65.69|65.69|65.69|65|64|62.01|63.99|64|65.1|65.5|66|65.51|67|67.5|66.83|68|67.6|65.99|64.5|64|64|63||62|62.5|63.49|61.39|59.71|59.51|59.49|59.24|59.3|59.5|59.01|58.5|58.13|58|57.99|57.51|57.21|58.83|56|55.5|54.04|||55|55.02|56|55.51|55.49|54.5|53.5|53.27|54.51|54.51|54|55.5|55.01|56|56.49|56.09|57.02|57.88|57.62|57.6|57.1|57.11|57.1|58|58.99|58.5|59|58.3|58|57.5|57.98|57.1|57.62|57.62|58.93|62.5|63.19|63.19|63.2|62|61.01|60.99|60.99|60.51|61|60.99|60.01|60.5|59.51|59.1|59.01|58.5|58.49|58|59.5|60.3|60.8|60.01|61|60.01|60.01|60.5|59.5||59.03|59|57.7|||57|57.49|57|58.5|59.2|60|59.79|61.5|61.99|62.99|63.48|63.5|63.01|62.51|63.98|63.99|64|63.4|63.51|63.31|63.01|62.51|63.99|64.19|63.5|64|64|65|65|63.5|63.49|62.5|62|62|60.51|61.5|61.49|60.5|59.5|59.5|63|61|59.99|61.99|62.76|62.76|62.76|62.61|63|63|63|62.99|62.99|62.5|63|63.81|64|65|65|65|65|65.01|65.01|66.01|66|67.5|67.5|67.5|67.5|67.49|67.49|66.83|67.01|66.81|66.8|67.49|67.99|67.51|67.01|67|66.49|66.69|68.8|69.5|69.5|68|66.99|66.99|66|63.51|61.01|61.01|60.99|60.84|60.97|60.97|60.5|59.5|60.49|60.49|60.01|60|60.06|60.5|60.7|60.99
03508|943235|/equities/crcam-loire-ht|CACALL||57.31|57.99|58.51|58.5|58.5|58.9|59.51|59.5|59.5|59|59.6|60|59.99|59.99|59.99|60.59|60.13|60.6|60.6|61.99|62.89|63|63.28|62.75|64.99|63.51|64.48|63.5|65.48|64|63|63.49|63.5|63.5|62.6|62.5|62.99|62.99|62.5|62.5|63.99|63.5|63.9|63.88|63.49|63.44|62|62|62|61.53|61|60||59|58.53|58.4|58.5|57.5|57.01|57.49|57|56.99|55.98|57.49|54.5|53.5|53.55|54.99|54.01|54|56.89|55|55|54.5|||56.5|57.5|57.8|55|54.5|54.29|54.88|54.15|54|54.49|54.49|54.49|54.51|54.5|54.96|54.96|54.5|54.5|54.01|54.96|54.98|54.98|54.5|55|55|53.6|55.51|56|55.1|55|54.13|54.12|54.61|55.5|54.72|54.65|55.03|56.19|57.99|57.5|57.5|57.56|57.51|57.5|57.51|57.5|57.51|55.99|55.94|55.5|55|55.5|55.94|55.95|55.99|55.99|55.99|55.8|55.79|55.79|56.5|56.79|57.7||57.49|56.7|57.5|||57|57.99|57.99|57.49|57.51|58|56.51|58.48|58|58.49|57.99|58.5|58.5|58|58.51|57.99|58.5|58|57|56.5|55.98|56.49|57.5|57.5|56.49|56.99|55.5|55.61|57|57|57|57|57|57|56.5|57|56.99|56.99|57.5|57.5|57.5|57|57.8|57.7|59.99|60|60.01|61|60.99|61|61.9|61.5|61|61|59.6|60|60.2|60.21|62|62|62|63|63|63.74|63.74|63.49|62.61|62.61|63.21|63.51|64.99|65.52|65.98|65.98|66.29|66.29|65.01|66.29|66.3|65.01|65.62|66|65.61|66.19|65|65.11|64.5|63.94|63|63|63.49|62.99|62.99|60.49|61|60.49|59.51|60|60.51|60.51|60.6|61|61|61|60.61|61.5
03509|943237|/equities/crcam-sud-ra|CACALL||123.52|123.5|124.2|124.12|123.52|125.04|125|123.22|123.22|124|122.66|122.98|124.5|122.52|122.5|122.5|122|121.12|121.3|128.98|132.02|133.02|134.5|136.22|136|136.48|135.98|134|134.62|134.52|133.7|133.6|139|137.6|137.5|136.04|137.68|133.62|133.6|133.02|135.48|135.2|135|135.02|135.02|134.5|134.5|133.8|133|131.02|125.5|124.98||122|120.5|119.02|116|114.98|114.48|113|114.82|115.02|115.02|114.88|115|113.52|113.02|113.8|113.5|113.02|113|113|111.5|110|||111.48|111.48|110.48|110|108.46|108.44|104.2|104.24|108.02|110.24|113.22|115|115.5|115|115.5|115.5|115.5|115.5|115.5|113|111.66|115.52|116|116.02|116.52|117|116.32|116.5|116.08|116.04|116|117.06|117.02|116.02|114.04|115.02|115.5|116.22|119|118.5|118.5|117.5|116.98|116.9|116.02|116.38|115.62|115.62|117|118.02|118|117.12|117.48|118|117.98|117.52|117.98|117.98|117.38|118.06|118.52|118.52|118.02||118|118.48|120.5|||120|121.98|121.98|121|120.52|120.5|121.02|123.02|123.02|124.5|124|124|123.48|123|122.08|122.04|119.5|117.2|117.02|116.52|116|115.26|116.98|117.5|116|115.02|115.02|116.88|114.52|116.02|118.02|118.5|119.52|120|120.5|119.5|119.5|118.52|118.5|118.5|119.02|118.82|120|120|120|119.02|119.02|121.02|121.12|121.6|122.52|123|122.62|122.52|122.52|122.5|124.02|124.52|124.52|125|125.02|125|125.02|125.52|125.52|125.52|126.02|126.02|126.02|125.54|125.54|125.56|126.5|126|126|125.52|125.52|126.46|125.12|125.02|125.02|125.2|125.48|124.52|124|123.2|124.02|123.1|123.5|124|122|120.7|121|119.5|119.3|120.04|123.02|124.52|126.02|127.02|128.52|129.62|130|130|130|130
03510|17720|/equities/cie-du-cambodge-n|CACALL||7000|6850|6850||||6650||||6750||||7000|||||7000|6850|6850||||||||7000||||6950|6900||7000|||7000|||||6800|6800||6800||||||||||6800|6800||||||7050|||7000|||6950|6950|||||||6850|6800|||||6750|6650|||6550|6500||6500|6500|||||6500|6500|6500|6500|6500|6500||||6600|6600|6600|6700|||6750|6800|6700|6850||6800||6800|6550||6550||6500|6500|6500|||6500||6250|||||||||6450|6450|6450|||6550||6550|6550||6550|6600|||6400|6450|||||||6450||||||6450|||||||||||6200|||||5800|5800||||||6150|||||6200||6150||6150||||||6150||||||||6300||||6350||||||||||6350||||6300||6450||6450||6500|6500|6500|6500|||||6550||6550|6500|
03511|17710|/equities/capelli|CACALL||5.5|5.76||5.52|5.84|5.84|5.62|5.82|5.84|5.84|5.68||5.84|5.54|5.8|5.82|5.82|5.82|5.34|5.5|6|5.84|5.8|5.96|6.18|6.3|6.24|6.08|5.86|5.98|6.1|6.2|5.78|5.74|6.28|5.78|5.82|5.9|5.74|6.28|6.34|6.02|5.96|5.86|5.6|5.4|5.3|5.4|5.38|5.26||5.22||5.4|5.24||5.22|5.5||5.24|5.22|5.22|5.2|5.42|5.5|5.4|5.5|5.38|6.08|5.64|5.3|5.2|5.56||||5.38|5.88|5.5|5.5|6.24|5.62|6.48|6|5.94|5.3|5.8|5.44|5.6|5.66|5.8|5.66|5.8|5.8|6.76|6.84|7.34|7.12|7.32|7.28|7.34|7.5|7.74|7.8|7.86|7.68|7.12|6.62|6.5|6.02|6.04|6.34|6.4|6.38|6|6|6.72|6.1|6|5.1|4.63|4.53|4.57|4.57|4.71|4.75|4.7|4.68|4.72|5.58|5.34|5.4|5.2|4.24|4.39|4.11|4.12|4.19|4.1||3.95|3.88|3.8|||3.79|3.8|3.84|3.89|3.94|3.87|3.88|3.98|4.11|4.11|4.1|4.04|4.11|4.11|4.16|4.24|4.29|4.18|4.3|4.41|4.47|4.33|4.45|4.49|4.75|4.56|4.81|4.78|4.84|4.9|4.89|4.79|4.74|4.56|4.3|3.99|3.61|3.57|3.57|3.59|3.55|3.56|3.61|3.53|3.76|3.57|3.5|3.5|3.5|3.46|3.38|3.67|3.51|3.48|3.24|3.3|3.64|3.68|3.9|3.78|3.85|3.88|3.88|3.77|3.96|3.91|3.97|3.97|3.97|3.97|4|4|3.97|3.99|3.9|4.1|4.24|4.45|4.93|5.42|4.55|4.59|4.54|4.5|4.7|4.62|4.6|4.64|4.76|4.75|4.63|4.62|4.71|4.73|4.74|4.7|5.02|4.98|5|4.5|4.22|4.2|4.83|5.32|5.9|5.94
03512|17728|/equities/carrefour-pro-dev|CACALL||16.7|16.2|16.3|16.36|16.54|16.76|16.86|16.38|15.82|16.08|15.9|15.9|16.22|16.3|16.18|16.3|15.96|16.2|15.98|15.92|16.3|16.66|16.54|17.2|17.2|17.8|17.68|17.9|17.84|17.48|17.16|17|17.06|17.1|17.08|17.1|17.06|16.78|16.84|16.3|16.5|16.5|16.4|16.42|16.4|16.7|16.5|16.34|16.5|16.08|16.04|15.76||15.82|15.72|16.86|16.44|16.42|16.36|16.3|16.2|16.1|15.96|16.04|15.92|16.04|15.7|16.06|16|16.08|16.2|16.1|16.1|16.12|||15.74|15.64|16.1|16.28|16.3|16.3|16.06|16|16.24|16.2|16.22|16.14|16.16|16|15.5|15.46|15.3|15.3|14.92|14.8|15.06|15.6|15.46|15.26|15.32|15.2|14.96|15.02|15|15.14|15.1|15.66|15.92|15.8|16.1|16.04|16.08|16.42|16.3|16.28|16.5|16.44|16.48|16.42|16.28|16.16|16.1|16.24|16.24|16.26|16.28|16.22|16.04|16.32|16|16.14|15.86|15.94|15.9|15.74|15.5|15.74|15.62||15.8|15.8|15.74|||15.74|15.54|15.52|15.38|15.4|15.3|14.64|14.32|14.52|14.5|14.4|14.5|14.56|14.8|14.56|14.26|14.5|14.54|14.6|14.54|14.6|14.36|14.3|14.64|14.64|14.34|14.76|15.02|14.42|14.3|14.24|14.04|14.04|13.66|14.4|14.18|13.32|13.24|13.14|13.14|13.06|13.04|13.22|12.98|13.44|13.36|13.54|13.5|13.36|13.42|13.76|14.1|13.82|13.88|13.92|14.06|13.94|14.16|14.2|14.26|13.88|13.94|13.94|14.14|14.46|14.38|14.48|14.18|14.1|14.3|14.7|14.64|14.74|14.5|14.52|14.52|14.54|14.48|14.44|14.58|14.44|14.7|14.76|14.8|14.7|14.44|14.54|14.36|14.18|14.24|14.52|14.42|14.48|14.5|14.46|14.5|14.36|14.36|14.34|14.28|14.46|14.42|14.56|14.72|14.6|14.76
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.8735|3.906|3.85|3.92|3.88|3.8865|3.8845|3.6105|3.5|3.78|3.3995|3.333|3.3625|3.4|3.2995|3.39|3.25|3.3375|3.745|3.25|3.9|3.77|3.75|3.89|3.92|3.99|3.97|3.95|3.91|4|3.65|3.8|3.89|3.99|3.8|3.66|3.76|3.94|3.97|3.99|3.82|3.9|3.54|3.12|3.17|3.16|3.2|3.2|3.07|3.2|3.04|2.9||2.95|2.85|2.85|3.07|3.1|2.98|3.09|2.8|2.97|2.83|2.92|3.28|3.41|3.39|3.64|3.74|3.89|3.89|4.14|4.45|4.14|||7||16|54|56.5|59.8|57.35|58.5|60.3|63|59|56.3|50|52.6|52.25|53|51.3|51.05|45.5|45.5|53.05|70.9|56.8|41.52|39.6|42.64|44.9|43|44.04|48.28|48.9|50.3|52|50.1|53|54.4|56.45|59.4|60.25|59.2|62.7|62.7|62.5|59|62.5|59.1||57.6|55|56.7|53.15|52.2|54|57.8|58|60|57.5|58.9|59.3|62.3|72.4|75.6|76.4||78.6|78|70.6|||65|69|72|83.5||76|70|68.3|70.75|73.9|69.2|69.9|80|55.4|58|64|65|63|68.2|71|77.1|80|80.9|87.15|88.65|92|99.7|98.9|96|92|99.6|104.9|101|110|105|96.75|85.5|88.5|83|96|100.4|99.9|112|113.7|115|115|117|120|110|115|109.6|124.8|135.8|119.5|113|119|119||130|144|140.6|145|138.5|144|148|149.1|163.2|172.1|181.9|181|205.2|203|214.4|221|213.8|204|212|202.2|232|281.6|292|323.4|331|347.8|352|342|314|314.8|314|315.6|301.4|336|280.8|262.2|257|252.4|248|259|236|240|243.8|238|250|231.2|260|275
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||4.8|4.725|4.59|4.705|4.69|4.8|4.795|4.69|4.44|4.5|4.485|4.5|4.645|4.7|4.75|4.765|4.56|4.5|4.41|4.41|4.65|4.92|4.93|5.25|5.45|5.65|5.56|5.56|5.68|5.45|5.43|5.3|5.48|5.45|5.28|5.25|5.3|5.33|5.34|5.38|5.47|5.46|5.51|5.57|5.44|5.4|5.22|5.12|5.15|5.21|5.07|4.94||4.935|4.865|4.83|4.85|4.975|5.04|5.09|5.04|4.89|4.8|4.74|4.84|4.94|4.645|4.635|4.72|4.52|4.51|4.56|4.6|4.665|||4.73|4.785|4.785|4.75|4.655|4.8|4.59|4.53|4.51|5.1|4.95|5.09|5|5.01|5.1|4.905|4.84|4.96|5.2|5.3|5.25|5.45|5.41|5.32|5.48|5.5|5.42|5.67|5.55|5.59|5.58|5.48|5.57|5.71|5.74|5.75|5.77|5.84|5.75|5.73|5.75|5.77|5.84|5.83|5.78|5.77|5.8|5.61|5.55|5.47|5.28|5.47|5.4|5.1|4.99|5.07|4.9|5.05|5.2|5.5|5.63|5.9|5.8||5.72|5.7|5.67|||5.66|5.62|5.8|5.9|5.81|5.96|5.79|5.84|5.9|5.94|6.09|6|6.26|6.52|6.5|6.25|6.17|6.1|6.15|6.27|6.38|6.39|6.4|6.46|6.45|6.22|6.46|6.43|6.28|6.2|6.3|6.34|6.13|6.16|6.2|6.08|5.74|5.71|5.74|5.72|5.51|5.45|5.6|5.37|5.45|5.71|5.61|5.85|5.87|5.82|5.99|6.04|5.99|5.64|5.68|5.71|5.78|5.72|5.95|5.98|6.01|6.4|6.16|6.23|6.58|6.62|6.72|6.66|6.63|6.66|6.78|6.82|6.78|6.85|6.88|6.91|7.1|7.26|7.36|7.4|7.31|7.28|7.38|7.41|7.31|7.23|7.35|7.3|7.29|7.25|7.2|7.24|7.24|7.45|7.5|7.5|7.5|7.27|7.22|7.21|7.19|7.17|7.22|7.38|7.24|7.19
03517|40305|/equities/cbo-territoria-sa|CACALL||3.47|3.5|3.5|3.5|3.5|3.53|3.54|3.52|3.52|3.51|3.51|3.52|3.52|3.53|3.54|3.56|3.57|3.57|3.56|3.52|3.58|3.57|3.49|3.8|3.83|3.82|3.81|3.81|3.81|3.78|3.79|3.79|3.77|3.77|3.76|3.74|3.75|3.78|3.77|3.77|3.76|3.75|3.76|3.72|3.71|3.7|3.69|3.7|3.69|3.71|3.7|3.7||3.7|3.72|3.7|3.69|3.7|3.69|3.7|3.69|3.72|3.75|3.72|3.77|3.73|3.75|3.74|3.75|3.75|3.74|3.74|3.78|3.8|||3.68|3.69|3.72|3.72|3.67|3.68|3.67|3.66|3.67|3.67|3.66|3.69|3.68|3.65|3.63|3.6|3.59|3.6|3.59|3.61|3.61|3.58|3.6|3.6|3.59|3.62|3.61|3.6|3.58|3.58|3.58|3.63|3.62|3.58|3.58|3.6|3.6|3.63|3.64|3.62|3.63|3.64|3.65|3.66|3.64|3.64|3.64|3.63|3.65|3.61|3.6|3.64|3.64|3.66|3.68|3.7|3.64|3.68|3.62|3.64|3.67|3.65|3.7||3.67|3.67|3.66|||3.66|3.66|3.68|3.68|3.67|3.68|3.69|3.69|3.7|3.7|3.7|3.7|3.7|3.69|3.7|3.7|3.68|3.67|3.67|3.69|3.71|3.7|3.68|3.68|3.65|3.63|3.63|3.61|3.59|3.58|3.59|3.57|3.57|3.55|3.54|3.52|3.54|3.53|3.51|3.51|3.56|3.55|3.55|3.59|3.61|3.59|3.6|3.56|3.54|3.51|3.51|3.5|3.5|3.51|3.49|3.5|3.49|3.49|3.5|3.5|3.51|3.5|3.5|3.5|3.51|3.51|3.5|3.53|3.53|3.55|3.53|3.55|3.53|3.51|3.52|3.53|3.52|3.54|3.54|3.54|3.55|3.52|3.5|3.49|3.5|3.51|3.52|3.5|3.55|3.54|3.57|3.56|3.57|3.57|3.56|3.58|3.58|3.59|3.6|3.58|3.58|3.58|3.58|3.58|3.6|3.57
03518|7728|/equities/cegedim|CACALL||13.05|13.2|13.5|13.3|13.2|12.9|12.75|12.75|13|12.9|13|13.2|13|13.45|13.3|13.1|13.05|13.15|13|13.1|13.6|14|14.05|14.05|14.15|14.25|14.25|14.35|14.3|14.45|14.3|14.15|14|13.9|13.7|13.85|13.9|14|14|14|14.05|14.3|14.2|14.15|14.3|14.5|14.5|14.3|14.7|14.8|14.6|14.55||14.05|13.75|13.6|13.45|13.7|13.7|13.85|13.85|14|13.9|13.8|14|14.1|14.1|13.8|14.2|13.9|14.1|13.7|13.3|13|||12.5|15.04|15.9|16.06|15.94|16.18|16.14|16.6|16.26|16.2|16.1|16.28|16.42|16.5|15.98|16.2|16.4|15.82|16.22|15.46|15.7|16.04|15.9|16.28|16.4|16.5|16.5|16.6|16.8|16.7|16.7|16.7|16.56|16|16.26|16.28|16.3|16.6|16.5|16.56|16.58|16.7|16.8|17.22|18.2|18.62|18.3|18.42|18.04|17.88|17.7|17.84|17.8|17.9|17.8|17.8|17.86|17.7|17.86|17.84|17.8|17.76|17.9||17.58|17.9|17.72|||17.88|17.9|17.58|17.84|17.82|18|17.9|17.88|18.1|18.3|18.48|18.7|18.94|18.9|18.98|19.22|19.48|19.5|19.32|19.2|18.8|18.64|19|19|19|18.9|18.56|18.5|18.48|18.46|18.42|18.5|18.3|18.62|18.18|17.8|17.12|17.18|17.2|17.5|17.46|17.3|17.36|17.4|17.7|18.18|18.1|17|17.5|17.38|17.6|18|17.7|17.54|17.9|18.36|17.9|18.02|18.4|18.4|18.2|17.9|17.8|18|18.42|19.5|19.4|19.4|19.48|19.5|20|20|19.98|19.8|20.25|20.3|20.3|20.05|20.45|20.2|20.45|20.2|20.7|20.75|20.8|20.7|20.55|20.5|20.6|20.3|20.7|20.9|21|21.05|21.2|20.95|20.7|20.75|21.1|21.1|21.2|21|21.8|21.4|21.8|22.1
03519|101936|/equities/cardio3-bio|CACALL||0.27|0.259|0.2655|0.2635|0.262|0.271|0.263|0.26|0.259|0.265|0.294|0.28|0.29|0.29|0.29|0.29|0.3|0.298|0.3|0.3|0.3|0.309|0.301|0.309|0.305|0.3005|0.293|0.2985|0.295|0.293|0.3|0.3005|0.31|0.3005|0.3|0.31|0.31|0.319|0.3|0.305|0.29|0.3|0.3185|0.32|0.3|0.303|0.3|0.31|0.31|0.315|0.31|0.3255||0.311|0.34|0.3155|0.3155|0.315|0.31|0.32|0.326|0.309|0.314|0.3395|0.32|0.335|0.333|0.334|0.35|0.336|0.358|0.3585|0.335|0.35|||0.355|0.355|0.35|0.355|0.351|0.35|0.35|0.35|0.36|0.352|0.355|0.352|0.353|0.355|0.356|0.375|0.37|0.362|0.365|0.38|0.366|0.36|0.369|0.36|0.356|0.36|0.375|0.363|0.36|0.376|0.368|0.36|0.36|0.385|0.387|0.38|0.383|0.4|0.4|0.398|0.403|0.439|0.39|0.45|0.371|0.373|0.37|0.36|0.36|0.369|0.358|0.358|0.369|0.37|0.366|0.375|0.365|0.365|0.38|0.365|0.367|0.398|0.388||0.385|0.38|0.365|||0.37|0.36|0.363|0.359|0.365|0.368|0.352|0.382|0.379|0.375|0.396|0.376|0.396|0.42|0.38|0.4|0.455|0.492|0.494|0.49|0.52|0.524|0.518|0.532|0.546|0.566|0.566|0.57|0.556|0.55|0.56|0.6|0.62|0.586|0.628|0.58|0.62|0.594|0.612|0.604|0.64|0.61|0.67|0.652|0.674|0.666|0.7|0.76|0.78|0.666|0.672|0.656|0.704|0.704|0.714|0.75|0.83|0.61|0.602|0.646|0.65|0.64|0.68|0.7|0.826|0.77|0.828|0.84|0.888|0.788|0.766|0.654|0.73|0.752|0.8|0.73|0.84|0.846|0.97|1.12|0.82|0.598|0.57|0.56|0.542|0.524|0.53|0.56|0.54|0.552|0.552|0.558|0.58|0.576|0.56|0.57|0.542|0.57|0.53|0.51|0.512|0.51|0.504|0.5|0.54|0.502
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||||||0.51||||||||||||||0.52|||||||0.65|||||||0.58|0.51||||||||||||||||||||||||||||||||0.51|||||||||||||||||||||||||0.54|0.54||||0.54|||||||||||0.6||||||||||||||||||||||||0.6|0.69|0.68||0.6||||||0.6||||0.63|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||||||||||||||0.7||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.497|0.5|0.4899|0.4999|0.499|0.5036|0.498|0.4919|0.4861|0.5014|0.47|0.4785|0.476|0.4897|0.482|0.513|0.49|0.507|0.51|0.49|0.521|0.5792|0.56|0.583|0.5762|0.5968|0.6178|0.5966|0.615|0.6382|0.63|0.595|0.617|0.5886|0.5582|0.54|0.5194|0.5478|0.535|0.5546|0.5644|0.551|0.4946|0.449|0.471|0.46|0.4394|0.437|0.4083|0.4017|0.405|0.396||0.406|0.41|0.4167|0.42|0.4388|0.4443|0.43|0.4323|0.435|0.42|0.428|0.436|0.4716|0.46|0.4285|0.4131|0.4|0.4018|0.4192|0.4059|0.404|||0.39|0.3985|0.4038|0.3869|0.3874|0.3928|0.3777|0.4172|0.4331|0.423|0.422|0.4194|0.4097|0.4217|0.4466|0.3902|0.43|0.4258|0.42|0.3935|0.3883|0.4048|0.3973|0.3893|0.4|0.387|0.3751|0.387|0.3998|0.3971|0.3917|0.3856|0.4076|0.401|0.4054|0.415|0.43|0.4235|0.4179|0.43|0.4399|0.4491|0.4678|0.4676|0.4704|0.478|0.463|0.4586|0.4489|0.454|0.4574|0.484|0.51|0.5414|0.546|0.541|0.55|0.5822|0.5874|0.5998|0.601|0.5992|0.605||0.5968|0.605|0.59|||0.6026|0.5976|0.6048|0.5984|0.5942|0.6012|0.5676|0.5666|0.5714|0.595|0.5704|0.562|0.584|0.592|0.6136|0.62|0.618|0.62|0.618|0.62|0.6164|0.6176|0.635|0.65|0.6386|0.64|0.656|0.65|0.6876|0.6572|0.6682|0.6696|0.6778|0.685|0.6724|0.6902|0.6708|0.664|0.6586|0.6502|0.64|0.632|0.6636|0.64|0.633|0.6684|0.6652|0.6784|0.6564|0.69|0.6784|0.6832|0.692|0.6668|0.652|0.63|0.64|0.6422|0.6532|0.6776|0.674|0.68|0.658|0.6732|0.6908|0.694|0.742|0.761|0.778|0.7328|0.739|0.7318|0.748|0.7388|0.724|0.7178|0.7346|0.751|0.7478|0.7514|0.727|0.735|0.745|0.7414|0.7338|0.74|0.731|0.7522|0.7566|0.758|0.778|0.7628|0.7848|0.7878|0.738|0.706|0.7112|0.6912|0.6724|0.67|0.665|0.6498|0.6406|0.63|0.6278|0.705
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||10.34|10.3|10.48|10.44|10.2|10.4|9.94|9.14|9.3|9.4|9.56|9.86|9.82|10.1|10.5|10.6|10.5|10.7|10.62|10.8|11.72|11.9|11.9|12.5|12.98|13.2|13.08|13.16|13.02|13.02|13.02|13.18|13|13.02|13.16|13.18|13.08|13.1|13.2|13.16|13.24|13.24|13.24|13.3|13.14|12.88|12.68|12.46|12.5|12.34|12.3|11.86||11.46|11.5|11.72|11.02|11.46|11.14|10.5|11.16|10.86|11.06|11.1|11.2|11.3|11.34|11.34|11.6|11.76|11.3|11.3|11.38|11.82|||11.96|11.96|11.96|11.98|11.94|11.98|11.94|11.94|12|11.92|11.9|11.52|11.92|11.94|11.94|11.94|11.94|11.96|11.94|11.94|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.9|11.9|11.9|11.9|11.9|11.9|11.92|11.92|11.9|11.92|11.9|11.9|11.86|11.84|11.86|11.84|11.84|11.84|11.86|11.82|11.84|11.84|11.82|11.82|11.82|11.8|11.84|11.84|11.8|11.8|11.76|11.76|11.7|11.7|11.68||11.68|11.68|11.7|||11.7|11.7|11.74|11.68|11.66|11.66|8.79|8.7|9.1|9.1|8.88|8.75|8.6|8.47|8.51|8.7|8.64|8.62|8.52|9.07|8.92|9.18|8.75|8.95|8.75|8.73|8.55|8.92|8.12|7.83|7.85|7.92|7.95|8|8.1|7.77|7.58|7.37|7.27|7.18|6.9|6.8|7.25|6.49|6.46|6.6|6.84|7.02|6.99|7.04|7.3|7.42|7.6|7.56|7.69|7.77|7.76|7.65|7.86|8.13|8.04|7.88|7.78|7.73|8.04|7.9|8.17|8.2|8.06|8.55|9.19|9.18|9.28|9.35|9.35|9.54|10.26|11.1|11.24|11.58|11.4|11.14|10.62|10.6|10.5|10.46|10.64|10.58|10.42|10.32|10.44|10.52|10.5|10.62|10.56|10.64|10.86|10.7|10.76|10.86|10.74|10.84|11.06|11.22|11.24|11.06
03523|17806|/equities/la-chausseria|CACALL|||||6.7|6.7|||||||||||9|9|9||||||9.45|9.45||9.45||||||9.45|||||||9.5|9.5|9.5|||||||||7|||||||||6.5|||6.55||||||||||||||9.7|||||||||||||||||6.8|6.8|6.8||||||6|6|7||6.7|||||||||||||||||||||||||||||8||||||||||||||||||7.2||7.2||9||8.75|9|||9|||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||6.8||||||||||10|11||10.9|||||9.5||||||7.95|
03524|6954|/equities/christian-dior|CACALL||672.5|665.5|650.5|654.5|669.5|679.5|672|665.5|666|687|677.5|683|701|690.5|675|679|673|676|688|670|687|701|698.5|710.5|710|726|718|708|702|710|698.5|689.5|706|718.5|716|710|715|728.5|735.5|739.5|737.5|743.5|746.5|736|741.5|742|739.5|741|735|744.5|731|731.5||737|741|738.5|745.5|744|745.5|752|742|754.5|744.5|734|734.5|752|743|754|753|750|759.5|768.5|763.5|772.5|||772|767|768.5|771|785|801|778|805.5|812|811|816.5|804|802.5|793|796|783.5|784.5|790|800|801.5|801|797.5|785|790|792.5|783|779.5|783|775|782|778|766|800|780|778|758.5|754|755|748|749.5|734.5|742|742|728|699|651.5|650|648.5|641.5|646|635|625|633|637.5|640|662|653.5|668|661.5|662|664|684.5|709||708|706|704|||708.5|702.5|716.5|714.5|713.5|725.5|730|703.5|713.5|710|687.5|685.5|687.5|668|672|676.5|670|665.5|674|684.5|692|691.5|685|694|686.5|682.5|693.5|695.5|670|674|684.5|684|674|672|687|680.5|659|656|647.5|639.5|642|641|647.5|641.5|628|635|636|645.5|642|641|650.5|674.5|678.5|690.5|690|701.5|693|680|686.5|702|693.5|672|669|671|693.5|692.5|692|699|701.5|715|725.5|698.5|695|714|716.5|704.5|707|726|747|750.5|755|766|769.5|760|752|734|747|748|743.5|734.5|745.5|750|755.5|764.5|767|775|768|767|768|780|772.5|770.5|773|800.5|792.5|788.5
03525|17718|/equities/cibox-inter-activ|CACALL||0.011|0.0106|0.0106|0.011|0.0118|0.01|0.0096|0.0096|0.0098|0.0096|0.0098|0.0092|0.0092|0.0098|0.0098|0.0092|0.0102|0.0094|0.0086|0.008|0.01|0.012|0.0124|0.0116|0.0122|0.013|0.013|0.0134|0.0136|0.013|0.0138|0.0134|0.0136|0.0136|0.0134|0.0138|0.0136|0.0138|0.0138|0.0136|0.0136|0.014|0.0136|0.0136|0.0134|0.0134|0.0138|0.014|0.013|0.0134|0.0126|0.0144||0.013|0.0136|0.0138|0.0138|0.014|0.0144|0.0132|0.0154|0.015|0.0154|0.015|0.0152|0.015|0.015|0.015|0.0156|0.015|0.015|0.0158|0.0158|0.017|||0.0164|0.0158|0.0165|0.0157|0.0168|0.0162|0.0165|0.0164|0.0152|0.0152|0.0157|0.016|0.0184|0.0164|0.0165|0.017|0.015|0.0153|0.0165|0.016|0.0168|0.0148|0.0163|0.0154|0.0152|0.0152|0.015|0.0162|0.016|0.0169|0.0165|0.0167|0.0169|0.0172|0.0167|0.0164|0.0169|0.0162|0.0155|0.0165|0.017|0.017|0.0185|0.0186|0.015|0.0152|0.0165|0.019|0.0195|0.0195|0.0195|0.0202|0.02|0.0205|0.02|0.0195|0.0206|0.0206|0.0195|0.0196|0.0195|0.0207|0.0203||0.02|0.0209|0.0211|||0.021|0.021|0.0206|0.0205|0.0213|0.0208|0.0213|0.0209|0.0202|0.0205|0.021|0.0203|0.0215|0.0205|0.0205|0.021|0.0202|0.0211|0.0206|0.0206|0.021|0.0213|0.0216|0.0217|0.0217|0.0207|0.0207|0.0196|0.02|0.02|0.02|0.02|0.0209|0.02|0.0207|0.0206|0.0211|0.0201|0.0205|0.0218|0.0218|0.0205|0.0218|0.0218|0.022|0.0206|0.0205|0.0219|0.021|0.021|0.022|0.0238|0.023|0.0247|0.025|0.0265|0.0208|0.02|0.0208|0.02|0.02|0.02|0.0211|0.0204|0.0204|0.0216|0.0217|0.0205|0.0217|0.0204|0.0216|0.0216|0.0214|0.0218|0.0203|0.0219|0.021|0.0225|0.0225|0.021|0.023|0.0228|0.0229|0.023|0.0229|0.0222|0.0229|0.0222|0.0231|0.0225|0.0243|0.0235|0.0247|0.0246|0.0248|0.0233|0.0254|0.024|0.0246|0.0257|0.0245|0.0258|0.0273|0.0255|0.025|0.024
03526|17653|/equities/indle-fin.-entrepr.|CACALL||61||||61|||61|||||48|||||47.8|52.5||52.5|53|||||55||57.5|54.5|57||61|53||||59|61|61||61|||53||||||||||||61||||||59|59||61||||61|61|61|61|61|||61|61|61|61|61|61|||61||||61|61||60.5|60||61|61|61|61|61|60||60|60.5|60.5|60.5|61||61|61|61||60|60.5||59.5|60.5|||60.5|60.5|60|59.5|60||60||60|60||60.5|60|60.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|95|95|96|95|94.5|94.5|96.5|96.5|94.5|95.5|94.5|94|94|94|95|95|94.5|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|94.5|94.5|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|60|60|60||60|58|59|||||||||59|59|55.5|56.5||58.5||58.5||56.5|||||57|59||60|60|61.5|62|62|||67.5|
03527|17722|/equities/cis|CACALL||8.58|8.52|8.54|8.48|8.46|8.4|8.44|8.46|8.5|7.96|7.86|7.9|7.94|8|8|8|8|7.9|7.96|8.08|8.56|8.82|8.78|8.84|8.98|9|8.94|8.88|8.76|8.74|8.7|8.76|8.78|8.92|8.86|8.9|8.92|9|8.94|8.9|8.92|9|9.28|9.3|9.3|9.28|9.32|9.3|9.5|9.64|9.4|9.36||9.44|9.6|9.52|9.5|9.68|9.9|9.98|9.9|9.92|10.05|9.5|9.24|9.24|9.18|9.16|9.24|9.22|9.14|9.1|8.92|8.82|||8.9|8.9|8.98|9|8.76|8.76|8.8|8.66|9.2|9.2|9.3|9.3|9.22|9.22|9.22|9.18|9.12|9.12|9.16|9.14|9.16|9.16|9.16|9.14|9.14|9.16|9.26|9.26|9.3|9.42|9.42|9.42|9.38|9.42|9.36|9.3|9.36|9.42|9.5|9.5|9.5|9.52|9.5|9.5|9.5|9.48|9.5|9.5|9.38|9.14|8.98|8.78|8.74|8.8|8.76|8.74|8.82|8.84|8.92|8.92|8.92|8.88|9||8.86|8.8|8.82|||8.8|8.56|8.66|8.7|8.62|8.62|8.5|8.58|8.76|8.74|8.94|8.92|8.92|9.18|8.9|8.66|8.82|8.46|8.5|8.78|9.12|9.12|9.22|9.5|9.52|9.5|9.42|9.6|9.56|9.54|9.54|9.7|9.18|9.16|9.14|9.12|9.12|9.12|9.26|9.28|9.3|9.2|9.3|8.8|8.78|8.7|8.68|8.7|8.78|7.08|7.2|7.24|7.38|7.44|7.54|7.6|7.74|7.72|8|8|8.2|8.18|8.12|8.4|8.42|8.5|8.54|8.5|8.96|8.92|9.26|9.2|9.22|9.1|8.96|8.96|8.92|8.96|9.16|9.14|9.08|9.1|9.28|9.44|9.44|9.42|9.4|9.36|9.34|9.3|9.28|9.28|9.34|9.34|9.32|9.32|9.2|9.32|9.42|9.32|9.5|9.7|10.2|10.25|10.35|10.45
03528|7154|/equities/avanquest-software|CACALL||1.89|1.85|1.864|1.96|1.92|1.87|1.832|1.778|1.772|1.78|1.8|1.838|1.77|1.8|1.83|1.93|1.878|1.94|1.9|1.816|1.99|2.06|2.07|2.1|2.105|2.13|2.175|2.14|2.2|2.175|2.225|2.17|2.19|2.25|2.26|2.285|2.255|2.31|2.25|2.28|2.305|2.41|2.37|2.39|2.46|2.39|2.37|2.52|2.49|2.41|2.37|2.43||2.42|2.43|2.5|2.63|2.71|2.6|2.51|2.53|2.64|2.585|2.63|2.42|2.385|2.35|2.375|2.35|2.32|2.36|2.4|2.305|2.65|||2.615|2.55|2.45|2.485|2.505|2.62|2.35|2.39|2.26|2.255|2.23|2.3|2.33|2.38|2.4|2.32|2.34|2.38|2.44|2.375|2.52|2.665|2.58|2.625|2.76|2.62|2.575|2.56|2.725|2.78|2.81|2.89|2.9|2.525|2.64|2.54|2.39|2.36|2.3|2.2|2.22|2.34|2.29|2.215|2.29|2.335|2.29|2.27|2.11|2.16|2.13|2.04|2.065|2.05|2.03|2.05|2.135|2.155|2.1|2.075|2.03|2.18|2.2||2.045|1.8|1.786|||1.822|1.89|1.94|1.91|1.928|1.92|1.94|1.922|1.98|1.83|1.868|1.74|1.596|1.53|1.52|1.55|1.44|1.39|1.394|1.42|1.39|1.424|1.392|1.48|1.434|1.38|1.394|1.38|1.418|1.4|1.46|1.48|1.472|1.434|1.42|1.4|1.34|1.36|1.38|1.374|1.322|1.31|1.418|1.394|1.426|1.45|1.45|1.436|1.46|1.558|1.59|1.52|1.54|1.546|1.462|1.43|1.442|1.43|1.484|1.47|1.43|1.43|1.42|1.432|1.486|1.49|1.544|1.58|1.64|1.65|1.75|1.73|1.588|1.62|1.684|1.602|1.62|1.66|1.672|1.752|1.798|1.76|1.76|1.772|1.77|1.78|1.776|1.79|1.78|1.776|1.76|1.808|1.798|1.778|1.808|1.834|1.87|1.878|1.914|1.74|1.87|1.4|1.52|1.522|1.57|1.59
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||2.4|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.2|2.2|2.36|2.36|2.36|2.49|2.5|2.27|2.35|2.6|2.7|2.54|2.91|2.78|2.61|2.55|3.09|3.8|2.9|2.9|2.4|2.2|2.3|2.3|2.32|2.39|1.8|1.695|1.795|1.8|1.595|1.595|1.595|1.695|1.8|1.775|1.7|1.55|1.55|1.495|1.5|1.45|1.395|1.325||1.49|1.49|1.49|1.25|1.215|1.375|1.385|1.305|1.305|1.395|1.44|1.47|1.48|1.53|1.535|1.595|1.485|1.485|1.49|1.49|1.42|||1.445|1.445|1.45|1.45|1.45|1.45|1.455|1.45|1.475|1.48|1.485|1.5|1.505|1.58|1.495|1.395|1.395|1.395|1.495|1.6|1.6|1.56|1.48|1.39|1.4|1.505|1.56|1.56|1.565|1.565|1.565|1.56|1.565|1.565|1.565|1.56|1.65|1.69|1.7|1.71|1.705|1.7|1.595|1.745|1.8|1.815|1.805|1.8|1.795|1.7|1.75|1.855|1.785|1.74|1.74|1.74|1.7|1.825|1.89|1.895|1.995|2.09|2.2||2.37|2.26|2.39|||2.33|2.39|2.4|2.45|2.42|2.4|2.41|2.15|2|1.7|1.7|1.635|1.635|1.76|1.6|1.595|1.455|1.45|1.395|1.555|1.55|1.6|1.6|1.6|1.6|1.65|1.745|1.745|1.745|1.7|1.7|1.745|1.605|1.65|1.5|1.21|1.3|1.45|1.655|1.65|1.9|1.9|2.08|2.09|2.16|2.1|2.1|2.11|2.1|2.1|2.2|2.3|2.37|2.37|2.37|2.02|2|2.21|2.36|2.41|2.49|2.59|2.4|2.5|2.5|2.51|2.55|2.8|2.8|2.85|2.85|2.78|2.78|2.76|2.96|2.81|2.96|2.76|2.75|2.79|2.7|2.7|2.75|2.91|2.91|3.15|2.94|3|3|3|3.17|3.17|3.17|3.11|3.04|3.1|3.1|3.1|3.1|3.18|3.17|3|3.19|3.1|3.25|2.98
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||13.88|13.79|13.63|13.67|13.57|13.88|13.8|13.58|13.61|13.37|13.03|13.05|13.4|13.45|13.39|13.73|13.42|13.3|13.22|12.95|13.3|13.8|13.64|13.87|13.76|14.02|13.88|13.8|14.23|14.15|14.06|13.74|14.04|13.91|14.28|14.02|13.93|14.6|15.68|15.6|15.39|15.34|15.46|15.38|15.5|15.75|15.69|15.3|15|14.63|14.54|14.48||14.58|14.46|14.55|14.62|14.53|14.66|14.57|14.3|14.39|14.39|14.5|14.5|14.5|14.48|14.47|14.68|14.42|14.38|14.5|14.42|14.64|||14.59|14.55|14.5|14.25|14.1|14.32|14.2|14.3|14.28|14.2|13.9|13.73|13.95|13.88|13.85|13.78|13.55|13.62|13.6|13.3|13.6|13.4|12.77|13.2|12.93|12.92|12.7|12.39|12.54|12.57|12.6|12.55|12.8|12.8|12.66|12.69|12.7|12.53|12.49|12.46|12.53|12.54|12.58|12.57|12.41|12.39|12.38|12.82|12.78|12.63|12.48|12.49|12.48|12.48|12.21|12.22|11.9|11.88|11.83|11.84|11.66|11.95|11.93||11.9|11.93|11.94|||11.84|11.72|11.64|11.61|11.5|11.49|11.4|11.17|11.3|11.32|11.05|11.15|11.27|11.19|11.17|11.22|11.05|11|11.09|11.2|11.1|10.97|11|10.95|11.07|11.11|10.9|11.64|11.71|11.7|11.72|11.65|11.48|11.61|11.7|11.68|11.61|11.41|11.37|11.33|11.3|11.32|11.26|11.31|11.35|11.3|11.43|11.59|11.46|11.32|11.59|11.71|11.66|11.6|11.64|11.58|11.4|11.4|11.6|12.1|12.31|12.39|12.64|12.54|12.75|12.82|12.8|13|12.89|12.91|12.96|12.87|12.83|12.6|12.44|12.45|12.48|12.45|12.31|12.48|12.46|12.5|12.65|12.68|12.75|12.84|12.91|12.9|12.92|12.89|12.86|12.98|13.02|13.22|13.31|13.22|13.39|13.35|13.27|13.2|13.17|13.21|13.25|13.29|13.5|13.56
03533|17724|/equities/coheris|CACALL||6.7|6.1|6.12|6.36|6.4|6.24||6.38|6.38|6.4|6.4|6.3|5.92|6.08||6.2|6.18|5.66|5.96|5.66|6.02|6.54|6.4|6.7|6.8|6.9|6.8|6.86|6.8|6.8|6.88|6.78|6.6|6.8|6.74|6.64|6.84|6.8|6.6|6.88|6.7|6.6|6.58|6.5|6.84|6.4|6.48|6.14|6.04|6.06|6.08|5.8||6.14|6.14|5.6||5.1|5.3|5.32|||5.46|5.4|5.26|5.6|5.7|5.58|5.04|5.02|4.92||4.97|4.72|||4.82|4.82|4.84|4.8||5|4.9|4.98|5|4.96|4.96|4.82|4.82|4.8|5.15|5|5.15|5|4.7|4.58|4.58|4.38|4.56|4.66|4.6|4.88|4.76|4.9|4.9|4.98|4.98|4.94|4.84|5.05|5.05|4.88|4.7|4.72|4.84|4.88|5.05|5.3|5.5|5.25|5.3|5.45|5.4|5.3|5.4|5.5|5.3|5.3|5.5|5.35|5.15|5.25|5.2|5.2|5.2|5.05|5.3|5.2|5||5.1|4.9|5.1|||5|4.92|5.15|5.15|5.1|5.25|5|5.1|5.15|5.1|5.05|5.2|5.15|4.92|4.94|5.1|4.92|4.88|4.96|5.2|5.05|4.96|5.2|5.3|5.2|5.2|5.45|4.98|4.9|4.66|4.38|4.38|4.34|4.18|4.26|4.32|4.2|4.1|4.08|4.22|4.5|4.48|4.6|4.4|4.4|4.42|4.44|4.5|4.58|4.7|4.7|4.56|4.68|4.44|4.72|4.72|4.94|4.8|4.98|4.94|4.82|4.96|5|5.05|5.05|5|5.05|5.25|5.35|5.4||5.3|5.5|5.3|5.45|5.7|5.35|5|5.2|5.1|5.15|5.1|5|5.1||5.15|5|5.3|5.2|5.25|5.05|5.15|5.25|5.2|5.3|5.15|5.35|5.35|5.4|5|4.94|5.1|5|4.88|4.98|5.1
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|174.5|174.5|174|174|174|174.5|174.5|174.5|174|174.5|175|174.5|174.5|174|175|174|174|175|174|174|174.5|174|174|174.5|174|174|174|174.5|174|174|174|173.5|174|173.5|173.5|173.5|173.5|173.5|174|174|173.5|174|174|173|173|174||114|114|114|113.5|113.5|114|114|114.5|114|114|114|115|114.5|115.5|114.5|115.5|115|115.5|115|114.5|115|115.5|115|114.5|114.5|114|114.5|115|114.5|114.5|115|115|116|117.5|118.5|117
03535|7093|/equities/financiere-odet|CACALL||1394|1382|1338|1346|1350|1352|1364|1334|1320|1350|1316|1318|1334|1362|1382|1372|1366|1386|1380|1390|1420|1454|1472|1498|1520|1514|1512|1514|1522|1540|1548|1530|1524|1518|1540|1536|1526|1502|1504|1510|1498|1504|1506|1486|1508|1500|1502|1502|1500|1482|1472|1490||1496|1490|1502|1508|1520|1512|1512|1528|1506|1510|1508|1524|1540|1524|1540|1552|1562|1580|1614|1580|1564|||1578|1554|1530|1524|1500|1502|1510|1506|1454|1450|1438|1448|1450|1456|1442|1424|1432|1434|1430|1440|1414|1438|1410|1414|1438|1434|1428|1424|1438|1440|1446|1456|1466|1464|1480|1494|1492|1486|1500|1500|1500|1508|1494|1478|1476|1458|1436|1422|1422|1418|1444|1408|1430|1430|1444|1424|1410|1424|1408|1432|1420|1442|1456||1462|1450|1442|||1446|1448|1444|1438|1436|1430|1380|1376|1372|1370|1378|1352|1360|1388|1386|1368|1384|1352|1394|1400|1398|1398|1378|1360|1370|1368|1334|1350|1362|1352|1376|1350|1332|1336|1332|1320|1326|1330|1300|1300|1286|1268|1296|1274|1288|1300|1312|1328|1342|1330|1370|1344|1350|1332|1332|1344|1340|1334|1354|1376|1390|1400|1428|1408|1436|1420|1436|1434|1438|1440|1440|1446|1460|1468|1448|1456|1472|1470|1462|1484|1450|1460|1480|1464|1472|1350|1370|1394|1414|1438|1438|1450|1468|1466|1480|1502|1494|1480|1490|1490|1504|1516|1512|1530|1550|1570
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||14.24|14.06|14|14.3|14.22|14.24|14.26|14|13.78|13.72|13.7|13.76|13.96|14.1|14.1|14.52|14.26|14.4|14.3|14|14.42|15|15.02|15.46|15.5|15.8|15.8|15.9|16.08|16.1|15.58|15.22|15.32|15.6|15.78|15.3|14.92|15|14.98|15|14.62|14.44|14.58|14.78|14.64|14.54|14.3|14.48|14.16|14.1|13.76|13.78||13.94|13.94|13.94|14.04|13.56|13.08|12.88|12.72|12.66|12.76|12.94|13.1|13.32|13.24|13.44|13.54|13.52|13.56|13.74|13.52|13.56|||13.4|13.3|13.18|13.28|13.04|13.04|13.02|13.86|14|13.68|13.32|13.26|13.08|13.1|13.26|13.2|13.24|13.2|13.22|13.2|13.5|13.5|13.76|14.02|14.18|14.1|14.24|14.1|13.96|14|13.78|13.7|13.92|13.98|14.08|14.14|14.46|14.7|14.5|14.72|15.06|15.14|14.98|15.26|15.04|15.16|15.06|14.96|14.8|14.5|14.7|14.7|14.84|14.8|14.72|14.86|14.8|14.54|14.22|14.22|14.34|14.32|14.22||14.04|14.12|14.2|||14.34|14.34|14.4|14.4|14.04|14.12|14|14.04|13.88|14.08|13.9|13.74|13.92|14.06|14.3|14.1|14.24|14.26|14.46|14.46|14.24|14.22|14.08|14.22|14.28|14.26|14.34|14.3|13.92|13.84|13.78|13.9|13.58|13.84|13.94|13.84|13.34|13.26|13.06|12.9|12.82|12.54|12.5|12|12.08|12.34|12.58|12.6|12.56|12.72|13.02|12.9|12.86|12.64|12.68|12.76|12.74|12.62|12.9|13.04|12.88|12.54|12.54|12.62|12.8|12.82|12.92|12.9|12.92|13.22|13.18|13.06|13.08|13|12.8|12.58|12.78|12.86|12.9|12.98|13.06|13|12.96|12.9|12.78|12.8|13.02|12.84|12.98|12.84|12.92|12.8|12.78|12.78|12.96|12.92|13.02|13.12|13|13.1|13.06|13.1|13.2|13.44|13.5|13.34
03537|17727|/equities/courtois|CACALL|||||||121|119|121||115|||114|||||||118|122||||||123||118|112|124||||||125||||122||||118|||||||||127||||||127|||||||123|124|129||||||||||126|126|||135|||127||||||||||132||130||||||126|130|131|||130|133|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|128||128||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138||||||||||136|135|135|131|131|129|131|131|131|131|131|125|134||||||128|||||120|119||131||||132|||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||46.26|45.5|44.78|44.94|45.9|46.58|46.4|45.56|44.52|45.98|44.98|44.94|45.7|45.98|45.8|46.22|45.6|45.6|45.14|45.06|45.98|47.28|46.62|48.24|47.64|49.38|50.15|49.9|48.5|48.3|48.04|47.16|48.96|49.5|49.18|49.08|50.7|50.05|49.7|49.88|49.74|50.15|48.56|48.32|48.38|48.82|48.14|48.84|48.18|47.84|47.44|47.16||47.36|46.68|45.12|45.02|45|44.56|44.1|43.6|46.62|46.1|46.54|47.04|47.5|46.94|47.82|47.22|47.06|47.04|47.4|47.14|47.3|||46.58|45.66|45.88|45.2|45.42|43.86|42.56|42.62|43.14|42.22|42.5|42.86|44.24|44.36|42.28|41.22|40.56|41.68|40.12|41.6|41.9|42.6|42.04|42.5|42.5|42.28|41.64|41.46|41.4|41.9|41.46|41|42.66|42.08|42.84|42.9|43.24|43.48|43.8|43.92|44.42|44.96|45.74|45.5|45.74|45.78|45.52|45.58|45.46|45.38|45.64|45.68|46.24|46.1|46.08|46.56|46.66|47.6|47.98|47.88|47.5|48.38|48.66||49.56|49.44|48.54|||48.4|48.44|48.16|48|47.1|49|48|46|47.12|46.72|47.38|47.42|47.12|46.08|45.9|44.8|44.3|43.7|44.12|43.78|43.82|44.06|42.82|44.9|44.4|43.52|44.22|45|42.04|42.6|42.52|42.6|42.4|42.54|44.46|43.32|41.28|40.42|38.84|37.96|37.5|37|37.22|37.04|37.8|37.58|38.44|39.9|39.6|39.74|40.48|41.34|40.32|40.08|39.84|40.14|39.92|40.08|41.6|42.14|41.36|41.22|42.02|42.32|42.56|42.84|43.38|43.44|42.28|43.6|44.62|43.68|43.52|44.8|44.24|44.7|44.06|43.74|43.62|44.5|44.7|43.7|43.34|43.16|42.26|41.96|42.46|41.02|39.9|39.94|40.6|41.22|41.4|42.3|42.24|42.72|42.3|42.2|41.3|41.84|41.36|41.58|42.36|43.74|43.74|44.44
03539|17647|/equities/fonciere-des-murs|CACALL||14|14|14.2|14.45|14.05|14.2|14.1|14.4|14.85|15.2|14.8|14.5|14.35|14.5|14.5|14.45|14.35|14.2|14.1|14|14.6|14.65|14.75|15.5|15|15.35|15.3|15.3|15.5|16|15|15|15.35|15.5|15.5|15.6|15.4|15.4|15.4|15.4|15.4|15.3|15.05|15|15.1|15.05|15|14.95|15.1|15|15|15||15|15|14.95|14.9|15.1|15|15|14.8|15|15|16.1|16|16.1|16.1|16.2|16.1|16|16|16|16.15|16.25|||16|16.25|16.3|16.3|16.05|15.8|15.9|15.8|15.9|15.85|15.85|15.7|15.8|15.85|15.85|15.65|15.8|15.55|16|16|15.9|15.75|16|15.8|15.8|16.25|16.3|16.3|16.4|16.5|16.45|16.45|16.45|16.4|16.35|16.35|16.4|16.35|16.3|16.35|16.35|16.3|16.4|16.4|16.35|16.3|16.35|16.35|16.2|16.35|16.4|16.35|16.4|16.5|16.5|16.45|16.35|16.2|16.3|16.4|16.45|16.4|16.4||16.35|16.4|16.15|||16.4|16.3|16.4|16.45|16.3|16.4|16.2|16.35|16.45|16.45|16.35|16.3|16.2|16.5|16.5|16.45|16.45|16.45|16.4|16.5|16.55|16.4|16.55|16.5|16.7|16.65|16.65|16.7|16.65|16.65|16.5|16.4|16.7|16.65|16.7|16.7|16.3|16.1|16.05|16.15|16.15|16.2|16.1|16.25|16.55|16.6|16.6|16.65|16.7|16.8|16.95|16.95|16.9|16.7|16.9|17.1|17.1|17.15|17.35|17.3|16.9|17|16.95|17.3|17.35|17.4|17.5|17.6|17.6|17.35|17.7|17.65|17.65|17.7|17.75|17.6|17.6|17.75|17.95|17.8|17.3|17.25|17.25|17.25|17.3|17.25|17.35|17.2|17.15|17.15|17.25|17.25|17.15|17.35|17.4|17.35|17.6|17.35|17.35|17.15|17.65|17.85|17.8|17.8|17.6|17.55
03540|943229|/equities/crcam-alp.prov|CACALL||74|73.99|73.01|73.61|73.6|74.11|74.5|74|74|73|74|74|74.1|74.5|74|74.01|73.51|75.51|75.01|78|81|79.99|80.8|82|82|82.18|80.99|81|80.01|79.5|79.01|78.01|77.51|77.3|76.52|76.31|76.05|75.53|76.54|75.76|76.5|79.5|78.51|79.5|79.5|80.01|80|78|77.11|77.01|75.8|75.5||74.99|73.5|71.99|71.5|71.4|70.56|70.51|71.61|75.99|74.5|74.1|72.99|72|71.21|71.01|71|70.51|71.5|70.59|69.16|69.61|||71|71|70.99|70.01|69.57|70.51|71|70.56|71.5|72.99|73.71|73.97|73.97|73.5|73|72.53|73.51|72.99|72.01|72.4|71.5|71.5|70.87|70.85|70.81|70.72|71.15|71|71|70.5|70.01|70|70.11|70|73.51|74|73|73|72.2|70.51|69.51|70|70|69.16|69.11|69.01|69.61|71.01|70|69.71|69.56|69.53|69.51|69.51|69.51|70.1|70.36|70.21|70.99|70.5|70.01|71|70.5||70.1|70|69.2|||70.01|71.51|72.61|74.02|75|77.01|77.01|77.01|76.2|78.01|78.11|78.11|78.5|78.5|78.01|78|78.06|78.01|78.01|77.51|77.21|76.52|76.51|77.5|80.5|79.51|79.51|78.99|78.26|77.99|77.02|77.02|77.02|77.01|77|76.22|76.21|76.2|76.51|76.51|75.5|73.51|75.49|76.5|76.11|76.11|76.89|76.11|76.51|76.51|77.99|76.61|77.02|78.7|78.6|80.61|82.5|82.5|81.01|82.1|82.5|82.61|82.6|83.51|83.49|82.53|82.53|82.53|82.53|82.52|82.53|83|84|83.51|84.49|84.49|84.51|84.5|84.6|84.79|83.03|83.01|82.98|83.99|86|81.76|81|79|78.5|77.5|75.51|76.01|75|74.51|75.01|74.99|75.11|75.8|75.81|75.81|75.81|76.02|76.02|76.02|76.01|76.01
03541|943239|/equities/crcam-morbihan|CACALL||63.47|63.01|62.99|62.3|62.39|63|63|62.5|62.5|60.52|63|62.11|62.1|63.02|63.26|63.01|63.01|64|65.01|65.1|66.5|68|68.51|66.99|67.52|70.09|69.52|68.51|68|67.89|67|65.21|71.9|70.09|69.35|69.02|68.99|71.5|71.51|71.6|71.76|72.01|72|72.79|71.5|72|72|72|71.5|70.5|69.57|68.51||68.8|68.01|68|65.03|65.5|65|63|64|63.98|63.51|64.5|63|61.8|61.83|61.63|62|61.5|60.99|59.5|60|58.15|||60|59|59|57.6|59|58|58.01|58.11|58.1|58.01|57.5|59.49|60.5|60.49|60.01|60.01|59.51|60|59.5|60|60|60.03|61|61.8|61.99|61.71|61.98|62|64|64.01|64|64.21|64.21|64.21|64.02|65.01|66.51|66.5|67|66|65|65.06|65.01|66|65.5|65.01|65.01|63.16|63.16|62.51|62.5|62.49|62.49|61.51|61.61|61.52|61.8|63.51|63.51|63.51|63.51|63.51|63||62.5|62.06|62.05|||62.27|63.01|62.5|63.5|64.11|65.68|67.02|67.01|65.7|67.51|67.5|68.2|68.11|68.02|67.61|67.51|67.03|67.03|66.51|64.51|63.5|63.11|63.5|63.5|65.01|66.99|66.8|67.48|66.61|67.99|68.51|68.51|68.51|70.99|70.99|71.5|71|71|71|70.26|70.01|70.51|71.01|72|71.01|71.01|71.02|71.01|71.02|71.02|73.49|73|71.21|71.02|71.02|71.02|71.52|71.52|71.6|71.6|71.6|71.6|71.6|72.51|74.01|74.01|73.21|73.21|74.69|74.67|74.67|74.61|74.6|75.02|75.01|75.23|75.51|76.8|75.49|73.81|73.51|73.51|74.52|74.51|73.81|73.5|73.99|72.01|72.01|73.1|72.01|72.99|70.5|70.5|70.81|71.42|71.42|71.41|70|69.51|69.63|69.61|69.6|69.61|69.5|70.02
03542|17729|/equities/crosswood|CACALL|||8.25||||8.25||||||7.45||7.45||||||7.85|||7.45|||7.35|||||7.35|7.35|7.35|||||||6.2|6.15|||6.1|6.1|7.1||6.6||6.6|6.6|6.6||||7.3||7.75||||||||||||8.35|||||||7.8|||||8.1|||||||8.1|7.8|7.9|8.5|||7.85||7.85|7.95||8.7|||8.65|8.35|8.75||8.5|8.9|7.8|7.8|8.4|8.4|8.45||7.85|||||7.85||||||||||8.85||||8.25|7.85|8.05|8.4|8.05|8.4|||||||||8.4|||8.7|8.95|9|8.35|9.45|9.7|8.35|8.35||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.8|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9||||9.9||8.7|9.8|10.1|8.7|9|9||9.3|9.35|11.3||9.3|||14.7|15|14.9|14.5|14.9|13.4||13.5|13.5|13.4|12.9|12.8|10.6|10.6||||10.7||||
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||170.5|171.5|170.7|169.8|172.7|173.8|170.8|167.1|170.3|174|170.5|173|175.6|172.2|178|182|179|176.9|178.4|174|182.2|184.1|188.3|193.1|190.8|193.4|193.9|193.9|195.8|200.8|195.1|196.2|199|202.6|204|205.8|204|205|207.4|206|210|208.6|209.8|205.8|207|207.2|202.2|204.8|205.2|202|200.2|200.6||203.4|204|204.4|205.6|206|202.8|198.4|205|209.2|207.4|206.4|207|202.4|202.2|203.6|208.6|205.4|204.4|205.2|207.6|204.2|||205|203.8|207.4|197.2|187.4|187.8|183.7|179.7|178.4|179|176.5|176.7|176.6|182.5|183.8|181.5|196.9|188.1|182.8|183.7|184|183|186.7|182|182.5|182|182|181.1|184.7|182.6|177.1|172.2|172|172.9|173.7|175.2|175.6|173.4|176.8|176.6|175.6|174.6|175.5|172.9|173.3|173.9|171.6|173|171|174.5|176.5|175.5|176.9|178.5|184.5|186.6|186.9|184.2|184.6|185|181.4|179.2|179.6||178.7|179.7|179.1|||180.6|179.3|179.3|178.8|176.8|176.2|180|179|178|182.1|181.4|181.6|182.8|180.2|184|183.1|185.1|184.8|184.8|188.5|187.9|188|189.4|187.7|187.6|184|186.6|186.4|187.3|183.9|182.1|183.7|180.2|181.7|180.9|182.9|187.6|187.5|187.4|187.7|188.8|189.7|189|184.8|183.3|182.3|185.2|188.5|186.2|186.7|187.5|185.6|183.6|181.9|175.2|174.8|172.6|175.8|175.9|178.7|180|180.6|179.5|175.9|178|179.3|180|183.1|182.9|180.4|181.1|181.4|181|182.4|181.8|180.5|179.5|180.8|179.5|181.4|181.5|178.8|177.8|178.9|177.2|175|177.3|175.5|172.8|170.2|168.5|170.4|171.1|172.2|171.4|178.2|181|180.9|179.9|177.9|176.1|176.2|176.1|174.6|174.5|174.2
03545|40314|/equities/dbv-technologies-sa|CACALL||0.767|0.771|0.776|0.79|0.79|0.82|0.8|0.8|0.8|0.828|0.894|0.952|0.925|0.963|0.958|0.958|0.961|0.982|0.953|0.946|0.982|1|0.997|1.076|1.088|1.162|1.166|1.18|1.202|1.188|1.202|1.21|1.238|1.25|1.22|1.25|1.288|1.318|1.344|1.262|1.31|1.256|1.202|1.202|1.228|1.22|1.204|1.24|1.204|1.218|1.22|1.244||1.25|1.194|1.2|1.218|1.208|1.21|1.244|1.25|1.28|1.298|1.3|1.324|1.298|1.332|1.35|1.352|1.362|1.386|1.37|1.348|1.4|||1.344|1.338|1.345|1.32|1.337|1.382|1.35|1.35|1.38|1.429|1.455|1.508|1.468|1.4|1.44|1.45|1.429|1.409|1.409|1.349|1.37|1.429|1.404|1.403|1.46|1.378|1.343|1.352|1.667|1.68|1.63|1.612|1.681|1.64|1.656|1.718|1.736|1.692|1.69|1.722|1.712|1.794|1.816|1.805|1.78|1.72|1.705|1.719|1.652|1.7|1.752|1.769|1.76|1.681|1.68|1.745|1.779|1.83|1.802|1.873|1.796|1.85|1.896||1.95|1.92|1.791|||1.83|1.919|1.745|1.7|1.709|1.6|1.5|1.54|1.585|1.55|1.531|1.569|1.509|1.4|1.4|1.477|1.472|1.5|1.54|1.55|1.64|1.574|1.61|1.68|1.739|1.699|1.65|1.76|1.905|1.874|2.1|1.95|1.926|1.95|2.048|2.058|2.072|2.172|2.06|2.11|2.14|2.12|2.22|2.1|2.1|2.172|2.27|2.366|2.35|2.372|2.428|2.36|2.45|2.426|2.42|2.502|2.512|2.506|2.596|2.684|2.63|2.586|2.62|2.642|2.78|2.83|2.85|2.82|2.862|2.85|2.91|3|2.962|2.982|3.02|3.06|3.18|3.24|3.158|3.05|2.968|2.964|3.086|2.92|2.91|2.9|2.94|2.88|2.922|2.87|2.89|2.962|3.01|3.036|2.996|2.98|2.946|2.936|2.946|2.88|2.786|2.8|2.926|2.9|3.008|3.064
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||39.2|36.6|35.1|34.6|34.4|34.5|35.2|35.2|34.6|36.2|36.1|36.7|36.5|36.3|34.7|35.2|35|35.7|33.6|34.6|36.7|39.1|38.6|40.6|42.4|42.5|42.3|42|41.2|40.5|40.6|40.8|39.7|39.2|38.6|37.4|37.8|37.1|37.1|37.6|37.8|37.1|37.4|37.5|38.4|35.6|36.4|36.4|37.4|37.2|38.4|39.4||38.4|37.8|36.9|36.6|36.9|36|34.6|34.8|35.2|35.2|35.4|34.8|34.1|33.8|32.6|32.4|32.4|32.5|32.2|32.8|30.9|||30.2|30|29.9|30|29.5|29.7|29.5|29.4|28.5|28.1|28|28|28|28.3|28.3|28.5|28.4|28.5|28|27.9|29|29.5|29.9|31.9|31.3|30.6|30.4|30.1|30.1|30.7|30.6|30.4|30.7|30.3|30.5|29.9|29.7|29.2|30.5|30.7|30.7|30.6|29.8|29.5|29.5|29.4|29.4|29.3|29.1|29.5|29.2|28.8|28.6|28.5|28.6|28.8|28.7|29|29|28.7|28.8|29.3|29.3||29.3|28.8|28.8|||29.1|28.7|28.2|28.1|28|28.7|28.5|28.4|28.9|28.6|28.1|28|27.1|28.2|29|29.5|29|29.4|28.5|27.2|26.6|26.2|26.2|26.6|26.2|26.3|26.4|26.2|26.1|26.1|25.3|25.3|25.9|25.7|25|24.9|23|22.8|22.3|22.3|22.1|21.7|21.7|21.7|22.7|24.5|24.9|24.9|25.3|26.2|26.7|26.8|27|27|25.8|26|25.3|25.1|28.3|28.9|30.2|29.8|29.6|30.1|30|30.1|30.3|30.6|30.7|30.5|30|29.4|29.2|28.5|29|30.1|30.2|30.2|30.4|30.6|30.2|30|29.8|29.1|28.7|28.3|27.8|27.9|28.5|29.4|29.8|30.1|30.1|30.2|30.2|29.9|30.1|30.6|31.3|31.6|31.6|31.1|31|30.8|31.2|31.2
03548|17736|/equities/delta-plus-group|CACALL||74|74|74.8|74.4|70|70|68.6|69.8|71.2|70.6|70|70|71.6|72.2|73.6|75.8|75.4|75.6|77.4|78.2|80.6|81|80|81.4|83.4|85|84.8|84.8|83.4|84|81.6|81.8|79.8|79.2|80|80|75.8|77|78.6|78.2|78.8|79|79.6|82.8|82.8|82.8|81.2|81|82.8|81.8|83.4|83.6||82.6|82.2|81.6|82.8|84|84.8|84.8|85.8|84.8|85.6|85|86.6|85.4|85.2|85.8|84|81.4|82.2|80.8|77|74|||73.2|73.7|72.5|72.2|72|73.3|76.3|75|76|76.2|73.5|72.6|70.7|71|70.1|70|69.9|70.8|70.1|70.1|70.9|70.2|70.5|72.2|71.7|72.7|71.5|71.5|71.1|72|72|71.4|70.2|71.5|69.4|69.5|71.6|71.1|70.2|70|70.1|70.1|70.1|69.5|69.5|68.8|70|69.5|67|70|70.9|72.2|70.9|70.2|71|72.4|71.4|73.1|74.8|74.9|75|77.3|77.3||78.6|79.9|78|||77|76.3|74|70.4|70.3|69.5|69|68.8|69.5|70.5|71.5|71.6|72.3|72.3|73.2|73.7|72.3|70.3|69.3|69.9|69.1|69|69.7|69.4|66.8|67.9|67.5|66.2|66.9|67.9|67.8|67.8|67.9|67.9|68.8|69|68.4|67.8|67.8|67|64.4|62.1|63.2|61.5|62.9|62.5|66.5|68|69.3|68.6|71|72.1|71|70.1|70.5|71.1|71.3|75|73.3|73.1|74.8|74.6|75.3|76|76.8|76.3|76.8|75.9|74.6|75.3|75.2|77.5|78.6|78.5|76.5|75.7|75|74.2|71.6|70|70.1|72.1|72|72|71.3|72.8|73.5|73.6|73.9|74.5|75.8|74.8|76.2|75.7|74.6|75.7|75|76.4|76.7|76.6|75.4|74.2|73.6|74.4|72.8|73.9
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||4.634|4.524|4.51|4.618|4.564|4.59|4.582|4.474|4.39|4.476|4.35|4.376|4.434|4.498|4.504|4.67|4.554|4.478|4.48|4.3|4.57|4.808|4.782|4.99|4.97|5.04|5|5.04|5.09|5.255|5.2|4.64|4.896|4.824|4.716|4.72|4.74|4.83|4.864|4.898|4.93|4.612|4.6|4.51|4.48|4.35|4.27|4.34|4.33|4.32|4.25|4.006||4.062|3.922|3.886|3.974|4.072|4.01|4.016|4.074|4.12|4.1|4.46|4.6|4.66|4.75|4.648|4.508|4.36|4.464|4.458|4.412|4.392|||4.438|4.45|4.39|4.34|4.27|4.202|4.26|4.266|4.234|4.19|4.216|4.186|4.18|4.194|4.176|4.094|4.1|4.08|4.17|4.204|4.172|4.372|4.33|4.352|4.36|4.336|4.192|4.43|4.482|4.534|4.41|4.442|4.562|4.534|4.578|4.59|4.66|4.66|4.73|4.786|4.79|4.76|4.842|4.874|4.88|4.84|4.788|4.744|4.7|4.792|4.768|4.9|4.976|5.08|4.984|4.92|5.01|5.09|5|5.02|4.948|5.105|5.14||5.1|5.07|5.1|||5.115|5|4.918|4.806|4.8|4.914|4.6|4.646|4.756|4.85|4.838|4.526|4.706|4.66|4.854|4.818|4.914|4.886|4.802|4.848|4.65|4.69|4.55|4.64|4.65|4.56|4.67|4.608|4.32|4.27|4.308|4.226|4.14|4.226|4.41|4.174|4.13|4.076|4.17|4.126|4.026|4.1|4.316|4.244|4.238|4.26|4.37|4.548|4.52|4.39|4.48|4.548|4.542|4.51|4.43|4.542|4.534|4.512|4.65|4.79|4.7|4.6|4.6|4.602|4.71|4.728|4.726|4.75|4.74|4.998|5.075|4.996|4.946|5.01|4.874|4.884|4.958|5.05|5.035|5.12|5.05|5.05|5.05|5.02|4.942|4.9|5.05|5.14|5.2|5.165|5.235|5.34|5.34|5.48|5.41|5.455|5.39|5.325|5.365|5.395|5.25|5.265|5.5|5.6|5.7|5.6
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||0.948|0.948|0.946|0.89|0.89|0.89|0.932|0.922|0.968|0.94|0.978|0.954|0.988|0.952|0.986|0.984|0.97|0.97|0.988|0.96|0.988|0.988|0.99|0.968|0.99|1.01|0.982|0.996|1.03|1.01|1.05|0.99|0.99|0.986|1.035|0.982|0.99|0.99|1.04|1.01|1.07|1.02|1.01|1.01|0.96|0.97|1|1|1.02|1.025|1.015|0.962||1.015|1.04|1.04|1.02|1.06|1.035|0.996|1.1|1.13|1.11|1.145|1.13|1.14|1.14|1.1|1.12|1.12|1.12|1.13|1.13|1.12|||1.12|1.15|1.125|1.155|1.135|1.135|1.155|1.15|1.145|1.115|1.12|1.12|1.15|1.13|1.14|1.17|1.14|1.145|1.12|1.14|1.105|1.13|1.145|1.15|1.125|1.14|1.115|1.115|1.145|1.13|1.13|1.15|1.125|1.13|1.15|1.15|1.16|1.13|1.17|1.18|1.175|1.15|1.18|1.155|1.165|1.15|1.165|1.22|1.24|1.335|1.29|1.29|1.17|1.18|1.13|1.17|1.11|1.175|1.16|1.155|1.125|1.15|1.11||1.11|1.12|1.12|||1.115|1.12|1.145|1.12|1.12|1.135|1.125|1.13|1.155|1.115|1.16|1.11|1.11|1.09|1.02|1.01|1.015|1.05|1.05|1.025|1.05|1.04|1.06|1.05|1.05|1.04|0.986|1.03|1.03|0.99|0.97|0.994|0.994|1.035|1|0.91|0.954|0.844|0.8|0.922|0.92|0.952|0.952|0.972|0.932|1.01|1.01|1|0.99|1.03|1.01|1.08|1.05|1.09|1.055|1.07|1.095|1.1|1.17|1.145|1.17|1.125|1.135|1.145|1.17|1.27|1.15|1.17|1.155|1.16|1.205|1.18|1.16|1.19|1.17|1.18|1.185|1.24|1.185|1.2|1.26|1.29|1.3|1.3|1.35|1.34|1.31|1.365|1.33|1.35|1.335|1.37|1.37|1.335|1.33|1.335|1.36|1.36|1.38|1.35|1.395|1.35|1.39|1.355|1.4|1.415
03552|17919|/equities/docks-des-petroles-dambes|CACALL||525|496|||515|496||496|484|474|494|484|482|515|520|520|525|530|525|525|530|535|550|550||555|550|550|550|550|550|550|550|555|555|555|555|535|550|540|||530|545|550|525|555|545|540|555|530|515||525|520|520||540||550||525||510|||525||515|||520||520|||510|494|510|505|496|496|||492|492|498|490|488||490|490||490|486|||494|||496|488|||486||486|494|494|490|488||488||486|488||496|486|480|486|486|476|478|474|484|484|478|482||480|480|480||480|480||480|470||472|470|480|||480|480||480|480|482|474||474|474|474|474|474|476|474||||472|472|470|470|472|472|466|468|466||462|460|460|464|460|466|460|460|458|458|456||452|460|452|456|466|464|472|||470||460|466|464|474|476|476|480|484|482|468||458|450|474|462||474||460|460|468|468|472||474||474||478||484|482|482|484||||492|478|478|478|478|478||480|484|||484||480|480|482|482|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||40.88|40.15|40.19|40.08|40.8|41.15|40.98|40.35|39.8|40.51|40.47|42|42.87|42.36|41.4|41.22|40.37|40.57|40.1|40.53|41.57|43.51|43.77|43.53|44.54|46.37|44.39|44.18|43.38|43.42|42.17|42.92|45.06|45.72|44.79|45.31|46.57|46.76|46.85|46.87|47.2|47.88|47.88|47.75|47|46.63|46.49|46.4|45.71|45.56|44.5|44.64||45.2|45.09|45.4|45.46|45.57|45|44.23|46.79|46.26|44.39|44.32|44.81|45.5|46.44|47.11|49.08|50.34|49.81|50.14|49.24|49.46|||49.23|49.87|49.41|49.79|49.22|49.48|49.3|49.16|49.38|49.1|48.85|49.17|48.91|48.88|48.22|48.22|49|48.2|47.45|44.79|45.63|46.08|51.3|50.26|50|49.8|56.4|55.1|55.3|55.5|55.52|54.92|55.26|55.5|55.44|55.04|54.82|55.74|55.6|54.76|55.26|56.02|56.36|56.42|56.76|55.74|56.64|58.64|58.12|58|57.52|56.82|56.5|56.24|55.56|55.06|54.48|55|54.64|54.2|53.5|54.2|54.32||53.98|54.36|54.6|||54.8|54.8|54.3|53.8|53.78|54.02|53.76|53.2|53.52|53.22|52.6|51.78|51.5|51.14|50.84|50.3|50.02|49.75|50.44|50.44|50.34|50.34|50.18|50.4|50.12|49.71|50.82|50.34|49.91|49.71|49.77|49.25|48.5|48|50.94|51.32|50.32|50.24|49.85|50.1|50.66|50.62|51.52|51.88|51.6|52.34|54.1|54.72|57|54.14|54.34|54|53.64|52.9|52.48|52.3|52.74|52.04|52.3|59.46|59.5|58.84|58.8|59.12|59.5|59.38|60.2|59.38|58.14|58.96|59.26|57.68|57.64|58.74|58.58|57.92|58.04|58.44|58.7|58.68|58.9|58.8|59|59.36|59.04|58.2|58.4|57.98|57.14|56.62|56.96|57.76|58.32|59.18|58.96|59.12|58.36|58.08|58.2|57.92|58.14|58.36|58.26|59|59.2|57.88
03554|17743|/equities/egide|CACALL||0.51|0.48|0.5|0.485|0.488|0.478|0.488|0.489|0.44|0.47|0.494|0.456|0.498|0.455|0.469|0.464|0.436|0.442|0.47|0.42|0.588|0.588|0.588|0.56|0.584|0.632|0.62|0.622|0.638|0.646|0.64|0.648|0.648|0.64|0.648|0.642|0.634|0.642|0.646|0.65|0.666|0.7|0.636|0.624|0.61|0.618|0.62|0.636|0.636|0.598|0.6|0.586||0.6|0.58|0.598|0.586|0.6|0.59|0.6|0.618|0.614|0.598|0.604|0.608|0.598|0.62|0.616|0.622|0.61|0.62|0.63|0.63|0.64|||0.61|0.616|0.668|0.625|0.63|0.61|0.612|0.64|0.63|0.65|0.66|0.665|0.665|0.717|0.725|0.685|0.676|0.64|0.644|0.591|0.591|0.608|0.63|0.63|0.6|0.6|0.6|0.58|0.623|0.617|0.63|0.66|0.687|0.671|0.7|0.684|0.7|0.69|0.71|0.7|0.72|0.76|0.79|0.97|0.86|0.9|0.779|0.809|0.799|0.75|0.742|0.764|0.799|0.819|0.77|0.835|0.851|0.82|0.812|0.745|0.738|0.71|0.72||0.751|0.75|0.72|||0.66|0.64|0.645|0.643|0.665|0.65|0.612|0.66|0.66|0.66|0.66|0.663|0.662|0.665|0.644|0.644|0.64|0.62|0.64|0.627|0.65|0.648|0.616|0.624|0.585|0.583|0.612|0.601|0.62|0.63|0.648|0.601|0.625|0.64|0.65|0.614|0.635|0.609|0.608|0.608|0.551|0.55|0.605|0.517|0.54|0.51|0.53|0.536|0.549|0.553|0.57|0.525|0.577|0.552|0.601|0.615|0.615|0.614|0.64|0.658|0.628|0.624|0.65|0.658|0.659|0.652|0.652|0.632|0.626|0.649|0.66|0.64|0.68|0.732|0.798|0.74|0.743|0.77|0.72|0.656|0.656|0.66|0.672|0.689|0.69|0.71|0.695|0.71|0.749|0.676|0.652|0.7|0.743|0.7446|0.7858|0.8622|0.88|0.84|0.8299|0.8|0.775|0.829|0.805|0.8328|0.8034|0.686
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||91.88|91.66|90|91.72|91.1|91.64|90.48|89.38|88|89.78|86.62|88.44|88.82|89.54|89.48|90.16|88.66|88.44|87.06|84.76|88.38|91|91.12|94.36|93.64|101.6|102.25|102.75|102.8|103.2|101.7|100.35|101.35|101.9|100.9|100.75|101.55|102.25|100.85|100.6|105.7|107.15|107|104.95|105.1|105|103.95|102.75|102.6|102|101.25|100.15||100.85|101|100.4|100.25|100.5|100.25|99.3|98.7|98.6|97.92|97.8|100.6|98.54|98.94|100.6|100.5|99.82|101|103.8|103.3|104.8|||105.35|104.85|103.6|103.95|104.6|104.8|103.6|103.1|102.85|102.55|103|103.7|103|102.6|103.95|101.45|101.45|99.6|100.3|100.8|97.96|98.02|97.18|98.56|98.2|97.94|96.48|96.56|96.38|97.68|96.74|95.76|96.28|96.1|96.6|96.9|97.74|97.28|96.66|96.48|96.52|96.98|97.24|98.48|98.86|98.8|98.46|99.06|97.32|97.36|96.4|97.4|98.02|98.24|97.64|97.98|97.66|97.54|96.94|96.9|96.22|97.18|97.24||96.98|97|96.5|||96.28|95.18|95.34|94.78|96.5|97.86|96.52|96.86|96.3|96.3|95.84|95.54|95.28|93.26|93.7|93.42|92.9|91.2|90.8|91.14|90.62|90.68|90.56|91.26|90.86|88.72|87.6|87.66|86.62|86.58|86.22|86.22|86.32|87.2|88.5|87.76|86.5|85.92|84.5|83.74|82.86|82.32|84.02|84.7|84.76|85|85.62|86.42|86.08|86.18|87.58|89|88.24|87.92|85.44|84.82|85.32|83.02|87.6|90.28|91|90.5|89.72|89.86|90.72|91.02|92.18|91.78|92|93|93.42|91.88|91.82|91|91.36|91.18|90.66|90.5|91.5|91.82|91.28|92.74|93.6|93.5|92.5|91.86|91.78|90.82|90.28|90.08|90.76|92.24|92.64|93.34|93.48|93.2|92.96|93.18|92.3|92|91.72|92.14|93.02|94.62|95.16|94.82
03556|100156|/equities/ekinops-sa|CACALL||2.885|3.56|3.67|3.715|3.72|3.82|3.515|3.38|3.43|3.35|3.435|3.44|3.495|3.59|3.59|3.52|3.495|3.505|3.58|3.34|3.4|3.745|3.775|3.79|3.925|3.995|4.285|4.29|4.25|4.15|4.025|4.08|4.125|4.13|4.29|4.35|3.98|4.005|3.955|3.965|3.98|3.45|3.36|3.26|3.3|3.305|3.295|3.3|3.295|3.22|3.24|3.3||3.325|3.36|3.345|3.37|3.485|3.52|3.505|3.51|3.505|3.56|3.6|3.68|3.54|3.51|3.655|3.81|3.73|3.58|3.58|3.645|3.8|||3.585|3.505|3.245|3.175|3.25|3.265|3.23|3.23|3.355|3.46|3.565|3.52|3.55|3.585|3.605|3.62|3.4|3.84|3.9|4|3.98|4.17|4.24|4.08|4.05|4.14|4.23|4.36|4.415|4.5|4.395|4.315|4.46|4.44|4.36|4.42|4.325|4.37|4.45|4.48|4.53|4.655|4.81|4.845|4.69|4.82|4.73|4.725|4.78|4.9|4.98|5.05|5.03|5.2|4.99|5.1|5.2|5.3|5.13|5.31|5.4|5.62|5.86||5.72|5.53|5.31|||5.34|5.34|5.28|5.36|5.2|5.36|5.2|5.07|5.31|5.15|5.02|5.15|5|4.71|4.7|4.7|4.66|4.89|4.83|5.01|5.12|5.08|5.1|5.13|5.16|5.13|5.2|4.815|4.78|4.77|4.84|4.855|4.7|4.7|4.99|4.8|4.625|4.36|3.94|3.9|3.92|3.96|4.1|3.95|3.94|3.985|3.995|4.05|4.185|4.34|4.75|4.5|5.2|5.31|5.33|5.43|5.63|5.8|5.94|5.9|6|5.96|6.1|6.19|6.33|6.47|6.4|6.63|6.76|6.97|6.96|7.12|7.28|7.32|7.33|7.27|7.14|7.09|7.11|6.99|6.99|7.1|7.15|7.2|7.14|7.18|7.24|7.24|7.29|7.4|7.1|7.15|7.26|7.39|7.51|7.66|7.65|7.9|7.92|7.95|7.95|7.96|7.98|8.03|7.69|7.39
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||107.5|107|108|108.5|108|111|110|111|106|107|108|116|116|116|115.5|115|114|115|115|116.5|116|117|117|119|119.5|120|119.5|120|119.5|119.5|119|120.5|121|119.5|119.5|119|120|119.5|121|120|120|121|121|121|119.5|121.5|122|121|118|117|118|115||116|116|115.5|116|116|116|114.5|115|115|115|115|115|114.5|114|115|116|114|116|114|115|116|||115|115|114|112.5|116|114.5|113|114.5|113.5|113|113|114.5|114|115.5|115|114|114|114|115|114|113.5|116|114|114|115|114.5|116.5|118|115|116|110|106|106|103|105|104|102|99.6|100|101|101|101|99.6|101.5|99.6|101.5|101.5|101|99.6|102|100.5|102|103|101|99.8|100|100.5|100.5|99.8|101|99.4|99.4|99.2||98.4|98.6|99.6|||99.2|99.4|99.4|99.6|98.2|99.8|98.4|100|99.4|100.5|100|100.5|100|98|98|98.2|99.4|99.4|97.8|99.6|98.6|97.6|97.4|97.4|97|97.6|96.2|97.4|97.8|97|96.6|95.2|96.6|95.8|96.6|94.2|94.4|94|95|95|94.2|95.8|95.8|94|93.6|93.2|94.2|92.8|96.4|93|93.4|96|94.2|95|94.6|96.4|97.8|97.2|95.6|95|94.2|96|94.4|96|95.4|96.2|96.4|96|94.4|91.6|94.6|95.6|95|95|95.2|95.2|95.2|95.6|96|94|97|92.2|91.4|92|91|92.2|92.2|92.2|92.4|92.4|92.4|91.2|92.4|91|91|91.2|91.6|92.2|93.4|91.8|91.8|92.8|93.6|92.6|91.2|91.6
03559|17744|/equities/elect-eaux-madaga|CACALL||||3.8|3.8|3.8|3.86|||3.6|3.64|3.64|3.28|3.28||3.3||||3.06|3|3.02|3.1||3.02||3|||||3||3.28|3|3|3|2.96|3.28|2.92|||||3.3|3.3|3.3||3.3|3.3|3.3|||||3.3||3.3||3.34|||3.32||||3.32|3.54||3.32|3.32|3.32|||3.56|||3.54|3.5|3.46|3.3|3.3|3.3|3.3|3.3|3.32||3.32|3.58||3.5|3.6|3.3|3.34||3.6|3.32|3.4|3.38|3.38||3.3|3.3|3.3|3.3|3.3||||3.3|3.3|3.3|3.3|3.3||||3.32|3.52|3.3|3.3|3.3|3.3|||3.3|||3.3||3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.66||3.44|3.4|3.3|||3.24|3.36|3.36|3.14|3.16|3.16||3.14|3.24|||3.34|3.12|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.3|3.3|2.96|3.02|3.32||||3.2|3.2||3.18|3.2|||2.94|2.94||||3.28|3.28|3.28|||3.02|2.9|3.06|||||2.86||2.6||2.48||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.95|2.874|2.856|2.95|2.868|2.86|2.85|2.75|2.768|2.836|2.77|2.812|2.92|3|3.102|3.2|3.138|3.2|3.142|3.078|3.198|3.438|3.352|3.626|3.546|3.61|3.66|3.632|3.65|3.744|3.684|3.594|3.56|3.686|3.536|3.466|3.578|3.554|3.798|3.784|3.746|3.312|3.05|2.898|2.778|2.702|2.63|2.67|2.72|2.624|2.646|2.59||2.544|2.428|2.382|2.396|2.41|2.418|2.328|2.26|2.238|2.22|2.214|2.3|2.358|2.378|2.412|2.32|2.42|2.58|2.564|2.458|2.48|||2.486|2.462|2.468|2.38|2.34|2.336|2.294|2.28|2.276|2.306|2.282|2.394|2.368|2.38|2.422|2.35|2.31|2.234|2.25|2.332|2.298|2.538|2.528|2.498|2.578|2.536|2.498|2.506|2.55|2.7|2.648|2.614|2.708|2.706|2.638|2.54|2.598|2.566|2.58|2.574|2.666|2.74|2.75|2.77|2.748|2.7|2.794|2.702|2.784|2.742|2.586|2.544|2.618|2.666|2.674|2.678|2.728|2.828|2.7|2.676|2.66|2.8|2.922||2.856|2.852|2.79|||2.778|2.714|2.732|2.76|2.696|2.85|2.6|2.528|2.48|2.438|2.49|2.45|2.462|2.406|2.322|2.37|2.374|2.522|2.43|2.5|2.264|2.298|2.2|2.288|2.338|2.27|2.16|2.144|1.941|1.871|1.838|1.787|1.762|1.85|1.92|1.869|1.791|1.798|1.706|1.64|1.572|1.53|1.6|1.629|1.639|1.599|1.62|1.706|1.68|1.641|1.707|1.725|1.718|1.66|1.693|1.748|1.759|1.716|1.863|1.945|1.897|1.862|1.849|1.88|1.916|1.891|1.95|1.824|1.87|2.154|2.2|2.134|2.114|2.114|2.07|2.036|2.01|2.018|2.008|2.044|2.076|2.126|2.162|2.126|2.08|2.126|2.116|2.114|2.114|2.1|2.114|2.128|2.12|2.142|2.138|2.164|2.16|2.132|2.12|2.1|2.102|2.118|2.296|2.312|2.348|2.434
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.88|20.54|20.44|20.54|20.62|20.96|20.54|20.34|20.42|21.14|20.34|20.26|20.96|21.34|20.9|21.16|21.2|21.08|20.9|20.7|21.94|22.28|21.78|22.44|22.3|23.24|23.42|23.12|23.1|23.4|23|22.62|22.74|22.76|22.66|23|23.02|22.94|22.78|22.82|22.42|22.54|22.52|22.36|22.36|22.18|22.32|22.4|22|21.52|21.16|21.08||21.3|21.42|21.52|21.4|21.58|21.44|21.2|20.92|20.7|20.12|19.87|20.14|20.64|20.7|20.84|21.16|21|21.08|21.46|21.2|20.98|||20.94|20.44|20.2|19.78|19.71|19.7|19.72|19.7|20.24|20.26|20.42|20.3|20.26|20.14|20.64|20.98|20.88|21.2|21.1|21.1|20.94|21.06|21.14|21.42|21.26|21.4|21.04|20.84|20.52|21.06|21.22|20.62|21|20.96|20.64|20.48|20.42|20.16|20.56|20.5|20.32|20.74|20.24|20.42|20.12|20.1|19.8|19.76|19.65|19.65|19.4|19.31|19.58|19.51|19.05|18.74|18.52|18.76|18.53|18.4|18.53|18.66|18.9||18.82|18.96|18.97|||18.96|18.84|18.9|18.72|18.69|18.96|18.56|18.35|18.29|18.18|17.84|17.64|17.47|17.32|17.63|17.67|17.72|17.7|17.7|17.75|17.56|17.5|17.48|17.39|17.4|16.95|16.94|16.8|16.43|16.42|16.54|16.44|16.05|16.15|16.23|15.95|15.66|15.56|15.4|15.39|15.49|15.55|15.78|15.98|15.9|15.9|16.14|16.57|16.7|16.74|17.02|17.18|16.93|16.79|16.48|16.53|16.53|16.2|16.58|16.91|16.5|16.05|15.9|15.76|16.02|16|16.35|16.55|16.42|16.8|16.95|16.71|16.62|16.81|16.83|16.88|17.04|17.2|17.24|17.6|17.91|17.77|17.75|17.62|17.49|17.32|17.46|17.6|17.52|17.36|17.57|17.9|17.89|18.17|18.02|18.4|18.47|18.47|18.37|18.36|18.48|18.6|18.55|18.75|19.05|18.63
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||102.5|103.3|102.1|104.1|104.9|106|102.9|98.4|97.3|97.5|96.3|98|100.2|99.45|98.35|98.55|98.85|99.5|97|95.95|106.1|112|110.8|113.6|108.7|110|105.7|101|104|105|103|101.2|102.5|101.5|98.65|97.9|98|101.1|103.1|103.1|100.8|100.2|107.1|102.5|101.8|98.1|94.85|93.4|94.65|93.6|92.35|90.85||92.55|89.85|80.7|76.7|76.1|74.5|77.1|76.25|75.85|74.6|71.1|73.7|72.4|73.8|75.5|75.5|73.75|74|73.2|72.85|71.3|||70|70.8|72.25|71.15|70|71|63.65|66.85|66.4|67.95|67.55|67.35|65.7|65|67.2|64.05|66|63.5|63.6|63|62.8|64.1|63.8|61.5|61.05|58.95|60.1|62.85|65.05|65.6|63.3|63|63.6|62.75|63|62.8|63.6|62.25|62|63.5|63.7|63.95|65.4|65|64.95|65.45|64.6|61.3|62.4|63.5|62.15|61|62.2|64.2|64.6|65.3|65|66.5|68.2|69|69.65|71.55|72.2||72.5|73.5|72.1|||71.7|71.6|74.1|71.75|72.5|73.4|69.6|68.65|70.1|70.75|70.7|69.65|69.1|68.45|72.45|70.9|70.9|70.7|71.3|72.35|72.3|72.75|72.5|74.5|72.65|72.5|73.55|73.6|68.45|68.9|66.35|66.65|66.1|68|69.55|68.55|65.9|65.3|65.65|62.9|61.75|59.7|62.5|61.9|61|61.75|63.55|67.25|67.35|66.05|65.8|67.5|68.05|65.5|66|65.05|67.25|67.35|68.8|72.8|71.5|70.35|69.95|70.55|70.6|70.7|71|71.7|71.25|72.75|73|71.4|71.1|71.55|70.4|70.1|69|69.4|71.5|70.7|70.9|66.9|73.7|75.9|75.1|75.2|76|76|74.5|72.8|73.15|72.35|73|75.95|76.95|77.35|77.9|77.2|75.85|76.15|75.3|74.6|72.3|75|79.1|79.8
03563|943352|/equities/erytech-pharma|CACALL||1.99|2.025|1.992|2.04|2.06|2.02|2|1.978|1.96|2.1|2.31|2.2|2.1|2.15|2|2.07|2.02|2.1|2.08|2.1|2.45|2.66|2.875|2.94|2.99|2.895|3|2.96|3.02|3.025|3.03|3|3.02|3|3.03|3.05|3.07|3.055|3.055|3.055|3.005|3.055|3.015|3.035|3|2.95|2.95|2.9|2.95|2.95|2.915|2.9||2.9|2.9|2.95|2.905|2.94|2.88|2.94|2.935|2.91|2.94|2.94|2.95|2.94|2.94|2.95|2.865|2.855|2.97|2.87|2.99|2.9|||2.9|2.92|2.87|2.91|2.95|2.97|2.83|2.97|2.88|2.91|2.94|2.85|2.94|2.98|2.89|2.995|2.995|2.85|2.95|3.045|3.055|3|3.06|2.85|2.82|3|3.08|3.265|3.3|3.4|3.45|3.51|3.51|3.55|3.65|3.71|3.71|3.7|3.71|3.72|3.76|3.81|3.9|4.1|4.11|4.055|4.18|4.06|4.07|4.12|4.11|4.2|4.15|4.23|4.21|4.34|4.32|4.4|4.42|4.56|4.42|4.39|4.7||4.6|4.555|4.505|||4.505|4.6|4.545|4.55|4.57|4.98|4.83|4.735|4.74|4.57|4.65|4.44|4.55|4.44|4.385|4.11|4.11|4.21|4.18|4.22|4.245|4.225|4.25|4.35|4.28|4.31|4.45|4.51|4.65|4.615|4.61|4.64|4.6|4.795|4.76|4.67|4.48|4.59|4.45|4.54|4.43|4.25|4.46|4.5|4.4|4.7|4.6|4.6|4.4|4.55|4.78|4.9|4.95|4.93|4.45|4.55|4.64|5|4.8|4.97|4.9|4.55|4.4|4.661|4.78|4.9|5.26|5.22|3.4|6|4.25|4.22|4.4|4.3|4.26|4.155|4.25|4.495|4.855|4.86|5|4.82|4.97|5.19|5|5.03|4.95|4.83|4.99|5|5.08|5.1|5.45|5.16|5.1|5.2|4|3.75|3.71|3.6|3.94|4.4|4.7|5|5|6
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154.5|155|154.5|154.5|154.5||154.5|154|154.5|||154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|154|153.5|153.5|153.5|154|153.5|154|153.5|154|153.5|154|154|154|153.5|154|154|154|148.5|149.5|149|149|149|149.5|149|150|146|146|148|144.5|145|145|149|149|149|149|150.5|150.5|150.5|150.5|151|151|151.5|151.5|150|151.5|151.5|151.5|150.5|151|151|151|151|150.5|150.5|151|151|150.5|150.5|150|150|150.5|151|149|148.5|148|148.5|148.5|148|148.5|148|148|148|148|148.5|148.5|148.5|148|148|148.5|148.5|148.5|148|148|148.5|148|148|148|148
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL||146.2|141.6|138|154.2|158|173.2|182|184.2|179.8|172.2|166.2|165|156.8|154.2|151.6|159.8|160.2|171.6|166.8|163.2|179.4|176.4|175|184.6|188|191|196.2|185|197|201|197|194|194.4|192.2|184.4|185|184|196.6|195.6|193|180.4|181.8|184.2|186.2|185|178.2|175.2|173.2|169|168|163.2|180.6||176|173|170|166.4|167.4|167.8|160|157.8|151|145.2|137.4|153|154.8|142|144.8|144.2|141|133.2|137.2|131.6|124.4|||122|123.6|117.9|119.2|107.3|94|84.5|83.9|84.8|88.5|88.8|86.7|82.35|82.4|81.6|78.7|75.55|74.4|75.6|76.8|77.8|78.95|75.9|76.3|76|77.8|73.85|72.7|71.95|73|70.4|63.35|63.45|59.1|56.65|55.2|55.4|54.7|54.3|54.35|54.1|53.7|53.65|52|51.95|52.5|52.2|51.55|49.98|50.2|49.7|49.98|51.15|51.95|52.55|52.3|52.8|52.2|53.3|54.9|53.55|55|55.7||54.95|53.85|53.6|||54.65|54.3|53.6|54.4|52|52|50.9|52.25|51.8|53.15|52.4|52.3|53.45|51.8|53.4|54.1|53.15|54.15|54|54.5|54.65|54|53.4|53.9|53.2|52.75|54.95|55.45|55.6|55.25|54.05|54.5|55.15|56.15|57.05|58.9|58.5|57.6|56.2|56|56.85|54.65|56.9|55.7|56.65|58.1|59.9|58.95|58.35|57.95|57.8|57.85|59|58.95|59.25|56.5|55.9|57.8|59|60.7|62.4|61.9|60|61.2|62.7|61|60.5|59.7|58.6|59|59|58|58.7|58.7|58|57|58.15|57.85|56.95|55.2|54|53.65|53.8|53.8|52.7|52.05|52.7|52.45|52.45|51.6|52|52.7|53.2|54.4|54.6|52.5|51|49.8|50.5|50.8|51|50.05|50.15|50.35|49.88|50.35
03567|17819|/equities/eurasia-fonciere|CACALL|||0.32|0.32|||||0.262|||||||||||||||||||||||0.262||||||||||||||||||||||||||||||||||||||||||0.262|||||||||||||0.262|0.262|||||||||||0.262|||||||||||0.262|||||||0.262||||||||||||||||0.26|||0.356||0.356|0.356|||||||||||0.342||||||||0.282|||||||||||||||||||||||||||0.282|||||0.282|||||0.302|||||||||||||||||0.43||||0.43||||||||||||||0.302|||||0.302|||||||0.302|0.358||||0.358||0.358|0.358|0.322|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||77.3|76.8|74.3|75.15|75.85|76.5|75.25|74.65|73.45|76.3|75|74.2|75.85|75.95|75.15|76.15|75.05|75.6|73.2|72.15|74|77.2|75.5|76.95|74|78.55|80.2|79.9|78.35|77.7|78.5|78.6|78.7|78.75|78.6|76.1|78.4|77.35|76.9|76.5|78.95|84.05|82.7|82.35|85.65|85.15|85.1|85.7|86.55|85.95|85.55|84.9||86.2|85.2|83.05|84.2|85|82.35|81|80.75|80.15|80.8|82.25|82.3|83|82|82.3|81.6|79.75|79.1|79.85|79.05|81.2|||80.75|80.65|81.3|80.7|80.55|80.35|79.2|78.15|78.05|77.85|80.05|80.35|80.05|79|79|78|77|76.8|78|78.2|77.6|77.75|77.95|78.25|78.2|77.5|77.75|78|77.9|77.95|77.55|76.95|77.8|77.5|77.35|77.9|77.55|76.6|78.75|79.1|78.4|78.25|78|76.7|76.65|75.7|75|74.9|74.85|73.75|71.7|70.9|71.4|71.8|70.85|71|70.5|71.65|70.95|71.55|70.6|71|72.05||72.45|72.45|72.7|||72.65|72.75|72.75|70.55|70.35|71.7|70.65|69.9|70.5|70.5|71.1|71.15|69.4|68.6|69.8|69.1|63.15|62.75|62|62.6|61.95|61.4|59.45|58.8|58.95|58.2|58.15|58.25|56.45|56.4|55.15|55.55|54.6|55.05|55.95|55.35|54.2|53.4|52.45|52.05|51.3|50.75|51.15|51.35|52.35|52.45|53.45|54.4|54.85|54.6|56.3|56.6|56|55.35|55|54.8|54.45|54|54.8|56.65|56.4|56.4|56|55.65|56.3|56.15|57.7|56.5|55.1|56.3|56.6|55.75|55.6|56.1|55.65|56.3|55.4|55.7|54.85|54.95|54.55|54.5|54.7|53.4|53.15|52.8|53|52.7|52.55|52.7|53|53.95|54|54.6|54.7|55.15|55.2|54.95|54|54.35|54|53.65|54.95|55.3|56.15|57.8
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.56|3.56|3.57|3.54|3.54|3.52|3.6|3.59|3.56|3.54|3.62|3.65|3.63|3.65|3.72|3.65||3.65|3.48|3.5|||3.48|3.48|3.47|3.48|3.48|3.49|3.49|3.49|3.48|3.49|3.5|3.48|3.5|3.51|3.49|3.48|3.5|3.51|3.49|3.52|3.54|3.55|3.57|3.47|3.47|3.47|3.47|3.47||3.35|3.33|3.31|3.31|3.22|3.21|3.23|3.25|3.22|3.22|3.2|3.12|3.19|3.11|3.14|3.13|3.09|3.09|3.08|3.09|3.09|3.11|3.11|3.09|3.09|3.12|3.11|3.08|3.14|3.17|3.13|3.13|3.17|3.17|3.18|3.18|3.15|3.13|3.15|3.13|3.11|3.13|3.12|3.09|3.1|3.14|3.1|3.1|3.04|3.15|3.07|3.1|3.06|3.07|3.07|3.09|3.05|3.04|3.02|3.06|3.05|3|3.04|3|3.04|3.06|3|3.01|3.01|3.03|3.04|2.94|2.98|2.99|2.93|3.04|3.04
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||92.1|90.95|89.5|88.75|89.55|90.8|90.5|90.3|90|88.55|88.9|88.85|90.7|89.5|90|89.95|89.95|90.15|89.6|89.8|91.4|93.25|92.85|92.9|92|93.4|92.5|90.1|89.95|90.45|88.75|87.5|87.5|89.5|90.55|90.35|87.35|87.8|87.1|91.9|89.8|87.4|88.35|86.3|87.25|86.7|86.8|86.2|86|85.85|85|84.85||84.65|84.6|84.15|83.2|85.5|85.3|84.95|84.05|86.1|85.6|87.05|87.45|87.6|87.25|87.25|86.9|87.1|86.75|88.4|87.3|87.95|||88.3|89.1|87.65|87.25|86.75|88.35|87.65|86.6|86.25|85.7|85.75|85.35|84.55|84.5|84.85|83.7|84.45|85.15|85.7|85.35|85.05|85.6|85.55|85.1|84|83.7|82.65|82|82.4|80.25|79.75|79.05|80.6|80.7|81.05|80.55|80.05|80.3|80.85|81.6|80.8|81.05|81.5|81.3|81.5|80.6|80|79|78.4|78.3|77.5|77.7|78.9|78.95|78.1|78.15|77.55|77.85|77.05|76.9|77|78|79.2||78.85|78.95|78.7|||78.45|78.85|78.6|78.35|77.75|78.4|78.65|78.4|78.3|77.8|76.7|76.9|76.55|76.4|77|76.4|76|75.35|76|74.2|73.75|74.3|73.5|73.5|73.4|73|72.9|73.85|73.3|71.95|71.1|71.1|68.3|67.8|68.1|67.55|67.25|66|65.7|65.65|66.2|65.05|66|65.8|66.25|66.75|66.05|67|68.3|68.25|68.6|68.1|67.1|66.45|65.9|65|64.95|64.5|64.45|66.2|65.5|64|64.45|64|64.5|64|65.1|65.55|64.45|65.05|65.05|64.6|64.85|65.7|66.35|65.65|65.25|66.1|66.95|67.65|66.8|66.9|67|67.45|66.5|66.2|66.7|66|65.85|65.5|65.65|66.35|66.5|67.65|67.25|68|67.5|67.4|68|67.9|67.75|66.8|67.35|69.35|69|67
03571|17752|/equities/europacorp|CACALL||0.353|0.356|0.357|0.357|0.349|0.359|0.346|0.345|0.341|0.345|0.34|0.358|0.354|0.35|0.35|0.337|0.341|0.355|0.362|0.337|0.381|0.384|0.364|0.37|0.369|0.379|0.38|0.38|0.372|0.37|0.38|0.386|0.388|0.38|0.39|0.39|0.394|0.388|0.377|0.347|0.386|0.38|0.344|0.34|0.34|0.34|0.339|0.339|0.332|0.334|0.345|0.326||0.339|0.33|0.33|0.322|0.33|0.329|0.321|0.33|0.322|0.322|0.324|0.33|0.336|0.338|0.343|0.332|0.337|0.34|0.337|0.343|0.333|||0.333|0.336|0.333|0.332|0.334|0.35|0.34|0.35|0.342|0.359|0.366|0.349|0.359|0.359|0.342|0.361|0.364|0.37|0.37|0.375|0.375|0.383|0.384|0.38|0.354|0.368|0.385|0.369|0.38|0.39|0.371|0.393|0.37|0.377|0.395|0.406|0.406|0.4|0.404|0.357|0.359|0.341|0.354|0.33|0.334|0.338|0.329|0.33|0.343|0.32|0.329|0.315|0.32|0.374|0.374|0.365|0.37|0.38|0.382|0.382|0.361|0.385|0.37||0.382|0.395|0.383|||0.38|0.388|0.398|0.399|0.392|0.395|0.4|0.401|0.396|0.404|0.402|0.408|0.412|0.406|0.409|0.41|0.409|0.41|0.405|0.41|0.42|0.42|0.439|0.432|0.432|0.424|0.425|0.425|0.431|0.435|0.429|0.444|0.41|0.457|0.45|0.459|0.45|0.458|0.47|0.47|0.495|0.492|0.495|0.494|0.5|0.48|0.497|0.5|0.514|0.54|0.554|0.558|0.55|0.57|0.504|0.63|0.65|0.68|0.718|0.758|0.74|0.8|0.868|0.796|0.74|0.646|0.632|0.648|0.65|0.688|0.678|0.674|0.706|0.72|0.7|0.716|0.73|0.714|0.776|0.644|0.55|0.55|0.55|0.538|0.53|0.538|0.536|0.532|0.532|0.54|0.512|0.52|0.512|0.518|0.524|0.528|0.512|0.528|0.514|0.504|0.538|0.548|0.534|0.508|0.5|0.528
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.29|4.176|4.09|4.06|3.93|3.984|4|4.07|3.866|3.85|3.79|3.868|3.9|3.86|3.8|3.894|3.87|3.818|3.792|3.676|3.71|3.92|3.82|3.84|3.94|4.25|4.426|4.55|4.63|4.62|4.52|4.5|4.482|4.41|4.33|4.3|4.43|4.406|4.396|4.366|4.27|4.098|4.03|3.8|3.8|3.8|3.73|3.75|3.74|3.86|3.776|3.78||3.84|3.87|3.762|3.774|3.78|3.876|3.756|3.812|3.82|3.718|3.64|3.7|3.802|3.83|3.94|4.05|3.876|4.018|3.98|3.868|4.016|||3.97|3.902|3.792|3.628|3.69|3.842|3.79|3.66|3.642|3.612|3.538|3.704|3.61|3.738|3.88|3.686|3.668|3.594|3.604|3.506|3.66|3.78|3.802|3.814|3.85|3.83|3.91|4.1|3.95|3.88|3.94|3.81|3.85|3.85|3.68|3.624|3.472|3.666|3.6|3.5|3.382|3.46|3.55|3.77|4.048|4.06|4.06|4.096|4.002|4.116|4.18|4.264|4.31|4.33|4.38|4.496|4.36|4.25|4.27|4.26|4.3|4.492|4.25||4.178|4.322|4.362|||4.174|4.18|4.052|4.06|4.064|3.976|3.778|3.772|3.85|3.894|3.93|3.924|3.948|3.83|3.884|3.8|3.8|3.74|3.75|3.808|3.77|3.97|3.96|4.076|4.14|4.1|4.2|4.272|4.18|4.232|4.37|4.24|4.26|4.448|4.598|4.286|4.102|4.024|4.226|4.31|4.48|4.292|4.392|4.292|4.652|4.73|4.75|4.86|4.91|4.842|4.98|5.07|5.075|4.74|5.05|5.35|5.375|5.365|5.45|5.63|5.385|5.33|5.26|5.32|5.495|5.525|5.59|5.57|5.38|5.465|5.56|5.5|5.52|5.725|5.795|5.71|5.65|5.615|5.605|5.62|5.605|5.545|5.515|5.48|5.445|5.37|5.39|5.44|5.445|5.51|5.54|5.51|5.85|6.015|5.985|5.995|6.06|6.05|6.1|6.08|6|5.9|6.2|6.1|6.26|6.155
03574|17737|/equities/digigram|CACALL||2|1.88|1.95|1.88|1.78|1.76|1.755|1.76|1.74|1.76|1.705|1.74|1.71|1.735|1.74|1.66|1.65|1.81|1.835|1.98|1.89|2.01|2.01|2.02|1.97|2.05|1.975|1.965|2.04|1.95|2.04|1.84|1.82|1.72|1.7|1.7|1.64|1.68|1.69|1.74|1.71|1.745|1.82|1.85|1.72|1.72|1.82|1.89|1.76|1.9|1.9|1.96||1.88|1.95|2.08|2.1|1.74|1.785|1.89|1.92|1.945|2|1.995|2|1.99|2.08|2.1|2.07|2.05|2.06|2.05|2.05|2.14|||2.14|2.09|2.14|2.24|2.15|2.13|2.21|2.19|2.05|2.19|2.31|2.32|2.19|2.33|2.4|2.38|2.4|2.34|2.36|2.33|2.33|2.35|2.26|2.31|2.35|2.24|2.2|2.03|2.17|2.3|2.32|2.32|2.32|2.33|2.33|2.34|2.36|2.36|2.37|2.34|2.35|2.37|2.39|2.4|2.43|2.44|2.44|2.43|2.39|2.42|2.42|2.42|2.45|2.41|2.44|2.41|2.42|2.49|2.48|2.48|2.49|2.47|2.46||2.39|2.37|2.38|||2.36|2.32|2.4|2.48|2.5|2.51|2.49|2.48|2.52|2.5|2.54|2.52|2.55|2.55|2.54|2.54|2.54|2.57|2.6|2.61|2.65|2.66|2.66|2.64|2.52|2.58|2.5|2.5|2.52|2.52|2.52|2.52|2.52|2.5|2.5|2.5|2.52|2.51|2.48|2.56|2.57|2.59|2.71|2.57|2.46|2.52|2.53|2.53|2.42|2.4|2.5|2.61|2.51|2.51|2.52|2.58|2.48|2.58|2.53|2.52|2.42|2.49|2.58|2.57|2.53|2.68|2.75|2.72|2.7|2.7|2.73|2.74|2.69|2.7|2.68|2.71|2.71|2.71|2.76|2.74|2.74|2.76|2.75|2.74|2.79|2.81|2.78|2.72|2.65|2.61|2.61|2.61|2.65|2.65|2.63|2.64|2.62|2.62|2.69|2.64|2.68|2.73|2.77|2.77|2.73|2.81
03575|7747|/equities/exel-industries|CACALL||51.6|51.6|52|53|53|53|52|52.8|52.8|53.2|52.6|51.8|51.2|51|50|50|49.5|48.6|48.8|49.1|54.2|54.6|54.6|55|57.2|57|57|57|57|56.8|56|56.8|56.8|55.6|53.6|52.6|53.4|53.8|55.6|56|55.4|55|52.8|52|51.8|52.2|52.4|54.4|54.8|54.6|54.8|54.8||54.6|54.8|55|55.6|56.4|56.8|56.8|56.4|57|56.8|56.8|56.6|56.2|56.8|55.6|55.8|55|55.8|56|56|55.8|||56|57|56.4|56.8|57.2|57|56.8|57|56.8|56.6|56.2|56.4|57|57|57.4|57.6|57.2|57|57.4|57|57.4|57.2|56.6|57|57.6|57.2|57.4|56.4|56.4|57.2|57.4|57.2|57.2|58.2|58.2|58.8|59.2|57.2|58.6|59.2|57.8|58.8|58.4|59.2|57|56.8|57.6|55|54|54|54.4|55|56.4|57|56.6|56.4|55.2|54.6|53.8|52.2|52|54.4|54.2||55|54|52.2|||51.8|49.2|47.8|48|47.8|45.6|44.3|45.7|46.9|47|47.3|47.2|47|47|47|47.5|47.4|47.5|48.1|48|47.9|48|48.6|45.5|43.8|43.4|43.4|43.4|42.5|41.2|42.9|43.3|43.5|43.4|43.8|43.9|44.3|44.8|42.5|42|42|40.7|41.1|43|42.9|43.3|43.2|43.5|43.5|43.5|43.8|44|44.1|44.1|44|45.2|44.9|45.5|45.9|46.3|46.3|45.5|47.3|48|48.8|48.9|49.2|49.5|49.9|50.4|51|51.4|51.4|51.4|51.4|50.8|50.8|50.6|50.2|49.8|49.2|49.2|49.5|49.5|49.7|49.8|49.8|49.7|49.6|49.5|49.3|49.4|49.5|50|49.9|50.2|50.4|50.2|50|51.2|51.6|52|51.6|53.8|54|54
03576|17755|/equities/explosifs---prod-chimiques|CACALL||149|149|139|146|147.5|154|148|145|134|128.5|129|130|129.5|131.5|137|133|131|131|127|132|137|139|140.5|141.5|139|138|142|142|141|140|139.5|139|139.5|137|136|133|141|136|136|135|140|142.5|135|135.5|130|132.5|133.5|132|130|130.5|131|127||132|132.5|136|132.5|137|139|137.5|135.5|138.5|137|135.5|136|139.5|136|134.5|137.5|137|136.5|136|142.5|148|||147|145|130|118|119|118|117|118|118|118|118|113|113|113|113|115|113|110|111|113|113|114|117|116|110|111|111|110|109|107|107|109|112|112|110|110|109|110|105|105|108|106|110|109|107|106|105|105|105|105|105|105|104|104|105|106|109|112|111|110|110|114|114||112|110|114|||112|114|112|114|115|106|108|109|108|108|112|112|114|113|116|115|117|116|118|118|118|118|111|112|110|113|111|110|110|108|111|111|108|108|114|110|109|105|97|99|98|96.5|99|96.5|98.5|99.5|102|107|109|109|114|114|115|114|114|113|112|114|116|113|114|116|116|119|118|118|117|116|120|123|121|122|122|123|122|122|123|122|121|123|123|124|124|125|125|124|125|124|125|124|124|126|126|128|128|121|123|125|126|128|126|124|125|129|131|127
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||11.27|10.825|10.735|11.025|11.225|11.335|11.515|11.205|11.38|11.8|11.215|11.34|11.9|12.07|11.885|12.2|11.665|11.875|12.335|11.76|12.425|13.295|13.135|13.53|13.36|13.87|13.905|14.21|14.975|15.26|15.135|14.69|15|14.97|14.455|14.36|14.93|15.28|15.6|16.01|16.465|16.25|15.85|15.19|14.725|14.74|14.89|15.3|15.395|15.095|15.315|15.04||15.05|14.47|14.325|14.27|14.705|14.81|14.555|14.295|14|13.59|13.74|14.47|14.95|14.76|15.1|14.6|14.4|14.445|14.82|13.755|14.075|||14.345|13.8|13.57|13.65|13.685|14.055|13.33|13.36|13.24|13.295|13.19|13.315|13.635|13.59|13.93|13.7|13.615|13.555|13.395|13.325|13.54|13.795|13.21|13.63|14.135|13.925|12.76|13.95|16.83|15.955|15.69|15.56|15.935|15.8|15.575|15.36|15.65|15.465|15.905|15.935|15.75|16.235|15.98|15.845|15.635|16.135|16.85|16.13|16.13|16.585|17.055|18.165|19.235|19.37|19.8|20.05|19.97|20.29|19.59|19.15|19.45|20.36|20.5||20.63|20.69|20.55|||20.5|20.45|20.96|20.9|20.63|21|20|18.9|19.2|19.205|18.81|18.435|18.12|17.9|18.43|18.05|17.975|17.2|16.995|16.95|17.415|16.98|16.845|17.45|17.46|17.245|17.495|17.345|16.13|15.845|16.25|16.79|16.5|17.1|17.62|16.905|16.4|16|15.61|15.515|15.36|15.31|15.9|16.02|16.22|16.34|16.4|17.055|16.83|16.55|16.95|17.75|17.67|17.675|17.68|17.97|18.27|17.72|19.575|19.88|20.03|19.4|19.2|19.325|19.585|19.51|20.03|19.99|19.6|20.54|20.8|20.23|20.1|19.365|19.02|18.985|19.14|19.27|19.27|19.48|19.785|19.875|19.96|19.795|19.35|19.16|19.9|20.07|20.1|19.515|19.55|19.755|19.98|20.41|20.4|21.23|21.42|21.59|21.32|21.6|21.66|22.22|22.58|22.85|23.36|23.25
03578|17758|/equities/fauvet-girel-ets|CACALL||2.8|2.76|2.76|2.8|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|3|3|3|3|3|3|3|3|3|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3|3.04|3.04|3.04|3.04|3.04|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.1|3.14|3.06||3.06|3.06|2.9|2.9|3||||||||||||||||||||||3.18|||||||3.18|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7||||||||||||||||||||||||9.7|||||||||||||||9.7||8.8|8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.8|8.8||
03579|17756|/equities/faience-sarreguem|CACALL||16.2|16.2||16.2|16.3|||||||||||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||21.4||||||21.4|18.1||||||19.9|||||||||||18|16.5||||||||||||||||||||||||||||||||14||||||||||||||||||18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||1380||1380||1400|||||1400|1410|1410|1420||1460|||1440|1450||1480||1500||||1490||1500|1470||1500||1500|1500||1500|1500|1500|||1500||1500|||1500||1500||||1590|||||||1560||1560|1560|1560|1560|1560|||1560|1550|1560|||||1590|||1550|1570||||1590||||1590|1550|1590|1560|||1600||1650|||||||||1700|||1690||1650||||1740||1700||1680|1680|||||||1700|1700|||||||1680|1680|1650||||1700|1680|1680||||||1680|||1660||||1670||1700||1700|1670|||||||||1670|1660|||||||||1720||1710|||||1650||1750|||1660||1670|1670|1670|1680|1690|1710|1720||1750||1720||1700|1710|1750||||1750||1680||1750|1720|1720|1720|1700|1690|1700|||||||1750||1670|1750|1710|1710||||1710|1660||||||||1640|1650||1650|1650
03581|943348|/equities/fermentalg|CACALL||0.418|0.432|0.433|0.434|0.446|0.518|0.488|0.509|0.423|0.414|0.42|0.4355|0.438|0.4195|0.439|0.44|0.391|0.405|0.434|0.46|0.506|0.521|0.527|0.528|0.55|0.562|0.56|0.577|0.58|0.58|0.595|0.577|0.584|0.599|0.61|0.62|0.57|0.587|0.597|0.612|0.602|0.635|0.63|0.558|0.5|0.506|0.51|0.52|0.518|0.545|0.56|0.573||0.573|0.57|0.588|0.559|0.578|0.592|0.591|0.605|0.59|0.552|0.55|0.609|0.62|0.62|0.61|0.614|0.624|0.61|0.67|0.728|0.705|||0.674|0.628|0.61|0.639|0.658|0.636|0.66|0.614|0.621|0.634|0.558|0.542|0.542|0.56|0.542|0.56|0.508|0.557|0.569|0.597|0.52|0.648|0.7|0.715|0.7|0.682|0.736|0.763|0.85|0.94|0.857|0.92|0.87|0.82|0.73|0.715|0.868|0.93|0.787|0.7|0.56|0.463|0.494|0.404|0.43|0.371|0.38|0.4|0.3595|0.2995|0.266|0.274|0.282|0.28|0.28|0.29|0.29|0.285|0.299|0.28|0.275|0.2925|0.308||0.294|0.32|0.2705|||0.25|0.262|0.2775|0.26|0.266|0.259|0.256|0.261|0.27|0.265|0.255|0.254|0.25|0.244|0.243|0.25|0.27|0.27|0.27|0.2625|0.271|0.272|0.2615|0.273|0.272|0.274|0.283|0.2885|0.316|0.316|0.297|0.271|0.245|0.253|0.277|0.322|0.234|0.277|0.245|0.2495|0.268|0.23|0.243|0.274|0.3005|0.332|0.344|0.359|0.357|0.3825|0.37|0.376|0.383|0.4|0.4125|0.426|0.45|0.452|0.48|0.45|0.41|0.451|0.486|0.533|0.554|0.555|0.58|0.607|0.608|0.611|0.61|0.624|0.627|0.61|0.61|0.611|0.617|0.617|0.628|0.632|0.629|0.638|0.64|0.648|0.65|0.609|0.605|0.61|0.607|0.616|0.618|0.62|0.62|0.61|0.61|0.606|0.614|0.612|0.612|0.613|0.603|0.602|0.613|0.63|0.637|0.646
03582|17760|/equities/fiducial-office-solutions|CACALL||28|28|28|28|28|28|28|28|28|28|28|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|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.2|27.6|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|27.6|27.6|27.6|27.6|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL||176|176|176|176|177|176|176|176|176|176|176|176|176|176|176|176|176|176|175|176|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|173|178|177|178|171|180|179|179|179|180|179|181|181|181||181|181|178|181|181|180|181|181|178|181|181|181|181|181|181|181|181|181|181|181|181|||181|181|178|182|180|180|180|180|178|180|180|178|180|179|180|181|181|181|181|182|178|181|181|181|181|179|180|184|185|185|184|184|184|186|187|178|179|178|178|178|182|181|181|181|181|170|180|181|181|178|178|186|178|179|178|179|178|179|170|178|178|178|178||178|178|179|||178|178|179|178|179|179|179|179|179|179|179|179|180|179|180|179|179|179|179|180|186|186|186|186|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|186|186|186|186|186|183|186|186|186|186|186|186|184|186|186|187|187|187|187|188|187|187|184|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|186|187|187|187|187
03584|943357|/equities/figeac-aero|CACALL||5.68|5.68|5.78|5.88|5.64|5.96|5.98|6.04|5.9|5.48|5.6|5.46|5.32|5.34|5.46|5.46|5.5|5.46|5.42|5.64|6.12|6.22|6.08|6.64|6.6|6.72|6.68|6.5|6.62|6.8|6.72|6.78|6.8|6.74|6.8|6.64|6.48|6.52|6.5|6.56|6.7|6.7|6.5|6.2|6.1|6.12|6.1|6.06|6.1|5.94|5.94|5.94||5.98|5.92|5.86|5.8|5.66|5.66|5.34|5.6|5.72|5.62|5.62|5.8|5.76|5.76|5.64|5.82|5.78|5.64|5.68|5.68|5.6|||5.62|5.66|5.6|5.5|5.5|5.52|5.4|5.5|5.56|5.48|5.52|5.54|5.6|5.62|5.6|5.6|5.46|5.5|5.36|5.42|5.52|5.6|5.48|5.46|5.5|5.48|5.36|5.48|5.5|5.56|5.62|5.72|5.88|5.78|5.8|5.8|5.82|5.86|5.82|5.94|5.9|5.84|5.74|5.64|5.52|5.48|5.66|5.7|5.78|5.76|5.62|5.66|5.72|5.78|5.76|5.72|5.3|5.08|5.1|5.12|5.12|5.3|5.26||5.32|5.3|5.24|||5.3|4.98|4.74|4.54|4.45|4.36|4.54|4.04|4.02|4.05|4.01|4.01|4.02|4|4.08|4|4.03|4.02|3.99|4.02|4.04|4|3.98|4.1|4.18|4.15|4.28|4.24|4.2|4.11|4.12|4.05|4.1|4.16|4.28|4.29|3.92|3.92|3.95|3.92|3.86|3.88|3.98|4.1|4.19|4.06|4.04|4.04|4.01|3.88|3.86|3.86|3.84|3.77|3.8|3.85|3.95|4.12|4.02|3.95|3.97|3.97|3.92|3.92|3.91|3.9|3.91|3.98|4|3.9|3.98|4|4|4.06|4.15|4.25|4.33|4.3|4.5|4.5|4.63|4.6|4.62|4.62|4.62|4.71|4.64|4.72|4.62|4.78|4.91|4.97|4.99|4.99|5|5.04|5.08|5.06|5.08|5.06|5.08|5.06|5.02|5.02|5.14|5.02
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4|||||10.4|10.4|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|9.8|11.5|11.3|11.3||||11.5|11.5||||11.4||||11.3||11.5|11.4|11.4|11.4||11.3|11.4||11.3|11.3|11.4|11.4||11.4|11.3|11.3|11.3|11.4
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||0.095|||0.095||||0.065|||||||||||||0.065||||0.078||||||||||||||0.065|0.075|0.075|0.075||||||0.07||||0.065|0.075|0.065||||||||||||0.095||0.087||||||0.065|||||||||||||0.1|0.11|0.09||||||||0.092|||||0.092|0.092|0.092|||0.092|0.092|||||||||||||||||||||||||||||||||||||||||||||||||0.109|||||||||||||||||||||||||0.109|0.109||0.109||||||||||||||||||||||||||||||0.21||0.21||0.21|||||||0.2||0.189|0.189|0.155||0.189||||||||||0.155|0.198||
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|||||||||||||||1.39|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92||
03589|17765|/equities/fipp|CACALL||0.13|0.13|0.131|||0.137||0.132|0.131|0.137||0.128|||0.132|0.14|0.14|0.126||0.126|0.117|||0.112|||||||0.11|||0.11|0.11||0.11||0.114|0.119|||0.129||0.13|0.13|0.127||0.128|0.128|0.118|0.115|||0.11|||0.11||0.11|||0.11|0.11|0.111||||0.111||0.111||0.12|0.11|||0.12|0.121|0.112|0.113|0.111|||0.111|0.125||||0.115|||||0.13|0.115|||||||0.112||||0.112||0.112|0.12||||0.11|||0.111|0.111|0.111|0.111|||0.111||0.11|0.11|0.11|0.11|0.111||||0.112|0.111||||0.12||||||||||||0.116|0.127|0.127|0.126|0.127||0.116|0.112|0.113||0.112|0.127||||0.13||0.115||0.11|0.127|0.11||0.129|0.134|0.134|||||||0.134|||0.128|0.128|0.128|0.13|0.112|0.111|0.137||||0.137||0.117||||0.117|0.117||0.116|0.116|||0.115||||||||0.112|||0.139|0.112||0.129|||||0.132||0.111||0.135||0.135|0.111|||0.115|0.115|||0.115|0.115||||||0.115||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||30.95|30.1|29.65|30.1|30.45|31.1|30.9|31.15|30.6|30.1|29.5|30.3|31|31.35|30.1|31.85|31.3|33|33.5|32.05|33.85|35.6|35|34.9|34.75|35.05|34.8|35|34.4|34.2|32.85|31.1|31.95|31.3|32.6|32.5|31.95|32.5|32.65|33.2|33|33.1|33.45|32.35|32.2|31.65|32|32.2|31.95|33.2|32.6|32.65||33.6|33.05|32.4|30.55|30.9|31.35|30.45|30.6|31.05|30.85|30.2|29.65|30.3|29.55|30|29.75|29.15|29.15|29.9|29.2|29|||29.04|28.34|28.08|27.4|27.98|28.3|27.74|28|28|28.1|28.1|28.44|27.6|27.5|28.26|27.92|27.14|27.32|27.66|27.42|26.96|27.54|27|26.42|24.5|24.22|23.72|24.14|23.44|23.74|23.76|23.56|24.06|23.26|24.02|23.84|24.26|23.76|24.1|24.38|24.7|24.9|24.7|25.36|25.84|24.4|23.6|23.9|25.5|26.68|26.3|25.64|26.4|26.8|26.86|27.4|28|27.9|27.5|27.16|26.6|27.5|27.4||27|27.28|26.5|||26.42|26.4|26|26.16|27.32|27.3|26.5|26.56|26.6|26.78|27.1|26.8|26.82|26.6|26.2|26.36|26.14|25.8|25.8|25.9|25.4|25.86|25.7|25.8|25.34|25.8|26.26|26.2|25.2|24.6|24.62|24.08|23.4|23.2|23.8|23.7|22.5|22.48|22.08|20.5|19.25|20.4|21.8|21.58|21.98|22.46|22.12|22.68|23.6|23.9|23.8|24|23.76|23.02|21.8|21.9|21.94|22.4|23.2|23.3|22.5|22.6|22.4|23|24|23.92|24.04|24|24|25|26|26.72|26|26.8|26.68|27.2|27.8|27.86|28|28.7|28.9|28.74|28.8|29.1|28.7|29|29.56|29.64|29.4|29.88|30.4|30.8|31.22|31.8|32|32.66|32.12|31.9|32.08|31.8|31.22|31.1|31.4|31.6|31.96|33.22
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||0.695|||||||||0.84|||||0.83||0.83||||||||||||||0.83||0.815||0.815|
03592|17768|/equities/fonciere-atland|CACALL||46.8|46.8|46.8|46.6|46.8|47|47|47.8|48|48.6|49.6|49.6|50|48.6|50|50.5|50.5|49.4|48|49|52|52|53.5|54.5|54|54.5|54.5|53|51|49.2|48.4|47.8|45.8|45.6|45.8|45.6|45.4|45.4|45|44.8|44.6|44|44|44.4|44.8|44.8|44.6|44.4|43.8|44|44.8|44.8||44.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|45|44.6|44.8|44.8|45.6|44.4|44|44|42.8|||42.6|42.6|42.6|42|42.6|42.6|42.4|42.4|42|42|42|42|42|42|42|42|42|41.8|41.4|40.6|41.8|41.4|41.8|41.4|41.8|41.6|41.6|41.6|41.4|42|41.8|41.8|41.6|41.6|41.8|41.4|41.8|41.8|42|41.8|41.8|42.2|42|41.4|42|41.6|40.8|40.6|41|41.4|41.6|41.6|41.4|40.8|40.6|40.6|40.4|40.4|40.4|41.4|41.2|42.4|42||40.6|40.6|40.6|||40.4|40.4|40.2|40.2|39|39.2|38.6|38.8|38.8|39.2|39|39.2|37.8|37.4|36.4|36.4|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.6|36|36.2|36|35.8|35.8|35.8|35.8|35.8|35.8|36.2|36.2|36.2|36.2|36.2|36|36|36.2|36.2|36.2|36.2|36.2|36.2|36.4|36.2|36.4|36.4|35.8|36.2|36.6|36.6|36.8|36.8|36.6|36.6|36.6|36.6|36.8|37|37|37|37|37|37.6|37.6|37.8|37.2|37.2|37.2|37.2|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.6|37.6|37.4|37.6|37.6|37.4|37.6|38|35.4|35.6|37|37.4|38.4|38.8
03593|17769|/equities/fonciere-euris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.159|0.159||0.159||0.159|0.159||||0.11|0.12|0.12|0.16|||0.16|||0.16|||0.11|||0.11||||0.11|0.11|0.12|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.165|0.155|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.21||0.2||||||||0.35|0.29|0.35|||0.35|0.35|0.3||||0.32||0.25||||0.35|0.35|0.35|||||0.48|0.498|0.498|0.424|0.45|||0.424||0.352||0.35||0.29|||||||||||||
03594|17770|/equities/fonciere-inea|CACALL||30|30|30|29.9|30.2|30.1|29.7|29.2|29.2|28.6|28.9|29|28.8|29.7|29.9|30.5|29.6|30.4|30.1|30|30.6|32.6|32|33.2|32.5|33.1|33.1|33|33|32.7|32.7|31.4|31.8|32.1|31.6|33.2|33.4|33.5|33.5|33.2|32.8|33.4|32.9|32.8|32.5|33|34|33|33|33|32.7|33||33.3|33|33.4|33|32.9|33|32.6|32.9|33|32.9|32.7|33|32.9|33|33|33|33.4|32.8|32.6|32.7|32.6|||32.9|33.1|33.6|33.5|34|34|33.5|34|33.8|33.3|33.8|34|34.6|34.6|35.2|35.3|35.3|35.3|36|36|35.5|35.4|34.5|34.7|35|35|35.1|34.9|35.3|36|36|36.1|36|36.5|36.5|36.4|36.9|37.1|37.4|37.6|37.5|37.6|37.6|37.6|37.5|37.6|37.6|37.5|37.4|37.6|37.6|37.8|37.8|37.8|37.7|37.5|37.4|37.4|37.3|37.4|37.6|37.8|38||38.3|36.8|36.2|||35.9|37|37|37|37|37|37.3|36|35.8|35|34.3|33.8|33.2|34.2|35.4|35.6|36.1|36.1|36|35.8|35.7|35.4|35.5|36|36.4|37.3|37.4|37.4|37.7|37.8|38|38|38|38|38|38.1|37.4|37.3|37.3|37.5|37.5|37.5|37|36|37.1|37|37.5|37.5|37.4|37.5|37.5|37.5|37.5|36.9|37.8|37.5|36.4|36.3|37.2|37.2|37.2|36.5|37.6|37.7|37.9|38|37.6|37.6|37.8|38.1|38.2|38.5|37.5|37.9|37.3|37.5|37.9|38.5|38.6|39.8|39.6|39.6|39.4|38.2|36.3|35.9|36.1|36.2|36.2|36.2|36.3|36.7|36.6|36.5|36.8|36.8|36.9|36.9|37|37.5|37.4|37.5|37.6|37.6|37.7|37.9
03595|17771|/equities/fonciere-lyonnais|CACALL||64|64|64.2|64|64.8|65|65|65.2|64.8|64|62|65.6|66.2|65.8|62.2|65|65.4|65.6|64|66.2|66|67|66.8|67.2|67.2|67|66.6|66.4|66.8|66.8|67.4|67|67|67.4|68.2|67.6|68|68|68|68|68.4|66.8|67.4|67.6|67|67.4|67.8|66.6|66.8|66.4|66.6|66.8||65.8|66.6|66.4|66.8|66.8|66.4|65.2|65.8|66.2|68.6|69|69.4|69|69|68.8|67.6|68.2|68.6|68.8|69.4|68|||70.4|70.8|68.4|67.8|68.2|68.6|69.2|68|70|70.2|69.6|69.2|69.2|69.8|70|67.2|69.6|70|70.6|70|70|70|69.2|68.8|69.2|69.2|68.8|68.8|69|68.8|67.6|68.6|68.2|68.6|67.8|67|69.2|69.2|69.6|69.2|70.6|70|70.6|68|68.6|70.8|71|69.8|71|68.4|68|68.2|67.2|67.4|68|69|68.4|69|69|67|67.2|68|68||67|68|66|||66.4|66.6|65|65.4|66.6|66|64.2|64.4|64.8|65|65|66|65.6|66.6|65|65.2|65.4|66|66.6|65.6|65|65|65|65|65|65|64.2|64.2|63|64.4|64|63.4|64.4|64.4|64.4|63.4|64.8|64.8|64.2|64.8|64|64.6|64.6|65|63.6|63.6|64|65|65.4|63.8|62.4|61.4|61.4|61.8|61.6|60.8|61.2|61.6|62|61|62.6|62.6|62.6|61.2|63|63|62|62.4|62.2|62.8|63.2|62.6|63.8|65.2|65.2|65.6|64.8|65|65|65|67.6|67.8|68|68|67.6|67.6|67.2|67.8|67.8|68.2|68.2|68.6|68.6|68.6|70|70|70|70.2|70.8|70.8|71.4|71|69.4|69.4|68.6|68.6
03596|17680|/equities/fonciere-paris-nord|CACALL||0.522|0.474|0.48|0.461|0.475|0.487|0.522|0.52|0.534|0.554|0.54|0.478|0.472|0.468|0.46|0.45|0.47|0.51|0.518|0.5|0.67|0.69|0.71|0.704|0.69|0.68|0.62|0.658|0.526|0.514|0.51|0.616|0.582|1.04|1.07|1.075|1.06|1.065|1.065|1.07|1.075|1.07|1.02|1.035|1.03|1.1|1.03|1.09|1.06|1.07|1.005|0.91||0.97|1.015|1.06|0.972|1.065|1.27|0.84|0.598|0.598|0.6|0.606|0.58|0.61|0.62|0.62|0.586|0.584|0.588|0.586|0.58|0.63|||0.608|0.618|0.6|0.618|0.598|0.544|0.558|0.57|0.64|0.61|0.6901|0.7576|0.76|0.7299|0.76|0.6801|0.7337|0.7425|0.8048|0.794|0.8282|0.8499|0.75|0.7474|0.7199|0.72|0.76|0.7601|0.7751|0.8334|0.8315|0.8399|0.813|0.815|0.82|0.88|0.84|0.67|0.66|0.7201|0.7|0.82|0.84|0.88|0.86|0.9001|0.9111|0.9197|0.9299|0.9301|0.938|0.9304|0.9755|0.9501|0.97|0.882|0.885|0.8921|0.92|0.912|0.9401|0.95|0.939||0.936|0.9361|0.919|||0.932|0.9499|0.9499|0.95|0.94|0.94|0.939|0.9299|0.925|0.95|0.8561|0.843|0.844|0.845|0.864|0.8641|0.8633|0.86|0.8653|0.867|0.8745|0.8744|0.8695|0.867|0.8618|0.8001|0.8099|0.8974|0.9599|0.9601|0.96|0.9649|0.9649|0.97|1.0902|1.1788|1.11|0.929|0.8977|0.92|0.959|0.9|1.065|1.0998|1.1002|1.132|1.38|1.4998|1.54|1.5702|1.7222|1.67|1.7702|1.6998|1.65|1.66|1.8|1.7998|1.56|1.3102|1.2996|1.313|1.3032|1.3514|1.3502|1.3998|1.32|1.4396|1.465|1.47|1.47|1.52|1.6|1.605|1.5748|1.59|1.64|1.65|1.65|1.4398|1.47|1.506|1.58|1.69|1.7|1.721|1.7898|1.76|1.8398|1.86|1.9302|1.921|1.9898|1.96|1.9802|1.95|2.15|2.2|2.2|2|1.96|1.98|1.98|1.92|1.96|1.96
03597|17775|/equities/fonciere-volta|CACALL||||6.6|||||||||||6.55||||6.95||6.95|6.95||6.95|6.95||6.95|6.95||6.95|6.95|7.2||7.8||||6.95|||7.85||||6.9|||7.85||7.85|||||||7.5||||||||||7.1||||||||7.45|||||||||7|7|||||7.5||||||||||||||7.5||||7.5||7.5||6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7.1||7.1||||||||||||||||||6.8|6.9|7.05|||6.9||6.9|||||||7.05|||7.15|7.15|7.4|7.7|7.35||7.35|7.3||||7.15||7.25|||||7.15|7.2||||7.15||||||||||||||8.3||8.3|9|9|9|7.3|8|||8.8|8.8|||||||8.5|6.8|||8.5|||8.5||8.45
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||610||
03599|17777|/equities/frey|CACALL||28|28|28.4|28.4|28.2|28.2|28.2|28|28|28.2|28|27.8|27.6|27.4|27.4|27.4|27.2|27|26.6|26.4|28|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.6|29|29|28.6|28.6|28.6|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.4|28.2|28.2|28|28|28|28||28|28|28|28|28|28|27.6|28|27.8|28|28|28|28|28|28|28|28|28.2|28|28|28|||27.6|27.6|27.6|27.6|27|27.4|27.2|27.2|27|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27.2|27|27|26.8|26.8|27.2|27|27|27|27|27|26.8|26.6|26.6|26.8|27|27.6|27.6|27|26.6|26.4|26.2|26.2|26|26|26|26|26|26||26|25.8|26|||25.8|25.8|25.6|25.6|26|27|29.2|29.2|29|29|29.4|29.4|29.6|31|31|29.6|29.6|28.7274|28.7274|28.7274|28.532|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.532|28.3366|28.1412|28.1412|28.3366|28.9229|28.7274|28.9229|29.1183|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.7274|28.9229|28.9229|29.1183|29.3137|29.3137|29.3137|29.3137|30.2908|30.0954|30.0954|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.0954|30.2908|30.2908|30.2908|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|31.8542|31.8542|31.6588|31.6588|32.0497|32.0497|32.0497|32.0497|32.0497|32.6359|32.4405|32.6359|32.6359|32.4405|32.4405|32.0497|32.2451|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|32.0497
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||13.7||||13.7|||14|14|14|14|14|14|14|14|14|14|14|14|14|14.1|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.8|15.15|15.0503|15.0503||14.9507|14.9507|14.9507|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|||15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.15|15.15|15.15|||15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|15.0503|15.0503|15.0503|15.0503|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL||86|91||87.5|88|87|92.5||87|88.5|90.5|87||88.5||87.5|90.5|90.5||90.5|91.5|91.5|93.5||94|92|92.5|92|92|94.5|94|91.5|95|92.5|96|90.5|94|||94||95|97|98|94|97.5|||||95.5|97.5||95.5|95||95|96|95|96|95|98.5|92.5|||95|||93|93.5|96|94|93|94|||93|93.5|93|92|95|95|95|95|95|96||95.5|97|96.5|||96.5|95|95|98||99||96|97.5|97|95|95.5|95.5||95.5|||96|96||95.5||||97.5|97.5||95.5|97.5|94.5|95|97|97||94.5||95.5|95|94.5||95|96|95.5|95.5|96.5|99|97|||98|97|||97|96||97||96.5|97|97|96.5|97|95.5|96.5|97|97|||96|97.5|97|98|97|95.5|97||97|96|96||97|95.5|97|96.5|95.5|95.5|97|97|97.5|98|97|95.5|||95.5||96|96|98.5|96||98|96|95.5||96|98.5|98.5|95.5|98|96|99||99||98|96|96|95.5|98.5|95.5|96||96|99|100|97.5|99.5|||99||99||99.5||98||98|97.5|99|98|97.5|98||||97.5||99|100|98|97||98|||98
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||131.1|128.4|125|127|129.6|131.4|128|123.2|122.9|124.8|124.7|124|125.9|125.8|120.5|122.2|117.9|118.1|117.7|118.8|121.7|129.4|129.1|131.1|129.8|130.7|131.8|130.3|131.2|134.1|132.3|132|134.5|136.8|132.3|132.1|131.1|132.7|137.8|137|133.9|135.4|135.6|134.9|135.8|136.7|134.8|133.9|133.7|133.6|132.3|131.3||130.1|129.7|129.7|130|134.3|134|142.3|136.6|138.7|137|138.4|139.9|140.5|140|139.8|140.9|143.2|137.4|140.7|140.1|140.5|||138.8|141.5|140.9|141.3|138.6|139|137.8|137.5|136.5|137.4|137|141|142.6|142|146.4|147.9|148|147.6|144.8|143.6|141|139.3|135|127.2|126.6|127.3|128.2|130.6|131.1|130.2|128.3|128|129.8|129.4|129|127.8|131|130.6|131.5|133.9|132.3|129.3|130|127.5|129.2|128.7|128.8|129.5|128|130.4|129.4|128.9|129|131.4|129|127.8|126.5|127|126.8|127.1|125.5|120.5|120.2||120.1|120.7|120.1|||119.9|119.2|120|120.1|118.6|119|118.5|120.1|122|124|120.6|121|124.1|122.8|125.8|124|123.8|123.3|123.2|123.9|123.7|122|121|121.8|121.6|119.4|120.4|120|120.9|121|121|119.7|119.2|119.5|118.6|121.1|121.6|121.4|120.8|120.7|120.6|118.4|121.4|117.4|115.8|118.3|120.1|120|119.9|120.6|120.2|118.8|119.1|117.1|114.5|113.4|113.1|114.2|115.3|116.7|116.7|117|113.2|113.5|115.2|114.8|117|116.2|117.1|117.9|117.5|114.7|116.2|117.2|119.5|116.5|116.1|117.1|115.9|117|114.9|115.6|114.5|114.5|115|113|113.4|115.4|115.6|114.2|114.3|111.5|111.4|111.1|110.5|110.1|111.4|112|109.9|108.7|109.4|109.5|110.8|110.6|109.7|99.5
03604|17779|/equities/gea|CACALL||75.5|77|77|77|76.5|77.5|78|78|78|78|78|76|77|77|77|78|78.5|77.5|79.5|82|83|83|82.5|82.5|83|83|83|82.5|81.5|80.5|80.5|80.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82.5|84|86|88|75|74.5|74.5|74.5|77.5|77.5||78|78|78|78|79|81|81|80.5|79.5|78.5|79.5|82.5|83.5|84|87|96.5|98|98|97|97.5|98|||97|99|99|102|102|102|99.5|99.5|100|100|100|101|101|101|101|99.5|100|92.5|93|94|94|95|95|96|93.5|93|93|93|93|94|93|93|93.5|92|93|93|93|94|94|94|94|94|94|94|96|97|97|97|97.5|97.5|97|97|97|96.5|96|97.5|99.5|99.5|96.5|95|100|100|101||96|96.5|98|||98|98|99|101|101|100|99.5|98.5|99.5|101|101||101|101|100|100|100|101|101|101|101|100|100|100|101|101|101|99.5|99.5|99.5|99.5|99|98|98|100|101|101|101|101|101|99|99|99|97.5|98.5|98.5|99|99|99|99|99.5|100|101|99.5|98.5|99|98.5|99|99|98.5|96.5|96.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|97|96.5|96.5|96.5|97|100|98|97.5|98.5|100|97.5|96.5|96|96|96|95|95|94.5|95|95|95|95|97|95|94|92.5|93|93|93|93|91.5|88.5|93.5|93.5|93|93.5|93.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||89.3|88.55|87.4|88.95|89.7|89.25|88.5|86.1|85.6|90.1|89.85|89|92.1|92.4|90.65|91.5|90.4|92.6|92.1|91.5|94.15|95.9|94.1|99.3|98.5|101.2|101.6|101.2|100.4|99.6|99.05|97.3|98.5|98.95|98.6|98.15|101.6|102|101.5|102|102.9|102.1|100.6|100.3|100.2|100.8|99.65|100.3|99.3|99.3|98.35|95.35||95.8|95.4|93.65|93.75|95.05|94.95|93.35|92.45|92|90.5|90.9|92.55|93.05|91.5|94.6|93.95|93.5|93.15|93.5|93.95|93.95|||94.7|94|93.95|94|93.15|92.45|90.4|91.15|89.65|90.4|90.85|90.85|92.6|93.05|89.25|87.75|87.55|87.45|87.7|89.45|90.2|92|92.2|93.9|93.65|94.15|93.75|93.8|93.1|95|95.75|95.45|98.4|97.4|99.1|99.5|99.8|100.2|99.75|100.2|101.3|103.4|105|104.2|104.4|103.9|102.8|104.2|103.9|104.2|104|104.7|105.6|105.7|105.3|106.9|105.7|106.8|106.6|108.4|108.9|109.8|110.1||111.7|111.7|110.3|||109.3|109.9|110.7|109.8|108.7|111.2|110.6|107|108.6|107.3|107.9|107.2|106|103.8|105.1|101.9|101.2|100.2|101|99.15|99.45|99.25|97.1|100.4|99.5|98.2|99.2|101.4|96.35|97.05|96.95|96.4|96.15|96|99.7|97.85|94.9|92.8|90.95|90.25|89.5|88.2|90.8|90.15|91|91.3|92.5|94|94.45|94.6|95.55|97.25|95.95|94.7|94.55|94.55|94.5|93.45|96.45|97|95.9|95.3|97.25|97.5|98.5|98.85|100|99.5|97|98.3|99.25|96.95|96.3|98.35|97.8|97.8|97.85|97.3|97.15|98.2|98.6|97.05|96.95|96.1|95.65|94.4|95.05|93|92.25|93|94.4|94|94.65|96.65|96.4|97.95|97.4|97.55|96.2|96.45|95.95|95.9|96.7|98.55|98.45|97.5
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||0.12|0.132|0.15|0.1495|0.1555|0.1765|0.1895|0.19|0.23|0.22|0.152|1.8|1.88|1.84|1.695|1.6|1.66|1.71|1.755|1.73|1.95|2.06|1.95|1.95|2.04|2.29|2.33|2.08|1.975|1.95|1.9|1.89|1.94|1.93|1.93|1.99|1.795|1.785|2.03|1.88|1.73|1.7|1.52|1.49|1.465|1.5|1.5|1.475|1.46|1.51|1.44|1.445||1.465|1.43|1.43|1.43|1.43|1.435|1.43|1.445|1.45|1.44|1.46|1.475|1.5|1.485|1.475|1.46|1.485|1.42|1.44|1.435|1.39|||1.3|1.3|1.295|1.275|1.26|1.28|1.23|1.24|1.28|1.265|1.24|1.2|1.15|1.135|1.15|1.135|1.165|1.165|1.16|1.275|1.275|1.305|1.295|1.34|1.27|1.2|1.095|1.1|1.1|1.1|1.12|1.11|1.095|1.09|1.075|1.125|1.12|1.125|1.15|1.16|1.26|1.26|1.26|1.275|1.235|1.205|1.2|1.26|1.25|1.285|1.285|1.28|1.27|1.275|1.285|1.255|1.33|1.4|1.53|1.125|1.095|1.19|1.09||1.065|1.065|1.05|||1.02|1.01|1.01|1|1.06|1.06|1.06|1.06|1.09|1.04|1.05|1.035|1.03|1.01|1.03|1.04|1.04|1.09|1.1|1.045|1.03|1.045|1.06|1.065|0.994|1.005|1.005|1.06|1.06|1.015|0.96|1.09|1.18|1.18|1.19|1.19|1.2|1.2|1.205|1.24|1.22|1.205|1.26|1.38|1.46|1.5|1.18|1.15|1.17|1.155|1.15|1.175|1.235|1.23|1.21|1.21|1.15|1.2|1.31|1.435|1.425|1.4|1.41|1.425|1.44|1.475|1.47|1.52|1.53|1.55|1.5|1.5|1.5|1.585|1.61|1.555|1.675|1.68|1.6|1.61|1.59|1.59|1.575|1.58|1.575|1.54|1.595|1.68|1.63|1.63|1.65|1.65|1.65|1.65|1.655|1.65|1.65|1.65|1.675|1.645|1.61|1.6|1.6|1.69|1.68|1.695
03608|19720|/equities/genfit-sa|CACALL||4.13|4.06|3.96|4.115|3.78|4.045|3.85|3.735|3.73|3.535|3.7|3.715|3.7|3.69|3.78|3.85|3.74|3.955|4.08|3.8|4.385|4.66|4.79|5.48|4.92|4.82|4.8|5.16|5.07|4.62|5.79|4.83|4.305|4.2|4.2|4.21|4.165|3.695|3.82|3.475|3.46|3.47|3.38|3.395|3.47|3.38|3.37|3.32|3.26|3.235|3.215|3.2||3.235|3.21|3.185|3.21|3.235|3.235|3.16|3.16|3.19|3.185|3.2|3.325|3.35|3.23|3.275|3.2|3.185|3.23|3.26|3.22|3.34|||3.345|3.31|3.37|3.34|3.27|3.25|3.21|3.2|3.15|3.215|3.27|3.22|3.21|3.23|3.205|3.205|3.19|3.25|3.305|3.16|3.305|3.39|3.325|3.3|3.375|3.3|3.405|3.49|3.565|3.58|3.49|3.48|3.55|3.435|3.45|3.47|3.6|3.555|3.59|3.55|3.69|3.72|3.74|3.615|3.72|3.725|3.72|3.5|3.19|3.2|3.2|3.25|3.32|3.38|3.395|3.435|3.51|3.54|3.57|3.695|3.735|3.8|3.57||3.6|3.59|3.495|||3.375|3.5|3.6|3.67|3.695|3.59|3.57|3.36|3.28|3.25|3.08|3.11|2.955|2.99|3|3.01|2.98|3|2.975|3|3.02|3.01|3.08|3.15|3.09|3.06|3.125|3.18|3.315|3.08|3.19|3.11|3.14|3.04|3.125|3.1|2.985|3.015|2.985|3.02|3|2.92|3.02|2.93|2.92|2.885|3|3.025|3.045|3.035|3.115|3.14|3.035|3.02|3.05|2.965|2.995|2.93|3|3.14|3.095|3.15|3.205|3.02|3.24|3.25|3.48|3.44|3.485|3.625|3.66|3.74|3.65|3.755|3.805|3.6|3.14|3.215|3.245|3.3|3.325|3.3|3.36|3.29|3.2|3.18|3.235|3.16|3.285|3.31|3.315|3.31|3.365|3.49|3.46|3.53|3.49|3.48|3.435|3.405|3.35|3.31|3.36|3.31|3.41|3.46
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0018|0.0018|0.0017|0.0018|0.002|0.0021|0.0022|0.0028|0.0028|0.0027|0.0028|0.0029|0.0029|0.0035|0.0043|0.0036|0.003|0.0029|0.0029|0.003|0.0028|0.0032|0.0032|0.0034|0.0045|0.0053|0.0053|0.0053|0.0054|0.0058|0.0057|0.0069|0.007|0.0068|0.007|0.0073|0.0073|0.0077|0.0079|0.008|0.008|0.008|0.0081|0.0082|0.0081|0.0082|0.0083|0.0081|0.0082|0.0081|0.0083|0.0083|0.0082|0.008|0.0082|0.0084|0.0083|0.0087|0.0089|0.0089|0.0089|0.0088|0.0088|0.0088|0.009|0.0096|0.0099|0.0103|0.0092|0.0091|0.0092
03610|985893|/equities/gensight-biologics-sa|CACALL||0.31|0.299|0.321|0.311|0.311|0.305|0.301|0.3|0.322|0.315|0.337|0.34|0.335|0.33|0.338|0.38|0.31|0.336|0.316|0.31|0.35|0.3605|0.368|0.354|0.365|0.3785|0.379|0.369|0.3695|0.37|0.375|0.378|0.386|0.386|0.3895|0.3905|0.394|0.403|0.393|0.3905|0.405|0.409|0.403|0.41|0.391|0.3985|0.394|0.395|0.391|||||0.397|0.395|0.418|0.414|0.407|0.4095|0.4|0.41|0.42|0.3995|0.394|0.394|0.396|0.3925|0.3925|0.4055|0.4|0.416|0.4045|0.409|0.403|||0.39|0.4|0.405|0.42|0.441|0.45|0.478|0.469|0.466|0.481|0.4715|0.498|0.487|0.482|0.4415|0.462|0.535|0.505|0.398|0.39|0.391|0.3905|0.399|0.4|0.3975|0.408|0.4025|0.42|0.4|0.387|0.387|0.399|0.4|0.387|0.367|0.3405|0.385|0.39|0.398|0.398|0.398|0.385|0.4|0.4075|0.41|0.42|0.41|0.428|0.43|0.4|0.417|0.45|0.442|0.4695|0.471|0.475|0.482|0.475|0.46|0.4795|0.479|0.458|0.4515||0.46|0.4845|0.46|||0.458|0.48|0.48|0.467|0.4815|0.4885|0.498|0.496|0.54|0.4925|0.493|0.506|0.4885|0.48|0.499|0.496|0.512|0.512|0.538|0.5|0.465|0.487|0.468|0.476|0.47|0.512|0.599|0.587|0.6|0.63|0.56|0.582|0.538|0.436|0.435|0.432|0.432|0.427|0.449|0.45|0.595|0.614|0.63|0.64|0.666|0.69|0.698|0.652|0.635|0.649|0.637|0.639|0.644|0.64|0.674|0.677|0.693|0.698|0.72|0.67|0.655|0.74|0.548|0.538|0.58|0.54|0.594|0.629|0.731|0.42|0.408|0.415|0.404|0.415|0.4225|0.4295|0.4295|0.442|0.435|0.44|0.449|0.44|0.44|0.44|0.449|0.4425|0.441|0.443|0.45|0.41|0.42|0.431|0.4385|0.443|0.44|0.455|0.4615|0.45|0.45|0.48|0.458|0.54||0.66|0.692|0.71
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||16.08|15.97|15.9|15.925|16.005|15.91|15.835|15.565|15.435|15.92|15.58|15.66|15.905|15.895|15.935|15.985|15.835|15.99|15.49|15.75|15.995|16.285|16.005|16.165|16.335|16.595|16.89|16.56|16.7|16.515|15.92|15.39|16.165|16.39|16.135|16.015|16.305|16.615|16.67|16.73|16.625|16.57|16.595|16.69|16.585|16.785|16.735|16.66|16.54|16.58|16.415|16.2||16.455|15.81|15.735|15.65|15.675|15.425|15.56|15.435|15.35|15.225|15.05|15.42|15.43|15.3|15.72|15.585|15.385|15.4|15.64|15.685|15.595|||15.785|15.935|15.86|16.045|15.995|16.01|15.41|15.51|15.44|15.575|15.85|15.94|15.775|15.7|15.74|15.445|15.57|15.515|15.77|15.725|15.3|15.67|15.6|15.56|15.4|15.6|15.41|15.3|15.23|15.39|15.32|15.275|15.52|15.37|15.53|15.82|16.065|16.12|16.025|16.065|15.93|15.945|16.1|16.225|16.22|16.035|16.265|16.475|16.115|16.17|16.185|16.36|16.735|16.675|16.335|16.255|16.21|16.18|16.185|16.45|16.41|16.435|16.575||16.64|16.69|16.69|||16.535|16.6|16.89|16.91|16.975|16.97|17.185|16.98|17.15|17.15|17.05|17.03|16.895|16.65|16.935|16.85|16.75|16.61|16.64|16.63|16.5|16.435|16.38|16.265|16.26|16.345|16.07|16.01|15.7|15.59|15.51|15.505|15.41|15.415|15.62|15.65|15.395|15.235|15.035|14.915|14.76|14.5|14.62|14.685|14.785|14.595|14.48|14.22|14.865|14.88|14.97|15.175|15.15|14.85|14.405|14.34|14.47|14.26|14.82|15.19|15.04|14.855|14.6|14.95|15.05|15.435|15.605|15.475|15.365|15.435|15.37|15.08|15.16|15.18|15.345|15.305|15.075|15.28|15.57|15.56|15.495|15.35|15.4|15.14|15.08|15.045|15.135|14.99|14.99|14.88|15.1|15.3|15.34|15.37|15.35|15.53|15.595|15.6|15.47|15.325|15.445|15.49|15.8|15.95|15.875|15.805
03612|7573|/equities/gl-events|CACALL||16.94|16.7|16.64|16.9|16.98|17.26|17|16.44|16.96|17.28|17.24|17.24|17.6|17.74|17.68|17.94|17.62|17.9|17.64|17.54|18.76|19.52|19.42|20|19.86|20|20.15|20.2|20.35|20.75|20.85|20.8|20.55|20.95|20.55|20.35|20.35|20.3|20.35|20.25|20.3|20.45|20.25|20|19.96|19.48|19.48|19.5|19.12|19.04|19|18.94||18.92|19.4|19.12|19.8|19.5|18.58|18.48|18.68|18.76|18.6|18.54|18.8|18.82|19.06|19.44|19.66|19.3|19.3|19.5|19.16|19.1|||19.5|19.56|19.24|19.16|18.7|19.24|19.2|19.8|20.15|20.6|20.65|20.75|20.8|21.4|21.65|22.3|22.05|22.15|21.75|21.85|21.8|21.85|22|22.5|23.15|22.7|22.8|22.25|22.1|21.95|21.7|21.2|21.05|21.3|21.15|20.8|20.3|19.8|19.34|19.6|19.8|19.96|20.3|20.1|19.8|19.76|19.2|19.2|18.96|19.06|19|19.48|19.36|20|19.7|20.1|20.4|20.45|20.1|20.1|19.9|20.3|19.64||19.74|19.74|19.56|||19.54|19.5|19.54|19.22|19.5|19.08|18.82|18.6|18.72|18.9|18.98|18.84|18.68|18.6|18.78|18.94|18.68|18.24|18.12|18.26|18.44|18.48|18.04|18.44|18.14|17.88|18.1|17.38|17|16.8|16.94|16.7|16.4|16.64|17.3|16.86|16.1|16.02|15.88|15.44|15.6|15.3|15.92|15.54|15.44|15.64|15.6|15.9|15.84|15.96|16.26|16.72|16.38|15.92|15.7|15.92|15.5|15.5|16.12|16.08|15.9|15.9|15.56|15.7|16.32|16|16.72|16.42|16.42|16.42|16.88|16.48|16.8|16.6|17.06|17.04|17.66|17.84|17.9|18.5|18.9|18.38|18.4|17.92|17.74|17.88|17.92|17.94|17.8|17.42|17.5|18|17.76|18.14|17.9|18.14|17.9|18.44|18.46|18.1|18.04|17.5|17.56|18.4|18.7|18.94
03613|17899|/equities/graines-voltz|CACALL||22.7|23.6|22.4|23|22.9|24.1|24|24.5|23.9|24.3|24|23|23.9|22.7|23|24.4|25|25|26.9|26|26|26|26.1|26.2|27.5|27.7|27.5|27.5|27.3|28|27|27.6|27|27|27.6|27.5|28|28.1|29.9|29|29.1|27.9|26.4|23.7|22.9|22.8|22.8|23|22.9|23.4|23.8|23||23.4|23.5|23.3|24|23.1|24.4|22.7|22.6|22.3|22.2|22.2|22.2|22|22|22.2|22.5|22.5|22.1|23.1|23.6|24|||25|25|25.6|25.8|26.8|26.2|26.5|26.5|26.5|26.5|27|26.4|27|27|27.1|27.2|27.05|27.2|27.2|28|28|27.8|27.5|27.05|27.7|27.85|27.1|27.1|27.2|28|27.05|27.95|27.05|27.05|27.05|27.05|27.05|27.25|27.2|27.05|27.8|29.1|29.3|29.15|29.8|29.25|29.1|29.1|29.1|29.1|29.3|29.1|29.3|29.3|29.5|29.45|29.2|29.55|29.5|29.8|29.5|29.2|29.15||29.5|29.5|28.4|||29.95|29.6|30|29.6|29.5|29.5|30|30.45|30.9|31.95|30.7|32|30.35|29.85|29.1|29.75|28.5|29.1|29|28.5|28.95|28.95|28.8|28.9|27.85|27.35|27.85|29|25.6|24.5|25.85|25.7|25.8|25.8|25.1|24.95|24.6|24.4|24.8|24.75|24.8|24.6|24|23.05|24|24.65|22.4|22.3|22.05|26.2|26|29.95|28.4|28.9|30|30|30.7|30.8|30|29.6|30|29.9|29.1|30.5|30.8|31.45|31.9|32.75|33.05|33.4|33.5|33.6|34|34.3|34.95|34.6|35.15|35.35|35.45|35.5|35.55|36|35.55|35.75|35.3|37.15|37.25|37.2|37.2|37.8|38|38.05|38.4|38.5|38.35|38.05|37.9|38.05|38.3|38.05|37.9|37.7|37.9|38.5|38.9|39.15
03614|7162|/equities/groupe-crit|CACALL||65|65|65.4|66|66|63.8|66.8|64.8|63|64.2|63|63|63.4|64.2|64.8|65.4|65.8|66.4|68|67.4|68.2|68.2|69.6|70|71.2|71|71.8|71.8|71.8|70.4|71.4|72|72.4|72.8|73|73|73.8|74.2|74|75.6|74|74.6|74.6|74.6|74.8|74.8|74.8|74.8|74.8|75.2|75.4|75.2||74.6|75|75.4|75.2|74.8|74.4|74.4|74.8|75|76|76|76.2|77.6|78|75.8|72|71.4|71|71.8|71.8|71.8|||71.6|72.2|71.8|70.8|71.8|70.8|71|71|71|70.8|71.4|70|69.8|69|68.6|70.6|70.6|71.6|71.4|72|71.6|71.6|71.2|72|73.8|74.2|74|74.6|74.8|73.8|74.2|73.4|74.2|75.2|73.8|73.2|75.4|75.4|74.8|74.6|74.2|74.2|73.8|74.4|72.8|72.6|72.6|72.6|73.8|74.6|75.2|75.4|75.2|75|76|76|75.8|76.2|75.8|77.4|79|78.8|78.4||76|76.4|80|||74|72.6||72.8|73|72.2|72|69.2|69|68.4|68.4|67.8|68.2|68.4|68.6|68.4|68.6|69.2|71.2|71.4|71.2|71|69.4|69|69|68.4|68.4|68.2|68.2|68.4|68.4|67.4|67|67|66.4|63.6|62.4|62|62|62|62|62.6|63|62.2|62.6|64|65|65.2|65|65|66.2|67.2|68|68.2|70|67.4|67|66.6|66.2|69.6|70.2|70|69.6|68.4|69.6|69.6|69|69.6|69.6|70|70|70.2|71|71.4|71.4|71.8|71.6|72|72|72.2|72|71.6|71.6|71.6|73.4|73.8|74.2|74|71.6|71.8|71.8|71.8|72|74.2|75|75.8|76.4|76.4|77.2|77.6|77.8|78|78.4|78.4|77.6|77.6
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||19.16|19.08|18.7|19.26|19.42|20.05|19.7|19.32|18.02|17.6|17.54|16.66|15.94|16.5|16.88|18.2|17.86|18.16|18.3|18.02|19.5|20.45|20.35|20.9|20.95|21|21.3|21|21.85|22.25|22.15|21.85|22.2|22.05|21.7|21.4|21.65|21.7|21.85|21.95|22|22.1|22.1|21.7|21.6|21.55|21.3|21.15|20.85|20.85|20|19.68||19.9|19.42|19.2|20|19.7|19.8|18.78|19.22|22.8|23.5|23.9|24.15|23.25|23.1|23.25|22.95|23.4|24|24.5|23.3|22.95|||21.1|21.7|23.3|22.9|22.7|23.2|22.65|22.5|22.25|22.15|22.35|22.15|22.3|23.25|23.35|22.75|22.55|22.3|22.3|21.75|22.75|22.7|21.5|21.3|21.35|21.3|21.5|21.25|21.85|21.35|21.05|21.1|21.65|21.6|21.75|21.65|21.8|21.65|22|21.7|21.6|21.55|21.8|21.75|21.6|22.2|21.45|20.8|20.6|20|19.74|19.46|19.48|19.06|18.76|19.02|19.16|19.02|19.24|19.16|18.8|19|19.28||19.24|19.4|19.14|||18.9|18.64|18.62|18.5|18.36|18.58|18.4|18.44|19|19.36|19.26|19.06|18.04|17.82|17.78|17.74|17.84|17.38|17.38|17.2|16.92|16.82|17.02|17.22|17.16|16.78|16.42|16.52|15.98|16.1|16.34|16.34|16.7|16.6|17.1|17.04|16.5|16.8|16.32|16.44|16.52|16.42|16.1|16.12|16.5|16.54|17.06|17.38|17.18|18.4|16.92|17.1|16.9|17.38|15.62|15.88|16.1|15.94|17.02|17.5|17.1|17.6|17.76|18.18|18.34|18.56|18.94|19.16|19.06|19.32|19.08|19.16|19.5|19.88|19.54|19.46|19.4|19.72|19.6|19.32|19.68|19.72|20.15|20.4|20.15|19.96|19.76|19.44|19.74|20.2|20.4|20.15|19.8|19.46|20.3|19.68|19.84|19.5|19.36|19.2|18.9|18.7|19.2|18.46|18.54|18.3
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||||1.27||||||1.27|1.21||||||1.27|1.3||||||1.3||||1.3||1.3||||||||||||||||||||1.3|||1.3|||1.3|||||1.2|||1.29|1.28|1.08||||1.28|1.28|1.1|||||||||||||||1.08||1.34||||||1.2|1.1|1.2|||||||||1.21|1.21|1.21|||1.21||1.44|1.21|1.44|||||||||||||||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.31||||||||1.44|||||||||||||1.45||1.45||1.31||1.45|||||||||1.45||||1.35||1.44|||1.45||||1.4
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||18.75|18.8|19|18.55|18.6|18.7|18.8|18.6|18.7|18.7|18.85|19|19.15|19.1|18.9|18.85|19|19.2|19.15|19.3|19.9|20.1|20.1|20|20|19.7|19.4|19.4|19.7|20|20.1|20.1|20|20.4|20.4|20.4|20.5|20.4|20.8|21|20.9|20.8|20.9|20.7|20.8|21.1|21|21.1|20|19.9|20|20||19.8|19.9|20.2|19.9|20.2|20.1|20.1|20.1|20|19.9|20.1|19.95|19.95|19.95|20.2|20.4|20.6|20.4|20.5|20.9|21|||21.3|21|21.2|21.5|21.7|21.5|21.6|21.2|21.3|21|21.6|21.9|22.1|21.6|21.7|21.7|21.6|21.6|21.1|20.7|20.6|20.8|20.7|20.8|20.7|21|20.8|20.8|20.7|20.9|21.7|21.7|21.8|21.7|21.6|21.5|21.7|21.8|21.7|21.5|21.9|23.9|24.8|24.1|23.2|23|22.2|22.3|21.5|21.9|21.6|20.5|19.6|19.6|19.45|19.35|19.45|19.2|19.1|19.3|19.4|19.2|19.3||19.25|18.9|18.25|||18.4|19.2|18.8|19.05|19|19.35|19.6|20.2|19.5|19.4|19.35|19.4|19.4|19.55|19.55|19.4|19.75|19.9|19.8|19.6|19.45|19.4|19.4|19.25|19.35|19.35|19.25|19|19|18.9|18.85|18.75|18.65|18.5|18.15|17.65|17.3|17.4|17.45|17.6|17.45|18.05|18.35|18.35|18.75|18.9|19|19.25|19.3|19.4|19.6|19.9|19.9|20.8|20.9|21.4|21.6|21.6|21.1|21.1|21|21.3|21.2|21.3|21.4|21.2|21.4|21.5|21.8|21.5|21.9|22.4|22.5|22.4|22.1|22.6|22.7|23.5|23.6|24|24|23.8|23.5|23.5|23.2|23.4|22.8|23.1|22.9|22.9|23.2|23.3|23.1|23.5|23|22.6|22.5|22.9|22.6|22.9|22.8|22.6|23.2|23|22.6|21.8
03621|17651|/equities/pizzorno-environnement|CACALL||77.2|77.4|76|76.8|76.2|77|75.4|75.8|73.6|73.2|71.6|73.4|72|71.4|71|74|73.6|77.2|71.8|74.2|79|84.8|84|86|83.2|84|87.4|86.8|83|80.8|78.6|78.8|78|77|74.4|74.4|71.4|73.2|73.4|74.8|74.8|72.6|74.8|74.6|74.8|74.6|74.4|74.6|70|74|70.2|74||71.2|71.4|70.8|70.8|71.4|70.8|71.2|69.2|69|66|65|69.8|71.4|71.4|71|74.2|74.4|74|74|73.6|73.6|||70.6|67.6|63|61.4|58.4|60.2|59.4|65.2|73.8|71|73|73.6|73.8|68.4|64|63.8|61.8|63.4|63|63.8|64|65.2|58.4|58.8|58.2|58|58.4|58.4|57.6|57.8|57|56.8|58.4|56.8|58.2|58.2|58.8|59|59|58.8|59.6|60.2|61.4|60.4|62|61.2|60.4|60.8|60.2|59.8|60.8|58.6|58.8|56.8|56.6|56|53.8|53.2|53.4|53.4|51.8|52.6|52||52.8|52.2|53|||52.6|52.6|51.8|53|52.8|51.2|52|52.6|53|53|52.4|53.8|53.4|54.2|54.8|53.8|55|55|55|54.8|54.6|54.4|54.6|54.4|54|53.4|52.8|53|53|52.8|52.8|53.2|53.8|53.8|53.6|53.6|51.2|50.8|51|50|50.8|51.6|52|53|53|53.8|55|54.8|54|55|55|55.2|54.6|55.2|55.2|56|55.6|53.2|54.4|54.4|52.8|53.8|53.2|54.6|57|58.2|58.6|59.4|60|59.8|60|59.8|60.8|59.8|59.6|60.6|59.6|60.6|59.8|59.2|59.6|59.6|59.6|59.4|59|58.4|58.8|58.8|58.8|58.8|59|58|58.8|58.6|58.4|59|57.4|56.4|57.2|55|54.8|54.6|54|54.8|54|54
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||104.8|101.5|99.95|102|101.3|102.1|103.1|100.2|98|99.55|99.25|102.9|103.7|104.9|104|105.2|103.6|104|105.2|102.3|108.4|109.1|108.7|109.5|108.3|111.6|111|111.6|112.3|111.4|113.6|111.7|113.4|113.5|112.3|111.9|111.8|113|114|114.8|113.4|115.9|118.5|115.8|116|116.8|114.4|114.4|113.7|112.8|111.2|111.3||112.8|114.7|113.8|112.3|119|115.5|112|109.8|111.2|111.4|112|114|116|115.3|117.8|118|115|115.3|114.4|116|117.4|||119.3|117.1|116.6|115.4|114.2|115.6|114.6|115|116.7|115.9|116.4|116.4|115|112.1|114.3|111.1|110.7|112.9|111.9|109.7|108.1|106|107.7|114.4|114.6|113|112.3|112.4|111.6|112|111.6|110.1|112.8|114.5|114|113|112.2|112.5|109.9|111.6|112.6|111|110|107.2|108.2|106|106.3|106.7|104.8|105.9|105.5|107.9|109|110.3|110.1|112.6|111.5|112.5|110.2|110.8|110|112.5|114||113.5|114|112.9|||112.8|112.1|112.4|111.6|110|111.8|110.5|111|110.9|110.5|110.9|108|107|106|105.9|104.5|104.6|103|103|104.5|102.4|102.2|102.7|101.6|101.3|100.1|100.9|101.4|98.6|98.95|97.7|97.6|96.05|96|98.6|96.45|95.5|93.9|91.7|93.4|93.8|86.2|88.85|88.5|87.1|87.75|87|87.7|88.05|88|89.05|90.1|89.5|88.95|89|88.8|88.85|87|88.5|88.9|88.35|86.55|88.05|86.8|88.55|88.15|89.95|90.7|90|92.1|94|91.15|90.15|91.4|91.1|91.65|91.75|95.8|99|101.1|101|101.8|101.3|101.2|100|98.55|100.4|100.2|100.8|99.95|100|101.4|100.5|102|100.4|101.9|101.2|101.4|101.5|99.9|99.5|99.15|98.5|101.3|101.5|97.9
03623|17746|/equities/emme|CACALL||1.79|1.795|1.785|1.795|1.8|1.79|1.815|1.8|1.805|1.77|1.77|1.76|1.77|1.77|1.77|1.825|1.86|1.955|1.955|1.98|2.04|2.09|2.07|2.09|2.2|2.18|2.22|2.24|2.21|2.15|2.13|2.14|2.11|2.08|2.03|1.98|1.975|1.98|1.96|2|2|2.03|2.03|2|1.99|1.995|1.98|1.995|2.05|1.92|1.91|1.91||1.905|1.895|1.87|1.89|1.91|1.885|1.905|1.9|2.04|1.965|1.965|1.955|1.95|1.96|1.935|1.92|1.915|1.925|1.94|1.99|1.9|||1.904|1.914|1.94|1.94|1.934|1.932|1.932|1.93|1.926|1.92|1.926|1.932|1.926|1.904|1.904|1.902|1.904|1.918|1.91|1.9|1.93|1.9|1.86|1.856|1.86|1.848|1.846|1.846|1.854|1.85|1.846|1.836|1.836|1.832|1.83|1.822|1.898|1.926|1.938|1.94|1.93|1.782|1.84|1.898|1.898|1.91|1.9|1.934|1.95|1.946|1.936|1.938|1.94|1.948|1.974|1.962|1.968|2.02|1.904|1.888|1.888|1.912|1.954||1.954|1.98|1.96|||2.13|1.906|1.92|1.87|1.72|1.54|1.486|1.498|1.502|1.556|1.56|1.47|1.5|1.508|1.56|1.548|1.556|1.562|1.56|1.55|1.57|1.6|1.6|1.596|1.6|1.6|1.6|1.598|1.566|1.6|1.682|1.68|1.68|1.688|1.726|1.61|1.548|1.502|1.514|1.526|1.55|1.556|1.53|1.5|1.516|1.486|1.53|1.57|1.572|1.58|1.604|1.622|1.642|1.61|1.7|1.672|1.67|1.644|1.66|1.786|1.82|1.82|1.8|1.802|1.802|1.82|1.822|1.83|1.83|1.83|1.85|1.846|1.844|1.844|1.85|1.856|1.82|1.82|1.824|1.82|1.832|1.824|1.844|1.84|1.824|1.842|1.844|1.848|1.836|1.864|1.87|1.874|1.864|1.86|1.854|1.856|1.85|1.838|1.838|1.838|1.84|1.888|1.95|1.924|1.924|1.928
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||39.2|38.2|36.95|37.35|37.4|36.5|36.1|35.95|36.6|34.7|35.3|34.7|35.5|35.9|35.3|36.15|34.6|35.8|35.4|33.8|37.4|37.95|37.9|38.7|37.55|37.5|36.4|36.15|35.65|36.4|36.75|36.3|37.15|38|36.75|37.3|36.5|35.9|36.85|37|36.35|37.1|36.5|37.4|38|38.05|36.8|37.4|38.3|38.15|38.1|37.3||37.15|37.5|35.85|35.5|35.25|34.45|33.8|32.9|32.75|32.75|33.5|33.65|33.45|33.15|33.75|33.95|34.6|34.8|34.65|33.15|32.85|||33.6|34.3|35.45|33.9|30.95|31.45|31.3|31.95|31.8|31.8|32|31.65|31.55|32.3|31.35|31.45|30.75|30.85|30.35|29.8|29.35|29.1|28.8|29.2|30|29.5|30.95|30.25|29|29.25|29.1|27.8|27.5|26.05|25.6|23.2|24.05|23.5|23.55|22.45|22.75|21.4|20.1|19.4|18.82|18.8|18.68|18.76|18.82|19.34|19.36|18.3|17.78|17.74|18.04|19.28|19.4|19.66|18.42|18.38|18.36|19.06|19.6||19.48|19.4|19.7|||19.16|19.14|19.78|19.28|19|19|19.18|18.78|18.94|18.52|18.86|18.38|18.5|18.4|18.26|19.02|18.26|18.76|19.04|18.56|18.66|18.06|17.86|18.2|17.8|17.94|17.5|17.52|17.18|17.16|17|17.02|16.78|17.18|17.96|17.92|17.32|17.32|17|16.94|16.6|16.3|16.88|16.48|16.4|16.38|16.62|17.2|17.7|17.1|17.04|16.64|16.52|16.34|16.22|16.02|15.96|15.96|16.7|17|16.6|16.48|16.74|17.06|17.52|18.82|19.76|19.96|19.94|20.35|20.5|20.4|20.8|20.7|20.45|20.5|20.5|20.65|21.5|21.6|21.8|22.2|22.25|22.25|22.35|22.65|22.4|21.7|21.75|21.35|21.6|21.9|21.1|21.2|20.9|20.9|20.65|20.75|20.65|21.3|20.6|21|20.6|21.2|22|21
03625|17781|/equities/guillemot-corp|CACALL||6.32|6.32|6.06|6.06|6|5.92|5.9|5.9|5.8|6.04|6.16|6.02|6.16|6.16|6.06|6.12|6.14|6.36|6.24|6.5|6.66|6.66|6.74|6.8|6.86|6.9|6.84|6.7|6.7|6.76|6.66|6.66|6.72|6.82|6.72|6.6|6.84|7.32|6.9|6.72|6.74|6.7|6.6|6.62|6.3|6.26|6.18|6.36|6.12|5.96|5.7|5.5||5.5|5.5|5.52|5.22|5.22|5.2|5.22|5.18|5.2|5.22|5.22|5.3|5.26|5.36|5.1|5.22|5.16|5.2|4.82|4.78|4.86|||4.6|4.63|4.7|4.72|4.625|4.645|4.68|4.755|4.72|4.75|4.8|4.85|4.88|4.8|4.92|5.16|5.08|4.88|5|4.89|4.6|4.78|4.845|4.83|4.69|4.74|4.84|5.12|5.06|5.1|4.94|4.975|5.05|5.16|5.04|5.4|5.48|5.45|5.26|5.47|5.38|5.55|5.68|5.82|5.78|6.15|5.9|5.76|6|5.82|5.73|6.05|6.1|6.18|6.34|6.24|6.28|6.58|6.5|6.74|6.9|6.9|6.82||7|6.9|6.28|||6.72|6.75|6.72|6.9|6.8|6.9|6.95|6.98|6.81|6.9|7.02|6.92|6.9|6.98|6.94|6.9|6.8|6.77|6.88|7|6.86|6.98|6.48|6.36|6.48|6.26|6.36|6.06|5.94|5.9|5.76|5.7|5.64|5.6|5.72|5.88|5.65|5.65|5.65|5.66|5.74|5.81|5.9|5.96|5.92|5.98|6.04|5.96|6.1|6.2|6.26|6.42|6.48|6.32|6.05|6|6.04|6.02|6.16|5.96|6.26|6.3|6.35|6.4|6.3|6.3|6.34|6.31|6.62|6.69|6.75|6.76|6.6|6.74|6.76|6.7|6.78|6.8|6.83|6.94|7.05|7.12|7.15|7.02|7.02|6.8|6.8|7|6.92|6.92|7.08|7.38|7.46|7.06|7.15|7|6.82|6.69|6.71|6.85|6.64|6.72|6.92|7.05|7.14|7.05
03626|7032|/equities/haulotte-groupe|CACALL||2.99|2.97|2.98|3.01|2.98|3|2.99|2.98|3.02|2.92|2.96|2.97|2.98|2.99|3.01|2.94|2.94|2.87|2.84|2.72|2.99|2.98|2.98|3.02|3.1|3|2.97|3.14|3.17|3.14|3.14|3.13|3.12|2.94|2.79|2.75|2.9|2.96|2.99|2.72|2.56|2.55|2.51|2.48|2.6|2.33|2.24|2.19|2.18|2.19|2.15|2.18||2.1|2.11|2.13|2.14|2.23|2.3|2.3|2.22|2.23|2.23|2.27|2.29|2.25|2.26|2.27|2.27|2.3|2.36|2.34|2.3|2.25|||2.38|2.22|2.29|2.33|2.45|2.5|2.4|2.63|2.5|2.52|2.52|2.53|2.49|2.5|2.53|2.52|2.5|2.5|2.45|2.52|2.53|2.59|2.59|2.58|2.59|2.59|2.58|2.61|2.66|2.69|2.68|2.56|2.44|2.4|2.44|2.42|2.47|2.39|2.4|2.49|2.49|2.47|2.48|2.47|2.4|2.4|2.4|2.44|2.41|2.4|2.4|2.41|2.47|2.45|2.42|2.55|2.53|2.5|2.4|2.42|2.53|2.51|2.52||2.46|2.54|2.52|||2.45|2.51|2.51|2.46|2.5|2.5|2.45|2.49|2.48|2.48|2.52|2.6|2.61|2.66|2.49|2.51|2.5|2.49|2.49|2.47|2.5|2.48|2.48|2.55|2.53|2.48|2.49|2.52|2.45|2.49|2.5|2.44|2.54|2.61|2.6|2.35|2.4|2.17|2.26|2.35|2.36|2.39|2.57|2.5|2.5|2.5|2.5|2.6|2.57|2.63|2.65|2.63|2.66|2.7|2.72|2.76|2.91|2.9|2.9|3.03|2.9|2.88|2.91|2.9|2.94|3|3.01|3.07|3.11|3.17|3.24|3.16|3.27|3.24|3.25|3.31|3.24|3.34|3.15|3.1|3.08|3.11|3.11|3.15|3.13|3.11|3.15|3.13|3.18|3.18|3.13|3.13|3.08|3.06|3.08|3.06|3.04|3.07|3.02|3.03|3.01|3.01|3.06|3.04|3.15|3.13
03627|7693|/equities/maisons-france|CACALL||18.7|19.45|19.75|19.9|19.9|19.8|19.6|19.6|20|19.2|18.6|18.35|18.75|18.85|18.9|19.15|19|18.75|18.3|18.75|19.8|20.6|21|21.9|21.9|22.4|22.7|22.7|22.9|22.7|22.7|22.4|22.5|23|23.3|22.2|22.3|22.7|23.5|23|22.3|22.1|21.9|22.1|22.2|22.2|22.3|22.5|22.8|23.1|23|23.1||23.4|23.4|23.4|23.4|23.4|23.4|23.3|23.7|23.6|23.6|23.1|23.6|23.6|23.5|22.4|21.5|21.6|21.8|21.3|21|21.2|||20.7|20.2|20.2|19.8|18.9|19|18.65|18.35|18.2|18|18.1|18.05|18.2|18.4|18.3|18.55|18.6|18.75|18.6|19.2|19.4|19.5|19.65|19.85|19.95|19.85|19.85|20|19.9|19.45|19.2|19.1|19.4|19.3|20.1|20.5|20.4|20.6|20.4|20.4|20.6|20.6|20.4|20.2|19.35|19.3|19|18.85|19.05|19.3|19.4|19.85|19.65|19.5|18.9|18.8|19.05|19.2|19.2|18.75|18.8|19.3|19.45||19.9|19.9|20|||20.2|20|19.4|19.65|19.95|19.95|20.3|20.6|21|21.6|21|21.1|20.8|20.4|19.95|19.5|19.1|19.3|19.4|19.5|19.8|19.35|19|19.8|19.05|18.6|18.5|17.9|17.25|16.55|16.45|16.3|16.6|16.7|16.5|15.2|14.4|14.5|14.6|14.8|14.35|14.6|14.3|14.4|15.2|15.2|15.15|14.9|14.9|15|15|15.1|15.2|14.9|14.5|14.8|13.8|13.1|13.65|13.65|14.05|14.15|14.4|14.9|15.05|15.1|15.1|15.05|15|15|14.95|14.95|14.95|14.8|15.1|15.25|15.25|15.2|15.1|15.15|15.3|15.3|15.95|15.55|15.55|15.4|15.4|15.35|15.3|15.35|15.4|15.4|15.5|15.4|15.5|15.5|15.55|15.5|15.5|15.45|15.5|15.1|15.2|15.2|15.25|15.5
03628|7202|/equities/highco|CACALL||2.84|2.9|2.85|2.88|2.85|2.84|2.87|2.88|2.85|2.78|2.79|2.76|2.8|2.86|2.86|2.84|2.85|2.8|2.77|2.62|2.8|2.89|2.86|2.95|2.98|3.01|3.03|3|3|2.98|3.06|3.02|3.02|3|3.11|3.12|3.3|3.3|3.29|3.27|3.25|3.21|3.29|3.26|3.28|3.22|3.2|3.2|3.17|3.22|3.14|3.12||3.16|3.18|3.04|3.06|2.87|2.93|2.95|2.92|2.9|2.91|2.97|2.98|2.97|2.91|2.92|2.94|2.95|2.92|2.91|2.77|2.81|||2.99|2.64|2.8|2.73|2.75|2.67|2.66|2.74|2.75|2.76|2.77|2.83|2.78|2.77|2.82|2.8|2.79|2.77|2.78|2.55|2.62|2.64|2.66|2.76|2.86|2.85|2.85|2.85|2.75|2.69|2.71|2.73|2.77|2.81|2.86|2.8|2.86|2.95|3.1|3.12|3.07|3.05|3.11|3.15|3.3|3.6|3.8|3.82|3.83|3.84|3.84|3.87|3.85|3.85|3.85|3.88|3.73|3.78|3.75|3.75|3.8|3.79|3.79||3.6|3.7|3.61|||3.67|3.67|3.74|3.8|3.84|3.87|3.88|3.94|3.94|3.9|3.98|3.98|3.88|3.97|4.04|4.08|4.13|4.21|4.26|4.3|4.23|4.21|4.17|4.24|4.26|4.25|4.3|4.3|4.27|4.32|4.33|4.44|4.6|4.62|4.62|4.53|4.52|4.52|4.33|4.26|4.25|4.25|4.26|4.22|4.38|4.33|4.4|4.4|4.39|4.44|4.49|4.51|4.46|4.49|4.49|4.48|4.53|4.55|4.57|4.61|4.61|4.61|4.56|4.6|4.69|4.67|4.72|4.72|4.7|4.75|4.74|4.69|4.71|4.72|4.65|4.67|4.66|4.73|4.74|4.72|4.72|4.76|4.75|4.79|4.76|4.79|4.82|4.78|4.79|4.82|4.84|4.85|4.85|4.81|4.82|4.82|4.82|4.8|4.8|4.79|4.83|4.83|4.81|4.82|4.61|4.63
03629|17851|/equities/public-systeme-hopscotch|CACALL||21.4|21.4|21.6|22|20.9|20.8|21|21|21.7|20.9|21.8|21.8|22|22.4|22.4|22.7|21.8|22.3|20.8|20.8|24.6|25|25|25.1|25.1|25.7|24.4|23.4|23.2|23|22.8|22.7|22.5|22|21.8|21.6|21|20.6|20.7|20.3|20.4|20.5|20.4|20.9|21.3|20.6|20.8|20.8|20.7|21.1|21.9|21.4||21.4|22|22.1|22.2|22.1|21.4|21.7|21.7|21.7|21.5|22.8|21.7|21.4|21.9|21.4|20|20|20|19.7|19.55|19.45|||19|18.9|18.9|18.8|18.5|18.3|18.5|18.4|18.3|18.2|18|18|18|18|17.75|17.5|17.5|17.5|17.45|17.25|17.3|17.45|17.45|17.35|17.3|17.35|17.4|17.15|17.8|18.45|18.3|18.15|18.2|18.5|19|18.35|17.6|16.8|16.3|17|17.15|17.15|17.5|17|17|17.55|17.7|17.7|17.75|17.2|17.95|18.2|18.4|18.5|19.6|20|20|19.6|18.6|18.5|19.1|19.15|19.1||18.85|19.7|19.75|||19.7|20|20|20|19.35|19.35|19.5|18|18|18.1|18|17.8|18.4|18.1|17.75|17.7|16.85|16.85|15.95|15.85|15.95|15.9|16|15.95|15.9|15.75|15.45|15.4|15.2|15.2|15.2|14.55|14.5|14.4|14.35|14|13.3|13.6|13.5|13.5|13.5|13.4|13.7|13.7|14|14.3|14.5|14.5|14.55|14.55|14.55|14.55|14.6|14.55|14.55|15|15|15|14.85|14.55|14.8|15.7|15.7|15.5|15.65|15.8|15.95|15.95|15.95|15.85|15.85|16.05|15.8|15.75|16.8|17|17|17|17.1|17.15|17.1|16.95|16.75|17|16.9|17.1|17|17.45|17.7|17.75|17.75|17.85|18.5|18.2|18.45|18.4|18.85|18.6|18.8|18|17.7|17.1|17.3|17.3|17.4|17.4
03630|17787|/equities/hotels-de-paris|CACALL|||2.58||||2.7|2.7|3|2.86|2.7|2.76|2.8|2.8|2.84|2.84|2.98|2.82|3||2.82|2.82|2.82|||2.94|3.02||||2.78||2.84|2.9|2.88|2.88|2.88|2.88|3|3.1|3.1|2.88|2.98|2.98|2.98|3|3|2.88|3|2.88||3.02|||2.88|3.02|3.02|2.88||3.04|2.98|2.84|2.84|2.88|2.88|2.94|2.98|2.98|3|2.88|2.88|3|3.14|3.02|3|||3.1|3.02|3|2.88|3.02|3.02|2.9|3.02|3|2.84|2.84|3.06|3.06|3.1|2.98|2.76|2.76|2.98|2.74|2.98|2.98|2.76|2.94|3.06|3.06|3.06|2.92|3|||3|3|2.94|2.94||3.1|2.94||3.06|3.06|3.1||3.18|3.18|3.18|2.94|3.18||3.18|3.18|3.18|3.08||3.12|3.14|3|3.16|3.26|3.26|3.06|3.06|3.24|3.14||3.04|3.04|3|||2.92|2.92|3.04|2.9|3.06|3.16|3.16|3.16|3|2.9|2.84|3|2.84|3.16|2.9|3||3|3.16|3.18|3|2.84|3|3|2.8|3.1|3.18|3.12|3.1|3|2.9|2.9|2.9|3.1|3.02|3.14|2.9|2.9|2.82||2.8|3.08|3.08|2.74|||||3.12|2.88|2.86|3.12|3.12|3|3.1|3.1|3.1|3.1|3.1|2.84|2.84|3|3.2|3|3.28|3.3|3.18|2.92|3.3|3.3|3.24|3.2|3.06|2.74|3.2|3|3|2.72|2.7|3|2.86|2.86|2.84|2.8|2.74|2.76|3.1|3.14|3.14|3.18|3.08|3.08|3|2.8||3|2.96|2.78|2.58||2.6|2.5|2.54|2.54|2.5|2.4
03631|1174519|/equities/hydrogene-de-france|CACALL||6.96|6.83|6.98|6.91|7|6.66|6.58|6.64|6.67|6.63|7.05|6.99|7|6.6|6.6|6.54|6.67|6.75|6.68|6.38|6.69|6.5|6.53|6.91|7.18|7.06|7.1|7.1|7.09|7|7.1|7|7|7|6.94|6.99|6.95|7.06|7.1|7|6.98|7.5|7.5|7.54|7.44|7.39|7.3|7.46|7.29|7.4|7|7||6.74|6.8|6.73|6.6|6.6|6.62|6.69|6.69|6.73|6.58|6.94|7|6.88|6.87|7.06|6.89|6.95|7.17|7.39|7.5|7|||6.15|6.19|6.29|6.38|6.34|6.33|6.32|6.39|6.4|6.58|6.88|7.13|7.24|7.4|7.37|7.4|7.46|7.7|7.9|7.81|7.91|7.9|8.26|8.12|8|7.85|7.8|8.5|8.7|9.2|9.6|9.58|9.56|9.82|10.16|10.96|11.06|11.02|11.16|11|11.26|11.64|11.3|11.5|11.5|11.74|11.68|11.28|11.8|11.66|11.42|11.32|11.24|11.1|11.1|10.98|10.76|10.86|11.5|12.18|12.8|12.4|12.44||12.7|12.9|12.94|||10.9|10.58|10.38|9.8|9.89|10.04|10.1|10.6|10.9|11.04|11.02|11.2|11.1|11.24|11.2|11.26|11.36|11.36|11.5|11.4|11.3|11.68|11.58|11.74|11.7|11.74|11.6|11.34|11.56|11.64|11.54|11.5|11.42|11.5|11.4|11.3|11.82|12.22|12.6|12.22|11.9|12.06|12.38|12.34|12.62|12.9|12.8|12.84|12.8|13|12.88|12.8|12.58|13|13|13.9|14.34|14.5|14.68|14.64|15|15.2|15.2|15.06|15.34|15.5|15.64|15.98|15.9|16.4|15.76|15.8|15.9|15.82|15.82|15.62|16.16|16.5|16.78|16.72|16.82|17.22|16.56|16.88|17.18|17.36|16.66|16.54|16.54|16.8|17.32|17.4|17.36|17.44|17.44|17.48|17.4|17.4|17.5|17.5|17.3|17.38|17.8|17.46|17.54|17.76
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.5|21.32|21.2|21.12|21.7|21.86|21.54|20.56|20.54|23.98|23.6|23.8|24.48|24.66|24.36|24.88|25.32|25.64|25.68|25.5|26.18|26.6|26.08|28|28.1|29.44|29.62|29.18|28.9|28.62|27.96|27.58|27.9|27.96|27.86|27.62|28.14|28.08|27.82|28.14|28.1|28.24|27.24|26.82|27|26.76|26.44|26.56|26.4|26.54|25.82|25||25.48|25.2|24.56|24.72|25.4|24.84|25.4|23.9|24.08|23.3|23.8|24.1|24.62|24.3|24.98|24.64|24.36|24.5|24.42|24.26|24.98|||25|24.58|24.9|24.88|25.3|25.6|24.68|24.5|24.96|25.3|25.3|25.78|26.24|26.46|25.8|25.3|25.18|24.84|25.46|27.86|27.7|28.8|28.7|28.92|29.14|29.02|28.98|29.52|31.28|31.1|30.32|30.12|30.64|30.46|30.7|30.48|30.48|30.3|30.62|31.12|31.36|31.98|32.62|33.14|33.1|32.96|32.5|32.54|33.04|32.7|33|34.12|34.62|34.9|34.5|34.12|34.4|35.06|34.58|35.16|34.96|35.24|35.48||36.02|36|35.34|||35.14|35.18|35.4|35|34.48|35.16|34.9|32.66|33.2|33.7|34.06|33.82|33.64|33.9|34|33.46|33.96|33.66|33.68|33.36|33.78|33.06|32.12|33.32|32.94|32.68|33.28|34.04|31.9|32.26|31.6|31.46|31.5|31.4|33.24|32.82|31.34|30.92|30.26|29.96|29.76|28.52|29.5|28.9|28.72|28.38|28.82|29.3|29.18|28.76|29.3|30.02|30.2|30.02|29.82|30.22|30.04|30|30.78|31.38|31.16|30.54|31.3|31.5|32.2|31.74|32.6|32.98|33.16|33.38|34.7|33.68|33.34|33.88|33.8|33.78|33.84|34.1|34|34.34|34.28|33.86|33.8|33.56|32.7|32.54|33.18|32.08|31.74|32.26|32.94|32.96|33.66|34.98|35.8|36.68|36.46|36.4|35.8|35.88|35.4|36.32|36.88|36.94|37.1|37.6
03634|40319|/equities/id-logistics-sas|CACALL||396|387|379|390|390|398|393.5|386|374.5|361.5|361|364|372.5|382|373|376.5|371|364|360|348|360|388|385|394.5|398|398|399.5|395.5|396|406|395|389|393|399|402.5|386|378|377|373.5|378|382|384|382|372.5|367|369|363.5|349|345.5|343|340|347.5||347|342|342|348.5|340|336|338.5|337|338|336|332|332.5|327.5|328|335|345|346|347|350|343.5|353.5|||343|330.5|331|335|329|333.5|334|333|337|342|338|331.5|330.5|329.5|332|335|333.5|331.5|332|329.5|324.5|323.5|322.5|323.5|320|319.5|319|320.5|321|320|327.5|326|328.5|331|330.5|325.5|330.5|339|329.5|334|327.5|326.5|325.5|326.5|324.5|318|313.5|315|309.5|307|305|309|313|308|299|300.5|301.5|301.5|303|304.5|300.5|306.5|309||308.5|308|305.5|||305|305|301|306.5|301.5|296.5|285.5|287.5|290.5|293|293|292|291|287|291|290.5|288|286.5|282|284.5|281|282|276.5|274.5|275|273.5|275.5|274.5|266|260|252.5|252|249|251|255|260|258|256|256.5|259|258|250|249.5|243|237|238.5|243|249.5|247.5|248|255.5|258|251.5|249.5|250|252.5|250.5|252|252|252|241|240.5|235|234|249.5|248.5|252.5|254|251.5|251|252|249.5|250|258|254.5|253|250.5|260|260|255|241|241.5|242.5|239.5|236|239|242|241.5|238|242|244|248.5|247|244|243|246|246|247|248|246.5|249.5|251.5|256|261|257.5|256.5
03635|17789|/equities/idi|CACALL||67.2|67.4|66.8|67.2|67.2|68.2|67.8|67.6|68|68.4|68|68.2|68.8|69|68.8|68|68.8|68.2|65.8|65|71|72.4|71.4|74|73.6|74.4|74|73.6|72|70.4|70.8|71.4|72.2|72.4|73.8|73.4|73.2|73|72.2|72|76.4|76.2|75|75.6|75|74.8|74.8|75|74.8|75|74.8|74.8||75|75|74.6|74.8|75|74.8|74.8|74.6|74.8|74.8|74.8|75|75|74.8|75|74.8|75|75|75|74.8|74.8|||74.6|73.8|72.6|71.6|71.2|71|70.6|70.4|71.6|69.8|69.8|69|68.6|67.8|68.2|67|67.2|66.8|67|67|66.8|67|67|66.8|66.8|66.8|66.2|66.6|66.2|66.4|66.8|66.8|66.6|66.2|65.8|67|66.8|66.6|67|66.8|67|67|66.8|66.8|66.6|66.8|67|66.8|67|67|67|67|67|67|66.8|67|66.4|67.2|66.4|66.4|66|66.2|67.8||67.4|66.6|65.6|||65|65.2|62.8|63.2|64.4|64.8|65.4|64.4|64.2|64|65.4|65|65.2|65.4|65.4|65|65|64.8|65|65|65|64.8|64.2|64.8|64.4|65|65|64.8|64|63|62.6|63.8|64|63.8|64|63|62|62|62|62|60.2|60.4|61.4|62|62.4|64.4|64.2|64.8|65|65|64.6|65|64.8|65.2|66|65.8|65.6|65.2|65.2|66.2|65|65.8|66.6|67.4|68|68.4|69.2|69.4|69.4|70|69.4|68.8|68.8|66.8|68.4|67.2|66.6|66.4|66.4|66.4|66.4|66|66.4|66.8|66.8|66.8|66.4|66|65.4|66|65.8|66|66|66|66.2|66.2|66.4|65.4|65|65|64.8|66|66|65.4|65|65
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||33.46|33.1|33.2|34.86|34.56|34.68|34.46|34.46|34.12|34.4|34.24|34.68|35.22|34.96|35|36.24|35.84|35.66|35.28|34.44|36.78|38|37.7|37.8|37.6|38|38.2|38.22|36.9|36.24|35.94|34.88|35|35|34.56|34.02|34.3|34.5|34.28|35.8|35.36|35.96|36.06|34.98|35.02|35.62|35.22|35.18|35.22|34.48|34.08|33||31.02|30.54|29.9|29.9|30.3|30.2|30|29.34|29.32|29.4|29.7|30.32|30.18|29.54|30.14|29.94|30.44|30.24|30.86|31.1|31.62|||31.5|31.36|31.42|31.44|31.2|31|30.12|29.88|29.8|29.96|30|30.12|30.2|30.34|30.72|30.18|29.52|29.6|29.7|29.3|30.3|31.14|30.2|30.12|31.38|29.6|31.6|31.46|32.16|31.74|31.48|30.54|30.86|30.9|31.1|31.2|31.18|30.82|30.8|31.6|30.56|31.04|31.18|31.42|30.7|31.4|28.58|27.26|26.2|25.84|25.46|25.46|26.02|26.98|27.18|26.88|27|27.7|27.44|27.38|27.22|27.8|28.54||27.86|28.2|27.84|||27.64|27.3|27.42|27.58|27.4|27.3|26.5|25.84|26|26.4|26.36|26.22|26.26|26.1|26.72|26.86|25.8|25.68|25.84|26.24|26.12|26.16|25.84|26.22|25.68|25.26|25.66|25.68|24.92|24.68|24.76|24.5|24.2|25.24|26.3|25.96|25.12|25.3|23.44|24.6|24.32|23.84|24.56|24.36|24.9|24.74|24.8|25.04|25.52|25.82|26|26.54|26.62|26.34|26.3|26.4|26.82|26.54|26.86|27.8|27.84|27.7|27.7|27.94|28.34|29.2|29.66|29.7|29.58|29.78|30|29.82|29.9|30.02|29.92|30.22|30.34|30.64|30.64|31.48|31.4|31.7|31.3|30.82|30.54|30.24|30.68|30.4|30.06|29.96|30.14|30.34|30.54|30.72|31.14|31.36|31.3|31.42|31.72|32.2|32.26|31.5|31.28|31.3|32.36|32.2
03638|17791|/equities/immob.-dassault|CACALL||46.2|46.1|45.5|45.4|45.7|46.2|46.2|45.9|45.2|44.6|44.5|44.6|44.8|44.5|44.4|44.8|45.2|45.3|44.1|45|46.5|48.2|48.1|48.7|48|50.4|49.9|49.5|49.1|52|51.4|51.8|52|52.6|50|50|49.9|49.8|49.4|49.6|49.5|49.2|48.8|48.4|48.2|48.4|48.2|48.9|48.6|48.2|49|48.3||48.6|48.5|48.7|49.4|49.5|48.3|47.2|46.2|46.1|45.7|46|45.2|45|45.3|45.5|45.5|45.7|45.6|45.6|46.2|46.8|||45.9|46.7|46|46.4|46.3|46.4|46|46.1|46.3|45.9|46|46|46.6|46.5|46.2|46.2|46.4|46.8|46.9|46.9|46.8|46.7|46.6|47.3|46.8|46.6|46.9|46.9|47|47.3|47.3|47.5|47.3|47|47|46.5|47|46.9|47.7|47.7|48.2|48.5|47.7|48|48.8|49.1|48.9|49.1|49.5|49.5|49.9|49.9|50|49.9|49.9|50.2|49.9|50.2|50.4|50|50.2|50.4|50||50|49.8|49.9|||49.5|49.6|51.6|52|51.2|50|49.9|49.9|49.6|49.6|49.6|49.5|49.3|48.8|48.4|47.9|48.2|47.8|48|47.9|47.9|48|47.9|48|47.9|47.8|47.9|48.1|48.6|48.8|48.9|48.6|49|48.7|48.9|48|48.1|48.1|48|48.6|48.5|48.6|49|49|48|48.2|48.8|48.5|48.5|49.3|49.8|49.6|49.2|49.5|49.5|49.6|49.5|49.9|49.9|49.7|49.6|49.2|49.6|49.7|49.8|49.7|49.8|49.8|49.9|50.2|50.4|51|50.2|50|50|50.4|50.4|50.2|50.8|50.8|50.8|51.8|51.6|51.8|50.6|51|51.2|51|51|51.8|51|51.2|51|51.6|51.6|51.8|51|51|51|51.8|51.4|50.6|50.6|50.8|51.6|51.6
03639|17793|/equities/infotel|CACALL||41.2|41.7|41.7|41.8|41.8|42.3|42.5|42.6|42.9|42.6|42.4|43.3|43.9|45|45.8|47|46.4|45.6|45.4|46|47.6|48.1|49|47.7|47.5|46.3|45.9|46.3|46|44.8|44.5|44.5|45|46.4|46.4|47|47.8|47.4|47.3|47.5|48.8|49|48|47.8|47.6|47.8|47.7|47.7|48|48.1|48.6|49||49.3|49.5|49.9|49.9|49.9|49.7|50.2|50.6|50.6|50.2|50.2|50.4|49.6|49.5|49.2|49.3|49.1|49.2|49.2|47.2|46.5|||48.6|48.1|48.6|49.5|48.9|48.7|47.7|48|46.1|45.7|45.8|45.8|45.3|45.6|45.7|45.9|46.4|46|45.5|43.9|44|44.8|45.3|46.5|46.3|46.7|47.1|47.6|48.2|46.4|46.1|45.7|46|45.8|46.8|48.9|48.1|48.1|49|49.2|51.2|51.8|52.2|52.6|52.6|52.2|52.6|51.6|51.6|50.4|50.6|50.2|50.2|50.2|50.4|50.4|50.2|50.2|50.8|50.6|52|52.2|53||52.8|53.4|53.2|||52.6|53|52.8|53.4|54|52.4|49.9|49.3|49.5|49.6|49.4|49.5|49.5|49.5|49.4|48.6|46.3|45.6|45.5|45.3|45.9|46.2|46.9|46.9|46.6|46.7|45.2|44.2|44|44.1|44|44|44.3|44.4|44|44|43.4|43.4|42.9|41.5|41.8|43.3|43.9|43.9|44|45.7|46|45|44|44.3|46.7|47.5|47.6|47.8|48.3|47.6|49|49.1|49.8|50|48.9|49.5|49.6|51|51|48.6|49|49.6|50.2|50|51.8|53.6|53.6|53.8|52.4|52|51.6|50.8|51.2|51.6|51.6|52|51.8|52.6|52.6|52.8|52.8|53.2|53.4|53.6|53.4|53.4|53.2|53.6|53.6|53.6|53.4|53.8|53.8|53.6|53.6|53.2|53.2|52.8|53.2|54.8
03640|17795|/equities/innate-pharma|CACALL||2.045|2.03|2.015|2|2|2.005|2.065|1.98|1.96|1.88|1.99|1.998|1.98|2|2.05|2.085|2.08|2.07|2.05|2.1|2.2|2.26|2.315|2.45|2.505|2.615|2.64|2.615|2.59|2.53|2.565|2.6|2.645|2.67|2.725|2.625|2.74|2.56|2.57|2.45|2.34|2.345|2.3|2.3|2.275|2.295|2.305|2.28|2.245|2.245|2.2|2.2||2.245|2.255|2.23|2.235|2.245|2.19|2.11|2.15|2.15|2.205|2.25|2.34|2.35|2.35|2.38|2.315|2.21|2.29|2.255|2.235|2.21|||2.175|2.19|2.2|2.17|2.16|2.19|2.18|2.185|2.2|2.22|2.24|2.205|2.23|2.29|2.31|2.31|2.28|2.235|2.245|2.195|2.4|2.4|2.4|2.4|2.325|2.285|2.265|2.3|2.285|2.315|2.26|2.26|2.27|2.24|2.25|2.3|2.35|2.35|2.345|2.385|2.5|2.515|2.585|2.52|2.58|2.58|2.52|2.48|2.45|2.45|2.49|2.53|2.475|2.51|2.51|2.505|2.58|2.67|2.68|2.745|2.64|2.64|2.63||2.565|2.56|2.52|||2.555|2.59|2.47|2.6|2.365|2.32|2.335|2.325|2.39|2.43|2.275|2.25|2.26|2.24|2.265|2.35|2.395|2.3|2.31|2.28|2.3|2.29|2.285|2.345|2.3|2.27|2.26|2.28|2.2|2.28|2.375|2.33|2.425|2.4|2.425|2.3|2.155|2.22|2.26|2.315|2.385|2.375|2.47|2.495|2.31|2.35|2.35|2.4|2.19|2.2|2.185|2.18|2.22|2.34|2.38|2.25|2.375|2.51|2.52|2.6|2.57|2.525|2.5|2.68|2.69|2.64|2.64|2.615|2.71|2.75|2.78|2.83|2.815|2.9|2.9|2.955|2.82|2.96|3|2.94|2.81|2.85|2.75|2.685|2.695|2.6|2.65|2.65|2.66|2.715|2.68|2.69|2.705|2.76|2.78|2.725|2.72|2.66|2.75|2.77|2.73|2.6|2.76|2.75|2.8|2.86
03641|7175|/equities/inter-parfums|CACALL||39.6|38.9|38.75|39.5|38.35|38.95|38.95|38.4|38.65|39.2|39.7|41.3|44|41.36|41.09|40.73|40.09|40.91|40.68|40.05|42|43.59|43.09|43.18|43.68|44.59|44.59|44.32|44.55|44.68|44|43.55|44.41|45.18|44.32|43.77|43.64|43.55|43.59|43.64|44.05|44.55|44.32|44.14|44|43.55|43.59|43.23|43.27|43.36|42.5|43.32||43.95|43.14|44.09|46.64|46.36|46.27|45.14|43.5|43.55|44|43.41|43.41|44.82|44.77|45.82|46.18|46.55|46.82|46.91|47.45|47.45|||47.09|45.73|46.55|46.45|46.27|46.82|46.36|46.45|46.73|48|48.09|47.91|47.82|48.55|47.27|46.27|46.27|46.36|46.82|47.27|48|47.27|45.36|46|46|45.82|45.09|45.36|46|45.55|45|45.82|46|45.91|46.36|45.45|46.09|45.82|45|44.95|44.5|44.5|44.41|43.68|42.14|42.09|43.23|42.55|42.18|42|41.73|41.82|42.55|42.68|43.05|43.05|43|43.41|42.45|42.91|43.64|44.95|46||46.27|45.82|45.82|||45.45|45.82|45.82|45.36|45.32|45.23|45.73|45.14|46.09|46.09|45|44.82|45.14|44.68|45.45|44.91|44.41|44.14|44.73|45.09|43.45|43.95|42|41.68|41.32|41|40.86|41.64|40.41|41.18|41.77|42.32|41.23|40.73|41.91|41.91|41.27|40.59|40|38.68|38.82|39.36|40|40|42.82|43.18|43.59|43.59|44.05|43.77|44.86|45.82|45.91|45.45|46.27|46.55|46.64|46.73|47.18|48|48.09|47.36|47.55|47.09|48.91|48.73|49|47.55|47.55|48.18|47.64|46.73|47.36|48.64|49.55|49.91|49.09|53.45|55|55.18|55.45|55.55|55.64|55.45|55|54.55|55.27|54.64|54.55|54.55|55|54.91|55.09|56.18|55.73|56.64|56.55|56.82|56.82|57.45|58.36|57.27|58.18|59.55|59.18|56.91
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||2.7||||||||||||||||||2.64||2.64|2.8|||||||||||||||||||||||||||||||||||2.9|2.8|||||||||||||2.6||||2.42|||2.7|||||||||2.9|||2.9||||||||||||2.9|||2.9||||||||||||||||||||||||2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|||2.9|||||||||
03643|996538|/equities/inventiva-sa|CACALL||2.56|2.38|2.48|2.46|2.54|2.78|2.785|2.77|2.78|2.7|2.9|2.86|2.84|2.88|2.78|2.7|2.775|2.74|2.56|2.56|2.96|3.08|3.12|3.195|3.17|3.24|3.28|3.315|3.265|3.3|3.32|3.2|3.19|3.18|3.16|3.36|3.3|3.54|3.58|3.6|3.56|3.56|3.465|3.42|3.3|3.24|3.27|3.3|3.28|3.18|3.02|2.96||3|3|3.06|3.02|3.1|3.16|3.2|3.16|3.2|3.18|3.24|3.37|3.42|3.48|3.6|3.48|3.4|3.32|3.38|3.32|3.34|||3.24|3.55|3.48|3.48|3.46|3.3|3.35|4.1|3.76|3.57|3.62|3.48|3.42|3.4|3.35|3.24|3.315|3.365|3.22|3.2|3.16|3.1|3.02|2.93|3.02|3.05|3.1|3.16|2.95|3|3.5|3.44|3.46|3.26|3.26|3.26|3.42|3.44|3.4|3.475|3.5|3.545|3.58|3.52|3.5|3.56|3.56|3.455|3.455|3.44|3.44|3.51|3.64|3.73|3.86|4.05|4.06|4.08|4.04|4.12|4.15|4.14|4.1||4.18|4.23|4.26|||4.08|4.195|3.94|3.95|3.9|3.9|3.84|3.96|4.16|4.16|4.2|4.175|4.14|4.095|3.9|3.795|3.94|3.85|4|3.71|3.7|3.835|3.64|3.75|3.55|3.54|3.5|3.535|3.45|3.405|3.5|3.66|3.75|3.66|3.8|3.66|3.5|3.585|3.6|3.515|3.44|3.36|3.545|3.36|3.31|3.4|3.44|3.5|3.64|3.8|3.745|3.635|3.615|3.72|3.96|3.83|3.945|3.995|4.1|4.15|4|4.03|4.36|4.36|4.235|4|4.2|3.66|3.69|3.75|3.76|3.67|3.4|3.4|3.35|3.395|3.415|3.64|3.65|3.68|3.48|3.3|3.3|3.24|3.33|3.32|3.46|3.485|3.38|3.355|3.3|3.385|3.35|3.5|3.56|3.5|3.54|3.6|3.65|3.695|3.7|3.63|3.75|3.84|3.65|3.585
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||111.7|109.8|109.1|110.5|110.8|114.1|112.3|114.1|114.5|115.4|114.5|115|116.2|116.5|113.8|116.6|117.3|119|120.6|120.5|122.9|125.5|120.9|123.5|121.7|123|122.6|121.6|121.5|120.3|119.2|118.3|118.8|121.1|123.2|123.2|122.5|120.9|121.7|121|120.8|121|121.4|119|119.8|119.8|118.4|115.7|114.8|114.6|115.5|115.3||112.7|113.1|112.6|112|113.2|112.7|108.8|106.1|106.4|107.4|107.8|110.1|109.7|108.7|110.3|108|107.1|107|107.3|105.5|109.7|||109.4|108.1|109.3|108.8|108.6|107.3|104.6|105.3|105.4|108.2|107.5|108|106.6|103.4|103.9|102.4|100.6|102.6|101.7|101.8|101.9|103.2|103.6|104.8|104.7|104.2|103.5|106|105.1|105.1|104|103.2|102.7|107.7|106.2|106.5|107.1|105.9|104.8|106|106.7|105.6|108|107.4|107.3|107.9|106.7|106.8|105.3|106.5|105|104|103.8|103|102.9|106.3|105.2|108.7|108.2|108.4|107.6|109|108.2||108|107.9|107.5|||106.6|105.8|106.2|105.7|104.4|105.7|104|101.7|101.6|103|103.6|102.7|102.2|101.3|100.8|104|103.2|102.4|102.9|104.2|105|104.6|104.4|104.1|101.9|105.5|103.1|105.9|106|105|107.6|107.8|108.5|110.6|109.9|111.2|113.3|111.5|112.8|110.9|111.4|117.3|118.3|114.6|113.5|114.7|117.8|119.3|117.7|119.2|120.5|121.8|122.9|121.4|122|120.7|121.3|121.7|123.7|124.2|122.8|122.2|125.1|122.3|123.6|124.1|125.8|126.3|126.1|127.6|130.1|127.4|125.8|125.4|119.2|118.9|115.1|115|115.4|118.2|120.1|119.9|120.1|119|120.1|117.5|117|116.9|116.6|116.7|118.2|122|122.2|121.9|121|121.4|121|121.4|116.4|114.7|114.2|114.1|115.3|114.9|114.5|113.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||60.2|59.9|60.15|60.65|60.95|60.7|59.5|59.2|57.8|58.3|59.8|60.3|61.8|61|61.9|62.15|62.2|62.45|62.4|61.75|63.45|65.1|64.55|65.35|65.2|66.65|66.7|66.8|67.05|67.1|65.7|64.85|66.3|67.45|67|66.7|67.2|67.3|67.4|67|66.95|66.3|64.9|65|64.65|65.6|65.1|64.35|63.75|63.65|63.75|62.9||63.15|63.55|62.85|63.05|63|62.05|62|62.25|66.35|65.7|65.4|66.25|66.45|66.4|67.2|67.3|65.95|65.1|65.95|64.7|65|||65.3|65.85|64.7|64.05|64.45|64.5|64.75|64.4|64.15|64.65|63.9|64.15|63|64.35|65.1|64.3|65.1|64.4|64.4|64.55|63.5|64.9|64.2|63.6|62.6|60|61.25|61.1|62.3|63|62.35|61.55|62.3|62.05|62.3|61.7|62.5|61.9|61.2|61.2|60.4|61.4|60.7|61|61.55|61.6|61|60.05|58.85|59.4|59.3|58.5|59.5|59.35|58.25|58.5|58.25|58.45|56.5|55.8|56.6|56.25|56.7||56.65|57|57.05|||56.65|55.9|56|55.25|54.65|54.1|54.05|52.9|53.3|52.6|51.8|51.55|51.95|50|50.7|49.56|49.86|49.3|49.2|50.1|49.46|50.05|50.1|50.15|49.68|48.64|48.48|48.44|46.74|47.3|47.6|47.04|47.22|47.4|47.88|47.5|45.24|45.92|46.5|45|45.24|41.98|42.6|42.76|42.42|43.06|43.6|43.68|43.6|43.88|43.78|43.28|43.14|42.42|42.5|42.16|42.52|41.6|42.74|43.5|43|42.14|43.18|44.52|44.8|44.66|45.22|46|46.02|46.06|46.32|44.82|46.48|47.52|47.54|46.76|46.68|46.22|46.64|47.14|46.3|45.98|45.5|45.06|44.84|44.56|45|44.68|44.86|44.42|44.36|44.92|45.9|45.58|45.26|45.36|45.6|45.72|46.02|46.12|45.66|44.9|44.16|45.54|45.52|44.38
03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4||4|4|4|4|3.98|||||||3.96||3.98|3.98||||3.98|3.98|||||||3.98|||3.98|3.98||||||4|4|||||||3.98|||4||||3.98|||3.94||3.98||3.98|3.98|||3.98|3.98||3.94|3.98||4|4|4||3.92|3.92||||4|3.9|3.94||3.94|3.96||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.64|3.52|3.52|||3.46|||||||3.6||||3.64|3.56|||3.52|3.6||||3.68|3.54|||||||3.74||3.7|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.54|||||3.42|3.42|3.5|3.48|3.56|||||3.7|||||3.4||||3.6||||3.6|3.56|3.6||3.6|||||3.74|3.74|3.48|3.76||3.5||||
03647|17802|/equities/jacques-bogart|CACALL||6.94|6.94|7.08||7.06|7.08|||7.24|7.18|7.26|7.28|7.12||7.12|7.1|6.86|6.84|6.84|6.84|6.96|7.2|7.04|7.2|7.18|7.34|7.6|7.72|7.78|8|8.02|8|8.04|8.04|7.8|7.62|7.62|7.5|7.62|7.46|7.46|7.32|7.2|7.42|7.4|7.3|7.12|7.28|7.2|7.1|7.14|7.14||7|6.96|7|6.98|6.76|7|7|7|6.8|6.76|6.9|7.14|7.14|6.92|7|6.66|7.06|6.98|6.86|6.7|6.72|||6.5|6.5|6.5|6.2|6.42|6.44|6.4|6.12|6.26|6.3|6.2|6.3|6.46|6.46|6.46|6.42|6.4|6.42|6.2|6.36|6.44|6.06|6.4|6.36|6.1||5.94|6.08|6.18|6.18|6.1||6.08|6.56|6.24|6.16|6.24||6.3|6.24|6.28|6.28|5.84|5.74|5.86|5.52|5.98|6.14|5.98|6.04|6.3|6.44|6.12|6.16|6.48|6.28|6.52|6.52|6.4|6.24|6.24|6.36|6.48||6.2|6.42|6.64|||6.3|6.38|6.48|6.54|6.5|6.5|6.32|6.5|6.72|6.5|6.46|6.5|6.26|6.52|6.98|6.62|6.84||6.88|6.72|6.54|6.74|6.62|6.7|6.66|6.72|6.72|6.66|6.88|6.72|6.78|6.98|6.94|6.94|6.72|6.8|6.82|6.82|6.6|6.6|6.76|6.52|6.52|6.7|6.7|6.72|6.84|6.84|6.72|6.72|6.92|6.7|6.82|6.88|6.86|6.82|6.78|6.76|6.8|7.3|6.78||7.1|7.1|7.48|7.44|7.08|7.2|7.2|7.46|7.5|7.22|7.3|7.34|7.36|7.4|7.38|7.5|7.34|7.52|7.4||7.34|7.44|7.48|7.46|7.5|7.6|7.58|7.56|7.56|7.5|7.58|7.64|7.56|7.64|7.66|7.9|7.92|7.7|7.92|7.7|7.82|7.92|7.92|7.82
03648|14169|/equities/jacquet-metal|CACALL||15.3|15.3|14.9|15|15.18|15.14|15.08|15.42|15|14.82|14.94|14.8|15.32|15.52|15.4|15.8|15.5|15.8|15.68|15.62|16.1|16.76|16.7|17.06|17.2|17.68|17.5|17.5|17.64|17.66|17.42|17.02|17.14|17.48|17.52|17.44|17.36|17.78|17.62|17.94|18.2|19.48|19.68|19.32|19.54|19.34|19.36|18.76|18.78|18.54|18.3|18.2||18.48|18.34|18.22|17.92|17.78|17.98|17.8|17.62|17.66|17.46|18.12|18.04|18.24|18.26|18.2|18.46|18.22|18.18|18.52|18.48|18.48|||18.2|18.12|17.94|17.82|17.64|17.64|17.64|17.86|18.24|17.7|18.1|18.1|18.06|17.94|18.3|18.1|18.14|18.1|18.3|18.64|18.54|18.64|18.78|18.88|18.96|18.7|18.28|18.1|17.92|18.08|17.96|18.26|18.14|18.18|18.16|17.92|18.04|18.12|18.1|17.84|17.96|17.96|18|18|17.96|17.94|18|17.8|17.6|17.9|17.62|17.82|17.82|18|17.94|18.02|18.04|18.4|18.32|18.38|18.36|18.74|19.66||19.38|19.54|18.9|||18.48|18.2|18.3|18.4|18.52|18.52|18.2|18.24|18.14|18.2|18.18|18.04|18.1|18.14|18.26|18.34|18.34|18.44|18.18|18.1|18.12|18.26|18.04|17.92|18.06|18|17.82|17.56|16.8|16.64|16.26|15.58|15.96|16.36|16.4|16.06|15.8|15|14.9|15|15|15|15.22|15.12|15.64|15.78|16.12|16.4|16.2|16.1|16.52|16.84|16.7|16.16|16.28|16.14|16.22|16.3|16.42|16.04|16.06|15.84|15.7|15.64|15.76|15.64|15.8|15.42|15.86|16.08|16.5|16.86|17.76|17.7|17.66|17.48|17.7|17.76|17.58|17.92|17.92|17.9|18.02|18.3|18.08|18|18.28|18.44|18.14|18.12|18.06|17.92|18.16|17.92|17.98|18.14|17.94|17.9|18.08|17.5|17.38|17.5|17.88|18.2|18.26|18.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.14|20.3|20.3|20.26|19.76|19.68|19.38|18.85|18.44|18.94|18.89|19.54|19.36|19.59|19.19|19.35|18.95|18.88|19.12|18.93|19.04|20.08|20.04|19.85|21.04|21.48|21.54|22|21.74|21.86|21.5|20.82|20.76|20.98|21.1|21.06|21.18|21.44|21.8|21.52|21.04|20.52|21.42|21.72|22.1|21.58|21.52|21.44|21.6|21.74|21.28|19.74||19.86|19.6|19.54|19.42|19.64|19.3|18.96|18.9|18.76|18.52|18.38|18.5|18.8|18.46|18.24|18|18.25|17.96|18.89|18.31|18.04|||17.6|17.4|17.41|17.54|17.28|17.42|17.22|17.07|16.86|16.76|17.34|17.66|17.47|17.74|17.7|18.33|19.26|19.18|19.48|19.17|18.8|19.9|20.14|19.89|19.44|19.01|18.96|19|19.35|19.3|18.81|18.48|18.62|18.64|18.13|18.4|18.56|18.72|18.64|19.05|19.24|19.18|19.09|18.86|19.47|17.84|17.64|17.18|17.63|18.07|17.82|17.7|17.88|18.06|18.04|18.24|17.66|17.8|17.75|17.74|17.72|18|18.2||18.16|18.2|18.35|||17.86|17.8|17.54|17.49|17.54|17.68|17.25|16.9|17.38|17.64|17.7|17.56|17.42|17.52|17.84|17.5|17.43|17.24|17.18|17.16|17.02|17.12|16.8|17.12|17.1|17.26|17.76|17.72|16.9|16.68|16.7|15.56|15.36|15.22|15.58|15.42|15.04|14.8|14.9|14.88|14.54|14.38|15.58|15.45|14.96|15|15.58|15.76|15.63|15.52|15.72|16.1|16.06|15.8|15.66|15.5|15.22|15|15.54|15.94|15.64|15.34|15.56|16.28|16.16|16.18|16.3|16.64|16.26|16.82|17.04|16.82|16.8|17.12|16.99|16.22|16.26|16.58|16.98|16.95|17.14|16.9|17.05|16.92|16.72|16.76|16.36|16.3|16.38|16.38|16.32|16.39|16.74|16.83|16.87|17.25|17.12|17.26|17.28|17.18|17.06|16.46|16.77|16.9|17.1|16.62
03650|7096|/equities/kaufman-broad|CACALL||27.25|27.9|28.45|29.05|28.35|28|27.4|26.45|26.95|26.8|26.1|27.2|27.8|28.05|27.45|28.05|27.4|28.4|28.05|27.6|28.65|30.4|30.2|31.55|32.05|32.4|32.55|32.7|33.35|33.9|32.45|31.7|31.6|31.9|32|31.65|31.3|31.65|31.8|31.45|31.35|31.4|31.5|31.3|30.3|29.6|30.6|32.3|31.55|31.15|30.45|30.45||30.3|30|29.45|29.7|29.85|29.15|29|29.05|28.65|28.85|29.3|29.95|30|29.6|28.4|27.6|28.05|27.9|26.9|26.9|27|||27.1|26.7|26.7|27|26.8|27.2|27|27.2|26.8|27.45|27.35|27.85|27.3|26.95|26.95|26.85|26.35|27.3|28.2|27.8|28.5|28.75|29.1|29.15|29.45|29.75|29.5|29.3|29.55|29.95|30.2|30.3|30.45|30|29.55|29.2|29.6|29.6|29|29.4|27.75|28.4|29.45|29.6|29.45|29.2|29.4|29.25|28.9|28.8|28.7|29.55|29.3|29.9|29.5|29.9|29.85|30.05|29.65|29.75|29.4|30|30.1||30.6|30.75|30.6|||30.75|30.25|29.85|29.65|29.95|30.25|29.15|28.7|29.1|29.3|29.65|29.15|29.05|28.4|28.6|28.4|28.45|27.9|27.4|27.4|27.05|27.35|27|26.45|26.35|27.2|27.4|26.8|26.65|26.05|26.3|26.15|25.7|26.45|26.55|26.05|25.5|25.1|25.65|24.95|24.95|25.5|26.05|25.6|26|26.55|27.25|28.15|28.7|28.15|29.35|29.1|27.65|27.6|27.25|26.95|26.5|26.9|27|27.5|27.75|27.5|27|27|26.95|27.4|27.45|27.65|27.8|27.5|27.1|27.35|27.05|27.5|27|26.8|26.55|26.5|26.2|26.4|26.55|26|26|25.5|25|24.7|24.95|25.15|24.45|24.7|25.2|25.3|25.25|25.3|25.35|25.55|25.55|25.4|25.2|25.2|25|24.95|25|25.25|25|25
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||25.1|24.98|24.78|24.84|25.8|25.88|25.78|25.5|25.1|25.7|25.16|25.02|25.52|26.1|25.86|25.78|25.64|25.78|25.66|25.6|26.22|26.48|26.16|26.76|26.26|27.02|26.92|27.06|27.56|26.84|26.06|25.58|25.78|25.8|25.72|25.2|25.68|25.42|25.24|25.46|25.5|25.58|25.4|25.4|25.42|25.24|25.24|25.44|25.18|25.42|25.54|25.12||25.16|25.04|24.96|24.96|25.02|24.94|24.76|24.32|24.08|23.94|23.86|24.1|23.96|23.58|23.92|23.52|23.5|23.38|23.36|23.68|23.96|||24|23.82|23.74|23.44|23.45|24.31|23.83|23.87|23.65|23.82|23.98|24.02|24.02|23.68|23.55|23.45|23.43|23.43|23.55|23.54|23.58|24.12|24.01|24.02|23.92|23.9|23.7|23.68|23.64|23.44|23.06|23.07|23.44|23.38|23.4|23.62|23.73|23.71|23.52|23.79|23.9|24.14|24.07|23.86|23.7|23.45|23.55|23.7|23.7|23.82|23.85|24|24.2|24.2|24.61|24.66|24.7|24.87|24.68|24.64|24.61|24.76|24.74||24.79|24.95|24.75|||24.7|24.55|24.72|24.44|24.26|24.86|24.31|23.5|23.63|23.6|23.5|23.3|23.44|23.25|23.49|23.16|23.12|22.98|22.9|22.75|22.88|22.68|22.51|23.08|23.1|22.81|22.82|23.2|22.4|22.62|22.47|22.69|22.39|23.12|24.4|24.32|23.55|22.91|22.53|22.44|22.32|21.8|22.19|21.9|21.8|21.64|22.1|22.45|22.36|22.25|22.15|22.86|22.55|22.85|22.65|22.74|22.73|22.2|22.75|23.3|22.82|22.66|22.71|23.55|23.93|24.46|24.81|24.88|24.6|24.8|25.18|24.75|24.5|24.59|24.34|24.4|24.28|24.11|24.03|24.47|24.44|24.16|24.17|24.04|23.74|23.64|23.7|23.6|23.5|23.58|23.74|23.75|23.79|23.99|23.78|24.14|24.06|24.14|23.6|23.8|23.71|23.88|24|24.15|24.05|23.96
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||1.988|1.87|1.82|2.06|2.228|2.072|1.85|1.82|1.824|1.919|1.972|2.08|2.36|2.214|2.154|2.18|2.12|2.05|2.23|2.14|1.812|3.23|3.2|3.42|3.25|3.36|3.6|3.49|3.33|3.202|3.43|3.55|3.678|3.642|3.748|3.9|4.45|4.95|4.236|3.616|3.2|3.398|3.43|3.11|3.496|3.426|3.45|2.83|2.7|2.4|2.52|2.298||2.264|1.88|1.669|1.62|1.664|1.671|1.592|1.639|1.616|1.602|1.6|1.645|1.699|1.74|1.826|1.8|1.826|1.7|1.85|1.743|1.52|||1.469|1.47|1.369|1.45|1.46|1.561|1.422|1.434|1.52|1.61|1.61|1.635|1.56|1.589|1.573|1.59|1.651|1.793|1.902|1.881|1.921|1.84|1.662|1.848|1.746|1.75|1.46|1.664|1.772|1.893|1.9|1.81|1.85|2.05|2.09|2.146|2.2|2.27|2.26|2.256|2.32|2.37|2.4|2.38|2.294|2.234|2.23|2.136|2.1|2.178|2.138|2.1|2.186|2.22|2.224|2.34|2.3|2.472|2.48|2.53|2.552|2.64|2.428||2.48|2.45|2.476|||2.354|2.366|2.366|2.32|2.416|2.364|2.176|2.12|2.224|2.28|2.238|2.24|2.086|2.06|2.18|2.204|2.3|2.3|2.278|2.368|2.48|2.44|2.454|2.79|2.876|2.72|3.14|2.966|3.466|3.63|3.67|3.608|3.672|3.746|3.862|3.712|3.66|3.54|3.6|3.89|3.444|4.06|5.085|5.11|5.04|4.862|4.868|5|5.03|5.005|5.24|5.23|5.135|5.29|5.28|5.65|5.62|5.42|5.63|5.72|5.58|5.47|5.5|5.675|6.155|6.365|6.33|6.165|6.085|6.1|6.15|5.88|5.9|6.09|6|6.07|6.08|6.15|6.25|6.265|6.27|6.17|6.17|6.08|6.02|5.975|5.85|5.845|5.795|5.6|5.725|5.745|6.36|6.53|6.58|6.7|6.59|6.75|6.7|6.75|6.7|6.63|6.7|7.045|7.185|6.505
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||33.18|33.04|32.7|32.88|32.5|32.7|32.38|32.26|31.8|32.22|32.32|32.6|32.8|32.58|32.4|32.26|31.82|31.6|31.82|31|31.74|32.54|32.64|32.9|32.88|33.32|33.42|33.44|33.1|33.2|33.38|33.16|33.3|34|33.9|33.9|34.2|34.2|34.28|34.02|33.9|34.26|34.46|34.34|34.54|34.12|34|34.4|34.16|33.92|33.6|35.46||35.44|35.22|34.72|34.9|35.26|35.32|35.44|34.98|36.38|36.7|36.7|37|37.24|36.9|37.32|37.3|37.42|37.32|37.92|37.4|37.78|||37.64|37.8|37.48|37.32|37.26|37.7|37.44|37.3|37.62|37.48|37.88|37.62|37.06|36.8|36.68|36.84|38.04|38.42|38.84|38.92|39.2|38.64|38.9|39.16|39.2|38.92|38.6|39.06|39.22|39.02|39|38.7|38.54|38.78|38.56|38.42|38.4|38.2|38.02|38.34|37.6|37.56|38|37.4|37.4|37|36.4|36.64|35.28|34.08|33.6|33.44|33.1|33|32.7|32.74|32.86|33.2|32.82|33.06|33.62|33.08|32.96||32.64|32.86|32.62|||32.7|32.9|33.18|33.26|33.3|34.1|34.2|34.04|34.18|34.1|33.78|33.84|33.88|33.1|33.12|33.18|33.16|33.1|32.94|33.52|33.38|33.26|32.74|32.86|32.7|32.5|32.48|32.36|31.72|31.62|31.34|31.1|30.84|30.4|30.6|30.62|30.64|30.46|30.62|30.54|30.62|30.14|30.42|30.24|29.9|28.4|29|29.76|30.16|30.02|30.5|31.12|31.2|30.7|30.7|30.6|30.44|30|30.32|30.94|30.82|30.44|30.76|30.72|31.6|31.8|32.3|32.16|32.14|32.52|32.66|32.4|31.8|32.2|32.5|32.3|32.44|32.7|32.88|33.06|33.42|33.3|33.36|33.08|32.8|32.5|33|32.54|32.48|32.4|32.52|32.7|33.28|33.24|33.3|33.74|33.92|33.38|33.6|33.82|34|34.4|34.32|34.62|34.36|35
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||30.5|30.2|29.8|30.8|32.7|30.7|31.25|29.1|30.3|29.5|29|29.2|29.8|30|29.5|31.6|30.6|31.5|31.5|30|30.7|33.85|34.05|35.3|36.1|37|36.15|37|37.9|38|39.75|38.2|39|38.8|36.9|37.25|37.2|38.4|38.2|37.45|38|38.3|37.55|38.45|36.1|35.4|34.4|34.7|35.5|34.55|35.15|34||33.3|33.8|33.6|34.4|35|33.95|32.65|32.3|32.2|31.8|33|34.1|34.8|35|33.7|33.85|34.75|33.9|36|35.3|35.3|||35.2|34.3|33.9|32.6|32.65|34.7|36.5|35.6|36.1|37.1|38.25|40|40.55|41.05|42.65|42.15|42|41.7|41.2|41|40.1|40.8|41|41.8|43.25|43|42|42.35|43.2|43.6|43.7|43.9|44.6|44.25|44|44.1|45.3|44.7|44|43.75|44|44.7|44.8|44.5|44.35|46|47.45|46.6|47.1|49.3|49.35|51.1|53|52.5|51.1|50.5|49.3|50|50.7|51.7|51|52|52.5||52|52.1|50.9|||49.6|49.75|51.3|49|48.45|49.3|47.9|47.35|47.8|49|48.8|47.85|49.6|49.05|47.4|48.35|47|46|45.4|46.9|45|44.95|38.8|40.45|41.1|41.45|41|40.35|39.9|39.75|41.4|40.85|40.6|40.25|40.45|41|40.35|40.2|41.45|40.1|40|39.75|40.75|40.1|40|41.1|41.7|42.6|40.95|40.9|41.45|40.1|40.3|40.2|40.8|40.15|39.5|40.2|40.6|41.75|41.9|42.05|40.9|41.3|42.65|42.45|42.8|43.7|43|43|43.2|42.45|41.5|41.3|41.2|41.5|41.5|41.8|41.6|41.9|41.35|40.9|41.45|42.3|43.4|42.85|43.3|43.6|43.55|42.5|43.4|43.55|43.8|45.05|45.2|45.05|44.95|41.95|42.45|43.45|43.4|42.35|43.9|45.45|48|39.5
03655|17809|/equities/lacroix|CACALL||20.6|21.4|21.5|19.95|20.6|20.3|20|20.3|20.5|21.4|21.4|20.6|20.1|21.6|21.6|21.5|21|20.7|20.9|22|23.2|24.4|24.5|25|25.9|25.4|25.6|25.6|27|26.8|26.5|26.7|26.9|26.9|25.6|26|25.7|25.7|26|26.1|25.8|26|25.7|25|25.2|25.3|25.7|25|25|24.6|24.6|23.9||24|24.2|23.7|23.7|24.3|23.4|24|24.3|24.5|24|23.3|23.9|23.8|24|23.9|24.1|24|23.9|24.2|25|26|||25.3|25.4|25.1|24.7|25|25|24.9|25.3|25|25|25|25.6|25.3|25.3|25.7|25.5|25.2|24.8|24.5|25.5|26.6|26.7|27.3|27.7|27.7|27.7|28|27.4|28.1|27.8|26.5|26.8|26|25.9|26|27.2|28|29.8|30.1|30.6|29.8|29.6|29.9|30.2|30.6|31|30.4|30.2|30.4|30.2|30.1|31|30.9|31.1|30.8|31.3|31|31.2|30.8|30.6|30.6|30.4|29.9||29.6|29.4|28.8|||29.5|29.5|30.3|29|29.8|28.5|27.2|28|28.1|28.9|27.9|28.1|28.7|28.4|29|28|26.3|26.6|26.8|26.5|26.3|26.3|26.9|27.3|27.2|27.5|27.4|27.2|26.9|28.2|27.8|27.6|28|28.9|28.1|27.6|28.5|26.8|25.9|26|26.1|26.1|26.2|26.2|26.1|25.6|25.7|25.3|27.7|28.9|28.1|28.2|28.1|28.9|30.5|30.5|30.9|31.5|31.2|32|34|39.3|40|39.3|40|39.4|40|39.6|39.2|40.2|40.6|40.5|40.2|39.2|39.3|40.9|41|41|40.8|40.7|41|40|39|38.5|36.7|38|37.8|37.8|37.6|37.6|37.6|37.8|37.7|37.5|38.4|38.1|37.4|38|37.8|37.8|36.8|36.6|36.4|37.2|36.3|37.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.5|22|21.4|21.4|21.35|21.55|21.55|20.9|21|21|21.05|21.15|21.25|21|21.1|21.2|21|21|21.2|20.85|21.4|21.4|21.65|21.75|21.55|21.55|22|21.7|21.5|22|21.6|21.4|21.4|21.55|21.1|21.3|21.35|21.8|21.35|21.75|21.4|21.55|21.55|21.5|21.65|21.5|21.4|21.15|21.4|21.35|20.75|21||20.1|20|19.8|20.55|20.5|20.6|20.6|20.5|20.45|20.5|20.3|20.7|21|20.9|21|21.1|21.1|20.95|21.2|21.1|21|||21|20.95|21.2|21.3|21.2|21.2|21.2|21.25|21.3|21|20.9|21.1|20.7|20.55|21.15|20.7|21.1|20.75|20.65|20.5|20.65|20.25|20.45|20.6|20.4|20.6|20.55|20.65|20.55|20.5|20.45|20.35|20.4|19.9|19.62|19.16|19.2|18.9|18.62|18.6|18.68|18.2|18.22|18.02|18|17.98|17.96|17.92|18|18.04|18.04|18.1|18.18|18.12|18.4|18.2|18.24|18.32|18.48|18.3|18.2|18.48|18.28||18.42|18.14|18.68|||18.5|18.5|18.48|18.2|18|18.28|18.04|18.3|18.5|18.44|18.16|18.12|18.12|18.06|18.2|18.22|17.8|18.3|18.56|18.6|18.6|18.6|18.72|19.1|18.98|18.9|18.92|19|18.88|19.14|19|18.66|18.6|18.7|18.76|19|18.7|18.76|18.44|18.76|18.88|18.6|18.74|18.6|18.78|18.7|18.9|18.68|18.94|18.88|18.76|18.94|18.58|18.7|18.94|18.94|19.04|18.92|18.88|19.28|19.32|19.6|19.94|20.2|20.3|20.15|20.05|20.05|19.9|19.9|20.95|20.95|21.05|21.25|21.75|21.7|21.75|21.85|21.8|21.7|21.7|21.8|21.75|21.6|21.65|21.75|21.6|21.7|21.65|21.65|21.8|21.8|21.9|21.75|21.6|21.4|20.75|21|20.4|20.2|20|20|20.35|20.9|21.05|21.05
03657|7150|/equities/latecoere|CACALL||0.0092|0.009|0.0092|0.0095|0.0096|0.01|0.0096|0.0088|0.0097|0.0068|0.0086|0.0092|0.01|0.01|0.01|0.0101|0.0099|0.0102|0.0108|0.0115|0.0118|0.0121|0.0125|0.0124|0.0124|0.0123|0.0121|0.0121|0.0123|0.0126|0.0124|0.0126|0.013|0.0122|0.0133|0.0132|0.0132|0.0132|0.0131|0.013|0.013|0.0129|0.0128|0.013|0.0131|0.0127|0.0133|0.0132|0.0131|0.0132|0.0131|0.0131||0.0132|0.0137|0.014|0.0133|0.0135|0.0132|0.013|0.0129|0.0129|0.0131|0.0135|0.013|0.0137|0.014|0.0142|0.0143|0.0136|0.0151|0.0133|0.014|0.014|||0.0145|0.0175|0.016|0.0164|0.0141|0.0137|0.0135|0.0135|0.014|0.0138|0.0134|0.0132|0.0132|0.014|0.014|0.0136|0.014|0.0139|0.0124|0.0127|0.0126|0.014|0.015|0.015|0.0151|0.0152|0.0152|0.0155|0.0156|0.016|0.0161|0.0158|0.0161|0.0171|0.017|0.0171|0.016|0.0171|0.0174|0.0173|0.0173|0.0175|0.0172|0.0174|0.0173|0.0175|0.0175|0.0176|0.0175|0.0175|0.0173|0.0179|0.018|0.018|0.0181|0.0184|0.018|0.0166|0.0165|0.0164|0.0165|0.0157|0.0157||0.0153|0.015|0.0145|||0.0148|0.0146|0.0149|0.015|0.0146|0.0152|0.0154|0.0153|0.0155|0.0154|0.0156|0.0159|0.0157|0.0149|0.0155|0.0159|0.0167|0.016|0.015|0.018|0.0144|0.0141|0.014|0.0178|0.0368|0.03|0.0769|0.09|0.1|0.1|0.121|0.1|0.1201|0.11|0.1|0.07||0.41|0.51|0.506|0.512|0.512|0.512|0.51|0.5227|0.6|0.57|0.505|0.5|0.49|0.49|0.5|0.5017|0.5201|0.5212|0.535|0.5701|0.5886|0.6|0.6|0.792|0.79|0.834|0.84|0.83|0.8|0.87|1|1.01|0.74|2.99|1.22|1.15|1.17|1.18|1.21|1.18|1.24|1.17|1.3|1.19|1.2|1.2|1.155|1.19|1.2|1.09|1.13|1.05|1.17|1.22|1.255|1.22|1.3|1.3|1.18|1.175|1.2|1.19|1.45|1.15|1.1|1.2|1.23|1.83|1.88
03658|7292|/equities/laurent-perriere|CACALL||123|122|123|122|118.5|115|114.5|115|114|114|116.5|115.5|116|117|117|120.5|120.5|121|120.5|121|123|123.5|124.5|127|126|127.5|127|126.5|125.5|126|125|124|123.5|124.5|126.5|122.5|122.5|121|121.5|122.5|121.5|121|121|120.5|120|120|121.5|121|120|121.5|121.5|121.5||122|121.5|121|121|121|120.5|121|120.5|121|120.5|121|121|121.5|122.5|120.5|120.5|120.5|122|120.5|121|121|||119|117.5|116.5|118|119.5|120|119.5|119|122|123|120.5|123|122|123.5|125|125|124|124|122.5|123|124.5|124|123|124|123.5|124.5|123.5|123|122|122|120.5|121|121|121|122.5|122|122.5|122|123|124.5|122|122|123|128|125.5|128|128|130|125|128|124|128|125.5|124|121|120.5|119.5|119.5|119.5|120.5|120.5|122|123||122|120.5|120|||118.5|119|118|118.5|118.5|119|117|120|119.5|119.5|118.5|121|120|120.5|120|121.5|120|121|122|123|122|121.5|121|121.5|123|124|120.5|119|118|118|119.5|118.5|118|118.5|121|120|118.5|119.5|119.5|118|120|119|118.5|117|118.5|118.5|117.5|118.5|118|119|118.5|119.5|120|120.5|122|121|122|116.5|118.5|120|120.5|120|122|118|123|123.5|122|125.5|125|123.5|126|125.5|125.5|126.5|125|121.5|123|122|120.5|121|122|120|122|122|120.5|121.5|121.5|121.5|123|122.5|124.5|125|125.5|125|125|126|126|128|127|127|128.5|125.5|125|124|125|125
03659|7156|/equities/lmabert-dur-chan|CACALL||147|147|148.5|145|144|145.5|142|140|137.5|139|138|138.5|139|139|139.5|141.5|141.5|140|141|138|140|145|144|145.5|150|153|155|155|155|157.5|155|151|149|147|148|145.5|148|148|148|147.5|149|149.5|143|143|150|151|151|150|150|148|148|149||153|149|148.5|145.5|143.5|140.5|140|140|138.5|134.5|138|139.5|139|138|138.5|137|138|136|136.5|136|136.5|||137|137|137.5|135|135|137.5|138|136.5|137|136.5|135.5|135.5|135|136|136|136|134|133|132.5|132|131|133.5|131|133.5|131|133.5|129.5|129.5|132.5|130|132|130.5|133.5|133|131.5|130|133|135|135.5|135|132|137|136.5|137|132.5|134|133|133|133|133.5|134.5|134|135|138|139|139.5|139.5|139|137.5|140|138.5|139.5|141||139.5|139.5|138.5|||138|140|139.5|138.5|140|140.5|139.5|134.5|130|130.5|136|138.5|139.5|140.5|139|140|140|139|143|143|145.5|144|137.5|140|140|139.5|136|135|134.5|132|131|131|133|130|132|130|127.5|124|122|122|122|122|122|121|120|116.5|114.5|119.5|118.5|120|123.5|123|123|123.5|119.5|118|116|116|117|116|118|116.5|116|116|114|120|118|119.5|120|121.5|122.5|120.5|120|125|126|126.5|123.5|127|128.5|131|129.5|129|127.5|129.5|128|131|129.5|129.5|130|131.5|132.5|130.5|128.5|129.5|128|128.5|128.5|129|129|129|130|127|128.5|127.5|128|128.5
03660|17814|/equities/lebon|CACALL||92.6|93|93.2|93.8|94.2|93|93.8|93.6|93|92|93|92.8|94|93.8|93.4|93.6|93.2|92.4|91.8|90.4|94.6|94.6|94.6|95|98.4|98.2|97.8|97.2|100|98.4|97.8|97.4|97|97|97.2|97|97|97|98|98|97.4|97.6|97.4|97.6|97|97|96.6|96|96|95.8|95|94.8||94.8|94.8|93.8|96.4|94.4|94.8|94.8|94.2|94.6|94.6|94.4|94.2|94.2|95|94|93.8|95.4|94.6|93.6|93.4|94.2|||94.6|93.2|93|93.2|95|93.6|93|93.2|93.4|93.2|93.2|93.2|94|96|95.2|96.2|96.2|97.6|98.6|96.6|95.6|94.4|93|93.4|93.2|93|92.6|92.6|92.6|92.4|92.6|92|91.8|91.4|91.4|91|91|90|90|91|91|92.2|92.4|92.2|91.8|91.2|92.2|92|92|91.6|91.2|94.4|94.2|94.2|94.6|94.6|94|92|93.8|94.6|95.6|95.6|95.8||95.6|93|92|||92.8|92.6|92|93.4|93|93|92.2|94|95|95|92.8|90.2|90.2|88.2|90.8|90.2|90.4|90.8|89.8|90.4|90.6|88.2|88.6|88|88|87.8|87.2|88.2|88|88|89|88.8|88.8|88.6|88.6|87.8|85.4|85.8|85.8|86|85|86.4|87|88.6|88.6|88.6|88.4|88.4|88.2|88.2|89|90|85.6|91.8|92.4|92.4|92.6|92.6|92.2|92.2|92.6|90.2|89|90.6|91.4|91.6|91.4|91.4|92.2|91.8|91.6|91.8|92|91|89.8|89.8|90|92.6|92.6|92.6|93.8|94|94|94|94.8|94.4|94.6|94|93.6|94|94|94|94|96|96.2|95.6|95.8|96.2|96.2|99|96.2|96.6|96.6|96.2|96.4|96.2
03661|7211|/equities/lectra|CACALL||29.8|29.45|29.7|30.55|30.2|29.85|29.6|28.65|28.65|28|27.85|27.95|28|28.4|28.05|28.4|27.7|27.4|27.55|27.15|28.35|28.75|28.7|29|29.15|29.95|29.9|29.4|31.3|31.2|31.6|31.7|32.4|32.85|33.1|32|32.6|32.7|32.9|33.25|33.8|33.9|33.9|33.7|33.35|34.05|33.2|34.2|33.55|32.9|33.2|32.25||31.65|32.1|32.85|33.55|34.05|33.35|33.15|33.45|34.3|34|33.35|33.85|34.15|33.3|33.8|34.45|33.7|33.45|33.25|32.7|32.45|||32|32.75|32.05|32.3|32.6|31.95|31.3|30.85|30.85|31.1|31.45|31.5|31.2|31.3|31.3|32|31.2|32.05|31.45|31.25|30.8|31.05|30.8|30.7|30.9|31.85|32.05|33.35|34.75|33.45|30.75|31.3|31.3|31.4|32|31.8|32|31.9|30.8|32.55|32.6|32.8|33.05|32.9|31.65|32.1|32.5|32.75|31|30.1|30.7|30.3|30.7|30.8|29.3|29.15|29.25|30.7|30.4|31.3|31.3|31.5|31.35||31.2|31.85|31.7|||31|30.55|31.25|31.2|30.85|30.75|28.6|28.75|28.9|29|28.7|28.6|27.85|27.45|28.4|28.15|28.65|28.9|28.6|29.15|28.7|28.15|27.5|27.7|27.5|27.5|28.2|28.9|27.45|27.15|27.3|26.65|26.3|26.1|26.15|25.9|25.6|23.95|23.75|23.75|23.75|20.7|21.9|22.25|21.9|22.65|22.05|22.2|23|22.85|23.5|23.8|25.1|24.35|24.95|24.9|24.6|25.15|25.75|25.9|25.6|24.85|24.55|25.2|25.45|25.9|26.6|26.7|26.15|26.25|27.3|27.35|27.75|28.7|29|28.1|28.65|29.55|30.1|29.85|29.5|29.25|28.7|28.45|28.3|28.3|28.6|28.6|28.25|28.25|28.15|29|29|29.5|29.45|29.4|29.15|29.1|28.85|28.55|28.9|28.9|29|28.8|28.6|27.4
03662|7266|/equities/linedata-service|CACALL||70|67.8|70|71.8|72|71|71.8|72.6|69.6|67.4|69.6|69.8|68|67.4|67.4|68|67.4|67|70|66.2|73.2|73.4|74.2|72.8|72|72|73|72|76.6|73.6|76.6|76.8|76|80.8|78.4|75.8|76.2|72.6|79|73.8|74.8|78.2|80.2|81.2|81.6|80|80|78.2|74|80|77|73.6||73.8|74.2|70.8|72.8|72|73.4|74.8|71.2|70.8|70.4|71.8|71|70.4|69.6|70.4|70.4|69.2|71|70.8|68.2|68.4|||68.4|68.2|68.6|68.2|68.8|68.2|68|69.6|70|70.4|69.8|68.6|68.4|73|74|74|72.2|72.8|73|70|69.8|68.2|68.8|68.6|66.4|67.8|67.8|66.8|66.4|68|65|62.8|62|62.2|60.4|60.2|59.8|59.4|60|57.8|58.6|58.6|58.4|58.8|58.6|58.6|58.6|58.6|58.6|58.6|58.4|58.8|58.8|59|58.8|58.4|59|60.4|61.8|62|59.2|58.4|55.6||55.4|54.4|54|||54.8|54.6|54.4|55|54.8|54.4|54.2|54|54.4|54|54|54|54|54.4|54.4|52.4|52.6|52.8|52.8|53|53.2|53|54|55.2|56.4|56.4|54.4|53.6|53|52|51.8|52.2|52.8|52|53.6|52.4|51.8|51.8|51.8|51.8|51.8|53|52.4|51|51|50.8|52.4|53.4|53.6|51.6|51.6|51.4|52|51.6|51.2|52.2|51.8|54|54|54|54.4|54|55.4|55.8|56|54.2|53.6|53.8|52.4|49.2|48.8|47|50|50.2|50.2|50.6|50.6|51.4|51.4|50.8|51|50.6|50.6|50.4|51.6|52.2|53|54|54.4|55|54.2|54.8|56.2|56.6|57|57.4|57.6|57.4|57.4|57.4|57.2|57.2|57.2|57.2|59.6|60
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||23.9|23.6|23.9|24.45|24.25|24.5|24.65|24.3|24.05|23.7|23.3|23.4|24.8|25.6|25.3|25.05|24.65|24.5|24.35|23.7|24.7|25.35|25.8|26.15|26.85|27.6|27.4|27.45|27.8|26.3|27.1|26.9|27.3|28.05|28|27.95|28.2|28.2|28.8|29|27.45|27.35|27.2|26.55|26.4|26.35|25.95|25.25|25.3|24.7|24.75|24.6||24.65|24.8|24.4|24.4|24.35|24.2|24.05|24.15|24.55|25|24.85|25|24.8|24.85|24.35|24.25|24.15|24.4|24|23.65|23.7|||23.55|23.8|23.85|23.75|23.95|23.95|23.9|23.8|23.75|23.75|24.1|24|24.05|23.9|23.9|23.6|23.75|23.65|23.5|23.75|23.75|23.8|23.7|23.5|23.1|23.15|23|23.05|23|22.8|22.7|22.65|22.5|23|23.3|23.25|22.9|22.15|22.5|22.2|21.8|21.75|21.7|21.75|21.85|21.85|21.85|21.85|21.8|21.4|23.3|23.35|22.95|23.2|23|22.95|22.85|22.8|23.1|23.55|23.55|23.8|23.7||23.8|23.5|23.45|||23.45|23.45|23.35|23.3|23.45|23.4|23.2|23.15|23.15|23.45|22.8|22.15|22.25|21.9|22.2|22.4|22.2|22|22|21.8|21.95|21.95|21.7|21.7|22|22.4|22.35|22.4|22.2|22.2|21.95|21.8|21.75|21.5|22.05|22.2|22.4|21.75|21.3|20.8|20.7|20.75|20.8|20.45|20.55|20.55|20.7|21.3|21.1|21.65|21.5|21.25|21.1|20.9|21.05|20.7|20.5|21|22.1|22.3|22.1|21.85|22|21.85|22.3|22.6|22.85|23.05|22.85|22.7|22.35|21.95|22|22|22.05|22.2|22.3|22.4|22.3|22.4|22.5|22.05|22.25|21.7|21.8|21.9|22.15|21.85|21.8|22.1|22.2|22.2|22.8|22.75|23|22.8|23|22.8|22.65|22.6|23.05|23.25|23.4|23.5|23|23.5
03664|17812|/equities/le-noble-age|CACALL||25|25|24.8|24.4|24.5|25|24.8|24.9|24.55|23.9|23.7|24.1|25.1|25.3|25.55|25.6|24.2|24.6|25|26.5|27.7|27.6|27.6|27.75|27.2|26.8|26.5|26.35|26.5|25.8|25.3|25.3|25.35|25.05|25|24.1|24.2|24|23.7|21.6|20.55|20.7|20.65|20.95|21.1|21.5|21|20.5|20.2|19.92|20.2|20.5||19.78|19.2|19.2|19.18|19.26|19.2|19.2|19.2|19.4|19.5|19.7|19.92|19.9|19.9|19.9|20|19.52|19.36|19.8|20|20.3|||21.2|20.15|19.6|20.4|20.75|21.2|22.3|23.35|23.5|23.2|23.2|23.25|23.35|23.45|23|23.25|23.5|23.1|22.65|22.2|22.5|22.2|22.2|21.65|21.8|22.15|21.7|21.1|21.1|21.5|21.45|22.05|21|20.4|20.6|21.35|20.45|20.05|20.3|19.7|19.7|19.82|19.86|19.6|19.6|19.7|19.72|19.44|18.98|18.7|18.32|19.14|18.8|19|19.22|19|19.2|19.3|19.72|20.7|20.65|20.5|20.1||19.7|19.74|19.5|||19.8|19.5|19.06|18.8|17.86|17.52|17.36|17.6|17.56|18.56|18.24|18.4|19|19.2|18.9|19.2|19.44|19.2|19.86|20|20.2|20.5|20.45|20.9|20.9|19.68|19.8|19.92|20|20.5|20.7|21.15|20.55|21.1|22.5|20.5|21.7|20.3|19.4|19.64|19.28|20.1|20.8|21|20.8|21.4|21.45|22|22|22|23.3|23.15|24.15|23.9|23.8|22.7|23.9|23.9|24.5|24.6|24.65|24.8|24.75|25.5|25.6|25.1|25.4|24.95|25.4|26.3|27.5|27.95|28.15|28.4|28.2|27.9|28.4|28.5|28.35|29.1|28.75|29.5|29.5|29.7|29.4|28.1|29.95|30.95|31.1|31|30.85|30.6|30|30.1|29.95|29.75|29.85|29.85|29.4|29.35|29.05|29.25|29.05|29.45|29|28.9
03665|17852|/equities/quantel|CACALL||11.55|11.5|11.55|11.7|11.5|11.55|11.5|11.05|11.25|10.8|10.7|10.5|10.55|10.65|10.45|10.85|10.75|10.9|10.8|10.5|10.85|11.8|11.85|12.3|12.4|12.5|12.9|12.85|12.85|12.85|12.85|12.95|13.3|13.35|13.4|13.5|13.3|13.1|12.9|13|13.15|13|13.3|13.3|13.05|13.15|13.2|13.5|12.9|12.9|12.6|12.5||12.5|12.4|12.6|12.8|13.2|14.25|13.8|14|13.8|13.75|13.65|14.5|14.45|14.35|14.35|14.35|14.25|13.5|13.2|12.85|13|||13.1|13.3|13.42|13.66|13.78|13.82|14.16|14.08|14.02|14.5|14.7|14|13.76|13.78|13.94|14.98|15.48|14.64|14.3|14.26|14.06|14.3|14.26|14|13.22|13.46|12.62|12.5|12.2|12|12.06|11.8|11.8|11.76|11.5|11.7|11.78|11.7|12|12.02|11.78|11.56|11.2|10.56|10.94|10.8|10.72|10.86|11|11|11.26|11.4|11.66|11.84|12.02|12.18|12.34|12.2|12.2|12.38|12.48|12.3|12.18||12.2|12|11.9|||11.94|11.98|12.02|11.88|11.6|12.2|12.6|12.12|12.06|12.06|12.1|12.7|13.12|13.4|13.12|13.08|12.86|12.96|12.48|12.96|13|13.12|13.14|12.96|13.38|13.38|13.34|13.28|13.1|13.3|13.3|13.26|12.9|13.44|13.62|13.8|13.72|13.74|13.68|13.62|13.96|13.64|13.7|13.4|13.4|13.6|13.66|14.4|14.46|14.46|13.88|13.94|14|13.98|13.98|13.92|14.08|14.26|13.96|14.46|14.5|14.3|13.4|13.3|13.5|13.84|13.68|13.96|14|14|14.2|13.72|14.3|14.66|14.82|15.1|15.16|15.08|14.9|14.9|15.04|14.84|14.94|14.9|15.5|15.34|15.32|15.5|15.38|15.2|15.48|15.32|15.32|15.2|15.26|15.38|15.3|15.34|15.3|15.5|15.32|15.4|15.56|15.18|15.3|15.1
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||15.2|15.4|15.5|15.7|15.8|15.8|15.8|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|16|16.3|16.4|17.2|17.8|17.8|17.8|17.7|19.2|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19|19|18.9|19|18.6|18.2|18|17.9|18|18|18|18|18|18|17.4|17.2|17||16.8|16.8|16.6|17|17|17.2|17.2|17.2|17.2|17.2|17.5|17.7|17.8|17.9|17.8|17.3|17.2|17.2|17.3|17.3|17.3|||17.3|17.3|17.6|17.6|17.8|17.6|17.6|17.9|17.9|18|18.3|18.3|18.8|17.8|18.2|18.7|19|19|18.5|18.7|18.5|18.8|18.8|19|19|19.3|19.4|19.2|19.3|19.4|19.4|19.5|19.5|19.7|19.9|20.2|19.9|19.6|19.4|19.4|19.2|19.2|19.2|19.2|19|19|19|19.4|19.5|19.3|19.8|20|20|19.8|19.2|19|19|19.3|19.9|19.8|19.8|19.4|19||18.5|17.9|17.5|||17.5|17.7|17.5|17.2|17.6|17.5|17.2|17.2|17.6|17.7|18|18|18.7|18.9|19.1|19.4|19.5|19.5|19.7|19.6|19.7|19.9|19.9|19.8|20|20|19.6|20|20|20|20|20|20.4|20.6|20.8|20.6|21|20.4|20.4|20.4|19.8|19.6|19.8|20|20.4|20.4|20.4|20.6|20.4|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|22|22.2|22|22|22.2|22|22|22|22.4|22.4|22|22|22|22.4|22.6|22.4|22.4|22.8|22.8|23|23|22|22.2|22.2|22.2|22.2|22.2|22.4|22|22|22|22.2|22.2|22.4|22.6|22.6|22.6|23|22|22|21.6|21.6|22|21.8|21.6|21.6|21.4
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||4|4|4|4.185|4.17|4.355|4.205|4.175|4.09|4.15|4|4.19|4.5|4.53|4.475|4.43|4.26|4.2|4.25|4.225|4.5|4.905|4.76|4.935|5|5.15|5.08|5.11|5.45|5.34|5.15|4.98|5.03|4.96|4.95|5|5.13|5.18|4.995|5.12|4.96|5.09|5.18|4.94|5.22|4.99|5.02|4.9|4.66|4.615|4.61|4.46||4.64|4.61|4.61|4.63|4.81|4.82|4.6|4.7|4.69|4.74|4.8|5|5|4.965|4.885|4.85|4.52|4.625|4.545|4.27|4.31|||4.344|4.43|4.33|4.668|4.61|4.686|4.512|4.62|4.61|4.61|4.618|4.328|4.25|4.242|4.088|4.054|3.938|4.04|4.206|4.3|4.37|4.4|4.35|4.3|4.54|4.53|4.55|4.514|4.64|4.578|4.478|4.456|4.42|4.34|4.4|4.4|4.396|4.67|4.508|4.436|4.45|4.51|4.7|4.6|4.54|4.83|4.54|4.602|4.658|4.68|4.694|4.75|4.896|5.065|5.095|5.11|5.315|5.255|5.145|5.2|5.25|5.54|5.67||5.55|5.545|5.5|||5.555|5.38|5.185|5.05|5.115|5.23|4.82|5.03|5.055|5.2|5.01|4.958|4.902|4.93|4.676|4.7|4.94|4.52|4.556|4.61|4.79|4.97|4.97|5.25|5.355|5.45|5.53|5.665|5.53|5.35|5.245|4.872|4.966|5.035|5.2|5.06|4.894|4.806|4.752|4.74|4.928|4.9|5.14|5.11|5.685|5.355|5.545|5.51|5.17|5.44|5.42|5.525|6|5.805|5.925|6.2|7.245|7.01|7.2|7.33|7|7.09|7.04|7.05|7.465|7.5|7.4|7.355|7.615|7.79|8.175|7.945|8.13|8.225|8.38|8.195|8.415|8.62|8.545|8.76|8.595|8.55|8.625|8.745|8.575|8.59|8.865|8.53|8.45|9.565|9.575|9.76|9.835|9.8|9.535|9.77|9.76|9.66|9.89|9.8|9.63|9.385|9.625|9.515|9.43|9.09
03669|17817|/equities/malts-fco-belges|CACALL||590|600|600|590|600|595|600|590|590|600|580|600|610|605|615||620|630|625|630|625|640|630|635|640|630|||630|630||645|650|645|645|645|630|630|630|640|||640|630|630||640|640|640|635|640|||620|630|||645|640|635||625|615|630|565||645||635|630|625|620|620|615|||620|620|620||625|625|635|625|615|610|620|615|620|630|630||615|615|625|620|620|615|620|630|620|625|620|620|635|620||610|615|645|600|610|600|600|600|600|605|610|605|600|590|595||600|600|600|605|590|590|595|605|610|610||615|630|610||630||635|635|650|||650|655|630|640|630|650|630|660|620|630|610|610|630|635||640|635|635|650|660|620|630|610|600|595||560|580|580|570|575|570|570|570|585|585|580|575|575|||565||565|570|||||570|575|585|575||565|570|||580|580|585|580|575|575|585|||590|575|585|590||||590|590|580|580||580||580|580||585||580||580||||595|||580|580||590|595|585|585|590|585|600|585
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||23.55|23.65|24.3|24.95|24.5|24.35|24.5|23.8|23|22|21.1|21.85|22.15|22.45|22.35|23.3|23|23.45|22.7|22.45|25.4|27.25|27.05|27.5|28.15|28.65|28.3|28|28.1|27.75|27.3|27.55|27.55|27.5|27.8|27.1|26.85|27.35|27.3|27.25|27.1|27.1|28|27.4|26.15|26.2|25.65|24.55|24|22.7|22.9|23.15||23.05|22.85|24|25.65|25.55|25.5|25.15|26.35|25.85|25.5|25.45|25.1|25.05|25.45|25.35|25.45|25.35|25.1|25.2|24.85|25.4|||25.4|25.1|24.75|24.65|24.5|24.2|23.95|24.15|24.15|23.8|24.2|24.1|24|23.25|23.75|23.95|22.65|22.75|22.35|22.2|22|22.3|22.6|22.55|22.45|22|21.9|22.2|22.45|21.5|21.4|20.95|21.3|20.85|20.45|19.92|20.2|20.4|20.25|20.35|20.75|20.8|20.7|21|20.3|20.1|20.05|20.7|21|21.75|21.5|21.65|22.05|22.5|22.3|22.1|22.55|22.75|22.65|22.75|22.1|22.75|23.3||22.9|22.8|22.95|||23.35|22.6|23.65|23.65|23.4|23|21.6|21.75|22.05|22.55|22.4|22.8|22.5|22.8|21.3|21.4|20.95|21.15|21.15|21.2|21.15|21.45|20.95|21.7|22|21.35|21|20.3|20.2|20|20.7|20.4|20.15|20.05|21.15|19.86|20.1|19.84|19.9|19.58|19.38|19.48|20.4|20.55|20.4|20.5|20.95|20.35|20.75|20.55|20.4|20.45|20.45|20.3|20.9|21.35|21.15|21.55|22.1|22.9|22.3|22.7|22.6|23.15|24.1|24.4|24.3|24.3|24.65|25.15|25.05|24.75|24.6|24.6|25|24.3|24.45|24.6|24.7|24.65|24.2|23.7|23.85|23.95|23.55|23.35|23.9|23.9|24.3|24.65|24.8|25|25|25.7|25.8|25.75|26|26.25|26.1|26.1|25.8|25.65|25|26.3|25.6|24.6
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL||3.47|3.45|3.42|3.43|3.41|3.49|3.43|3.43|3.43|3.49|3.56|3.58|3.43|3.46|3.37|3.36|3.37|3.34|3.27|3.3|3.34|3.39|3.34|3.24|3.29|3.24|3.21|3.25|3.23|3.22|3.2|3.23|3.25|3.24|3.28|3.35|3.27|3.25|3.2|3.14|3.16|3.14|3.09|3.08|3.12|3.11|3.14|3.11|3.08|3.14|3.14|3.07||3.05|3.05|3.03|3.02|3.05|3.04|3.07|3.04|3.03|3.03|3.08|3.09|3.06|3.08|3.08|3.09|3.04|3.08|3.09|3.07|3.05|||3.1|3.08|2.98|3|3.06|3.16|3.1|3.14|3.17|3.12|3.13|3.16|3.15|3.08|3.08|3.02|3.07|3|2.98|2.96|2.98|2.96|2.96|2.89|2.96|2.98|3.05|3.03|2.95|2.85|2.84|2.86|2.83|2.87|2.86|2.86|2.84|2.88|2.92|2.91|2.98|2.85|2.82|2.8|2.75|2.73|2.74|2.79|2.78|2.79|2.73|2.74|2.73|2.72|2.73|2.72|2.69|2.74|2.74|2.74|2.72|2.72|2.72||2.68|2.7|2.73|||2.71|2.71|2.65|2.7|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.66|2.69|2.63|2.62|2.58|2.54|2.58|2.57|2.58|2.52|2.52|2.52|2.5|2.43|2.49|2.48|2.45|2.38|2.43|2.39|2.41|2.37|2.4|2.38|2.44|2.4|2.4|2.38|2.38|2.47|2.55|2.55|2.53|2.52|2.53|2.48|2.45|2.42|2.44|2.4|2.4|2.44|2.43|2.36|2.44|2.39|2.43|2.48|2.36|2.38|2.42|2.36|2.39|2.42|2.38|2.41|2.35|2.42|2.43|2.42|2.41|2.4|2.38|2.41|2.41|2.4|2.34|2.29|2.42|2.44|2.47|2.39|2.37|2.39|2.33|2.37|2.38|2.4|2.37|2.38|2.36|2.36|2.35|2.33|2.35|2.35|2.35|2.35|2.38|2.36|2.38|2.37|2.36|2.34|2.36
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.3805|0.3745|0.381|0.384|0.387|0.388|0.3845|0.3845|0.3885|0.376|0.389|0.395|0.386|0.3865|0.382|0.381|0.384|0.382|0.372|0.38|0.41|0.407|0.404|0.422|0.432|0.463|0.434|0.43|0.435|0.43|0.4205|0.4|0.41|0.392|0.3915|0.392|0.394|0.387|0.4|0.4035|0.407|0.4065|0.41|0.4095|0.408|0.41|0.415|0.405|0.399|0.399|0.4|0.403||0.388|0.39|0.385|0.38|0.379|0.387|0.388|0.393|0.3955|0.393|0.396|0.395|0.4095|0.3965|0.4015|0.396|0.403|0.4095|0.4115|0.4|0.438|||0.44|0.3615|0.3675|0.362|0.385|0.405|0.413|0.4165|0.418|0.4175|0.417|0.4205|0.422|0.428|0.428|0.4365|0.418|0.417|0.4245|0.4345|0.438|0.438|0.4375|0.434|0.421|0.4175|0.424|0.431|0.43|0.4395|0.45|0.46|0.465|0.47|0.47|0.47|0.4515|0.4595|0.46|0.4895|0.4565|0.468|0.46|0.48|0.506|0.482|0.509|0.456|0.452|0.451|0.464|0.454|0.462|0.464|0.46|0.468|0.459|0.459|0.457|0.4705|0.464|0.476|0.471||0.474|0.465|0.443|||0.44|0.445|0.448|0.4445|0.441|0.43|0.426|0.418|0.4175|0.423|0.418|0.4105|0.4175|0.41|0.413|0.419|0.4225|0.4275|0.4355|0.442|0.443|0.443|0.454|0.4605|0.461|0.4595|0.4605|0.453|0.47|0.459|0.444|0.435|0.457|0.46|0.501|0.506|0.465|0.45|0.454|0.464|0.496|0.507|0.506|0.5|0.518|0.532|0.52|0.54|0.55|0.533|0.523|0.507|0.502|0.506|0.5|0.532|0.558|0.564|0.55|0.56|0.572|0.594|0.534|0.55|0.554|0.552|0.562|0.571|0.57|0.57|0.571|0.573|0.572|0.58|0.574|0.58|0.57|0.59|0.593|0.59|0.576|0.573|0.58|0.589|0.59|0.594|0.576|0.59|0.56|0.56|0.59|0.594|0.617|0.621|0.628|0.621|0.621|0.62|0.622|0.62|0.617|0.624|0.623|0.633|0.62|0.616
03674|7068|/equities/maurel-prom|CACALL||6|6.05|5.88|6.02|6.03|6.1|6.07|6.16|6.355|6.11|6.12|6.065|6.13|6.19|6.13|6.32|6.26|6.38|6.3|6.1|6.25|6.415|6.31|6.36|6.25|6.335|6.28|6.25|6.46|6.69|6.58|6.6|6.65|6.795|6.58|6.62|6.42|6.64|6.72|6.71|6.5|6.43|6.5|6.5|6.51|6.46|6.4|6.5|6.495|6.29|5.98|5.96||6.14|6.08|6.1|6.245|6.255|6.03|6.075|6.16|6.25|6.24|6.37|6.615|6.385|6.11|6.045|6.06|6.12|5.84|5.87|5.805|5.63|||5.58|5.54|5.5|5.415|5.5|5.55|5.545|5.455|5.42|5.48|5.365|5.3|5.19|5.25|5.29|4.968|4.9|4.92|5.095|4.94|5.01|5.075|5.06|4.98|4.974|5.055|5|4.994|5.015|5.515|5.375|5.36|5.46|5.31|5.24|5.18|5.26|5.17|5.2|5.36|5.46|5.595|5.62|5.645|5.54|5.655|5.45|5.44|5.42|5.375|5.35|5.295|5.3|5.255|5.2|5.2|5.2|5.33|5.48|5.67|5.71|5.5|5.94||6.085|6.13|6.15|||6.215|6.3|6.24|6.155|5.965|5.85|5.805|5.79|5.94|6.05|5.84|5.8|6.1|6.24|6.37|6.47|6.63|6.87|6.85|6.83|6.815|6.62|6.575|6.58|6.6|6.285|6.4|6.48|6.405|6.15|5.95|5.71|5.89|5.69|5.745|5.89|5.75|5.62|5.4|5.375|5.4|5.26|5.24|5.19|5.15|5.26|5.22|5.135|4.88|4.84|4.76|4.75|4.84|4.682|4.61|4.45|4.45|4.602|4.71|4.892|4.86|4.9|4.664|4.72|4.766|4.716|4.8|4.88|4.8|4.83|4.84|4.85|4.918|4.85|4.748|4.6|4.66|4.698|4.492|4.55|4.41|4.408|4.614|4.88|4.63|4.58|4.61|4.68|4.678|4.536|4.564|4.674|4.294|4.012|3.92|3.932|3.94|3.82|3.864|3.914|4.05|4.12|4.258|4.27|4.1|4.08
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||2.47|2.48|2.47|2.695|2.54|2.645|2.58|2.43|2.39|2.16|2.26|2.23|2.22|2.245|2.395|2.5|2.44|2.49|2.4|2.4|2.47|2.6|2.675|2.6|2.7|2.78|2.765|2.95|3.03|3.09|3.14|3.16|3.175|3.035|2.835|2.93|2.87|2.97|2.72|3.2|3.25|3.24|3.48|3.015|2.635|2.775|2.9|2.62|2.69|2.295|2.22|2.1||2.12|1.94|1.87|1.902|1.94|1.91|1.848|1.87|1.838|1.844|1.884|1.91|1.93|1.952|2.075|2.065|2|2.02|2.28|1.848|1.94|||1.868|1.83|1.6|1.677|1.65|1.72|1.635|1.62|1.6|1.718|1.7|1.832|1.85|1.96|1.963|1.99|2|1.981|2.078|2.07|2.032|2.084|2.11|2.122|2.298|2.286|2.212|2.266|2.44|2.28|2.262|2.3|2.324|2.32|2.33|2.468|2.452|2.592|2.65|2.768|2.75|2.72|2.8|2.85|2.762|2.842|3.038|3.012|3|3.014|3.01|3.068|3.14|3.078|3|3.178|3.18|3.238|3.246|3.28|3.342|3.398|3.42||3.422|3.44|3.404|||3.33|3.28|3.616|3.758|3.45|3.298|3.228|3.4|3.388|3.452|3.502|3.75|3.632|3.652|3.686|3.622|3.592|3.508|3.596|3.668|3.69|3.684|3.624|3.85|3.968|3.83|4.08|3.97|3.8|3.958|3.95|4|4.1|4.184|4.34|4.142|3.866|3.64|3.66|3.536|3.5|3.58|3.77|3.774|3.864|3.8|3.944|4.136|3.95|4.05|4.14|4.37|4.47|4.59|4.47|4.72|4.76|4.94|5.05|5.28|5.06|5.06|5.1|5.3|5.51|5.515|5.75|5.68|5.955|6.08|6.15|6.15|6.17|6.42|6.495|6.58|6.525|6.4|6.255|6.5|6.75|6.61|6.63|6.52|6.3|6.32|6.73|6.685|6.725|6.545|6.64|6.695|7|6.965|7.03|7.24|7.4|7.32|7.55|7.7|7.7|7.735|7.64|7.695|7.87|8.1
03676|7363|/equities/media-6|CACALL||||||13.4|13.4||13.4|||13.4|13.1|12|12|12.3|||12||12|12||12|12|12|12.4|12.4|12.2||12.3|12.8|||12.7|12.9||12.1||12.1|||||||13.4|13.4||12.2|12.2||12|||11.8|11.8|11.2|11.9|11||11.1|11.4|11.4|11.9|11.6|11.6|10.6|10.7|10.6|10.6|10.7|9.8|10.8|10.9|||10.9|11|11|11||||||11.6|||||||||||||10.8|10.7|10.7|||9.8||10.1||9.75|9.75||10.1|10|10|10.5|10.4|9.9|9.9|9.9|9|8.25||||||||||||||8.5|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95|||||||||||||||||||||8.15||||||||8.95|||||||||||9.9|9.85||||||||||9.85||9.85|9.6|8.75|
03677|1096116|/equities/medincell-sa|CACALL||14.88|14.34|14.46|15.1|14.74|15.16|14.8|14.64|14.7|13.62|13.68|13.4|13.6|13.66|13.62|13.6|13.5|13.64|13.12|13.6|14.96|15.06|14.68|14.9|14.9|15.22|15.78|15.88|16.3|16.3|16.36|15.7|15.3|15.34|15.22|14.58|14.2|14.1|14.5|14.24|13.54|14.32|13.86|14.9|14.78|15.4|17||14.74|14.32|14.38|14.86||14|12.74|12.48|12.18|12.48|11.58|11.1|11|11.2|10.32|9.14|9.19|9.25|9.21|9.3|9.37|9.64|9.96|9.94|9.75|9.5|||9.5|9.5|9.65|9.56|9.34|9.45|9.53|9.49|9.3|9.55|9.5|9.66|9.66|9.3|9.14|9.02|8.98|8.9|8.95|8.96|9.34|9|8.94|8.84|9|8.9|8.85|8.76|8.8|8.74|8.64|8.74|8.7|8.78|8.85|8.8|8.94|8.98|8.87|8.56|8.98|8.8|8.45|8.3|8.24|8.2|8.46|8.4|8.24|8.23|8.13|8.1|8|7.86|7.57|7.9|7.83|7.98|7.87|7.52|7.15|7.14|7.3||7.01|6.78|6.66|||6.7|6.67|7.05|6.8|6.99|6.8|6.76|6.54|6.9|6.28|6|6.02|6.14|6.26|6.16|6.14|6.16|6.2|6.25|6.09|6.06|6.1|6.2|6.16|5.96|6.08|6.1|6.16|6|5.94|6.14|5.91|5.71|5.72|5.74|5.8|5.51|5.59|5.8|5.85|5.7|5.7|6.18|6.06|6.11|6.24|6.36|6.35|6.37|6.3|6.3|6.36|6.39|6.15|6.14|6.18|6.11|6.05|6.15|6.46|6.47|6.5|6.4|6.21|6.28|6.26|6.56|6.41|6.52|6.8|7|7|7.2|7.14|7.35|6.99|7|6.86|6.9|6.83|6.76|6.85|6.9|6.65|6.64|6.7|6.73|6.51|6.46|6.2|6.35|6.5|6.6|6.6|6.7|6.78|6.56|6.77|7|7.2|6.66|6.5|6.4|6.4|6.36|6.36
03678|17823|/equities/memscap|CACALL||7.26|7.07|7.3|7.43|6.97|7.3|7.3|7.25|6.2|5.61|5.57|5.28|5.45|5.71|5.4|5.49|5.4|5.82|5.68|5.85|6.7|7.3|7.1|7.24|7.6|7.18|7.4|7.25|7.16|7.42|7.55|7.49|7.55|7.6|7.51|7.66|7.45|7.57|7.8|7.76|7.95|7.9|7.65|7.82|7.68|7.21|7.6|7.78|7.77|8.18|7.85|8.21||7.8|8.5|8.6|8.91|8.91|8.85|9.02|8.86|9|8.57|8.9|8.87|9.18|9.16|9.18|9.43|9.59|9.42|9.64|9.44|9.06|||9.04|9.12|9.4|9|9.12|8.96|9|8.56|8.5|7.68|8.7|8.96|8.88|9.74|9.84|9.66|9.36|9.1|9.2|9.02|9.18|8.94|8.88|8.46|8.42|8.26|8.48|8.38|8.38|8.26|8.36|8.14|7.92|7.94|7.9|7.7|7.6|8.36|8.02|7.74|7.8|7.44|7.52|7.1|6.7|7.02|7.26|7.2|7.08|7.14|6.7|6.66|6.9|7.2|6.8|7.14|7|6.82|6.4|6.34|6.14|6.38|6.14||6.06|6.28|6.38|||6.58|6.46|6.54|6.48|6.38|6.1|5.9|6.06|6.22|5.9|5.78|5.78|5.42|5.28|5.32|5.26|5.52|5.48|5.74|5.7|5.68|5.42|5.84|5.7|5.48|5.4|5.28|5.32|5.26|5.5|5.14|5.1|5.2|5.24|4.89|4.68|4.52|4.75|4.59|4.44|4.3|4.2|4.57|4.12|4.12|4.16|4.16|4.23|4.15|4.4|4.43|4.57|4.82|4.12|4.02|4.39|4.45|4.5|4.76|5.02|4.94|5.1|4.8|5.4|5.4|5.34|5.8|5.48|5.3|5.28|5.52|5.88|6|5.96|5.9|5.8|5.94|5.88|5.82|6.1|6.66|6.3|6.2|6.22|6.34|6.5|6.34|6.2|6.3|5.72|6.08|6.1|5.96|5.82|5.74|5.6|5.9|5.72|5.48|5.42|4.76|4.82|5.28|5.2|5.18|5.3
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.8|10.69|10.78|10.86|10.91|10.9|10.9|10.75|10.5|10.7|10.58|10.46|10.65|10.77|10.65|10.78|10.73|10.73|10.72|10.6|11.16|11.38|11.23|11.63|11.5|11.8|11.7|11.63|11.66|11.64|11.55|11.33|11.39|11.38|11.45|11.16|11.4|11.18|11.17|11.19|11.16|11.04|10.84|10.56|10.59|10.7|10.57|10.59|10.5|10.62|10.41|10.13||10.17|10.12|11.11|11.17|11.28|11.15|10.9|10.7|10.45|10.16|10.33|10.44|10.55|10.43|10.57|10.61|10.43|10.3|10.75|10.7|10.73|||10.68|10.56|10.6|10.66|10.6|10.44|10.36|10.31|10.29|10.18|10.2|10.34|10.48|10.38|10.3|10.19|10.13|10.06|10.04|10.1|10.09|10.28|10.2|10.21|10.38|10.35|10.28|10.35|10.24|10.45|10.42|10.53|10.7|10.57|10.54|10.55|10.46|10.54|10.51|10.42|10.54|10.64|10.74|10.97|10.98|10.81|10.73|10.67|10.59|10.49|10.45|10.39|10.26|10.36|10.19|10.38|9.95|10|9.93|10|9.875|9.985|9.925||9.95|9.995|9.84|||9.67|9.585|9.55|9.325|9.225|9.275|9.05|8.855|8.97|9.175|9.15|9.09|9.05|8.99|8.985|8.95|8.7|8.6|8.605|8.555|8.6|8.47|8.34|8.625|8.595|8.38|8.41|8.535|8.11|8.25|8.22|8.205|8.125|8.23|8.625|8.45|8.125|8.08|7.96|8|7.88|7.84|7.98|7.91|8|7.95|8.075|8.05|8.175|8.025|8.155|8.3|8.12|8.1|8.07|8.085|8.125|8.085|8.35|8.53|8.335|8.32|8.35|8.585|8.56|8.6|8.67|8.66|8.5|8.765|8.64|8.75|8.735|8.825|8.825|8.805|8.835|8.845|8.745|8.755|8.625|8.55|8.45|8.28|8.18|8.16|8.09|7.95|7.84|7.925|8.06|8.02|7.9|7.94|7.88|7.945|7.99|7.97|7.85|7.88|7.875|7.8|7.87|7.83|7.775|7.86
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||34.5|33.5|34.2|35.65|34.6|35.15|34.1|31.85|31.75|33.35|32.7|32.95|33.1|33.55|33.05|34.6|33.3|33.95|35|33.8|34.95|36.9|36.55|37.2|37.45|38.3|37.9|38.5|38.5|39|37.95|37.3|38.5|38.9|39.6|38.8|38.7|39.2|39|39.8|39.35|39.5|39.1|38.7|39|38|37.5|36.95|37|35.75|35.3|34.9||36|35.5|35|35.2|34.6|34.35|34.4|34.3|34.4|34.25|34|35|36.15|36.1|35.95|36.15|35.75|35.75|36.3|35.65|36.1|||36.65|36.5|35.6|36.05|35.75|35.85|35.4|36.3|36.7|36.35|36.9|39|35.4|35.3|35.3|35.4|34.9|35.05|35.25|35.2|35.1|36.15|35.9|35.7|36.25|36.6|36.2|35.9|37.6|37.3|37.35|35.4|36.35|36.1|36.1|35.95|35.9|35|34.3|33.95|33.8|34.05|33.95|33.8|32.35|31.4|31.55|31.3|31.1|31.8|30.65|30.75|32.2|33.05|33.35|33.85|33.55|33.7|33.55|33.6|33.65|34.8|35.4||35.3|35.85|35.9|||35.5|35|34.9|34.6|34.65|34.85|33.7|33|33.85|33.35|32.3|32.3|32.85|32.35|33.55|33.55|33.65|33.3|32.8|33.95|33.3|33.95|33.25|33.6|34|34.1|33.55|33.9|32.55|33.3|32.85|32.5|32.1|32.2|33|32.3|31.3|31.3|31.45|31.05|30.6|32.05|32.8|33.2|33.55|33.95|34.6|35|35.3|35.5|36.25|36.55|36.75|36.5|36.45|36.4|36.7|36.7|37.4|37.8|36.9|36.85|35.9|36.5|37.6|37.6|38.55|38|38.4|38.8|39.9|39.6|39.95|40.4|40.2|41.15|41.4|41.4|41.75|42|42.2|42.2|42.8|42.35|42|41.5|42|41.9|41.25|41.2|39.9|40.3|40.7|41.2|40.6|41.4|41.1|41.6|41.4|41.4|41.75|42.6|41.85|42.9|43.95|43.1
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.138|0.0505||0.169|0.163|0.16|0.166|0.1798|0.1778|0.179|0.174|0.1738|0.1794|0.1796|0.18|0.1978|0.19|0.165|0.16|0.1498|0.15|0.1418|0.141|0.133|||0.1434|0.135|0.155|0.145|0.15|0.145|0.1322|0.17|0.178|0.18|0.1658|0.25||0.363|0.37|0.38|0.3645|0.377|0.37|0.3635|0.348|0.37|0.3625|0.409|0.374|0.327|0.345|0.38|0.42|0.45|0.498|0.53|0.522|0.53|0.472|0.435|0.475|0.479|0.373|0.389|0.3795|0.3795|0.388|0.37|0.3795|0.3885|0.39|0.394|0.3715|0.389|0.39|0.38|0.385|0.388|0.39|0.404|0.444|0.331|0.3525|0.388|0.373|0.399|0.391||0.39|0.352|0.386|||0.325|0.3545|0.355|0.375|0.38|0.316|0.309|0.324|0.351|0.38|0.37|0.392|0.41|0.435|0.438|0.44|0.45|0.4645|0.46|0.478|0.48|0.49|0.48|0.5|0.4835|0.5|0.4725|0.481|0.501|0.56|0.504|0.579|0.44|0.456|0.59|0.677|0.675|0.63|0.289|0.24|0.24|0.23|0.2345|0.23|0.22|0.2385|0.246|0.2255|0.2225|0.234|0.2785|0.29|0.308|0.37|0.393|0.445|0.424|0.402|0.4465|0.528|0.59|0.611|0.651|0.675|0.68|0.66|0.728|0.68|0.68|0.68|0.68|0.689|0.675|0.671|0.71|0.66|0.68|0.67|0.7|0.691|0.716|0.71|0.712|0.753|0.77|0.77|0.77|0.78|0.775|0.792|0.82|0.822|0.838|0.83|0.84|0.834|0.83|0.827|0.826|0.831|0.92|0.89|0.91|0.96|0.97|0.99
03682|6946|/equities/m6-metropole|CACALL||12.88|12.92|12.8|12.72|12.72|12.6|12.58|12.28|12.28|12.24|11.74|11.92|12.1|12.2|12.18|12.34|12.08|12.16|12.24|11.94|12.18|12.94|12.86|13.32|13.46|13.72|13.74|13.68|13.96|14.26|13.8|13.44|13.48|13.6|13.6|13.52|13.6|13.56|13.66|13.58|13.34|13.2|13.34|13.32|13.36|13.34|13.22|13.12|13.08|13.22|13.4|13.26||13.4|14.7|14.44|14.56|14.5|14.48|14.32|14.14|14.22|14.02|14.1|14|13.9|13.86|13.86|13.88|13.6|13.56|13.7|13.68|13.78|||14|13.79|13.75|13.43|13.25|13.34|13.15|13.09|12.86|12.85|12.96|12.99|12.91|13.1|13.15|12.72|12.65|12.6|12.68|12.58|12.63|12.59|12.55|12.61|12.7|12.64|12.5|12.63|12.7|12.3|12.2|12.75|12.32|12.32|12.36|12.26|12.53|12.8|13.07|13.05|13.15|13.22|13.05|13.01|13.05|13.05|12.85|12.9|12.82|12.82|12.83|12.9|13|13.05|12.9|13|13.1|13.17|13|12.91|12.81|13.06|12.99||12.84|12.83|12.79|||12.7|12.65|12.54|12.34|12.46|12.35|12.3|12.45|12.8|12.73|12.59|12.6|12.6|12.65|12.66|12.6|12.37|12.35|12.5|12.45|12.5|12.45|12.32|12.54|12.46|12.47|12.38|12.41|12.2|12.07|12.2|11.92|12|12.05|12.15|11.98|11.95|11.9|11.74|11.5|11.3|11.34|11.88|12.15|11.7|12|12.05|12.09|12.11|11.88|12.2|12.1|12.09|11.7|11.55|11.56|11.6|11.6|11.86|12|11.91|11.81|11.73|11.99|12.16|12.12|12.16|12.21|12.09|12.45|12.5|12.44|12.34|12.5|12.5|12.31|12.38|12.41|12.6|12.56|12.63|12.7|12.85|12.85|12.96|12.72|12.88|13.1|13.09|13|13.03|12.95|12.82|12.8|12.85|12.87|12.85|12.95|12.9|12.8|12.73|12.85|12.83|12.8|12.88|12.75
03683|17825|/equities/micropole|CACALL||3.03|3.04|3.02|3.03|3.03|3.03|3.02|3.02|3.02|3.01|3.02|3.03|3.01|3.01|2.98|2.99|2.97|3|2.98|2.98|2.99|3.01|3.01|3.01|3.01|3.01|3|3.02|3.01|3.02|3.04|||2.1|2|2.01|2|1.93|1.95|1.92|1.92|1.975|1.93|1.86|1.83|1.88|1.9|1.9|1.845|1.78|1.715|1.78||1.78|1.77|1.795|1.71|1.8|1.795|1.78|1.74|1.855|1.85|1.85|1.71|1.7|1.72|1.665|1.675|1.66|1.66|1.68|1.655|1.675|||1.68|1.515|1.51||1.055|1.065|1.075|1.055|1.07|1.03|1.025|1.065|1.06|1.05|1.055|1.085|1.1|1.1|1.12|1.12|1.1|1.155|1.105|1.15|1.195|1.215|1.17|1.225|1.115|1.07|1.065|1.05|1.075|1.06|1.08|1.06|1.07|1.095|1.085|1.08|1.075|1.08|1.08|1.075|1.07|1.065|1.06|1.06|1.05|1.055|1.07|1.07|1.075|1.065|1.085|1.1|1.07|1.07|1.07|1.04|1.055|1.08|1.08||1.085|1.085|1.09|||1.08|1.09|1.085|1.08|1.075|1.09|1.095|1.02|1.01|1.02|1.025|1.035|1.04|1.045|1.02|0.97|0.954|0.954|0.958|0.96|0.948|0.948|0.946|0.95|0.926|0.926|0.908|0.93|0.93|0.94|0.976|0.972|0.93|0.908|0.91|0.922|0.956|0.902|0.944|0.93|0.986|0.996|1.04|1.02|0.996|1.055|1.06|1.06|1.06|1.07|1.06|1.055|1.055|1.055|1.055|1.065|1.065|1.08|1.08|1.09|1.065|1.09|1.1|1.135|1.15|1.14|1.17|1.15|1.165|1.16|1.18|1.2|1.185|1.21|1.205|1.225|1.225|1.245|1.25|1.25|1.24|1.245|1.27|1.245|1.255|1.235|1.24|1.235|1.25|1.305|1.335|1.34|1.335|1.335|1.34|1.345|1.355|1.35|1.365|1.385|1.35|1.35|1.355|1.375|1.39|1.4
03684|17659|/equities/financiere-moncey|CACALL||7700|7700|7150|6800|6900|6950||||7000|6650|6750|6850|6900|6900|6900|6850||7000|6800|7100|7200||7200|7250|7500||7500||7350|7350|7250||7550|7500||7350|7500|||7400||7400|||||7450|7500||7350|7400||7350||7450|7400||7450||||||7600|7650||8100|7600||7650|7700|7600|7600|||7550|7650|7600|7500||7400||7500|7350|7200||7350|7350|7300|7400|7350||7300|7250|7400|7350|7400||7400|7450|7300|7350|7550|7400|7350|7400||7400|7550|7600|7650|7650|7700|7900|7850|7800|7950|7700|7700|7650|7550|7450|7450|7500|7350||7200|7400||7450|7300|7300||7450|7500|7550|7650|7550||7550|7500|7450|||7250||7300|7400|7450|7500|7200|7100|7100||7250||7150||7200|7300|||||7350|7250|7300|7300|||||7100||7350|7150|7050|6900|6900||6950||6850||6850||6950|||7100||7150|7200|7250|7100|7050|6900|7050|7050|7000||7100|7100|7150|||7250|7350|7300|||7450||7750|||||||||||||||7750|7550|7550||7650||7600|7700|7700|7650|7650|7700|7650|7700|7600|7650|7750|7750|7650|7650|7700|7700
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||81.5|81.9|79.9|79.5|79.6|78.9|79.7|79.4|78.6|80|77.9|77.4|78.3|78.7|78.9|78.4|78|79.6|79.8|79.6|79.6|81.5|79.6|82.5|82.6|84|84.5|84.2|84.6|84|82.7|80.6|82.4|82.1|81.1|80.6|85.5|85|84.5|85.4|86.8|86.3|84.1|84.9|84.7|85.1|85.7|85.1|83.9|83.5|82.4|80.6||81|80.1|79|80|81.4|81.5|79.6|78.6|79|80.5|79.7|80|81|78.4|81|81|80.4|81.3|81.2|81.8|83.5|||83.5|81.9|81.5|80.5|80.1|79|77.5|77.3|77.8|76.3|77.2|77.1|78|76.8|77|76.5|75.1|75.3|75.2|74|75.5|75.7|77|77.7|77.9|78|76.9|77.5|76.5|77.4|75.9|74.5|75.9|75|77.2|78.4|76.1|77.8|78.1|78.9|79.6|79.6|80|80.1|80.9|80.6|80.5|81.5|81.1|82.1|82.4|82.8|84.4|86.8|85|86.1|84|84|83|83.2|84.3|84.8|86.3||87.8|87|86.6|||85.1|85|84.7|84.9|84|83|84.5|83.4|84|84.5|82.9|82.3|81|79|78.3|79.2|78|76|76.4|76.3|76.4|75.6|73.1|71.2|71.4|70|70.5|71.5|68|68.9|69.1|68|67.5|67.9|70.9|69.9|66.7|67.2|65|65.3|66.7|63|64.7|65.4|65.9|64|65.7|66.8|66.8|66.5|65.5|65.5|66.7|65|64.1|64.3|64|64.8|66.4|67.7|66.7|65.2|65.7|66.9|68.6|68.4|70|69.5|69.6|71.4|71.6|70.7|70.5|72.1|72|70.7|71.5|71.5|73.7|74.3|74|73.1|73.3|73.8|73.5|72.6|72.4|70.9|70.1|70.4|71.5|71.6|71.7|72.4|72.5|74|73.9|72.9|72.6|73.4|72.8|72.6|72.9|73.1|73|74.4
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||1.2|1.2|1.152|1.19|1.15|1.154|1.146|1.14|1.184|1.164|1.2|1.128|1.182|1.208|1.21|1.206|1.18|1.206|1.17|1.182|1.26|1.42|1.46|1.466|1.53|1.576|1.55|1.406|1.334|1.258|1.252|1.246|1.246|1.248|1.228|1.192|1.21|1.204|1.224|1.156|1.14|1.15|1.14|1.15|1.198|1.23|1.198|1.2|1.15|1.16|1.154|1.154||1.13|1.102|1.1|1.118|1.142|1.118|1.1|1.12|1.098|1.076|1.112|1.136|1.132|1.114|1.104|1.14|1.16|1.16|1.18|1.198|1.26|||1.318|1.308|1.17|1.158|1.156|1.16|1.162|1.19|1.18|1.15|1.154|1.194|1.19|1.204|1.256|1.276|1.28|1.28|1.344|1.34|1.462|1.48|1.504|1.494|1.478|1.5|1.53|1.54|1.47|1.47|1.478|1.46|1.47|1.46|1.472|1.498|1.52|1.54|1.64|1.618|1.7|1.706|1.77|1.79|1.77|1.79|1.818|1.78|1.642|1.59|1.56|1.59|1.626|1.67|1.604|1.61|1.638|1.682|1.7|1.72|1.692|1.758|1.68||1.62|1.59|1.534|||1.6|1.63|1.624|1.6|1.594|1.61|1.59|1.56|1.584|1.58|1.498|1.496|1.55|1.56|1.62|1.68|1.71|1.69|1.748|1.78|1.692|1.62|1.658|1.69|1.79|1.802|1.826|1.75|1.65|1.61|1.59|1.502|1.488|1.5|1.51|1.498|1.44|1.45|1.35|1.23|1.23|1.192|1.28|1.2|1.15|1.15|1.25|1.23|1.21|1.212|1.29|1.278|1.25|1.282|1.324|1.31|1.37|1.3|1.38|1.38|1.322|1.376|1.37|1.42|1.42|1.44|1.42|1.43|1.41|1.51|1.52|1.51|1.574|1.56|1.58|1.54|1.55|1.548|1.53|1.548|1.56|1.572|1.5|1.564|1.62|1.48|1.548|1.61|1.5|1.49|1.56|1.59|1.63|1.662|1.66|1.7|1.664|1.756|1.85|1.86|1.89|1.85|1.91|1.976|2|2.04
03688|40322|/equities/nanobiotix|CACALL||5.07|5|4.94|4.76|4.85|4.844|5.03|4.91|4.92|4.638|5|5.19|4.292|4.13|4|4.186|3.95|4.094|4.11|4.15|4.75|5.065|5|5.15|5.205|5.61|5.88|5.98|6.31|6.6|6.36|6.11|6.15|6.17|6.105|6.1|5.58|6.3|6.55|6.72|6.8|6.84|6.85|6.68|6.34|6.235|6.3|6.27|6.1|5.905|5.59|5.505||5.585|5.57|5.45|5.79|5.725|5.43|5.29|5.15|5.15|5.25|5.34|5.24|5.55|5.61|5.78|5.67|5.69|5.75|5.805|5.58|5.67|||5.75|5.74|5.67|5.75|5.7|5.66|5.62|5.89|5.56|5.62|5.6|5.75|5.84|5.89|5.95|5.92|5.85|5.97|5.9|5.82|6|6.1|6.08|6.22|6.3|6.13|6.11|6.56|6.92|6.98|6.85|6.81|6.92|6.92|6.92|6.75|6.96|7.06|6.96|7.19|7.38|7.52|7.47|7.1|6.92|7.07|7.17|6.8|6.75|7.28|7.16|7.15|7.12|7.02|6.95|6.8|7|7.33|7.16|7.1|6.7|6.65|6.72||6.68|6.27|6.1|||5.84|5.62|5.6|5.5|5.44|5.2|5.04|5.04|5.14|5.1|5.13|5.2|5.13|5.16|5.13|5.1|5.12|5.05|5.23|5.38|5.22|5.26|5.35|5.6|5.55|5.7|5.5|5.46|5.5|5.33|5.48|5.41|5.6|5.56|5.88|5.3|5.5|6.05|5.9|5.82|5.9|5.71|5.92|6|5.85|5.79|6.12|6.18|6.21|6.02|6.22|6.68|6.34|6.05|6.4|6.9|8.77|8.33|8.9|8.69|8.18|8.15|8.14|7.96|8.05|7.73|7.99|7.6|8.38|8.77|9.29|8.95|8.81|9.21|9|8.91|9.24|8.72|8.78|8.6|8.55|8.62|9.36|9.65|9.9|9|9.92|8.95|8.35|7.7|7.65|7.83|8.3|8.24|8.65|8.02|7.44|7.3|7.16|6.9|6.65|6.88|6.98|7.02|7.2|7.8
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||38.48|38.24|38.44|38.4|38.14|37.96|38|37.7|37.64|37.9|37.8|37.78|37.7|37.88|36.88|36.5|36.42|36.36|36|36|36.14|36.44|35.98|36.84|37.26|37.38|37.4|37.38|37.52|37.84|37.9||32.44|32.6|32.3|30.54|30.44|30.32|29.52|29.34|30.34|30.42|30.5|30|30.5|30.64|30.2|30.46|29.84|29.4|28.58|28.78||29.62|29.76|29.5|29.22|29.18|29.08|30|30.28|30.04|28.3|28|29.36|29.1|28.58|28.54|28.7|28.4|27.86|26.58|26.26|26.28|||25.72|25.64|25.6|25.22|24.66|25.62|24.7|24.86|25.2|25.2|24.44|24.36|24.6|24.64|25.36|24.5|24.1|24.34|24|23.3|24|22.66|22.42|22.76|23.36|23.9|24.1|24.2|24.34|24.96|24.74|24.5|25.3|24.4|24.28|25.68|25.4|25.76|26.48|26.74|26.7|26.24|26.8|26.28|26.4|27|27.2|26.28|25.76|25.96|25.82|26.34|27.16|27.9|27.5|27.84|27.58|27.78|28.44|28.32|28.7|29.08|30.28||30.22|30.1|29.76|||30.06|29.54|29.72|29.3|29.34|28.58|28.26|26.56|27.88|28.46|28.62|28.62|28.18|27.62|27.7|28.1|27.54|26.92|26.6|26.24|26.62|26.6|26.4|26.82|26.66|26.98|26.58|26.6|25.36|24.86|25.3|25.02|25.26|25.56|26.24|26.4|25.02|24.88|24.46|24.24|24.3|23.76|24|23.58|23.78|24|24.5|25.04|24.7|24.7|24.78|25.9|25.2|24.8|24.34|25.52|25.98|26.1|26.6|27.72|27.5|26.82|27.92|27.82|28|28.72|28.82|28.4|27.94|28.68|28.48|27.28|27.24|27.6|27.6|27.66|27.36|27.16|27.24|27.28|27.7|27.6|28.28|28.44|27.74|27.5|27.68|27.12|26.66|26.7|26.76|27.14|27.08|27.7|28|28.08|27.84|28|27.78|28.24|28.1|28.2|28.86|29.78|29.86|30
03691|17833|/equities/neurones|CACALL||44.1|44.1|44.2|44.8|45.1|43.5|42.05|41.2|41.3|40.7|40.45|41|41.9|41.3|42|43.05|42.9|43.3|42|41.3|44.2|44.5|44.1|46.45|46.25|46.7|47.65|47.5|47.4|47.6|47.15|47.2|47.25|47.4|47|47|46.85|47.15|46.7|46.55|45.85|46.8|45.95|46.5|46.3|46.5|46.8|46.1|46.35|45|45.2|44.8||45.1|45|44.9|45.85|46|46.5|46.75|47.1|47.25|47.05|46.65|47.35|47.8|47|46.4|46.15|46.1|45.9|45.65|46|45.8|||45.3|45.5|45.4|45.2|46|44.1|43.75|44.45|45|44.65|45.1|44.95|44.5|45.2|46.1|46|46|46.65|46|45.5|44.7|45.4|44.8|44.2|44.55|44.2|44.25|44.45|44.5|44|44.15|43.75|44.25|44.05|45.45|44.8|44.95|45.05|45.45|45.2|45.45|46|44.95|45|45|44.55|44.8|44.2|43.45|43.55|43.85|43.95|43.65|43.7|42.85|42.8|42.9|43.3|42.45|43.4|43.25|43.3|43.85||43.65|44.05|44.15|||43.85|43.5|44.25|45|44.4|43.5|42|40.85|40.05|39.45|39.5|39.9|40|39.5|40.85|40.3|39.1|38.45|38.4|38.1|38|37.5|37.75|37.1|37|36.95|37.3|36.8|37.2|38|36.95|37|36.6|37.35|37.5|35.55|34.6|34.35|34.2|34.45|34.5|34.15|34.45|34.2|34.3|33.45|33.8|34.7|34.8|35.75|37.25|36.6|35.95|36|37.5|37|35.55|35.8|35.85|35.9|35.9|35.6|35.2|35.3|36.15|35.8|36.05|36.45|36.55|36.7|36.75|37.45|37.75|37.8|38.2|38|37.45|37.8|37.8|37.9|37.55|37.9|38.35|37.3|37.45|37.35|37.6|37.8|38|38.5|38.3|38.6|37.7|37.7|37.7|37.6|37.5|37.7|37.7|37.4|37.85|38|37.95|38|38|37.9
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||104.8|103.6|101.6|105.3|108.6|111.7|110.7|107.2|104.3|105.9|108.2|109|111.3|108.3|106.6|109.2|105.8|104.9|103.6|102.6|106.3|108.9|107.9|108.7|106.9|110.7|110|108.6|110.7|111.7|110.9|109.4|111.3|113.6|113.3|112.8|108.7|108.1|108.4|109.9|110.7|110.7|109.2|107.7|108.6|106.4|104.1|103.6|103.4|100.2|100.5|99.6||101|99.6|97.25|97.6|99.5|96.8|97.75|97.35|96.65|97.5|97.9|97.5|97|97.1|98.3|99.25|96.2|94.4|96.2|95.1|96.6|||97.1|97.8|99|99.05|99.15|98.6|94.7|92.95|92.65|93.15|95.05|93.7|93.45|94.25|95.1|94|93.15|93.15|95.65|95.9|93|92.6|94|95.05|94.35|94.95|93.9|91.35|91.9|91.4|92|87.3|87.75|90.4|85.45|85.1|83.8|83.65|83.75|84.25|84.3|84.55|85.8|85.55|86.25|85.9|85.4|86.25|83.95|85.65|81.8|83|83.4|83.85|80.5|78.6|77.65|79.5|73.45|74.5|76.3|78.05|79.2||79.3|80.3|78.95|||79|77.9|79|76.9|77.1|77.85|74.45|74.05|76.1|75.65|73.7|73.6|73.2|71.85|72.7|72.1|72.75|71.8|70.85|70.8|69.65|70.5|69.65|70.6|70.9|70.05|71.1|70|67.25|67.05|66.35|65.35|64.6|65.8|68.05|66.8|64.85|66.3|65.9|66.8|66.15|63.8|64.85|65.4|65.25|66.2|66.95|68.6|69|65.45|73.95|75.4|73.4|72.8|73.05|74.15|73|72.75|75.5|77.2|75.95|73.6|71.65|72.9|74.2|74.35|77.3|78.6|75.95|76.45|75.15|70.15|71.15|72.6|72.05|72.5|74.3|74.9|76.6|76.7|75.55|75.8|77.15|76.75|76.55|75.1|77|76.15|73.75|73.45|72.5|74|74.6|76.05|75.4|76.55|78.05|78.55|78.65|79.35|80.25|80.15|79.05|79.6|80.05|79.9
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||9.475|9.24|9.1|9.295|9.145|9.43|9.115|8.63|8.475|9.09|8.615|8.77|8.845|8.945|9|9.205|8.75|9.08|9.21|9.015|10.27|10.85|10.72|11.62|11.46|12.04|12.68|13.05|13|12.53|12.25|11.85|12.21|11.91|12.01|11.98|12.44|12.26|12.38|12.28|12.2|12.3|11.95|11.78|11.48|11.42|11.44|11.23|10.88|11.46|10.73|10.56||10.5|10.36|9.77|9.695|9.74|9.72|9.66|9.645|9.69|9.485|9.425|9.685|10.05|9.96|10.03|9.84|9.715|9.555|9.7|9.5|9.505|||9.48|9.34|8.905|9.145|8.965|8.945|8.95|9.24|8.93|8.665|8.9|8.88|9.47|10.07|9.93|9.56|9.98|10.22|10.03|10.33|9.9|13.85|14.4|14.37|14.3|14.44|14.03|14.75|14.84|14.86|14.78|14.6|14.85|14.95|14.94|14.7|14.83|15.05|15.12|15.32|15.28|15.46|15.6|15.26|15.19|14.84|14.59|14.76|14.75|14.8|15.13|14.85|16.16|16.75|16.71|17.09|16.8|16.8|16.84|17|16.65|16.66|16.9||16.88|16.97|17.06|||16.39|15.33|15.3|15|14.74|15.13|14.04|13.87|14.44|14.47|14.4|14.04|14.2|13.95|14.18|13.88|14.3|14.25|14.18|14.35|14.25|14.26|14.08|14.5|14.51|14.19|14.05|14.45|13.73|13.78|13.79|13.47|13.54|13.69|14.45|13.9|13.5|13.2|13.25|12.65|12.7|12.82|13.2|13.05|13.26|13.14|13.35|13.78|13.6|13.42|13.66|13.63|13.37|13.3|13.08|13.34|13.34|13.1|13.69|14.23|13.84|13.78|13.44|13.72|13.98|14.15|14.42|14.31|14.28|14.69|15.11|14.7|14.7|14.96|14.71|14.56|14.45|15.06|14.92|15.15|15.25|15|15.2|14.72|14.6|14.25|14.18|13.85|13.59|13.64|13.77|13.35|13.35|13.5|13.62|13.94|13.92|14|13.8|14.32|14.05|14|14.87|15.3|15.4|16.15
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||1.082|1.086|1.084|1.088|1.072|1.056|1.084|1.082|1.082|1.084|1.08|1.082|1.08|1.08|1.07|1.068|1.07|1.07|1.07|1.064|1.058|1.06|0.582|0.6|0.588|0.585|0.57|0.587|0.568|0.57|0.576|0.58|0.58|0.581|0.563|0.58|0.586|0.582|0.589|0.59|0.59|0.59|0.601|0.59|0.6|0.607|0.579|0.57|0.589|0.57|0.575|0.539||0.57|0.611|0.634|0.659|0.64|0.63|0.6|0.61|0.595|0.628|0.59|0.587|0.598|0.55|0.574|0.56|0.53|0.526|0.537|0.518|0.586|||0.596|0.576|0.596|0.608|0.58|0.6|0.6|0.604|0.61|0.626|0.61|0.612|0.63|0.632|0.68|0.64|0.67|0.646|0.67|0.632|0.65|0.652|0.66|0.646|0.7|0.69|0.69|0.74|0.69|0.674|0.724|0.64|0.67|0.66|0.648|0.638|0.642|0.67|0.672|0.66|0.684|0.7|0.696|0.72|0.73|0.696|0.7|0.712|0.702|0.758|0.71|0.696|0.702|0.74|0.73|0.75|0.72|0.744|0.788|0.77|0.696|0.73|0.618||0.61|0.63|0.61|||0.628|0.63|0.63|0.622|0.648|0.668|0.65|0.62|0.658|0.67|0.64|0.68|0.72|0.72|0.712|0.7|0.72|0.718|0.722|0.71|0.746|0.69|0.688|0.67|0.72|0.68|0.71|0.712|0.68|0.7|0.7|0.73|0.74|0.746|0.75|0.73|0.712|0.692|0.71|0.69|0.7|0.7|0.752|0.692|0.73|0.77|0.748|0.724|0.75|0.73|0.77|0.8|0.85|0.864|0.818|0.86|0.918|0.92|0.94|0.978|0.97|0.99|0.95|0.926|0.92|0.934|0.96|0.96|1.005|1|1|1.03|1.02|1.03|1.04|1.015|1.015|1.02|1.1|1.02|1.01|1.02|1.23|2.0835|2.414|2.5146|2.4571|2.4787|2.4427|2.5936|2.5074|2.4715|2.5721|2.5864|2.5721|2.4787|2.4427|2.4715|2.5146|2.5864|2.5864|2.5218|2.5864|2.7301|2.802|2.7948
03696|6972|/equities/nicox|CACALL||0.185|0.1874|0.1968|0.185|0.2|0.208|0.2095|0.2105|0.201|0.2005|0.212|0.2075|0.2185|0.216|0.216|0.219|0.21|0.235|0.235|0.241|0.27|0.285|0.2615|0.262|0.265|0.3005|0.3005|0.3135|0.32|0.32|0.3093|0.355|0.359|0.36|0.361|0.369|0.369|0.374|0.378|0.378|0.378|0.374|0.38|0.374|0.374|0.38|0.374|0.38|0.374|0.378|0.3865|0.383||0.392|0.365|0.37|0.371|0.379|0.387|0.371|0.375|0.3725|0.375|0.371|0.38|0.3895|0.385|0.385|0.385|0.38|0.39|0.3995|0.39|0.408|||0.39|0.3815|0.39|0.397|0.3925|0.404|0.408|0.397|0.39|0.39|0.4075|0.408|0.4|0.402|0.402|0.41|0.41|0.405|0.44|0.405|0.413|0.431|0.436|0.4495|0.4495|0.443|0.445|0.4535|0.451|0.458|0.446|0.424|0.434|0.43|0.4265|0.4895|0.405|0.405|0.41|0.406|0.4|0.392|0.401|0.4|0.426|0.43|0.407|0.413|0.409|0.406|0.412|0.4155|0.43|0.4205|0.43|0.437|0.428|0.441|0.4215|0.4325|0.427|0.441|0.421||0.415|0.41|0.415|||0.389|0.385|0.3825|0.385|0.384|0.385|0.388|0.3805|0.38|0.3935|0.39|0.372|0.38|0.3825|0.397|0.39|0.4|0.4|0.4|0.4|0.41|0.406|0.41|0.418|0.406|0.4115|0.401|0.421|0.42|0.442|0.454|0.4425|0.465|0.468|0.47|0.47|0.442|0.369|0.31|0.32|0.3255|0.3|0.35|0.345|0.361|0.372|0.3735|0.3765|0.378|0.3625|0.36|0.365|0.3545|0.365|0.355|0.38|0.4|0.409|0.401|0.41|0.409|0.41|0.41|0.419|0.4225|0.421|0.43|0.42|0.426|0.4345|0.43|0.439|0.4305|0.435|0.429|0.439|0.436|0.436|0.4265|0.43|0.4335|0.437|0.435|0.4255|0.44|0.44|0.44|0.436|0.427|0.422|0.426|0.425|0.4265|0.42|0.423|0.4235|0.423|0.4285|0.421|0.43|0.426|0.437|0.438|0.442|0.435|0.4435
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.656|3.659|3.5915|3.62|3.6|3.62|3.599|3.64|3.622|3.622|3.559|3.452|3.4945|3.49|3.4585|3.39|3.4145|3.4505|3.4495|3.4065|3.468|3.545|3.55|3.605|3.618|3.625|3.637|3.6265|3.5925|3.6025|3.5585|3.484|3.5315|3.5645|3.5375|3.569|3.65|3.525|3.54|3.593|3.5705|3.526|3.611|3.523|3.4745|3.488|3.48|3.4805|3.473|3.422|3.438|3.449||3.4165|3.419|3.42|3.413|3.45|3.4925|3.2905|3.22|3.1525|3.16|3.17|3.178|3.2095|3.181|3.2425|3.188|3.2105|3.265|3.2605|3.249|3.271|||3.327|3.2655|3.25|3.2915|3.2835|3.275|3.233|3.2155|3.35|3.3635|3.35|3.3345|3.312|3.295|3.346|3.3235|3.2535|3.3025|3.253|3.2465|3.2655|3.272|3.233|3.2545|3.278|3.283|3.222|3.2645|3.267|3.255|3.261|3.261|3.358|3.328|3.37|3.283|3.31|3.334|3.3|3.323|3.36|3.416|3.554|3.488|3.5|3.297|3.1605|3.066|3.1325|3.124|3.171|3.197|3.208|3.216|3.192|3.198|3.187|3.27|3.16|3.1465|3.128|3.15|3.012||3.062|3.074|3.068|||3.003|3.025|3.032|2.979|2.979|3.039|2.9945|2.9905|2.905|2.9575|2.8815|2.7735|2.8095|2.76|3.138|3.202|3.2|3.2315|3.2265|3.223|3.2395|3.212|3.2315|3.267|3.26|3.2585|3.3085|3.3085|3.2705|3.25|3.2575|3.26|3.202|3.2015|3.22|3.1805|3.0925|3.1325|3.1|3.108|3.0725|3.0385|3.0385|2.998|2.9985|2.9695|3.116|3.3135|3.358|3.3805|3.405|3.394|3.386|3.412|3.369|3.3535|3.447|3.4975|3.535|3.558|3.511|3.511|3.531|3.574|3.641|3.613|3.7|3.71|3.679|3.675|3.7485|3.7285|3.74|3.7685|3.764|3.7665|3.76|3.7305|3.705|3.726|3.687|3.651|3.654|3.571|3.5175|3.5055|3.568|3.519|3.506|3.5005|3.492|3.4585|3.476|3.555|3.522|3.5815|3.571|3.555|3.5375|3.55|3.5335|3.547|3.55|3.577|3.574|3.5915
03698|1161787|/equities/nr-21-sa|CACALL||||39|||||39.2|||||||39|||||||39|||41.8|||43.8||||46||||||||||47.6|45.6||50||49.2|49.6|50.5|38.8|||||36.2|||||||||||||44.8|45|41.2|42|46.4||46.4||||50.5|||50|54||54.5|54|62|59||||||62.5|||63|||63||||||60|57|||||||||||55||||57|||||||||59||59|||||||||||54|||54|||56||||60|||60||||||60.5|60||||||||||||||||||||||||||63|||||||70||||||||||||||||||||||||||||||||||||||||80.5||80.5||||||||||81|80.5||
03699|7109|/equities/nrj-group|CACALL||7.94|7.8|7.8|7.84|7.82|7.72|7.72|7.6|7.6|7.46|7.52|7.44|7.52|7.5|7.42|7.26|7.22|7.38|7.62|7.72|7.8|7.74|7.6|7.92|8.06|8.1|8|7.9|7.9|7.92|8|7.98|7.76|7.76|7.72|7.8|7.8|7.84|7.76|7.82|7.8|7.74|7.82|7.76|7.7|7.8|7.74|7.8|7.78|7.76|7.8|7.8||7.8|7.54|7.4|7.64|7.76|7.78|7.8|7.8|7.8|7.8|7.6|7.68|7.6|7.62|7.44|7.4|7.36|7.36|7.38|7.5|7.86|||7.88|7.84|7.86|7.76|7.64|7.66|7.54|7.56|7.48|7.44|7.54|7.4|7.34|7.36|7.4|7.42|7.44|7.5|7.48|7.52|7.58|7.7|7.74|7.7|7.7|7.74|7.7|7.7|7.76|7.64|7.68|7.72|7.64|7.62|7.68|7.74|7.44|7.58|7.7|7.72|7.9|7.8|7.6|7.44|7.48|7.48|7.44|7.44|7.4|7.5|7.3|7.24|7.2|7.2|7.22|7.26|7.22|7.22|7.22|7.3|7.3|7.36|7.34||7.36|7.38|7.3|||7.2|7.2|7.16|7.16|7.1|7.12|7.02|7.1|7.18|7.12|7.12|7.06|7.02|7|7|7|7|6.94|6.98|6.86|6.88|6.96|6.98|7|7|7|6.98|7.04|7|6.98|6.98|6.82|6.76|6.7|6.7|6.74|6.42|6.42|6.46|6.2|6.4|6.3|6.32|6.44|6.54|6.58|6.7|6.8|6.84|6.82|6.86|6.94|7|6.92|6.8|6.88|6.9|6.88|6.88|6.96|7.04|7|6.96|6.96|7.06|7.04|6.98|6.96|6.96|7.12|7.14|7.14|6.98|6.94|6.92|6.94|6.96|7|6.74|6.7|6.8|6.78|6.8|6.8|6.82|6.84|6.96|6.9|6.96|6.94|6.88|6.88|6.88|6.86|6.9|7|6.92|6.88|6.92|6.86|6.9|6.86|6.94|6.88|6.9|6.82
03700|17835|/equities/oeneo|CACALL||10.75|10.75|10.7|10.7|10.8|10.85|10.85|10.7|10.8|10.8|10.7|10.7|11.05|11.05|11.2|11.25|11.05|10.7|10.55|10.2|10.45|10.45|10.55|10.65|10.7|10.7|11|11.2|11.65|11.65|11.85|11.9|11.95|12|11.65|11.65|11.6|11.6|11.65|11.7|11.85|11.3|11.1|10.95|10.85|10.85|10.9|10.8|10.75|10.7|10.4|10.25||10.3|10.2|10.3|10.25|10.25|10.2|10.05|10.15|10.1|10.05|10.1|10.35|10.05|10.25|10.5|10.8|10.8|10.75|10.85|10.65|10.45|||9.64|9.6|9.74|9.82|9.82|9.8|9.9|9.9|9.94|10.15|10.25|10.15|10.25|10.3|10.5|10.55|10.65|10.5|10.9|10.9|11.2|11.25|11|11.2|11.2|11.25|11.3|11.25|11|11.1|11.2|11.2|11.3|11.15|10.75|11.15|11.55|11.6|11.7|11.8|11.8|11.8|11.5|11.75|12|11.9|11.9|11.7|11.75|11.4|12|12.05|12.05|12.1|12.25|12.15|12.2|12.3|12.35|12.45|12.7|12.7|12.8||12.65|12.8|12.5|||12.8|12.85|12.95|12.7|12.55|12.65|12.4|12.25|12.3|12.5|12.9|13.05|13.05|13|13|13.35|13.3|13.4|13.45|13.4|13.35|13.4|13.6|13.3|13.35|13.15|13.2|13.15|13.05|13|13|13|13|13|13.1|13.1|13|13|13.15|13.2|13.25|13.4|13|13|13|13|12.9|13.05|13.1|13.05|13.2|13.45|13.4|13.5|13.65|13.7|13.45|13.5|13.5|14.05|14|14|13.9|13.75|14.05|14.2|13.85|14|14|14|13.9|14|13.95|13.9|13.95|14|14|14|13.95|14|13.95|13.95|13.95|14.05|13.85|14.05|13.7|13.65|13.7|13.65|13.65|13.7|13.65|13.7|13.7|13.65|13.6|13.7|13.7|13.65|13.7|13.7|13.7|13.7|13.8|13.8
03701|17836|/equities/olgroupe|CACALL||2.04|2.08|2.06|2.06|2.07|2.07|2.06|2.07|2.05|2.05|2.05|1.99|2.05|2.03|2.03|2|1.99|2.11|2.15|2.14|2.16|2.17|2.17|2.19|2.2|2.19|2.19|2.19|2.21|2.18|2.19|2.19|2.19|2.2|2.2|2.23|2.21|2.2|2.18|2.2|2.15|2.13|2.13|2.13|2.09|2.1|2.15|2.14|2.14|2.09|2.11|2.11||2.1|2.05|2.08|2.09|2.1|2.1|2.1|2.09|2.09|2.04|2.05|2.13|2.07|2.13|2.1|2.13|2.13|2.12|2.13|2.13|2.15|||2.09|2.06|2.09|2.11|2.11|2.1|2.13|2.14|2.15|2.12|2.15|2.17|2.16|2.14|2.15|2.24|2.18|2.19|2.2|2.2|2.2|2.24|2.24|2.23|2.24|2.23|2.18|2.17|2.15|2.16|2.17|2.14|2.14|2.15|2.04|2|2.05|2.04|2.02|1.99|2|1.98|2.02|2|1.99|1.99|2.02|2.02|2|1.985|2|2|1.99|1.97|1.98|1.985|1.98|1.995|1.98|2|2.02|2.02|2||2.03|2.03|2|||2|2.03|1.99|2.03|2.03|1.99|2.01|2|2.04|2|2|2.03|2.05|2.01|2.06|2|1.99|1.995|1.98|1.99|2|1.99|1.99|2.01|2.01|1.99|2.01|1.99|2.02|1.97|2.02|2.06|2.02|2.05|2.08|2.1|2.11|2.09|2.13|2.14|2.03|1.93|1.98|2|2.1|2.07|2|2.13|2.13|2.04|2.06|2.1|2.14|2|2.1|2.02|1.96|1.98|1.9|1.92|1.87|1.835|1.85|1.92|1.915|1.945|1.95|1.95|1.91|1.915|1.96|1.935|1.95|1.915|1.95|1.985|1.985|1.915|1.96|1.98|1.99|1.985|1.99|1.99|1.95|1.965|1.9|1.9|1.94|1.91|2|1.945|2.01|2.01|2.02|1.96|2.04|2.04|1.99|2.05|2.5|2.92|3|3|3|3
03702|17837|/equities/orapi|CACALL|||6.14|6.18|6.18|||6.32||6.2||6.02|5.9|5.7||||6.02|6.06||5.92||6.36|||6.06|6.38|6.36|6.14|6.24|5.8|6.24|6.22|6.22||6.06||6.3|6.46||||6.3|6.28|6.3|6.36|6.5|6.28||6.18|6.2|6.2|6.4||6.4|5.92|6.48|6.5|6.52|6.5|6.52|6.52|6.52|6.5||6.54|6.5|6.5|6.5|6.5|6.5|6.5||6.52|6.5|||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.34|6.04|6.32|6.42|6.54|6.62|6.6|6.54|6.5|6.6|6.58|6.62|6.6|6.6|6.52|6.64|6.5|6.6|6.68|6.6|6.48|6.6|6.56|6.68|6.68|6.92|6.5|6.5|6.46|6.48|6.48|6.48|6.48|6.48|6.46|6.48|6.46|6.46|6.48|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44||6.44|6.46|6.46|||6.46|6.44|6.48|6.46|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.42|6.42|6.42|6.44|6.42|6.42|6.46|6.42||6.44|6.44|6.44|6.42|6.42|6.42|6.44|6.42|6.42|6.4|6.42|6.4|6.42|6.4|6.42|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.44|6.38|6.4|6.38|6.38|6.4|6.38|6.36|6.36|6.4|6.36|6.38|6.4|6.38|6.38|6.4|6.38|6.4|6.44|6.4|6.38|6.42|6.42|6.42|6.46|6.4|6.4|6.42|6.4|6.38|6.38|6.38|6.4|6.38|6.4|6.38|6.4|6.38|6.38|6.4|6.38|6.38|6.4|6.38|6.38|6.4|6.4|6.42|6.38|6.4|||||5.68|5.72|5.68
03703|943319|/equities/orege|CACALL||0.33|0.295|0.307|0.329|0.282|0.279|0.291|0.285|0.291|0.275|0.278|0.284|0.283|0.286|0.298|0.308|0.259|0.273|0.264|0.274|0.277|0.269|0.288|0.305|0.312|0.3|0.29|0.286|0.294|0.3|0.314|0.32|0.325|0.303|0.31|0.304|0.312|0.344|0.322|0.307|0.321|0.31|0.26|0.261|0.263|0.279|0.274|0.286|0.285|0.287|0.286|0.291||0.299|0.302|0.302|0.31|0.317|0.303|0.316|0.325|0.321|0.312|0.31|0.337|0.327|0.326|0.322|0.326|0.338|0.344|0.347|0.32|0.332|||0.351|0.351|0.353|0.353|0.332|0.31|0.341|0.348|0.357|0.351|0.352|0.363|0.365|0.382|0.383|0.38|0.388|0.387|0.394|0.416|0.405|0.388|0.404|0.418|0.411|0.417|0.403|0.404|0.409|0.411|0.425|0.426|0.418|0.401|0.44|0.451|0.478|0.496|0.48|0.475|0.437|0.423|0.448|0.455|0.413|0.411|0.414|0.414|0.407|0.419|0.389|0.395|0.421|0.426|0.443|0.444|0.416|0.447|0.448|0.481|0.446|0.478|0.453||0.437|0.402|0.414|||0.41|0.401|0.405|0.4|0.402|0.417|0.411|0.406|0.406|0.428|0.453|0.459|0.411|0.429|0.441|0.42|0.465|0.52|0.508|0.5|0.492|0.518|0.55|0.55|0.504|0.463|0.485|0.455|0.498|0.512|0.47|0.406|0.399|0.408|0.399|0.389|0.397|0.4|0.432|0.37|0.365|0.379|0.379|0.36|0.366|0.397|0.4|0.384|0.383|0.379|0.38|0.382|0.41|0.431|0.473|0.488|0.483|0.49|0.466|0.462|0.425|0.455|0.466|0.473|0.496|0.494|0.468|0.455|0.402|0.401|0.417|0.432|0.481|0.522|0.502|0.512|0.542|0.53|0.522|0.528|0.544|0.534|0.556|0.56|0.59|0.594|0.59|0.618|0.572|0.6|0.582|0.624|0.614|0.512|0.53|0.53|0.56|0.58|0.63|0.648|0.682|0.664|0.7|0.67|0.658|0.66
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||12.592|11.822|11.9|12.3|12.5|12.77|13.088|12.6|12.28|12.032|11.656|11.756|11.88|12.2|11.7|12.1|11.294|11.37|11|10.8|11.3|11.896|11.7|12.546|13.488|13.504|13.65|14|13.8|13.028|12.752|12.188|12.4|12.988|12.868|14.098|14.36|14.698|13.896|13.602|13.886|13.598|14|13.4|14.002|14.036|13.954|14.048|14.04|13.3|13.4|12.802||13.7|13.1|12.032|12.418|12.652|12.34|12.374|12.192|11.15|11.15|10.748|10.93|10.97|11.19|11.5|11.26|10.686|10.52|11.39|10.292|10.29|||11.074|11.074|11.902|13.55|12.91|12.9|10.4|10.5|11.1|11.8|11.9|11.9|11.8|12|12|12.2|12.8|12.8|12.9|12.9|11.3|11.5|12|13|13|13|12.9|12.9|13|12.8|12.7|12.5|13.2|13.6|13.3|14.1|14.4|14.5|13.9|13.6|13.8|13.7|13.9|14|14|13.9|14.2|13.7|13.6|13.9|13.7079|14.0059|14.6019|14.7012|14.7012|14.9992|14.4032|15.5952|16.6879|16.7872|16.7872|17.1845|17.0852||16.6879|16.9859|16.8865|||14.8999|15.0986|14.8999|14.8006|14.9992|15.7939|15.4959|15.2972|14.4032|14.5026|14.8006|15.1979|13.7079|14.8999|15.8932|19.0719|24.8331|232.4383|218.5317|238.2989|299.0905|319.7516|307.9311|361.5707|446.9967|536.396|695.3282|794.6608|397.3304|63.8639|86.5356|63.7362|59.3934|63.9916|68.9411|65.5882|57.9884|60.6835|65.4924|68.4621|69.6117|65.3328|72.1662|75.2955|76.6367|74.4334|78.5526|77.7224|76.3174|70.2503|78.9358|81.7458|97.7118|95.7959|95.7959|95.7959|110.2291|95.4765|91.3254|92.6027|88.7708|90.559|83.0231|83.055|80.6601|84.5558|84.939|85.5776|88.7708|94.8379|89.0263|90.6868|92.2833|90.6868|90.559|90.4313|97.0731|102.8209|105.5351|107.93|110.4207|110.1652|110.1652|110.5165|112.3366|112.4005|110.9635|116.871|112.4005|109.3989|111.1232|111.7618|111.7618|113.9651|112.4005|111.7618|112.2728|111.8896|113.3265|113.6778|112.4005|111.2509|111.1232|112.6559|114.7315|115.0828
03705|949748|/equities/ose-pharma-international-sa|CACALL||6.83|6.65|6.56|6.61|6.5|6.48|6.72|6.05|6.17|5.8|5.86|6.1|6.04|6.03|6.18|6.34|5.96|6.08|6.08|6.03|6.68|7.25|7|7.32|7.7|7.9|7.58|7.84|7.9|8.2|8.47|8.1|7.92|7.7|8.01|8.32|8.28|7.79|7.14|7.41|7.52|7.5|7.3|6.7|6.76|7|6.79|6.48|6.45|6.25|6.24|5.65||5.56|5.6|5.57|5.64|5.95|5.96|5.4|4.96|4.9|4.94|4.625|4.705|4.705|4.75|4.755|4.81|4.95|5.06|5.12|4.88|4.91|||4.855|4.935|4.76|4.79|4.76|4.585|4.66|4.85|4.885|4.8|4.85|4.815|5.13|5.25|5.35|4.9|4.9|4.9|5.08|4.76|4.9|5.5|3.42|3.22|3.335|3.345|3.4|3.58|3.7|3.755|3.64|3.7|3.7|3.6|3.65|3.7|3.715|3.7|3.72|3.815|3.9|4.085|4.045|3.94|3.85|3.805|3.885|3.79|3.75|3.56|3.55|3.72|3.8|4.07|4.05|4.19|4.35|4.42|4.145|4.29|4.15|4.215|4.28||4.38|4.3|4.1|||4.09|4.15|4.06|4.005|4.05|4.19|4|3.915|4.11|4.125|4.04|4.185|4.07|3.95|3.935|3.885|3.9|4.005|4.145|4.3|4.28|4.45|4.54|4.63|4.54|4.695|4.66|4.455|4.35|4.275|4.31|4.27|4.5|4.51|4.76|4.4|4.25|4.45|4.48|4.325|4.16|4.13|4.445|4.49|4.205|4.29|4.355|4.4|4.6|4.75|4.6|4.45|4.245|4.1|4.205|4.44|4.5|4.595|4.79|4.26|4.24|4.085|4.6|4.97|4.7|4.15|4.415|4.685|5.13|5.14|5.72|6|5.5|4.7|3.105|3.25|3.125|3.425|3.8|3.285|2.86|2.8|2.755|2.75|2.77|2.8|2.76|2.775|2.8|2.795|2.775|2.755|2.72|2.74|2.8|2.775|2.81|2.8|2.8|2.855|2.855|2.92|3|3.07|3.27|3.33
03706|943370|/equities/ask|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|||37.9|37.71|37.7|37.82|37.9||38|37.8|37.99|37.99|37.68|38|38||38.01|38.01|38.01|38.01||38.25|38.01|38.01||38.01|38.01|38.04||38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.01|38.01|38.01
03707|17665|/equities/paref|CACALL||42.1|42.2|42.2|42.6|43.4|44.4|44.6|44.6|43.2|43|43|43|43|43|43.6|43.6|43|42.9|43.8|44|45.1|47.3|47.6|47.8|48.7|49|49.4|49.4|49.4|49.4|49.5|49.6|50|51|51|52.2|52.4|52.4|52.6|52.6|50.2|51.2|51|47|46.6|44.4|43.1|43|43|43|43|42.6||42.8|43|42.6|43|43.1|42.9|43|43|42.6|43.2|43.2|43|43|43.2|43.2|43|42.8|42.6|43|42.7|42.8|||43|43|42.2|40.2|39.6|39.8|39|39|38.8|38.8|39|39.6|39|39|39|39.6|41|42|42|42.8|42.8|44|44|45|45|45.4|45.4|45|45.8|45.2|46|45.2|45.8|44|44|44.4|45|44.6|44.6|45|45|44.6|44.4|44.4|44.2|44.8|44.6|44.6|46|46|46|46.2|45.2|45.8|45.4|45.8|45.4|45.4|45.8|46.6|46.8|47|47.2||45.4|45.6|45|||44.6|44.8|45.6|46.4|47.2|48.8|47.8|47.6|46.8|47.2|47.2|46.4|46.6|46.4|47|47|47|47.8|48|48|47.6|48|48.2|48.2|48.6|48|48|48.8|47.2|46.8|46.8|47.8|47.8|48|48.6|48.8|49.2|48.4|47.8|48|47|48.6|48.6|48.8|48.8|48.8|49|50.5|50.5|51.5|53|49.6|50.5|49|49.8|50|50|51.5|51.5|49.8|52.5|52|52.5|52.5|51.5|52|52|52.5|51.5|52|51.5|51.5|51.5|51.5|52|51.5|51.5|52|52|52|53|54.5|53.5|53.5|53.5|53.5|54|54|54|54|53.5|53.5|53.5|54|54|56|52.5|53|53.5|52|53.5|54.5|53.5|54|55.5|53.5
03708|7159|/equities/parrot|CACALL||2.06|2.08|2|2.13|2|2.01|1.99|2.06|2.11|2|2.04|2.1|2.18|2.01|1.88|1.9|1.87|1.9|1.95|1.96|2.07|2.08|2.16|2.18|2.2|2.24|2.24|2.08|2.05|2.05|2.06|2.06|2.05|2.15|1.96|1.91|1.86|1.82|1.985|2|2|2.04|1.99|2.1|2.11|2.2|2.2|2.18|2.19|2.22|2.2|2.19||2.24|2.24|2.18|2.17|2.13|2.18|2.23|2.18|2.28|2.28|2.29|2.29|2.25|2.25|2.34|2.3|2.4|2.35|2.39|2.4|2.35|||2.4|2.44|2.3|2.25|2.41|2.44|2.5|2.43|2.3|2.72|2.72|2.7|2.8|2.87|2.7|2.85|2.73|2.75|2.85|2.78|2.72|2.88|2.78|2.78|2.77|2.7|2.61|2.63|2.75|2.88|2.81|2.87|2.89|2.8|2.71|2.8|2.85|2.71|2.75|2.77|2.78|2.77|2.88|2.9|2.81|2.82|2.98|3.08|3.1|3.15|3.1|3.12|3.14|2.83|2.87|2.75|2.64|2.59|2.43|2.5|2.35|2.35|2.4||2.44|2.46|2.92|||2.1|2.28|2.2|2.2|2.16|2.28|2.2|2.23|2.15|2.12|2.2|2.18|2.24|2.23|2.29|2.24|2.25|2.36|2.37|2.42|2.32|2.44|2.33|2.32|2.5|2.6|2.58|2.72|2.65|2.54|2.6|2.69|2.74|2.7|2.78|2.64|2.6|2.82|2.6|2.44|2.52|2.3|2.6|2.67|2.74|2.3|2.3|2.17|2.22|2.66|2.6|2.51|2.6|2.65|2.56|2.75|2.76|2.99|3.39|3.4|3.4|3.59|3.59|3.6|3.6|3.6|3.64|3.53|3.62|3.64|3.5|3.6|3.5|3.65|3.64|3.54|3.65|3.55|3.59|3.68|3.67|3.66|3.5|3.66|3.66|3.77|3.55|3.5|3.68|3.51|3.6|3.6|3.61|3.77|3.75|3.62|3.69|3.65|3.7|3.7|3.89|3.76|3.8|3.62|3.9|4.45
03709|17844|/equities/passat|CACALL||5.7|5.65|5.75|5.7|5.65|5.7|5.65|5.75|5.75|5.55|5.6|5.7|5.85|5.75|5.95|5.9|5.9|5.95|5.85|5.9|6.1|6.1|6.1||6.1|6.1|6.1|6.2|6.15|6.25|6.35|6.3|6.45|6.35|6.25|6.25|6.25|6.35|6.2|6.25|6.25|6.05|6.05|6.15|6.15|6.15|6.2|6.1|6.05|5.95|5.95|5.95||5.9|6.1|6.5|6.7|6.65|6.55|6.7|6.55|6.65|6.6|6.7|6.5|5.5|5.5|5.5|5.45|5.45|5.35|5.3|5.3|5.3|||5.3|5.25|5.3|5.2|5.2|5.3|5.15||5.15|5.2|5.25|5.3|5.2|5.2|5.25|5.35|5.35|5.2|5.3|4.98|5||5|5.1|5.25|5.4|5.3|5.5|5.6|5.45|5.6|5.55|5.35|5.25|4.94|4.78|4.78|4.74|4.74|4.7||4.74|4.74|4.66|4.66|4.64|4.62|4.68|4.64|4.62|4.64|4.66|4.7|4.62|4.78|4.64|4.64||4.68|4.78|4.7|4.7|4.78||4.78|4.78|4.7|||4.7|4.68|4.7|4.78|4.68|4.64|4.68|4.68|4.52|4.66|4.54|4.58|4.6|4.58|4.58|4.58|4.6|4.6|4.62|4.62||4.54|4.64|4.6|4.42|4.38|4.3|4.34|4.32|4.28|4.3|4.26|4.26|4.26|4.3|4.36|4.36|4.3|4.32|4.54|4.66|4.6|4.64|4.82||4.96|4.82|4.82|4.98|4.82|4.86|4.86|4.96|4.82|4.94|5|4.9|4.82|4.94|4.94|4.9|4.82|4.86|4.84|4.84|4.84|4.98|||5|5|4.98|4.8|4.84|4.9|4.7|4.74|4.8|4.7|4.44|4.44||4.52|4.58|4.56|4.56|4.56|4.58|4.58|4.58|4.42|4.52|4.4|4.42|4.64|4.44|4.52|4.42|4.64|4.64|4.6|4.72|4.52|4.64|4.6|4.5
03710|17845|/equities/patrimoine-et-commerce|CACALL||22.2|22.3|21.8|21.2|20.9|20.6|19.3|19|18.95|18.9|19.2|18.95|19.35|19.45|20.5|21.7|21.5|21|20.5|21.6|22.4|22.5|22.6|22.8|22.8|22.8|22.4|22.4|22.3|22|21.9|21.9|21.7|21.7|21.4|21.7|21.7|21.5|21.4|21.1|21.2|20.9|20.9|20.7|20.5|21.2|20.8|20.9|20.9|21|20.3|20.5||21|21|21.5|21.4|21.5|21.3|21.3|21.1|21.2|21.3|20.8|21.2|20.7|20.8|20.7|20.5|20.6|20.5|20.5|20.5|20.2|||20.4|19.95|19.85|19.6|19|19.1|19.1|19.15|19.2|19|18.95|18.95|18.95|18.95|18.95|18.95|19|18.9|19|18.9|18.65|18.75|18.75|18.7|18.45|18.35|18.2|18.15|18.1|18.4|18.45|18.4|18.45|18.45|18.45|18.4|18.4|18.15|18.2|18.15|18.2|18.25|18.2|18|17.95|17.95|17.95|17.6|17.65|17.8|17.8|17.85|17.85|17.9|17.95|17.95|17.9|17.75|17.8|17.8|17.65|17.7|17.7||17.85|17.7|17.8|||17.9|18.3|18.25|18.15|18.6|18.55|18.5|18.4|18.35|18.35|18.4|18.4|18.55|18.8|18.75|18.5|18.5|18.75|18.8|18.85|18.85|18.85|18.8|18.85|18.85|18.55|18.4|18.25|18.15|18.05|18|17.9|18|17.8|17.75|17.75|17.55|17.55|17.45|17.5|17.45|17.45|17.5|17.45|17.8|17.95|18.05|17.55|17.3|17.2|16.55|16.55|16.55|16.55|16.55|16.55|16.55|16.35|16.8|16.75|16.75|16.7|16.5|16.8|16.8|16.45|17|17|17|17.75|17.75|17.75|17.75|17.75|17.6|17.75|17.8|17.75|17.85|17.75|17.8|17.8|17.8|17.75|17.9|17.85|17.8|18|17.95|17.8|17.95|17.95|17.75|17.95|17.95|17.95|17.85|17.95|17.9|17.9|17.8|17.6|17.7|17.85|17.9|17.9
03711|17666|/equities/pcas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8|8|8|8|8|8|8|8||8|8||7.9||7.9|7.9|7.9|7.85|7.85|7.85|7.85|7.95|7.85||8|8|8.1|8.4||8.25|8.2||8.1||8.4||8.4|8.05|8.05|8.05||8.05|8||||8|8|8|8|8||7.5|7.5|6.7|7.3|6.55|6.95|6.95|6.45|||||7|7|6.45|6.8|6.7|6.4||6.9|6.9|7.05|6.8|||||7.65|7.6
03712|17846|/equities/perrier-industrie|CACALL||91.4|91|91.6|91.8|91.6|92.8|91|89.2|89|88|88.8|88.8|89.8|90.4|90|91.4|92|92|91|91|91.6|91|92.4|93.4|93|94.6|94.4|94|94.8|94|94.4|94|95.4|95.2|95.2|96.2|97.2|97.8|97.4|96.8|96.8|97.2|96.6|97.2|98|97.8|97.4|97.8|98.2|98|97.6|98||97.4|97.6|97.6|98.4|98.4|98.8|98.2|98.2|98.4|98.6|99.2|99.6|99.2|99|99.4|99.2|99|99.6|98.8|99.6|99|||99|99.2|98|99|99.2|98.2|98.2|98|97.6|98.8|97.6|99.6|98.8|98.6|98.2|96.8|97|97|96|98.4|98|98.8|99.2|99|98|98.4|98.2|101|98.6|98.6|98|100|100|101|101|101|100|101|101|100|101|100|101|100|100|101|100|98.8|99.8|100|100|100|101|101|100|100|99|99|98.8|98.8|100|100|99.8||99.4|99.6|98.6|||99|99.8|98.8|98|98.2|99|99|98.8|98.4|99|100|100|100|99|100|100|100|98.8|100|98.8|98.2|98.8|98.4|98.8|99|95|96.6|93.4|90|90|90|88.2|88.2|89|90|90.2|88|89.2|89|90|90|90|90|87.8|89|90.8|93.2|93|94|96.4|96.8|95|97.8|98.8|98.8|100.5|99|101|101|101|102|101|102.5|104|104|104.5|104|104|104.5|105|105|104|104|104|104.5|105|105|105|105|107|106.5|107.5|106.5|104.5|106|105.5|106|108.5|109|110|109.5|108.5|106.5|104.5|104|102.5|103|103|103|103|103|103|103|103.5|103.5|103.5
03713|17759|/equities/ffp|CACALL||94.7|94|90.7|90.7|91.3|94.1|93|90.8|92.3|91.3|91.2|91.5|95|95.5|96|96.3|96.5|96.9|97.2|96.8|100.4|103.6|103.2|103.6|104.4|106.2|105.6|106.8|105.8|105|105.8|104|107.6|112|111.4|112|110.8|111.6|110.6|111.6|111.2|112.2|113.4|111.4|110.4|112|110.6|110.2|108|108|106.8|106||111.6|110.4|110|111|110.6|111.6|111|110|110.2|110.6|111|112.4|113.4|114|113.6|114.6|112.4|114|115.2|114.8|117.8|||116.4|115|115.8|117.8|117.6|119.4|118.4|116.8|117.4|115|116|117.4|114|108|105|104.4|102.2|102.8|103|103.4|104.8|104.8|105.4|107.6|107.4|105.4|104.8|105|103.8|102.6|98.8|99|101.4|99.7|98.7|99.7|98|98.1|98.8|99.6|99.5|98.7|98.1|98.5|98.7|98.2|97.6|97.6|98|99.2|99.2|99|100.4|101.6|102|101.4|101.8|103.2|101.4|101|101.2|103|102.8||102.2|102.4|102.6|||102|103|102.4|102.4|101.4|103|100.6|101.8|101.8|100.4|101.2|102.4|100.4|98.7|99.7|98.3|98|94.6|95.2|94.2|94.5|95.4|94.5|95.5|94|92.9|93.8|93.6|92.4|93.1|93.8|93.8|92.6|93.6|94.6|94.6|92.8|91.4|91|90.3|90.7|91|92.6|94|92.8|95.2|96|97|98|96|99.1|99.8|97.1|96.5|96.3|96.1|95.1|95.7|98|99.9|100.2|98.6|99.1|98.9|100.8|101|101.8|101.6|100.8|102.4|103|102.8|103.8|101.8|101.2|102.2|102|101.4|101.4|102.8|102.6|103.8|104|103.2|101.4|101.8|102.4|102.8|102|101.4|102|103|104|104.8|104.6|106.2|106|106.4|106.6|106.8|105.8|105.4|107|107.4|107.4|108
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||49.4|50.3|49.7|55.4|54|52.2|52.3|52.5|54.5|55|55.9|55.3|55|54.8|55.5|54.9|53|55.8|55.9|56.2|57.8|62.5|64|66.7|65.5|67|66.5|66.1|66.2|65.6|62.7|64.7|65|64.9|62.7|62.8|61.8|60.7|62.1|60.6|59.8|60.1|59|55.8|55.7|56|57.7|58.8|59|58.1|58|59.1||59.4|58.2|59.6|59.4|59.9|58.1|58.1|58.7|58.8|58.1|59.8|61|60.9|60.9|61.4|59.7|59|57.6|57|55.4|52.2|||51.8|51.2|51.3|50.2|50.4|50|50|50|50|51.4|51.5|51.8|51.7|51.2|51.1|49.6|48.75|48.4|47.45|47.1|46.7|47.95|48.4|48|48.3|47.55|47.4|48.65|49.4|49.05|48.8|49.9|49.6|47.8|48.4|49|50|53.6|52.3|53|53.3|51.9|53.5|53|54.4|55.6|58.7|57.8|56.8|56.8|55.9|56.4|57.4|57.1|57.7|58.8|57.9|59|58.5|58.8|58.7|60.1|60.8||62.2|62.8|62.1|||62.2|60.7|60.7|59.1|57.6|58.5|57.8|57.8|57.3|58.9|59.6|60.8|59.7|60|58.4|58.9|59.2|60|60.3|59.7|57.5|57|56.4|58.3|57.9|56.8|56.4|57.3|56.6|56.5|66|67.6|69.3|69.2|70.1|69.1|65.1|64.7|65.7|68.6|66.1|65.8|65.8|63.8|64|63.5|64.2|65.3|66.4|65.4|69|69.8|68.2|69|72|73|72.5|72.8|73.9|72.9|72.6|71.3|70.6|73.2|75.2|75.2|75|75.6|75|74.3|74|72.7|73.8|74|73.7|72.8|72.3|72.5|72.8|73.9|75.2|75.2|75.4|74.5|74.3|74.9|75|74.1|74.3|74.5|74.1|75.3|75.5|77.1|77.5|78.5|79.7|78.5|78.6|78|82.4|83.1|82.9|83.9|82.7|82
03715|6947|/equities/pierre-vacances|CACALL||1.408|1.378|1.346|1.37|1.332|1.382|1.378|1.342|1.32|1.328|1.28|1.326|1.368|1.38|1.418|1.474|1.402|1.408|1.356|1.278|1.358|1.454|1.442|1.492|1.536|1.514|1.56|1.586|1.646|1.586|1.6|1.556|1.49|1.528|1.526|1.518|1.556|1.564|1.56|1.5|1.508|1.49|1.54|1.528|1.51|1.48|1.44|1.42|1.394|1.39|1.4|1.456||1.468|1.42|1.43|1.448|1.358|1.3|1.296|1.3|1.262|1.26|1.26|1.322|1.338|1.336|1.362|1.366|1.314|1.33|1.278|1.254|1.29|||1.278|1.24|1.22|1.22|1.166|1.19|1.176|1.182|1.182|1.236|1.23|1.22|1.228|1.172|1.208|1.184|1.15|1.198|1.24|1.226|1.23|1.23|1.248|1.238|1.284|1.292|1.26|1.24|1.21|1.23|1.218|1.236|1.232|1.19|1.232|1.24|1.29|1.28|1.288|1.312|1.336|1.34|1.366|1.42|1.438|1.42|1.496|1.5|1.452|1.48|1.48|1.486|1.512|1.548|1.51|1.476|1.492|1.492|1.504|1.494|1.516|1.57|1.552||1.564|1.584|1.544|||1.59|1.63|1.64|1.63|1.624|1.62|1.574|1.63|1.56|1.558|1.476|1.46|1.452|1.5|1.442|1.372|1.44|1.476|1.494|1.456|1.49|1.448|1.39|1.412|1.39|1.35|1.37|1.334|1.27|1.244|1.258|1.29|1.28|1.282|1.35|1.31|1.24|1.26|1.194|1.158|1.1|1.134|1.19|1.102|1.14|1.15|1.24|1.256|1.2|1.21|1.242|1.258|1.206|1.198|1.194|1.186|1.186|1.2|1.254|1.258|1.222|1.222|1.232|1.246|1.27|1.312|1.324|1.31|1.298|1.37|1.382|1.354|1.35|1.354|1.312|1.3|1.33|1.33|1.362|1.362|1.34|1.35|1.364|1.32|1.316|1.312|1.328|1.34|1.338|1.344|1.378|1.4|1.41|1.418|1.43|1.442|1.434|1.386|1.4|1.4|1.412|1.43|1.5|1.548|1.544|1.56
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||9.55|9.4|9.305|9.4|9.495|9.545|9.505|9.3|9.3|9.49|9.3|9.26|9.26|9.35|9.3|9.53|9.48|9.825|9.95|9.67|10.12|10.7|10.51|10.86|10.78|11.05|10.92|11.01|11.35|11.14|10.75|10.7|10.9|10.99|10.84||11|11.14|11.55|11.79|11.9|11.95|11.9|11.75|11.53|11.48|11.3|11.57|11.65|11.43|11.6|11.52||11.61|11.75|11.72|11.7|12.16|12.3|11.99|11.9|11.86|12.1|11.99|12.46|12.88|12.7|12.77|12.49|12.53|12.4|13.02|12.51|12.16|||11.88|11.8|11.9|11.74|11.52|11.78|11.8|11.77|11.67|11.4|11.38|11.3|10.94|11|11|11|10.83|10.85|11.1|11|11.24|11.33|10.64|10.82|11.25|10.6|10.32|10.15|10.49|10.78|10.16|10.3|10.44|10.24|10.4|10.42|10.66|10.6|10.82|10.76|10.6|10.72|10.85|10.8|10.53|10.78|11|10.5|10.4|10.66|10.7|10.7|11.1|11.23|11.45|11.45|11.69|11.72|11.4|11.4|11.6|12.19|12.05||12.01|12.28|12.1|||12.13|12.24|12.3|12.07|12.27|12.34|11.7|11.54|11.81|12.13|11.45|11.32|11.52|11.39|11.53|11.46|11.66|11.27|11.19|11.4|11.2|11.5|11.46|11.6|11.76|11.6|11.76|11.92|11.26|11.24|11.6|11.95|11.7|11.7|12.06|11.3|11.04|10.64|10.54|10.54|10.39|12.09|13.13|13.2|13.46|13.38|13.5|14|14|13.74|13.8|14.32|14.35|14.07|14.48|14.5|15.1|15.3|15.48|15.47|15.35|15.2|14.8|15.5|15.8|15.98|16.03|16.03|16|16.32|16.5|16.23|16.16|16|15.78|15.75|16.04|16.2|16.29|16|16.26|16.4|16.4|16.12|16.09|16.1|16.3|16.61|16.4|16.4|16.3|16.45|16.5|16.6|16.6|17.08|17.2|17.3|17.2|17.5|17.6|18|17.83|17.79|17.91|18.01
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.88|1.895|1.93|1.92|2|1.995|2|2.05|2.09|2.13|2.06|2.1|2.08|2.05|2.18|2.45|2.64|2.62|2.65|2.63|2.67|2.66|2.67|2.73|2.75|2.77|2.76|2.76|2.76|2.7|2.7|2.65|2.7|2.7|2.72|2.69|2.74|2.77|2.78|2.82|2.74|2.88|2.97|2.94|3.04|3.05|3|3|3|2.99|2.92|2.82||2.89|2.85|2.86|2.85|2.86|2.84|2.85|2.85|2.83|2.89|2.94|3.04|3.09|3.06|3.13|3.04|2.88|2.88|2.82|2.8|2.81|||2.78|2.81|2.82|2.79|2.8|2.83|2.86|2.85|2.76|2.76|2.81|2.81|2.84|3|2.99|3.07|3.01|3.02|3.01|2.99|3.04|3.07|3.04|3.02|3.04|3.05|3.05|3.05|3.07|3.08|3.23|3.32|3.15|3.11|3.15|3.16|3.19|3.17|3.12|3.17|3.18|3.28|3.36|3.4|3.32|3.41|3.31|3.11|3.2|3.25|3.25|3.45|3.48|3.51|3.67|3.89|3.82|3.54|3.79|4.14|3.86|3.92|3.7||3.34|3.09|3.07|||3.05|3.09|3.07|2.85|2.65|2.61|2.55|2.56|2.59|2.55|2.62|2.62|2.56|2.61|2.64|2.64|2.65|2.68|2.69|2.65|2.69|2.68|2.68|2.7|2.65|2.68|2.71|2.68|2.6|2.56|2.6|2.59|2.58|2.58|2.5|2.49|2.38|2.4|2.38|2.38|2.38|2.37|2.37|2.45|2.45|2.41|2.53|2.55|2.61|2.56|2.59|2.58|2.61|2.6|2.61|2.67|2.64|2.61|2.66|2.63|2.64|2.65|2.61|2.6|2.67|2.67|2.72|2.7|2.69|2.76|2.85|2.84|2.88|2.85|2.92|2.91|2.88|2.87|2.91|2.92|2.91|2.92|3.05|3.08|2.8|2.8|2.85|2.78|2.79|2.76|2.78|2.8|2.82|2.83|2.86|2.86|2.83|2.86|2.83|2.87|2.82|2.87|2.86|2.87|2.93|2.95
03718|945688|/equities/poxel-sa|CACALL||0.453|0.464|0.4685|0.474|0.481|0.481|0.4885|0.51|0.505|0.5|0.547|0.55|0.562|0.534|0.546|0.572|0.521|0.53|0.49|0.522|0.582|0.61|0.593|0.6|0.606|0.638|0.665|0.623|0.648|0.629|0.621|0.604|0.613|0.604|0.604|0.608|0.597|0.627|0.629|0.639|0.66|0.65|0.66|0.675|0.681|0.668|0.661|0.658|0.65|0.65|0.575|0.61||0.69|0.662|0.696|0.757|0.805|0.8|0.66|0.662|0.619|0.621|0.652|0.675|0.66|0.685|0.69|0.74|0.688|0.59|0.571|0.554|0.559|||0.49|0.503|0.51|0.53|0.53|0.513|0.542|0.509|0.5|0.4925|0.48|0.478|0.468|0.415|0.421|0.426|0.432|0.44|0.42|0.436|0.431|0.436|0.439|0.467|0.462|0.482|0.4925|0.4925|0.512|0.507|0.52|0.509|0.507|0.4965|0.4965|0.515|0.548|0.505|0.47|0.467|0.455|0.448|0.4615|0.476|0.451|0.461|0.465|0.535|0.385|0.401|0.433|0.463|0.47|0.468|0.472|0.53|0.565|0.552|0.55|0.55|0.569|0.59|0.545||0.605|0.641|0.551|||0.55|0.335|0.333|0.325|0.338|0.31|0.34|0.344|0.348|0.344|0.358|0.359|0.359|0.363|0.363|0.3595|0.354|0.35|0.3585|0.367|0.351|0.362|0.36|0.359|0.36|0.368|0.353|0.364|0.369|0.369|0.38|0.366|0.397|0.4|0.399|0.3605|0.357|0.36|0.3575|0.3585|0.354|0.3545|0.352|0.35|0.3505|0.356|0.35|0.359|0.3505|0.355|0.36|0.369|0.3715|0.369|0.355|0.3765|0.385|0.3995|0.404|0.379|0.3725|0.4075|0.418|0.474|0.498|0.485|0.498|0.499|0.513|0.521|0.51|0.515|0.535|0.574|0.57|0.56|0.56|0.57|0.587|0.595|0.59|0.617|0.61|0.633|0.6|0.627|0.63|0.622|0.595|0.58|0.585|0.58|0.57|0.584|0.58|0.584|0.572|0.576|0.583|0.58|0.584|0.605|0.602|0.642|0.648|0.672
03719|17849|/equities/precia|CACALL||30.1|31|28.8|29.9|29.4|28.5|28.6|27.5|27.8|28.6|28|28|28.5|28.7|29.4|29.4|30.2|30.1|30|29|30|29.6|29.8|30.2|31.1|31.8|31.7|31.4|30.2|30.7|31|31.9|31|29.9|29.4|30.5|30.2|30.8|31.1|32|32|32.9|32.6|32.9|32.9|32.9|32.6|32.6|32|32.3|32.3|33.2||33|32.8|32.5|33|33.1|34|33.3|33|32.5|33.6|34.1|37.2|34.2|34.3|34.5|36.2|34.3|35.8|36|33.7|34|||33.5|33.4|33.5|34.6|34.3|34.4|35|34.6|36.5|36.3|36.1|36.1|34.8|35|35.1|35|36|35.2|35.5|36.4|35|35.6|34.2|34.4|35.4|34.9|34.3|35.5|36.1|35.2|35.7|35|34.6|35.3|34.4|34.7|34.9|35|34.7|34|33.7|32.7|32.7|32.1|31.7|31.7|31.9|31.8|31.1|28.9|30.5|30.9|31.3|32.2|31|31.7|31.2|31.6|31.6|30.8|31.5|30.8|31.2||30.6|31.6|31.1|||29.9|30|30.5|30.6|30.9|28.3|27.5|27|27|27|27.6|27|27|27|27.7|27.9|26.8|26.1|25.4|25.3|25.2|25.5|25|26|26.2|25.9|26|25.8|25.9|24.7|25|25.2|25.4|24.9|25.2|25|25|25.5|26|24.8||24.8|24.8|25.3|24.9|25|25|25|25.6|25.7|25.7|26|26.1|26.8|25.7|26.9|25.6|26.9|27|24.2|25|24.9|25|26.7|27|26.9|26.3|26.3|26.3|27.5|27.5|27.4|27.8|26.8|28.3|28.3||28.3|28.2|28|28.2|28.4|27.7|28.4|27.9|26.3|27.2|27.3|26|26.5|26.1|26.5|26.7|26.7|27|27.5|27.5|27.7|28.6|28.6||28.7|28.2|28|28.4|27.6
03720|13181|/equities/hubwoo-s.a.|CACALL||||0.0635|0.0635||||||0.052|0.0565||0.064||0.0635|0.0565|0.068||0.056||||0.068||0.068||0.0565|||0.0685|0.0575||0.0685|0.0685|0.0685|0.0685|0.0685|0.0565|0.06|0.059|0.0685|0.059||0.0685|0.0695|0.0695|0.0525|0.0555|0.066|0.066||0.066||0.068|0.07||||0.06|0.072|0.05|0.072|0.0725|0.073|0.0495|0.0555|0.0555||0.054|0.0545|0.0415|0.041|0.0575|0.05|||0.0565|0.056|0.0555|0.047|0.047|0.0455|0.0415|0.058|0.0425|0.042|0.043|0.0425|0.058|0.0565|0.042||0.058|0.06|0.051|0.061|||0.067|0.0655|0.0675|0.06|0.068|0.0605|0.066|0.066|||||||0.067|0.072|0.066|0.065|0.0635|0.0625|0.07||0.08|0.07|0.08|||0.07|0.071|0.0715||0.0815|0.074|0.0825|0.076||0.083|0.0825|0.077|0.0825|0.083||0.076|0.0765|0.0825|||||0.0825|0.0825|0.082|0.0755|0.0755|0.0755|0.082|0.082|0.077|0.077|0.0795|0.076||0.084|0.078|0.078||0.089||0.078|0.078||0.089||0.086|0.078||0.085|||0.085|0.085|0.089|0.088|0.087|0.088|0.074|0.093|0.08|0.0755|0.0765|||0.0975|0.099|0.085|0.085|0.085|0.085|0.072|0.09|0.072|0.0875|0.075|0.11|0.102|0.09|0.086|0.09||0.0855|0.086|0.086|0.089|0.0885||0.088||||0.088|0.092|0.092|0.088||0.1|0.094|0.08|0.081||0.0885||0.0885||||0.081|0.08|0.09|0.094|0.08|0.091|0.094|0.094|0.082|0.096|0.096|0.082||||0.096||
03721|1009128|/equities/prodways-sas|CACALL||0.598|0.583|0.593|0.639|0.609|0.563|0.552|0.53|0.515|0.52|0.5|0.54|0.54|0.569|0.564|0.571|0.57|0.571|0.57|0.599|0.625|0.667|0.685|0.699|0.703|0.728|0.723|0.728|0.74|0.736|0.741|0.738|0.742|0.74|0.75|0.75|0.738|0.741|0.75|0.76|0.785|0.7|0.681|0.682|0.68|0.698|0.688|0.68|0.67|0.67|0.681|0.7||0.7|0.688|0.69|0.695|0.691|0.699|0.692|0.721|0.72|0.732|0.74|0.745|0.74|0.74|0.74|0.74|0.731|0.74|0.75|0.759|0.74|||0.74|0.74|0.77|0.77|0.74|0.77|0.8|0.802|0.811|0.824|0.832|0.811|0.812|0.825|0.845|0.88|0.918|0.923|0.92|0.966|0.972|0.973|1|0.98|1|0.973|0.972|1.02|1.04|1.096|0.99|1|0.98|0.98|0.989|0.98|1.01|1.04|1.002|0.95|0.901|0.9|0.902|0.901|0.91|0.9|0.96|0.91|0.86|0.9|0.852|0.865|0.869|0.88|0.882|0.9|0.886|0.89|0.89|0.94|0.94|0.95|0.95||0.952|0.96|0.902|||0.902|0.921|0.88|0.855|0.89|0.875|0.905|0.92|0.925|0.924|0.938|0.931|0.95|0.952|0.96|0.96|0.948|0.95|0.95|0.96|0.96|0.951|0.96|0.95|0.959|0.961|0.946|0.951|0.986|0.975|1.03|1.04|1|1.016|0.96|0.95|0.94|0.922|0.92|0.925|0.94|0.93|0.932|0.93|1.01|0.982|1.01|1.17|1.35|1.49|1.53|1.5|1.46|1.45|1.464|1.5|1.508|1.512|1.54|1.56|1.56|1.62|1.596|1.602|1.6|1.64|1.68|1.73|1.71|1.75|1.736|1.76|1.77|1.782|1.79|1.83|1.79|1.816|1.85|1.814|1.86|1.91|1.99|2.06|2|1.98|1.95|1.97|1.98|1.92|1.9|1.91|1.89|1.924|1.902|1.91|1.88|1.87|1.87|1.81|1.888|1.87|1.86|1.842|1.83|1.84
03722|17667|/equities/prologue-software|CACALL||0.201|0.1995|0.201|0.201|0.203|0.2|0.201|0.2|0.206|0.197|0.2|0.209|0.2|0.212|0.2|0.205|0.195|0.207|0.21|0.215|0.214|0.208|0.212|0.21|0.212|0.215|0.208|0.215|0.217|0.216|0.22|0.217|0.22|0.222|0.228|0.228|0.228|0.229|0.228|0.234|0.229|0.226|0.234|0.238|0.225|0.212|0.212|0.204|0.197|0.2|0.205|0.189||0.194|0.1915|0.1945|0.1995|0.206|0.206|0.205|0.216|0.215|0.212|0.205|0.1975|0.204|0.1995|0.1845|0.177|0.18|0.1645|0.1635|0.1635|0.163|||0.168|0.1685|0.158|0.1605|0.1615|0.164|0.1625|0.163|0.1745|0.171|0.1675|0.17|0.167|0.164|0.17|0.167|0.171|0.176|0.178|0.1775|0.1925|0.184|0.182|0.1925|0.1905|0.1855|0.193|0.1855|0.1845|0.188|0.19|0.1905|0.19|0.192|0.198|0.2|0.203|0.198|0.201|0.204|0.207|0.201|0.199|0.211|0.205|0.213|0.206|0.209|0.21|0.216|0.215|0.213|0.218|0.213|0.217|0.214|0.218|0.218|0.22|0.219|0.225|0.219|0.227||0.221|0.218|0.215|||0.218|0.212|0.228|0.229|0.228|0.22|0.223|0.23|0.222|0.224|0.221|0.226|0.224|0.215|0.213|0.22|0.22|0.219|0.222|0.227|0.23|0.224|0.228|0.241|0.251|0.25|0.252|0.269|0.253|0.252|0.248|0.255|0.247|0.25|0.251|0.259|0.26|0.245|0.252|0.263|0.265|0.258|0.247|0.244|0.254|0.224|0.23|0.224|0.23|0.229|0.235|0.231|0.23|0.234|0.224|0.242|0.23|0.236|0.245|0.261|0.252|0.255|0.26|0.26|0.27|0.276|0.276|0.27|0.274|0.275|0.27|0.277|0.286|0.287|0.285|0.287|0.282|0.289|0.286|0.295|0.287|0.288|0.3|0.31|0.298|0.307|0.311|0.312|0.317|0.318|0.324|0.327|0.326|0.31|0.308|0.312|0.305|0.311|0.308|0.301|0.292|0.305|0.305|0.3|0.297|0.3
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||19.1|18.86|18.54|19.38|19.2|19.06|18.6|18.16|17.8|17.86|17.72|17.38|17.64|17.58|17.72|17.94|18.38|20.9|21.35|21.1|22.3|22.9|22.4|22.8|22.45|22.7|22.8|22.1|22|22.4|21.55|21.05|20.75|19.6|19.66|19.76|20|19.98|20.1|19.86|19.48|19.46|19.4|18.96|18.7|18.84|18.6|18.36|18|18.1|18|17.9||18|17.66|17.54|17.44|17.54|17.6|17.5|17.58|17.72|17.48|17.46|17.5|17.68|17.7|17.98|17.74|18.02|17.7|18.56|18.9|19.1|||18.94|19|18.8|19.2|19.14|19.1|19.1|19.18|19.24|19.22|19.28|19.34|19.2|19.16|19.34|19.16|19.46|19.4|19.44|19.5|19.38|19.58|19.58|19.34|19.34|19.16|19.1|19.12|19.22|19.54|19.84|19.96|20.2|20.3|20.05|20|20.2|20.3|19.52|19.42|19.66|19.46|19.5|19.56|19.64|19.32|19.56|19.34|19.3|19.5|19.28|19|19.08|19.42|19.24|19.2|19.1|19.16|18.94|18.96|19.08|19.44|19.2||19.46|19.66|19.84|||19.8|19.74|19.28|19.3|19.3|19.3|19.24|19.58|19.62|19.64|19.5|19.22|19.48|18.98|18.94|18.7|17.88|19.32|19.3|19.26|19.44|19.66|19.54|19.66|20.3|20.3|20.45|20.6|20.2|19.98|19.86|19.64|19.5|19.84|20.5|20.4|19.84|19.68|19.66|19.98|18.96|18.78|18.98|18.86|18.84|18.78|18.82|19.06|18.98|19.04|19.28|19.38|19.2|19.02|18.88|18.76|18.74|18.66|18.96|19.06|19|19.16|18.84|18.68|18.7|18.6|18.76|19.06|18.98|19|19|19.2|19.36|19.32|19.46|19.02|18.96|19.04|19|19.2|19.02|19.18|19.18|19.28|19.18|19.26|19.44|19.5|19.22|19.2|19.24|19.28|19.26|19.32|19.5|19.54|19.48|19|18.98|18.94|19.1|19.28|20.15|20.3|20.3|20.45
03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0457|0.0491|0.0509|0.0509|0.051|0.0519|0.0482|0.0511|0.0494|0.051|0.0495|0.051|0.053|0.05|0.045|||0.055|0.0255|0.032|0.0362|0.033|0.036|0.0356|0.0355|0.0373|0.0356|0.0352|0.0369|0.038|0.0388|0.038|0.0388|0.0372|0.0398|0.0374|0.04|0.0479|0.0514|0.096|0.1|0.1|0.1|0.1048|0.1|0.105|0.1012|0.105|0.1052|0.11|0.1128|0.116|0.1178|0.1112|0.11|0.1168|0.12|0.1196|0.1228|0.122|0.121|0.124|0.132|0.129|0.126|0.126|0.142|0.114|0.1124|0.135|0.152|0.155|0.11|0.1002|0.101|0.106|0.123|0.1306|0.133|0.1438||0.1306|0.1348|0.126|||0.1284|0.1342|0.136|0.159|0.143|0.142|0.151|0.156|0.163|0.1584|0.166|0.1676|0.1894|0.161|0.179|0.1892|0.1672|0.17|0.2|0.1098|0.1102|0.1302|0.1406|0.167|0.1698|0.177|0.1894|0.1748|0.215|0.124|0.17|0.245|0.296|0.35|0.1348|0.07|0.037|0.037|0.0333|0.0345|0.0328|0.0398|0.0429|0.0537|0.0578|0.0598|0.06|0.06|0.0607|0.0644|0.0625|0.0688|0.066|0.068|0.075|0.0828|0.1002|0.1038|0.107|0.1094|0.109|0.106|0.1082|0.1|0.109|0.105|0.1186|0.12|0.1078|0.112|0.127|0.1278|0.134|0.14|0.1226|0.108|0.1382|0.169|0.1804|0.189|0.1942|0.1908|0.207|0.1976|0.1958|0.17|0.1652|0.1806|0.1852|0.1852|0.185|0.207|0.2|0.185|0.197|0.204|0.1996|0.2015|0.2|0.2|0.3025|0.318|0.306|0.335|0.491|0.629
03725|7659|/equities/general-sante|CACALL||15.95|15.8|15.95|15.95|15.9|15.95|15.85|15.9|15.55|15.45|15.5|15.7|15.7|15.85|16.05|16|15.95|15.8|16.15|16.45|15.6|15.9|16.45|16.75|16.6|16.7|16.5|16.25|16.5|15.5|15.6|15.5|15.2|15.25|14.9|14.5|14.1|14.75|15.6|13.85|12.8|12.75|12.5|12.45|12.4|12.45|12.45|12.45|12.45|12.5|12.5|12.55||12.3|12.45|12.55|12.55|12.6|12.8|12.8|12.9|12.95|13.4|13.35|13.35|13.2|13.2|13.35|13.65|13.7|13.6|13.7|13.4|13.55|||14.45|14.45|14.45|14.5|14.55|14.8|14.9|15|14.9|14.1|14.7|15.3|15.5|16.25|16.35|16.4|15.75|15.8|15.5|16|17|17.95|18.05|18.05|18.05|18.2|17.8|18.05|18.15|18.2|18.3|18.3|18.25|18.25|18|17.45|18.4|18.25|18.15|18.35|18.45|18.6|18.55|18.65|18.65|18.7|18.65|18.65|18.5|19|18.95|19.2|19.2|19.2|19.35|19.35|19.6|19.65|19.5|19.7|19.85|19.8|18.9||18.9|18.65|18.5|||18.35|18.25|18.25|18.25|18|18.6|17.95|18.95|19.1|19|19.7|19.7|19.85|19.4|19.95|20.3|20.2|20.2|20.2|20.2|20|20.2|20.2|20.7|20.8|20.6|20.3|20.4|20.1|20.3|20.5|20.6|20.7|20.7|19.9|19.7|19.3|19.8|19.85|20.1|20.1|20.2|20.1|20.8|20.9|21.1|21|21.3|21.3|21.3|21.2|21|21|21.2|21|21.6|22|21.9|21.8|22|21.9|22|21|21.8|21.5|22.2|22.1|22|21.2|21.4|21.5|21.5|21.5|21.3|21.3|21.6|22|20.8|21|20.6|20.7|20.5|20.5|20.5|20.4|20.4|20.5|20.2|20.4|20.6|20.4|20.5|20.4|20.2|20.5|20.4|19.9|20.4|21|21.3|21.4|21.6|21.6|21.7|21.7|21.8
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||75.9|73.6|72.15|73.45|76|79.1|78.1|77.4|76.65|80.5|77.3|79.35|80.25|78.5|76.65|77.25|76|76.95|79.4|80.1|79.8|85|84.4|81.6|82|83.3|87|84.65|85.75|86.25|85.45|84.15|86.55|89.05|88|87.3|89.75|91|92.35|92.75|94.2|93.3|94.85|92.95|96.05|96.2|94.6|95.75|94.7|90.85|89|90.15||90.65|89.5|97.35|92.45|92.25|92.6|94.85|92.85|92.5|89.8|88.5|89.85|92.65|92.75|93.3|92.9|88|89.1|91|92.25|95|||94.28|92.12|90.3|92.08|91.8|95.48|89.38|91.8|92.98|93.26|94.06|93.12|94.86|93.7|94.3|95.8|95.14|96.56|98.1|98.02|98.94|99.32|96|99.1|101.4|98.8|99.26|99.26|98.12|98.24|100|97.12|99.34|98.74|99.56|98.86|99.3|97.76|95.28|95.16|94|94.9|96.5|97.74|96.24|88.6|89.84|88.4|90.3|90.5|91.94|91.4|92.86|93.9|96.84|95.6|96.12|97.9|96|104.65|108.9|112|114.9||114.45|115.3|114.8|||113.35|113.9|113.8|113.7|113.15|111.4|108.85|103.2|104.9|106.4|104.55|106.25|106.1|107.5|107.45|108.3|106.6|110.25|111.2|112.9|112.6|114.3|111.4|111.3|113.15|111.55|110|113.1|106.55|109.2|111|112.05|111.3|114.5|116.6|113.85|110.5|107.9|106|103.7|104.8|123.1|122.35|121.2|118.45|117.65|114.3|114|115.4|114.65|114.1|112.6|106.1|111.25|110.9|113.05|113.85|112.45|112.7|115.85|116.9|112.4|118.2|118.9|121.85|121.5|128.25|128.5|128|129.65|132.45|127.95|131.45|136.05|136.85|135.55|137.9|142|140.95|142.95|142.8|143.8|149.95|151|150.15|148|149.75|146.15|147|145.95|145.85|149.05|150.2|153.1|151.95|154.05|152.75|150.65|147.9|151.25|151.75|152.65|153.1|155.35|156.05|154.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.9|24.17|24.1|24.69|24.63|25.1|24.63|24.56|24.1|25|24.61|24.57|24.77|24.6|24.2|24.89|24.75|24.82|25.01|24.82|25.91|27.4|26.48|27|26.66|26.79|27.31|27.2|27.77|28.55|28.17|27.8|28.15|28.57|28.6|28.27|28.07|28.15|28.09|27.4|27.6|27.84|27.3|27.93|27.93|27.56|27.25|26.84|26.6|26.1|25.4|24.46||25.5|25.22|24.4|24.68|24.47|24.31|24.1|23.8|23.77|23.82|23.68|24.03|24.5|25.14|24.93|24.5|24.12|23.92|24.54|24.5|25|||25.18|25.01|24.85|25.3|25.3|24.96|24|24.36|24.73|24.7|24.44|24.2|23.72|23.5|23.6|23.3|23.21|23.4|23.69|23.9|23.75|23.91|23.9|24.1|24.41|24.51|24.2|24.26|24.93|24.1|23.62|24.23|25.35|25.24|24.94|24.4|24.1|23.99|24.18|24.3|24.7|24.87|24.82|24.9|24.9|24.7|24.5|24.7|24.13|24.5|23.47|23.47|23.8|23.89|23.7|23.97|23.73|24.1|24.1|24.3|24.6|25|24.74||24.8|25|25.02|||24.86|24.9|25.3|25.11|25|25.32|24.62|24.66|24.46|23.88|23.35|22.91|22.9|22.01|22.32|22.14|21.9|21.6|21.4|21.5|21.3|21.36|21.3|21.23|21.17|20.82|21|20.51|19.96|19.86|19.9|19.7|19.415|19.6|20|19.8|19.5|19.3|19.07|19.09|18.8|18.205|18.54|18.61|18.5|18.78|19.9|20.36|20.4|20.2|20.8|20.8|20.6|20.85|20.7|20.8|20.48|20.54|20.8|21.25|21.3|21.12|21.69|21.5|21.5|21.91|22.4|22.6|22.3|22.84|22.7|21.9|22.36|22.12|21.7|21.57|22.2|21.35|21.6|21.6|21.75|21.78|21.4|21.3|21.06|20.88|21.5|21.3|21.15|20.95|20.85|21.09|21.2|21.64|21.42|21.39|21.63|21.6|21.35|21.26|21.4|22.06|21.8|21.84|22.89|22.81
03729|7305|/equities/robertet|CACALL||829|829|820|821|821|828|838|830|823|827|815|809|820|824|826|832|830|824|806|808|824|844|839|847|851|865|863|870|870|870|870|870|870|875|880|880|885|890|890|895|885|890|891|900|905|895|880|873|870|880|868|885||890|880|870|886|876|870|860|862|866|865|879|869|824|809|815|813|811|813|805|804|791|||791|792|794|797|812|797|804|805|802|805|798|801|783|787|795|787|797|807|792|786|814|800|789|795|801|795|795|797|823|815|815|801|814|812|815|818|825|821|819|830|822|820|818|809|791|790|785|785|772|773|775|772|780|790|787|794|803|791|800|806|820|816|826||836|823|823|||800|795|790|785|769|782|789|784|764|790|777|762|761|769|776|777|759|758|776|773|760|769|766|771|790|800|786|802|775|762|792|781|794|789|798|800|781|778|764|771|774|756|774|780|807|787|793|802|800|800|824|825|817|793|806|833|813|824|838|819|815|804|805|810|811|821|830|831|829|825|825|820|816|821|829|826|840|846|850|860|859|841|850|841|845|853|860|843|837|831|824|825|818|820|820|812|822|816|830|812|811|805|828|832|824|834
03730|1084836|/equities/roche-bobois|CACALL||47.9|48|47.6|49|47.4|48.5|48|47.6|48.4|48.5|48.4|48.5|48.2|48.4|48.4|48|48|48.1|48.1|47.8|48|48.9|48.8|48.6|48.8|48.5|48.6|49|49|48.6|48.7|48.7|48.6|48.8|48.8|48.7|48|48.2|48.3|48.6|48.8|49.5|48.7|49.6|49.3|49.9|50|50|48.6|49|48.5|48.5||48.2|48.4|48.4|48.5|48.2|48.5|47.6|48.5|48.5|48|49.6|49.6|47.7|47.8|47.9|47.6|46|47.5|47.2|45.6|45|||45.3|44.4|44.2|43.6|44.4|43.9|44.9|43.2|42.9|43.6|44.2|45.8|45.7|44.9|45|44.9|43.5|45.1|45.7|48|47.8|48.4|48.5|48.3|48.8|49.8|48.1|47.9|47.8|47.3|46.8|45.4|47.3|46.7|46.5|46.2|45|44.5|44.2|46.3|46.4|46.5|47.6|48.1|48|47.1|45.7|44.8|45.6|44.2|43.1|43|45.6|45|46.8|46.6|48.1|48|48.3|48.3|49.8|49.8|50.6||52.4|53|51.8|||50.6|49.4|49.6|48.7|48.3|49.3|50|50|51.2|49|49.1|49|49.3|47.6|46.7|45|45|44.5|44.9|44.9|44.8|42.9|43.5|43.7|44.2|43.2|43.4|43.6|43|43|41.5|41|40.8|40.8|40.6|41.8|41.7|42|42.7|41.8|41.8|41|40.3|40.5|40.3|43.4|40.9|40.3|40.1|41.4|40.9|41.5|42.5|42.1|42.7|42.6|42.2|42.4|43|44.2|42.5|44.8|43|45|42.9|46.3|45|47.3|47.9|48.7|49.6|50|49.6|49|48.1|49.3|50|49.5|50.2|50.2|50.2|50|50|50.2|49.5|48.2|48.4|49.6|49.5|48|48.8|48.9|49.8|49.8|49.9|51.8|53.6|52.4|51.4|50.8|50.2|49.5|49.3|48.1|48.7|49.6
03731|17841|/equities/paris-orleans|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.6|39|38.6|38.65|38.6|38.7|38.7|38.6|38.6|38.6|38.65|38.65|38.6|38.65|38.65|38.65|38.7|38.7|38.7|38.6|38.65|38.7|38.7|38.6|38.7|38.7|38.65|38.7|38.65|38.6|38.65
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||28.34|28.3|27.9|27.78|27.58|27.44|27.86|27.12|26.86|27.42|26.8|26.86|27.24|27.28|27.22|27.6|27.04|27.02|27.24|26.92|27.94|31.24|31.3|32.64|32.68|33.18|33|33.14|33.18|32.94|32.46|31.96|32.42|33.02|32.48|31.98|32.26|32.38|32.28|32.2|32.04|32.28|32.3|31.92|31.94|31.58|31.1|32|32.94|32.3|32.44|32.42||32.66|32.6|32.36|32.5|32.88|32.96|32.7|32.34|32.94|32.76|33|33.74|34.1|33.52|33.74|34.08|34.02|33.26|34.1|33.2|33.18|||32.4|32.24|29.12|27.42|27.4|27.76|27.3|27.36|27.24|26.94|26.7|26.74|26.78|26.96|26.1|24.64|24.8|24.76|24.5|24.36|24.86|25.02|24.6|24.56|24.62|24.66|24.36|24.3|24.42|24|23.7|23.38|23.3|23.04|23.16|23.16|23.34|23.1|23.22|23.24|23.38|23.48|23.6|23.72|23.54|23.58|23.4|23.46|23.08|23.3|23.16|23.28|23.64|23.62|23.5|23.42|23.04|23.16|23.04|23.2|22.78|22.56|22.6||22.62|22.66|22.64|||22.54|22.54|22.56|22.46|22.5|22.56|22.4|22|22.14|22.02|21.98|21.94|22.32|22.28|22.58|22.32|22.22|22.12|22.06|22.3|22.2|22.14|21.98|22.22|22.26|21.86|22.22|22.16|21.78|21.46|21.56|21.16|21.1|20.8|21.32|21.2|20.78|20.66|20.36|20|20.1|19.84|20|19.95|20.46|21.12|21.3|21.48|21.46|21.22|21.2|21.32|21.44|21.32|21|21|20.86|20.7|20.8|21.3|21.32|21.32|21.4|21.72|22.32|22.2|22.48|22.74|22.48|22.76|22.84|22.86|22.94|22.74|21.98|22.1|21.7|21.56|21.5|22.68|22.52|22.4|22.48|22.28|22.02|21.78|21.84|21.84|21.66|21.48|21.62|21.84|21.62|21.9|21.88|21.76|21.66|21.34|21.22|21.38|21.38|21.44|21.84|22.4|22.56|22.54
03733|17857|/equities/sabeton|CACALL||20.2||||||20.4|19.2|18.7|19.2|19|19.2|19.2|19.9|19.8|19.2||20|20.4|20.8|20.8|20.8|20.8|20.8|20.8|20.8||20.6||20.2||20.6|21||||20.2|||21.2|21.2|20.2||||||||21.2|||||21.2|21.2|21.2|20.8|20.8|21.2|21.2|20.8|21|21|20.8|20.8|20.6|20.4|20.2|20.4|20.4|19.8|19.8|19.8|||||18.1|18.6|||||18.6|18.5|18.4|18.6|18.9|19|19|19|19|19|19|19.1|19.1|19.1||19.6|19.6|19|19|19|19.5|19.5|19.5|19.6|19.1|||19.5|19|19.6|19.6|19.6||19.7|19.6|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20|19.8||||19.8|19.8|19.8|19.8|19.8|19.4|18.8|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|20.8||||||||21.6|20.8|20.8|||21.6|21.6|20.6|||20||||21.8||21.8|||||||21.8||21.8|21.8|20.8|22|||21|20.8|20|20|21|18.7|21.2|21|||||||21.2||21.2|20|21.2|20|20.4|19.9
03734|7538|/equities/samse|CACALL||166|166.5|167|167|168.5|169|169|169|170|168.5|170|169.5|169.5|169|169|169|171|177.5|177|178|180|183|182|186|189.5|190.5|191|190.5|190.5|192|190.5|190.5|190.5|188.5|190|190|189|185|185.5|187.5|184|184|183|183.5|184|180|180|180|181|176.5|176.5|180||181|180|183|183.5|178|177.5|179|175.5|175|176|177.5|178|183|185|183.5|183|184.5|185.5|185.5|185|184.5|||181.5|180|186.5|190|188|191.5|192|191.5|194|195|197|197|196|200|199.5|202|198|197|194|194|193.5|194|194|195|197|203|201|201|199|202|201|203|203|202|202|202|203|203|205|205|200|202|202|200|200|202|196.5|196|199|199|200|203|202|202|200|199|198.5|201|202|200|202|201|202||200|200|202|||202|203|200|199|198|193|188|183|191|190|192|191|190|177.5|178|176|174|172|171.5|172|171|167.5|173.5|172.5|176|171|163.5|169.5|169|171.5|171|171.5|176|171.5|171|162|157|157|157.5|157.5|157.5|157|158|157|158|158|162|165.5|165.5|165.5|165|166|163|163|165|160|158|163|167.5|167|168|170|172.5|172|171.5|168|170|177.5|178|177|177|173.5|173|174|170|180|182|185|184|183.5|183.5|185|185|185|183|183|181.5|185|182.5|184|185|184.5|186|186|186|186|187.5|187|188|187|188|189.5|190.5|189|189|189
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||168.65|161.55|157.9|156.5|158.5|155.35|157.2|150|146.4|155.7|155.5|156.85|157.35|158.15|157|155.9|154|176|173.35|178.7|179.95|181.35|190.1|185.45|184.6|186.3|185.25|179.7|180.65|185.5|182.65|181.5|185.65|187.5|192|189.95|196.05|192|194|195.95|204.5|214.7|209.8|204.1|205.9|208.8|203.9|208.4|207.5|208.3|206.5|210||210.1|209.1|207.2|208.3|209.1|196.5|201.4|205|212|252.3|250.8|250.3|257.5|252|262.5|254.6|251.4|251.1|257.3|257.4|262|||263.2|267.5|272.9|279.1|275|273.3|263.5|264.9|273|277.8|272.5|273.7|271.5|268|269|257.5|251.4|249.5|253.5|255.2|251.5|249.4|246.4|250.8|253.9|253.9|249.6|254.1|252.1|246.1|242.1|240|243|251.8|251.7|251.1|251.8|248|241.5|248.7|250|239.3|242|237.3|237.2|223.4|225|224.4|223|220.7|222.9|224.5|226|232|237.4|236.6|242|238.2|237.5|236.5|244|247|241||238.8|239.3|242.1|||240.5|238.5|239.6|232.3|227.7|224.5|216.2|209.4|209.1|204.6|203|203.8|197.65|200|201.8|206|207.6|199.8|199.9|202.2|203|202|200.6|199.8|199.4|199|199.4|197.1|182.6|185.8|187.45|186.6|184.9|185|187.6|183.9|183.5|177|161.75|164.75|164.05|163.9|178|175|177.45|190.55|189.05|189.1|186.9|179.85|202.5|230.5|230.6|224.5|228|227.4|226.5|223.5|223.3|225.7|223.9|221.6|225.6|224.6|229.4|231.4|237.1|235.9|243|252.5|252.8|248.3|245.8|261|264.1|268.2|260|262.5|262.7|263.5|257|259.2|256.3|254|249.8|250.4|257.7|249|246.5|248.5|254.8|259|262.6|266.1|265.6|269.7|267.7|265.5|265.6|270|270.1|264.8|266.1|282.5|280.8|277.3
03736|7004|/equities/bongrain|CACALL||51.6|51.4|51.4|51.8|52.6|52.8|51|51.2|51.2|51.4|51.2|51.6|51|50.8|50.4|50.6|50.4|50|50|49.6|52.2|52.8|53.8|53.6|54|54.8|54.2|54|54.4|54.6|54.4|54|53.8|54.2|54|53.6|53.4|53.6|54|52.8|53|54.4|54.2|53.6|53.8|53|53.2|52.4|52.2|52|52.4|52.6||52.2|52.2|52.4|52.8|52.4|52.2|52|51.8|52.4|49.6|50.6|51.2|51.6|51.8|52.2|51.2|51.4|51.8|51.8|51.8|51.4|||51.6|51.8|51.6|51.4|51.4|51.2|51.2|51.2|51|52|51.6|52|52.4|52|51.8|52.2|52.6|52.2|53.2|53.2|53|53.6|53.2|52.8|52|51.4|51.4|51.8|51.8|52.2|52|51.8|51.6|52.2|52.8|53.6|54|54.4|54.6|53.4|53.4|53.6|53.8|53.8|54|53.8|54|54.2|53.8|54.2|54.2|54.6|54.4|54.8|54.6|54.6|54.6|53.8|54|54|54|55|55||54.6|54|53|||54|53.2|53|53|52.6|53.2|53|52.8|53.2|52.6|53.2|53.6|53.2|53.4|53.6|54|54.2|53.8|53.8|54|54.6|54.6|54.8|55.2|54.4|53.8|54.4|54.2|54|54.2|55.2|55.6|55.4|55.2|55.6|55.6|55.4|55.4|55.4|56|54.4|54.4|54.4|53.8|53.6|52.8|53.6|53.6|54|54|54|54.2|54|53.8|53.6|53.8|53.8|54|54|54.6|54.6|53.4|52.6|53.4|54|54|54.6|54|54|55|54.2|55|55.6|55.4|55|56|55|54.8|55.6|55.8|55.8|56|55.8|56|55.4|55|54.8|54.8|54.8|54.4|54|54.8|54.2|54.8|55|54.6|54|53.8|54.6|54|54|53.8|54|54.4|55.2|55.4
03737|17705|/equities/bois-scier-manche|CACALL|||||8.25|8.5|8.5|8.5|8.5|8.5||8.6|8.6|8.65|8.5|8.5||8.5||8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.8|8.8|||8.7|8.65|8.65|8.6|8.7|8.65|8.5|||8.5|8.45|8.5|8.7|8.7|8.7|8.7|8.8|8.75|8.75||8.55|8.55|8.55|8.5|8.55|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.35|8.35||8.25|8|8.5|8.8|8.8|||8.45|8.45|8.25|8.25||8.25|8.15|||8.5||||8.75|8.75|8.8|8.3|8.8|8.9|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.65|8.9|9||9||9||9.05|9.05|9.1|9.05||||9.1|9.1|9.1||||9.1|9|8.95|9.05|9.2|9.2|9.15|||||8.9||9|9||9|9|9.1|||9|9|9.2|9.1|8.85||8.8||8.75|9.35||9.4|9.2|9.4||8.95|8.95|8.95|8.95||8.95|8.8|8.85||8.8|8.8|||8.6|||8.9|8.95|8.75|8.95|8.5|9.1|8.8|8.7|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.4|8.5|8.55|8.4|9.1|9.1|9.65|9.65|9.65|9.65|9.7|9.7|9.65|9.65|9.65|9.65|9.65|9.75||9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85||9.8|9.9|10|9.95|9.95|9.95|9.9|9.95||||10|10|9.95|9.95|9.95|10|10|10|10|10.1||10|9.9|9.9|10.2|10.1
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||26|25.36|25.24|25.74|24.54|24.74|23.96|23.66|24.04|24.06|24.1|24.32|25.26|25.52|25.66|26.02|25.76|25.34|25.08|24.5|25|25.7|25.44|25.8|25.98|26.56|26.2|26.3|26.78|26.9|26.26|26.3|26.8|27.3|27.44|27|27.3|27.44|27.6|29.54|29.76|31.24|31.24|31.64|32.36|32|31.72|31.44|30.66|29.9|30.26|30.7||31.6|30.56|30.42|30.86|30.64|29.7|29.4|29.1|29.32|29.46|29.56|29.76|29.78|29.9|29.6|30.46|30.3|30.46|31.04|31.16|31.98|||31.61|30.53|29.82|29.63|29.84|30.87|31.02|31.22|30.41|29.18|28.6|29.06|28.92|28.2|28.53|29.07|28.8|26.94|27.4|28.1|28.26|28.2|28.33|28.66|28.48|28|27.89|27.28|27.95|28.43|28.4|28.66|28.36|28.53|28.38|28.6|28.55|28.75|27.8|27.92|27.57|27.7|27.81|27.94|27.84|28.2|27.8|28.29|27.73|27.65|28.03|27.52|27.51|27.87|26.97|26.61|26.45|26.75|26.69|26.01|26.11|26.8|26.51||26.26|26.67|26.76|||26.94|26.86|26.71|26.5|26.03|26.93|27.88|27.72|27.28|27.61|27.58|27.79|28.34|28.29|28.82|29.2|28.75|28.95|28.83|28.75|28.56|28.63|28.59|28.4|28.25|28.27|28.45|28.25|27.9|27.11|26.48|28.24|27.81|28.2|28.4|28.67|29.29|28.27|27.71|27.14|27.65|27.78|27.86|27.9|28.31|28.75|28.71|28.8|28.62|28.35|29.16|29.25|29.09|28.9|29.09|28.9|28.72|28.8|28.96|29.48|29.72|29.28|29.81|29.74|29.65|30.25|30.2|30.8|30.6|30.9|31.2|30.64|30.64|30.35|29.47|29.68|28.1|28.17|28.1|28.37|28.74|28.84|29|28.95|28.94|28.89|28.48|27.99|28.15|28.18|28.21|28.4|28.68|28.78|28.45|28.8|28.3|28|27.6|27.63|27.54|27.19|27.16|27.2|28.25|27.53
03739|7073|/equities/seche-environ|CACALL||97|96.2|97.7|100|100.2|101.4|101.6|100.6|101|98.9|98.2|97.8|96.9|98.3|96.8|97.6|95.4|95.4|92.7|85.9|94|99.2|99|100.2|99.6|101|102|100.8|103.8|105.4|103.4|103.6|102.8|102.2|102.8|104.2|100.8|103|106.2|104.8|103.2|101.4|104|103.4|104.6|103.8|103.4|102.6|104.2|104|103|104.6||105|103.6|104.4|106|108.4|108.4|108|110|108.8|107.6|114|113.8|113.8|114.6|114.2|114.4|113|112|110.2|109.6|112.4|||111.4|110.8|111.4|108.4|111.2|111.8|110|108.4|106|105.4|105.8|103.8|114.2|111|111.4|113.4|114|115.4|116.4|119.8|117.6|119.8|118.2|114.2|117.4|118|117.4|117.2|119|120|118|116|116.6|116.2|118|116.4|117.4|115.6|117.4|116|115.8|113.8|114.2|115|116|116|116|114.4|114.4|114|112.8|113.4|114|111.6|110.4|109.2|109.8|108.8|108.4|108.4|107|110.6|110.8||112.2|111.2|113|||108.4|109.8|108.8|104.4|103|102.2|101.6|100.2|104.4|102.6|103.2|104.2|104.2|105.4|107|105.4|108.6|108.2|109.4|108|109|108.8|109.4|108.2|111|115.8|114.4|113.6|109.8|108.6|108|106.8|103.6|104.8|102.8|100|97.3|97.3|95.4|94.6|93.8|93.1|91.8|91.8|92.1|95|97.7|98.5|98.6|99|103|102|102.6|100.8|107|108.2|107.4|107|108|110|110|108.6|111.2|111.6|113.2|112.6|112.4|112|110.4|108.6|105.8|106.6|107.6|112.4|115|116.2|118.2|120.6|120|121.2|121|118.6|118.2|118.8|119.6|120.8|122.4|120.6|120.2|121|120.2|120.4|119|119|116.2|116|117.8|115|111.4|115.4|115.2|116.2|116.2|116.4|117.4|117.6
03740|17862|/equities/selectirente-n|CACALL||84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|83.5|84.5|84.5|84|84|84|84|85|85|84|85|85|85.5|86.5|86.5|86.5|90.5|90.5|90.5|90.5|90.5|90.5|90|90|89|89|89|89|89|89|89|89|88.5|88.5|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87||89|89|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88.5|88.5|88.5|88.5|88.5|88.5|88|||88|88|88|87|87|87|86|86|86|86|86|86|86|86|86|86|86|86|85|85|86.5|86.5|87|87|87|87|87|87|87|87|88.5|88.5|89|90.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|91|92|90|90|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||92.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|90|91|91|91.5|92|92|91.5|92|92|92|91.5|91.5|91.5|92|92|92|92|92|92|91|91.5|92|91.5|92.5|92|92|92|92.5|91.5|91.5|91.5|91.5|92|92|92|92|92|92|94|94|94|93.5|93|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|95|95|95|95|95|95|95|95|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96.5|96.5|96.5|96.5
03741|943368|/equities/sergeferrari-g|CACALL||6.58|6.77|6.43|5.97|5.99|6.07|5.91|5.92|5.91|5.77|5.75|5.91|5.95|5.95|6.04|6.04|6.04|6.02|6|6.05|6.14|6.27|6.57|6.83|6.91|6.91|6.9|6.97|6.95|6.94|6.88|6.9|6.98|7.02|7.1|7.18|6.97|7.32|7.32|7.42|7.39|7.2|7.16|7.3|7.18|7.4|6.98|6.63|6.42|6.2|6.2|6.1||6.06|6.03|5.9|5.88|6|6.04|6.06|6.06|6.06|6.1|6.08|6.1|6.29|6.3|6.29|6.13|6.26|6.4|5.94|5.96|5.9|||5.76|5.94|6.05|5.89|5.87|5.92|5.81|5.8|5.84|5.85|5.86|5.85|5.87|5.85|5.95|6.04|5.77|5.68|5.67|5.65|5.67|5.68|5.8|5.88|6.01|5.93|5.94|5.97|6.05|6.05|5.98|5.96|5.94|6.04|6.1|5.92|5.92|5.93|6.1|6.34|6.54|6.25|6.19|6.4|6.48|6.48|6.5|6.69|7.24|7.59|7.64|7.7|7.74|7.93|8.1|7.75|7.58|7.59|7.6|7.58|7.54|7.74|8.1||8.09|8.11|7.5|||7.41|7.49|7.32|7.28|7.2|6.93|6.67|7.47|7.46|8.1|8.12|7.94|7.7|7.57|7.5|7.41|7.35|7.18|7.24|7.24|7.18|7.12|7.48|7.36|6.8|6.51|6.42|6.52|6.45|6.44|6.5|6.39|6.29|6.46|6.27|6.06|5.9|6.38|5.4|5.27|5.37|5.58|5.38|5.48|5.64|6.08|6.3|7.57|7.57|7.57|7.76|7.72|7.7|7.58|7.68|7.7|7.77|7.86|8.02|8.2|8.3|8.3|7.9|8.45|9.07|9.23|9.42|9.1|9.22|10.06|10.3|10.68|10.62|10.66|10.66|10.96|11|11.36|11.62|11.48|11.16|11.06|11.14|11.1|10.96|11.22|11.24|11.3|11.26|11.42|11.42|11.44|11.42|11.5|11.5|11.58|11.5|11.36|11.16|11.1|11.54|11.54|11.7|11.86|11.88|11.88
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.878|4.828|4.8|4.922|4.974|4.9|4.9|4.9|4.882|4.886|4.712|4.802|4.83|4.9|4.78|4.922|4.902|4.902|4.878|4.928|5.095|5.15|5.235|5.16|5.14|5.34|5.295|5.24|5.25|5.27|5.335|5.25|5.215|5.24|5.15|5.06|5.125|5.27|5.18|5.1|5.04|4.986|4.848|4.68|4.65|4.66|4.632|4.67|4.63|4.582|4.74|4.666||5.1|5.54|5.485|5.34|5.71|5.685|5.605|5.495|5.455|5.42|5.68|6.2|6.2|6.095|6.2|6.105|6.02|6.02|6.15|6.14|6.25|||6.045|6.09|6.03|6.06|6.11|5.985|5.775|5.9|5.965|6.06|6.035|6.33|6.195|5.99|6.24|6|5.99|6|6.18|6.035|6.1|6.315|6.06|6.005|6.155|5.99|6|6.26|6.11|6.2|6.1|6.035|6.03|5.8|5.8|5.815|5.75|5.96|5.9|5.845|5.69|5.76|5.8|5.95|5.89|5.9|5.83|5.87|5.81|5.96|5.865|6.06|6|6.02|5.95|6.15|6.08|5.99|5.87|5.85|5.815|6.01|5.965||5.91|5.895|5.885|||5.84|5.62|5.655|5.4|5.31|5.39|5.23|5.27|5.485|5.465|5.37|5.36|5.38|5.36|5.42|5.465|5.35|5.48|5.4|5.47|5.485|5.5|5.41|5.58|5.49|5.325|5.36|5.35|5.235|5.19|5.3|5.24|5.25|5.435|5.525|5.46|5.315|5.525|5.74|5.69|5.69|5.58|5.545|5.48|5.54|5.6|5.71|5.89|5.97|5.74|5.84|5.82|5.805|5.72|5.725|5.735|5.815|5.655|5.935|6.205|6.19|6.2|6.105|6.33|6.5|6.585|6.48|6.38|6.345|6.405|6.6|6.51|6.5|6.525|6.42|6.45|6.65|6.57|6.6|6.625|6.7|6.6|6.525|6.55|6.615|6.5|6.485|6.505|6.42|6.435|6.54|6.495|6.63|6.73|6.77|6.775|6.89|6.85|6.77|6.605|6.55|5.98|5.94|5.91|5.915|5.765
03743|17876|/equities/store-electronic|CACALL||141.5|138.9|141.7|146.2|142.8|143.7|140|136.4|135.4|132.9|130|128.6|128.4|132|131.4|136.4|131.6|133.7|133.4|133.9|134.9|142.6|137.2|141.6|145.9|146|147.2|141.7|144.2|147.7|140.5|142.8|146|148.6|147.1|157.2|157.3|161.5|163.8|159.2|160.4|156.6|161.7|156|156.8|157.3|156|148.4|151.6|144.8|149.6|153.4||142|128|143|135.3|131.2|123.2|126.3|131.4|137.5|139|133.8|136.6|147|145|150.1|151|152.2|150.4|149|146|142.6|||136|124.6|126.4|124.4|125.6|130.6|129.2|127|129.6|129.8|131.8|129.2|128.6|135.4|144|143.8|142.8|143|145|144|146|150|155.8|154.6|155|153|154.6|152|155.8|148.8|146|140.8|142.8|145|140|137.4|135|138.6|135.4|136.6|139|142.4|149.2|141.6|134|129.4|122.6|122.8|121.6|124.8|121.8|120.8|123.6|122.8|120.8|123.6|125.8|130.2|123.8|125.8|125.8|131.4|134.4||136.8|136|132|||127.6|127|125.8|122.2|120.2|119|113|109.2|109|110|106.4|106.6|104|101.4|103.4|103.4|97|95.8|95|99|100|107|105.8|108.6|107.6|108.2|110|108.2|99.3|100.4|102.2|103|104|105.6|109|103|96.9|94.4|92.9|85.5|94.5|98.5|105.8|105.2|102.8|105.4|104.2|105.2|106.4|105.4|113.2|116|113.4|112.6|113.2|112.8|110|108|110.6|110.2|111.2|112.2|113.2|113.2|114.6|115.4|118|119.6|122.8|123|123.8|123.2|125|124|110.6|109.6|107|106.8|107|107.8|109|109|108|105|104.8|104.4|109.4|107.4|107.2|106.4|109.6|110.2|110.2|112.2|112.8|116.4|115.6|114.8|118|116.2|115.6|113|114.8|117.4|123.8|135
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||2.105|2.03|1.978|1.978|1.98|2.04|2|1.84|1.862|1.956|1.88|1.996|2.005|1.928|1.896|1.95|1.99|2.02|2|1.846|2.13|2.26|2.305|2.415|2.425|2.495|2.44|2.6|2.7|2.62|2.57|2.53|2.69|2.6|2.505|2.55|2.55|2.49|2.48|2.405|2.515|2.59|2.605|2.65|2.53|2.45|2.415|2.425|2.3|2.355|2.195|2.28||2.33|2.28|2.245|2.32|2.42|2.27|2.17|2.22|2.26|2.225|2.245|2.235|2.335|2.31|2.37|2.31|2.23|2.25|2.3|2.295|2.33|||2.315|2.25|2.325|2.33|2.355|2.36|2.36|2.46|2.51|2.5|2.53|2.49|2.4|2.25|2.14|2.215|2.3|2.365|2.43|2.58|2.7|2.88|2.825|2.785|2.81|2.76|2.78|2.755|2.865|2.905|2.7|2.605|2.715|2.6|2.655|2.615|2.71|2.725|2.71|2.69|2.72|2.795|2.81|2.6|2.89|2.98|2.95|2.82|2.79|2.76|2.74|2.765|2.97|3.095|3.01|3.12|3.15|3.25|3.16|3.14|3.205|3.395|3.44||3.5|3.56|3.47|||3.47|3.44|3.445|3.29|3.265|3.275|3.08|3.16|3.345|3.36|3.45|3.44|3.415|3.475|3.485|3.5|3.75|3.5|3.46|3.575|3.525|3.56|3.65|3.75|3.945|3.875|4.04|3.96|3.78|3.805|3.83|3.845|3.705|3.57|3.68|3.475|3.425|3.33|3.44|3.435|3.31|2.975|3.225|3.295|3.3|3.49|3.51|3.62|3.645|3.54|3.62|3.775|3.77|3.66|3.57|3.57|3.675|3.61|3.765|3.87|3.815|3.9|3.86|3.92|4.21|3.94|3.98|3.81|4.845|5.49|5.56|5.46|5.59|5.61|5.59|5.71|5.76|5.92|6|6.07|6.04|6.09|6.1|6.14|6.06|6.01|6.1|6.12|6.39|6.24|6.26|6.11|6.18|6.27|6.23|6.1|6|6.06|6.19|6.23|6.2|6.21|6.58|6.74|7.05|8.16
03745|17889|/equities/tunn-prado-caren|CACALL||27.8|27.7|27.6|27.4|29|28.7|28.2|28.3|28.3|28|28|28.2|28.4|28.2|28.1|28.5|28|28.5|28.4|27.6|28.8|29.3|29.3|29.6|29.9|29.9|29.9|29.9|30|30|29.8|29.9|29.9|29.8|29.8|29.7|29.7|29.7|29.7|29.8|29.5|29.5|29.9|29.9|29.8|29.8|29.8|29.7|29.8|30|30|29.6||29.9|29.8|30|30|29.7|29.9|29.8|30|30|30.1|30.1|30.3|29.9|29.9|29.8|29.8|30|29.7|30|30.3|29.2|||28.9|28.6|28|27.7|27.6|27.6|27.6|27.6|27.6|27.5|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.6|27.6|27.6|27.6|27.7|27.7|27.5|27.6|27.6|27.7|27.7|27.6|27.6|27.7|27.7|27.5|27.6|27.7|27.7|27.7|27.7|27.7|27.4|27.7|27.5|27.7|27.6|27.4|27.6|27.6|27.7|27.8|27.9|28|27.9|27.7|27.9|28|28|28|28|28|27.9|28|27.9||27.7|27.5|27.8|||27.8|27.6|27.6|27.7|27.7|28.4|27.6|28.6|27.6|27.6|27.7|27.5|27.7|27.6|27.5|28|28.5|27.7|27.6|27.6|27.6|27.6|27.7||27.5|27.7|27.5|27.5|27.4|27.5|27.7|27.4|27.5|27.4|27.5|27.7|27.6|27.4|27.4|27.5|27.6|27.4|27.6|27.5|27.6|27.6|27.5|27.7|27.5|27.5|27.6|27.7|27.6|27.6|27.6|27.5|27.5|27.5|27.6|27.5|27.5|27.8|27.5|27.5|27.4|27.4|27.4|27.5|27.4|27.6|27.8|27.6|27.6|27.5|27.3|27.6|27.4|27.4|27.6|27.6|27.6|27.6|27.7|27.7|27.7|27.7|27.5|27.5|27.6|27.6|27.5|27.5|27.4|27.6|27.5|27.5|27.6|27.6|27.4|27.4|27|27.3|27|27.7|27.6|27.6
03746|17776|/equities/francaise-casinos|CACALL|||1.71|1.64||1.73||1.66|||1.7|||||1.7|||1.77|1.78|1.65|1.6|1.71|1.8|1.7|||1.62||||1.62|||1.62|1.62|1.62|1.62|1.65|||1.73||1.73||1.73||||1.7|1.7||||1.7|1.83||1.66|1.66|||1.75||1.75||1.75|1.7||1.7|1.65|1.65|1.88|1.74|1.74||||1.77|1.77|1.76|1.73|1.7||1.61|1.7|1.77|1.72||1.72|||1.78|1.78|1.77||1.8|1.61|||1.79|1.79|1.61||||1.74|1.57||1.79|1.81|||||||1.61|||||1.83||1.68|||1.71|1.73|||1.72|1.85||1.85|1.88||1.88|1.89|||||||||1.68|1.87|||1.78|1.74|1.7|1.78|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.7|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.75|1.8||1.9|1.8|1.98|1.8|1.81|1.96|1.98|1.89|1.81||1.87||1.89||1.9||1.9|1.81|1.8|||1.91|1.81|1.81|1.94|||1.81||1.82||1.9|1.92||1.94|||1.94|1.82||||1.95|1.95|||||||1.82|1.97|1.94|1.84
03747|17888|/equities/tour-eiffel|CACALL||9.4|9.46|9.56|9.6|9.56|9.22|9.46|9.56|9.5|9.68|9.7|9.66|9.7|9.74|9.88|10.05|10.05|10.15|9.98|9.78|10|10.2|10.6|10.6|11.4|11.35|11|11.4|11.5|11|11.1|11.1|11|11.05|10.9|10.55|10.4|10.4|10.5|10.5|10.5|10.7|10.7|10.85|10.55|10.8|10.55|10.3|10.15|10.05|10|10.15||10.1|10|9.92|9.9|10.1|10|10.1|10.1|10.1|9.94|9.88|9.98|9.88|9.9|10.05|10.25|10.4|10.5|10.85|10.7|10.75|||9.72|9.76|9.76|9.66|9.48|9.26|9.32|9.2|9.16|9.16|9.3|9.4|9.48|9.86|10.3|10.15|10.7|11.2|11.3|10.9|11.4|11.55|11.5|11.6|11.4|12.15|13.4|13.6|13.65|13.95|13.9|13.7|13.6|13.5|13.75|14.2|14.1|15.3|15.25|15.4|15.05|14.85|14.8|14.9|14.9|14.7|14|13.75|13.85|14.1|13.75|14.4|14.2|13.9|13.3|12.65|12.5|12.55|12.6|12.65|12.6|12.7|12.6||12.6|12.55|12.7|||12.55|12.6|12.7|12.6|12.7|12.5|12.6|12.6|12.9|12.5|12.8|12.75|12.8|12.2|12.3|12.25|12.3|12.2|12.85|12.75|12.8|12.5|13|12.95|12.95|12.95|13.25|13.1|12.8|12.85|12.9|12.7|13.1|12.8|13.05|13.1|12.8|12.8|12.8|12.8|13.05|12.7|12.9|12.9|13|13.3|13.35|13.5|13.4|13.25|13.1|13.2|13.2|13.3|13.55|13.65|13.65|13.65|13.95|14|13.9|13.8|14|13.95|13.75|14|14.05|14.25|14|14.55|14.7|14.4|14.5|14.1|14.05|13.9|13.7|13.55|13.35|13.4|13.65|13.55|13.5|13.4|13.7|13.6|13.5|13.7|13.9|14.05|14.05|14.15|14.15|14.25|14.25|14.45|14.5|14.4|14.15|14.5|14.8|14.5|14.6|14.6|14.5|14.6
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||80.25|79.65|79.1|79.9|78.85|80.4|80.4|81.6|83.5|85.45|85.05|84.85|86.45|85.55|85.55|86.45|85.45|85.2|84.75|84.2|85.15|86.3|85.45|86.6|87.05|89.1|89.2|88|86.25|86.3|85.5|85.1|85.45|86.2|85.5|85.85|86.25|85.2|85.65|85.8|85.15|82.6|82.8|82.55|82.6|82.05|82.7|81.9|81.3|80.85|80.3|81.85||82.25|78.85|79|80.2|78.9|78.5|78.8|80|75.75|75.9|75.85|76.45|76.75|77|77.5|77.5|78.5|78.2|78.45|78.35|79.4|||80.22|80.38|79.36|78.66|78.6|78.58|78.12|77.72|77.68|78.68|78.4|77.3|76.62|76.5|76.3|76.2|76.54|75.84|74.66|74|72.8|73.76|73.92|73.58|74.22|75|75.5|75.5|76.5|77.4|77.88|77.46|77.52|78.2|78.02|77.02|77.38|77.54|75.9|75.28|78.6|104.5|103.6|101.9|100.35|101|101.85|104.5|102.2|104|103.85|103.85|104.8|104|103.95|103.8|102.95|103.6|102.6|102.15|100.45|100.35|100.1||99.16|98.9|98.38|||98.18|97.28|95.66|99.34|98.74|99.44|100.1|100.55|100.25|100.05|99.88|101.65|102.5|99.8|98.84|98.82|99.38|100.9|100.7|101.75|102|101.35|101.2|100.6|101.1|101.9|101.3|100.5|101|100.15|99.7|98.82|97.62|98.66|98.88|100.35|101.65|100.4|101.7|101.4|101.8|101|96.6|97.56|97.38|97.36|99.1|98.86|99.46|97.38|97.98|98.4|96.78|96.5|96.32|94.5|92.96|92.62|94.12|97.48|97.54|96.32|97.46|97.26|99|99.56|100.65|101.25|101.2|101.6|102.1|101|100.05|100.55|100.7|100|99.2|99.08|100.1|99.62|99.06|99.12|99.42|99.6|99.6|98.16|98.58|97.86|98.54|96.4|95.58|95.34|94.68|95.04|95|95.62|95.54|94.48|92.98|92.5|92.34|92.62|92.44|93.36|93.5|93.64
03749|17867|/equities/soditech-ingenier|CACALL||0.77||1|||1|||||||||||||1|1|1|1.09|1.09||1.13|1.13|1.13|1.12||1.16||||1.18||||1.16|1.16||1.2||||1.2||1.2|1.16||1.16|||||1.2||1.38|1.38|1.2|||||||1.23|1.38|1.18|||1.38|1.39|1.2|1.18|||1.14|1.07||1.22|1.23|||||||1.3||1.31|1.47|1.31|||1.48|1.47|1.3|1.44|1.44|1.31|||1.41|1.45|1.45|1.45|1.3|1.3|1.3|1.45||1.32|||1.46|1.46||1.47|||1.32|1.47|1.47|1.45||1.4|||1.4||1.46|1.42||1.21|1.2|1.33|1.33|1.21|1.31||1.21|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.7|||1.26||1.49|1.49|1.25||1.49|||1.5||1.5|1.49||1.26||1.26|||1.27||1.49||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|||||||1.62||1.62|1.41||||||1.64|1.41||1.5|1.5|||||1.64|1.57|1.56|1.67|1.5|1.49|1.68||||1.62||||1.64|1.65|1.6
03750|17871|/equities/sogeclair|CACALL||22.8|22|20.3|20.4|20.3|20.3|19.9|19.9|19.9|19.4|19.7|20.4|20.4|20.5|20.6|21.5|21|20.5|21.7|18.5|21.3|23|22.2|23.1|23|23.1|23.1|23|23|23|23.2|23.5|23.6|23.6|23.5|23.7|23.7|24|24.2|24.1|23.9|23.6|24.2|24|23.6|24|23.7|23.7|23.3|23.2|23.5|22.4||21.9|21.6|21.6|21.2|21.5|21.5|21.5|21.4|21.5|21.7|21.7|21.7|21.2|21.5|21.6|21.7|21.5|21.6|21.6|21.9|21.9|||21.4|21.4|21.5|21.3|21.8|21.8|21.9|21.8|21.2|21.7|21.9|21.6|21.2|21.1|21|20.9|20.4|20.2|20.2|20.3|19.8|19.8|19.75|19.95|19.4|18.9|18.8|18.75|18.7|18.8|18.8|18.9|18.6|18.7|18.5|18.5|18.45|18.6|18.8|18.9|18.2|17.9|17.7|17.7|17.7|17.6|17.7|17.7|17.7|17.7|17.55|17.9|18.1|18|18.15|18|17.8|18.45|18.55|18.55|18.5|18.6|18.35||18.3|18.35|17.95|||18|17.5|18.65|18.75|18.75|18.75|18.7|18.95|18.7|18.95|18.85|18.9|18.85|18.25|18.25|17.8|17.75|18.05|18.05|18.05|18.35|18.2|18.5|18.5|18.25|18.5|18.55|18.25|18.1|17.75|17.7|18|17.9|18|18|18.4|18|17.7|17.7|17.5|17.4|17.15|17.2|17.1|17.2|17.1|17.3|16.8|16.6|16.6|16.7|16.3|16|15.25|15.2|15.1|15.15|15.4|15.55|15.6|16.4|16.7|16.7|17.25|17.55|17.85|17.8|18|18|18|18.45|18.75|18.9|18.85|18.95|19.1|19|18.4|18.5|18.5|18.85|18.85|18.85|19|19|19.1|19.2|19.1|19.15|19.2|19.1|19.15|19.2|19.15|19.15|19.2|18.9|18.4|19.2|18.8|19.1|18.6|18.3|18.4|19.6|19.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||115|117|113|112.1|109.5|105.4|107|105.2|104.1|105.7|103.2|106.9|107.5|105.8|102.3|106|106.9|110.3|109.2|109.8|114.5|118.5|113|111.5|110|112.1|114|110.1|107.5|112|110.6|108.2|112.3|110.7|115|108.4|114.4|113.9|111.2|108.9|109.7|109|105.4|99|100.1|97.35|96.8|96.75|96|94.8|92.1|91.6||92|93.35|89.75|90|93.85|88.25|86.95|86.55|90.45|90.3|89|92.1|95|92.8|92.85|89.85|91|93.45|99.45|97.7|97|||101|120.7|123.5|121.85|123|123|122|121.9|125.15|129.1|133.3|130.9|127.55|128|137.5|133.65|132.35|134.15|137.8|136.85|137.65|140.9|139.45|139.5|143|146.65|140.6|141.35|143.75|146.05|148.85|141.25|144|142.9|136.7|127|131.9|133.35|136.65|138.9|134.6|135.05|135.9|134|135.5|141|144.6|142.65|143.95|142|135.7|138.75|138.15|147|147.15|154|150.85|152.15|147.4|147.2|150.5|156.6|162.25||163.2|164.95|163.5|||161.85|161.3|163.9|162.65|165.3|166.25|168.15|167.95|162.95|161.25|157.6|157.25|157.75|153.3|161.55|164.05|165|160.7|160.85|162.65|161.55|164|162.3|164.1|170|165.25|156|164.9|160.6|160|159|159|155.35|155.9|157.05|151.45|145.85|141.45|138.7|140.2|139.7|134.05|136.4|136.05|136.15|138.8|142.25|142.95|151.5|153.3|158.35|160|157.1|154.85|154.8|154.35|157.15|152.5|156.6|158.95|156.5|152.9|150.7|152.45|155.25|153.4|154|155.4|155.2|157.9|162.3|163|161.1|160.85|160|161.1|165.8|166.3|169.35|171.05|168.05|170.4|171.3|170.25|169.7|168|180.55|176.85|176.55|171.55|171.35|172|171.6|172.8|169.05|175.5|173.85|177.1|175.7|175.1|175.5|174.55|178.65|179.2|178.95|178.3
03752|7058|/equities/solocal|CACALL||0.04|0.047|0.0565|0.0539|0.11|0.049|0.0496|0.0499|0.0499|0.0507|0.05|0.05|0.0508|0.0495|0.0515|0.051|0.053|0.052|0.052|0.0533|0.048|0.0515|0.0553|0.0577|0.0575|0.0586|0.0598|0.0598|0.058|0.059|0.0609|0.0594|0.0595|0.06|0.06|0.061|0.0609|0.0625|0.0622|0.0638|0.0645|0.0658|0.067|0.0695|0.07|0.0648|0.0579|0.054|0.0516|0.0514|0.0494|0.049||0.0476|0.0476|0.0475|0.0477|0.0479|0.048|0.0489|0.0479|0.0444|0.046|0.0479|0.04||0.044|0.0438|0.0439|0.0416|0.043|0.0424|0.04|0.0431|||0.043|0.043|0.044|0.0445|0.0431|0.044|0.0435|0.043|0.0452|0.0498|0.0499|0.0712|0.078|0.078|0.0794|0.0784|0.08|0.078|0.0829|0.082|0.0817|0.0807|0.0806|0.082|0.0836|0.0803|0.082|0.0805|0.082|0.082|0.0824|0.0835|0.0833|0.0846|0.085|0.084|0.0835|0.0846|0.0865|0.0865|0.0864|0.087|0.084|0.084|0.0835|0.084|0.0835|0.084|0.0826|0.085|0.0852|0.086|0.0864|0.0875|0.0851|0.0873|0.0871|0.088|0.0884|0.0889|0.0889|0.0879|0.088||0.0879|0.087|0.088|||0.083|0.0869|0.0849|0.0876|0.0884|0.0855|0.0852|0.0861|0.0852|0.0888|0.0848|0.084|0.0822|0.0821|0.0821|0.083|0.085|0.091|0.0945|0.0939|0.094|0.094|0.0941|0.096|0.0939|0.095|0.096|0.0979|0.0952|0.0968|0.0975|0.0994|0.0989|0.099|0.084|0.0798|0.0794|0.077|0.079|0.08|0.0801|0.082|0.082|0.0828|0.0834|0.0852|0.085|0.087|0.088|0.086|0.085|0.0846|0.085|0.085|0.09|0.098|0.0975|0.1|0.105|0.11|0.11|0.1168|0.114|0.1172|0.119|0.1184|0.1192|0.1198|0.119|0.119|0.1188|0.12|0.117|0.12|0.1192|0.1192|0.1204|0.1202|0.119|0.1206|0.119|0.1184|0.1182|0.1198|0.12|0.117|0.1162|0.1152|0.1196|0.1162|0.1194|0.1162|0.117|0.117|0.114|0.1178|0.1102|0.1144|0.118|0.1144|0.114|0.12|0.125|0.125|0.1228|0.125
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||1.66|1.62|1.585|1.628|1.63|1.582|1.593|1.531|1.522|1.52|1.51|1.565|1.619|1.59|1.616|1.65|1.6|1.617|1.509|1.499|1.666|1.87|1.861|1.95|1.99|2.03|2.03|2.014|2.04|2.05|2.11|2.05|2.088|2.108|2.054|2.132|2.126|2.126|2.138|2.186|2.26|2.228|2.246|2.022|2.16|2.15|2.08|2.056|2.068|2|1.9|1.924||1.98|1.95|1.871|1.921|1.971|1.865|1.8|1.787|1.821|1.828|1.848|1.926|1.978|1.935|1.92|1.93|1.864|1.924|2.24|2.25|2.112|||2.098|2.09|2.058|2.118|1.99|2.012|1.99|2.04|1.98|1.98|2.014|2.036|1.998|1.992|2.022|2.048|1.978|2.076|2.128|2.12|2.156|2.212|2.164|2.216|2.27|2.23|2.244|2.284|2.28|2.382|2.36|2.286|2.318|2.44|2.372|2.318|2.39|2.51|2.5|2.532|2.6|2.672|2.616|2.552|2.774|2.832|2.69|2.59|2.516|2.602|2.536|2.526|2.532|2.55|2.468|2.5|2.552|2.64|2.62|2.664|2.618|2.73|2.7||2.6|2.59|2.424|||2.44|2.442|2.462|2.428|2.49|2.51|2.416|2.314|2.3|2.276|2.266|2.3|2.266|2.308|2.36|2.354|2.35|2.26|2.188|2.202|2.252|2.28|2.208|2.3|2.322|2.312|2.242|2.222|2.238|2.112|2.12|2.07|1.831|1.906|1.866|1.711|1.65|1.63|1.531|1.548|1.531|1.49|1.572|1.539|1.531|1.53|1.552|1.573|1.607|1.584|1.667|1.703|1.765|1.709|1.766|1.742|1.78|1.75|1.85|1.927|1.941|1.971|1.901|2.04|2.216|2.29|2.67|2.686|2.588|2.616|2.622|2.5|2.54|2.598|2.562|2.542|2.658|2.7|2.726|2.8|2.804|2.888|2.84|2.82|2.814|2.76|2.838|2.784|2.7|2.74|2.728|2.736|2.752|2.786|2.816|2.75|2.8|2.82|2.834|2.826|2.882|2.828|2.846|2.954|3.05|3.11
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||32.3|32.11|32.3|33.79|33.4|34.06|34|33.95|33.5|33.3|32.95|32.3|31.9|33|31.7|31.86|31.32|31.26|31.58|30.92|31.6|32.55|32.41|31.64|30.85|30.91|31.49|31.77|31.78|33.2|34.25|34.61|34.4|34.46|34.52|34.3|34.19|33.3|33.98|34.4|32.84|34.14|34.63|34.22|33.5|34.79|34.65|34.34|31.6|30.29|29.57|30.41||30.9|30.21|30.25|31.3|30.95|31.58|30.82|30.5|29.9|28.78|29.2|29.1|29.4|28.93|28.34|28.35|27.4|27.35|28.5|25.68|25.35|||25.02|24.46|25.03|24.55|24.14|24.18|23.64|23.15|23.23|23.85|24.44|24.1|24.3|23.68|23.52|23.39|23.58|23.33|24.12|23.63|23.6|23.83|23.54|23.96|24.24|24.23|23.85|23.77|24.11|24.28|23.62|23.07|22.86|22.45|22.5|22.8|23.2|23.74|24.44|24.9|25.33|25.85|25.88|26.5|25.69|24.84|25.6|25.2|24.3|23.67|24.2|24.7|25.15|24.76|26.64|26.39|27.1|27.19|28.29|28.08|27.5|28.11|28.06||27.22|26.9|26.64|||26.12|26.24|27.37|26.29|25.65|24.88|24.5|22.49|20.79|19.45|29.07|28.75|28.49|28.15|27.97|27.56|27.27|26.83|26.73|27.2|27.05|26.82|26.86|26.94|26.81|26.76|27.04|26.51|25.77|25.75|25.36|25.14|25.04|25.29|25.41|25.88|25.69|25.91|25.33|25.12|25.41|24.59|24.91|24.87|25.15|25.39|25.67|26.29|26.35|26.48|26.32|26.78|26.46|26.45|26.3|26.39|26.43|26.48|26.63|27.18|27.31|26.79|26.77|26.99|27.39|27.46|28.04|28.03|28.18|28.39|27.73|27.2|27.4|28.1|27.79|28.09|28.49|28.05|28|28.62|27.68|27.27|27.13|26.91|26.59|26.43|26.63|27.09|26.82|26.55|26.94|26.79|26.74|27.07|27|27.18|27.31|27.16|26.94|26.81|26.91|28.22|27.58|28.12|28.39|27.74
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||187|185.4|185|195.1|193.9|192.8|192.2|189|188.8|188.6|186.3|188|194.1|195.1|195.4|199.2|195.7|196.7|187.9|186.9|203.8|215|214|222|219.8|221.2|221.4|218.6|218.4|219.2|220.2|220.4|219.8|220|222|225|224.2|224.6|223.4|220.4|219.4|224.8|222.4|217.4|218.4|216.6|216.8|215.2|215|212.8|208.2|205.8||209|212.4|214.2|217|218.4|214.8|215|219|220.2|222.4|222.8|225.4|228|226|235|235.6|231|229.4|234|230|226|||224.2|223.8|217.2|220.2|223.8|231.8|229.6|230|230.4|229|230.6|231.6|229.6|232.8|235|230.6|231.4|238|237.6|237.8|237.6|235.6|231.8|236|233|231.4|214|216.8|214.4|217.2|221|216|219.6|224|216.2|215.6|215.2|214.4|210.6|214.8|217.2|215.6|212.6|212.6|210|202.4|202.8|201.6|193.5|195|192.4|192.4|192.5|195.8|192.8|193.3|191.8|192.7|189.9|191.7|191.9|194|198.1||197.4|199.3|197.5|||197|194.5|195.3|194.9|194.3|196.1|195|190.1|190.2|190.3|189.6|188.7|189.1|188.5|191.3|189.7|193|190.1|188.3|190.3|188.9|189.6|187.9|187.7|188.4|183.7|185|182.4|177.8|177.7|178.4|177.7|175|173.8|178.2|175.6|172.1|169.9|164|159.8|166.3|172.3|173.8|173.3|172.2|176.2|180.8|183|186.4|185.9|188.8|190.4|187.6|186.9|187.4|185.4|186.6|182.7|190.2|196.2|194.9|188.8|187.2|185.8|187.7|189.5|189.8|191.5|189.6|192.7|196|196.7|195.7|199.3|198.4|198.7|199.1|203.8|203.2|206.2|203.8|203.2|201.2|200.8|199.4|195.8|201.6|199.4|197.8|197.6|198.6|198.5|198.9|200.2|199.4|198.7|197.2|197.2|196.6|196.5|195.7|196.1|197.3|197.4|199.5|205.6
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||36.38|35.84|35.74|36.06|35.68|36.18|36.28|35.56|34.78|34.88|34.2|34.06|34.5|34.8|35|34.8|33.92|33.64|33.18|32.4|35.48|36.38|35.7|37.1|36.56|38.28|38.6|38.12|38|38.34|37.66|37|37.42|37.22|37.34|36.56|36.9|37.14|36.96|37|36.34|36.24|36.28|36.36|36.88|36.38|36.1|35.6|35.08|35|34.5|34.1||34.34|34.28|34.42|35|33.88|33.7|33.92|33.66|33.58|33.56|33.36|33.7|34.04|33.98|33.88|34.3|34.06|33.9|35.4|34.88|34.54|||34.72|34.94|34.48|34.7|34.6|34.84|34.48|35|35|35.04|35.42|34.9|34.04|33|32.8|31.5|31.08|31.2|30.9|30.84|30.74|31.08|30.86|31.12|31.44|31.8|30.66|30.76|31.08|31.2|30.8|30.42|30.48|30.54|30.4|30.36|30.42|30.52|30.44|31|30.7|30.58|30.36|30.74|30.5|30.18|30.02|30.16|29.9|29.58|28.78|28.74|29.22|29.4|28.48|28.22|28.06|28.04|27.8|27.9|27.52|28.08|28.42||28.3|28.46|28.5|||28.46|28.34|28.28|27.92|28.3|28.42|28.56|28.44|28.36|28.4|27.8|27.66|27.32|27|27.22|26.98|27.22|26.8|26.06|26.32|26.24|26.48|26.66|26.58|26.88|26.58|26.52|26.46|26.04|26.08|26.14|25.84|25.5|25.8|26.4|28|25.36|24.92|24.72|24.48|24.02|24.5|24.58|25.26|25.26|25.54|25.94|26.56|26.86|26.74|26.98|27.28|26.94|26.88|26.8|27|27.14|27|27.3|27.54|27.56|27.2|26.84|26.74|27.14|27.22|28|27.74|27.7|28.32|28.42|27.92|27.5|28|27.72|27.46|27.42|27.4|27.56|27.7|27.72|27.58|27.48|27.16|27.06|26.7|26.74|26.9|26.62|26.4|26.7|27.2|27.18|27.68|27.4|27.72|28|27.76|27.6|27.38|27.58|27.58|27.46|27.2|27.58|27.96
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|70|70|70|70|70|70|70|70|70|70.1|70|69.8|69.9|69.9|70|69.9|70.2|69.9|70|69.9|69.8|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.6|69.7|69.6|69.7|69.6|69.7|69.6|69.6|69.8||69.7|69.8|70|||69.7|69.7|69.7|69.7|69.6|69.7|69.5|69.3|||52.9|52.3|51.7|51.2|52|50.4|48.7|48|48|48.7|48.85|49|48.75|48.6|48.5|48.45|47.85|49.05|47.2|47|47.4|46|46|45.25|45.35|44.8|44.4|45|44.35|43.8|45|43.95|44.75|44.6|44.6|44.8|44.7|45.6|45.25|45|46.25|45.8|45.75|45.05|45.65|44.9|45|45.35|45.6|47|46|46.8|45.6|46.5|47.45|47.75|48.15|48.2|46.8|47|48.2|47.85|49.55|50|50.7|49.8|50.3|50.5|51.6|52|51.9|52|52.7|51.7|51.5|51.6|53.2|53.4|54.9|56|56|54.5|56.4|55.4|54.4|54.7|54.8|54.7|53.6|53.3|52.7|53|53.6|53.4|54|53.2
03759|17874|/equities/sqli|CACALL||41.6||41.6|42|42|41.6|41|42|39.6|41.6|41|41.4|42|40.2|40.2|41|41.6|43.2|41.8|41|41.6|41.6|45.6|44.6|45|46|45.6|45|45|43.6|43|43|42.4|42.2||42.2|42.2|41.8|41.8|41.8|42|42|42|41.6|42|42.6|42.2|41.4|42.2|43|43|43||43.6|42.8|42.6|42.8|42.8||42.8|42.8|43||42.8|42.8||43||43|44|43.8|43.4|42.8|43.8||||42.8|42.4|42|43||41.4|42.4|42.6|42|41.6|42|42.6|42.6|42.6|42.8|42.8|42.8|42.8|42|42|41.6|42.6|42|41.2|41.6|42|41.8|41.8|41.4|41.2|41.2|41.2|41|42|42|41.8|41.4|41.6|42|42|42|42.4|42|42|42.6||43|42.4|42.6|43|43|43.2|42.8|42.4|41.6|42.2|42|41.6|42|41.6|42.8|42.2|||43.4|42|||42.2|42.8|42|42.2|44|43.8|43|44|43|43.4|44.6|44.6|44.4|43.4|42.4||42.6|42.2|41.8|42.4||42.2||42.8|43.6|43.4|42.6|42.6|42.2|41.8|41.4|42|42|42|42.8|42|42|41.6||41.4|42.2|43||43.4|44|44|43.2|43.8|||41.6|43.2|43|43.6|43.6||43|43|43|41|41.6|42.6|44.8|44.8|45|46|47|45|46.8|45.6|47.8|48.2|49.2||47.6|47|47.4|48|47.8||49||49.6|48.8|48|48.8||47.8|48.8|47.8|47.6|47.8|48.2|||47.6|48|48.2|49||48|48.2|49||49.6|50.5
03760|960709|/equities/srp-groupe-sa|CACALL||0.75|0.772|0.798|0.798|0.804|0.802|0.8|0.812|0.808|0.806|0.85|0.85|0.862|0.858|0.92|0.92|0.912|0.912|0.91|0.91|0.95|0.962|0.966|0.962|0.958|0.97|0.974|0.974|0.974|0.974|0.972|0.972|0.986|0.986|0.994|0.988|1.005|1.005|0.986|0.99|0.99|0.98|0.972|0.988|1|0.982|0.97|0.982|0.99|1.005|1|1||1.01|1.01|1.005|1|1.05|1.095|1.15|1.11|1.13|1.12|1.09|1.08|1.03|1.01|1.015|0.996|0.958|0.93|0.924|0.91|0.956|||0.951|0.952|0.978|0.971|0.99|0.985|0.995|1.002|1.06|1.02|0.97|0.97|0.97|0.975|0.97|0.979|0.983|0.989|0.996|0.97|0.989|0.997|0.999|0.997|1.006|1|1.04|1.048|1.048|1.048|1.048|1.058|1.064|1.082|1.086|1.09|1.05|1.066|1.098|1.096|1.118|1.062|1.07|1.032|1.042|1.052|1.046|1.05|0.998|0.994|0.98|1|0.998|1|1.018|1.02|1.018|1.012|1.05|1.056|1.072|1.08|1.068||1.052|0.97|1|||1.014|1.028|1.002|1.026|1.018|1.02|1.002|1.004|1.036|1.036|1.048|1.032|1.08|1.07|1.02|1.02|1.01|1.012|1|1.02|1.01|1.022|1.022|1.036|1.032|1.04|1.044|1.058|1.062|1.078|1.064|1.068|1.046|1.044|1.058|1.042|1.032|1.032|1.026|1.02|1.018|1|0.984|1.01|1.02|1.02|1.042|1.06|1.058|1.06|1.07|1.066|1.07|1.064|1.076|1.05|1.03|1.064|1.078|1.098|1.118|1.14|1.14|1.092|1.15|1.206|1.272|1.264|1.306|1.272|1.25|1.244|1.24|1.218|1.21|1.21|1.212|1.222|1.226|1.23|1.228|1.22|1.234|1.25|1.24|1.246|1.256|1.268|1.25|1.26|1.292|1.3|1.3|1.298|1.3|1.32|1.308|1.304|1.298|1.27|1.27|1.272|1.252|1.298|1.302|1.312
03761|17875|/equities/st-dupont|CACALL||0.056|0.0566|0.058|0.058|0.0574|0.056|0.0558|0.056|0.056|0.056|0.0562|0.0526|0.0514|0.0524|0.0524||0.0524|0.054|0.054|0.0554|0.0552|0.0554|0.0572|0.0572|0.0566|0.058|0.0584|0.056|0.056|0.0564|0.0558|0.054|0.056|0.0562|0.05|0.0498|0.057|0.0546|0.0552|0.054|0.0558|0.0572|0.0562|0.0566|0.057|0.0558|0.0564|0.0594|0.0572|0.0578|0.0578|0.0578||0.0576|0.0598|0.0586|0.0558|0.0536|0.0538|0.0532|0.0546|0.053|0.05|0.0498|0.0472|0.0494|0.0498|0.0518|0.0504|0.0512|0.0542|0.0558|0.059|0.053|||0.054|0.055|0.0562|0.0582|0.0584|0.057|0.0604|0.061|0.0616|0.0618|0.0626|0.0664|0.066|0.0646|0.0652|0.0664|0.0658|0.0678|0.067|0.0642|0.068|0.0676|0.068|0.068|0.0684|0.0668|0.0666|0.0692|0.0694|0.0698|0.068|0.0688|0.0684|0.0658|0.0632|0.063|0.061|0.0614|0.059|0.06|0.0606|0.07|0.0728|0.0746|0.071|0.065|0.0736|0.0838|0.0854|0.0871|0.0869|0.0918|0.091|0.092|0.0848|0.0832|0.0822|0.0783|0.0918|0.0904|0.0969|0.0836|0.0877||0.0836|0.0836|0.0836|||0.0836|0.0836|0.0836|0.0832|0.0836|0.0797|0.0824|0.0836|0.0852|0.0869|0.0867|0.0924|0.0873|0.0863|0.0857|0.0932|0.0932|0.093|0.093|0.093|0.0748|0.092|0.0887|0.0887|0.0912|0.0924|0.0881|0.0979|0.093|0.0977|0.0979|0.0977|0.0934|0.0967|0.0979|0.0979|0.0979|0.093|0.0949|0.0969|0.0975|0.0979|0.092|0.0984|0.0984|0.0984|0.093|0.0967|0.0984|0.1003|0.0998|0.0914|0.0883|0.082|0.0799|0.0871|0.0795|0.084|0.0901|0.0795|0.0785|0.0785|0.0777|0.0773|0.0783|0.0748|0.0787|0.0762|0.0763|0.076|0.0754|0.0756|0.0852|0.0881|0.0906|0.092|0.0899|0.0901|0.0955|0.0979|0.0895|0.092|0.1175|0.1199|0.1204|0.1228|0.1238|0.1214|0.1209|0.1243|0.1214|0.1224|0.1214|0.1243|0.1233|0.1238|0.1263|0.1263|0.1258|0.1282|0.1282|0.1272|0.1228|0.1272|0.1224|0.1228
03762|7121|/equities/stef-tfe|CACALL||131.4|129|129.8|132.4|131.2|134.6|130|125.4|124|121.2|121.2|117.2|116.4|117|116|118.6|117.8|118|116.6|116.2|118.4|121|124|125.4|127.4|128.6|129|128.6|129|129|128|128.6|127|125.8|125.2|125.4|127.2|127.8|130|128|127|129|129|126.8|127|126|124.8|125|127|125|125.4|127.2||130|130.2|133|135|132.8|130.6|131|132.2|130.6|131.8|133|133|132|131|132|130|130|131|130.6|129.8|136|||136.2|135.8|133.6|134|134.8|133|133|133|130.8|128.8|134|136|135|135|129.6|124.8|125|124.6|122.6|122|120|120|120.8|121|120|120|120.2|120|119|119.6|117.8|117.8|120.2|117.8|117.4|122.4|120.6|119.8|122|119.6|120.2|119.4|119|118|117.2|117.6|116.8|117|119.8|116.2|114.6|117|117|116|116|119.2|117.4|117|115.8|112.6|112.6|114.2|115.8||114|114.6|113.6|||112.4|112|112.6|110.4|109.8|108.4|107|105.8|105.4|105.8|106.6|105.8|106.4|106|104.6|105|105.8|105|105.8|105.6|106|105.8|104.6|104.4|103.6|104.2|105|106|104.4|105.8|105.2|104.8|103.6|105.6|105.8|101.4|102|101.6|102.2|101.6|102|101.4|101.8|101.8|103.4|103.6|104.2|104|104|106.2|106.8|107.2|106.6|106.4|106.2|106.2|106.2|106|106.4|106.2|106|106.4|106.4|107|106.2|107|106.8|107.4|106.8|108.6|109.6|110|110.2|112.4|113.4|111|109.6|109.6|110|112|110.2|110|110|109.6|110|110.2|110.2|110|110|110|110.8|110.8|111|110.6|110.4|110.2|110.8|111|110|110|110.6|110|110|110|110|110
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||33.8|33.8|34.3|34.95|34.55|35.05|34|33.35|33.75|32.5|32.95|33.4|33.55|33.85|33.4|34.4|33.7|34.4|34.8|34.9|36.3|37.2|37.85|37.85|38.5|38.5|38.55|38.6|38.55|38.55|38.35|38.25|38.7|38.45|38.6|38.6|37.05|36.75|36.2|36.4|36.55|36.35|36.85|36.7|35.6|35.9|36.15|36|36.1|35|35.5|35.75||36.6|38.45|36.4|36.1|35.4|35.2|34.7|34.9|34.95|35.4|35.5|36.2|36.35|36.25|36.45|36.95|36.6|36.9|37.15|36.75|37.6|||37.65|37.45|37.4|36.85|36.8|36.8|36.5|37.6|37.55|37.05|37.5|37.35|37.1|36.9|37.9|37.3|35.9|36.3|35.75|36.1|35.7|36.45|36.4|36.85|37|36.15|36.15|35.7|35.5|35.9|35.9|35.2|35.8|35.2|36.25|35.65|36|36.6|37|37.3|37.7|37.9|37.7|38|37.3|38.2|38|37.55|36.9|37.1|37.1|36.9|37.5|37.7|37.45|37.9|37.9|38|37.7|38.3|37.7|39.2|39.9||39.8|39.8|39.65|||39.9|39.65|39.6|39.2|39|39.9|39.3|38.3|38.3|38.2|37.95|37.1|37.1|37.25|37.05|37.2|38.35|38.4|37.6|39|39.1|38.4|38|37.4|37.95|37.9|37.75|37.2|36.1|34.8|36.1|35.5|35.8|35|36.4|36.2|35.2|34.95|33.8|31.5|31.9|31|30.55|30.95|31.05|32|31.6|30.5|30|32|31.9|32.7|33.1|33.8|35.1|35.75|36.1|36|36.05|36.05|37.05|36.75|35.4|35.4|36.4|37|37.2|37.3|37.7|38.7|38.55|39.05|39.6|39.6|39.8|39.9|40.6|41.5|41.6|41.65|41.7|41.8|41.65|41.95|42.05|42.05|41.85|42.2|42.25|42.25|42.2|42.3|42.55|42.5|42.2|42.05|42.1|42.2|42.3|42.15|42.05|41.5|42|42.45|43.3|42.1
03765|7091|/equities/synergie|CACALL||33.8|33.8|33.3|33.5|32.9|33.2|33|32.8|32.2|32.3|32.2|32.1|32.2|32.5|32.7|33.1|32.4|32.6|33.7|34|35|35.1|34.2|35.6|36.3|36.4|36.4|36.5|36.6|36.5|36.6|36|36|36.1|36.2|36.4|36.4|36.4|36.4|36.3|36.2|36.7|36.6|36.3|36.1|36.1|36.2|36.2|36.1|35.6|36.2|36||36.1|36.6|36.4|35.8|35.6|35.7|35.5|35|34.9|34.5|34.1|34|34|34.4|33.9|33.1|32.8|32.9|33.5|32.5|31.8|||31.3|31|31|30.6|30.6|31|30.95|30.85|31|30.6|31.2|31.4|31.45|31.7|31.45|30.85|30.6|31.4|31.25|31.95|32.1|32.8|32.8|33.1|32.85|33.1|33.4|33.75|33.8|33.6|33.6|33.85|33.35|33.3|33.35|33.4|33.3|33.3|32.85|32.9|32|31.9|31.6|31.2|31.05|31.15|31.9|32.85|34|33.95|33.8|34.1|34.3|34.85|34.8|34.65|35|34.9|34|33.7|34.9|34.8|35.1||34.75|35.1|34.5|||34.7|34.4|32|30.9|30.65|31.4|30.8|30.7|30.7|30.8|30.45|30.65|30.7|30.75|30.75|30.6|30.9|30.9|31|31|31.05|30.8|30.75|30.8|30.8|30.7|30.8|30.6|30.05|30|30.3|30.15|30.15|30.5|30.2|29.95|29.55|29.65|29.7|29.8|29.7|29.65|30.15|29.65|29.8|30.3|30.65|31|31|30.9|30.8|30.9|31.55|31.6|29.9|29.4|29.4|29.35|29.2|29.3|29.3|29.65|30|30|31.4|31.5|33.95|34.15|34.2|33.35|32.9|32.6|31.95|31.95|31.9|31.85|32.6|32.5|32.5|32.4|32.3|31.55|31.8|31.75|31.7|31.8|32|31.9|31.9|31.8|32.2|32.4|32.6|32.65|32.6|32.65|32.65|32.65|32.6|32.95|32.9|32.9|33.05|32.95|33.1|33.1
03766|943267|/equities/tarkett|CACALL||8.72|8.84|8.52|8.54|8.52|8.5|8.5|8.48|8.62|8.42|8.34|8.4|8.4|8.6|8.42|8.64|8.7|9.08|8.66|8.68|8.98|8.92|8.92|9.06|9.06|9.2|9.24|9.18|9.12|9.16|9.32|9.2|9.72|9.26|9.46|9.66|9.28|8.94|9|9|9.1|9.3|9.38|9.28|9.5|9.12|8.92|8.92|8.94|8.98|8.96|9.08||9.14|9.06|8.96|9|9.08|8.9|9.1|8.92|9.1|8.9|9.08|9|9.02|8.94|9.02|8.94|9.1|9.12|8.92||8.92|||9.12|9.16|9|9.2|8.92|9.08|8.82|9|8.94|9|9.1|9.34|9.3|9.28|9.64|9.36|9.7|9.52|9.44|9.4|9.52|9.6|9.6|9.7|9.78|9.74|9.52|9.68|9.7|9.9|9.52|9.52|9.36|9.34|9.7|9.36|9.5|9.46|9.78|9.8|9.88|9.7|9.7|9.78|9.48|9.48|9.64|9.64|9.42|9.42|9.68|9.46|9.8|9.34|9.42|9.62|9.6|9.6|9.36|9.42|9.3|9.28|9.3||9.26|9.3|9.1|||9.3|9.22|9.14|8.9|8.92|9|8.86|9.1|9|9.14|9.04|9.1|9.2|9.2|9|9.1|9.1|9.16|9.22|9.26|9|9.24|8.98|9|9.1|9.22|9.36|9.36|9.08|9.34|9.46|9.1|9.06|8.96|8.9|9.48|9.42|9.48|8.88|9.34|8.88|9.2|9.22|9.22|9.22|9.84|9.4|9.84|9.6|9.94|9.7|10|9.88|10|10.1|10.25|9.98|10.2|10.15|10.25|10.35|10.45|10.4|10.45|10|9.94|10.25|10.4|10.5|10|10.3|10.2|10.15|10.35|10.35|10.5|10.5|10.5|10.95|10.9|10.7|10.65|10.65|10.6|10.9|10.85|11|11.35|11.15|11.2|11.05|11.15|11.25|11.25|11.45|11.6|11.6|11.6|11.35|11.55|11.3|11.4|11.4|11.7|11.6|11.65
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||1.38||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.115|0.1128|0.115|0.117|0.1116|0.1102|0.11|0.1094|0.11|0.11|0.11|0.1172|0.1178|0.118|0.12|0.1268|0.1276|0.1318|0.1282|0.1232|0.133|0.1376|0.138|0.138|0.1354|0.139|0.1386|0.1366|0.139|0.135|0.1392|0.142|0.138|0.141|0.1414|0.1416|0.1418|0.1432|0.1408|0.139|0.1388|0.137|0.14|0.141|0.139|0.1396|0.1362|0.1374|0.1396|0.14|0.1382|0.139||0.147|0.142|0.144|0.138|0.147|0.1546|0.156|0.154|0.1462|0.148|0.1478|0.1504|0.15|0.14|0.14|0.1378|0.1352|0.138|0.1418|0.1432|0.1402|||0.1416|0.145|0.165|0.15|0.1434|0.139|0.1412|0.139|0.1438|0.144|0.1372|0.1402|0.1404|0.141|0.14|0.1426|0.144|0.1448|0.1448|0.132|0.133|0.1418|0.1414|0.144|0.1444|0.1404|0.144|0.147|0.145|0.1472|0.154|0.152|0.151|0.152|0.1544|0.1544|0.148|0.152|0.1504|0.1514|0.1578|0.1578|0.16|0.153|0.154|0.15|0.1474|0.1504|0.152|0.155|0.1544|0.16|0.1572|0.165|0.183|0.2|0.1208|0.117|0.116|0.116|0.1156|0.117|0.1166||0.1158|0.116|0.116|||0.1142|0.1142|0.1168|0.1138|0.116|0.112|0.1086|0.109|0.1042|0.1152|0.112|0.114|0.115|0.116|0.119|0.1198|0.1188|0.118|0.111|0.114|0.121|0.1286|0.1288|0.1292|0.13|0.131|0.132|0.1338|0.1338|0.132|0.132|0.1286|0.13|0.1322|0.1318|0.133|0.128|0.128|0.1394|0.141|0.145|0.149|0.152|0.1538|0.154|0.1518|0.159|0.1518|0.1504|0.1576|0.1612|0.159|0.1584|0.1666|0.169|0.1566|0.1606|0.185|0.1622|0.155|0.1478|0.142|0.1488|0.164|0.1626|0.165|0.166|0.1676|0.17|0.17|0.168|0.169|0.1692|0.1692|0.17|0.169|0.1714|0.17|0.1678|0.1726|0.166|0.168|0.1674|0.174|0.172|0.1702|0.177|0.1774|0.1848|0.18|0.185|0.179|0.1808|0.185|0.187|0.1856|0.185|0.188|0.19|0.2|0.1884|0.1904|0.1946|0.192|0.2|0.2045
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||23.64|22.66|21.42|21.44|21.92|22|21.64|21.3|20.96|21.38|21.1|21.28|21.7|21.46|20.82|21.46|20.68|20.82|20.78|20.3|20.76|22.04|21.44|21.8|21.94|22.04|21.84|21.86|22.62|22.28|21.9|21.7|22.22|22.62|22.28|22.26|22.16|22.78|22.8|23.28|23.14|23.26|23.7|23.48|23.4|23.3|23.06|22.66|22.92|22.58|21.86|22.18||22.54|22.52|22.54|22.46|23.12|22.94|22.84|22.8|23|22.9|22.52|22.7|22.66|22.5|23.54|24.3|23.82|23.62|23.8|23.5|23.4|||23.46|23.17|23.74|23.7|23.63|23.3|22.9|22.9|23.32|22.8|22.81|22.16|22|21.78|21.54|20.76|20.4|20.36|19.97|20|21.25|21.1|21.31|20.38|19.975|19.9|19.695|19.79|19.365|19.385|19.04|18.86|18.69|18.355|18.655|19.105|18.74|18.845|19.045|19.42|19.285|19.58|19.845|19.88|19.62|19.645|19.995|19.74|19.47|20.1|19.9|19.955|19.99|19.955|20.08|20.6|20.4|20.89|21.44|21.46|21.48|21.34|21.38||21.16|21.58|21.92|||21.95|21.77|21.49|20.94|20.58|20.13|20.26|20.06|20.46|20.22|19.985|19.96|20.96|20.85|20.93|21.34|21.1|21.05|20.94|20.94|20.8|20.65|20.45|21.3|21.08|20.36|21.17|21.34|21.64|21.1|21.74|21.3|21.44|21.7|21.58|22|20.82|20.65|20.75|20.3|20.43|20.24|20.02|20.24|20.22|19.865|22.61|22.5|22.2|22.77|22.64|22.53|23.58|23.32|23.08|22.6|22.74|22.92|23.73|23.67|23.71|24.15|23.33|23.14|23.31|23.2|23.31|23.55|22.97|23.32|23.2|23.06|23.3|23.1|22.78|22.41|22.34|22.49|21.81|22.16|21.68|21.26|21.3|21.15|20.96|20.8|20.75|21.03|21.14|20.66|20.82|20.84|21.02|21.52|21.54|21.7|21.58|21.13|20.82|20.3|20.25|20.29|20.2|20.67|21.28|21.8
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||52|52||52|54|||||57||57|56.5|||||||60|60||||||||||64|||64||||||62|59||||58.5|58.5|59|59|||59|||||||59|||||59||||59|||||58|58|59.5|59.5|62||62|62|64.5||62||62|62|62||62|62|59.5|62|59.5|56|53.5|58|54.5|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||45.8|46|44|47.6|||||47.8|||47.8|46||||46||||46|||46||45|||||||||||||||||45||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.14|8.02|8.025|8|8.135|7.83|7.81|7.675|7.66|7.64|7.4|7.475|7.61|7.755|7.75|7.76|7.745|7.74|7.75|7.455|7.785|8.09|8.075|8.67|8.82|9|8.775|8.795|8.945|9.08|8.91|8.75|8.9|8.9|8.84|8.86|8.88|8.835|8.965|8.94|8.735|8.75|8.8|8.72|8.7|8.64|8.66|8.6|8.61|8.53|8.5|8.47||8.855|8.59|8.51|8.505|8.6|8.6|8.52|9|9.05|8.76|8.75|8.75|8.835|8.7|8.725|8.9|8.815|8.75|8.865|8.67|8.45|||8.475|8.5|8.44|8.335|8.44|8.49|8.4|8.52|8.52|8.39|8.45|8.5|8.58|8.55|8.49|8.45|8.375|8.39|8.535|8.48|8.475|8.55|8.25|8.43|8.455|8.6|8.67|8.69|8.72|8.295|8.195|7.985|7.82|7.805|7.9|7.805|7.9|8.025|8.12|8.125|8.1|8.21|8.18|8.13|8.245|8.23|8.08|7.77|7.375|7.44|7.27|7.275|7.34|7.41|7.42|7.5|7.555|7.5|7.34|7.2|7.18|7.29|7.12||7.075|7.1|7.09|||7.15|7.01|7.04|6.99|7.105|7.065|6.92|7.1|7.22|7.215|7.145|7.17|7.12|7.13|7.095|7.1|7.04|6.9|6.86|7.04|6.93|6.85|6.885|6.92|6.925|6.82|6.895|6.92|6.76|6.765|6.8|6.82|6.83|6.85|6.89|6.8|6.63|6.71|6.68|6.68|6.825|6.5|6.75|6.75|6.765|6.81|6.825|6.83|6.98|6.84|7.005|7.015|7|7.03|6.95|6.95|6.95|7.05|7.1|7.26|7.185|7.155|7.16|7.3|7.265|7.275|7.35|7.37|7.24|7.4|7.45|7.43|7.445|7.44|7.4|7.35|7.495|7.49|7.4|7.455|7.515|7.345|7.4|7.5|7.35|7.34|7.525|7.495|7.5|7.38|7.45|7.415|7.32|7.465|7.38|7.51|7.525|7.66|7.49|7.52|7.43|7.48|7.43|7.35|7.35|6.78
03774|7242|/equities/thermador-groupe|CACALL||77.1|81|79.4|81.5|81|81.4|78.9|79.4|79.9|79.2|79.3|79|80.5|80.2|80.2|81.7|82.5|83.5|83|80.7|85|88|86.1|88|88.5|89.3|89.6|88.4|89|87.6|88.9|87.7|88.3|86.2|86|84.4|86.4|86.5|87.5|87.9|87|87.1|86.3|85.3|83.5|83.1|84.1|83.5|83.5|82.5|80.5|79.8||81.2|81|81.1|81.1|82.1|81.9|81.5|80|81|83.4|82.6|83.4|85.5|88.5|89|89.1|89|89.1|89.8|88|86.4|||88.4|88.2|88|87.2|86.4|86.8|84.3|84.7|84.8|85.3|82.7|82.8|81.6|81.7|81.3|83.5|82.3|82.4|80.8|80.4|79.6|80|81.9|80.4|80.4|80.8|81.5|81.5|83|83.9|83.9|81.5|83.8|80.9|84.3|82.5|84|84.1|84.1|85.4|84.8|84|81.6|82.6|82.6|82.4|81.3|80.9|80.5|81.6|81.2|80.1|81.2|82.8|82|82|83.2|82.2|81.9|84.8|84.6|84.9|84.9||84.7|82.5|84|||83.3|82.5|83.6|80|78.3|79.2|79|78.9|79|80|80|79.7|78.8|79.1|79.3|78|78|78.3|78.6|76|75|75.8|75.2|75.5|74.5|75.3|74.4|73.5|72.6|72|72.8|70.3|73|71.2|73.5|71.8|69.1|67.6|66|65.5|66|66|65.8|66|66.7|68.1|69|68.2|64.5|64.4|70.1|76.4|77|77.3|76.9|76.3|77|78.3|78.6|79.2|78.2|78.9|78.1|81.1|80.1|80.1|80.2|80.3|81.9|82|82.2|78.2|80.7|83.1|84.5|81|82.8|83.5|85.2|84|85.3|85.9|83.5|83.4|82.2|81.6|81.9|79.6|80.2|82.2|80.2|80|80.9|84.4|80|77.7|77.8|78.2|79|79.8|79|80.2|82.8|81|82.5|82.6
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||23|22.45|22.25|22.55|22.35|21.9|21.85|21.3|21.1|21.25|21.6|21.5|21.6|21.9|22.15|22.1|21.65|21.6|21.3|21.15|21.5|21.75|21.3|21.25|21.7|21.75|21.6|21.3|21.35|21.25|21.15|21.2|21.25|21.2|21.1|20.7|20.75|20.9|20.9|21.05|21.25|21.3|21.2|21.25|21.3|21.05|21.2|21.95|22.1|21.95|22.05|22||21.5|21.45|20.95|20.95|21.3|21.45|21.25|21.25|21.15|21.1|21.15|21.3|21.35|21.15|20.8|20.85|20.6|20.5|20.35|20.1|20.45|||20.35|20.25|20.25|20.1|20.5|20.2|20.25|20.6|20.25|21.15|21.65|21.3|21|21.5|21.2|21.6|21.55|20.8|21.15|21.2|20.55|21|20.4|20.95|21.05|21|21.05|21.3|21.1|20.95|20.95|21.3|21.6|21.45|21.8|21.45|21.25|21.1|21.1|21|21.2|21.2|21|21.25|21.3|21.4|21|20.95|20.5|20.7|20.3|20.4|20.9|20.15|19.82|20.15|20|20.35|20.2|20.25|20|20.6|20.75||20.85|20.85|20.6|||20.3|20.2|20.4|19.88|19.6|19.4|18.94|19|19.9|19.8|19.88|20.05|19.92|20.2|20.2|20.15|19.98|19.86|19.9|19.94|20.05|20|20|20.05|20.25|20.15|20.4|20.3|19.86|19.94|19.9|19.78|19.94|20|20.3|20.2|19.48|19.5|19.8|19.5|19.6|19.62|19.96|19.82|20|20.3|20.5|20.1|20.2|20.2|20.7|20.7|21|20.25|20.4|20.3|20.2|20|20.4|21|20.85|20.65|21.15|20.3|21|21.2|22.15|21.9|22|22|22.85|22.95|22.6|22.7|22.55|22.2|22.5|22.25|22.3|22.15|22.2|22|22|22.2|21.8|21.6|22.45|21.95|22|22|22|22.25|22|22.3|22.65|22.4|22.4|22.25|22.45|22.45|22.2|22.05|22.25|23.25|23.45|23.4
03776|17884|/equities/tipiak|CACALL||88|88|87|87|87||88.5|88.5|88|88|88|88|88||88||||88|88|88|88|88|88|88|88|87|87|86|87|86||87|||86|87|86|86.5|86.5|86|86|86.5||86.5||86.5|||86.5||||86.5|86|87|||86.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5||86.5|86|86|86||85.5|||||||86.5|||86.5|86.5|86.5|86.5|||86.5|86.5|||86.5|86.5|87|87|86|86.5|86|86|86|86|86|86.5|86|86|86|86|86|85.5||85.5|86||85.5|85.5|85.5|86|86||85.5||85.5|85.5|86|85.5||85.5|85.5|85.5||86|86||85.5|85.5||85.5||85.5|85.5|85.5|||85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|86|85.5|86|86|86|86|86|86|86|86|86|86|86|86|86|86.5|86|86|86|86|85.5|84.5|84|84.5|84.5|84.5||64|65.5|66|69|69.5|68.5|69.5|70|69|69|69|67.5|66.5|67.5|68.5|67|66|70|68.5|67|68|69.5|69.5|69.5|69|65.5|66|66.5|65.5|65.5|64.5|64|65.5|65.5|65|64.5|62.5|61|61|60.5|59.5|59|59|58|59|59|59|59|59|58.5|58|58|58|57|57|58|57|57.5|58|59|59|59|58|57|57|57
03777|1141916|/equities/titan-cement-international-sa|CACALL||30.8|29.6|29.5|29.5|28.4|28.75|28.8|28.6|28.8|29.25|29.4|29.15|28.8|29.15|30.2|29.55|29.35|29.7|29.2|29.6|30.1|30.45|30.3|30.85|30.95|30.5|30.8|30.3|30.5|30.75|30.8|30.8|30.7|31.3|31.95|31.85|31.8|31.7|31.4|30.6|31.15|31|29.65|30.85|32.6|32.6|29.7|30.6|30.6|29.9|29.3|29.75||29.25|28.85|28.05|28.15|28.4|27.2|26.9|26.3|26.25|26.1|26.3|26.7|26.3|26.9|26.25|26.35|26.5|26|25.95|26|26.6|||26.55|26.7|26.85|26.25|25.95|25.95|25.65|25.7|25.5|25.35|25.05|25.2|26|26.3|26.5|25.7|25.95|25.95|26.55|26.3|25.85|25.95|25.9|25.65|26|26.25|26|25.2|25|24.6|24.7|24.6|25.25|25.5|25.15|24.85|24.8|24.25|24.15|24.1|23.6|23.35|23.4|23.05|23.05|23.35|22.6|22.45|22.3|22.2|22.4|21.6|21.95|22.5|21.85|21.7|21.7|21.7|21.4|21.2|21.1|21.45|21.2||21.5|21.7|21.6|||21.7|21.8|21.35|21.4|21.25|21.55|21.5|21.2|20.75|19.8|19.84|19.82|19.72|19.78|19.98|19.66|19.42|19.4|19.32|19.34|19.3|19.32|18.9|19|19.1|19.22|19.22|19.7|19.08|19.2|19.18|18.98|18.62|18.38|18.2|18.24|18.02|17.8|16.86|16.82|16.74|16.8|17.12|17.04|16.52|16.76|16.56|16.62|16.76|16.52|17.18|16.7|16.12|15.8|16.3|16.48|16.68|16.8|17.12|17.22|16.62|16.3|16.72|16.5|16.5|16.7|16.86|16.86|17.06|17.26|17.36|17.38|17.5|17.6|17.72|17.7|17.8|17.72|17.74|18.08|17.92|18.14|17.8|18.18|17.92|17.86|17.76|17.78|17.6|17.5|18.06|18.32|18.32|18.34|18.56|18.94|18.96|18.92|19.26|19.04|18.98|18.78|18.82|19.12|19.34|19.34
03778|7160|/equities/tonnellerie|CACALL||40.5|40.8|41.5|42.8|42|41.2|41.2|40.5|40.1|40.6|40.6|40.8|40.9|41.7|41.7|41|40.8|40.2|40.1|42.1|42.8|42.9|42.6|42.5|42.8|42.6|42.5|42.6|42.6|42|42.4|42.5|42.6|42.4|42|42.2|42.8|44|44|44.1|42.4|41.5|41.6|42.7|43|42.8|42.6|41.6|41.8|42.4|42.9|42.8||42.6|43.1|42.6|44.1|45|45.6|45.4|45.3|45.4|45|45.2|45.2|45.2|44.8|44.4|44.3|44|43.8|43.8|43|42.6|||43.2|42.8|43|42.7|42.2|42.6|42.5|42.5|43.8|44|43.5|44.2|44|44.5|44.4|44|44|45.6|45.9|46|45.8|45.4|44.4|45|45|45|44.4|46.2|46.6|46.6|46.8|46.6|46.8|46.4|46|45.6|44.8|44.8|44.2|44.4|44|44.8|43.4|43.4|43.2|43.8|43.9|43.8|44.5|45.7|45.8|44.9|44.9|44.7|45|45.8|46.8|45.6|45|43.6|44|44.4|45.4||45|43.7|45.8|||46.1|44.8|44.2|43|41.2|40.2|39.3|39.8|40.3|40.6|41.4|41|41.2|42|42.4|42.7|42|41.6|41.9|41.8|41.8|42|42|42.2|42.6|42.6|43.2|42.6|42.8|42.4|41.8|41.1|41.5|42.4|41.8|41|42|42|42.2|42.6|42.5|42|41.4|40.8|41.2|42.1|42.9|42.8|43|42.8|43.6|43.7|43|42.4|42.1|42.8|43|43.1|42.6|42.7|43.3|43.6|42.2|41.8|42.4|43|42.9|43.3|42.8|43.4|42.4|42|42.5|41.6|41.2|41.5|42|42.2|42.5|43.1|43.1|42|41.5|41.3|41.5|41.7|42|42.1|42|42|41.9|42|41.9|41|41|41.1|41.4|41.8|41.9|41.6|42.4|42.8|43.8|43.8|43.4|43.8
03779|40315|/equities/total-gabon-sa|CACALL||162|163|160.5|159|157|160.5|160|159|155.5|158.5|159|160|151.5|170|169.5|171|172|170.5|168|168.5|175|176.5|176.5|175|172|175|178|176.5|175.5|177|175|173|177|175.5|176|178|175.5|176|175|175|174|175|174|172|171|172|173.5|174|169.5|170|169|169||169|169|170|169.5|170|169.5|167.5|167.5|169.5|167|166.5|170|168.5|170|171.5|172|170|168|169.5|170.5|170|||167.2|169|168|165|163|165|163.4|160.8|157.8|157|157.8|157.4|157|157|157.8|159.8|155|155.2|156.6|154.2|157|157|157|159|159|159.8|158|160.4|162.4|166|162.8|157|160|155.4|152.2|152.8|154|153.8|151.2|151.6|152|152|152|150.8|151.6|151.2|153|153.4|154|153.2|153.8|154|154.8|156|157|155.6|156|156|156.8|154.2|156.6|157|156.2||157|157.6|157.6|||157.6|157|157.4|158|157.4|159|156.8|158|156|156|156.2|157.6|160|159.8|161.8|160|158|156.6|161.6|160|157.2|161.2|161.6|162.8|161|160.4|161.2|162|161|162.6|161|160.2|156.6|155.6|160|159.4|159.2|161.2|162|156.8|149|152.4|153.6|154.6|153.2|155.6|160.8|160.2|161|163|162.8|161.4|163|163|164|165.6|166.2|167.8|167.6|169.6|171.8|169.4|167.8|167.2|166.8|169|171.8|172|170.4|171.6|170.4|171.2|168.8|170.2|171.4|169|169.2|173.8|172.2|171.8|169.8|162.8|169|187|187.2|187|185.6|182.4|183.2|183|186|182.4|181|180.8|180|180|178.2|178.2|180|180|179|182.4|180.2|180|179.4|180
03780|17887|/equities/touax|CACALL||4.55|4.53|4.51|4.68|4.18|4.06|4.05|3.93|3.8|3.48|3.56|3.6|3.61|3.82|4.05|4.17|4.2|4.2|4.3|4.47|4.66|4.67|4.7|4.77|4.76|4.75|4.75|4.8|4.81|4.77|4.77|4.79|4.78|4.78|4.78|4.75|4.77|4.81|4.85|4.82|4.85|4.92|4.92|4.87|4.81|4.84|4.86|4.86|4.87|4.79|4.74|4.76||4.85|4.85|4.8|4.85|4.85|4.86|4.99|4.96|5.02|5|4.95|5.12|5.14|4.91|4.79|4.85|4.84|4.96|4.6|4.49|4.49|||4.65|4.8|4.72|4.72|4.76|4.64|4.58|4.74|4.83|4.83|4.8|4.76|4.71|4.46|4.54|4.6|4.7|4.75|4.8|4.8|4.8|4.8|4.73|4.74|4.93|4.94|4.9|4.9|4.92|4.96|5.06|4.92|4.84|4.8|4.92|5.1|5.24|5.32|5.4|5.58|5.56|5.6|5.66|5.74|5.72|5.74|5.74|5.72|5.66|5.4|5.3|5.24|5.18|5.28|5.38|5.4|5.52|5.4|5.52|5.56|5.62|5.62|5.62||5.8|5.84|5.82|||5.68|5.42|5.14|5.16|5.24|5.16|5.12|5.16|5.24|5.3|5.34|5.36|5.38|5.4|5.44|5.46|5.58|5.7|5.72|5.74|5.36|5.9|5.9|6|5.5|5.18|5.08|4.96|4.79|4.72|4.62|4.72|4.6|4.12|4.13|4.1|4.02|4|4.02|3.98|4.01|4.03|4.05|4.07|4.14|4.08|4.16|4.16|4.18|4.21|4.23|4.24|4.16|4.18|4.36|4.55|4.64|4.66|4.65|4.84|4.85|4.85|4.78|4.69|4.93|5|5.02|5|5.18|5.32|5.56|5.66|5.8|5.8|5.88|5.9|5.94|5.98|6|5.94|6.2|6.52|6.62|6.68|6.68|6.7|6.68|6.68|6.66|6.72|6.84|6.82|6.84|6.82|6.82|6.82|6.82|6.78|6.78|6.9|6.88|6.9|6.88|6.9|6.9|6.88
03781|7034|/equities/transgene|CACALL||1.08|1.064|1.07|1.072|1.052|1.024|1.036|1.032|1.04|1.004|1.07|1.09|1.08|1.11|1.1|1.09|1.082|1.068|1|1.054|1.13|1.226|1.23|1.246|1.268|1.3|1.3|1.3|1.316|1.33|1.276|1.268|1.276|1.26|1.25|1.32|1.328|1.324|1.324|1.326|1.328|1.336|1.33|1.316|1.32|1.35|1.344|1.316|1.32|1.248|1.24|1.24||1.244|1.264|1.3|1.346|1.348|1.332|1.35|1.45|1.5|1.452|1.45|1.488|1.45|1.4|1.19|1.19|1.188|1.152|1.118|1.114|1.116|||1.17|1.11|1.108|1.12|1.142|1.118|1.116|1.14|1.132|1.17|1.132|1.19|1.178|1.166|1.178|1.15|1.108|1.1|1.05|1.054|1.048|1.042|1.048|1.1|1.09|1.1|1.122|1.14|1.144|1.17|1.186|1.2|1.2|1.202|1.2|1.224|1.2|1.228|1.22|1.21|1.22|1.26|1.29|1.292|1.308|1.306|1.362|1.318|1.312|1.324|1.34|1.366|1.374|1.36|1.362|1.36|1.36|1.384|1.352|1.364|1.362|1.384|1.382||1.38|1.35|1.31|||1.39|1.4|1.404|1.408|1.418|1.426|1.426|1.408|1.412|1.404|1.44|1.424|1.42|1.44|1.438|1.466|1.41|1.422|1.446|1.454|1.468|1.46|1.45|1.45|1.44|1.478|1.48|1.466|1.48|1.464|1.51|1.54|1.48|1.472|1.516|1.5|1.52|1.49|1.42|1.396|1.372|1.372|1.35|1.37|1.352|1.386|1.392|1.388|1.4|1.42|1.44|1.542|1.52|1.51|1.55|1.562|1.576|1.588|1.6|1.576|1.578|1.566|1.54|1.708|1.77|1.8|1.762|1.79|1.826|1.784|1.784|1.844|1.8|1.728|1.73|1.726|1.732|1.75|1.77|1.742|1.734|1.74|1.722|1.714|1.72|1.76|1.82|1.74|1.708|1.7|1.704|1.708|1.7|1.7|1.68|1.71|1.722|1.72|1.724|1.718|1.706|1.71|1.77|1.798|1.776|1.788
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||114.1|113.1|111.5|114.1|113.8|114.5|115.3|114|111.8|114.5|110.8|111|113.6|121.1|117.8|121.1|117.5|119.5|119.6|117.9|124.4|137.8|137.9|139.7|137|138.5|138.7|137.6|139|140|138.6|137|139.8|143.4|141|138.8|140.4|141.9|142.4|144|147|144.3|145|154.2|152.4|149.5|149.1|148.3|146.1|146.9|145.4|143.9||146.5|145|145.1|144|144.8|142.5|148|150|151.9|152.6|153.2|156|159.6|157.2|159.9|159.6|158.4|156.2|157.8|158.3|163|||153.7|146.2|145|145.3|146|147.5|147.2|147.4|145.1|142.7|143.5|145.5|143.4|145.3|145.1|145|148.6|150.3|151.2|149|152.7|151.6|149.2|149.7|150.1|148.9|145.8|145.1|144.4|145.4|145.9|144.4|146|146|147.2|149.1|149.8|148|148.1|148.3|146.1|144.3|144.1|143.9|144.2|142.5|144.7|142.6|142.8|142.4|138.9|140|142.4|143.9|142.5|142|142.7|146|140.1|140.1|141.4|146.3|147.8||148.7|149.4|146.8|||145.8|146.3|145.7|142.1|141.5|141.2|138.3|136.7|140.1|141.9|141.2|140|141.3|139.5|141|141.6|142.1|143.7|142.2|141.6|137.2|136.8|134.1|137.8|137.4|134.5|137.3|136.5|133.3|133|134.4|130.7|128.7|130.2|131.6|128.7|125.6|124.3|122.6|124.5|122.9|122.9|129|129.7|129.2|130|133.3|134|134.1|133.4|137|131|129.6|128.3|130.3|130.2|130|126.8|129.4|130.2|126|119.5|119.7|122.2|124.6|125.6|125.5|124.1|123.1|125|126.5|125.4|123.9|125.3|124.7|123.1|123.5|124|126|127.8|129.9|128|129.2|127.1|125.5|124.8|126.6|127.1|126.5|126.5|127|128.1|128.8|130.6|130.7|131.4|132.4|133|131.6|131.4|129.8|130.4|131|133.1|133.8|134.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||22.44|22.58|22.02|21.01|21.32|19.88|19.37|19.655|20.2|21|20.43|20.57|20.81|21.06|20.22|21.1|21.32|21.36|21.27|21.31|21.6|21.92|22.14|23.16|23.03|23.11|23.19|22.97|22.9|22.86|22.11|21.27|21.76|22.01|21.92|20.86|21.86|21.5|22.27|21.95|20.19|21.2|23.04|22.66|22.43|22.37|22.32|22.23|22.67|22.08|22.31|22.1||22.11|21.9|21.75|21.61|21.85|21.85|21.18|20.93|21.17|20.21|20.28|20.42|20.77|20.86|20.97|20.7|19.84|19.55|19.82|19.67|19.49|||19.54|19.57|19.075|19.04|18.96|19.13|18.755|18.9|19.16|19.11|19.94|19.6|19.35|19.33|20.12|20.16|20.36|20.52|20.9|21.25|21.34|21.4|21.82|22.15|22.52|22.7|22.73|23.69|23.83|24.6|24.47|23.32|23.44|22.75|21.61|19.47|19.81|20.4|20.2|20.27|20.37|20.29|20.31|20.29|20.35|20.61|20.72|20.2|19.975|19.735|19.755|20.78|22.15|21.9|21.84|22.39|22.6|22.77|22.39|22.8|23.13|23.52|23.3||23.11|23.35|23.7|||23.3|23.81|23.94|23.73|23.75|23.88|23.8|23.29|24.03|24.39|24.9|24.61|24.85|25.09|25.93|25.7|26.57|26.75|27.35|29.6|29.53|30.01|30.21|30.01|29.66|29.62|29.75|30.1|29.34|29.25|29.2|28.46|28.4|28.03|28.37|27.94|27.3|26.96|26.32|27.37|28.53|25.5|26.64|26.7|26.7|27.08|27.73|27.64|29|28.75|28.69|27.33|27.14|28.87|28.39|28.28|28.98|28.75|29.94|30.67|29.67|29.77|29.79|29.8|30.7|28.56|28.7|28.46|27.64|28.16|29.05|28.4|28|27.67|27.9|27.93|27.91|27.83|28.26|28.85|28|27.25|28.89|28.81|28.68|27.98|29.18|29.13|27.75|27.09|27.36|27.47|28.02|27.96|27.82|28.27|27.9|28.46|28.26|28.6|28.92|29.6|29.8|30.6|30.09|29.83
03784|17674|/equities/unibel|CACALL|||||795||830|825|840||850|890|850|860|||||||||895|||||930|920|||||935|925|945|930|||||||940||||945|||||950||||950||950|955|||965|1000|1000||||950|950|980||||950|||965|||950||950|975|950|950|950||965|970||||970|985|1040|985|||980|950|||||955||955|945|980|||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|950|950|950||||||950|||||||935|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||||990||985|990|980||||990|980|||||||||||||||980|||970|||||990|||||990|
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||0.496|0.525|0.53|0.53|0.505|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.545|0.55|0.565|0.56|0.56|0.56|0.585|0.58|0.58|0.58|0.58|0.565|0.565|0.55|0.535|0.53|0.525|0.525|0.53|0.53|0.53|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.52|0.52|0.53|0.505|0.515|0.515|0.52|0.52|0.5|0.5||0.52|0.52|0.5|0.5|0.51|0.515|0.515|0.51|0.52|0.515|0.52|0.53|0.53|0.53|0.53|0.53|0.535|0.535|0.55|0.545|0.545|||0.635|0.625|0.59|0.59|0.585|0.59|0.54|0.595|0.595|0.595|0.595|0.595|0.615|0.61|0.61|0.61|0.6|0.61|0.62|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.59|0.595|0.625|0.62|0.64|0.645|0.645|0.63|0.6|0.595|0.595|0.59|0.6|0.59|0.6|0.585|0.58|0.58|0.58|0.58|0.585|0.565|0.58|0.58|0.585|0.585|0.59|0.605|0.635|0.565|0.565|0.565|0.565|0.57|0.57|0.55|0.515||0.54|0.55|0.56|||0.555|0.56|0.565|0.565|0.57|0.56|0.56|0.535|0.535|0.53|0.53|0.53|0.535|0.53|0.535|0.52|0.525||0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.505|0.486|0.525|0.51|0.535|0.535|0.525|0.525|0.52|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.555|0.545|0.545|0.55|0.54|0.55|0.55|0.55|0.545|0.545|0.55|0.54|0.545|0.535|0.535|0.535|0.535|0.54|0.555|0.555|0.555|0.55|0.555|0.555|0.555|0.55|0.52|0.55|0.55|0.555|0.555|0.555|0.55|0.55|0.55|0.545|0.55|0.55|0.545|0.545|0.55|0.555|0.555|0.56|0.56|0.54|0.535|0.545|0.555|0.52|0.55|0.55|0.555|0.545|0.54|0.535|0.505|0.505
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||10.205|10.04|9.826|10.125|10.195|10.245|10.35|9.93|9.91|10.4|9.93|9.94|10.02|10.255|9.904|10.135|9.884|9.94|10|9.712|10.175|10.645|10.64|11.075|10.67|11.005|11.1|11.24|11.585|11.465|11.3|11.215|11.565|11.445|11.7|11.565|12|12.1|12.46|12.69|13.125|13.21|13.225|12.32|12.38|12.46|12.28|12.37|12.44|12.16|12.265|11.925||11.86|11.64|11.75|11.975|12.265|12.55|12.435|12.21|11.82|11.975|12.235|12.52|12.96|12.7|12.72|12|11.785|11.7|11.895|11.385|11.555|||11.665|11.495|11.405|11.45|11.33|11.64|11.265|11.07|11.25|11.145|11.1|10.85|10.715|10.775|10.775|10.74|10.81|10.65|10.465|11.535|10.95|11|10.41|10.795|10.96|11.055|10.53|10.85|11.82|11.67|11.285|11.215|11.54|11.53|11.265|11.16|11.635|11.59|12.075|12.01|11.9|12.15|12.35|12.25|11.71|11.725|12.25|11.54|11.73|12.085|12.02|12.265|12.77|12.74|13.35|13.325|13.15|13.3|12.95|12.7|13.335|14.035|14||13.93|13.765|13.8|||13.895|13.965|14.395|14.275|13.98|14.14|13.56|13.205|14.005|14.3|13.75|12.96|12.69|12.73|13.14|13.31|13.535|13.065|13.03|13.085|12.97|13.11|12.96|13.51|13.505|13.235|13.56|13.69|12.37|12.385|12.6|13.415|13.16|13.48|13.94|13.29|12.88|12.78|12.225|12.135|13.35|12.1|12.9|12.9|12.83|12.435|12.66|13.085|13.13|13.145|13.715|14.44|14.76|14.75|14.5|15.345|15.375|15.13|16|16.395|16.54|16.41|16.45|16.645|16.96|17.05|17.45|17.1|16.955|17.485|17.8|17.66|17.76|17.63|17.54|17.48|17.465|17.675|17.645|17.92|18.125|18.01|18.07|17.73|17.67|17.585|18.01|18.08|18.16|17.915|17.77|17.91|18.22|18.675|18.48|19.2|19.31|19.365|19.15|19.215|19.475|19.58|20.08|20.48|20.94|20.59
03788|408|/equities/vallourec|CACALL||14.8|14.63|14.495|14.57|14.54|14.765|14.85|14.8|14.765|15.275|14.69|14.595|15.105|15.17|14.81|15.24|15.02|15.115|14.935|14.43|14.845|15.64|15.755|16.145|15.9|16.15|15.96|15.945|16.075|16.48|16.3|16.51|17.055|17.03|16.69|16.65|16.76|16.8|17.22|16.785|16.85|15.85|16.77|16.375|16.32|16.39|16.34|16.39|16.465|16.165|16.115|16.05||16.7|16.18|16.725|16.74|16.98|17.11|17.3|17.4|17.645|17.48|17.7|17.775|17.63|17.82|17.795|18.12|17.815|17.95|17.84|17.54|17.3|||17.23|17.2|17.16|16.97|16.935|16.9|16.5|16.495|15.695|16|15.98|15.9|14.78|14.655|14.635|14.29|14.03|13.475|13.76|14.05|13.935|13.88|13.95|13.5|13.56|13.44|13.01|13.32|13.55|13.595|13.25|13.6|13.685|13.49|13.445|13.415|13.56|13.66|14.155|14.49|13.25|13.16|13.995|14.125|13.95|13.93|13.66|13.38|13.765|13.61|13.2|12.965|12.95|13.175|13.32|13.575|13.75|14.14|14.47|14.22|14.395|14|14.2||14.105|14.355|14.45|||14.4|14.275|14.3|13.695|13.25|13.105|12.795|12.36|12.755|13.18|13.15|13.545|13.75|13.85|13.885|13.74|13.55|13.415|13.3|12.92|12.7|12.89|13|13.11|13.45|13.18|13.135|12.575|12.385|12.255|12.2|12.28|12.315|12.275|12.13|12.015|11.75|11.38|11.285|11.18|11.14|10.8|11.025|10.8|10.7|10.995|11|11.26|11.2|11.325|11.225|11.215|11.15|10.93|10.62|10.33|10.45|10.73|11.05|11.53|11.525|11.73|11.49|11.31|11.735|11.8|12.13|12.295|12.36|12.26|12.49|11.975|12.29|12.41|12.725|12.45|12.735|12.785|12.6|12.685|12.5|12.465|12.52|12.485|12.15|12.27|12.155|12.35|12.39|12.265|12.3|12.245|11.945|11.95|11.715|11.8|11.76|11.67|11.515|11.62|11.48|11.435|11.9|11.88|11.7|11.7
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||3.376|3.38|3.294|3.2|3.188|3.198|3.22|3.3|3.224|3.43|3.24|3.366|3.4|3.5|3.24|3.256|3.168|3.2|3.268|3.23|3.458|3.71|3.77|3.62|3.824|3.85|3.83|4.122|4.128|4.246|3.95|3.85|3.95|3.938|3.914|3.94|4|3.792|3.95|4.06|4.102|4.1|3.754|3.496|3.4|3.28|3.28|3.412|3.53|3.456|3.4|3.4||3.466|3.474|3.452|3.584|3.712|3.736|3.662|3.612|3.586|3.702|3.914|4.048|3.978|3.89|3.87|3.8|3.7|3.73|3.69|3.62|3.614|||3.546|3.61|3.654|3.468|3.32|3.4|3.89|3.5|3.584|3.5|3.498|3.49|3.429|3.38|3.13|3.033|3|3.003|3.16|3.02|3.24|3.25|3.29|3.292|3.359|3.32|3.24|3.578|3.649|3.8|3.81|3.7|3.785|3.648|3.738|3.876|3.888|3.6|3.73|3.69|3.76|3.75|3.799|3.799|3.696|3.852|4.035|3.998|4.04|4.04|4.11|4.17|4.34|4.364|4.41|4.55|4.83|4.974|4.862|4.83|4.68|4.667|4.65||4.8|4.85|4.597|||4.52|4.785|4.85|4.82|4.932|5|4.84|4.782|5.05|5.1|5.072|5.174|5.268|5.22|5.3|5.31|5.29|5.272|5.168|5.398|5.336|5.5|5.63|5.86|5.694|5.678|5.75|6.04|6.18|6.51|7.118|5.99|5.95|5.77|5.978|5.69|5.616|5.378|5.228|5.224|5.23|5.164|5.31|5.19|5.138|4.954|5.178|5.3|5.36|5.34|5.544|5.66|5.5|5.28|5.322|5.296|5.3|5.2|5.39|5.482|5.54|5.51|5.58|5.75|6.24|5.962|6.24|6.074|6.06|6.29|6.33|6.18|6.2|6.372|6.318|6.43|6.436|6.502|6.454|6.44|6.36|6.352|6.388|6.54|6.63|6.398|6.452|6.32|5.92|5.936|6|6.04|6|6.158|6.212|6.8|6.85|6.75|6.698|6.598|6.574|6.47|6.57|6.786|6.654|6.762
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||29.36|29.48|28.1|30.04|34.14|34.56|35.38|34.7|34.12|35.14|34.58|35.46|35.5|36.16|36.94|38.06|36.96|36.9|36.48|36.52|36.88|37.98|37.36|37.5|37.5|37.9|38.36|38.26|38.3|38.32|37.8|37.3|37.52|38.62|39|36.7|36.7|36.6|37.06|37.4|37.3|36.76|36.26|35.8|37.98|37.7|37.5|37.12|37.1|36.72|36.36|36.26||36.82|36.38|35.8|33.76|34.32|34.22|34.96|34.4|34.6|33.88|34.16|34.76|35.86|34.52|34.48|33.94|32.96|34.84|36.3|36.24|36.12|||35.9|34.82|34.68|34.08|34.1|35.08|34.16|33.8|35.4|34.74|35.5|35.96|35.34|35.8|35.98|35.64|35.46|35|35.1|34.2|34|34.24|34.06|33.86|33.74|34.38|33.92|34.22|34.3|33.48|34.34|34.48|34.56|34.3|33.82|33.62|33.96|32.32|32.22|32.5|32.6|32.94|33.3|33.64|32.78|32.4|32.62|32.5|31.42|31.84|31.64|31.68|32.36|32.3|33.1|33.72|33.08|32.92|32.94|33.42|33.48|34.66|35||35|35.98|36.06|||35.5|34.96|35|34.32|33.5|34.1|33.72|33.44|33.78|33.62|33.22|33.46|33.2|32.7|32.76|32.7|32.88|31.84|31.96|32.1|31.88|31.78|31.66|31.74|31.94|31.7|32.76|32.86|32.4|32.46|32.88|32.5|31.76|31.96|32.34|31.78|31.22|30.96|30.98|30.84|29.94|30.14|30.64|31.38|32.48|31.5|34.56|34.56|34.52|34.58|35.18|35.9|35.56|36.26|36.32|36.42|36.3|35.46|35.96|37.38|37.46|36.78|37.02|37.06|38.04|37.78|39|39.5|39.8|40.44|41.72|41.6|42.4|42.88|42.76|42.68|43.76|43.44|43.56|44.62|44.2|43.84|43.52|42.18|41.6|40.42|40.74|40.02|39.22|39.14|39.2|39.42|39.68|40.1|39.78|40.1|40.5|40.4|39.76|40.04|40.64|41.02|40.52|40.24|40.1|38.68
03791|40320|/equities/inside-secure-sa|CACALL||0.363|0.365|0.365|0.371|0.366|0.354|0.36|0.354|0.355|0.35|0.333|0.359|0.362|0.369|0.368|0.379|0.365|0.37|0.37|0.378|0.385|0.398|0.439|0.439|0.442|0.45|0.45|0.45|0.457|0.458|0.47|0.461|0.463|0.477|0.48|0.486|0.462|0.46|0.46|0.455|0.46|0.46|0.46|0.463|0.469|0.469|0.454|0.46|0.453|0.46|0.462|0.462||0.453|0.475|0.459|0.46|0.472|0.434|0.43|0.42|0.438|0.417|0.414|0.41|0.41|0.41|0.41|0.42|0.417|0.424|0.424|0.426|0.421|||0.4295|0.4295|0.43|0.4295|0.444|0.433|0.436|0.43|0.466|0.49|0.507|0.51|0.525|0.524|0.528|0.489|0.49|0.507|0.566|0.556|0.566|0.603|0.568|0.518|0.528|0.513|0.54|0.525|0.482|0.4725|0.465|0.4625|0.51|0.4885|0.462|0.469|0.457|0.4785|0.397|0.3515|0.35|0.3625|0.37|0.37|0.37|0.384|0.38|0.375|0.362|0.382|0.395|0.415|0.429|0.4245|0.426|0.42|0.4295|0.4635|0.448|0.452|0.4475|0.45|0.46||0.415|0.419|0.419|||0.3985|0.404|0.425|0.391|0.386|0.39|0.39|0.3975|0.397|0.3975|0.4095|0.414|0.419|0.412|0.405|0.4|0.396|0.396|0.405|0.3955|0.406|0.404|0.409|0.3945|0.39|0.393|0.4095|0.4|0.41|0.384|0.408|0.42|0.43|0.425|0.43|0.43|0.414|0.4055|0.42|0.4045|0.4275|0.4295|0.441|0.435|0.471|0.508|0.542|0.543|0.548|0.55|0.566|0.55|0.557|0.563|0.558|0.566|0.552|0.579|0.619|0.608|0.597|0.599|0.595|0.581|0.666|0.669|0.677|0.659|0.66|0.663|0.636|0.645|0.654|0.652|0.66|0.668|0.676|0.68|0.672|0.698|0.68|0.67|0.666|0.666|0.676|0.65|0.67|0.671|0.678|0.68|0.67|0.69|0.69|0.682|0.69|0.69|0.693|0.7|0.699|0.69|0.699|0.69|0.695|0.7|0.687|0.671
03792|17896|/equities/vetoquinol|CACALL||96.4|96|93.3|94.3|94.4|94.4|93.1|93.8|94.5|93.5|95.7|95.9|96.2|95.9|95.2|97.1|97.1|98.5|97.3|96.1|101|102|102.6|101.2|104|99.8|99.4|100.6|102.6|102|102.2|101.6|101|104|105|105|102.6|101.4|103.2|101|99.7|100|99.5|97.6|98.5|98.2|96.3|96|94.8|94.8|96|94||97.6|99.1|97.3|99.9|99.5|97.8|96.1|94.6|97.8|97|97|94|97|95.3|96.4|97.1|95.8|95.4|96.9|97.6|99.8|||100.6|99.1|99|100.2|98.8|98.5|101.6|105.2|104|104.8|103.8|106|104.4|104.6|103|102.4|102.4|103|100.4|100.8|101.6|99.9|98.4|99.2|100.4|100.8|100.2|99.9|101|101|102.2|101.4|103.2|100.8|101.4|103.8|104.8|104.6|102.4|105.2|106.8|105.4|104.6|103|101|106.6|109.6|108|106.4|105.6|104.4|101.8|104.4|104.2|102.4|103|102|100|99.6|99.8|100.4|101.8|102.4||101.4|103.6|102.8|||103|100.8|101|95.4|92.7|93.7|89.6|90.1|90.8|91.2|91.2|92|91.8|93.2|95.7|95.5|95.2|94.2|92.8|91.9|91.3|90.9|89.9|90.5|88.8|87.1|86.6|87.2|84.9|84.4|84.3|85.1|84|83.9|84|81.1|79.5|80|78.4|78.3|80.3|79.1|80.7|81.4|80.2|82|82|82|82.8|81.9|81.9|80.9|84|83|83|82.8|80.9|81.6|79.6|78|77.2|79.2|76.7|78.9|80.2|79.3|80.9|81|81.3|82.8|82.6|80.8|81.8|81.4|84.1|86.9|87.5|88.2|88.1|88.2|88.3|88.3|88.9|90.4|89.9|89.5|90.2|90.4|91.7|91.3|92.2|90.6|94.6|94|93.3|93.5|94.2|93.7|93|93.5|91.1|91|91.6|92.3|93.8|92.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||34.5|33.95|33.6|33.7|33.55|33.65|33.55|33.25|33.75|34.1|33.7|33.95|34|33.8|33.5|34.5|34.35|34.15|35|34.5|35.6|36.2|35.85|36.3|36.55|37|36.7|36.75|36.6|36.75|36.4|35.75|36|36.65|36.65|36.65|36.55|37|37.05|37.2|36.2|36.6|35.85|36.3|36.3|35.55|35.5|35.85|35.65|35|34.85|34.9||35.2|35|36.65|36.7|36.5|36.25|36|36.1|36.2|36.15|36.5|35.95|36.65|37.2|36.7|37.65|38.15|37.6|37.65|36.6|36.6|||36.8|36.35|36.15|35.6|35.15|34.6|34.4|34.65|34.65|35.15|35.4|35.6|35.65|35.25|35.2|35.05|35.15|35.15|35.2|35.4|35.35|35.1|35.15|34.9|34.5|34.4|33.7|34.75|35.45|35.5|35|36|34.45|34.5|34.8|34.75|34.95|34.65|35.2|35.7|36|36.25|35.9|36.7|35.95|35.15|34.85|34.75|34.25|34.2|34.3|34|34.35|34.35|33.75|33.35|33.85|33.8|33.3|33.05|32.6|32.85|32.85||33.2|33.25|32.8|||33.1|33.3|33.35|33.05|33.95|33.85|33.5|33.45|32.6|33.25|32.75|32.6|32.85|32.5|33.55|33.1|32.75|32.1|31.65|31.65|31.4|32.2|32.2|32.45|33.1|32.85|32.25|32.35|31.85|31.6|30.8|30.15|29.35|28.75|29.2|29.35|29.5|29.1|29.05|28.3|28.45|28.2|28.7|28.3|28.1|29|29.1|29.5|29.25|29.15|29.3|29.4|29.25|28.9|28.75|28.2|28|27.95|28.7|29.1|29.05|28.85|28.9|29.5|29.7|30.35|30.25|31|31|31.8|31.55|31.25|31.25|31.1|31.05|31.2|30.8|31.1|30.85|31.45|31.15|31.3|31|31.3|31|31.1|31.55|31.6|31.75|31.6|31.6|31.75|32.1|32|31.8|31.95|31.9|31.85|31.8|31.5|31.15|31|30.95|30.95|30.9|30.75
03794|7152|/equities/viel-et-cie|CACALL||10.1|10.1|10.1|10|10|9.98|10|9.9|9.9|9.94|9.82|9.98|10.2|9.76|9.66|9.54|9.1|9.8|9.5|9.3|9.9|10.2|10.2|10.6|10.55|10.4|10.45|10.6|10.7|10.7|10.7|10.65|10.65|10.7|10.6|10.65|10.65|10.65|10.8|10.8|10.8|10.75|10.8|10.8|10.6|10.45|10.25|10.1|10.4|10.1|10.1|10.1||10.25|10.35|10.2|10|10.15|9.98|10|9.98|9.9|9.76|10|10.05|10|9.9|9.94|9.8|9.64|9.6|9.54|9.58|8.9|||8.66|8.4|8.38|8.54|8.5|8.48|8.5|8.44|8.46|8.32|8.34|8.44|8.38|8.2|8.26|8.16|8.4|8.46|8.34|8.48|8.34|8.26|8.06|8|7.92|7.84|7.86|7.9|8|8.08|8.06|8.08|8.04|8|8.28|8.28|8.28|8.18|8.24|8.38|8.38|8.38|8.38|8.3|8.28|8.2|8.4|8.44|8.5|8.44|8.34|8.54|8.54|8.76|8.7|8.64|8.66|8.6|8.5|8.52|8.5|8.58|8.5||8.4|8.36|8.26|||8.14|8.12|7.96|7.98|7.9|8.06|8.02|8.06|8.14|8.18|8.2|8.2|8.18|8.2|8.2|8|8.1|8.08|8.1|8.16|8.28|8.28|8.24|8.24|8.28|8.28|8.26|8.2|8.26|8.24|8.1|8.12|8.24|8.08|8|8|7.96|8|7.98|8|8.02|8.02|8.28|8.3|8.3|8.3|8.2|8.2|8.32|8.16|8.18|8.3|8.16|8.18|8.18|8.2|8.18|8.1|8.26|8.22|8.2|8.16|8.2|8.2|8.2|8.3|8.26|8.3|8.3|8.26|8.2|8.4|8.4|8.4|8.36|8.16|8.04|8|8|7.8|7.74|7.76|7.78|7.76|7.96|8.28|8.28|8.2|8.18|8.26|8.06|8.08|8.08|8.02|8|8.06|8.02|8|7.98|7.98|7.86|7.94|7.98|7.68|7.62|7.68
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||344.5|351.5|348.5|351|373|352.5|349|338.5|338.5|339.5|335|334.5|340|346|351.5|341|341|349.5|341|336|340|350|354|359|361|371|361|353.5|351.5|359|353.5|352|351.5|355|360|355|362|359.5|354.5|353|360|368.5|366|360|357|352.5|358|351.5|355.5|356|348|347||349|355.5|348.5|360|360|359.5|376|371.5|370|360|357|365|367.5|351|359.5|360|359|355|348.5|338|346|||340.5|344.5|347.5|347|341|335|337|337|330.5|338|340|339|343|339.5|339.5|331|335|331|340|331.5|347|340|342|345.5|349.5|348|340.5|348|350|346|345|337.5|337.5|339|334|335|331|326|327.5|332|333.5|333.5|334|339.5|338.5|338|340|336.5|335.5|337.5|344|345|347.5|353|358.5|355|350|352.5|347.5|350.5|350|354|359.5||361.5|355.5|350.5|||352|350|340|318|305|303|304|292|301|293|288.5|291|293.5|285|282.5|288|283.5|288|281|285.5|284|284|278|274|276|278|275.5|278.5|272|273|275.5|276.5|276.5|272|279.5|277|272|274|272|273.5|269.5|272|282|295.5|255|256|259|260|261.5|258.5|263|267.5|261.5|260|258.5|256|257.5|259|260|260|242|244|243|245|254|252|251.5|250.5|259|260|265|262.5|261|264|265.5|267.5|266|266.5|269|271.5|275.5|275|272|279|270.5|270.5|262.5|266|265|265|273.5|281.5|280|289.5|287.5|285|283|280|281.5|278|276|271.5|272|282.5|293.5|286.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||7|6.55|6.55|6.55|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.55|6.35|7.05|6.85|6.85|7.7|7.9|7.55|7.7|7.7|7.9|7.9|7.95|8.05|7.75|7.7|7.6|7.8|7.4|7.4|7.2|7.2|7.3|7.3|6.95|6.65|6.25|6.35|6.25|6.65|6.65|6.5|7.3|7.3|7.2|7.2|7.2||7.15|7.15|7.45|7.35|7.5|7.5|7.6|7.6|7.85|7.85|8.1|8.15|7.75|7.75|7.95|7.95|7.95|7.8|7.55|7.35|7.6|||8.75|8.6|9.2|8.9|9.8|9.8|9.8|9.85|9.85|9.85|9.85|9.8|10.1|10.1|10.2|10.2|10.9|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.4|10.9|11.4|11.4|11.2|11.3|13|13|12.9|13.1|13|13|13.1|13.1|13.2|13.6|13.6|13.6|13.4|13.4|13.3|13.2|13.3|13.5|13.5|13.5|13.4|13.5|13.5|13.7|13.7|13.5|13.3|13.5|13.7|13.7|13.5|13.5||13.5|13.5|13.3|||13.3|13.3|13.2|13.6|14.1|14.2|13|12.9|13|13.1|13.5|13|13.6|13.6|13.8|13.9|13.9|13.8|13.7|13.6|13.7|13.7|13.6|13.5|13.9|13.9|13.9|13.9|13.9|13.7|13.7|13.7|13.7|14|14|14|13.9|13.9|13.9|13.8|13.9|13.9|13.8|13.8|13.8|14|14|14.6|14.6|14.6|14.9|14.9|15.1|15.9|16|16|16.4|16.7|16.1|16.2|16.2|16|16|16|16|15.9|16|16.1|16.2|16.2|16.2|16.1|16.3|16.3|16.4|16.7|16.7|16.7|16.7|16.8|16.9|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.4|16.2|16.2|16.3|16.3|16.2|16.4|16.4|16.6|16.6|16.6|16.6|16.2|16.3|16.6|16.7
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||10|9.7|9.5|9.74|9.34|9.35|9.04|8.95|9.12|8.98|8.79|9.66|9.76|9.85|9.91|10.18|9.74|9.92|10.2|10.14|10.42|11|10.92|11.14|11.18|11.36|11.5|11.34|11.04|11.12|10.68|9.68|9.35|9.3|8.86|8.95|8.85|8.85|8.74|8.88|9.01|9.07|8.89|8.54|8.67|8.74|8.48|8.56|8.39|8.3|7.92|7.85||8.11|8.3|8.05|7.71|7.91|7.6|7.6|7.58|7.7|7.38|7.46|8.04|7.94|7.8|8.08|7.68|7.47|7.27|7.33|7.19|6.94|||6.76|6.59|6.38|6.41|6.07|6.38|6.14|6|6.02|6.04|6.06|6.16|6.49|6.3|7|6.93|7.04|7.04|7.32|7.18|7.24|7.62|7.41|7.73|7.81|7.9|7.93|7.69|7.82|8.27|8.22|7.91|8.21|7.83|7.67|7.7|7.56|7.36|7.52|7.53|8|7.85|7.94|7.81|7.75|8.14|8.04|7.83|7.56|8.05|7.86|8.18|8.52|8.7|8.64|8.74|8.86|8.97|9.29|9.25|9.39|9.85|10.48||10.08|10.02|9.53|||9.66|9.6|9.62|9.55|9.67|9.2|8.23|7.89|8.35|8.9|9.05|9.15|9.2|9.58|9.72|9.69|9.42|8.9|8.88|8.89|8.97|9.17|9.09|9.29|9.2|9.92|9.9|9.7|8.81|9.14|9.1|8.74|8.68|8.75|9.04|8.51|8|7.95|7.84|8.03|7.92|7.65|8.08|8.15|8.25|8.79|9.01|8.86|9.1|9.29|9.3|9.35|9.06|8.62|8.68|9.1|9.18|9.29|9.82|10.3|10.28|10.7|12.68|13.22|13.84|13.74|14.38|14.26|14.3|14.76|14.98|14.66|14.6|14.94|15.2|15.2|15.62|15.72|15.7|15.8|16.18|16|16.24|16.06|15.84|15.8|15.8|15.8|15.66|15.56|15.48|15.56|15.52|15.38|15.56|15.66|15.64|16.18|15.56|15.66|15.44|15.4|15.4|15.78|15.72|16
03800|7444|/equities/vrank-pomm-mono|CACALL||14.9|14.75|15.1|15|14.75|14.5|14.85|14.4|14.55|14.5|14.4|15.05|15.4|15|15.05|15.2|15.15|15.3|15|14.85|15.1|15.6|15.75|15.8|15.9|16.05|16|16.25|16.25|16.35|16.25|15.9|15.85|16|15.9|15.75|16.05|16|15.85|15.75|15.8|16|16|15.95|15.6|15.8|15.8|15.75|15.75|15.8|15.45|15.4||15.2|15.3|15.15|15.3|15.7|15.35|15.75|15.3|15.5|15.6|15.9|15.7|15.75|15.9|15.8|16|16|16|15.95|16|15.95|||15.8|15.6|15.7|15.9|15.45|15.65|15.75|15.5|15.4|15.4|15.4|15.05|15|14.9|15.25|15.2|15.1|15.2|15.05|14.9|15.65|15.65|15.5|15.5|15.6|16|15.95|15.95|15.7|15.8|15.75|15.85|16|15.75|15.7|15.6|15.45|15.7|15.3|15.95|16|15.95|16.15|16.3|16.5|16.5|16.45|16.4|16.5||16.3|16.8|16.8|17.1|17.35|17.45|17.2|17.05|16.65|16.9|16.25|16.2|15.85||15.9|16|15.65|||15.6|15.65|15.7|15.85|15.75|15.6|15.85|15.65|15.95|15.95|15.95|15.8|15.9|15.5|15.7|15.4|15.7|15.8|15.75|15.4|15.35|15.35|15.5|15.4|15.45|15|15.05|15|15|15.5|15.3|15.3|15.3|15.3|15.35|15.85|15.4|15.55|15.5|15.55|15.3|15.35|15.9|15.45|16|15.8|15.95|16.05|16.2|15.8|15.85|16.25|16.15|16.05|16.1|16.2|16.9|16.2|16.4|16.65|16.85|16.8|16.95|16.85|16.9|16.7|16.65|16.8|16.7|16.4|16.5|16.95|16.95|17|17.1|17.1|17.2|16.5|16.3|16.5|16.75|16.35|16.75|17|17|16.9|17.15|17.3|17.45|17.4|17.8|17.8|17.8|17.7|17.6|17.75|17.6|17.95|17.9|17.55|17.7|17.75|17.8|17.7|17.85|18.05
03801|17872|/equities/solucom|CACALL||58.7|57.6|57.8|57.6|57.8|57|56.5|54.8|54.9|53|52|52.2|52.7|53|53|54.5|55|56.3|56|59|60.3|63.5|62.4|64.5|65.8|64.7|63.8|62.6|63|59.8|60.5|60.4|60.6|61|59.8|60.5|60.7|61|60.6|61.2|60.6|60|59.9|58|58.6|58.7|58.5|58.5|58.3|58|57.1|54.9||54.3|54.9|54.3|54.9|53.7|53.6|52.5|52|53.2|53|52.8|53.8|54.7|54.4|56.1|56.2|54.6|55.1|55.1|55.6|56.5|||54.2|55.5|56.1|57.1|57.6|58|57.3|57.4|56.7|57|58|57|56.1|56.7|58|58.6|56.5|56.5|56.1|56.4|56.6|55.9|54.8|54.6|55.2|53.8|54|56|58.9|58.8|59.1|57.4|57.9|57.9|59.5|59|59.8|59.7|60.6|61.5|61.8|61.3|63|66|62.4|61.3|61|60.9|60.2|62.5|62.4|60.1|59.9|60.6|61.2|59|58|58.2|57|57.7|58|58.4|59.7||58.9|58.5|58|||56.8|56.2|57.4|57.6|56|55.4|53.2|49.9|49.15|50|49.6|49.5|49.1|46.8|47.5|47.8|47.7|47.2|46.8|46.65|46.7|47|46.7|47.5|48|47.45|48|47.35|46|46.5|46|44|43.7|43.95|44.5|43.8|42.3|42.1|43.1|41.6|42.5|41.35|42.85|42.8|42.7|44.05|43.65|44.6|44.95|44.9|46|47.8|48.1|46.95|47.65|47.75|48.55|48.9|49.8|49.6|49.5|49.3|48.6|48.4|49.8|49.7|50.9|50.5|50.5|50|51.8|52.1|51.9|52|53.2|52.5|53.6|53.9|53.3|54.3|54.6|53.8|53.3|53.4|52.2|53|54.2|54.1|52.8|53.9|53.6|54.4|54.5|54.8|54|54.3|54.4|52.8|53.6|52.9|54|54|54|54.8|53.8|53.2
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||84.7|83.05|82.75|83.3|84|84.9|83.7|83.65|83.2|85.45|84.7|84.95|85.5|85.55|85.55|86.8|85.1|85|84.35|82.85|84.6|87.3|87.5|88.55|87|91|91.1|90.7|90.6|91.4|90.35|91.4|91.1|92|91|89.1|89.75|90.45|90.55|93.9|94.3|95.8|96.35|96.4|96.6|96.8|96.5|96.7|97.1|96.5|95.65|95.9||96|94.8|94.4|96|94.5|94.35|94.55|92.8|93.25|92.95|92.5|93|94|92.85|93.95|93.95|93.1|91.5|94.5|93.65|94.25|||94.5|93.7|93.8|94.05|93.75|94.2|90.1|89.7|89.3|89.8|93.15|92.9|92.65|91.5|93.05|90.55|90.9|91.2|90.75|90.8|89.4|89.6|89.85|90.3|90.7|89.4|87.75|87.3|87.65|88|87.7|85|86|85|85.15|85.1|85.8|85.55|84.65|84.7|83.55|84.6|84.6|83.7|81.9|82.6|81.2|80.7|80.1|79.4|78.8|79.1|80.1|81.8|80.6|80.5|80.5|82|80.6|80.9|79.15|80.1|80.8||80.8|81|80.15|||80.4|80.65|81|80.6|81.9|83.1|82.8|80.75|80.35|79|77.7|78.55|78.5|77|78|77.65|78.55|77.45|78|77.7|77.95|77.1|76.2|74.9|73.75|74.3|75|76.4|74.95|74.7|74.95|74.3|73.35|73.2|75|74.6|71.9|70.9|69.75|69.05|68.9|70.1|72|72.3|71.65|74.35|76.05|76.65|73.8|73.1|74.9|75.3|74.6|74.25|73|73.15|72.7|72.5|73|75.25|75.15|73.75|74.05|73.8|75.75|75.85|78.2|78.05|78.4|80.05|80.65|79.35|79.45|82.1|82.2|83.2|83.6|83.2|83.2|84.85|84.75|84.65|85.9|83.45|83.05|82.8|84.1|83.2|83.05|83.25|84.25|85.35|85.1|85.7|85.65|86.7|87.65|87.6|87.1|87.55|87.35|87.8|89.25|89.95|90|92.65
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.44|6.475|6.25|6.415|6.475|6.3|6.27|6.165|6.05|6.135|5.94|6|6.14|6.165|6.2|6.33|6.34|6.6|6.56|6.38|6.575|6.85|6.715|6.77|6.745|6.85|6.775|6.525|6.51|6.67|6.61|6.55|6.705|6.88|6.94|6.85|7.06|6.945|7.025|7.01|6.88|7.09|6.915|6.6|6.665|6.66|6.64|6.53|6.565|6.55|6.31|6.495||6.595|6.665|6.625|6.7|6.8|6.62|6.505|6.73|6.87|6.795|6.85|7.005|7.215|7.16|7.145|6.885|6.89|6.8|6.99|7|7.06|||7.06|7.085|7.095|7.045|7.05|7|6.925|7.07|7.005|7.24|7.45|7.63|7.515|7.46|7.83|7.53|7.47|7.35|7.46|7.275|7.34|7.61|7.36|7.22|7.45|7.635|7.42|7.46|7.55|7.7|7.6|7.5|7.8|7.87|7.97|8.805|8.9|9.27|8.96|8.96|8.905|9|9.13|9.24|9.25|9.375|9.5|9.3|9.345|9.28|9|9.105|9.19|9.345|9.2|9.35|9.35|9.625|9.4|9.345|9.63|10.08|10.21||10.3|10.41|10.34|||10.3|10.3|10.35|10.27|10.34|10.08|9.95|9.91|10.1|10.2|10.03|10|10.1|9.87|10.45|10.56|10.37|10.04|9.9|9.705|9.68|9.755|9.53|9.74|9.565|9.4|9.445|9.23|9.09|9.145|9.15|9.2|9.11|8.97|8.985|8.68|8.41|8.61|8.43|9.115|9.1|8.585|8.82|8.9|9.02|9.03|9.18|9.26|9.6|9.65|10.02|10.1|9.99|9.7|9.485|9.45|9.63|9.35|9.665|9.765|9.755|9.6|9.35|9.54|9.6|9.67|9.65|9.62|9.645|9.69|9.98|9.8|9.765|9.84|9.855|9.73|10|10.09|10.14|10.5|10.5|10.5|10.44|10.39|10.48|10.12|10.7|10.58|10.42|10.06|10.01|10.42|10.36|10.82|10.66|11.03|11.05|11.2|11.06|11.03|11.2|11.35|11.33|11.07|10.99|10.25
03804|17900|/equities/xilam-animation|CACALL||4.285|4.28|4.29|4.3|4.28|4.435|4.29|4.165|4.245|3.89|3.885|3.995|4.105|4.04|3.995|4|4.045|4.14|3.98|4.015|4.2|4.39|4.4|4.975|5.1|5.19|5.28|5.43|5.42|5.18|5.16|5.13|5.02|4.99|4.995|5.07|5.12|5.2|5.11|4.895|4.86|4.915|4.75|4.86|4.88|4.985|4.905|5.12|5.11|5.05|4.78|4.45||4.53|4.585|4.38|4.48|4.43|4.26|4.2|4.135|4.25|4.255|4.265|4.355|4.435|4.41|4.515|4.5|4.575|4.45|4.08|4.05|3.9|||3.94|3.93|3.79|3.75|3.75|3.73|3.83|3.82|3.94|3.88|3.98|3.96|3.91|4.14|4.24|4|3.84|3.98|3.92|3.75|3.79|3.97|3.9|4.07|4.1|4.1|4|4|4.21|4.28|4.3|4.45|4.63|4.75|4.77|4.66|4.81|4.86|4.94|4.72|4.55|4.59|4.79|4.72|4.81|4.72|4.68|4.8|5.06|5.5|4.68|4.44|4.24|3.96|3.93|3.91|4.12|3.89|3.88|3.84|3.9|3.99|4||3.94|3.91|3.76|||3.87|3.7|3.72|3.7|3.7|3.75|3.83|3.75|3.9|4|4.02|4.04|4|4.25|4.31|4.47|4.35|4.3|4.24|4.25|4.13|4.37|4.52|4.3|4.36|4.67|4.55|4.36|4.4|4.28|4.33|4.22|4.22|4.41|4.29|4.4|4.18|4.34|4.06|4.53|3.78|11.25|11.3|11.55|11.1|10.65|10.95|10.3|10.95|10.2|10.15|10|9.92|10|9.68|10|11|11.5|12.55|13.5|15.3|17.2|17.1|17.5|17.9|18.45|18.6|18.1|17.05|19|19.95|20.3|20.4|20.7|21.3|21.5|22.2|22.3|22.3|22.6|22.7|22.7|22.8|22.8|22.6|22.6|22.6|22.7|23.2|23.4|23.6|23.7|23.9|24.3|24.3|25|24.7|24.7|24.5|24.6|24.6|25|25.3|25|25|25.2
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||164.38|162.72|161|163.3|162.6|165.32|164.96|163.68|162.02|165.2|163.8|165.8|167.2|164.5|162.78|164.02|161.84|162|161.32|159.36|162.62|169.08|166.76|168.64|171|169.55|169.09|166.67|166.04|166.4|164.45|163.09|164.27|167.45|165.91|164.71|166.16|167.96|168.55|167.22|168.22|170.42|169.78|169.09|170.38|170.47|169.4|168|166.09|165.09|165.02|166.93||168.18|169.33|167.95|169.09|171.82|171.4|171.18|168.93|170.13|168.73|168.82|170|172.73|170.05|170.91|170.89|170.55|170.45|174.36|174.05|175.55|||175.91|175.09|173.84|173.76|174.33|177.82|177.58|175.78|177.07|177.69|177.67|176.64|176.27|175.09|176.27|172.56|172.6|172.95|170.58|170.64|171.82|171.75|172.58|172.27|169.09|169.05|167.22|162.51|155.56|154.55|154.64|153.18|153.64|153.18|152.25|155.6|155.82|153.45|155.45|158.13|157.69|157.47|156.91|155.82|156.02|156.75|154.4|157.07|158.05|159.93|157.91|158.6|158.62|160.25|158.25|157.22|155.82|155.73|154.76|155.45|156.09|158.78|160.89||160.47|160.98|161.16|||160.91|161.31|160.31|159.73|159.82|159.47|163.56|162.27|160.55|159.27|157.87|158.13|158.62|156.55|157.31|158.42|157.65|158.29|158.04|157.75|156.75|157.27|156.45|154.62|154.55|153.82|152.73|153.22|152.73|151.56|150.04|148.64|147.27|148.53|148.75|150.64|148.51|147|145.49|146.51|146.04|141.78|139.76|139.55|139.09|141.51|142.6|144.64|145.33|146.82|147.36|150|146.82|145.71|143.04|142.73|142.31|141.29|142.71|145.64|145.49|144|145.07|144.84|145.95|145.09|146.42|148.35|149.09|152.38|152.24|149.42|149.09|152.18|151.25|151.33|149.47|148.56|150.56|152.47|151.35|151.36|150.91|150.24|149.55|147.49|149.07|146.49|146.11|146.16|146|146.31|146.55|148.09|147.16|147.27|147.13|146.18|144.76|144.31|144.38|144.55|146.09|147.71|148.71|147.55
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||132.86|133.44|131.88|135.54|135.48|137|136.9|132.56|130|131.34|130.62|132|135.14|135|148.56|148.88|148.32|148.5|147.68|144.82|145.6|149|149.3|150|147.88|153|153.78|153.48|154.64|157.18|159.34|156.14|157.84|159.7|159|160.3|160.5|162|161.24|159.32|158.12|159.7|159.52|157.72|159.54|162.88|161.3|159.76|157.92|154.62|154.12|154.52||156.08|157.5|158|162|162.48|161.4|160.08|158.24|161.22|158.86|159.18|164.18|163.7|164.42|164.7|170|168.38|166.52|168|166.56|170.52|||171.22|171.1|170.12|169.94|169.86|170|165.1246|165|161.308|160.76|159.0221|157.412|157.24|157.78|157.94|157.68|158.9|156|151.5878|154|153.4|148.5|147.78|147.42|147.46|146.62|145.88|143.88|145.52|148.68|146.9|148.92|149.16|150.5|151.68|151.46|152.3|149.84|149.14|148.42|147.22|150|150|149.6|148.56|148.04|148.04|150.5|149.98|150|147.26|146.4|147.6|149|145.8|144.72|142.1061|144.76|140.6351|138.26|136.7391|139.6214|140.38||139.46|139.84|139.76|||138.72|137|140.08|138.4287|139.32|140.54|142.8|143|141.92|142.04|139.68|138|136.74|136.5|137.9|137.12|135.8|134.48|133.66|134.76|134.7|133.96|133.88|132.96|132.7|131.8|131.8|131.5|129.52|128.92|128.26|129.12|129.08|128.3|128.92|128.86|128.8|126.7|126.98|125.4|127.0586|124.7|123.5204|122.9|121.0158|121.9699|123.52|126.34|124.32|121.84|125.86|127.84|125.92|123.1427|123.98|123.6|124.16|123.94|124.6|127.98|126.4|124.2|123.52|122.76|123.8|124.68|128.28|129.48|129.44|131.4|131.3|130|130.44|133.72|135.98|136.48|133.8|133.24|133.54|134.02|135|134.26|132.9|132.5|131|128.58|130.54|129.18|128.44|126.9|126.2238|128|127.5357|130.72|129.762|131.1535|132.2|131.66|130.52|130.82|131.16|130.68|131.1|134.2|132.7636|130.86
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||17.33|17.2|15.945|16.46|16.15|16.585|16.725|16.215|15.995|16.3|15.58|15.575|15.51|15.49|15.7|16.5|16.03|16.255|16.33|15.615|15.95|16.8|16.73|17.795|17.45|17.9|17.84|17.235|17.42|17.9|18.7|18.44|18.66|18.675|17.4006|18.095|18.15|18.015|18.11|18.05|18.165|18.2|18.5|18|17.275|16.68|17.015|14.655|15.58|15.6|15.625|14.97||15.15|15.24|15|15.055|15.335|15.535|15.5|14.85|14.46|13.97|14|14.45|14.965|14.875|14.935|13.8|13.78|13.87|14.2|14.19|13.905|||13.835|13.65|13.18|13.105|13.165|13.04|12.85|13.035|12.93|12.07|11.95|12.12|11.765|11.84|11.98|11.79|11.63|11.88|12.09|12.495|12.38|12.34|11.56|11.75|11.96|12.075|11.54|11.285|11.57|11.675|11.51|11.15|11.51|11.715|11.59|11.5|11.45|11.54|11.9|11.99|11.54|11.755|11.6|11.6|11.415|11.35|12.12|11.67|11.125|11.415|11.305|11.255|11.67|11.72|11.83|11.875|11.9|11.34|11.26|11.2|11.17|12|12.28||12.15|12.25|12.085|||12.125|12.16|12.275|11.94|12.12|11.74|11|11.02|11.4|11.65|11.445|11.5|11.195|11.3|11.855|11.45|11.415|11.76|12.2|12.285|12.335|12.4|12.535|12.465|12.42|12.55|12|12.4|13.515|13.21|13.7|13.69|13.51|13.6|14.085|13.385|12.945|12.76|12.34|12.175|11.93|11.78|12.22|12.175|12.225|12.245|12.17|12.295|12.715|12.715|13.125|13.535|13.5|13.13|13.23|13.45|14.845|21.5|21.98|22.75|22.91|22.59|22.4|22.52|23.24|23.3|23.64|24.13|23.69|24|24.48|23.31|23.62|24.35|23.88|24.1|24.78|24.4|24.84|25.23|25.43|25.55|25.7|25.84|25.64|25.45|26.07|25.48|25|24.89|25.03|25.38|25.71|26.08|25.95|25.92|26.32|26.37|26.2|26.59|26.63|26.6|26.88|27.72|27.75|28.08
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||21.41|20.91|20.67|21.26|21.33|21.65|21.6|21.47|21.17|21.69|21.33|21.48|21.94|22|22.05|22.37|22|22.2|22.05|21.81|22.21|22.4|22.81|23.22|23.08|23.6|23.41|23.75|24.36|24.37|23.92|23.05|23.66|24.03|23.8|23.68|23.84|24|24.06|24.41|24.27|23.75|24.2|23.99|23.83|23.9|23.61|23.94|24.3|24.41|24.5|24.07||23.95|23.77|23.81|23.63|23.81|24.02|24|23.56|23.6|23.8|24.22|25.65|25.86|25.73|25.89|25.6|25.28|25.33|25.68|25.58|25.79|||25.7|25.085|25.035|24.995|24.72|25|24.385|24.39|24.25|24.445|24.735|24.595|24.03|23.5|23.89|23.33|23.315|23.5|23.93|24.165|24.12|24.28|24.01|24.33|24.2|24.525|24.375|24.78|25.4|25.345|25.225|25.18|26.48|26.655|26.5|25.885|25.49|25.265|25.5|25.665|25.52|25.685|25.41|25.4|25.42|25.265|25.37|24.85|24.485|24.52|24.045|23.85|24.16|24.405|24.48|24.985|24.615|25.345|25.275|25.425|25.385|25.72|25.86||25.875|26.04|26.04|||25.94|26.08|26.35|26.02|24.815|24.84|24.52|23.96|24.225|23.51|23.53|23.48|23.725|23.365|23.41|23.24|22.85|22.43|22.46|22.305|22.295|22.38|21.965|21.845|22.04|21.53|21.62|21.44|20.485|20.26|20.7|20.995|21.385|21.58|21.73|21.77|20.95|20.92|20.205|20.17|21.31|20.66|20.845|20.735|20.53|20.91|21.245|21.89|21.99|21.8|22.2|23.25|23.1|22.9|22.705|22.615|22.725|22.75|23.18|23.965|23.865|23.34|22.965|22.82|22.825|23.355|23.75|23.75|23.67|24.24|24.195|23.54|23.89|24.265|24.35|24.25|24.815|24.805|24.775|25.25|24.74|24.645|24.75|24.54|24.275|24.19|24.4|24.35|23.875|23.765|23.9|24|24.15|24.85|24.55|24.68|24.8|24.83|24.62|25|25.32|25.28|25.525|26.3|25.665|25.59
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||32.18|32.05|31.67|31.84|31.78|32.23|31.99|31.26|31.05|31.79|30.63|30.59|30.85|30.88|30.55|30.94|30.63|30.69|30.45|29.47|30.71|32.25|31.82|32.37|32.38|33.32|33.09|32.96|33|33.37|33.28|32.89|33.22|33.83|33.64|33.1|33.54|33.9|33.68|33.73|33.5|33.35|33.74|33.56|33.72|33.61|33.28|32.8|32.36|31.58|32|32.41||32.5|34.06|34.12|34.26|34.78|34.47|34.39|33.62|33.58|33.26|33.34|33.83|33.61|33.76|34|34.21|34.12|34.35|35|34.83|34.7|||34.7|34.635|34.6|34.28|34.61|34.85|34.505|34.23|34.17|34.01|33.7|33.915|33.21|33.07|33.02|32.57|32.725|32.61|32.295|33|32.83|32.51|32.31|32.12|32.16|31.7|31.16|30.96|30.98|30.84|30.74|30.505|30.615|30.1|30.075|30.35|30.6|30.415|30.49|30.65|31.01|31.395|31|30.95|30.815|30.91|30.515|30.76|30.8|30.1|29.44|29.35|29.275|29.51|29.47|29.745|29.55|29.905|29.875|29.81|29.685|29.98|29.66||29.505|29.705|29.65|||29.65|29.465|29.52|29.135|29.185|29.395|29.76|30|30.12|29.95|29.82|29.575|29.405|29.1|28.875|28.905|28.525|28.355|28.32|28.42|28.25|28.33|28.275|28.24|28.45|28.075|27.89|28.17|28.15|27.775|27.685|27.725|27.18|27.62|28.23|28.59|28.42|28.025|27.995|27.57|27.72|27.38|27.36|27.345|27.295|27.59|27.945|28.405|28.025|28.185|28.33|28.68|28.265|28.04|27.795|27.5|27.35|27.145|27.43|28.225|28.235|28.275|28.565|28.57|28.63|28.745|29.1|29.39|29.105|29.295|29.3|28.775|28.2|28.135|27.95|27.635|27.45|27.575|27.5|27.925|27.765|28.02|28|27.745|27.57|27.35|27.61|27.335|27.225|27.16|27.29|27.295|27.5|28.015|27.77|28.05|27.87|27.76|27.48|27.375|26.995|27.55|27.515|28.055|28.15|28.075
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||62.23|62|61.36|62.12|63|64.08|63.5|61.75|61.21|62.9|60.33|60.45|60.76|61.42|59.4|60|58.98|59.9|59.8|58.75|59.77|61.62|60.8|63.65|61|66.85|66.59|66.94|67.75|68.5|68.01|66.43|67.93|67.15|67.26|66.54|67.61|68.13|68.3|72.35|71.79|71.68|71.67|71.37|71.5|70.8|69.99|69.63|68.69|67.67|68|67.61||68.3|67.6|68.96|68.68|67.77|66.8|66.1|64.78|64.98|63.92|64.46|65.36|65.99|66.52|67.07|66.91|66.52|66.23|66.8|65.4|65.8|||64.92|64.31|63.25|62.72|63.15|62.39|61.88|61.56|61.28|60.45|60.77|60.88|59.42|58.66|58.49|57.13|57.25|57|56.18|55.53|55.59|55.47|55.1|56.35|56.56|56.43|55.5|54.59|54.5|54.53|54.1|53.5|54.19|54|54.17|55.1|55.08|56.12|56.95|57.35|57|62.45|62.15|62.65|62|61.66|61.69|61.71|61.56|60.96|60.24|60|60.45|60.97|60.97|62.8|62.24|63.11|63|62.34|61.85|63.65|62.93||62.42|63.12|63.1|||63|62.6|62.63|62.35|62.86|63.26|61.31|60.53|61.37|61.82|61.21|60.35|59.83|58.28|58|58.06|57.33|56.1|56.15|57.06|56.91|56.59|56.63|56.5|57.1|56.25|56.5|56.17|55.8|55.83|55.9|56.04|55.39|56.41|56.95|56|54.75|54.45|53.75|54.6|55.38|54.91|55.73|56.13|55.8|56|57|57.68|57.52|57.81|58.98|60.5|59.69|59.57|59.56|59.47|58.92|58.44|59.19|60.67|60.33|60.01|60.04|60.21|60.58|61.18|61.47|61.36|59.91|61.3|61.5|59.97|59.97|59.7|58.8|58.69|58.22|58.87|59.08|59.9|60.01|59.97|60|59.64|58.88|58.67|58.88|58.92|58.66|58.24|58.31|58.32|58.36|59.78|59.45|60.02|58.98|58.91|58.41|59.04|58.76|57.15|58|59.85|60.18|59.91
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||32|31.88|31.24|31.57|31.25|31.48|30.95|30.8|30.55|30.83|30|30.4|31.38|31.59|31.46|31.51|31.13|31.36|31.48|30.8|31.23|31.95|32.83|33.53|34.14|35.39|35.6|35.9|36.18|36.18|35.72|35.44|35.89|36.18|35.8|35.23|35.45|35.61|35.85|35.68|35.82|36.42|36.12|36.3|35.97|35.87|35.34|34.97|35|35.16|35.1|34.61||34.71|36.3|36.06|36.44|36.72|36.27|36.28|35.92|36.19|35.89|35.94|35.89|35.76|36.1|36.44|36.86|36.7|37.36|37.92|37.74|37.64|||38.06|37.71|37.63|37.74|37.98|38|37.42|37.64|37.26|36.99|37.03|37.19|36.99|36.42|36.53|36|36.39|36|36.06|36.62|36.88|36.54|34.6|34.2|34.4|34.93|34.55|34.21|34.23|34.47|33.56|32.97|33.27|32.94|32.88|33.34|33.81|33.7|33.86|33.9|33.9|34.05|34.09|35.2|35.1|34.93|34.8|35.3|34.83|34.68|34.77|35.34|35.46|35.58|35.64|35.67|35.53|35.52|34.95|34.78|34.44|34.62|34.3||34.22|34.35|34.31|||34.43|34.33|34.28|34.46|35.32|35.72|35.9|35.96|36.23|35.99|35.66|35.5|35.11|34.77|35|35|35.1|34.94|34.87|34.86|34.66|34.7|34.62|34.66|34.78|34.67|34.82|34.68|34.48|33.96|33.83|33.7|33.43|33.37|33.62|33.35|33.26|33.22|33|31.54|31.52|31.12|31.46|31.44|31.11|31.24|31.53|32.14|32.11|32.26|32.05|32.5|32.68|32.7|32.56|32|32.16|32|32.67|33.11|33.12|33.21|33.19|33.24|33.23|33.53|33.72|33.64|33.24|33.17|33|32.44|32.3|31.96|31.82|31.57|31.39|31.13|31.38|31.93|31.87|31.9|31.73|31.61|31.44|31.3|31.37|31.37|31.15|31.13|31.1|31.18|31.71|32|31.74|32.21|32.13|32.11|32.19|32.24|32.46|31.56|32.25|32.44|32.86|31.97
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||187.4|187.3|185.05|188.6|190.6|192|192.5|191.6|188.75|190.4|188.95|187.9|192.5|186.1|186.85|189|184|183.5|184.6|182.8|185.2|191|190.25|193.05|194|194.1|193|190.75|185.5|187.2|186|200.5|206.4|213.8|212.3|211.4|207.7|208.4|208.2|207.6|206.3|209.9|208.2|205.4|206|206.2|206.5|205.7|203.7|202.6|199.55|197.65||210.7|203.7|202.6|204.1|205.3|202.4|201.3|198.8|202.6|203.1|203.6|207.5|210|206.2|211|210.9|210.3|206.8|210|210|212.1|||214.1|214.4|213.5|215|215.4|222.2|222.9|222|223.4|223.4|225.5|225.6|225.2|223.1|226.4|221.5|220.8|225|225.8|226|223.2|223.5|223.9|225|221.9|219|219|221.2|218.9|219.7|217|213.8|207.1|210.1|208.7|206.3|204.6|204.3|205.2|207.7|207.3|209.4|208.3|205|204.6|202.4|204.5|201.6|198.4|198.6|192.65|192.7|193.65|192.9|187|183.4|184.4|187.25|184.7|187|186.35|188.4|189.25||189.8|191.4|189|||188.4|189.2|190.95|192.7|194.3|193.55|193.35|193.4|193.05|192.85|190.25|189.5|189.95|186.9|187.75|187.65|188.45|182.8|181.25|181.3|182.3|182.2|177.2|179.4|178.2|177.15|174.5|173.25|171.9|171.95|172.4|171.2|171.3|163.7|173.25|171.4|169.05|166.15|162.2|161.25|163.55|163.3|165|163.9|163.35|162.7|164|163|165.6|165.9|168.05|170.5|167.25|165.05|164.8|163.05|165|159.25|163.2|166.5|165.6|164.3|163.8|163.3|166.4|166.2|166.5|167.1|165.2|169.3|169.4|167.4|168.6|171.2|170.65|169.35|168.1|171.6|170.65|172.2|172.5|172|168.7|166.3|164.5|161.7|167.6|164.15|164.1|160.5|158|159.85|160|163.5|162.85|162.5|162.65|162.6|161.6|162.2|164|165.45|166.75|164.2|166.9|167.7
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||14.25|14.165|14.01|13.995|14.13|14.065|13.71|13.565|13.35|13.5|13.385|13.53|13.87|13.79|13.79|13.905|13.975|13.98|13.7|14.43|14.59|14.77|14.79|14.65|14.7|14.9|14.9|15.215|15.265|15.07|15.055|15.06|15.185|15.525|16.25|16.22|16.375|16.215|16.27|16.52|16.265|16.15|16.25|16.8|16.52|16.48|16.055|15.97|15.795|15.635|15.575|15.79||15.915|15.935|15.79|15.68|16.14|16.15|15.905|15.69|15.605|15.59|15.605|15.885|15.855|16.05|16.07|15.955|15.63|15.425|15.86|15.96|15.875|||16.11|15.91|15.96|16.075|15.97|15.785|15.705|15.77|15.73|15.75|15.84|15.88|15.55|15.37|15.615|15.495|15.72|15.37|15.305|15.53|15.63|15.965|15.75|16.3|16.3|16.4|16.11|15.505|15.19|15.15|14.985|14.985|15.2|14.95|15|15.24|15.75|15.805|15.95|15.725|15.76|15.85|15.855|16.15|16.055|15.89|15.88|15.905|15.7|16.295|16.325|16.365|16.565|16.52|16.41|16.6|16.575|16.71|16.65|16.66|16.645|16.755|16.635||16.56|16.595|16.57|||16.53|16.64|16.64|16.26|16.215|16.345|16.31|16.92|17.335|17.215|17.2|17.21|17.34|17.24|17.36|17.48|17.34|17.405|17.355|17.355|17.23|17.175|16.965|16.855|17.005|17.035|17.23|17.37|17.28|17.12|17.025|17.225|17.18|17.005|17.11|17.06|16.95|16.74|16.68|16.46|16.295|16.02|15.775|15.72|15.63|15.67|15.825|15.765|15.865|15.815|15.92|15.9|15.95|16.305|16.1|16.1|15.98|15.95|16.12|16.41|16.285|16.205|16.295|16.2|16.42|16.695|16.83|17.055|16.815|16.91|17.185|17.09|17.19|17.125|17.12|16.68|16.55|16.74|16.95|17.325|17.625|17.65|17.39|18.235|18.275|18.125|18.15|18.285|18.35|18.105|18.17|18|18.005|18.16|18.105|18.155|18.17|18.26|18.02|18.16|18.24|18.185|18.285|18.14|18.2|18.46
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||13.555|13.525|13.41|13.645|13.475|13.585|13.38|13.09|13.05|13.485|12.945|13.005|13.18|13.33|13.04|13.19|12.965|13.1|13.105|13.005|13.3|13.765|13.79|14.115|14.16|14.61|14.565|14.735|14.85|15|14.86|14.725|14.855|15.89|15.82|15.66|15.72|15.78|15.845|15.9|15.615|15.625|15.71|15.66|15.52|15.5|15.435|15.3|15|14.81|14.89|14.54||14.56|14.6|14.55|14.5|14.4|14.24|14.08|13.825|13.74|13.575|13.64|13.815|13.88|14.01|14.12|14.11|14.12|14.03|14.07|13.89|13.76|||13.608|13.54|13.45|13.43|13.396|13.36|13.22|13.132|13.014|13.03|12.968|12.98|12.91|12.7|12.824|12.52|12.564|12.53|12.58|12.568|12.58|12.56|12.46|12.512|12.518|12.6|12.462|12.364|12.224|12.29|12.25|12.16|12.234|12.286|12.326|12.562|13.024|13.1|13.262|13.04|13.132|13.316|13.256|13.418|13.404|13.332|13.346|13.34|13.294|13.226|13.084|13.084|13.16|13.16|13.152|13.35|13.3|13.346|13.2|13.164|12.976|13.1|12.89||12.858|12.92|12.856|||12.822|12.8|12.832|12.802|12.854|12.956|12.73|12.65|12.678|12.624|12.44|12.334|12.2|12.098|12.05|12.03|11.802|11.664|11.7|11.716|11.72|11.69|11.746|11.72|11.79|11.65|11.69|11.812|11.708|11.72|11.68|11.78|11.714|11.622|11.72|11.6|11.48|11.404|11.258|11.18|11.284|11.192|11.182|11.3|11.248|11.25|11.4|11.54|11.52|11.45|11.65|11.75|11.592|11.568|11.55|11.496|11.4|11.32|11.5|11.71|11.65|11.51|11.45|11.428|11.47|11.62|11.722|11.66|11.548|11.788|11.73|11.57|11.48|11.326|11.21|11.25|11.232|11.32|11.36|11.69|11.7|11.73|11.72|11.58|11.54|11.522|11.474|11.516|11.4|11.33|11.36|11.412|11.42|11.622|11.562|11.57|11.592|11.67|11.66|11.866|11.5|11.012|11.07|11.292|11.302|11.15
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||58.88|58.26|58.14|57.9|58.66|58.9|58.38|57.96|57.44|57.66|57.42|58|58.12|59.48|58.64|57.54|57.7|59.28|59.04|59.1|59.7|59.92|59.72|59.34|59.3|59.8|59.2|59.9|59.02|59.38|59.04|58.52|58.58|59.3|59.12|59.12|59.7|60|59.96|59.78|59.98|59.54|59.4|60|59.68|59.26|59.3|58.94|58.1|57.86|57.4|58.6||58.78|58.32|59.46|59.88|59.36|60.1|60|59.12|60.5|57.66|57.5|57.98|57.86|57.52|57.66|57.4|57.92|57.44|58.34|59|59.9|||59.89|60.04|59.19|59.49|59.23|59.39|59.32|59.33|59.73|59.53|59.81|59.16|59.15|58.77|59.01|58.63|59.13|59.1|58.5|59.01|59.75|60.52|60.19|60.94|61.47|63.62|61.63|61.3|61.44|61.25|60.8|60.98|60.99|61|61.46|61.54|61.9|61.59|60.95|61.56|62.17|62.29|62.15|61.26|61.24|61.06|61.37|61.75|61.95|61.7|61.29|61.62|61.19|61.75|60.63|61|60.81|61|60.38|60.37|60.3|59.78|59.04||58.62|58.54|58.23|||58.31|58.15|57.77|58.32|57.83|57.99|59.6|59.6|59.48|59.32|58.92|58.93|58.57|58.95|58.55|59.27|59.15|59.08|58.87|59.11|58.63|58.59|58.5|57.19|57.55|57.57|57.6|58.07|58.16|57.45|57.39|56.86|56.68|56.86|57.18|57.31|57.46|57.02|55.75|55.5|56.04|55.21|54.27|54.04|54.08|53.72|54.2|54.51|54.07|53.91|54|54.85|53.94|53.23|51.25|51.85|51.92|51.74|51.49|52.25|51.95|51.58|52.37|52.09|52.78|53.17|53.99|53.66|53.63|53.7|53.97|53.16|53.49|54.42|53.77|53.34|52.37|52.57|53.18|53.81|53.69|54.06|53.82|53.89|53.75|53.16|53.23|52.79|53.09|53.13|53.1|53.49|53.33|54.47|54.68|54.93|55.1|54.7|54.39|54.04|54.39|54.96|55.05|55.57|56.02|56
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||33.93|33.85|33.62|33.85|35.73|35.47|35.36|34.6|34.45|35.59|35.04|35.07|35.34|34.78|34.55|34.86|34.85|35.02|35.71|35.71|35.83|36.85|36.78|36.91|36.96|37.75|37.88|37.46|37|37.33|36.71|37.7|38.17|38.83|38.5|38.93|40.12|38.48|37.86|37.69|37.69|38.28|38.37|37.97|38.27|38.18|38.19|38.13|37.45|37.04|36.88|36.78||37.54|37.88|37.3|37.14|38.7|38.72|38.23|38.1|38.31|38.61|38.6|39.24|39.94|39.61|40.07|40.17|40.09|39.25|39.8|39.9|40.69|||41.25|41.495|41.14|41.695|41.055|40.93|40.97|41.855|41.885|41.9|42.295|42.545|42.5|41.8|42.23|41.915|41.58|42.73|43.07|43.47|43.4|43.3|43.25|43.23|43.345|43.495|43.345|43.465|43.29|43.18|43.31|42.575|42.755|44.125|44.27|43.575|42.095|41.95|42|43.735|44.5|48.09|48.095|47.705|47.405|47.3|47.9|46.9|46.61|47.005|45.995|45.59|44.745|44.625|43.495|43.045|42.325|42.45|42.045|42|42.9|43.05|44.2||44.26|44.76|44.555|||44.37|44.405|44.275|44.345|43.95|43.75|44.85|45|44.35|44.305|43.675|43.805|43.595|43.055|43.35|42.98|43.01|42.82|42.485|42.51|42.72|42.655|42.38|42.53|41.905|41.715|41.83|41.41|40.82|40.735|40.225|40.155|40.085|39.895|39.545|39.115|39.25|38.92|38.875|38.77|38.22|37.115|36|34.245|34.095|34.55|35.025|35.25|35.55|35.92|36.555|37.29|36.585|36.08|36.135|35.395|35.23|35.005|35.595|35.6|35.055|34.56|34.595|34.625|34.905|34.36|34.705|34.81|35.06|35.355|35.61|35.395|35.21|36.45|36.62|36.58|36.35|36.555|36.56|36.5|36.54|36.685|36.52|36.39|36.155|35.405|36.53|36.105|35.91|35.74|35.82|36.585|36.735|37.005|36.7|37.515|37.775|37.855|37.755|37.715|37.82|37.735|38.165|38.73|38.78|38.555
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||14.245|14.18|14.105|14.17|14.25|14.13|14.03|13.9|13.8|14.095|13.415|13.61|13.65|13.725|13.66|13.565|13.21|13.35|13.285|13.25|13.56|13.97|14.29|14.575|14.54|15.325|15.485|15.565|15.54|15.605|15.415|15.355|15.405|15.525|15.42|15.4|15.625|15.675|15.645|15.8|15.5|15.805|15.79|15.7|15.825|15.73|15.62|15.52|15.3|15.235|15.215|15.02||16.345|16.19|16.1|16.1|16.02|15.99|15.98|15.835|15.815|15.65|15.675|15.86|15.725|15.695|15.8|15.585|15.43|15.51|15.595|15.575|15.45|||15.664|15.55|15.534|15.41|15.366|15.48|14.7988|15.33|15.308|15.274|14.5738|15.2|15.25|14.6546|15.29|15.136|14.4815|14.768|14.704|14.924|14.826|14.2238|14.608|14.83|14.77|14.8|14.474|14.286|14.396|14.512|14.336|14.32|14.288|14.15|14.228|14.44|14.702|14.744|14.6|14.828|14.79|14.772|14.71|14.7|15.228|15.25|15.4|15.668|15.592|15.65|15.472|15.652|16.07|16.288|16.352|16.564|15.9373|16.384|16.394|16.13|15.2411|15.92|16||15.3623|16.146|16.14|||15.5854|16.154|16.116|16.086|16.156|15.6142|16.272|16.062|16.104|16.3|16.154|16.138|16.096|15.95|15.99|15.978|15.836|15.95|15.86|15.792|15.75|15.648|15.576|15.58|15.562|15.52|15.374|15.342|15.34|15.29|15.37|15.286|15.178|15.2|15.102|15.132|15.45|14.96|15.016|14.962|14.3334|14.78|14.702|14.44|14.642|14.1045|14.614|14.2065|14.764|14.8|14.118|14.8|14.574|14.412|14.17|13.6295|14.066|13.994|14.22|14.6|14.4|14.442|14.622|14.778|14.96|14.776|15.038|15.33|15.13|15.198|15.226|14.93|14.862|14.906|14.872|14.734|14.46|14.572|14.726|14.842|14.898|14.868|15.06|14.878|14.854|14.658|14.71|14.762|14.796|14.62|13.943|14.446|14.344|14.526|14.498|14.56|14.0218|14.504|13.8372|14.4|13.8661|14.538|14.786|14.904|14.98|14.62
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||200.9|197.75|197.6|200.1|202|204.7|202.7|200.8|200|204.8|204|205.8|208.4|207.9|209|208.8|205.2|206.8|207|206|205.9|208.5|207|208.1|206.5|208|210|206.5|204.6|207.2|205.2|203|205.7|209.8|208.7|208|208.5|208.5|209.2|208.3|205.4|208.6|206|206.3|206.4|205.9|203.3|204.5|198.9|198.4|201.6|200.1||202.1|204|202.9|204.9|204.6|203.8|205.4|199|202.1|202.3|201.3|202.8|204.6|201.4|204.5|204.5|203.4|202.3|210.6|208.6|208.6|||210|210|209.9|209.15|210.15|210.8|209.55|207.8|208.8|207.55|206.6|205.35|205.35|204|203.35|200.9|200.7|200|198.16|196.48|197.5|196.34|194.2|194.4|192|191.3|188.3|187.9|186.48|187.86|182.8|187.8|190.24|188.7|186.8|186.02|183.86|182.04|180|183.3|182.56|182.48|183|179.02|179.42|177.7|177.18|179|179.2|180.02|176.08|174.66|173.34|183.82|183.76|185.14|183.26|184.68|181.14|178.2|178.76|181.06|182||181.98|181.06|181.4|||180.96|180.92|182.88|183.56|184.06|185.4|188|183.1|183.54|182.66|180.92|180.54|179.9|176.98|177.52|175.58|177.26|176.88|176.84|178.2|177.64|179.32|177.06|175.94|179.04|178.36|178|179.2|177|175.46|175.12|174|172.98|171.82|174.78|174.84|173.64|170.22|169.56|170|169|167.3|167.06|166.36|163.9|160.72|162|163.48|164.52|164.84|165.36|168.04|165|165.96|163.12|163.08|163.12|160.1|162.58|166.74|164.02|162.56|162.58|165|167.48|168|172.62|171.88|173|174.8|177.92|174.54|173|174.88|173.96|173.68|171.2|172.66|174.5|175|173.82|174.94|176.62|176.1|175.3|173.4|176|177.06|176.78|173.82|173.62|173.78|174.14|177.14|175.44|177.08|176.18|176.18|174.9|174|174.76|173.6|175.8|182.04|180.36|176.54
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||48.38|48.05|46.86|46.54|47.78|46.95|45|45.23|45.23|47|47.18|46.98|47.32|44.44|52.76|53|52.54|53.18|52.86|52.14|53.08|55.2|54|54.14|54.48|54.9|55.82|55.7|55.46|55.6|55.5|55.22|55.9|57.32|57.1|57.5|59.8|58.26|57.04|57.66|58.9|59.98|58.26|57.24|57.68|57.56|57.5|57.6|56.2|56.8|56.86|57.6||58.44|57|57.42|56.74|60.28|60.54|60.6|59.7|58.9|58.76|60|59.72|60.76|59.74|60.92|59.3|58.34|60.62|60.5|60|58.7|||57.58|56.9|56|56.52|56.04|56.5|56.56|55.98|56.2|56.06|57.74|58.08|57.3|55.44|55.54|54.82|55.06|55.14|55.56|55.32|54.7|54.44|55.58|57.74|57.6|57.88|57.04|57.64|57.56|55.72|55.5|54.1|54.06|54.1|54.2|54.12|54.02|53.76|53.56|54.8|55.5|55.94|56.7|56.74|56.82|56.58|56.18|55.86|55.5|55.9|55.52|55.92|56.86|57.5|56.6|57.9|57.6|57.6|57.34|57.58|57.62|59.2|59.06||59.04|58.9|59|||58.8|58.74|58.6|57|57.12|57.8|55.68|54.36|54.94|54.84|55.02|54.64|54.58|54.08|53.84|53.48|52.9|52.64|52.66|53.24|52.74|51.88|51.44|51.22|52.5|52.44|52.3|52.4|49.87|49.99|50.6|50.8|50.34|50.14|51.42|49.96|49|47.88|47.3|46.5|45.71|45.74|46.46|48.58|46.24|46.91|48.51|50.08|49.9|49.43|51.16|52.24|52.56|52.32|52.74|52.4|52.5|51.5|52|53.62|52.76|53.9|54.46|54.4|54.68|54.7|55.68|55.5|54.8|55.3|55.66|54.5|53.34|54.3|54.4|54.68|55|54.84|56.5|57|56.3|56.44|56.8|56.5|56.2|55.6|56.6|55.4|54.1|53.98|54.76|55.5|56.6|57.86|57.6|58.68|58.7|58.38|58.9|58.86|58.9|58.9|59|62.3|62.4|62.04
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2120|2102|2070|2083|2106|2130|2130|2124|2100|2185|2167|2195|2218|2170|2165|2168|2135|2119|2144|2115|2159|2156|2123|2151|2153|2213|2226|2181|2169|2190|2166|2148|2175|2218|2187|2179|2187|2265|2296|2294|2275|2282|2300|2289|2306|2339|2296|2294|2287|2287|2260|2234||2300|2352|2332|2380|2332|2330|2337|2317|2347|2331|2259|2280|2317|2270|2298|2324|2345|2345|2388|2364|2366|||2395|2387|2409|2386|2388.5|2430|2343|2369.5|2390|2391.5|2371|2331.5|2313.5|2291.5|2313.5|2255|2258|2291.5|2300|2306|2327.5|2300|2297|2285|2275|2244|2226.5|2213.5|2188.5|2192.5|2174|2116|2183.5|2174|2158|2045|2045|2039|2021.5|1996|1947|1968.4|1972|1948|1898|1832|1827.4|1854.2|1849|1844.8|1854|1804|1821|1843|1825|1886|1832.6|1840|1820|1839.2|1855|1889.6|1927.4||1921.8|1936.8|1941.2|||1960.2|1992.6|1993.6|1995.2|2017.5|2031.5|2050|2009|2000|1981.8|1953.2|1949.2|1941.8|1910|1910|1909.2|1900|1910.6|1937|1951|1949.8|1971|1962|1941.4|1922.2|1923.8|1921.4|1918|1853.2|1852.8|1858|1847|1815.6|1804|1825.6|1832.4|1791.8|1766.8|1757.2|1751.6|1749.6|1750.8|1725.6|1733|1656.2|1656|1673.2|1692.8|1699|1707.8|1721|1770.4|1725|1752|1740|1738.4|1735.2|1697|1707|1740.4|1769.4|1685.4|1713.6|1732.8|1778.2|1767.6|1841|1848.6|1862|1894.2|1907|1840|1822.6|1866.6|1857.8|1849.4|1826.6|1860.2|1868.8|1899|1900|1936.8|1945|1932.4|1907.4|1866|1920|1896|1883.6|1863|1867.2|1921.8|1912|1927.8|1922.6|1947.6|1920|1917|1910|1920|1933|1939|1946|2014.5|1982.4|1989
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||334.75|328.6|322.5|326.75|332.35|336.4|332.2|331.35|333.8|344.55|341.6|339.45|327.25|321.4|320.45|316.05|310|308.9|309.4|303.9|310.5|317.35|319|329.3|321.65|327.35|325.35|325.35|321.65|320.5|320.3|321.5|328.8|333.2|331.05|328.65|329.25|331.6|335.65|333.35|341.4|335.45|337.55|332.75|333|337.4|330.65|330|328.8|329|325.45|322.65||336.2|339.9|330.8|325.1|319|347.4|342.45|337.3|340|342.8|346.9|354.2|359.8|353|367.95|364.15|361.6|363.1|365|365.1|365.15|||370|364.05|353.65|359|370|376|375|421.5|426.1|423.85|426.75|424.65|420.95|415.25|412|407.7|410|411.5|422.05|425|428|433.85|428|423.5|434.6|431|428.05|425.6|422.4|429.9|419.1|409|413.6|414.6|414.95|400|391|387|377.4|378|379.05|385.9|386.05|382.7|371.55|362.95|366.3|357.2|355.4|354.55|358|350.85|358.3|363.35|356.3|382.6|382.95|388.5|377.25|376.9|381.15|391.6|400.1||399.5|403.1|398.9|||397.85|404.5|407|406.35|412.05|428.55|424|406.4|411.85|413.2|403.4|400.15|400.7|398.25|395.3|392.85|391.25|390.95|399.2|406.5|405.5|402.65|399.4|401.4|404.55|400.95|402.85|410.85|393.2|396|401.1|401.8|397.9|397.15|408.3|403.45|389|382.1|379.55|385.55|384.4|388.1|391|403.9|402.8|405|405.4|410.25|407.95|406.75|415.5|431.15|418.65|424.35|421.85|421.45|417.75|414.35|425|433|437.15|423.9|432.6|432.95|451|449.95|452.65|450.2|457.2|468.45|475|460.5|462.05|471.55|472|465|466.3|476.15|486.05|493.6|492.9|500.3|501|497.7|491.95|488.9|504.3|504|501.7|492.4|495.6|503.9|507.8|514.4|515.4|524.8|521.8|523.2|514.5|512|513.5|504.8|510|520.2|529.4|540.1
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||407.45|405|400.05|405|409.5|410|409.7|409.2|409|414.4|418|437.4|437.65|441.6|440.7|440.45|437.8|440.3|446.75|444.15|449.35|455.05|451.4|454.4|448.35|456.6|457.15|454.9|449.3|452.65|444.95|441.55|444|448.95|446.05|447.55|454.45|445.7|448.4|448.35|452.1|455.65|457.95|456.6|452.75|454|446.45|444.65|444.2|440.75|437.5|436||440.45|436.55|430.25|443.8|439.6|443.3|446.5|449|418.65|419.6|411.2|415.6|421.5|415.35|417.5|410.5|409.55|415.4|420|431.4|437.8|||438.7|431.9|435.2|430.95|432.95|438.9|438.75|441|448.1|449.9|455|451.2|449.1|447.5|445.65|435.75|436.1|443.1|442.7|442.8|446.3|450.7|451|451.9|453.35|447.35|444.65|439.85|442.1|440.8|434.8|429.5|429.45|422.95|422|453|452.95|457.75|446.75|450.65|447.45|445|445.5|443.35|436|429.85|424.75|427.2|429.5|428.8|421.25|418.7|422.05|440|441.55|440.75|442.4|438.15|432.6|433.3|436.5|443.9|453.05||451.05|451|449.5|||445.7|448.55|451|446.9|444.95|443.85|452.85|446.05|443.9|441.3|438.1|439.55|439.5|438.15|434.9|434.4|431.85|431.85|431.5|431.3|428.9|429.85|425|420.75|422.75|422.55|425.05|425|415.6|414.8|416.6|415|406|400.85|404.1|404.2|399.65|398.3|393|391.1|391.9|393.8|392.35|388.75|383.1|373.2|381.25|387.75|386|387.05|391|399.9|386|390.45|389.85|391.6|393.1|390.55|394.2|394.75|395.45|387.5|388.15|388|396.95|393.9|404.1|402.2|402.35|407.3|408|399.45|396.85|401|405.3|400.6|396.4|401.9|402.05|411|404|410.6|410|406.35|403.45|400|404.95|399|399.7|397.65|400.85|405.35|407.95|417.3|412.55|417|409.75|410.35|407.45|409.9|414.25|412.45|409.65|425|420.75|412.65
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||95.18|93.1|92.4|93.9|93.92|95.18|95.06|94.44|92.8|95.1|95.04|95.1|95.06|93.18|93.4|94|93.64|94|93.54|93.64|96.56|99.2|97.1|98.12|97.74|98.6|99.42|98|98.52|100|99.52|101.5|101.7|104.1|104.1|103|102.1|102.3|102.1|101.15|102.95|104.5|103.6|103.35|103.15|102.5|98.38|97.54|95.96|95.76|93.5|96.6||97.78|98.12|96.36|97.26|96.82|98.06|96.18|95.36|96|94.02|94|95.06|95.3|95|94.46|95.38|96|93.92|96.48|95.6|97.92|||98.46|96.74|96.42|98.4|99.1|99.58|97.7|97.48|97.7|97.48|97.12|97.6|95.62|95.7|95.66|94.88|93.5|93|93.4|93.94|92.32|90.86|89.7|90|89.84|90.08|89.3|89.2|91.36|90.76|92.8|90.68|93.04|94.02|93.22|91.82|91.3|91.5|90.7|90.6|90.14|90.5|89.96|90.38|90.32|90.5|91.1|91.54|90.72|90.5|89.26|89.4|90.56|91.32|90.1|90.3|89.64|91.04|91.1|91.96|91.56|92.5|94.2||94.12|94.66|94.62|||95.2|94.2|94.4|95.36|96.2|97|95.3|95.04|94.5|93.94|92|91.08|90.28|88.4|89.48|88.7|88.52|87.64|88.6|88.8|87.94|88.12|87.66|87.76|87.48|86.88|86.82|86|83.9|83.96|84|82.58|78|82.52|83.96|83.26|82.66|81.46|81.62|81.6|80.52|80|80.46|81.4|80.76|82.04|83.48|85|84.92|85.96|88|88.2|86.78|86.3|86.18|86.04|86.1|86.7|86.8|87.5|86.3|85.12|84.76|84.58|84.44|85.32|86.2|87.8|88|88.26|88.04|86.56|87.3|88.16|88.72|90.86|91.02|90.02|90.36|91.26|90.8|91.62|91.54|90.8|89.78|88.7|90.2|89.5|89.1|88.88|88.76|90.4|90.66|92.34|91.3|91.6|92.38|92.3|91.3|91.5|91.74|92.14|91|90.5|90.66|91.1
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||714.2|705.3|688.5|697|711|723.9|719.8|714|711.9|730.2|714.4|726.6|738.6|722.1|718|712.7|707.7|707|723.7|713.8|726|735.9|737.4|749.8|750.6|766.2|758.1|741.7|740|742.5|734.2|724.1|742.8|756.4|750.3|748|751.8|765.2|777.7|783.5|782|785.6|790.7|783.6|792.6|795.1|785|790|787.8|784.7|773|780||779.9|794.5|789|804.8|794.5|795|802|790.4|804.1|806.3|783.4|786.2|797.2|788.8|803.2|803.1|795.7|803.1|816|820.1|833.1|||831.5|821.9|835|825.2|838.9|856.1|834|852|862.9|867.2|873.1|853.3|851.4|838.8|840|827.2|826.4|837|842.4|838|858|848.6|842.3|841.9|841.2|826.3|825|816.9|807.6|818|813.4|791.7|820.1|809|809|786.2|783.4|780.5|776.7|772.5|768.2|780|778.1|769.5|732|685|669.6|670|667|668.2|670|656.4|664.2|671.9|660|688.9|683.9|691.3|687.5|690.7|693.5|718|740||733|736.9|738.5|||735.3|741|747.4|741.3|742.5|749.8|750|720|742.3|739.1|716.4|714.6|712.5|698.7|695.6|690|693.3|684.6|683|708.1|710.7|714.7|706.8|708.3|712.8|707.3|712|713|688.5|693|702|705|697.9|695|708|706|686.1|678.5|672|668.8|666.5|674|677|676.6|665|660.6|662|671.6|668.9|666.9|675|689.8|691|723|724.9|726|715.6|702.4|709|721|722|695|704|705|728.2|728.2|726.3|731.3|738.2|756|759.4|722|731|749|742.7|731.3|731.3|757.3|767|781|781.5|805|815|803|795.3|780|798.9|792.8|788.7|777.2|784|800|802.8|816.1|817.3|825.9|815.2|818|814.2|815.7|816|805|813|845|840.8|838
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||34.76|34.63|34.89|34.99|35.03|35.22|35.57|35.05|35.4|36.66|36.2|36.58|36.94|37.42|37.22|37.54|37.16|37.44|37.15|37.04|38|38.43|37.75|38.14|37.61|37.64|37.36|37.09|37.1|37.19|37.22|36.61|36.67|36.33|36.19|36.45|36.31|36.16|37.44|37.19|36.83|37.33|37.49|37.5|37.12|37.4|37.26|37.16|36.92|36.29|36.79|36.16||36.32|35.73|35.94|35.67|36.12|35.52|35.4|34.75|34.43|34.42|34.53|35|35.31|35.06|35.52|35.32|34.74|35.02|35.34|35.06|35.3|||35.76|35.65|35.47|35.34|35.53|36.05|35.29|34.98|34.92|34.48|34.6|34.49|34.01|33.68|33.9|33.98|34.34|33.84|33.85|34.35|34.46|34.31|34.1|34.09|33.61|33.81|33.44|32.96|33.13|33.26|33.66|32.71|32|30.98|31.33|30.82|30.77|30.61|30.68|30.79|30.63|30.82|31.3|31.23|31.05|30.75|31.18|30.91|30.71|30.73|30.33|30.29|30.58|30.95|31.08|31.63|31.59|32.24|31.78|31.8|32.29|32.45|32.47||32.36|32.34|32.26|||32.42|32.2|32.32|32.25|31.97|32.21|32.11|31.88|32.25|31.98|31.75|31.49|31.5|30.9|30.92|30.88|30.81|30.45|29.77|29.91|29.51|29.75|29.53|29.72|29.68|29.21|29.49|29.39|28.88|28.5|28.42|28.44|27.79|28.07|28.31|28.47|28.15|28.17|27.99|27.87|28.1|26.85|27.5|27.53|27.85|28.25|28.61|29.07|29.22|29.21|29.53|29.67|29.55|29.4|28.97|28.93|28.6|28.3|28.96|29.25|29.02|28.83|28.92|29.36|29.39|29.92|30|30.4|30.07|30.2|29.95|29.9|29.64|29.97|29.78|30.01|30.02|29.56|29.06|29.07|28.98|29.04|29.16|28.83|28.67|28.35|28.73|28.75|28.53|28.41|28.43|28.4|28.24|28.52|28.27|28.4|28.65|29.04|28.7|28.94|28.97|29.07|29.36|29.65|29.91|29.6
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||9.95|10|9.844|9.784|9.772|9.68|9.584|9.49|9.438|9.556|9.35|9.418|9.45|9.578|9.562|9.536|9.43|9.348|9.386|9.348|9.38|9.51|9.8|9.95|9.998|10.46|10.55|10.645|10.5|10.8|10.67|10.605|10.6|10.72|10.7|10.625|10.685|10.8|10.84|10.81|10.785|10.7|10.67|10.65|10.58|10.61|10.54|10.47|10.44|10.465|10.395|10.365||10.47|10.445|10.51|10.56|10.82|11.07|10.895|10.715|10.545|10.495|10.365|10.435|10.405|10.415|10.57|10.6|10.685|10.82|10.855|10.915|10.92|||10.816|10.608|10.632|10.612|10.544|10.638|10.624|10.606|10.496|10.426|10.45|10.462|10.602|10.614|10.466|10.534|10.62|10.56|10.596|10.6|10.658|10.78|10.676|10.764|10.782|10.848|10.862|10.838|10.814|10.802|10.634|10.628|10.572|10.52|10.556|10.678|10.784|10.85|10.946|10.978|11.062|11.016|11.056|11.178|11.196|11.252|11.36|11.228|11.21|11.194|11.144|11.1|11.05|10.79|10.57|10.574|10.5|10.7|10.706|10.628|10.604|10.552|10.378||10.348|10.4|10.434|||10.468|10.45|10.462|10.47|10.58|10.642|10.768|11.134|11.096|11.1|11.13|11.164|11.182|11.116|11.082|11.35|11.244|11.302|11.22|11.2|11.106|11.092|11.068|11.05|11.02|11.036|10.978|10.948|11.112|11.068|11.044|10.97|10.962|11.114|11.138|11.218|11.224|11.13|11.08|11.028|10.996|10.914|10.788|10.65|10.804|10.856|10.954|10.95|10.934|11.08|10.926|11.028|11.024|11.038|10.974|11.026|11.016|10.914|10.926|10.86|10.774|10.856|10.976|10.998|11.1|11.22|11.268|11.2|11.12|11.044|11|10.97|10.954|10.948|10.848|10.78|10.55|10.426|10.354|10.448|10.382|10.392|10.398|10.336|10.284|10.26|10.266|10.198|10.236|10.228|10.222|10.194|10.226|10.314|10.27|10.228|10.2|10.108|10.072|10.092|10.13|10.174|10.214|10.272|10.362|10.432
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||131.4|128.5|126.9|127.6|129.35|130.9|131|128.4|125.85|130|128.8|131.1|133.75|133|130.85|131.4|129.8|130.5|132.1|132.2|132.3|133.2|133.95|135.4|135.95|139.45|139.5|139.55|138.1|138.45|137|135.1|137.6|141.55|141|141.35|144.45|145|146.45|148.45|150.2|149.45|149.1|147.95|149.35|148.85|148.6|146.2|144.45|141.9|141.15|142.85||142.8|142.85|144|145.05|144.3|145.65|147.4|142.85|141.95|139.25|139.7|141.55|143.45|143.25|145.45|142.85|140.95|141|145.4|147.7|149.9|||150.3|149.5|146.65|148.15|147.3|150.05|145.8|148.95|151.4|152.15|151.9|150.6|151.7|150|150.5|150.45|153|155.05|155.85|154.55|157.4|160.6|156.9|157.95|160.2|158|157.15|156.35|154.8|157.75|162.5|153.65|156|155.5|156.65|156.2|157.25|155.25|153|153.15|153.35|153.5|151.6|154.25|153.65|143.15|143.25|141.75|143|143.8|145.85|145.5|145.8|147.8|151.2|149.1|148.65|149.2|146.5|148.75|151|155.45|160.5||160.7|161.4|160.95|||159.75|161|162.45|162.7|161.55|162.65|158.8|155.7|157|157.9|157.5|158.7|159.1|158.85|158.35|158.9|155.2|158.3|160.55|163.9|164.05|168.45|166.5|166|167.5|167.3|168.1|170.25|165.1|164.25|170|171.85|170.4|171.3|173.15|172.45|169.15|168.1|166.3|165.7|164.9|168.75|169|168.25|166.2|164.05|158|159.75|158.95|158.4|158.4|161.2|157.15|159|158.25|159.3|161.2|158.15|157.15|158.85|158.75|159.35|161.45|160.85|166.3|164.4|167.95|168.95|168.4|171|173.2|168.95|171.8|173|175.45|176|176.4|178.9|179.95|181.25|181|188|196.15|195.35|193.85|191.55|193.55|191.75|192.6|192.55|192|194.6|195|197.55|196.75|200|198.45|197.5|195.65|194.9|196.6|196.55|196.95|199.05|201.5|202
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||98.4|98.46|100.35|100.25|100.2|101.15|100|98.98|97|98.3|101.75|102.75|104.5|103.65|102.25|102.1|101.05|99.6|99.6|98.6|101.05|102.55|101.05|102.75|102.05|102.65|103.05|103.45|104.7|103.9|103.5|103.4|106.3|107.25|106.5|106.55|105.35|106.55|106.6|106|106.05|107|106.5|107.05|107.9|106.4|106.15|105.1|105|104.75|104|103.4||104.6|104|103.75|104.4|104.85|102.3|100.2|100.4|101.4|101|100.8|103.4|104.25|100.2|101.4|101.1|100.05|99.9|100.8|99.44|100.75|||99.92|99.14|99.44|99.12|98.42|98.92|98.2|97.8|98.58|98.44|96.32|96|94.8|95.88|96.74|95.64|96.64|96.92|97.26|98.06|98.24|98.44|98.16|98.28|98.24|97.6|98|97.9|97|96.9|97.98|96.28|96.32|96|94.5|93.12|92.88|92.8|92.62|93.56|92.82|93.3|92.56|92.18|91.82|89.12|87.98|88.26|87.3|87.82|86.76|86.12|86.52|85.68|84.72|85.5|84.76|84.96|84.72|83.92|83.72|84.44|83.9||83.9|84.56|84.5|||84.38|83.6|83.7|83.1|83|82.3|81.94|82.3|81.28|79.22|78.44|78.94|79.08|78.5|78.24|77.76|77.2|75.68|74.66|74.54|74.88|74.82|74.56|75.14|74|72.22|71|71.8|70.14|70.46|72.18|71.62|71.8|72.22|72.2|72.4|72|72.1|72|72.7|71.96|69.5|72.38|73.38|71.54|73.8|74.28|75|74.96|75.8|76.52|74.02|72.38|71.94|71.64|71.34|71.16|69.56|70.28|72.18|71.82|71|70.04|70.4|70.96|71.74|71.36|72.74|71.48|71.92|73.34|72.6|72.86|74.38|73.6|71.76|72.38|72.32|71.98|72.72|72.32|72.86|72.98|72.56|71.96|71|71.86|71|71.3|70.96|69.94|70.62|72.28|72.72|72.8|73.2|73.28|73.9|73.5|73.64|73.02|73.32|72.58|73.14|73.34|73.1
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||49.96|49.6|49.35|49.61|49.85|50.26|50.02|49.7|48.12|49.29|47.5|47.15|48.38|48.61|48.6|50.06|50|49.65|49.27|48.05|49.51|50.7|50.68|51.76|50.62|51.86|52.32|52.58|53.38|53.78|53.92|52.98|52.46|50.5|50|48.12|48.2|47.55|49.7|50.2|49.74|49.96|49.78|49.45|48.51|48.49|47.88|48.1|48.55|48.09|48.15|46.77||49.4|48.78|48.37|48.9|47.84|48.33|47.81|48.05|48.4|48.19|49.36|50.18|50.68|50.32|51|50.56|49.6|48.6|48.19|47.47|46.67|||46.45|46.835|45.78|45.095|44.825|45.045|43.645|43.25|42.825|42.33|41.815|41.3|39.685|39.1|39.195|38.51|38.045|38.25|38.5|38.85|38.785|38.37|37.9|37.6|37.635|37.44|36.65|37.71|38.14|40.315|38.64|37.3|37.67|37.475|36.625|36.8|35.48|36.04|36.105|34.885|34.7|34.645|35.5|34.435|34.255|34.64|35.33|34.795|34.635|34.5|33.8|34.05|34.53|34.58|35.6|36.2|35.98|36.53|36.3|35.8|36.405|37.2|37.055||37.16|37.485|37.7|||38.03|37.995|39.27|39.15|39.2|39.22|37.525|37.66|38.5|37.85|37.6|37.835|36.19|35.91|36.25|36.19|35.92|35|34.75|35.07|34.49|34.3|34.355|35.45|35.61|35.25|35.765|35.275|34.31|34.25|33.85|34.11|33.275|34.46|34.95|34.26|33.4|33.29|32.46|32.44|32.21|32.06|32.77|32.95|33.35|33.21|34.17|36.82|36.4|36.34|37.05|37.71|36.675|35.815|35.33|35.385|35.75|35.525|37.865|39.355|38.75|38.495|37.965|38.105|38.01|38.98|38.7|38.47|37.91|38.05|37.9|37.525|36.635|36.805|36.165|36.315|35.685|35.2|34.65|35.21|36.08|37.625|37.425|37.13|36.78|36.27|37.5|37.94|37.605|36.66|36.51|37.055|37.05|37.815|37.58|38.225|38.2|38.4|37.915|38.2|38.555|38.6|39|39.805|40.55|40.32
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||204.2|204.8|202.6|205.2|202.2|205.4|204.7|202|200.8|201.3|197.5|199.3|199.9|200.2|202.7|203.9|201.2|202.8|201.9|198.05|202.8|208|208|208.8|206.1|212|214.3|212.4|215|216.5|214.1|212.2|214.7|216.9|216.8|216.8|215.1|212.6|212.8|208.9|207.1|212|209.6|209.8|211.8|212.8|211|209.6|208|206.6|205.1|202.6||206.3|208|210|209.8|208.1|205.9|207.8|205.6|207.3|204.3|204.8|209|207.2|206.1|204.1|206.7|206|203.6|206.2|206|209.9|||209.5|209.65|207.7|207.5|206.35|207.95|204.7|203.95|202.7|200.55|199.96|198.48|196.26|194.5|196.52|197.36|198.56|196.16|194.46|194.64|193.38|192.38|194.08|192.54|191.48|189.68|191.24|188.64|187.1|183.02|184.46|173.74|174.52|176.3|175.28|176.18|177.96|176.8|175.16|174.48|170.9|175|174.96|174|171.36|171.08|168.56|171.54|170.6|171.3|166.96|166.58|167.08|168.66|165.48|163.7|162|161.62|157.06|159.26|158.14|159.9|160.76||159.52|160|160.24|||159.5|157.7|159.98|160.56|159.52|161.76|165.92|168.02|165.38|164.48|162.96|163.54|161|161.14|163|162.88|160.12|161.26|159.66|160.76|160.9|160.8|161|160|160.28|159.5|157.54|157.1|154.6|153.5|153.56|152.24|149.96|149.9|150.36|151.76|150.96|147.4|148.68|148.12|149.5|147.26|147.94|146.98|145.34|147|149|150.8|150.34|149.98|152.72|153.2|150.28|148|144.6|143.86|143.76|144.2|145.88|149.1|149.8|149|148.12|146.26|147.2|147.02|150.26|152.92|151.02|152.44|151.56|148.14|148.8|150.5|149.26|148.46|146|144.8|145.52|146.48|147.26|149|148.52|148|146.54|144.76|147.72|146|145.78|143.6|144.18|145.36|145.72|148.04|147.38|147.76|148.98|148.48|147.36|146.26|145.3|145|145.62|151.24|150.62|147.98
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||78.2|76.48|75.38|77.46|77.02|77.64|77|75.36|73.72|75.24|73.94|73.46|73.64|73.16|73.04|75.54|74.84|75|74.06|72.9|75.08|77.72|76.72|77.22|75.16|80.86|81.14|80.6|80.76|81.72|81.08|80.44|81.38|82.16|81.78|80.94|80.12|80.76|81.72|81.38|81|82.46|81.6|80.7|80.82|80.4|79.3|78.6|78|77.88|76.3|75.4||74.92|75.42|72.5|70.54|70.76|70.7|70.92|70.12|71|70.64|70.96|72.26|72.94|72.4|73.78|74.18|73.38|72.78|73|71.6|71.6|||72.25|71.49|70.39|70.8|71.1|71.5|70|68.92|69.96|69.22|69.95|69.73|68.43|67.92|68.97|67.55|67.91|68.16|69|72.28|71.35|70.14|69.65|70.41|69.63|68.75|68.24|68.37|68.3|69.81|69.2|67.78|68.76|68.19|67.59|67|66.37|66.02|66.01|65.72|65.63|65.91|64.6|64.68|63.58|63.2|62|64.13|62.66|62.99|61.77|61.77|62.74|63.64|62.41|63.11|63|64.31|63.43|64|63.65|65.79|66.4||66.33|66.81|66.6|||66.3|65.94|65.53|64.83|65.9|66.5|63.69|63.39|62.79|61.75|61.26|60.98|60.85|59.4|59.77|59.35|59.5|58.6|57.77|57.79|57.7|58.32|57.6|58|58.55|57.57|57.5|56.58|54.76|54.4|54.04|53.12|52.63|53|54.48|53.65|52.36|51.39|51.24|51.78|50.1|49.5|50.1|50.17|50.29|49.6|50.59|53.31|53.16|53.76|54.1|55.5|54.49|54.55|54.13|53.64|54.16|53.67|53.92|57.08|56.84|56.44|56.33|56|56.09|56.4|57.55|57.59|56.8|57.25|57.09|56.25|56.57|57.46|57.53|57.68|57.75|57.47|57.9|60.47|60.06|59.58|59.58|59.04|58.46|57.82|59.08|59.41|59.26|59.2|59.5|60.4|60.5|61.43|60.8|60.71|61.09|61.5|60.79|60.8|61.06|60.71|60.09|61.39|61.41|61
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||94.47|94|92.24|92.44|91.08|91.24|90.48|90.89|91.66|91.34|90.23|89.75|92.56|90.79|88.04|87.64|87.02|88|87.93|86.85|88.07|89.47|90.07|90.99|90.06|90.91|90.4|90.71|90.09|89.4|88.28|88.21|88.2|89.93|89.3|90.16|91.8|90.09|89.57|89.61|90.1|90.47|91.24|92.5|91.5|93.97|92.6|92.3|91.04|91.3|91.83|93.99||91.97|91.66|91.38|87.68|89.06|88.4|87.49|85.27|86.06|86.11|87.09|87.06|86.84|87.87|87.78|86.52|87.34|87.8|88.81|88.6|89.37|||91.14|91.09|90.03|88.69|87.67|88.01|87.4|88.19|88.17|88.16|88.92|88.8|88.87|88.59|87.78|87.16|87.62|87.68|87.57|88.45|88.61|88.96|88.35|90.34|88.86|88.2|86.7|86.06|86.18|86.29|85.34|85.5|86|85.86|86.7|87.13|87.87|87.09|87.44|89.1|93.24|92.64|92.5|92.58|91.67|92.02|91.01|93.62|93.71|94.94|93.95|94.18|94.74|95.45|95.7|95.32|94.26|94.43|93.43|93.27|92.52|91.86|90.06||89.3|89.64|88.61|||89.12|87.73|89.11|88.73|88.1|87.51|88.86|88.04|87.09|86.37|85.6|86.27|85.45|85.42|85.9|86.15|85.32|85.71|86.69|88.38|86.47|85.52|85.31|85|85.94|85.76|83.54|84.41|85.59|85.34|85.93|86.06|84.1|84.5|85.35|86.9|87.2|86.3|84.79|81.5|85|100.58|99.28|97.68|98.83|98.51|99.75|101.92|103.48|104|104|103.62|104|102.64|102.26|103.28|102.2|101.92|102.52|101.52|100.3|101|102.98|102.68|101.44|101.76|103.08|102.88|101.2|102.26|102.62|101.52|101.74|101.92|100.42|99.88|98|98.3|98.17|98.75|98.75|99.63|99.71|99.65|98.63|98.48|99|99.44|98.73|97.75|97.7|96.92|96.62|97.4|97.57|97.73|97.08|96.4|94.34|93.84|93.14|93.8|96.03|97.94|95.42|97.21
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||229.9|228.25|225.1|228.3|227.2|231.5|231.55|226.8|224.5|229.45|227|227.4|229.05|224.3|226.5|228.8|226.7|227.85|229|222.15|228.5|235.95|226.7|228.9|224.5|227.35|230.35|226.6|226.5|229.9|228.35|226.15|232|234.85|238.25|233.4|234.6|234.4|231.2|229.5|232.1|239|235|234.3|232.9|230.95|225.85|222.4|221|216.35|214.6|214.55||216.9|218|213.75|215|209.6|205.4|209.7|206.35|214.4|207.9|207.7|210.65|211|208.9|208.7|209.4|208|204|206.95|204.55|207.95|||209.55|214.5|213.95|218|217.15|217.2|215.6|214.9|216.25|215.55|214.9|210|209.55|209.85|210.55|206.8|206.5|211.95|211.05|210.7|207.25|206.25|208|209.2|207.25|204.75|201.35|202.05|200.65|197.72|199.02|191.44|195.5|196.52|195.12|193|192.84|190|187.88|187.28|182.82|184.18|183.4|182.8|182.58|181.96|180.64|181.3|180.76|180.36|175|174.14|174.52|177.48|175.96|175.4|174.98|174|172.48|173.98|174.7|178.36|181.8||181.88|182.3|181.18|||180|180.24|180.06|181|179.66|179.5|178.5|177.72|176.58|174.94|172.86|172.02|170.62|168.22|169.4|169.26|167.1|166.1|165|165.7|164.1|165.14|164.14|164.36|164.64|164.48|165.28|164.5|161.34|160.82|161.68|158.44|148.72|148.42|151.34|149.68|147.08|145.14|142.74|144.54|141.16|135.02|139.2|141.8|141.34|143.96|145.8|150.6|151.5|153.68|156.24|158.54|156.48|154.14|154.68|154.8|153.84|154.1|153.78|157.3|157.48|155.62|153.28|153.66|153.94|153.86|156.1|156.14|155.5|157.34|157.88|153.32|155.24|158.34|158|157.24|157.24|155.32|156|158.5|158.68|160.66|161.26|158.32|158.58|154.84|159.14|156.22|156.1|153.5|153.98|157.2|157.78|160.3|159.16|159.96|161|161.36|160.08|160.72|160.16|159.94|158.96|161.9|162.8|162.54
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||23.35|23.295|22.98|23.19|23.455|23.51|23.125|22.6|22.525|23.8|22.25|22.23|22.375|22.54|22.05|22.35|22.09|22.47|22.72|22.11|22.71|23.3|23.01|24.16|24.59|26.06|26.03|26.45|26.905|27.46|27.42|26.935|27.155|26.99|26.6|27.14|27.35|27.43|27.8|27.325|27.17|27.4|27.155|26.98|25.93|25.43|24.97|24.885|24.335|24.43|26.825|25.32||25.615|25.46|25.35|25.39|25.5|25.21|24.98|24.5|24.235|24.27|24.6|25.87|26.1|25.52|25.14|25.005|25|25.21|25.31|24.855|24.6|||24.24|24.18|23.975|24.33|24.45|24.26|23.965|23.7|23.77|23.48|23.68|23.605|23.32|23.015|23.155|22.66|22.89|22.555|22.58|22.43|22.575|22.4|22.2|22.49|22.45|22.395|22.19|21.81|22.03|22.05|21.665|21.43|21.745|21.745|21.93|22.245|22.46|22.9|23.33|23.2|23.21|23.86|23.79|23.835|23.61|23.63|23.72|23.44|23.45|23.315|22.835|22.9|23.17|23.42|23.72|24.495|24.605|24.715|24.36|24.18|23.905|24.63|24.135||23.945|24.325|24.18|||24.1|23.875|24.01|24.11|24.19|24.61|23.995|23.71|23.83|23.96|23.695|23.475|23.39|22.94|22.825|22.76|22.915|22.475|22.34|22.715|22.605|22.42|22.405|22.495|22.69|22.37|22.195|22.095|21.7|21.43|21.285|21.405|21.3|21.495|21.9|21.845|21.335|21.25|20.87|20.71|20.89|20.84|20.8|20.91|21.02|21.075|21.55|21.805|21.835|21.95|22.4|22.715|22.51|22.53|22.45|22.525|22.505|22.3|22.635|23.165|23.03|22.9|22.56|22.835|23.05|23.33|23.405|23.135|22.725|24.6|26.635|26.26|26.05|25.84|25.5|25.375|25.45|25.6|25.745|26.12|26.285|26.45|26.45|26.35|26.1|25.95|26|26|25.585|25.375|25.315|25.385|25.4|25.745|25.44|25.555|25.635|25.535|25.15|25.505|25|24.21|23.985|24.73|24.795|24.735
03835|1169015|/equities/fiat?cid=1169015|CAC40||18.632|18.548|18.1|17.95|18|18.352|18.418|18.3|18.44|18.852|18.626|19.2|19.266|19.3|19.106|18.972|18.966|19.014|19.202|18.956|19.506|20.15|20.095|20.29|19.85|20.315|20.355|20.01|20.01|20.55|20.52|20.185|20.69|20.96|20.615|20.275|20.5|20.35|20.595|20.88|21.055|21.255|21.52|21.15|20.41|20.25|19.928|20.22|20.345|20.43|20.215|20.735||22.9|23.24|23.22|23.28|23.505|23.17|23.09|24|24.365|24.31|24.445|24.66|25.325|25.045|25.33|24.855|24.61|24.505|25.05|25.47|26.32|||26.73|26.57|27.17|26.95|26.875|27|26.61|26.16|26.18|25.425|25.465|25.77|25.345|24.785|25.14|24.76|24.825|24.435|24.365|24.42|24.35|24.055|24.11|24.6|24.22|23.9|23.52|23.685|23.72|24.2|22.82|22.375|22.68|22.5|22.3|21.875|21.52|21.125|21.3|20.97|20.35|20.265|19.578|19.518|19.404|19.344|19.662|19.736|19.894|19.924|19.644|19.742|19.99|20.41|20.725|20.9|20.5|20.74|20.44|20.36|20.47|21.16|21.265||21.205|21.35|21.3|||21.205|21.05|21.34|21.5|21.48|21.4|21.15|20.945|21|21.025|20.805|20.995|20.5|20.125|20.08|19.992|19.8|18.784|18.64|18.782|18.698|18.614|18.6|18.79|18.614|18.418|18.8|18.714|18.402|18.078|17.954|18.278|18.022|18.114|18.684|18.48|18.04|17.99|17.186|17.46|17.748|17.788|17.676|17.854|17.79|17.98|18.552|18.896|18.664|18.8|18.798|19.11|18.5|18.16|17.89|17.888|17.722|17.598|18|18.152|18.238|17.858|17.886|18.034|18.1|18.13|18.416|18.166|17.688|17.998|17.624|17.702|17.696|17.49|17.13|17.008|16.896|17|16.7|16.908|17.06|17.158|17.26|17.048|16.92|16.518|16.894|16.764|16.856|16.314|16.368|16.586|16.5|16.908|16.814|17.23|17.552|17.67|17.51|17.718|18|17.95|17.994|18.598|18.68|18.102
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||38.555|39.405|38.41|39.24|38.865|38.46|38.13|37.51|36.23|37.765|36.47|37.08|37.46|37.16|38.02|37.785|38.28|40.055|40.1|39.81|40.915|41.8|40.79|41.26|40.735|41.6|40.85|39.59|38.495|38.725|37.865|37.1|38.32|38.53|38.66|38.52|39.3|37.55|38.615|38.155|38.69|39.37|38.56|37.62|37.71|37.64|37.67|38.015|37.63|37.24|36.67|36.66||38.55|38.665|40.1|37.405|39.365|37.58|36.4|36.95|38.04|37.56|38.2|38.91|39.88|39.295|40.015|39|38.515|38.86|39.33|38.91|40.285|||40.32|39.87|39.725|40|40|41.2|40.1|40.93|41.52|42.425|43.665|44.505|43.66|42.765|44.4|42.78|42.5|42.53|43.655|42.285|41.79|42.7|41.53|41.435|42.16|42.155|41.3|41.72|41.83|42.51|42.26|41.47|42.505|42.93|41.95|40.935|40.925|41.5|40.21|40.575|40.895|40.695|41.125|41|41.43|40.4|42.695|41.76|41.255|40.695|39.37|39.6|39.32|39.7|40.265|40.82|40.785|41.04|40.925|40.865|43.1|43.87|45.5||45.495|45.78|45.72|||45.53|45.35|45.93|45.665|46.255|46.155|45.065|44.8|44.855|44.185|44.075|44.145|44.48|43.3|43.845|43.43|43.78|41.71|41.36|41.775|41.535|41.635|41.395|42.4|41.86|41.77|41.995|40.455|38.855|39.045|38.175|38.34|38.06|38.18|38.7|37.73|36.7|36.405|35.64|38|38.46|35.6|37.09|37.725|37.7|38.365|39.655|40.025|40.955|41.035|42.24|42.74|42.465|42.015|42.06|41.245|41.35|39.855|40.845|41.205|41|39.55|39.765|40.075|40.255|40.01|40.45|40.6|40.57|40.975|42.16|41.49|40.8|41.305|41.3|41.2|42.43|43.69|43.265|43.83|43.67|43.85|44.025|43.885|43.155|42.03|44.5|43.76|43.2|42.185|42.165|42.63|43.15|43.82|43.13|44.19|44.495|45.085|45|45.58|46.725|46.475|47.895|48.8|48.575|50.01
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||112.3|108.5|106.25|108.1|111.05|113.05|112.8|107.25|105.5|102.2|101.85|102|99|99.14|100.15|102.4|101.6|100.75|97.78|93.16|97.4|99.9|99.78|102.75|102.4|103.8|102.75|105.25|106.35|105|103.5|101.15|104|104.4|106.5|103.6|107.3|107.4|109.2|106|109.2|109.85|105.95|106|102.55|99.6|99.2|99.52|100.7|95.7|97.4|96||89.5|89.24|88.1|89.1|90.8|91|88.4|86.6|86.52|87.86|87.36|89.2|91.7|90.8|94.92|93.68|90.68|87.56|89.34|88.78|89.4|||91.02|90.2|89.8|91.2|88.48|88|83.8|84.6|86.66|85.4|84.3|85.6|84|85.46|87.58|99.88|113.1|109.9|110.9|115.15|114.8|133.8|130.85|133.2|133.55|134.4|134.6|134.65|135.1|137.75|136.1|135.05|139|139|140.4|140.6|144.5|142.8|142.05|141.9|144.4|149.65|148.2|148|144.4|152.05|150.8|144.85|145|136.75|129.7|130.55|135|139.45|134.35|132.65|130|133.3|129.85|129.65|128.25|133.1|132.35||134|133.75|133.55|||135.6|129.8|129.5|125.05|122.15|122.75|118|117.4|118.4|117.5|118.2|120.4|123.5|123.65|128.1|129.5|130.2|129.2|130.15|130.8|130.15|130.85|131.7|134.7|134.9|133.5|134|132.3|125.4|126.4|126.1|127.4|126.1|113|124.1|118|112.75|109.05|106.4|103.4|99.1|105.5|114.2|114.3|118.05|118.1|116.8|118.2|118.2|116.75|118.35|120|120.45|118.05|117.05|114.6|115.9|113.7|116.25|116.35|116.9|113|114.5|118.65|120.2|119.8|121|121.75|120.2|124.45|126.6|126.25|125.1|126.35|127.4|125.9|125.85|128.2|131.4|130.25|127.15|126|124.5|125.8|119.8|117.85|119.55|115.65|116.5|115.15|114.1|115|116.15|119.65|118|123|124.1|127.05|124.75|125.35|128.4|127.85|126.7|128|135.6|130
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||154.35|153.4|152.6|153.65|154.25|156.45|155.9|152.15|151.65|154.5|150.5|151.85|155|154.8|156.7|158.3|155.5|153.6|152.45|150.3|160.55|163.1|165.4|169.1|169.85|172.3|169.65|168|167.5|168|165.05|163.65|163.5|167.6|166.2|167.65|166.2|167.75|166.4|166.8|166.4|166.15|164.75|164.85|166.9|168.25|165.6|163.8|164|162.5|159|159.55||160.5|159.35|158|160|159.15|158|156.5|155.65|157|158.3|159.4|160.2|157.05|155.65|154.55|161.8|159.35|157.5|159.55|158.3|157|||158.55|161.55|161|157.8|155|154.4|151.5|149.2|147.4|146.5|144.5|142.95|141.45|142.9|146.6|146.8|151|145|136|137.5|137.25|137|138.9|135.5|134.45|134.8|135.3|134|138.85|140|138|133.65|133.55|134.25|134.25|135.95|137.05|135.4|136|135.65|135.35|137.25|136.75|135.3|135|135|133.4|134.4|133.6|136.65|136|138.8|138.7|142|139.6|138.5|137.4|137.4|136.5|136.7|134.9|133.5|134.5||134.35|134.5|134.4|||135.3|133.95|134.75|135.2|135.2|134.85|138.75|138.35|136|139.5|135.8|136.5|135.55|135.5|138.25|138.25|137.5|138.5|137.05|141|141|140.75|140.6|138.45|138.3|137.15|137.55|137.4|140.75|139|137.8|137.5|136.15|136.75|135|137.85|138.9|139.2|136.5|142|142.3|141.65|141.85|139.6|138.05|137.9|141|141.55|142.5|144.25|142.85|139.5|135.8|134.65|130.5|128.3|128.6|130.85|132.05|133.3|133.45|133.35|132.8|131.45|132.95|133.45|136|138|138.65|139.15|139.1|139.5|140|139.6|138.8|137.5|136.25|136.45|136.4|138|135.25|134.45|134.2|134.1|133.45|132|132.6|131.3|131.5|129.4|128.8|130.4|131.2|133.6|135.6|136.85|138.2|138|136.05|135|134.1|134.95|135.35|136.2|134.35|133.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||63.53|63.06|63|64.16|64.82|65.65|64.92|64.06|64|63.4|62.75|62.12|63.22|62.92|61.43|62|61.86|62.27|62.04|61.23|62.39|63.85|64.1|65.29|64.35|64.93|64.89|64.7|64.87|67.4|65.62|65.43|66.35|66.72|66.02|65.48|65.21|65.9|66.8|67.39|66.61|67.56|68.75|68.75|68.61|68.67|67.41|66.98|67.19|66.93|66.85|67.74||69.68|69.07|67.88|67.81|68.49|68|67.55|66.98|67.27|67.22|67.42|68.9|68.55|68.4|67.86|67.73|66.73|67.19|66.57|66.29|64.2|||63.39|62.6|63|62.75|62.7|63.5|63.35|62.99|62.48|62.73|61.91|60.69|60.62|59.87|60.21|59.68|59.26|59.05|59.49|59.22|59.14|59.44|59.08|59.18|59.11|59.22|58.5|59.46|60.08|60.31|59.75|60.43|59.97|59.75|59.42|58.3|58.5|60.07|59.6|60.32|60.81|61|60.1|60.66|59.77|59.19|58.14|58.31|58.38|58.95|58.07|58.73|59.5|60.5|60.25|59.71|60|60.85|62|62.22|62.18|61.91|61.85||61.25|62.27|62.58|||62.25|62|62.11|61.83|61.6|61.9|61.43|61.4|61.9|62|60.87|60.59|61.21|61.14|61.45|62.71|61.86|62.21|62.74|62.62|62.71|62.42|63.29|62.69|62.09|61.45|62.52|62.38|63|62.09|61.52|60.5|61.06|62.11|62.06|64.72|63.98|63.16|62.97|63|63.6|61.33|61.47|61.81|62.1|63.68|63.59|63.61|62.87|63.51|62.44|61.99|62|61.59|61.24|60.06|59.72|61.36|61.5|62.32|63.29|63.46|62|62|61.84|61.7|61.82|62.17|62.32|62.28|62.5|61.44|61.3|60.47|60.48|59.9|59.55|59.62|58.5|59.09|58.33|58.1|58.11|57.86|57.81|57.35|57.03|58|57.43|57.4|56.5|56.06|55.86|56.77|56.85|57.39|57.58|55.72|55.1|55.25|54.39|53.03|54.48|55.35|54.51|54.17
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||28.96|28.83|28.74|29.04|29.32|29.34|29|28.46|28.39|29.16|28.09|28.58|28.73|29.1|28.7|29.15|28.67|28.5|27.99|27.93|29.14|29.89|29.7|30.5|30.59|31.43|31.2|30.8|30.78|30.97|30.6|30.5|30.9|31.4|30.75|30.55|30.72|30.96|30.7|30.62|30.64|30.56|29.8|29.56|29.34|29.3|29.33|28.9|29.9|29.52|29.38|29.24||29.1|29.2|29.03|28.92|29.04|29.05|28.9|28.54|28.1|27.57|28|28.45|28.68|28.45|29.1|28.84|29.23|30.05|30.07|29.94|30.02|||30.46|29.83|29.57|29.64|29.24|29.29|28.78|28.9|29.24|29.12|28.94|28.8|29.15|29.07|29.44|28.9|28.84|28.94|29.14|28.71|30|29.94|29.58|30.03|30.34|30.21|29.8|29.36|29.26|29.6|29.5|29.5|29.24|29.55|29.84|29.94|29.99|30.2|29.93|30.25|30.14|30.2|29.84|30.16|29.4|29.08|29.45|29|28.76|28.5|28.28|28.6|29|29.35|28.7|29.06|28.94|28.97|28.85|28.59|28.26|28.4|28.66||28.7|28.8|29|||29.11|29.16|29.37|28.96|29.52|29.88|29.6|29.12|29.5|29.54|29.21|29.51|29.23|28.92|29|29|28.66|28.46|28.26|28.27|28.09|27.79|27.8|27.89|28.07|27.49|27.6|27.56|26.91|26.99|26.8|26.26|26.47|26.51|26.88|26.64|26.5|25.88|25.55|25.72|25.66|25.4|25.61|25.3|25.3|25.36|25.66|26.14|26.04|25.7|26.54|27|27.17|26.8|26.44|26.46|26.45|26.09|26.48|27.56|27.3|27.59|28.09|28.17|28.42|28.84|29.37|29.56|29.12|29.44|29.36|28.9|28.9|29.05|28.9|28.35|27.9|27.8|28.19|28.67|28.74|28.42|28.5|28.46|28.33|27.8|28.26|28.16|27.76|27.5|27.54|27.8|27.63|28.16|28.04|28.23|27.9|27.97|27.44|27.74|27.96|28.96|29|29.59|29.68|29.7
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||104.5|104.55|103.35|105.15|104.6|104|102.4|101.5|100|104.1|99.08|101.3|102.15|102.4|101.75|102.15|100.8|100.5|99.44|98.5|100.4|102.5|101.35|104.45|106.2|113.6|113.65|113.85|114.25|115.5|114.8|112.7|114.2|115.4|114.5|113.9|115|115.6|115.2|115.05|115.45|116.6|116.2|115.35|115.7|115.3|114.2|112.85|111.8|111.3|110.85|110.1||110.5|111.8|112.2|112|111.95|110.7|114|112.7|112.8|112.2|111.9|113.65|113.25|112.85|115.05|115|114.7|115|118.15|117.35|118.4|||120.06|118.48|115.74|116.56|116.42|117.56|116.9|116.92|117.52|117.16|118|119.5|118.42|118.24|118.6|116.82|117.34|117.28|117.18|118.76|118.44|117.62|116.38|116.48|115.54|115.88|114.18|113.9|113.1|115.5|115.56|114.72|115.74|116.14|116.72|116.88|119.1|118.88|117.38|117.86|116.8|117.56|117.12|118.36|118.16|117.2|116.22|118|117.44|117.58|116.02|116.36|116.44|116.6|116.34|115.78|115.18|114.02|113.66|113.6|112.92|113.92|114||113.74|114.52|114.04|||113.94|113.14|113.5|113.34|115|116.8|115.3|115.1|115.98|115.84|115.46|115.32|115.08|114|113.04|113.22|112.1|111.02|110.26|110.34|109.64|109.48|109.28|108.74|109.38|108.66|108.62|108.44|106.52|106.32|106.4|105.34|105.04|104.46|106.56|106.6|105.46|104.68|103.38|102.38|103|100|100.54|100.14|99.97|99.62|100.1|102.28|102.02|103.02|104.78|106|103.66|103.04|101.96|101.42|101.98|100.32|103.14|105.44|105.24|104|104.6|103.72|104.94|105.66|106.92|106.74|105.8|107|107|104.4|104.76|102.86|103.46|102.82|102.2|101.28|102.24|103.18|103.12|103.86|103.98|104.32|103.12|101.28|102.38|102|101.3|100.8|101.06|101.92|102.6|103.54|103.7|103.96|103.72|103.82|102.5|101.72|101.22|101.62|103.58|106.36|107.9|106.26
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||10.89|10.41|10.02|10.07|10.06|10.03|9.936|9.87|9.826|9.9|9.816|9.85|9.878|9.878|9.788|9.9|9.796|9.744|9.588|9.5|9.77|9.842|9.75|9.848|9.784|10.08|10.095|10.15|10.185|10.165|10.07|9.956|10.035|10.17|10.085|10.09|10.055|10.02|10.1|10.155|10.02|10.02|10.05|10.04|9.97|9.966|9.96|9.872|9.82|9.8|9.64|9.57||9.6|9.84|9.844|9.942|10.06|10.005|9.944|9.792|9.786|9.708|9.826|9.918|10.065|9.866|9.942|9.97|9.99|10.08|10.19|9.974|10.055|||10.05|9.956|9.97|9.98|9.924|10|9.9|9.92|9.974|9.98|9.79|9.998|9.986|9.984|10.25|10.16|10.39|10.355|10.47|10.39|10.25|10.14|10.145|10.21|10.295|10.215|10.225|10.23|10.28|10.36|10.42|10.285|10.48|10.395|10.225|10.235|10.295|10.31|10.28|10.35|10.36|10.475|10.28|10.225|10.1|9.96|9.898|9.836|9.85|9.85|9.812|9.788|9.95|9.932|9.806|9.892|9.882|9.882|9.78|9.688|9.648|9.682|9.704||9.654|9.69|9.63|||9.564|9.532|9.65|9.552|9.546|9.774|9.99|8.928|9|8.99|8.988|8.684|8.75|8.716|8.71|8.702|8.756|8.728|8.758|8.78|8.716|8.73|8.656|8.724|8.774|8.708|8.63|8.716|8.572|8.61|8.694|8.668|8.522|8.508|8.66|8.632|8.502|8.464|8.402|8.364|8.344|8.36|8.45|8.422|8.51|8.214|8.4|8.478|8.532|8.5|8.638|8.6|8.488|8.422|8.3|8.35|8.458|8.34|8.314|8.652|8.202|8.06|8.146|8.252|8.412|8.26|8.298|8.27|8.09|8.2|8.304|8.17|8.136|8.252|8.2|8.18|8.3|8.36|8.37|8.462|8.418|8.33|8.37|8.264|8.22|8.15|8.22|8.24|8.11|8.018|8.06|8.052|8.058|8.052|8.092|8.2|8.194|8.25|8.162|8.246|8.236|8.06|8.062|8.09|8.208|8.264
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||76.58|75.8|75.14|75.8|75.64|76.5|76.46|75.58|73.44|75.74|73.7|74.52|74.96|74.46|73.7|73.66|72.86|72.36|70.88|72.02|75.52|76.24|75.16|78.68|78|79.88|80.88|81.1|80.9|81.2|80|78.5|78.98|79.36|79.38|78.52|79|79.04|78.38|79.68|79.3|79.96|78.68|77.22|79.6|79.7|79|79.88|79.94|79.9|79.1|77.8||78.6|78|77.22|76.7|76.98|77.28|75.48|74.32|74.2|74.04|72.74|73.9|74.18|73.22|75.22|74.66|72.94|72|72|73.24|74.5|||75.06|74.28|73.92|73.36|73.36|72.78|71.02|70.94|70.58|70.98|70.58|70.7|72.2|70.6|70.32|68.34|69.1|69.42|69.3|67.56|67.74|69.5|67.74|68.22|68.52|69.34|69.34|70.1|69.5|70.86|69.66|69.06|72.26|71.24|69.8|68.82|65.52|65.42|65.38|65.94|65.66|67.1|66.84|67.02|67.58|66.1|66.02|65.12|64.76|65.32|65.32|65.78|66.56|66.72|65.64|66.6|65.78|65.6|65.56|66.4|66.42|67.18|66.8||67|67.6|67.16|||67.5|67.46|68.38|66.7|65.56|66.26|65.44|62.72|64.24|63.14|62.5|63.2|62.7|60.92|59.9|58.74|57.3|55.42|55.18|53.9|54.38|54.4|53.74|55.6|54.9|53.12|53.8|53.2|50.06|50.68|50.4|50.3|49.33|50.14|52.52|51.24|47.65|46.65|45|44.58|45.36|41.97|43.7|42.86|43.19|43.5|44.27|45.68|45.63|45.25|46.13|46.52|45.62|45.62|44.84|44.93|44.98|44.5|46.28|46.9|45.43|44.5|45.47|45.7|46.54|47.22|47.6|47.24|46.71|48|49.71|48.07|48.3|48.83|48.46|48.78|48.94|48.69|48.32|48.99|49.09|48.84|48.69|47.94|47.2|47.3|47.77|47.07|46.77|46.99|47.99|48.09|49.02|50|49.76|51.16|50.76|50.82|50.14|50.02|49.99|49.76|50.64|50.86|50.6|50.88
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||10.87|10.725|10.31|10.6|10.58|10.705|10.65|10.425|10.38|10.645|10.265|10.25|10.4|10.17|9.722|10.11|10.25|10.545|10.42|10.35|10.715|11.4|11.46|11.79|11.89|12.375|12.72|12.43|12.42|12.26|12.345|11.56|12.03|12.13|11.305|11.09|11.22|11.42|11.625|11.6|11.6|11.71|11.94|11.75|11.66|11.095|10.925|10.85|11.25|10.985|10.905|10.375||10.115|10.03|9.9|10.19|10.38|10.4|9.6|10.02|10.785|10.745|10.82|10.75|11.185|11|11.48|11.495|11.335|11.41|11.525|11.49|11.51|||11.045|11.23|11.135|10.785|10.475|10.27|9.91|10.105|10.375|10.025|10.24|10.53|10.16|10.505|10.475|10.05|10.7|10.595|10.98|10.64|10.965|11.3|11.89|11.61|11.5|11.7|11.54|11.74|11.895|12.1|12.19|11.735|12.035|12.095|11.78|11.9|11.995|12.24|12.22|12.325|12.475|12.66|13|12.95|13.83|14.005|13.78|13.305|13.485|13.235|13.1|13.2|13.255|13.445|14.115|14.325|14.4|14.645|14.26|14.17|14.3|15.5|15.725||15.74|15.98|15.505|||15.63|15.67|16.54|15.4|15.285|15.48|15.55|15.415|15.75|15.51|15.46|15.36|15.145|14.835|15.37|14.38|13.975|13.41|13.4|13.605|13.52|13.675|13.525|13.81|13.48|13.765|14.005|13.865|12.79|12.8|13.405|13.5|12.815|12.885|13.82|13.18|12.51|12.095|11.625|11.8|11.07|9.5|15|23.6|23.22|23.76|23.67|24.62|23.46|22.95|23.77|24.46|24.16|23.86|24.65|24.91|24.85|24.25|25.53|26.54|26.75|26.8|26.88|27.04|27.58|27.2|27.69|27.67|27.34|28.07|28.58|27.58|27.49|28.07|28.35|27.49|27.81|28.48|29.17|29.37|30.08|30.42|30.22|30.47|29.95|29.82|30.73|30.09|30.22|30.25|30.54|31.27|31.61|32.42|32.29|32.81|32.97|33.01|33.19|33.59|33.67|33.14|34.35|35.65|35.72|36.28
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2999|2979|2920|2980|2992|3052|3027|3022|3004|3088|3047|3070|3130|3074|3113|3156|3082|3074|3062|3050|3027|3065|2997|2972|2901|2971|2966|2950|2930|2904|2892|2872|2940|2954||2900|2904|2955|2942|2959|2964|2948|2966|2916|2853|2831|2883|2947|2935||2853|2825|2881|2902|2887|2862|2841|2871|2871|2852|2822|2858|2783|2788|2829|2857|2844|2802|2810|2805|2758|2803|2788|2813|||2806|2822|2808|2814|2766|2580|2521|2523|2555|2524|2577|2569|2531|2498|2550|2511|2502|2476|2494|2499|2471|2439|2449|2431|2446|2462|2450|2465|2468|2442|2409|2376|2399|2419|2382|2346|2302|2357|2362|2365|2430|2501|2447|2440|2389|2345|2387|2354|2361|2312|2327|2347|2309|2310|2290|2310|2299|2321|2281|2317|2307|2321|2421||2431|2445|2432|||2417|2412|2424|2380|2364|2374|2410|2365|2368|2344|2324|2307|2288|2223|2239|2242|2202|2200|2179|2163|2156|2176|2160|2157|2169|2125|2113|2077|2037|2036|2009|2040|1977.5|1980.5|1993.5|2026|2011|1951|1949.5|1978.5|1985.5|1982.5|1991|2021|2008|2015|2043|2094|2086|2085|2066|2073|2043|2020|2025|2020|1987|1982|2008|2073|2085|2041|2046|2029|2032|2037|2053|2083|2047|2086|2063|2044|2041|2030|1996|1997|1945.5|1973|1994|2007|1990.5|1985|1979.5|1942||1919|1939.5|1911.5|1901|1882.5|1883.5|1931|1910|1915.5|1895.5|1926.5|1935|1930|1917.5|1893|1892|1879.5|1926|1966|1986.5|1988.5
03846|6635|/equities/3i-infrsttr|FTSE350||336.47|332|327.452|329.175|330.5|329|327|322.96|325.5|320.5|321.9|321|321.5|324|324.5|327|329|325|328|326|320.5|323.5|328|335|336|337.5|336.604|338|338.5|341.5|341.5|329|329|332.5||329|342|340.5|345|346.225|346.5|343|333.5|339|343.83|346.5|348.5|339.5|337.5||335|334|333|334|328|326.035|326|328|325.5|323.6744|323.0844|322.5|325|325.5|327.8|328|328.245|325|326.5|325.5|327.22|323.5|326.181|327|||326|326|326.7|324.5|323|326|321|325.2355|321|323.41|327|327|324|327|329|333.1529|332.5|331.9194|334.5|333.5|331.8235|333.8|333.558|332|339|329.9501|321.332|321|325|326.5|328.5|325.77|330|327.688|326|328.631|325.5|328.4191|327.8925|331.5|330.5|327.0814|324.5|320.5|322.5|320.32|321|322.2|320|321|324|320|316|311|313.015|317|320.6|320.9587|320|316.7592|318.5|319.38|321.5||322.44|325.978|323.3|||323|322|322.5|320|323|322|322|319|317.5|315|320.5|320.5|321.9401|327|323.5|327|327|324|322.5|325.5|325|332.5|333.801|335|335|330.9|325.5|320.05|309|305|305.19|305.1|304|306.7495|317|311.5|298|301|299.438|294.125|295.625|290|294.52|296|294|299|299|299.5|294.5|303.97|305|307.5|305.5|305.188|302.01|303|297.125|298.939|301|305.5|306|306.5|312.75|317|315|313.66|310|304|307.1258|310.25|313|305.5|306|303.25|303|303.5|303|303|302.5|306.27|310|310|305.6273|301.5||296|291|293|298|297.5|296.314|299.625|300|300|303.52|304.5|306|308|309|309.5|309.5|308.5|313|313|309.5|312
03847|28357|/equities/4imprint-group-plc|FTSE350||6210|6130|6130|6340|6070|6200|5940|5880|5520|5672.5|6000|5980|6097.1558|6161.7202|6035|6290|5756.7642|5860|5750|5740|5770|6006.5439|6090|6090|5782|5880|6170|6265.9678|6140|6500|6390|6140|6261.106|6180||5770|5827.0229|6150|6220|6297.6001|6287.5732|6360|6277.0981|6177.0278|6397.6802|6370|6508|6720|6260||6370|5993.23|6260|6330|6280.8101|6278.4912|6050|6150|6620|6000|6200|6280|6420|6188.1802|6444.792|6640|6317.2681|6392.0669|6190|6320|6318.353|6010|6140|6082.3999|||6390|6170|6050|6180|6150|6150|6080|6050|5921.3101|6030|5920|5630|5720|5700|5800|5759.27|5770|5495.4502|5810|5638.21|5640|5656.8198|5780|5560|5500|5550|5570|5720|5625|5430|5620|5430|5550|5410|5490|5590|5550|5460|5260|5750|5380.2998|5280|5720|5614.3159|5590|5332.9839|5120|5132.5|5310|5000|4435|4735|4525.5908|4380|4500|4581.6558|4360|4398.437|4339.5479|4365|4509.7441|4323.4302|4470||4645|4920|4780|||4590|4470|4470|4465|4485|4625|4700|4695|4660|4511.75|4670|4430|4245|4444.7002|4535|4430|4275|4525|4361.585|4410|4332.7002|4345|4295|4472.5|4375|4298.1802|4215|4435|4115.8999|4376.1602|4490|4350|4650|4845|5180|5190|5150|5040|5030|5040|4470|4730|4700|4548.2998|4655|4450|4400|4565|4695|4635|5150|5110|4750|4650|5200|5105|5057.0752|5150|5030|5350|5170|5080|5130|5040|4895.7051|5040|4870|4965|5050|5110|5060|5090|5100|5100|5100|5130|5130|4824.9502|5190|5200|4970|5090|5086.5|5040||4980|4902.8999|5150|5080|5036.2998|4925|5060|5010|5210|5030|4874.5|4945|5250|5210|5390|5160|5110|5110|4392.6602|4580|4600
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||84.65|90.9|86.5|85.2|85.9|82|84|82.4|84.9864|82|86|83.05|82.5|81.5|82|82.05|82.3|82|82|82.05|82.9|83.3|88.35|84|87.05|86.25|88|85.9|86|88|88|91.1|93.9|90.8||85.3|91|92|85.15|90|86|84|85|84|86.4|86.3|88|89.7|85||82|87.7|86|88|82.65|80|81|81|82|84|80|80|77.95|79.95|80|82.5|83|87|85.5|83.3|81.5|83|83|87.95|||89|88.6|85|86.8|86.5|87.35|88.15|81.05|82.4|84.25|80|83.65|80|87.55|87.9|83.55|80.05|81|90.6|85|88.75|88.65|86.15|92|97.6|96.5|90.8|94.981|91|96|92.5|95|92|92.975|87.3|90|90|87|84.75|76.5|77.5|82.95|80|77.75|80.8041|85|89.7|79.45|77.75|83.95|81.3|81.5|79.8|82.3|81.6|81.75|88|86.65|85|89.7|86|95|91||94.6|96.85|89.85|||94.6|93.85|91.05|88.75|86.95|88|86.5|83|81|86.5|81.8|86.1|84.7|80.45|79|74.05|74.8|80.6869|76|80|82.6|85.05|83.35|84|79.9|76.3|79.75|81.7|78.1|80.25|83|85.5|78.1|82.15|89.4|87|81|81.65|79.95|83.75|81.5|87|82.05|81.8|84|80.35|86.55|81.7|83|88.95|86|90|94|89.1|89.35|91.25|92.35|92.95|95|98.65|96.75|98.75|108.8|111.5|120|113.6|119.8|120.2|116.4561|130|130|123.2|123.2|126.4|128.4|124.7|119.3|125|127|125.3|130|126|127.5|123.5||126.6|130|123|116.1|114.9|123.7|115.5|105.6|110|114.7|110|114|106.6|111.7|111.7|113|111.4|108.8|106|110.2|108.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||629.04|612|608.956|615|605|593|615|599|587.899|598|628|625|630|617|619|610|598|593|595|580|597|605|614|614|610|610|603|609|611|625|615|618|619|600||599|590|590|578|585|585|567|581|578|590|590|589|581.25|579||573|570|568|580|573|563|540|557.55|555|551.173|548.82|557|558.261|560|565|580|578.8|578.8|572|586|574|580.691|587|587.75|||582|562|519.47|520|525.065|524|523|520|529.722|540|523.653|529|529|525|525|529|521.5|515|524.81|521|521|524|524|529|538|539|540.412|547|534|529|530|532|532|528|553|554|545.354|554|573|585|568|560|551.211|549.4|537.846|536.53|544|542|535.9|547.5|534.101|535.275|530.24|526.18|530|529.448|535|531|528|515.209|515|508|512||515|511|517.001|||525|516.35|514|513.487|507.41|507|490|475.5|489.5|477|496.5|490|485.875|475|475|477.5|485|485|504|498|496.238|493|492|504|492|493|500|490|490|490|502|504|500|503|511|505|495|493.5|491.81|495|500|510|513|507|505|488|505|512|489.18|491.9396|488.5525|503.43|496.5|490.5|490.88|513|504|499.36|493|502|489.8|480|480|498|499.5|501|497.5|483.12|498|498|492|494.32|485|497|480|494.56|483.61|486.5|485.92|493.7135|492.4|495|494.5|492||487.5|494|481|484.5|489.5|483|487|481.5|490.25|489.5|484.98|494.23|502|499|492.5|496.73|495|492|484.4|484.15|496.2615
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1615.746|1578|1562.6121|1572.4045|1560|1536|1526|1506|1505.5001|1510|1519.5|1518|1511|1518|1505.7|1504|1504|1510|1477.4175|1462|1470|1506|1516.5601|1530.959|1522.76|1542.9999|1550|1544|1538|1534.7|1525.0341|1513.427|1547.6|1544||1524|1524.399|1518|1514|1514|1530|1506.134|1468.4|1464.12|1468.3199|1480|1476|1473.36|1466.8||1449.006|1435.52|1436|1439.36|1412.2|1403.744|1413.2704|1393|1356|1366|1361.929|1358|1358.4|1360|1374|1370|1364.486|1370.712|1368.39|1358.5601|1357.15|1354|1350|1352|||1350.3|1347.96|1346|1354|1352.712|1360|1346.6|1360|1357.4709|1356.24|1358.019|1359.34|1360|1358.72|1355.3|1357.502|1346|1334.124|1304.826|1290|1285.5601|1290|1285.92|1286.64|1280|1287.793|1276|1285.12|1304|1284|1284.576|1276.84|1293.4399|1300.512|1307|1310|1334.9872|1336.5615|1340.9469|1354.853|1333.1376|1336.9738|1339.7788|1344.7214|1337.2896|1339.4788|1331.0139|1333.4783|1325.7843|1327.0408|1305.9214|1323.0676|1336.193|1333.0005|1336.2069|1346.9861|1350.8799|1347.594|1354.853|1350.8799|1360.4244|1356.8396|1370.7457||1372.7323|1369.5498|1357.9521|||1349.8508|1350.8799|1348.8933|1335.2831|1330.3783|1331.0139|1311.1481|1303.2018|1305.1884|1299.2788|1293.2688|1287.3091|1289.3988|1289.2957|1293.3483|1295.2554|1299.2285|1299.2285|1299.2285|1301.2151|1289.4943|1283.3358|1271.4163|1294.9574|1279.2037|1251.3199|1290.8849|1276.8993|1211.4214|1208.1931|1198.7588|1193.9393|1182.0199|1192.1515|1193.725|1182.0199|1158.6073|1140.6989|1132.3551|1126.7256|1119.4424|1120.0383|1141.5729|1137.1229|1134.3418|1158.1808|1162.1539|1180.0333|1166.1272|1182.0199|1201.8857|1188.377|1185.1587|1172.0074|1172.5836|1193.6414|1183.927|1187.9796|1225.8042|1233.6711|1213.8053|1218.7321|1218.7717|1232.0819|1241.7247|1240.2666|1222.6257|1217.7784|1215.9905|1225.7249|1237.6443|1203.5544|1206.6536|1204.9232|1215.7919|1199.8992|1201.8857|1203.8723|1201.8857|1211.8187|1216.6857|1221.1556|1211.8187|1213.8053||1202.7797|1204.826|1198.3496|1201.1904|1213.408|1226.9167|1238.0814|1240.7831|1239.6309|1250.5035|1243.6041|1256.1196|1251.5504|1237.0483|1243.9021|1241.0215|1237.6443|1251.9478|1258.5035|1258.4438|1259.8942
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||165.5|166|161.4|159.45|160.1|158.4|156.35|153.75|148.5|149.5|147.05|151.55|146.4|153.1|150.65|149.3|144.45|145|148.2|142.65|144.9|150.55|148.75|150|155|156|152|151.95|155.3|156|154.8|147.6|153.8|158.55||156.95|151.15|152.7|154.25|153.5|155.4|157.35|157.1|154|157.35|153.4|153.05|154.7|157.55||149.95|146.55|146.5|147.65|147.1|144.1|138.3|145|136.4|138.35|136.55|138.7|135.65|138.75|138.8|142.7|139.6|141.95|140.25|138.4|139|143.35|140.05|140|||141.95|143|145.45|143.15|146.05|145.35|141.25|138.45|139.593|142|142.7|151.35|153.2|152.4|153.2|152|151.85|151.8|154.65|158.8|155.6|157.4|162.8|163.45|163.05|166.2|159.05|157.6|163.4|159.25|162.15|158|165|162|163.3|160|163|163.85|164|170.05|167|167.85|167.7|176.1|171.55|174.25|173.35|181.7|174.85|176.3|172.65|175|168.9|171|170.35|170.65|168.7|173.45|168.6|171.6|168.6|174|178.65||177.15|180.4|182.25|||181.4564|181.4|183.95|184.206|179.35|182.1|177.05|169.5|180.95|179.65|176|172.75|167.45|162|163.85|163.1|163.45|164.15|163.15|167.4|165.05|166.85|168.5|170.3|171.6|169.65|173.95|172.45|162.95|161.8|169|164.5|160.8|161.45|164.6|165|157.4|153.8|156.95|156.2|152.6|150.35|153.5|154.95|151|151.15|155.5|162.1|165|159.65|166.1|165.45|159.75|156.25|157.35|155.5|154|153|154.15|158.25|155.05|153.75|153.15|152.6|154.75|155.1|158.45|158|157.5|162.8|163.35|158.8|157.05|157.75|155.6|156.8|156.45|157.85|162.35|165.45|165.6|163.3|164.1|160.25||160.75|163.5|160.8|161.15|163.2|164.9|166|176.95|181.5|186|190.5|193.6|194|210|219.2|219.3|219.9|222.3|233.8|233.7|234.8
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2610|2640|2644|2636|2571|2584|2573|2546|2590|2627|2659|2695|2638|2642|2569|2592|2571|2586|2594|2588|2558|2571|2543|2665|2713|2776|2752|2705|2743|2735|2713|2705|2690|2736||2687|2753|2750|2685|2669|2672|2681|2701|2694|2750|2745|2746|2732.5444|2701.73||2690.7959|2672.9036|2715.6462|2707.6941|2683.8379|2680.8557|2704.7122|2778.269|2776.281|2746.4607|2689.802|2689.802|2661.9695|2695.7659|2658.9875|2657.9934|2640.1011|2659.9814|2634.1372|2639.1072|2629.167|2677.8738|2754.4128|2818.0298|||2795.1675|2823.9937|2807.0955|2804.1135|2843.874|2818.0298|2753.4187|2764.353|2718.6282|2729.5625|2641.0952|2714.6523|2695.7659|2551.634|2593.3826|2621.2148|2667.9336|2628.1731|2648.0532|2667.9336|2593.3826|2575.4902|2564.5562|2517.8374|2539.7058|2562.5681|2565.55|2548.6519|2564.5562|2559.5859|2565.55|2527.7776|2494.9751|2534.7356|2507.8972|2484.041|2467.1428|2493.9812|2473.1069|2507.8972|2492.9871|2490.0051|2480.0649|2501.9333|2490.0051|2491.9932|2473.1069|2550.6399|2506.9033|2498.9512|2534.7356|2578.4724|2597.3586|2571.5142|2557.5979|2557.5979|2709.6821|2711.6702|2667.9336|2669.9216|2657.9934|2664.9514|2673.8977||2688.8079|2689.802|2666.9395|||2662.9636|2662.9636|2694.772|2665.9456|2640.1011|2665.9456|2753.4187|2774.293|2781.2512|2787.2153|2771.311|2752.4248|2733.5386|2696.76|2682.8438|2696.76|2712.6643|2691.7898|2713.6582|2662.9636|2679.8618|2683.8379|2690.7959|2658.9875|2586.4243|2546.6638|2562.5681|2542.6877|2554.616|2538.7117|2541.6938|2515.8494|2484.041|2469.1309|2476.0889|2482.053|2486.0291|2442.2925|2437.3223|2444.2805|2446.2686|2457.2026|2439.3103|2421.4182|2435.3342|2465.1548|2422.4121|2422.4121|2382.6516|2408.4958|2416.448|2400.5437|2385.6335|2369.7295|2341.897|2343.885|2312.0767|2308.1006|2300.1484|2359.7893|2364.7593|2374.6995|2395.5737|2405.5139|2411.478|2418.436|2385.6335|2391.5977|2434.3403|2424.4001|2414.46|2380.6636|2353.8252|2349.8491|2345.873|2348.855|2335.9329|2336.1526|2330.2207|2410.3003|2451.8232|2453.8005|2397.448|2362.8457||2345.0503|2366.8003|2365.8115|2344.0615|2333.1865|2353.948|2314.4023|2170.0613|2199.7205|2182.9136|2169.0725|2166.1067|2147.3225|2074.1633|2077.1292|2099.8679|2051.4246|2084.0498|2121.6179|2108.7656|2246.1863
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||395.5|387.5|385|392|390.5|392|389.5|363|383|387|363.5|385|385|385|380|397.5|380|367|374.5|368|385|391|379.5|358.5|373.091|377.5|377|371|377|383|383|400|389.5|400||375|397.5|363.5|353.5|355|357|358.5|350|353|371.5|364.5|349|346.5|346||328|345|329|332|314|306|310.5|303.23|311.5|311|295|320|298.603|281.5|286|306|310|284|288|288|305.5|303.5|300.771|291.8551|||311.892|301.2|301.042|300|300|304.4|308.39|299.396|300.384|317.2|293.4|317.37|300.865|304.8|308.6|309.309|304.8|310.48|308.833|305.4|322.8|312|301.8|310.8|316.365|311.608|320.8|320.2|319.2|325|315|322.8|322.6|316.7601|341|326|319.2|315.219|319.491|325|310.416|315|300|324.984|320.2|301.433|298.6|301.8|303.2|308|305.2|300|291.4|290|299.6834|301|287.8|300|306.8|310.4|295|284|317.8||320|303.4|324.4079|||323.4|325.502|315.6|322.8|323.6|310.8|301.2|315|300|316.6|312|267.2|269|258|250|268|259.6|277.6|261.4|265|285|268.4028|262|262.6|285.8|268|255.2|270.4|263|262.376|274.4|276|267|262.2|262.4|287.4|259.16|252.6|246.2|259.6|245.4|263.002|266.2|281.8|255|267.0356|254|258|251.8|254.6|267.8|258.2|265|276.6403|260|245.4|258.2|255|252.4|275.8|272.2|276|268.8|286.2|293.4|297|283.8|290.4|291.2|314.6|292.6|295|293.2|297.6|289|290|292.4399|292|300.2|281.2|287.2799|288.4|295|298.8||279.6|280.876|293|289.2|281.8|286|300.4|285.66|295.476|295|291|325|312|326.4512|310.6|318|315.2|334|325|345.36|321.384
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1216|1224|1218|1212.4546|1220|1213.444|1210|1210|1204|1206|1208|1212|1206|1210|1208.3231|1200|1200.4041|1204|1192|1183.8929|1188|1192|1180|1190|1190|1200|1191.778|1185.7863|1202|1214|1200|1202|1238|1242||1228|1234|1252|1259.8165|1260.8525|1264|1260|1257.587|1256|1256|1256|1253.028|1246|1246||1230|1228|1222|1236.915|1232|1220|1214|1227.975|1206|1210|1210|1209.9|1204|1210|1224|1226|1224|1216|1223.8459|1232|1226|1230|1220|1226|||1220|1224.08|1231.04|1218|1221.5|1210|1203|1204|1200|1198|1208|1204|1198|1202.4467|1197.13|1198|1190|1194.734|1188|1184|1180.8051|1198|1190.906|1186.532|1194.76|1166|1173.2531|1186|1186.5|1182.5532|1175.908|1170|1172.705|1170|1164.8311|1161.8199|1162|1163.293|1146|1150|1132.071|1140|1138|1141.76|1129.2321|1129.6851|1126|1120|1108|1116|1103.92|1116|1114.444|1104|1111.885|1109.4025|1102.454|1088|1092.863|1092|1100.28|1108.02|1106||1109.34|1105.36|1098|||1103.111|1096|1096|1088.5641|1090|1088|1090|1080.28|1068.605|1068.2|1067.1946|1061.566|1061.1187|1049.8875|1054|1051.84|1054.4116|1057|1056.6331|1057|1062|1061.5|1057|1066|1064|1062.2|1064|1060|1046|1048.4|1040.5|1038.8|1028|1023|1029.5752|1030|1009.312|998|999|989.2442|995.62|996|1004.04|997.5|1008.3715|1021.5|1032|1038.9175|1032.5|1037.5319|1046.86|1039.1591|1042|1018|1023.5|1022.392|1012|1025.6455|1032|1040|1036|1033.52|1034.2976|1038.14|1038|1044|1040|1050|1058.8|1063.04|1070|1051.28|1050|1054|1052|1051.64|1044.5601|1042|1044|1054|1041.3199|1035|1044.8|1030||1014|1024|1011.032|999|1002.88|1006|1014|1018.264|1035.76|1034.8|1038|1024.379|1032|1030.4|1023.92|1023.96|1026|1045.76|1045|1032|1040
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2401.5|2402|2410.5|2404|2434|2432|2439.5|2441|2392.5|2401|2480.5|2475|2526.5|2478|2444|2474.5|2425.5|2419.5|2393|2373.5|2394|2327.5|2352.5|2352|2368.5|2391.5|2376|2400|2479.5|2548.5|2508|2495|2510.5|2633||2666|2728.5|2644|2655.5|2693.5|2610|2638|2666.5|2762|2756.5|2719.5|2638|2673|2712.5||2750|2644.5|2647.5|2627|2700|2531|2435|2155|2150|2175|2158.5|2155|2143|2112|2225|2169|2132.5|2215|2160|2094.5|2062.5|2063.5|2043|1940|||1911.2|1908|1942.8|1917.6|1901.6|1931.2|1822.4|1817.6|1855.6|1856|1890|1850|1857.6|1810.6|1854.4|1790|1709.6|1685.2|1763|1717.6|1730.6|1750|1754.6|1759|1796|1802.2|1729.2|1740|1794|1786|1742|1766.6|1764|1710|1725.4|1756.2|1826.6|1834.6|1813.4|1883.8|1864.4|1905|1875|1870|1836.2|1857|1877.4|1786.4|1774.4|1824|1769|1803|1835.8|1857.4|1847.6|1847.6|1816.6|1846|1850.6|1860.6|1875|1927|1984||1997|1991|1962|||1920.8|1899.2|1915.2|1805.8|1834.2|1814|1768.4|1655|1800|1759.6|2140|2204.5|2207.5|2178|2278|2189|2148|2194.5|2180.5|2194|2212|2255|2227|2240|2244.5|2190|2200.5|2192|2052.5|2030|2087|2084|2132|2203|2236|2182.5|2114|2105|2083|2109|2107|2046.5|2070|2052.5|2035.5|2117|2195.5|2264|2261.5|2261.5|2252.5|2290.5|2247.5|2156|2150|2126|2132.5|2134|2212|2277.5|2288|2202|2210|2196|2207|2244.5|2255.5|2269|2278|2290|2279.5|2130|2085|2091.5|2053.5|2020|2064|2077|2120.5|2166|2126.5|2086|2104.5|2076||2041.5|2060|2024|1993.4|1971.2|1981.4|1989.4|1996.8|2076.5|2129|2180|2165|2185|2163.5|2219|2241|2243.5|2303.5|2386|2395|2393
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||2186|2178|2179|2193|2181|2182|2155|2130|2097|2117|2107|2124|2139|2134|2048|2134|2062|2056|2053|2037|2068|2061|2054|2146|2123|2210|2205|2140|2203|2261|2221|2185|2306|2291||2236|2270|2361|2353|2382|2287|2291|2308|2258|2255|2256|2198|2195|2236||2140|2180|2207|2286|2275|2249|2264|2142|2198|2258|2247|2273|2191|2236|2269|2249|2256|2298|2224|2192|2152|2125|2066.7539|2075|||2007|1975|1963|2008|1980|1980|1912|1919.2|1947.902|1945|1917|1826|1840|1744.5|1802.5|1734.5|1718.5|1810.5|1822.5|1828.5|1791|1792.5|1788.5|1791|1789|1754.5|1765|1801|1764.5|1718|1682.5|1647.5|1702|1648.5|1650|1703|1757.5|1747|1731.5|1744.5|1719|1735.5|1687|1686|1666.5|1685.5|1631.5|1550|1568.5|1601.5|1580.655|1560.5|1619|1630.5|1604.5|1660.5|1582.5|1614.5|1602.5|1600|1596|1626|1683||1707.5|1719|1699|||1696.5|1685.5|1697|1634.5|1614|1646|1623.5|1522|1552.5|1501.5|1443.5|1438.5|1434.5|1434|1466.5|1419|1422.5|1418|1425|1410|1415.5|1426|1410|1413.5|1407|1353|1365|1338.5|1298|1288|1312.5|1295.5|1297.5|1342.5|1364.5|1365|1327.5|1345|1365|1391|1368.5|1333.5|1328|1313.5|1292.5|1333|1356|1394.5|1422|1420|1398.5|1451.5|1445.5|1383|1393|1365|1347.5|1353.5|1400|1452|1432|1379.5|1389.5|1380|1395.5|1409|1431|1423|1449|1491.5|1495|1443.5|1446.5|1493.5|1488|1477|1484|1470.5|1444.5|1475.5|1467|1440|1476|1424||1420|1430.5|1426|1404|1380.5|1395|1410|1419.5|1493.5|1502|1561.5|1574|1602|1594.5|1624|1609.5|1595|1629|1675|1648|1650
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||157|155|153|156.419|154|153.858|154.8|156.4|159|158.288|157.802|159.048|157.4|155.2|156.6|155.4|154.2|151|148.4|149|150.747|153.2033|153.8|156|158|154|155|156.591|155.6|157.88|156.127|155.274|153.6|154||153.18|155|155.5|156.6|156.8|157.6|157|157.227|156.535|154|151.388|150.6|154.2|147.55||147.88|144|143|142|143.493|142.93|140.6|140.3654|141|141.6|143|139|143.06|143|143.894|147|146.8|147.8|146.0352|144.3442|147|145.74|144.988|145.236|||145.5|145|145|144|145|145.6|145.2|144.2|149.2|147|149.6|152.2|155|156.8|157|155.102|156.6|156|154.75|154|156.8|155.512|154.8|154.36|156.8|152.4238|157|153.686|156.2|157|157.8|156.32|153|155.5|155.224|156.3384|152|155.5406|151.6|156|154.768|153.6|154.05|153.656|155.535|154.98|156.8|156.482|154.483|157|156.6|156.047|156.4|154.142|154.19|154.11|153.2769|154.2308|154.4|157.786|158.2|159.64|161||161.6722|161.01|160.65|||164.8|162.171|161.4|158|157.136|158.6|157.42|154.302|154.4|154.35|153.45|152.246|154|151|149.2|151.88|154.436|153.1|150.2826|154.808|153.6|157.8|156.8|161.6|160.935|167.4448|169.4651|160.8|157.88|156.23|161.6|159.729|156.2|158.0602|157.759|157|155.45|153.1108|156.2|158.02|157.22|159.8|159.67|158.4509|159|165.2|166|165.5|168|169|172.344|171.4|167.55|166.24|168.8|166|161|164.2515|163|167|163.471|165|164.45|164|164.7233|162.4|165.6|167.05|166.5|167.8|166.2|165|166.9377|166.556|165|166.68|167.8|165.4|168|166.8|169.1171|170.3604|168.9602|169||168.5604|167.422|169.224|168.043|167.5275|168|165.8|165.874|167.4484|168.3078|171.685|171.1822|173.4|173.0884|173.5|174.8|171.4|173|175.8|177.76|180
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03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||174|172|170.1|173.1|175.4|171.4|172.8|170|169|170|170|171|177|173.6|171.8|174.4|178.9|178.3|179.2|173|173.6|180.8|182|184.28|184.9|188.1|191.2|194.3|195.5|196.9|199.7|199.4|203.4|204.4||199.3|204.2|199.5|198.8|199.708|203.6|199.5|203.2|196.2|198|196.3|198.7|195.749|188.5||190.2|190|188.6|190.1|186.3|183.2|182.5|186.5|185.3|185|182|178.4|169.1|178.2|184.5|193.1|188.1|197.1|190|188.8|198|195|195.8|200.8|||195.2|199.5|199.5|199.6|196.9|199.4|200.6|198.4|192.1|199.8|203.4|201.4|204.4|206.4|205.2|210.6|209.8|200|204.8|203.4|206.2|206.6|207|216|225|218.4|219|215.2|225.8|220|223.8|210|219|225.8|232.2|215.6|212|213|209.4|213.6|215|217.8|216|219.8|213.8|218.4|218.2|218.2|220.6|222.2|225|226.4|224|222.4|220|219.8|210|219.6|207.6|210|208|220|218||223|222|215|||217.2|219.6|216.6|215|215.8|214.8|201.2|194|196.1|196.1|196|195|191.8|179|175.2|178.6|178|171.7|177.4|170.9|175.2|171.9|173.6|180|178.4942|172|177.8004|179.7|172.2|169.4503|170.6|171.1|169.8|167|178|171.4|158|174|172.8995|169.9|163.2|170|166|170|166|169|168|170.1|172.3|170|184|185.4|185.4|180|186.2|185|187.8|184.2|184|187.6|186|187.2|191.2|190|195.1996|194|197|196|190.7|192.5|192.4|186.8|191|190.6|184.4|191.4|192.1|185.6|189.1|194.5|194.8|198.9|192.4|192||194.3|194.6|194|189|190.8|190.2|192|193.9|196.7|205.4|203.8|199.5|202.6|203.2|203.6|203.4|196.5|203.4|206.8|210.4|205.8
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03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||2481|2461|2422|2457|2471|2461|2464|2483|2484|2486|2478|2455|2510|2539|2459|2480|2482|2484|2502|2501|2495|2501|2535|2530|2533|2568|2583|2638|2553|2575|2600|2684|2640|2717||2690|2669|2688|2716|2730|2740|2694|2702|2687|2698|2669|2683|2701|2698||2627|2681|2649|2619|2648|2711|2728|2711|2650|2480|2427|2439|2347|2365|2389|2424|2420|2408|2398|2412|2449|2461|2455|2513|||2509|2499|2425|2413|2404|2314|2316.0759|2299|2325|2296|2295|2297|2275|2231|2229|2260|2263|2249|2261|2259|2284|2264|2291|2277|2293|2289|2303|2269|2262|2299|2252|2242|2257|2216|2248|2256|2265|2257|2279|2267|2330|2369|2375|2389|2339|2319|2271|2254|2254|2256|2237|2292|2269|2265|2240|2345|2361|2373|2342|2360|2357|2363|2375||2374|2377|2351|||2365|2373|2412|2344|2345|2365|2411|2416.3621|2447.2009|2411.3879|2441.2319|2397.4609|2400.4451|2394.4761|2357.6689|2373.5859|2353.6899|2357.6689|2344.7371|2342.7471|2332.7991|2354.6841|2353.6899|2329.8149|2345.731|2328.8201|2344.7371|2299.9709|2335.783|2312.9031|2310.9131|2291.0171|2229.3401|2178.605|2115.9331|2110.959|2048.2871|1954.776|1987.1071|1953.2841|1934.3831|1945.823|1929.4091|1942.839|1934.88|1923.937|1937.865|1972.1851|1945.326|1946.3199|1969.698|1969.698|1974.175|1953.2841|1930.4041|1969.201|1972.682|1999.542|2042.318|2044.308|2054.2561|2060.2251|2076.1411|2039.334|2064.2041|2063.209|2063.209|2054.2561|2050.2771|2068.1831|2093.053|2082.1101|2088.0791|2020.433|1931.896|1965.719|1938.3621|1969.201|1966.714|1982.63|1987.1071|1982.1331|1989.097|1956.2679||1934.88|1943.3361|1928.4139|1950.797|1949.802|1939.854|1965.2209|1950.3|1972.682|1965.2209|1985.1169|1987.604|1984.62|1969.201|1988.599|1987.604|1984.62|1998.547|2028.391|2056.2451|2065.199
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||42|42.5|42.08|41|42.3399|40.36|41.86|41|41.3|40.94|40.58|39.9|40.5|40.46|40|39.16|39.1|39.12|40|40.48|39.5|39.48|40.08|39.74|40.52|41.6|41.98|42.5|41.3|41.06|41.36|39.92|40.88|40.26||40.16|40.72|41.5|42.16|42.24|42.16|42.38|41.72|41.72|41.4|41.74|42.26|42.86|42.28||41.676|42.08|40.5|42.3|42.32|41.36|41.7|42.1|41.2|41.14|40.306|40.34|39.74|40.5|41.16|42.52|41.14|41.94|41.1|41.627|42.393|41|41.44|43.34|||41.644|41.32|41.173|41|42.4|42.08|41.14|41.556|41.027|41.04|42.08|41.46|42.0089|41.36|42.76|43|41.46|41.06|42.74|42.24|40.88|41.74|43.1|41.66|43.5|42.74|41.28|41.6|41.6|42.5|42.5|42.44|42.22|43.6|44.04|43.9|43.46|43|43|44.38|44.16|45|45.16|44.78|45|43.84|43.84|45|45.32|45.74|44.953|46.1|46.7|46.86|45.68|46.14|46.8|48.58|48.34|47.56|47.28|47.6|47.92||49.1|49.06|47.32|||47.94|47.48|46.5|44.78|45.7|45.44|44.32|43.34|43.94|44.02|45.4|44.5|45.4|43.9|44.5|44.14|45|44|45.2|44|44.2684|44.64|44.92|46.3|45.6|45.84|45.94|47.86|44.356|45.1|43.64|43.68|43.2|43.1|44.5|44.6|41.92|40.88|40.22|39.9|39.08|40.4|40.545|40.94|40.94|39.92|40|40.18|40.8|40.96|40.84|43.18|42.32|41.1|42.56|40.54|41.86|42.08|41.94|42.98|41.28|42.6|44.1|44.9|44.32|46.44|45.26|45.08|44.4|45.12|46.22|46|45.5|44.16|45.36|45.44|46|46.52|44.66|45.1308|45.88|45.64|45.5|44.94||44.48|45|44.76|44.38|43.5|44.74|45.68|45|46.14|46.4|46.66|47.46|47.82|47.06|46.36|46.852|46.02|46.78|47.36|48.54|47.52
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||163|159.8|159.5|153.3|146.5|149|146|142.2|143.3|143.8|142.8|150.8|158|154|150.3|153.4|143.4|143.7|142.6|145.4|146.8|151.2|154.5|157.8|163.2|165|157.8|148.4|148.5|147.2|140.4|127.1|134.5|135.9||133.3|136|135.8|139.3|143.6|141.7|146.6|144.5|141.3|139|136|137.4|135.3|140.7||133|141.5|128|157.4|155|155|152.5|158.5|155.1|154.8|148.8|152.4|150.5|155.6|156.7|161.4|163|169.3|165|160.7|164|162.8|158.9|168.8|||168.6|172.4|171.6|173.5|178|177.1|176|169.336|159.498|166.8|171.6|168.4|164|159.8|159.1|159|157.5|160.4|174.9|173.3|174.2|180.6|169|171.1|174.6|173.5|164.7|164|165.6|170.5|178.7|174.8|176.9|171.7|173.3|174.6|179.2|184.6|185.7|186.5|191|190|189|190|188|192|195.5|187.2|189.1|190.4|193|195|207|204.6|203|212.6|210|211.4|206.6|215.2|207|215.6|222||226|217|218.4|||218.2|216.4|214.4|207.2|203.2|204|217.2|226|229.2|230.6|225.8|232.2|231.6|224|221|226.8|238|238|237.4|232.4|225|236.4|242|233.8|224.6|215|222.2|222|203.8|207.4|210|212|208|206.4|216.8|200.8|196.3|217.6|208|214.8|210|211.6|218|230|220|224|232|241|239|237|247|248.8|246|243.8|241.4|243.2|258|267.6|268.6|288.6|271.6|260.4|264.4|267.6|275.8|281.2|300|301.6|294.6|325|333.8|328|333.2|350|335|326.8|332.8|344.8|342.2|345.4|354.4|351.8|356.4|345||334|334|333.6|330.6|331|331|336|340|334|335|345.2|354.6|364|370|372|365.8|371.8|383.2|386.2|387.4|378
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||12154|12138|11872|11972|12028|12072|12062|12130|12216|12368|12364|12426|12570|12476|12388|12502|12414|12234|12474|12556|12468|12466|12300|12630|12632|12514|12566|12500|12334|12304|12036|12108|12052|12226||12334|12264|12276|12150|12090|12186|12180|12316|12392|12252|12442|12190|12244|11976||12092|12114|12194|11886|12170|12070|11890|11200|11250|11034|10914|10946|10774|11020|11030|10982|10666|10762|10432|10588|10540|10566|10520|10810|||10808|10460|10458|10434|10536|10166|10102|10184|10340|10390|10536|10434|10498|10198|10214|10132|10100|10090|10108|10046|10272|10318|10192|10222|10008|10030|10072|10370|10338|9900|9729|9649|9586|10023.1064|9891|10404|10604|10372|10360|10366|10548|10610|10578|10550|10526|10432|10492|10584|10418|10532|10366|10500|10654|10900|10764|10928|10830|10834|10716|10756|10656|10686|10632||10310|10564|10472|||10350|10368|10284|10356|10270|10362|10532|10110|10124|10096|10124|10110|10082|10328|10138|10188|10036|9894|9956|10236|10144|10110|10238|10160|10132|10212|10074|10230|10304|10182|10402|10600|10248|10208|10248|10416|10440|10298|10278|10140|10288|10438|10532|10264|10464|10474|10538|11176|11060|10928|11176|10982|10970|10930|10908|10956|10912|10900|10996|11188|11046|11118|11208|11156|11138|10910|10904|10792|10614|10942|10882|10614|10668|10558|10846|10840|10596|10622|10662|10744|10678|10714|10824|10850||10706|10824|10712|10690|10678|10742|10894|10884|11126|11082|11066|11166|11110|10940|10894|10952|11018|11040|11176|11028|10800
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||816.6|814.8|811.4|806|808|804|803|811.4|796.2|803.4|812|807.8|801|799.8|814|818.8|811|812.4|814.6|822.4|825.4|827.4|816.6|829.6|821.6|829.2|827.4|829.2|826.8|830|829.4|741|729.6|749.6|747.8|741.6|741.6|726|724.6|729.4|734.2|756|757.4|744|748.2|749.2|742|735.8|731||719.4|701.4|694.4|696.6|697.4|684.4|690.2|695.8|684.8|674.8|673.4|677|671|677.8|688.8|702|685.2|693.4|689|696.8|690.8|702.2|691.8|701.8|||702.6|700|739.6|762|763.4|751|747.2|756.178|754.924|750.2|749|755.6|755.2|734.8|736.8|729.4|733|732.6|738.824|746.4|741.8|738.2|737.275|732.6|726.2|734|721|726.8|719.4|715|719|709.8|721.8|715|717.6|726.2|727|731.6|735.4|737.2|726.2|735.4|724.6|738.4|731.2|725.6|725|735|720|717.4|705.8|699.4|702.6|708.4|701.4|714|711.8|706.2|687.2|691.2|693.2|699.4|720.2||720|724.6|724.2|||716.2|715.2|715.8|705|696.2|727.2|741.6|748.6|746|740.2|741.4|735|732.2|720|719.4|724|720|714|714.4|703.2|703|700.2|709.6|707.4|708.2|703.2|703.6|709.4|702|686.2|683.2|648.2|627.6|618.4|627.2|630.2|621|623.8|618.6|610|604.8|604.8|602.2|607.8|600|608.8|629.6|638.4|635|636|645|647|637.4|633.8|624.2|623|614.6|613.6|607|615|610.6|619.8|621.6|616.8|619.8|622.4|621|604.8|598.6|620|621.4|599.2|598.2|600.4|601.8|602.4|593.4|593.8|598.6|610.2|611|607.2|603.8|589||587.8|602.8|592.2|593|597.2|601.2|600.2|616|626.2|626.8|629.4|626.2|628.6|625.6|623.8|629.8|632|635.6|645.8|641.8|638.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350||239.5|239.5|236.825|237.825|236.5|236.426|236.875|236.5|235|237.5|236|237.5|237.2|235|234.5|235|235|236.3|235.885|234.5|236|239.4095|238.5|240|241|242.5|242.24|245|242.5|243.5|243|241|243.5|243||242|242|244|246|246|246.5|248|248|243.98|245.125|244|243|241.5|241||239|235.5|236.84|239|236.38|233.671|235.5|235|232.5|230.5|225.5|226.9599|226|228.5|229.625|230|231.5|230.735|233|231.5|232|229.477|230.02|231|||229.5|230|228.824|230|229.541|227|226.375|228.5|228.76|230|227.5|227.5|228|230|228|227.041|228.35|230|230|227|228.5|229|231|230.5|229.9|228|229.048|229.5|230.5|229.261|227.249|227.265|227.5|227|226.6|224.5|224.902|223.5|226.5|225|226|225.787|223.75|222.7285|223|222.31|223|223.5|219|217.848|215|217.052|220|218.5|217|219|217.52|218.5|216.5|218|218|219|220.5||219|218|214.5|||214|215.5|213|213|213.78|213.697|210.5|209.5|210.0785|206.83|205|205.8|204.33|203.574|203|204.5|204.75|205.82|206.2995|206.2795|207.2985|206.2995|206.2995|206.799|205.72|206.799|208.7971|203.8019|202.3034|200.7049|201.8039|199.7099|197.4081|199.5321|198.8068|198.0076|193.8816|190.2351|187.6176|189.8155|186.9303|187.8175|189.5668|188.9254|191.6138|196.2093|195.8097|195.8097|197.2443|198.1514|200.3053|199.4062|198.8068|197.4081|196.2093|195.5|196.0095|197.6079|199.8058|202.8029|202.9427|201.644|202.3034|202.8029|203.1426|200.8448|201.3043|200.8048|200.8048|201.233|202.8029|198.8068|200.1345|197.8077|197.2083|197.8077|197.7278|197.8077|196.8087|197.4881|197.0085|196.469|196.8087|195.0105||193.8366|193.2122|190.5748|191.414|192.0134|192.437|195.2103|194.0114|196.016|197.2083|195.2103|196.6089|196.4091|194.5984|193.8116|193.8116|192.8126|193.2122|193.6123|194.8107|194.486
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||493|482.5|479.6|468.5|471.2|478|479.6|471|474.1|482.5|478.9|478.4|481.8|481.2|479.8|479.5|475.3|475.1|474.3|477.2|472.3|475.4|470.1|467.1|467|477.9|473.3|476.5|478|483.9|476.2|475.9|481.1|489.2||475|500.4|490.4|497.7|494.2|497|491.9|485.5|483.7|487.3|492|481.8|482.5|478.8||472.8|467.5|465|472.5|464.4|464.4|468.2|467.8|471.2|466.2|455|462.2|451|456|463|460.9|468.4|488.1|492.3|490|486.2|496.3|492|496|||489.5|493.4|498|492.2|489|478.6|480|479.5|481.6|476.7|474.1|469.2|467.1|465.4|461|467|449.2|448.6|445.3|449|445.7|447.4|452.8|447.5|449.2|449.4|446.5|427.7|431|427.4|422.9|419.1|420.5|414.2|420|426.5|425.5|428.3|425.7|421.2|429|433.6|432.5|437.7|437.6|434.8|434.1|440|428.4|431.5|420.9|423|428.9|425|420|429.7|432.1|434.5|430|429.7|429.1|432.9|434.3||433.8|434.6|430.7|||427.9|425.9|433.4|428.5|429.2|431.3|434.4|429.4|426.2|427.6|427.1|423.2|421.4|415|422.4|413.3|417.3|420|426.6|427.4|417.5|419.7|427.1|425.8|421.7|415.2|411.1|408.6|410.3|406.4|406.7|405.3|402.4|402.8|404.1|407.2|400.4|398.5|397.4|396.2|396.2|392.6|390.7|392.2|396.5|401.1|402.6|406.1|407.8|414.6|414.4|410.7|407.3|398.2|407.6|385.9|384.9|376.7|380.2|390.3|391.4|392.4|397.1|395.6|395.8|398.1|397.8|396.7|397.2|400.5|399|392.6|384|376.1|371.2|369.9|368|370.5|369.8|376.7|375.7|376.6|378.7|375.2||371.3|373.9|377.7|379.7|382.1|381|383.6|377.2|384.6|385|385.3|384.6|385|382.1|384.2|383|378|382.1|387|388.9|391.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||447.4|442.9|442.9|458|443.7|431.8|436.8|440.8|436.8|441.3|446.9|442.8|458.4|463.3|480|460.9|470.3|472.3|476.2|466.3|463.6|469.8|481.2|494.3|489|500.2|499.9|542|551.8|551.2|544.6|542|539.8|549.4||546.8|550|537.2|542.8|545|544.8|536.8|543|552.8|549.6|536.6|536.4|532.2|530||519.8|520.4|519|520.6|529.8|522.6|516.8|523|528|520|516.4|516.2|503|513.8|496.9|508.6|512.2|517|522.4|521.4|514.6|528.8|537.4|545.8|||551.4|542.2|533.4|527|532.2|535|531.2|535.197|542.372|544|555.2|557.8|557|549|552.6|548.2|541.6|527.8|533.6|530|525.4|518.2|525.6|534.8|529.8|525.2|518.4|515.4|514.2|512|507.8|495.2|495.6|494.8|500|498.5|507.8|502.6|507.4|515.8|517.2|530.2|537.6|538.8|531.2|526.4|523.8|526.6|520.8|528.2|521.2|536.8698|529.1645|547.2721|535.9067|547.4647|545.9236|530.7056|530.5129|527.8161|535.9067|536.4846|542.6489||542.2636|545.1531|548.4279|||556.5185|553.0511|547.85|539.1814|537.2551|543.9973|549.0058|533.5951|586.184|587.7251|585.4135|589.8441|582.1387|574.8187|565.3796|554.2069|556.5185|543.4194|534.7509|528.2013|520.1107|512.9833|513.9464|518.9549|518.7623|515.1022|518.5697|540.5299|513.3685|507.3969|504.1221|491.2157|511.4422|512.598|518.9549|513.7538|515.8728|510.479|499.1137|508.5527|506.2411|533.2098|524.9266|525.8897|517.4139|531.6687|550.1616|555.9406|554.9774|554.5921|554.5921|556.3258|552.0879|549.7763|553.629|540.1446|530.7056|541.4931|549.9689|565.3796|562.2975|559.9859|563.068|554.9774|553.0511|559.7932|554.7848|549.0058|545.3457|561.1417|554.9774|546.8868|560.949|549.9689|542.6489|539.952|534.3656|533.7877|528.0087|553.2437|557.4816|552.2805|543.8047|553.2437||546.8868|546.3089|549.0058|545.9236|546.1163|545.1531|552.2805|546.3089|535.3288|519.3402|521.8444|525.1192|515.2949|512.4054|523.1929|519.9181|512.9833|522.615|539.3741|530.1277|536.0993
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||533|536|519|520|537.5|529.5|527.5|515.5|517|523.5|532|525|541.5|550|543.5|535.5|537|538|535|521|530|526.5|539|548|542.5|541|537|568|560.5|564.5|556|548.5|551.5|559||545|551|549.5|538.5|516|526.5|530.588|530.5|513.5|512.5|516.5|511.5|516|500||509|511|505|524.5|514.5|520|522|520|513.755|509.5|504.5|511|498.6|503|505.5|516|506|502|520|516|527.5|511.5|521|520|||528.5|539.5|514|515|529|518|518|517|515|525|514|505.5|512|521.5|510|512.5|519|505|502|490|500|491|497.2|495.4|491.2|494|491.2|481.2|479|470|465|462|467.6|460.2|462|431.6|465|461.4|451.6|463|450|457|460|452.6|458|456|445.6|445.2|440.4|435|434.4|445|446.4|441.2|452|451|446|444.4|440|442|441.8|421|395||400|400|397|||403.4|399|401|393|385|395.2|393|390|407.2|400|399|399|391|396.4|400.2|395.6|394|403.6|399.2|400|411|408|403.4|401.6|411|407.4|425|427|425|417|402.4|402.4|384|388.8|408.6|415.8|398|393|393.2|392|385.8|394|393.8|399.4|394.4|389.2456|400|400|400|406.6|406.8|404.512|405|400.8|401|399|397.8|392|405|414|408|420|369|371.2|376.8|390|375.2|389.8|371|380.8|394.8|386.8|378.136|391|391.2|385.6|384.2|378.8|385.868|386.8|388|377|377|384.8||385.6|378.2|377.4|382.4|380.6|385.6|391.4|389.2|394|389.2|393.4|390|382.2|386|380.2|364.8|379.8|370.6|374.6|365|380
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03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||756|741.985|737|737|731|736|728|728|721|722|720|729|726|722|712|710|715.5|714.513|720|714.1531|713|717.438|721|735|736.18|733|732.15|733|727|724.08|724|712|720.449|720||726.784|734|738|739.5|737.05|741|729.862|730.381|732.875|725|730.2|733.15|726.7|722.68||721.68|718.444|716.515|715|713.34|707.718|708|717.517|713.007|711|702.39|710.3|710|731|731.358|736|737.458|737.35|741.404|731|734.62|738.859|736.7048|750|||746|751.7961|751.86|751|760.7926|760|748.02|743.34|736.8551|739|739.8|741|735.54|747.2876|762|754.181|746|747.5|750.304|748|739.07|742|741.28|740|744.257|749|749.197|753|743|739.662|743.76|733.6016|741|740.8|729.85|729.65|721.097|722|718.529|714|710.364|707.696|706.018|699.625|706.1|705.5936|704|706.947|704.711|701.526|698.4|718|720|719|715|712.638|712|687|691|692.435|694|706.7|708||706.12|701.1666|694|||692.3|694.3|695|685.768|681|685.278|681|674.51|675|678.25|671.25|676.52|671.34|668.7|674|670.05|672|663.7|671.5|666|673.8|679|667.88|667.62|674|662.25|669|681|674|691|694.48|683.1505|681|681.15|685.75|683|665|652|648|644|637.2|643.25|654|642|648.24|660.4|666|673.3|667|669.432|689|683.77|675|684.38|677.6|678|672.75|667.3863|680|714|700.0745|709.718|712|721.4|713|716.2|721.7|736|721|730|743|728|725.24|723|722|727.8781|734.2475|736.667|744|745.64|737|720.656|723.88|714.86||719.9388|719.43|711.75|707.97|705.86|708|716.26|735|748.75|753.7894|763|763.5465|774|766|761|764.25|763.548|774.8326|786.6|791.901|784.6
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03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||402|402|388.4|394.2|397.8|378.2|374.8|370.8|373.8|365|373|370|365|370.2|358.6|359.6|347.8|352.2|357|341.2|349|351.4|346.4|360.4|369|367|365|368.4|366.2|370.2|378.2|372.4|379.6|363.8||370.4|373.4|362.6|369.4|375|371.6|379|388.8|387.2|391.2|384.2|388.4|369.2|375.6||373.6|371.4|361.4|367.8|362|360.6|356.8|355.8|367.8|364.6|354|358|368.6|364|362.8|371.8|376.8|373.8|371.4|379.4|375.4|378.2|380.2|391.4|||375.2|390.8|386|379.4|387.4|380.8|375.4|370.6|377.2|382|372|338.8|334.434|338.2|345|343|351.8|350.4|350.4|345|330|334.1|328|338|331.2|333.697|323.2|319|322.6108|324.2|317|321.6|332.6|326.6032|329.8|333.4|329.4|329.2|317.8|334.6|340|342.2|337.2|336.8|339.4|344.4|338.2|347.2|330.4|340|322|335.8|349.2|347.4|338.8|331.6|332.4|345.6|342.6|344.8|330.6|335.8|332||342.2|342|337|||337.2|327.6|333|332.4|320.8|328.4|328|329|327|327.2|333.4|335.6|338|326.2|339.2|331.8|321.6|321.4|323.4|326.4|332.6|315.8|315.4|327.3|325.2|324.2|319.4|325|311.4|310.2|318.4|319.2|307.6|310.4|321.4|318.6|304|301.8|313.6|304|295|292.8|309|309.4|297|311.4|300|315|304.2|302.2|311.7|318.8|319|322.2|322|307.4|309.6|309|305.4|328.8|322.4|325.8|318|321|327.6|327|332.6|334.4|324.4|329|331.8|328|333|320|315|330.4|329.2|320.8|322.4|331|320|332|326.8|326.2||323.6|318|310|306.4|305.8|312.2|309|354.4|356.8|344.2|349.201|341.8|339.6|344|345.0858|337.8|339.4|343.4|343|348.8|365
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03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||224.2|220.05|218.5|221.8|219.55|225.7|216.8|213.3|212|212|210.15|206.25|207.1|206.3|204.95|208.05|205.4|206.3|207.2|203.75|205.75|208.1|211.8|216.6|214.7|214.85|211.35|216.3|218.65|222.05|220.4|212.55|218.25|216.65||216.3|212.75|218.9|215.35|217.35|214.55|214.85|215.85|214.1|212.65|213.3|215|210.9|204.25||199.78|204.85|200.75|205.6|204|202.3|189.98|192.56|191.24|188.16|182.28|178.86|179.56|178.68|181.76|185.14|187.24|187.76|192.44|189.32|188.94|188.74|183.54|181.02|||184.1|179.64|181|180.72|181.62|179|174.06|175.8|176.62|172.98|175.98|177.64|174.66|169.38|174.1|171.2|169|168.24|168.32|165.12|162.34|166.18|163.98|161.94|162.86|161.78|160.82|157.54|146.56|144.84|141.16|140.48|141.76|142.22|143.84|145.36|145.42|147.2|150.66|149.26|146.44|150.9|148.6|149.42|146.76|146.96|148.38|145.76|144.06|142.38|139.82|142.26|143.28|146.52|147.34|152|152.88|153.26|154.14|153.34|153|156.22|154.1||153.38|153.46|152.6|||149.9|152.56|151.22|145.56|146.9632|150.78|143.9|139.46|143.9|143.82|141.64|141.1|138.62|136.5|142.8|141.28|140.52|138.88|141.32|140.56|141.24|139.68|141.52|143.38|142.8|140.1|138.82|139|135.58|136.56|136.46|135.94|134.56|135.8|137.32|135.16|129.9|129.92|131.52|128.54|131.28|133.9|132.28|136.48|145.28|146.86|152.56|153.92|152.06|154|151.82|157.88|155.52|153.48|152.76|152.8|153.64|153.06|155.02|159|157.8234|157.42|158.24|156.24|154.24|156.2|156.2|160.26|158|160.78|161.02|157.38|154.12|150.8|147.94|147.5|148.5|148.68|149.98|149.94|148.1|149|150.62|145.32||145.66|145.18|142.8|144.54|143.86|144.64|144.84|143.28|146|146.24|147.32|147.64|149.56|149.2|151.12|150|145.96|148.5|154|155.24|153.12
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03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||138.082|133.6|130.8|133.858|136.4|132.4921|130.2|130.6|134.6|132|134.2|134.181|134.36|134.43|134.81|134.2|133.61|134.504|131.6|130|129.2|131|127.8632|129.8|132.9999|133.2|135.8|132.8|133.2|132.6|132.8|131|133.6|132.6||131.6|134.2|133.4|135.6|137|138.4|137.4|136.48|138.098|137.2|141.8|140.737|139|135.967||133.4|133|132|134.6|131|128.9375|127.8|130|130.2|127.8|128|127.4|126.4|128.6|129.3686|130.4|130.468|131.699|132.4|131.6|130.8|131.2|129.5622|130.002|||127.735|126.0759|125.728|127|126.4|127.8|126|126.8|125.6|126.4501|127|127.46|126.75|127.446|126.474|126.6|124.2|123.847|124.4|123.6|124|124|124.6|124.2|123.965|123.4|125.9778|125.6|123.613|123.4|122.616|122.888|123|123.954|122.3|122.9|123.2|124|127|131.4|130.4601|131.146|131.985|131.8469|132|134.2|133.499|133.771|135.2|133.4|132.948|134.28|134.3|134.8758|135.6201|137.8|138.984|138.6|137.2|136.95|138.2|140.2|140.4||141.147|142.862|140.39|||140.226|139.376|135|133.0559|131.08|131.1311|131.2|130|128.4|129.8|130.72|130.45|130.4|129.4|132.2|133.64|134|133.9|133.3|133|133.8|130.4|132.1|133.6264|136.24|135.9981|139|137.7001|135.1|131.65|133.6|133.5679|131.6|134.2481|135.3601|133.2|127.9179|127.2|128.2619|126|127.854|129.7801|130.4|130.55|130.388|128.6|128.2|127.92|125.2|126.172|125.8|127.6|128.2|128.4|128.2|126.4|125.8182|129.8|132.8|134.2|133.8994|135|134.8|134|134.4|134.6|133|132.09|133.5738|135.4|136.8|134.6|135.26|135.8666|135.8|135.0681|136|139.5628|140.068|140|139.5401|140.465|133.4742|134.0735||133.6|130.5761|131.2|128.4|128|132|131.49|131.981|131.825|130.6896|133.02|134.03|136|133.21|134.31|134.472|133|135.4|136.2172|136.6534|137.524
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03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4850|4796|4776|4830|4796|4742|4712|4668|4594|4614|4626|4604|4692|4604|4786|4748|4680|5050|5055|5070|5085|5185|5140|5230|5155|5255|5290|5290|5225|5300|5195|5115|5205|5300||5140|5245|5265|5255|5315|5295|5300|5220|5205|5195|5205|5165|5130|5145||4840|4718|4686|4768|4708|4678|4636|4688|4658|4598|4582|4526|4528|4496|4566|4526|4602|4670|4598|4612|4618|4620|4600|4742|||4774|4769|4709|4763|4837|4731|4593|4601|4669|4655|4614|4655|4641|4583|4614|4588|4656|4633|4650|4683|4567|4659|4703|4699|4745|4803|4799|4746|4701|4690|4679|4591|4720|4746|4661|4749|4786|4736|4749|4841|4772|4830|4862|4858|4810|4762|4806|4896|4816|4742|4678|4684|4767|4757|4815|4910|4803|4816|4704|4730|4651|4682|4711||4768|4766|4788|||4756|4789|4872|4705|4777|4809|4820|4725|4737|4749|4950|4876|4817|4756|4696|4661|4645|4591|4571|4567|4560|4569|4573|4542|4533|4453|4480|4452|4310|4263|4284|4227|4240|4186|4238|4199|4124|4063|4019|4018|4019|3960|3988|3997|3960|3946|3978|4102|4001|4078|4103|4181|4177|4104|4103|4044|3980|3942|3994|4103|4109|4121|4150|4153|4165|4174|4171|4156|4107|4202|4189|4114|4029|4018|3955|3952|3957|3943|4004|4055|4066|4084|4038|3948||3902|3940|3929|3832|3967|4036|4072|4209|4268|4241|4286|4283|4295|4266|4206|4255|4274|4293|4326|4327|4375
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03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1214|1208|1194|1160|1196|1150|1180|1178|1174|1176|1174|1150|1188|1176|1170|1158|1186|1176|1174|1164|1168|1206|1192|1210|1196|1226|1266|1246|1260|1242|1250|1258|1236|1236||1248|1240|1228|1184|1196|1174|1184|1156|1110|1136|1146|1140|1136|1120||1110|1104|1070|1100|1080|1060|1060|1080|1076|1072|1056|1056|1028|1042|1040|1044|1042|1028|1024|1020|1050|1024|1032|1064|||1057|1070|1050.2|1063|1069|1068|1038|1048.358|1039.948|1058|1050|1048|1065|1048|1067|1044|1060|1040|1037|943|1024|1021|1025|1010|1056|1076|1061|1058|1081|1090|1083|1073|1089|1080|1090|1091|1103|1101|1129|1146|1148|1143|1168|1124|1133|1100|1091|1097|1090|1105|1090|1183|1149|1185|1166|1186|1140|1140|1169|1181|1230|1227|1205||1260|1234|1232|||1205|1234|1207|1209|1200|1230|1190|1136|1135|1129|1138|1160|1141|1104|1110|1078|1085|1065|1098|1105|1110|1117|1081|1056|1080|1046|1061|1079|1009|1056|1029|1057|1029|1006|1033|1012|966|957.5|920|933|902|901|938|935|950|915|922|973|956|958.5|974.5|995.5|961|942|972.5|960|951.5|905.5|948.5|935.5|915|916.5|964|969.5|987.5|1012|1016|992|1024|1004|1061|1024|1010|1010|1020|1032|1061|1034|1058|1070|1066|1070|1069|1046||1050|1058|1009|1029|1034|1064|1081|1045|1079|1068|1076|1045|1075|1056|1065|1076|1059|1060|1069|1082|1054
03887|14094|/equities/blckrck-sm-co|FTSE350||1514.8217|1478|1494|1500|1476|1458|1456|1456|1460|1444|1460|1454.72|1458.5833|1466|1461.04|1470.144|1481.04|1484|1446|1442.9041|1462.08|1460.2|1464.351|1476.2|1474.9|1496|1496|1482|1496|1505.7852|1503.6|1484.8|1510|1500||1488|1478|1496|1480.4|1496|1500|1488.96|1446.92|1452|1457.84|1441.354|1436|1431.6|1428.24||1426|1414|1403.3199|1410|1400.7|1406.8199|1403.907|1420|1394|1352|1352.92|1362|1334.067|1340|1361.5601|1358|1330|1344.4|1332.511|1327.6901|1327.28|1318.92|1314.606|1325.54|||1332.806|1343.136|1336|1330|1344|1346|1328.8489|1342|1336.811|1350|1355|1350|1357.78|1352.8|1370|1333|1330|1319.04|1333.536|1320|1335.908|1333.9924|1331|1326|1328.92|1325.38|1335.02|1335.8|1333.932|1331.609|1320|1325.4091|1328.8|1323|1329.88|1324|1330|1324|1340.361|1356|1336|1335.1541|1342.976|1349.255|1345|1330|1338.9|1354|1343.1|1349.6|1350|1339.2|1346.804|1361.1801|1354.899|1361.52|1351.264|1356|1348.4|1352|1374|1371|1374||1379.6|1376.786|1378.002|||1365.884|1372|1376|1354.5|1368.24|1360.4399|1337.0601|1325.6|1311.36|1313.28|1315.1436|1322|1321|1300|1309.8555|1320.6801|1325.04|1317.7|1323|1324.5|1312|1303.52|1287.88|1298.8|1310.16|1296|1347.9999|1328.3893|1240|1241.814|1229.84|1213.9999|1196|1220|1226|1216|1162|1164.608|1154|1154|1158|1168|1180.5|1174|1190.04|1190.082|1197.5|1215.3846|1228|1216.4|1220|1232|1223.452|1220|1209.6|1201.2|1201.1|1210.04|1230|1266|1251|1249|1260.8499|1261.6|1280.92|1268.54|1250|1268|1260.7|1272.75|1290|1258|1269.2198|1268.9001|1260|1266.512|1263.5979|1269.666|1266|1264.86|1261.8099|1260|1264|1252.8||1252|1254.84|1250.712|1244|1263.04|1271.4561|1282.26|1279.48|1285.288|1282.604|1284.72|1296|1296|1282|1285|1281.22|1292|1284|1292|1285.454|1286.0699
03888|14018|/equities/blackrock-world-mining|FTSE350||595|586|582|595|589|570|585|562|563.8|569|566.02|568|560|567|576.05|566|557|556.04|545|549|549|552|545|561|568.618|581|580|567|585|582|591.571|584|585|590||594|611|631|623|620|621|617|612.52|622|618|607.957|605|612|590||591.6|580|582|604|587|566|560|560|561|559|551|556|544|565|562|556|548|546|547|540|530|538|530.9176|523|||515|511|510|510|522|520|520|525|518|510.08|521|516|515|515|513|502|494|494|502.336|498|496|491.5|495|497.638|505.412|502|499|511.419|515|510|509|505|516|522.715|517.76|527|515|521|536.107|545|540|537|548|539|540.0699|539|535|527|525|532.362|537|541.25|543|553|550|565|565|566|569|572.0824|575|589|586||589|590|575|||580|583|577|564.61|559|559|540|531|543|542|548.36|549|540|546|557|556.036|552|540|550|557.08|561|556|558|568|563|556|555|557|535|528.0282|532|534|533|537|555|548|546|540|547|537|544|536|541|531|536|550|566|571|565|557.2|553|570|574|560|559.4403|543.5|544|553|574|599|579.2|584|589.5|582|598.8|582|607|602|601|605|607|591|590|586|577|577|600|599|596|591.84|589|577|577|566||573|581|564|570|570|565|575|575|587|593|605.387|609|607|609|618|616.3|608|622.7|625|624|620
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||83.5|83.1|82.778|81.6|84|82.912|84|82|80.5|80|78.1378|78|77.6|77.079|78.3|78.4|78|78|75|75.1|75.9|75|75.4|76.8|76|77.8|79.044|79.632|78.3|78.4|79|78.2544|81|80||77.7|75.6|77.2|77.2|77.4446|81.5|80.9|80.5|78.914|78.997|80.2|81.7|81.3|80.2||77.815|79|77.8|78|79.8|79.2377|79.1|79.43|79.4|80|77.788|77.6714|76.5|79|78.789|78.8|77.1|78.222|79.4|79.28|79|79.2047|79.747|81|||84.2|82.69|80.888|79.4|79.771|78.7|77.108|76.858|78.0647|77.4|80.1037|80.0348|79.605|80.7|79.3251|80.8|78.1024|78.56|78.4|78|77.6559|78.14|78.4|77.187|77.392|77.398|76.498|78.184|78.637|80.5|79.2|78.7316|77.878|78.4|77.682|78.817|77|76.8|76.1|75.8|76.5|75.2|73.7|74.6235|73.718|73.9|72.256|71|70.625|70.381|67.7|70.82|70.4|70|71.9|70|70|70|70.1|71.518|73.1|71.5|72.5||73.563|73.7|73.853|||72.25|71.6|72.4|71|71|70.5|69.6|66.7|67.5|67.6|68.2|70|68.5|67|67.6|66.5|68|67.6|67.6962|67.1|66.802|67.7|67.2|68.6376|68.3353|66|68.2|67|62.5|63.18|64.276|66.3045|66.3|66.6|69|70.3|65.2806|64.4|63.171|63.5|60|60.8|62.995|61.7|64|63.0746|65.1131|64.982|64.3977|64.2|66.1884|67.4|65.865|65.4|65.85|65.154|65.1598|64.5|66.5|69|66.2|67.7|68.9|69.4|69.6|70.8|68.8|68.4|67|67.5|72|70.3|70.3|70.804|70|70.25|71.3|69.6|69.1|70.3|70.1|68.7|66.3|66.2||66.99|67.5|66.2|65|66.772|65.8041|66.9948|68.5|68.7164|68.8|69.4|70.3|70.5|70.354|69.5813|70.366|69.4297|69.2475|71|69.616|72.5256
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||163.856|161.4|161.67|161.6|161.8673|163|162.6|160|161.352|163|160.956|160.632|162.38|163.4|160.8|161.62|161.3294|162|160.84|160|161|165.2|164.944|163|164.4|163.6|164.4|165.4|162.4|162.4|163.8|163.8|167|165.6||164.4|164.4|166.4|165|165.4898|166.128|165.99|165.636|166.967|165|165.5|161.6|163.2|161.672||159.315|158.832|159.95|162|162|161.2|159.8|160.2|157|158.4|156.6|158.5|156.4|157.2|160.696|161.4|159.87|158.5152|157.1947|158|156.96|157.05|157.8|157.599|||155.4241|154.8|154.9124|154.0987|153.0287|154|151.44|152.4|152.6|153.15|153|153|152|150.864|150.6|151.1|150.09|149.575|148|148.6|147.924|148.33|147.56|146.55|148|146.55|145|145.4|146.488|145.5|144.496|142.92|143.4|144.16|143.99|142.74|142.8176|143.79|144.35|147.6|144.656|145.005|145.84|144.856|145.45|144.65|144.5|143.8|143.12|145.2|143.72|143.575|144.72|145.774|146.202|146.43|146.4344|145.064|145.3484|146.076|148.132|147.6|148||148|147.86|148.8|||148.62|147.935|149|147.542|147.8232|147.36|143.6|141.576|141|141.89|140.5|142|140|139.9|139.8|141.8|139.8|141|140.7|140.314|141.44|141.84|140.022|141.477|141.55|142.8|144.92|142.9059|136.48|136.096|136.864|136.1436|134|135.12|135.712|134.6|131.37|130.96|130.07|128.4826|131.4|130|133.2|131.676|131.6|134.4|134.5|137.288|136|136.4|136.6|136.9|137.4|136.7|136.6|136.76|136.68|138.268|139|143|141.34|141.575|141.84|141.8|143.01|142.2|143.94|144|142.8|143|144.8|142.728|142.8|142.92|143|143.455|143.232|143.3224|143.843|141.2|142.875|142.5|141.6527|141.6||141|142|141.408|142.244|144.62|146.2|146.416|146.86|147|148.136|149|149.4|149|148.52|145.1|144.56|144.1|144.4367|145|142.96|143.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||721|712|686.78|708|708|715|713|707|704|691|678|673|679|718|705|721|716|720|724|718.234|707|722|720|714|717|719|739|753|742|754|763|743|730|736||737.902|753|749|751|765|753|750|740|736.5|736|718|698|699|686||699|687|692|694|675|661|669|691|704|666|682|695|688|704|721.494|731|716|701|693|690|686|689|691.496|697|||698.5|680|673|668|679|680|654|660.5|649.857|637|612.5|627.049|635|651|614.5|630.096|612|630|623|617|607|630.5|626.5|605.5|621.5|629.725|608.5|623|635|626.5|620|610.02|607.762|620.7|625.025|629.878|628|608.5|631.2|649.5|634.982|644.5|635.5|667|645|625.5|625|648.697|615.5|605.5|575.5|575.5|572.914|584.37|600.5|594.5|593.5|590|586.5|595.5|571.5|594.4925|601||598.218|618.5|600|||597.47|615.19|610|610|615|613.5|575.5|580|581.5|588|559.5|598.5|597.5|592.5|603.5|588.5|571|552|563|561.02|575.9823|568|598.92|599|602|585.5|601|608|590.5|588|595|575.13|569.5|572.5|596.9|594.5|577|557.5745|575.5|569|567.5|564.8|557.94|577.5|559.5|572.5|564|610.5|597.5|597.5|629.5|616|615.5|605.7224|616|623.5|624.1|624.5|628|659.5|656.145|643.5|649.5|641|659.7|683.5|657.5|663.5|667|683.5|680|687|696|675|675|696.5|686|692|687|657|648|655|657.5|647.5||655|641.5|628.5|628.5|649.5|663|674.5|694|708|728.5|710|704|712.5|695|685.75|707.5|681.5|705|690.5|689.5|674
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||455|452.8|448.4|460|479.7|493.25|479.75|485|482.85|479.3|476.3|472|474.55|475.7|473.35|467.2|466.55|466|461.95|459.95|460.3|464.4|472.55|473.8|463.6|466.4|457.6|463.9|472.3|491.6|485.25|482.05|489.2|488.25||476.7|484.6|479.65|494.2|492.2|491|489.4|507.1|507.6|509.3|501|505.2|498|506.4||516.3|505.8|520|521.6|524.8|532.9|523.3|532.3|524.2|516.1|510.8|520|518.7|530.5|526.9|530|523|513.5|514|505.3|512.1|512|510.7|504.2|||498.65|495.65|509|500.3|496.55|490.65|496.15|490.3|493.35|491.65|485|478.9|474|470.25|476.9|478|467.6|468.55|475|465.5|458.2|465.45|464.75|462.15|467.7|470.95|466.45|471.95|469.55|474.9|465.85|480.75|480.05|474.9|477.25|474.6|475.55|475.05|457|468.45|466|471.25|463|469.95|462.9|454.05|453.95|451|444.9|450.65|451.2|447.05|450.8|451.4|461|457|457.8|465.1|468.85|469.2|478|470.25|468.8||464.8|466.15|472.1|||467.7|466.5|460.85|462.2|455.1|470.1|462|456.75|467.1|469.2|465.9|468.75|466.75|474.8|466|479.05|476.15|471.1|473.45|472.55|477.4|470.1|480.35|474.05|475|470.85|484.6|482.2|485.55|474.75|475.8|470.35|479.5|486.45|491.2|495.95|496.8|495|505.1|529|529|538.4|536.9|526.1|540|554.2|558.8|553.2|546.5|544.1|541.3|529|527.7|517.6|516.5|496.4|497.1|515.8|518.8|527.8|538|542.6|532.1|525.4|525.9|517|519.4|521.2|522.7|525.3|527.3|512.1|515|516.5|518.6|513.4|514|509.8|498.75|505|494.25|490.9|489.55|480.25||476.55|471.05|475.95|477.55|475.1|472|470.85|471.45|483.2|484.25|485.8|488.6|485|480.15|485.65|481.75|471.45|480.55|481.05|480|476.45
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||2503|2490|2462|2443|2463|2479|2440|2446|2440|2455|2448|2527|2520|2560|2445|2465|2455|2429|2421|2410|2385|2383|2371|2384|2423|2452|2442|2449|2430|2439|2374|2351|2366|2395||2400|2479|2447|2462|2477|2487|2464|2486|2458|2432|2386|2408|2397|2366||2391|2358|2346|2312|2336|2359|2331|2368|2377|2349|2301|2292|2267|2301|2286|2306|2323|2304|2332|2330|2371|2373|2391|2429|||2403.5|2365|2369.5|2366|2369|2345|2412.5|2420|2365.5|2377|2386.5|2370|2347|2297|2273|2299.5|2289.5|2291.5|2326.5|2352.5|2333.5|2383.5|2366.5|2402.5|2393|2365|2398|2351.5|2428|2425|2407.2021|2404.5|2450|2419.5|2454.5|2428.5|2356|2365|2367|2386|2332.5|2384.5|2373|2330.5|2301.5|2302|2300|2306.5|2328.5|2319.5|2318.5|2305|2335.5|2349.5|2375|2361.5|2388|2379.5|2363.5|2356|2347|2357.5|2303||2292.5|2293.5|2270|||2276.5|2277|2362.5|2320.5|2306|2342|2344|2308|2278.5|2315|2306|2278|2366|2513|2523|2517.5|2516.5|2545|2565|2553.5|2578.5|2562.5|2545|2538.5|2524|2485.5|2528|2555.5|2555|2498|2529|2530|2523.5|2496.5|2535.5|2531|2501.5|2471|2457|2414|2435|2468.5|2448|2418.5|2455|2474|2485|2491|2503.5|2456.5|2496.5|2557|2532.5|2526|2484|2513.5|2470|2505|2535|2595.5|2578|2572|2638|2619|2710.5|2710|2733|2725.5|2708|2698|2714|2672|2662|2647|2611.5|2585.5|2573|2578|2574.5|2615.5|2635|2632.5|2620.5|2580.5||2584.5|2567|2534|2518|2518.5|2483.5|2480|2498.5|2540|2552|2584.5|2570.5|2559|2549.5|2552|2570.5|2588|2595.5|2616.5|2644|2647.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||420.8|411.4|411.8|405.6|413.8|415|416.6|408.8|411.6|419.6|406.4|405.8|410.4|411|412.8|417.4|411|430.8|428.8|427.2|424.4|435.6|428.4|432|422.6|437.8|438.6|443.8|443|439.6|431.2|418.8|421|412||396|400|394.8|395|410|404|407.4|404.8|401|407.8|416.4|417.4|417.6|408.4||388.2|390.2|387.2|391|392|391|389.2|395|388.6|383.4|378|372.4|368|372.4|379.6|387.8|380.4|390.4|389|384.4|384|382.8|383.2|393.2|||383.6|393|388.899|391.6|391.8|380.9|369.5|371.2|366.4|373.8|361.8|367.4|367.9|366.8|362.5|361.1|357.7|358.3|358|348.7|348|352.9|357.4|369|369.2|369.7|370.2|373.9|384|378.9|370.5|367.5|374|368|386|378.4|381|381.8|378.3|380.2|379|381.9|379.6|369.2|373.6|370.8|369.6|377.7|377.399|382.6|384.1|387.7|394.6|402|388.2|400|394.4|399.2|400|392.3|397.3|396.8|399.3||406.9|408.1|407.1|||402.6|405.4|410.6|409.4|405.8|415.6001|400.3|384|386.8|375.7|374.6|372.7|371.3|364.8|367|352.5|351.1|345.2|348|343.7|345.3|350.6|364|368.4|367.1|353.2|352.3|359|322.3|318.2|311.3|310.1|315.9|312.8|327.9|319.8|300|297.4|290|296|297|289.4|297.7|296.3|299.5|294.6|301.6|313|310|307|319.6|316.9|312.3|313.3|319|315|309.9|304.3|306.2|318.9|309.2|313.2|317.4|313.1|317.8|318.3|317.2|318.1|311.7|319.5|329.8|314.1|312.3|313.8|310.8|312.2|311.3|309.5|308|312.8|325.2|322|314.7|312||315.2|317.6|307.1|307|309|315.1|313.6|316.2|317|315.9|328.9|331.8|337.5|332.1|328.9|330.4|329.4|329.9|336.8|333.9|339.4
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1260|1260|1263|1268|1274|1216|1207|1192|1175|1191|1200|1191|1163|1168|1190|1150|970|976.5|937|940|951|950|961|970|975.5|985.5|980.5|951|956.5|950.5|969.5|973.5|965|981||988|1015|997|1001|1006|1004|1005|966.5|921|933.5|902.5|913.5|878|900||880|862|889.875|886|867.5|861.5|866.5|853.5|843.5|847.5|833|840.5|809.5|838|808.5|840|808.25|798.125|772|770|785|804.075|818.73|821.5|||813|805|805.5|802|816|827|830|828|842.94|841.5|850|858|860.744|845|857.5|849|855.5|850.5|836.5|853.5|856|854.5|860|879.5|898|885|866|877|854.5|854.5|874.5|854.5|889|886.5|877.5|900|898|870.5|875|898|868.5|867|885.29|885.005|898|865|846|850|833|850|860|859.5|854.123|845|835|820.5|829|842|845.5|833.5|835|833.5|848.5||845|838.5|833.5|||839.364|853|872.5|860.5|873|848.5|866.5|855.5|862|830|862|834|834.5|852.5|851|822.5|844.5|843|831.5|842.255|857|831.5|846.5|831.5|830|815.5|827|862|844.5|827.5|839|850|844.5|847|839.5|874.5|847.5|858|818.5|808.5|817|846|836.5|854|846|825|849.5|847.5|823|810|815|817|853.5|821|814|831.5|825.5|847.5|848.5|893|873|855|898.5|874.5|872|870|890|898.5|878.5|887.5|893|858|899|898.5|871|880.5|864|850.5|872|880|899.5|862|889.5|868||843|830.5|828.5|820.5|820|830.5|846|863.5|877.5|851.5|874|854|867.5|841.5|835.5|856|862|850.5|862|862.5|878.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||141.3|140.2|141.6|140.35|139.25|140.3|137.2|137.85|138.8|141.3|140.8|140.95|139.85|145.95|142.05|142.25|141.55|141.3|139.25|139.9|135.55|129.45|127.2|130.75|131.1|132.35|133.6|133.85|131.6|131.8|128|126.2|127.1|127.4||128.1|127.9|127.5|131.45|133.85|132.7|123.5|113.2|108.25|105.5|105.8|104.7|105.45|106.45||102.9|103.4|103.9|105.65|105|104.05|106.1|107.9|108.8|106.7|104.3|102.5|101.65|105.65|107.75|106.1|106.05|108|105.85|104.8|104.85|105.3|108.8|109.4|||110|108.75|107.65|107.2|107.2|106.55|104.9|104.45|109|108.45|108.85|109.85|110.8|109.3|107.45|107.05|107|105.5|106.15|104.85|104.85|106.6|104.75|106.8|107.8|108.7|106.2|107|106.85|106.55|104|103.15|104.35|104.55|105.35|105.05|106.7|110.5|110.7|110.95|116.05|113.3|114.65|115.8|116.6|115.75|116.2|117|114.85|115.65|114.7|115.15|116.2|116.8|115.1|117.35|120.3|121.95|121.25|120.9|122.8|124.3|123.95||122.65|124.15|127.25|||125.9|126|122.8|123.9|125.75|128.4|129.15|127.15|127.2|132.3|135.25|136.6|131.8|124.1|124.7|123.4|123.1|122.35|123.8|122.05|122.05|123.15|118.6|118.4|119.7|117.45|119.1|119.05|122.6|120.75|123.9|120.95|123.35|123.85|124|118.7|114|113.1|112.7|111.25|111.1|110.65|111.9|109.4|113.9|115|118|117.2|119.85|119.4|118.55|119|117.6|116.4|113.65|115.25|113.25|112.3|115.05|117.15|114.75|116.85|117.35|115.8|119.1|119.7|120.8|116.85|118.75|116.75|119.7|117.15|116.75|113.85|111.75|114.2|113.45|114|113.8|115.95|116.3|114.4|116.4|113.65||112.4|114.75|112.5|112.3|111.8|112.75|112.15|113.2|114.75|115|114.9|114.65|113|113.4|113.6|114.2|112.8|121.25|121.95|124.5|123.85
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||3200|3174|3120|3118|3136|3148|3096|3012|2978|3028|3074|3038|3022|3050|3014|3012|3010|3000|2916|2936|2974|2984|2970|2964|2910|2954|2956|2956|2970|2984|2984|2964|2976|3036||3006|3060|3030|3030|3044|3042|3066|3102|3140|3186|3178|3162|3158|3132||3096|3054|3074|3088|3076|3046|3062|3042|3060|3020|2956|2960|2964|2954|2974|3000|2970|2960|2922|2934|2898|2948|2942|3036|||3061|3065|3028|3059|3067|3043|3011|3007|3027|3017|3068|3101|3090|3086|3076|3057|3094|3080|3052|3180|3158|3186|3181|3205|3250|3259|3258|3228|3213|3185|3214|3176|3201|3211|3198|3189|3207|3216|3188|3235|3205|3228|3202|3175|3128|3150|3171|3252|3243|3246|3217|3191|3229|3253|3174|3202|3195|3195|3174|3164|3143|3144|3198||3198|3194|3209|||3207|3243|3191|3145|3106|3127|3127|3124|3109|3081|3031|3048|3056|2974|2983|2998|2940|2964|2965|2979|2942|2958|2935|2909|2944|2932|2938|2976|2959|2934|2936|2909|2892|2875|2917|2947|2969|2936|2882|2911|2871|2835|2799|2717|2882|2882|2905|2959|2964|2969|3031|3029|2987|2979|2939|2963|2913|2908|2897|2916|2948|2873|2863|2865|2914|2912|2917|2903|2876|2859|2850|2807|2792|2800|2794|2803|2810|2749|2821|2849|2842|2859|2829|2855||2713|2713|2695|2707|2707|2727|2730|2753|2804|2813|2799|2797|2795|2786|2783|2793|2804|2846|2881|2888|2889
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||880.8|868.6|860|902|884|887.4001|871.8|858|867.8|899|899.2|924.8|973.2|1030|993.2|972.4|970.6|982|993|991.2|1024.5|1028|1016|1026|1022.5|1051|1032.5|1041|1041|1048|1051|1024.5|1030.5|1040||1031|1048.5|1050.5|1073.5|1099|1142|1082.5|1152|1166|1183.5|1180.5|1150|1153.5|1193||1143|1143|1148|1169|1160|1156.5|1136.5|1151|1165.5|1146.5|1117.5|1160|1128|1147.5|1166|1190|1196.5|1201.5|1184.5|1160.5|1164.5|1187|1201|1200|||1220.5|1219.5|1207|1178.5|1184.5|1211|1172|1250.5|1273.5|1260|1267|1257|1259|1240|1256|1250|1254.5|1244.5|1280.5|1288|1282|1314|1287|1299.5|1310.5|1299.5|1312.5|1311|1324.5|1321.5|1310|1290.5|1335|1273.5|1302|1290|1298|1296.5|1298|1297|1295.5|1316|1348.5|1337|1270.5|1290|1267.5|1244|1245|1222.5|1266.5|1234.5|1219.5|1254.5|1168.5|1401|1392.41|1400|1374.5|1359.5|1353.5|1388|1420||1417.5|1421.5|1425.5|||1424|1478.5|1476.5|1513.5|1530|1575|1517.5|1525|1502.5|1511.5|1500.5|1499|1476|1462|1491.5|1460|1447.5|1450.5|1490|1516.5|1512|1543.5|1538|1595|1577.5|1528|1628|1725.5|1672.5|1688|1707|1692.5|1698|1696|1729|1740|1699.5|1702|1709.5|1707.5|1700.5|1708|1710|1734|1735|1717.5|1739|1770|1737.5|1767.5|1796.5|1797|1772|1818|1810.5|1839|1821|1815|1807.5|1944.5|1941.5|1879|1902|1870|1990|1992.5|2022|2057|2141|2121|2160|2108|2118|2128|2146|2111|2065|2168|2180|2192|2183|2225|2197|2192||2152|2176|2141|2164|2142|2172|2185|2200|2229|2242|2252|2217|2203|2202|2189|2165|2163|2185|2219|2216|2236
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||187|180.2|182.6|182.4|187.48|189|184|180|178.9|181|184|174|181|189.5|180|180.5|185|183|169.16|171.5|172.5|185.5|191|176.5|167.55|166|171.83|181|184.94|187|189.7|190|192.64|189||192|190.741|197.7466|196.9409|188.6722|182.0212|179.0372|175.0586|179.0372|172.0746|171.8757|166.9025|168.4979|164.3164||161.1335|166.9025|171.8757|169.0907|168.4939|171.6768|169.0907|171.2889|171.2789|167.8971|165.5099|166.5145|157.1549|164.1174|168.9495|173.2682|169.4886|171.26|175.0586|168.295|176.0532|174.6607|174.2629|176.0433|||168.295|165.1121|157.7517|161.1335|154.1709|149.9934|143.2298|139.2512|134.6758|131.6918|127.3153|126.3207|123.3367|124.1325|123.9335|122.9389|116.3742|117.5678|118.3635|113.7881|117.3688|118.1646|114.1859|114.3849|112.7934|111.7988|111.202|115.7774|117.1699|119.3581|122.2506|122.6757|117.3688|119.756|123.3367|125.326|129.3046|137.0629|137.2619|141.8373|143.4685|143.6276|146.3132|141.6383|138.8533|141.3867|141.4394|146.0148|145.418|151.5848|151.7838|156.5581|162.147|162.7249|160.7356|160.7356|161.5313|161.3324|161.3324|164.019|165.1121|168.096|169.0907||168.096|172.8704|160.3378|||164.5153|157.3538|149.1977|148.6009|139.2512|145.0201|136.6651|136.6651|140.2458|135.2726|137.0629|136.4661|132.8854|136.864|138.0576|144.2244|148.4019|151.9827|147.8052|150.3913|148.0041|150.7891|150.988|153.1763|154.1709|155.9414|162.1331|168.096|167.1014|165.311|156.9162|162.0784|162.1281|171.2292|167.5987|167.9667|161.3424|157.6522|157.6522|162.2838|155.6629|155.4938|161.4816|155.6629|158.1495|154.6683|167.6982|167.1014|163.6201|167.1014|171.08|183.0158|182.0212|180.8674|181.0265|175.6554|182.6731|178.9786|183.6993|177.9523|181.6468|179.5943|184.5203|179.1838|181.6468|174.463|176.5155|177.5418|178.9786|179.5943|172.4105|158.043|161.5323|172.2053|170.358|176.926|178.7733|173.4368|172.5337|176.926|181.6468|179.5943|170.7685|167.3614||177.9523|175.8998|180.4153|175.6945|172.821|180.0048|191.9093|184.9308|189.8568|189.8568|193.3461|190.8831|184.7256|187.5991|185.5158|182.6731|179.7683|180.2101|186.1623|186.9833|184.7256
03901|6757|/equities/caledonia-investment|FTSE350||3595|3495|3470|3490|3480|3557.2939|3515|3495|3419.3521|3485.0149|3480|3497.5|3455.125|3530|3510|3495|3480|3377.7161|3480|3330|3380|3415|3440|3565|3545.8501|3500|3565|3500|3530|3505|3445|3330|3390|3410||3457|3445|3485|3485|3420|3425|3485.71|3500|3580|3500|3570|3570|3570|3555||3525|3520|3556.4309|3535|3520|3540.5|3539.2|3510.916|3509.5459|3485.7939|3477|3480|3480|3370|3450|3440|3422.769|3358.3491|3362.5|3300|3262.376|3270|3300|3330|||3300|3260|3275.2749|3240|3210|3205|3230|3234.95|3265|3260|3261.895|3283.2351|3219.5701|3265|3315|3336.855|3291|3275|3280|3330|3330|3365.2|3330|3337.1001|3358.8999|3335|3376.3049|3400|3384.0659|3382.771|3363.762|3360|3357.2|3408.333|3404.6531|3400|3393.333|3407.396|3450|3450|3375|3397.5|3378.239|3370|3380|3395|3412.2|3415|3435|3515|3515.05|3520|3530|3508.1931|3560|3500|3537.5|3537.5|3535|3534.8501|3510|3520|3590||3590|3518.49|3495|||3533|3590|3530|3524.6899|3503.8|3515|3440|3477.8401|3458.75|3500|3538.5601|3533.5701|3545.55|3551.446|3580|3557.5|3550|3572|3590|3593.2419|3584.5|3594.698|3589.3999|3605|3600|3640|3600|3515|3438.0249|3350.625|3360|3340|3195|3280|3283.5349|3285|3150|3207.1379|3148.0549|3189.626|3235.25|3235.126|3230|3255.3999|3276.8999|3217.1001|3225|3240|3225.25|3185.8|3310.1499|3322.5|3280.1641|3249.2771|3298.8|3277.1001|3299.3411|3354.6001|3380|3400|3358.6001|3382.6001|3360|3405|3443.8401|3439.8779|3470|3468.02|3480|3480|3495|3469.302|3468.323|3495|3483|3510|3445|3430|3400|3370|3341|3363.8999|3305|3355||3403.55|3445|3310.7051|3228.635|3415.2051|3470|3505.717|3465|3470|3456.25|3419.7371|3425|3430|3420|3418|3369.0271|3377.4199|3398.76|3420|3395|3375
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||20.3|19.22|18.12|19|15.248|14.3|14.5|13.2|13.8|13.71|13.5836|13.54|13.8|14.24|14.2|14.26|14.48|13.96|14.04|13.84|14.458|14.5|13.8|14.9|14.62|14.54|14.6|14.7|14.6|14|14|13.9|14.5|14.6||14.5|14.9|14.58|14.5|13.7|14.14|13.8|13.5|14.3|14|13.6|13.6|14.22|13.68||13|13|13.51|13.54|13.22|13|13.1|13.562|13|13.76|13.71|13.2|13.3|14.24|14.117|14.3|14|14.473|13.38|12.98|12.998|13|12.8|13.5|||13.2|13.3|13.1|13.3|13|13.09|13.2|13.5|13.4|13.28|13.26|14.24|14.5|15.5|15.73|15.57|19.23|20.42|20.171|20.256|20.64|19.5|18.903|18.1|18|18.187|17.69|18.47|17.94|17.5|17.5|17.5703|18.2|18.12|18.31|18.17|18.8738|19.45|19.4|19.34|19.05|18.441|18.99|18.95|19.146|21.36|19|18.9|19.2494|19.32|18.5|19.58|20|20.02|19.5|20.04|21|23|22|22.72|20|22.18|22.44||22.188|21.28|22.4|||22.3|21.8|22.98|21.92|21.18|20.7|20.68|20|20.74|20.54|20.8|20.8|19.75|19.08|19.9|19|19.4|18.8756|19.405|20.71|20.3|20.8|20.2|19.75|18.9|18.48|19|19.01|17.2|17.78|18.1|18|18|17.68|17|17|16.58|16.58|16.7708|16.0429|15.35|15.72|16.5|17.2255|16.57|16.92|17.1504|17.41|16.8589|16.68|17.32|17.3055|17.6|16.8425|16.91|16.7014|16.2491|16.4616|16.8471|16.7773|16.2|17|17.5064|17.1134|17.8707|17.4676|16.8364|16.9|16.74|16.45|17.1|16.96|16.41|16.69|16.36|16.53|16.24|17.08|17.61|17.6858|18.39|17.51|17.8|18.39||18|18.94|18.76|18.56|19.2|19.3212|19.647|19.9726|20.3|21|20.76|19.99|20.74|19.8|22.9|26.2|26.7576|27|27.7092|28.822|27.7
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||143.8|146|143.1|148|146.8|145.6|145.5|143.5|139.8|141|137.6|140|138.505|138.1|140.5|140.7|138.7|141.4|136.2|136.9|138.6|144.8|143.2|142.4|146.6|146.1|147.5|144.6|145.9|141.9|151.1|143.2|144.6|143.2||137.8|140.1|138.6|140.7|143.5|140.7|138.4|142.6|137.6|137.4|144.9|141.3|140.5|139.7||138.6|138|132.1|137|138|135.6|135.5|136|134.7|136|135.2|132.7|131.7|132.6|135|139.2|138.8|142.5|141.6|137.8|142.5|140|143.036|145.282|||143.6|145|143.1|141.3|142.1|140.5|132.5|132.745|131.6|132.7|134.2|129.7|132.6|134|128|130.4|126|126.6|129.5|125.7|124|125.1|125.8|124.5|129.5|127.4|130|129|135.1|131|133.6|129|130.1|128.2|133.2|129.1|128.2|128|128.7|128.9|132.9|130.2|130.2|131.8|131.8|131.8|126.9|131.8|128.3|128.5|126.7|133|132|132.3|131.1|133.9|139.7|136|138.4|135.5|132.2|137.8|138.1||139.5|138.2|136.8|||133.7|135.1|134.8|130|132.7|132|127.8|126.2|124.1|123.7|127.3|127.1|126|120.9|122.6|123|120.5|118.8|122.5|113.9|119|118.9|113.9|121|123|121|122|119.3|111.6|115|115.7|116|110.5|109.8|115.7|115|107.1|104.6|102.5|103|103|104.8|105|107.3|105|109|111|113|112.6301|110|110|110.7|113.8|111.98|109.4|110|113.5|110|114.8|116.9|114.8|111.1|118.5|113.5|116.4|118.2|118.2|118.9|115|115.6|122.2|119.1|120.1|118.4|118.5|116.0717|115.428|112.3|113.2|116.8|117.6|114.7|114.8|115.5||114|116.1|119.9|121.2|118|118.9|122.6|120.3|120.8|120.8|125|122.3|125.4|123.2|120.5|120.9|115|116.9|116.6|119.9|118
03904|942375|/equities/card-factor|FTSE350||99.8|98.62|98.9|97.2|99.8|98|95.4|92|92.1|93.222|91|94.151|93|96|93|93.5|92|95|92.5|90|91.1|91.1|91.7|91.8|92.6|96|92.3|93|97|99|99.1|100|102.2|103||100|102|103.15|105|104.8|102.2|100.8|103|105|104|103.6|105|105|104||104|107.2|107.65|103.8|98|100|101.009|100.4|102|100|94.772|94.165|93.4|94|94.31|94.3|93.5|93.17|96.1|94.8|96.1|96.3|95.264|91.3|||95|90.811|89.1|93.4|91.312|90.958|92.716|92.256|95.88|96.2|95.9|99|99.1|96.975|98.5|98|94|90.5|94.168|92.772|90.422|95|95|98.8|97.4|96.3|94.11|98|94.164|97.9|93.6|95.393|94.5|91.35|90.6|92|92.415|90.949|92.902|92.3|91.2|94|95.556|92|99.4|96|95.1|95.4|104|101.6|96.1|95.7|109.718|109|108.2|108.8|105.2|101.6|101.2|102.3|103.348|100.8|108.56||106|110|106.8|||101.4|108.416|107.4|104|102|102|103.8|96|101|96.4|99.5|101.6|101.8|104|104.2|103.8|105.6|100.8|100.6|104|103.894|110.6|112.6|110.6|116|111.8|112|114.6|107|104.4|107.6|101.46|100.2|100.29|102.8|102.32|100.88|96.946|93.956|90.863|92.1|94.8|93.95|94.9|93.95|92|95.6|88.1|89.1|88.7|92.5|95.2696|98.9|93.1419|91.607|95|98.88|102.8|101|100.54|99|100.4|99.9|113|109|108.4|105.8|100.8|107.6|105.6|96.947|101.8|105.6|102.9826|104|101.6|100.4|106.2|104.66|101.19|102.42|102.2|102.6|103||100.8|105|104.6|102.6|109.4|108|109.6|107.2|107.9|105|107|106|104|104|102|89|90|87.4|91|92.5|94.2
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1275|1276|1281|1261.5|1226|1262|1267|1287.5|1270|1357|1348|1321.5|1255|1118.5|1137|1127|1105|1106.5|1106|1077.5|1154|1180|1160|1162.5|1173.5|1186.5|1199.5|1197|1125|1066|1083.5|1079.5|1098.5|1081||1077|1110|1130.5|1138|1084|1080.5|1079.5|1062.5|1062|1038.5|1067.5|1050|1037|1066.5||1047|1057.5|1103.5|1084|1080|1085.5|1072|1083.5|1042.5|1032.5|1032|1018|994|1014.5|1019.5|1077.5|1067.5|1102|1116.5|1072.5|1116.5|1102|1094.5|1174.5|||1230|1225|1236.5|1224.5|1225|1195|1131.5|1155|1139.5|1153|1185.5|1156|1135|1157|1103|1142.5|1133|1135|1147|1124.5|1117|1133|1066|1088|1100|1071.5|1054|1056.5|1067.5|1104|1079|1085|1107.5|1092|1118|1133|1145|1136.5|1178|1199|1180|1183|1182|1140|1171.5|1154.5|1164|1191|1219.5|1234|1199|1210|1178|1225|1235.5|1251|1237.5|1224|1221.5|1184|1168.5|1248|1315||1308.5|1292|1325.5|||1367.5|1303|1325.5|1304|1319|1335.5|1300|1272.5|1260|1286|1270|1222.5|1173.5|1144|1075|1053|1044|1026.5|1028|1002.5|1005.4375|1027.5|1017|1025.5|1050|1049|1029.5|996.6|932.6|916|893.2|918.2|900.6|881.6|915|880.4|840.2|839.2|835.4|847.8|832.4|832|842.52|827|815|833.8|858.4|907|913.8|893|912.2|921.4|937.8|909.2|943.2|957.2|951.6|923.6|996.6|988.4|1048.5|1034.5|1023.5|1018.5|1036.5|1071|1079|1096|1095|1112.5|1128.5|1085|1091|1084|1088|1079.5|1079.5|1087.5|1090.5|1110|1124.5|1111|1144|1127.5||1111.5|1163|1123|1118.5|1111|1114|1149.5|1168.5|1183.5|1199.5|1240|1244.5|1263|1241.5|1214|1244|1225|1249.5|1310|1301.5|1284
03906|14020|/equities/centamin-egypt|FTSE350||130.5|131|128.1|128.1|130|125.9|123.3|119.9|121.5|123|123|118|117.6|116.8|114.5|116|114.6|113.1|113.8|115|112.2|112.2|114.5|114.6|113.4|118.8|118.7|116.7|117.2|118.4|122.6|119.1|125.2|123.4||123.3|124.4|127.1|126.8|127.9|124|125.3|123.9|125|124.6|125.5|124.3|121.4|123||121.1|122.4|120|124.2|126|124.9|122.4|125.1|123.5|124.4|128|129.5|128.9|125.5|128.8|130.5|125.3|125.2|123.8|119.5|117.2|118.6|116|114.5|||109.3|108.5|108.3|106.3|108.1|107.7|105.4|107.675|106.489|103.1|106|105.8|104.7|103|102.5|104.9|101|96.5|93.4|90.3|93.1|92.4|93.1|89.55|91.3|90|91.1|90.5|92.6|93.5|91.55|89.9075|93|91|91.75|92.3|92|93.25|94.3|97.1|94.8|96.7|98.6|95.6|98.4|98.75|95.35|92.4|93.65|93.9|92.1|91|95.15|95.4|94.5|93|96|96.75|93.05|98.35|97.85|100|101.5||100.8|101.5|100.5|||101.2|101.5|101|100.3|99.5|98.85|96.05|93.5|96.15|94|98.5|97.45|97.9|101.3|100.6|96.55|97|96.5|93.9|90.75|90.75|89.3|88.9|90.75|89.8|90.35|88.35|88.1|86.7|85.05|86.7|86.7|83.9|84.95|87.95|85.15|81|81.85|83.2|80.1|80.55|78.75|79|81|81.75|82|84.45|86.55|86.2|87.938|84.6|82.35|82.9|82.95|78.75|81.15|80.6|80|80.55|83.55|85|82.75|83|85.15|87|87.85|89|89.85|89.95|90.95|90|85.25|86.85|86.3|86.4|86.7|84.6|86.45|87.35|87.9|88.65|88.4|89.8|89||90|89.5|86.55|85.85|84.1|84.55|86.2|90.95|89|91|91.7|90.75|89|91.1|92.3|95.1|93|94.15|96.25|93.4|94
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||141.25|140.05|137|139|140.7|140.95|138.7|136.65|135.15|138.2|136.8|138.05|136.9|138.25|136.5|136.15|136.15|132.75|131.9|132.6|130.35|131.6|132.85|132.95|131.3|135.9|134.5|140|141.4|143.7|141.35|137|140.25|142.65||141.9|145.9|147.6|144.15|145.9|146.45|143.9|140.3|137.45|137.4|137.35|134.9|134.15|130.95||127.9|126.65|127.75|131.45|133.7|131.6|130.3|132.5|132.45|132.7|130.4|132.4|130.55|129.5|133.3|130.75|126.05|128.05|125.3|124.15|127.65|126.3|126.6|129.45|||130.15|127.6|126.45|126.8|125.4|128.25|127.85|129|130.35|129.75|128.85|128.45|131.35|132.25|132.85|130.45|128.35|125|126.45|125.05|126.55|126.2|123.8|127.75|128.15|129.45|133.15|129.9|138.85|136.25|140|135.7|134.15|133.65|132.1|134.75|132.55|134|134.75|137.5|138|136.5|138.3|137.15|144|143.45|140.3|143.95|142.05|139.8|142.25|147.3|149.85|149.05|154.05|155.05|156.75|155.5|150.7|146.8|146.45|141.4|141||141.65|141.85|141.5|||142.45|141.95|142.55|142|138.5|142.4|146.8|144.75|143.75|149.55|149.75|150.5|149.6|150.85|151.55|149.1|147.45|149|148.3|148.4|147.5|146.65|148.25|150.25|151.35|149.9|148|149.25|152.45|152.6|151.85|148.1|149.75|153.45|152.2|157.05|163.6|158.35|156.45|156.1|158.9|157.3|157.9|154.9|157.65|156.5|159.7|157.4|156|158.35|158.3|156.7|156.5|153.8|151.6|149.4|146.1|150|149.95|154.5|155.15|157.5|163|167.6|168.15|171.4|168.05|172.5|170.3|169.7|169.4|166.1|163.55|162.95|162|160|155.15|155.95|152.45|153.45|152|150.45|149.25|147.8||144.4|145.4|147.1|145|141.8|143.15|143|141.65|142.15|141.2|140.7|139.5|138.9|137.8|139.9|139.2|139.1|140|138.8|135.05|134
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05
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03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||247.6|243.4|243.6|243.6|239.6|244.6|237.6|236.4|233.2|236|238.2|236|232.6|241.2|237.4|243.2|243.2|243|245.2|254.2|252.6|253.8|249.6|246.6|249.8|252|248|248.2|247.6|250.4|249|246.4|249.8|252.8||246.8|253|251.8|254.4|254.4|253.6|263|263.2|258.4|258.4|262.2|261.6|261|263.2||252.6|247.4|252|253.6|258|266.2|277.6|285.6|283.4|285|281.8|282.4|281.8|279.8|283.6|287.6|285.6|292|287|285.8|286.8|293.8|293.2|291|||290.2|290.4|286|289|289.4|287.8|284.4|285.4|288.4|286.4|284|280.8|282.6|284.4|275.2|269.8|254.8|244.4|249.6|247.8|247.4|249.4|251.8|249.2|247|243.8|242.8|247|245.4|241|242.4|237|234.4|240|234.8|237|238.2|236.4|240.8|238.2|240.2|241.6|241.6|240.2|238.2|239|244.4|248.6|247.8|247.6|249.2|240.6|247.6|246.2|246.2|249.8|247.2|249.4|245.6|242.4|234.8|241.6|244.4||245.8|245.6|247|||244.2|244.6|244.8|241.8|239.8|241.6|239.2|233.4|229.4|229.6|224.6|224.2|224.8|222.8|225.2|226|225.2|228.8|227.2|223|227.2|228.6|225.8|223.8|226.8|224.4|225.6|221|212.4|211.4|211.6|210.6|207|209.2|213.6|209.4|208.6|204.6|203.4|203|202|202.8|202|204.4|203.6|195.6|199.2|200|201.8|203.2|205.2|209.6|214.6|211|214|217.2|214.6|210|212.8|218|219.8|217|217.4|223.2|221.2|221.6|216|216.6|221.6|225.2|226.4|226.2|224.4|225.6|225.4|226|232.6|227.2|231.4|231|232|233.4|232.8|231.2||231.6|228|223.8|218.8|220.4|216.8|220|219.4|219.2|225.8|228.6|225.6|229|225.6|225|222.2|218.2|220|208|208.8|212.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||4630|4555|4560|4528|4420|4475|4510|4470|4436|4470|4480|4390|4480|4560|4515|4440|4360|4460|4455|4390|4260|4250|4280|4304.5|4300|4355|4370|4415|4355|4355|4515|4480|4425|4510||4405|4430|4460|4455|4480|4389.1499|4385|4310|4330|4335|4220|4310|4295|4125||4250|4305|4222|4250|4230|4135|4145|4240|4154|4205|4035|4050|3984.9971|4025|4074|4155|4191.4692|4205|4025|4088|4040|4010|4067.7539|3995|||4124|4099.8711|4070.6841|4120|4114.7998|4174|4060|4097.626|4049.7971|4090|4060|4050|4042|4150|3940|3999.22|4042|3870|3810|3858|3788|3911.186|3856|3958|3938.5801|3964|3960.1021|3962|3926|4044|4010|3972.9143|4088|4068|4028|3990|4085.04|4164|4133.522|4194|4094|3963.927|3994.9031|4138|4050|4032|3982|4040|4012|3942|3966|3914|3832|3936|3874|3758|3800|3962|3926|3852|3820|3858|3728||3934|3992|3978|||3882|3836|3840|3914|3835.8921|3848|3924|3900|3977|3844|3986|4012|3988|3824|3970|3826|3968.7|3908|3903.22|3824|3900|3813.54|3735.3601|3712|3718|3546|3682|3686|3576|3605.8401|3663.3201|3696|3496|3452|3637.96|3714|3660|3440|3478|3468|3394|3450|3512.0879|3450|3498|3482|3452|3484|3558|3472|3545.2|3530.98|3442|3486|3416|3534|3464|3454|3513.3601|3574|3500|3548|3610.9199|3594|3580.6399|3666|3610|3516|3608|3530|3626|3500|3483.8799|3462.8|3420|3402|3378|3366|3369.4199|3372|3369.1399|3364.98|3240|3302.3401||3158|3192|3158|3158|3314|3234|3224|3234|3262|3248|3330|3294.1201|3424|3370|3352|3294|3392|3360|3279.6299|3392.3999|3392
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03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||75.1|73.4|72.1|74.5|74.45|74.5|74.6|73.411|73.25|71.8|71.3265|77.3|77.4|76.85|77.4|79|77.45|75.25|74.75|77.65|76.8|78.05|78.05|80|79.0125|78.3|80|77.8|79.75|78.8|78.95|72.9|72.55|72||70|69.5|72|72.25|70|71.6|70.7|69.85|68.9|64|62.15|62.05|63.75|61.7||63.2|63.2|61|63.05|60.5|60.25|63.3|62.75|61.5|62|62.1|61.8|62|64.35|65.1|65|64.65|63.85|62.25|61.75|61.25|61.5|59.95|61.9|||61.45|59.95|59.75|61.15|60.55|60.65|59.5|59.45|56.7|58.8|60.15|60.45|60.65|58|66.85|66|65.2|66|66|66|68.25|66.85|68.3|67.55|69|68.45|66.55|64.9|64|47.2|46.9|46.98|47.52|46.482|47.8|46.9|48.86|47.4|48.08|48.5|48.46|50.2|49.261|50.65|48.58|48.592|48.784|47.96|48|49.2|47.12|46.5|46.88|47.12|46.2|48.92|48.04|49.98|49.44|49.1|48.2|48.62|50.05||50.1|50.8|51.528|||51.4685|50.2|50.5|50.6|50.4|51|45|45.44|44.8|45.5|45.5|46.32|45.5|45.26|44.12|43.6|44.6|45.8611|46.74|46.62|47|47.7|47.5|49|49.74|47.76|50.5|48.9|47.7|45.92|47.16|47.44|46.74|46.74|48.7|48|45.78|45.9812|45.92|44.0312|43.1|44.96|44.78|44.78|45.46|44.22|44.44|45.5|46|46.68|48.8|47.18|49.14|48|47.464|47.1167|47.06|47.02|47|48.6|47.836|47.5|47.5|48.8|49.212|48.28|49|48.12|48.2|50.25|49.8|48.5973|48.76|49.9|48.4|49.02|49.44|49.2|49.2|50.95|49.2|50.5|48.6|48.36||49.88|48.12|47.26|48.32|49|50.5|50|51.5|52|51.8|51.25|51.46|51.4|52.4|52.1|52.1|52.55|52.31|54.5|53.44|53.4432
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3864|3864|3866|3864|3862|3862|3860|3856|3856|3858|3856||3858|3858|3858|||3842|3840|3848|3848|3840|3848|3846|3846|3846|3834|3836|3836|3834|3836|3826|3828|3828|3828|3822|3824|3822|3820|3826|3826|3826|3788|3790|3794|3780|3790|3794|3780|3786|3786|3798|3780|3808|3806|3798|3788|3770|3770|3770|3790|3782|3788|3796|3794|3798|3798|3780|3782|3798|3804|3806|3806|3780|3780|3782|3792|3806|3794|3808|3796|3808|3778|3806|3802|3818|3812|3818|3816|3802|3808|3806|3814|3820|3808|3806|3808|3806|3812|3812|3800||3800|3800|3798|3802|3798|3806|3798|3800|3798|3800|3796|3790|3762|3752|3765.22|3766|3740|3692|3724|3710|3714
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2336|2318|2254|2218|2286|2276|2290|2250|2238|2278|2188|2222|2278|2314|2284|2266|2304|2302|2338|2300|2326|2388|2296|2294|2316|2338|2316|2336|2316|2292|2324|2298|2354|2300||2212|2250|2224|2204|2202|2238|2262|2194|2162|2226|2244|2178|2208|2166||2084|2088|2066|2074|2040|2036|1988|2030|2024|2050|2004|1972|1992|2024|2050|2092|2050|2100|2046|2030|2152|2142|2154|2152|||2140|2156|2200|2138|2204|2142|2100|2056|2022|2098|2122|2192|2160|2096|1997|2072|1998|2012|1956|1921|1943|1908|1874|1969|1966|1962|1984|1970|2032|1984|1961|1950|1993|1925|1989|1980|1993|2034|2034|2036|2140|2086|2144|2126|2080|2146|2052|2080|2080|2040|2048|2102|2178|2234|2222|2232|2248|2326|2290|2266|2300|2346|2334||2452|2421.2261|2334|||2342|2362|2342|2332|2350|2382|2332|2158|2228|2224|2180|2202|2222|2112|2178|2156|2194|2046|2064|2058|2114|2082|2080|2162|2256|2232|2270|2236|2002|2002|2010|2014|2038|2040|2090|2010|1890|1821|1772|1766|1770|1791|1813.54|1809.5|1842|1840|1820|1894|1844|1870|1869|1972|1921|1886|1900|1899|1880|1832|1883|1934|1842|1837|1838|1886|1905|1925|1876|1870|1877|1888|1944|1882|1812|1814|1836|1886|1874|1839.4|1859|1810|1870|1850|1850|1835||1860|1932|1825|1826|1851|1969|1925|1934|1966|1992|2162|2142|2224|2154|2108|2152|2126|2072|2124|2094|2166
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||2535.5|2521|2462.5|2483|2529.5|2561|2532|2530|2452|2502.5|2514|2535|2579.5|2586.5|2606.5|2582.5|2569|2519|2585|2603.5|2569|2602.5|2578.5|2591|2642|2688|2640.5|2660|2639.5|2656.5|2584|2573|2612.5|2670.5||2673.5|2723|2718.5|2735.5|2800|2817.5|2804|2821.5|2827.5|2832.5|2841|2817.5|2770.5|2744.5||2743.5|2726|2771|2793|2775|2742|2795.5|2818.5|2847.5|2860.5|2812|2835.5|2762.5|2733.5|2734|2804.5|2842|2792|2806|2840.5|2856.5|2911.5|2933.5|2920.5|||2920|2921.5|2863|2895|2874|2850|2826.5|2836.5|2909|2894|2949|2904.5|2913|2873|2865|2867|2917|2926|2950|2976|3004|3033.5|2989|2968|2985.5|2982|2979|2936|2900|2880.5|2908.5|2838|2872|2882|2914|2933.5|2951.5|2973|2940|2941|2882.5|2877.5|2740|2820|2693.5|2702.5|2714.5|2680.5|2695|2746.5|2765.5|2747|2822|2822.5|2790|2771|2750|2790|2761|2770.5|2804|2854|2866.5||2852|2847|2854.5|||2835.5|2819|2872|2868|2808|2860|2875|2793|2829.5|2813.5|2795.5|2773|2775|2821|2833|2768|2740|2740.5|2834|2842.5|2797|2830.5|2783.5|2796.5|2828.5|2774.5|2821|2904.5|2870.5|2802|2950|3217.5|3184.5|3173.5|3207|3171|3115|3125|3100|3043.5|3040.5|3144|3113.5|3099.5|3094.5|3097|3078.5|3076|3112|3023.5|3114|3119.5|3062|3037|3059|3029.5|3056.5|3010|3004.5|3041|3062.5|3039|3058.5|3083.5|3149|3125|3172.5|3181|3148.5|3160|3200|3147|3148.5|3177.5|3203.5|3188|3136|3119|3172.5|3201|3246|3312.5|3304|3266||3254|3253|3257.5|3282.5|3261|3247.5|3289.5|3326.5|3370.5|3356|3387|3356.5|3323|3319.5|3306|3329|3361.5|3349|3357|3400|3423
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||190|199.8|194.1|201|192.6|194.8|199.2|193.8|193.3|200|207|200.8|202.2|201.6|199.4|203.4|197.2|204.2|203|191|193.3|196|198.8|202.4|207.2|206|209|211.6|209.2|210.2|210.6|204.2|206|205||197.7|201.2|202.4|200.8|201.4|202.4|196.7|201|200.6|198.8|197.7|190.2|189.7|188||185.2|183.3|184.5|187|180.7|186.5|188.9|190.6|193.7|195.3|192.4|191.2|192|191.4|192|190.9|190.7|185.7|187|188|186.2|190.5|192.5|192.1|||196.7|193.15|184.25|180|213|208.2|212|212.5|210.6|207.1|213.9|229|222.8|227|220|214.9|214.2|209.7|207.6|202.4|200.9|158.8|163|166.75|168.1|158.95|162.2|165.35|168|173.3|167.5|168.65|168.2|161.3|161|161.55|163.7|160|162|168.35|167.95|170.6|166.35|171|170.15|169.3|169.15|170.15|168.3|169.7|166.85|169|173.05|167.8|169.15|166.6|175.95|180.65|179.6|183|180.6|186|182.65||182|187.05|183.95|||182.7|185.05|188.15|190.35|187.05|186.2|189|188.5|191.45|189.6|191.15|191.15|191.8|190.35|190.2|190|190.55|195.1|191|187.4|189.9|186|186.2|185|178.3|176.75|175.1|179.7|176.75|166.5|171.55|169.6|166.95|161|159.8|160.45|156.65|151.5|152.9|154.3|151.5|159|159|160|167.7|164.95|160.55|160.75|155.75|155|158.4|163.05|165.55|168.3|160.55|164.8|159.1|165|164.15|174.45|172.95|177|180.05|175.85|185|181|174.25|176.2|176.05|183.9|183.6|178.15|172.75|172.05|181|172.85|165.1|156|150.35|160|159.7|162.45|157.15|160.6||157.8|158.2|158.8|156.3|157.3|160.3|157.6|151.4|158|153|150.15|151.75|152.75|148.8|146.05|147.15|150.45|150.6|148.75|152.65|161.95
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||318|316.6|318|311.78|312.8|303.4|312.8|307|302|316.6|309.8|307|310|322.4|322.6|318|325.844|325.2|320.4|311.4|314.2|328.8|315|325.64|331.2|325|325.8|319.4|333|331|332|330|333.8|337.6||324.2|338.4|347.4|339|341.514|333.8|340|340.8|336|341.4|335|326.4|320.4|320||321.8|329.8|322.8|328.2|322.4|326|326|330.8|320|315|326.8|321|336.4|331.6|345|337.2|335|330|329.8|339.4|334.8|341.6|352.4|342.8|||344.4|355|343.4|348.6|352.4|357.4|347|359|366.628|375|357.6|355.4|351|369|365|352.6|356.4|346.2|346.2|342.4|341.6|349|342.2|348|360|379.226|375|354.8|343.2|363|350.8|353|356|346.2|349.4|337.6|348|338.2|352.6|354|343.8|358.881|354|344.6|353.6|356.485|355.8|353.4|353.956|360.226|352.4|362|352.8|356.231|370.8|365.4|378.4|382.4|361|365.2|370|370.4|385.8||379.8|389.4|373.4|||390.2|388.6|387.4|395|393|393.2|397|392|393.2|395.2|385.8|383|379|377.4|360.6|374.2|376.6|375|376.4|373.4|373.8|360.8|371.2|365.2|366|359.8|373.4|372|350.4|345|345.8|363.4|364|362|368.8|363.4|350.8|344|351|336.4|340|348|340|351.8|348.4|348.4|356|366.8|369.2|362.4|371.4|371|363.6|364.6|357.4|354.8|366.6|360|363.4|377.2|381.8|376.6|379|372.6|374|383.6|382.2|391.2|383|390.2|401|389|389|396.2|387|387|394.2|389|395.48|402.6|389|390|392.6|390.4||384.6|395|398.4|390.2|389|390|396.4|401.6|409.8|399.6|401|423.2|420.8|404.4|400|406|404.2|388|359.2|345|354.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||568|561.5|533.5|540|548|536.5|525.5|519.5|485|492|490.6|498.6|511.5|514.5|503.5|511|518|508|484.4|490.8|496.8|495.8|495.6|494.8|494.2|483.2|504.5|502.5|510|520|516.5|504|515|508.5||508|543.5|569|559.5|547.5|566|552.5|550|535|564|551.5|550|544|539.5||525.5|517.5|520.5|526.5|524.5|531|520|510|499.2|485|480.8|484.8|493.6|497.6|509|500|483.8|486|482.4|489.8477|496|483.2|484.6|495.2|||492.3|496|485|475.9|471.6|481.9|481.1|485.7|461.5|472.5|469.1|481.3|504|485.8|493.2|498.7|488.9|470.2|471.9|473.8|444.9|410.6|408|418|420|438|430.9|421|432.2|433.8|430|429.6|443.1|440.2|449.9|452.6|466.7|474.7|496.5|511|506.4|512|496.7|502.4|502.4|497.6|473.5|485.2|473.2|464.3|494.1|530.4|506.2|520.6|532.6|520|537.4|533|500|486.3|489|484.6|495.8||506.4|480.8|485.5|||480.5|473|476.6|471.6|469.1001|472.9|469|459.8|467.7|469.7|464.7|452.9|447|438.4|431|432.2|435|429.2|435.2|425.1|438.405|434.1|430|451.3|433.7|447.3|452.4|438|425.8|411.5|415.9|429.6|424.7|421.7|447.6|432.5|426.7|420.4|432|440.2|440.5|438.3|447.5|407.8|412|410|419.4|420|412.7|422|420.1|427.4|434.9|418.9|413.7|404.8|400.9|406.3|429|428.2|429.7|427.8|429.8|441|473.1|488.9|501.6|517.4|517|501.6|550|542.2|536|532.8|555|550|532.8|539.6|559.6|538.2|557|555.6|559.6|562.8||550.8|579.8|566.6|552.2|565|568.2|555.2|575.6|572|566.2|582|580|556.2|570.2|571|571.8|581.8|598.6|608.4|585|611.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||421.4|417.2|419|420|416.6|426.4|425.8|425|420|423|420|390|373.8|367|364.8|357.6|350|354.4|348|356.4|350|360.4|355.6|364|366.2|373.4|375.6|377|378.4|388.6|374.8|365|373|372.8||366|380|364|365.8|380|367.2|369.2|370.8|366|365.2|361|362.8|359.6|367||360.8|349.4|347.8|337.8|342|339.2|342.4|349.2|353.2|350|393.2|400|396.6|405.6|413|415|412.2|414.2|408.6|409.4|406.8|402|395|396.6|||397.2|387|350.1|349|347.6|347.5|343.1|336.5|340.6|335.6|334.5|339|342.9|336.7|348|315|321.6|320.4|332.9|324.7|319.6|318.6|319.2|321.2|326|320.5|324.3|326.3|324.6|325.1|320.2|320.7|318.9|314.3|307.4|280.4|274.3|272.3|274.4|276.7|280.2|285|291.5|292.3|289.9|283.4|284|282.9|279.7|279.5|282.9|282.6|290.9|293.9|298|299.9|295.8|301|299.1|301.5|300.1|305.5|308.4||310.7|314.3|313.3|||309.5|310.7|309.4|305.7|309.3|311|294.6|295|304.3|303.1|306.5|293.1|300.5|300|301.1|291.6|286.5|280.2|281.3|282.3|280.9|282|281|284.9|289.2|287.6|298|296.3|285.4|297.4|295.3|290.8|288.1|290.4|289.3|288.9|285.2|287|282.8|277.6|270.9|268.8|268.1|265.4|264.5|266.8|273.8|279.2|280.5|283.2|281.9|287.1|284.9|277.9|278|279.5|278.5|274.4|279.4|287.5|283.4|279|282.8|280.8|286.1|286.3|287.2|290.8|293.3|295.9|296.5|290.7|286.7|290.9|290.3|293.7|295.9|305.8|306.6|318.2|313.4|313.5|308.5|296.6||290.5|293.5|291.4|285|288|291.2|291.3|292.1|296.1|301.9|299.1|302.9|301.9|300.8|306.5|301|302.8|304|308.9|307.6|307.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1100|1140|1080|1121|1092|1067|1076|1070|1057|1055|1094|1070|1073|1110|1049|1080|1067|1064|1039|1030|1044|1074|1048|1085|1058|1082|1070|1115|1100|1092|1102|1103|1092|1099||1046|1073.6|1048|1069|1029|1018|1015.4|1020|1022.2|1053|1025|987.5|984|1026||1002|972|1013|1000|995.5|967|1006|984|959|982.5|990|1039|1077|1073|1099.381|1120|1096.02|1079.2|1071|1070|1100|1120.207|1117.8521|1151|||1123|1086.196|1071.437|1056|1096|1071|1058|1062.347|1053.947|1116|1100|1105.061|1113.785|1102.153|1140.927|1152.5601|1122.335|1112.816|1124.801|1124.448|1115.724|1127.356|1152.5601|1124.448|1094.3459|1093.429|1073.438|1069.998|1089.552|1063.728|1033.426|1019.758|1073.073|1054.655|1053.686|1044.9611|1075.981|1047.87|1055.624|1083.736|1033.329|1077.9189|1070.165|1077.879|1082.766|1025.574|1012.003|1024.918|1021.697|998.433|993.586|1034.299|1010.065|1061.4399|1038.176|1058.532|1066.287|1068.226|1049.808|1075.981|1070.165|1081.797|1052.7159||1053.686|1058.532|1064.348|||1085.674|1080.827|1086.644|1085.674|1109.908|1075.03|1053.686|1058.532|1064.348|1053.686|1003.279|1037.207|1043.9919|1017.82|1041.084|1041.084|1042.053|1003.279|1011.402|1020.728|1036.2371|1038.176|1012.973|1032.36|1059.502|1066.287|1117.663|1083.736|1021.6|1037.207|1021.639|970.321|972.26|989.708|1005.14|991.647|965.475|951.002|956.266|965.475|959.174|959.174|964.99|998.355|983.892|992.616|1002.31|1017.82|1008.126|991.647|1030.421|1017.82|1016.85|1014.524|979.09|990.678|991.647|959.658|997.463|1022.666|1007.157|1003.279|1034.299|1012.973|1021.697|1002.31|1024.605|1094.3979|1051.689|1093.429|1107.969|1107.969|1125.418|1110.877|1086.644|1094.592|1100.215|1137.05|1092.0229|1107.969|1129.295|1109.908|1112.816|1094.3979||1063.379|1103.123|1072.103|1093.429|1074.042|1110.877|1179.701|1161.2841|1156.437|1155.468|1115.724|1159.345|1146.743|1116.5|1119.6021|1086.837|1087.613|1106.031|1083.736|1108.939|1074.042
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||498.6|480.8|462.6001|462.6001|463.4|460.9|459.1001|446.4|446.6001|464|452.2|451.6001|463|452.3999|446.1001|448.9|449|452.5|456.2|450.8|455.6|461.4|456.5|465.8999|458.7|476.3|484|489|473|466.7|463.7|459.3999|458|464.4||459.3999|468.3999|463.3|477.8|491.6|492.3|500|521.8|520.2|521.8|526.4|523.8|512|550.2||550|535.6|538|534.8|543|529.8|533|550.2|551.8|541.4|526.6|537|507.2|510|523.8|553.6|564.6|576.6|576.8|561.8|552.4|554|550|574.4|||559.6|554.8|536.4|545|549.8|532.8|539|530|530.4|521.6|540|538.8|552.8|542.6|560|549.2|539.8|550|559|541.2|545.8|562.6|556|546.4|552.6|562.6|553.6|556.6|564.4|564.6|567|554.6|550.2|550.8|558|565|563.2|564.8|578.8|555.4|567.6|550.8|550.2|532|541|522|532|496.1|499|495.399|496.8|487.1|499.3|500|522.2|526.2|515.8|511|502|491.6|478.8|493.8|505.6||510.2|517|521.2|||515|514|499.1001|495.1|496|505|500.8|487.5|474.3|478.5|486.3999|473.8999|476.3|467.3|475.7|453.7|446.1|422.9|420.6001|405|406.1001|420.3|418.4|438.6001|438.8999|427.8|436.5|415.9|407|393.3|409.6001|404.5|398.9|392.6001|402.1|381.4|372|365|375|364.3|363.5|358.3999|363.7|364.7|360|358.2|365.3|382.7|387.3999|396.6001|402.3|427.3999|434.6001|426.9|431|440.2|428.6|412.8|427|428.2|418.3|416.5|419.7|419.1|432|428.4|424.5|421|431|445|446|453.8|452.7|444|435.6|426|415|431.5|429.8|427.8|425.6|419.4|425.9|418||420.1|435.1|429.2|424.9|426.5|430|441.6|436.7|445.2|444.2|446.6|450|458|451.9|452.4|446.5|442.5|442.7|451.1|447.5|449.1
03936|6807|/equities/edinburgh-investment-trust|FTSE350||743|740|730.8|735.548|731.608|735|722|719|718.52|728.8|724.757|725|732|730.8|728.95|732.24|725.52|718|715.236|721.92|719.544|722|725.747|731.626|730.16|735.696|733.196|746|733|743|733|728|730.876|735.501||730.03|737|731|734|734.92|740|738|737|739|740.642|733.091|731|729|725||719.419|716.1|717|722.381|722.522|717.804|706|708.84|708|701.237|696.24|696.378|690.9|692|698.598|697|696|692.24|689|686|691|685.912|685.055|689|||686|683.311|684|686|683|677|671.8|672|671|670.7162|678|674.745|673.04|665|670.896|670.142|664.105|661.84|670.163|666|661|665.004|670|664|664.8|667.6|664|666.7|664.966|660|656.88|653.313|655.01|653|655.4|661.276|661|660|660|666|665.832|675.7|673.6|674.264|670|674|668.352|671.237|664|667.561|665.22|669|677|681.7|680.86|684.786|680.95|685.66|676.68|681.16|679.707|681.78|686||681|684.175|684|||677.414|679.154|681.36|671.501|672.699|671.628|674|666.56|664.583|670.392|672|669.04|665|657|659.2|661|658.763|658.76|660.72|658.78|662|663|660.191|661.36|662.125|653|660.5627|658.32|646|644.5|642.4|641|635|645|650.233|652|641|640.05|638.6927|633.3|637.78|637.25|643|642.08|642.256|652|659|668.04|655|659|662|667.78|660|657.68|650.71|645|647.12|646|652|671|666.5218|661|666.856|668.311|670|670|671.95|670.8|666.84|668|674|662|659|654.4807|649|647.5218|645.884|644.34|645.6|648.08|645|649.95|647|645||639.92|640.3|635.4|632.65|630.56|641.75|642.85|644|652|650.52|657|659.41|653|649.8|644.9999|655|648|650.0001|659|655.04|653.26
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||774|730|708|703.5|724|738.5|729|719.5|682.5|705|712|710.5|720.5|740|740|736|741|730|711.5|705.5|705.5|720.5|711|703.5|697|710|696|701|701.5|715.5|715|714.5|734.5|754||746|830|700|820|830|827|824.5|822.5|807|827|822.5|809.5|801|781.5||753.5|743|724.5|744|735|713|711|715.5|712.5|703.5|695|702.5|687|695.5|709|730|730|713|707|682.5|695.5|687|710.5|726.5|||733|734.6|735.16|739.2|746|742.4|729.8|734.071|714.964|711.2|715|732.2|734|718.8|741|738|728.6|751.838|762.2|760|762.2|780.2|783|785.8|782.8|773.6|776.2|785.4185|785.6|774.3165|789|762.7412|783.6|781.4|777.182|772|775|774.2|769.8|779|781.8|796.6|793.6|758.4|745|730|772.8|765.6|765.8|761|745|733.8|744.4|758.6|764.2|770|770|790|792|803.6|812|813.4|825||839|838.2|835|||825.2|836.4|839.4|820|829.2|842|829.2|824.8|812.8|802.2|788.8|768.6|770|747.6|741|752.2|745.4|758.4|765.6|756.6|753|750.6|754.6001|749.6|749.8|738|738|740.8|711.6|712.8|711.6|687.4|690.4|551.2|694.6|689.6|681.2|678.2|683|684.8|665.2|657|659.2|667.6|670|677.4|693.4|708.8|721|727.8|739.2|745.8|746|745|733.2|728.8|716|708.4|703|735.4|738.2|725.8|749|702.8|715.4|707.4|715|710|711.8|746.6|753.4|745.8|741|747.4|740.2|743.4|738.4|748|748|770|761.4|752.6|748.6|734.8||720|733|725.8|717.8|693.6|707.2|731.6|743|750.6|745.8|755.6|757.2|779.2|780|784.2|780|775.6|774.2|780.2|774.4|771.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||154|149|147.638|156.6|153.6|148|146|143|147.116|143|149.95|149|152|147|143.6|149.8|145.6|143.4|142.6|140|144|150.2|142.076|146|142.8|143.8|150|161|151|145|152.6|150|147|145.6||148|148.8|149|146.4|146.8|148.8|147|150|152|145|144|145.4|146|146.2||138|148.4|141.05|147.8|140.376|136.224|135|142.2|144|147.8|145.8|146|141.2695|143.6|147|147|147|142.8|147.6|150|142|147.2|145|149.6|||140.6|139.3495|139|135|142.8|143|144.4|135.2|137.193|132.8|131.4|136.2|136.2|135.4|137|137|137.8|142.2|141|143.1656|132.6|137.2|139|144.8|147|139|136|136.2|137.4|137.9904|137|136|136|138.8|134|133|141.4|134.2|138.4|142.6|140|144.2|143.4|141.4|139.2|134.6|126.599|129.6|127.8|127.6|119.6|122|121|120.4|125.2|130.4|127.4|131.6|128|129.528|130|130.8|124.8||128.2|128.352|126|||126.632|126.6|125|124.271|123.796|125.8|123.6|122.4|124.4|119|119.8|122.4|124.2|121.6|118.824|116|121.6|120.4|120.8|120.2|122|123|123.2|126.8|125.4|125|127.4|123.6|125|124|123|122.2|118.8|120|123.8|126.4|119|117|112.4|111.84|109|112.4|109|108.6|106.4|111.2|108.2|114.4|112.4|111.8|120|121.6|117.2|116|117.2|117|117.7327|119.2|120|124|119.2|122.8|122.2|122.6|121.4|122.2|121.6|114.4|112|116|116.2|115.2|116.2|115.2|115|116.6|116.9|115|117.6|116.86|113|114.4|115.832|114.6||114.4|115.215|113.4|115.8|111|116|114|116|113.6|113.2|114.4|114.6|116|114.2|112|112.8|108.2|111.4|112.8|111.86|113.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||1071|1053|1043|1019|1040|1043|1022|1007|1028|979.5|985|994|1012|1021|1031|1055|1081|1034|982|993|1001|1010|1019|1050|1081|1066|1076|1150|1152|1192|1200|1167|1178|1169||1158|1119|1200|1186|1180|1184|1146|1207|1157|1203|1195|1166|1163|1148||1109|1114|1120|1105|1120|1120|1095|1094|1079|1020|980|990.5|1005|1024|1064.698|1090|1066|1064|1031|1034|1070|1015|1050|1095|||1100|1086|1075|1090|1008|1058|1050|1033.703|1032.948|1040|1008|993.5|1013|1000|1051|1052|1037|1022|1090|996.5|993|966.5|956|976.5|955|992.5|994|970.5|974|980|948.5|968|956|963|977.465|992|983.5|931.5|924|966|936|979|1001|970|975|959|975|928|937|939.5|925|954.5|999|968|966|991|969.5|980|1001|1050|1019|1032|1050||1027|1010|1040|||1013.438|1041|996|989.094|942.5|980|960|964.5|955|991|950|1007|1018|992|997|1055|1043|995|967|963.5|964|920|939.5|940|886|871.5|895|858|865.5|835.5|830.5|840.5|869.5|910.5|919|903|873|852|850|820.5|816|828.5|850|826.5|884|915.5|920.5|930|897.5|888|854|846.5|918|858|955|1004|1038.64|1050|1093|1144|1160|1130|1124.3199|1139|1154.23|1154.9659|1160|1204|1157.546|1213|1182|1150|1157|1209|1107|1064|1062|1199|1173|1210|1118|1133|1100|1129||1111|1115|1104|1122|1129|1185|1158|1141|1140|1182|1193|1178|1191|1145|1115|1109|1100|1135|1158|1137|1159
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||671.2|662.4|646.6|627.2|642.6|637.2|628.2|621.6|625.4|642.8|637.6|645.2|663|665.6|660.6001|673.2|659.4|658.2|677.8|661.2|670|684.6|684.2|704.2|713.4|717.6001|717.6|723|706.2|687|666|647.8|672.6|712||704|728.4|733.6|742.2|720|757.8|793.8|788.6|776.6|778.8|788.6|776.2|788.8|800.2||789|783.4|786.2|819.4|783.8|815|812.8|848|859.6|845.8|816.4|819.6|814|822.2|816.6|811.2|809.6|818.4|821.2|800.8|778.4|760.6|745.4|799|||789.8|792.4|789.135|781.4|782.8|789.6|770|775|760.961|764.8|773|757.8|743|744.8|795|802|837.8|832.2|910|928.6|922.8|918.6|905|912.2|911.4|895|927.8|916.4|925|949|947|972.6|1006|1016|982.4|965|961.2|981.8|990|992.2|962.6|958|986.4|963.4|952|975|990|962.6|945.2|956|906|934.4|939|934.4|940|954.6|974.8|989.4|974.6|961.2|979.2|996|994.2||989.8|1008.5|976.6|||997.8|1025|1024.5|976|957|907.2|868.4|851|815.2|798.6|788.6001|801.4|795.8|785.8|813|804.4|800|836.6|845.8|836|853|881.8|830.4|850.2|863.4|849.2|851.6|881.4|875|920|938.4|939|939.2|928.6|931.2|889.2|907.8|933.2|914.8|914|923|906|938.2|927.6|928.6|932.2|949.6|957.2|955.6|926.6|944|952.2|953.8|930|923.4|904.6|905.4|928.4|929.8|935.4|935|927.2|946.8|902|1022.5|1084|1098|1093|1110|1160|1167.5|1159.5|1153|1165|1171|1135|1148|1161|1175.5|1151|1161.5|1167|1164|1182.5||1155.5|1172.5|1164|1169|1175.5|1163|1223|1239.5|1269|1302|1360|1350|1380|1397|1390|1390|1341|1374.5|1384.5|1371|1378.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||166|165|160|163.4|168.8|161|164.6|160|160.2|161|161|160|166.8|168.2|164|165.2|165.8|171|173.2|169.3|171.4|164.2|167|169.4|172|168.4|164.2|164.2|170.2|166.4|168.2|164.2|166|171.8||177.2|183|181|184|179.4|184.2|182.2|185|186|188.8|185.8|181.6|181.588|182.6||175.6|179.4|176.8|175|169.8|173.4|173.6|171.6|171|172|176|179.8|180.2|176.4|184.2|184.2|180.8|182.8|180|182.4|177.6|177.22|178.16|178.6|||166.2|166.2|171.2|172.6|175|178.6|165.8|169.6|177.2|179|177|175|175.4|177.876|176|174.6|169.25|171.8|170.6|162.4|169|163.6|163.8|164.879|167|165|167|167.975|170|172.2|163.8|165.6|168.2|166.2|170.2|168.814|166.2|168|168.2|176|173.177|171|170.678|172.419|167.345|168.8|166.4|163.199|162.8|162.8|156|155|160|164.8|163|160.2|165.8|159.8|163.334|171.4|165.6|168.2|164.6||173.6|161|165.8|||164.8|162|163.8|159|158.8|165.8|159.8|154.8|152|150.7|151|150.4|149.6|150.8|156.4|150.6|155.2|158.3964|158.8|157.6|155|162|158|162.6|163.6|164|166.2|162.4|160|154.6|157|145|144.4|148|159.2|152.2|156.6|146|149.8|150.8|140.6|141.6|136|154.8|155.2|161.8|155.4|167.8|166|169.8|174.2|180.4|167.2|162.8|161|164.4|163.3925|166.2|167.8|163|154|157.832|153.6|154.4|156|154.868|147.2|146.8|144.2028|148.8|148.6|144.736|146.2|145.5694|145.6|145|145.286|145.2|147.822|149.4|147.238|147.6|151.152|146.8||147.8|149|148.6|145|148.4|148.4|148.8|158.6|157.8|155.562|160.6|156.8|155|155|156.6|156.4|153.534|158.2|163.44|157.6|163
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||895|880|880|892|894|884|878|867|876|888|888|888.5|883|882.8088|873.8|880|877|879.3|882.3|883.615|897|904|892|903|906|911.48|910|907|902|910|897.172|899|900.9945|905||910|904.6638|901.25|912|903.3017|915|910|900.78|897.21|900.2|892.952|887.86|882.79|867||853|861|859.221|862|850|845|850.493|858.44|855.217|847|844|852|846|858|868.7566|871|863|876|873|865.24|862|866.2|872|877|||883.266|880|880|881|883.6|870|863.35|867|869.989|873|886|876.357|864|869.241|874.0273|851.762|857|860|860.5|858|871|873.446|872.159|870|873|865.5|870.65|865|861.1056|863|868|851|868.6|861|858|854|852|855|857|872|864|887|878|869.913|872|876.344|868.6|875|874.625|873|863.151|860|870.5|874.25|875.086|869.1552|858|855.0001|864|861.24|861.75|864|871||872|874|877|||876|871.6|867.7616|867|858.746|858.4825|859|841|850|849.2913|852|850|852|843|831.28|842|838|839.854|843.8|840.5999|843|839.05|847.56|848|847|841|836.56|826|803|810|802.48|800.17|790|797.4001|795|793|772|766|754|753|754|761.78|758.6|763|772.16|766.5|775|784|786|797.52|803.8|800|794|776|778.8|785.65|773|780.5|785|804|799|792.96|796.28|796|800|806.8|802|811|800.725|807.8|816|799|804|802|794|795|791|795.3|806|797.31|798|790.781|800|790.85||789|786|777.8|768.62|781.14|789.8|795|798.75|806.44|801|810|809|804|781.75|781.22|784|784|798|810|807|816
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||1032|1026|1022|1016|1006|1010|1012|1002|998|1016|1008|1016|1022|1024|1014|1014|1020|1018|1012|1010|1002|1000|996|1000|984|1004|1000|998|1012|1028|1020|1004|1030|1036||1014|1038|1036|1034|1048|1056|1050|1044|1034|1036|1038|1024|1024|1016||1000|985|988|1000|993|981|974|997|989|982|964|978|961|980|996|997|990|1006|1004|996|990|991|980|998|||996|992|989|1004|999|983|966|975|979|969|980|982|980|976|990|988|982|976|985|987|982|983|988|991|986|982|984|993|991|982|990|974|987|994|989|983|982|990|985|970|968|982|974|970|945|950|938|958|953|947|936|933|940|944|942|950|945|937|935|931|941|949|969||961|959|965|||960|962|963|955|953|965|941|926|920|910|904|895|898|889|880|890|893|893|895|887|897|894|905|914|917|912|918|914|908|902|903|886|880|874|883|882|863|846|844|846|847|849|844|851|853|863|869|875|878|886|888|882|880|872|859|870|858|864|870|879|887|876|877|877|895|883|891|885|898|904|905|872|882|880|866|864.7706|862.8837|863|868|874|858|866|862|863||854|852|840|830|829|834|836|845|846|851|856|868|861|857|866|870|879|882|895|890|894
03948|942422|/equities/fdm-group-h|FTSE350||402|408|417.5|400|405|385|420|403.277|410.394|396.5|407.24|385|385.5|392|408.88|390.5|398|378|380|396.5|358.5|378|397|391|390|430|407|425|432|460|443.8|445|465|428||425|440|424.5|387.5|417.41|418.518|417|404.5|383.5|401.96|354|353|369.034|370.95||367|364.5|329.5|354|340.911|320.246|347.66|329.252|340|350|345|335|343.25|335|336.643|338.755|350.5|340.333|332|329|344.9255|329.5|321.5|327|||339.978|340.21|336.5|331|317|316|380.5|387.333|380.63|386|402.409|394.5|422.5|419.5|389|407.5|410|397.198|426.5|398.2085|405.5|387.5|411|421.115|429.269|389.413|416|404|438.5|420|420|397.5|427|448.5|399|414|425.5|438|425|472|460|453.5|450|460|484.5|460.5|453.132|453.5|432.5|422.211|443.788|412|420.5|440|430|440.454|418|437.333|430|461.5|474|406|458.5||471.862|453.257|466|||468.5|429|453.5|409|400|436.5|404|381|409|426|399.759|412.5|377.5|374.5|373|384|410|384.5|412.5|398.681|394.088|397.985|411.5|404.94|407.5|397.08|390|378.5|380|420|489|474.5|450.5|450|487.5|452|433.1|445|427.05|409|400|424.9955|421.5|427.5|426.9|423|413.5|427|440.1673|441.5|490|494.955|465|472.9005|465.5|480|498|475|528|542|513|506.75|504.75|517|522|503.77|519|537|559|514|538|549|554|569|549|560|577|569.1|576|587|604|580|609|570||565.6|544|582|544|578|610|575|578|578|575|540|535|518|525|517|514|554|518.2083|573|562|595
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||15315|14870|14750|14845|14795|14880|14915|15105|14980|15235|15315|15105|15075|15365|15420|15405|15800|15975|15755|15895|16230|16230|15825|15680|15470|15685|15715|15500|15645|16170|16180|15930|16110|16305||16275|16515|16535|16880|16550|16720|17390|17310|17555|17725|17570|17785|17610|17555||17300|16645|16740|17115|17020|17115|16740|17105|16845|16920|16705|17125|17200|17240|17450|17470|17515|17600|17630|17760|17490|17295|17135|17235|||17275|17387.2598|17455|17490|17580|16970|16775|16294.1338|16239.1885|16205|16010|15675|15535|15495|15790|15615|15610|17065|16955|16720|16695|16395|16570|16185|16290|15995|15940|15895|15635.2637|15715|15455|15235|15690|15750|15555|15290|15200|15190|15130|15020|14915|15020|14850|14735|14960|14735|15115|15120|14964.3496|14905|14520|14665|14510|14465|14535|14685|14690|14675|14755|14620|14560|14970|15140||15125|15045|15080|||14880|14805|15000|14900|14840|14805|14620|14650|14580|14335|14035|13840|13690|13020|13500|13485|13277|13130|13285|13340|13220|13645|13255|13175|13390|13265|13150|13250|13110|12960|12905|12810|12640|12760|12800|12850|12705|12425|12445|12600|12700|12450|12595|12535|12575|12920|13105|13565|13400|13880|13880|13735|13460|13515|13245|13184|13255|13190|13415|13460|13690|13385|12990|12085|12250|12225|12310|12385|12360|12460|12505|12330|12455|12390|12655|12400|12380|12325|12740|12535|12690|12780|12710|12435||12320.4551|12570|12175|12035|12179.4004|12310|12415|12515|12650|12525|12410|12560|12715|12490|12475|12470|12635|12680|12660|12410|12400
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||57.8|58|58.7|61.7|51|47.4|46.55|46|45.45|45|43.5|44.35|44.35|45.65|43|42.6|43.5|43|43.6|44|44.85|45|45|45|45|46|44|45.55|45.3|42.55|44.45|42.6|45.45|47.2||44.75|45|46.2|46.75|46.6|47|46.4|47.2|46.6|49|48|49.2|50.7|51||49.2|50.1|50.8|52.4|52|52.6|51.6|53.3|51.5|48.05|46.2|45.4|45.75|47.2|45.6|44.85|46.2784|46.25|46.25|45.1|46|44|44|44|||43.3|44|45.54|43.22|43.9|44.72|47.6|49|51.35|51|52.95|54.5|52.65|70|72.1|72.795|73|71.25|74.65|72.5|73|75.6|76|74.4|75.9|75.3|75.95|80.25|82.2|82.756|85|86.2|88.1453|87.45|85.522|84.05|86.95|87.5|86.65|88|84.85|83|84.2|85.85|84.9|84.9|82.8|84.45|81.8|83.35|74.8|75.05|71.2|73|75.3|80.1|77.95|78|82.9|80.35|82.55|87|92.1||87.35|84.25|82.1|||78.9|81.813|79.55|75.3|76.25|74.15|73.55|72.65|71.6|71.35|72.6|71.5|74.1|73.7|74.2|73.9|77.3|80.2204|79.3|81.4|81.4|80.395|81.2|80|81.4|81.7|79.85|79.838|77|77|78|73.45|75.25|80.25|77.75|78.55|78.05|75|74.7|76.65|79|77.35|75.8|77.75|73.85|74.3|75.8|76|74.15|74.8|75.4|78.5|77.55|74.3|77|77.0708|72.7|73.55|75.3|77.4|75|76.4|75.05|76.65|78.45|79.55|79.5|77.8|77.5|83.7|77.8|77.5|76.55|80.15|78.95|73.9|74|79|84.7|78.85|77.05|77.85|78.4|76||76.05|79|78|76.75|81.4|81.05|80.3|82.2987|81.5|82.95|82.6|83.75|80.5|81.5|81|83.5|86.5|90.6|94|91.65|94.5
03951|14034|/equities/fidelity-china|FTSE350||200|195.4|195.4|195.2|197|199.2|200.5|201|200.329|203|204.5|206|208.5|206.1684|208|209.5|213.5|217.5|214|215.8077|215.5|216|219.5|217.905|218.5|220.773|221.5|221|224|225|225|224|223.5|229.5||226.5|233.5|237|241|242|242.5|238|241|241.5|241.5|240|236.5|234.82|232||228.5|221.5|219.62|217|220|213.5|209.87|209|206.5|200|202.6|199.6|199.6|202|204.919|207|204.098|203.56|203.5|202|204.276|203|204.503|200.4981|||202|196.6|199|196.6|199.368|200|196.2|197.408|196.4|196.6|197.1273|198|196|190.5|190.721|192.647|195.2|194.888|197|196.231|195.128|196.838|197.4|195.4|196.32|195|191.631|191|192.4|190.2|186|184.72|187.6|183.4052|187|186.2599|188.703|187|181.6|185.4|188.181|189.6|194.0659|198|193.2|197.2781|193.4|189.8|189.8|192|193.26|196|200.192|199.567|200.5|201.056|198|199.6|201|205|207.5|210.091|209.5||210.62|206|202|||201|207.433|209|206.5|209.5|212|208|206.5|204.8366|207.995|208.452|208.652|205.5|207.5|210.125|211.81|210.62|210.5|212.45|212.5|213.813|216|214.58|212.57|213|215|215.34|214|208.66|209.44|206|208.865|206|206|206.875|206.5|204.5|201|203.5287|200.008|198.8|199.194|198.8|197.4|197.1382|199.3452|201.2435|206.76|206.3065|212|213|214|211.5|208.75|208.25|208|206.5|209.57|206.5|210.5|210.45|209.5702|207.3|209.5|209.1|208.43|208.015|210.75|210|208.5|212|209|209|211.272|210|210.0531|211.5|214.18|212|213.48|207.7|206.54|210.05|208.5||203.6168|206.528|200|200.8925|202.5|207.46|206|210|211|216.5|216.5|218|226|223.103|231|232.59|231|229|230.6|229.325|223.196
03952|7104|/equities/fidelity-european|FTSE350||398|397.5|394.5|397|399|398|394|389|391.5|395.5|396.875|397.5|396.823|397|392|394|393|391.5|390|388.5|394.4375|401.5|397.5|400.5|400|407.5|403.5|402|400|402.5|396.5|398|403.169|401.5||402|405.5|405|409.5|409.5|410.5|411|407.775|405|406.58|403.5|400.5|398.5|392||389.037|386.5|389.392|387|392|387|391|391.668|388.5|381|378|383.5|380.5|384|392|390.5|390|391.5|393.5|386|391|392|389|391|||390.5|393|389.5|391|388.5|386.5|383.5|383.5|385|387|389.5|385.5|385.5|381|385.654|377|375.726|372.5|372.5|368.5|368|369|372.5|374|372|372|372|372|370.9333|367.87|364|359.6056|362|360.5|361.5|363|363|361|359|357|359.5|359.29|359|355|350.875|348|345.5|349|347.125|348.5|345|344|347.5|348|350.66|353.5|350.65|353.5|350.995|352.25|356|357.5|358.5||359.83|358.875|356|||356|354.7458|357|357|351.5|354.993|355|351.125|354|352|350|349.5|347|344|342.5|344.565|345|342|347|346|345|346|346.42|348|347|344|343|340|334|327.5|327.39|326.5|322|325|325.5|327|320|316.9|317|315|314.6|315|313.5|316.5|315.5|319.4475|324.5|326|327.5|331.5|330.5|333|331.5|329|326.561|327.5|325|326.5|331|338.5|335.35|335|334.5|335|342|339.5|342.5|348|347.5|348.522|352.5|344|346|347.5|347.5|347.5|347.5|350.075|349.5|351.65|350|352|352|345||342|345|338.5|339.5|338.96|340.889|346.5|347.5|350|351|355|355.5|354|349|350.04|349|352.5|354.5|359.5|355|357.06
03953|14038|/equities/fidelity-special-values|FTSE350||317|315|312|308|310|307|302|302|302.25|303|302.5|303.5|305.9|308.5|306|307|305.383|300.5|301|301|300.352|303|303.488|304.665|304|307|310|316|308|310.79|308.84|305|308|310||308.04|307.5|309.66|308.5|309|309|307.5|307.493|309.275|309.48|305.177|303.961|303|300.5||296.5|300|297|297.756|297.16|294.995|294.15|295.925|291.052|287.3|284.352|286.428|283.26|286.5|284.5|288.5|288.952|284.36|287.5|284.5|286.236|288.62|285|288.801|||286.045|284|282.4625|285.5|285.9375|286.5|282.3|280.5|281.434|283|283.368|283.395|282.451|279.143|280.417|280.4465|277.159|273.423|275.979|274.5|273.9|275.35|274|273.5437|276.246|274.173|275.059|275.72|279|272.376|271.94|269.1|271.4971|271.934|271.5|273|273.759|275.984|278.067|278.5|279.7132|279.5533|279|282.34|276.57|276.459|278.35|279|275.66|276.778|273.687|274.438|280.143|281.224|282.34|281|279.4|277.59|276|277.5|276.243|277.75|281||278.5|278.149|275.509|||275.68|276.38|277.1876|273.968|273.75|273.472|271|269.5|270.18|272.3|269|266.7878|267.66|266.5082|266.4|267.3|270.5|272.74|274.7533|275.84|277.84|277.525|276.4319|278.846|278.38|276.5|278.32|274.11|266.795|266.3917|262.103|264.225|262.5|262.276|265|265|258.11|258.6|256.08|254.775|254.05|253.5|256.48|257.82|259.51|261.34|262|265|265.5|266.83|269|273.7|270.28|268|267.12|264.94|262.15|265.64|267.5|274.5|274|270.5|273.225|272.927|277.375|276.05|274.575|273.16|272.5|277|277|270.1|269.0025|266|267|267.87|263.5|266.22|266.5|269|266|267.519|267.3682|266||262.0461|264.47|262.52|262.59|260.4968|264.8284|265.4308|266.5|271.06|268.5|272.79|272|271|268.67|268.16|268.557|268.435|270.564|273.7|275.02|273.49
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||846|840|839.253|836|842|838|836|826|834|839|842|848|844|849|843|842|841|846|838|835|845|842.08|830|842|840.826|855|843|832|830|837|831|829|840|855||843|850|845|847|851.4742|862|859|857.04|856|856.406|852.069|857|846|843||825|820|821|820|827.2|820.539|820|828|822|816|811.8|820|806|817|820|830|823|828.7|831|832|835|839|850.5|861|||859|849|854|855|855|849|838|844|847|848|853|855|855|856.34|858.995|858|856.731|857|856.132|859|866|856.621|858.904|854|858|853.84|850.754|855|859|852|846.42|837.0301|849.88|846|843.887|840|840|846.8431|845.036|841|842|838|840.608|841.166|835|829.77|828.003|832.76|834.3|829|827|828|835|833|838|839|827|841.49|831|830.8321|838.564|847.146|853||851|854|855|||853|853|862|852.29|852.8|855.484|852|844|847|843|831|835|826.145|822|828|820.387|818|818|822|821|826|826|811.96|817|806|810|824|813|810|817|827|824|819|817|830|826|812|795|797|799|805|800|804.625|815|805.652|807|816|818|828|820.36|827|829|824|831|819.924|826|824|833|836|860|851|848|850|852|867|865|872|871.83|869.76|878.76|880|870.5|862|868|865|860.761|860|857.087|863.596|871.04|871|878.53|872.66|872.5||866.1445|863|857.5878|859|855.25|858.7|869|870.675|887|881.3383|892|896|882|879|877|884|885|895|908|911.8|909
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||169.9|172.1|164.6|170.4|162|170.4|166.2|157.4|164.3|160|157.5|159.596|156.2|159.4|150|154.6|151.1|157.7|157.6|155|153|160|161.9|172|170.4|175.2|173.5|173.8|168.7|170|167.3|163.8|174.4|164.2||167.4|169.2|172.2|171.1|176.1|171.8|171.7|173.3|172|166|169.9|165.6|171.9|165.2||164.2|170.7|162.6|163.2|167.6|169.5|170.2|176.7|172.4|169.5|173.1|163|163.7|172.5|169.3|174.5|171.7|176.9|175|179|177.5|178.3|178|181.3|||182|187.2|177.8|180.4|183.4|189|172.767|170|182.4|171.7|150|167.8|162|161.5|169.9|163.6|156|159.7|165|163.1|154|159.9|157.9|150.5|152.8|160.8|148|148|148.4105|150|158|156.4|159.6|156.4|157.6|160.4|160|168.1|162.1|175|171|174.3|172.2|163.7|177|168.6|171.4|164.2|169.8|168.9|169.5|168.5|167.9|168.9|175|180|180|180|175|179.7|179.6|173|174||177|172.9|166.7|||169.5|176.9|168.4|171|162|156.8|164.5|165.4|155.5|165.2|169.4|159|158|164.9|164.9|154|159.3|155|155|165.6|162|179|172.1|172|170|183.2|178|171.9|170|166|166|160.5|151|158|162|164.4|162|160|157|152.7|153.3|148.5|146.5|142|150.9|150|145|153.3|155|147.8|148|151.2|154.8|146.6|140.3|140|146.8|145.9|145|152.9|144.8|157|151.1|148.8|150|153|158.9|158.9|156.7|160|155|152|156.7|155.3|150|153.8|147.7|154|151.6|149.8|140|148|141.9|149.1||141.5819|150|138|135|144|155.3|146.2|153|150|154.3|148|154.6|150.3|146.3|148.667|149|142|145.9|149|155.3|141.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350||15770|15505|15570|15300|15025|15405|15295|14860|14650|14690|14435|14205|14640|14510|14730|14930|14365|14450|14900|14065|14040|14185|14455|14655|14930|14905|14630|14980|14880|15065|14600|14545|14640|15920||15585|16265|16340|16400|16225|16330|16625|16075|15790|16480|16265|15925|16135|16135||15525|15145|14745|14915|14805|14785|14865|15290|14950|14945|14670|14500|14820|14615|14870|15370|15650|15610|15245|15930|15810|15755|15285|15735|||15935|16885|17390|17255|17235|17170|16895|16840|17114.1445|17425|17555|17455|17125|16795|17200|16870|17000|16655|16920|17000|17010|17070|16860|16440|16500|16065|16370|16620|16870|17095|16785|16425|16740|17105|16590|16470|16550|16590|16780|16505|16305|16090|16390|16350|15975|15860|15765|15695|15740|15200|14000|13035|13000|12660|12755|12865|13255|13415|13220|13265|13675|13725|13935||13845|14100|14140|||14060|14100|14000|13430|13385|13350|13315|13205|13260|13060|12825|12895|12510|12350|12150|12310|12485|12640|12385|12520|12735|12965|12910|13045|12700|12500|12510|12905|12425|12230|12185|12760|13520|13580|13900|13535|13280|12925|12955|12780|12740|12705|12975|13050|12435|12650|13040|13380|13340|13355|13470|13865|13520|13170|13145|13295|13200|13140|13235|13270|13675|13590|13800|13510|13800|13985|14485|14520|14700|14930|14755|13975|14100|14315|14220|14000|13860|13955|14200|14440|14400|14290|14410|14340||13950|14110|13735|13415|13375|13445|13695|13950|14075|14170|14620|14425|14400|14970|15030|14950|14570|14995|15530|15400|15235
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||91.2|91.3|90.28|90.02|89.563|89.058|90|88.6|90.318|90.365|89.936|89.655|89.093|89.8884|90.204|90.9|89.015|88.3199|88.239|88.75|88.4|88.4|89.6|89.601|89|88.7|88.1099|88.4|86.7|87.7|87.284|87|87.6|86.2||86.9|88.4|87.7|89.5|88.9|89.741|90|89.498|89.696|91|90.7|90.521|90.471|89.402||91|87.5|89.5|89.5|87.522|85.1|86.1|86.1|83.9|83.4|83.4|82.5|82.5|81.7|82|84.4|82.2|82.833|82.3|82.8|83.1|83.3|83.8|84.4|||84.22|84.564|85.9|86.7|87.1|87.5|88.19|89.2|90.888|90.713|90.159|90.0575|91.7|92.08|91.2|90|90|90.658|90.7|89.7|90.143|89.4|89.1|87.799|89.5|85|85.82|86.114|85.104|86.211|86.964|87|88.087|88.287|88.21|88.907|89.833|91.5599|91.6|94.3|95.531|95.8157|96.016|95.6228|97.043|97.4|100.053|99.339|99.1666|100.023|99.531|99.296|100.167|100.44|101.245|101.294|101.54|101.4|99.674|101.2|101.769|101.312|102||101|100.776|98.13|||98.3371|97.423|98.7|97|97.078|97.6133|97.6|95.718|97|96.28|94.5|95.3|97.8|95.6|97.9|96.617|97.2|96.41|95.2676|95.408|94.5322|96.1|93.9|95.1|97.416|96.836|95.946|95.0907|90.575|88|89|89.4|87.6|89.5|88.8|89.3|88.1|87.1|86.5|86.5|86.8|88.0933|88.645|89.1|87.63|86.25|84.189|84.7|83.5|87.2|88.1|87.934|88.684|88.9|89.9|89.3|89.33|91.4|91.9|92.8|92.3|92.511|93.7986|93.5|94.358|93.684|94.3|95.359|95|95|94.5|92.4999|93|93.104|92.6|93|93.1|92.62|92.7|93.25|92.5472|92.161|90.7|92||91.744|89.5609|89.7|89.4|90.2|90.725|92|93|95.5|95.8995|97.282|95.6|97.4|97.49|97.86|97.503|98.3|98.9|98.67|98.4|99.8157
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||867.5|822.5|851|869|834.5|877|884.5|874.5|860|882|881|892|902|920.5|886|852|863|861.5|871.5|863|863|878|855.5|876.5|870.5|905|869|884|910.5|893.5|873|818.5|822|825.5||815.5|833.5|819.5|802|830|837.5|832|829.5|827.5|832|837.5|831|824.5|826.5||807.5|805.5|803.5|824.5|820|790.5|791.5|794.5|802|798.5|781|794.5|772|783.5|790|806.5|795|801|800.5|785|788.5|803.5|786|806.5|||809|810|780.5|792|807|806.5|784|790|804.5|802|804.5|821.5|812|793.5|809|807|818|798|802|812|822.5|817.5|839.5|842.5|840.5|830|835.5|848|830|820.5|837|807.5|811|796|800.5|793.5|787.5|798|823.5|790.5|808|817|815.5|800|797.5|790|799|807|800|799.5|794|797.5|802|837.5|828|860.5|845.5|854.5|855|834|864|882.5|925.5||929.5|922|916.5|||930.5|934|942.5|938.5|933|930.5|939|929.5|925|922|926|912|916.5|915.5|881|899.5|900.5|883|884|867|865|878|869.5|866|876|855.5|872|855|846.5|840|831.5|819|826|815|838|820.5|815|811.5|809|804|794.5|788|795.5|797|787|793|794.5|810|805|805.5|828.5|805|826|819.5|816|813.5|779.5|786|809|798|812.5|807.5|811.5|809.5|831|805|803.5|780|799|808.5|809.5|801|814|805|782.5|801.5|795|793.5|792.5|816.5|798|800|801.5|786||778|788|802.5|785|794|802|816.5|808.5|803|800|804|818.5|811|803|805|791|794|798|829|796|812.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350||619|613|591|593.5|589.5|581|574.5|557|564|559.5|562.5|560|562|571|555|565|546|544.5|541.5|544.5|553.5|551|547.5|559|555.5|595|574|578.5|618|622|628|615.5|626.5|608.5||595.5|624.5|624.5|631.5|631|599.5|597|584.5|579.5|570|592.5|574.5|573.5|566||564|568|554.5|587|584|586|584|576.5|586|597.5|610|606|600.5|596.5|607|605.5|575|586|564|550|529.5|534|514.5|483.2|||454.2|447.4|447.7|461.3|450|465.2|442.8|461.526|467.676|469.2|462|465.4|473.7|464.7|479.7|481.6|496.7|479|476.6|452.6|455.6|467.5|475|471.9|470.4|469.9|475|471.8|488.6|477.3|466.5|469.6|495|476|493.2|503|513.6|506.4|506|519|526.6|531.6|539.6|500.2|496.2|501|483.9|487.7|479.4|487|488.3|506|522.8|532.2|514.4|529|543.8|541.6|550|542|553|565|600||590|598.2|586|||578.6|575|580|556|567.4|601|589.6|569.4|580|576.6|584.8|571.6|578.2|583.2|596.8|583|591|568|555.6001|531|529.4|538.6|539.8|550.8|551.6|550.4|548|545.2|512|520.6|537|537.4|554|554.8|566|549.8|535.2|538.4001|554.6|557|539.6|531.8|530.8|535|539.4|550|562|558.8|558.8|550.2|525.6|545.8|555.4|533.2|529.6|518|517.6|530.2|532.8|551|552.2|545.8|556|570|578.4|576|585.8|573.2|582|590|586.6|575.4|580|580|556|559.8|551|559.2|553.2|570.2|573.8|582.8|584.8|562.2||557.4|558.2|539.2|517.2|506.2|509.8|513.8|524.8|532.2|547.2|538.4|557.8|553.4|558|556|556.4|564.6|585.2|579|606.4|607.4
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||1105|1120|1075|1078|1100|1030|1055|1020|1030|1065|1104|1075|1062|1030|983|1050|1026|995.5|982.5|1000|1057|1063|1070|1095|1092|1144|1142|1128|1123|1082|1075|1006|1058|1049||981.5|1004|976|1001|1034|1030|920|822|850.5|846.5|780.5|778.04|748|717.5||698|680|650|640|622|617|615|655|616|614|620|654.5|650|666.5|675.94|723|682.5|696.5|679|699|683.5|672|605.525|610.5|||621.5|610|610|655.5|625.3889|623|609|599|583.456|580|588|610.5|580|633.5|641.5|646|610|605.74|638.5|625.5|610|641|657.725|650|675|680.5|660|682|680.0325|660|729|733.5|724|703.5|681.5|650|709|702.5|720.802|724|708.5|729.5|700.5|746|700|683.5|682|690|705|736.605|750|779.61|770|770|744.5|745|730|753.5|768.5|804.5|790|770|787.5||800.5|770|727|||748|726|707.5|655.5|657|640|613.5|625.5|597.5|617|623.5|735|809|800|817.5|832.5|923|975.5|984.5|987|987|961.6655|944.4835|975.5|957.3669|941.5|960|949|895.5|893.78|902.2|891|880|890|920.5|933.5|905.5|850|870|856|820|820|862|860|831.5|860.5|820|900|850|840.5|877.5|875|920|850|891|835|835.5|800|825|899|731|716|701|731.5|771.385|740|744.5|785.5|750|790|795|715.5|732|716|715|711|730.5|775|757.5|794|790|760|752.5|763||743.5|745|754.5|702|767.5|759|766.6323|780|775|764.86|793.5|761|772.5|752|782.5|800.5|830|793|853.5|828|784.5
03962|6784|/equities/galliford-try|FTSE350||296|281|278|267|259|254|248|242.0001|242.25|240|236|240|245|244|246|239.8|233|233|234|232.3|236|234|238|256|257|257|250.2|261|261|272|265|250|265|268.77||274|272|272|269|264|269|258|257|259|253|257|261|252|255||252|240|244|242.56|245.599|243|243|248|239.0639|239|238|241|235.92|238|243|240|248|244.82|237|233|231.6|242|240|238|||246.96|251|260|270.5|267|272.1266|271.6037|267.33|267|260.43|262|258|259|244.5|260|247.0535|243|240|245.2153|240|240.0001|245.8601|246|226|239.36|241|238|244.5|243|248.7|254|259.5|253.46|246.13|240|240|246.5|244.2199|240.33|240.1|251.5|252|252|252|255.93|255|256|257|250.5|254|252.5499|248|241.5|243.5|239.5|235.5|238|231.5|234|224.5|224.9|226|224||221.5|225|226|||233.5|224.4|227|231.5|223.5|234|234|234|225|231|226|231|222|223.5|223.5|232|226|228|224.4001|224|228|220.5|231.5|230|235.4999|239.2499|237|238|233.4999|231|226|232.409|245.5|239.6001|231.5|230.5|231.58|216.558|219.0299|218.4999|213.674|209|217|218|214|221.5|228.5|208.5|215.64|218.44|212.3501|233|227.6649|224|239|241.8935|238|231.6079|233.5128|230.0143|226.8893|223.5788|218.356|224.0354|224.511|230.219|209.7751|198.0429|189.3123|191.2149|188.6368|187.9804|185.7319|184.746|186.4583|180.7504|185.507|186.245|187.4762|185.5071|185.412|189.3123|186.1117|185.5071||188.7415|185.5071|186.2605|185.507|185.5071|189.3122|186.674|189.122|189.7442|186.5162|186.4583|185.5071|187.0339|186.9054|187.068|190.0733|188.361|185.507|189.5691|193.5322|190.8116
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||10570|10250|10330|10430|10500|10600|10430|10190|10510|10690|10700|10810|10710|10850|10650|10700|10300|9755|9560|9600|9515|9640|9755|9795|9860|9990|9985|9935|10120|10000|9900|9790|9520|9665||9615|9795|9755|9820|9895|10020|9985|10000|9950|9925|9925|10010|9795|9650||9600|9470|9890|9700|9675|9645|9565|9770|9665|9595|9520|9940|9910|9870|9825|10070|9970|9910|9740|9800|10000|9765|9865|9995|||10020|9950|10020|10150|10350|10130|9855|9965|9969.501|9925|9940|9975|9785|9530|9540|9460|9390|9420|9580|9615|9525|9700|9625|9710|9905|10000|9775|9820|9960|9775|9845|9580|9735|9900|9950|9700|9730|9620|9805|10040|9850|9960|10040|9945|9785|9500|9625|9710|9810|10020|9900|9810|9850|9820|9860|9865|9685|9585|9420|9525|9600|9800|9900||9995|9960|10030|||10100|9975|10100|9975|9820|10030|9730|9450|9105|9300|9240|10560|10610|10450|10790|10750|10880|10960|10930|10990|10880|10907.5|10860|10900|10510|10730|10790|10610|10610|10530|10900|10600|10280|10250|10440|10450|10210|9910|9965|9920|9875|9630|10080|9805|9970|10060|10020|10010|9790|9800|10010|10100|10050|9980|9875|9990|9815|10017.5|10250|10600|10460|10390|10510|10538|10610|10990|10930|10737.7998|10900|11380|11150|10560|10480|10370|10600|10590|10410|10520|10960|10800|10790|10770|10610|10530||10560|10740|10710|10830|10890|11360|11500|11140|11500|11480|11350|11400|11180|11210|11250|11510|11500|11520|11650|11790|11690
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||82.2|81.3|79.6|80.6|82.4|80.2|80|79.3|78.1|80.625|80|79.013|78.605|77.778|77.4|77.411|77.35|77|77|77.645|76.6|76.6|77.15|76.6|78.28|77.818|78.186|79.8|78.1|78.3|77|74.987|74.8|74||72.6|75.68|75.4|76.6299|76.655|77.5|77.399|77.46|76.4|76.088|76.7|76.003|74.38|76||74.854|76.5|76.083|76.3|75.225|73.1|72.9|72.796|71.286|70.88|70.868|70.957|70.95|70.6|71.863|72.2|71.549|72.1|70.5|72.3349|72.6|71.787|72.13|72.76|||72.8|72.455|72.322|71.4|73|72.7|70.1977|71.296|69.999|70.919|71.951|72.402|72.5|74.4|75.3|74.505|73.883|74.8|74.22|72.5|72|71.3026|70.815|70.4|70.214|70.092|69.85|71.076|70.835|71.037|70|69.401|70.6|70.9139|70.293|71.6477|72.5|73.305|73.802|74.3|73.6|73.643|73.7922|72.668|71.8|71.7|71.48|70.8|69.5|70.028|69.784|69.86|70.5|70.7|70.1|69.3379|70.2235|70.52|70.0866|71.33|70.8884|72.54|70.6||71.538|70.9521|71.4|||71|70.82|70.2|69.778|69|69.2719|67.8|66.9719|66.4|66.6681|67.3|67.2497|67.793|67.18|67.26|66.36|67.2|67.5|69.1379|69.6219|68.7826|70.1659|70.1451|70.6186|71.7|71.1986|71.6809|69.3514|65.67|63.4|63.6512|65|66.6|67.7499|66.82|65|62|61.08|60.845|60.6|60.476|60.2|61.74|61.3|62.0392|62.5|63.2|62.644|64.3|65.19|65.45|65.108|65.7239|64.6|64.475|65.0167|64.35|66.225|66|68.8|68.139|68.488|69.6058|70.5159|70.6227|70.7001|70.6|71.284|71.5|72.225|72.9|71.3|72.8|73.6|72|73.7043|74.0429|74.0041|74.0351|74.3727|75.3|72.2|71.0409|70.4||70.0248|70.1316|68.775|69.6963|71.734|72.7|72|71.4|73.4773|73.98|74.5|75.396|75.7|76.5|77|77|76.5|76.3|76.4|75|75.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||724.9|723.1|716.33|718.555|718.052|711.9464|697.2|706.3|704.4|695.875|705|702|703.4|703.4|691.8|698.1|677.1|684|671.6|677.05|678.4|677.05|674.4101|680.75|680|674.5|680.8|683.316|685|688|684|690|711.8|700||711.9|705|705|724.9|714|717.9|712|707.163|699.6|702.771|696.175|693|689.1|690.928||695.052|697|690.057|681.5|665.095|668.9|665|643.7|655.948|656.212|657.58|671.108|665.56|655.9|663.4058|684|673.57|663|651.3|668.9|651.57|659.637|656|648.875|||646|650|651|650.2|671.18|670|670|667.9|651.991|652.924|658.661|653.125|660.5|653.45|642.89|653.85|650.72|645|636.537|643.2542|643.64|649.1|646.1|645.1|652.9|633.1|637.73|640.981|624.2|642.724|635.4|636.718|620.1|620|634.5|627.932|626.982|620.3|608.493|620|614.6682|610.78|613.2509|611.4|604.193|596.3|610|615.7|608.269|608.104|605.4|593.7|608.2|602.858|604.694|611.39|610.5472|616.7|612.36|612.48|617.9|609.782|601.3||603.425|613.4|602|||606.696|607.206|612|604.97|599.1|602|607.3|598|599.1|601.1|608.328|603.44|587.4392|594.45|593|599.2|599.2|603|602.956|598.7|607.9|603.334|604|606.72|602.5|604.51|613.413|615.4|599|596|588|589.9|580|585|584.9|593.6|576.3482|579.806|581.8|588.05|583.385|575.1|591.9|577.6|579.4394|595.9|583.7|596.4|590.32|591.7|590.44|588.729|581.1|594|598.217|589.584|595.6|594.21|587.1|609.2|598.312|603.7|595.5|597.036|605.361|601.03|598.992|602.28|593.784|607.2|604|587.314|593.4|597|576.8|582.916|594.104|580.5|595.168|594.5|590|583.016|582.614|591.4||585.26|597.9|575.018|578.508|585.6747|579.447|580.2|587.134|595|600.7|601.1|602.725|605.3|593.762|589.908|610|601.799|603.3|610.502|593.256|604.7
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||470.5|467.5|445|466.5|445.5|454.5|444|438.5|436.5|425.5|441.5|445.5|437.5|447.5|445|452|430.5|433|437|430|440.5|456|440.5|431.5|444.6|466|465.5|461.5|449.5|455|454|460|469.5|472||469|460|468|465.5|466|459|463.5|465|463.5|472.5|466.5|440|435.5|442.5||441|438.5|431|452.5|440.5|431|421.5|441.5|424|425|431|430.5|430.577|436.5|439.5|449|430|431.375|436.5|436|429.5|450.15|445.962|446.66|||430|440.94|433.5|428.5|437|436|424.5|421.5|415.979|419.5|386.5|414.94|403.898|404.5|397.5|405|399|403.75|404|411|390.5|400|407|410.5|409|408|405|419.5|396.5|413.5|399.5|386.0085|402|415.06|420|424|427|411.5|416|430.5|414.5|429|402.5|418|418|409|405|402.44|392.82|400.016|387|386|393.398|394.5|377.671|390|398.5|403.5|394.585|383.5|395.2|407.5|400||406.296|396|405|||393.792|389.5|400|396.5|401.5|396.5|357.5|350|368|358|348|352.5|354.5|343.5|331|325|325.6|325.5|322|325|315.2085|309.5|308|308|309.5|318|312.5|316.5|284.5|281|287|280|267|270|283|274.5|263.5|264.5|266.2|271.5|263.5|258|261.66|263|270|269.5|271|277|286|283.5|291|301|299.5|302.5|314|311|308.5|307|320|335|322.25|318.5|318|320.5|314.5|320.5|322|318.5|324|323.5|326.825|324.5|324|328|312|318|313.575|317|317|324|317.555|310|315.7|315||307.5|310.3|306|306.5|298.5085|302.8|302|301.5|305|308|308.5|307.5|318.5|310.5|312|320|309|312|311.51|312.24|324
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||1778|1748|1702|1700|1790|1748|1742|1632|1650|1700|1660|1710|1664|1720|1680|1650|1650|1670|1678|1720|1784|1772|1816|1800|1788|1800|1870|1872|1868|1842|1780|1740|1822|1882||1816|1830|1896|1900|1814|1912|1858.868|1828|1830|1868|1852|1876|1814|1814||1776|1724|1752|1780|1770|1644.04|1702|1780|1688|1730|1736|1760|1724.951|1732|1758|1814|1739.76|1730|1730|1780|1732|1710|1722.4|1758|||1788.053|1794|1779|1785|1778|1716|1746|1769.277|1794.91|1813|1800|1787.528|1802.3479|1805|1866|1824|1730|1622|1738|1796|1858|1945|1940|1938|1965|1944|1827|1800|1762|1772.056|1821|2086|2183.4751|2150|2203.9221|2166|2134|2193.7578|2232|2224|2292|2290|2274.9741|2320|2298|2322|2264|2214|2178|2200|2189.72|2214.585|2202|2222|2120.229|2184.512|2170|2176|2138|2127.4199|2136|2198|2122||2152|2182|2162|||2167.677|2168|2144|2058|2047.09|2014|1998|1981|2000|2008|2050|2020|1962|1971|1940|1992.224|1993|2006|2084|2100.5601|2082|2060|2100|2222|2212|2252|2280|2172|2088|2078|2150|2144|2108|2156|2256|2320|2208|2138|2130|2104|2040|2182|2180|2216|2270|2220|2174|2280|2132|2192.7681|2247.2|2252|2180|2178|2178|2143.6001|2036.4|1976|2032|2058|2044|2034|2076|2034|2094|2084|2150|2078|2102|2180|2160|2200|2170|2128|2114.3999|2058|2178|2228|2299.6001|2362|2354|2332|2322|2342||2310|2336|2304|2240|2236|2298|2284|2302|2282|2386|2386|2364|2460|2415.52|2397.6001|2466|2386|2436|2436|2476|2462
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1521|1506.5|1520|1523.5|1498|1501|1518.5|1513.5|1505.5|1519.5|1537|1503.5|1600.5|1604.5|1601.5|1608|1606.5|1607.5|1608|1613|1611.5|1610|1605|1611|1618|1623|1640.5|1631|1595|1616.5|1735.5|1748.5|1718.5|1763.5||1767|1796|1733.5|1770|1775.5|1773.5|1779|1811|1805|1786|1795.5|1780|1770|1736.5||1733|1705|1685.5|1643|1650|1638.5|1626|1668|1650.5|1618|1579.5|1604.5|1589|1618|1638.5|1631.5|1618.5|1606|1612|1629|1609|1654|1661.5|1653|||1691.2|1700|1684.4|1683|1678.4|1641.8|1664|1662|1656.4|1687.8|1700|1685.4|1681.4|1683.4|1689.2|1699.8|1670.4|1678.6|1677.2|1654.4|1659.6|1682.2|1656|1672.8|1668.2|1652.8|1660.6|1669|1676.4|1662|1653.6|1670|1644.6|1659.8|1658.6|1669|1643|1657.2|1601.4|1598.6|1582.8|1535|1532.2|1541.2|1512|1542.4|1546.8|1554.8|1562.8|1546.2|1570.4|1561.4|1591.2|1584.8|1560.2|1571|1568|1550|1539|1537.6|1531|1509.8|1460.2||1456|1452|1449.8|||1450.4|1440.8|1445.8|1441|1417.8|1451|1468.8|1454.2|1461|1437|1442.8|1441.4|1454|1464.2|1437.2|1426|1405.6|1409.4|1399.6|1424|1421.6|1409.4|1405|1415.8|1410.2|1376.2|1379.6|1387.2|1409.8|1408.4|1403|1435.6|1424.2|1410.6|1391.8|1399.4|1421.8|1501|1455|1436.4|1456|1481.6|1475.4|1437.4|1466|1454.2|1486.6|1497.6|1505.4|1513.4|1511.8|1530.2|1514|1517.6|1502|1494.6|1485.2|1480.4|1488.6|1482.6|1487.6|1523.4|1536|1540|1522.2|1529.8|1536|1513.8|1503.2|1509|1502|1470|1465.6|1475|1460.4|1395.4|1369.6|1366|1367.4|1391.6|1392.4|1400|1400.8|1389.4||1368.2|1371.4|1358.6|1349.4|1346.6|1358|1353|1382.4|1392.2|1384.8|1380|1386.2|1375.8|1354.2|1351.6|1346.2|1361.2|1358.6|1382.4|1382|1403.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||481.15|480.6|475.15|485.95|479.05|477.9|482.05|474.45|456.35|454.6|454.15|448.15|460|456.35|453.7|462.9|456.6|455.65|455.9|451.45|460.75|460.1|470.35|472.9|467.3|473.2|472.1|468.5|479.95|485.35|484.1|472.15|487.6|481||476.65|485.9|492.4|496.25|500|495|484.95|494.55|476.4|478.9|460.75|462.1|466.5|460||451.15|461.9|473.6|476.3|474.1|477.8|471.25|465.65|472.85|473.95|473.8|474.1|462.5|470.55|487.1|467.9|472.25|470.15|467|458.15|455.15|460.2|447.3|442.3|||426.15|423.5|417.85|426.65|424.2|428.1|419.4|421.25|427.8|423.75|420|405.85|402.8|394.35|399.35|390.7|385.3|377|381.15|377.55|371.2|370.7|371.8|369.8|379.2|390|377.85|391.2|399.323|396.45|389.8|389.75|398.4|385.95|395.05|403|410.79|413.1|415.45|426.5|414.3|426.65|424.35|425.25|415.85|417.1|418.85|403.2|412.15|420.9|423.5|421.4|443.4|450.85|449.55|454.25|454.55|456.55|459.8|456.55|455.7|471.55|475||471.45|475|463.55|||467.3|466.7|474|460.1|463.65|460.4|448.45|433.4|441.25|451|448.75|449.2|445.75|440.55|447.4|445.8|447.45|445.3|446.8|445.25|445.7|449.45|459.95|466.7|462.15|454.2|464.95|456.4|444|430.4|423.7|427.7|429.25|439.9|440.25|444.75|436.9|433.85|449.9|444.55|437.5|441.25|436.45|426.95|432.1|446|452.65|462.15|455.8|462.4|466.3|457.9|463.85|451.9|446.5|442.45|440.1|447.35|459.85|472.65|463.05|453.15|451.5|450|449.95|452.65|454.65|465.85|460|458.65|455|434.1|434|434.05|433.1|422.35|424.2|429.4|431|432|426.2|419.1|435.664|430.341||424.871|429.257|427.286|417.626|410.135|415.211|413.486|409.199|427.236|434.185|444.042|448.478|443.401|432.313|452.223|457.053|452.125|458.827|467.057|460.404|462.326
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||1011.2|987|911.7|930.2|941.9|957.3|930|930|904.8|939.1|940|934.4|943|954.9|967|968.8|955|945|918.7|942|956|964.3|975|956|958.2|1008|1020|1007.8|998|986.3|974.7|993|999|1006||990|993|980|980|962.1|961|980|964.5|959.9|975|961.4|930|930|920||877|912|924.4|966.3|950|942.7|930|945|945.5|915|932.5|930|945.88|957.7|973.5|993.4|984.9|986.3|974|1000|985.1|991|1000|1026.6|||990|1013.4|987.1|992|999.9|998.7|975|982.23|984.826|997|985|998|995|980|979.7|963.9|986.6|970|990|979.1|970|950|972.5|1000|981.882|985|982.7|991.38|990|990|975.4|965.9|965.1|965|955.1|955|934.4|964.6|953|977|958.2|985|970.7|968.29|954.5|951.2|924.3|950|910|911.6|925.9|920|920.8|928.5|909.2|900|867.4|902.5|869.4|926.9|915|897.1|892.8||908.35|938|907.5|||915.1|948|949.7|933|923.7|932|879.7|862.3|848.1|847.8|856.3|854.7|839.8|791.4|822.5|797.8|793.1|830.6|808.7|800|835.1001|801|808.5|810.2|820|818.6|834.4001|800|767.7|795.5|800|780|770|753.3|773.4|804.2|793|761.2|782.9|778.5|760.4|737.2|746.3|764.8|754|776.2|759.7|776.7|785.4|784.5|807.9|831.3|838.6|864.5|874.6|875.6|870.6|850.5|900|910|910|910|883.8|905|895.65|888.4|898.4|863.9|890.4|904.45|909|896|894.35|880.4|875.4|879.82|885|861.5|868.7|847.3|888|872.7|860.1|829.9||805.6|827|837.4|829.9|814.4|855.3|895|878.5|877.6|878.637|892|876.3|892|868|880|878.9911|864.7|863|865|878.9|899.7
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||245.5|247.5|233|240|241|239.5|244.5|231.5|237|244.5|241|231.5|239|241.5|232.5|236|241.5|239|238|236.5|236|242|233.5|243|242.5|249|254.5|256.5|254|250|251|249|246|247||249.5|250.5|244|253.5|260|267.5|268|272|272|273|273|267.06|271|270.5||256|264|257.5|255|255|252.5|249|260|259.5|246.5|254.5|244.5|248|252.5|251.5|257.5|250.5|259.25|254|260.5|262|256|250|252.5|||257.8|252|254.54|256|260.2|260.6|251.2|256.341|256.387|258.6|256.8|251.6|262.2|255.6|251.6|245.2|257|250.2|251|252.2|250|264.8|259|264|265.2|267|258|263.6|267|265.14|262.8|260|257.6|260|264.2|272.4|260.8|262|254.4|265.4|261|265.4|259.4|261.4|261.6|259.2|259.8|263|259.4|257|254.4|253.4|249.6|261|255.2|262.2|265|265|264.6|265.4|268.4|271.6|268.2||265.8|274.8|271.8|||272|272.8|273.2|261.8|272|268.6|268.8|267.4|265.6|261.4|264.8|264.4|262.8|257.2|262.8|257.6|264.2|260|263.2|259.8|268.4|266|250|259.8|258.6|249.8|263|266|244.4|244.4|250|255.8|241.6|248.4|250.8|255|239.6|229.6|221|223.6|216.2|217|219.2|224.6|220.2|225.25|232.8|240|235.2|239.2|237.8667|243.4|238.8|239.8|245|237|233|231.6|228.2|235|223.6|229.8|235.2|240.2|245|245|240.4|234.2|241.4|240.6|248.8|241.8|237.4|232.8|230.8|229|227.8|235.4|237.6|230.6|234.4|238|237.8|230||226.4|230.6|217.2|218.6|224.6|229.6|233.8|236|243|250.4|246.4|250.2|248|249.6|251.8|249.1|247|251.2|250.6|251.6|253.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||357.6|340.5|339|343.5|354|348|346.5|330|332.504|338|333|335|336|334|343.5|342|338|344.5|342|342.5|344|350|335|348|333|331.5|333|336|340.5|348.5|352|349|362|354||348.335|330.897|347.92|351.241|361.139|364.527|366.187|349.165|333.388|337.955|348.335|347.056|329.652|323.424||332.143|325.5|325.085|335.049|317.612|318.857|331.312|331.312|325.085|319.272|320.933|315.536|307.232|308.893|308.893|319.687|310.138|313.045|310.138|307.232|318.857|307.232|321.763|320.103|||315.536|317.196|316.864|315.536|321.016|319.167|317.03|316.532|313.543|324.005|317.529|313.875|313.709|315.37|314.753|316.698|298.929|311.55|305.904|293.116|293.614|293.78|292.286|300.423|303.246|303.745|310.338|307.896|314.539|317.362|311.882|303.246|320.02|320.85|321.388|323.839|328.489|329.792|332.135|343.27|352.902|343.27|345.761|346.259|346.591|350.743|341.443|332.309|336.295|338.786|328.157|332.475|339.118|336.295|335.298|338.786|347.754|359.711|344.598|350.909|354.562|350.763|348.75||351.498|344.598|356.555|||355.492|355.061|343.436|348.418|348.086|358.05|337.623|337.291|344.598|342.107|340.446|345.096|336.748|327.991|332.807|325.168|319.687|313.045|325.097|327.327|323.341|328.157|326.496|352.237|358.778|344.432|361.371|367.184|336.295|349.912|348.252|331.146|331.146|336.627|348.584|350.743|329.984|314.705|322.677|319.687|306.07|302.914|309.059|319.521|313.875|311.384|319.687|336.959|320.186|324.836|333.97|337.955|327.991|330.482|323.341|329.818|321.348|325.334|331.146|355.227|333.637|339.616|347.754|357.386|370.339|362.036|351.407|326.496|328.224|350.245|345.761|353.732|335.298|346.754|337.789|345.096|346.591|338.454|336.129|340.446|346.591|352.071|349.082|332.143||340.945|343.602|325.998|321.016|333.305|332.143|339.948|340.945|344.266|342.439|359.877|352.071|360.873|358.382|358.714|358.382|345.927|343.602|354.562|351.241|358.382
03975|50660|/equities/greencoat-u|FTSE350||141.2|139.6|137.825|138.4|135.9|133.406|133|133.058|132|132.2|133.083|132.6876|134|134|134.5|133.8|134|134.5|134.7|133.8|133.6|135.1|134.1|135.5|138|139.4|140.8|141|141|141|140.4|137.5|137.5|138||137.7|138.8|139|142.6|141.1|142|143|144.484|144.4|145|146.521|143.2|142|143.4||140.88|140.5|139.7|142.4|141.281|138.6|141.1|142.148|139.4|139.235|137|136.6|137|138|138|137|138.1|139|139.2|137.9|137.4|137|138.5|139.8|||138.9|137|135.2|134.7|135.9|137.8|137.2|137.883|136.9|136.3|137.5|137.9|138.153|139.6|137.3|139.4|139.2|137.5|138|136|134.916|136.1|135.1|134|134.6|133.8|129|129.9|130|130.5|130.5|134.1|135|134.6|135.4|136.3|139|138.1|139.1|140.6|144|144.4|146|145.1|145|143.4|143|144.8|145.5|148.5|147.5|147.3|148.5|148.4|148.154|148.4|147.76|148|147.35|148.2|150.3|150.3|151.7||149.958|148.4|146.9|||149|149.5|147.1|145.4|146|146.5|145.5|144.84|144.4537|144.9|145|146|145.8|144.4|144.6|145|144.8|145.1|145.4|144.3|144.1|143.8|145.0999|146.189|145.7|149|149.1|147.2|144|142.2|142.5|141.3|142.2|141.9|141.212|138.1|133.6|134.7|136.6|136.3|133.8|132.3|131.86|132.1|132.9|135.4|134.3881|133.9079|131|132.6|133|132.7|133.1531|131.6|131.2|132.8456|131|134.504|136.2|140.5|140.8|142|143.5|142.9|143.1201|142|142.1|141|141.1|141.7|142|139.0652|139.2398|139.2|139.5|138.6581|139.8|138.4|140|138.7|142.5|139.8|138.8|139||138.4|136.6|135.6659|133.7|134.5|135.4|138.5|137.5|138.6|139.5|141|143.1|146|145.3|145.857|144.5|144|146.6|146.716|146|147.2
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||177|178|178.8|184|176|171.2|175|172|169.6|164.4|167.404|166.2|167|173|168|169.12|162|169|163.6|156.8|165.6|168|165.4|175|172.4|171.2|168.6|175.2|175.4|177.2|174.6|167|168|166.8||161.6|167.2|163.8|142|137.4|136|135.992|138|138|135|135|133.6|135|129.8||130.4|132|130.2|133|136.6|132|130|128.6|133|127|128.36|127.2|129.4|132.6|132|134|136|132|132.2|134|128|130|125.2|118.4|||116|116.9|115.4|112.6|112|115|112|111.4|108.891|109|107.91|107|104|105.1|103.6|101.3|102.3|103.5386|102|102.7603|102.9|104|102.493|102.43|104|103|106|103.6|101.2|103.9|103.7|98.5|100.1|99|101.03|99.5|99.45|96|99.344|102.5|102|105.9|104.7|103.8|102.7|104|99.95|100|98.8|98.95|92.7|97.35|96.5|94.8|94.95|99.3|95.0512|99.05|97.35|95.5|97|94.2|95.8||99|101.4|99.917|||99.9|95.85|99.35|98.5|95.5|97.45|95.5|94.6|95.1|96.95|94.3|97.3|97.202|93.85|93.75|97.2|98.4|97.35|99.2|101.95|98.25|98.841|101.1|97.991|97|97|99.55|94.95|91.55|90.3|89.95|94.5|89.8|87.2|91.865|92.67|90.855|89.8|86.8|85.8|85.8|86.3|87.6|88.7425|85.8|89.55|90.85|92.3825|90.98|90.0625|88.18|81.65|83.85|74.35|68.8|71.57|69.8|73.2|75.4|76.23|75|74.95|75.14|74.43|74.7|79|77.354|77.95|77|77.8|82.05|77.3|77.6|79.5522|79.11|77.96|77.86|79.2|80.05|84.65|85|82.45|83.45|81.2515||80.9|83.05|81.95|81.85|86.3|86.8|83.55|87.05|84.4|86.45|88.7|90|91.95|94.05|87.55|86.6|89.95|86.2|88.45|87.7|85.2
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2900|2904|2842|2828|2900|2848|2752|2772|2740|2790|2800|2748|2820|2786|2840|2860|2866|2880|2882|2738|2790|2902|2814|2856|2900|2896|2946|2880|2870|2968|2940|2850|2886|2872||2800|2856|2830|2822|2850|2766|2714|2800|2746|2814|2788|2778|2770.6799|2750||2724|2724|2774|2762|2750|2660|2680|2692.6919|2777.4551|2730.145|2704.519|2698.606|2684.8069|2755.771|2779.426|2741.9729|2733.8911|2710.4331|2757.7419|2760.8369|2759.7141|2730.145|2797.167|2842.5049|||2836.5911|2797.167|2736.0591|2767.5979|2813.0549|2781.397|2856.304|2793.2241|2802.9399|2846.447|2816.8789|2840.5339|2808.7729|2793.2241|2818.8501|2814.908|2803.0811|2672.98|2702.5481|2676.9221|2667.0659|2617.7849|2704.519|2732.116|2759.7141|2816.8789|2761.6851|2736.8059|2759.7141|2733.7151|2699.554|2621.728|2627.6421|2671.009|2623.699|2572.447|2661.1521|2503.4541|2574.4189|2607.929|2633.5549|2622.8711|2629.613|2635.5259|2615.814|2626.4971|2629.613|2676.9221|2651.2959|2637.498|2536.9651|2611.8721|2576.0581|2580.332|2592.1599|2582.303|2458.116|2517.2529|2523.167|2503.4541|2590.188|2525.1379|2505.426||2582.228|2572.447|2617.7849|||2564.562|2533.0229|2540.908|2460.0879|2418.6919|2489.656|2464.03|2414.749|2464.03|2432.49|2483.7419|2466.001|2420.6631|2393.0659|2387.1521|2422.634|2483.7419|2448.26|2464.03|2424.606|2442.9971|2523.167|2454.1741|2497.541|2527.1089|2527.1089|2552.7351|2603.9871|2498.272|2525.1321|2499.512|2519.2241|2464.03|2444.3181|2458.116|2509.3679|2410.8069|2315.498|2357.584|2280.7061|2282.677|2262.9651|2318.1201|2322.1021|2255.0801|2270.8501|2333.929|2391.095|2266.908|2329.9871|2408.8359|2376.4021|2434.4619|2369.4109|2329.9871|2328.8831|2286.6201|2351.6699|2397.0081|2464.03|2420.6631|2424.606|2387.1521|2373.354|2416.7209|2422.634|2444.3181|2402.9221|2407.7471|2507.397|2464.03|2418.6919|2386.7581|2383.21|2361.5259|2402.9221|2383.21|2475.8569|2440.375|2466.001|2436.4331|2454.1741|2477.8291|2412.7781||2343.7849|2349.699|2357.584|2383.21|2393.0659|2434.4619|2499.512|2527.1089|2531.052|2533.0229|2633.5549|2619.7571|2582.303|2531.052|2520.9729|2511.877|2464.03|2489.656|2722.26|2738.03|2678.854
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2673|2643|2689|2648|2679|2704|2723|2705|2694|2715|2739|2690|2711|2684|2658|2681|2642|2642|2626|2659|2665|2349|2283|2292|2276|2320|2328|2301|2235|2256|2245|2213|2253|2314||2283|2299|2339|2334|2334|2342|2355|2343|2304|2334|2305|2313|2291|2247||2228|2214|2203|2235|2222|2196|2201|2239|2225|2205|2191|2203|2187|2207|2221|2277|2266|2301|2285|2265|2278|2335|2340|2351|||2344|2332|2320|2343|2359|2326|2275|2202|2228|2232|2272|2297|2287|2267|2289|2300|2262|2294|2312|2325|2297|2361|2369|2348|2350|2320|2294|2269|2244|2201|2203|2146|2190|2224|2201|2187|2169|2160|2162|2204|2181|2168|2183|2173|2167|2173|2169|2195|2169|2168|2140|2156|2166|2202|2185|2182|2169|2172|2115|2127|2147|2210|2285||2304|2319|2295|||2303|2302|2289|2254|2250|2273|2230|2229|2219|2197|2172|2154|2146|2104|2130|2127|2122|2122|2141|2119|2128|2123|2077|2087|2060|2036|1985|1962.5|1922|1938.5|1931.5|1897.5|1887.5|1868.5|1896.5|1887.5|1853|1845|1829|1835.5|1827.5|1811.5|1830.5|1857|1812.5|1845.5|1830.5|1881.5|1882|1899.5|1927.5|1961|1918|1931|1975.5|1942.5|1914.5|1871.5|1915.5|1942.5|1926.5|1919|1909.5|1930|1946|2005|2063|2069|2103|2150|2159|2115|2154|2165|2168|2160|2152|2139|2131|2143|2142|2137|2120|2111||2061|2054|2009|2031|2050|2046|2088|2081|2126|2137|2143|2145|2150|2140|2155|2135|2152|2174|2224|2234|2263
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||28.6|29.58|29.52|29.36|29|29.32|29.3|27.66|27.98|28|27.28|27.6|27.6|28.28|28.02|28|27.5|27.52|27.9|28.4|28.58|28.72|28.32|27.68|27.68|27.9|27.7|28|28|27.3|27.5|27|26.96|27.96||27.72|28.5|28.2|29|29.26|28.5|28.18|28.82|28.9|29.04|29.5|28.92|27.84|28.62|28.44|28.5|27.88|27|27.54|27.52|27.22|26.6|27.556|27.8|26.86|26.66|26.7|26|25.78|26.66|26.5|26.977|27.34|27.56|27.16|28.4|28.2|28.74|29.06|||28.4|27.18|26.86|26.8|27.62|26.42|26.56|26.26|26|26.48|26.2|26.3|25.6|25.6|25.8|25.5|25.354|25.46|25.12|25.7|24.94|25.86|25.52|25.58|25.52|26|26.22|25.74|25.48|25.42|25.9|25.94|25.82|26.16|26.258|25.82|25.74|26.36|26.12|27.02|27.3|27.4|27.32|26.54|26.68|26.82|26.58|25.6|25.62|26.4|26.9|28|28.16|27.78|27.82|27.76|27.48|28.22|28.48|28.22|28.46|28.58|28.02||29.5|28.9|27.92|||28.04|27.84|28.5|27.94|28|27.8|27.74|27|26.6|27.58|28.3|28.3|27.94|27.5|27.08|27.16|26.5|26.3|26.84|27.12|27.14|26.6|26.3|27.44|27.5|26.3|27.38|27.36|27.08|24.94|24.4|24|23.6|23.66|24.14|24.7|22.98|21.9|21.86|21.9|20.8|22.24|22.98|22.36|23.24|22.98|23.6|25.1|24.52|24.68|25.24|24.52|24.12|24.34|24.4827|24.5|24.62|24.12|24.24|25.24|23.8972|23.52|24.26|24.4|24.4|24.68|24.8726|24.2|24|24.24|25.2|24.82|25.03|24.62|24.44|24.7|24.54|24.08|24|24.6|23.9|24.32|23.98|24.56||25.2|25.02|24.74|24.5|25.2276|25.4|26.2|25.7|26.02|26.36|27.26|26.38|27.1|27.04|25.92|26.86|26.3|26.08|26.48|26.2|25.7
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||311.8|301.8|294.9|297.5|304.5|314.9|317.3|310|304.9|312|312.1|306|313.6|305|306.8|319.9|301.5|294.7|292|296.9|305.7|315.3|318.3|315.8|309.1|304.5|308|306|319.5|330.8|327|310.7|310.7|307.9||307|303.5|318|318.7|312.5|302.3|309|309|310|307.3|300.6|288.6|280.8|282.2||284.8|288.9|288.9|290.8|294.8|282|285.1|284.6|290|280.3|284.3|286.9|295.2|286.9|293.4|289.4|287.7|293.6|289|292|290|284.3|273.2|279.4|||275.9|277|280|267.2|273.7|276.7|276.7|275.4|275.1|277|270|261.2|253.7|257.2|264.8|264.8|278|263.3|268.8|253.2|250|250.3|252.5|248.1|257.4|260.5|266|262|262.1|267.2|260.6|256|262.9|261|255|258.6|261.2|260.8|270.2|271|277.6|280.5|298.3|299.5|300|295.3|294.3|290.6|287|291|303|308.7|298.4|297.2|300|306|309.8|295.9|299.9|304.4|311.6|314.7|310||305|304.4|305.3|||300|238.2|238|236|225.4|230.1|230|224.9|228.6|229|227|230|223|219.1|224.8|231.7|226.7|222.2|223.2|226|221|223.9|225.2|231|228.3|225|240.9|241.2|235.5|231.3|228.7|221|225|236.4|249.5|251.5|246.7|253.3|258.8|253.4|251|252|250.7|258.4|257.4|262.8|265.9|268|262.3|265.9|258.2|250|260.1|245.9|242.1|235.8|236.2|246.5|250|259.3|260|265|252.5|245|249.1|250.1|254|255|248.5|253.9|255.6|249|244.9|245.5|247.9|241.5|245.6|257|253.5|260|250.5|249.8|238|236||230.3|237.3|247.6|244|244.8|244.3|244|250.1|253.1|250.3|254.3|267|258|258.6|259.6|259|250.2|257.3|267.5|252.9|251.5
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||31.9|31.35|31.2|31.05|31.6|31.4|30.6|30.65|30.6|30.8|30.8|31.35|31.58|31.82|32.05|32.05|31.15|31.65|30.95|30.52|30.35|30.77|30.8|30.55|30.35|30.8|30.65|29.77|30|30.1|30.2|30.05|29.8|29.2||28.88|28.6|28.77|28.77|28.82|28.82|28.82|28.55|28.55|28.7|28.7|28.65|29.25|28.88||28.68|28.75|29.45|28.85|28|28.75|28.75|28.38|28.65|28.05|28|28.51|28.43|28.3|28.5|28.75|28.6|29.05|29.25|29.1|28.5|29|28.48|28.65|||29.1|29.4|29.45|29.45|30.35|30.35|29.8|30.6|30.6|29.7|30.1|30.1|30.25|30.4|30.45|30|28.95|28.95|28.65|28.65|28.1|28.25|28.25|28.75|28.9|28.9|29|29.05|29.2|29.25|29.2|29.2|30.45|30|30|30.15|30.65|29.8|29.75|30|29.1|29|29|29.5|29.9|30.05|30.75|30.75|29.9|29.8|30|30|30.05|30.25|30.25|30.25|30.25|30.825|30.25|31|30.35|29.95|29.9||30.3|30.25|30|||29.85|29.7|29.7||29|29.6|28.95||28.75|28.15|28.65|28|28.3747|28.5|28.85|29.75|29.35|29.6|29.45|29.3|29.25|29.15|28.9|28.5|28.5|28.75|29.45|28.4|27.5319|27.15|27.175|26.65|27.375|26.65|27.4|26.95|26.65||26.1|26.1|25.8||25.8|26.125|26|25.75|26.2|26.2|25.7|25.9|26.5|27.25|26.9|26.9|26.84|26.75|26.775|26.8|27.05|28|28.2|28.85|28.9|29.05|29.05|29.25|29.15|29.15|29|28.85|29.2||28.46|29|28.7|28.85|28.35|28.1|29.3|27.8|28.15|28.15|28.1|27.5||28.1|28.1|27.55|28.6|28.55|29.5|30.025|30.025|30|29.875|29.35||29.3||28.7|28.95|28.9|28.75|29.2|29|29
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1122|1099.5|1110|1111|1094|1127.5|1122.5|1129|1110|1135|1141.5|1137|1140|1130|1136.5|1134|1137|1129.5|1086|1058|1079|1060|1067.5|1074.5|1055|1067.5|1067|1066|1064|1075.5|1068|1065|1066|1081||1127|1075|928.2|890|897.4|901.4|880|876.6|863.6|850.2|832.6|814.8|832.6|824||812|811|814.4|820|760|753.8|755|752.4|749.8|725.2|727|729.6|726.6|733.6|750|747.2|723|737|728|721.4|730.4|749|738|735.6|||750|731|726.4|712.6|720|708.6|694|694.2|704|717|719|739.8|750.6|738|758.4|752|749.4|749|740|724.4|746.8|749.8|743.4|750.8|753.6|800.4|799.4|831.8|818.6|835.6|833|828.8|822.4|805.4|808.6|795|788.4|780|783.2|771|761.4|759.4|765|762.6|742.2|743.8|741.6|748.2|736.4|746|731.4|745.8|725|725|760|740.4|716.2|735|722.2|721.6|709|710|735.8||724.2|727.2|720.8|||718.4|724.8|723.856|719.2|725|756.6|707|715.8|728|747.2|734.4001|729.4|720.8|699.2|697.6|715.2|715|708.2|707.6|707.8|706.4|715.8|716.8|725.8|728|713.4|724.6|750|719.4|719.4|720|707.4|711.2|731.4|750.4|732.2|712.4|711.6|711.8|709.2|696.8|690|680|696.8|696.2|685.8|700|745.6|758.2|748.8|756.4001|778.2|763.2|759.4|764.4|764.8|751.8|740|757.4|766|799.8|793.2|809.2|809|825.4|810.4|807|801.6|789.2|779.2|781.2|762.2|751.4|756.2|745.8|733.6|735|746.2|758|767|762.6|766.4|780|771.4||758|772.8|759|758.2|760.4|773.6|770|779|798.4|783.2|798.4|811.2|802.2|803.8|807.8|803.2|804|827.2|859|872|883.2
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||92.15|90|89|88.45|94.65|92.8|96.15|95.1|96.15|93.25|97.15|94.5|101.2|102.6|101.9|101.3|101.6|101.4|101.6|102.1|102.9|105.3|103.3|103.6|107.3|106|106.8|107.2|106.5|108.8|106.6|104.9|106.3|107.3||106|105.2|104|104.6|104.8|103.7|104.9|103.7|100.8|101.8|98.55|93.05|92|92.8||92.5|91.9|90|93.6|94|91.3|90.75|91.9|94|93|90.4|89.4|87.85|90.4|95.95|98.95|97|97.05|96.05|97|97|94.15|91.45|92.15|||93.1|96|92.85|91.8|92.3|93.75|92.9|92.9|96.8|94.9|94.4|95.05|95.6|96|97.4445|95.5|96.75|95|95|94.8|93|92.8|91|92.25|97.6|90.05|98.5|96.8|97.1|96.95|96.6|98|99.75|96.95|96.25|95.3|96|97.55|96.65|99.75|96|96.95|98|100.5|98.3|98.15|97.25|99|100.4|99.55|99.8|98.4|97.95|101.8|98.8|97.45|98|87.1|107.2|106.5|108.9|106.4|111.9||109.9|108.1|111.3|||108|110.3|108.8|105.7|104|106.9|106.3|101.7|103.3|102|104.6|108.3|106|106.3|106.3|104.2|103.4|107.7|103.1|108|106.9|107.8|104.8|104.8|108|106.2|110|106.9|104.2|100|104|101|97.75|96.65|98.3|97.45|98.5|98.7|96.677|92.95|95.6|92.1|92.25|92.15|95.95|94.05|96.5|98.75|98.85|97.05|101.4|101.7|102.1|102.7|104.8|105|102.9|105.8135|108.6521|105.8135|107.869|104.7367|104.7367|106.0092|106.2559|106.6944|105.2262|101.8002|99.1573|102.779|104.1494|104.1494|101.115|103.8558|101.8002|101.8981|100.6256|99.1573|101.8981|105.7156|105.7156|105.7156|103.5621|102.0938||101.4087|103.3663|101.115|100.4298|95.976|100.1361|100.8213|102.1917|102.5833|105.7156|105.6177|104.2473|105.7156|104.7367|104.2473|106.0092|105.4219|104.1494|102.5833|102.1917|105.324
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||905.27|882|883.6|886.5|884.0001|873.269|866|857|854.412|858.541|860|853.5|860.75|868|869.5999|861.932|864.55|864.15|855|851.36|862.808|861|857|864|872|878.6001|880.3607|893|886|892|886|879|891.76|884.5||874|875|864.224|858|856.1144|863|847.075|837.073|837|833.07|828.61|824|817.84|814.734||801.612|798|787.84|793.289|790.84|784.434|780.36|773.75|776.652|767.27|753.3|770.1667|764.1701|771|778.6984|787|781|779|770|765.5|758.771|763.5|759|769.5|||762.3377|760.4848|756.3565|761|756.508|770|772.615|773|780|775|789|779|783.4|780|785|774.8|768.813|768.163|766|762|766|774.06|772|779.625|782.413|791.7|790.2857|785.6|788.75|787.8299|776.6701|763.4|766.669|773|770.04|785|778|788|790.222|790|779.745|786.727|785.9201|787.44|790|789.458|789.59|789.698|786.98|802.129|796.547|790|803.064|815.8|815.995|825.2|823.76|818.176|815.84|818.844|818.394|824.3|826||820.8601|815.0001|808.595|||811.671|815.785|810|804|770.662|769.792|755|744.9694|738.2249|737|733.25|732|731|718.12|726.864|725.88|730|731.15|728|734.3|735|748|744.3799|747.93|752.1|746|760.5|749.1159|699|691.1199|691.1191|686|682|685.32|689.7|681|653.6699|646.4|637.6|632.3999|626|634|652.08|644|653.12|666|664|677.6|670|678|685|692.52|691.85|674.03|669.4|678.4|673.5|680|697|718|705.92|713.304|710|719.5|729|723.304|716.04|715.14|710.1|720.6|724.66|708.59|714.57|719|703|706|710.8|710|710.3079|714.64|712.9765|708.08|719|711||700.9|711.5|719.5|724|713.78|731.84|740.9|740|741.36|750.1|753.39|750.01|759|752.181|736|752.15|749.16|745.34|757.05|756.7|761
03985|14044|/equities/herald-investment-trust|FTSE350||2236.5|2225|2219|2205|2225|2205.5232|2200.2|2200|2171.531|2167.6001|2168.175|2175|2187.627|2162.175|2180|2204|2203.7144|2208.3999|2215|2200|2193.8879|2181.6699|2140|2185|2160.29|2165.3081|2175.7998|2175|2160|2189.5659|2189|2166|2206.6289|2207.95||2193.5|2160|2225|2172.6709|2170.4001|2220|2200|2152.5171|2159.999|2176.365|2155|2130|2140|2100||2086.77|2081.8501|2101|2060|2040|2083|2088.1978|2068.2781|2026.7321|2035|2055|2086.25|2040|2050|2085|2135|2120.645|2088.2|2080|2096.8059|2092.5|2092.5|2090.0891|2109.582|||2112.0901|2105|2108.1731|2120|2113.4861|2100|2092|2112.239|2125|2123.813|2120|2117.7|2107.6462|2142.0459|2155|2139.158|2125.1099|2138.25|2099|2055|2072.5|2087.0759|2073.356|2095|2086|2065|2059.373|2085.386|2093.75|2065|2060|2005.495|2042.5|2019|2008.8239|2002.056|2004.9659|2001|1982|1976|1971.759|1985.551|1957.036|1934|1953|1930|1926.12|1940|1884.8|1910|1868|1900.8901|1889|1898.946|1893.36|1892|1884.4753|1882.17|1868|1889.6479|1906.96|1900.462|1908||1914|1910.942|1913.92|||1894|1907.1|1898|1878.302|1871.843|1863.2|1820|1811|1810.2999|1805.6|1792.88|1794|1803.08|1798|1803.194|1802|1808.8999|1804|1794|1798.12|1797.4|1809|1794|1806.86|1794.1|1793.4399|1820.3599|1782|1732.96|1724|1716|1708.3|1694|1679.36|1700|1678|1640|1604.6801|1614|1603|1610|1598.8|1606|1624.1199|1620|1646|1650.8|1647.5|1650|1690|1717.84|1708.7001|1692|1689.746|1688.4|1693.6|1685.0801|1687.14|1702|1736|1708|1716|1743.4|1724|1737.2802|1736.58|1742|1727|1732|1760|1778|1742.3999|1778|1748|1744|1782|1760.0002|1762|1744|1744|1754|1748.4|1748.515|1764||1734.62|1751.7|1727.3512|1748.15|1721.9|1727.2|1755.4|1781.25|1794|1810|1770.3621|1770|1828|1782|1767|1804|1803.5|1792|1810.9|1792|1799.28
03986|28265|/equities/hg-capital-trust-plc|FTSE350||498.6|501|486|486.382|482|482|482|477|480.8|486|485.639|487.95|484.5|491|482|490.5|490|491|476|473.089|476|480|480|480|480|477|477|490|485|488|488|486|487|492||487|490|495|500|489|494|492|501|496.5|494|495.31|494|493.89|493.5||485|480.85|482.608|483.623|481|470.45|476.5|478.7897|470.1|475.982|477|485|471.5|488|491.8|498|481|483|492|476.085|477.869|477|472.473|469.1912|||478|475.259|478.954|478.5|462|460|460|453.759|452.5|457.8721|456|454.244|454.5|456|460|459.7443|452.5|452|447.065|450|444.6934|444.15|444|438|435.5|433|431.9119|431|434|427|410.598|414.1772|412.5|416.6065|418.5581|422.4131|428.6042|435.422|429.5632|436|432.307|435.5711|427.71|428.5|434.5|428.5|427.397|431.5581|430.1055|435|432.9636|430.406|428|431.642|432.274|434.436|439.6471|432.5|429.742|431.03|431.5|434.5|434||431.0805|436.5|436.5|||436|440|432|418.5|417|412.4635|406|407.9917|397.1183|397.5418|397|390.5|387.5|392.755|401.5|406.0994|401|406.293|401.8191|404.762|407|402|394|397|390|397|400|392.3712|381|379|387.1055|387.2434|386.5|387.0578|386.1856|391.5|371.43|372.5222|372.691|371.745|372.055|371.4167|371.7897|370.46|368|388|389.7425|386.4925|381.6049|377.8838|392.1035|382.4|384.9878|384.5|376.5|374|360|382.7099|377|393|388.5|393.1495|393.757|396.5626|394.5|400.6055|408.196|398.5|404.7|413.5|406.85|396.5|392.5|396|386|383.3833|380|379.105|395.5|390.206|389.625|390|388|364||374.648|371.5|365.3337|370|385.7865|379.5333|403|403.1615|403.9445|406.3793|401|418.0489|405|390.9651|391.6006|383.3194|385|389|389.5463|382.316|381.3386
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04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||591.5|582|602|600|601|594.5|595|585.5|596.5|586|558|566.5|570.5|588|570|570|581.5|576|550.5|556|525|540|514.5|511.5|530.5|513|508|539|526.5|521.5|523|520|535|540.5||531.5|539|553|554|565|559.5|558.5|567|537.5|547|542.5|540|542|538||516.5|522.5|526|529|500.5|516.5|511.5|510|509|507|480.2|499|480|492|498|545|540|538|538|520|542.5|537.5|531|544|||531.6|522.2|512.196|530|514|520|508.4|507.368|506.174|520|504|510|502.6|503.6|507.8|508.8|502|496.3|498.1|492.4|490|481.8|507.8|512.8|544|520.6|513.6|514|516.6|515|518|490.8|501.2|494.5|498|503.6|508.2|508|506.6|515.8|520|525|520.6|516.6|508.6|516.4|520.8|522|508.4|521.8|515.8|522.6|531.8|534.2|544|527.2|521.6|543.2|520.2|524.4|527|533|529.8||536|541|533|||528.6|528.8|522.2|494.4|520.6|526.8|513.6|495.8|512|499.5|479|498|530|510.8|517.8|512.4|515.4|500|499.3|508.4|522|500|494.2|527|510.6|541|525.2|527.8|490.2|517.2|477|478|456.4|498.5|493.8|490|472.6|447.2|449.9|440.8|461|441.6|440|448.2|445|481.7|467.8|474.4|470|453.5|489.8|499.4|474.1|474.7|460.8|452.6|474.3|441.5|447.8|491.4|500|462.4|492|492.1|499.9|471.2|462.4|469.5|440|459.7|472.9|459|459.9|475|463.1|456.7|455|480.9|444.7|489|464.4|471.2|456.6|475||457.6|480|464.6|441.97|434.4|461.7|444.8|456.1|490|473.8|457.9|478.0236|490|481|484.5|485|469.9|483.7|500|491|499.9
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04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||84.55|83|81.5|83.35|83.55|82.9|84.05|80.7|79.1|80.65|81.3|79.8|81.3|82.05|80.5|78.25|74.55|74.6|76.2|75.85|77.65|77.4|76.1|80|78.1|77.3|78.75|78.2|79|79.4|78.6|76.6|79.5|78||74.65|77.95|78.2|77.7|76.6|79.15|78.7|78.7|77.1|77.8|76.8|74|73.3|73.3||72.3|70.3|69.8|72.35|71|70.65|68.9|71.1|70|71.25|69.3|69.3|69.2|68.55|70.7|71.1|71|73|72.55|72.15|74.3|73.2|75|73.4|||73.64|73.6|71.88|71.2|71.58|71.58|72|72.42|71.08|71.8|71.3|70.96|71.06|70.1|67.96|64|59.92|60|63.6|62.5|55.98|56.98|56.54|57.3|57.74|58.1|57|58.36|58|57.58|57.56|58.28|58.86|57.3737|58.741|57.62|59.38|58.5|60|60|59.3|59.6|58.96|61.38|61.5|61.9|61|60.62|58.28|61.18|59.64|58.7|58.7|60|60.18|62|62.4|64.26|63|62.5|64|62.7|63.2||61.86|63.04|63.34|||63|64.5|64|63.98|63|62.5|62|62.98|61.76|60.56|60|61.6|60.04|60.9|59.64|60.5|60.2|59.72|60.5|62|61.08|60.86|59.16|61.28|61.34|60.36|60.96|60.36|59.52|60.6|61|61.52|61.1|65|67.48|64.7|63.78|64.94|64.76|62.96|62.2|61.82|63.62|64.52|64|63.94|67.3|68|67.42|63.92|66.16|68.36|69.4|66.42|68.5|68.08|65.08|67.2|70.68|71.74|70.92|70.44|70|70.94|72.32|74.32|72.34|72.88|70|72.7|72.5|73.06|71.78|71.7|71.28|69.5|71.76|69.76|72|69.06|71.24|70.6|69.94|69.46||70.78|69.06|69|70.32|70.72|71.28|71.1|72.48|74.54|75|73.72|73.18|75.34|75|73.24|71.56|72.26|71.3|71.8|71.6|71.54
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||177.4|177.8|171.9|171.9|176.3|178.1|177.4|172.7|170.3|174|174|178.2|177.5|177.5|175|177.1|177.8|177.7|175.3|177.7|176.9|180.4|176.2|179.8|178.5|183|185|185.3|180|183.8|184.1|184|198|205.2||204|201.8|204|201.2|204.8|208|208|194.9|205|196.4|190|192|192.8|189.5||188.764|187.6|185.5|185|186.6|182.5|183.3|184.6|187.5|180.9|180.9|182.1|179|177.7|179|189.5|183|185|186.8|186.4|185.2|185.8|185.889|193.8|||194.8|198|193.4|191.3|193.5|187|180.9|180.3|180.99|185|180.7|180.2|183|182|179.2|179.1|184.2|182.4|187.9|187|188|189|193.9|197.5|201.2|201.6|202.6|199.7|199.2|197|194.3|191|198.9|195.5|198|193|191.3|187.2|189|189|183.9|181.3|184.4|185|189.9|184|179|175|179.2|179.8|174.4|177|177|179.5|177.9|185|180|180.4|170.4|174|174.7|179.5|186.7||187|183.8|182.1|||179.3|175.6|175|170.1|168.1|170.6|162.9|157.6|161.6|156.1|160|159.6|157.3|151.7|146.9|144.5|151.5|147.5|152.6|148.3|149.49|152|153.8|156.1|152|148.8|149.8|154.5|139|140.7|140.4|134.7|138.6|139|141.9|135.5|134.8|132|128.8|131.8|128.6|125.5|126.7|130.3|133.9|128.3|132.8|138.2|133.7|133|136.2|141.8|139|139.8|137.7|138.6|134.2|135.2|137.3|144.9|140.9|142.8|149.1|148.8|152.1|157|161.5|158|159|166.9|171.5|164.7|169.8|169.2|173.8|172.1|169.2|175|172|175|179|179|180|174.9||175|172|167.4|161.1|162.2|162|169.8|166.7|171.4|162.9|168.3|166.3|155|154|153.5|151.322|153.4|148.2|152.3|151.5|151
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||774.5|751|780.8|759|753|773.56|755|751|744.21|760|760|780|742|765.5|750.95|747.5|710.5|717|762|720|742|772|726.5|757.57|770|760|760|778.5|775|766|762.5|800|809.5|780.5||780|784|798.5|791|788.26|798|769.84|779.5|754.85|745.4|772.5|754|758|740||740|729.5|724.5|730|733.5|727|718.5|739|739.75|727.5|738|718|725|736|725|770|740|741|744|734|724|719.65|730.777|735|||727|751.974|725.656|747.5|797.5|789|778.5|808|812.459|810|785|792.5|789|789|769|774.988|779.5|769.5|752|780|762.5|788.5|793.5|804.5|801.5|792|791|787.22|794|780.5|795.235|768.5|782|812.5|821.734|828.5|825.403|850|845|849|848|841.575|828.6115|839.5|835.42|815|815|847|832.5|828.31|840|839.5|830|837.505|820|829|830|790|820|807.755|792|832|810.5||791|830|777|||794.369|818.857|800|800|770|770.5|764|764.5|764.5|748.5|727|735|730|730|700.5|689.5|725|725|725|728|717.511|710|692|713.5|709|719.5|746|709.5|683|662|662|680|700|668.5|656.675|697|639|613.75|609.5|640|606|592|615|624|600.5|650|642|647|644.5|639|654|660|653.5|635.5|647.5|695.5|675|650|675.5|690|693.8|687|684|682|733.4848|718|690.5|683.1|680|729|718.5|667.5|673.3|687|685|691|673|680.5|675|728.3|724.5|709|690|700||700|685.5|655|640.5|629.385|637.39|699|653.539|647.5|657.8|665|624.5|660|634|660|649|624|663|669|729.5|701
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||268.8|261.4|257.8|259.2|254.4|258.6|255.4|251.4|251|256.8|257|258.6|260.4|260.2|261.2|264.2|264.6|260.6|260|260.2|257.8|256.4|258.6|264.8|261.6|267.6|264.4|279.8|278.4|280.6|281.2|271.6|276.4|275.4||275.8|281.6|279.6|281.4|284.2|282|279.2|280.2|278.6|276.2|274.6|273.4|268.8|268.4||267|262.6|266|259.8|262.8|260.6|269.8|270.8|270.2|266.8|261|261.6|254.2|255.8|258.2|261|269|269|263.4|265.6|267.6|270.4|264.4|266.4|||270.2|268|257|256.1|256|252.9|249.9|249.7|249.6|248.2|250.6|252|249.8|249.6|253|249.2|248.4|245.1|248.6|248.1|253.6|253.3|253.3|254.4|254.5|258.8|256.6|254.3|255.3|249.4|249.2|251.4|254.4|257.8|259.3|259|277.3|275.3|271.6|272.2|269.9|274.1|276.5|272.6|283.3|282.4|282.5|285.3|287.6|283.6|287.5|284.8|289.6|288.4|283.6|287.5|291.9|310.3|308.4|300.3|300.8|297|301.4||299.8|300.5|299.9|||298.7|298.9|298.4|293.5|293|300|300.5|297.8|299.1|294.7|294.5|289.5|290|281.8|284.6|286.4|283.4|282.8|273.9|272|268.6|269.8|265.4|263.7|266.4|265|265.3|271.6|268|268.9|269|263.5|270|273.1|273.3|272.5|269.7|257.9|258|256.6|255.8|252.9|253.8|253.2|252.6|254.1|254|256.7|256.4|257.3|261.6|260.3|256|253.2|249.2|257.1|254.7|247.9|247.6|252.8|252.5|252.9|260.9|268.6|272.8|273.1|275.7|276|276.2|279.8|279.9|271.9|274.4|270|265.3|263.1|264.5|264.4|266.9|271.7|270.9|267.8|267|263.3||259.4|259.3|258.2|260.4|262.6|262|265.8|265.1|263.3|266.8|267.6|269.1|270.2|269.6|271.5|270.6|275.1|276|277.4|281.3|284.3
04016|28223|/equities/james-fisher-and-sons|FTSE350||315.51|318|313.5|314.1|301.6|295|306|312|314|318.694|316.25|315.7101|318.55|316.7|322|310|318|317|310.008|310|312.1333|315|310|320|309|315|307|302|305|307|307|313.45|302.125|305||301|300|309.991|295|299.0001|295|302|299.77|308|295|296|304|280|273||277.999|273.78|275|268|272|276.2727|276.2001|276.8|286|277.3601|271|283|279|273|299|290|270|250.031|248|255|253.5|250.081|247|263.56|||262.375|257.2651|262.6251|269.1299|260|242.725|245|250|252.5|251|259.5|254.0105|252.5|277.5|251|269|261.5|269.5|261.48|257.005|259.5|254.51|266.5|268|266.2|274|263.47|259.5|269.5|260|253|249|250|270|288|323|332.62|330|330|337.5|348.4895|338|345|358.793|354|337.5|333.125|323.38|321|327.207|317|333.5|344.5|325|366.5|363.3|342|335|332.84|327.45|322.1615|322|309||303.5|320|304|||314.5|302|299|302.328|296.5|305|297.493|295.5|291.5|285.5|280.5|277.68|281.5|282.5|284.6|281|299.5|300|303.155|306|304.9|299.625|287|259.5|260.01|265|260.51|268|275.5|275|285.505|280.62|286.99|287.5|291.7|295|300|292|294|300|297.1|291|292|304.1|299|305|297|304.84|316.7|318|330|322.9645|327.58|322|327.15|335.5|321.25|327.5|331.48|334.5|325.5|333|335|344.64|344.5|360|347.6628|350.66|348.825|333.5|343.48|332|340.985|341.225|350.5|342|340|334.95|339.5|340.14|329.75|335|333.13|345.5||342.5|352.3|347.2|359|355.7524|372.68|364.985|395.5|390|408.04|401.525|401.725|409|401|401|403.84|398|401|402.05|398|384.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||114.75|110.75|110.8|114.3|113.4|112.75|113.25|113.4|117.6|121.4|121.9|125.4|127.2|128.7|125.1|125.1|120.55|117.65|122.35|120.45|122|122.65|122.85|123.65|123.75|127.8|126.35|133.75|133.35|130.55|126|125.35|129.6|121.9||120.35|121.65|121.2|121.8|122.3|125.15|127|122.4|123.2|121.5|119.45|117.45|119.4|118.25||114.8|112.4|114.3|116.45|119|117.35|118.6|122.594|120.35|119|118.5|120.3|118.3|117|117.35|123.85|124|125.6|124.3|126.15|132.35|131.65|134.802|133.65|||134|114.45|110.8|109.1|113.95|115.8|110.3|111.282|111.844|111.15|112.95|117.7|115.8|114.15|115.2|116|117.95|117.85|119.9|118|116.95|116.05|113.55|115.65|113.65|113.4|112.55|112.65|110.8|109.15|109.55|105.45|105.2|103.35|104.593|106.6|110.4|108.05|113.45|115.9|115.05|119.85|117.4|117.6|116.25|116.25|116.85|115|112.3|110.35|110|106.4|112.45|113.75|111.7|113.1|115.05|120.4|119|117.25|130|160.9|166.3||168|168|166.65|||162.6|172.25|176.1|172.05|172.85|176|169.1|172.05|173.25|167.6|166.25|167|165.65|163.8|160.45|155.1|156.4|148.65|147.15|148.15|147.9|148.9|144.95|139.3|139.35|137.55|141.55|140.15|135.45|134|133.6|133.8|134.15|132.4|133.35|127.2|128.15|128.2|128.4|127.45|126.9|125|128.3|130|127.4|128.8|132.2|137.8|133.5|131.65|139.5|139|143.25|140.75|140.5|140.5|144.05|144.4|148|149.95|149.25|144.05|145.6|144.35|146.2|144.6|141|135|136|139.4|141.8|137|140|140.3|137.75|134.95|136|139.7|140.8|144.85|146.5|143.55|144|143.05||139.4|136.85|140.65|152|150.15|152.45|152.7|149|145.7|144.6|144.85|145.3|148.95|145.85|147.85|149.2|148|150|156.75|156.75|155.2
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||200.2|198|191.1|195.5|195.6|199|197.2|206.8|200.2|208.2|203.6|191.5|197.8|198|198|202|202|203|195|200|197.8|200|202|197.6|203.2|200|204|183.2|180|181.7|190|184.1|191.4|190.9||178|180|184.5|187.8|190|192|191.6|199.9|202|197.5|193.8|191.7|168.1|155.7||149.4|148.5|150.3|152.4|147.3|144.6|146.5|148.4|155|147.8|153.1|144.9|142.7|142|136.4|141.4|139.1181|132|130.5|128.7|132|130.5|126.9|131|||133.9|134.5|150.4|143.5|149.1|151.1|151|150.9|151|149.7|145.9|145|142|147.6|147.9|146.1|142.6|145.009|142.8|148.1|148.5|146.5|146|148.9|153.6|147.03|149.4|145|147.8|153.3|146.6|153|151.9|150.5|149.6|158.2|155|156.2|157.8|158|161|166.3|172|172|171.2|167.5|172.4|170.8|168.6|167.3|169.3|166.8|164.7|155.6|156|155|156.2|158.3|154.1|157.8|168.9|172|173||173.3|173.1|173.1|||168.267|168|165|163|156|155.9|147.4|139|140|144|139|140.4|141.8|138|140.4|140.3|141.3|142|142.7|145|148.6|140|137.1|144|144|141.9|149.4|146.4|146.2|153.3|150.7|150.9|151.7|153.9|157.6|149.3|140.4|144.6|139.1|137.3|139.5|143|144.4|139.7|136.1|144.7|143.9|150.2|142.5|151.4|153.9|151.9|156|151|149.9|146.8|149.1|150.6|148.7|157.4|154.9|153.9|153.3|155.3|162|160.2|155.825|159|152.8|162.2|165|161.6|163.4|164.9|156.6|162.7|159.9|162|155|155|157.5|163.1|160.2|155.4||155.8|153.4|155.8|154|151.4|151|153.7|154.5|161|162.3|161.4|162.6|159.8|157.6|162.2|161.7|153.5|151|150|147.9|144.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1708|1679|1679|1673|1661|1645|1660|1603|1555|1553|1600|1595|1610|1632|1566|1552|1543|1560|1561|1562|1575|1600|1622|1668|1600|1689|1727|1705|1733|1764|1746|1718|1811|1818||1813|1770|1816|1838|1863|1837|1892|1900|1844|1879|1870|1872|1849|1820||1788|1774|1762|1819|1720|1763|1771|1789|1805|1809|1779|1787|1770|1808|1820|1790|1762|1802|1763|1775|1800|1794|1790|1784|||1775.5|1825|1781.5|1835|1866|1864|1820|1743|1720|1676|1692|1708|1691.5|1673|1682|1656|1582.5|1577|1572.5|1551|1540|1575|1560|1589.5|1595.5|1602.5|1617|1635.5|1655|1648|1611.5|1571.5|1620|1613|1600|1606|1571|1583|1593.5|1635|1622|1616.5|1639|1652.5|1621|1613|1601|1585|1537.5|1619|1600|1593|1602|1643.5|1636|1625.5|1640|1639|1620.5|1634|1664|1665|1700||1749|1704|1686.5|||1697|1707|1693.5|1647|1649|1702.5|1684|1655|1623.5|1615|1580|1558|1536.5|1532|1565|1550|1589.5|1589|1585|1610|1552|1538.5|1511.5|1509|1541.5|1515.5|1532.5|1580.5|1542.5|1525.5|1558|1528|1518|1514.5|1576|1563|1498|1494|1442|1442|1452|1438.5|1460|1490|1479.5|1481.5|1500|1542|1500|1500.5|1520|1538|1559|1551.5|1540|1556.5|1572|1552|1559.5|1652|1606|1617|1599|1632|1663|1684|1729|1690.5|1719.5|1742.5|1747|1703.5|1725|1751.5|1744.5|1762.5|1775|1704.5|1740|1799.5|1750|1622|1627.5|1557.5||1564.5|1586.5|1584.5|1588|1594|1604|1623.5|1653.5|1685|1702|1736|1737.5|1748.5|1758.5|1759.5|1750.5|1744|1768.5|1799.5|1806.5|1840
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1000|1010|1001.56|1006|999|999|998|979.75|992|998.8465|999.69|1000|1006|1010|1008|1012|1002|988.2|988|978|969|958|953|942|945|948|945|937|943|956|957.399|963|968|978||970|977|982|991|986|982|979|983.1|983|996|989|983|976|972||948|948|955|964|970|958|972|975|960|950|969|955|958|965|970|979|971|970|977|972|973|983|980|986|||989|980|981|979|985|966|958|958.347|955.988|955.896|956|960|957|952|961|959|950|960|955|950|944|940|948|947|939|930|925|941|947|940|931|934|938|934|920|920|917|918|894|897|886|900|894|895|893|886|879|885|870|864|860|861|857|857.552|865|864|842|845|844.7632|849|860|857|857||856.879|851|855|||849|849.6252|850|849|842|842|840|818|825|825|821|823|818|811|807|813|820|810|820|816|820|830|816.5|823|815|824|825|813|806|793|791|799|784|787|785|790|770|756|759|751|753|773|767.1598|769|771|792.01|805|815.4|811|806|810|813|803|799|794|783|783|789|801|805|800|796|799|798|802|806.64|807|812|811|818|821|814|804|806|808|813|803|803|807|810|807|803|805|790||785|790|777|775|767|772|783|784|788|791.5|795|796|798|797|784|792|781|791|792|794|793
04022|6770|/equities/jp-morgan-emergin|FTSE350||110.2|109.6|109.2|108.4|108.8|108.6|107.6|107.2|106.6|107.4|106.2|105.2|106.2|106.4|106.6|106.2|107|105.2|104.6|104.4|103|103.2|102.4|104|103.8|103|102.8|101|101.6|103.4|102.4|104.8|104.2|105.266||105.8|105.8|106.896|108.8|107.4|107.872|107.4|106.6|107|104.8|106.04|108|106.168|107||103.2|104|102.2|103|103|103.2|103.8|104|101|101.4|99.8|100.4|101.2|102|104|105.6|104.8|105|104.4|105|103.2|105|104.4|104.8|||103.8|103.8|103.8|103.8|104.6|104.2|102.132|102.8|104.2|103.256|104.2|105|105|103.4|102.4|105|102.4|103.4|103.592|103|103.614|106|106|106.8|103.8|104.4|104.8|104.6|106.8|105.62|106.2|104.4|106.8|106.2|105.4|104.8|105|103.2|101.8|102.2|101.6|100.4|103|102.8|101.4|102.056|102|101.76|101|99|100.075|100.815|103.782|101.2|103.005|102.821|102.381|103.6|103.46|103.508|104.95|105.241|105||105.912|104.832|105.5986|||103.4|104.236|105.4|105|105|104|103|102.2|102.8|101.6|102|101.6|101.2|101|102.086|101.918|102.4|102.4516|104|104|104|104.2|105.6|105.4|103|106|105|105|101.8|101.4|102.2|101.2|100|102.2|100|99.2|98.5|96|96.5862|98.2|98|98.2|96.3|97.4|98.1|98.8|100|100|100.4|100.126|100|99.6|100.254|100.8|102|101.4|102|103|102.4|104.4|102.1954|103.4|104.8|104|104.2|105.4|105|105.2|106.2|108.4|108|107|106|108|105.8|105|107|105|105|106.24|105.2|105|105.342|104||103.6|104.8|102.2|101.8|102.6|103.72|104|105.2|105|105.7606|107.2|108|108|108|106|106.552|106|107.4766|107|107.044|106.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||1014|1024|1020|1030|1028|1026|1018|1022|1022|1018.5714|1020|1006|1001.6401|992|997|986|984|984|971|966|971|970|985|980|980.44|970|963|940|940|966|955|946|945|962||965|960|964|956|962|959|971|964.9|971|953|961.333|965|971|968||965|952|945|942.61|947|939.5|940|936.827|930.5|925|927|919.2|918.55|918|925.55|922|915|917.64|916|908|902.4|908.3333|904|900.3333|||905|898|886|894|894|894|888.6|898|890.9|902.4|896|923.28|926.1|932|933.76|932.4|934.3464|936.9|932|929|930|932|929.6|932|932|930|932.84|936|930.5|935.12|930|925.4037|925.692|936|931.9|936|928.5|929|926|920|924|910|913.25|912|913|913.5|914.3|925.4|922.9371|930|932|926|940|931|928.2|920|925.6|929.6|931.88|932|938.32|935.56|930||938.32|929.8|920.88|||920|915|922|916|912|904|906|901.75|907.8|912|908.552|910|908.2067|897.99|871.032|867.04|856.88|853.92|852|854.4|858|860|856|859.6|852.76|852.76|853.76|855.3333|856|856|842|852|840|838.8|838.942|844|842|824.168|834|829.6|830|840|846.4|851.4|860|868|864.4|868|866.5|866.5|860|870|860|858|857.54|863.9|860|854|862|872|866.94|872|876|871.3|873.97|868.314|871.52|866|882.7|881.64|880|862.48|859.7868|861.128|850|849.9|839.6|834.2|836|836|839.2|835.76|842|840.5||829|835.8|827.768|826.19|820|822.24|836|827.6|828.8|842|839.36|842|842|833.668|838|836.9|840|844|850|849.68|840
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||559|559|558|553|547.449|547|541|541|535|533|532|532|528|525|526|519|521.647|523|521|516.416|520|525|524|520|525|521|519|521.64|524|522|516|508.688|513.45|518||506|508|511|520|517.806|519|521|517.568|518.97|519.506|517|517|522|525||508|504|508|512.17|502|503|511|510|508|497|508|509|516|520|524|535|537|526|531|528|530|533|526|540|||537|545|543|542|543|541|537|538|532|532|537|540|533|539|536|546|538.694|531|529.577|526|517|523|523|518.342|517.948|513|509|518|516.61|516|516|510|508.2|503|505.759|506.455|504.196|506.2|503|503|503.48|495.387|493.5|494|495|506|501.59|502.991|497.6|498.88|493.443|499.4|501|500.922|490|487.4975|483|480.5|474.5|482|490|486|491||488.5|483|479.896|||475.5205|474.5|482.5|479.279|481|483|482|473.5|478.33|476.555|478.5|482|474.428|473|475.56|475.75|478|478.8875|478.145|476.95|473.25|483|475.504|471.5|480|475.44|475.5|476.34|469|471.33|471.375|472|463|466|471.32|469|455.8|445.35|441.305|441.5|448.5|443|443|441|441.942|453|452|460|463.5|453.913|460.5889|460.904|455.62|454.52|452.7591|453.66|444|444|454|464|466.42|475|475.53|474.5|476.08|478|483|487|482|485|489|479|475.5|480.935|475.5|485.5|476|480.5|476.5|481.46|469|471.971|474|468.58||466.205|467.4|461.85|456|454|457.5|460.23|460.5|470.99|474.495|481|470.16|473|475|472.82|471.125|479.5|475.5|475.5|476|476.3
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||85.3|83.5|83.1|82|83|80|78.6|76|77.5|77.4|76|76|78|79.7|78|79.175|78|78|77|76.9|74.6|79|76|76.4|78.2|78.3|80|82.5|83.3|83|83|82.9|85.5|84.7||85.2|83.9|82|84.4|81|85|85|86.8|86|84.7|82|81.5|81.7|79.4||77.5|77.6|77.3|77.2|76.9|76.6|75|76.3|79.4|80.2|82|80.8|82.3|83.7|88.7|87.7|88.3|91|87.7|85.7|87.3|87|86.6|90|||86|88.2|88|89|92.3|90|87|88|90.772|91.85|92.55|89.1|86|86.55|90.3|91.35|88.7|83|84.45|82.95|83.5|86|88.15|90.2|91|83|80.1|82.5|81.85|82.95|81.85|83|85.85|80.65|77.6|79.45|80.202|81.25|83.45|80.05|79.4|77.45|79.95|78.45|77.1|76.15|76|76.006|74.0514|74|73|76|77.2|76.1|76.75|77.55|77.35|76.8|87|89|87.2|90|91.65||89.9|93.25|91|||91.485|91.8|88.25|86.75|85|88.3|81.7|80|84.1|83|82.35|85|82.55|81.25|81.55|80.95|84.7962|78.9034|82.492|85.7|83|83.85|80.2|85|88|85.8|88|87.9|81.85|82|83.05|80.7|83.2|79.85|86|86|79.6|80.3|78.886|77.15|72.1|75.5|73.45|78.25|78.5|78.75|77.8|79.55|87|83.25|90.5|87.55|89.55|86.5882|87.4|87.25|90.7|92.5|94.7|94.7|95|95|93.7|94.35|98.3962|95.45|95.65|96.5|94.5|97.6|97.25|95.45|97.3|98.45|93.5|98|94.65|96.55|96.1|98.5|101.1|97.55|96.7|95.7||96.5|97.75|94.55|93.05|96.65|101|101.3|99.15|99.05|101.5|108.5|104.4|102.2|105.9|107.2|108.004|108.2|111.7194|112.9856|112.596|112.0116
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1070|1066|1050|1072|1100|1082|1102|1073.4399|1038|1064|1052|1056|1036.709|1072|1060|1112|1082|1110|1070|1072|1102|1146|1144|1150|1188|1190|1176|1142|1180|1150|1164|1160.889|1180|1204||1230|1232|1221.428|1254|1062|1072|1024|1018|1020|1010|1000|990|993|1000||980|973|971|976|946|929|938.336|944|932|930|910.01|928.5|979|1002|960|1006|1015.4|975|970|979|985|988|972.4|970|||979|980|966|976|991.5|1031|1012|1037|1038.948|1077|1060|1064.4399|1076|1088.12|1072|1087|1055|1091|1086|1117|1110|1113.165|1100|1100|1102.297|1040.424|1107.099|1131|1079|1103|1102|1116|1116|1117|1109.72|1131|1184|1166|1160|1154|1165|1117|1114|1079|1056|1069|1061.01|1047|1007.6|1002.769|996|1001|1041|1048|1029.761|1063.64|1028|998|1051|1043.5|1095|1099|1104||1125|1165|1055|||1071.459|1080|1082|1070.963|1075.525|1020|979|930|979|985.5|920|992|935.5|927|950|930|961.3|989.5|929.8|941|955.5|1007|990|1023|1010.75|1048|985.5|1001|960|1174|1249|1204.22|1179|1150|1180|1193|1118|1082|1121.2|1099|1114|1090|1090|1066.0415|1135|1112|1092|1109.5601|1140.75|1148|1170.2|1176|1090|1128.5|1146.15|1158.88|1189|1110|1140|1166|1110|1192|1140|1255|1265.0699|1228|1230.04|1266|1247.88|1293|1271|1238|1241|1230|1220|1168|1275|1238|1218.96|1212.39|1221|1231|1224.5|1196||1221|1209.61|1234|1158|1225|1200|1264.9|1232|1300|1300|1278.7014|1300|1299|1344|1283|1300|1297|1254|1370|1284.809|1317.61
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||270|262.6|258.8|263.8|256.1|255.6|253.5|252.7|249.1|251.4|249|246.8|245.9|247|248|252|248.2|248.9|248.8|250.2|255.6|262.3|253.2|257.2|259.3|268|267.6|272.2|268|267.4|265.3|258.5|265.3|264.3||255.7|260.8|262.5|264.6|261.4|260.9|261.6|271.1|265|261|259|257|253.7|255.1||245.4|249.5|249.6|249.7|248.1|250|247.4|250.8|249.5|249.8|246.1|245.8|243.3|244.6|250|250.1|247.5|245.7|243.1|242.5|246.5|250.2|245.9|250.2|||248.5|249.5|240|227|233.9|233.4|225.2|223|227.8|225|228.2|230.5|228.7|226.3|228.9|225.9|224.8|221.4|231.5|236.6|234.1|230.5|230|230.5|227.9|225.2|224.3|221.5|228.7|226.3|220.8|215.3|218.8|218.2|219.8|216.9|217.3|211.1|213.5|212.2|218|221.8|222.6|226.5|222.4|224.5|224.4|223.1|220|219.9|215.7|213.2|213.7|218.8|219|226.9|226|232.3|229.4|231|233|236.5|244.8||246.2|247.7|247.5|||248.8|246.6|244.7|238.8|240.7|243.3|233|229.1|233.5|231.7|228.3|225.6|224.1|221.8|222.9|219.7|220.2|219.9|217.7|218|213.8|214.5|216.8|231.3|233.9|229.6|233.4|236|230.2|225.9|226.3|218.8|218.2|218.4|222|214.3|214|211.5|205.4|205.9|203.4|201.4|201.3|204.9|202.5|200.6|202.5|207|208.3|208.7|209.1|209.3|209|215.8|215.2|215.3|212.7|211.1|214.4|222.2|220.4|220|223.1|219.1|219.2|218|213.4|206.5|221|238.3|234|233|231.4|231.7|224.1|226.3|227.1|226|229.5|234|235|230.6|236|229.8||227.7|235.4|231|222|227.7|228.5|227.5|234.3|233.7|234.1|239.3|239.9|240.4|239.9|241.6|241.2|242.2|243.3|245.1|245.3|253.3
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||621|633|596|617|595|605.5|589|580|596|615|591|592|591|615|607|626|608|602|617|592|590|591|590|606|606|604|608|608|632|626|618|609|611|614||613|627|618|611|633|613|623.787|611|638|636|626|615|618|604||602.5|616|611|613|600|580|598|585|584|577|559|577|571|570|559|610|602|582|606|600|615|619|615|620|||609|635|614|642.5|625|670|649.5|639.5|626|614.5|614|621.013|597.996|605.042|605.042|623.362|631.818|621.013|634.167|626.181|609.739|597.996|615.376|608.8|615.846|590.01|587.191|581.554|589.07|604.102|606.451|600.814|605.981|600.344|591.889|588.601|580.145|573.568|574.038|566.522|579.205|552.671|562.294|569.341|551.49|540.216|570.75|570.75|575.447|566.522|551.02|582.024|568.401|550.081|553.839|564.173|557.127|592.828|598.465|586.721|575.917|595.918|587.191||594.238|568.401|571.22|||566.573|581.094|576.857|560.885|567.462|576.387|613.028|619.604|617.725|610.209|622.423|608.33|596.586|585.782|583.903|572.629|578.266|596.586|621.483|632.757|624.302|610.679|604.572|610.679|591.889|599.405|598.935|607.913|583.209|569.974|574.827|565.121|522.329|509.536|524.535|529.388|521.006|496.301|487.478|498.065|485.713|499.83|473.361|515.712|485.272|488.36|476.449|474.684|476.89|477.737|503.801|491.448|503.359|500.712|508.212|496.742|490.125|490.125|494.536|531.593|528.946|529.388|532.035|531.593|529.388|533.358|551.445|544.828|528.064|542.181|540.858|528.108|536.005|529.829|497.183|493.654|488.492|520.123|507.33|502.918|494.095|498.418|506.889|504.683||496.742|488.801|489.242|495.419|483.066|501.154|512.624|521.447|507.974|514.388|535.564|540.416|537.77|506.006|521.888|510.418|502.477|524.535|528.064|532.476|531.152
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||652|639|622.5|634.5|636|638.5|640|633|625.5|636|618.5|614|627|630.5|622|634|619|621|619.5|625|621|628.5|633.5|648|640|658|658|662|666|656.5|660.5|637.5|645|651||640|655.5|659|663.5|671.5|690|686|674|667|669|684.5|683.5|689|678||660|649|648|653|654|643.5|639.5|650.5|646.5|641.5|628.5|624|615.5|620.5|634|640.5|628.5|645|640|630.5|635|631|637.5|656|||661.8|656.4|647|648|652|641.2|624.2|624.2|616.8|616.8|622.6|626|631|628.4|627.2|626.8|616.4|617.4|624.4|625|620.2|619.6|621|625.6|632.6|640.4|645|642.8|643.6|646.4|641|632.4|638.6|631.4|649|658.6|664|661.2|661.4|662|659.8|667.2|672.6|660.4|655.2|652.4|640|650.2|646.4|647|653|655.2|672.6|688|685.6|696.6|699.8|700|697|692.2|694.6|704|706||716.4|725|719|||709.8|719.8|718.4|710|706.2|707.6|685.8|656.4|657.4|645.6|648|639|640.8|633.6|634.4|626|628.4|626.2|630.2|634.8|638.8|644.6|636.2|656.2|656|643|642|647.8|617.8|604.2|598.6|599|603.2|596.4|617.2|605.4|579.6|569.8|563.4|567.8|568.2|556.4|567.8|568.6|577.2|568.2|582.2|599.8|595.4|597.2|605.6|603.8|599.8|588.8|578.4|589.4|587.4|569.8|576.2|590.8|579.6|576.6|576.6|598.4|603.8|605.6|599.6|590|576.6|587.6|602|581.8|572|580.2|577.2|578.4|581.2|575|578.4|590.8|601.6|600|597.4|600.6||591.6|598.6|582.2|570|585.6|590|600.2|614|624.8|624.2|637|638.8|645|634.6|634|623.2|629.8|636|648.2|642.6|649.6
04030|14058|/equities/law-debenture-corp|FTSE350||905|889.689|877.923|882|882.5|873|860|851|833.8381|849.95|847.142|849|843|850|844|846|850.95|845.88|837|846|860|858.436|851|861.881|862.58|864|867|857.4001|875|877|857|855|875|875||877|884.5583|881|885|893.632|892.466|895.191|895|892|880|885|880|879.202|872||864|860|846|853|854|844.427|839.15|842|830.15|822.973|812.266|817.0821|801.3|815|810|818|805.672|800|802.65|793.44|789.54|786|786.4|803.5|||800.33|795.204|784.581|788|788|785|766|773.901|779.329|777.345|784.127|787|789|782.703|789.856|782.6|785.6|782.64|795.954|796.5339|781.9202|780|777|776.61|778.914|777.428|775|772.232|774|779.6|775.2|766|773.8|777.8|773.76|776|781.178|780.2|778|788|785.05|794|788.261|791.84|784.913|775.48|772.9|772.177|773.2|777|760.048|763.133|769.606|781.39|773.9|791.421|789.8|788.63|790.015|793.874|792.587|799.2|798||802.5|800.55|801.42|||795.063|797.1|803|800.27|800.658|796.2|794.48|794.39|793.288|794.8|792|790.749|791.88|782.8|775.32|785|786|786.0521|789|784|786|784.2|785.646|792.64|794.9|790|794.2|790|771|771.075|780.1|774.3738|770|779.79|780.04|789|753.49|747.76|737.5|729.7125|724.2|722.6427|731.68|738.12|731.99|744.13|761.56|771.001|765|778.453|789.85|788|785.2|778|780|781.2|798.7903|780.2|792.04|812|794.64|802|806.54|807.2|812.2376|817.337|816.1465|812|815|820|829|810.3619|807.48|808.2|800|803.032|794|802|802.2|806|804.2|803|799.08|794||784.25|793|785.1|778.88|777|790.5|792|799|800|803|804.51|814.588|812|796|792.36|797.005|801|793|815.48|814|811.52
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||234.4|230.6|227.4|231.3|231.8|234.6|231.7|228|226.2|229.6|227.8|228|228.8|228.7|229.9|231.2|227.7|227|229.7|226.7|224.5|229.7|233.9|247.7|246.5|253.4|250|252.4|251.8|254|250.8|247.6|251.6|250.2||246.7|247.6|248.8|251.7|252.9|254.2|250.2|248|245.5|247|249.8|249.6|247|245.6||237.4|235.6|236|238.9|235.3|235.3|235|253.5|252|248|243.5|245.9|244.8|245.6|248.2|250.3|249.6|254.2|252.2|251.4|251.6|251.6|250.3|253.8|||257.1|254.8|255.9|255.2|252.8|251.4|246.4|246.6|242.4|246|245.5|248.7|248.6|247.6|244.3|240.4|240|241.4|242.3|245|241.9|241.2|239.5|238.8|241.2|241.4|241.1|237.8|240|239.7|237.2|229.4|233.4|234.2|239.1|244.2|251.5|250.1|253.3|255.1|252.5|258.1|254.5|256|253.2|253|253.4|253.6|249.1|248.6|240.6|249|254.1|253.4|248.9|251.8|250.5|250.8|244.6|244.4|243.7|248.1|250.9||251.7|252.1|250.1|||247.9|252.8|250.4|245|243.9|247|245.3|242.7|242.7|240.9|241.5|234.2|230.2|224.9|226.9|228.1|229.2|226|225.7|229|229|228.1|229.7|232.9|230.1|226.5|228.6|227.9|225.1|221.5|222.2|219.4|220.3|219.8|223|224|216.3|212.6|210.3|208.8|207.1|206|206|208.5|208.5|210.3|214.8|215.8|218.5|219.3|218.8|218.8|218.5|216.7|216.2|209.3|210|210|215|223|223.1|222.3|224.9|222.8|225.3|227.5|227.3|227.3|225.5|227.5|229.6|224.3|220|220.4|218.3|214|212.6|214.7|214.7|219.8|219.3|219.9|221.3|215.5||214.7|216.8|219.9|218.1|217.5|219.1|221|224.6|234|230.5|231.8|230.2|229.7|227.5|227.8|226.8|224|227.8|232.4|233.9|237.2
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||59.56|58.56|57.48|57.92|56.92|58.46|56.48|55.52|55.96|55.16|56.38|56.28|55.58|56.1|55.38|56.22|55.56|54.94|55.06|54.52|53.96|54.58|54.02|54.54|55.14|55.66|55.08|55.92|55.5|56.2|55.2|54.22|55.48|54.96||56.12|56.74|55.94|55.66|56|55|54.86|54.76|54.18|54.18|53.6|53.6|53.84|52.98||52.38|52|52.1|51.88|52.68|51.12|50.92|49.99|51.38|51.76|50.7|50.72|49.4|49.93|50.96|51.04|53.44|52.54|53.62|53.3|53.4|52.82|51.56|51.32|||52.53|51.46|51.28|51.68|51.77|49.735|49.54|49.2|49.87|49.14|48.92|49.675|49.36|48.425|48.31|48.555|47.975|47.155|47.04|47.02|46.575|46.215|45.56|45.4522|45.99|43|43.785|42.815|43.305|41.67|41.685|41.09|41.23|41.645|41.405|41.58|41.83|42.105|41.75|42.84|42.125|42.49|42.425|42.355|41.525|41.99|43.26|43.68|42.96|43|42.185|42.57|43.46|44.645|44.965|47.115|47.445|47.675|47.285|47.295|47.325|48.135|47.84||47.775|48.17|47.925|||47.305|46.92|47.435|46.8|46.865|48.03|46.65|45.97|46.23|46.285|46.28|45.38|44.735|44.605|44.76|43.66|43.44|42.3|42.39|42.375|42.015|42.14|42.625|42.8|43.33|42.77|42.97|42.515|41.97|42.015|42.165|41.91|41.68|42.1|42.43|42|40.34|40|40.17|39.78|40.755|41.405|40.88|40|41.615|41.545|42.68|44|43.8|43.41|43.705|43.065|43.185|42.525|42.31|42.18|42.525|42.45|43.035|44.425|44.455|44.7|44.84|44.775|45|44.34|44.17|43|41.965|43.165|43.525|42.63|42.74|41.95|41.6|41.06|41.2|41.46|41.685|42.32|42.4|42.96|43.095|42.17||42.11|42.335|41.905|42.34|42.07|42.25|41.995|42.265|42.755|42.81|42.925|43.02|43.195|42.89|43.255|43.14|42.2|43.68|44.6|45.065|44.865
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||9414|9236|9326|9272|9324|9332|9246|9260|9200|9452|9520|9578|9656|9608|9654|9602|9552|9458|9466|9482|9378|9400|9284|9458|9396|9454|9284|9296|9172|9240|9122|9032|9158|9326||9228|9234|9362|9278|9334|9224|9116|9160.9805|9096|9072|9192|9164|9316|9208||9050|8940|8818|8720|8950|9012|8626|8998|9200|8930|9000|9100|9114|9222|9300|9328|9280|9160|9238|9362|9340|9374|9398|9430|||9526|9676|9588|9584|9580|9456|9380|9422|9434|9376|9418|9384|9348|9242|9338|9246|9140|9046|9004|8876|8788|8922|8916|8914|8886|8828|8826|8862|8882|8850|8894|8844|8822|8840|8782|8794|8832|8806|8846|8964|8918|9004|8968|9058|9056|9066|9150|9230|9154|9256|9208|9166|9188|9166|9144|9112|9032|9024|8968|8986|9034|9132|9298||9270|9330|9326|||9200|9280|9240|9322|9256|9338|9350|9192|9192|9098|9040|8922|8886|8912|8972|8914|8898|8928|8890|8838|8854|8862|8720|8630|8564|8362|8376|8356|8480|8578|8536|8510|8408|8322|8334|8380|8408|8296|8270|8250|8356|8276|8208|8140|8206|8224|7972|8142|8226|8244|8228|8324|8186|8208|8208|8118|8102|8104|8200|8224|8306|8252|8300|8256|8342|8320|8336|8442|8394|8318|8442|8278|8294|8300|8322|8196|8070|8158|8150|8200|8180|8176|8222|8278||8166|8188|8026|8106|8046|8052|8112|8154|8268|8292|8332|8282|8344|8204|8100|8140|7916|8248|8448|8518|8464
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||200.8|197.3|193.1|192.1|192|195.6|193.6|193.4|191.6|196.8|193.2|193|194.7|197|195.7|192|195.7|196.7|192.1|196.6|194.9|197.7|197|201.2|198|205.4|202.4|207.8|207.2|202.4|204.4|202.8|205.8|204.2||199.5|206|206.8|207.2|208.2|210.2|210.2|207|202.4|199.2|206|199.2|207|205||194.1|197.2|195.7|197.6|199.5|196.4|193.4|197.7|199|196.9|197|193|192|191.4|194.2|201|194.6|199.7|199.4|194.7|195.8|200.8|201.71|203.4|||199.4|201|195.5|193.9|197.1|197.5|189.6|191.705|190.69|192.4|193.1|192.3|196.5|192.4|192.5|193.2|188.9|182.3|182.8|178|186|185|187.8|188|190.3|189.9|190.3|192.5|192.4|190|183.8|182|188.1|186.5|192|192.7|186.7|188.4|186|190.777|193.8|188|191|185|183.5|181.6|180.2|181.7|181.6|187|180|190|190|191|187.4|180.3|188|188|182.5|183|185|192|190||191.2|196.1|197.7|||195.6|192.3|190|196.1|197|200|196.7|189.2|194.1|192|189.9|196|184|182|186|183.3|182|178|180.7|186|178.6|178|182|179.7|177.7|180|188.2|188|172.2|179.6|176.5|177|176.7|175|175.5|179.4|167|167|161.4|163.5|157|156.3|160.2|159.5|166.2|162|166.2|175|170|171.1|173|179.09|176.2|173|173|168.6|162|164.3|167.4|175|171.9|170|173|173|173|175.3|172.7|174|173.9|174|179.9|178|175|171.2|173|172.4|176.2|174.7|178.2|181.1|185.5|185.4|182.9|180.5||177.5|179.5|176.7|174.1|174.1|180|180.1|177.4|181.3|181.91|182.6|182|188.2|183.3|182.7|182.7|178.9|178.1|181.7|182.348|190.3
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||211.4|211.9|211.5|209.8|207.1|208.8|208.7|203.3|205.8|206.2|205.5|206|207.5|208.8|207.6|206.1|204.1|203.9|201.3|201.8|201.8|204.2|200.9|205.1|199.3|202.6|200.8|201.9|202.6|200.9|201.1|198.5|200.4|202||199.3|203.6|204|204.9|206.1|207|208|207.1|206.1|206|206.8|206.4|203.1|204.1||199.8|198.7|200.3|201.1|200.4|199.45|198.2|200.2|204.8|202.4|197.6|199.55|197.65|200.8|201.7|205.8|208.3|208.7|207.5|207.9|209.6|213.1|213.3|221.6|||223.2|235|238.3|238.2|233.6|235.7|230.6|230.848|229.788|231.1|232|232.8|231.9|228.8|230.2|229.1|229|227.3|225.7|227.2|224.4|222|225.2|223.2|225.5|227.2|224.9|225.7|224.1|221.6|221.8|218.2|216.9|219.3|219.4|219.9|220.9|221|219.9|221.5|222|231|224.6|227.4|225.8|223.5|222.9|223.3|218.8|220.1|216.9|215.4|224.4|222.5|223.1|224|226.6|228.2|224.9|220.2|220.6|223.9|223||224.5|225.6|224.5|||221.1|221.6|221|219.2|218.5|219.1|219.8|217.5|216.5|213.2|211.8|212.6|208.9|205.6|210.1|210.6|211|207.5|206.1|205.2|203|203.2|204.4|205.8|206.7|204.5|204.1|203.5|204.8|206.7|204.6|204.4|203.5|204.2|202.1|204.9|200.5|198.6|197.1|193.75|195.85|192.4|193.2|195|193.55|198.75|199.8|200.8|198.45|199.15|201.9|202.7|197.55|195|193.45|192|191.4|190.6|193.55|198.5|198.5|199.45|207.2|203.8|204.1|200.7|200|204|198.45|202.8|205.4|200|198.65|200.3|193.65|192.7|188.65|189.45|188.45|191.5|191.15|191.15|191.7|189.1||186|187.55|184|183.85|185.35|187.5|188|188|193.95|195.1|197.6|197.1|199|197.4|196.9|194.55|191.75|194.05|200.4|200.5|202.6
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||256|258.6|241.2|252|245.8|249.2|246.4|240.4|242|245|244.2|245.2|244.8|248.4|244|249|254.4|250|249|245.2|248.2|252.6|256.2|256.4|253|255.4|259|263.8|261.6|263.4|266.2|262.6|255|258.8||251.6|252|257|257.6001|257.4|257.2|260|254.8|255.4|259.8|256.8|260|262|266.8||265|259.8|253.2|260.6|251|246|244.6|248.4|247.8|248.8|245|267.4|264.8|267|267|267.4|269.8|275.2|276.8|273|273.2|274.2|266|266.4|||265.4|269|262.5|260|259.6|256.8|253|249.893|256.887|256.9|255.3|265.8|251.8|249.2|249.6|251.5|245.2|242.3|247|243.9|242|236.8|244.9|234.2|238.9|242.6|236.3|244|238|238.4|234.3|230|232.1|232.2956|231.1|227.3|234.2|230.3|237.7|237.5|235.2|232.3|230.4|232.5|225.9|225.4|232.1|232.3|225.4|232.1|218.8|216.8|229.6|228.6|224.1|226.9|223.4|222.1|221.7|230.3|224.6|234.1|234||226.6|235|235.1|||229.8|230.6|231.8|231.2|228.3|229.6|227.4|216|219.6|219.6|218.3|216.2|217.5|207.9|210.8|214.8|209.1|205.1|213.5|216|211.4|219.6|211|217.9|218.5|214.7|220.4|228.8|223.1|213.9|219|212.7|216.4|218.7|229.1|227.6|221|213.9|220.5|221|217.3|218.2|212|217.1|215.3|212.6|220|218.6|220|221.9|227.4|228.7|229.8|228.9|232.1|227.9|219.1|219.4|222|223.7|223.6|221.6|219.1|215.7|214.6|213.5|218|216.7|215|214.8|215|211.6|205.9|206.3|206.5|204|206|204.5|203.7|210|213.1|205.9|209.7|206.1||207|205.5|203.6|203.5|202|208|210|211.1|217|213|220.1|217.3|218.8|221.4|220.3|218.3|216.4|222.1|235.4|239.3|233.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||304|299.6|294.7|298.8|294.8|292.8|287|287.1|285.8|288.4|294.7|290.1|289.1|296.7|305.2|302.4|303.2|301.5|297.2|297.6|297.3|301.7|294.8|311.3|307.3|308.2|310.1|313.7|305.7|305|301.1|300.2|299.9|302.8||288.3|291.9|293|278.5|277.6|278|277.3|275.1|274.5|270.4|268.9|267.1|263.7|261.9||253|252.9|255.7|260.8|262.1|263.3|256|260.7|258.9|253.5|246.8|249.9|244.5|250.4|255.7|260.1|254.1|253.2|255.6|260.8|260.5|266.7|261.8|266.7|||266.4|263.3|255.7|250|250.6|244.1|243.2|245.4|245.8|244.4|247.4|251.3|248.1|246.6|245.8|239.6|239.4|231.4|234|238.2|242.9|242.7|240.2|242.9|239.5|244.4|241.3|238.6|236.2|235.5|233.4|236.1|236.4|240.8|237.4|240.1|244.9|242.8|241.5|244|245|253.1|258|257.6|262|254.4|247.8|252.2|249.4|254.7|253.7|261.2|261.6|263.7|265.6|270|288.1|291|283.4|281.4|284|277.7|276.2||273.1|273.7|274.3|||270.5|270.5|268.7|262.4|258.5|265.4|267|264.5|266|261.6|255.4|256.2|250.3|252.3|256|252.8|253.7|251.8|251|246.8|249.5|252.3|252.5|254.1|252.7|255.6|257.4|254.9|252.2|247.6|244.2|245.4|240|221.2|222.5|222.1|223.1|219|216|216.1|213.6|213.5|217|219.8|214.5|215.5|220.5|223.8|219.3|220.7|219.3|221.9|226.9|223.9|230.5|228.3|225.6|227.3|232.4|235.6|243.9|236.3|235.8|233.2|237.9|233.5|229.9|230|223|220|220.9|222.3|229.1|220.2|223.9|220.4|223.4|224.8|225.2|227.3|228.3|224.2|222|219||214.1|218|218.4|221|221.6|225|231.9|223.9|214.9|207.8|203.3|204.2|205.1|201.3|209.3|205.6|205.7|205.9|208.5|206|205.3
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||347|345|333|327|324.5|306.85|306|299.5|291.888|300.5|300|296.5|297.031|303|302.5|303|307|306|300|302|304|307|295|303|314|311.13|313|320|322.5|319.5|321|326|340.5|326.5||318|325|327.5|319.5|320|316|322|306|316|314|295.5|283.5|279.5|287||272|273.5|276|274|257|258.2999|254|262.5|261.5|263.5|274.5|271.5|268.5|272.5|274.5|278.5|271|269.5|266|264.46|264|266|262|273.5|||264.8|271.2|271.6|274.6|283.8|278|263|265|290.585|300|300|311.2|295.8|309.8|298.592|303.9078|300.9924|301.2|307.2|293.2|294.4|300.0001|293|296.8092|300|306|296|297.2052|287|277.6|285|278|279.6|284.8|283.5001|288.004|296.192|283|294.8|295.6|287.2|275.4|279.8|275.1094|267.8|269|269.4|268.2|255.4|260|250.6|253|259.8|262.744|262.4|266.2|260|261.6|274.4|267.8|270.4|271|274.4||290.6|275.8|280.421|||283.4|274|279|275|275.8|262.8|253.2|244|255.2|255.4|252.4|250.8|242.6|240|256.6|251|251.8|236.912|232.8|239.8|239.2|227.8|231.4|236.2|239.2|226.4|236.848|225.2|214|220|218.4|214.6|217.8|216|215.6|220|215|201|211|206.8|198.5|203|199.9|206|200|209.1999|204.8|207.9|208|206.6|222.6|219.996|226.4|226.4|233|237|237.728|234|254.6|251.6|243|250|255.2|253.4|279.2|278.4|272|262.7|271|275.2|273.2|265.4|268.2|266.7|260|268.248|257.2|265|276.8|275|270.4|270.2|265.6|263.6||260.2|267.8|262|263|262|268.2|258.4|258.4|259.4|258|263.792|269.8|269.8|269.4|269.0405|268.8304|258|263.8|266.8|252.2|274.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||35|36|35|34|33|31.5|31.25|30.05|29.75|32.5|30.85|31.05|31.7|31|32.8|31.4|31.3|31|31.6|31.4|32.2|34|33.1|33.7|35|33.5|35.7|35.85|36.65|35|36.65|34.5|33.7|38||37.05|39.5|36.8|39|35.65|35.2|35.65|33.4|33|32.95|30.975|28|28|28.5||27.05|27.533|26.6|28.5|27.35|27|26.784|27|26.1|26.1965|27.1|25.55|26|26|28.5|27.2|26.6|26.5|27.4|25.99|27.05|27.05|27.332|29|||28.7|28.572|28.75|28.6|29.004|29.2|28.806|29.15|29.2533|28.1|29.4|29.3|29.8541|29.5|29.697|29.55|29.5|29.75|29.1|29.1|30.349|31.059|31|31.225|30.835|31.316|30.15|31.5|31.85|30.15|32|30.665|32.05|30.502|31.8925|32.35|30.5|30.95|31.35|31.25|31.25|31.5|32|31.55|31.55|32|32.1|34.85|33.3|34.5|33.168|33.3|34.289|34.681|34.2|35.85|35.803|34.5|33.904|33.116|33.625|34.164|34.084||32.65|33.85|34.65|||33.228|34.139|33.5|34.55|32|29.4|29.5|28.8|29.3|29.4|28|29.3|29.25|30.2|29.9335|30.027|32.063|32.552|31.967|33.4993|33.35|33.45|33.51|33.05|32.85|31.65|32|30.5|28|27.8|29|29.5225|29.815|30.5115|30.1|29.7675|29|28.6|28.7225|27.7|29|28.1|29.2905|29.5|27|27|29.65|29.15|27.45|28.7|29.49|28.729|29|27.95|28|29.5|27.65|28|30|30.16|31.5|31.5|29.9|29.9|32.26|31.502|30.75|30.45|30.863|30.69|29|31.3|31.4375|31.566|31.388|31.5|30.4625|31.1|33.65|31.33|32.0471|33.1293|32.59|31.49||33.382|32.5|31.1303|32|32.4615|33.08|32.45|33.7|31.693|30.67|31.136|30.1|30.65|30.6|31.59|30.075|30.72|31|30.65|31.372|31.916
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||583.2|576|566|579.4|580|576.2|564.4|554.4|552.2|558|561.6|564.8|570.4|563.4|573.6|582.4|580.4|579.2|580.6|604|628.2|631.8|625|622.2|614.4|633|634|633.2|614.2|617|618.8|602.2|619|628.2||616.6|614.4|609.4|616.4|610|612.8|615.8|613.2|602.8|599.2|593|605.2|593.6|613||605.4|630|634.4|643.2|640.4|628.4|628.2|638.4|631.2|628.6|624.6|631|625|637.6|646.2|653.8|654|651.2|669.6|674|661|676|669|673|||670.8|666.2|667.6|668.6|666|656.2|618.6|617.2|616.4|614.4|609|611.6|606.8|598.6|629.8|630|639.2|640.2|626.6|643.2|625|619.6|621.8|617.2|614|615.4|614|617.6|611.2|614|607.6|597.8|586.6|606.8|595|596.2|591.4|588|582.6|583.6|589.2|590.4|585|582.6|584.6|588|587|592.8|582.2|588|568.4|576.6|579.2|585|578.6|584|582.6|584.4|559.4|552|545|555.4|567||570.6|570.2|567.4|||566|558.4|565|556.4|548.8|567|574|566.8|571.2|560.4|554.8|541.2|532.4|525.4|536.2|521.2|524|522|510.8|516.8|520|518.2|515|517.6|525.2|526|540|533.6|527.2|517.6|511.4|510|503.6|505|493|488|486|468|468.8|467.3|472|463.9|463.5|456|456.4|460|463|472.3|480.3|480.4|471.6|479.4|471.2|458.5|445.4|450.7|448.5|448.5|460.4|475|474.8|476.3|474.2|469.8|471.2|469.2|482.6|494.5|501.4|506.6|508.4|499.2|475.6|482|509.8|536|540|509|511.2|520|521.8|522|527|517.8||502.6|503.6|492.2|497|496.6|499.5|515.2|516|528.4|524.4|527.4|530|531.4|539.6|527.6|518.6|517.8|517|528|523.6|521
04044|14060|/equities/mercantile-investment-trust|FTSE350||244|243.5|241.6|244|240|237.75|235|232|230|237.5|234.5|233.29|236.957|236.5|233.5|236|234.5|232|236|232|232.5|234.5|233.5|235|238|239.5|240|241.5|243|247.5|246|241.5|245|246||241|245.5|242.5|242.205|238.5|240|240|237.5|236|238.835|236.25|236.5|235.565|236.5||230|228|228|226.178|225|221.5|222.3|223.5|220.522|217|219|217.5|216|218|222.6|226|220.81|226.5|224.537|221.98|224.5|221.24|223.737|228.063|||226.5|227|222.361|223|225|224|221|222|223|223.205|225|223|224.5|223|223.051|220.747|218.146|216.7|217.545|216.5|216.238|212|213.875|217|217.5|215.582|214.297|214.64|215.344|214.5|212|214|217.735|213.5|216.1|213|215.047|214.54|214.5|216.5|212.273|212.3|213.701|213.2506|210.76|208.62|208.4125|209.585|207.8|207|208.35|209.04|208.5|210|213|214.07|213|209|210.2|209.9|212.977|216.068|219||220.169|221|222.475|||220.5|220.654|220|220|218.5|217.27|214.5|213.5|214.5|210.16|211.4|206.05|211.54|204|208|206.5|210|205.5|206.5|205.5|204.255|206.66|204.39|205|205.46|207|205.5001|207.1884|196.392|194.536|191.824|192.244|188.8|188.9148|194.2|192|185.45|183.384|179.65|178.328|178.016|179.132|180.9|181|181|184|186.2|189.668|188.2396|189.6|191.64|192.5886|191.32|189.8|192.4|188.7806|187.486|189.32|190.4|196.8|192.3792|191.6|194.6|195.4|198|198.832|197.0826|198|197.0016|201.15|202.5|199.3|198.076|198.082|199.4|197.748|195.4|195.8|196.6|197.372|197.77|196.32|196.63|192.028||192.8868|194|191.4|189.658|191.4|195.28|197|199.286|199.164|200.012|198.8|199.6|201.5|195.6|198.8234|198|200.2917|199.6|202.8|200.4788|204.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||306|300|296|290.337|285|290.5|290|280.5|280.5|287|285.5|286|292|297.5|300|294|297.295|303|294|290.5|307|301|306.5|314.5|303|300.5|307.5|314.5|302.5|302|302.5|301.5|300|308.5||290|292.5|273|266|259.5|254.5|253.58|257.5|250|250.5|252|243|244.5|248||239|245|244|233.5|238.875|235.5|236|234.007|232.587|231.5|226.5|233.5|228.55|230.5|227|235.5|234.693|229.5|231|233.8285|227.725|223.805|220|230|||223.6|221.346|220|228|228.8|230.8|233.428|235.246|238.2|240.2|243.2|238.2|237.837|243.2|238.576|236.4|233.2|234.4|235|235.8|237.174|244.8|240.2|245.905|254.229|252.8|240.4|242.545|242|247|237.2|238.712|247.248|247.6|247.398|248|254.6|250|259|262.6|255|265|254.2|261|260|263.2|260|275|264.6|262.4|269.8|255.4|249.301|254.8|254|255.254|258.6|264.2|250.6|257.208|260|253|255.2||255.6|255|255|||252.805|250.6|251|248.001|250|244.8|238.2|238.6|235|235|235|230.2|234|228.2|222.8|225.2|245.0868|244.6|244.8|241.976|242.2|240.8|240|242.624|237|243.076|242.6|247.4|228.2109|225.18|231.6|226.196|217.6|218.2|224.624|219|217.8|211.8|210.8|199.9|201|206.2|207.194|210|202|209.8|206|206.8|208.72|200.8|217.4|210.8|201.6|199|201.5798|205|202.2|205.8|213.6|226.4|224|221.6|215.9012|219.8|226.08|222|223.6|223.39|218|232.48|221.7894|218.2|225.8|221.51|218.2|213.8|211.2|217.5504|218.6|216.2|225|219.6|220|217.2||220.8|226|222.94|225.4|217.8|226|227.6|226.2|229.6|234.8|233|237.8|236.2|229.4|236.2|224.2|229.6|232|229.25|227.94|231.196
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1573|1562|1528.5|1542.5|1525|1563|1544|1510|1518.5|1526.5|1522|1510.5|1502|1508.5|1481.5|1497|1477|1471.5|1472|1470|1475|1469.5|1493|1499.5|1493.5|1515.5|1524.5|1546|1551|1569|1559|1537.5|1596.5|1596.5||1591|1587|1578|1598.5|1597.5|1600|1599.5|1601|1578.5|1574|1592.5|1570.5|1570|1580||1569|1513.5|1531|1539.5|1509|1496.55|1517|1504|1514.5|1508|1368.5|1372|1372|1405|1402.5|1428|1424|1430.5|1416.5|1395|1407|1340|1376.5|1407.5|||1393.5|1410|1364.5|1362|1362.61|1359.5|1336.5|1328.03|1331.9301|1323.5|1311|1332.5|1337.33|1355.5|1354|1376|1381|1377|1388.5|1404.5|1407.5|1400|1417.59|1426|1417.5|1393.5|1387|1388|1374.5|1386.5|1360|1340|1358.5|1342|1337.5|1384.5|1370.5|1371|1368.5|1404|1408|1450.4|1480|1484.6|1457.26|1428.16|1436.66|1420.67|1418.17|1405.6801|1432.66|1422.67|1439.16|1443.15|1423.17|1477.63|1491.13|1514.11|1499.12|1515.61|1523.11|1530.1|1549.59||1545.09|1554.59|1540.6|||1531.6|1529.1|1518.11|1496.62|1502.12|1517.11|1498.62|1456.65|1480.13|1457.65|1479.63|1452.15|1452.15|1443.65|1436.66|1407.67|1382.1899|1377.1899|1350.21|1354.21|1348.21|1367.7|1370.2|1381.1899|1392.6801|1374.1899|1428.66|1413.67|1402.6801|1389.1899|1375.6899|1348.21|1345.21|1353.71|1354.71|1353.71|1343.71|1345.71|1322.22|1311.73|1281.25|1259.76|1240.27|1244.27|1266.76|1244.77|1312.23|1369.7|1372.6899|1389.1899|1385.1899|1404.1801|1395.1801|1378.6899|1366.2|1362.2|1359.2|1322.72|1348.71|1369.2|1365.2|1358.7|1364.2|1346.71|1369.7|1352.21|1365.2|1378.1899|1381.6899|1347.71|1328.72|1304.73|1286.75|1309.73|1290.24|1308.73|1288.74|1288.24|1297.24|1321.23|1316.23|1315.73|1311.23|1282.25||1258.76|1287.74|1279.25|1264.76|1255.26|1266.76|1269.76|1272.75|1288.74|1288.74|1288.74|1295.74|1303.74|1299.74|1303.24|1226.28|1302.24|1338.22|1361.2|1357.7|1356.7
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||235|233|225.8|237|234.5|226.2|233.8|230.2|229.8|220.2|223.2|225.2|229.6|225.8|224.6|232.4|230.8|227.8|226|218.2|218.2|224.6|223.4|226.6|225.2|229.8|219.6|224.4|220|229.8|222.4|221.4|224|231.4||227.8|233|241.6|235|242.2|233.4|232.641|230|236.2|235.8|235.8|231.2|229.2|235||227.8|220|215|211.2|220.8|210|210.4|221.6|213.6|208.2|208.2|208|212|216.6|224.4|228|221.6|212|224.2|219.2|219.114|217|223.8|223.888|||229|234.4|231.6|222.4|230.4|235|227.6|232.8|235.8|238.4|246|240|241.8|240.4|234.2|245.6|238|240.2|247|246.995|250.2|248|253.2|247.8|251.6|248.4|246.4|245|247|254.4|249|246.122|248.6|250.2|240.4|252.4|250.2|245.6|249.2|257.4|254|261.4|262.4|262.4|253|248.2|240|247.6|248.8|249.8|251|246.9|258.8|267.149|277.2|282.4|269.6|272.8|265.6|277.22|280.4|267.6|280.2||285.8|277.8|268.6|||279|270.262|271.2|266.8|266|278.2|273.4|276|276|283.2|277.8|279|280|277.8|279.2|267.8|279|271.4|281.594|281.4|283.8|282.2|278.2|277|279.6|286|278.8|272.2|272.3|274|280|274.2|265|260.8|273.6|273.4|258.2|256.44|255.8|254.8|254.8|256.88|261.4|254.4|256.8|262.2|260|268|245.2|237|241.6|245.6|240.6|239.2|243.8|244.4|231.6|241.8|238.4|243.4|235|232.8|243.8|241.8|240.496|242|244.6|240|238.4|253.4|250.8|249|244.6|250.6|254.8|250|251|245.2|242|253.2|250|247.8|247|247.2||235.6|234.2|233|235.4|238.4|237|242.4|246.4|248|247.8|257.4|257|257.4|255.2|254.456|256.72|264.2|271|269.804|271.6|268.8
04049|6859|/equities/monks-investment-trust|FTSE350||1188|1182|1180|1174|1176.275|1174|1176|1174|1163.1796|1170|1176.9|1174|1166|1160|1170|1176|1170|1167.6801|1162|1170|1174|1152|1150|1166|1172|1170|1170|1162|1156|1162|1157.12|1154|1174|1186||1166|1180.8|1190|1180|1198|1198|1176|1174|1168|1178|1175.816|1166|1176|1168||1150|1160|1153|1147.929|1142|1131.4|1134.7209|1130|1116|1120|1112|1136.5599|1114|1124|1146.7958|1152|1150|1149.5601|1142|1124|1146|1120|1128|1140|||1134|1134.0924|1130.1547|1130|1130|1130|1100|1108|1113.986|1105.967|1104|1106|1102|1096|1104|1090|1090|1102|1104|1098.4|1074|1086|1080|1086|1096|1072.88|1070|1092|1098|1089.793|1078|1074.691|1072|1076|1066|1056|1054.566|1068|1045.606|1050|1036|1046|1056|1041.5291|1038|1058|1044|1036|1024.915|1018|1000|1010|1004|1022.606|1024|1023.595|1015.203|1007.5|1016|1018.008|1022|1042|1072||1068|1066|1056|||1056|1058.849|1060|1050|1042|1030|1040.9376|1019.3813|1016|996.24|1010.1|1008|1006|978|992|994|1008|994|990|990|1000|1008|997|997|994|998|1002|989|970|953|949.96|954|947|934|931|935|912|904|885.8|894|887|892|907|903|910.5|936.6|929.9|942|945|939.8359|945.5181|951|938|933|920|919|925|922|940|947|935|925|932|943.12|940|950|947|954|964|976.56|986|965|960|963|959|954|964|959|956|967|977|964.211|956|958||942.13|955|944|935|929.6483|942.2434|955|962.92|974|976|988|992|987|987|987|995.04|989|998|1008|997.42|997
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||322.5|326|312.76|309.75|311.5|305.5|313.5|300|311|304|321|322.5|306|325.5|322|315.5|317.5|319.5|314|308.5|318.5|310|313|314.5|313.5|314|315.59|324.5|312.5|307.5|319|317|326|323||316.5|321|330|329|335|330.5|330.5|323.5|322|326.5|328.5|322|320|317||314.5|314|308|316.5|309.79|300|301|307.5|296|290|281.5|292|281.5|286|288|296|288|290|280|285|287|280|282.5|294|||288.5|283.18|282.5|285|285|293.5|285|280|268.164|267|259|262.5|259.0055|267|276.5|270.5|261|265|266|266.5|268.5|270|264.5|271|263.495|270.288|267.083|265.5|275.5|266.34|270|263.63|270|261.5|271.5|256.5|269.5|265|271.5|278.5|275.5|276|276.5|274|275|277|276|278.5|277.5|277|275|281|282|281.5|278|275.5|285|283.5|279.995|280.5|277.5|286.5|284||283.825|282|285.5|||290|279.5|281|284.5|275.5|271|262|264.5|269|259|270|268.5|261|261.5|263|253.5|262.5|255.5|263.5|261.5|250|253.5|241.5|254|245|240|249.5|246.5|239.5|243|252|232.295|226|227|238.468|229.5|217.5|225.5|218.5|217.95|218.5|219|227|230|220.5|230|237.43|243|236|246.5|235.755|237.9739|237.5|235.555|241.5|234|238|239|238|249.5|254|246.75|240|250|251.755|246|250|243.5|251.5|256.5|251|244.5|246|244.75|239.5|245.5|255|267|266.5|261.5|260|262.5|260.5|260||255.5|257|253.055|250|252|254.5|251|255|255|253.5|255|253.5|259.5|259.705|255.5|273|274.5|275|275.325|271|278
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||256|257|253.9502|253.594|254|256|250.5|252.5|251.5|252.5|251.33|250.964|251|251|250.5|250.5|252.5|250|249|247.5|248.5|249.729|248.5|247.5|250|250.8|249.693|248.5|248.5|249.5842|252|248|251.95|252||252|253.5|255|256|255.4592|255.98|258|256|254.56|256.485|254.56|254|255|254||250.5|248.5|248.925|252.4|252.125|251.05|247.5|249|248.5|243|242.5|243|242.9|243|246.5|249|248|249|250.5|248.5|248.522|247.5|249.91|249|||250|247|250|249|250.5|252|246.15|248.5|248|246|248.13|246|248|245|248.792|248|245|245.88|247.32|245|244|244|246.589|246.5|247.022|243|242.5|243.394|241.5|242.8|242.6|239.12|241.409|242.638|242.62|242.682|244.3|243.45|243.5|245.5|238|242.15|243.02|241|240.575|240.62|242.112|241.705|243.886|242.5|240.553|244|245.25|246.375|243.5|246.475|245.307|248.9|250.48|250.55|254.5|255.0001|255.5||256.76|255.57|252|||252.5|252|256.5|253.052|249.9333|250|249.5|245.485|244.5|244.5855|245.353|244|245.57|244.26|243.5|246.25|244.67|244.1|247.16|246.4152|248|247|245.3|247.5|245.2|243.5|244.2938|242|236.45|235.5|234.59|237|232|232.16|234.33|237|230.956|228.375|223.3176|226.5|223|220.5|220.7534|219.75|223.5|227.9|229.175|231|232.26|233.3|233.845|232.5435|231.5375|227.5|229.575|231.3|229.5|230.0596|234|242.5|239.88|240.06|239.8|238.76|242.75|241.5|242.5|244|244.02|246.05|248|243.3|240.9|242.67|240|240.5|242.29|240.847|242.181|243.3145|245.74|245.065|242.2624|239||239.575|240|238.18|236|237.575|238.41|240|238|243.358|243.6|246|247.5|243|246|246.2|247.175|249|250|251|251.04|250.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||55|54.35|50.1|50.9|52.5|51.854|53.85|48.48|51.65|52|51.05|51.75|53|51.15|47.74|47|47.62|46.5|46.2|48|48|49.46|50.5|50.6|53.95|53|54|53.1|53.3|54.95|54.8|54.8|58.05|56.7||57.25|61.7|66.5|64.85|68.05|63.15|65.15|65.55|62.6|62.8|60.1|60.6|60.45|59||57.5|55|54.7|54.4|53|53.25|55.7|55.3|54.15|60.25|59|57.55|57.5|59.2|60.9|63|63.15|64|64|63.55|67.05|63.5|65|68.2|||66.9|65.95|69.75|71.9|71.55|72.05|66.9|66.4|68.9|72|71.85|72.6|75.005|76.55|78.2|76.8|72.5|73|75.6|78.2|77.55|78.4|79.4595|79.5|76.75|77.5|76.1|76.9|84.3|83.3|82.5|80|83.352|82.9|82.5|83.05|85.15|85.05|88.3|87.2|87.75|88.4|92.25|93|89.55|91|88.5|86.5|85.85|83.5|84.4|89.2|91|88.75|89.7|88|85.75|87.5|84|83|82.6|83.85|84.9||79.55|78.25|78.5|||73.7|76.7|76.9|73.75|70.85|72|68.55|65|68.25|67.65|69.25|68|67|69.8|66.5|65.7|68.5|68.7|66.05|65.7|65.05|65.7|65.65|67.5|66.55|65|66.3|66.45|61.1|62.4|64.3|62.2|60|62|65.5|66.9|63.2|61|62|61.2|58|58.55|59.25|61.5|61.35|57|60.35|63|62.3|64.25|63|83.25|85|83|84.6|85.2|84|85|90.15|89|87.1|83|84.95|85.9|85.6|85.1|86|83.9|82.6|87.85|85.9|84.9397|84.6|88.29|86.8|86.49|85|88.95|84.8|85.8|85|85.7|80.5|77.65||77|79.177|78.95|77.8|79.15|78.45|82.75|82|82.2|83.4|86.5|86|86.25|84|88.85|88.1|88.5|91.5|94.5|90.5|95
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||964.8|942.8|924.2|940.4|925.8|917|918|893.6|886.8|893.4|885|889.4|896.8|883.4|898.6|907|909|888.6|878|885.4|870.2|870|857.6|877|874.6|865.8|862|915|887.6|905|850.6|839|861.4|884||904.6|974.26|1029.87|1031.25|1040.9|1050.09|1043.65|1032.62|1022.05|1020.22|1022.97|1014.24|1011.03|1004.59||976.56|971.04|966.91|972.42|963.23|971.96|969.67|967.83|969.21|963.69|950.82|949.9|922.79|948.07|945.77|937.04|944.39|943.01|952.2|951.28|977.02|980.69|981.15|993.1|||973.22|972.88|974.72|978.4|976.56|967.58|957.72|954.96|962.77|958.64|958.64|959.1|970.12|965.99|968.75|972.88|979.78|960.93|952.66|955.88|955.42|950.82|937.96|952.66|944.39|954.5|952.66|939.91|933.82|921.41|924.17|923.71|922.79|919.11|924.63|949.9|956.34|965.07|983.91|983.91|962.77|965.07|961.39|961.85|948.99|945.77|953.58|948.99|951.28|942.09|959.1|986.21|978.86|986.67|971.96|985.29|980.69|980.24|983.91|986.21|978.4|973.34|972.88||977.48|977.02|976.1|||977.48|977.48|978.4|967.83|972.88|991.26|1001.83|965.53|980.24|976.56|986.21|969.21|953.12|958.18|943.93|943.47|939.79|940.71|939.33|929.22|929.68|932.44|952.2|940.71|934.74|930.14|911.03|913.05|902.02|904.78|902.75|914.52|902.39|904.78|913.23|918.93|918.01|898.53|901.1|907.72|909.74|897.61|891.17|874.63|882.72|885.29|887.31|891.72|896.5|906.25|882.9|897.24|889.7|866.36|864.33|873.34|867.64|862.68|871.14|903.31|901.9|906.25|920.03|918.56|936.58|942.09|946.23|938.42|936.58|942.09|948.99|926.01|918.38|918.38|920.03|919.57|893.01|891.36|896.32|909|909.37|910.66|909.19|905.33||890.44|887.68|869.3|871.69|870.58|866.91|878.12|881.43|893.75|904.04|905.51|902.57|898.34|885.11|899.26|893.93|911.21|929.22|949.44|948.07|958.64
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||327.9|326|320.6|322.8|324.6|326.9|323.3|319.8|313|314.9|317|312.8|312.8|317.6|317.5|320.6|314.4|310.4|312.5|310|308.5|309.1|301.9|309|318.9|316.8|312.7|314.4|318.2|320|317|308.5|307.5|308.4||309.1|315.7|312|312.7|321.8|326|327.7|327|320|321.3|320.5|315|312.3|307||304.9|302.4|305.2|309.3|309.5|296|289.1|287.6|282|282.2|274.1|275.4|267.1|278.5|275.3|275.1|277.9|279.6|278.1|277.8|276|274.4|266.7|265.1|||261.2|260.3|257.3|261.3|254.5|249.8|238.8|241.6|241.7|239.9|242.2|254.5|251|249.7|251.3|252.5|251.3|247|246|239.6|237.2|234.5|230.5|231|228.01|227.6|228.3|227.19|230|207|209.8|204.1|207|206.9|213.3|217.5|219.2|218.4|220.1|219.1|223.5|228.6|224.3|223.2|220.4|216.7|215.4|212.3|210.1|209|204.5|204.9|210.8|213.7|210.4|215.7|220.2|221.1|220.2|218.7|218.1|221.6|219.5||218.3|219.4|217|||216.1|216.8|222.9|219.1|221.01|223.9|218.3|218.1|218.1|220.2|219.2|216.2|217|215|211.6|208.6|211.7|202.5|205.8|205.1|206.6|203.9|205.6|207.5|208.8|206.4|204.1|204.9|195.5|197.6|202.4|195.7|194.35|191.3|187.1|183.7|176.95|178.95|179.35|177.45|173|206.4|207|207.1|218.3|220|229.4|230.5|227.9|224.2|230.7|230.3|225.1|223.7|222.7|223.5|224.8|223.3|226.9|237.2|235.9|236.7|237|235.9|237.2|237.8|239.2|232.7|228.8|236.5|238.7|232.1|230.8|226.7|225.9|224.6|226.3|229|231.4|233.8|231.1|236.3|234.5|230.2||226.9|226.1|222.6|225|226.3|225.8|225.8|231|235.5|235.7|235|235|239.9|238.9|237.7|238|232.3|233.2|240.2|245|237.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||||||||||58|58|59.3038|60.625|61.075|61.075|62.335|63|62.9|63.025|62|59.7|60.612|61|64|64|61.21|61.64|61.642|61.21|61.18|63.82|66|61.3|66||67.4|61.572|61.4|62.5991|63.5686|64.496|62.8098|63.5518|63.9691|63.5349|62.1775|61.1237|59.859|60.4914||58.5101|58.958|58.763|58.9696|56.6975|55.4202|56.6616|56.6975|54.986|52.9036|56.6975|56.6975|56.4867|53.5721|56.3813|53.5675|55.885|61.6506|60.8244|59.3058|60.2437|60.2437|65.3391|63.9269|||65.3391|68.5007|68.7378|69.0276|69.2384|69.133|69.5545|72.0543|70.1131|73.6983|70.0815|72.0543|70.9245|73.1376|75.3507|76.51|79.2142|76.9315|76.7291|77.1405|76.7291|78.8479|81.2547|77.1549|77.5355|79.1976|80.2261|73.1703|70.6888|73.0263|72.6149|70.3809|70.5177|70.3933|71.175|70.7635|70.1979|70.7635|70.9693|69.2207|69.2115|67.2665|71.175|71.175|69.1179|70.0395|71.175|71.175|69.0089|69.1611|71.175|70.9693|70.5476|71.7427|71.61|72.4092|72.4092|72.4092|72.1932|68.2436|68.9101|70.8664|71.175||72.4092|72.0389|71.7407|||72.5121|67.8836|67.4956|67.3694|67.9402|68.6221|67.9678|67.8836|71.8949|70.8664|71.8127|70.6196|71.9978|71.607|70.455|69.9407|73.0263|72.3681|71.0567|70.6864|73.5406|69.9407|71.9978|70.455|75.5977|76.112|73.0022|71.9978|74.5692|128.8092|127.1327|74.0837|71.6338|74.0837|71.9689|73.4624|73.9137|74.456|73.0057|72.5158|74.2797|73.8877|73.7243|71.6583|70.894|72.5158|70.1659|71.4182|72.0258|72.0748|70.2129|71.6534|70.3109|70.0659|70.5422|71.9523|70.5363|70.5412|73.4957|70.5118|70.4089|70.3599|70.0659|71.5358|71.5211|69.7915|70.3452|70.6637|70.0659|71.5358|70.4922|69.5759|70.5559|73.1|68.5783|68.9516|68.8377|70.6028|67.5661|69.0616|66.8069|67.3763|67.8823|70.9823||68.2507|68.3252|67.4104|70.6028|66.6171|67.1827|70.7925|67.7027|66.9651|70.0334|67.0204|69.2742|67.3763|68.7997|68.7997|68.6099|68.1165|67.8697|69.7487|68.7997|68.1449
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||392.4|393|391|393|390|390.4|390.8|390.8|391|391|390.2|391.2|391.2|392|396.6|397|390.6|390.2|390.6|396|391|392.8|393|396.8|393|392|394.54|392|392|392.2|392|397|392|398.8||393.216|392.4|392.4|392.4|392.512|391.4|391.4|392.4|392|392.2|392.2|392.2|393.6|393.6||393|393|393.6|393.2|393.4|393|394|394|393|393|393.2|393.6|393|393.4|393.4|394.6|394|394.4|393.4|393.8|394|394|393.8|393.312|||395|395|393.2|393.8|386|387|387|386|386|385.6|385.8|386|386|386|385.8|385.8|386.6|389|383.6|385|383.7|383.8|383.2|384.4|384|385|385|385|385.4|384.8|386|385.6|386|378|386.8|388|385.4|385.4|385.6|386.8|388|386|390.6|390.8|391|391.6|392|391|391.4|393|393|391.4|392|393|398|392|391.6|391.6|391.6|391.6|391.2|390|389.8||390|390|389.8|||390.6|389.6|390|390|389|390|391.6|390.4|391.4|391.8|394.8|391|391|391|392|391.6|391|393.4|395.6|393|393.2|393.4|393.8|393|393.6|393.8|393.8|393.6|392.6|393|392|392|392|391.8|390.8|389|389.4|389.4|389|388|388.6|387|390.6|389.4|388.4|391.6|393|394|391|391.8|389.8|390|390.2|390.8|391|391.6|393|390.2|390.6|391|390.4|390.4|390.6|390.4|391|391|390.2|390.2|390.4|390.2|392|394|390.8|391|390.8|389|389.2|388.4|388.2|387.4|388.4|387.6|387.8|387.4||388|389|387.4|387.4|388.2|387.8|387.8|387.2|387.8|388|387.2|388.6|387|387|387|387|388|387|387.8|387.8|389.6
04058|40172|/equities/newriver-retail-ltd|FTSE350||76.4|75|78.623|79.9|76|76|80|77.4|78|80|77.1|75.865|76|75.5|72.9|70.8|72|72.465|72.5|73.3|71.8|71.355|68.5|70.794|71.114|71.7|72.9|71.8|71.6|70.988|72|72.8|72.8|72.333||72.3073|75|74.7|74.1|74.7|73|74.6|74.2|74.4|75.9|74.4|74.6|74.8|75||73.9|75.25|73.2|76|75.8|76|75.525|75.75|76|73.8|73.6|74.71|75.14|75|75.25|76.9|73.7|74.3|75.1|78|76.173|76.136|80|79.8|||76|75.5|76.72|76.5|74.5|75.2857|73.1|73.37|77|75.9|75.5|77.516|76.005|77.541|74.2|76|79.2|78.5|78.6|78.5|74.4|74.7|78.9|78.4|79|77.4|75.5|79|74.995|77.457|80.1|76.149|79.72|75.1|77.297|77.9|80.7|80|77.4437|78.9|79|78.65|79.36|79.194|81.8|77.7|80.022|80.8|79.03|78.865|81.9|80.9|84.3|84|82.54|84.5|83.5|85|83.3|84.9|83.4|83.2|81.84||85.2|85.2|80|||84.6|80.63|80.4|82.796|80|85.8|84|79.8|83.1|83.4|81|84.2|84.2|82.8|87.2|83|85|85.92|87.9|86.5|85.8294|88|87.2|86.3|85.928|86.4|86.6|84.7|80.842|78.7|78.6|80.2|77.1|80.8|81.2|79.3|78.6|75.2|80.2|76.148|75.375|75.9|75.8818|78.9|80.3|79.4|79.2|82.7|78.2|78.7|83.4|79.7|80.9|74|77.1|75.5|79.9|77.311|80|80.1|84|83|82.4|83.1|85.7|83.1|86.9|85.4|82.421|81.5|83.45|82|83.3|80.9|81.3|81.1|80.2|79.1|81.415|81.72|81.9|81|80.6798|83.316||84.9|79.8|82.2|85.9|81.7|82.54|84.1|81.8|84.8|84|85.8|82.1|84|83.2|83.85|84.4|84.6|81.5|87.6|86.5|87.315
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04060|943190|/equities/nextenergy-sol|FTSE350||81.48|81.8|81.0508|80.867|81.7|81.4822|79.9|80.5|80.5|81.68|76.8|79.5|77.896|78.136|77.1|77.1|77.004|76.1|74|73.8|74.8|73.8|72.6|73|73.7|73|71.1|71.5|72.7|72.84|71|71.6|72.2|73||72.8|74.9|76.7|77.3|77.925|78.22|78.36|77|77.4|76.3|75.4|76|76.15|75||76.205|76.5|75.556|74.693|75.1|75.905|75.3387|74.558|73.16|73|73.6|71.5|71.85|71.5|72.3|71.3|71.7|72|72.457|71.2911|72.1099|71.8|72|71|||71.754|71.54|71.612|71.9|72.94|72.1|72.57|73.0065|74.288|74.748|74.5|74.9593|76|76|75.1256|75.8|75|75.2|75.514|75.55|77|75.4|75.1|74.5139|74.687|74|73.538|74.6|73.5|73.888|76.651|77.5|76.8704|78.969|80.1649|80.373|81.76|82.613|84|87|85.9618|87.286|87|87.864|89.4|87.5|89.2|89.119|89.375|90.172|89.51|90.004|90.332|90.1|90.5841|90.588|90.38|90.38|91.389|91.466|92.25|92.925|92||93.1|90|89.7|||86.822|87|87.5042|86.543|85.4|86|86.472|87.9|85.444|84.5|85|85.5|85.045|86.1525|86.2|87|87.7|86.757|85.07|86.535|86.9|87.426|85.8|87|88.6|87.8699|87.1432|86.7246|84.8378|85.068|84.7801|83.3999|83.1|81.6|82.435|77|77.296|78.559|79.452|82.8859|83|79|79.7109|79.8689|78.5|78.799|78.1|77.731|77.8|79.688|81.3|82.4332|83.4112|82.136|82.6269|83.1524|82.7685|84.5|85.4|88|87.982|88.0835|88.7|88.8|89.3159|88.8041|87.742|88.4|86.9401|88.2|87.3068|86|86.56|86.892|85.4|86.178|85.567|86.781|87.7|88.49|88.57|86.1201|86.5|87.7746||85.6|87.6|86.486|87|89.4|89.8639|91.1|92.775|92.9294|93|93.6|94|95.1|93.967|94.2|93.8455|93.967|93.9479|93.6806|94.23|94.9545
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||381|363.4|353.1|346.9|328.9|308.4|304.9|295.5|285.2|290.1|287|279.3|291|300.3|306.6|308.1|351.3|350|348.6|362.8|350.9|345.7|350|354.9|354.7|363|359.2|354|376.6|376.2|381.6|354.9|406|377||343.5|341.4|353.7|356.5|360.9|358.7|360.9|364.6|340.2|348.3|354.9|351|359.1|365.3||352|344.2|350.8|353.8|356.9|365.6|362.8|380.1|363|355.6|344.8|350.4|345|356.7|354.5|372.9|366.6|378.3|371.7|377.7|407.1|432.7|434.2|452|||470.3|458.4|462.8|466.8|474|481|462.4|457.9|463.3|465.4|470.9|467.5|461.3|443.7|457.7|432.6|436.2|440.7|470.4|512.6|487.7|493.7|497.3|523|523.4|521.8|531|534|531|545.4|543.8|519|530.6|518.6|526.6|515.6|527.8|526.2|509.6|513|538|548|576.8|579.4|570.6|572.2|583.4|565|558.2|577.4|575.6|602.2|645.2|651.6|662.4|690|707.8|743|711|723.4|735.2|731.2|758.4||742.2|757.4|728.8|||742.4|772.8|783.8|729.6|710.2|722.8|661.2|643.4|637|626|611.2|609.8|612.4|597.2|595|597|598.6|572.4|577.2|567.6|559.8|570|569.6|593.8|562.6|562|585.2|574.4|514.6|511|532|532.2|545.4|526.6|545|508.2|482.2|461|462.4|492.1|494.7|451|501.2|499.3|483.1|496.1|492.2|496|493.1|505.6|591|595.4|593|569.2|562.8|562.4|555.2|567.6|577.4|596.6|588|613.8|675.8|663.0108|685.8|638|774.8|788.4|806|760.6|779.8|769|790|809.8|817.6|824.4|835.4|843.8|865.2|872.2|864|788.6|784|744.8||735|748.4|723.8|732.2|760|780|801.6|796|791|826|835.2|843|852.6|842.2|851|864.4|869.8|926.4|925|955|934.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||489.8|496.8|474|479.6|486|467|465.2|434.8|425.4|433.6|432.6|443.2|435|442.2|450.6|448.4|449.8|449.2|447.8|445.4|456.4|457.8|449|453.4|449.6|464.4|468.4|465|471.8|470|477.4|460|472.6|476.6||461|474.4|470.4|471.2|471.6|467|452.8|444.4|443.6|464|459.6|448.2|433.2|436.2||402.4|417.2|402.8|415.2|404|405.6|384.4|382.2|378.6|384|381.8|378.6|374.8|372.2|374|383.8|387.6|373|365|358.673|362.4|360.8|370.6|385.8|||370.4|368.8|367|368|375.8|375.8|377|389.401|398.509|389.6|350|475|462.8|477|481.8|466.8|448.8|437.6|433.8|420|423|437.4|418.6|425|426|425|417|418.8|428|408.6|426.6|411.6|423.8|421.2|417.8|439|433|423.8|442|448.2|450|442.2|444.846|454.6|420.6|422.6|429.4|416.8|400.2|405|402|435.562|426.4|440.4|438|438|450|450|440.4|439.2|447|446|463.4||462|462|462|||444.4|455.479|455.4|442.4|420.4|422.2|408.2|384.6|397|405|396.4|395.6|376|370|373.2|375|373.2|361.4|366.8|384|366|380.8|359|374.8|388.6|367.4|397.2|387.8|352|347.48|356|330.8|328.8|332.6|343.8|334.2|298.6|291.6|301.8|298.2|288.2|278|287.2|306.6|295.4|293.2|302.8|315|311.4|304|318.6|311.4|305|305.6|301|304.2|304.6|299.6|304|331.3999|314.2|319.4|332.4|331.2|338.6|322.8|322.8|329|321|325|330.6|331|328|320.6|331.4|317.8|332.2|329|333.2|345.2|340|347.6|342|345.2||346.6|354|356.8|353.2|362.2|381.8|384|381|381.8|388.2|398.8|372|372.4|368|382.6|378|357.8|360.8|374|362.2|360
04063|19709|/equities/oxford-instruments|FTSE350||2580|2485|2490|2525|2470|2460|2445|2335|2405|2485|2545|2465|2525|2515|2735|2585|2515|2625|2580|2660|2630|2650|2685|2495|2420|2500|2450|2380|2450|2475|2475|2450|2590|2435||2340|2360|2510|2435|2560|2530|2310|2400|2400|2535|2475|2330|2420|2255||2305|2310|2250|2255|2195|2235|2175|2167.8999|2094.7|2110|2135|2072.8501|2060|2020|2155.0349|2180|2160|2000|2000|2000|2100|2145.4951|2078|2160.75|||2100|2100|2055|2085|2000|2170|2019.25|2083.9641|2059.845|2080|2120.1499|2143.2361|2121.6069|2170|2217.355|2134.209|2085.219|2130|2320|2135|2200|2180|2217.0601|2207.95|2114.8501|2075|2190|2280|2120.0149|2100.8999|2173.22|2080|2190|2242.3999|2055|2092.9021|2190|2175|2050|2220|2167.2661|2175|2164.8501|2174.2|2150|2200|2120|2189.5891|2158.1819|2200|2040|2127.062|2100|2085|2227.8979|2250|2245|2242.6001|2370|2195|2380|2306.0149|2200||2372.9341|2398.1201|2470|||2440|2408.0601|2325|2278.25|2215|2305|2220|2280|2260|2195|2141.3999|2240|2030|1987.3|2155|1984|2145|2075|2130|2190|2175|2165|2220|2111.8501|2062.1799|2000|2055|2115|1918|1946|1912|1962|1828|1852|1904|1936|1890|1854.5|1720|1802|1666|1780|1890.8|1800|1756|1880.54|1804|2000|1854|1937.2732|1850.161|1982|2068.8799|1986|1984|1989.9|2005|2075|2200|2180|2234.375|2190|2217.1499|2175|2280|2145.8|2255|2150|2123|2400|2380|2295|2300|2300|2220|2300|2295|2295|2262.95|2200|2245|2160|2175|2285||2210|2265|2140|2120|2130|2215|2335|2265|2345|2280|2395|2485|2325|2260.3|2310.3|2270|2410|2440|2379|2470|2450
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||423.6|404.4|403.4|360|426|422|433.4|417|413.2|424.8|437.8|419.6|456.8|454.8|448.4|441.2|444.6|442.8|436|429.6|442|431.8|433.4|448.8|442.8|447.4|451.4|467|453.4|451|455.2|451.2|464.6|489.8||480|479.6|481.8|468.4|464.8|481|471.6|465.8|467.6|476|443.4|451.8|456.4|445.8||440|451.2|458.6|443.8|455.4|450|439|438.2|451.6|451.6|441.6|445|435|433.4|462.6|491.4|485|495.4|487|491.6|480.4|462.4|443.895|448.6|||450.8|452|444.4|435.8|449.4|447.6|431|445.28|447.794|448|439.2|453|452.2|445.4|472.8|446|442.6|441.6|455|462.6|451.6|453.2|448|446|446|433|439.4|458.4|460|449|450|448|454|461.2|460|460.8|455.947|448.8|465.4|465.2|454.6|453.6|466|451.6|452|455.6|446.8|460.2|463.6|466.2|463.4|445|450.8|440|453.2|458.8|458|440|471|471.4|468.2|471.953|480||489.439|486.6|498.4|||499.4|492.8|487.6|494.8|489.6|496.8|486.6|478.6|470.6|460.2|458|459.2|459.8|459.2|459.8|445.2|446|444.6|443.6|445.6|448.4|453.6|455.8|450.6|441|434.6|451|432|430.6|425|425|413.4|416.4|398|417.4|410|387.6|384|373.2|374.8|369.4|363.384|384.8|383.4|377.2|392.2|387.4|406.6|390.8|399.4|425.8|412.8|397|428.8|435.2|417|421.667|422.6|432.8|419.8|420|414.2|415.2|424.4|407.4|412|411.6|400|401|420.2|414|418.2|406.4|416|401|410|410|406.4|425|414|410.2|420.2|417.218|414.327||409.702|425.119|428.973|423.962|428.78|443.233|432.442|432.634|442.463|434.392|433.598|438.608|429.744|438.801|426.853|438.994|436.681|429.166|429.744|428.587|432.249
04065|27761|/equities/pantheon-internat-participations|FTSE350||315|312|308.32|305|305|304.71|305|304.5|309|306.59|307.485|309.2|310.7793|312|313|309.5|309.5|310|311|315.5|317.5|322.5|324.329|328.2965|320|324.5|327.5|325|326.5|327.5|326.5|326|326.3|327||326|326.5|328|332.5|326|330|332.346|331.56|328|326|331.5|326.5|326.5|329.5||328|325.243|328.512|327.5|324|324.94|326.5|325|326.813|329|324.5|320.99|320|326|327|333|328.5|332|336|328.975|331|323.25|321.46|319|||320.5|315.5|318|319|321|320|318.5|320|320|319|319.674|323|320|319.215|317.451|318.5844|320|321|315|316.5|318.5|318|316|319.5|317.5|319.5|316.2596|314.278|316.5|319.5|319.5|313.7523|314.5|312|312|312.5|313|313.564|312.087|311.5|313|314|311.5|312.5|311.5|312.2355|313|314.2481|311.906|311.5|310.5|311.9033|312.5|312|312|312.5|313.5|310.74|311.5|311.195|313.86|311|311||307.4367|307.279|307|||308|306.5|305|304.5|302|301|298|297.4181|298|299.378|296.5|298|298.445|298.5|293.1|292|294|299.1253|295|297.5|300|296.683|296|300|296|300|300.5|305.5|297.5|298|297.5|287|290|292.5|290|292.5|285.5|286.42|286.5614|282|284.5|287.7065|292|294.25|295.135|301|303.5|298.945|294|292.5|297.8885|295.5|297.5|295|290.5|291.2441|291.5|292|294|292.5|293.5|295|297.5|298.6005|295.5|295.5|296.5|292|289.5|292|290|288|285.356|284.517|284|282.75|282|285|283.529|279.219|279|279|277.3619|278||277|277.5|276.6|272|276.2|283.529|281|282.5|280.5|282.5|281.26|280.658|280.5|276|275.5|271|260|261|263.44|264.5|264
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||750.5|759.5|757|752|741.637|747|730|730|722|747|757.5|731|767.5|762.5|744|755.5|757.5|774.5|772|746.5|731.5|758|747.5|758|762|754.5|755|852.5|774.5|757|758.86|757|740|760||755|740.5|740|756.5|741|725.479|727.5|723.5|714.5|726.72|716|739|721|725||714.5|717|707.892|709.5|699|693|708.5|705|699.5|665.26|667|695|663.614|671|686.52|693.5|683|685.431|692|683|695|689|674.34|671.5|||657.5|674.5|667.5|674.5|663.282|657.5|638|662.45|673|667|664|677|680.5|680|672.5|690|648.5|653.175|675|643.5|654.5|647.9912|631|634.5|634.5|660.5|638|631|637.5|644.5|630.5|629|645.5|623.5|651.5|667|653|654|651|659.5|677|696.85|710|716.5|717.5|700|712|698.5|692|710|694|700|702|700|700|717|705|724|702|692|679.5|700|711.5||692.5|704|690|||691.5|691.5|673.5|642.5|632.5|606.5|598|581.5|562.5|556.5|553.5|545.5|522|483|483.4|472.8|480.4|470.828|473|483.3246|481.6|487.8|467.6|484.6|492.6|489.2|480.2|490|450.2|459.02|469.2|466.8|442.4|449.2|472.8|468.8|451|455.4|458.6|462.8|470.4|468.582|456.2|469.8|482.2|488.4|471.6|497.6|476.2|477.8|489.4|492.2|478.6|491.6|477.064|485|482.384|470|465.6|496.6|499|500|494.6|495|511.025|505.5|510.5|516|514.5|497.6|520|515.5|501.5|504|490|495|511.5|507|507.5|513.5|513.5|518.5|515|513||521.5|518|493|493|500.5|517|524|520.5|514|520|529.5|539|526|510|515|524.5|514|513.5|537|530|553
04067|6871|/equities/paypoint|FTSE350||660|641|635|620|610|643|639|655|646|670|670|640.575|655|650|650|638.781|650|640|642|625|612.661|585|568|573|573|565|563.12|567|550|546|549|530|536|547||557|562|570|552|546|534|530|545|563|548|567|551|554|550||524|537|525|530.35|509|522|522|530|536|492|476.5|487|489|508|505.8705|499|470|479.5|480|499|473|484|498|500|||500|478.08|481|499|485.41|490|504|485|490|483.5|485.5|485.5|480|490.575|492|486.235|500|490|494|490|514|515|502|500|504|520|499.5|506.75|499.5|502|504.6|501|495.5|527|528|517.701|521|524|520|519|536.947|546.65|543|539|531.018|545|533|525|514|509.57|497.57|510|512|512|507|519|526.947|530|519|530|523|523|523||509.31|518|512.546|||510.032|505|500|487.272|490.172|480.5|481.5|488|473|462|464.5|453.5|456|459.5|468.9667|494.5|500|505|506|520|527.4|540|536.404|527.3|537|550|556|566|562|562|561|554.9|560|550|552.5|540|540.6|526|523|512|519.9868|520|526.52|516.45|511|535.42|542|533|540|540|545|534.4|533|514|510|506|503|523|511|519|522|526|560|564|540.2|543|534|537|552.75|541|564|566|560|560|549.7|543|550.6|536.89|531|538.2|553|549.17|551|538||548.45|521|541|533|564|548.9|563|555|555|553|551|572|549|530|537|544.8|549|544.8|505|489|472
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1021|1007.5|1009.5|1011|1005|999.6|984.8|984.8|975.8|991|987.4|978.4|981.2|975.8|972.6|974.2|962.8|959|963.8|952.6|954.4|958|951.6|958.8|951.8|947.8|954.8|945.6|932.8|956.2|937.8|927|938.6|943||923.6001|947.6001|949|953.8|958.2|959.6|981.8|981.2|990.2|997.6|999|1015|1000|1003||978.4|964|965.4|980.2|989|994.6|1000.5|1013.5|1016.5|1001.5|990.2|996.2|986.6|990.4|1004|1009|1003|1010|1011|1013|1007.5|1021|1020.5|1039|||1034.5|1033|1031|1035.5|1037.5|1001.5|1008.5|1010|1014.5|1027|1025.5|1019.5|1003|987.6|1009|1001.5|1023.5|1034.5|993.2|951.4034|950.4|959|962.4|955|959.4|944.4|959|963.8|968|972.6|954.8|946.4|948.6|956.4|939.4|932.6|934.2|967.2|979.2|961.8|970|969.4|967.4|967|959.2|953.6|957.8|972.4|955.6|958|943.4|970|971.6|970.6|971.4|982|978.8|981.8|977.8|972.8|967.6|968|967.4||964.4|957.6|965.8|||955.8|949.6|956.4|940.6|938.2|942.8|959.6|965.2|967|962|948.2|936.4|933.4001|934|917.4|935.2|927.6|932|950.4|967.6|962.4|967.2|969|954.4|951.8|954.6|950|968.4|968|975|979|970.6|962.4|962.8|954.6|962.4|972.4|954|955.2|924.6|927.8|920.8|909.6|901.2|902.6|906|919.6|918.6|915|914.8|909.2|906.8|899.4|892|888.4|883.4|870.8|867.2|856.8|872.4|876|860.8|869.6|866|870|860|871|874.8|882.2|896.8|896.6|892.4|881|886|863.8|867.6|858.8|851.6|838.4|850.4|841|837.6|844.6|835.2||836.4|839.8|826|811.4|817.4|815.4|820|817.2|833.6|830.6|844.6|848.6|855.6|850|832.8|828|834.2|836.8|864.4|887|872.2
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||680|660.5|613.5|596|617|581|597.5|566|585.5|579.5|579|585|600.5|606|606.5|599|609.5|601|598|593|603|576|583.5|602.5|596|620|611|603|600.5|619|607|593|595.5|609.5||608.5|663|683.5|694.5|702|718|717.5|736.5|700|731|717.5|711|694|708||687|674|664|662.5|659|642.5|675|654.5|665|665|646|632.5|634|638.5|643.5|638.5|617|626|635|653.5|660.5|649.5|646.5|647|||670.5|663|650|653.5|651.5|676.5|639|648|673|696|700.5|697|701.5|708.5|716.5|680|674.5|651|670.5|668|676.5|663|655|691|681.5|660.5|681.5|659.5|664.5|659|648|647.5|655.5|643.5|683|678|682.5|685.5|691|719|697.5|713|690.5|689.5|695|696.5|725|718.5|693|702|699.5|713|716|745.5|732|730|754|758.5|738.5|762.5|740|725|753||771.5|763|768|||742|750|737|730|725|750.5|762|750|762|753.5|735.5|746|722.5|693.5|718|687.5|725|747|750|750|774.5|760.5|720.5|726|744.5|745.5|748.5|745|719|706|720|719.5|736.5|740.5|767.5|746.5|737.5|728|719.5|720.5|693|705.5|704|694.5|680.5|675|680.5|701.5|682|679|656.5|671|656.5|624.5|615.5|611.5|600|594.5|607|592|544|581.5|599.5|595|605|620.5|615.5|612.5|621|625|652|597.5|600|593.5|628|624|614|608|630|637|645|659|651|629||636|642|635.5|619.5|620|625.5|629|637|643.5|647|656.5|643.5|673|650|667.5|660|668.5|684|703|704|715.5
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04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1492|1433.5|1423.5|1455|1467.5|1423|1436|1398.5|1353.5|1357.5|1362|1339.5|1361.5|1360|1357.5|1354.5|1326.5|1400.5|1436|1429.5|1446.5|1489|1433|1469|1425|1481|1467.5|1495.5|1471.5|1463|1439|1423|1427|1460||1485.5|1443.5|1411.5|1455.5|1472.5|1464|1472.5|1423.5|1412.5|1422.5|1428|1406.5|1417.5|1403||1318.5|1280.5|1297|1310|1320.5|1296|1279.5|1342.5|1325.5|1302|1279|1279.5|1257|1272.5|1294|1294.5|1257|1295|1274|1275|1301.5|1270.5|1264|1300.5|||1311|1302|1310|1322.5|1335|1310|1287|1284|1297.5|1269.5|1307.5|1302.5|1340.5|1349.5|1377|1374|1387.5|1388|1386|1380|1323.5|1375|1381.5|1373|1419|1433|1427.5|1419.5|1423.5|1436.5|1419|1382|1411.5|1410.5|1372|1436.5|1443|1423|1440|1466|1449|1457.5|1448.5|1460|1465.5|1445.5|1453.5|1476|1448|1470|1387|1477.5|1452|1428.5|1450|1500|1420|1447.5|1391.5|1372.5|1355.5|1362|1396||1386.5|1393.5|1392|||1360.5|1371|1403|1352.5|1345|1366.5|1331.5|1302.5|1311|1307|1311|1305|1278|1266|1273|1258.5|1252|1243|1252|1247|1251|1241|1257.5|1226|1230|1202.5|1234.5|1257.5|1173|1153.5|1158.5|1142.5|1130|1084|1112|1078|1052|1023.5|1002|992.2|983.8|946.6|970.6|972|976|965.6|987|1071.5|1021.5|1013.5|1024|1039|1055.5|1040|1046|1032.5|1010|1005|1036.5|1085.5|1057.5|1080|1102|1107|1100|1086.5|1080|1095|1031.5|1079.5|1094.5|1072|1017|1042.5|1006|1020.5|1022.5|1034|1049.5|1069|1071|1059|1043|995.6||990.4|1012.5|988|988.4|990.6|1021.5|1045.5|1066.5|1091.5|1116|1137|1125.5|1134|1132.5|1145|1129|1131|1144|1155.5|1170|1179.5
04072|19710|/equities/personal-assets-trust|FTSE350||485.7|486.5|486|486|485.4326|487|484|482|482|485|486.509|488|486.6823|490|492|488.5|488.2965|487.558|488.5|485|484|485.375|485|485.075|489.4|485.5|488.5|485.1|482|482.6|488.5|481|483.9836|485.5||487|488.25|488|491|490.518|490.4|488.111|487.881|487.9|488.613|488.35|485.84|485.5|483||481.5|483.5|482.5|488.5|483.25|480.5|483.1525|484|483.5|482.449|481.5|482.023|479.564|481|483|482|481.4|480.75|480.5|479.2|480.799|481.5|481.54|480.85|||480.34|479.967|478.475|478|478.367|476.5|474.7|474.5|474.994|475|474.688|475.3475|474.46|473|473.5|473.976|474|473|472.5|474|473|473.138|473.75|473.82|473.5|475.5|472.5|473.9|473.4841|473.1|473|472.5|475.18|474.8021|475.478|476|475.476|475|474|475.5|472|473.9|473.258|470.579|469.4994|469.054|469.53|469.4|471.196|468.6|468.5741|470.485|471.125|470|470.253|468.939|469.8125|470.5|468.724|468.4262|471.53|474|470||471.335|473|471.0237|||471.175|471|472|470.211|472|470|469|467.8828|466.614|467.2119|466.0412|465.4009|466.5|465|465.9983|466|464.5|463.53|464.953|463.72|467|467.5|464.7|463.9112|464.675|467.5|464|466|463.5|464|469|466.5|466|464.0013|466|466|463.25|463.5|463|463.5|464.25|464.35|464.974|464.125|463.49|464.7562|466|465.2|465|462|466.5|461.5|461.56|460.35|458.2|462|460|459.6|459|464|461|463.5|465.25|466.3|466.75|467.75|466.75|467|468|465|471|467.75|464.8|464.975|466|465.5|464|464.54|466|468.3333|467|466|466|463||462|461|459.5|469.5|460.505|461.4|464.19|465.11|466.075|468.747|467.7504|470.163|469.5|463|466.96|467.7|469|466.9|468.5|471.3285|473.3333
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||12.71|12.3255|13.1|13.1|12.5|12.9001|13.72|13|12.86|13.4455|13.4263|14|12.96|13.87|14.1488|13.53|13|12.97|14.04|15|14.1|15.92|16.95|19.6|22.7|19.5|14.5|14.5|10||||||||||||||||||||||||10.5|14.8|15|23.427|24|24.841|23.7268|22.7|23.1|22.64|21.06|23.96|25.86|24.8|29.478|26.2951|24.36|24.52|25.6|26.779|27.6092|27|||26.473|27.44|24|23.7|24.225|24.46|24.23|23.9364|24.3823|26|24.8|24.0156|24.7742|24.5|25.2|23.14|24.14|24|25.4|26.9|28.04|27.26|28.3|28.88|28.69|27.94|28.4283|29.232|29.74|29|28.4|27.508|27.52|28.2107|28.6|30.2|29.2|28.289|29.88|29.912|30.52|33.729|34.32|33.0423|32.1|29.04|30.2496|29.68|27|25.5|24.36|25.04|24|25.24|25.3|27.5|27|29.08|30.4|30.58|31.62|33.9|37.88||38.42|39.9|33.2|||32.68|31.38|28|20.9|20|20.46|17.594|19.4|20.3|20.3|19.7|19.95|23.22|20.96|16.7|21.16|21.22|26.66|32|34.38|35.78|36|38.18|40.725|42.68|40|44.86|46.6|41.6|45.9|47|44.5|45.2121|48|52.5|53|49.24|47.88|50.65|51.0644|50.85|52|54.5725|52.8|54.9|55|56.85|59|59.35|62.9625|67|71.2|70.5|68|68.6283|69.8793|68.636|72.2|73.15|76.6022|78.75|79.8|74.102|73.1388|72.626|76.95|78.3|75|76.9348|78.104|81.9|81.35|78.6|78.85|76.15|75.4|74.25|75.1789|71.6|73|71.115|72|72.4|74.3||75.779|73.15|74.3068|73.95|71|75|78|80.1|82.6|85.65|85.2515|84.95|81.15|81.0002|82|80.5|79|77.137|80.15|79.5|79.958
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||304.6|295.2|290|307.8|293|303.4|293|295|301.4|305.6|301.4|303|306.6|309.4|305|300.4|304.4|300|290|289.6|291|297.6|295.8|302|305|311.6|311.6|320|321.2|303.6|297.2|279|280|277.4||274.4|280.2|300.8|288.6|295|292.2|293.6|297.6|296|306|289.4|301.032|300|301.4||290.2|295.6|296|284.6|280|280.6|280|290|279.2|283|272.8|272|277.2|278|280.2|279|275.2|274.8|273|269.4|269|275|261.6|277.8|||273.2|273.4|261|263.8|264|261.4|253.8|255.4|253.4|267.4|272.6|267.201|267.6|278.8|288.8|283.2|273.7008|278.6|277.2|272|276.6|293.2|283.2|292|290|294|294|300|297|290.443|285.8|283.4|284.4|284.6|286|281.2|292|276.2|269.8|265|273.4|285|271.8|308|297.6|308|313|313|300|295|292.6|315.6|301.464|299|320|312.6|319.6|320|300|300|320|312|319.8||325|328|320|||312.2391|317|315|310|300.6|308.6|296.4|303.6|302|316|317.2|310|314|311|312|313|300|306.4|280|280|282.8|283.6|294.2|298.6|308.37|299.4|316|325|304|305|300.196|284.6|296.6|290|303|295|285.8|269.8|280.2|276.2|274.6|278.6|290.4|302.4|308|303.8708|324|311|312|311.2|312|323|325.6|334|316|323|315.8|326|327|346.8|328|331|339.2|331|339.8|354.2|336.8|337|350|339.6|353.6|364.2|353.8|363.2|335|356.4|362|383.4|366.8|382|368.4|372.4|375|366.6||347|361.6|354|368|363|377.4|379.4|359.1|356.8|360|360|381.2|364|365.04|379.72|384.8|372|386.6|389|378.921|380
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||549|547|542|541|538|540.5|542.5|528.5|526|528|522|515|527.5|530|492.3999|493.2|486.6|485.8|482.2|483|482|490|489.2|490.2|494.3999|504|494|495.4|497.4|503.5|500.5|490|493.8|504||499|504.5|507.5|510|515|524.5|518.5|505.5|507|516.5|522|511.5|518.5|526||490|482.2|490.4|482|488|485.2|485|492.8|490.4|478.2|477|481|487.8|485.2|503.5|516|517|558.5|557|548|547.5|548.5|552.521|551.5|||544.2|536.6|524.2|530.2|510|490.5|484.2|483.478|504.349|505|509.2|515|512.4|508.6|508.4|499.2|495.4|497.2|501.4|502.2|492.9|499.4|500.2|500.6|503.4|501.8|500.8|501.6|504|504.4|499|489.5|496.2|490|493.5|498.4|503.8|501|503.6|504.8|510|513.6|509.8|521.8|508|508|517|520|505.6|511.4|499.7|499.8|510|512.2|514|520.8|521|528.2|519|521|520|530|535.2||532.6|536|522.6|||524.8|524.6|520.2|520.2|522.2|520.4|501.6|499|497.9|497.8|493|479.1|478.8|467.6001|469.8|466.9|465.7|463.2|472.6|477.5|474.9|478|476.8999|482.8|492.1|480.2|492.5|491.5|491|478.7|471.5|460.2|458.6|468.6|472.2|469.3|461.3|458.2|444.8|449.2|451.2|444.1|440|443|445|451.8|457.8|471.2|469.6|465.9|469.8|476.1|470.6|469.1|467.1|456.7|453.9|457.3|467.5|484|474.1|488|512.2|508|520.8|516.8|534.4|537|526.6|542|542|521.8|521.2|515.4|515.6|508.4|508|511|512.2|525.2|520.4|518|519.6|511.8||507.8|513.4|506.6|504.2|505|509|517.4|522.6|539.4|538.4|542|545.6|546.8|534.2|537.8|538|531.2|539.6|556.8|550.4|560
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||530|519|519|508|505|490|488.5|468.5|476.5|465|462.5|464.5|465|469.5|458.5|462.5|463|465|465|453|442.5|462.483|465|484.5|481|471|487.5|482.5|475|472|463|457|490|482||467.5|485|499.5|491.5|489.5|490.5|483|485.5|479|488|502|490|500|493.5||489.5|519|541|513|461.5|439|447|467|439.03|433|438|440|445.5|444|444|467|453.5|450|453.5|460|460.34|452.49|450|461.5|||465.2|481.4|450|460|465.4|462.6|447.6|447.8|465.576|478.4|474.8|469|455.4|459.2|470.8|470.2|464|444|455.4|437|440|467.2|454.376|469.4|450.8|455.8|460|469.776|478.304|468|470.2|453.8|464.8|455.276|464.6|456.8|465|442.2|453.532|449.4|460.1846|462.6|462.2|449|458|433|426.2|432|425|441.8|432.8|421.6|417.8|417.2|438.8|445|438|440|432|427.6|430|454.6|449.4||437.8|439.8|454.8|||438.6|450|450.2|433|419|433.4|417.8|407|417|430.6|409.6|413|432.8|411.8|404.8|402|412.6|430.2|427.8|415.4|425|428.2|412.4|436|416.4|410.6|420.4|426|406|401|405.4|416.4|408|413.6|424.4|425|391|402.2|393.6|381.6|370|377.2|380|390.8|384.2|386.8|387|406.56|390.6001|390|400|400|416|383|395.6|415|420.4|440|449.2|461.8|474.579|457.8|464|464.3697|474.4|485|496.838|489|490|514|512|491.6|493.6|519|530|537|530|522.1655|520.5|526|521|515|520.5|520.5||510.5|526.345|517.5|523|517.915|541|536|536.5|531.425|526.91|545|536.4|549|547.09|553.5|560|545.65|561.5|560|561.5|565
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||2244|2222|2160|2266|2210|2324|2302|2304|2258.9199|2270|2240|2258|2290|2332|2240|2216|2270|2240|2200|2146|2180|2176|2140|2188|2186|2186|2180|2234|2222|2212|2198|2170|2156|2250||2176|2258|2264|2278|2244|2230|2221.4431|2198|2230|2220|2260|2270|2236|2212||2200|2186|2190|2184|2168|2148|2140|2188|2130|2104|2100|2050|2038|1978|1991|1974|1903|1870|1861|1854|1820|1850|1800|1825|||1781|1773|1765|1759|1777|1766|1746|1734.937|1738.913|1725|1757|1750|1725|1713|1775|1805|1734|1690|1719|1706|1774|1785.635|1803.199|1800.272|1782.708|1715.381|1709.526|1834.423|1786.611|1821.738|1835.399|1784.66|1722.2111|1722.2111|1698.793|1698.793|1698.793|1713.429|1722.2111|1742.702|1750.5081|1733.3929|1743.678|1771.975|1766.12|1766.12|1728.066|1718.308|1713.429|1726.114|1716.3571|1741.626|1797.052|1754.411|1793.441|1790.514|1757.338|1755.387|1690.9871|1613.902|1628.538|1583.6541|1629.514||1601.217|1621.708|1580.726|||1597.314|1619.757|1600.241|1570.969|1587.557|1561.2111|1583.6541|1566.09|1561.2111|1527.0601|1512.423|1483.151|1411.92|1416.799|1430.46|1435.339|1417.775|1414.848|1487.054|1488.0291|1462.66|1413.8719|1414.848|1458.757|1444.12|1463.636|1429.484|1444.12|1444.12|1412.896|1366.0601|1364.108|1372.89|1355.326|1444.12|1407.042|1393.381|1385.575|1390.454|1405.09|1391.429|1375.817|1351.423|1296.781|1261.6541|1260.678|1248.969|1266.533|1269.46|1280.193|1302.636|1321.175|1310.442|1317.272|1337.7629|1334.8361|1337.665|1328.981|1382.6479|1352.399|1361.181|1356.302|1331.908|1341.666|1331.908|1339.714|1334.8361|1341.666|1327.03|1314.345|1375.817|1377.769|1380.696|1352.843|1345.569|1349.472|1354.351|1356.302|1385.575|1407.042|1390.454|1414.848|1392.405|1379.72||1394.3571|1443.145|1398.183|1371.3311|1433.665|1420.239|1415.444|1373.249|1419.28|1386.675|1377.085|1400.101|1419.28|1397.224|1399.142|1383.798|1395.306|1422.157|1438.46|1435.583|1426.952
04078|14064|/equities/polar-capital-technology|FTSE350||3425|3430|3405|3395|3385|3358.3379|3365|3330|3285|3280|3310|3300|3275|3305|3360|3410|3395|3320|3310|3275|3255|3230|3170|3155|3145|3140|3100|3035|3020|3030|3030|3060|3085|3090||3035|3065|3025|3035|3055|3060|3065|3015|2980|3010|3020|3005|3015|2980||2925|2880|2940|2945|2936.6589|2870|2910|2915|2835|2855|2850|2915|2920|2960|3015|3020|2980|3000|3020|2975|2985|3005|2960|2985|||3000|3020|3000|3050|3000|2960|2917.219|2945|2920.1138|2967.7813|2955|2970|2950|2970|2970|2950|2910|2985|2950|2900|2910|2895|2894.606|2865|2905|2815|2830|2850|2860|2865|2845|2815|2840|2860|2840|2830|2800|2825|2730|2710|2665|2725|2700|2695|2685|2705|2680|2680|2640|2600|2565|2540|2555|2585|2544.95|2550|2530|2480|2480|2482.5|2510|2515|2580||2595|2560|2555|||2540|2580|2570|2535|2535|2515|2500|2460|2415|2410|2425|2420|2390|2400|2395|2414.3999|2420|2425|2405|2420|2405|2425|2432.5|2450|2420|2415|2450|2400|2365|2340|2290|2285|2255|2270|2250|2245|2180|2170|2155|2138.95|2132.1001|2140|2205|2140|2170.8501|2210|2215|2240|2255|2240|2245|2265|2230|2240|2205|2200|2205|2210|2235|2220|2185|2175|2170|2160|2205|2185|2200|2220|2225|2251|2290|2235|2240|2275|2270|2240|2310|2295|2225|2240|2220|2180|2220|2165||2185|2205|2160|2140|2098.8577|2110|2135|2185|2195|2165|2195|2190|2240|2210|2215|2255|2250|2280|2300|2280|2265
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|185
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1340|1310|1300|1325|1330|1290|1330|1330|1300|1300|1295|1280|1300|1315|1305|1305|1290|1285|1270|1313.333|1320|1323.75|1335|1348.165|1330|1355|1380|1377.667|1320|1320|1315|1325|1340|1355||1405|1410|1401|1390|1415.75|1425|1450|1458.99|1465|1470|1465|1483.95|1474.25|1460||1475|1461.667|1455.016|1462.333|1497.501|1490|1457.25|1455|1458.485|1445|1452.2|1435|1468|1450|1470|1480|1456.02|1445|1400|1345|1380|1385|1385|1405|||1395|1390|1375|1375|1424|1470|1390|1415|1340|1270.75|1255|1260|1255|1274|1250|1249.8|1275|1290|1302.4|1300|1330|1303.2|1310.98|1298|1300|1295|1295|1250|1255|1250|1220|1220|1220|1220|1215|1210.01|1205|1200|1185|1240|1225|1220|1235.45|1220|1231.1|1215|1195|1176.6|1160|1170|1185|1170|1195|1175|1155|1180|1180|1165.8|1160|1190|1185|1187|1180||1160|1155|1145|||1140|1139.8|1160|1170|1212.4|1260|1265|1300|1260|1258.5|1251.25|1255.25|1245|1269.8|1285|1295|1263.2|1250|1209|1197|1181.25|1178.99|1182.4|1190|1166|1145|1143.25|1102.5|1070|1056.063|1037|1035|1042.5|1040|1054.8|1040|1040|1008.535|1027.2|1042.98|1021.92|1065|1032|1050|1045.58|1025|1030|1030|1017.8|1015|1025|1022.6|1013.25|1030|1030|1046.97|1016.25|1045|1030|1045|1045|1059.5|1070|1080|1055|1065|1061.8|1060|1070|1079.5|1080|1065|1070|1080.6|1081.515|1115|1095|1120.2|1114|1098.025|1120|1100|1020|1040||1021|1028.37|1000|1010|1012|1009.235|1016.59|1015|1030|1010.75|1015|1024.985|1012.835|1021.6|1058.9629|1035|1028.05|1014.25|1030|1035|1034
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||95.5|96.25|91.55|93|91.8|92.25|96.5|92.25|95.852|93.9|92.247|93|91.5|96|90.5|90.5|90|91.5|91.3|89.7|91.45|94.35|89.8|93.1|90.55|93.2|93|93.7501|92.2|97|94.35|91|92|92.75||90.8|93.5|94.05|95|97|97|97.4|96|95.5|96.35|97.2|96.85|95.8|95.25||93.4|92.45|91.15|91.7|91.75|91.1|90.2|93.35|94.15|94|91.5|89.35|89.55|91.1|92.8|95|95|92.373|89.05|91.65|92.7|92.807|90.05|96|||92.5|94.5|94.8|94.65|93.9|94|91.2|90.974|90.895|92|91.25|92|92|91.6|91.0809|94.5|93.6|89.5|89.5|89.55|87.5|89.3|88.95|89.6|91.106|90.95|91.391|90.6|90.55|93|90.65|90.55|91.5|95|93.95|93.8903|93|93.9221|93.4|98|96.8|98.85|94.95|94.3|100|95|94.039|96.05|95|95.5|96.25|99.5083|102|102|105|101.6|104.5|103.9|102|102.663|102.8602|103.463|100||106.618|106.575|104.8|||102|104.872|104|101|99.5|99.5|99.65|95.55|97.5|96|96|99.8|96|96|102.6|97.95|96.25|100.1|98.2688|103|99.6|97.5914|95.55|95.55|98.8|96|100.6|98.8|92.4|96.95|94.6|94.75|94.6|96.3|96.2|97.2|90.626|89.85|90.35|87.7|86.1|87|88.75|86.7|86.863|89.45|88|90.75|89.7|92.6|89.35|92.62|88.8|92.75|91.85|90.4|89.5|90|91.2|92.45|91.7|93.1|95.7|95.2|97.25|98.25|95.4|96.3|98|99.9|99.3|95.95|95.35|92|93.35|92.95|94|91.95|91.95|96.25|94.717|93.75|92.8|90.95||89.45|93.1|92.7|89.25|91.15|91|93.25|95.05|94|93.9|97.6|96.6546|94.5|95.3374|96.95|92.6|93.05|92.3|93.15|96.821|97.48
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||51.9|50.567|49.65|50.7|50.049|49.9|48.55|49.95|49.1762|50.045|51|49.748|50.9|50.245|49.308|50.167|50.9|50.5855|52.2|51.5|51|53.7|53.9|53.5|55|56|57.612|57.2|57.2|56|59|59.5|57.8|59.7||60|62|62.5|63|63|60|57.2|56.5|53.5|51.2|49|49.4|49.652|49.85||47.25|48|47.9|48.7|48|48.3|48.5|49|49.75|49.864|49.275|48|48.1|50|49.8|47.35|47.2|47.25|48.6|50|50.9|49.75|50.9|52.5|||55|52.8|50.8|48|49.2|48.55|50.5|46.15|49.2|53|52.7|56.2|62.3|68.8|126.6|119.816|118.7414|121|121.55|123.1|125.8|125.48|125.8|128.8|131|128.8|127.2|128.4|130|132.8|129.8|126|117.2|114.65|119.8|120|117.7834|118.8|118|116.2|116|116|117.2|117.12|118|114.8|113.2|110.4|116|115.2|117|120.616|124.2|122|119|122.8817|122.26|122.524|121.47|118.4|120.4102|124.2|133||131.6|128|124.2|||123.5|122.98|121.2|122.4|120.6|118|112|112.6|116.8|114.2|118|119.4|118|115.8|112.4|113.2|117|112.4|111.6|114.2|115|114.8|114.6|115.2|112|114.4|120.2|119|111.6|113.8|114.8|121.2|127|122.8|125|121.6|117.4|116.84|113.8|113.92|118.2|110.6|114.776|113.8|114.4|123.8|121.9721|126.6|112.2|114|123.4|121.06|118.4|113|109.48|113.6|118.5|120|123.8|127.2|127.6|125.2|125.48|124.6|122|124.2|119.8|124.8|119.4|119.2|124|115.4|118.4|119.6|117|109|107.6|107.2|106|106.6|106.6|105.8|105.8|103.2||107.2|107.684|105.2|107.4|106.6|113|121|118.6|115|114|111|113|117.8|121|120|125.4|121|127|128.6|127|152.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||746.4|741.8|710.8|712.8|701.2|726.2|729.2|715|711.4|714|723.4|751.6001|754.2|763.6001|745|707.2|700.6|702.4|706|702.2|707.8|721.4|710.8|729|721.4|757|757.2|754.6|760|758.4|754.6001|741.4001|769.6001|770.2||749.8|783.8|802.4001|793|826|825.6|820|793.2|782.4|802|791.8|781.8|757.2|765.4||736|714|700.6|699.6|745|728.4|734.8|750.4|740|740|715.6|704|683.2|714|707.8|706.8|710.8|727|725.2|711|713.2|724.6|734.4|747.6|||752|751.8|772|771.4|750.4|767.2|802|780.6|794.2|803.6|812.4|808.2|802.6|769.2|780|749.4|756.4|766.7934|779.2|789.0143|791.8|805.8|815|814|824.8|816.8|816|816.8|822.6|802.6|798|796.6|810.2|803.8|813.8|834.4|847.4|828.4|807.6|812|806|833|834.6|854|840|831.2|821.8|809.6|794|782.2|771|773.6|808.8|822.4|830.8|846|841.4|843.4|814|826.8|832|853.4|886||875.4|879.2|864.2|||862.6|862.6|858.4001|860.2|866.2|890.2|884.6|879.4|899.8|886|880|873|864.8|848.4|865.4|857.8|856|872.2|902|929|925|917.4|916|932|943.2|926.6001|927.2|919.4001|903.4001|884.6|884.4001|881.6|891.6|888|884.2|893.2|865.4|858.4|861|848.6|835|815.2|829.4|829|831.8|851.8|862.8|889|893|879.4001|903.8|915.6|887.8|878.8|866.2|862.2|860.8|852|849.6|889.8|893.4|884|886.2|874.6|888|906.8|900.4|923.2|912|932|943.8|904|888.8|893.2|914.8|906.4|915.4|950|957|985|970.2|997.4|1001|979.8||961|971.8|950|940.6|942|966.4|972|973.2|1003|1001|1028|1022.5|1028.5|1013|1026|1024.5|1010.5|1030|1069|1094|1093.5
04084|954891|/equities/puretech-health-plc|FTSE350||178.6|178|175|182|185|180.982|176|184.2|183|190|190|194|194|198.964|207|212|214|212.83|225|225|222.5|226|227|230|224|227|231|238.5|230|233|227.5|229.816|225.5|227.6||228|226.5|225|226|224|218.5|224.432|222.125|221|220.5|220|218|221|223||214|218|211|215|222.5|219.5|219|213.32|213|212|207.5|213|208|210.5|210|220|215|215|215|217.75|220|215|219.5|226|||227.688|229.5|227|213|217.515|225|227|214|196.597|200.237|203|201.5|197|191.6|191.2|195|195.304|190.4|200.522|200|202|209.5|211|214.805|195|186.4|189.8|193.36|195|184.0028|185|182|184.8|186|190|189.36|195.592|191.8|195|195|197.58|198|197.76|198.2|197|198|190|191.31|193|188.998|190.4|189.691|183|183|183|198|207|209.5|208|195.8|196.172|199|190||186.776|182|182.4|||150.6|154|153.8|149|148|144|144|143.4|143|142.6|141|150|146|148|152|150|156|164.7932|161.0686|165|164.4|162.7|163.8|167.74|172|173.2|184|182|179.2|165.638|178.4|169.6|160|160|161.9938|150.2|150|154.6|168.6|152|155|164.4|165.2282|168.2|165.59|162|172|178|161.4|170.2|186.6|181|189|189.8|188.8646|185|185.45|166.898|172.2|182.4|185.8|193.6|208.4|207.008|215|220|222|224|221.5|222.25|210.75|207|207|198|200|202|199.5303|202|195|201|197.4|192.84|195.862|191.222||189.2|186|190.6881|183|181.25|190|195.32|195.92|198|200|204|208|204|202|208|213.8805|210|220.5|220.5|224|230.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||103.8|106.6|100.6|103.3938|101.6|101|102.86|101.4|100.4|100.8|101.6|100.083|102.4583|104.292|103|104|105|100.2|103|103.4|102|102.4|106.8|107.2|106.4|111.2|112.2|115.4|112|108.6|111.6|117|118.008|110||109|110.2|114.408|111.8|112.0925|109.568|108.807|109.11|106|106.561|107.2|104.6|102.2|103||102.4|104.6|100.4|103.4|101|100.8|99.5|96.5|94.576|89.4|86.4|85.49|82.9|84.2|85.6|87|85.5|87.4|87.5|86.4|88.0398|89.3|89.1057|91.6|||90.9|89.8|89.9|85.2|86|87.3|88|88.2314|86.798|89.704|89.6|89|94.7689|94|95.4|95.3|94.817|97.463|100.8|101.4|102|101|99|101.702|99.8966|100.4|102.8|101|100.2|99.301|102.4|104|101.8|100.5678|102|105.316|123.289|125.2|128.2|130|133.6392|134.728|137.2|136.6|139|138|138.4|135|138.8|138.819|140|139.8|145.941|147.498|143.6|149|147.137|150.973|151.365|149.4|148|150.01|151||150.6|150.883|153|||154.6|153.4|158|156.8|159|150.2|149.4|144|146.8|146.2|150.6|144.2|150.2|152.6|150.6|146.8|148|146.5852|144|148.6|142.8|140.8|138.462|138.082|137.102|136.9568|135.8|143|135.6|138|135|135.724|135.6|131.4|137.1|136.2|132|136.8|134.4|127.5155|127.6247|130.8|132.9958|137.8|135.77|136.008|137|138.8|136.6346|141.33|137.6904|139.1964|137|136.5725|135.72|137.974|138.6772|140.4|139.6|144.4|146.8|150|154.6566|163|158.2|161|162.8|163|164|164.29|165|160|159|158|157|156.22|157.04|155.92|156.4|159.948|157|163.6|161.4|157.8||157.956|157.2|153.8|156|156.8|158.4|159|162.6|163.8|164.768|165.4|164|161|160.88|160.24|159.784|161.8|164.8|165|165|166.568
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||470|470|451|455|450|451|451.8|434|448.6|450|441.2|459.6|454.6|452|452.8|456.8|458|453.8|446|438|450.6|457|456|456|454|460|458|454.6|451.4|447.8|430.2|421.2|424.6|421.8||415|404|370.4|371.8|367|360.2|370|370|361.4|367|374.8|365|357|357.8||350.2|341|347|350.2|343|340.8|339.6|342.6|346.2|340|333.6|337.4|332|339.2|356|356|350.2|346.8|365|360.8|355|367|361.8|366.4|||364.8|358.2|369|363.4|369.4|366.2|362|357|354|366.2|355|360|356|362.6|373.2|375.2|375.6|376.2|374.4|373|375.4|365|370|367.4|378.2|375|373.8|377.4|371|375.8|377.4|369|365.8|365.2|363|360|360.8|360|350|358|360|362.6|361.6|363.8|358.8|359.4|355|345|335|337.2|332|331|331.8|319.8|317|320|315.2|312|305.6|315|312|311.2|309.4||305.6|312|310|||308|310.8|310|307.2|305.6|307|315.2|304|307|308|292.6|303|298.2|295|304.2|296.2|307.6|317|316.6|320|318.4|324|320.2|317|323.8|322|340.6|337.8|344|342.4|338|343|331|331|340|347.2|337|332|338|329|326.8|329.2|335.8|333|331.8|328|327|346|340|331.4|340|334|325|319|315|315.2|310|310|309.8|326|326|311.2|317.9644|314.4|320|335.6|324.12|327.4|329.4|331.4|336.4|333.4|332.6|327.6|327.2|333.55|326|328.4|324.2|334.6|335.8|321.6|313|318||313.8|304.2|306|301.4|302|307|300.8|305|309|306.4|317|326.6|328|323|321.2|333.0679|324.888|321.2|324|321.8|341.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||123.9|121|121.3|120.2|115.1|119.8|118.2|111.6|115.3|123|123.6|119.9|120.7|124.3|123.4|122.3|122.3|118.4|118.6|114.1|114.5|119|119.8|118.4|117.2|119.2|120|121.8|121.5|120.7|113.7|114.3|116.5|118||115.1|113.1|112.2|113.2|109.3|113.8|113|113.3|111.1|115.2|111.2|112.262|109|109.6||110.5|111.3|110.5|110.446|110.2|104|103.7|104.5|98|98.15|97.95|99.6|99.15|102.5|102|104.9|104.8|99.85|102.7|99.9|103|103.9|107.4|108.2|||106.2|106.9|106.3|103.8|108.8|106.7|103.2|101.833|102.194|102.5|102|103.8|99.05|100|98|101.6|99.55|101|104.2|96.2|95.05|96.3|97.543|100.9|101.6|104.4|103|103|103.4|100|101.06|101.6|103.19|104.2|103.8|102.1|103|103.3|102.7|102.4|104|102.713|104|104.3|103.3|102.5|99.35|97.7|96.9|98.855|99.1|103.5|100.9|100.5|100.9|104.5|103.8|104.5|99.6|101.5|100.8|103.2|101.9||103|99.8|103.3|||102.2|103.36|102|101.1|102.4|103.4|94.35|96.95|100.5|99|100.4|96.3|92.75|95.1|95.1|93.7|93.3|91.9|90.9|91.4|93.3|90.7|91.6|90.65|91.45|91.4|93.15|92.85|87.9|88.1|89.1|90.85|86.8|87|90.45|88.05|82.25|79.7|80.65|81|79.7|77.83|77.35|80.65|76.135|77.2|76.85|85.9|86.4|83.9|87.215|89.15|86.25|85.9|86.7813|82.3|84.75|82.9|85.2|85.85|87.7|84.691|88.044|87.85|87.3|88.4|89.153|90.5|90.35|90.35|86.05|87.5|88.15|87.15|86.5|87.75|87.05|84.507|82.6|82.85|86.05|86.9|85.95|83.362||82.5|81.15|78|77|80.928|78.85|82.95|81.25|83.9|81.8|84.1|85.1|82.8|73.05|72.4498|72.1|73.1498|75.9|79.6688|79.15|78.7088
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||70.2|70|70.4|69|68|69|69|69.9082|72|75.2|70.252|72|72|73.34|71.2|75.8|67.6|71|73|75|72.2|76|79|79|79|80.8|79|79|81|83.81|84|87|85.428|86.4||84.26|90.303|96|94|95|90|89.24|87|87.8|88|87|88.028|95|92.6||86.8|84.6|84.54|81.912|70.4|71|71.95|71|70|72|75.2|72|75|73|70.14|69|71|73|68|69.82|69.81|71.75|70|67.36|||68|66.1|68.691|68.92|66|66.5|68.6471|73.7|67.1|68.398|66|68.5|70.9|71.3|72.4|70.5|76|71|71|72.05|72.0999|73|74|71|68.6|72|72.78|72.7|73.252|73.56|73|75|77.4041|73|76|75.9|73.1|75.68|80|76.5|73|71.2|73|72.1|72.95|72.6|72|72|72.9|74|72.303|73|73.3939|73.1|73.5|77|75|75|74|74|73.6|79|79.216||81.6|76|75|||75.7|78.6|77|82|82|82|77.2|74.4|77.1|75.8|74.5|78|77.4|76.7|79.4|78|78|77.805|77.5|79.948|76|74.62|72|75|75.473|75.872|79.7|79.9|76.323|73.972|63.704|65.135|65|67.5|67.8|64.504|67.6|73.7|67.4|67|67|70.1|73|73|73.1|77.1|78.4|76.1|78.418|79.204|79.9|78.1|86.1|80|80|81.7|78.8|81|82.7|84.9|86.88|86.6013|84.944|83.1|87.2|89.095|93.042|87.891|87|84.715|84|84.1|85|83.908|84.59|82.84|84|85.435|86.3|87|85|89.295|88.1|88||85.89|88.399|90.549|89.6|91.694|89.9|92.234|90.304|89.7|95|92|94.144|93.98|94.38|94|95.18|93|96.12|92.74|95.1|99.44
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1802|1718|1748|1738|1762|1742|1746|1685.8|1654|1667.6801|1686|1673.05|1716|1736|1712|1758|1684|1680|1710|1626|1654|1736|1768|1720|1721.012|1782|1726|1780|1782|1694|1744|1780|1790|1826||1732|1778|1770|1744|1818|1836|1803.757|1788|1772|1846|1774|1762|1780|1678||1730|1664|1636|1618|1600|1601.671|1600|1621.293|1618|1579.76|1558|1556|1574|1564|1630.594|1644|1600|1576|1516|1540|1580.583|1590|1548|1552|||1500|1500.5|1503|1462|1479.9561|1540|1464|1508.5|1511.924|1496|1469.376|1529.5|1532.545|1546|1529.7321|1520.0601|1528|1528|1600|1532|1600|1549.5|1522|1546|1594|1588|1586|1578|1578|1546|1554|1530|1577.306|1538|1582|1580.887|1672|1572|1572|1652|1627.5|1606|1652.434|1648.48|1630|1666|1634|1672|1670|1672|1654|1740|1720|1738|1722|1722.29|1732|1722|1707|1726|1656|1678.874|1698||1728|1752.02|1743.671|||1754|1736|1738|1766|1760|1798|1696|1642.8|1640|1674|1657.36|1618|1646|1606|1582.12|1594|1596|1598|1588|1610|1590|1583|1622|1692|1622|1634|1642|1604|1536|1522|1534|1509.9|1506|1510|1544|1590|1556|1510|1456|1459.5601|1476|1474|1476|1488|1490|1468|1562.64|1556|1606|1584|1633.2|1626|1628|1620.8|1606|1594|1582|1598|1720|1760|1766|1806|1746|1814|1800|1812|1756|1754|1720|1774|1758|1714.4|1694|1726|1672|1680|1709.76|1732|1766|1755.16|1746|1766|1698|1724||1670|1696|1656|1696|1702|1684|1672|1698.04|1728|1708|1770|1719|1686|1750|1708|1758|1716|1794.6|1808.8|1771.8|1756
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04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||710.2|686.5|696|721.5|714.5|680|700.5|675|671.032|676|651|653.4|669.5|656.5|665|687|647.5|676.2|697|693|700|713.5|698.5|702.5|692|722.5|710|723|712|698.5|707.5|697.5|705|736.5||703.5|704.5|703|719|738.6|733.3|705|702|702.5|696.6|690|680.5|695|686||656.5|633|651.5|647.5|653.5|631|650.5|649.5|646|637|647|644.5|647|641.5|655|659|646.08|662.5|670|643|663.5|650|661.5|672.5|||665|669.5|661|679|675|656|660|661.166|660|660|670|670|670|660.5|670|659|655|647|648|643.5|648|667.5|664|645|680.5|655.5|683.5|674.5|675.5|651.5|676|665.5|681|678|677|690|700|598.5|594|606|601|610|604|600|600|586|588.5|581.5|597|591.5|589|585|602|590.5|595.5|599.5|611|610|597.745|588.5|602|590|609.5||619|610.5|615.5|||606|600|600|589.963|597|584.5|578.5|577|569.5|560|568|567.5|549|557.5|559.5|550|559.5|543.5|550|530|535.04|544|547.5|540|526|532|549|526|511.5|491.032|496|510|505.5|490.8|504.552|509.5|480|478|468.4|479.9226|481.6|478.8|468.6|477.6|453.2|469.8|479.292|498|487.6|480.48|481.6|489.3|486.8|477.4|467|472.66|451.8|470|494.2|496.6|500.5|505|504.5|501.5|511|500.5|493.4|504.5|505|504.5|502.5|504|474.4|472|468.4|470|463.256|464.4|465.2|485.4|486.8|490|462.2|465.4||468.4|467.8|449.2|434.6|463.4|465.8|484|493.4|484.6|498.4|522|495|521|516|521|514|516.5|501.5|529.5|504|510
04092|50681|/equities/riverstone|FTSE350||810|815|807.992|805.8289|824|807.364|802.4025|802.4054|805|810|802|810|810.628|804.657|816.2479|803.6848|803.227|810|812|860|860|853.926|862|886|882.4|892|897.88|891.5|898|897.073|899|899.6|892.5|902.4||908|908|910.8|916|904|912.906|927.937|915.22|915.338|909.18|910|906.56|919.2|912||915|919.6|920|914|919.927|916|912.1|920|911.57|913.5|914|913.9954|915.2|920|919|906|920|913.3339|898|906|900|898.308|884|909|||908|955|964.915|1024.9999|925.52|969|960|1000|964|944.59|934.32|937.758|931.76|926.078|908.334|907|930.5|906|916|939.5|941|902|928|929.75|928|936|936|929|942|936.6667|940|922|918.2671|924|889.0119|922.2116|806|810|818|819|818.4066|836.6|831|819.5|815|825.6|825|830|830|810|815.8297|827.1429|810|810|807.5|822|822|824.78|832.788|843.6|845.4|844|814||809.778|810|804|||808|794|794.3218|802|807|791|792|780|758|757|749.14|745.6074|745.2154|757.154|748.2|750|746.198|750.8969|742|756.8|740|750|755|734|735|735|735|720|726|730|700|702|704|702|640|638|622|616.66|638|624.6667|612|623.99|634|650|638.3333|632.3333|628|624.18|630|624.42|626|628|630.6667|630.1667|624|636|642.3|645|640|641.7263|640|620|613|612|613|605|604|600|598|605|605|604.36|601.2|612|600|600|589.44|600|590.328|578|584|591.4286|583.14|576.56||578|572|576.464|574|562.0244|577.768|580|574.1429|576|562|579.7143|571.76|572.1667|574.5|577.54|568.1|573.52|563.512|553|540|536
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||3557|3598|3610|3593|3586|3605|3593|3588|3562|3649|3664|3610|3634|3577|3601|3603|3587|3585|3578|3584|3575|3582|3470|3481|3510|3554|3536|3506|3426|3458|3409|3412|3405|3510||3467|3489|3452|3453|3453|3449|3461|3464|3416|3462|3453|3426|3422|3387||3289|3259|3292|3289|3323|3303|3280|3369|3360|3331|3307|3332|3297|3315|3347|3344|3298|3335|3298|3308|3276|3320|3348|3406|||3430|3430|3449|3454|3458|3400|3397|3378|3382|3385|3419|3417|3384|3386|3398|3407|3440|3422|3417|3486|3467|3469|3502|3502|3490|3436|3458|3414|3385|3357|3401|3282|3335|3368|3305|3275|3292|3314|3296|3320|3288|3297|3277|3280|3246|3262|3227|3274|3293|3284|3211|3204|3190|3208|3168|3185|3116|3143|3103|3087|3060|3068|3110||3104|3097|3070|||3080|3082|3081|3076|3025|3058|3185|3177|3123|3111|3087|3092|3087|3070|3027|3056|3040|3061|3090|3055|3058|3039|3020|2981|2974|2959|2936|2905|2964|2961|2960|2905|2898|2860|2834|2890|2883|2874|2866|2842|2841|2852|2831|2845|2835|2858|2871|2906|2888|2935|2918|2915|2895|2897|2855|2860|2831|2775|2759|2787|2776|2740|2770|2762|2780|2774|2809|2792|2790|2797|2803|2754|2709|2726|2727|2702|2637|2585|2583|2591|2576|2579|2564|2542||2507|2523|2472|2498|2475|2474|2502|2548|2591|2575|2616|2603|2592|2566|2569|2571|2574|2576|2609|2626|2658
04094|50659|/equities/renewables|FTSE350||101.8|99.9|97.9|98|96|95.8|96.9|95.6|95.8|95.8|95.9|95.2|96.2|96.7|95.9|96.8|97.3|97|97|97.7|97.4|97|96.5|98.601|98.3|99.4|99.8|99.9943|100.6|100.6|100.4|96.7|98.2|99.4||99|100|99.2|101.4|101|101|102.4|102.4|103|102.469|102.405|101.4|101|99.9||100.6|99.2|100|101.4|98.1|98.9|100|100.6|100.4|99.7|97|97.5|97.6|97.2|98.21|98.5|98.5|99.4|99.4|99.2|101|100.4|100.8|101|||102|99|96.8|98|99|100.4|100|100.8|100|101.4|102.8|103.2|103.6|103.2|102.8|103.4|104|102|101.6|102|102.6|100.6|99.9|99|99.3|97.6|96.5338|96.3|96.9|98.1|99.1|98.8|99.9|101|101|101.4|102.2|102.115|104.4|106.4|109.6|108.4|109.8|108.2|110.2|108.6|109.6|110.2|110.6|112|111.6|110.6|111.6|111.4|111.2|111.2|110.6|112|111.2|112.2|112.6|112.825|114||114.2|115.4|113.6|||112.4|111.2|109.6|108|108.8|109|108.8|107.96|109.2|108.8|107.8|108.8488|109.2|108.8|109.8|110|109.6|109.8|109.6|108.8|108.2|109.2|108.4|108.8|109.8|110|109.6|108|104.6|102.8|104.4|103.7907|104.6|105.6|105.33|102.8|101|100.6|101.998|104.4|101.8|100|100.4|100.512|101.6|102.6|103.4|101|100.6|101.8976|102.6|102.4|102|101.4|101.2|100.8|101.4|103|104.6|106.6|108|109.1039|110|110.2|109.1497|108.6|108.2|108|107|108|108.3206|106.84|107.4|107.4|108|107.8|108.2|107.4|108.2|108.8|109|108.4|106|106.8||106|105.6|104.6|104|104.8|107.424|108|109.4|109.6|111.4412|114.2|115.2|116.4|114.8|114.94|113|112.6|113.6|114.2|114|114.449
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04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||475.4|469.9|469.5|464.5|465.8|467.4|468.6|457.8|456.2|476.2|469.9|461.5|461.8|457.8|449.5|452.9|449.9|453|455.6|451.3|463.3|468.9|477|412.1|416|434.2|438.4|426.7|420.2|419.4|412.3|401.1|404.3|409.1||403.6|411.7|415.2|422.4|422|426.2|430.9|419.2|421.6|425|418|416.8|421.3|417.6||408.9|405|408|414.6|414.4|412.3|417.5|425.9|427|426|407|440|444.4|442.3|451.2|454.6|448.4|454.3|455.6|454.6|466.2|461.9|468.6|474.8|||474.6|466.7|462.5|467|477|479.8|475.5|469.3|485.3|476.4|481.1|494.4|499.3|493.8|501|497.8|419.9|425.2|442.7|443.5|430.3|432.8|436.3|428.8|428.6|424.8|423.4|420.2|421.4|417.4|413.7|396|398.1|399.5|400.3|401.2|406.6|400.3|407.6|413.2|407.6|414.9|411.5|406.399|402.3|392.7|398.8|410.9|407.7|397.6|391.6|404|415.9|420|422.5|416.7|413.3|414.4|410.5|411.8|409.7|430.1|443||447.7|445.9|438|||440.6|440.8|438.1|429.6|423.9|421.1|429|419.5|420.2|419.5|418.2|420|429.4|427.5|430|430.3|436.4|441.8|448.9|453.1|455|455.7|461|466.6|463.7|465.9|467.1|468.5|457.1|448.8|440.9|440.7|441.6|444.3|447.4|427.3|420.3|421.2|427.2|426.2|391|448.3|462.3|463.5|462.1|482|535|600.6|606.6|609|607.8|607.4|596.2|600.8|587.4|593|602|586.8|590.2|611.6|604|585.8|588.4|585.4|600.6|596.8|600|599.2|596.6|602.4|604|589.2|584.6|586|588|589.8|582|582|586.6|597.2|602.6|603.8|595.6|590||585.6|589|579.2|586.8|587.2|583.4|593|597.8|610.8|613.6|617|619.4|609.2|608.8|608|609.6|612.8|620.4|632.8|626.6|635.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.9|64.8|64.8|64.9|64.722|64.7|64.7|64.7|64.8|64.8|64.9|64.6|64.6|64.8|64.7|64.6|64.742|65|65.9|65|66|66.2|66|65.9|66|66.3|65.5|65.6|65.8|66.3|64.5|64.3|67.1|67.8|68|69|68|68|69|68.1|65.1|65.9|65.3|66.2|67|65.6|65.5|65.2|65.7|63|49|45|47.75|49.75|47.5|46.1|47.5|48.45|47|47.6|49.65|48.53|47.8|49.25|48|51.9|47.2|50|48.45|48.15|47.2|51.5|49.2|44.85|42.3|45|41.5695|40.5|41.56|42.35|41|40.1||42.4|42|41|41.2|40.9|42.6|43.1|42.9055|42|42.55|44|44.15|44.21|42.8|43|42.95|41|40.7|41.2|42|41.9
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04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||562.6|542.6|541.2|540.6|540|541.6001|543|536.2|530.8|539.4|548|547.8|552.6|570.8|569.2|566.4|553.8|553|551.4|554.2|561|570|561.2|550.4001|546.8|565.8|558.4|548.6|544.4|538.6|541.2|522.4|538.8|547.4||545|555|548.6|551.8|549|547|548.8|549.6|538.6|543.6|556.6|555.6|555|552.4||528.8|520.2|517|519.4|515.6|507.6|518.2|524|519.6|515|505.4|517.8|507.8|527.4|522.8|537.6|526|520.2|534.6|545.4|540|536|538|551.4|||548.2|551.2|550.683|573.2|582.6|572|571.2|568.018|562.957|557.2|560|577.8|581.2|564.6|574.6|566.8|566|553.6|551.917|572|564.4|562.8|555.6|560|552.4|537.8|537.6|549.4|553.8|550.8|547.8|538.6|550.8|553.8|554.877|556.2|554.4|558.4|562.6|571|558|557.4|563.2|561.2|557.4|543|536|542.6|531|531.6|522.2|531.8|542.6|563.4|556.8|566.8|558.2|562.4|550|553.6|555.8|555.2|578.8||576.8|577.8|572.2|||560.6|561.2|570.4|559.626|553.6|575.8|576|598|583.8|580.4|573|561.8|550.8|542.8|551.4|545|546|528.8|529.2|540.2|507|504.4|500.4|501.2|504|505|510|504.2|482.1|484.9|482.2|469.3|464.5|462.1|471.4|475.5|473.1|475.5|478|488.5|483.4|484.4|487.2|490.1|487.5|491.3|528|589.2|580.6|589.2|595.2|596|581.8|580.6|579.6|573|562.2|551.2|554.8|564|556.4|557|566.8|570.8|568.2|555.8|559.8|549|546.4|560.8|563.2|560.8|550|559|565.4|562.2|560|557.4|559|573.4|562|562.4|558.6|551.4||543.4|552|539.6|542.6|546.2|550.4|551.8|567.6|581|580|584|580.4|586|567.4|569.8|570.4|563.8|573.2|569.2|556|542.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||5265|5192|5162|5261|5204|5317|5363|5307|5210|5218|5170|5241|5308|5255|5303|5250|5268|5215|5180|5146|5219|5230|5268|5231|5333|5376|5279|5342|5414|5511|5455|5344|5557|5658||5602|5725|5780|5724|5832|5663|5580|5605|5598|5516|5550|5494|5560|5556||5475|5468|5421|5492|5460|5490|5417|5478|5340|5354|5326|5425|5222|5275|5423|5281|5306|5219|5215|5066|4995|5100|5109|5101|||5016|4910|4978.5|5017|5028|4910.5|4938|4935|4876|4848|4920|4902|4845|4770|4953|4911.5|5029|5074|5117|5109|5011|5088|5154|5111|5200|5240|5247|5340|5488|5296|5307|5285|5397|5341|5369|5420|5420|5408|5382|5520|5474|5545|5538|5525|5492|5552|5519|5256|5400|5476|5425|5357|5404|5453|5520|5552|5522|5642|5653|5693|5813|5781|5877||5868|5879|5852|||5779|5781|5751|5765|5726|5686|5615|5555|5542|5536|5506|5525|5387|5439|5468|5483|5428|5446|5421|5419|5452|5531|5505|5476|5462|5420|5414|5478|5330|5290|5232|5213|5225|5281|5299|5400|5361|5269|5181|5246|5105|5160|5135|4961|4897|5010|5088|5197|5142|5118|5127|5113|5058|4933.5|5000|5015|4920|5025|5101|5201|5203|5088|5067|5054|4982.5|5155|5172|5222|5202|5290|5275|5050|4992.5|4988|4915|4813.5|4918|4970|4987|5068|4930.5|4869|4896|4821||4775|4788|4715|4672|4580|4597|4600|4525|4660.5|4658.5|4761.5|4819.5|4952|4933|4983|4984|4948|5041|5126|5140|5167
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||454.6|457.6001|445|464.2|453.1|465.8999|453|450|448.8|454|457.5|458.8999|467.5|474.2|476.3|488.5|479.8|467.9|465|457.4|468|469.3|471.7|470|456.7|462.3|450.5|450.7|460.2|459.3|451.1|443|453.8|448.7||437|433.3|435.6001|432.7|418.4|419.5|427|424.399|418.6|426.2|437.3|425.2|418.9|424||412.2|410|413|423.7|421.3|413.2|419.6|417.2|407.5|404.7|398.4|406.2|400.2|395.899|407.2|410.4|411|414.7|426.4|420|408.8|424.2|419.8|427.5|||424.7|427.2|425|420.9|420.322|422.399|400|392.7|395.899|391.8|397.1|394.2|386.7|382|393.399|379.3|379.1|376|375|375|367.6|360.1|360.7|353.3|355.6|355|331.1|333.5|323.5|323|315.9|310.5|308.8|318.6|317.7|323.8|318.8|307.899|312.5|304.6|300.2|309|306.8|307.3|303.1|305|304|308.1|307.6|306.5|294.8|301.5|301.8|307.7|300|310|309.1|306.4|295.1|295|294.5|296.1|299.3||297.8|299.3|302.2|||299.6|297.9|299.6|293.1|289|300.1|305|307.6|297.1|291.5|290.2|290.3|282.9|287.1|281.5|271.9|265.3|258.4|244.7|242.2|238.7|237.5|241.6|245.5|243.8|242.4|243.2|239.4|237.7|232.7|232.7|231.4|228|224.5|221|224.9|223.3|216.5|207.6|201.4|201.1|201.5|204.3|203.7|197.95|203.7|206|214.4|214.5|216.2|210.5|214|211|208.3|207.5|211.1|211.8|210|216|223.3|222.4|219.9|219.4|217.6|221.7|219.7|222.2|226.5|222.9|227.4|227.8|224.2|224.3|223.8|221.1|225.2|213.5|216.7|219|220.8|222.5|217.2|212.9|206.5||202.5|206|202|202.7|201.5|200.6|200.5|204.1|208.2|208.9|206.6|210.3|207.7|207|208|194.05|185.85|183.25|184.9|192.05|188.9
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||335.4|340.4|328|328.6|330.2|337.4|339|335.8|329.8|335.6|341|339.8|328.2|337.6|327.4|323.6|327.2|338|317.6|315.4|327.4|337.2|325|325.2|332|334.2|335|333.2|337.2|340.8|338.4|335.8|340.6|344||335.8|348|339.8|341|340|332|337.6|341.8|331.6|341.2|339.6|342.2|331.6|317.8||329.2|329.6|322.716|309|311.8|312.4|304|316.62|311.4|307|316|327.4|320|323.6|320|335|335.8|320.8|325|324.4|321.4|318.4|320.6|336.2|||320.2|336.2|320.8|329.4|340|331.4|331.4|324.962|338.4|322.6|323.6|330|326.6|324.6|325.8|322|313.8|318.6|314.6|312.4|310.8|314.8|319.4|308.2|319.6|323.4|317.6|320|320.4|317.6|318|307.2|314.35|315|319|323.2|314.2|305.4|312.2|322.4|305|318.4|307.2|321.6|311|310.8|321|309.6|314.4|306.6|315|315.2|320|321.8|307.4|304.6|302.6|312|311.956|320.4|311.8|308.4|330.8||322.4|319.8|329.4|||324|309.6|322.4|314.6|308.4|316.2|322|314.2|328.8|326.2|312.2|322.6|310.6|300.4|304.6|301.8|301.4|300.4|301.8|311.2|316.4|307.8|317|315.2|319|320|314.6|315.6|304.8|308.4|320.4|299.4|294.6|300|300|306.6|300.6|292.6|290|287.4|292.2|286.4|300.8|303.4|291.6|297.6|298|318.4|309.2|312.2|308.2|307.4|317.4|309|307.6|303|309.8|305.6|312|314.4|302.6|304.2|293.4|301.988|297.4|312|300|307.4|301|304.6|311|305.8|294.2|303|296.4|302.8|306.4|298.6|303.8|311.8|304.2|294.2|300.4|296.8||291|294.4|294.8|282|280.2|279.6|290|297.2|305|298.2|295.772|290.4|302|295.8|290|294.4|297|309.4|305.8|314.2|305.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||903|900.8|895.4|895|885.6|885.2|899.8|892|882.8|882.2|893.6|893.8|886.4|873.8|884.4|885.8|887.4001|898|897.2|907|900|902.6|896|901.4|891|898.6001|905.8|886.8|873.8|889.6|890.4001|876.4|880.4|902.8||905.4001|875.8|864.2|879.2|899.2|895|902.6|885.2|881.8|880.2|891.2|889.2|892.8|894||864|830.4|831.2|836.6|832|841|838.6|822.2|828.2|820.4|810|832.4|826|839.8|866.4|862.8|876.8|887.8|879.4|859.8|864.4|870|866.6|895.8|||892|885.6|882.4|879.2|862.8|837.4362|832|827.943|824.0542|795|792.2|789.4|797.4|784.8|796|794.8|786.6|798.6|808.992|800|795.2|808.8|792.6|787.8|800.2|771.6|770|801.8|801.2|784|798|781.2|802.6|803.6|785.8|781.6|779.4|781|759.8|777.6|768.6|781.4|790.2|783|771|778.8|762.4|758.2|768.2|765.2|764.2|750|769.8|785.8|773.6|787.2|778|767.8|750.8|759|769|784.8|814.8||810|804.6|797|||785|787.2|805.6001|789.6|780|780|767.4|761|753.2|743.8|736.6|728.4|718.8|717.2|718|728.2|721.6|706|706|705.8|715.4001|724.4|719.6|723.2|715.8|719.2|725|720|691.2|680.2|687.8|686.8|686.4|670|692.4001|677.4001|655.8|645.6|638.8|650|647.4001|642|654.2|647|648.2|653.4|660.2|670.4001|682.6001|685.6|689.8|690.6|686.6|666.8|677.6|671.2|663|660|668.2|675|667.8|658.2|663.4|660.8|672.2|666.8|669.2|678.6|688|696.8|712.6|691.4|680.4|689|685|681|679.6|676.2|687.8|695.2|685.6|681.4|681|669.4||658.4|672|653.6|649.4|636.2|643.4|655.6|663.8|672.8|664.2|684.2|690.4|699.4|696|701.8|705|704.6|717.6|735.4|715.6|709.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||947.8|929.2|915|901.4|910.2|911.8|908.4|897.2|885.4|909|895.8|897.6|905.4|901.8|894.4|900|893.2|894.2|910.4|912.6|908|908.2|896.4|910|896.6|925|925.2|936.4|922.2|922.8|916.2|884.4|894.2|900||909.7|912.4|905.8|916.4|924.6|934.6|935.8|891.6|877|874.8|894|895|890.2|890.6||873.8|844.8|846.8|857.8|857.4|852.4|847.4|870.6|864.8|853.4|835|835.8|850|845|858.6|869.8|866.6|879|869.6|866.2|873.4|877.2|882.8|900.6|||901.8|899.2|898.6|900|891.2|894.4|844.8|847.2|847.6|851.4|867.2|882.8|897|888.6|888.8|872.2|868|862.6|867.4|853.6|820|820|861.8|862|872|871.2|857.4|866.2|852|849.4|825|817.2|842.6|840.2|845.8|843.2|859.6|859|861.2|874.8|877.2|881.4|886.2|857|851.2|843.8|833.2|852|860.4|829|823.6|841|861.4|860.8|872.4|877|872.6|879.4|862.2|858.2|861|873.4|890.2||897.4|905.2|887|||888.8|900.6|904.6|874.2|874.8|894.2|886|833.8|847.6|831.2|844|838.4|833|812.2|818.4|818.2|821.4|812.4|816.4|807.6|810.4|818.4|809.6|824|822.8|802.8|813.4|822.2|766|776|763|769.4|764.4|760|780.2|750.2|704.6|685|696.4|693.8|681|676.4|699.8|691|697.8|703.2|711.6|740.6|729.6|734|733.6|748.2|733.2|718.2|711.6|712|710.2|692.4|705|723.8|712.6|707.2|724|723.2|736.8|738.2|739.6|724.2|716.2|729.4|755.2|728|723|732.2|733|725.2|722.8|705.4|713.4|726.8|737.4|739.4|740.2|734||721.2|731.2|707|696|700.8|713|716.6|722.6|732.4|736.6|746|748.6|753|739.6|741.4|740.4|734.8|748.4|762.4|751.8|766.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||168.4|167|163.2|168.8|165.2|157.2|165.8|161|161|164.4|162.2|156.552|159|162|169.8|162.6|165.8|158.6|158.8|157.4|158|162|155|162|159.754|155|167.6|155|157.6|165.4|155|155|160|173||178|160.2|159.2|161.8|170|165|178|169.8|167|166|171.6|160.8|167.4|168.6||171.2|166.4|163|165.4|168.65|178|156.4|162.6|157.2|160.5|166.4|164.8|159.6|157.2|172.6|169|170.4|168.15|171|170.268|165.2|163.8|173.4|172|||174.8|178.578|178|175|174.8|176.4|174|175.14|176.191|176.4|171.8|173|170|166|165.8|162|162.6|160.4|167.6|155.8|162|160|159|162.4|156|165|161.8|161.074|156.2|157.792|159.506|160.918|160|158.4|165.4|165.798|160.4|162.529|160.8|161|158.8|165.6|157.6|163|159|156|169.2|168|169|173.4|165.189|176.8|171.6|175.4|172.4|172.6|172.928|174.8|172|176|172.6|177|169.6||177.2382|176.995|175.639|||177.963|177.6|181.2|183|174.2|179|176|177|177|168|175.2|162.4|162|161.6|170.8|173|175.8|172|169|172|171|174|162.2|165.532|163|165|172|157.2|158|164|157|162.764|157.6|152.2|164.6|154.8|157.8|164.4|160.8|159|162.2|155.4|158|160.6|156.4|153.8|161.4|171.6|164|167.8|164.7864|167|160|160.4|160.8|157.5756|160.4|153.12|165|162.4|161.92|158.4|164.8|162|170|166|165.8|162.6|164.4|164.8|171|175.0406|168|171|172|177.8|175|175|171.8|178|178|176.4|176.4|176||174.8|172.8|167.2|168.4|174.6|171.2|172.2|175|168|172.2|173.3|166.6|174|169.844|169|167|164|166|169.4|171|167.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||80|80.4|77.6|79.485|79.8|80|80|79.1|79.3|80.4|78.5651|78.7|79.704|79.453|78.769|77.463|77.795|76|76.1|78|77.9|79.6744|79.1|78.5|79.3|79.771|79.5|79.224|78.9|80|79.1|79.2|78.4|78.8||78|79.2|78.2|79.8|81.4|82.3|81.764|81|80.1|80.087|80|80.2|79.1|80||79.5|79.489|79.972|79.449|80|79.8761|80.5|81.639|81.157|81.49|81.412|81|81|80.8|81.234|81.2|81.03|81.4|82.065|81.05|80.8|81.7|81.3|81|||81.352|82.3|83.9|83.8|83.9|83.4|82.8|81.8|80.855|81.08|81.95|80.5|80.7|81.574|81.317|81.9|81.299|81.47|80.9999|80.1|80.983|81.8|83.5|79.9|81.3|82|81.125|80.9|79.6|80.509|80.9|81.24|81.8999|80.3|81.449|80.96|81.9|81.7|81.2|82.7|82.585|82.6099|82.7|83.2|83.21|82.3|82.5|84.196|83.597|83.3|83.317|82.5628|81.793|81.5|81.7|83.682|83.1|85.3|84.1|84.745|84.7|85.4017|85.2||84.835|84.75|84.0783|||84.407|83.9|84.2|83.2|82.5|82.6572|83|83.9|82.686|82.6376|83.3|82.8|81.668|82.421|82.1405|82|82.8|84.4|86.1|83.748|83.4|83.45|83.4988|83.1|82.176|83.9|84|83.8659|79.42|81.9|79.4041|78.5901|78.2|79.5|79.5413|78.8|78.6385|77.888|77.246|75.4137|76.5|75.5|77.784|77.48|76.5|77.4416|78.4298|77.078|77.5|78.08|80.23|78.294|76.3949|76.3751|77.6|76.7|77.348|79.09|81.6|83.5|82.914|83.2|83.711|83.3|82.3|82.72|82.6|82.2|82.7|82.98|82.7|83.1157|83.4|83|82.5|82.5|82.964|83.3|82.5|83.13|83.51|81.345|80.8674|80.3||80.0599|78.1|77.8424|78.2121|79|80.07|80.6667|80.5|83.1|82.0988|82.1895|81.847|82.8|81.7893|81|82.3|81.5|81.9|81.75|80.61|80.066
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||189.8|188.8|182.3|186.3|183|182.7|181.9|179.6|180|181.9|181.1|177.3|173.1|171.6|171.4|171|169.7|173.9|173.1|164.6|170.8|171.4|170|172.7|171.4|172.9|179.7|179.2|175.2|177.7|177.2|178.5|175.6|179.4||179.8|184.5|183.2|179.6|183.1|182.9|180.5|187|187.2|180.1|182.3|187.2|182.3|182.8||178.8|182.5|185|184|183.5|182.3|177|181.2|182.4|178.6|182.6|180|184|183.2|180|189|185.2|185|181.8|183.1|187|187.7|187.5|190|||188.9|189.5|193|190.4|191.3|188.8|183.6|184.6|184.5|185.3|186.6|184.9|177.4|187.6|185.6|190.5|190.2|185.2|185.5|192|183.8|183.8|179.2|183.6|185.1|176.8|179.5|178.6|176|175.7|182|181|180.4|181.3|179.3|180.8|178.1|179.9|177.1|178|174.4|171.5|175.8|175.1|173.4|174.8|167.4|170|170|166.2|165.3|166.5|169|167|163.9|163.7|161.8|162|164.4|160.9|162.3|163.2|163.6||161.5|158.2|161.6|||161.3|155.8|160.7|155|159|162|158.8|158.7|155|160|158.6|158.7|157.1|155.6|159|155.6|155.6|157.1|155.6|157.5|159|155.6|157.3|152.3|154|153.9|151.4|155.6|150|149.7|151|150|142|141.5|149|149|146.6|143.9|142.9|141.1|138|140.4|138.2|143.5|143|140.1|143|147.3|148|142.1|143|147.7|143|142.1|141.8|138.769|142.4|140.8|142|149.5|148|148.7|144|152.3|147.3|150|147.4|149.3|153.5|148.9|153|150.5|145.5|150.9|150.3|153|149|151.4|154.4|153.2|156|156.4|155.2|152.3||151.3|144.7|146.8|145.6|148.3|153.2|150.8|152|152.9|152|152.6|158.1|158.8|154.297|161.4|162.3|157.9|154.3|155.5|159.4|159
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||175.9|182|181.7987|179.9|175.9|181.5|181.9|177.8|182.6|183.8|184|182.159|182.6|184.5|185|179.8|185.3|185|185|185|183.6|185|183.7|185|184.098|185.1|184|185|183.9|185|187.3|183.1|182.8|183.8||181|188|187.3|190|194.8|190.6|190|192|192|190.7|193.5|191.7|193.5|193||191.1|194|194.5|196.1|194.8|194|195|193.6|192|195|195.9|195.4|196|196|196.7|195.4|196.2|197|198.3|198.4|197|198|197.5|196.2|||205|179|176.9|178|176.9|184.7|177.4|175.8|177|179.9|179.9|178.9|178.9|177.6|175.1|175.3|175.9|174|109|104|109.992|105.75|108.882|107.5|118.3|112.15|117.2|117.8|115.637|110.8|118.3|115|115|125|115|116.7|121.5|113|116.7|123.5|124.2|123|125.716|130.4|128.5|128.5|126.2|127|126.8|129.5|123.8|130|117.7|117.4|117|122.9|115|125|115.5|117.8|123.5|120.5|123||125.994|128.8|122.7|||126|116.45|118.4|121.9|116.7|123.8|117.1|112.9|116.2|112.5|112.9|108.9|106|105|110.3|119.3|115.275|108.45|105|109.38|107.6|110|110|109.9|107.4|99.2|104.2|101.4|104.8|102.1|103.9934|104.2|92.65|92.55|99.35|101.4|92.263|96|96|96.65|95|93|92.675|94|98.5|92.35|91.25|92.8|90.7|94.25|93.5|97.95|97.65|97.95|92.15|90|91|88|133|137.5|141.4|131.3|133.9|142|135.3|136|139.2|144|137.2|143.8|142|142.2|141.3|144.8|141.7|152.3|145.7|153.7|146.9|153.78|152.69|156|159.6|148.8||152.8|154.8|156.5|150.5|155.2|152|150.4|151.5|157.6|150|156.5112|162.505|157|160.4|169.4|154.4|152.3|165.3|165.3|169|168.393
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1880|1854.5|1814|1831.5|1847.5|1853|1816|1796|1782|1789|1786.5|1797.5|1835|1840.5|1823|1840.5|1817|1800|1752|1774|1779.5|1767|1759|1778.5|1759|1799|1778|1800|1780|1779.5|1719|1698.5|1727.5|1753.5||1739|1803|1759|1827|1837|1860|1862|1838|1789|1801|1810.5|1773|1783.5|1732.5||1703|1661|1666|1645|1658|1640.5|1657|1670|1683|1650.5|1652|1644.5|1607|1630.5|1664.5|1621|1581.5|1612.5|1602|1591|1602.5|1614.5|1631|1650|||1630.5811|1617.5|1610.5|1620|1624|1622|1597.5|1604.5|1582|1590.9004|1577|1595.5|1621|1647.5|1663|1666|1655.5|1625|1648.0156|1632|1618|1606|1559.5|1586.5|1577|1609.5|1603.5|1614.5356|1609.5|1588|1575.5|1550|1554.5|1547.5|1573.5|1581.5|1659|1675.5|1670|1679.5|1671.5|1661.5|1676|1687.5|1728.5|1738.5|1747.5|1751|1752.5|1738|1750.5|1739.5|1783|1800|1794|1852|1868.5|1862.5|1855|1837.5|1845|1838|1866||1868|1854|1863.5|||1844|1846|1859.5|1853.5|1850|1895.5|1858.5|1831.5|1850|1877|1855|1858.5|1879|1838.5|1841.5|1830|1822|1827|1810|1822|1798.5|1795.5|1806.5|1795.5|1792|1781.5|1789|1735|1688|1678.5|1661|1631|1654|1664.5|1688|1687|1663|1635.5|1628.5|1621|1627.5|1596|1597|1560|1568.5|1573|1570.5|1572|1574.5|1581|1563|1598.5|1567.5|1541.5|1521|1519.5|1517.5|1500|1546|1613.5|1603|1615.5|1650|1644.5|1671|1687|1687.5|1681|1659|1661.5|1675.5|1620.5|1620.5|1627|1625.5|1620|1586.5|1577.5|1605.5|1618.5|1623|1629|1646.5|1635||1608.5|1604.5|1587.5|1575|1583.5|1577|1591|1590|1630.5|1641|1643|1645.5|1638|1626|1630|1617|1640|1669|1685.5|1670.5|1698.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||175.6|173.6|166|155.3|158|158.2|150.8|147.9|147|151|155.1|150.1|153.9|150|150|150.6|157.2|165.4|167|161.3|168.3|168|162.4|163.8|158.2|162|162.3|162.1|166.9|168.9|167|165.9|169|176||175|183.4|189|205.6|212|203.2|205|204.6|201|203|196|202|198.9|199||192.7|197|194.2|203.6|197.5|200|204|200|205|198.5|200.431|197.3|200|202.8|209.6|214.2|222.2|217.4|220.049|217|222|212|213.904|216.8|||213.2|214.4|212.2|212|212|216.2|213|216.893|218.789|215.6|223.4|225|220.4|221.1|219.8|216.8|213|216.8|216|218.8|217.8|222|226|227.4|233|231.2|222.2|220|225.4|220|225.4|218|224.8|221.6|227.16|226.8|230.2|225.6|231.6|229.2|223.8|221.6|233.2|224.2|220.2|226.6|217|222.8|222.6|216.8|223|223|214.8|220.4|224|220|223.8|225.6|219.4|222.4|222.2|228.4|234.8||240.6|240.8|231.2|||241|240.008|237.8|235.8|230.6|243.2|232.8|230|236|228.2|230.8|233.4|229|217.4|216.8|206.8|210|208.2|203|213|205.6|212.2|204.2|206.8|209|208|205.8|210.2|191.2|196.8|193|189|189.6|187.7|192.6|195.7|187.6|181.8|181.9|175.7|182.8|180|189.8|190|188|186|187.5|200.2|192.1|188.9|197|205.8|203|195|196.7|200.8|194.2|196|198.6|205|205|200|204.2|209.8|212.476|222.2|244|244.6|237.4|239.4|243.6|232.4|237.4|226|225.2|230.4226|224.4|228.2|232.1984|235.6|237.2|236|234.6|234.8||231.4|231.52|226|227.2|223.4|234|237.4|235|235|237.68|239|243.87|244|242.72|246.2|232|237|240|257.6|249.4|261.4
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||568|568|545.5|553.5|568|567|559.5|543|546|555|554|556|553|561.5|549|549.5|547|543.5|533|523.5|524|527|514.5|516.5|524.5|530.5|518|507|516|518|503.5|477.6|490.4|493.8||478.4|476.8|476.2|475|477.4|479.4|486.2|503|485|483.6|471.2|465|459.4|459.4||438|433|432|445.4|439|426|435.2|448|440|434.2|412.8|413.6|399|405.4|412|433.6|430|445|421.6|427.6|440.2|459.2|460.717|460|||456.7|463.2|465.1|455|451.3|447.4|415.1|415.3|425.278|427.3|435.8|448.3|460.3|469|481.6|478.6|487|485.8|509.4|503.8|516|493.6|618.2|639|661|660.4|656.6|657.4|652.2|630.8|628|623|638.8|642.6|639.4|637.2|640|644.2|645.8|652.6|648|653|651|671.6|647|650|667.2|655.4|639.6|641.6|624.8|623.2|611|636.2|635|639|636.2|652.4|646.6|649|651.2|656.8|690||682.6|685.4|686.2|||695|676|685|681.8|681.8|714.2|697.6|684.6|694|692.4|689.2|683|669.4|653.4|652.6|650.2|647|636.8|641|663.6|660|672.8|674.2|687.2|688.6|689.8|700.2|665|651.4|654.8|654.4|656.2|651|655|672|661.6|648.2|642|643.8|622.4|629.4|606|615|635.4|630.8|627|648.2|653.6|660|635.8|750|829.2|816.6|796.8|801.2|796.2|795.2|788|803.4|831|820.2|812.2|825|809|839.6|827.2|841.4|840.6|836.6|870|872.6|858|853.8|868|854.6|849.4|842.6|864.2|872.2|884.4|886|878.4|876.8|860.8||854.6|873.2|863|861.2|862.4|865.8|880.8|888|900.2|891.2|910|912.6|933.8|912|888.2|894.2|893.2|907|937.2|943|985.2
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||726.4|723.4|712.2|713.8|719.2|743.8|724|721.2|730|726.4|724.8|731.6|729.4|732.6|715.4|730.6|726.4|727.2|725|728|733|738.6|729.8|754.4|742.6|745.2|742.8|740|772.8|784.6|784.6|760.4|770|776||766.2|763.2|770.4|765.4|782.4|784.2|772.8|784.8|767.4|769.4|756|760|753|761||756|742|692|677.2|689.6|691|681.2|680.6|677.2|665.8|653|651.8|642.8|651|662.8|668.4|682.6|677|698.2|698.6|693.4|695.8|678.4|677.2|||679.8|693.8|676.6|669.4|676.6|656.4|655.8|648.6|654.2|645.4|649.8|668.2|667|652.8|660|663|680|676.4|688.2|663.2|645|640.8|637|633.8|644.6|603.6|601.8|603.2|601|591.6|581|580.8|581.4|577.4|581|594|597|597.4|599.4|601|594.6|600.2|599|604.2|594.8|606|611.6|583.6|573|577.6|577.6|581.2|601.4|617|619|631.4|633.2|648.6|646.8|646.6|649.2|659|663.2||657.4|659.6|652|||650.6|658.4|665.2|643.6|638.8|653|637.8|643.4|638.8|660.4|656.4|660|649.8|645|648.4|655.6|641.8|654.4|662.8|660.8|659|658.4|660|654.2|673.6|631.2|632.4|629.6|626.8|624.4|622.2|616.6|619.8|630.4|618.9394|627.2|614.2|633.2|610.2|611.6|626|592.4|710|710.8|720|729.8|740|745.6|749.2|752.8|754|761.6|757.8|746.4|752.4|754.6|746|745|750.6|759|760|747.6|755.8|745.2|747.6|750|742.4|742.6|741.6|741.4|747|725.2|722|717|712.8|706.2|700.2|703.6|704.4|721.4|719.4|716.4|726|715||716.2|716.4|716.8|721.2|722|723.8|729|736.8|749|748|752|750|752.6|738|741.8|737.2|733.4|735.8|744|739|725
04139|40119|/equities/bacit-ltd|FTSE350||120.223|118|117.1708|115.332|115.6|110.2|109.5881|112|108.76|109.58|109.6|110.2|110.6|112|111.8|112.2|113|111.2|110.8|112.2001|110|107.4|107.5755|108.2849|108.2|109|114|110.021|110|110.3253|111|110|110|114||112|112|112.8|114.0603|107|109|110|115.2|119.2|122.083|121.707|122.6|120.8|121||120.2|122.2|124.195|127.176|128.8|125.8|125|124.3699|123|121.4|121.8|123.3|121.468|121.2|120|121.4|119|118.8499|118.184|118|118.8|118|120.4|122|||123.0953|121|123.6062|125.6|129|130.8|131.6|131.0628|128.8|128.0903|129.505|128.9701|127.8|127.6|125.6|128.2|127.6|126.3302|125.6|123|123.63|122|124|120|122.4|120.8|120.4|120.1809|119|119.504|120|119.6|120.7308|119.6602|122.6|115|116.1046|116.173|114|118|117.874|118|118.207|117.2|117.3201|115.8|116.9181|117.2201|117.4|122.8|115|116.8948|119.2232|121.2|121.4|122.8|119|119.55|118|121|123.5206|121.766|123.6||125.8176|124.233|121.18|||115.6161|121|121.8|123|125|117.883|118.4|118.53|119.8|122|124|125.3994|126.6|126.8245|126.5|125.2|125.314|122|121.5|117.896|117.2|118.528|119.8|124.576|127.8|129.0937|133|128.5|127|128.24|129.4|131.088|133.2|133.4|133.4|134|128.4|128.0711|127.8512|126|125.8813|125.8|125.4|125.2|125.2|125|125|125.2|126.818|126.9127|129|123.9657|122.5|120.6|119.8|122.5091|120|120.8|118|117|109|106.6|112|113|115|114|113.5519|113.6|114|119|120|120|122|120.4826|127|126.2|126.2|127|126.4167|130.1417|131.6547|132.8|133.6299|134.8187||140.8|140|136.5334|139.3365|136.5172|144|144.5984|147.62|152.0944|151|151.2|152.3024|153|151.4897|151.0942|151|152.395|152.468|152.2403|155.552|153.6066
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||271|267|260.927|280|283|285|293.5|264.275|275.5|262|254|257|260.5|263|255.5|260|267|280|265|272|273.36|290|306|297.5|310|304|302|301.5|303|296|298|280|296|308||298|300|315.5|330|332.35|332|307|292|285|279.72|280|271.136|291.5|290||262|260.326|260.586|250.27|241|230|245.255|256.553|240|237|241.5|250|250|252|262.5|262|253|250|258|253|258.5|250|253.36|264|||242|239.8|230|230|236.8|233|226.6|231.4|233|213|217.182|203|149|140.5|143|144.9|144|149|150.975|146.7|148|156|152|158|156|153.7|152|156.7|157|154.8|150|140.75|148.67|138|139|138.4|149.3|143.81|151.56|149.3|158.985|140|131.4|137|138|136|131.02|123|126.5|125.9|129.53|132.5|135.5|140|150.88|157|174.7|178.4|176.59|172.12|177.2|179.5|191.83||185.545|184.1|180.09|||186.7|181.4|185.9|186|181.9|182.18|168.4|174.233|179|186.3|182.5|182|176|176.6|185.66|176.4|181.6|173|183|182.59|179.5|177.2|174.078|182.1|182.6|176|193|204.2|200.2|202.8|210|203.2|197|205.63|208|201|200|189.75|187|179.5|186.5|179|180|173|175.5|190.5|189.5|199|195.5|201|203|211|212|212|224|233|228|232.15|234|229|257|280|297.108|295.56|299.355|310.993|326.315|309.373|331.471|360.935|357.399|333.091|338.542|353.422|346.203|344.73|368.301|445.644|458.903|456.045|486.157|480.265|486.157|465.532||479.16|486.526|489.84|497.206|518.568|538.456|533.3|591.123|622.429|615.799|623.165|621.324|612.485|623.534|609.17|596.648|599.962|603.645|618.746|597.384|614.31
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||620|622|610|611|612|609|604|590|597|605|613.5|616.5|625|633.5|621.5|623|670|674.5|674.5|688.5|674|676|668|677|675.5|679|670|680|675.5|689|694|677|701.5|718.5||716|676|670.5|671.5|671.5|673|655|672.5|683.5|678.5|676.5|681.5|687.5|663.5||643|662|644.5|652.5|625|642.5|644|641.5|633|634|634.5|630|619.5|614.5|633|648|640|600|601.5|592|602.5|602|605.5|618.5|||622|616|598|590|595.5|606|604|589.5|605|595|599|590|597|599.5|595|597.5|592|602.5|603.5|603.5|596.5|598|594|611|619|616.5|622|610|613|623.5|620|620|609|613.5|621.5|620|626|623.5|615|620|628|622.5|635.5|632.5|624|623.5|620|626|620|612|612|639.5|624|629.5|625|633|633|647.5|657|656.5|667.5|664|659||672|658.5|669|||661.5|652.5|654|646.5|640|655.5|650|633|650|641|640|643.5|640|622|635|622.5|620.5|610|625|635.5|635|620|626.5|626|636|639.5|640|648|624|636|651.5|651.5|632.5|632|627.5|643|639|631|624|630|642|634.5|624|627|634|602.5|632.5|654|650|655|676.5|674|672|673.5|661.5|688.5|678|664|667|695|683.5|684|681.5|678.5|695|696|706.5|702.5|699|708.5|699|700|713.5|709.5|696|692|713|679.5|715|684.5|692|716|719|712||716|716|701.5|707.5|705.5|702.5|713|717|705|738|723.5|728|755.5|746|740.5|743|744.5|734|746.5|748|760
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||155.3|153.55|151.35|155.45|153.05|150.5|149.3|145.35|142.1|143.7|142.8|141.25|144.5|144|144|145.45|144.9|147.55|150.4|149.55|150.1|151.6|147.35|150.8|148.1|153.1|151.4|151.65|148.45|149.2|145.95|144.45|146.4|149||146.15|144.15|145.1|147.95|149.3|148.05|147.4|144|144.1|144.3|143.9|140.8|141.5|141.3||134.55|131.9|132.25|136.35|134.5|132.3|131.05|134.05|133.45|132.35|130.6|132.95|130.55|131.6|135|134.55|129.6|132.7|132.45|132.05|131.6|132.9|132.6|136.4|||141.1|140.65|138.5|140.65|142.35|140|137.4|138.45|139.5|140.2|140.35|141|140.3|138.65|139.65|138.75|138.8|138.55|139.65|138.75|134.7|134.45|142.35|142.3|146.1|147.55|145.9|146.15|145.95|144.8|142.95|142.9|147.25|147.7|145.15|148.55|148.7|146.25|146.35|148.75|147.25|149.95|147.2|146.05|145.35|143.75|145.45|146.9|144.25|142.25|140.05|145.5|142.1|144.4|144.15|149.8|146.55|148.35|144.3|143.2|143.7|143.65|146.2||145|145.45|145.3|||143.3|144.2|149.4|145|142.65|142.95|140.5|137.55|138.55|137.25|136.25|134.35|133.55|130.95|131.8|130|128.9|126.8|127.6|127.2|125.85|126.2|128.05|126.45|125.7|123.8|123.25|125|119.3|117.85|118.3|116.75|114.55|113|114.25|112.25|111.45|111|110|109.65|109.25|106|105.9|105.05|105.1|104.45|106.5|111.65|107.95|109.6|110.75|112.8|116|115|114.85|113.8|112|113.9|115.05|115.85|116.1|118.55|120.3|120|120.4|121.1|120.45|120|115.6|118.9|119.7|118.4|114.3|115.35|111.15|113.3|112.2|112.2|113.3|114.9|114|114.9|113.3|111.05||110.2|112.7|109.4|108.25|109.2|113.35|114.55|116|116.35|117.5|118.55|118.1|119|117.7|118.25|119|116.95|115|114.8|114.8|115.7
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||2960|2940|2850|2860|2740|2740|2650|2575|2645|2605|2575|2580|2585|2605|2545|2465|2470|2425|2380|2380|2350|2415|2505|2510|2510|2575|2520|2585|2580|2530|2565|2515|2665|2685||2720|2725|2755|2685|2620|2650|2490|2950|3085|3015|2900|2850|2975|2960||3250|3465|3475|3455|3440|3290|3300|3275|3070|3115|2950|2915|2960|3025|3125|3155|3150|3040|3105|3190|3155|3130|3150|3205|||3180|3150|3162.437|3135|3270|3250|3220|3228.02|3234.8379|3270|3255|3220|3250|3280|3266.2371|3265|3215|3250|3165|2970|3000|3010.7371|2985|3035|2990|2885|2835|2895|2895|2835|2850|2890|2915|2910|2935|2863.7729|2895|2830|2920|2940|2935|2930|2828.1001|2795|2735|2790|2850|2921.675|2945|2970|2895|2800|2790|2880|2795|2840|2800|2765|2730|2790|2720|2775|2830||2775|2855|2879.96|||2850|2890|2855|2840|2820|2800|2810|2730|2785|2730|2710|2700|2700|2703.6001|2710|2770|2805|2750|2780|2745|2765|2705|2720|2745|2675|2605|2725|2765|2680|2725|2845|2865|2730|2770|2775|2850|2775.8|2679.3|2800|2670|2602|2610|2595|2735|2675|2735|2750|2870|2745|2750|2965|2925|2910.96|2915|2870|2870|2880|2920|3010|2985|2970|2960|2970|2955|2935|2935|2980|2980|2893.9399|2905|2830|2735|2780|2714.1001|2770.7|2711.6001|2775|2830|2800|2855.7|2840|2860|2815|2825||2810|2824.6001|2855|2875|2770|2850|2906.8701|2770|2815|2715|2565|2520|2540|2483.5349|2512.2|2440|2460|2450|2500|2485|2530
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1801.04|1800|1792|1804|1808|1804|1804|1804|1774|1770|1780|1762|1764|1800|1718|1776|1880|1876|1890|1824|1854|1928|1876|1884.2|1840|1900|1872|1886|1842|1888|1832|1848|1832|1846||1800|1798|1814|1806|1790|1760|1800.001|1792|1797.032|1820|1816|1810.871|1810|1748||1750|1772|1730|1740.016|1650|1634|1680|1686.41|1683.703|1648|1563.88|1620|1626|1624|1646.88|1676|1608|1680|1618|1662|1650|1650|1635.954|1614.045|||1640|1576|1535.5129|1580|1570|1590|1550|1554.963|1514|1538|1518|1510|1534|1518|1514|1508|1523.78|1500|1518|1450|1508|1501.5601|1481.6|1480|1464.191|1474|1486|1470|1460|1434|1420|1424|1416|1406.063|1397.8101|1412.5|1398|1370|1398|1448|1464|1420|1442|1538|1528|1533.6801|1516|1531.231|1564|1549.3|1545|1554.489|1527.64|1510|1512|1527.7581|1536|1530.5|1504|1560|1536.25|1586|1610||1628|1554|1638|||1580|1573.892|1562|1532|1510|1524|1496|1468|1500|1494|1540|1550|1550|1520|1510|1540|1618|1620|1705.9327|1674|1702|1680|1590|1725.9|1690|1714|1652|1664.9|1637.9688|1626|1628.2|1582|1578|1622|1666|1658|1608|1564|1506|1508|1480|1476|1458|1472.3|1495.952|1474.032|1468|1584|1570|1536|1558|1510|1592.9821|1552|1528.014|1476|1470|1412|1442|1484|1420|1504|1468|1516|1578|1570|1580.6|1586|1568|1538|1606|1560|1570|1571.1|1554|1576|1581.5|1608|1570|1618|1586.854|1576|1585.644|1600||1604|1572|1548|1518|1560|1582|1626|1584|1620|1708|1692|1664|1672|1650|1684.3|1626|1650|1668|1691.5|1688.2|1662
04145|6870|/equities/temple-bar-inv-trust|FTSE350||271|268|265.5|267.18|266.5|266.67|263.347|259.5|259.7|259.5|260.5|260|262.5|262.91|261|263.05|259.5|257.6|258.1|256.2|259.628|263|261.5|265.5459|265|266|266.14|272.5|270|274.5|270.5|267.606|270|270.5||267.5|272|272.537|275|273.5961|273.924|274.2|273.069|271.875|272|268.48|267.374|266.103|262||260.9|259.76|256.94|259|260|257.731|254.19|255|253.5|250.5|245.5|248.7|242.5|245.5|249.125|249|247.5|246.7712|245.9|245|244.575|245.5|241.3948|239.1|||241|240.839|236.333|236|237.01|236|234.015|236.735|235.5|235.16|235.643|237|237|235.7585|237|235.5|236.5|235.5|236.636|236|232.3283|233.224|233.5|233.25|234.5|234.725|234.5|230.825|233|230.5|227.5|225.484|226|226|227.585|228.724|231|231.35|229|233|231.144|232.5|233.35|232.58|231|229.125|229.577|227.25|224|225|224.274|228.5|231.35|232.938|233.45|236.8|236.634|240.15|236.99|239|238.5|239.28|238||237.65|240.295|238|||237.3087|237|238.62|236|234.92|234.75|233.5|232|232.725|234.35|235.5|232.925|233.161|230.72|230.94|230|228.7|231.5|231.834|231.625|231.915|230.875|231.5|233.95|234|229.5|232.06|231.005|225.5001|227.785|225.51|224.6583|224.5|229.175|231.345|230.5|226.5|226.5|223.24|225|223.5|222.95|226.04|227|227.78|231.358|235.5|236.5|235.894|235.675|234.5|236.675|234.6|231.715|230.52|228|229.5|228|231.5|237|242.5|236.786|239|237.5|237.91|238.63|238.075|237.28|235.5|239.4975|240.57|234.5|233|233|230.5|227.5|227.66|225.54|227.5|229.2625|231|227.78|229.09|223||223.155|226|224|224.91|224.7|226.3038|227.76|228.17|230|230.5|231.5|233.9195|233.5|231.09|232.5975|230|229.5|232.75|233.66|233.5|230.8
04146|6817|/equities/templeton-emerging|FTSE350||166.8|166.2|165|165.2|164|164.2|162.2|160.5743|160.2|162.2|159.6|162.4|161.2|159.6|159|160.6|160.2|161.4|159.4|159|157.6|158.8|157.2|156.8|156.4|158.4|157.2|155.2|154.8|156.4|155.8|156.8|160.6|161.4||160.4|164.4|163.8|164|165.4|166|165.6|164.48|163.6|162.4|162.2|161.2|161.8|161||158.6|156.8|155.2|158|155|152.4|152.415|152.8|153|151|149.808|150.2|148.4|152.2|154|155.4|152|155|153.8|154.6|151.8|154.8|155.4|155|||153.295|152.6|153.2|153|154.4|152.8|151.4|151.4|150.998|152.2|153|153.2|152.8|151.2|151.598|148|147.6|149.8|150.8|149.8|150.4|150.16|149|151.8|150.8|150.6|149|149.6|149.4|148.6|149|150|148.2|147|148.6|149.6|146.2|147.272|145|145.6|146.6|143.6|145.6|145.8|146.2|143.776|144.4|142.6|143.28|143.864|142|145.8|145.2|147|147.492|147.4|145.6|148|150.8|151|152.4|149.6|148.4||148.2|149.824|146.2|||148.25|148.6|149.6|148|148.8|148.6|146.6|146.2|149.6|149.4|146.28|146.8|146.932|148|149|148.2|147.8|150.8|151|149|150.6|152|150.04|153.6|153.6|151.2|153.6|150|147|148|148.8|149|149.2|148|146.8|146|144.2|142.2|143.8|142|141.6|144.2|144.2|141.4|144.836|145|145|148.6|149.8|148|149.314|145|146|146.8|144|147.2|144.4|147.8|149|149.4|149|146|147.378|147.2|148|146.456|147.8|148.2|152.8|150|151.2|148.4|148.2|147.8|149.4|148.8|147.4|148|149.2|148.6|148.812|150|147.6|148.2||145.2|145.14|142.6|145|141.8|144.01|144|146.848|146.4|148|148.45|149.2|150|149.8|150.6|152.4|153|152.2|152.2|153|150.6
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||315.9|311.7|309.6|309.6|311.3|310.2|304.4|305.7|309.2|308.2|308|305.7|307.9|310.3|308.2|306|307|309.4|308.7|313.1|303|302.4|300.4|303.9|305.8|307.7|307.6|313.9|312|314.3|309.3|307.8|311.5|315||308|313.9|309.9|308.1|311.4|306.5|312.6|313.7|314.5|309.2|312.1|309.7|305.9|301.7||300.2|298.1|296.5|287.1|289.6|290.8|293.2|292.8|293|285.3|281.4|283.8|278.9|288.1|281.2|282.6|298.8|283.4|286.9|289.6|290.3|293.2|294.1|296.8|||298.6|297.7|290.9|294.2|292.8|286|285.7|287|287.8|286.3|286.7|286.4|284|285.1|284.7|280|276.6|275|277.1|280.1|277.3|278.9|278.1|277.9|276.8|284|285.6|281.2|279.5|274.5|278.1|275.7|276.7|281.3|284.5|280.1|288|291.2|290.8|281.2|286|292.6|292.9|295.8|296.3|297.4|296.4|299.1|299.3|297.1|301.4|300.8|298.1|299.8|293.6|301.6|299|302.6|300.7|301|297.4|293.6|292||289.9|289.9|287.5|||288|288|290.7|284.2|281.1|288|287.3|287.6|291|288.1|286.8|287.5|282.3|282.8|281.3|280|284|283.6|283.6|285.4|278.8|280.4|278.1|276.7|276.2|275.4|277.1|279.2|283.5|278.6|277.6|277.5|277.2|275.7|275.8|276.6|277|272.3|272.1|274.3|273|269.9|272|269.2|271.9|272.5|274.6|274.7|274.4|274.5|279.4|279.5|277.1|272.4|278|279|273.7|262.2|261.5|263.2|265.6|265.1|270.6|268.9|270.3|268|269.4|273.1|271.3|270.5|269.1|264.4|262.3|260|258.9|256.1|254.7|256|260|266|266.6|265.2|264.8|262.1||256|255.4|251|252.5|249.9|245.5|248.8|247.5|249.9|250.9|253.8|253.1|254.1|250.8|249.6|251.3|254.4|257.2|257.9|261.3|260
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||133.8|127.8|128|130.4|129|127|133.6|130.6|132.4|131|130.4|130|128.6|130.519|129|132.2|133.8|133.8|128.6|128.6|132|136.2|134|134.2|137|138.8|132.4|132.6|137.8|139.8|137.4|135.6|138.2|132.6||132.8|133.6|138|141|142.4|138.23|140.2|136.4|138|136.6|140|140.04|136.6|137.6||139.889|137.4|139.809|142.2|144.2|143.904|149|146.2|145.4|147.2|144.274|142.131|139.2|146.2|142.2|149|147.8|147.616|147|148.9999|144.4|152.2|147.6|148.69|||143.6|145|165.4|168.8|171.788|164|161|154.8|154.695|155.8|153.2|153|158.8|157.61|156.04|160.016|155|152.072|149.376|153|153|151|152.8|152.951|152.4|146.8|151|156.4|156|154.3001|156.6|152.562|151.4|154.8|149.8|146.2|145.6|146.6|148.4|146|143|143.39|145.027|146|145.52|142.25|144.8|140|138.2|138.4|137.4|139.5|142|142|141.985|144.705|146.2|145.8|146.2|147.6|153|150.2|150.2||154.8|154.4|154.8|||152.514|152.6|149|149|149.2|149|141.8|143.2|145|142.2|141|144.4|141.4|140.6|141.4|139.6|134.8|138.6|134.6|139.6|134.2|138.4|135.8|137.4|140.8|139.6|136.2|137.2|133.6|133.8|136|131.6|129.8|131|133|132.8|126.4|125.6|121|115|116|114.4|118|120.2|117.6|123|122|127.8|123.2|121.3|123.3986|123.2|120.2|116|121|120.4|122.6|122.4|126.8|125.4|118.4|116.298|118.6|119.4|123|123.77|126.2|121.2|123.566|126.104|124.6|123|123|123|125.8|122.8|121.6|124.8|125|126.4|124|127.8|127|129.8||127.6|128.2|128|119.8|124|125|130.8|135.4|138.7984|144.6|150.4|147|150.4|134|128|129.4|130.4|127.8|134.2|133.6|133.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||215.5|218|214|214.5|213|210|205|201|200|200.5|203|197|198.8|205.5|205.5|204|208|203|203.5|207.5|207.5|207.5|202.5|210|207.5|210.5|213|217|221|219|214|213.5|207|205||216|210.5|215.5|217|215|214.5|211|223|230|220|222.5|218|221.88|216.5||210|215|207.5|206.5|197|196.8|202.5|207.993|212|211|205|212|212.5|208|208.5|219.5|210|226|229.5|227.5|227.5|227|227.5|230|||226.4|226|226.8|225.4|224.4|223.2|223.6|217.053|219.983|221.4|223.4|217|214|192.4|194.1|188.9|184.6|179.764|178|176.1|181|181.7|180.85|184|180.4|185.5|176.6|177.4|182.5|179.1|171.1|174.5|178.4|179|172.7|184.5|185|181|183.435|190.2|184.6|191.9|186.3|189.7|186.5|180.8|179.75|181.041|184.6|181|185.8|185.5|189.3|190|188|186|192.3|188|193.5|195|194|194.746|190.4||196|194.3|192.14|||193.876|193.2|189.5|190.5|190.4|195.5|193.2|186.1|192|192|190|186.6|190|190|189.2|185.5|181.3|181.937|180.6|183.856|186|184|180|185|188.5|181.6|184.1|185|178.7|178.7|180|173.9|172|164.3|172.5|169.5|161.4|158.4|164.2|166.58|163.6|170.1|173.8|174.9|167.7|165|166.653|165.8|162.9|158.9|168.8|167.7|168|161.5936|158.3|161.8|156.2|157.5944|162.7|169.6|170.3|171.728|172.3|171.7|169.3|168.9|164.7|169.2|164.5|163.3|161.2|168.87|166.95|166.2|158.8|164|164|157.7|164.2|167.7|163.4|169.175|169.5|164.2||162.15|159.6|155.88|161.1|160.32|170|164.1|168.6|167.9372|167.0064|166.1|168.1056|161.2|154.5|158.3352|155.5|155.1|155.072|159.9372|155.9|155.5
04150|6766|/equities/tr-property-investment-tst|FTSE350||332|329|323.33|322.975|326|317.5|320|315|312.664|312.2|310|310.5|319.75|322.5|323.063|322.5|319.125|323.4925|321|318.55|318|323.928|319|325|327|334.5|340.5|339|334.5|333.1867|329.5|322.5|327.5|329.1||326|331|327.5|329.5|333.28|336|335|329.112|329|327.641|321|321|322|323.5||315|314.5|308|310.88|306.05|307|308.421|311.5|312|314.5|310.732|312.18|310.4918|310|320|320|317|316.828|313.848|313.5|314.177|315.25|317.037|326.1|||318.5|322.582|319|315|319.189|314.5|312.165|307.5|312.0417|309.955|313.65|313.75|315.583|311.5|309|311.5|305.3309|305|313.75|309.5|308.017|317.116|317.5|320|322.759|322|324.5|322.5|320|322.859|316.522|313.55|313|314.1|315.444|316.351|313.5|317.315|318.75|326.5|327|321|318.423|321.5|317.292|318.625|312|317.32|317.581|312|317.258|325|328.18|330.453|326.2625|328.4853|327|326.1892|325.729|328.395|331.28|339.256|341||342.5|342.25|341.7125|||339.773|338.5|334|324|324.5|326|315.5|313|314|311|311.5|311|312.25|305|304|302|307|309|308|310|308.662|305.5|304.43|313.65|313.495|306|310.2072|311.825|295.5|295.125|296.0685|291.735|293|290.25|293.861|284.5|271.5|262.5|261.75|259.25|254.5|254|258.2|260.5|261|259.875|269.5|268.5|275.5|272.775|277|279.5|274.91|272|272.4336|272.01|266|271.4|277.5|283.5|277.5|275|282|286|292.18|292|288.5|289|284.46|289|291.5|284.362|285.7476|285|282.5|282.1|284.9975|281.94|282.5|282.5|284.87|281.55|280.32|276.025||275.82|277|268.94|268|273.5|281.18|284.299|285.55|291|288|289.775|287|286|282.5|288.57|285.12|279.5|284|287.25|284|288
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||338|340|319.2|316|329.2|336|331.8|317.2|312|312|312.8|331.8|329|324.736|320|318.6|306.8|311.6|300.2|294.4|300|313|320.8|320.6|319.6|315|318.2|321|320.4|336.2|330|302.2|329.4|325||320.4|322.4|325|332.4|325|323|320|352|341.4|344|331.8|322.2|319.4|333.2||321.6|293.4|300|302.4|310|306.4|343|347.6|342|353.8|343.5518|349|342.4|350.2|370.4|375|378.4|371.8|367.4|347.8292|378.458|385|379.8|388|||390|368.8|368|371.2|374|382.2|387.8|380.75|377.133|376|355|326|308.4|304.0642|305.6|306|319|302|318.4|319|298.4|319|318.2|314.358|302.8|310|319|319.608|311|311|322.6|329|316|328.4|319.8|329.8|336|337|339.2|337.2|324.2|339.4|311.2|314|314|315.8|324|310.2|326.6|316|325|325.2|293.8294|301.2|321.2|305.2|311|324.4|324.8|308|322.8|313.8|315||324.8|336.4|307.8|||315.6|321.2|327|313|320|315.8|279|290.8|273|295|275.8|294|295|280|266.4|280|286.447|286|278.8|298.6|282.6|291|293|293.4|284.9548|291.2|292|290|290|290|286.2|280.4|278.4|271|281.9|285.2|269.4|265.8|262.6|254.95|238.8|248|239.8|254.2|240.64|240.6|245|245.4|254.8|244|257.8|265|259.6|269.2|267.8|256.4|260|258.2|265.6|280.2|274.2|258|264.2|260|259.2|255|266.2|265.8|255.2|272|272|265|244|250|236|245|242.8|237|228|238|232.96|236.2|231.8|228||234.4|228.2|225.2|228.4|243.4|247.6|235|246.6|254.4|244.2|250.2|242.745|254.8|234.24|250.12|240.4|240.4|256.2|258.4|255.4|260.44
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||890|875|806|813|808|800|804.5|775.5|760|782|774.5|763|763.5|789.5|809|827.5|805.5|805|805|804.5|818|837|808.5|833|827|849.5|838|839.5|848|850|865.5|858|853.5|855.5||862|836.5|838|830|830|862|849.5|828.5|812|819.5|811.5|785|810|804||785|767.5|778|771|769.5|730.5|700|735|727|730.5|720.5|700|703.5|724.5|729.5|750.5|740.5|749|730.5|730|750|719|702|735|||731.8|733.4|695|713.6|699.2|710.2|691|688.4|697.8|698|699.4|718|718.6|721.4|735|728|711.8|703|770.8|737.6|720|756.4|726|763.8|762.52|764.59|761.4|755.8|749.12|770.2|765.42|758.4|761.6|776.4|771.892|770|750.8|750.2|796|794.6|807|796|800|815.2|798.8|787.8|793.6|790.8|773|783|758.2|734.2|769.4|795|802|805.2|780.4|820.2|815|800|800|802.2|821.2||838.8|860|848.2|||828.8|842.2|844.8|821.2|829.2|849|806.4|806.6|800|789.2|767.6|797|756.4|780.6|759.2|764.6|754.4|755|758|756.6|750.4|755|764.4|772.6|781.4|779.4|787.2|808.6|750|744|760|742.056|733.8|738.6|777.8|779|750.4|740.4|737.4|743.4|708|731|709|748|732.2|741.2|721.4|760|746.4|740|746.6|742|695.4|803.6|811.2|790|824.6|787.8|839.6|845.8|838.4|840|830.2|842|848.8|830.4|837.6|810.4|824.6|850|833.2|830.6|832.8|824|802.4|829.2|843.8|823.4|837.8|866.2|846|860|847.8|829.4||816.4|811.6|821.6|814.4|810.4|856.4|847.4|866|870.4|893|885|860|888.6|868.8|880|877.4|862.4|870.4|853.2|874.4|895.4
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||162|158.2|153|157.2|159.4|160|157.2|153.6|156.5|156|155.1|151.3|154.8|155.2|153.6|154.1|152.6|155.5|152.6|154.4|154|158.3|155.1|159|156.1|161.8|161.9|164.6|162.6|158.5|161|154.4|158|156||154.6|159|161.7|162.5|165.2|167|162.6|160.4|158.1|159|160|158.5|161.2|160.8||154|151.5|150.5|151.9|148.5|147.5|146|150.4|147.5|145|148|146.9|147|148.5|148|148.1|150|153.6|151.5|152.4|155.1|154|155.3|158|||155|156|155|155.6|153.7|152.7|147.9|147.8|148|148.5|152|149.7|152|149.8|146|146.5|150|146.5|146.2|150|146.2|147.4|148.8|149.6|150|153.4|154.6|159.9|157|157.7|152.3|147|153.5|158|165|162.4|161|163.1|164.3|164.4|164.8|167.9|165.9|164|160.1|157|156|156|159|159.4|159|163|162.5|170|168|168.5|164.6|167|166|164.1|164|168.9|169.4||173|167|168.6|||167.5|168.2|167.3|165.5|164.3|169.1|159.7|158.7|160.2|158|159|162.2|158|155.8|156.8|156|153|153|155|154.5|154|152|152.7|156|152.6|151.1|153.1|156.1|144.477|145|146.4|148|144|144.3|152.7|148.9|139.3|136.9|132.7|133.5|130|129.3|134.6|130|131.7|133.6|138|141.8|141|137.2|145|141|140|139.8|139.5|138|136.2|135|139.9|141.4|137.5|139|144.8|144.1|146|143.6|144|141|137|141.7|142.5|141|139.6|137.3|137.5|136.3|139|138.5|138.5|139|141.8|141.3|140|137.2||138.14|136|136.5|133.4|135|141.3|142.5|140.4|139.7|140.457|145|139|144|141|140|140.1|137.9|135|141|137|142.9
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||||||||||||||||572.5|580.5|582.5|609.5|577|566.5|598|587|600|582|603|637.5|592|580|536|544.5|544|556|552.5||528|545|547|555.5|561.5|575.5|601.5|589.5|594|583|574|566|574.5|583.765||583.5|577|591.673|611|582.5|587.5|579|595.13|598.5|570.5|569.0025|570|561.5|596.5|620.5|660|670|675|678|657.5|652.5|620.1605|636|659|||655|652|610.811|574.5|584|586.5|560|599.5|566.73|576.5|563|587|554.24|548.1355|583.5|564|542|530|551|547.5|559|563.5|564|560|600|573.5|554.5|549.97|528.5|550|548.5|580.5|611|551.5|541.4505|539|539|526|527|532.5|546|564.5|554|562|554.5|552|558|552|549|551.5|528|520|536.479|556|570.5|583|584|590.5|601|595.5|601.5|615|627||621.5|623.5|610|||615|604|614.5|592|606.5|616|620|613.5|600|619|611|585.5|539|494.6|484.2|478|494.214|481.4|481.4|486|500|494.2|496.6|505.5|500|486|481.4|468.4|451.6|442.4|443.4|435.8|450|442|463|439.6|424.6|419.2|418.6|406.8|408.8|403.4|417.4|398.8|406.4|415.2|414|440.6001|425.6|417.6|432.6|425.04|441.2|411|441.4|443.96|426|426|441.4|457.4|463.6|445|449.56|450|474|495.6|495|480.2|475.2|479|488.4|476.8|479.8|478|477.6|472.6|456.2|478.8|483.4289|452|471.6|470.6|475|476.4||475|516.5|532.5|535.5|518.5|532.5|543|568.27|574|565|565.5|563|592|583|604|598|596.5|607.5|640|605|590.32
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||72|69|70.8|71.5|71.8|70.9|72.2||69|68.5|68|67.5|66.3|65.2|65.5|66.9|66.5|65.8|65.4|66|66.4|65.5|68|68|68|69|68|67.9|68.8|69.6|69|70|||69.6|69.5|69.6|69.8|67.9|65.8|64|63.6|64.8|65.1|65|65.2|65.7|65.6|65|64|65.2|64.7|64.9|65.1|64|65.5|66|66.6|64.6|66.5|66.7|66.8|67.128|67.4|64.9|63.601|66.76|68.1|65.4|65.162|63.9|64.3|63.209|63|64|64|63.8|62.714|62.4|60.8|59.2|59.693|59.8|59.277|57.4|59.4|59.2|60|60|60.7|61.4|63|63.6|63|62.5|62.5|61.2||61.4|61.8|61.9|||59.7736|59.6|59.3|59.1|59.5|59.1|58.2|56.6|58.1|57.4|58.5|58|58.2|57|56.7|57.9|57|58|58.11|57.9|57.78|57.49|57.56|57.2|59.2|58.5|59.9|59.2664|56.5|57|58.3|56|56.6|56.4|59.2|57.5|53.3|52.8|52.4|52|52.2|50.5|53.46|51.6|53.3|53|54.2456|54.7|54|55.1091|55.4142|55.5|53.8|54.3|54.2|54.1|52.5|53.3|52.5|53.1|52.9281|52.7|53.6|53.75|54.2|54.8|54.1|53.6|53.2|54.8|55.5|54.206|54.2655|54.5|53.4|53.8|53.5483|54.6|53.4|54.5|54|54.2|53.3449|52.9||52.3|51|50.2|49.1|50.4|49.807|50.311|51|51.2845|52.9|53.6|52.7|52.6|52|51.2|51.6|52.4|51.3|52.2|51.6|53.9
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1116|1100|1126|1132|1160.3979|1144.848|1084|1148|1128.0494|1156|1173.6071|1174|1190|1194|1169.062|1170.533|1192|1192|1162|1123|1165.98|1226.064|1226|1250|1294|1256|1254|1274|1274|1258|1276|1288|1266|1302||1282|1322|1344|1340|1324|1306|1294.52|1316.08|1281.45|1226|1266|1272|1278|1302.76||1298|1274|1296|1294|1266|1207.5341|1268|1266|1288|1282|1268|1238|1258|1264|1286|1348|1352|1304|1302|1291.34|1298|1306.4399|1296|1280|||1281.42|1272|1222|1269|1278.87|1288|1245|1259|1251.937|1297|1286.124|1273|1292.394|1295|1315.451|1297|1267.86|1277|1297|1235|1244|1253|1274.672|1275|1259|1327|1358.175|1312|1332|1344|1376.7|1350.526|1370|1353|1182|1364.198|1339|1326|1349|1402|1386|1329|1360|1396|1323|1331|1364|1372|1352|1374|1361|1405|1411|1421.806|1415|1433.759|1464|1533|1506.0699|1522.14|1536.963|1537.3199|1525||1505|1501|1540|||1481|1513.28|1522|1522|1539|1527.9399|1475|1458|1490|1507|1448|1457|1409|1455|1465|1432|1504|1469|1486|1486|1531|1518.52|1482.14|1526|1528|1525|1574|1519|1526|1510|1517|1493|1453|1465|1506|1446|1385.641|1344|1391|1393|1327|1320.4231|1305.8|1340|1329|1350|1320|1382|1399|1386.4|1392.6|1409.6|1382|1355.8|1427|1408|1392.859|1346|1416|1439|1425|1388|1370.729|1400|1443|1456|1440|1400|1456|1468|1474|1451|1432|1432|1497|1484|1487|1489|1487.8|1541|1498.8|1520|1475|1478||1433|1453|1415|1384|1420|1495|1532|1525|1478|1542|1568|1543|1569|1581|1534|1518.04|1520|1500|1529.545|1545.42|1599
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||590.127|598|600|599.9|605|595|600.46|597|592|586|589|589.9603|588.3577|588.318|593|597|592|597|590|589|597|598.06|593.2375|593|598|599|609|609|608|608|595.2|594|596.7|596||600.25|599|605|610|606|611|604|603|594|600|600.924|600.658|602|592||584.873|578|579.288|581.2|579|570|571|570|573|562|573|570|578.349|576|604|591|592|597|594.056|594|586|589|590|587|||584|590|581|583|584|578|567.483|563|575|579|576|578|581.92|590|594|591|600|601.522|602|590|592|587|575|580.693|582.76|586|589|592.5|595|586.0653|581.966|581.339|581.372|580|580|585.124|584|587|581|574|568.4|566|565|560|573|565|571|570.477|571.062|562|566|563.235|560|551|558|561|570|566.05|561|565|562.633|559.921|553||555|552.368|550|||548|540|543|542|549.62|559|550|551|555.087|550.008|550.384|551|548|549|538|536.13|538.14|541.305|542.92|547.696|550|561|559|558.8|565.8|573.1|570|559.356|560|561.01|560|550|540|533|540.55|537|530|520|516|520|529|534|547|537|546|543.26|554|571.322|585|588|578|574|580|581.2|577.496|576.21|576|583.034|588|595|590|589.46|584|587|597.34|601|606|614|607.8|617|614|606|617|613|617|620|619|619.7|619.308|605|609|609|600|602||603|599|598|587.918|593.12|615|615.75|618|621|630|642|642.819|645|645|640|645.43|645|649|650|631|630
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||492|490|494.0798|490|496.5|492.519|496|500|498.492|493|495|494|497|494|496|500|495|491.4962|489|488.5|492|487.5|488|490.5|493.74|495|491.85|492.1332|490|487.2965|485|479.5|483.5|473||483.5|475|490|490|495|490.233|491.1|486.5|489|492.247|488.235|480|487.04|481||470|472|470|477|467|474.5|467|472.7|471.096|463.3647|463.5|463.5|467.5|467.5|486|478|472|469|473.7|470.5|479|462|467.5|465|||464.232|468|460|461|462.617|460|464|458|456|459.5565|461|459.5|457.455|455|467.315|464.5|467|465.5|469.877|462.7597|458.5|451|449.046|443.83|445|446.027|442.1985|441.88|442.1|443.1525|451|446.5|448|450.78|451.1084|451|457.1184|460|457.5|456.5|452.6|455.08|451|451.735|457|448|452.6327|451.5|457|454.14|442|444.07|446.183|446.6216|446|447|449|453.4975|453.5|453.3|454|457.436|456||455|448|447|||441|442|444|443.5|446|446|451.5|451|453|451.5|453|456|456|456|454|453|455|452|451|452|455|456|460|467.5|463.2514|465.9388|470|465.5|460|461.7738|460.4399|462.0475|457|457|460.552|464|458|440|434.9303|436.5|427|446.52|445|448|449.5|442|453.5|447.6668|447.44|440.5|450.3533|451|441.5|440|439|428.8009|431.5245|431.4915|439|440.5|437|436|437.514|448|452|451|456.9995|458|455.554|461|462.0292|465.4576|470|460|455|457.517|453|450.5|445|445.826|445.4|440|439|436.5||433|436.1092|433.1553|430|441|453.5|460|457.236|466.5|460.374|463|468.5|467.5|465.5|469.5|466.8941|469|470|471.5|461.685|461.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||214|214|214|214|214|213.8|214.2|214.8|214|215|213.6|214|214.8|215|214.8|215.2|215|214.4|214.2|214.2|214.2|216.2|214.2|214|213.4|213.8|214|213.8|213|214|213.2|213|213.2|212.6||212.6|213.2|212.4|213.8|214.6|214.8|214.4|214.6|214.8|215|215.2|215.8|215.8|217||214.8|216|214|214.8|215|214.8|213.8|215|214.8|212.8|214|214.6|213.4|214.2|214.4|216.8|215.2|216|215.4|216.6|218.2|216|216.8|214.6|||213.6|214.9|213.1|213|213.2|210.5|207.8|209.5|210.1|209.4|209.6|210.2|211.5|213|214|216|158|154|158.75|152.4|153.6|162.1|155.05|157|158.75|153.95|160.1|155.85|162.5|163.35|156|152.35|161|157|162|157.55|158.05|153|153.45|151.05|154.85|158.8|152.8|156.8|153.25|152.25|149|150.45|148.6|147.5|143.05|147.7|149.6|158.55|155.4|153.45|153.5|160|157.15|158.7|157.55|164.4|166||160.65|166.35|168.65|||167.5|168.85|169.05|163.25|162.25|164.7|162.1|156.9|159.35|149.55|150.4|150|150.55|142.25|144.45|144.85|142.3|142.85|142.75|144.3|143.3|153.45|159.1|162|168|167|164.3|167|162.3|159.4|167|164.85|160.5|155.2|162.75|157.8|155.95|150|144.7|144.85|149|146.5|153.6|150.7|152.65|154.75|157.4|162|160|154.95|158.85|161.9|160.95|159.4|155.6|155|154.6|154.2|159.1|171|170.55|165.45|164.85|165|165.25|173.05|167.75|169|160.85|166.7|166.7|166|162.7|165.9|160.7|157.15|164.5|160.25|160.5|162.3|167|166.5|161.05|161.05||163.35|163.3|162.1|160.8|162.05|162|163.35|165.85|168.1|169|169.75|167|170|166.35|176|180.3|175.45|173.45|180|179.95|177.35
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||71.74|72.36|71.16|70.82|69.56|69.56|69.5|69.34|69.8|69.94|69.54|70|70.46|72.58|72.72|72.12|72.12|71.2|70.1|69.2|68.76|68.84|69.58|71.24|70.56|71.68|72.98|77.16|75.84|76.24|74.9|73.14|73.58|73.82||73.88|75.18|75.7|76.14|77.04|77.76|76.78|72.5|69.56|69.54|68.88|68.18|68.02|68||67.96|67.92|69.32|68.66|69.1|68.58|69.34|69.68|69.94|66.58|66.5|66.66|65.76|66.22|67.2|67.2|67.2|68.94|67.76|68.42|70.54|71.18|70.04|70.28|||70.42|68.49|68.07|68.42|67.34|67.14|66.6|67.46|69.9|67.56|66.35|69.91|70.57|70.75|70|69.33|70.44|69.45|70.7|69.4|68.07|70.23|66.06|66.15|65.72|66.13|66.6|67.3|66.58|66.58|64.99|65.67|64.34|62.59|63.53|63.64|65.26|66.21|68.62|68.25|67.64|67.43|70.36|70.88|69.32|68.5|70.18|67.73|67.57|66.09|66.46|66.43|67.98|67.26|67.18|68.58|69.87|70|70.35|70.2|70.33|70|68.62||68.17|68.65|68.12|||68.99|67.7|68.02|67.25|66.02|66.19|66.29|66.32|68.17|69.25|69.7|71.02|71.13|70.82|71.95|71.13|70.88|70.79|70.99|71.75|71.14|71.46|74.59|74.65|74.63|73.63|72.73|73.3|78.6|76.76|77.71|77.2|77.63|78.46|78.48|77.75|75.4|75.85|77.02|76.62|75.5|73.62|75.53|74.87|75.7|76.33|77.44|77.64|78.03|77.56|77.69|77.54|77.39|76.85|75.25|76.26|75.45|75.6|76.65|76.28|77.52|79.2|80.6|80|81.13|80.35|80.95|80.68|79.61|79.18|80.39|79.31|77.62|75.93|73.26|73.53|72.99|73.74|72.25|73.71|73.6|73.5|73.09|72.24||71.66|72.15|70.45|70.83|70.65|70.98|70.59|71|71.94|72.61|73.08|72.82|72.48|72.8|73.51|72.61|73.2|73.72|74.1|75.75|76
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||416|401|388|409|410|423|416.8|406|410|420.8|426|397|395.8|407|399.2|403|392.8|384|394.4|385|396|415|403.6|407|411|420.8|415|415|415|401.4|404.2|387.8|400|408||399.6|397.6001|415.8|419|407.4|409.6|380|343.6|342.4|341.8|343.6|324|331|340.2||350.4|335.6|340.2|351.2|341.6|335|354|352|344.6|342.4|334|349.6|337.8|349.2|356|374|351.4|352|360|350|354|352.8|357.8|359.4|||358.8|340.8|338.4|333.6|351.8|359.4|360|378.044|374.581|371.6|376.2|384|389.4|370.6|388|387.8|390|404.4|415|403.2|413|414|429.8|422.4|450|429|429.8|434.6|417.8|431.6|416|412|408.2|398.2|374.814|389.8|382.4|370.4|370|377.4|372.2|370|377.4|388|388.2|380.8|395.2|382.399|383.2|373.2|440.4|588|630|600|662|636|650|675|640|640|680|660|690||646|710|681|||690.5|710.5|715|690|677.5|678|697.5|685|724|702|653.5|631|645|640|645|635|637|620|612|600.5|631|607|600|620|600.5|577.5|612|616|574.5|594.99|584|574.5|592.5|531|522.5|543|508|525|513|504|491.2|492|510|498.2|490|478.6|500|488|495|492.6|500|506|534|516|523.5|520.5|513.455|513|527|533|522|540|545|565|598|591|587|574|570|608|603.5|620|616.5|623|585|602|599.5|613|602|603|583|581|582|575||550|716.5|679.5|728.5|674|702|716.5|708.5|750|711.5|746.7|704|705.5|725|725|720|685.5|711|753|734|760
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04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2955|2929|2930|2928|2935|3023|2967|2945|2919|2995|2966|2998|2981|2966|2953|2954|2936|2946|2985|2927|2932|2997|2981|3010|2988|3018|2975|3000|2942|2990|2917|2854|2897|2946||2935|2972|3065|3115|3137|3107|3093|3110|3103|3071|3063|3046|3001|3037||2982|3074|3151|3126|3050|3046|3094|3132|3119|3040|3055|3105|3083|3122|3152|3215|3220|3234|3237|3196|3191|3250|3286|3314|||3263|3280|3277|3298|3265|3256|3193|3204|3216|3216|3294|3308|3297|3219|3224|3210|3175|3139|3230|3321|3450|3481|3490|3517|3537|3594|3545|3502|3473|3489|3463|3425|3488|3503|3472|3528|3540|3498|3532|3519|3567|3635|3642|3655|3654|3607|3542|3561|3575|3654|3624|3638|3630|3677|3666|3606|3551|3592|3575|3555|3568|3600|3654||3625|3626|3636|||3627|3617|3647|3541|3461|3493|3419|3371|3368|3343|3296|3258|3262|3161|3182|3101|3121|3175|3202|3212|3188|3346|3342|3343|3342|3286|3374|3336|3253|3285|3286|3288|3289|3284|3260|3323|3385|3343|3319|3302|3266|3269|3298|3308|3245|3330|3412|3490|3296|3274|3315|3367|3375|3271|3309|3332|3286|3395|3450|3475|3532|3486|3511|3510|3584|3567|3626|3609|3647|3673|3694|3645|3579|3587|3600|3575|3538|3532|3468|3502|3454|3438|3435|3393||3367|3455|3413|3419|3393|3406|3413|3485|3507|3499|3503|3525|3499|3456|3425|3417|3407|3443|3492|3465|3470
04174|6875|/equities/witan-investment-company|FTSE350||268|270|270.5|267.993|267.2341|267.25|267|269.5|264.4841|266|268.5505|267.598|267.5|260.5|261.5|262.6935|261.5045|259.4123|258|261|258|259.5|257.5|261.456|259.25|261.5|260|255|255|255.5|255|257|261.5|264||261|269.5|267|267|265.3|268|266.034|263.028|263.375|267.5|263.429|265.363|262.094|263||256.433|253|252|255.009|254.5|250.515|249|254|250.277|246|246|247.5|246|247.5|250.26|252|251.5|248.4|247.7|245.835|246.97|247.62|248.393|248.75|||248|248|246.5|246.5|247.5|246|242.75|243|242.229|242.48|243.337|241.75|241|241.75|242.75|242.5|240.926|241.097|242.115|243|240.917|240|241.53|241.05|241.323|238.625|238|239|240|239|237.628|237.45|239.7355|238.6685|238.5|237.284|237.5|236.32|236.156|236.5|232.205|235.5|230|231.75|231.85|232.111|231.597|231.25|229.817|230.6|227.5|229.3606|232.02|232.5|233.782|233.427|229.5|233|231.3925|231.13|234.771|236|237.5||236.75|234.75|234.5|||233.736|234|235|234.5|232.5|232.425|232.5|230.5|230.5|229|226.58|225.08|225|223.25|226.4001|227.5|225.887|226.06|228.48|227.0001|229.02|227.8|228.5|230|230.409|230.76|227.25|229.5|225.5|224.56|223.4801|222.35|218|219.375|222|222|215.86|213|210.934|210.995|214|213.698|216|213.5|216.1424|217|220.5|221.0803|221.4638|223.5|224.5|223|219.5|218.715|219.75|220.3|222|222|221|225|223.175|225|224.2425|227|225.108|228.35|228.75|229.25|228.5|230|230|221|221.81|222.31|221|222.08|221.74|220.5|222|224.01|222.31|222.54|224|221||218.83|221.5|218.5|219.4836|221.08|222|225.15|219|228.735|229.3|230.25|232.6|232.5|229.083|230.15|228.5|230.7|232.95|235.95|232|232.05
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||649|624|609|607|597.3|568|586.776|593|599|599|590|579|589|591|588|576|585|586|572|556|561|568|544|572.122|561|581|585|541|549|540|542|533|555|536||529|535|551|564|551|563|558.38|530|544|538|532|549|538.4|523.12||520|508|490|493.5|499|473|479|492|495|480|486.5|482.5|482.007|484.5|494.5|512|490|503|492|490.5|508|496.5|510|500|||497.2|503.967|506|497.4|514.5|507|486.6|501|497.762|502.5|496.4|491.6|495.2|499.6|503.5|494.6|497.2|499|499|480.8|479|484.8|487|492.6|494.4|498|493.8|509|512|493.8|500|505|512|500|494.4|494|506|505|525.5|519.5|529.5|518.723|528.5|524|529|520.924|506.5|523|523|522.5|522|530|523|540.5|523.5|526|525|548.5|534.5|537.5|550|553|562||574|586|571|||565|568.5|567.5|577|575|574.5|533|535.5|543|522.5|526.5|533.5|522.5|523|545|540.5|547.5|552|549|527.5215|555|564.5|545.5|599.5|588|596|604|610.5|556.5|557|560.2529|531|535|542|550|545.5|499|484.6|472|470.6|452.4|458.6|462.513|467.2874|471.4|458|463|487.4|479.206|471.6|488.6|481.8|476.4|459.2|458|460.2|455.6|471|479.6|498.6|497|497.2|498.4|515.5|501|514.4|495.8|488.8|493.2|493.4|498.4|479.8|492.2|485.3|486.4|484|481.2|490.2|490.6|505|500|515.5|506.5|509||500|494.6|474.2|487.2|483.4|492.6|507.5|499.8|509.5|503.5|500.5|503.5|509|503.294|491.8|504|494.64|488.2|502.5|498.4|502
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||365|362.5|358|355|353|351.5|353|356.5|359|361.5|359|359|359.5|359.5|357.5|354|351.5|353|355.5|356|353|355|357.5|357.5|353.5|351.5|353|348|344.5|346|341.5|337|339.5|346||347|350|348.5|349.5|349.5|348.5|350|350.5|350|352|349|354|354|350||347.5|344|341|336|334|335|328.5|333|330.5|327|327|329|331|330|331.5|333|329.5|331|328|327.5|326|329|329|333|||331|328.9993|328.3951|327|326.9318|324.3572|322.9639|325|323.5|324|325.5|325|326|326.5|327.5|331|329|328.5|332|333|330.5|332|329.5|324|325|321|321.5|323|326.5|322.5|322|323|322.5|318.5|315.5|320.5|320|321.5|317|315|311|313|314.5|311|311|311|312|313|315.5|310|313.5|312|315.5|317.5|316.5|319|316|313|311.5|313.5|312|315|310.5||311.5|306|303|||300.5|304|307.5|304.5|304|307.5|305|298|301|300|300|298.5|297.5|297.5|296|294|293.5|295|294|295.5|295|296|295.5|293.5|292.5|292|292|293|289.5|291.795|290|292.5|292|290|294|294.5|291.5|289|289|294|293|293|295.5|293|296|298.5|304.5|307|302|302|306.5|307.5|308.5|307|303|302.5|300|305|306|306.5|311.5|309.5|309.5|310|308.5|308|311.5|312|311|311.5|314.5|312.5|311|311|309.5|306|306|308|307|310|306|308|308|305||307|304|303|301|302|302|305|309|308|308|304|309|303|299|300|302.397|305|303|302|302.55|305.1
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||736.6|724.6|746.8|745.8|740.4|735.8|741.8|720.4|723.6001|729.8|740|740.2|748.6|764.4|762.6001|751.4001|738.8|740|742.6|741.2|746.8|763.2|756.6|772.8|763.4|778.8|777.8|815.4|816.2|829.8|822.2|801.4|826|829.6||814.2|818.4|830.4001|843|846.4|852.6|849.2|852.2|844.6|843.8|832.8|834.4|826.4|817.4||804.2|805.4|809|820.6|813.6|802|782|799.6|795.6|784.6|766|770|751|753.6|767.6|769|760.4|759.4|733.4|723.2|728.4|737.2|734.2|748.8|||742.6|742|735.8|741.4|730|714.2|702.4|702.2|704.2|701.4|711.8|718|717.6|701.4|715.4|707.4|711.4|708.4|715.2|715|715.4|717|718|729|718.4|749.4|798.2|781.4|778.6|773.6|774|758.2|775.6|783.4|783.6|781.8|787.6|774.8|772.4|779|764.2|792.8|824|770.2|768|755|756.2|734.8|724.4|733.6|712.2|722.4|725.4|722.6|724.6|757|752|772.6|767.4|735.8|727|745.2|752.4||752|756|753.8|||752.4|750.2|757.4|740.4|741|751.4|738.4|726.2|733|721.6|726.2|723|717.6|713|710|710.2|704|699.8|700.2|707.6|704.2|707|703|707.8|713.6|700.2|713.2|720.6|700|704.2|722.4|715.4|709.4|724.2|742.8|731.6|715|710.6|698|700.4|682.8|695.2|695|691.6001|677.6|696.2|710.4|722|722.2|716.2|734.4|737.2|741.6|736.4|722|725.8|719.4|711.6|705.2|734.8|726.6|725|724.2|729|739.4|744.6|736.4|762.2|752.8|769.6|776.6|767.4|760.2|771|766.2|756.2|757.2|752.6|767.2|774.6|765.4|765.4|766|756.6||745.2|758|746.6|746.4|742.8|737.4|744.2|761|776.8|776.6|779.2|795.2|797|800|809.6|796.8|844.2|837|859|846.6|857.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||702|707|705.3|708.4|721.9|718.4|715.15|714|712|685.5|689|694.55|695|703.6|701.6|713.95|684.05|692|680||679.3|670|662|667.4|647|627|630.3|602|625|638|619.25|627.95|629.5|618.05|622|636|631.5|626.25|632||629.8|604.05|650|674.7|672.65|670|707.3|714|745.1|739.5|748.05|741.7||756|747.95|754|742.05|746.95|724.8|727.9|718.95|754.95||729.95|740|732.2||700|711.2|695.8|690.5|693.95|683.65|686.3|667||655.2|655.1|645||649.2|640|636|644.95|633.05|646.9|616|646.85|655|665.35||649|657.5|668|675.3|665|650|670.95|679.1|674|685.5|689.9|709.5|682.35|695.25|687|672|651|675|667.05|639|668.5|664|642.75|643|649.9|659.1|634|642|638.15||646.45|644|676||617.45|601.05|594.95|612|619|620|606|604|604.5|629|647.85|653.55|655.95|655|653.7|648|645|636|600||599|567.05|612.65|606.4|596.4|579.55|573.9|569.05|575|569.1|575.35|578.2|572.95|564.9|564|558|562|530.25|535.25||529.75|523.9|521.85|519.65|526|525.3|525.8|522||519.8|508.35|515|509|499|479.95|460|450.05|455.05|457.8|455|445.4|452.9|458||472|478.95|483.3|487.15|493.35|486.85|485.85|485|479.35|475|481|489|489.2|489|493.5||492.05|497.25|494.35|496.5|498.45|504|506|511.95||514|524.9|530.15|498|518.05|520.6|521|517.8|508|503.9|491.1|495|491.8|494.5|460.95|458.4|459|462|453.05|454.65|452.55|458.6|455|462||456|462.4|469.95|462.8|476.85|472.5|474.1|473|479.85|468.95|460.65|460.25
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2670|2680|2696|2673.05|2670.1001|2734|2773|2788.8501|2768|2634.75|2641.25|2571.05|2575|2608|2585|2637|2635|2653|2694||2664|2642|2565.05|2575|2519.45|2467.3999|2431.6001|2349.95|2679.95|2670|2515|2528.75|2564.95|2582.95|2615|2620|2549.8|2531|2525.95||2492.3501|2498.8|2477.95|2375|2374|2427|2443.45|2436.5|2490|2546|2544.7|2544||2551|2535|2607.05|2567.8999|2467|2428|2427.45|2396|2480||2422.1001|2465|2524.7||2524.3|2583|2595.8999|2615|2648.8999|2625|2555|2510||2478|2463.95|2430||2439.05|2429|2409.05|2442.8|2480.1001|2482.1001|2387|2565|2642|2645||2642|2665|2705|2710|2650|2570|2669.3999|2666.6499|2679.1001|2677.1001|2676.8|2690|2674|2744|2649.95|2635.05|2599.05|2635.55|2646|2520|2517.1001|2535|2485.8|2510|2552.8|2553.3999|2514|2508|2520.05||2248.7|2206|2309||2273|2246|2289|2309.05|2344|2335|2318.8999|2312|2371.95|2400.05|2357.95|2299.8|2283|2244|2212|2173.95|2179.8999|2134|2099.8999||2120|2055|2209|2238|2232|2239.95|2199|2179.45|2192|2132.45|2145|2143.95|2201|2023|1979|1899.05|1871.8|1886|1830||1822|1826.75|1842.05|1832|1848.25|1855|1843|1848||1838.5|1844|1864|1869|1867.25|1874.85|1878|1851.75|1890|1895|1890|1930|1884.8|1900||1970|2021.6|2015|2041|2034.25|2010|2022.15|2049|1998|1966.95|2000.05|1997.25|2007|2030|2015.95||2010|2019.75|2016.2|2000.8|1971|1999|1975|2006||2031.3|2050.3|2070|2017.95|2064.75|2024.25|2051|2044.95|2084|2056.6001|2012.15|2000|1987|1981.1|1985.25|1970|1980|1975|1979.9|1975.15|1934.2|1895|1893|1905||1949.65|1947.05|1990|2000.95|2016.55|2042.75|2039.05|1972.2|2007|2014.7|1945|1950
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||3090|3118.7|3120.1001|3115.95|3147.8999|3143.8999|3192|3158|3179.8501|3179.95|3190|3177|3169.05|3204.75|3185.75|3265.05|3263.8999|3314|3310||3225|3230|3224.8999|3224|3267|3170.3999|3184|3030|3520|3725|3225.25|3254|3250|3309.6499|3358|3406|3156.7|3129.95|3067.8999||3041.05|3065|3046.75|2894.95|2803|2794.95|2864.5|2850|2888.1001|2990.25|3030|3071.95||3094|3110|3119.8999|3050|3071.95|3059|3053|3000|3125.1499||3101|3150|3210||3200|3240.7|3240.95|3211.1001|3250|3250|3258.95|3230.2||3134|3115|3100.5||3066.55|3089.55|3075|3126|3050.1001|3111|2927.45|3125|3207.3501|3241.2||3240|3323|3325.3|3335|3309.8501|3220.05|3309.2|3339|3272|3263.05|3239|3238|3267|3240|3214|3219.8501|3184|3180|3229|3184.45|3245.6001|3220.05|3183.8999|3170|3184.95|3156.8999|3092.75|3081|2929||2903.45|2901|3014.95||2945.3501|2975.55|3033|3095|3127|3096.3501|3120|3024|2990.7|3020|3009.95|3039.3999|3047|2922|2852.3|2823.8999|2855|2880.7|2817||2815.95|2750|2946|2988.8|2993.95|2912.05|2900.95|2860|2869.1001|2837.05|2902.7|2900|3080|2531.2|2549.95|2370|2400.05|2468.7|2301||2179|2190|2205.1499|2160|2211|2205.8999|2226|2240||2215.5|2220.25|2269|2245.3|2257|2253.95|2215.3|2247|2299|2320|2260.05|2222|2249|2320||2397.8|2398.05|2400|2440|2459.95|2454.55|2488.8999|2499.8999|2533.8999|2443|2440|2466.3501|2477.95|2402.2|2418||2462.05|2489.95|2460|2491|2479.95|2489.95|2479.8|2502.3999||2552|2519.8|2541.8501|2545.7|2622.45|2565|2513.8|2498|2494.05|2482|2454|2381|2449.95|2517|2472.1001|2550|2549|2580|2720|2668.8501|2588|2477.5|2454.95|2450||2480|2550.05|2510|2488.3501|2563.25|2550.95|2545.3|2469.8999|2493|2504.8501|2477|2437
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1752.95|1756|1766.7|1761|1759.95|1765.2|1780|1775|1780.15|1790|1809.3|1779.9|1804.7|1812|1783.8|1810|1807.75|1820|1825||1799|1839.15|1859.9|1898|1929|1845|1875|1704|2029.9|2125|1874|1874|1872|1935|1943.7|1898.8|1870|1879|1825||1830.05|1848.4|1790|1719|1710.1|1730.05|1788|1728|1759|1760|1796|1798||1814|1815.9|1820|1818|1824.95|1809.65|1802|1761.2|1829.7||1803|1801|1907.9||1920.05|1930.4|1948.05|1890.85|1900.5|1893.15|1891|1865||1832.55|1869.7|1840||1857.05|1861|1834.9|1870|1810.05|1902|1716|1897.1|1930|1930||1919.9|1950|1943.2|1977.55|1930|1921|1989.8|1964|1931.4|1930.5|1915|1926|1963.7|1919|1910.05|1868|1813|1853|1888.05|1836.9|1884.1|1749.5|1668.65|1684|1681.9|1689|1680|1720|1684.95||1647|1687.95|1740||1610|1615|1653|1693.5|1725|1725.6|1739|1704|1698.05|1685.3|1695|1706.55|1699|1598.8|1598|1570|1605.1|1644|1555||1543|1390.05|1539.75|1530.5|1518.95|1527.65|1435.95|1459|1532.85|1554.4|1645|1580|1474.5|1126|1160|1042|1040|1089.65|955||936|920|925.95|926.2|935|941.35|948|952||942.05|942.8|953|934.95|934.7|909.9|898.95|894|914.7|920|875|852.85|866.5|881||928|938.5|937|949.4|949.95|950|949.95|965.95|949.65|941.05|955|965|978.95|975.05|995.1||1005.05|1020|1000|1016.6|1021.95|1025|1017.45|1004.95||1015|990|990.95|1002.75|1021.95|1017.95|1002.65|1009.85|963|959.2|952.9|928.6|932.05|974.5|984.05|997.1|985.4|985|1020.8|1029.9|1006.4|940.55|955|956.6||950|979.05|976.65|994.9|977.7|1015.9|1041.7|1052.45|1087|1115|1109|1129
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1490|1495|1492|1480|1496|1508|1514.65|1479.8|1479.5|1483|1480|1475.6|1458.9|1466.15|1474.85|1479.95|1459.3|1446|1447||1409|1403.6|1411.75|1391|1404|1357.7|1384|1281|1558|1549|1391|1410|1406|1438|1445|1435|1384|1394.35|1344||1330|1352.2|1337.85|1306.4|1267|1249.05|1278.95|1288.4|1291.1|1321.5|1353|1333.95||1323.55|1334.3|1340|1320.5|1331|1321.1|1321.1|1280|1315.95||1302|1320|1350||1359|1356.15|1381.95|1367|1408.6|1399.85|1397.8|1356.8||1334|1315|1281.6||1262.45|1260|1248|1271.05|1250|1273.8|1210|1307|1335|1331||1329.8|1342.7|1344.05|1345.25|1335|1300|1334.5|1336.85|1320|1312.05|1296|1304.8|1311|1313.4|1269.8|1275|1261.95|1249.95|1278|1252.6|1264.05|1280|1266|1269.5|1233.05|1213.6|1195.8|1200|1155||1122.15|1138|1199.15||1162.25|1171.05|1180|1203.6|1214|1210.4|1221|1220|1182|1160|1129.1|1117|1105|1047.85|1026.55|1021.8|1029.55|1037|1034.1||1034|996.15|1078|1095|1079|1079|1080|1045|1037.05|1026.8|1048|1029|1045|884|865|839.2|839|850|806||795.9|795|804|805|810.05|811.7|814.4|818||810|808|825|802|803|801.5|780|776.9|784.75|789.8|785.9|774.9|764|772.5||793.65|791.8|796.75|808.95|812|818.5|812|818.55|827.4|800.55|815|830|830.85|830.95|826||826.5|833.25|825.8|826.1|828.7|833.9|821.15|832||848.05|846|854.05|859|889.5|840|810.9|809.7|806|805|807.55|780|803.9|828|809.5|816|823|834|858.55|863.9|840.1|807|778|786||781|806.9|793|792.7|793.75|777.05|776.45|761.45|767|778.95|758.65|750
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||894.6|891.9|901|893.7|894.05|904.1|905|914.8|896.95|896.55|903|900|899.8|911.75|920.55|926|928|943.4|948.2||947.15|952.25|959.8|977.9|996|969.4|965|927.05|1115|1190|966|952|954.65|979|990|956.7|941.55|939|914.8||909.55|923|914.9|866.5|875|879.6|893.65|903.9|917.5|930.4|932.85|955||924.1|926|920|919.2|929.9|919.55|930|910|936.2||926.25|920|957.1||965|970.45|986.95|983.95|985.9|974.95|972|947.95||932|955|938.85||941.95|955|954.5|960|947.65|971|870|966.05|1004|1010||1014|1021|1026|1047.7|1033|1020|1050|1089|1038|1018.15|1030|1014.95|1017|1015.55|1012.95|1012|983|1035|1033.7|1029|1059|1008.9|1005|1003|1006.05|1018.3|1030|1040|1010||1002.2|990|1060||1000|1006.9|1012.85|1041|1063.9|1064.95|1077|1073.55|1070.95|1092.9|1115.4|1140|1078.95|1005.05|992.4|982|1006.4|1012|1001.45||1004|924|1025.5|1039.7|1047|1070|1005|1110|1180|1179.95|1230|1102|915|732.3|770|716.7|747|700|550||530.6|535.65|544.15|536|535.1|536.5|542.9|549.8||546.75|535|544.2|542.7|553.95|554.8|558|558.35|570|570|568|541|550|573||590.05|595|591.45|598.45|597.95|602|607.95|614.8|615.05|588.5|600|605.05|616.85|610.55|619.85||627.5|629.8|632|637.6|639.9|644.8|638.85|641||648.45|644.45|644|643.55|668.7|649.95|651.2|651|637.95|636.8|640|625.15|626|662.5|663.45|657.9|665|664.85|680|669.95|659|633|639.8|635||643.5|655|649|653.9|650.9|655|661.95|653.55|667|667.95|665|661
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1005|1002.9|1004.75|1005.75|1010|1025.8|1036|1034.95|1005|1003.65|1016.95|1010|1012.95|1017.25|1005|1016|1012.8|1030|1025.65||1024.95|1027|1019.95|1030.5|1054.9|1001|995|997|1219.75|1249|1106.9|1085.85|1089|1124|1124.95|1108.85|1089.9|1071|1044.6||1034|1030|1025|995.9|990.95|980.05|1022.7|1022.45|1057.75|1056.4|1046.8|1061.65||1067|1072.85|1055|1045|1055|1048|1054|1021.4|1059.65||1038.95|1036.4|1066.15||1075.8|1081.25|1105|1103|1103.45|1098.55|1114|1047.1||1030|1049.5|1003||1012.05|1030.9|1024.9|1022.85|1008|1048.05|950|1039.75|1065|1077||1074.9|1071.85|1067|1084|1075|1083|1129.95|1182|1084.95|1062.7|1069.9|1075.05|1079.7|1065|1056.45|1054.7|1027.05|1078.7|1059|1051.9|1074.8|1038.6|1033|1051.05|1073.7|1073|1072.95|1096|1085||1041.85|1059.65|1138||1070.9|1087|1124.95|1148|1158.4|1167|1179.7|1171|1151|1170.85|1180|1210|1150|1060|1040|1037|1063|1070|1035.5||1040|984.95|1078.2|1051|1060|1089.85|1041|1093.95|1132|1137.95|1208.7|1164.3|1137|903|969|872.65|873.95|899|748||723|729|731.8|737|741.05|746.75|754|767||768.4|748|763.95|765|784.4|777.05|756|755|769.8|768.95|764.5|748|719.95|740||768.7|760.95|764.9|775|778|786|792.85|801.1|792|778|806|810.35|812.5|807.7|815.9||825.05|817|822.6|825|838|855|853.5|859||873.85|853.2|840.9|852.3|880|843.4|843.8|858.9|815.05|821.65|830|803.85|820|861.85|869.1|895|895.15|907.95|965|945.1|879|824.9|819.85|795||813.75|822.9|813|821.25|820|800|800|790.8|805|823.7|826|812
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||227.65|229.5|230.3|231.5|236.01|237.38|238.65|237.95|241.35|239.4|235.75|236|238.7|238.5|239.71|244.05|238.3|236.83|240||239.95|235.3|234.7|232.95|233.37|231.55|217.4|207.95|229.15|234|222|225|227.35|227.6|230|227.4|224.35|226.5|224.5||222|221.45|222|223.95|216.05|210.85|218.7|220|226.05|232.5|233.15|232.55||241.75|233|232.8|217.8|219.45|203.75|202.9|199.5|205.95||206.5|200.3|201.95||203.45|204.2|205.85|205.4|205|200|188|176.3||176.9|177.25|175.6||173.4|171.5|171.4|174|173.05|173.75|170.95|184.1|184.9|184||182|192.2|190.55|186.85|183|181.95|187.55|189.85|188.7|185.55|183.5|183.9|184.55|187.4|181.75|184|178|180.2|189.35|188|189.5|181.7|179.4|182|169|170.95|169.6|169.2|166.7||166.8|163.4|174.7||176.9|175.1|177|179|180.3|180.8|174.5|175.95|177.45|176|175|171.7|171.3|166.8|169|163.7|162.7|161.8|160||160.95|156.9|165.1|166|166|167.5|165.25|164.3|165.95|164.2|168|173|173.95|173|172|169.9|170|171|169.3||171.5|170.2|172|172|171.8|175|181.95|180||175.2|173.5|175.15|175.35|172.45|174.2|173.95|171.5|173.25|173.4|172.9|170.05|172|173.05||181.9|183.15|178.7|183.45|181.2|180.6|179.95|179|178.55|176.95|180|175.9|176.4|180|179.25||176.85|180.5|180.6|174.25|175.45|175.8|180|182.5||185.4|182.2|182.5|180.8|191.85|187.95|188.25|186.1|192.2|191.3|184.85|180|181.05|181|180.7|179.35|183|187.5|186.5|183.65|181.35|180.5|181|182.7||183|184|187.65|186.5|186.5|189.7|194.9|189|195.4|196.6|194.4|191.55
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||325|326|323.4|323.9|328.7|333.2|328.6|332.8|324.45|313.6|318.45|320.65|319|320|311|317.05|322|331.85|330||327.05|329.95|325|325.35|324.2|321.5|307.6|271.95|295|300|292.6|299.3|278|286.9|291|281|283|282|264.5||263.5|264.25|259.7|255.4|257.75|247.5|253.65|254.35|250.45|257.25|264.4|263.65||269.7|271|266.5|260|266|241.95|236|228|234.95||227.75|229.7|238.1||238|239.5|237.45|237|237.55|235|232.8|205.8||206.2|207|206.5||206.25|204.65|206.9|207.85|207.5|201|200.1|213.8|220.4|226||224.75|234.2|231.5|232.8|226.9|230.05|229.2|225.7|228.2|227.95|227.55|237.5|236|230.95|238.5|245.3|236.1|242|252.85|260.1|265.2|256.5|249.6|249.75|242.95|243.95|240.05|243.4|242||236|223|226.9||224.15|223|229.7|231.4|233.25|234.8|227.25|229.45|232.7|239.75|247.6|241.6|242.75|230.55|226|220.45|220.9|221.45|220.7||219.9|217.1|231.5|233.45|233.7|230.65|229.5|231|235|235|240|239.5|243.05|233.5|234|233.2|225.2|228.3|227.85||227|215.25|214|215.45|215.65|215.35|216.5|218.25||214.55|208.25|219|219.95|217.45|216.8|215.7|215.45|215.1|217|217|215.9|212|214.5||229.95|237.5|230|231.95|228.5|222.5|223|223.6|219.25|216.5|215.2|221|215|214.45|214.4||211.55|216.5|216.4|216.75|216|216.5|222.3|223.5||226.95|228|225.25|224.35|234.9|230.85|231.9|230.35|234|220.75|220|220.5|221.85|216.4|217.4|214.8|218|219.85|220.7|217.85|215.45|214|210|211.75||211.8|214.45|215.9|202.45|200|209|221.6|218.1|221|224.8|224.2|217.95
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2226.95|2260|2254|2300|2235.8|2222|2248.05|2251.45|2272|2286.2|2297.1499|2323.2|2348.6001|2341.5|2340.05|2365|2350|2375.05|2370||2425|2410|2387.1001|2430|2443.95|2312|2328|2340|2334|2342.1001|2386.25|2342|2415|2449|2436.25|2409|2381.45|2400|2403.8999||2401.8|2409.7|2448|2395.25|2385.5|2425|2375|2403.95|2421|2393.6001|2454.6499|2220.5||2225|2244|2144|2130.8|2150|2100|2085.45|2078.8501|2064.3999||2098.5|2112.1001|2151.6001||2150.6499|2146.7|2187.8|2172|2260|2250.05|2240.05|2247.95||2179.3501|2223.05|2142.5||2118|2092.5|2091.5|2135.1001|2132.8|2124.6001|2110.7|2096.8999|2109.1499|2094.8||2081.05|2101.05|2084|2122|2219.6001|2064.3501|2126|2139.8999|2136.95|2130.6001|2119.3999|2128|2145.95|2178|2164.5|2126|2156|2181.05|2178.5|2186|2244.8999|2267.1499|2178.1001|2179.25|2200|2300|2122|2181.6499|2185.05||2207.1001|2230|2215.7||2227.3999|2250|2297|2263.95|2190.5|2235|2115.05|2149.8|2173.6001|2245|2296.8999|2215|2176.05|2138.05|2083|2002.85|2000.05|1986.75|1979.85||1904|1899.65|1903.2|1907|1900|1884|1912.55|1898.6|1896.9|1926.95|1955|1935.25|1969.85|1959.9|1973.3|1986.6|1954.95|1922|1964.9||1962.05|1924|1962|1979.95|1931.05|1940|1950|1874.65||1891.15|1875|1811.2|1830|1818|1835|1838|1827.55|1795.05|1761.85|1755.9|1707.7|1703|1734.4||1759.9|1771|1794|1772|1760.5|1777.75|1780|1758.4|1785.35|1765|1739.9|1759.55|1784.1|1794.05|1800||1740|1743.35|1687.95|1690|1706|1731.7|1700.05|1667.05||1735.75|1802.45|1845|1724.25|1735.2|1739.7|1765|1740|1709.15|1728.6|1727|1738.85|1772|1725|1729.35|1708|1725|1766|1781.05|1790.95|1769.9|1790|1772|1745||1716.1|1742.05|1749.3|1759.8|1756.65|1749.9|1721.8|1698|1694.9|1708.95|1624.95|1697.95
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1006|994.9|985.35|986|998|965|960.5|973.8|928.4|880.5|880|902|913|909.4|869.15|847.9|876.8|882.3|909.9||887.4|893|898|907.8|924.05|905|894|874|917.35|930|947.05|943.1|937.8|952.6|950|963.9|957.9|953.65|967.8||970|970.95|973.8|958.1|990.05|1009.55|1012.65|1020.25|1015.15|1027.45|995.25|1000||991|998|1002.5|961.95|940.4|955|940|929.95|960||960|970|986||994.9|1002|1013.55|1000|996|1005|1014.95|984.8||994|958.7|951.7||958.8|957.05|928.3|968.05|951.7|920|927|992|972.4|997.3||997.8|1023.6|1007.9|1043|1025|1033.7|1050.3|1050|1050.25|1085|1068.4|1051|1009.2|1003.2|1010|972|993.7|967|967.5|994.8|979.9|990|963.6|962.4|962.9|962.05|909.3|921.1|941.7||984.9|936|949.55||938.9|921|929|942|900|847|804|805.35|807.95|815.75|813.4|811.9|798|775|760.15|756|773.25|778|775||758.55|752|779|776|774.15|760|760|755.25|766.35|775|771.9|762.15|761|755.1|765.85|757|723.2|723.8|725.45||724.5|728.3|743.25|748.9|735|748.4|755.35|738||737.35|736.45|729|741|735|730.25|723.85|715.9|714|738.3|749.1|747.05|752|754||797.85|804|810.15|806|806.85|804.5|798.5|810.3|769.95|759.8|765.8|775.9|779.05|786.05|784||769.75|756|754.3|753.25|755|768.65|774.4|794||788.5|776.05|777.8|754.8|765.8|768.5|781.6|785.3|778|770.9|771.75|776.75|774.5|769.85|753.8|754.15|757|769.8|769.25|770|778.95|744.75|776|795||782|790.05|790.3|794.95|797.2|793.8|784.85|767|774|778|778|732.9
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5217|5265|5324.1499|5250|5090|4990.8999|4976.1001|4933.9502|4968.6001|4992|4932|5000|5099.8999|5030|5088|5160.1499|5184.8501|5232|5123||5114.9502|5086|5091.9502|5030.2998|4989|4856.2998|4840.3501|4715|4856.2998|4815|4946.7998|5120|5314.75|5330.0498|5469.9502|5461.75|5320|5340|5438.25||5345|5235|5208|5249.9502|5150|5054.4502|5174.9502|5108.5|5156.0498|4919|4793.25|4833.0498||4899.8999|4909.1001|4868|4714|4709|4759.7998|4644.25|4625|4740||4700|4725|4824.5||4868.25|4880|4919.9502|4892.8501|4915|4933|5009|4930.1499||4935|5049.3501|4650||4829.1001|4800|4897.3999|5000|5050|4990|4915|5064.9502|5173.1499|5188||5222|5100.1001|5139.6001|5156.5498|5150|5018|5079.6499|5010|5405.1499|5423.2002|5467|5425|5470|5444.6001|5340|5243.8999|5293.1499|5199.9502|5320|5350|5154.6499|5150|4949.8999|4925.3501|4875|5000.1499|4990|4975|4998.6499||4999.6001|4860.2002|4878.7002||4974.9502|5056.1499|5060.6001|5037.9502|5048.1001|5072.25|5128.0498|5222.8999|5230|5230|5275|5240.5|5201.9502|5135|5209.9502|5146.6001|5074.9502|5010|4916.4502||4920.6001|4858|4950|4889.75|4899.1001|4880.7998|4900|4805|4734.7998|4795.9502|4875|4712.1499|4677|4649.9502|4649|4724.8999|4591.2998|4600|4587||4532.25|4540|4500|4410|4450|4384.2002|4359|4337.0498||4299.6001|4275.1001|4260.1499|4055.25|3825.2|3809|3810|3723|3734|3700|3694.5|3586.8|3584.8999|3535.1499||3576|3585|3629.95|3632|3621.8999|3615|3600.8501|3555.95|3585.75|3570|3502.5|3457.5|3494.25|3580|3629.95||3524.8|3559|3523.6001|3555|3552.6001|3651.1499|3690|3659.8501||3690.95|3700|3753.2|3635.8999|3655|3635|3655|3674|3660|3669.8999|3619.5|3642.8501|3693.8501|3700.1499|3719|3677.75|3715|3760.2|3779.8999|3833.95|3801.3|3790|3794|3785||3829.8999|4100.5|4233.8999|4131|4149.8501|4149|4015.8|3945|3971|3978.75|3985|4005.1001
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||1654|1684.8|1671|1695.5|1704|1689.95|1708.9|1693|1717|1660|1600|1667|1662|1480.85|1409.05|1419.7|1401.2|1381.9|1341.1||1345.9|1354|1373|1408.95|1450|1288|1265|1119.95|1196.4|1250|1203|1218.8|1247.65|1231|1225|1120.55|1149.7|1163|1164||1141.15|1128|1102.5|1065.55|1070|1092.8|1133|1110.05|1118.95|1137|1121|1091||1106.5|1122.7|1110.9|1132.75|1174|1050.85|1020|976.05|975||865.95|865|878.45||905|879.15|812|811.95|808.05|798|795|773||774|775.75|779||756.8|758|770.55|793.9|795|800|783.15|841.1|881.95|872||845.05|854.8|847.95|851.65|842.95|833.5|835|843.1|857|841.05|846|859.95|855.3|865.85|866.05|863.9|833.05|845.9|870.7|880|892.75|893|891|903.9|885.1|900|842|840|814.7||804.7|790.05|818.45||818.1|796.95|802.95|818.55|813|799|815|818.75|830.75|840|821.65|812|815.5|828.95|819.65|820.9|816.5|775.05|764||765.05|731.55|784|789.95|768.9|774.5|782.5|767|763.5|754.4|769.9|752|759.95|775|788|716.2|697|707.4|683||670.05|651.4|660|643|641.95|642.4|644.85|641.95||639.95|629.1|636.95|633.95|629.95|624.95|621.35|621|628|631.95|621|609.05|610.85|617.2||628.1|636.05|640.3|644.95|640|645|646.05|643.95|638.5|634.95|638|645|657.95|643.3|642.55||638.15|638.7|641|639|639.9|640.9|643.4|653.45||652.3|654.8|653.25|649.5|667.85|666.8|662.95|661.45|653|627.55|628.75|629.8|630|630|627.2|628.6|629|631.95|629.95|630.95|630|625|619.5|615.05||632|623.2|626.95|625.55|628.75|629.5|628.3|632|640.8|637.65|624.4|630
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||680.5|680|680|682|686.45|682.1|693.3|695|696.95|668|666|658|648.8|662.4|655.05|659.15|666|674.65|682.95||689|678.7|644.75|645.9|626|610.05|608|575|670.8|668|625|628.95|626.55|633.9|638.7|648|635|631.7|616.05||616|613.1|612|587.1|584.05|574.75|595.35|590.95|609.05|624.7|629.5|615||634|638|642|644|641|621.25|616|612|637.8||604.95|600|623.5||620.4|631.4|627.2|624.75|640|632|622|619.4||607.5|598|589.35||588|580|581.35|582|595|583.8|555.5|589.35|605|604.9||598.3|612.95|625|621.25|608.1|589.25|603.9|607.95|602.95|593.8|593|591.9|584.85|588.8|573.2|573.9|560.15|566.35|582.1|564.7|570|570|558.95|560|570.65|568|573.4|574.2|570.9||530|525.05|543.8||526.85|522.65|528|533.8|537|543|529.15|528.7|535.85|544.25|550|538.35|538.45|537|520.85|514.6|518|520.95|504||505.1|481|524|528.4|530|523.7|514.8|504|506.05|497.9|508.95|503.7|515|475|460|444|436|435|421||415.95|416.75|420|422.4|421.1|422|420|421||421.85|418.75|422.4|421.6|421.8|421.95|421|411|425.5|423.95|420.2|419.45|414.6|417||432.75|437|432.55|442.4|443.55|439|444.5|449|438.9|430.15|430.1|434|430|430|424.05||423.8|431|428|423.3|420.5|426|427.5|436.5||445|445|444.8|447|453.9|439.25|440.05|437.95|441|441.3|435.35|427.55|439.85|444.7|440|439.2|448.2|456.45|464.5|468.25|454.1|445.95|437.4|440.3||450.55|457.5|463.05|466.2|474.95|473.4|477|465|462|464|455|455
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||6385.2002|6395.8999|6320.2998|6309.2998|6380|6201|6200.9502|6132.25|6134.75|6180|6222.5|6115.75|6279.7998|6258|6170|6152.2002|6165.7002|6265|6225||6210|6207.9502|6117.2998|6081.75|6040|5987.75|5970|5915|5750.3501|5986.2998|5855.9502|5900|5909.8999|5944.1499|5950|5938.2998|5878.4502|5958.6001|6000||5925|5890|5869.9502|5855|5820|5819.9502|5883.7998|5876.5|6080|6022.3501|6000|5947.1001||6000|6200|6380|6280|6229.8999|6241.5|6154.5|6140|6306.1001||6299.9502|6325.1001|6450||6505.0498|6347.7998|6397.75|6440.6001|6425|6399.5498|6469.5|6401||6231.4502|6355|6398||6169.1499|6189.8999|6148|6077|5997.75|6015|6008.3999|6180|6240|6048.7998||6065.5|6025|6035.0498|6145|6102|6392.5498|6630|6588|6769.9502|6779|6765|6784.9502|6667.5|6620|6631.0498|6750|6718.7998|6614.4502|6464.8999|6269.3999|6201.5|6237.75|6259.9502|6320.5498|6320|6289.6499|6280|6331|6199.0498||6210.0498|6153.5498|6428||5987|5959|5872.8501|5882|5835|5870|5804|5800|5702.2002|5750|5762.2002|5768.2998|5730|5738.1001|5741|5740|5675|5635|5541.3999||5510|5344|5555.5|5508.7998|5550.5|5530|5494.7998|5402.9502|5550|5550|5495|5490.25|5534.1499|5610|5626|5550|5382|5372.1001|5401.2998||5493|5530|5467|5500|5475|5332.2002|5224|5283.8501||5250|5300|5147.5|5135|5150|5141.0498|4950.75|4837.7998|4835|4832|4840|4779.9502|4859.8999|4960||4977|4990.1001|4977.25|5021|5050|5030|4988.9502|5092.7998|5072.9502|5068.9502|5000|5050|5054.9502|5085|5138.9502||5054|5105.3501|5054|5097|5014.8999|5013|4990|5051.4502||5100|5084.5498|5001|4975|5111|5004|5040|5029.9502|4980|4860|4860|4840|4887.4502|4881.9502|4906|4874.8999|4900|4955|4958|4947.8999|4881|4874.9502|4940.5|4800||4863|4930|4981.3999|5023.3501|5017|4980.2998|5025|4960|5033|5210|5339.9502|5177
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||527.05|530|542.35|524.55|527.1|525|533.4|538|547.45|543.7|518|518|525|500.8|501|496.95|485|486|477.25||476.7|478.25|481.35|487.15|486.05|474|474|454|476.6|477|470|471.05|470.25|476.95|481.7|483.45|493.7|502|492.6||490.1|484.9|460|477.1|484.95|479.9|481.45|473.05|485|502.55|505|513.85||497.45|495.7|500.45|485.95|489.35|482.9|476|465|480.1||464.35|472|488.7||472|472|473.35|459.05|472.4|472.85|466.8|468.95||468|472|469.5||463|456.6|459.7|458|475|501.1|493.35|510.45|508|519.8||536.5|542|536.45|530.55|519.45|509.7|518.4|526.25|524.5|524|519.5|521|531|530|524.45|522.6|508|515.95|518|532|556|556|549.5|541.5|539.9|544|535.8|531.2|518||528.1|513.2|525.95||503.95|473.2|468|471.95|471.95|471.8|469|468.45|458.05|461.45|452.55|460|456|454|456.45|439.95|437.5|431.15|429.7||434|427.95|460|464.5|453.65|454|450.1|454|452.9|458|458.45|463.45|461.95|455|449.4|431.05|426.75|425|416.5||420.8|420.85|424.6|425.85|433|430|428.95|417||418.95|417.85|412|391|393.4|387.2|388|387|383.85|376.55|377.9|371.85|374.3|376.5||383.35|382.95|382|390|389|379.55|379|379.15|378|373.4|372.8|373.45|372.85|371.45|369.55||369.95|377|372.3|378.8|373.7|368.8|369.05|370||377.5|384|386|378.5|385|384|386.75|381|382.5|390.35|386.9|388|393.2|390.75|392.7|390|395.4|397.3|392|398.75|392|391.4|396.35|398.7||396|429|438|437.9|435.95|440.85|433.9|423|424.25|433.75|424|420.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||227.9|226|228.5|227.25|230|227|231.3|235.3|238.9|241.9|241.3|240.19|241.6|241|233.6|236.9|234.01|239|240.6||237|238.9|239|232.35|233.9|225.7|225.4|215.35|235|235|222|221.65|223|227.75|216|212.75|209.65|211.85|210.95||207.35|202.8|205.2|200.05|199.55|196|198.35|194.5|201.55|203.45|203.75|195.85||186.75|187.2|178|178|175.5|173|171|168|176.5||173.35|174.15|177.9||176.3|177.2|176.1|172.8|174|171.7|175|173||170.7|170.25|167.25||166.8|163.4|162.05|162.95|162.2|164.3|158.1|167.5|170|171.95||170.7|171.9|171.9|172|171|169.35|174|173.95|174.2|173.5|172.7|174.4|172.65|174.35|174.8|174.5|170.9|171.8|174.35|176.1|178.5|182.95|186.85|175.9|173.2|177.2|172.65|174.75|170.75||171|171|174.95||175.35|170.8|174.2|176.3|177.5|176.8|177.55|177.8|179.45|180.5|181|181.4|182.1|187.5|182.5|177.3|175|174.9|173.25||172|168.2|177|176.3|174.3|176.5|175|172.95|175.7|174.85|177.8|176.95|175.9|175.45|179.5|183.65|181.7|179.95|179.35||178.3|178.75|179.5|172.6|175|174.95|175|175.95||176.05|171.3|174.5|169.95|169.3|169.5|169.95|166.2|167.05|169.15|169.2|167.5|168.75|170.95||172.2|176|175|177.35|177.7|176.55|173.95|177|174.9|172.3|170|173.3|174|177.4|178||175.3|179.45|179.5|182.45|179|179.35|182.3|183.25||184.3|180.8|180|180|185.6|184.75|184|182.3|183.3|183.8|185.1|184.65|188.75|189.75|188.1|186.85|185.85|188.9|188.8|187.75|187.25|188.55|189.55|186.5||187.05|188.05|187.7|183.7|183.25|183.5|181.8|180.7|185.7|184.45|180.45|181.85
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3025|2999|2900.05|2908.95|2935.8999|2937.1499|2940|2929.7|2927.8|2889.3|2865|2860.75|2860.2|2876|2883|2925|2885|2918|2921.6001||2910|2929|2909|2915|2928|2904.8|2960|2864.5|2880|2950|2883.7|2875.25|2896|2875.8501|2887.8999|2910.2|2885|2851.8|2815||2814.6001|2821.05|2866.1499|2879|2771.25|2699|2828|2900|2947|2950|2983.05|2875.1001||2855|2844.1499|2870|2865|2882.95|2852|2846.6001|2790|2855||2827.6499|2830.2|2890||2883.3|2893|2908|2924|2870|2845|2874.05|2860.95||2835.05|2817.95|2820||2821.1499|2845|2815.1001|2840|2866|2895|2860|2878.6001|2880|2895.55||2825|2827.95|2834|2860|2832.8999|2785|2850.1499|2855|2920|2999|2983|3012.05|2998.1001|3007.8999|3035|2980|2969.8999|2964.95|2951.6499|2930|2999.75|2957|2931|2950|2950|2961|2966|2990|2940.05||3010.05|3055|3087.55||3177.8|3257.95|3294.1001|3274.95|3282.2|3294.95|3286.8501|3292|3310|3355|3379.95|3372|3391.3501|3396|3403|3410|3405|3381.05|3349.95||3309.8999|3280|3336.05|3335.95|3313|3250|3255|3240|3228|3230|3255|3284|3265|3197|3190|3146.95|3148.3501|3148.3501|3141.1499||3118|3148|3140|3156.8999|3168.8999|3150|3119|3085.7||3098|3070|3100|3058|3029.3|2998|2957|2961.05|2997.95|2969|2974|2932.8|3051.1001|3093.3999||3096.05|3092.5|3087.7|3110|3137|3124|3150|3186|3169|3150|3140.05|3214.75|3210|3164.95|3166.1001||3195|3281.8|3288|3323|3272.3|3234.95|3210|3206.3||3200|3235|3282|3245|3260|3242|3250.55|3225.3|3209|3245|3259.55|3241.1001|3300.05|3301.3|3261|3264.95|3224.8999|3185|3186|3198.6001|3159.8999|3174.8999|3223.8999|3194.8999||3185.3501|3237.8999|3310|3332.55|3343|3316.05|3338.1499|3370|3341.2|3372|3323.2|3375
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2338.45|2348.1499|2339|2340|2414|2369|2399.1001|2420.6499|2371.1001|2380|2412.7|2385.3|2394.3999|2392|2272.95|2247.5|2221.1499|2246.2|2270.1001||2250|2240.5|2207|2151.05|2180|2155|2127.95|2020|2142.05|2148|2120|2115|2142.8999|2175.7|2166.95|2118.8|2115|2086.25|2200||2290|2210.05|2214.05|2225.95|2174.8999|2065.25|2097.8999|2060.6001|2115|2063.7|2078.95|2120||2023|2057|2016.95|2006|1966|1968.05|1949.9|1975|1990||1945|1940.05|1990.15||2007.95|2042.9|2058.6499|2062.5|2094|2051.7|2050|1998.2||2010|2009.8|1925.8||1940|1914.6|1951.75|1979.9|2035.25|2015|1982.25|2049.05|2102|2100.25||2080.05|2111|2106|2115|2086.5|2052.5|2104|2094.8999|2094|1981|1943|1966|1966.7|1970.15|1955.25|1954.95|1880|1943.95|1852.45|1879|1903|1895|1893.95|1910|1889.9|1834|1842|1889.95|1810||1829.5|1779.8|1834.95||1806.95|1775|1789.05|1814.9|1820|1821.95|1818.95|1827.9|1822.2|1841.1|1860.1|1865.95|1898|1903|1909|1894|1918.95|1922|1945||1884.15|1850|1920|1940|1968|1961.75|1933|1933.95|1953.75|1941.05|1974|1968.55|1972|1999|1999|1958.85|1944.85|1945|1934.95||1963.95|1963.8|1949.95|1886.15|1918|1892.8|1884.2|1889||1897|1890|1894.9|1884|1855.4|1857|1851.9|1829|1854.55|1833|1830|1797.15|1824|1829.95||1839|1855.05|1955|1972|1963.85|1949.8|1927|1939|1919.95|1862.05|1879.95|1869.95|1865.05|1890|1919||1910|1928|1922.95|1874|1844.45|1890|1893|1909.8||1925|1908|1902|1905.3|1929|1910.65|1900.8|1899|1920|1896|1927.15|1942|1995.9|1978|1999.25|1984.25|1990|2040|2017|1985.95|1940.9|1987.4|2031.9|1987.95||1931.05|1999|1965|1980.4|2000|2037.95|2003|1970|1999.95|1990|1873.05|1906
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||634|626|640.6|642.7|667.95|674|669.35|675.95|674.55|672.05|670.1|691|682.2|683|660.25|669.95|659.9|663|663.45||672.65|667.05|674.85|671|669.2|663|670|632|649.95|663.4|639.85|646.9|636.35|638.45|624.8|617.8|607.8|618.8|625||625.25|626.45|642.45|635.1|635.9|630|627|630.15|634|648|648|636.4||644.1|625.5|613.1|613.9|613.7|614|623.8|617.85|620.5||629.7|620|630||634|634|637.2|624.95|620|590|593|570.9||563.85|564.8|564.25||564|568.4|562.2|576.5|581.9|583.9|573|578|586.8|572||570|575.35|589.4|578.05|574.4|573.9|594|588.45|599.95|596.45|588.55|602.55|602.4|584.5|582.1|595|589.95|600|608|600|621|620.4|622.6|628.95|638.75|639.85|628|630|670||740|716.5|755||740|754.35|759.95|772.05|790.8|783|780|770.45|813.4|794|805|778|766.85|786|790.9|790|779|774.9|768.6||774|750|737.4|749.55|758.25|760|740.5|742|742.9|744.45|752.25|750|764.95|756|755|745|751|737.8|724.55||720|721.9|720|735|732.8|719|727.8|735.2||713.1|689.8|678.1|672.95|677.15|673|673.6|677.8|675|669.9|688|689.95|700|696.15||699.2|704.5|705.3|708.9|714.8|716.95|716.3|719|718.9|715.05|708|719.9|702|704|714.8||724.2|745.75|747.95|743|744.55|745.75|756.65|727.6||730.05|743.95|727.2|720.15|739|737|728.5|724.5|716.3|721|726|724.65|729.95|732|738.1|738.95|743.85|734|728.45|712.25|711.1|703.45|702|702||704|704.45|717.4|725.8|725|729.05|737.5|728.8|720.15|730.1|716|731.9
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1317.9|1334|1335|1304.8|1305.1|1255|1238.8|1216.05|1218.8|1214.05|1195.2|1198.05|1214.95|1227|1234.95|1245|1220.05|1242|1255.1||1226.25|1250|1257|1250.1|1272|1254.05|1267.4|1210|1227.45|1229|1205.5|1217.9|1219.55|1215|1208.85|1228.5|1228.9|1220.1|1202.35||1165|1160.85|1169.95|1187.85|1127.5|1120.75|1135.95|1123.8|1165.5|1147.25|1159.1|1148||1152.8|1137|1109|1081.05|1095.2|1085|1090.25|1109|1113.85||1075|1075|1110.1||1132|1124|1129.9|1123|1137.1|1103|1114.55|1113||1070.35|1050|1002||1004|1028.3|1004|1015|989.9|1010|1005|1051|1073.9|1072||1060|1081.25|1086.1|1080|1020.6|1028.55|1049.6|1037|1043.8|1049|1053.95|1052.1|1040.9|1041.05|1024.45|998.95|1019.9|1031.9|1035.9|1012.6|1002.5|1017.65|1026.5|1052|1071.1|1155|1148.15|1157|1151||1163.9|1133.6|1159.9||1130|1087.5|1114.95|1149.65|1100|1113|1134|1119.6|1128.05|1133|1118.5|1093|1094|1082.05|1085.05|1094.9|1074.8|1065.05|1063.75||1099.9|1033|1035|1022.35|1026.4|1050.1|1038.25|1014.7|1005|1015|1033.75|1016.6|1031.3|1047.8|1042|1049|1021.5|1018|1032.8||1033.8|1055|1035|1004|1011|977.9|968.1|980.35||977.05|964|939|906.8|874.3|858.15|861.05|860.15|850|865|862.9|856.9|858|878.9||864.7|883|896.6|906.6|913|917.95|911.6|918|903.75|911.1|893|877.1|884|907|917||910|882|857.1|874.25|866.6|876|888|894.6||897.95|898.8|904.05|871|870|858.5|862|863.45|856|820.15|829|830|838|830.85|830|829.9|836|840.2|843.45|843.1|858|866|881|872||866.55|881|877.05|870.1|870|847.05|843.55|818.9|814.45|827.3|836.05|825
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||1604.85|1584|1583.9|1577.7|1579.6|1587|1610|1583|1580.2|1588.2|1603.1|1600.25|1607|1587.65|1570.05|1586|1592.5|1600|1599||1590.1|1586.95|1568|1573|1586.05|1538.95|1521.5|1490|1556|1580|1530|1566.75|1594.15|1602.95|1605|1609|1587.1|1582.55|1587.5||1595|1575.05|1580|1575.35|1574|1560|1606.7|1604.6|1621|1637.9|1650.2|1615||1596|1603|1649.05|1630|1625|1628.6|1627|1587|1625||1640|1672|1700||1717|1694.95|1690|1658.5|1650|1654|1650.9|1659.05||1588|1590|1589||1593|1596|1582.5|1574.05|1570.95|1547.5|1565.6|1592.3|1590.1|1597.5||1557.15|1558|1630|1616|1597.95|1584.95|1603|1614.3|1616|1596|1599|1604|1617.95|1576|1583.1|1589.95|1560|1560|1578.75|1586.25|1607.95|1609|1626.8|1650|1635|1632|1594|1629|1630||1621.75|1594.7|1597.45||1590.95|1586|1614.95|1634|1655|1670.25|1679|1685|1710.45|1715.95|1702.95|1694.35|1680|1675.9|1685.8|1682.45|1674.05|1657|1675||1669|1663|1715.7|1725|1732.65|1738.95|1700|1708|1704.8|1700.15|1705|1700.35|1701|1696.3|1700|1680|1653|1660|1617.5||1624.45|1623.9|1610|1593.8|1611.9|1593.05|1561.05|1600||1594.6|1581|1575|1576|1602|1547|1584.25|1587.7|1574.9|1552.4|1568.9|1575.6|1590|1612.9||1627|1627.8|1625|1665|1649.9|1644|1631|1637|1641.4|1630|1617.15|1559.35|1540|1555|1530.25||1548|1565|1567.7|1583|1549.7|1528|1530.5|1554.9||1538.1|1548.05|1556.95|1542|1558.9|1549.5|1530|1524.8|1510.95|1512|1521|1494|1501.05|1510|1509.85|1513.5|1468.6|1480|1474|1485|1455|1470|1473|1482||1496|1518.95|1512.55|1525|1509.5|1498|1501.95|1522.9|1572|1598.3|1565.8|1625
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||9792|9755.4502|9839.9502|9860|9765|9880|9300|8855.5498|8730.5|8498.0996|8449|8503.0996|8611|8730|8309.9502|8250|8200.0996|8348.7998|8340||8264.5996|8440|8448.9004|8430|8450|8181.9502|8129|7933.4502|8014.2998|8129|8014|7765|7860|7999.9502|8001|8198.3496|8130|8175|8278.9004||8336.2998|8468|8444.2002|8405.7998|8431.5498|8401.9004|8372.5996|8270|8200.0498|8250|8130|8188.7002||8250|8309.5996|8200.5996|8250|8120|8046.5|7845|7924.9502|7920||7945|8165|8187.9502||8248.2002|8225|8239.9502|8178.25|8358.1504|8479.3496|8399.9502|8272.7002||8065.1001|8428.1504|8212||8215|8121|8191.0498|8264.5996|8243.75|8148.7002|8225|8510|8616.9502|8666.25||8787.9502|8756.9502|8830|9175|9154.2998|8651|8708.1504|8802.25|8765|8750|8845.5|8895|8859|8880|8825.9004|8764.4004|8700.1504|8619.5996|8634|8684.25|8700|8524|8342.7998|8468.7998|8341.9004|8457|8251.6504|8255|8192.0498||8224.0996|8199.8496|8400||8003.5|8139.7998|8149.9502|8200|8090|8078|8032.7002|8088|8279.9502|8070|8252|8080|7829.9502|7810|7710|7749.8999|7968.9502|7898.9502|7877||7745|7777|7860|7940|8039.8501|8325.5498|8233.0996|7849.8501|7900.5|7984.25|8080.3999|7870|7780|7897|7396.6499|7406.9502|7371.25|7325|7420.1001||7423.6001|7420.8999|7359|7320|7347.7998|7125|7091.5498|7163.7002||7134|7015.0498|7120|7084|7000|7026.3501|6860.0498|6776.5|6884.5|6811.5498|6790|6766.9502|6770|7099.1001||7080|6861.1499|6822|6870|6876.8999|6838.8501|6788.1499|6916.3501|6822|6850.9502|6840|6750|6834.4502|7014.25|7100||7060.9502|7276|7400|7320|7341.3999|7348|7241.7002|7253.9502||7194.9502|7131.9502|7097.7002|7101.0498|7212|7141.7998|7228.9502|7200|7200|7280|7340.0498|7446.4502|7410.4502|7399|7323.5498|7240|7152.2002|7099.8501|7078|7038.7002|6943.2002|7150.4502|7422.7002|7300.1001||7250.6499|7450.0498|7466|7459.8999|7462.2998|7424|7398|7454.75|7356.0498|7543.5|7513.5498|7599
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||3155|3198|3209|3164.95|3188|3148|3116|3148|3180|3239.8999|3199.75|3199.8999|3180|3210|3201.05|3320.8999|3289|3363.95|3240.6001||3220|3223.05|3245.3999|3253.6499|3235|3120|3119|2920|3024.95|3138.95|3100|3100|3096.95|3109|3054.8501|3046|3112.8|3051.8999|2898||2599.95|2525|2495|2472.8|2475.2|2440.8999|2476|2451.3|2488.6499|2460.7|2461.3|2439.95||2398.6499|2380.95|2396.8501|2342.75|2341.1001|2379.8999|2367|2320|2355||2380|2347|2414.8501||2437.45|2445.6001|2427.5|2349|2334.95|2329|2298|2320.95||2307.3999|2274.8|2272||2305|2284.6001|2290.95|2260.3501|2262.5|2252.5|2260|2363.95|2237.8501|2250||2280|2281.8|2234|2269.8|2241.8501|2229|2289.25|2294.8|2332.95|2286.5|2267.55|2294.55|2324|2340|2340|2365|2309.95|2350|2309.95|2330|2349.3999|2402.8501|2411.95|2458.8999|2449.8999|2464.95|2457.5|2530|2550||2710|2621.95|2779.8||2583.8999|2555|2586.5|2675.6001|2654.8501|2666|2656|2623.2|2550.1499|2579.05|2509.95|2509.55|2529.8|2593|2572|2520.1001|2531.2|2528|2510||2496|2417|2525|2520.05|2574.8|2620|2597|2604.95|2572.45|2604.8999|2644|2583|2617.45|2571|2590.5|2588|2589.8999|2625.25|2570.8501||2572.95|2501.95|2470|2500|2644|2641|2634.95|2591.05||2572.45|2580|2606.8999|2563.2|2564.8999|2551.1001|2545.6499|2574|2567.2|2579.6001|2608|2560|2586|2564.1001||2498.95|2571.55|2567.05|2614.05|2612|2575.5|2588|2590.05|2574.8|2543|2511|2598|2529|2522|2557.45||2532.5|2555.8|2553.95|2555|2552.7|2521|2535|2503.8999||2525.05|2505|2407.8999|2399.6499|2451|2422.8999|2401.1001|2415.3|2410.55|2375|2376.8999|2336|2369.7|2366.95|2380|2371|2378|2389|2395|2385.1499|2380|2350|2368.7|2365||2345|2359.8501|2351.7|2379.8999|2370.3501|2436|2487.2|2467|2524.95|2553|2464.7|2474.3999
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||197.19|193.85|201.52|205|202.46|206.7|210.25|203.5|206.85|204|202.2|205.5|205|200|207.8|209.09|199.95|198.3|195||194.4|198.3|198|198.32|196.55|191.05|192|179.1|194|192.8|187.15|190.9|188.85|189.7|187.1|189|183.95|184.9|183||181|190|189.4|188.25|188.5|184|181.45|181.5|186.85|189.1|191.65|189.05||184|185|185|184|184.1|182.4|175.75|172|175.75||173.1|181.95|183||182.5|185.15|185.1|203|191.95|192|189|182.75||181.3|182.2|181.35||181|180|181.5|181.85|185|180.5|178.7|189.3|192.15|196||196.7|198|199.9|201.1|197.5|196.65|201.2|203.05|209.2|204.95|201.4|203.9|204.95|204.5|199.7|198.25|197.25|200.7|223|216|218.5|221|222.65|228.9|227.8|229|224.05|225.4|224||225|224|231.5||229.7|227.5|227.15|231|231.5|234.9|232.9|234.9|240|252|262.8|255.6|242.35|245.65|244|240.7|239.55|235.85|236||238.5|237.45|250.05|253.5|252.55|244.5|243|237.8|237.9|237.75|240|237.45|240|235.1|230.5|228.1|223.5|217.8|214.4||213|213|215|214.8|217.45|219.45|221.95|221.5||219|217.2|218.05|217.5|218.55|219.85|216.8|215.95|215.5|216|215.8|214|217.55|222.5||226|229.15|233.95|240.2|246|241|250|250.9|251|248.3|248.7|250.8|255.95|250.7|252||251.05|256.85|252.35|252.8|249.85|248|244.45|245.7||249.3|241|238|232.45|244.45|245.2|239.85|234|234.85|236.5|236.75|230.5|232|236|236|236.25|234.8|238.85|232.5|230.55|229.9|229.55|224.6|226.95||226.85|228.9|232|234.3|230.5|229|227.55|224.95|226.65|227.3|217.5|217.65
04208|18047|/equities/bank-of-baroda|NIFTY200||257.1|258.7|263.5|264.3|268|270|268.05|267.3|273|275.25|273|280|282|281|279.5|285.2|284|287|286.25||283|285|274.9|276.5|273.4|268.35|262.6|257|292|277|263.4|261.75|262.9|271|269.5|268.95|265.5|267|261.1||262.55|264.55|261.25|259.7|260.3|265.05|270|259.05|266.6|275.95|282.25|281.45||273.35|269.1|270|259|261.25|263|258.9|256.5|255.25||258.8|265.15|269.8||265.5|269|272|269.45|276.25|270.9|267|266||258.75|261|259||255.5|253.5|249.9|253.8|253.45|258.5|259.9|272|277|283.85||282.55|277.85|272.95|273.55|266.5|261.4|270.35|269.55|268.85|276|275.25|273.5|270.1|275.65|276.1|269.9|255.1|254.7|266.1|253.35|248|252.9|258|257.65|259.3|250|238.9|235|227.65||228|223|234||229.55|224.95|229|231.1|230.7|226.9|225|223.3|227|231.5|239|233.05|230.4|233.7|232.45|233.1|234|226|222.9||225|217|227.45|225.2|224.45|221.9|224|216.6|216.15|213|211|208.5|211|209.55|205.15|198.5|197.85|197.25|193.05||194.5|195.1|196.45|198|197.5|195|198.2|198.8||195.2|192.5|193.3|193.25|196.6|200|201.35|197|196.4|199.5|197.15|190.5|193.55|195.9||202.3|204.2|202.5|207|206.2|201.45|206.9|208|210|212.15|212.4|214|213.9|216.95|213.5||212.25|214.85|214|217.5|216.3|209.7|212.85|216.95||209.9|212.15|210.2|199.9|204.4|198.7|196.45|195|196.5|195.7|191.15|187.15|191.5|191.55|190.75|190.25|190.5|194.7|190.5|191.35|192.35|189.7|187|188||192.6|193|193.5|195|190.5|189|194.7|195|200.8|202.8|202|198.7
04209|18031|/equities/bank-of-india|NIFTY200||122|122.7|124|121.4|120.6|118.9|119|118.5|121.24|120.8|121.68|123.11|123|121.25|121.4|123.5|122.8|122.8|124.9||124.9|125|123.7|124.25|122|118.6|119|119|135.85|135|128.55|128.25|129.35|133.05|130.75|129.25|127.6|124.2|124.8||122.8|126|124.1|126.4|128|140|143.35|141.05|146.5|150.3|153|155.4||156.85|151.65|151.6|144.5|144.5|142.65|139|135|138.9||137.8|138|143.7||142.3|145.55|148.5|147.45|147.2|140.6|140.65|134||133.2|134.65|135.85||135.7|134.15|134.05|133.1|134|130.8|127|140.75|144|147.3||144.8|143.35|138.05|138.4|134.9|132.6|136.3|136|137|140|141.8|142.65|144.1|145|146.5|136.85|128|128.55|138.25|142.65|139.8|136|139|147.1|146.5|139.75|139.25|136.7|132.5||133.65|131.8|138.9||135.45|132|131.4|130.9|129.9|121.75|120.6|118.5|119|119|119|116.3|114.5|113.15|113.2|113.65|111.8|110.25|112.25||110.25|107|114|111.5|113|112.5|114.8|108.55|119.9|114.9|113.95|118|112.8|110.9|112|104.5|105.95|105.95|103.55||104.45|104.5|105.3|105.15|104.2|104.9|108.2|109.1||104.15|103.7|104.3|103.7|101|101.9|101.2|99.3|96.05|96.6|97.3|91.25|89.1|91.7||100|103.25|104.4|106.3|105.95|106|107|107.4|107.9|104.3|107|110|111|112.5|108.5||106|108.8|108.2|107|109.85|108.5|106.65|109.35||105.55|107.65|105.1|98.4|100.1|93.9|93.65|93.1|93.8|89.65|88.5|85.8|87.8|86.75|87.15|86.65|86.9|90.2|88.9|89.8|91.45|89.2|89.5|89||86.9|86.6|87.6|86.8|83.6|84|84.05|83.8|85.5|85.95|86|84.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1534.55|1544.95|1525.25|1540|1508|1513|1500|1503|1507|1523.1|1439.95|1450|1459.25|1461.6|1456.4|1477.25|1449.4|1456.5|1452.7||1468|1474|1490|1490|1485.9|1470|1435|1344.85|1372|1398.65|1378|1355|1358.85|1355.7|1346.4|1349.8|1366.9|1361.35|1373.85||1336.3|1329.05|1334.9|1320|1315|1306.5|1328|1323.9|1327.2|1345|1358|1369.15||1366|1371|1355|1366|1358.8|1352|1339.9|1340|1359.9||1341|1382|1382.05||1344|1354|1367|1360|1381.95|1375|1350.05|1366.3||1367.3|1372.4|1380||1379.65|1383.7|1376.6|1378.5|1395|1407.4|1390|1427|1446|1452||1444.9|1454|1424|1440|1413|1406|1438|1428.6|1426|1430|1435|1449.9|1432.05|1443|1415.1|1422|1405|1412|1421.3|1422.25|1428.35|1458|1434|1458.35|1424.95|1496|1460|1468.9|1450||1460|1482|1517.9||1525|1543.4|1565|1589.95|1590|1587|1568|1572|1596|1626|1609|1604|1597|1634|1654.45|1637.55|1644|1632|1620.9||1630|1625|1682.65|1671.2|1646.25|1657|1645|1655.1|1677|1668|1661.9|1645.1|1660|1632.15|1640.05|1630.6|1613|1621.3|1606.95||1606.05|1629.4|1593.65|1585.15|1599.95|1600.55|1592.85|1581||1580|1570|1530|1543|1561|1579.35|1576|1542.15|1566.05|1575.1|1553|1563.3|1582|1573.75||1607.95|1615.4|1622.3|1626.6|1640|1624.85|1633|1638|1652|1620.55|1600|1624.95|1607.7|1613.4|1610||1589|1605|1615|1635|1638.5|1650.1|1660|1673.05||1686.55|1669|1675.35|1660|1724.95|1720|1732|1688|1686|1662.95|1684.2|1687.95|1705.95|1691.1|1694.05|1700.55|1710|1731.75|1735.9|1735.8|1725|1745.95|1640.1|1639.75||1649.95|1645.45|1669.95|1755.55|1766|1758.1|1750|1742|1755|1737.3|1715.9|1710
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||525|530|515.9|510|514.4|517.15|511|511.4|506.75|504.2|501.8|495.8|500.05|501.5|503.8|513.05|498|506|505||502|499|496.95|491|485.9|479.4|478|452|471.8|463|476.05|490.5|493.25|489.95|493.9|489|489|493.45|494.2||490|487|494|499.4|492.7|487|500.9|512.3|515|527.75|526.9|511.05||507.5|507.8|504|507|509.8|511.5|510|515|532.05||542|548.1|561.7||559|560|562.15|555.65|564.9|569.5|566.45|570||564|558.2|555.35||552|549.2|547.05|552.1|557.8|563.95|554.1|566.75|574.15|573.4||576.95|575.1|575.5|594.65|589.3|558.05|562|563.05|562|571.95|573|565|559|564.5|554|562.9|556.55|551.8|553.95|551.85|555.8|569|567.1|574|568.3|565.55|562.1|563.2|552||563|549.9|575||581.55|592.8|599|602.75|598.35|593.85|595.8|587.95|583.25|595|599.15|598.45|606.95|603|607.5|599.8|588.8|590.9|586||575|570.95|592.1|598|585.8|583.5|573.4|575|576.5|579.9|588.6|584.8|590|585.5|591|576|573|574.3|572.25||575.05|572.6|578.55|580.9|589.5|581.85|574.85|578.7||574.3|578.95|590|573.9|569.1|557.05|542|552|558.55|549.3|535|539.95|559.2|572.05||585.05|572|571|575|572|564.9|564.9|561.75|566.45|567.7|555|566.9|567|561.5|573.4||571|600|599|613.5|668|626.8|624.08|616.54||601.5|602.54|604.21|597.46|600.83|598.33|595.42|592.21|589.5|590|599.87|599.71|599.17|603.29|590.83|589.75|595.79|590|588.21|588.21|587.04|588.33|579.25|579.29||584.17|581.71|586.67|598.33|590.83|589.92|584.12|600|590|569.04|567.21|559.58
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||335.7|335.5|340|338|328.45|317.65|317.4|307|309|310.95|306|306.1|310|310.9|304.8|312.7|309.8|319.9|313||305|293.9|287.9|287|288.9|274|267|264.5|312|323|294.2|293|285.4|295.7|301.75|288|286.3|277|283||241|234.75|231.8|225.75|228.4|227.65|234.5|226.8|232.5|234.95|237.1|234.7||236.3|240.15|238.5|236.4|235.25|234.25|236|228.55|235.6||232.5|230|231.3||229|224.8|225.55|220.35|223.5|221.7|213.75|205||200.5|200|197||196.5|190|186.9|190|190|196.75|189|204.1|211|216.45||211.45|211.8|211|207.95|205.95|205.45|206.2|203.55|205.65|196.3|189.75|191.3|189.1|189.95|189|183|177.25|174.75|181.25|185.5|182.2|184.15|182.4|187|185|187.7|188.2|192|190||190.75|186.8|195.25||190|185.65|186.3|188.9|184.9|185.35|187|184.4|184.9|186.75|187.7|182.5|182.35|186|184.8|182.95|181.5|184|178||171.95|165|173.75|172.9|171.75|166|163.1|160.2|162.45|159.8|161.35|161.8|152.6|153.7|152|147.95|141|142.05|141.65||139.95|141.85|143.25|144.15|146.4|142.85|143.25|144.5||139.15|137.5|139.95|137.75|137.55|136.95|135.15|133.7|133.75|132.5|133.5|129.25|130|132.5||134.3|136.7|136|138.75|137.5|137|136.3|137.95|139.95|137.4|136.2|139|139.5|138|137.9||136|136.9|137.4|136.6|136.3|134.15|137|140||145|137.5|138|135|144.6|144.35|140.55|138.45|140.5|141.3|139.5|134.05|134.55|135.5|135.3|136.1|137.25|135.05|133.95|129.7|127.2|128.25|131.45|130.75||131.95|130.2|131.6|129.8|128.7|128.45|126.3|125.55|130.45|131|130.3|129.25
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1647|1665.65|1678.6|1681|1682.95|1678|1650|1669.95|1668.75|1673.1|1685|1681|1719.1|1752.8|1749|1804.5|1704|1720|1720||1639|1640|1605.45|1590|1593.9|1549.75|1515|1490|1608.25|1649.95|1569|1560.1|1555|1579|1589.9|1493.25|1481|1508|1490.05||1489|1468.1|1439.05|1413.95|1390.45|1422.6|1411|1242|1249.7|1261.9|1274.9|1271.5||1291|1312.25|1318|1240.75|1220|1212|1205.85|1180|1187.7||1165|1155|1177.3||1153.9|1183.25|1152.95|1149.95|1152.5|1125|1159.9|1132.2||1114.95|1132.4|1131.9||1102|1097.8|1110|1111.75|1119|1117.95|1111|1155.85|1160.05|1170.05||1181.65|1189|1190|1182|1150.05|1145|1175.75|1173.9|1132.1|1133.05|1123.4|1125.9|1124.9|1150|1121.85|1115|1084.55|1160.95|1324|1285|1286|1286.65|1284|1245.6|1237.9|1242|1210.95|1250|1201.1||1226|1193.45|1223.95||1225|1200|1225.6|1256.6|1260|1272|1285|1279.55|1267|1272|1268|1229.05|1242|1255.6|1242|1245|1223.55|1230|1205.05||1188|1164.95|1227|1206.8|1197.6|1202.65|1198.5|1192.8|1200|1181.7|1166.45|1172.85|1174.9|1164|1172|1130|1114.7|1103.95|1121.45||1096|1098.95|1081|1072.45|1061|1059|1061.8|1041||1044|1032|1035|1063|1073.5|1041.8|1034.45|1035|1024|1028.55|1025|1025|1016.15|1049||1071.8|1090|1100.1|1124|1124.05|1119.5|1111.05|1118|1117.95|1094|1089.95|1072|1070|1080.8|1090.95||1094.8|1092.25|1087.3|1106.2|1090.95|1101|1127.65|1119.9||1145|1130|1100|1079.75|1117|1107.1|1106.95|1105|1101|1085|1085|1072.95|1060|1073|1056|1025|1042|1038|1011.8|990.05|974.95|956.8|966.8|952||969.5|950|976|905.75|910.2|913|911|900.9|934|935|902|920.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||332|329.5|330.9|331|317.3|310.7|313.8|298.3|303.7|301.95|306|295.85|294.2|295.7|294|294|298.4|306.95|308.5||305.15|297.2|295.5|286|288.4|279|269.9|255|311.05|320|292.4|293.7|291|299.9|307.25|304.8|303.85|302|311.9||295.4|293.6|289.4|284|274.4|274.95|285.05|279|290|308.15|296|283.1||278.7|281.9|274.45|265|261.45|260|257.45|250.75|259.6||255|254.2|258.6||256.8|257.2|255.75|251.5|253|250.55|253.75|249||253.05|241.35|238.5||235|229.9|220|224.25|216.75|225.5|224.8|245|255|259.1||256.75|270.7|265.5|237.1|230|225.85|223.65|228.05|229.8|229.45|224|232|226.9|226.65|228.55|227.5|202.5|217|228|236.5|232|232.3|236.3|234.65|229.7|230.5|228|223.45|221||211|204.5|221.5||215|209.5|200.25|202.05|204.5|198|201|196|196.85|195.9|196.05|195.85|201.8|203|199|191.95|182.5|183.4|179.5||181.05|168.95|186|187.4|181.55|184|180.25|178|180|177.45|183.8|178.9|177.7|174.05|175.1|171.35|165.75|161|152.5||143.7|141.5|140|141.5|142.6|138.75|137.4|138||128.95|125.55|124.05|129.6|130.25|129.4|129|122.55|121.3|121.45|118.2|118.65|115.4|118.05||125.2|128.95|128.2|132.75|131.9|128.1|129.95|131.05|131.8|127|127.05|128.1|128.3|130.8|131||128.3|127.3|124.35|125.75|124.85|125|123|126||128.45|130.8|129.55|126.95|141.45|146.4|138.6|135.8|138.5|139.7|137.25|122|120.9|115.5|109.8|106.8|107.65|111.5|113|101.5|98.65|100.1|99.85|101||103|100.45|101.45|99.35|97.65|95.45|101.35|100.5|104.45|104.7|103.6|103.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||309.7|302|300.8|301.25|304.6|303|306.6|305.5|304|305.7|305.85|298.8|298|305.25|309.7|318|310|317.1|317.5||311.15|309.5|310.75|303.15|302.65|292.5|295.52|301.02|335|332.5|315|317.02|320|328.98|328.4|323.5|322.5|324.95|315||309.85|316|304.5|306.2|312.48|307.5|312.5|304|311.25|317.5|320|309||312|307.48|301.15|296.68|299|304.15|297.43|289|302.25||292.5|295.1|302.38||294.65|298.6|297.98|296.77|307|306.5|302.5|301.5||300.45|302.5|293.2||294.5|287|280.5|290|293.23|294.12|298.88|314|313.5|308.5||318.5|321.5|320.52|312.6|305.5|304.5|312.43|313.55|308.5|311.02|314.5|331.8|326.27|329.95|333|315|291|295.98|307.4|311.5|304|308.4|289.98|283|258.68|252.28|252.97|248.43|237||238.6|232.5|244.25||238|233.5|236|230.5|230|229.5|226.95|227.6|230|228.47|227.95|228.4|229.97|226.03|229.7|227.25|228|226.97|224||224.85|217.45|226.7|223.62|224.5|222.5|224.97|224.75|222.75|237.43|238.45|238.5|240.5|235.03|222.5|220|217.25|213|207.03||206.5|201.78|196|196|195.32|200|197|194||191.75|190.9|192.55|187.72|183.4|181.4|180.57|180.47|175.28|174.18|169|167.5|168.8|171.28||172.78|175.3|174.75|177.5|174.45|172.5|173.55|172.45|171.1|170.03|170.5|172.5|172.75|170.68|174.25||172.88|173.53|175.82|175.95|176.7|177.75|176.5|177||176.12|178.97|179|175.3|182.5|182.6|177.38|177|174.97|172.95|172.32|170.53|175.5|176.6|178|177.62|175.65|173.72|174.57|176.05|176.45|178.47|179.5|178.38||179|179.65|180.93|180|181.25|181.5|184.07|184.72|188.9|188.75|186.85|189.9
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1442|1450|1441|1436|1431|1422.5|1418|1427.95|1462|1450|1536.25|1464|1414.95|1434|1402|1384.95|1405.95|1433.95|1444||1434|1449|1425|1426|1421.05|1370.6|1359|1325.65|1391.1|1415.3|1380|1378.8|1355.5|1384.8|1396|1375.5|1350.75|1342.15|1356||1353.6|1328|1281.55|1290.55|1301.15|1275.1|1284.35|1281.2|1286.35|1275|1306|1315.25||1323.15|1324.5|1338|1331|1352|1310|1304|1280|1220||1223.9|1210.6|1226.1||1213.25|1214.95|1188|1205.9|1231.95|1195|1225|1228||1226.95|1210.55|1225||1226.95|1238|1228.25|1216.2|1225|1190|1173.95|1212|1200|1186||1209.85|1173.95|1133.05|1132|1128|1118.85|1133.4|1113|1118.1|1127|1137.6|1155|1145|1121.05|1124|1122.3|1110|1111|1122.9|1145.95|1144.4|1138.8|1125|1154.35|1155|1165.05|1159|1162.15|1158||1186|1140.1|1145||1091|1075.2|1092|1107|1078.05|1058.1|1065.75|1066.95|1057|1050|1053.8|1035.25|1031.95|1017.4|1031.95|1033.15|1023.9|1000|995||981.9|968|992.9|995.45|995|999.65|1006|993.2|999.25|996.1|998.7|1015|1029.1|1038.8|1036|1015|995|995.9|974.05||975|970|974.3|967|949|948.8|949|948||938|929|936.75|941.8|936.05|934.2|925|920|903|920.3|914.8|910.75|921.65|924.6||941.6|937.8|945.8|953|946.55|957.95|946.3|955.6|948.5|924.55|918|929.2|925.05|918.3|918.25||932|926|914.95|910|912|917.95|910.2|911||929.4|912.6|920.3|888.05|894.9|888|881.8|880.3|867.15|863.1|865.75|853.15|855.5|859.85|870|874.05|869.45|873|877|871|855.65|856.7|857.2|870||870.5|872|882|885|892|885.15|869|875|883.2|894.5|894|899.9
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||352.15|359.9|366.5|369.3|371|361|362.95|357.15|359.8|352.6|347.85|353.6|338.1|344|345.4|345.5|332.25|330|330||338.15|340|345.95|342.2|338|336|308.05|294.8|310|314.9|312|324.15|315.5|313|318.95|317.3|309.95|310.5|308||305.25|315|314|302.95|303.95|302|308.05|296|302.1|308|314|300||306.9|310.5|292|292|284.1|275|264.4|265|271.9||264.8|271.75|280||272.8|275.45|272.8|270.95|274.4|271.95|270|265.5||260|256.95|254.2||250.2|248.5|246.5|250.8|252.8|262|252.5|271|279.3|284||276|280|278.95|277.9|276.55|272.65|276|273.4|274.8|272|275|281.5|286.75|287|276|273.7|265.55|267|275.1|280.95|293|304|286.4|275.95|272|268.3|261.15|262|261.3||266.3|262.5|274.6||282|280.15|286.25|282.25|275.7|283.45|282.95|281.2|283.1|293.2|285.35|286|267.95|257.6|249.8|247.4|253.05|252.15|248||246.45|242.35|253.75|255.9|251.9|254.95|251.65|239.8|240.45|239.8|242.6|240.95|243.5|242.1|243.3|241|236.75|233.2|235.4||235.45|236.5|234.45|236.8|233|231.9|229.6|231.5||230.1|227.85|228.95|226.2|225.15|225.6|223.7|220.45|221|222.2|223|224.1|224.7|227||231.45|235.5|239|251.5|255|254.5|259.45|258|258.8|261|261.2|264|266.8|271.75|269.1||268.7|265.15|262.8|264.85|264.35|267|275|273.95||277.8|275|272.65|267.3|277.3|268.35|268.05|271.75|267.95|262|262.45|259.85|260.3|260|260.15|255.95|259.8|260.4|260.05|259.7|257.95|255.25|257.15|254||258.15|256.95|269|274.7|264.2|255.9|255.9|252.95|256.7|258.9|258|256.95
04218|18052|/equities/bosch|NIFTY200||35650|35450|35649.9492|34700|35172.1016|35000|34750|34775|34460|34000.0508|34785|34300|33817.9492|33075|32600|32254.6992|33050|33400|32355.5996||32680|31550.6992|31255|30765.0996|30599.9492|30510|30849.9492|29748|30300|30555|31099.9004|31140|30962.5|31550|30901|30960|30865.1504|31000|30813.4004||31043.5508|31101.0508|31900|31000|30431.9492|29970.1504|29900.0508|29607.8496|30157.1504|30250|30688|29365.0508||29304.0508|29100|28901.0508|28950.4004|29439.9492|29335|29985.9492|29801|30000||29800.4004|29730|29951.3496||30275|31137.9492|30980|30790|30815.6504|30800|30329.9492|30050.0996||30499.9492|30700|30245||30066|29932.8008|29731|29800.0508|29500.0508|29400|28429.9492|29550|29477.4004|29819.9492||30135.25|30200|29320|29038.9492|28590.8496|28400|29065|28837.0508|28420|28460|28250|29170|28900|28400|27920.0508|27399.5996|26650|25290|25388.0508|25299|25222.9492|24890|24100|24180|23848|23600|23870|23248|22800.9492||22508.8008|22821.1992|23022.4004||22990|22711|23000|23400.1992|23353.8008|23050.0508|22615.1992|22799.5|22567.8008|22800|22400.0508|22289.1504|22265|22400|22301|22199.9492|22050|21995.9004|21644.4004||21695|21494.1504|21970|22020|21752.1504|22080|22000|21785|21901|21626.25|21666.0508|21679.9492|21694.0996|21944.4492|22200|21700|21670|21300|21150||21250|20821|20715|20650|20660|20580|19749.9004|19550||19555|19325.0996|19710|19755|19524|19608|19510|19500|19460|19566.5996|19742.6504|19739|19503.0508|19825.5508||20099.9004|20100|20000|20453.75|20700|20552.4492|20250|19601.25|19717.75|19289.8496|19200|18970|18742.3496|18762.8496|19060||19500|19199.9492|19200|19170|19119|19187.8496|19390|19586.6992||19700|19550.75|19400|19102.25|19494|19455|19336|19275.1504|19160|19066.8008|18986.8008|18599|18579|18630|18569.9492|18270|18339.9004|18470|18361.9492|18263.25|18319.5|18170.0508|18185.75|18129.9492||18170|18217.9492|18300.0508|18160|18269|18399|18390|18262.25|19000|19140|19099|18899
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04220|18055|/equities/cadila-healthcare|NIFTY200||1171|1203|1166.65|1159|1164.9|1145|1104.95|1080.9|1075|1093.35|1063|1068.05|1071.75|1080.35|1080.1|1095|1076|1083.1|1107.5||1096.9|1105|1088.2|1087.5|1062.9|1036|1057|1006.95|1049|1045|1031.6|1042.5|1044.15|1060.05|1083.85|1088.95|1090|1094|1121.1||1014.95|997.05|991.9|995|991.2|970|1006.95|980.5|1029|1004|994.45|959.9||964.9|948|951.5|935.15|958|960.05|936.15|920.25|954.8||932|950|992.45||994.7|1001.95|1011.75|985.95|987.1|997|1004.8|1024.95||993|1027.75|1000||993|979.9|969.85|993|983.9|980.95|970.95|984.2|999.7|985.95||962|952.9|953|921.7|948.35|934.45|946.45|947|928.1|900.05|896|896.95|908|897.15|885.65|872|846|856|809.75|806|795.45|804.85|780|761.5|760|763|755.9|750.3|739.9||753.4|733.8|706.6||714.45|711.4|705.9|716.95|704.35|708.05|706.6|713.65|714.75|717|713|712|712.4|707.45|688.1|687.95|688.65|673|679||675|657.55|686|684.8|655|647|647|635|636.8|644.45|661.3|639.2|637.65|637.9|648|641.7|635.55|633.25|639.9||634.8|645.45|642.4|639.95|640|634.8|622.7|624||622.05|609.5|625.2|601.5|588|587.1|579.1|578.9|575.4|580.1|578|574|571.9|569.6||585|590|583.8|590.3|593.3|591|588.5|604.9|603.3|601.95|600.05|607.3|605.05|611|616.4||604|609.95|599.15|603.45|591.1|616|628.5|645||645.35|642.95|648.3|625.15|629.75|632|635.7|639.75|638|623.8|615.95|625.85|632.1|633.55|636|630.95|640.85|648.1|652.9|653.45|649.95|650.9|658|640||656.9|661.8|661.55|657.5|658.75|650|648.4|625.05|633.95|635|640|645.2
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||114.73|115.3|116.25|115|117.5|117|117.7|117.1|118.8|119.35|118.25|118.18|117.95|119.24|118|121.3|121.5|121.89|121.85||120|124.51|122|121.5|120|119.45|117.6|115.2|127.8|124.8|116.5|116.7|116.4|117.7|118|118.2|116.9|116.9|115.4||114.95|120.35|116.25|111.08|110.4|110|112.6|115.94|119.07|125.43|126.58|124.77||124.9|124.49|123.45|119.18|120.81|121.01|117.01|115|117.78||117.6|119.6|121.71||121.93|122.8|123.79|121.88|122.94|118.6|117.78|117.09||113.63|114.37|114.39||112.78|112|109.98|110.54|110|109.4|106.8|113.81|117.25|119.59||120.02|120.8|118.16|117.76|114|110.21|114.9|115.86|116.8|117|114.6|113.9|114.3|117.46|117.62|113.81|109|109.6|114.8|114.6|113|106.22|104.39|103.74|101.4|96.6|95.71|95.02|93.98||91.02|91.76|96.48||92.2|91.16|91.21|92.93|93.15|91.2|90.28|90.22|90.78|92.3|93.6|92.46|90|88.37|88.1|88.4|88.2|85.38|85.6||87|84.6|89.69|88.79|89.84|90.2|90.7|89.2|89.68|88|87.32|87.29|86.91|85.59|83.9|81.1|80.4|79.77|78||78.88|79.16|79.59|80.03|79.88|79.8|81.6|81.6||77.63|76.6|77.2|77.8|77|77.8|78.19|77.39|76.86|76.76|76.4|72.34|70.19|72||73.86|74.39|74|75.33|74.7|73.2|73.68|74.28|74.41|73.63|74|74.69|75.05|76.66|75.25||75.39|75.19|74|75.25|76.79|73.7|74|74.02||73.18|73.45|73.2|69.74|72.4|68.18|67.8|66.84|67.85|67.42|65.91|64.32|65.11|65.6|65.68|65.45|66.1|66.98|65.48|65.81|65.7|65.79|65.59|65.6||66.38|66.52|67.16|67.66|65.8|65.92|65.61|65.44|68|69.11|68.98|69.19
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||250.85|253|251.8|253.5|254.02|250|243|216.3|218|202.5|202.65|204.7|207.45|213.7|209.61|212.7|205.87|203.49|205.5||203.8|206.9|201.65|202.03|196.99|189.45|188.55|182|192.75|200|188.2|187.25|187.15|190.55|193.5|194.45|193.2|194.25|195.45||191.4|190.95|190.95|191|191.7|188.5|193.6|193.75|200.8|198|204|208.1||213.7|214.8|213.6|213|210.4|210|209.6|205|213||211|217.5|219.45||223.9|208.55|210.4|209.45|210.5|209.95|203|187||190.25|187|191.4||193|196|197|200.5|199.1|198.95|191.5|205|205.9|209.5||210.25|214.9|212|215.3|210.8|197.35|206.65|199.25|204|203.9|203.05|208.45|212.45|208.8|200|198.5|189|194.8|203|198.35|199.35|203|199.7|204.5|196.75|197.65|193|191.75|175.3||178.45|172|179.05||179|167.65|171|177.6|178.85|180.5|181.75|179.85|183.25|188.95|194.1|189|189.9|191.7|179.75|180.8|179|185|164.9||152.9|145|153.55|148.8|146.5|149.75|139.2|138.8|142.05|141.2|140.15|140.4|141.05|143|142.8|139.5|140|142|141.9||137.6|135|134.3|134.95|134.4|134.7|135.45|135.85||137.35|136.2|136|134|135|134.9|135.6|135.3|137.5|139|137.2|136|135|138.7||142.9|144.65|143|145.95|146.75|147|143.2|140.5|139|135.3|137|137|138.05|138.2|138.8||137.25|139.4|138.45|138.6|140|141.3|143.8|148||146.35|148.5|151.45|147.55|155|158.65|162|156.5|150.6|143.95|143|145.7|143.95|143.85|144.95|146.2|141.8|144.6|145.75|147.2|147.8|144.55|147.5|147.5||151.65|155.95|153.75|147.9|151|153.7|142.15|140|144.4|145|148.95|146
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1408|1425.9|1413.8|1420.5|1433.05|1425.8|1443|1410.25|1446|1424|1432.75|1436|1428.25|1442.5|1404|1438.7|1453|1461|1447.05||1435|1374|1344.7|1360.95|1343|1350|1288.4|1220|1300|1270|1214.6|1237.5|1254.05|1271.2|1261.95|1265|1275|1298.85|1285.3||1265.9|1243.7|1255|1282.25|1279.8|1234.95|1270|1296.9|1326|1313.95|1312.8|1206||1180|1173|1164.9|1159|1148.05|1143.95|1139|1114.75|1139||1153|1150|1191.05||1215.1|1215.1|1236|1193.2|1210|1195.05|1185.4|1162||1130.2|1119|1080.4||1072.05|1052|1044.5|1053.5|1071|1074.95|1053.7|1070.15|1090|1092||1041|1041|1079.9|1085|1090.05|1070|1101|1104.1|1105.15|1089.35|1088.7|1097.55|1124|1152.45|1131.75|1132.8|1136.9|1108|1130|1140.2|1155.1|1170|1147.7|1162|1145.05|1190|1216|1235.35|1270||1249.25|1220.1|1267||1294.9|1281.9|1286.5|1279.85|1258|1232|1223.95|1231.9|1233.05|1267|1305.3|1247.2|1220.95|1229.8|1259.7|1240.15|1265|1248.2|1250||1229.95|1210.6|1252.1|1249|1253.25|1234.85|1195|1178.9|1177|1171|1141|1156.7|1139.6|1150.95|1136.5|1128.6|1109.95|1109|1092.05||1117|1130|1103.85|1126|1129.9|1142.05|1168.95|1165||1147.95|1149.95|1148.4|1144|1156|1142|1190.05|1152.5|1142.95|1157|1166|1136.05|1144.45|1166||1186|1190.05|1207.5|1248.7|1247.05|1257.8|1244.6|1259|1259|1225|1209.95|1211.5|1221.8|1253|1218.45||1245|1201|1197|1183.1|1185.2|1188.25|1189.05|1185||1230|1215|1162.2|1149.75|1182.1|1185|1132|1104.85|1096.75|1105.9|1131.1|1124|1119.95|1101.25|1092.95|1082.55|1085.9|1095|1062.95|1046.95|1028.95|1018.9|1017|1032.55||1038.55|1064.95|1054.6|1057.8|1067.95|1082|1083.9|1099.95|1099|1135.9|1119.2|1139.9
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1506.05|1517|1512.1|1496.9|1516|1487|1477.75|1494|1480|1484.95|1486.3|1481|1503.7|1511.6|1528|1549.9|1558|1577.4|1570||1545|1550|1542.45|1545|1506.9|1484|1500|1490|1460|1482|1466.95|1495.05|1475.25|1482.95|1491|1489.15|1482|1450.95|1410||1417.1|1409|1395|1410|1371|1371.35|1387.85|1375.05|1424.05|1428|1428|1400||1415.05|1419|1413.1|1407|1353.45|1369.75|1350.25|1347|1376||1385|1389.95|1423||1453.15|1467.75|1457.15|1439|1479|1493.35|1502.9|1510||1472|1484|1473||1453|1427|1435.8|1482.55|1489|1494.8|1467.1|1470|1512|1493||1485.25|1476|1465.15|1483|1494|1475.95|1491.45|1473.45|1473.5|1456.15|1455.55|1452|1475|1444.95|1430|1425.35|1454.8|1439|1440|1428.1|1448|1436|1444.85|1400.65|1387|1359.7|1317.1|1345|1365||1413.35|1409|1385||1330.95|1285.05|1299.35|1313.15|1316|1324.2|1339.85|1296|1284|1296.65|1300|1304|1291|1255.1|1252.45|1264|1239.75|1247|1240||1230.05|1236.2|1239|1219.45|1205.6|1215|1219.05|1198.65|1210.6|1217.6|1225|1206|1225|1222.6|1212.3|1213.45|1200|1198.75|1200||1190.05|1270|1256.95|1246.95|1241.5|1236|1241.05|1260||1243|1237.85|1242|1222|1205|1211.95|1215|1205.5|1200|1199.95|1186|1152|1154.8|1184.5||1200|1221.85|1210.5|1185|1168|1166.3|1156|1179.05|1151|1160.1|1159|1165|1170.1|1178.1|1184||1169.9|1180.5|1187|1181|1186|1207.4|1232|1243.25||1240.95|1234.8|1230|1242|1247.95|1244.6|1249.5|1259|1246.15|1255|1250.3|1264.9|1240.15|1234.7|1232|1212|1217.95|1235.2|1252.05|1233.8|1237.45|1239|1235|1231.55||1250.2|1258.3|1266|1270|1225|1195|1171|1166.05|1185|1175|1181.8|1171.45
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||162.5|164.92|166|165.41|169.2|170.99|170.53|167|166.15|168|168.15|167.55|170|162.2|162.07|167.75|160.54|159|152.82||149|150.01|150.2|148|148|145.45|144.5|138|147.9|148.4|143.05|141.8|143.5|144.8|145.3|144.3|144|146|151.9||154.05|154.45|154.95|150.3|149.95|146.5|152.55|153.3|159.4|160.9|163|161.9||159|163|157.65|156.5|156.25|157.9|156|149.5|153.25||153.9|151.75|158||155.95|154.65|157.75|154.9|151.1|144|140.2|136.5||135.6|136|134.15||133.05|129.9|128.15|128.6|129.8|128.85|127.05|131.8|133.05|137.05||137.25|137.6|139.6|138.9|135.7|133.5|136.1|135.5|135.75|136.05|134|137|138.1|140.15|138.45|137.25|133.4|132.55|134.5|134|132|134|136.85|138|142.1|145.65|143|143.7|141.4||140|139|145.15||145.15|144.15|148|152.55|149.85|148.95|146.15|148.95|149.55|153.8|154|153.9|150.95|152.95|149.9|149.2|148.5|149.7|146||150.1|151.1|163|165.7|160.8|160.55|160.5|157.85|158.3|157.95|156|154|154.85|151|151.9|148.2|147.45|148.6|146||146.85|148.8|151|151|148.75|146.4|143.75|144||143.05|144.25|139.15|138.85|139|139.9|138.5|138.4|138.05|134.35|131.9|131.9|130.75|131.95||137.7|138.2|139.4|139.1|139.7|137.35|139.55|140.8|136|126.4|128|125.85|125.7|126|126.95||126.25|129.4|128.05|129.4|130|130|130.65|132||132.7|132.25|133.2|131.15|136.4|133.5|133|128.9|129.55|127.9|126.5|123.4|125|125|124.9|124.9|124.4|127.85|124.6|122.5|122|122.9|123.1|121.5||126|132.3|134|133.2|134|133.05|131.9|131.25|134.6|134|134.45|135.65
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||504|492|493.8|496.95|492.7|489.5|488.75|481.9|478|473.35|470|468.75|470.25|475.9|480|483.15|481.05|489.4|492||487.9|493.9|481|482|485|473|470|452|512.35|515|484.4|486|482.1|496|502.95|495.95|503.4|494.5|469.7||469.05|468.65|450|446.7|451.25|447.2|464.85|456.95|461.8|479|457.9|457.55||456.4|458.7|454|443|441.55|445.75|440.9|436|454.95||449|448.95|455||442.55|448.7|449|448.75|450|443.2|442.05|436.7||430|439.8|433.8||430.9|424|419.8|417|416|427.7|419|449.3|453.9|461||461.6|462.45|456|451.85|438|444|440.3|442.3|443.9|448|438|450.95|457.95|482.8|482.4|469|451.65|443.8|457|462.2|454.8|454|444.8|423.25|410.8|408.8|405.05|415.75|392.9||386.8|379.8|403.5||380.65|380.8|381.8|385.4|382.5|385.8|385.5|385.85|383.65|386.45|386.8|387.8|394.8|387.4|377.8|381.5|366.8|367|363.8||359|351.1|369|346.5|351|350|349.2|349.4|354.15|351|352|353.8|355.8|355.7|351.1|343.8|345|343|334.8||335.35|332.5|335.8|335|348|348|353|359||333|324.45|318.45|316|316.5|313.2|310.6|308.95|313.2|316.75|315|306|309.15|306.1||312.55|312.5|315.3|317.35|313|307.85|305|302.55|304.55|288.25|286.05|290.95|288.8|290.8|297.05||292.8|291.55|288|288.45|284.3|280|284.9|279.5||279.3|278.5|281.3|271.5|280|284|274.6|256|255.95|249.35|238.75|230.7|229|230.1|229.45|228.5|229|231.85|231.25|230.4|227.45|228.5|233.7|234||236|234|234.75|233.25|233|234.75|232.8|234.55|241.15|230|228.5|229.6
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||5652|5700|5774.8999|5900|5917.9502|5934|5700.4502|5700|5554|5455|5425.0498|5376.6001|5395|5360|5380|5422.25|5434.9502|5281.1499|5211||5300|5239.8999|5230|5255|5460|5329|5220|4947.8501|5070|5104.6499|4997.0498|5134.5|5143.9502|5298|5145|5100|4948|4850|4735||4690|4663|4560.3999|4538|4476|4330|4410|4438.1499|4440|4530|4487.1499|5119.8999||5191.9502|5290|5211.8999|5155.5|5230|5155|5129|5175|5228||5352.9502|5515|5685||5721|5721|5825|5840.3999|5840|5550|5517|5549.1001||5569|5546.6001|5546.5||5601.1499|5590|5575|5705|6045.1499|6078|6145|6319.9502|6261.9502|6280||6359.9502|6305|6425|6525|6586.75|6470|6569|6585|6599|6675|6585|6700|6754.6499|6700|6679.9502|6590|6550|6692.8999|6549.8999|6641.9502|6629.9502|6645|6421|6479.9502|6245|6250.1001|6253.9502|6300|6222.2002||6440|6223|6398||6529.8999|6595.4502|6495.1001|6660|6699.8999|6350|6260|6087.7002|6190|6134.9502|5954.1001|5945|6049.3999|6210|6289.9502|6278|6325|6317|6300||6130.0498|5959.9502|6310|6439.9502|6430|6196.7002|5890|5859.9502|5875|5808|5719|5702.7002|5606|5656.5|5795|5810|5699|5576.75|5624.6001||5637.6499|5640.3999|5648.8999|5730|5670.0498|5685|5329.25|5145.7002||5128.7998|5100|5111|5126.9502|5124.8999|5130.8999|5086|5076.8999|4998|5029.9502|4998.7998|4926|4880|4949||5000.1001|5123|5050.2998|5075.9502|5077.8999|5010|5058|5171.8999|5239.8999|5180|5161|5240.8999|5155|5119|5085||5144.8999|5236.9502|5205.9502|5260|5320|5336|5395.5|5530||5593|5511.2002|5479|5449|5569|5588|5625|5600|5634|5499|5461|5454.9502|5320|5248.9502|5199|5256.2002|5269.7998|4750|4980|5040|4946.9502|5000|5093.1001|5202||5267.8999|5173|5067.9502|4989.9502|4966.9502|4914|4800|4745|4845|4727|4690|4699.9502
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||3005.3999|3058.1001|2995.55|2966.5|2920.5|2885|2894.25|2876.8999|2888|2840|2869.25|2821.1001|2831.1499|2840|2826.25|2860|2889.1001|2960|2972.1001||2953|2920|2970|2960|2952|2922.6499|2970|2811|2711.05|2701.05|2663.8501|2663.05|2698|2670|2685|2720|2719|2690|2681.7729||2699.5|2700|2825|2867.8999|2801|2774.95|2840.95|2851.1001|2877|2803.3999|2815|2807.3999||2823.75|2863|2777.8999|2753|2680|2657.25|2655|2650|2702||2669.8999|2661.8999|2660||2625|2700|2742|2726.7|2811.6499|2782|2716.2|2726.6001||2678|2753|2686||2685.05|2670|2627.8|2718.55|2728.55|2688|2566.95|2608.95|2607|2600||2548.8501|2543.6499|2580|2525|2534|2493.8999|2539.8999|2520|2540|2537|2545.55|2542.95|2572.95|2581.5|2597.8|2600|2535|2518|2534.1499|2498.3|2551|2570|2534|2540|2503.3999|2569.1001|2507|2525|2492.55||2518.2|2438|2534.75||2501|2491|2482.7|2486.8999|2455.05|2460|2399.95|2435|2509.95|2524.95|2505|2502|2495|2486.1499|2520|2515.8501|2470|2460|2406.6499||2394.6499|2354.7|2432|2363.2|2381.7|2395|2425|2345.3999|2289.8999|2280|2319.95|2335|2325|2293.95|2298.95|2194.55|2213|2193.7|2195.5||2187|2179|2178.8501|2182.5|2175.25|2133.8|2139.8|2144.6001||2102.55|2128|2137.6499|2131|2120|2099|2127.8501|2105|2113.8|2053|2045.05|2035.05|2063|2074||2107.3|2094.05|2048|2062.1001|2071.1499|2040.25|2052|2074.05|2035|2009.9|1972|2002|1994.85|1975|1997||1984.95|2052|2083.8999|2002.35|2004.95|1995|2000.65|1987.8||1995.9|1965|1969.95|1991|2020.8|2012.45|2021.75|2020|1997|1944.6|1939.4|1942.05|1950|1967.9|1945.4|1979.35|1975|1960|1953.45|2003.8|1985|2003|2004.95|1951.5||1964.9|1965|1968.6|1977.85|1995.05|1996|2008.5|1991.1|2006.35|2018|2038.05|2010
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||1066.8|1053.9|1047.9|1039.05|1063.95|1032|1025.7|1030|1035.05|1039.05|1045.1|1051|1051.4|1059.95|1080.05|1098|1100.05|1140|1139.85||1140|1152.35|1096|1065.55|1061.4|1057|1014|979|1180|1122|1073|1078|1076.95|1106|1113.4|1109.85|1083.95|1096|1109.35||1035|1032|1029.9|1020.9|1009.5|998|1017.75|1004.35|1033|1065.3|1061.2|1033.75||1058|1083|1009.95|981.6|947.85|946|939.9|916|954.7||920|934.1|969||927.7|921.25|934|913.65|920|917.1|904|894||869|870|868.1||873.2|851|835.55|854|868.85|868.05|862.45|918.1|955|964.7||972.05|965|984.1|977.05|983.8|952.2|980.2|987.05|1004.95|1021.5|1002.75|1004|1001.5|984.75|957|949|920.9|914.9|951.95|961|928|938|935.9|930.05|937.05|892.7|871.5|868|831||844|828|877.95||850|850|880|903.95|895|912.95|895|886.65|880|898.85|919.25|885|882.95|864.5|860|862.55|841.5|841.75|835||835.95|822.35|869.85|876|860.45|879|865.95|855.95|850|846.4|860|799.9|799.95|800.9|804|775|766.15|771|751||754.7|749.65|752|756|750.7|751.7|755.8|740||739.95|735.35|739.1|743.05|737.95|720|701.9|679.05|688.2|693.65|690.1|691.9|689.05|699||708.25|710|713.8|722.5|720|715.6|702.1|701|706|715.2|704.3|713.2|712.9|713.2|718.15||709.9|722|730|726|728.15|738|740.95|732.9||717.35|723|715.75|697.5|739|716|692|692|686.25|680|687.95|672.4|691|675|665.85|664|664|664|663|659.55|654.7|658.95|658|665.1||665|685|707|714.45|702|691.55|694|673.5|693.6|698.75|689|675
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1600.9|1611|1610.65|1625|1599|1579.55|1592|1579.95|1597.95|1596.9|1561.25|1560|1527.45|1540|1515.1|1640|1576|1545|1508.8||1493|1475.95|1465.05|1442.95|1405|1405|1370.8|1311.9|1340.9|1330|1307.3|1284.9|1298|1256|1253.35|1232.25|1239.7|1240|1257||1251|1235.45|1239|1213|1182|1183.25|1216.05|1190.25|1226.9|1209.8|1212|1207.85||1208.95|1192.85|1111.9|1095.4|1105.8|1097.95|1124.2|1101.1|1137.05||1131.4|1142|1164.95||1147.95|1156.9|1165|1144.95|1145|1137.05|1118|1084.25||1072.75|1062.7|1064.5||1063.95|1064.75|1050|1062.35|1079|1090.25|1074|1115.4|1119.95|1122||1104.9|1091.95|1095|1080|1081.9|1050|1040|1062.55|1093.95|1092|1090|1100|1112.6|1089.7|1108|1095|1100|1080|1093.65|1072.5|1087.85|1110|1102.45|1077|1070.55|1055.95|1055.25|1149.8|1134.85||1155|1130|1177.35||1156.05|1157.1|1182|1205.1|1182.05|1196|1170.1|1170.6|1208.7|1245|1258.7|1255|1225|1242.1|1251.65|1250|1242|1269|1231.05||1213.5|1178|1234|1238|1243.4|1252.75|1259|1246|1243.95|1224.75|1240.55|1238.65|1220|1177|1179|1170|1141.05|1127.25|1138.45||1130.85|1124|1118.15|1118.1|1122.55|1120|1120|1121.6||1110.05|1109.1|1109.3|1110|1100.1|1077.6|1061|1048.95|1039.05|1041|1080|1075|1118.15|1117.7||1135|1157.1|1161.95|1161.7|1159|1150.05|1150|1149.95|1175|1162.95|1160.15|1168.75|1147.65|1141.55|1149.9||1072.35|1128|1112.35|1116|1107|1082.1|1082.1|1108.5||1139.9|1126|1122.8|1116.55|1124|1129.3|1144.95|1145.95|1135|1122|1118.95|1096|1104|1085|1085.35|1065.05|1100|1076.25|1065|1070|1080|1069.45|1066|1063.25||1064.8|1079.65|1060|1062.3|1053|1048|1039|1022|1040|1031.05|988.9|1004.55
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||426.5|423.25|426.5|422.5|410|408.4|411.2|413.15|418.7|405.3|417.55|428.55|428|432.8|423.6|427|427.15|430|428.9||426|423.4|411.3|415.5|398|404|405.8|374|396.3|400.95|392|394.9|389|388.35|392.75|394.5|390|389|399||350.5|339.6|332.95|327.95|330.75|336|341.7|322.85|323.7|326.5|326|320.5||315|315|310|311.95|310|308.6|300|297.85|290.75||291|296|284.6||288.05|293|282.5|280.5|282|281.8|272|272||266.1|271|271.35||268.75|268|268|272|277.45|281.75|277.15|287.25|289|291.9||291.5|295.2|300.95|301.75|292.35|293|291.8|292.75|292.95|294|293|291.5|288.9|286.65|283.7|285|282.15|285.1|288.6|288.3|289.95|292.45|300|304.5|303.4|304.25|295.1|301.65|305.3||306.55|300.9|311.45||311.2|315.65|317|325.1|325.5|326|325|313.95|314.75|318.65|318.9|320.85|312.9|315.8|313.5|298.95|301.5|302.8|303||303.45|296.5|296.1|294.45|288.85|293.35|297.5|293|299.2|299|300|296.45|298|295.8|294|286.35|283.8|284.6|283.5||288.9|289.55|292.7|288|288.1|286|281.6|281.5||283.45|281.9|284|284.4|283.5|284.8|284.5|278.05|283|281.6|285.1|288.95|281.55|281.2||285.9|293.2|297.75|300.7|301.7|301.45|300|301|299.45|297|299|300.2|303.25|304.45|311.15||307.4|299.45|296.9|296.6|296.5|300.8|304.95|304.95||307.5|305|305.9|306.05|319.5|318.35|316|309.25|305.7|303.1|304.8|302|303|304.95|301.85|301.5|305|311.6|306|294.85|290.4|290.45|283.2|299.85||295|305|307.5|306.85|302.95|299|295|286.6|292|296.5|295.6|289.95
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||3990|4032.75|3999|3983.2|4144|4094|3973.95|3950|4003|3960.05|4103.6001|3977.3999|4029|4089.95|3858.05|3885.95|3790|3860|3849.95||3727.8|3734.55|3570.6499|3544.3|3624.7|3480.2|3454.55|3259|3712.25|3650|3592.75|3885.05|3845.5|3805.3501|3732.5|3768|3764.8|3787.95|3877||3762|3691.5|3580|3521.95|3432|3397.8999|3446.1001|3384.55|3401.6001|3431.75|3310|3274||3318.95|3251.1001|3260|3244.3|3193|3150|3040.3|3125|3120||3020|3040|3031||2939.1001|2987.95|3044.8501|3011|3050|3017.95|3028|3025||2986.45|2988|2938.95||2907|2835|2715|2713|2705.8|2723.95|2663.3999|2760|2795.8501|2823.8501||2800|2784|2782.75|2736.6499|2749|2710|2760|2717|2790.05|2765|2604.6499|2617.95|2671|2630|2640|2589.8|2522|2567.95|2623|2599.8501|2639.5|2401|2358|2311|2255|2300|2231.1001|2268.95|2168||2160|2085|2089.8||2032|2002|2000|2049.8999|2054.6499|2045|2042|2025.9|2010|2002.75|2000|1977.1|1960|1955|1965|1939.15|1990|2024.95|2013.15||1947.55|1900.25|1980|1980|1944.7|1950.9|1971|1940|2013.95|1952|1960|1955.8|1953|1965|1934.95|1911.15|1873.65|1881|1878||1875|1858|1862|1863|1829.65|1842.2|1824.95|1785||1775|1750.5|1773|1712|1720|1714.95|1714.2|1681|1676.05|1684.9|1693.95|1680|1685|1705||1686.35|1706|1717|1717.95|1730|1724.9|1726.4|1755.05|1716|1697.55|1704|1698|1695.45|1680|1696.3||1668.55|1716.15|1729.15|1736|1729.9|1756.85|1720|1712.3||1753|1734.65|1738.5|1711.1|1771|1770|1750.5|1760|1724.95|1730|1710|1696.1|1734.7|1739|1725.05|1714.95|1718.05|1755.95|1756.8|1755|1744.95|1743.2|1737|1739.7||1733.6|1795|1748|1735|1760|1781|1850|1899.75|1926.9|1974.8|1963|1922.8
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||633.9|635.8|630|622.05|610.4|604|609.8|607|616.8|600.7|601.8|602|591.4|603.8|590.75|601|598.5|602|608.1||610.95|612|614.15|619.85|604.2|599.45|600.25|585|548.45|560|552.05|555.45|570.8|570|559.85|559|556|543|538.1||543.2|547.65|554.55|550.25|550.8|550.95|556.65|557|536|535|536.25|508||509|512.4|507.35|509.5|509.9|507.1|507.4|501.6|505.75||495.2|495.9|507||505|506.5|508.05|510|531|530.9|529.15|523.5||522|524|512.6||524|522.25|518.35|523.25|526.55|528.95|517|529.55|530.55|535.25||531.5|534.8|535.15|538|538.15|536.3|535.35|527.9|534.15|542.1|546.5|547.6|551.2|545|545.1|545.95|533.55|536.35|539.2|534.9|539.7|533.15|534.25|543|554.5|547|535.95|534.25|515||536.6|525.75|544.4||543.25|546.2|557.85|556.15|551|552|549.6|548.85|555|572.5|571|554.65|557|559.45|560|544.75|534.55|531|530||531.95|533.25|550|541.45|539.7|547.95|548.7|547.55|550.5|548|548.9|550.05|554.75|548.95|544.9|540|534.6|533.8|536.5||542|541|540.7|545.65|540.7|535.8|532.25|523.05||535.5|532.65|540|538.7|539|536.9|534.1|519.75|530.5|524.6|524.5|510.9|517.9|517.3||524.8|523|525|538.15|537.1|538|541.9|545.45|544.45|544.95|543.15|551|555.35|552|555.2||548.9|561|555.05|554.25|561.3|559.45|559.75|565||571|568.05|564.1|563.6|571|567.25|566|561.55|559.75|560|554.15|551.5|554.9|553.95|553.55|558.15|561.25|570.95|575.65|566|563.5|560.9|563.75|562.1||563|571.5|572.45|562.3|564.9|566.05|564|556.75|568.1|575.8|575|572.25
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1879.8|1865|1865|1855|1855|1842.95|1860|1845|1865|1820|1799.95|1835|1794.15|1833.85|1817.25|1869.6|1860|1888.5|1895||1888.95|1910|1895|1890.05|1825|1766.1|1747|1714.85|1845|1824.95|1766.05|1775.45|1800|1803|1799|1820|1846|1847.8|1828||1794|1780|1757.75|1743.15|1720|1737.15|1765.55|1754.1|1798.95|1816.1|1800.7|1841.15||1840|1810|1824.5|1926|1956|1969.95|1964.5|1949|1984||1934.65|1925.05|1979||2011|2010.9|2012|2007.1|2058|2028.05|2001.05|1942.05||1956|1961|1928.7||1920|1900.1|1888.95|1894.85|1881.05|1870|1827|1909.15|1945|1961.2||1931.1|1996|2040|2085|2025|2002.25|2070|2102|2094.45|2120|2087.8999|2080|2101.7|2084.6001|2051.5|2055|2032.2|2077.8999|2149|2114.05|2180|2225.5|2214.8501|2259.1001|2300|2300|2260.05|2241.3999|2228||2185|2119.8999|2210||2198|2190|2258.3501|2297.6499|2308|2320|2300|2322.95|2338.3999|2393.1001|2365|2320|2334.8999|2370|2307.5|2290.95|2316.1001|2252.5|2220.2||2236.05|2188.2|2320|2339.8999|2365.8999|2417|2376.3999|2375.05|2374|2335.1001|2358.1001|2379.95|2374|2300.7|2268.1001|2245.3501|2195|2216|2230||2190|2170|2212.3999|2205|2209.95|2165|2139|2190.5||2100|2081.25|2128.95|2081|2117.5|2073.7|2092|2079.95|2119.3999|2054.8999|2049.2|2026.2|2040.05|2074.95||2169.3999|2214.8|2235.8999|2269.8999|2301|2322|2300|2301|2278.95|2229.8|2207.05|2250|2270.2|2353|2404.3501||2339.95|2369.6001|2403|2350|2245.6001|2266|2324.8999|2358||2399|2424|2359.95|2329.95|2401.05|2339|2306|2308|2255.8501|2258.8999|2128.1001|2069.8501|2085|2069|2045|2000|2001|1992|1957.05|1933.9|1907.9|1909.9|1900|1888.1||1989.1|2000|2012|2010|2024|1990|1983.2|1971|1982|1935|1957.15|1951.8
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2762.55|2736.95|2705|2694.95|2700|2680|2678|2719.95|2645|2520|2513|2520.1001|2461|2509|2544|2614.95|2489.8999|2430.95|2419||2419|2370|2316|2310.3999|2285|2278.45|2248|2169|2244|2280|2200.1001|2267|2282.05|2345|2365.3501|2323|2459.05|2540|2530||2457.5|2440.2|2469.1499|2495|2502.8501|2428.3|2524.3999|2505|2564.8999|2550.3501|2485|2435.95||2442|2508.95|2440|2412|2383|2311.3|2279.95|2291|2322.6499||2287.95|2289.95|2298||2195|2212.95|2225|2216.95|2189.95|2200|2157.95|2131.95||2156.55|2148.8999|2154.2||2160|2110.55|2115.7|2109.45|2106.45|2108|2051|2125.1001|2174.45|2206.05||2200|2200|2176.05|2218.3501|2206.1499|2190.55|2264.95|2284|2307|2343.55|2334|2371.95|2281.6001|2295.25|2289|2270.05|2183|2189.1001|2216|2200|2236|2255|2222|2250.1499|2270|2350|2208.05|2250|2236.3999||2284.1499|2244.75|2318.95||2300|2325.3999|2381|2430|2433.5|2485.6499|2430|2438|2441.95|2451.95|2475.1001|2478|2479.2|2474|2488|2445|2456.05|2483.8999|2387.55||2295|2215|2314.3501|2311.8999|2306|2275|2255.8501|2227.1499|2230|2215.25|2270|2269.95|2246.95|2221.25|2233|2209|2204.8|2190|2195||2223.5|2133.95|2125.1001|2118|2147.8999|2140.3501|2119.6001|2125||2119|2079.8501|2144.95|2182|2138.3501|2021.7|2013.95|1968|1988|1990.95|1983|1960.05|1979|2022||2075|2092.6499|2080|2124|2130.3999|2081|2079.95|2098.95|2085|2064|2070|2103.8|2090.25|2119.5|2091||2101|2141.75|2114.8999|2148|2126.75|2180.5|2213.7|2248.8999||2231|2267.55|2284.95|2247.3999|2342.8|2324.95|2346.3501|2291.8999|2275.05|2245|2238.95|2233.05|2205|2179.95|2049|2015.15|2024.95|1996.05|1988.05|2014.95|1994.95|1998.25|2043|2045.05||2083.55|2073|2065.45|2074|2050|2036|1944.95|2013|2040|2010.7|2025|1980
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||53.8|53.5|55.5|55|56.7|56.1|57.9|58.95|53.05|50|50|51.75|52.29|48.74|50.15|50.1|48.25|49.65|50.2||47.6|46.9|45.25|45.9|43.45|42.2|41|41.4|46.15|47.5|45.4|45.2|47.25|46|46.05|46.1|47|47.35|47||46.35|46.4|46.8|46.35|46|45.8|48.6|49.5|49.95|52.5|55.5|52.35||51.9|51.25|51.45|51.8|53.3|51.3|52.5|50.75|49.1||41.6|39.8|40.15||41.5|42.25|43.75|40.9|41.95|42.6|39.8|38.5||39.25|39|41.65||40.75|37.9|39.35|38|35.7|35.8|34.2|36.5|38.2|38.6||38.95|39.15|39.55|40.9|39.3|38|40.2|41.1|42.2|41.6|41.25|43|43.4|42.25|41|39.9|35.1|37.45|39|43|44.4|44.5|38.4|38.4|38.35|38.6|38.4|38.25|38.55||38.1|37.45|39.5||39.5|39.45|39.95|42.2|42.4|41.2|40.55|40.95|42.3|41.4|39.8|39.2|39.05|39.45|38.95|39.85|39.55|40.2|40||40.25|39.7|43.3|42.8|42.5|41.95|43.2|41.5|39.2|39.45|39.95|39.55|39.65|39.4|39|40.25|38.8|39.9|39.9||39.95|39|39.8|40.25|40.95|42.45|39.8|39.4||39.7|39.95|40.75|40.85|41.5|41.2|40.2|38.95|37.8|39.15|39.45|38.7|37.4|38.6||40.6|41.75|40.8|42.25|42.9|43.9|42.4|40.7|40.5|39.85|41|41.95|41.3|41.05|41.8||42.3|43|41.7|43.25|43.6|44.75|43.2|41.2||41.3|42.5|42.65|41.7|45.4|44.6|45.35|44.5|45.1|47.2|49|48.9|47.2|47.15|45.65|42|41.5|41.15|41.9|40.85|41.85|42.95|44.3|44.15||44.6|47|48.5|46.15|48.3|43.05|42.9|40.15|40.45|37.9|38.65|37
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||4590|4656.7002|4572|4491.3999|4629.3999|4550|4559.1499|4576.9502|4607.7002|4596.4502|4522.3501|4545.3501|4546.4502|4515|4512.6001|4500|4486|4565|4521||4595|4501.2998|4504|4560|4524.0498|4450.7998|4500|4334.3501|4323.3999|4400|4427.4502|4444.0498|4360|4242.75|4298.75|4113|4060|4051|3861.7||3935|3896|3896.5|3910|3776.1001|3794.75|3934|3903|3969.55|3950.95|3965.1001|4002.3999||4013|4025|3850|3834|3779.6499|3737.5|3689.75|3661|3780||3699.95|3770|3739||3763|3806|3750|3734.25|3708|3663.8|3571|3450||3367.05|3390|3400||3463|3444.8|3447.1499|3509.8|3485.3999|3517.1001|3460|3577.75|3600|3601.6001||3544.6499|3485|3484.6001|3514.8|3491|3509.2|3540|3580|3649|3645.3999|3659.7|3708.05|3723|3730|3708.7|3729.7|3690|3740.1499|3650|3697.5|3745.95|3739.95|3698|3699.3999|3665|3696|3585|3574.95|3578||3644|3650|3700||3730|3728.8|3810.1001|3909.6001|3900|3911.95|3902.6499|3984.6499|3948.95|3999|4052|4050|4050|3925|3910|3949|3900|3894|3699.05||3650|3615|3752|3713|3690|3700|3663.8999|3669.8|3670.5|3679|3739|3734.45|3762.8501|3789.05|3810|3799|3729.55|3761|3770||3688.5|3705.55|3710|3681.8999|3609.95|3550|3536.8501|3534.95||3500|3491.05|3510|3485|3435.6001|3360|3368|3360.6001|3400|3400.3999|3429|3407|3430.7|3500||3536.1499|3620|3641|3660|3698.6499|3711.05|3740.8|3799|3729|3706.95|3700|3700|3665|3700|3760.05||3687|3778.2|3755.8501|3719.95|3690|3721|3775.55|3774||3808.2|3825.8999|3755.55|3800|3749|3700|3692.7|3707.95|3642.3|3629.3501|3590.05|3586|3645|3657.1001|3625.05|3630|3641.7|3710|3671|3665.25|3650.05|3661.75|3700|3731||3645.1001|3732.95|3743.8|3860|3925.05|3762.8999|3726.3|3700|3630|3705|3640|3769
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||12640|12499|12640|12564.7002|12549|12720|12770|12579.5|12475|12099|11760.7998|11400|11700|11649.9004|11500|11485.4004|11400|11546.8496|11335||10959|10398|10190|10090.25|10059.4004|9949.9502|9549|9100|9850|9639.9004|9360|9248.9502|9089.5|9265|9360.9004|9231|9345|9279.9502|8962.0498||8310|8035|8095|8310|8449|8320|8438.7002|8374|8410.5|8500|8460|8361||8500|8568.0498|8169.8999|8150|7819.8999|7885.4502|7680|7450|7419||7619.7998|7700|7839||7740|7800|7682.0498|7650|7700|7920|7579.8999|7520||7486.3501|7255|7157||7040|7049.9502|6954|7045.9502|6963|6785.6001|6553.2002|6949|7077.9502|7184||7199|7041|7140|7043.2002|6719|6550|6731.0498|6740|6901.6001|6813.8999|6750|6725|6790|6425.2002|6390|6380|6202|6244.0498|6295|6249.9502|6345|6390|6300|6251|6189.9502|6161|5865|5910|5898||5966|5911.9502|6025.0498||6198|6371|6290|6339.8999|6480|6500|6369.9502|6350|6372.9502|6399.8501|6396.5498|6379|6316.6001|6465.5|6560|6463|6480.8999|6498.8999|6460||6553.8999|6250|6419|6334.2998|6315|6371.2002|6357.2002|6356.5|6451.1001|5980|6010|5998.7998|6085|6015|6110|5530|5419.8501|5302.8501|5280||5365|5438|5475|5480|5475|5395.9502|5273.8999|5250||5274.4502|5282.0498|5365|5278|5279.7998|5317.8999|5383.2998|5220|5125|5155|5379.8999|5470|5430|5418||5520|5498|5440|5479.9502|5430|5291|5279.8999|5261.9502|5200|5119|5032.1499|5167.7002|5250.0498|5265.75|5280||5250|5325|5110|4901.7002|4810|4848|4875.2002|4918.75||5040|5111.25|5088.7002|5068.9502|5207.5|5139|5099|4998.6499|5130|5134.5|5081.7998|5009.6499|4970|4940|4963.1499|4851.2998|4872.3501|5024|5011.6499|4940|4749.9502|4690|4770.7998|4648||4780|4809|4901.25|4850.0498|4707|4599.9502|4500.4502|4120|4135.5498|4142|4020|4051.45
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||837.9|837|845|836.05|832.8|839.95|842|833|827|826|817|826.5|825.45|841|849.5|875|861.75|881.35|881||877.4|863.8|857|853.95|845.95|829.15|799.1|777|880|855.9|808.6|816|818.75|845|840.2|850.95|851|858.4|852||846.5|832|839|844|831.8|840.95|862.3|856|885.8|888.1|903.9|888.2||888.8|913|896|893.5|889.8|873|860|841|881||875|892.5|911.15||911.3|921.95|908|889.9|912.05|934|948.25|904||886.8|878.95|864.9||861.05|839.1|827|830|826.05|836.6|826|860|910.9|928||925.6|930.95|930|925.2|902|898|914.2|905|898|898|894|865|852|864.3|857|848|819|810|833|830.85|828.8|806|794|784.9|801.2|802.55|786.9|770.5|761||776|739.95|790||780.7|776|780|804.4|802|800|797.5|790.45|772|760.5|760|718|715.25|725.8|727.2|725.8|721.9|719|719.55||696|680|704|699|702.45|700|681.7|666.8|667.1|654.45|651|653.1|650.95|652.9|639|631.9|637.65|632.9|625||637.2|634|633.85|627.1|632|625.95|621.95|614.1||611.4|598.9|597.9|594|592.35|597.65|579|579|565|559|537|526|528.15|535||552.1|558.7|565.1|565.55|570|566|561.65|565.3|562.6|544.45|547.05|525.25|527|535|530.8||521.05|529.15|518.5|522.95|517.15|517.45|521.45|525.95||531.25|538.45|531.1|524|540|541.95|532|517|520.2|515.7|504.5|503.9|501.9|496|484|478.05|481.45|482.7|481.15|483.5|474.05|475.9|478|468||479|492.65|486.9|488.3|490.4|491.95|490|493.5|495.55|509.5|516.95|509
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2946.3501|2960.95|2933.5|2934|2889.6001|2926.8501|2837.45|2804.45|2844.3501|2795|2747.95|2752|2711.2|2689.7|2632.5|2716.3|2679|2720|2733.7||2790.6499|2789.8999|2802.05|2775|2830|2795|2776.2|2625|2674.1499|2664|2647.45|2654|2603|2625.1499|2627.3501|2555|2582|2551.25|2535.75||2525|2480|2500.8501|2490.8|2417|2225.05|2346.8999|2322.6499|2342.1001|2316|2361.1499|2375||2366.8|2400|2330.6499|2335|2249.3999|2281|2241|2235|2324||2300|2339.95|2309.95||2290|2290.8|2284.8999|2252.45|2309.95|2289.8999|2303|2262.8999||2261.05|2269.8999|2146||2115|2074.8999|2017.05|2009.1|2022.95|2060|2011|2100|2143.05|2180||2216.1499|2237.75|2275|2315|2340|2300|2370.1499|2410.1001|2440|2450|2428.8501|2452|2505|2494|2437|2460.05|2445.2|2445.05|2478|2439.95|2503.05|2515|2408|2453.25|2513.05|2506.5|2498|2429.25|2399.95||2444|2371.05|2408.2||2469.95|2437.5|2424.3501|2484.75|2475|2513.95|2523|2489.8999|2530|2597.6499|2639.3|2638.8|2658|2575.95|2579.95|2563.8999|2575|2610|2619||2600.8999|2468.05|2575|2550|2517.1001|2570.8999|2555|2525|2573.45|2602.2|2695|2693.95|2714.8|2705|2752.05|2709.95|2669|2652.8|2680||2610|2690|2714.05|2719.8|2719.45|2689.8999|2634.6001|2647.75||2688|2724.95|2687.95|2660|2651|2600|2471.8999|2394.8|2419.2|2370|2362.8999|2354.95|2360.1001|2436||2500|2500|2415.1001|2540|2556|2545|2536|2495.1499|2504.8|2480|2445.5|2448.8|2449|2516.55|2542.8||2421.8999|2454.95|2415.05|2376.1001|2339.6001|2391.8999|2428|2330||2364|2331|2257.95|2210|2221.05|2217.95|2259.95|2240|2210|2183.8|2223.3|2181.3999|2220|2180.7|2186.75|2205.1499|2205|2244.95|2249.1499|2266|2238.95|2257.8501|2289.95|2251||2268.1001|2350|2386|2379.3999|2374.25|2344.95|2329.8999|2295|2347.5|2327.95|2357.05|2494.3999
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||6590.25|6593.1499|6574.5|6540|6520|6479.3501|6430|6374|6345|6430|6255.4502|6000|6063.5|6090|5998|5971|5925|5991.9502|6048||6096|6119.8999|6060|6085|6061.2998|5890.9502|5835|5737.8999|5807|5937.8999|5899.9502|5975|5985|5872.1499|5865.75|5896.3999|5902.4502|5850|5810.9502||5850.3999|5928|5885|5938.8999|5921|5875|6074.5|6114|6329.8501|6378.8501|6299.8999|6195.25||6299.8999|6270|6224.8999|5975.0498|5960.0498|6050|5975|6000|6099.9502||6005.8501|6073.2002|6168.8999||6199.8999|6202.2002|6217.4502|6142.5|6155|6237.5498|6268.9502|6215||6078|6151|6190||6129|6125|6124.9502|6335|6292.1001|6285.1001|6282|6302.3999|6388.1499|6369||6305.5|6303.2998|6334.8999|6240|6449|6382.0498|6443.4502|6416|6445.0498|6367.7002|6375|6387|6422|6317.1499|6271.9502|6240.1001|6330.0498|6350|6234.2998|6140|6218|6166|6085|6039|6015.9502|6089.4502|5825.0498|5898.9502|5800||5902.1001|5707.9502|5651.8999||5675.1001|5647.4502|5740|5790|5737.9502|5734.8501|5778|5749.0498|5819|5880.8999|5870|5922.1499|5926.7998|5807.0498|5800|5830.1001|5718.8501|5634.7998|5627.5||5578|5540|5650|5620|5585|5600|5611.8501|5564.4502|5500|5500|5784.8501|5770.3501|5796|5765|5800|5800|5725|5697.8999|5647||5649.9502|5675|5655.1001|5610|5614.9502|5565|5425|5430.9502||5430|5439.9502|5478.8999|5428.8999|5374|5300|5377|5380|5385|5374|5393.9502|5421.8999|5498|5600||5525.5|5620.0498|5674.75|5544.5|5487|5489|5427.2002|5567.6001|5510|5484|5410.0498|5435|5460|5465|5586.8999||5469|5507.4502|5514|5459|5529.8501|5668.5|5615.5|5721.8501||5821|5776.6001|5770|5710|5639.9502|5595|5631|5582.9502|5579.7998|5640|5585|5630|5649.75|5737.7998|5770|5780|5890|5980|5920|5919|5870.25|5899.5|5871.3501|5830||5829.9502|5854|5880.1001|5671.1001|5652|5660|5659.6001|5645|5667.1001|5639.8501|5584.5498|5512
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||4828.5498|4878.9502|4842|4757.6001|4758.9502|4700.0498|4692.2998|4643.6499|4635.8999|4640|4713.7998|4722|4775.0498|4870.8999|4838|4876.8999|4885.3501|4940|4940||4817.5|4886.9502|4765|4810|4769.6001|4700|4579|4539.1001|4679.8999|4800|4742.2002|4709.75|4746|4793.2998|4861.0498|4822.5|4696.6499|4673|4650||4660|4650|4730.5498|4667.3999|4679|4573.8501|4580|4588.6499|4605|4613|4623|4598||4578|4589|4591|4568|4545|4472.0498|4394|4345|4356||4217.3999|4250|4310||4250|4247.7998|4024.95|4013|3957|3923|3990|4060.8||3915.3|3934.8|4001.45||3945|3881.3501|3821|3699.7|3745|3772.6499|3717|3811.55|3804.3999|3795.45||3793.2|3800|3751.45|3858.6001|3790.2|3862.95|4002.75|3950|3927.05|3970.3999|3864.8|3828.1001|3894|3934.95|3925.05|3905|3833|3894.6499|3869.8999|3820|3953|3975|3900|3850|3900|3843|3716|3675|3621.1001||3680|3629|3702.05||3700|3751.1001|3731|3790|3875|3890.2|3868.8|3870.45|3909.25|3890|3864.05|3887.5|3894.05|4010.1001|4145|4099.9502|4120|4068|4024.8||3983|3900|4074.75|4094.8|4076|4099.7002|4058|3969|4047.45|4055|4100|4050|4088.05|4181|3950|3922|3857.95|3852|3855.95||3895.7|3836.55|3830.1001|3865|3850.55|3824.8999|3848.05|3689||3590|3540|3545.3|3510|3480.1001|3454.8999|3360|3285|3309.8|3366.55|3403|3326.8|3370|3435.1001||3467.1001|3500|3480|3500.8501|3505|3462.1001|3481|3490|3482|3450.45|3420.2|3443.6001|3405.5|3350|3426.8999||3444.95|3480|3490|3405.05|3417.8501|3425|3429.8|3427||3432.05|3380.05|3335|3349.95|3410|3377|3403|3390|3415|3434.1499|3430|3350|3410|3368|3360|3349.95|3341|3365|3343.3999|3361.2|3344.95|3298|3319|3346.95||3372|3420|3412|3375|3344|3359.95|3420|3332.3|3430|3375|3350|3349.8
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||766|779.3|790|770|729.8|737.7|741|730.05|735|699.55|694.9|712|717.85|720.65|704.35|704.8|723|748.9|712||715|718.85|713.9|730|721|707.5|700.15|630.65|630|640|606.7|524.25|531.85|531.1|547.8|540|538|511.05|519.75||518.1|527|520|518|519.8|529.75|533.9|528|510.05|500.1|489.3|487||486.6|483.7|468.65|447.85|443.1|449|445.25|434|446.4||454.75|451.95|458.5||459.75|455|452|446.1|438.6|446.45|438.55|432||437.75|439|424||430|424.95|428|430.05|423.25|436.45|436|443.85|445.2|450.2||447.15|459.4|457.9|460|466|469.4|469.15|469.8|461.75|461.8|468.55|470.35|476|461.9|461.15|465.95|469.05|482.9|485.5|489.65|491.05|503.45|504.05|506.6|499.8|503|499.8|502.05|493.9||497.3|499.95|513||510.5|517.6|528.1|536.2|529.15|545.5|548.9|551.9|558|565|562.25|550|560.1|572|569.9|533|501|504.75|497.5||496|492.15|502.6|497.4|500.8|506.4|508|495.35|509.9|498.95|504|505|509.7|512.45|519.5|507.5|502|500|504||496.4|495.85|497.4|492.4|494.4|501|504.6|512.5||517.85|518.9|510|513.4|529|509|512.3|513|509.9|509.9|504.85|498.95|509|497||511|508.35|502.7|502|507|512|516|523.25|518|507|525.55|530.35|540.7|534.9|538.9||525|512.95|520.95|515.95|518.05|525|545.4|549.75||555.3|565.9|565|557|572.9|540|532.3|531.45|526.8|528|539|545|521.95|520|514.45|513.85|516.7|533.9|542|534.95|532.65|508.3|509.55|520.15||520|514|515.05|487|467.3|452.45|452.4|447.5|458|461.5|452.25|450
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2613.55|2688|2694|2681.75|2761.75|2755|2775|2744.8999|2730|2691.2|2651.05|2666.55|2689.25|2681.3|2654.25|2760|2612.1001|2738.6001|2696.05||2578.3999|2520.3|2479.95|2445.5|2439.8999|2419.2|2382.5|2244|2234|2294.6499|2200|2189.55|2169|2200|2220|2196.7|2141.3999|2149.95|2188.05||2200|2051.45|2034|2073|2124.8501|1958|1940|1915.55|1980|1960.65|1961.25|1992.25||1967.2|1978.65|1986.65|1945.65|1876.25|1848|1860|1852.35|1888.4||1822|1781|1907||1913|1915.15|1924|1877.8|1924|1915|1833.55|1840.95||1825|1765|1795.3||1775|1762.3|1782|1808.45|1829.95|1780.3|1731.2|1832.05|1802.95|1830.5||1781|1794|1834.95|1863.1|1863|1806.25|1852.95|1866.8|1849.95|1834.95|1839|1831.7|1825|1790|1799.9|1825|1777.75|1784.4|1845.55|1954|2004.75|2197|2120|2135.7|2161.6001|2115|2099|2017|1990.3||2001.7|2047|2075||2047.1|2049.45|1952|1964.75|1981|2007|2029.9|2052.5|2113.1001|2112.05|1932|1884.4|1870|1917.1|1945.85|1870.45|1818|1805|1838||1810|1754.5|1785.15|1790|1750|1697.25|1705|1736|1669.95|1681.9|1688.5|1691|1745.5|1724|1728|1683.95|1644|1638.9|1625||1586.65|1592.6|1619|1615.2|1640.55|1599|1592.25|1620||1634.95|1635.25|1729.5|1718.35|1733.95|1678.2|1605.95|1591.4|1599|1607.95|1603.05|1581.05|1599|1630||1642|1607.9|1610.8|1573.7|1586.95|1601.9|1580|1599|1571.2|1551.95|1585.1|1599.55|1582.8|1570|1582.15||1588|1680|1585|1584.05|1603.25|1608|1613.6|1649.65||1629.4|1578.5|1573.9|1596.2|1638.45|1627|1621.15|1639|1645|1644.5|1659.95|1670.5|1657.8|1634|1622|1611.8|1653|1633.95|1642|1629.2|1617|1603|1613.45|1648.9||1649|1745|1664.3|1676.7|1681.9|1682.3|1728.9|1684|1712|1685.05|1643.6|1642.85
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||3988.3501|4075|4171|4121.7002|4141.3999|4104.8999|4110.0498|4130.0498|4141.7002|4131|4146|4260|4206.6001|4267.6001|4332.5|4180|4239.7998|4300|4292.1001||4230.1001|4123.5498|4130|4072.2|3999.8999|4020|3919|3802.5|3860|3845|3848.2|3844|3602|3855|3813.1499|3800|3847.95|3895.75|3909.7||3763.95|3651.95|3641|3609|3541|3449.95|3540|3429.1001|3460|3491|3481|3365||3294.45|3317.8|3250.7|3275|3216|3185.05|3115.05|2972|3075||2980|3000|3024.75||3039|3099|3000.6001|3020|3015.1499|2875.5|2870|2779||2799.95|2751.25|2750||2760|2750|2739|2692.2|2722.95|2755.3|2705.3|2805.1001|2843|2868||2840.6001|2865.75|2930|2895|2845.05|2826.7|2856.05|2890.8501|2916.45|2927.5|2938.95|2944|2951.05|2953.95|2933.6001|2820|2750|2830|2807.2|2905|2964|2956|2975|2964.3999|2875|3023.95|3030|3040|2950||2914.95|2828|2939.95||2920|2894.8999|2915|2909|2891|2865|2840|2824.8999|2874|2805|2858.45|2875|2871|2968|2996|2970|2969.5|2980.45|2988||2985|2957.05|3104.75|3140|3130.2|3145|3132.2|3130|3180|3164|3255|3234|3220|3220.1001|3250|3179.95|3164|3220|3239||3222.3501|3215|3250|3235|3250|3205|3138.8999|3169.8999||3177.1001|3083.8|3145|3128|3080|3098|3065|3078.8999|3149|3180|3155|3135|3090|3139.95||3236.75|3310|3299.95|3343|3373|3378.8|3394.3501|3402|3430|3245.95|3148|3260|3195.5|3124.7|3181||3229.8999|3317.8|3224|3256|3148|3120|3133.7|3159.8999||3178.8999|3135|3135.8999|3105|3200|3198|3146.7|3152.8999|3073|3079.8|3160|3110|3252|3046|3032.05|3069.95|2979.95|2902.3|2939.8999|2849.95|2854|2795|2711.8501|2600||2579.95|2589.3999|2590|2606.95|2550|2588.8501|2569|2597.95|2564|2559|2540|2449.3501
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||563.45|569.3|580.95|572.4|570|569.05|570|565.4|571.65|567.25|566.95|568.1|582|575|567|574.9|561.05|567|544.7||545|549.9|530.4|525|530|532|493.65|462.95|504.9|512.7|501|505.5|509.9|498.45|479.9|464.95|469|476|476.35||475.5|465|462|455|452.25|449.35|461|453.8|462|471|466.55|477.8||457.9|468.95|447.4|444.55|457|471.3|447|449.65|466.75||410|401|383.55||383.9|380|324.5|320.15|315.35|314.3|312.15|305||305.45|304.55|305||305.8|303.7|296.45|305|305|305.8|297.2|319.05|324.2|331||323.5|325.5|330|327.8|322|318|326.75|328.9|331.05|334.1|326.9|331.8|338.65|340.3|338|339|327.2|327.75|341|345.55|348|349.3|349|346.9|335.8|337.5|320|318.9|314.7||315.5|315|325.9||323|319.4|321.95|326|339.6|341.8|328.5|326.95|325.1|331.25|325.5|327|322.15|323.75|319.85|308.7|302|298.2|293.35||295.4|285|306.65|305.95|295.55|298.4|289.9|289.3|295|290.7|297.55|291.7|293|295.3|297.4|285.9|286.05|285.05|283.2||286.05|284.5|287.45|283.75|282.9|272.2|272|273.95||269.5|268.4|267|269.5|269.55|258|258.3|253.55|255.1|255|251.4|247.6|246.65|251.8||258.05|265.45|265|270|265.1|262.7|264.85|264.3|258.95|255|256|257.85|259.9|257.2|261.7||259.05|261.1|257.7|258.9|256.2|258.3|261.85|265.95||269.75|268|268.8|268.8|279.75|276.8|276.95|272.95|273|274.2|265.75|268|262.05|261.6|261.95|260.4|265.15|269.85|267.7|265|268.6|266.95|268.65|264.8||269.95|263.5|263.95|261.95|263.95|258.05|257.7|260.35|263.95|250.8|252.5|256.55
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||196.42|189.65|187.75|188.3|187.1|180.96|182.95|178|178.35|177.3|178|176.7|176|176.95|175.74|179.73|175.95|175.09|174.9||173.26|175.01|167.8|166.01|165.9|165|167.7|156|165.1|165.25|161.5|159.95|159.5|164.15|164.3|162.55|163.35|163.6|164||164|163.95|163.9|162.5|160.95|158.4|158|159.75|164|167.7|168.5|169.5||161.4|158|156.3|153.5|154.1|154.4|152.55|151|152.4||153.6|153.95|159.45||157|155|155.55|153.2|156.75|154|153.4|152||150.95|149.8|149.6||150|149|148.95|148|151|146.75|146|152.35|156|156.35||157.95|155.45|153.2|154.3|151.4|150.9|154.2|152.7|152.5|154.9|154.7|156.1|153|165.95|157.25|150|146.3|146.2|148.4|147|150|147.9|147.25|145.85|147.05|148.15|145.5|146.45|143.2||142.6|140.4|148.35||148.9|145.4|149.5|153.75|152.95|150.95|152.2|151.4|151.65|153|155.95|152.5|153.2|156.55|156.2|158.5|155|154.1|154.05||154.8|151.3|157.65|156.6|157.1|153.5|154.6|152.8|154.75|154.6|155|155.85|157.9|156|152.6|148.75|150.4|150.35|147.5||147.55|145.45|146.95|147.5|148|149|150.1|154.1||149.4|147.5|147.5|147.8|144.8|144.2|142.9|141.15|140.6|141.3|140.45|139.1|141|143.3||144.95|146.7|146.3|149|150.75|151.55|148.7|147.7|148.85|145.5|145.1|146.3|148.25|150.3|147.5||148.75|150.9|148|147.1|145.9|145.85|146.5|145.3||147.15|147.5|146.4|143|149.9|148.4|145.85|144.45|144|143.75|143.85|145.1|143.35|145.45|144.8|141.45|140|143.3|136.55|134.5|134.15|134.5|132.6|131.9||133.4|133.8|134.3|135.5|134.65|135.15|132.95|132.75|134.8|136.4|135.95|133.95
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||470.25|468.5|456.55|462|464|470.65|473.9|460.7|475.85|479.9|479|483.1|485.95|485.55|488.2|489.2|491.75|492|502.25||484|468.9|469.35|464|472|447.4|451.4|441.7|462|489|460|465|464.05|457.85|463.75|472.5|475|467|454.1||448.85|443.7|446.6|447|442|452.85|462.05|452.55|460.3|459.4|444|440.9||446.95|447|442.1|451.8|446.7|445.4|430.2|436.05|444.5||432|432|430.35||436.85|435.6|441.05|427.4|428.2|423.3|429|426||415|414.95|398.7||404.25|401.2|400|399.5|392.7|400.65|382.1|409|411|399||381.55|384.5|384.05|406|399|417.25|429.7|430.5|440.75|448.15|446|445.85|434.45|437|435|427.6|434|430.05|438|444|446|457|441.25|429.75|429.2|435|421.35|424.55|430||430.95|421.2|417.7||420|418.55|415.9|414.9|423|432.05|424.3|426.2|430.7|433|430.05|430|433.2|443.7|424.7|405.5|404|398.05|394.45||394.05|389.9|401|394.2|395.95|399.05|393.9|388.95|385.05|382.05|383|384.8|387|387.35|388.35|384.95|379|377|371.1||366|366.9|373|363.05|359|364|360|372.8||359.8|343.5|340.95|338.9|336.35|336.75|333|328|323|328.6|325.5|321.3|330|325.4||333.8|333|334.05|338.9|338|339|334|334.8|333.4|331.7|327.9|329.7|338.1|340.85|342.7||347.25|343.1|337.4|336.9|331|336.7|336|326||332|334.1|331.7|334.25|342.85|342.8|335.2|335|334.5|331.95|328|332|335.3|335|333.8|330|329.85|324.85|328|323|316.05|319.25|322|313.6||318|323.8|330.55|325.4|324.2|332.2|334.5|336.85|343.1|345|338|336.85
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||229.7|229.9|229.88|232.87|223.5|219.15|221|222|223.65|220.25|218.3|214.5|211.7|214.3|212.9|219.8|217.9|222.26|223.8||219.9|219.05|216|208.2|214.4|211.2|201|198.1|230.45|217|200.85|201|198.5|203.4|206.75|201|202|206.6|208.7||195.9|201.55|201.1|193.45|192.55|195|201.85|194.9|197.8|204.5|207|209||209.95|208.9|208.9|207.3|200.9|201|204.5|203|208||203|197|204||204.5|203|191.05|186.2|190.45|184|183|181.4||181.35|182.85|174.1||175|175.1|173|175.85|174.5|176.6|168|179.9|183.25|188||191.15|194.05|192.5|186|184.95|178.75|180.85|182|180|183|181|184.7|183.5|183|185.4|177|169|169.3|173.1|179.9|180.95|182.75|178.5|180|175.9|174|173|175|167.95||166|158.7|168||165.05|164.1|165.5|165.35|163.7|160.8|159.8|160.9|161.9|165.35|166|162.3|164|167.1|163.7|159.75|152.45|154.95|152.45||142|135.15|145.5|146.1|146|147|142|139.05|141.05|140.05|142.85|140.6|141.15|142.85|139|134|125.85|125.2|124.55||125.1|124.05|125.05|124.6|125.65|125.45|126.9|127.3||126.5|123.9|125|125.75|123.65|124.7|122.7|119.1|120.4|119.05|118.75|119.3|118|121.55||125|129|130|131.45|130.2|128.4|128.9|123.55|123.25|122|122.4|123.8|121.8|124|124.4||122.65|121.95|121.95|122.35|121.8|121.6|123.75|124.1||124.4|126.8|124.95|123.1|129|128.95|127.25|125.1|123|123.5|122.7|117|116|117.25|117.55|116.3|114|118.45|117.35|114.55|112.8|113.9|114|112.85||115.8|118.05|118.6|116.95|114.3|116|116.45|116.35|120.4|119.1|120.35|116.8
04250|1167243|/equities/gland-pharma|NIFTY200||2072|1989.3|2028.6|1891|1845|1814.95|1814.65|1812.05|1818|1840|1818.85|1781|1817|1835|1800|1825.3|1837|1869.95|1842.9||1874.35|1892.5|1878|1890|1857|1839.95|1879.9|1831|1850.35|1860|1835|1861.05|1814.65|1874|1897|1880|1910.15|1812|1770||1785|1779.05|1756.85|1770|1695|1695.15|1720|1698|1717|1691|1736|1729.95||1739.9|1738|1756.7|1770|1797|1782.95|1784|1740.05|1750||1749|1731.6|1776.2||1809.65|1769.7|1789.95|1780.05|1810|1790.05|1820|1845.25||1843.35|1773.75|1781||1774.7|1734.95|1772.9|1791.4|1789.95|1748|1688|1732|1752.8|1773.85||1747.9|1764.95|1710.25|1809|1770|1809|1830|1844.9|1866.05|1909|1953|1966|2000|2024.7|1910|1920|1959.35|1996.1|2007.25|2003|2049|2140.5|2022|2008|1993.7|1956.35|1888.3|1889.7|1908.7||1939.4|1851.2|1940.1||1950.25|1935|1930|1954|1967.6|1951.05|1917|1943|1940|1999|1986|2043|1982|1915.5|1934.9|1941.9|1960.95|1905|1885||1820|1810|1859.75|1840|1800|1846|1811.95|1829.95|1828|1779.95|1770|1775|1814.95|1807.85|1820.95|1796.8|1798.8|1793.6|1769.7||1714.7|1725|1669.7|1645.1|1633|1615.7|1617.95|1630||1644|1615|1633.4|1659.7|1645|1519.95|1499.2|1544.35|1551|1538.95|1550.95|1548|1488|1519.95||1559.95|1607.4|1605.1|1597|1582.4|1622|1617|1640|1635.7|1628|1650|1675|1694.95|1686.8|1674.9||1667.8|1667|1636|1658.75|1690|1697.8|1679.4|1688.95||1704.95|1670|1645|1653.55|1695|1701.95|1709.9|1698|1715|1730|1774|1749.75|1604.95|1580|1579.95|1535.6|1572.1|1594.4|1613|1597|1570|1617.25|1535|1564.95||1649|1665|1685|1635|1500|1343.45|1332.4|1284.7|1290.05|1306|1350|1266.6
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||1386|1392|1361.95|1356.05|1338.1|1295|1282|1251.8|1270|1233|1225.05|1226.4|1210|1219|1230.6|1241.25|1237.85|1246.5|1237.15||1226.15|1205|1195|1207.85|1198|1213|1184.55|1135|1176.2|1174.95|1160|1173.3|1160.2|1120|1031.25|1031|1036.45|1034.5|1047.9||1010|1005|1013.95|1033.15|1025|1002.85|1024.35|1014.7|1043.75|1057.8|1062.2|1060.35||1075|1090|1085|1071|1036|1039.35|1030|1032|1060||1044|1031|1043.35||1047|1058|1017.4|1010|999.45|984.05|984.75|959.05||960|960|950||943.7|941.8|915.85|938.5|924.65|937.95|890.55|941.6|955.3|958||927|916|920.9|925.05|925.1|911|925|926.5|907|912.55|900|890|871.1|875|822|771|828|822.1|843.1|855.1|880|887.15|888|886|890.5|920.1|898|900|893.5||890.9|856|875.25||877|872.2|888.5|910.4|869.05|879.95|876|886|884|893|900|898.05|896|855.7|854|857|850|844.1|839||823.6|781|823.4|817.65|825|830|813.15|806.05|822.8|800|825|809.6|780|782.55|798.95|781.8|771|777.4|786.9||777.25|777.9|777.6|786.6|775.95|770.75|746.55|730.05||757|786|793.8|761.45|760.35|752.4|751.5|748|750|754.1|739.6|746.25|745.25|755.15||780|793|795.1|804.5|800|798.3|793|785.85|788.95|795|790|794.9|813|837|852.05||783.75|779.75|760.1|788|802.8|805|860|853||857|866|864|819.2|812|779.05|794.8|799.65|799|763.2|756|772|755.35|763.45|769.8|744.2|747.5|761|763|778.05|765|779|804.4|791.8||815|814.7|828|830|818.05|807.75|795.5|780.65|786|796|806|825
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||98.99|98|98.8|99.6|96.23|96.5|96.9|96.4|97.3|96|99.5|98.5|95.5|97.1|97.3|97.2|98.31|98.6|95.1||92.88|91.3|92.25|87.5|87|83.9|82.3|78|88|88.85|82.5|88.75|87.5|88.7|88.35|87|87.9|85.95|86.2||83.2|84|83.55|82.85|80.3|78.75|80.7|79.6|83.45|85.95|89|85.75||87.9|91.75|85.9|82.65|82.75|81.5|81.4|78.7|81||80.5|81.4|85.1||85.05|85.95|86.05|84.4|84.5|85.25|83|82.4||80.9|81.4|78.6||79.15|75.9|76|77.25|77.3|78|76.35|81|82.95|85.35||83.15|86.75|86.55|86.35|84.5|84.8|86.25|87.9|88.8|88.25|86.85|90.9|92.6|89.8|90.85|90.6|88.25|89.45|89.25|90.3|91.2|88.65|87.85|85.7|79.75|76.15|78.8|78.85|78.1||76.05|75.5|82.5||83|83.35|84.35|83.65|84.8|85.7|86.6|85.25|87.6|80|84.8|82.2|79.95|80.75|80.9|76.3|73.7|74.15|75.05||75.3|70.9|76.35|78.35|77.5|77.7|77.85|72.1|73.5|71.45|59.85|61.55|62.4|62.55|61.8|60.2|60.45|60.55|61.65||57.25|57.55|57.65|58|59|57.85|58.2|57.55||58.3|56.5|56.9|56.05|56.35|56.5|56.3|55|55|54.95|55.1|54.2|53.9|54||54.55|56.2|57.15|58.85|59|59|59|59.6|59.35|58|60.8|59.65|58.9|59.1|59.4||58.3|59.1|58.75|58.45|58.65|59.2|60|58.55||60.55|61.3|61|59.55|64.75|63.95|63.45|62.85|64.1|63.6|63.45|62.15|60.65|61.55|60.8|62.45|63.95|59.7|58.1|55.9|53.95|53.75|53.1|53.8||54.2|53.6|52.4|52.35|51.85|51.5|50.8|51.15|51.4|51.75|50.85|49.4
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||1448.75|1450.6|1400|1441|1380.45|1367.85|1371.9|1390|1419.75|1375.85|1366|1398.05|1375.5|1386|1356.4|1369|1391.8|1410|1392.95||1409.3|1406.05|1442.15|1423.05|1430|1402.15|1427|1367.9|1318|1295.95|1289.8|1299.3|1311|1334.95|1310.4|1326.45|1314.1|1290|1300||1302.8|1296.15|1312.4|1336|1324.25|1330.95|1343|1321.75|1271.65|1259.8|1244|1227.95||1225|1204.5|1201.75|1225.2|1181.6|1194.4|1174.95|1162.7|1178.5||1177.4|1180.95|1230.15||1237.65|1246.2|1230|1180.6|1198.9|1209.1|1230|1252||1235.95|1199.95|1201.65||1236.95|1215.2|1201.5|1249.4|1212.65|1217|1185.05|1205.15|1243.75|1246.45||1240.2|1248.7|1260.05|1280|1260.8|1234|1277|1254.95|1250.95|1260.2|1242.85|1227.7|1235|1235|1230|1206.5|1175|1198|1228|1217.15|1244.15|1249|1217.05|1241.05|1257|1212.05|1175|1180.15|1165.8||1163.35|1137.45|1144||1115|1099.8|1101.6|1134|1145|1162.8|1147|1161.75|1180.45|1184.2|1202|1168.1|1159|1149|1134.8|1113.45|1111|1102.3|1080||1076.15|1045|1055.9|1033|1042|1044|1050|1038.35|1053.5|1026.2|1019.05|1042.5|1048.6|1044|1040|1013|1001.1|1006.8|1009.5||1010.85|1008.6|1000.45|1002.15|1001.95|981.9|986.9|986||987.95|987.9|1018.2|1028|1027.55|1026.8|995.05|1002.05|996|978.95|983.1|968.7|977.1|982.75||992.4|980.25|999|1000|987.5|983|976.85|984.9|974.95|970.9|965.85|969.5|991.1|991.7|991||991.1|999.8|985.95|975|987|985|989.25|991.9||1005|1010.9|1006.55|1011.95|1047.15|1020.5|1017.2|1015|1009.5|1001.2|1008.9|1004.9|1016.55|1015.95|1033|1032.9|1040|1027.65|1040|1026.4|1030|1020.5|1041.05|1034.9||1019.15|1027|1019.8|1008.75|1034|1017.55|1020.85|1019.9|1021.6|1036|1039.9|1043
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||909.2|915.9|919.45|909|902|887|901.95|900.4|889.9|860|849.95|840|837.95|832.25|813.75|821.95|815.55|822.8|832||839.5|806.75|801.45|803.05|816|809.6|798|795.55|780|799.95|802|835|835.55|849|831.95|847.9|841.3|828|790||799|803.85|810|827.2|826.05|835|861.05|874.55|876.5|876.65|895.95|970||915.85|879|860.5|851.05|861.8|843.6|844.95|830|850.6||839.35|827|858.3||871|867.45|816.3|801.5|802.9|792.8|799|790||772.9|760.15|759.6||755.6|742.8|739|748.5|758|746|756.05|785.05|815.2|827||796.9|800.05|802|817.75|805|805.15|815.4|810.3|802|815|795|810.95|803|806.65|816|805.55|815|797.4|810|846.05|858.65|893.95|879.65|871|887|899.9|883.2|873|849.95||834|828.25|841.35||820|814.05|845.9|832|840.4|836.35|840.2|845|885|851.5|832|793|805.05|779.9|752.85|712.05|710|710.8|700||675|671.5|700|685|681.05|674|660.5|660.2|670|670|671.5|659.8|646.9|649.95|655|650|661|670|660||666.9|672|660|665|660|665.1|671.65|676.95||677.95|665|660|662.85|666.35|653.15|635.4|632.95|628.75|626|631.5|618.1|621.75|617.75||654.85|662.8|663.05|679.8|672|687|670.55|671.45|682.95|681.8|720|601.55|585.05|593|590||562.05|555.55|562.55|555|562.2|562|560|569||575.95|580|565.6|554|573|600|559.85|547.4|545|545|539.8|545.4|523.6|525|529.95|544.1|538.15|549|498.3|495.1|493.95|510.5|508.05|499.4||495.5|494.9|501.35|488.5|473.6|477.4|476|476|480.85|477.85|476|477
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||3294.1001|3326.6499|3271.25|3312|3298|3308|3330|3310|3194.8999|3290|3131|3030|3085|3105.5|2972.1499|3019.95|3000.75|3097|3006.3||3044.95|2955|2830|2845.3999|2900|2796.3999|2690|2615|2949.95|2855|2735|2760|2772|2843.75|2750|2743.25|2824|2790|2863.8999||2900|2834.45|2809.5|2777.6001|2690|2773.45|2814|2755.1001|2836.8999|2680|2550|2650||2642.95|2650|2571.3501|2551.3501|2548|2523.8|2525|2518|2612||2617.8501|2636|2670||2715.75|2663.95|2552|2408.8999|2425|2465.2|2413.6001|2299.95||2277.1001|2276.95|2201.6001||2238.8999|2170|2136|2176.1499|2220|2169|2173|2319.2|2438.8999|2470.1499||2457.2|2484|2502.6499|2484|2400|2365|2480.05|2472.8501|2477.8999|2429|2346.45|2309.5|2280.1499|2302.8999|2290|2328.5|2253.05|2271.8|2275|2232|2300|2347.95|2344|2375.75|2364|2376|2373.1499|2453.7|2335.1001||2267.05|2251|2324.95||2331.8999|2314.95|2290|2309.95|2289|2250|2219.8999|2235.05|2180|2225|2210|2063.95|2016|2007.95|2015|1991|2001.2|1985.8|1987.3||1962|1883.35|1977.8|1990|2052|2069|1953|1909.95|1924|1931.2|1940|1937|1922.9|1924.95|1901|1885|1840|1848.2|1841.05||1860.1|1870|1890.85|1861.95|1862.9|1853.3|1865.4|1835.35||1830|1814.35|1781.85|1768|1823|1819|1715.75|1676.95|1660|1635|1604.1|1577|1583.75|1632.5||1649|1656|1671.7|1706|1690|1689|1700|1732|1727|1641.5|1670|1599.35|1576.35|1553.5|1556||1551.95|1583|1572|1595.95|1551.2|1541|1580.1|1617.6||1660|1680.85|1659|1624.95|1690|1699|1657.5|1644|1658.95|1652|1643.5|1645.8|1659|1648|1635.5|1595.2|1600|1604.75|1569.7|1555|1530|1540|1547.5|1551||1515|1537|1532.45|1560.05|1571|1516.35|1573|1663|1685.1|1749.95|1762.5|1706.95
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||2830.5|2825|2781|2735.1001|2751.7|2730|2748|2750.75|2717|2666.2|2635.95|2554.8999|2518.8|2520|2463.8999|2499|2447.1001|2458|2471||2458.05|2441.05|2430|2449.8999|2381.1001|2311.2|2306.05|2258.3999|2336.05|2400|2342.95|2404|2440|2398.8999|2441.05|2449.75|2442|2455.95|2430.1001||2374|2382|2386.95|2383.45|2377.8999|2365.8999|2375.45|2402|2460|2489|2442|2410||2405|2355|2366.95|2349|2378|2278.45|2275|2220|2245.05||2229|2239|2297||2309.95|2296.95|2247|2275.05|2309.5|2303.6001|2297|2300||2210|2240|2215||2200|2188|2175.5|2199|2181|2185.1001|2149.8999|2194|2236|2230||2239|2237.8999|2230.1001|2245|2209|2186|2202|2190.2|2204.1001|2234|2234|2200|2169|2107.45|2091.3999|2085.7|2054|2173.8999|2175|2057.25|2123|2079|2082|2130.1001|2147.95|2175|2126.5|2115|2080||2079.95|2069|2078.1001||2056.45|2067|2112.6001|2092.55|2111.75|2083|2069.95|2058.8|2082.1499|2079.5|2098|2090|2090|2129.8999|2145|2140.3|2129|2078.95|2051||2089|2050|2134|2107.05|2127.7|2116|2094.95|2080.8999|2090|2072|2080|2057.75|2079.8501|2057.8999|2075|2019.95|2006|1988.1|1963||1963.9|1984.1|1979.8|1972.65|1971.6|1941.05|1949.7|1947||1945.9|1930.05|1937.4|1929|1920|1902.1|1903.5|1878.65|1894|1880.1|1856|1857.05|1867.1|1901.1||1939.2|1972.4|1952.05|1970.1|2000|1982.6|1995.95|1990.9|1935.95|1892.95|1890.05|1890.1|1897.1|1906|1928.1||1909.7|1930|1966.85|1944.95|1911.95|1906.7|1932.1|1957.45||1980|1942|1943|1879|1865|1849.75|1847.4|1832|1855|1852.45|1815.05|1790|1806.65|1805|1785|1777.95|1760|1805|1810|1810|1790.95|1795|1810|1812||1824.95|1828.8|1835.1|1844.95|1857.7|1826.9|1830.55|1808|1832.7|1852|1830|1818.5
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||645.15|652.45|658|658|649|632.9|637|651.95|653|628.45|627.9|623.95|612.9|607.8|595|608.1|612.05|635.25|632.05||646.2|615.5|613.75|593.8|594.8|577|554.35|537.25|570|560|538.1|555.05|548.2|554|560.95|560|563|563|554||551.2|544.9|551.35|539.55|531|534|549|538.95|560.4|536.2|539.8|548.75||551.55|554.8|544.95|544.9|543.2|543.15|550|552|557.85||584|550.55|566||560|568.2|552.95|546.95|546.05|543.7|547.95|544.95||545|549.35|529||528.5|515.3|518.45|543|543.15|537.3|528|556.15|561|576.95||568|594|594.8|576.8|568|552.75|558.35|567.1|580|567.95|565.55|558.95|551|545|567.5|559|529|555.15|580.3|596.1|605|620|599.7|596.8|585|587.4|555.65|555.1|558.5||571.9|550|563.95||562.45|553|555.7|544.9|540|548|516|516.35|512.95|510.35|508.9|500.1|497.95|485|464.8|453.55|449.95|451.35|449.8||447.4|437.8|450|451|452.2|445|439.9|439.3|443.9|441|444.2|441.45|444.1|444.1|438|434.9|435.9|427.95|426||429.25|426|427.15|425|425.05|422.15|421.25|421||417.8|413.65|418.85|418|417.15|422.85|414|404.9|409|413.3|410.95|406.6|403.7|407||413.2|418|418.1|427.95|426.1|424.35|425.7|422.6|424.95|425|423.9|422|425.25|425.15|423||417.5|421.8|430.8|438.45|440.95|443.55|445.35|453.75||452|456|450.45|450.95|462.1|460.5|464.75|466|459.4|459|460|458|453.95|460|457|456|456|456|454.9|457|457.95|455|455|456.7||461|463.95|467.5|469.05|462.1|453.9|456.8|457|482.65|485.2|482|471
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||319|319.9|313.2|311.95|313.05|306.55|304.65|303.25|303|296.55|296.35|297.35|302.3|302.65|305|308.9|302.05|305|306.25||304.8|303.5|295|298.5|286.7|279.1|280.1|288.15|293.95|299|290.2|290.1|291.55|291.05|297.3|298.9|299.35|300.6|299.5||291.05|292.6|291.8|292.9|292.65|291.95|297|288.75|292.4|298.55|297.45|296.5||298.5|296|294.2|297.9|309.6|300.15|315|380|393||378.1|365.15|388||385|382|377.75|365.9|367.25|365.25|369.75|356.55||352.85|349.95|354.65||348.25|347.9|340.8|344.35|338.95|349.2|331.95|351.8|357.5|367.1||361.9|370.7|372.15|367.9|371.9|360|365|368|375|369.5|375.8|365|371.95|380.5|377|354|344|351.45|384.6|400|389|385|374.2|352.9|363.55|369|355|360|360||366|347.65|355||317.4|316.85|324.9|325.3|325|321|317.2|328.5|328.65|336.65|334|327|329.8|321.8|307.5|311|294.8|298.5|295||292.1|282|289.2|286|292|292.35|298.75|295|302.75|299.1|287.9|283.5|286.4|289.1|292.15|290|284.9|283.9|277.95||277.45|275.1|272.5|278|276.75|275.4|281|280||277.25|272|276|280.6|285|269.7|265.1|262.75|268.9|274.9|272.4|275|275|274.9||288.9|285.5|289|289.1|288.9|285.1|288|289.35|289.5|295|290|288.8|285|285|283.4||284.45|288.9|285|285.75|288.55|290.8|288.35|283.15||280.5|283|282.95|280|289|286|283|281.75|280|277.9|280|272.8|277.1|275.35|278|280.7|278.3|277.45|277.35|272.6|276.5|271|272.75|273||279.35|280.65|284.1|284.95|284.9|279.85|277.85|284.35|289.9|289.4|288.6|285
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1920.15|1946|1934.95|1897|1904.8|1882.35|1887.5|1814.7|1830|1821.55|1863|1915.4|1901.2|1915|1891|1832.55|1818.05|1836.2|1831.5||1864.95|1851|1836|1860|1860|1840.4|1810|1774.05|1874|1980|1872.55|1892.4|1889.5|1890.65|1899|1851|1839.15|1876.4|1825||1790|1756|1740|1703|1689.85|1668.15|1692|1670.95|1684|1669.95|1678.05|1686||1625.5|1656.5|1568.7|1569|1547.95|1553.85|1517.05|1472.25|1500||1497|1490|1500.6||1516|1534|1563|1539|1559.9|1550|1520.05|1529||1488.4|1488.1|1450||1485|1467.5|1460|1500|1482.35|1514.85|1474.05|1508.05|1537|1543.15||1518|1570|1558|1588|1528.95|1532.05|1479|1438.6|1424|1431|1423.85|1407|1409.35|1401.05|1387|1387.5|1362.65|1332.9|1345|1340|1351.5|1350|1340|1350|1325|1301.9|1296.05|1328|1290.35||1311.9|1299|1370.05||1410|1424.55|1427.85|1440.5|1435|1447.15|1403|1377.1|1380.05|1405.45|1400|1404|1385|1365.45|1367.95|1373|1368.75|1361.1|1349||1345|1331.3|1380|1346|1330.3|1335.15|1336.85|1342.1|1346|1348|1357|1330|1320.1|1313.85|1321|1315|1292.7|1293.9|1294.3||1304.95|1309.8|1304.95|1280.2|1284.7|1279.95|1269|1261||1262|1255|1259.85|1257.95|1265|1263.5|1277|1250|1250.15|1278.1|1261.9|1271.2|1266|1287.35||1292|1330|1338|1384|1420|1391|1387|1400|1402.95|1390.95|1390.4|1414.3|1397.95|1386.05|1385||1375.15|1410.8|1394.05|1396.8|1390|1411.45|1413.75|1425||1435|1395|1411.05|1416.6|1455|1465.85|1376.4|1354.4|1360|1363.95|1379|1389.65|1360|1348|1316.7|1310|1331.6|1347.5|1328.05|1297|1286.95|1294.95|1270.7|1280||1296.85|1295.8|1314.8|1332|1325|1319.95|1294|1307.15|1320.85|1336|1310|1321.75
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1530|1515|1531.1|1533.4|1528|1523|1485|1489|1475|1465|1468|1435|1447.95|1440.95|1437.85|1462|1448.95|1440.05|1431.05||1444.15|1447.75|1472|1425|1440|1407|1354|1320|1325|1350.55|1331.85|1346|1366|1357.85|1351|1360|1346.65|1348.95|1314||1351|1345|1319.25|1322|1316.2|1320.1|1318.75|1331.05|1348.6|1358|1370|1358||1376.4|1415|1516.85|1479.95|1490|1474.9|1452.2|1442|1477.05||1486.35|1507.1|1537||1541.05|1540|1554|1542.45|1540.8|1525.35|1559|1549||1549|1569|1562.25||1560|1608|1604.75|1641.55|1649.9|1677|1634|1638.75|1635.9|1655||1650|1613|1624|1649|1675.45|1642.15|1664.7|1649|1665.75|1697|1644|1655.55|1661|1670|1675|1678|1649.75|1675|1639|1640|1626|1628|1566|1584.95|1584.8|1576|1559.3|1580|1565||1570|1530.1|1558.9||1570|1577|1520|1587|1610|1505|1500|1474.9|1460.6|1435|1425|1437|1460|1484.05|1460|1473.95|1470.6|1465.45|1462.7||1431|1421.15|1485|1501.5|1489.85|1422|1391|1379.35|1377|1370.1|1333|1331|1325|1347|1350|1346|1337|1324|1309.15||1328.9|1333.95|1326.6|1335.6|1314.95|1313.4|1283.8|1275||1260|1262.3|1267.65|1280|1269|1276.25|1282.6|1266|1280|1272|1270|1237|1215|1231.2||1248|1252|1266.8|1278|1278.9|1263|1211|1245|1266|1255.55|1236|1252|1249|1234|1232.5||1235.1|1261.1|1258.5|1264|1270|1272.45|1284|1281.5||1302|1294|1280.85|1282|1285|1276.55|1259|1238|1239.85|1236.75|1186|1173|1179.5|1166|1153.9|1155|1165|1188.95|1192.95|1182|1172.95|1173|1176.85|1175.75||1170.65|1160|1140|1140.95|1154.9|1154.55|1130.45|1126|1137|1120|1108|1114.05
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||4179.0498|4179|4200|4159|4231|4229.8999|4141.9502|4104.9502|4109.7002|3999.95|4027.1001|4021.5|4128|3995|3865|3915|3902.5|3966.6001|3945||3999|4030|3827.8|3810|3864|3798.8999|3749|3508|4075.05|4000|3770|3871|3980.55|3925.95|3834|3840|3803.45|3797.5|3786.6001||3854.95|3779|3678|3685|3639.6001|3627|3729.8999|3783.8|3887.7|3949.8999|3940|3920||3788|3732|3695|3660|3646|3649.95|3730|3768.05|3735.05||3649.8501|3630|3705.75||3718.95|3670.1499|3670.8|3699.3501|3754|3749.95|3812|3799||3799.95|3810.6001|3774.25||3671.25|3630.1499|3660|3724.8999|3819.95|3750|3585.05|3689.1001|3746|3750||3770|3792.7|3852.95|3770|3753|3815|3903.8501|3911|3819.8999|3784|3753|3780|3746|3885.05|3814.7|3778.3|3750|3649.8999|3642|3667.8|3660|3630.95|3570|3574|3597.8999|3581.5|3528|3524.95|3428||3431|3353.6001|3397.05||3420|3311|3392|3514.8|3480|3545|3430|3419.95|3382.8501|3275|3339|3245|3260|3230|3205|3215|3220|3229|3221.5||3175|3081.1499|3129.8999|3035|3025|3060|3031.45|3026.7|2989|2994.25|2996|2992.1499|3048.95|2950|2951.95|2989.8999|2938.05|2904.95|2850||2854.8|2860|2880|2896.8501|2903.95|2806.7|2757|2792.95||2777.3|2758.1499|2749.95|2783.95|2787.95|2770|2749.95|2742|2747.45|2747.8999|2764|2732|2800|2809.75||2858|2861.8501|2858|2903.95|2865.8999|2865.8999|2782.95|2759.8999|2792|2695.3|2714.8999|2651.5|2674.8999|2658|2649.95||2604.7|2670.2|2674|2671.95|2656.8999|2690.6001|2678.95|2625||2724|2680.8501|2630|2630.1001|2683.45|2537|2523|2469.95|2475|2443.55|2443|2469.7|2495|2499.6001|2527.25|2489.95|2489.8999|2554.95|2509.95|2479.7|2490|2511.55|2549.95|2490||2557.8999|2592.8999|2516.95|2507.05|2467|2430.3999|2421.45|2488.1001|2550|2540|2549.95|2455
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1622|1623.95|1629.95|1625|1645.3|1685|1759.75|1791|1715|1680|1697.6|1696.1|1707.95|1671.1|1647|1672.85|1669.8|1613.4|1596.9||1584|1581.75|1575|1556|1574|1561.05|1564.9|1494.05|1557|1599|1519|1499.2|1518|1530.1|1523.35|1487.5|1458.65|1457.85|1457.7||1446.2|1446.05|1459.7|1452.25|1432|1439|1478.45|1492.7|1521.95|1522|1533.25|1522||1529.2|1515|1519.8|1506.25|1515|1526.3|1557.4|1486.55|1509.8||1487|1497.55|1521||1549.9|1554.85|1554.95|1539|1504|1472.1|1465.15|1458||1440.7|1423.55|1427.2||1441|1442.6|1449.05|1435.5|1447|1450|1462.1|1465.5|1434|1430||1445.5|1433.55|1422|1430.95|1400|1402.1|1420.15|1413.55|1413.55|1422.55|1417.75|1464|1415|1429|1423.9|1385|1376|1391.95|1399.65|1392.15|1429.85|1453|1445.55|1446|1475|1465.05|1439.5|1454.55|1448.05||1452.5|1380.25|1465||1505.95|1494|1570|1673|1647.7|1652|1660|1643|1667.15|1678.5|1687.15|1678|1702|1698.8|1706|1697|1709.3|1681.5|1673.25||1683.6|1657|1658|1650|1660.7|1650|1646|1632.45|1654.2|1650.05|1630.45|1625|1638.45|1636.5|1588|1557.9|1569.15|1533.9|1535.2||1521.2|1508.5|1520|1519|1513|1490|1509.7|1504.1||1492.1|1480.1|1486|1483.95|1494|1498|1488|1485|1462.25|1504|1463.25|1469.5|1491.25|1521||1523.5|1505|1505.4|1541.2|1555.75|1531.5|1540|1536.1|1530.1|1520.55|1528|1544|1535.05|1495|1527||1523.7|1534|1523|1525|1525|1559|1553|1599||1653.75|1650|1644.25|1631.3|1640|1628.9|1608.3|1595.5|1576.8|1588.4|1590|1571|1579|1603.95|1589.7|1561.5|1574.55|1593.3|1580|1596.35|1600.5|1587.55|1597.6|1583.1||1611|1638.4|1647.05|1653|1651.7|1663.1|1635.15|1640|1642|1654.45|1650.05|1661.5
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||634|635.95|624|622|609|606.2|596|592.4|603.7|590.15|594|589.05|591.65|579|580|588|596.2|602.1|596.85||599.15|565|571.7|571.5|563.25|555.05|555|540|555|568.95|551.9|552.75|578.45|567|565.2|565|564|565.6|569.4||567.05|557|561.55|566|553.8|542.8|551.05|552.1|559.5|569.9|581.8|584.3||576.55|590|597|595.45|600.05|606.05|601.85|600|618||609.05|610.05|621||636|639|630|621|625|629.85|631.1|638||626.35|627.5|638.85||623.9|629|630|634|634.95|620|603|623.25|618.25|625||611.55|611.25|611.8|595|584.9|581|582|576.05|568.75|577.2|578|587.95|580.2|594.3|588.5|586.85|582.4|577.25|584|591.7|605.15|597|564|578.8|589.95|577.2|573.5|583|575.05||584.15|590|600.25||614.5|608|611|615.75|637|646.85|646|642|647|647|648.5|638|644|649.5|647|648.1|647|643|641||646|641|671.9|673|673.8|688|702|706.5|676.9|671.05|680.45|680.9|677|679|689.8|694.05|676.9|677|668.05||666.05|668.05|669.75|655|654.95|632.85|636.9|632.95||625.15|620.85|618.75|624|623.4|622.1|622|622|621.8|607.1|609.8|606.05|611.85|625.25||638|636.95|639|641.65|632.5|633|623.25|622.05|626.95|616.1|625|624.55|626|631|634.45||635.55|645.2|647.9|640.05|652.2|643.4|646.05|659.35||644.7|641.2|650.3|656|668.65|658|659.2|648|643.5|644|645|644.75|635|636.5|628.4|629|630|635|638|625|625|623|625.15|627.1||632.1|640|645|646|650|645|635.95|637.1|642.75|641.15|652|663
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||5533.8999|5530|5595|5525.0498|5565.6499|5558.3501|5594|5599.8999|5670|5595|5500|5459.8999|5529|5565.8999|5390|5481|5669|5774.7998|5824||5823|5820.2002|5800|5730|5585|5583.8999|5655.1001|5315|5165|5280|5175|5129|5171.0498|5084.9502|5126|5105.1001|5000|5050|5075||5135|5064.9502|5058|4914.8999|4908|4788.6001|4655|4485.0498|4515.9502|4580.0498|4577.5|4625||4465|4530|4510.25|4401|4360|4338|4239.8501|4251.25|4358||4344|4430|4509||4551.7002|4615|4540|4480.5|4585|4584.8999|4650|4740||4604|4692|4684||4538.7998|4527.7998|4542|4554|4560.5|4655|4455|4646|4666.2998|4700||4650|4580|4611.6499|4589.9502|4459.8999|4379|4440|4501.7998|4523.9502|4535|4559.9502|4594.6499|4852.6001|4928.9502|4830|4830.2002|4707|4702.6528|4949.0498|4840|4770.2388|4764.3208|4746.5498|4720|4573.3501|4621.7002|4567.5|4627|4448||4448.8501|4405.2559|4401.6499||4395|4334|4346|4340.1001|4383.1499|4242.6499|4152.6182|4094.2|4026.249|4014.8999|3960|3997.5|4000|4114.0498|4139.5498|4176|4064.3|4064|3928.7739||3870|3775.05|3854.45|3912.8|3900|3939|3878|3719.95|3728|3715.75|3788|3780|3785.2|3798|3880|3860|3800|3615.5129|3560||3548.8721|3401.616|3387|3354.95|3339.0029|3289.7|3186|3144.95||3102.1001|3173.8501|3128.1399|3160.3|3174.95|3110|3085|3139|3095.95|3115.05|3095.5649|3125.2|3112.2251|3150||3205.55|3260|3149.5|3170|3182.1001|3104|3084|3116.95|2983.917|2975|3021.1001|3040|3020|3015.95|3058||2985.05|2990.3821|3034|2975|3015.2|3010|3057|3114.6001||3066.75|3014.6001|3006.8|3003.8601|3069.3|3012.6621|2953.8789|2940|2955|2949.105|2950|2932.95|2965|3008|2948|2909.3191|2931.8|2955|2969|2940|2929|2989.7|2997.3999|2988.8899||3009.8999|3028.5759|3051.3999|3079.8501|3005|2950|2977|2972|3061|3224.95|3189.75|3130.0791
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||697.5|702|708|702|703.65|694|697.7|698.9|689.9|699|690.25|678|683.55|688.8|679.6|680|665|680.05|683.6||690|678|674|680|677.05|677.5|695|627|697|715|698.9|704.85|695|682|685.05|679.25|675.15|698.55|666.3||653|660|653|644.35|625.1|621.9|636|615.1|644.6|651.85|655.05|635.9||653.6|654.95|650.95|635.7|611.8|618.5|620.65|609|616.4||612.7|615|609.05||596.2|578.1|572|572.5|590|570.2|571|570||561|564.2|545.65||539.7|538.4|533|532|532|522|512|529.35|533.1|540||530.8|522.05|524|524|510|506.5|512.5|505.5|519.4|524.7|516.3|535|512.6|518.75|519.95|512.7|515|539|591.9|601|592|590.4|578.6|583.5|577|578|569.2|569.95|568||566.5|550|558||556.5|560.25|570.95|575.95|585.85|581|582.95|576|581.95|587|590.6|594|608.25|610.4|614.5|614.3|608|582|574.95||559.4|544|569.5|567.95|557|556|540|528.95|525|520.3|519.5|521|521|518.35|524.05|520.05|519.3|519|511.75||504.85|499|504.9|502.8|500.15|503.05|504|497||482|482.05|488.8|491.45|482|480|478.95|463.25|458.5|465|458.75|458|456.7|466||470.8|475|478.45|487.8|486.5|479.75|479|483.1|485.65|473|472.45|475|473.4|474|483.1||478|476|466.25|468.5|478.8|479|479|482||494|507.8|486|478.5|490|478|473|475.55|484.9|486|477.6|462.95|462.25|460.2|448|450.55|453|464|454.7|449.75|443|447.5|443|447||458.6|467|468|454.75|464.85|459.2|464|450|460|465|453.05|450.5
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||5570|5500|5568.7998|5638.8999|5580|5535|5475|5366.9502|5400|5270|5299|5265|5367.5498|5375|5170|5298.5|5311|5580|5460.1001||5140|4940|4881.7998|4831.0498|4800|4666.6499|4450|4421.1499|5145|5444|5020|5062.0498|5000|5139|5192.5|4950|4944|4810|4750||4644.9502|4215|4105.7998|3979.6499|3875.5|3860|3895.8|3703|3815.45|3936|3952.25|3942||4035.3501|4006.3501|4019.95|3958.6001|3826.1001|3800|3800|3660|3744||3626|3640|3565||3550|3568|3600|3545|3609.95|3540|3440|3392||3291|3317|3193||3114.05|3024|3074|3111.75|3138|3164.95|3053.95|3250|3375|3365||3262|3238.8|3229|3157|3099|3084.95|3114|3044.95|3045.45|3006|2959|2997.95|3018.8|3099.95|3044|2990|2887|2861.8|2975|3127|2963|2964.8999|2936.95|2980|3012|3020|3015|2991.75|2910||2940|2889.95|3007||2985|2957.5|2980|3054|3016|3030|3029.8999|3017.1001|3020|3017|2980|2876|2763|2829.8999|2805.1001|2807.8999|2812.5|2832.95|2710||2723|2639|2797.95|2819.95|2760|2785.8501|2785|2749|2805.1499|2739.95|2700|2730|2559|2519.3999|2534|2495|2369.8999|2332|2309||2154.8999|2116.95|2144.95|2154|2137.3|2120.1001|2092.8501|2066.05||2072|2041.65|2045|2026.95|1939.95|1910|1865.75|1835|1828.85|1836|1870|1829.95|1795|1845||1912.7|1945.9|1957|1965|1972.85|1974.05|1960|1961.6|1964.8|1940|1936|1945.15|1935.15|1957.05|1939.15||1898|1934.8|1937|1931.9|1943.3|1963.4|2003.35|1992.15||2050|1986.95|1991.975|1975|2050|2085|2029.95|2000|1980.8|1989.4|1982.175|1959.9|1959.5|1964|1961.725|1965|1994.4|2067.5|1950|1913.9|1893.925|1935|1954.5|1940.025||1892.425|1906.05|1911.5|1893|1885|1882.5|1892.5|1869.45|1933|1983.5|1972|1925
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||334|337.5|347.9|345.35|333.5|327|328|323|323.5|320|319.65|323|330|335|324.75|335|327|333.35|336.1||336|337|329.5|337|340|337.7|325|305|370|374|359|373|372.8|371.8|375|375|380.9|405.65|395||378.5|386.95|384.9|370.6|370.45|361.05|371|365.5|378.95|390.6|393|386||395|395|384.75|380.2|374.9|381.55|371.3|355|360.5||351|360|357.35||359.7|334.1|326.05|312.9|321|307.45|309|280.15||287|283.95|268.85||273.8|262|261.75|270|271.2|262|242.5|256.7|269.05|281.55||282|283.95|284.4|284.5|271.9|254|254.4|261.85|263.6|265.15|249|251|255|258.65|258.2|264.5|239.1|240.75|272.5|289.6|297|301.1|295.55|302.25|294.5|290.65|285.9|285|284.6||275.45|258.75|273||256.7|259.35|263|263|263.4|266.1|271|270.8|271.5|286.7|280.7|267.55|269.7|273|275.8|275.25|240|234.5|229||218|195.85|209.75|199|187.5|186|183|179.25|183.9|186.35|184|181.35|178|178.45|179.75|175.3|173.8|170.2|165.35||163.4|158.25|159.6|158.55|158.8|159|160.3|164||150.45|144.9|146.8|147.15|147.35|146.2|147.1|142.9|143.2|144.8|141.5|142|139.85|143.8||154.5|157.5|153.9|159.5|161.8|157.4|155|155|155.55|150.5|151.15|154.9|157.05|159.4|161.15||158|160.4|155.45|157|153.75|154.5|158.7|157.5||161.3|163|159.5|155.9|168.9|168.6|163.6|164|168.55|172.5|168.8|159.45|156.55|153|148.6|146|145.8|149.8|146.5|137.5|141.35|143|143.15|145||158.9|148.8|152|148.1|148.25|155.5|153.1|147.65|150.9|143.7|131.5|127.75
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||353.9|339.6|332|328.4|332.55|328.5|331|328.6|330.8|331.3|334.25|334|335.65|338|341.3|350.3|346.67|355.37|361.27||356|354.13|353|350.43|353.33|342|340.33|340.67|389.5|383.33|362|359.07|360|371.33|362.17|358.67|355.33|352|339.47||333.4|341.33|331.33|333.33|337.93|340|351.93|346.03|351.9|358.73|360|338||340.27|329.6|326.67|324.67|323.6|330|324.67|311.27|319.5||308.33|314.67|324.67||306.33|309.3|310|304.67|316.67|319.23|313.53|317.37||316.7|318|312.6||316.13|306.97|299.33|304.6|312.6|326.57|323.33|343.07|341.33|337.33||343.8|351|350.67|344.67|344|336.7|353.23|361.2|351.73|357.33|362|376|369.8|378|385.33|365.87|330|335.33|338.07|350.67|349.2|349.33|343.33|331.33|315.33|311.97|316.27|304.17|288.67||304|296.67|317.87||305.73|299.33|300.67|299.6|301.67|297.9|290|290|292|282.67|277.67|278|272.7|267.53|270.67|266.67|257.13|256|247.27||250.4|240.2|256.5|254.6|257.33|245.33|251.93|242.33|240.67|253.33|256|260.17|258|254|236.67|232.07|228|228|219.37||217.23|204.67|204.67|206.47|207.7|215.33|210|203.23||199.4|198.67|200.1|188.37|176.73|173.2|170.67|169.13|166.33|164.9|163.33|161.67|163.33|167.8||169|173.33|170.67|175.13|171.43|169.33|172.03|170.33|169.1|167.83|168.07|169.37|170.67|170|171||167.8|169.33|173.1|173.33|173.37|175.33|172|169||167.7|171.77|170.2|168.17|179.27|175|169.83|170.77|167.9|169.23|167.67|166.33|172.13|173.73|176.93|174.67|176.67|174|173.67|174.63|174.03|175.1|175.33|175||177.67|177.67|177.93|177.27|179.4|179.13|182.6|184.33|190.8|187.67|186.67|194.97
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2601|2617|2581|2587.1499|2560|2495.95|2515.05|2486.6499|2515|2461.05|2463|2449.95|2437|2439.3501|2435|2475|2457|2495|2479.8999||2473|2487.95|2568|2566|2579|2555.3|2600|2533.55|2374|2381|2353|2368|2381.2|2390|2369.05|2378.5|2366.8999|2311|2307||2351.8999|2337|2349.55|2360.6001|2374|2321|2347.3|2366.3999|2261.8999|2225|2232|2205.05||2232.05|2234|2245|2238.05|2266.05|2253|2250|2220|2215.05||2183|2227.7|2260.8999||2276.8999|2271|2277|2264.95|2270|2281.8501|2298|2270||2245|2250|2232.1001||2239.05|2234|2250|2283.25|2320.8|2330.05|2304.8501|2375|2380|2409||2404.95|2404|2405|2416.2|2416.95|2425|2411.1001|2404.05|2391.1001|2388.55|2420.3|2404.1001|2370.1001|2389.5|2369.95|2368.3501|2385|2390|2424.1001|2417.05|2441.8|2439.8999|2424.95|2464|2477|2475.1001|2450|2454|2410||2454.8|2388|2451||2565|2570|2549|2573.2|2546|2533.5|2580|2580|2582.55|2624.95|2595|2606.55|2599|2648|2663.8501|2633.8|2613.8501|2586|2575.6001||2559.2|2542.25|2572.95|2535.05|2520.1499|2520|2521.3501|2507.8501|2500|2522.3|2519|2551.1001|2570|2637|2577|2547.5|2516.1499|2512|2531.75||2515.1001|2506.2|2507.75|2505|2534.45|2465|2480.2|2501.8999||2477.2|2477|2520.05|2498|2496|2515|2497|2475|2485|2470.2|2471|2467.3|2461|2475.05||2494|2520|2525|2570.05|2558.3|2560|2553.05|2555|2518.3501|2512.2|2485|2519.95|2518|2467.05|2490||2465.55|2500|2476|2474|2482.45|2468|2466|2449.6499||2471.3501|2474.8|2511|2494|2549|2513.8|2504|2510|2513.45|2510|2514|2505.05|2532.05|2526.1499|2558.8999|2565|2567|2585|2575|2573.6001|2554.75|2532.1001|2552.6001|2534||2501.8|2535|2549.05|2565.8501|2569.2|2540|2551.3|2557.95|2538|2570|2575.05|2570
04270|18186|/equities/hindustan-zinc|NIFTY200||679.95|663.6|677.55|688.9|698|688|680|654.9|659.9|670|673.55|650.9|664.8|659|662.1|652.3|635.4|647|664||675.9|694|700|672.4|686.05|691.9|681.95|639|692.75|740|678.8|707|719.9|714|746|740|758.75|768|636.75||584.75|566.5|557.5|578.6|529|460.95|472.8|446.7|464.25|474|438.2|428.8||427.5|425.35|413.5|409.6|406.55|412|399|404|405.35||406|425|402||400|346.1|343.5|339.5|334.8|321|306.15|295.45||293.7|294.25|297.85||294|292|294.95|294.95|289.4|304|301.8|308.45|309.7|310.95||308.6|307|312.5|313|307.95|308.9|310.5|310|310.65|310.2|310|310.95|311|313.3|315|318|306|308.3|313.95|314.35|317|317|315.5|318.2|318.9|320|318.6|314.1|314||311.5|310|316.45||314.05|315|318.9|322|316|317|318.45|313|316.85|318|318|318.05|320.1|318.35|318.05|313.7|312.1|312|311.05||305.05|304|312.1|314.2|316|320|325.1|324.9|325.25|324|324.15|327|329.45|320.95|318.9|300.95|300.05|302.55|302.75||303.9|299.55|303.85|307|307.6|300.3|305.9|304.95||303.95|296.6|297|293.8|296.9|299|295.8|295|295.85|293.45|295.8|296.25|299|305.95||306|314.6|310|320.8|323.7|320.15|317.7|315.65|318|314.95|308|306.45|300.55|307|308.65||300.3|311|312|314.85|315.45|313.95|315.6|318.15||322.45|322.95|317.8|316.45|321.95|320.6|322|322|325|325|320|318.15|321|316.1|317.05|314.45|316.95|314.1|316.3|315.9|316|314|314.35|316.8||317|320|320.95|319.05|319.35|321.9|318.9|322|323|323.55|320.3|320.4
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1235.9|1246.35|1252.75|1234.95|1228.9|1225|1229|1196.85|1217|1199.6|1227|1228.35|1202|1170.25|1154.65|1163.55|1154.05|1127.95|1113.95||1114|1122.2|1121|1119.75|1116|1110.4|1118|1085|1157.9|1170|1118|1097|1115.05|1132.5|1131.9|1130|1115.55|1125|1122.2||1131.05|1133|1122.1|1125.9|1112.4|1117.85|1120.55|1128.45|1148.25|1141.75|1141.3|1143||1159.95|1108|1112.15|1090|1092.25|1100|1078.8|1052.95|1074||1070.55|1100.2|1103.5||1110.95|1091.95|1078.35|1070|1084.75|1075|1094.45|1096.05||1085|1083.7|1081||1081.15|1092|1080|1078.45|1075.05|1072|1080|1077.15|1077.05|1087.95||1094.95|1080.3|1086.2|1081|1055|1043.05|1063|1050.75|1053.1|1070|1056|1056.8|1041.05|1023.35|1023.2|1022.85|1009.55|1006|1010.4|988.85|1024.1|1028|1023.55|1022.5|1037.1|1033.95|1016.8|1014.95|1020||998.4|1029.45|1059.1||991.3|973.95|987.9|1006.1|1003.5|994.8|995.3|974.3|986.25|994|988|986.4|984.7|997|991.55|1004.05|1008|997.95|994.9||1002.95|996.55|1022|1025.5|1029.95|1043.65|1022.25|1014.8|1017.1|1007.1|994.5|996.35|1014|1002.5|963.7|935.95|938.95|930.9|928.9||921.5|923|923.25|924.4|922|926.55|939|944.4||940.9|934.9|934|948.45|943.6|941|928.55|920.05|913.8|929.3|909.1|916|914.3|926.05||942|932|936|949.2|955.4|948.5|949.95|952.85|954.9|940.4|940.25|946|935.2|935|951.6||946.7|945.5|946.3|958.95|950.3|956.5|979.95|981.55||990.1|990.35|992.3|989.8|990.1|974.95|967.5|957.4|962.55|964.1|968.7|956.9|960|970.45|973.3|969.95|962.95|972.5|954|956.4|950.7|947.9|956.95|954.45||949|963.4|971.55|974.95|975.75|970.95|968.65|976.55|985.25|1001.65|996|988
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1874.2|1878.8|1861.95|1839|1865.05|1826.95|1859|1840|1824.95|1787|1793|1790|1780|1776|1754.75|1745|1760.75|1753|1731||1689|1665|1654.9|1680|1655.15|1642.6|1630.15|1530.45|1595|1630|1585.35|1594.8|1639.95|1625|1650.1|1661.4|1649|1641.2|1674.25||1676.8|1654.95|1678.95|1683.95|1667.95|1664|1727.6|1675.25|1682.7|1674.8|1707.7|1710.45||1714.75|1692.65|1671|1714.3|1696|1686|1692.45|1710.1|1710||1617.2|1647.2|1691||1710|1725|1728|1647|1702|1700|1700|1709||1652.55|1660|1669.85||1674.7|1650|1653.45|1660|1646|1633.05|1631.95|1669.8|1654.35|1666.15||1645.1|1653.9|1650.05|1651.95|1724.4|1720|1726|1665.1|1640|1654.8|1635.5|1658.9|1632|1645.5|1654.8|1639.6|1600|1614.95|1650|1620.6|1624.6|1599.9|1522|1500|1524|1498.55|1499.7|1492.8|1482.2||1508.5|1475|1490||1454.95|1454|1410.05|1372.8|1411|1391.05|1388|1395|1396.55|1395|1394.8|1380.05|1417.05|1443|1429|1427.95|1429|1419.8|1423||1413.1|1412|1445.2|1449.35|1443.05|1470.55|1465|1454|1462.3|1441.1|1454.15|1439.05|1468.95|1470.95|1464.9|1492|1436.25|1455.9|1440||1434.4|1448.7|1470|1449|1446.15|1403.8|1399.9|1373.95||1361.65|1350|1367.05|1379.6|1375|1363|1377.75|1361.1|1373.55|1354.5|1352.5|1355|1362.35|1399.1||1388.15|1371.65|1370.8|1362.05|1340|1313|1320|1317|1320|1307|1314.95|1300.75|1304.8|1296|1313.95||1279.6|1280|1311|1311|1346.1|1330|1367.15|1368.3||1382.4|1374.8|1359|1357|1371.95|1349|1361.45|1350|1352|1360|1360.95|1315|1319|1327|1326|1315|1325|1322.45|1325.95|1332.8|1320|1340|1357|1345||1364.05|1363.95|1393|1410|1411.95|1368.1|1350|1358.75|1362.65|1392|1375|1359.9
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||653|661.1|647.05|638.5|641.6|634|639.4|624.7|621.45|602.95|599.65|596.2|602|606|603|606.95|604|610|615||599|588|581.65|587|571.75|567|563.1|540.1|552.1|560|554|556|579.35|573|579.5|585.5|578|580.25|589.7||589.05|583|598.9|597.35|593|581.85|587.95|577.5|576|580.8|576.55|572.25||564|568.25|564|572|558|581.85|589.95|589|605.4||614|621|625.85||627.9|629.4|623.4|609.7|620.05|623|618.4|610||598.95|599.9|588||578.85|560.8|550|565.55|569|572.8|572.05|602.2|601.05|595||576|555|547.75|539.5|539|525.9|520|524|522.85|522.6|516.85|522|513.5|514|509.6|508.15|507.95|504.45|521.45|520.5|532|528.5|505|507|521|504.1|497.45|493.95|486.3||491.3|480|496||492|470|517.9|523.75|533|543|541.75|544.45|545.25|541|538.5|536|534.2|531.95|534.7|530.2|526.9|525|524||521.95|509.3|521|521.75|521.8|536.6|544|551.65|543.15|543.55|548.55|551|548.8|565|563|564.95|553.95|554|555.45||555.95|559.4|555.75|550|559|548.05|543.2|535.35||529.1|527.9|532.9|540|519.75|522.15|527.85|518.95|525.4|522|518|511.95|517|520.95||525|520.5|521|523.7|534.55|525|525.5|526|544|544.15|559|552.45|559.8|559.05|565||568.9|579.75|577|578.95|580.05|565.05|585.9|600.95||594.95|570|567.9|554|580|561.5|550|539.65|536.85|554.1|560.45|565|563.45|558.05|548.25|548.45|542|550.3|549.5|540.45|537.1|540.5|545|552.5||557|575.65|578.25|582|578.2|581.9|570.8|565|574.7|580.55|579.6|574
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||787.9|784.3|787.1|780.9|784|781|776.5|759.1|758.25|749.1|774|778.65|762.05|746.85|740.9|749|744.3|730|714.8||722.5|720|719.9|725|719.4|715.9|715.35|699|743.45|737.55|716.85|708|724.95|729|726|729.85|717.5|721.1|729.7||732.75|734.95|733.45|739.95|725|729.15|735.8|738.2|753|750|752|755.9||763|734.85|727.85|732|728.5|730.2|722.9|716.9|722.4||716.05|733|730.25||731|725.95|720|717.4|728|717.9|724.2|722.1||710|736.2|740.1||762|728.4|714.15|722|728.7|739.9|755.95|752|767.1|790||795.95|824.8|844|826.2|817|800|822.9|834.55|842|824.95|822.95|805|795|791|815|808|783.05|786.3|806.25|798|805.1|819.3|798|825|815|824.8|765|774.95|777.4||768.5|746.15|758.7||774|772|795.95|769.1|772.4|782.6|747|753|749.25|759.2|729.7|723.05|715|711.05|720|720.55|732.9|721.95|731.5||738.4|719.1|769|736.4|736.35|729.2|725|722.85|721.35|725|727.3|722.55|716.65|705.95|688.95|681|659.15|666.4|670||675|670.95|683|687.5|675|695|675|653.3||654|663.35|641.5|647.15|653.65|647|633.4|623.1|641.9|638.8|636.9|635.25|651.9|657.7||675|630|637.25|646|659|630.7|636.95|635.7|630.95|617.2|617|619.7|614.15|615|621.4||620.7|614.85|614.25|617.05|611|614.2|632|638||640|638.9|638|639.9|635|632.05|636.05|621.05|626.4|624.55|624.7|631|615.05|621.7|623|619.95|624.5|624.5|619.6|615.05|620|619.95|619.35|618||621.05|625.5|624.05|628.05|628.25|615.55|615|626.3|631.95|637|635|640.25
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||78.22|78.93|79.2|79.9|81.18|81|81.47|79.49|81.34|82.16|82.31|82.7|82.85|83|83.35|84.3|82.92|82|78.28||77.51|78|77.51|77.45|78.25|77.25|78.4|73.9|78.1|80.65|77.9|77.1|77.75|79|78.05|78.4|77.15|77.5|77.75||77.2|77|77.8|77.6|76.9|76|77.15|77.7|80|81.15|81.85|82.3||82.05|83.4|84.1|83.35|83.65|83.55|82.7|82|83.45||82.35|83|84.7||82.45|83|82.3|79.6|79|78.8|77.5|76.2||76.3|77.85|78.05||78|77|77.2|77.7|78.75|78.1|76.8|79.6|80.45|81.1||81.95|81.4|82|82.55|81.35|80.45|83.7|84|82.7|81.45|80.95|82|82.2|83|81.45|81.1|79.75|79.45|81.65|81|83.2|83|83.3|83.2|84|84.2|82.65|84.05|81.05||80.05|82.3|85.2||87|85.2|87.45|86.7|87.75|87.3|84.25|84|86|86.75|87.3|86.2|86|87.9|88.8|89.4|89.3|88.6|88.7||88.6|86.1|90.8|90.7|90.45|88.8|88.15|87.25|87.65|88.5|88.2|87.4|90.1|87.25|87.2|85.8|84.7|85.75|84.3||84.25|83.25|84.55|84.8|85|87|86.85|87.7||86.25|84.6|83.85|83.65|82.85|83.35|83.2|82|82.75|84.3|86.9|85.5|87|86.45||88.95|90.75|90.65|92.35|91.25|90.45|90.7|91.5|92.6|90.3|90.05|92.25|92.6|93.5|95.65||95.15|97.65|95.65|94.2|93.95|93.4|93.75|93||94.5|94|93.8|93.35|98|97.3|96.8|97.9|99.75|98.9|95|91.8|93|91.25|91.2|91.85|91.3|93|92.7|90|89.4|88.15|88.45|87.8||88.2|88.05|88|87.65|87.7|87.75|87.7|87.3|88.3|87.65|85.5|83
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2761.2|2741|2735|2674|2712|2699.1499|2706|2682.05|2693.8999|2681|2698.8|2675|2706|2684.8501|2663.95|2637.8999|2614.5|2565|2575||2590|2624|2571.8999|2563.8999|2569.5|2535|2514.8|2400|2457|2530|2467.8|2509.25|2536.6001|2559.75|2560.25|2592.3|2619.8999|2629.8501|2629.3||2630|2655|2634.8999|2659.8999|2665|2665|2730|2749.8|2783.25|2819.95|2889.6499|2702||2638.8|2640.05|2684.3999|2637|2630|2604|2555.95|2495|2584||2544.6001|2550|2564.1499||2562|2565|2548.45|2540|2611|2591.05|2727.8999|2647.95||2700|2720|2660||2694.8999|2596.1499|2596|2600.1001|2629|2612|2504.95|2640.05|2580|2604.5||2600|2634.8999|2624.6499|2675|2660|2651.1001|2720|2680.8|2670|2739|2718.6499|2784.1001|2780|2765.05|2732.25|2710|2726.6001|2742.8|2696.95|2699|2693|2605|2588.95|2550|2560|2500|2500|2557.5|2469.95||2454.45|2466.8501|2579||2509.05|2600|2643.55|2624.8999|2609.8999|2600.05|2590.05|2615|2680|2745|2745|2720|2708|2736|2721|2775|2784|2760|2734||2763|2665|2813|2851|2792|2825|2820|2761.45|2679.95|2675|2730.95|2735|2617|2619|2620.1499|2605.75|2626.2|2590.25|2599.05||2599.95|2581.95|2582.05|2639.8501|2625|2600|2584.95|2612||2610|2626.45|2689.5|2610|2584.25|2616|2565|2565|2645|2650|2715|2690|2692.25|2677||2722.5|2750|2773.05|2824|2849.3|2826.05|2825|2840|2830|2819.95|2867.8999|2880.05|2905|2888|2876||2880|2928|2930|2948.2|2986.25|2990.95|3011|3038.75||3079.8|3120|3090|3110|3210|3219|3210|3260|3220.1001|3150|3123.3|3063|3014.95|3027.95|3028.7|3021.1001|3095|3135|3172|3129|3096.1499|3130|3126|3180||3135.3|3174.3|3151.05|3195.7|3161.1001|3143.25|3039.55|3033.05|3130|3130|3109.8|3015.05
04278|18209|/equities/indian-bank|NIFTY200||550|548.5|536|527|538.85|542|539.9|539.05|545|545.5|542.75|541|533|542.7|540.5|545.1|545|542|543||542|542|538.35|533.5|536.2|537|530|535|606|629.9|580.05|577.9|566.55|579.25|572.8|576|569.65|577|536.1||537.8|530.65|518.5|513|515.05|521.5|536|520.35|544.3|549|553.65|553||560|528.95|527.05|512.9|517.7|525.05|519.8|508|527||511.55|518|528||530|537.5|540|529.6|536.9|530.65|534.7|521||505|512|490.25||492|476.5|488|496.9|510.6|495.4|500.3|521.8|548|551.65||539.2|532.25|526.3|532|526.4|530|539.9|525|521|532.1|542.8|537.2|543.15|524.95|530.25|527.05|490.75|499.55|533.95|551.8|549.7|549.35|560.2|550|528.15|498.85|495.2|482.1|462.9||445.1|448.45|460||450|435.2|435|437.95|437|429.65|424.2|422|429.4|436|435|422|419|423|422|423.8|420|413.45|417||417.05|391|444.95|441.5|453.85|449.4|434|450.25|441.9|430.4|433.7|421|411.35|414|409.65|398.6|420|406|410.5||414.85|413|422|426.3|432.9|441|446.3|450||420|417|427|424.05|421.65|433.35|428.65|435|420.05|413.35|416.9|408.9|409.1|415||424.3|421.5|417.4|428.5|430.25|421.3|427.4|426|412.7|408|420|429.9|435|441|421.15||418.25|431.8|428.4|430.9|424|408.85|415.9|411||398.7|401|398.05|385.3|399.2|390|393.4|388.5|393.3|385.8|378.15|379.65|384|395|398.9|396.95|405|411.35|410.45|409.95|406.95|408|386|389.5||388|381|384|390|347.7|343.95|340.15|342.7|345.4|348|341.9|331.15
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||603.2|612|610.45|610|615|615.8|602.7|605.15|617|625.1|629.5|650.25|660|649|639|643.85|618.1|623.95|616.95||590|588.9|582.05|582|591|585|580|530.3|579.95|577|559.7|565.9|572.45|584.8|573.5|565.65|573.45|570.95|570.75||573|563.8|564.55|559.95|543.55|551.8|564.9|565.8|572|573.4|579.75|578.55||585.95|575|584.8|590|609.6|588.7|604.3|585.95|588.5||597.6|600|598.8||599.5|608|618|620|611.3|603.95|602.85|600||589.5|569.55|549.05||562.9|550|550|552.95|562.5|565|543|573.95|570.1|582||577|586.9|589|589|589.9|570.9|588.05|579|594.5|580|559.95|548.75|543|538.5|529.75|528.85|518|530.4|535.55|525.6|527.45|508.4|510|505|515.95|495.45|495.85|500|473.6||482.5|472.05|485||468|458.65|466|478.9|465|464|459.95|458.5|458.9|461.45|467|454.85|439.25|437|440|434.2|435|437.65|440.45||429|420.2|448|449.95|439.6|444.6|437.1|436.6|440.5|435.5|440.95|438.05|435.65|434|430|422|420.05|423.8|422||419|417|420.8|421.1|416.05|412|411.2|412||410|405|405.65|403.45|396.6|393.8|393|391.95|384|384.85|377.8|378|385.25|397.1||406|413|411.7|419.8|417|414|414|418|417.45|418.4|420|419.5|411.1|411.75|412||408.9|412.95|412.95|408.45|406.25|407|416.75|416.25||419.8|428|414.7|420|431|430.45|429.95|432|423.9|423.95|424.5|421.9|422.2|394|394.4|393|400.5|404.05|388.35|379.4|381|381.9|382|381||386.9|383|387|388.7|395|397.95|394.95|395|395.55|395|392.2|379
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||168.49|172.9|172.3|171.29|172.21|170.9|170.1|169.4|168|166|163.9|164.5|165.15|166.98|166.62|169.19|167.35|170|171.9||169.2|170|169|165.9|165.7|163.7|164|158.5|177|170.8|163.4|164.7|166|169.1|169.1|167.9|167.5|168.2|165||162.85|163.05|160.6|158.2|159.85|158.1|163|161.5|167.5|171.85|174.8|172||179.5|173|170.7|169.45|169.4|173.7|169.95|163.5|172.3||166.4|166.8|172.95||169|170.5|169|168.8|174|174.2|169.4|169.95||166.75|169|164.35||165.7|161|156|158.9|162.55|166|161.25|173|175|173.95||177.35|176.2|176.45|172.2|167.95|167.4|172.5|177.5|175.9|179.7|181.5|189.6|187.5|188.6|190|185|173|174.95|182.5|193.4|187.9|188.2|176.55|167.95|151.9|148.5|147.8|148.4|143.7||145.9|138.95|151.5||145.1|143.8|143|138.25|136.45|133.45|131.35|130.95|134.9|134|132.8|132|130.55|131|132.1|129.7|127|128.4|123.9||124.25|118|125.6|125|124.45|120.3|120.5|118.5|118|119.9|122.15|120.3|118.8|120|114.5|112.85|108.55|108.7|104.7||104.1|102|101|103|103|105|102|100||98.3|97.85|104.1|105.4|100|97|96.5|93.85|92|89|87.45|86.55|87.55|88.45||90.3|90.55|90.15|92.5|91|91|90.3|89.85|89|87.45|88.45|90|90.45|90|91.4||90.6|90.8|92.05|92.2|92.5|92.8|91.9|92.45||92.8|94.35|93.6|91.9|95.9|95.5|92.2|91.45|91.45|90.55|89.3|89.35|90.75|91.5|92.05|92.25|91.95|91.7|91.85|92.4|91.3|92.15|93.3|92.6||93.5|94|93.9|92.45|93|92.45|93.55|93.9|94.4|93.8|96|96.2
04281|1169003|/equities/indian-railway-finance|NIFTY200||206|207.4|197.68|209.8|193.5|178.56|177.85|172.8|172.5|173.79|174.2|175.5|175.69|177.6|176|172.4|173.19|176.18|176||175.7|178.7|176.95|175.4|176.55|173|172|168|189|200|179|180.3|178.5|186|187|188.8|177|181|176.75||158.45|156.9|158.9|147|148.05|147.75|152|149|154.45|157.8|159.8|158.4||161.7|161.5|151|149|149|144.75|143|140|143.4||139.8|138.1|146.7||147.7|148.55|150|144|147|145|146.05|145.2||144.95|147.5|142.4||135.95|137|136.2|134.5|138.35|140.7|120.9|136.75|141.8|144.15||141.35|145.2|144.9|149.4|148|146|152.85|152.9|154.3|153.7|154.1|158.85|159.65|156|159.75|156.3|153.4|132|150.65|162|164.4|164.5|161.4|170.15|172.7|180|167.85|171.4|177.3||174.75|165|185.8||149.5|153|138|138.6|116.7|109|104.7|100.45|100.9|101.35|101.95|101.7|100.2|101|100|96.7|97.25|98|98.5||101|90.9|102.2|94.95|95.9|95|84.95|84|84.45|77|76.1|75|76.5|77|78|74.95|75.45|76|76.45||76.85|76.8|77.3|76.5|77.4|73.4|73.75|74.4||74.6|74.4|76|73.5|73.25|73.1|72.7|74|72.95|73.7|72.45|71.4|68.9|73.4||77.5|77.6|76.1|79.9|76.95|77.2|75|76.05|76.6|71.4|72.65|74.8|75.75|76.45|76.85||75.3|76|74.85|77.2|76.15|75|77.2|76||79.7|81.75|81|79.9|91|81.7|74.7|69.1|73.5|69.75|57.7|50.5|50.3|50|49.05|48.9|48.7|48|48|48.1|48.2|47.65|50|50.9||48.65|49.7|48.95|49.9|51.25|45.95|46.8|39.9|40.75|39|35.5|35.1
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||1031|1030.25|1032.45|1052.85|1030|1005|1009.8|1007.4|995.2|990|995.7|991|1000|1014|1020|1018.8|1017.35|1035.85|1019||1024|1037|1027|985.1|990|978|942.9|945|1056|1084.95|1035.4|1042.9|1046.1|1105|1116.1|1124|1129|1121.1|1109||1041.1|1031|1027.05|994.25|999.7|988.35|1009|989|1025|1055|1061.2|1038.75||1050.5|1052|1034.3|1030|1023|1005|1004.95|990|1022.4||1024.6|1044.95|1022.75||1014.65|1019.65|1005|998|1020|1003|970.95|930.05||933.4|930.95|928.7||938.9|913|906|918.9|912.5|899|875.05|925.15|939|937.2||931.6|936|938|934.8|934|923|953|968.9|966.95|947.3|928.1|952.65|947.4|942|957|938.45|915.5|900.1|941.95|949.1|957.6|969|950|971.9|968.95|988.5|968.9|986.35|983.9||975.55|941.5|1045.05||935|935.1|944.9|970|961|945.6|949|920|925|914.2|905|903.9|886.3|895.7|892|866|873.95|874.8|865||875|807|886.7|881.2|784.85|797|799.95|774.4|766.4|750.95|762.45|742.75|719.4|724.75|708|710|700|696.8|697.2||703|704|709|705.3|709.9|679.65|677|677.7||677|669.9|679|690|673.95|670.5|660|657.95|666.05|664.75|661.7|649.9|656.4|667.25||692.65|700|701.4|718.35|703.8|705|698.25|705|710|704|709|721.95|706|699.95|680.65||676.1|683.7|681.55|689.2|667|673|677.9|688.25||696.05|701.95|698|688.95|720.95|733|710|707.9|701.9|707.85|693.55|675.75|677|678|684|659|660.4|652.05|653|651.1|643.4|647.5|643.4|649.65||663.65|647|648.95|645.8|656.8|658|666.5|637.95|643|642|632.5|620
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||531|529|530.15|528.3|525.95|519|518.9|520|529|506.7|483|474.8|473.95|475.9|475|482|473|483|484||490|481.7|476|468|473.95|463|455|443.15|465|465|451.35|461.5|470|461.4|460.95|452.95|444|443|444||442|442.75|444.5|436.05|450|444|452.45|430|446.55|457.9|468|471.5||464.55|460.25|453.05|453.05|452.3|441.5|441|437.3|467||470.5|455|476||475.75|476.45|461.9|437.2|441.55|443.65|440.35|430.9||429.75|422.6|412.1||413|405.5|406|410|411|410.9|407.5|427.15|427|431.4||420|458.4|450|437.4|427.7|417.9|422|430.65|437|444.2|438.5|440|440.5|441.7|446.8|436.9|433.9|427.55|440.95|440|453.05|459|444|449|439.25|433|426.05|426.9|409.9||436|435|444.2||444.2|432.85|427|434.85|430.45|425.15|419.05|420|426.35|432.9|427|422.2|423.3|421|420.4|413.9|411|413.5|408.65||404.95|395.45|409|409|401.9|405|398|395|403.05|403.8|409.95|403|405|404.25|398|391|390|390|393||391|391.3|389.5|389|390.95|388.35|389.3|393.4||397.8|394.95|395.5|402|401.95|402.55|394|384.75|385.5|385.95|384.4|390.45|397|397.95||404.75|447.45|474|489.95|483.45|472.2|477.05|463|460.85|465|455.2|458.5|459.9|461.9|455.2||450|454.85|456|456|454.7|455.8|463.4|462.25||473.5|473.6|464.6|463.7|480.15|484|477.7|465.6|459.95|461.95|467.05|470.05|464.5|462.5|445.9|443.05|443.95|445.6|443.95|439.85|432|433.5|436|435.5||444.15|450.3|460.25|459|458.2|457.65|454.8|453.5|460.2|465.45|463|461.9
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||396.5|383|386.7|385|396|401|398.4|389|391.6|377|374|363|346|342.95|338.95|337.75|335.75|329.1|335.3||340|344.1|349.4|350.1|347.15|338.05|335|319.3|363|360.5|347.2|340.8|343|346|347|346.15|341.65|342.5|347||343.4|342.7|342.45|330.25|329|324.85|338.3|337|347.05|353.75|353.5|359||353|352|352|349|363.2|359.85|352|342.05|335.5||336.8|322.35|331.9||325|328.5|316.5|305.95|304.05|304.8|314.5|294.9||283.6|283.65|279||250.5|253|242|249|249.8|244.2|234.85|248|249.05|254||254.2|261|267.45|265.55|252.8|244|240.5|247|245|231.65|220.5|223|223.25|222.05|221.85|217.95|207.65|213.5|226.4|228.9|226.8|224|215.05|216.5|221.35|215|230.1|234.05|227||232.25|224.9|216.2||217.9|212.1|215.9|222.2|218|215.9|214.95|221|217|222.55|218|208|202.95|201.8|198.1|186.55|187.8|185.75|185.8||187.3|178.25|197.75|199.05|200|202.55|189.8|190.25|192.4|191.5|195|186.4|186.35|187.05|189.1|185|185.8|185.3|185||187.35|186.45|188.3|193.85|186.65|187|188|188.35||185.2|183.8|184.2|185.95|185.7|189.1|191|179.95|173.3|171|169.05|172|173.95|181||185|189.9|187.5|193.2|189.05|191.35|194|193.7|188.25|181|180.1|183.5|186.9|190|192.9||191|191|190.15|186.9|183.65|178.5|181.7|183.95||193.1|184.95|184.1|181.95|194|188.95|185|184.85|177.6|180.25|182.85|176|179.9|175.95|174.05|169|164.3|163.75|164|159.25|158.75|161.9|161.95|169.5||171.85|170|172|171.9|173.65|174.45|171.8|170|173.65|173.2|175|179.5
04285|18215|/equities/indusind-bank|NIFTY200||1432|1427.95|1433.5|1441|1428|1437|1455.45|1438.9|1457.4|1468.95|1491|1494|1498|1494.75|1507.15|1523|1536|1516.2|1514||1510.5|1496|1491|1485|1498.5|1468.55|1500|1400.5|1509.95|1514.95|1456|1458|1453|1472.8|1447.85|1441|1408.55|1409|1420||1408|1420.2|1421|1407|1415.35|1402|1448.95|1442|1501.25|1495.7|1517.2|1508||1497.8|1458.75|1511.5|1476.05|1477|1482.8|1494|1466|1502.8||1530|1544.95|1546||1564.85|1574.9|1560|1552|1548.05|1554|1542.95|1553||1534.75|1519|1512.1||1477.75|1460|1440|1476.05|1487.25|1474|1471.55|1535|1541.05|1566.1||1556.45|1542.45|1529.65|1529.95|1480|1451|1495|1466.5|1481|1498.45|1517.25|1520|1489|1499.9|1485.95|1491|1450.05|1452.4|1488.2|1480.25|1522.7|1522.4|1550|1532.75|1551|1537.75|1519.2|1530|1523||1490|1459.95|1535||1622.7|1634.95|1650|1688.85|1684.8|1657.85|1643.95|1620|1631.95|1633|1654|1593|1575.5|1594.1|1598.95|1615|1600|1573.15|1562.95||1574.3|1542.1|1578|1556.35|1570|1552.95|1523|1502|1528.9|1512.8|1510|1505|1517|1519.8|1490|1479|1500|1484|1480||1491.45|1475|1500|1505.5|1498.9|1490.55|1500|1538.5||1502|1499.95|1488.95|1493.95|1469.55|1463|1471|1447|1443.9|1456|1440|1420|1412.65|1444.95||1469|1448|1451.5|1437|1454.9|1462.85|1421.2|1433.3|1430.95|1434|1420.1|1404.95|1408.7|1424.85|1432||1415.05|1437|1425|1440|1451.5|1416|1431|1441||1454|1464.4|1459.95|1429.9|1450.1|1449.05|1445|1408.65|1421.75|1425|1423.85|1382|1392.45|1405.15|1409.45|1400|1417.95|1408.25|1401.15|1403|1375|1369|1381.15|1384||1395|1431.75|1402.45|1405|1415.25|1410|1370.05|1376.25|1390|1420.75|1409.35|1415.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||6643.7002|6784.9502|6941|6857|6874.5|6770.0498|6801|6789.8999|6964.8501|6750.1001|6739|6747.9502|6630|6594.6499|6380|6332.9502|6241.75|6224|6125||6280|6285|6240.75|6240|6250|6145|6100|5570|5754|6088|5775|5895.0498|6008.0498|6277|6359.8999|6444.4502|6429.9502|6405.1499|6220||6050|5999|6020|6055|5965.5|5955|5980.2002|5895|5983|6047|6084.1499|6035||6117|5920|5907|5855|5852.7002|5839.8999|5761.3999|5687|5790||5810|5850|6080||6205|6224|5830|5624|5639.9502|5629.9502|5698.1001|5600||5481|5219.8999|5243.1001||5292.2998|5131|5052|5170.0498|5241.1499|5161.2998|5072.5|5160|5161.0498|5120.25||5080|5017.4502|5169|5280|5287.6001|5310|5370|5230.1001|5301.1001|5360|5287.7002|5334.9502|5310.1001|5276|5180.2002|5112.5498|5424.7998|5386.1001|5545|5510.5498|5418|5370|5225|5209.8999|5100|5200|4885|4970|4996.1001||5044.9502|4910|5099.9502||5115.0498|5140.1001|5194.8999|5312.1001|5320|5215.5498|5240.0498|5213|5200|5295|5085.0498|5125|5030|5145.0498|5175|5161.9502|5177.7002|5098.9502|5050||5055.2002|4969.0498|5211|5165|5230.9502|5160|4850|4791|4887.5|4760.6499|4840.7998|4760|4734.7998|4600|4600|4649|4560|4560.0498|4595||4617.1499|4741.4502|4735.1001|4778.1499|4805|4738|4722|4571.5||4513.9502|4530|4505|4394|4321.0498|4270|4156.0498|4150.9502|4092|4113.8501|4097|4050|4040|4080||4205|4177.9502|4200|4150|4131.9502|4123.2998|4209.0498|4265.9502|4259|4220.4502|4151|4229.9502|4055.1001|4098|4142.0498||4183|4260|4242.9502|4240|4300.3501|4435|4430|4440.1499||4484.0498|4402.1001|4412.1499|4485.5|4525|4467|4480.7002|4492.75|4477.3501|4438|4395.1499|4331.9502|4396.9502|4300.0498|4194.9502|4209.9502|4220|4174.9502|4194|4209.8999|4208|4296|4345|4290||4425|4660|4680|4739|4837|4890|4540|4540.25|4655|4580|4603.25|4570
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1680|1656|1657|1659.9|1643.1|1651.45|1628.2|1625|1596.2|1559.5|1572.55|1538.45|1541|1526|1524.55|1545|1516.3|1505|1497||1503.7|1495|1507|1500.05|1525.3|1481|1444.95|1400.15|1409|1440|1409.8|1442.8|1465.4|1475.5|1471.85|1468.25|1454.7|1428.75|1430||1457|1433.95|1426|1426.4|1425|1427.85|1427.55|1438.4|1426.85|1420|1422.1|1413||1434.7|1429.95|1439.7|1420|1444.3|1443|1419.9|1385|1421.1||1451|1480|1504||1500.35|1490|1483|1480.05|1490.55|1479|1484.85|1525||1487.15|1496|1492||1521|1564|1563|1592.35|1630|1641.1|1614.4|1612.9|1600|1608.15||1616.6|1602.8|1634|1657.85|1669|1665|1670|1661|1674.95|1697|1665|1674|1685|1705|1689|1677|1660.2|1683|1670.35|1684.7|1698|1729|1686.75|1694.75|1666.05|1659.55|1648.25|1662.45|1665.15||1672.95|1659.9|1650.1||1651.6|1642.65|1620.25|1644.8|1644.95|1562|1524.9|1524.95|1541.9|1528.95|1506.75|1504.95|1519.95|1546|1539|1541.05|1568.95|1544|1535||1534.95|1521.25|1565.05|1570.1|1567.95|1523.05|1463.4|1476|1477.5|1490|1470.4|1472.85|1456.75|1465.8|1460.45|1459.9|1453.25|1451.1|1444||1445.55|1467.9|1436.2|1442|1442|1441.05|1416.1|1399||1379.85|1369.95|1395.9|1405|1400|1393.9|1380.05|1370|1373.05|1379.95|1380.35|1363.65|1355.05|1399||1425.6|1430|1426.1|1442|1440.25|1432.1|1405|1491.9|1497|1483.9|1464.9|1469.5|1452|1425|1436.05||1432.1|1467.9|1456|1479.15|1489.85|1491.9|1486.55|1476.2||1504.9|1518|1505|1505|1482.5|1469.6|1463.5|1470.6|1481.9|1465|1443|1430.95|1435.15|1427|1424|1420.1|1413|1421.5|1416|1404.7|1389.75|1403.7|1420|1410.8||1371.85|1392|1391.6|1384|1392.85|1387.9|1368.9|1350|1369.3|1362|1348.75|1353.85
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4335|4295|4314|4240|4323.5498|4300|4279|4275|4234.9502|4276.3501|4231|4220.1001|4241.2002|4336|4302.25|4235.1499|4225|4308|4300||4334|4348|4390.0498|4400|4398|4355|4350.0498|4120|4340|4324|4189.9502|4040.05|4185|4252.0498|4260|4520|4388|4337.4502|4342.4502||4302.5498|4290|4163.6499|4117.8501|4006.1001|4045|4099.8501|3956.8|3988.3999|4041.45|4167.0498|4019||3955|4001|3858|3739.95|3719.8999|3722.05|3620.05|3505.05|3647||3589.7|3670.3|3830||3679.7|3614|3548|3515|3525|3522|3615|3569.95||3546|3514.95|3324||3300|3258.45|3234.05|3260|3200|3176.6001|3110|3242|3220.95|3033.05||3083|3196.8999|3171.1499|3174|3155.3999|3134.3999|3190|3190|3198|3142|3110|3135|3080|3062|3064.8|3128.7|3049.8999|3050|3123|3130|3140|3169|3190.05|3225.05|3099.95|2982|2940|2919|2889.8999||2910.55|2939.95|3068||3068.6001|3025.8|3000|3079|3074.1001|3056.05|3094.8|3012.8999|2992.95|2970|3008.3999|2995.05|2933.8999|2980|3000|2935.1001|2941|2930|2881||2900|2848.3999|3000|2974|2927|2985|3000|2963.95|2930|2917|2900|2900.55|2877|2825|2795|2705.3501|2690|2657|2588.3||2596|2590|2645|2618|2612|2591|2548.95|2565||2525|2572|2580|2562|2563.5|2499.95|2500|2440|2463|2501.95|2471.2|2421|2427.6001|2420.95||2445|2520|2559.3501|2592|2605|2603.05|2570|2526|2521|2490.8999|2498.05|2555|2420|2414.95|2385||2350|2373.05|2400|2385|2360|2401|2404|2379.05||2405|2463|2459.8|2458|2510|2490|2470|2461|2460|2477.95|2461.7|2429.95|2464.8999|2483.05|2500|2479.1001|2470.45|2515.95|2489|2444.75|2458.8|2450|2458.6499|2468||2515.95|2556.8|2586|2560.1001|2545|2529.3501|2465.1001|2574|2570.75|2589|2614.95|2561
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1229.9|1230.05|1228.25|1190.55|1192.75|1175.05|1162|1132|1136|1137.9|1052|1114.3|1105.7|1130|1137.4|1128|1139.4|1169|1175||1200|1185.55|1179.55|1180|1169.7|1170.4|1178.7|1145.7|1128|1174.4|1232.1|1291.6|1327|1296.6|1302.05|1310.75|1327.9|1310|1309.75||1293.95|1284.65|1295|1300.05|1301|1284.2|1316.45|1275|1320.55|1335|1358|1340||1335.3|1345.4|1330|1348.95|1322.15|1335.9|1337.95|1330.6|1354.55||1326.7|1322|1320||1330|1306.5|1319.9|1289.9|1230.8|1240|1247.6|1241||1205.4|1205|1186||1176.4|1172|1140.6|1161.05|1168.55|1183.2|1147.95|1168.1|1185|1194.9||1171.15|1189.7|1200|1202.05|1199.5|1184|1195|1215|1217.7|1235|1225|1240|1241.45|1248.05|1155.8|1164.5|1144|1182.35|1198.9|1219.8|1230|1204|1134.35|1110|1114|1124.7|1103.5|1134.9|1116.25||1093|1065|1075||1080.8|1120|1130|1140|1138.75|1156|1125|1103.05|1092.8|1120|1108|1110.2|1114.9|1119.35|1104.3|1096|1064|1060.1|1065||1069|1055|1110.5|1131|1119|1109.65|1111|1083.1|1114.9|1119.9|1136|1126.5|1147|1147.9|1155|1133|1124.95|1105|1106.7||1066.35|1089.65|1080|1070|1081.05|1068|1059|1055.25||1033|1045.2|1058.9|1015|989.7|979|980.15|983.9|991.95|984.6|978.05|979.95|998|998||980|946.9|958.75|973.15|968.35|960|944.65|941.75|955.7|940|930.95|931.55|922|935.45|935.65||928.85|922.7|909.9|893|895|900.05|913|924.05||938.4|904|895.25|898.95|900|902|897.5|900|893.4|879.1|869.9|875|893.05|889|898.4|894.25|887|889|884.3|891.7|882.4|892.05|889|888||903.05|906|918.95|910.35|933.5|908.8|903|888.2|900|873.5|857.6|833.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||458.65|450|453.7|447.6|435.15|429|430|426.1|430|426.3|425.5|423.95|423|423|420|425|424.05|430|433||431|436.9|430.55|437|440|431.4|436|422|426|434|426.75|428.5|425.5|432.1|438.8|441|441.4|437.35|436||432.4|430|430.75|430.5|433.25|427.85|440.4|441.25|436.15|438|440.05|436||439.95|442|439.25|431|429.25|425.3|427|418|426||423.25|428|435||428.3|430.45|428.3|422.5|425.55|426|428.7|429.1||428|427|425.55||421.25|419|410|418|419|417.2|421.95|435|406.5|416.8||407.85|406.5|409.65|412.25|408.9|409|411.15|410|411.1|415.9|406.9|407|410.45|405|405|413|406|406.9|417.55|410.1|429|435|440|442|445|442|440|447|455.9||463.55|460.1|473.75||468.55|465.25|471.4|467.8|470|463.25|464.1|464.55|467.5|475|479.4|480|470.25|470|463.5|464.1|457.2|457|456.05||453|449|459|453.35|455|461.9|460|456.3|454.2|451.5|459.95|464.75|453.9|455|455|437.9|436.7|436|438||441|440.95|437|437.15|439.85|439.25|441.95|438.1||438.4|434.4|437.8|433.15|434.9|433.5|432.8|430.05|430|430|434.55|434.35|429.55|436.9||438|445|449.75|454.25|449.8|448|449.85|449.65|447.2|440.45|440.95|437.85|440|439.75|441||442|449.95|442.45|443.6|443.1|447.5|452.8|451.7||448.35|448.05|455.9|452.2|448.9|446|447.9|448.8|443.95|438.9|443.35|440|443|441|442.95|445|450.9|450.6|455.6|449|442|441|450|451||448.75|453.9|458.9|452.35|457|454.1|456.3|460.1|464.6|466|469|467.7
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||1016|1008|1023|1030|1050.55|1050.05|1058|1046.7|1066.05|1045|1047.35|1050.5|1064.05|1077.5|1077.5|1065|1051|1043.9|1060.95||1043.5|1039|1012.9|1010|1033.8|1030|1016.1|978.9|1030|1080|1036.2|1027.2|1049.05|1063.2|1071|1069.1|1065|1077.9|1014||1005|996|987|939.5|931.7|925|945.05|918.1|937|935.15|948.5|934||947|935|942|935.75|914.75|921.9|935.8|900|906.15||892|892.55|900.95||911|912.1|916.1|902.5|908.5|892.7|875|858||836.05|841|842.9||818.95|798.1|798.9|806|767.75|780|764.95|807.5|827.75|845||833|826.7|839.45|837.85|780.5|758.05|778.05|774.4|787.1|791.5|777.6|773|763|772|769|763|720|743|761.45|775.5|784.8|789.05|768|781.9|747|766.75|748|731.05|723||712.85|696.35|736||725|722|739.95|735.65|738.3|735|734.75|726|723.75|738.95|745|734.9|741|744|752|737.8|737.35|730.45|735||710.15|692|732|736.85|721|740|759.9|752|725|687.25|684|687.9|680|680.5|695|678|668.2|669.15|662||654|652.5|655.8|656.4|650|648.9|648.1|647.2||636|623.55|629.8|631|622.5|602.1|595|589|611|646.2|645|650.05|648|650||662.5|672|679|694|696.85|680|685|692.2|698.25|680.05|677.95|687.95|682.05|691.3|698.05||686.3|690.75|693.05|693|687|686.1|688|700||709|717.35|697.85|688.05|719.25|707.7|703.9|702.4|710.65|705|707|687.75|675.1|680|660|637.9|645.95|666.5|658|655|647|645.95|647.95|662.25||690|675.5|677.55|659.5|655.3|657.85|648|647|669.9|670|665.7|659.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||715|731.7|727|742|742.8|726.95|732.7|734|750.4|739.85|739.25|720|723|748|730|707.1|700.5|712.5|694||662|656.8|640|632.8|629.4|628.25|614.6|575.7|661|644|616|607.2|615|624.25|603.8|620|611.9|606.95|599.9||595.95|604.1|605|577.85|570.25|538|566|591.9|619.3|642.6|638.25|632.1||605.7|603.95|605.95|603|619.95|616.25|650|622|602.05||606|591.2|617||615.5|630|602|583.8|582|547|519.55|533||524.95|513.3|520.95||504.8|494.5|482|487.95|500|481|460|507.8|509|516||514|512.7|517|506.8|508.3|507|522.5|525.45|511.5|489.75|485.9|490.6|497.75|484.1|488.4|484.5|474|507.45|507.65|509|496.9|493.9|495.2|487.8|494.8|507.5|494.5|499|492.45||492.85|475|513||483|470.8|452|473.45|482.95|483.6|467.15|457|422|422.05|428.5|413.35|409.55|410.05|412.9|408.55|413.45|417.65|420||420|405.95|434|435.55|414.55|453|457.9|446.7|455.9|454|460|439.95|420|424.5|434|411|416.35|412|422||416|420.25|402.45|402|400.8|398.8|401.5|396||389.15|383.3|386.6|386.2|386.5|395.95|396.7|380|376.95|398.65|392.8|390.5|363.15|380.05||410|401.8|394.9|403.5|405|394.8|391.5|400.75|412|415.05|410|416.35|422|437|437.4||419.6|434|439.65|418|420.9|396.7|408.95|396.45||398.85|410|400|401.2|432.95|399|383|383|381.65|365.1|355|351.4|358|369.45|347.4|349.25|348.2|358.4|361.2|362.9|362.8|352|368.5|359||345|338|316|290.85|292.9|294.75|289|288.55|296|288.9|293|289.2
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||929.95|927.15|931|939|955.9|948|950.4|939.5|945|935|943.15|916.2|930.9|936.9|936|929|914.95|929|921.15||914|917.55|910.05|915.95|907|888.1|884|857|914|912|892|900|899.6|905.85|910.5|915|912|925|892||888|872.8|882|864.15|847.85|837.7|866.45|854.6|880.65|879.6|895.85|883||902.45|898.4|910|882.7|851.35|858.5|867.1|842.85|846.1||859.5|862.9|883.9||881.35|881.8|864|860|876.3|877.85|871.1|838||827|825|820.55||808|804|802.2|802|780.65|782.1|792|818.4|829|832||820|820.4|825.1|839|804.25|801|822.7|808.95|825.2|835|831|821|825|825.95|818.15|818|798|812.95|818|824.9|841.45|827.4|814.65|824.15|809.25|822|812|818|819.05||815|795|808.25||805.25|812.5|830|827.65|827.7|824.5|834.8|823.85|828.5|835.75|838.95|840.25|870|883.85|880.25|882|882.9|858.45|857.5||845|830|859|855.55|844|854.05|860|854.85|846.6|841.55|824.8|828.95|824.95|816|820|805|794|783.2|785||779|771.95|775.8|766.85|769.9|772|770.5|769||756.55|751.9|756.7|750|757|748.1|735.95|728|736.9|737|734.8|729.7|744.7|754.1||770.8|779.6|780.15|793.1|792.7|777.25|778|782.4|776|759.65|756.5|760.35|762|767.95|776.55||775.85|780.7|780|779.9|776.95|780|790|808.05||812.85|813.05|812.95|818|833.8|820|819.3|812.05|816.05|808.95|811.95|779|787.15|784.7|778.9|775.5|781|800|799|799.9|793|789.9|794.85|803.7||815|830|825|801.7|815.05|808|808|804.25|817|823|806.2|795
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||584.05|583.95|573.45|576.95|570|565|570.35|580|576|564|555|555.5|561.45|571|549.95|539.9|543.15|551.95|534.35||532.5|538.5|528.6|529.5|521.5|519.95|536|502.95|497.95|512|505.4|513|499|493.65|467.4|474|495.9|484.9|469||471.25|470.05|473.95|471.2|464.8|456|469.15|480.5|473.7|464|460|463.5||442.4|439.95|440.05|441.8|445|441|440.85|438.5|448||447.65|458.95|452.9||450.45|453.45|461.05|464.8|460.7|462.75|457|451||455|468.8|453.3||451.55|449.85|444.6|440.65|447.55|443.9|431.35|445|450.95|455||451|457.25|464|470|467.8|470.2|487|490|493.5|492|498|507.8|496|496.3|481.8|480.9|470|475.95|484.8|475.05|478.9|481.45|484.85|495.1|504.7|513|514|517.15|508.75||525.5|520|527.9||527|527.05|525|531.95|526.25|531.4|523|523|536.9|554.7|565.05|554.9|558.05|561.55|567|570|567.5|572.75|585||568|555|568.35|561.4|565.45|577.95|555|559.2|562|558|562.9|551.2|557.45|561.45|567|563.2|563|545.15|544.85||537.95|529.45|518.45|522|528|527|518.8|508||508.3|505.5|508.1|505.2|508|512.05|505.05|500.95|499.1|496.7|503|510.1|510|522.1||527.2|528|530|535.5|533.3|537|540.55|533|530.5|535.05|530.1|530.2|536.1|531|533.1||543.75|552.3|545.75|540.5|530.15|535.5|531.1|538.45||531.9|523|520|527.95|547|533|533|534|538.05|501.1|506.05|512.65|509.95|486.95|487.95|486|484.05|494|491.85|484.9|485.55|478|482.55|489.95||496.95|492.45|501.9|505.5|514.95|521.95|493|488|489.8|480|479|471.9
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1844.5|1830.85|1843|1861.2|1854|1820|1806.6|1765.8|1820.95|1802.5|1822.2|1791|1780|1776.55|1757.15|1770|1765|1729|1718.6||1723|1731.4|1720.1|1746.6|1750.1|1730.05|1721|1662.55|1703.25|1721.45|1703|1684.35|1698|1712.3|1703.45|1711|1700|1702.8|1692||1674|1655|1649.7|1642|1627|1638.45|1648.15|1640|1626.3|1605|1583|1590||1640.4|1610.1|1642.45|1665|1812|1810|1813|1764|1790.05||1778|1789.95|1811||1788.9|1790.35|1793.8|1749.05|1747|1753.5|1793.9|1795||1777.95|1758|1765||1769.9|1772.1|1751.4|1734.85|1737.4|1735.8|1725|1720.35|1734.9|1765.9||1759.75|1722.85|1726.9|1727.95|1695.5|1687|1711|1713|1722.1|1724.5|1744.5|1769|1739.7|1744|1749.95|1755|1723.65|1713|1743|1730|1801.55|1791|1814|1825|1841.8|1830|1816|1825|1785.3||1790|1789|1801||1787.05|1770|1823.05|1850.55|1843|1825|1832|1820.8|1837|1848|1865.5|1871.5|1864|1908|1909|1912.1|1911|1894|1867||1854.7|1821|1852.15|1849.85|1845.2|1865|1844|1824|1848|1845|1826.85|1825|1832.05|1828|1770|1760|1756.45|1748.5|1745||1739.5|1740.05|1758|1778.95|1756|1760|1771|1761||1751|1734.6|1745.9|1753|1735.15|1744|1740|1735|1731|1727.7|1702|1708|1727.7|1749||1769|1733.5|1742|1773|1755|1761|1755|1775|1760.05|1727.5|1730|1735.3|1730|1715|1730||1744|1762.2|1764|1776.1|1764|1758|1784|1786.95||1811|1816.2|1828|1800.6|1819|1800|1797|1775|1771|1765|1777.4|1763.9|1774.9|1791|1796.95|1778.85|1771.2|1789|1769.8|1769|1751|1757.1|1782|1787||1789|1798|1825.75|1834|1831.5|1845|1829|1820.1|1840.55|1850|1866|1869.6
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||180.2|180.45|183.99|186.5|190.01|188|194|188.8|192.3|183.65|182|181.75|186|180.85|184|184.9|176.21|181.44|180.99||178|175.1|165.8|168.65|171.7|160.1|157.55|151.4|160|157|154|157.65|156.8|158.2|158.85|159.1|157.35|158.4|160.5||159.05|159.5|158.5|157.2|155.9|158.2|162|160.95|163.15|168.9|170.45|167.4||170|163.8|167.35|166|168.5|163.75|161.65|160|162.15||164.45|163.5|168.4||166.95|169|171|171.8|174.05|167.7|163.8|159||159.45|156.75|155||155.95|150.3|148.55|150|151.7|150.15|147|156.5|156.9|163||160.6|170|174|172|168.05|164|170.05|171.5|171.9|172.45|170.5|174.75|176.05|175.05|171.8|172.85|168.85|167|172|173|176.95|171.25|173.5|175.7|173.2|175.15|168.8|169|167.65||162|162.9|167.9||168.4|170|165.55|169.9|168.7|169.5|166.4|166.9|169.3|171.75|173.5|167.85|163|163.65|165|162.95|156.75|153.8|153.85||152.3|147.5|160.45|159.6|161.3|162|156.5|152.7|153|153.8|154.8|155.9|154.55|154.8|154.35|149|145.85|145.6|140||142.85|141.45|141.85|140.3|141.15|145.85|150.45|146||141.65|140.95|141.55|142.4|143.1|141.95|135.45|133|133.5|133.65|138|133.75|132.2|132.8||140|137.5|136.5|139.7|136.25|132.9|133.25|133.55|134.35|131.8|135.5|132|131.5|135|133.3||127.1|126.5|123.8|124.45|124.75|123.4|125.5|127||128.7|130.5|129.2|127.9|133.55|130.2|129|128|130.35|130.45|127|125.45|124.55|124|124.15|122.1|124.95|125.95|124.35|120.15|118|120.25|121.55|123||124.2|125.8|126.35|127.45|128.95|128.2|126.85|129.4|132.6|132|133|131.75
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||5020|5062.1001|5073.3999|5120|5150|5059.8999|5048|5031.1001|5080|4917.0498|4903|4863.9502|4855.8501|4827.75|4885.5|4920.1001|4889|4890|4845.7998||4893|4928.8999|4935.6499|4809.9502|4775|4720|4699|4428|4501.0498|4589|4553.4502|4640|4640|4629|4593.1001|4639.8999|4599.9502|4485|4469||4530|4500|4482.0498|4448|4359|4389.8999|4504|4509.7002|4550|4599.9502|4650|4650.8999||4717|4825|4901|5223.2998|5254|5223|5242|5222.2002|5344.7002||5420|5550|5647.8501||5641|5725|5864|5821.8999|5828.9502|5567|5550|5490||5475|5453|5350||5301|5270|5229.7998|5400|5437|5270|5125.0498|5319|5265.0498|5275.0498||5325|5245|5274|5324|5342|5314.9502|5399|5440.1001|5441.6499|5424.7998|5290|5410.8999|5448|5463|5468|5499|5531|5575|5585|5562.25|5570|5600|5460|5588|5560.6499|5580|5474|5468.8999|5430||5535.9502|5344.7002|5435||5484|5500|5374|5470|5545|5415|5396.9502|5260|5237.7998|5250|5210|5159|5164.0498|5190|5255|5205|5224|5225|5224.7998||5178|4980|5235|5360|5280|5200.25|4999.9502|4957.7998|4979|4974|4950|4889.8999|4699|4754.9502|4830.1499|4799.9502|4689.75|4617.1499|4590||4554.7998|4589.9502|4603|4554.7998|4455|4443|4408|4300||4272.2002|4242|4285|4284|4273|4247|4239|4224|4187|4207|4192|4159|4168.8501|4230.8999||4313.2002|4359.7002|4350|4500|4719.8999|4725.8501|4679|4768.9502|4823.9502|4775|4601.25|4660.9502|4581.9502|4548.9502|4550||4625|4764|4720|4737.4502|4669.9502|4640|4595|4655||4712|4790|4629.8999|4640|4668.8501|4650.0498|4649|4585|4650|4529|4475|4420.1001|4385.7002|4358|4360|4336|4360|4399.9502|4370|4350|4270|4292|4299.8999|4240||4230|4251.9502|4275|4280|4255|4254.8999|4234|4100|4140.0498|4064|4049.8999|3954
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3630|3660|3685.05|3650|3640.1001|3573.3|3616.1001|3650.3501|3535.05|3535.2|3540|3597.45|3601|3556.5|3520.3501|3604.05|3584.95|3690|3708||3718|3665.5|3615|3570|3521.05|3465.05|3438|3441.5|3852|3855.3999|3636.3999|3626.05|3611|3652|3644.8999|3586|3460.8999|3450.05|3458||3475.95|3428.95|3390|3300|3267.05|3286.45|3331.05|3425|3479.3999|3507.6001|3610|3590.05||3639|3606.1001|3652|3616.1001|3616.55|3632.75|3568.75|3525|3561.95||3580.05|3626.05|3749.95||3800|3820|3745|3770.1001|3804.8999|3799.7|3849.8|3780.8501||3706.55|3683|3605||3546.2|3525.1499|3502.75|3541|3537.1499|3598|3527.05|3634.8999|3639.05|3700||3660.75|3618|3631.2|3670|3501.6499|3485|3505|3475|3400|3363.75|3310|3356.8999|3339.8501|3400.55|3304.95|3309|3290.05|3312|3330|3336.25|3413|3445|3346|3375.5|3402.7|3480|3520|3715.95|3604||3599.8999|3570|3637.6001||3603|3570.8|3555|3548|3576.1001|3505.05|3545.5|3549.95|3527.45|3540|3464.95|3441.05|3433|3525.05|3538|3531|3545|3510|3477.95||3424|3390.05|3505|3488.95|3496|3435.1499|3425.95|3352.95|3375|3377.95|3377|3392.3|3330|3319.05|3285|3129.95|3076.3|3050|3054||3050|3080|3074.8501|3088.5|3095.1001|3050|3057.95|3062.3501||3050|3021.05|3003|2974.7|2970|2933|2934|2935|2947.45|2929.95|2899.2|2864.6499|2906|2959||3003|3039.95|3025.6001|3068.6499|3109.8999|3098.95|3067.75|3094|3090|3073.8501|3075|3114.95|3032.55|3064.1001|3040.5||3040|2989|2922|2915|2917.95|2908.7|2885.05|2926.95||2910|2933|2924.8999|2943.5|2951.6001|2905|2888|2733|2740|2720.5|2733|2710|2720|2722.95|2710|2653.55|2677.45|2747.5|2689.55|2668|2641.8501|2650|2691.05|2669||2637|2642.05|2640.1001|2635|2639.05|2628|2605|2615|2638|2681.3501|2655|2660.1499
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5521.25|5393|5400|5405.5|5421.7002|5459|5479.7998|5489.8999|5450.0498|5372.4502|5377|5181|5155|5111.25|5100|5200|5030|5072|5056||5047.2002|4996.0498|4960.6499|4924.75|4977.25|4825|4740|4634.9502|4649.5|4825|4769.8999|4849.9502|4885|4915|4849.9502|4843|4780|4740|4750||4785|4665.9502|4648.9502|4599.8501|4607.7998|4638.7998|4719.8999|4728.4502|4720.9502|4674|4703.6499|4714.9502||4750|4801.1001|4640.5|4659.9502|4740.0498|4680.1001|4699|4650|4722.8999||4786.9502|4855|4916||4918.75|4936|4940|4945|4901.9502|4900.75|4881.8999|4955||4935.9502|4980|5005||5044.9502|5160|5115.1001|5167|5200|5248.0498|5184.9502|5231.75|5143|5118||5178.8501|5149.9502|5209.8501|5300|5315|5412|5449|5465|5537.8999|5546|5498|5500|5528.8999|5566|5567|5575.5498|5479.9502|5515.9502|5469.9502|5470|5455.9502|5500|5430.5|5540|5375.0498|5430|5351|5495|5497||5650|5650.3501|5630||5689|5700|6195|6290|6343.9502|6025.6001|5978.3501|5915|5915|5988|5945|5963|6110|6230|6308.7998|6260.3501|6301.8501|6278|6240||6186.9502|5982.4502|6140|6169|6140|5949|5810.0498|5776.8501|5800|5736|5599|5664.7998|5508.5|5575|5610|5600|5600|5490|5478.9502||5490|5579.7998|5509.25|5585|5518.5|5540|5420|5320||5259|5241|5233.3999|5190|5145.4502|5174|5078|5065.7002|5065|5164|5171|5170|5153|5236.9502||5407|5461|5200|5200.1001|5192|5118.4502|5105|5259.5|5280|5240|5215.9502|5250|5217.7002|5181|5195||5265|5462|5400|5381|5449|5386|5468|5475||5520|5529.9502|5545|5498|5508.6001|5480|5500|5400|5448.9502|5365.7002|5315.0498|5224.7998|5195|5179.3999|5141|5150|5131|5219|5155.0498|5170|5086|5100|5188|5199||5090|5115|5085|5075|5058|4956|4885|4860|4975|4929|4840.3999|4870
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||473.9|474|483|475.55|480|456.8|437|438.4|435|428.9|424.45|427.8|427.4|427.2|427|432.85|431|432.95|435.1||438.5|438.5|441.9|443.65|439|428|432|407|427.85|425.1|428.75|439|447.5|443.75|435|448.05|457.05|454.05|444||445.1|437.5|433.85|437.3|435|427.35|435|429.45|440|449|452.15|454.65||446|437.5|420.2|434.45|435|432.2|434|429.5|444||429.6|437.95|440||454|467.9|444|436|442|415.25|406|394.5||391.55|398.8|397.85||381.75|382.15|391.3|396.5|400.95|402.75|400|415|412.75|425||409.1|420|420|408.95|408.25|408|400.1|397.5|395.1|400|395.65|403.05|410|399.85|392|392.1|390.5|392.45|394.05|396|398.7|400.8|387.15|392|389.9|381.35|372|377|378.8||360.85|401.65|402.95||415.25|411.7|414.8|422.95|418|421.7|421.85|426|420|428|432.9|431|436|433.05|431|427|433.85|438.75|418.75||397.15|387.3|400.5|401.95|386|386|383.85|376.05|394.9|385|393|379.1|376.05|379.4|384|383|375.5|373|372.4||370.85|374|373.95|368.15|369.6|373.85|372|373.4||371.25|369.45|372|369.95|373.95|364.3|364.4|358.9|362|363.45|358|362|353.1|363||388|396|398.9|400.25|401.05|409|398.05|400.3|401.9|399.15|394.3|396|394|395|395.4||393|396.95|384.9|388|388|390.5|395.6|393.7||400.95|399.95|389.5|379.5|399.9|411.9|407.2|409|408.4|396|397|402|400|390.95|392|388.95|389.95|397|393|389|383.5|388|392.25|384.55||388.2|399|409.95|412.95|401.75|393.95|390.8|365|359.8|353.75|339|338
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||795|784.95|775|785|798.8|794.25|803.5|800.95|818|800.3|785|775.95|770|734.9|731.7|743.4|738.1|750|736.85||720.05|722|683.95|683.05|666.3|654.25|633.95|593|674.95|670|633|642.55|643.5|640.1|650.05|653|657.95|655.95|644.85||656|635.5|636|624|627.5|625.25|635.8|622.75|635.95|653.7|672|675.05||671.9|666|665.85|675|674.55|669|647.2|637|658.2||635|633|647.55||654.8|651|649.2|647.7|646.25|637.8|638|617.35||591.8|593.95|595.5||588|575.2|573.5|574.7|585|585.3|586.5|625|634.55|639||640.55|656|660|650|650.35|641.15|651.85|661.9|643.45|645.5|641.4|637.55|634.85|645|641|639.8|621|616|651.05|650|650.25|659|646.3|640|634.9|625.35|621.8|605|579.2||580|561.8|581.8||580.1|574.1|582|576.5|578|579|569.5|562.4|566|577|574|558.95|560|563.7|538.3|528.95|526.9|516.4|517.3||523.95|505.2|530.85|531|540.4|541|535.95|529.75|530.8|534.9|518|506.9|500|507.2|502|493.6|478.95|460|456.45||455.2|458.45|461|465.5|467|462|466.75|454.05||452|450|455|463|465.3|464.7|451.95|463|460.4|452.5|440|440|442.5|454||460|465|467.65|476|473.05|470.9|470.05|475|473.65|468.15|465.95|472.95|469.8|477|463.5||461.7|467.05|464|463|460.9|453.85|456.5|455.9||458.75|464.95|451|439|458|455.95|453.8|450.95|452.7|452|438.9|425|422.9|425.7|421.05|418.65|419|424.55|423.3|420.75|413|415.45|424|422.05||426|429.95|430.8|433.95|440.8|428.15|390|413.45|416.95|418.6|414|398
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||1817.35|1825|1834.5|1782|1770.2|1764.05|1651.15|1640|1623.9|1615.05|1583.4|1584.05|1558.85|1567.85|1565.95|1552|1574.8|1591.4|1608.95||1614|1607|1625|1640|1644|1626.95|1645|1587.45|1585.05|1614.85|1579.95|1603.45|1601.35|1624.8|1628.45|1635.65|1700|1691|1632.35||1671.85|1652.6|1638.95|1670.25|1614.95|1583.95|1616.9|1611|1676.7|1665|1654|1648.85||1648.45|1625|1590|1580.8|1591.9|1602|1586.3|1575|1624.8||1606|1617.75|1615||1627.7|1619.8|1619|1587.25|1609|1612|1615.1|1650||1611|1618.25|1611.45||1611|1571.05|1570.2|1615.45|1624|1645.05|1591|1652.05|1672.1|1680.95||1673.5|1674|1669.85|1637.95|1621|1610|1620.15|1603.95|1614.95|1597.05|1608|1598.95|1589.5|1634.8|1610|1620|1608.95|1599.15|1601|1615.05|1700|1600|1581|1502.75|1517.5|1514|1436.35|1484.1|1454.05||1443.7|1447|1420||1439.95|1400|1384.65|1407|1420|1400.45|1406|1414|1391|1400.95|1425|1406.85|1391|1340|1324|1346.85|1296.1|1289|1268.8||1260.55|1217.1|1274.9|1263.8|1265|1260|1252|1244.65|1234.65|1239.5|1251.2|1246.05|1258.2|1265.9|1308.95|1280.9|1252|1253|1243.3||1220|1223|1226.6|1204.9|1196.3|1197.5|1176.75|1188||1179.1|1206.55|1222|1202.8|1200|1194|1175|1139.8|1137.05|1141.1|1139|1141.6|1143|1190||1173.1|1199.95|1185.1|1193.65|1204.8|1191.65|1171.9|1163.95|1151|1149.95|1138.6|1159.05|1151.9|1172.4|1171||1133.1|1133.95|1108|1113|1099|1127.25|1142|1135||1145.5|1162.3|1143|1142.35|1137.95|1129.45|1143|1144.9|1125|1098|1095|1095.95|1103.95|1115|1111.95|1078.05|1091|1094.45|1092|1091.35|1066|1096.9|1125|1087.9||1080|1087.95|1102|1093.95|1086.95|1067.1|1034|993.95|987.05|984.8|972.05|985
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1709|1717.8|1693.95|1752.2|1700.25|1667.55|1698.5|1715.65|1760.05|1604.9|1510|1493.55|1496|1487.2|1480.25|1505.45|1446.05|1477.7|1465.85||1470|1458.85|1428|1418.95|1440|1362.95|1327.7|1301.15|1379.95|1350|1287|1306.95|1286|1310|1305.9|1292|1300.75|1309.75|1319.8||1310|1293.85|1319.45|1289.05|1335.9|1312.55|1372.6|1335.3|1420.5|1436.6|1457.25|1446.8||1444.15|1475|1448|1419.7|1409|1390.95|1405.3|1396|1468.8||1453|1422|1457||1454.9|1482.05|1442|1395.6|1412.95|1399.05|1398.85|1368.5||1370.5|1364.95|1342||1310|1292.45|1256.75|1269|1270.9|1273.95|1230.1|1311.2|1275.5|1329.05||1330|1525|1564|1503|1498.95|1461.2|1512.55|1504.75|1526.95|1547.85|1510.55|1513.55|1530|1524.75|1530|1494.35|1465|1459.4|1470|1483.95|1489.9|1554.3|1468.55|1471.5|1480|1484.7|1450|1420|1388||1352|1336.2|1335.95||1320|1261.9|1257.95|1265|1269.95|1248|1180.95|1190.1|1198.15|1245.5|1228.6|1227|1219.75|1210|1201|1200|1183.05|1193.05|1196.1||1203|1140|1195.7|1189.05|1185|1179.5|1180.25|1175|1187.9|1164.8|1172.6|1120|1121|1098.75|1075|1046.8|1037|1029|1028.85||1030|1028.5|1038|1038.05|1053.6|1052.95|1044.9|1042.8||1035|1030|1048.95|1056|1055|1044.4|1036.05|1017|1029.4|1020|1020|993.65|1012.1|1018.95||1030|1110.55|1122|1145.95|1145|1128.05|1122.05|1112.95|1112.45|1114.95|1101.55|1118.85|1129.6|1103.05|1041.05||1012.95|1018|1029.7|1011|1020.6|1018.55|1040|1053.95||1055|1050|1036|1012|1059.7|1060.95|1058.95|1076.8|1038|1034.75|1033.85|1023.75|1024.9|1026.55|1020|1008.3|999.45|991.1|996|1001|986.95|984|986.9|984.8||995.8|1032|1060|1071.2|1066.05|1070|1140|1095|1120.95|1118.3|1116.5|1124.75
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||2704.3999|2757.95|2930|2855.3501|2880.6001|2886|2890|2871|2890.2|2841|2855|2842|2907.05|2921.2|2836.5|2884.75|2945.05|2975|2965||2875|2850|2835.55|2821|2861|2668.3501|2745|2572.8999|2634.25|2575.05|2517.75|2518|2510.25|2550|2581.1499|2589.8|2520|2521.7|2503||2425.3501|2319.45|2281.3|2175|2208|2211.8501|2185.55|2185.1001|2236.8|2199|2210|2165.1001||2073.05|2045.5|2099.55|2060|2055|2096|2124.55|2034|2031.3||2047.05|2055.25|2084||2098.45|2095|2018|1995.35|1999|1967|1915.95|1938||1881.15|1869.9|1878.2||1865.85|1859.95|1851.95|1856.05|1807.95|1875|1853.7|1896|1892|1913||1930.15|1945|1925|1967|1933.6|1902.85|1951.95|1926|1935|1926.35|1870.95|1849.9|1837.4|1836.05|1788|1681.05|1631|1670|1654|1686|1729|1731.45|1710.95|1676.7|1655|1659.25|1615.05|1649.95|1635.5||1631.6|1595|1619||1624.95|1600|1612|1638|1635|1630|1643.9|1645|1625|1648.15|1647.95|1666.9|1672|1703.6|1729.4|1730|1688.95|1670|1640.9||1630|1635|1710|1720|1720|1727.9|1676|1639|1663|1674|1699|1703|1688.1|1660.9|1662.85|1656|1615.05|1576|1553.2||1549|1556.6|1560|1553|1589.8|1575|1544.2|1549||1526.25|1550|1487.4|1485.05|1488.25|1481.8|1480|1465|1464.9|1494.2|1502.1|1508.35|1554|1574||1548.25|1566|1553.35|1576.6|1575|1562.85|1560.5|1559|1540|1521.45|1540|1545|1533|1531.8|1597.2||1574|1595.95|1594.85|1589.45|1612.95|1580|1637.8|1620.1||1608.75|1579.65|1545|1564|1582.2|1567.65|1565.1|1572.2|1577|1577.6|1605.9|1577|1588.95|1569|1554.9|1528|1530.9|1550.05|1546.05|1538|1546|1568.75|1573|1559.05||1544.95|1548.55|1534.5|1505|1530|1489|1481|1485|1493.35|1475.2|1476.8|1460
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||302.95|300.8|303|303.95|302.2|299.8|303.15|297.45|308.3|300.9|300.55|307|300|305.95|306|307.15|304.5|310|301.9||293.95|291|290.75|284|285|277.55|275|263|275|273|263.15|267.65|267.55|270.45|271.35|268|267.45|264.6|264.95||266.75|267|263.75|263.7|251.3|249|254.9|256.95|259.9|272.6|265.5|262.95||263|260|260|258.25|265.3|264.05|286.75|289.8|290||289.7|300.6|299.45||300.4|300.75|301|292.05|297.55|294.05|285|279.1||275.5|273.55|271.8||267.7|263.9|259.95|260.5|261.85|266.9|264|282|286.95|281.05||284.85|290.8|288.8|287.65|284.95|282.45|289|290.5|292|291.9|290|292.9|289|288.95|288.45|289|282|282|290.05|292.6|298.2|293.4|286.7|289|287.7|290|282.5|279.1|272.95||272.1|271|283||278.3|279.2|279.55|282.1|282|279|271.75|273.45|277.45|279|279.7|276.05|274|276|277.65|274.9|277.85|271|268.5||272|266|280.6|282.85|286.9|294.5|273.7|272.35|270.55|273.25|274.95|273.35|271.8|278|276.8|276|275|272|264.85||272.15|274.1|275|276.6|274.5|270|277|273.35||272.05|271.85|267.05|265|262.7|259.35|253|248.8|246.8|248|258|272|271|273.9||278|281.6|280|286|287|287.15|286|292|291.8|287|286|287.55|290|300.7|300.9||295|298.5|297.05|301|303.05|301|310.9|301.6||301.95|301.9|299|292.95|304.45|304.55|301.75|294.75|293.8|298.9|299|298|297.6|294.85|293.85|295.5|301.2|299.4|289|278.8|275|279.5|277|279.95||282.5|286.9|289.65|292.3|296.95|291|286.1|291.5|296.5|296.9|299.6|313.9
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||214.4|213.9|207.95|207|209|208.41|209|208.65|212.05|210.05|212.6|196.8|196.15|194|190.8|192.85|191|193|186.4||186.81|185.55|182.85|177|177.99|178.5|170|164|174.6|174.2|169.15|171.85|173.25|177.2|180.3|179.35|178.4|181.45|183.5||185.8|180.9|177.3|175|174.5|167.55|171.6|185.25|193.05|197.3|201.4|201.2||197|196.95|194.35|191.95|192.15|191|189.95|188.55|191||189.2|190.2|195.3||197|195.95|194.2|195.5|196.5|184|182.6|175.05||174.25|176|173||173|169.1|167|165.7|167.5|166|161.8|169.55|169.4|173.75||175|186.6|187.5|181.9|177.5|172.55|179.45|181.9|182.9|182.8|179|184.5|183.4|187.5|186.2|184.5|175|176|185|184.5|192.5|187.55|182.55|186.85|182.7|176.5|184.15|181.25|179||175|169.35|176.05||170.75|172|172.9|171.65|173.05|174.3|169.85|176.5|180|175.8|176.35|173.95|168.65|171.35|172.1|172.95|172.4|172.75|177.15||170.65|163.1|174.75|171.6|176|173.15|166.5|165.3|166.4|163.9|166.4|164.95|164.8|168.15|166|165.1|162.3|153.3|150.9||153.15|153.05|153.5|155.15|155.3|160|150.4|153.5||138.9|138.7|139.7|140.95|142.65|141|138.45|138.05|136|134.3|132.2|132.4|131|136.2||140.95|141.8|141.1|143.8|145.25|145.55|146|146|145.5|141.6|141.2|142.3|145|149|149||149.7|149|141.15|141.75|140.8|138.15|139.65|143.2||142.4|143.75|141|138.35|150|145.6|145.4|147.6|150.5|152.8|152.85|154.95|150.05|147.3|146|140.8|141.85|142.65|147.1|147|147.5|149.95|149.35|147.2||147.75|148.3|142.75|144.75|138|134.5|133.3|132.5|135.2|139.7|138.65|139.3
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||648.25|649.7|638.55|639.95|632|609|613.6|604.4|620.5|614.2|613|613|614.8|623.8|610|628.4|625|627|625||614.85|634.95|650|651|655|634.1|646.8|621.45|602|609|597.25|601.05|608|607|612.9|606.6|607.15|591|592||591.4|590.7|601.8|593.95|590.85|581|590.2|582.9|560.25|520.9|519.95|517.5||518|520.5|511.95|511.3|510.6|507.5|515.55|503.85|512.8||506.7|510.15|516.7||513.2|518.8|511.5|494.5|499.25|501.25|497|497.2||496.4|499|491.05||501|495|490.05|496|500.15|507|496.15|504.9|509.2|514.6||504|511.6|524.05|529|523.25|523.35|523.25|527|525.1|539.5|545|536.65|527.95|524.45|522.4|527|515.5|526|520.5|523.95|525.95|524|525|528|541|530.95|526.5|519.95|508.6||529.5|518.05|524.95||526.85|527.7|530|529.95|535|530.1|531.3|530|525|530|555|544.95|546.7|544|550|544.05|534.05|530|527||526.9|529.5|547.85|543|535|539|541.05|542.5|543.1|530.5|533.5|539.35|537.95|534.25|539|540|527|525.3|524.05||530.8|534.75|529|529.55|530.8|518|522|523.25||520|520.45|522|526.7|532.7|532.25|537.8|535.25|538.1|532|537.15|537.05|542.7|535.1||540|547.1|549.1|546.3|544|542.3|538|538|540|540|535.05|546.1|557|575|576.45||560.5|584.4|583.75|578.8|573.1|574.25|574.25|582||581.25|580.5|583.4|580.7|585|586.05|585|588.25|577.6|580|569.35|574.25|573|565.5|557.45|560.2|564|554|558.45|556.25|550.7|558.2|564.05|567.95||576.15|577.95|585.15|578|575.8|576.15|575|568|560.8|563|574.95|555.95
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||12620|12800|12950.0498|12325|12104|12069.1504|12135|12115|12149.9502|12045|12184.9502|12200|12117|12201.4004|12181|12220|12246|12610|12878.4004||12831.5|12940|12863.6504|12743.5|12765.1504|12582.3496|12511.5498|12180|12596.5996|12825|12598|12721|12818|12890|13023.4502|12865|12566.0498|12427.7998|12600.1504||12515.1504|12848|12820|12673.8496|12660|12539.3496|12540|12398|12472.4004|12531.0498|12817.9502|12750||12786|12800.0498|12922|12964|13000|12845|12783.1504|12399.9004|12570||12308|12199.5|12660||12933|12865.0996|12450|12492|12490|12450|12624.9502|12613.3496||12569.9502|12290|12285.5498||11890.0498|11999|11651.1504|11542.0996|11436.6504|11380|11401.75|11510|11400|11515.1504||11571.0498|11670.5996|11596.0498|11600|11295|11155|11471|11415|11505|11704.9502|11500|11456|11440|11380.4004|11120|11040|10705|10730|10700|10711.25|10951|10860|10499.9502|10602|10598|10210|9959.2998|10010.8496|9931.1504||9988.2002|9860|9862||9960|9946.0498|10124|10086.8496|9985.0996|10025|10025.0996|10049.9502|9975|10005|10010.6504|10100|10200|10283.2998|10345|10280.4502|10310.9502|10286|10270||10050|10000|10240|10319.5996|10295|10459|10440|10360|10620|10630|10730|10790|10721.9004|10650.9004|10695|10608|10581|10570|10539.9502||10505.9502|10487.7998|10550|10619|10500|10500|10480|10497||10429|10375|10349.9502|10320|10300|10338.9502|10318|10290.2998|10390.0996|10490|10700|10440.0498|10539|10520||10681|10763.0996|10700|10755|10730|10729.9502|10534.0498|10460|10349.9502|10290|10250|10283|10181.9502|10283.9004|10709.7998||10541|10650.5|10550|10631.9004|10535.1504|10378|10343.0498|10494.0498||10500.0498|10489.2998|10465.0498|10500|10544|10345|10399|10150|10260|10350|10401|9999|9770.0996|9660|9600|9514.9502|9554|9661.6504|9519|9420.2002|9455.5498|9350|9414.9004|9334||9360|9397.5996|9463.0996|9540|9539.9502|9490|9560|9598.8496|9715|9760|9670.2998|9739
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1032.8|1039.85|1019.8|992.85|1002|1007|1005|983.6|994.75|972.8|972|967.1|979.65|988.2|988.5|989.85|995.05|995|993.5||996|949.95|953.6|953.55|939|932.1|927.55|905|925|935|925|973|980|957.7|965|966|981.65|1009.25|1027.95||991.6|1000.05|978.05|965.75|977.85|980|983.95|985.9|993.3|1011.7|1023.85|1021.1||983.95|1002.3|1017.75|1037.95|1065|1072.5|1032|1005.05|1009.95||1015|1027.35|1043.5||1034|1045|1020|1020|1024.95|1014|1025|1007.45||1024.6|981.95|985||956.75|946.6|966.6|954.2|961|972.5|950.6|990|993.45|995||985.7|979.9|1004|973.2|963.95|964.45|945|922.3|929.5|953.2|958.1|966|965|977.2|954.2|976|973.4|966.3|985.5|992.05|961.9|932|875.55|888|902|890.35|880|905|879.95||890.05|869.6|890||905|906.05|915.8|930.2|947.7|951|928.35|948.05|915.9|949.8|943.7|938|932.2|959.95|957.2|953|961.6|936|938||942.9|926|964.9|974.5|973.9|1025|1067.5|1052.95|1040.95|1035|1036|1022.4|1027.75|1032.9|1030|1022|1018.8|1015|974.65||978.4|979.3|985|949.25|950|926.7|942.65|922.8||939.2|928.6|940.15|914.15|906.9|895.3|885|888|919.45|924.95|909.5|891.3|875.9|890||927.5|933.3|924.05|940.45|925|915.9|921.75|912.7|898.6|900.05|909.3|919.85|888.7|897|909.75||911|923.8|912.5|917.35|915|928.9|930.55|935.1||935.95|943|934.35|921|958|941.9|937.65|934.75|924|920.05|938.05|937.45|943.85|934|932|910.35|910.85|920|884|875|874.4|859.45|857.9|840||834.6|855.1|821|816.45|792.8|774.75|771.15|770|810.25|814.95|821.4|812
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2614.2|2550|2554|2610|2635|2596.95|2569.45|2527|2511|2481|2475|2415.2|2418|2395.05|2402.1001|2463.5|2433|2412.05|2413||2468|2419.95|2404.5|2400|2388|2440|2409.75|2270.05|2280|2368|2324|2362.8999|2400|2452|2391.5|2397|2372|2375|2312.3||2389.3|2295|2320|2254.6499|2231.2|2249.3501|2279|2272.6499|2300|2306|2334.75|2310.1499||2340.95|2306.3|2240|2243.5|2255|2249.05|2296.95|2300|2365.3501||2379.95|2430|2451.5||2465|2464|2519.8|2510|2500|2455.1001|2460|2401||2421|2392.95|2377.8||2367|2424|2380.5|2460|2490|2469.05|2365|2439.05|2461|2519||2555|2534.7|2602.5|2657|2621|2653.8999|2705|2676.95|2725|2739|2680.8999|2766.95|2779.3501|2820|2708.6001|2574|2604.7|2614.7|2580|2580|2608|2592.2|2498|2560|2525|2594|2587|2598.8999|2522.3999||2574.95|2533.2|2600||2542.8999|2615|2555|2613|2725|2620|2579.95|2564|2623.6001|2620|2601.95|2591.95|2653|2736|2740|2731|2715|2734.75|2745||2660|2575|2680|2680.05|2658.8999|2600|2461.1001|2445|2446|2439|2410|2388|2351|2365.05|2380|2366.95|2349.8999|2311.95|2334.95||2350.2|2354.95|2335|2367.45|2329.75|2365.55|2269.05|2216.95||2209|2187.3999|2187.95|2210|2192|2220|2200|2169|2134.6001|2159|2127|2110.95|2110.05|2130||2172|2205|2250.55|2292|2369.95|2360|2424.6499|2465.05|2483|2477.05|2461.6001|2478.95|2440.1001|2367|2376.6001||2398.3999|2466.75|2441.05|2492.5|2480|2467.1001|2468.8|2470.95||2481.05|2470|2447.95|2464.95|2468.5|2466.95|2469.95|2470|2521.8999|2509|2435.1001|2441.55|2365.8501|2328|2326|2404.8501|2453|2374|2369|2339.8999|2292|2332.8|2310|2367.55||2296|2350|2357.95|2333|2345.5|2265.5|2255|2210|2289.05|2295|2254.95|2299.1499
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1837.2|1824.1|1813|1785|1818.4|1808.8|1793.9|1800.3|1793.85|1808.9|1831.5|1778.05|1780.8|1741|1725|1745.55|1744.05|1763.2|1773.8||1792.7|1795.75|1757.1|1761|1777.35|1756.6|1740|1662|1715|1702|1701|1735|1751.35|1713.6|1705|1720|1717.9|1692.15|1716||1708.9|1674|1677|1695|1665.95|1598.8|1570|1662.4|1680.35|1716.35|1716.85|1722||1706.95|1705|1655|1640|1625|1641.15|1655.8|1650|1636.1||1645|1630.1|1659.55||1677|1683.65|1666.5|1626.05|1645|1560.7|1560.05|1505||1475|1478.85|1420||1434.45|1350.9|1329|1336.75|1333.05|1360|1350|1400.15|1404.9|1382.05||1393|1359.05|1400|1312.1|1299.85|1267.05|1294.2|1310|1318|1352.5|1326.05|1339.95|1359|1364|1348.05|1404|1365|1351.25|1373|1370|1427|1390.5|1367|1388.35|1375|1407|1393|1404.5|1388||1403.75|1368.6|1415||1381|1411.7|1425|1454.95|1480|1492.9|1475.35|1474.95|1490.35|1504.15|1523.8|1480|1459.85|1460|1484.9|1492|1481.4|1455.85|1470||1457|1425|1490|1478.6|1487|1488.05|1473|1461.5|1445|1440.65|1460|1442.9|1434.15|1458.1|1470|1488|1418.35|1356.2|1329.95||1335|1335|1329.35|1326.85|1340.55|1325|1309.7|1301.05||1278|1240|1323|1337.8|1338.65|1327.6|1316.15|1304.5|1305.5|1337|1298.05|1266|1280.65|1280||1272|1251.45|1246|1247.2|1254|1235|1225|1236.15|1229|1200|1199.95|1208|1222.15|1235.15|1252||1214.75|1264.95|1242|1257.1|1270.15|1278.45|1300|1329||1328.95|1293.75|1280.1|1269|1298.05|1284.95|1276.85|1286|1280|1285|1262.9|1260.95|1294.4|1300.9|1289.85|1258.65|1259.95|1268|1256|1263.7|1229.65|1254.4|1259|1268.85||1320.45|1367.2|1363|1370|1361.05|1349.55|1352.85|1342.3|1347.1|1359.2|1331|1331.8
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1190.5|1195.9|1203.3|1201.15|1234|1219.5|1228|1199.8|1207.4|1173.9|1153|1181.6|1195|1204.6|1210|1174.6|1177.2|1218.4|1247.9||1183.5|1178|1175|1109.9|1116|1040|1023.8|985|1004.85|1039|1020.5|1037|1038.6|1100|1051|1020|1011.8|998|1000||1002|990|993|979.4|974|969.6|988|991.5|1016.35|1052.5|1019.8|1020.2||1012.8|1034.7|1030|1006.65|1028|1013|978|990|990||970|950.55|952||981|1015|1000.8|994|1000.2|1004.8|980.5|971.1||975.4|964.15|955||957|963|964|954.7|960|984.95|938|969|1013|1020.1||1029.5|980.85|994|999.65|999.55|983.5|1010|1026|1006|1012.05|1026|1039|1064.45|1040|891|899|855|837|847|860|864.8|869.4|872|867|875.95|872|874.95|882|876||864.85|843.9|833||834.5|818|831|848.5|852.5|853.8|845.25|846|848.75|852.95|840.15|842|828|824|811.95|814|809.95|813|796.4||786.9|764.8|782.8|781.1|782.95|769.2|768|764.55|775.2|782.6|782.35|783.05|784.15|794.5|800.05|794.95|784.9|777.9|784.8||789.25|806.9|784.7|784.8|784|775|768.15|829.9||794.9|737.65|752|750|749.3|751.75|740|748|809.9|797|809.9|800.4|799.9|815||826.1|825.55|840|838|848.9|850.6|868.95|858.3|850.45|853.25|855|869|869.55|865|880||877.65|886.2|871.6|853|850|860.95|869|868.35||882.25|866.4|854.95|819.95|813.3|863|914|900|909.1|902.05|910.95|918.65|914.9|899|899|888.9|887|896.1|881.3|857|869|860.3|834.55|820.4||845.1|882.4|916|883.9|845.1|843.7|813|801.85|821.3|837|840|841
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||199.1|201.25|204|209|199.8|195|195.8|193.5|192.3|188.2|185.95|184.9|187.97|190.84|192.4|192.34|185|189.12|192.38||189.16|185.7|183.5|183.3|185|180.6|177.7|164.4|195|201.2|190.85|194.5|192|200.55|194.5|191.65|195.05|202|199.95||190.4|190.95|190.5|178.4|173.2|172|179.9|175.6|183.25|186.4|187.25|184.8||189.6|190.55|190.6|188|183.4|187.3|187.8|180|184.8||179.6|182|181.25||184.9|178.6|178.7|174.95|178.25|166.8|162.3|153.9||152.8|152.35|148.5||146.45|140.4|138.5|139.55|137.5|141.3|137|152|157.9|163.5||163.5|166|166.95|166.5|157.5|152.6|156|156.75|159.65|162.3|158.7|161.5|162|164|158.75|159|146|142.15|158|160.85|162.55|165|156.7|153.9|148.5|150.5|146.9|146.8|144.9||136.5|128|136.5||132.8|133|136.75|139.35|132.6|131.9|131.1|130.7|125|128.95|131.45|131|138.5|136.6|132.7|130.5|119.55|116.05|116.5||112.45|104.3|113.5|116|110.85|107|100.5|97.2|98.45|97.9|99.1|99.5|96.5|97|95.1|92.95|92|92.5|91.65||91.05|91.4|93.3|93.3|93|93.15|93.55|93.5||92.85|90.4|94.05|94.3|95|93.85|94.25|92.15|92.3|92.95|92.05|91.1|91|90.5||94.95|97|97.9|100.25|100.95|99.25|98.8|96.45|97.55|94.1|94.35|95.25|94.85|96.45|97.2||93.9|93.5|92.8|93.5|93.5|94.3|95.3|94.25||97.75|100.75|97.8|95.4|102.5|100.8|100|100.6|102.4|104.35|99.4|94.75|94.35|93.6|91|88.25|89.55|91.15|89.4|88.4|87.6|88.1|89.2|90.5||92.25|95|96.9|94.85|95.3|95.55|94.7|92.1|96|96|95.8|94.6
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||3646.55|3674.55|3709.95|3700|3665.6001|3659.1499|3649.8|3631.6001|3629|3604.45|3624.95|3600|3539.95|3656.1001|3690.8501|3789.95|3665|3617|3535.8||3588|3548|3485|3436.75|3340|3277.05|3314|3087|3250|3275|3255.3999|3295|3307|3369.8999|3350|3337.2|3359.95|3384.8999|3439.8501||3326|3345|3435|3259.8999|3230|3247.95|3425|3361.8|3460|3461.1499|3450|3423.95||3424.8501|3322.8501|3310|3285|3400|3298.95|3256.1499|3210|3240||3200|3235.95|3244||3077|3128.8999|3169.95|3145|3170|3130|3150.7|3160||3128|3130|3022||3094.95|2973.6499|2994.95|3020|3000.6001|3010.05|2918.05|3015|3068.95|3061||3031.6001|3053.95|3050.75|3095|3021.1001|3017.7|3120.55|3115|3150.7|3205|3165|3233.7|3157|3185.95|3133|3115.8999|3065|3100|3064|3086.5|3100|3220.05|3221.2|3325|3352.1499|3415.6001|3310|3340|3360||3428|3362.3501|3442.3999||3437|3445.95|3482.2|3525|3544|3565|3519.95|3520|3610|3825.05|3799.95|3870|3864.6001|3860|3852|3852|3860.55|3820|3778||3762|3686.3|3881|3881.7|3869.8|3872|3800|3774.95|3815|3800|3820|3794.45|3825|3745|3766|3720|3719.95|3700|3740||3712|3610|3634.95|3622.95|3623.95|3659.95|3658.8999|3658||3639.75|3572|3618|3636|3645.55|3550.1001|3480|3505|3390|3454|3425|3435|3443|3498.2||3600|3640.3|3670|3705|3715|3700|3718.5|3722.5|3726.25|3739|3712.05|3727.5|3751.5|3820|3800||4000|4469.8999|4449|4475|4455|4522|4510|4449||4524|4559.7002|4490|4530|4691.0498|4664|4695.4502|4685|4630|4574.0498|4609.2002|4609.9502|4635|4640|4534|4540|4534|4523.5|4497.1499|4462.6499|4400|4446.2998|4499.7998|4482.4502||4470.8501|4420|4460.75|4471|4427.8999|4370|4523.8999|4563.5498|4550|4225.1001|4282.0498|4280
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||2605|2620|2637.8999|2627.3|2574.1499|2550.6001|2560|2550.1001|2585.3999|2559.8|2533.75|2531.2|2522.6001|2535|2498.3999|2532.6001|2525|2550|2549||2564.6001|2594.1499|2544|2560|2510|2476.45|2518|2430|2363.95|2374.8|2425.6001|2465.05|2447.7|2461.1499|2477|2476.95|2481|2472|2466||2468.3501|2470|2488|2506.1001|2532.75|2505|2539|2502.45|2463.75|2463.1001|2515.1001|2507.3999||2517.7|2502|2574.95|2519.95|2515.05|2449|2436.5|2430|2540.1001||2550.1499|2510|2534.7||2514|2506|2531|2575|2569.8|2623.3|2597|2622.3501||2567.05|2586.1001|2568||2540.2|2551|2514|2580|2603.6499|2616.95|2590|2594.95|2606.05|2560.95||2530|2540|2590|2594.8999|2596.2|2571.45|2601|2585|2588|2565|2560|2539.3999|2519|2495|2457.05|2495|2450|2474|2459.75|2442.8501|2503.95|2470|2462.3501|2505|2468|2510|2509|2512|2482.1499||2525.05|2477.8999|2480||2510|2535|2542.05|2556.8999|2564|2557.2|2580|2590|2640|2683|2754|2685.1101|2734.5|2750|2665|2625|2586.99|2560|2548.6001||2524|2509.78|2569.3999|2456.98|2445|2485.01|2514.3999|2495.8401|2504.3401|2488|2499.5|2496.8501|2472.8799|2445.1001|2438.8999|2433.99|2408|2422.1001|2413.8||2445|2441.405|2437.01|2430.5|2437.51|2410|2419.51|2424.5||2429.8|2422.6799|2435|2436.9099|2428.7|2415.01|2414.29|2399.02|2420|2430|2410|2355.05|2426|2428||2430|2409.99|2325.6899|2332.53|2313|2355|2307.51|2322.3|2296.8049|2296|2281.2|2298.99|2300.5|2280.51|2250.6899||2255.0901|2290|2300.5|2270|2257|2252|2265.99|2255.6101||2262|2250|2223|2227.55|2213.4299|2191|2194.6001|2197.8301|2195.45|2175.45|2197.52|2205|2225|2206.3|2207.05|2219.1499|2219|2228.3|2210|2203.4299|2183|2166.74|2190|2213||2184.425|2198.97|2216.3|2228|2247|2245.45|2249.595|2288.8|2269|2260.8301|2265|2232.53
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||665.65|671.6|668|674.65|652.05|648.05|664|653.95|663.75|653|654|666.7|673|650|660|653|657.7|659|646.6||644.8|654.7|611.95|601.55|612.4|625|555|564.9|629|623.95|602|610|605|609|610.95|617|595|603|590.85||583.7|559.1|560.6|564|566.15|575.9|579.85|574|585.45|595|585.9|591||589|585.45|578|588.15|565|579.8|565|551.3|554.5||535.05|525|550||525.75|519.35|533|524.35|505.5|483.2|487.9|479||468.7|460|451.4||449.05|446.95|437.6|448.75|464.4|475|441|496.3|504.65|497||508.9|518|513.65|517.1|518.4|528.4|531.45|524.1|502|503|504.8|502.75|515|500.2|491.25|494|475|480.1|490.75|497|499.45|506.95|493.8|508.95|510.7|528.75|519.95|523.6|516.5||500|486.4|510.6||513.5|488.9|500.9|508.55|516.6|502.9|486.7|500|472.5|484.05|474.5|462.4|467.4|457|447.85|436.85|439.6|447|455.3||457.45|454.85|465|446.25|451.05|448.1|459.65|444.75|440.9|435.5|444.9|451.95|444.65|441|433.8|421|411|408.5|409.7||419.35|410.25|414|418.7|420.25|416.75|406|404||400|397|401.35|408|403.75|395.6|387.3|386.65|391.05|375.65|371.9|359|356.9|360||370|365.6|372|382|386.25|390.05|378|353.35|343|336.5|333|334.55|333|335.05|330||335|331.5|331|329.9|331.05|329.8|328.9|329.7||335|339|340|332|337.4|333.3|334.6|326.95|325.15|318.8|317.95|312.5|312.3|318|311.15|311|312.9|315|315|315.75|311|318.75|314.95|312.5||319.65|322.6|318|311.5|310.05|312.05|314.35|312|316.25|318|320.6|318.6
04319|18309|/equities/nmdc|NIFTY200||248.5|246.05|251.5|251|253.19|250|253.5|246.9|251.6|245|246.85|250|255.9|266.55|267.45|275|262|267.05|268.6||265.35|267.4|256.5|254.9|259|255.5|249.7|240|267.9|273|252.8|258|257|258|270.15|267|273.85|284.8|281.05||266|269.4|265.5|256.55|255.4|253|267|259.9|270.5|270.65|258.5|254||260|260.75|254|249.9|236|239|238|232|241.5||239.9|233.55|240.7||230|224.2|219.65|216.7|220.45|215.7|212|204.8||200.85|204.2|202.5||206|205.7|202.4|202.7|198.4|202.9|203.5|223|229|235||238.5|242.95|239.9|236.5|227.4|224|227|229.5|238.15|240.85|235|244.75|248.25|245.8|248|248.8|225.4|234.5|240.75|244.35|244.75|246.4|242.25|240|229.3|222|220.5|221.85|219.55||213.7|204.9|214.75||206.55|206.4|209.85|209.8|214.5|210.9|212.45|216.5|219|223.65|223|219.05|217.65|213.05|210.9|208.65|202.65|203.6|195.75||196.45|181|194.75|195.55|194.95|194.8|194.5|184.7|185.5|184|185|184.3|183|185|185.3|182.95|180.3|182.95|174.5||174.4|173|170|171.85|170.8|168.9|170.95|174.75||172.95|162.45|162.6|164.3|160.5|160.65|161.25|154.55|154.3|157|154.4|153|151|152.85||158|162.4|160.25|165.2|166.15|161.4|158|151.5|152.3|143.25|144|147.1|146.9|148|149.6||143.35|142.95|143.25|143.05|143.2|144|146.95|148||149.9|152.85|143.05|137|145.4|143|143|142|143.2|138.9|133.1|123.05|121.3|124.3|123.2|120.7|120.95|123.35|122|118.75|116|116.95|117|118.75||115|114.2|112.65|111.8|112.7|113.75|113.7|114.05|116.9|118.05|113.1|112
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||378.95|382.4|378.8|379.2|380.85|374.35|373.9|370.55|372.6|381.75|377.95|365.05|363|364.25|357.6|359.95|362.5|369.8|371.8||370|376.4|369.55|368.75|365|352|347.8|340|391.9|385|363.45|364|361.5|372.6|379.95|373|375.05|375|367||362.45|363.85|357.5|350.55|355.5|347.8|356.5|345.2|357.6|367.8|372.3|363.2||364.95|359.7|360.7|351|349.8|346|355|343.1|359.55||361|355.5|362.5||364.1|365|355.6|356.4|355|344.35|343|339||331.9|332|320.1||324.5|317.25|316|314.3|317.1|322.65|321.05|343.85|348|352.25||352|359.45|354.9|348|335.6|333.3|335.7|336.1|338|340|339|347|340.6|340.4|341.9|331|320.9|318.55|326.15|332.95|333.95|337.9|336|338|324|320.05|318.55|321.85|317.8||310|302.95|313.45||303.8|308.95|309.75|317.25|314.9|315.2|314.95|319.65|317.85|316.45|322.9|310.9|307.2|310.8|312|314.35|309.1|311.6|306.45||304|295.8|312.5|305|306|298|297.75|284.75|287.45|286.05|286.45|281.85|288|275.2|276|262.35|257.95|259.55|254.85||253.3|254|250.8|252.6|251|253|248.8|248.95||244.95|237.85|237.2|239.85|236.3|235.35|233.3|234.2|236.7|234.5|237.45|232|230.85|236||240.8|238.95|240.2|245.9|244.85|242.85|240.55|238.95|236.25|234.9|233.85|234.25|237.25|241|244.35||239.55|239.6|239.9|239.75|239.15|238.6|240.05|241.5||237|235.6|237.95|236.1|244.2|243.6|236|233|235.5|236.9|233.7|217.85|221.65|222|219.2|217.9|221.85|222|222.9|219.25|217.2|215.8|219.45|212.95||213.3|214.9|219.2|218.45|220.3|219.7|221.7|219.1|225.05|219.55|212.2|201.85
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1708.05|1727.45|1730|1732.55|1798|1796.6|1808.95|1810|1778|1792|1769.9|1800|1832|1930.5|1885.8|1896|1871.65|1920.05|1896.5||1952.55|1930|1931.25|1905|1900.05|1904.25|1851.95|1774.8|1886|1924.95|1835|1825|1812.5|1803.85|1800.5|1788.15|1798.5|1736.35|1750.55||1727.45|1591.2|1585|1487|1469.65|1474|1504|1474|1508.2|1482.9|1539|1480.05||1480.05|1508.85|1470|1459|1473.95|1430|1397.5|1385|1455.1||1446.2|1481.1|1510||1530.15|1533|1563.95|1531|1526.45|1547.7|1508|1475||1514.95|1500|1457.55||1424.95|1394|1360.5|1356.3|1320.45|1320.5|1295|1321.2|1361.8|1380.2||1354|1370.55|1386.05|1378.05|1351.75|1336|1374.85|1376.4|1364.95|1378.15|1334.6|1311.5|1299.5|1331.95|1323.15|1330.4|1312.05|1330.2|1347.9|1349.35|1316.35|1337|1302|1283|1315|1324.7|1302|1320|1307||1310.25|1365.05|1445||1524|1519.65|1524.8|1573.45|1556.8|1549.9|1523.8|1539.8|1504.25|1513|1556|1462|1439.65|1455|1441|1440.1|1418.8|1404.85|1408.8||1395.1|1361.2|1432.2|1450.25|1477.45|1499.95|1445|1422.2|1454.4|1405|1465|1473.4|1440.45|1445.05|1425.05|1409|1404.7|1415|1388.1||1413.9|1384.9|1398.25|1364.9|1353|1332.95|1310|1247.95||1261.05|1252|1223.95|1216|1249|1244.2|1211.9|1170.2|1136|1122|1109.95|1079.8|1071|1085.9||1090.2|1121.5|1113.2|1136.9|1130.75|1127.95|1144.8|1148.6|1160|1120|1104|1095|1124.1|1151|1152.05||1136.5|1153|1124.8|1139.7|1120|1134.8|1137.45|1153.25||1170.2|1166.4|1140.2|1140.3|1197.2|1190|1155|1144.8|1151|1130|1129.8|1129.95|1128|1104.95|1090|1085.9|1099|1105|1104|1078.4|1072.65|1076.4|1087|1075.5||1086.95|1096.8|1092.9|1110|1099.9|1113.1|1102.5|1110|1081|1109.95|1123.95|1118.3
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||306.8|300|299.7|300.8|290|277.25|275|276|273.2|275|269|267.4|266.9|270.1|269.65|271.45|271.8|275.9|278.95||277|278|278|266.85|264|253.5|254|247|285|277.95|268.45|273|273.8|279.3|284|284|279.95|284|281.1||278.8|276|274.5|267.95|271.9|267.2|277|273.4|283.9|287.8|284|281||284.5|283.95|283|279.35|277.6|276.85|277.3|276.75|286||277|269.1|271.9||269.95|270|267.55|267.85|278.65|275.05|270.1|268.05||262.45|265|261.65||262.95|264.7|259.45|262|258.95|263.95|252.5|270.8|274|278.1||280.25|284.3|280|272.75|266.5|265|270|268.05|271.9|274.9|273.85|276|274.8|274.7|275.15|271.65|258|258|261.95|275|273.05|275|265.35|260.05|250|254.65|250.45|256.5|241||235|231|245||236|230.05|232.2|234.95|228.5|213.8|214|215|221|218|215.45|210.5|205.5|205.35|206|208|206.5|209.5|204.5||204|203.95|201.75|202|201.05|197.25|195.9|195.4|196.95|197.05|199.85|200.9|203.75|202.2|196.5|195.25|192.65|195.5|188.85||190.85|191|191.2|193|198|200.85|202.5|198.5||195.9|192.7|196.5|193.7|193.4|190.2|186.65|187|186.15|189.2|185|181|183.5|184.85||185.95|187|186|188|187|187.95|184.5|183.2|184.4|182.3|182.9|183.5|181.25|184.45|189.3||188.5|188.9|189.3|186|186|186.6|188.4|186.45||185.8|191.7|184.75|181.9|184.85|185.45|182.5|185|184.9|183.5|183.85|174.4|175.8|175.7|175.6|175.1|173.1|175.5|177|176.05|175.3|177.65|178.7|176.3||180|178.9|178.1|173.35|172.9|174.3|173.35|175.25|177|175.3|172.8|170.7
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||574.6|514.7|512.8|507.95|492.9|494.9|499|491.4|481|488.97|474.67|471.87|466.33|468.2|469.97|460.2|464.27|461.9|468.6||446.67|442.57|435.9|406|413.17|410.53|394|404|445.97|459.9|420.07|426.87|435.13|448.7|442.87|435.2|438.63|449.27|437.33||428.67|426|415|406.67|411.33|414.33|428.3|425.27|422.67|424.6|422.47|416.13||416.13|422.93|412.83|402.67|396|400.67|404|402.67|415.33||409.93|407.37|421.33||421.2|418.73|423|416.57|426|420.07|396.67|404.2||402.63|407.97|389.6||394.77|379.3|370|363.33|365.67|386.33|382.53|412.43|414.33|421.93||424|422.67|419.27|396|369.57|380.67|386.47|382.63|391.57|402.67|394.67|405.93|397.9|384|378.57|337.9|313.33|312.67|346.53|345.37|326.4|323.2|308|297.63|291.33|285.27|289.23|278.8|272||270.67|265.6|281.37||267.17|252.27|256.67|267.3|252|248.13|244.67|250.67|252|253.3|256.6|259.6|255.73|250.67|249|255.33|256.33|257.4|251.27||255.67|242|233.33|219.33|215.3|216.7|209.5|208|213.17|214.67|212.47|214.67|217.4|221.47|210.33|205.33|208|199.33|200.6||199.5|201.97|204.17|211.3|211.93|213.33|209.1|213.2||205.33|201.47|204.3|208.27|207.23|203.33|202.63|203.63|199.33|204.6|203.33|201.9|200.67|205.87||215.03|217.57|218.67|223.33|215.3|213.2|208.93|209.5|214|212|199.2|197.33|194.23|196.3|196.67||197.33|192.53|184.67|185.4|186.67|184.3|187.1|189.87||190.33|190|183.7|183.37|189.13|189.33|187.9|189.33|189.9|188.67|183.87|182.07|184.2|186.63|184.87|186.67|189.33|195.73|196.3|195|193|192.37|191.33|185.33||186.67|185.33|186.63|180|182.13|184.67|181.87|180.67|182.67|184.9|183.33|182.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||39121.1992|39480|39417.6016|39419|39590|38708.1992|38589|39049.9492|39046.5508|38952.0508|40200|39302|40290|40290|39808|39501|38946.8984|38509|38400.1016||38833|38849.9492|39050|38652|38390|38789.9492|38548.8984|36756|36299.8984|36499.8984|37550|36485.8516|36056.4492|36561|35600|35096|36690|35440|35555.5508||35639.8984|35018|35400|35199|34524.5508|34356.8516|34400|34370.1016|34490|34985|35020|34830||35200|35345.0508|35650|36350|36109|35720|35405.5|35347.6016|35800||35000.1016|35800.1016|37100||36330|35190|34371.9492|34480|34735|34963.8984|34950|34580||34469.4492|34600|34201.1016||34030|33620|34000|34799.3516|35000|34300|34049.9492|35147|35863.25|36000||35660|35430.0508|35588|35700|34500|34451.3516|35859|36145|36315|36300|36350|36490|36500|36350|36266.6484|36149.8516|35929|36479.8008|36500|36740|36398.9492|36375|36710.1016|36999.9492|37019|37400|36950.1992|37635.5508|36711.1016||36674.9492|36827|37683||37850|37693.4492|38190.0508|37656|36880.9492|36882|37138.8008|35600|37800|38853|39250|38899|39152|38898.8984|38516|38679.9492|37929.4492|37564.75|37870||37480|37080|37949.9492|37962.1016|37852.3008|37679.0508|37698.9492|37498.9492|37349.9492|37489.9492|37400|37060|37267|37555.0508|37850.1992|37259.3984|37500|37700|37580||37838.9492|37878|37750|37598.9492|37495.6016|37449|37139.9492|37428.8516||38469.9492|37691.5508|37900|37439.9492|37499|37594|37840|37570|37747.8008|37650|37500|37390|37024.8008|37441.5508||37700|38699.9492|38645|39151|39049.9492|39296.1992|39498.8008|39530|39497.9492|39420|39380|39330|39390|38801|39000.0508||39065|38690.1484|39190|39434.3516|39500.9492|39820|39990|40426.5||40600|40189.8516|40479.1484|40870|41726.3008|42000|42300.0508|40809|39560|39807.9492|39990|40149.9492|39900|39699.9492|39600|39298|39908.9492|39970|40320|40624.8984|40300|41020|41220.1992|41000||40890|39999.9492|39050|39200|39300|38998|38940|38720|38699.8984|37990|36500.0508|37364
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||340.8|333.85|334.6|338.45|337.05|332.1|333|337.9|334|333|322.9|316.95|318.9|325|320.05|314.95|310.8|318|324.1||324|321.75|318|306.9|302|297.55|295|279|317|309.3|295.7|296.95|295.15|302|305.4|307.6|305|310|311.5||314.95|308.7|306.95|297.6|299.4|295.5|309.15|295.75|305.55|316|322|310.5||305.95|312|304.4|299.95|296|299.4|303.05|297|310||300.1|300.3|303||290|282.9|278|276.8|284.05|273.5|267.4|263.55||264.5|266.7|259.35||258.65|261.05|263.8|261.55|264.8|266.1|263.65|275.65|279.7|281.3||284.2|290.9|294|282|273.45|273.6|280.5|286.7|284.65|283.95|280|283.25|283.7|279.05|279.9|273.8|264.55|257.9|272.4|280.45|285.6|291.95|276.95|271.8|268.4|270|268.5|266.9|259||260.3|261.75|260||242.1|232|235|232|230|232.5|234.85|230.4|226.9|228.7|232.85|229.8|227.95|226.85|223|224|218.9|217|215.3||213.4|206.85|217.75|217.05|215.5|214.1|211.35|210|211.25|211.15|213.95|211.85|207.5|206.8|204.95|205|200.35|196.5|196||196.15|196.9|195.4|195.3|196|197.95|198.3|199.5||196|193.8|200.5|201.65|203.8|197.5|197.4|195.05|201|199.25|220.3|220.1|219.8|220.9||226.1|230.9|230.3|232.45|231.55|231.05|228.35|224.55|226.5|224.3|229.95|233.3|236.05|238.8|240.5||236.05|238.5|240.4|239.35|240.25|237.95|239.3|236.9||241|245.65|236.35|235.5|250.4|251.95|246|247|228.95|219.5|220.1|216|218.5|220.5|218.6|219.05|220.75|221.55|221.35|221.65|219.2|220.1|225|225||225.5|226.7|231.8|225.05|227|224.25|225.8|225.4|232.85|236.85|230|225.7
04326|18335|/equities/pfizer-ltd|NIFTY200||4951.25|5029.7998|4741.6499|4589|4625.3501|4625|4619|4619|4629|4569|4569|4615.3999|4610|4648|4614.9502|4795.8501|4883.9502|4797|4800.2002||4875|4924.8999|4927.75|4928|4926.75|4897|4890|4685|4749.1499|4810.25|4533.2998|4622.2998|4573|4574.9502|4503.6001|4576.1001|4495|4448.2998|4485.0498||4357|4314.1499|4327|4359.9502|4329.9502|4297.9502|4287.9502|4288|4270|4275.8999|4289.9502|4289.6001||4201|4210|4157|4146|4180|4189|4140.1001|4113.3501|4148.1499||4111.4502|4150|4170.0498||4242|4300|4385|4340|4341|4384.7002|4400|4200||4380|4280|3950||4359.6499|4365.9502|4347.2998|4290|4380|4285.0498|4262.25|4314.3501|4448|4524.9502||4589.8999|4631.4502|4591.75|4549.9502|4571|4585|4384.2002|4400.2002|4497.7998|4500|4555.6499|4627.9502|4606.0498|4588.25|4558|4585|4350|4401.7002|4360|4549|4637|4790.25|4749|4749.9502|4646.8501|4325.5498|4341.7002|4347.25|4291||4230|4198.9502|4227.4502||4294.8999|4211|4268.8501|4342.8999|4359.3999|4355.0498|4412.8501|4377.8999|4399.9502|4411|4390.5498|4376.7002|4300|4275.0498|4297|4290|4296|4231.8999|4250||4263|4240|4241.1001|4235.6499|4199.6499|4160.0498|4100|4115|4098.7998|4096|4050|4050|4031.95|4069.8999|4122|4085.05|4037|4074|4072.3||4101.0498|4120|4036.95|3982.2|3999.95|3988|3918.45|3918.45||3920|3911.5|3945.25|3900.05|3910|3924|3913.8|3884|3935|3975|3850.05|3935.05|3995|3911||3925|3976.1001|3970|3967.3501|3979.5|3979|3951|4040|3970|3960.8999|3984|3967.25|3927.05|3930|3874||3849.95|3856.7|3852.8999|3840|3857.95|3835.25|3910|3913.6001||3905.05|3868|3849.8501|3849.8999|3887.8501|3850|3861.6001|3855.3999|3870|3875|3850|3829.2|3844.6001|3839.2|3869.8999|3859.95|3855|3882|3916.1001|3905|3914.45|3878|3898.8999|3844.8999||3906.2|4033|4061.8999|3945|3973|3965.05|4010|4020|4020|3994|3988|3900
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3868.3|3845.7|3857|3800|3765.1499|3784.5|3797.3501|3780|3826.6001|3799.5|3834|3950|3780|3810|3753|3800.75|3687.8999|3667.6499|3662.55||3638.2|3649|3629.95|3600|3585|3616.05|3694|3540|3595|3584|3557.25|3563|3604|3625.95|3649|3674|3699|3613|3598||3604.05|3627|3749.8999|3651|3550.05|3512.6001|3532|3510.7|3586.1499|3611.55|3640.95|3654.1001||3765|3789|3765|3772.25|3695.1001|3734.8999|3732.95|3655.05|3740||3784.25|3765|3871.7||3854|4022.55|3899.95|3834.3999|3901.8|3856.45|3913.45|3887.5||3865|3819.8999|3800.3501||3731|3650|3726.55|3740|3649.1499|3636.5|3575.05|3650|3652.1001|3629.95||3655.1499|3622.75|3635|3688.05|3673.25|3600|3652.3|3693|3650.05|3695|3681|3698|3655|3668.8501|3575|3440.55|3418.05|3439.95|3499|3469.45|3343|3335|3283.05|3366|3446|3372.6499|3265.8|3291.05|3252||3278|3297|3382.3999||3377.8999|3413|3469|3463|3490|3508.3999|3459.3999|3440|3459.75|3473|3458|3470|3487|3500|3529|3491.95|3479.8999|3458|3446.95||3447|3351|3412|3415|3401|3395|3466|3545|3890.45|3843.5|3865|3887|3816.3999|3866|3842.75|3788.95|3780|3764.95|3765.5||3780|3651.5|3680|3707.95|3726.5|3694|3715|3694.8501||3731.6499|3675|3664.95|3534|3490|3415.1001|3429.8999|3402|3393|3373.55|3328.95|3305|3333.1001|3406||3467.25|3500.3999|3490.8|3538|3522.75|3510|3481|3507.8501|3480|3445.25|3402.05|3408.95|3408.7|3400.1001|3453||3420.05|3462|3413.95|3403.95|3415.6001|3445.8501|3500|3566||3550|3674.45|3640.05|3597|3670|3675|3664.95|3620|3614.95|3635|3644.8|3650|3725.6499|3729.8|3655.8501|3642|3684.95|3690.5|3701.8999|3749.8999|3760.2|3855|3830.95|3777||3859.45|3858.05|3987|3859.95|3794.95|3725.8501|3682.75|3708.8999|3670.8501|3629.8999|3455|3575
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||3161.45|3164.95|3127|3070|3099.75|3097.3999|3109.8999|3094.95|3110|3155.6499|3143.95|3185.05|3142.6499|3108.1001|3139.5|3150|3120|3129|3110||3090|3100|3182.75|3175|3154|3111.3501|3141|3064|2985|3035|2998.8|3029.8|3047.55|3038|2974.6499|3003.1499|3010.05|3029.8|2983.1001||3018.1001|2990.25|2985|2975.95|2904.25|2853.25|2815.05|2872.3999|2963.8999|2940.2|3009.7|3049||3025.1499|2990|2920|2950|2933.55|2919.8501|2837.05|2859.05|2887.45||2881.8501|2932|3000||3014.1001|3044.45|3001.5|2997.8|3011.55|3009.8999|3051.55|3042.8999||2997.75|3031.1499|2981.8||2907.45|2872|2885.1001|2925.25|2868|2870|2820.95|2873.3|2912.55|2875||2835.1001|2699.7|2702.1001|2742.2|2753.95|2704.3|2730.1001|2717.3999|2741.5|2722|2720.2|2757|2692|2711.6001|2653.5|2663.2|2660|2670|2664.8501|2623|2685.1001|2648|2560|2515.3999|2527.95|2541.95|2571.05|2569.3|2585||2608|2630|2674.8999||2705.5|2742|2789|2751.1001|2725|2744.1499|2705|2712|2734.75|2738.95|2765.55|2778|2749|2695|2737.1001|2710|2719.8999|2673|2645||2616.1499|2565.1001|2662|2647.5|2651|2634.3|2633.3501|2621.3501|2546.05|2561.6499|2607|2590|2589.95|2555|2576|2570|2503.6001|2488.95|2491||2515.8999|2488.3501|2495.55|2484|2510.3|2468.8501|2460.5|2429||2444.8|2457.55|2465.1001|2464|2446.95|2470|2437.8|2430|2452|2364|2330|2302.8501|2321|2360.5||2373.2|2374.8501|2400|2420.1001|2441.55|2460|2480|2487.6499|2456|2430|2430.1001|2443|2435.6001|2421.95|2439.5||2440|2499.5|2495|2488.2|2517|2518.8501|2491.1001|2511.95||2481.5|2483.05|2498|2486|2530|2519|2509|2510|2485|2488.8501|2499|2524.95|2581|2580|2523.95|2531.8999|2515.05|2525.05|2510|2499|2477.45|2503.2|2540.45|2535||2544.8999|2550.05|2619|2619.8999|2611.05|2609.8|2590.05|2626.95|2639.8999|2615|2615.8501|2595
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||935|910|922.7|933.9|935.2|936.9|947|914|927|919|920|920|883.45|876|886.9|908.5|895.25|909.9|892.9||887.95|877|840.9|825|822.85|805.25|788.9|763|815|816.6|809.8|830.95|819|833.5|823.1|821.95|820|824.8|827.25||830|832|835|829.9|851|821.5|862|926.95|953|964.5|945|924.5||928.1|930|907.95|871.05|861.15|850|842|830.1|846||832.95|840.05|875.1||880|868|854|859.4|864|859.2|859|853||869.9|866.35|852||848|819|822|818.95|814|831|822.85|860.05|868.8|894.45||891.7|924.6|971.95|942|916|900|913.7|916.65|936.95|937.9|930.5|886.55|888|895|893.05|894|856.05|864|897|893.85|928.25|908|903.8|923|901|916.25|899.55|874|900.05||871.9|859|900||906|906|925.15|935|937.9|945.9|925|923.5|932.95|942.85|953.95|935.8|933.4|938.9|930|916|918.5|909|918.15||889.9|880|941|965|968.3|952.6|925|894.2|910|920.1|931.5|939.4|936.2|943.9|936.2|933|919.35|914.55|894.35||910|920|928|934.6|940|950|966.3|956.95||954|959|994.6|1006|1004.95|991.5|984.05|976|980|968.05|978|963|972.55|978.95||1013.9|1019|1016.35|1057|1058|1055|1051|1072.15|1060|1055|1057.95|1060.95|1050|1048.8|1046.05||1023.85|1049.9|1044.8|1063.95|1047.15|1048.85|1064.8|1075||1068.05|1069|1052.5|1060|1135|1090|1074.6|1079.95|1098.65|1085.7|1079.9|1058.9|1060|1064|1093|1064|1029.9|1080.6|1060.05|1072|1065.95|1059.7|1068.95|1023.8||1030|1042.9|1040|1023.4|987|970|970|956.95|1004.95|1023|1078|1105.7
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6643.9502|6388.8999|6456.75|6577.4502|6639|6675|6775|6628.3501|6759.7998|6750|6768|7250|7211.8501|7309.9502|7000|7010|7002.7002|7144|7120||7050|7050|7010|6850.7998|6887.6001|6862.25|6900|6598|7000|7000|6741.8999|6747.75|6700|6870|6722|6647.8501|6602.3999|6778|6500.5||6510.9502|6482.1499|6397.8501|6430|6269|5844|5919|5808.7998|5902|5863|5840|5700||5630.0498|5600|5582|5610|5497.25|5430|5331|5290|5315.5498||5302.5|5226.1001|5247.9502||5260|5336.7998|5349.8501|5226|5300|5180|5151.25|5073||5042|5058|4929.8999||4996.9502|4799|4700|4810|4885|4860.0498|4760|4835.1499|4933.8999|4910||4880|4930.9502|4791.9502|4777|4780|4709.1001|4785|4800|4805|4739|4731.8501|4759.8999|4776.9502|4709.9502|4650|4361.3501|4300|4340|4309|4319.6001|4400|4415|4399|4370|4298.75|4350|4338.6001|4375|4384.9502||4350|4200|4350||4500|4460|4340|4290|4094.95|3910|4420.7002|4995.9502|5389.8999|5400|5433|5404.5498|5340.0498|5464.7002|5500|5470|5457.9502|5420|5359.2998||5633|5489|5644.8999|5692.5498|5686|5688.1499|5714.8999|5639|5700|5464.9502|5432|5330|5378|5350|5300|5344|5200|5230|5309||5254|5333|5371|5326.1001|5307.8999|5269|5138.5|5200||5148.0498|5133.25|5128.3999|5145|5159.9502|5068.0498|5098.7998|4959.8999|4922.1001|4950|4999|4900|4976|5179.8999||5244.8501|5309|5345|5469.4502|5464.9502|5345|5230.3501|5250|5238|5200.3999|5202.1001|5272.7998|5336.9502|5352.9502|5325||5275.0498|5360.5498|5158|5212.0498|5151|5225|5300|5140||5182|5174|5067.9502|4951|5189.8501|5213.1499|5187.0498|5303|5308.7998|5224|5235|5139.75|5069.9502|5045.75|5115|5011.9502|5020|5165|5020.6499|4875|4784.9502|4819|4868|4739.9502||4659|4581|4660|4675|4634.8999|4655|4630|4590|4630.2002|4844.9502|4745.75|4703
04331|18341|/equities/power-finance-corporation|NIFTY200||574.15|565.85|552|552.5|538|534|536.8|513.5|502.3|493.05|481|478|481.55|488|481|487|495|508.95|512.5||506.1|496.5|487|485.8|486|473|455|444.7|544.9|535.9|505|510|512.95|517.5|499|469.5|465|471.4|465.1||457.3|443|423.6|419.7|419|423|438.5|422.1|440|454.8|471|448.15||419.4|409.8|409.5|400.3|401|406.7|402.2|392.95|398.25||388.2|395|405.9||403|412|419|415|420.1|405|402.95|395||384.55|397|385.55||384.35|368.6|364.9|375.1|377.05|399.75|397|429.85|434|429.75||424.5|424.9|419.9|416.95|401.5|389|401.35|407.3|411.85|417.5|412|426|426.5|433.75|437.8|437.05|416|419.9|429|463|470.95|451|461.3|454.8|448.1|447|442.3|450|422.95||424.95|399|430||397|393.05|395|409.8|403|397|392.5|396|409.4|405.8|407.7|397.8|389|395|383.9|388|386.7|394.6|388||392|376|410.2|413.9|412.3|423.3|425.6|392.05|391.35|386|378.7|380|379.1|373|382|340|328.1|322.05|314.95||316.75|321.5|320|326.6|316.95|311.25|310|309||297|276.35|267|264.95|261.7|263.95|259.85|245.15|246.95|240.9|238.15|234.5|235|245.9||247.5|248.8|244.5|251.1|253.95|251|248|251.15|253|242.3|243|242.6|246.5|250.95|251||248.5|249.75|236.15|238.2|239.35|231|229.6|231.2||224.08|224.88|225.6|227.08|247.04|247.92|218.6|207.12|209.68|211.32|207.16|205.44|219.2|218.16|218.4|217.12|217.2|220.36|219.2|217.12|215.76|216.6|211.32|210.4||210.32|217.2|216.04|215.96|216|206.84|208.12|204|206.4|209.72|204.8|203.44
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||342.65|348.5|343|340|341|335|337|331.1|330.05|331|333|328.55|325.7|335|323.1|326.7|327.5|334|322||326|327|319.9|316.2|313|298.05|303.4|296.3|334.95|335|308.55|314.6|309.1|319|321.5|318|319.45|327.75|311||314.9|314.5|310|308|304.2|297.85|302.75|292|307|310.25|312|301.95||293.7|292.3|294.25|292|285|283.65|284|278.1|287.9||273|270.25|281.5||280|282.85|280.55|279.95|282.8|280.15|279.25|280.75||272|271|270.1||273.75|267.8|259.95|262.15|265.95|268.1|264.05|283.3|284.9|288.4||294|290.3|292.05|288|285|279.6|291.5|284.1|282.95|282.55|280.1|287.55|278.35|275.1|282|272|269.5|270.3|273.2|278.6|270.8|272.1|282.9|277.5|264.5|259|254|254|245.45||244.75|236.15|241||235|227.25|238.5|241.65|240.4|242.5|240.25|241|242.6|242.4|242|238|236|240|237.9|237.8|235.1|235|232||233|224.45|234.95|232.15|236.9|235|237.25|231|230|228|231.8|225|226|213.7|211.7|211.5|210.4|210.3|214.45||211.3|212.05|208.2|210|210.1|207.7|206.7|215||212|210.5|207.3|209|208.2|205|203.4|201.75|202.35|201.5|200.95|199.25|198.75|199||202|205.2|204|208.45|203.55|200.3|200.45|197.35|197.35|196.25|196.5|197|199.5|198.9|198.75||200.95|200.1|199.3|199.1|200|200.55|205|198.7||195.25|196.15|194.2|193.2|203|195.26|193.69|190.5|192.53|191.47|190.2|185.25|185.89|188.47|187.2|182.25|184.61|187.5|187.5|186|181.72|182.74|186.04|183.45||183.64|184.12|180.41|182.25|183.94|186.6|186|186.75|189.68|196.5|196.5|188.85
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1767.7|1800|1795|1777.05|1820.8|1801.95|1802.2|1856|1852|1892.95|1863.95|1905.1|2005.5|2066|2039|1985|1882|1929.05|1940||1910.95|1869.95|1867.6|1877.9|1771.95|1784|1698.55|1506.05|1749.8|1675|1579|1512.65|1534.6|1611.5|1637.9|1652.05|1615|1599.95|1600||1530|1555|1492.45|1482.6|1480|1488.55|1540|1469.9|1548.3|1478.45|1411.85|1375.95||1331.25|1362.8|1291|1309.95|1295|1251.95|1234.5|1203|1206.05||1217.8|1166|1238||1265.5|1295|1309|1338|1299.95|1308.1|1279.75|1188||1181|1154.9|1119||1065.5|1047.05|998|1005|1020|1066.85|1093|1135.2|1182.85|1181.15||1210|1191.9|1187|1213|1154.3|1201.1|1209.95|1216.25|1223|1221.5|1190.1|1168.8|1169.8|1215|1142.9|1126.95|1050|1140|1203.1|1212.45|1224|1237|1200.95|1180|1248|1265.4|1228.9|1215|1205||1180.1|1145|1295.6||1318.8|1288.9|1302|1365|1395.1|1375.1|1370|1385.95|1326.85|1336.05|1343.15|1244.55|1194.05|1180.1|1162.9|1155|1149|1120|1115.5||1074.8|1065.4|1138|1142|1132.9|1164.9|1174.8|1113.2|1178|1194|1132|1100|1070.6|1107.15|1050|1018.55|959.7|964.95|932||924.75|903|902.5|893|880.6|910|876.9|855.1||864.1|865.05|836.5|830|800.55|780.05|751.7|749.85|756|752.45|743|784.35|754.95|743||745.4|731.1|728.9|716.9|727.5|725.7|715.95|723.8|727|670.5|697|671.3|638|620.1|602||603.15|606|604.55|609.95|597.85|604.85|599.85|610.25||619.9|633|622.5|610.5|645|655|637|637|643.95|654|653|639.9|604|579.2|570.15|570.75|569.7|574.9|567.5|560.7|555.45|550.85|548.7|549.8||555.4|561.8|584.05|599|588.4|576.05|574.45|577.05|583|591.9|594|550
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||16882.4004|16800.8496|16689.6992|16805|16614.3008|16557.1992|16612.9004|16564.6992|16798|16658.6992|16771.9004|16063.5|16220|16162|16464.6992|16300.0498|16499.9004|16745.25|16999.8008||16900|16848.8008|17033.1992|16885.25|16711|16574.1992|16659.9492|16250|15987.3496|16006|15775|15843.9004|15747.25|15840|15868.0498|15886.8496|16108.75|15669|15730||15680.9502|15840.9004|15700|15750|15726.1504|15749.9004|16039.9502|16000|15899.9502|15910|15995.4502|16001||16175.9502|16169|16150|15893.9502|15973.5996|15950|15959.2002|16039.9004|15914.1504||15882.0498|15952.9502|16060||16300|16202|16347.5498|16352.5498|16395.6992|16199|16332.3496|16928.4492||16464.1992|16513.5996|16617.6992||16474.5508|16410|16560|16368.9502|15754.0996|15630|15623.6504|15739.8496|16029.6504|15734||15708.25|15803|15913.0498|16189|15789.4004|15700|16255.2998|16500|16798.0996|16800|16778.0996|16570|16555|16500|16485.4492|16699.8496|16388|16387.1992|16554|16580|16763.0508|16889.9492|16823.25|16900|17124|17262|17148|17266.9492|17169||17260|17048|17350||17310.4004|17240|17256|17330|17269.8496|17160.6504|17152.6504|17258.9492|17258.0508|17288|17198.9492|17399.9492|17373.4492|17374.3008|17377.5508|17241.1992|17484.9004|17189.3008|16929.0508||16929.8496|17000|17391.6992|17351.5508|17500|17244.9004|17123|17032|17226.3496|17200|17532.9492|17456|17100|17494.1504|17435|17239.9004|17373.6504|17658.4492|17851.8008||18090|17986.9492|17999.9492|18389.9492|18625|18110|18250|17875.5996||17852.4492|17320.1504|17656.1992|17589|17656.1992|17539.0996|17790|17825|17540|17290|17000.5|16883.5508|17181.75|16906.0508||17140.5996|17319.6992|17311.5996|17411.5996|17598|17776.9492|17682.0508|17850|17769.9004|17692.0508|17700.0996|17901.8496|17785|17820|17949.75||17800|18307.0508|17678.1504|17600|17704.8496|17182.5|17443.75|17480||17432|17316|17338|17047.1504|17390|17130.0508|16818.6504|16398.0508|16190.2002|16312.2002|16099.9502|15940|15949|15938.9004|16500|15510|15628.5498|15600|15470|15454.75|15429.0498|15451.7998|15830|15435.4004||15284|15647|15490|15665|15540|15685|15741.9502|15586.0996|15636.9502|15798|16000|15680
04335|18350|/equities/punjab-national-bank|NIFTY200||119.8|120.4|122.8|121.95|122.65|122.97|122.2|121.35|122.5|123.15|120.15|124.3|124.13|125.1|125.7|127.46|128.3|129|129||126.57|128.3|126.3|126.2|125.85|124|123.2|119|136.4|135|128.6|128|127.25|130.1|126.25|126.65|126.5|127|126.4||125.3|125.25|126.75|123.55|123.9|123.8|125.95|122.6|127.9|136.9|139.15|141.1||137.9|137.5|136.55|132.95|133.25|135|130.8|128|129.85||132.4|132.2|135.6||132.75|133.5|136.5|135.1|137.05|126.7|125.5|125.45||122.9|124|122.8||121|118.55|117.25|120.5|117.95|120.6|117|126.3|128.8|130.4||130.55|129.6|125.85|126.45|123.05|120.75|124|124.85|127.9|129.5|128.95|129.95|129|130.9|129.65|124.9|120.9|118.3|124.85|124.5|125.65|123.7|122.4|125.9|121.7|115|109.5|108|107.5||102.75|99.15|106.65||99.4|97.3|97.05|98.4|98.35|95.4|95.2|94.95|96|97.25|97.9|96.5|96|97.8|96.25|96.4|92.8|89.15|90||90.45|86.05|91.95|91.45|91.2|92|89.75|88.6|89|86.6|87.15|85.85|85.5|84.2|83.15|78.1|79.15|78.95|75.95||76.75|76.75|78|78.8|78.2|77.95|79.2|80.1||76.3|75.9|76|76.5|75.2|75.3|74.85|73.85|73.1|73.4|73.55|71.8|69.35|70||72.5|73.9|73.9|76.75|75.75|75.15|75.1|76.7|75.8|74.05|76|77.45|80.7|82.7|80.2||80.2|81.65|79.8|80.2|77.9|75.8|76.85|76.8||74.15|74|73|66.8|69.5|67.2|67|65.85|67.35|67.9|66.05|63.05|63.55|62.95|62.7|61.75|62.45|63.65|62.5|62.35|63|63.65|61.55|61.9||62.55|61.35|61.55|62.15|60.45|60.1|59.7|59.6|61.25|62|62|62.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||246.4|244|247.35|254|262.65|259|270|258.3|265.25|265|263.8|257.65|253.99|259.1|260.82|267.09|267|261|258.04||260.1|260.04|253.68|254.1|252|245|245.75|229.2|263|256|243.9|249.45|251.5|253.65|254.6|254.45|251.6|251|253||253|252.25|250.85|247|244|240.9|248|245.25|255.3|265.15|269.8|260.1||264.75|269|264.05|261|263.85|258.45|256.6|242.05|245||247|254.4|259.25||259.2|257.5|255.9|255.4|259|249.9|248|242.4||239|241.35|241.9||243.4|238.5|230|224.3|228|227|226.85|250|249.05|256.95||257.9|256.85|274|270.8|264|255.8|266.25|273.25|269.25|275.9|259.1|262.75|261.2|262.35|261|256|245.65|244.55|260.35|257.4|263.95|266.15|265.4|264.85|268.95|261|255.7|257.4|257.25||261.25|253.05|272||273.45|282.7|284.5|292.15|292.9|297.05|284.6|280|286.9|287.5|292|284.9|280.9|284.7|280.5|271.3|264.5|263.15|278.5||278.95|265|286.7|287.5|293.2|283.85|281|275|277.85|268.8|257.55|253|245|243.85|236.95|236.75|238.7|239.4|236.9||239.5|234.5|235.25|231.45|235.85|239.4|252.1|248||240|238.9|240.15|234|230.5|230.85|224.4|221.05|221.4|224.5|226.2|217.95|224.95|233.7||247|244.4|241.55|245.3|245.05|245.6|246.6|245.9|249.7|245.9|243.95|243.55|253.7|254.6|251.85||243.45|247.6|238|238.5|233.95|227.05|231|229.5||234.55|229.9|227.75|218.25|233.9|234.3|236.45|233.5|236.35|235.5|239.6|237.6|241.1|234.1|232.95|231.35|226.95|231.7|222.6|218.95|216.7|218|218.65|224||223.7|225.45|221.3|219.95|216.9|216.85|219|218.35|222.9|229.4|235.9|234.05
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||647.5|632.95|615.3|610.5|582.95|577|566.7|550.05|554.95|531|523|515|520|523.7|507.7|509.5|516|529.75|533.05||523|520.9|512|512.55|504|490.1|469|472|594|578|555.1|568.75|573.25|581|557|539|537|548|544.65||543.1|535|523.8|519|514|517.05|535.55|509|521.75|532.2|558|513||464|461|454.6|438.95|438.45|437.5|427.4|421|431||425|431|444.05||443.4|458|472.45|472.9|478.3|459.05|461.9|453||446|463|455.2||447.95|430|432.05|434.1|441|464.95|448|483|484.95|474.45||471.8|471|464|464.8|446.35|429.2|446.05|458.5|463|462.1|455|467.75|468.1|475|486.9|485.95|457|449.55|482.4|503|512.55|499.2|502.15|499.5|500|503.45|492.05|504|477.2||474|439.95|482||434|424|432.5|442.95|430|423.2|422|427.1|437.5|435.5|440|426|421|426|413.7|414|413.8|421.45|408.25||417|398|436.85|437|431.85|443|447|410|412.4|407.2|396|401.4|392.55|395.7|385.5|354.9|342.95|341.5|339||342.25|338.95|340.7|349.85|340.45|331.05|333.85|336.95||328.3|317.9|311|311.5|304|307|304|287.1|288.95|279.2|275.8|267|270|278.5||287.85|294.8|287.7|294|296.5|294.85|290|292.9|293|282.35|282.25|280.7|286.15|291.6|287.95||283.25|284.2|268.7|269|271.8|261.95|255|250.35||247|248|245.35|248|272.2|272.9|246.4|236.95|240.3|243.95|240.2|237.95|248|245.6|244|240.45|242.85|242.1|239.25|239.85|235.75|235.7|223.5|219.95||221.85|227|217.45|218.35|213.15|199.4|200.3|195|199|203|194.7|189.8
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04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||742.25|750|730.85|737|723.25|718.9|716|713|725|724|735|732|732|729.95|726|734.9|730|730|729||730|720|712.85|718.5|719.8|706|703|682.1|707|705|695.25|696.8|704|703|710|712.5|710|709.85|714.65||714.75|715|721.8|720.75|719.7|714|712.35|713.4|718|723|730.05|728.3||726.5|735|764.9|758|752.35|742.95|736|720|734||714|722.9|747||756.95|728|742.5|694.8|702.8|694.4|688|692.2||692.55|698.95|699.95||702|695.05|694.3|701.5|699.95|702|685|701.5|704.8|709.8||708.5|712.6|717|721.45|724.35|730.05|732.1|729|738.9|742.5|739.25|740|731.9|719.5|716|723.5|716|718.8|720|724.85|729.95|712|705|712.8|711|718.9|714.7|720.05|716.55||746.75|735|746||755.5|752|764|768.05|768.95|767.45|768|762.2|770|772.95|772.5|772.4|775.65|766.35|764|763|766|774.8|777||769|758.45|781|782|778.4|776|757|760|758.9|765.1|773.7|752|749|755|750|743|738.05|737|744.7||740|735.2|735|745.5|738.9|733|767.75|760||760|750.25|750|750.55|756|754.8|750|752.8|753.9|759.9|783.15|782|775|776.4||788|790.3|799|807.75|803.7|794.8|801|804.45|794.95|780.55|793.5|794.95|797.8|796|796.6||786.9|793.05|795|787.95|800.05|800|811.2|820.45||839|830|836|836.5|854.5|844.95|834.7|833.7|835|843.8|846|819.8|829|829.45|825.3|820.75|830.4|839|831.45|838.7|842.45|849.8|850|853.45||865.15|875|869.85|884|880.9|888|869.7|870|881|856.9|845|860
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04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||7808|7933.8501|7800|7760|7934.25|7868|7803.0498|7793|7871|7725.6001|7852.6001|7585.0498|7577|7624.6001|7424.1001|7558.6001|7540|7766|7824.9502||7433.5|7130|6918.9502|6920.1001|6889.9502|6800.0498|6599.9502|6619.9502|7320|7250|7043|7004|7099.8999|7234.5|7283.3501|7345|7190|7334|7228.7002||7070|7119.2998|7020|6660.6001|6232.6001|6162|6319|6119.2002|6144|6050|5909.9502|5841.7002||5818.7998|5754.2002|5749.9502|5670|5729|5800|5601.9502|5574.5498|5534||5435|5516.2002|5582.7998||5632.9502|5705|5678|5642.7998|5646.0498|5511|5474.9502|5378.8501||5288.6499|5130|4991.5498||4935.0498|4750|4668.7002|4840|4774.9502|4768|4650.9502|4784.8501|4745|4670||4730|4745|4718.3999|4730.0498|4700|4581.2998|4613.9502|4565.6499|4550|4577|4450|4445|4435|4400.9502|4365.1499|4400|4279.4502|4218|4275.7998|4230.7002|4268|4289.9502|4169.7998|4175|4125|4161|4115|4319|4204||4213.9502|4080|4090||4081|4100|4092|4176.2998|4163.1001|4171.6499|4188|4190.9502|4030.8501|4094|4099.1499|4102|4055|4045.05|4029|3973|4009.45|4029.95|3985||4085|3856|4054.8|4150|3915.3|3935|3950|3867|3886.25|3830|3856|3867.95|3850|3810|3799.95|3670|3639.8999|3678|3640||3640|3556|3589.05|3600|3580|3530|3509.8|3465||3421|3385|3436|3345|3300|3375.55|3395|3334.8999|3340|3421|3400.1499|3400|3420|3414.75||3441.8|3449.95|3487.95|3595|3624.8|3600|3565|3560.05|3626|3537|3520|3544.7|3519|3570|3660||3629.1499|3740.95|3680|3700|3710|3748.1499|3770|3773.8||3810.8501|3841.6001|3836.7|3854.8|3966.7|3945.6001|3945|3948.75|3920|3900|3890|3922.1001|3865|3885|3869|3795.95|3806|3738.8999|3665|3662.8999|3632.8|3578|3624|3600||3666.2|3669.8999|3736|3799.8999|3846|3810|3810|3822.95|3890|4005|3939.3999|3765
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2393.5|2406|2399|2387.3999|2401|2390.05|2390|2403.8|2465|2426.05|2449.05|2398|2398.5|2429|2459|2499.3501|2416.55|2432.95|2402||2410.2|2384|2327.8501|2369|2322|2255|2299.95|2195.05|2274.2|2251.6001|2228.7|2231|2261.05|2319.8999|2289.1499|2310|2298.6001|2298|2275.6001||2278|2300|2300|2231|2278.8999|2302|2341|2401|2535|2580.3|2688.8999|2621.05||2636.25|2649.95|2625|2619.2|2634.8999|2568|2552.95|2495|2537.8999||2532.2|2580|2645||2586|2623.8999|2600|2590|2629.95|2621.8|2632.8501|2559.8999||2516.45|2595.2|2553||2556|2478|2444|2477.8501|2427.6001|2430|2386|2429.8501|2441.3501|2472||2411.75|2398|2376.05|2394.05|2389.6499|2370.05|2396.6001|2400.55|2393.95|2418|2408.95|2399|2347.05|2380|2355.75|2370|2314.05|2299|2303|2304|2299.95|2295.05|2250|2315|2324.8999|2320|2215|2250|2270||2296|2271.8999|2294.95||2315|2316.6001|2348.8501|2350|2351.7|2340|2305|2311|2397.8|2468|2511|2509|2488.1499|2482.95|2488.75|2470|2466|2506.6001|2463.8999||2409.8501|2360|2442.3|2445|2439.75|2415|2427|2395|2440|2425|2450.05|2460|2468.95|2427.95|2435|2364.8|2351.7|2365|2365||2359.05|2342|2343.55|2337.95|2361.3501|2354.05|2360.8|2349||2345.5|2328|2356.1499|2349|2337.95|2290.3501|2252|2190|2190|2180|2172.95|2120.05|2137.8501|2178.75||2220.1001|2251|2240|2288|2258|2240.05|2260|2266.95|2241|2222.95|2228|2264.8999|2247.1499|2250|2258||2246|2270|2248|2242|2270|2322|2327|2365||2341|2406.95|2389|2365|2448.95|2441|2469.8999|2455.8999|2425|2419|2390|2356.2|2385|2387|2317|2314.95|2301|2318|2297|2305|2277.8|2295|2305|2280||2295|2294.25|2307|2280|2294.5|2276|2265|2275|2253|2183|2182.6499|2173.6499
04347|18399|/equities/steel-authority-of-india|NIFTY200||152.55|151.85|156.2|157.3|156.5|151.4|153|147.65|149.6|149.9|144|144.7|147.45|150.8|152.91|154.6|150.5|154.05|154.39||149.7|151.8|151.3|151.12|152.6|146.95|145|138.7|164.9|168|160|161.5|162.2|167.5|170.5|167.4|168.75|175|169.75||164|168.45|165|158|157.35|154.95|161.05|156|162.65|168.5|167.1|165.4||165.8|169.9|165.4|164.8|153.1|149.7|148.25|142.9|150||149.5|152.9|153.15||153|146.95|147.3|144.9|149.7|147|140.75|135.6||134.8|131|129||127.9|127.35|123.6|126.75|122|121.1|119.1|130|134.55|139.75||139.5|139.8|141.3|138.2|123|121.35|125.5|124.5|128|130.4|131.5|130.65|129|128.6|127.1|124|117.1|120.05|134.25|139.25|144.25|148.4|137.25|130|120.5|123.5|121.5|121.7|120.5||115.9|109.85|114.9||114.3|113.1|117.85|115.05|116|114|115.95|114|115.2|117.1|119.5|119.25|122.4|124.65|123.65|123.3|116.4|115.15|113.65||110.5|103.85|112.35|115.45|112|111.25|105.1|100.7|101.2|98.1|99.15|99.8|96.6|94.1|94.95|93|91.5|91.5|89.55||89.6|89.5|91|90.85|89.7|88.4|88.65|89.45||89.3|87.15|86.1|85.7|85.95|86|85.8|83.9|84|84.45|84.45|84|83.5|84||86.7|87.95|87.35|89.6|89.7|89|88.75|89.25|89.2|86.9|88|89.6|89.65|90.35|94||93.05|93|93.5|93.5|93.5|94.5|95.5|96.45||96.35|99.2|96.7|94.45|101|99.5|100|99.1|101.75|103.15|97.75|91.25|91.85|89|87.7|86|86.15|86.9|86.35|86.7|84.4|85.05|85.05|87.1||91|91.3|92.5|92.8|94.05|94.5|93.8|92.65|95.35|95.3|93.2|92.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1582|1601|1592.8|1564.8|1570.6|1562|1535|1519.35|1514|1520.85|1520|1525|1502|1498.05|1475.05|1480.1|1487.95|1524.95|1522.6||1513.85|1514.6|1500|1524|1519|1479.9|1494|1449.7|1461.6|1496.5|1465|1476|1468.1|1468.95|1486.7|1504|1510|1547|1530||1536|1529|1545.25|1525|1513|1495.95|1519.25|1511.55|1535.95|1513|1527|1503||1527|1516|1531|1490|1484.65|1562|1528.45|1505|1545.55||1535|1517.6|1595||1603.05|1601|1611|1611|1620.9|1609|1629.25|1631.6||1609.95|1602|1595.05||1568.9|1564.8|1559.95|1574|1548.25|1568.75|1567.25|1581.2|1592.2|1615.15||1610.75|1575|1553.8|1550.55|1580|1575|1586.5|1556.75|1562|1558|1549.6|1540.05|1532|1514.85|1515|1529.05|1545.8|1537.5|1539.85|1500.9|1501.05|1483|1450|1426.8|1409|1427|1371.7|1401.9|1365||1383.55|1380|1316||1340|1298.95|1312|1330.05|1329.2|1319|1328|1330.05|1314.95|1305.4|1318|1304|1296.2|1261|1261|1262.1|1254.95|1250|1243.65||1240|1224.1|1255|1264.8|1235.75|1241|1239|1218.3|1249|1236|1236.05|1231|1248.55|1225.9|1237.25|1233.05|1192.35|1191.95|1197.15||1200|1203.55|1205|1189|1196|1189.8|1182|1179.5||1180.1|1174.05|1181|1175|1149|1140.1|1138.5|1127.85|1092|1119.45|1115.7|1112|1115.95|1125||1135|1138|1147.4|1137|1138.65|1141.5|1126.1|1129|1128|1122|1111|1128|1124.65|1138.1|1159.55||1134.3|1142.95|1126.15|1125|1126.2|1142.5|1149|1148||1149|1144|1148.75|1149|1142.05|1130.45|1133|1140|1137|1110|1114|1112|1118.85|1117.5|1125.05|1110.05|1118|1123.6|1128|1135|1129.95|1141|1143.65|1134.95||1131|1150.05|1150.6|1151.15|1162.2|1138.95|1129|1130.25|1143.95|1143.4|1140|1129.95
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||814.7|778|795|784.55|784.75|781|798|789.9|784.75|755|756|762.95|752|761|776.15|774.9|770|763.95|760||759|772.4|753.35|731.45|721.55|720|748|706|669.95|655.25|672.5|650.1|656.95|637|656|668|673.65|674.95|679.25||670.15|664.15|672|673.8|669|662|654.7|627|654.9|655.95|662|655||655.9|667|634.95|621|617|612|601|599|607||598|616.95|629.5||596.9|610.5|624|618.1|628|621|613.9|600.9||595|586|586.35||587|580.95|575.65|592|592|593.7|585.75|608.1|615.7|622.45||617.1|643.8|639.05|628.25|615.85|595|620|633|637|627|610|621.3|622.05|630|621.25|616.35|613|609.95|625.1|635|641|641.75|650|645.4|656.95|664|655.25|667.8|650.95||644|620|665||679.15|665.7|670|688|710.1|717|719.3|720.55|730|721|733|718.9|712|710.5|712|715.55|708|710.8|723||697|670|695|695.5|695.7|692|686.45|679.7|675|677|685.5|668.1|665.95|679.8|670.5|675.55|671.45|675|670||663.45|655.35|664|678.3|675.95|672|668.95|675.95||653.4|657.95|659.1|654|652.8|656.2|644.65|645.45|636.95|632.9|631.5|623.95|633.05|627.5||648.15|657|659.95|642.45|644.9|632.75|640|628|617.05|613.3|627.25|636.15|611.3|618|613.05||581.25|590.9|595.8|602|592|590|597.1|592||600.95|603.55|602.9|599.5|615.65|620.7|617.35|615.35|615.85|610.95|622|618|618|604.2|603.2|606.9|580|571.9|543.3|546.85|545.1|552|542.3|549.25||552.4|555.4|538|543.2|539.25|535.55|528.9|523|534.35|544|544.1|535.45
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||738|750|724.25|731.7|730.05|725.75|721.9|718|718.95|711.25|710.5|711.05|702.15|707.9|710.1|717|718.45|712|710.5||696.75|695.9|705.3|711|695.5|687.45|676.6|665|667|681|676.2|686.5|690.9|669.35|674.25|685|698.35|694.95|691||689.65|675.1|670.75|678.3|666.6|657.9|664.6|667|675.65|681|695.8|693.4||695|691.2|690.05|682|704.75|712.45|711.6|702.25|715.4||720.65|749.05|745.1||731.5|728.85|729|727.05|723.8|723|704.65|700.5||712.1|708.9|696.55||689.2|678.95|673|682|677.2|675.85|670|697|683|693.75||690|690|700|711.25|710.25|704.95|728.05|731|744.45|746|749.25|762.25|757.5|770|755.6|754.6|740|740.35|755.95|730.95|752.5|773|734.8|742|747.5|750|718.5|683.55|662.5||699.3|681.5|685||700|702.4|709.3|727.1|734|749.8|719.6|721.65|714.6|721.25|732.8|728|722.8|714.95|702.3|700|699.45|705|711.45||686.45|684.55|702.05|705.9|704|695|700.3|706|715|723|734|725|733|745.2|750.6|753.55|751.4|754.5|749.5||736|727.75|717|722.15|736|719.9|717.1|709.6||714.2|723|724.9|715.7|713|694.55|690.8|683.6|680|689.45|681.85|683|690|695.05||702|716.9|729|759.8|778|778.1|795|786.05|786.2|780.45|780.05|790.4|795.1|808|799.85||781.9|776.45|770.95|772|774.9|773|794.45|800||826|839.65|837.05|833.25|839.6|840|843.55|841.3|811.4|791.5|780.25|774.1|775|770.9|777.45|765|788|806.45|815|812.85|805.8|806.7|805.3|793.95||795|817.55|802.8|828|840|810.85|804.9|800.45|809|795|824.9|807.2
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||1065|1072|1082.75|1085|1101.75|1103.65|1107|1098.5|1108.95|1107.95|1095|1092.35|1100.05|1106.9|1125|1162|1113|1127|1106||1116.3|1123.6|1110.9|1081.1|1064.95|1028.9|1046.95|1016|1068|1068|1048.45|1072.65|1096.4|1108.9|1092.6|1089.85|1081.05|1084.15|1079||1083|1080|1065.85|1062.25|1057|1045|1083.95|1061.3|1084.85|1098|1103.9|1072||1066|1135|1122.3|1133.95|1124|1119.85|1119|1090|1121.9||1090.9|1121|1170||1140.15|1142|1140|1094.95|1102|1087.1|1095.9|1096.4||1112|1092.1|1051||1024.05|1048.85|1126|1134.7|1126|1136.7|1091.95|1146|1165|1220||1187.05|1063|1020.05|981.95|946|945.1|961|972|981.75|985.1|978.5|987.05|983.9|978.45|977|968.05|958|953.85|961|971.05|987.05|994.9|935.25|999|1023|1035|1010.1|1013.15|1010.15||1022|1008.95|1060.05||1074.95|1080|1097.95|1112.2|1118.9|1110|1096|1105.05|1102|1109|1139.95|1117.05|1122.3|1117.9|1113|1092|1094.7|1100|1027||1016|988.6|1033.5|1040|1034.7|1024.75|1011|1011.8|1024.1|1004.95|1024.65|1019.8|995|975|979|970.3|971.7|969.95|960.6||967|960.45|964|957|963.7|951.55|951.5|955||953.9|958|961|960.2|975.95|965|963.95|956|958.5|957.95|955|951.8|962|980||1014|1025|1044|1047|1045.05|1034.9|1035.95|1042.95|1042|1008|1005|1012|1018.9|1024.85|1032.95||1020.95|1036|1041.95|1045.3|1042|1039|1047.8|1056.15||1070.05|1077|1059|1050|1085.9|1086|1086.2|1095|1106|1096.3|1075.15|1065|1063.6|1076.95|1041|1015|1017|1010.05|1009|1007|998.5|992.7|992.6|999.5||1006|1009|1012|1009|1010|1055.05|1046.5|1040|1059.95|1064.2|1060.3|999
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1873.7|1858.95|1853.5|1853|1888.3|1878.7|1896|1894.65|1857|1846.45|1868|1841.8|1838|1853.95|1845.05|1870|1834.95|1871|1875.8||1882.05|1926|1895|1865|1829|1799|1748.3|1670|1771.45|1804.95|1769|1785.4|1785|1823.95|1840|1837|1835|1829.65|1812||1794.25|1775|1779.95|1747.95|1740|1725|1764.95|1718|1727.8|1730.65|1758.5|1731||1736.45|1756.65|1755|1746.1|1754.05|1735|1762|1849.9|1853||1899.2|1939.9|1975||2020|2055|2063.95|2059|2057|2068.95|2043.85|2021||1973.15|1948.6|1922.65||1930|1909|1919.2|1959.05|1932.5|1930|1870|1990.05|1966|1998.6||1990|1998.05|1985|1925|1928.15|1911|1911.95|1870.35|1828|1830|1800.45|1830|1819|1828|1754.95|1758.95|1722|1725.95|1768.65|1770.95|1700.4|1715|1683.15|1705|1710|1743.65|1710.5|1716.8|1713.1||1728.65|1709.3|1740||1800.05|1697|1715|1749.95|1754.9|1725.3|1718.8|1718.1|1735|1760|1768|1750|1749|1770|1784|1797.45|1744.95|1745|1728||1734.25|1705.3|1800|1812|1840|1763|1730|1752|1709.9|1695|1715|1674.65|1682.75|1678.8|1700|1733.9|1725|1692|1728||1722.95|1718|1709.9|1730|1713.65|1708|1689.05|1711.25||1708.05|1706.7|1716.9|1714.8|1736.75|1712.95|1714.95|1684.95|1664.2|1657.6|1616.85|1572|1567|1612||1693|1740|1787.9|1797.9|1804.75|1814.95|1815|1844.95|1839.5|1807.9|1835.15|1864.5|1873.05|1895.05|1932.75||1899.95|1878.45|1887.9|1859|1880|1881.95|1877.4|1885.05||1933.9|1940|1919.95|1857|1948.9|1924.3|1897|1879.95|1877.9|1889.95|1855.6|1794.3|1807|1790.8|1798|1820.4|1823.05|1828.65|1786.85|1710.5|1701|1700.3|1709.1|1708.05||1683.65|1674.15|1693.2|1684.45|1706|1693.3|1700|1712.9|1754.25|1799.95|1779.95|1733
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3980|3931|3983.7|3985|4022|4010|3999.8501|4020|3993.6001|3884|3917.8|3831|3844.5|3817|3808.75|3827|3796|3827.6499|3826.05||3889|3856.8|3874.3999|3845|3895|3837.3|3781|3716|3700|3732.8|3740|3777|3848.8999|3858|3855|3878.25|3840.95|3835|3830.6001||3919|3891.1001|3904.5|3936|3884.5|3952.8|3961.55|3962.55|3930.8|3853|3890.1499|3778.05||3872|3838|3855.1499|3811.2|3890|3877.05|3837|3838|3876.8||3902|4001.3999|3971||3956.3999|3984|3983|3978|3975.8999|3851|3890|3897.7||3850.1001|3888.5|3875||3897|3990.05|3986|4051.25|4215.25|4192.6001|4153.4502|4205|4122.3501|4089||4065|3994.05|4062|4105|4107.2002|4099|4095.6001|3999|4036|4130|3971|4013|4082.1001|4123.0498|4113.25|4128|4107|4125.4502|4130|4136.5498|4090|4153|3997|3983|3875.05|3820|3811.2|3807.45|3800.8||3839.8999|3880|3900||3945|3880.02|3801.3899|3881.02|3941.74|3830.2529|3706.825|3672.9819|3709.95|3737.8999|3675|3701.75|3767|3811.1001|3790|3792|3824|3799|3819.8501||3800|3756.25|3827.25|3845|3858.1001|3666.7|3630|3643.55|3638.95|3622.8999|3633|3605|3532.6001|3538|3544.6499|3500|3499.45|3481|3457.1001||3494.25|3530|3500|3519.6001|3491.25|3497.8501|3430.05|3383.1001||3356|3338|3390.1001|3371.45|3378|3375|3382|3343.2|3355|3399|3350|3350|3368.05|3390.5||3473|3450.3999|3469.5|3511|3530|3566|3530|3575|3650|3640.05|3645.05|3591|3554|3486.3|3534.2||3537.2|3600|3590|3567.6001|3602.5|3584|3588.55|3580||3580.05|3567.8501|3570.05|3571.1001|3492|3462|3455.25|3430.8|3434|3420|3378|3366|3401|3398|3381.05|3394|3375|3408|3388|3400|3375|3410|3455|3450||3440.7|3438.1001|3450|3464.8999|3484.05|3453.95|3401.25|3420|3434.95|3415|3364.3999|3385
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04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||6960|7021|7075|7012|7061|7075.8501|7114|7071.7998|7100|7001.3999|7045.9502|7095.0498|7106.0498|7200|7161.8999|7260|7244.0498|7290|7327.25||7260|7151|7099.2002|7159.8999|7189|6960|6983.2998|6850|6975|7148|7240|7326.7002|7310.5|7360|7374.9502|7416.6001|7268.9502|7232.0498|7350||7300|7251|7097|7070|7120|7151.2002|7117.7002|7140|7117.3999|7148.7998|7195|7098||7100|7174|7130|7087.1499|7034.0498|7498|7487|7474|7578.0498||7526.9502|7669.9502|7847||7956|7985.8501|8120.0498|8027.5|8117.8501|7703|7740|7845||7750|7725|7500.0498||7655.5498|7626.0498|7633|7708|7725|7744|7456.75|7650|7706|7724.8999||7590.1001|7710|7692.8999|7819|7900|7580|7695|7715|7853|7900.0498|7806|7846.25|7755|7560|7518|7499.9502|7440|7539.9502|7720.9502|7734.9502|7848|7800|7697.9502|7641.0498|7695|7610|7600|7721|7677||7952.4502|8000|8300||8409|8550|8599|8719.9004|8797.4502|8799.9004|8800|8679|8650|8647.7002|8677.9502|8607.5498|8722.9502|8740|8793|8799.1504|8850|8897|8914||8770.4502|8520|8935|9099|9060.0498|8985.0498|8949.9004|8892.25|8450.9004|8401.7002|8370.0498|8469|8431.0498|8402.0498|8499|8333.25|8432.0996|8340|8331.0498||8421.6504|8399|8425|8325.8496|8314.8496|8489.5498|8204.9502|8170.8999||8139|8090.9502|8205.0498|8240|7880|7673.3501|7519|7550.9502|7650|7650.9502|7660|7500|7500|7399.8501||7564.3999|7736.6001|7608.8999|7485|7496.9502|7490|7344.9502|7360|7399|7309.9502|7199.9502|7270|7290|7200|7260||7248|7339|7310.8999|7270|7271.9502|7308.9502|7300|7268.9502||7260|7332|7300|7358|7410|7370|7409.8999|7354|7442.25|7280|7310|7300|7419.9502|7412|7389|7330|7279|7230|7024.0498|7016.7998|7010|7080|7075.1499|7070||7113|7094.7998|7159.5|7187|7177.8999|7221.7002|7200|7187.2002|7199|7240|7229.9502|7279.9502
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||1019.5|1008|1015|1000.95|1005|1005|984|984.95|1004.05|989.75|975|952.5|956|960|960.9|979|980|990|1000||990|1002|994.5|973.8|977|940|940|924.95|948|963|931.65|943.5|946.95|959|964.9|962.5|950|952|954||944|953.2|970.95|965.1|1005|1036.95|1011|986|1016.2|1019.35|1038|1020||1005|1003.05|1007.8|992.5|992.4|976|978.75|964|996.35||990|998.1|1014||1012.25|1021|1010.05|1011.6|1016|1004|999|1000||982.5|991.6|977||964.9|951|960.9|968.55|945.85|968.4|964.95|1019|1027.8|1034.75||1025|1025|1027|993.25|958.95|959|966.15|936.75|937.1|933.1|924.65|926.35|934.45|942.95|925|923.7|900|911.6|916.1|926|937|944|936.4|934|886|900|865.2|843|811.85||814|802.4|824.9||823.85|807|811|812.45|820|818.15|813.5|800|799.95|798.4|799|798|786.05|800.5|785|755|742.65|728|727.4||716.8|703|730.95|732.6|732.9|723.9|724|716|724.8|717.8|722.05|725|709.05|705.9|716|708|716.3|702.75|677.45||681.4|683.2|683.95|677|682|682.5|674|660||653|649.35|644|648|645|652.85|662|632|630|642|643.8|630|635|650||663.65|666.65|662.95|658.6|670|668.55|633.95|637|633|620|620.8|627|619|620.8|632.6||618.7|622.9|619.95|618.7|623.85|628|638.5|640.7||635.9|628.7|628.1|621|638|634.65|617.95|610.9|611.15|610|615.6|604.2|608.8|611.2|603.6|605.4|610.85|618|622.75|621.8|617|612.8|620|606.7||612|619.75|623|610.6|612.55|619|624.85|623|644|645|640.2|646
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||441.8|438.95|439.95|437.5|440.7|436.45|433.95|433.45|436|441|439.45|432.2|430.35|436|436|443.65|443|452|449.75||452.4|457|451|448|446.6|430|430|417|458.9|460|425.4|432.85|435|447|448.9|449.15|450.4|442|443.4||433.95|435|433.8|413.1|414.85|412.4|426.45|434.75|447.45|458.6|461.6|450.05||451.65|439.85|432.55|428.3|430.05|430.05|434|426.25|434.9||431.4|424|431.5||432|417|417.5|414.1|415.7|409|407|398.95||391|391.55|390.5||389.9|385.1|386|392.15|382.85|384.45|371.95|399.25|414.4|414||396|396.15|392|381.05|375.55|367|375.5|379|379|379.35|377.05|380.7|381|383.1|383|376.65|364.3|361.7|379.9|412.9|396.5|395.7|396.65|395.5|391.55|392.1|385|386.1|369.45||358.95|348.5|365.5||348|347.8|352.4|358.95|359.65|361.65|349.45|342.2|341.65|344|339.35|326.8|329.6|331.7|333.9|330.1|326.6|327.05|328.55||331|318|336.7|338.5|339|337.4|340.9|332.1|335|325.4|331.95|295|281.55|283|285|270|273|275|259.4||261.4|262.1|263.4|263.75|263.85|262.9|259.4|259.2||252.75|248|254|252.9|249.95|247|245.85|238|239.95|240.5|238.5|236.15|235|239.85||248.35|251.5|252.55|257|256.85|254.1|254.45|255.4|255.2|250.5|255.1|259.5|258.6|262.95|262.55||259.45|262|259.85|257.1|258.2|257.15|261.95|265.35||265.4|267.1|266.85|263.5|276|274|264.85|258|261|260.8|257.95|246.75|248.65|248|245|246.15|249.65|247|244.65|242|230.65|232.5|234.95|230||236|238.05|236|237|234.5|236.9|237|235.25|244.7|237.4|236.55|220.9
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||170.2|170|172.5|173.6|174.6|176.2|177|174.54|174.47|174.5|174.17|172.56|175.68|177.99|177.44|179.4|181.6|182.45|183.8||182.95|183.4|182.25|180.5|180.21|172|170|162.15|174.5|173.25|166.05|172|174.75|175.9|177.7|174.95|173.05|175.45|168.5||166.6|167.25|164.95|164.1|162.45|163.2|165.95|164.2|167.95|167.8|168.95|165||168.4|168.2|168|165.4|162.45|163.5|163.8|160|160.9||160.85|161.8|166||167.3|166|166.95|163.9|165.55|164.65|162.95|156.8||152.7|152.45|151.15||149|148|149.6|149|142.55|142.9|143.6|152.8|154.2|158.9||152.4|151.8|153.2|154.9|143|140.8|144.05|142.65|145.85|146.4|145|141.55|141.95|142.95|142.05|141.5|137|137.75|142|144.2|145.3|146.85|143|140|135.3|136.4|135|135.6|134.7||136.5|130.2|134.8||132.6|131.65|135.45|134.7|136|135.8|134.85|133.8|133.5|135.3|135|136|139.5|140.5|140|138.6|138.15|135.85|134.7||132.4|128.7|135.9|136.65|136.85|133.4|132.3|130.55|130.05|129.85|130.15|131.7|132.5|131|132.2|128.9|127.8|127.15|127||126.7|126.35|126.4|125.05|125.05|124.7|124|121.7||120.85|119.5|119.2|119.75|119.3|118.5|118.2|114.6|119|120|121.05|120.5|120.85|121.2||123.35|125|125.5|127.85|127.9|125.1|125|125.35|126|124.7|124.8|126.5|125.9|127|129||128.2|128.35|128.75|129|127.3|127.15|128.3|130.45||135|132.6|131|129.6|132.8|129.5|131.4|129.5|132.4|131.75|129.2|123.5|122.85|120.5|118.5|117|118|119.5|117.85|117.15|116.75|116.3|115.9|117.95||120.3|120.3|120|118.35|119|119.6|119.4|118.7|122.9|123.55|120.6|120.2
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1475|1476|1472.1|1466|1461.35|1467|1482|1479.95|1480|1430.35|1441|1404.35|1432.8|1398.8|1390|1408|1386|1377|1380.45||1395|1380|1364.8|1348.9|1377.6|1330|1285|1260|1245.35|1255|1245.95|1280.05|1314|1329|1323|1337.5|1336|1330|1307||1309.1|1287|1275|1263.95|1264.4|1266|1284.9|1294.05|1268|1253.3|1270|1263.2||1288.3|1290|1250|1185|1207.95|1218|1196.1|1163.05|1199.55||1205|1235|1264.95||1260.45|1265.1|1270|1275|1260|1240|1244|1252.1||1260|1258|1262.25||1258.5|1275|1252|1270|1282|1293|1272|1292.3|1295|1288.15||1275|1267.5|1274.9|1275.6|1287|1280|1302|1295|1322.25|1338.9|1307|1320|1310|1302.95|1305.1|1304.7|1310|1321.95|1318.4|1317|1326|1351.5|1330|1345.8|1323.5|1330|1318.1|1323.95|1338||1348|1372.95|1396.5||1373.9|1326.7|1306|1330.1|1335|1271.8|1240.9|1236.5|1240.55|1250.2|1254.9|1250.1|1265|1298|1273|1285.95|1285|1287.9|1275||1260|1232|1291|1300|1305|1270|1235|1226|1237.95|1231|1230|1226|1223|1224|1238|1226.8|1222|1207|1195.1||1212.05|1215|1205|1219.95|1204.9|1212.2|1175|1145||1140.6|1122|1140|1151.75|1142|1137.5|1124|1125|1130.95|1126.9|1120.55|1119.95|1100.05|1162||1164.1|1170|1170.55|1200|1190|1195.3|1187|1232|1230.1|1215.2|1203.25|1207|1214|1210|1220.6||1224|1274.05|1269.95|1300|1305.35|1290.05|1275.95|1282||1301|1278.2|1262|1260.3|1271.8|1265|1272|1248.95|1254.55|1258.75|1235|1205|1199|1207.95|1192.4|1189.55|1190|1206.2|1213.2|1218.85|1205|1225.95|1225|1221||1212.1|1235.8|1220|1206.95|1186|1180|1153.95|1140|1143|1120|1095|1100
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||797.9|808|812.45|801|809|810.5|839|846.95|858.15|840|847|875|852.2|857|844|868.05|862|876|874||858|862|858.9|886.45|837|792.85|764|725.05|775|775.4|748.95|752.4|762.9|770.55|784.6|785|790|777|781.15||771.9|761.8|772.95|765.95|762.15|750.7|764|757|771.45|778|778.15|799.95||800.05|800|795|807|814|802|809.95|795.6|810||807.05|820.1|848.55||843.15|854.7|844.9|844.9|855.75|866|853|830||821.95|809|805||813.85|804|798|803.5|806.75|802.5|790|810|816.95|812.05||809.35|824|853.9|848.35|841.65|845.85|869.9|873.2|869.95|873.85|876|889.95|884.9|875|872.95|865.95|860.7|882.1|901.75|938.1|1001.05|997.5|987.1|984.5|992.5|1021|985.15|993|976.6||967|940.85|956.85||957|956.2|985|981.5|999.8|989.5|977.05|986.9|1005.8|1030.25|1019.9|1008.55|1018.95|1010|1022|1018.2|1015|1002|979.8||997.55|992|1029.95|1016.55|1038.8|1044.05|1056.7|1049.8|1036.8|1021|1025|1022|1025.9|1033|1015|1003.15|1000.85|976.6|962.5||966.7|974.45|981.85|985.35|1009.95|1003.9|997.95|1000.1||987.8|1020|1012.35|1003.4|1009|989.65|998|989.5|999.4|989.2|972|983.2|982|975||996.95|991.85|985|992.1|1007.9|998.35|998.9|988.9|950.05|949.9|940.1|940|959|916.9|915||916|920.65|940|909.9|860.55|867.6|874|884.3||896.5|895|902|899.1|899.6|907.35|906|909.95|921|928.95|895.25|869|869.6|873.4|872.8|856|860|851.45|860|865|852.1|841.2|842|840.3||854.8|856|865|849.95|850|876.6|870|877|883.2|887.7|880.55|880.1
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3266|3246.95|3217.75|3170|3204|3332|3365|3420.8|3446|3382|3380.6001|3370|3401.5|3412.55|3380.3501|3430.7|3474|3595|3554.8||3490|3424.95|3411.3501|3418.2|3443|3294.3999|3329|3266|3261.2|3310|3298|3365|3405.3501|3404|3423.95|3452.1001|3383|3384.75|3355||3347.95|3276.3|3304|3250|3307.5|3258.1001|3256.55|3275.3999|3328.95|3476|3595|3585||3602.6499|3585|3588|3595|3642|3619.95|3567|3525.1001|3645.8999||3589|3607|3689.55||3690|3755|3798.6499|3778.3999|3740|3745.1001|3754|3822.95||3760|3699|3665||3627.55|3606.95|3583.3999|3579|3619|3634.7|3629.95|3759|3762|3802.8999||3812.05|3748.05|3748|3761.6001|3630|3595.2|3655|3630|3690|3672|3676|3652.05|3700|3671.95|3648|3595.05|3546|3607|3599|3549.1001|3604.8|3578|3552.05|3612.95|3635|3738|3749|3882|3760.6001||3770.3999|3764|3786||3742.2|3791.3501|3818.95|3758.8501|3740|3700|3726.8999|3708|3736.95|3770|3719.7|3696|3708|3689|3689|3715.1001|3699.8999|3668|3635||3580|3524.1001|3610.45|3610.6499|3600.7|3615|3647|3585|3637|3634.55|3575|3546.8999|3550|3488.3999|3550|3499|3431.1001|3473.8501|3417.95||3406|3433.8999|3400|3365|3338|3339|3295.3999|3275.25||3275|3263.05|3320.95|3289|3274|3310|3205.1499|3200|3193.8501|3119.6001|3105|3095.1001|3160.3501|3216||3246.2|3272.6499|3270|3309.2|3317.95|3284|3285|3292|3289.7|3295|3294.7|3230|3173.8999|3186|3148.8||3160.05|3217.5|3246.8|3294|3274.5|3298.8|3300|3314||3257|3261.6001|3277.55|3178.05|3216.05|3209.95|3182|3173|3136.1499|3120|3116.95|3111.95|3090.8501|3080|3051.95|3074|3055|3075.7|3075.6001|3084.95|3051|3070.6001|3018|3005||3020.3501|2988.5|2958|2924|2918|2919.95|2919.95|2937.95|3005.6499|3024.8501|2950|3008.1499
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||2969.8|2951.8999|2950|2881.1001|2891.8501|2874.7|2846.3999|2837|2785.05|2796.1001|2784.8|2790|2833.5|2843.75|2829.1001|2858.1001|2899.8|2894.2|2909||2873|2870|2875|2882|2879.8501|2780|2815|2730.6001|2678.1001|2712|2660|2714.2|2677|2660|2795|2705|2671.55|2698.8999|2680.6001||2702.6001|2648.95|2639.05|2605.05|2609.7|2526.5|2595|2596.6001|2717.6001|2752.95|2672.3|2652.8||2696|2696.8|2700.1499|2691.8999|2639.8999|2610|2562.1001|2540|2555||2519|2530.5|2580||2579.95|2609.8|2595.05|2544.1001|2608.95|2666.2|2680.95|2608.7||2568.75|2594.25|2560.25||2554.3999|2529.8501|2519|2584|2602|2711.1001|2652|2678.3|2697.8|2691.3501||2685.5|2684|2690.8501|2699.55|2686.1001|2614.1499|2632.45|2624.05|2626.95|2610|2603|2644.6499|2614|2639.45|2599|2614.8999|2614|2627.05|2650.95|2638.8|2650.45|2634.3999|2636|2580|2520|2537.5|2475.3999|2441.45|2473.3999||2510.95|2493.3501|2540||2469.8|2470|2438.1001|2479.8999|2475|2475.8501|2359.3|2339.8501|2327.5|2375.3501|2381|2355|2310.05|2300.95|2325|2256.5|2268.1499|2279.25|2223.8999||2197|2135.5|2185|2166.8|2096.05|2107.45|2085|2046.1|2070|2058.8|2099.5|2085.3999|2106.8|2135.75|2170|2135|2091.8501|2081|2099.8||2109.8999|2135.05|2116.2|2134|2082.3501|2039.6|2057.95|2084.75||2056.2|2061.2|2034.45|2017.1|1968.8|1978.4|1935.4|1926.85|1929.8|1944.8|1930.05|1895.55|1919.8|1909||1898.3|1911.3|1920.25|1924.1|1917.25|1895.6|1880|1893|1875.45|1897.95|1880|1857.7|1865.2|1880.3|1927||1864.55|1849.7|1837.4|1845|1850|1875|1882|1887.4||1879|1850|1880|1864.65|1879|1876.25|1898.2|1927.45|1885|1846.5|1805|1850|1950.2|1969.1|1974|1941.1|1960|1970|1999.15|1986.1|1980.6|1982.45|1988|1960||1986.95|2053.25|2074.8999|2050|2069|2070.6499|2004.8|1967.9|1965|2007.65|1909|1995.25
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1522.1|1545.25|1537.65|1544.6|1518|1513.9|1505|1476.35|1465.05|1490.1|1520|1516.45|1512.85|1495.2|1503.9|1595.35|1592|1605|1606.15||1600|1612|1595|1575|1513|1465|1453.8|1405.35|1515.25|1520|1468|1448.85|1445.95|1401.8|1425|1427.95|1360|1432.05|1392||1347.85|1379.1|1368.05|1316|1329.6|1324.05|1338.65|1369.6|1446|1486.7|1513.1|1507.5||1534.9|1504.7|1517.95|1522.4|1516.5|1491|1519|1512|1522.1||1525.8|1332.35|1570.75||1599.5|1573|1504.9|1481.5|1485|1460.05|1424|1399||1420|1391.95|1279.7||1244.45|1235|1248|1192.2|1189.95|1127.25|1132.4|1205.5|1162|1170||1161.75|1141.95|1145.7|1160.6|1087.6|1124.6|1158.85|1119.4|1129.3|1128|1127.45|1156.2|1204.05|1177.1|1211|1134|1117|1132.95|1172.7|1140|1157.5|1175|1125|1070.55|1065|1048.9|1017.65|1004|1000.8||1000.05|980|986.5||1003.8|1001.95|1007|1013.9|1017|1021|1023.5|1021.05|1018.5|1038.15|1030|1005|939.65|944.45|944.8|921|902.95|914|915||912|880|926|936|900.65|915|918.5|926.3|950|973|1008.1|941.2|950|967.3|980|965|931|860|817.95||787.15|797.05|818|826.15|833.05|825.05|826.35|835||779.05|760.1|753.8|754.35|746|749.9|732|723.75|726.9|724.95|719.95|733.95|706|716.3||735.4|725|730|738|734.95|728.05|739.7|752|729|724|716|733|733.5|747.9|738.05||736.5|736.95|722.8|718.05|711|717.95|718.8|723.85||720.05|729.75|729.9|720.15|729|722.95|726|703.8|700|715.15|668.7|659|662|665.75|675|670|662|661.55|665.15|636.45|632|628.65|633.9|636.85||639.95|679|665.05|657.55|661.1|669.9|678|662.95|676.5|678.95|675|631.9
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||5661.4502|5545|5610|5607.2002|5661.2002|5560|5548|5560|5515|5500|5360|5360|5345|5440.5|5266.3501|5337.1499|5374.8999|5374.9502|5299||5050.0498|5188|4945|5009|5025|4878.4502|4910.0498|4684|4685|4745.7998|4665|4669.1001|4650|4697.8501|4759|4708|4653|4680.2998|4690||4600|4530.1001|4550|4471|4475.7002|4433|4496.1001|4513|4528.8999|4555|4680.2002|4409.8999||4450|4359|4340|4250|4158.2998|4215|4215.2998|4087.95|3988||3968|3950.05|4047||3929|3958.95|3932.6001|4009|3950|3885|3900|3974.95||3875.2|3882.5|3885||4010|3965|3971.45|4080|4063.8999|4051.05|3900|4022.95|4025.8|3982||3890|3876.45|3929.5|3909.6001|3924|3931.45|3939.95|3864.8|3875|3950|3922|4045.1001|4057.95|4048|3970|3931.1001|3802.1499|3785|3767.8|3800|3735.3501|3080|3025|3175|3130|3089|3054|3263|3248||3223.05|3164.1001|3207||3169.95|3138|3153|3203.55|3238|3203|3190|3126.5|3069|3080.95|3085.45|3074|3009|3015.45|3061.8|3030.3|3025|2975.6499|2986.1001||2978.8|2909.95|3022|2988|2998.55|3000|2990.2|2895|2896.8999|2858.95|2857.3|2881.95|2890.2|2820|2847|2787|2676.3999|2694|2668.5||2659.95|2644.8|2625|2634.8999|2595|2547.55|2556.5|2579.8||2495|2476.95|2453|2450|2234.45|2196.55|2195|2210|2163.7|2140.8999|2143.2|2031.15|1980|2007.9||2035|2060.6001|2045.95|2089.1001|2116.95|2093|2075|2105|2058.45|2089.75|2035|2055.8501|2022.95|2054|2074.3||2056.6499|2122.1001|2143|2157|2080|2069.45|2063|2052||2073|2073|2051|2061.5|2093.95|2093.95|2100|2073|2072.2|2034.95|2074|2059.7|2064|2068.6001|2010|2027.05|2062.05|2067.8|2035.8|1999.95|1973.95|1979.2|1965|1929||1885|1893.8|1810|1721.85|1680|1710|1699|1689.5|1707.6|1760|1739|1713.6
04365|18442|/equities/tvs-motor-company|NIFTY200||2442|2444.2|2452|2403.1001|2445.95|2369.05|2320|2350|2354.6001|2364.8501|2363|2368.8501|2419.95|2440.7|2435.3999|2440|2431.6499|2470.05|2510||2446.3999|2440.75|2448.1001|2440|2419.6499|2400|2360|2223.1001|2251|2234.55|2227.1499|2244.95|2230.6001|2250|2260|2165.05|2143.75|2167|2199||2127.8999|2120|2140|2074.8|2063.55|2080|2036.55|1979.6|2052.55|2060|2083.8999|2117.8501||2049|2020|2007|1968|1959|1950.55|1898.95|1918|1980||1990.1|2011.1|2097.8999||2100.95|2144|2080|2086|2118.8501|2150|2175.3|2174||2140|2100|2053.3||2062|2080.1499|2055.6499|2031.65|2061|2153|2139.8501|2242.6001|2271.7|2276||2284|2295.2|2239|2263.3999|2139.95|2092|2135|2167|2107.05|2135|2104.45|2122|2133.8999|2153|2098.75|2105|2031|2035|2044|2044.8|2068|2054.1001|2034|2049.25|1997.55|2017|1960.05|1973.1|1941||2055|1975|2015.45||2015.8|2016|2023.65|2030|2098.3|2100|2024.55|2015.1|2039|1994.8|1989.8|2008|1977|2025|2032|2013|2015.45|2008.7|1967.5||1950|1936|1984|2005|2024|2052|2026|1940|1936|1907.15|1924.5|1894.35|1889.1|1918|1958|1883|1853.25|1830|1800||1783|1754|1729.9|1731.9|1754.95|1696.8|1674.5|1653.25||1649.3|1645|1653|1614.8|1617.1|1606.95|1577.9|1570|1592|1634|1584.45|1585|1565.85|1585.35||1584|1599.05|1589|1607|1611|1606.9|1579.2|1566|1567|1530.1|1499|1504|1507|1530|1537.05||1516.5|1529.9|1531.8|1522.8|1498|1489.95|1506|1524.5||1507.75|1463|1455.45|1466|1498.55|1484.6|1484|1478.05|1459.9|1456.95|1461|1419.65|1421|1391.5|1355|1336.95|1355|1365|1354.9|1346.2|1340.05|1342|1338.9|1334||1352.6|1352|1342.45|1331.1|1344.9|1357.4|1372|1381.95|1375|1375|1354|1355.8
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||11554|11599|11689|11582.9502|11694|11796.5498|11885|11855.25|11944|11669|11699.9004|11270|10907.7002|10801.9502|10717.5|10882.5|11008.9004|11150|11250||11170|11250|10871.5|10903.9502|10495|9965|9995|9989.9502|10475|10300|9932|10021|10177.9502|10264|10277.9502|10165|9905.1504|9870|9826||9740|9630.5996|9691|9535.0498|9515.9502|9462.7998|9558.75|9674.9502|9799|9890|9982|9971.8496||10160.2998|9765|9727|9620.1504|9578|9540|9505|9325|9470||9448.9004|9617.9004|9789.9502||9810|9900|9852.9502|10001|10078|10200|9890.0996|9749.1504||9680|9630|9631.0996||9610|9525|9535|9591.3496|9625|9680|9455|9624.7002|9728.9502|9694.0498||9641.0498|9899.9004|9978.4004|10157|9900|9785|9960|9930.0498|9999.0498|9961.2002|10000|9970.25|9902.2002|9948.9502|9875.0498|9835.9004|9802.0498|9997.7998|9951|10074.7998|10290|10114|9980|10050|10000|10169.9502|9960|10289.75|10000.0996||9984.5996|9865|10000||9999|9854|9959|9953.9502|9879|9979.9502|9839.9004|9898.9502|9989.5996|10078|10100|10160|10204.75|10489.9004|10503.0498|10420.0498|10492|10100.9502|9975||9987|9881|10027|9970.3496|10028|10000|9830|9899.9502|9702.4502|9414|9378.2998|9266|9329.75|9321|9150|9103.7998|8776.5498|8759.9004|8638||8638|8750|8734|8664.7998|8800|8785|8789.5996|8709||8711.0996|8591.0498|8685|8689|8640.9502|8539|8475|8385.5|8440|8404.7002|8242|8211|8236|8355||8415|8536|8249.5996|8324.9004|8330|8369.0498|8316.5|8364.9502|8195.9502|8147.7998|8170.0498|8198|8177|8292.5498|8289||8200|8264.7998|8237|8237|8217|8275|8375.0996|8590||8728|8721|8666|8590|8519.9502|8450.9502|8535|8537.4004|8484.8496|8582|8284.9502|8300|8288.7998|8230|8159.8999|8134.7998|8179|8211|8209.9004|8222.0498|8214.4004|8200|8225.0996|8004.9502||8129.7998|8125|8134|8160|8175.4502|8188.2998|8178|8285.0996|8268|8347|8329|8295
04367|18447|/equities/union-bank-of-india|NIFTY200||136.5|139.3|140.3|133.87|135|135.5|137.05|135.05|135.9|137.39|138.9|140.47|140.6|142.5|142.1|147.4|147.85|147.65|148.6||146.54|148.81|147|148.15|148|147|144.75|142.05|169.9|168|153.2|154.75|155.85|159.2|157.2|152|149|143.9|141.4||140.7|139.8|135.1|137.85|138.95|143.4|145.1|142.5|149.2|153.85|155.6|155||157|152|151.5|147.5|148.3|151.65|142.7|140.6|144.3||144.15|145|151||151.85|155.9|158|159.15|159.15|157|156.6|154.5||152|150.35|148.1||148.5|146.9|149.15|152.85|149|143.9|139.5|151.5|154.4|158.15||155.95|158|148.85|148.8|146.95|141.2|143|148|145|149.2|146.45|146.7|142.4|145|147.85|140.8|134|141.6|150|150|148.4|147|148|149.85|146.2|140.9|141.25|141|141||143.2|139.2|145||134.65|130.8|134.5|134.95|132.7|125|124.3|122.8|123.2|125.15|124.35|123.6|121.05|121.4|119.65|118.6|119.65|117.8|118.9||119.25|115.05|122.95|123.9|127.9|124|123.8|123|121|117.75|116.8|117.55|115.8|114.8|112.25|108.5|110.05|109.1|107.45||107|106.9|109.5|110|108.65|109.4|112.7|113.5||104.3|103.7|104.3|105.3|103.85|105.6|106.5|104.8|102|101.2|101.3|96.15|95.15|96.7||101.55|102.5|102|105.6|106|103.2|103.1|104.9|105|101|102.5|105.7|109.2|112.1|106.9||102.9|102.8|100.05|102.25|103|97.5|100|98.9||96.9|95.6|91.9|88.5|90.95|88.95|89.1|88.35|90.3|88.8|86.9|85.9|87|87.45|91.5|90.25|91.3|93.35|90.65|92.45|94.75|94.5|94.25|92||91.9|90.25|91.1|90.5|86.5|88.25|87.7|87.4|89.3|89.55|90.5|89.8
04368|18449|/equities/united-breweries|NIFTY200||2086|2110|2104.8999|2112.95|2087.3999|2020|2038|2050|2022|1997.95|1995|1964.1|1983.5|2085.05|2069|2090.05|2117.1499|2104.1001|2100.3||2131.05|2129.6001|2139.95|2158.75|2075|2045|2019.95|1930|1888.95|1890.5|1852|1860.1|1865.05|1871.1|1874.65|1879.8|1893.3|1891.95|1925||1906.15|1887.55|1925.1|1946.35|1919.05|1912.7|2009.95|1947.1|1999|2046.4|2065|2037.9||2043.25|2057.1499|2012.05|2022.4|1872.45|1847.05|1837|1839.9|1864.5||1844.65|1813.3|1838.9||1825|1845.5|1812.35|1786.1|1812|1811.45|1774|1760||1693.05|1705|1724||1718.05|1719.7|1700|1730|1750|1722.55|1687.85|1719.85|1715|1715.3||1721|1705.95|1713.1|1707.7|1697.15|1661.2|1693.95|1714.4|1714.95|1732.75|1720.15|1730.85|1765|1748|1768.3|1734|1726|1724.7|1767|1770|1799.95|1813|1781|1855|1807|1808.1|1804.95|1806.3|1851||1862|1855.85|1840||1855|1827.1|1826|1843|1796|1790.1|1813|1814.8|1865.45|1908|1906.2|1829.3|1815|1791.3|1793.2|1761.4|1717|1719.5|1700||1708.95|1674|1698.95|1709|1718.5|1716.55|1715|1716.35|1751.8|1725|1737.8|1716.5|1705.25|1701.05|1683|1650|1657.9|1613.2|1589.95||1612|1604.95|1592|1565.05|1590|1563.3|1551.2|1581.6||1610.5|1589.9|1603|1597.4|1599.95|1616.5|1620|1609.75|1625|1603|1607|1579|1585|1645.8||1610.6|1610|1559.05|1572.35|1574.8|1575|1575|1597.95|1593.65|1578|1554|1561|1555.95|1557.05|1563||1555|1575.05|1580.95|1578.05|1562.9|1571.4|1586|1601||1619.9|1631.9|1606.95|1614.8|1659.9|1684.05|1675|1583|1586.45|1559.95|1547.2|1516.05|1536.9|1534|1527|1516|1524.05|1539.95|1538|1535|1524.05|1556.8|1554.75|1542||1533|1538|1551.25|1559|1585.75|1584.9|1565.2|1562.1|1599.95|1549.95|1550|1558.75
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1284.5|1280|1289.75|1279|1257|1259.4|1265.25|1280|1274|1261.1|1287|1265.05|1279.7|1309.75|1255|1275|1272.95|1255|1265||1282.55|1292|1318.7|1316.1|1327|1306.45|1298.5|1227.95|1179.05|1174|1173|1180.15|1190.15|1164.05|1192|1178|1193.05|1167|1180||1180.9|1180.1|1179.75|1187.1|1205|1194.75|1237.8|1204|1233.45|1215.2|1200|1177||1192.2|1198.95|1189|1180.9|1167.1|1164|1124.9|1140|1150.85||1148.95|1170.1|1198.75||1130|1136.1|1135.7|1120.05|1133|1149|1169|1132.55||1143.85|1122.65|1134.5||1107.9|1105.6|1091.95|1104.25|1117.4|1130|1109.25|1132.95|1141.15|1146.05||1150|1145.6|1165.8|1168|1174.45|1136|1151.15|1145.95|1160.65|1159.9|1141.25|1142.05|1160|1128|1140|1135|1113|1095|1111.5|1075.05|1087|1076.5|1074|1089.9|1090.95|1090|1082|1098.05|1100||1112.85|1145.05|1113||1080|1087|1101|1105|1112.25|1119.5|1119|1102.9|1097|1110.05|1110|1102|1097.2|1110.9|1124|1093.8|1086.4|1078.95|1097.3||1061|1050|1090|1111|1079.3|1092|1083.85|1056|1052|1043|1069|1061.95|1077.4|1050|1057.6|1049.95|1052.8|1043.95|1044.95||1063|1052.2|1053.1|1063|1060.05|1044.95|1037.1|1063||1051.9|1080|1100|1084.8|1071|1075|1062|1055|1034.95|1027.8|1029|1025.5|1011|1012.1||1030|1044|1042|1086|1086.85|1069.85|1051|1052.95|1036.7|1016.25|1030.7|1016.95|990.9|998.75|1004.9||1007.35|1011.2|1014.6|1018|1022|1010.25|1038|1039.95||1049.55|1074.95|1032.5|1036.95|1065.1|1061.95|1056.1|1063.95|1032|1027.65|1014|1008|1020|1003.45|1007|1008.95|1017.2|1019|1040.05|1005.75|1000|1009.1|997.1|985.65||987.6|1006.05|1018.6|1022.25|1010|1003.05|1006.8|1005.2|1017.85|1018|1014|1000.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||560.45|560.85|566.05|568|572.7|570.8|575|567.5|574.1|570.05|568|570.2|570.9|573|562|574.35|557.3|560|554||557.7|551.7|555.4|550.2|542.65|541.9|529.8|505.05|529.75|517|508|516.7|519|527.5|518.4|516.5|515.55|514|508.5||510.1|516.15|512.95|531.8|502.45|469.05|477.95|475.8|485.45|495.25|500.85|508.1||506.9|510.95|509|499|495.85|494.9|492|473.25|488.3||488.05|495|505.55||490.5|492.7|500.55|499.5|480|475|463|460||458.45|465|468||455.6|457|461|464|475|462.2|451.85|474.05|478.7|485.1||475|476.95|474|476.05|474|472|484.2|489.9|488.6|494|493.3|499|497.6|493.7|484.05|486.9|479.2|462.05|461.8|467.9|480|484|476.2|524|533.9|536.3|538.9|541.9|542.2||545.75|539.9|558.45||549|550|561|568|568|566.1|561.95|561|566|581|589.3|587|595.35|593|588|592|585.9|590.1|587.9||581|572.15|605|607|613.8|601.45|603.05|601|606|585|590|594|583|578.5|578.5|570.65|570|565|558.95||565.5|568.05|564.9|556.6|561.75|560.35|561.75|557||555|550|555.7|555.9|553.95|552.05|544.95|535.35|531.6|534.95|560|565|580.15|586.7||603|613|614.4|625|634.9|622|618.85|629.15|625.9|610|606.55|607.6|606.2|605|615.95||614|615.1|617.6|616.95|614.8|627.45|627|625.05||634.65|634.8|610.95|605|621.95|610|614.45|609.3|609|608.1|605|593|601.95|600|589.5|583.2|585|589|585|590|582|584|589|590.3||600|611|615.95|604|608.4|604.5|604.5|612.5|628.8|621|625|628
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1597|1600|1625|1612|1614.9|1625.25|1614|1586|1598|1630|1639.45|1607|1586.9|1580|1592.55|1618.8|1629.8|1640|1645||1579.8|1598.35|1562.9|1561|1525|1509.95|1500|1406.25|1450|1474|1438.75|1431.8|1459.75|1483|1500.9|1502.35|1518|1514.45|1520||1500|1492|1500.2|1500|1486.75|1462.65|1495.05|1441.4|1496.6|1507|1524.85|1476.65||1495|1455|1437.8|1450|1434.95|1450|1405.4|1369.75|1422.8||1402|1360.05|1425||1443.9|1450|1501.8|1519|1496|1407.05|1422|1408||1398|1403.05|1409.8||1400|1424.85|1398.75|1438|1438|1420|1388.85|1418.9|1416.8|1433.25||1438|1371|1445|1450.05|1428.05|1390|1476.95|1530|1514.55|1512.45|1474.5|1451.9|1452.4|1428.8|1420|1440|1394.65|1390.05|1379|1379.05|1349.5|1356|1321|1289.5|1271.1|1282.8|1231|1275.05|1250||1263.55|1261|1261||1238.9|1244|1256|1273.8|1276|1271.1|1282.35|1297|1272.8|1279.15|1260|1246|1225.1|1250|1241.8|1243.8|1238.05|1246.05|1257||1291.3|1245.05|1345|1143.2|1099|1108.8|1104|1086.75|1104.25|1073.9|1078.3|1080|1060|1079.95|1111|1110|1066|1070|1075||1060|1035.15|1040.35|1054.95|1042|1044.55|1016.5|1013||1012|1003.8|1015|1008.5|949.9|958.8|934.8|925|912.8|920.4|921.4|879.9|879.8|921||917|933.1|918|926.5|928|929.4|911|922.5|943|930.1|918|922.25|923.45|927.95|946.8||946.6|972.8|968.6|932.3|917|914.5|906.15|909.85||917.15|916.25|917|919.95|926.8|917.95|920.5|925.4|935.8|927.45|917.95|902|903.85|891|877.95|874.85|884.25|888|908.9|900|899.6|890|898.8|867.9||850.05|820.8|825.9|820.5|825.8|830|834.9|810|803.8|809.9|804.25|800
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||451.9|457|466|467.4|475.9|470.4|468.1|460.15|467|457|444.6|442|436.65|465.2|460.05|472.75|450|452.55|449.95||441.1|449|447.25|444|455.5|454.4|451|419|458|472|446.8|454|453.8|462.9|461.9|463.9|480|498|471||436|445|438|421|412.55|397|406.8|393|410.5|418.7|415|400||409.1|401.15|386.9|380|376|383.2|392.15|388.2|385.05||370.1|374|365.55||347|324.1|323.9|311.05|306.05|301.2|286.95|273.5||272|269.9|271.8||273|271|268|270|265|260.15|251.8|268.5|276|282.85||283.7|286.5|277.5|273.05|265.1|263.1|268.5|266.7|268.95|272|271.9|273|270.9|268.9|269.25|282.55|269|267.55|276.95|279|284|285|273.7|272.85|270.2|275.45|266.8|268.15|263.75||264.35|254.8|266.85||268.15|265.5|270.45|277|274|274.6|268.6|255.65|261.9|265.85|266.15|270|258.5|257.5|258.55|256|253|251.9|262||259.5|251|263.9|266.25|260|258.55|255.8|247.2|249|247.15|249.75|250.95|244|242.2|244.5|234.8|233.9|235.4|235||234.75|236.55|240|241.55|239.2|238|241|243||244.5|234|237|238.9|233.1|232.75|231.2|224.15|217|217.9|215.75|213.85|215.55|215||222.75|226.7|229|230.1|230.25|226.8|225|226|222.4|219.2|219.95|222.65|225.1|230.25|230||210|209|217.5|225|225.45|228.5|231.8|235||237.9|236.2|234.95|231.8|239.6|238|239.05|241.35|245.05|243|238|232.3|237.05|238.75|239|237.25|238.8|238.65|236|234.35|233.95|234|236.9|234||238.2|243.85|244.9|242.9|238|248|254.5|260.9|277.25|279|280.5|277.85
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||16.76|16.76|16.97|16.61|17.1|17.44|17.51|17.1|17.7|17.79|19.1|18.25|17.24|17.45|16.99|16.61|16.97|17|16.99||16.3|16.73|16.3|15.95|15.96|15.05|15.15|13.65|15.7|16.4|14.75|14.85|14.45|15.05|15.2|14.25|13.5|13.65|13.55||13.15|13.25|13.35|12.7|12.6|12.7|12.75|12.45|12.8|13.3|13.3|13.25||13.5|14|13.65|11.8|13.75|13|12.4|12.9|13.1||12.85|13|12.65||12.8|13.2|13.9|13.35|14|13.2|13.95|13.35||13.3|13.3|13.4||12.8|12.85|12.8|13.1|13.25|13.15|12.4|13.7|13.8|14.3||14.15|14.35|14.25|14.6|13.9|13.65|15.5|17.05|17.75|16.7|15.5|16.15|16.05|15.95|16|15.65|14.5|14.55|15.65|14.9|15.15|14.5|13.75|14.1|14.3|14.4|14.5|14.75|14.7||14.9|14.4|15.1||15.2|15.15|15.5|16.5|15.9|16.15|16.2|16.3|17.2|17.2|17.1|15.9|15.9|17.1|16.2|13.45|13.5|13.4|13.65||13.75|13.25|14.1|14.15|14.4|14|13.3|13.2|13.25|12.9|13.3|12.85|13.15|13.2|13.45|13.3|13.2|13.3|13.4||13.65|13.55|13.8|14.3|14.65|14.45|14.1|14.05||14|14.15|13.8|14|13.6|13.9|14|13.15|11.9|11.75|11|10.65|10.85|11||11.8|12|11.6|11.95|11.85|12.1|11.8|11.9|11.2|11|10.7|11.2|11.55|11.95|11.75||11.75|11.95|12.15|11.4|11.35|10.9|10.95|10.95||12.5|11|11.1|10.5|11.4|10.65|10.55|10.65|10|10.05|10.1|9.15|9.15|8.9|9|8.9|8.05|7.85|7.8|7.55|7.65|7.75|7.75|7.9||8.1|8.1|8.2|8.35|8.4|8.3|7.9|7.9|8.25|8.35|8.35|8.55
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1522|1485.05|1475|1467|1452.75|1440|1455.95|1459.7|1445.95|1472.2|1490|1498.55|1500|1506.1|1481|1488|1482.8|1545.65|1499.55||1490|1450|1461.75|1462|1458|1446|1466.9|1360.95|1410|1410|1356|1374|1390|1416.4|1372.8|1353|1309|1299.95|1296.7||1324|1305|1311.95|1309.9|1281.1|1279.65|1321.8|1275.1|1448.9|1496.3|1491.9|1482||1476.9|1465|1434|1415.95|1405.5|1393|1364|1277|1305||1276.65|1300|1339.8||1323.95|1314.95|1310|1217|1226|1194.4|1172.1|1103.55||1099|1110|1063||1090|1050|1048.3|1056.9|1067|1073.65|1037.1|1060|1070|1095.95||1062|1076.3|1107|1104|1116.8|1112.6|1128.2|1097.3|1099|1100.95|1112.9|1110|1102|1075.1|1093|1088.9|1090|1085|1058.7|1072.45|1042|1037|1028.2|1059|1055|1091|1001|1041.95|1009.95||1031.85|1007|1034.9||1043.45|1050|1035|1059|1056.9|1055|1015|993|994.3|1009.15|1010|986.9|992.35|977.4|979|972.25|992|965.95|950||950|927.55|908|871.4|860.9|856.9|856|854.9|852.65|859.9|872|845.55|839|841.9|844|828.15|821|823|825||837.45|849.7|845.5|834.9|826.9|822.9|824.9|819||827|826.8|820.8|820.25|827.9|840|835.65|835.3|837.5|841|838|836.9|816.45|823.3||819|823.05|833.85|851|854|846.45|854.05|866.95|856.15|855|872|883.85|881.8|873|861.9||862.95|870.7|861.5|879|865|868.35|870|875||895|889.5|893.8|875.35|909.2|910|897.75|900.85|890|868|874.95|874|859|853.7|828.2|824.9|829.5|838|824|809.9|809.95|825.7|825|822||820.5|840|849.4|822.7|828.85|823.8|803.8|800.95|798|782|765|760
04375|18466|/equities/whirlpool-of-india|NIFTY200||2013.6|2001|2013|2011.05|2022.35|2003.1|1947.4|1941.75|1974.8|1998.35|1984|2140|1845.65|1837.95|1854.8|1820.55|1835|1837|1784.9||1794.8|1820|1761|1716.1|1640|1543.35|1541.55|1478.25|1519|1520|1469|1526|1528.95|1532.15|1529.5|1535|1520.4|1565.7|1625||1518.6|1471.2|1450.95|1432.1|1417.95|1424|1448.75|1450|1426.5|1477.5|1490.1|1504.8||1478|1505.25|1517.1|1529.95|1568.5|1539.9|1468|1414.45|1419.3||1420|1406|1410.05||1399.95|1427.2|1361.4|1339.3|1356|1280|1252|1221.45||1229.95|1221.05|1221||1254.7|1262.55|1275|1262|1229|1256|1262.4|1254.95|1260.3|1266.05||1250|1255.5|1248|1247|1265.8|1285|1260|1215|1272.4|1270|1258.8|1289.8|1280|1338.1|1326.7|1345|1330|1350.2|1358.55|1364.7|1365.3|1367.1|1360|1345|1345.4|1349|1316|1345|1323.8||1339.75|1323.95|1356||1387|1377|1374.85|1360|1362|1355.2|1355.9|1369|1366.5|1371|1359.9|1364.5|1359.45|1363.55|1369|1361|1356|1363|1366||1360|1337.5|1359.45|1345.55|1347.1|1347.85|1346.95|1349|1340.5|1324.8|1334.8|1342.5|1357.8|1311.05|1425|1550.15|1545|1555.2|1568.75||1574.7|1580.3|1577|1587.1|1590.65|1610.05|1600|1593||1584.2|1592.85|1596.1|1572.2|1566.5|1604|1613|1609.35|1627.3|1628|1654.95|1622|1647.8|1651.75||1651.9|1654.5|1645|1684.9|1701.15|1710|1716|1679.4|1668.9|1638.55|1626|1660.95|1640.5|1649.85|1625.05||1625.05|1651.1|1658.45|1666|1663.95|1659.5|1639.95|1620||1648.8|1654.45|1639.95|1688.7|1691|1683|1682|1666.4|1664.4|1654|1642.7|1633.7|1645.9|1625|1628|1639|1654.55|1634.15|1632.15|1595.9|1580|1589.9|1560|1559.15||1542.2|1532.65|1508.4|1476.4|1474.95|1463|1438.7|1449.9|1460|1466|1440.05|1423.6
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||545|536.7|541|544|535.95|531.35|541.4|541.9|529.3|517.9|512|492.15|496.85|490.55|490.1|497.95|497.5|492.25|481||485|480|478|479.2|488.4|470|454.95|439.7|445.9|450.2|437.55|449|454|454|462|467|462.5|462.9|463||464.4|462|456.35|452.7|451.85|454.35|461.75|466|461.75|458.05|460.4|462.4||463|467.65|461.9|458.9|463.9|466.8|452.75|440|452.5||453.05|466.45|475||477.5|483.95|490|486.5|485.8|480|481.95|483.7||476.7|479.7|486||489.25|499.65|496.05|509|518|514.75|501.15|513.8|512.75|517.4||513.75|513.7|517.75|522.95|522.4|517.3|530|534|536.25|535|522.8|535.9|535.8|545.9|522.5|516.95|503.95|503.1|491|490.9|495.9|500.95|484.7|483|475|477.55|472.5|474.4|470||478.05|471|478.05||488|482.4|475.15|495|511.95|455|454.95|451.45|458|457.5|455.05|457|463.9|478|473|470.95|472.55|468.5|454||435.3|428.9|442|445.6|446|436.05|423.5|423.55|420.7|420|418.8|420|406.75|407.4|412.7|413.75|406.95|398|397||402.5|400.5|402.5|402.6|393.2|398|391.65|385.55||382.6|380.3|383|384.6|384.9|386|386|383.8|383.85|383.2|384|379.05|378.8|384.4||390.85|395.05|391.95|409|411.7|411|411.9|421.75|409|406.4|404.2|408|407.95|402.7|406.45||405|416.5|412.25|416.8|418.5|424.4|429.9|434.25||441.05|439.8|438.4|434.95|437.1|433|433.45|429.95|433.75|435.8|418|407.95|408|410|409.65|411.45|410|418.75|417.25|415|411.8|415.05|418.65|414.15||413.25|418.65|417.1|415.5|412.4|409.95|400.85|402|405.9|405.5|399.75|401.05
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||25.89|26.1|25.9|26.08|26.95|23.98|23.99|24|24.06|23.78|23.6|23.87|24.03|24.1|23.89|24.09|23.85|23.85|23.89||23.98|24.35|23.75|23.99|23.4|22.9|22.85|22.3|23.5|24.4|22.7|22.75|22.7|23|23.1|23.1|23.05|23.35|23.35||22.65|22.8|22.7|22.3|22.5|22.65|23.05|23|24.1|25.2|24.85|26||27.25|27.5|26.05|25.45|25.9|25.5|24.05|23.65|24.1||23.85|24.25|24.45||24.6|24.8|25.3|24.95|25.65|24.6|24.55|23.3||23.2|23.55|23.9||23.4|23.35|23.25|23.4|23.9|23.65|20.95|22.9|23.75|24||23.7|24.5|24.8|25.35|24.9|24.15|25.35|25.3|26|26.85|25.8|26.85|27.1|28.5|29.25|29|27.15|28.45|31.95|30.2|31.1|26.1|23.1|23.7|23.95|24.1|24|24.45|25.3||24.8|24.15|25.45||25.1|24.7|25.4|24.95|25|25.65|25.6|24.15|24.4|24.3|23.35|23.05|23.25|22.7|21.5|20.9|21|21.1|21.15||21.25|20.15|22.35|22.9|22|21.95|21.5|21.55|20.5|20|20.2|19.75|19.7|19.55|19.65|19.45|19.85|19.85|19.85||20.3|19.3|19.7|20.3|20.9|20.05|20.4|19.65||18.4|18.35|18.35|16.9|16.75|16.55|16.15|16.1|16|16.1|16.05|15.95|16|16.4||17.4|17.1|17.1|17.15|17.15|17.15|17.05|17.1|17.1|17|17.2|17.2|17.25|17.2|17.25||17.4|17.4|17.4|17.5|17.75|17.7|18.05|18.4||18.4|17.55|17.75|17.5|18.55|18.5|18.65|18.15|18.15|18.8|17.45|16.85|16.9|16.9|16.85|16.9|16.95|17.1|17.05|17|16.9|17.05|16.9|16.95||17.05|17.05|17|16.9|16.9|17|17.05|17|17.05|17.1|16.95|17
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||149|147.25|151.3|151.1|151.1|152|151|154.5|153.78|152|152.85|158|149.9|153|154.1|155.37|154.88|161.36|164.7||165|168.25|165.8|165.03|157|153.55|151|143.75|158.2|160|154|150.9|150|148.85|152.2|149.5|152.5|149.3|140.7||133.5|130.95|132.9|130.4|131.8|133|134.95|134.1|135.5|145|145|147.5||150.45|147|143.65|141.25|144.5|142.2|144.3|143.15|149.75||141.35|144.3|150.3||147.5|151|153.75|153|153.9|155.15|147.25|141.9||143|140.7|142.7||140.9|143.2|141.9|143.3|142|146.95|145.4|157.5|156.9|161.1||154.3|155.5|156.2|159|160|162.7|173.9|171.15|174.55|170.6|165.8|173.4|186|184|188|203.4|183|188.2|206|195|185|178.15|178|178.2|173|177.15|172|162.9|164||167|158|208.3||251.5|245.85|248.6|243.9|251.95|253.6|261|259.85|256.15|286.1|292|286.4|288|286|275.1|274|267|267.4|267.8||266.2|258|272.5|273.9|270.85|282.9|286.95|292|285.9|280.1|280|262|253.8|257|267|255.05|252.5|256.5|253.65||251|250.9|251.7|243.35|247.35|249.9|248.85|254.4||252|263.9|260.5|264|269.4|274.8|272.7|269|259.2|252.25|249.6|240|241.8|250||261.45|259.5|256.6|259.5|257.2|258.2|261.4|259|262|258.5|257.55|260.45|259.2|262|264.55||255.75|262.2|263|263|266.45|267.1|264|268||274.5|272.95|276.15|272|280.35|278.05|283.5|277|274|266.8|264|262.85|268.15|266|263.4|266|271|276.4|273|271.95|275|273.8|276.1|275||272|287|245.05|239|237.75|234.05|234.9|227|236|243.5|245|235.95
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2776|2743|2715|2727.5|2764.5|2719.5|2725|2937|2859.5|2835|2858.5|2890|2904.5|2896|2934.5|2931|2898|2859.5|2811|2856|2845.5|2906|2943|3033|3081|3134|3188|3115|3072|3051|2964|2901|2942|3038|3061|3078|3080|3085|3083|3123|3119|3161|3230|3167|3188|3234|3158|3163|3150|||3176|3198|3133||3086|3173|3160|3195|3111|3076|3022|3040|3102|3075|2991|2985|2954|2938.5|2914|2889.5|2956|2894.5|2861|2909.5|2866|2871|2844.5|2850|2901.5|2931|2913||2888|2873|2880|2819|2832.5|2882.5|2794.5|2792|2710.5|2611|2590|2552|2550.5|2559.5|2554.5|2588|2550||2559|2521.5|2559|2540.5|2592|2634|2640|2637||2613.5|2621.5|2600.5|2610|2622.5|2611|2566.5|2552|2563|2627|2570|2582|2567|2550|2491|2503.5|2466.5|2488.5|2586|2580.5|2580.5|2567.5|2500|2428||2465|2426||||2479.5|2469.5|2455|2475|2475.5|2483|2503|2564|2560|2539|2635.5|2635.5|2600|2595.5|2565|2656|2525|2484.5|2486|2432.5|2449|2426|2469|2448|2418|2426||2424.5|2426.5|2430|2368|2450|2460.5|2459|2488|2478.5|2466.5|2419.5|2425|2424.5||2335|2362|2310|2331|2354|2350|2345.5|2297|2301.5|2367|2425|2379|2400|2424.5|2469|2577|2700|2673.5||2679.5|2629|2640.5|2692.5|2713|2725|2728|2703|2737|2680.5|2652|2703.5|2747|2793||2797|2768.5|2791.5|2752|2685|2700.5|2685|2661|2696|2674.5|2651|2598|2627|2593.3301|2607.3301|2618|2640.6599|2666.6599|2752.6599|2667.6599|2690|2696|2710.6599|2703.3301|2693.3301||2616.6599|2533.3301|2590|2535.6599|2563.3301|2570.6599|2609.6599|2598.3301|2637.3301|2572.3301
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||424.9|429.1|424.7|423.4|418.1|424|426.5|415.6|410|409|409|407.8|409|408|400.8|399.2|393.5|391.1|385|383.4|380.6|388.5|388.9|387|377.1|387.3|390.3|388.5|393|400|396.4|388.4|397|401.5|397|389.5|389.5|387|397.1|394.7|395.3|403.9|413.9|410.6|407.1|409.3|406.9|405.2|407.1|||400.8|404.5|402||394.1|398.2|395.5|394.6|398|399.1|395|402.5|412|412|410.4|405.9|415.7|402.1|401.4|395|394.5|390|396.5|405.7|400.1|401.8|402|399.4|407.2|404.3|404.6||391|394.8|388.7|386|392.9|383.7|388.3|388|388.3|393.1|373.2|374|373.2|379.9|380|386|389.7||392.6|400|405.8|398|392|397.3|385.9|378.8||370|365|372|380.1|382.1|379.2|371.5|374.1|375|371.7|368|371|375.5|370|361.2|363.1|363|367.1|368.6|361|361.7|357|357.3|357||354.5|352.3||||349.9|345|343.3|342.4|343.2|340.7|343.7|343.1|342.6|344.5|343.8|345.5|344|339.1|340.3|343.5|342.7|342.9|344.9|348.9|353.1|344|339|339|340.1|342.3||339.1|337.7|343.4|335.1|336|341|344.9|344.8|340|343.1|353.7|358.1|357.5||357.8|357.5|350|352|351|348|352|352.7|351|361.4|364|366|358.6|351.7|353.5|358.9|359|361.5||348.1|342.7|342.3|351.1|350.3|354.9|358|356.2|359|358.7|356.3|362.9|371.9|367.8||370|364.2|368.2|360.6|362.8|367|362.1|360|358|352.2|345.8|346.3|344.8|341.8|343|340|340|335.7|332.7|335|334.7|333.1|338.7|340.5|345||346|345.2|346.8|341.3|342|344|349|350.3|350|358.2
04381|946144|/equities/adeka-corp|TOPIX500||3212|3255|3250|3228|3265|3304|3279|3224|3219|3250|3240|3229|3183|3182|3158|3195|3177|3190|3177|3200|3198|3234|3228|3260|3266|3250|3290|3317|3352|3380|3339|3185|3220|3216|3255|3179|3210|3200|3251|3187|3147|3273|3257|3429|3419|3412|3310|3243|3269|||3249|3249|3245||3176|3171|3166|3153|3165|3170|3190|3281|3282|3289|3314|3300|3323|3293|3328|3238|3269|3200|3220|3250|3200|3200|3230|3240|3315|3311|3342||3294|3197|3160|3140|3205|3113|3150|3145|3200|3140|3175|3179|3103|3109|3049|3085|3108||3008|2912.5|3024|2997|2940|2961|2967|2920.5||2820|2886|2847|2871|2886.5|2872|2912.5|2860|2887.5|2879.5|2902|2867|2865|2885|2883|2821|2807|2845|2915.5|2870.5|2919|2905|2887|2886.5||2900|2830||||2887.5|2843.5|2862.5|2846|2866.5|2805|2788.5|2760|2767|2731|2730|2726|2729|2829|2776|2744|2780|2783.5|2804|2838|2911|2886|2847|2868|2870|2858.5||2825|2815|2859|2823|2820.5|2800|2738|2867.5|2484|2477.5|2532.5|2615|2628.5||2577.5|2548.5|2484|2492|2503|2521.5|2632.5|2601|2648|2659|2611|2653.5|2625.5|2616|2638.5|2630|2659.5|2610||2557|2510.5|2515|2573|2618.5|2587|2627.5|2636.5|2685|2681.5|2680|2733.5|2780|2768||2807|2780|2783.5|2799.5|2802|2847.5|2856|2875|2869|2798.5|2793.5|2728.5|2735|2772.5|2746.5|2695|2700|2678|2676|2660|2642|2667|2699|2775|2765||2777|2732.5|2755|2728|2748|2829|2831|2850.5|2874.5|2765
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||6672|7020|6857|6738|6621|6780|6699|6500|6380|6436|6300|6150|6071|5727|5726|5677|5595|5482|5390|5441|5622|5588|5404|5398|5297|5455|5510|5300|5318|5268|5290|5428|5675|5660|5637|5753|5790|5551|5599|5501|5589|5547|5390|5172|5160|5164|5150|5186|5251|||5073|4990|5089||5542|5375|5424|5399|5301|5500|5360|5770|5790|5900|6040|5889|6050|6006|6118|6120|6400|6376|6560|6861|6738|6750|6726|6655|6646|6760|6671||6557|6465|6385|6561|6820|6500|6530|7125|7399|7035|7248|7330|7034|6810|6900|7107|7154||7000|6527|6740|6870|7100|7062|6662|6747||6500|6195|6090|6087|6250|6000|5854|5610|5808|5616|5866|6010|5992|6000|5990|5751|5172|5304|5115|5040|5257|5045|5007|4916||4611|4501||||4752|4876|4857|4746|4840|4959|4846|4972|4757|4846|4830|4769|4514|4478|4313|4242|4287|4350|4518|4632|4632|4538|4483|4570|4500|4626||4637|4763|4709|4720|4712|4620|4337|4411|4293|4316|4333|4229|4110||3800|3500|3932|4042|4027|4068|4227|4268|4211|4157|4280|4302|4472|4420|4589|4550|4360|4187||4181|4170|4106|4295|4229|4185|4085|3937.5|4097.5|3990|3907.5|3957.5|4040|4026.25||4203.75|4158.75|4070|4232.5|4282.5|4272.5|4522.5|4522.5|4546.25|4587.5|4550|4537.5|4555|4528.75|4435|4615|5067.5|4775|4820|4626.25|4558.75|4507.5|4476.25|4637.5|4490||4497.5|4496.25|4642.5|4667.5|4733.75|4725|5007.5|4931.25|5023.75|4910
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3320|3362|3444|3432|3480|3489|3489|3458|3406|3458|3433|3462|3482|3437|3418|3417|3428|3451|3449|3433|3435|3468|3501|3535|3522|3506|3556|3448|3415|3396|3348|3280|3324|3353|3329|3301|3311|3271|3338|3316|3282|3285|3311|3296|3337|3300|3269|3256|3250|||3262|3293|3299||3280|3306|3327|3338|3264|3256|3242|3250|3301|3300|3353|3555|3508|3478|3490|3446|3462|3450|3529|3600|3599|3587|3575|3556|3575|3540|3577||3542|3531|3504|3539|3604|3630|3641|3647|3587|3522|3507|3500|3552|3557|3544|3688|3592||3566|3609|3617|3600|3577|3605|3610|3612||3582|3594|3566|3561|3557|3521|3485|3480|3520|3463|3454|3430|3519|3502|3489|3517|3548|3490|3405|3335|3370|3301|3271|3280||3215|3179||||3180|3186|3156|3168|3190|3145|3139|3060|3051|3059|3065|3070|3084|3099|3068|3041|3087|3050|3040|3060|3074|3032|3068|3094|3087|3095||3045|3066|3090|3111|3195|3137|3162|3129|3126|3150|3199|3215|3210||3190|3183|3101|3076|3094|3088|3060|3055|3050|3075|3039|3051|3010|3017|3055|3088|3034|3046||3039|2949.5|2916|2916.5|2970|3001|2994|2968|2976.5|2965|2995|3050|3046|3060||3048|3010|2988|2985|3027|3067|3044|3040|3015|3020|3013|3022|3030|3090|3081|3075|3063|3043|3042|3065|3067|3128|3109|3125|3110||3089|3090|3108|3043|3030|3054|3095|3078|3060|3009
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1312.5|1290|1294.5|1289.5|1300.5|1320|1313|1310|1323|1326|1327|1320|1328|1319|1310|1313|1306.5|1295.5|1291|1300|1288|1303.5|1300|1312.5|1300|1295|1303|1328.5|1321.5|1318.5|1315|1304|1310|1322.5|1315.5|1307|1315.5|1317|1324|1318|1305.5|1302|1338|1329|1320|1327|1305|1305.5|1305|||1307|1307|1319||1303|1302|1311|1311.5|1301|1300|1274|1288|1290|1301.5|1334|1318|1350.5|1430|1422.5|1402|1425|1409.5|1384|1400|1382.5|1397.5|1378|1361|1365.5|1361|1376||1365|1341.5|1320|1310|1311|1293|1326.5|1317.5|1317.5|1285|1282|1314|1307.5|1302|1325|1337|1345.5||1348.5|1347|1355.5|1326|1320|1322.5|1339|1335||1326|1343.5|1337|1356|1335.5|1332|1338|1327|1336|1322.5|1324|1342.5|1335.5|1349|1345|1334|1318|1354|1356|1322.5|1277.5|1330|1304|1312||1285|1270||||1269|1249|1232.5|1235|1237|1223.5|1223.5|1223.5|1227.5|1225|1227|1250.5|1250.5|1260.5|1269|1277|1273|1266.5|1268|1282|1277|1269|1279.5|1279.5|1282|1277.5||1272|1261.5|1273|1250|1268|1267.5|1274|1252.5|1234.5|1215|1240|1249|1269||1268|1248|1219|1230|1235|1236|1232|1208.5|1219.5|1232|1221|1220|1212|1198|1212|1220.5|1228.5|1276||1269.5|1241|1253|1292|1297.5|1314|1334|1320|1317.5|1306|1302|1315|1340.5|1330.5||1338|1325|1298|1298|1281|1281|1301|1284|1291.5|1271|1266|1265|1255|1279.5|1272.5|1264|1270|1250|1242|1241|1243.5|1241|1247.5|1262|1258||1235|1244|1250|1240|1237|1259|1256|1277|1276|1253
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||1987|1894|1883|1872|1902.5|1930|1946|1912|1901|1905|1904|1895|1890.5|1890|1912.5|1927|1925|1914.5|1950|1980.5|1920|1925|1921|1932|1902|1890|1909.5|1907|1900|1895.5|1887|1855|1879|1862|1870|1832.5|1844|1819|1830|1818.5|1794.5|1790|1815|1811.5|1813|1830|1808|1806|1808|||1816.5|1795|1820||1775|1775.5|1799.5|1810|1761|1728|1702|1722|1742|1743|1746|1739|1759.5|1820|1799.5|1778.5|1799.5|1778.5|1787|1792.5|1791.5|1795|1779|1765|1771.5|1768.5|1791||1783|1776.5|1764.5|1752|1750|1735|1748.5|1747.5|1743|1723.5|1725|1730|1741|1766|1777|1811|1836.5||1837|1835|1827.5|1810|1815.5|1812|1840|1856||1843|1842|1856|1856.5|1834.5|1846.5|1835|1790.5|1805.5|1769|1798.5|1780|1802.5|1789|1813|1794.5|1809.5|1837|1825.5|1808|1823|1826.5|1803|1804.5||1800|1777||||1767.5|1765|1760|1744|1742|1730|1737|1733|1730.5|1719.5|1730.5|1752|1742|1738.5|1731|1722.5|1728.5|1728|1733|1736|1723|1718|1725|1732.5|1729|1733.5||1723|1714|1732.5|1742.5|1758|1757|1748.5|1753|1739|1722.5|1739.5|1739.5|1749||1743.5|1727|1692.5|1700|1706.5|1695.5|1699|1708|1730|1734|1723.5|1737|1737|1752|1752|1782.5|1726.5|1803.5||1770.5|1725|1730|1762|1767.5|1785.5|1831|1813|1822.5|1815|1813|1834|1838|1824||1814.5|1780|1769.5|1759|1780|1780.5|1760.5|1762|1757.5|1755|1743|1748.5|1742|1765|1760|1753.5|1749|1735|1728|1729.5|1743|1747|1751.5|1750.5|1753.5||1734|1741.5|1720|1718.5|1715|1727.5|1746|1760|1757|1748
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5287|5298|5216|5233|5240|5310|5263|5249|5254|5260|5245|5192|5325|5300|5293|5308|5296|5267|5222|5301|5220|5397|5360|5397|5366|5360|5390|5441|5457|5559|5429|5360|5440|5450|5492|5505|5516|5556|5597|5490|5402|5564|5636|5591|5520|5448|5344|5736|5762|||5736|5830|5818||5725|5770|5739|5735|5707|5700|5650|5844|5912|5807|5864|5740|5690|5595|5550|5502|5565|5475|5457|5528|5530|5480|5550|5535|5557|5552|5585||5508|5485|5418|5388|5340|5285|5326|5291|5339|5249|5340|5367|5363|5395|5423|5386|5425||5425|5415|5450|5360|5310|5357|5320|5308||5263|5377|5600|5573|5545|5550|5532|5522|5575|5490|5444|5415|5357|5385|5350|5379|5366|5367|5320|5401|5484|5362|5348|5334||5286|5265||||5252|5196|5381|5330|5340|5301|5300|5317|5291|5331|5292|5339|5328|5310|5320|5269|5345|5271|5303|5324|5401|5327|5364|5400|5403|5397||5280|5400|5384|5295|5306|5313|5318|5341|5221|5161|5204|5160|5130||5256|5188|5099|5063|5083|5051|5110|5132|5169|5166|5150|5234|5229|5140|5165|5134|5074|5051||5032|4996|5052|5239|5257|5270|5290|5332|5393|5395|5335|5423|5399|5327||5290|5200|5212|5170|5241|5288|5250|5172|5194|5175|5124|5065|5039|5033|4981|4950|4945|4896|4889|4861|4748|4826|4862|4949|4845||4836|4844|4882|4847|4895|4910|5134|5110|5100|5052
04387|949910|/equities/aica-kogyo|TOPIX500||3542|3540|3519|3500|3500|3550|3540|3516|3476|3527|3523|3501|3520|3484|3482|3458|3474|3495|3467|3384|3360|3365|3356|3421|3396|3380|3387|3346|3421|3485|3408|3411|3394|3396|3419|3370|3382|3422|3418|3350|3331|3375|3408|3380|3455|3490|3473|3438|3490|||3520|3514|3638||3542|3601|3640|3678|3676|3650|3625|3706|3698|3684|3743|3725|3770|3768|3783|3720|3752|3700|3700|3735|3693|3714|3776|3755|3803|3798|3700||3637|3623|3594|3564|3590|3540|3580|3559|3674|3630|3601|3738|3555|3507|3500|3498|3579||3570|3561|3544|3504|3484|3493|3475|3473||3444|3471|3451|3490|3500|3539|3461|3388|3424|3434|3388|3373|3435|3420|3494|3494|3450|3470|3530|3550|3569|3550|3500|3429||3435|3410||||3388|3335|3310|3303|3348|3300|3298|3270|3251|3244|3283|3287|3333|3388|3338|3338|3380|3383|3329|3325|3359|3315|3328|3378|3378|3411||3408|3391|3456|3416|3401|3440|3399|3396|3370|3360|3385|3468|3543||3527|3521|3422|3374|3328|3273|3309|3269|3276|3300|3292|3326|3297|3306|3366|3385|3413|3447||3428|3317|3283|3293|3364|3394|3371|3393|3437|3418|3428|3475|3480|3474||3456|3423|3437|3450|3479|3498|3499|3471|3482|3499|3455|3400|3383|3368|3341|3302|3304|3289|3286|3280|3249|3280|3265|3322|3375||3345|3348|3360|3322|3319|3346|3350|3382|3323|3275
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||5455|5351|5488|5430|5395|5547|5750|5994|5981|6030|6220|6228|6140|6102|6000|5899|5942|5799|5724|5683|5642|5488|5740|6073|6122|5645|5820|5811|5855|5870|5755|5695|5807|5836|5900|5812|5820|5880|5915|5934|5828|5924|6008|5970|5948|6033|6102|6078|6121|||6200|5960|5964||5993|6115|6035|5947|5955|5879|5850|5800|5864|5960|5920|5817|5686|5651|5697|5571|5513|5528|5600|5503|5535|5529|5516|5488|5539|5555|5585||5670|5572|5548|5456|5416|5438|5380|5500|5346|4520|4560|4447|4720|4712|4733|4730|4724||4786|4732|4650|4468|4371|4613|4826|4823||4758|4723|4769|4783|4751|4807|4815|4822|4840|4685|4542|4510|4548|4555|4502|4525|4458|4510|4530|4508|4558|4680|4650|4534||4562|4473||||4497|4455|4406|4470|4484|4450|4447|4510|4490|4416|4585|4711|4808|4829|4743|4765|4777|4474|4462|4440|4510|4459|4444|4322|4330|4279||4244|4267|4246|4202|4242|4222|4191|4245|4200|4195|4183|4235|4237||4222|4277|4209|4234|4200|4160|4170|4098|4078|4111|4110|4181|4140|4175|4274|4291|4319|4330||4303|4217|4220|4339|4350|4380|4352|4321|4463|4394|4422|4483|4605|4589||4493|4427|4467|4520|4620|4629|4595|4511|4620|4599|4483|5141|5133|5067|5085|4987|4999|5003|4981|4879|4917|5062|5016|5093|5084||5032|5006|5009|4948|4993|5075|5092|5080|5060|5000
04389|946132|/equities/air-water-inc|TOPIX500||2179.5|2172.5|2151|2128.5|2143|2178|2196.5|2168.5|2188|2192.5|2189.5|2190|2179.5|2200|2187|2173.5|2158|2176.5|2150|2110|2093|2196|2205.5|2216|2198.5|2197.5|2199.5|2217|2245|2298|2282|2231|2262|2250|2241.5|2220|2200|2226.5|2245|2244|2230|2235|2270|2261|2301.5|2297|2361|2359|2370.5|||2364.5|2349|2344||2300|2310|2338|2312|2326.5|2283|2289|2330|2376|2331.5|2361|2321|2320.5|2329.5|2351|2233|2305|2283|2303|2378.5|2401|2300|2350|2337|2395|2362.5|2399||2358|2313|2279|2270.5|2275|2241|2319|2342|2386|2347.5|2247.5|2236|2162.5|2200|2201.5|2193|2226||2200.5|2167|2154.5|2169|2132|2140|2156|2180||2010|2033|2001|2016|1999.5|1962|1939.5|1931.5|1944|1927|1949.5|1941.5|1964|1989|1989.5|1945|1948|1954|1971|1961.5|1975|1973.5|1926.5|1927.5||1943|1901||||1921|1898.5|1879|1859|1875.5|1839|1842|1850|1839|1849|1861|1860|1853|1886|1867|1895|1931|1894|1892.5|1918|1950|1946|1950|1961.5|1975.5|1985||1947|1953.5|1975|1949|1957.5|1978.5|1962|1984|2000|1865|1882|1942.5|1959||1940|1920|1870|1847.5|1850|1857.5|1850|1818|1846|1840|1842|1857|1854.5|1861|1885|1870|1900|1842.5||1832|1800|1812|1840|1864|1899|1901|1928|1938|1928.5|1897.5|1901|1919.5|1896||1908.5|1882.5|1884.5|1867.5|1854|1878|1862.5|1861|1868|1844|1817|1809|1807|1786|1757|1750|1759|1736|1745|1747.5|1725|1740|1763|1775|1825||1807.5|1798|1803|1758|1717|1988|2001.5|1997|1981|1927
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04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||1844|1852|1825|1839|1853|1871|1854|1830.5|1838|1817|1772.5|1730|1757|1725.5|1709|1727.5|1700.5|1728.5|1733|1714|1711.5|1764|1734|1748|1737|1724|1759|1766.5|1780|1782.5|1746|1730.5|1787.5|1800|1791|1714|1730|1791|1820|1807|1796.5|1844|1850|1743|1747.5|1785|1734|1732.5|1730|||1707.5|1700|1743||1683|1724.5|1710|1678|1664.5|1687.5|1667.5|1700|1728.5|1716.5|1745.5|1686|1700|1680|1683|1669|1697.5|1670|1683|1730|1733|1750.5|1800|1790.5|1823.5|1807|1761.5||1721|1734.5|1680|1663|1669.5|1648|1680|1696|1738.5|1704|1694.5|1720|1662.5|1637|1652|1630|1643||1621.5|1623.5|1605|1625|1589.5|1585|1581.5|1574.5||1620.5|1592|1560|1580|1630|1614|1593.5|1585|1587|1567|1581|1577|1595|1600|1588.5|1550|1569.5|1609|1609.5|1572.5|1595.5|1567.5|1521|1508||1491|1448.5||||1463|1453|1463|1459.5|1471.5|1453|1467|1477|1449|1455.5|1446|1470|1463|1490|1461|1495|1519.5|1499|1532|1521.5|1552.5|1461.5|1468.5|1472|1461.5|1458||1436|1436|1484|1463.5|1470|1469|1455|1487.5|1485|1478.5|1495|1503|1505||1498.5|1479|1441.5|1448|1431.5|1454|1458|1467.5|1460|1464|1462|1503.5|1516|1522|1570.5|1505|1487|1471.5||1444.5|1412.5|1442.5|1492|1519|1502.5|1507.5|1525|1537.5|1548|1542.5|1582.5|1611|1590||1556.5|1540.5|1556|1545|1544.5|1550|1560|1556|1565.5|1558|1549|1545.5|1545|1527|1470|1432.5|1446|1430|1440.5|1439.5|1424|1423.5|1438|1448|1484.5||1460|1431|1380.5|1358.5|1344|1369.5|1395.5|1397|1412.5|1381
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1372|1399.5|1387.5|1374.5|1381|1405|1414.5|1436.5|1457|1462|1421|1410|1406|1398|1376|1395|1374|1385|1383|1369.5|1353.5|1383.5|1386|1430|1414|1394|1397|1400|1519.5|1503.5|1454.5|1433|1423|1410|1386|1355|1374.5|1373.5|1358|1341|1303|1309|1310|1298|1270|1294|1291|1288|1297|||1317.5|1314.5|1320||1332.5|1331|1316.5|1323|1316.5|1308|1270.5|1285.5|1309.5|1283|1297.5|1232|1231|1255|1257.5|1222|1250|1200|1230.5|1260|1266.5|1280|1288|1290|1308|1299.5|1250||1220|1221|1192|1223|1235|1220.5|1290|1254|1245.5|1244|1229|1248.5|1220|1220|1212|1197|1202||1175|1179.5|1165|1116|1104|1118|1105.5|1077||1077|1084.5|1096.5|1115.5|1125|1099.5|1080|1075.5|1088.5|1080|1085|1099|1048.5|1068|1059.5|1069.5|1059.5|1063|1083.5|1053.5|1076.5|1058.5|1025.5|1041.5||1045|1018||||1018|1006|1012.5|1013.5|1013|993.2|996.8|1017|1047|1038.5|1054|1094|1126.5|1140.5|1145|1126|1114.5|1107|1107.5|1103|1113|1111.5|1123.5|1123|1116|1118||1100|1100|1079.5|1059.5|1083.5|1111|1107|1096|1053|1028.5|1092|1115|1144||1168|1134|1114|1101.5|1079.5|1075.5|1067|1074|1103|1128|1111.5|1110.5|1102.5|1090|1128.5|1132.5|1125|1110||1091|1060.5|1089|1091|1095|1095.5|1111.5|1104|1118|1130|1122|1137|1151|1148||1169.5|1180|1157.5|1144.5|1105.5|1091|1083|1075|1087|1058|1050|1037|1029|1027|1021.5|1026.5|1020|999.8|987.8|986.4|986|958.2|964.4|974.5|988.8||967.9|980|983.6|963.9|962.5|965.2|969|987|1000|944.1
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1884|1879|1860|1845|1862|1903|1902|1880|1885.5|1917|1900|1901|1906|1911|1866|1878|1880|1887|1890|1937|1914.5|1988|1995.5|2035|2005.5|2036|2038|2055|2127|2189|2140|2076.5|2165.5|2100|2046|1967.5|1972|2046|2007|1947|1927.5|1944|1973.5|1966.5|1976|1978|1987.5|1990|2000|||2002|2009.5|1959||1976|2033|2030|2022.5|1978.5|1973.5|1939|2034|2077|2005|2030|1965|1952|1951|1950|1950|1980|1935|1943.5|2000|1979|1966|2042|2001|2040|2014|2023.5||1990.5|2039|1989|1913.5|1885|1878|1916.5|1895|1900|1870|1871|1880|1870|1890|1879.5|1866.5|1900||1891.5|1915.5|1910.5|1870|1837.5|1837|1892|1877||1891|1940|1930|1949|1957.5|1932|1917.5|1948|1900.5|1874|1885|1855.5|1869.5|1880|1880.5|1913.5|1913|1942.5|1955|1912|1930|1935|1924.5|1905||1887|1817.5||||1801|1783.5|1770.5|1798|1799.5|1784|1819|1820|1850.5|1872.5|1922|2018|2020|2065|1966|1945.5|1907.5|1862|1859|1849|1850|1830|1834|1822.5|1816|1845.5||1818|1807|1837|1818|1796.5|1858|1825.5|1824.5|1795|1745|1836.5|1926|1935||1897|1846.5|1841|1869|1798|1780.5|1815|1803|1796|1802.5|1793.5|1806|1831|1818.5|1833.5|1858|1861.5|1830||1821|1794|1795.5|1863|1934|1987|1986.5|2021.5|2028|2058|2072|2065.5|2121.5|2111||2031.5|1999|1983.5|1955|1949|1951.5|1920|1954|1945.5|1960|1945.5|1938|1937|1929|1903.5|1889.5|1884|1864.5|1839|1837.5|1841|1863|1829|1805|1829||1810.5|1815|1770|1742|1746|1781.5|1817.5|1783|1780|1739.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||6254|6412|6286|6153|6181|6127|6047|5850|5644|5600|5846|5772|5693|5438|5200|5100|5132|5106|4950|4960|4986|5036|4940|4811|4761|4777|4862|4807|4742|4850|4714|4640|4753|4773|4748|4740|4817|4995|5011|4989|4900|4893|4833|4955|4901|4933|4935|4994|5145|||5124|5093|5050||4887|4862|5211|5115|4991|5091|5038|5111|4988|5137|5227|5165|5346|5420|5481|5524|5621|5554|5662|5832|5780|5850|5911|5752|5910|5964|6147||6050|6010|6022|6146|6404|6430|6532|6488|6435|6317|6271|6200|5932|5901|5950|5936|5712||5855|5981|5797|5925|5798|5720|5700|5542||5444|5171|5085|5090|5210|5261|5332|5297|5490|5450|5450|5474|5583|5581|5613|5645|5667|5869|5928|5892|6035|5781|5570|5487||5398|5307||||5373|5344|5357|5349|5338|5276|5367|5333|5326|5278|5362|5396|5364|5347|5400|5405|5430|5297|5288|5121|5244|5068|5008|4989|5091|5000||4850|4856|4890|4749|4718|4761|4746|4716|4708|4668|4667|4670|4708||4604|4592|4358|4409|4244|4408|4451|4475|4548|4575|4617|4571|4663|4703|4715|4645|4552|4500||4425|4381|4450|4550|4624|4664|4451|4225|4306|4288|4217|4275|4435|4490||4480|4526|4560|4470|4458|4470|4426|4462|4440|4456|4438|4415|4417|4418|4372|4300|4253|4231|4237|4221|4210|4238|4299|4262|4300||4197|4170|4211|4109|4110|4199|4280|4267|4225|4052
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||1030|1020.5|1012|1011|1030|1052.5|1067|1045.5|1038|1069|1080.5|1080|1084|1077|1048|1067|1068|1058|1066|1059.5|1050.5|1082|1097|1117|1119|1125|1115|1099.5|1107|1151|1088.5|1098|1162.5|1090|1047|1025|1040|1061|1039.5|1017.5|1010|1025|1041.5|1003|1002.5|1001.5|1016|1019.5|1005|||999.7|995.5|1037||1083|1119.5|1152|1183.5|1170|1177.5|1161|1222|1248|1202|1232|1193|1165|1158.5|1163.5|1160.5|1145|1114.5|1120|1165|1139.5|1125|1161|1151.5|1170|1158.5|1149||1133|1156|1124.5|1075|1058|1059|1062|1058|1030|1012.5|1005.5|1017|1017.5|1025|1007.5|1003.5|1012.5||1000|993|994|974.8|971|985|991.9|984.3||975.6|990.4|982|999|999|991.6|1028|1059.5|1044|1024|1035.5|1022.5|1022|1037|1021|1036.5|1045|1052.5|1060|1041.5|1050|1046.5|1040|1049||1031|991.2||||991.4|990.3|975|981|983|969.7|978|993.5|1002|1008|1020.5|1070|1045|1057|1027.5|1030|1013.5|987.4|982.1|989|988.3|974|969.9|984|992.3|1000.5||984.9|980|999.7|973.9|971.3|998.8|996.8|1007.5|1001|1001|1079|1129|1110||1050|1010|958|946|948.9|943.3|938.4|930|926|924.6|916|922|920.1|915.4|925|934.8|917|913||880.1|866.7|861|900|935.1|953|942.6|967.1|974.5|988|1004.5|1006|1047.5|1036||1018|994|995|970.8|955.5|950|947.5|946.1|949.4|964|960|960|970|956.4|940.4|928.8|931.9|919|915.4|907|921.3|948|930.8|930.2|953.5||964|961.9|957|957.2|958|970|997.9|990.3|1025.5|1010
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||2192|2160|2111|2073.5|1999|2015|2005|2019|2030|2020.5|2020.5|1984|2021.5|1985|1970|1951.5|1941|1934|1934.5|1919.5|1908|1909.5|1908|1925.5|1924|1924|1924.5|1917.5|1859|1849|1806.5|1782.5|1815.5|1841|1830|1828|1869|1890|1928.5|1935|1949|1964|1978|1961|1952|2020.5|1977.5|2216.5|2260|||2245|2225|2203||2159|2175|2225.5|2181|2146.5|2132|2161.5|2199|2248|2250.5|2252|2215|2220|2244|2203|2168.5|2179|2131|2160|2218|2227|2271|2329|2289|2320|2249|2280||2245|2256|2222|2181.5|2217|2240.5|2181|2211|2200|2080|1990|1995|1975.5|1980.5|1965|2016|2072.5||1994|1995.5|1947.5|1888|1886.5|1783|1952|1934.5||1940.5|1987|2001|2013|2023|2045|2001|1988|2015|1998|2019.5|2001|2057|2060|2067.5|2080|2065|2062.5|2078.5|2073|2072|2045|2041|2012.5||2045|2020||||2024|2013.5|2048|2053|2046|2031|2040|2080|2101|1987|2068|2100|2116|2172.5|2094|2090|2055|2033|2037|2063|2060.5|2000|1958.5|1925.5|1915.5|1923.5||1919|1914|1930.5|1932|1989|1997|2069.5|2028|2017|1981.5|1951|2010|2020||2024|2021|1985.5|1968|1935.5|1918.5|1930|1907.5|1893|1871|1842|1829|1828.5|1837|1832.5|1894|1894.5|1884.5||1885.5|1888|1925|1963|1966|1997|2003|2010|2006.5|2015|1981.5|1995|2046|2050||2047.5|2023|1996|1966|1979.5|1972|1940|1952.5|1959|1930.5|1915|1912.5|1886|1880|1865|1877.5|1905|1897.5|1908|1900|1875|1889.5|1847.5|1831.5|1980||1815.5|1680|1645|1616|1608|1617|1633.5|1637.5|1646|1640
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||3049|3045|2939.5|2900|2848.5|2800|2784|2751|2762.5|2810|2816.5|2806|2898|2899.5|2871|2925|2884|2911|2848.5|2752|2579|2536|2519|2543|2520|2511|2494.5|2506.5|2519.5|2478|2422.5|2426|2404.5|2380.5|2388|2347|2321.5|2341.5|2347|2345.5|2314.5|2364.5|2396|2393.5|2400|2404|2336|2344.5|2326.5|||2349|2320|2340||2290|2341|2318|2320|2295|2300.5|2310|2326.5|2355|2356|2384.5|2364.5|2362|2369|2367|2334|2371|2328.5|2391.5|2422|2369|2461|2613.5|2585|2525|2467|2470||2469|2460|2419|2408|2434|2343|2352|2331.5|2361|2380|2365|2478|2473|2475|2410|2437.5|2427.5||2380|2388.5|2397|2398|2388.5|2399|2414|2418.5||2325.5|2370.5|2386.5|2350|2357|2429.5|2379.5|2340|2342|2314|2300|2250|2251.5|2466.5|2460|2457|2459|2480.5|2498.5|2482|2498.5|2515|2500|2483||2470|2430||||2409.5|2339|2299.5|2307|2318|2284|2311.5|2340|2328|2355|2405|2440|2399.5|2454|2368|2378|2411|2397|2380|2363|2322|2334.5|2404.5|2403.5|2420|2418||2375|2425.5|2450|2405|2379|2374|2422|2425.5|2389|2357|2392.5|2365|2423||2423|2352.5|2310|2297.5|2296.5|2279.5|2259.5|2240|2247.5|2215|2178|2205|2203|2203.5|2227|2272|2292|2320||2288|2227|2212|2247|2265|2265.5|2280|2300.5|2288.5|2264|2255|2290|2335|2328.5||2336.5|2333.5|2356|2340|2366.5|2394.5|2375|2395|2393|2360|2332.5|2316|2300|2300|2296.5|2273|2217.5|2208|2190|2195|2185|2211|2162|2198.5|2200||2202.5|2190|2033|2026|2024.5|2033.5|2011.5|2006|1995|1975
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||3853|3999|3923|3863|3850|3863|3864|3785|3723|3779|3750|3690|3719|3700|3667|3706|3683|3700|3678|3681|3707|3683|3749|3750|3688|3673|3646|3614|3605|3593|3580|3501|3644|3560|3508|3387|3432|3471|3465|3419|3370|3457|3489|3420|3352|3383|3453|3478|3478|||3371|3369|3380||3316|3345|3316|3366|3370|3322|3250|3415|3419|3435|3443|3335|3380|3390|3375|3320|3329|3300|3333|3371|3440|3464|3440|3398.3301|3453.3301|3500|3448.3301||3345|3293.3301|3251.3301|3229|3266.6599|3204.3301|3204.3301|3316.6599|3333.3301|3273.6599|3282.6599|3296|3180.3301|3222.6599|3246.6599|3216.3301|3166.6599||3160|3136.6599|3161.6599|3148.6599|3133.3301|3113.6599|3095.6599|3066.6599||3100|3300|3266.6599|3274.3301|3216.6599|3139.6599|3116.6599|3072.3301|3113.6599|3083.3301|3093.6599|3075.3301|3068.3301|3091.6599|3090.3301|3111.6599|3102.6599|3090.3301|3082.6599|3067.6599|3056.6599|2965.6599|2887|2867||2860|2805.3301||||2813.3301|2840.3301|2870.6599|2850.6599|2890|2832.3301|2867|2849.6599|2818|2850|2896.6599|2860|2934.3301|2940|2917.3301|2870|2880.3301|2866.6599|2857|2892.6599|2890.3301|2860|2833.3301|2882.3301|2894|2905||2866.6599|2900|2963|2916.6599|2858.6599|2850.3301|2833.3301|2850|2861.3301|2866.6599|2862.6599|2860.6599|2855.6599||2816.6599|2815.3301|2712.6599|2737.3301|2737.3301|2736.6599|2798.6599|2788|2806.3301|2826|2845|2896.6599|2921|2914.3301|2978|2954.6599|2930|2883||2833.3301|2810|2795.3301|2877.3301|2898.3301|2874.6599|2895.6599|2900.3301|2964.6599|2962.3301|2922.6599|2958.3301|3049.6599|3044.3301||3045.3301|2996.3301|2966.3301|2935|2932.6599|2931.6599|2946.6599|2937|2905.6599|2895|2867.3301|2850.6599|2833.6599|2863.3301|2827.6599|2813.3301|2796|2761.3301|2762.6599|2728.3301|2709.3301|2766|2804.3301|2791.6599|2819||2848.6599|2670.6599|2687.6599|2638.3301|2659.3301|2712.6599|2746.6599|2766.6599|2709.6599|2680
04472|952365|/equities/fujitec-co-ltd|TOPIX500||4421|4445|4340|4301|4281|4340|4416|4352|4333|4346|4261|4294|4414|4451|4470|4433|4400|4181|4233|4133|4149|4108|4120|4100|4066|4110|4099|4030|4029|4164|4120|4111|4178|4182|4243|4199|4264|4274|4300|4203|4146|4093|4170|3911|3955|3910|3895|3925|3950|||3906|3893|3850||3738|3780|3751|3755|3715|3672|3596|3590|3744|3751|3759|3700|3766|3750|3709|3697|3729|3705|3796|3793|3764|3852|3950|3874|3900|3869|3925||3837|3835|3735|3692|3749|3698|3690|3721|3804|3788|3733|3779|3845|3871|3921|3884|3804||3731|3725|3700|3700|3610|3590|3637|3681||3655|3673|3664|3715|3758|3721|3735|3735|3733|3725|3677|3651|3650|3671|3660|3621|3677|3727|3736|3729|3744|3700|3618|3573||3550|3556||||3593|3580|3570|3575|3594|3520|3527|3531|3557|3542|3611|3649|3608|3578|3516|3488|3441|3436|3446|3420|3469|3407|3401|3437|3453|3495||3401|3380|3480|3452|3487|3467|3517|3539|3590|3491|3374|3375|3360||3322|3284|3246|3236|3264|3216|3264|3201|3209|3200|3205|3271|3232|3221|3305|3339|3405|3447||3421|3365|3339|3404|3447|3542|3500|3530|3581|3587|3582|3640|3669|3670||3662|3590|3592|3600|3679|3684|3765|3790|3801|3775|3755|3710|3773|3759|3690|3668|3660|3629|3585|3627|3628|3552|3616|3685|3795||3724|3652|3767|3535|3530|3560|3615|3642|3761|3585
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2617.5|2680.5|2634|2638|2623|2638|2670.5|2597.5|2560|2540|2531|2454.5|2446.5|2430|2397.5|2397|2407|2446|2421.5|2424.5|2425|2444.5|2430|2470|2459|2371.5|2400|2375.5|2284|2297|2257.5|2225|2267.5|2305|2327|2316.5|2348.5|2302|2353.5|2342.5|2325.5|2344|2334.5|2380|2320|2399.5|2367.5|2443|2510|||2446|2400.5|2472.5||2350|2494.5|2461.5|2471|2461|2470|2494.5|2494.5|2503.5|2500.5|2536|2439|2492|2485|2503|2400|2453.5|2468|2474|2497|2457.5|2500|2506|2508|2600|2571|2555||2517|2443|2424.5|2458.5|2436.5|2405|2427|2460|2458.5|2419|2394|2359|2340|2325|2325|2300|2278||2276|2275|2351|2366|2339|2299|2314|2319||2281|2312|2346|2346|2265|2120|2150|2073.5|2096|2065|2071|2119|2085.5|2100.5|1995|1970|1917|2000|2070|2076|2090.5|2020|2106|2136||2134|2130||||2131.5|2118|2115|2104|2100|2057|2058|2104.5|2100|2078.5|2100|2135.5|2125|2173|2168.5|2153.5|2162|2125|2107|2105|2116|2105|2090|2116.5|2112.5|2075||2075|2058|2070|2000.5|1983.5|1975|1964|1977.5|1964|1969.5|1941|1958|1999||1971|1971|1929.5|1870|1876|1674.5|1695.5|1701|1699|1689.5|1704.5|1728.5|1725|1721.5|1732.5|1742.5|1757.5|1767.5||1742|1740|1724.5|1750|1767.5|1787|1811.5|1806|1834.5|1834.5|1806.5|1825|1859|1866||1851|1845.5|1831|1834.5|1857.5|1863|1886.5|1873|1860|1840|1825|1815|1809|1813|1817|1768.5|1799|1797|1780.5|1772|1755|1770|1800|1815|1802||1806|1835|1854.5|1803|1822.5|1801|1800|1846|1830|1798.5
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||2113.5|2061|2046.5|2072|2071|2084|2101|2091|2114|2105|2145.5|2142.5|2155.5|2142|2117|2131.5|2179|2165|2117.5|2081|2106.5|2081|2082|2069|2071|2080|2134|2142|2136|2168.5|2156|2133.5|2170|2222|2200|2205.5|2190.5|2162|2224|2213.5|2219.5|2137.5|2189.5|2175|2141.5|2142.5|2101|2121.5|2110|||2111|2046|1985||1904.5|1783|1805|1792|1800|1810.5|1807.5|1870|1809|1787.5|1811|1821|1864|1852|1822.5|1841|1810|1825|1886.5|1890|1880|1909.5|1909.5|1906.5|1941.5|1960|1949.5||1917.5|1909.5|1882|1900|1925|1903.5|1911|1882.5|1966|1961|1986.5|1991|1942.5|1983|2000.5|2003.5|2000||1995|2000|1986.5|2005|1976|2000|2003|2035||2012.5|2095|2155|2154|2160.5|2161|2161|2208|2231|2211|2062|2208|2199|2199|2170|2094|2117|2203.5|2247|2270.5|2300|2312|2272|2270||2300|2300.5||||2361.5|2323.5|2284.5|2254|2270|2188.5|2193.5|2205.5|2150.5|2098|2147.5|2350|2380|2440|2390|2483.5|2554.5|2564.5|2600|2627|2716|2737|2738|2787.5|2813.5|2800||2816|2803|2776|2741.5|2725|2580|2559.5|2614.5|2605.5|2648.5|2654|2700|2770.5||2738|2701.5|2650|2647.5|2655|2554.5|2529.5|2588|2629|2569|2689|2713.5|2690|2728.5|2735|2750.5|2740|2714||2750|2739|2677.5|2758.5|2830|2821.5|2785|2757.5|2816.5|2782|2749.5|2777.5|2825|2826||2842|2848.5|2847|2834.5|2825|2821|2823|2829|2841|2824.5|2830|2827|2837.5|2800|2758|2685|2725|2711.5|2718.5|2742|2704.5|2785|2816|2886.5|2915||2909.5|2950|2970|2980|2996|2956|2945|2978|2955|2928
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||4268|4320|4267|4269|4290|4376|4281|4400|4400|4400|4238|4261|4247|4200|4110|4112|4061|4067|4084|4057|4111|4223|4281|4339|4310|4270|4297|4356|4614|4608|4464|4348|4460|4346|4283|4220|4360|4256|4255|4232|4122|4236|4250|4225|4197|4193|4140|4101|4147|||4168|4170|4170||4131|4135|4217|4181|4160|4125|4006|4076|4183|4138|4193|4030|3976|4000|3970|3953|4000|3861|3928|4046|4047|4120|4110|4107|4156|4175|4001||3971|4042|3925|4035|4100|4051|4186|4181|4145|4065|3959|3989|3888|3873|3855|3764|3695||3655|3671|3739|3629|3616|3736|3756|3677||3650|3724|3641|3680|3703|3657|3600|3490|3500|3487|3528|3625|3402|3465|3432|3409|3411|3371|3430|3375|3486|3454|3384|3456||3390|3341||||3348|3303|3278|3267|3298|3220|3215|3178|3270|3216|3274|3407|3469|3480|3500|3439|3415|3400|3451|3470|3495|3521|3584|3603|3600|3571||3487|3500|3495|3448|3559|3605|3510|3774|3658|3596|3859|3938|4051||4150|4027|3919|3879|3804|3798|3784|3777|3766|3806|3770|3788|3752|3674|3779|3783|3752|3708||3606|3480|3541|3620|3619|3662|3704|3716|3740|3746|3742|3795|3820|3768||3850|3847|3770|3750|3635|3562|3612|3600|3635|3525|3484|3434|3401|3423|3361|3375|3341|3320|3308|3295|3316|3282|3280|3323|3375||3291|3375|3377|3370|3331|3333|3338|3389|3410|3185
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||4165|4277|4089|4050|3980|4124|4102|4068|4045|4113|4088|4075|4056|4046|3952|4061|4062|4108|4220|4273|4190|4261|4300|4373|4053|4037|4250|4176|4296|4235|4212|4161|4360|4047|3824|3745|3881|3965|3922|3922|3926|3972|4050|3863|3476|3518|3520|3520|3501|||3366|3317|3390||3299|3350|3345|3332|3373|3400|3357|3381|3495|3410|3423|3322|3345|3216|3166|3101|3118|3036|3090|3240|3179|3214|3260|3202|3254|3232|3162||3140|3036|3040|3008|2964|2930|2972|3055|3058|2948|2911|2907.5|2905|2960|2974|2932|2990.5||2970|2815|2902.5|2840.5|2815|2841|2900|2935||2680.5|2750.5|2737|2794.5|2777.5|2713|2714|2659.5|2669|2590|2590.5|2544.5|2478|2476|2400|2410|2401|2408|2375|2346|2427.5|2374|2288|2254.5||2249.5|2211||||2226.5|2184.5|2209|2192|2215|2194|2201|2181|2173.5|2191|2200|2242.5|2258|2279|2271|2314.5|2362.5|2330|2344.5|2360|2400|2347|2360|2386|2413.5|2378||2382|2364|2442|2330.5|2343|2300|2306|2331.5|2177|2262|2354.5|2343.5|2324||2320|2270.5|2210|2255.5|2277|2264|2328.5|2271|2240|2238|2250|2289|2290|2280|2310|2328|2341|2313||2295|2255|2273|2373|2415.5|2457.5|2490|2510|2549|2542|2544.5|2591|2635|2601.5||2617.5|2555|2565|2570.5|2557|2569|2610|2561|2547|2521|2505.5|2508|2539.5|2491|2414|2376|2365|2334.5|2320.5|2326|2312|2353|2360.5|2400|2420||2398|2440|2415|2387|2351.5|2706.5|2746|2729.5|2724.5|2681
04477|952380|/equities/glory-ltd|TOPIX500||2761.5|2727|2711|2730|2801|2853.5|2868.5|2850.5|2800|2830|2828|2793.5|2830|2780.5|2752.5|2739.5|2728.5|2755|2733.5|2792.5|2806|2788.5|2775|2780|2744|2729|2737|2775|2785|2768|2693|2630|2741|2715.5|2765.5|2730.5|2775.5|2800|2737.5|2719|2725.5|2784.5|2765|2711|2650|2920|2875|2887|2914.5|||2869|2830|2812||2765|2782|2766|2801|2797.5|2780|2734.5|2796.5|2827|2845|2854|2838.5|2855|2832|2800|2750|2794|2750|2871|2860|2845|2885|2949|2919|2943|2925|2885||2827|2841.5|2800|2747|2809.5|2765.5|2820|2833|2889|2870|2959|2927|2920|2937|2880|2901|2935.5||2932.5|2922.5|2905|2900|2896.5|2915|2947|3020||2960|2953.5|3065|3065|3050|3056|3048|3056|3095|3035|3038|3020|3060|3043|3034|3040|3018|3039|3101|3066|2986|2940|2880|2845||2766|2708.5||||2740|2736|2749|2765|2823|2800|2787.5|2830|2837|2849|2843|2906.5|2815.5|2770|2720|2710|2751|2736|2745|2761|2775|2745|2737.5|2784.5|2769|2763.5||2731.5|2744.5|2770|2722.5|2737|2690|2678.5|2778.5|2725|2715|2887.5|2950.5|2911||2868|2846.5|2783.5|2780|2778|2736.5|2777|2757|2760.5|2788|2776|2810|2831|2832|2845|2890|2890.5|2858||2818|2773.5|2812|2950|3010|3069|3042|3050|3125|3125|3052|3140|3214|3176||3174|3151|3137|3102|3139|3108|3107|3085|3106|3119|3086|3046|3030|3050|3027|2996|2988|2920|2934.5|2913|2910|2982|2950|2955|3017||3020|3017|3214|3100|2895.5|2951.5|2970|2930|2898|2810
04478|946328|/equities/gmo-internet-inc|TOPIX500||2551|2555.5|2532.5|2517|2530.5|2531|2590|2450|2433.5|2456|2497.5|2440.5|2470|2450|2450|2428.5|2401|2423|2409.5|2395.5|2408.5|2405|2409.5|2416.5|2385|2381|2490|2495|2450|2476|2452|2441|2455|2490.5|2411|2407|2555|2622.5|2673|2670|2708|2789|2772.5|2654.5|2671|2562|2542|2545.5|2589|||2561|2578.5|2600||2547|2598|2593|2590|2570|2650|2613|2620|2646|2704.5|2711.5|2691.5|2752|2738.5|2731|2740|2743.5|2726.5|2760|2808.5|2733|2800|2820|2770.5|2868|2889|2921||2827|2794|2749|2787|2825|2820|2877|2896.5|2886.5|2850|2878|2775.5|2730.5|2675|2685|2510|2503.5||2550|2550|2607.5|2625|2611.5|2635|2723.5|2642.5||2614.5|2619|2595.5|2658.5|2685|2679.5|2658.5|2648|2666|2625.5|2650|2663.5|2717.5|2762|2741.5|2684.5|2705.5|2767.5|2685|2642|2607|2565|2524.5|2496||2495|2484||||2541.5|2516|2496.5|2446.5|2484.5|2465|2440|2494|2482|2513|2500|2495|2480.5|2489|2409.5|2404|2434.5|2388.5|2403|2380|2413|2441|2430.5|2408|2377|2394||2350|2350|2346|2337|2330|2369.5|2332|2323|2324|2282|2297|2294.5|2319||2233|2211|2130|2139|2154.5|2143.5|2200|2140|2160|2190|2201|2226.5|2243.5|2209.5|2260|2254.5|2271.5|2240||2250|2246.5|2221.5|2273|2334|2341.5|2357.5|2315|2343.5|2326|2317.5|2369|2445|2428.5||2417.5|2408|2398.5|2400|2396|2410.5|2407|2404|2371|2388.5|2357.5|2365|2372.5|2340|2340|2292|2325|2298|2295|2264|2260|2245|2239.5|2269.5|2313||2460|2678.5|2715|2699|2695|2731|2779|2817|2812.5|2746.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||9006|9000|9011|9119|9119|8990|9089|8600|8373|8887|9188|9020|8720|8450|8403|8393|8206|8246|8173|8026|7598|7268|7120|7159|7271|7207|7532|7412|7109|6786|6779|6783|7302|7248|7310|7353|7700|7878|8100|7900|7965|8000|7909|8000|8567|8021|7901|7760|7500|||7238|7251|7350||7200|7447|7545|7711|7314|7580|7800|7969|7876|7997|8472|8016|8362|8228|8609|8800|8979|8966|9262|9669|9670|9797|10040|9789|10110|10170|10190||9995|9639|9930|10135|10400|10365|10315|10475|10705|10250|10140|10260|10140|9910|9837|9420|8929||8849|8557|8463|8429|9030|8700|8710|9192||8910|8869|8714|8899|8901|8864|8857|8813|8997|8593|8550|8950|9057|9148|9254|8999|9182|9531|9874|9921|9980|9795|9430|9457||9450|9348||||9749|9830|9657|9402|9650|9365|8977|9175|8751|8890|8840|8701|8323|8791|8565|8265|8401|8460|8764|8544|8592|8720|8674|8532|8311|8384||8205|8140|8157|8151|8380|8446|8099|7600|7554|7377|7193|6775|7071||6391|6186|5957|6070|6310|6370|6394|6132|6223|6500|6673|7250|7223|7241|7721|7606|7991|7860||8160|8090|7927|8012|8141|8126|8047|7865|8233|8121|7959|8275|8380|8461||8730|8557|8728|8826|8980|9344|9415|9445|9325|9290|9188|9387|9630|9450|9300|9438|9665|9280|9352|9339|9350|9530|9280|9242|9900||10500|10765|10745|10475|10410|10480|10720|10930|10840|10645
04480|952717|/equities/goldwin-inc|TOPIX500||8950|8987|8985|8920|9009|9214|9148|9050|8980|8870|8730|8699|8800|8631|8581|8532|8373|8670|8678|8574|8459|8600|8696|8531|8585|8634|8526|8443|8140|8297|8156|7939|8071|8138|8219|8182|8143|8226|8223|8215|8133|8108|8730|9300|9205|9434|9270|9383|9236|||9447|9581|9688||9213|9400|9270|9355|9100|9074|8860|9350|9204|9262|9329|9030|9339|9346|9604|9200|9361|9303|9620|9911|9604|9739|9720|9580|9865|9862|9988||9999|9777|9860|9931|9990|9666|9680|9723|9540|8883|8812|8999|8706|8845|8947|8950|8859||8971|8886|9067|8883|8810|8982|9131|9153||9177|9346|9075|9872|9884|9802|9848|9934|10160|9978|9897|9841|9825|10005|10110|10060|9897|9970|10440|10315|10420|10295|9840|9785||9995|10105||||10165|10040|10025|10085|10070|10475|10735|10935|10865|11060|11110|10980|11170|11260|11280|11315|11260|11265|11620|11465|11540|11505|11680|11430|11340|11335||11180|10855|11015|10820|11020|10970|10855|11305|11150|11005|10400|10085|9950||9699|9581|9212|9530|9650|9562|9856|9753|9790|9796|9762|9869|9700|9600|9998|10055|10010|10040||10200|9985|9801|10110|10180|10150|10425|10270|10525|10400|10110|10280|10750|10920||11100|10775|10700|10630|10500|10815|10865|10800|10525|10555|10375|10295|10195|10200|10200|10115|10120|9965|10010|10130|10125|10110|10135|10400|10755||10685|10100|10350|10205|10635|11595|11955|11570|11690|11425
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2916|2960.5|3065|3130|3127|3230|3206|3175|3150|3208|3205|3210|3293|3309|3311|3351|3300|3281|3278|3278|3188|3230|3201|3257|3227|3198|3232|3264|3319|3369|3280|3145|3103|3097|3050|3032|3045|3097|3052|2997|3009|3075|3090|3000|2999|3074|3003|2986.5|3000|||2943.5|2949.5|2939||2895.5|2951.5|2960|2946.5|2902|2965|2946.5|3027|3120|3117|3196|3132|3150|3155|3117|3043|3106|3070|3118|3169|3140|3159|3187|3140|3135|3115|3050||3000|2950|2819.5|2828|2880|2799.5|2861|2961|2984|2881|2797|2801|2809.5|2807|2853|2807.5|2825||2740|2701|2700|2630.5|2570|2595|2584|2650||2580|2560|2426|2145|2149.5|2123.5|2135|2144|2124|2110|2085|2082|2096|2110.5|2065|2070|2040|2076.5|2100|2080|2100|2086|2061|2027.5||2015|1995.5||||1980|1965|1957|1966|1982|1991|1970.5|1988|1935|1925|1941|1985|2004|2065|2058.5|2071|2183|2131|2164.5|2175|2158|2125|2189.5|2226.5|2290|2248||2235|2210|2541|2537.5|2544|2535|2503|2555.5|2537|2538|2690|2537|2500||2464|2456.5|2352|2402.5|2393.5|2391|2436.5|2420|2437.5|2440|2457|2543.5|2530.5|2521|2577|2568|2578.5|2558||2538.5|2500|2525|2645|2704|2690.5|2730.5|2730|2730|2725|2675|2766|2718|2719.5||2719.5|2701|2699|2696.5|2693.5|2716.5|2769.5|2812|2793.5|2765|2763|2743|2720.5|2698.5|2655.5|2633|2647|2615|2599|2606|2580|2622.5|2653|2721|2746||2704|2720|2769.5|2700|2762.5|2844|2884.5|2877|2845|2745
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2901.5|2925.5|2931|3000|2831.5|2812|2831|2813|2750|2735|2757.5|2760|2732|2687|2730|2728.5|2746.5|2765.5|2791.5|2800|2745|2765|2764|2770|2719.5|2745|2812|2807|2667.5|2646.5|2599.5|2571.5|2547.5|2567|2538|2516.5|2533.5|2519.5|2556|2550|2565.5|2578|2612.5|2632|2627.5|2559.5|2370|2345.5|2330|||2330|2306|2373.5||2255|2292|2271.5|2260.5|2227.5|2205|2211.5|2235|2262.5|2275|2334|2324.5|2365|2317|2275|2280|2314|2286|2400|2458|2432|2418|2400.5|2358.5|2350|2322|2325||2221.5|2182|2135|2119|2180|2192.5|2184|2160|2165.5|2135|2131|2176.5|2190|2221|2248|2227|2275||2254.5|2254|2320.5|2195|2220.5|2353|2425|2454||2450|2474|2505|2520|2496.5|2474|2460|2459.5|2468|2478.5|2453|2420.5|2445|2450.5|2401|2449|2376|2359.5|2419|2439|2481.5|2490|2405|2360||2379|2350||||2309|2347|2289|2275|2265|2326|2306|2310|2267|2248|2255|2261|2265|2266.5|2219|2247|2282|2296|2320|2302|2305.5|2301|2285.5|2279.5|2292.5|2290||2253|2192.5|2155|2154.5|2171.5|2185|2177|2274|2269|2286.5|2279|2284.5|2298||2298|2285|2215|2261.5|2279.5|2275|2300|2283|2300|2276|2283.5|2304|2331.5|2326|2372|2361.5|2386|2337.5||2304|2261.5|2259.5|2310|2365.5|2357.5|2367.5|2350|2351.5|2348|2277.5|2335|2406|2377.5||2397|2365.5|2357.5|2343.5|2307|2319.5|2372.5|2385|2405|2418.5|2403|2417|2378|2390.5|2420|2383|2415|2338.5|2350|2368|2373.5|2403.5|2460|2462|2452||2359|2625.5|2633.5|2613.5|2689|2741.5|2804|2785|2772|2731
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1041.5|1055|1047|1050|1045.5|1061|1052|1065.5|1055|1058|1045|1040.5|1024|1018|1011|1014.5|1013|1010|1010|1009|999|1018|1010|1033|1015|1018|1024.5|1015|1068|1097|1074.5|1059|1069|1052|1047|1033.5|1052|1046|1044|1031|1022|1050.5|1058|1083.5|1060|1049|1050|1030|1049.5|||1044|1036|1040.5||1040|1024|1035|1041|1028|1034.5|973|986.3|1005|1013.5|1010|982.7|990|1008.5|998.7|990|1019|1002|1017|1045|1019|1025|1036.5|1027|1047|1054.5|1002||993|1023.5|970.5|968.5|991.6|995.9|1051|1000|948|935.3|930.5|947|922|914.1|892.6|879|890||888|878.4|870.1|835|798.3|790.5|782.1|770||772.8|789.8|790.5|798.1|804.6|800.2|799.1|790.7|800|802.3|799|814|776.9|787.3|781.4|784.9|774|777.1|794.7|775.4|783|780|761.5|770.5||771.2|781.9||||778.8|774.6|775.9|774|782.6|754.8|762.2|772|784.6|794|802.1|833.8|831.3|837.4|848|831.2|803|803.5|815|805.7|801.1|798.7|812.9|814.4|811|803.5||780|784.2|783|765|773.9|797|816.7|821.2|817.2|798|865.5|872.2|900||892.3|865.5|844.7|834|830.5|826.8|820|818|823.6|830|828.5|825|822|794.6|819.3|832|835.2|832.2||824.2|800|818|830|829.2|845|860.1|869.6|873.6|892|895.1|892.6|900.2|890||902|899.9|893.5|880.4|839.1|816.9|815|809|816|799.6|785|781|773|777.8|780|763|750.5|743.9|739|739.6|753.8|745.2|743.8|759.3|764||744|747|738.7|724|711.1|723.3|725|730|725.5|688
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1197|1192|1156|1175|1172|1174.5|1162.5|1166|1140|1182|1164|1163|1166|1138|1095|1098|1082|1083|1100|1105.5|1087|1114|1117.5|1113|1100|1125|1135|1193|1337.5|1316.5|1267|1262.5|1301|1306|1361.5|1355.5|1384|1351|1380|1387|1440.5|1437|1500|1472|1474.5|1478.5|1477.5|1485|1463|||1453.5|1455|1465||1437|1469|1460|1460|1436.5|1419|1429|1425|1445|1415|1450|1409|1400.5|1369|1392.5|1352.5|1374|1370|1353|1392|1360|1385|1372|1361.5|1378|1368|1397||1360|1332.5|1309|1330|1350|1355.5|1357|1343.5|1360.5|1332|1367|1400|1389|1413|1441|1433|1450||1478.5|1475|1458.5|1435|1358|1347|1391|1410.5||1405.5|1190|1191|1198|1192.5|1178.5|1154|1137|1147.5|1140|1127|1105.5|1117|1135|1114.5|1113.5|1110.5|1120|1145|1156.5|1170|1157|1147.5|1111||1096.5|1080.5||||1079|1067.5|1055|1056|1070|1068.5|1056.5|1083|1043|1054|1061.5|1063|1070.5|1071|1061|1051.5|1056|1073|1044|1061|1112.5|1125|1154.5|1140|1138.5|1108.5||1068|1093|1075|1076|1118|1147|1153|1280|1270|1263|1267|1265|1279||1238.5|1231|1205|1193|1203.5|1196.5|1240.5|1252.5|1200|1213.5|1207|1258.5|1273|1253|1237|1216.5|1234|1220.5||1192.5|1190.5|1175|1227|1242.5|1236|1226|1222.5|1264|1268.5|1256|1308.5|1320.5|1343||1365.5|1373|1367|1370.5|1354|1348.5|1402|1415|1396|1385|1353.5|1340|1323|1300.5|1320.5|1310|1338|1300.5|1314.5|1313|1323|1326|1397.5|1462.5|1473||1460|1620|1625|1590.5|1578|1584.5|1624|1644|1631|1577
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||4350|4410|4310|4270|4338|4367|4383|4310|4281|4350|4314|4390|4492|4470|4438|4401|4380|4430|4487|4521|4561|4657|4651|4655|4709|4695|4884|4885|4581|4669|4546|4557|4749|4762|4769|4866|4998|4998|5205|5200|5253|5320|5380|5460|5379|5284|5793|5740|5771|||5753|5750|5810||5676|5690|5639|5630|5504|5549|5638|5780|5712|5605|5610|5418|5485|5361|5266|5217|5330|5199|5330|5385|5339|5379|5449|5368|5531|5528|5588||5420|5364|5296|5219|5246|5145|5268|5285|5380|5328|5400|5430|5376|5325|5440|5480|5499||5440|5398|5249|5366|5428|5462|5558|5651||5429|5708|5842|5943|5910|5807|5849|5840|5955|5885|5995|5969|6010|6064|6035|6010|5850|5969|6069|6125|6135|6076|5897|5794||5815|5775||||5800|5778|5780|5720|5855|5800|5771|5797|5612|5700|5667|5668|5658|5577|5518|5500|5675|5646|5673|5736|5800|5815|5820|5870|5893|5999||5883|5832|5900|6010|6060|6005|5900|6035|6039|6007|5952|5985|6048||5710|5710|5510|5559|5646|5643|5845|5788|5900|5958|6081|6158|6145|6163|6312|6280|6284|6320||6280|6221|6111|6246|6361|6326|6300|6300|6400|6350|6309|6500|6613|6654||6621|6580|6556|6600|6600|6657|6710|6710|6612|6660|6756|6700|6724|6750|6700|6531|6658|6460|6468|6377|6280|6316|6376|6480|6525||6400|6652|6700|6580|6680|6690|6826|6888|6866|6730
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04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||1120|1090|1085|1080|1127.5|1145|1189.5|1159.5|1177|1211|1206.5|1243|1278|1274.5|1285|1332|1341|1367.5|1420|1420|1348.5|1450|1447|1440|1471.5|1513.5|1494|1464.5|1525|1659|1589.5|1636.5|1725|1595|1556|1445|1491.5|1516|1475|1366.5|1284|1290|1286|1260|1300|1228|1223.5|1190.5|1174.5|||1125.5|1112|1061||1095.5|1163|1249.5|1279.5|1183.5|1193|1118.5|1205|1202|1100|1139|1059.5|997.9|970|981.9|953.5|911|873.1|837.4|855.2|827.7|800|825|818|800|774.4|763||763.1|781|764.7|739.5|726.5|719|733.4|730|708|687.1|680.1|691|682.3|701|678|673.2|656.3||646|638.6|634.4|623.2|623.7|625.3|635|624||624|630.2|631.3|657|660.5|665.1|687|659.1|658|644.9|654.1|647.8|649|650.5|649.9|653.5|650.5|665.6|676|659.4|661.5|660|655|656||652|618||||620.9|619.9|608.2|612|617|603.6|612.1|618|626.4|637|646|675.9|661.9|673|651.2|650|649.9|631|628.5|640|634|627|629.5|620.6|626.6|637||625.3|630.4|646.5|635|632.5|644.1|640.6|636|624.5|615|658|690|691||662|639.8|637.3|630|625.1|643.9|641|639.8|635.8|630|626|633.8|632.2|627.7|633|638.1|634|626.2||614.8|601.2|600|633|662.2|679.9|675.2|686|689.1|700|690.7|685|724.8|724||710|692.8|684|659.5|659|645.4|650.1|661.9|658|673|668.1|660.8|666.5|654.6|646.9|638.1|636|630.2|625|616.5|621.9|637.4|620|618|615.4||619.3|618.9|615.7|629|638|650|676.5|673|630|586.1
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1990|2012|1995|2020|2045.5|2105.5|2103|2141|2126.5|2102|2059.5|2076.5|2084.5|2068.5|2071|2060|2072|2060|2064|2062|2015|2058|2050|2092.5|2104|2084|2105|2124|2310|2282|2180|2150|2200|2125|2081|2070|2105|2113.5|2135|2127.5|2068|2080.5|2090|2015|2000|1916|1900|1869|1911|||1905|1915.5|1896.5||1876|1903.5|1911|1912.5|1918.5|1910|1876|1903|1978.5|1947|1930|1864|1862|1892|1859.5|1835|1855|1809|1888|1960|1923|1916|1945|1920|1982.5|1970|1888||1867|1875|1815.5|1832.5|1848.5|1821.5|1924|1902|1870|1786|1747|1769|1737|1720|1692.5|1670|1680||1693.5|1679.5|1705|1642|1590|1600|1590|1553.5||1565|1590|1565|1565|1581|1566.5|1545|1562|1573|1557.5|1557.5|1606.5|1545.5|1584|1563|1561|1540|1536|1565|1520|1550.5|1553|1524|1532.5||1550|1520||||1529|1511|1520|1520|1529|1491|1497.5|1518|1537|1530|1545.5|1609|1567.5|1587.5|1618|1590.5|1554|1561|1575|1567.5|1580.5|1561.5|1610|1638|1633.5|1627||1598|1608|1623|1590|1639|1671.5|1687|1680|1681|1633.5|1751|1786|1839.5||1865.5|1777.5|1726.5|1654|1636.5|1654|1643|1640|1652|1681|1685.5|1690.5|1666.5|1644.5|1717|1727.5|1703|1679.5||1622.5|1573|1587|1634|1630|1638|1656|1631.5|1642|1632|1607.5|1594|1625|1588||1576|1556|1509.5|1471.5|1407.5|1396.5|1407|1381|1387.5|1343.5|1321.5|1317.5|1292|1293|1287|1280|1251.5|1248|1226|1230|1244.5|1215|1223|1249.5|1273.5||1231.5|1256|1238|1224|1197|1212.5|1225|1271|1269|1198.5
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||995|994.2|981.2|982|992.9|1017|1023|1015|1010|1026.5|1031|1026|1028|1025|1023.5|1040|1040|1044.5|1055|1064|1034|1061.5|1060|1077|1079|1100|1100.5|1092.5|1161.5|1175|1132.5|1133.5|1180|1132|1100|1046.5|1062|1079|1055|1022.5|994.3|999.9|1015.5|1002.5|1016|1010|1020|1017|1036|||981|941.7|890.8||897.6|923.3|955|965|930|929|905.1|941|941.5|918.4|943.3|925.2|900|880.8|874.5|858.4|824.1|790.8|787.9|809|800|785.4|835|799.4|799.9|792.1|785.5||781.5|800|771.9|754.9|735.5|743.8|749.5|737.8|727|713.6|710|718|721.6|735.4|731.4|729|730||723.9|724|729.7|714|712.1|713.5|723|705||690|705|711.8|735.3|734.2|724.1|752.1|729|730.4|710.8|722.8|707|710|717|702|705.9|716|736.6|750.9|728|738.7|739|728.9|754.8||723.6|698||||727.9|722.6|715|721.7|721.1|707.1|710|724.8|726.6|720.9|745|783|754.5|765|734|742.4|730.7|715|719|740|727.6|729.8|734.7|737.6|726|735.3||730.7|741.5|757.5|747|748.5|773.8|770.1|761|748.2|750.7|813|863.8|849.3||832|776.7|765.1|759.3|760.2|765.8|767|768.4|761.9|765|760|780|780.9|763.9|777|787|777|767||752.1|731.2|734.5|770|816|836.5|829.7|847.4|856.7|870|892.9|876.9|928.1|920||885.8|865|853.1|828.6|835|830.1|826|838.2|824.8|845.3|845.3|858|859.8|836|823.3|811.3|806|790.8|793.1|790.8|798.5|825.1|806|815.1|827||850.6|840.2|835.3|854|858.6|885.8|908.8|866.3|880.6|862
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1695.5|1720|1695|1690|1718|1766|1767.5|1735|1765|1744|1722.5|1718|1731|1704.5|1680|1674|1673|1680|1668|1680|1665|1714|1700|1716.5|1680|1670|1680.5|1691.5|1740|1780|1745|1718|1749|1742|1749|1700.5|1726.5|1745|1767.5|1727|1700|1737|1748|1754|1856.5|1780|1767|1760|1792|||1776|1782.5|1804||1746|1776.5|1788|1785|1771|1782.5|1770|1837|1852|1849|1890|1864|1876|1875|1861|1840|1852|1836|1866|1905|1888|1870|1891.5|1873|1920|1918.5|1893||1827|1817|1768|1749|1752.5|1713.5|1733|1739|1808|1804|1787.5|1809|1780|1795|1788|1770.5|1805||1759.5|1728.5|1744|1748|1720|1700|1711|1723||1731.5|1731|1673|1671.5|1670|1650|1625|1626.5|1630|1620.5|1589|1579|1591|1609|1605|1619|1585|1577|1558.5|1560|1590|1564|1513.5|1553.5||1506|1476||||1459.5|1442|1448|1458|1454.5|1442|1450|1471|1427.5|1394|1421|1430|1476.5|1501|1496|1488|1522|1505|1493|1514|1520|1509|1516|1555|1552|1562||1517|1541|1626|1590|1605|1612|1576.5|1586|1570|1618|1624|1623.5|1613||1608.5|1551|1515|1546|1595|1614|1639.5|1614.5|1622|1626|1645|1693|1699.5|1660|1699|1697|1673|1650||1600|1594.5|1596|1695.5|1714|1732|1740.5|1733|1753.66|1766.66|1733.33|1778|1802.33|1762.33||1760|1704.66|1680|1661.33|1653.33|1661.67|1653|1635|1611|1587.33|1567.67|1554.33|1543.33|1554.67|1521.67|1500|1517|1496|1495.33|1479.67|1463.33|1481|1488.33|1506.67|1553.33||1551|1483.33|1472.33|1459.67|1467.67|1492.33|1507.33|1519.33|1494.33|1452.33
04501|946228|/equities/horiba-ltd|TOPIX500||13225|13520|13245|13495|13430|13700|14180|13335|13500|13065|12570|12175|11965|11855|11820|11995|11530|11755|11865|11985|11880|12365|12255|12555|12195|12275|12390|12240|12675|12740|12095|12025|12175|13150|12945|13080|13320|13440|13960|13680|13580|13240|13650|16175|15650|15715|15595|15500|15510|||15250|15265|15085||14690|14800|14650|14635|14200|14860|14870|15350|15735|15665|15800|15415|15350|14980|14950|15350|15480|15025|15550|15960|15895|15830|16000|15600|15895|15850|15540||15140|14660|14605|14890|15270|14565|14700|14980|15640|15090|14905|15085|14605|14640|14440|15030|14405||14220|13800|14160|14250|15465|15980|12555|12560||12500|12430|12245|12330|12455|12045|11775|11710|11930|11600|11910|12020|12170|12540|12500|11930|11430|11500|11550|11340|11300|11260|11050|10735||10560|10500||||10930|11095|11210|11100|11150|10790|10450|10555|10405|10430|10450|10500|10150|10050|9900|9791|9570|9832|10040|9997|9955|9944|9701|9731|9512|9470||9246|9200|9316|9143|9271|9266|8585|8079|7915|7878|7910|7951|7950||7837|7780|7516|7506|7495|7576|7708|7614|7701|7813|7900|7950|7943|7972|8036|7940|7854|7790||7668|7650|7799|8064|8175|8139|8083|8031|8089|8060|7833|7905|7952|7972||7900|7780|7717|7670|7880|7849|7824|7763|7678|7616|7569|7589|7620|7530|7354|7294|7315|7275|7436|7479|7435|7505|7447|7584|7620||7523|7930|7987|7865|7971|8095|8207|8375|8300|8073
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||4837|4857|4879|4894|4965|5071|5061|5193|5200|5131|5145|5059|5108|5084|5064|5106|5165|5141|5102|5303|5241|5370|5558|5605|5517|5745|5820|5656|5605|5669|5517|5473|5482|5525|5615|5499|5757|5829|5911|5906|5959|6066|6222|5899|5895|5382|5393|5544|5565|||5473|5412|5473||5341|5421|5384|5418|5361|5420|5500|5639|5721|5725|5762|5626|5590|5602|5541|5578|5568|5613|5664|5644|5504|5514|5516|5527|5580|5526|5582||5405|5248|5180|5039|5003|4874|4882|4914|4996|5042|5056|5093|5100|5160|5228|5180|5303||5263|5287|5436|5329|5218|5532|5593|5515||5448|5373|5353|5408|5407|5358|5340|5305|5355|5310|5290|5305|5459|5514|5420|5482|5481|5530|5585|5543|5451|5398|5244|5154||5165|5110||||5140|5130|5160|5158|5134|5167|5080|4962|4822|4877|4970|4920|4853|4846|4792|4710|4780|4654|4611|4698|4720|4646|4631|4686|4700|4740||4641|4697|4730|4660|4779|4860|4810|4870|4941|4874|4908|4978|4980||4933|4955|4845|4830|4855|4820|4858|4773|4800|4854|4812|4906|4935|4882|5101|5106|5180|5164||5131|5081|5104|5184|5239|5270|5294|5259|5406|5457|5520|5626|5755|5783||5822|5685|5722|5695|5701|5684|5750|5835|5790|5767|5615|5474|5489|5484|5414|5326|5352|5274|5333|5323|5396|5523|5394|5334|5452||5217|5229|5234|5144|5200|5281|5436|5428|5416|5237
04503|946107|/equities/house-foods-group-inc|TOPIX500||2899|2855|2816|2807|2815|2859|2850|2839|2846|2860|2867|2898|2906|2888.5|2902|2875|2865.5|2865|2900|2900.5|2866.5|2900|2910|2909|2922|2921|2936.5|2923|2915|2909.5|2859.5|2860|2900|2918|2922.5|2900|2902|2955|2965|2962.5|2975|2960|2987|3000|2979|3056|3110|3117|3122|||3131|3098|3120||3088|3102|3120|3090|3071|3050|3065|3050|3060|3060|3104|3078|3120|3120|3081|3075|3083|3067|3114|3119|3075|3092|3132|3100|3117|3123|3147||3131|3140|3130|3100|3079|3071|3103|3083|3085|3056|3066|3109|3137|3157|3133|3136|3170||3158|3149|3150|3131|3132|3143|3122|3098||3072|3120|3170|3248|3254|3270|3244|3215|3250|3236|3221|3200|3230|3227|3210|3244|3234|3234|3309|3294|3272|3260|3220|3160||3171|3145||||3125|3096|3088|3083|3061|3024|3043|3054|3087|3060|3158|3230|3269|3275|3279|3290|3290|3261|3237|3260|3248|3230|3265|3242|3235|3277||3270|3326|3431|3368|3370|3325|3348|3350|3340|3335|3271|3290|3290||3237|3195|3105|3124|3141|3112|3125|3120|3109|3104|3070|3105|3126|3132|3145|3181|3198|3187||3144|3100|3110|3120|3127|3150|3117|3167|3130|3110|3103|3144|3168|3185||3202|3198|3205|3193|3210|3190|3192|3199|3184|3178|3136|3159|3134|3140|3109|3075|3083|3065|3051|3046|3057|3063|3058|3101|3096||3092|3080|3030|3012|3031|2974|3262|3261|3366|3330
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04505|946151|/equities/miraca-holdings-inc|TOPIX500||2417.5|2419|2418|2400.5|2406|2391.5|2399|2390|2380|2363.5|2329.5|2332|2366|2408|2343|2342.5|2372|2495.5|2509.5|2503|2480|2495|2475.5|2482|2498|2509|2483|2497|2505|2510.5|2473.5|2469|2475|2476|2482|2463|2465|2528.5|2531.5|2527|2528|2545|2543.5|2480|2425.5|2222|2209.5|2260.5|2268|||2312.5|2361.5|2390||2390|2411|2400.5|2400|2354.5|2365|2392.5|2425.5|2418|2429|2413|2416|2420|2450|2388|2374.5|2448|2442.5|2441.5|2450|2459|2505|2568.5|2557.5|2597|2572|2543||2530|2535.5|2529|2466|2506|2537|2620|2588|2617|2597.5|2620|2588.5|2600|2575|2615|2640|2680||2707.5|2750|2758|2739|2695|2671|2663.5|2580||2667|2680|2728|2758.5|2787.5|2795|2751|2732|2770|2724.5|2720|2716|2732|2749|2720|2716|2765|2827|2803|2776.5|2795|2781.5|2740.5|2690||2677.5|2662.5||||2664|2645.5|2624.5|2620|2637|2585|2605|2610|2621.5|2592.5|2575|2583.5|2590.5|2616.5|2600|2610|2585|2556|2600.5|2581|2586|2564|2574|2554|2595|2585||2607.5|2550|2539|2492|2477|2491|2493|2499|2450|2504|2504.5|2529.5|2549.5||2555|2568|2489.5|2476.5|2477|2468.5|2502.5|2445|2450|2430|2405|2441|2448|2461|2481|2500|2498|2500||2485.5|2454|2483|2521.5|2526|2560|2580|2642|2660|2637|2649|2640|2646.5|2640||2622|2570.5|2568|2551|2574.5|2555.5|2618|2640.5|2633.5|2639|2620.5|2626|2629.5|2610|2632.5|2567|2542.5|2538|2561|2500.5|2485.5|2505|2550|2640|2642||2566.5|2654|2794.5|2783.5|2810|2800|2811|2820|2811|2769
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||6784|6900|6800|6839|6610|6575|6762|6530|6510|6595|6655|6669|6765|6569|6650|7010|6993|6835|6725|6540|6342|6355|6284|6404|6302|6260|6600|6298|6300|6296|6155|6186|6340|6010|5727|5690|5645|5398|5376|5217|5212|5325|5327|5179|5345|5345|5680|5500|5500|||5848|6050|6115||6019|6098|6041|6068|5946|6064|6025|6061|5900|6135|6153|6177|6440|6340|6397|6343|6480|6422|6513|6690|6715|6730|6599|6537|6622|6675|6819||6759|6634|6521|6551|6850|6672|6710|6865|7240|7120|6931|7096|7001|6700|7255|7582|7558||7726|7275|7190|7250|7229|7585|7476|7520||7400|7264|7130|7280|7440|7377|7394|7424|7647|7459|7522|7906|8040|8079|8184|8200|7721|7900|8302|8137|8235|8200|7859|7894||7600|7502||||7832|7826|7780|7435|7731|7810|7700|7809|7600|7603|7450|7310|6930|6947|6777|6503|6505|6532|6749|6995|7079|7100|7020|7183|7250|7447||7240|7213|7349|7335|7519|7453|7049|7287|7144|7064|6842|7008|7045||6645|6358|6341|6558|7203|7238|7381|7303|7264|7430|7590|7732|8050|7917|8303|8247|8229|8150||8122|7813|7780|8019|7985|7860|7611|7570|7975|7648|7490|7669|7831|8263||8434|8110|8093|8378|8611|8709|9114|8900|8825|8848|8750|8730|8830|8650|8331|8658|8774|8184|8242|8002|7990|7952|8200|8340|8017||7983|7952|8450|8330|8822|8456|8790|8630|8560|8227
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1020.5|1030|1022|1025|1032.5|1056|1056|1082.5|1057.5|1055.5|1037.5|1039.5|1058|1043|1043|1040.5|1034|1052|1071|1078|1086|1098.5|1075.5|1100|1061|1066.5|1054|1061.5|1090|1071.5|1035|1020|1035|1028.5|1023.5|1010.5|1030|1058|1044.5|1017.5|995|1023|1039.5|1084|1059|1051|1029|1045|1053.5|||1032.5|1053|1060||1033|1043.5|1038|1034|1030.5|1022|1000|1048|1080|1080|1093|1050|1061|1062|1051|1019|1049|1050|1020|1048|1040|1018.5|1036|1063|1050|1057.5|1062.5||1027|1034.5|1008.5|979.4|973|957.8|980|987.2|989.2|972|971|985.9|960|950|933.7|933.9|944.9||934.5|932|930.9|941|900|860.5|861|828||819.8|814|806|816.6|825|821.5|823.7|826.4|840|823|827.7|829.6|826.9|832|831|826.9|825|846|830.1|816|819.9|807.7|797.4|800||808|775||||780.1|772.5|777.6|770|775.8|762.4|765.6|773.2|770|766.6|772|798.8|797|810|797.2|787|801.8|797.4|802|817|811.8|800.6|811.8|808|810|820||815.2|822|829.2|799|812.4|800|698.4|680|664|643|665.6|683|686.2||693.8|693.8|674.2|672.4|670|673|660.6|650|662.4|665.2|657.2|665|661.2|669.6|668|630.6|646.4|652.2||613.4|604|632.6|659.4|687.6|699.2|728.6|704|704|709|696.8|700|731|729.8||730.2|699.6|691|669.4|672|668.2|652|642|640|636.2|619.2|614.4|614|614.2|606.8|596|592.1|594.7|591.3|590.8|590.2|588.5|604.4|614|617||600|598.7|598.2|588.8|581.8|589.2|595.7|602.6|602.6|598.4
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||5405|5480|5475|5520|5592|5700|5278|5120|4918|4850|4583|4361|4460|4142|3995|3875|3825|3780|3800|3800|3750|3846|3866|3883|3813|3826|3886|3908|3951|4040|3897|3800|3988|3970|3887|3875|3892|4005|3980|4000|3960|4104|3957|3842|3901|4080|3977|3848|3805|||3759|3730|3620||3517|3583|3886|3890|3821|3725|3803|3918|3915|3800|3853|3751|3939|3963|3905|3783|3955|3920|4013|4138|4041|3984|3989|3800|3680|3731|3681||3610|3535|3450|3481|3560|3450|3545|3643|3601|3471|3383|3385|3313|3280|3329|3239|3166||3115|3142|3129|3148|3072|3045|3010|2920||2778.5|2769.5|2761|2774|2779|2780.5|2824.5|2835|2841.5|2817|2802|2782|2797|2813.5|2765|2771.5|2750|2787|2852.5|2785|2850.5|2828|2818|2831||2790|2749.5||||2766|2723.5|2694.5|2688|2630|2601|2585|2620|2560|2550|2561.5|2592|2647.5|2720|2721.5|2705.5|2810|2785|2810|2837|2883.5|2859|2910|2930|3006|2930||2858|2865.5|2888|2858|2882|2895|2840|2839|2799|2778|2858|3000|2976||2951|2902.5|2859.5|2859.5|2845|2771.5|2845|2760|2796|2809.5|2875|2967|3000|3005|3023|3069|3069|3012||2960|2940|2958|3110|3160|3185|3187|3168|3180|3184|3099|3142|3226|3170||3202|3110|3150|3363|3855|3807|3800|3715|3690|3660|3631|3654|3573|3539|3495|3459|3408|3397|3419|3397|3340|3421|3435|3454|3491||3528|3697|3558|3521|3455|3475|3498|3515|3430|3390
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2120.5|2071|2050.5|2070|2060.5|2109.5|2084.5|2068|2100|2135|2163|2128.5|2125.5|2117|2087.5|2085.5|2080|2079|2101.5|2153|2165|2172|2128|2151|2150.5|2130|2131.5|2200|2087.5|2166|2085.5|2059|2120.5|2105|2095|2092.5|2067.5|2088|2065|2036|2007.5|2096|2065|2045|2020|2028|1988|2011|2025.5|||2020.5|1990.5|2010.5||1966|1991|1990|2008|1970|1941.5|1941|1963|1943|1942|1925|1930|2002.5|1924|1976|1946.5|1936|1952|1998.5|2000|1975.5|1973|1990.5|1970|2017|2010|2020||1969.5|1970|1933|1903.5|1921.5|1921.5|1928.5|1901|1932.5|1919.5|1923.5|1943|1957|1956|1925|1939.5|1998||1960|1954|1951.5|1940|1895.5|1963|2048|2153.5||2140|2139|2125.5|2202|2204|2204|2212|2220|2270.5|2254.5|2281|2272.5|2256|2290|2302.5|2300|2343|2375.5|2370|2336|2332|2324.5|2253.5|2205.5||2197.5|2150||||2116|2119.5|2114.5|2096.5|2140|2125|2131|2166|2161|2140|2145|2175|2164|2212|2174|2175|2184|2173.5|2168.5|2203.5|2225|2203.5|2238|2255|2336|2344||2275|2261|2310.5|2288|2265|2278.5|2292|2313|2344.5|2422|2454|2445|2493||2425|2408|2284.5|2281.5|2296|2296.5|2329|2309.5|2314.5|2303|2316.5|2373.5|2365.5|2370|2393|2433|2412.5|2420.5||2360|2314.5|2365.5|2444.5|2492|2510|2502|2500|2550|2582.5|2532|2579|2657.5|2683.5||2645|2557|2558|2480|2499.5|2525|2554.5|2521|2514|2455|2400|2385.5|2377|2342|2295|2317|2340.5|2297|2315|2340|2308.5|2360|2347|2344|2468.5||2496|2506.5|2473.5|2415|2414|2443|2461|2497|2490|2441
04511|976103|/equities/infomart-corp|TOPIX500||325|327|323|314|313|314|314|298|301|310|299|286|285|285|285|290|283|293|308|308|297|305|301|301|302|302|324|329|315|309|303|290|305|309|314|303|310|309|315|300|301|315|313|308|304|323|335|345|327|||332|350|379||367|380|382|385|376|371|374|371|360|368|377|377|387|383|384|375|382|388|407|420|411|421|419|404|415|410|420||404|395|384|399|385|376|377|382|416|415|444|462|430|425|430|432|403||378|388|398|384|375|390|370|392||386|390|385|385|390|386|392|404|423|416|412|407|416|405|408|415|419|444|448|461|463|492|495|489||488|468||||471|450|442|434|435|420|427|446|428|450|470|473|445|433|419|422|442|443|468|436|443|453|460|473|486|480||465|452|450|449|465|452|445|427|443|446|445|434|408||359|326|357|360|360|355|363|350|358|366|364|370|369|374|390|381|371|368||365|361|360|398|415|411|406|405|439|448|432|443|474|473||483|488|496|484|492|490|489|490|479|467|468|470|463|440|431|425|430|423|421|414|421|424|426|422|425||420|433|441|415|426|425|430|395|411|394
04512|1177847|/equities/infroneer-holdings|TOPIX500||1286.5|1284.5|1265|1262|1275|1299|1304|1289|1298.5|1314.5|1306|1301.5|1295.5|1292.5|1277|1260|1249.5|1255|1257.5|1275|1276|1310|1317|1344|1336|1333|1334|1340.5|1347|1363|1356.5|1351.5|1370|1370.5|1375|1365|1388.5|1409.5|1425|1420|1407|1400|1396|1395|1398|1394.5|1370|1378|1382|||1380|1385|1396.5||1361|1378.5|1385|1379.5|1352|1357|1362.5|1391.5|1406|1417|1430.5|1410|1413|1411|1425|1432|1427.5|1445|1475|1458|1458|1468|1492|1472|1507.5|1500|1636.5||1599.5|1632.5|1562.5|1566.5|1554|1541|1552|1518|1556|1540.5|1559.5|1513|1554|1545|1530|1530|1537||1497|1503|1500|1473.5|1479|1495|1513.5|1495||1498.5|1527|1514|1544.5|1552.5|1534|1522.5|1524|1543.5|1556|1568|1575.5|1565|1588|1554|1535|1508|1498.5|1528|1500|1497|1495|1445|1448||1438|1493.5||||1400|1410|1410|1405.5|1428|1408|1396|1390|1413.5|1405|1390|1327|1454.5|1591|1558|1570|1563.5|1562|1582.5|1573.5|1575.5|1543|1547.5|1585|1596.5|1590||1565|1610|1627.5|1616|1617|1623.5|1577.5|1585.5|1530|1520.5|1534.5|1545.5|1572||1616.5|1604|1569.5|1563.5|1560.5|1558|1532|1533.5|1534|1527.5|1536.5|1550|1527|1530.5|1543.5|1557.5|1549.5|1537.5||1483|1483.5|1522|1562.5|1554|1572|1549.5|1569.5|1594.5|1617.5|1608|1640|1634|1620||1585.5|1570.5|1548.5|1559|1550|1551|1543.5|1516.5|1535|1533|1526.5|1506.5|1496.5|1500|1501.5|1495.5|1476|1442|1436.5|1430|1429.5|1447|1421|1409.5|1419||1390|1339.5|1350|1350|1350|1372.5|1387.5|1390.5|1387|1345.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2443.5|2433|2412.5|2430|2453|2475|2480|2451|2432|2374.5|2370|2350|2394|2355|2329.5|2327|2297|2305|2306.5|2341|2309|2359|2331|2385|2332|2329|2316|2320|2442|2465|2360|2383.5|2450|2397.5|2388.5|2373.5|2394.5|2417.5|2420|2370|2354.5|2389|2390|2433|2385|2388.5|2379.5|2364.5|2383|||2321|2360|2373||2363|2420|2429|2420|2391|2350|2328|2473|2558|2599|2566.5|2503.5|2438.5|2488.5|2497|2477|2444|2395|2320|2372|2349.5|2277.5|2285|2301|2289|2311|2267.5||2226.5|2207|2147|2092|2079|2058.5|2126|2148.5|2159|2118|2071|2095|2013|2036|2000|1983|2018.5||2005.5|2000|2042|2000|1964|1967.5|2024.5|2010||2029|2038|2016.5|2015.5|2033.5|2018|2025|2055|2050|2034|2025|2015|2004|2011|1987|1998|1995|2055|2051|2039|1991|1964.5|1952|1956||1967.5|1944.5||||1903|1915|1964.5|1943|1935.5|1926|1930|1949.5|1931.5|1890|1881|1896|1892|1935|1945|1949|1980|2013.5|2028|2072|2093.5|2067.5|2109|2096|2116|2110||2107.5|2111.5|2086.5|2024.5|2077.5|2118|2066.5|2049|2020|2020|2056|2161.5|2192||2218.5|2191|2168|2162.5|2147.5|2171.5|2140|2155|2208|2220|2216.5|2140|2124.5|2160|2070|2040|2082|2086.5||1942|1918|2096.5|2150|2248|2283|2340|2275|2271|2276|2225|2238|2359|2323||2300|2262.5|2270.5|2210.5|2220|2200|2203|2200|2153|2138|2050|2044|2044.5|2040|2027|2003.5|1999.5|1987|1984|1969|1955|1939.5|1960|2027|2078.5||2050|1900|1890|1849.5|1833.5|1840.5|1850|1857|1863|1813
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2545|2563|2538|2488|2535|2551|2497.5|2447|2389|2358|2370|2351|2319|2319.5|2247|2215|2138|2151|2182|2200|2174.5|2166.5|2201|2200|2188|2200|2255|2283.5|2243|2224.5|2195.5|2091.5|2239.5|2234|2301|2291.5|2292|2343|2463|2459|2472|2373.5|2340|2251|2421.5|2782|2747|2720|2690|||2684|2675.5|2698.5||2639|2729.5|2744.5|2761.5|2750|2745|2710|2747|2711|2776.5|2749|2722|2759|2724.5|2718|2740|2747|2746.5|2802|2840|2824|2830.5|2865.5|2820|2899.5|2933.5|2969||2950|2900|2870.5|2888|2906|2893.5|2878|2895|2855|2735|2767.5|2750|2789.5|2770|2795|2808.5|2864||2883.5|2905|2872|2801|2825|2770|2730|2815||2814|2834|2850|2891.5|2943|2930|2866.5|2857|2913|2950.5|3029|3042|3088|3099|3043|3047|3029|3034|3004|2958|2947.5|2911.5|2850.5|2845.5||2863.5|2820||||2847|2833|2820|2774.5|2816.5|2777|2761.5|2784.5|2743|2742|2748.5|2747.5|2666.5|2703.5|2660|2625.5|2633|2651|2608|2642|2657|2587.5|2565.5|2596|2653|2632.5||2611|2583|2527.5|2479|2531|2603.5|2570|2622|2606.5|2621|2667.5|2666|2577||2493.5|2496|2427.5|2395|2387.5|2335|2383.5|2417.5|2474.5|2436|2388|2401.5|2347.5|2399|2462|2469.5|2478.5|2461||2459|2412|2375|2400|2421|2420|2394|2395|2452|2429|2390|2417.5|2437|2456||2455.5|2478.5|2527.5|2565|2592.5|2657.5|2638.5|2607.5|2570|2569|2555.5|2526|2590|2584|2575|2520|2546.5|2493.5|2454|2486|2524|2618|2569|2555.5|2561||2637.5|2627|2620|2551|2552|2575|2600|2638|2658|2596.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||3552|3634|3560|3500|3467|3300|3272|3228|3149|3122|3020|2950|2912|2889|2871|2865|2871.5|3051|3208|3248|3244|3375|3379|3280|3214|3227|3165|3267|3265|3245|3196|3148|3143|3063|2990|2911|2990|2969|2884|2788|2748.5|2668.5|2725|2334|2345|2323|2325.5|2343.5|2224|||2192|2209|2261||2201|2302|2314.5|2331|2313|2362.5|2328|2360|2489.5|2533.5|2507|2478.5|2499.5|2448|2439.5|2408|2445|2410|2426|2479|2460|2487.5|2490|2507|2489|2453.5|2365||2257|2225|2176|2161|2220|2195|2220|2247.5|2260|2247.5|2194.5|2133|2100|2122.5|2126.5|2098|2121.5||2122|2139.5|2153|2100|2053|2050|2035.5|2022||1988|1980|1982|1943.5|1907|1765|1724|1720.5|1680.5|1693|1715|1703|1740.5|1759|1745|1771|1774.5|1755.5|1760|1675|1676|1648|1606.5|1613.5||1580|1534||||1527|1522.5|1518|1558.5|1525|1505|1515|1528|1522|1525|1541|1630|1645.5|1632|1639|1651|1659.5|1680|1673|1700.5|1676|1669.5|1701.5|1717|1706|1720||1710.5|1731|1744|1708.5|1757.5|1774.5|1758|1733|1688.5|1640.5|1682|1691.5|1679.5||1720|1700|1647.5|1635|1626|1636.5|1630|1623|1632|1660|1650|1674|1682.5|1687.5|1691.5|1742|1735|1730||1700|1640.5|1690|1724.5|1755|1723|1710|1731.5|1738.5|1713.5|1680|1714.5|1730.5|1730||1770|1756.5|1749|1765.5|1749.5|1722|1739|1702.5|1698.5|1700|1670|1660|1665.5|1664|1698|1700|1720|1688|1693|1653|1694|1760|1780|1770|1790||1715|1628|1600|1558|1540|1564.5|1575|1549.5|1538|1487.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2195.5|2205|2188.5|2193|2214|2236|2221.5|2211|2200|2163|2134|2107.5|2107|2080|2080.5|2080|2051.5|2030|2016|2000|2037.5|2058|2047.5|2037|1990|1984.5|1991|2048|2045|2097|2084.5|2042.5|2085|2057.5|2050|1998|1999.5|2027|2035|2005|2010|2025.5|1983.5|1948.5|1936|1936.5|1935|1934|1962|||1963|1997.5|1978||1931|1979.5|1958|1968|1954.5|1950|1953|2007|2007|1989|2031|2008|2030.5|2088|2056|2050.5|2114|2060.5|2064|2077|2050|2077|2138|2102|2134|2128.5|2113||2065.5|2025|1997|1965|1980|1946|1949|1996|2109|2094|2117.5|2131|2136.5|2135.5|2150|2143.5|2177.5||2160|2161|2162.5|2133|2089|2074.5|2039|2001.5||2062|2055|2016|2020|2055|2041|2026|1997|2045|2060|2056.5|2035|2066|2062|2040.5|2035.5|1990|1999|1985|1970|1985.5|1950.5|1928.5|1938||1895|1840||||1804.5|1792|1800|1808|1810|1812|1799|1840|1797|1790|1784|1823|1860.5|1910.5|1899.5|1895|1945|1909.5|1892.5|1917|1962|1917|1919|1928|1935|1918||1863|1876|1935|1902|1946.5|1959.5|1879.5|1820|1710|1702.5|1734|1741.5|1733.5||1741|1713.5|1666|1693|1729|1731|1767.5|1781|1770.5|1762.5|1778|1818.5|1829.5|1801|1810|1834|1816|1787.5||1757|1753.5|1749.5|1871|1895|1922|1925.5|1957|1965|1981|1947|1993.5|2015.5|1970||1965|1926|1933|1892|1889|1901|1915.5|1926|1927|1883.5|1867|1836.5|1848|1833|1821|1770|1780|1757.5|1754|1735|1729.5|1751|1745.5|1795|1834.5||1779|1790|1807.5|1785|1795.5|1812.5|1842|1847.5|1829.5|1798
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04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4320|4315|4315||4315|4320|4315|4316|4318|4320|4322|4323|4321|4321|4324|4324|4324||4323|4324|4322|4323|4323|4321|4321|4321|4319|4319|4318|4318|4323|4321|4318|4319|4319|4320||4319|4317|4317|4316|4315|4314|4316|4317|4320|4318|4315|4311|4316|4322||4323|4319|4320|4322|4323|4321|4324|4322|4322|4322|4324|4320|4320|4319|4319|4318|4322|4325|4322|4318|4320|4319|4318|4322|4325||4325|4330|4330|4335|4330|4328|3658|3579|3570|3514
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04523|946303|/equities/jafco-co-ltd|TOPIX500||1965.5|1970.5|1980|1950|1871|1886|1911|1933.5|1925|1913|1900|1894.5|1908|1902|1900|1908|1902|1899|1887.5|1900|1861|1876|1845|1841.5|1860.5|1842.5|1860|1858|1813|1800|1827.5|1826|1880|1870|1868.5|1838|1860|1811|1825|1829.5|1840.5|1844|1840|1826.5|1792|1799.5|1772.5|1792|1775|||1782|1765|1785||1773|1732|1740|1728|1703.5|1705|1720|1765|1833|1860|1895|1860|1881|1860|1841.5|1795|1832|1818|1863|1882|1850|1830|1914|1857|1870|1857.5|1836||1790|1775|1772.5|1765|1765|1732|1754.5|1744|1792.5|1739|1726|1779|1797.5|1840|1787|1777|1780||1759|1746.5|1754|1753.5|1730|1689|1682|1710||1715|1732|1740|1758|1760.5|1746|1757|1776|1820|1750|1699.5|1700|1697.5|1725|1704|1689.5|1670|1704.5|1713|1713|1734.5|1716|1685|1687||1681.5|1650||||1660|1641.5|1647|1632|1636.5|1680.5|1678|1680.5|1681|1691|1672.5|1668|1674|1699.5|1668|1696|1698|1676|1681|1690|1710|1668|1665|1645.5|1615|1624||1610|1670|1687|1650|1665.5|1663|1621.5|1637|1635|1610|1623|1639|1637||1614|1644.5|1590|1570|1570.5|1524.5|1559.5|1538.5|1546.5|1550|1562|1599|1598|1567|1585|1590|1610|1602||1580|1562|1555|1630|1669|1686.5|1716|1689.5|1705|1720.5|1718|1731|1790|1790||1780|1775|1885|1903.5|1905|1895|1904|1874|1889.5|1929|1874|1869|1838.5|1817|1800|1763|1761.5|1732|1727|1718|1696|1702|1729|1743|1759||1728.5|1756|1767|1740|1740|1798.5|1817|1840|1840|1810
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2554|2558|2548|2541.5|2573|2580|2570|2550.5|2552|2580|2558|2560|2578.5|2565|2526|2536|2532|2495.5|2489|2508|2513.5|2566.5|2590|2621|2617|2615.5|2637|2670|2662|2663|2625|2600|2665.5|2670|2660|2675|2706|2700|2718|2705.5|2690|2706|2735.5|2744|2700|2700|2700.5|2725|2795|||2789|2803|2835.5||2835.5|2853.5|2833|2870|2836|2845.5|2776|2801.5|2803.5|2881.5|2920|2896|2911.5|2869.5|2851|2858|2904|2855|2908|2916|2899|2874|2905.5|2909.5|2908|2900|2826||2795|2767|2752.5|2734|2728|2735|2754|2779|2738|2725.5|2719.5|2775|2799|2794.5|2774|2769|2748||2750.5|2785.5|2801|2765|2752|2772.5|2790|2795||2795|2792|2811|2849.5|2849|2871|2871|2820|2843|2828.5|2838.5|2815|2838.5|2832.5|2813|2805|2798.5|2785.5|2810.5|2804.5|2850|2842|2819|2806.5||2805|2716||||2772.5|2750.5|2735|2760|2766.5|2766|2755|2770|2785|2813|2799|2857|2886.5|2874|2859|2872|2876|2785|2780.5|2788.5|2835|2791|2814|2836|2873|2901||2889.5|2884|2885|2821.5|2844|2844.5|2846|2845|2814|2784|2777|2775|2800||2709|2767.5|2755.5|2731|2707.5|2692.5|2721|2662|2650|2660|2691|2706.5|2732|2750|2796|2846.5|2847.5|2801||2888|2794|2782.5|2878.5|2913|2955|2982|2981|3025|3007|2975|2974|3006|3008||3030|3059|3025|2990|2967|2992|2995|3008|3006|3015|2987|2955|2969|2966|3019|2995|3022|2999|3011|3011|3025|3059|3090|3109|3151||3106|3008|2999.5|2970|2947|2990|3058|3086|3120|3052
04525|952973|/equities/japan-airport-terminal|TOPIX500||5590|5605|5562|5464|5486|5545|5525|5519|5557|5550|5490|5499|5500|5461|5427|5329|5383|5340|5464|5492|5509|5488|5550|5583|5464|5502|5530|5595|5523|5520|5561|5444|5456|5454|5399|5375|5374|5333|5352|5148|5025|5093|5233|5216|5333|5727|5557|5525|5564|||5537|5550|5699||5403|5480|5554|5592|5549|5501|5451|5526|5548|5570|5650|5674|5674|5680|5782|5718|5820|5842|5874|5988|5957|6040|6144|6200|6070|5986|6173||6091|6099|5920|5803|5779|5625|5592|5638|5699|5605|5658|5865|5836|6015|5876|5935|5890||5833|5851|5880|5735|5610|5642|5822|5905||5786|6093|5876|5900|5905|5865|5870|5845|5876|5812|5849|5929|5918|6064|6050|5910|5949|6105|6267|6260|6352|6398|6305|6164||6180|6116||||6214|6165|6193|6249|6260|6212|6170|6180|6151|6163|6089|6259|6390|6360|6271|6406|6480|6381|6355|6451|6559|6575|6580|6692|6750|6919||6850|6862|6803|6692|6632|6659|6692|6605|6590|6275|6760|6941|6868||6725|6664|6484|6481|6180|6500|6340|6308|6416|6378|6222|6157|6085|6259|6265|6261|6350|6291||6208|6214|6046|6265|6396|6174|6270|6290|6353|6282|6230|6400|6533|6668||6766|6612|6509|6503|6581|6622|6773|6870|6922|6900|6873|6813|6828|6752|6943|6996|6948|6848|7033|7040|7032|7200|7167|7248|7335||7000|6399|6355|6341|6387|6460|6602|6600|6584|6350
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||3846|3930|3961|3999|3986|3981|4000|3849|3700|3777|3699|3761|3746|3763|3673|3685|3700|3648|3590|3659|3764|3755|3700|3748|3802|3839|3881|3785|3785|3713|3606|3607|3840|3857|3773|3719|3693|3676|3697|3640|3636|3563|3535|3551|3576|3636|3644|3657|3672|||3547|3649|3892||3762|3855|3859|3824|3800|3859|3880|3947|4064|4107|4200|4083|4139|4230|4220|4144|4126|4014|3967|4128|4090|4103|4252|4245|4037|4074|4096||3990|3870|4000|4029|4046|3892|4000|4124|4079|4061|4072|4104|3945|3875|3889|3931|3948||3808|3817|3926|3824|3819|3714|3690|3619||3513|3333|3315|3303|3366|3358|3330|3220|3200|3171|3190|3226|3280|3310|3306|3339|3249|3310|3310|3201|3197|3100|3019|3046||3045|2944.5||||2944.5|2865|2865|2864.5|2890|2893.5|2943|2892.5|2813|2786|2852|2850|2903|2918.5|2909|2904.5|2925|2913|2945.5|2975.5|3008|2977.5|2967.5|3016|3042|3100||3050|3070|3085|3088|3075|3127|3150|3158|3133|3087|3110|3180|3138||3095|3007|2930|2857.5|2900.5|2935|2998.5|2969|2947|2980.5|2953.5|2980.5|2957.5|2917.5|2975|2985|2965|2895.5||2864|2725|2704.5|2773|2794|2795.5|2790|2767|2769.5|2698|2630|2669.5|2679.5|2630||2620.5|2580.5|2617|2628|2614|2632.5|2594|2600|2588.5|2580|2542|2547.5|2530|2553|2529|2503|2505.5|2504|2509.5|2532.5|2539.5|2585|2602|2626.5|2652||2585.5|2606|2590|2524|2498.5|2455.5|2473.5|2459.5|2450.5|2367.5
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04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||1126|1138|1114|1116|1121.5|1152|1132.5|1129|1123|1131|1112|1108|1125|1115.5|1104.5|1111|1101.5|1088.5|1075.5|1063|1076|1097.5|1087|1110.5|1096|1095.5|1099|1120|1131|1162|1150.5|1141|1158|1162.5|1151.5|1145|1156|1179|1186|1180|1180|1213|1220.5|1203|1207|1238.5|1227.5|1237|1224|||1205|1227|1275||1373|1410|1391.5|1406.5|1380|1386.5|1364.5|1405.5|1412|1406|1430|1388|1422.5|1415|1369.5|1348|1388|1352|1373|1442.5|1424|1428|1440|1407|1432|1414|1420||1387|1372|1335|1321.5|1339.5|1295|1358|1419.5|1465.5|1430|1409|1426|1410|1395|1393|1376.5|1393||1375.5|1368.5|1357|1335|1340.5|1366|1395.5|1380.5||1387|1395.5|1380.5|1400.5|1457|1358|1344|1346|1329|1313.5|1304.5|1292.5|1311|1317|1297|1305|1286|1296|1290|1285|1310|1288|1232.5|1245||1238|1203.5||||1195|1185.5|1202|1200|1196|1188|1190|1217.5|1184.5|1177.5|1194.5|1229.5|1264.5|1314|1290|1286|1330.5|1333|1342|1358.5|1366|1336.5|1331.5|1368.5|1387|1365.5||1306.5|1325|1365|1345|1371|1394.5|1375|1348|1265.5|1246|1296|1298.5|1308.5||1296.5|1178|1247|1273|1263|1280|1294|1272|1260|1255|1278.5|1332.5|1311|1291|1325.5|1345.5|1333|1314||1260|1260|1308|1385.5|1419|1431.5|1445|1455|1475.5|1486.5|1470|1508|1513.5|1475||1465.5|1415.5|1427.5|1405|1390|1407.5|1416.5|1388.5|1382|1350.5|1326.5|1291.5|1292|1282|1266.5|1260.5|1266|1251|1252|1247.5|1244|1250|1258|1295|1307||1282|1310|1312|1288|1284|1328|1335.5|1338|1333|1306
04538|952128|/equities/justsystems-corp|TOPIX500||3135|3160|3085|3040|2988|2990|3080|3145|2981|3080|3025|2979|2934|2911|2901|2914|2934|2970|2949|2900|2850|2773|2710|2773|2750|2836|2889|2852|2833|2793|2717|2537|2507|2590|2600|2629|2611|2653|2749|2756|2803|2763|2718|2818|2849|2931|2860|2823|2818|||2830|2754|2753||2650|2640|2621|2607|2617|2594|2592|2618|2556|2628|2723|2644|2674|2662|2635|2630|2631|2586|2661|2684|2650|2680|2708|2666|2718|2722|2710||2710|2687|2640|2617|2635|2557|2528|2523|2575|2550|2558|2609|2678|2704|2716|2726|2635||2596|2560|2570|2510|2492|2558|2545|2802||2904|2940|2960|3025|3065|3080|3065|3140|3240|3170|3250|3225|3240|3275|3200|3130|3090|3200|3260|3290|3260|3245|3215|3150||3280|3240||||3200|3180|3150|2964|2999|2969|2962|3145|3115|3060|3185|3200|3250|3240|3170|3190|3275|3275|3340|3350|3300|3345|3205|3175|3165|3110||3125|3165|3035|2961|2891|2929|2898|2905|2820|2801|2805|2790|2771||2740|2749|2622|2670|2667|2621|2710|2635|2728|2715|2726|2770.5|2772.5|2794|2843|2808|2844|2850||2814.5|2820|2815|2900|3001|3026|3028|2936|2902|2796|2770|2842.5|2910.5|2984||2965|3045|3020|3018|3024|2999|3067|3102|3089|3125|3029|3019|3049|2986|3072|3033|3116|3109|3095|3107|3061|3107|3140|3180|3200||3130|3300|3477|3485|3826|3881|3975|4080|4153|4007
04539|946280|/equities/ks-holdings-corp|TOPIX500||1577|1577|1550.5|1539.5|1521|1526.5|1550.5|1522|1533|1519|1505|1510|1485|1465|1447|1440|1431.5|1424.5|1413|1406.5|1394|1406|1426|1422|1418|1390|1440|1440|1430|1460|1440|1416|1403|1405|1415|1409.5|1405|1418.5|1425|1458.5|1450.5|1464.5|1480.5|1481|1481|1520|1483|1510|1482.5|||1510|1497|1505||1495|1503.5|1491|1484|1472|1494.5|1494.5|1499.5|1518.5|1507|1490|1472|1477|1445|1430|1413|1428|1420.5|1382|1351|1307|1315|1333|1326.5|1335|1345|1341||1343|1348.5|1333|1307|1310|1297.5|1300|1281.5|1292|1283|1291|1304|1300|1299|1289.5|1269.5|1250||1231|1225|1238|1238|1241.5|1265|1286|1303||1287|1303|1258|1336|1337|1334|1339|1335.5|1337.5|1335|1336|1325.5|1321.5|1332|1324.5|1315|1310|1310.5|1336|1333|1348|1355|1352|1333.5||1347|1319||||1322|1323|1311|1324|1336|1316|1328|1308.5|1296.5|1301.5|1324.5|1329|1351|1336|1317|1331.5|1337|1309.5|1310|1272.5|1268|1275|1290.5|1299|1315|1289||1296|1280|1285|1269|1289.5|1283|1299|1306|1302.5|1289|1322.5|1320.5|1321||1383|1407.5|1382|1376.5|1384|1392|1390.5|1377|1386|1382.5|1383|1366.5|1380|1384|1383|1388|1396.5|1383||1362|1326|1333|1361|1376|1388|1380|1408|1420|1416|1413|1402|1404.5|1420||1409|1389|1408.5|1387.5|1374.5|1370|1361|1371.5|1374|1353|1342.5|1350.5|1350|1348.5|1345|1326|1324.5|1309.5|1314.5|1305|1292|1306.5|1308.5|1306.5|1297||1294|1295|1332.5|1296|1293.5|1297.5|1297|1302|1306|1295
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||2825|2808.5|2897.5|2798.5|2680|2699.5|2698.5|2639|2660|2590|2697.5|2782|2820|2747.5|2765|2967.5|3001|2890.5|2850|2970|2981.5|3051|3221|3165|3233|3311|3348|3297|3310|3283|3225|3164|3150|3100|3070|3069|3150|3176|3299|3280|3160|3069|3071|2965|2961|3100|2773|2779|2804|||2861|2867|2867.5||2788.5|2837|2785|2800|2773.5|2803|2805|2835.5|2757|2790|2785|2747|2800|2743.5|2737|2710|2693|2643|2651.5|2685|2635|2730.5|2690.5|2674|2765|2850|2941||2917|2897|2822|2800|2803.5|2799|2787|2739.5|2800.5|2779.5|2810|2892|2850.5|2884.5|2929|2923.5|3077||3140|3180|3066|3030|3030|3049|2974|2894.5||2857|3233|3288|3097|3135|3110|3125|3150|3168|3150|3150|3136|3138|3139|3108|3105|3104|3135|3077|3100|3072|3035|2992.5|2938||2877|2800||||2865.5|2852|2831.5|2787|2788|2769.5|2780|2738.5|2631.5|2558.5|2551|2596|2587|2592|2535|2593|2633.5|2620|2613.5|2647|2667|2672.5|2694|2733|2759|2743||2716|2724|2686.5|2699|2719|2701.5|2700|2738.5|2738.5|2730|2805.5|2849.5|2750||2909.5|2934.5|2865|2897.5|2925|2938|3007|2950|2979|2990|3030|3070|3034|3020|3093|3094|3109|3106||3071|3004|2990|3034|3019|3015|3083|3036|3080|3177|3028|3108|3170|3184||3210|3210|3158|3217|3250|3237|3300|3323|3347|3420|3425|3400|3412|3432|3400|3331|3479|3374|3410|3420|3437|3436|3440|3407|3457||3467|3341|3322|3178|3256|3345|3410|3495|3535|3452
04541|946108|/equities/kagome-co-ltd|TOPIX500||3429|3390|3345|3360|3364|3412|3435|3399|3255|3297|3305|3334|3330|3282|3360|3297|3257|3248|3301|3361|3555|3636|3637|3615|3625|3600|3645|3648|3655|3611|3535|3530|3642|3684|3696|3651|3700|3750|3792|3800|3842|3906|3901|3893|3951|3947|4000|3870|3924|||3969|4032|4244||3704|3682|3693|3690|3620|3620|3656|3725|3673|3690|3704|3641|3693|3667|3655|3631|3640|3619|3668|3685|3633|3680|3700|3701|3680|3704|3577||3548|3531|3509|3539|3357|3356|3321|3304|3391|3351|3333|3400|3428|3479|3481|3490|3543||3550|3580|3580|3600|3566|3550|3570|3595||3567|3617|3660|3692|3694|3740|3675|3598|3574|3410|3165|3135|3180|3210|3176|3221|3239|3224|3256|3240|3245|3245|3193|3136||3155|3136||||3125|3101|3125|3119|3120|3100|3080|3068|3072|3050|3100|3091|3130|3148|3130|3140|3170|3180|3144|3168|3192|3160|3193|3213|3200|3207||3200|3171|3197|3170|3161|3156|3175|3178|3154|3155|3162|3170|3180||3168|3174|3070|3115|3105|3089|3082|3075|3088|3066|3038|3079|3131|3169|3184|3211|3235|3216||3193|3158|3170|3187|3245|3253|3270|3255|3267|3240|3250|3280|3320|3340||3335|3359|3369|3367|3360|3350|3379|3366|3391|3416|3408|3385|3370|3384|3355|3327|3338|3340|3309|3273|3240|3340|3312|3330|3294||3309|3300|3225|3179|3229|3250|3210|3204|3189|3143
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||2849.5|2839|2744|2776|2822.5|2840|2880|2811|2772.5|2790|2799.5|2741.5|2723.5|2708|2689.5|2696|2705|2655.5|2675|2655|2603.5|2689.5|2690.5|2739|2662.5|2685|2640|2638|2657|2664|2643.5|2607.5|2671|2659|2635|2620|2650|2708.5|2772|2686|2658.5|2680|2720.5|2911|3000|3011|2945|2960|3011|||2985|2978.5|2990||2922|3006|2945|2904|2878|2837|2843.5|2914.5|2979.5|2996|3018|2990|3030|3035|3024|3000|3046|3037|3073|3130|3116|3080|3144|3126|3190|3201|3145||3064|3055|3013|2976.5|3025|2954.5|3100|3026|2970|2950|2892.5|2781.5|2796|2762|2750|2774|2827||2813.5|2799.5|2818|2738|2682.5|2700|2731|2682||2675.5|2773|2709.5|2650.5|2665|2638.5|2622.5|2600|2600|2570.5|2626.5|2626|2635|2670.5|2651|2610.5|2592|2609|2600|2503.5|2550|2523|2475|2500||2463|2456.5||||2338|2331|2321|2299.5|2304|2290|2281|2304|2288|2286|2332|2325|2352|2395|2344.5|2374|2422|2360.5|2367|2357.5|2373|2328.5|2314.5|2360|2350|2355.5||2268|2266|2330|2295|2260|2346|2455|2500|2455|2450|2493.5|2560.5|2576||2578.5|2553|2445|2432|2420.5|2410.5|2417|2389.5|2370|2363|2397.5|2410|2433.5|2417|2462.5|2470|2467|2440.5||2325|2278.5|2332|2416|2438|2470.5|2460|2478|2485.5|2532|2480|2564|2615|2592.5||2575|2536|2551|2550|2559|2525.5|2518|2481.5|2468.5|2430|2423.5|2428.5|2407|2411|2397|2371|2330|2303|2308|2304|2305.5|2344|2348|2329|2357.5||2340|2190|2186.5|2214|2184|2256|2262.5|2251|2240.5|2195.5
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04560|946089|/equities/kinden-corp|TOPIX500||3227|3250|3222|3200|3200|3244|3248|3203|3190|3219|3266|3279|3270|3261|3290|3311|3300|3329|3376|3404|3348|3398|3406|3400|3270|3312|3331|3363|3406|3351|3300|3197|3242|3189|3100|3084|3080|3120|3000|3010|2941.5|3002|3015|3058|3078|3050|3004|3022|3017|||3027|3034|2980||3042|3015|3064|3056|3031|3026|2989.5|3028|3050|3008|2995|2809|2695|2660|2639.5|2563|2621|2601|2650|2696|2650|2670|2720|2722|2764|2794|2745||2753.5|2700.5|2650|2650|2675.5|2650|2749|2727|2596.5|2568|2549.5|2550|2541|2557|2595.5|2610|2647||2620|2620.5|2650|2620|2638.5|2620|2620|2620||2600|2650|2603.5|2562|2620|2639|2866.5|2433.5|2460|2416.5|2404|2410|2435|2473|2454.5|2432|2423|2438.5|2479|2433|2438|2456|2400|2405||2415|2400.5||||2374.5|2370|2394|2382|2408|2348.5|2326|2306|2345|2375|2388|2369|2357|2310.5|2300|2261.5|2287.5|2260.5|2258.5|2249|2250.5|2220|2235.5|2240|2257|2283||2216.5|2217|2250|2200|2193.5|2267|2300|2302|2265.5|2249|2293.5|2363.5|2379.5||2338|2329|2309.5|2123|2111|2112|2106|2112|2116|2104|2108.5|2112|2106|2095|2133|2156|2165|2161.5||2123.5|2072.5|2104|2189.5|2179|2165|2168.5|2162.5|2165|2199|2168|2201.5|2238.5|2224||2173|2139.5|2134|2122.5|2128.5|2130|2102|2074.5|2080|2057|2009.5|1986|1984.5|1985|1959.5|1960|1927|1908.5|1906|1919.5|1933|1978.5|1947|1951|1995||1960|1973|1979.5|1963|1947|1956|1969.5|1960|1965.5|1940
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3467|3439|3400|3422|3450|3475|3475|3460|3465|3528|3523|3477|3457|3408|3375|3370|3360|3280|3280|3351|3350|3385|3430|3427|3370|3400|3290|3300|3302|3369|3280|3280|3380|3448|3370|3368|3400|3508|3523|3545|3533|3696|3936|3890|3873|3900|3898|3951|3955|||3999|4056|4100||4137|4206|4221|4237|4215|4198|4240|4297|4323|4325|4354|4361|4390|4410|4372|4321|4354|4348|4412|4478|4449|4588|4646|4635|4665|4643|4700||4599|4537|4450|4409|4474|4466|4539|4552|4573|4581|4599|4608|4600|4510|4500|4497|4490||4459|4532|4493|4404|4387|4417|4500|4470||4455|4472|4524|4577|4600|4572|4560|4510|4558|4535|4594|4528|4720|4795|4698|4762|4828|4770|4747|4713|4663|4650|4590|4570||4535|4456||||4455|4425|4416|4438|4390|4360|4324|4330|4366|4346|4375|4399|4358|4301|4253|4278|4260|4258|4180|4110|4130|4038|4087|4125|4165|4247||4230|4125|4233|4180|4150|4196|4122|4146|4138|4100|4197|4276|4344||4294|4288|4192|4151|4165|4134|4186|4098|4150|4165|4076|4060|4104|4151|4150|4181|4180|4200||4177|4124|4120|4200|4261|4277|4324|4336|4380|4359|4334|4410|4450|4481||4502|4532|4452|4461|4544|4568|4569|4624|4596|4616|4544|4560|4550|4527|4570|4564|4531|4530|4585|4605|4640|4667|4664|4683|4831||4746|4716|4665|4594|4617|4685|4778|4798|4797|4650
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2140|2141|2110|2095.5|2091.5|2100|2095|2094.5|2098|2089|2090.5|2080|2130.5|2109|2100|2069.5|2056|2070.5|2079|2131|2112|2182|2183|2219.5|2215|2211|2230|2215|2190|2199.5|2180|2136|2200|2223|2215|2194.5|2196.5|2215|2243|2242.5|2230|2231|2263|2271|2258|2200|2248.5|2257|2275|||2298.5|2280.5|2269||2265|2265|2298|2248.5|2230|2209|2212|2211.5|2204|2188|2162.5|2119|2157.5|2163.5|2139.5|2107.5|2102|2083.5|2102.5|2105.5|2096|2100|2105|2090|2118|2117.5|2116||2095|2105|2072.5|2050|2054|2048.5|2058.5|2060|2072.5|2060|2066|2085|2097|2083|2088|2126.5|2147||2142|2151.5|2148|2125|2113|2135|2208|2177.5||2160|2122.5|2133|2133|2129.5|2128.5|2112|2113|2120|2096.5|2091.5|2088|2122.5|2122|2100|2102|2094.5|2125|2137|2149.5|2150|2136.5|2099|2090||2094|2064||||2072.5|2050|2110|2110|2110|2085|2064|2062|2071|2072.5|2083.5|2110|2124.5|2130|2117|2110|2123.5|2098|2092|2093.5|2102|2065|2087|2112|2164.5|2174||2141|2166|2168|2149|2167|2170|2178|2200|2186|2145|2194|2182|2159.5||2146|2135.5|2107|2100|2100|2092.5|2093.5|2066|2088|2075|2062|2070|2066|2094.5|2100|2121|2103|2069.5||2091|2080|2086|2113|2096|2118|2135|2144.5|2154|2131.5|2124|2125|2130|2132||2118|2103.5|2086|2067.5|2075|2070|2062|2071|2070|2070|2053|2038.5|2029|2018.5|2003|2000|2008.5|2000|2007|2002|1995|2002|2000|2008|2014.5||1997|2018|2092|2056.5|2050|2081.5|2118|2110|2110|2088
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||5620|5480|5480|5394|5339|5421|5458|5436|5315|5200|5535|5627|5667|5605|5635|5599|5530|5615|5630|5640|5583|5535|5513|5577|5520|5503|5581|5613|5600|5468|5402|5400|5600|5685|5710|5647|5600|5599|5605|5559|5717|5709|5721|5624|5450|5434|5314|5300|5370|||5324|5520|5546||5580|5614|5695|5660|5500|5598|5547|5650|5577|5655|5535|5506|5483|5616|5470|5360|5175|5168|4978|5130|4930|4857|4872|4998|5056|6037|6128||6107|6140|6096|6031|6057|6053|6000|6004|5990|5866|5992|5965|5983|5987|5961|6027|6164||6170|6155|6104|6099|6005|6013|6100|6150||6201|6300|6500|6625|6650|6710|6707|6645|6750|6860|6658|6601|6598|6663|6632|6594|6624|6747|6762|6866|6799|6820|6682|6599||6701|6740||||6764|6681|6714|6691|6765|6590|6543|6522|6570|6561|6594|6705|6657|6641|6590|6488|6694|6762|6860|6743|6800|6856|6927|6852|6855|6849||6733|6751|6670|6693|6722|6720|6688|6660|6875|6915|6732|6311|6383||6248|6260|6106|6172|6175|6191|6270|6180|6170|6190|6145|6257|6274|6326|6440|6627|6712|6699||6802|6784|6634|6637|6721|6700|6764|6868|6920|6746|6621|6848|6946|6999||7025|7044|7100|7085|7087|7150|7180|7220|7200|7195|7183|7210|7250|7217|7330|7254|7235|7286|7190|7166|7208|7556|7671|7820|7881||7840|7687|7655|7530|7580|7679|7722|7815|7872|7710
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||3726|3608|3600|3555|3554|3609|3545|3538|3573|3585|3583|3545|3583|3479|3464|3417|3436|3428|3459|3406|3500|3499|3477|3467|3463|3461|3511|3535|3449|3515|3436|3380|3408|3412|3403|3409|3394|3451|3510|3541|3528|3500|3480|3437|3387|3410|3470|3457|3474|||3509|3429|3448||3368|3375|3370|3420|3319|3365|3390|3434|3400|3510|3560|3527|3640|3600|3601|3540|3530|3550|3656|3746|3750|3772|3735|3685|3671|3672|3715||3870|3925|4170|4080|4080|4101|3987|3892|3837|3820|3856|3941|4030|3910|3912|3941|3818||3777|3786|3786|3750|3692|3640|3665|3700||3685|3700|3732|3720|3750|3810|3751|3817|3875|3838|3855|3865|3869|3861|3847|3998|3980|3975|4017|4000|4010|4013|4002|3946||4094|4120||||4146|4145|4140|4122|4170|4141|4048|4153|4148|4095|4191|4250|4167|4200|4107|4115|4038|4000|4000|3893|3875|3895|3832|3839|3885|3887||3789|3642|3600|3575|3600|3598|3610|3616|3620|3680|3707|3802|3830||3665|3721|3688|3667|3646|3680|3665|3635|3747|3777|3725|3800|3766|3711|3783|3682|3758|3756||3712|3640|3530|3450|3528|3540|3499|3530|3559|3540|3509|3619|3672|3667||3625|3720|3630|3539|3530|3526|3600|3620|3615|3660|3620|3615|3635|3615|3586|3565|3621|3699|3640|3614|3620|3716|3732|3820|3817||3813|3796|3800|3768|3770|3744|3737|3778|3817|3737
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||1989.5|1985|1980|1980|2029|2056.5|2035.5|2020|2018|2010|1983|1969|1976.5|1955|1960|1955|1940|1936|1956|1979|1950|1995.5|1978|2010|1975|1970|1979|2020|2022|2050|1993.5|1974|1995|1988|1975|1935|1975.5|1995.5|1976|1915.5|1874.5|1924.5|1938|1908|1983.5|1980|1872.5|1906|1897|||1888|1918|1905||1883|1906|1910.5|1926|1904.5|1891|1872|1915.5|1960|1960|1983.5|1960|1970|2006|1991|1975|2030|1991|1999|2061|2041.5|2070|2144|2175|2148|2105|2077.5||2018|2011.5|1957|1956.5|1984|1947|2007|2019|2067|2011|2035|2095|2065.5|2077|2109.5|2059|2060||2049.5|2035.5|2030|1979|1972|1970|1974.5|2045.5||2063|2085|2020.5|2034.5|2058.5|2041|2044|2013|2013|1963|1964|1964|1998|1998|1985|2028|1999|1989.5|1970|1901|1939|1953|1923|1968||1888|1823||||1811|1808.5|1747.5|1740|1740|1726|1705|1708|1661|1650|1639|1665.5|1674.5|1684|1666.5|1670|1710|1705.5|1719|1757.5|1739|1710|1728|1795|1771|1740||1722.5|1746|1784|1740|1727.5|1764.5|1733|1668|1702.5|1774.5|1848.5|1846|1814.5||1850|1800|1765|1775.5|1773.5|1755|1799|1750|1778|1760.5|1800|1848.5|1835|1819|1856|1870|1900|1858||1813|1810|1798|1900|1957|2036|2020|2057|2122|2128|2098|2130.5|2170|2080||2104.5|2042|2028|2055|2034.5|2000|2000|2041|1975|1929|1840|1817|1844|1826|1756.5|1712.5|1723|1682|1710|1657.5|1686.5|1720.5|1745|1787|1815||1788|1770|1582|1591|1533|1561|1586.5|1562.5|1517|1485
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1460|1410|1383|1379.5|1358|1364|1381.5|1369.5|1379|1399.5|1428|1424.5|1396.5|1382.5|1376|1392|1385.5|1426|1372.5|1358|1325.5|1355|1378|1397.5|1386|1384|1416|1414|1419|1338|1317.5|1228|1240.5|1250|1310|1350|1370|1403|1422|1402|1401.5|1431.5|1443|1415|1403.5|1399.5|1365|1350|1343.5|||1360|1402|1464.5||1447|1457|1476|1464|1441|1500|1520.5|1548|1520|1562|1582|1570|1616.5|1617|1581|1567|1569|1546.5|1585|1634.5|1629|1650|1691|1682|1731.5|1788|1802||1801.5|1778|1761|1717|1781.5|1767|1760|1789.5|1780|1755.5|1780|1818.5|1877|1851.5|1843|1812|1831.5||1832.5|1835|1854.5|1884|1830|1828|1761.5|1783||1805.5|1796.5|1843|1857.5|1860.5|1799|1820|1815|1810.5|1787.5|1789|1799|1828|1838|1772|1767.5|1747|1767.5|1799.5|1805.5|1784|1777|1715|1646.5||1661.5|1608.5||||1599|1600|1575|1610|1657|1667|1658|1682.5|1652|1643|1637|1686|1691|1732.5|1730|1728|1763|1783.5|1781.5|1770|1821|1845|1838.5|1841.5|1865|1913.5||1914|1900|1914.5|1935|1951|1962|1973|1972|1990|1972.5|1968|1957.5|1966.5||1955|2002|1878|1945.5|1942|1962|2024.5|2000|2010|2017|2030.5|2062.5|2075|2063.5|2095|2100|2121|2104||2100|2076.5|2070|2085|2125|2120|2150|2146.5|2173|2162.5|2146|2170|2225|2220||2242.5|2203|2210|2209|2214|2263.5|2275|2265|2230|2269|2262.5|2293|2292|2286|2294|2235|2267|2273|2262|2230|2186|2201|2261|2276|2241||2241|2230|2282|2283|2297|2319|2348|2380|2415|2375
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2302|2287|2274.5|2268.5|2287.5|2280.5|2240|2225|2197.5|2237|2256|2206|2189|2200|2169|2187.5|2180|2180|2159.5|2166|2164.5|2210|2250|2222|2172.5|2133.5|2215|2233.5|2189.5|2222.5|2202|2150|2168|2140|2140.5|2170|2174|2209|2232.5|2240|2265|2257.5|2323|2234.5|2267.5|2101|2091.5|2128|2195|||2200|2132.5|2128||2100|2241.5|2184|2254.5|2260|2290.5|2300|2385|2345|2330.5|2318|2308.5|2303.5|2302.5|2320.5|2300|2327|2357.5|2502|2535|2535|2011|2021|1988|2005|1991|1988||1996.5|1987|1977|1941|1917.5|1901|1856|1840|1935|1910|1902|1913|1903|1912|1905|1903.5|1920||1968|1942|1975.5|1939|1935|2000|2041|2033.5||2005.5|2010|2000|2139|2200|2208.5|2247|2356|2348.5|2344|2276|2256|2235.5|2208|2174.5|2195.5|2188|2218|2240|2253|2269.5|2284|2244|2242||2238.5|2214||||2193.5|2170.5|2142.5|2195|2264|2260|2221|2257|2245|2240|2254|2260|2245|2271.5|2255.5|2220|2272|2257.5|2228|2200|2236.5|2215.5|2218|2255.5|2295.5|2306.5||2236|2290|2355|2397|2414|2400|2365|2379|2346|2314.5|2382.5|2450|2452||2374|2306|2240.5|2202|2213|2222.5|2232|2199.5|2206.5|2212|2242|2325|2319.5|2325|2325.5|2359|2378|2369||2324.5|2305|2255|2320|2266|2286|2284.5|2263|2309|2305|2255|2350|2382.5|2361||2370|2365|2430.5|2360|2384|2443.5|2477|2466|2477.5|2478.5|2460|2457.5|2435|2415|2401.5|2396.5|2438.5|2403|2486.5|2488.5|2454.5|2500|2518.5|2541|2570||2509.5|2539|2537.5|2519|2533|2596|2618.5|2620|2625.5|2560
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04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1867.5|1885.5|1877|1860|1856.5|1873|1890|1880|1868.5|1855|1857.5|1873|1883.5|1897|1835|1822|1808.5|1838|1844|1840|1837|1858.5|1871.5|1859.5|1844|1801|1810|1819|1867.5|1892|1905|1881|1915|1900|1912.5|1920|1937|1920.5|1911|1911|1880|1878.5|1901|1711|1730|1747.5|1706|1717|1670|||1694.5|1668.5|1729.5||1710|1704|1702|1698|1714|1704.5|1671.5|1700|1725|1715.5|1725|1664|1671.5|1648|1624.5|1625|1645|1623|1607|1655.5|1611|1607|1628|1601|1617|1610|1581||1555|1578|1535|1515|1483|1455|1505.5|1486.5|1489|1471|1481|1521.5|1523|1524|1536|1510|1520.5||1509|1508.5|1513.5|1525.5|1504|1538|1594|1600||1528|1563|1530.5|1544|1554|1540.5|1546|1515|1529|1531.5|1530|1526|1525|1535|1505|1498|1483.5|1516|1508|1490|1505|1472.5|1457.5|1450||1438.5|1423||||1418.5|1414|1441.5|1448.5|1462|1433.5|1440|1421|1400.5|1404|1399.5|1425|1446.5|1463|1465|1466.5|1485|1493|1490.5|1510|1517|1500|1502|1520|1533.5|1549||1508.5|1543|1560|1536.5|1550|1575|1589.5|1575.5|1480|1619|1666|1700|1729.5||1749|1743|1700|1726|1712|1699|1717|1697.5|1714.5|1717.5|1716.5|1712|1726|1730|1732.5|1746.5|1739|1696||1661|1626|1675|1729.5|1766.5|1800|1778|1747|1769|1753.5|1725|1739|1752.5|1729||1725|1696.5|1706|1687|1690|1680|1675|1681.5|1705|1703.5|1665|1638.5|1640.5|1655.5|1616|1602|1590|1581|1558|1537|1510|1503.5|1501.5|1482|1475||1420.5|1374|1345|1352.5|1361|1396|1419|1426|1414|1391
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||6878|7130|7034|6994|7070|7060|7024|7062|6867|6873|6860|6817|6796|6805|6748|6734|6733|6780|6791|6800|6713|6789|6687|6687|6615|6635|6595|6506|6580|6692|6591|6420|6674|6670|6790|6733|6772|6889|6949|6838|6833|6740|6775|6959|6848|6700|6222|6301|6277|||6294|6276|6259||6093|6020|5930|5953|5922|5887|5871|6157|6287|6400|6336|6163|6251|6262|6244|6306|6192|6221|6150|6320|6260|6250|6250|6231|6362|6480|6499||6393|6303|6240|6246|6405|6243|6310|6317|6451|6175|6300|6195|6020|6180|5993|5848|5945||5810|5782|5881|5851|5840|5846|5933|5614||5426|5553|5511|5466|5474|5430|5440|5391|5400|5445|5488|5505|5557|5550|5410|5475|5632|5754|5700|5651|5705|5635|5460|5453||5437|5463||||5486|5500|5451|5451|5536|5449|5390|5540|5368|5428|5304|5314|5291|5240|4930|4958|5065|4968|5024|5131|5239|5209|5252|5220|5110|5099||5002|4971|4985|4975|4983|5080|4970|4863|4786|4784|4993|4790|4800||4599|4686|4500|4447|4535|4400|4450|4426|4337|4350|4411|4728|4723|4853|5062|5032|5092|4985||4950|4960|4994|5166|5256|5196|5216|5257|5385|5328|5270|5359|5445|5550||5568|5514|5555|5525|5538|5605|5691|5725|5670|5671|5619|5651|5685|5623|5536|5484|5578|5478|5461|5410|5389|5531|5724|5790|5837||5796|5791|5556|5375|5400|5536|5656|5714|5720|5552
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||2970|2882|2889.5|2862.5|2877|3040|2992.5|2978.5|3083|3062|3011|3022|3108|3127|3107|3049|3048|3050|3150|3071|3058|3115|3132|3191|3174|3107|3200|3180|3151|3180|3109|3064|3062|3132|3118|3124|3120|3165|3216|3187|3028|2967|2965|2921|2915.5|2939|2905|2945|2895.5|||2877|2950|2911||2869.5|2896|2868|2850|2768.5|2807.5|2770.5|2720|2762.5|2801|2853|2801|2859|2906|2996.5|3151|3075|3075|3083|3168|3138|3153|3181|3146|3167|3232|3280||3268|3280|3264|3257|3206|3218|3258|3253|3220|3107|3101|3099|3101|3063|3085|3040|3100||3019|3060|3100|3041|2972.5|2978.5|3001|3045||3055|3119|3130|3155|3155|3174|3151|3209|3342|3270|3233|3200|3265|3248|3220|3300|3258|3210|3219|3241|3250|3294|3380|3397||3300|3174||||3275|3480|3549|3524|3527|3336|3311|3336|3295|3350|3405|3528|3601|3600|3469|3525|3515|3491|3480|3434|3452|3411|3456|3440|3330|3330||3331|3385|3343|3318|3301.3301|3185|3194.6599|3166.6599|3132.3301|3173.3301|3118|3233.3301|3287.3301||3207.3301|3295|3175.6599|3188.3301|3133.3301|3184|3141|3111.3301|3072.3301|3102.6599|3026.3301|3041.6599|3010.3301|3020.6599|3093.6599|3183|3215|3217||3193.3301|3103.3301|3051.3301|2839.6599|2865.3301|2894.3301|2941.3301|2884|2910|2795|2800.6599|2903.3301|2923|2976.6599||3019.3301|3053|3094|3023.3301|3050|3033.3301|3033.3301|3064.3301|3057.6599|3043.3301|3033.3301|3062|3053.3301|3066.6599|3100.3301|3093.6599|3124.6599|3016.6599|2988.3301|2898.3301|2944.6599|2975.3301|2921|2986.6599|2950||2894.6599|2866.6599|2816|2790.6599|2697.6599|2700|2733.3301|2726.3301|2727|2616
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||1964.5|1970|1940|1913.5|1920|1935.5|1952|1894|1850|1863.5|1861|1880|1882.5|1858|1863.5|1833|1843|1846.5|1823|1801|1800|1813|1809|1814|1811|1811.5|1860|1835|1835|1808|1785.5|1768|1818|1854.5|1842.5|1821.5|1859.5|1860.5|1881|1868|1834.5|1862.5|1883|1849|1875.5|1893.5|1905|1913|1908|||1900|1910|1925||1921.5|1936.5|1925.5|1936|1934|1934.5|1895.5|1925.5|1900|1921.5|1971|1922.5|1949.5|1954|1947|1919.5|1975.5|1960.5|1995|2048|2030|2034|2082|2066.5|2104|2101.5|2135.5||2075|2099.5|2065.5|2061.5|2082|2071|2098|2096.5|2166|2165.5|2200|2245.5|2204|2205.5|2220|2240|2250||2235|2209.5|2200|2203|2211|2200|2178|2141||2155.5|2075|2097|2137|2129.5|2051|2156|2140.5|2174.5|2154|2200|2211|2229|2319.5|2228.5|2220|2185|2245|2243|2177|2262.5|2167|2091|2080||2034.5|2034||||2054|2050.5|2065|2039.75|2044.5|2020.25|2051.25|2042|2018.25|2007.25|2027.5|2066.25|2068.75|2082.75|2048.75|2020|2022|2024.75|2014|2043.5|2045|2025.25|1987.5|1999.5|2049.75|2032.25||1990|2001.75|2003.25|2008.75|2000|1998.5|1983.75|2000|1963.25|1954.25|1973.5|2005.75|2033.25||1982.5|1881|1817|1832|1823.5|1811|1829.75|1826|1816.25|1830|1847.5|1875|1867.25|1860.5|1897.75|1892.5|1871|1839.75||1820|1811.5|1812.5|1872.75|1925|1885.5|1897.25|1893.5|1918|1922.5|1894.25|1946.25|1938.5|1911.5||1899.5|1866.25|1856.5|1856|1858.75|1887|1900|1894.25|1893.75|1886.75|1875|1868|1841|1835.75|1820.25|1807|1833.75|1800|1810|1802.5|1785.5|1800.25|1818|1838|1845.75||1835.5|1824.75|1819.25|1785.75|1800.75|1835.5|1850|1886.25|1901|1859.75
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||1613|1628.5|1606|1607|1600|1639|1638|1621|1596|1613.5|1633.5|1581.5|1594.5|1585.5|1602.5|1596.5|1585|1565|1570.5|1572|1543|1573.5|1587|1585|1549|1573|1588.5|1601|1618|1617|1599.5|1582|1598|1605.5|1612|1592.5|1606|1623.5|1627|1615|1605|1637|1657.5|1698.5|1837.5|1724|1697|1703|1714|||1710|1718|1720||1685|1686.5|1685|1686|1672|1660|1651|1650|1665|1656|1660|1640.5|1648|1645|1625.5|1621|1620|1612.5|1606|1630|1612|1653|1666.5|1655|1683|1666.5|1645.5||1621|1600|1588|1592.5|1594|1579|1613.5|1597|1595|1597.5|1577.5|1600|1574|1563|1582.5|1575|1570||1579|1569|1550|1550|1534|1538.5|1551|1487.5||1638|1653|1638|1642.5|1659.5|1644.5|1650|1603|1608.5|1603.5|1610|1627|1619.5|1644.5|1625|1602.5|1590|1600|1640|1597.5|1632.5|1628|1587.5|1573||1575|1588||||1554.5|1533|1532|1520.5|1532.5|1519.5|1529|1527.5|1524|1525|1546|1545|1572.5|1565.5|1563|1556.5|1581|1572|1577|1573|1576.5|1551|1568|1591.5|1612|1600.5||1561|1570.5|1601.5|1575|1554|1617|1622|1615|1549.5|1517.5|1537|1552|1575||1571|1571.5|1530.5|1513|1499|1503.5|1507.5|1497.5|1496.5|1500|1490.75|1500.5|1517.5|1518|1521.5|1522.5|1530.5|1521.5||1487|1456.25|1466.5|1518|1532.5|1544.5|1543|1558|1565|1578|1565|1583|1595.5|1609.5||1584|1552.5|1567.5|1580.5|1574|1572.5|1574.5|1550.5|1557.5|1557|1549.5|1537.5|1540|1542.5|1523|1516|1513.5|1472.5|1468.75|1459.5|1437|1441.5|1436.5|1424.5|1425||1460.25|1470|1463.5|1448.75|1444.5|1455|1471.5|1480|1474|1447.75
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3100|3110|3070|2958.5|2904|2929.5|2845|2775.5|2755|2750.5|2718.5|2695.5|2748|2705.5|2708|2691|2683|2650|2690.5|2763.5|2685|2693|2731|2727|2704.5|2675|2730|2722|2666|2658.5|2600|2559|2557.5|2580|2562.5|2567.5|2550|2586|2611|2602|2621|2620|2668.5|2686.5|2653.5|2679|2638.5|2636|2667|||2668.5|2637.5|2683||2618.5|2653|2638.5|2642.5|2646|2635|2653.5|2655|2642|2659|2644.5|2590|2648.5|2641|2660|2626|2641|2596|2630.5|2705|2710|2758|2761|2736.5|2766|2828|2899.5||2875|2847.5|2810.5|2832|2838.5|2830|2839|2861|2907.5|2920.5|2949.5|2978|2927.5|2946|2933|2892|2903||2867.5|2902|2858|2880.5|2830|2810|2781.5|2763||2727.5|2618|2320|2314|2315|2317.5|2315|2286|2327|2345.5|2344.5|2365.5|2400|2367|2340.5|2364|2376.5|2422|2443|2478|2576|2541|2494|2426||2451|2390||||2366.5|2333|2370.5|2355.5|2368|2333.5|2370.5|2381.5|2391|2385.5|2435|2469.5|2469.5|2459|2414.5|2389|2416|2431.5|2408.5|2400|2440|2429.5|2420|2400|2459|2479.5||2467|2440.5|2431|2407|2422.5|2436|2448.5|2449|2426|2442|2455|2443|2475||2395|2418.5|2321|2347|2347|2341|2368|2329|2368|2398|2382|2500.5|2481|2537.5|2605.5|2596.5|2610|2566||2572.5|2537|2531|2572.5|2618|2610|2646|2630.5|2700|2681.5|2650|2667|2697.5|2699.5||2701|2702|2692.5|2632|2618|2616|2621|2666.5|2650|2680|2660|2645|2646.5|2637|2610|2585|2610|2605.5|2578|2578|2580|2640|2697|2657|2663.5||2640|2687|2664|2615.5|2570|2716.5|2726|2737|2730.5|2689
04580|949896|/equities/kyudenko-corp|TOPIX500||5692|5665|5626|5583|5642|5750|5818|5762|5836|5895|5916|5886|5875|5779|5759|5677|5576|5695|5767|5813|5770|5990|6130|6141|6103|6099|6149|6061|6110|6422|6542|6430|6702|6280|6132|6031|6020|6180|6290|6220|6196|6339|6245|6398|6555|6573|6586|6650|6740|||6651|6531|6644||6860|7028|7000|6936|7001|6822|6866|6877|6922|6756|6851|6679|6515|6480|6430|6381|6350|6165|6109|6350|6295|6346|6414|6408|6427|6273|6160||6170|6050|6170|6061|6077|5990|5936|5793|5733|5715|5665|5715|5750|5773|5740|5838|5784||5650|5550|5656|5558|5521|5444|5512|5560||5651|5800|5725|5714|5650|5662|5661|5365|5288|5099|5010|5024|5065|5150|5100|5118|5130|5195|5262|5189|5275|5257|5180|5122||5200|5087||||5054|4998|5100|5078|5096|5001|4932|4975|5043|4995|4983|4942|4944|4935|4877|4800|4762|4610|4670|4698|4733|4551|4523|4580|4672|4648||4410|4361|4413|4368|4309|4500|4462|4537|4455|4315|4431|4463|4495||4550|4625|4398|4402|4486|4461|4416|4457|4478|4403|4400|4466|4495|4474|4460|4611|4706|4683||4638|4492|4580|4742|4686|4675|4688|4680|4685|4600|4466|4545|4631|4674||4633|4572|4657|4637|4659|4640|4620|4604|4607|4527|4488|4492|4422|4465|4486|4465|4389|4290|4264|4252|4338|4425|4327|4269|4190||4146|4173|4214|4143|4048|4074|4059|4102|4126|4095
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||1566|1550|1540|1550|1583.5|1620|1650|1627|1628.5|1679|1664|1660|1674|1665|1648.5|1683|1679|1676|1710|1746.5|1708.5|1767|1791|1791.5|1787|1864.5|1805|1773|1767|1854|1819|1833|1940|1870|1785.5|1725|1738|1725|1695.5|1664.5|1572|1586.5|1620|1579|1596|1575|1620|1600.5|1612|||1600.5|1505|1421||1427|1490|1509|1541|1525|1535|1509|1641|1650.5|1543|1572|1482|1440|1420|1440|1425|1385|1323|1328|1376.5|1357|1347|1385.5|1372|1395.5|1366|1360||1323|1341.5|1298|1259.5|1270|1262.5|1300|1308|1284.5|1243|1234|1249|1219|1226|1181.5|1199.5|1172||1142|1134.5|1140|1120|1120|1115|1135.5|1124||1127|1155|1145|1164|1177|1209|1194|1100|1100|1060|1084|1054|1056.5|1067|1054.5|1058|1047|1064|1077.5|1054|1057.5|1048|1055|1067||1050|1013||||1014|1010.5|985|988|997.5|984.1|986.4|1014|1021.5|1019|1042|1080.5|1055|1045|1017.5|1020|1012|987.1|989.1|997.4|1001.5|995|991|996|998.8|1013||1003|1000|1030.5|1011|1007.5|1026.5|1011.5|1008|976.5|964|1047|1083.5|1059.5||1008.5|978.8|964.6|956.9|948.8|959|963|955|955|961.9|952.5|957.8|965.7|958.9|960|963|961.4|955.5||925.6|905.4|906.2|941.7|988.9|999.9|1000|1025|1033|1043|1050|1037|1080|1077||1049.5|1021|1018|1005|996.9|979.6|968.1|975.5|978.9|975|960.1|959.6|963|947.8|940.3|932.4|928|909.9|912.5|910|910|923.7|905.9|901|919||924.3|921.2|907.5|918|921|941.1|983|952.4|964.6|945.4
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||923.8|945|930|939|937|959|946|977|989|958.2|933|932|929.6|923.3|902.7|911.5|912.1|935|931.1|940.8|925.7|966|977|986.4|984.9|983.4|979.8|996|1068|1050|998|987|1000.5|968.7|944.5|939.2|943|959.9|970|965|947.5|982.5|960.4|972.2|1084.5|1056.5|1052|1030|1049|||1041|1042.5|1050.5||1050|1055|1061|1065|1034.5|1041.5|1021|1050|1089|1078|1091|1046|1060|1094|1080|1059|1067|1045|1083|1142|1122|1140|1142.5|1142.5|1172|1172|1115||1100|1102|1074.5|1105.5|1142.5|1111|1174|1160|1158|1140|1132|1174.5|1139|1105|1065|1001|978.7||965.6|969.8|975.5|917.8|927.4|958|948.1|944||926.4|959.8|960|968.9|966.7|963.5|937|910|912|891|895.1|901.4|854.5|867.7|860|863.1|852.8|850|850.2|827.8|835|839.2|830.9|839||816|813.1||||817.6|811.3|802.5|802.7|809.9|773.2|761|766|780|786.5|789.2|853|854.7|866|863.9|840.1|832.3|834|847|840|840|828|842.4|864.2|867|864||828.6|824.2|817.4|800|833.3|859.2|871|919.3|893.6|881|957.1|970|994.1||999|965.7|931.2|906.5|891.6|871.5|866.9|901|897.1|901.2|883.8|879.9|870.4|841.5|862|839.6|832.9|818.4||779|750.2|753.8|773.5|780.2|795|800|800.5|799.4|815|800.3|804|815.2|796||815.2|801.6|798.1|798.2|773|754.5|760.8|740|744.8|730|709.5|710.5|697.8|692.1|683|678|665|655|648.5|645|648|639.5|653.7|669.4|675||655.2|670.6|676.5|676|661.3|673.2|675|688|688|660.9
04583|992794|/equities/kyushu-railway-co|TOPIX500||3557|3560|3530|3516|3480|3495|3489|3476|3480|3500|3435|3429|3464|3424|3433|3368|3400|3356|3379|3400|3426|3508|3556|3556|3530|3569|3473|3469|3448|3470|3415|3370|3438|3439|3391|3363|3352|3320|3316|3304|3261|3289|3321|3313|3366|3340|3373|3413|3396|||3420|3395|3446||3436|3475|3500|3507|3505|3500|3501|3522|3569|3530|3540|3485|3500|3477|3430|3410|3437|3433|3505|3543|3459|3489|3617|3588|3618|3611|3598||3536|3625|3578|3535|3520|3501|3512|3532|3550|3540|3517|3495|3481|3475|3459|3420|3430||3371|3357|3369|3306|3291|3310|3341|3363||3313|3395|3395|3380|3350|3300|3298|3195|3198|3180|3214|3177|3200|3257|3190|3242|3247|3240|3240|3248|3270|3262|3185|3172||3150|3105||||3104|3078|3068|3075|3099|3091|3081|3075|3091|3128|3134|3190|3199|3177|3156|3200|3178|3140|3114|3095|3112|3075|3110|3097|3102|3109||3080|3068|3089|3045|3060|3067|3060|3047|3056|2999|3110|3126|3160||3105|3105|3055|3032|3025|3004|3010|2987.5|3025|3040|3007|2996.5|3007|3050|3066|3083|3100|3111||3068|3040|3050|3140|3174|3220|3271|3275|3269|3251|3247|3259|3269|3268||3255|3230|3194|3170|3217|3228|3192|3206|3173|3180|3168|3147|3140|3150|3155|3158|3151|3140|3125|3108|3092|3134|3124|3138|3195||3149|3100|3071|3036|3037|3123|3146|3110|3125|3065
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||33400|33930|34380|34130|34040|34250|35120|34480|34760|35480|35280|35510|35790|35750|35250|35470|35480|36240|36500|36300|37500|37740|36560|38000|36260|35680|35880|36490|39830|40450|40570|40900|42600|43550|43770|44940|44000|43330|43690|43030|42500|42890|42030|40620|41110|40980|42070|42220|41590|||39860|37650|34300||34050|33800|34580|35100|33690|36100|37110|41320|41500|42840|42600|41880|41500|40350|40030|40330|41710|41090|41280|42200|43150|42990|42600|42190|43260|43370|42240||39830|38180|39320|37950|38600|37490|36700|39700|40320|40500|41550|41200|40300|39650|40530|40110|41100||41000|39490|40480|40400|42700|41450|39700|40800||40890|40500|39310|39090|38120|38100|38900|38900|40000|39570|41020|40900|40650|40110|38990|38020|36190|35350|35200|35080|35010|35000|34190|34700||35230|35550||||36730|37810|37700|36740|36160|35450|34600|35010|33260|32650|33300|34500|34420|35250|35120|34430|35200|34230|34010|34090|32930|32950|30910|30800|30900|31610||31120|31490|31100|30910|30110|30330|29245|29800|28850|28495|27995|27005|28250||28000|25960|25935|25255|24895|24940|26080|26505|26670|26215|26900|26810|27550|26160|26950|26060|24585|23345||22800|22810|22695|23575|23500|23650|23200|22550|23100|22320|21585|21360|21500|22140||22305|21385|21010|21450|21780|21880|22290|22585|22800|22900|22630|22485|22600|22180|21015|21715|21930|21835|21550|21080|20905|21080|21455|22100|21870||22470|21800|21490|21085|21355|21230|21940|21475|21590|20900
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||10330|10330|10330|10330|10330|10330|10330|10330|10335|10330|10330|10330|10330|10335|10335|10330|10330|10330|10330|10330|10330|10325|10325|10325|10325|10330|10325|10325|10330|10330|10325|10330|10340|10360|10360|10345|10340|10335|10335|10340|10340|10335|10340|10335|10340|10335|10325|10325|10320|||10325|10330|10330||10330|10330|10350|10360|10355|10345|10345|10330|10330|10330|10330|10335|10335|10340|10335|10335|10340|10345|10340|10340|10340|10325|10320|10305|10320|10310|10325||10325|10325|10315|10310|10305|10290|10290|10280|10260|10260|10255|10255|10250|10245|10245|10260|10275||10265|10265|10260|10225|10215|10255|10270|10255||10240|10280|10350|8726|8606|8680|8482|8399|8450|8313|8269|8250|8361|8359|8271|8243|8325|8206|8053|7645|7486|7360|7430|7301||7231|7219||||7290|7316|7300|7300|7400|7240|7160|6998|6995|7000|7000|7215|7384|7298|7225|7340|7349|7344|7347|7367|7400|7382|7486|7430|7380|7340||7212|7246|7302|7175|7175|7282|7294|7260|7115|7124|7000|7107|7152||7265|7309|7177|7035|7020|6901|6925|6832|6917|7045|7031|6833|6896|7090|6668|6778|6900|6777||6774|6650|6670|6788|6821|6936|6982|6903|7001|6869|6800|6780|6885|6890||6872|6963|7028|6988|7070|7080|7072|7144|7070|6991|6980|6910|6949|7022|7090|7131|7111|7040|6921|6962|6985|7120|7136|7240|7279||7286|7135|7149|7085|7050|7010|7157|7162|7100|6979
04586|946264|/equities/lintec-corp|TOPIX500||3535|3575|3485|3545|3435|3415|3465|3445|3420|3410|3390|3320|3300|3310|3290|3260|3275|3310|3285|3210|3145|3225|3210|3195|3195|3195|3205|3265|3310|3275|3205|3115|3240|3220|3315|3260|3300|3295|3325|3220|3225|3240|3225|3250|3270|3400|3435|3160|3175|||3140|3125|3140||3055|3080|3045|3045|3015|3085|3050|3065|3095|3150|3180|3125|3105|3115|3110|3070|3095|3060|3060|3135|3130|3170|3215|3190|3200|3205|3280||3225|3185|3195|3205|3300|3150|3180|3200|3250|3100|3090|3090|3035|3080|3045|3035|3120||3095|2964|3065|3110|3160|3020|3005|2947||2860|2819|2769|2804|2820|2800|2788|2780|2784|2776|2813|2759|2720|2758|2763|2730|2627|2648|2679|2681|2711|2711|2710|2710||2707|2701||||2750|2741|2747|2723|2744|2700|2673|2680|2644|2619|2605|2598|2622|2613|2570|2508|2580|2537|2578|2572|2534|2485|2478|2483|2497|2484||2447|2427|2477|2483|2480|2510|2500|2468|2412|2420|2523|2580|2577||2560|2486|2466|2471|2490.5|2492.5|2549|2501|2540|2529.5|2503.5|2501.5|2477.5|2499|2484.5|2476|2519.5|2490||2421.5|2372.5|2377.5|2398|2417.5|2434.5|2452|2457|2466.5|2448.5|2439.5|2485.5|2479.5|2470.5||2475|2502.5|2498|2473|2482.5|2484|2490|2478|2460|2443|2387|2368|2340|2331.5|2311.5|2318|2300.5|2277|2286|2292|2255.5|2296.5|2286.5|2343.5|2338||2335|2305.5|2315.5|2292|2297|2323.5|2338.5|2343.5|2350|2297
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1291.5|1288|1278.5|1275|1284|1279|1275.5|1268.5|1263|1259|1258.5|1260|1291|1286|1285.5|1283|1281|1284|1283|1280|1244.5|1277|1275|1276|1280|1274|1276|1272.5|1279.5|1276|1254|1253|1261.5|1268|1255|1250|1260.5|1270|1289.5|1310.5|1347|1337.5|1335.5|1325|1338|1324|1309.5|1430|1395|||1415|1400.5|1390.5||1365|1367|1375|1389|1365|1350|1350|1337|1345|1359.5|1350.5|1345|1360|1366|1352|1351.5|1351|1358.5|1373|1365|1361.5|1330|1325|1319.5|1349.5|1346|1346||1347|1343|1341.5|1322|1350|1355|1348|1356|1339|1314|1324.5|1323|1325|1341|1330|1323|1332||1328.5|1337.5|1318|1303|1288|1294|1267.5|1284.5||1269|1298|1310|1300.5|1296.5|1303|1310|1305|1319|1309|1309|1300|1311|1333|1320|1331.5|1327|1324|1337|1345|1345|1345|1334.5|1311.5||1313|1307.5||||1305.5|1300.5|1320|1320|1331|1313|1317.5|1309.5|1309|1299.5|1314.5|1325.5|1323|1331|1315|1305.5|1298|1296.5|1289.5|1298.5|1312.5|1305.5|1305.5|1313|1320|1328||1340|1344.5|1335|1314|1312|1313|1303.5|1326.5|1300|1290.5|1270|1460.5|1459||1453|1472|1436.5|1436.5|1438.5|1440|1445.5|1429.5|1430|1428.5|1410|1413|1400|1414|1405|1420|1437|1427||1447|1435|1440|1452|1480|1475|1457.5|1436|1451|1420|1425|1451.5|1466|1504||1514|1510|1519|1526.5|1551.5|1560|1546|1575|1605|1595|1579.5|1577|1575|1562.5|1566|1564.5|1513|1522|1518.5|1512|1510.5|1529.5|1524.5|1532|1523||1537|1500|1469.5|1347|1332|1340|1355|1359.5|1359|1344
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1780|1770|1758|1749.5|1745|1737|1722|1718|1714|1702|1699.5|1694.5|1718|1708|1688|1655|1673.5|1649|1654|1677.5|1665|1699.5|1695|1694|1700|1693.5|1704.5|1720|1725.5|1739|1710|1698|1721|1730|1759|1745|1754|1780|1790|1825|1830|1827|1837|1800|1817|1808|1778|1780.5|1758.5|||1688.5|1688.5|1678.5||1700|1694|1712|1700|1760|1756|1736|1770|1770|1792.5|1800.5|1820|1825.5|1817.5|1828.5|1821|1821.5|1810|1851|1877|1877.5|1872|1926|1923.5|1914.5|1923.5|1967.5||1949.5|1938.5|1917|1902|1905.5|1900|1905|1885|1908|1880.5|1910|1926|1925|1923|1909|1942|1962||1967.5|1959.5|1969|1946.5|1958|1960|1970|1967.5||1938|1964|1980|2007|1974|1935|1949|1974.5|1967.5|1974|1970|1955|1964.5|1919.5|1886.5|1884|1870|1857|1867|1882.5|1891|1900|1890|1863.5||1828|1775||||1748.5|1745|1715|1715.5|1730|1730|1722|1734|1720|1720|1711.5|1723|1724|1753|1750|1721|1757|1735.5|1768|1802|1806|1800|1791.5|1785|1795|1779||1756|1778|1777|1763|1772|1773.5|1761|1755|1724|1715|1733|1752.5|1745||1721|1685.5|1672|1662|1659|1651|1665|1645|1614|1607|1612|1660|1654|1656|1664|1700|1705|1693.5||1687.5|1665|1665|1723.5|1749|1756.5|1782|1810|1801|1800|1837.5|1850.5|1841|1848.5||1860|1845|1858|1843.5|1837.5|1829|1840.5|1853|1860|1832|1820|1828|1810.5|1800.5|1796.5|1778.5|1774|1767|1765.5|1774|1745|1761|1805|1861.5|1873||1790|1787|1747.5|1714|1759.5|1787.5|1805|1827.5|1880|1931.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||1530.5|1541|1519.5|1512|1510|1515|1500|1510|1485|1536|1560.5|1548.5|1533|1506|1500|1486.5|1487|1481|1490|1491|1497|1538|1536|1550.5|1570.5|1614.5|1669|1657|1632|1535|1505|1466.5|1530|1538|1548.5|1513|1584|1580|1627|1635|1659.5|1665.5|1707|1645|1610|1687|1678|1678|1651|||1659.5|1665|1710||1836|1898.5|1898|1860|1829.5|1850|1881|1932.5|1879|1946|1980|1975|2055|2055.5|2066.5|2109.5|2137.5|2118|2154|2168|2175|2148.5|2163|2100.5|2132|2114.5|2102.5||2071|2018.5|2005.5|2016|2060|2081|2070.5|2102|2140|2075|2152|2185.5|2174|2165.5|2148|2090|2041||2058.5|2097|2112|2063|2022.5|2028.5|2000|1987.5||2020|1978|2000|2065|2044|2088|2160|2329.5|2405|2382.5|2393|2514|2505.5|2404.5|2270.5|2210|2210.5|2317|2370|2396|2469.5|2455|2343|2299.5||2291.5|2301||||2326.5|2329|2247|2253.5|2280|2280.5|2245|2263.5|2200|2200|2205|2161|2155.5|2196.5|2151|2177|2300|2295.5|2325|2367|2446|2443|2399|2374|2435|2401.5||2362.5|2394|2392|2450|2583.5|2553.5|2500|2535|2541|2548|2515.5|2488.5|2517||2357|2355|2278|2206|2285|2270|2408|2355.5|2383|2393.5|2442|2534.5|2542.5|2563.5|2634.5|2629.5|2692.5|2679.5||2720|2675.5|2582.5|2650|2734|2699|2740|2711|2779.5|2758.5|2747|2777|2800.5|2800||2889|2803|2797|2798.5|2825|2869.5|2938|2938|2912|2941|2903|2876|2897.5|2864|2827|2780|2844|2814.5|2865|2755|2755.5|2845|2850|2999.5|3030||3028|3040|3070|3003|3016|3045|3166|3267|3281|3140
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04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||4676|4639|4508|4527|4531|4513|4520|4499|4484|4394|4380|4299|4406|4410|4348|4399|4418|4458|4465|4550|4558|4612|4457|4539|4435|4511|4558|4556|4600|4657|4677|4579|4671|4800|4874|4779|4748|4830|4863|4851|4756|4779|4690|4708|4677|4636|4579|4538|4550|||4488|4610|4628||4162|4224|4165|4233|4148|4215|4166|4245|4301|4286|4289|4321|4375|4304|4270|4259|4205|4297|4163|4262|4288|4242|4239|4152|4233|4279|4152||4056|4004|3895|3900|4021|3930|3966|4014|3989|3875|3846|3916|3889|3837|3911|3837|3850||3849|3850|3875|3809|3819|3793|3820|3820||3852|3864|3903|4001|4001|3937|3937|3917|3996|3921|3924|3923|3925|3973|3927|3946|3871|3988|4098|4125|4040|3980|3900|3929||3824|3702||||3903|3829|3805|3776|3830|3860|3870|3880|3833|3792|3659|3743|3779|3772|3780|3801|3880|3814|3850|3950|3950|3791|3800|3821|3808|3880||3827|3908|3931|3896|3865|3843|3695|3750|3844|3809|3879|3885|3779||3715|3842|3783|3687|3624|3574|3650|3637|3625|3633|3650|3772|3778|3829|3854|3815|3787|3769||3724|3685|3638|3750|3746|3743|3743|3730|3857|3852|3792|3893|4015|3917||3966|4015|4030|3814|3859|3891|3902|3923|3963|4022|3975|4000|3977|3950|3955|3925|4013|3949|3952|4008|4016|4135|4103|4070|4180||4153|4301|4400|4372|4360|4400|4492|4547|4015|3985
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04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||2985|3058|3051|3047|3080|3150|3112|3085|3018|3011|2980.5|2964|2958|2950|2935|2932|2948|2991|2987|3025|2967|2994|2971|3009|2961.5|2950|2940|2975|3046|3099|3036|3043|3109|3113|3078|3003|3050|3102|3075|2992|2975|3035|2984.5|3018|3038|2950|2910|2914|2950.5|||2852|2802.5|2768||2705|2676|2666|2675|2647.5|2643|2580|2673|2745|2695|2692.5|2646.5|2660.5|2640|2633.5|2572|2610|2536|2572|2632|2615|2591|2660|2668|2685.5|2675.5|2600||2507|2488|2418|2390|2425|2392|2502.5|2538|2584|2507.5|2480|2515|2482|2500|2511.5|2559|2545||2459|2475|2474.5|2420.5|2400|2409|2400|2371.5||2370|2405|2350|2369.5|2466|2539.5|2520|2491|2500|2481|2487.5|2475|2539.5|2540|2510.5|2511.5|2480.5|2475|2479|2449|2438|2372.5|2308|2319.5||2283|2244||||2241.5|2230|2228.5|2214|2244|2211.5|2220|2237.5|2192|2195|2216|2239.5|2269.5|2290|2263|2268|2330|2314|2321|2352.5|2330|2280|2301.5|2335.5|2347|2343||2290|2339|2384|2351|2400|2401|2371|2387.5|2291.5|2258|2311|2341|2350||2290|2250|2196|2193|2206|2167.5|2199|2199.5|2200.5|2180|2220|2276.5|2299|2280.5|2296.5|2284|2295.5|2302||2199|2171|2211|2301|2346|2388|2417|2435|2485|2480|2460|2517.5|2545.5|2523||2506|2440|2450|2480|2466|2440.5|2485|2469|2483.5|2428|2370|2338|2359|2357|2341|2307.5|2348|2329.5|2343|2316.5|2269|2323|2388|2439|2446.5||2432|2440|2430|2454.5|2415|2415|2463|2524|2478.5|2430
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04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||2789.5|2877.5|2715.5|2735.5|2707|2653|2647.5|2658.5|2570.5|2598|2539.5|2513|2531|2525.5|2473.5|2480.5|2494.5|2519.5|2570|2518|2483|2615.5|2598|2650|2665|2658|2665.5|2768|2761|2773|2580.5|2598.5|2816|2816|2856.5|2827|2790.5|2791.5|2826|2823.5|2823.5|2815|2800|2770.5|2742.5|2800|2850|2849|2925|||2837.5|2823|2643||2380|2403|2435|2457|2494|2490.5|2463|2530.5|2546.5|2540|2584|2500|2483|2460|2405|2380|2436|2450|2470.5|2538|2526.5|2549|2561|2525.5|2579.5|2542.5|2577.5||2481.5|2450|2409|2376|2450|2377|2463.5|2511|2480|2420|2390|2405|2382|2414.5|2421.5|2386|2356||2300|2300|2284|2259|2240|2164|2165|2122.5||2085|2010|2068.5|2098.5|2165.5|2150|2180|2171.5|2221.5|2184|2176.5|2155|2204|2234|2191|2204.5|2141|2125|2131|2145|2150|2095|2026|2050||2020|2008.5||||2001|2001|2020|2008|2050|2031.5|2016|2013.5|1969|2004|2020|2070|2020.5|2010|1986.5|1969|1985|1991|2028.5|2041|2016|1995|2008.5|2049.5|2090|2081||2073|2060.5|2010.5|1959|1950|1970|1958|1958|1925.5|1916|1883.5|1905|1938||1900|1917.5|1727|1738.5|1738|1721.5|1749|1738|1745.5|1760|1766|1819.5|1807|1793.5|1800|1798|1787.5|1786.5||1770.5|1749|1768.5|1815.5|1863|1865|1876.5|1870.5|1878.5|1862.5|1854|1910|1936.5|1915||1906|1879|1890|1895|1912.5|1929.5|1924|1930|1920|1905.5|1892|1898.5|1889|1864|1811|1808.5|1807.5|1775.5|1784.5|1799|1787|1816.5|1823.5|1859|1867.5||1844|1878|1887.5|1872|1855|1910|1911|1936|2064.5|2033
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2600|2638|2610.5|2633|2637|2636.5|2578|2553|2545.5|2563.5|2490|2477|2493|2496.5|2455.5|2422|2431|2497|2495|2568|2507.5|2580|2555|2671.5|2630|2656|2632|2639.5|2632|2677|2632.5|2535.5|2554|2563.5|2561.5|2526.5|2625|2688|2743.5|2738.5|2748.5|2813|2821|2819|2757|2885|2847|2929.5|2948|||2856|2815|2890||2740|2810.5|2816.5|2830|2826.5|2807|2751.5|2883|2964.5|2988|2960|2828.5|2951|2865|2835|2747|2780|2696.5|2754|2803|2763|2774|2709.5|2635|2731.5|2723|2729||2558|2520|2440.5|2413.5|2407.5|2369.5|2480|2491|2501.5|2439.5|2423.5|2440|2320|2338.5|2252.5|2183|2193.5||2125|2123|2119.5|2100|2061.5|2059|2065.5|2108.5||2109|2097|2107|2090.5|2041|2048|2047.5|2019.5|2047|2018.5|2040|2050|2104|2139|2135.5|2109|2077|2164.5|2186|2148|2110|2069|1995|2014||1963|1923.5||||1936|1947|1944|1942|1954|1954|1969|1980|1961.5|1960|1934|1966|1950|1950.5|1927|1943|1998|1975.5|1988.5|1990.5|2000|1999|1973|1984|1976|1990||1941|1952.5|1941.5|1967|1947|1932|1983.5|2004|1950.5|1992|1993|2005|1979||1975|1944.5|1900|1900|1896|1914.5|1958.5|1958.5|1964|1940|1940|1986.5|1995|1975.5|2030|2029.5|2020.5|1975||1965|1882|1895.5|1941|1967.5|1953|1960.5|1952|1990.5|1992|1983|2021.5|2088|2065.5||2036|1960|1970|1959.5|1965|1992.5|1976.5|1969|1947.5|1900|1861|1865|1845|1824|1787|1766.5|1757.5|1745|1750.5|1734.5|1692.5|1709|1697.5|1726|1746||1735|1738|1720|1676|1675|1707|1733|1747|1737|1700.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||3102|3111|3136|3020|2991.5|3060|3054|3043|3060|3081|3091|3057|3057|3067|3106|3135|3087|3090|3056|3147|3006|2965.5|2948|2940|2908|2921.5|2926.5|2847.5|2900.5|2935|2921|2912|2951.5|2964|2977|2978|3007|3097|3075|3030|3034|2994.5|3003|3113|3370|2875|2796|2814|2780|||2767|2771.5|2792||2715|2731|2749.5|2807|2751|2745|2714.5|2759|2820|2798|2770|2725|2718|2678|2666|2609.5|2651|2535|2520.5|2589.5|2569|2607|2643.5|2622|2680|2663|2633||2600|2541|2493.5|2479.5|2490|2440|2533|2483.5|2541.5|2541|2513|2548|2453|2482|2540.5|2552.5|2604||2600|2600|2643.5|2610|2601.5|2535|2514|2460||2328|2365|2339.5|2387.5|2402|2406|2400|2400|2397|2391|2403|2405.5|2434|2450|2415|2439.5|2449|2456.5|2451|2402|2426.5|2383.5|2311|2338||2290|2255.5||||2249.5|2226|2259|2252.5|2269.5|2220|2214|2202|2199.5|2200|2175.5|2222|2232|2263|2227|2274.5|2300.5|2265|2280|2306.5|2340|2295|2300|2319|2347|2307||2259.5|2255|2309|2285|2315.5|2294|2266.5|2219.5|2201|2180|2038.5|2071|2084||2085|2050|2001|1996.5|1984|1987|2018.5|1988|2019.5|2017.5|2006|2030|2028.5|2030|2033|2015|2013|1993||1958|1929|1942.5|2009|2033|2050.5|2066|2100|2109|2132.5|2122|2141|2163|2120||2131|2094|2083|2070|2063|2056.5|2080|2060|2063|2031|1983|1956|1953|1955|1940|1928|1937|1930.5|1940|1950|1941|1953.5|1970|1983|2020||1983|2000.5|2002|2036.5|2088|2130|2149|2145|2130|2088.5
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1800|1876|1981|2031.5|1993|2011|1920|1868|1740|1738.5|1748|1680|1645|1613|1592.5|1660|1600|1585|1534|1535.5|1488|1460|1427|1412.5|1394.5|1387|1413.5|1420|1383|1371.5|1331|1293|1347|1365|1335.5|1315|1316|1317|1353|1371.5|1344.5|1360|1322|1300|1280.5|1248|1300|1430|1440|||1390|1401.5|1358||1334.5|1330|1350|1377|1355|1345|1363|1367|1400|1362.5|1387|1330.5|1336|1340|1350|1330|1367.5|1378.5|1412|1456|1395|1358.5|1399.5|1363|1350|1370|1318||1257.5|1242|1191.5|1192|1228|1180|1233.5|1244.5|1275|1217.5|1190|1205|1189.5|1172.5|1222|1180|1160||1146|1156|1149.5|1135|1103.5|1072.5|1045|1030.5||1028|1048.5|1080|1007.5|999|990.3|989|976.7|975.2|950|954.1|954.5|944|950|939.1|949|927.5|951.8|958|933|916.5|891.1|863.2|870||841.7|822.5||||820|809|803.5|799.3|791.1|782.5|773.6|773|755.5|751.2|766.5|783.7|790|798|780|781.2|811.9|818.5|823.7|835|836|816.5|832.2|846.8|876|849.8||824.8|848.9|849.5|837.8|843|850.3|828.3|836.3|817|802.7|838.8|852.5|810.5||830|796.6|776.8|777.7|773|781.2|797|784.5|786.8|783.4|800.1|824.1|838|840.8|834.8|811.2|807|806||760|755.4|778.4|809.4|835.5|852|847.7|838|853.5|866|849|872.6|882.6|872||876.3|853|840.5|874.8|889.5|896.9|892|868.8|858|838.3|827.3|828.1|814.4|800|788.2|778|778.9|780|769.2|762.3|745.1|755.5|771|778.1|785||770|761.2|744.2|709|663.9|668.1|679|677.5|671.2|659.9
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||5370|5365|5323|5349|5322|5393|5405|5361|5288|5301|5289|5370|5375|5302|5284|5290|5277|5149|5194|5261|5307|5363|5386|5435|5375|5387|5471|5227|5230|5217|5192|5126|5196|5148|5258|5106|5125|5133|5115|5090|5022|5125|5120|5131|5175|5242|5177|5200|5234|||5216|5310|5227||5124|5159|5145|5134|5161|5065|5020|5069|5088|5086|5096|4970|4980|5000|4955|4920|5040|4884|4865|5044|4889|4997|5059|5026|5014|4921|4922||4806|4803|4755|4621|4688|4604|4614|4616|4635|4607|4620|4651|4595|4680|4607|4577|4656||4639|4618|4609|4540|4490|4575|4599|4462||4471|4400|4466|4464|4528|4580|4548|4545|4561|4539|4533|4555|4608|4633|4612|4568|4574|4638|4670|4581|4656|4500|4372|4370||4347|4257||||4212|4223|4265|4228|4319|4252|4242|4293|4314|4295|4394|4506|4562|4516|4485|4461|4501|4491|4480|4473|4494|4389|4386|4430|4440|4392||4314|4303|4328|4323|4365|4380|4395|4392|4315|4290|4310|4240|4287||4296|4056|3896|3887|3853|3868|3898|3878|3877|3875|3871|3988|3931|3915|3955|3943|3994|3905||3837|3794|3869|3926|3991|3988|4015|4071|4111|4124|4100|4100|4150|4107||4057|4000|3950|3881|3895|3945|3959|3997|3983|3920|3856|3887|3880|3873|3816|3801|3779|3740|3721|3711|3693|3774|3786|3816|3819||3742|3730|3680|3600|3613|3594|3560|3613|3551|3428
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||503.1|496.7|472|458|463|473|460|455.4|455.1|455|445.7|448.3|458|456|462.8|470|457.5|442|417|421.7|424.4|436.7|437|441|432.9|433|439.6|430.9|436.8|440|432.6|426.5|432.5|429.3|427|426|429.9|437|442.5|442.1|438.5|452.3|462|451.1|451.9|456|465.5|475.8|479.4|||483|490.1|480.8||466|470|463.7|468.5|469|476|476|499|510|499.3|506.9|507|509|496|492|485|495|491.1|496.8|506|503.5|495|503|495|503|500.2|504.8||480.7|478.1|466.6|456.6|450|440|445.3|450.3|470.3|470.1|470|467.2|459.9|462|451.8|450|455.2||452.6|452.5|452.1|450.3|441.6|447.9|446|446||453.1|457|447.3|451.5|460|451.5|469|468.5|464.5|461.7|455.3|455.5|459.9|462|454.6|464.5|453.4|462|463|470.3|471.8|475.2|459.9|460||459.6|451.6||||447.9|438|450.2|453.8|450.5|440.9|440.1|447|433.6|431.2|430.1|433.7|457|470.1|461|455.2|480|472|469.1|476|489|477.6|487|493.2|500|501.9||482.8|493.5|503.9|495|500|498|498.5|503|493.6|491.6|499.5|499.9|493.8||505|498.6|485|498|504.4|511.1|530.4|520|520.4|525.5|540.7|558.2|561.3|565.1|574.1|589|582.3|571.6||580|599.9|611.7|655.9|664.3|672.3|652|652|651.5|652|643.7|647.9|650|623.5||618.1|595.8|596.7|579|580.7|581.7|588|577.5|577.8|568.7|569.6|565.5|567|564.1|560.1|548.2|552.7|551|559.2|557.4|550.9|561.5|560|574.5|574.9||568.4|571.4|575.4|570|567.8|574.9|588|578.2|571.8|553.2
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04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||3627|3705|3579|3587|3580|3635|3598|3470|3270|3330|3309|3275|3306|3292|3311|3380|3294|3300|3260|3217|3178|3146|3070|3065|3050|3006|3055|3035|3034|2967|2939|2895|2963|2995|3000|2938.5|2979.5|2925.5|2960.5|2841.5|2839.5|2848.5|2815.5|2764.5|2735.5|2781|2831|2836|2844.5|||2848.5|2890|2875||2822|2860|2797.5|2774|2720|2759.5|2793.5|2824.5|2756|2802|2804.5|2727.5|2745|2741.5|2735|2744.5|2800|2768|2840|2855|2840|2830|2844.5|2806.5|2905.5|2918|2959||2879|2837.5|2826.5|2825|2847.5|2840|2798.5|2855.5|2984.5|2957.5|3000|3038|3030|3000|3044|3039|3038||2998|2940|2970|3019|3051|2983|2967.5|3025||3100|3022|3047|3047|3119|3024|2984.5|2996|3029|2987.5|3037|3080|3120|3084|3000|2933.5|2880|2994|2998|2996|3054|2998|2895|2986||2898|2840||||3018|2931.5|2933|2880|2873|2824.5|2794.5|2842.5|2804|2803.5|2808|2821|2888.5|2884|2852.5|2850.5|2879.5|2832|2862.5|2875|2849.5|2876|2842.5|2875|2934|2920||2866|2871|2892|2893|2910|2950|2911|2945|2930|2935.5|2890|2877|2856||2782.5|2768.5|2521|2490|2490.5|2555|2608|2599.5|2618|2630|2655|2700|2736|2671|2745|2700.5|2722.5|2680||2676|2673|2643|2733|2764|2744|2675|2683.3301|2741.6599|2733.3301|2686.6599|2771.3301|2766.6599|2749.3301||2719|2715.6599|2686.6599|2718|2716.3301|2666.6599|2811|2829.6599|2777|2733.3301|2709.6599|2709.3301|2697.6599|2700|2649.3301|2639|2696.6599|2678.6599|2696|2657.3301|2645|2649|2666.6599|2700|2713.3301||2705.6599|2726.6599|2732|2678.3301|2729.6599|2767|2856.3301|2858|2761|2682.3301
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||2809|2820|2765.5|2819.5|2751|2790|2749|2720|2700|2753.5|2764|2737|2779.5|2712|2730|2737.5|2733.5|2715.5|2736.5|2732|2680|2693|2607.5|2621|2621.5|2608|2608|2601.5|2575|2595|2578|2530|2588|2641|2697|2681.5|2700|2677|2770|2766.5|2780|2816|2850.5|2883|2862|2843|2789.5|2789|2853|||2837|2930|2620||2555|2571|2660|2599.5|2508|2549|2570|2590|2560.5|2547|2541.5|2564|2584.5|2570|2578.5|2564.5|2590.5|2579.5|2611|2580.5|2518|2559|2568.5|2529|2616|2650|2648.5||2601|2596|2640|2566|2487|2420|2458.5|2430.5|2450|2451|2474|2491.5|2479|2540.5|2588|2565|2563||2576|2524|2460|2371.5|2327|2415|2575|2866||2804|2834|2858|2855|2885|2824|2819.5|2850|2918|2900|2858.5|2820|2895|2819.5|2804.5|2766|2845|2946.5|2940|2977|2953|2897|2847|2840||2859|2842.5||||2891|2850|2853|2818|2844|2830|2820|2812|2759|2726|2748.5|2706|2663|2674.5|2664.5|2670.5|2693|2687|2663|2707|2777|2765.5|2717.5|2752|2738|2680||2654.5|2693.5|2680|2704|2738.5|2750|2717|2738|2756|2682.5|2712|2758|2801.5||2682.5|2518|2646.5|2600|2687.5|2665|2724|2668|2690|2704.5|2718|2786.5|2778|2754|2804.5|2770|2728|2708||2696|2673|2621|2702.5|2712|2735|2755|2760|2777|2757.5|2737|2780|2763.5|2753||2810.5|2838|2858|2854.5|2802.5|2829|2830|2790.5|2785|2775|2769.5|2762.5|2760|2727|2692|2650|2671|2650|2614|2632|2590.5|2615.5|2676|2734|2795||2720|2800|2790.5|2776|2816.5|2800|2801|2922|3049|3025
04635|952678|/equities/nagase-co-ltd|TOPIX500||3250|3273|3222|3209|3214|3254|3279|3228|3215|3177|3193|3067|3029|3049|3031|3050|3008|3001|3000|3008|2937.5|2953|2949|2980|2943|2976|3011|3034|3038|3073|3092|3027|3100|3120|3100|3042|3056|3078|3078|3034|3030|3058|3076|3088|3126|3048|3200|2655|2720|||2699.5|2719|2714||2609.5|2626|2586|2600|2610|2605|2601|2649|2642.5|2638|2626.5|2609|2639.5|2635.5|2580|2542.5|2536.5|2511|2535|2560|2547.5|2556|2595.5|2623.5|2650|2676|2621||2573.5|2637.5|2460|2486|2499.5|2462|2463.5|2450|2495.5|2484.5|2477|2494.5|2500|2490|2497.5|2489|2510||2469.5|2453.5|2476.5|2485|2450.5|2450|2476|2420||2427|2405.5|2392.5|2400|2415|2400|2411.5|2389|2380|2381|2380.5|2360.5|2375|2408|2370|2361|2343|2367|2379|2349|2374.5|2355|2320.5|2322.5||2320|2260||||2260|2241|2246|2246|2261|2231|2236|2240.5|2250|2248.5|2300|2303|2300|2302|2289.5|2319|2310.5|2307|2315|2325|2360|2316|2330|2362.5|2389|2348||2338|2271.5|2300|2279|2302.5|2314|2307|2311.5|2275|2267.5|2263.5|2280|2259.5||2277.5|2305|2262|2272|2274.5|2270.5|2290|2275.5|2301|2302.5|2289|2320|2315.5|2297.5|2302|2306|2313.5|2319||2276.5|2230|2255|2327.5|2360|2412.5|2410|2447.5|2450|2476|2480|2513|2552|2531.5||2527.5|2503.5|2515.5|2505.5|2532.5|2536.5|2543.5|2540|2538|2524|2501.5|2475|2489|2494|2464.5|2450|2445|2429.5|2444|2432.5|2421.5|2450|2452.5|2478.5|2470||2440|2440.5|2455|2432|2391|2424.5|2447|2441|2419|2365
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1780|1760|1743|1749.5|1748.5|1765|1762.5|1745|1755.5|1769.5|1748|1739|1747|1745|1729|1705.5|1725|1710|1686.5|1706|1700|1720|1744|1774|1730.5|1711|1725|1745.5|1790|1820|1838|2000.5|2030|2033.5|2031|2025|2052|2052.5|2083|2057|2045|2058|2100|2090|2060|2020|2013|2041|2055|||2051.5|2050|2087||2057|2090|2090|2100|2077|2067|2075.5|2098.5|2129|2127.5|2117.5|2119|2119|2135|2122.5|2110|2115.5|2117.5|2151|2175|2132|2150|2175.5|2209.5|2210|2220.5|2233||2200.5|2198|2156|2122|2125.5|2123.5|2131|2130|2121|2127.5|2120|2136|2135|2160.5|2100|2100|2120||2122|2133|2181|2164|2156|2200|2249|2220||2210|2250|2289|2277|2297.5|2278|2288.5|2251|2287.5|2250|2260|2250|2272|2310|2274|2306.5|2351.5|2366|2373|2377|2370.5|2370|2329.5|2321||2314.5|2272||||2254|2239|2235|2253|2235|2206|2179.5|2182.5|2203.5|2209|2233.5|2230|2222.5|2240|2222|2220|2208|2169|2165|2150|2174|2130|2155.5|2129.5|2143.5|2145||2129.5|2098.5|2129.5|2090.5|2083.5|2096.5|2091|2068|2058|2067|2100|2134.5|2170.5||2131.5|2128|2107.5|2086|2078|2086.5|2081|2043|2078|2070|2055|2045|2061|2090|2100|2146.5|2149|2163||2110.5|2072|2066|2151.5|2211|2263.5|2350|2324.5|2338|2329|2318|2363|2372|2381.5||2393.5|2405|2392.5|2388|2405|2417|2381.5|2379|2369|2358.5|2327|2298|2304|2303|2304|2286|2271|2264|2252|2243|2222.5|2259|2211|2215|2297||2239.5|2180.5|2172.5|2162|2175.5|2216|2264|2286|2306|2252
04637|952895|/equities/nankai-electric-railway|TOPIX500||2676|2658|2639.5|2645|2621|2660|2679.5|2660|2650|2690|2670.5|2653|2657|2652|2635|2614|2604.5|2580|2554|2561|2567|2621|2650.5|2662.5|2633|2620|2626|2657|2635.5|2611|2610|2600|2633|2660|2659|2611|2652|2680|2711.5|2690|2656|2688.5|2735|2708.5|2676|2681|2686|2710|2693|||2725|2750|2958||2933.5|3015|3050|3051|3037|2999.5|3000|3054|3025|3040|3070|3072|3091|3086|3070|3026|3035|3043|3125|3200|3108|3175|3162|3170|3195|3192|3228||3139|3124|3090|3045|3100|3053|3071|3169|3100|3060|3046|3010|2928|2900|2855|2878|2897.5||2891|2931|2940|2929|2931.5|2929|2930|2908||2911|2977|2981.5|2980|2950|2900|2922.5|2818|2840|2819.5|2843|2840|2875|2907|2862.5|2900|2942|2930|2972.5|2962|2974.5|2970|2935|2905||2887|2855||||2849.5|2849.5|2819.5|2820.5|2841.5|2835|2812|2794.5|2850|2856.5|2919|2927|2913|2891.5|2886|2847.5|2812|2800|2809.5|2794|2829|2777|2848|2890|2932.5|2960||2935|2932|2930|2897.5|2897.5|2915|2930|2901|2892.5|2850|2941.5|3020|3060||2962|2917|2913.5|2838.5|2849|2847.5|2843.5|2804|2832.5|2785|2756|2765|2746|2800|2826.5|2854.5|2882|2884||2870.5|2804|2810|2850|2892|2934.5|2965|2957.5|2972.5|2954.5|2913|2952|2983.5|3041||3059|3125|3108|3091|3122|3132|3094|3074|3064|3065|3034|3040|3012|2999.5|2977.5|2963|2963.5|2900|2911|2935|2930|2965|2931|2959.5|3008||2940|2873.5|2873.5|2826|2872|2905|3043|3021|3057|2998
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1022|1022|997.1|988|999.6|1060|1051|1040.5|1042.5|1055|1057|1072.5|1064.5|1071.5|1055.5|1062|1051|1051|1054|1052|1052|1082.5|1081|1080|1079|1087.5|1118|1106|1078|1060.5|1051|1047|1064|1064.5|1070|1070.5|1108|1128|1169|1166|1171.5|1151|1112|1118|1100|1100|1079|1072.5|1065|||1051|1027|1000||972|977.4|966|993.5|963.1|999.6|1004|1017.5|996|1009.5|1023|1010|1030|1038.5|1049|1061|1065|1059|1072.5|1084.5|1090|1107|1103.5|1064|1097|1091|1114.5||1106.5|1106.5|1076.5|1073|1093.5|1097|1120|1119|1138|1100|1113|1128.5|1122|1148|1164|1179|1140||1116|1113.5|1100|1106|1132|1210|1177|1188.5||1161|1176|1166|1159|1177|1174|1152.5|1157.5|1190|1168|1180|1146|1125.5|1119|1095.5|1101|1091|1124|1146.5|1164|1160|1160|1136|1144||1157|1135.5||||1135|1128|1127.5|1131|1155|1120.5|1090.5|1113|1100|1115|1103|1090|1100.5|1105.5|1114.5|1109|1124.5|1081.5|1073|1070.5|1105|1121|1126.5|1140|1166|1180||1161|1154.5|1144|1162.5|1139.5|1100|1048|1046|1044.5|1034.5|1025.5|1038|1037.5||1010|1019|1000|988.9|989.6|986.9|980|966.5|958|960.2|988|1015.5|1006.5|1012|1007|1014|1014.5|1012.5||1009|997|990|996.4|1014.5|1024.5|1032.5|1033|1052|1091.5|1093.5|1122.5|1119|1112.5||1130|1142|1155|1163.5|1180.5|1172|1193|1171|1168.5|1160.5|1139.5|1098|1140|1110|1086|1076|1091|1072.5|1085|1085|1088|1086|1137.5|1146|1160||1220|1243.5|1257.5|1239.5|1233|1253|1252|1305|1265|1239
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||961|940|931|925|935|934|935|944|956|973|960|963|965|965|964|965|967|962|958|950|947|965|981|978|972|972|967|969|976|982|967|939|962|951|950|967|987|1018|1019|1011|1008|1028|1160|1130|1110|1110|1100|1103|1093|||1104|1096|1103||1095|1116|1115|1129|1114|1119|1110|1136|1153|1165|1158|1140|1159|1150|1151|1135|1173|1152|1171|1190|1172|1201|1225|1216|1214|1210|1210||1174|1170|1160|1156|1151|1146|1126|1115|1132|1115|1140|1140|1151|1162|1155|1149|1170||1160|1143|1175|1129|1095|1127|1190|1272||1394|1376|1391|1388|1357|1357|1358|1344|1358|1383|1394|1327|1299|1279|1274|1277|1290|1300|1306|1300|1337|1331|1304|1303||1289|1269||||1290|1260|1260|1268|1285|1288|1268|1316|1320|1304|1334|1358|1342|1331|1330|1331|1305|1278|1297|1337|1335|1352|1360|1334|1339|1353||1335|1296|1279|1267|1307|1300|1261|1247|1230|1200|1250|1280|1299||1330|1319|1294|1309|1308|1302|1295|1288|1285|1292|1290|1330|1323|1320|1324|1357|1376|1372||1343|1280|1260|1326|1360|1393|1404|1412|1407|1411|1390|1395|1435|1385||1367|1341|1325|1316|1309|1309|1285|1273|1282|1306|1300|1283|1275|1286|1275|1263|1260|1210|1207|1228|1209|1230|1250|1257|1264||1281|1325|1301|1341|1350|1370|1375|1367|1367|1345
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3464|3455|3431|3430|3475|3508|3490|3465|3460|3438|3413|3382|3376|3395|3329|3358|3335|3339|3335|3334|3295|3405|3382|3405|3370|3374|3375|3445|3427|3450|3345|3339|3376|3400|3353|3299|3304|3340|3356|3290|3257|3301|3377|3330|3300|3250|3410|3459|3500|||3470|3520|3463||3440|3476|3494|3496|3467|3450|3424|3503|3580|3601|3614|3590|3610|3625|3595|3550|3641|3645|3648|3665|3634|3678|3766|3793|3778|3724|3700||3644|3616|3563|3648|3655|3625|3735|3725|3788|3741|3770|3819|3765|3759|3731|3598|3605||3593|3600|3597|3512|3463|3443|3538|3598||3590|3676|3515|3551|3572|3567|3558|3580|3580|3489|3469|3440|3462|3474|3446|3480|3427|3450|3430|3330|3362|3358|3340|3397||3330|3256||||3233|3179|3144|3142|3210|3156|3165|3180|3099|3245|3214|3241|3300|3380|3345|3358|3442|3446|3471|3480|3484|3420|3500|3502|3497|3447||3402|3432|3441|3362|3315|3335|3311|3258|3196|3200|3284|3265|3233||3277|3277|3282|3254|3230|3172|3240|3167|3201|3210|3239|3254|3261|3213|3234|3316|3390|3376||3335|3288|3365|3473|3505|3611|3647|3695|3757|3750|3719|3770|3792|3664||3650|3578|3517|3571|3570|3540|3607|3649|3619|3545|3460|3431|3455|3440|3375|3326|3350|3288|3295|3243|3237|3286|3344|3400|3385||3377|3405|3366|3315|3191|3227|3267|3251|3220|3165
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||845.8|848.1|840.3|836.5|835|851|862|870.9|865|866.8|860.4|859.1|870|855|852.2|838.1|845.9|849|856|860|846.2|863.3|881.4|887.3|880|875|875|882|890|885|873|858.8|881.1|900|916.7|910|910.5|922.4|915|918|909.5|924.9|920.6|959.3|957.8|953.5|951|956|950|||951|950.1|952||940|965.8|968|952|953.9|955.1|922.3|932.5|945.6|938.1|944.8|937.9|942.1|948|930.6|922.9|939.1|925|938|963.2|948.5|970|985|985.3|985.2|975|965||955|969.4|936.5|933.4|941.8|944|940|939.1|940.8|932.8|938|954.9|945|944.2|950|925|945.7||928.4|930.2|944|934.4|922.6|932.8|929.6|914||903.4|890|880.9|826.4|824.7|819|805|796.4|799.1|791.3|790.1|786.3|789|791.5|794.4|783|791.1|785.5|797.2|788|802|799.6|785.1|768.7||775|757.1||||762.5|765.9|766|769|771|755.6|760|741.7|743.7|750.5|775|796.5|806|813|785.2|775.5|750.3|743.3|739.1|736.6|740.1|728.1|751.6|743|739.8|740||714.5|706.4|706.5|699.1|701|710|713.1|710|693.1|693|697.1|690|750||742.4|740|719.1|713|714|703|709.1|700.4|697.6|690.3|688|691.6|697.4|701|710.6|726.2|729|720||708.8|689.9|700.3|721.3|733.8|735|739.3|750|739.5|737.5|746.5|752|765.1|767.4||773|762.9|758.9|751.4|761.9|767.9|765.7|769|767.7|768.5|766.9|768|769.7|776.5|763.8|770.4|775|768|761.4|765.1|767.3|782.4|761|766.9|770||766.8|757|762.3|734.5|668.8|674.1|684.5|675.6|680.5|665
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||158.9|159|156.2|154.3|155|157.5|159|157|157|154.1|151.9|150.4|151|149.4|148|146|145.7|145.5|144|145.2|146|148|149.9|150.5|150.4|150|152|152.6|154.5|155.9|152|151.8|153.6|156.2|153.5|152|153.8|154.8|153|152|152|156.7|158.1|160|160.1|169|168.1|170.1|170.5|||171|170.2|170.3||168.5|170|172.4|172.3|170.9|168.1|169.1|172.2|173.1|174.5|175|175.3|176.8|175.7|174.5|174|178|177|177|180|180.1|181|184|183.7|184.3|181|182.1||181|181.1|180.5|180.5|180.9|181.3|185.1|184.8|181.5|180.2|180|181|182.1|183.1|183.1|182.5|180||181.4|180.7|183.2|182.1|182.1|182.8|180.1|182||178.3|184.3|181.4|186|189.1|187.5|185.7|185|187|183.4|185.5|186.6|189|191.9|189|188.5|188|187.4|188|181|181.4|179|176.2|173.9||173.5|170.1||||172.1|172.4|171.2|171.4|172.3|170.6|169.6|167.8|169.5|169.7|170|171.6|173.1|171.6|171.3|171.6|171.2|171.8|171.3|172.6|174|172|173.1|173.3|172.9|174||173.1|173.2|175.4|173.1|171.9|174.8|175.6|173.4|169.1|168.5|171.8|177|178.2||178.6|177.3|176.2|173.5|173.7|174.7|173.9|173.3|173.5|172.9|171.5|173|172.1|175|175.9|177|176.1|173.4||174|172|173|174.9|176.6|179.8|181.3|181.5|182|181.7|179.3|179.5|180.5|178||175.6|175|172.9|171.6|172.1|170.4|168.9|167.9|169|168.1|167.8|167.7|166.9|166.8|166.1|165|164.1|163|162|162.2|162.1|163|163.5|164.7|164.7||163.7|162.1|160.4|158|159.7|160|161|162.8|162.5|160.2
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2443.5|2470|2407|2366.5|2400|2379.5|2365|2360|2328.5|2330|2339|2300.5|2338.5|2279|2280|2332|2302|2299|2253.5|2200|2141.5|2152|2147|2200|2125.5|2135|2161.5|2146.5|2134|2132.5|2120.5|2028.5|2055|2020|2032.5|2000|2003|2040|2078.5|2065|2055|2079|2118|2102.5|2100|2200|2248|2263|2306|||2286|2262.5|2289.5||2200|2268|2265|2257.5|2291.5|2325.5|2336|2396|2472.5|2501|2500|2414|2403.5|2420|2366.5|2324.5|2330|2300|2283.5|2325.5|2247.5|2238|2238.5|2219.5|2220|2140.5|2120||2051|2063|2046|2071.5|2120|2149|2183|2138.5|2137.5|2115.5|2137.5|2130|2149|2121.5|2143|2165|2225||2210.5|2225|2221|2230|2236.5|2219.5|2232|2176||2174.5|2200|2102|2142.5|2151|1999|1730|1715|1733.5|1700|1730|1730|1738.5|1729.5|1701|1729|1713.5|1733.5|1707|1641.5|1660.5|1666|1615|1560.5||1547|1548||||1548.5|1523|1512|1500|1520|1497.5|1505|1508|1501|1474.5|1524.5|1558|1526|1511|1498.5|1491.5|1491|1464|1455|1466.5|1458|1430.5|1417|1441|1451|1431||1413.5|1401|1434.5|1431|1437|1460|1466.5|1485.5|1463.5|1455.5|1502|1500.5|1522||1500|1475|1448|1450.5|1467|1464.5|1488|1472|1469.5|1463|1452|1466|1467|1459|1485|1488.5|1495|1479.5||1451|1425|1456.5|1507|1498|1509.5|1515|1522|1528|1555|1675|1380|1412|1431||1413.5|1390|1383.5|1380|1368|1361.5|1368|1367|1375|1369|1356|1343|1344.5|1340|1330.5|1322|1331.5|1327.5|1321|1346.5|1349|1365.5|1371|1366|1384||1355|1367|1356.5|1330|1337.5|1360|1368.5|1362|1366|1345
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||4690|4830|4763|4741|4898|5055|5025|4980|4763|4747|4630|4610|4622|4660|4654|4651|4681|4809|4740|4730|4657|4757|4775|4949|5050|5004|4895|5025|5088|5015|4990|5045|5168|5098|5005|4857|4881|4948|4977|4933|4842|4790|4780|4690|4660|4511|4431|4316|4275|||4339|4440|4400||4116|4180|4150|4273|4172|4114|4043|4045|4204|4102|4105|4075|4082|4100|4120|4117|4060|3955|4047|4114|4160|4232|4280|4186|4245|4230|4308||4415|4385|4320|4329|4416|4407|4520|4570|4650|4646|4639|4780|4745|4771|4730|4764|4812||4845|4800|4793|4775|4765|4791|4705|4593||4615|4901|4809|4828|5069|5064|5116|5111|5064|4999|5156|5026|4971|5022|4908|5055|5043|5099|4972|4721|4672|4648|4646|4649||4764|4620||||4362|4409|4410|4360|4647|4431|4325|4181|4106|4100|3753|3841|3923|3953|3903|3906|4050|3998|4052|4013|3999|3895|3946|4023|3970|3940||3900|3784|3765|3700|3693|3741|3721|3704|3614|3528|3531|3524|3644||3826|3701|3849|3807|3809|3734|3770|3773|3854|3804|3802|3902|3932|3938|3955|4001|4111|4008||3926|3807|3850|3878|3887|4019|4012|4120|4130|4200|4300|4335|4383|4151||4085|4021|3963|3925|3940|3900|4012|4095|4090|3988|3885|3868|3914|3900|3878|3845|3830|3785|3780|3800|3765|3771|3837|3791|3837||3868|3930|3855|3776|3710|3480|3480|3479|3500|3457
04667|946274|/equities/nipro-corp|TOPIX500||1285|1294|1278.5|1272|1262|1289.5|1284|1274.5|1262.5|1269|1255.5|1264|1261.5|1249.5|1237|1230|1234|1232|1226|1240|1231|1239|1240|1248|1238.5|1230|1259|1230|1220|1220|1189|1183.5|1191|1189.5|1186.5|1170.5|1172|1195|1195.5|1188|1199.5|1203.5|1230.5|1227.5|1228|1261|1257.5|1265|1266|||1269|1264|1266||1245|1262.5|1260|1268|1248.5|1230.5|1232.5|1259|1289|1280|1270|1251|1261.5|1272.5|1265|1254|1268|1258|1253.5|1241|1201|1218|1220|1196|1223|1212|1218||1196|1190|1201|1196|1200|1188|1223.5|1220|1246|1235.5|1217.5|1233|1235|1260|1264|1260|1270||1259|1286|1269|1245|1179.5|1212.5|1208|1231||1240|1207|1194|1195|1192.5|1194|1184|1177|1172|1196.5|1191.5|1182|1198|1226.5|1200|1185|1183|1186.5|1194|1192|1180|1160|1140.5|1114||1121.5|1105||||1105|1100|1089|1095|1104|1082|1090.5|1109.5|1119.5|1135|1127|1120|1118|1124.5|1123.5|1132|1132|1121|1120|1127|1121.5|1120|1134.5|1131.5|1127.5|1101||1097|1095|1116.5|1102|1103|1107.5|1107|1101|1086|1145|1150|1150|1168||1172|1152|1137|1123.5|1117|1118|1125|1095|1089.5|1090|1085|1092.5|1088.5|1081|1056|1045|1095|1087.5||1089.5|1074.5|1100|1134.5|1204.5|1209|1195.5|1203|1211.5|1195|1209|1204|1227|1233.5||1241|1240|1248|1220|1225|1234|1210|1208.5|1224.5|1216.5|1208|1180.5|1156.5|1154|1144.5|1134|1117.5|1114.5|1111|1108|1106|1106.5|1101|1121|1129||1116|1035.5|1035|1020|1018.5|1027.5|1028.5|1035|1040|1029
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2486|2477.5|2444|2450|2470|2535|2575|2552|2573|2594|2560|2541.5|2536.5|2540|2559.5|2571.5|2545|2511.5|2523|2534.5|2494|2525|2530|2544|2481|2492|2507|2496|2484|2494|2446.5|2434|2455.5|2463|2469|2455|2463.5|2475.5|2460|2439|2420|2461|2498|2475.5|2425|2430|2423|2453.5|2445|||2458|2455.5|2465||2464.5|2485|2490|2503|2463|2429|2410|2449|2451.5|2467|2486.5|2475|2486|2502|2481|2463|2510|2451|2513|2524|2494|2488|2513.5|2539.5|2502.5|2479|2492||2444.5|2470.5|2393|2383|2372|2361.5|2369|2377.5|2370|2379.5|2400|2401|2414|2412|2415|2412|2410||2399|2406|2435|2434|2415|2445|2487|2497||2485|2475|2460|2459|2470|2463.5|2444.5|2440|2440|2434.5|2479.5|2456.5|2460|2485|2432|2420|2433|2445.5|2476|2479|2479.5|2480.5|2431|2429||2406|2380||||2391.5|2369|2370|2383|2390|2385|2368|2366|2382|2380.5|2403|2440.5|2434.5|2434|2437|2435|2420|2415|2392.5|2396|2391|2346|2365|2358|2382|2380||2383.5|2390|2441|2408.5|2402.5|2434|2394.5|2359|2364.5|2340|2397.5|2426.5|2455||2435.5|2455|2407|2387.5|2415|2415|2407|2373|2389.5|2394.5|2362|2375.5|2376|2418.5|2421.5|2437.5|2477.5|2487||2469.5|2425.5|2434.5|2493|2498.5|2506.5|2506|2551|2559|2539.5|2522.5|2563.5|2579|2604||2615|2618.5|2610|2599|2624.5|2646.5|2642|2687|2701|2716.5|2735|2722|2717|2697|2674|2651|2626.5|2630|2612|2617.5|2600|2689|2660.5|2660|2680.5||2595|2554|2513|2501.5|2533|2559.5|2567|2555.5|2587|2500
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||4758|4725|4680|4655|4688|4651|4557|4550|4520|4530|4505|4471|4520|4494|4505|4500|4442|4370|4401|4449|4298|4372|4400|4388|4370|4350|4354|4339|4370|4365|4381|4344|4399|4401|4415|4380|4438|4531|4565|4583|4480|4480|4531|4606|4660|4665|4604|4642|4642|||4590|4569|4559||4357|4425|4390|4395|4362|4392|4410|4470|4549|4516|4534|4519|4463|4447|4415|4380|4430|4348|4390|4470|4485|4420|4567|4531|4569|4583|4565||4482|4488|4442|4441|4500|4507|4501|4449|4569|4550|4580|4540|4506|4540|4500|4475|4541||4526|4597|4591|4421|4402|4379|4400|4345||4385|4488|4400|4096|4068|4033|4061|4000|4025|4002|4037|4020|4050|4054|4056|4067|4080|4080|4100|4073|4100|4080|4077|4010||3980|3977||||3900|3891|3875|3846|3880|3841|3819|3814|3813|3816|3819|3920|3875|3937|3830|3875|3904|3842|3898|3950|3915|3862|3943|3900|3851|3858||3780|3678|3728|3680|3675|3706|3687|3729|3729|3749|3778|3630|3618||3646|3644|3597|3520|3508|3508|3483|3479|3501|3563|3544|3521|3509|3490|3533|3588|3610|3600||3547|3501|3585|3659|3686|3756|3735|3800|3832|3846|3819|3880|3898|3887||3848|3836|3830|3823|3790|3800|3756|3782|3770|3769|3704|3694|3681|3695|3660|3635|3615|3574|3560|3568|3560|3600|3558|3630|3624||3545|3560|3531|3500|3636|3688|3700|3710|3705|3655
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5003|4969|4914|4902|4888|4873|4927|4905|4915|5063|5018|4950|4997|4950|4954|4877|4869|4800|4737|4571|4518|4599|4656|4643|4660|4653|4652|4779|4620|4699|4364|4490|4530|4448|4468|4447|4558|4641|4775|4769|4695|4822|5185|5200|5520|5436|5350|5397|5378|||5370|5355|5550||5445|5547|5631|5561|5532|5492|5513|5502|5420|5429|5573|5480|5600|5630|5654|5620|5700|5763|5725|5799|5744|5799|5839|5845|6047|6067|6108||5987|5951|5881|5869|5850|5800|6024|6064|6119|6025|6180|6322|6230|6229|6288|6200|6359||6266|6350|6217|6229|6089|6291|6234|6163||6267|6137|6130|6122|6050|5997|5914|5860|5974|5941|5842|5806|5826|5879|5882|5872|5800|6142|6110|6000|6097|5888|5757|5600||5590|5488||||5500|5520|5507|5498|5540|5456|5470|5423|5268|5163|5000|4950|4961|5093|5038|5092|5244|5235|5200|5298|5452|5365|5373|5504|5635|5660||5563|5610|5541|5618|5699|5618|5688|5980|6454|6446|6403|6359|6347||6310|6185|6005|6017|5999|6095|6293|6318|6326|6374|6276|6377|6364|6317|6407|6478|6510|6425||6290|6264|6225|6290|6410|6380|6351|6332|6485|6496|6505|6616|6636|6748||6809|6541|6444|6376|6444|6391|6301|6306|6301|6234|6205|6221|6269|6232|6145|6022|6055|6100|6103|6049|5978|6049|6234|6498|6211||6059|6152|6144|6026|6069|6210|6338|6370|6370|6144
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||551.6|556|548.3|560.1|566.7|576|555.6|551.3|549.7|552|547.7|544.8|548|545.5|545.6|543|539|536.4|527.6|531|533.1|545.9|542.8|549.7|536|531.8|539.8|550|560.4|562.7|550.3|550|565|559|555|550|553|555.3|560.6|554.6|553.9|561.7|571|562.3|555|591.6|572.1|577.5|579.9|||579.3|575.3|558.5||547|550.3|550.2|552.5|543|569.9|569.7|584.5|583|584.3|589.9|585.9|589.4|585.5|578.8|577|588.9|583.5|602.5|612.5|606|595|606.9|608.9|637.7|631.6|615.6||598.8|588.5|566.5|560|547.9|529.8|540|544|580|580|578.8|594|588|588.5|579.1|573|570.5||569.5|566.2|566|556.8|551.4|550.4|559.6|555.8||568.5|616|600.2|597.8|588.5|587|580|575.5|570.4|569.4|571|569.9|578|583|574.9|579.6|565.1|574.1|568.9|572.4|581.1|585|566|571.6||568.4|559||||553|544.4|553.2|560.4|568.9|560.2|569.3|573.8|558.6|546.6|547.7|556.8|578.3|579.8|570.4|561.1|582|571|569.8|576.5|585|575|583.8|589|599.8|594.1||575.5|595.2|617.1|600.3|596.8|608.1|591.1|611|625.5|623|625|609.5|605||608.1|587.4|573|584.3|590.1|589.2|605.1|602|600|606.8|616|630|630.6|616.8|629|640.1|624.5|615||602.6|606|612|658|675|683.3|681|671.6|689|691.3|682.7|696.8|707|667.1||665|650|650|635.3|628.7|630|640.1|631.8|636.1|621|615|615.2|620|611.3|608|592.4|604.6|592|594|583|580.2|595.6|600|616.8|623||620.8|622.7|625|623.5|625|624.1|635.8|628|633.1|622.9
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1836.5|1835|1803.5|1805|1805|1835|1836.5|1846|1846|1860|1864|1841|1851|1833|1833|1806.5|1822|1793|1800|1806.5|1783|1790|1816|1811|1795.5|1800|1792.5|1780|1762|1786.5|1742|1725|1743|1738|1754|1741.5|1775|1814|1850|1860.5|1868|1839|2053.5|2051|2076.5|2097.5|2071|2065.5|2077|||2081.5|2056|2064||2015|2027.5|2038.5|2043.5|2004|1980|1999|2024.5|2071|2062|2089.5|2058|2103.5|2120|2115|2091.5|2099.5|2061.5|2095.5|2113.5|2089|2140|2178|2168|2255|2217.5|2216||2163|2193|2145|2108|2062|2059|2019.5|2028|2036|2034|2039|2067.5|2080|2107|2125.5|2115.5|2146.5||2120.5|2138.5|2140|2108|2087|2124.5|2073.5|2048||2090|2102|2120|2080|2081.5|2114|2095.5|2130|2100|2090|2067|2035.5|2048.5|2044|2032.5|2047|2023.5|2025.5|2050|2038|2075|2040|2014|1955.5||1965|1906||||1896|1898|1900|1894|1890.5|1884|1874|1896|1918|1905|1971.5|2059.5|2081|2070|2070.5|2054|2049|2030.5|2025|2030|2048.5|2050|2093|2088|2089.5|2100||2076.5|2096.5|2121.5|2112.5|2116|2145.5|2187.5|2167.5|2151.5|2154.5|2191|2194.5|2250||2284|2285|2134.5|2063|1839|1818.5|1818.5|1833|1814|1800.5|1777|1794|1803.5|1825.5|1832|1862|1865.5|1858||1820|1810|1835.5|1880|1907|1901|1923|1950|1950|1928|1932|1942|1975|1981.5||1993|1971|1972|1940|1946|1931|1906|1933|1948|1925|1902|1876|1882|1889|1885|1900|1875|1873|1853|1840|1812.5|1821|1780|1778|1826.5||1828.5|1806|1787|1746.5|1745|1759.5|1785|1770|1786|1778
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4290|4260|4200|4182|4156|4165|4170|4127|4085|4095|4113|4101|4117|4108|4134|4096|4138|4123|4194|4138|4096|4128|4164|4129|4109|4118|4141|4103|3950|3980|3884|3955|3990|3988|4035|4020|4038|4082|4115|4088|4055|4100|4050|4111|4250|4129|4185|4194|4197|||4223|4218|4209||4162|4237|4221|4205|4130|4060|4060|4078|4080|4103|4098|4081|4076|4070|4154|4117|4112|4085|4200|4203|4184|4226|4292|4284|4359|4286|4299||4318|4279|4273|4208|4209|4222|4200|4220|4306|4317|4306|4379|4405|4422|4400|4409|4430||4419|4500|4500|4358|4398|4420|4438|4752||4700|4711|4753|4752|4797|4811|4790|4821|4863|4798|4900|4929|5000|4999|4975|5077|5104|5150|5184|5156|5098|5098|5000|4950||5015|4971||||4956|4912|4918.3301|4890|4881.6602|4790|4766.6602|4828.3301|4755|4763.3301|4923.3301|4986.6602|5058.3301|5143.3301|5004.9902|5053.3301|5221.6602|5016.6602|5004.9902|5003.3301|4868.3301|4906.6602|4973.3301|4981.6602|5000|4961.6602||4836.6602|4846.6602|4773.3301|4801.6602|4870|4965|5014.9902|4886.6602|4641.6602|4523.3301|4495|4533.3301|4566.6602||4460|4401.6602|4246.6602|4200|4173.3301|4158.3301|4150|4118.3301|4113.3301|4095|3986.6599|3985|3981.6599|4083.3301|4143.3301|4260|4336.6602|4366.6602||4331.6602|4265|4113.3301|4123.3301|4145|4161.6602|4150|4195|4123.3301|4095|4058.3301|4093.3301|4158.3301|4155||4136.6602|4138.3301|4245|4236.6602|4236.6602|4218.3301|4175|4193.3301|4200|4216.6602|4240|4180|4240|4196.6602|4160|4183.3301|4163.3301|4066.6599|4053.3301|4055|4083.3301|4156.6602|4071.6599|4123.3301|4250||4216.6602|4315|4281.6602|4333.3301|4308.3301|4063.3301|4058.3301|4020|4020|3953.3301
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||17070|16525|16410|16500|16630|16415|16600|16900|16800|17210|16925|16905|17095|17000|16920|16990|16705|16970|16810|16740|16955|17150|16960|17035|17030|17255|17615|17550|17235|17385|17090|17000|17500|17535|17800|17755|17975|18050|18150|18345|18400|18340|19000|21050|20795|20935|20370|20815|20915|||20825|21245|21500||21645|21575|21510|21555|21210|21300|21890|22340|22840|23395|23510|23205|23810|23850|23570|23340|23305|23230|23500|23500|22890|23335|23940|23995|23850|23475|23300||23000|22770|23050|23270|23540|23850|23990|23405|23500|22685|22230|22350|21955|21665|21750|21570|21765||21685|21650|21980|21890|21620|21380|20950|21220||20800|19810|19595|19610|19610|19690|19400|18980|18980|18800|19185|19280|18750|18500|18330|18435|18260|18585|19065|18875|18550|18045|17840|17750||17770|18260||||18775|19085|18790|18560|18575|18450|18365|18250|18000|18490|18300|18500|17815|17760|17805|18275|18205|17545|17290|17065|16880|17275|17480|17110|16790|16560||16090|15940|15150|15180|15450|15200|14975|15310|16150|16100|16280|16345|16670||16705|16510|16205|16050|16115|15760|15750|15530|15585|15600|15675|15695|15680|15615|15975|15825|15895|15655||15625|15510|15605|16130|16570|16860|16835|16800|17150|16800|17025|16930|17145|17500||17430|17345|17305|17350|17600|17380|17500|17400|17665|16625|16665|16575|16545|16645|16370|16275|16370|15995|15960|16080|15760|15890|15850|16030|16200||16220|16705|16920|16785|16935|16995|17330|17490|17610|17270
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE||13400|13255|13110|12950|13000|13100|13000|12820|12600|12745|12775|12750|12910|12685|12810|13030|12785|12470|12280|12280|12360|12700|12105|12240|12240|12105|11690|11820|11740|11990|11980|12100|12265|12345|12315|12080|12140|12285|12360|12135|12160|12350|12350|12350|12465|12550|12715|12945|12870|||12905|12770|13055||13885|14190|13965|13865|13925|13870|13985|14250|14300|14305|14700|14330|14390|14390|13975|13790|14005|13865|13620|13980|13755|14000|14230|14040|14415|14325|14430||14015|13875|13630|13875|13830|13595|13730|13725|13940|13885|13930|14115|13705|13700|13890|13820|14145||13970|13775|14000|14135|13960|14330|13260|12995||13125|12875|12435|12670|12875|12865|12320|12230|11825|11700|11245|11230|11345|11370|11345|11100|11150|11465|11330|11150|11545|10950|10640|10775||10640|10515||||10515|10530|10565|10500|10675|10495|10505|10270|10060|9922|9871|9900|10255|10220|10170|10150|10420|10285|10280|10510|10520|10350|10380|10585|10660|10605||10365|10615|10715|10655|10545|10575|10450|10450|10195|10300|10180|10180|10115||10050|9958|9809|9453|9600|9320|9379|9348|9416|9421|9500|9700|9668|9707|9871|9800|9806|9602||9500|9353|9463|9630|9860|9762|9940|10000|10165|10250|10010|10150|10140|10050||10560|10270|10260|10110|10150|10315|10335|10300|10265|10110|9949|9815|9855|9887|9700|9650|9706|9599|9775|9747|9700|9768|9648|9819|9930||9757|9897|9810|9600|9602|9742|9899|10110|9900|9640
04677|952080|/equities/nof-corp|TOPIX500||2300|2301|2270|2259.5|2236|2250.5|2217|2218.5|2199|2225.5|2190|2133|2123.5|2133.5|2128.5|2145|2071.5|2073|2067|2038|2022|2066.5|2061.5|2080|2067.5|2070|2090|2081|2073.5|2044|2061|2014|2041.5|2000|2005|2008.5|2015|2026|2068.5|2050|2041|2100|2127|2094|2113|2033.5|2119.5|2083|2126.5|||2140|2123|2105||2053|2089.5|2093|2077|2093|2138|2122|2157|2121|2110|2122.5|2060|2066|2054.5|2046.5|2012|2040|2030.5|2014|2117.5|2032|2141|2167.6599|2180|2214.3301|2223.3301|2210.3301||2166.6599|2175.6599|2166.6599|2166.6599|2183.3301|2193|2208.3301|2200|2266.6599|2197|2203.3301|2255|2241.6599|2240|2260.6599|2357|2381.3301||2376.6599|2321.3301|2369|2383|2374|2370.6599|2296.3301|2333.6599||2413.6599|2366.3301|2268|2300|2271.3301|2238.6599|2230.6599|2191.3301|2235.3301|2212.3301|2234.3301|2253|2253|2295|2279.3301|2242.3301|2249.6599|2280|2335|2327|2350|2339.6599|2298|2298.6599||2321.3301|2290.3301||||2326.6599|2322.6599|2333.3301|2313.3301|2355|2300|2286.6599|2288.6599|2281.6599|2271.6599|2278.3301|2283.3301|2278.3301|2282.3301|2259.3301|2268|2282.6599|2259.6599|2254.6599|2253.3301|2306.6599|2266.6599|2280.3301|2304.3301|2302.3301|2286.6599||2257.6599|2263.3301|2287|2263|2250|2273|2259|2266.6599|2243.6599|2233.3301|2259|2286.3301|2280.6599||2150|2011|1943.33|1959.33|1962|1974.66|2011.33|1991.66|2011|1997|1979.33|2003.66|1987|1981|2014.33|1996.66|2034.66|2039.66||2012|1970.33|1950.33|1956.33|1993|1996.66|1982|1978.66|2025.33|2044|2080|2142.6599|2180|2230||2244|2227.3301|2243.3301|2230.3301|2233.3301|2249|2243.3301|2229|2233.3301|2211.3301|2196.6599|2166.6599|2142.6599|2138.3301|2107.3301|2066.6599|2033|2040|2050|2029.33|2019.66|2024.66|2009.33|2066.3301|2070||2049.3301|2053.6599|2042.66|2010|2032.66|2003.66|2024.33|2040.66|2033|1996.66
04678|946241|/equities/nok-corp|TOPIX500||2199|2200|2156|2156|2152|2195|2170|2151.5|2157|2155|2138.5|2130|2144|2124|2110.5|2132|2106.5|2135.5|2120.5|2127.5|2124|2142.5|2094.5|2106|2078.5|2087|2165.5|2140|2147.5|2183|2128|2100|2120.5|2125.5|2128.5|2105|2131.5|2120|2117|2110.5|2117|2139.5|2119|2183.5|2269|2287.5|2274.5|2277|2261.5|||2278.5|2255.5|2275||2211|2262|2150|2119|2114|2107|2085|2119|2138|2106|2124.5|2114.5|2130|2120.5|2081.5|2045|2040|1995|2040|2099|2072.5|2107|2111|2114.5|2154.5|2150|2115||2062|2069.5|2006|1998|2038|1978.5|1975|1991|2050|2040.5|2058|2118|2112|2120|2121|2097.5|2114||2089.5|2073.5|2089.5|2138.5|2130|2132.5|2134|2099||2072|2065.5|2075|2068|2060|1948|1950|1948|1955|1938|1931|1918|1948|1984|1970|1965.5|1940.5|1996|1993|1996.5|2014|2020.5|1986|1991.5||1943.5|1880||||1882|1867|1861.5|1842|1857|1852|1845|1850|1842|1844|1864|1882|1891|1895|1856|1856.5|1875|1851|1864.5|1879|1910|1859.5|1879.5|1908.5|1902|1898||1843|1868.5|1927.5|1883.5|1940|1969.5|1954.5|1945.5|1863.5|1890|1828.5|1849.5|1858||1855.5|1830|1766.5|1814.5|1840|1845|1864.5|1841.5|1874|1884|1878|1890|1884.5|1858.5|1908|1930.5|1940.5|1945||1896.5|1907|1919.5|2004|2000|2020|2026|2060|2090.5|2108|2090|2117.5|2134|2107.5||2125|2087|2093|2065|2065|2081.5|2134|2075|2086|2095|2052|2014.5|2032|2031|2005|1971|2016|1920|1916.5|1913.5|1903.5|1932|1915|1959.5|1955.5||1918|1910|1948.5|1917|1836|1874|2141|2150|2126|2070
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||951.4|980|959.6|952|959.5|962.4|968.4|969|942|926|923.2|930|935.7|920|891|901.7|891.2|909.8|913|912|909.1|931|919|969.6|965.8|978|976.7|972.9|985|962.6|903.9|916.6|945|941.3|929.3|931.2|928.7|916.2|907.8|912.1|906.2|893.3|894.7|887|881.1|894|893|917.4|905|||867.9|877.8|905.1||905|915|908|906.3|885|896.1|890|918.3|934.5|938|956.2|942.4|932.8|949.2|937.7|922|939.9|920|931.8|980|977.8|969.4|981.5|977|990|1000|977||943.5|915|900|896|903.7|875|900|918|927.2|908.6|886.3|881|853.1|857|857.2|848.3|854||841.5|837|845|828.3|815|815|809.1|811.6||811.5|813.9|810|804|802.3|795|810|759.5|763.9|755.4|751|755.7|742.1|743.6|742.8|732.8|732.4|734|731|689.8|702.5|686.2|672.8|680.6||648|635||||640|633.7|631|631|643|638|637.2|625|625.6|618.3|612|619|616|609|605|601.1|609|601|605.2|603.6|609|591|598.5|607|605|615.8||606.4|618|618.3|605|611.2|612.5|606.4|605|594|590|613.6|615|615||605.8|591.1|576.9|585|572.5|571|579.7|581|577.7|585.5|588.3|599.7|600.1|589|606.1|611.3|612.2|605.6||592.5|572|572.9|595.2|600|609|614.7|620|624.3|635.1|630|640.3|657.3|641.8||649.1|627|614.1|614.8|605|599.9|601.1|590|589|580|567.5|563.7|564.6|560|553.1|547|546.8|541.5|538.7|535.2|530.2|532|531.7|538.6|542.1||538.3|543.4|552.2|544.8|541.4|547.3|552|588.8|585|569.3
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||4100|4135|4097|4060|4119|4160|4159|4150|4073|4098|4014|3993|3985|3987|3910|3899|3909|3934|4010|4017|3928|4049|4111|4178|4111|4135|4215|4201|4100|4120|3885|3811|3874|3870|3876|3880|3999|4100|4202|4182|4201|4260|4357|4366|4455|4540|4415|4501|4541|||4445|4437|4545||4285|4198|4193|4215|4131|4118|4102|4175|4286|4283|4259|4225|4350|4320|4247|4204|4300|4212|4265|4374|4333|4233|4165|4093|4073|4110|4039||3858|3856|3710|3694|3718|3680|3774|3800|3924|3838|3873|3885|3758|3750|3735|3782|3880||3729|3699|3730|3706|3723|3761|3845|3864||3832|3741|3761|3869|3900|3935|3955|3960|4010|3933|3977|3958|3968|4096|4049|4017|3988|4002|4087|4061|4100|4044|3914|3881||3772|3708||||3681|3680|3675|3650|3660|3624|3635|3671|3620|3645|3608|3779|3742|3719|3630|3696|3730|3650|3649|3627|3616|3609|3618|3682|3709|3727||3648|3729|3788|3744|3704|3718|3672|3670|3588|3590|3671|3684|3624||3645|3575|3430|3427|3440|3672|3670|3637|3675|3655|3663|3725|3722|3774|3800|3870|3880|3813||3723|3604|3704|3793|3778|3762|3747|3768|3861|3869|3824|3898|3949|3899||3832|3721|3700|3695|3820|3845|3844|3820|3792|3700|3650|3671|3647|3624|3554|3519|3528|3514|3517|3495|3500|3500|3470|3516|3561||3503|3495|3482|3410|3435|3467|3550|3531|3485|3462
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||4598|4672|4655|4607|4611|4670|4665|4633|4580|4541|4576|4540|4500|4410|4365|4350|4277|4245|4230|4230|4162|4198|4148|4200|4158|4150|4198|4109|4200|4209|4140|4083|4110|4168|4172|4142|4221|4210|4280|4150|4200|4256|4203|4072|4053|4094|4100|4112|4079|||3913|3872|3959||4064|3955|3959|4000|3918|3897|3882|3931|3917|4024|4121|4086|4250|4170|4235|4146|4135|4110|4203|4288|4263|4375|4240|4180|4270|4252|4225||4145|4071|4156|4116|4258|4197|4263|4358|4364|4399|4213|4215|4213|4077|4120|4161|4163||4050|4044|4109|4120|4168|4194|4159|4182||4165|4281|4110|4126|4211|4182|4253|4388|4324|4360|4387|4354|4400|4434|4375|4412|4435|4530|4586|4474|4425|4388|4290|4210||4200|4183||||4102|4090|4119|4107|4103|4011|4027|4040|4080|4052|4005|4022|4000|4005|4018|4078|4141|4110|4150|4170|4152|4165|4074|4107|4135|4209||4195|4207|4225|4196|4063|4090|4051|4093|4015|4114|4091|4154|4260||4146|4058|3827|3821|3800|3680|3735|3730|3702|3730|3741|3794|3744|3775|3943|3940|3923|3875||3915|3915|3795|3834|3937|4020|4080|3990|4100|4065|4010|4149|4258|4303||4338|4230|4193|4172|4201|4228|4270|4240|4203|4185|4150|4174|4194|4160|4167|4038|4060|4130|4061|3965|3898|3930|3996|3982|4032||3985|3975|4032|3991|3986|3963|4055|4050|4000|3875
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||810|815.1|800.1|804|807.8|812.6|802|801|793.7|793.8|789.5|775|784|777.4|778.3|768|763|757.6|757|754.1|752.9|762.2|750|753.5|742|739|749.7|756|770.1|778|762.5|752.5|762.8|754|763|759|764.1|762|779|779.6|770|791.3|821.5|820|827.3|839.2|867|853.4|853.2|||852.5|855|863.4||858|874.1|862.8|864.1|870|868.8|858.9|878.8|888.5|880.2|891.8|883.3|892.8|890|885.1|884.7|903.6|883|878.5|894.3|870|868|877.9|865.5|863.2|860|856||830|815|803.6|800|802.6|794.9|821.9|827.6|849|824.8|823.5|833.2|823|828.7|828|811.1|810||812.7|813.7|787.8|780|769.8|774|790.5|794||801.3|800|808.4|815.5|802.7|803.3|804.1|800|804.6|803.8|798.2|792.6|795.8|807.3|800|794.4|787.3|803.1|799|797|814|796.6|782|766||777.9|762.1||||764.9|756.6|760|759.7|761.2|758.9|755|750.8|739|739|743.1|748|755.7|763.6|762.2|760.7|771.4|768|769.6|773|786.2|765|774|794.7|806|795||780|783|807.9|798.2|815.8|804.8|795|805|795|791|800|823.4|809.9||793.1|760.3|811|819.9|809.4|804.8|816.3|808|821.8|832.1|830|857.4|856.5|851|858.2|845|833|840.1||816.5|812.8|802.5|844.1|851.7|853.7|855.7|873|880.4|886.8|863.1|885|885|873.6||870|867.1|861.1|849.5|845.7|854.1|871.8|865.4|862.3|855|848|843|829|822.1|811|802|804.4|808.8|808.1|809.1|809.3|817.7|830.4|848.5|856||842|857.3|866|848.6|855.2|865.3|871.1|871.9|920|897
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||333|324.7|321|320.6|325|328|320|318.8|317|320.3|318|315.8|313|308|302.3|301|300.5|300|299|302|305.7|311.5|312|316.8|314.8|313|319|323|328.3|325|306.9|299.7|305|304|303.8|299.1|301.3|300.3|306.1|307.6|300.9|310.5|310|307.3|308.9|312|311.5|309|310|||307.4|306.8|308.9||314.3|319.2|317.2|316|308|309.2|302.2|305|308.8|304.7|309|307.6|313.3|313.2|306|303|310|304|306.5|313.8|316.1|316|322.9|317.5|320.8|324.7|321.8||311.8|307.3|302.7|299.4|304.7|295|306|311|318.9|313.1|312.9|323|318.1|310.1|305.7|299.9|298.5||297|295.9|289.3|287.3|285|284.9|284.6|284.5||282.2|282|285|277|270|266.1|269.5|268|270|267.8|267.2|265.6|271|273|268|271.6|269.9|270.2|273.6|272.4|277|271|267|265.9||267.4|258.1||||259.4|256.3|256.7|258.4|260|260.1|261|261|260|257.8|257.3|260.1|261.9|265|262.3|263.4|269.8|265.9|267.4|269.5|279.1|274.2|275.2|280.7|283.6|283.6||283.1|283.2|285|283|287|286.1|279.2|282.5|274.3|281.7|287|294.2|290||287.3|280|264|265|266|265.6|268.2|266|268.5|271|272.3|283.5|282|280.5|281|279.9|276.1|276.8||274.4|267.6|270.2|283.7|287|290|290.1|297.6|299|296.4|293.1|297.7|297|294.2||292.6|290|289.8|287|285|284.9|285|298.2|297|296|290.4|287.5|287.3|285.1|282|278.3|273.6|278|278.1|276.4|272.3|277.2|287|292.7|293||291.5|295|298|287.7|286.3|302|315|318|315.5|312
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2332|2391.5|2371.5|2326.5|2312|2326.5|2303|2334|2348|2382|2369|2372|2386.5|2334|2300|2221.5|2214|2225|2236.5|2249|2217.5|2305|2290|2355|2360|2343|2384.5|2362|2404.5|2422|2358|2347|2379|2413|2449.5|2390|2450|2370|2373.5|2305|2270.5|2227|2255|2318|2300|2425|2403.5|2462|2469.5|||2431|2438.5|2482||2407.5|2460|2485|2413.5|2297|2265.5|2248.5|2303.5|2296.5|2308|2356.5|2343.5|2372|2349.5|2335|2311.5|2350|2325|2355|2455.5|2407.5|2456|2447.5|2462.5|2484|2530|2500||2429.5|2408|2317|2355|2370|2330|2387.5|2470.5|2503|2482|2462|2450|2405|2440|2444|2416|2400||2342|2336|2360|2360|2400|2269.5|2235.5|2178.5||2225|2188.5|2115.5|2133|2148|2140|2117.5|2129.5|2114|2100|2125|2135|2152|2180|2154|2156|2145|2204.5|2209|2168|2174|2101|2035|1992||1993.5|1970||||2001.5|1996|2019.5|2012|1985|1940|1930|1920|1890|1875.5|1818|1800|1747.5|1780|1723|1721|1774|1744.5|1742|1761.5|1807.5|1820|1808.5|1815|1816.5|1840||1842|1845|1875|1850|1851.5|1840.5|1848|1869.5|1843.5|1784|1797|1800|1900||1876|1867|1837|1797|1787.5|1751.5|1757|1748|1765|1770|1780|1805|1825|1848|1886|1930|1947|1933.5||1900|1884|1955|2001|2021.5|2012|2043|2008.5|2097.5|2108|2067|2103.5|2153.5|2155||2170|2105|2073|2010|2000|2001.5|1982|1987.5|1975|1978.5|1960.5|1955.5|1928|1918.5|1910|1868|1885.5|1857|1860|1859|1826|1831.5|1850|1869|1869||1825.5|1870|1950|1920|1931.5|1919.5|1935|1977.5|1977.5|1901
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3386|3438|3411|3352|3350|3410|3456|3485|3494|3580|3488|3502|3510|3452|3433|3435|3427|3469|3523|3542|3532|3603|3558|3650|3511|3569|3524|3524|3552|3572|3463|3332|3427|3422|3420|3401|3456|3587|3607|3551|3516|3515|3480|3511|3550|3550|3500|3443|3503|||3456|3445|3501||3400|3489|3486|3470|3281|3215|3249|3293|3403|3412|3437|3331|3336|3330|3303|3320|3354|3367|3325|3410|3384|3388|3460|3449|3499|3463|3500||3404|3450|3325|3287|3315|3357|3412|3350|3100|3037|3034|3035|3006|3003|3001|3037|3020||3036|3091|3070|3020|3020|2976.5|3023|3013||3031|3075|3063|3100|3099|3109|3106|3090|3020|3019|3040|3025|3052|3105|3084|3081|3124|3140|3215|3180|3220|3195|3130|3090||3067|2958||||2903|2926|2900|2896.5|2938|2898|2930|2911.5|2912.5|2871.5|2909.5|3017|3050|2972.5|2895.5|2852.5|2876.5|2849.5|2851|2856|2904.5|2857.5|2869|2877.5|2866|2895||2870|2873|2912|2879|2848|2900|2896|2811.5|2752|2682|2828|2891.5|2865.5||2880|2850.5|2682|2657.5|2506|2528.5|2488.5|2481.5|2470|2453|2440|2455.5|2462|2450|2431|2441.5|2460|2424.5||2375|2350|2389.5|2422.5|2462|2445|2438|2483|2510|2540.5|2589.5|2579.5|2584|2545.5||2499|2443|2438|2441.5|2444|2408.5|2400|2395.5|2380|2360|2329.5|2320.5|2320.5|2316|2298|2269|2252.5|2250|2235|2238|2237.5|2262|2267.5|2274|2299||2270|2275.5|2223|2210|2217|2269|2262.5|2265|2223.5|2199.5
04698|946191|/equities/osg-corp|TOPIX500||1998|1920|1917.5|1938|1936.5|1958.5|1967.5|1958.5|1963.5|1984|1948|1950|1976.5|1965|1950|1945.5|1919|1914.5|1890|1883|1873.5|1885|1905|1918|1877.5|1875|1915.5|1924.5|1963.5|1949|1924.5|1891.5|1949.5|1980|1989|1963.5|1974.5|1990|2019.5|2020|2004|2034|2030.5|2048|2033|2020|2005|2011|2027|||2028.5|2032|2017||2001|1983.5|1954|1953.5|1944|1940|1936|1976|1981|1995|2037.5|2005|2010|2049.5|2036.5|2075|2177.5|2153|2167|2200|2169.5|2175.5|2150|2153|2179|2182.5|2166||2100.5|2125|2067|2075|2100|2089|2110|2095.5|2147|2072.5|2098|2139.5|2100.5|2108|2144|2144.5|2132.5||2151|2135.5|2105.5|2087.5|2053|1992.5|1988.5|1997||1978.5|1990|2001|2016|2042|2036|2030|2035|2069|2040|2058.5|2031|2039.5|2061|2042.5|2025|2030|2078.5|2115|2114.5|2134.5|2028.5|1988|1989.5||1980|1992.5||||2011|2003.5|2022|1993.5|1976.5|1967|1944.5|1970|1930|1940|1942|1934|1976|1968|1925|1914|1909.5|1898.5|1816.5|1829.5|1849|1821.5|1805|1851.5|1862|1840||1802|1784.5|1814|1775|1810|1788.5|1768.5|1800|1790.5|1770|1768|1770|1757||1747|1749|1704|1711.5|1703|1700|1711|1711|1710|1724.5|1729|1792|1785.5|1756|1784|1765.5|1770|1760.5||1700|1710|1720|1792.5|1788|1790|1789|1783.5|1811.5|1800|1797.5|1828|1855.5|1835||1843.5|1815.5|1836.5|1841|1831|1831.5|1864|1857|1873|1855|1838|1825|1846|1835|1819.5|1802|1835.5|1803.5|1801|1817.5|1800|1826.5|1822|1870|1898||1879|1885.5|1885|1881|1850|1875|1878.5|1901|1920.5|1877
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||3275|3272|3243|3264|3250|3216|3209|3136|3112|3112|3134|3075|3098|2990.5|2956|2908.5|2893.5|2908.5|2885.5|2889|2874|2944|2923.5|2911|2855|2889|2856.5|2949|2965|3000|2938|2894|2950|2977.5|2929.5|2916|2926|2900|2930|2909.5|2882|2904|2942|2936|2963.5|2996.5|2975|3022|2966|||2955|2991|3189||3099|3100|3167|3153|3121|3116|3138|3156|3090|3171|3191|3156|3230|3177|3165|3144|3177|3114|3123|3194|3206|3250|3308|3314|3370|3375.5|3437||3330.5|3272|3250|3215|3291.5|3235|3232.5|3266|3340|3295|3297|3296|3290|3272|3255.5|3287.5|3278.5||3260|3254|3188.5|3101.5|3039.5|3073.5|3110.5|3033||3015.5|3041.5|3043|3085|3200|3159|3081|3043.5|3058.5|3072.5|3060|3038|3055|3103.5|3127.5|3103|3054|3064.5|3115.5|3125|3112|3035.5|2969.5|2855||2915|2876.5||||2863.5|2895|2954.5|2998|3000|2959|2950|2942|2990|3029|3104|3090|3042.5|3085|3050.5|3029|3070.5|3070|3037.5|2987.5|3017.5|2984.5|2968.5|2999.5|2974|3010.5||3025|2978.5|2999.5|2938.5|2931.5|2955|2960|2982.5|2967|2960|2937|2998.5|3000||3008|2980|2953|2925.5|2911.5|2905.5|2925|2942|2976|2981.5|2973|2985.5|2997|2968|2986.5|3035|3060.5|3038||3036|3071|3050|3103|3174|3165|3163|3093|3107.5|3052.5|2987.5|3069.5|3040|3095.5||3077.5|3093|3175|3195|3264.5|3266.5|3263.5|3254.5|3245|3225|3238|3207|3225.5|3213.5|3131|3124.5|3148.5|3087.5|3075|3031|3054.5|3080|3021.5|3005|2990.5||3000|3000|2993.5|2935.5|2925|2842.5|2905|2935|2903|2895
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||7103|7100|6999|6945|7017|6950|6963|6838|6909|6794|6679|6627|6615|6550|6388|6377|6250|6252|6258|6317|6267|6489|6481|6541|6493|6483|6608|6447|6383|6498|6206|6132|6105|6164|6184|6101|6283|6444|6521|6470|6455|6590|6652|6599|6536|6493|6401|6478|6377|||6478|6744|6530||6245|6358|6359|6342|6286|6160|6239|6301|6301|6300|6392|6250|6363|6250|6230|6220|6350|6369|6368|6324|6315|6379|6300|6262|6480|6431|6407||6280|6150|6030|5994|5995|6000|6016|6000|6019|6089|6004|6006|6059|6147|6088|5840|5683||5584|5559|5527|5574|5482|5440|5410|5044||5646|5621|5635|5694|5695|5761|5801|5699|5855|5805|5794|5773|5839|5876|5836|5828|5836|5816|5864|5803|5960|5875|5707|5634||5546|5373||||5284|5374|5418|5441|5417|5255|5260|5236|5193|5184|5383|5540|5652|5778|5653|5691|5760|5704|5704|5675|5733|5624|5575|5605|5710|5650||5504|5450|5527|5500|5547|5560|5550|5497|5420|5453|5365|5380|5500||5340|5215|4971|4930|4948|4965|4990|4979|4993|4998|5010|5123|5108|5150|5229|5253|5224|5108||5115|5071|5081|5267|5326|5345|5385|5318|5376|5375|5390|5473|5561|5535||5480|5440|5468|5387|5403|5460|5555|5540|5561|5540|5525|5521|5490|5535|5454|5455|5486|5439|5412|5430|5461|5527|5612|5562|5585||5552|5500|5337|5199|5218|5263|5340|5175|5400|5327
04701|951826|/equities/outsourcing-inc|TOPIX500|||||||||||||||||||||||||||||1749|1750|1750|1749|1749|1749|1750|1749|1749|1750|1749|1749|1749|1749.5|1749|1749.5|1752.5|1754|1750|1748.5|1748.5|1748.5|||1748.5|1748.5|1748.5||1750.5|1749|1753|1753.5|1755|1750.5|1750.5|1749.5|1750|1753|1754|1750|1750|1750|1749.5|1747|1749|1746|1744|1749|1745.5|1744.5|1747|1746|1747|1750|1749||1748.5|1749|1749|1748|1747|1747|1747.5|1748|1748.5|1748.5|1748|1749.5|1749|1749|1749|1717.5|1719.5||1725.5|1733|1727|1725|1710|1697|1742|1744||1742.5|1742|1741.5|1741|1740.5|1739|1739|1741|1743.5|1743.5|1743|1743|1745|1740|1740|1740|1738.5|1741|1741|1740.5|1741.5|1742.5|1741.5|1739||1739.5|1740.5||||1739.5|1738.5|1741|1746|1747|1747|1751.5|1754|1750.5|1753.5|1755|1744.5|1740|1749|1453.5|1157.5|1184.5|1178|1175.5|1174.5|1185|1183|1193|1201.5|1200|1185.5||1166|1164.5|1172|1139.5|1199.5|1144.5|1233|1238|1210|1193|1205|1185.5|1200||1173|1135|1095|1095|1090|1089|1111|1076|1079|1110.5|1101.5|1114|1090.5|1075|1140|1131.5|1140|1132.5||1106|1086|1085|1138.5|1155|1175|1158|1149.5|1176|1169.5|1149.5|1168|1177|1184.5||1199|1186.5|1183.5|1179|1174|1175.5|1204|1199.5|1198|1182.5|1155|1157|1150|1121|1115|1073|1091|1048|1038|1033|1029|1039|1055|1125|1148||1125|1151.5|1154|1145|1188|1223|1277|1449|1421|1392
04702|952776|/equities/paltac-corp|TOPIX500||4295|4300|4229|4244|4231|4350|4427|4400|4377|4443|4499|4401|4430|4448|4440|4413|4330|4319|4365|4267|4214|4290|4181|4181|4161|4092|4128|4071|4167|4193|4182|4080|4163|4202|4287|4294|4349|4289|4323|4289|4261|4183|4310|4260|4699|4795|4750|4794|4757|||4760|4720|4714||4549|4532|4550|4515|4500|4428|4414|4400|4395|4377|4343|4291|4294|4267|4242|4209|4168|4142|4179|4185|4050|4030|4024|4049|4070|4045|4039||3939|3985|4062|3997|4075|4029|4088|4028|4159|4155|4215|4244|4189|4206|4211|4269|4333||4235|4337|4364|4311|4267|4191|4286|4343||4322|4382|4512|4602|4642|4580|4551|4508|4604|4575|4569|4538|4542|4567|4470|4462|4444|4542|4618|4616|4675|4699|4638|4628||4611|4465||||4462|4445|4442|4405|4453|4413|4477|4516|4497|4537|4729|4704|4732|4760|4668|4777|4881|4809|4818|4783|4820|4750|4805|4786|4784|4815||4777|4733|4798|4714|4731|4826|4839|4849|4866|4910|4912|4960|5066||5012|4990|4825|4630|4554|4505|4566|4520|4530|4574|4489|4518|4472|4449|4501|4533|4604|4530||4580|4519|4450|4589|4702|4780|4781|4739|4785|4795|4764|4786|4860|4889||4872|4880|4881|4859|4872|4901|4860|4832|4825|4800|4803|4787|4784|4768|4730|4695|4726|4676|4638|4590|4561|4537|4461|4539|4584||4559|4581|4583|4480|4510|4613|4539|4845|4824|4740
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||3947|4030|3904|3929|3979|3869|3960|3915|3850|3763|3842|3862|3856|3769|3750|3751|3830|3799|3753|3743|3715|3820|3812|3938|3928|3940|3936|3976|4022|4107|4010|3935|4020|4012|3949|3963|3939|3843|3835|3826|3910|3880|3728|3920|3720|3707|3690|3719|3734|||3700|3705|3758||3709|3827|3741|3756|3784|3800|3764|3787|3870|3959|3976|3826|3845|3860|3844|3753|3800|3795|3855|4060|3976|4109|3955|3990|3995|4000|3997||3814|3744|3676|3650|3558|3495|3484|3492|3460|3421|3451|3525|3507|3460|3465|3490|3549||3434|3439|3500|3495|3541|3660|3627|3318||3284|3320|3259|3211|3340|3237|3192|3152|3189|3189|3232|3230|3265|3335|3305|3392|3305|3286|3423|3362|3340|3338|3337|3300||3327|3327||||3333|3353|3280|3321|3353|3280|3300|3349|3233|3250|3400|3455|3408|3390|3362|3343|3360|3300|3326|3300|3274|3217|3257|3300|3315|3316||3316|3369|3408|3310|3333|3377|3300|3175|2989|2996|3010|3056|3023||2952.5|2935.5|2853|2885|2840|2816.5|2805|2825.5|2802.5|2863|2900.5|2937|2878.5|2936.5|2969.5|3065|3090|3031||3020|2981.5|2950|3042|3129|3142|3134|3105|3172|3085|3034|3061|3116|3100||3201|3180|3135|3078|3088|3061|3060|3034|3006|2953.5|2904.5|2873|2861.5|2838.5|2870.5|2969.5|2916|2826|2850|2866|2888|3090|3020|3014|3080||2932|2897.5|2863|2789|2783.5|2796.5|2837|2820|2800|2725
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1331|1325|1315|1318|1325|1333.5|1313|1306|1317.5|1333.5|1325|1305|1323|1306|1307.5|1298|1279|1276|1259|1280|1285|1314|1306|1346.5|1349.5|1331|1366|1370.5|1396|1393|1355|1349.5|1360|1356|1342.5|1330|1348|1340|1342|1329.5|1316|1345.5|1361|1318|1312|1330|1372.5|1380|1400|||1378|1367|1361.5||1329.5|1367|1370.5|1390.5|1385|1372|1360.5|1388.5|1400|1399|1426|1393.5|1401|1400.5|1400|1376|1393|1386.5|1398|1446|1434|1444|1445|1453|1481.5|1485|1489||1416|1393|1395.5|1360|1389.5|1378.5|1419|1425|1475|1453|1433|1469.5|1439.5|1424|1439|1427|1424||1429.5|1432.5|1429|1417|1398|1389|1414.5|1412||1405|1427|1409|1461|1450|1391|1394|1385|1421|1415|1380|1400|1379|1400.5|1416|1418|1391|1380|1411.5|1420|1467|1453|1402|1434.5||1430|1405||||1402|1388|1386|1391.5|1388.5|1383.5|1381.5|1418|1377|1348.5|1374|1401.5|1428|1448|1433.5|1411|1470|1445|1450|1500|1540|1517.5|1535|1574.5|1580|1586.5||1579.5|1572|1556.5|1400|1437|1445|1403|1410|1405|1408|1409|1390|1371||1358.5|1339|1355|1450|1471|1465.5|1501|1495|1465|1493|1540|1586.5|1595|1598|1646|1628|1621|1575.5||1548|1564|1613|1664.5|1699.5|1708.5|1730|1728.5|1770|1758.5|1713.5|1747.5|1782|1778||1732.5|1677|1689|1684.5|1698.5|1703.5|1735|1730.5|1734|1719.5|1690.5|1669|1670|1678|1660|1659|1692|1590.5|1593|1586|1560|1613.5|1611|1611|1654||1629|1618.5|1665|1658|1683.5|1672.5|1726.5|1728|1737|1711
04705|946160|/equities/park24-co-ltd|TOPIX500||1616|1606|1607|1586|1598.5|1614|1614|1601.5|1616|1615|1640|1629.5|1622|1632.5|1610|1601|1590|1595|1518|1554.5|1615|1616.5|1650|1655|1628|1608|1628.5|1627.5|1627|1644.5|1619|1591|1637.5|1649.5|1656|1655|1655|1670.5|1720.5|1716|1705|1760|1756|1746.5|1761|1762.5|1718|1705.5|1644|||1670|1688|1713||1663|1704.5|1724.5|1760.5|1735|1760.5|1705|1765|1799|1795.5|1809|1796|1840|1790|1809|1788.5|1803.5|1790|1791|1837|1783.5|1775|1745|1762|1755|1738|1773||1700|1694|1773|1758|1750|1693|1712|1704|1714|1730|1726.5|1750|1785.5|1800|1799|1790|1769||1748|1712.5|1775|1841|1852|1865|1880.5|1901||1888|1919|1934.5|1915|1937|1917|1921|1973|1930|1874|1859|1853|1860|1862|1805|1834.5|1840|1856.5|1905|1854|1855.5|1860|1828|1858||1859|1807.5||||1798|1797|1803|1805.5|1859|1856|1869|1940|1920|1892|1650|1818|1828|1795|1764|1755|1813|1791|1817|1792|1812.5|1790|1826|1787.5|1760|1766||1762.5|1751|1723.5|1713.5|1746|1730|1734|1734|1700|1700.5|1712|1709|1729.5||1655|1717|1678.5|1704|1707|1708|1752|1688|1666.5|1640|1666|1710|1700|1733|1780|1810|1853|1869||1845|1795|1803.5|1868.5|1901|1904|1904.5|1880.5|1946|1876.5|1861|1919|2001|2045||2101|2058|2065.5|2040.5|2060|2053.5|2080.5|2061.5|2083.5|2085|2052|2041|2043.5|2040|2027|1996.5|2020|2030|2048.5|2043.5|2063|2125|2050.5|2030|2036||2000|1986.5|2000|1822|1836|1859|1876|1880|1870|1810
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||659.2|657.3|650.5|657.1|661.9|671.2|668|663.6|664.4|668|667.9|659.3|667|650|646.2|640.1|638.8|633|635|638|632.9|657.5|657|655.8|652|654|652.3|655.5|659.4|649.7|630.1|631.3|647|636|638.4|639.4|651.2|663|665.3|668.5|654.2|665|663.9|705|720|799.9|789|791.9|798|||798|791.2|801.1||792.2|796|777|781.2|785|775|773.8|778|773.3|769|761.1|752.8|768.2|777.2|765|746.6|770|770.3|770|774|764.5|770|795.7|772|788.7|791.1|793.7||787.9|778.4|761|769.8|784|775.6|800|782.7|792|771.5|761.2|776|779.6|779.7|776|781|776||768|768|762|745|739.1|742.7|757.8|764||770|816|795|809.5|801.5|787.4|792.5|783|798|800|800|794.7|798.9|819|819|814.3|818.2|819.3|835.9|839.7|838|850|830|822.6||815.9|818||||794.8|788.8|791.2|782.8|782.8|772|773|775|770.6|778.5|788.8|791|792.6|790.1|760|768.1|788.5|779.7|788|801.1|824.4|804|803|808|815|808||789|791.7|815.2|785.9|777.3|789|798.5|833|819.5|830.1|848|864|899.4||903.4|895|871.1|867.8|856|845.4|843.5|840.1|836|844.9|840|845|850|860|866.5|876|875.5|868.4||841.6|827.6|835|878|886.4|898|899.3|884.2|902.5|912.3|910|925.2|948.5|948.7||930|911.1|915|900.4|905|897|882.6|877.1|881.1|869.5|866|862|859.5|875|855|850.4|847.7|843.3|831.9|828|822|836|828.4|827|844.1||835.1|806.1|798.9|805|792|800.1|777.4|771.3|766.6|748.9
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||2700.5|2770|2600|2564|2490.5|2500|2470|2340|2380|2462|2480|2503.5|2445|2324|2296.5|2240.5|2217.5|2198.5|2225|2246|2150|2180|2142.5|2100|2087|2060|2117|2026|1986|2002|1947.5|1924|1989|2000|1975.5|1882.5|1866.5|1895|1919|1902|1880|1909.5|1975|1980|1922|1965|1999|1932.5|2000|||2044|2021|1917||1590|1630|1631|1585|1478.5|1490|1497|1538|1500|1520|1524|1525|1560|1549.5|1500|1461|1463|1500|1423|1447.5|1412.5|1393.5|1452|1407|1419.5|1447|1380||1355|1355|1355.5|1387|1412|1381|1400|1400|1452|1440|1468|1522|1555|1589|1580|1525.5|1539||1560|1587|1559.5|1520|1535|1393.5|1269|1304||1287|1285.5|1344|1273|1239|1250|1275.5|1296|1341|1336|1332.5|1319.5|1398.5|1380.5|1387.5|1333.5|1345|1389|1398.5|1430|1467|1453|1419.5|1430||1490|1480||||1440|1454|1399|1386|1346|1261|1220|1215|1193.5|1193|1212|1226|1200|1208|1185|1203|1259.5|1237.5|1270|1259.5|1279|1230|1206.5|1203.5|1230.5|1241.5||1245|1267.5|1228.5|1233|1298.5|1320|1306.5|1295|1269|1232|1259.5|1225|1224||1147|1113|1084|1100|1187.5|1247|1300|1292|1261|1269.5|1290|1371|1335|1358|1426.5|1429|1484.5|1490||1500|1434|1444.5|1523|1600|1620|1627|1621|1676|1677.5|1645.5|1726|1657|1678||1660|1655|1672|1685.5|1730|1748|1826.5|1840|1820|1858|1851|1859|1906|1842|1838.5|1770|1831.5|1758|1819|1742|1730.5|1786|1810|1810|1860||1780|1710|1789|1770|1787|1781|1809|1830|1833|1812
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||256.9|255|249|245.7|244.4|243.2|236|229.7|227.3|227.3|228|222.4|222|217.4|213.5|210.4|213.3|210.5|212|212.1|213.3|224.2|224.1|222.2|222.7|221.5|227.2|225.1|226.6|229|223.7|217.4|223.7|223|228.8|222|223.5|225|236|236.5|235.1|230.9|233.9|232.4|224.2|225|221.1|220.3|218.3|||216.3|215.5|222||217.5|219.2|219|213|212|209.9|210.7|214.1|212|216|218|215.1|218.2|213.3|209.7|205|209.7|208|211|216.3|210.4|213|218.5|214.4|221.2|225.4|219.8||210|209|205.9|202.9|203|201|199.8|199.3|208|210|211|215.1|216|218|215.5|217.5|223||220.7|222.5|223|214.8|215|219|241.1|242||237|239.6|242.7|243.9|242|240.8|235.7|236.9|238.5|237|234.7|233.7|235|235.3|233|229|227.8|232.6|235.7|240|243.4|247.9|250.6|250.1||247.9|240.6||||244|244.1|238.8|233.1|235|230.5|228.6|235|229.7|228|228|229.8|226.7|225.2|229|223.7|228|232.9|234.6|239.6|251|252|254.5|253.2|249.3|249.5||242.8|250|239|239.1|241|239.5|236.8|224.3|244|249|245.6|247.6|245.2||243.4|235.5|224.4|220.2|220|212.7|218|213.8|215|217|220.5|232|229.5|236.9|244|242.2|241.3|241.3||237.1|235.3|238.4|247|243.8|245.9|245.9|247.5|251.45|247.85|244.8|251.95|252.85|249||254.5|251|253.5|251.6|255|255.65|257.75|262.15|255.55|257.5|249.55|251.95|256.95|254.3|254|249.6|250|248.1|249.2|246.3|241.9|243.55|252.6|259.65|261.2||275.1|278|277.8|269.75|269.2|270|273.85|282.2|280.45|267.05
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1485|1474|1460|1445|1448|1447|1448.5|1444|1470|1460|1474.5|1480|1540|1540|1517|1512|1505.5|1513|1506.5|1523|1491.5|1494.5|1500|1509|1515|1515|1520|1531|1517|1511|1500|1495|1505|1518.5|1525.5|1514|1520|1498|1529.5|1545|1536|1500|1508|1483|1476|1466|1470|1455|1420|||1453.5|1431.5|1432||1414.5|1420.5|1410.5|1418|1400|1420|1403.5|1411.5|1407|1426|1427|1431|1442.5|1432|1415|1425.5|1435|1430|1470|1471|1461|1468.5|1469|1473|1547|1554|1540||1541|1542|1540|1540|1540|1526.5|1533.5|1515|1529.5|1512.5|1525|1518|1520|1533|1536.5|1517|1535.5||1600|1593.5|1579|1531|1480|1555|1583|1596||1582|1602|1630.5|1638|1605|1621.5|1620.5|1617.5|1645|1630|1635|1598|1600|1596.5|1567|1605|1618.5|1637|1634|1654|1662|1666.5|1644.5|1622||1635|1623.5||||1620|1587.5|1628.5|1612.5|1664.5|1627.5|1635|1639|1618.5|1605|1600|1615.5|1615|1636.5|1639.5|1650|1669|1668|1710|1705|1699|1665|1646|1651.5|1661|1647||1618|1618|1645|1660|1686|1678|1634|1630|1618|1570.5|1601|1633|1640||1624|1614|1578|1609.5|1611|1622|1632|1589|1605|1615.5|1607.5|1611|1599|1619.5|1632|1651|1668|1661.5||1672|1663.5|1630|1688|1700|1708|1704|1694|1691|1668|1676|1701|1701|1699||1691|1684|1680.5|1673|1686|1698|1709.5|1718|1716|1731|1682|1695|1712.5|1707|1669.5|1715|1719.5|1750|1738.5|1712|1703|1713.5|1743|1790|1838||1870|1930.5|1935|1891.5|1873|1900|1905|1939.5|1936.5|1906.5
04710|952627|/equities/pilot-corp|TOPIX500||4446|4400|4315|4325|4328|4399|4315|4257|4250|4290|4268|4267|4258|4244|4314|4429|4336|4350|4370|4287|4311|4433|4396|4407|4353|4341|4379|4389|4400|4425|4322|4281|4350|4332|4394|4362|4294|4294|4328|4245|4246|4293|4374|4318|4132|4325|4220|4192|4219|||4266|4200|4250||4193|4138|4139|4179|4128|4071|4098|4125|4129|4151|4175|4126|4168|4197|4138|4084|4125|4040|4030|3990|3930|3929|3910|3900|3890|3870|3901||3806|3825|3792|3755|3740|3725|3750|3723|3801|3758|3861|3935|4005|3981|3960|4023|4000||3937|3910|3868|3805|3742|3808|3930|4015||3984|3994|4018|4074|4118|4154|4110|4106|4130|4139|4140|4120|4137|4154|4119|4120|4100|4135|4173|4140|4180|4183|4216|4182||4213|4172||||4143|4185|4282|4234|4260|4195|4204|4180|4117|4074|4120|4229|4240|4318|4347|4417|4454|4455|4433|4466|4486|4493|4515|4501|4533|4574||4520|4508|4544|4500|4518|4535|4541|4544|4636|4550|4768|5365|5244||5224|5280|5120|5041|5042|5104|5141|5170|5159|5171|5096|5200|5114|5115|5210|5205|5254|5280||5220|5076|5076|5151|5174|5202|5155|5022|4947|4910|4887|4973|5054|5070||5070|5023|4915|4765|4708|4670|4711|4720|4744|4706|4710|4636|4620|4617|4561|4546|4540|4484|4560|4495|4522|4525|4550|4671|4700||4626|4647|4754|4654|4575|4629|4659|4683|4632|4493
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1373|1348|1340|1344|1335.5|1329|1324|1328|1328|1310|1313|1342|1369.5|1362|1353|1311.5|1311|1338.5|1358|1360|1323|1335|1347|1329|1344|1358.5|1379.5|1385|1366|1357|1332.5|1308.5|1338|1347|1342.5|1353|1355|1359|1405.5|1421|1413|1415.5|1441|1417|1409|1389|1525|1460|1447|||1463|1445|1425||1421|1426.5|1430|1440|1410|1410|1389.5|1398|1401|1429|1410|1419.5|1427.5|1420.5|1416|1425|1425|1431|1460|1462.5|1452.5|1449.5|1436|1425|1452|1461.5|1469||1471|1457|1455|1444|1490.5|1493|1475|1475.5|1469.5|1440.5|1455|1491|1492.5|1513.5|1502|1497|1489.5||1479|1470|1460|1465|1445|1489|1524.5|1536.5||1500.5|1529|1555|1546|1532|1531|1526|1530|1550|1540|1541.5|1535.5|1551|1548|1525|1523|1525|1547|1551|1550.5|1566|1578|1568|1551.5||1591|1581||||1573|1555.5|1580.5|1592|1609|1595|1591|1597.5|1598|1580|1585.5|1593.5|1591|1594.5|1576|1579|1611|1582|1596|1568|1572|1580|1569|1575|1560|1550||1537.5|1539|1546|1519|1549.5|1540|1520|1531|1543|1536|1551|1555.5|1545||1500.5|1548|1514.5|1686|1685|1692|1702|1674|1653|1696|1695|1698|1684.5|1704|1736.5|1744.5|1764.5|1750.5||1780|1761.5|1738|1778|1798.5|1811.5|1806|1806|1800|1768.5|1747|1795|1808|1799||1819|1830|1844.5|1841|1846.5|1860|1875|1875.5|1879.5|1889.5|1870|1870.5|1880|1840|1860|1879|1892|1861|1898|1910|1925|1969.5|1917.5|1919|1950.5||1909|1894|1936.5|1916|1909|1900|1903|1906|2050|2021
04712|961975|/equities/rakus-co-ltd|TOPIX500||1949|1930.5|1950.5|1980|2000|1975.5|2010|2000.5|2024|2064.5|2124.5|2094.5|2058|2017.5|2044|1933.5|1960|1981|1912|1850|1838|1829|1835|1754|1749.5|1750|1830|1850|1763|1808|1750|1675|1750|1767.5|1764|1728|1774.5|1770|1820|1775|1828|1892.5|2056.5|1756|1730|1762|1780|1766|1738.5|||1650|1621|1603.5||1545|1590|1643|1650|1600|1590.5|1592|1652.5|1609|1705|1846|1800|1891|1882.5|1899|1874.5|1922|1933|2020.5|2061|2047|2052|2064|2048|2142.5|2115|2144||2137.5|2102|2109|2138|2126|2066|2067.5|2101|2215|2158|2285.5|2459|2394.5|2344.5|2280|2232|2192.5||2160|2140|2188|2184|2112.5|2101|2161|2445||2409|2385.5|2380|2407|2430|2474.5|2432|2427|2457|2415|2396|2397|2437|2463|2398|2304.5|2257.5|2350|2396.5|2411.5|2421.5|2441|2425|2410||2555|2548.5||||2598.5|2593.5|2585.5|2547.5|2577.5|2575.5|2493.5|2635|2588|2615.5|2611|2606|2588|2580|2543.5|2510|2609|2632.5|2668.5|2660|2640|2675|2626|2577|2601|2570||2594.5|2620|2524|2400|2340|2345.5|2380|2199|2158|2159.5|2190|2146.5|2055||1896|1888|1806.5|1800.5|1804|1798|1875|1760|1765.5|1815.5|1837.5|1920.5|1943|1923.5|2051|1996|2034.5|2020||2070.5|2015|1965|2019|2078|2050|2062|2040.5|2160|2181|2130|2200|2196|2200||2235|2198.5|2250|2276.5|2296|2315|2407|2380|2288|2351|2370|2373|2384.5|2273|2238.5|2173|2280|2200.5|2207|2139|2200.5|2296.5|2277.5|2308|2550||2275|2280|2400|2349.5|2318|2338|2425.5|2419|2399.5|2395
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||890.1|918|890|890|890|890|865|869|860|834.8|865.3|845.5|849.2|815|814.6|831.4|828.7|835|800|806|799.1|813.5|815.8|840.2|848|837.7|833.5|844|839.8|816.1|799.4|794.7|797.3|801.4|775|765|777.1|789|810.2|793|785|800|818|813.7|802|796.9|795|789.5|768|||755|753|745||736.9|755|772.1|775.5|749.9|768.5|789.3|820|825.3|859|884.8|881.9|910|890.9|869.6|850|860|844.8|868.5|880.2|864.9|861.5|886.3|885|863|869.9|855.9||825|800|792.5|810|819.7|818.6|815|840|833|817|820|829|818.6|792|780.2|785.5|774.8||779|748|790|780.8|746.2|670|640.5|642||617.1|637.7|643.7|642.1|635|630.8|641.6|650|653.8|688|665|662.2|651.3|661.1|655|657.7|649|646.8|648.4|657|650|638|673.1|650||627.4|620||||584|574.1|570|568|580|580|575.5|580|581.1|588|573.9|585.5|580.1|593.1|585|581.2|583|572|565.1|566|580|603.8|590|588|577.9|575||577.8|563.9|554.1|549.7|564|550|550|554|550|547.2|565|567.3|561||554.8|561|551.1|558.1|556.6|562|572.2|571|570|573.2|567.4|571.1|573.5|571|595.8|590|587|582.7||578.6|565.9|559.3|579.2|617.5|614.3|604|601.6|612.9|623.1|624.3|610|620|615.8||612.1|597.6|597|581|575.7|568.2|583|576|573.9|576.9|570.2|573|572|560.1|545.6|538.5|550|548.8|538.9|533.8|530|551|568|576|580||560.5|561|560|558.1|546.5|560|561.1|554|549.1|531.4
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||9191|9505|9250|9090|9080|8900|8700|8700|8500|8570|8550|8380|8387|8167|8109|8221|8250|8010|8000|7894|7863|7826|7747|8087|7725|7682|7896|7990|8200|7900|7787|7764|7913|7870|7839|7688|7685|7783|7897|7709|7715|7350|6999|7100|6937|7067|7031|7069|7041|||6785|6810|6771||6517|6491|6356|6357|6208|6212|6430|6487|6719|6732|6741|6601|6796|6744|6755|6600|6650|6562|6627|6756|6629|6672|6560|6480|6672|6670|6693||6519|6358|6239|6300|6377|6215|6259|6362|6300|6204|6283|6300|6081|6046|5998|6117|5988||5890|5936|6018|6013|6071|6075|6220|6287||5857|5763|5690|5796|5902|5985|5851|5801|5918|5950|5862|5996|6097|6155|6124|6145|5999|6190|6286|6243|6085|6013|5831|5884||5789|5910||||5910|5888|5900|5850|5930|5825|5819|5905|5713|5826|5800|5834|5443|5389|5336|5340|5310|5287|5360|5439|5497|5519|5511|5471|5414|5374||5187|5150|5065|5099|4950|4564|4528|4480|4567|4700|4916|4918|4800||4578|4471|4351|4278|4279|4200|4337|4430|4473|4410|4480|4558|4601|4520|4691|4654|4662|4600||4646|4681|4568|4630|4626|4662|4723|4666|4829|4830|4790|4911|5062|5215||5194|5081|5191|5227|5276|5345|5318|5321|5310|5378|5205|5080|5065|5033|4927|4804|4890|4851|4848|4780|4750|4800|4890|5017|4987||4741|4902|4955|4845|4808|4834|4885|4956|4933|4760
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04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||3217|3359|3247|3291|3260|3294|3220|3053|3047|3060|3005|3013|3015|2953|3051|3035|3144|3200|3175|3121|3111|3021|2979.5|2990|2970|2978.5|3003|2910|2947|2910|2910|2865.5|3018|2978|2900|2820|2765|2750|2729|2703|2653.5|2782|2648|2607|2557|2546|2493|2580.5|2658|||2602|2598|2577.5||2610|2523|2505|2367.5|2381|2450.5|2505|2597|2640.5|2647|2775|2719|2752.5|2795|2761|2700|2700|2703|2683.5|2680|2676|2675|2670|2607|2617|2617|2589||2519.5|2400|2425|2410.5|2504|2460|2540|2628|2701|2686|2700|2680|2492|2443.5|2530|2600.5|2588||2515.5|2408.5|2414.5|2459.5|2554.5|2600|2610|2800||2620|2362|2415.5|2423.5|2439.5|2440|2428|2499.5|2486.5|2463|2535|2640.5|2641|2676|2664|2504.5|2406.5|2485|2472|2418|2460|2436.5|2398|2402||2420|2454||||2541.5|2570|2595.5|2550|2558|2500|2490|2562|2481.5|2480|2504|2578.5|2472.5|2449.5|2415|2369|2380|2429|2513|2538|2581|2590|2584.5|2625|2550|2532||2473|2450|2495|2460|2342|2294.5|2223.5|2315|2232|2336|2265|2266.5|2200||2102|1995.5|1981|2020|2114|2098|2189.5|2224|2242|2200|2240|2279.5|2349|2285|2356.5|2305|2233.5|2159||2186.5|2180|2190|2260|2320|2247|2289|2191.5|2270|2255|2216|2250.5|2271.5|2332.5||2386|2297|2240|2329.5|2409|2461.5|2437.5|2452.5|2439|2475|2450.5|2448|2485|2485|2415|2369.5|2523.5|2420|2470|2390.5|2363.5|2437|2450|2482|2493||2467.5|2444.5|2471.5|2430|2593|2606|2701.5|2744|2689|2710
04717|946126|/equities/rengo-co-ltd|TOPIX500||1007.5|1003|990|998.3|1004|1025.5|1017|1017|1046|1043.5|1048|1034|1025|1019|1017|1017|1016|1005.5|1014.5|1010|1000.5|1024.5|1037.5|1045.5|1031|1033.5|1021.5|1001.5|1028.5|1077|1050|1050|1089.5|1098.5|1097|1075.5|1063|1060|1064|1064|1057|1093|1117|1110|1081|1187.5|1188|1183.5|1169|||1182.5|1180|1167||1159|1162|1163|1184|1165|1156|1160|1165.5|1185|1163.5|1170|1135|1157.5|1151|1138.5|1120|1145.5|1130|1142|1176.5|1142.5|1157.5|1176|1179|1191|1197|1183||1174|1197.5|1158.5|1164.5|1160|1190|1173|1151.5|1147|1101|1054|1038.5|999.5|1008.5|1003|1005|1020||1023|1024|1044|985|988.3|989.2|998.1|1008.5||1008|1037|1025|970.1|949.5|948|952.9|958|957|958|955.5|940|941|947.2|940.8|945|955.7|968|970|955|968.1|970.5|957.8|968||956|944||||937.8|925.5|922.9|920|935.1|926.4|932|918.8|903|910.9|911|927.4|929.8|942.3|938|926.1|936.8|929.8|934|934.4|937.9|940.8|948|941|939.4|949||943.7|941.2|940|919.3|919.8|938.1|921.7|934|930|932.6|936.5|927.1|952.2||1010|1010|999.9|991.5|996.5|985.1|996.1|990|996.4|984.6|978.8|990|997.4|996.2|1000.5|1016.5|1003|1007.5||974.1|969.9|981|1010|1028|1050|1048.5|1046|1041|1041|1035|1040|1055.5|1055||1057|1027|1011|1002.5|1010|1021.5|995|995|1000|991|990|987|994.4|1009.5|998|992.5|974|958.9|931.3|927.9|923.1|930|922.4|938.1|947.9||934.3|944.8|931|928.8|952.3|896|904|901.4|901.1|892
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1049|1078|1057|1062.5|1068.5|1076|1078|1085.5|1089.5|1083|1050|1050.5|1050.5|1025|991.5|999.2|990|997|982.6|977|995|1007|1008|1065|1052|1021|1020|1036|1100|1084|1036|1018.5|1044.5|1003|989.9|985|995.6|1012.5|1005|1015|995.2|996.1|998.6|968|951.1|965.3|954.9|967.2|960|||980|988|981.4||988.8|997|989|1000|992.4|994.6|975|1005|1015|1002|998|944.1|943|968.4|966|946.9|938.6|910|928|950.3|940|947.8|952.1|950.8|947.1|928.4|911.3||913.6|908.7|897|906.3|914.6|895|930.9|921.7|895|881|849|844|820|819.2|836|829|819.2||814.9|815.3|831|825|804.8|813.2|810.6|796||802.5|817|814.2|827.8|829.3|805.1|802|799.1|808.9|808.9|808|804|772|778|768|762.5|750.1|759.9|759.2|743.7|752|749|741.8|746.4||735.6|724.7||||718.1|711.9|718|715.9|724|708.4|700.1|702|724|707.7|731|764.7|776|798.2|802.4|792.6|767|770.8|769.2|775|778.8|773|784.5|790|793.6|784||775.1|783|779.7|756.9|776|805|800|772.9|750.5|730.5|785|794.1|831.5||840|808.9|830.3|798|786|792.4|781.1|792|802.9|814.2|822|809.5|814.3|809|832.7|840.3|844.1|830.3||809.7|805.1|820|832|835|842|848|850.7|861.2|857|860|866.2|872.2|862.9||889.6|885.5|875|872|861.5|811.8|820|815.2|828.6|790|778|767.4|764.5|769|758|750.1|738.8|735.1|723.3|712.2|718|695.7|710|732|728.9||711.8|725|745|740|730.6|726.8|736.3|754.2|774.7|713.4
04719|952126|/equities/resorttrust-inc|TOPIX500||2386.5|2388|2368.5|2340|2327|2341|2358|2346|2358|2400|2399.5|2424.5|2440.5|2380.5|2390|2361.5|2361.5|2356.5|2357|2335|2326|2368.5|2416.5|2440|2423.5|2403|2420|2416.5|2434|2440|2447|2392.5|2474|2553|2558|2523.5|2527.5|2598|2518|2486|2500|2538|2699|2649.5|2624|2630|2599.5|2600|2583.5|||2591.5|2600|2600||2552|2630|2630|2608|2625|2620.5|2610|2608|2650|2644|2641|2634.5|2630|2605|2613|2600|2587|2571.5|2609.5|2645|2616.5|2654.5|2662|2652.5|2660|2643.5|2633.5||2570|2530.5|2496.5|2473.5|2492.5|2448|2461|2474|2467.5|2450|2463.5|2517|2575|2584|2552.5|2571|2570||2515.5|2525|2560|2544|2491|2553|2540|2553.5||2540.5|2558|2565|2597.5|2590|2585|2560.5|2540.5|2535|2509.5|2529|2521|2520.5|2549|2505|2500|2517.5|2517|2504.5|2507.5|2522|2549.5|2545|2506||2471|2429||||2422|2396|2405|2423|2449|2377|2377.5|2390.5|2377.5|2400|2444|2441|2480|2450|2409|2400|2403.5|2352|2279|2280.5|2252|2301|2310.5|2284.5|2265|2300||2269|2275|2294.5|2230|2209.5|2217.5|2193|2270|2182|2168.5|2173|2193.5|2200||2193|2189|2129|2142|2128|2099|2116.5|2073|2096.5|2093|2097|2121.5|2145|2199|2237|2241|2248|2232||2213|2147.5|2160|2226|2250|2250|2250|2257|2277|2271.5|2252|2297|2320|2350.5||2363.5|2355.5|2354|2360|2336.5|2330|2366|2352|2369|2361.5|2335|2325|2312|2306|2304.5|2300|2306|2280|2289|2267.5|2277.5|2358.5|2352|2344|2370||2273|2280|2227|2200|2200|2217|2239.5|2238|2245|2187
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3664|3697|3638|3646|3588|3578|3589|3548|3623|3685|3678|3656|3742|3766|3750|3746|3715|3710|3717|3740|3684|3708|3796|3699|3707|3704|3784|3675|3755|3787|3757|3695|3713|3748|3768|3755|3795|3825|3868|3877|3825|3730|3794|3800|3821|3750|3413|3374|3388|||3431|3403|3421||3283|3310|3319|3295|3328|3334|3340|3340|3359|3362|3366|3311|3401|3386|3365|3325|3341|3378|3403|3484|3475|3456|3487|3475|3529|3522|3499||3473|3417|3422|3399|3401|3369|3406|3395|3485|3440|3475|3500|3516|3501|3516|3496|3541||3592|3534|3488|3499|3436|3497|3562|3539||3737|3247|3249|3302|3297|3292|3340|3338|3396|3379|3383|3380|3389|3359|3354|3332|3280|3321|3390|3367|3386|3410|3400|3342||3308|3268||||3254|3213|3193|3169|3188|3181|3175|3160|3170|3188|3221|3198|3195|3173|3065|3097|3062|3010|3007|3033|3046|2998.5|3029|3068|3052|2982||2955|2987.5|2981.5|2935|2898|2867|2855|2884|2912.5|2885|2871|2824.5|2872.5||2840.5|2796|2748|2717|2721.5|2681.5|2688|2672|2670|2697|2705|2763|2761.5|2796.5|2805|2837.5|2820.5|2850||2795|2801|2751.5|2800|2826|2803|2811|2816.5|2816|2791|2777.5|2817|2845|2850||2861.5|2860|2880|2838|2835.5|2868|2857|2850|2865|2863.5|2818.5|2824|2843|2866|2836|2829|2794|2755.5|2742|2730|2711|2688.5|2750|2810|2897.5||2871|2884|2887.5|2750.5|2975|3042|3088|3125|3143|3091
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2285|2324|2280|2312.5|2282.5|2290|2214|2128|2138|2161|2151.5|2171|2185.5|2166|2186|2220|2180|2160|2163.5|2127.5|2116|2150|2080|2074|2041|2020|2035|2017|2000|2033|2004|1980|2051|2067.5|2002.5|2000|2023.5|1990|2027|2046.5|2052|2120|2105|2060|2040|2020.5|2030|2248|2270|||2280|2271.5|2308||2242.5|2225.5|2180|2185|2125.5|2170|2180|2207.5|2202.5|2232.5|2253|2280|2268|2270|2432|2394|2457|2431|2451|2469.5|2397.5|2435.5|2515|2511|2541.5|2560|2544||2491|2488|2444|2439.5|2483|2425.5|2469.5|2495|2586|2505|2560|2597|2548.5|2512.5|2573.5|2619|2669||2653|2619|2623|2623|2576|2560|2581|2692||2708|2680.5|2637|2720|2715.5|2614|2565|2570|2600|2594.5|2625|2729|2716|2761.5|2742|2640|2600|2679|2678|2675|2675|2680|2604.5|2620||2663|2600||||2724.5|2705|2718|2705.5|2751.5|2790|2770|2865.5|2854|2920|2861|2890|2831|2875|2900|2890|2700|2687|2704|2753|2825|2796|2776.5|2760|2739.5|2758.5||2720|2670|2724|2699|2670|2603.5|2550|2605.5|2530|2565|2574|2576|2661.5||2528.5|2484|2400|2484|2521|2500.5|2668|2690|2699|2710|2755.5|2823|2933.5|2854|2894|2950|2831|2800.5||2770|2717.5|2746.5|2826|2841|2878.5|2900|2850|2917.5|2873.75|2805|2887.5|2848.75|2886.25||2920|2890|2898.75|2897.5|2917.5|2950|2985|3020|3026.25|3040|3042.5|3050|3062.5|3046.25|2996.25|2973.75|3065|3000|3038.75|3008.75|2998.75|2996.25|3080|3130|3116.25||3063.75|3123.75|3131.25|3081.25|3218.75|3231.25|3398.75|3328.75|3265|3265
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||3411|3400|3357|3327|3251|3245|3234|3253|3321|3375|3346|3330|3337|3385|3250|3198|3150|3100|3151|3110|2961|2903|2911|2960|2975|3038|3050|2914.5|2810|2799|2724|2644|2715|2734.5|2739|2777|2767|2804.5|2860.5|2877|2885|2892|2990|2989.5|3183|3140|3071|3041|3064|||3088|3060|3077||2967|2952.5|2944.5|2973.5|2962|2911.5|2856|2864|2895|2930|2950|2895|2989|2930|2905|3000|3050|2970|3000|2985|2950|3069|3121|3124|3170|3170|3150||3122|3054|3080|2961|2934|2898|2929|2951|2982.5|2980|2998.5|3050|3031|3055|3005|3006|2995.5||3061|2959.5|2931|2953|2882.5|3040|3087|3109||2979|3038|3023|3087|3053|3038|3021|3000|3056|3049|2998|2988.5|2996|3003|2980.5|3009|2980|3080|3145|3118|3130|3110|3010|2944||2979|2855||||2837|2809.5|2794|2787|2816.5|2796.5|2835.5|2880|2771.5|2755|2870|2952|2997.5|3042|3022|3065|3097|3066|3042|3054|3137|3090|3132|3195|3211|3212||3099|3100|3189|3180|3218|3330|3260|3440|3555|3526|3586|3640|3641||3580|3599|3471|3432|3534|3521|3555|3426|3386|3348|3384|3450|3529|3583|3642|3680|3731|3688||3652|3658|3791|3925|4055|4050|3965|3994|4036|3990|3952|3997|4065|4022||4106|4005|3996|3951|3862|3759|3805|3860|3826|3870|3800|3816|3771|3840|3833|3800|3735|3689|3667|3655|3655|3720|3640|3491|3677||3568|3058|3019|2924.5|2980|2984|3000|3044|3077|3035
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2716.5|2698|2695.5|2700|2703.5|2670.5|2695|2713|2656|2705|2656.5|2690|2610.5|2653|2645|2660|2600|2674|2679.5|2753.5|2727|2720|2731.5|2663|2620|2594.5|2625|2517|2541.5|2547|2510|2500|2487|2460.5|2400|2388|2450|2427|2370|2352.5|2379|2371|2424.5|2417|2491.5|2465|2465.5|2440|2465|||2505.5|2532|2505.5||2474.5|2561.5|2550|2483|2456|2425|2349|2316|2351|2540|2540|2514|2568.5|2554.5|2530|2476|2486.5|2485|2439|2550.5|2449|2466.5|2392|2393|2390|2430|2385||2324|2300|2250|2250|2242|2294|2344|2385|2421|2400|2399.5|2398|2359.5|2308|2310|2310|2286||2335|2320|2375|2308|2227|2177.5|2142|2170.5||2131.5|2118.5|2105.5|2135|2203.5|2275|2285|2280.5|2270|2300|2319|2334.5|2348|2360|2352|2393|2388.5|2382|2444.5|2563|2460|2399|2372.5|2260||2313|2318.5||||2366.5|2373|2343.5|2331|2307|2298.5|2309|2344|2330|2348|2331|2329.5|2355|2281.5|2217|2220.5|2237|2300|2388|2356|2319|2306.5|2320|2265.5|2230|2235||2139|2083|2080|2056|2080|2087|2100|2181.5|2163.5|2176|2170|2180|2149||2112|2122|2076|2058|2009|2022|2006.5|2000|1998|2020|2030|2000|2008.5|1990|1795.5|1809.5|1810|1809||1775|1785|1800|1897.5|1940|1916.5|1958|1952|1971.5|1919.5|1896.5|1927|1931|1940.5||1946.5|1985|1955|1889.5|1903.5|1903.5|1900|1904|1933|1910.5|1874|1845|1873.5|1866|1890|1890|1912|1887.5|1908.5|1881.5|1883|1945|1964|1980|1984||1951|1923.5|1955|1917|1900|1901|1895|1873|1839.5|1795
04725|946204|/equities/sankyo-co-ltd|TOPIX500||1804|1803|1791|1819.5|1836|1818|1824|1767|1759.5|1749|1740|1709.5|1701|1692.5|1720|1721.5|1742.5|1722.5|1692.5|1650|1585.5|1633|1640|1624|1623.5|1600|1593.5|1524|1525|1532.5|1495|1487.5|1509.5|1514|1488|1488|1519|1550.5|1551.5|1520|1517.5|1538.5|1562.5|1581.5|1535|1551|1630|1639.5|1631|||1630.5|1689|1690||1641.5|1664|1661.5|1639|1629|1651|1646|1642|1658|1642|1656|1663|1674|1672.5|1649.5|1630|1648|1613.5|1638|1682.5|1667|1660|1703|1697|1730|1735|1705||1672|1660|1650|1645|1663|1683|1660|1665|1714.5|1677.5|1690|1723|1720.5|1710|1742|1740|1754.4||1770.2|1781|1817.8|1823.8|1849.8|1895|1858|1828||1762.6|1780.4|1795.2|1820|1828.6|1819.6|1790.2|1803.2|1811|1779.8|1844|1847|1840|1829.6|1800|1807.6|1770.6|1780|1782|1785|1761.2|1741.2|1716.4|1679.6||1663|1621.4||||1646.6|1649.6|1630.2|1621.8|1651|1606|1601.8|1599|1584.2|1598|1552|1470|1405|1420|1394.8|1355.6|1331|1298.2|1327.8|1302.2|1291|1260.6|1270.2|1249.4|1252.2|1262.4||1251|1216.4|1222|1208.8|1239.8|1252|1267|1280.4|1279.8|1240.2|1379.8|1254.4|1250||1243.8|1268.8|1231.8|1249.6|1247.8|1254.4|1258|1229.2|1253.6|1230|1273.4|1294.8|1316.4|1310|1333|1361.2|1366.8|1359||1356.4|1342|1384.6|1394|1390|1414|1394.2|1425|1448.2|1520|1514.6|1310.2|1329.6|1312||1304|1295|1297|1279.2|1264|1259.4|1268|1289|1291.2|1292.2|1277|1283.4|1287|1282.4|1267.8|1255.2|1246|1227|1240.8|1240|1243.2|1268.2|1248|1237.6|1244.6||1272.6|1293|1243.6|1153.4|1180.6|1208|1212.2|1200|1198.2|1171.4
04726|946317|/equities/sankyu-inc|TOPIX500||5405|5430|5361|5372|5428|5496|5508|5471|5430|5488|5457|5423|5481|5448|5479|5418|5379|5377|5378|5465|5484|5560|5551|5668|5653|5665|5711|5680|5610|5710|5524|5418|5527|5560|5597|5461|5435|5490|5524|5457|5415|5505|5548|5691|5391|5445|5397|5442|5426|||5422|5419|5487||5393|5493|5440|5394|5350|5306|5348|5344|5343|5242|5188|5120|5150|5194|5174|5072|5176|5094|5133|5219|5180|5326|5427|5368|5472|5500|5394||5276|5298|5230|5241|5210|5169|5250|5239|5338|5234|5212|5286|5323|5372|5338|5407|5362||5330|5323|5372|5280|5203|5206|5274|5309||5353|5364|5430|5448|5603|5494|5479|5161|5272|5194|5169|5197|5231|5241|5230|5234|5194|5275|5360|5310|5340|5299|5292|5261||5235|5181||||5206|5196|5143|5150|5199|5080|5003|5005|5056|5021|5011|5011|5030|5056|4937|4826|4922|4939|5009|4992|5089|4995|5053|5129|5128|5003||4901|4954|4994|4913|4843|4859|4810|4868|4843|4763|4860|4865|4849||4810|4648|5124|5118|5068|5030|5036|5037|5048|5119|5085|5201|5158|5151|5188|5193|5206|5186||5045|4964|5055|5148|5197|5248|5202|5290|5296|5344|5230|5373|5400|5295||5263|5237|5215|5216|5191|5180|5225|5259|5276|5141|5084|5072|5043|5004|4965|4940|4943|4865|4948|4970|4980|5031|5013|5118|5100||5025|5045|5001|4931|4882|4910|4938|4928|4930|4815
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04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||3150|3200|3111|3158|3174|3181|3199|3153|3152|3213|3200|3188|3158|3145|3110|3056|3050|3088|3067|3080|3047|3090|3067|3077|3070|3030|3069|3066|2997|2992|2966|2919.5|2968|3020|2985|2898|2905.5|2902|2920|2928|2892|2850|2856.5|2820|2835|2854|2940|2949.5|2947|||2889.5|2899|2717||2693.5|2703|2710|2718.5|2711.5|2749|2738|2819.5|2816.5|2820.5|2821|2762|2832.5|2825.5|2803|2812.5|2799.5|2791|2810.5|2843.5|2812.5|2816.5|2875|2875.5|2974|2950|2916||2880.5|2850|2845|2822.5|2850|2811|2830|2837.5|2830|2778.5|2795|2779|2789.5|2727.5|2745|2719.5|2716||2685|2690|2702|2700|2682.5|2690|2693|2683.5||2675|2671.5|2641.5|2700.5|2731|2746|2706|2838|2869.5|2852|2892|2907|2937|2987.5|2943|2921|2888.5|2880|2968|2924|2930|2948|2893.5|2898||2838.5|2795.5||||2783|2769.5|2779.5|2763|2753.5|2709.5|2716.5|2727|2735.5|2754|2780|2819.5|2825.5|2808|2745|2818|2798|2746.5|2765|2766.5|2748.5|2761.5|2729.5|2782.5|2792|2800||2798|2750|2749|2699|2675|2741|2750|2714|2710|2697.5|2689|2720|2734||2652.5|2608.5|2570|2580|2458|2457|2480|2468|2455|2432.5|2449.5|2465|2490|2486|2524.5|2570|2571.5|2564.5||2567|2564|2559|2590|2609.5|2616|2632.5|2614|2639.5|2629.5|2583.5|2629|2640|2647||2645|2613|2600|2570.5|2558|2607|2586.5|2587.5|2545|2540|2520|2500|2508.5|2503|2505|2475.5|2482.5|2481|2474|2455|2405|2424|2412.5|2407|2394.5||2436|2429|2440|2380.5|2365|2375|2353|2362.5|2330|2168
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||2479|2512|2468|2465|2490|2462.5|2424|2400.5|2390|2437|2428|2375.5|2352.5|2388.5|2286|2336|2340|2400|2400|2360|2313|2311.5|2321.5|2339|2346|2298|2318|2234|2235.5|2215|2166.5|2150|2183|2200|2197.5|2199|2225|2237|2265.5|2275|2309|2288|2369|2315|2222.5|2134.5|2084|2090|2068|||2076.5|2050|2040||2005|2043.5|2000|2018|2000.5|1979.5|1965.5|1973|1952|1980.5|2000|1975|1976|1980|1940|1915|1960|1941|2015|2013|2060|1906|1899|1870|1910|1904|1930||1894.5|1870|1840|1800.5|1816|1809|1793|1769|1814|1786|1875|1904|1908|1868|1900|1902.5|1885||1812.5|1795.5|1812|1757|1725.5|1786.5|1799.5|1921||2162|2167|2200|2211|2239|2167.5|2152.5|2169|2163.5|2168|2158|2145.5|2148|2162.5|2144.5|2150|2104|2110|2150.5|2170|2153.5|2180|2055|2064||2076|1999.5||||1980|1993|1925|1938.5|1960|1942|1942|1977.5|1942.5|1957.5|1950|1989|2016|2105|2075|2100|2099|2094.5|2148|2163.5|2148|2129|2141|2169|2190|2216||2218|2217|2210.5|2159|2243|2266.5|2203|2210|2272|2280|2497|2467|2439||2408.5|2378.5|2309.5|2383|2399|2400.5|2438|2359|2366|2325.5|2339.5|2408|2450|2467.5|2572|2635|2658|2656.5||2655|2621|2584.5|2719|2768|2795.5|2820|2825|2871|2819|2730|2765.5|2789.5|2778.5||2780|2785.5|2782|2796|2822.5|2825|2849.5|2846|2882|2912|2918|2900|2910|2930|2904.5|2885.5|2928|2877|2920|2889|2880|2953|2970|2953.5|3010||3014|2996.5|2970.5|2957.5|3060|3027|3185|3178|3089|3025
04737|952890|/equities/seibu-holdings-inc|TOPIX500||2309|2243|2211|2209|2212|2239.5|2194|2189.5|2196|2225|2225|2198|2219|2212|2232.5|2225.5|2222.5|2229.5|2220|2223|2259.5|2300|2330|2410|2262.5|2267.5|2295|2310|2300|2326|2337.5|2339.5|2396.5|2373|2310|2322|2346|2389|2345|2290|2280|2303.5|2300|2077|2050|2104.5|2370|2471|2433|||2457.5|2450|2500||2469.5|2535|2535|2530|2506|2500|2530|2501.5|2547|2559.5|2530|2492|2506|2503|2481|2390|2396|2375|2397|2433|2385.5|2400|2387|2373|2312.5|2267|2303.5||2223|2194|2141|2170|2159.5|2158|2162.5|2168.5|2177.5|2151|2165|2146.5|2160|2150|2148.5|2170|2173||2151|2165.5|2170|2132|2141|2139.5|2172|2135||2163|2128.5|2121|2124|2135.5|2090|2100|2067|2085|2055|2075|2050|2036|2099.5|2054|2063|2089.5|2101|2093|2081.5|2070|2059|2020.5|1995||1960|1933||||1920|1905|1920|1930.5|1930|1918|1911|1900|1920|1942|1956|1985|1990.5|1992|1958.5|1945|1886.5|1875.5|1838|1792|1801|1775|1775|1766|1778|1824.5||1784|1706|1637|1567|1565|1565|1519|1508|1494|1479.5|1484.5|1500|1513||1490|1482|1468|1453|1452.5|1443.5|1444|1411|1429.5|1426.5|1404|1385.5|1390.5|1398|1396.5|1414.5|1417|1415.5||1406|1371|1391.5|1425.5|1443.5|1455.5|1450|1472|1490|1466|1460|1511|1539|1541||1563|1548|1531.5|1511.5|1510|1525|1538|1552|1539|1555.5|1536|1529.5|1535|1532|1554.5|1554|1561|1550|1565.5|1563|1569|1596.5|1596|1602|1622.5||1600|1514.5|1515|1536.5|1538|1546|1586.5|1575|1560.5|1518.5
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||2638|2699|2650|2614|2562|2637|2608|2562.5|2500.5|2540.5|2499.5|2462.5|2453|2458.5|2426|2420|2410|2451.5|2437|2460|2399|2500|2486|2514|2474.5|2433.5|2485.5|2505|2524.5|2527|2503|2460|2475.5|2467.5|2445|2406|2412|2423|2461|2435.5|2440|2472|2501|2499|2500|2514|2505.5|2554.5|2550|||2553|2554|2537||2723|2793|2783|2775.5|2695|2628|2630|2671.5|2670|2666.5|2725.5|2652|2685|2682.5|2674|2636.5|2707.5|2674|2616|2663.5|2641|2626.5|2636|2603|2616.5|2628.5|2600||2516|2473|2406.5|2424|2420|2399.5|2405.5|2467.5|2469|2431|2493|2500|2412.5|2406|2432.5|2417.5|2430||2412|2431.5|2420|2428.5|2445|2390|2408|2412.5||2385|2365.5|2368|2400|2209|2172|2159|2139.5|2200|2197.5|2203.5|2212|2222|2247|2250|2253|2200|2209.5|2251|2220|2267.5|2199|2160|2157||2166.5|2100.5||||2110|2095|2119.5|2088|2086|2049|2049|2039|2051|2014.5|2020|2061|2107|2127.5|2113.5|2095|2140.5|2133|2123.5|2153|2200|2148|2121.5|2142|2176.5|2135||2121|2153|2172.5|2181|2226|2196|2175|2169.5|2141.5|2143.5|2150.5|2153.5|2114||2108.5|2098|2050|2074.5|2196|2209|2242|2245|2292|2318|2285|2331|2335.5|2329.5|2326.5|2359|2342|2298||2273.5|2223|2229|2329.5|2378|2380|2391|2400.5|2451|2437|2411.5|2429.5|2420|2350.5||2388.5|2298.5|2273|2257|2251|2262.5|2313.5|2310|2274|2291|2271|2275|2293|2300|2268|2242.5|2288|2293|2301|2271|2226.5|2277|2328|2346|2363.5||2335|2333.5|2325|2277.5|2220|2251.5|2356|2332|2205|2242
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2221|2210|2179|2195.5|2202|2213.5|2200|2199.5|2181|2172.5|2170|2161|2144|2127|2139.5|2122|2113.5|2083|2084.5|2066|2039|2046|2056.5|2074|2055|2062.5|2063|2050.5|2080|2058.5|2028.5|2006|2029.5|2046.5|2075|2066|2040|2033.5|2089|2088.5|2093|2098|2088|2120|2142.5|2114|2109.5|2110|2122|||2121.5|2117.5|2160||2120|2139|2127.5|2119.5|2138|2110|2129|2151|2154|2105|2118.5|2090|2106|2106|2102|2096.5|2120|2095|2095|2126|2080|2108|2174.5|2173.5|2191|2200|2200||2175|2148|2127.5|2138|2169|2125.5|2127.5|2091|2120|2091|2094|2147|2146.5|2125|2142|2209.5|2264.5||2250|2240.5|2302.5|2275|2268.5|2303|2332|2192||2126|2159|2167|2173.5|2180|2181|2156.5|2129|2160|2133|2157|2138|2136.5|2165|2167|2195|2164|2205|2200|2181.5|2176|2200.5|2158|2161.5||2150|2138||||2124.5|2136|2130|2140|2130|2118|2080|2067|2064|2044.5|2035|2065|2076|2104|2109.5|2118|2088.5|2093.5|2092|2083|2095|2070|2091.5|2116|2108.5|2104||2064.5|2037.5|2070|2060.5|2071|2048.5|2054|2072.5|2072|2122.5|2184|2186.5|2220.5||2247|2193|2177|2145|2116.5|2113.5|2150|2147|2140|2140|2132.5|2140.5|2154.5|2112|2136.5|2146.5|2122.5|2082||2071|2038|2080|2110.5|2105|2130|2110|2155.5|2156|2151|2120|2137|2161|2140||2160|2161|2144|2148|2177.5|2171|2187|2185|2167.5|2155|2124|2122|2114|2109|2090|2068.5|2068|2050|2035|2031.5|2034|2024.5|2018.5|2068|2075||2140.5|2162|2151|2162.5|2168|2237.5|2246.5|2240|2215.5|2174
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2238|2225|2195|2197.5|2196.5|2222|2222.5|2214|2231.5|2246|2224|2208|2235|2224|2199.5|2196.5|2181|2206|2233|2245|2212.5|2258|2220|2248|2216|2208.5|2237|2275.5|2249|2277|2268|2236|2231.5|2241|2244|2203|2240|2246|2248.5|2206|2206|2248|2251.5|2247|2259.5|2243|2213|2252.5|2257|||2289.5|2290.5|2300||2200.5|2250|2230|2241|2244.5|2210.5|2192.5|2250|2260|2252|2271|2236|2252|2247.5|2236.5|2190|2235.5|2189|2210|2253|2219.5|2220|2259|2235|2260|2250|2195.5||2143|2160|2147|2119|2144|2121|2169.5|2134|2131.5|2116.5|2100|2128|2122|2112|2098.5|2098|2130||2114.5|2077.5|2085|2077|2099.5|2065.5|2058|2061||2057|2069.5|2050|2070|2098|2128|2104.5|2100|2160.5|2152|2149|2119|2148.5|2213|2177|2143|2131|2131|2140|2142|2150|2150|2113.5|2101||2098.5|2054||||2032|2012.5|2034|2037|2050|2040|2015.5|2028|1989|1997|2018.5|2050|2084|2085|2050.5|2103|2120|2088|2075|2091|2092|2098|2108.5|2118|2135.5|2175||2112|2120|2133.5|2088|2104.5|2100|2078.5|2079|2066|2070|2074.5|2059.5|2083.5||2102|2094|2002.5|1999|2008|2008.5|2024|2020|2007.5|2024|2019|2052|2064.5|2073.5|2100.5|2111|2119.5|2090.5||2078|2050|2061.5|2126|2164.5|2168|2168|2200|2221|2218|2199|2227.5|2280|2271||2260|2235|2236|2231|2263|2215.5|2227|2218.5|2233.5|2227|2220|2243.5|2239|2241|2220|2195|2200|2180|2209|2184|2229|2185|2229.5|2242.5|2264.5||2200|2207|2197|2155|2157|2170|2175|2168|2088|2029
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3666|3615|3582|3560|3565|3583|3552|3555|3555|3590|3560|3504|3523|3485|3441|3431|3435|3440|3453|3493|3483|3488|3467|3566|3625|3731|3565|3617|3580|3576|3518|3474|3548|3598|3561|3505|3535|3616|3575|3530|3574|3582|3600|3611|3640|3609|3646|3700|3695|||3637|3625|3608||3568|3678|3521|3432|3381|3384|3333|3399|3502|3512|3582|3473|3553|3540|3520|3490|3520|3505|3489|3535|3453|3430|3424|3386|3467|3475|3455||3344|3353|3330|3319|3337|3301|3460|3400|3460|3395|3347|3378|3330|3349|3344|3300|3366||3343|3295|3300|3312|3285|3250|3267|3267||3262|3264|3211|3280|3312|3314|3339|3300|3319|3380|3370|3377|3348|3462|3420|3400|3337|3384|3390|3324|3344|3314|3269|3270||3197|3165||||3109|3083|3057|3075|3060|3025|2998|3009|3025|3048|3096|3069|3070|3086|3005|3065|3121|3080|3074|3061|3061|3015|3046|3055|3065|3079||3020|3020|3050|3025|3020|3045|3015|3015|2975|2923.5|2992.5|2995.5|3005||2998.5|2975|2904|2880|2877|2876.5|2883|2866|2858.5|2847|2822.5|2860|2848|2845.5|2838.5|2870.5|2860|2862.5||2808.5|2777.5|2789.5|2900|2994|3021|3017|3014|3036|3056|3019|3065|3127|3133||3140|3090|3065|3054|3078|3081|3065|3050|3049|3014|2951.5|2959|2927|2934|2925|2882.5|2882.5|2848|2850|2857.5|2860|2890|2884.5|2931.5|2912.5||2901.5|2893.5|2888|2842.5|2850|2879|2895|2901.5|2873|2817
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1780|1974.5|1960|1960|1991.5|1994.5|1986|1974|1960|1978|1965.5|1970|1970|1945|1940|1944.5|1941|1946|1990.5|2020|2000|2048|2045.5|2051|2065|2050|2075|2041|2027.5|2036.5|2035.5|2020|2022.5|2035|2030|2000|2034|2037|2049|2028|2006|2024|2018|2018|2030|2010|2019|1997|2009.5|||2042.5|2042|2039.5||2040|2062|2043.5|2036|2023|1985|1972|1971|1970|1990|1992|2152.5|2197|2158|2174|2107.5|2160|2111.5|2141.5|2202.5|2206|2179|2164|2146.5|2181.5|2193|2176||2150|2130.5|2090|2097|2090|2071.5|2130|2182.5|2184.5|2174.5|2165|2173|2180|2192|2100|2120|2117||2094|2134.3301|2107.3301|2068.3301|2060.3301|2091.6599|2090.6599|2072.3301||2027|2038.66|2035|2025.66|1969.33|1988.33|1960|1930|1961.66|1945.33|1931.66|1883.66|1901|1926.66|1916.66|1909|1915.66|1923.33|1939.66|1914.66|1960.66|1931.66|1914.66|1881.66||1908.33|1874.33||||1865|1867.33|1855.66|1853.33|1857.33|1829.66|1840|1816.66|1810.33|1802|1878.33|1894|1925.66|1943.33|1926.66|1922.66|1960.33|1934.66|1943.33|1923|1960|1821|1883.33|1927.66|1915.66|1900.66||1890|1888.66|1924|1899.66|1936.66|1933.33|1910|1893.33|1891.66|1876|1881|1880.66|1866.66||1835|1854|1800|1771|1804.33|1801.33|1770|1745|1740|1788.33|1764|1770|1803|1823.66|1852.66|1934|1968.33|1940||1928.33|1897.33|1896.66|1910.66|1957.66|1991.33|1987|1993.33|2005|1965.66|1992|2027.33|2046|2004.33||2054|2056.6599|2014.66|2000|2012|2011.33|2002|2009.66|1982.33|2001.66|1997|1966.66|1993.33|2012|2006.33|2008.66|2005|1986.66|1986.33|1979.66|1991.33|2032.66|2027.66|2046.66|2037||2021.66|1991.66|1970.66|1923.33|1930.66|1935.33|1964.66|1966|1966.66|1937.66
04743|952815|/equities/seven-bank-ltd|TOPIX500||273.3|274.2|273.4|275.2|275.9|276.7|276|273.5|271.5|270.9|270.1|269|268.9|266.2|267.3|266.1|265.9|262|258.5|259|258.8|262.4|266|264.7|262|261.1|264|266.2|269.5|267.7|263|262.2|266.2|264|261.6|261.2|263.2|266.4|267.9|268.8|262.1|259|265|268.9|266|279|279.5|277.2|278.4|||280.2|282|278.6||280.7|282.2|282.3|282.5|279|278.1|276.4|280.2|282.6|282.9|289|293|292|293.6|291.1|295.2|296|295.6|298.5|296.9|293|295.9|299.5|296.5|301.5|304.6|301||299.3|299|294.8|297.1|298|296.5|304|300|296.5|296.5|294.9|299|299|299.2|299.5|299.8|301.5||299.5|300.5|300|294.5|293.7|294.1|297.5|296.5||299|302.5|302|307.8|308|307.6|306.8|307|305.8|304.8|304.8|308.8|305|307.8|307.6|308.8|308.5|308.8|308.4|305.7|307.7|304.2|301|300.3||303|300.3||||298.1|296.9|295.2|294.9|295.5|291.9|293.2|292|297|294.1|301.4|301.6|304.7|304|306|305.9|304.9|303.3|304.1|302.9|302.6|300.2|301.7|305.8|309.5|309.6||304.1|301.4|301|294|292.8|296.6|299|296.9|293.6|292.4|297.8|302.2|305.9||309.6|302.3|295.6|293|294|293.1|292.2|291.7|293.8|297|297.1|300.4|299.3|296.2|307|307.8|309.9|305.2||305.8|302.6|302.8|312.4|314|319|321.5|326.1|324.6|326.1|325|324.6|327|325.5||327.9|325|323.9|322.3|318.8|316.5|318.9|317|321.5|314|309.9|306|306|305.4|306.9|309.6|306.8|307|307.2|306.8|306|299.8|298|301|304.1||294.5|297.8|299.8|293.3|295|295|298|307.6|307|298.6
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1464|1394|1362|1404|1443|1470|1464|1469|1460|1496.5|1491|1484|1491|1489.5|1473|1459|1449|1472|1464|1455|1452.5|1476.5|1459|1460|1468|1525|1525.5|1527|1566|1560.5|1580|1550.5|1526|1540|1580|1582|1600|1599|1592|1608|1582|1596|1606.5|1630|1605|1602.5|1628.5|1616.5|1642|||1681|1735|1835||1813|1821|1814.5|1814|1807|1816.5|1808.5|1835.5|1842.5|1850|1861|1860|1910.5|1897.5|1894.5|1881|1920|1885.5|1897|1909|1900|1945|1972|1955|1988.5|1988|1953.5||1949|1935|1921.5|1900|1903|1927|1917|1906.5|1935|1871|1873|1873|1888|1854.5|1851|1876.5|1897||1920|1911|1913|1915|1880.5|1869.5|1900|1900||1880|1870.5|1880|1908.5|1931.5|1905|1908|1897|1947.5|1930|1990|1975|1975|2001|2002.5|2019.5|2020|2042|2116|2130|2120|2124.5|2090|2079||2111.5|2039||||2038|2020|2026.5|2040|2027|2006|1993|2021|1996|2044.5|2022|2050.5|2080|2108.5|2092|2079.5|2105|2138.5|2103.5|2097.5|2137|2100|2100.5|2136|2159|2169.5||2128.5|2133.5|2157.5|2152|2071.5|2076|2060.5|2119|2125|2100|2093.5|2107.5|2154.5||2173|2165|2106|2090|2037|1987.5|1960.5|1910.5|1906.5|1907|1848.5|1885|1872.5|1874.5|1909.5|1904|1945|1934.5||1921|1885|1865|1901|1928|1951.5|1944|1975|1999.5|2010|1979|2039|2064.5|2081.5||2072.5|2060|2050.5|2034|2082.5|2086|2124|2170|2169|2134|2109|2117.5|2096|2094.5|2080|2053|2074|2054|2050.5|2070|2050|2064|2097.5|2118.5|2150||2111.5|2029.5|2022|1983.5|1980|2072|2061|2102.5|2170|2155
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||974.5|945.1|950|950|953.9|952.2|942.4|939|939.2|945.1|977.9|980.3|980|981|960.1|946|950|978.3|985|987.8|968.9|965.8|951.8|981.5|950|936.9|969.7|950|970.9|1030.5|960|945|920|945.1|942.8|925|878|872.8|841.8|810.2|801|800|854.4|870|863|846.1|849.8|860|840.5|||821.8|819.9|814.5||815.5|827.1|819|820|793|801|800.1|801.4|808.9|815|828|822|835|824.1|843.4|854.8|858|850|857.8|834.7|845.1|839|820|821|853.4|842.7|839.1||838|810|797.2|799|815|795|791.2|785|808.1|817|818.9|818|819.3|817|820|832|828||816|822|826.2|797.5|797|820|840|831||841.2|861.2|915.7|979.8|981|990|993.3|997.5|1029|1036|1025|1050|1040|1070.5|1071|1099|1068|1056|1062.5|1072.5|1091.5|1067.5|1060.5|1038||1005|994||||1015|998.9|1000|1000|1006.5|999.4|998|1020.5|997.5|1018|1048.5|1059|995|975.3|952.3|939.5|957.8|925|904|919|935|934.2|936.9|1010.5|1025|1055||1108|1019|995|981.1|998|940.2|918|910.4|893.2|953.8|998|1001.5|973||959.9|946|920|939.2|937|931|931.9|940.2|925|937.5|930|964.9|931|942.2|961.6|946.2|923.5|922.1||923.2|917|896.2|945|942|937.4|925.7|903.9|920|895.3|886.3|909.8|932|943.5||930|929|926|931.6|908.1|921.7|936.5|959.5|922.9|921|903|919|910|905|895.6|884|899|882|875.1|854.5|830|839.6|860.3|911|920.5||891.6|864.8|897.1|860|832|836.2|840|845|853.4|838.1
04746|1011980|/equities/shift-inc|TOPIX500||11130|12455|15585|15540|15190|14950|14975|14250|14385|14580|15000|14920|14425|14070|14070|14800|14720|14670|15440|15335|15625|15375|15350|14685|14570|15225|16500|16955|15510|15455|15180|15665|16350|16625|16780|16720|17240|18070|18700|17435|17610|16610|17000|15770|14760|15155|14100|14310|14425|||14585|14560|14960||14670|15480|16295|16600|15505|16005|16560|17640|16655|18215|21470|21150|21430|21940|21465|21665|22340|22300|23200|23830|24040|24505|24540|23950|24805|25120|25395||25105|24755|25390|25500|26050|25810|25975|26210|27330|26100|27010|27805|27550|27660|27745|26400|26195||26425|26435|26960|27135|26870|27060|26895|27370||27060|27500|27580|28055|27720|26585|26700|26575|26500|26200|25795|27150|27115|28850|25980|25900|25800|26690|27940|31200|34800|35390|34460|33650||34800|34850||||35320|36000|35470|34400|35200|34980|34990|35840|34480|34530|33660|34600|33110|33550|33200|32920|33410|33730|34110|33760|34010|34560|32900|33200|33380|34550||34150|33950|33330|33280|33210|33140|32510|32720|31950|31750|31600|29505|28965||27450|27380|26680|25780|25195|24865|26700|26515|26240|27750|27585|28810|29135|27450|26805|27735|26940|26345||26395|25900|26000|26525|27395|27085|26610|26090|27170|26970|26050|26175|26660|27640||27905|27400|27700|27950|28440|28505|29300|29320|29085|29610|30190|29895|30730|30100|29905|29390|30360|30000|30130|30000|29490|30210|31520|31500|31100||31600|32030|32870|32250|31820|31890|33400|33830|32900|32120
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||1359.5|1349.5|1347|1330.5|1349.5|1381|1404|1380|1391|1399.5|1390|1371|1384|1383|1384|1399.5|1393|1399|1426|1440|1412|1455|1468.5|1498|1492.5|1511.5|1484|1465|1492|1508|1500|1458|1530|1488|1435|1376|1400|1435|1408.5|1393|1360|1380|1391|1365.5|1368|1354|1364|1355|1357|||1328|1295|1289||1183|1220|1237|1249.5|1234|1220.5|1218|1296|1325|1283|1307.5|1260|1240.5|1233|1231.5|1220|1207|1190|1184|1205.5|1180.5|1173.5|1198.5|1206|1200|1200|1188||1177|1192.5|1179|1138.5|1136|1115|1129|1149.5|1111|1091|1082.5|1089|1087|1120|1076|1056.5|1056||1047|1048|1045|1022|1021|1026.5|1021|1015||1014|1030.5|1035|1061|1054.5|1055|1045|1060|1069|1049|1058.5|1052|1051|1072|1056|1043|1050|1058|1084|1061.5|1066|1058.5|1048|1056||1052.5|997||||1007|1008|985|990.6|996.3|977|987.5|1004.5|1001.5|1009|1031|1082.5|1073.5|1094.5|1063.5|1070|1037.5|1020|1022|1030|1035|1019|1025|1027.5|1024|1037||1015|1026|1053|1030|1033|1055|1056.5|1045|1037.5|1020|1095|1135.5|1142||1093.5|1088.5|1034|1029|1032|1027|1023|1020|1030|1029|1016|1034|1032.5|1035.5|1023.5|1035|1023|1021||980.5|966.7|963|998|1047.5|1060|1052.5|1090|1085|1087|1068|1059.5|1121|1123||1099.5|1085|1072|1050|1044.5|1028|1039|1040.5|1037.5|1055|1050|1051|1065.5|1050|1030|1018|1025|994.6|1004|990|989|999|980|985.1|997.3||996.1|998.7|984.3|988.1|990|1001|1024|1005|1020.5|1011
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||4225|4295|4233|4201|4200|4228|4209|4098|4049|4070|4040|4026|4020|3959|3950|3957|3930|3917|3965|3937|3943|3992|4028|4051|4064|4019|4133|4120|4079|4116|4081|4090|4223|4279|4265|4233|4319|4281|4340|4321|4350|4353|4463|4500|4575|4375|4357|4344|4317|||4293|4272|4255||4177|4233|4144|4187|4145|4101|4190|4263|4173|4145|4127|4088|4122|4096|4120|4025|4144|4106|4170|4231|4204|4266|4368|4327|4436|4420|4495||4368|4247|4300|4220|4188|4127|4230|4243|4267|4100|4125|4159|4081|4000|3987|3934|3920||3840|3822|3830|3846|3862|3868|3811|3858||3838|3878|3935|4150|4161|4130|4061|4041|4148|4079|4113|4143|4193|4199|4136|4182|4124|4196|4252|4267|4261|4206|4077|4027||4003|3900||||3951|3977|3950|3936|3986|3946|3916|3941|3876|3900|3892|3896|3922|3971|3882|3860|3890|3848|3829|3845|3827|3823|3811|3849|3890|3890||3809|3770|3817|3800|3781|3802|3749|3850|3862|3918|3990|3811|3771||3667|3685|3545|3542|3554|3573|3687|3640|3670|3700|3717|3798|3766|3782|3869|3902|3944|3941||3930|3893|3890|3955|4013|4009|4000|4000|4090|4100|4020|4100|4148|4149||4200|4161|4154|4115|4194|4218|4300|4337|4325|4300|4304|4282|4300|4283|4242|4145|4182|4145|4120|4130|4126|4224|4245|4244|4287||4260|4287|4262|4085|4138|4180|4253|4347|4328|4274
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||2330.5|2274|2250|2251|2230|2233|2245|2203|2200|2221|2270|2203|2130.5|2400|2312.5|2289|2300|2335|2340|2339.5|2268|2324|2420|2415|2425|2452.5|2511.5|2518.5|2475|2454|2339|2270.5|2334.5|2362.5|2385.5|2360|2396|2384.5|2410|2435|2421|2400|2439|2409|2348|2336|2365.5|2390|2433|||2316|2320|2349.5||2320.5|2365|2399|2402|2350|2349|2370|2392|2414|2420|2430|2472.5|2485.5|2520|2507.5|2460|2499|2555.5|2578|2594|2608|2588.5|2585|2560|2577|2584|2609.5||2564|2601|2530.5|2506|2538.5|2445.5|2468|2421.5|2408.5|2345|2314|2345|2340|2375.5|2417|2411|2433.3301||2388|2410|2465|2340.3301|2277.3301|2231|2269|2282.3301||2261|2320|2330|2340.3301|2328.3301|2341|2345|2337|2366.6599|2306.6599|2266.6599|2240|2276.6599|2240|2210|2231.6599|2210.6599|2192.3301|2196.6599|2205.6599|2240.6599|2232.6599|2200.6599|2177.3301||2196.6599|2143.3301||||2194|2192.6599|2184.6599|2114.3301|2116.6599|2045|2044.33|2065|2025.33|2029.66|2091.6599|2141.6599|2143.6599|2149|2125.6599|2167.3301|2147|2132|2115.3301|2110.6599|2149.3301|2144|2146.6599|2141.3301|2128.3301|2117.6599||2115|2118.6599|2114.6599|2082.3301|2111.3301|2080|2064.3301|2047.66|2027.33|2033.33|2016.66|2026.66|2056.3301||2009.33|2042.66|1978.33|1953.33|1925|1906.66|1916|1898.66|1903|1890|1876.66|1928.33|1933.66|1933|1970.66|1999.33|2022|2013.33||2000.33|1956|1946.66|1957|1983.33|1975|2014.66|2000|2088|2021|2033.33|2077|2095.6599|2119||2148.6599|2161|2131|2126.3301|2167.3301|2176.3301|2154|2166.6599|2159.6599|2162|2176.3301|2169.3301|2167.6599|2180.6599|2204.3301|2177.3301|2196.6599|2189.3301|2170.6599|2153.6599|2168|2246.3301|2233.3301|2253.6599|2217||2164.3301|2160|2136|2105.3301|2102.3301|2111|2124.6599|2112|2104.3301|2043.33
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1345|1325|1330|1330|1323|1342|1330|1324|1330|1339.5|1342|1355|1367|1383|1365|1374.5|1365.5|1416.5|1422|1415|1421.5|1451|1471|1456|1454|1460.5|1459.5|1485.5|1514|1580|1521.5|1492|1568|1619.5|1546|1521|1398.5|1436|1426.5|1422.5|1422|1460|1420.5|1464.5|1510|1573|1536|1528|1534|||1542|1520|1530||1499|1520|1482.5|1514.5|1500|1480|1478.5|1499|1512.5|1507|1513.5|1482|1440|1442.5|1433|1410|1430|1433|1405|1418|1377.5|1391|1415|1390|1420|1415|1388||1373|1400|1386.5|1368|1379|1358|1314|1284|1288|1260.5|1279.5|1279|1261|1273.5|1258|1251|1263||1263|1251.5|1252.5|1231|1221|1226.5|1250|1266.5||1288|1366|1362|1360|1350|1348|1356|1343|1360|1361.5|1347.5|1339.5|1333.5|1337.5|1340|1330|1320|1343|1377|1365.5|1390|1373.5|1366.5|1365||1370|1353||||1339.5|1316|1322.5|1329|1333|1310|1303|1299|1296.5|1290|1295.5|1308.5|1302.5|1330|1339.5|1346|1352|1343|1322.5|1330|1360|1317|1330|1345.5|1347.5|1356||1336|1335|1361.5|1342|1339.5|1341|1344|1328|1301.5|1301|1336|1329|1420||1405|1380|1342.5|1367|1374|1368.5|1380.5|1364|1372|1364|1361|1400|1404.5|1397.5|1411|1414.5|1405|1398||1364|1351.5|1360|1419|1455|1493.5|1512.5|1516|1520|1549.5|1544|1550|1600|1605||1594|1551.5|1515|1474|1495|1507.5|1512|1504|1509.5|1498.5|1480|1481|1479|1477|1445|1437|1434|1407|1409|1401|1386|1423|1455|1469.5|1485.5||1460|1469|1495|1476|1455.5|1481|1498|1514.5|1516|1487.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2735.5|2843|2784.5|2740|2701|2730|2687|2630|2550|2641|2620|2582.5|2604|2615.5|2588.5|2588.5|2579.5|2576|2550|2585|2585|2696|2730|2732|2721.5|2691.5|2719|2628|2633|2662.5|2670|2654|2679|2703|2660.5|2591|2648.5|2716.5|2797.5|2700|2755|2788|2800|2698.5|2630|2648.5|2595.5|2655|2679|||2618|2661|2659||2575|2649|2653.5|2607|2599|2532|2580|2644|2573|2580|2612|2564.5|2640|2665|2684|2656|2698.5|2675|2730|2788|2725|2890|2780|2748.5|2773|2815|2878||2856|2872|2836.5|2861|2861.5|2836|2845.5|2878|2926.5|2925|2970|3012|2888|2900|2940|2930.5|2900||2836.5|2821|2825.5|2759|2683.5|2743.5|2715|2690.5||2756|2750|2514.5|2500|2535|2531.5|2492|2457|2500|2478|2499|2494.5|2541|2577.5|2546|2535|2497|2550|2545.5|2529.5|2575|2508.5|2430|2366||2371|2294||||2303|2317|2325|2301.5|2312|2293|2324.5|2343|2344|2315|2346.5|2395|2369.5|2394|2384.5|2400|2377.5|2350|2325|2341|2357.5|2347.5|2370|2390|2404|2356||2311.5|2374|2361.5|2353.5|2353|2317.5|2135|2111.5|2091.5|2080|2117|2125|2149.5||2100.5|2100|1988|1969.5|1974|1949|1988.5|1937.5|1926.5|1915|1913|1946|1978.5|1890.5|1916.5|1954|1994.5|1961||1940|1921.5|1908.5|1916.5|1989|1986.5|2005.5|2008|2056|2060.5|2047|2062|2134|2199.5||2180.5|2185.5|2160|2144|2153.5|2203.5|2185.5|2190.5|2180|2211.5|2198.5|2166|2165|2154|2100|2046|2073|2049.5|2070.5|2059.5|2036|2076|2134.5|2148|2172.5||2178|2233|2243.5|2175|2183|2248|2324.5|2329|2291|2238.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||2850|2922|2806.5|2755|2820|2888|2880|2884|2834|2888.5|2887.5|2889|2831|2742|2788.5|2778|2661|2592.5|2594|2604.5|2582.5|2650|2631|2680|2653.5|2712|2721|2711|2812|2845.5|2725|2678|2687.5|2635.5|2617|2619|2645|2700|2665|2653.5|2625|2635|2670|2826.5|2810|2792.5|2777|2771|2800|||2801.5|2808.5|2800||2795.5|2758|2760.5|2795|2764|2746.5|2693|2705|2745.5|2732.5|2718|2621|2686.5|2739|2735|2730|2738|2657.5|2723|2771.5|2740|2791|2795|2779|2858.5|2890|2783.5||2745|2757.5|2672.5|2736|2807.5|2764|2866|2836|2788.5|2730.5|2702.5|2697|2644|2640|2668.5|2613|2643||2610|2525|2532|2420.5|2380|2384|2386|2369.5||2373.5|2421|2398|2434|2458.5|2500|2467.5|2438|2450|2394|2367|2400|2300|2332.5|2342|2328.5|2325|2339|2377|2320.5|2338|2280|2202.5|2223.5||2209.5|2195||||2216.5|2206.5|2211.75|2196.5|2186.25|2135|2125|2120|2137.5|2118|2168.5|2266|2248.25|2272.5|2273.75|2206.25|2167.5|2159.75|2172|2192.25|2224.5|2225.75|2275.25|2257.5|2227.5|2218||2170|2162.5|2165.25|2116.25|2125.75|2175|2137.5|2073|2070|2026.25|2128|2180|2245||2218.5|2161.75|2095.5|2103.25|2140|2172.5|2150|2162.75|2142.5|2132.5|2107|2064.75|2068|2038.5|2100|2114|2143.75|2078||2067.25|2025|2090|2159|2143.25|||2095.25|2075.25|2099.25|2080.5|2096.5|2175|2170||2193.75|2202.75|2172.75|2172|2118.25|2111|2124.5|2093.25|2144.75|2113.5|2101.5|2088|2123|2140.5|2100.75|2097.75|2072.5|2041.5|1982|1973.75|1960.75|1925|1955.25|1972|2005.5||1982|2018.25|2044.5|2023.75|1999.75|2035.75|2043.5|2057.75|2051.75|1977
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1636.5|1694|1668|1662|1667|1677.5|1700|1725.5|1691.5|1700|1672|1678|1656|1623|1604|1620|1609|1611|1600|1602.5|1593|1632|1633|1640.5|1602.5|1597|1605|1613|1700|1712|1673.5|1628|1635|1607.5|1586|1596.5|1624|1584|1585|1551|1518.5|1508.5|1530|1527|1445|1303|1286|1264.5|1302|||1310|1316|1316||1293.5|1316|1329.5|1325|1312|1268|1250|1261.5|1301|1300|1303|1275|1285|1299.5|1269|1260|1276|1259|1306|1329|1302|1306.5|1331.5|1315.5|1284|1254|1216||1192|1194|1152.5|1161|1186|1170|1225|1200.5|1190|1175|1168|1189.5|1188|1180|1125|1110|1121.5||1116|1123|1125|1105|1074|1074.5|1087|1072.5||1066|1070.5|1069|1087|1062.5|1048.5|1037|1040|1040|1032.5|1032|1050.5|1020|1033.5|1032.5|1026.5|1015|1016|1033|1024|1037|1018.5|1022|1016||1013.5|1005.5||||1000|997.5|985.3|997.7|995.4|971.2|980|988.5|1018|1010|1024|1074|1078|1085|1114|1110|1094|1068|1062.5|1072|1067|1055|1083.5|1080.5|1089|1094||1082.5|1100.5|1117.5|1087|1099|1129|1119.5|1146.5|1148.5|1154|1212.5|1209.5|1242.5||1240|1215|1190.5|1161|1136|1156.5|1154|1149|1155|1167.5|1146|1145|1134.5|1101|1130|1128|1130|1119||1098.5|1076.5|1111|1133.5|1127|1156.5|1155|1156|1150|1172|1149|1150.5|1170|1150||1158|1147|1131.5|1123|1077|1069.5|1060|1033.5|1029.5|982.3|970.5|968|964.3|958.3|950|940|927|926.9|924.7|910|911.7|892|903|915|928.8||920|930|930.7|913.3|914|917|923.4|947|942.8|909
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1013|1030|1017|1013.5|1016.5|1040|1027|1044.5|1039.5|1040|1020|1010|1004.5|986.6|970.9|976|975|965|979.7|981.6|968|992.9|991|1013|1017|995|999.7|1014.5|1083.5|1096|1065|1036.5|1054|1038.5|1025.5|1012|1023.5|1040.5|1040|1025|1000|1023|1030|1025|1048|1034.5|944.9|936.3|951.7|||941.5|959.9|952.8||946.1|934.6|922|920|900|887.3|846.4|850|882.8|873.6|872.7|834.7|838.3|853.4|853.6|832|855|831.7|859.6|875|864.7|876.6|894.6|890.8|894.7|878|840||833.8|837.4|825.6|830|841.8|815|878.9|856.6|831.2|820|804.9|817.5|812.8|810.8|800|800|800||786.6|772.1|778.8|756.6|750|754|766.9|763||762.2|764.9|757.4|750.7|740|737.9|723.3|719.2|733|726.1|722.5|734.9|700|708.8|704|701.7|697.5|705.1|710|691.7|702|699.8|699|705.9||698.1|696||||689.3|684.1|687|680|688.9|675.5|675|684.9|689.7|707.3|709|754.2|760|773|772|762|744.4|738|752.2|744.6|751|735|755|755.8|748.1|709||675.8|669.1|674.5|650.7|658.3|691.7|700|692.9|676.5|647|706.9|712|743||750.6|735|720.2|703.7|690|689.9|683.4|691.6|690|710.9|710.4|700|699|682|706|712.1|708.7|696.9||686.1|667.1|687.4|709.9|705.8|711|717|720.5|732.9|737.6|727.7|729|743.9|729||742|738|738.7|735|711.4|700|703|700|700|678.3|671.6|661.5|656.9|655|651.5|652|644|638.9|632.7|630|632|622|629|631.2|641||619.4|622.5|611.4|593.8|571.9|575|575|598.5|591.7|560
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1549.5|1550.5|1519.5|1509|1490|1513.5|1513|1534.5|1522|1512|1442|1432|1419|1391|1384|1402|1404|1410|1411|1388.5|1380|1431|1426|1447|1421.5|1414|1395.5|1434.5|1483|1502|1453.5|1415|1463|1360|1346.5|1359.5|1382.5|1365.5|1354|1350|1305|1300|1325|1300|1292|1215.5|1220|1197|1211.5|||1198|1192.5|1212||1185|1185.5|1195.5|1180|1170|1159.5|1123.5|1150|1190|1185|1171|1115|1104|1118|1122|1120|1138|1104.5|1167|1172|1162.5|1190|1200|1211.5|1231.5|1202|1152||1124|1119|1099|1100|1120|1112|1200|1139.5|1148.5|1145|1130|1140.5|1113|1130|1139.5|1130|1110||1086.5|1081|1090|1067|1050.5|1073|1088.5|1092||1039.5|1024|1005|1013.5|1003.5|993.4|990.5|990|999.5|992.6|988.1|1004|960.4|978|967.8|958.7|956|960|980|977.8|985.4|976.5|971.9|980||959|956.4||||938.2|919|908|909|912|908.2|904.2|917.5|914.5|921|942.5|979.6|978|988.2|986.2|980.2|968.9|955.9|970.2|971.9|966|943.1|964|967.9|963.6|967||951|964.7|951|930|951.1|990|1013|996|980|980|1047.5|1084.5|1125.5||1125|1095|1078.5|1060|1046|1060|1050|1054|1073.5|1083|1057|1066|1070|1049.5|1102.5|1110.5|1125.5|1093.5||1078.5|1050.5|1055|1099|1083|1088|1088|1110|1110|1087|1095.5|1115|1123.5|1104.5||1127|1125|1121.5|1128|1079.5|1091.5|1065.5|1056.5|1064.5|1021.5|1012|1004.5|991.2|994|981.9|982.2|972.5|965.9|961.8|946|971.9|938.1|962|976.8|994.7||970|994.9|981.9|976.5|965.6|975.5|984.8|998.6|990|920
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2980|2997.5|2931.5|2906.5|2880|2931|2914|2918|2904|2923.5|2922.5|2855|2901|2911|2917.5|2895|2814.5|2844|2856.5|2854|2879.5|2958.5|2942|2990.5|2963|2930.5|3034|3029|3053|3091|2985.5|2970.5|3060|3115|3082|3070|3080|3121|3210|3195|3200|3400|3480|3479|3374|3520|3534|3529|3544|||3446|3419|3431||3387|3400|3350|3334|3300|3369|3427|3511|3500|3566|3620|3529|3580|3508|3543|3537|3553|3517|3622|3559|3525|3467|3420|3386|3341|3376|3383||3324|3282|3239|3300|3371|3313|3350|3426|3569|3404|3431|3370|3275|3260|3238|3201|3199||3164|3185|3092|3147|3140|3137|2796.5|2788.5||2730|2722.5|2712|2757|2810|2834|2823.5|2846.5|2910|2882|2860.5|2830|2872|2880.5|2820|2778|2756.5|2855|2895.5|2903|2938.5|2880|2818|2750||2761|2704||||2768|2755|2786|2727.5|2760|2796|2773|2838.5|2831|2829.5|2808|2821|2817.5|2832|2828|2850.5|2929|2916|2949|2955|2958|2900.5|2877|2912.5|3005|3015||2955|2950|2902|2911|2918|2924.5|2913.5|2855.5|2773.5|2764.5|2761.5|2867|2828||2768.5|2720|2689|2698.5|2701|2700.5|2750|2692.5|2708.5|2734|2736.5|2798|2805|2796|2818.5|2738|2719.5|2732.5||2685|2651|2647|2750|2767|2752|2747|2747|2745|2726.5|2666.5|2740|2749|2718||2728|2723|2740|2676.5|2616|2602.5|2673|2695.5|2690.5|2690.5|2635.5|2681|2699|2689.5|2698|2680|2691|2643.5|2639|2629.5|2572|2579|2573.5|2631|2693.5||2630|2631.5|2687.5|2650|2668.5|2760|2815.5|2860.5|2880|2881.5
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3139|3100|3119|3074|3080|3050|3128|3083|3100|3130|3147|3103|3098|3054|3030|2926|2898|2930|2926.5|2871.5|2872.5|2914|2953|2970|2966.5|2982|2910|2949|2912|2880|2820|2803.5|2830|2885|2853|2858|2924.5|2937|2984.5|2981|3019|3137|3175|3198|3196|3247|3200|3461|3400|||3399|3368|3400||3264|3314|3305|3296|3264|3247|3294|3332|3208|3254|3267|3225|3231|3222|3165|3109|3095|3126|3235|3329|3234|3250|3280|3330|3401|3394|3450||3434|3298|3273|3250|3268|3271|3273|3405|3443|3371|3399|3424|3391|3364|3382|3418|3400||3348|3376|3400|3446|3447|3450|3388|3326||3361|3409|3469|3537|3572|3319|3298|3295|3325|3315|3312|3351|3383|3434|3400|3433|3389|3440|3428|3437|3400|3341|3220|3118||3153|3077||||3096|3109|3096|3065|3079|3019|2999|3060|3060|3066|3099|3080|3092|3093|3024|3042|3089|3102|3112|3090|3150|3112|3065|3081|3074|3169||3183|3195|3199|3164|3132|3113|3073|3091|3020|2986.5|2938|2997.5|3062||3014|3275|3175|3122|3100|3091|3139|3095|3105|3113|3100|3147|3132|3103|3205|3235|3271|3281||3302|3223|3171|3234|3316|3350|3350|3326|3394|3410|3342|3416|3469|3437||3417|3378|3385|3397|3423|3416|3430|3438|3441|3484|3460|3405|3391|3402|3370|3300|3337|3284|3288|3275|3286|3299|3293|3291|3305||3305|3340|3492|3442|3465|3475|3650|3603|3571|3498
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1516.5|1541.5|1526|1533|1522|1559.5|1567|1540.5|1532|1535|1511|1501|1535.5|1531|1523|1516|1505|1492|1486.5|1485|1461|1494|1488|1508.5|1498|1491|1505|1511|1538|1553|1518|1505|1522|1538|1552.5|1532|1558|1565|1559|1570.5|1562|1600|1608.5|1630|1625|1620|1620.5|1603|1610|||1607.5|1570|1620||1596|1583|1591|1602|1605.5|1600|1600|1620|1637.5|1640|1643|1627|1627|1601.5|1597.5|1576.5|1600|1566|1584.5|1603|1581|1597|1595|1607|1610|1596|1577||1548.5|1558|1541|1541|1535|1492.5|1540|1548|1533|1472.5|1460.5|1502|1532|1533.5|1540|1544|1569||1550|1525|1525|1556|1557|1586.5|1548|1537||1499|1545|1529.5|1520.5|1501.5|1485|1409|1368.5|1375|1357|1358|1356.5|1353|1350|1350|1340.5|1329|1338.5|1348|1340|1354|1361.5|1347|1341||1361|1352||||1345.5|1325|1350.5|1348.5|1333.5|1301.5|1311|1300|1288|1288|1288.5|1292|1291|1325|1309.5|1313.5|1321.5|1326|1334|1339|1374.5|1354|1343.5|1353|1360|1363.5||1334|1344|1379.5|1364|1384|1387|1393|1409.5|1382.5|1374.5|1407.5|1423|1410||1400.5|1396.5|1327.5|1328.5|1328|1327|1351.5|1328|1338.5|1342.5|1330.5|1363|1351.5|1355|1367.5|1352.5|1358|1349||1313.5|1289|1302|1331.5|1355|1350.5|1346.5|1332|1350|1350|1337.5|1349|1387.5|1408||1393|1372.5|1384.5|1380.5|1380.5|1374|1389|1395|1412.5|1407|1389|1383|1378|1380|1373.5|1366|1356|1333|1317|1313.5|1317.5|1316.5|1323|1352.5|1361.5||1343|1336|1339|1364.5|1320|1340.5|1350|1340.5|1313|1280
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04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4600|4595|4595|4595|4590|4595|4595|4595|4595|4595|4595|4600|4605|4605|4600|4602|4602|4602||4601|4601|4601|4602|4602|4601|4602|4602|4601|4602|4603|4602|4602||4602|4601|4601|4603|4602|4602|4604|4602|4602|4602|4602|4607|4606|4607|4606|4608|4609|4609||4607|4602|4602|4602|4603|4607|4602|4603|4602|4604|4603|4604|4581|4600||4604|4605|4605|4605|4603|4601|4602|4601|4600|4600|4601|4599|4599|4600|4600|4600|4600|4600|4600|4602|4601|4601|4601|4603|4602||4605|4609|4608|4575|4572|4578|4581|4582|4587|4560
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||2069|2080|2060|2065|2093.5|2119|2105|2090.5|2090.5|2118|2108|2106|2095.5|2095|2060|2060|2051|2070.5|2050|2089|2080|2120|2106|2103|2073.5|2048|2054|2007|1991|2000|1983|1950|1969.5|1951|1950|1930|1945.5|1989|1973.5|1966|1915|1950.5|1980|2017|2211|2230|2190|2165|2190|||2173|2157|2189.5||2132|2155|2150|2145|2126.5|2125|2125|2137.5|2159|2144|2199|2147.5|2178.5|2170|2152|2099|2126|2090.5|2032|2070|2052.5|2070|2118|2100.5|2128|2120|2090.5||2075|2058|2034.5|2047|2055|2029|2055|2046|2032|2020|2009|2031|2030|2075|2063.5|2040|2063||2040|2012|1998|1957|1959|1930.5|1919|1927.5||1916.5|1920|1915.5|2007.5|1931|1915|1906|1890|1894.5|1880|1873.5|1856.5|1863|1865.5|1879|1890|1918.5|1930|1954|1929|1937|1935.5|1918.5|1915||1887|1805||||1807|1790|1800|1800|1820|1780|1779.5|1787|1758|1781|1727|1795|1828.5|1850|1895|1856|1900.5|1888|1896|1945|1975|1915|1915|1919|1930|1941||1910|1900|1953|1938|1945|1944.5|1915|1894|1853.5|1865|1913|1932|1885||1885|1868|1813.5|1829|1822.5|1807|1842.5|1805|1794|1798|1775|1819|1850|1840|1870|1882.5|1890|1879||1847|1820|1842.5|1902|1922.5|1931|1944|1982|1996|2010|2000|2016.5|2035|2033||2040|1965|1961|1950|1958|1955|1968.5|1973|1961|1935|1885|1871|1894|1875|1855|1830|1820.5|1807|1799|1804|1795.5|1818|1841|1864.5|1830||1814.5|1820.5|1823|1864.5|1836.5|1821.5|1846|1854|1844|1798.5
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04856|946231|/equities/ushio-inc|TOPIX500||2180|2155.5|2140.5|2135|2127|2141|2127|2101|2093.5|2103.5|2093|2084|2072.5|2037.5|2033|2039.5|2062|2065.5|2070|2070|2065|2085|2088|2073|2043.5|2050|2080|2087|2097.5|2117.5|2086.5|2049.5|2100|2100|2097.5|2056|2064|2045|2049|1989.5|1958.5|1990|2103.5|2103.5|2083.5|2095|2106.5|2095|2116|||2083|2090|2068.5||2023|2038|1998|2000|1960|1987|1990|2017.5|1989|2000|2000|1971.5|1939|1943.5|1956|1932|1939.5|1893|1912|1947.5|1939|1957|1989|2017|2031|2048.5|2021.5||2011|2031.5|2014|2012|2000|1965|2010.5|1999.5|2076|2063|2023|1995.5|1979.5|2025|2065|2027.5|2041||2031|2015|2011|2040|2026|2065.5|2059.5|2104.5||2081.5|2052.5|2074|2061|2075|2064.5|2064|2060|2090|2067|2091|2103|2125|2100|2043|2034|1976.5|1997.5|2030.5|2010|2043|2010|2048|2048||2035|2002||||2009.5|2011.5|2018.5|1985|2029|2022.5|2054.5|2066|2072|2101|2165|2200|2150|1918|1918|1933|1910|1901|1890|1885|1924|1900|1880|1870|1893|1889||1862|1885|1919|1920.5|1934|1926.5|1900|1901|1876|1877|1904|1916|1880||1876.5|1855.5|1826|1840|1850.5|1875|1901|1915|1921.5|1898.5|1890|1913.5|1915|1920|1936|1920|1899|1874.5||1859|1824.5|1806.5|1826.5|1820.5|1828.5|1817|1807.5|1807|1824.5|1803|1830|1845|1845||1815|1791.5|1885|1879.5|1885.5|1890|1907|1920|1910|1900|1847|1830.5|1823.5|1821|1817|1803|1818.5|1798.5|1828.5|1810|1795|1808.5|1787|1799|1830||1805.5|1808|1865.5|1885.5|1880.5|1935.5|1957|1972|1962|1927
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1371|1372|1346|1335|1343|1338.5|1370|1390|1359|1374|1356.5|1339|1325|1316.5|1285|1264.5|1257.5|1265.5|1251|1263|1257.5|1266.5|1248|1245|1220|1232|1261.5|1286|1280.5|1235.5|1181|1230|1244|1234|1251.5|1252.5|1236|1278|1270.5|1289|1269|1277|1276.5|1289.5|1311.5|1338.5|1398.5|1196|1188|||1215.5|1213|1214.5||1213.5|1236|1230|1231|1206|1204.5|1219.5|1225|1199|1198.5|1213|1197|1212.5|1225|1246.5|1225|1220|1222|1264|1270.5|1250|1285|1282.5|1273.5|1312|1315|1333.75||1339|1318.5|1322.5|1335|1365|1319.25|1315|1297.5|1317.5|1333.75|1335.5|1326.5|1310|1303.5|1289|1305|1297||1312.25|1303.75|1318.25|1320|1323|1320.5|1341.75|1327||1336.5|1339.5|1409.25|1389.5|1406.75|1399|1390.5|1384.5|1409|1409|1412.75|1416.75|1429.25|1451.75|1425|1435|1426|1440.75|1477.25|1480|1474|1449.5|1421.75|1421.5||1438|1423||||1412.5|1403.25|1411.75|1412|1410.5|1394|1391|1393.5|1377.5|1396|1380.5|1418.5|1438.5|1454.25|1473|1453.25|1496.75|1473.5|1482|1442.25|1446.25|1446.5|1454|1456.75|1456.75|1467||1452.5|1438.25|1442.75|1425.5|1430|1418.25|1420|1428.5|1439.5|1428.25|1381|1374.5|1371.75||1342|1338.25|1299.25|1288.5|1281.5|1270|1284.5|1277.5|1290.25|1291.5|1293.25|1287.75|1270|1266|1277|1265.25|1265|1262.5||1250|1219.25|1216.25|1248.75|1242.75|1233.5|1222.25|1254.75|1239.5|1241|1228|1239.5|1256.25|1270.75||1267|1230.75|1221|1225.25|1234|1269|1273.25|1279|1278.25|1278.75|1270.25|1269|1274.75|1281.25|1277.5|1260.5|1254.75|1244|1247|1239.5|1254.25|1251.25|1263.5|1268|1275||1264.25|1271|1245.75|1211.5|1211.25|1209.75|1226.5|1235.25|1234.75|1202
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||4438|4544|4452|4542|4600|4680|4652|4684|4501|4520|4524|4451|4425|4406|4450|4499|4426|4350|4415|4365|4312|4233|4240|3973|3911|3914|3905|3926|3922|3868|3803|3739|3761|3800|3796|3710|3687|3710|3668|3600|3573|3500|3491|3507|3501|3500|3510|3500|3500|||3452|3427|3447||3426|3452|3479|3457|3451|3407|3424|3436|3474|3401|3455|3406|3458|3500|3521|3500|3550|3573|3660|3739|3683|3750|3720|3716|3802|3755|3696||3658|3603|3670|3769|3750|3700|3742|3701|3672|3594|3617|3691|3659|3651|3617|3655|3713||3696|3671|3660|3730|3670|3610|3726|3590||3473|3500|3452|3455|3475|3447|3425|3408|3434|3382|3393|3387|3401|3439|3445|3518|3489|3503|3580|3514|3559|3521|3500|3442||3400|3340||||3346|3335|3351|3280|3304|3295|3330|3314|3347|3350|3389|3400|3378|3380|3330|3293|3310|3234|3319|3297|3235|3310|3440|3381|3323|3321||3341|3280|3289|3203|3239|3287|3266|3330|3335|3480|3506|3517|3520||3500|3472|3425|3440|3455|3450|3462|3440|3425|3450|3520|3504|3502|3407|3440|3414|3400|3370||3350|3307|3325|3380|3408|3363|3325|3357|3361|3355|3316|3304|3320|3299||3315|3300|3294|3250|3243|3224|3245|3260|3219|3230|3205|3170|3150|3124|3117|3080|3080|3052|3055|3070|3068|3151|3120|3135|3145||3070|3048|3035|2980|2990|3004|3030|3080|3073|3017
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||1905.5|1859|1840.5|1838|1967|1983|1977|1975.5|1986|2002|2008|2020|2040|2053|2019|1971.5|1986.5|1986|1998.5|1982.5|1985|2100|2116|2148.5|2128.5|2126|2130|2146|2148|2175|2134|2101.5|2152.5|2170.5|2166|2215|2241|2280.5|2294|2299|2285.5|2300|2322|2296|2297|2304.5|2319|2315|2285|||2310.5|2322|2312||2295.5|2315|2363|2355|2293|2300|2290|2281|2305|2372|2366|2362.5|2380|2417|2481|2440|2480|2455|2500|2555|2566|2599.5|2582.5|2590|2618.5|2651|2710||2700|2687.5|2671|2700|2692|2680|2738.5|2780|2832|2759|2680|2720|2780|2929|2960|2999|2820||2613.5|2634|2650|2603|2570|2608|2602.5|2630||2620|2630|2595|2582|2512|2520|2494.5|2548|2530|2429|2359.5|2350|2382|2380|2366.5|2387.5|2395|2389.5|2410|2400|2387|2375|2423|2545||2550|2482||||2460|2450|2406|2402.5|2446|2340|2323.5|2345|2300|2360|2419.5|2445|2575|2580|2554|2548|2554|2540|2530|2528|2588|2570.5|2631|2574|2566|2529.5||2508|2558|2548|2544|2580.5|2527|2489|2477.5|2466|2461|2415.5|2452.5|2500||2500|2520|2450|2489|2474|2444|2450|2416|2375|2360|2345|2381.5|2358.5|2409.5|2520|2586|2694|2621.5||2594.5|2530|2511|2516|2588|2612.5|2590|2570.5|2607.5|2522.5|2586|2645|2660.5|2683||2719.5|2711.5|2720|2664.5|2695.5|2691|2697|2700|2680|2667.5|2679.5|2651|2654.5|2639|2639.5|2628|2650|2644|2615|2615|2660|2720|2710|2800.5|2787||2770|2751|2744|2725.5|2710.5|2703|2700.5|2694|2692.5|2653.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2930.5|2929.5|2913.5|2901|2915|2943|2956|2943|2949.5|3011|2974|2962|2975.5|2935|2898|2870|2899|2884.5|2891|2909|2880|3018|3100|3157|3160|3151|3135|3165|3145|3165|3132|3095|3175|3240|3200|3170|3171|3170|3173|3166|3093|3120|3155|3126|3109|3179|3144|3175|3190|||3268|3099|2998||2999|3000|3018|3054|3011|3018|2994|3075|3096|3070|3057|3041|3055|3079|3067|3042|3055|3060|3120|3143|3150|3239|3247.5|3275|3300|3269.5|3252||3200|3205|3172.5|3131.5|3112|3098.5|3108|3115.5|3097.5|3092.5|3083|3109.5|3115|3110|3082.5|3125|3108.5||3105.5|3118|3150|3109|3063.5|3085|3145.5|3155||3172.5|3180|3156.5|3201|3235|3186|3150|3034.5|3063.5|3031|3045.5|3025|3042.5|3079.5|3029.5|3055|3101.5|3114.5|3100|3089|3060.5|3057.5|3023|3021.5||2971.5|2927.5||||2923|2895.5|2880|2895.5|2902.5|2897.5|2860.5|2878|2895|2944|2975|2983|2974.5|2975|2959.5|2955|2934.5|2914|2902.5|2896.5|2930|2868|2909|2941|2966|2997.5||2993|2940|2970.5|2910|2928.5|2931.5|2938|2949.5|2916|2877.5|2939|3017.5|3051.5||3050|2967|2855|2844.5|2838|2811|2831.5|2788.5|2820|2830.5|2794|2749|2775|2804.5|2840|2875|2916.5|2923||2938|2922|2945|3045.5|3101|3141|3220|3250|3263|3250.5|3250|3290|3290|3298||3284.5|3269.5|3208|3187.5|3221.5|3228.5|3225|3224.5|3195|3201.5|3121|3074.5|3046|3032.5|3030|3043.5|3047.5|3040.5|3039|3037.5|3036.5|3072.5|3056|3050|3082||3039|2988.5|2947|2917.5|2900|2937.5|2950|2929|2922.5|2862
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||443.9|437.7|435.5|435.8|440.1|442.4|442.6|437.2|438.8|436.2|433.4|431|430.1|428.9|427|427.6|426.3|426.3|425.9|429|425.1|430.2|432.5|435|431.2|432.1|434.1|438|434|440.5|433.7|434.5|432.1|432.1|434.2|433.9|432.9|433.4|433|436|432.1|434.9|437|435|432|431.8|431.6|434.1|446|||450.5|450.4|448.6||446.2|452.6|448|453.1|444.9|442.9|440.7|439.4|443|457.6|456.5|456|459.8|458.5|444.7|437.2|440.2|437.1|444|444.4|439.9|445.9|446.4|444.8|448.7|450.2|449||449.9|449.1|444.5|433.4|432.3|429.1|430|428.5|430.2|430|431.8|431.1|430.1|433.4|432|428.3|431.5||432|434.5|438.5|432|428.5|436.5|441|445.9||444.6|442.5|448.7|450.3|445.3|445.9|449.6|448.2|452|451.1|454.6|454|448.2|450|445.4|445.2|446.6|448.7|452|449.1|454.2|454.8|448.4|447||444|438||||438|432.9|427.5|429.6|428.9|426|427.5|426.6|425.5|423.7|428|429.5|433.8|432.6|428.9|432.2|433.5|430|431|428.9|431|431.6|436.9|434|429.5|430.5||429.1|427.2|429.9|422|425.3|427.5|426.3|431|426.6|425.2|427.5|437.1|458||487.5|479|470|462|464|461.7|460.9|457|461.5|467|456.1|453.4|458.2|458|456.6|460|461.5|459||449.5|441|445.1|456.9|460.1|463.8|466|464.6|465.9|465|462|465.1|462.7|469.6||475|471.5|475|469.4|467.5|465.9|465.2|466.4|469|462.8|459.6|461.3|465.7|466.5|468|465.1|458.7|454.3|456.9|449.2|446|451.5|449|451.8|449.8||445.1|446.1|446.2|436.1|425|428.3|429.5|429.6|430.5|428.9
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1578|1590|1575|1589|1589|1610|1552.5|1497|1479|1502|1486|1476|1512.5|1497.5|1504|1495|1490|1498|1490|1510|1505|1522|1510|1513|1499|1490|1500|1504|1500|1539|1525|1495|1517.5|1510|1498|1475|1512|1519.5|1518|1480|1447|1485|1485|1452.5|1427.5|1445|1418|1425|1430.5|||1433.5|1450|1429.5||1426.5|1446|1426|1420.5|1402.5|1419.5|1399|1420|1401|1405|1424|1410|1431|1460|1434|1430|1469.5|1434|1456|1437.5|1414.5|1387|1399|1370|1400|1400|1392.5||1370.5|1353.5|1358|1330.5|1345|1321.5|1311|1334.5|1387|1372|1350|1383|1347|1348.5|1374|1372|1383||1380|1368|1372.5|1381|1379.5|1430|1428|1432||1427|1432|1412|1412.5|1425|1398.5|1390|1398.5|1396|1405|1408.5|1428|1430|1462|1428|1390|1360|1360|1339|1346.5|1370|1316.5|1297|1315||1293|1253||||1279|1270|1295.67|1307|1311.67|1296.67|1283.33|1272.67|1260|1244.67|1216.67|1240|1253.33|1281.67|1268|1250|1286|1272.33|1272.67|1279.67|1269.67|1241.33|1236.33|1248.33|1253.33|1247||1214|1226.67|1256.67|1239|1254.67|1245.67|1222.33|1243.67|1227|1231.67|1241.33|1278.67|1266||1264.67|1235.67|1223.67|1233.67|1237.67|1261.67|1259|1275|1259.33|1246.67|1257.67|1281.67|1275|1280|1303.33|1300|1294.33|1265||1227.33|1212.67|1211|1272.33|1330.33|1337.33|1325.67|1326.67|1343.33|1340|1316.33|1350.33|1375.67|1345||1326.67|1288.67|1290.67|1282.67|1282.67|1295.67|1302.33|1303.33|1296|1280|1260|1261|1293.33|1293.33|1273.67|1251.33|1265|1242.33|1251.67|1249.67|1232.67|1240|1250|1293|1318||1284.33|1284|1358|1324|1342.67|1369.67|1401.67|1394.33|1384.33|1353.33
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1830|1810|1795|1804|1788.5|1770|1750|1742.5|1746|1788|1779.5|1775|1788.5|1763.5|1749|1730|1720|1725|1689|1653.5|1636.5|1681.5|1700|1739.5|1757|1762.5|1773|1814|1820|1801|1790|1753|1715|1754|1750|1760|1730.5|1761|1755|1750|1708|1710|1798|1780.5|1750|1796|1814.5|2055|2026|||2055|2059.5|2092||2041|2066.5|2050|2060|2023|2061|2074|2110|2123|2155.5|2188|2162.5|2174.5|2164|2174|2130|2160|2145|2150|2177.5|2161|2200|2220|2221|2228|2207.5|2200||2173|2143|2125|2100.5|2147|2164|2125.5|2155|2192|2178|2220|2250|2304.5|2292.5|2316|2299.5|2345||2391|2395|2425.5|2409.5|2407|2411.5|2450|2401||2424|2403|2440.5|2432|2602|2562|2544|2483|2584.5|2571|2590|2570.5|2579|2619.5|2608.5|2569|2552.5|2580|2634|2655|2696|2742|2712.5|2650.5||2633.5|2600||||2579.5|2594|2611.5|2650|2662|2620.5|2634|2627.5|2599.5|2598|2629.5|2720|2716.5|2706|2665|2657.5|2684.5|2668.5|2650|2606.5|2636|2585|2595.5|2642|2665.5|2634||2630|2568|2590|2584|2581|2609.5|2579|2574.5|2545.5|2501|2501.5|2530|2556||2480|2510|2495|2440|2439.5|2395|2412.5|2372|2407.5|2376|2352|2385|2399.5|2392|2408|2425|2419.5|2437||2424.5|2380|2353.5|2422|2435.5|2469.5|2481.5|2482|2530|2521.5|2459|2516|2544.5|2560||2555.5|2508.5|2532|2524|2600|2570.5|2661|2750|2751|2721.5|2727|2703|2679.5|2664.5|2625|2618|2626|2618|2600|2600|2586|2633|2636|2720|2723||2660.5|2692.5|2695.5|2613.5|2536|2620.5|2644.5|2669|2697|2652.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||7951|7964|7952|7981|8020|8160|8042|7950|7911|7880|7839|7738|7894|7802|7748|7741|7660|7844|7620|7590|7562|7899|7880|8155|8050|7905|8121|8336|8200|8205|8129|8148|8341|8145|8156|8007|7950|8595|8740|8785|8675|8750|8698|8570|8560|8510|8385|8400|8494|||8297|8500|8111||7879|8000|8136|8181|8150|8128|7980|8182|8307|8338|8362|8310|8350|8325|8299|8160|8224|8244|8280|8614|8584|8594|8947|8900|8860|8885|8784||8517|8481|8240|8211|8207|8215|8400|8320|8434|8360|8402|8489|8388|8348|8347|8361|8450||8412|8401|8533|8453|8470|8483|8429|8358||8506|8513|8434|8530|8500|8483|8500|8234|8165|8050|8101|7906|7900|7990|7900|7873|7849|7952|7980|7847|7892|7815|7745|7722||7711|7454||||7466|7446|7390|7351|7427|7419|7342|7343|7203|7290|7122|7208|7320|7419|7427|7410|7479|7481|7538|7496|7545|7437|7573|7639|7619|7555||7431|7455|7453|7307|7211|7342|7349|7352|7230|7330|7489|7540|7507||7501|7328|6830|6935|6870|6839|6907|6870|6903|6986|7077|7153|7140|7106|7079|7044|7091|7068||6918|6799|6792|7000|7214|7345|7350|7468|7550|7700|7586|7676|7468|7440||7401|7245|7199|7230|7207|7205|7250|7307|7240|7141|7016|7012|7056|7032|6927|6900|6950|6921|6896|6769|6750|6909|7057|7120|7100||7100|7200|7094|7049|6901|6925|6950|6920|6494|6418
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||3365|3350|3225|3160|3200|3249|3241|3250|3230|3288|3369|3395|3415|3370|3350|3387|3439|3425|3462|3450|3433|3567|3585|3584|3540|3469|3461|3438|3409|3428|3380|3314|3340|3449|3487|3430|3500|3507|3543|3580|3636|3650|3703|3565|3533|3550|3738|3666|3720|||3780|3771|3949||3770|3758|3850|3724|3650|3633|3609|3650|3770|3817|3825|3795|3875|3942|3853|3783|3871|3775|3820|3912|3894|4088|3961|3926|4020|3955|3970||3993|3925|3824|3737|3781|3856|3822|3799|3736|3668|3606|3685|3560|3594|3610|3735|3762||3676|3884|3938|3994|4050|3885|3514|3456||3513|3561|3539|3526|3541|3588|3481|3450|3498|3548|3653|3659|3638|3600|3508|3564|3517|3549|3550|3476|3450|3490|3401|3230||3277|3260||||3187|3191|3242|3175|3197|3349|3124|3145|3141|3123|3311|3378|3395|3409|3311|3321|3321|3284|3249|3244|3250|3200|3274|3223|3188|3199||3156|3145|3181|3084|3120|3155|3171|3134|3148|3163|3143|3150|3241||3287|3240|3131|3052|2920|2884.5|2760|2731.5|2700|2662|2614|2579|2580|2650|2635.5|2720|2714|2693.5||2639|2621|2669|2705|2750|2779|2780|2781.5|2786.5|2770|2769.5|2790|2845|2874.5||2860|2897|2948.5|2890|2900|2887|2854.5|2910|2835.5|2775|2744|2766.5|2688|2759.5|2759|2790|2770.5|2726.5|2688|2676|2733.5|2704.5|2655|2662.5|2567||2534|2505|2480.5|2502.5|2335|2336.5|2380.5|2064|2080.5|2147.5
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||1286|1293|1301|1286|1294|1292|1284|1275|1274|1284|1295|1289|1286|1292|1288|1284|1273|1268|1260|1277|1256|1284|1294|1295|1274|1262|1260|1276|1287|1301|1265|1254|1330|1292|1257|1268|1308|1350|1390|1324|1264|1279|1322|1291|1248|1291|1290|1298|1315|||1310|1300|1324||1286|1297|1298|1294|1296|1282|1281|1284|1304|1344|1297|1310|1316|1308|1319|1301|1312|1320|1336|1386|1354|1320|1320|1315|1360|1362|1348||1379|1371|1340|1340|1365|1347|1400|1404|1394|1354|1420|1406|1330|1316|1348|1367|1370||1400|1388|1400|1348|1320|1339|1371|1343||1378|1358|1327|1410|1451|1420|1428|1475|1550|1448|1454|1260|1235|1268|1210|1172|1167|1195|1223|1242|1215|1203|1200|1212||1224|1206||||1247|1220|1194|1199|1215|1201|1194|1221|1219|1192|1180|1197|1173|1202|1210|1194|1222|1209|1241|1269|1235|1251|1264|1270|1304|1333||1335|1346|1314|1310|1347|1320|1338|1317|1381|1301|1333|1344|1324||1274|1228|1222|1209|1189|1195|1232|1210|1261|1293|1308|1311|1294|1262|1291|1291|1301|1250||1246|1246|1270|1337|1393|1435|1429|1430|1466|1467|1481|1501|1510|1519||1530|1524|1560|1560|1579|1627|1692|1645|1651|1638|1608|1622|1670|1625|1620|1632|1595|1543|1509|1490|1476|1452|1477|1495|1550||1619|1626|1659|1633|1648|1641|1655|1679|1675|1624
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||881|899|892|893|881|902|910|912|885|876|868|859|860|870|856|859|845|856|862|868|869|886|878|895|892|901|920|920|925|937|894|864|890|879|867|870|883|902|916|914|888|894|902|910|909|918|921|921|908|||920|925|903||919|955|954|940|939|946|946|944|974|977|1000|1001|1000|997|986|975|993|1004|1004|1041|1049|1065|1046|1050|1080|1061|1094||947|931|928|938|961|934|954|958|998|937|943|1000|915|886|896|895|890||893|896|910|916|915|871|864|862||854|938|812|800|807|778|777|774|777|760|763|756|748|757|754|751|749|751|752|716|717|731|718|716||720|695||||699|684|662|656|651|647|645|647|644|630|640|656|651|657|668|674|686|686|690|676|680|669|666|682|681|680||663|662|675|676|683|697|683|688|680|671|690|706|715||685|697|683|682|685|691|701|690|698|698|691|700|698|692|701|697|695|684||667|660|667|690|699|713|708|716|710|733|722|716|740|739||734|720|719|716|707|704|716|676|683|678|665|650|643|647|642|645|640|642|628|640|643|669|674|668|669||645|657|658|665|629|641|597|595|591|581
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||820|827|855|850|840|850|851|863|880|856|857|853|858|838|825|804|802|803|776|785|779|810|815|835|810|811|827|834|824|827|834|826|857|869|830|799|816|857|866|847|777|890|1000|999|1040|1045|1047|1031|1023|||1033|1030|1030||1015|1030|1029|1044|1015|1018|1024|1040|1080|1014|1028|1030|1030|1010|1005|1132|1126|1100|1139|1183|1104|1092|1088|1079|1087|1080|1065||1064|1051|1040|1025|1028|1040|1022|1020|1031|998|1009|999|1001|1007|1020|1041|1051||1061|1077|1084|1040|1000|1038|1095|1090||1092|1112|1115|1140|1120|1114|1150|1159|1180|1180|1161|1140|1124|1141|1122|1118|1091|1124|1149|1153|1159|1170|1160|1168||1172|1139||||1125|1090|1061|1060|1071|1075|1083|1094|1083|1092|1082|1108|1105|1133|1155|1150|1214|1189|1203|1209|1196|1188|1193|1190|1205|1195||1191|1209|1209|1201|1236|1155|1151|1170|1540|1572|1609|1610|1629||1620|1609|1572|1591|1578|1570|1618|1565|1592|1600|1614|1643|1636|1597|1630|1622|1617|1581||1582|1540|1541|1625|1640|1680|1682|1685|1706|1723|1705|1713|1748|1738||1725|1712|1691|1707|1692|1717|1768|1729|1739|1699|1684|1676|1705|1716|1710|1698|1730|1688|1661|1641|1660|1655|1668|1712|1710||1725|1735|1742|1741|1725|1815|1834|1782|1777|1752
04890|44239|/equities/unitika,-ltd.|NIKKEI225||297|277|287|274|285|282|294|296|312|319|327|334|341|328|350|281|286|269|272|278|259|267|258|255|245|233|238|238|246|244|233|224|232|230|232|233|240|257|250|240|225|230|215|213|212|212|212|209|211|||207|205|202||207|210|212|219|204|205|201|205|207|199|197|196|210|215|216|224|170|166|171|174|167|170|168|167|172|173|173||173|174|174|172|172|169|171|162|163|160|158|162|163|164|162|159|157||159|156|159|152|151|152|154|156||155|166|167|170|167|167|170|168|170|169|168|167|168|170|167|166|165|167|171|170|174|174|175|171||174|171||||174|170|163|165|170|172|173|174|169|170|167|168|164|169|169|173|179|175|177|179|182|185|187|189|191|190||189|189|188|184|188|186|186|188|187|189|195|196|198||197|198|191|191|190|189|188|183|186|190|189|189|189|188|194|195|197|196||194|191|194|204|206|207|209|208|209|206|205|208|213|215||215|217|216|219|216|217|219|219|217|214|215|213|213|211|210|209|210|208|203|202|205|206|209|215|210||205|210|211|228|224|230|233|232|232|230
04891|949806|/equities/a2-corp?cid=949806|ASX200||6.9|6.87|6.8|6.72|6.66|6.7|6.64|6.62|6.64|6.7|6.63|6.53|6.56|6.51|6.46|6.59|6.61|6.73|6.74|6.96|7.1|6.89|7.07|7.14|7.14|7.18|7.19|7.14|7.12|7.24|6.93|6.99|7.3|7.29|7.15|6.99|6.91|6.81|6.6|6.76|6.57|6.29|6.22|6.2|6.25|6.26|6.16|6.1|6.06|5.99|5.92|5.96|6.03|5.95|5.95|5.87||5.83|5.78|5.71|5.69|5.71|5.59|5.66|5.78|5.77|5.7|5.81|5.78|5.82|5.84|5.99|6.05|6.21|||6.2|6.2|6.2|6.2|6.16|6.12|6|5.95|5.76|5.97|5.93|5.98|5.93|5.97|5.95|5.86|5.7|5.65|5.78|5.76|5.78|5.86|5.91|5.89|5.88|5.7|5.6|5.45|5.45|5.14|5.14|5.18|5.32|5.29|5.18|5.19|5.07|4.97|4.98|4.98|4.77|4.75|4.71|4.66||4.67|4.6|4.56|4.39|4.2|4.23|3.99|4.03|4.15|4.13|4.11|4.1|4.05|4.08|4.1|4.18|4.23|4.25||4.25|4.3|4.3|||4.27|4.21|4.15|4.07|4.06|4.05|4.06|4.02|4.02|4.08|4.08|4.05|3.94|3.97|3.9|3.93|3.99|3.94|3.92|3.96|3.91|3.91|4.01|4.12|4.02|3.93|3.88|3.79|3.76|3.82|3.89|3.94|3.92|3.97|4.02|3.94|3.91|3.84|3.86|3.86|3.87|3.9|4.02|4.07|4.04|4.08|4.18|4.21|4.27|4.28|4.28|4.32|4.25|4.16|4.14|4.18|4.17|4.18|4.2|4.25|4.21|4.3|4.3|4.33|4.28|4.2|4.25|4.33|4.41|4.48|4.46|4.36|4.37|4.35|4.32|4.29|4.32|4.4|4.38|4.48|4.53|4.66|4.69|4.73|4.7|4.58|4.63|4.51|4.36|4.49|4.9|4.86|4.92|4.93|4.93|5.04|5.2|5.16|5.12|5.1|4.99|5|5.08|5.09|5.05|5.04
04892|7433|/equities/abacus-prop|ASX200||1.145|1.13|1.125|1.125|1.13|1.125|1.12|1.135|1.14|1.15|1.135|1.19|1.19|1.18|1.18|1.16|1.16|1.15|1.14|1.14|1.14|1.135|1.12|1.15|1.15|1.17|1.18|1.12|1.16|1.14|1.14|1.13|1.18|1.165|1.16|1.155|1.15|1.145|1.145|1.17|1.17|1.15|1.135|1.155|1.185|1.17|1.16|1.175|1.17|1.14|1.14|1.16|1.155|1.14|1.14|1.165||1.155|1.165|1.145|1.125|1.14|1.14|1.14|1.14|1.16|1.15|1.195|1.225|1.245|1.22|1.22|1.255|1.245|||1.24|1.22|1.21|1.2|1.2|1.25|1.22|1.235|1.25|1.225|1.22|1.21|1.195|1.18|1.155|1.14|1.145|1.155|1.12|1.14|1.14|1.09|1.1|1.065|1.055|1.06|1.06|1.06|1.085|1.055|1.05|1.06|1.075|1.085|1.08|1.065|1.065|1.065|1.085|1.07|1.08|1.075|1.06|1.06||1.06|1.045|1.06|1.05|1.055|1.09|1.115|1.11|1.12|1.13|1.115|1.12|1.125|1.115|1.125|1.115|1.12|1.165||1.14|1.13|1.17|||1.2|1.175|1.2|1.18|1.18|1.14|1.15|1.15|1.125|1.105|1.105|1.085|1.035|1.08|1.05|1.07|1.05|1.03|1.005|1.055|1.04|1.015|1.04|1.035|1.06|1.075|1.05|1.025|0.98|1|1.015|1.02|1.035|1.03|1.03|1.005|0.995|0.975|0.98|0.975|1.015|1.055|1.055|1.06|1.065|1.06|1.06|1.075|1.07|1.05|1.06|1.07|1.07|1.06|1.075|1.06|1.04|1.04|1.04|1.06|1.04|1.035|1.03|1.045|1.03|1.03|1.03|1.045|1.07|1.065|1.1|1.055|1.095|1.08|1.09|1.13|1.11|1.13|1.155|1.17|1.19|1.19|1.18|1.155|1.16|1.155|1.145|1.185|1.15|1.18|1.13|1.13|1.16|1.185|1.22|1.21|1.215|1.2|1.235|1.215|1.265|1.31|1.36|2.4|1.2509|1.2509
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||3.19|3.19|3.2|3.18|3.18|3.18|3.18|3.19|3.19|3.19|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.18|3.17|3.17|3.17|3.17|3.17|3.18|3.17|3.17|3.16|3.16|3.16|3.16|3.15|3.15|3.15|3.15||3.155|3.15|3.15|3.15|3.14|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.13|3.14|3.14|3.13|||3.13|3.13|3.13|3.13|3.13|3.135|3.13|3.14|3.14|3.13|3.13|3.14|3.13|3.13|3.13|3.13|3.13|3.13|3.14|3.13|3.13|3.14|3.11|3.11|3.08|3.07|3.07|3.08|3.11|3.1|3.1|3.08|3.12|3.13|3.09|3.06|3.04|3.05|3.04|3.06|3.05|3.05|3.06|3.04||3.05|3.06|3.07|3.06|3.055|3.05|3.04|3.05|3.07|3.07|3.08|3.03|3.03|3.01|3.01|3|3.01|3||3.02|3.02|3.01|||2.99|3|3.01|2.95|2.9|2.19|2.03|2.05|2.07|2.11|2.085|2.13|2.1|2.11|2.05|2.03|1.995|2|1.985|2.05|2.05|2.06|2.06|2.07|2.02|2.03|2|2.05|2.04|2.02|2.04|2.08|1.95|2.01|1.98|1.99|1.985|1.97|1.96|1.91|1.92|1.92|1.98|1.92|1.96|1.95|1.955|1.98|2.01|2|2|2|1.995|2|1.95|1.98|2|2.03|2.02|2.03|2.06|2.02|2.01|2.05|2.02|2.02|2.08|2.07|2.13|2.15|2.11|2.09|2.15|2.18|2.19|2.14|2.11|2.16|2.22|2.11|2.17|2.19|2.3|2.5|2.71|2.68|2.68|2.66|2.78|2.8|2.74|2.8|2.8|2.73|2.68|2.62|2.49|2.5|2.54|2.53|2.51|2.46|2.5|2.49|2.45|2.42
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||10.5|10.43|10.55|10.49|10.57|10.62|10.77|10.78|10.65|10.75|10.77|10.63|10.64|10.73|10.59|10.47|10.49|10.43|10.3|10.21|10.25|10.28|10.25|10.49|10.49|10.45|10.5|10.44|10.45|10.35|10.25|10.28|10.28|10.47|10.47|10.35|10.43|10.44|10.43|10.31|10.38|10.47|10.17|10.26|10.31|10.39|10.21|10.05|9.79|9.32|9.34|9.45|9.44|9.52|9.37|9.37||9.39|9.27|9.25|9.22|9.15|8.73|8.92|8.93|8.95|8.9|8.88|8.72|8.59|8.53|8.51|8.48|8.34|||8.33|8.3|8.38|8.42|8.54|8.79|8.86|8.75|8.61|8.65|8.66|8.73|8.64|8.75|8.53|8.73|8.68|8.59|8.6|8.52|8.57|8.48|8.5|8.38|8.41|8.45|8.32|8.68|8.64|8.6|8.71|8.63|8.72|8.65|8.62|9.02|7.9|7.89|8.12|8.43|8.7|8.75|8.83|8.72||8.79|8.75|8.58|8.74|8.78|8.8|8.89|8.95|8.96|9.21|9.39|9.42|9.6|9.63|9.63|9.68|9.64|9.47||9.5|9.43|9.38|||9.45|9.27|9.2|9.08|9.3|9.47|9.68|9.52|9.61|9.64|9.3|8.99|8.95|9.09|9.52|9.47|9.6|9.82|9.82|9.92|9.97|10.23|10.24|10.34|10.45|10.5|10.52|10.57|10.43|10.5|10.46|10.6|10.58|10.44|10.58|10.62|10.92|10.75|10.93|10.8|10.73|10.44|10.46|10.57|10.62|10.6|10.68|10.82|10.82|10.84|10.83|10.9|10.95|10.59|10.42|10.5|10.31|10.19|10.51|10.5|10.75|10.85|10.85|11.04|10.78|10.63|10.68|10.91|10.9|10.85|11|11.04|10.95|10.92|10.96|10.85|10.92|10.94|11.1|11.15|10.97|11.14|11.12|11.19|11.04|10.91|10.98|10.9|10.98|10.95|10.84|10.95|10.9|10.97|11.06|11.19|11.7|11.58|11.5|11.48|11.58|11.82|11.88|12.36|12.28|12.25
04896|7462|/equities/als-ltd|ASX200||14.43|14.2|14.17|14.23|14.29|14.24|14.18|14.04|14.19|13.97|14.24|14.19|14.36|14.46|14.45|14.6|14.53|14.52|14.27|14.13|14.2|14.2|13.85|14.42|14.42|14.57|14.55|14.47|14.42|14.3|14.12|13.69|14.01|14.28|14.1|13.8|14.12|14.33|14.04|13.98|13.73|13.64|13.78|13.5|13.31|13.17|13.34|13.17|13.09|13.13|13.08|12.99|13|13.33|13.19|13.2||13.28|13.36|13.14|13.25|13.11|13.2|13.2|13.44|13.29|13.24|13.53|13.21|13.06|13.09|13.16|12.97|12.55|||13.26|12.88|12.92|13.73|13.4|13.29|13.18|13|13.05|13|13.14|13|12.97|13.15|13.08|12.8|12.25|12.09|12.03|12.01|12.08|12.07|12|12.18|12.24|12.12|12.1|12.16|12.04|12.24|12.04|11.85|12.23|12.35|12.3|12.38|12.46|12.32|12.41|12.39|12.62|12.46|12.67|12.77||12.76|12.8|12.7|12.7|12.55|12.34|12.38|12.25|12.49|12.4|12.5|12.6|12.7|12.55|12.72|12.8|12.75|12.82||12.85|12.84|12.9|||12.8|12.81|12.88|12.5|12.51|12.86|12.94|12.76|12.6|12.71|12.61|12.6|12.4|12.37|12.4|12.27|12.2|12.02|12.02|12.19|12.02|11.97|12.38|12.5|12.24|12.1|12.14|12.1|10.99|10.71|10.74|10.92|11.05|10.88|10.93|10.91|10.78|10.72|10.69|10.67|10.77|10.81|11.01|11.14|10.88|10.87|11.05|11.35|11.27|11.23|11.36|11.52|11.38|11.2|11.15|11.21|11.22|11.09|11.2|11.46|11.39|11.39|11.35|11.52|11.52|11.48|11.65|11.6|11.51|11.7|11.8|11.53|11.72|11.74|11.66|11.66|11.81|11.92|11.82|11.87|11.88|11.74|11.4|11.24|11.13|10.98|11.28|11.06|11.09|11.07|10.94|11.01|11.35|11.49|11.66|11.89|12|11.88|11.98|11.95|11.86|11.7|11.84|11.8|11.72|11.51
04897|101951|/equities/altium-ltd|ASX200||68.28|68.26|68.24|68.22|68.19|68.18|68.19|68.14|68.08|68|67.99|67.95|67.9|67.91|67.9|67.7|67.53|67.51|67.6|67.61|67.5|67.5|67.49|67.33|67.33|67.35|67.19|66.9|67|67.01|66.88|66.8|66.8|66.88|66.82|66.8|66.9|66.92|66.85|66.84|66.8|66.9|66.8|66.16|66.05|66.1|66.2|66|65.9|65.9|65.9|65.84|65.77|65.75|65.5|65.45||65.65|65.35|65.43|65.25|65.3|65.25|65.4|65.41|65.48|65.4|65.29|65.21|65.3|65.15|65.15|65.22|65.3|||65.4|65.25|65.16|65.2|65.14|65.25|65.1|65.21|65.05|65.15|65.24|65.25|65.25|65.2|65.39|65.21|65.15|65.3|65.2|65.2|65.1|65|65|65.51|65.45|65.6|65.9|65.95|66|65.8|66.86|51.46|51.51|51.91|51.09|51.39|50.96|51.25|51.92|49.92|50.19|49.38|49.2|48.8||48.8|48.71|48.52|48.9|47.6|46.13|46.12|46.2|46.28|45.76|45.37|44.37|44.29|44.04|45.37|45.49|45.88|46.87||47|46.85|46.66|||46.73|47.25|47.85|47.41|47.82|48.19|47.64|46.96|45.92|46.03|45.87|44.87|45.22|44.95|45.03|44.81|44.05|43.59|44.29|43.95|44.2|44.02|44.5|45.04|44.92|44.23|44.85|44.23|43.2|42.95|41.74|42.48|41.65|40.74|41.3|41.5|39.8|39.51|39.99|39.31|40.47|40.04|41.27|40.61|40.62|40.7|41.67|42.65|42.84|42.7|42.91|43.78|43.05|42.38|42.21|42.42|42.5|41.19|42.66|42.6|43.41|43.59|43.5|43.73|44.64|43.5|43.6|44.54|45.05|45|45.83|45.54|45.5|46.42|46.08|46|45.91|47.63|47.73|48.17|48.5|48.06|47.8|48.19|48.5|46.71|46.76|46.44|43.98|36.57|36.36|36.81|37.55|37.44|36.97|37.55|37.7|37.7|37.96|37.51|37.65|37.75|38.13|38.47|38.5|37.69
04898|629|/equities/alumina-limited|ASX200||1.675|1.665|1.71|1.755|1.785|1.78|1.78|1.715|1.7|1.7|1.665|1.655|1.71|1.72|1.7|1.65|1.6|1.595|1.615|1.625|1.635|1.69|1.71|1.77|1.77|1.825|1.81|1.8|1.87|1.89|1.845|1.83|1.8|1.74|1.75|1.725|1.755|1.81|1.77|1.71|1.69|1.69|1.7|1.67|1.595|1.595|1.59|1.615|1.59|1.565|1.545|1.51|1.53|1.6|1.55|1.525||1.565|1.555|1.525|1.53|1.56|1.55|1.54|1.505|1.5|1.48|1.515|1.5|1.51|1.49|1.505|1.47|1.44|||1.39|1.33|1.315|1.3|1.275|1.27|1.235|1.27|1.25|1.25|1.255|1.255|1.24|1.2|1.195|1.11|1.08|1.075|1.105|1.075|1.06|1.07|1.055|1.065|1.04|1.06|1.04|1.07|1.09|1.07|1.085|1.05|1.095|1.08|1.095|1.11|1.075|1.07|1.125|1.125|1.16|1.13|1.17|1.12||1.1|1.075|1.05|0.995|1|0.99|1.04|1.04|1.085|1.12|1.145|1.005|0.92|0.9|0.9|0.9|0.91|0.91||0.915|0.92|0.905|||0.89|0.885|0.94|0.91|0.9|0.915|0.83|0.775|0.78|0.815|0.81|0.775|0.725|0.77|0.73|0.73|0.755|0.73|0.71|0.71|0.69|0.71|0.71|0.705|0.71|0.715|0.775|0.77|0.745|0.725|0.735|0.75|0.765|0.79|0.805|0.8|0.775|0.78|0.825|0.8|0.775|0.755|0.765|0.78|0.8|0.865|0.94|0.97|0.97|0.95|0.96|0.97|0.97|0.92|0.92|0.915|0.92|0.92|0.945|0.97|0.96|0.95|0.965|1|1.01|0.985|1|1.02|1.04|1.025|1.04|1.02|1.015|1.03|1.035|1.02|1.05|1.07|1.11|1.085|1.07|1.05|1.075|1.08|1.11|1.115|1.18|1.205|1.26|1.32|1.335|1.33|1.35|1.36|1.38|1.39|1.4|1.385|1.42|1.41|1.41|1.405|1.42|1.44|1.415|1.4
04899|621|/equities/amcor-limited|ASX200||14.5|14.45|14.22|14.33|14.14|14.38|14.39|14.46|14.47|14.67|14.8|14.74|14.88|14.99|14.97|14.87|14.95|14.99|15.09|15.05|15.07|15.07|15.04|14.98|14.98|15.28|15.35|15.26|15.2|15.17|14.85|14.63|14.8|15.07|15.03|14.93|15.25|15.1|15|15.38|15.48|15.52|15.78|15.65|15.64|15.53|15.45|15.29|15.16|15.12|15.02|14.98|14|13.78|13.72|13.74||13.85|14.01|13.92|13.78|13.73|13.75|13.78|13.79|13.88|13.88|14.04|13.9|13.98|13.96|14.05|14.3|14.46|||14.41|14.08|14.16|14.17|14.05|13.89|14.24|14.34|14.38|14.32|14.37|14.39|14.28|14.07|14.16|14.07|14.1|14.04|13.87|13.92|13.71|13.78|13.82|14.19|14.12|14.03|13.86|13.8|13.82|13.86|13.76|13.8|14.05|13.98|14.15|14.4|14.27|14.3|14.43|14.4|14.41|14.41|14.42|14.38||14.16|14.37|14.38|14.37|14.43|14.45|14.54|14.48|14.61|14.67|14.58|14.59|14.54|14.45|14.28|14.25|14.31|14.17||14.22|14.21|14.25|||14.3|14.45|14.49|14.54|14.33|14.55|14.6|14.45|14.6|14.62|14.48|14.37|14.25|14.3|14.3|14.25|14.28|14.07|14.14|14.17|14.07|14.13|14.09|14.15|14.38|14.35|14.38|14.25|14.09|14.18|14|14.15|14|13.91|13.93|13.67|13.77|13.9|13.86|13.6|13.69|13.46|13.51|13.43|13.5|13.66|13.63|13.95|13.99|13.8|13.8|14|14|14.07|14.02|14.08|14.24|14.17|14.13|14.29|14.26|14.25|14.19|14.3|14.1|14.06|14.28|14.3|14.47|14.56|14.85|14.42|14.66|14.67|14.52|14.39|14.53|14.72|15.08|15.13|15.11|15.01|15.06|14.84|14.73|14.52|14.52|14.5|14.77|14.81|14.85|14.51|14.71|14.85|14.86|14.94|14.9|14.88|15.03|14.94|14.87|15.02|15.1|15.28|15.32|15.15
04900|630|/equities/amp-limited|ASX200||1.125|1.125|1.095|1.09|1.09|1.095|1.095|1.085|1.1|1.09|1.11|1.1|1.105|1.12|1.085|1.06|1.065|1.05|1.05|1.06|1.06|1.07|1.06|1.07|1.07|1.075|1.085|1.075|1.085|1.075|1.08|1.07|1.09|1.105|1.11|1.095|1.065|1.09|1.09|1.095|1.1|1.105|1.105|1.095|1.1|1.1|1.115|1.115|1.1|1.085|1.08|1.07|1.09|1.105|1.1|1.1||1.125|1.1|1.09|1.125|1.125|1.12|1.135|1.17|1.175|1.15|1.18|1.17|1.17|1.135|1.13|1.14|1.19|||1.165|1.115|1.1|1.105|1.115|1.12|1.095|1.1|1.08|1.09|1.11|1.105|1.095|1.1|1.095|1.09|1.08|1.095|1.115|1.1|1.12|1.11|1.125|1.105|1.09|1.09|1.1|1.095|1.125|1.135|1.085|1.01|0.97|0.98|0.965|0.965|0.965|0.945|0.955|0.935|0.925|0.945|0.96|0.96||0.965|0.96|0.95|0.95|0.95|0.92|0.94|0.935|0.945|0.97|0.99|0.98|0.98|0.96|0.96|0.93|0.925|0.925||0.955|0.93|0.92|||0.915|0.93|0.93|0.93|0.93|0.96|0.94|0.93|0.955|0.955|0.93|0.94|0.925|0.935|0.94|0.93|0.935|0.93|0.91|0.91|0.91|0.86|0.86|0.865|0.865|0.86|1.01|1.02|1.005|1.015|1.015|1.045|1.04|1.035|1.06|1.055|1.05|1.045|1.025|1.01|1.025|1.05|1.06|1.05|1.055|1.07|1.09|1.115|1.15|1.18|1.185|1.22|1.215|1.23|1.215|1.2|1.2|1.19|1.2|1.255|1.265|1.25|1.26|1.255|1.255|1.25|1.28|1.28|1.285|1.295|1.305|1.275|1.275|1.28|1.265|1.265|1.24|1.25|1.26|1.265|1.265|1.255|1.235|1.245|1.235|1.22|1.25|1.21|1.225|1.25|1.235|1.22|1.2|1.215|1.24|1.15|1.08|1.09|1.09|1.095|1.09|1.105|1.13|1.135|1.115|1.11
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||33.62|33.33|33.38|33.16|33.23|33.14|33.1|32.65|32.62|32.31|33.09|32.42|33.18|32.52|32.86|33.1|33.34|33.27|32.66|32.83|33.37|33.5|33.41|34.64|34.64|34.58|34.58|34.57|34.74|35.18|34.9|35.07|35.51|35.7|35.36|35.36|35.04|35.05|35.34|35.57|35.77|35.85|35.99|36.27|35.99|35.84|36|35.96|35.72|35.51|35.33|34.98|35.57|37.49|38.58|38.61||38.96|39.04|38.99|38.95|38.81|38.3|38.95|39.06|38.88|39.24|40.54|41.24|41.19|41.5|40.99|40.37|40.21|||39.89|39.44|40.7|40.52|40.46|40|39.28|38.66|38.33|37.95|38.48|37.93|37.41|37.94|38.56|38.39|37.47|37.17|37.2|37.37|38.9379|38.3569|38.2387|38.0319|37.6281|37.1653|37.2835|37.5691|37.5789|37.2441|36.2396|36.2396|36.3676|36.1707|35.9442|36.3381|36.4267|36.0033|35.9934|36.2396|35.7768|35.6881|35.5798|35.4518||34.8708|34.4769|34.7428|34.4473|34.8609|34.9496|35.5503|35.6684|34.9791|35.2351|35.4616|36.0427|36.2002|35.9442|36.3775|35.8162|35.6389|35.5995||35.7571|35.2844|35.698|||35.5503|35.4321|34.9299|35.0283|34.9102|34.9299|34.4867|34.3587|34.3488|34.2208|34.1617|33.9254|33.5906|33.8368|34.142|33.758|33.4822|34.0436|33.9155|33.5906|33.6398|33.4429|33.4133|33.5216|33.2262|33.6004|33.6792|33.6004|33.2459|32.9899|32.7141|32.4975|32.074|32.1036|32.5664|32.6846|32.3793|31.3158|31.365|31.4044|31.5127|32.3695|32.6452|30.9317|31.1188|31.3551|31.8377|31.6801|31.5324|31.3256|31.365|31.5816|31.5521|32.0051|31.4832|31.5127|32.3793|32.6846|32.9406|33.177|33.5807|33.1868|32.8618|32.8225|32.7929|31.8968|32.5073|32.7043|33.1376|32.9997|33.63|33.1376|33.6694|34.1027|33.9746|34.1223|34.1519|33.9155|34.142|34.4572|33.433|34.3193|33.9845|34.2307|33.7383|32.9111|32.8323|32.2907|33.3838|32.3596|32.2808|31.7786|31.7294|31.7294|31.7097|31.9657|31.621|31.3354|31.3847|31.7589|31.5619|31.8475|32.2808|32.5369|32.1922|32.399
04902|7689|/equities/ansell-limited|ASX200||25.87|25.94|25.72|25.38|25.59|25.88|26.23|26.05|25.7|26.55|26.36|25.96|26.48|26.5|26.57|26.4|26.35|26.22|25.93|25.66|25.8|25.5|25.62|25.76|25.76|25.72|25.46|24.62|24.6|24.8|24.48|24.35|24.92|25.24|25.24|25.17|25.2|25.46|25.5|26.1|26.23|26.01|25.03|25|25.01|25.12|24.91|24.9|24.63|24.85|25.16|25.23|25.31|25.36|25.58|25.25||25.8|25.48|24.9|24.68|24.52|24.94|25.08|26.22|26.23|26.55|25.75|26.27|26.27|24.19|24.6|23.99|24.58|||24.75|24.36|24.12|23.6|23.03|23.4|23.48|23|23.01|22.98|23.13|23.48|23.38|23.4|23.77|23.24|23.14|23.28|23.51|23.94|23.97|24.26|24.46|24.5|24.8|24.26|23.52|23.86|24.13|24.44|24.04|23.87|23.97|24.45|24.37|24.72|24.79|24.35|24.32|24.15|24.15|24.49|24.56|24.67||24.72|24.25|23.7|23.39|23.44|23.47|23.41|24.38|24.7|24.71|24.96|25.17|25.1|24.92|24.98|25.07|25.01|25.11||25.14|25.18|25.06|||25|24.96|24.85|24.86|24.94|25.12|25.06|24.66|24.65|24.5|24.22|24.26|23.54|23.59|23.75|23.72|23.49|23.38|23.21|23.09|22.91|22.76|22.77|23.05|22.85|22.8|23.28|22.72|22.77|23|22.75|22.94|22.49|22.14|22.16|21.82|21.78|21.29|21.29|21.1|21.22|21.01|21.52|21.6|21.3|21.48|21.5|21.89|21.95|21.79|21.79|22.19|21.99|21.93|21.66|21.76|21.52|21.65|21.73|22.14|22.1|22.25|22.49|22.5|22.46|22.2|22.5|22.43|22.43|22.37|22.55|22.15|22.34|22.42|22.43|21.75|22.88|23.2|23.3|23.44|23.62|23.88|23.55|23.25|23.17|23|23.42|23.05|23.02|23.18|23.5|23.97|23.95|23.83|24.02|23.95|24.36|23.95|23.93|23.9|23.71|23.94|24.04|24.15|24.05|23.8
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||29.49|29.9|29.25|28.92|28.75|28.46|28.25|28.42|28.35|28.1|28.42|28.05|28.72|28.8|28.99|29.18|28.96|29.24|28.9|28.64|28.64|28.91|28.81|28.93|28.93|28.89|28.96|28.59|28.58|28.43|28.16|27.67|28.3|28.45|28.38|28.1|28.41|28.43|28.15|28.22|28.08|28.02|28|28.11|28.03|28.94|29.05|28.93|28.3|28.8|28.43|28.2|27.87|27.97|28.18|28.1||28.69|28.55|28.2|28.38|28.3|28.42|28.79|28.7|28.94|28.88|29.43|29.36|29.3|29|29.16|29.39|29.2|||29.35|29|29.05|29.15|29.11|28.9|28.78|28.89|28.69|28.39|29.7|29.5|29.41|29.65|29.35|28.9|28.8|28.81|28.8|28.44|28.43|28.45|28.4|28.3|28.15|28.08|27.84|28.11|28.31|28.4|27.7|27.83|28.16|27.65|27.58|27.62|27.5|27.1|27.12|27.09|27.09|26.78|26.86|26.75||26.78|26.67|26.59|26.25|26|25.43|25.74|25.8|25.94|25.86|26.07|25.77|25.88|25.65|25.49|25.76|25.86|25.87||25.89|25.87|25.9|||25.79|25.75|25.74|25.47|25.38|25.43|25.12|24.88|24.6|24.55|24.5|24.54|24.52|24.5|24.54|24.27|24.24|24.35|24.26|24.3|24.24|24.21|24.2|24.31|24.12|24.26|24.24|25|24.8|24.75|25.71|25.82|25.65|25.87|25.65|25.73|25.27|24.83|24.79|24.63|24.9|24.68|25.33|25.32|25.12|25.43|25.52|25.8|25.93|25.59|25.64|25.81|25.38|25.51|25.33|25.22|24.89|25.12|25.14|25.55|25.63|25.4|25.03|25.08|25.02|24.67|25.33|25.34|25.7|25.62|25.8|25.28|25.37|25.37|25.12|24.93|24.98|25.28|25.17|25.26|25.18|25|24.9|24.65|24.37|24.42|24.47|24.2|24.11|24.45|24.52|24.68|24.8|25.13|25.29|25.35|25.5|25.15|25.45|25.31|25.51|25.32|25.79|25.65|25.85|25.51
04904|7374|/equities/ap-eagers|ASX200||10.33|10.36|10.12|10.12|10.25|10.25|10.45|10.45|10.35|10.55|10.61|10.26|10.86|10.84|10.87|10.56|10.43|10.37|10.18|10.11|10.24|10.33|10.22|10.16|10.16|10.16|10.25|10.06|10.1|10.19|10.19|10.09|10.39|10.53|10.64|10.38|10.35|10.25|12.2|12.37|12.42|12.68|12.59|12.22|12.12|12.03|12.33|12.43|12.2|11.99|12.09|12.1|12.44|12.71|12.53|12.54||13.16|13.2|13.03|12.85|12.85|12.85|12.91|13.1|13.4|13.41|13.51|13.66|13.68|13.45|13.45|13.82|14.16|||14.06|13.86|13.86|14|14.23|14.05|14.12|14.02|13.94|13.8|14.32|15.1|14.78|14.82|14.7|14.48|14.4|14.5|14.42|14.63|14.68|14.64|14.42|14.18|14.1|14.84|14.56|14.66|14.6|14.67|14.35|14.33|14.5|14.3|13.98|14.02|14.08|14.28|13.96|14.2|14.1|14.43|14.47|14.25||14.42|14.56|14.39|14.6|14.5|14.02|14.18|14.26|14.46|14.4|14.37|14.45|14.27|13.92|14.18|14.24|14.3|14.47||14.46|14.66|14.48|||14.1|15.1|15.17|14.75|14.57|14.39|13.88|13.79|14|13.68|13.66|13.68|13.49|13.28|13.43|13.44|13.3|13.14|13.04|13.5|13.6|13.85|13.91|13.88|13.73|14.09|14|13.87|13.5|13.67|13.46|13.86|13.63|13.35|13.33|13.5|13.29|12.99|13.06|13|13.15|13.08|13.37|13.43|13.58|13.68|13.72|14.38|14.74|14.64|14.76|14.7|14.7|14.24|14.31|14.11|14.04|13.74|13.68|13.93|13.74|13.69|13.79|13.78|13.67|13.37|13.7|13.9|14.17|14.45|14.5|13.75|14.45|14.59|14.39|14.5|15.32|15.91|16.01|15.84|15.95|15.7|15|14.55|14.48|13.82|14.77|14.14|14.12|13.88|13.82|14.02|14.11|14.2|14.14|13.98|14.1|14.07|14.6|14.3|14.25|14.4|14.35|14.65|14.89|14.8
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||7.9|7.88|7.8|7.83|7.91|7.88|7.95|7.9|7.98|7.94|7.98|7.93|8.33|8.4|8.41|8.38|8.4|8.43|8.35|8.33|8.38|8.38|8.44|8.48|8.48|8.5|8.49|8.35|8.37|8.32|8.36|8.39|8.46|8.58|8.6|8.54|8.74|8.72|8.7|8.71|8.79|8.89|8.84|8.82|8.77|8.71|8.58|8.56|8.5|8.41|8.29|8.24|8.25|8.37|8.33|8.35||8.51|8.45|8.39|8.31|8.26|8.21|8.3|8.35|8.34|8.47|8.59|8.51|8.56|8.41|8.45|8.4|8.38|||8.4|8.34|8.39|8.25|8.28|8.38|8.3|8.25|8.2|8.1|8.08|8.11|8.09|8.1|8.05|8|7.79|7.82|7.9|7.86|7.94|7.89|7.93|8.18|8.24|8.12|7.96|8.01|8.06|8.15|8.04|8.05|8.25|8.24|8.36|8.36|8.29|8.3|8.41|8.43|8.51|8.39|8.31|8.2||8.25|8.25|8.15|8.09|8.14|8.21|8.23|8.3|8.36|8.49|8.57|8.64|8.61|8.58|8.51|8.48|8.51|8.55||8.52|8.47|8.71|||8.74|8.73|8.78|8.67|8.84|8.84|8.88|8.61|8.61|8.63|8.63|8.55|8.53|8.47|8.62|8.52|8.44|8.44|8.35|8.47|8.36|8.33|8.28|8.3|8.4|8.45|8.49|8.4|8.23|8.25|8.28|8.38|8.35|8.36|8.37|8.39|8.38|8.26|8.24|8.16|8.19|8.01|8.04|7.99|7.94|7.93|8.02|8.17|8.26|8.36|8.32|8.41|8.3|8.08|8.16|8.11|8.1|8.03|8.26|8.29|8.35|8.33|8.37|8.4|8.43|8.26|8.5|8.56|8.58|8.66|8.72|8.57|8.59|8.7|8.59|8.56|8.6|8.79|8.72|8.77|8.93|8.94|8.87|8.83|8.84|8.85|9.03||9.15|9.31|9.25|9.4|9.41|9.5|9.56|9.64|9.63|9.64|9.58|9.6|9.59|9.71|9.87|10.04|10.02|9.97
04906|947527|/equities/appen-ltd|ASX200||0.47|0.465|0.455|0.465|0.48|0.475|0.47|0.47|0.47|0.47|0.485|0.495|0.45|0.46|0.47|0.5|0.49|0.495|0.5|0.48|0.495|0.5|0.505|0.515|0.52|0.515|0.52|0.525|0.57|0.57|0.57|0.58|0.59|0.61|0.615|0.595|0.585|0.6|0.615|0.66|0.65|0.62|0.625|0.605|0.625|0.575|0.595|0.605|0.615|0.635|0.62|0.625|0.615|0.64|0.675|0.69||0.715|0.66|0.645|0.66|0.65|0.66|0.7|0.76|0.865|0.77|0.675|0.625|0.63|0.65|0.58|0.585|0.595|||0.595|0.615|0.635|0.57|0.62|0.665|0.765|0.855|0.795|0.79|0.93|0.87|0.87|0.755|0.795|0.645|0.59|0.56|0.55|0.56|0.58|0.5|0.42|0.44|0.41|0.385|0.395|0.355|0.32|0.335|0.3|0.295|0.34|0.285|0.275|0.295|0.28|0.27|0.28|0.315|0.325|0.345|0.33|0.325||0.34|0.295|0.27|0.345|0.465|0.465|0.48|0.48|0.495|0.505|0.53|0.5|0.51|0.575|0.605|0.595|0.615|0.635||0.635|0.62|0.635|||0.64|0.705|0.695|0.69|0.655|0.615|0.605|0.675|0.745|0.735|0.63|0.6|0.57|0.6|0.595|0.635|0.62|0.645|0.615|0.605|0.6|0.63|||0.9004|0.9277|0.9322|0.8686|0.8276|0.8868|0.905|0.9277|0.9368|0.9777|0.9914|0.914|0.8276|0.8231|0.8549|0.8276|0.8185|0.8731|0.9186|0.9095|0.8777|0.905|0.8959|0.9231|0.9686|1.0186|1.0641|1.0095|0.9914|0.9368|0.9459|1.0277|1.0459|1.0732|1.1733|1.1414|1.1187|1.1005|1.1141|1.1232|1.1733|1.1187|1.105|1.1869|1.2688|1.2824|1.246|1.246|1.246|1.3097|1.3188|1.337|1.3824|1.4006|1.4006|1.4279|1.4461|1.4552|1.4143|1.3552|1.819|2.0737|2.0282|1.9372|1.8554|1.91|1.8645|1.9281|1.9736|1.9645|1.8736|1.919|1.9372|2.0009|2.0191|2.0555|2.0464|2.0009|2.0464|2.0828|2.0828|2.0555
04907|7778|/equities/arb-corp|ASX200||39.23|38.83|38.6|38.68|38.42|38.51|38.11|37.95|37.06|37.49|38.05|37.59|38.38|38.2|38.3|37.99|38.12|38.35|38.8|37|37.9|38.38|38|38|38|38.5|38.79|37.68|37.71|38.58|37.96|37.22|36.34|37.1|37.21|36.75|36.82|38.09|37.77|38.3|38.5|39.82|39.79|38.65|38.12|37.27|38.91|39.27|38.43|38.1|38.26|37.84|38.17|38.76|38.33|38.1||39.25|38.72|38.15|37.87|38.05|38.09|38.75|39.21|40.25|39.06|40.01|39.42|39.41|40.21|40.34|40.7|41.35|||41.66|41.24|41.01|40.71|41.28|40.83|40.41|40.9|41|40.69|41.77|41.36|40.83|41.42|41.33|40.6|40.32|40.46|41.17|41.64|40.97|39.97|40|40.2|39.5|40.11|38.96|36.5|36.29|36.53|36.01|35.44|36.1|35.99|35.67|35.38|35.66|34.78|34.21|33.85|33.36|33.63|33.94|33.12||33.51|34.08|33.3|33.47|32.75|32.01|32.2|32.84|33.86|34.42|34.52|34.39|34.12|33.64|34.25|34.67|35.44|35.89||36.09|35.89|35.58|||35|35.29|36.57|36.16|35.76|36.02|34.2|33.75|33.44|33.15|32.99|32.73|32.39|32.13|31.94|30.99|31.04|31.34|30.25|30.85|31.37|31.19|32.8|32.67|32.55|32.42|33.16|33.02|32.25|32.72|31.63|32.45|32|30.89|30.99|31.07|30.35|30|29.27|29.63|30.49|30.2|31.05|31.67|30.01|30.46|27.35|29.76|30.88|30.24|30.4|30.89|30.28|29.13|29.66|29|29.5|28.62|30.64|31|31.4|31.5|32.19|33.16|33.31|32.36|33.36|33.36|33.74|33.83|33.54|32.51|32.86|32.68|32.26|32.32|32.49|33.82|33.8|33.76|34.01|34.03|34.2|34.11|34.4|33.57|32.2|32.1|29.95|33.07|33.28|32.1|32.03|32.12|31.81|31.44|31.68|31.44|31.39|30.96|30.49|30.87|31.34|31.3|31.39|31.08
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||52.75|51.83|51.27|51.1|50.96|50.27|50.23|49.95|50.14|49.78|49.9|49.25|49.64|49.59|49.07|48.84|49.67|48.16|47.75|46.76|46.6|47|46.55|46.74|46.74|46.84|46.08|45.2|45.32|45.33|44.24|43.15|44.23|45.04|44.9|44.97|45.81|47.2|46.78|46.2|46.71|43.8|40.35|39.6|39.39|39.18|39.65|39.94|39.7|39.99|39.04|39.3|39.63|39.33|40.45|40.69||41.83|41.45|40.57|39.85|39.52|39.94|41.03|40.57|41.1|40.9|42.14|41.55|41.97|41.9|42|42.81|42.86|||43|42.73|43.16|43.96|44.43|44.65|44.57|44.26|44.19|45.13|47|46.35|45.9|46.35|46.8|46.37|46.39|46.25|46.38|46.78|46.09|45.45|45.3|44.98|44.35|44.23|44.66|44.28|43.93|44.42|43.71|43.82|43.9|43.81|43.7|44.19|44.35|44.34|44.26|44.1|44.54|44.22|44.22|43.66||43.55|43.89|43.64|43.05|41.85|40.96|40.87|40.45|40.53|40.63|40.87|39.98|39.99|39.95|40.18|40.86|40.35|40.6||40.87|40.69|40.53|||40.95|41.69|41.9|41.22|40.89|40.5|40.53|39.99|39.77|39.57|39.18|39.7|39.8|40.23|41.5|40.16|39.91|39.5|39.02|39.8|40.11|40.28|40.53|41.34|40.39|40.34|40|41.68|40.35|40.53|40.4|40.35|39.75|39.63|39.68|39.8|39.29|38.88|39.03|38.73|39.48|39.82|39.97|39.03|38.9|38.37|38.86|39.57|40|39.11|39.42|41.04|40.87|40|39.9|39.8|40.61|40.55|40.06|40.51|40.53|41.44|41.34|41.52|40.89|40.31|41.94|41.61|40.79|40.66|41.2|40.26|40.73|40.68|40.85|41.48|40.98|41.8|41.14|41.25|40.8|41.31|40.89|40.57|40.41|40.11|40.7|40.13|40.35|40.07|40.28|40.24|41.2|41.42|41.51|41.65|41.26|41.05|41|40.56|40.09|39.21|39.51|39.4|39.29|39.41
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||63.49|62.99|61.5|61.42|60.99|61.08|61.07|60.2|59.46|59.82|59.54|58.3|58.27|58.31|58.5|58.49|57.64|58.2|58.28|56.67|57.74|58.5|63.28|64.32|64.32|63.8|63.9|62.94|63.31|63|62.42|61.94|62.81|64.15|63.68|63|63.44|63|63.03|63.34|63.6|63.8|64.04|64.2|64.3|64.66|65.01|65.29|64.57|63.9|63.42|62.91|63.11|63.8|63.49|63.74||64.56|63.61|63.15|62.68|62.92|63|63.38|63.75|63.54|63|63.44|63.87|64.15|63.77|65.32|65.38|66.4|||65.75|65.52|65.79|66.5|67.5|67.99|67.6|67.79|66.92|66.76|66.93|66.89|66.66|66.92|66.39|65.68|65.52|65.39|65.05|65.08|65.13|65.2|65.14|65.36|64.38|63.81|64|64.11|64.51|66.51|67.18|66.59|67.34|67.28|65.38|65.53|64.99|65.56|65.09|64.99|65.7|65.05|66.05|66.77||66.8|66.15|66.29|65.04|64.85|63.72|64.18|65|64.71|64|63.31|62.93|62.96|62.8|62.95|62.75|62.9|63.05||63.28|63|62.67|||62.32|63.06|63|61.8|61.74|61.63|61.01|60.23|59.63|59.43|59.31|59.27|57.84|58.33|58.24|58.1|57.97|57.7|57|56.99|56.8|57.03|57.05|58.16|57.2|56.48|57.33|57.45|57.24|57.45|57.24|57.68|56.9|57.3|57.5|57.49|57.36|56.31|55.69|55.47|55.66|55.49|55.47|55.2|54.27|55.01|56.8|57.21|57.25|57.46|57.61|57.92|57.63|57.29|56.98|56.3|56.65|56.12|56.3|57.29|56.61|56.45|56.84|56.79|56.54|56.18|56.27|56.17|56.59|55.92|56.05|55.1|55.35|55.5|55.23|54.94|55.35|56.84|56.15|57.69|57.59|58.2|57.93|56.78|57.26|57.3|57.62|57.46|57.04|58.88|59.98|61|60.83|61.44|62.03|62.27|63.08|62.7|62.8|62.6|61.78|61.71|62.27|62.48|61.75|61.29
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||5.17|5.17|5.09|5.08|5.06|5.11|5.14|5.16|5.12|5.25|5.19|5.05|5.16|5.13|5.07|5.03|4.95|4.85|4.74|4.83|4.89|4.86|5.05|5.27|5.27|5.43|5.42|5.4|5.36|5.35|5.34|5.23|5.27|5.36|5.32|5.29|5.33|5.34|5.42|5.38|5.32|5.45|5.51|5.5|5.54|5.53|5.55|5.44|5.39|5.27|5.35|5.25|5.16|5.27|5.2|5.33||5.27|5.43|5.37|5.39|5.29|5.3|5.25|5.3|5.31|5.29|5.38|5.32|5.34|5.3|5.29|5.27|5.3|||5.13|5.07|5.15|5.32|5.33|5.3|5.3|5.22|5.22|5.26|5.25|5.29|5.31|5.37|5.42|5.33|5.24|5.38|5.42|5.4|5.52|5.42|5.48|5.54|5.48|5.37|5.38|5.4|5.35|5.37|5.26|5.4|5.5|5.42|5.43|5.48|5.53|5.49|5.43|5.39|5.55|5.44|5.37|5.4||5.37|5.4|5.43|5.48|5.49|5.43|5.6|5.66|5.78|5.79|5.86|5.87|5.83|5.83|5.78|5.83|5.7|5.79||5.83|5.83|5.69|||5.75|5.74|5.7|5.62|5.62|5.7|5.82|5.72|5.7|5.71|5.68|5.7|5.67|5.63|5.77|5.76|5.7|5.67|5.67|5.73|5.76|5.79|5.89|5.82|6.07|5.92|6.04|5.93|5.77|5.82|5.63|5.72|5.76|5.67|5.63|5.48|5.38|5.32|5.34|5.31|5.39|5.34|5.36|5.32|5.3|5.4|5.4|5.42|5.58|5.65|5.61|5.81|5.63|5.58|5.43|5.53|5.45|5.38|5.49|5.57|5.5|5.47|5.65|5.69|5.76|5.85|6.05|5.87|5.99|5.99|5.9|5.69|5.8|5.77|5.84|5.84|5.88|6.03|6.1|6.16|6.14|6.19|6.11|6.04|6.09|6.09|6.1|5.97|5.97|6.08|6.09|6.12|6.17|6.14|6.12|6.14|6.12|6.08|6.11|6.1|6.09|6.11|6.13|6.31|6.29|6.3
04911|7786|/equities/austbrokers-hldg|ASX200||32.51|32.19|31.39|31.1|30.69|31.04|30.86|31.35|31.16|31.4|31.52|30.93|31.6|32.35|31.5|31.48|31.39|31.1|30.85|30.82|31.13|31.11|31.53|31.59|31.59|31|31.21|30.39|30.06|29.58|29.16|28.82|28.6|29.76|29.5|30.16|29.46||29.68|30.04|30.38|31.22|31.41|31.37|31.55|31.05|30.21|29.8|28.9|28.61|28.21|28.43|28.13|28.5|28.33|28.46||29.01|28.87|28.08|27.52|27.85|27.6|28.2|28.95|28.95|28.86|29.95|29.55|29.21|29.18|29.24|29.59|29.58|||29.57|29.14|28.81|29.02|29.55|28.7|29.06|29.39|30.27|30.19|30.92|30.68|30.45|30.94|30.65|30.73|30.59|30.54|29.88|30.26|30.62|29.81|30.02|29.29|29.99|30.89|30.94|31.34|30.78|31.36|30.83|30.6|30.9|31.09|31.1|31.33|30.25|30.3|30.35|30.17|30.52|30.24|30.57|30.78||29.94|30.57|29.59|29|28.51|28.15|28.05|28.04|28.04|27.8|27.68|27.6|27.82|27.55|27.13|27.09|27|27.67||27.43|27.5|27|||27.23|27.35|26.7|26.77|26.75|27.48|27.6|27.17|27.16|26.94|27.12|27.71|28.15|28.7|28.9|28.07|27.81|27.78|27.89|27.67|27.65|27.77|27.91|28.45|28.3|28.37|29.14|29.74|29|28.23|27.87|27.87|27.55|27.08|27.61|27.44|27.01|27.2|26.6|26.38|27.5|28.01|28.52|28.36|28.65|28.98|29.31|29.26|28.92|28.67|28.72|28.7|28.44|28.28|28.03|28|28.14|28|28.5|29.05|29.08|29.14|29.75|29.63|30.41|29.8|30.57|30.46|30.47|31.18|31.23|30.48|30.94|31.66|30.8|30.77|30.39|30.79|31.48|31.48|31|30.94|30.55|30.09|29.98|29.86|29.82|28.74|30.29|28.87|28.47|28.76|28.61|28.78|28.57|28.77|28|26.92|27.32|27.2|27.1|27.32|27.83|28.38|28.3|28.81
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.96|6.97|6.87|6.97|6.95|6.95|6.97|7.01|6.97|7.04|7.08|7.07|7.11|7.02|7.04|7.01|6.93|6.96|6.97|6.93|7.03|6.98|7.04|7.12|7.12|7.27|7.25|7.05|7.09|7.18|6.99|6.93|6.9|7.12|7.13|7.08|7|6.84|6.85|6.95|6.85|6.98|7.04|7.07|7.04|7.17|7.13|7.18|7.16|7.09|7.05|7.07|7.06|7.07|7.07|7.2||7.12|7.25|7.26|7.28|7.3|7.34|7.32|7.3|7.39|7.43|7.52|7.48|7.59|7.55|7.63|7.61|7.67|||7.63|7.52|7.5|7.46|7.58|7.64|7.57|7.62|7.63|7.69|7.65|7.72|7.71|7.57|7.63|7.55|7.62|7.63|7.62|7.62|7.64|7.63|7.74|7.68|7.66|7.66|7.57|7.64|7.74|7.66|7.62|7.63|7.75|7.92|7.94|7.99|7.95|7.98|7.95|7.98|7.86|7.85|7.93|7.91||7.98|7.97|7.95|7.96|7.98|7.95|8|7.98|8.05|8.09|7.97|8|7.9|7.77|7.83|8.05|8.03|8||8.15|7.97|7.86|||7.95|7.95|8.02|7.86|7.78|7.97|8|7.85|7.7|7.68|7.63|7.58|7.54|7.49|7.53|7.42|7.34|7.39|7.33|7.33|7.36|7.3|7.29|7.2|7.15|7.17|7.3|7.4|7.19|7.18|7.15|7.2|7.18|7.11|7.14|7.11|6.83|6.7|6.75|6.75|6.87|6.88|6.9|6.96|7.01|7.16|7.28|7.31|7.4|7.33|7.33|7.44|7.35|7.38|7.35|7.31|7.34|7.21|7.2|7.32|7.22|7.33|7.13|7.22|7.26|7.1|7.25|7.23|7.2|7.07|7.25|7.28|7.35|7.35|7.3|7.39|7.46|7.46|7.4|7.39|7.43|7.21|7.26|7.33|7.29|7.34|7.58|7.53|7.51|7.6|7.56|7.58|7.58|7.63|7.64|7.67|7.72|7.7|7.73|7.69|7.75|7.71|7.75|7.74|7.66|7.61
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.61|3.64|3.57|3.6|3.62|3.6|3.62|3.59|3.64|3.63|3.71|3.63|3.67|3.67|3.62|3.65|3.59|3.66|3.64|3.62|3.66|3.68|3.69|3.76|3.76|3.75|3.74|3.68|3.68|3.69|3.66|3.61|3.66|3.73|3.71|3.65|3.68|3.72|3.72|3.69|3.73|3.82|3.79|3.79|3.82|3.84|3.83|3.84|3.77|3.79|3.81|3.78|3.8|3.89|3.88|3.87||3.99|3.92|3.92|3.9|3.91|3.91|3.95|3.97|3.95|3.95|4.05|4.04|4|3.95|3.95|4.01|3.97|||4|3.96|3.98|3.99|3.96|3.96|3.95|3.88|3.84|3.87|3.94|3.96|3.86|3.94|3.92|3.85|3.81|3.8|3.84|3.85|3.84|3.85|3.86|3.87|3.96|3.91|3.91|3.92|3.91|3.98|3.93|3.88|3.88|3.85|3.75|3.79|3.78|3.72|3.74|3.75|3.79|3.72|3.75|3.74||3.77|3.69|3.67|3.68|3.69|3.64|3.71|3.79|3.78|3.79|3.83|3.84|3.85|3.79|3.84|3.82|3.8|3.79||3.8|3.78|3.79|||3.79|3.81|3.75|3.73|3.75|3.79|3.77|3.72|3.7|3.65|3.61|3.69|3.6|3.63|3.59|3.53|3.55|3.61|3.59|3.61|3.62|3.6|3.6|3.64|3.64|3.62|3.65|3.63|3.59|3.55|3.53|3.58|3.58|3.57|3.57|3.5|3.5|3.42|3.41|3.39|3.41|3.42|3.42|3.44|3.44|3.48|3.52|3.61|3.61|3.6|3.68|3.72|3.65|3.52|3.5|3.5|3.44|3.41|3.44|3.47|3.5|3.5|3.52|3.54|3.53|3.51|3.54|3.6|3.62|3.6|3.65|3.6|3.59|3.6|3.63|3.55|3.59|3.63|3.65|3.62|3.64|3.67|3.65|3.59|3.59|3.7|3.75|3.66|3.66|3.73|3.66|3.68|3.58|3.62|3.6|3.71|3.73|3.72|3.78|3.72|3.77|3.75|3.78|3.82|3.8|3.8
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||2.51|2.51|2.49|2.5|2.52|2.52|2.49|2.51|2.49|2.49|2.48|2.47|2.44|2.42|2.4|2.4|2.36|2.35|2.35|2.38|2.38|2.39|2.39|2.41|2.41|2.43|2.47|2.45|2.46|2.43|2.35|2.42|2.41|2.43|2.41|2.41|2.42|2.42|2.4|2.44|2.43|2.42|2.4|2.46|2.54|2.52|2.51|2.46|2.47|2.38|2.33|2.42|2.29|2.27|2.26|2.25||2.23|2.31|2.31|2.35|2.35|2.3|2.4|2.38|2.35|2.35|2.35|2.27|2.3|2.31|2.38|2.39|2.36|||2.2|2.21|2.17|2.22|2.16|2.17|2.13|2.16|2.12|2.1|2.2|2.22|2.15|2.2|2.19|2.12|2.08|1.955|2.03|2.05|2|1.995|1.97|1.97|2.2|2.24|2.23|2.13|2.13|2.12|2.09|2.1|2.13|2.18|2.1|2.11|2.02|2|2.02|2|1.995|2.01|1.94|1.95||1.935|1.935|1.925|1.91|1.92|1.93|1.97|1.985|1.95|1.995|2|1.945|1.97|1.965|2.01|2.02|2.05|2.01||1.955|1.915|1.89|||1.74|1.75|1.775|1.78|1.835|1.78|1.8|1.81|1.86|1.85|1.845|1.855|1.865|1.875|1.84|1.89|1.89|1.85|1.855|1.85|1.935|1.93|1.88|1.84|1.825|1.8|1.85|1.9|1.87|1.88|1.88|1.91|1.865|1.85|1.835|1.71|1.71|1.695|1.69|1.68|1.625|1.655|1.7|1.715|1.765|1.78|1.8|1.795|1.82|1.82|1.79|1.78|1.82|1.74|1.77|1.795|1.75|1.795|1.825|1.9|1.85|1.84|1.78|1.8|1.8|1.81|1.78|1.815|1.82|1.815|1.81|1.835|1.95|1.95|1.925|1.9|1.93|1.86|1.875|1.855|1.92|1.92|1.93|1.89|1.88|1.875|1.905|1.94|2|2.03|2.12|2.12|2.16|2.2|2.21|2.14|2.14|2.23|2.26|2.25|2.22|2.2|2.18|2.2|2.2|2.25
04916|7793|/equities/bk-of-queensland|ASX200||6.11|6.14|6.13|6.04|5.98|5.97|5.92|5.94|5.94|5.83|5.8|5.84|5.9|5.86|5.83|5.85|5.87|5.89|5.88|5.86|5.89|5.92|5.94|5.94|5.94|5.98|5.99|5.94|5.93|5.8|5.8|5.73|5.82|5.86|5.87|5.82|5.89|6.04|5.95|5.98|5.88|5.9|5.9|5.92|5.9|5.92|5.94|5.88|5.82|5.88|5.91|5.91|6.13|6.18|6.11|6.1||6.22|6.12|6.16|6.23|5.98|5.9|5.8|5.88|5.92|5.99|6.08|6.2|6.29|6.34|6.38|6.38|6.33|||6.24|6.22|6.25|6.21|6.28|6.32|6.25|6.2|6.11|6.1|6.22|6.17|6.12|6.19|6.15|6.1|5.96|5.96|5.9|5.87|5.86|5.88|5.87|5.87|5.89|5.88|5.86|5.86|5.93|5.97|5.87|5.95|5.98|5.93|5.99|5.99|5.98|5.95|5.98|5.97|6|5.96|6|5.97||5.91|5.88|5.95|5.88|5.8|5.75|5.8|5.92|6.02|6.07|6.09|6.18|6.23|6.16|6.05|6.04|6.06|6.05||6.05|6.04|6.01|||5.98|6.01|6.04|5.98|6.04|5.95|5.85|5.8|5.71|5.62|5.56|5.54|5.48|5.6|5.58|5.5|5.48|5.54|5.56|5.56|5.54|5.51|5.49|5.53|5.47|5.52|5.65|5.55|5.48|5.5|5.47|5.46|5.42|5.44|5.45|5.3|5.2|5.1|5.18|5.18|5.23|5.25|5.52|5.56|5.55|5.54|5.57|5.53|5.48|5.46|5.55|5.35|5.64|5.73|5.71|5.63|5.55|5.6|5.7|5.76|5.78|5.72|5.65|5.78|5.76|5.65|5.9|5.84|5.9|5.91|5.89|5.76|5.8|5.82|5.69|5.66|5.59|5.76|5.83|5.78|5.74|5.86|5.94|5.93|5.92|5.92|5.98|5.84|5.83|5.91|5.93|5.88|5.91|5.95|6.01|5.99|5.95|5.91|5.99|5.95|5.91|5.97|5.97|6.05|6.04|5.98
04917|947573|/equities/burson-group-ltd|ASX200||4.98|5|5.03|5.07|5.02|5.05|5.08|5.06|5.02|5.11|5.11|5.03|5.09|5.03|5.15|5|4.93|4.96|4.94|4.97|5.02|5.04|4.96|4.85|4.85|4.4|4.37|4.23|4.24|4.28|4.28|4.2|4.23|4.34|4.23|4.22|4.27|4.42|4.52|4.58|4.56|4.66|4.63|4.59|4.42|4.38|4.46|4.45|4.5|4.55|4.3|4.11|||5.7|5.51||5.94|5.82|5.72|5.61|5.8|5.96|6.1|6.13|6.23|6.21|6.2|6.16|6.09|6.09|6.09|6.18|6.16|||6.14|6.16|6.2|6.25|6.12|6.13|5.98|5.99|6|5.98|6.02|6.07|5.99|5.92|6.04|5.92|5.98|5.86|5.88|6.05|5.8|5.67|5.79|6|6.03|5.94|5.84|5.82|5.86|5.94|5.82|5.77|5.81|5.68|5.69|5.66|5.53|5.58|5.63|5.78|5.6|5.51|5.52|5.12||5.31|5.35|5.35|5.44|5.41|5.14|5.44|5.55|5.5|5.45|5.56|5.61|5.53|5.47|5.24|5.25|5.33|5.48||5.51|5.6|5.6|||5.67|5.7|5.69|5.57|5.49|5.5|5.44|5.36|5.39|5.4|5.36|5.43|5.43|5.39|5.38|5.31|5.24|5.14|5.28|5.39|5.46|5.51|5.56|5.66|5.56|5.64|5.76|6.02|5.58|5.55|5.5|5.53|5.53|5.57|5.55|5.72|5.44|5.39|5.34|5.37|5.41|5.44|5.51|5.52|5.5|5.55|5.45|5.85|6.71|6.74|6.73|6.82|6.8|6.79|6.74|6.66|6.7|6.68|6.69|6.88|6.81|6.79|6.81|6.93|6.86|6.8|7.03|7.05|7.01|7|6.99|6.99|6.8|6.77|6.55|6.63|6.6|6.72|6.67|6.65|6.65|6.63|6.55|6.63|6.59|6.48|6.7|6.51|6.6|6.44|6.55|6.55|6.5|6.25|6.24|6.23|6.17|6.1|6.26|6.23|6.22|6.16|6.22|6.26|6.27|6.3
04918|7466|/equities/beach-petro|ASX200||1.51|1.505|1.5|1.51|1.52|1.515|1.535|1.49|1.48|1.49|1.475|1.49|1.5|1.5|1.475|1.455|1.45|1.485|1.48|1.59|1.62|1.615|1.585|1.59|1.59|1.62|1.65|1.63|1.655|1.685|1.68|1.67|1.685|1.695|1.695|1.68|1.68|1.735|1.715|1.7|1.7|1.76|1.75|1.725|1.685|1.64|1.61|1.59|1.59|1.58|1.575|1.545|1.585|1.595|1.605|1.61||1.58|1.605|1.615|1.6|1.605|1.6|1.61|1.635|1.605|1.57|1.61|1.61|1.6|1.885|1.88|1.875|1.875|||1.795|1.785|1.77|1.735|1.75|1.74|1.73|1.735|1.675|1.655|1.7|1.7|1.675|1.7|1.7|1.665|1.685|1.67|1.66|1.595|1.615|1.62|1.67|1.7|1.735|1.76|1.745|1.76|1.78|1.775|1.74|1.76|1.755|1.62|1.675|1.675|1.665|1.635|1.65|1.67|1.645|1.62|1.63|1.6||1.55|1.535|1.56|1.58|1.55|1.52|1.56|1.6|1.56|1.52|1.55|1.59|1.6|1.605|1.6|1.64|1.6|1.595||1.61|1.62|1.625|||1.61|1.64|1.63|1.57|1.555|1.51|1.485|1.485|1.535|1.5|1.46|1.42|1.445|1.46|1.495|1.48|1.495|1.495|1.485|1.49|1.51|1.53|1.52|1.545|1.545|1.5|1.575|1.6|1.55|1.51|1.52|1.53|1.5|1.505|1.515|1.575|1.56|1.55|1.54|1.545|1.54|1.515|1.475|1.505|1.565|1.59|1.59|1.58|1.56|1.56|1.535|1.55|1.575|1.535|1.56|1.505|1.49|1.525|1.59|1.63|1.645|1.635|1.585|1.6|1.61|1.6|1.635|1.645|1.66|1.675|1.65|1.595|1.61|1.635|1.615|1.63|1.635|1.61|1.61|1.59|1.565|1.565|1.54|1.52|1.535|1.545|1.53|1.535|1.545|1.535|1.555|1.54|1.57|1.55|1.55|1.71|1.66|1.64|1.665|1.66|1.64|1.61|1.645|1.63|1.63|1.61
04919|101956|/equities/bega-cheese-ltd|ASX200||4.42|4.4|4.38|4.28|4.26|4.28|4.31|4.26|4.22|4.24|4.33|4.24|4.32|4.3|4.33|4.34|4.38|4.38|4.36|4.4|4.38|4.35|4.34|4.47|4.47|4.47|4.51|4.41|4.51|4.5|4.28|4.18|4.22|4.27|4.34|4.3|4.27|4.37|4.33|4.28|4.42|4.45|4.39|4.37|4.42|4.44|4.41|4.45|4.43|4.51|4.4|4.14|4.09|4.19|4.15|4.15||4.13|4.06|4.05|4.02|4.04|4.01|4|4.17|4.08|4.05|4.1|4.04|4.09|4.13|4.14|4.16|4.18|||4.17|4.12|4.03|4.13|4.16|4.13|4.12|4.09|4.07|4.13|4.16|4.11|4.01|3.96|3.97|3.97|3.91|3.97|3.91|4.2|4.28|4.36|4.29|4.31|4.1|3.66|3.65|3.72|3.8|3.85|3.77|3.73|3.76|3.78|3.78|3.73|3.72|3.72|3.73|3.7|3.73|3.75|3.74|3.71||3.68|3.72|3.73|3.6|3.53|3.5|3.43|3.43|3.4|3.42|3.41|3.45|3.49|3.4|3.49|3.45|3.5|3.53||3.58|3.54|3.51|||3.48|3.46|3.52|3.45|3.3|3.36|3.25|3.25|3.23|3.23|3.25|3.14|3.1|3.12|3.11|3.2|3.18|3.14|3.1|3.07|3.11|3.1|3.05|3.08|3.01|3|2.92|2.98|2.86|2.88|2.88|2.88|2.85|2.89|2.8|2.83|2.84|2.79|2.81|2.84|2.9|2.88|2.94|2.92|2.9|2.88|2.93|2.99|2.97|2.86|2.84|2.77|2.63|2.56|2.59|2.57|2.55|2.52|2.44|2.55|2.52|2.56|2.6|2.7|2.71|2.69|2.74|2.78|2.82|2.84|2.87|2.78|2.78|2.84|2.79|2.79|2.82|2.87|2.89|2.99|3.02|3.05|3.03|3.07|3.2|3.21|3.13|3.12|3.13|3.16|3.15|3.16|3.16|3.27|3.3|3.29|3.3|3.27|3.3|3.29|3.25|3.25|3.29|3.27|3.23|3.22
04920|7528|/equities/bendigo-bk|ASX200||11.73|11.74|11.6|11.5|11.36|11.42|11.25|11.36|11.35|11.49|11.58|11.49|11.57|11.39|11.38|11.35|11.39|11.32|11.3|11.24|11.21|11.25|11.21|11.21|11.21|11.24|11.15|11.06|11.04|11.02|10.98|10.82|10.86|10.95|10.94|10.88|11.05|11.05|10.93|10.8|10.21|9.97|9.93|9.93|9.93|9.94|9.94|9.88|9.79|9.78|9.75|9.68|9.73|9.86|9.81|9.65||9.9|9.8|9.71|9.68|9.57|9.53|9.64|9.75|9.71|9.8|10.13|10.07|10.17|10.19|10.34|10.34|10.25|||10.1|10.04|10.02|10.01|10|10.06|9.99|9.89|9.83|9.75|9.95|9.91|9.93|9.99|9.93|9.86|9.81|9.84|9.81|9.7|9.6|9.5|9.5|9.54|9.51|9.62|9.81|9.67|9.95|9.86|9.81|9.81|9.86|9.75|9.81|9.8|9.8|9.7|9.78|9.72|9.76|9.74|9.79|9.75||9.75|9.79|9.73|9.63|9.59|9.46|9.49|9.64|9.66|9.68|9.69|9.77|9.75|9.72|9.59|9.6|9.67|9.66||9.63|9.6|9.55|||9.57|9.61|9.61|9.48|9.6|9.5|9.49|9.37|9.23|9.17|9.07|9.07|9.1|9.08|9.07|8.91|8.87|8.85|8.83|8.84|8.81|8.83|8.76|8.72|8.61|8.73|8.98|9.07|9.1|9.1|9.05|9.11|9.18|9.16|9.07|8.96|8.88|8.74|8.73|8.7|8.73|8.7|8.81|8.75|8.81|8.97|8.99|9.08|9.1|8.95|9|9.04|9.01|9.19|9|8.88|8.8|8.81|8.8|8.98|9.01|8.91|8.81|8.79|8.84|8.75|9.14|9.07|9.13|9.21|9.3|9.03|9.16|9.26|9.09|8.91|8.85|9.04|9.19|9.21|9.54|9.51|9.46|9.48|9.37|9.4|9.52|9.39|9.32|9.38|9.37|9.32|9.08|8.86|9.01|9.19|9.12|9.1|9.18|9.19|9.09|9.25|9.34|9.36|9.38|9.32
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||43.11|43.64|43.36|43.65|44.1|44.52|44.49|43.33|43.41|42.75|42.71|43.14|42.88|42.62|42.72|42.92|42.6|42.77|42.64|43.05|43.2|43.31|43.16|44.2|44.2|44.7|44.14|43.72|44.5|45.07|44.3|44.56|45|45.15|45.03|44.56|44.68|46.13|46|46.01|44.85|44.7|44.15|43.1|43.34|43.31|43.3|43.42|42.9|42.69|42.5|42.31|42.65|43.25|43.14|43.6||45.1|45.51|45.23|44.8|44.93|44.7|45.62|45.7|45.51|45.65|45.43|45.4|44.16|44.1|44.93|45.52|44.89|||44.45|43.12|43.78|43.93|44.34|44.06|43.46|42.68|42.61|42.38|42.98|42.2|42.53|43.2|43.83|43.41|44.27|44.65|44.53|44.07|43.8|44.37|43.75|44.31|44.55|44.25|44.45|46.26|46.09|45.7|45.25|45.65|46.26|46.25|46.25|46.54|46.2|46|46.84|47.5|47.27|46.7|46.91|46.7||47.42|46.92|45.8|45.74|46.01|45.75|46.7|46.76|47.44|47.38|47.75|48.29|48.97|49.12|49.4|50.14|50.2|50.13||50.26|50.26|50|||49.92|49.39|49.75|49.3|49.25|48.76|48.29|47.59|47.32|47.62|47.54|46.9|46.6|46.43|47.2|45.95|46|46.27|46.27|47.14|47.15|47.52|47.72|46.8|46.6|46.55|46.71|46.88|45.84|45.68|45.29|44.87|44.83|45.44|45.32|45.8|45.69|44.7|45.4|45.5|44.93|44.79|44.58|43.6|43.51|44.44|44.96|45.8|45.6|45.07|44.6|44.89|44.76|43.98|44.62|43.69|43.5|43.58|43.82|44.25|44.67|43.53|43.28|43.6|44.2|43.13|44.2|44.78|45.41|45.61|45.3|43.56|43.92|44.21|43.29|43.43|44.4|46.25|46.01|45.32|44.4|44.61|44.4|43.64|43.18|43|44.04|43|42.7|43.6|43.6|43.01|43.78|44.4|45.45|45.42|45.46|45.2|45.78|45.66|45.86|45.49|46.06|46.45|45.86|46.23
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||20.26|20.18|20.12|19.91|20.51|20.15|20.15|19.87|20.14|20.35|20.32|19.92|19.95|19.68|19.98|19.94|19.88|20.39|20.18|19.98|20.33|20.43|20.32|21.12|21.12|21.13|21.35|21.29|21.5|21.37|21.15|20.84|21.1|21.04|21.68|21.33|21.11|21.51|21.6|21.55|21.19|21.37|21.36|21.68|22.06|22.34|22.46|22.68|22.71|22.52|22.38|22.39|22.6|22.87|22.8|22.49||22.72|22.83|22.97|22.88|23.75|23.31|23.89|23.72|23.87|24.07|23.75|23.95|23.72|23.47|23.39|23.3|23.77|||23.27|22.75|23.2|23|22.9|22.87|22.52|22.37|22.11|22|22.16|21.85|22.02|22.31|22.64|21.59|21.5|22.4|23|22.93|22.65|22.72|23.2|23.66|22.74|22.25|22.33|21.7|22.3|22.2|21.75|21.56|21.95|21.75|22.53|23.4|23.39|22.86|23.13|23.44|23.81|23.47|23.75|23.56||23.18|22.83|22.6|22.5|22.64|21.74|22.56|22.68|22.55|22.2|22.55|21.93|22.5|22.04|22.5|23.1|23.2|23.42||23.44|23.3|23.27|||23.04|23.17|23.29|22.7|22.21|22.41|22.2|21.74|21.15|21.15|21.3|21.18|21.24|21.22|21.18|20.91|20.67|20.28|20.27|20.13|20.35|20.58|20.48|20.7|20.49|20.36|20.24|20.25|19.79|19.94|19.64|19.42|18.92|19.41|19.43|19.38|19.05|18.98|18.76|18.58|18.85|18.35|18.48|18.34|17.96|17.6|17.71|18.52|18.4|18.53|18.7|19.09|19.49|19.46|19.7|19.57|19.29|19.05|19.15|19.2|19.39|19.07|18.89|18.91|19.38|18.64|19.2|19.35|18.87|19.34|20.09|20.05|20.44|20.95|21.31|21.23|21.33|21.93|21.87|21.59|20.92|20.95|21|20.65|20.51|20.55|21.04|21.06|21.27|20.89|20.71|20.86|21.07|20.62|20.6|20.8|21.08|21.24|21.61|21.55|21.72|21.83|21.95|21.94|21.62|20.95
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||5.8|5.68|5.77|5.72|5.63|5.72|5.77|5.8|5.76|5.83|5.68|5.77|5.79|5.83|5.79|5.65|5.64|5.7|5.78|5.86|5.82|5.79|5.68|5.79|5.65|5.67|5.69|5.7|5.72|5.68||5.74|5.64|5.59|5.63|5.68|5.65|5.768|5.835|5.807|5.644|5.72|5.74|5.682|5.653|5.673|5.768|5.835|||5.835|5.759|5.835|5.883|5.988|5.95|5.979|5.883|5.835|5.845|5.835|5.835|5.835|5.931|5.979|5.74|5.873|5.74|5.787|5.692|5.701|5.692|5.663|5.644|5.596|5.701|5.768|5.816|5.711|5.644|5.567|5.5|5.51|5.596|5.548|5.118|4.917|5.022|5.051|5.08|5.051|5.108|5.051|5.07||5.051|5.156|5.108|5.108|5.213|5.07|5.032|5.108|5.166|5.213|5.261|5.261|5.213|5.137|5.118|5.127|5.156|5.156||5.089|5.099|5.032|||5.041|5.051|4.993|4.859|4.783|4.859|4.812|4.745|4.754|4.726|4.726|4.726|4.754|4.735|4.764|4.668|4.754|4.745|4.687|4.706|4.687|4.735|4.764|4.793|4.812|4.783|4.859|4.831|4.773|4.726|4.496|4.515|4.429|4.353|4.381|4.4|4.314|4.314|4.295|4.324|4.362|4.381|4.429|4.429|4.4|4.448|4.419|4.496|4.429|4.4|4.4|4.448|4.4|4.362|4.305|4.238|4.171|4.123|4.161|4.247|4.199|4.228|4.161|4.161|4.161|4.132|4.209|4.276|4.314|4.372|4.448|4.439|4.362|4.467|4.534|4.506|4.448|4.496|4.534|4.582|4.534|4.467|4.716|4.859|4.831|4.869|4.898|4.879|4.831|4.783|4.773|4.859|4.802|4.859|4.783|4.592|4.381|4.123|4.171|4.152|4.056|4.161|4.085|4.18|4.19|4.104
04925|631|/equities/brambles|ASX200/EAFAGROWTH||14.35|14.27|14.12|13.95|14.03|14.1|14.12|14.14|14.01|14.37|14.42|14.35|14.42|14.44|14.3|14.16|14.09|14.39|14.3|14.5|14.57|14.58|14.62|14.79|14.79|14.55|14.44|14.15|14.37|14.32|14.16|13.9|14.25|14.6|14.48|14.21|14.33|14.3|14.2|14.34|14.39|14.46|14.33|14.41|14.33|14.39|14.55|14.5|14.45|14.44|14.4|14.23|14.47|14.43|14.24|14.14||14.69|15|15.64|15.63|15.52|15.54|15.62|15.68|15.8|15.78|15.98|15.9|15.84|15.55|15.65|15.99|16|||16.09|15.6|15.42|15.45|15.44|15.38|15.07|15.1|15.13|15.06|15.44|15.38|15.47|15.47|15.58|15.33|15.37|15.15|15.13|15.11|14.9|14.78|14.65|15.03|15.65|15.12|15.35|15.35|15.29|15.27|14.91|14.98|15.02|15|14.95|15.19|14.55|14.78|14.7|14.56|14.68|14.44|14.6|14.65||14.67|14.61|14.55|14.44|14.24|13.91|13.8|13.57|13.68|13.82|13.69|13.76|13.7|13.65|13.71|13.73|13.69|13.59||13.53|13.65|13.5|||13.59|13.5|13.26|13.15|13.17|13.11|13.1|13|12.95|12.85|12.9|13.01|13.22|13.35|13.55|13.34|13.02|13.09|13.02|13.09|13.12|12.99|12.7|12.97|12.96|13.06|13.38|13.81|13.69|13.64|13.9|13.6|13.44|13.47|13.5|13.26|13.43|12.96|13.23|12.98|13.66|14.21|14.63|14.37|14.19|14.29|14.3|14.46|14.27|14.28|14.17|14.47|14.28|14.14|14.2|14.26|14.27|14.31|14.27|14.17|14.41|14.41|14.39|14.54|14.4|14.24|14.57|14.64|14.71|14.74|14.84|14.83|14.93|15.13|15.18|15.14|15.09|15.09|15.09|15.07|14.92|15.07|14.23|14.23|14.13|14.09|14.16|14.03|14.06|14.1|14.11|14.17|14.08|14.05|14.13|14.15|14.08|14.1|14.1|13.89|13.87|13.97|14.16|14.05|14.07|13.98
04926|39192|/equities/breville-group|ASX200||27.53|27.08|27|27.14|27.02|27.18|27.1|26.89|26.68|26.95|27.4|26.93|28.06|28.27|28.62|28.81|28.4|28.38|28.2|27.64|27.9|27.25|27.24|27|27|27.05|27.05|26.24|26.72|26.82|26.91|26.17|26.43|26.7|26.5|25.96|26.41|26.7|25.89|25.59|25.87|26.71|26.62|26.21|26.45|26.17|25.94|26.25|26.13|25.79|25.41|25.14|25.47|25.66|25.78|25.3||25.77|25.2|25.15|24.93|25.33|25.56|25.74|26.16|26.53|26.28|26.72|26.27|26.24|25.85|26.22|26.9|27.57|||27.47|27|26.12|25.9|26.5|26.8|27.15|28.11|27.91|28.32|27.9|28.21|27.51|27.32|27.44|27.08|26.88|27|26.35|27.6|27.28|27.5|26.9|26.82|27.21|27.71|27.21|26.14|25.99|26.31|24.99|24.6|25.8|26.64|27.42|27.14|27.01|26.2|26.79|26.6|27.71|27.27|27.45|27.19||26.62|27.05|27.13|26.9|26.35|25.84|26.24|26.51|26.95|26.71|26.9|26.31|26.2|25.47|25.78|26.2|26.59|27.18||27.32|26.93|26.8|||26.48|26.77|26.95|26.59|26.3|26.33|25.48|24.68|24.95|24.73|24.41|24.1|24.04|24.19|24.26|23.71|24.06|23.23|23.17|23.51|23.6|23.9|24.37|24.34|23.85|23.97|24.3|24.2|23.75|23.77|22.9|23.24|22.73|22.4|22.24|22.48|21.88|21.3|21.16|21.2|21.8|21.31|21.57|21.93|21.61|21.61|21.97|22.45|22.4|22.5|23.05|22.83|21.98|21.82|22.11|21.7|21.75|21.6|21.59|22.12|22.06|21.75|21.95|22.38|22.28|21.92|22.61|22.25|22.46|22.58|22.7|22.38|22.78|23.27|23.13|23.38|23.42|23.9|24.22|24.64|24.63|24.31|24.75|24.58|25.11|24.9|24.92|24.45|24.8|23.89|23|23.37|23.99|24.64|24.31|24.03|23.8|23.39|23.44|23.44|22.83|23|22.67|22.51|22.7|22.35
04927|7541|/equities/brickworks|ASX200||27.4|27.1|27.15|27|26.8|26.8|26.87|26.35|26.19|26.1|26.2|26.26|27.21|27.33|27.18|27.18|27.16|27|26.87|26.72|26.6|26.5|26.4|26.52|26.52|26.56|26.6|26.08|26.15|26.32|25.9|25.93|26.21|26.45|26.41|26.43|26.51|26.62|26.57|26.99|26.96|27.04|27.3|27.19|27.2|27.33|27.74|27.66|27.04|26.7|26.62|26.47|26.59|26.88|27.06|26.8||27.2|27.16|26.9|26.76|26.78|26.78|26.9|26.97|26.97|26.85|26.98|27.5|27.97|27.88|27.68|28.08|28.48|||28.21|28|28.01|27.82|28.5|29.01|29.18|29.92|30.1|30.23|30.32|30.77|30.9|31|30.91|30.43|30.21|29.85|29.2|29.48|29.55|29.35|29.1|29.12|28.75|28.06|28.12|28.27|28.05|28.32|28.03|27.85|28.8|28.6|28.65|28.5|28.76|28.39|28.82|29.07|29.1|28.64|29.08|28.43||28.5|28.4|28.42|27.98|27.75|27.47|27.44|27.68|27.7|27.4|27.44|27.39|27.12|27.12|27.37|27.32|27.8|27.83||27.91|27.85|27.5|||27.65|27.69|27.7|27.37|27.09|26.91|26.19|25.04|24.87|24.66|24.65|25.16|24.91|25.2|25.3|25.15|25.25|25.03|24.97|25.02|25.1|25.01|25.72|26.3|25.96|26.04|26.13|25.95|25.7|25.78|25.13|24.97|25.05|25.1|25.33|25.05|24.75|24.57|24.3|24.7|25|25.01|25.51|25.59|25.81|26.02|25.69|26.33|26.06|25.88|26.18|26|25.69|25.77|25.39|25.1|24.75|25|25.09|25.01|24.3|25.53|25.52|26.05|26.73|26.21|26.8|27.18|27.28|27.8|28.43|27.89|28.09|27.89|27.79|27.45|27.23|27.38|27.8|27.68|27.5|27|26.94|26.83|26.28|26.22|26.32|26|25.46|25.5|25.57|25.63|25.6|25.36|25.38|25.6|25.09|25.14|25.2|25|25.26|25.65|26|26|26.1|25.67
04928|7694|/equities/bwp-trust|ASX200||3.54|3.48|3.47|3.46|3.48|3.51|3.51|3.49|3.48|3.45|3.51|3.45|3.66|3.63|3.64|3.63|3.65|3.65|3.63|3.6|3.62|3.63|3.61|3.71|3.71|3.74|3.74|3.68|3.72|3.76|3.71|3.64|3.66|3.71|3.7|3.66|3.76|3.7|3.6|3.61|3.64|3.65|3.63|3.63|3.61|3.69|3.67|3.65|3.59|3.59|3.54|3.51|3.54|3.52|3.49|3.51||3.55|3.56|3.45|3.44|3.4|3.41|3.37|3.41|3.42|3.44|3.48|3.51|3.48|3.42|3.4|3.51|3.58|||3.6|3.6|3.6|3.58|3.56|3.59|3.56|3.59|3.61|3.56|3.55|3.6|3.58|3.58|3.56|3.54|3.51|3.52|3.5|3.52|3.47|3.47|3.48|3.51|3.5|3.47|3.47|3.45|3.52|3.52|3.42|3.42|3.49|3.53|3.52|3.56|3.39|3.34|3.4|3.38|3.41|3.38|3.42|3.41||3.43|3.42|3.47|3.48|3.46|3.47|3.52|3.55|3.59|3.56|3.58|3.53|3.51|3.45|3.42|3.41|3.44|3.53||3.54|3.55|3.52|||3.58|3.59|3.6|3.56|3.64|3.71|3.71|3.62|3.63|3.58|3.54|3.56|3.46|3.44|3.48|3.43|3.42|3.4|3.35|3.43|3.39|3.4|3.45|3.49|3.5|3.48|3.56|3.51|3.42|3.43|3.38|3.42|3.42|3.4|3.45|3.4|3.34|3.25|3.26|3.32|3.38|3.4|3.46|3.44|3.44|3.43|3.45|3.53|3.48|3.47|3.5|3.5|3.42|3.42|3.4|3.36|3.3|3.31|3.32|3.34|3.42|3.45|3.47|3.54|3.49|3.54|3.62|3.63|3.67|3.66|3.75|3.69|3.69|3.69|3.67|3.65|3.65|3.69|3.68|3.69|3.72|3.68|3.66|3.62|3.58|3.57|3.58|3.54|3.53|3.51|3.51|3.5|3.5|3.54|3.56|3.53|3.49|3.52|3.54|3.53|3.48|3.55|3.68|3.7|3.7|3.7
04929|32468|/equities/carsales.com-ltd|ASX200||34.9|34.72|34.06|34.05|33.83|33.88|34.16|34.28|34.62|35.1|35.41|34.93|35.02|34.16|34.58|34.82|34.81|35.25|35.57|35.19|36.03|36.12|35.99|36.12||36.08|35.92|34.91|34.65|35.02|33.95|33.75|33.9|34.83|34.64|34.32|34.76|35.36|35.02|35.28|36.16|35.99|35.3|35.05|35.02|34.7|35.08|34.96|34.88|34.53|33.73|33.78|33.17|33.69|33.82|33.78||33.96|33.43|33.72|33.12|33.26|33.5|33.54|33.77|34.05|33.93|34.67|34.54|34.64|34.57|35.14|35.32|35.88|||35.8|35.82|36.51|36.2|35.65|35.52|35.11|34.91|34.52|34.96|35.52|35.45|35.47|36.13|36.05|36|35.56|36.69|36.45|36.64|35.99|36.1|35.56|35.56|35.82|35.38|35.51|34.92|34.47|34.47|33.38|33.43|33.5|34.59|33.15|33.46|33.37|33.43|33.53|33.08|32.72|32.89|33.59|33.09||32.71|32.74|32.38|32.22|31.74|31.42|31.62|31.83|31.75|31.37|31|30.67|30.4|29.96|30.59|30.85|30.91|31.76||31.2|31.08|31.12|||30.5|30.86|31.28|30.6|30.38|30.03|29.47|29|28.95|28.74|28.42|29.1|28.21|28.24|28.38|28.22|27.5|27|27.58|27.74|27.91|27.67|28.01|28.13|27.97|28.78|29.37|29.89|29.71|29.12|28.86|29.04|29.07|28.61|28.94|29.02|28.17|27.73|27.9|28.12|27.69|27.9|28.37|28.59|28.36|28.48|29.08|29.22|28.9|28.87|29.12|29.7|29.06|28.37|27.99|27.75|27.37|27.05|27.47|28|27.88|28.7|28.95|28.94|28.71|28.47|29.26|29.41|29.46|29.4|29.97|29.64|29.66|29.48|29.01|28.82|28.36|28.59|28.68|28.89|28.63|28.05|28.01|27.6|27.89|27.43|27.62|27.69|27.38|27.61|27.92|26.59|27|26.77|25.66|24.64|24.7|24.57|24.62|24.6|24.61|24.86|25.11|25.13|24.8|24.35
04930|102024|/equities/360-capital|ASX200||3.14|3.07|3.04|3.05|3.05|3.03|3.05|3.04|3.02|2.98|3.06|3.01|3.18|3.17|3.14|3.11|3.06|3.11|3.12|3.1|3.15|3.14|3.11|3.18||3.21|3.2|3.17|3.19|3.18|3.16|3.13|3.15|3.19|3.19|3.19|3.22|3.23|3.21|3.25|3.26|3.26|3.23|3.24|3.21|3.23|3.23|3.25|3.23|3.19|3.17|3.16|3.14|3.22|3.22|3.21||3.28|3.26|3.24|3.25|3.26|3.3|3.31|3.27|3.29|3.27|3.4|3.42|3.45|3.42|3.45|3.49|3.51|||3.53|3.52|3.55|3.57|3.55|3.56|3.55|3.54|3.56|3.48|3.46|3.43|3.42|3.4|3.4|3.4|3.34|3.35|3.36|3.36|3.33|3.38|3.35|3.4|3.4|3.37|3.38|3.36|3.4|3.41|3.35|3.25|3.34|3.35|3.35|3.37|3.31|3.26|3.26|3.25|3.25|3.2|3.21|3.2||3.18|3.14|3.12|3.11|3.11|3.1|3.18|3.19|3.23|3.23|3.26|3.24|3.24|3.17|3.16|3.19|3.21|3.25||3.29|3.32|3.31|||3.29|3.33|3.3|3.32|3.3|3.3|3.25|3.2|3.19|3.2|3.1|3.12|3.04|3.05|3.05|3|3.03|3.04|2.99|3.04|3.01|3|3.03|3.05|3.08|3.05|3.07|3.09|2.99|2.99|2.96|3|2.99|2.94|2.95|2.96|2.88|2.83|2.8|2.82|2.84|2.87|2.92|2.91|2.91|2.92|2.93|2.96|2.99|2.92|2.98|2.99|2.96|2.96|2.96|2.91|2.87|2.85|2.94|3.02|3.07|3.04|3.05|3.07|3.05|3.03|3.1|3.06|3.06|3.1|3.09|3.07|3.04|3.06|3.05|3.06|3.05|3.05|3.05|3.09|3.08|3.09|3.09|3.04|3.03|3.02|3.06|3.01|3|3.01|3.04|3.04|3.03|3.09|3.1|3.13|3.14|3.13|3.16|3.14|3.13|3.15|3.17|3.2|3.18|3.2
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.95|6.94|6.79|6.78|6.8|6.86|6.92|6.88|6.91|6.96|6.96|6.75|6.95|6.94|6.75|6.68|6.52|6.54|6.59|6.62|6.7|6.72|6.65|6.73||6.72|6.7|6.54|6.65|6.54|6.54|6.44|6.59|6.77|6.62|6.48|6.2|6.29|6.38|6.4|6.4|6.48|6.39|6.43|6.39|6.35|6.48|6.5|6.3|6.38|6.45|6.49|6.72|6.8|6.81|6.78||6.88|6.84|6.7|6.8|6.66|6.52|6.63|6.69|6.75|6.74|6.95|6.98|7|6.93|7|6.94|7.14|||7.06|6.9|6.85|6.82|6.8|6.76|6.71|6.63|6.64|6.66|6.77|6.81|6.74|6.79|6.85|6.76|6.71|6.71|6.79|6.8|6.82|6.9|6.9|6.99|6.98|6.93|6.93|6.98|7.15|7.22|7.09|7.05|6.88|6.6|6.6|6.42|6.39|6.33|6.42|6.43|6.45|6.5|6.54|6.54||6.5|6.45|6.34|6.4|6.37|6.21|6.42|6.32|6.37|6.4|6.55|6.61|6.58|6.6|6.5|6.42|6.43|6.49||6.5|6.55|6.45|||6.44|6.4|6.28|6.14|6.12|6.13|5.97|5.94|6.06|6.06|6.02|6.12|5.88|5.84|5.95|5.91|5.94|5.86|5.72|5.84|5.72|5.71|5.8|5.81|5.82|5.81|5.95|5.92|5.86|5.93|5.94|6|5.91|5.96|6.08|6|5.87|5.88|5.81|5.85|5.85|5.79|5.85|5.88|5.99|6.09|6.2|6.39|6.5|6.38|6.6|6.6|6.58|6.35|6.29|6.3|6.21|6.3|6.3|6.49|6.51|6.4|6.54|6.35|6.4|6.12|6.31|6.34|6.4|6.55|6.59|6.42|6.34|6.36|6.29|6.27|6.34|6.31|6.42|6.67|6.83|6.9|6.68|6.71|6.73|6.75|6.87|6.7|6.6|6.66|6.68|6.64|6.56|6.7|6.96|6.98|7.01|6.91|6.91|6.75|6.72|6.88|6.95|7.11|7.2|7.11
04932|947653|/equities/champion-iron-ltd|ASX200||6.35|6.36|6.37|6.54|6.62|6.6|6.6|6.48|6.52|6.44|6.5|6.4|6.42|6.4|6.41|6.6|6.55|6.46|6.45|6.48|6.66|6.65|6.64|6.62||6.53|6.61|6.56|7.02|7.25|7.28|7.07|7.18|7.32|7.43|7.42|7.45|7.82|7.55|7.47|7.21|7.32|7.26|7.17|7.21|7.18|7.21|7.19|7.08|6.85|7|6.84|7.16|7.25|7.18|6.91||6.65|6.74|6.72|6.59|6.7|6.58|6.82|6.93|6.81|6.8|6.83|6.88|6.7|6.95|7.16|7.3|7.3|||7.35|7.23|7.35|7.25|7.19|7.18|7.12|7.01|7.13|7.23|7.2|7.29|7.14|7.7|7.86|7.9|7.77|7.81|7.9|7.83|7.5|7.78|7.86|7.91|7.84|7.75|7.88|8.33|8.35|8.26|8.09|7.89|8.19|8.23|8.22|8.22|8.05|7.75|8.32|8.43|8.24|8.47|8.16|8.1||8.06|7.77|7.65|7.61|7.81|7.84|8.09|8.2|8.31|8.23|8.4|8.39|8.29|8.37|8.69|8.59|8.52|8.37||8.38|8.1|7.95|||7.86|7.77|7.92|7.76|7.64|7.77|7.72|7.76|7.74|7.76|7.65|7.66|7.71|7.57|7.9|7.53|7.65|7.72|7.54|7.76|7.63|7.66|7.78|7.82|7.91|7.86|7.9|7.88|7.79|7.63|7.58|7.61|7.5|7.72|7.69|7.75|7.37|7.15|7.06|6.87|6.66|6.28|6.15|6.18|6.09|6.24|6.18|6.32|6.25|6.15|6.24|6.25|6.15|6.02|5.97|5.9|6.08|6.02|6.09|6.28|6.14|5.96|6.1|6.15|6.3|6.09|6.39|6.41|6.55|6.66|6.46|6.01|6.11|5.99|5.92|5.85|6.11|6.15|6.23|6.19|6.13|6.05|5.94|5.79|5.82|5.76|5.9|5.63|5.57|5.45|5.32|5.26|5.35|5.46|5.57|5.68|5.68|5.56|5.72|5.69|5.65|5.67|5.89|6.11|6.1|5.9
04933|7654|/equities/charter-hall|ASX200||11.94|11.44|11.25|11.18|11.11|11|11.1|11.05|11.23|11.23|11.6|11.88|12.37|12.33|12.25|12.32|12.56|12.5|12.31|12.33|12.36|12.46|12.42|12.49||12.71|12.72|12.44|12.32|12.28|12.21|12.18|12.34|12.32|12.42|12.69|12.69|12.86|12.61|12.64|12.78|12.42|12.07|12.07|12.13|12.16|12.13|12.14|11.88|11.83|11.78|11.86|11.73|11.84|11.66|11.65||12.24|12.19|11.91|11.85|11.66|11.7|12.15|12.42|12.65|12.06|12.83|13.25|13.2|13|13|13.44|13.6|||13.63|13.51|13.5|13.7|13.5|13.6|13.27|13.2|13.36|13.07|13.06|13.01|12.88|13|12.72|12.82|12.69|12.57|12.73|12.5|12.12|12.12|11.97|12.09|12.1|11.95|12.18|11.95|12.42|12.5|11.91|11.6|12.25|12.2|11.92|12|11.8|11.45|11.91|12.02|11.91|12.02|11.77|11.45||11.4|11.57|11.3|11.26|11.3|11.28|11.74|11.73|11.76|11.64|11.67|11.3|11.55|11.28|11.38|11.51|11.86|11.9||12|12|11.94|||11.8|12.26|12.33|11.91|11.93|12.49|11.8|11.08|11.03|10.91|10.6|10.59|10.33|10.28|10.37|10.4|10.57|10.22|9.94|10.2|10.05|10.04|10.29|10.53|10.8|11.06|11.06|10.55|9.91|9.91|9.85|9.96|9.89|9.85|9.82|9.69|9.1|8.82|8.7|8.69|8.86|8.63|9|9.05|8.92|8.95|9.02|9.23|9.47|9.34|9.47|9.83|9.7|9.24|9.23|9.29|9.19|9.11|9.31|9.47|9.55|9.47|9.39|9.6|9.56|9.43|9.97|10.07|10.11|10.31|10.45|10.16|10.36|10.28|10.25|10.42|10.48|10.52|10.61|10.66|10.76|10.94|10.68|10.52|10.63|10.61|10.96|10.92|10.61|10.64|10.34|10.2|10.3|10.51|10.45|10.42|10.51|10.8|11|10.91|10.91|10.85|11.21|11.53|11.41|11.36
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||3.44|3.38|3.34|3.33|3.31|3.32|3.34|3.29|3.3|3.25|3.3|3.29|3.45|3.45|3.48|3.47|3.41|3.47|3.45|3.42|3.45|3.42|3.44|3.47||3.56|3.58|3.5|3.52|3.49|3.47|3.44|3.45|3.48|3.47|3.47|3.53|3.58|3.55|3.56|3.6|3.56|3.5|3.52|3.51|3.49|3.5|3.53|3.44|3.44|3.43|3.43|3.34|3.44|3.39|3.4||3.51|3.52|3.48|3.48|3.44|3.49|3.54|3.55|3.58|3.58|3.65|3.69|3.67|3.67|3.6|3.73|3.8|||3.78|3.76|3.79|3.77|3.79|3.79|3.79|3.72|3.73|3.73|3.74|3.78|3.8|3.77|3.74|3.73|3.69|3.73|3.72|3.74|3.72|3.67|3.7|3.67|3.72|3.67|3.7|3.71|3.8|3.83|3.73|3.66|3.78|3.85|3.85|3.79|3.7|3.65|3.7|3.73|3.72|3.7|3.66|3.63||3.61|3.53|3.53|3.48|3.51|3.47|3.56|3.57|3.63|3.65|3.68|3.67|3.67|3.62|3.61|3.62|3.68|3.75||3.81|3.78|3.76|||3.76|3.81|3.81|3.71|3.78|3.77|3.75|3.6|3.58|3.59|3.59|3.55|3.43|3.45|3.4|3.37|3.36|3.31|3.27|3.35|3.33|3.33|3.42|3.41|3.46|3.47|3.51|3.45|3.29|3.28|3.27|3.31|3.3|3.27|3.3|3.21|3.1|3.02|3|3.1|3.09|3.1|3.2|3.22|3.18|3.17|3.14|3.21|3.17|3.15|3.21|3.25|3.21|3.17|3.2|3.18|3.15|3.17|3.19|3.22|3.23|3.25|3.26|3.38|3.38|3.38|3.46|3.42|3.45|3.47|3.54|3.45|3.55|3.54|3.54|3.54|3.57|3.56|3.55|3.52|3.55|3.54|3.5|3.49|3.46|3.48|3.49|3.51|3.5|3.51|3.52|3.51|3.58|3.64|3.71|3.67|3.67|3.81|3.97|4.02|4.02|4.07|4.12|4.15|4.09|4.12
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.29|3.24|3.21|3.23|3.2|3.19|3.21|3.17|3.16|3.13|3.3|3.28|3.39|3.4|3.36|3.33|3.27|3.3|3.3|3.28|3.28|3.3|3.26|3.32||3.38|3.37|3.33|3.34|3.3|3.31|3.28|3.32|3.36|3.38|3.37|3.4|3.38|3.37|3.37|3.4|3.34|3.32|3.35|3.34|3.35|3.4|3.39|3.34|3.34|3.32|3.32|3.3|3.33|3.33|3.3||3.4|3.37|3.34|3.3|3.3|3.32|3.36|3.38|3.4|3.38|3.51|3.51|3.52|3.5|3.51|3.62|3.7|||3.73|3.64|3.61|3.63|3.64|3.6|3.59|3.56|3.58|3.53|3.57|3.54|3.52|3.57|3.56|3.54|3.53|3.6|3.56|3.56|3.56|3.58|3.6|3.66|3.67|3.68|3.7|3.69|3.73|3.8|3.68|3.63|3.73|3.78|3.74|3.73|3.67|3.63|3.65|3.68|3.69|3.62|3.65|3.61||3.62|3.55|3.49|3.5|3.49|3.48|3.56|3.58|3.62|3.6|3.61|3.55|3.56|3.5|3.49|3.48|3.52|3.61||3.68|3.61|3.71|||3.71|3.7|3.73|3.67|3.73|3.67|3.6|3.53|3.49|3.48|3.46|3.4|3.3|3.27|3.23|3.18|3.21|3.21|3.16|3.26|3.21|3.2|3.27|3.29|3.31|3.3|3.36|3.33|3.24|3.21|3.22|3.24|3.21|3.21|3.19|3.18|3.11|3.07|3.06|3.05|3.09|3.13|3.18|3.18|3.18|3.14|3.18|3.2|3.19|3.12|3.21|3.21|3.14|3.12|3.14|3.11|3.07|3.08|3.13|3.15|3.18|3.17|3.17|3.22|3.24|3.2|3.3|3.29|3.31|3.35|3.41|3.35|3.39|3.4|3.38|3.45|3.42|3.42|3.46|3.47|3.49|3.47|3.48|3.39|3.42|3.39|3.45|3.39|3.4|3.41|3.4|3.35|3.5|3.56|3.6|3.59|3.62|3.66|3.72|3.69|3.72|3.75|3.77|3.79|3.79|3.77
04936|14585|/equities/chorus?cid=14585|ASX200||7.17|7.09|7|7.06|7.07|7.13|7.24|7.1|7.06|7.1|7.24|7.01|7.14|7.01|7.01|6.96|6.74|6.89|6.96|7.04|7.03|6.96|6.98|6.95||7.04|7.03|6.87|6.9|6.91|6.9|6.69|6.71|6.76|6.75|6.7|6.72|6.69|6.66|6.64|6.56|6.63|6.61|6.56|6.58|6.55|6.58|6.61|6.58|6.63|6.63|6.56|6.56|6.67|6.57|6.69||6.76|6.82|6.7|6.74|6.8|6.8|6.81|6.88|6.9|6.91|6.89|6.9|6.9|6.86|6.93|6.94|7.08|||6.98|6.99|7.09|7.15|7.1|7.11|7.09|7.08|7.15|7.3|7.5|7.62|7.47|7.42|7.5|7.48|7.46|7.51|7.51|7.52|7.48|7.44|7.45|7.65|7.5|7.62|7.68|7.65|7.51|7.49|7.37|7.37|7.48|7.6|7.45|7.43|7.53|7.26|7.37|7.42|7.49|7.32|7.39|7.39||7.28|7.27|7.24|7.28|7.23|7.17|7.25|7.19|7.35|7.23|7.32|7.27|7.37|7.33|7.31|7.31|7.28|7.33||7.27|7.23|7.28|||7.23|7.11|7.2|7.17|7.13|7.33|7.28|7.15|7.19|7.18|7.11|7.31|7.33|7.15|7.24|7.11|7.03|7.04|6.93|7|7|6.93|7.03|6.96|7|7.05|7.06|7.07|6.98|6.97|6.84|6.81|6.89|6.83|6.87|6.85|6.58|6.62|6.49|6.58|6.72|6.72|6.74|6.79|6.87|6.96|7|7.12|7.16|6.94|7.08|7.18|7.17|7.19|7.1|7.1|7.02|6.85|6.9|7.11|6.98|7|7.08|7.14|7.08|6.83|6.96|6.85|6.98|7|6.97|6.79|6.86|6.82|6.84|7.04|7.09|7.13|7.15|7.31|7.35|7.41|7.37|7.27|7.27|7.26|7.36|7.33|7.46|7.61|7.66|7.71|7.86|7.86|7.84|7.89|7.99|7.89|7.9|7.84|7.86|7.83|7.92|7.93|7.94|7.9
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.77|2.78|2.71|2.73|2.72|2.74|2.74|2.71|2.71|2.74|2.78|2.74|2.79|2.76|2.74|2.73|2.71|2.75|2.77|2.74|2.75|2.81|2.8|2.8||2.85|2.88|2.82|2.81|2.82|2.83|2.77|2.76|2.8|2.79|2.78|2.76|2.77|2.71|2.68|2.74|2.74|2.74|2.69|2.69|2.69|2.71|2.68|2.7|2.7|2.7|2.7|2.67|2.74|2.67|2.63||2.6|2.61|2.57|2.52|2.51|2.54|2.57|2.6|2.62|2.66|2.7|2.68|2.69|2.66|2.65|2.62|2.69|||2.7|2.67|2.69|2.7|2.62|2.65|2.61|2.59|2.55|2.59|2.57|2.58|2.57|2.59|2.6|2.6|2.55|2.52|2.56|2.66|2.68|2.68|2.66|2.71|2.68|2.62|2.62|2.65|2.69|2.68|2.63|2.59|2.64|2.62|2.62|2.6|2.59|2.59|2.67|2.63|2.6|2.54|2.52|2.47||2.52|2.51|2.49|2.5|2.52|2.52|2.54|2.56|2.57|2.57|2.6|2.63|2.68|2.63|2.64|2.63|2.65|2.7||2.72|2.72|2.71|||2.66|2.7|2.68|2.6|2.57|2.63|2.65|2.62|2.58|2.59|2.53|2.58|2.48|2.5|2.51|2.45|2.45|2.44|2.45|2.49|2.51|2.5|2.55|2.55|2.54|2.55|2.57|2.55|2.52|2.51|2.52|2.51|2.45|2.42|2.4|2.32|2.27|2.27|2.27|2.23|2.29|2.31|2.33|2.34|2.35|2.37|2.4|2.4|2.45|2.4|2.42|2.46|2.43|2.4|2.35|2.35|2.33|2.37|2.4|2.43|2.42|2.39|2.41|2.46|2.4|2.45|2.5|2.43|2.41|2.44|2.46|2.46|2.53|2.54|2.62|2.63|2.61|2.63|2.62|2.64|2.63|2.65|2.61|2.57|2.59|2.44|2.64|2.64|2.64|2.67|2.64|2.68|2.67|2.73|2.78|2.8|2.8|2.71|2.73|2.76|2.72|2.74|2.75|2.74|2.72|2.7
04939|7384|/equities/clinuvel-phrm|ASX200||15.27|14.88|14.61|15.35|17.33|15.2|15.38|15.25|15.26|15.34|15.36|15.38|15.69|15.45|15.39|14.96|14.99|14.99|14.86|14.64|14.6|14.3|14.78|14.77||14.95|15|14.61|15.14|15.73|15.26|15.41|15.49|15.68|15.6|15.38|15|15.4|15.34|15.46|15.26|15.14|15.4|15.08|15.2|14.92|15.49|15.34|15|14.85|14.93|15.07|15.1|15.29|14.9|15.02||15.01|14.27|14.45|15.18|15|15.08|15.08|15.21|15.13|15.13|15.25|15.46|15.94|15.73|16.18|15.7|14.4|||14.08|13.96|13.64|13.99|14.19|14|13.75|14.02|15.15|15.15|13.26|13.3|13.46|13.21|13.48|13.8|13.79|14.05|14.31|13.68|14.1|13.51|13.55|14.44|14.37|15.76|16.32|16.6|15.92|15.7|15.7|15.5|15.8|15.99|15.9|15.55|15.65|15.74|15.88|15.45|15.65|15.41|15.36|15.4||15.4|15.45|15.7|15.83|15.59|15.8|15.45|15.96|16.06|16|16.11|16.28|15.75|15.85|15.98|15.91|16.2|16.01||16|16.04|15.8|||16.1|15.91|16.08|15.8|16.4|17.1|16.4|16.99|17.21|17.71|18|17.45|16.76|17.74|17.97|17.71|18.11|17.7|17.52|17.04|17.05|16.66|16.75|16.49|16.74|17.55|17.16|16.45|15.6|16|16.65|16.35|15.75|15.82|15.65|15.05|14.8|15|14.85|15.19|15.25|15.47|15.25|15.3|15.16|15.51|16.2|15.85|16.5|16.3|16.32|16.25|15.5|15.25|15.25|15.15|14.45|14.14|14.6|14.71|14.99|15.46|14.96|15.16|15.5|15.5|15.38|15.5|16.17|16.52|16.44|16.6|16.74|16.39|16.95|17.35|17.4|17.8|18.37|18.19|19|19.8|20.24|21|21.45|21|20.59|20.95|21|20.8|20.36|20.45|20|19.26|19.6|18.11|17.8|17.9|17.62|17.44|17.45|17.65|17.98|18.34|18.4|18.51
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||328|327.16|320.35|317.96|322|317.85|317.92|317.49|318|328|329.16|322.52|331.33|323|323.01|317.27|330|332.3|324.89|323.25|326.02|327.33|325.35|325.56||329.98|329.87|322.01|324.88|324.88|322|312.71|318.81|325.91|321.63|318.85|315.98|318.57|318.01|330|336.21|335.86|329.55|325.07|319.51|318.69|330.04|328.67|324.66|322.56|318.11|317.9|318.59|322.03|324.1|317.71||324.5|323.79|318.18|315.2|315.01|314.78|316.02|318|319.81|313.82|319.07|323.5|324.8|330.76|333.99|332.86|340.21|||338.49|341.57|338.91|331.94|330.32|331.3|328.9|332.62|331.7|334.08|332.81|333.85|334.82|337.12|337.84|340.79|335|331.17|334.94|347|346.85|343.87|344.04|346.6|342.88|341.73|332.95|328.65|331.14|336.26|329.14|323.98|323.27|316.53|307.26|308|289.33|301.74|309.3|306.5|302.66|301|303.95|302||299.69|297.5|299.08|298.4|292.07|287.38|285.77|288.83|293.22|294.88|299.2|294.62|294.36|295.4|296.2|294.29|297.81|300.8||299.85|300.72|299.9|||295.37|298.24|301.5|298.5|297.75|302.2|298.81|294.02|288.8|283.5|280.76|284.83|279.03|274.1|272.82|273.81|269|260.93|259.35|260.46|260.5|263.42|260.92|261.25|259.99|258.24|258.93|255.84|253.05|252.77|251.38|256.1|255.85|249.66|248.32|247.27|248.71|240.8|243.81|240.6|243.31|242.8|246.42|248.14|243.93|246.36|253.74|252.3|256.46|256.28|255.45|258.04|260|257|252.76|255.78|253.93|252|253.17|255|256.35|254.06|258.13|257.46|254.77|253.77|257.61|259.89|258.68|260.1|263.4|263.52|265.58|267.1|268|269.2|267.72|268.09|266.29|270.9|271.41|273.59|269.56|266|266.56|263.47|265|267.29|265.85|262.77|251.96|246.45|248.5|244.73|232.18|234.69|232.94|232.5|233.7|234.89|233.18|235.54|238.79|237.26|239.1|238.99
04941|7255|/equities/codan|ASX200||12.19|12.24|12.13|12|11.56|11.64|11.98|11.85|11.9|12.03|11.87|11.83|11.72|11.5|11.49|11.4|11.4|11.3|11.15|11.4|11.39|10.93|10.92|10.75||10.89|10.83|10.84|10.95|10.97|10.98|10.62|10.97|10.74|10.75|10.75|10.53|11.02|10.71|10.81|10.6|10.79|10.73|10.79|10.93|11.15|11.2|10.95|10.63|10.67|10.95|10.63|10.9|11|10.81|10.89||11.01|10.87|10.69|10.67|10.67|10.66|10.84|10.6|10.77|10.87|10.86|10.6|10.4|10.3|10.53|11|10.8|||10.95|10.98|10.79|10.66|10.75|10.29|10.32|10.6|10.5|10.36|10.57|10.39|10.34|10.41|10.49|10.8|10.4|10.35|10.28|10.25|10.06|10.18|10|10.2|10.38|9.82|8.7|8.24|8.32|8.41|8.4|8.2|8.39|8.15|8.29|8.12|8.05|8.03|8.19|8.03|8.03|7.96|7.98|8.01||7.94|8.07|8.15|8.18|8.24|8.03|8.26|8.5|8.46|8.5|8.46|8.29|8.25|8.13|8.12|8.24|8.38|8.44||8.55|8.6|8.49|||8.59|8.63|8.6|8.55|8.62|8.7|8.67|8.59|8.3|8.35|8.4|8.34|8.32|8.44|8.64|9.1|8.75|8.53|8.42|8.35|8.45|8.3|8.2|8.28|8.26|8.13|8.27|8.21|7.9|7.84|7.86|7.97|7.99|7.86|8|8.09|7.8|7.73|7.92|7.98|8|8.05|7.95|7.89|7.87|8.13|7.96|8|8.01|8.11|8.15|8.23|8.15|8.1|8.1|7.99|7.9|7.9|7.75|7.76|7.95|7.95|7.95|7.96|7.9|7.8|8.02|7.97|7.94|8|7.76|7.9|7.9|8.1|7.9|7.91|7.9|7.92|7.85|7.9|7.85|7.62|7.8|7.77|7.64|7.7|7.88|7.91|7.94|7.81|8.22|8.1|7.6|7.65|7.79|7.6|7.65|7.57|7.66|7.5|7.75|7.77|7.5||7.48|7.53
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||17.45|17.24|17.08|17.14|17.07|17.15|17.12|16.96|16.91|17|17.25|17.03|17.11|17.08|17.15|17.09|17.33|17.23|17.07|16.99|17.01|16.96|16.91|16.89||16.78|16.73|16.65|16.46|16.44|16.22|16.04|16.24|16.38|16.15|16.18|16.08|16.26|16.28|16.29|16.45|16.4|16.16|16.2|16.27|16.28|16.34|16.3|16.14|16.12|16.06|16.44|16.33|16.23|16.41|16.22||16.27|16.31|16.17|16.07|15.99|16.02|16.15|16.09|16.25|16.1|16.21|16.2|16.35|16.56|16.64|16.68|16.84|||16.95|16.67|16.47|16.6|16.58|16.62|16.55|16.69|16.68|16.56|16.7|16.78|16.69|16.64|16.6|16.51|16.53|16.75|17.13|16.91|16.7|16.84|16.5|15.78|15.63|15.42|15.76|16.02|16.18|16.28|15.96|15.87|16.03|15.97|15.95|16.09|16.02|16|16|15.96|15.84|15.73|15.68|15.6||15.69|15.82|15.72|15.6|15.59|15.42|15.47|15.69|15.74|16|15.95|16.3|16.21|16.15|16.1|16.21|16.12|16.08||16.08|16.05|16|||15.89|16.05|15.96|15.88|15.95|16.07|16.1|15.95|15.75|15.65|15.58|15.62|15.43|15.29|15.38|15.3|15.18|15.19|15.14|15.3|15.25|15.24|15.38|15.39|15.45|15.5|15.54|15.6|15.48|15.43|15.42|15.52|15.56|15.48|15.54|15.57|15.5|15.39|15.12|15.1|15.13|14.9|15.1|15.17|15.02|15.12|15.43|15.48|15.61|15.52|15.6|15.75|15.67|15.51|15.5|15.44|15.33|15.3|15.35|15.56|15.55|15.57|15.66|15.79|15.67|15.42|15.74|15.83|15.85|15.8|15.9|15.73|15.8|15.95|15.8|15.86|15.81|15.8|15.85|15.98|16|16.29|16.1|15.98|16.03|15.87|15.93|15.95|16.66|17.39|17.4|17.91|17.79|17.86|17.98|17.9|17.97|18|18.15|18.1|18.14|18.18|18.2|18.17|18.35|18.29
04943|101963|/equities/collins-fd|ASX200||8.97|9.02|8.94|8.91|8.94|9.04|9.05|8.98|9.02|8.98|9.12|9|10.15|10.16|9.26|9.29|9.22|9.25|9.16|9.17|9.16|9.19|9.22|9.36||9.39|9.5|9.25|9.21|9.29|9.32|9.05|9.21|9.45|9.35|9.16|9.05|9.44|9.36|9.33|9.46|9.6|9.57|9.38|9.36|9.26|9.46|9.47|9.24|9.35|9.55|9.77|9.95|10.13|9.94|9.81||10.2|9.94|9.93|9.81|9.76|9.71|9.84|10|10|9.97|10.25|10.21|10.11|10.03|10.14|9.98|10.15|||10.2|10.17|10.22|10.23|10.33|10.25|10.28|10.3|10.2|10.24|10.3|10.29|10.24|10.21|10.41|10.38|10.47|10.24|10.15|10.82|11.07|11|10.93|11.06|10.72|10.51|10.47|10.6|10.8|11.03|11.15|11.1|11.04|11.05|11.41|11.49|11.5|11.55|11.83|12.02|11.99|12.14|12.12|12||11.92|12.26|12.38|12.3|12.45|12.23|12.19|12.37|12.36|12.33|12.45|12.45|12.03|11.76|12.04|11.97|11.81|11.83||11.94|11.97|12|||11.96|12.25|12.12|11.9|11.86|12|11.75|11.55|11.45|11.4|11.33|11.42|11.37|11.13|11.27|11.4|11.27|10.89|10.6|10|10.24|10.28|10.24|9.87|9.75|9.6|9.87|9.95|9.89|9.8|9.51|9.85|9.78|9.54|9.61|9.48|9.24|9.15|9.07|9.06|9.21|9.28|9.43|9.33|9.36|9.3|9.34|9.37|9.28|9.13|9.45|9.46|9.61|9.4|9.1|9.09|9.1|9.07|9.19|9.59|9.55|9.45|9.5|9.5|9.45|9.44|9.5|9.51|9.49|9.54|9.72|9.55|9.59|9.64|9.56|9.56|9.7|9.91|9.93|9.98|10.09|9.88|9.93|9.68|9.88|9.79|10|10.1|9.97|10.02|9.93|10.1|10.23|10.31|10.2|10.33|10.27|10.26|10.33|10.22|9.92|9.8|10|10.15|9.99|9.98
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||130.8|130.17|128|127.5|126.9|127.58|126.51|126.23|125.8|126.44|127|125|127.64|128.11|127.6|128|126.65|127.79|126.58|124.99|125.36|125.33|124.35|124.05||125|124.5|123.17|121.15|120.34|118.8|117.1|119.38|120.09|119.73|119.02|120.72|122.07|121.69|121|121.5|121|119.5|118.7|117.54|117.71|119.7|119.5|117.57|116.01|115.76|114.69|113.6|113.65|114|114.45||115.5|114|113.09|111.65|111.73|112.16|113.58|115.2|116.37|116.34|119.15|118.72|118.78|117.07|118.6|119.63|119.4|||120.56|118.77|118.9|118.25|118.3|117.1|116.3|116.43|115.4|115|117.54|118.01|119.02|119.99|119.54|118.5|117|118.6|117.55|116.75|116.18|117.25|116.2|115.32|115.33|115|114.31|117.4|115.86|115.75|113.5|113.16|117.26|116.5|116.27|115.14|114.92|115.32|115.02|114.81|116.65|116|116.12|116||115|116|114.9|114|113.12|111.37|112.82|113.5|113.5|113|112.5|112.97|113.28|112.76|112|112.3|112.6|111.85||112.15|111.81|111.12|||110.19|110.73|110.8|110.35|109.5|110|108.92|107.8|106.73|106.67|105.77|105.98|105.49|104.99|104.95|104.65|103.55|103.79|102.5|104.02|103.1|103.54|103.4|103.52|102.8|102.38|102.8|103.3|102.35|101.23|101.75|101.3|100.58|100.63|99.84|99.6|98.27|96.9|97.09|96.72|97.55|96.99|98.2|98.38|98.3|99.09|100.09|101.18|101.35|100.5|100.6|101.17|100.89|100.99|99.97|99.05|98.3|99|98.66|99.36|99.98|100.49|100|99.7|100|98.5|101.67|102.27|102.32|102.6|103|101.17|102.15|102.4|100.8|101.23|101|102.75|102.1|101.69|101.7|101.83|101.63|101.39|99.8|100.24|100.1|98.2|98.09|98.92|99.21|99.9|100.02|104|103.63|104.31|103.82|104.81|102.4|102.09|102.7|102.96|105.23|105.22|105.76|105.51
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||27.18|27.22|26.86|26.7|26.4|26.74|26.58|26.5|26.34|26.33|26.58|25.96|26.05|26.5|26.5|26.67|26.98|27.13|26.93|26.63|26.84|26.6|26.9|27.1||26.95|26.79|26.6|26.91|26.65|26.24|25.92|26.49|27|27.02|27.03|26.95|26.78|26.35|26.64|26.69|27.15|27.06|26.91|26.84|26.92|26.9|26.65|26.47|26.38|26.5|26.75|27.11|27.13|27|27.36||27.45|27.65|28.1|27.98|27.64|27.75|27.89|28.18|27.99|27.03|26.48|25.81|26.14|26.56|26.53|26.17|26.13|||26.15|25.67|25.4|25.69|25.64|25.15|25.11|24.9|24.64|24.66|24.82|25.04|25.37|25.35|25.46|25.91|25.48|25.62|25.71|25.95|26|25.7|25.37|25.7|25.7|25.82|26.06|26.06|26.2|26.32|26.04|25.07|25.19|25.21|24.9|25.01|24.89|24.56|24.76|24.97|25.3|25.13|25.72|25.82||25.76|25.8|25.89|25.56|25.44|25.32|24.8|24.73|24.84|25.08|24.86|24.73|24.79|24.73|24.49|24.49|24.19|24.42||24.42|24.01|24.22|||24.26|24.05|23.79|23.52|23.61|23.47|23.4|23.7|23.83|23.8|23.34|23.76|22.96|23.35|23.64|23.73|23.24|23.42|23.52|23.72|23.5|23.01|22.97|23.3|23.7|23.63|23.56|24.12|25.15|24.91|24.72|24.5|23.65|24.34|25.01|25.04|25.1|24.86|24.61|24.49|24.76|25.14|25.1|25.25|25.8|25.85|26.18|26.24|26.12|26.16|26.1|26.05|25.45|25.81|25.5|25.86|25.83|26.09|26.21|25.96|26|25.97|26.08|26.24|26.34|25.79|26.07|25.83|25.91|25.95|25.89|25.49|25.99|25.75|25.78|25.81|25.39|25.6|25.23|25.53|25.07|25.25|25|24.79|24.75|24.49|24.9|24.57|24.42|24.52|24.63|24.05|23.86|24.73|24.34|24.68|24.91|24.7|25.16|25.35|25.14|25.14|25.29|25.09|25|25.14
04946|101966|/equities/corp-trav-f|ASX200||13.5|13.21|13.26|13.5|13.71|13.44|13.67|13.35|13.26|13.27|13.52|13.42|13.66|13.83|13.76|13.76|13.36|13.34|13.4|13.34|13.43|13.32|13.29|13.29||13.3|13.58|13.13|13.35|13.46|13.38|13.12|13.73|14.09|13.97|14.21|14.49|14.89|14.9|14.79|15.03|15.3|15.28|15.2|15.38|15.46|15.6|15.61|15.15|15.1|15|15.02|15.12|15.27|15.2|15.08||15.56|15.48|15.3|15.77|15.79|15.69|15.89|16.24|16.58|16.4|16.72|16.62|16.37|16.35|16.3|16.42|16.88|||17.04|16.97|17.21|17.01|17.23|17.21|17.12|17.06|16.87|17.14|16.98|17.46|17.4|17.1|16.71|16.59|16.21|16.38|16|15.95|15.74|15.94|16|16.44|16|15.79|16.5|19.32|19.24|19.52|19.55|19.46|19.9|20.14|20.12|20.49|20.7|20.52|20.48|20.57|20.29|21|21.33|20.8||20.86|20.99|20.8|20.9|20.6|19.8|20|19.98|19.92|19.87|19.91|19.47|19.43|18.96|19.15|19.24|19.5|19.65||19.65|19.6|19.37|||19.2|19.19|19.43|19.27|19.15|19.26|18.8|18.6|18.58|18.44|18.14|18.68|18.33|18.62|18.48|18.03|18.45|18.74|18.85|18.92|19.02|18.86|19.23|19.21|19.09|19.01|18.93|18.6|17.56|17.65|17.41|17.92|17.68|17.33|17.06|17.1|16.73|16.5|16.5|16|16.9|16.82|16.74|16.54|16.37|16.76|17.1|16.86|16.72|16.69|16.78|16.87|16.68|16.1|16|15.9|16|15.8|16.15|16.96|16.7|16.72|16.65|17|16.71|16.05|16.85|17|17.17|17.45|17.78|17.48|17.64|17.5|17.49|17.56|17.81|18.27|18.29|18.7|18.78|18.8|18.9|18.65|18.8|18.41|18.59|19.4|19|18.91|18.8|18.99|18.98|19.35|19.37|19.41|19.94|20.25|20.5|20.27|20.45|20.32|20.94|20.93|21.3|20.91
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.19|3.18|3.18|3.18|3.18|3.18|3.17|3.17||3.17|3.16|3.16|3.17|3.16|3.16|3.15|3.16|3.16|3.15|3.16|3.15|3.15|3.15|3.14|3.14|3.14|3.13||3.15|3.15|3.13|||3.11|3.12|3.11|3.11|3.12|3.1|3.1|3.05|3.02|3.1|3.11|3.11|3.12|3.11|3.12|3.11|3.11|3.12|3.11|3.12|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.13|3.12|3.11|3.11|3.12|3.12|3.12|3.14|3.11|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.1|3.1|3.12|3.11|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.14|3.11|3.1|3.1|3.1|3.1|3.11|2.89|2.88|2.83|2.94|3.01|2.94|2.87|2.82|2.85|2.9|2.94|2.99|2.97|2.93|2.88|2.9|2.92|2.92|2.93|2.93|2.85|3.3|3.29|3.29|3.27|3.33|3.3|3.35|3.37|3.39|3.38|3.34|3.35|3.33|3.31|3.3|3.3|3.31|3.32|3.31
04948|7774|/equities/credit-corp|ASX200||14.23|14.31|14.12|14.3|14.32|14.21|14.89|14.91|14.8|14.76|15.17|14.68|15.24|15.1|15.16|15|14.6|14.23|14.3|14.07|14.21|14.35|14.4|14.36||14.48|14.46|13.78|14.94|15|14.64|14.48|14.25|14.12|14.23|14.08|13.94|14.57|14.8|14.91|15.02|15.21|15.3|15.27|14.98|15.65|16.03|16.37|15.72|15.53|15.88|15.77|15.98|16.79|16.82|16.2||16.78|16.82|16.11|16.3|16.13|16.5|16.56|17|17.06|17.09|17.55|17.6|17.56|17.67|17.84|18.52|18.28|||18|17.61|17.91|18.02|18.18|18.4|17.86|18.03|18.15|18.45|18.93|18.77|18.6|18.8|19.12|19.1|19.23|19|19.21|19.24|18.77|18.88|18.73|19.02|18.8|18.8|19.56|19.24|19.2|19.2|18.8|18.33|18.4|18.38|18|17.8|17.57|16.89|17.86|18.44|17.63|16.49|17.64|17.35||17.02|16.88|16.69|16.49|16.24|15.85|16.1|16.45|16.41|16.05|15.91|16|15.91|15.54|15.78|15.77|15.99|16.21||16.27|16.28|16.27|||16.06|16.05|16.16|16.17|15.5|15.33|14.51|14.16|14.15|13.6|13.15|13.33|12.97|13.05|13.22|12.85|12.69|12.72|12.79|12.94|12.88|13|13.4|13.5|13|13.18|13.02|12.79|12.63|12.44|12.65|12.62|12.52|12.2|12.5|12.45|12.15|12.08|11.91|11.78|11.88|12|12.5|12.23|12.22|12|11.67|14.44|17.35|17.65|18.05|18.29|18.18|17.72|18.15|18.34|18.5|18.42|18.73|19.36|19.39|19.06|19.5|20.04|20.16|19.59|20.27|20.25|20.51|21.3|21.65|21.25|21.22|21.4|20.47|21.09|21.24|21.33|21.2|21.59|21.49|21.45|20.78|20.6|20.34|20.1|20.5|19.91|19.86|19.38|19.54|19.58|19.5|19.79|19.93|19.94|19.86|19.93|19.89|20.2|19.97|20.55|20.43|20.67|23.64|22.8
04949|7194|/equities/cromwell-corp|ASX200||0.4|0.4|0.395|0.41|0.4|0.395|0.39|0.395|0.4|0.395|0.395|0.425|0.42|0.42|0.415|0.41|0.405|0.41|0.41|0.415|0.42|0.415|0.425|0.425||0.435|0.44|0.43|0.435|0.435|0.43|0.45|0.455|0.46|0.47|0.47|0.44|0.415|0.42|0.415|0.41|0.4|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4||0.41|0.4|0.4|0.405|0.405|0.42|0.425|0.435|0.43|0.435|0.435|0.43|0.43|0.43|0.43|0.44|0.43|||0.425|0.425|0.435|0.435|0.44|0.45|0.445|0.43|0.435|0.43|0.44|0.44|0.44|0.44|0.425|0.44|0.425|0.44|0.42|0.4|0.39|0.39|0.4|0.395|0.4|0.39|0.38|0.385|0.4|0.395|0.395|0.4|0.405|0.415|0.405|0.395|0.395|0.4|0.41|0.415|0.415|0.415|0.4|0.385||0.385|0.375|0.38|0.38|0.38|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.41|0.415|0.41|0.415|0.415|0.42||0.425|0.425|0.425|||0.42|0.415|0.41|0.405|0.43|0.47|0.45|0.45|0.45|0.45|0.445|0.44|0.43|0.435|0.44|0.445|0.435|0.42|0.4|0.41|0.41|0.41|0.43|0.43|0.435|0.425|0.405|0.38|0.38|0.37|0.37|0.38|0.375|0.375|0.375|0.355|0.325|0.32|0.325|0.335|0.345|0.35|0.365|0.365|0.36|0.365|0.375|0.4|0.37|0.365|0.365|0.37|0.355|0.355|0.35|0.355|0.345|0.36|0.37|0.375|0.365|0.375|0.395|0.4|0.41|0.395|0.415|0.425|0.425|0.425|0.45|0.425|0.43|0.43|0.435|0.44|0.44|0.46|0.475|0.47|0.485|0.485|0.49|0.485|0.495|0.485|0.495|0.49|0.5|0.505|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.535|0.535|0.535|0.54|0.545|0.55|0.555|0.555|0.555
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||303.41|300|297.59|297.99|299.64|297.75|297.44|292.49|290.71|293.17|296.3|291.86|294.99|293.55|292.33|294|293.1|295|289.1|288.06|288.4|284.91|284.55|285.27||289|288|284.2|283|283.65|278.6|277.56|279.5|281.96|281.47|279.09|278.43|278|277.94|280.53|285.5|286.49|281.9|279.97|278.87|276.86|276.54|279.74|277.5|276.76|276|274.68|274.92|274.45|274.75|275.1||281.57|277.18|272.75|270.01|270.13|275.01|276.16|279.96|279.98|280.04|280.62|282.8|280.91|279.92|282.44|283.92|286.05|||287.99|284.9|282.87|281|277.5|277.56|280.02|279.99|279.31|279.81|280.49|283.25|280.38|279.58|281.5|281.7|284.72|280.5|280|285.08|283.04|285.24|284.6|286|286.8|284.66|284.57|280.32|282.6|286.4|279.1|275.5|290.19|289.75|303.65|304.5|305|301.5|300|300.08|300.5|295.79|294.82|295||291.81|294.5|290.96|289.25|285.61|284.18|284|287.67|287.7|290.02|293.12|291.72|288.87|286.44|287.98|285.23|285.7|286.01||286.49|287.98|285|||281|285|281.12|280.01|277.5|277.54|274.93|269.49|268.85|267.23|264.84|268.67|265.48|265.25|266.42|261.09|261.79|258.88|257|259.76|258.27|257.12|257.8|259.43|258.24|259|262.38|258.99|254.9|252.8|251.92|249.72|248.9|250.11|249.9|239.99|237|234.04|232.16|230.06|234.44|234.11|238.03|235.2|232.7|233|237.01|237|240.3|240.78|236.1|250.77|255.71|254.12|249.57|250.28|251.13|247.26|245.01|250.8|250.98|250.83|255.6|254|251.43|252.46|259.01|262.72|264.91|267.09|268.08|268.58|270.49|268.27|269|270.4|271|270.01|267.5|269.55|272.14|270.41|267.35|266.74|265.45|261.61|262.86|264.16|267.86|269.42|268.92|268.26|270.35|270.2|265.01|264.61|262.01|263.1|261.42|263.64|265.24|266|269.05|267.2|266.8|267.1
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||8.8401|8.97|8.96|8.96|8.96|8.95|8.94||8.94|8.94|8.94|8.93|8.92|8.94|8.9|8.93|8.93|8.93|8.92|8.92|8.92|8.9|8.92|8.9|8.89|8.89|8.87|8.88|8.88|8.88|8.89|8.89|8.89|8.88|8.88|8.87|8.91|8.87|8.86||8.88|8.86|8.87|8.85|8.86|8.85|8.85|8.85|8.83|8.83|8.84|8.84|8.84|8.83|8.83|8.83|8.83|||8.83|8.83|8.83|8.83|8.83|8.82|8.83|8.82|8.83|8.82|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.83|8.82|8.82|8.81|8.8|8.78||8.34|8.5|6.89|6.68|6.9|6.73|6.78|6.64|6.79|6.73|6.66|6.4|6.55|6.83|6.89|6.92|7.01|6.87|6.92|6.98||6.98|6.95|6.94|6.87|6.74|6.66|6.66|6.61|6.53|6.4|6.44|6.37|6.52|6.39|6.44|6.46|6.52|6.58||6.58|6.63|6.5|||6.4|6.49|6.51|6.4|6.44|6.35|6.27|6.04|5.95|5.94|5.88|5.98|5.87|5.9|5.9|5.86|5.86|5.86|5.85|5.87|5.91|5.93|5.92|5.98|5.96|5.98|5.98|5.9|5.8|5.82|5.77|5.8|5.71|5.64|5.9|5.81|5.73|5.66|5.62|5.53|5.54|5.49|5.6|5.65|5.7|5.64|5.7|5.83|5.89|5.83|5.86|5.9|5.79|5.87|5.83|5.62|5.57|5.55|5.62|5.68|5.64|5.61|5.61|5.68|5.62|5.5|5.6|5.63|5.67|5.78|5.89|5.8|5.92|5.94|5.93|5.99|5.96|6.08|6|6|5.89|5.94|5.93|5.93|5.86|5.78|5.89|5.8|5.76|5.72|5.73|5.75|5.85|5.86|5.76|5.81|5.67|5.7|5.68|5.5|5.6|5.71|5.76|5.76|5.73|5.62
04953|1167286|/equities/deterra-royalties|ASX200||4.05|4.06|4.02|4.12|4.16|4.2|4.14|4.12|4.02|4|4.01|4|3.97|3.98|4|4.1|4.14|4.12|4.13|4.17|4.34|4.46|4.47|4.53||4.57|4.58|4.65|4.69|4.67|4.56|4.66|4.73|4.78|4.81|4.75|4.78|4.85|4.85|4.84|4.76|4.85|4.89|4.89|4.93|5.02|4.99|4.99|4.91|4.9|4.93|4.86|4.92|5|4.91|4.93||4.95|4.94|4.88|4.82|4.84|4.8|4.78|4.72|4.72|4.75|4.77|4.8|4.7|4.85|4.93|4.93|4.93|||4.84|4.7|4.78|4.79|4.87|4.98|4.82|4.85|4.95|4.91|4.87|4.81|4.81|4.98|5.05|4.94|4.94|5.04|5.1|4.99|4.97|4.99|5.06|5.09|4.98|4.95|5.09|5.17|5.15|5.12|5.12|5.07|5.16|5.18|5.33|5.31|5.27|5.3|5.36|5.36|5.45|5.46|5.42|5.41||5.35|5.32|5.28|5.2|5.15|4.94|4.88|4.92|4.98|5|5.15|5.15|5.18|5.13|5.23|5.2|5.24|5.25||5.29|5.3|5.3|||5.25|5.24|5.3|5.24|5.17|5.19|5.19|5.09|5.13|5.12|4.98|4.98|4.95|4.98|5.03|4.91|5|5.02|4.96|5|5.01|5.05|5.12|5.08|5.11|5.07|5.06|4.99|4.87|4.9|4.75|4.73|4.76|4.67|4.75|4.8|4.72|4.7|4.66|4.72|4.69|4.8|4.78|4.77|4.83|4.91|4.95|5|4.96|4.89|4.83|4.81|4.78|4.75|4.77|4.76|4.7|4.66|4.79|4.76|4.75|4.68|4.79|4.87|4.94|4.83|4.89|4.86|4.86|4.84|4.81|4.67|4.68|4.69|4.63|4.63|4.69|4.74|4.71|4.57|4.52|4.35|4.32|4.26|4.31|4.33|4.39|4.38|4.39|4.48|4.45|4.52|4.53|4.47|4.48|4.51|4.52|4.5|4.55|4.58|4.53|4.56|4.65|4.72|4.75|4.75
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||6.68|6.52|6.44|6.46|6.4|6.43|6.46|6.47|6.52|6.45|6.51|6.55|6.76|6.68|6.57|6.48|6.44|6.53|6.54|6.5|6.64|6.68|6.72|6.87||6.98|7.04|6.86|6.83|6.81|6.81|6.72|6.83|6.86|6.88|6.92|7.01|7.15|7.06|7.07|7.22|7.12|7.08|7.07|7.11|7.09|7.05|7.14|7.09|7.12|7.03|7.02|7.02|7.08|7.09|7.09||7.27|7.24|7.12|7.1|7.09|7.16|7.25|7.37|7.48|7.42|7.55|7.65|7.63|7.6|7.6|7.79|7.8|||7.89|7.76|7.79|7.73|7.65|7.69|7.63|7.58|7.56|7.43|7.56|7.65|7.7|7.58|7.45|7.35|7.26|7.28|7.34|7.34|7.37|7.35|7.37|7.43|7.49|7.5|7.67|7.73|7.86|8.03|7.87|7.75|7.88|7.83|7.72|7.62|7.58|7.46|7.55|7.69|7.7|7.6|7.6|7.44||7.37|7.33|7.37|7.31|7.38|7.33|7.52|7.61|7.66|7.63|7.69|7.62|7.6|7.5|7.51|7.51|7.59|7.68||7.67|7.74|7.77|||7.7|7.75|7.7|7.55|7.65|8|7.72|7.59|7.41|7.47|7.23|7.24|7.02|7.12|7.03|7.02|7.03|6.89|6.91|7.05|6.96|6.95|6.97|7.09|7.21|7.15|7.33|7.31|6.93|7.1|6.99|6.97|6.81|6.78|6.95|6.89|6.72|6.45|6.4|6.4|6.58|6.64|6.75|6.96|6.93|6.88|6.96|7.02|7.11|7.12|7.15|7.3|7.24|7.26|7.35|7.32|7.16|7.1|7.14|7.26|7.37|7.31|7.09|7.16|7.12|7.04|7.27|7.3|7.41|7.44|7.55|7.42|7.49|7.53|7.52|7.56|7.62|7.72|7.72|7.76|7.74|7.78|7.74|7.64|7.65|7.61|7.83|7.8|7.65|7.82|7.5|7.75|7.7|8.03|8.11|8.05|8.03|8|8.09|8.14|8.05|8.11|8.2|8.3|8.14|8.23
04955|1055046|/equities/domain-australia|ASX200||3.07|2.97|2.92|2.95|2.94|2.93|2.99|2.94|2.97|3.02|3.07|3.02|3.08|3.09|3.04|2.93|2.91|2.88|2.92|2.93|2.92|2.94|2.96|3.05||2.98|2.98|2.89|2.95|3.02|3.02|2.88|2.83|2.94|2.87|2.79|2.78|2.87|2.87|2.85|2.95|2.99|3.06|3.08|3.05|3.1|3.18|3.32|3.11|3.14|3.06|3|2.94|2.98|2.98|2.99||3.06|2.99|2.94|2.95|2.95|2.99|3.02|2.98|3.09|3.09|3.17|3.16|3.2|3.21|3.22|3.25|3.25|||3.26|3.24|3.25|3.26|3.25|3.26|3.26|3.2|3.2|3.23|3.36|3.36|3.3|3.27|3.26|3.25|3.19|3.24|3.26|3.35|3.33|3.36|3.29|3.33|3.17|3.21|3.27|3.26|3.31|3.47|3.46|3.28|3.51|3.47|3.41|3.47|3.47|3.4|3.35|3.37|3.34|3.39|3.3|3.26||3.29|3.31|3.27|3.29|3.26|3.17|3.29|3.37|3.46|3.42|3.47|3.37|3.33|3.31|3.33|3.34|3.41|3.44||3.49|3.52|3.59|||3.47|3.4|3.33|3.3|3.21|3.32|3.32|3.33|3.36|3.42|3.35|3.36|3.35|3.37|3.48|3.4|3.49|3.49|3.46|3.57|3.5|3.51|3.59|3.63|3.66|3.65|3.72|3.62|3.58|3.56|3.46|3.62|3.55|3.59|3.61|3.63|3.47|3.4|3.35|3.39|3.55|3.63|3.71|3.74|3.74|3.7|3.74|3.83|3.89|3.79|3.94|4|3.95|3.88|3.87|3.82|3.88|3.82|3.9|4.02|3.96|3.92|3.9|4|3.93|3.83|4.08|3.93|3.94|3.95|3.9|3.86|3.96|3.9|3.94|4.05|3.94|3.83|3.79|3.8|3.89|3.86|3.78|3.78|3.75|3.63|3.69|3.68|3.62|3.59|3.63|3.9|4.06|4.24|4.19|4.15|4.11|4|3.94|3.9|3.96|4.03|4.07|4.18|4.15|4.15
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||35.9|35.87|36.08|35|34.7|34.51|34.98|35.03|35.5|35.85|36.87|36.05|37.32|37.4|36.6|36.62|36.01|37|37.4|37.26|38.1|38.42|38.52|38.93||38.52|39.05|38.25|38.57|39.05|38.44|36.88|36.45|37.4|37.05|36.8|36.62|37.25|37.03|37.56|38.42|39.02|38.27|38|37.81|37.89|39|39.09|38.53|38.19|38.7|39.21|39.27|39.4|38.5|38.58||38.73|37.69|37.54|37.17|37.7|37.57|37.8|39.18|43.4|42.75|42.84|42.81|42.17|41.76|42.22|43|43.35|||42.87|42.63|43.29|43.5|44.26|43.88|43.67|44.2|43.21|43.39|43.59|43.78|44.5|45.88|45.71|46.21|45.28|44.77|44.9|45.1|44.19|44.1|43.17|43.46|43.87|41.31|39.95|39.11|39.71|40.16|39.9|39.4|39.5|39.76|39.82|39.9|41.13|41.24|41.1|40.5|39.65|41.28|40.6|39.85||46|58.16|56.95|57.93|56.7|56.18|57.01|57.87|58.2|58|58.58|57.64|57.02|55.74|56.33|56.99|58.21|58.81||58.99|58.89|58.14|||57.33|58|57.71|56.83|56.14|57.14|55.29|54.55|54.19|54.38|54.04|53.71|52.45|52.51|53.57|53.25|53.37|51.53|51.39|52.11|52.53|53.48|54.45|53.89|52.85|52.19|53.74|52.09|51.82|52.93|53.12|54.17|53.62|53.02|52.12|52.28|52.9|51.06|49.78|49.55|49.8|50.91|51.4|51.85|51.4|51.57|51.8|53.28|53.63|53.79|54.47|53.71|52.93|50.42|50.51|50.2|50.31|49.5|50.35|53.4|52.92|53|53.1|53.69|53.14|52.14|52.67|52.45|52.58|53|54.28|52.79|52.17|52.81|52.93|53|53.14|54.39|54.48|54.86|53.95|54.24|53.44|52.73|51.6|52.83|54.15|45.5|47.8|48.18|49.12|49.23|49.57|50.07|50.68|51.18|51.98|50.22|50.81|50.96|49.14|48.66|48.37|49.2|48.85|47.91
04957|7486|/equities/downer-edi-limited|ASX200||4.84|4.79|4.77|4.8|4.73|4.76|4.73|4.67|4.62|4.62|4.74|4.66|4.8|4.82|4.79|4.72|4.71|4.67|4.65|4.61|4.63|4.64|4.65|4.63||4.8|4.98|4.89|4.83|4.83|4.82|4.8|4.8|4.89|4.88|4.77|4.9|4.94|4.8|4.71|4.72|4.7|4.59|4.52|4.62|4.61|4.65|4.64|4.61|4.61|4.7|4.66|4.64|4.68|4.68|4.61||4.69|4.61|4.58|4.6|4.6|4.65|4.73|4.82|4.83|4.81|4.89|4.9|4.91|4.9|4.99|4.88|5.02|||5.11|4.95|4.86|4.87|4.89|4.79|4.72|4.76|4.75|4.83|4.73|4.82|4.79|4.87|5.01|5.06|5.01|4.97|5.04|5.07|5.07|5.12|5.06|5.03|5.15|5.09|5.14|5.14|5.09|5.2|4.89|4.48|4.37|4.37|4.36|4.49|4.37|4.23|4.25|4.2|4.17|4.18|4.22|4.22||4.2|4.2|4.15|4.15|4.1|4.12|4.17|4.13|4.23|4.23|4.27|4.44|4.42|4.24|4.32|4.28|4.34|4.38||4.4|4.42|4.38|||4.31|4.38|4.37|4.38|4.4|4.42|4.37|4.31|4.27|4.25|4.14|4.19|4.11|4.1|4.28|4.19|4.13|4.08|4.15|4.27|4.25|4.13|4.15|4.06|4.02|3.98|4.09|4.1|3.94|3.94|3.82|3.84|3.73|3.78|3.77|3.82|3.85|3.8|3.71|3.75|3.71|3.72|3.81|3.86|3.78|3.8|3.85|3.95|3.99|3.89|3.99|4.05|4.04|3.98|3.91|3.86|3.9|3.94|3.98|4.19|4.13|4.11|4.07|4.14|4.08|3.97|4.1|4.06|4.17|4.24|4.27|4.14|4.19|4.17|4.15|4.13|4.16|4.27|4.27|4.28|4.3|4.33|4.21|4.19|4.13|4.05|4.16|4.09|4.17|4.23|4.14|4.2|4.3|4.23|4.19|4.07|4.25|4.32|4.36|4.3|4.24|4.31|4.42|4.4|4.38|4.44
04958|9260|/equities/elders-fpo|ASX200||8.63|8.67|8.55|8.5|8.41|8.36|8.24|8.26|8.08|8.1|8.32|8.29|8.61|8.34|8.31|8.41|8.29|8.2|8.08|8|8.06|8.15|8.27|8.4||8.38|8.46|8.41|8.3|8.31|8.25|8.25|8.15|8.27|8.43|8.32|8.41|8.52|8.2|8|8.3|8.35|8.3|8.38|8.35|8.43|8.41|8.4|8.25|8.2|8.28|8.2|8.39|8.41|8.21|8.3||8.45|8.36|8.48|8.45|8.39|8.36|8.35|8.3|8.4|8.05|8.01|7.85|7.5|9.74|9.5|9.58|9.38|||9.33|9.21|9.04|8.82|8.85|9|9.18|9.15|8.97|8.84|8.98|8.8|8.84|9.24|9.53|9.5|9.5|9.08|9.19|9.18|9.04|9.04|9.07|9|8.85|8.64|8.76|8.82|8.71|8.85|8.75|8.69|8.77|8.78|8.9|9.06|9.1|9|8.98|9.03|8.87|8.83|8.83|8.89||8.63|8.44|8.28|8.26|8.18|8.25|8.08|8.28|7.98|7.88|8.01|8.02|7.54|7.43|7.51|7.38|7.47|7.57||7.65|7.79|7.76|||7.74|7.75|7.69|7.39|7.41|7.6|7.43|7.36|7.3|7.39|7.39|7.35|7.26|7.32|7.32|7.36|7.37|7.3|7.39|7.28|7.29|7.2|7.2|7.14|7.34|7.39|7.29|7.25|7.22|6.29|6.25|6.25|6.1|6.26|6.24|6.08|6.03|5.95|5.86|5.98|5.93|5.83|5.94|6.2|6.18|6.1|6.08|5.96|5.84|5.76|5.7|5.8|5.7|5.62|5.59|5.55|5.51|5.51|5.64|5.81|5.75|5.8|5.88|6|6.07|6.01|6.09|6.15|6.17|6.5|6.44|6.3|6.35|6.25|6.19|6.25|6.36|6.43|6.36|6.45|6.41|6.58|6.59|6.5|6.53|6.47|6.63|6.4|6.35|6.66|7.05|7.07|7.01|7.08|7.4|7.42|7.52|7.45|7.34|7.3|7.2|7.19|7.19|7.3|7.21|7.23
04959|947762|/equities/emerchants-ltd|ASX200||0.93|0.915|0.915|0.93|0.97|0.92|0.91|0.92|0.94|0.93|0.925|0.925|0.92|0.92|0.945|0.98|0.99|0.96|0.895|0.9|0.905|0.895|0.895|0.915||0.92|0.915|0.935|0.94|0.935|0.965|0.98|0.985|0.99|1|0.99|0.955|0.98|0.995|1.04|1.055|1.035|1.02|1.02|1.025|1.02|1.04|1.015|1|0.98|0.995|0.98|1|1.035|1.02|1.04||1.13|1.04|1.025|1|1|1|1.015|1.015|1.005|1.065|1.03|1.075|1.105|1.14|1.16|1.185|1.23|||1.25|1.19|1.205|1.205|1.2|1.2|1.16|1.19|1.24|1.155|1.13|1.11|1.05|0.99|1|0.995|0.94|0.93|0.98|0.985|0.92|0.89|0.885|0.91|0.915|0.95|0.93|0.925|0.975|1|0.965|0.925|0.88|0.88|0.865|0.845|0.825|0.81|0.825|0.9|0.89|0.9|0.885|0.895||0.905|0.92|0.955|1|0.98|0.925|0.765|0.76|0.76|0.78|0.775|0.8|0.81|0.795|0.79|0.795|0.79|0.79||0.81|0.825|0.795|||0.82|0.84|0.83|0.83|0.82|0.815|0.825|0.825|0.83|0.845|0.855|0.865|0.855|0.88|0.88|0.84|0.8|1.19|1.075|1.11|1.1|1.07|1.105|1.095|1.055|1.085|1.145|1.15|1.19|1.225|1.25|1.195|1.15|1.16|1.165|1.215|1.125|1.14|1.095|1.1|1.16|1.095|1.12|1.105|1.11|1.13|1.17|1.15|1.075|1.09|1.115|1.11|1.11|1.085|1.12|1.115|1.13|1.11|1.145|1.16|1.19|1.165|1.145|1.16|1.14|1.105|1.1|1.14|1.12|1.07|1.13|1.085|1.095|1.2|1.19|1.19|1.17|1.155|1.18|1.15|1.12|1.065|1|0.8|0.795|0.815|0.815|0.795|0.79|0.79|0.78|0.81|0.79|0.785|0.775|0.755|0.755|0.75|0.785|0.785|0.82|0.84|0.81|0.755|0.76|0.745
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||3.87|3.77|3.73|3.72|3.71|3.61|3.58|3.44|3.47|3.46|3.44|3.35|3.5|3.48|3.61|3.68|3.58|3.62|3.59|3.64|3.66|3.75|3.68|3.8||3.98|3.93|3.82|3.92|3.94|3.89|3.89|3.93|3.94|3.95|3.71|3.87|4.01|4.09|3.99|3.87|3.91|3.86|3.79|3.8|3.89|3.8|3.77|3.78|3.77|3.9|3.94|3.88|4.07|4.1|4.06||3.96|3.87|4.1|3.99|4|3.98|3.93|3.95|4|3.85|3.97|3.93|3.96|3.79|3.85|3.8|3.63|||3.62|3.52|3.47|3.38|3.33|3.47|3.39|3.36|3.34|3.3|3.28|3.22|3.26|3.33|3.32|3.25|3.23|3.21|3.09|2.97|2.88|2.92|2.91|2.99|2.97|3|3.04|2.99|3.07|3.02|3.06|2.93|3.04|3.05|3.04|3.08|3.1|3.07|3.15|3.21|3.27|3.16|3.17|3.15||3.11|3.06|3.11|3.16|3.14|3.07|3.41|3.84|3.87|3.76|3.78|3.74|3.82|3.8|3.82|3.84|3.9|3.92||3.92|3.99|3.93|||3.95|3.91|3.88|3.72|3.71|3.75|3.8|3.54|3.59|3.6|3.6|3.6|3.66||4.16|4.07|4.07|3.97|3.75|3.77|3.76|3.79|3.85|3.74|3.74|3.72|3.74|3.73|3.62|3.65|3.69|3.62|3.68|3.7|3.6|3.51|3.6|3.56|3.6|3.65|3.54|3.63|3.68|3.62|3.68|3.62|3.52|3.53|3.44|3.6|3.5|3.64|3.56|3.59|3.44|3.3|3.18|3.1|3.19|3.22|3.26|3.27|3.37|3.48|3.51|3.5|3.64|3.7|3.66|3.83|3.8|3.71|3.72|3.7|3.69|3.55|3.52|3.48|3.61|3.65|3.73|3.71|3.69|3.66|3.49|3.49|3.53|3.43|3.37|3.35|3.4|3.41|3.54|3.65|3.76|3.73|3.74|3.68|3.71|3.7|3.74|3.65|3.73|3.75|3.75|3.54
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||28.55|28.31|27.2|27.08|27.22|27.26|27.21|27.31|27.11|27.7|28|27.53|27.62|27.36|28|28.68|29.28|28.7|28.81|28.65|28.36|27.86|27.41|27.74||28.55|29|27.95|27.23|27.28|26.67|26.44|26.55|26.05|26.07|25.95|26.25|26.25|26.41|26.41|26.52|26.58|26.28|26.19|25.97|26.14|26.21|26.27|26.4|25.85|25.55|25.51|25.41|25.33|25.2|25.73||24.45|24.13|24.5|24.2|23.93|24.08|23.97|23.86|23.13|23.82|23.65|23.45|23.63|22.94|23.33|23.29|23.65|||23.87|24.25|24.1|24.2|23.6|22.35|22.17|22.03|22.01|22.56|22.73|22.9|22.6|22.92|23.17|23.36|23.24|22.9|22.85|23.09|23.29|23.49|23.22|23.45|22.73|22.59|22.58|22.58|22.91|22.92|22.49|21.79|22.21|22.85|22.99|23.46|23.74|23.25|22.6|22.53|22.04|22.22|22.03|22.1||22.35|22.3|21.93|21.52|21.96|21.52|21.8|21.7|22.38|22.14|22.33|22.4|22.33|22.31|22.28|21.92|21.85|21.8||21.93|22|21.76|||21.8|22|22.53|22.39|22.2|23.1|22.59|22.35|22.09|22.45|21.92|22.21|21.66|21.54|22.46|21.97|22.22|21.83|20.18|20.55|20.59|20.26|20.35|20.4|20.25|20.1|20.64|20.52|20.21|20.16|19.93|20.58|21.1|20.55|20.34|19.9|19.68|19.15|18.8|18.58|18.95|19.05|18.97|19.29|18.9|19.35|19.75|19.65|19.9|19.29|19.6|20.26|20.69|20.39|20.76|20.74|20.5|19.75|19.64|20.16|19.95|20.15|20.02|20.16|20.23|19.9|20.16|19.89|19.89|19.71|19.98|19.99|19.75|19.53|19.64|20.13|20.25|20.55|20.64|20.85|20.78|20.68|20.5|19.78|20.77|20.53|20.72|20.56|20.65|20.6|20.64|21.05|21.23|21.54|21.44|21.48|21.74|22|22.27|22.39|22.46|22.7|22.7|22.73|22.52|22.15
04962|13822|/equities/fletcher-building-ltd|ASX200||2.75|2.7|2.66|2.65|2.6|2.6|2.67|2.71|2.71|2.7|2.63|2.62|2.66|2.69|2.75|2.66|2.67|2.71|2.72|2.76|2.78|2.8|2.84|2.8||2.85|2.81|2.95|2.93|2.86|2.77|2.76|2.79|2.84|2.81|2.85|2.7|2.69|2.72|2.69|2.67|2.65|2.76|2.8|2.95|3.21|3.23|3.26|3.31|3.39|3.38|3.39|3.44|3.5|3.46|3.51||3.63|3.64|3.57|3.53|3.52|3.55|3.6|3.51|3.55|3.62|3.65|3.7|3.71|3.68|3.77|3.79|3.81|||3.8|3.76|3.79|3.84|3.76|3.8|3.89|3.93|3.9|3.87|3.89|3.95|3.94|4.02|3.93|3.91|3.85|3.87|3.88|3.87|3.8|3.78|3.68|3.62|3.59|3.48|3.3|3.28|3.32|3.2|3.4|3.26||3.94|3.95|3.97|3.95|3.96|3.99|4.23|4.19|4.29|4.39|4.42||4.42|4.4|4.32|4.37|4.36|4.33|4.33|4.42|4.5|4.47|4.5|4.58|4.5|4.48|4.47|4.41|4.45|4.43||4.47|4.46|4.44|||4.45|4.45|4.48|4.4|4.38|4.42|4.35|4.35|4.22|4.36|4.36|4.41|4.36|4.35|4.36|4.3|4.17|4.22|4.05|4.19|4.18|4.15|4.09|4.15|4.14|4.14|4.24|4.36|4.31|4.26|4.23|4.16|4.15|4.14|4.12|4.04|3.95|3.99|3.94|3.98|3.97|4.01|4.06|4.05|4.07|4|4.02|4.06|4.05|4.09||4.455|4.57|4.56|4.5|4.46|4.4|4.42|4.3|4.35|4.33|4.25|4.26|4.33|4.3|4.2|4.32|4.22|4.25|4.19|4.2|4.15|4.26|4.29|4.29|4.28|4.26|4.39|4.46|4.45|4.46|4.48|4.53|4.57|4.47|4.42|4.52|4.55|4.57|4.51|4.51|4.6|4.77|5.08|5.1|5.13|5.09|5.03|5.21|5.16|5.11|5.12|5.15|5.15|5.12|5.09
04963|7385|/equities/flight-centre|ASX200||21.74|21.6|21.3|21.3|21.49|20.98|20.59|20.11|19.78|20.08|20.05|19.62|19.81|19.82|19.85|19.86|19.83|19.98|19.68|19.5|19.25|19.4|19.58|19.29||19.26|19.2|18.83|18.92|19.04|19.2|18.94|19.16|19.79|19.65|19.76|20.28|20.67|20.4|20.44|20.54|20.77|20.68|19.91|20.36|20.55|20.9|20.68|20.18|20.48|20.65|20.83|21.06|21.22|21.1|20.79||21.08|20.29|20.39|20.95|20.95|20.99|21.06|21.14|21.26|21.05|21.3|21.21|21.26|21.33|21.24|21.59|21.6|||21.5|21.2|21.11|21.09|21.1|21.43|21.03|21.09|20.95|21.44|21.91|21.85|21.38|21.21|20.98|20.67|20.55|20.76|21.2|21.25|20.65|21.36|21.34|21.83|21.5|21.2|21.5|21.65|21.64|21.84|21.45|21.2|21.45|21.6|21.63|21.86|21.78|21.49|21.55|21.39|21.24|21.04|21.19|20.97||21.11|21.05|21.14|21.07|20.9|20.46|20.55|20.59|20.31|20.54|20.66|20.28|20.08|19.99|20.05|20.21|20.19|20.32||20.52|20.25|19.91|||19.71|20.13|19.87|19.65|19.48|19.28|18.95|18.76|18.75|18.76|18.31|18.63|18.23|18.5|18.45|18.16|18.3|18.58|18.76|18.96|19.05|18.9|19|19.23|19.06|18.54|18.72|19.75|19.45|19.5|19.57|19.76|19.4|18.94|19.18|19.02|18.62|18.65|18.3|18|18.22|18.13|17.83|17.85|17.9|18.5|19.17|19.37|19.41|19.34|19.31|19.46|19.52|19.2|19.22|19.14|19|18.55|18.9|19.42|19.31|19.26|19.43|19.7|19.44|19.11|19.73|19.67|19.88|20|20.1|19.46|19.83|19.82|19.62|19.8|19.85|20.22|20.49|21.2|21|21.77|22.47|22.25|21.92|21.8|22.33|22.06|21.87|21.97|22.1|22.27|22.23|22.56|22.45|22.35|22.6|22.38|22.55|22.3|22.36|22.66|23.03|23.4|23.4|23.25
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||21.99|21.93|21.71|22.18|22.18|22.36|22.38|21.6|22.01|21.49|21.52|21.64|21.48|21.58|21.7|21.77|21.92|21.95|22.35|23.08|23.46|23.45|23.38|24.1||24.49|24.33|24.34|24.38|24.91|24.77|25.53|25.79|26.62|26.85|26.7|27.07|27.64|27.24|27.33|26.76|26.32|26.07|25.96|26.23|26.6|26.41|26.84|26.79|25.92|25.72|25.38|25.73|25.8|25.64|25.09||24.21|24.9|24.85|24.88|25.3|24.85|25.6|25.96|25.6|25.39|25.46|25.8|24.73|24.62|25.06|25.32|26|||25.58|24.9|25.45|24.97|25.21|25.05|24.61|24.03|23.91|23.95|24.75|24.7|25|25.55|26.25|26.3|25.63|25.85|26.37|25.98|25.68|26.92|27.8|28.34|28.1|27.3|27.52|28.27|28.71|28.43|27.66|27.78|28.65|28.32|28.61|28.44|28.25|28.26|29.3|29.73|29.82|29.76|29.5|29.32||29.21|28.55|28.01|27.45|27.49|26.55|26.7|27.05|27.3|26.95|27.5|27.66|28.11|28.15|29.03|28.84|29.04|28.92||29|28.75|28.56|||28.12|27.66|28.13|27.89|27.54|27.54|27.07|26.67|26.09|25.67|25.49|25.25|25.17|25.07|25.43|24.85|24.9|24.68|24.74|24.93|24.99|25.2|25.61|25.35|25.11|25.15|25.22|25.26|23.9|23.91|23.68|23.38|23.15|23.25|23.09|23.39|23|22.49|22.55|22.25|22.25|21.98|21.78|20.96|21.1|21.56|21.52|21.95|21.65|21.36|21.12|21.3|21.06|20.87|21.1|21|20.79|20.62|20.65|20.86|21|20.51|20.21|20.33|20.98|20.01|20.49|20.86|21|21.25|21|19.97|19.71|19.77|19.6|19.5|20.23|19.94|20.02|19.41|20.9|21.49|20.72|19.8|20.5|20.6|21.17|20.69|20.31|20.21|20.48|20.13|20.5|20.72|20.98|21.3|21.21|20.98|21.5|21.16|21.51|21.23|21.68|22.01|21.6|22.12
04965|32466|/equities/g8-education-ltd|ASX200||1.28|1.28|1.235|1.25|1.245|1.22|1.22|1.2|1.185|1.185|1.18|1.175|1.185|1.2|1.195|1.2|1.17|1.17|1.17|1.17|1.195|1.17|1.17|1.2||1.205|1.2|1.205|1.195|1.205|1.195|1.18|1.19|1.205|1.195|1.18|1.165|1.205|1.195|1.25|1.245|1.22|1.22|1.2|1.2|1.2|1.22|1.2|1.2|1.205|1.2|1.195|1.185|1.195|1.18|1.21||1.215|1.215|1.21|1.22|1.205|1.205|1.2|1.23|1.23|1.215|1.23|1.25|1.2|1.16|1.17|1.195|1.2|||1.24|1.245|1.23|1.215|1.25|1.255|1.215|1.2|1.22|1.21|1.21|1.18|1.22|1.205|1.205|1.195|1.24|1.25|1.25|1.26|1.27|1.24|1.18|1.12|1.13|1.1|1.115|1.11|1.115|1.145|1.13|1.11|1.12|1.1|1.13|1.1|1.1|1.09|1.07|1.045|1.065|1.045|1.03|1.06||1.08|1.095|1.07|1.095|1.125|1.14|1.13|1.15|1.125|1.15|1.12|1.13|1.12|1.14|1.135|1.15|1.15|1.165||1.15|1.16|1.14|||1.1|1.135|1.105|1.025|0.98|0.96|0.98|0.96|0.96|0.96|0.92|0.955|0.94|0.95|0.955|0.945|0.96|0.98|0.99|0.995|0.985|0.995|0.99|1.01|0.98|1|1.03|0.995|1|1|1.005|0.975|0.975|0.97|0.975|0.96|0.95|0.96|0.955|0.985|0.96|1.03|1.12|1.125|1.11|1.125|1.14|1.11|1.085|1.095|1.07|1.075|1.07|1.035|1.025|1.035|1.035|1.01|1.055|1.03|1.04|1.015|1.015|1.04|1.04|1.02|1.045|1.065|1.08|1.1|1.08|1.065|1.065|1.06|1.09|1.07|1.08|1.125|1.15|1.13|1.13|1.155|1.125|1.125|1.1|1.095|1.1|1.08|1.13|1.14|1.095|1.09|1.06|1.065|1.07|1.09|1.095|1.085|1.1|1.08|1.09|1.085|1.105|1.12|1.09|1.115
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.795|1.775|1.765|1.75|1.81|1.795|1.79|1.74|1.745|1.71|1.68|1.625|1.65|1.67|1.69|1.75|1.63|1.6|1.61|1.58|1.565|1.59|1.575|1.6||1.69|1.64|1.6|1.62|1.635|1.63|1.655|1.65|1.645|1.62|1.55|1.59|1.635|1.67|1.635|1.59|1.59|1.615|1.585|1.625|1.595|1.57|1.58|1.59|1.6|1.62|1.595|1.58|1.68|1.675|1.66||1.64|1.59|1.645|1.61|1.625|1.62|1.68|1.73|1.78|1.715|1.78|1.75|1.72|1.63|1.66|1.635|1.625|||1.61|1.59|1.545|1.53|1.505|1.525|1.54|1.54|1.53|1.55|1.57|1.54|1.555|1.61|1.66|1.64|1.605|1.63|1.535|1.505|1.465|1.46|1.49|1.45|1.415|1.38|1.395|1.4|1.425|1.425|1.4|1.39|1.435|1.44|1.435|1.47|1.47|1.45|1.475|1.505|1.5|1.515|1.46|1.59||1.695|1.68|1.66|1.675|1.68|1.625|1.67|1.715|1.755|1.71|1.75|1.69|1.7|1.705|1.745|1.76|1.855|1.955||1.95|2.03|2.01|||2.01|1.985|1.995|1.965|1.94|1.965|1.975|1.84|1.865|1.9|1.905|1.925|1.915|1.905|1.95|1.93|1.93|1.9|1.84|1.84|1.81|1.835|1.875|1.79|1.825|1.835|1.875|1.88|1.825|1.855|1.88|1.84|1.9|1.86|1.85|1.86|1.9|1.875|1.93|1.92|1.84|1.845|1.85|1.845|1.86|1.88|1.82|1.83|1.805|1.81|1.74|1.77|1.725|1.76|1.72|1.64|1.6|1.58|1.6|1.63|1.59|1.63|1.635|1.655|1.67|1.635|1.68|1.695|1.695|1.745|1.715|1.655|1.65|1.655|1.655|1.645|1.685|1.665|1.73|1.74|1.775|1.78|1.755|1.715|1.62|1.61|1.63|1.57|1.525|1.505|1.535|1.545|1.6|1.67|1.69|1.675|1.715|1.67|1.67|1.65|1.65|1.64|1.68|1.645|1.545|1.54
04967|638|/equities/goodman|ASX200/EAFAGROWTH||35.74|35.56|34.66|35.14|35.42|35.12|35.18|34.38|35.25|34.8|34.97|34.3|35.17|35.44|35.77|35.68|35.34|35.76|35.6|35.51|35.29|35.2|34.75|34.51||35.06|35.41|34.75|34.31|33.79|34.29|33.87|33.84|34.45|34.08|33.69|33.59|33.61|33.84|34.35|34.5|33.89|33.71|33.5|33.52|33.9|33.94|34.46|34.33|33.34|32.05|31.66|30.99|31.14|31.14|30.69||31.06|30.95|30.45|30.71|30.5|31.36|31.4|31.94|31.95|31.4|31.93|31.87|32.4|32.59|32.55|32.7|33.31|||33.5|33.07|32.86|32.12|31.07|30.85|30.66|30.08|30.51|30.25|30.7|30.22|29.91|30.5|30.5|31.34|30.78|30.5|30.45|29.44|29.14|28.89|28.65|28.85|28.81|28.66|28.97|28.27|28.5|28.99|27.5|25.87|26.77|26.6|26.81|26.9|26.54|26.93|26.83|26.17|25.3|25.14|25.4|24.99||24.81|24.58|24.78|24.67|24.16|23.95|24.13|24.19|24.21|24.18|24.58|24.07|24.18|23.99|24|24.13|24.89|25.35||25.15|25.39|24.94|||24.42|24.4|24.65|24.46|24.22|24.51|24.41|23.3|23|23.32|23.07|23.54|23.17|23.25|23.34|22.62|22.8|23.36|23.25|23.1|22.97|22.96|22.91|23.26|23.09|23.32|23.59|23.39|22.93|22.6|22.71|22.61|22.27|21.74|22.15|22.49|21.62|20.89|20.64|19.92|20.34|20.46|21.08|21.39|20.86|21.02|21.62|21.82|22.2|21.97|22.05|22.33|22.16|21.85|21.55|21.75|21.38|21|21.55|21.26|21.78|21.65|21.36|21.65|21.55|21.96|22.42|22.65|22.47|22.63|22.79|22.59|22.9|22.98|23.1|23.21|23.07|22.97|22.97|23.24|23.2|23.1|23|22.91|22.74|22.15|22.74|22.68|22.27|22.22|21.17|19.75|19.84|20.05|20.1|20.23|20.2|20.23|20.2|19.96|20.05|20.21|20.5|20.7|20.55|20.95
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.24|4.16|4.08|4.07|4.08|4.05|4.06|4.03|4.03|3.99|4.09|4.1|4.33|4.27|4.13|4.06|4.04|4.01|4.05|4.05|4.11|4.17|4.19|4.21||4.34|4.35|4.28|4.27|4.26|4.31|4.24|4.28|4.3|4.29|4.28|4.32|4.37|4.36|4.33|4.38|4.33|4.26|4.25|4.25|4.24|4.24|4.28|4.19|4.19|4.14|4.15|4.12|4.22|4.15|4.16||4.25|4.25|4.18|4.14|4.11|4.15|4.16|4.22|4.28|4.28|4.4|4.39|4.39|4.35|4.32|4.45|4.49|||4.55|4.49|4.51|4.49|4.5|4.51|4.42|4.35|4.35|4.3|4.36|4.4|4.4|4.43|4.38|4.39|4.32|4.33|4.31|4.35|4.34|4.38|4.32|4.39|4.37|4.41|4.43|4.46|4.55|4.64|4.44|4.39|4.57|4.56|4.53|4.56|4.45|4.41|4.54|4.58|4.6|4.52|4.5|4.47||4.46|4.35|4.41|4.39|4.35|4.36|4.52|4.6|4.6|4.59|4.66|4.54|4.55|4.47|4.45|4.52|4.57|4.61||4.69|4.71|4.71|||4.61|4.6|4.52|4.52|4.63|4.67|4.52|4.33|4.34|4.36|4.3|4.32|4.16|4.18|4.16|4.1|4.08|4.03|4|4.08|4.05|4.01|4.06|4.15|4.18|4.13|4.2|4.07|3.89|3.86|3.85|3.95|3.89|3.81|3.93|3.92|3.75|3.61|3.61|3.54|3.6|3.58|3.7|3.72|3.7|3.74|3.79|3.79|3.84|3.8|3.81|3.89|3.84|3.83|3.81|3.81|3.77|3.71|3.83|3.88|3.92|3.92|3.91|3.95|3.95|3.96|4.1|4.13|4.16|4.18|4.2|4.09|4.14|4.15|4.13|4.16|4.19|4.19|4.22|4.19|4.21|4.22|4.18|4.12|4.1|4.1|4.16|4.16|4.1|4.13|4.15|4.12|4.16|4.25|4.12|4.22|4.21|4.24|4.29|4.26|4.25|4.28|4.3|4.38|4.29|4.32
04969|7471|/equities/graincorp|ASX200||8.68|8.75|8.7|8.67|8.64|8.48|8.58|8.61|8.7899|8.84|8.9|8.82|8.88|8.85|8.82|8.88|8.72|8.77|8.67|8.76|8.83|8.92|9.13|9.18||9.32|9.28|9.01|8.46|8.44|8.35|8.45|8.5|8.67|8.5|8.28|8.31|8.55|8.41|8.71|8.25|8.15|8.09|7.91|7.86|7.81|7.77|7.82|7.9|7.7|8.29|8.3|8.45|8.48|8.41|8.51||8.59|8.54|8.36|8.28|8.33|8.31|8.4|8.45|8.39|8.48|8.51|8.48|8.4|8.37|8.3|8.28|8.24|||8.14|8.06|7.98|8.1|8.13|8.25|8.19|8.15|8.02|7.99|7.99|7.92|7.9|7.98|8.05|7.92|7.77|7.55|7.62|7.8|7.69|7.57|7.61|7.64|7.56|7.44|7.41|7.36|7.31|7.4|7.3|7.26|8.13|8.25|8.5|8.65|8.55|8.23|8.12|8.04|8.05|7.86|7.98|7.8||7.82|7.75|7.65|7.5|7.5|7.42|7.38|7.35|7.35|7.33|7.27|7.36|7.14|7.07|7.07|7.11|7.13|7.25||7.33|7.45|7.36|||7.36|7.48|7.44|7.35|7.4|7.5|7.54|7.48|7.46|7.49|7.44|7.48|7.49|7.55|7.58|7.61|7.57|7.42|7.7592|7.7396|7.5926|7.5143|7.4261|7.6808|7.7396|7.5437|7.573|7.2987|7.2497|7.2595|7.2693|7.1322|7.0734|6.9754|6.995|7.0048|6.8481|6.8677|6.7305|6.6717|6.6619|6.6129|6.8285|6.9166|6.7109|6.8481|6.8775|6.8775|6.7109|6.7403|6.7697|6.7403|6.7403|6.7305|6.6913|6.7305|6.7011|6.6717|6.5835|6.9166|6.946|6.9558|6.8873|6.9264|6.9068|6.8285|6.9362|6.9166|6.8579|6.8677|6.8873|6.7795|6.9068|6.995|7.0538|7.093|7.1616|7.1028|7.1518|7.1322|7.1518|7.5339|7.3673|7.622|7.671|7.5926|7.867|7.7494|7.7788|7.7886|7.769|7.8082|7.8474|7.818|7.9355|7.9257|7.9257|8.0041|8.0335|8.0237|7.8376|7.9061|7.8865|7.8963|7.9355|7.9943
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.21|2.15|2.17|2.15|2.19|2.16|2.19|2.22|2.21|2.18|2.21|2.24|2.4|2.37|2.37|2.38|2.29|2.43|2.28|2.34|2.33|2.35|2.35|2.4||2.43|2.44|2.41|2.38|2.39|2.37|2.4|2.42|2.4|2.39|2.4|2.4|2.44|2.43|2.43|2.41|2.4|2.4|2.39|2.39|2.36|2.42|2.42|2.36|2.39|2.31|2.33|2.35|2.4|2.41|2.38||2.44|2.39|2.36|2.36|2.37|2.34|2.36|2.37|2.39|2.42|2.46|2.5|2.48|2.45|2.43|2.51|2.53|||2.47|2.47|2.5|2.46|2.46|2.48|2.47|2.43|2.48|2.36|2.38|2.4|2.41|2.39|2.35|2.28|2.26|2.28|2.26|2.24|2.22|2.2|2.25|2.28|2.3|2.27|2.3|2.3|2.35|2.31|2.26|2.29|2.33|2.36|2.35|2.33|2.33|2.33|2.38|2.46|2.39|2.34|2.33|2.3||2.33|2.26|2.29|2.26|2.28|2.31|2.35|2.38|2.42|2.41|2.38|2.35|2.38|2.38|2.38|2.33|2.34|2.34||2.37|2.44|2.46|||2.41|2.46|2.52|2.46|2.51|2.63|2.56|2.46|2.48|2.54|2.46|2.43|2.35|2.34|2.36|2.32|2.34|2.29|2.22|2.27|2.25|2.24|2.32|2.33|2.32|2.35|2.41|2.37|2.22|2.21|2.25|2.24|2.2|2.17|2.17|2.09|2.05|1.99|2.02|2.05|2.1|2.08|2.16|2.18|2.12|2.11|2.09|2.17|2.12|2.09|2.12|2.12|2.06|2.05|2.09|2.14|2.14|2.15|2.17|2.22|2.17|2.15|2.16|2.17|2.18|2.16|2.23|2.24|2.29|2.29|2.29|2.25|2.3|2.34|2.35|2.37|2.39|2.43|2.45|2.46|2.52|2.47|2.45|2.39|2.38|2.35|2.39|2.4|2.37|2.4|2.49|2.6|2.63|2.67|2.67|2.67|2.68|2.71|2.76|2.76|2.78|2.81|2.85|2.88|2.88|2.92
04971|7355|/equities/g.u.d.-hlds|ASX200||10.26|10.16|10.07|10.13|10.21|10.16|10.24|10.4|10.45|10.5|10.53|10.35|11.19|11.25|11.19|10.95|10.86|10.86|10.76|10.4|10.47|10.45|10.45|10.43||10.56|10.62|10.55|10.74|10.77|10.76|10.47|10.46|10.66|10.58|10.55|10.53|11|10.89|11.07|11.05|11.14|10.94|10.19|9.82|9.77|10.06|10.01|10.08|10.1|10.1|10.23|10.22|10.64|10.52|10.57||10.86|10.78|10.66|10.71|10.62|10.53|10.59|10.79|10.9|10.82|11.18|11.23|11.36|11.03|11.4|11.61|11.77|||11.87|11.9|11.91|11.69|11.95|11.73|11.48|11.55|11.27|11.2|11.39|11.5|11.22|10.92|11.36|11.31|11.19|11.09|11.3|11.68|11.24|11.12|11.07|11.03|11|11.05|11.03|11.02|10.97|11.22|11.3|11.22|11.8|11.77|11.92|12.06|12.27|12.1|12.08|12.2|12.34|12.32|12.4|12.12||12.16|12.06|11.88|11.89|11.7|11.56|11.49|11.73|11.9|11.93|12|11.81|11.86|11.3|11.47|11.62|11.65|12.04||12.1|12.06|12.03|||11.9|11.8|11.99|11.82|11.8|11.84|12|11.7|11.58|11.28|11.2|11.26|11.13|11.12|11.22|10.93|11.07|10.69|10.61|10.7|10.85|10.85|10.99|11.15|11.2|11.25|11.34|11.48|11.21|11.23|11|11.27|11.2|10.92|11.08|10.95|10.96|10.7|10.65|10.6|10.93|11|10.94|10.82|10.74|10.73|11.01|11.33|11.68|11.62|11.8|12|11.87|12|11.96|11.57|11.52|11.38|11.4|11.77|11.9|11.83|11.95|11.99|12.02|11.87|12.09|12|12.05|12.23|12.49|12.35|12.4|11.95|12|12.11|12.09|12.16|12.09|12.17|12.18|12.15|12.05|11.94|12.1|11.98|12.38|11.98|11.92|11.47|11.17|11.26|11.74|10.6|10.2|10.18|10.08|10.22|10.38|10.01|9.69|9.74|9.89|9.95|9.86|10.15
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.38|4.35|4.29|4.3|4.29|4.25|4.26|4.18|4.18|4.14|4.28|4.15|4.53|4.55|4.56|4.48|4.46|4.48|4.52|4.49|4.52|4.54|4.45|4.43||4.47|4.53|4.45|4.48|4.47|4.4|4.33|4.37|4.41|4.34|4.31|4.3|4.35|4.36|4.31|4.3|4.43|4.37|4.32|4.23|4.27|4.43|4.5|4.42|4.44|4.4|4.45|4.52|4.58|4.56|4.51||4.65|4.59|4.6|4.56|4.54|4.55|4.65|4.8|4.86|4.83|4.9|4.84|4.85|4.82|4.9|4.98|5.02|||5.07|4.97|4.96|4.95|4.98|4.95|4.91|4.9|4.89|4.76|4.79|4.82|4.75|4.8|4.93|4.98|5|5.01|5|5.02|4.9|4.78|4.71|4.71|4.73|4.75|4.74|4.72|4.75|4.78|4.75|4.72|4.75|4.66|4.62|4.55|4.43|4.33|4.37|4.41|4.4|4.37|4.4|4.4||4.43|4.43|4.4|4.39|4.29|4.22|4.25|4.25|4.23|4.21|4.2|4.15|4.12|4.08|4.11|4.12|4.13|4.19||4.21|4.19|4.13|||4.1|4.09|4.12|4.06|4.02|4.05|4.04|3.95|3.91|3.89|3.82|3.89|3.79|3.8|3.82|3.87|3.77|3.59|3.57|3.62|3.61|3.69|3.72|3.78|3.75|3.8|3.78|3.7|3.7|3.72|3.68|3.69|3.73|3.73|3.72|3.7|3.62|3.66|3.69|3.68|3.48|3.53|3.54|3.55|3.5|3.54|3.51|3.68|3.8|3.87|3.94|4.07|4|3.94|3.95|3.91|3.87|3.83|3.81|3.91|3.87|3.84|3.85|3.91|3.88|3.87|3.93|3.96|4.03|4.08|4.1|4.05|4.09|4.06|4.01|4.04|4.04|4.01|4.06|4.13|4.11|3.78|3.82|3.84|3.8|3.73|3.82|3.78|3.79|3.75|3.74|3.78|3.81|3.85|3.86|3.75|3.74|3.72|3.76|3.76|3.72|3.76|3.78|3.78|3.79|3.74
04973|947866|/equities/hub24-ltd|ASX200||45.56|46.72|46.56|47.1|46.91|46.9|46.87|46.42|45.93|46.24|46.35|45.47|46.34|45.94|45.59|45.12|45.18|44.83|45|45.12|44.65|44.52|43.72|43.59||44.25|44.94|43.55|43.85|43.68|42.67|41.37|40.48|41.54|42.74|42.13|41.99|42.09|41.58|41.93|41.78|41.55|41.28|41.26|41.01|40.83|41.47|41.62|40.96|40.43|39.71|39.08|39.5|40.64|40.06|39.84||40.89|40.28|39.1|39.13|39.1|39.7|39.9|40.19|40.49|41.05|42.59|42.82|42.54|41.89|42.04|42.08|42.57|||42.02|42.09|41.45|41.37|41.52|41.32|40.35|40.49|39.49|40.43|41.19|40.58|40.73|41.46|41.29|40.83|40.58|40.15|39.47|39.37|38.87|38.71|38.26|38.36|37.55|37.32|39.13|37.94|37.16|37.6|37.5|36.52|37.3|37.3|37.15|36.92|37.19|36.95|37.02|36.93|36.84|37.32|38.02|38||37.99|38.19|37.66|37.25|37|36.12|36.23|36.7|36.86|36.66|36.55|36.3|36|35.61|35.64|35.26|35.35|35.98||36.35|35.93|35.14|||35.02|35.11|35.36|34.38|34.29|34.8|34.2|33.83|33.95|33.99|33.9|33.81|33.92|33.65|33.75|32.58|33.5|32.9|32.3|32.9|32.8|32.47|33.73|34.25|33.85|33.96|33.79|34.17|33|32.79|32.3|33.68|33.34|32.44|32.51|31.8|31.19|31.4|30.02|30.13|30.8|30.81|31.71|31.14|31.43|31.65|32|33.19|34.23|33.13|33|33.25|32.9|32.88|32.57|32.01|31.87|31.67|31.73|32.42|32.76|32.95|33.23|33.44|33.5|33.6|33.97|34.05|34.04|34.01|34.01|32.89|33.2|32.97|32.55|32.76|32.85|32.95|32.72|33.25|32.47|32.25|32.15|31.76|31.57|30.7|31.15|30.6|30|27.51|26.92|26.9|27.04|27.24|27.23|27.9|27.79|27.66|27.38|27.03|27.12|27.19|27.95|28.15|27.71|27.53
04974|961867|/equities/idp-education-ltd|ASX200||14.3|14.4|14.5|14.34|14.44|14.5|14.83|14.59|14.77|15.04|15.12|14.8|14.6|14.73|14.5|14.85|15.42|15.4|15.6|15.22|15.2|15.36|14.95|15.18||14.42|14|15.7|15.93|16.06|16.15|16.22|16.22|16.8|16.38|16.8|17.25|17.22|16.54|16|15.97|17.12|16.9|15.69|16.13|16.39|16.39|16.66|16.21|16.34|16.09|15.82|15.91|16.4|15.6|16.09||16.3|16.25|16.47|16.73|16.1|16.01|15.95|16|16.3|16.44|17.08|16.58|17.33|17.44|17.31|17.3|17.63|||17.54|17.36|17.84|18.5|18.31|18.48|19.09|19.06|19.05|19.22|19.67|19.24|18.75|18.73|18.76|18.63|18.78|18.8|19.03|19.46|19.02|18.37|18.46|18.5|19|19.1|19.56|19.75|20.21|20.28|21.26|23.33|19.98|19.45|19.1|19.01|18.7|18.91|19.22|19.55|19.52|19.71|20.09|19.36||19.55|20.5|21.1|21.32|21.39|20.79|20.52|20.92|20.69|20.71|20.94|20.68|21|20.35|20.08|19.84|19.68|19.95||20|20.37|20.53|||20.79|20.59|20.64|19.7|20.17|20.63|21.06|21.17|22.65|23.1|23.23|23.49|23.15|22.99|23.51|22.45|23.02|22.38|21.63|22.22|22.5|22.95|23.26|23.47|23.68|24|24.36|24.12|23.8|23.5|23.43|24.01|23.94|22.98|23.27|23.3|22.37|21.88|21.57|21.44|22.54|20.75|20.91|21.03|21.46|21.43|22.19|22.67|22.69|22.31|22.58|22.67|22|21.3|21.35|21.21|21.27|20.85|21|21.34|21.05|21.5|21.61|22.09|21.59|22.96|23.04|23.69|24.28|24.51|24.45|24.15|24.6|24.63|24.33|24.75|24.74|25.08|25.12|25.14|24.2|25.23|25.75|25.71|25.75|25.79|25.71|24.8|22.85|22.72|22.57|21.94|22.95|23.35|23.5|23.66|23.65|24.05|24.25|24.19|23.73|23.98|24.96|24.52|24.77|24.25
04975|7714|/equities/independence-grp|ASX200||5.95|5.88|5.62|5.75|5.96|5.87|5.87|5.68|5.8|5.67|5.76|5.92|5.72|5.7|5.63|5.75|6|6.06|6.01|6.01|6.26|6.43|6.53|6.81||6.87|6.9|7|7.1|7.02|7.06|7.23|7.24|7.37|7.42|7.5|7.61|7.87|8|8.02|7.72|7.65|7.73|7.72|7.83|8.03|7.83|7.84|8.01|7.94|7.86|7.76|7.54|7.64|7.17|7.15||7.19|7.4|7.25|7.21|7.34|7.28|7.54|7.41|7.56|7.28|7.69|7.45|7.3|7.18|7.23|7.04|7.03|||7.05|6.95|7.1|7.19|7.32|7.77|7.65|7.65|7.44|7.6|7.59|7.74|7.57|7.76|7.8|7.67|7.46|7.84|8.26|8.23|7.97|7.85|7.53|7.29|7.27|7.25|6.9|7.21|7.63|7.1|6.96|6.84|7.15|7.18|7.22|7.08|6.9|6.81|7.18|7.14|7.39|7.1|7.6|7.45||7.5|7.43|7.2|7.19|7.24|7.26|7.41|7.55|8.03|7.95|7.72|8.21|8.66|8.53|8.63|8.79|8.99|8.95||9.16|9.17|9.09|||9.06|9.04|9.12|8.85|8.79|8.47|7.92|7.65|8.11|8.16|8.12|7.9|7.45|7.88|8.53|8.75|8.57|8.49|8.36|8.81|8.84|8.85|9.09|9.13|9.04|8.65|9.34|9.59|8.95|9.01|9.18|9.36|9.46|9.5|9.76|9.55|9.41|9.48|9.68|10.38|10.79|10.71|11|10.63|10.95|11.22|11.32|11.74|11.74|11.52|11.45|11.53|11.62|11.19|11.2|11.45|11.89|12.2|12.47|12.59|12.57|11.9|11.9|12|12.2|11.79|12.21|12.87|13.16|13.29|13.46|13.2|13.45|13.9911|14.1098|14.2976|14.5053|14.4361|13.9812|13.8131|13.5264|13.6154|13.2298|12.9826|13.0419|12.5376|12.8343|12.5673|12.3102|12.152|12.3102|12.3003|12.4783|12.8145|12.7354|12.9628|13.21|13.032|13.4572|13.6945|13.734|13.4868|13.8725|13.9417|13.6945|14.0208
04976|7635|/equities/iluka-resources-limited|ASX200||6.68|6.63|6.62|6.78|6.82|6.8|6.88|6.65|6.7|6.51|6.64|6.53|6.55|6.45|6.45|6.47|6.31|6.47|6.56|6.55|6.64|6.89|6.9|7.1||7.22|7.28|7.18|7.27|7.27|7.16|7.21|7.24|7.29|7.54|7.48|7.61|7.9|7.86|7.94|7.75|7.88|7.76|7.56|7.69|7.81|7.85|8.26|7.69|7.73|7.7|7.53|7.52|7.66|7.42|7.32||7.6|7.28|7.16|7.02|7.29|7.18|7.34|7.3|7.45|7.12|7.3|7.3|7.23|7.36|7.41|7.29|7.21|||7.12|7.02|7.23|7.27|7.25|7.4|7.26|7.16|6.94|6.74|6.73|6.83|6.76|6.84|6.98|6.89|6.75|7.03|7.2|6.99|6.85|6.69|6.85|7.15|7.42|7.71|7.04|7.35|7.29|7.09|6.98|6.94|7.1|7.18|7.17|7.22|6.97|6.85|7.07|7.13|7.2|7.2|7.34|7.26||7.25|6.9|6.57|6.61|6.67|6.57|6.67|6.72|6.76|6.86|6.65|6.43|6.41|6.33|6.35|6.45|6.6|6.6||6.64|6.71|6.7|||6.75|6.67|6.8|6.85|6.5|6.91|6.97|6.82|6.79|6.99|6.89|6.88|6.68|6.94|6.93|6.9|6.98|6.96|6.83|6.97|7|7.1|7.31|7.33|7.42|7.35|7.59|7.43|7.03|7.12|7.2|7.28|7.37|7.41|7.55|7.42|7.27|7.29|7.35|7.5|7.19|6.94|6.94|6.77|6.86|6.95|7.15|7.46|7.52|7.39|7.45|7.58|7.61|7.42|7.41|7.39|7.38|7.25|7.52|7.75|7.85|7.51|7.63|7.8|7.89|7.59|7.81|8.12|8.16|8.3|8.22|7.94|8|8.09|8.04|8.04|8.26|8.4|8.6|8.45|8.48|8.44|8.28|8.06|8.02|8.16|8.14|8.21|9.4|9.3|9.32|9.28|9.48|9.65|9.79|9.91|9.94|9.98|10.12|10.13|10|9.9|10.15|10.26|10.37|10.45
04977|7569|/equities/incitec-pivot|ASX200||2.89|2.94|2.76|2.89|2.9|2.88|2.9|2.86|2.87|2.88|2.9|2.86|2.9|2.94|2.85|2.86|2.85|2.89|2.9|2.9|2.9|2.93|2.93|2.96||2.97|3.01|3|2.98|2.99|2.99|2.93|2.97|3.02|3.06|3.06|3.06|3.05|2.98|2.96|3|2.89|2.86|2.84|2.84|2.85|2.85|2.83|2.79|2.79|2.78|2.78|2.76|2.8|2.77|2.74||2.81|2.8|2.75|2.73|2.73|2.71|2.76|2.8|2.75|2.76|2.79|2.79|2.82|2.82|2.83|2.84|2.87|||2.87|2.9|2.9|2.84|2.82|2.86|2.81|2.75|2.7|2.68|2.68|2.69|2.68|2.74|2.73|2.73|2.71|2.7|2.73|2.72|2.71|2.71|2.71|2.73|2.69|2.67|2.67|2.68|2.67|2.72|2.66|2.65|2.69|2.7|2.69|2.71|2.7|2.65|2.72|2.69|2.7|2.68|2.5291|2.5291||2.4428|2.391|2.3651|2.3651|2.3737|2.3047|2.3651|2.4083|2.4255|2.4169|2.4342|2.4601|2.4428|2.4169|2.4083|2.4083|2.4601|2.4601||2.4342|2.4428|2.4514|||2.4428|2.4687|2.5032|2.4601|2.4601|2.4946|2.4514|2.486|2.4773|2.4773|2.4428|2.5032|2.4514|2.4687|2.5464|2.5291|2.4601|2.4342|2.4514|2.4601|2.4687|2.4342|2.4428|2.5032|2.5636|2.5809|2.5895|2.6068|2.5464|2.5291|2.486|2.4514|2.4169|2.4342|2.4773|2.4428|2.4083|2.3565|2.3651|2.3392|2.3996|2.3824|2.3996|2.4342|2.5032|2.5205|2.5723|2.6241|2.6241|2.6241|2.6413|2.6672|2.65|2.6413|2.6154|2.5895|2.5809|2.5895|2.6241|2.719|2.7018|2.6759|2.6672|2.6672|2.7018|2.6759|2.6931|2.6845|2.6845|2.719|2.7535|2.5636|2.6241|2.6413|2.6068|2.5723|2.5982|2.6327|2.6327|2.5982|2.5378|2.5723|2.5723|2.5205|2.5205|2.5291|2.5636|2.5291|2.5205|2.5464|2.5378|2.555|2.5723|2.5723|2.6154|2.6413|2.5982|2.5723|2.6154|2.6413|2.6154|2.6327|2.5982|2.6327|2.6413|2.6241
04978|7553|/equities/ing-real-est|ASX200||4.95|4.93|4.73|4.78|4.88|4.87|4.85|4.78|4.81|4.75|4.88|4.7|4.83|4.79|4.85|4.86|4.83|4.84|4.87|4.88|4.94|4.81|4.88|4.88||4.95|4.99|4.93|4.91|4.98|4.88|4.76|4.76|4.91|4.81|4.8|4.84|4.86|4.9|4.93|4.88|4.96|4.83|4.8|4.82|4.82|4.88|4.74|4.62|4.63|4.62|4.59|4.57|4.66|4.6|4.64||4.85|4.87|4.77|4.81|4.79|4.73|4.78|4.82|4.93|4.85|5.07|5.06|5.08|4.94|5.04|5.15|5.18|||5.11|5.05|5.09|5.05|5.1|5.22|5.12|5.1|5.06|4.93|5|5.04|5.14|5.17|5.09|5|4.96|4.88|4.86|4.87|4.73|4.82|4.9|4.97|4.88|4.96|4.88|4.7|4.87|4.85|4.75|4.47|4.64|4.6|4.57|4.57|4.49|4.38|4.37|4.34|4.41|4.41|4.32|4.32||4.35|4.34|4.37|4.45|4.45|4.5|4.54|4.51|4.56|4.53|4.59|4.49|4.46|4.37|4.4|4.38|4.42|4.45||4.51|4.52|4.38|||4.29|4.28|4.29|4.2|4.27|4.31|4.3|4.19|4.16|4.12|4.1|4.12|4.09|4.12|4.1|4.09|4.18|4.12|4.01|4.13|4.13|4.12|4.15|4.34|4.3|4.27|4.3|4.22|4.14|4.07|4.01|4.16|4.02|4|4.12|4.21|3.97|3.9|3.88|3.81|3.91|3.9|3.9|3.87|3.86|3.89|3.85|3.92|3.91|3.93|4|4.25|4.2|4.14|4.06|4.05|4.07|4.05|4.07|4.18|4.19|4.15|4.13|4.2|4.11|4.13|4.36|4.25|4.28|4.33|4.38|4.31|4.2|4.13|4.09|4.15|4.17|4.12|4.15|4.21|4.16|4.13|4.11|3.98|4|3.95|4.12|4.25|4|4.03|3.96|4.02|4.1|4.19|4.24|4.22|4.2|4.16|4.16|4.12|4.06|4.05|4.06|4.05|4.09|4.16
04979|993193|/equities/inghams-group-ltd|ASX200||3.65|3.66|3.64|3.66|3.66|3.7|3.79|3.74|3.65|3.59|3.63|3.54|3.5|3.51|3.48|3.54|3.52|3.58|3.54|3.48|3.48|3.48|3.55|3.56||3.68|3.64|3.54|3.59|3.57|3.52|3.46|3.52|3.6|3.63|3.65|3.62|3.83|3.8|3.79|3.85|3.89|3.88|3.86|3.87|3.83|3.81|3.79|3.77|3.78|3.73|3.72|3.66|3.66|3.58|3.6||3.64|3.6|3.57|3.55|3.51|3.45|3.48|3.53|3.59|3.57|3.58|3.59|3.63|3.64|3.62|3.59|3.58|||3.62|3.52|3.55|3.6|3.65|3.63|3.55|3.52|3.45|3.5|3.58|3.64|3.68|3.69|3.69|3.63|3.64|3.6|3.62|3.67|3.64|3.65|3.64|3.58|3.53|3.54|3.6|3.57|3.77|4.15|4.29|4.33|4.35|4.3|4.35|4.48|4.43|4.35|4.32|4.35|4.3|4.28|4.35|4.34||4.32|4.35|4.32|4.3|4.26|4.31|4.28|4.18|4.08|3.98|3.97|3.96|3.9|3.82|3.83|3.87|3.88|3.95||3.96|3.97|3.96|||3.93|3.97|3.95|3.88|3.91|3.88|3.96|3.85|3.9|3.9|3.85|3.91|3.84|3.87|3.88|3.77|3.79|3.74|3.7|3.72|3.72|3.77|3.8|3.88|3.92|3.93|3.95|3.92|3.9|3.91|3.91|3.97|4.01|3.94|3.94|3.94|3.85|3.66|3.75|3.33|3.37|3.37|3.45|3.42|3.39|3.35|3.39|3.4|3.38|3.36|3.41|3.44|3.38|3.33|3.31|3.31|3.31|3.27|3.28|3.34|3.3|3.28|3.33|3.3|3.34|3.32|3.35|3.4|3.36|3.33|3.35|3.25|3.39|3.39|3.4|3.4|3.45|3.42|3.45|3.5|3.49|3.5|3.56|3.55|3.5|3.45|3.45|3.4|3.41|3.38|3.26|3.07|2.75|2.79|2.82|2.78|2.8|2.76|2.8|2.75|2.73|2.77|2.8|2.78|2.79|2.83
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||7.17|7.15|6.92|6.97|6.97|7.02|7.06|7.12|7.15|7.18|6.82|6.59|6.68|6.75|6.75|6.74|6.77|6.7|6.68|6.57|6.54|6.62|6.51|6.51||6.48|6.43|6.4|6.35|6.25|6.25|6.18|6.36|6.44|6.44|6.44|6.44|6.44|6.36|6.35|6.47|6.39|6.21|6.24|6.22|6.37|6.34|6.44|6.44|6.44|6.41|6.43|6.44|6.39|6.42|6.52||6.49|6.44|6.39|6.39|6.39|6.37|6.36|6.44|6.35|6.35|6.53|6.45|6.45|6.33|6.48|6.4|6.38|||6.46|6.27|6.33|6.32|6.34|6.35|6.22|6.32|6.28|6.28|6.25|6.28|6.23|6.25|6.23|6.25|6.25|6.17|6.08|6.21|6.19|6.14|6.19|6.11|5.99|5.95|6.15|6.19|6.09|6.15|6.29|6.31|6.27|6.25|6.2|6.19|6.14|6.1|6.1|6.07|5.98|5.91|6|6.02||5.95|5.98|5.87|5.85|5.82|5.68|5.63|5.63|5.64|5.63|5.68|5.83|5.86|5.75|5.67|5.59|5.5|5.65||5.62|5.65|5.7|||5.67|5.65|5.63|5.57|5.61|5.61|5.74|5.92|5.95|5.98|5.93|6.01|5.97|5.9|5.99|5.93|5.79|5.82|5.95|5.91|5.85|5.88|5.89|5.9|5.82|5.86|5.83|5.97|5.87|5.79|5.77|5.75|5.69|5.7|5.74|5.83|5.79|5.67|5.6|5.52|5.7|5.65|5.62|5.75|5.7|5.71|5.78|5.78|5.77|5.6|5.57|5.65|5.45|5.59|5.6|5.51|5.55|5.5|5.58|5.7|5.7|5.68|5.75|5.76|5.77|5.72|5.9|5.8|5.81|5.84|5.86|5.8|5.83|5.84|5.77|5.79|5.79|5.75|5.76|5.85|5.78|5.8|5.73|5.66|5.7|5.77|5.87|5.73|5.77|5.72|5.85|5.88|5.88|5.88|5.97|6.01|5.97|5.89|6.03|6.06|6|5.94|5.92|5.98|5.95|5.96
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0795|12.68|12.67|12.58|12.49|12.64|12.64|12.64|12.63|12.62|12.62|12.61|12.64|12.62|12.62|12.62|12.62|12.61|12.64|12.63|12.61|12.59|12.57|12.57|12.57|12.57|12.57|12.56|12.56|12.55|12.54|12.54|12.54|12.57|12.54|12.59|12.55|12.54|12.54|12.53|12.55|12.55|12.54|12.54|12.55|12.56|12.58|12.58|12.56|12.55|12.52|12.55|12.54|12.51|12.54|12.53|12.55|12.55|12.6|12.51|12.5|12.49|12.47|||11.87|11.91|12.17|12.2|12.19|12.26
04982|7333|/equities/ioof-hldg|ASX200||2.33|2.33|2.38|2.22|2.24|2.24|2.28|2.24|2.24|2.28|2.3|2.23|2.24|2.2|2.2|2.22|2.15|2.17|2.18|2.15|2.17|2.2|2.2|2.22||2.26|2.26|2.23|2.26|2.22|2.22|2.2|2.22|2.25|2.22|2.2|2.21|2.33|2.35|2.34|2.33|2.35|2.33|2.34|2.38|2.37|2.4|2.39|2.33|2.35|2.41|2.43|2.4|2.48|2.38|2.35||2.43|2.36|2.33|2.36|2.36|2.38|2.45|2.49|2.51|2.49|2.54|2.54|2.49|2.45|2.46|2.43|2.51|||2.5|2.46|2.5|2.48|2.45|2.48|2.48|2.4|2.33|2.32|2.38|2.39|2.35|2.4|2.41|2.49|2.46|2.43|2.42|2.41|2.4|2.49|2.53|2.59|2.52|2.45|2.26|2.28|2.3|2.32|2.23|2.2|2.24|2.3|2.24|2.18|2.14|2.09|2.08|2.09|2.12|2.11|2.12|2.17||2.22|2.23|2.17|2.18|2.2|2.14|2.21|2.25|2.31|2.37|2.42|2.5|2.51|2.45|2.49|2.37|2.34|2.35||2.38|2.39|2.32|||2.3|2.33|2.33|2.27|2.26|2.27|2.21|2.17|2.18|2.16|2.16|2.13|2.1|2.16|2.13|2.1|2.12|2.14|2.1|2.15|2.06|2.05|2.08|2.07|2.1|2.07|2.13|2.15|2.08|2.11|2.15|2.22|2.21|2.17|2.18|2.13|2.09|2.08|2.07|2.06|1.995|2.07|2.09|2.08|2.05|2.3|2.37|2.44|2.43|2.44|2.46|2.43|2.41|2.4|2.38|2.39|2.46|2.37|2.37|2.42|2.38|2.42|2.48|2.48|2.46|2.36|2.4|2.37|2.43|2.52|2.53|2.46|2.5|2.5|2.46|2.47|2.48|2.58|2.6|2.65|2.6|2.58|2.57|2.61|2.47|2.5|2.8|2.88|2.85|2.84|2.84|2.82|2.86|2.89|2.98|2.93|2.92|2.88|2.9|2.89|2.86|2.9|2.98|3.03|3|2.9
04983|942738|/equities/iph-ltd|ASX200||6.24|6.21|6.16|6.18|6.23|6.23|6.29|6.27|6.21|6.24|6.34|6.21|6.37|6.37|6.34|6.27|6.11|6.22|6.23|6.25|6.34|6.38|6.41|6.52||6.54|6.45|6.3|6.24|6.2|6.11|6.02|6.12|6.25|6.19|6.22|6.17|6.37|6.16|6.18|6.05|6.12|6.13|6.01|5.87|5.88|5.97|6.16|6.05|6.13|6.14|6.14|6.19|6.32|6.14|6.22||6.24|6.34|6.22|6.12|6.05|6.13|6.08|6.19|5.86|5.94|6.09|6.03|5.98|6|6.15|6.09|6.26|||6.09|6.11|6.08|6.2|6.18|6.18|6.2|6.16|6.2|6.23|6.33|6.3|6.26|6.23|6.49|6.41|6.28|6.28|6.33|6.41|6.39|6.42|6.59|6.7|6.78|7.1|7.14|7.11|7.03|7.18|7.09|6.88|7.03|7.03|7.01|6.98|6.95|6.92|6.85|6.76|6.81|6.8|6.95|6.89||6.87|6.76|6.68|6.66|6.55|6.53|6.58|6.44|6.42|6.46|6.44|6.29|6.36|6.4|6.41|6.38|6.35|6.42||6.47|6.42|6.51|||6.45|6.53|6.64|6.54|6.48|6.76|6.68|6.62|6.54|6.63|6.62|6.75|6.77|6.7|6.86|6.71|6.82|6.67|6.6|6.69|6.66|6.73|6.8|7.01|6.93|6.97|6.93|7.12|6.99|6.95|6.87|7.04|6.93|6.85|7.15|7.08|6.9|6.94|6.74|6.88|6.89|6.98|7.01|7.01|6.9|6.96|6.98|7.19|7.25|7.22|7.28|7.42|7.32|7.27|7.43|7.47|7.31|7.41|7.29|7.63|7.36|7.25|7.22|7.3|7.36|6.99|7.2|7.05|7.25|7.5|7.52|7.38|7.45|7.55|7.5|7.6|7.85|7.83|7.69|7.73|7.67|7.78|7.51|7.49|7.71|7.51|7.58|7.56|7.66|7.83|7.89|7.88|7.59|7.69|7.72|7.79|7.95|7.8|7.91|7.84|7.8|7.78|7.91|7.9|8.16|8.15
04984|7558|/equities/iress-mrkt-tech|ASX200||8.25|8.23|8.05|8.03|7.95|7.78|7.89|7.85|7.93|7.97|8.09|7.86|8.04|7.82|7.76|7.97|7.87|7.91|8|7.86|7.88|7.92|7.81|7.84||7.94|8.03|7.99|7.99|8.06|7.95|7.85|7.73|7.99|8.03|7.96|7.9|8|7.92|7.96|8.15|8.39|8.34|8.5|8.46|8.62|8.61|8.6|8.51|8.44|8.59|8.71|8.43|8.61|8.6|8.39||8.42|8.15|7.81|7.82|7.72|7.74|7.56|7.66|7.83|8.02|8.53|8.31|8.09|7.85|7.97|7.94|8.16|||8.35|8.37|8.4|8.4|8.43|8.24|8.38|8.42|8.44|8.36|8.54|8.55|8.69|8.36|8.69|8.35|8.36|7.94|7.85|7.75|7.71|7.64|7.45|7.97|8.1|7.85|8.2|8.46|8.65|8.72|8.59|8.35|8.52|8.53|8.34|8.35|8.05|8.1|8.24|8.2|8.09|8.3|8.24|8.13||8.22|8.24|8.09|8.26|8.2|7.99|7.99|7.86|7.93|7.98|8.18|8.05|8.18|7.89|8.05|7.85|7.92|8.14||8.29|8.2|8.12|||8.02|7.97|8.11|8.07|7.9|8.01|8.07|8|7.83|8.18|8.13|8.04|7.86|7.57|7.36|7.25|6.8|6.02|5.89|5.9|5.86|5.76|5.74|5.94|5.85|5.85|5.75|5.63|5.49|5.64|5.45|5.72|5.62|5.64|5.36|5.22|5.19|5.04|5|5|5.05|5.2|5.34|5.36|5.29|5.36|5.44|5.56|5.55|5.48|5.49|5.59|5.55|5.35|5.39|5.32|5.43|5.34|5.66|5.82|5.7|5.7|5.91|6|6.02|5.95|6.02|6.24|6.35|6.47|6.64|6.35|6.43|6.44|6.26|6.46|6.52|6.44|6.35|6.4|6.46|6.56|6.4|6.37|6.78|6.06|6.55|6.19|6.43|6.76|9.79|9.8|9.82|10.03|9.88|10|10.01|10|10.03|9.98|10.02|9.95|10.39|10.38|10.34|10.34
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||48.4|46.88|46.37|47.41|47.59|47.62|48.54|47.2|47.47|47.05|48.05|47.01|49.34|47.83|47.7|46.25|48.38|48.42|48.77|48.3|48.19|47.92|46.03|46.5||46.49|46.83|46.69|47.3|47.02|47.15|46.61|46.87|47.84|48|47.91|45.98|46.54|49.8|55.13|54.22|56.82|55.48|54.97|55.23|56.18|56.78|55.74|55.35|54.19|53.62|53.6|52.55|54.26|55.84|54.07||55.39|54.73|53.61|53.22|53.61|54.99|56.29|56.6|57.38|58.12|58.83|60.29|59.46|58.81|59.89|58.91|61.15|||61.02|60.43|60.73|60.77|60.75|60.19|60.77|59.95|59.25|60.42|61.17|60.7|61.52|62.1|62.6|62.19|61.29|61.05|61.84|61.32|59.77|59.5|58.61|58.94|58.86|56.9|56.72|56.56|57.3|57.38|56.1|53.81|56.38|59.3|59.15|59.49|60.04|58.4|59.6|58.49|57.56|58.04|58.2|56.44||55.7|56.2|57.77|57.29|56.37|55.25|55.75|56.07|55.75|55.22|55.34|54.67|54.57|53.73|54.7|54.38|56|57.44||56|56.15|55.57|||54.77|54.42|53.66|51.8|50.69|52.5|50.54|49.67|49.67|49.94|49.88|50.33|50|49.29|49.6|48.75|47.82|47.02|47|47.65|47.2|48.25|48.48|49.09|49.24|48.43|47.25|49|46.3|45.82|45.57|47.99|45.42|41.21|41.11|41.56|40.21|39.38|39|38.38|38.9|38.84|40|39.62|39|39.49|39.68|41.4|41.52|41.78|41.75|41.96|40.95|40.5|40.13|39.46|39.43|39.45|40.35|40.33|40.71|40.68|41.05|41.63|41|40.65|42|42.04|42.75|43.88|44.85|44.57|45.2|45.91|46.2|46.04|46.15|46.32|46.4|47.3|46.79|45.67|45.58|45.07|44.75|44.32|44.53|44.28|44.68|44.87|45.68|46.26|47.44|46.67|45.89|46.21|46|48.3|46.01|41.2|41.18|41.75|43.03|43.5|43.7|42.82
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.43|39.31|38.76|38.72|38.9|38.8|39|39.09|38.99|39.64|39.46|39.8|39.51|38.63|37.83|38.15|37.76|38.35|38.33|38.48|38.39|38.01|37.3|35.99|35.8|35.99|35.98|35.41|35.79|36.26|36.61|37|37.07|37.37|37.3|37.53|38.01|38.33|38.4|38.38|37.77|37.82|37.62|37.8|39.88|40.19|39.73|39.82|40|41.02|41.29|41.51|41.81|42.63|42.72|42.55|42.48|42.22|41.86|42.22|42.1|41.81|42.57|42.6|42.61|42.76|42.19|41.83|41.92|41.5|41.51|41.58|41.35|40.63|40.55|40.66|40.33|40.25|40.72|40.52|40.77|40.99|41.41|41.33|41.7|41.14|41.3|43.3|44|43.62|43.5|43.32
04987|7274|/equities/jb-hi-fi|ASX200||65.5|64.79|63.13|63.13|62.14|62.22|61.87|61.2|60.77|60.91|62.2|61.11|63.55|63.18|64.14|64.75|64.82|64.29|63|63.1|62.71|61.68|59.78|59.5||59.51|59.79|58.53|58.34|58.62|57.64|56.63|57.06|58.16|57.75|57|56.8|57.59|57.28|57.27|57.06|57.2|58.12|57.4|55.95|58.24|58.33|61|60.15|60.39|60.05|59.82|59.85|61.83|61.1|60.4||62.86|62.04|61.68|61.07|60.81|61.11|61.77|62.49|63.22|63.1|64.47|62.99|63.19|62.99|64.32|64.15|64.38|||64.33|63.1|62.59|61.76|62.86|62.36|61.49|61.16|60.4|59.8|60.49|60.25|58.25|58.86|59.31|60.24|60.08|59.2|60.16|61.56|61.29|61.95|62.25|62.83|62.41|63.02|64.94|64.53|64.6|64.5|62.25|62.81|61.61|58|56.05|56.04|56.71|56.36|56.16|56.98|56.55|57.05|58.05|56.94||58|57.5|57.81|57.79|58.49|56.91|58.7|59.38|58.97|56.74|55.08|54.01|53.4|52.62|53|53.39|53.61|53.38||53.17|52.6|52.16|||51.78|51.48|52.09|51.11|50.81|50.6|50.87|49.52|49.4|49|48.37|48.94|48.31|47.91|48|47.99|47.73|46.85|46.11|46.55|46.79|47.3|47.64|47.8|47.52|47.65|47.56|46.74|46.29|46.47|46|46.42|47.51|46.59|46.59|46.4|45.78|45.16|44.47|44.22|44.4|43.88|44.2|44.35|44.3|44.48|44.5|46.01|46.92|46.83|46.95|46.9|46.09|45.56|45.13|44.77|44.38|44.41|44.75|45.63|46.08|45.6|45.79|46.74|46|45.1|45.66|45.97|46.09|46.46|46.01|45.44|46|46.02|46.15|46.33|45.74|46|45.58|46.06|45.81|45.91|45.37|45.2|44.77|44.32|45.51|46.7|46.5|46.48|45.97|46.56|47.43|48|47.71|45.93|46.2|46.14|46.09|45.65|45.6|45.49|46.27|45.5|45.76|45.67
04988|985811|/equities/kogan-com-ltd|ASX200||4.28|4.12|4.11|4.21|4.22|4.19|4.25|4.22|4.29|4.14|4.21|4.21|4.17|4.25|4.37|4.45|4.47|4.45|4.41|4.45|4.45|4.46|4.4|4.37||4.3|4.42|4.31|4.34|4.4|4.45|4.56|4.56|4.61|4.55|4.57|4.62|4.77|4.78|4.85|4.88|4.83|4.8|4.7|4.7|4.68|4.79|4.91|4.76|4.85|4.78|4.95|4.98|4.94|5.1|5.05||5.9|6.78|6.65|6.9|7.01|7.16|7.57|7.59|7.85|7.83|8.06|7.85|7.66|7.85|7.9|8|7.88|||7.9|8.01|7.97|7.93|8.24|8.16|8.02|8.39|8.28|8.49|8.4|8.63|8.51|8.27|8.22|8.15|8.1|7.95|7.93|7.97|7.95|7.82|7.7|6.44|6.15|6.15|6.19|6.18|6.07|6.41|6.23|6.08|6.07|5.85|5.84|5.86|6|5.74|5.81|5.89|5.63|5.78|5.47|5.44||5|4.7|4.48|4.47|4.56|4.54|4.6|4.71|4.84|4.9|5.01|4.93|5.03|4.85|4.84|4.73|5.2|5.21||5.21|5.27|5.22|||5.1|5.22|5.25|5.19|5.4|5.5|5.32|5.17|5.24|5.33|5.28|5.31|5.27|5.3|5.12|5.22|5.18|4.82|4.84|4.87|4.82|4.53|4.61|4.6|4.58|4.7|4.78|4.84|4.7|4.9|4.87|4.95|4.87|4.79|4.78|4.8|4.58|4.41|4.48|4.27|4.65|4.85|4.72|4.47|4.65|4.99|5.03|4.98|4.96|5.02|5.05|4.92|4.89|4.83|4.95|5.11|5.2|5.19|5.4|5.25|5.15|5.05|5.08|5.05|5.07|5.07|5.1|5.19|5.14|5.15|5.1|5.13|5.15|5.15|5.47|5.6|5.68|5.49|5.55|5.53|5.42|5.45|5.35|5.02|5.09|5.1|5.02|5.15|5.59|5.62|5.67|5.73|5.79|5.99|6.09|6|5.84|6.28|6.34|6.31|6.37|6.2|6.2|6.13|6.43|6.56
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||5.9|5.85|5.78|5.74|5.7|5.63|5.71|5.65|5.69|5.47|5.45|5.42|5.48|5.44|5.41|5.4|5.37|5.42|5.51|5.53|5.57|5.62|5.54|5.72||5.78|5.96|5.94|5.9|6.01|6.08|6.02|6.13|6.39|6.28|5.86|5.97|6.12|6.11|6.11|6.17|6.2|6.16|6.07|6.15|6.26|6.35|6.3|6.36|6.34|6.29|6.31|6.33|6.53|6.5|6.49||6.53|6.45|6.2|6.13|6.2|6.22|6.33|6.4|6.42|6.39|6.43|6.52|6.37|6.27|6.26|6.29|6.35|||6.44|6.39|6.48|6.43|6.41|6.53|6.66|6.68|6.52|6.51|6.61|6.49|6.4|6.41|6.36|6.22|6.19|6.22|6.34|6.41|6.2|6.14|6.1|6.09|6.09|6.04|6.19|6.24|6.6|7.45|7.23|7.15|7.28|7.29|7.33|7.41|7.21|7.17|7.2|7.34|7.32|7.17|7.11|7.05||7.2|7.22|7.13|7.17|7.22|7.04|7.23|7.37|7.39|7.38|7.37|7.28|7.42|7.21|7.21|7.34|7.35|7.48||7.47|7.46|7.43|||7.3|7.27|7.41|7.35|7.45|7.41|7.18|6.89|6.86|6.9|6.81|6.87|6.6|6.69|6.7|6.5|6.63|6.58|6.39|6.49|6.42|6.36|6.53|6.68|6.78|6.67|6.56|6.57|6.35|6.28|6.26|6.43|6.37|6.43|6.39|6.31|6.36|6.15|6.14|6.2|6.36|6.24|6.4|6.47|6.43|6.5|6.54|6.77|6.77|6.67|6.79|6.96|7.07|6.94|6.85|6.83|6.75|6.78|6.96|7.21|7.12|7.11|6.98|7.1|7.09|7.03|7.33|7.26|7.35|7.47|7.44|7.28|7.4|7.6|7.6|7.64|7.7|7.88|7.86|7.81|7.81|7.81|7.71|7.6|7.64|7.58|7.63|7.6|7.94|7.93|7.91|7.92|8.15|8.17|8.46|8.21|8.26|8.25|8.4|8.41|8.35|8.4|8.55|8.6|8.48|8.4
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.24|2.25|2.25||2.24|2.25|2.24|2.23|2.23|2.23|2.23|2.24|2.24|2.24|2.23|2.23|2.24|2.23|2.24|2.235|2.23|||2.23|2.24|2.23|2.24|2.23|2.23|2.22|2.22|2.22|2.22|2.22|2.21|2.2|2.2|2.2|2.2|2.21|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.2|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.2|2.21|2.21|2.2|2.2|2.21|2.2|2.2|2.19|2.2|2.19|2.2|2.19|2.19|2.21|2.18||2.18|2.19|2.18|||2.16|2.16|2.17|2.16|2.12|1.62|1.55|1.5|1.515|1.495|1.54|1.48|1.4|1.43|1.39|1.36|1.365|1.24|1.255|1.195|1.155|1.12|1.085|1.14|1.185|1.18|1.21|1.2|1.25|1.21|1.21|1.235|1.22|1.22|1.24|1.22|1.195|1.21|1.21|1.205|1.2|1.255|1.255|1.26|1.22|1.235|1.26|1.31|1.31|1.29|1.325|1.35|1.33|1.32|1.29|1.305|1.29|1.305|1.34|1.39|1.35|1.35|1.38|1.42|1.455|1.38|1.365|1.31|1.335|1.36|1.395|1.41|1.415|1.325|1.29|1.265|1.3|1.335|1.35|1.385|1.31|1.31|1.26|1.34|1.415|1.34|1.385|1.355|1.355|1.39|1.39|1.385|1.43|1.45|1.465|1.485|1.5|1.45|1.485|1.44|1.445|1.52|1.51|1.53|1.51|1.55
04991|7473|/equities/lynas-corp|ASX200||6.47|6.34|6.31|6.45|6.53|6.51|6.44|6.23|6.16|5.91|6.04|5.96|5.97|6.11|6.06|6.08|6.05|6.03|6.12|6.13|6.23|6.5|6.52|6.58||6.65|6.7|6.68|6.71|6.71|6.65|6.66|6.67|6.74|6.69|6.74|6.96|7.13|7.05|7|6.97|6.91|7|6.92|6.84|6.72|6.68|6.62|6.57|6.6|6.53|6.46|6.42|6.48|6.23|6.17||6.44|6.46|6.38|6.55|6.6|6.35|6.11|6.16|6.02|5.87|6.06|5.91|5.7|5.58|5.72|5.77|5.63|||5.51|5.49|5.74|5.79|5.82|5.9|5.7|5.76|5.73|5.78|5.75|5.83|5.8|5.95|6.13|5.88|5.83|6.08|6.14|5.99|5.95|5.79|5.72|5.75|6.02|5.75|5.7|5.91|6.01|5.82|5.73|5.6|5.87|5.93|6.02|6.04|5.96|5.64|5.8|5.72|5.84|5.78|5.93|6.08||6.13|5.92|5.83|5.95|6.06|5.91|6.18|6.25|6.4|6.29|6.24|6.44|6.66|6.68|6.7|6.68|7.03|7.13||7.19|7.15|7.11|||7.07|6.91|6.82|6.65|6.58|6.45|6.2|6.03|6.25|6.37|6.41|6.4|6.16|6.34|6.51|6.46|6.63|6.61|6.49|6.61|6.67|6.72|6.83|6.73|6.76|6.85|7.03|7.06|6.92|7.04|7.12|7.04|7.03|6.92|7.22|7.2|7.13|7.05|7.14|7.04|7.1|7.08|7.05|6.03|6.17|6.28|6.48|6.73|6.8|6.78|6.75|6.65|6.71|6.36|6.42|6.5|6.5|6.44|6.64|6.8|6.85|6.65|6.72|6.72|6.73|6.57|6.99|7.08|7.2|7.35|7.46|7.36|7.25|7.21|7.09|7.16|7.28|7.23|7.26|7.25|7.24|7.25|7.31|6.82|6.99|6.91|7.15|7.14|6.99|6.83|6.69|6.79|6.87|6.93|6.99|7|6.93|6.93|6.8|6.68|6.71|6.74|6.84|6.94|6.42|6.48
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||204.18|204.38|201.98|205.3|204.4|204.9|204.99|204|202.5|202.22|205.91|201.5|203.39|201.5|199.03|197.71|196.81|196.6|193.22|190.21|190.71|193.57|192.62|193.1||195.79|195.47|192.36|192.14|192|189.98|187.59|189.5|193|194.08|192.7|194.49|194.81|194.46|191.32|191.29|190.88|191.35|189.37|190.09|191.73|190|190|187.37|181.86|187.1|185.77|184.76|187.81|188.33|185||190.5|188.76|185.49|183.9|184.19|185.5|186.36|187.73|189.35|187.1|191.13|193.57|194.8|195.29|197|196.5|197.25|||199.58|197.1|197.49|199.4|199.62|199.5|197.91|198.4|196.7|195.75|198.72|197.94|197.06|197.26|196.93|194.81|193.46|191.58|194.2|193.71|193.69|196|195|194|193.81|191.99|189.51|191.22|192|194.49|187.33|183.28|180.03|190.51|191.89|190.3|190|189|189.95|189.5|188.88|187.55|188.01|188.22||186.91|187.33|185.49|184.7|182.44|180.37|183.32|184.9|182.15|182.15|182.29|179.35|179.67|179.61|180.8|180.42|181.84|183.41||182.88|184.35|183.31|||181|183.75|182.68|179.76|179|178.51|174.99|170|169.3|169.68|169.45|169.52|168.7|168.91|170.39|168|166|165.23|165.55|166.16|165.78|166.58|167.37|168.32|167.68|168.48|169.8|164.91|160.56|160.01|165.03|162.69|159.57|160.8|161.89|157.2|160.78|160.75|162|159.3|162.73|161.73|163.54|162.5|159.98|161.5|164.5|170.36|169.04|168.99|169.5|170.07|168.1|165.37|165.4|165.75|164.6|165.57|165|167.08|166.11|165.68|165.91|167.5|168|167.66|171.6|171.6|171.69|174.4|173.59|172.28|170.5|172.52|170.78|171.82|170|174.97|177.54|177.4|177.26|177.51|176.59|173.68|172.58|170.39|170.99|170.47|170.3|168.26|167.4|171.7|173.88|175.51|174.88|174.96|174.8|174.99|176.25|174.28|173.67|173.52|176.04|174.8|176|173
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||9.53|9.68|9.24|9.34|9.42|9.04|8.73|8.54|8.45|8.42|8.52|8.32|8.41|8.48|8.36|8.44|8.23|8.26|8.22|8.13|8.12|8.39|8.43|8.45||8.46|8.51|8.29|8.39|8.22|8.13|8.03|8.1|8.41|8.46|8.45|8.5|8.7|8.55|8.51|8.55|8.65|8.67|8.56|8.69|8.63|8.77|8.89|8.81|9.1|8.73|8.7|8.8|8.99|8.93|8.86||9.21|8.97|8.84|8.87|9|9.07|9.3|9.42|9.39|9.2|9.45|9.52|9.53|9.65|9.75|9.52|9.82|||10|9.76|10.09|10.32|10.23|10|9.8|9.68|9.59|9.47|9.6|9.37|9.04|9.11|9.49|9.28|8.65|8.35|8.25|8.11|8.08|8.26|8.44|8.65|8.74|8.77|8.86|8.92|9.43|9.51|9.04|8.7|8.7|8.75|8.84|9.06|9.08|8.9|8.91|8.98|8.96|8.95|9.03|8.85||8.67|8.98|8.97|9.04|8.99|8.79|8.99|8.9|9.05|9|9.18|9.05|9.04|9.4|9.56|9.28|9.29|9.3||9.4|9.29|9.07|||9.09|9.04|9.18|9.19|9.04|8.81|8.91|8.78|8.71|8.42|8.06|7.84|7.63|7.6|7.59|7.44|7.43|7.33|7.34|7.38|7.3|7.25|7.15|7.21|7.15|7.12|7.29|7.18|7.01|6.98|6.94|7.06|7.03|6.94|6.91|6.77|6.63|6.49|6.44|6.34|6.3|6.19|6.45|6.43|6.41|6.51|6.54|6.66|6.58|6.75|6.97|6.85|6.94|6.76|7.18|8.4|8.91|8.75|8.91|9.23|9.21|9.2|9.25|9.36|9.24|9.14|9.42|9.4|9.43|9.47|9.55|9.3|9.39|9.45|9.34|9.03|9.08|9.2|9.27|9.35|9.04|9.54|9.53|9.37|9.24|9.32|9.77|9.82|10.1043|10.1043|9.6962|9.0064|9.2007|9.2979|9.4242|9.3562|9.2007|8.987|9.0355|8.8898|8.8509|8.9384|9.2104|9.0938|8.9092|8.9384
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.66|3.65|3.6|3.66|3.63|3.67|3.67|3.68|3.7|3.72|3.79|3.67|3.75|3.73|3.7|3.69|3.69|3.74|3.8|3.69|3.72|3.71|3.72|3.76||3.75|3.73|3.75|3.77|3.74|3.68|3.61|3.61|3.67|3.62|3.62|3.65|3.68|3.62|3.64|3.68|3.75|3.76|3.67|3.64|3.66|3.65|3.65|3.56|3.45|3.42|3.47|3.54|3.6|3.6|3.6||3.64|3.65|3.62|3.62|3.65|3.67|3.7|3.74|3.68|3.69|3.73|3.73|3.73|3.74|3.77|3.7|3.76|||3.73|3.7|3.69|3.7|3.69|3.68|3.74|3.82|3.85|3.84|3.9|3.93|3.82|3.84|3.84|3.85|3.81|3.71|3.65|3.61|3.6|3.68|3.66|3.65|3.69|3.7|3.92|3.81|3.76|3.79|3.8|3.8|3.84|3.85|3.82|3.83|3.83|3.8|3.84|3.82|3.82|3.81|3.78|3.75||3.71|3.69|3.8|3.86|3.81|3.85|3.79|3.79|3.8|3.73|3.7|3.77|3.74|3.73|3.67|3.62|3.54|3.56||3.54|3.55|3.57|||3.53|3.56|3.57|3.57|3.58|3.6|3.57|3.59|3.56|3.51|3.45|3.49|3.46|3.49|3.56|3.46|3.42|3.44|3.49|3.52|3.53|3.45|3.49|3.51|3.55|3.55|3.5|3.6|3.52|3.49|3.45|3.44|3.46|3.46|3.47|3.45|3.45|3.47|3.36|3.39|3.46|3.54|3.51|3.49|3.49|3.54|3.56|3.59|3.6|3.49|3.49|3.54|3.42|3.45|3.48|3.42|3.39|3.36|3.42|3.45|3.45|3.44|3.45|3.48|3.5|3.41|3.48|3.44|3.49|3.53|3.54|3.46|3.5|3.55|3.51|3.52|3.51|3.6|3.57|3.65|3.66|3.59|3.54|3.48|3.57|3.48|3.54|3.42|3.46|3.47|3.48|3.42|3.45|3.44|3.43|3.49|3.46|3.41|3.46|3.45|3.47|3.44|3.53|3.51|3.52|3.52
04995|962367|/equities/megaport-ltd|ASX200||11.58|11.84|11.33|11.26|11.15|11|11.25|10.95|10.99|11.17|11.74|11.59|11.92|11.75|11.89|12.06|12|12.12|12.45|12.61|12.7|12.72|12.53|12.33||12.64|13.34|13.13|13.56|13.65|14.17|13.91|13.74|14.02|14.5|14.42|14.98|15.05|14.93|14.77|14.8|14.69|14.6|14.41|14.78|14.46|14.44|14.42|14.11|13.76|13.5|13.2|13.29|13.9|14.77|14.3||14.59|14.2|13.85|13.62|13.65|13.75|13.98|14.2|14.47|13.87|14.27|14.15|13.93|13.64|13.76|13.72|14.85|||14.8|14.93|14.8|14.36|14.64|15.19|15.08|15.04|15.37|15.16|15.4|15.04|14.7|14.94|15.37|14.6|14.03|14.39|14.56|14.47|14.2|14.12|14.45|14.29|13.9|13.22|13.73|13|13.25|13.08|12.9|12.45|13|13.02|12.9|12.92|12.9|12.7|12.9|12.67|12.63|12.57|10.75|9.4||9.61|9.81|9.4|9.36|9.32|9.01|9|8.9|8.71|8.72|8.82|8.6|8.8|8.51|8.91|8.98|8.97|9.17||9.17|9.15|9.13|||9.13|9.6|9.72|9.55|9.49|9.95|10.01|10.08|10.15|10.22|10.08|10.03|10.09|9.96|9.72|9.61|9.92|9.67|9.76|10|10.32|10.31|10.45|10.68|10.45|10.6|10.68|10.61|10.43|10.29|10.27|10.3|10.17|9.9|10.18|10.1|9.75|9.57|9.56|9.35|9.72|10.1|11.55|11.84|11.44|11.22|11.14|11.44|11.3|11.3|11.74|11.83|11.6|11.33|11.26|11.29|11.53|11.15|11.68|11.68|11.47|11.17|11|11.08|10.9|10.65|10.63|10.9|10.96|10.85|11.21|10.99|10.89|10.93|11.66|11.63|12.05|11.61|11.81|12.17|12.1|11.89|12.01|11.75|12.15|12.06|12.3|12.42|11.5|10.95|10.58|10.25|10.89|10.61|10.5|10.3|10.29|10.24|10.26|10.24|10.58|10.2|10.3|10.31|10.65|10.96
04996|7590|/equities/mesoblast|ASX200||1.095|1.09|1.09|1.13|1.13|1.045|0.995|0.94|0.99|1.005|0.995|0.96|0.98|1|1.03|1.065|1.1|1.135|1.1|1.07|1.095|1.08|1.07|1.07||1.02|1.08|1.135|1.115|1.11|1.125|1.2|1.255|1.155|1.2|1.175|1.14|1.16|1.08|1.095|1.025|1.06|1.085|1.04|1.075|1.095|1.12|1.18|1.2|1.115|1.11|1.105|0.97|1.12|0.95|0.925||0.92|0.825|0.79|0.765|0.76|0.765|0.8|0.835|0.875|0.87|0.88|0.935|0.885|0.845|0.92|0.97|0.8|||0.5|0.555|0.37|0.335|0.335|0.345|0.335|0.335|0.355|0.365|0.365|0.4|0.36|0.345|0.345|0.315|0.295|0.295|0.295|0.295|0.305|0.295|0.295|0.295|0.295|0.29|0.29|0.285|0.29|0.295|0.275|0.275|0.275|0.27|0.26|0.26|0.265|0.26|0.27|0.265|0.27|0.27|0.27|0.265||0.27|0.27|0.28|0.295|0.3|0.27|0.285|0.28|0.285|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.305|0.31||0.295|0.3|0.3|||0.3|0.3|0.3|0.31|0.3|0.3|0.29|0.295|0.28|0.29|0.31|0.32|0.32|0.32|||0.3982|0.3887|0.3745|0.365|0.3698|0.3603|0.3745|0.3461|0.3508|0.3413|0.3508|0.3461|0.3413|0.3461|0.3508|0.3603|0.3603|0.3555|0.3555|0.3508|0.3508|0.3413|0.3508|0.3461|0.3555|0.3461|0.3555|0.3555|0.3508|0.3555|0.3366|0.3366|0.3413|0.3508|0.3603|0.3603|0.3413|0.3366|0.3366|0.3366|0.3413|0.3508|0.3603|0.3603|0.3603|0.365|0.3413|0.3461|0.3603|0.3555|0.3603|0.3792|0.3887|0.3982|0.4077|0.4029|0.4314|0.4409|0.4409|0.4266|0.4314|0.4456|0.4456|0.4409|0.474|0.4219|0.4314|0.4266|0.4551|0.4788|0.4409|0.3887|0.3555|0.3461|0.3508|0.3698|0.3508|0.3555|0.3461|0.3555|0.3318|0.365|0.3935|0.4456|0.474|||1.0903|1.1188|1.1188
04997|7566|/equities/metcash-limited|ASX200||3.7|3.74|3.71|3.69|3.64|3.59|3.59|3.57|3.56|3.52|3.6|3.59|3.72|3.72|3.77|3.83|3.84|3.77|3.75|3.73|3.78|3.78|3.8|3.82||3.87|3.8|3.79|3.76|3.73|3.72|3.72|3.75|3.83|3.75|3.73|3.74|3.88|3.87|3.87|3.87|3.88|3.84|3.85|3.84|3.87|3.9|3.88|3.83|3.82|3.8|3.84|3.92|3.9|3.92|3.89||3.94|3.94|3.89|3.9|3.89|3.91|3.91|3.89|3.9|3.87|3.94|3.93|3.9|3.89|3.9|3.92|3.92|||3.94|3.87|3.88|3.88|3.89|3.89|3.93|3.91|3.89|3.97|3.95|3.97|3.81|3.76|3.8|3.78|3.76|3.74|3.71|3.73|3.7|3.72|3.63|3.64|3.62|3.63|3.6|3.55|3.54|3.6|3.59|3.62|3.74|3.7|3.66|3.63|3.6|3.48||||3.61|3.6|3.6||3.57|3.61|3.55|3.51|3.53|3.56|3.52|3.58|3.57|3.6|3.62|3.62|3.59|3.5|3.48|3.52|3.49|3.49||3.5|3.52|3.52|||3.48|3.52|3.48|3.47|3.48|3.42|3.49|3.6|3.6|3.59|3.55|3.6|3.54|3.53|3.62|3.61|3.62|3.65|3.62|3.67|3.67|3.71|3.68|3.67|3.69|3.73|3.77|3.79|3.73|3.71|3.7|3.73|3.73|3.73|3.75|3.74|3.69|3.67|3.67|3.65|3.64|3.65|3.72|3.69|3.65|3.68|3.7|3.79|3.82|3.79|3.75|3.77|3.76|3.72|3.73|3.74|3.67|3.69|3.7|3.79|3.74|3.68|3.72|3.75|3.69|3.66|3.68|3.67|3.68|3.71|3.75|3.68|3.75|3.72|3.68|3.67|3.66|3.69|3.7|3.73|3.75|3.75|3.73|3.69|3.67|3.61|3.66|3.65|3.61|3.62|3.61|3.63|3.64|3.61|3.61|3.63|3.65|3.64|3.68|3.67|3.64|3.6|3.61|3.6|3.65|3.63
04998|7720|/equities/mineral-resource|ASX200||56.9|56.28|55.02|56.9|58|57.61|56.8|54.07|55.05|54.14|55.69|56.73|54.58|55.25|55.76|58.55|60|61.52|61.25|61.97|63|64.18|66.14|67.87||69.9|71.75|70.19|71.33|72.18|72.35|73.13|74.1|75.1|75.75|75.77|77.29|79.7|79.15|78.85|78|77.41|77.01|76.89|76.82|77.83|76.65|77.91|77.31|75.76|74|73.49|70.48|72.03|70.97|67.73||68.22|69.68|69.42|69.59|69.75|69.43|70.44|70.78|72.15|70.51|72.1|71.98|71.5|69.73|70.73|69.99|70.64|||70.25|67.21|68.82|69.49|69.1|69.7|67.62|66.61|66.49|66.14|67|66.4|66|66.15|67.38|65.65|62.31|65.85|68|67.16|67|66.29|63.46|62.49|61.3|58.85|58.21|59.74|60.5|58.46|57|55.07|58.38|56.77|57.41|56.97|56.5|55.35|58.19|58.89|58.6|60|60.99|59.4||58.5|54.3|53.3|57.5|58.95|57.73|60|60.94|62.4|63.55|63.55|65.19|68.15|68.07|68.92|68.57|69.97|69.9||70.82|70.07|69|||67.82|67.5|69.26|67.31|66.5|66.5|64.4|61|62.2|62.71|61.78|59.99|56.66|58.3|61.77|60.29|61.59|61.73|62.9|64.52|63.9|63.98|65.08|64.9|64.58|61|63.56|64.18|58.5|59|59.78|59.98|59.5|60.5|61.91|61.35|59.05|57.69|60.25|59.43|59.57|59|58.32|56.6|58|60.01|61.95|64.12|63.39|62|62.29|62.1|61.37|59.9|61.64|61.11|63|63.21|65.55|67.1|68.77|65.61|66.2|68.6|68.79|65.5|68.75|69.68|69.99|70.78|70.2|69.06|68.56|68.93|68.72|70.3|73.09|72.9|73.04|73.34|71.19|70.39|70.6|64.2|65.7|65.17|66.5|64.6|64|62.9|63.14|62.55|64.16|66.31|67.9|68.36|68.86|68.88|69.41|70.21|69.25|69.5|70.04|72.22|71.87|71.35
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||1.96|1.885|1.845|1.845|1.845|1.875|1.86|1.865|1.85|1.88|1.865|1.84|1.935|1.93|1.935|1.945|1.95|1.88|1.875|1.885|1.91|1.91|1.91|1.97||2.01|2.04|1.995|1.99|1.97|1.97|1.945|1.96|2|2|2|2.02|2.05|2.06|2.08|2.12|2.13|2.08|2.08|2.08|2.08|2.09|2.13|2.07|2.07|2.04|2.07|2.03|2.08|2.09|2.09||2.15|2.16|2.15|2.14|2.11|2.14|2.18|2.2|2.24|2.22|2.3|2.32|2.33|2.32|2.29|2.36|2.31|||2.34|2.33|2.29|2.23|2.2|2.19|2.17|2.19|2.15|2.14|2.15|2.16|2.14|2.17|2.17|2.16|2.16|2.17|2.18|2.2|2.2|2.18|2.2|2.24|2.24|2.23|2.23|2.24|2.28|2.31|2.26|2.19|2.27|2.24|2.22|2.25|2.16|2.1|2.13|2.14|2.13|2.13|2.12|2.1||2.1|2.07|2.13|2.1|2.08|2.03|2.07|2.06|2.09|2.03|2.06|2.02|2.05|2.01|2.01|2.01|2.02|2.07||2.11|2.13|2.1|||2.08|2.11|2.1|2.05|2.11|2.18|2.18|2.12|2.1|2.1|2.1|2.11|2.03|2.04|2.06|2.03|2|1.975|1.95|1.99|1.965|1.965|2.01|2.04|2.06|2.04|2.08|2.06|1.955|1.965|1.96|2.01|1.99|1.92|1.97|1.95|1.895|1.825|1.84|1.86|1.9|1.91|2|2.01|2.03|2.02|2.08|2.05|2.1|2.09|2.1|2.13|2.08|2.07|2.05|2.05|2.06|2.05|2.1|2.12|2.14|2.16|2.12|2.13|2.15|2.14|2.2|2.24|2.22|2.26|2.34|2.28|2.31|2.34|2.33|2.35|2.37|2.39|2.39|2.43|2.43|2.44|2.39|2.35|2.36|2.33|2.34|2.34|2.29|2.33|2.38|2.33|2.25|2.29|2.32|2.35|2.33|2.31|2.29|2.3|2.31|2.31|2.34|2.37|2.34|2.35
05000|7311|/equities/monadelphous|ASX200||12.77|12.83|12.78|12.71|12.63|12.89|12.82|12.92|12.96|12.77|13.1|12.81|13.26|13.41|13.09|13.15|12.88|13.15|13.07|13.1|13.16|13.28|13.08|13.3||13.42|13.46|13.49|13.64|14|13.9|13.53|13.76|14.02|13.76|13.51|13.29|13.23|13.13|13.16|13.27|13.65|13.8|13.71|13.72|13.67|13.62|13.61|13.28|13.19|13.12|13.21|13.23|13.51|13.61|13.71||13.8|13.84|13.39|13.41|13.36|13.3|13.77|13.65|13.72|13.39|13.71|13.8|13.92|13.59|13.97|14.2|14.13|||14.29|13.77|13.71|13.8|13.7|13.68|13.4|13.35|13.43|13.35|13.4|13.42|13.52|13.72|13.8|13.79|13.82|14.14|14.34|14.3|14.06|13.86|13.61|14.06|14.16|13.94|13.75|13.85|13.8|13.9|13.9|13.75|13.92|13.85|13.98|14.24|14.08|13.58|13.64|13.81|13.68|13.45|13.64|13.55||13.82|13.81|14.18|14.55|14.46|14.3|14.53|14.57|14.52|14.5|14.53|14.54|14.56|14.36|14.61|14.57|14.56|14.86||14.88|14.91|14.65|||14.68|14.95|14.79|14.7|14.64|14.65|14.5|14.29|14.3|14.15|14.16|14.31|14.1|14.18|14.3|14.08|14.22|14.45|14.41|14.55|14.62|14.29|14.35|14.61|14.47|14.62|14.94|15.05|14.6|14.51|14.22|14.54|14.5|14.2|14.34|14.3|14.15|14.1|13.85|13.7|14.1|14.2|14.3|14.05|13.95|14.08|13.88|14.25|14.14|14.04|14.17|14.4|14.39|13.91|13.85|13.73|13.68|13.81|13.75|14.13|14.16|14.49|14.46|14.57|14.64|14.16|14.36|14.15|14.3|14.31|14.43|14.18|14.06|14.17|13.9|13.73|14.19|14.53|14.65|14.82|14.68|14.72|14.81|14.36|14.59|14.43|14.5|13.79|13.3|13.22|13.22|13.21|13.39|13.45|13.55|13.64|13.72|13.38|13.6|13.58|13.4|13.39|13.58|13.75|13.44|13.26
05001|18557|/equities/nanosonics|ASX200||3.08|3.07|3.02|3.01|2.97|2.92|2.93|2.87|2.81|3|2.98|2.92|2.92|2.87|3|3|2.99|2.98|3.01|2.89|2.94|2.91|2.73|2.97||3.1|2.95|2.8|2.8|2.81|2.75|2.84|2.84|2.89|2.9|2.9|2.92|2.89|2.81|2.81|2.94|2.96|2.98|2.92|2.9|2.9|2.94|2.86|2.84|2.76|2.83|2.84|2.87|2.88|2.79|2.73||2.82|2.82|2.71|2.71|2.8|2.81|2.94|2.87|2.85|2.76|2.72|2.83|2.7|2.63|2.69|2.75|2.75|||2.76|2.68|2.67|2.65|2.68|2.69|2.7|2.75|2.77|2.78|2.86|2.82|2.8|2.83|2.75|2.73|2.8|2.79|2.77|2.75|2.67|2.75|2.68|3.19|3.08|2.99|2.99|3|2.99|3.01|2.92|2.89|2.93|2.94|2.96|2.99|2.91|2.91|2.92|2.93|2.92|2.91|2.96|3.04||2.94|3.05|4.3|4.3|4.2|4.14|4.12|4.06|4.13|4.2|4.23|4.24|4.29|4.28|4.41|4.29|4.25|4.41||4.44|4.45|4.43|||4.37|4.48|4.59|4.55|4.45|4.66|4.66|4.49|4.39|4.42|4.28|4.4|4.27|4.13|4.2|4.29|4.38|4.26|4.18|4.22|4.23|4.17|4.21|4.25|4.32|4.37|4.41|4.4|4.19|4.15|4.01|4.15|4.13|4.01|3.95|3.95|3.92|3.79|3.8|3.69|3.8|3.78|3.88|3.94|3.82|3.84|3.92|4.04|4.04|4.02|4.02|4.25|4.16|4.27|4.05|3.9|3.96|3.95|4.07|4.2|4.14|4.17|4.28|4.25|4.19|4.13|4.26|4.32|4.28|4.25|4.4|4.31|4.35|4.32|4.27|4.24|4.27|4.2|4.23|4.17|4.23|4.26|4.23|4.09|4.25|4.08|4.12|4.4|4.85|4.74|4.45|4.62|4.69|4.88|4.9|4.88|4.81|4.65|4.6|4.75|4.6|4.56|4.71|4.72|4.77|4.78
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||36.64|36.39|35.71|35.65|35.27|35.65|35.83|35.8|35.93|35.75|36.26|35.75|36.6|36.28|36.2|36.24|36.42|35.8|35.55|34.96|34.95|35.16|34.7|34.91||34.89|34.9|34.65|34.6|34.17|33.87|33.3|33.83|34.4|34.14|34|34.48|34.75|34.71|34.56|34.39|34.1|34.1|34|33.65|33.69|33.99|34.24|34.12|34.8|34.4|33.83|33.41|33.57|33.9|33.9||34.1|33.78|33.41|33.08|33.16|33.27|33.65|33.86|34.07|34.2|34.7|34.66|34.45|34.13|34.78|34.65|34.45|||34.85|34.31|34.43|34.9|34.61|34.69|34.21|33.97|33.7|33.07|34.09|34|34.1|34.73|34.5|34.27|34|34.2|34.13|33.8|33.88|34.16|33.9|34|33.9|33.6|33.44|33.21|33|33.2|32.66|32.56|32.9|32.46|32.48|32.3|32.05|32.26|32.1|32.14|32.44|32.16|32.23|31.91||31.89|32|31.73|31.42|31.22|30.81|30.99|30.95|30.85|30.62|30.93|30.75|30.86|30.5|30.56|30.63|30.58|30.7||30.59|30.74|30.65|||30.39|30.33|30.6|30.18|30.05|30.03|29.94|29.6|29.35|29.29|29.06|29.26|28.9|28.62|28.7|28.31|28.2|28.38|28.22|28.11|27.97|27.81|27.8|28|27.73|27.93|28.1|28.26|28.35|28.5|28.78|28.85|29.14|29.3|29.11|28.95|28.68|28.17|28.1|27.95|28.41|28.21|28.59|28.6|28.29|28.78|29.11|29.48|29.42|29.1|29.24|29.53|29.1|29.2|28.95|28.58|28.44|28.66|28.45|29.01|29|28.88|28.88|28.8|28.9|28.45|29.18|29.4|29.44|29.6|29.8|28.93|29.15|29.06|28.79|28.74|28.43|29.08|28.87|29.1|28.87|29|28.62|28.39|28.1|28.12|27.99|27.84|27.59|27.74|27.7|28.15|28.46|28.38|28.41|28.48|28.69|28.26|28.11|27.84|28.05|28.09|28.37|28.24|28.38|28.17
05003|102032|/equities/nsreit-stapled|ASX200||2.36|2.36|2.33|2.35|2.34|2.32|2.34|2.33|2.31|2.28|2.35|2.26|2.37|2.37|2.35|2.33|2.31|2.35|2.32|2.31|2.31|2.26|2.26|2.27||2.3|2.29|2.26|2.27|2.25|2.24|2.2|2.2|2.21|2.19|2.17|2.18|2.21|2.21|2.23|2.24|2.24|2.2|2.18|2.2|2.18|2.18|2.21|2.19|2.16|2.14|2.13|2.12|2.18|2.17|2.18||2.24|2.25|2.24|2.21|2.22|2.2|2.23|2.26|2.28|2.28|2.33|2.33|2.35|2.33|2.36|2.38|2.38|||2.41|2.38|2.41|2.43|2.43|2.46|2.43|2.43|2.4|2.35|2.34|2.34|2.36|2.33|2.33|2.29|2.27|2.28|2.27|2.28|2.26|2.25|2.25|2.29|2.33|2.32|2.35|2.3|2.34|2.37|2.29|2.26|2.32|2.32|2.35|2.3|2.3|2.3|2.32|2.32|2.29|2.24|2.22|2.21||2.23|2.2|2.19|2.23|2.23|2.19|2.22|2.22|2.25|2.23|2.27|2.2|2.24|2.21|2.22|2.22|2.27|2.31||2.33|2.34|2.38|||2.3|2.29|2.36|2.31|2.35|2.39|2.43|2.35|2.33|2.37|2.31|2.32|2.28|2.27|2.24|2.14|2.17|2.13|2.1|2.1|2.07|2.09|2.14|2.17|2.21|2.18|2.21|2.16|2.09|2.09|2.07|2.12|2.1|2.08|2.08|2.07|2.01|2.01|2.02|2|2.05|2.09|2.11|2.16|2.14|2.17|2.2|2.23|2.21|2.19|2.21|2.23|2.23|2.22|2.21|2.21|2.17|2.15|2.14|2.18|2.17|2.15|2.16|2.2|2.2|2.18|2.24|2.2|2.22|2.22|2.24|2.19|2.18|2.2|2.21|2.24|2.26|2.28|2.3|2.31|2.32|2.32|2.32|2.29|2.28|2.26|2.34|2.25|2.17|2.19|2.16|2.16|2.15|2.19|2.18|2.19|2.2|2.19|2.22|2.19|2.22|2.25|2.28|2.33|2.26|2.26
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||21.49|22.17|21.6|21.95|21.71|21.88|21.9|21.7|21.65|22.04|22.24|21.6|22.25|22.29|22.1|21.78|21.82|21.94|21.79|21.64|21.54|21.53|21.42|21.21||21.09|21.15|21|21.01|20.97|20.82|20.03|19.8|20.42|20.47|20.06|20.23|20.36|20.33|20.21|20.53|19.9|19.92|20.2|20.26|20.18|20.49|20.49|20.11|19.8|19.73|19.31|19.37|19.75|19.74|19.64||19.99|19.87|19.14|19.28|19.76|19.6|19.5|19.98|19.75|20.65|20.4|20.3|20.41|20.28|20.07|19.93|20.4|||21.27|21.43|21.41|21.29|21.2|20.81|20.66|20.59|20.4|20.47|20.5|20.5|20.28|20.02|19.85|19.76|19.52|19.54|19.46|19.2|18.91|19.07|19.3|19.32|18.87|18.59|18.85|17.92|17.64|18.15|17.57|17.19|17.77|17.79|17.29|17.14|17.26|16.83|16.52|16.65|16.74|16.61|17.3|17.65||17.31|17.45|17.2|17.3|16.98|16.58|16.24|16.16|16.23|15.9|16.09|15.77|15.78|15.62|15.41|15.15|15.23|15.35||15.54|15.5|15.32|||15.13|15.01|15.23|14.98|14.83|15.25|15.13|14.83|14.91|14.85|14.64|14.9|14.75|14.77|14.97|14.65|14.98|14.59|14.61|14.37|14.26|14|14.18|14.17|14.06|14.21|14.45|14.33|14.13|13.68|13.55|13.74|13.7|13.27|13.71|13.5|13.11|12.71|12.47|12.2|12.64|12.56|13.01|13.11|12.99|13.29|13.8|14.9|14.99|14.64|14.9|14.92|14.57|14.52|14.42|14.42|14.5|14.49|14.52|15.19|15.09|15.12|15.22|15.51|15.48|15.39|15.88|15.82|15.69|15.99|16.05|15.8|15.91|15.88|15.49|15.5|15.23|15.34|15.27|15.26|15.1|15.16|15.19|15.32|15.49|15.11|15.75|15.85|15.61|15.2|14.65|14.49|14.9|14.6|14.6|14.83|14.45|14.54|14.58|14.49|14.33|14.48|14.73|15.16|15|15.32
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.24|24.03|24.07|24.57|25.01|25|25.18|26.8|26.85|25.87|25.76|25.32|25.29|25.16|24.41|24.05|23.83|23.78|24.35|24.45|24.81|26.05|26.54|26.55|26.6|26.86|26.5|26.55|26.56|26.28|25.82|25.5|25.98|25.66|25.7|25.66|25.51|25.63|25.98|25.75|26.06|26|25.77|25.53|25.27|25.5|25.44|25.01|24.87|25.25|25|25.34|25.81|25.86|25.8|26.13|25.74|26.17|26.2|26.15|26.19|26.51|26.85|26.37|25.82
05007|41354|/equities/news-corp-b|ASX200||42.61|42.7|42.23|41.96|41.73|42.71|42.82|42.6|42.44|42.45|43.33|42.86|43.07|42.42|42.5|41.57|41.57|41.38|41.59|41.77|42.11|42.32|42.11|41.96||42.31|42.74|42.01|41.76|42.09|41.65|41.12|41.07|41.3|41.1|40.22|40.46|40.77|40.98|40.35|40.31|39.89|39.72|39.57|38.94|38.57|38.45|38.59|38.38|38.15|38.06|37.99|37.84|38.23|38.51|38.55||39.38|39.2|38.72|38.46|38.62|38.68|38.57|38.84|39.36|39.13|40|40.02|40.5|40.13|40.29|40.33|40.87|||41.69|41.28|40.99|41.35|41.4|41.17|40.93|40.34|40.52|41.2|41.18|41.43|41.17|41.25|41.25|41.51|41.72|41.75|42.27|43|42.18|42.2|41.98|42.38|42.23|41.66|42.02|42.3|42.32|42.63|41.94|41.62|41.99|41.92|41.75|42.4|39.54|38.65|39.24|39.09|38.81|39.17|39.5|39.28||38.9|38.46|38.22|38.14|37.54|37.46|37.8|37.81|38.04|37.73|37.94|38.06|38.54|37.99|38.07|37.89|37.71|37.91||37.69|37.29|37.56|||36.31|36.44|36.94|36.48|36.7|36.31|35.91|35.03|35.18|34.67|34.54|34.69|34.61|34.63|34.79|34.7|35.3|34.94|35.38|34.62|34.8|34.7|33.95|33.76|33.81|33.81|33.61|33.96|33.78|34.85|34.49|34.64|34.75|34.73|34.9|34.47|33.76|33.61|33.3|32.99|33.82|33.92|34.93|34.84|34.95|35.22|35.61|35.92|35.56|33.79|34.05|33.86|33.29|33|32.45|32.19|32.42|31.88|32.47|32.58|32.16|32.01|31.7|31.81|31.9|32.1|31.81|31.99|32.16|32.85|33.19|33.19|33.33|33.52|33.95|33.79|33.88|33.8|33.55|33.72|33.95|33.82|33.69|33.28|33.14|32.81|33.17|32.92|32.78|32.98|33.04|33.61|33.18|33.77|33.23|31.78|31.72|31.63|31.26|30.86|30.53|30.59|30.15|29.98|29.45|28.99
05008|40380|/equities/nextdc-ltd|ASX200||18.34|18.27|18.24|18.14|17.88|17.76|17.87|17.41|17.52|17.41|17.63|17.38|17.63|17.83|17.87|17.77|17.99|18|18.05|18.3|18.3|17.98|17.95|17.53||17.87|18.03|17.52|17.65|18.01|17.81|17.42|17.51|17.73|17.86|17.76|17.6|17.77|17.81|17.5|17.77|17.49|17.4|17.19|17.56|17.62|17.48|17.22|17.19|16.8|16.37|16.29|16.13|16.7|16.5|16.11||16.5|16.18|16.03|15.67|15.55|15.45|15.8|16.51|||16.513|16.5921|16.7404|16.8689|16.6415|16.9579|17.4227|||17.5215|17.571|17.5809|17.4029|17.304|17.4721|17.304|17.2546|17.1062|17.1853|17.2546|17.215|17.2249|16.9381|17.2051|16.9184|16.4932|16.7305|16.6712|17.3831|17.3238|15.277|15.1682|15.1286|14.8814|14.5354|14.6936|14.8716|14.8716|14.7232|14.0805|13.952|14.3772|14.4068|14.2387|14.2585|14.3376|14.0904|14.0607|13.8926|13.8333|13.6949|13.6751|13.3982||13.5861|13.6059|13.7245|13.6652|13.6553|13.4576|13.7245|13.6652|13.7344|13.5268|13.6949|13.2697|13.3488|13.1807|13.4279|13.2895|13.2697|13.5861||13.5564|13.5367|13.329|||13.1708|13.2499|13.6652|13.24|13.151|13.1412|13.3686|13.1412|12.7753|13.0522|13.3191|13.2598|13.2994|13.0324|13.0324|12.7456|12.7357|12.5083|12.627|12.7753|12.9731|12.8247|12.9137|12.805|12.7259|12.8742|13.0225|12.7654|12.4589|12.3996|12.2611|12.5874|12.5083|12.1919|12.3798|12.2908|12.0139|11.7173|11.6777|11.5591|11.7667|11.826|11.9744|12.1425|11.7667|12.0139|12.0535|12.2512|12.3007|12.2512|12.5083|12.7555|12.4589|12.1721|12.2117|12.2611|12.0831|11.7469|12.1128|12.1227|12.2315|12.2611|12.1622|12.4292|12.271|12.1721|12.3996|12.3897|12.4688|12.6072|12.7852|12.5479|12.6665|12.8247|12.6863|12.7654|12.8841|13.0027|13.1016|13.2895|13.4378|13.3191|13.1115|13.1906|12.6665|13.2598|13.6158|12.9236|12.8544|12.7456|12.6566|12.7456|13.0324|13.0818|12.9335|13.0126|12.9236|12.6665|12.8445|12.805|12.5973|12.7456|12.8544|12.7061|12.7654|12.6369
05009|14292|/equities/nib-holdings|ASX200||7|6.98|6.89|6.91|7|7.07|7.15|7.17|7.23|7.3|7.47|7.23|7.35|7.36|7.46|7.3|7.24|7.46|7.6|7.37|7.41|7.43|7.47|7.54||7.56|7.5|7.47|7.51|7.49|7.41|7.23|7.2|7.18|7.1|7.11|7.01|7.09|7.11|7.2|7.29|7.54|7.46|7.5|7.49|7.51|7.56|7.6|7.35|7.25|7.27|7.24|7.36|7.41|7.39|7.4||7.63|7.58|7.53|7.49|7.6|7.52|7.73|7.78|7.67|7.69|7.86|7.78|7.71|7.74|7.79|7.88|7.86|||7.79|7.68|7.68|7.69|7.61|7.6|7.76|7.8|7.92|7.82|7.88|7.92|7.95|7.94|7.85|7.83|7.88|7.78|7.44|7.37|7.27|7.54|7.74|8.2|8.2|8.07|8.24|8.09|8.07|8.14|8.05|8.05|8.03|8.08|8.14|8.1|8.11|7.97|7.98|8.07|8.15|7.98|8.05|8.02||8.03|8.04|7.95|7.82|7.68|7.53|7.5|7.48|7.55|7.56|7.5|7.55|7.6|7.55|7.48|7.46|7.31|7.39||7.38|7.38|7.45|||7.34|7.34|7.5|7.35|7.27|7.46|7.83|7.52|7.44|7.46|7.5|8.01|7.86|7.65|7.79|7.57|7.6|7.61|7.63|7.63|7.57|7.45|7.5|7.52|7.54|7.5|7.5|7.65|7.51|7.6|7.25|7.17|7.2|7.3|7.37|7.37|7.3|7.24|7.13|7.13|7.29|7.28|7.28|7.29|7.25|7.28|7.4|7.42|7.35|7.35|7.5|7.66|7.56|7.67|7.7|7.52|7.34|7.33|7.29|7.42|7.42|7.41|7.47|7.54|7.44|7.45|7.63|7.57|7.62|7.71|7.74|7.63|7.74|7.76|7.59|7.59|7.68|7.93|8.02|8.1|8.32|8.28|8.12|8.09|8.06|7.91|7.83|7.72|8.32|8.07|7.84|7.8|7.85|7.86|7.83|7.88|7.95|7.95|8.13|8.13|8.12|8.11|8.2|8.28|8.38|8.44
05010|1089517|/equities/nickel-mines|ASX200||0.84|0.82|0.82|0.82|0.83|0.825|0.815|0.8|0.81|0.8|0.82|0.8|0.805|0.81|0.82|0.855|0.845|0.845|0.855|0.845|0.875|0.86|0.885|0.93||0.94|0.95|0.95|0.94|0.95|0.95|0.965|0.955|0.945|1.005|0.975|1.015|1.065|1.07|1.045|0.985|0.995|0.995|0.975|0.995|0.99|0.99|1|0.99|0.97|0.945|0.95|0.92|0.91|0.89|0.88||0.885|0.9|0.87|0.865|0.89|0.865|0.88|0.855|0.875|0.865|0.88|0.87|0.875|0.855|0.85|0.835|0.82|||0.795|0.76|0.78|0.79|0.79|0.805|0.78|0.75|0.74|0.79|0.825|0.83|0.81|0.825|0.83|0.805|0.785|0.805|0.775|0.72|0.72|0.715|0.715|0.71|0.705|0.68|0.66|0.675|0.69|0.655|0.65|0.64|0.635|0.65|0.68|0.685|0.69|0.7|0.74|0.76|0.775|0.735|0.67|0.6||0.595|0.57|0.565|0.58|0.59|0.595|0.62|0.64|0.66|0.64|0.635|0.655|0.675|0.66|0.685|0.695|0.7|0.695||0.67|0.68|0.675|||0.675|0.675|0.69|0.685|0.675|0.685|0.685|0.67|0.695|0.72|0.705|0.685|0.68|0.7|0.72|0.71|0.725|0.72|0.715|0.735|0.735|0.76|0.8|0.8|0.805|0.79|0.815|0.825|0.785|0.79|0.795|0.81|0.825|0.825|0.82|0.82|0.79|0.76|0.775|0.76|0.755|0.765|0.755|0.765|0.765|0.775|0.79|0.81|0.8|0.79|0.79|0.77|0.755|0.72|0.71|0.72|0.725|0.73|0.74|0.755|0.74|0.73|0.745|0.76|0.77|0.76|0.8|0.795|0.8|0.815|0.81|0.785|0.79|0.79|0.78|0.795|0.79|0.81|0.835|0.825|0.815|0.765|0.79|0.765|0.76|0.755|0.775|0.765|0.75|0.73|0.745|0.74|0.775|0.79|0.805|0.805|0.8|0.81|0.81|0.825|0.815|0.805|0.83|0.825|0.825|0.805
05011|985597|/equities/nine-ent-fpo|ASX200||1.38|1.38|1.34|1.355|1.32|1.33|1.36|1.33|1.365|1.39|1.395|1.36|1.425|1.415|1.43|1.43|1.41|1.38|1.425|1.4|1.4|1.37|1.385|1.4||1.42|1.43|1.415|1.44|1.43|1.43|1.42|1.43|1.475|1.48|1.47|1.455|1.525|1.55|1.565|1.55|1.57|1.545|1.53|1.52|1.52|1.54|1.52|1.47|1.465|1.47|1.48|1.495|1.53|1.5|1.505||1.545|1.555|1.515|1.53|1.545|1.55|1.555|1.595|1.61|1.62|1.655|1.655|1.675|1.66|1.68|1.685|1.7|||1.685|1.67|1.72|1.725|1.765|1.735|1.71|1.685|1.675|1.715|1.7|1.65|1.64|1.645|1.65|1.65|1.635|1.67|1.67|1.725|1.805|1.81|1.795|1.75|1.69|1.78|1.87|1.86|1.89|1.91|1.905|1.88|1.95|1.965|1.95|1.94|1.94|1.92|1.935|1.93|1.95|1.97|1.99|1.965||2|1.97|1.97|1.97|1.95|1.96|1.97|1.99|1.995|2|2.02|2|2.02|1.99|1.995|1.985|2|2.02||2.03|2.03|2.03|||2|2|2.06|1.985|1.985|2|2|1.975|1.985|1.975|1.93|1.96|1.92|1.93|1.93|1.91|1.94|1.93|1.93|1.935|1.915|1.915|1.93|1.945|1.96|1.955|1.945|1.945|1.91|1.92|1.9|1.94|1.91|1.92|1.92|1.91|1.87|1.855|1.86|1.805|1.815|1.86|1.92|1.955|1.96|1.97|1.98|2.01|2.03|2|2.04|2.07|2.02|1.98|1.94|1.98|2.03|1.99|2.05|2.04|2.05|2.04|2.05|2.05|2.05|2.02|2.05|2.01|2.01|2.01|2.06|2|2|2.01|1.985|1.955|2.03|2.04|2.05|2.08|2.09|2.05|2.05|2.01|1.995|2|2.03|2|2|2|2.03|2.04|2.1|2.13|2.14|2.16|2.2|2.15|2.15|2.15|2.12|2.11|2.14|2.15|2.16|2.12
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||13.71|13.31|13.03|12.82|12.95|12.88|13.12|12.82|12.97|12.98|13.06|12.94|13.16|13.52|13.49|13.76|13.24|13.38|13.42|13.55|13.59|13.75|13.77|13.92||14.66|14.6|14.2|14.3|14.38|14.28|14.23|14.48|14.49|14.53|13.92|14.32|14.76|15.05|15.13|14.85|14.88|14.64|14.51|14.72|14.7|14.62|14.74|14.87|14.38|14.58|14.61|14.35|15.22|15.15|15.1||14.82|14.83|15.6|15.2|15.18|15.09|15.21|15.14|15.42|14.7|15.24|15.1|15.07|14.56|14.93|14.85|14.8|||14.43|13.85|13.88|13.63|13.58|13.67|13.76|13.67|13.74|13.61|14.2|13.78|14.01|14.31|14.4|14.26|14.17|14|13.58|13.17|12.71|12.71|12.74|12.91|12.92|12.87|13.17|13.11|13.27|13.04|12.8|12.75|13.29|13.17|13.27|13.2|13.48|13.2|13.51|13.63|13.07|13.05|13.21|12.92||12.97|12.55|12.21|12.36|12.35|12|12.47|13.09|13.15|12.89|12.77|12.84|13.02|13.03|12.86|13|13.47|13.53||13.5|13.81|13.7|||13.65|13.56|13.66|13.25|13.1|13.21|13.19|12.18|12.21|12.4|12.53|12.44|12.07|12.35|12.72|12.58|12.65|12.53|11.82|11.72|11.61|11.74|12.15|11.5|11.69|11.75|11.68|11.71|11.49|11.53|11.82|11.78|11.8|11.83|12.03|11.58|11.89|11.68|11.86|12.16|11.85|12.03|12.16|12.15|12.24|12.04|11.68|11.52|11.45|11.54|11.16|11.46|11.45|11.32|11.23|10.66|10.3|10.11|10.23|10.26|10.38|10.24|10.6|10.68|10.8|10.66|11|11.14|11.44|11.67|11.47|11.15|11.12|11.39|11.05|11.08|11.2|11.1|11.4|11.74|11.9|11.86|11.89|11.66|11.3|10.94|10.81|10.55|10.51|10.23|10.41|10.4|10.48|10.85|10.83|10.91|10.9|10.83|11.05|11.23|11.46|11.24|11.52|11.72|11.69|11.21
05013|13870|/equities/nrw-holdings|ASX200||3.12|3.1|3.06|3.05|3.08|3.08|3.13|3.07|3.03|3.04|3.06|3.01|3.1|3.17|3.17|3.15|3.04|3.03|2.96|2.94|2.98|2.98|3|2.98||3.02|3.01|3|2.99|3.1|3.03|2.92|2.96|2.97|2.93|2.82|2.77|2.77|2.74|2.69|2.7|2.77|2.76|2.81|2.82|2.83|2.83|2.79|2.75|2.77|2.78|2.76|2.74|2.83|2.85|2.84||2.86|2.86|2.81|2.74|2.72|2.7|2.77|2.84|2.82|2.81|2.88|2.85|2.9|2.83|2.84|2.81|2.9|||2.9|2.85|2.81|2.89|2.98|3.02|3.01|3.02|3.05|3|2.95|3.01|3|3.06|3.07|3.1|3.09|3.04|3.07|3.02|2.98|2.96|2.92|2.97|2.95|2.91|2.85|2.83|2.85|2.88|2.92|2.84|2.88|2.9|2.9|2.84|2.82|2.8|2.79|2.75|2.7|2.7|2.74|2.72||2.7|2.73|2.72|2.76|2.74|2.7|2.74|2.76|2.79|2.84|2.88|2.92|2.93|2.89|2.92|2.9|2.95|2.98||3|2.99|2.97|||2.97|2.94|2.94|2.9|2.95|2.88|2.84|2.76|2.8|2.78|2.72|2.79|2.76|2.8|2.8|2.8|2.75|2.67|2.56|2.6|2.56|2.58|2.5|2.47|2.46|2.45|2.5|2.57|2.6|2.54|2.58|2.5|2.55|2.51|2.59|2.55|2.5|2.51|2.53|2.53|2.59|2.54|2.58|2.61|2.63|2.67|2.68|2.75|2.74|2.68|2.63|2.75|2.77|2.66|2.6|2.61|2.65|2.66|2.67|2.72|2.7|2.67|2.66|2.69|2.69|2.63|2.61|2.59|2.54|2.53|2.55|2.49|2.51|2.53|2.51|2.58|2.59|2.66|2.74|2.83|2.8|||2.71|2.7|2.67|2.73|2.75|2.7|2.65|2.65|2.72|2.67|2.7|2.71|2.7|2.72|2.66|2.71|2.72|2.62|2.63|2.69|2.75|2.7|2.65
05014|7506|/equities/nufarm-ltd|ASX200||4.55|4.52|4.52|4.52|4.54|4.58|4.62|4.54|4.56|4.56|4.67|4.58|4.64|4.71|4.7|4.74|4.73|4.73|4.8|4.8|4.76|4.76|4.71|4.84||4.73|4.68|4.58|4.54|4.51|4.46|4.45|4.48|4.56|4.55|4.55|4.5|5.12|5.13|5.12|5.07|5.15|5.19|5.19|5.2|5.2|5.26|5.26|5.23|5.09|5.14|5.14|5.08|5.16|5.21|5.1||5.25|5.17|5.13|5.08|4.99|4.95|5.03|5.11|5.14|5.09|5.23|5.2|5.23|5.43|5.37|5.39|5.4|||5.31|5.29|5.43|5.42|5.36|5.43|5.46|5.43|5.37|5.39|5.51|5.58|5.56|5.65|5.72|5.98|5.89|5.77|5.85|5.8|5.73|5.75|5.72|5.73|5.65|5.6|5.57|5.52|5.56|5.55|5.54|5.43|5.55|5.6|5.59|5.68|5.61|5.51|5.59|5.35|5.35|5.38|5.42|5.38||5.34|5.24|5.18|5.27|5.29|5.15|5.26|5.26|5.23|5.2|5.25|5.35|5.28|5.21|5.32|5.21|5.21|5.23||5.25|5.28|5.2|||5.25|5.2|5.19|5.05|5.02|5.08|4.97|4.89|4.8|4.8|4.74|4.75|4.69|4.68|4.75|4.65|4.69|4.67|4.63|4.68|4.64|4.57|4.51|4.62|4.74|4.62|4.79|4.8|4.45|4.45|4.37|4.48|4.41|4.4|4.5|4.46|4.39|4.38|4.29|4.31|4.34|4.4|4.54|4.7|4.66|4.62|4.69|4.76|4.72|4.61|4.65|4.74|4.74|4.77|4.77|4.72|4.73|4.6|4.62|4.74|4.75|4.58|4.72|4.73|4.72|4.53|4.7|4.75|4.69|4.89|4.99|4.9|5|5.07|5.15|5.1|5.18|5.25|5.26|5.21|5.19|5.21|5.17|5.04|4.95|4.91|5.02|4.93|4.95|5|5|5.01|5.05|5.07|5.17|5.17|5.24|5.18|5.19|5.16|5.15|5.2|5.19|5.37|5.38|5.4
05015|1167776|/equities/nuix-ltd|ASX200||3.5|3.57|3.57|3.55|3.49|3.56|3.31|3.1|3.01|3.05|3.05|2.96|2.9|2.9|2.93|2.84|2.97|2.95|3|3.06|2.88|2.97|2.87|2.73||2.98|2.95|3.02|3.12|3.17|2.89|2.86|2.93|2.97|3.09|2.95|3|3.03|2.96|2.68|2.4|2.38|2.39|2.4|2.38|2.21|2.11|2.18|2.16|2.13|2.05|2.03|2|2.02|2.13|2.05||1.98|1.945|1.945|1.925|1.95|1.96|2.01|2.05|2.12|2.06|1.98|2.03|2.05|2.06|2.04|2.05|2.23|||2.19|2.22|2.15|2.16|2.14|2.16|2.1|2.16|2.13|2.05|2.12|2|1.925|1.99|2|1.92|2|1.93|1.96|2.14|2.07|1.92|1.99|2.01|2.1|2.14|1.945|1.735|1.9|1.87|1.84|1.8|1.79|1.78|1.725|1.68|1.63|1.56|1.53|1.54|1.51|1.55|1.55|1.54||1.505|1.59|1.6|1.635|1.65|1.595|1.63|1.665|1.79|2.07|2.07|2.18|2.21|2.08|1.9|1.87|1.91|1.89||1.91|1.9|1.82|||1.78|1.81|1.805|1.8|1.75|1.86|1.81|1.78|1.78|1.79|1.86|1.78|1.88|1.86|1.91|1.8|1.705|1.73|1.645|1.59|1.57|1.55|1.53|1.55|1.5|1.595|1.61|1.62|1.48|1.52|1.48|1.525|1.52|1.47|1.47|1.42|1.4|1.4|1.4|1.36|1.39|1.42|1.375|1.38|1.39|1.375|1.44|1.43|1.46|1.55|1.52|1.5|1.435|1.4|1.41|1.39|1.4|1.4|1.38|1.405|1.4|1.385|1.375|1.455|1.445|1.38|1.395|1.415|1.365|1.36|1.385|1.39|1.55|1.68|1.645|1.67|1.68|1.61|1.615|1.585|1.505|1.595|1.565|1.5|1.51|1.55|1.72|1.64|1.55|1.385|1.455|1.64|1.615|1.52|1.44|1.365|1.335|1.365|1.43|1.49|1.55|1.455|1.445|1.575|1.55|1.495
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||0.93|1.03|1.05|1.05|1.03|1.09|0.995|1.06|1.05|1.115|1.045|1|1.02|1.005|1.07|1.04|1.025|1.005|1.01|0.98|0.92|0.91|0.8875|0.9||0.89|0.935|0.9|0.82|0.785|0.89|0.905|0.91|0.905|0.91|0.89|0.875|0.79|0.7|0.75|0.735|0.75|0.755|0.79|0.895||0.905|0.92|1.05|1.16|1.09|1.15|1.225|1.22|1.295|1.275||1.265|1.265|1.245|1.39|1.33|1.3|1.325|1.42|||||1.48|1.47|1.485|1.47|1.51|||1.425|1.415|1.35|1.395|1.355|1.305|1.33|1.4|1.465|1.46|1.44|1.53|1.57|1.545|1.54|1.515|1.61|1.66|1.66|1.68|1.7|1.745|1.68|1.66|1.7|1.645|1.73|1.73|1.64|1.55|1.525|1.54|1.47|1.43|1.48|1.54|1.41|1.355|1.35|1.31|1.355|1.37|1.28|1.28||1.27|1.28|1.25|1.26|1.28|1.325|1.33|1.315|1.38|1.36|1.34|1.325|1.34|1.325|1.33|1.335|1.43|1.395||1.37|1.32|1.3|||1.35|1.43|1.39|1.365|1.44|1.36|1.325|1.33|1.41|1.45|1.4|1.405|1.475|1.42|1.47|1.555|1.57|1.58|1.54|1.49|1.51|1.63|1.58|1.58|1.6|1.685|1.725|1.77|1.66|1.7|1.71|1.78|1.66|1.6|1.665|1.51|1.445|1.51|1.515|1.48|1.52|1.545|1.535|1.575|1.61|1.61|1.645|1.62|1.61|1.635|1.61|1.64|1.615|1.585|1.59|1.66|1.75|1.74|1.76|1.82|1.85|1.81|1.88|1.95|1.87|2|1.94|1.895|1.855|2|1.93|1.985|2.01|2.06|2.14|2.23|2.24|2.2|2.14|2.15|2.1|2.18|2.14|2.24|2.34|2.4|2.44|2.71|2.72|2.74|2.71|2.71|2.71|2.77|2.78|2.72|2.66|2.76|2.77|2.7|2.76|2.77|2.87|2.84|2.78|2.84
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||17.95|18.01|17.58|17.45|17.7|17.8|17.66|17.63|17.65|17.75|18|17.65|17.95|17.84|17.73|17.91|17.99|18.01|18.02|17.99|18.12|18.24|18.09|18.16||18.3|18.39|18.6|18.53|18.5|18.26|18.02|18.46|18.78|18.8|18.62|18.49|18.84|18.68|18.55|18.73|18.8|18.4|18.2|18.35|18.44|18.67|18.04|18.1|17.8|17.93|17.99|17.96|18.09|18.05|18.04||18.42|18.3|18.2|17.92|17.86|17.7|17.92|17.93|17.74|17.62|17.95|17.94|18.04|17.94|18.12|18.19|18.14|||17.99|18.1|17.74|17.64|17.59|17.59|17.52|17.45|17.2|17.27|17.21|17.13|17|17.07|17.08|16.99|17.18|16.99|17.1|17.03|17.24|16.98|17.02|17|17.03|16.95||16.89|16.87|17|16.47|16.23|16.4|16.31|16.32|16.5|16.5|16.43|16.32|16.26|16.19|16.05|16.09|16.08||15.9|16.09|16.11|16.05|16.06|15.6|15.79|15.92|15.98|15.86|16.02|16.06|16.16|15.9|15.82|15.71|15.75|15.97||15.84|15.91|15.99|||15.94|16.05|16.83|16.53|16.25|16.5|16.24|15.9|15.6|15.59|15.52|15.61|15.47|15.58|15.69|15.46|15.56|15.52|15.58|15.7|15.7|15.59|15.61|15.66|15.79|15.7|15.82|15.83|15.54|15.53|15.35|15.45|15.07|14.89|15.07|14.88|14.66|14.7|14.61|14.65|14.73|14.71|14.73|14.88|14.94|15.06|15.23|15.7|15.65|15.49|15.5|15.73|15.6|15.52|15.36|15.31|15.21|15.09|15.22|15.53|15.41|15.17|15.06|15.08|15.15|15.04|15.61|15.62|15.6|15.95|16.13|15.93|16.02|15.77|15.65|15.54|15.32|15.28|15.5|15.59|15.71|15.63|15.32|15.06|15.01|15.07|15.25|15.19|15.18|15.22|15.23|15.28|15.25|15.31|15.53|15.71|15.75|15.86|15.84|15.83|15.58|15.69|15.7|15.75|15.79|15.84
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||10.72|10.78|10.78|10.76|10.75|10.71|10.91|10.88|10.91|10.82|10.94|10.74|10.71|10.94|10.75|10.5|10.35|10.42|10.17|10.11|10.09|10.11|10.07|10.31||10.35|10.29|10.28|10.31|10.31|10.2|10.18|10.35|10.42|10.46|10.27|10.23|10.05|9.97|9.92|9.99|10.03|10.03|9.9|9.99|9.98|10.06|10.08|9.89|9.63|9.62|9.67|9.73|9.79|9.75|9.88||9.87|9.75|9.81|9.76|9.8|9.63|9.7|9.75|9.48|9.51|9.59|9.4|9.35|9.25|9.29|9.21|9.16|||9.14|9.03|9.1|9.18|9.04|9.1|9.14|9.09|9.06|8.98|8.96|8.96|8.79|8.89|8.86|8.79|8.73|8.55|8.98|9|8.9|8.99|9|9.1|9.1|8.89|8.68|8.63|8.72|8.75|8.78|8.5|8.44|8.4|8.39|8.59|8.32|8.3|8.45|8.5|8.5|8.35|8.29|8.21||8.31|8.1|8.11|8.18|8.25|8.07|8.04|8.2|8.25|8.29|8.42|8.39|8.45|8.4|8.46|8.44|8.42|8.47||8.4|8.39|8.51|||8.45|8.4|8.3|8.1|7.93|7.95|8|7.8|7.8|7.84|7.9|7.98|8.01|7.8|8.1|8.18|8.42|8.45|8.5|8.45|8.37|8.71|8.36|8.46|8.53|8.75|8.6|8.5|8.6|8.76|8.82|8.76|8.7|8.6|8.5|8.35|9.04|9.1|9.1|9.15|9.15|9.11|9.15|9.18|9.18|9.2|9.2|9.3|9.31|9.3|9.26|9.22|9.2|9.15|8.74|8.72|8.76|8.78|8.73|8.8|8.8|8.82|8.86|8.8|8.82|8.7|8.64|8.7|8.67|8.64|8.63|8.6|8.55|8.55|8.54|8.45|8.35|8.4|8.43|8.73|8.69|8.76|8.7|8.66|8.68|8.64|8.65|8.66|8.69|8.67|8.55|8.44|8.44|8.45|8.41|8.41|8.52|8.42|8.45|8.43|8.42|8.39|8.45|8.47|8.51|8.5
05020|985599|/equities/orora-fpo|ASX200||1.94|1.925|1.99|1.99|1.965|1.975|1.99|1.955|1.955|1.97|1.985|1.91|1.895|1.935|1.985|1.955|1.95|1.95|1.96|1.955|2.05|2.05|2.07|2.1||2.18|2.13|2.11|2.1|2.08|2.09|2.08|2.1|2.15|2.14|2.14|2.12|2.15|2.15|2.17|2.2|2.21|2.21|2.22|2.22|2.2|2.22|2.19|2.18|2.17|2.15|2.16|2.16|2.2|2.14|2.15||2.19|2.17|2.19|2.13|2.07|2.06|2.11|2.16|2.2|2.21|2.24|2.23|2.23|2.26|2.25|2.25|2.4|||2.69|2.64|2.63|2.65|2.65|2.61|2.66|2.6|2.56|2.58|2.59|2.58|2.61|2.62|2.67|2.67|2.67|2.65|2.7|2.69|2.65|2.66|2.66|2.67|2.61|2.59|2.65|2.71|2.92|2.91|2.85|2.8|2.81|2.85|2.85|2.85|2.85|2.78|2.79|2.79|2.78|2.75|2.77|2.69||2.67|2.66|2.62|2.63|2.66|2.64|2.67|2.62|2.63|2.61|2.65|2.61|2.59|2.62|2.61|2.6|2.6|2.61||2.59|2.64|2.59|||2.58|2.6|2.67|2.58|2.53|2.6|2.51|2.67|2.67|2.66|2.58|2.64|2.55|2.57|2.59|2.55|2.55|2.53|2.53|2.51|2.48|2.5|2.51|2.52|2.55|2.54|2.56|2.54|2.53|2.52|2.53|2.51|2.5|2.51|2.5|2.52|2.5|2.48|2.49|2.48|2.49|2.49|2.48|2.5|2.52|2.55|2.57|2.6|2.61|2.6|2.68|2.78|2.8|2.79|2.75|2.74|2.73|2.68|2.69|2.72|2.73|2.66|2.66|2.71|2.72|2.68|2.73|2.72|2.82|2.84|2.82|2.71|2.76|2.75|2.68|2.79|2.81|2.8||||||||3.2611|3.2797|3.3078|3.3171|3.4106|3.3358|3.504|3.3638|3.3638|3.3825|3.4292|3.4106|3.3825|3.3919|3.3732|3.3358|3.3358|3.3545|3.3919|3.3358|3.2984
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||0.99|0.995|0.995|1.005|1.03|1.03|1.02|1.01|1.01|0.99|1|0.985|0.985|1|0.995|0.995|0.955|0.935|0.95|0.955|0.98|1|1.005|1.01||1.035|1.01|1.01|1.01|1.01|1.01|0.99|1.01|1.025|1.01|1|0.99|1|1|0.98|0.975|0.985|0.97|0.98|0.965|0.955|0.94|0.945|0.95|0.94|0.94|0.955|0.95|0.945|0.95|0.94||0.915|0.915|0.905|0.915|0.9|0.9|0.93|0.945|0.955|0.95|0.965|0.955|0.97|0.965|0.95|0.965|0.98|||0.97|0.96|0.95|0.97|1|0.99|0.99|0.93|0.93|0.94|0.925|0.945|0.935|0.955|0.96|0.95|0.93|0.905|0.91|0.89|0.86|0.855|0.85|0.88|0.885|0.935|0.91|0.905|0.85|0.825|0.805|0.8|0.805|0.82|0.825|0.825|0.77|0.79|0.815|0.825|0.815|0.865|0.865|0.87||0.885|0.88|0.86|0.905|0.93|0.915|0.93|0.95|0.97|0.965|0.98|0.99|0.99|0.985|1.01|1.025|1.03|1.04||1.045|1.05|1.025|||1.03|1.02|0.98|0.99|1.03|1.02|1.03|1.025|1.045|1.1|1.11|1.135|1.12|1.115|1.125|1.06|1.0375|1.045|1|1.02|1.035|1.04|1.025|1.02|1.01|0.99|1.045|1.05|1.035|1.04|1.055|1.055|1.08|1.075|1.1|1.07|1.06|1.06|1.05|1.05|1.045|1.04|1.06|1.045|1.06|1.04|1.055|1.055|1.06|1.05|1.03|1.05|1.035|1.005|1.005|1.04|1.045|1.055|1.1|1.09|1.065|1.04|1.03|1.005|0.985|0.985|1.02|1.04|1.03|1.015|1.025|1.015|1.005|1.035|1.05|1.04|1.065|1.045|1.035|1.02|1.055|1.05|1.04|1.04|1.055|1.02|1.01|1.065|1.22|1.19|1.175|1.185|1.195|1.2|1.205|1.215|1.2|1.18|1.195|1.21|1.21|1.15|1.195|1.19|1.185|1.205
05024|7625|/equities/perpetual-limited|ASX200||21.97|21.99|21.65|21.49|21.42|21.69|21.9|21.88|21.47|21.28|21.54|20.97|21.24|21.11|21.3|21.43|21|21.26|21.63|21.66|21.46|21.7|21.66|21.9||21.94|21.83|21.59|21.88|21.64|21.69|21.6|21.73|22.05|22.11|21.9|22.06|22.43|22.24|22.2|22.21|22.6|22.39|22.3|22.16|22.09|22.3|23.45|23.88|23.5|23.6|23.4|23.54|24.09|23.9|23.32||24.82|24.78|24.43|24.1|24.36|24.58|24.78|25.2|24.91|25.07|25.42|25.26|25.02|24.96|24.8|24.51|24.79|||24.79|24.6|25.17|24.95|24.36|24.13|24.26|24.41|24.14|24.2|24.25|24.11|24.87|24.93|24.99|24.72|24.5|24.18|24.55|23.91|24.36|24.95|25.39|25.38|25.4|25.43|25.49|25.45|25.45|25.82|25.29|24.87|25.44|25.3|25.25|25.38|25.44|25.35|25.5|25.45|25.9|25.37|25.35|26||26.25|26.15|26.05|26.14|25.9|25.5|25.7|25.79|25.98|25.88|25.8|25.5|25.78|25.71|25.41|25.2|25.4|25.51||25.6|25.5|25.48|||25.25|25.31|25.57|25.48|25.29|25.8|25.85|25.05|25.25|25.46|24.9|25.41|23.04|22.6|22.72|22.24|22.69|22.39|22.02|22.26|22.05|21.89|21.95|22|21.89|21.83|22.12|22.03|21.45|21.5|20.84|20.86|20.8|20.3|20.25|20|19.36|19.34|19.1|18.93|19.02|19.01|19.61|19.63|19.78|20.05|20.25|20.56|20.94|21.02|20.6|20.58|20.57|20.2|20.1|20.14|20.08|20.25|20.38|20.82|20.85|20.59|20.78|21.29|21.02|20.4|20.6|20.66|21.08|20.67|20.8|20.01|20.1|20.7|20.54|20.76|20.86|21.54|21.58|21.25|21.07|21.49|21.12|21.45|22.03|22.87|24.5|24.8|24.67|24.79|24.63|24.7|24.7|25.03|25.25|25.1|25.43|25.08|25.2|25.1|24.65|24.54|24.89|24.62|23.86|25.55
05025|13576|/equities/perseus-mining-ltd|ASX200||2.72|2.64|2.48|2.44|2.43|2.39|2.42|2.33|2.33|2.29|2.32|2.29|2.37|2.4|2.39|2.48|2.35|2.38|2.35|2.39|2.36|2.34|2.31|2.35||2.51|2.39|2.32|2.37|2.37|2.32|2.36|2.47|2.47|2.45|2.34|2.39|2.46|2.46|2.44|2.39|2.37|2.3|2.28|2.32|2.35|2.33|2.32|2.28|2.19|2.23|2.22|2.18|2.35|2.37|2.27||2.2|2.17|2.3|2.24|2.28|2.26|2.3|2.29|2.33|2.25|2.31|2.31|2.3|2.2|2.23|2.24|2.19|||2.15|2.08|2.06|2.02|2.06|2.06|2.02|2.02|2.02|2.04|2.08|2|2.01|2.02|2.05|1.97|1.94|1.91|1.85|1.785|1.75|1.715|1.72|1.715|1.685|1.685|1.685|1.68|1.755|1.71|1.64|1.595|1.665|1.685|1.7|1.71|1.75|1.68|1.78|1.79|1.77|1.81|1.825|1.86||1.835|1.8|1.79|1.76|1.755|1.68|1.705|1.795|1.78|1.71|1.74|1.745|1.745|1.755|1.76|1.785|1.835|1.85||1.88|1.9|1.89|||1.9|1.87|1.885|1.83|1.83|1.87|1.89|1.815|1.82|1.84|1.855|1.88|1.88|1.9|1.98|1.91|1.93|1.87|1.8|1.755|1.77|1.8|1.82|1.755|1.745|1.79|1.755|1.795|1.705|1.72|1.77|1.74|1.75|1.755|1.75|1.705|1.705|1.69|1.71|1.755|1.72|1.72|1.75|1.7|1.675|1.655|1.66|1.66|1.61|1.645|1.57|1.65|1.64|1.64|1.58|1.525|1.53|1.555|1.615|1.635|1.675|1.61|1.64|1.655|1.68|1.665|1.745|1.775|1.76|1.845|1.785|1.73|1.735|1.76|1.755|1.77|1.79|1.82|1.85|1.91|1.895|1.88|1.875|1.815|1.77|1.75|1.755|1.72|1.66|1.66|1.66|1.68|1.665|1.72|1.72|1.705|1.72|1.7|1.755|1.77|1.72|1.7|1.74|1.76|1.72|1.68
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.04|3.01|2.93|3.03|3.01|3.03|3.1|2.96|3.1|3.08|3.19|3.26|3.11|3.16|3.13|3.15|3.22|3.24|3.17|3.19|3.26|3.35|3.46|3.64||3.76|3.75|3.73|3.81|3.82|3.83|3.82|3.85|3.91|3.98|3.97|4.04|4.14|4.18|4.13|4.02|3.98|4.05|4.08|4.1|4.19|4.13|4.15|4.21|4.2|4.13|4.06|3.96|4.07|3.87|3.79||3.87|3.83|3.79|3.88|3.88|3.83|3.87|3.96|4.05|3.86|3.88|3.89|3.79|3.75|3.83|3.8|3.87|||3.9|3.74|3.84|3.91|3.95|4.04|3.88|3.96|3.94|4.06|4.2|4.2|4.14|3.98|4.11|4.13|3.92|4.18|4.49|4.4|4.19|4.06|3.81|3.73|3.66|3.57|3.45|3.58|3.83|3.57|3.53|3.46|3.6|3.61|3.6|3.55|3.47|3.33|3.5|3.48|3.5|3.54|3.65|3.48||3.48|3.36|3.35|3.5|3.51|3.45|3.58|3.56|3.69|3.67|3.7|3.8|3.82|3.9|3.86|3.85|3.95|3.91||3.96|3.97|3.86|||3.77|3.8|3.93|3.88|3.88|3.85|3.71|3.45|3.57|3.76|3.64|3.45|3.1|3.45|3.64|3.63|3.55|3.61|3.51|3.64|3.64|3.54|3.66|3.59|3.6|3.5|3.67|3.79|3.49|3.55|3.7|3.71|3.7|3.72|3.81|3.77|3.65|3.68|3.8|3.88|3.86|3.7|3.84|3.65|3.75|3.75|3.95|4.1|4.16|4.06|4.13|4.07|4.05|3.8|3.94|3.93|4.03|4.05|4.1|4.28|4.36|4.07|4.07|4.19|4.13|3.9|4.08|4.19|4.3|4.44|4.47|4.44|4.53|4.53|4.47|4.59|4.62|4.71|4.63|4.8|4.6|4.66|4.84|4.59|4.56|4.9|5.06|4.96|4.92|4.7|4.74|4.68|4.77|4.98|5.22|5.32|5.24|5.36|5.26|5.1|4.9|4.81|4.78|4.93|4.97|4.92
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.04|1.06|1.06|1.045|1.065|1.055|1.05|1.07|1.05|1.035|1.075|1.06|1.06|1.045|1.05|1.055|1.05|1.065|1.06|1.025|1.03|1.03|1.03|0.995||1|1.005|1.01|1.02|1.02|1.025|1.035|1.045|1.06|1.055|1.04|1.04|1.05|1.065|1.055|1.045|1.055|1.06|1.05|1.05|1.065|1.025|1.02|1.055|1.065|1.08|1.08|1.06|1.085|1.085|1.13||1.1|1.075|1.065|1.085|1.085|1.075|1.135|1.155|1.145|1.15|1.14|1.15|1.17|1.15|1.13|1.12|1.075|||1.06|1.18|1.31|1.32|1.28|1.225|1.205|1.18|1.145|1.165|1.2|1.18|1.175|1.13|1.135|1.125|1.18|1.2|1.225|1.12|1.035|1.02|1.025|1.055|1.055|1.04|1.035|1.045|1.035|1.02|1.025|1.03|1.06|1.065|1.08|1.135|1.125|1.125|1.14|1.16|1.18|1.17|1.175|1.19||1.215|1.18|1.195|1.23|1.2|1.18|1.175|1.18|1.205|1.2|1.225|1.24|1.295|1.32|1.345|1.33|1.355|1.33||1.36|1.34|1.335|||1.32|1.345|1.355|1.375|1.35|1.32|1.26|1.31|1.32|1.27|1.28|1.24|1.19|1.22|1.215|1.235|1.205|1.18|1.155|1.16|1.16|1.15|1.17|1.19|1.18|1.18|1.23|1.23|1.23|1.19|1.19|1.16|1.18|1.2|1.195|1.14|1.145|1.12|1.13|1.13|1.135|1.145|1.16|1.165|1.16|1.175|1.175|1.18|1.17|1.21|1.185|1.195|1.22|1.16|1.2|1.22|1.23|1.225|1.295|1.3|1.315|1.33|1.305|1.31|1.33|1.3|1.31|1.345|1.36|1.37|1.35|1.3|1.3|1.36|1.31|1.36|1.4|1.4|1.425|1.415|1.435|1.45|1.53|1.51|1.525|1.54|1.62|1.61|1.625|1.6|1.595|1.63|1.64|1.65|1.66|1.635|1.61|1.6|1.585|1.58|1.56|1.575|1.61|1.585|1.61|1.605
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.47|0.47|0.465|0.475|0.47|0.47|0.465|0.475|0.48|0.475|0.47|0.465|0.47|0.465|0.49|0.46|0.455|0.465|0.465|0.45|0.465|0.49|0.505|0.52||0.54|0.53|0.525|0.545|0.515|0.51|0.52|0.505|0.515|0.52|0.505|0.51|0.5|0.5|0.495|0.45|0.44|0.445|0.435|0.455|0.46|0.48|0.47|0.47|0.475|0.495|0.515|0.52|0.455|0.4426|0.4479||0.4426|0.4161|0.4241|0.432|0.4241|0.4161|0.4241|0.4241|0.4135|0.4241|0.4267|0.4214|0.4294|0.4294|0.4241|0.4241|0.4347|||0.4453|0.4506|0.4479|0.4426|0.4426|0.44|0.44|0.4188|0.4188|0.4373|0.4532|0.4373|0.4267|0.44|0.4267|0.432|0.4267|0.4241|0.4479|0.44|0.4161|0.4188|0.4108|0.4029|0.4161|0.4082|0.4108|0.4161|0.4188|0.432|0.4241|0.4347|0.4267|0.44|0.4506|0.4638|0.4612|0.4665|0.4612|0.4771|0.4718|0.4877|0.4797|0.493||0.4797|0.4612|0.4506|0.4453|0.4294|0.44|0.4267|0.4241|0.4135|0.4188|0.4294|0.4267|0.4241|0.4426|0.4665|0.4612|0.4665|0.4824||0.4956|0.4903|0.5036|||0.4718|0.4718|0.493|0.4479|0.4347|0.44|0.44|0.4082|0.4055|0.3923|0.3923|0.3923|0.3976|0.3976|0.4002|0.4002|0.4082|0.4108|0.3949|0.3843|0.4055|0.4029|0.4135|0.4082|0.4082|0.4188|0.4294|0.4241|0.4294|0.4294|0.4214|0.4373|0.4135|0.4108|0.4188|0.3976|0.3976|0.3923|0.3923|0.3923|0.3923|0.3976|0.3843|0.387|0.3843|0.379|0.3923|0.3923|0.4029|0.4029|0.3976|0.4082|0.4029|0.4029|0.4135|0.4055|0.4082|0.4135|0.4161|0.4188|0.4241|0.4082|0.4029|0.4082|0.3923|0.3737|0.3737|0.379|0.3843|0.4029|0.3923|0.3923|0.4055|0.4029|0.4029|0.4029|0.3949|0.3817|0.3598|0.3577|0.343|0.3378|0.3336|0.3336|0.3347|0.343|0.3336|0.3284|0.3305|0.3315|0.3336|0.3315|0.3315|0.3336|0.3378|0.3294|0.3326|0.3326|0.3368|0.3462|0.3535|0.3462|0.3567|0.3514|0.3567|0.3598
05029|32481|/equities/calzada|ASX200||2.34|2.38|2.32|2.37|2.35|2.33|2.43|2.37|2.32|2.43|2.45|2.38|2.33|2.43|2.4|2.42|2.43|2.42|2.38|2.32|2.34|2.32|2.24|2.27||2.29|2.27|2.2|2.3|2.28|2.24|2.15|2.11|2.12|2.09|2.01|2.05|2.04|2.04|2.09|2.16|2.19|2.24|2.23|2.26|2.26|2.29|2.2|2.05|2.1|2.03|2.03|1.985|2.03|2.04|2.04||2.06|2.01|1.97|2.01|2.03|2.01|2.11|2.12|2.15|2.17|2.24|2.26|2.22|2.11|2.11|2.11|2.19|||2.15|2.12|2.1|2.15|2.18|2.19|2.21|2.37|2.31|2.3|2.51|2.49|2.42|2.39|2.3|2.29|2.23|2.22|2.27|2.25|2.1|2.02|2.01|2.02|1.98|1.97|1.97|1.96|2|1.995|1.99|1.925|1.96|1.945|1.93|1.945|1.91|1.86|1.94|1.9|1.87|1.905|1.84|1.81||1.86|1.85|1.79|1.6|1.57|1.515|1.51|1.5|1.565|1.575|1.625|1.59|1.57|1.61|1.635|1.6|1.675|1.65||1.67|1.65|1.64|||1.615|1.61|1.675|1.63|1.56|1.58|1.585|1.46|1.505|1.53|1.535|1.505|1.35|1.39|1.425|1.365|1.39|1.375|1.34|1.35|1.34|1.33|1.435|1.4|1.41|1.405|1.44|1.445|1.4|1.375|1.355|1.39|1.335|1.32|1.315|1.29|1.215|1.175|1.16|1.11|1.14|1.125|1.135|1.145|1.12|1.17|1.185|1.21|1.245|1.25|1.3|1.335|1.29|1.25|1.205|1.19|1.2|1.24|1.31|1.295|1.32|1.305|1.325|1.265|1.35|1.2|1.235|1.265|1.3|1.38|1.315|1.31|1.325|1.325|1.33|1.295|1.305|1.33|1.36|1.4|1.5|1.48|1.5|1.5|1.51|1.48|1.48|1.56|1.505|1.51|1.55|1.655|1.655|1.59|1.575|1.54|1.525|1.505|1.57|1.52|1.51|1.54|1.57|1.62|1.6|1.61
05030|7738|/equities/premier-inv|ASX200||30.28|30.11|29.72|29.72|29.49|29.87|30.39|30.05|30.13|30.8|31.95|31.08|32.11|32|30.42|29.91|29.48|29.28|28.86|29.31|29.32|29.17|29.1|28.82||28.96|29.53|29.29|29|30|30.2|29.37|29.48|29.65|29.17|28.88|29.01|29.82|29.66|29.75|29.89|30.38|29.51|28.95|29|29.41|29.86|30.01|29.52|29.22|29.1|29.51|29.49|30.42|30|29.26||30.43|30.2|29.59|29.5|29.41|29.25|29.29|30|30.3|30.27|30.95|31.03|31.14|31.39|31.51|31.24|32.68|||31.47|32.5|33.51|30.25|30.3|29.95|29.93|30.06|30.26|30.17|30.09|29.58|29.5|29.5|29.61|29.19|29.51|29.32|30.21|30.32|29.64|29.96|29.8|29.32|29.14|28.94|29.06|28.96|28.44|29.16|28.57|28.13|29.33|28.91|28.36|28.1|28.37|27.77|27.99|28.2|28.2|28.11|28.37|28.1||27.97|27.97|27.25|27.2|26.98|26.37|27.17|27.43|26.82|26.68|26.98|26.53|26.7|26.66|27.04|27.4|27.95|27.73||27.56|27.67|27.5|||27.38|27.55|27.78|27.6|27.39|27.51|27|26.09|25.88|25.72|25.35|25.86|25.83|26.19|25.42|25.04|24.36|23.84|23.42|23.86|24.02|24|24.21|24.43|24.48|24.41|24.77|24.8|24.25|24.1|23.69|24.1|24.3|23.58|23.61|23.62|23.1|22.93|22.43|22.23|22.55|22.26|22.85|22.94|22.79|22.96|23.09|23.77|23.98|23.69|24.1|24.2|23.93|23.61|23.88|23.43|23.79|23.57|23.86|24.99|24.67|24.73|24.72|25|24.88|24.49|25.09|25.12|25.36|25.68|25.95|25.39|25.54|25.54|25.28|25.37|25.2|25.35|26.09|26.03|25.9|26|25.55|25.77|25.5|24.97|25.25|25.54|24.39|22.54|21.67|21.59|21.75|21.82|21.81|21.78|21.86|21.4|22.06|22.03|22.19|22.21|22.24|22.16|22.19|22.17
05031|8583|/equities/primary-health|ASX200||1.47|1.465|1.42|1.445|1.47|1.42|1.45|1.43|1.43|1.5|1.475|1.48|1.4|1.465|1.535|1.545|1.49|1.455|1.475|1.43|1.43|1.45|1.33|1.345||1.385|1.345|1.335|1.32|1.285|1.29|1.24|1.225|1.31|1.35|1.295|1.265|1.315|1.24|1.275|1.275|1.28|1.34|1.275|1.25|1.23|1.275|1.28|1.23|1.145|1.1|1.15|1.18|1.215|1.205|1.205||1.28|1.26|1.215|1.2|1.185|1.18|1.2|1.195|1.225|1.265|1.32|1.345|1.315|1.315|1.305|1.3|1.32|||1.29|1.285|1.3|1.26|1.23|1.21|1.195|1.195|1.25|1.25|1.28|1.34|1.31|1.325|1.335|1.285|1.265|1.22|1.185|1.125|1.17|1.17|1.355|1.4|1.365|1.32|1.24|1.415|1.435|1.47|1.445|1.42|1.415|1.475|1.445|1.405|1.435|1.45|1.38|1.355|1.35|1.4|1.365|1.43||1.43|1.395|1.36|1.325|1.335|1.335|1.35|1.32|1.45|1.5|1.56|1.515|1.515|1.5|1.525|1.55|1.65|1.635||1.62|1.6|1.585|||1.545|1.55|1.53|1.49|1.48|1.4|1.495|1.47|1.5|1.55|1.5|1.55|1.5|1.525|1.6|1.5|1.525|1.45|1.39|1.335|1.305|1.225|1.28|||1.754|1.7725|1.7309|1.6707|1.6291|1.6892|1.8234|1.8049|1.7124|1.7586|1.7309|1.6985|1.6938|1.6522|1.6707|1.8049|1.8512|2.0178|2.0178|2.0178|2.0363|2.0178|2.0826|2.0456|2.0641|2.1011|2.1196|2.0456|2.0641|2.0733|2.0086|2.0178|2.0363|2.1104|2.1289|2.1752|2.2307|2.1659|2.1566|2.1752|2.1752|2.1659|2.2122|2.2307|2.2955|2.3233|2.2029|2.3047|2.3233|2.3325|2.4158|2.4899|2.5454|2.5917|2.5732|2.6009|2.6565|2.4528|2.4436|2.4436|2.4714|2.4806|2.4991|2.6194|2.6472|2.6472|2.7305|2.7583|2.7953|2.7861|2.7675|2.7583|2.7213|2.712|2.6935|2.6935|2.6565|2.6472|2.6842|2.7028|2.7305
05032|948097|/equities/pro-medicus-ltd|ASX200||135|135.39|133.95|134.34|131|129.8|138.68|135.73|136.89|140.81|141.98|139.8|142.93|142|140.32|137|138.69|134.03|133.91|132.19|133|131.75|128.02|125.03||123.57|124.75|119.83|121.56|123.5|124.46|114.11|114.38|119.5|116.5|114.56|114.23|112.76|115.91|117.5|118.5|118.45|118.25|112.83|114.91|117|115.42|115.98|112.15|114.45|112.1|109.54|109.8|110.47|110.46|107.98||108.29|104.98|103.48|101.33|99.3|103.59|105.27|106|108|108.72|110.2|106.92|106.39|104.68|102.64|102.1|103.75|||102.28|101.36|98.66|96.07|96.19|95.95|97.45|99.11|97.26|98.12|99.97|100.25|98.88|98.79|99.49|99.99|99.87|99.6|103.4|102|101.23|98.4|98.92|99|95|92.7|94.23|86.3|86.97|92.07|102.7|106.5|109.43|107.1|106.97|107.58|107.91|108.21|107.5|101.17|101.99|101.3|101.76|99.59||100.73|99.61|99.71|99.8|97.79|95.91|95.44|96.48|95.27|92.98|94.9|92.23|91.5|90.24|92|93.8|94.69|95.49||96.5|96|95.5|||93.09|93.34|95|93.18|93.89|93.91|92.98|91.68|90.61|89.46|88.99|89.16|89.46|87.99|88.72|87.54|88.51|87.62|87.01|87.96|88.91|89|87.68|88.09|88.29|87.93|86.5|86.9|86.72|86.3|84.27|85.83|84.5|81.45|82|81.09|79.4|75.57|76.2|75.2|75.86|76.77|77.8|79.42|76.98|78.41|79.17|81.75|82.99|82.83|83.21|82.97|82.4|84.5|83.3|82.84|83.11|82|83.22|83.9|80.89|80.08|79.55|74.84|71.5|71.75|71.32|71.1|70.91|72.56|73.22|71.3|71.82|73.2|72.5|73.5|72.8|73.01|72.08|73.06|73.5|74.75|74.85|73.27|73.14|71.91|72.67|72.07|71.2|71|69.75|69.27|73.31|74.05|68.68|69.78|70.76|70.54|70.86|70.7|69.65|69.6|70.35|68.61|69.96|68.88
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.25|6.24|6.1|6.12|6.05|5.99|6.02|5.92|5.89|5.82|5.84|5.8|6.02|6.1|6.08|6.14|6.15|6.1|6.03|6.11|6.13|6.22|6.14|6.13||6.23|6.24|6.16|6.11|6.2|6.05|5.9|5.98|6.13|6.11|6.08|6.24|6.27|6.09|6.13|6.15|6.19|6.22|6.23|6.25|6.29|6.22|6.15|5.94|5.89|5.87|5.86|5.82|5.84|5.92|5.84||5.9|5.87|5.7|5.71|5.62|5.45|5.54|5.69|5.79|5.82|5.83|5.78|5.46|5.4|5.42|5.38|5.43|||5.42|5.32|5.35|5.32|5.28|5.25|5.19|5.17|5.1|5.07|5.05|5.15|5.16|5.13|5.15|5.04|5.09|5.14|5.17|5.17|5.13|5.18|5.17|5.3|5.21|5.69|5.7|5.72|5.84|5.88|5.7|5.69|5.74|5.72|5.68|5.72|5.73|5.63|5.65|5.56|5.55|5.48|5.57|5.48||5.48|5.4|5.31|5.23|5.29|5.12|5.16|5.18|5.37|5.39|5.45|5.4|5.36|5.32|5.28|5.27|5.34|5.38||5.43|5.37|5.4|||5.4|5.38|5.43|5.44|5.41|5.4|5.47|5.49|5.45|5.57|5.47|5.6|5.44|5.47|5.4|5.29|5.23|5.22|5.23|5.29|5.26|5.29|5.32|5.33|5.28|5.28|5.44|5.39|5.29|5.31|5.3|5.38|5.28|5.26|5.25|5.16|5.01|4.97|4.84|4.74|4.82|4.81|4.76|4.77|4.75|4.71|4.76|4.93|4.94|4.96|4.97|5.05|4.97|4.84|4.93|5.04|5.01|4.95|5.01|5.18|5.21|5.2|5.08|5.11|5.22|5.24|5.32|5.46|5.48|5.58|5.66|5.57|5.59|5.54|5.53|5.58|5.65|5.61|5.64|5.77|5.85|5.89|6.09|6.11|6.25|6.2|6.3|6.16|6.21|6.21|6.2|6.31|6.32|6.37|6.43|6.47|6.49|6.47|6.45|6.34|6.31|6.37|6.44|6.56|6.62|6.54
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||17.38|17.37|16.86|16.98|16.98|16.99|16.99|16.97|17.08|17.24|17.36|17|17.73|17.79|18.03|17.95|17.59|18.23|18.38|18.28|18.34|18.47|18.14|18.47||18.41|18.19|18.04|18.34|17.99|17.7|17.37|17.74|17.77|17.85|17.74|17.8|17.81|17.55|17.65|17.8|17.78|17.36|17.5|17.78|17.9|17.49|17.52|17.38|17.36|17.35|17.53|17.63|17.68|17.96|17.83||17.7|17.43|17.45|17.4|17.56|17.5|17.5|17.7|17.57|17.67|17.85|17.99|18.06|17.99|18.2|18.03|17.83|||18.2|17.95|17.9|17.92|17.65|17.44|17.52|17.56|17.52|17.28|17.48|17.54|17.2|17.1|17|17|17|17.06|17.25|17.13|17.4|16.97|16.87|16.96|16.85|16.8|17.37|16.71|16.18|16|16.49|16.62|16.71|16.66|16.61|16.4|16.15|16.16|16.34|15.96|15.95|15.55|15.81|15.79||15.71|15.71|15.5|15.5|15.38|15.33|15.11|14.95|14.97|14.96|14.99|15.08|15.14|15.04|14.89|14.88|14.67|14.82||14.75|14.71|14.76|||14.74|14.72|14.74|14.2|14|14.07|14.18|14.45|14.45|14.62|14.51|14.87|14.8|14.85|15.45|15.3|15.15|15.59|15.49|15.36|15.23|15.04|14.85|14.92|14.72|15.33|15.08|15.69|15.65|15.64|15.44|15.48|15.45|15.52|15.53|15.94|16|15.71|15.33|15.05|15.57|15.49|15.43|15.45|15.43|15.7|16.1|15.86|15.75|15.58|15.61|15.9|15.58|15.62|15.4|15.23|15.18|15.16|15.35|15.57|15.87|15.72|15.86|15.71|15.7|15.26|15.34|15.4|15.09|15.38|15.37|15.02|15.09|15.15|15.08|15.23|15.04|15.05|14.83|15.1|14.81|14.75|14.71|14.42|14.6|14.71|14.73|14.52|14.68|14.81|15.03|15.1|15.37|15.11|15.22|15.63|15.21|15.73|15.82|15.88|15.81|15.63|15.86|15.88|15.76|15.98
05035|14304|/equities/qube-logistics-holdings|ASX200||3.78|3.73|3.7|3.7|3.68|3.7|3.71|3.65|3.63|3.62|3.69|3.55|3.65|3.66|3.56|3.58|3.51|3.6|3.6|3.62|3.67|3.65|3.63|3.65||3.69|3.72|3.65|3.62|3.63|3.62|3.53|3.58|3.68|3.65|3.61|3.58|3.64|3.54|3.54|3.58|3.65|3.66|3.6|3.61|3.61|3.62|3.56|3.54|3.53|3.55|3.42|3.28|3.32|3.3|3.33||3.39|3.36|3.35|3.27|3.3|3.26|3.27|3.36|3.3|3.3|3.37|3.37|3.35|3.32|3.33|3.3|3.37|||3.33|3.27|3.26|3.26|3.22|3.23|3.18|3.22|3.25|3.27|3.29|3.33|3.25|3.28|3.3|3.25|3.27|3.23|3.26|3.28|3.28|3.23|3.2|3.25|3.32|3.37|3.34|3.3|3.3|3.37|3.27|3.3|3.35|3.31|3.26|3.29|3.25|3.25|3.28|3.26|3.27|3.27|3.27|3.3||3.29|3.28|3.28|3.27|3.23|3.17|3.16|3.21|3.21|3.21|3.27|3.3|3.25|3.22|3.22|3.22|3.2|3.22||3.27|3.25|3.24|||3.2|3.21|3.22|3.19|3.14|3.21|3.2|3.16|3.07|3.1|3.02|3.03|2.97|2.96|2.94|2.9|2.9|2.92|2.94|2.95|2.93|2.9|2.93|2.94|2.96|2.93|2.97|2.99|2.93|2.87|2.88|2.88|2.86|2.84|2.9|2.83|2.74|2.67|2.64|2.65|2.68|2.7|2.72|2.66|2.64|2.65|2.67|2.77|2.73|2.76|2.78|2.84|2.8|2.79|2.8|2.78|2.79|2.77|2.82|2.85|2.84|2.83|2.83|2.81|2.81|2.77|2.89|2.87|2.91|2.97|2.99|2.99|3|3.02|3|3|3.01|3.03|3.04|3.06|3.08|3.11|3.07|3|3.03|2.92|2.76|2.69|2.69|2.7|2.69|2.75|2.75|2.77|2.83|2.85|2.87|2.86|2.89|2.89|2.85|2.87|2.89|2.93|2.94|2.9
05036|14307|/equities/ramelius-resources|ASX200||2|1.95|1.9|1.955|1.96|1.885|1.91|1.89|1.87|1.88|1.935|1.84|1.925|1.94|1.915|1.98|1.855|1.86|1.87|1.88|1.86|1.895|1.86|1.88||2.02|1.97|1.9|2|1.95|1.895|1.9|2.03|2.05|2.03|1.97|2.02|2.1|2.11|2.09|2.02|2.03|1.99|2.01|2.01|2.03|1.995|1.985|1.96|1.93|1.97|1.985|2.01|2.08|2.04|2.04||1.985|2|2.11|2.04|2.01|1.97|1.95|1.97|1.97|1.91|1.975|1.975|1.98|1.925|1.95|1.945|1.855|||1.845|1.78|1.745|1.685|1.7|1.665|1.625|1.62|1.59|1.6|1.58|1.56|1.56|1.55|1.58|1.605|1.605|1.58|1.5|1.45|1.41|1.375|1.38|1.4|1.39|1.365|1.435|1.455|1.515|1.52|1.495|1.46|1.505|1.515|1.505|1.525|1.495|1.465|1.56|1.595|1.595|1.6|1.6|1.55||1.57|1.525|1.53|1.53|1.53|1.475|1.515|1.56|1.56|1.54|1.545|1.615|1.655|1.645|1.655|1.64|1.645|1.67||1.7|1.755|1.745|||1.71|1.71|1.7|1.635|1.64|1.66|1.675|1.545|1.56|1.54|1.57|1.585|1.66|1.68|1.75|1.69|1.685|1.665|1.61|1.545|1.53|1.545|1.6|1.52|1.57|1.57|1.595|1.62|1.6|1.61|1.65|1.62|1.64|1.65|1.67|1.64|1.665|1.64|1.65|1.73|1.685|1.685|1.77|1.74|1.72|1.72|1.725|1.735|1.715|1.725|1.685|1.71|1.675|1.68|1.64|1.5|1.46|1.4|1.405|1.44|1.435|1.43|1.465|1.47|1.455|1.445|1.48|1.455|1.405|1.405|1.325|1.28|1.32|1.285|1.255|1.27|1.3|1.305|1.335|1.39|1.365|1.37|1.32|1.26|1.27|1.265|1.27|1.26|1.225|1.22|1.225|1.235|1.25|1.265|1.255|1.24|1.22|1.2|1.25|1.25|1.25|1.24|1.275|1.28|1.285|1.28
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||47|47.42|46.37|46.46|46.75|46.77|46.73|46.5|46.55|46.91|47.36|46.21|47.13|47.91|48.4|49|49.05|48.94|48.62|48.45|48.25|48.46|48.59|48.92||49.27|49.36|48.44|47.84|47.52|47.36|46.93|47.3|49.45|48.95|48.84|48.56|48.93|49.51|49.93|50.57|51.51|51.4|50.74|50.24|50.2|51|51.58|51.4|51.15|51.13|51.07|51.75|51.8|52.26|51.85||53.11|52.37|50.58|50.35|50.78|51.32|51.51|51.55|51.8|53.01|53.99|54.24|54.03|53.34|53.36|53.59|54.87|||56.48|55.2|54.87|55|54.44|54.65|54.23|54.12|54.26|54.26|55.17|55.4|55.33|55.97|56.89|56.53|55.22|54.64|54.7|54.35|50|51|50.78|51.2|51.02|50.44|50.67|50.9|52.34|52.24|51.55|50.96|51.24|51.28|50.69|50.52|50.17|50.65|50.71|51.07|51.08|50.49|50.21|51.28||52.22|51.41|50.87|50.12|49.7|49.34|49.24|49.45|51.1|51.19|51.43|51.76|51.78|51.58|51.37|51.95|52.77|52.99||52.44|52.49|52.3|||52.17|51.33|51.31|50.89|50.1|50.66|50.95|49.2|49.15|48.53|48.03|49.41|48.2|48.1|49|49|49.02|49.12|49.47|49.51|49.3|49.84|50.32|50.67|51.44|51.43|51.34|52.65|52.52|53.49|52.43|53.05|51.21|51.18|50.94|50.59|49.35|49.07|48.71|48.23|48.66|49.5|50|49.54|49.35|49.71|50.06|50.05|50.3|50|50.18|51.29|51.56|51|50.81|51.01|50.72|50.61|50.7|51.5|51.9|52.12|51.85|51.28|51.75|50.84|51.36|50.64|50.91|51.8|52.05|50.36|50.14|49|48.9|48.74|49.51|49.83|49.7|51.35|51.24|52|51.61|49.26|48.95|48.11|50.71|54|54.55|55.5|55.03|55.26|56.66|56.45|57.12|57.35|57.31|57.17|57.23|57.43|57.55|58.3|58.53|58.78|57.67|57.51
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||201.59|200.13|195.37|194.63|195.48|193.24|193.88|192.67|191.81|196.66|198|196|199.5|199.23|197.57|192.9|192.63|193|193.07|191.95|191.55|189.88|188.15|185.01||188.23|187.52|183.18|184.54|186.86|187.7|182.7|183.56|186.74|186.01|184.9|187.69|189.14|187.67|188|190.88|191.06|185.15|183.94|186.7|189.97|190.56|183.25|183.4|181.02|178.81|177.16|177.47|180|179.38|178.55||183.67|180|178.14|173.07|174.93|175.42|176.43|178.27|180.01|180.32|183|179.33|180|179.76|180.54|183.37|185.01|||187.28|186.69|188.99|187|186.95|187.26|180.88|178.93|176.97|178.39|186.46|185.19|182.69|186.04|187|186.64|183.05|188|188.24|192|189.08|190.55|188.1|188.92|189.61|189.32|192|187.9|185.44|185.01|181.8|182.46|186.4|183.88|179.87|177.5|181.71|184|183.86|183.6|181.69|184.97|187|185.05||183.96|183.43|179.25|178.96|177.64|177.51|179.09|180.25|181.96|180.37|181.33|178.5|177.59|177.43|180|178.18|181.11|184||181.5|181.98|179.85|||176.31|176.43|177.8|172.84|169.1|168.61|168.8|167.47|163.56|163.2|161.34|163|159.17|158.67|157.19|153.67|158.84|155.88|155.95|156.51|158.12|157.26|160.18|161.3|158.84|157.69|157.56|156.35|153.71|156.77|157.69|160.25|158.29|154|156.65|155|149.01|144.81|143.01|141.25|147.17|149.75|154.61|155.84|154.24|155.25|157.1|160.17|158.83|157.32|161.43|164.77|165.05|158.06|156|155.28|153.18|151.11|151.53|154.29|153.77|154.94|155.55|159.36|156.69|156.15|159.23|157.7|157.6|161.42|163.85|161|161.61|162.37|162.03|164|161.67|162.86|161.2|163.65|165.2|163.91|163.82|162.11|161.83|161|161.43|160.34|161.5|158.26|159.7|158.01|161.75|157.95|157|157.99|158.92|156.9|154.09|153.84|153.21|153.7|156.98|160.11|157.78|157.98
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||24.47|24.37|24.35|24.33|24.14|24.48|24.81|24.39|24.78|25.04|25.51|24.84|25.9|26|25.75|25.89|25.39|25.88|25.86|25.93|26.25|26.31|25.98|25.58||26.08|26.15|25.51|25.57|25.94|25.54|24.85|25|25.61|25.47|25.34|25.19|26.06|26.11|25.94|27.18|27.02|27.2|27.44|27.45|27.79|27.84|27.88|27.72|27.61|27.4|27.16|27.28|27.78|28|27.45||27.85|27.22|26.65|26.44|26.47|26.63|27.22|27.46|27.58|27.55|28.11|27.69|27.93|27.88|28.29|27.85|28|||28.2|27.96|27.97|27.96|27.77|27.97|28.16|28|27.96|27.99|28.29|28.36|27.87|28.15|28.37|28.1|28.44|27.57|27.28|27.1|27.01|28.49|25.3|24.18|24|23.75|23.82|23.3|23.12|23.48|23.27|22.6|22.85|22.92|22.65|22.54|22.49|22.19|22.11|22.2|22.56|22.41|22.64|22.54||22.25|22.34|22.39|22.13|22.05|21.46|21.76|21.95|22.1|22.04|22.28|22.12|21.95|21.78|22.01|22|22.21|22.45||22.3|22.28|22.34|||21.76|21.81|22.36|21.81|21.56|21.76|21.15|20.4|20.09|20.06|19.74|19.8|19.71|19.47|19.61|19.02|19.13|18.7|18.8|18.92|19.09|19.05|19.09|19.65|19.51|19.6|19.91|19.41|19.06|18.85|18.65|19.18|18.8|18.28|18.42|18.51|17.64|17.68|17.6|17.34|17.73|17.39|17.53|17.61|17.42|17.74|17.74|18.42|18.48|18.18|18.32|18.69|18.11|18.48|18.33|18.2|18.24|18.23|18.47|18.46|18.53|18.46|18.65|18.99|18.77|18.24|18.42|18.67|18.61|19|19.1|18.74|18.96|19.07|19.21|19.27|19.61|20.16|20.31|20.37|20.34|20.24|20.29|19.89|19.53|19.36|19.5|20.15|20.51|20.29|20.48|20.14|20.36|20.42|20.05|20.07|20.14|19.9|19.56|19.25|19.21|19.35|19.22|19.62|19.66|19.46
05040|32462|/equities/regis-resources-ltd|ASX200||1.92|1.9|1.84|1.815|1.87|1.775|1.79|1.76|1.75|1.735|1.775|1.725|1.77|1.815|1.785|1.845|1.765|1.735|1.73|1.795|1.755|1.795|1.75|1.83||1.915|1.825|1.78|1.815|1.845|1.85|1.905|1.92|1.925|1.915|1.9|2.05|2.11|2.16|2.09|2.03|2.1|2.07|2.06|2.13|2.16|2.12|2.14|2.13|1.985|2.08|2.13|2.11|2.23|2.25|2.17||2.13|2.13|2.32|2.25|2.21|2.15|2.2|2.19|2.12|2.07|2.09|2.16|2.1|1.95|2|1.955|||2.015|2.01|1.925|1.885|1.825|1.86|1.86|1.835|1.86|1.84|1.905|1.99|1.925|1.925|2.01|2.04|2.01|2.04|2|1.89|1.85|1.82|1.835|1.795|1.815|1.865|1.9|1.95|1.96|1.99|2|1.965|1.915|1.975|1.94|1.945|1.945|1.955|1.945|1.99|1.98|2.07|2.11|2.16|2.14||2.15|2.04|2.08|2.06|2.1|2.03|2.07|2.16|2.17|2.15|2.16|2.18|2.14|2.08|2.1|2.13|2.16|2.17||2.17|2.22|2.21|||2.2|2.15|2.14|2.06|2.05|2.06|2.03|1.92|1.875|1.9|1.89|1.91|1.91|1.92|1.98|1.93|1.925|1.94|1.805|1.79|1.765|1.79|1.815|1.745|1.785|1.795|1.81|1.82|1.76|1.76|1.83|1.765|1.81|1.81|1.79|1.75|1.76|1.71|1.72|1.76|1.7|1.68|1.72|1.65|1.64|1.655|1.645|1.645|1.635|1.605|1.55|1.61|1.61|1.61|1.56|1.515|1.465|1.45|1.475|1.5|1.47|1.45|1.495|1.51|1.54|1.57|1.59|1.595|1.62|1.64|1.635|1.59|1.6|1.62|1.61|1.575|1.565|1.565|1.605|1.61|1.62|1.635|1.615|1.56|1.5|1.53|1.55|1.55|1.535|1.505|1.51|1.515|1.51|1.59|1.59|1.57|1.58|1.55|1.59|1.62|1.63|1.6|1.67|1.705|1.695|1.755
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.47|4.4|4.39|4.39|4.37|4.41|4.46|4.39|4.42|4.4|4.55|4.43|4.52|4.58|4.61|4.67|4.4|4.73|4.8|4.79|4.85|4.84|4.87|4.84||4.88|4.94|4.82|4.9|4.9|4.94|4.73|4.79|4.86|4.91|4.86|4.72|4.91|4.94|5|5.05|5.14|5.09|5.02|5|5.04|5.04|5.05|5.04|5.04|5.02|5.09|5.08|5.19|5.19|5.15||5.23|5.13|5.16|5.09|5.19|5.28|5.25|5.35|5.4|5.34|5.45|5.66|5.62|5.61|5.8|5.7|5.73|||5.8|5.71|5.79|5.8|5.69|5.86|5.72|5.71|5.6|5.66|5.66|5.59|5.63|5.62|5.65|5.6|5.53|5.51|5.54|5.5|5.27|5.3|5.28|5.25|5.39|5.21|5.18|4.91|4.55|4.53|4.46|4.29|4.49|4.35|4.35|4.31|4.3|4.17|4.19|4.2|4.22|4.19|4.2|4.2||4.33|4.31|4.29|4.34|4.22|4.16|4.26|4.38|4.36|4.38|4.42|4.35|4.35|4.29|4.35|4.33|4.34|4.45||4.42|4.47|4.43|||4.38|4.28|4.42|4.29|4.38|4.3|4.18|4.01|3.99|3.94|3.86|3.95|3.9|3.97|3.91|3.85|3.73|3.71|3.73|3.77|3.75|3.76|3.79|3.9|3.93|3.91|3.95|3.88|3.84|3.82|3.76|3.81|3.78|3.71|3.71|3.66|3.53|3.52|3.43|3.43|3.48|3.38|3.46|3.54|3.5|3.46|3.44|3.65|3.56|3.64|3.65|3.83|3.85|3.78|3.75|3.76|3.76|3.82|3.81|3.86|3.8|3.72|3.7|3.68|3.69|3.59|3.73|3.71|3.73|3.84|3.9|3.83|3.86|3.85|3.88|3.89|3.96|4.12|4.1|4.12|4.17|4.22|4.18|4.08|4.01|3.96|3.97|3.86|3.76|3.94|4.21|4.26|4.22|4.29|4.29|4.35|4.32|4.29|4.23|4.3|4.17|4.19|4.19|4.23|4.17|4.15
05042|8610|/equities/resmed-inc.|ASX200||29.38|28.66|28.31|28.51|28.71|28.4|28.52|28.5|28.2|28.5|29.11|27.67|27.88|27.56|29.01|31.93|31.97|31.98|31.65|31.95|31.99|31.57|31.81|31.48||31.78|31.87|31.75|31.09|31.04|31.51|30.96|31.01|32.12|32.04|31.91|32.85|32.65|32.65|32.61|32.74|33.05|32.51|32.81|32.38|32.65|32.2|32.63|32.7|32.85|33.08|32.86|32.75|32.85|32.82|30.91||28.58|27.83|28.07|27.73|27.38|28.81|28.61|28.88|29|29.5|29.15|28.56|28.7|28.13|28.59|28.44|29.27|||30.14|29.53|29.58|29.62|29.45|29.69|29.41|29|29.01|29|29|29.25|28.56|28.5|29.17|28.05|27.4|27.8|26.72|26.65|27|27.67|28.06|28.1|27.79|27.6|27.7|27.53|27.75|28.25|27.75|27.7|28.18|28.23|28.29|28.76|29.62|29.41|29.39|29.49|29.1|29.03|28.87|29.05||28.37|26.94|26.84|26.35|26.25|26.08|25.9|25.88|26.18|26.39|26.54|26.67|25.69|24.99|24.88|24.87|25.32|25.33||25.47|25.45|25.58|||25.82|26.05|25.8|25.6|25.39|26|26.35|25.42|24.96|24.84|24.61|25.04|24.8|24.47|24.27|23.94|24.14|23.64|23.21|23.51|23.51|23.47|23.5|23.18|22.9|23.1|23.33|22.94|22.49|22.5|22.57|23.34|23.22|23.76|23.74|23.42|23.25|22.5|21.6|21.45|21.92|22.29|22.5|23.06|22.76|22.5|22.48|22.43|22.38|22.29|21.48|22.5|23.64|22.95|22.95|22.86|23.46|22.99|22.85|23.13|23.45|23.48|22.68|21.6|21.37|21.33|22|22.27|22.8|22.82|23.15|22.98|23.2|23.78|23.25|23.68|23.98|23.9|24.44|24.72|24.72|25.41|25.47|25.15|25.4|24.84|25.2|25.3|25.96|26|25.79|27.25|28.36|28.01|27.68|27.36|27.45|27.6|28.68|28.87|30.69|33.95|33.95|33.18|33.65|33.14
05043|8616|/equities/resolute-mining|ASX200||0.63|0.61|0.605|0.615|0.61|0.58|0.575|0.55|0.52|0.515|0.525|0.515|0.535|0.535|0.525|0.53|0.515|0.5|0.49|0.52|0.53|0.56|0.54|0.555||0.57|0.535|0.53|0.555|0.555|0.545|0.54|0.555|0.535|0.53|0.51|0.515|0.525|0.495|0.485|0.475|0.47|0.47|0.465|0.46|0.44|0.435|0.425|0.435|0.42|0.43|0.435|0.41|0.425|0.415|0.405||0.415|0.41|0.44|0.44|0.435|0.425|0.48|0.49|0.485|0.46|0.47|0.485|0.475|0.45|0.455|0.445|0.445|||0.395|0.38|0.38|0.375|0.385|0.385|0.375|0.37|0.37|0.37|0.375|0.375|0.38|0.38|0.405|0.375|0.38|0.385|0.375|0.345|0.33|0.34|0.345|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.345|0.345|0.36|0.36|0.365|0.37|0.365|0.355|0.38|0.405|0.41|0.43|0.435|0.415||0.41|0.4|0.395|0.405|0.415|0.385|0.405|0.42|0.415|0.405|0.41|0.415|0.42|0.42|0.42|0.425|0.445|0.445||0.455|0.46|0.455|||0.45|0.445|0.455|0.44|0.43|0.44|0.44|0.415|0.425|0.43|0.43|0.44|0.43|0.43|0.445|0.43|0.42|0.405|0.38|0.38|0.37|0.375|0.38|0.365|0.375|0.37|0.375|0.365|0.36|0.36|0.37|0.38|0.39|0.38|0.375|0.36|0.365|0.365|0.365|0.365|0.34|0.345|0.36|0.365|0.355|0.37|0.36|0.365|0.375|0.38|0.365|0.37|0.365|0.36|0.335|0.34|0.33|0.33|0.335|0.345|0.33|0.33|0.335|0.35|0.345|0.34|0.35|0.355|0.365|0.365|0.35|0.34|0.34|0.34|0.35|0.335|0.335|0.335|0.36|0.365|0.365|0.385|0.375|0.36|0.355|0.34|0.345|0.33|0.32|0.32|0.32|0.32|0.325|0.34|0.34|0.335|0.33|0.34|0.36|0.375|0.36|0.34|0.355|0.36|0.385|0.395
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||120.07|120.37|120.15|121.07|121.65|124.2|123.61|119.31|121|119.51|120.56|120.6|120.3|120.08|119.9|120.56|119.53|119.64|118.22|119.73|120.57|121.44|121.5|123.86||126.33|124.33|126.14|128.65|129.47|128.48|128.5|129.75|131.82|132.5|132.4|133.87|135.1|135.15|134.13|131.1|130.99|129.06|129.51|130.3|130.94|130.49|131.09|130.92|129.81|129.39|129.4|129.49|130|131.76|130.37||128.15|130|131.51|129.75|130.31|128.56|131.62|129.7|127.71|126.63|126|126.42|119.8|120.41|122.89|123.3|122.18|||122.26|119.05|121.87|121.28|121.67|121.82|120.8|118|117.66|116.66|118.5|116.94|116|118|121.44|120.53|123.45|124.59|124.85|124.61|122.35|123.62|120.61|123.78|124.5|123.6|124.92|130.32|130.99|128.3|128.6|127.45|129.01|128.8|129.63|130.07|129.6|127.75|129.66|133.35|131.51|131.53|132.99|132.5||129.84|129.45|125.81|127.92|127.7|125.7|127.69|128.5|128.7|128.3|128.91|130.6|132.4|132.25|134.51|134.39|135.69|135.1||135|135.5|135|||134.51|133.25|133.22|133.98|132.37|131.7|131|129|127.52|128.5|127.35|126.8|125.19|125.48|127.07|124.95|124.5|124.8|124.5|126.76|126.61|126.68|127.42|126.1|123.6|124.35|125.5|126.57|121.59|121.35|120.83|119.92|119.68|121.44|121.96|121.54|121.6|118.42|119.16|117.73|117.38|116.2|115.7|112.3|112.51|113.87|114|118.4|119.2|114.1|113.98|113.9|114.25|113.78|113.53|112.22|112.5|111.7|112.64|113.16|114.02|110.96|111.09|112.5|114.15|113.8|117.58|118.18|118.51|119.3|118.4|114.1|113.31|114.25|111.3|112.28|115.88|117.33|116.3|115.57|112.02|112.15|111|109.6|108.34|107.11|108.19|106|104.54|105.3|106.6|103.62|104.5|106.2|108.3|108.83|110.04|113.16|114.1|114.1|114.76|114.9|115.6|118.34|116.53|116.7
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.97|7.96|7.87|7.9|7.92|7.94|7.99|7.7|7.64|7.62|7.72|7.55|7.59|7.6|7.6|7.5|7.45|7.42|7.41|7.46|7.5|7.57|7.5|7.58||7.57|7.5|7.52|7.61|7.64|7.53|7.55|7.73|7.7|7.68|7.57|7.58|7.72|7.71|7.58|7.65|7.78|7.73|7.76|7.83|7.76|7.69|7.61|7.52|7.5|7.51|7.5|7.62|7.61|7.77|7.74||7.81|7.76|7.84|7.68|7.7|7.75|7.84|7.81|7.78|7.67|7.67|7.83|7.94|7.87|7.91|7.8|7.75|||7.76|7.58|7.59|7.57|7.47|7.52|7.53|7.38|7.33|7.17|7.2|7.11|7.12|7.23|7.31|7.17|7.22|7.22|7.2|7.08|7.11|7.04|7.06|7.16|7.39|7.42|7.38|7.35|7.37|7.4|7.34|7.31|7.33|7.31|7.35|7.44|7.9|7.82|7.79|7.78|7.75|7.77|7.69|7.78||7.7|7.65|7.67|7.61|7.69|7.54|7.69|7.78|7.56|7.43|7.48|7.58|7.59|7.62|7.64|7.65|7.55|7.62||7.64|7.63|7.68|||7.6|7.58|7.69|7.67|7.65|7.59|7.41|7.25|7.3|7.27|7.48|6.58|6.76|6.84|6.86|6.9|6.94|7.01|7.07|7.07|7.08|7.05|7.1|7.07|7.15|6.97|7.19|7.23|7.23|7.2|7.29|7.33|7.28|7.35|7.39|7.59|7.75|7.71|7.68|7.72|7.78|7.82|7.78|7.8|7.96|7.95|7.85|7.77|7.69|7.73|7.6|7.76|7.7|7.73|7.57|7.38|7.29|7.5|7.72|7.88|7.89|7.75|7.66|7.67|7.63|7.45|7.64|7.79|7.78|7.88|7.92|7.75|7.82|7.77|7.81|7.78|7.97|7.95|7.85|7.9|7.76|7.72|7.62|7.62|7.72|7.75|7.65|7.74|7.83|7.83|7.86|7.77|7.89|7.87|7.88|7.96|7.94|7.84|7.93|7.91|7.89|7.77|7.99|8.01|7.95|7.95
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.25|3.2|3.16|3.17|3.18|3.2|3.23|3.17|3.19|3.1|3.16|3.09|3.22|3.24|3.2|3.17|3.12|3.12|3.12|3.11|3.12|3.16|3.12|3.17||3.19|3.21|3.17|3.19|3.17|3.17|3.07|3.1|3.15|3.14|3.1|3.14|3.23|3.21|3.19|3.21|3.21|3.18|3.14|3.12|3.17|3.21|3.25|3.2|3.17|3.15|3.12|3.12|3.15|3.16|3.12||3.2|3.19|3.19|3.14|3.12|3.12|3.12|3.2|3.21|3.23|3.3|3.32|3.31|3.26|3.27|3.35|3.34|||3.41|3.34|3.34|3.38|3.36|3.35|3.32|3.33|3.32|3.26|3.29|3.29|3.26|3.26|3.25|3.24|3.19|3.17|3.19|3.09|3.06|3.07|3.09|3.1|3.09|3.09|3.06|3|3.07|3.12|3.03|3.07|3.14|3.16|3.14|3.12|3.1|3.04|3.07|3.06|3.05|2.99|2.98|2.91||2.93|2.88|2.87|2.93|2.89|2.85|2.94|2.95|2.98|2.96|3|2.93|2.96|2.93|2.92|2.92|2.97|2.99||2.98|2.99|2.98|||2.96|2.98|2.96|2.94|2.94|2.99|2.91|2.85|2.8|2.82|2.74|2.79|2.72|2.73|2.68|2.64|2.66|2.57|2.56|2.58|2.55|2.55|2.61|2.66|2.66|2.65|2.7|2.65|2.57|2.57|2.55|2.61|2.6|2.57|2.59|2.57|2.52|2.45|2.4|2.39|2.42|2.41|2.49|2.49|2.49|2.51|2.51|2.52|2.54|2.49|2.5|2.55|2.52|2.5|2.47|2.46|2.43|2.4|2.44|2.45|2.48|2.47|2.49|2.51|2.5|2.49|2.55|2.59|2.58|2.59|2.64|2.59|2.61|2.64|2.64|2.67|2.68|2.75|2.75|2.75|2.76|2.76|2.74|2.75|2.74|2.68|2.73|2.8|2.73|2.65|2.64|2.65|2.71|2.7|2.72|2.73|2.75|2.73|2.75|2.73|2.74|2.78|2.81|2.83|2.8|2.83
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||20.28|20.1|19.73|19.91|20.22|20.08|20.57|21|21.12|21.1|21.76|21.43|22.13|22.15|22.68|22.58|22.56|22.89|23.2|23.08|23.35|23.38|22.87|22.94||23.18|23.82|23.1|22.73|22.75|22.46|21.96|22.01|22.34|22.6|22.5|22.62|23.55|23.01|22.78|22.73|23.25|23|23.29|23.35|23.43|23.77|24.14|24.18|23.89|23.47|23.76|23.88|24.17|24.5|24.51||25.35|24.96|24.14|23.75|24.18|24.3|24.58|24.64|24.72|24.71|24.79|24.47|24.24|24.18|24.24|24.37|24.81|||25.03|24.86|25.07|25.35|24.96|25.33|25.47|25.32|25.37|25.95|26.9|26.73|26.56|26.98|26.83|26.58|26.34|26.26|26.23|26.25|26|25.74|25.66|25.44|25.86|25.89|26.35|25.43|25.14|25|24.63|25.05|23.71|26.77|26.3|26.01|25.75|25.72|25.77|25.17|25.11|25.3|25.53|25.14||25.5|25.54|25.26|25.34|25.13|24.7|25.16|25.7|25.9|25.69|26.25|26.14|26.26|25.69|25.92|25.78|26.23|26.8||26.55|26.7|26.91|||26.13|25.96|26.08|25.37|25.1|25.13|25|24.73|24.5|24.95|25.01|24.66|23.91|24.06|24.09|23.3|23.53|22.8|23.02|22.89|23.08|23.11|23.64|23.75|23.22|23.27|23.75|23|21.99|21.91|22.25|22.59|22.45|22.07|21.93|21.89|21.05|20.57|20.44|20.28|20.78|20.89|21.59|21.66|21.82|22.13|22.54|23.1|22.99|22.74|23.17|23.1|22.63|22.31|21.95|21.91|21.63|21.54|21.73|22.11|21.72|21.71|21.6|21.89|21.45|21.23|21.64|21.6|21.54|22.13|22.46|22.16|22.11|22.36|22.53|22.58|22.38|22.5|22.74|23.22|23.41|23.63|23.3|23.01|23.34|22.84|23.2|23.22|23.5|23.45|23.2|23.14|23.9|23.85|25.44|25.72|25.41|25.16|24.92|24.74|24.68|24.81|25.2|25.01|24.93|24.68
05048|8626|/equities/seven-network|ASX200||36.06|35.48|35.5|35.92|36.17|37.3|37.8|36.53|37.08|36.88|37.82|36.79|37.4|37.89|37.01|37.79|37.88|38.43|38.14|39.35|39.5|39.71|39.6|39.68||39.89|39.54|38.7|39.11|39.5|39.36|38.82|38.91|39.76|39.3|39.48|38.79|38.97|38.8|39.07|38.9|38.72|37.7|38.98|39.73|39.81|39.5|39.34|39.21|39.19|37.62|37.99|37.01|38.13|38.78|38.28||38.8|38.3|38|37.85|38.49|38.5|38.83|39.44|39.7|39.33|39.97|40.13|39.3|39.54|39.75|40.4|41.39|||41|39.69|40.96|41.27|41.59|41.65|41.9|41.02|40.61|40.9|40.84|40.15|40.35|40.74|42.1|40.88|41.75|39.89|40|38.51|38.37|39.1|38.48|39.15|38.77|39.73|40.76|40.65|40|40.69|40|37.71|36.51|37.15|36.38|35.91|35.24|34.79|35.39|36.01|35.74|36.27|36.63|35.4||35.58|35.6|34.89|34.42|34.11|33.73|35|36.73|36.89|36.47|36.81|36.89|36.48|35.78|36.27|36.67|36.5|37.3||36.81|36.5|36.29|||35.18|35.33|35.31|34.78|34.5|35.74|34.49|34.09|33.61|33|32.57|32.65|32.4|32.44|32.79|32.2|32.41|32.28|32.36|32.08|31.98|31.7|32.03|32.21|31.43|30.7|30.52|30|29.3|29.26|29|29.27|28.66|28.76|28.88|29.15|27.84|27.84|27.2|26.78|26.86|27.14|26.77|26.61|26.54|26.82|26.63|27.25|27.27|27.36|27.75|28.6|28.59|28.88|28.75|28.71|29.15|29.75|30.4|30.99|30.85|30.32|30.12|30.06|29.3|29.11|29.44|29.06|28.9|29.17|29|28.49|28.85|28.95|28.47|28.5|28.48|28.33|28.45|28.3|27.96|28.16|28.04|27.64|27.38|26.97|27.46|26.96|26.46|26.5|26.9|25.99|26.3|26.38|26.13|26.26|25.97|25.96|26.26|26.19|26.01|26.05|26.3|26.42|26.13|25.81
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.22|2.16|2.14|2.16|2.13|2.14|2.17|2.13|2.13|2.1|2.14|2.11|2.24|2.25|2.25|2.27|2.23|2.24|2.24|2.2|2.21|2.18|2.18|2.17||2.19|2.19|2.16|2.18|2.17|2.16|2.11|2.14|2.14|2.13|2.12|2.16|2.18|2.17|2.19|2.2|2.21|2.18|2.17|2.18|2.19|2.22|2.24|2.2|2.2|2.19|2.17|2.14|2.2|2.2|2.17||2.23|2.23|2.21|2.18|2.18|2.18|2.18|2.22|2.24|2.25|2.29|2.29|2.29|2.25|2.29|2.35|2.36|||2.38|2.35|2.3|2.31|2.29|2.32|2.3|2.26|2.24|2.19|2.18|2.2|2.2|2.22|2.23|2.26|2.21|2.24|2.22|2.23|2.21|2.21|2.24|2.29|2.26|2.25|2.23|2.25|2.29|2.33|2.28|2.25|2.29|2.33|2.3|2.27|2.26|2.23|2.26|2.25|2.27|2.23|2.23|2.21||2.21|2.17|2.13|2.17|2.15|2.16|2.19|2.21|2.22|2.2|2.21|2.2|2.2|2.17|2.2|2.2|2.18|2.28||2.3|2.33|2.28|||2.3|2.27|2.33|2.28|2.32|2.36|2.33|2.25|2.22|2.22|2.16|2.15|2.07|2.08|2.09|2.05|2.08|2.02|1.975|2.03|2.02|2|2.05|2.12|2.14|2.14|2.19|2.14|2.09|2.1|2.08|2.11|2.1|2.05|2.1|2.08|2.04|1.95|1.96|1.955|2|2.02|2.06|2.1|2.05|2.06|2.1|2.09|2.14|2.07|2.11|2.13|2.1|2.07|2.07|2.04|2.01|2.01|1.99|2.01|2.05|2.03|2.04|2.03|2.06|2.04|2.08|2.09|2.1|2.13|2.15|2.07|2.09|2.08|2.08|2.1|2.11|2.14|2.15|2.15|2.15|2.18|2.16|2.13|2.14|2.14|2.19|2.16|2.17|2.19|2.19|2.17|2.27|2.28|2.35|2.35|2.36|2.37|2.36|2.36|2.35|2.39|2.41|2.44|2.4|2.44
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||||||||1.58|1.49|1.43|1.45|1.51|1.455|1.485|1.505|1.57|1.555|1.51|1.58|1.62|1.61|1.615|1.57|1.55|1.53|1.515|1.515|1.495|1.48|1.45|1.45|1.405|1.425|1.405|1.42|1.465|1.47|1.435||1.405|1.38|1.465|1.43|1.43|1.375|1.365|1.355|1.35|1.285|1.34|1.32|1.315|1.255|1.295|1.29|1.255|||1.215|1.185|1.185|1.19|1.185|1.175|1.16|1.17|1.17|1.19|1.155|1.165|1.17|1.205|1.23|1.195|1.17|1.14|1.095|1.085|1.07|1.05|1.045|1.02|1|1|1.01|1|1.03|1.045|1.045|1.01|1.075|1.06|1.115|1.13|1.12|1.1|1.17|1.225|1.205|1.215|1.22|1.2||1.175|1.16|1.165|1.15|1.165|1.11|1.13|1.185|1.195|1.14|1.155|1.175|1.17|1.13|1.125|1.145|1.17|1.19||1.195|1.215|1.2|||1.19|1.18|1.195|1.155|1.16|1.185|1.19|1.125|1.095|1.11|1.12|1.115|1.09|1.105|1.14|1.105|1.1|1.095|1.055|1.045|1.045|1.045|1.06|1.02|1.04|1.05|1.07|1.08|1.04|1.055|1.1|1.1|1.105|1.095|1.08|1.07|1.06|1.035|1.055|1.065|0.975|0.98|0.99|0.97|0.995|1.01|1|1|0.975|1|0.94|0.985|0.945|0.93|0.895|0.86|0.835|0.815|0.83|0.84|0.82|0.84|0.865|0.885|0.9|0.875|0.91|0.905|0.885|0.98|0.96|0.935|0.94|0.935|0.915|0.915|0.925|0.915|0.96|0.96|0.975|0.985|0.965|0.925|0.87|0.86|0.885|0.875|0.835|0.845|0.855|0.86|0.865|0.905|0.92|0.9|0.9|0.905|0.94|0.95|0.945|0.925|0.92|0.92|0.95|1.1
05051|8629|/equities/sims-group-limited|ASX200||10.6|10.49|10.44|10.51|10.37|10.23|10.3|10.01|10.14|10.23|10.32|9.9|10.11|10.1|10.15|10.26|10.35|10.48|10.64|10.45|10.47|10.54|10.48|10.7||10.72|10.76|10.58|10.65|10.71|10.6|10.56|10.72|10.92|11.22|11.15|10.91|10.97|10.92|10.92|10.91|10.92|10.82|10.7|10.96|10.76|11.05|10.76|10.8|11.71|11.79|11.68|11.83|12.11|12.01|11.8||11.9|11.79|12|11.91|12.2|12|12.25|12.3|12.33|12.31|12.51|12.42|12.38|12.51|12.49|12.28|12.58|||12.55|12.11|12.11|12.27|12.16|12.19|11.85|11.9|11.83|11.79|12.12|11.79|11.78|11.96|12.14|12.21|12.05|12.14|12.43|12.35|12.33|12.5|12.47|12.66|12.55|12.32|12.8|13.71|14.41|14.25|14.49|14.18|14.55|14.7|14.82|14.97|14.78|14.56|14.52|14.51|14.25|14.27|14.35|14.46||14|13.89|13.75|13.76|13.71|13.37|13.67|13.77|13.95|13.9|13.76|14.07|14.24|14.07|14.85|15.14|15.37|15.46||15.56|15.68|15.6|||15.57|15.66|15.6|15.03|15.02|15.14|15.06|14.65|14.18|14.2|13.98|14.06|13.77|13.66|13.79|13.33|13.7|13.68|13.73|13.79|13.74|13.64|13.75|13.44|13.7|13.5|13.52|13.12|12.89|12.83|12.7|12.85|12.77|12.75|12.7|12.85|12.53|12.5|12.42|12.4|12.47|12.25|12.18|12.01|12.21|12.4|12.61|13.39|13.27|13.08|13.28|13.67|13.64|13.61|13.62|13.4|13.35|13.01|13.11|13.48|13.47|13.52|13.49|13.61|13.99|13.43|13.64|13.76|13.61|13.95|14.17|13.72|13.53|13.33|13.96|15.36|15.34|15.48|15.47|15.4|15.26|15.32|15.43|15.14|14.98|14.73|15.14|14.97|15.16|15.34|15.18|15.35|15.7|14.69|14.24|14.33|14.55|14.81|14.92|14.75|14.77|14.93|15.21|15.32|14.98|15.11
05052|14315|/equities/sky-city-entertainment|ASX200||1.36|1.355|1.34|1.345|1.35|1.34|1.33|1.365|1.37|1.335|1.32|1.285|1.33|1.335|1.34|1.295|1.3|1.32|1.34|1.34|1.37|1.415|1.44|1.41||1.385|1.325|1.65|1.595|1.585|1.615|1.615|1.64|1.65|1.62|1.605|1.675|1.63|1.6|1.53|1.52|1.525|1.54|1.54|1.58|1.545|1.56|1.545|1.55|1.595|1.57|1.59|1.6|1.67|1.67|1.67||1.73|1.71|1.705|1.705|1.73|1.73|1.73|1.74|1.75|1.77|1.82|1.84|1.865|1.865|1.875|1.9|1.89|||1.885|1.885|1.9|1.855|1.815|1.795|1.8|1.78|1.775|1.775|1.76|1.77|1.79|1.79|1.85|1.775|1.79|1.81|1.85|1.81|1.815|1.77|1.8|1.76|1.8|1.77|1.775|1.79|1.82|1.85|1.88|1.88|1.89|1.915|1.93|1.98|1.99|1.98|1.995|1.96|1.775|1.745|1.72|1.725||1.73|1.71|1.725|1.73|1.705|1.69|1.7|1.67|1.69|1.69|1.68|1.73|1.67|1.695|1.675|1.665|1.695|1.695||1.69|1.68|1.705|||1.675|1.675|1.695|1.7|1.7|1.68|1.695|1.635|1.66|1.68|1.6|1.73|1.705|1.755|1.76|1.74|1.7|1.68|1.64|1.62|1.59|1.595|1.565|1.59|1.62|1.615|1.67|1.695|1.72|1.745|1.78|1.78|1.8|1.78|1.73|1.72|1.6825|1.715|1.705|1.73|1.78|1.735|1.815|1.805|1.765|1.76|1.76|1.765|1.825|1.84|1.885|1.905|1.86|1.83|1.81|1.775|1.79|1.78|1.8|1.8|1.78|1.785|1.785|1.8|1.78|1.73|1.745|1.75|1.8|1.8|1.785|1.81|1.81|1.825|1.87|1.845|1.85|1.865|1.89|1.94|2.17|2.11|2.08|2.12|2.09|2.11|2.12|2.09|2.05|2.09|2.14|2.16|2.14|2.1|2.1|2.11|2.14|2.13|2.15|2.14|2.09|2.08|2.05|2.07|2.06|2.06
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||25.97|26.04|25.82|25.97|26.06|25.81|25.5|25.62|25.45|26.02|26.5|26|26.12|26.75|27.1|26.96|27.3|26.45|25.84|25.51|25.35|25.03|24.77|25.01||24.78|24.59|24|23.94|24.6|24.4|23.87|24.01|24.51|24.76|25.06|24.75|24.75|24.69|26.61|26.81|27|27.59|27.03|26.7|26.58|26.6|26.7|26.45|26.12|26.06|26.38|26.45|26.8|26.51|26.29||26.91|26.62|26.52|25.85|25.81|26.33|26.41|26.77|27.31|28.18|28.96|28.99|28.99|28.8|29.26|28.95|29.14|||29.39|29.07|28.92|28.36|28.14|26.98|27.28|27.7|27.95|27.95|28.36|28.2|28.35|28.29|28.32|28.33|27.96|28.63|29.25|29.11|29.38|29.2|29.08|29.36|28.94|28.92|28.59|30.44|32.07|32.31|32.25|31.76|32.05|31.85|31.64|31.48|31.4|31.82|31.73|31.9|32.17|32.33|31.95|31.56||31.43|31.69|31.46|31.16|30.91|31.12|31.45|31.61|32.05|32|31.85|32.01|31.87|31.36|31.45|31.5|32.12|32.2||32.05|32.24|32.15|||31.72|31.74|31.73|31.27|31.57|31.85|32.12|31.58|31.27|30.9|30.16|30.6|29.27|29.12|29.16|29.35|28.92|29|28.9|28.6|28.73|28.7|29.19|29.25|29.54|29.42|30|30.51|30.18|30.38|30.28|30.4|29.81|29.83|29.25|29.43|29.34|28.76|28.72|28.49|28.68|28.55|29.09|29.49|29.18|29.45|29.4|29.8|30.03|30.22|29.62|30.23|30.15|29.93|29.3|29.39|29.15|29.02|29.54|29.81|29.7|30.02|30.4|30.65|30.46|29.9|29.88|30.26|30.81|31.05|31|31|31.1|30.81|30.92|31.04|31.18|31.6|32|32.23|32.13|32.4|32.2|32.11|32.2|31.55|31.9|32.1|32.22|32.55|31.96|32.36|34.14|33.77|34.06|34.38|34.05|34.19|34.06|33.98|34.18|34.53|35.12|34.73|35.15|35.35
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.64|3.67|3.66|3.75|3.82|3.85|3.85|3.79|3.75|3.65|3.73|3.65|3.69|3.71|3.72|3.72|3.66|3.64|3.62|3.69|3.65|3.67|3.62|3.78||3.91|3.89|3.88|3.97|4|3.98|3.93|3.96|3.92|3.89|3.81|3.8|3.9|3.91|3.81|3.74|3.69|3.65|3.62|3.59|3.63|3.64|3.64|3.65|3.61|3.57|3.48|3.49|3.54|3.43|3.3||3.29|3.32|3.34|3.24|3.3|3.28|3.31|3.33|3.32|3.29|3.31|3.26|3.24|3.15|3.09|3.06|3.02|||2.98|2.87|2.97|2.91|2.96|3|3.05|3.1|2.98|2.99|2.91|2.88|2.9|2.95|2.97|2.95|2.87|2.94|3|3|2.96|2.83|2.89|2.89|2.87|2.81|2.8|2.9|2.91|2.96|3.02|3.01|3.14|3.12|3.18|3.21|3.2|3.17|3.29|3.31|3.34|3.33|3.32|3.33||3.36|3.36|3.18|3.09|3.27|3.23|3.35|3.52|3.6|3.6|3.45|3.4|3.32|3.28|3.3|3.29|3.36|3.33||3.33|3.35|3.27|||3.28|3.26|3.28|3.25|3.21|3.21|3.09|3.02|3.04|3.12|3.12|3.1|3|3.1|3.13|3.1|3.05|3.1|3.1|3.16|3.16|3.16|3.2|3.23|3.2|3.18|3.24|3.22|3.11|3.15|3.18|3.16|3.2|3.25|3.3|3.35|3.32|3.35|3.38|3.3|3.26|3.21|3.24|3.27|3.32|3.37|3.42|3.48|3.53|3.48|3.43|3.44|3.49|3.42|3.4|3.35|3.36|3.35|3.38|3.37|3.37|3.23|3.31|3.31|3.33|3.3|3.28|3.35|3.34|3.33|3.32|3.2|3.28|3.28|3.28|3.35|3.41|3.45|3.52|3.44|3.36|3.44|3.47|3.44|3.44|3.55|3.63|3.7|3.69|3.68|3.71|3.67|3.72|3.78|3.81|3.86|3.88|3.87|3.91|3.92|3.9|3.88|3.9|3.92|3.87|3.88
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||3.76|3.72|3.7|3.68|3.69|3.74|3.78|3.75|3.74|3.85|3.83|3.74|3.72|3.66|3.74|3.75|3.7|3.72|3.79|3.76|3.76|3.76|3.76|3.79||3.79|3.8|3.78|3.8|3.81|3.74|3.71|3.78|3.85|3.84|3.85|3.92|3.82|3.87|3.86|3.88|3.86|3.92|3.96|4|3.95|3.94|4.04|4.06|4.08|4.28|4.3|4.29|4.31|4.29|4.32||4.36|4.35|4.28|4.3|4.3|4.29|4.28|4.3|4.28|4.27|4.32|4.35|4.35|4.37|4.36|4.37|4.38|||4.41|4.4|4.46|4.44|4.46|4.59|4.61|4.56|4.54|4.6|4.63|4.65|4.69|4.67|4.69|4.7|4.69|4.65|4.72|4.76|4.79|4.83|4.86|4.88|4.87|4.83|4.79|4.83|4.84|4.82|4.8|4.85|4.89|4.92|4.88|4.94|4.97|4.97|4.95|4.98|4.9|4.9|4.92|4.97||4.95|4.92|4.85|4.88|4.9|4.87|4.87|4.86|4.87|4.82|4.86|4.83|4.83|4.79|4.78|4.76|4.77|4.79||4.8|4.76|4.76|||4.75|4.7|4.77|4.73|4.78|4.82|4.84|4.85|4.82|4.8|4.79|4.83|4.78|4.78|4.76|4.75|4.73|4.72|4.68|4.71|4.69|4.68|4.69|4.65|4.62|4.68|4.73|4.73|4.71|4.72|4.7|4.7|4.67|4.64|4.64|4.65|4.64|4.57|4.54|4.51|4.52|4.5|4.55|4.54|4.52|4.6|4.6|4.64|4.65|4.64|4.58|4.59|4.59|4.56|4.49|4.48|4.46|4.42|4.44|4.49|4.43|4.48|4.44|4.46|4.39|4.34|4.4|4.39|4.43|4.39|4.38|4.37|4.52|4.55|4.54|4.55|4.5|4.58|4.61|4.63|4.69|4.62|4.64|4.61|4.64|4.63|4.65|4.64|4.65|4.68|4.72|4.7|4.73|4.73|4.75|4.77|4.8|4.79|4.8|4.78|4.79|4.81|4.79|4.78|4.77|4.74
05057|8620|/equities/st-barbara|ASX200||0.23|0.23|0.225|0.215|0.21|0.205|0.21|0.2|0.205|0.205|0.205|0.19|0.2|0.2|0.205|0.205|0.21|0.22|0.22|0.225|0.225|0.245|0.235|0.24||0.24|0.23|0.225|0.225|0.235|0.235|0.235|0.235|0.235|0.25|0.275|0.28|0.29|0.285|0.28|0.265|0.275|0.275|0.275|0.285|0.26|0.25|0.25|0.255|0.24|0.26|0.265|0.255|0.275|0.28|0.265||0.265|0.265|0.305|0.295|0.285|0.27|0.29|0.295|0.295|0.26|0.245|0.23|0.215|0.185|0.195|0.195|0.18|||0.165|0.175|0.17|0.17|0.165|0.17|0.165|0.17|0.165|0.16|0.16|0.16|0.165|0.175|0.18|0.185|0.18|0.165|0.15|0.15|0.14|0.14|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.165|0.165|0.16|0.165|0.16|0.165|0.165|0.17|0.17|0.175|0.17|0.18||0.18|0.175|0.175|0.175|0.18|0.18|0.19|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.195|0.195|0.2|0.21||0.205|0.21|0.205|||0.2|0.195|0.2|0.195|0.19|0.2|0.195|0.185|0.195|0.2|0.2|0.2|0.195|0.205|0.21|0.205|0.2|0.205|0.19|0.19|0.18|0.185|0.19|0.19|0.19|0.185|0.195|0.19|0.185|0.195|0.19|0.19|0.2|0.19|0.19|0.185|0.175|0.18|0.195|0.22|0.21|0.205|0.205|0.205|0.205|0.2|0.195|0.185|0.19|0.2|0.185|0.185|0.185|0.185|0.175|0.17|0.17|0.18|0.185|0.175|0.175|0.18|0.18|0.195|0.19|0.195|0.195|0.2|0.2|0.19|0.185|0.19|0.19|0.185|0.19|0.19|0.185|0.18|0.19|0.195|0.2|0.2|0.19|0.18|0.18|0.195|0.205|0.205|0.205|0.205|0.205|0.22|0.22|0.235|0.235|0.23|0.215|0.22|0.225|0.23|0.24|0.24|0.24|0.24|0.245|0.245
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||0.51|0.51|0.49|0.49|0.48|0.465|0.485|0.48|0.49|0.495|0.495|0.465|0.48|0.455|0.48|0.5|0.485|0.49|0.5|0.485|0.485|0.475|0.475|0.485||0.49|0.49|0.49|0.465|0.46|0.475|0.455|0.48|0.485|0.48|0.47|0.485|0.505|0.5|0.53|0.455|0.44|0.445|0.445|0.455|0.445|0.455|0.475|0.43|0.435|0.42|0.405|0.39|0.415|0.395|0.4||0.42|0.42|0.425|0.42|0.415|0.425|0.46|0.485|0.545|0.55|0.545|0.535|0.545|0.54|0.55|0.56|0.575|||0.565|0.545|0.525|0.55|0.53|0.52|0.53|0.505|0.505|0.515|0.525|0.535|0.53|0.54|0.53|0.525|0.51|0.515|0.525|0.52|0.48|0.465|0.47|0.45|0.445|0.46|0.455|0.455||0.56|0.545|0.525|0.535|0.55|0.565|0.56|0.57|0.55|0.57|0.55|0.54|0.525|0.525|0.54||0.535|0.52|0.515|0.49|0.505|0.5|0.505|0.5|0.525|0.54|0.545|0.56|0.53|0.515|0.52|0.515|0.515|0.52||0.52|0.525|0.52|||0.52|0.525|0.53|0.525|0.51|0.515|0.495|0.46|0.465|0.52|0.53|0.56|0.535|0.54|0.52|0.515|0.52|0.505|0.5|0.505|0.51|0.53|0.53|0.54|0.565|0.555|0.57|0.555|0.555|0.57|0.57|0.57|0.58|0.57|0.575|0.55|0.54|0.545|0.55|0.585|0.6|0.605|0.63|0.61|0.595|0.6|0.595|0.61|0.62|0.625|0.63|0.62|0.62|0.6|0.605|0.61|0.6|0.61|0.615|0.615|0.6|0.625|0.61|||0.6934|0.7211|0.772|0.7673|0.7904|0.8274|0.8136|0.8228|0.8321|0.8413|0.8552|0.8829|0.8875|0.9153|0.9199|0.9153|0.9522|0.9199|0.906|0.8783|0.8829|0.9106|0.9014|0.9106|0.9384|0.9476|0.9985|1.0308|1.0539|1.0447|1.0909|0.869|0.9153|0.9476|0.9476|0.9291|0.9569|0.9753|0.98|0.9846|0.9985
05059|102031|/equities/steadfast-f|ASX200||6.45|6.49|6.27|6.29|6.16|6.16|6.13|6.19|6.14|6.13|6.16|6.01|6.06|6.02|5.98|5.81|5.85|5.57|5.46|5.38|5.48|5.41|5.5|5.52||5.54|5.52|5.5|5.52|5.57|5.54|5.42|5.5|5.59|5.59|5.6|5.57|5.59|5.65|5.71|5.8|5.91|5.87|5.88|5.89|5.83|5.84|5.78|5.76|5.65|5.66|5.62|5.6|5.68|5.65|5.57||5.65|5.64|5.58|5.52|5.56|5.58|5.55|5.65|5.64|5.62|5.79|5.69|5.7|5.71|5.8|5.81|5.85|||5.84|5.75|5.74|5.76|5.69|5.65|5.68|5.77|5.83|5.82|5.77|5.8|5.73|5.81|5.85|5.8|5.76|5.7|5.71|5.74|5.8|5.76|5.91|5.94|6.05|6.02|6.04|5.98|5.99|6.02|6.01|6.04|6.05|5.98|5.95|5.96|5.91|5.88|5.87|5.88|5.95|5.79|5.88|5.88||5.82|5.88|5.75|5.69|5.62|5.65|5.68|5.7|5.74|5.72|5.71|5.76|5.82|5.81|5.72|5.8|5.73|5.83||5.79|5.81|5.81|||5.73|5.85|5.75|5.68|5.65|5.72|5.75|5.7|5.66|5.67|5.65|5.74|5.7|5.65|5.69|5.62|5.6|5.55|5.55|5.51|5.43|5.4|5.39|5.4|5.24|5.22||5.57|5.6|5.47|5.45|5.43|5.52|5.49|5.51|5.49|5.46|5.45|5.37|5.3|5.55|5.58|5.6|5.6|5.57|5.72|5.68|5.75|5.69|5.58|5.61|5.7|5.56|5.59|5.54|5.5|5.44|5.45|5.51|5.64|5.62|5.59|5.68|5.61|5.56|5.5|5.48|5.55|5.6|5.6|5.55|5.43|5.51|5.52|5.51|5.54|5.49|5.59|5.6|5.65|5.67|5.65|5.6|5.55|5.6|5.64|5.65|5.58|5.56|5.59|5.71|5.92|5.84|5.85|5.86|5.93|5.86|5.81|5.89|5.88|5.85|5.8|5.81|5.83|5.84|5.88
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.43|4.31|4.19|4.22|4.25|4.21|4.28|4.2|4.25|4.16|4.28|4.16|4.42|4.45|4.42|4.37|4.32|4.44|4.47|4.45|4.44|4.5|4.46|4.52||4.6|4.62|4.56|4.58|4.54|4.54|4.45|4.48|4.48|4.48|4.4|4.45|4.57|4.6|4.66|4.68|4.7|4.6|4.55|4.56|4.54|4.61|4.62|4.52|4.44|4.44|4.37|4.34|4.4|4.38|4.31||4.49|4.5|4.45|4.43|4.42|4.46|4.47|4.54|4.58|4.6|4.71|4.74|4.74|4.69|4.7|4.83|4.77|||4.83|4.72|4.73|4.76|4.8|4.83|4.85|4.88|4.81|4.7|4.74|4.69|4.66|4.68|4.63|4.58|4.61|4.6|4.58|4.52|4.45|4.51|4.49|4.48|4.61|4.61|4.65|4.6|4.68|4.71|4.57|4.51|4.6|4.61|4.55|4.5|4.43|4.4|4.48|4.54|4.52|4.44|4.45|4.33||4.37|4.31|4.34|4.3|4.31|4.31|4.46|4.47|4.45|4.41|4.51|4.39|4.45|4.32|4.32|4.35|4.4|4.46||4.5|4.49|4.49|||4.41|4.43|4.45|4.41|4.36|4.5|4.34|4.24|4.24|4.17|4.17|4.18|4.02|4.09|4.1|4.11|4.09|4.02|3.98|4.04|3.98|3.97|4|4.05|4|3.97|4.04|3.96|3.79|3.79|3.78|3.88|3.85|3.72|3.75|3.7|3.65|3.55|3.53|3.52|3.58|3.61|3.68|3.68|3.69|3.69|3.72|3.74|3.8|3.82|3.86|3.91|3.86|3.79|3.76|3.76|3.74|3.72|3.84|3.91|4|3.92|3.92|3.89|3.87|3.87|4|4|4.02|4.02|4.07|3.98|3.98|3.98|4|4.06|4.12|4.17|4.19|4.24|4.24|4.27|4.21|4.22|4.22|4.16|4.21|4.21|4.13|4.1|4.07|4.07|4.02|4.06|4.1|4.09|4.11|4.13|4.16|4.16|4.13|4.17|4.24|4.23|4.22|4.25
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||17.26|17.1|16.73|16.59|16.46|16.67|16.8|17.1|17.15|17.24|17.2|16.67|17|16.75|16.86|16.8|16.53|16.56|16.49|16.39|16.5|16.53|16.45|16.46||16.4|16.23|16|16.15|16.03|15.92|15.78|16.02|16.14|16.06|16.01|16.1|16.14|16.22|16.32|16.29|16.45|16.17|16.2|16.25|16.33|16.32|16.3|16.43|16.29|16.2|16.3|16.49|16.24|16.3|16.16||16.35|16.25|16.13|16.05|16.08|15.94|15.94|16.17|16.12|16.12|16.42|16.33|16.37|16.21|16.44|16.08|16.3|||16.5|16.13|16.17|16.4|16.04|15.99|15.83|16.02|15.78|15.8|15.94|15.79|15.65|15.51|15.42|15.45|15.35|15.4|15.39|15.17|15.06|15.47|15.28|15.28|15.17|14.9|15.29|15.21|14.4|14.58|14.48|14.42|14.43|14.35|14.28|14.26|14.18|14.16|14.2|14.22|14.12|13.96|14.16|14.34||14.3|14.27|14.24|14.19|14.15|13.84|13.81|13.71|13.69|13.57|13.66|13.62|14|14|13.84|13.89|13.7|13.81||13.82|13.97|14|||13.87|13.92|13.85|13.47|13.65|13.72|13.9|13.95|13.98|13.91|13.69|14.13|14.06|14.09|14.05|14.01|13.66|13.68|13.77|13.9|13.78|13.66|13.69|13.43|13.33|13.44|13.57|13.7|13.36|13.2|13.55|13.5|13.54|13.6|13.52|13.74|13.72|13.35|13.27|13.19|13.52|13.45|13.47|13.56|13.72|13.79|13.97|14.05|13.96|13.97|13.75|13.95|13.57|13.6|13.57|13.5|13.5|13.69|13.74|13.92|14.02|13.86|14.18|14|14.16|13.84|14.09|13.99|14.04|14.06|14.06|13.73|13.8|13.85|13.8|13.64|13.64|13.68|13.63|13.7|13.62|13.47|13.22|13.07|13.13|13.08|13.21|12.88|13.05|13.15|13.2|13.36|13.36|13.2|13.03|13.64|13.71|13.34|13.85|14.18|13.6|13.98|14.08|14.2|14.23|14.35
05062|8658|/equities/supa-cheap|ASX200||14.12|14.04|13.69|13.95|13.6|13.63|13.8|13.57|13.57|13.76|14.08|13.89|14.22|13.74|13.89|13.9|13.59|13.72|13.4|13.23|13.19|13.16|13.16|13.13||13.3|13.29|13.03|13.08|13.16|13.16|12.81|12.9|13.11|12.86|12.46|12.62|13.16|13.1|13.24|13.4|13.71|13.6|13.38|13.15|13.16|13.28|13.99|13.92|13.84|13.93|14.17|14.32|14.75|14.6|13.94||15.25|15|14.79|14.51|14.67|14.7|14.83|15.08|15.6|15.46|15.76|15.47|15.39|15.35|15.7|15.82|16.03|||15.74|15.62|15.44|15.45|15.74|15.36|15.3|15.25|15.04|14.82|14.96|14.85|14.7|14.82|14.94|14.94|14.8|15.76|16.15|16.3|16.18|16.26|16.15|16.34|16.25|16.51|16.98|16.73|16.45|16.65|16.36|16.38|16.4|16.04|15.96|15.97|16.12|15.8|15.9|15.85|15.77|16.05|16.4|16.1||16.33|16.15|16.08|16.2|16.28|15.81|16.25|16.2|16.36|15.3|15.35|15.05|14.9|14.5|14.82|15.24|15.65|15.79||15.72|15.66|15.61|||15.46|15.44|15.55|15.15|15.32|15.03|15.26|14.89|14.99|14.7|14.49|14.4|14.52|14.39|14.23|13.78|13.89|13.45|13.31|13.39|13.38|13.55|13.49|13.59|13.63|13.79|13.77|13.77|13.57|13.59|13.46|13.5|13.44|13.33|13.34|13.4|13.28|13.23|12.9|12.74|12.86|12.35|12.7|12.07|11.92|11.9|11.97|12.26|12.39|12.38|12.49|12.35|12.14|11.75|11.61|11.52|11.52|11.37|11.6|12.05|11.92|11.91|11.94|11.93|11.82|11.68|11.95|11.98|12.07|12.3|12.38|12.12|12.1|11.87|11.73|11.83|12.12|12.55|12.5108|12.7265|12.8441|12.7951|12.7069|12.7069|12.5206|12.3147|12.9128|12.8638|12.7069|12.6873|12.7167|14.0795|12.55|12.5696|12.3343|12.1578|12.099|12.0794|12.2166|11.9127|11.8147|11.8343|12.0892|12.2068|12.148|12.0107
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.705|0.7|0.685|0.7|0.69|0.69|0.7|0.705|0.7|0.695|0.7|0.675|0.685|0.7|0.69|0.685|0.655|0.675|0.665|0.63|0.6|0.595|0.6|0.605||0.605|0.62|0.615|0.61|0.62|0.63|0.615|0.62|0.635|0.63|0.63|0.63|0.67|0.675|0.665|0.675|0.68|0.69|0.695|0.71|0.7|0.7|0.71|0.705|0.71|0.71|0.71|0.715|0.73|0.725|0.72||0.75|0.715|0.71|0.71|0.725|0.705|0.72|0.73|0.735|0.73|0.735|0.75|0.755|0.745|0.75|0.75|0.755|||0.765|0.75|0.75|0.76|0.77|0.785|0.8|0.76|0.735|0.74|0.795|0.795|0.8|0.8|0.81|0.79|0.78|0.735|0.74|0.76|0.75|0.73|0.715|0.71|0.665|0.7|0.745|0.745|0.745|0.75|0.75|0.765|0.775|0.8|0.81|0.8|0.785|0.79|0.82|0.845|0.79|0.765|0.755|0.74||0.74|0.735|0.725|0.71|0.72|0.7|0.73|0.74|0.75|0.755|0.76|0.77|0.8|0.78|0.78|0.8|0.82|0.825||0.83|0.83|0.855|||0.85|0.86|0.86|0.875|0.85|0.71|0.69|0.68|0.68|0.69|0.685|0.695|0.69|0.705|0.71|0.715|0.735|0.725|0.72|0.745|0.74|0.75|0.73|0.76|0.76|0.765|0.8|0.785|0.8|0.77|0.78|0.81|0.805|0.81|0.82|0.825|0.82|0.795|0.76|0.775|0.8|0.81|0.85|0.84|0.85|0.86|0.855|0.895|0.9|0.9|0.91|0.9|0.965|0.97|0.955|0.94|0.945|0.94|0.915|0.935|0.965|0.98|0.965|0.98|0.975|0.96|0.98|0.985|1|0.99|1.015|1.01|1.02|1.025|1.025|1.035|1.06|1.085|1.1|1.105|1.1|1.09|1.07|1.07|1.015|1.08|1.065|1.04|1.045|1.045|1.05|1.055|1.055|1.06|1.065|1.075|1.075|1.07|1.075|1.08|1.04|1.045|1.05|1.06|1.065|1.08
05065|8679|/equities/technology-one|ASX200||18.75|18.96|18.36|18.46|18.3|18.38|18.64|18.34|18.18|18.53|18.45|18.07|18.31|18.28|18.46|18.32|18.33|18.37|18.3|18.2|18.18|18.22|17.97|18.13||18.2|18.13|17.79|17.72|17.91|17.53|17.38|17.59|17.91|17.81|17.6|17.93|17.21|16.1|15.83|16.15|16.47|16.2|16.41|16.34|16.12|16.31|16.23|15.99|16.04|16.15|16.03|15.97|16.24|15.98|15.87||16.33|16.22|15.89|15.73|15.65|15.77|15.82|16.05|15.93|16.28|16.82|16.44|16.35|16.3|16.5|16.57|16.91|||16.81|16.95|16.92|16.77|16.8|16.96|17.09|16.85|16.54|16.3|16.55|16.55|16.34|16.47|16.6|16.8|16.81|16.89|16.86|16.97|16.72|16.52|16.54|16.7|16.71|16.5|16.55|16.35|16.59|16.58|16.14|16.04|16.33|15.97|15.94|15.78|15.87|15.63|15.91|15.7|15.7|15.74|16.04|15.87||15.8|15.64|15.56|15.42|15.1|15.1|15.14|15.14|15.38|15.25|15.31|14.94|15.09|14.66|14.86|14.99|15.12|15.45||15.35|15.43|15.33|||15.15|15.03|15.45|15.17|15.1|15.3|15.32|15|14.9|14.87|15.06|15.16|15.36|15.32|15.38|15.48|15.65|15.3305|15.3005|15.071|15.7696|15.6698|15.8694|16.8176|16.2387|16.2188|16.2886|16.089|15.9692|15.7796|15.57|15.6598|15.5101|15.1907|15.3404|15.3105|14.7715|14.5819|14.7516|14.7316|14.8314|15.031|15.2606|15.2606|15.0111|15.2606|15.58|15.7796|15.7297|15.6998|15.9093|16.0591|15.8295|15.6998|15.59|15.5101|15.4403|14.9612|15.2506|15.5301|15.4902|15.5101|15.5401|15.8694|15.3903|14.9911|15.4403|15.7297|15.6898|15.6498|15.8694|15.6199|15.7696|15.8594|15.6698|15.7896|15.6698|15.8994|15.9093|15.7197|15.5101|15.2706|15.1808|15.031|14.9811|14.7216|15.061|14.8713|14.7516|14.4522|14.4222|14.6418|15.031|15.1808|15.1009|15.3404|15.2905|15.2806|15.4702|15.3305|15.3604|15.2905|15.6399|15.8295|15.9593|15.7896
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||3.83|3.83|3.79|3.73|3.71|3.67|3.65|3.61|3.61|3.6|3.64|3.59|3.63|3.65|3.67|3.6|3.6|3.59|3.57|3.5|3.53|3.55|3.53|3.53||3.55|3.54|3.48|3.5|3.48|3.44|3.43|3.47|3.52|3.47|3.43|3.44|3.49|3.58|3.68|3.69|3.69|3.66|3.66|3.67|3.66|3.65|3.65|3.61|3.59|3.58|3.64|3.63|3.65|3.66|3.65||3.71|3.72|3.69|3.66|3.67|3.68|3.69|3.76|3.78|3.79|3.81|3.8|3.83|3.82|3.83|3.82|3.85|||3.81|3.77|3.75|3.76|3.79|3.77|3.79|3.81|3.82|3.8|3.78|3.79|3.79|3.81|3.81|3.83|3.81|3.82|3.8|3.81|3.78|3.77|3.86|3.88|3.89|3.9|3.92|3.91|3.89|3.92|3.93|3.94|3.99|3.98|3.99|3.98|4.01|4.01|4.05|4.03|4.02|4.02|4.02|3.98||4.01|3.98|4.01|3.97|3.99|3.97|3.99|4.01|3.92|3.91|3.92|3.9|3.89|3.89|3.92|3.92|3.94|3.97||3.97|3.96|3.99|||3.98|3.95|3.92|3.88|3.89|3.92|3.88|3.85|3.81|3.82|3.83|3.84|3.79|3.8|3.8|3.81|3.78|3.77|3.76|3.77|3.8|3.78|3.83|3.82|3.86|3.84|3.83|3.91|3.98|3.96|3.96|3.98|3.9|3.85|3.86|3.88|3.82|3.81|3.8|3.78|3.81|3.85|3.82|3.77|3.78|3.85|3.83|3.89|3.92|3.86|3.87|3.92|3.89|3.8|3.79|3.8|3.8|3.8|3.81|3.87|3.85|3.82|3.84|3.86|3.85|3.82|3.8|3.87|3.86|3.89|3.92|3.88|3.87|3.9|3.9|3.93|3.95|4.03|4.02|4.02|4|3.99|3.94|4.01|4.03|3.99|4.05|4.1|3.97|3.99|4.07|4.12|4.23|4.25|4.25|4.29|4.28|4.24|4.26|4.25|4.24|4.24|4.25|4.25|4.28|4.31
05067|13578|/equities/tpg-telecom-ltd|ASX200||4.77|4.69|4.64|4.64|4.57|4.54|4.55|4.51|4.58|4.55|4.54|4.44|4.66|4.7|4.75|4.67|4.65|4.68|4.71|4.67|4.66|4.68|4.64|4.66||4.65|4.68|4.67|4.65|4.65|4.63|4.54|4.48|4.56|4.61|4.61|4.61|4.69|4.63|4.58|4.6|4.58|4.55|4.54|4.57|4.5|4.47|4.43|4.44|4.44|4.44|4.49|4.43|4.49|4.29|4.16||4.29|4.25|4.23|4.21|4.26|4.2|4.27|4.28|4.38|4.42|4.44|4.46|4.48|4.44|4.41|4.45|4.5|||4.43|4.43|4.5|4.44|4.52|4.47|4.49|4.47|4.52|4.56|4.4|4.61|4.6|4.63|4.65|4.66|4.69|4.7|4.7|4.7|4.76|4.73|4.74|5.05|5.32|5.27|5.36|5.34|5.39|5.4|5.28|5.31|5.36|5.36|5.35|5.39|5.38|5.31|5.35|5.24|5.21|5.3|5.27|5.2||5.27|5.3|5.26|5.18|5.14|5.15|5.13|5.14|5.01|5.06|5.16|5.13|5.1|4.99|5.02|5.03|5.1|5.17||5.16|5.15|5.12|||5.07|5.09|5.1|4.96|5|5.01|4.89|4.83|4.85|4.78|4.75|4.8|4.75|4.72|4.74|4.72|4.74|4.72|4.72|4.72|4.65|4.7|4.75|4.75|4.78|4.8|4.75|4.9|4.9|5.15|5.48|5.55|5.55|5.33|5.3|5.33|5.19|5.15|5.09|5.1|5.15|5.23|5.22|5.22|5.33|5.39|5.46|5.49|5.19|5.18|5.2|5.27|5.29|5.35|5.3|5.31|5.28|5.35|5.4|5.45|5.38|5.43|5.51|5.53|5.49|5.39|5.48|5.47|5.58|5.62|5.72|5.63|5.56|5.5|5.55|5.55|5.57|5.65|5.62|5.59|5.63|5.53|5.5|5.44|5.51|5.5|5.59|5.42|5.38|5.37|5.37|5.41|5.43|5.48|5.44|5.48|5.55|5.49|5.49|5.45|5.42|5.45|5.55|5.05|5.03|5.05
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||12.71|12.69|12.37|12.44|12.36|12.31|12.46|12.41|12.42|12.33|12.42|12.16|12.66|12.8|12.61|12.58|12.62|12.71|12.49|12.52|12.58|12.57|12.53|12.66||12.82|12.89|12.7|12.61|12.6|12.5|12.23|12.37|12.79|12.82|12.59|12.54|12.3|12.26|12.45|12.44|12.5|12.52|12.72|12.78|12.84|12.96|12.78|12.6|12.57|12.65|12.59|12.35|12.58|12.63|12.67||12.97|12.98|12.93|12.63|12.87|12.95|13.05|13.19|13.22|13.29|13.35|13.3|13.15|13.15|13.2|13.19|13.22|||13.25|13.09|13.06|13.04|12.89|12.88|12.92|12.97|12.96|12.95|13.1|13.06|13.29|13.48|13.67|13.68|13.46|13.48|13.58|13.52|13.5|13.44|13.33|13.46|13.35|13.16|13.16|13.14|13.13|12.95|12.8|12.79|13.09|12.97|12.99|13.39|13.47|13.36|13.32|13.44|13.49|13.34|13.3|13.15||13.17|13.15|13.13|13.21|13.14|13.11|13.3|13.5|13.61|13.69|13.76|13.8|13.81|13.69|13.71|13.64|13.5|13.71||13.79|13.84|14.07|||14|13.94|13.85|13.66|13.73|13.64|13.55|13.34|13.28|13.24|13.05|13.1|13.07|12.96|13.03|12.99|12.93|12.87|12.83|12.85|12.84|12.8|12.95|12.91|13.03|12.95|12.98|12.8|12.66|12.51|12.63|12.72|12.49|12.47|12.52|12.23|11.99|11.88|11.97|11.82|11.87|11.91|12|11.97|11.86|11.95|12.2|12.43|12.39|12.39|12.45|12.83|12.65|12.49|12.44|12.5|12.45|12.32|12.47|12.58|12.6|12.72|12.79|12.84|12.78|12.56|12.91|13.19|13.18|13.35|13.1|13.08|13.16|13.11|13.1|13.1|12.95|13.24|13.23|13.24|13.25|13.56|13.44|13.3|13.2|13.05|13.3|12.99|13.21|13.13|13.07|13.54|13.75|13.77|13.99|14.09|14.05|13.92|13.95|13.96|13.93|14.03|14.27|14.4|14.38|14.38
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||12.23|12.22|11.88|12.35|12.25|12.3|12.52|12.37|12.23|12.36|12.54|12.28|12.47|12.49|12.68|12.65|12.18|12.11|12.07|12.06|11.95|12.03|12.05|11.95||12.04|12.02|11.8|11.37|11.34|11.06|11.03|11.43|11.53|11.6|11.8|11.52|11.66|11.43|11.53|11.44|11.58|11.55|11.65|11.77|11.55|11.45|11.42|11.42|11.3|11.51|11.54|11.95|11.96|12|11.98||12.03|12.04|11.97|11.79|11.9|12.02|12.16|12.32|12.45|12.73|12.87|12.73|12.86|12.93|12.95|12.75|12.51|||12.27|12.2|12.19|12.24|12.27|12.3|12.45|12.43|12.5|12.56|12.53|12.61|12.26|12.31|12.3|12.32|12.17|12.38|12.32|12.49|12.35|12.29|12.18|12.17|12.15|11.84|11.79|11.61|11.48|11.6|11.4|11.09|11.21|11.06|11.03|11.07|10.97|11.08|11.1|10.9|10.75|10.41|10.51|10.36||10.35|10.42|10.42|10.52|10.31|10.14|10.25|10.31|10.32|10.08|10.1|10.15|10.26|10.31|10.4|10.52|10.71|10.76||10.81|10.81|10.84|||10.83|10.79|10.68|10.69|10.52|10.68|10.56|10.5|10.52|10.51|10.25|10.58|10.46|10.6|10.74|10.65|10.51|10.49|10.21|10.6|10.6|10.5|10.42|10.42|10.69|10.77|10.66|10.8|10.71|10.95|11.11|11.5|11.47|11.65|11.18|11.35||||11.9358|11.916|11.8863|11.7675|11.916|12.0249|11.6488|12.104|11.6389|11.5003|11.2826|11.4607|11.6785|11.6191|11.6488|11.5993|11.5399|11.6488|11.629|11.9061|12.1931|12.0348|11.8863|11.9358|11.8566|11.8368|11.6092|11.5696|11.3519|11.4706|11.6389|11.6587|11.5003|11.3717|11.2727|11.2826|11.3618|11.0945|11.4211|11.342|11.5399|11.5696|11.6191|11.7378|11.8665|11.7774|11.6488|11.7774|11.8071|11.5597|11.4805|11.5201|11.5201|11.817|11.3222|11.4013|11.629|11.7378|11.6191|11.817|11.6983|11.4508|11.2529|11.2628|11.0549|11.1737|11.0648
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||6.12|6.06|6.04|6.13|6.11|6.11|6.13|6.05|6.01|5.84|5.92|5.87|5.98|5.98|5.9|5.91|5.82|5.81|5.74|5.9|6.12|6.18|6.16|6.4||6.58|6.59|6.63|6.6|6.61|6.46|6.39|6.42|6.44|6.48|6.43|6.45|6.42|6.43|6.43|6.47|6.5|6.4|6.23|6.415|6.425|6.4051|6.4549|6.3254|6.3752|6.3553|6.2955|6.3453|6.3353|6.3055|6.2756||6.2756|6.2855|6.156|6.1062|6.0265|5.9469|5.9967|5.9568|6.0465|6.0365|6.1461|6.0564|5.9568|5.8971|5.9568|6.0564|6.1361|||6.176|6.1162|6.0564|6.0764|5.9767|5.9469|5.907|5.8273|5.7775|5.7974|5.7775|5.8472|5.8771|5.7676|5.7676|5.6679|5.7178|5.7974|5.6779|5.5982|5.6281|5.6779|5.4488|5.6281|5.653|5.6679|5.6879|5.7476|5.7277|5.7974|5.6879|5.7377|5.8174|5.8174|5.7775|5.4388|5.3791|5.3691|5.409|5.4189|5.4687|5.4488|5.4687|5.4588||5.4488|5.2994|5.3093|5.3293|5.3293|5.399|5.4787|5.4787|5.389|5.3293|5.3791|5.3193|5.3392|5.3093|5.389|5.3591|5.399|5.399||5.399|5.4588|5.4189|||5.4488|5.5285|5.4588|5.389|5.3691|5.3591|5.1798|5.1599|5.1798|5.13|5.13|5.1699|5.0802|4.9507|4.871|4.7316|4.7017|4.5324|4.5622|4.4826|4.4826|4.4925|4.4826|4.6021|4.5224|4.4328|4.4527|4.4228|4.1638|4.2335|4.2036|4.1738|4.124|4.1538|4.3033|4.1439|3.8799|3.8251|3.7155|3.6857|3.5661|3.5562|3.6458|3.596|3.586|3.6458|3.6857|3.7853|3.7952|3.7454|3.8052|3.8052|3.7355|3.7255|3.7056|3.7255|3.6956|3.7255|3.8052|3.7952|3.6657|3.7155|3.7454|3.8052|3.855|3.9148|3.9247|3.8749|3.8849|3.9048|4.0841|4.0144|4.0044|4.0542|3.9945|4.0343|4.104|4.0941|4.0343|4.0642|4.0841|4.0841|4.0642|3.9845|3.9745|3.9646|3.9745|3.9347|3.9546|4.0144|4.0642|4.114|4.1339|4.1837|4.2136|4.2734|4.2335|4.2036|4.2036|4.1638|4.1339|4.2136|4.2036|4.1937|4.1738|4.1837
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.97|4.97|4.96|4.97|4.96|4.96|4.94|4.95|4.94|4.95|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.93|4.94|4.94|4.93|4.93|4.93|4.92|4.93|4.93|4.92|4.93|4.92|4.93|4.93|4.93|4.92|4.93|4.92|4.93|4.92|4.92|4.92|4.92|4.93|4.92|4.92|4.85|4.79|4.79|4.79|4.8|4.79|4.81|4.8|4.8|4.82|4.81|4.82
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.96|1.93|1.915|1.905|1.91|1.885|1.905|1.875|1.875|1.84|1.89|1.84|1.895|1.895|1.875|1.89|1.87|1.87|1.865|1.86|1.89|1.895|1.895|1.915||1.93|1.965|1.945|1.955|1.965|1.95|1.885|1.88|1.915|1.925|1.92|1.96|1.97|1.93|1.94|1.955|1.96|1.93|1.91|1.915|1.925|1.94|1.96|1.93|1.915|1.89|1.88|1.88|1.91|1.925|1.91||1.955|1.955|1.94|1.885|1.885|1.89|1.905|1.93|1.96|1.95|2.01|1.995|1.995|1.99|2|2.09|2.08|||2.13|2.08|2.1|2.09|2.08|2.09|2.09|2.09|2.08|2.05|2.1|2.09|2.07|2.06|2.03|2.03|2.01|2|1.99|1.95|1.945|1.97|1.98|2.01|2.01|2.02|2.01|1.97|2.06|2.09|2.07|2.01|2.06|2.09|2.08|2.05|2.03|2|2.03|2.04|2.04|1.995|1.99|1.955||1.98|1.945|1.945|1.97|1.97|1.945|2.03|2.04|2.05|2.05|2.09|2.03|2.05|2|1.97|1.985|2.03|2.04||2.04|2.04|2.04|||2|1.985|2.03|2|2.06|2.08|2.03|1.975|1.925|1.94|1.9|1.905|1.87|1.885|1.87|1.87|1.81|1.795|1.79|1.825|1.815|1.81|1.815|1.83|1.85|1.845|1.875|1.84|1.77|1.78|1.775|1.805|1.815|1.78|1.8|1.81|1.765|1.72|1.695|1.685|1.72|1.705|1.725|1.75|1.735|1.74|1.76|1.78|1.76|1.735|1.75|1.775|1.775|1.755|1.735|1.72|1.7|1.685|1.675|1.695|1.71|1.675|1.69|1.705|1.685|1.685|1.73|1.765|1.775|1.79|1.815|1.765|1.8|1.8|1.805|1.845|1.84|1.865|1.865|1.865|1.875|1.85|1.85|1.82|1.83|1.815|1.82|1.82|1.78|1.78|1.86|1.895|1.89|1.86|1.875|1.875|1.895|1.89|1.93|1.935|1.92|1.95|1.98|1.99|1.98|2
05073|963730|/equities/cybg-plc-ax|ASX200||4.08|4.06|4.05|4.06|4.05|4.06|4.06|4.06|4.04|4.04|4.03|4.02|4.08|4.09|4.08|4.09|4.09|4.1|4.11|4.09|4.1|4.11|4.1|4.1||4.1|4.1|4.08|4.07|4.1|4.1|4.07|4.06|4.08|4.07|4.06|4.04|4.05|4.05|4.05|4.05|4.05|4.06|4.07|4.06|4.06|4.08|4.04|4.07|4.07|4.1|4.11|4.11|4.09|4.11|4.1||4.1|4.12|4.13|4.11|4.12|4.12|4.11|4.12|4.12|4.12|4.11|4.11|4.11|4.14|4.16|4.15|4.11|||4.12|4.11|4.1|4.1|4.09|4.04|4.05|4.06|4.05|4.06|4.04|4.07|4.07|4.08|4.09|3.09|3.07|3.02|3.07|3.07|3.08|3.09|3.08|3.09|3.02|3.02|3.09|3.1|3.12|3.12|3.02|3.07|3.11|3.09|3.1|3.09|2.99|2.91|2.95|2.98|2.99|2.99|2.99|2.98||2.98|2.96|2.9|2.88|2.88|2.85|2.92|2.93|2.96|2.92|3|3|3.04|3.04|3.08|3.05|3.06|3.12||3.1|3.14|3.2|||3.14|3.16|3.19|3.09|3.12|3.14|3.09|3.02|2.96|2.95|2.84|2.89|2.84|2.81|2.8|2.77|2.8|2.76|2.75|2.82|2.8|2.98|3.03|3.1|3.19|3.18|3.21|3.2|3.2|3.16|3.17|3.15|3.04|3.02|3.01|2.96|2.89|2.85|2.83|2.76|2.87|2.83|2.9|2.98|2.92|3|3.06|3.14|3.09|2.96|3.02|3.11|3.1|3.02|2.99|2.95|2.95|3.04|3.08|3.16|3.15|3.16|3.17|3.18|3.2|3.21|3.23|3.18|3.13|3.23|3.3|3.18|3.15|3.14|3.12|3.14|3.11|3.17|3.21|3.17|3.19|3.25|3.22|3.16|3.15|3.14|3.15|3.15|3.17|3.16|3.21|3.21|3.27|3.29|3.3|3.3|3.26|3.31|3.39|3.44|3.48|3.45|3.37|3.45|3.4|3.32
05074|1088709|/equities/viva-energy-group|ASX200||3.14|3.12|3.16|3.14|3.14|3.13|3.18|3.23|3.17|3.15|3.15|3.08|3.12|3.14|3.14|3.21|3.17|3.24|3.23|3.19|3.26|3.31|3.27|3.3||3.38|3.41|3.4|3.44|3.5|3.49|3.42|3.44|3.49|3.5|3.5|3.46|3.55|3.45|3.4|3.42|3.46|3.44|3.46|3.45|3.43|3.43|3.43|3.43|3.41|3.36|3.33|3.37|3.49|3.49|3.51||3.6|3.59|3.57|3.51|3.52|3.48|3.53|3.59|3.59|3.59|3.72|3.78|3.84|3.75|3.72|3.69|3.7|||3.72|3.69|3.66|3.61|3.61|3.59|3.53|3.53|3.49|3.44|3.45|3.42|3.39|3.47|3.53|3.53|3.57|3.6|3.72|3.67|3.61|3.5|3.44|3.51|3.54|3.47|3.55|3.61|3.66|3.68|3.61|3.6|3.66|3.7|3.66|3.62|3.63|3.6|3.58|3.65|3.49|3.51|3.48|3.47||3.5|3.39|3.36|3.35|3.42|3.37|3.42|3.45|3.45|3.46|3.44|3.48|3.49|3.46|3.5|3.5|3.48|3.49||3.49|3.48|3.49|||3.39|3.36|3.4|3.39|3.39|3.33|3.25|3.13|3.1|3.13|3.08|3.08|3.1|3.11|3.17|3.06|3.07|3.1|3.1|3.05|3.05|3.03|3.03|3.03|3.02|2.99|3.05|3.06|2.98|2.96|2.95|2.94|2.83|2.84|2.89|2.89|2.87|2.84|2.79|2.86|2.84|2.92|2.81|2.78|2.78|2.81|2.85|2.85|2.85|2.84|2.85|2.87|2.82|2.82|2.79|2.76|2.82|2.9|2.97|3|3.03|2.96|2.92|2.97|2.92|2.81|2.92|2.86|2.88|2.9|2.87|2.88|2.9|3.05|3.14|3.12|3.08|3.08|3.08|3.21|3.14|3.11|3.11|3.14|3.12|3.04|3.09|3.04|3.17|3.11|3.1|3.07|3.12|3.12|3.11|3.18|3.17|3.12|3.14|3.13|3.09|3.11|3.16|3.15|3.14|3.14
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||34.23|33.9|33.64|33.7|33.58|33.45|33.58|33.39|32.91|32.71|33.14|32.65|33|33.42|33.65|33.5|33.73|33.2|32.96|32.49|32.46|32.34|32.01|31.79||31.71|31.85|31.26|31.5|31.4|31.74|31.45|31.63|32.1|31.96|31.88|31.99|32.05|32.12|32.01|32.38|32.6|32.46|32.61|32.51|32.23|32.6|32.56|32.12|32|32|31.81|32.39|32.71|32.8|32.58||33.05|33.05|32.91|32.7|33.34|33.67|34.19|34.5|34.51|34.58|34.62|34.12|34.1|34|33.91|33.81|33.6|||33.49|33.56|34.32|35.19|35.1|35.04|35.12|35.37|35.09|35.13|35.44|35.59|35.31|35.55|35.78|35.08|34.81|35.06|35|34.65|34.85|34.84|34.8|34.91|34.5|34.1|34.46|34.19|34.22|34.37|33.69|33.69|34.01|33.93|34|33.7|34|33.69|33.76|33.95|34.23|33.75|33.47|33.39||33.45|33.32|33.21|33.17|32.84|32.54|32.9|32.8|32.65|32.75|32.55|32.55|32.19|32.35|32.64|32.75|32.66|32.86||32.84|33.1|33.15|||32.9|32.82|33.71|33.1|33|33|33.5|33.53|33.45|32.92|32.9|33.78|33.51|33.51|33.87|33.55|33.49|33.33|33.28|33.28|33.19|32.64|32.9|33.1|33.52|33.77|34.31|34.5|34.4|34.35|34.32|34.2|34|33.71|34.34|34.28|33.81|33.68|33.62|33.54|34.35|34|34.07|34.16|34.05|33.98|34.25|34.4|34.11|33.61|34.17|34.2|33.77|33.64|33.28|33.06|32.63|32.25|32.25|32.73|32.26|33.66|34.12|34.25|34.2|34|34.43|33.91|34|34.74|33.77|33.31|33.48|33.33|33.33|33.44|33.12|33.33|33.27|33.4|33.02|32.86|32.53|32.51|32.15|32|32.2|32.07|32.12|31.92|31.97|31.96|32.17|32.18|32.13|32.55|32.31|32.34|32.78|32.8|32.54|32.69|33.14|32.93|33.15|32.85
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.32|2.3|2.24|2.24|2.26|2.27|2.31|2.26|2.22|2.18|2.22|2.18|2.33|2.33|2.35|2.35|2.31|2.33|2.33|2.32|2.32|2.33|2.34|2.39||2.41|2.45|2.42|2.4|2.38|2.43|2.4|2.4|2.45|2.42|2.4|2.41|2.43|2.41|2.44|2.42|2.44|2.41|2.43|2.41|2.39|2.42|2.39|2.38|2.38|2.36|2.34|2.31|2.35|2.33|2.33||2.4|2.38|2.32|2.32|2.31|2.29|2.32|2.35|2.36|2.39|2.44|2.47|2.46|2.42|2.44|2.48|2.51|||2.54|2.53|2.52|2.52|2.5|2.5|2.46|2.42|2.44|2.4|2.41|2.41|2.42|2.41|2.41|2.4|2.34|2.34|2.34|2.35|2.37|2.38|2.4|2.51|2.49|2.48|2.5|2.49|2.56|2.59|2.5|2.46|2.49|2.48|2.51|2.49|2.44|2.41|2.44|2.45|2.44|2.45|2.45|2.38||2.4|2.32|2.3|2.3|2.27|2.31|2.34|2.36|2.41|2.38|2.39|2.37|2.38|2.33|2.38|2.37|2.37|2.42||2.47|2.48|2.5|||2.5|2.55|2.53|2.52|2.5|2.57|2.53|2.46|2.44|2.45|2.39|2.41|2.33|2.35|2.37|2.34|2.37|2.35|2.3|2.38|2.31|2.3|2.3|2.36|2.37|2.39|2.42|2.44|2.34|2.34|2.32|2.33|2.27|2.3|2.3|2.26|2.21|2.13|2.12|2.1|2.16|2.15|2.26|2.26|2.25|2.25|2.26|2.3|2.27|2.25|2.25|2.31|2.29|2.28|2.25|2.26|2.25|2.26|2.25|2.28|2.31|2.27|2.35|2.33|2.36|2.36|2.41|2.46|2.46|2.48|2.54|2.52|2.48|2.45|2.44|2.46|2.47|2.5|2.51|2.51|2.52|2.55|2.49|2.53|2.5|2.51|2.54|2.53|2.49|2.48|2.46|2.45|2.47|2.51|2.53|2.54|2.54|2.55|2.56|2.54|2.53|2.56|2.6|2.63|2.6|2.62
05077|39194|/equities/webjet|ASX200||9.28|9.3|9|9.07|9.24|9.14|9.29|8.94|8.87|8.87|9.06|8.9|8.89|8.87|8.92|8.89|8.87|8.89|8.88|8.79|8.79|8.84|8.85|8.77||8.84|8.83|8.66|8.86|8.9|8.68|8.41|8.52|8.77|8.72|8.6|8.96|9.57|8.38|8.4|8.45|8.67|8.42|8.27|8.33|8.38|8.31|8.34|8.29|8.24|8.12|8.01|8.06|8.19|8.23|8.05||8.25|8.09|8.13|8.07|8.11|8.05|8.27|8.37|8.43|8.4|8.61|8.51|8.54|8.5|8.55|8.53|8.67|||8.84|8.9|8.81|8.78|8.72|8.09|7.81|7.75|7.58|7.62|7.5|7.28|7.27|7.24|7.14|6.94|6.82|6.94|6.98|6.99|6.97|7.05|7.24|7.34|7.27|7.28|7.4|7.5|7.57|7.62|7.43|7.41|7.51|7.48|7.49|7.42|7.41|7.39|7.4|7.4|7.44|7.4|7.4|7.26||7.33|7.34|7.37|7.35|7.29|7.16|7.25|7.23|7.18|7.17|7.31|7.28|7.3|7.15|7.3|7.25|7.31|7.35||7.39|7.39|7.34|||7.22|7.25|7.2|7.08|7.01|7.05|6.9|6.84|6.77|6.73|6.64|6.77|6.61|6.65|6.64|6.56|6.66|6.67|6.62|6.72|6.85|6.64|6.7|6.71|6.53|6.46|6.51|6.52|6.42|6.35|6.35|6.42|6.39|6.25|6.35|6.3|6.08|6.1|6.03|5.95|6.05|6|6.11|6.13|6.12|6.32|6.37|6.51|6.52|6.46|6.45|6.6|6.42|6.45|6.44|6.47|6.46|6.43|6.46|6.74|6.75|6.69|6.73|6.73|6.66|6.55|6.67|6.68|6.72|6.84|6.92|6.78|6.89|6.98|6.88|6.93|6.91|7.09|7|7.05|6.99|7.51|7.42|7.4|7.51|7.38|7.57|7.51|7.53|7.52|7.56|7.57|7.68|7.69|7.69|7.7|7.7|7.69|7.7|7.57|7.65|7.7|7.82|7.89|7.92|7.84
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||67.6|66.85|66.16|66.69|65.25|65.08|65.18|64.37|64.85|64.51|65.58|64|65.62|66.16|66.2|67.67|67.11|67.82|68.01|67.27|67.56|67.61|67.47|66.9||66.48|66.01|65.33|65.59|65.4|64.65|63.14|63.83|64.6|64.12|64.8|67|68.31|68|68.15|69.12|69.78|69|68.25|67.99|68.16|70.24|71.08|70|68.51|67|65.9|66.04|65.42|65.41|65.2||65.4|65.89|65.9|65.06|65.33|65.01|65.92|66|66.66|67.1|67.62|66.89|66.59|66.12|66.85|67.4|67.75|||68|67.25|67.17|67.46|67|66.37|66.33|66.22|66.63|66.64|67.67|66.83|65.99|66.31|66.51|66|65|66.03|66.5|66.48|65.75|66.75|66.14|65.35|64.25|63.68|63.59|63.07|62.69|62.38|60|58.19|58.6|58.13|57.73|57.69|57.69|57.99|58.34|58.5|57.92|58.11|58.27|58||58.03|57.87|58.31|57.41|57.78|56.95|57.28|57.36|57.56|57.27|57.44|57.1|56.94|56.63|56.78|56.9|56.99|57||56.89|56.8|56.55|||55.7|55.9|55.89|55.07|54.65|54.04|54.66|54.07|54.4|53.81|52.72|53.19|52.38|52.49|52.21|52.16|52.99|52.44|52.34|52.35|52.36|52.7|52.93|53.29|52.84|53.7|54.2|53.86|53.41|53.06|52.88|53.23|53.09|52.65|52.53|52.1|51.47|50.94|50.13|49.84|50.12|50.4|51.5|51.5|50.94|51.2|51.8|52.72|53|52.48|52.5|52.61|52.13|51.87|51.49|52.28|52.55|52.18|52.12|52.97|52.91|52.72|53.16|53.61|53|52.99|53.76|53.56|53.35|53.5|53.4|53.28|53.34|53|53.26|53.69|53.75|53.95|53.4|54.15|53.76|53.29|52.36|52.55|52.02|49.5|49.48|48.94|49.39|49.33|49.15|49.63|50.66|50.58|50.5|50.49|49.71|49.87|49.9|49.6|49.5|49.7|50|49.75|49.88|49.9
05079|994040|/equities/westgold-resources-ltd|ASX200||2.6|2.58|2.53|2.57|2.68|2.53|2.52|2.48|2.47|2.43|2.37|2.46|2.45|2.56|2.47|2.47|2.31|2.35|2.29|2.31|2.32|2.36|2.29|2.33||2.38|2.31|2.27|2.34|2.3|2.24|2.36|2.2|2.17|2.17|2.14|2.25|2.29|2.28|2.24|2.15|2.14|2.14|2.11|2.22|2.22|2.17|2.18|2.19|2.15|2.17|2.21|2.18|2.3|2.34|2.19||2.25|2.19|2.33|2.28|2.2|2.12|2.14|2.09|2.1|2.04|2.16|2.21|2.34|2.41|2.43|2.5|2.7|||2.56|2.44|2.41|2.4|2.45|2.45|2.38|2.37|2.31|2.49|2.48|2.5|2.51|2.52|2.46|2.4|2.45|2.28|2.06|1.94|1.86|1.87|1.885|1.87|1.92|1.895|1.87|1.85|1.9|1.94|1.86|1.895|1.96|1.96|1.995|1.99|2|2.03|2.1|2.27|2.17|2.15|2.17|2.08||2.06|1.995|1.99|1.99|2.01|1.97|1.97|2|1.995|1.92|1.925|1.95|1.905|1.95|2.07|2.05|2.11|2.16||2.17|2.22|2.13|||2.13|2.17|2.2|2.2|2.18|2.2|2.21|2.1|2.09|2.16|2.15|2.16|2.1|2.11|2.17|2.16|2.1|2.17|2.06|2|2|2.08|2.15|2.07|2.15|2.07|2.11|2.08|2.02|2.02|2.05|2.06|2.06|2.09|2.07|2.13|2.1|2.07|2.08|2|1.96|1.94|2.04|2|2|1.955|1.905|1.985|1.95|1.9|1.82|1.81|1.81|1.79|1.685|1.62|1.61|1.56|1.67|1.69|1.69|1.645|1.725|1.76|1.745|1.765|1.87|1.855|1.82|1.805|1.845|1.79|1.78|1.74|1.74|1.675|1.62|1.525|1.585|1.63|1.62|1.62|1.585|1.54|1.47|1.45|1.495|1.485|1.44|1.42|1.4|1.38|1.38|1.45|1.47|1.45|1.475|1.47|1.5|1.54|1.585|1.53|1.62|1.68|1.64|1.625
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||27.75|27.85|27.54|27.36|27.22|27.34|27.29|27.24|27.19|26.94|27.29|26.86|27.3|27.44|27.25|27.25|27.08|27.24|27.05|26.75|26.85|26.97|26.62|26.68||26.89|26.86|26.82|26.62|26.23|26.15|25.79|26.34|26.8|26.81|26.6|26.88|27.1|26.94|26.81|26.61|26.67|26.7|26.67|26.5|26.37|26.76|27.8494|27.0836|26.626|26.0193|25.8104|25.5121|25.5419|25.7309|25.7508||26.0989|25.9397|25.5419|25.3629|25.4623|25.5121|25.7905|25.711|25.8602|25.9198|26.2083|26.0989|25.9298|25.7707|25.8403|25.8204|25.6712|||25.9397|26.0989|26.2083|26.5664|26.4868|26.4569|26.3078|26.1387|26.0293|25.9298|26.9841|26.9543|26.8548|27.3223|26.9841|26.8349|26.6559|26.6061|26.3078|26.1586|26.0492|26.1088|25.9|25.8602|25.8602|25.7209|25.7905|25.4424|24.3583|24.418|24.0997|24.0699|24.5572|24.2787|24.219|24.1892|24.1096|24.0201|23.7715|23.8411|23.8212|23.7615|23.851|23.7217||23.6123|23.4432|23.3736|23.1647|22.9857|22.6674|22.8962|23.0653|23.0653|22.9758|23.0653|22.8863|22.9161|22.7371|22.6376|22.6276|22.7768|22.8067||22.8465|22.8763|22.8763|||22.7271|22.757|22.6674|22.3492|22.2497|22.2795|22.2199|21.9215|21.8518|21.7723|21.6927|21.7027|21.4043|21.3247|21.2949|21.2352|21.1357|21.1258|21.076|21.3446|21.1954|21.0959|21.1258|21.1556|21.0164|21.0462|21.1556|21.1258|20.907|20.6881|21.0363|20.8373|21.3446|21.5932|21.6629|21.3446|21.0363|20.5688|20.4892|20.3898|20.5389|20.5787|20.8075|20.7478|20.6881|20.897|21.086|21.3943|21.3147|21.2252|21.3147|21.4341|21.3247|21.4739|21.3247|21.0363|20.7379|20.8373|20.718|21.0363|21.0363|20.9865|20.9467|20.9169|20.8174|20.5688|21.1656|21.5734|21.5833|21.6231|21.7126|21.3744|21.4043|21.3744|21.0363|21.086|21.0064|21.3844|21.633|21.6927|21.7723|21.6728|21.5634|21.3247|21.2352|21.1357|21.0263|20.6881|20.4892|20.9865|21.1954|21.454|21.6629|21.7225|21.8518|22.011|21.9414|21.8021|21.8021|21.7723|21.8121|21.7922|22.1502|22.1005|22.1204|22.1104
05081|10547|/equities/white-haven-coal|ASX200||8.67|8.75|8.88|8.97|8.96|8.9|8.95|8.49|8.24|7.88|7.69|7.49|7.67|7.74|7.93|7.83|7.64|7.75|7.58|7.72|7.72|7.78|7.71|7.99||8.14|8.09|8.07|8.25|8.13|7.98|8|7.97|7.86|7.68|7.75|7.75|7.75|7.64|7.46|7.4|7.58|7.59|7.74|7.81|7.86|7.8|7.97|7.99|8|7.88|7.7|7.62|7.71|7.7|7.56||7.69|7.82|8.05|8.04|7.84|7.76|7.76|7.68|7.8|7.53|7.45|7.17|7.01|7.13|7.18|7.15|7.18|||6.9|6.64|6.65|6.55|6.75|6.66|6.48|6.35|6.4|6.39|6.63|6.8|6.96|7.02|7.16|7.14|7.12|7.01|7.08|6.93|7.04|6.86|7|7|7.03|6.9|6.86|6.99|7.2|7.12|7.25|7.55|7.55|7.49|7.62|7.79|7.8|7.95|8.11|8.25|8.35|8.33|8.38|8.18||8.1|8.02|8.05|8.01|8.06|7.82|8.08|8.12|8|8.07|8.2|8.17|8.07|7.95|7.94|7.77|7.71|7.46||7.4|7.44|7.5|||7.37|7.27|7.3|7.27|7.16|7.19|7.23|7.24|7.24|7.25|7.17|7.24|7.1|7.16|7.31|7.23|7.27|7.35|7.37|7.31|7.11|7|6.9|6.91|6.83|6.74|6.86|6.95|6.9|6.9|6.92|6.86|6.65|7|7.15|7.33|7.25|7.33|7.3|7.7|7.78|7.77|7.61|7.55|7.55|7.21|7.65|7|6.77|6.68|6.65|6.74|6.82|6.75|6.56|6.7|6.72|6.85|6.93|7.17|7.35|7.11|6.95|7|6.75|6.56|6.63|6.61|6.6|6.7|6.45|6.25|6.27|6.02|6.21|6.15|6.27|6.41|6.43|6.41|6.11|6.26|6.65|6.54|6.56|6.75|7.12|7.32|7.26|7.39|7.49|7.32|7.23|7.17|7.18|7.33|7.38|6.96|7.04|7.04|6.94|6.83|6.9|7.01|7.01|7
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||97.8|99.67|97.46|97.97|97.76|96.45|98.14|95.48|94.76|98.54|99.29|94.62|94.5|94.87|94.51|92.16|91.78|92.75|92.61|95.83|97.72|99.81|99.16|99.89||100.1|99.85|96.35|95.64|97.45|97.89|96.08|97.41|99.27|99.99|99.42|99.95|98.58|98.23|96.99|101.08|99|97.91|97.19|97.07|95.97|97.3|96.42|95.37|92.62|91.96|89.1|90|91.91|91.79|90.5||92.4|90.18|89.82|88.75|89.15|88.87|89.05|88.7|89.87|87.97|91.89|91.31|91.81|91|91.44|92.49|92.8|||93.63|93.6|95.08|95.47|94.8|96.85|95.63|94.36|94.29|95.75|96.28|97.6|95.67|94.82|94.5|94.27|95.13|95.09|93.7|93.98|95.31|95.6|89.4|88.22|89.69|88.88|84.32|79|80.15|79.72|76.36|74.5|77.22|77.48|76.37|74.21|73.54|74.2|74.13|72.97|72.07|71.5|72.8|72.5||75.23|75.68|74.94|74.42|72.87|71.52|71.91|72|72.7|71.8|73.21|71.82|72.8|70.67|73.69|74|74.24|75.82||76|76.27|75.25|||73.5|73.2|74.88|74.01|73.64|72.98|71.98|70.5|68.66|67.72|69|68.47|67.66|67.52|66.75|66.31|66.5|65.16|65.41|64.39|64.45|65.92|66.25|67.8|67.74|67.64|67.25|66.25|62.92|62.6|61.36|63.65|63.6|61|60.73|60.61|59.29|58|59.51|58.21|58.8|58.24|59.96|60.44|59.62|60.7|62|62.64|62.87|62.34|63.5|64.87|63.76|62.57|62.66|62.75|63.15|61.52|63.94|64.4|65.21|65.03|66.2|67.02|66.85|65.91|67|67.91|67.28|67.93|68.38|67.01|65.15|68.32|68|69.1|69.05|69.35|69.5|70.49|69.22|70.86|70.92|69.8|71.8|72.71|69.77|71.86|86|83.1|82.48|83.27|86.59|87.1|85.5|87.9|87.3|87.86|87.92|86.92|85.17|84.99|87.14|86.13|86.62|85.5
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||29.2|28.85|28.5|29|29.18|29.25|29.31|29.24|28.5|28.08|28.53|28.06|27.82|27.55|27.11|27.36|27.18|27.32|27.05|27.25|27.51|27.8|27.3|27.49||27.32|27.23|27.28|27.67|27.81|27.3|27.22|27.63|27.81|27.99|27.6|27.42|28.03|28.07|27.6|27.89|27.97|28.1|28.21|28.51|28.35|28.05|27.88|27.66|27.37|27.16|27.22|27.8|28|28.3|28.3||28.6|28.61|29.36|29.04|29.5|29.85|30|30.31|30.32|29.86|29.93|30.4|30.6|30.48|30.5|30.5|30.59|||30.54|30.19|30.21|29.95|30.11|30.49|30.46|29.66|29.69|29.3|29.05|29.1|29.3|29.84|29.72|29.6|30.18|30.55|30.99|30.53|30.2|30.4|30.08|30.25|30.12|30.35|30|30.29|30.7|30.65|30.81|30.65|31.33|31.55|32.45|32.43|32.52|31.95|32.08|32.15|32.07|32.11|31.6|31.45||31.2|31.15|31.09|30.75|30.81|30.29|31|31.43|31.4|30.99|31.05|31.12|31.25|31.58|31.5|31.61|31.44|31.06||31.25|31.35|31.55|||30.95|31.25|31.16|30.72|30.48|30.5|30.01|30.01|30.2|30|29.54|28.85|29.49|30.34|30.94|31.08|31|31.5|31.55|31.92|31.67|31.75|31.84|31.9|31.85|31.26|32.41|32.87|32.32|32.35|32.66|33.1|33|33.63|33.85|34.1|34.53|34.54|34.63|34.77|34.76|35|35|35.38|36.07|36.74|36.8|36.3|36|36.19|35.97|35.89|35.55|35.9|35.12|34.16|33.75|34.84|35.4|36.32|36.55|36.12|36.03|36.31|36.07|35.5|36.75|37.37|38.05|38.37|38.15|37.85|37.9|38.17|38.28|37.77|38.24|38.2|38.11|38.01|37.03|37.12|38.31|38.27|38.15|37.88|37.54|37.55|37.95|38.79|38.44|38|38.65|38.31|38.5|38.75|38.48|38.29|38.08|38.18|38.14|37.2|38.21|38.3|38.2|37.95
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||34.33|34.22|33.9|33.94|33.72|33.6|33.58|33.41|33.52|33.57|34|33.75|33.81|33.53|33.69|33.6|33.03|33.06|33.01|32.58|32.6|32.68|32.38|32.18||32.26|32.16|31.65|31.69|31.69|31.32|30.97|31.02|31.5|31.3|31.29|31.35|31.51|31.4|31.5|31.8|31.62|31.2|31|30.75|30.72|30.88|30.99|30.59|30.67|30.56|30.9|31.76|31.82|31.77|31.68||31.97|31.86|31.75|31.67|31.72|32.01|32.02|32.17|32.25|32.04|32.3|32.3|32.36|32.34|32.71|32.92|33.09|||33.25|32.56|32.2|32.39|32.07|31.8|31.98|32.6|32.51|32.59|32.26|32.53|32.71|32.8|32.64|32.42|32.54|32.68|32.91|32.82|32.8|32.8|32.91|32.89|33.07|33.46|34|35.54|36.04|36.26|35.42|34.8|35.45|35.45|35.57|35.87|36.11|36.09|36.16|36.05|36.04|35.95|36.49|36||36.44|36.5|36.05|35.93|35.78|35.63|35.79|35.95|36.4|36.67|36.71|37.33|37.14|36.9|37.16|37.51|37.22|37.32||37.39|37.12|36.95|||36.74|36.47|36.7|36.48|36.47|36.62|36.91|36.72|36.4|35.89|35.51|35.73|35.2|34.94|34.83|34.9|34.42|34.45|34.34|34.54|34.39|34.5|34.63|35.02|35.34|35.8|35.75|35.95|35.7|35.58|35.46|35.54|35.35|35.16|35.32|35.38|35.28|35.23|35.04|35|35.12|35.17|36.09|36.81|36.35|36.52|37|37.55|37.5|37.3|37.62|38.1|38.05|37.73|37.44|37.48|37.08|36.61|36.74|37.19|37.05|37.25|37.61|37.57|37.2|37.17|37.66|37.6|37.75|37.77|37.67|37.71|38.13|37.99|37.75|37.99|38.04|38.16|38.06|38.25|38.05|38.5|38.16|38.12|37.5|36.9|37.11|37.39|36.45|37.55|37.15|38.15|38.47|38.14|38.04|38.35|38.4|38.18|38.5|38.7|38.61|38.87|39.11|38.7|39.18|39.26
05085|8718|/equities/worley-parsons|ASX200||14.69|14.67|14.3|14.65|14.68|14.69|14.79|14.71|14.71|14.65|14.83|14.46|14.45|14.42|14.35|14.25|14.01|14.03|14.23|14.2|14.25|14.5|14.47|14.45||14.48|14.7|14.54|14.63|14.76|14.9|14.65|14.85|15.24|15.14|15.19|14.9|15.08|14.96|14.82|14.83|15.03|15.11|15.31|15.48|15.37|15.7|15.43|15.45|15.6|15.21|15.03|14.88|14.6|16.35|16.32||16.66|16.7|16.55|16.35|16.3|16.4|16.61|16.74|16.75|16.62|16.9|16.8|16.75|16.63|16.72|16.59|16.57|||16.79|16.39|16.45|16.73|16.54|16.74|16.63|16.32|16.5|16.71|16.67|16.59|16.5|16.73|16.9|16.94|17.05|16.76|17.31|16.73|16.66|15.4|15.7|15.98|16.1|16.01|15.97|15.93|15.66|15.77|15.4|15.44|15.7|15.35|15.53|15.27|15|14.62|14.61|14.44|14.85|14.8|15|15.04||16.01|16.02|15.87|15.7|15.61|15.54|15.62|15.81|16|15.9|16.47|16.25||17.02|17.15|17.25|17.19|17.54||17.54|17.6|17.8|||17.39|17.4|17.5|17.02|16.89|17.03|16.61|16.59|16.55|16.61|16.43|16.75|16.8|16.9|17.1|16.85|16.81|17|17.08|17.38|17.2|17.08|17.17|17.3|17.26|17.13|17.48|17.6|17.18|16.8|16.93|16.71|16.56|16.43|16.8|16.96|16.62|16.4|16.22|16.29|16.49|16.59|16.51|16.49|16.73|16.9|17.08|17.35|17.38|17.27|17.21|17.29|16.95|16.98|16.84|16.82|16.66|16.56|16.97|17.37|17.26|17.6|17.37|17.24|17.02|16.55|17.11|16.97|17|16.99|17.4|16.98|17.33|17.05|16.87|16.99|17.07|17.03|17.3|17.3|17.46|17.35|17.07|16.85|17.27|16.85|17.56|17.46|17.3|17.27|17.27|17.21|17.32|17.35|17.22|17.34|17.22|17.14|17.21|17.19|17.02|17.2|17.49|17.5|17.25|17.13
05086|102040|/equities/xero|ASX200/EAFAGROWTH||140.84|137.93|133.89|134.87|135.39|134.72|135.87|133.87|135.39|134.34|136.52|132.68|134.01|132.34|133.3|130.75|131|130.53|130.34|130.58|131.11|132.65|128.9|127.44||127.2|128.34|126.86|134.51|135.09|134.58|131.65|132.25|133.93|131.93|134.53|130.99|124.95|125.88|121.5|124.77|126.32|120.5|121.89|124.21|125.93|127.67|127.34|127.44|125.81|124.97|123.97|119.34|121|122.55|119||122.1|121.12|118.21|117.08|118.74|118|118.62|120|122.1|118.42|123.8|123.13|123.36|124.38|126.71|131.61|132.22|||134|134.11|136|136.5|133.91|134.7|134.25|135.27|134.03|134.95|137.22|135.58|133.67|132.43|135|135.25|130.27|135.49|134.5|128|125.01|122.39|121|120.17|119.02|113.5|112|113.8|116.92|118.39|112.99|111|112.91|111.29|110.39|107.99|107.81|110.72|110.64|110|109.17|110|112.02|112.2||112.69|114.65|115.33|116.82|110.98|108.43|109.72|108.53|109.09|109.88|110|108.1|107.81|105.3|109.78|108.5|111.55|112.5||112.99|112.62|111.89|||109.94|109.94|113.21|111.02|110.54|110.62|111.92|108.44|105.48|104.85|103.17|103.72|103.65|102.59|102.12|101.76|102.82|99.62|99.84|99.7|99.43|101.31|100.99|101.2|102.77|100.17|101.8|101|99|100.9|97.29|116.4|114.1|112|113.28|113.5|107.86|108.06|108|104.44|106.19|105|108.99|107.95|108.38|109.83|112.43|115|115.49|116.12|119.15|120|118.89|112.5|112.87|112.92|111.83|109.9|112.6|110.44|112|111.52|113.87|116|114.5|112.11|113|117.07|117.86|120.91|121.21|119|120.71|121.1|121.16|122.49|123.15|124.59|123.8|125.03|125.4|123.5|122.3|119.97|119.92|118.95|120.49|117.92|117.81|114.51|111.85|114.73|118.37|118.04|115.65|117.71|120|120.66|121.63|120.97|120.42|121.71|125.05|122|122.8|121.99
05087|948170|/equities/rubianna-resources-ltd|ASX200||1.75|1.795|1.825|1.77|1.66|1.66|1.55|1.425|1.44|1.46|1.5|1.41|1.395|1.375|1.365|1.38|1.425|1.425|1.41|1.46|1.325|1.33|1.27|1.185||1.2|1.15|1.07|1.145|1.155|1.135|1.15|1.245|1.265|1.23|1.205|1.23|1.285|1.27|1.275|1.295|1.28|1.305|1.325|1.34|1.385|1.3|1.34|1.33|1.3|1.27|1.265|1.21|1.24|1.19|1.14||1.23|1.195|1.09|1.125|1.18|1.22|1.31|1.31|1.34|1.34|1.305|1.27|1.27|1.27|1.305|1.26|1.345|||1.535|1.485|1.465|1.48|1.5|1.41|1.38|1.385|1.3|1.23|1.295|1.3|1.245|1.2|1.315|1.245|1.1|1.09|1.04|0.97|0.885|0.835|0.975|0.865|0.91|0.85|0.855|0.84|0.84|0.86|0.885|0.82|0.9|0.95|0.885|0.855|0.815|0.74|0.685|0.745|0.73|0.75|0.765|0.755||0.73|0.71|0.71|0.7|0.585|0.545|0.525|0.5|0.51|0.545|0.56|0.53|0.55|0.555|0.59|0.58|0.62|0.635||0.63|0.605|0.565|||0.565|0.565|0.62|0.61|0.63|0.54|0.55|0.485|0.505|0.555|0.51|0.425|0.4|0.41|0.42|0.405|0.375|0.385|0.36|0.37|0.375|0.385|0.41|0.415|0.41|0.41|0.42|0.445|0.395|0.385|0.37|0.4|0.4|0.365|0.345|0.345|0.295|0.285|0.3|0.29|0.29|0.29|0.32|0.34|0.28|0.275|0.285|0.295|0.285|0.285|0.295|0.28|0.265|0.26|0.255|0.26|0.27|0.27|0.275|0.27|0.275|0.275|0.265|0.28|0.28|0.275|0.28|0.285|0.29|0.315|0.285|0.275|0.285|0.295|0.305|0.31|0.31|0.315|0.315|0.32|0.31|0.34|0.36|0.36|0.34|0.35|0.345|0.345|0.355|0.36|0.38|0.405|0.415|0.41|0.42|0.41|0.41|0.405|0.435|0.43|0.45|0.45|0.465|0.455|0.47|0.45
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||50.74|50.62|50.18|50|49.69|50.7|50.54|50.26|50.02|50.32|50.14|49.98|50.06|49.7|49.53|50.5|50.42|51.4|50.7|50.16|50.56|51.4|50.36|50.4|50.14|50.48|50.64|49.49|49.76|49.34|49.39|49.2|49.39|49.8|49.34|48.76|48.23|48.5|47.63||47.69|48.33|47.83|47.64|47.03|46.68||46.15|45.55|45.08|45.11|45.1||45.43|45.15|44.78|44.6|44.6|44.32|44.76|43.81|43.6|41.72|41.62|41.8|42.56|42.44|42.12|42|41.9|41.72|42.12|41.7|41.85|||42.05|42.07|41.8|42.07|42.73|42.85|42.1|42.29|42.47|42.3|42.16|41.69|41.04|40.61|40.79|40.58|40.4|40.73|40.64|40.95|40.35|40.18|40.34|40.15|39.98|40.44|40.1|40.03|39.72|39.36|39.26|38.21|38.5|38.4|38.04|38.09|37.63|37.6|37.76|37.85|36.6|37.4|37.16|36.59|36.31|36.03|36.42|36.5|35.71|36.1|36.15|35.82|36.26|36.54|36.57|36.56|36.3|36.34|35.81|36.25|35.99|37.14|||37.2|37.31|37.31|||37.18|37.42|37.62|37.27|37.5|37.6|37.44|37.02|37.04|36.38|35.55|35.4|35.42|34.56|35.13|34.91|34.22|33.88|33.77|33.96|33.89|33.96|33.87|33.71|33.79|33.61|33.71|33.31|32.54|32.28|32.3|31.42|30.95|30.97|31.25|31.15|30.78|30.44|29.94|29.99|29.82|29.38|29.46|29.86|29.5|29.84|30.11|31.37|32.74|32.96|33.7|33.62|33.07|32.7|33.04|32.79|32.72|32.4|32.86|32.91|33|32.62|32.14|32.17|32.2|32.44|32.61|32.77|33|32.74|32.78|32.18|32.69|33.03|33|33.43|33.48|32.88|33.09|33.32|33.54|33.69|33.62|33.56|33.13|32.72|33.15|32.89|32.74|32.53|32.49|33.09|33.44|33.99|33.73|33.65|34.35|34.36|34.39|34.51|34.36|34.54|34.36||34.87|35.03
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.0616|0.065|0.0638|0.06|0.0602|0.064|0.061|0.056|0.058|0.059|0.059|0.058|0.06|0.0602|0.065|0.0602|0.062|0.065|0.064|0.065|0.066|0.0638|0.0648|0.0698|0.0666|0.068|0.0664|0.0686|0.069|0.071|0.072|0.068|0.07|0.0658|0.0692|0.0656|0.068|0.0652|0.068||0.0678|0.0668|0.07|0.0738|0.074|0.0732||0.0712|0.0778|0.0692|0.064|0.061||0.06|0.05|0.115|0.1125|0.1355|0.154|0.15|0.16|0.1815|0.187|0.185|0.186|0.1995|0.195|0.212|0.16|0.1395|0.12|0.135|0.111|0.096|||0.0986|0.096|0.095|0.081|0.087|0.0806|0.087|0.0836|0.0828|0.0828|0.083|0.08|0.079|0.069|0.0642|0.068|0.0614|0.069|0.0612|0.0626|0.067|0.0732|0.069|0.0772|0.0722|0.0716|0.0712|0.07|0.072|0.072|0.072|0.076|0.075|0.075|0.074|0.08|0.075|0.08|0.071|0.08|0.074|0.0838|0.089|0.096|0.073|0.0618|0.0546|0.056|0.0548|0.053|0.0546|0.053|0.0554|0.051|0.051|0.06|0.06|0.06|0.05|0.049|0.045|0.046|||0.042|0.0454|0.0454|||0.0454|0.046|0.04|0.0438|0.0428|0.043|0.042|0.044|0.041|0.0436|0.047|0.048|0.046|0.045|0.0426|0.0376|0.0412|0.042|0.043|0.0456|0.042|0.0442|0.05|0.0446|0.0472|0.046|0.051|0.05|0.0502|0.0508|0.045|0.046|0.052|0.05|0.052|0.049|0.052|0.053|0.0492|0.048|0.0526|0.0512|0.056|0.0518|0.058|0.0588|0.0648|0.0604|0.0622|0.0668|0.068|0.07|0.0638|0.061|0.06|0.0638|0.06|0.061|0.061|0.0616|0.0678|0.0674|0.0654|0.0714|0.0716|0.07|0.074|0.0734|0.073|0.075|0.0746|0.0748|0.079|0.08|0.0752|0.0756|0.0784|0.0826|0.099|0.0814|0.0778|0.0794|0.0794|0.0848|0.084|0.089|0.085|0.0886|0.089|0.085|0.0842|0.084|0.0898|0.0856|0.0938|0.096|0.0926|0.092|0.0954|0.099|0.098|0.0968|0.09||0.099|0.095
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||30.32|29.96|29.3|29.4|30.46|31.02|30.96|30.68|30|30.16|30.02|30.02|30.98|31.28|31.04|31.68|31.76|31.62|31.54|31.14|31.92|32.62|32.56|32.94|33|33.5|33.52|34.22|34.44|34.66|34.42|34.18|35|35.7|35.72|35.72|35.78|35.66|36.14||36.32|36.2|35.54|35.4|34.44|33.06||33.1|32.74|32.16|31.98|32.4||32.4|32|31.4|31.32|31.32|31.26|31.72|30.8|30.78|30.68|31.38|34.46|35.22|34.4|34.58|34.66|34|34.1|34.6|34.36|35.88|||35.52|35.26|35|35.03|34.98|35.06|34.5|35.06|35.63|35.13|35.13|35.35|34.86|35|35.14|34.68|34.47|34.38|35.11|35.77|38|37.29|36.92|37.34|37.36|36.85|36.81|36.53|36.5|36.88|36.79|36.2|36.16|36.12|37|37.14|37.56|37.41|37.51|37.5|37.43|37.26|36.94|37.5|36.71|36.77|36.35|36.64|36.26|36.51|36.37|37.72|38.19|39.01|39.37|38.91|38.75|38.78|40.62|40.38|40.43|40.63|||41.6|41.4|40.99|||40.97|41.37|42.04|41.59|41.61|41.79|41.65|41.61|41.61|41.51|41.12|40.7|41.53|41.5|42.13|42.13|42.05|41.7|41.41|41.65|41.66|41.6|41.09|41.22|40.4|40.59|41|40.77|39.86|39.8|39.99|39.26|39.22|40.02|39.88|39.41|38.15|34.28|33.84|33.7|34.06|33.4|33.94|33.7|33.94|34.01|35.32|36.06|36.32|36.39|37.14|37.2|35.4|35.41|36.34|36.11|36.35|36.84|37|37.84|37.52|37.48|37.25|37.15|37.22|37.98|37.72|37.7|37.55|37.29|37.1|37.3|36.85|36.94|36.76|37.5|37|37.18|37.5|37.89|38.04|38.09|37.68|37.73|37.75|37.53|38.24|38.21|38.19|36.5|36.5|36.59|36.58|37.32|37|37.38|37.71|37.3|37.1|37.12|37.2|34.07|35.5||35|34.7
05091|949648|/equities/adval-tech-holding-ag|CHALL||89||95|100|||98|100|95|95|100||95|100||||97|97|97|97|97||95||95.5||||97|95|96|97|95|95||95|97|97||97|97|97||99.5|100||96|99.5|100|98|99||100|92||||100|99||100||92||90|94|||99||100|100|99|||99|100||96||||100|96|98|||98|100|99|100|98.5||98|98|100|98|100|100|101||104|104|102|101|103|||111|112||111|100|||106|103|109|||102|102|102|104|103|105|102|103||105||105|||104|109|104|||||112|||112|112|104||||111||111|111|112||111|112||113||||106|113|108|||105||104|109||||111|111||111|111|||111|110|111||||110|111|111||104|109||110||||110|113|113|103|103|110||112|||113||113||112||110||110|104||114|||112||113|108|110|111|117|117||||118|||||112||113|112|114|119||119|||
05092|949650|/equities/aevis-holding-sa|CHALL||15.9|16|16|16.2|16.2|16.1|15.8|16.5|15.9|16|15.8|16.2|15.9|16.1|16.25|16.1|16.1|16.05|16.05|16|16|15.85|15.8|15.8|15.75|16|15.7|15.9|15.7|15.9|15.9|15.65|15.4|15.4|15.4|15.35|15.3|15|15.2||15.1|16.1|15.05|15.05|15.05|14.9||14.95|14.9|14.6|14.9|15||15|14.5|14.2|13.8|14.2|14.6|14.8|15|14.6|14.8|14.9|15.05|15.15|15.1|15.2|15.2|15.15|15.15|15.2|15.2|15.25|||15.25|15.45|15.7|16|16.1|16|16|16.2|16.2|16.1|16.1|16|16.1|16.1|16.15|16|16.1|16.1|16.1|16|15.9|15.8|15.6|15.4|15.2|16|15.9|15.7|16.3|16.3|16.1|16.05|16|16|16.2|16.3|16.5|16.5|16.5|16.5|16.5|16.4|16.7|16.35|16|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.15|16|15.9|15.9|16.9|16.9|16.7|||17|16.9|16.95|||16.8|17.05|17.1|17.1|17.1|16.6|17.4|17.35|17.25|17.4|17.45|17.45|17.2|17.2|17.45|17.1|17.35|17.5|17.2|17.8|17.45|17.35|17.5|17.2|17.8|17.9|17.7|17.9|17.9|17.7|17.5|17.2|17.3|17.6|17.5|17.9|18|18.3|18.4|18.6|18.8|18.55|18.4|18.35|18.2|18.75|18.55|18.55|18.3|18.5|18.05|18.35|18.7|18.65|18.7|18.6|18.8|18.85|18.8|18.95|18.7|18.85|18.8|18.9|18.8|18.9|18.9|18.8|18.5|18.6|18.7|18.8|19|18.9|18.8|19|19|19|19|18.9|19|19|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19.05|18.9|18.9|18.75|19|19.05|18.25|18.5|18.6|18.4|18.6|18.45||18.5|18.7
05093|949651|/equities/airesis-sa|CHALL|||0.392|0.396|0.37|0.378|0.252|0.31|0.4|0.408|0.39|||||||||||||||||||||0.43||||0.498|0.446|0.478|0.43|0.47|||0.47||0.47|0.46|0.52||0.52|0.505|0.414|0.41|0.51||0.482|0.515|0.482|0.51||0.51|0.48|0.48||0.515|||0.515|0.52||0.48|0.472||0.52|0.472|0.472|||0.52|0.472|0.47|0.51|||0.52|0.53|0.474||0.472|0.52|0.515|0.515|0.498||0.472||0.472|0.472|0.474|0.482|0.48|0.482|0.482||0.5|0.505|0.51|0.505|||0.54|0.53|0.505|0.505|0.535|0.53||||0.54|0.53|0.525|0.498|0.525|0.525|0.51|0.51||0.51||||0.53|0.52|0.52|0.525||0.54|0.54|0.6|||0.5|0.53|0.545|||0.545|0.472|0.505|0.515|0.59|0.555|0.49|0.49|0.54|0.49|0.5||0.492|0.5|0.5||0.5||0.515|0.51|0.515|0.56||0.57|0.58||0.575||0.57|0.57|0.515|0.56|0.575||0.56|0.565||0.575|0.55||0.492|0.52|0.52||0.53|0.53|0.53||0.57||0.58||0.515|0.615|0.625|0.57|0.63|0.6|0.59|0.66|0.62|0.685|0.685|0.685|0.7|0.61|0.695|0.64|0.7|0.64||0.65|0.715|0.705|0.71|0.605|0.63|||0.6|0.6|0.6|0.63|0.625|0.64|0.63|0.64|0.65||0.685|0.68||0.68||0.69||0.68|0.705|0.695||0.68|0.7|0.77||0.75|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||81.3|79.9|79.9|80.4|80.06|80.98|79.96|80.52|79.36|80.36|80.74|80.68|80.62|79.88|79.3|79.74|78.9|78.7|78.84|80.78|81.9|82.5|81.3|82.12|81.66|82.18|81.72|80.52|80.34|80.74|79.72|79.74|80.24|82.48|81.94|82.18|83.08|81.4|80.54||80.78|81.2|80.46|78.38|74.5|74||73.7|72.74|72.1|71.52|71.84||71.86|72.24|72.16|73.02|73.96|73.32|72.82|71.2|71.92|72.54|73.82|74.74|75.3|74.94|75.58|75.5|76.54|75.66|75.9|74.46|74.46|||75.2|75.04|74.6|74.9|75.58|75.44|75.4|74.88|75.24|76.74|77|77.12|77.4|76.2|76.4|75.7|75.3|76.3|76.24|74.86|75.04|72.94|70.46|70.3|70.5|70|68.92|68.56|68.1|68.54|67.86|66.36|67.6|67.66|67.26|66.88|67|65.72|64.7|65.36|65.06|65.48|65.72|65.54|65.96|66.1|67.44|68.54|67.9|67.96|66.44|66.4|67.58|67.92|68.4|68|68.82|65.7|63.86|63.5|63.4|62.36|||65.9|65.44|66.18|||65.94|64.74|65.16|65.24|65.64|66.62|66.02|64.08|64.18|63.3|63.02|62.92|63.34|63.8|65.74|65.94|65.22|64.82|64.5|64.64|64.78|64.5|64.06|62.98|62.74|62.1|62.8|63|65.3|65.5|65.98|66.14|66.48|66.66|67.1|66.26|66.04|64.62|63.7|64.08|62.64|62.84|65.22|65.4|64.86|64.8|65.74|67.22|68.52|68.42|66.54|68.84|69.44|68.78|68.98|68.68|68.88|67.94|69.22|70.72|71.68|70.68|70.72|70.94|70.84|70.82|71.52|72.48|72.76|73.64|73.78|72.7|73.82|74.5|73.4|73.8|72.58|72.56|72.86|73.1|73.28|74.38|74.68|74.46|74.38|73.5|74.56|74.24|73.76|72.76|72.08|72.5|70.02|71.58|71|71.42|71.74|71.56|71.68|71.64|71.86|72.06|72.46||74.22|73.8
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||156.4|155.8|154.4|155.4|156.4|156|155.2|154|153|155|154|153|153.6|154.4|152.2|153.6|151.4|151.8|149.8|151.8|149.6|151.6|150|152|151.2|153.6|153.4|154.6|153|153|152|152|153|151.8|150.4|150|153|152.6|153.4||153.2|152.8|151.6|151|151.4|152||151.8|151.8|150.6|150|149||150.4|149.8|149|150|151.8|153|157.6|156.2|156.4|155.2|155.8|153.4|154|152.6|154.8|155.4|155.4|155|156|155|155|||154.6|154.6|155|156.2|155.6|153.4|152|152.6|153.4|153.4|154.6|152.6|153.8|153|151.2|151.6|151.2|151.6|151.8|152.2|153|153|152.8|155.2|154.2|153.8|154|154.8|154|155|154.4|151.6|153.8|152.2|152.4|152.8|152.8|154.2|153.8|153.4|153.4|154|154.6|153.2|152|153.8|151.4|152|151.4|153.2|150.4|150.6|152|153.6|150.8|151.4|149.4|149.8|149.2|149.2|148.8|150.6|||150|151|151|||151|151.4|150.6|149.6|150.6|152.2|151|147|146.4|146.4|146.8|147|147.4|146.6|144.6|145.8|145.8|144.2|145.6|145.4|145|147.4|144.4|144.6|147|145|148.8|149.8|144.6|143.8|143.6|141.6|143.6|142|146.8|146.4|144.6|146|144.4|145|144.2|143.8|148.8|142|144.2|142.6|143.4|146.4|145.8|146.2|148.8|151|148|147.6|147.6|146.8|143.6|143|146.2|148.8|144.2|145|149.2|147.8|148|148.6|150|149.2|148|149.6|150.8|148|148.2|150.8|150.6|150.2|150.2|149.8|149|149.8|153.8|153.8|154.8|155.8|155.8|152|155|151.8|151.2|151|155|151.6|154|156|156.2|158.4|159|157.6|158.2|158.6|157.8|157.6|161||159|160
05096|949654|/equities/alpine-select-ag|CHALL|||7.6|7.75|7.6|7.55|7.6|7.5||||7.75||7.95|7.8|7.8|7.9||||7.95|7.8|7.8|||7.9||7.75|||7.85|7.9|7.9|7.7|7.9|7.9|||7.9|7.8||7.7|7.8||7.7|7.9|7.8|||7.7||7.8|||7.75|7.75|7.7|7.85|7.85|7.9||7.85||7.85|7.7||7.8|7.8|7.7|7.7|7.7|7.8|7.9|7.9|7.8|||7.7|7.7|7.7||7.65|7.6|7.7|7.7|7.8|||7.9|7.75|7.7|||7.65|7.65|7.65|||7.65||||7.65|7.65||7.6|7.6||7.5|||7.5|||7.65|7.65|||||7.6|7.6|7.6|7.6|7.6|7.6||7.7|7.6|||||7.9|||||8|||7.85|7.85|7.85|||7.85|7.7|7.7|7.5|7.35|||7.35|7.25|7.4|7.35|7|7.3|7.4|7.25|7.05|7.2|7.15|||||||7|7.05|7.05|7.1|7.1|7.05|7.25|7.2|||7.1|7.1|7.05|7.25|7.3|7.1||7.3|7.3|7.1||7.1|7.15|7.3|7.2|7.2|7.2|7.3|7.3|7.3|7.45|7.45||7.5|7.7|7.5|7.25|7.3|7.3|7.3|8|10.3|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.3|10.4|10.4|10.4|10.4|10.6|10.6|10.6|10.5|10.7|10.7|10.7|10.8|10.7||10.8|10.8|10.7|10.9|10.9||||10.8||||10.9
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||278|273.5|275.5|280|279.5|280.5|277.5|280|274|275.5|277|273|274|275.5|272|276|273|273|269|271|272.5|278|274|273|269.5|268.5|262|262|261.5|262.5|260|257|258.5|263|257|250|246|244.5|243.5||235|238.5|231.5|231.5|229|233||232.5|235|235|229|228||227.5|227.5|225|224|228.5|228.5|224|223|227|227|227|228.5|235|235|231|236.5|231.5|233.5|232.5|238|236|||236|238|241|240|243.5|240.5|232.5|236.5|240|230.5|228|232|230|230.5|229.5|229.5|230|230.5|232|234|234.5|234.5|235.5|239|240|247|239|244.5|256.5|268.5|271|267|269|269.5|267.5|262|260|262.5|263|260|252.5|259|261|259.5|263.5|256|251.5|254|253|252.5|248.5|243|245|253|251|253|250|253|247.5|246.5|250|250|||254|254.5|254|||252|251.5|251|249.5|251.5|252|245.5|244|243.5|246|240|241|243|239|240|246|242.5|242.5|244|245.5|246|249.5|251|252|250|248|251.5|246|245|244|242|241|242|241|241|239|235|231.5|225|224|225|225|229|229.5|229|233.5|239|240|241|236|234|225|226.5|225|222|225|221.5|222|229.5|230.5|226.5|225|220.5|218|221|214|211|213|208.5|214|206|212.5|209|212|209|211.5|215|210|210|212|214|210.5|207|208|214|211.5|214|208|204|204.5|203.5|206|210.5|210.5|208|211.5|208.5|209.5|207|206|199|202|195.4||200.5|200
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||1.3455|1.377|1.3245|1.3845|1.367|1.316|1.321|1.248|1.26|1.28|1.2325|1.213|1.204|1.2025|1.2205|1.2905|1.286|1.325|1.329|1.2715|1.2975|1.4065|1.422|1.3795|1.379|1.3585|1.43|1.4225|1.455|1.46|1.377|1.33|1.41|1.422|1.388|1.39|1.454|1.3765|1.382||1.37|1.4|1.35|1.249|1.27|1.2165||1.23|1.219|1.201|1.162|1.124||1.115|1.049|1.025|1.009|0.995|0.955|0.9452|0.928|0.961|0.949|0.95|0.99|1.051|1.0385|1.086|1.057|1.024|1.02|1.0255|1.0115|1.06|||1.1035|1.0705|1.0875|1.07|1.05|1.02|0.9764|1.091|1.0855|1.074|1.2085|1.183|1.1455|1.1285|1.2855|1.394|1.374|1.3435|1.3035|1.35|1.47|2.252|2.244|2.185|2.16|2.124|2.072|2.115|2.2|2.277|2.198|2.202|2.31|2.25|2.02|1.9125|2.011|2.023|2.03|2.044|2.031|2.141|2.201|2.197|2.243|2.222|2.25|2.157|2.04|1.9825|2.017|1.983|2.038|2.035|2.01|2|2|1.98|1.956|1.9155|2|2.113|||2.193|2.256|2.242|||2.229|2.163|2.136|2.045|2.1|2.175|2.02|1.9455|1.989|2.044|1.96|1.9|1.865|1.7|1.5995|1.6295|1.645|1.41|1.406|1.405|1.3895|1.47|1.6|1.7299|1.6923|1.8057|1.811|1.7799|1.7138|1.6569|1.7004|1.6993|1.8078|1.8626|1.9373|1.8298|1.7589|1.6923|1.7143|1.746|1.7514|1.7901|1.9341|1.9883|1.9717|1.9394|1.9679|2.0259|2.0576|2.0738|2.1259|2.1903|2.1355|2.0587|2.1275|2.2279|2.2564|2.2027|2.3977|2.3639|2.2833|2.2564|2.8936|2.9011|2.9742|3.0354|3.0913|3.0999|2.8904|3.0053|3.0236|3.0043|2.972|3.0376|3.1053|3.1214|3.2611|3.3341|3.3792|3.3921|3.3481|3.1934|3.3416|3.2729|3.2224|3.1697|3.3846|3.3094|3.2686|3.1375|3.1235|3.1751|3.2127|3.347|3.3244|3.4813|3.505|3.5995|3.606|3.6812|3.7123|3.707|4.0046||4.2818|3.6898
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||200|199.5|200|199.5|197|197.5|199.5|200|196|196|198.5|195.5|198|196|200|199|197|196.5|198|203|204|205|204|198|203|203|201|203|208|208|208|202|201|199.5|200|202|205|203|205||207|205|203|205|201|201||201|199|203|199|208||217|223|219|221|220|220|219|221|222|221|222|223|224|224|224|224|222|220|220|222|222|||222|220|220|220|221|220|220|219|217|219|218|213|217|216|214|213|217|221|215|215|208|211|202|202|201|203|195.5|200|193|192.5|188.5|188|187.5|186.5|190.5|186.5|191|189|185|190|187.5|183.5|183|183|182.5|182|183.5|185|184.5|185|181.5|185.5|185.5|184|182|182.5|182.5|180|184|183|181|184|||180|179|180.5|||183|182|178|180|180|177.5|176.5|172.5|175|174.5|174.5|176.5|175|175|175|174.5|174.5|172.5|172.5|173|173.5|174|175|174|175|176|177|176|176.5|177|171|173.5|173.5|177|178|167.5|170|167.5|166.5|168.5|168|168|168|168|171|170|167|171.5|174|172.5|174|177|178|177|178|177|177|180|179|178|181|178.5|180|180|180|179.5|179|182|182|182|181|179.5|182.5|183|180|182|179.5|179|179.5|182|181|183.5|183.5|183|182.5|182|181.5|184|184|182.5|182|184|180|185|182|180.5|181.5|183|179|179|180|184.5|183.5||184.5|182.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||12.68|12.5|12.48|12.66|12.72|12.86|12.68|12.6|12.5|12.82|12.84|12.64|12.5|12.9|12.8|12.9|12.86|12.78|12.3|12.94|13|13.02|12.66|12.34|12.3|12.4|12.8|12.7|12.52|12.7|12.7|12.6|12.96|13.42|13.46|12.9|12.8|12.9|12.88||12.82|12.76|12.92|12.84|13|12.8||12.62|12.5|12.3|12.1|12.2||12.2|12.12|12.1|11.92|12.18|12.28|12.28|12.28|12.2|11.58|11.5|11.5|11.6|11.8|12|11.8|11.84|11.9|12.1|12.08|12.14|||12.14|12|12.02|12.1|11.98|11.8|11.5|11.56|11.68|11.4|11.42|11.58|11.6|11.42|11.6|11.66|11.66|11.88|11.9|12|11.9|12|10.1|10.34|10.36|10.4|10.26|10.3|10.34|10.36|10.2|10.34|10.88|10.14|10.1|10.08|9.94|9.8|10.06|10|10.12|10.04|9.85|9.8|9.7|9.9|9.6|9.79|9.89|9.8|9.42|9.52|9.15|8.95|8.88|9.01|8.75|8.7|8.87|8.6|8.8|9.66|||9.62|9.7|9.73|||9.57|9.3|9.11|8.8|8.7|8.54|8.3|8.25|8.15|8.2|8.23|8.4|8.31|8.34|8.3|8.52|8.79|8.59|8.5|8.34|8.3|8.3|8.25|8.55|8.42|8.2|8.28|8.15|8.12|8.42|8.29|8.3|8.05|7.65|8.23|8.05|7.84|7.66|7.89|7.63|7.7|7.42|7.5|7.38|7.34|7.33|7.24|7.5|7.4|7.7|7.79|7.87|7.91|8|7.8|7.98|8|8.01|8.34|8.3|8.4|8.22|8.39|8.2|8.43|8.47|8.7|8.61|9.05|8.7|8.6|8.55|8.5|8.68|8.63|8.8|8.9|8.96|9.06|9|9.27|9.16|9.2|8.99|8.87|9.09|9.23|9.22|8.85|9.12|9.04|9.41|9.31|9.89|9.47|9.7|9.6|9.73|9.55|9.64|9.7|9.77|10||10.24|10.1
05101|955643|/equities/usi-group-holdings-ag|CHALL|||0.151|0.151|0.171|0.21|0.21||0.16|0.155|0.22|||0.218|0.22|0.22|0.206||0.2|0.206|0.2|0.15|0.151|0.151|0.16|0.206|0.23|0.16|0.25|0.2|0.15|0.142||||0.13|0.162||0.175|0.16||0.175|0.19|0.178||0.178|0.139||0.14|0.131||0.132|0.131||0.17||0.18|0.18||0.18|0.16|||0.154|0.151|0.16|0.144|||0.15|0.17||0.18|0.17|0.18||||0.152|||0.148||0.146|0.184||0.144||0.143|0.143|0.156||||0.158||0.15|0.19||0.165|0.139|0.148||||0.131||0.202|0.12|0.148|0.13|||||||0.121|0.15||0.102||||0.15|0.111|0.13||0.112|0.111|0.11|0.111||||||0.121||||0.122|0.15|0.12|||0.149|0.2|0.1|||0.17|0.17|0.16||0.173||0.2|0.172|0.172||||0.172||||||0.175|0.17||0.17||0.22|0.17|0.22|0.16|0.168||0.216|0.216|0.216||0.216|0.24|0.171|0.228|||0.18||||0.199|0.238|0.176||0.234|0.236||0.246|0.171|0.22|0.22|0.18|0.248||||0.248|0.248|0.248|0.248|||||0.19|||0.18||0.22|0.22||0.218|0.184|0.228|0.18||0.25|0.22|0.194|0.2|0.193|0.216|0.216||0.18|0.182|0.182|||||||||0.218|0.16
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.709|1.64|1.63|1.64|1.639|1.657|1.653|1.66|1.606|1.63|1.61|1.623|1.63|1.651|1.651|1.67|1.687|1.662|1.694|1.689|1.72|1.73|1.72|1.743|1.73|1.77|1.791|1.8|1.775|1.804|1.776|1.78|1.8|1.79|1.817|1.794|1.8|1.798|1.79||1.78|1.758|1.738|1.813|1.798|1.78||1.777|1.795|1.789|1.75|1.75||1.711|1.711|1.7|1.702|1.71|1.7|1.683|1.642|1.685|1.674|1.63|1.662|1.707|1.73|1.765|1.74|1.71|1.676|1.709|1.62|1.65|||1.64|1.67|1.69|1.677|1.669|1.695|1.65|1.634|1.68|1.65|1.68|1.678|1.64|1.555|1.525|1.502|1.5|1.561|1.612|1.575|1.559|1.573|1.56|1.564|1.555|1.53|1.52|1.514|1.503|1.53|1.54|1.54|1.558|1.56|1.576|1.581|1.56|1.598|1.56|1.575|1.562|1.54|1.557|1.57|1.594|1.569|1.553|1.536|1.492|1.527|1.52|1.518|1.52|1.528|1.539|1.563|1.572|1.565|1.552|1.543|1.512|1.568|||1.55|1.569|1.566|||1.564|1.57|1.6|1.596|1.583|1.597|1.582|1.584|1.601|1.602|1.6|1.595|1.61|1.622|1.695|1.619|1.617|1.548|1.6|1.665|1.744|1.75|1.7|1.665|1.678|1.66|1.632|1.68|1.63|1.605|1.621|1.584|1.562|1.597|1.68|1.679|1.677|1.68|1.613|1.587|1.597|1.595|1.596|1.547|1.6|1.57|1.599|1.671|1.69|1.7|1.7|1.681|1.653|1.631|1.62|1.658|1.61|1.537|1.546|1.54|1.541|1.55|1.546|1.56|1.56|1.477|1.456|1.445|1.433|1.462|1.49|1.433|1.396|1.405|1.386|1.37|1.367|1.381|1.355|1.421|1.466|1.442|1.423|1.39|1.412|1.35|1.38|1.378|1.349|1.362|1.355|1.39|1.38|1.403|1.402|1.413|1.41|1.447|1.456|1.45|1.456|1.47|1.458||1.538|1.5
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||7.76|7.7|7.6|7.7|7.7|7.65|7.84|7.78|7.69|7.4|7.84|7.51|7.84|7.63|7.89|7.91|7.95|7.85|7.73|7.64|7.66|7.77|7.8|7.85|7.89|7.98|7.84|7.85|8.1|8.2|7.92|8.02|8.08|8.2|8.08|8|7.95|8|7.95||7.88|8.19|7.98|8.05|8|7.8||7.65|7.9|7.82|7.59|7.48||7.44|7.54|7.4|7.47|7.54|7.6|7.45|7.5|7.7|7.82|7.97|8.08|8.3|8.3|8.32|8.21|8.18|8.29|8.29|7.9|8.39|||8.09|7.7|7.5|7.35|7.67|7.4|7.88|7.54|7.79|7.81|7.83|7.83|7.9|7.89|7.94|7.77|7.66|7.47|7.45|7.45|7.3|7.38|7.38|7.4|7.23|7.18|7.15|7.04|7.14|7.2|7.18|7.3|7.15|7.25|7.21|7|7|7.1|7.2|7.24|7.59|7.34|7.39|7.36|7.3|7.59|7.54|7.52|7.62|7.65|7.49|7.46|7.72|7.8|7.9|8|7.9|8|7.77|7.8|7.83|8.21|||8.3|8.07|8.12|||8|8.13|7.94|7.99|7.97|8.26|8.31|8.14|8.47|8.31|8.12|8.5|8|10.7|10.46|10.36|10.26|10.1|9.84|10.1|9.85|9.71|10|9.82|9.95|10.26|10.26|9.87|9.1|9.36|9.49|9.75|9.49|9.8|9.3|9.61|9.92|9.34|9.41|9.25|9.3|9.44|9.6|9.8|9.52|9.74|9.9|10.3|10.2|10.5|10.34|10.22|10.14|10.12|10.5|10.52|10.5|10.2|10.5|10.38|10.14|10.28|10.38|10.08|9.99|10.22|9.8|9.78|10|10.1|10.38|10.2|10.4|10.5|10.66|10.5|10.76|10.6|10.9|10.92|10.9|10.74|10.9|11|11.1|11.24|11.74|11.66|11.72|11.48|11.7|12|11.6|11.96|12.08|12|11.66|11.9|11.96|11.96|11.94|11.76|12||11.98|11.8
05104|1072993|/equities/asmallworld|CHALL||1.5|1.48||1.48|1.48|1.47|1.5|1.47|1.52||1.5|1.52|1.49|1.56|1.49|1.55|1.52|1.52|1.52|1.52|1.58|1.53|1.58|1.58|1.58||1.65|1.67|1.67|1.64|1.65|1.67|1.6|1.67|1.59|1.54||1.5|1.5||1.5|1.54|1.55|1.49|1.54|1.55||1.51|1.53|1.55|1.53|1.53||1.53|1.54||1.53|1.56|1.47|1.56|1.56||1.56|1.54|1.56|1.55|1.55||1.6|1.6|1.59|1.54||1.55|||1.56|1.55|1.56|1.54|1.57|1.54|1.56|1.54|1.48|1.46|1.58|1.5|1.55|1.6|1.6|1.5|1.5|1.52|1.52|1.58|1.59|1.6|1.59|1.59|1.47|1.6|1.56|1.5|1.59|1.59|1.6|1.61|1.61|1.55|1.59|1.53|1.6|1.6|1.56|1.55|1.56|1.56|1.6|1.56|1.6|1.65|1.56|1.65|1.7|1.64|1.68|1.63||1.66|1.64|1.72|1.79|1.8|1.68|1.72|1.67|1.64|||1.72|1.8|1.55|||1.79|1.72|1.71|1.7|1.6|1.57|1.62|1.56|1.5|1.65|1.88|1.76|1.8||1.74|1.8|1.73||1.69|||1.82|1.82|1.78|1.8|1.84|1.73|1.77|1.74|1.7|1.74|1.62|1.64|1.6|1.6||1.55|1.52|1.5|1.48|||1.5|1.47|1.45|1.45|1.4|1.39|1.4|1.48|||1.48|1.45|1.45|1.46||1.53|1.45||1.43|1.35|1.47|1.43|1.5|1.5|1.62||1.5|1.59|||1.63|1.63|1.55|1.58||1.52|1.66|1.57|1.52|1.66|1.55|1.52||1.64|1.5|1.52|1.55|1.66|1.8|1.55|1.55|1.8|1.85|1.76|1.84|1.8|1.85|1.76|1.88||1.77|||1.92
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||136.8|133.2|133.4|134.2|132.2|132.8|133.4|130|129.6|134.6|129.6|128|128.8|129.8|128|132.6|129.8|130|134.6|132.8|137|140.2|137.2|137|138|141.2|141.6|141.2|146.8|147.4|145.8|146.8|147|150.4|151.6|152.2|151|151|148||152|153.2|151|153|153.2|152||152.4|153.4|149.6|148.6|146.6||153.6|151.8|149.8|152.2|154.8|152.2|152.8|153.4|155|156.2|159|158.4|162|161|161.4|161.4|163|161.2|161|160.8|163|||162|159.4|161|158.6|151.6|153.2|151|147.8|148|147.6|147|135|128.8|129.4|131.4|127|128.8|128|130|129.4|128|126.4|129.6|128.2|127.8|125.4|126.8|126.8|127.6|127.4|127.2|127.2|124.2|123|124.2|122.4|120.6|122|126|128|127.8|130.2|129.4|130.8|128.4|129.8|129.2|129.6|121|119.8|118.8|115.4|119.2|119.8|120.6|123.8|127.6|126.8|127.2|132.6|134|137.2|||136|136.4|134.6|||135.6|134.4|136.6|134.2|134|133.8|128|126.4|127.4|125.6|124.8|124|120.4|122|119.4|118.4|116.4|113.6|114.6|115|113|113|111.8|114.2|113.2|112.8|112|113.8|110.4|109.6|105.2|106.4|105|104.4|104|100.2|101.6|103|101.6|100|99.9|101.4|103.2|101.2|104.2|105.4|108.6|112.6|115|117.6|119|119|115.2|112.6|112|111|112.4|114.2|118.4|119.4|117.2|116|116.6|115.4|114|115.8|120.8|117|120|117.8361|118.7788|121.2298|125.3776|125.1891|126.8859|126.1318|129.714|128.3942|131.9765|127.8286|123.6808|123.8693|124.0579|123.4923|123.4923|121.6069|125.3776|133.8618|132.9191|133.8618|133.8618|134.8045|134.8045|137.4441|137.2555|138.0097|139.3294|139.1409|140.4607|142.1575|141.0263|141.7804|140.0836||141.4034|141.7804
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||87.25|86.9|86.65|87.9|90.25|88.3|84.9|84|82.3|85|82.9|80.9|79.25|78.65|78.65|79.9|77.9|77.3|78.55|79.45|79.6|79.4|77.5|78.8|77.65|79.1|78.95|77.15|77.5|81.55|82.35|82.25|84.45|86.4|85.5|86.35|88.95|89.35|90.4||90.75|89.5|85|83.7|84.15|81.5||82.3|80.85|80.7|79.2|79.2||80.7|81.1|80|80.9|81.45|79.35|79.45|77.2|79.6|79.95|80.4|80.65|83.55|83.25|85.35|85|83.45|83.15|85.7|83.55|84.8|||85.3|84.8|84.6|83.25|84.25|84.8|80.75|81|80.95|82.35|82.5|82.15|82.5|82|81.3|75.05|69|69.65|70.8|70.2|71|69.7|69.5|68.15|67.05|66.7|64.5|66.05|65.05|65.3|63.7|60.8|61|59.65|59.5|58.7|59|58.5|58.45|58.65|58.05|57.9|57.5|57.5|56.3|54.1|56.75|56.65|56|57.25|56|58.6|59.7|61.4|62.5|62.6|61.7|61.4|60.8|61.1|61.9|64.8|||65.55|65.55|64.4|||63.9|63.65|62|68|68.9|68.9|66.6|64.6|65.4|65.1|64.45|64.55|64|64|64.9|65.5|65.8|63.85|68.45|70.25|70.4|71|70.05|70.95|71.65|71.5|70.6|73.95|71.2|72|71|70.65|70.45|68.6|69.05|67.3|66.75|66.1|63.95|64.2|63.45|63|66.5|65.4|65.75|65.05|66|67.2|70|71.5|70.8|72.2|71.15|70.1|72.4|70.9|69|66.3|67.65|68.15|68.4|67|66.6|66|67.55|67.45|70.05|70.25|69.9|72.25|73|72.6|72.7|74|74.35|77.1|77|78.9|81|82|82|82.7|81.95|81.35|81.95|80.6|82.25|80.6|79.7|79.7|79.5|81.25|82.55|81.8|82.45|82.65|81|86.45|81.2|80.6|78.35|78|78.6||78.15|79.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||161.1|161.8|160.9|161.4|159.9|157.9|158|157.9|157.5|159.1|157.7|156.7|157.8|158.7|159.3|160|158.7|159.4|157.1|155.6|154.6|155.1|154.2|155.1|154.8|154.5|155.1|154.5|153.8|156|154.9|153|153.4|155|153.8|151.5|154.8|152.3|149.8||148.7|147.2|145.6|146|145.8|144||141.5|141.8|142.1|139|141.8||138.9|143.7|139.5|141|144.2|144|141.4|138.9|140|139|139.7|140.8|140|139.6|139.9|140.4|137.8|138|138.4|139.1|141.4|||142.4|140|137.9|142|144.5|145.8|142.6|143|145.4|145.4|145.8|146.8|145.6|144.3|144.9|143.2|143|142.7|142.4|143|142.6|142.5|142.2|142.9|141.5|143.4|144.4|142.9|143.5|143.6|142.5|141|141.2|139.3|138.1|139.7|139.1|140|140|138.8|138|139.4|137.8|137.6|137.1|136.3|135.6|136.7|134.4|135|134.4|134.1|131.8|131.5|131.2|130.5|130.1|130.1|130.8|131.5|132.3|133.2|||131.3|132.2|132.1|||131.7|131.7|132.3|131.3|131|132.3|133.2|132.6|133.3|133.9|132.6|133.3|133|132.7|132.2|134.4|130|128.7|129|130.9|130.3|129.6|130.7|130.3|131.2|131.2|132|134.5|132.8|131.5|132.2|130.8|130.3|131.3|132.3|132.7|131.4|130.5|129.2|127.9|128.5|127.6|127.5|126.7|127|128.5|128.4|129|128.3|128|129|129.7|128.5|129.3|128.2|128|128.7|128|130.2|133.5|132|131.8|133.8|133.9|135|136.4|137|137|145.4|146.5|146.8|145.6|145.7|144.9|143.3|142|140.9|139.1|137.9|139.1|138|138.2|138.1|137|136.7|137|135.5|134|134.1|133.7|134.8|135|135|136.5|136.1|138.2|136.9|136.2|134.9|134.8|133.5|132.9|133.1||136.4|136.9
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||97|97|96.8|95.2|95.9|95.9|95.7|94.8|96.25|96.5|95.6|96.6|97|96.95|96.5|97.95|96.8|96.6|96|94.25|93.85|95.9|95.45|95.65|96.05|95.8|95.05|94.7|94.5|96.25|95.1|93.65|93.2|93.55|92.75|92.8|93.35|94.4|93.8||93.75|94|95.45|95.35|96.05|95.2||95.8|95.3|95.65|95|95.95||96.6|98.95|100|100.6|101.5|100.5|100.6|99.9|99.9|99.3|100.8|102|100.6|99.9|100.4|101.1|100.4|101|101.7|104.5|105|||105.3|104.5|105|104|105.5|105.2|105.1|104.4|104.3|103.7|104|104.3|104.5|105.8|106.2|105.3|105|103.8|103.5|105.7|107.2|108|108.2|108.6|108.6|108.3|107.9|107.1|106.9|106|105.9|105|106.3|106.4|105.2|110.7|109.8|110.5|110.6|110.3|110.6|111.4|110.8|110.5|109.4|109.7|111.1|111.5|110.7|110.7|111.1|110.8|110.1|110|108.4|108.9|109.1|108.8|109.7|108|106|108.8|||107.1|108.2|107.3|||107|106.4|106.1|107.4|106.5|103.2|102.9|101.9|102.5|102.6|101.5|101|101.6|101.6|101.4|106.5|106.1|104.2|103.4|103.5|102.6|101.8|101.5|101|101.6|101.9|101.6|102.2|101.4|100.3|100.5|101.8|102|102.1|102.4|103.1|103|102.8|101.1|99.7|99.7|100.7|99.6|99|98.1|98.5|99.55|98.4|98.1|98.05|98.8|98.15|97.85|96|95.5|95.5|94.25|94.6|96.75|96.9|95|95.1|96.6|96.6|96.25|96.55|96.5|96.6|95.65|95.65|95.6|94.05|95|95.3|95.55|95.9|96|95|95|95.75|95.5|95.9|97|97.05|96.95|96.95|96.65|95.3|95.9|95.4|94.5|97.6|96.5|97.65|97.8|99.8|100.6|100.1|99.1|97.7|97.9|97.45|97.4||98.8|98
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||293|294|294|291|291|291|290|292|291|294|290|293|291|290|281|280|277|276|276|279|284|284|283|286|286|287|287|288|290|293|293|293|294|296|295|295|297|299|293||292|291|287|291|293|293||296|296|292|295|294||297|298|296|295|296|292|296|302|303|299|303|303|307|310|311|311|300|302|295|300|290|||294|291|293|288|288|289|287|290|287|279|280|271|273|272|270|275|270|262|260|259|264|261|264|265|265|265|259|255|256|255|253|254|253|257|255|252|248|250|245|239|235|236|233|233|233|237|237|239|240|236|232|232|231|229|227|225|225|225|226|223|222|224|||223|225|222|||223|222|224|225|223|220|222|224|223|222|221|221|225|222|221|226|226|224|223|223|226|224|225|227|225|225|225|225|224|226|224|225|225|226|226|226|225|223|223|225|225|224|227|226|225|223|225|226|223|227|228|227|225|226|227|227|225|225|223|218|216|216|218|217|218|218|219|217|218|220|218|220|218|221|220|218|217|218|220|221|223|222|221|221|220|221|221|219|221|223|223|224|225|226|228|227|224|225|225|218|218|218|218||217|218
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||55.5|56|54.5|55.5|55|55|56.5|55|56|54|57|57|57|57|57|58.5||60.5|60.5|60.5|60|59|59|57.5||58|60.5|60.5|60.5|60.5|62|61.5|61.5|59.5|61|61|61|60|61||61.5|61|60|59.5|63.5|63||63|62.5|63|64|64||62|61|59||61|61|60.5|59|61|61|59|60.5|61|60.5|60.5|59|59.5|59.5|60.5|59|59|||61|61|60|59.5|60||60|61|59.5|58.5|||61|61|58|58||58.5|59|60.5|62|60|60|62|61.5|58.5|57.5|55|55.5|58|55|57|57||56|56.5|56|54.5|57|56|56|56.5|52.5|52.5|51|52.5|52||52||52||51||52.5|52.5|50|52.5|53|50|53.5|50.5|||50.5|50.5|50|||50.5|50.5|50.5|50.5|50||50|50|50.5|50|50.5|50|50.5|50.5|50|50.5|||50|50|||50.5||50.5||50.5||50.5|49.8|||52|52|52|51.5||51.5|51.5|51.5|51.5|||51.5|51|51|50|50|51|51|52||51.5|52.5|51.5|52|51|52.5|52.5|52|52|52|52|52.5||||52|52.5|51.5|52.5|50.5|52.5|52.5|52.5|51.5|52.5||50.5||50.5|52|52|51|52|52|51.5||51.5|51.5|52.5||52.5|52.5|52.5|52.5||51.5||52.5|51.5|52|52|||52
05112|955653|/equities/banque-cantonale-du-valais|CHALL||113|113|112|113.5|112.5|112|113|112.5|112|112.5|113|113|112.5|113.5|114|114.5|115|115|116|116.5|115|115|116|115.5|115.5|115.5|117|115.5|115.5|115.5|116.5|115.5|116|116|116|115.5|114.5|116|115||114.5|114.5|113.5|114.5|116|115.5||114.5|114.5|115|114.5|115.5||112.5|115|115.5|115.5|115|115|116|115.5|115.5|115.5|115.5|115|115|114|115|115|114|115|114|114|115.5|||115|115|113|114|113|114.5|113.5|115|115|113.5|112|112|113|112|112.5|113|112.5|112|113|113|112|112|112|111.5|111|111|110|111|110|110|109|109.5|109|109|110|110|109|109.5|108|108|109|107.5|107.5|108|107.5|108.5|107|108|108.5|109|108|108|108|109|109|109|108|108|109|108|109|109|||108|108|109|||108.5|109|108|109|109|109|108.5|109.5|109|108|108|108|108|108|109|108|109|108.5|108|108.5|108.5|108|108.5|107.5|108|108|108|107.5|108|108|107.5|108|107.5|108|107.5|108.5|108|108|108|108.5|109.5|109|110|110.5|111|110|111|110.5|111|111.5|111|112|112|111.5|112|112.5|113|113.5|113|113|113|114|114.5|114.5|114|113.5|114|115|114|115|114|114|114|114|113|113|113.5|113.5|113|113|113|113|113|112.5|112|113|111.5|111.5|112.5|113|112|112|112|112.5|112|112.5|111.5|112|112|112|112.5|112|111.5||112.5|112.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1416|1532|1565|1539|1548|1541|1539|1530|1504|1495|1468|1493|1526|1560|1547|1535|1535|1529|1545|1555|1556|1562|1575|1551|1558|1552|1522|1551|1536|1580|1568|1570|1595|1578|1603|1582|1580|1609|1575||1574|1590|1586|1570|1534|1525||1536|1529|1517|1501|1499||1394|1374|1389|1376|1383|1427|1420|1395|1337|1374|1348|1303|1378|1365|1306|1230|1234|1226|1232|1275|1320|||1291|1296|1281|1319|1315|1317|1311|1321|1321|1331|1312|1306|1300|1264|1256|1241|1257|1242|1247|1252|1243|1241|1283|1312|1316|1322|1320|1306|1303|1309|1299|1285|1293|1286|1299|1293|1282|1290|1275|1273|1290|1280|1282|1278|1258|1253|1302|1270|1268|1266|1254|1257|1266|1271|1281|1271|1340|1323|1339|1375|1401|1419|||1410|1411|1404|||1387|1389|1401|1400|1406|1404|1410|1391|1420|1431|1413|1417|1423|1432|1436|1458|1454|1473|1491|1484|1473|1475|1472|1476|1479|1477|1471|1455|1421|1424|1424|1420|1438|1446|1478|1495|1453|1400|1370|1354|1365|1341|1346|1341|1356|1350|1357|1375|1390|1404|1419|1450|1425|1408|1398|1414|1428|1417|1420|1460|1435|1446|1461|1454|1461|1465|1489|1482|1454|1450|1475|1458|1466|1487|1500|1502|1531|1533|1525|1543|1543|1570|1574|1572|1555|1544|1549|1535|1546|1553|1558|1571|1567|1593|1603|1608|1597|1599|1580|1583|1594|1623|1629||1628|1629
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||854|846|850|840|842|842|844|844|842|842|842|838|840|844|846|850|844|846|848|850|850|848|846|848|848|850|854|850|848|856|854|854|856|858|862|860|860|870|874||872|870|870|878|878|874||872|870|866|872|872||872|878|872|880|884|874|860|844|840|838|838|836|840|836|836|840|834|832|836|834|838|||836|838|840|842|838|840|842|842|840|840|842|844|838|838|838|836|840|834|872|858|850|852|856|852|856|854|856|852|852|856|852|854|858|858|854|854|852|860|860|852|854|856|852|854|852|852|852|852|852|848|850|850|854|854|854|856|860|854|856|852|854|852|||856|854|856|||856|856|856|852|858|860|862|864|868|866|866|864|870|868|866|864|870|862|868|866|872|868|870|868|880|872|872|878|872|870|870|870|874|878|876|874|882|876|880|882|886|892|882|880|880|880|880|886|884|882|880|880|880|882|882|886|882|888|884|888|888|886|890|886|886|884|888|890|892|888|886|886|890|894|886|894|890|894|886|886|890|886|888|888|894|890|890|894|890|896|892|894|896|892|892|896|898|894|894|894|890|898|892||890|898
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||40.6|39.7|39.35|39.6|39.6|39.2|38.8|39|39|39|39.75|39.9|40.9|40.8|40.5|40.2|41|41.6|41.4|41.65|42|42|41.6|41.7|41.8|41.7|42.3|41.8|43.3|43.6|43.7|42.9|43.4|44.3|43.7|43.8|43|42.9|43.85||44|44.8|44.5|43.05|43|42.95||40.9|40.2|40.2|40|39.6||40.4|40.25|40.6|40.8|41.35|41.5|41.05|41.35|41.7|41.2|40.6|40.8|41.05|40.8|41.2|41.6|42.7|42.8|41.15|37.4|37.65|||37.75|37.55|37|36.6|35.8|34.6|35.15|34.8|35.95|36|36.4|37.85|38.4|38.25|37.8|36.9|36.8|35.8|35.15|35.15|36.2|36.2|36.3|36.05|36.6|36.9|37.05|37.3|36.5|37.75|37.4|36.6|35.4|32.4|32.1|32.45|33.4|32.7|32.6|33.05|34.2|34.2|34.1|34.25|34.05|34.85|34|33.5|33.95|33.3|33.05|33.8|34.45|35.8|35.5|36|36.55|36.9|36.7|35.1|34.7|35.45|||36|35.8|34.7|||34.8|35|34.7|35|36.15|35.55|35.6|35.95|35.65|34.85|34.25|34.65|34.7|34.8|34.6|34.5|35.2|35.05|35.1|35.6|35.8|36.2|36.15|36.2|36.05|35.9|35.75|35.95|35|34.4|35.55|35.7|35.3|36.4|37|35.8|35.8|35.5|35.7|35.4|36.4|36.7|37.6|37.2|38|38.05|38|39.15|38.8|38.95|39.6|40.85|41|41|40.6|40.35|40.85|40.8|42.1|41.55|41.3|41.7|41|42|42.55|42.9|43.25|44|44.3|45.2|45.8|46.7|45.7|47.5|48.3|47.2|47.4|47.2|47.4|48.3|48.5|47.5|48.75|48.2|48.1|47.5|47.65|46.75|46.6|47|47.7|46.9|46.85|44.05|42.65|42.75|42|42.1|41.4|43.1|44|43.35|43.4||43.3|43.3
05116|949675|/equities/basler-kantonalbank|CHALL||65|65.4|65.4|65|65.4|64.6|65.6|64.6|65.2|66.2|65|65.2|64.6|65.6|66.2|65|64.6|64.4|64.6|65|64.4|63.2|64|64|63.8|64.8|64.4|64.2|64.6|64.8|64.6|64.4|64.8|65|65.4|65|66|65|65.4||66|66.2|67|68|67.6|67.4||67|66.4|67|67.6|66.2||66.4|66.4|67|67|68|66.6|65.6|65.4|64.2|64.4|64|63.6|64|64.4|64.2|63.8|63.8|64.2|64|63.4|64|||64|64.4|64|65.8|67|67|67|67|67.4|66.2|67.4|67|67.4|67.6|67|67|67|67.4|67.2|67|67.4|67.2|66.8|66.6|67|67|66|66|66.8|66.6|66|65.6|66|66|65.6|65.4|64.8|65.6|65.6|65|66|64.8|65|65.6|65|65.8|65.4|65.6|65.4|65.2|65.4|64.6|65|64.6|65|63.8|64.6|65.8|64.6|64.4|64.2|63.4|||63.6|64|63.2|||63.4|63.6|64.4|64.2|64.4|63.8|63.2|63.4|63.8|63.4|63.8|63.4|63.2|63.8|63.2|63.4|63.6|64.4|63.8|63.8|64.4|63.8|64|63.8|64|63.2|63.4|64|63.4|62.8|63|63.2|63|64|64|63.8|64.6|63.4|64|63.8|64|64.4|64.8|64.6|64.8|63.4|64|64|64.2|64|64|63.2|63.4|63.2|63.8|63|63.6|64.4|63.8|65|65.4|65.6|64.8|65.4|65|64.6|65.2|64.8|64.6|64.2|64.6|64.4|64|64.6|63.8|64.4|64|64.4|63.8|64|64|63.8|63.8|63.8|64.2|63.2|63.4|63.8|64.2|63.2|63.6|63.6|63.8|64.6|63.6|64.6|63.6|63.4|63.4|63.4|63.6|62.8|63.4||63|63.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||42|41.65|40.9|39.8|39.55|39.6|39.45|39.45|39.5|40.2|40.65|40.75|40.6|40.65|39.85|38.65|38.7|38.5|39.3|39.6|40|40.05|39.45|39.65|40|40.35|40.8|40.3|40.6|39.9|39.7|39.9|40.1|40.5|40.6|41|41|40.9|41.55||41.8|41.9|41.4|41.15|40.9|42.45||42.4|42.4|42.5|42.5|41.55||41.3|40.45|40.7|41.1|41.5|41.2|41|41.3|41.85|42.3|42|42.5|43.1|43.2|43.8|43|43.2|43|44|43.9|45.55|||45.75|45.45|45|45.05|48.05|47.95|47|47.6|48.15|47.3|47.85|49.2|49.35|48.5|47.7|46.4|45.75|46.05|46.15|45.9|46.5|47.5|47.95|49.05|49.4|48.55|48.8|49.25|48.9|49.6|49.15|48.15|48.7|49.3|47.95|47.1|45.85|45.45|44.2|44.85|44.3|44.4|44.5|43.85|44.15|43.9|44.6|43.6|42.55|42.95|43.5|43.65|44|44.6|44.75|44.55|44.5|44.5|43.65|44.1|43.85|43.2|||42.45|42.2|41.4|||40|40.25|41.15|41.1|41.8|41.45|39.95|39|38.55|39.5|39.2|38.4|38.1|37.45|37.55|38.2|38.1|38.5|38.7|39.15|39|39|38.6|39.55|39.15|38.35|38.95|38.7|37.3|37.4|37.85|38.9|39.4|39|39.3|38.2|37.15|36.45|35.7|36|36.1|36|36.35|36.7|37.25|37.9|38.9|39.55|39.55|39.5|39.85|40.05|40.2|40|39.85|40.2|40.2|40.2|40.95|41.4|41.6|40.9|41.25|41.5|42.2|43|43.75|44.15|43.55|43.65|41.5|41.8|41.2|41.25|41.35|41.15|40.9|41.3|41|41.3|41.05|40|40.2|39.8|39.8|40|40.55|40.65|40.75|40.65|41|41.3|41.75|41.8|42.1|41.8|41.75|41.8|41.8|42.45|43.35|43.2|44.25||44.75|44.4
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||456.4|453.4|449.8|444.2|440.4|443.6|437.6|441.2|431.2|453.6|456.6|448.6|443.8|437|434.4|433.8|431.2|426.6|428.4|429.8|431|422.6|408|406|411|417.4|415.6|410.8|413.2|421.6|433.4|429.4|435.2|438.6|441.4|438.2|439.4|437.8|436.8||438.2|441.6|439.2|435.2|439.2|437.4||432.6|427|427|427|427||425|428|424.2|425.6|433.2|430|421|412.4|417.4|408.8|418|422|434.6|432.4|434.4|433.4|432|425.6|428.6|426.4|439.4|||447.4|446.2|450|457|464.4|463.8|450.4|451.2|454.4|450|453.6|453.6|443.6|445|451|445.6|437.4|426.4|423.4|420|426|422|420|412.8|412|415|412.2|414|412.6|412|415|400|413.8|402|400|402.4|398.2|400.6|404.6|408.2|404.4|408|409.4|401.8|398.6|398|395.8|404.6|413.6|442|429.2|425.4|436.6|448|448|438.2|444.6|450.8|445|449|454|463.2|||464|463.8|463.6|||461|465|467|463|464.8|475|457|447.2|449.6|442.6|430.8|429|419.8|417|420.2|421|426.6|417.2|422|421|418.4|423.2|423.4|418.6|416|410|419|420|400|401|400.2|392|392.2|390.2|395.2|393|383.6|380.6|377.2|379|377.8|381.2|388.4|387.4|382.4|392.8|395|400|407.8|402.8|421|427|422.8|414.2|414.6|420|412|423.6|432|440.6|425.4|424.6|420.2|424|423|428.8|431.6|429.4|435|432|425.6|428|425.4|440|438.6|456|464|459.2|460.8|461.4|462.4|461|458.2|460|454.6|448.8|452.6|452.6|440.6|444.2|446.2|455.8|457.8|466|460.4|462.8|465.2|466|457.4|463.6|458.4|461.4|462||473|467.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||254|254|260|257.5|255|257|260|261.5|260|261|261.5|262|268.5|266|268.5|266.5|268.5|265|265|265|266|265|265.5|268.5|268.5|269|269|268|268|283.5|270.5|271|270|272.5|272.5|270.5|275.5|275.5|275||272|273|274|274|277|276||267.5|267|267|265|266||269|272|268.5|271|276|276|273|271|268|280|282.5|280|275.5|277|275|271.5|269|268|266|266.5|271.5|||268|268|265.5|260.5|261|261|257|260.5|262.5|262.5|264.5|264.5|265|268|267.5|266.5|266|266.5|266.5|265.5|266|260|259.5|260.5|261.5|255.5|257.5|257.5|254.5|252|250|252.5|254|250.5|254|257.5|250.5|248|250|255|253|256|261|258|257|253|252|250|255|252|254.5|254|258.5|262|259|256.5|258|258|254|255.5|256.5|254|||254.5|254|256|||256.5|262|251|253|250|258.5|257|257.5|261|268|270.5|272|270|272.5|274|273|271|269|272|267|269.5|268|268.5|267|270|268|267|266|264|268|265|266|267|270.5|268|270|270|269|267.5|267.5|267.5|268.5|266|266|270|259|259|267.5|267|269.5|271.5|269|266.5|265|265|267.5|267|265.5|273|273|272.5|267|265.5|265|272.5|266|265.5|265.5|265.5|265|265.5|267.5|266.5|265|270|265.5|269|269|265|266|269.5|265|264.5|266.5|270|269|267|263|265|261.5|261.5|253.5|249|251.5|250|253|260|260.5|258|255|256|253|256.5||256.5|261
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||40.7|40.7|40.2|40.4|40.8|40.2|41.3|41.4|41|41.2|41.2|41.2|41.1|41.1|41.5|41.2|41.3|41.1|40.7|41|41.2|41.2|41.6|41.4|41|40.9|40.9|41.5|40.8|41.1|41.6|41.6|41.4|41.4|40.4|41.4|41.6|41.3|41.8||41.1|40.6|40.7|40.4|41.9|41.2||41.6|41.8|40.7|40.3|41.9||41.4|41.3|41.1|40.7|40.2|40.9|40.9|39.9|40.9|40.8|40.8|41.6|42.5|41.5|41.3|41.8|41.9|41.7|41.5|41.2|41.8|||40.7|40.5|41.1|42.1|41.6|41.2|42.4|42|42.3|40.6|41.8|41.5|41.8|42.1|41.8|41.3|41.3|41.4|41|41.7|41.9|42.1|41.6|42|41.6|42|41.6|42|42.3|41.2|40.8|41.3|40.9|40.8|41.9|42.6|42.7|42.2|43.7|43.4|43.4|43.4|42.3|42.5|43|43.3|43.4|43.3|43|43.3|43.3|43.2|43.6|42.8|42.3|43.3|42.4|41.9|40.8|41.6|41|41.8|||41.7|40.5|40.5|||40.5|41.1|40.5|40.2|40.4|41.4|41|41.5|41.4|41.3|41.5|41.2|41.7|41.9|42.4|41.5|41.5|41|41.5|41.5|40.8|40.8|41.2|40.8|41.5|41.7|42.2|42.8|43.2|43|42.4|41.8|42|41.6|42.7|42|42.8|42.3|42|43.2|43.1|42.9|43.4|43.9|43|43.1|44.6|44.6|44.8|45|44.9|45|44.8|42.9|43.8|42.9|43.4|43.8|44.4|45.2|43.8|43.8|43.5|44|43.8|44.8|44.8|44.5|44.5|45.5|44.5|44.6|44.4|44.2|44.3|44.5|44.4|43|42.8|43.2|43.8|42.9|43|43.4|43.2|43.8|43.7|43|43.2|44|44|43.3|43.6|43.8|44.1|44.5|44.6|44.6|44.8|44.9|45.3|44.6|45.3||45.6|45.4
05121|949667|/equities/berner-kantonalbank-ag|CHALL||237|233|233|232|232|234|234|232|234|236|234|235|235|235|234|234|233|234|232|232|234|235|234|236|239|238|238|239|237|238|237|236|235|236|240|242|243|251|253||251|250|249|251|252|252||252|252|251|252|250||252|250|247|243|244|245|249|247|250|245|248|249|249|249|249|247|248|247|247|245|246|||244|245|242|241|243|242|243|242|242|241|241|241|240|240|241|242|241|241|242|241|239|241|240|241|240|241|242|242|242|243|242|241|242|240|240|241|239|241|242|241|242|242|238|236|237|236|234|236|236|238|238|237|236|238|237|235|238|237|238|233|234|234|||236|235|234|||235|237|238|235|235|237|237|235|235|234|233|234|232|232|235|234|235|234|235|236|237|235|235|236|236|236|235|237|236|233|233|236|237|236|234|236|237|238|237|239|240|241|238|238|236|235|235|236|236|235|237|236|237|237|236|238|240|238|241|240|240|237|239|239|239|237|239|239|239|238|240|239|240|239|240|241|239|240|242|243|239|242|240|237|242|241|241|240|240|238|239|237|237|239|238|237|239|235|238|238|235|237|235||236|238
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||151.8|151.3|149.1|149.5|149.6|149.2|147.5|147.7|146|144.1|144.3|145.7|144.6|145.8|144.8|143.5|141.5|141.3|141|141.5|140|142.1|142.6|143.3|142.6|144.2|143.5|143.4|141.7|142.6|142.1|141.2|141.8|144|142.4|144|143.9|142.5|140.5||142.9|143|142|140.9|142.5|140.6||141.8|139.7|139|137.9|136.3||137.1|136|136.6|136.4|136.3|140.1|142|141|141|139.9|140.5|140.8|139.3|136.9|140|138.5|134.6|135.5|137.5|135.2|140.2|||138.7|138.9|134.3|135.6|133.9|135.9|132.3|132|133.5|135.2|139.7|144|136|130.1|131.6|128.4|129|126.4|125.6|125.5|124.7|124|125.7|130.2|131.7|132.3|132.3|133.6|133.1|131.3|131.6|130.8|131.8|131.5|133.6|135|133.6|136.5|138.7|139.5|137.1|136.9|133|135.2|136.5|136|138.5|142.3|143|142.4|146|147.4|149.8|153|152.1|151.8|152.7|153.1|150.9|149.2|149|149.9|||148.2|149.2|150.4|||150.2|151.4|153.6|154|156.5|157.6|159.1|155|154|152.7|152|152.8|154.6|154|154.4|154.1|150.5|153.8|155.4|154.7|154.1|153.5|153.5|156.7|154.6|156.3|155.4|156.4|154.2|154.2|153.8|154.4|153.2|154.1|154.7|154|154.7|153|151.5|150.5|152.1|153.2|154.1|152|151.2|151.6|152.7|153.8|157.5|157|157.2|159|157|157.2|155.5|154|154|155.4|157.4|162.5|160.7|161.2|160.1|162.5|163.9|163.6|164|165.4|163|163|165.5|166.2|163.7|163.2|164.6|162.9|152.5|150.7|154.5|153|152.2|156.7|158.2|158|157.8|158|158|155.5|153.4|152.5|152.9|155|156.9|157.5|157.1|159|160|159|155.4|154.9|153.9|155.8|155.4||154.8|156.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||223|223|220.5|223.5|225|221.5|218|215.5|212|212|211|210|212|216|214.5|215.5|217|218.5|217|217.5|218|220.5|218|215.5|215.5|219|215.5|214.5|217|220|221|219|220|226|229|228|223|221.5|220.5||225|225|221|222|222.5|219||217|214|211|212|209.5||212|207|201.5|203.5|198|197|198.8|197|201|200|202.5|206.5|208.5|210|209|215|213.5|212|218|217.5|218|||216.5|215|216|215|211|206.5|203|208.5|208.5|210|209|207.5|209|212|213|208.5|205|213|200|203|204.5|210|211|215|213|215.5|215|214.5|216.5|219|214|210|214|211|211|211|207.5|206.5|207.5|209|206.5|206.5|207.5|205.5|203.5|200|200.5|201|197.8|195.2|195.2|195|200|205|206|210|208|208.5|209.5|214.5|213|221|||222|221|218|||213|215.5|214|213.5|218|217.5|211.5|208|206.5|203.5|201|200|200|197|198.6|202.5|210|203|202.5|200|197|203|199|202|204.5|201.5|208|204|192|196|193.4|192.8|191|192|197.2|191.2|189.8|187.2|182.4|184.2|181|177.4|179.6|178|177.6|173|175.2|175.4|177.6|181.6|186.2|181.8|185|182.6|184|182.6|184|187|195.8|200|198.8|190.4|193.2|193.2|194.8|195|203|198|198|197.6|198.4|195.8|198.4|197.2|199.8|202|200|206|206|202|200|199.2|200|196|200|202.5|202.5|202.5|201|199|201|200|201|202|202|204.5|200|200|200|200|197.4|198.2|196.8||203|205
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||362|358|355.5|358|362.5|370.5|359|359|356.5|368|366|356|359|362|356.5|357|355|355.5|355.5|352.5|360|370|365|364.5|364.5|367|369.5|365.5|365|374|380|378.5|386|387|382|379.5|375.5|382|378||376|382|381|378|379|381.5||374|366|365|359.5|355.5||360.5|360|357|358|360.5|361|364|376.5|381.5|374|388.5|389.5|393.5|394|396.5|396.5|395|392.5|398|397.5|400|||400.4|395.4|397.4|398.6|395.4|395.6|385|384.6|393.8|395.8|397.2|396.6|391.8|391|394|393.4|389.2|385|385.6|378|376.2|376|378.2|377.6|375.6|376|373.8|373.2|375.2|376.4|375|374.8|373.4|371.6|373.6|377|375.2|369.8|371.4|372.2|365.8|367.6|358.6|363.6|363|361.4|363.4|365.6|359|356.6|352.8|358|358|366.2|365|360.2|357.8|356.2|347.6|354|342.2|353|||354.6|355.8|354.2|||348.6|348.6|348.6|346.8|345.6|351.8|347.4|347.4|347|346.8|344.4|345.6|348.8|344|351|346.8|344.6|343.2|345|348|346.8|347|347|351.8|354.4|351.6|359.4|357.2|345|345.8|346.4|336.4|330|331.4|337|334.4|323.4|324.2|315.2|317.2|329|316.4|322.6|325.6|322|323|325|333|337|335.2|344.8|346|345|340.4|343|335|335|342|350|350.2|351.8|353|348.2|352.6|356|354.6|357.8|357.8|361|362|359.2|354|355.6|361|357.8|360|369|362.4|362.6|364.4|364.8|365.4|363.2|361.8|358|355.2|361.4|354.6|353.6|356|354|358.8|361.2|363.2|371.4|371.6|376.2|373.4|377.4|381|380.6|384|382||384|392
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||610|598|593|599|605|615|609|605|593|601|593|585|586|583|583|589|591|591|593|585|592|601|607|620|637|636|645|641|644|612|608|603|618|631|635|624|618|630|629||630|632|623|610|613|608||594|591|586|590|587||592|590|572|578|585|587|599|594|594|590|592|592|600|598|600|595|584|576|577|577|569|||566|557|556|563|569|550|537|533|543|548|546|549|540|537|536|536|522|517|528|529|521|516|508|507|501|495|484.5|486|482.5|480|475|452.5|461.5|460|471|472.5|479.5|484.5|492.5|488.5|497|496|494.5|500|488.5|480.5|486.5|480|480.5|490|482.5|484|484|493|492|493|488.5|485|485.5|489|495|506|||508|506|502|||505|519|516|512|511|503|500|490.5|493|493|475|468|470|471.5|486.5|495|496|490|486|498.5|493.5|494|493|504|509|504|515|508|498.5|494|498|486|484.5|478|488|469|466|480.5|465|443.5|440.5|462.5|473|473|476|484|479|490|491|501|502|512|501|501|494.5|490|486.5|497|512|502|503|490.5|485|486|494|494.5|505|505|507|506|516|518|532|539|539|542|539|530|529|529|521|515|510|498|506|495.5|501|498.5|495.5|487|498|500|508|502|517|504|511|507|501|506|501|503|507||507|515
05128|949674|/equities/burkhalter-holding-ag|CHALL||90.2|90.5|90.1|90.3|91|91.3|91.7|91.3|90.5|93.1|91.4|91|92.1|91.2|92.6|92|92.6|92.1|91.6|91.2|91.4|92|91.2|91.3|92.9|92.8|93.3|93.2|92.3|93.4|92.5|93|93.5|94.5|94|93|94|93.3|94.2||97.2|97|99|99|99.7|99||99.2|99|99.4|99.8|99.3||101|100.2|100.6|100|99.5|99|98|98.3|98.6|98.8|98.9|99.8|99.8|99.2|98.7|98|97.5|97.5|97.3|96.1|98|||98|98|100.6|98.1|96.9|98.3|98|96.3|96.5|95.9|95.8|94.9|94.4|94.3|93.4|93.5|93.2|92.9|92.8|92.3|91|91.9|92|93.6|94|93|91.2|91.9|90.2|91.3|90.3|89.9|90.4|88|89.2|88|87.2|89.3|90|89.4|87.7|89.2|89.2|88.4|88.5|89.7|90.3|91.2|90.1|90.7|90.6|91.5|92.8|92.9|90.7|90.2|90.5|91.7|90.2|91.5|90.9|92.1|||92.2|93.3|93.2|||94.1|93.1|92|91|91.4|90.7|90.1|89.4|88.7|89.5|88.3|89.7|89.1|89.4|90.8|90.3|88.7|88.5|88.7|89.7|88.9|89.2|89|88|89|87.5|86.8|87.6|85.3|86.4|85.4|85.9|84.9|86.4|86.8|85.5|83.6|84|84.6|85.7|85.3|85.4|86.3|85|85.8|84.9|85.3|85.8|86.5|85.4|86.3|89|85.4|86.1|88.4|87|85.4|85.4|88|87.9|86.5|86.5|85.5|86.4|88|86.5|87.9|87.7|88.1|87.8|88.4|89|89.1|90.1|92|91.2|91.7|93|95.7|93.9|93.2|93.4|92.5|90.8|90|89|89.9|89.9|88.2|90|90.8|90.4|90.5|91.6|92.4|90|90.5|91.3|91.4|92|92|92.6|93.4||93|91.8
05129|949677|/equities/bvz-holding-ag|CHALL||980|990|995|995|985|975|985|1000|980|990|1000||1000|1000|1000|1020|1040|1030|1040|1000|1000|1000|1000|995|995|1000||1000|995|1000|985|995|1000|1000|1000|1000|1010|1020|1020||1020|1030|1000|1020|1040|1020||1030|1030|1040|1040|1050||1030|1050|1030|1040|1030|1050|1080|1040|1050|1030|1020|1050|1010|980|995|970|995|980|995|995|995|||995|1000|990|980|970|970|970|970|980|970|980|975|970|990|975|950||940|935|910|925|925|935|920||920|930|920|940|930|920|915|930|930|920|915|920|915|920|915|915|950|925|940|930|925|945|950|950|950|955|980|940|915|915||915|930|925|940|950|950|||920||905|||920|900|905|900|900|910|910|900|890||895|895|895|890|885|890|890|880|||880||890|890|885|890|880|880|890|875|875|885|885|890|885|875|885|885|885|865|870|890||865|890|885|890|900|895||895|880||880|895|895|880|890|890|895|900|890|890|900|910|905|910|905|900|885|850|875|860|825|835|840|840|840|830|835|840|835|840||820|835|820||820|830|830|830|825|830|840|840|840||820|840|860|860|840||835|825
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||389.5|380|375.5|375|371|377|377|372|374|380|378|391.5|401.5|406|408|413.5|408|416|412.5|413|406|425|424.5|427|432.5|432|430|422|441|442|450|455.5|464|465|461|470|456|456.5|444||444|447.5|440|436|434|430||425|432.5|421.5|412|411||421|404|398.5|403.5|404|406|404.5|408|426.5|439.5|444.5|448|468|464|466|472.5|476|473|483.5|475|485|||485|440|422.5|423.5|417.5|420|420|413.5|422|427|435|433|432|436.5|449.5|447|438.5|440|444.5|434|435|439|435|446|446.5|452|451.5|461|465|465|462.5|449|457|449.5|468|455|457|433|432|434|430.5|439|440|439|442.5|440|441|436.5|431|447|457|457|470|476|460|473.5|470|463.5|460.5|467|468.5|476|||482|484.5|480|||473.5|486.5|501|489.5|485.5|499|471|467.5|484|474|464.5|460.5|467|469|480|506|509|494.5|495|502|500|501|502|501|495.5|490.5|496|496|467.5|461|465|465|457|463|484.5|459|438.5|436.5|431.5|428|436|438|441|449.5|450|468.5|471|486.5|496|491|510|524|520|512|535|533|530|526|536|566|577|575|587|587|586|576|570|555|551|549|554|555|553|563|565|575|590|593|596|592|594|590|592|590|570|564|579|572|572|583|588|596|620|621|622|628|614|614|612|621|602|614|609||610|613
05131|949678|/equities/calida-holding-ag|CHALL||31.05|30.8|30.8|31.3|31.3|30.2|30.8|31.05|30.9|30.7|30.4|31.5|31.45|31.8|30.05|30.3|30.3|30.35|30.5|30.4|30.75|31.2|30.25|30.55|30.55|31|30.65|31.1|31.65|31.5|31.5|31|31.25|30.25|30.55|30|30.2|30.5|30.45||31.35|31.15|30.45|30.5|29.9|29.6||29.95|29.7|29.5|29.6|29.15||28.85|29.5|29.1|28.85|28.3|27.8|27.35|27.6|27.4|27.2|27.15|27.25|27.65|28.1|28.7|29.15|29|28.6|29.25|29.1|29.5|||29|29.1|28.85|27.95|27.3|27.1|27.55|27.75|28.1|28.1|27.95|27.95|28.25|28.5|28.25|28.3|28.3|28.5|28.1|28.75|29.1|28.85|28.85|29.5|28.5|28.5|28.5|28.5|27.8|28.5|28.15|27.75|28.05|27.9|27.75|27|26.85|26.65|27.35|27.5|27.6|28.1|28.6|28.4|28.25|28.5|28.45|28.15|28.15|28|28|28.1|28.2|27.9|28.1|28.7|29.6|29.75|29.45|29.1|29.15|29.75|||29.75|29.85|30|||29.4|29.25|29.2|29.2|29.3|28.5|28|28.4|28.5|28.05|27.9|28.5|28.1|28.15|28.5|28.7|29.2|29.1|28.9|28.5|27.75|27.7|28|28.7|27.7|27.6|28|27.35|26.4|27.4|26.5|27.15|26.65|27.2|27.7|27.5|25.55|25.75|25.6|25.45|25.8|25.2|25.85|25.9|26.2|26.25|26.4|26.75|27.25|27.35|27.5|28.1|28.1|28.5|28.15|28.3|29|29.2|29.8|30.65|29.45|29.2|29.55|30.45|30.35|30.05|30.8|30.4|30.9|30.8|30.7|30.8|30.45|30|30.5|30|30.15|31|31.3|31.9|31.8|31.4|31.9|31.25|30.9|31.45|32.45|31.35|31.6|31.95|32.5|32.7|32.5|32.8|33.3|33.75|34.05|34.35|34.4|34.75|35.1|35.4|36.35||34.7|35.15
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||274|270|266|273|276|276|276|271|272|276|280|290|301|302|299|297|300|299|301|311|313|305|312|315|318||320||318|320|314|320|309|301|306|305|312|306|301||305|315|306|310|310|303||298|306|310|310|301||304|302|295|300|298|300|303|300|302|295|295|310|320|319|327|326|332|331|333|334|328|||320|318|321|321|326|320|320|324|319|325|318|319|324|318|315|319|319|315|322|316|316|324|331|331|322|322|328|331|330|315|314|302|303|304|304|304|305|306|319||312|310|306|310|312|313|315|315|312|307|300|302|303|302|308|306|306|309|310|308|320|321|||318|312|318|||318|319|315|310|316|301|300|303|308|308|308|297|298|308|305|306|310|310|300|303|308|315|316|317|321|318|320|321|320|323|321|332|327|327|316|336|337|311|305|310|312|309|310|307|308|314|320|316|324|320|321|321|322|322|322|327|320|326|335|337|335|338|338|340|340|347|347|341|341|342|345|344|335|335|339|337|342|338|335|335|335|340|340|340|341|331|338|340|341|347|349|352|356|350|355|355|349|351|360|359|365||369||362|362
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||4.12|4.28|4.1||4.3|4.3|4.22|4.3||4.3|4.3|4.18||4.3|4.3|4.3|4.28|||4.28|4.16|4.28||4.28||||||4.3|4.24||||4.3|4.3|4.3|4.5|4.3||5|5|4.86|5|5|||5|5|5|5.1|5.1||5.1||5.1|4.86|4.84|5|4.92|4.6||||4.36||||4.5||4.4|4.38|4.26|4.22|||4.3|||4.4||4.5|||4.32||||4.54|||4.48||4.36|4.36||4.38|4.38|4.1||||||4|4|4|4|4||4|4|4|4.1|4.02||4.04||4.16|4.2|4.2|4.34|4.5|4.5|4.5|4.52||4.5|4.74||||4.74|4.62||4.74|4.74|4.58|||4.4|4.4||||4.3|||4.74|4.24||4.34|4.58|4.9|4.9|4.8|5.15|4.78|||||4.78|||||4.76||5.15|4.76|||4.76|4.76|4.3||||4.22|4.3|4.3|4.2|4.4|4.4|4.4|4.4||4.32||||||||4.24||4.22|4.2|||||4.4|4.4|4.34||4.4|||4.6||4.7||4.7|4.6||4.52||||||4.58|4.58|4.6||||4.46|4.66|4.76|4.8||4.8||4.84|||4.92|4.9||5.05|||4.92|||5.15|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||78.5|78.45|78.5|77.4|76.8|77.4|78.15|77.3|77.25|76.5|77|77|78.1|78|77.95|76.7|77.95|76.9|76.55|75.3|75.1|75.2|74.5|74.6|73.85|74.25|73.65|72.55|71.6|73.05|72.4|71.1|71|71.2|71|71.25|71.55|72.1|72||70.7|71.1|71.65|71.4|71.9|70.05||73.5|72.95|70.8|70.35|70.2||71.05|70.95|69.95|74.95|74.9|74.25|74.25|74|74.15|73.7|74.7|74.15|74.15|73.95|73.9|73.8|74.05|73.45|75.15|75.45|76.25|||75.5|74.5|74.75|74.3|75.55|76.05|76|75.5|75.35|75.1|75.65|76|76|76|75.9|75|75|75.25|74.9|75.5|75.6|75.95|75.05|73.65|73.8|70.1|69.45|69.4|69.15|68.8|67.65|66.2|66.9|66.3|67.25|67.6|67.6|67.4|67|66.65|66.55|67.5|68.9|68.95|68.6|67.35|68.8|69.1|68.15|68.65|66.95|66.45|64.9|65.1|64.65|64.9|64.75|65|64.75|64.85|64.3|65.8|||64.7|64.75|64.65|||64.15|64.7|65.95|65.9|66.3|66.7|66.1|65.25|65.8|65.3|64.3|63.9|64.55|64.8|64.65|65.5|66|65.25|64.8|64.85|64.7|64.4|64.5|64.35|64.95|64|64.6|64.4|63.1|62.1|62.5|62.7|63|63.65|64.4|64|63.5|62.8|61.9|61.3|60.8|60.5|61|61.05|62.25|62.75|62.55|62.3|62.4|62.2|62.8|63.55|62.5|62.1|62|61.9|61.9|60.75|61.75|62.7|61.95|61.5|62.35|62.2|63|63.5|63.6|63.55|63|64|63.9|62.85|63|62.95|62.65|62.9|63|63|63.25|64.15|64.4|64.6|65.15|64.8|64|64.1|64.5|63.4|63.9|63.35|64.1|64|64.75|65|65.4|65.2|65.75|64.8|65.2|64.9|65.5|65.2|66||66.9|66.8
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||1.26|1.14|1.27|1.27|||1.15||1.19||1.12||1.15|||||1.3|1.25|1.31|0.915|1.2|||1.2|1|1.33|1.35||||1.36|1.55|1.2||1.33||||1.59|1.31||1.22|||||||1.49|1.49|1.48|1.49|1.5||||||||1.35|1.25|1.35||||||1.57|1.3|1.58|1.44|1.3|1.44|1.45|||||||||1.5||||||1.5|||1.5|||1.67|1.55|||||||1.64|1.56|1.89|1.55||||1.56|1.6||||1.55|1.53|1.87|1.92|1.9|1.95|1.82||||1.66|||||||1.8|||1.79||||2.06||1.63|||||||2.1|||||||||2.1|2.2|1.82||||2.08|||||||2.2|1.79|1.78||||||||||||2.26||2.28|||||||1.56||||||2.4|2.22||2.02|2.02|2.2||2.32||2.3|||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||51.8|51.8|51.8|51.6|52.2|52.2|52.2|52.2|52.2|52.4|51.8|51.2|51.2|51.2|51.2|51.4|50.4|50.6|50.4|51.4|50.6|51.6|50.4|49.7|49.7|50|49.9|49.6|50.4|50.6|51|50.4|49.8|49.5|49|48.8|49|49|49.4||49.2|49.5|48.8|49.5|50|50||50|49.8|49|50.2|50.2||49.9|49.8|49.2|50|50.8|51|50.4|50.4|50.4|50.4|50.4|51|51.8|51.8|51|50.8|50.8|51|51.4|51.4|51.2|||51.2|51.2|50.2|49.3|49.5|49.3|50.8|51.2|51.2|51|51.2|50.6|51.4|52|52.6|52.8|52.8|52.4|51.4|51.2|51|51.2|50.4|50.4|50.2|50.2|50.6|51|51|50|49.8|49.8|49.9|49.4|49.7|49.7|49.7|49.8|50|50.4|49.5|49.5|49.6|49.8|49.7|50.2|50|50|50|50|50|49.7|49.8|49.8|49.7|49.6|49.9|50|49.6|50.2|50|50.2|||49.5|49.9|49|||49|48.8|48.6|49.5|49.5|49.6|50|51|51.4|51.8|51.4|51.2|51.6|51|47.6|46.3|46.4|45.2|45|44|44|43.9|44.7|44|44|43.3|43.2|44|44.2|43.2|43.4|43.8|43.6|43.6|43.5|43.3|43.9|43|43.9|43.8|43.7|43.6|43.8|43.6|44.2|44.1|44.3|43.8|45.4|45|45.2|45.1|45.2|45.2|44.6|45.2|44.7|45|44.9|45|44.6|44.8|44.4|45|44.7|45|45|45|44.8|44.8|45|45|45|44.6|44.9|45.1|45.1|45.2|45.2|45|45|45|45|45|45|45|44.9|44.9|45|45.4|45.4|45.2|45.4|45.4|45.1|45.1|44.8|45|45.2|45.1|44.9|44.9|44.7||45.1|45.1
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||14.71|14.71|14.71|14.8|14.89|14.74|14.8|14.71|14.75|14.69|14.18|14.09|14|14|13.72|13.92|13.76|13.7|13.6|13.6|13.95|14.13|13.96|14|13.84|13.85|13.78|13.73|14|14.34|14.2|14.29|14.73|15.09|15.03|14.95|14.76|14.73|14.4||14.13|14.31|14.13|14.19|14.19|14.28||14.42|14.51|13.91|13.86|14.1||13.36|13.31|13.13|13.07|13.2|13.41|13.2|13.16|13.31|13.14|12.96|13.06|13.23|13.15|12.9|13|13.15|12.59|12.73|12.29|12.29|||12.22|12.11|12.24|12.3|12.25|12.07|11.77|11.68|11.77|11.65|11.67|11.69|11.6|11.35|11.34|10.9|10.97|11.19|11.24|10.97|11.06|11.19|11.02|11.17|11.2|11.2|11.12|11|11.06|11.16|10.97|10.9|11.01|10.86|10.98|10.94|11.09|11.11|11|11.13|11|11.12|11.25|11.23|11.12|11.01|11.11|10.99|10.99|10.94|10.88|10.9|11|11.17|11.32|11.54|11.5|11.96|12.01|12.05|12.17|12.56|||12.4|12.48|12.5|||12.44|12.55|12.66|12.61|13.1|13.33|13.12|12.92|12.83|12.71|12.78|12.8|12.6|12.73|12.93|13.07|13.01|12.99|12.95|13.01|13.02|13.07|13.13|13.37|13.3|13.24|13.5|13.66|13.46|13.33|13.25|13.14|12.96|13.14|13.39|13.38|13.06|12.97|12.7|12.33|12.36|12.18|12.43|12.42|12.28|12.28|13|13.24|13.34|13.39|13.33|13.69|13.31|13.41|13.62|13.73|13.98|14.08|14.07|14.5|14.31|14.28|14.44|14.5|14.6|14.6|14.79|15|14.57|14.62|14.57|14.43|14.47|14.57|14.58|14.55|14.58|14.36|14.78|15.23|14.72|14.45|14.3|14.11|14.08|13.7|13.69|13.78|13.6|13.51|13.61|13.7|13.69|13.91|14.01|14.12|14.08|14.13|14.01|14.05|14.04|14.13|14||14.21|14.18
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||48|47.4|47.6|48.9|47.6|46.7|46.8|46.5|47.2|47.3|47.9|47.4|47.6|47.9|48.4|48.2|49.7|49.7|50.2|51.2|51.6|52.6|51.2|51.2|51.6|51.8|52|51|51|51.4|51.6|51|51|51.6|52.6|53.2|53.2|52|52.2||52|52.4|53.2|50.8|51.6|52||51.6|52|53|52.4|52.4||52.4|50.8|51|51.4|51.4|52.8|52|52|53.2|55|56|55.8|57|55.2|56.8|56.6|56.4|56.8|56.4|56.4|58|||58.4|58.8|58.6|58.9|57.1|57.5|57|57.3|59.1|58.3|59.2|60|59|58.7|56.6|56.5|55|57.3|56.2|56.5|58.6|57.7|57.2|57.3|57.6|60.3|59.3|60.4|60|60.5|60.5|57.9|58.2|58.2|57|56.5|56.6|56.6|56.8|58.2|57|56.2|56.5|57.6|56.7|57.8|56.3|56.2|57.9|60.2|66|68|65.8|67.8|66.9|67.2|69|68.5|68.4|69.5|69.7|70.6|||71.6|71.6|70|||69.9|70.2|70|69.5|68.6|66.4|64.5|64.5|64.7|65.3|65.3|65.7|65.1|66.2|66.1|65.8|67.4|67|67.7|65.7|65.5|66|66.2|67.3|69|65|67.7|66.5|65.8|66.5|63.8|67.7|66.1|65.3|65.5|65.3|65.2|64|63|62.9|63.2|62.5|62.7|62.6|63.1|64.1|64.7|66|67|68.3|69.2|70.2|67.1|65.8|65.6|65.9|65.8|67.5|69|66.8|67.7|66.1|66.1|66.4|66.5|67.1|66.5|66.7|68.5|69.2|66.7|66.7|67.2|67.7|68.1|69|68.5|68.5|69.1|69.5|69|68|68.3|68.3|67.7|68|67.2|66.7|68.1|68|67.6|69|70|69.9|69.8|68.7|68.1|66.8|67.4|70|69|70|70||71.1|70.3
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||377.5|371|375|376|373.5|373|373|359.5|357.5|364.5|365|358.5|367.5|354.5|364.5|374|371.5|374.5|375|375.5|370|368.5|359|350.5|350|347|341|333.5|331.5|339|336.5|337.5|344.5|333.5|347.5|345|343|321.5|313||315|314.5|308|300.5|307.5|302||300|294|287|285|292.5||295.5|294|297.5|292|290|282.5|285|288|297.5|299|301|311.5|312|303|307.5|308.5|309|302|308.5|308.5|314|||311|313.6|315.8|316|315.2|313.8|305.6|307|317|312.2|310.6|316|315|317.4|322.6|324|322.8|314.8|310.6|314|310.4|310|311.2|310.8|308|311|306.6|311|310|324|311.4|303.8|311|312.2|305.6|306|300.2|295|293.4|295.4|282.8|288|286.8|280.2|276.8|277|277|280.8|279.8|277.4|271.8|263.2|260|261.2|258.6|255.6|248.4|255.6|251.2|247|255|261.8|||268|271|270.2|||264|264.4|265.4|263|261.2|260.8|250|248.6|248|243.6|233.2|235.8|240|231|236|240.6|235.6|225.2|226|230.2|234|236|233|238|234.4|233|230.4|234.2|219|217|200.2|181.4|184.2|186.8|189.2|186.5|181.4|178.3|172.1|175.5|176.2|172.1|181.9|180|177.4|184.1|175|200|199.4|197|200.8|201|201.6|197|197.4|198.4|198.8|198.6|202|204|203.2|200|201|206|203.4|205.8|207.6|210.2|215|217.6|213.4|215|206.2|216.2|217|220.6|225.4|229.6|228|227.2|226.6|227.6|228|221|225.4|227.8|231|226.8|223|221|221.8|226|230|235|234|243|240|243|242.8|239|234.8|229|228||222.6|220.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL||147.5|147.5|148|146|147|145|147|147|142|141|141|138.5|140|140.5|142|140.5|139.5|140|139|135.5|136.5|140.5|139|141|147|146|142|140|135|143.5|147|144|153.5|152.5|155.5|154|148.5|152.5|151.5||152.5|153.5|153.5|150|149|148.5||147|145.5|144|143.5|144.5||144.5|145.5|143.5|143|142|142.5|143|141.5|141|141|141.5|141|141.5|141|140.5|138.5|137.5|138|140|139|137.5|||135|134.5|134.5|133|133|131|129|129|129|124.5|123.5|122|121|122|121|121.5|122.5|121|121|119|119.5|121|122|123|123|122.5|122.5|122.5|122|122.5|121.5|122|122.5|121|122.5|122|122|122.5|120|120|120.5|118|118|117|116|116.5|119|120|120.5|121|121|121|121|121|119.5|118.5|118.5|118.5|119|118.5|117.5|118|||118.5|118.5|117.5|||118|117.5|119.5|119|119.5|119|121.5|121|119.5|117|118.5|117|118|117.5|117.5|116.5|115.5|114.5|115|115|116|115|115|115|114|114|114.5|114.5|115|115|115|115|115|115|115|114.5|115|116|116.5|115|114|113.5|114|114|113.5|114|114.5|115.5|115.5|115|115.5|116|115|115|115.5|116|116|116.5|116.5|116.5|117|117|117|117|118|117.5|118|117|117.5|118.5|116.5|117|117|117|116.5|118|116.5|118|118|117.5|117|117.5|117.5|117.5|116.5|117.5|119|||117|117|117|117.5|117|117.5|118|118|117.5|118.5|118.5|118|119|118||117|119
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||71|69.7|69|71.5|72.2|71.6|70.8|71.8|70.7|70|69.8|69.4|70.9|72|70.5|70.1|70.1|71.4|71.8|72.2|72.8|74.6|74|75|75|71.6|71.3|70.7|71.9|72|70.2|71|70.9|72.6|71.2|73|73.3|71.8|73.4||73|73.4|72|71.3|70.9|70.8||71.5|73.1|72.9|71.1|72.9||72.5|72|72.5|75.6|74.9|73.6|71.6|70.6|70.2|70.1|69.4|69|70.2|70.5|71|70.5|69.1|70.1|68.9|69|71.1|||70|67.2|66|66|63|67.7|68.5|66.7|68.4|68|67.3|66.6|67.2|68.6|68.5|67.4|67.5|66.4|66.7|66.1|66.1|66.1|67|65.9|64.8|65.4|63.9|65.8|64.5|65.4|64.9|64.5|64|63.9|63|61.6|61.3|61.7|60.9|61.5|64.3|63.2|64|62.1|62|62.8|61.7|61.8|61.4|60.6|60.3|61.3|59.6|59.6|59.5|59|60|59|56.9|56.2|54.6|51.6|||51|52.1|51.8|||52|51.8|51.8|52.5|52|53.6|52.2|50.7|48.6|47.4|43.5|43.65|42.25|42.1|42.4|42.95|39.8|39.05|39.1|39.6|38.35|38.5|38.5|39.75|38.2|37.7|38.3|37.7|36.3|36.4|37.15|37.1|37.3|37.95|36.95|35.75|35.35|34.6|34.05|34|33.85|34.15|35.3|35.05|35|34.6|35.55|36.2|36.4|37.65|38.1|39|38.25|37.4|37.5|38.35|38.05|38.8|39.95|39.8|40.9|40.7|40.6|40.5|41.9|41.5|42.5|42.6|42.2|42.85|42.8|43|43.6|43.95|43.7|43.85|44.25|43.6|44|44.55|44.4|43.55|44.15|43.5|43.95|44|43.35|43.65|42.9|43.55|43.55|44.5|44.95|45.3|44.65|44.65|44.5|44.2|44.1|44.9|44.55|44.55|44.5||44.5|44.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||68.4|69.2|68.8|68|67.2|67.6|68|68.4|68.4|69|66.4|68|70.8|71|70.6946|91.6|91.8|91.6|91.8|91.8|91.6|89.8|89.6|89.8|90.4|90|89.2|89.8|89.8|90.2|89.8|90.4|90|89.8|89|89|89|87.6|87.6||87.6|86.6|86.6|86.6|86|87.6||87.8|86.8|86|86.4|85.6||87.6|87|87.8|87.4|87.4|86.4|85.8|86.6|85.6|85.2|85|85.2|85|85|86.8|88.2|88|87.8|88.2|88.6|88.2|||87.8|87.8|88.6|88.2|86|88.2|87.2|85.6|84|86|84.6|84|86|86|84|83|84|86|86.8|85|85.4|85.6|85.4|85.4|86.6|87|85.4|90|92|92.8|91.8|92|92|92|91.8|92|91.4|92|92.8|90|90|87.6|87.6|87.2|87.6|87|87|87|86.8|86.8|86.6|87.2|87|87|87|86|86.2|86|85.6|84.8|84.8|85.4|||84.2|86|84.2|||82.8|82.8|82|81|80.4|79.8|80.2|80.8|81|81|80.6|80.4|79.4|79|79.8|80|79.8|79.4|80|81.8|81.8|81.2|81.8||82|82|81.8|82|82|81.2|80.8|83|82|82|82.6|81|81.2|81|81|81|80|80.8|81.4|80|80.4|81.2|81.6|82.4|82.8|82.6|81.8|82|80|78.2|79.4|84|84.2|84.2|85.4|85|83.6|84.2|84.4|84.6|85|84.8|85.2|85.8|86.6|86.8|87|87|88|87.6|88|87.6|89.6|87|87|87|87.4|87.4|87|86.8|86.8|86.8|86.8|86.8|86.2|86.6|87.4|87.8|88.2|87|87|87|86.8|87|87|87|86.8|87.4|86.6||87|87.6
05145|949684|/equities/crealogix-holding-ag|CHALL||||60|||||||||||||||59||||||||59|||||||59||||59||||59||||59|||||||||59|||||||60||59||59|||||||||59||||59|||||59|59|59|59.5|59.5|59.5|59.5||60||||59.5||59.5||59.5||60|61|60||60|||60|61|59.5||60|59|59|59|59.5||59|59|59|59|59|59|59.5|59.5|59.5|59|59|59|59|59|58.5|58.5|58.5|59|58|58.5|59||||58.5|59|||58|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|59|58.5|58.5|58.5||59|58.5||||59|58.5|58|58.5|58|58|58.5|49.8|48.8|49.8|49||49.6|49.4||49.8|49.8|49.8|50|49.8|49.8|47.8|47|47|49|49|49|49||47.6|50|50|48|||50.5|50|51|51|51|51.5||49|47.6|47.6|51.5|51|52||52|51.5|50|50||47|48|48.8|48.8||48.8|49.8|50||50||50|50|49.8|||48.2|||||49.4|49.4||48.2|47.8|49.8||49.8||49.4|48
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||176.6|175|172.8|175|173.8|174.8|176|173.8|172.4|170|168|169.2|170.4|177.2|177.8|179|179.8|181.8|181.2|186.6|189|194.6|192|190.4|187|189|188|186.8|187|186|194|189|194|196.8|196|197|194.6|193.4|197||201|201|193.4|192.6|191.2|193.6||191.6|189.8|197.4|194|189.6||182.8|181|177.6|177.8|170.8|169|169.6|169.4|170|168.4|173.8|173.2|172.2|176.8|179.2|181.4|182.4|180.4|177|182.6|188.2|||190.4|188.6|189.6|188.2|186.6|183.4|182.6|183|187|188|189|187.2|187.8|187|184.4|184|184.4|183.4|186.2|183.8|189.4|189|186.6|189.2|189.6|189.4|190.6|191|183.2|185|186|183.8|176.8|176.6|184.4|173.8|162|177.8|175.8|179.6|176.2|177.4|182|179.6|179.2|178.6|181.6|181.4|179.2|183|180.4|181|184.8|184.2|183|181|185|182.8|182|182.6|183|195.6|||197|199|198.8|||195.8|197|199.8|198|204|204|200.5|198.4|200.5|200.5|201|200.5|189|191.6|193.6|195.8|198|192.8|191|195|192.2|194|188.4|189.2|190.4|190|191|187.6|181.2|179|170.4|173|173|169.8|175|169.2|163.4|158.8|157.2|158.2|154.2|160.2|167|165.4|166.6|164.2|166.8|166.6|166|169.2|175|174.2|169|169.6|170.6|172|166.8|166|170.2|175.8|174|169|170.6|171.8|176|171.6|169|167.6|166|168.2|166.4|168.2|169.6|169.2|168.4|178|176|180.4|182.6|179.4|183.8|182.4|185.2|189|189.2|185.8|188|180.8|175.8|169|170.8|173|173|174.8|172.8|169.4|169.4|169.4|167.4|169.6|168|169.4|171.2||172|172
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||750|||||||||||||||||||||||||||||||||||||||770||||||||||780|||750|||||||||||||750||||||||||||||||||||||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755|||||||||755||750||755|||770|||||||||770|||||||760|760|||||750||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||62.6|61.9|62|62.5|62.3|62.4|62.4|61.6|60.8|61.3|61.5|60.7|61.8|62.2|61.7|62|61.3|61.5|60.8|60.1|61.4|62|61.3|61.3|61.7|61.1|60.7|60|60.2|60.9|60.4|60.6|60.3|61.1|60.6|61|61.6|62|62.4||62.7|62.6|61.6|63|62.3|62.5||61.5|60.7|60.8|60.6|60.1||60.3|59.6|58.5|61.6|61.4|60.6|60.9|60.3|60.7|60.6|61.1|61.2|62.2|61.6|62.5|61.2|60.8|60.7|61.3|60.6|62|||61.95|63.65|63.2|62.9|63.95|63.85|62.95|62.9|63.3|62.6|63|63.4|63.5|64|64.1|63.9|64.3|64.25|64.7|64.8|65|66.3|65.55|65.5|65|64.8|63.95|63.75|64.1|64.4|63.9|62.15|63.4|62.6|62.5|61.6|61.55|61|60|60.3|60.75|59.8|59.3|57|54.4|57.55|57.65|57.2|56.95|56.65|55.75|56.15|56.3|57.35|57.6|57.5|58|58.6|58.95|58.75|58.2|59.4|||58.7|58.65|58.05|||57.4|57.55|57.45|57.1|57|57.55|58.45|57.7|58|58.15|57.6|57.5|57.9|57|57.15|57.7|57.8|57.15|56.4|55.95|55.6|55.65|55.6|56.4|56.7|57|57.2|56.75|55.85|56.05|57.05|56.25|56.5|56.95|56.95|56.95|58.5|58.95|55.7|56.1|56.75|57.75|57.4|58.5|57.2|56.85|57.7|58.5|59.5|59.65|61.8|61.9|62.3|61.4|61.5|62.9|61.7|62.4|61.9|62.55|60.55|61.3|62.25|64.15|62.5|63.35|65.4|64.8|64.95|65.3|66.6|66.65|65.5|65.35|66.6|66.75|66.8|67.25|68.1|67.5|67.4|67.55|67.6|67.3|67.55|67|67|67.7|67|67.1|68.05|67.45|68.35|67.95|68.25|68.1|68.1|68.7|68.9|67.8|68.2|68.45|69||71|70.75
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||490|467|464.5|470|464|472|465.5|470|468.5|461|461.5|457.5|462|463|459|471.5|471.5|472|471|473|474|479|471|469.5|469.5|479.5|477|479|492|486|492|492|495|498|502|491|489.5|493|486.5||497|488.5|493.5|490.5|490|490.5||495.5|487|494|486|491.5||490.5|482|474|477|475.5|470|466.5|474.5|477|475|487|491.5|488|485.5|486|478.5|475|466|468.5|466|473.5|||471|465.5|466|461|463.5|462|462.5|454|455|447|448|449|450|448.5|444.5|450|465|468|463.5|459.5|456|448|440.5|450|453.5|449|449|454.5|459|454|454|445.5|443|435|437.5|436.5|429.5|435|435|433|432.5|443.5|445|448|437.5|434.5|437|436|424|430.5|428.5|427.5|432|433.5|426.5|440|442.5|442|436.5|444|440|454|||452|450.5|459|||457|455|450.5|445|450|448|430|432|431|437|431.5|428|457.5|477.5|470|469.5|473.5|462|459.5|460|459.5|463.5|454.5|453|450|444|439.5|439.5|425|424|421.5|423.5|417|420.5|420.5|418|414.5|412|411.5|404|403|408.5|410|409.5|408|411|408|419.5|428.5|428.5|434.5|438.5|445.5|435|431.5|431.5|441|446.5|452|450|453|448.5|442|444|446|451.5|455|451|456|457|471|471.5|460|456.5|466|465|476|472.5|471.5|458|460|430|421.5|409|409|412.5|428|426.5|417.5|416|416.5|417.5|416|418|410|417.5|416|411|409.5|413.5|408|432|421.5||422|424.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||257|254|254|255.5|261|258.5|260|256.5|257|256|259|255|255|262|260|252.5|257|256|260|260|257.5|259|260|253.5|258|260|262|260|263.5|265|267|263|260|258|263.5|261.5|259|256|250||256|258|253|250.5|256|255.5||253.5|248|244.5|244|234.5||238.5|233|233.5|234|231|228|230|221|225|230.5|233|231.5|229|231.5|233.5|231.5|233|231.5|232.5|229|238|||238|230.5|231|235|235|234.5|236|232.5|231|229.5|234.5|233|233|234|240|240|239|238|244|236|238.5|241|235.5|232|239|238|230|232|232.5|234.5|231.5|233.5|233|231|234.5|232|225.5|227|222.5|225|231.5|225.5|225.5|227.5|215|216|215|211.5|210|213|217.5|219|215|215|210|215.5|218|217|215|217|220|227.5|||229|230.5|225|||232|234.5|235|237|235|231.5|228|224|220|215.5|214|209|214|208|214|223|223.5|219|222.5|224|221|212|208.5|208|213.5|206.5|205.5|213|202|207|211.5|205.5|197.6|199.2|203|200|200|199.8|199.2|198|197|197|204|195|203|201|208|213|213|220|217|224|216|209.5|213|217|215.5|210|224.5|212.5|212|212|214|215.5|230|229|225.5|227|226.5|230|229.5|219.5|222|224.5|224.5|224.5|219.5|222|226|228|223|218|217.5|219.5|218.5|215|216|217|224.5|220.5|220|225|226|229|237.5|237|234|239.5|240|238|231|234|239||236|240
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||36.56|35.68|34.48|34.74|35.26|35.7|35.52|34.68|35.18|35.52|35.46|35.68|36.38|36.46|36.34|36.9|36.84|37.06|37|36.12|36.3|37.14|36.18|36|36.08|36.88|36.62|37.38|37.18|36.72|35.84|35.14|35.54|36|35.38|35|36.16|36.64|37.96||37.22|38|38.66|38.22|37.66|36.82||37|36.72|35.92|35.46|35.5||35.32|34.94|35.06|35|35.6|35.26|35.16|34|34.08|34.44|35|35.6|37.24|37.32|37.8|38.1|37.6|37.5|38.2|36.32|37.54|||36.18|35.18|33.82|33.64|34.47|34.8|34.57|35.37|35.51|34.82|35.38|35.45|35.29|34.9|36.39|36.3|34.7|34.14|35.11|34.75|35.03|35.9|35.46|35.61|35.7|36.06|35.1|35.39|35.35|35.62|35.45|35|34.99|34.55|34.48|35|34.85|34.3|33.61|33.04|32.84|33|33.4|32.11|32.24|31|30.79|31.06|30.92|31.32|31.3|30.83|31|31.37|32.32|32.5|32.18|32.21|32.13|31.63|32.2|33|||33.01|33.37|32.98|||33|32.56|33|32.07|32.28|33.04|32.6|32.15|31.89|31.05|30.93|31.04|30.84|30.56|31|30.49|30.57|30.58|30.5|31.03|30.75|31.6|31.2|31.95|31.94|30.84|31|30.82|29.57|29.31|30.49|30.17|30.88|31.39|33.38|33.27|33.82|31.85|31.3|30.84|31|30.96|31.61|30.9|30.67|31.16|31.81|32.77|32.02|31.8|31.26|32.08|32.07|31.69|32.08|31.48|32|32.23|33.87|34.8|34.87|33.96|34.42|34.57|35.65|35.68|36.8|37.13|37|37.9|38.14|38.07|38.03|37.95|37.44|37.59|37.8|38.44|38.84|39.43|39.26|39.44|39.54|39.5|39.39|39.28|40.4|40.59|40.7|40.45|41|41.71|41.5|42.25|41.99|42.88|42.59|42.07|41.78|42.48|44.99|42.77|43.73||44.77|43.28
05153|949697|/equities/edisun-power-europe-ag|CHALL||73.5|73|77|75|73.5|74.5|76.5|79|79|82|83|82.5|80.5|85.5|86.5|84.5|80|88|89|89|90|90.5|90|90|89|90|92.5|92|91.5|90|92|93|93|91|91.5|96|96|98.5|97.5||97.5|98.5|97.5|98|98.5|99.5||100|97.5|97|98.5|99||99|100|||99|101|100|101|100|102|102|103|103|102|103|103|104|102|104|100|102|||101.5|103.5|102.5|103.5|103.5|103.5|104.5|104.5|104.5|102.5|103.5|103.5|105.5|106|102.5|103.5|105|103.5|103.5|102.5|102.5|103.5|105|106|107|107.5|106.5|107|107|105.5|105|105|104|104|105.5|104.5|103|105|105.5||109|103.5|104.5|104.5|105.5|106.5|105.5|105|107|109|109|108|109|110|105|106|106|104.5|103.5|102|109|110|||110|109|109|||107|109|111|113|110|110|107.5|106|104|107|101|99.8|100|100.5|102.5|102|105|106||105|106||105.5|107|107|107|107|107|107|106.5|107.5||108.5||107.5|107.5||106|107.5|109|107||108.5|109|109.5|112|112.5|114|110|113.5|115|113|113.5|112.5|111.5|113|114|115|115|114.5|114|113.5|114.5|113.5|113.5|115|115|114|115|115|112.5|113.5|115.5||113|113.5|114|112.5|113|112|112|112.5|111.5|110|111.5|111|111|111|111|111|112|112|110|113|111|111|113||114|112|108.5|115|113.5||114.5|114
05154|1136130|/equities/eeii|CHALL|||||||||||||||2.96|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.2||2||3.2|3||3|3|2.7|||||||||2.5||2.5||2.4|||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||13.38|13.42|13.48|13.1|13.26|13.56|13.54|13.54|13.4|13.26|13.12|12.98|13.08|13.34|13|13.3|13.16|12.6|12.6|12.4|12.8|12.64|12.96|12.96|12.9|13.18|12.44|12.24|12.2|12.08|11.92|11.9|11.9|12.32|12.46|12|11.98|11.8|11.58||11.66|11.32|11.58|11.78|11.78|11.58||11.46|11.54|11.46|11.26|11||10.76|10.68|10.6|10.58|10.74|10.98|11.12|11.06|11.1|11.1|11.48|11.36|11.3|11.22|11.1|11.24|11.08|11.12|11.24|11.16|11.26|||11.42|11.62|11.62|11.8|11.94|11.8|11.86|11.92|11.84|11.82|12.18|11.78|11.78|11.8|11.98|12.1|12.24|12.42|12.46|12.7|12.54|12.28|12.22|12.18|12.3|12.08|12.04|11.66|11.78|11.66|11.5|11.48|11.56|11.36|11.24|11.5|11.5|11.2|11.4|11.32|11.3|11.14|11.04|11.2|10.8|10.4|10.36|10.44|10.46|10.54|10.68|10.86|10.9|10.94|10.84|10.96|10.8|10.8|10.7|10.5|10.68|10.86|||10.76|10.76|10.62|||10.7|10.54|10.56|10.4|10.44|10.26|10.6|10.26|10.46|10.4|10.36|10.38|10.44|10.3|10.48|10.7|10.48|10.36|10.5|10.6|10.62|10.66|10.42|10.36|10.22|10.06|10.06|9.72|9.65|9.56|9.5|9.46|9.59|9.5|10.46|10.5|10.72|10.9|10.38|10.68|10.78|10.54|10.54|10.4|10.46|10.5|10.58|10.72|10.6|10.76|10.7|10.48|10.46|10.28|10.28|10.12|10.06|10.04|10.28|10.38|10.38|10.1|10.3|10.44|10.3|10.4|10.48|10.32|10.26|10.48|10.46|10.52|10.36|10.3|10|9.96|9.82|9.96|10.06|9.99|10|9.8|9.97|10.04|10.08|9.96|10.12|10.02|10.02|9.94|10.16|10.16|10.24|10.38|10.3|10.48|10.8|10.86|10.8|10.78|10.82|10.04|10.5||10.72|10.62
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||1030|1000|||||||||||||1030|1020||1010||||1000|1000|1020|1020|1000|1000|1000||1000|1000|1000||1010|1010||||1010|1000|||||1000|||||1020|||||1030|1020||||||||||1000|||1000|||1000|||1000|||1000||1020|1000||1020|1000|||1000|1010||||1000|||||1010|||1020||1000||||1020|1000|||||||1000|1000|1000|||1000|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1010|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1010|1000||1010||||||||1000||||||1000||1000|||||1000||||1020|||||||||1010|||||1010||1010||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||925|918|914|916|919|905|892|900|891|889|896|893|910|907|905|914|906|907|894|900|890|885|880|888|889|892|885|880|886|899|901|910|919|923|926|939|940|938|940||932|934|933|930|930|927||915|915|909|907|892||891|882|869|884|882|881|876|866|853|836|838|842|878|876|863|878|877|865|862|884|904|||906|903|928|938|913|915|907|918|917|934|921|911|917|921|918|918|906|920|911|914|900|855|874|876|857|869|869|852|855|856|880|869|861|875|890|894|890|899|903|914|910|906|930|914|904|940|950|955|948|947|949|947|936|936|941|952|939|925|935|938|927|907|||911|891|895|||888|905|922|917|927|928|937|919|920|905|903|906|908|905|911|914|904|898|908|896|897|891|887|877|882|888|884|897|883|866|870|863|871|875|875|880|870|853|843|840|842|833|822|834|830|833|837|850|860|887|884|894|883|866|854|860|849|855|870|871|867|878|897|910|908|911|903|898|897|900|907|899|907|914|911|919|907|917|920|931|945|940|938|962|946|950|940|946|946|929|899|871|867|860|863|862|864|860|869|853|856|852|854||864|852
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||730|771.5|780|775|760.5|752|746|744.5|737|748.5|740.5|738.5|745.5|745.5|739.5|743.5|735.5|740|729|732|735|740|733.5|731|731|732.5|734|732.5|729.5|747.5|743.5|738.5|746|754.5|752.5|749.5|749|763.5|760||759.5|769|768|766.5|768.5|767||768.5|747.5|749|743.5|737||737|731.5|713.5|709.5|709.5|703|692.5|681.5|691.5|690|693.5|701.5|720|711.5|718|710.5|705|704.5|699|685.5|692|||689.5|695|693|685|688.5|674|654.5|646|643.5|648.5|649.5|634|623.5|620.5|624|615|611.5|614.5|624|620|622|630|628.5|634|636.5|631|636.5|629|621|630|628.5|620|620|623|625.5|646.5|647|648.5|646.5|659.5|656|655.5|661|660.5|649|643|642|648|639|645|641|640|649.5|654|652|657.5|659|665|660|662|665|679|||675|678|684.5|||682|680.5|686.5|684|688|684|688|666|662.5|654.5|647.5|636|626.5|619.5|620.5|618.5|614.5|614.5|615.5|618.5|616|620|618|616.5|618|619|624.5|625|617|607.5|607|606|604|601.5|611.5|629.5|626|623.5|609|614|603|595|605.5|603.5|601.5|601|600|607|613.5|612.5|616|622|617|614.5|616|609.5|610.5|612|612.5|626|619|613|614|618|629|629.5|640.5|640.5|642.5|650|646|637|636|648|655|663.5|664|660|665.5|667.5|664|663.5|664|657|657.5|652|657|653|656|654|661.5|663|670.5|681|699|707.5|711|716|708|712|708.5|717|710||734|735
05159|949694|/equities/energiedienst-holding-ag|CHALL||39.3|38.6|38.1||38.2|38.2|38|38.8|39|38|38.2|38.6|39|38.6|39.3||39.4||39.5|39||39|39.1|39.3||39.9|39.5|39|38.5|38.8|38.6|38.8|39.2|39.7|39.5|39|38.5|38.9|39.3||38.9|38.9|38.9|39|39.8|39.8||38.8|38.6|36.5|38.4|38.6||37.3|37.1||37||37.4|37.6|37.5|37.3||37.6|38.3||39|38.8||39.5|39.6|39.7|39.8|39.5|||39.7|39.5|39.7|39.7||39.6|39.7|39.9|39.9|39.5|39|39.2|38.8|38.6|38.4|38.1|38.7|38.8|38.8|39|38.2|39.3|37.1|37.3|36.5|36.6|37|36.7|37.6|37.5|37.1|36.8|38.1|38.1|39|39.4|39.4|39.9|40|40.4|39.8|39.4|39.5|40.4|39.7|39.4|39.5|39.9|40|39.8|39.5|39.7|39.4|39.3|38.8|39.3|37.8|38.3|37.2|39|39.1|39||||38.7|39.3|||38.9|38.5|39|39.7|40|38.5|39|40|40.3|41.2|39.3|39.2|39.5|39.5|39|39.5|39|39|39.1|39.3|39.6|40.1|40.1|40.2||40.3|40.3||40.8|40.3|40.3|40|40|40.3|40.3|40.7|40.7|40.1|40.6|40|40|40.7|||41|41.5|41.5||40.9|41|40.9||41.4|||41.1|41.4|41.7||42.2|40.7|40.7||40.7|41|40.9|40.9|40.7|40.4|40.7||40.6|40.5|42.7||43.4|43|43|43|43.7|44.4|43.4|43.2|43.3|42.7|42.5|42.3|42.6|42.3|41.8|41.9|42.4|43|42|42.4|42.5|42.5|42.2|42.2|41.8|41.9|41.8|42||42|42
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.89|0.966|0.968|0.91|0.91|0.91|0.9|0.892|0.94|0.91|0.912|0.92|0.92|0.922|0.92|0.92|0.91|0.908|0.908|0.91|0.912|0.95|0.91|0.91|0.906|0.906|0.906|0.906|0.908|0.896|0.896|0.9|0.97|0.97|0.9|0.94|0.94|0.896|0.9||0.9|0.92|0.914|0.98|0.902|0.988||0.906|0.95|0.9|0.904|0.9||0.94|0.948|0.946|0.946|0.944|0.942|0.944|1.045|0.944|1.045|1.05|0.998|0.92|0.97|0.972|0.97|0.96|1.04|0.962|0.92|1|||1|1.02|1.06|0.97|0.89|0.894|0.862|0.85|0.86|0.85|0.858|0.91|0.86|0.88|0.9|0.68|0.634|0.634|0.632|0.63|0.63|0.622|0.63|0.626|0.66|0.65|0.628|0.626|0.624|0.648|0.65|0.68|0.64|0.62|0.618|0.624|0.62|0.616|0.632|0.638|0.64|0.632|0.662|0.68|0.674|0.676|0.678|0.684|0.682|0.7|0.692|0.692|0.69|0.7|0.69|0.7|0.692|0.712|0.714|0.712|0.712|0.72|||0.714|0.72|0.73|||0.77|0.76|0.716|0.714|0.704|0.706|0.71|0.72|0.712|0.71|0.718|0.742|0.74|0.74|0.76|0.77|0.846|0.8|0.76|0.84|0.76|0.72|0.89|1.5|3.48|3.4|3.65|3.31|3.16|3.16|3.17|3.15|3.15|3.25|3.2|3|3|2.91|2.9|2.9|3.18|2.91|3.17|3.09|2.9|3.05|2.9|3.1|3.2|3.2|3|2.8|2.85|2.8|2.76|2.82|2.82|2.55|2.6|2.74|2.77|2.72|2.72|2.6|2.4|2.45|2.3|2.3|2.3|2.15|2.35|2.6|2.12|2.01|2.17|2.17|2.01|2.2|2|2.17|2.3|2.5|2.85|2.92|3.3|3.22|3.51|3.35|3.8|3.72|4.05|4.15|3.87|3.8|4.05|4.05|4.05|3.9|3.91|4.2|4.1|4.1|4.3||4.38|4.39
05162|949699|/equities/feintool-international-holding|CHALL||18.8|18.9|18.55|19.4|18.85|19.05|18.85|18.45|18.4|18.5|18.5|18.45|18.5|18.35|18.5|18.5|18.25|18.4|18.45|18.45|18.65|18.3|18.3|18.3|18.4|18.1|17.9|17.75|18.05|18.5|18.05|18.25|18|17.25|17.4|17.1|17.5|17.9|18.05||18.2|18|18|18|18|18.2||18.3|17.9|17.8|17.65|17.85||17.6|17.6|17.9|17.8|18.15|18|18.05|17.85|17.9|17.6|17.65|18|17.8|17.8|18|18.3|18.4|18.45|18|19|19.35|||19|18.7|18.18|18.12|18.1|18.04|18.2|18.2|18.1|17.9|18.2|18.3|18.5|18.4|18.4|18.68|18.6|19|19.08|18.9|18.62|18.58|18|17.94|17.76|17.36|17.38|17.24|17.14|17.28|17.5|17.68|17.5|16.6|16.8|17.2|17.22|17.5|17.6|17.9|17.8|18.02|17.54|17.78|17.8|18|17.8|17.76|17.96|17.88|17.4|17|17|16.92|17|17.5|17.38|17.5|17.64|17.86|17.94|18.38|||18.2|18.1|18.04|||18.04|18.2|18.12|18.12|18.1|18.1|17.9|17.86|18.06|18.18|18.4|18.38|18.7|18.96|19.74|20.45|19.7|20||20|19.9|20|20.4||20.2|19.7|19.5|20|19.5|19.2|19.22|19.5|19.36|19.6|19.6|19.74|20|19.52|19.5|19.98|19.02|19.62|19.5|19.04|19.12|19.88|20.1|20.35|20.4|20.45|20.4|21|21.5|20.65|20.5|20.5|20.55|20.7|21.35|21.15|21.1|20.75|20.5|20.5|20.4|20.5|20.8|20.9|21|21.5|21.15|21.8|21.35|21.65|22|22.05|22.3|22.45|22.45|22|22.5|22|21.8|21.5|22.45|22.7|22.8|22.5|22.35|23|22.6|23|23.7|22.7|22.65|23.25|23.05|23.05|23.65|23.5|23|23.7|23.5||23.5|23.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||202|204|201.4|201.8|202|203.4|202|197.5|195.5|200.8|201.4|198.3|199.3|200.6|197.8|197.3|194.9|192.4|192.2|193.4|194|197.2|194.4|193|194.3|194|190.4|191|192.3|192.7|191|186.7|187.5|191.9|189.3|189.2|189.8|189.6|192||190.9|192|191.5|192|190.2|190.2||189.1|189.4|188.3|188|183.4||189|188.8|187.8|187.7|189|191.2|191.6|191.1|192.9|189.6|189.1|190|194|199.6|202.2|202.2|203.2|201.8|204.8|203.8|204.6|||207.4|205.6|204.2|200.4|198.7|197.1|197.2|198|198|196.3|196.7|197.3|192.9|189|187.5|186|188.9|189|187.8|186.7|187.5|185.8|186.7|187.4|184.4|186|182.6|182.8|181.3|181.2|180.3|177.3|181.3|182.6|183.9|187|186.7|186|181|178|178.4|180.8|179.9|180|178|174.5|173.6|177.4|175.1|175.3|174|176.9|177|177.7|179.9|181.5|180|179.7|176.2|174.5|173.6|175|||176.8|176.7|177.9|||177|178|179.6|179.1|180.7|185|185.8|185|183.4|184.3|181.6|186.2|185.5|185.2|186.8|185|185.1|184.1|183.6|185|183.3|184.3|182.7|184|181.9|182.9|182.1|179.9|178.3|177.4|178|176.3|176.1|175.3|176.6|175.6|170.2|169.4|168.2|168.5|167.3|166.3|167.6|167.5|168|167.8|167.3|170.6|170|170|170.9|172.1|168.5|167.7|168.4|169.9|169.6|167.9|171.8|175.4|174.8|171.3|170.3|171.2|171.9|172.5|173.1|170.3|169.5|171.8|172|173.4|180.7|182|179.9|180.4|178.9|178.2|181|181.8|182.1|183.6|182.4|182.3|174.9|174|175.1|175.6|175.9|176.4|178|180|181.5|182.9|182.9|184.4|183.9|183.2|182.2|182|181.9|180.8|182.1||184.3|187.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1046|1050|1062|1048|1050|1040|1044|1050|1044|1048|1056|1058|1052|1068|1068|1072|1076|1070|1064|1064|1090|1098|1084|1080|1086|1088|1090|1066|1074|1100|1102|1090|1098|1104|1112|1100|1080|1076|1086||1082|1082|1080|1088|1088|1090||1096|1076|1068|1080|1070||1080|1068|1054|1058|1066|1060|1054|1054|1050|1062|1056|1052|1074|1082|1098|1132|1120|1116|1130|1116|1140|||1142|1146|1148|1160|1150|1146|1124|1120|1124|1116|1136|1130|1128|1132|1132|1098|1082|1074|1036|1018|1018|1020|1018|1020|1030|1022|1022|1016|1008|1000|1020|999|999|997|995|995|981|1002|1010|1008|1024|1018|1010|1026|1006|998|995|1010|986|990|974|974|1000|1020|1022|1020|1018|1022|1020|1028|1078|1062|||1042|1070|1060|||1072|1082|1086|1080|1080|1076|1030|1028|1024|1000|1002|995|999|976|990|999|997|1000|1002|1014|1008|1016|1020|1026|1024|1012|1040|1044|998|999|1000|1000|998|1006|1036|1046|990|1000|978|960|972|984|980|1018|1016|1014|1020|1040|1062|1094|1108|1116|1108|1094|1082|1098|1070|1090|1116|1114|1138|1110|1106|1100|1114|1118|1148|1136|1124|1106|1136|1142|1150|1166|1156|1170|1168|1182|1176|1178|1192|1150|1162|1154|1148|1150|1146|1140|1130|1120|1112|1132|1142|1154|1150|1166|1200|1212|1212|1238|1234|1268|1248||1310|1236
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||76.1|75.7|75.1|74.75|74.5|74.65|74.2|73.55|73|74.2|74.6|74|74.65|75.3|74.3|73.9|73.6|73.6|72.6|73.6|73.85|73.9|74.1|74.65|74.25|75|74.2|74.45|74.7|74.35|73.55|72.9|73.15|73.55|71.6|71.7|71.35|70.75|71.4||70.9|71.7|71.3|70.95|71.4|71.55||71.5|70.6|70.75|70|70.1||70.6|70.9|70.4|71.05|70.7|70.95|70|69.65|69.65|69.95|70.4|70.75|70.8|72.55|73.3|73.35|72.85|73.6|74.35|73.75|75.3|||75|74.75|74.35|73.05|73.65|73.35|74.75|75.1|74.7|73.7|73.25|73.25|74|75.35|75.2|74.45|75.25|76|75.25|76.05|76|77.3|77.4|78|77|77|75.8|76.9|76.7|76.45|76.4|75.4|76.15|75.9|76.1|76.6|76|75.35|74.85|76.15|76.4|76|76|75.4|74.85|74.85|75.3|75.7|74.7|75.1|74|74.7|74.85|75.1|75.15|75.3|74.9|74.45|74.35|73.65|73.6|72.9|||72.65|72.35|72.5|||72.05|71.6|72.15|72.5|71.75|73.15|73.3|72.4|72.1|71.25|71.35|71.45|71.5|71.55|72.55|72.65|72.3|71.5|71.5|71.4|71.05|70.9|70.85|70.7|70.35|69.95|70.05|70.15|69.6|69.35|69.35|70.1|69.55|69.3|69|69.2|69.2|68.75|68.3|67.55|66.55|66.75|67.65|68|66.5|65.35|65.7|66|67.15|67.4|68|68.75|69.35|68|67.25|67|67.05|66.9|67.25|67.9|67.2|67.15|68.65|68.45|69|69|69.6|69.35|69.3|70.15|69.25|69.35|69.05|69.3|69.3|69.7|68.8|68.6|69.65|69.55|69.8|69.55|69.45|69.4|69.05|69.4|69.5|69.3|69.55|68.8|69.75|70.25|70.9|70|68|67.5|68.15|67.95|68.95|68.75|69.6|69.95|70||70.5|71.35
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.23|0.225|0.2155|0.233|0.2115|0.22|0.233|0.22|0.205|0.203|0.201|0.239|0.205|0.22|0.234|0.235|0.247|0.248|0.2495|0.2475|0.247|0.248|0.2675|0.25|0.247|0.25|0.248|0.25|0.258|0.26|0.27|0.27|0.263|0.27|0.267|0.267|0.2705|0.2705|0.2675||0.28|0.27|0.2835|0.278|0.26|0.26||0.284|0.25|0.2435|0.257|0.285||0.2655|0.263|0.261|0.27|0.262|0.25|0.25|0.23|0.234|0.26|0.243|0.243|0.2435|0.255|0.26|0.2565|0.2515|0.2735|0.2505|0.2735|0.2615|||0.261|0.2965|0.271|0.28|0.275|0.28|0.28|0.3|0.28|0.27|0.247|0.2705|0.27|0.326|0.34|0.337|0.337|0.337|0.34|0.3265|0.3255|0.325|0.3585|0.33|0.3325|0.339|0.336|0.336|0.345|0.3355|0.375|0.35|0.3515|0.35|0.33|0.3455|0.35|0.35|0.37|0.37|0.37|0.3705|0.3695|0.3605|0.3815|0.361|0.38|0.385|0.39|0.4095|0.3915|0.405|0.39|0.38|0.354|0.37|0.366|0.38|0.39|0.37|0.3935|0.39|||0.3815|0.39|0.41|||0.37|0.38|0.38|0.39|0.4|0.392|0.395|0.4105|0.401|0.41|0.415|0.41|0.424|0.427|0.436|0.43|0.427|0.4225|0.42|0.425|0.4205|0.4135|0.425|0.43|0.425|0.4155|0.428|0.45|0.448|0.448|0.449|0.4355|0.43|0.4335|0.41|0.42|0.411|0.419|0.4275|0.438|0.4445|0.44|0.44|0.4495|0.49|0.4995|0.52|0.4815|0.51|0.513|0.465|0.45|0.432|0.4225|0.4385|0.415|0.44|0.4125|0.43|0.44|0.4155|0.45|0.425|0.415|0.41|0.404|0.4465|0.445|0.445|0.45|0.47|0.46|0.46|0.455|0.45|0.44|0.451|0.4495|0.41|0.403|0.464|0.476|0.4815|0.495|0.48|0.46|0.43|0.46|0.485|0.45|0.4825|0.491|0.534|0.5|0.544|0.51|0.52|0.52|0.504|0.527|0.5|0.535|0.498||0.52|0.48
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||553.2|545|538|537|538.6|545|541|535|525|536.8|539|543.6|545|541.6|535.2|542.2|539|544.2|543.6|544.8|551.4|550.4|549|554|547.8|558.8|556.8|548.4|551.2|557|555.4|552|555|570|568|560|562|557|561.6||566.6|568.6|556|547.6|552|552.6||552|531|510|495.1|490||498.9|496|487.4|491|493|485.1|488.6|478.9|501.8|499.3|499.4|505.6|515.4|507|521|519.6|521.6|516|527.8|521.4|533.6|||533|531.4|529.4|536.6|543.4|547.4|531|526.8|530|524.4|525|515.2|527.6|520.8|523.2|521.2|512.8|515.4|518|516.6|512.8|517.8|517.4|522.6|517.6|512.8|511.8|510.8|509.8|504|509.6|496.9|507.6|498.6|493.1|495.1|494.6|495.9|492.6|502.2|497.2|510|505|505|499.8|495.4|498.2|494.4|494|493.5|492.9|511|511|518.8|517.6|520|518.2|522.6|516.2|514.6|516|529.4|||539.4|540.6|541.2|||536.2|537.8|537.8|536.2|539.4|549.8|524.8|514.2|510.6|506.8|505.4|500.6|495|484.9|488.6|481.7|486|480.7|476.3|480.6|482.4|483.2|480|481.1|477.5|474.1|473.7|472|455.7|461.8|462.6|454.5|457.7|461.4|473.1|468.9|445.1|417.1|417.8|424.8|420.5|412.6|416.7|419.9|417.6|421.3|426.1|439.9|448.7|449|456.6|461.6|458.2|455.3|451.7|450.6|454.6|454.4|449.1|457.9|455.6|451.9|450|447.3|449.1|450|452|455|450.4|455.4|457.1|447.2|441.2|449.7|449.9|449.3|447.4|446.9|452.5|457|455.3|456.3|452.4|450.6|445.2|441.9|448.5|443.9|442.4|440.1|437.1|453.7|470|474.2|472.3|480.9|483|487|488.5|489.4|483.7|484|481.7||494|494.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||62.7|62.1|61.3|61.55|62|62.5|61.85|60.85|60.1|61.35|60.8|61.1|61.4|62.15|61.6|62.85|63.1|63.05|62.65|63|63.5|64.85|64.2|64.85|64.95|65.1|66.3|64.9|65.2|65.85|65.9|68|70.25|71.15|70.55|69.5|69.2|69|69.15||68.55|68.9|68.85|67.9|67.25|67.1||66.4|66.5|65.75|64.2|64.5||65|64.7|63.4|64.15|63.9|62.65|62.75|62.45|63.85|63.85|64|64.5|65.9|65.1|65.8|66.15|66.1|64.55|65.05|65.2|67.2|||67|67.5|66.85|67.85|68.75|68.75|70.6|69.1|68.95|69|69.4|68.9|68.15|67.05|67.15|66.5|65.7|65.65|65.55|65.8|65.85|66|67.15|66.8|64.6|61.95|61.5|61.8|62.4|62.4|61.5|60.2|60.9|60.75|60.55|60.05|59.7|59.55|59.45|59|58.25|59.65|59.2|58.9|59.25|59|58.95|58.95|58.35|57.95|56.7|56.55|58.4|59.7|59.7|59.75|59.35|59.8|59.45|59.05|59.5|61|||61.3|61.35|60.9|||60.85|60.75|61.35|60.55|60.7|61.25|59.5|58.85|59|58.5|58.1|58.05|58.3|56.9|57.7|57.3|57.35|56.25|56.3|56.3|56.2|56.4|55.95|56|56.35|55.25|54.7|54.15|52.35|52.5|51.85|50.85|49.8|48.7|50.3|48.58|47.12|47.32|46.4|46.24|46.5|46.04|47.12|47.38|47.46|47.56|47.5|49.2|50.1|50.1|50.75|51.75|51.2|50.5|50.65|50.55|50.8|50.5|51.2|51.7|51.9|51|50.85|51.5|51.9|51.9|52.3|52.6|52.7|53.3|53.55|53.5|53.2|54.85|55.3|55.8|56.35|56.4|57.2|57.5|57.15|57.2|57.15|56.9|56.35|55.5|57.2|56.65|56.4|56.35|55.95|56.9|57.2|58.35|59.35|59.65|59.75|59.15|58.45|59.05|58.25|58.8|58.5||58.95|58.95
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||4356|4359|4377|4301|4256|4330|4319|4299|4287|4290|4365|4359|4369|4332|4268|4316|4284|4317|4342|4304|4335|4365|4365|4361|4339|4339|4339|4260|4218|4250|4246|4200|4196|4263|4219|4239|4151|4194|4176||4125|4101|4064|4082|4063|4098||4080|4001|3992|3963|3919||3940|3962|3959|3982|3961|3918|3967|3881|3954|3877|3858|3905|4033|4051|3980|3970|3950|3909|4036|4023|4004|||4019|4032|4072|4069|4088|4125|4090|4082|4004|3973|3983|3978|3957|3877|3880|3762|3716|3700|3722|3720|3716|3734|3810|3802|3769|3750|3675|3720|3653|3646|3680|3615|3619|3581|3621|3685|3624|3610|3578|3644|3576|3624|3683|3613|3574|3421|3313|3375|3371|3379|3360|3375|3378|3412|3391|3397|3382|3380|3327|3341|3413|3437|||3464|3487|3481|||3459|3482|3475|3489|3456|3281|3501|3447|3436|3390|3367|3352|3303|3301|3300|3279|3250|3264|3251|3256|3220|3230|3176|3254|3210|3227|3252|3191|3190|3177|3090|3051|3064|3047|3051|3080|3050|3031|2986|3028|2905|2839|2823|2850|2864|2858|2878|2866|2899|2884|2897|2950|2899|2849|2791|2895|2913|2890|2928|2984|2990|2928|2943|2920|2953|2924|2938|2860|2801|2800|2877|2823|2827|2886|2908|2929|2915|2877|2906|2932|2922|2936|2908|2889|2859|2828|2827|2750|2755|2741|2793|2804|2800|2856|2840|2885|2852|2870|2839|2861|2854|2859|2905||2935|2937
05170|958264|/equities/glarner-kantonalbank|CHALL||20.9|21|21|21.2|21.1|21.1|21|21|20.9|21.1|21|20.9|21|21|21|21.1|21.1|21.2|21.3|21.3|21.2|21.3|21.4|21.3|21.2|21.4|21.3|21.3|21.5|21.6|21.5|21.5|21.5|21.4|21.3|21.1|21.5|21.3|21.1||21.2|21.3|21.3|21.4|21.6|21.5||21.4|21.6|21.7|21.7|21.6||21.4|22.3|22.3|22.4|22.3|22.2|22.7|22.4|22.5|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.8|22.5|22.6|22.8|22.7|||22.7|22.7|22.7|22.7|22.5|22.5|22.4|22.5|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.6|22.5|22.6|22.6|22.5|22.6|22.6|22.5|22.5|22.6|22.6|22.6|22.5|22.6|22.7|22.6|22.5|22.6|22.7|22.7|22.7|22.6|22.6|22.9|22.9|22.9|22.9|22.6|23|22.8|22.8|22.8|22.7|22.8|22.8|22.7|22.8|22.7|22.7|22.6|23|22.9|22.9|22.9|22.7|23|22.8|||23.2|22.8|22.7|||22.7|22.7|22.7|22.7|23|22.7|22.9|22.8|22.8|22.8|22.9|22.7|22.7|23|22.9|22.9|22.9|22.9|23|22.9|23|23.1|23.1|23.3|23|22.8|22.8|22.9|22.8|22.6|22.6|22.7|22.6|22.8|22.9|23|22.9|22.6|22.9|22.8|23.2|23|23.1|23.3|23.5|23.5|23.4|23.6|23.6|23.6|23.5|23.5|23.5|23.4|23.6|23.6|23.6|23.5|23.5|23.8|23.7|23.9|23.9|23.9|23.7|23.9|23.9|23.9|23.8|23.9|24|24|24|24.1|24.2|24|24|24|24|24.1|24|23.8|24|24|24.1|24|24|24.1|24.2|24.3|24.2|24.1|24.2|24.2|24.2|24.2|24|23.9|23.9|23.8|24|24.1|24||23.9|23.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1780|1780|1790|1770|1765|1770|1765|1750|1745|1755|1750|1750|1770|1760|1765|1770|1765|1755|1755|1755|1770|1770|1765|1770|1765|1770|1780|1770|1785|1800|1790|1785|1790|1775|1785|1780|1785|1780|1790||1775|1790|1765|1760|1780|1765||1790|1790|1775|1775|1755||1755|1740|1750|1725|1720|1700|1750|1780|1790|1790|1795|1765|1780|1785|1780|1765|1780|1760|1760|1770|1750|||1750|1735|1740|1750|1765|1765|1795|1785|1770|1750|1765|1745|1765|1740|1760|1810|1795|1795|1790|1780|1785|1790|1780|1775|1775|1780|1785|1795|1800|1795|1785|1740|1770|1730|1730|1710|1720|1710|1700|1710|1720|1685|1685|1715|1705|1705|1710|1705|1680|1700|1690|1685|1700|1695|1700|1690|1685|1695|1700|1700|1705|1660|||1700|1700|1680|||1670|1685|1670|1680|1680|1675|1680|1685|1685|1690|1690|1695|1695|1670|1690|1660|1660|1660|1660|1665|1655|1660|1645|1650|1655|1645|1650|1665|1645|1655|1655|1655|1650|1665|1650|1650|1655|1640|1645|1640|1650|1655|1635|1655|1635|1645|1650|1700|1675|1685|1705|1695|1710|1700|1680|1685|1705|1695|1715|1700|1665|1645|1665|1660|1645|1660|1660|1660|1660|1655|1650|1655|1660|1660|1640|1645|1645|1645|1630|1635|1645|1645|1645|1640|1655|1650|1650|1640|1650|1635|1645|1650|1655|1675|1660|1675|1645|1640|1645|1650|1660|1655|1660||1645|1650
05172|949703|/equities/groupe-minoteries-sa|CHALL||228|230|232|234|234|232|230|234|230|236|238|238|234|236|242|240|244|252|244|244|250|244|||246|244|250|250||250|242|244|248|252|250|256|258|254|250||262|260||270|260|268||268|264|264|258|268||272|274||268|264|264|264|260||262|260|268|268|268|268|272|270|272|272|276|268|||274|274|272|272|276|272|278|278|270|276|276|276|270|268|272|278|274|274|272|272|268|264|268|268|266||264|262|260||262|260|260|264|258||258|266|268|260|264|268|270||268|268|260|270|276|276|274|||274|272|274||266|266|278|266|280|||268|270|270|||270|262|260|258|252|254|258|262|260|262|262|262|268|276|276||272|||262|266|264||260||288|274||266|264|||266|266|270|266|266||250|268||266|268|272|264|266|266|272|||||276||272|274||286|272|272|280|276|276||272|274||274|274|268|272|270|274||276|280|278|274|278||274|276|278|282|280|280|280|282|280||280|284|284|278|280|||||284|286|286|288||286|288
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||53.5|50.9|50.8|52.5|52|53|53.1|52.8|53.4|53.3|55.5|53.7|55.5|56.8|57.4|57.3|56.3|56.7|56.7|56.8|57.5|58.4|57.6|59|58.6|62|61.5|60.6|62.6|59.8|59|57.2|58|58.4|57.3|56.8|56.8|57.2|59.4||61.2|59.5|61|58.4|59|58||59|58.8|58.1|59.4|58.2||60.6|59.4|59.4|60.2|61|60.2|59.9|60.5|59.4|58|61.8|60.5|62.3|63.7|64.9|65|64.2|65.5|64.6|66.1|65.1|||65.1|65.2|65.2|65.8|67|64.8|64.9|63.6|66.2|67.4|66.3|65.5|65|67.4|66.1|65|65.4|66.7|67.8|64.2|65.3|66.9|65.7|67.4|65.9|66.5|68.2|66.3|66|67.5|67.5|67|67.5|69.2|74|72.9|71.1|69.6|70|74.7|74.1|76.3|76|76.1|76.1|77|75.4|73|77|71.8|72|74.6|74.6|77|76.8|76|74.8|77.1|79|76.6|78|81.4|||82.1|81.8|78|||79.4|81|80.5|79.1|83|81.5|77.9|77.6|76.9|75.7|74.3|77|72.5|71.6|72.1|73.6|71.8|71.3|71.9|71.8|74.6|77|72.4|75.6|75.8|77.3|78.6|78|76.4|76|77|75.1|78.3|77.5|71.1|74.5|76.9|69|69.7|70.5|67|71.2|71.7|71.1|72.6|77.1|80.5|83|84|84.6|83.9|83.8|82|79|81|85.7|86.9|86.2|92.1|93.1|92.6|92.3|90.3|95|99|97.5|95.7|96|92.5|92.2|95.3|95.3|92.9|95.4|92.4|87.5|89.3|88.5|89.5|87.9|87.1|87.9|87|85.5|86.3|85|89|85.7|85|85.3|88|88.8|92|92|91.4|93.8|94|93|91.7|92.2|90.8|93.2|90||90.4|89.9
05174|949707|/equities/hbm-healthcare-investments|CHALL||205|199|200|201|198.4|201|203|205.5|206.5|208|205.5|206|208|208|206|210|207.5|211.5|213|206|206|210|211|209.5|208|206|208.5|206.5|207|208.5|208.5|203.5|206.5|203.5|205.5|203.5|202|198|199.8||201|199.2|198|199|198.6|198.6||198.2|195|189.6|188|185.8||186|188.6|189.4|187.8|187.4|186|187.8|183|186|186.4|186.6|187.2|190.8|189.6|190.4|191.6|191|194.6|194|192.6|193|||194.8|189.2|187.4|191|189.4|186|184|188|191|189|189.2|189|189.6|189.6|191|187|183|184.8|182|180.6|177.6|174|174|173.2|170.6|172|169.2|170|164|165.8|167|158|158|160.2|165|168.8|176.6|177.2|177.4|184|182|180.8|180|183.8|179|174.8|163|165|173|172|170.2|170.6|174|175|181.6|178.2|179.8|179.2|180|181.2|180.2|185|||180|180|176|||177|172|175.6|173.6|172.8|175|169|167.4|166.8|171|171|169|174.4|175|173.6|175.4|173|175|174|175.6|167|162.8|161.6|164.8|165.2|167|166|165|167.4|170|164|165.2|166|170|177.2|172|162.8|158.4|159.4|154.2|149.8|151|151.6|152.6|150|154.8|155.2|153.2|163.6|159.4|155.8|151.8|148.2|145|153.2|160|159|160|170|175.8|175.8|175|174|174|175.2|178|178|178.4|180|180|181.2|180|180|184.8|183.6|185|184|183.2|187|180.6|178.4|175.2|178|177.6|175|176|177|180.2|180|188|192.4|194.4|196.8|197.6|197.4|202|201.5|200|199|199.2|200|206|206.5||205|199.8
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||125|125|123.1|124|123.3|123.3|122.3|122.4|122.7|123.4|121.5|120.9|121.5|122.6|122.7|123.9|122.2|122.5|121|117.8|119|118.7|119.1|120.5|120.5|120.2|119.9|120.7|120.7|121.9|120.8|120|120.7|122.9|129.3|127.9|128.2|128.1|128.2||127.4|125.6|125.6|124.2|125|123.5||123.8|122.2|121|120.3|121.8||119.8|119.5|119.2|119|120.4|120.4|119.2|117.6|119|118.7|120.6|123|122.8|121.7|123|123.5|123|123.4|124.2|124.1|124.6|||124.4|122.5|123.2|124.5|124.7|131.4|130.1|130.2|131.2|130.7|131.6|131.5|129.3|127.7|127.1|125.9|126.7|126|126|125.5|124.2|124|125|124.4|124.7|123.8|123.7|123|123.5|123.3|122.5|121.5|122.7|121|120.8|123.6|123.8|126.1|126.2|125.5|125|124.7|124.8|124.9|124|123.2|122.7|123|121|121.7|120.2|119.1|119.2|119.4|118.6|118.3|117.2|117.5|117.5|117.1|116.9|117.5|||115.3|116.4|115.3|||115.2|116|116.7|116.2|116.5|116.6|116.4|115.2|115.6|117|117.4|117.8|118.1|118.5|119.5|120|118.5|118.5|118.6|120|119.2|119.5|123|123.6|123.5|122.4|124.7|126.5|124.2|123.2|123.1|123.5|122.6|123|125.2|125.3|124.5|122.1|121|119.4|120.1|119.7|119|117.7|117.7|119.8|119.5|120.1|118.7|119.9|121|125.3|127.7|126.5|126.2|125.5|125.4|124.5|126.8|128.9|128.1|127|128.6|129.4|130|130.5|129.7|135.6|134.7|135|135.1|134.2|133.1|130.8|136.1|136.1|135.4|134.8|134|135.3|134.3|133.7|134|133.1|132.1|132|131.2|132|132.2|131.2|131.4|131.9|131.2|132.5|132.2|133|132.1|130.2|129.2|128.7|127.9|126.6|127||129.9|130.1
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||74.2|74.2|74.4|74.2|75|75|73.4|74|73.2|73.4|72|72.4|73.2|73.8|73.2|72|71.8|72|72.4|72|72.2|72.2|72.2|72.4|72.4|73.4|73.2|73.4|72.8|73.2|72.2|73|73.8|73.4|74|74.2|74.6|75|74.8||74.4|74.8|74.4|75.6|75|74.4||75|75|74.6|74.4|74.6||75|74.6|73.8|75|76|76|77.2|76.4|76|76.2|76.4|76.6|76.6|76.4|78.4|79.8|79.2|79.2|79|79.2|79.4|||79.2|77.6|77.8|76.4|76.4|75|74.8|74.4|73|74.4|74|75.2|76.2|76|76.4|76.6|76|76.6|74|71.6|73.2|73.4|73.2|73|73.4|73.4|73.8|74.8|74|74.8|73.6|74.2|74.8|74.6|74.6|76.4|73.8|73.8|73.8|74.6|76|75.6|76|75|75|75|74.6|75.2|75.2|77|75.4|77.6|77.4|76.8|77.4|77|77|77.2|77.6|77.6|77.4|79.2|||78.8|78.8|79.2|||77.6|77.2|77.8|77.8|78.4|78.4|78.8|78.6|77.8|78.2|78.4|78.8|78.2|78.8|78.8|79.6|79.6|78.2|78.8|79|78.6|78.6|79|79.4|79.6|79.8|80.2|80.8|79|78.2|79|78.6|78.6|78.4|78.6|78|78.2|78|78.2|79|79|77.6|77.8|78|79|79.6|79.2|79.4|79.8|80|80|80|79.6|79.6|79.8|80|80|80|79.6|79.6|77.4|79|77.4|79.2|78.4|79|78.4|78|78|78|79|80|78.2|79|79.8|79.8|79|78|77.2|76|74.8|75.2|76.4|76.4|78.8|76.6|78.2|78|77.6|77.6|77|77.2|77.6|78.4|77.8|79.2|78.2|79.4|78|78.6|80|79.2|77||75|75.6
05177|949709|/equities/highlight-event-entertainment|CHALL||7.9|7.85|||9||7.7|8.4|8.25||8.4|8.4|10.5|10.5|9|7|6.95|6.95|||7|7|6|6|6|6|6|6|6.2|6||5.9|6.9|6|5.9|6.9|7.25|8.3|7.25||7.3|7.4|||7.45|7.45||7.4|7.3|8.1|8.1|9.4|||8.9|9.4||9.4|9.6|9.6|9.6|||||9.6|||9.45||9.6|9.45||9.6||||9.4||||10||10||9.45|9.55||||9.4|9.5|9.35|9.5|9.4|10.9|9.25|10.9|||10.9|10.1|10||||||9.35|11.5|10|10|10||||10|10||9.2|||11|11.8|10|10.5||12.9|11.9|||10|9.25||4|13|13|10.1|||12|13|11.6|||11.9|12|9.5|11.1|11.5|10|12|12.9|13|11.1|13||13.9||10.9|13|13||13|13||10.3||13|||||13.1||13.3||13.7|13.6|13|12|13|14.8|14.8|9.3|13.5|13.5|13.1044|13.2957|||13.2|13.0087||||13.3913||14.7304|15.0174|11.4783||11.6696|12.4348|15.3044|13.3913|8.7044|12.5304|8.7522||13.3913|12.913|12.913|12.6261|12.6261|12.6261|12.6261|12.6261|12.6261|12.5304|12.5304|12.3391|12.4348|8.7044||||||||11||11|11.287||||11.287||11.8609|||||||11.8609|||
05178|949710|/equities/hochdorf-holding-ag|CHALL||6.7|6.62|7.1|6.8|6.9|7|7.5|7.2|7.3|7.4|7.04|6.7|7.14|7|6.46|6.46|6.8|7.18|7.36|7.56|7.1|7.46|7.8|7.58|7.7|7.92|7.96|7.98|7.56|7.7|7.68|7.68|7.64|7.9|7.86|8|7.98|8|8||8|7.02|10.2|10.5|11.2|11.35||12|13|9.98|13|7.8||1.4|1.335|1.44|1.565|1.625|1.65|3.02|4|4|4|4.05|4.41|4.7|4.72|5.02|4.88|5|4.99|5.3|6.2|7.32|||8.85|9.75|10.1|10.2|10.6|10.5|10.5|10.6|10.8|11.1|11.2|11.4|11.8|11.7|11.8|12.1|13|17.1|16.6|16.7|17|17.3|17.3|18|17.4|18.6|15|13.1|13|12.8|13.1|13.1|13.5|13.4|13.4|13.5|13.2|13.2|13.4|12.5|12.5|12.8|13.8|13.9|14|14|14.3|14.8|14.8|15.2|15.3|15.4|15.4||15.5|15.4|15.3|15.4|15.3|14.9|15.2|15.3|||15.2|15.4|15.8|||15.9|16|15.9||15.8|16|16|15.9|16.1|15.8|16.4|16.7|16.6|16.6|16.9|17.4|17.2|17.1|17.5|17.7|17.7|18.2|19.1|19.1|20.4|20.8|19.9||19.4|20.2|19.9|18.7|18.8|18.6||18.6|19|19.4|19.6|19.7|20.8|19.5|17.4|17.5|17.3|18.1|18|18.7|19.5|19.5||19.5|19.8|19.9|20.2|20|20.4|22.2|22.4|22.4|22.4|22.2|21.8|22.4|23.4|23.2|23|24.2|24.6|24.8|25|26|26.4|27.4|27|27|27.4|27.6|27.8|27.6|28|28.6|27.4|26.4|25|25.2|24|22.2|22.4|23.2|25|25.8|24.6|23.6|22.2|20.4|20.6|21|19.5|19.7|||19.7||19.7|19.4
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||82.6|81.76|81.48|81.44|80.24|81.16|79.8|79.06|79.32|80.18|79.6|78.48|78.8|78.5|78.54|81.24|81.9|81.18|81|80.06|81.1|81.86|80.48|80.64|79.66|79.72|79.5|78.24|78.5|79.6|79.8|78.84|79.36|80.5|80.18|79.16|79|78.2|78.76||78.44|79.48|78.4|77.56|79|80.5||79.58|79.5|78.36|78.16|76.72||79.2|79.6|78.8|79.44|78.88|77.9|78.06|77|78.74|77.66|78.42|79.5|79.32|78.96|79.5|80.24|80.32|79.52|80.62|80.64|81.64|||81.5|80.76|80.62|80.54|80.28|79.6|77.88|77.44|77.28|77.7|77.56|76.7|75.6|75|74.64|73.38|73.4|74.12|73.5|72.84|71.42|70.78|70.3|69.6|69.04|69.5|68|67.48|67.7|66.88|66.96|65.62|65.96|65.66|65.5|66.5|65.92|66.08|65.72|65.8|66.82|68|67.22|68.5|64.14|63.66|63.72|64.5|64.46|64.14|63.64|63.78|64.36|65.24|64.74|64.98|63.98|65|64.36|64.54|64.84|66.46|||66.26|66.4|66.6|||66.54|66.6|67.24|66.02|66.92|67.02|67.02|66.08|65.7|65.44|64.98|64.8|65|64.18|64.78|64.58|63.94|63.18|62.62|62.82|62.96|62.92|62.86|62|62|61.66|61.54|62|61|60|59.5|59.28|58.68|59.12|59|58.8|57.76|56.18|55.98|56|56|55.14|55.06|55.48|55.1|55.74|56|57.72|57.62|58.28|58.74|58.32|57.86|56.88|56.7|56.14|56.94|56.24|58.02|58.9|58.76|58.86|58.54|58.56|57.9|58.82|59.1|58.98|58.02|58.48|58.5|57.28|56.9|57.04|56.82|57.3|57.16|56.62|57.4|58.2|58.42|58.48|58.34|58.2|57.92|57.44|58.36|58.84|58.58|58.82|59.44|59.7|59.8|59.92|59.94|60|60.36|60.6|60.32|60.46|60.48|60.2|59.86||61.84|61.4
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||77.8|77|77.8|77.9|77.7|78.8|78|77.3|77|77|76.2|75.8|77|76.8|76.8|77|76.8|77|76.1|75|75.8|77.4|74.6|74.9|74|75|75.4|75.2|75|77.1|75.8|76.1|77.2|78.8|79.2|77.8|77.9|76.3|76||77.2|77.4|77.5|77.5|76.9|77.5||76.4|75.6|74.6|74.2|74||75.2|75.1|73.9|74.9|73.9|72.7|73.3|70.5|70.7|70.5|71.4|72|73.4|73.3|73.5|74.3|73.2|73.3|73.8|73|74.2|||76|75.9|75.5|74.2|74.6|72.8|72.1|72|73|73.2|74|73.3|72.1|72.8|73.4|72|69.2|66.5|64.7|64.5|63.3|63.6|64.3|63.6|63.5|63.9|64.3|62.8|62.9|63.6|62.8|61.8|61.9|61.2|61|60.9|61.4|61.4|62.1|62.4|62|64|63.1|62.7|62.8|62.1|64.2|63.5|62.3|62.7|62|62|63.7|62.9|64.9|65|65.1|67|65.2|67|66.8|68.4|||68|67.6|68.2|||67.2|68|67.4|66.8|68.1|67.5|66.4|65.5|66.5|66.5|65.6|65.2|65.7|64.4|64.7|65|65.1|64|64|64.9|64.9|64.3|64.9|66.1|66|65.6|66|66.2|63.5|64.3|63.9|62.8|63|63.5|64.3|62.1|63.1|62.3|62.5|61.2|63|62.4|62.2|60.6|60.3|60.6|60.5|61.4|62|62.7|63.5|64|63.8|63.7|63|63.5|64.1|64.3|66.2|66.7|64.5|64|64.6|64.9|65.5|65.6|65.9|66.7|66.5|67.3|67.3|66.2|67.6|69|68.1|68|68.6|68.5|68.6|67.8|68.2|68|67.8|68.4|65.8|65.2|66|65|64.5|64.5|64|67.2|68|71|74|73.9|73.2|74.2|75.2|76.7|75.2|75.7|74.7||76.3|75.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4180|4180|4140|4180|4140|4140|4180|4200|4180|4140|4160|4180|4180|4180|4200|4140|4140|4140|4160|4120|4140|4160|4140|4180|4200|4200||4180|4180|4140|4120|4140|4140|4160|4180|4220|4200|4220|4220||4220||4200||4220|4180||4220|4200|4180|4180|4160||4120|4120|4140|4140|4120|4120|4160|4140|4160|4180|4160|4140|4140|4180|4200|4220|4200|4200|4160|4180|4220|||4220|4180|4180|4180|4200|4240|4200|4240|4340|4300|4340|4360|4360|4300|4300|4320|4340|4340|4300|4300|4300|4300|4300|4320|4340|4300|4340|4320|4320|4320|4300|4280|4300|4320|4320|4320|4320|4320|4340|4380|4340|4320|4280|4280|4300|4340|4320|4300|4300|4240|4180|4160|4160|4160|4120|4080|4140|4140|4120|4100|4100|4120|||4100|4080|4080|||4080|4060|4040|4040|4060|4040|4020|3980|3940|3920|3940|3900|3900|3900|3900|3840|3920|3920||3920|3900|3880|3920|3920|3960|3940|3940|3980|4000|4000|4040|4040|4040|4040|4080|4080|4100||4040|4080|4080|4080|4060|4060|4040||4040|4040|4100|4060|4060|4060|4100|4100||4100|4140|4120|4100|4120|4120||4140|4120|4120|4160|4120|4160|4140|4160||4160|4160|4160|4120|4100|4160|4120|4140||4180|4140|4200||4120|4240|4200|4200|4220||4260|4220|4240|4240|4240|4240|4240|4240||4260|4300|4300|4340||4300|4340
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||2.18|2.23|2.1|2.15|2.148|2.078|2.08|2.226|2.14|2.122|2.042|2.042|2.05|2.066|2.036|2.05|2.018|2|2.012|2.02|2.06|2.034|2.154|2.196|2.27|2.248|2.244|2.36|2.64|2.582|2.55|2.356|2.25|2.24|2.15|2.16|2.24|2.176|2.35||2.332|2.35|2.22|2.2|2.16|2.148||2.058|2.04|2.012|2.05|1.9||1.865|1.96|1.862|1.909|2|2.05|1.961|1.862|1.82|2.002|2.08|2.08|1.872|2.28|2.638|2.5|2.458|2.45|2.58|2.31|2.93|||2.67|2.57|2.28|2.2|2.096|2.336|2.62|2.12|1.85|1.73|1.812|1.826|1.862|1.805|2.08|1.733|1.774|1.76|1.928|2.2|2.62|3.55|2.9|2.358|1.68|1.498|1.45|1.395|1.361|1.51|1.478|1.442|1.58|1.495|1.48|1.419|1.53|1.574|1.459|1.46|1.555|1.582|1.54|1.49|1.473|1.303|1.417|1.48|1.403|1.505|1.548|1.477|1.62|1.786|1.716|1.86|1.85|2.02|1.996|2.102|2.05|2.184|||2.23|2.28|2.03|||2.006|2.18|2.208|2.16|2.188|2.15|2.076|1.95|2.046|2.126|1.994|2.182|1.976|2.16|2.18|1.917|1.68|1.8|1.65|1.631|1.68|1.754|1.8|1.93|2.198|2.184|2.28|2.18|2.036|2.02|2.004|2.15|2.42|2.718|2.4|1.859|1.761|1.724|1.6|1.6|1.63|1.555|1.614|1.96|1.848|1.714|1.806|1.96|2.008|2.06|2.05|2|2|1.95|2.292|2.3|2.35|2.314|2.466|2.594|2.596|2.76|2.952|3.006|3.09|3.192|3.552|3.656|3.868|4.082|4.202|3.98|3.834|3.97|4.466|4.25|4.7|4.964|5.18|5.2|4.83|4.828|4.99|5.15|5.04|5.17|5.15|5.12|5.05|5.39|5.75|5.98|6.075|6.18|5.825|5.9|5.9|6.065|5.635|5.93|6.05|6.005|6.63||6.49|6.25
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||33|32.05|32.5|32.25|32.5|32.3|32.6|32|32.15|32.7|32.65|32.65|32.95|33|32.95|33.3|33.3|33.05|32.6|31.65|31.1|32.85|33.2|33.75|33.7|33.95|34.15|33.75|34.5|34.55|34.15|33.75|34.7|35|34.75|34.25|34.4|34.85|34.1||35.15|34.9|35.35|34.45|35|33.8||33.8|33.95|33.7|34.9|33.3||34.55|34.85|34.25|36.05|35.4|35.3|34.75|34.25|34.25|33.75|33.9|34.8|33.9|34.6|35|35.65|34.7|35.1|33.35|33|32.9|||32.7|32.45|32.8|32.6|32.6|32.45|32.05|32.7|32.75|32.85|32.15|33.05|33.2|33|33.05|32.35|31|30.55|31|31.4|31|31.8|29.7|30.75|31.45|30.65|30.5|30.9|30.3|30|29.9|29.8|31|31.15|31.85|30.75|30.2|29.6|31|30.7|30.7|30|30.7|31.55|31.4|31.8|31.6|31.5|31.8|28.75|27.6|28.4|28.4|28.9|28.6|28.45|28.55|28.55|28.15|27.75|28.2|30.1|||30.7|30.6|30.3|||30.7|30.35|30|29.2|29.5|29.7|27.9|28.7|28.75|28.85|28.15|28.95|28.9|28.45|28.15|28.75|30|29.2|29.15|28.8|29.05|29.05|28.8|29.55|29|29.25|29.45|30.05|29.2|28.75|28.95|28.3|28.5|29.6|29.6|29.25|28.65|28.45|27.8|27.2|26.8|26.7|26.65|26.3|26.2|26.95|27.15|27.35|27.25|27|28.15|29|29.25|28.5|28.6|28|27.9|28.2|29.1|30.05|30.25|29.95|29.85|29.9|30.15|30.7|31.3|32|32.05|32.5|31.95|31.8|31.95|31.7|32|31.7|31.3|31.9|32.6|31.8|32|32.8|31.8|33.75|33.35|32.6|34.05|34.9|34.2|35.8|35.2|37.7|40|40.8|41.2|41.15|41.5|40.8|41.75|41.4|41.35|42.1|42.95||42.2|42.15
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1404|1394|1380|1384|1380|1362|1396|1386|1368|1384|1374|1366|1374|1400|1402|1422|1418|1440|1454|1430|1440|1492|1456|1474|1464|1488|1474|1430|1414|1452|1430|1414|1444|1458|1450|1438|1426|1414|1406||1402|1388|1368|1348|1374|1322||1316|1310|1300|1274|1294||1310|1316|1276|1202|1188|1176|1168|1152|1182|1182|1220|1224|1252|1244|1250|1266|1252|1242|1276|1276|1320|||1296|1310|1318|1314|1336|1308|1274|1298|1298|1288|1310|1322|1312|1296|1326|1274|1294|1302|1374|1374|1376|1388|1394|1390|1392|1386|1366|1380|1402|1378|1356|1330|1360|1368|1350|1322|1302|1304|1316|1328|1312|1326|1342|1342|1330|1318|1306|1338|1324|1288|1282|1234|1226|1228|1198|1228|1230|1236|1174|1168|1158|1206|||1194|1218|1212|||1192|1176|1184|1192|1180|1180|1198|1194|1198|1150|1134|1174|1180|1132|1144|1176|1140|1092|1078|1072|1084|1078|1062|1064|1044|1054|1050|1026|985|986|998|1000|991|984|1010|1022|990|992|957|973|950|950|979|1006|1030|1006|1030|1080|1098|1080|1126|1144|1100|1074|1090|1078|1088|1104|1100|1114|1096|1054|1064|1064|1074|1078|1086|1086|1096|1078|1076|1060|1084|1096|1086|1128|1140|1140|1142|1114|1122|1082|1090|1070|1046|1046|1028|1026|1002|1016|1036|1054|1066|1072|1068|1088|1074|1094|1076|1086|1098|1096|1090||1144|1140
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2720|2725|2680|2700|2735|2730|2815|2690|2660|2675|2695|2615|2665|2670|2620|2575|2550|2570|2585|2585|2625|2715|2690|2745|2730|2780|2730|2700|2715|2790|2800|2825|2860|2850|2870|2870|2935|2950|2940||2965|3000|2930|2930|2940|2860||2860|2915|3040|2935|2950||2955|2910|2870|2970|2975|2850|2870|2885|2875|2835|2865|2855|2930|2925|2975|3010|2975|2925|2935|2940|3000|||3015|3040|3015|3035|3050|2940|2915|2935|2955|2860|2810|2820|2775|2785|2785|2730|2700|2750|2755|2765|2770|2865|2830|2845|2815|2790|2730|2685|2690|2720|2645|2625|2580|2585|2545|2530|2495|2500|2585|2560|2510|2535|2445|2465|2400|2405|2510|2575|2500|2510|2495|2505|2580|2610|2620|2615|2630|2690|2590|2580|2590|2645|||2620|2650|2680|||2690|2665|2655|2675|2735|2670|2535|2485|2480|2395|2340|2375|2370|2365|2465|2510|2510|2430|2445|2445|2410|2395|2465|2465|2525|2450|2500|2450|2375|2290|2315|2400|2375|2390|2420|2400|2390|2380|2385|2350|2370|2310|2350|2325|2315|2325|2365|2385|2455|2445|2460|2505|2485|2425|2420|2445|2455|2400|2480|2530|2485|2480|2460|2515|2530|2560|2580|2435|2480|2485|2490|2455|2450|2520|2555|2605|2640|2645|2710|2670|2635|2640|2675|2660|2695|2665|2710|2705|2680|2625|2665|2700|2705|2735|2710|2765|2800|2860|2945|2970|2960|2870|2685||2790|2830
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||122.2|122|121|119.4|120.2|119.6|120|119|119.6|124|119|118.4|116.6|118.2|117.8|116.4|115.2|115|114.6|115|116.2|116|117.6|118.6|119.4|119.4|120|120.8|120.8|120.4|121.4|121|121.8|124|124.6|123.2|125|124.6|123.6||122.6|124|124.6|123.6|123.2|122.2||121.4|121.4|121.6|123.4|123.2||124|124.4|123.6|124|123.4|124.2|124.6|123.2|123|123|123|122|123.4|125|124.4||||123.6|124.2|124.8|||128.8|128|127.8|127|128|126.2|126|126|125|127|126|125.8|126.4|126.2|124.8|124.8|123.6|123.8|123.2|123.2|123.6|123|121.6|121.6|122.4|122.2|122|122.8|122.6|122.8|122.4|122|122.2|121.6|122.6|122.4|122|122.4|122.8|123|124.8|124.8|125|125|125|124.2|124|124.2|123.8|123|121.8|121.8|120.4|121.6|121.8|121.4|121|120.8|120.8|120.8|121.2|123.6|||124.2|124.2|123|||123.6|123.4|122|122|121.6|122.2|121.6|121.4|120.8|121.4|120.8|122|122.2|122.2|121.6|122.8|122.6|122|122.6|122.6|122.6|122|121.6|122.6|122.6|122.4|123.2|123.6|121.6|121|120|121.4|120|120|122|121.8|120.8|121|121.8|121.4|120|119.8|120.2|120|120.6|118.4|120.6|123|122.6|121.2|122.4|122.8|123|121.8|121|121.2|120.8|121.4|119.8|121.6|120.6|121.2|122|122.2|122|123.2|124|122.6|122.6|122.8|123.4|122.6|122.6|123.2|120.4|119.4|120|119.2|119|118.4|119.8|119.2|119.8|119.6|120.4|120|120.8|120.8|119.8|120|120|121|120|120.4|120.4|120.2|119.6|119.6|119.2|118.2|119.4|120|119||119|119.8
05187|985791|/equities/investis-holding-sa|CHALL||104|103.5|103.5|102|102|102.5|102|102|102|101|100.5|101|100|100.5|100|99|98.4|98|98.4|98.6|99.8|100|100|100.5|100.5|99.6|96|96.4|96.2|96.8|96.8|97.4|97.2|96.8|97.6|97|97|97.8|97.8||97.4|98.6|98.4|98.8|98.8|98.8||98.2|98|99|98.4|98.2||98.4|98.2|98.6|98.8|98.4|99|99.2|100|99.8|100|99.8|99.6|101.5|99|99.8|99.8|99.4|99.2|98.2|99|98|||97|97|96.4|97.2|95.6|95.8|95|94.8|94|93.4|94|94|94.6|95|95|94|93.4|94|94|94|94.2|94.2|95|95.8|94.2|95.8|95.8|95.4|95.8|96.2|96.8|96.4|96.6|97.6|97.2|97.4|98|98.2|99.4|99.4|99.4|98.8|99.6|99.4|98.8|99.6|98.8|99.2|98.6|96.4|95.6|95.2|94.6|94.4|93.6|93.2|95.4|94.6|95.4|96.2|95.8|97|||97.6|97|96.6|||97|97.2|96.6|97.2|95.8|95|95|95.2|95|95|95.2|94.8|94.4|95|93.6|93.4|93|94|93.2|94|93.8|93.4|93|93.2|93|92.8|92.4|93|92.8|93|92.2|94|93.8|94.2|94|94|94|94.6|94.8|94.6|94.6|94.2|94.4|93.6|93.8|94.4|94.4|94|94|93.4|94|94|94|93.6|94|94|93.8|93.6|92.4|93|93.8|93.2|93|93.6|94.2|94.4|94.4|94|94|93.8|93|93.2|94.6|95|95.6|95.2|94.8|94|92.6|93.8|94.6|94.6|93.6|93.8|93|93.2|93|92.4|92.6|92.6|92.6|93|93|93.8|93.2|93.4|92.4|92.6|93|93.6|93.6|93.6|93.2||92|92
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||128|129|130|129|130|129|126||126|127|129|129|127|128|130|128|129|129|129|128|128|128|128|128|127|129|128|128|129|134|132|131|134|129|128|126|127|126|128||133|137|136|137|136|137||137|139|137|138|139||138|143|144|142|142|142|139|138|137|138|138|135|133|135|135|136|134|133|140|136|143|||137|135|136|138|138|140|142|137|139|137|137|135|132|129|130|126|125|127|130|131|127|126|113|110|110|110|111|110|112|110|110|110|109|110|110|109|109|109|109|110||109|110|107|107|107|107|108|108|108|108|108|108||105||105|104|105|107|107|106|||110|112|109|||109|109|108|104|106|110|108|111|108|108|109|109|110|108|108|109|108|109|108|107|107|106|106|107||105|104|108||107||107|109|109|106|103|104|106|104|105|104|||105|105|106|108|108|107|109|110|110|110|109|110|110|110|108|112|112|114|111|112|110|112|112|109|110|110|111|113|112|112|115|111|112|111|115|115|112|108|110|110|112|111|110|111|115|113|110|111||114|110|112|112|112|111|111|112|112||116||115|114
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||52.7|51.66|50.96|51.02|51.94|52.38|52.42|51.58|50.76|51.1|50.94|50.98|51.6|51.22|50.58|51.38|50.9|52.7|51.76|50.82|51.4|52.3|51.36|51.52|51.2|51.38|54.6|54.16|54.44|54.74|53.9|53.24|53.8|55.06|55.5|55.56|52.62|53.88|53.82||54.54|54.9|54.1|53.44|54.04|53||53.24|52.82|52.2|51.8|50.68||49.59|49.38|48.7|48.42|49.37|48.56|49.06|47.66|48.11|47.7|47.98|48.8|51.4|51.48|52.98|53|52.12|52.4|52.88|52.26|52.5|||52.26|52.38|51.64|51.94|51.56|50.46|49.54|49.5|50|51|51.04|51.16|50.62|49.67|48.9|48.04|47.77|47.52|47.8|47.51|46.85|46.99|46.83|47.29|47.68|48.56|48.11|48.62|48.86|49.82|47.7|46.06|47.15|46.7|46.65|46.1|45.84|48.03|48.3|48.56|49.6|47.85|47.07|47.02|46.44|45.88|46.01|46.78|46.52|46.67|45.46|45.95|46.9|47.67|47.67|47.62|46.4|47.87|47.8|47.6|47.13|47.69|||47.39|47.17|46.76|||46.78|46.71|47.38|47.08|47.13|47.1|46.18|44.68|45.38|45.88|45.04|44.82|46.03|43.57|44.64|44.49|43.47|43.63|44.2|45.75|47.16|48.25|48.29|48.1|51.82|55.74|55.12|53.8|52.68|52.04|51.9|51.96|51.38|52.82|54.12|54.62|54.7|53.76|53.34|53.5|53.56|52.62|53.94|54.52|54.16|54.82|55.7|57.56|57.58|58.12|59.24|59.6|58.5|58.74|58.38|57.54|56.92|56.4|57.8|58.96|59|58.7|58.76|58.74|58.8|59.14|59.48|59.68|58.96|60.16|59.7|59.7|59.86|59.44|59.06|59.76|60.16|60.62|61.1|61.56|61.24|60.14|60.16|59.74|59.34|59.04|59.38|59.22|59.24|58.94|59.4|59.74|59.8|60.22|59.96|60.64|60.06|60.34|59.92|60|59.78|59.26|58.44||63.1|62.88
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||194|193.4|195.2|193.8|193.8|195.6|194.2|193.6|192.2|195|193.6|190.6|191.2|189.8|192|189.8|189.8|189|187.6|192|190|190.6|192.2|193.6|193.4|192.6|195|194|195.4|195.4|194.4|188.2|191|193|196.2|193|195.4|195|201||200.5|198.4|200|201|201|203||204|200|203|205|204||209.5|210|201.5|206|203.5|202|198|195.2|191|188.2|190.8|188.6|197.8|185|184.4|186.2|185|183.2|183.2|179.4|178.2|||184|181|179.6|177.6|179|175.6|175|176.6|176.2|173.2|174|176|175.4|174.6|174.2|177.6|171.6|171|170.8|168|167.2|167|167|167.8|168.2|166|165|163.4|166|166.4|166|164.2|166|165.8|169|166.4|169.2|169.2|169.6|165.4|168.8|169.4|165.2|165.4|167|166.4|167.2|169.6|169.6|167.6|163|166.8|165.4|166.6|168.8|165.4|166.4|168.6|161|160.4|160|160|||160|159.4|160|||163|161|156.4|157.6|159|161.4|160.4|158.6|160.2|158.6|160.4|157.4|158.6|159|160|159.8|160.6|162.4|160.2|159|159.6|158.2|157|160|158.8|160|159.4|159.8|158|158.4|156.6|159.8|158.4|158.2|158.6|158|160|154.4|154.4|151|150.2|147.4|143.4|145.8|148.4|151|146.4|150.4|149.4|150|154.8|152.8|152.8|152.2|153.4|155|149|156|158|158|158|159.8|156|157|158|160.8|164|160.2|164|167|165|163|164.2|165.4|164|160.6|159.2|157.8|156.6|161.8|161.6|158|155.4|155.4|156.2|153.2|154.4|153|154.4|155.4|155|156.4|156.6|155|156.2|155|155.6|155|154.8|155|154.6|155|154||152.4|152
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||235|229.5|229|230.5|235|234.5|232.5|231|229|230|228.5|227|230|234|234.5|235.5|238.5|236.5|237|239|239|240|242|243|246.5|249.5|241|247|251|249.5|252|254|255|255|258|258|251.5|254.5|250||250.5|248.5|244|240|248|242.5||240|238.5|237.5|239|240||245.5|239.5|238.5|244|248|236|241|240|237.5|240.5|242|242|246|241|246|248.5|245.5|244|250.5|248|254.5|||253|245.5|250|245.5|246.5|241.5|244|251|258|255.5|256.5|253.5|248.5|242.5|242|240|235|235|236|231.5|234.5|237|236|236|241|239|236.5|238|230.5|233|233|227|228.5|226|222|224|223|215.5|222.5|225|219|220.5|221|223|223|221|226.5|224|221|222|214|212|214.5|218|214|211.5|211|214.5|208.5|208.5|218|216|||218|217.5|218|||212.5|218.5|217.5|222|220|217|214.5|212.5|211|211|213|212.5|208|203|208|205.5|202.5|198.8|195.4|192.8|190.8|195.6|193|196.6|197.2|187|187.8|186|183.4|184|185|177.4|178|177.4|182.4|179|177.8|177.8|171|170.2|169|166.6|170.4|174|174.2|174|175|180|185.8|185|191|198|197|185.4|190.4|188|193|195.6|199.2|204|200.5|193.6|192.2|191|192.8|199|196.6|196.6|192.6|199|199|194|198.6|205.5|201|210|208.5|204|203|201|200.5|202|203|204|202.5|198.8|205|199|194.2|196|197.4|200|199.4|201.5|202.5|204.5|209|212.5|217|212|213.5|220|221||215|214.5
05192|1081717|/equities/klingelnberg|CHALL||17.55|17.45|17.6|17.45|17.8|17.65|17.65|18|18|17.9|17.75|18.05|18.1|18.1|17.3|17.3|16.7|16.75|16.6|16.45|16.4|16.6|16.65|16.65|16.45|16.85|16.4|16.5|16.35|16.3|16.75|16.75|17.3|17.5|16.7|16.8|16.9|17.15|17.45||17.35|17.35|17.15|17|17.4|17.4||17.7|17.7|17.1|17.5|17.7||17.7|17.8|17.7|17.6|17.6|17.4|17.4|17.7|17.55|17.1|16.5|16.6|16.3|16.45|16.5|16.9|17|16.35|16.4|16.55|16.75|||16.35|16.5|16.2|16.4|16.35|16.1|16.55|16.55|16.55|16|16.35|16.5|16.6|16.5|16.25|16.3|16.3|16.2|16.5|16.1|16.45|16.65|16.95|16.85|16.65|16.9|17.25|17.25|17.05|17.25|17.35|16.5|16.5|15.95|16.2|16.15|16.25|16.45|16.4|16.75|16.8|16.35|15.8|16.15|16.25|16.3|16.5|16.6|16.5|17.2|16.75|17|17|17.3|16.9|16.45|16.6||16.65|16|16.3|16.3|||16.5|16.6|16.7|||16.8|16.9|16.2|16.25|16.1|16.3|16.35|16.3|16.6|16.75|16.7|16.7|16.7|16.65|16.5|16.7|16.8|16.8|17.05|17.25|17.3|17.85|17.75|17.6|18|17.4|16.95|16.5|16.2|16|15.85|15.4|15.2|15.3|15.7|15.5|15.55|16.05|16.15|16.1|16||16.1|16.5|16.8|16.4|16.55|16.65|16.45|16.4|16.55|16.7|16.9|17.1|17.1|17.35|17.35|17.85|18.25|17.95|17.7|17.7|17.35|17.2|17.5|17.55|17.65|17.1|17.7|17.7|18.05|17.9|18.1|17.9|17.5|17.65|17.7|17.8|18.3|18.35|18.55|18.05|18.25|18.8|18.9|18.8|18.6|18.85|19|19.2|19.15|19|19|19.25|19.2|19.2|19|18.75|18.35|18.45|18.3|18.2|18.5||18.8|18.9
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||139.2|136.2|133.8|134.6|136.8|135.6|134.2|132.8|131|131.6|133|133|133|135|133.8|135|133|135.2|132|141.6|144.4|148|146|151|153.6|155.6|157.4|158.2|160.2|163|164.8|164.2|167|169.4|168|167|169.2|169.6|168||169|171.2|171.4|169|168.2|167.2||162.8|162.8|161.2|160|161.4||160.6|160.2|159.6|160|159|160|159|158|168|171.4|174.8|181.6|181.4|181.4|184.6|181|182|181|180.8|176.6|177|||178.4|172|170.4|172|170.4|169.8|164.4|164.8|165.8|168.8|168.6|164.6|159.6|162.6|167|165.8|162.2|163.4|165|165|163.4|164.6|161.6|159|158.8|160.4|161|163.8|165|170.4|163|160.4|166.2|165.2|163|163.6|164.2|163.8|164|168|166.4|166.6|171.2|172.6|168.6|167.4|169|171|169|173.4|172|171.2|172.2|175.4|176.2|174.6|195|195.8|195|194.6|194.4|200.5|||199.2|200|197.2|||195.4|199.6|199|197.6|199|196.8|191|191.4|193|192.2|190|188.4|191|188.8|192|196.4|197.6|194.2|192.4|194.6|193.2|193.8|195|198.8|197.8|195.8|197|197.2|192.2|190.2|188.2|191.2|188|185|188|184.8|181.6|181.6|178.2|174.4|175.4|180.4|179.8|178.8|180|181.2|182.8|186.2|188.2|190|193|193|195.2|196.6|198.4|201.5|204.5|207|211.5|211|211|204.5|202|207.5|208|206.5|210.5|212|213.5|212|213.5|211|216|216.5|214.5|212.5|216|215|218|218.5|220|217|213.5|211.5|209|206.5|208|208|207.5|207|212|206|205|209.5|208|209|209.5|211.5|212.5|213.5|210|209|210||212|214.5
05194|949718|/equities/kudelski|CHALL||1.46|1.5|1.46|1.435|1.4|1.425|1.44|1.41|1.39|1.39|1.405|1.395|1.395|1.42|1.39|1.41|1.43|1.36|1.38|1.36|1.36|1.36|1.38|1.39|1.41|1.39|1.39|1.39|1.38|1.4|1.38|1.375|1.4|1.39|1.415|1.45|1.395|1.39|1.355||1.45|1.44|1.41|1.45|1.5|1.5||1.415|1.375|1.46|1.5|1.385||1.39|1.27|1.4|1.39|1.42|1.45|1.455|1.53|1.52|1.59|1.52|1.6|1.535|1.58|1.6|1.58|1.52|1.55|1.59|1.515|1.59|||1.435|1.545|1.395|1.43|1.36|1.4|1.45|1.41|1.405|1.49|1.5|1.43|1.385|1.4|1.33|1.33|1.37|1.37|1.43|1.47|1.41|1.365|1.265|1.25|1.35|1.61|1.845|1.95|1.5|1.3|1.29|1.235|1.27|1.23|1.255|1.26|1.225|1.2|1.19|1.25|1.185|1.18|1.22|1.24|1.22|1.14|1.14|1.19|1.17|1.13|1.13|1.12|1.125|1.17|1.145|1.175|1.23|1.2|1.2|1.18|1.125|1.225|||1.25|1.18|1.185|||1.19|1.19|1.185|1.17|1.165|1.205|1.17|1.2|1.2|1.2|1.22|1.2|1.25|1.22|1.2|1.2|1.28|1.215|1.25|1.3|1.29|1.33|1.335|1.335|1.33|1.355|1.33|1.42|1.225|1.21|1.23|1.3|1.24|1.25|1.3|1.28|1.32|1.35|1.3|1.33|1.33|1.375|1.34|1.305|1.3|1.39|1.345|1.395|1.33|1.43|1.555|1.42|1.495|1.45|1.46|1.46|1.465|1.5|1.57|1.57|1.61|1.62|1.63|1.655|1.7|1.655|1.66|1.67|1.68|1.745|1.72|1.55|1.61|1.595|1.54|1.525|1.53|1.56|1.575|1.6|1.6|1.555|1.6|1.59|1.7|1.63|1.7|1.505|1.7|1.7|1.7|1.77|1.7|1.715|1.72|1.715|1.71|1.715|1.74|1.77|1.755|1.74|1.71||1.71|1.71
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||261.3|262.5|258|256.8|260|268.1|269.8|266|261.6|260|257.8|260|262.5|257.5|255.5|258.7|261.4|259.2|256.4|256.8|259.6|257.6|261.9|263.7|266.8|269.2|268.7|259|257|257.3|251.4|248.3|250.5|251|245.7|242|244.1|245|247.9||252|247.4|248.2|246.7|250|243||249.6|247.9|245.1|246.3|246||246.5|244.4|240.8|241.5|244.4|250|252.5|249.4|252|249.6|251|255|255|252.8|255.3|256.1|257|256.4|258.9|249.3|253.5|||251.9|248.7|244|243.8|242.3|243|237.6|238.7|241.8|240|245.2|247.8|247|245.9|249|247.5|246|249|251.4|269|295|287.3|290.7|288|287.5|290.6|285.7|285.6|280.6|283.7|286|279.8|283|286|283.3|282.5|288|291.8|286.1|289|289.5|296.2|293.5|291.6|288.8|286|284.1|293.5|290.3|292.4|297.7|293.3|295|298|300.9|293.9|291|292.2|298.7|299|294.4|289.8|||289.9|289.8|295.8|||290|288.7|283.9|291|289.8|283.5|282|275.5|270.2|261.7|261|260.8|259|254.8|256.5|255.7|256.1|254.8|253.4|252.7|249.8|249|248.3|248.5|246.8|247.7|249.9|247.3|242.5|241|241.7|241|237.8|240|243.2|247.6|244.1|243.8|242|245|239.4|236.6|255|253|250.2|250|254.2|259.7|263.4|265|264|263.5|265.3|264.2|263.7|261.3|259.2|258.4|260|261.3|260|259.6|256.6|263.4|263.3|266|265.9|267.3|265.7|264|265.8|258.4|257.4|261.1|260.2|261.1|257.1|254.8|255|261|264.8|274.1|273.3|269.5|266.4|261.9|267.1|267.1|270.6|269|270.1|273.5|272.3|274.9|273.5|274.7|271.9|272|272.3|271.1|269.6|269.6|267.3||271.4|272.3
05196|14155|/equities/cytos-biotechnology|CHALL||12.16|12.48|11.96|11.32|11.6|11.42|11.82|12.04|12.3|11.8|11.7|11.28|11.86|11.66|11.36|11.46|11.2|11.32|12.26|12.28|12.02|12.48|11.96|11.42|10.6|9.16|9.23|9.08|9.09|9.3|8.88|8.25|8.59|8.1|7.98|7.95|8|7.85|7.99||8.07|8.02|7.44|7.41|7.15|6.77||6.94|6.5|6.83|6.58|6.48||6.4|6.97|6.9|6.8|7.6|8.2|7.51|7.44|7.74|7.24|7.45|7.95|7.9|7.2|6.3|6.3|6.2|5.95|6.03|5.9|6.06|||5.86|5.9|5.56|5.12|4.95|4.98|4.75|4.95|5.2|5.46|5.26|5.46|5.38|5.2|5.14|5.2|5.18|5.46|5.38|5.3|5.26|5.44|5.36|5.5|5.98|6|5.94|6.14|5.9|5.86|5.94|5.44|5.46|5.1|4.95|4.96|5.2|5.22|5.2|5.24|5.3|5.06|5.24|4.55|4.5|4.58|4.35|4.35|4.1|4.44|4.58|4.57|4.64|4.61|4.48|4.3|4.53|4.74|4.55|4.88|4.2|3.57|||3.61|3.12|3.68|||3.58|3.8|3.74|3.96|3.73|3.76|3.9|4.36|4.43|5.34|5.22|6.04|4.99|4.9|4.18|4|4.05|3.95|3.81|3.85|3.74|3.85|3.7|3.61|3.99|3.89|3.51|3.34|3.25|3.35|2.99|2.92|2.8|2.82|2.79|2.7|2.69|2.69|2.64|2.59|2.47|2.5|2.51|2.44|2.48|2.6|2.61|2.75|2.71|2.56|2.49|2.35|2.06|2.06|2.05|2.07|2.06|2.02|2.04|2.11|2.02|2.05|2.06|2.03|2.19|2.19|2.18|2.19|2.11|2.2|2.03|2.09|2.09|2.14|1.97|1.9|1.9|1.895|1.83|1.88|1.905|1.86|1.94|1.855|1.825|1.915|1.915|1.835|1.9|1.905|2.02|2.03|2.01|2|2.2|2.25|2.32|2.21|2.14|2.08|2.26|2.3|2.31||2.44|2.25
05197|1084287|/equities/lalique-group|CHALL||39.6|39.6|39.8|39.8|39.6|39.6|39.6|40|39.6|39.6|39.6|39.6|39.6|39.6|39.8|39.6|39.6|39.6|39.8|39.6|39.6|39.8|39.8|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|30.8|30.2|30.4|30.8|30.4|30.4|30.8|30.4||30.8|30.2|30.2|30.2|30.6|30.6||30.6|30.6|30.6|31.2|30.4||31|30.4|30.4|30.4|30.4|30|30|30.6|30.2|30|30.2|30.2|31||30|30|30.2|30.4|31.2|31.8|31.4|||32.2|32.8||31.4||33.6|32.2||32.4|33|32.6|32.6|33|33|33|32.6|33.6|33|33.6|33.6|33.2|33.8|33.4|34.4|34.4|34.6|35|35|35.8|34.4|34|||34.6|34|36|33.8||33.8|33.8|34|35|34.6|35||34|34||34|34.4|||34.6||34|34.2|34.6|34.6|34.8|34.6|36.4|36|||35.8|34.8|34.2|||35.2|35.6|37|36|36|37|38|31.4|33|33.2|34|34|36|37.2|||36|34|35|36||35.2||35.2|34||34||34.2|33.2|32.2|31.2|32|32.2|32.4|31|34|33.6|32|31.6|31.6|31.8|31.8|32|32.4|33|34|35|35.4|35.4|35||36|||36||36|36.2||36.6|36.2|36.2|37|37|||36.2|36.2|37|36.6|37|36|36.2|36.2|36.2|36.4||36.6|36.8|||37.2||36.8|36.8|37.4|36.8|37||37|37.2|37.6|37.6||37.4|38|37.8|37.4||37.4|37.6|37.8||37.6|37.6
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||83|82.5|81|81.8|80.1|79|75.5|73.1|72.7|73|72.1|71.6|73.7|73.8|73|74|73.5|73.6|74.5|73.9|74.4|75.1|74.7|76.2|75.6|76.7|76.2|75.7|75.5|76.8|76.7|75.6|76|76.4|76.5|74.3|73.8|73.4|71.7||72.3|73|75.8|73.5|72.4|71.7||71.5|71.9|72.5|70.5|68.1||69.4|69.9|68.5|68.7|69|69|69.9|68.9|67.9|69|69.2|70|69.8|68.2|68|68.1|68.6|68.3|68.9|68.1|69.7|||69.4|69.1|67.3|66.65|67.6|68.6|68|68.6|69.8|69.6|70.3|70.3|69.25|69.05|69.65|68.2|67.1|68.5|69.45|69.5|67.8|68.3|67.9|66.45|67.3|68|67.55|67.7|67|67|66.6|66.55|67.45|66.65|66.8|66|65.65|66|71.4|71.1|71|71.2|70|71.15|70.1|70|70.55|72|71.1|72|71.95|71.55|73.3|74.45|75.15|75.6|74.65|75.5|74.55|74.55|74.55|75.6|||76.2|76.65|76.4|||74.75|75|76.25|76.3|77.6|78.3|79.25|77.8|76.4|75.2|73.6|73.05|74.2|72.6|72.85|73.35|73.2|73.15|72.9|74.95|72.45|72.6|73.1|74.4|72.75|70.1|72.95|72|70.4|70.45|70.05|68.5|68.5|68.45|69.8|69.85|68.6|67.2|65.75|65.55|64.8|66|66|61.65|62.5|63.1|63.3|63.35|63|64|65.15|66.1|64.2|63.35|63.45|63.9|64|63.8|65.4|66.25|66.15|64.6|64.5|64.15|64.5|63.55|63.55|63.5|63.3|63.6|64.75|63.1|63|63.1|63.3|63.5|65|65.65|65.35|66.5|65.3|64.6|65.3|64.8|64.85|64.45|65.5|65.35|65.25|65.3|66.3|66.85|68.05|69.4|69.5|70.5|70.7|70.9|71.75|73.5|74|75.2|75.3||75.05|76.75
05199|100240|/equities/bravofly-sa|CHALL||18.96|19|18.72|20.05|20.7|20.5|20.5|20.2|21.35|20.65|20.25|20.1|20.7|20.05|20|20|20.2|20|20|20.05|20|19.9|20.1|20.05|20.1|20.05|19.9|20|20.4|20.7|20.45|20.5|20.55|21|20.8|21.15|21.4|21.75|21.75||21.8|22|22|22.2|21.4|21.8||21.55|22.4|21.5|22|21.05||21.5|21.7|20.5|20.65|20.7|20.5|19.82|19.12|19.26|19.5|19.64|19.52|19.6|20.4|19.82|21|20.8|21.3|22.5|21.3|21.4|||22|21.6|22.05|21.05|20.75|21.15|20.75|21.6|22.45|20.3|21|21.3|21.2|20.75|20.4|20.2|20.6|20.75|21.7|21.1|22.6|22.5|22.1|22.7|22.8|22.35|21.95|21.85|21.7|22.2|21.45|21.6|21.45|21.3|22.5|23.5|22.1|23.8|24.05|24|23.85|23.8|24.15|24|23.2|23.65|24.1|24.25|24|23|23.55|23.15|23.85|24.9|23.7|24|25|24.9|23.35|23.55|23.15|24.75|||23.3|23.3|22.6|||22.2|23.45|22.9|23.25|22|22.55|22|22.55|22.55|22.45|22.4|23.1|23.2|23.05|23.95|24.4|24.95|23.8|25.3|24.95|25|24.7|24.9|24.95|24.8|24.8|26|25.8|25.3|25.75|24|23|22.9|23.2|22.05|23|23|23|23.05|22.3|21.5|21.35|21.9|22.25|21.1|22.05|21.85|22.6|21.8|22.35|22.35|21.85|22|21.55|21.7|21.25|22.2|22.75|22.5|23.05|24.2|24.2|24|24|23.45|23.95|24|24.5|25|24.6|24.9|24.5|24|24.6|24.2|24.5|24.95|24.15|24.4|23.5|23.3|23.3|23.7|22.55|21.9|22.1|22.8|21.95|21.65|22.65|24.35|23|23.3|24|25|23.3|24|24.55|24.6|25.2|26.7|27|28.85||28.5|27.75
05200|949719|/equities/leclanche-sa|CHALL||0.56|0.554|0.588|0.578|0.548|0.59|0.574|0.578|0.568|0.53|0.578|0.53|0.464|0.51|0.52|0.48|0.49|0.5|0.51|0.51|0.496|0.514|0.496|0.518|0.55|0.55|0.578|0.56|0.57|0.578|0.59|0.598|0.56|0.59|0.554|0.572|0.572|0.57|0.58||0.592|0.59|0.572|0.598|0.6|0.58||0.572|0.616|0.59|0.59|0.58||0.556|0.532|0.594|0.58|0.58|0.562|0.564|0.57|0.59|0.6|0.58|0.62|0.626|0.6|0.628|0.628|0.63|0.588|0.626|0.63|0.62|||0.618|0.602|0.632|0.63|0.582|0.556|0.578|0.552|0.552|0.568|0.552|0.574|0.572|0.572|0.608|0.61|0.6|0.62|0.6|0.556|0.586|0.59|0.564|0.56|0.552|0.59|0.56|0.552|0.56|0.57|0.57|0.57|0.57|0.56|0.554|0.554|0.54|0.56|0.522|0.54|0.506|0.524|0.522|0.51|0.55|0.502|0.49|0.5|0.53|0.53|0.487|0.52|0.493|0.485|0.48|0.516|0.476|0.5|0.48|0.49|0.49|0.489|||0.49|0.425|0.384|||0.4|0.39|0.41|0.391|0.41|0.4|0.4|0.386|0.408|0.41|0.409|0.39|0.4|0.407|0.41|0.39|0.41|0.425|0.396|0.414|0.4|0.4|0.4|0.4|0.415|0.41|0.429|0.4|0.433|0.405|0.434|0.409|0.409|0.402|0.43|0.43|0.438|0.437|0.416|0.44|0.42|0.43|0.42|0.418|0.439|0.44|0.44|0.481|0.481|0.48|0.48|0.48|0.47|0.465|0.472|0.48|0.48|0.47|0.486|0.52|0.528|0.504|0.504|0.51|0.506|0.556|0.5|0.518|0.518|0.564|0.526|0.5|0.52|0.498|0.484|0.5|0.483|0.49|0.485|0.482|0.508|0.49|0.482|0.542|0.5|0.5|0.51|0.5|0.51|0.564|0.52|0.53|0.566|0.52|0.55|0.584|0.574|0.552|0.56|0.596|0.554|0.594|0.6||0.598|0.594
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1396|1356|1400|1362|1390|1360|1362|1408|1382|1430|1462|1470|1466|1486|1478|1490|1472|1476|1482|1484|1440|1516|1518|1504|1500|1538|1514|1496|1490|1526|1530|1580|1582|1700|1712|1730|1728|1692|1710||1720|1728|1698|1646|1624|1640||1628|1626|1580|1588|1574||1580|1580|1580|1580|1578|1560|1568|1526|1554|1580|1566|1574|1634|1688|1686|1690|1690|1666|1684|1686|1720|||1710|1700|1656|1612|1640|1588|1576|1586|1618|1590|1600|1602|1610|1634|1654|1662|1710|1720|1680|1690|1690|1660|1726|1744|1750|1784|1710|1782|1800|1822|1800|1800|1806|1790|1790|1778|1750|1802|1838|1870|1972|2015|2075|2080|2095|2100|2080|2050|1984|2010|1964|1952|1940|1950|1934|1948|1952|1974|1978|1952|1950|2075|||2075|2045|2055|||2100|2120|2075|2010|2060|1990|1970|1964|2020|1976|1914|1840|1824|1860|1920|1878|1890|1890|1886|1882|1876|1882|1878|1892|1934|1850|1860|1810|1750|1838|1784|1830|1826|1842|1810|1848|1854|1840|1786|1762|1780|1786|1830|1860|1852|1908|1900|1960|1920|1962|1990|2045|2000|1962|2010|1988|2015|2015|2020|2045|2060|2050|2035|2055|2045|2100|2085|2040|2045|2100|2010|1974|1958|1946|1920|1998|2005|2020|1990|1998|1972|1952|1970|1952|1942|1960|1980|1942|1944|1970|1978|1980|2010|1988|2000|2015|2010|2015|2075|2075|2020|2065|2065||2075|2080
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||23.5|23.5|23.25|23.15|23.3|23.5|23.45|22.75|22.8|22.75|22.45|22.65|23.2|23.45|23.8|24|24.1|23.5|23.75|23.45|24.15|24.3|24.7|24.7|25.05|25.25|25.3|25.5|25.6|26.25|25.55|26.1|25.85|26.5|26.05|26.25|26|26.4|27.05||27.3|26.9|27.2|25.9|25.9|25.3||25.3|25.15|25.15|24.55|24.55||24.4|24.1|23.6|23.1|23.6|23.7|23.6|23.4|24.7|25.45|25.4|25.65|26|25.55|25.4|25.8|25.3|25.5|25.5|25.2|27.65|||26.7|26.6|26.9|26.3|26|25.95|25.8|25.5|25.7|25.6|25.7|26.1|26.2|26.3|27|26.9|27.65|27.6|28.95|28.55|28.9|28.95|28.5|28.5|27.9|27.7|27.8|28.45|28.75|29.15|29|29|29.45|29.65|30.55|30|32.15|31.5|32.05|32.1|33|32.05|32.3|33.05|33.25|32.7|33.25|33|32.65|33.4|32.9|33.6|34.1|33.95|33.75|34.45|34|34.75|34.1|35|33.9|35.15|||34|34.2|33.5|||33.35|34.5|33.55|33.5|34.25|34.65|34.25|33.5|34.45|34.05|33.8|33.3|32.65|31.1|32.2|34.7|40.25|40|39.5|39.8|39.9|39.85|39.5|39.8|40.55|39.5|39.6|38.85|38.8|39.15|39.1|39.2|40.5|40.35|41.3|40.45|40|39.2|38.4|37.5|38|38.6|38.35|38|38.2|37.6|38.25|39|38.9|38.05|38|38.1|37.2|37.8|37.65|38.6|37.2|37.85|38.75|39|38.65|37.5|38.15|38.9|38.95|38.5|38.65|39|38.3|38.75|38.5|37.85|38.15|38.35|38.15|39|38.5|39|39.3|39.2|39.8|39.35|39.9|39.4|39.75|39.4|39.45|40.15|39.7|39.25|39.5|39.5|39.7|40.5|40.6|40.65|40.45|40.5|40.2|40.5|40.2|39.5|40.45||41.7|41.75
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||72.8|72.9|73|73|72.1|71.8|71.2|71.6|71.2|71.4|71.4|70.5|71|72.3|70.8|71.6|71.5|71|70.6|71|69.9|70.6|70.4|70.2|70|70|70.4|69.9|69.8|69.7|70|68.2|68.9|68.8|68.6|68.6|68.4|68.7|71.4||71|71.1|71|71.6|71.2|71.4||72.3|70.5|70.5|70.5|70.3||71|70.5|68.1|69.4|69.7|69.5|73|73|73|72.3|73.5|73.6|73.1|74.1|75|74.4|74.6|73.3|73.6|73|73.4|||72|71|71.4|70.2|70.9|71.3|71|69.9|69.7|70.1|71.5|71.1|70.2|69.8|69.8|69.8|69.6|70.1|69.9|71.3|70|69.6|69.8|69|70|71.2|70.9|71.5|70.8|70.4|70.1|70.8|71|70|71.3|71.4|69.7|71.4|70.1|69.6|68.1|67.2|68.7|67.6|67.5|66.4|65.8|66.3|66.3|65.6|66.5|65.5|66.6|66.6|66.5|67.8|67.1|67.4|66|65|65.4|66.4|||65.6|66|65.4|||65|64.2|64.5|64.3|63.4|64.5|64.5|64|64.5|64.1|63.9|64.2|63.3|64|63.8|62.5|63.9|63|63.3|64.9|63.6|62.7|63|64.8|64|63.6|63.6|62.8|62.5|63.4|62.6|63.4|62.9|62.3|62.4|62.8|63|63|62.5|62.3|62.5|61.8|62.5|63|61.4|63.4|63.5|64.2|64.7|64.2|64|64.1|64.1|63.6|64.4|64.4|64.9|64.9|64.9|64.4|63.2|62.2|62.4|61.5|62.7|62|63|62|61.2|62.8|61.1|62.3|61|60.7|60.1|59.8|60.5|60|61|61.5|60.8|60.1|60.3|60.7|61.4|61|61.2|61.5|61.6|60.9|61.9|61.5|62.6|62|61.1|60.5|60.4|60.4|60.4|60.8|60.1|60.9|60.5||60|61
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||106000|108200|107800|108400|107600|107400|107000|104200|104000|104200|103400|105000|107000|107400|108200|108200|108000|107200|108600|108800|107400|107400|107600|107400|108800|108400|107400|107600|107000|107600|106400|105200|107400|107000|106200|107600|108000|108800|107800||106200|107400|107800|106400|106200|105000||107000|105600|105200|106800|106400||102600|104600|105000|103600|105000|103000|103000|103400|102800|103200|103200|103000|104200|104200|104600|104000|104600|102800|104400|105600|108400|||107000|107000|108200|108200|108400|108800|107600|109200|108800|109400|110400|108600|109600|110000|110200|108800|107000|106800|106600|106200|107200|107600|108400|110000|109200|110800|111200|111600|110800|112400|112800|111400|110600|110000|113200|113200|112800|112200|112000|111000|109800|110200|109800|109600|109000|109000|108200|108800|107600|107600|109400|109200|108000|104400|104000|104000|103000|104400|102600|102200|101400|101400|||100600|102600|101800|||103600|104000|106000|107400|107400|109000|107400|107600|106600|106600|105800|104600|105600|105600|106600|106200|106600|106800|107200|108000|107800|107600|108600|107800|108400|108000|107600|107800|105600|104600|104000|104400|103200|102600|102600|102400|101400|99000|98000|98000|99400|99000|98200|97000|96800|96200|95800|96400|97200|96200|97400|98400|97200|95000|95200|99200|99600|99800|101800|100600|100800|100800|101400|100800|101600|102800|103400|101600|101400|102400|101600|104000|103800|104200|103000|104600|102600|102600|103000|104400|104200|105600|104200|103200|101600|101200|101200|101400|102400|103000|103000|103800|105000|104600|105000|105000|105200|105200|105400|105000|105200|105600|105000||105800|106000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10600|10980|10920|10930|10900|10920|10850|10590|10550|10570|10470|10500|10780|10940|10900|10720|10630|10620|10680|10710|10530|10560|10560|10550|10620|10640|10590|10560|10430|10540|10500|10360|10630|10660|10640|10680|10820|10650|10660||10540|10660|10680|10600|10500|10420||10650|10460|10490|10600|10740||10200|10310|10370|10310|10470|10390|10330|10310|10300|10310|10260|10380|10420|10500|10400|10290|10400|10260|10450|10510|10700|||10620|10590|10820|10870|10830|10890|10740|11030|10980|11030|11120|10920|11150|11260|11270|11050|10900|10950|10830|10760|10840|10660|10780|10930|10980|11100|11210|11340|11150|11380|11390|11200|11200|11130|11390|11350|11240|11200|11100|11190|10970|11060|11060|11030|11020|10900|10980|11000|10890|10820|11020|10910|10710|10390|10280|10250|10210|10280|10080|10110|10140|10050|||10140|10140|10150|||10210|10350|10710|10880|10830|10880|10980|10950|10790|10900|10690|10680|10670|10720|10810|10750|10890|10900|10940|10970|10830|10950|10950|10800|10870|10850|10780|10760|10560|10590|10600|10550|10450|10390|10390|10430|10250|10080|9870|9875|9940|10010|9840|9750|9775|9680|9735|9790|9805|9800|9790|9850|9725|9655|9555|9910|9925|9965|10040|10200|10170|10110|10270|10220|10290|10390|10460|10380|10380|10390|10490|10550|10510|10560|10500|10500|10330|10400|10400|10520|10600|10680|10590|10470|10400|10330|10230|10140|10280|10270|10350|10520|10450|10560|10530|10630|10560|10570|10480|10500|10520|10510|10540||10650|10700
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||81.98|81.26|84.76|84.9|84|85.58|85.72|85.6|86.76|87.8|87.48|86.58|87.7|86.62|86.04|86.32|87.5|87.74|88.42|88.3|90.86|91.16|90.1|91.06|90.78|90.68|89.6|87.38|86.5|90.1|88.6|86.88|86.78|86.7|88|87.16|86.66|84|82.28||81.7|80.02|80.9|78.24|77.02|77.04||77.18|76|74.3|74.9|71.72||77.86|72.64|72.42|72.64|72|71.24|71|70.62|72.2|72.02|72.5|76.64|80.22|78.5|79.84|79.54|79.02|78.74|81.92|80.48|80.7|||79.74|82.06|81.74|81.12|80.4|80.5|80.2|78.2|81.2|82.88|83.02|81.42|80.28|78.64|78.96|77.8|75.1|76.42|77.94|78.28|78.12|79.32|79|78.56|78.12|77.66|77.68|77.08|75.88|77.04|77.16|75.7|74.88|74.64|73.86|73.04|73.42|73.76|72.84|73.4|72.32|73|72.42|73.64|73.48|74.96|74.18|82.34|82.26|82.46|81.5|80.44|81.06|81.58|80.72|81.7|80.46|80.46|78.36|78.5|78.72|79.98|||80.22|79.5|79.64|||79.32|80.14|80.64|80.84|81.62|82|82|80.86|79|78.04|76.56|75.8|75.9|75.58|75.54|76.36|75.34|74.62|74.2|74.4|74.86|75.5|75.58|76.18|75.02|75.46|75.68|74.92|73.8|73.22|72.98|72.56|72.7|71|71.6|71.98|72.26|71.6|70|70|68.9|68.5|68.78|66|61.64|62.4|63.68|64.46|65.16|64.42|64.76|64.5|64.48|64.54|64.16|64.06|64.04|62.78|63.3|63.24|62.84|62.1|61.58|62.32|63|64|63.92|64.78|63.84|63.88|63.2|63.16|62.68|63.24|63.1|63.14|63.6|63.16|61.78|61.72|60.24|60.98|60.3|60.28|59.52|58.6|60.06|59.48|58.7|58.22|58.06|58.82|59.2|59.64|58.9|59.64|59.46|59.92|59.56|59.7|59.68|60.3|59.52||62.02|62.04
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||520.4|516|505.8|502.4|504|498.3|498.7|489.5|485.8|493.8|488.2|485|486.1|483.8|477.8|478.9|474.1|478.1|474.7|482.2|484|483|492|502|495.3|511.8|506.4|494.1|485.5|493|488.6|479.6|491|513|516.8|509|508.8|508|525||528.4|533.4|511.6|504.4|524.4|532.8||526|520|520.8|518|512||521.8|527.6|516.6|522.4|523.2|508.8|505.2|499.8|513.8|523|518|533.4|544.6|532|547.2|557|545.6|540|548.6|536|555|||545.6|535|529|528.6|523|510|501.4|476.5|476.2|484.5|478|460.6|462.2|462.8|466.5|461.5|454.4|462.2|466|464.9|466|462.9|463.4|464|461.6|459.2|452|456.7|452.9|459.6|465.7|444.5|449|450.8|445.6|439.7|441|444.9|429.9|444|424|433.5|438.9|420.4|412.1|382.4|380.2|376.1|365.9|368|360.7|363.6|369.5|367.8|371.1|372|352.9|352.8|345.9|347.6|349|355.1|||351.7|353.1|355.7|||346.9|343.1|350|343.3|339.1|332|336.3|327.1|323.6|317.6|328|333|333.6|331|332.3|336|338.5|342.1|342.1|348.6|351.1|352|352.6|358.7|356.1|355.1|350.5|350|337.5|336|335.4|335.9|332.5|329|331.6|321.9|319.9|318.6|310|315.9|313.2|311|326.8|330.1|333.2|340|350.1|353.5|380.4|421.2|423.4|433.7|435.4|430.1|430.3|422.6|422|411|418.4|426.7|425.1|422.9|435.5|427.8|428|424.6|443.3|437|430|472.7|494.3|486.5|483.7|488.4|486.1|491.3|495.2|489.8|494|491.5|487|484|481.2|477.4|475.5|476|485|471.7|470.3|472|472.9|475.7|486|491|495.1|496.1|489.1|496.9|487.5|491.1|486.8|494.2|490||506|499.7
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||66.5|65.8|66|66.7|66.5|66.6|66|65.5|66|67|65.2|65.5|66.4|66.3|67|67.3|67|66.7|66.7|66.1|66.7|67.3|66.5|67.2|67.3|67.7|67.4|67.9|67.8|68.7|68.1|68.3|68.1|68.8|69.1|69.4|69.2|69.4|69||69|69|69.2|69.6|69.3|68.8||68.7|68.5|68.5|68.3|67.6||68.5|68.2|68.1|68.2|68.8|69.3|69.2|68.8|69|70.3|70.5|70.4|70.8|71|70.8|70.7|70.6|70.8|70.3|70.7|70.3|||70.4|70|70.7|70.3|70.5|70.2|70.2|70|70|70.7|70.5|70.8|70.8|70.4|70.6|70.5|71|70.5|70.7|71|70.8|71.4|71.4|71.6|71.1|71|71.6|71.5|71.7|71|70.8|71|71.2|70.4|71|70.5|71.6|71.8|72.8|72.3|71.8|72|71.8|70.8|71.2|71.6|71.5|72.1|71.7|71.6|71.2|72|72|72.3|72.5|72.8|72.4|72.6|72.8|72.7|71.4|70.7|||72|71.3|71.1|||70.6|71|70.9|71|70|70.6|70.8|71.2|71.6|71.7|71.5|71.5|72.6|72.6|72.1|71|71.5|71|71.5|71.5|70.9|70.5|70.9|71.2|71.8|71.4|71.7|71.8|71|70.5|71.7|71|71.5|71.7|71.2|71.7|71.4|71.5|71.4|71.5|71.5|71.7|71.4|71.2|72|73.2|73.5|74.4|73.5|73.8|74|74.3|73|73|72.6|73.2|72.5|73.4|73.7|74.7|74.3|74|74.5|75.2|75.2|76.1|76|75.8|75.6|74.5|73.9|72.5|72.7|72.4|74.8|75|75|75.3|74.9|75.2|74.3|74.9|75.4|75.2|74.6|75.1|74|74.5|74.6|74.8|75.8|75.8|76.1|76.5|76.5|76.8|77|76|75.6|75.6|75.6|75|75.2||75|74.8
05209|955602|/equities/mch-group-ag|CHALL||3.9|3.9|3.75|3.84|3.93|3.99|3.99|3.91|4|4.06|4.24|4.06|4.2|4.16|4.44|4.57|4.6|4.65|4.7|4.76|4.75|4.66|5.04|5.14|5.28|5.2|5.38|5.22|5.26|5.3|5.22|5.3|5.32|5.46|5.62|5.7|5.7|5.58|5.66||5.6|5.64|5.76|5.7|5.8|5.66||5.58|5.54|5.34|5.44|5.3||5.5|5.3|5.36|5.3|5.38|5.2|5.18|5.2|5.1|5.04|5.1|5.1|5.08|5.1|5|4.95|4.92|4.83|4.66|5|4.98|||5.06|5.02|5.06|5|5|5|5|4.99|4.85|4.63|4.55|4.55|4.55|4.54|4.53|4.5|4.49|4.51|4.57|4.55|4.53|4.47|4.48|4.54|4.36|4.29|4.05|3.99|3.88|3.77|3.76|3.74|3.68|3.64|3.56|3.55|3.62|3.71|3.72|3.75|3.75|3.8|3.85|3.87|3.81|3.82|3.7|3.7|3.88|3.85|3.78|3.8|3.96|3.97|3.96|3.98|3.96|4.07|4.04|4.12|4.1|4.2|||4.16|4.28|4.13|||4.1|4.15|4.07|4.05|4.13|4.15|4.1|4.15|4.17|4.25|4.24|4.18|4.2|4.16|4.2|4.21|4.2|4.2|4.25|4.27|4.3|4.44|4.5|4.53|4.5|4.58|4.62|4.62|4.59|4.5|4.53|4.53|4.43|4.43|4.4|4.47|4.41|4.45|4.27|4.43|4.22|4.23|4.26|4.22|4.28|4.28|4.23||4.29|4.26|4.29|4.3|4.4|4.32|4.36|4.34|4.4|4.49|4.57|4.62|4.42|4.4|4.42|4.43|4.5|4.5|4.5|4.52|4.5|4.15|4.08|4.04|3.98|4.06|4.06|4.04|4.06|4.07|4.07|4.01|4.13|4.16|4.18|4.05|4.05|4.08|4.08|4.19|4.19|4.19|4.2||4.2|4.21|4.27|4.27|4.25|4.2|4.18|4.2|4.18|4.24|4.3||4.3|4.34
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||126.2|120|120.4|123|121.4|122.8|121.2|122.4|123|123|125|125|123|123|125.8|123.6|123.8|124|123.4|127|125.4|127.8|123.6|126.4|127.2|129|125.6|124.8|120.4|123.6|123|122.2|123.4|125.8|122.8|122|121.6|120|121.2||121.2|121.6|119.8|115.6|118|115||118|114.6|113.2|112.6|113.8||112|111|111|109.2|109.4|110|114.6|109.4|113|114.4|115|116.4|121|119.2|120.4|116.8|118.8|117.4|119.2|119|122|||121.2|120.6|123|123.2|125.4|124.4|120.6|120|123.6|127.6|126|126|126.2|126|127|126.2|127.8|126.8|126.4|132|130.4|129.6|130.2|129|127.8|130.8|129.6|133|131.4|130.4|133.6|135|135|134.4|132.6|130.8|129.4|127|127.8|133.4|131.8|133|130.6|128.6|127.4|127.8|130.8|126|123|121|124.8|121.2|123.2|123.4|125.4|125.2|122.8|124.4|123.2|122|121.8|126|||127.8|126.4|130|||129.2|129|126|123|120|121.8|115.4|110.6|111.4|112.2|114|115|112.2|117.8|117.8|115|118|115.8|119.6|118|115.8|118|113.8|117.8|117|112|112.4|116.4|111.2|116.4|116.6|116.6|114.6|113|117.8|113.4|112|109.2|109|100.4|99.3|101.4|103.2|108.6|108.6|105.2|113|112.4|117.8|116|116|113|118|111|115|116.8|114.8|114|115.6|118|116|115|119|117.4|120|118|125|125.8|125|125|128.2|124.6|130|128.2|125.2|123.6|121.2|122.8|124|124.2|124.4|123.8|120.4|124|125|124.8|124|120.4|119.8|122.4|122|124|127|125.8|126|124.4|126|124|126|125.2|125.2|120.4|125.2||126.6|128.6
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||72|73.5|71.7|70|71|69.4|69.4|69|68|69.8|69.5|69.7|70|71.7|70.2|70.2|70.5|70|71|71.4|72.5|71.8|73|75.5|76.5|78.3|77|76|76|76|76.3|75.7|77|77|77.1|76.9|77|75|75.5||76|76.6|76.5|77.1|77.7|77||78.5|80|80.1|80.6|80.5||80.9|81.6|80.4|81.8|80.2|81.7|81.2|81|81.2|81.9|81.1|81.9|82|81.2|81.8|82.5|82.9|81.5|83|85.9|89|||88|83|85|83.9|81.6|79.9|79|77|74.1|77|78.1|78.1|73.1|71.6|73.1|71.2|71|73.4|73.2|72.7|73.1|76|76|73|74.7|75.5|73.8|74.9|75.7|74.8|75.5|72.6|73.9|74.3|74.6|75.3|79.9|73.6|73.7|74.2|73.3|73.1|73|72.2|73|74|71.7|73.9|70.2|72.5|71.9|74.1|75|76.6|77|75.3|80|75.4|75.6|78.2|77.5|82.6|||82.9|77.4|78.7|||78.9|79|77.6|79.1|75.8|79.4|74.7|74.6|76|74|74|70|69.6|71.8|73|73.2|71.4|71|68.1|68.1|68.2|64.6|64|68|70.5|72.1|75|73.5|72.8|73.7|74.2|74.4|74.8|72|76.8|73.1|73.3|72|76.1|67.9|76|79.2|77|75|79.2|78.3|80.1|76.8|81.1|81.6|79.4|81.7|77|79.7|78|80.8|75.2|75.2|81.4|85|88.5|84.2|86|87|88.9|89.8|86|89.5|88.2|92|93|92.6|90.4|91|89|92.8|90.4|87.7|86.5|90.1|87.4|85.2|90.2|90.7|95|94.7|89.2|85|81|72.7|70.9|75.6|79.1|77.6|74|77.9|77|76.2|77.2|78.3|81.3|81.6|80.5||80.2|81
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1245|1230|1235|1225|1235|1230|1230|1235|1225|1235|1255|1230|1250|1245|1265|1265|1260|1260|1270|1325|1330|1340|1345|1365|1305|1325|1270|1310|1310|1345|1330|1345|1355|1350|1360|1365|1350|1350|1365||1350|1340|1370|1325|1400|1300||1285|1305|1300|1280|1265||1280|1290|1315|1315|1300|1325|1325|1310|1315|1300|1395|1395|1395|1345|1330|1340|1335|1340|1345|1330|1345|||1300|1315|1300|1315|1280|1265|1270|1270|1320|1345|1365|1380|1375|1415|1440|1440|1430|1445|1485|1420|1410|1425|1415|1410|1430|1430|1435|1425|1435|1430|1425|1455|1450|1430|1420|1420|1415|1430|1420|1435|1430|1440|1455|1465|1465|1465|1460|1470|1485|1485|1470|1475|1475|1480|1475|1480|1485|1485|1485|1485|1510|1530|||1535|1530|1570|||1570|1560|1515|1530|1490|1460|1415|1430|1410|1400|1400|1400|1400|1400|1415|1420|1450|1430|1400|1395|1400|1400|1400|1390|1390|1405|1400|1385|1345|1375|1360|1350|1340|1350|1345|1355|1305|1305|1305|1285|1300|1330|1300|1300|1305|1320|1330|1340|1330|1350|1360|1355|1365|1350|1390|1385|1390|1390|1410|1410|1410|1395|1390|1390|1415|1420|1420|1430|1425|1430|1430|1435|1440|1420|1430|1470|1480|1485|1495|1515|1470|1485|1470|1450|1465|1470|1455|1415|1425|1460|1425|1430|1450|1465|1515|1580|1585|1580|1560|1560|1570|1590|1610||1635|1590
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||6.01|6|6.24|5.94|5.01|5|4.82|5.92|7.15|8.75|8.625|0.01|0.0104|0.0081|0.008|0.0079|0.0071|0.0073|0.0072|0.0075|0.0076|0.0074|0.0073|0.0072|0.0082|0.0085|0.0084|0.0087|0.0098|0.0105|0.0112|0.0112|0.0116|0.012|0.0108|0.0107|0.0111|0.011|0.0103||0.0108|0.0109|0.0112|0.0105|0.0111|0.011||0.0112|0.0112|0.0114|0.0113|0.0117||0.0138|0.0114|0.0106|0.0104|0.0103|0.0105|0.0103|0.01|0.0101|0.0101|0.0101|0.0124|0.0123|0.0136|0.0142|0.0133|0.0152|0.0147|0.015|0.0136|0.02|||0.032|0.027|0.025|0.0206|0.0192|0.016|0.028|0.0147|0.0183|0.0188|0.0194|0.0222|0.0229|0.0214|0.0218|0.0248|0.0244|0.0259|0.0292|0.025|0.0282|0.0317|0.0346|0.0321|0.0298|0.0381|0.0384|0.0436|0.0408|0.0431|0.0449|0.0417|0.0417|0.0421|0.0427|0.0447|0.0462|0.0451|0.0487|0.0423|0.0412|0.0497|0.0515|0.0476|0.0437|0.0494|0.047|0.0403|0.0395|0.0375|0.0338|0.0335|0.0534|0.0576|0.0627|0.0632|0.0632|0.0639|0.0647|0.0643|0.0652|0.0737|||0.0724|0.0732|0.0707|||0.0707|0.0696|0.0719|0.0743|0.0682|0.0683|0.0621|0.0723|0.0856|0.1|0.0871|0.0874|0.0895|0.0876|0.0851|0.0771|0.0778|0.0747|0.0782|0.0796|0.0783|0.0933|0.0932|0.0966|0.0963|0.0978|0.1026|0.1048|0.0965|0.0944|0.0966|0.0996|0.0987|0.0996|0.1029|0.0957|0.0921|0.0914|0.0905|0.0888|0.0867|0.0865|0.0917|0.0831|0.0841|0.0851|0.0885|0.0906|0.0932|0.0975|0.0989|0.1039|0.1056|0.0996|0.1029|0.112|0.109|0.1087|0.1244|0.1395|0.144|0.1357|0.1327|0.1343|0.1381|0.1375|0.1366|0.1339|0.1297|0.1381|0.1429|0.1444|0.1411|0.1416|0.1379|0.132|0.1363|0.1455|0.1463|0.1457|0.1496|0.1547|0.1636|0.1579|0.1542|0.1579|0.1658|0.1611|0.1588|0.1526|0.1596|0.1636|0.1662|0.1778|0.1786|0.1823|0.1866|0.182|0.1842|0.188|0.1884|0.1895|0.1934||0.197|0.2023
05214|955604|/equities/mikron-holding-ag|CHALL||19.55|19.35|19.5|19.15|19.2|19.3|19.8|19.5|19.6|19.8|19.9|20|19.9|19.4|19.2|19.2|19.15|19|19|18.1|18.6|18.45|18.4|18.5|18.6|18.45|18.35|18.25|18.25|18.35|18.35|18.65|17.9|17.8|18|17.3|17.3|16.85|17.25||16.9|16.85|17.25|16.85|16.85|16.9||16.95|16.9|17|17.1|17.85||17.75|18.75|17.9|18.15|18.25|18.1|18.1|18.1|18.05|17.85|18.7|19.15|18.95|19|19.1|20|19.45|19|19.2|18.85|18.7|||18.55|18.5|18.8|18.75|18.6|18.1|18|18.2|18.35|18.5|18.65|18.5|18.2|17.5|16.9|16.7|16.85|16.35|16.95|16.95|16.8|16.7|16.7|16.85|16.5|16.85|16.65|16.8|16.75|16.9|16.75|17|17.05|17|17|16.95|17|16.75|17|17|16.8|16.7|16.35|15.9|15.8|16|15.5|15.1|15.1|15.2|15|14.9|14.9|14.9|15.6|15.3|15.3|15.2|15.05|15.15|15.3|15.4|||15.15|15.4|15.35|||15.45|15.5|15.2|14.7|14.3|14.25|14.2|14|13.9|14.2|14.2|14.3|13.55|14.15|14.2|14.05|13.75|13.8|13.5|13.2|13.25|13.1|12.9|13.1|13.3|13.05|13.05|13.4|13|13.4|13.4|13.5|13.5|13.5|13.5|13.55|13.8|13.9|13.65|13.9|13.65|13.5|13.25|13.35|13|13.35|13.6|13.7|13.75|13.7|13.8|13.9|13.7|13.7|13.7|13.5|13.5|13.3|13.1|13.1|13.1|12.9|12.9|12.8|12.95|12.95|12.9|12.8|12.6|13.1|12.8|12.8|12.55|12.7|12.6|12.55|12.8|12.9|12.95|12.75|13|12.8|12.8|12.75|12.7|12.8|12.8|12.55|12.75|12.75|12.7|12.9|12.85|13.2|13.15|13.1|13.15|13.15|13.55|13.8|14|13.35|13.05||12.95|12.8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||14.5|14.22|14.18|14.1|14|13.94|14.06|13.8|13.64|13.76|13.7|13.6|13.7|14|14|14.16|13.9|13.78|13.76|13.98|13.94|14.08|14.02|14.12|14.08|14.32|14.32|14.4|14.12|14.3|14.2|13.98|14.12|14|13.98|13.8|13.84|13.9|13.84||14|14.12|13.9|13.84|13.74|13.68||13.64|13.56|13.46|13.16|13.26||13.34|13.2|13.2|13.24|13.38|13.3|13.3|13.14|13.4|13.42|13.56|13.64|13.38|13.48|14|14.8|14.88|15.1|15.1|14.92|15.1|||15.06|14.9|14.86|14.7|14.8|14.82|14.66|14.6|14.6|14.52|14.78|15|15|14.46|14|13.7|13.86|13.76|13.78|13.74|13.58|13.56|13.64|13.44|13.62|13.62|13.42|13.26|13.26|13.44|13.1|13.04|13.2|13.08|13.16|13.34|13.3|13.04|13.24|13.18|13.3|12.94|14.14|14.16|14.1|13.94|13.8|14.04|13.98|13.96|13.78|13.74|13.88|14.08|13.9|13.76|13.64|13.78|13.54|13.5|13.62|13.7|||13.64|13.5|13.56|||13.5|13.32|13.32|13.38|13.4|13.54|13.2|13.12|13.28|13.2|13.2|13.14|13.24|13.08|13.3|13.18|13.2|13.3|13.2|13.22|13.26|13.1|13.18|12.94|13.9|13.72|13.86|13.96|13.7|13.68|13.52|13.48|13.42|13.96|14.28|14.38|14|13.88|13.78|13.58|13.64|13.74|13.88|13.9|13.9|13.6|13.56|13.74|13.6|13.74|13.6|13.56|13.8|13.3|13.44|13.14|13.22|13.32|13.54|13.74|14.14|13.9|13.74|13.5|13.74|13.58|13.58|13.38|13.5|13.54|13.58|13.6|13.8|13.92|13.6|13.76|13.8|13.9|13.92|13.92|13.7|13.7|13.7|13.64|13.72|13.34|13.42|13.4|13.1|12.9|13.4|13.7|13.86|13.84|14.1|14.08|14.16|14.08|14.24|14.16|14.06|14.18|14.38||14.5|14.5
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||264|260|259.5|261|261|261|259|257.5|252.5|255.5|256|254.5|253.5|254|254.5|253|250.5|252.5|250|252|253.5|257.5|252|256.5|256|258|258|259.5|257|258|255.5|256|256|255.5|257|257|257|257|258||257.5|257.5|256|257|258|260||260.5|260|260|261|257||260|258.5|257.5|259|260|259|260|259|258.5|256.5|260|260|258.5|257|258.5|257.5|261|257.5|263|260|260.5|||260.5|268|269|269|268|267|263|262|263|265|261.5|263|264.5|264|262|263.5|263|264.5|263|258.5|260|265|261.5|264|265|267|267|266|266.5|263|260|259.5|266|257.5|254|257|257.5|255.5|257.5|256.5|256|256.5|257.5|256|258|253|254.5|258|253|255|256|257.5|259|259.5|262|259|257.5|257.5|257.5|258|259|262|||261.5|262|261.5|||260.5|264|260.5|257|257.5|260|258|256.5|255|257|255|257.5|258.5|256.5|259|257|258|252.5|251|253.5|251.5|250|251|254.5|250.5|249|254|254|246|248|247.5|243|249|246.5|250.5|248|248.5|253|247.5|246.5|245|247.5|247.5|241.5|242.5|241.5|243|245.5|247.5|248|251.5|255|250.5|250.5|248.5|249|243.5|243.5|245|247|243.5|244.5|243.5|250|248|250|247|248.5|252.5|249|251|245.5|245.5|245|249.5|245|247.5|245.5|246|248|257.5|257|255.5|253.5|257.5|255.5|255.5|252|250.5|249.5|254|252.5|255.5|253.5|255|252|254|253|251|255|255.5|253|257||254|256
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||6|6.01|5.95|5.9|6.3|5.75|5.75|6.5|6.35|6.69|6.3|6.73|7.3|7.2|8.5|9.3|8.42|7.2|6.67|6.44|6|5.55|4.68|4|3.89|3.675|3.7|3.93|3.94|3.55|3.5|3.45|3.35|3.35|3.39|3.35|3.39|3.365|3.27||3.4|3.42|3.2|3.27|3.245|3.295||3.25|3.3|3.35|3.26|3.345||3.18|3.105|3.19|3.27|3.255|3.275|3.275|3.35|3.4|3.385|3.405|3.4|3.45|3.38|3.435|3.62|3.44|3.44|3.5|3.4|3.56|||3.63|3.8|3.46|3.7|3.5|3.5|3.5|3.5|3.5|3.29|3.2|3.45|3.6|3.7|3.65|3.66|3.6|3.7|3.7|3.8|3.85|3.8|3.8|3.8|3.85|3.94|3.98|3.865|3.99|4.14|3.9|3.96|4|4|3.8|3.88|3.9|4.005|3.95|4.095|4.15|3.95|4|3.91|4|4.1|4.08|4.015|4|4|4.06|4.2|4.13|4.135|4.155|3.975|4|3.93|3.98|3.9|4.2|3.55|||3.72|3.66|3.77|||3.77|3.75|3.77|3.78|3.9|3.71|3.7|3.7|3.765|3.76|3.75|3.9|3.7|3.75|3.85|3.75|3.885|3.995|3.995|4|3.685|3.805|3.855|3.8|3.925|3.9|4|3.9|3.6|4|4.005|4.085|3.96|4.18|4.25|3.8|3.2|3.28|3.12|3.1|3.19|3.59|3.3|3.4|3.42|3.7|3.5|3.48|3.53|3.75|3.7|3.7|3.75|3.7|3.8|3.675|3.9|3.55|3.6|3.89|3.65|4|4.05|3.96|4.195|4|3.99|4.13|4.19|4.1|4.2|4.3|4.5|4.3|4.5|4.8|4.8|5.07|5.07|5.07|5.1|5.07|5.11|5.03|5.2|5.02|5.1|5.1|5|5.02|5.24|5.27|5.19|5.05|5.08|5.13|5.26|5.27|5.3|5.3|5.35|5.41|5.45||5.4|5.5
05218|949725|/equities/nebag-ag|CHALL||7|7|7|7.05|7.1|7||||7|7.15|7.1|||7.1|7.15||7.25|7.2|7.25|7.15|7.2||7.15|7.2|7.15||7.2|7.2|||7.25|7.3|7.3|7.25|7.35||7.35|7.5||7.3|7.3|7.3|7.3|7.35|7.45||7.35|7.3|7.35|7.4|7.5|||7.35|7.45|7.35||7.4|7.4|7.35|7.35|7.4|7.45|7.4|7.35|7.4|7.4|7.5|7.4|7.35|7.4|7.4|7.4|||7.4|7.45|7.45|7.35|7.5|7.4|7.45|7.3|7.3|7.4|7.3|7.3||7.45|||7.4|7.5|7.5|7.35|7.35|7.35|7.4|7.45||7.6|7.45||7.4|7.45|7.4|7.4||7.65|7.55|7.55|7.5|7.55|7.55|7.55||7.6|||7.5|7.5||7.55|7.65|7.5|7.7|7.5|7.6||||7.55|7.6|7.6|7.6|7.6||||7.5|7.5|7.5|||7.6|7.55|7.65|7.7||7.65|7.6|7.6||7.55|7.6|7.55|7.7|||7.6|7.7||7.7|||||||||7.6|7.6||7.65|7.8||7.6|7.6||7.65|7.65|7.6|7.6||7.65||7.8|7.7|||7.8|||||7.7||7.7||7.8|7.85|8.05||||7.85||8.1|7.9|7.8||7.8|7.7|7.8|7.85|7.75||||8|7.75|7.85|7.85|7.85|7.8|7.8||7.8||7.8|7.85|7.75|7.75|7.85|7.8|||||7.8|7.75||7.9|||7.75||7.8|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||93.9|93.4|92.44|92.52|92.8|93.02|92.54|92.82|91.6|92.5|92|93.04|93.76|94.5|93.82|94.3|94.68|94.66|95.26|95.2|95.14|95|94.58|95.38|97|98.4|97.58|98.18|96.56|96|94.48|90.88|91.5|92.38|92.36|93|94.44|94.78|96.7||95.74|95.22|94.58|95.02|95.42|93.94||92.56|91.46|91.72|91.9|92.04||92.66|92.6|92.54|91.1|93.96|93.9|93.7|93.44|93.4|92.12|92.64|93.06|93.9|93.6|93.78|93.02|93.02|94.6|94.2|94.58|95.9|||96.2|95.52|94.76|94.01|95.22|94.16|93.7|94.67|95.06|96.01|95.8|94.48|94.47|94.29|93.5|93.29|92.26|92.06|92.33|92.36|92.36|93.6|94.06|94.7|94.5|95.8|99.66|98.6|97.15|98.25|97.13|96.67|97|95.63|97.79|98.62|99.25|100.16|98.92|99.1|98.4|99.3|99.23|98.48|96.44|95.07|95.3|97.49|97.56|98.18|97.66|98.29|97.16|97.84|97.55|98.05|98.65|98.41|98.52|98.25|99.07|98.82|||96.99|96.77|96.86|||96.72|96.23|96.46|98.2|97.8|97.77|99.37|98.66|98.64|98.55|98.73|99.45|99.42|100.12|99.16|99.5|98.7|99.6|99.84|100.52|100.2|99.96|99.84|98|98.63|98.33|99.5|99.58|99.18|99.47|99.95|99.05|99.17|99.68|100|100.48|99.36|98.37|97.81|97.62|97.81|98.43|98.12|97.89|98.23|98.16|101.02|102.6|102.8|103.08|103.28|105.28|103.08|102.18|100.84|102.2|103.28|102.3|103|103.86|103.3|103.64|105.52|106.32|106.8|107.08|106.8|105.84|105.46|105.66|104.86|104.7|104.9|106.08|105.48|105|104.16|103.56|104.9|105.32|106.1|106.34|107.26|106.82|106.5|105.58|105.36|104.18|104.36|103.6|103.2|103.7|103.04|104.3|104.36|105|104.7|103.9|104.44|104.1|105.34|107|106.7||107|107.16
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.008|||0.004|0.0074|0.0086|0.0098||0.01|0.008|0.012|0.0124|0.013|0.0154|0.009||0.0056|0.0056|0.008||0.0052|0.005|0.007|0.007|0.0034|0.004|0.004|0.004|0.0052|0.0044|0.0032||0.0034|0.0034|0.0032|0.0044|0.0032|0.005|0.005|0.005|0.005|0.0048||0.004|0.0042|0.0054|0.0034|0.0032|0.0032|0.0034||0.005|0.0046|0.0034|0.0034|0.004|0.009|0.006|0.0066|0.0024|0.0032|0.004|0.003|0.003|0.0024|0.0034|0.0024|0.0022|0.005||0.005|0.0054|0.004|0.0054|0.006|0.005||0.006|0.006|0.0068|0.006|0.0068|0.0086|0.007|0.0068|0.008|0.0068|0.0048|0.0044|0.003|0.0048|0.0012|0.0036|0.0042|0.0052|0.006||0.005|0.0068|0.007|0.0054|0.0096|||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||7.9|8.12|7.93|7.92|8.4|8.3|8.37|8.46|8.85|8.23|8.37|8.05|9.62|10.98|10.54|11|11.1|10.66|10.1|9.86|10|10.36|9.8|10|9.9|9.93|10.2|10.5|10.4|10.18|9.9|9.68|9.68|9.64|9.79|9.78|9.85|10.2|10.78||10.4|10.28|10.5|10.34|10.26|9.9||10.5|10.1|9.26|8.4|8.2||9|7.59|6.71|6.93|7.18|7.29|6.9|6.7|7.46|7.33|7.6|7.7|7.4|7.54|7.68|7.75|8.3|8.29|8.57|8.03|7.74|||8|7.5|7.24|7.44|7.64|7.4|7.92|7.8|7.86|7.6|7.9|7.94|8.4|7.62|7.7|7.84|8|8.22|8.6|8.22|8.22|8.7|8.6|8.62|8.02|8.3|8.24|8.42|8.3|8.34|8.6|8.68|8.96|8.6|8.88|8.6|9.3|8.06|7.66|7.9|7.6|7.8|8.08|8.2|7.76|8.06|7.88|7.86|7.32|8.52|7.62|9.7|10.4|10.15|8.8|8.34|7.36|7.16|6.12|6.12|5.98|4.95|||5.1|4.9|4.37|||4.32|4.6|4.4|4.25|4.4|4.46|4.33|4.57|4.5|4.5|4.5|4.6|4.77|4.58|4.8|4.74|4.85|4.55|4.72|4.6|4.24|4.62|4.83|4.84|4.82|5|4.8|4.97|4.9|4.98|5.06|5.34|4.95|5.02|5.5|4.87|4.8|4.82|5|4.8|4.65|4.55|4.6|4.5|4.8|4.92|5.06|5.3|5.24|5.42|5.4|5.28|5.74|5.98|5.2|4.88|4.9|4.95|4.9|5.5|5.4|5.48|5.54|5.56|5.6|5.4|5.6|5.38|5.42|5.5|5.68|5.54|5.56|5.76|5.64|5.7|5.66|5.5|5.96|5.6|5.48|5.34|5.4|5.4|5.5|5.54|5.2|5.58|5.3|5.6|5.9|6.1|6.6|6.18|6.06|5.8|6|5.9|5.5|5.44|5.4|5.04|5||5|5.3
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||99.25|99.09|97.09|97|96.94|97.5|96.39|96.43|95.93|96.01|95.99|95.98|96.2|95.6|94.2|94.03|93.98|92.86|93.65|94.38|94.5|94.7|94.08|94.75|94.11|94.88|94.24|93.47|92.24|93.79|91.11|91.66|90.76|92.27|91.75|92.39|93.31|93.39|93.82||93.04|92.83|93.4|93.04|92.43|91.67||90.11|88.26|88.26|88.8|89.15||88.86|89.2|90.14|90.08|89.9|90.1|85.81|83.87|84.61|84.84|86|86.19|85.93|86.16|86.48|86.06|86.63|87.16|85.8|86.05|87.16|||86.51|86.42|86.36|86.32|86.52|85.2|85.87|85.25|85.78|86.33|87.24|87.54|88.9|88.55|87.58|87.98|90.6|90.59|90.42|89.71|89.77|91|90.74|91.53|90.7|90.71|89.81|89.56|88.6|88|87.46|88.43|88.09|88.19|88.52|90.48|90.7|90.69|90.05|90.12|89.55|88.8|92.78|92.83|92.65|93.13|93.3|94.11|93.9|93.3|92.99|92.5|92.18|91.63|91.67|91.67|90.64|90.24|90.68|89.82|89.39|86.79|||84.53|84.22|84.11|||83.79|84.31|84.86|84.96|84.79|85.77|86.72|86.02|85.18|85.13|84.24|85.21|85.31|86.24|85.86|85.74|84.75|85.28|86.16|86.58|86.31|85.87|85.43|84.3|83.68|83.69|83.74|84.48|85.03|84.24|84.78|85.12|84.21|84.06|83.45|84.74|85.04|85.67|84.46|84.27|85.14|86.06|84.62|84.54|84.84|84.45|86.43|86.53|87.03|87.93|88.81|89.25|89.5|88.33|88.38|88.27|88.15|87.48|93.49|94.12|93.18|92.74|93.22|93.04|92.49|92.31|92.88|92.83|91.44|91.85|92|89.98|89.8|88.68|88.25|88.44|87.22|87.1|88.7|89.33|89.14|89.51|90.69|90.85|90.1|89.69|90.83|90.42|90.3|89.54|89.75|89.72|90.18|90.89|90.63|90.48|90.83|90.37|89.95|89.02|89.5|89.98|90.1||90.82|90.67
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||4.974|4.876|4.91|4.924|4.912|4.99|4.946|4.89|4.91|4.94|4.904|4.71|4.8|4.904|4.924|4.946|5|4.99|4.9|4.864|4.886|4.832|4.884|4.876|4.844|4.918|4.88|4.8|4.898|5|4.92|4.826|5|5.035|5.03|4.95|4.962|4.906|4.9||4.92|4.938|4.898|4.802|4.694|4.88||4.664|4.25|4.196|3.988|4.016||4.016|3.918|3.924|3.938|3.97|3.97|3.896|3.81|3.928|3.83|3.886|3.95|3.928|3.95|3.99|3.998|4|4.034|4.166|4.02|3.95|||3.9|3.868|4.02|3.956|4.054|4.176|4.114|4.12|4.108|4.1|4.14|4.21|4.288|4.388|4.362|4.28|4.25|4.2|4.32|4.162|4.29|4.3|4.228|4.4|4.5|4.516|4.166|3.88|3.92|3.906|3.8|3.65|3.772|3.708|3.728|3.72|3.722|3.68|3.71|3.674|3.798|3.7|3.75|3.654|3.62|3.608|3.65|3.638|3.548|3.55|3.438|3.54|3.586|3.668|3.65|3.644|3.662|3.71|3.78|3.718|3.7|3.882|||3.796|3.75|3.714|||3.702|3.688|3.828|3.73|3.746|3.73|3.492|3.452|3.472|3.536|3.564|3.548|3.55|3.47|3.5|3.678|3.686|3.62|3.584|3.644|3.73|3.724|3.766|3.824|3.84|3.82|3.83|3.8|3.672|3.678|3.7|3.62|3.65|3.564|3.76|3.702|3.36|3.616|3.572|3.526|3.462|3.422|3.54|3.47|3.5|3.532|3.5|3.586|3.618|3.62|3.704|3.856|3.86|3.778|3.754|3.748|3.77|3.79|3.852|3.886|3.864|3.764|3.756|3.75|3.83|3.922|4.02|4.014|4.016|4.05|4.184|4.234|4.326|4.376|4.398|4.35|4.408|4.38|4.428|4.404|4.352|4.152|4.116|4.14|4.114|4.178|4.248|4.19|4.136|4.1|4.118|4.106|4.146|4.214|4.212|4.246|4.194|4.15|4.12|4.3|4.138|4.57|4.68||4.716|4.7
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.32|3.76|3.8|3.8|3.98|3.9|4.06|3.88|4.2|4.1|4.5|4.1|3.52|3.34|3.56|3.32|3.4|3.5|3.8|3.3|3.5|3.18|3|3.46|3.4|3.2|3.12|3.08|3.08|3.14|3.24|3.06|3.06|2.86|3|2.98|2.82|2.84|2.96|2.9|2.74|2.66|2.94|2.76|2.8|2.84|||2.74|2.88|2.8|||2.72|2.9|2.86|2.86|2.8|2.8|2.8|2.8|2.9|2.98|2.98|2.84|2.8|2.98|2.98|2.86|2.76|2.96|2.96|3|3.08|3|3.06|3.16|3.02|3.16|3.24|3.2|3.02|3.06|2.9|2.6|2.6|2.7|2.78|2.84|2.7|2.78||2.6|2.76|2.76|2.66|2.86|2.68|2.84|2.68|2.7|2.8|2.86|2.9|2.82|2.78|2.68|2.8|2.42|2.52|2.52|2.76||2.62|2.6|2.8|2.8|2.56|2.56|2.58|2.56|2.4||2.44|2.54|2.46|2.46|2.5|2.62|2.56||2.68|2.56|2.46|2.7|2.6|2.66|2.64|2.9|2.6|2.74|2.52|2.9|3|3.04||3.14|3.16|3.1|3.16|3.16|3.16|3|3.16|3.16|3.08||3.26|3.18
05225|955608|/equities/orascom-development-holding-ag|CHALL||4.4|4.3|4.3|4.3|3.95|4.36|4.28|4.2|4|3.91|3.75|3.84|3.9|4|4.15|4.04|4.03|4.16|4.14|4.06|4.11|4.15|4.2|4.2|4.15|4.2|4.01|4.18|4.18|4.15|4.15|4.1|4.11|4.2|4.25|4.11|4.1|4.22|4.3||4.24|4.3|4.34|4.3|4.3|4.18||4.12|4.06|4.06|4.18|4.15||4.25|4.25|4.21|4.28|4.3|4.28|4.37|4.3|4.3|4.5|4.5|4.31|4.3|4.34|4.29|4.3|4.49|4.65|4.45|4.64|4.6|||4.5|4.6|4.5|4.43|4.5|4.2|4.15|4.2|4.22|4.2|4.25|4.4|4.7|4.3|4.38|4.2|4.37|4.1|4.1|4.15|4.13|4.37|4.28|4.48|4.5|4.4|4.4|4.33|4.31|4.38|4.32|4.25|4.4|4.5|4.61|4.61|4.61|4.58|4.74|4.51|4.78|4.79|4.6|4.7|4.75|4.7|4.5|4.61|4.6|4.7|4.92|4.7|4.68|4.65|4.54|4.54|4.54|4.74|4.6|4.62|4.65|4.8|||4.74|4.7|4.8|||4.66|4.75|4.75|4.75|4.75|4.75|4.9|4.98|4.8|4.8|4.8|4.73|4.66|4.61|4.8|4.9|4.94|4.88|4.9|4.97|4.97|4.98|4.95|5|5.2|5.2|5.2|5.1|4.9|4.9|5|5|5.2|5|5.1|5|5.3|5|4.97|4.9|4.8|4.7|4.8|4.8|4.6|4.9|5|5.2|5.28|5.2|5.3|5.3|5.3|5.3|5.5|5.4|5.32|5.6|5.6|6|5.7|5.7|5.88|5.78|5.78|5.7|6|6|5.68|5.94|5.22|5.3|5.4|5.26|5.3|5.24|5.2|5.4|5.3|5.4|5.36|5.4|5.2|5.22|5.22|5.2|5|5.44|5.68|5.5|6|5.86|6|5.7|5.36|5.58|5.64|5.72|5.74|5.74|5.84|6.16|5.92||5.9|6.06
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||76.8|76.8|78|77.8|77.6|77.8|77.6|76.8|76.4|77|76.6|77|77.2|77.2|78|77|76.6|78|77.4|78|79|76.6|77.8|78|77.8|77.4|76.8|76.8|77.4|77.4|77|76.4|77.8|76.6|78|78.6|77.8|78.6|76.8||77.2|77.8|78.4|78.6|79|79||80.4|80|80|80|80||80|80.6|80.2|79|80|81|81.4|81.8|81.4|81|81.8|82|79|79.2|77.2|78.2|78.2|78.2|78|78.2|77.4|||77|77|76|76|75.4|74.4|75|75.8|75.8|76|75.8|75.4|75.4|76.6|74.6|73.6|73.2|73|72.6|73.4|73.2|74.2|73.8|73.6|73.8|73.8|73.8|73.8|73|73.6|73.6|73.6|74.4|73|73.2|74.4|74.4|74.4|74|73.6|73.8|73|73|72.4|73.2|74|74|73.8|74.2|74|73.8|74|74|74.4|74.2|73.6|74.6|73.4|73.8|74.4|75|74.4|||74|74|73|||73.8|75|73.8|74.2|74.6|74.6|74|73.4|73.6|74.2|74.6||75.4|75.2|75.8|73.8|73|73.6|72.6|74|73.4|73.6|71|71.6|73.6|73.6|72.4|74|74|73|72.6|73|73|72.6|72|72.4|71|70.2|69|71|70.8|70.4|70|70.2|70.2|71.6|70|71|71.8|71.8|72.2|72|71.8|72.2|71.6|72.2|72|72|71.2|71.6|71.6|72.2|72|72.2|72.2|72.2|71.2|71|72|71.6|73|73|72.8|74.2|74.6|74|73.8|74.2|73.8|73.8|73.4|73.8|73.2|72.6|73|73.2|73|73.2|73.2|73.6|74|74|73.6|73.4|74|73.8|74.6|74.2|74.6|74|75|75|73||73.2|73
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||55.5|54.7|55.3|54.2|54.9|54.9|55.9|55.4|55.7|56.2|56.5|57|59.8|58.7|58.6|59.2|58.1|59.2|58.6|58.9|58.7|60.1|60.3|60.8|60.4|61.2|60.4|61.9|60.9|61.8|62.2|61.3|62|62.5|62.8|67|66.3|66.8|67.5||68|67.6|67|66.5|67.1|66.3||65.7|65.6|65.5|64.8|65.5||64.9|63.7|63.8|64|63.6|64.7|63.7|62.2|62.2|61|61.4|61.7|62.7|62.9|63.1|63.3|63.3|64.6|65.9|66.2|67.1|||66.6|65.7|65.2|63.4|62.6|61.8|61.6|61.8|62.7|61.7|64.9|67|66.4|66.2|66.5|66.6|66.4|66|65.6|65.2|65.1|65|65|64.3|65|64.3|65.9|66.2|66.5|66.8|66.9|65.7|66.4|65.8|67|66.1|66.4|66.9|66|66.4|66.6|66.8|67.7|68|68.1|67.6|66.6|70.7|71.1|72.1|72.9|72.5|74.2|75.6|76|75.5|75|74|72.5|72.4|72.5|72|||72.5|72.3|73.2|||71.1|72.7|71.5|71.5|70.6|71.8|71.9|72.2|73.5|72.3|72.7|71.9|72.1|72.3|72.9|72.4|74.5|72.7|74.5|73.1|73.2|74|74|72.8|72.9|73|72.9|73.4|72.2|73.4|71.6|71.8|73.4|72.7|75.4|74.2|73|74.8|72.5|73.1|74.7|73.4|72|72.6|72|70|70.3|70|71.6|70.8|71.5|72.6|71.4|70.6|71.4|72.6|71.9|72.4|73.4|73.2|71.2|70.5|71.6|71.4|72.6|72.3|72.6|72.4|71.6|71.8|73.4|73.4|72.7|73.9|74.4|73.5|73.5|72.6|73.3|75.3|75.7|73.3|72.6|73.5|72.6|72.4|73|74.7|75.4|75|78|76.2|74.5|75.6|75|76.1|76.6|76.3|77.2|75.3|76.1|75.8|75.3||75.8|75.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1224.5|1229.5|1207|1200.5|1213.5|1205|1193.5|1176.5|1144|1165|1152.5|1139.5|1163.5|1157|1154.5|1170|1158|1163|1153.5|1157|1175.5|1188|1168|1164|1157|1184|1195|1195.5|1204|1224|1214|1191.5|1200|1227.5|1229.5|1219|1256|1265|1256||1279.5|1285|1260|1238|1260|1250||1236|1210|1200|1187.5|1190||1205|1198.5|1196.5|1198.5|1223|1191.5|1200|1179|1249|1238|1257|1274|1284|1271.5|1272|1265|1261.5|1249.5|1264.5|1254|1278.5|||1288|1283|1278.5|1313|1314.5|1280|1238.5|1274.5|1289.5|1288|1306.5|1300|1272|1262|1269|1260.5|1247|1258.5|1261|1282|1258.5|1263|1266.5|1252|1243|1246|1237|1237.5|1228|1214|1228|1201.5|1219|1211|1194.5|1174.5|1175.5|1181|1168.5|1182|1164|1178|1150|1146|1133.5|1126|1115|1121|1127.5|1119|1099|1090.5|1091|1140|1100|1180.5|1165.5|1176.5|1155|1154.5|1150|1153.5|||1222.5|1219|1213|||1213|1210|1225|1211|1203|1210|1190|1173.5|1185|1178.5|1163.5|1140|1151.5|1142.5|1155.5|1150|1142|1136.5|1122|1139|1135|1126|1120.5|1124|1116|1111.5|1102.5|1095|1057.5|1050|1041|1030.5|1009|1009|1015|998.8|996|960.2|952|951.6|942.2|943.2|955.6|963.2|950.2|960|1000|1025.5|1034|1030|1040|1042|1037|1025|1027.5|1009|1009|980|1017.5|1031.5|1040|1015|1032|1020|1012.5|1012.5|1038|1056|1030|1044.5|1050|1029.5|1019|1020|1027|1016.5|1012|1023|1000|955|948.2|947|946.4|934.8|922.8|917.6|932.8|921|925.2|923.2|924.4|932.2|934|954.2|953.4|964.6|958.4|969.4|968.2|968.2|960.8|956|942||982|983
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||7.55|7.68|7.6|7.76|7.4|7.25|7.3|7.1|7.12|7.29|7.47|7.78|7.5|7.6|7.82|8.05|7.82|8.06|8.15|8.02|7.71|7.83|8.6|9|9.12|9.33|9.1|8.99|8.57|8.7|8.7|8.65|8.81|9.06|9|9.29|9.7|9.71|9.84||9.69|10.3|10.32|10.34|10.6|10.62||11.28|10.54|9.91|10|9.39||9.6|9.53|8.96|9.05|9.09|9.05|9.01|9.23|8.9|8.86|8.95|9.55|9.5|9.57|9.89|10.36|10.72|11.22|10.98|11.14|12.16|||11.3|11|10.34|10.3|9.15|8.95|9.29|9.08|9.6|9.47|9.16|8.19|8.05|8.17|8.2|8.09|8.09|8.2|8.16|8.43|7.96|7.77|8.19|8.62|8.95|9.26|9.24|9.83|10.2|10.14|10.2|10.2|10.76|10|9.96|10.04|10.4|10.78|10.16|10.06|10.38|10.06|10.04|10.1|10.18|9.46|9.74|10.34|10.58|10.56|10.58|10.6|10.56|10.72|10.6|10.72|10.6|10.88|11|10.76|10.68|11.42|||11.2|11.08|10.6|||10.58|10.56|10.76|11.38|10.96|10.92|10.76|10.84|11.18|11.06|10.8|11.2|11.5|11.22|11|11.06|11.28|10.84|11|11|10.9|11.1|10.88|11|10.56|10.26|10.6|11.56|10.74|11.08|11.38|11.76|11.94|12.36|12.56|12.62|11.6|12.08|11.7|11.82|11.78|11.7|11.7|11.7|11.82|11.88|11.72|11.7|11.8|11.76|11.86|12.14|12.24|11.84|12.24|12|12.16|12.46|13.08|13.16|12.64|12.38|12.78|13.44|13.54|13.8|13.64|13.1|13.04|13.2|13.54|13|13|12.84|12.92|13.22|13.3|13.46|13.36|13.28|14.08|13.18|13|12.5|12.6|12.6|11.54|10.54|10.54|10.5|10.5|10.5|10.56|10.5|10.54|11|10.74|10.44|11.12|11.7|11.74|11.62|11.78||11.52|11.96
05230|955617|/equities/perfect-holding-sa|CHALL||6.5||6.14|6.72|6.1|6.54|6.54|6.1|6.5|6.64|6.1|6.38|6.3|6.74|6.76|6.5|6.7|6.7|6.4|6.76|6.76|6.6|6.36|6.36|6.8|6.8|6.9|6.6|6.56|6.9|6.56|7.25|6.5|7.4|6.6|7.98|7.7|8.15|7.8||8.3|7.8|7.7|8|8.35|8.35||7.9|9|9.87|11.5|14.3||18|17.9|12.04|16.128|15.232|16.128|16.128|15.232|16.128|14.336|15.232|17.024|17.92|17.024|17.92|17.92|18.816|17.92|18.816|19.712|20.608|||20.608|19.712|19.712|17.024|17.024|17.92|16.128|19.712|20.608|22.4|23.296|22.4|23.296|22.4|23.296|22.4|25.088|24.192|25.088|21.504|24.192|26.88|28.672|29.568|27.776|27.776|28.672|30.464|27.776|30.464|27.776|24.192|24.192|23.296|20.608|20.608|26.88|16.128|16.128|16.128|17.024|17.024|17.92|8.064|4.48|4.48|4.48|3.584|4.48|5.376|6.272|6.272|7.168|7.168|8.064|6.272|2.688|2.688|2.688|1.792|1.792|1.792|||1.792|2.688|1.792|||0.896|1.792|1.792|0.896|1.792|1.792|1.792|1.792|1.792|2.688|1.792|1.792|2.688|1.792|1.792|2.688|2.688|0.896|1.792|1.792|0.896|1.792|1.792|0.896|0.896|1.792|2.688|2.688|3.584|3.584|2.688|2.688|2.688|2.688|3.584|2.688|2.688|3.584|2.688|3.584|2.688|3.584|3.584|3.584|3.584|4.48|3.584|3.584|4.48|4.48|3.584|3.584|4.48|3.584|4.48|4.48|5.376|3.584|5.376|7.168|3.584|2.688|3.584|1.792|0.896|21.504|22.4|25.088|23.296|22.4|25.984|25.088|24.192|24.192|19.712|20.608|20.608|25.984|27.776|31.36|35.84|35.84|30.464|30.464|30.464|24.192|26.88|32.256|35.84|35.84|35.84|34.944|34.944|40.32|40.32|40.32|40.32|39.424|40.32|38.528|37.632|34.944|37.632||39.424|39.424
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||56|||56|55|||52|51.5|51|53|52|55.5|||58|51|59.5|59.5|54|35.2|||||||57|||57||56|||56||||||53.5|53||53.5|53|54|54|50||54.5|||||54.5|||||||54|55|54|55|55||58.5||58|||58.5|58.5|58||||59|59||54.5|||54|54.5|52|52||||57|||52||||||||||59|59.5||60|52.5|58.5|||59|56|56|54|||60|||60|59.5|57|||60|61|63|59.5|60|58|56.5|63.5|||54|55.5|60|||64|69|69|||||69|70|70.5|71||69.5|||||65||65.5|72.5||||||72.5||72|65|||70.5|||63|||63.5|70|||||||66|||||70.5|||61.5|77.5||76.5|76.5|77|78||80.5|||||80.5||77.5|||||77||77|||||79||79.5|79||||||82.5||79|||83|81.5|||83|||82|||
05232|955616|/equities/phoenix-mecano-ag|CHALL||490|493|494|495|494|491|488|484|475|475|475|475|480|488|495|495|494|493|490|484|493|496|486|490|486|490|484|479|481|492|490|491|500|506|518|514|514|520|518||526|536|522|526|518|510||508|504|498|506|492||485|479|481|469|456|459|460|458|459|460|460|455|458|454|457|456|458|454|454|454|454|||456|455|457|459|456|462|462|464|464|457|455|450|450|442|453|461|464|464|464|464|460|460|451|441|446|442|447|432|447|442|440|443|447|452|455|455|455|455|456|453|457|450|444|441|445|446|446|443|439|447|447|443|441|447|439|435|427|427|429|429|432|435|||430|433|432|||429|429|432|435|434|433|434|434|432|434|427|425|432|430|413|420|412|417|416|409|432|400|387|389|385|384|383|386|374|366|358|357|363|363|364|365|367|367|370|367|370|361|354|357|354|357|356|348|354|354|358|357|352|356|359|345|353|355|360|360|360|358|359|356|359|360|360|361|366|369|371|370|370|373|375|373|373|374|373|373|376|369|373|375|367|361|352|358|353|359|364|357|363|361|360|361|353|353|348|354|354||355||354|352
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||29.3|29.5|29.35|29.05|29.25|28.2|28|27.3|27.85|28.3|28.9|28.2|28.55|29.2|28.2|27.55|28|27.2|28.5|32|34.15|34.25|34.5|34.15|35.15|35.65|35.85|36.3|36.5|37.15|37|36.65|37.6|37.9|37.5|36.55|36.7|38.9|38.65||39.35|38.85|38.4|36.5|36.5|35.75||37.2|37.8|36.3|36.4|36.6||36.85|36.2|36.2|37.25|37.4|38|39.2|39|39.6|40|41|41.25|42.55|42.9|43.15|43.15|43.2|43.9|43.7|44.2|45.3|||45|44.2|43.65|44.15|43.4|42.6|42.6|43|44.4|44.7|44.65|44.9|44.45|44.6|45.15|45.5|45.85|45.7|46.05|46|45.95|45.95|45.55|46|45.65|46|46.45|46.7|46.2|46.55|48|49|49.35|50|48.35|50.1|49.3|47|45.6|45.6|46|46.65|46.65|47.25|47.45|46.35|46.3|46.6|46.8|47.35|48.2|48.9|48.9|49|49|48.65|48.2|47.7|47.05|46.45|47.15|46.7|||45.7|44.7|45|||44.6|45.25|45.2|43.5|45.5|45.2|45.65|46.85|47.75|48.65|49.15|50.8|56.9|58.2|59.1|58.6|57.7|58.5|59.2|59.4|58.5|57.8|57.3|57.5|57|57.1|56.5|56.6|52.6|54.5|53.6|53.6|52.8|55.1|54|55.1|52.8|52.4|52.2|52.2|53.5|52.2|53.1|52|52.5|54.7|55.8|57.1|58.1|58.5|60.6|61.5|61.6|60.7|62.5|62|62.5|63|62.8|62.7|63|62.7|64.4|62.8|62.7|64.2|66.7|67.2|67.7|67.5|67.8|67.7|67.8|67.2|67.4|70.5|72.2|73.1|72.7|72.4|72.1|70.9|72.7|72.2|74.1|73.4|73.6|73.5|73.9|72.2|74.2|75.5|75.6|75.6|76.2|77.1|76.4|77.1|76.1|76.2|75.4|78|75.1||75.1|75
05234|955615|/equities/plazza-immobilien-ag|CHALL||305|304|304|304|303|303|303|302|301|303|299|296|294|293|293|295|296|294|294|294|299|298|298|300|299|298|296|296|298|298|296|298|298|299|299|299|298|297|300||301|299|300|301|301|299||301|301|300|301|299||300|300|300|299|300|300|301|301|302|300|300|301|301|303|305|303|309|308|307|309|308|||306|308|307|306|308|304|307|309|307|304|305|305|306|303|303|305|305|304|304|304|300|302|302|301|302|302|302|302|302|303|305|304|304|304|304|304|306|305|304|305|307|305|300|298|298|300|300|298|300|300|297|297|297|298|298|298|298|298|297|298|297|298|||298|300|298|||299|300|300|298|299|298|298|300|298|300|300|298|299|296|296|296|296|296|298|298|300|298|300|300|298|299|298|300|300|298|298|298|299|302|304|301|304|300|297|299|296|298|298|297|298|299|298|298|298|300|298|300|298|298|300|300|297|297|295|295|295|296|296|298|298|296|298|299|298|299|298|297|301|299|296|296|300|302|302|304|302|302|305|310|312|310|312|313|313|314|315|317|317|314|316|314|316|314|316|315|316|314|316||315|314
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||0.0686|0.0692|0.0888|0.076|0.111|0.108|0.071|0.04|0.04|0.034|0.0398|0.041|0.04|0.0428|0.0438|0.044|0.036|0.0324|0.0436|0.038|0.046|0.05|0.05||||||||0.0688|0.057|0.0688|0.067|0.071|0.0632|0.07|0.0622|0.0746||0.076|0.0698|0.07|0.0796|0.059|0.0648||0.058|0.0568|0.055|0.0638|0.0588||0.0586|0.059|0.0552|0.0538|0.059|0.0594|0.0596|0.0552|0.055|0.058|0.0618|0.0638|0.063|0.06|0.0632|0.062|0.0626|0.07|0.075|0.07|0.0898|||0.0774|0.075|0.09|0.078|0.079|0.099|0.07|0.09|0.074|0.116|0.12|0.13|0.13|0.143|0.16|0.144|0.145|0.15|0.177|0.1715|0.178|0.163|0.167|0.2|0.192|0.161|0.1705|0.21|0.194|0.1665|0.159|0.2|0.23|0.23|0.246|0.25|0.252|0.271|0.3|0.304|0.26|0.349|0.32|0.32|0.4|0.233|0.449|0.6|0.33|0.2|0.158|0.12|0.0732|0.068|0.069|0.0582|0.0504|0.046|0.045|0.04|0.0454|0.042|||0.0412|0.04|0.0478|||0.048|0.05|0.05|0.04|0.04|0.049|0.048|0.054|0.05|0.0498|0.046|0.045|0.046|0.059|0.059|0.052|0.051|0.065|0.06|0.05|0.07|0.045|0.08|0.03|0.035|0.028|0.028|0.0376|0.055|0.051|0.051|0.055|0.099|0.2|0.22|0.22|0.1845|0.171|0.1985|0.195|0.165|0.172|0.21|0.18|0.21|0.19|0.19|0.191|0.2|0.2|0.22|0.215|0.201|0.226|0.192|0.2|0.21|0.21|0.25|0.28|0.299|0.335|0.327||0.335|0.35|0.35|0.355|0.35|0.32|0.339|0.33|0.32|0.35|0.35|0.33|0.33|0.357|0.351|0.37|0.39|0.37|0.37|0.375|0.371|0.375|0.398|0.375||0.374|0.374|0.374|0.376|0.366|0.367|0.378|0.409|0.409|0.399|0.37|0.363|0.376|0.398||0.396|0.398
05237|949728|/equities/private-equity-holding-ag|CHALL||75|75.2|75.2|75|75|76.2|77.4|76.2|75.2|76|76.8|76.6|76.8|75|75.2||76|76|76.2|77.4|76.6|77|77|76.4||76|77.8|78|76.4|75.6|75.6|76.4|76.8|74.8|74.2|74.6|73.4|73|73.6||74.6|74.8|73|72.2|72|72||72|71|70.2|69.8|70.8||70|71.2|71.2|70.2|71.2|71.2|70.2|70||69.2|69||70.6|70||69.4|71|68.6|69.6|68.4|69|||70|70|68.4|67.8|68|67.4|67.6|68.4||68|68.4|68.6|68.2|68.2|68.6|68.8|67.4|69.6|68.6|68|68.8|69|69|68.2|70|69.8|68.6|68|68.4|68.6|69|69.4|69.2|69.2|68||70|70.2|70.2|70|69|69.4|69.6|69.4|69|68.2|68.2|68.2|69||69.2||70|69.4|70|70.6|72.6|71.6|72|73|72.8|72|||72.8|72.8|73.4|||71.6|72|70.6|||71.8|71.4|70|69.2|69.2|69.2|67.8|67.8|68.2|68|68|67.2|67.2|67.2|||68|67.4|67.4|68||68.4|68.4|68.4|67.2|67.2|68.6|68.4|68.6|68.6|68|68.4|66.6|66.6|66|66.6|67||67.6|67.4|68|68.8|66.4|66.6|66.6|66.6|66.6|66|65||66.8|67.2|68|68.2|69|67|66|67|65.2|67.6|67.8|68|68|68|69|67.4|67|66.2|69|69|69|69|69|69.8|69.6|69.8|70.2|68.4|68|68|67.6|67.6|67|67.2|67|66.8|66||67|64.8|64.8|66|65|64.6|64.6|66.4|67|67.6||67.8|
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||118.9|118.7|117.6|116.9|117.1|117.7|117.2|116|115|117.4|115.1|114.8|114.9|114.9|113.6|112.5|111.3|111.5|111.2|112.4|113|113.1|111.3|113.1|112.5|113.7|114|115|113.6|113.4|112.6|112.5|112.8|112.6|112|112.5|114.5|115.4|114||113.3|115|113.5|113.3|113.9|115.5||115.8|114.8|114.3|114.5|113.8||114.5|114.8|114.7|115.2|117|116.3|116.9|116|115.2|114.2|113.5|113.7|113.2|111.7|114|114.9|114.4|118.8|119.4|117.9|118|||117.8|116|117.7|116.9|116.6|114.9|114.4|114.2|114.3|113|113.5|113.6|114.5|114.1|112.9|112.1|112.4|112.2|113.6|112.9|112.8|114.3|112.7|113.6|114.1|115.4|115.5|115|114.5|115.3|113.9|112.9|114.7|113.8|113.5|114.5|114.2|114.9|114.8|115.7|115|116.3|116.3|116|115.1|115.2|115|117.9|116.8|116|116.5|117.7|117.5|117.7|116.2|117.5|116.2|116.4|116.6|115.5|114.8|116.2|||117.2|118|118.2|||117.3|118|118.1|119.8|118.2|119.4|118.5|117|115.7|115.1|114.9|114.5|115.4|114.6|115.4|115.8|115.2|113.6|113.7|113.7|113.2|113.4|111.9|111.1|111|111|112.2|113.5|110|110.7|111.3|110|110.2|110.1|111.7|112.5|111|111.9|110.9|110.6|109|109.2|109.9|108.2|107|107|108.1|109.9|110.2|110.4|111.2|111.7|110.4|109.8|108.7|108.4|108.2|105.8|106.3|108.6|107.4|105.1|107.2|107.7|108.3|108.7|109.9|109.5|108.3|109.5|109.7|109.2|108.7|108.9|108.2|107.8|108|107.9|106.5|107.5|107.1|106.2|106.2|106.9|106.4|105.9|105.2|103.6|102.9|103.4|103.5|102.5|102.3|103.1|103.3|103.4|103|101.8|101|101.6|101|101.8|102||102.7|104.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||1.14|1.18|1.18|1.18|1.18|1.185|1.18|1.185|1.185|1.2|1.18|1.18|1.18|1.12|1.11|1.1|1.11|1.12|1.17|1.14|1.2|1.14|1.2|1.17|1.18|1.21|1.17|1.18|1.25|1.245|1.295|1.295|1.255|1.25|1.3|1.255|1.28|1.3|1.28||1.3|1.28|1.3|1.26|1.28|1.23||1.26|1.28|1.19|1.25|1.23||1.25|1.3|1.28|1.34|1.22|1.25|1.32|1.22|1.215|1.215|1.21|1.25|1.3|1.34|1.275|1.25|1.31|1.315|1.35|1.26|1.32|||1.32|1.32|1.42|1.448|1.39|1.41|1.33|1.3|1.36|1.38|1.4|1.43|1.43|1.43|1.5|1.43|1.47|1.46|1.44|1.52|1.59|1.582|1.65|1.6|1.65|1.622|1.612|1.622|1.698|1.7|1.626|1.65|1.72|1.62|1.63|1.62|1.6|1.65|1.68|1.66|1.61|1.61|1.61|1.612|1.65|1.7|1.65|1.62|1.63|1.692|1.72|1.71|1.72|1.73|1.72|1.73|1.8|1.732|1.822|1.95|1.82|1.99|||1.85|1.85|1.85|||1.77|1.604|1.63|1.72|1.6|1.68|1.76|1.95|1.85|1.88|1.89|1.92|1.908|1.87|1.86|1.87|1.9|1.844|1.85|1.89|1.97|1.87|1.87|1.87|1.86|1.93|1.94|1.93|1.94|1.97|1.93|1.91|2|1.91|1.94|2.05|1.96|2.09|2|2.095|1.95|1.95|1.952|2.01|2.04|2.06|2.055|2.2|2.28|2.06|2.17|2.1|2.1|2.14|2.16|2.075|2.01|2.05|2.185|2.185|2.2|2.295|2.2|2.205|2.215|2.305|2.33|2.5|2.48|2.5|2.92|2.9|3.295|3.31|3.35|3.3|3.9|4.2|4.1|3.59|2.94|2.24|2.2|2.19|2.195|2.1|2.02|2.19|2.01|2.01|2.025|2.3|2.33|2.21|2.49|2.12|2.32|2.46|2.46|2.5|2.525|2.5|2.505||2.5|2.695
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||141.5|140.75|138.8|138.05|139|141.35|141.55|142|140.55|142.55|141.5|142.4|144.65|139|138.9|138.9|140.9|140.45|143.4|144.4|146.1|148.5|147.6|149.3|148|149.3|147.85|145|143.6|145.2|142.65|141.8|142.65|144.75|143.65|141.65|140|143.55|143.45||141.55|135.95|137|134.55|135.8|134||133.35|132.65|131.65|129.6|128.45||130.4|130.55|129|130.15|129|128.15|128.5|125.5|131.4|129.75|128.3|129.65|133.6|132.8|134.9|134.3|134.2|135.25|137.85|136.15|137.95|||137.85|134.7|134.95|133.85|136.95|138.8|134.05|140.8|145.6|148|147.45|146.1|145.65|144|144.7|141.6|141.3|141|142.15|141.4|139.65|136.8|136.7|136.55|135.8|135.35|135.65|135.7|136|137.5|135.95|131.9|134.95|134.6|133|129.1|129|129.75|128.35|128.7|127.65|130.05|129.3|127.3|124.5|121.3|121.4|118.35|117.7|117.9|114.85|105.25|108.2|110.2|109.2|112.65|112.75|113.5|112.95|111.15|111.9|114.7|||116|116.95|116.2|||116.45|118.35|119.85|118.65|120.85|124.2|122.1|116|117.7|115.75|113.25|112.15|111.85|110.4|110.1|110.2|109.25|107.45|110.6|112.2|113.35|113.95|113.4|114.5|113|110.4|110.95|111.2|104.65|106.75|106.9|111.45|111.05|111.4|113.3|110.7|108.05|107.25|104.75|105.15|103.25|105.75|107.3|107.35|105.45|104.1|105|105.55|106.4|105.95|108.6|110.4|109.75|111|111.8|112|110.9|108.75|109.9|112.25|112.5|108.5|111.2|110.8|116.25|114.65|115|115.3|118.55|121.4|121.2|116.65|116.4|118.1|118.15|117.15|115.9|122.75|124.8|126|125.5|126.35|126.8|124.95|124.3|123.05|125.15|124.1|123.45|122.95|123.2|125.4|125.9|128.7|129.8|132.65|131.95|132|133.2|134.6|135.65|134.6|136.4||140|141
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||113|112.4|111.8|115|115|113|113.4|113|113.8|115.4|117.4|113.6|117.8|119.4|119.4|121|117.8|119.8|120|124.2|120.2|126.2|126.4|127.2|127.6|128.4|129.6|129.2|130.6|132.2|131.2|132|134|136.8|137.2|134.8|132.2|131.4|131.8||130.6|133.2|131.4|130|131.8|129.8||129.8|127.2|126.2|127|130||127.8|126.4|127.6|126.8|126|123.8|126|126|130|129.8|128.6|130|131|131.2|130.8|131.6|131|128.4|130|129.6|130.6|||132|125.8|120.2|120.2|117|115.8|115.8|108|110|111.2|109.2|103.8|100|98.5|96.3|94.3|91.3|91.5|92.5|93.2|91.8|90|89.3|88.4|91.5|89.8|90.2|89.6|88.3|91|90|89|88|86.9|88.1|90|88.4|88.6|91.1|91.5|91.5|91.5|90|88.6|86.9|81.2|82|83.4|80.8|81.3|80.6|82.5|83.5|84.4|85.2|86.5|85.4|87.8|88.5|89.6|88.6|89.8|||90.8|92.1|92|||90.9|91|91|91.6|93.4|89.3|89|88.4|92|92.3|91|90.4|91.1|90|93.1|90.2|88|86.8|85|87|87.9|88.7|85.3|86.9|85|85.1|85.5|83.5|80.5|80.8|79.5|80.2|78|76.8|78.5|78.9|76.9|78.1|77.9|76|76|75.3|77.6|77.8|79|80|79.9|81.3|83|83.5|84.1|85|83.5|83.4|83|83.2|84.5|84|85.3|85.6|87|84.7|85.3|85.7|85.6|87.1|87.5|88|89.6|87.7|90.9|88.8|91|91|91.3|90.8|92.5|93|92.7|93.6|92.3|91.8|93|94|92.8|91.4|94|94|92.8|90.6|92|89.9|89.6|90.8|89|89.3|90.1|89.8|92.4|93.5|94.9|95.4|94||98.2|97.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||278.4|278.6|272.6|268.2|269.6|268.6|265.8|274.2|274|274.2|275.6|273.4|278.8|278.8|275.8|275.2|276|274.6|271|274|273|268.6|266|264.8|267|266.2|263.6|262.2|256|253.2|250.4|251.2|251|255.2|252|254.4|255|258.8|260||256.8|255|246.2|248.8|246.4|244.8||241|238.8|236.8|234|241||241|241|238.8|238.8|246.2|244.8|240.8|236.6|237.6|239.6|241.6|242.6|241.6|240.6|239.8|233.8|231.2|236|238.8|239.2|244|||240.4|240|238|237.6|237|242.2|241.2|241|242.6|245.2|246.6|259.6|257.2|253.4|252|251.8|250.2|247|247|247|247.8|245.6|244.6|248.4|244.6|247.2|246|247|243.6|240|241.2|240.8|242|237.4|239.6|241.2|243.8|244|248.6|248.2|258|263.4|262.2|263.2|258.8|261.8|263.6|266|263.6|266.4|266.2|267.6|268.2|271.4|272|274.8|270.2|272|272|274|276|266.8|||259|259.6|258|||259.6|259.4|261|261.6|261|261|271.6|271.6|271.4|272.4|264.6|265.6|266.8|263|254.6|249.6|248.6|247.6|248.2|252.8|252.2|249.8|251.8|253|253.2|251.2|251.8|254|254.4|252|254.2|255|252.2|252|252.8|254.8|252.8|249.8|252.2|252.4|251.2|252|253.4|252|255.4|252|260|267|266|273.2|274|275|271|272.6|267|266.6|262.2|263.8|265.4|269.2|267.2|267.6|267.8|266.8|268|270.2|280|277.2|278|280.6|282.2|281|278.4|279.6|280|276|272|273.6|275.4|277.8|278|279.6|278.6|274.8|275.2|274.2|280|276|273|273.2|278.4|280|280.8|285.2|287.2|288|283.6|283|281.6|281.8|282.4|283.6|285||289.8|291.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||252.4|251.4|244.6|244.1|243.4|243.9|238.4|248.1|249|249|251.1|250|254.1|254.8|252.8|250.2|250.1|248.3|245.5|247|247|243.5|240.7|239.7|239.7|239.3|236.2|235.6|232.4|232.7|228.2|227.1|228.3|230.8|230.2|232|232.5|235.5|238.5||235.1|235|224.6|224.5|224.6|224.1||222.3|218.1|217.3|213.6|220.6||220.8|221.8|220.3|222.9|226.5|225.8|223.6|219.3|219.4|220.6|224.1|226|224.5|225.2|222.8|221.2|218.1|223|225.9|227.7|230.4|||226.1|227.55|225.5|225.25|224.55|229|230|229|230.65|233.15|233.25|244.4|242.7|240|236.7|236.35|234.45|233.2|233.05|232.1|232.5|232.6|229.3|232.95|229.8|232.95|231|232.3|229|225.75|225.5|228.15|228.5|224.7|225|227.65|231.65|231.1|233.1|233.9|241|248.95|246.25|246.25|243.1|244.15|243.65|246.95|244.8|248|244.85|248.45|250.25|252.3|252.9|253.85|250.8|252.05|251.4|254.1|254.6|248.65|||242.3|243.8|243.5|||242.65|243.15|244.1|244.55|243.6|246.5|253.65|253.1|253.55|253|249.3|251.35|250.15|248.25|241.4|235.3|236.4|236|236|239.05|239.2|236.7|237.95|236.95|237.15|237.4|238.35|240|239.3|237.05|238.05|238.7|237.35|235.35|237.1|238.55|237.3|235.75|238.95|238.85|237.45|236.35|236.05|235.25|240.4|237.65|240.9|250.65|251.15|255.2|253.2|254.6|253|251.3|248.2|247.5|244.1|244.95|248.05|249.2|249.05|251.95|252|249.25|250.1|251.25|255.55|259.7|257.15|261.05|260.3|257.4|253.65|254.3|257.85|255.55|252.45|253.35|256|260|261.4|260.4|261.9|259.9|259.3|259.9|261|259.45|255|254.7|257.3|260.05|262|264.65|266.65|266.6|265.65|266.8|265.2|265|266.85|268.3|265.05||268.4|271
05244|949711|/equities/romande-energie-holding-sa|CHALL||55|55.2|55.2|55.6|55.6|56|56.2|56|56|56.4|56.2|55.8|55.8|57.6|55.2|55.8|55.8|56|56.4|56|57.2|56.6|56.6|56.8|56|57.4|57|55|55.6|56.6|56.4|57.2|57.6|57|57.8|58|57.4|56.6|57.4||58.2|57.4|58|58|58|58||58.8|58.4|58|58.2|57.8||57.8|56.6|56|55.8|55.6|54.8|55.4|55.6|55.8|54.8|55|55|55|54.4|55.8|55|54.6|54.4|54.4|54.8|53.8|||54.6|54|55.4|54.8|55.4|54.8|55.6|55.6|55.4|54|54|54.4|54.2|54.2|55|55|55.4|54.2|54|52.8|53|51.2|50.8|51.6|51.2|52.8|53|53.2|52.8|53|51.8|52|51.6|52.4|52.8|52.6|52.6|51.6|53.2|54.2|54.6|55.8|55.6|55.6|56.2|56.4|56.2|55.4|55.6|55.8|55|55.8|56|55.6|55.8|56.2|55.8|55.6|55|54.6|54.4|55.4|||56.2|56|56|||55|55.2|55|54.6|53.8|54.4|55.6|55.6|55.2|54.6|54.8|55.4|55.2|55|54.4|54.8|53.8|54|54|54|52.8|52.8|53.8|53.4|54.4|54|53.8|54.6|53.8|52.8|55|57|55|56|57|56.6|55|56.6|55.8|56|55.4|55.6|53.4|53.2|54.8|54|53.8|53.6|53.8|54|55|55.2|55.6|55|55.6|55.8|56|54|56|55.8|55|55|56|54|53.8|55.8|56|55.4|54|54.6|55.4|55|56|55.8|56|55|55|56|54.2|53.8|52.6|53.8|53.6|53.6|52|51.8|51|50.2|51.2|51.2|51.8|50.8|50.8|51.4|50.8|51|51.2|51.6|51.2|51.6|52.2|52.6|52.4||51.6|51
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||4.5|4.6|4.6|4.16|4.13|4.36|4.57|4.58|4.6|4.6|4.65||4.72|4.72|4.64||4.89|4.72|4.89|4.89|4.8|4.85|4.99|4.61|5|5.2|4.79|4.99|5|5.2|5.18|5.2|5|5|5.04|5.4|5.44|5.5|5.2||5.1|4.67|3.9||3.7|3.6||4|4.3|4.15|4.29|4.38||4.75||4.84|||4.85|4.85|4.84|5|4.9|5.1|5.18|5.4|5.5|5.32|5.46|5.3|5.4|5.24|5.3|5.28|||5.15|5.35|5.15|5.5|5.7|5.7|5.7|5.5|5.7|5.65|5.45|5.35|5.4|5.25|5.2|5.25|5.4|5.25|5.55|5.35|5.25|5.05|5.25|5.25|5.3|5.25|5.05|5.65|5.85|5.7|5.55|5.55|5.3|5.7|5.45|5.15|5.55|5.35|5.05|5.6|5.5|5.85|5.5|5.8|5.65|6.1|5.5|5.5|6|6.1|6|6.05|6.05|6.1|6.6|6.15|6.8|6.2|5.75|6|6.6|7|||6.95|6.75|6.75|||7.2|7.2|7.2|6.85|7.2|6.75||7.1|7.05|6.95|6.9|7.2|7.05|7.1|8.1|7.3|7.45|7.15|7.5|7.7|7.95||||7.55||8.2|7.85|7.45|8.25|8.25|8.3|8.25|8.2|8.3|7.85|7.35|7.8|8.4|8.05|8.45|8.5|9.45|9.1|9.4|9.65|9.1||9.2|9.95|9.2||10.1||10.2|10.4|10.2|10.3|8.6|10.3|9.75|10|9.05|9.9||9.95|9.9|9.1|9.35|9.7|9.5|9.35|9.35|9.35|9.5|9.5|8.75|8.9|8.2|8.1|8.25|8.3|7.8|7.85|7.5|7.95|7.25|7.5|7.2|7.3|7.6|8|8|8.2|8.3|7.3|7.55|7.95|8.3|8.35|8|8.4|8.3||8.1|8.4
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||8.29|8.35|8.38|8.38|8.25|8.49|8.35|8.72|8.51|8.51|9|9.05|8.55|9.15|9.4|9.57|9.75|9.71|9.8|9.8|10.2|10.02|10|10|9.74|9.69|9.72|9.97|9.92|10.22|10.08|9.86|9.43|9.3|9.51|9.5|9.32|9.3|9.39||9.35|9.4|9.25|9.14|9.19|9.36||9|9.05|9.31|9.45|9.2||9.21|9.67|9.53|9.77|9.65|9.56|9.11|9.31|9.85|9.11|9.15|9.64|9.64|9.6|9.76|9.64|9.6|9.6|9.66|9.5|9.6|||9.8|9.7|9.7|9.65|9.26|9.33|9.48|9.47|9.65|9.61|9.64|9.87|9.98|10.2|10.4|10.4|10.36|10.24|11|10.2|11|10.7|11.36|10.66|10.16|10.08|10.2|9.94|10.04|10|10.06|9.66|9.8|9.35|9.29|9.58|9.68|9.34|9.15|9.45|9.63|9.84|9.91|9.73|9.85|9.72|10|9.92|10|10.18|10.02|10.3|10.04|10.8|9.25|9.1|9.18|9.15|9.25|9.4|9.35|9.81|||9.92|9.84|10|||10.1|9.87|9.7|9.75|10.4|10.24|10|10.22|10.5|10|10.1|10.18|9.98|9.5|9.72|9|8.89|8.9|9.05|9.15|8.84|9.19|9.72|9.7|9.53|9.62|10.18|9.85|10|10.1|10.42|10.48|11.14|10.38|10.9|10.6|10.86|11.44|10.14|11.8|14|12.7|13.2|11.58|12.14|13.1|12.32|11|10|9.2|8.88|7.63|7.41|7.4|7.49|7.5|7.79|7.8|8.5|8.45|8.1|8.86|8.45|8.55|8.75|8.63|8.88|8.7|8.94|8.58|8.7|8.36|8.4|8.55|8.4|8.55|8.55|8.6|8.4|8.64|8.8|8.6|8.3|8.18|8.1|7.98|8.2|7.91|7.93|8.05|8.35|8.15|8.32|8.22|8.31|8.53|8.36|8.42|8.6|8.32|8.32|8.75|8.8||8.32|8.25
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||500||506|498|||500||||||||500|||||||||500||||493||500||||||500|490|485|||||492||492||502|502|||486|||491||490|||490||||490||490|||490||||490|497|490|497||||||||||||492||||||497||490|||||498|488|||488|493|492|496|492|496|488|485|489|490||494|490|490|496|496|500|500|502|502|502|502|502|504|500|502|502|502|502|500|498|500|500|495|495|493|495|494|495|494|495|494|494|493|495|493|494|493|493|494|494|493|494|495|495|494|494|493|494|494|494|492|492|493|493|494|495|494|494|493|493|492|494|494|490|490|490|491|492|494|498|496|496|495|492|491|491|491|489|486|492|496|281|282|286|285|285|287|282|287|289|289|284||290|
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||227.5|226.5|226|224.5|225|228|228|224|221|225.5|223|221.5|222|230|230|230.5|230|229.5|231|229.5|230.5|230|230|229|229|230|231|231|228|228|227|227|231.5|235|236|233.5|234.5|232.5|232||233.5|235|233|230|231.5|230||228|226.5|224.5|223|220.5||223.5|223|220|224.5|221.5|220|219.5|219|220|215|215.5|213|217|216|219|218.5|219.5|218|220.5|220|219|||220.8|223|222.6|223|226.8|226.6|228.6|226.4|228.6|226.6|227.4|227|225|225.4|227|224.4|223.4|221.8|224.6|225.2|226.8|222.6|227.6|226|222|225|223.4|222|221|221|218.8|207.2|208.2|207|202.4|206.8|206.4|208.4|206.4|206.8|206.4|206.8|206|203.6|202.8|199|198|200|193.2|195.5|196|193.4|195.1|197.5|197.7|195.8|196.6|195|196.7|197.1|202|198.7|||197.9|197.2|197.1|||196.4|195.3|196|195.1|194.4|197.4|197.2|193.7|193|193.9|191.1|186.4|186.5|186.1|186.5|186.5|187.2|183|184.7|186.8|184.5|186|186.2|186.5|183.9|183.2|186|187.3|182.9|183.8|185|182.8|183.8|177.6|183|181.3|178.9|177.7|174.5|173|174.8|172.2|175.9|173.8|173.1|178|175.2|175.8|176|177.6|179|179.7|180.4|177.6|178|178.3|180.9|178.6|179.1|180|174|178.6|176.7|180.2|179|177.5|178.5|180.6|180|180.5|180.3|179.2|178.6|180.1|180.5|181.3|182.3|180|181|181.2|184.9|186.4|186.8|186|183.6|182.5|184.6|187|185.8|184|185.6|189.8|190|193.7|197.2|198|194.3|198.1|197.1|196|197.2|199.5|198.8||202.4|201.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||229.2|228.2|227.8|226.6|227.6|228.6|230.4|227.2|224|228|226|223.6|226.6|231.8|231.6|232|231.6|232.6|238|235.6|234.8|235.4|233.8|234|234.6|234.8|237|235.4|234.8|235.4|232.4|232|237.2|238.6|241.6|238.8|238.8|237.4|238.2||240|240.8|238.6|237|237|238.8||235.6|234.8|232.6|229.6|229||229|229.4|227.8|230|229.6|226.8|226.4|223.6|227.2|222.4|221.6|221.6|226|223.4|226.4|226|224.8|221.2|227.4|227|227.4|||227.9|229.1|231.2|233|234.6|234.3|236.9|234.7|235.5|233.4|234.5|234.5|231.5|231.6|233.4|230.5|230.5|227|233.2|233|235.2|231.3|232.4|234.1|231.8|233.1|230.5|231.2|231|230.1|230|214.2|218|217|214.4|215.3|215|220|215.1|215.8|214.7|215|215.5|212.8|212|207.8|207.7|209.2|202.8|205.3|205.8|205.3|205.6|209.3|207.8|207.6|208.3|208.2|208.7|208.6|213.2|208.1|||208.6|209.9|210|||208.6|208.1|207.3|207.9|206.1|208.7|207.4|203.6|202.2|202.9|200.1|194.85|196.5|194.65|195.8|196.45|196.85|194.75|194.45|196.25|196.15|195.95|194.9|193.6|192.15|191.8|192.25|193.35|190.5|191.25|191.65|189.95|189.45|186.5|188.7|188.55|185.05|183.7|180.5|181.45|181.25|179.25|182|179.35|178.25|181.65|176.5|181|182.65|184.5|185.95|186.75|185.75|184.2|184.6|186.3|186.7|187.3|186.75|185.95|180.05|183.65|184.05|184.65|186.2|185.5|185.9|188.6|188.05|188.95|189.55|187.1|188|190.55|190.8|191.6|194.15|190.2|190.95|195.25|195.9|196.45|197.1|196.25|194.9|192.5|195.15|195.8|196.6|195.4|196.5|199.6|200|202.8|203.1|206.7|206.1|207.3|205.7|205.3|205.7|207.6|205.9||210.6|210.9
05250|955635|/equities/schlatter-industries-ag|CHALL||25.8|||26|26||25.4|25.4|25|||25.4|25.4|25.4|26||26.2|26.2||27|27|26.8|27|27|27.8|26.6||||28|27.8||27.8|27.4|27.2|26.2|26.4||25.4||||26||25.7925|25.4075||25.0226|25.215|25.0226|24.6376|24.8301||24.8301|24.8301||24.6376|24.4451|24.4451|24.4451|24.6376|24.6376|24.6376|24.8301|24.8301|24.8301|24.8301|24.4451|24.2526|24.4451|24.0602|24.6376|24.0602|23.6752|||23.0977|21.1729|21.1729|21.3654|22.7128|22.7128|22.7128|22.9053|||21.3654||22.5203|22.3278|21.1729|21.1729||21.1729|22.5203|20.9805|22.7128|22.7128|23.2902|21.7504|20.788|22.5203|21.3654|||22.9053|21.9429|22.1353|22.5203|25.0226|22.5203||24.8301|24.0602|24.0602||25.0226|24.2526|24.8301|23.6752|24.8301|23.4827|23.4827||23.4827|22.1353|22.7128|22.1353||21.1729|22.1353||||||22.7128||||||24.8301|||24.8301|24.8301|24.6376|||23.0977|22.9053|20.9805|21.9429|21.1729|22.1353|20.5955|20.403|21.9429|||||||||||21.7504|20.403|21.7504|20.788|21.5579|21.7504||21.9429|21.9429||21.9429|20.788|||20.788|20.788|22.1353|22.1353|21.9429|||20.788|20.788|||22.3278||21.3654|20.403|21.3654|21.1729|22.5203|22.5203|20.2105|20.788|23.0977|21.1729|20.788|20.403|20.788|21.1729|21.5579|22.3278|22.3278|24.0602|23.6752|||||22.5203|||22.7128||22.9053||22.9053||22.7128|24.0602|22.5203||21.7504|24.6376||23.0977|23.0977||21.5579|||21.5579||21.5579|||23.8677|24.2526|||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||400|394|395|400|406|405|400.5|399.5|395.5|401.5|402.5|401|401|415|414|415|416.5|417.5|414|409|420|423|424|425|422.5|437|440.5|442.5|430.5|451|457.5|466|465|469.5|458.5|477.5|460|450|452.5||452|448|448|448|444|443||442|431.5|435|430|418||414|412|406.5|412|412.5|433|432|433|446|452|454|455|470.5|497|494|490|498|483.5|499.5|503|507|||499.5|485|486.5|488.5|480|480|482|489.5|496|500|502|493.5|465|460|435|435.5|440|440|440|441|438|438|442|442|452|454.5|462|462|469.5|465|455|448|457.5|452|450|453|451.5|444|452.5|468.5|475|482.5|479|477|469.5|460|480|476.5|454|459|470|470|476|486|489.5|497.5|495|505|501|499.5|511|515|||525|511|520|||520|525|517|511|516|506|506|500|502|486.5|484|491.5|493.5|495|482.5|500|528|516|508|497|498|506|519|520|522|520|520|520|507|520|505|519|518|522|532|527|515|507|493.5|488|481|495|513|507|515|530|541|540|538|548|558|563|540|542|541|552|559|564|576|600|588|573|574|584|596|600|611|592|592|592|590|588|589|594|609|601|616|602|608|620|630|627|611|604|591|603|636|625|600|595|625|624|640|647|665|674|665|660|658|673|663|652|656||682|679
05252|955631|/equities/schweizerische-nationalbank|CHALL||3730|3770|3720|3760|3810|3860|3890|3920|3850|3930|3880|3920|3870|3910|3790|3860|3830|3780|3800|3840|3850|3870|3900|3900|3860|3920|3960|3980|4030|4080|4000||4050|3980|3990|3960|4040|4000|4000||4000|4060|4060||4020|3970||3970|4020|4060|4140|4150||3980|4220|4200|4220|4170|4120|4000|4000|3990|4020|4060|4100|4070|4100|4100|4180|4130|4120|4110|4150|4130|||4050|3920|4140|4220|4120|3630|3680|3690|3600|3590|3690|3610|3610|3690|3760|3730|3690|3790|3760|3750|3730|3710|3650|3800|3860|3830|3850|3910|4000|3980|3950|3970|4000|4030|4070|4120|4120|4090|4090|4100|4080|4080|4110|4070|4090|4120|4150|4170|4090|4100|4170|4150|4190|4100|4100|4230|4260|4290|4300|4270|4300|4320|||4320|4330|4330|||4250|4300|4270|4300|4270|4220|4150|4180|4180|4150|4150|4180|4160|4160|4190|4230|4110|4120|4180|4210|4160|4170|4160|4120|4160|4140|4160|4180|4160|4180|4150|4190|4150|4170|4200|4310|4300|4350|4440|4400|4350|4490|4450|4450|4350|4400|4440|4490|4390|4480|4460|4460|4520|4450|4560|4460|4550|4540|4580|4560|4560|4480|4570||4580|4640|4630|4560|4640|4600|4660|4640|4660|4750|4580|4580|4600|4640|4670|4790|4750|4600|4760|4600|4650|4690|4710|4710|4800|4830|4810|4910|4840|4890|4850|4860|4890|4820|4810|4820|4740|4700|4560||4610|4680
05253|1073053|/equities/sensirion|CHALL||81.2|82|80|81.2|82.2|82.6|84|79.5|77.4|79|78.5|73.7|74|76|73.9|76|74.6|75.7|76.2|75.8|76.9|80.5|76.7|76.3|77.2|76.8|76|73.6|74.5|73|77|74.4|78.8|75.6|71.7|72.5|75.5|72|72.1||74.6|71.5|69.3|70|71.4|70.3||68.2|66.2|64.1|60.1|61.3||61.5|62|60.9|60|62.2|58.2|59.5|59|60.3|60|61.1|63.5|64.4|63.5|64|62.6|65.1|63.4|63.7|65|67.4|||68|68.6|67.1|65.5|66|66|63.3|62|64.4|63.5|64.6|64|65.5|67.9|70.9|70.8|68.1|69.3|68.9|67.5|66.9|66.9|66.9|66.9|67|67|66.6|68.5|71|69.8|67|66.2|67.6|65.6|66.2|65.5|67.1|67.4|69.7|66.8|72.1|72.5|74.4|76.4|75|74|73.4|75.5|74|74.8|72.7|72.6|73|81.8|76.6|80|81.3|79.8|77|78.1|78.4|82|||87.5|82.5|83|||82.1|82|87.1|84.9|85.9|82.1|83.9|84|83|84.5|77.5|76.3|77|76.5|79.4|80.1|81|79.5|80.3|81.3|80.3|80.3|80.4|80.9|80.6|78.3|79.1|79|73.7|77.7|75.7|75.5|76.5|74.9|74.2|71.7|68.5|68.4|65.3|66.1|65.5|65.5|67.6|69.8|70|71|72.2|71.9|71.5|70|69.1|69|67.5|68.1|72.3|71.1|71.5|70.1|72|73.5|73.8|72.1|70.9|72.3|71.7|71|73.1|74.5|75.8|74.7|75|74.3|75.9|75|76.7|75.9|78|79|78.8|77.5|76.7|77.5|77.7|76|73|75|73.9|72|74.2|74.5|73.1|74.7|75|76|75.3|74.7|75.3|74.7|74.5|74.5|74.7|75.9|75.5||74.5|76
05254|955625|/equities/swiss-finance---property-invest|CHALL||94|93.4|91.8|91.8|92.6|91.6|91|91|89.8|91|90.4||90.4|89.4|90|90|90|90|90|90.8|90.6|90.6|91|90.6|||90.6|90.6|91.4|92.2|93||93|93|93|93.4|93.4|94.4|94.4||||95|95|94|94||94.2|95|94.2|95.4|95||94.6|93.4|94||94|94|94|93.6|93.2|92.6|91.4||94.6|94.4||93.8|93.6|93.6|94.2|94.4|93.4|||95|94.5|95|95.5|95|94.5|93.5|93.5|93|93.5|93|91|91|91.5|91|91|91|92.5|93|92|92|92|92.5|93|93|93|93|93|92.5|93|93|93|93|93|92.5|92.5|92.5|93||93||93.5|94|94|93.5|93|93|92.5|92.5|92|93|93|92|92|91|91.5|91.5|90.5|90.5|90|90.5|92.5|||91|90|90|||89.5|89.5|88|88|88|88.5|89|88.5|88|88|88|87|87.5|88|88.5|88|88|88.5|87.5|88|88.5|88.5|88.5|88||88.5|88|87|86|86.5|87|88.5|88|87.5|87.5|88|88|88|85||85|84.5|84|84|84|84.5|86|87|87.5|86.5|||86.5|87|88|87.5|86.5|86|87.5|89|88.5|87|86|86|86|86|86|87|87|87.5|87|87.5|87|86.5|86.5|86|86|86.5|84|84|84.5|85.5|85.5|86.5|85|86|85|85.5|86|86|85.5|85.5||86|86|86||86.5|87|88.5|88|88.5|88.5||89|89
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||124.8|123|121.6|121.6|122.8|122|121|120.6|120.6|119.4|120|117.8|117|120|118.6|120.6|119.8|120.2|118.4|117.4|118.8|122.8|123.2|121.4|123|123|122|122|122.2|122|124|123|124.4|126.2|128.4|127|125.8|122.6|117.6||114.6|115.4|113.8|115|114|113.6||111.6|112|110.2|109|109.2||110.8|110.4|109|112.8|112.6|112|110.4|110|112.8|112.4|113.4|116|116.6|117.2|116.6|118.6|117|115|117.2|116|118.4|||120|119.6|118.6|118.6|119.4|116.4|114.6|116.6|116|115.8|114|114.6|114.6|112.2|113.2|106.4|113|111.6|111.8|110.8|110.8|109.6|109.6|109.2|108.4|110|107.6|109.8|108.6|107.6|108.6|106.2|106.4|108.8|109.4|110|109.4|107.6|105.6|107.6|105.4|104.4|104|104.4|103.4|104|102|98.1|100|101|98.6|102|102|103|103|103|102.6|103.2|102.6|102.8|101.6|103.2|||104|103.6|104.6|||102.8|104|104.6|104|103|103.6|101.6|101.4|99.4|98.6|97.3|99.2|98.2|97.3|98.2|98|97.9|94.7|95.1|97.5|96|96.1|97.3|96.8|97.1|95|97.6|97|94|95|94.2|93.9|91.8|92.4|93.9|91.2|91.8|90.6|90.8|90.7|90|89.7|90.5|90|91.6|91.3|92|94|97.7|97|97|97.9|97.7|96.6|96.6|96.7|97.5|96.9|98|100.8|101|98.4|99|99|100|101.8|101.8|101|101.6|100|100.8|99.7|99.3|99|99.5|100.2|103.4|100.2|102.2|102|101.2|100|99.9|98.5|99|98.2|100|100.4|100.6|100.2|100|102|101.4|102.2|101.8|102.6|101.8|101.8|103|103|101.2|102|101.6||103.2|104
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||81.88|81.36|80.86|80.54|80.54|81.4|80.8|80.1|79.58|80.44|80.52|80.74|81.36|80.22|81.14|82.92|81.34|81.64|81.82|81.98|83.34|83.82|83|83.2|83.3|83.9|82.66|82|82.34|84.66|83.64|83.88|85.02|85.32|85|84.24|83.18|81.54|80.6||80.82|81.38|80.66|81.22|82.36|82.66||82.46|82.34|82.64|81.36|81.42||82.22|83.22|83.4|81.88|81.62|82.22|82.84|81.4|81.52|81.5|80.72|81.4|82.2|83.08|83.5|83.34|83.64|83.52|84.64|83.48|84.4|||87.58|86.42|86.92|87.3|87.5|86.94|85.3|84.82|84.66|84.82|87.86|87.94|87.36|87|86.86|86.94|86.36|84.24|84.66|84.92|84.48|84.2|84.5|85.4|85.38|84.8|84.72|84.58|84.52|83.62|83.78|82.96|82.76|83.58|83.1|82.88|82.04|80.92|79.84|80.62|80|80.46|80.22|81.5|77.02|75.5|75.44|74.7|73.46|73.38|72.58|72.82|72.86|73.36|73.46|72.54|70.46|72.14|74.1|74.92|72.98|72.34|||72.58|72.16|72.08|||72.62|73.12|73|72.9|72.94|73.98|73.8|73.26|73.66|73.22|73.36|74.32|73.7|74.5|74.28|74.1|74.12|74.66|74.84|74.66|74.18|74|73.76|73.78|73.8|73.7|74.5|74.4|74.22|75.2|75.64|75.08|75.18|75.04|76.32|75.96|74.28|74.18|73.48|73.4|73.06|73.8|74.8|75.14|74.82|75.56|75.88|76.02|77.26|77.98|78.68|78.82|78.26|78.04|77.32|77.18|76.36|75.84|76.44|77|76.32|76.46|76.98|76.5|77.54|78.26|79.5|80|81|81.66|81.84|81.08|81.18|82|81.98|80.88|80.76|80.58|80.82|80.8|80.4|80.3|79.92|79.76|80.14|79.3|80.5|79.66|80.3|80.48|80.92|82|82.16|83.52|83.06|84.5|84.28|84.16|83.4|83.08|83.04|83.56|82.96||84.5|84
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||1000|995|985|985|980|975|961|940|940|936|929|922|931|919|938|941|929|925|928|933|923|923|903|910|919|916|897|881|886|902|879|872|876|887|883|891|889|875|885||886|886|863|861|856|859||860|863|862|885|879||883|879|872|875|889|887|890|870|880|883|883|888|899|892|899|890|887|870|888|866|887|||910|911|913|893|906|930.5|913|928.5|923|910|915.5|920|921.5|911|944|924|914.5|924|903.5|888.5|891.5|896|907|894.5|884|875|861|898|906|912|901.5|880|894|884|879|875.5|869|871.5|840.5|850|860.5|880|867|868.5|853|840.5|860|865|861|856.5|849.5|849.5|857.5|867|864.5|855.5|859.5|846.5|837.5|836|835|851.5|||851.5|855|846|||842|836.5|837|833|844.5|835.5|815|811|802.5|803|791|791.5|795.5|797.5|780|786.5|787.5|778.5|783|793.5|795|785|791.5|788.5|784|772.5|774|774|747|760.5|755|746.5|739.5|736|744|726.5|722|720|699.5|691|662|658|677.5|680|679|688|698|698.5|725.5|724.5|757|761|760|769.5|794|785|774.5|773|781|786|776.5|762|778|769.5|771|774|786.5|783|775.5|800|798.5|786.5|787.5|798|785|783|784.5|782|786.5|793|793.5|789|792|784.5|785|785.5|791|795|800|785|773.5|756.5|757.5|764.5|757.5|764.5|752.5|746|755|751|757.5|755.5|757.5||776|770.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||17.23|17.57|17.46|17.54|17.75|17.7|17.49|16.97|16.56|16.59|16.52|16.95|17.02|16.55|16.4|16.47|16.15|15.9|15.94|16.11|16.27|16.4|16.75|17.37|17.34|17.42|17.45|17.69|18.02|18.13|18.97|18.5|18.93|19.22|19.1|19.13|19.3|19.01|19.1||19.25|19.21|19.31|18.95|19.23|19.1||18.7|18.44|18.68|18.72|18.52||18.25|18.92|18.6|19.2|19.39|19.34|19.33|19.13|19.31|19.16|19.31|19.29|20.04|19.85|19.93|19.83|20.12|20|20.04|19.64|20|||20.02|19.76|19.87|19.66|19.7|19.31|18.92|18.77|18.87|18.59|18.73|18.39|18.36|18.42|18.33|18.3|18.1|17.87|17.85|17.57|17.34|17.5|18|17.75|17.92|18.16|18.24|18.13|17.91|18.03|18|17.6|17.79|17.32|17.7|17.88|18.14|18.3|18.11|18.08|18.24|18.65|18.85|18.7|18.54|18.42|18.53|18.63|18.65|18.65|18.39|18.4|18.58|18.5|18.58|18.66|18.91|18.93|18.85|18.89|18.94|19.48|||19.38|19.52|19.5|||19.24|19.01|19.28|20.3|20.2|20.12|20.08|19.7|19.98|19.96|19.88|19.74|19.88|20.18|20.3|20.46|20.38|19.85|19.96|20.56|20.86|20.82|21.04|20.76|20.98|20.9|20.96|21.02|20.58|20.72|20.64|20.62|20.44|20.36|20.5|20.18|19.86|19.92|19.57|19.42|19.35|19.16|19.05|19.49|19.55|19.28|19.76|20.22|20.4|20.5|20.86|21.7|21.86|21.48|21.44|21.76|22.16|22|22.4|22.74|22.14|21.82|22.08|22.42|22.46|22.68|22.96|23.22|22.92|23.26|23.04|22.62|22.52|22.74|22.5|22.74|22.74|22.84|23.26|23.34|23.22|23.4|23.16|23.2|22.54|22.2|22.26|22.02|21.94|21.74|21.88|22.26|22.28|22.78|22.82|23.06|22.9|22.9|22.76|23.08|22.82|22.6|22.84||23.48|23.56
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||263|261.6|257.2|258|259.2|260.9|256.1|257.1|253.9|260|260.6|261.4|259.5|255|254.7|259.9|257.6|256.2|256.4|256.3|263|267.3|269.8|271.4|270.6|276.1|275.9|269.4|270|277.1|277|274.8|274.8|285|283.1|283.1|281.8|281.3|281.2||282.4|284.3|278.7|278|278.1|277.9||275|271.4|270|264.7|261.1||264.6|264.6|260.3|261.2|257.5|258|257.7|257|260.3|260.2|258.4|265.2|270.6|264.3|268.6|266.6|265.5|261.5|265.7|262.6|269.1|||264.7|268.1|267|271.5|271.2|271.2|263.8|264|264.6|265.3|266.7|265.6|262|261.2|261.4|255|254.2|257.4|258.4|256.3|255.6|255.3|256.5|259.2|256.2|257.7|257.4|258.5|252.7|244.8|247|240.5|245.2|244.5|238.1|241.1|241.8|240|238.6|240.8|239|242|242.4|240.6|238.2|235.2|237|238.3|235.2|236.5|236|236.3|238|241.2|243.2|245.2|245.9|255.8|253|254.5|258|268|||272.8|274|272.9|||269.8|269.3|271|266.8|269.3|272.8|258.9|249.9|247.9|245.5|245.4|243.2|239.1|237|237.4|234.9|237.2|237.2|233.4|236.2|236.8|237|236.2|237.1|237|235.7|235.7|235.3|227.9|225|227|226|225.4|225|228|225|218.6|215.8|214|216.7|211.5|209|215.2|216.3|216.8|224.9|215.5|222.3|231.5|232|234|238|233.8|230.3|230.8|231.2|231.2|226.7|227|233.8|232.4|229.5|231.2|230.6|235.8|237.8|240|241|240.7|244.4|243.8|237.3|237|243.2|243.2|247.7|245|240.4|246|246.6|249|246.8|246.5|243.7|241.7|240|244|246.5|247|245.6|249.9|255.9|257|262.2|262.2|266.7|265.9|269|270|277.8|263|268.2|266||270.7|270.6
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||276.9|275.7|273|273.8|275.7|282|278.7|280.3|277.6|278.1|276.9|276.5|274|270.1|269.6|273.1|270.3|270.6|272.8|277.9|281|277.3|288|289.1|285.7|290|290.8|287.7|282.8|288.3|282.7|287.8|287|292.7|295|294.9|292.6|281.9|282.8||297.8|298.9|287.2|274.3|271.2|269.2||265.2|263.3|263|260.3|257||259.1|258.3|253.4|255.8|255.6|253.3|250.4|245.4|249.2|253.6|254|258.1|260|255.1|259.5|254.5|253.1|251.8|256.9|253.5|258.7|||263.9|258.6|255.6|255.4|273.8|271.1|269.1|267.6|271.9|281.6|285.6|284.7|280.9|282.8|282.5|278.1|276|276.2|276.5|274.2|270.5|279|285.6|291.1|289|289.8|284|285.7|282.6|285.3|286.1|279.9|284.8|285.8|279.9|279.2|280|278|277.4|280.7|277|278.7|277.6|276.1|276.5|274.1|278.4|281.1|278.5|280.9|277.9|273|275|280.2|281.1|278.4|276.2|277|270.3|264.5|268.9|272|||275|274|276.4|||275.6|272.8|274.9|274|271.3|273.5|268.6|257.6|257.5|257|254.6|256.5|254.7|254.5|255|253|252.3|246.8|250.2|248.8|250|247.1|246.7|240.3|233.6|230.7|232.2|236.4|226.8|227.3|224.8|222.2|221.8|223.5|227.8|225.4|218.9|213.8|209.4|211.6|209.4|208.7|213.4|213.5|210.9|211.5|214.5|215.8|218.7|217.8|217.4|220.2|220.3|217.4|215.7|210.6|212.3|210|213.2|217.2|216.9|216|219.2|216.8|215.3|218.5|215.6|220|217.5|223.5|223.9|219|217.5|217.7|216.1|222.6|226.5|227.5|232|233.2|232.6|234.1|231.7|235.5|236.3|234.4|235.8|235|234.6|231.8|233.4|233.6|234|235.9|235|236.4|234|237.4|235.5|235|232.2|231.7|236.3||241|242.9
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||437.5|437.5|436|430.5|432|434|437.5|430|433|436|432|435|439|441.5|441|443|438.5|440.5|437|436|436|440.5|441|443|443.5|451|437|434|436|437.5|442.5|435|442|441.5|434.5|439.5|442|447.5|455||458|458|458|463|465|465||459|459|462|462.5|480||475.5|469|471.5|474|477.5|476.5|475|476.5|476|475|479|479|476.5|483|483|482|481.5|480.5|483.5|488|490|||489.5|486|485|488|488|492.5|492|494.5|494|495|498|496.5|498|495.5|495|495|495|497|499|501|501|498|497.5|497|501|500|499.5|498.5|503|500|500|497|500|502|494.5|500|502|505|504|501|502|501|499.5|498.5|495.5|497|498|497|492|494|495|496|498|500|499.5|500|500|504|495|503|493|493.5|||495|496|495|||489.5|489|488|488|484|480.5|481|478|485|490|480|478|480.5|483|485|485|485.5|485|485|488.5|488|486|484|488|489|488|488|489|483|485|485|487.5|492|493|490|494.5|490|493|490|485|482|487|488|478.5|477.5|483|485|485.5|487.5|491|496|499|494.5|492.5|499|495.5|496|496.5|496.5|496|490|498|495|501|496|492|490|495|490.5|490|491|492.5|492|496.5|495|495|497|501|496|494|495|494|500|499|503|500|502|502|502|506|504|516|519|518|518|516|520|508|510|503|498|499|498||499|500
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||26.3|25.6|25.55|25.8|25.85|26.1|25.85|25.65|25.5|25.9|25.85|25.35|25.55|25.95|25.7|26.2|25.8|26.1|25.95|25.8|26.5|27.35|27.05|27.6|27.25|27.55|27.1|27.05|27.2|27.6|27.5|27.1|27.5|27.8|27.75|27.9|28.5|28.4|29.1||29.25|29|29.7|28.85|29.3|28.8||28.35|28.25|28.1|28|27.5||27.95|27.5|27.35|27.5|27.35|27.4|27.5|27.5|27.75|27.75|27.65|27.95|28.15|28.25|28.8|28.35|28.85|28.9|29.5|28.9|28.8|||29.02|28.8|28.02|27.88|28.38|28.8|28.02|28.3|28.24|28.62|28.7|28.1|28.3|27.62|28.26|28.5|28.3|28.24|28.58|27.88|27.58|28.2|27.44|28.1|28.74|28.34|27.62|27.82|27.8|27.38|27.94|27.6|27.46|27.42|27.8|27.76|27.94|27.36|27.76|27.66|27.28|27.84|28|27.96|27.4|27.38|27.32|27.58|26.88|26.82|27.02|27.5|28.3|30.62|30.46|30.72|30.52|30.88|30.7|30.48|29.8|30.78|||30.18|30.4|30.8|||30.38|30.54|30.66|30.74|30.62|31.3|30.7|30.62|31|30.6|30.1|31.68|31.94|32.06|32.44|32.36|32.52|32.3|32.74|33.08|32.76|33.16|33.6|33.64|33.44|33.16|33.62|33.06|32.74|32.18|32.54|32.36|31.92|31.4|32.08|31.28|30.92|31.02|30.62|30.78|30.2|29.8|30.6|30.2|30.3|30.88|30.8|31.52|32|32.18|33.34|33.24|32.98|32.8|32.2|32.14|33.36|33.82|35.06|35.76|35.64|35|34.34|34.86|34.7|34.96|35.3|34.7|34.34|35.76|35.8|35.44|35.74|35.5|34.9|34.68|34.9|35.2|35.16|35.4|35.36|34.92|33.4|32.3|32.38|32.1|32.8|32.9|32.5|32.24|32.28|33|33.02|33.76|33.9|34.26|34.54|34.72|34.68|34.48|34.08|34|34.5||34.66|34.78
05264|955633|/equities/starrag-group-holding-ag|CHALL||51|51|50.5|51.5|51.5|51.5|50.5|49.8||51|51.5|52.5|51.5|52|53.5|51.5|50.5|51.5|51.5|51.5|51.5|50|50|50|51|51|51|51.5|51.5|51|51|51|51|51|50.5|52|51.5|51|52||52|51.5|50.5|52|52|51.5||51.5|51.5|51|51.5|51||50.5|51|51.5|51.5|52.5|53|53.5|52.5|53|51.5|52|53|52|51.5|53|53.5|51.5|52|52|52.5|52|||51|52|51|49.8|51.5|52|52.5|51|52.5|52|49.6|48|49.2|49.2|48.6|49.6|49.2|49|48.2|45.4|45.2|45|45.8|45.8|45.6|46|45|45|46|45|45|44.6|44.8|44.8|45.4|45.6|46.2|46.2|45.8|46|46.4|48.4|46|45.6|45.8|45.8|45.8|46|45.4|46.4|46.4|47.8|48|48.4|47|48|47|46.8|47|48.6|49.8|49.6|||50|49.8|50|||49.4|50|50|50.5|50|49.6|49|49.8|50|51.5|50.5|51.5|49.6|50|49.6|51|51.5|50.5|50.5|51.5|50.5||48.8||48.4|48.8|49|49.8|50|48.6|50.5||51||51|51.5|52|51.5|51|51|51.5|47.4|49.8|50|49|46.4|48.6|50.5|50.5|50.5|51|52|51|50.5|52.5|51.5|52.5|53|53|51|51.5|53|49.6|49.8|50.5|51.5|52|53|52.5|54|54.5|54.5|55||54|52|54.5|56|57|55|52.5|53|51.5|52|51|53|55.5|55.5|57|55|59|62|59.5|60|60|||59||60|60|59|59||60|59.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||120.65|118|117.8|117.7|120.2|118.7|115.5|115.4|111.55|113.2|113.1|112|110.55|107.8|106.95|109.1|109|106.9|108.15|111.6|112.65|113.95|113.65|116.2|115.5|118.75|117.4|116.85|115.45|118|117.55|115.15|115.7|119.15|118.3|119|120.7|116.55|121.2||122.3|123.45|120.75|122|119.8|120.5||119.35|118.1|117.5|118.35|123.15||128|138.3|135.35|139.7|138.5|136.85|134.95|132.3|135.05|135.4|137.45|139.25|143.7|140.15|144.4|140.4|139.8|137.6|141.1|139.9|144|||146|144|139.65|141.3|147|146.4|140|142.75|144|145.3|148.65|147.5|146.75|149.35|149.6|146.2|144.15|143.6|141.1|139.65|142.35|143.55|139|146.6|145.3|145.75|144.35|144.8|142.25|142.65|140|136.9|139.3|139.35|136.05|136.1|135.8|136.6|134.85|138|135.3|134|136.2|133.1|130.85|131.75|131.1|134|132.3|131.9|128.3|125|125.75|128.5|132.05|130.9|130.8|130.4|128.35|127.4|130.25|135|||136.4|136.65|135.9|||134.25|135.3|135.1|134.15|135.25|137|129.55|121|120.55|119.6|117.95|117.15|116|115.25|119.4|120.3|121.25|119.4|120.6|121.25|121.9|122.35|120.9|121.2|119.75|118.75|119|119.15|111.75|114.3|112.85|111.9|110.3|110.4|112.85|109.4|106.45|106.6|104.05|104.25|101|101.85|114.05|113.45|111.7|111.85|114.2|116.9|117.9|116.55|116.85|120.2|118.05|115.3|114.95|113.8|116.95|112.15|115.1|118.2|117.35|115.6|122.85|123|123.75|124.1|126|125.45|123.15|129|128.75|127.8|126|128.15|129|132.45|132.8|134|135.6|134.2|133.1|135.15|133.6|133.95|133.45|131|135.1|133.35|132.2|131.05|130.1|132.5|134.65|136.8|140.35|142.6|140.8|142.2|141.1|141.95|140.55|138.4|140.55||142.65|142.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||133.8|132.8|133.4|136.4|134.4|135|133|127.6|127|126|124.4|122.4|122.2|123|119.4|121|120.8|119|119.8|119|120.8|122.4|122.8|124|122.2|120.4|121|119|121|123.4|121|119.4|120.4|122|121|118|117.4|117|118.6||118|118.2|119.8|118.6|119.4|118.2||116|115.8|113.6|112.2|112||112.2|110.6|108|110.6|111.8|110|110.8|108.6|111|113.6|114|112.6|114|113|111|112.2|113.8|112|114.2|110.4|111.8|||108.7|108.1|106.1|105.9|104.7|103.1|101.9|102|102.5|102.8|102.7|102.7|101.5|100.4|102|102.8|101.8|103|104.7|104|102.1|101.4|98.95|95.5|92.95|90|88.7|89.05|88.25|88|87.35|86|88|86.9|88|86.8|85.95|86.2|85.4|86.5|82.8|84.7|85|84.25|84.5|84.15|84.55|84.8|83.85|85.55|84.2|84|84|86.75|87.25|85.95|84.95|84.85|84.4|83.3|84|86.45|||85.5|86.35|86.85|||86.2|86.5|86.2|84.7|85.05|85.05|85|85|85.15|85|85.7|84.65|86.2|85.9|85.5|86.6|84|82.9|82.75|83.55|83.15|82.95|83.2|83.25|82.9|83.1|84.1|82.8|81.15|79.85|81|80.5|79.15|79.65|79.85|78|75.75|74.65|73.6|72.75|73.65|75.8|82|82.5|82.75|82.2|83|86.5|85.7|86.25|85.05|86|83.8|83.7|83.5|84|83.3|84.7|85.7|88|88.3|87.1|87.3|87|86.95|89.6|90.5|90.3|91.95|90.9|90.85|90|89.75|89.9|89.4|89.9|88.2|88.05|88.6|89.1|90|89.45|89.5|89|87.8|87.35|87.95|87.9|86.7|86.5|86.3|86.8|86.95|86.8|85.6|86.8|85.5|85.5|85|85.15|85.4|85.1|84.2||86.4|86.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||187.15|187.5|184.2|185.85|184|188.9|187|186.2|183.85|187.9|187|188.95|192.25|191.9|187.65|187.95|190|190.85|185.3|185.3|189.2|188|186.5|188.45|186.45|189.45|189.65|194.6|193.3|195.15|190.65|188.75|192.3|193.9|191.7|191|191.5|195.65|199.7||199.65|193.1|193.35|192.35|191.8|197.5||195.75|196.4|196.3|195.8|195.35||197.5|196.05|195|193.2|193.65|195|193.3|191.2|192.3|195.9|196.6|202.1|205|207.4|211.7|207.9|208.5|211.1|212.4|204.1|211.3|||211|203.5|202.7|201.7|203.3|202|194|203.8|209.6|209.4|209|210.1|209|206.6|209|206.4|209.4|208.3|211.3|209|212|211.8|208|208.2|211.4|213.9|214.6|218.5|216.7|215.3|210.6|208.8|212.8|208.9|207|201.6|198|198|198.75|198.15|202.9|206|204.2|203.5|201.3|196.85|201.3|209|214.1|214.6|217.8|210.7|213.8|215.1|214.9|216.4|218.4|222.5|218.8|220|220.1|227.2|||228.3|229.5|227.7|||227.7|230|232.3|233.5|234.1|238.9|232.3|228.2|231|229.8|225.5|224.6|229.5|229.9|231.9|229.9|230.4|227.1|228|233|234.6|236.1|235.4|238.1|236.5|233.5|238|235.5|228.4|228.1|229.5|242|242|239.5|242.8|239.8|237.7|232.7|230.6|230.1|226.2|228|230.4|227|225.3|227.3|224.5|227.5|224.5|227.2|231.4|235.4|229|231.5|230.2|232.1|235.3|230.5|231.9|235.8|243.9|234.9|232.8|232|241.3|240.5|238.7|237.7|242|248|246.6|243.8|245.2|247.8|251.2|251.5|248|252|254|252.8|248|250.3|250.1|248.1|247.9|246|248.2|245.4|248|248.5|247.3|248|252|259.8|261.5|265.9|266.5|267.3|271.4|270.6|270.4|269.1|269.8||276.2|272.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||37.35|37.2|36.8|37|36.9|37.55|37.45|37.35|36.7|37.3|37.45|37.85|38.4|38|37.45|37.3|37.9|37.75|36.8|36.7|37.15|37.1|37|36.8|36.6|37.2|36.85|37.8|37.5|37.9|37.15|36.8|37.4|37.25|37|37|37.35|38.05|38.85||39.05|37.85|38|37.85|38.25|39.2||38.75|38.95|38.8|38.6|38.2||39|38.8|38.5|38.5|38.6|38.65|38.4|37.85|38.4|39|39.2|39.6|40.25|40.6|41.35|40.85|41.1|41|41.45|40.05|41.4|||41.25|39.55|39.4|39.3|39.7|39.55|38.6|40|40.65|40.95|40.7|40.65|40.5|40.3|40.7|40.1|40.75|40.55|41.35|40.75|40.8|41.15|40.3|40.5|41|41.5|41.3|42.35|41.8|41.4|40.75|40.75|41.45|40.35|40|39.15|38.2|38.5|38.6|38.55|39.35|40.2|39.6|39.7|38.85|38|39.15|40.55|41|41|41|40.4|40.75|41.25|41.3|41.7|42.45|42.2|42|42.8|43.05|43.75|||43.75|44.2|43.55|||43.7|44.1|44.7|44.65|44.95|45.95|44.8|44.6|44.5|44.05|43.25|43.4|44|44.8|44.5|44|44|43.5|44|44.75|45.35|45.5|44.75|45|44.75|44.1|45.3|44.9|43.9|43.75|44.75|46|45.8|45.25|45.9|45.2|44.9|44.15|43.5|44|42.95|43.5|44|43.2|42.6|43.5|42.6|42.8|42.55|43.05|44|44.25|43.75|43.5|43.75|44.1|45.1|43.75|45.4|44.95|46.25|44.65|44.4|44.3|46.05|45.65|45.3|45.6|46.8|47.3|46.15|46.35|46.7|47.1|47.85|48.05|46.9|48.05|48.2|47.8|47.2|47.6|47.8|47.3|47.45|47.45|47.1|47.1|47.35|47.2|47|47.55|48.15|49|49.45|49.9|49.9|49.8|50.6|50.7|50.6|50.7|51.1||52.2|52
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||677|681|672|667.2|660|661.2|656.8|662|665.8|665|660.4|658.8|657.2|654.8|652.6|655.6|649.4|649.8|641|633|633.6|635.6|631|633.2|633.8|640|635|626.8|626|631|623.6|622.6|627.4|635|632|622|616.4|619|627.4||632.6|656|653.6|644.8|651|645.6||643.2|635|628|619.6|619.2||625.6|621.2|619.8|625.8|627.6|619|620.2|602|615.4|615.6|614.2|629.2|622.4|623.6|627.2|627.2|620|615.4|630.4|633.4|635.6|||628|629.8|623.6|633.8|646.8|650|632.6|629|634.6|629.4|637.2|662|654|649.2|650|653|649.6|645|643.4|646.8|637.6|637|639.2|643.4|647.4|650.2|648.8|641.4|639.8|631|626.2|618.6|622.8|615.8|610.2|619.2|620|621|620.2|619.2|616|623|612.8|611|606.4|602.4|597|597.8|590|588.2|584.8|590.2|593|588|586.8|591|589|590.8|581.6|578.8|579.4|592.2|||580.8|584.8|580.8|||579.6|582.2|589|587.8|585.8|582.6|580|576|577.2|573.2|565|563.8|561.2|561.8|558.2|565.6|562.8|559.8|561|562.6|558.2|559|569.6|570|576.2|570.4|570|569|560|552|553.8|552.6|565|589|589.4|587.2|586.4|584.8|574.4|572.8|570.6|564|565|562.2|557.2|566.4|576.2|581.8|577|583.6|579.6|585|577|580.8|573.4|568|565|559.6|564|571.6|570.4|565|574.4|572|569.8|568.6|572|577|570.2|578|582.8|570.4|566|566|562|559.8|560|555.8|548.4|559|553.6|550.8|549|544|540|542|545.4|540.8|541.8|536.2|537|543|542.6|553|550.8|554|550.6|546.6|546.8|545.2|540|537|543.2||555|559.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||89|88|87|85.8|86.4|86.25|85.85|85.15|84.55|86.3|85.3|84.4|84.75|84.5|83.65|83.3|82.9|83.05|83.1|83.35|83.5|83.65|82.8|83.85|83.8|84.45|84.75|85|84.7|84|83.75|83.25|83.7|84.35|83.85|84.7|85.3|85.55|85.4||85.35|86.9|85.05|85.05|85.6|86.35||86.45|86.5|86|85.8|84.8||85.5|85.4|85.05|85.55|86.55|84.75|85|84|84.3|84.6|84.7|85|84.7|84.05|85.65|85.65|85.2|85.3|85.65|85.35|84.95|||85.05|85.25|86|88.1|87.6|87.55|86.95|86.95|87.55|86.4|86.05|85|85.9|85.1|84.85|84.3|84.4|84.7|85.25|85.1|84.9|85.55|85.55|85.85|86.2|86.25|86.4|85.75|85.75|86.1|85.55|84.75|85.9|85.7|86.75|86.45|86.8|87.2|87|87.6|87.55|88.1|88.4|87.8|87.75|87.7|87.8|89.3|88.2|88.4|88.4|89.05|89.6|90.15|88.95|89.7|89.05|89.15|89.1|89.25|88.05|89.75|||89.95|89.8|89.75|||89.4|90|89.8|90.5|89.9|90.95|90.5|89.05|88.95|88.5|88.2|87.5|87.9|87.7|88.1|88.05|87.5|86.8|86.9|86.5|86.35|86.8|85.9|85.65|84.7|84.5|85|86.25|83.95|84.05|83.85|83.15|83.85|84|84.8|85.7|84.2|84.1|83.2|83.25|82.9|82.3|82.7|82.1|81.95|82|82.65|84|84.1|84.6|85.05|85.75|85.1|84.85|84.35|83.95|83.1|82.3|83.35|84.15|83.75|82.5|83.65|84.05|83.8|84.8|85.4|85.85|85.45|85.7|86.2|85.35|85.35|85.8|85.1|85.3|83.8|83.7|83.55|83.95|84.9|83.9|83.9|84.1|83.65|83.4|83.4|82.7|82.35|82.5|83.2|83.2|83.55|83.7|84.5|84|83.45|83.5|82.65|82.65|82.65|82.95|83.6||83.7|84.5
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||110.65|110.9|110.8|109.75|107.75|108|107.6|108.15|111.55|112.7|112.55|112.1|113|113.2|112.4|113.1|112|111.8|110.9|108.75|110.6|112.05|112.1|112.5|112.7|113.25|113|112.1|113.6|114.7|112.8|113.05|112.2|112.7|112.15|110.1|110.95|110.2|109.6||109.05|105.5|103.75|104.5|106.05|104.4||102.45|101.95|100.15|100|100.2||100.8|99.82|100.5|101|101.8|99.48|99.12|97.42|98.72|99.4|100.85|106.95|105.85|106.6|106.7|108.55|109.1|109.75|111.8|114.95|116.3|||115.9|116.4|115.2|114.8|116.35|116.5|116.15|114.35|113.7|113.45|111.9|110.85|109.95|108.45|109.4|108.2|107.45|106.65|106.4|107|105.8|106|105.6|106|104|103|102.75|100.15|101.2|100.15|102.65|101.8|100.95|100.6|99.94|102.65|101.85|100.5|98.82|98.48|99.36|99.9|99.06|99.38|98.42|98.6|98.16|99.68|98.02|97.88|97.68|97.88|98.2|98.2|97.96|97.22|96.66|97.2|96.14|95.44|95.3|96.3|||94.56|95.4|95.42|||95.72|96.46|96.08|96.2|95.7|96.24|99|100.1|99.26|99.22|99.02|98.7|99.24|99.86|98|103|102.9|103.15|102.7|102.5|102|101.5|101.9|100.6|99.94|99.3|98.98|98.6|99.16|98.54|98.42|98.86|97.94|98.96|99|100.55|100.8|99.44|98.3|97.5|97.58|97.04|96.64|96|96.1|97.22|98|98.68|97.48|97.94|97.84|97.16|96.9|95.1|93.22|92.6|92.12|91.74|92.8|94.52|94.84|94.14|94.24|94.7|93.7|94.66|94.06|94.74|93.64|93.54|93.9|91.58|91.3|90.74|89.6|88.7|86.7|85.36|84.66|86.06|85.9|86.24|86.12|85.58|85.04|84.48|84.7|83.2|83.92|83.76|84.16|84.26|84.8|85.68|85.46|87.18|88|88|87.06|87.22|87.94|88.62|89.6||93.1|93.48
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||9.5|9.6|9.52|9.8|9.7|10.02|10.2|11.14|11.5|11.66|11.82|11.7|11.68|11.7|12.5|12.02|12.2|12.12|12.8|12.8|13.5|13.8|14|14|15|14.76|15|14.5|14.2|14|14.44|14|15.2|15.6|16.2|16|15.6|15|16||16|16|16|15|15.8|15.8||15.6|16|16.8|17|17||16.62|17.24|16.2|16.2|17|17.98|18|18|17.4|18|17.6|17.74|16.42|17.8|17.8|17.7|18|17.8|14.4|14.02|14.36|||14.44|13.8|13.8|14|15.02|16|16.4|16.22|17.6|17.68|17.04|17.7|17.8|17.78|17.06|17.92|17.16|16.92|17.98|18|17.4|17.56|17.96|17.1|18|18|17.8|17.78|17.8|17.76|17.6|17.52|17.48|17.6|17.6|17.52|16.62|17.78|17|17|16.8|17.6|17.6|17.38|17.6|17.98|16.98|17.98|17.8|18|17.4|18.16|18.2|17.1|17.1|16|18.8|18.8|18|18.8|18.8|16.1|||16.96|17.18|18.4|||15|13.6|12.5|12.02|12.62|13|12.8|12.2|13.56|14.2|15.6|15|15.78|15.8|14.8|15.02|15.96|15.2|16|16.6|16.22|17.2|16.46|17.72|16.8|17.1|18|17.98|17.02|17.06|17.6|17.6|18|18|19.2|20|20|19.04|18|18.3|18|18|17|17.02|20|20|20.6|22|22|20.4|20.4|20.04|20.08|21.04|21.4|21.04|22|21.8|20.6|20.6|21|21.88|20.8|22.92|22.8|22|22|21.04|21.2|22.72|22|22.2|22.56|22.56|23|24|22.88|24|23.6|24|25.08|24.84|24.4|24.6|24.48|24.6|24.6|24.04|23.6|25.4|26|25.56|25.6|24.4|25.6|24.2|25.56|26.92|26.96|27.36|26.4|26.44|26.64||27.8|27.8
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||525.5|528.5|517|513|511.5|512|509.5|505.5|508.5|508.5|500.5|502.5|506|508|500|498.8|498.6|497.4|497.4|496|495.2|493|498.4|502|501.5|508.5|505|503.5|501|496.4|494|489.8|491|493.6|492.4|493.6|497|502|503.5||502|502|502.5|504.5|502.5|503.5||498|495|495.8|496.4|494||508.5|505|507|513.5|515|519|522|509.5|514.5|511|515|516|519|519|520.5|517|523.5|524.5|527|523|532.5|||559|548.2|540|536.2|535|530|529.2|527.6|528|512|507.8|505.6|509.6|509|506.2|510|508|503|504.8|506.6|502|505|511.8|517|514|516.4|520.6|518|512|509.6|503.8|501.4|501|500|498.1|501.4|505.6|504.8|511.4|509.4|516.2|518.8|519|522|515|514.8|514.4|518|512.8|509|507.8|512|513.8|512.2|510.8|511.2|505.4|510.8|517.8|516|517|516.4|||506.8|507|509.4|||507.2|504|510.2|511.8|508.8|508|509.6|510.8|507.8|510.4|509.4|506.2|508.2|507.2|506.4|512.6|512.8|514.6|513.6|516.8|517.4|510.8|513|510.4|509|510.2|508.2|509.2|513|513.8|518|511.2|510.8|516|513|517|547.4|544.4|539.2|535.2|533.6|534.4|536.4|532.4|536.2|536.4|542.2|543.6|545.2|546.2|546.4|545.8|546.8|545.2|540.4|539|536.8|537|543.6|543.8|543|544.4|549.8|545.4|550.8|552.2|551.6|550.6|546.2|547|547.6|545.8|541.4|545.2|542.8|539.8|533|531.4|532|536|537.2|536|534.8|532|532|530.4|532|526.6|532.2|527.2|527.4|530.8|532|534|534.8|533.8|532|528.2|526.6|528.2|532.6|549.4|560.2||563|560
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||295.8|305|302.6|299.8|299.8|297.8|296.6|292.8|284.2|286.6|286.6|283.2|285.4|283|284.8|286.8|288.6|288|285.8|283|286.8|297.4|291|293.6|292.8|292|286.4|279.2|278.8|279|274.2|271.6|272|277.6|278|272.8|270|269.2|273.6||270|271.2|265.6|264.6|269.8|267.2||264.4|265.2|262.4|250.6|250||251.8|250|246|242.8|248.4|245.4|245|246.8|248.4|246.2|246.6|246.2|251.4|249.2|247.8|251.4|246|244.6|254.2|250.4|254|||253.2|254|253.4|255.8|256.8|259|255.8|250.6|248.8|233|242.6|241.6|239|242|239.8|239.6|240|241.6|241.2|236|236.6|236|235.2|234.6|231.2|229.8|225|231.8|229.4|226.4|224.4|218|221.8|221|219.8|218.8|217.4|216.8|213.6|219.8|216.4|216.8|220|211.4|218.8|221.4|219.8|220.8|220|220|215|211|211.8|207|203.8|203.6|199.5|203.8|200|198|198.3|206.4|||204.2|205.2|200.8|||201|200|203.4|201.8|203|202.6|196.4|193.8|196.9|196.1|195.6|196.6|198.6|199.4|199.9|201|203.6|198.4|201.4|201|199.2|199.1|197.3|201.8|198.1|197.5|198|196.1|187|190.5|188.8|188|186.2|186.2|188.8|185|176.7|174.5|170.4|165.4|168|164.4|171.3|168.1|160.8|159.6|159.8|162.2|162.9|162.2|165|167.9|166|164|165.9|163.3|160.1|161|164|168.9|167|160.1|163|167.3|174.3|172|177.4|178|172.4|175.3|173.5|169.1|170.5|174.5|170.3|172|170|173.2|173.1|175.1|175.5|175|176.9|180.1|180|178.1|185.9|182|182.6|179.8|181|185.1|185.7|187.8|183.4|186.6|187.6|184.6|193.6|194.7|192.4|189.3|193.6||192.2|192.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||317.2|312.6|309|321|318.2|313.6|307.8|306.8|300.8|301|304|304.2|303.8|308|308|307.8|308|308.2|308.2|324.4|326.6|326.4|320.4|315.8|315.8|320.6|325.2|321|319.2|321|325.6|312.2|321.4|329.4|328.2|325.4|334.2|332|332.4||337|341.6|337|329.4|331.8|333.4||334.6|324.4|328.8|327|327.8||325.8|334.6|327.2|339.2|338.6|324.6|333|318|327.6|336.4|342.2|345.8|350.6|351.6|367|359.4|355|352.6|362|366.6|374.6|||369|366|368.4|370.4|370|375.4|364.4|363.6|368.2|365|366.6|369.2|376.2|366.8|365.4|354|344.6|347|350|345.8|349.6|355.2|348.4|355.8|359.8|358.2|351.4|359.6|350.4|356.4|352.6|340|344.2|341|336.6|324|325|325.4|325|333.2|331.2|331|336.8|339.8|324.8|323.2|328.2|323.8|319.8|322.6|320.8|321.6|331.8|330.6|341.8|330.2|327.8|312.2|318.4|318.8|325.8|330|||348|348.2|344.2|||340|339.2|342|341.2|346|345|329.6|319.4|320.8|315.8|311.4|305.6|298.8|303.2|310|319|317|307.8|308|312.4|312.4|309.6|305.8|303.2|303.6|293.2|292.6|291|272|280.4|285.8|289.4|285|283.6|283|271.6|270|261.6|258|262.8|258.4|256.2|269|269.6|271|270|273|276.4|284|286.4|292|304.4|304.4|300.2|302.2|303.2|304.2|301|306.4|309|306.6|301|305.4|307.4|310|308|320.8|321.4|318|324.2|323|322.6|323.2|331|338.2|342|343|345.6|354|352.6|350.2|354|350|346.6|348|343.8|348.2|340.8|336|349.2|335|341|360|346.4|337|347.2|337|335|336.2|331.8|334|336|339.6||350|349.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||64.3|65|64|63.95|63.8|63.25|63.15|62.5|62.25|62.7|61.55|60.85|62.2|61.05|61|61.75|61.1|60.7|60.9|60|59.6|59.7|59.6|59.75|60.55|60.9|57.5|57.35|58.8|58.5|57.5|57.3|58.25|58.25|57.55|58.1|58.15|57.65|56.6||56.75|57.35|57.6|57.1|55.65|53.05||54.3|56.1|56.65|57.1|57.2||57.25|57.9|58.1|59|63.35|65|66.5|66.9|66.55|68.6|73|69.65|62.55|61.25|62.3|62.25|61.95|62.2|62.2|63|64.45|||65.1|66.18|65.58|64.96|64.22|63.3|62.86|63.64|66.86|66.22|66.44|66.36|65.26|65.62|65.8|66.3|65.62|66.5|67.1|66.58|64.3|65|64.68|64.3|64.32|63|61.78|67.2|61|63.4|89.34|87.56|87.88|89.02|88.7|88.66|88.18|89.24|88.54|89.22|87.8|87.68|87.96|87.22|86.12|87|87.32|86.14|84.72|86.76|80|78.54|78.58|79.68|77.86|78.24|79.04|78.86|78.42|74.34|76.34|77.06|||77.26|77.6|77.66|||77.86|77.4|77|77.56|77.22|76.98|77.5|77|76.66|76.62|76.14|75.78|75.76|75.1|74.08|73.96|72.5|70.72|70|70.66|70.14|70.74|69.96|70.04|68.84|69|68.98|67.98|66.24|67.16|67.18|67.2|67.76|66.56|66.98|65.2|66.02|64.9|63.02|62.6|62.62|63.46|64|62.24|62.54|62.5|62|62.72|63.14|62.26|64.2|65.14|64.14|63.88|63.96|63.6|64.06|63|64.16|64.76|64.86|63.6|63.7|63.54|64.82|64.68|64.98|65.5|65.2|67.58|67.88|67.04|66.14|66.38|66.64|66.42|66|67.36|68.76|69.74|70.12|70|69.34|69.02|67.96|67.58|69.84|68.42|68.46|68.98|68.3|69.4|70.1|72.78|72.1|72.52|71.6|71.86|71.52|71|70.74|71.2|73.58||73.72|74
05277|955639|/equities/thurgauer-kantonalbank|CHALL||123|121|122|123|122.5|122.5|123|122|122.5|121.5|122|122|121|121|122|123.5|124|122.5|121.5|121.5|122.5|122.5|121.5|122.5|121|124|124|125|127|126|130|130|128.5|129.5|128|128|128.5|126|126.5||127|127|127|127.5|126.5|127.5||127|126.5|127|127|126.5||126.5|128.5|127|127.5|128|129|126.5|126|126|127.5|127|127|127|126.5|126.5|127|127|126.5|126|126.5|126|||125|125|124|123.5|124|124|124|124|123.5|123.5|123.5|123.5|122|123|123.5|123.5|123.5|122|122|122.5|123|122.5|122.5|123|122.5|123|121.5|121.5|119|119|119|119|119|119|118|118|118|117.5|119|118.5|118|117.5|118.5|118.5|117.5|118|117|118|118|118|118.5|118|118|118|119|117.5|118.5|118|118.5|119|118.5|119.5|||119|119.5|119|||118.5|119|118.5|118|119.5|120|119.5|119.5|122|122.5|121|121.5|122.5|122|122.5|122.5|122.5|122.5|122.5|122|122|122|121|122|121|121|121|121|119.5|122|119.5|121.5|122.5|121.5|121|121.5|122|121|121.5|121.5|121.5|119.5|119|122.5|123|122|122.5|122|123.5|123|122.5|121.5|123|124|124|124.5|123.5|123.5|121.5|122.5|123|123|123|123|123|123.5|123|121.5|123.5|122.5|121.5|121.5|122.5|122.5|121|122|123.5|122|122.5|123|123|123|123|123.5|122.5|123.5|122|123|122|123|123|122|122|121|120|121|122|121.5|121.5|122|121.5|122|120||119.5|120
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5|5|5|5.3|5.44|5.4|5.26|5.22|5.22|5.34|5.3||5.5|5.26|5.4|5.26|5.44|5.46|5.6|5.54|5.56|5.76|5.5|5.5|5.7|5.7|5.7|5.8|5.7|5.5|5.98|5.62|5.62|5.62|5.9|5.8|6|6.02|5.98|5.98|5.9|6.08|6|5.76|5.86|5.9|5.98|6.08|6|5.9|6|5.92|5.94|6.06|6.06|5.9|6|6|5.9|5.9|5.98||5.94|5.98|5.9|5.98|5.98|5.98|5.94|5.92|5.9|5.9|5.9|5.8|5.86|5.76|5.44|5.8|5.84||5.5|5.5|5.36|5.32|5.56|5.68||5.64||5.76|5.7||5.92|5.68
05279|955637|/equities/tamedia-ag|CHALL||163|164.8|167|167|162.6|165.6|165.2|164|164.4|162.6|168.2|164.8|166.6|169.6|165|166.8|160.6|161.8|160.8|157|158|162.8|162.6|164.6|165|160.8|166.8|157.4|157.6|158|156.6|155|154|154.6|154.4|153|151.6|155.4|149.6||150.4|149.2|148.6|148.4|148.8|147.8||147|149.2|147.6|142|142.4||142.6|141.4|141.6|148.6|146.6|146.6|154|156|153.4|153.6|153.6|152.8|156.6|157|159|157|156.6|155.6|152|148|150|||149|146.8|146|145|144|144.8|142.4|142.4|142.4|139.2|137.8|136.4|134.6|134.8|132.8|133.4|132.6|136.4|132.8|133|130.2|132.6|129.6|131.2|130.2|130.2|129.4|129.2|128.8|130.2|131.8|129.4|132|132|133|131.2|130|130.2|131.2|130.2|129.8|130|128.4|128.8|126.6|125.6|126.4|124.8|124.6|123|121.2|119|119.4|121|119.6|119.4|121|121.4|118|118.4|119.4|121.6|||120.2|120.2|120|||116.6|116.8|116|115.6|115|115.8|110|109|107|104.8|104.8|106|104.4|102.8|101.6|102|104.4|101.6|101.4|101|98.4|98|97|97.3|93.6|91.4|93|90.2|89.9|89.5|88.4|86.4|85.4|86.9|87.3|83.8|83|84.1|84.4|86.1|85.5|85.6|85.9|83.7|85.1|87.3|89.2|90.6|89.4|90.1|93.8|95.9|96|93|92.8|91.9|90.6|89.1|92|92.9|89|88.7|89.9|90|91|91.1|90.3|88|90.1|91.7|88.4|90|91.3|90.6|90.3|90.5|92|94.7|93.3|91.2|93|92.6|97.8|91|89.9|90.8|88.3|90|86|88.9|90.7|93.8|97.1|97|95.7|96.1|96.6|95.9|96|94.6|93.5|93.6|98.6||98.1|99.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||90.9|91.5|93.9|92.2|92.9|93.9|92.3|93.3|92.6|95|93.3|92.1|94.5|93.8|95.3|96.5|98.7|99.8|100|99.3|102|99|97|95.6|95.2|98.4|98.5|96.5|95.5|96|94.8|93.6|97.8|96.6|96.5|95.5|96|95.4|95.2||93.6|93.3|92.3|90.9|90|90.1||88|86|85|82.9|85.3||86.2|86.5|85.8|83|79.2|79.9|80.3|80|81.1|82.2|84.9|86.3|88.4|86.6|87.5|87.9|88|86.8|87.1|85.6|86.8|||86.4|85|86.1|85.9|84.3|80.3|79.8|81.9|84|83|83.1|83.5|83|86|86.5|84.8|81.5|86.3|85.3|85.5|85.2|87.2|87.4|86.9|85.5|87|85.5|86.4|87.1|88.9|90.4|87.4|88.9|88.5|85.4|83|84.7|86|87.6|86.1|86.2|86.5|87.5|86.8|86.5|88.5|89.8|86.8|87.1|88.7|88.2|87.3|88.5|89.9|88|90.5|88|92|94|93.2|94|98.4|||98.6|97.9|97.6|||97|96.5|94.2|94.4|95.5|94.6|95|93.4|93.4|94.6|92|92.3|92.6|91.5|93.9|93|92.1|91.1|87.7|88.8|87|88.4|86.2|93|97.3|98.5|98.2|98.2|94.3|92.8|91|89.7|89|90|88.7|87|87.5|86.5|83.5|84.5|84|81.5|82.4|80.8|80|79.6|80.1|78.6|77.5|77.1|77.8|76.7|74.6|75|76.8|75.8|76.3|77|77.4|78.4|76.5|74.5|74.4|75.5|76|76.2|78.4|77|77|78.2|77.4|76.2|77.6|77|79.3|78|78.9|79.4|80.3|79|78.9|79.3|78.1|77|79.1|77.2|78.8|78.1|77.8|77|83.5|92|93.7|94|92.4|94|95.1|96.5|94.1|93.6|94.6|95.3|96.7||99.2|99
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||27.87|27.66|27.29|27.1|26.95|27.47|27.33|27.16|26.93|27|26.62|26.26|26.78|27.34|27.1|27.76|27.33|27.64|27.75|27.11|27.2|27.83|27.81|28.09|28.19|28.3|28.25|27.88|28.26|28.6|28.17|27.9|28.17|28.35|28.16|27.66|27.67|27.76|27.3||27.42|27.7|27.42|26.97|26.95|26.17||26.31|26.39|24.77|24.5|24.2||24.47|25.33|25.32|25.27|25.7|25.6|25.4|25.31|25.89|25.63|25.39|26.59|26.75|26.84|28|28.1|28.14|27.88|28.23|27.78|28.04|||28.25|28.1|28.48|28.05|28|27.63|27.54|27.97|28.17|27.92|27.89|27.85|27.18|26.8|26.59|25.66|25.47|25.4|25.37|25.2|25|25.02|24.99|24.66|24.7|24.64|24.44|24.52|24.38|24.47|24.35|23.97|24.48|24.36|24.26|24.27|24.59|25.6|25.81|25.41|25.71|26.12|25.9|25.77|25.43|25.49|25.39|25.39|25.2|25.23|25.34|25.03|25.04|25.33|25.29|25.56|25.54|25.62|25.35|25.13|25.02|25.92|||26.13|26.23|26.5|||26.36|26.34|26.32|25.73|25.51|25.9|25.25|25|25.12|25.06|24.62|24.36|24.43|24.31|24.91|24.7|23.98|23.15|22.87|23.2|23.1|23.09|23.03|23.09|23.11|22.65|22.72|22.09|21.63|22.03|22.18|22.43|22.2|21.89|22.1|22.02|21.89|21.35|21.29|21.13|21.41|21.14|21.3|21.26|21.2|21.2|21.81|22.66|22.31|22.19|22.45|22.82|22.38|22.39|22.14|22.15|21.93|21.71|22.34|22.82|22.58|22.2|22.95|23.09|23.02|23.19|23.52|23.42|23.44|23.5|23.66|23.24|23.02|22.84|22.8|22.88|22.98|23.34|23.6|23.29|23.6|23.66|22.08|21.95|21.89|21.85|21.51|21|20.69|20.61|20.7|20.66|20.5|20.69|20.31|20|19.36|19.32|19.2|19.21|18.98|18.72|18.88||19.35|19.02
05282|955649|/equities/valartis-group-ag|CHALL||10||11.3|11.3|11|11.2|11|11|11|11|11|11||11|11|10.9|11.1|11.1|11.1|11.1||11.1|11.1|11.1||11.2|11.2||||11.2|11.2|||11|11.5|11.5||||11.7|11.5|11.7|11.7|11.7|11.7||11.7|11.7|11.7|11.9|11.9||11.9||11.9|11.6|10.8|10.6||10.6|10.6||||11|11.2|11.4|11.4|11.4|11.3|11.5|11.7|11.7|||11.45|11.45|11.5||11.65|11.65|11.7||||11.85|11.9|11.15||11.9|11.85|11.85|11.9|11.1||11.9|11.9|11.85||11.9|11.9|11.9|11.9|11.8|11.9|11.85|10.15||11.9||||11.9|11.7|11.8|12|12||10.55|12||12|11.5|12||12|12.6|12.2|11.1|12||12.5|12.5|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|13.5|13.5|13.65|12.7|12.95|12.6|12|13.25|13.25|13.5|13.35|13.55|13.55|13.55|13.6|13.5|13.6|13.4|13.75|13.5||14.15|14.25|13.95|13.85|13.85|13.75|14.05|12.8|12.7|||||12.5|12.6|12.5||13|||||||||13|12.8|12.95|12.95|12.6|12.3|12.5||||12.4|12.7|12.95||12.9|12.95|12.95|12.5||12|||12|12.9|||13|12.5||||12.95|12.95|||||||||14.35|12.5|12.05|12.75||13|14.45||14.3||14.25||14||14.25|14.15
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||103.4|103.4|102.8|102|100.8|100.8|100.8|101|101.6|102.4|102.2|102.8|102.8|102.8|101.4|102.6|102.2|102.6|101.8|102|103|102.8|101.8|102.4|102|103|101.6|102.8|102|103.4|102|100.6|101|102.8|103|104|110|110.6|109.8||109.4|109|109|109.4|110.4|109.6||109.6|109|108.8|109.4|107.8||108.6|108.2|108.6|107.4|108.6|108.2|109.2|107.6|107.6|106.6|108.4|108|108.8|109.6|108.6|108.6|107.6|106.8|107.6|106.4|106.4|||106.2|105.8|105.4|104.6|104.4|105.4|105|103.4|104.2|104.2|105|105.2|104.2|103.4|104.2|104|103.8|103|103|102.8|103.6|103.4|101|102|103|102.2|102|101.6|102.4|102.8|101.6|102|102.4|102.2|102|103.4|102.8|104.6|105.4|105.2|103.2|103.6|103.4|103.6|102.6|102|101.4|102|101.6|101|98.8|97.5|98|98|96|96.9|96.2|96.1|96.5|96.7|96.7|95.3|||95.3|95|94.8|||94.8|94.9|94.7|94.7|94|94.1|94.3|93.6|93.9|94.8|94|93.2|93.7|94|95|94.6|94.2|94.3|94.8|95.2|94.6|94.8|95.7|95.2|96.1|95.6|96|95.8|94.7|95.8|94.7|95.4|94.9|96|98|97.6|96.8|98.9|97.5|97.5|97.7|97.8|97.5|97|97.5|97|96.6|97.2|96.4|96.5|97|96|95.9|95.1|95|94.2|93.7|94.6|94.9|95.7|95.6|95|95.8|96|95.8|96.1|96.2|95.8|95|94.6|96.2|94.7|94.3|93.1|95.6|93.6|94.8|94.5|95.5|94|94.9|95.5|95|95.5|95|94.2|94|94.6|93.5|95|94.7|95.2|95.6|96.5|96.9|97|96.4|95.6|96|96.4|94.5|95.1|95.5||96.7|97.7
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||34|33.6|33.6|33.5|33.8|33|33.4|33.4|33.6|34|33.3|33.8|33.5|33.3|33.6|33.7|33.7|33.7|33.5|34|34.2|34.1|34.3|34.4|34.5|34.7|34.9|34.7|34.8|35|35|34.7|35|35.9|36.9|36.9|35.2|35|35.2||34.8|34.5|34.2|34.8|35.1|34.4||35|35.3|35.8|35.8|35.4||35.2|35|35.2|35.2|35.1|34.5|34.7|34.8|34.8|35|34.5|34.5|34.5|35.1|34.8|34.1|34.1|35.3|36.5|36.5|36.5|||36.4|36.4|35.5|35.5|34.4|35.6|35.7|35.5|36|35.4|36|36.5|36.1|35.8|36.2|36.4|36.7|37|36.5|36.4|36|36.3|36.4|36.9|36.9|36.9|37|37|37.5|37.3|36.8|37|37|37.2|37.5|37.5|38|37.9|37.1|37.6|37.7|37.6|38|38|38|38|38.6|38.5|38|37.8|38.5|38.7|38.9|38|38.2|38.5|38.5|38.4|38.3|38|38.3|38|||37.2|37.7|36.8|||37.6|37.9|37.2|37.5|38|37.7|35.9|35|35|35|35.8|36|36.7|37.3|36.9|37|37.2|36.1|36.5|37.5|37.6|37.7|38|37.6|38|38|38.1|37.8|37.7|38|37.4|38.6|38|38|40.9|40.2|40|40|39.5|40.5|40.4|40.5|40.4|39.6|39.5|40.4|40|40.5|39|38.9|38.9|38.8|37.9|35.8|36.3|36.3|36.3|36.3|36.7|37.3|37.4|37.3|37.7|37.7|38|37.9|37.8|37.4|37.8|37.5|37.5|37.3|36.9|36.6|37|36.6|36.5|36.5|37.5|38.1|38.4|38.9|38.9|38.6|38.5|38.3|38.2|38.4|38.2|38.8|39.4|40|39.8|39.1|38.8|38.8|38.9|38.3|37.6|37.9|38|38|37.9||38.5|38
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||508|520|515.8|520|514.2|511.6|515|515|503.2|513.4|512.2|505.2|504|492.3|496|505|495.7|504.6|499.4|499.6|506.8|514.6|500|492.4|488|485.6|497|475.5|469|491|485.8|478|481|485.8|492|495.6|484.8|467.8|468||469.9|475|460|459.8|471|463.9||458.7|458.8|456.4|446.5|458.9||462.7|470|460.6|455.6|471.3|455|461.4|458.7|479.8|475|488.8|487.2|498.3|484.5|488.1|485.7|480.8|465.1|478|467.7|473|||467.5|470|479.1|473.9|481.8|472.3|453.5|457.5|467|469.7|475|478.6|466|465|473|442.9|427|433.7|450|445.6|439|440|445.9|444.6|445.3|446.7|430.1|431.5|423.2|434.2|428.8|416.9|422.4|428|419.2|415|410|414.4|405.6|413.3|404.2|408.4|410.3|405.8|407.3|408.1|412.4|409.4|407.3|404.3|395|386.1|385.5|396.8|403.2|419.9|396.8|393.6|383.6|386.8|389.2|414.7|||420.5|422.4|420.6|||414.1|410.1|420|416.5|415|420.9|410.2|404|395|397|392|397.3|395.1|390.2|403.8|406|399.8|372.7|375.1|377.6|374.4|374.4|370|379.9|375.6|374|370.6|373.4|360|353.6|354.8|345|335.8|349.7|348|339|329.3|321.6|316.5|325|322.5|316.8|326|325.2|319.8|321.8|321.4|332.1|332.6|338.6|342.3|351.9|328|318|323|320.6|329.3|321.9|323|330|323.8|317.5|315|314.9|322.3|323.1|320.6|314.3|321|328.4|337|332|330|339.1|344.6|349.8|359.3|357.7|359.3|358.5|352.1|357|354.8|352.8|350|345.7|366.6|353.7|350.4|344.6|339.3|345|346.9|358.9|353|357.8|355.2|355.9|355|360.7|353|352|361||368.9|367.3
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||455|454|456|455|454|453|452|453|459|458|454|450|454|455|448|447|446|442|437|437|438|434|434|433|435|433|428|432|432|435|434|432|431|435|437|436|438|439|433||438|433|437|438|439|439||440|452|452|450|450||450|452|450|449|451|453|450|450|448|446|446|453|448|452|450|450|450|449|451|445|455|||454|455|453|447|450|451|453|451|452|450|453|451|450|449|450|447|451|448|451|450|449|450|447|448|450|449|448|449|451|451|449|448|451|446|441|445|444|443|439|439|439|435|445|444|434|440|439|434|426|430|432|432|435|438|438|437|439|438|439|439|440|443|||441|439|440|||442|444|437|436|444|444|438|434|441|434|431|431|432|433|433|434|436|431|431|429|420|425|420|421|422|426|422|422|418|420|419|422|426|431|429|436|430|425|424|422|423|423|420|421|425|429|436|436|433|438|437|441|440|442|435|441|432|433|433|441|438|432|431|438|442|438|437|440|439|442|440|445|443|443|438|437|445|438|433|438|438|444|448|442|435|434|433|436|433|434|444|446|445|448|451|449|448|448|446|451|450|452|456||444|445
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||31.4|31.35|31.25|32.65|32.8|33.1|32.75|32.2|32.65|32.5|33|33.75|34|33.8|33.9|34.05|34|33.3|32.75|32.75|32.6|32.95|32.05|32.1|31.6|32|32.1|32.4|31.65|31.5|32.2|32|32.8|32.8|32.8|32.5|32.3|32.1|32.25||32|32.5|32.4|31.9|31.8|30.8||30.95|30.85|30.75|30.8|31.6||31|30.9|31|31.2|31.25|31.85|31.2|30.7|31.25|31.3|31.3|31.55|32.1|31.9|32.05|31.95|32.15|32.55|33|32|32.45|||32.4|31.3|31.05|31.25|33.4|34.6|35.85|38|40.7|41|40.6|40.65|39.9|38.5|36.85|35.1|35.5|35.65|36.2|36.2|35.9|35.2|35.05|35.5|35|35|35.5|35|35|34.2|34.1|34.5|35.4|35.45|34.5|35.1|36.3|36.65|36.85|37.25|37.35|37.5|38|37.5|36.75|36.4|36|35.6|35.35|35.7|35.4|35.8|36.5|37.3|36.65|37.3|37.5|37.45|37.35|38.5|39|39.2|||40.2|39.3|39.8|||39.2|39.7|39.1|37.6|38.4|38.1|36.4|36.5|36.95|36.65|36.1|36.7|36.45|35.55|35.9|36|36.05|36|36.1|36.9|36.7|36.35|36.4|36.55|37.2|37.35|37.8|37.2|36.4|36.3|36.7|36.6|36.25|36.5|37.5|36.2|36.5|36.15|36.2|35.8|36|36|35.9|35.85|35.8|36.1|36.6|38|37.35|38|37.5|37.8|37.7|38|38|38|38.5|38.55|39.75|40.2|40.2|39.6|39.3|40.05|40.85|41.75|41.6|41.5|42.95|43.55|43.5|43.5|43.2|44.6|45|45.4|45.5|45.4|47.35|47.3|46.95|45|46.45|45.7|44.6|43.5|41.85|42.8|41.4|42.6|43.85|44|44.15|44.45|45|44.75|44.85|43.7|43.55|44.45|43.1|43.35|42.5||44|43.45
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||580|620|620|650|615|620|||595||595|||595|||625|625|625|605|610|640|600|605|615||620||||625|625|||||625|||635||630|645|630||650|655|645||655||630||620|635|620|620|605|595|625|625|||665|630||660|655|650|655|630|670|||660|630||||630|630|670||670|||665|670|650|640||||675||680|630|590|580||570||||||||||||600|565||550|590|555||||590|550||560|580||580|580|||575|575|575|575||||585|590|585||||570|||575|575||595||595|600|630||605||||||||||610|560||605||605|605||630|630||||630|||||625||635||630|630|||||||||||695|680||690||680|||680||680|||||680|680|||680|||||||||||||||685||685|685||||||690||||685|
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||0.85|0.84||0.842|0.842|0.84||0.842||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84||0.842|0.842|0.84||0.842|0.84|0.842|0.84|0.84||||0.842|0.84|0.84|0.84|0.842|0.85||0.842|0.842|||0.842|0.84|0.842|0.848|0.842|0.84|0.842|0.84|0.84|0.842|0.85|0.842|0.842|0.842|0.844|0.85|0.844|0.84|0.842||0.84|0.842|0.842|0.844|0.842|0.842||0.842|0.842|||||||0.846|0.842|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.832|0.83|||0.83|0.83|0.83|||0.826|0.826|0.826|0.826|0.826|0.82|0.82|0.83|0.82|0.822|0.824|0.824|0.826|0.822|0.826||0.82|0.82|0.82|0.82|0.82|0.8|0.8||0.84|0.85|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.86|0.86|0.862|0.858|0.858|0.862|0.858|0.86|0.858|0.858|0.858|0.858|0.86|0.858|0.858|0.858|0.858|0.86|0.858|0.858|0.858|0.79|0.79|0.782|0.8|0.786|0.788|0.78||0.788|0.788
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||55.9|55|54.8|55|54.8|54.9|54|54|54.1|54.3|54|54|54.9|55.1|54.8|55.2|54|54.4|54|53.2|52.8|53|52.6|52.6|52.5|53.8|53.9|53.9|53.3|54.2|53.8|54.5|54.5|55.2|54.8|55.2|55.6|55.2|55.7||55.7|55.3|55.2|54.8|55|54.9||54|53.2|53|52|51.8||52|51.8|51|49.9|50|49.6|49.3|48.85|48.55|48|50|50.2|50.5|50.7|54.2|54.8|54.9|54.3|55|54.2|54.9|||54.7|54.9|54.4|53.7|54|53.9|53.3|52.5|53.4|52.9|53.1|53.5|53.5|53.5|54|53.8|53.5|53.9|54.4|54.1|54.5|54|53.3|54|53.8|53.9|54|53.5|53.4|52.9|52.3|51.7|52.6|52.2|51.5|52.8|53.6|54.3|54.4|56.5|57.2|57.6|58.1|57.1|57.4|57.8|57.7|57|56.5|56.8|56.4|54.8|55.1|55.7|55|55.4|55|55|54.3|53.8|53|54.3|||54.8|54.4|53.8|||54|53.4|53|52|52.6|53|51.9|50.5|51.5|51.5|50.4|50.8|51.3|49.75|51|50.7|48.9|48.15|47.6|48.2|49.3|48.9|48.6|49.9|50|49.65|50.3|50.6|48.85|49.1|50.4|52|52.1|53.5|55.2|55|54.5|53|52.3|53|54|53.7|53.8|54.2|53.5|53.6|53.7|53.9|54|53.4|54.9|55.5|54.4|54|53.6|54|52.6|53.8|53.9|54.8|54|53.2|52.4|52.4|52|52.1|52.5|52.7|52.6|52.7|53.1|52.4|52.8|52.7|53.7|53.3|53.9|55.2|55.4|55.2|54.8|54.7|55.5|55.2|55|55.7|56.3|55.9|55.9|55.7|56.4|57.3|57.7|58.4|58.6|58.9|58.6|58.3|58.3|58|57.7|57.2|57.6||59.3|59.3
05293|955650|/equities/vp-bank-ag|CHALL||72|73.8|74.4|74|75|75|74.6|75.2|76.4|74.8|75.8|78|78.4|78.6|79.4|81.4|80.6|81|81|81.6|81.8|81.6|82.8|82.6|83.4|83|82.6|82.8|82.4|82.4|82.4|81.8|82|82.6|83.2|84.2|85.2|84|87||90.2|91.4|91.4|89.8|90.8|90||89.4|88.6|89.6|91.6|90.6||92|94.6|95.4|97.6|96.6|96.6|96.8|95.8|95.6|95.2|96.4|96.4|96.2|96.4|96.4|96.2|94.4|94.4|95|96.4|94|||93|92.2|92.6|92.6|93.4|94|94.8|95.4|94.6|94.4|93.6|96|96|96.6|96.8|96|94.6|95.6|96.8|96|94.4|95|94.6|95.2|96|95.8|95.2|95.8|95.8|94.8|95.6|94.4|94|94.4|93.6|94|93.6|94.8|95.4|93.8|93.2|93.2|93.4|93.4|93|93.2|94.8|94.6|94.8|92.6|93|94|91.4|95.8|93|92.8|92|91|90|88.6|88|87.6|||86.8|87|86.8|||86|86.8|86.6|85.4|87|88|87.8|86.6|86|85.4|85|85|85|85.2|85.2|85.8|82.6|83.8|84.8|86.6|86|86|83|82.8|83.4|84.2|84.6|82.6|82|81.6|81.6|81|81|82|83.4|85|83.6|83|81.8|82.4|82.6|83|84|84.4|85.8|84.4|85|84.6|86.2|86.2|86|85.6|85.4|87|87.8|86.4|86.8|86.2|87.2|88|87.6|87.6|87.6|87.4|88|88.2|88|87.6|87.6|87.8|89|90|90|88.4|90.2|89.8|88|90.6|87.6|90.4|88.8|88.8|89.6|88.6|89.4|90|90|89.4|90.8|91.4|89.6|89|88.4|88.8|88.6|90.6|90|88.8|89|88.2|87.6|89.6|88.6||89|89.6
05294|955654|/equities/walter-meier-ag|CHALL||31.9|31.85|32.55|32.95|32.4|32.6|31.95|32.1|30.9|31.05|31.4|31.25|32.25|32.6|31.3|31.25|31.25|31.1|32.25|33|33.7|33.8|33.7|33.65|34.2|34.45|34.6|33.95|34.6|33.4|32|31.8|31.95|32.15|32|31.9|32.3|31.9|31.75||31.9|31.85|31.5|31.25|31.45|30.45||31.2|31.1|31.35|31.2|30.65||31.4|30.95|31|31.55|31.25|31.15|31.5|31.6|31.25|30.75|32.2|32.05|34.3|33.55|34.3|34.9|35.7|34.55|34|33.95|33.65|||34|33.8|34.15|34.35|33.85|33.95|33.5|33.5|33.5|33.7|34.2|34.45|34.55|34.85|35.6|35.4|35.3|34.6|34.1|33.7|33.5|33.65|34|33.9|33.8|34.65|34.5|35|35.35|35.5|34.85|34.25|35.1|34.95|35.75|34.85|36|36.15|37.7|37.05|37.05|37.2|37.25|37.55|36.9|37.15|37.8|37.45|37.2|36.6|36.65|35.8|35.85|36.75|36.5|35.45|36.15|35.95|34.7|35.65|35.25|36.5|||36.45|37.7|38|||37.35|37.75|37.3|37.85|37.9|37.1|35.8|35.2|35.8|35.5|34.95|36.75|36.6|36.5|36.6|36.55|36.3|35.75|36.35|37.15|37.15|37.05|36.75|35.65|36.25|35.2|34.75|34.5|33.55|33.4|33.25|33.45|32.55|33.3|32.6|32.35|31.4|31.4|30.5|30.5|30.75|29.85|29.45|29.45|31.2|32.2|33.2|31.8|37.9|38.5|39.8|39.9|39.05|39.05|38.5|38.55|39|39.2|39.5|40.75|40.25|39.4|39.45|39.8|39.8|41|40.6|40.5|40.6|40.55|41.8|40.5|41.3|42|42.8|43.1|42.8|43.45|43.15|42.7|42.65|42.45|42.65|43.1|43.4|42.9|42.7|43.3|42.65|41.45|42.15|43.4|43.65|44|43|41.6|42.5|43.5|46|46|47.3|47|47.95||49|48.4
05295|955652|/equities/warteck-invest-ltd|CHALL||1685|1690|1690|1685|1680|1675|1680|1690|1680|1710|1675|1660|1645|1640|1645|1645|1655|1655|1655|1665|1680|1650|1660|1655|1665|1660|1690|1715|1705|1765|1780|1810|1790|1795|1790|1795|1810|1795|1805||1800|1805|1805|1805|1805|1805||1805|1800|1810|1815|1820||1800|1785|1785|1800|1800|1790|1790|1785|1795|1790|1785|1785|1795|1795|1790|1810|1820|1795|1805|1815|1840|||1840|1845|1840|1850|1855|1830|1860|1860|1850|1850|1845|1875|1855|1870|1865|1830|1855|1860|1895|1880|1890|1880|1905|1905|1905|1905|1920|1895|1875|1870|1850|1845|1850|1850|1850|1850|1830|1830|1830|1835|1840|1820|1850|1820|1825|1820|1820|1830|1840|1820|1825|1820|1800|1820|1855|1820|1820|1810|1845|1820|1825|1855|||1850|1845|1835|||1800|1820|1820|1815|1840|1845|1850|1845|1835|1825|1830|1825|1855|1855|1860|1860|1860|1865|1900|1900|1890|1880|1880|1905|1920|1895|1885|1880|1860|1890|1905|1930|1915|1930|1920|1935|1910|1935|1855|1855|1870|1850|1875|1880|1890|1865|1860|1875|1890|1890|1915|1920|1915|1910|1910|1940|1935|1925|1915|1900|1865|1845|1870|1875|1860|1850|1835|1820|1825|1840|1850|1825|1860|1810|1840|1850|1875|1870|1870|1870|1865|1820|1835|1820|1820|1800|1825|1820|1825|1870|1855|1870|1875|1920|1935|1935|1950|1960|1980|1980|1995|1985|1990||1990|1990
05296|976078|/equities/wisekey-international-holding-ag|CHALL||3.85|3.85|3.88|3.73|3.76|3.92|4|4.01|3.7|3.75|3.63|3.74|3.75|3.74|3.6|3.6|3.55|3.63|3.62|3.6|3.79|3.75|3.66|3.75|3.93|3.82|3.89|3.88|3.9|3.8|4.09|4.2|3.72|3.6|3.6|3.5|3.59|3.5|3.6||3.6|3.65|3.5|3.5|3.75|3.4||3.6|3.74|3.52|3.88|3.5||4|4|3.81|3.85|4|3.65|4.1|4.1|4.1|4.1|4.1||4.1|4.12|4.11|4.1|4.1|4.2|4.17|4.16|4.16|||4.17|4.3|4.16|4.39|4.2|4.16|4.41|4.2|4.46|4.3|4.185|4.275|4.44|4.235|4.2|4.345|4.1|4.02|4.36|4.3|4.205|4.4|4.24|4.315|4.69|4.79|4.45|4.405|4.45|4.2|4.31|4.235|4.58|4.22|4.325|4.51|4.39|4.1|3.97|3.85|3.995|3.99|3.96|3.8|4|4|4.18|4.4|4.8|4.8|4.7|4.92|4.9|4.01|4.2|3.81|3.77|3.45|3.36|3.38|3.21|3.05|||3.19|2.98|2.995|||3.07|2.99|3.295|3|3.195|3.05|3.01|3.1|3|3|2.99|3.06|3.06|3.065|2.98|2.95|3.045|3.07|3.18|3.2|3|3|3.2|2.95|2.95|2.9|3.1|2.95|2.85|3|3.11|3.095|2.935|2.935|2.995|3.2|2.955|2.925|2.88|2.82|3.16|2.815|3.195|3.13|2.93|2.9|3.2|2.9|2.85|2.85|2.85|2.85|3.38|3.025|3.37|3.3|3.06|2.8|3.1|3.7|3.6|3.845|3.55|3.55|4|3.505|3.9|3.75|4.15|4.15|4.295|4.07|4.11|4.105|4.1|4.3|4.135|4.105|4.105|4.05|4.07|4.27|4.01|4.08|4.51|5.1|5.48|5.75|5.96|6|6.22|6.43|6.72|7.18|6.9|7|7.1|7.09|6.8|6.72|7.38|7|6.63||7|7.05
05297|955611|/equities/oti-energy-ag|CHALL|||||0.71||0.7||0.93|0.9|0.9|0.8|0.74|0.615|0.65|0.645|0.515|0.54||0.55|0.6|0.74|0.525|0.545||0.71|0.535|0.5|0.61|0.55|0.555|0.73|0.575||0.6|0.68|0.65|0.675|0.5|0.505||0.57||0.64|||0.61||0.54|||0.58||||||||||0.4||||0.5|||0.5|||0.408|0.408|0.408|||||||||||0.43|0.426|||0.412||0.46|0.454||||||||0.45|0.422||0.38||0.51|0.525|0.6|||0.65||||||0.67|||0.7||||0.71||0.77|||0.7|0.7|0.7|||0.84|0.72||0.705|0.79|0.7||||0.73|0.77|||||0.76||||0.765||||||||0.75|||||||||||||0.75|0.795|0.63|0.53|0.665|0.66|0.645||||||0.605|0.404||0.675||0.5|||0.57||0.6||||0.605||0.78|0.655|0.66||0.64|0.625|0.75|0.75|0.65||0.6|0.685|0.66|0.845|0.85|0.7||0.775|||||0.645|0.64|0.605|0.605|0.745|0.65||0.75|0.65|0.65||0.65|0.61||0.63|0.61|0.61|0.7|0.7|||0.845||0.705|||||0.8|0.9
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||428|416|420|425|425|418|415|410|411|413|415|413.5|397.5|392|387|391|395|396.5|390.5|406.5|407|410|399|396.5|393|395|394|388|388|400|385|386|394.5|405|390|380|385|362|330||333|330|332|331|331|337||333|334|334.5|328|328.5||333|336.5|342|355|364|362.5|367|374.5|376.5|384.5|382.5|379.5|378|368.5|378|375.5|368|360|364|357|360|||360.5|365|359|360.5|360|350|348|350.5|355.5|360|352|358|363|371|369|359.5|360|360|365|365|362.5|364.5|369|355|357.5|354|342.5|340|343|347.5|350|339|339.5|339.5|322|322|313|311.5|308|306|308|307.5|302.5|300|305|310|310|304|301|300|292|292|294.5|303.5|302|304.5|306.5|301|296|298.5|293|303|||302|299.5|300.5|||299|301|295|293.5|292.5|299|302|301|299|302|296|297.5|302|297|300.5|306.5|302.5|299.5|301.5|295.5|293|286|290|283.5|276|269.5|275|278|263|258|258|260|257.5|252.5|251.5|253|253|251.5|248.5|249|246|252|258|252|248.5|253|251|250|250|255|253|261.5|250|250|249.5|249.5|251.5|252|258|269.5|268|260.5|261.5|261.5|265.5|271|277|280|272.5|276|269.5|263|270|277.5|272|274|265|251|255.5|252|258|255.5|254.5|251.5|252.5|251|252|256|255|255.5|255|262|263.5|263|267.5|263.5|261|257.5|248.5|251.5|252.5|253|252.5||257.5|258.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||58.7|57.1|57|58.2|56.2|56.6|57.2|55.1|53|53.4|53|53.4|52.2|52.8|53.7|55|54.6|53.2|54.5|53.1|56|57.8|56.2|56.6|55|56.5|55.1|56.4|58|60.7|59.3|58.4|61.8|60|61.9|60.8|60|59|59||59.9|61.1|60.2|58.6|59|58||57.4|56.5|55.8|55|54.8||54.7|52.7|52.7|52.6|53.4|53.1|54.9|53.4|53.8|54.9|56.8|55.5|57.9|57|58|57.1|56.7|56.8|57.6|57.4|60|||59.5|58.1|57.5|56.5|57.5|54.6|51.9|52.4|53.3|53|53.8|54|54|54.8|55.4|55.4|54.5|55.5|53.9|53.8|56|54.7|54.5|54.8|55.5|55.2|55.5|55.2|55.8|55.1|55|54|54.8|54.5|54.5|53.4|52|52.6|51.7|51.9|50.2|51.2|50.9|50.6|49.7|49.2|50.3|50.7|49|50|49.2|49.5|50.2|51.2|51.3|51.3|52.1|51.7|51|50.9|53|52.7|||52.8|53.5|54.1|||53.4|52|52.1|51|52.6|52.1|50|48.9|48.4|47.25|46.5|47.5|46.5|46.9|47.5|49|49.65|48|48.1|48.35|48|48.2|49|49.7|50.6|51|51|50.6|48.8|49|48.7|50.5|48|48.4|50.8|48.75|47.5|48.15|45.5|49.35|46.25|45.5|48|47.5|46.4|47.7|48.1|49.5|50|49.8|54.4|52|51.1|51.8|50.4|50.2|51.7|51.2|52.7|54.8|53|52.6|52.3|51.8|53|55.4|53.3|53.1|53.6|54.2|53.6|54|55.2|55.6|55.4|56.1|56.8|56.7|57.1|57|58|59.4|59.4|57.8|56.4|59.4|58.8|58|57|57.4|57.5|58.8|59.3|60.2|60.2|60.1|59.8|60.7|60.2|61.3|60.8|63.3|63.5||64.6|65.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||25.4|25|24.8|25.4|25.4|25.6|26.6|25.2|25.6|25.8|26.8|26.4|26.4|26.4|25.8|25.6|26.6|25.8|26.8|26|26|26|26|25.8|25.8|25.8|25.6|26|25.8|25.8|25.8|25.4|25.6|25.8|26|25.6|25.8|26|26||26|26|26|26|26.6|26||25.6|26|25.6|25.4|25.6||25.6||25.6||25.6|26|25.6|25.6|25.6|26||25.8|25.2|25|26|25.4|26|25.2|26||24.8|||25|25.2|25.6|26||25.6|26|26|25.2|26|25.6|25.8|26|26|26|25.6||25.6|26|25.2|25.4|25.4|25.4||26|25.6|26|25.4|26|||25.2|25|25|25.2|25|25.2|25||25.2|25.6|24.6|24|24.2|24.2|24.2|24.2|24.2|24.2|24.8|25|24.8|25.2|25.2|25.6||25.2|||26|25.4|26|||25.6|26|26|||25.4|26|26|25.4|25.4|26|25.8|26|25.6|26|25.8|26|26||26|26.2||26.2|26.4||26.2||26.2|26.2|27.2|26.8|26.2|||26.6|27|27|26.2||26.4|26.4|26||26.2|26|26.2|26.2|26.8||25.8|26|26|26.4|||26.2|26.2|26.4|26.4||26.2|26.2|27|26.4|27|26.8|26.2|26.6|26.2|26|||26.2||27|||||26||26.8||26.6|26.4||26.8|26.8|||26.8||26.2|26|26.4|26||26.2|26.4|27|||26.2||26.2|26.2|26.2|27||26.6|25.8
05301|955659|/equities/zug-estates-holding-ag|CHALL||1705|1700|1715|1720|1730|1740|1735|1740|1745|1725|1720|1720|1695|1690|1715|1730|1730|1730|1730|1750|1750|1760|1740|1760|1760|1760|1750|1770|1765|1785|1760|1755|1695|1680|1695|1720|1760|1760|1775||1780|1780|1790|1795|1795|1795||1790|1760|1760|1795|1805||1805|1795|1795|1805|1815|1795|1810|1790|1800|1770|1780|1800|1805|1810|1870|1865|1860|1850|1845|1850|1820|||1800|1820|1810|1780|1765|1775|1800|1770|1760|1755|1835|1770|1760|1800|1830|1845|1845|1850|1900|1815|1800|1810|1840|1780|1790|1790|1760|1735|1740|1720|1710|1695|1690|1700|1695|1695|1695|1685|1675|1660|1670|1650|1650|1625|1630|1620|1640|1650|1650|1650|1660|1645|1650|1670|1680|1700|1650|1640|1690|1665|1660|1615|||1590||1600|||1580|1610|1590|1620|1615|1635|1590|1595|1580|1580|1570|1550|1550|1570|1570|1580|1575|1545||1525|1520|1540|1555|1570|1515|1520|1515|1515|1515|1510|1495|1520|1515|1505|1510|1520|1515|1525|1500|1530|1530|1530|1525|1550|1535|1510|1490|1545|1540|1555|1565|1535|1560|1570|1540|1590|1580|1605|1605|1605|1565|1580|1570|1605|1600|1605|1610|1600|1620|1620|1620|1605|1590|1600|1605|1575|1565|1550|1540|1545|1560|1570|1585|1590|1600|1590|1600|1590|1635|1645|1620|1620|1630|1640|1635|1630|1625|1645|1610|1605|1600|1620|1635||1640|1630
05302|955657|/equities/zuger-kantonalbank|CHALL||8380|8400|8400|8360|8420|8400|8440|8360|8360|8380|8420|8380|8380|8440|8460|8440|8420|8380|8360|8440|8460|8400|8480|8380|8480|8400|8460|8440|8360|8300|8300|8360|8340|8340|8400|8320|8360|8260|8480||8460|8460|8420|8480|8420|8460||8540|8580|8560|8540|8580||8540|8520|8400|8460|8380|8400|8300|8180|8180|8240|8200|8140|8160|8240|8180|8240|8100|8100|8100|8080|8060|||8060|7940|7960|8080|8040|7960|7960|8060|8040|7940|7920|7940|7920|7980|7940|7940|7960|7940|7940|7960|7960|7940|7960|7900|7960|7900|7860|7860|7900|7900|7860|7840|7780|7700|7760|7740|7780|7720|7720|7680|7620|7680|7700|7700|7680|7600|7680|7660|7640|7700|7620|7640|7640|7600|7640|7560|7680|7660|7560|7640|7600|7580|||7480|7600|7500|||7520|7560|7640|7680|7700|7780|7760|7740|7820|7820|7780|7840|7720|7800|7800|7800|7800|7780|7760|7800|7760|7820|7820|7800|7840|7880|7780|7800|7800|7820|7860|7840|7840|7900|7840|7900|7860|7860|7840|7800|7740|7800|7720|7680|7680|7760|7760|7820|7740|7760|7780|7820|7800|7780|7740|7800|7740|7780|7800|7800|7700|7760|7680|7760|7760|7780|7780|7760|7740|7740|7700|7760|7780|7780|7740|7780|7760|7660|7760|7680|7800|7760|7820|7780|7740|7700|7740|||7760|7780|7780|7760|7720|7760|7720|7740|7780|7720|7780|7760|7720|7760||7720|7780
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||48|54.5|58.3|60.3|60.25|62|60|52.95|52.1|53.85|53.95|54|56|59|58.2|58.4|57.7|58.2|58|58.2|59.95|60.8|60.7|61|61.5|63.75|63.05|62.3|65.5|67.05|67.85|66.05|68.05|66.35|65|62.2|63.4|62|67.2||72|72.95|73.05|74|75.05|76.5||81.85|84|82|83.75|82.4||86|85.05|83.8|85.55|84.35|82.8|82.95|84.6|88|90|86.7|85.9|84.3|85.8|96.4|93|92.8|91.2|89.2|86.6|88.95|||85.55|82.45|86.4|85|79.95|75.2|82.5|80.05|81.6|81.5|76.35|76|73.8|71.5|73.3|72.95|71.15|77.5|78|82.65|82|84.15|85.05|87.4|86.5|88.1|89.3|90.45|92.1|93|95.2|92|97|99.85|92.7|89|87.3|84.4|80.9|82|80|80.6|77.8|76.85|77.55|78|79.8|77|73.75|73.75|70.35|70.8|74.7|74.75|74.2|76.85|78.2|78.5|79.4|73|70|73.85|||74.1|75.05|73.85|||74.95|74.2|71.5|67.5|68.55|70.8|68.3|67.55|73|72.8|71.85|68.1|65|60.55|59.5|62.55|58.35|56|53.5|53.1|52.4|51|50.5|54.8|51.85|49.68|48.36|50|42.88|44.46|43.74|39.1|38.66|37.74|38.5|38.22|38.2|37.42|35.5|37.2|36.86|37|38.88|37.56|37.82|38.6|41.7|50|51|50.35|52.5|54|52|49.2|50.8|48.5|48.08|47.32|49.36|50.3|49.3|50.15|51.7|51.7|52.05|51.8|53.4|54.95|54.35|54.15|55.35|52.95|55|55.75|58.45|60.1|59.4|61|57.95|59.25|66.75|67.2|66.5|65|65.7|65.85|63.25|62.95|64.65|62.05|53.85|49.4|51.45|50.8|48.96|49.4|49.34|49.88|49|49.58|49.2|48.8|53.8||51.75|51.3
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||481.7|482|476.6|474.4|472.2|475|474.8|477.5|479.5|484.4|482.5|483.9|486|487.2|482.8|485.8|482.3|480|476|471.6|473.9|475|470.9|476.2|478.3|479.2|473.7|472.6|474|475|471|470.3|468.2|472.7|470.7|469.2|471.2|470.5|470.1||471|457.9|452.1|452.5|459.4|459||452.7|446.7|440.6|441.6|444.4||445.5|442.9|446|447|453.2|451|451.4|440.7|445.9|449.6|449|453.6|452.6|473.6|472.6|474.6|475|475.9|477.9|481.8|486.6|||483.6|485.4|485|485.6|484.3|489.9|486.7|485.3|485.5|485.9|486.3|485.7|483.2|477.6|480|475.6|469.1|465.4|467.1|472.3|470.5|468.4|465.3|460.7|460|451.9|443.8|441.4|442.5|441.6|438.9|435.4|433.1|433.8|432.6|439|440.9|442|437|434.3|436.9|442.4|438.2|443.5|439.7|439.9|439.5|441.8|436.9|431.2|433.2|437.9|438.4|438.3|437.8|437.7|436|438.1|437|438|440.1|446.1|||438.5|439.9|441|||441|443.1|444|443.8|444.7|445.4|450.3|451.9|449.8|450.1|450.2|447.1|444.6|439.9|439|439.7|435.5|433.3|433|435.7|433.7|431.7|434.1|432.6|437.3|432.5|430.5|435.3|436.4|431.8|432.8|433.6|431.1|434.4|436.4|438|436.6|432|429|423.4|425.6|425.5|420|419.4|418.1|422.3|427.5|431.8|428.1|429.2|427.1|427.4|424|422|416.8|413.8|411.6|410.5|413.3|420.6|420.9|420.7|422.2|419.4|425.1|428|426.6|428.1|427.8|426.6|425.3|418.6|417.4|415|413.6|414|413.9|411.4|411|418.2|414|414|413.2|411.6|408.5|408.4|408.7|406.2|407.5|405.5|406.9|409.9|410.1|414.4|413.5|420.3|423.4|419.6|416.9|416.2|413.8|415.1|416.8||426|428.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||151|150||||||||150||150|150|||159|150|150||150|154|||||||158|||160|159||150||145|||||158|136||||136||||||||131|||140||||140||131||||||||130|||||143|130||||129||127||||143|141|135||125||114|115||||||112|||126|113||||||||122|124||127|127|124|132||||139|145||151|||151||||165|||||||157|||||165|||165|161||165||||||||||||155||167|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|171|176||176||180||||||||173|||||||||||171||||||||||171|172|171|178||177|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.9085|1.8995|1.8795|1.8735|1.8765|1.882|1.873|1.866|1.88|1.882|1.8665|1.899|1.9195|1.897|1.8665|1.8805|1.839|1.839|1.856|1.858|1.9095|1.9135|1.8725|1.9285|1.9265|1.9845|1.9865|1.9725|1.95|1.94|1.9235|1.896|1.89|1.9115|1.88|1.89|1.9245|1.925|1.921|1.94|2.021|2.014|1.9935|1.9615|1.9265|1.9305|1.91|1.897|1.882|1.8785|1.8965|1.8585||1.88|1.7985|1.795|1.8245|1.81|1.76|1.7345|1.712|1.6995|1.6705|1.661|1.687|1.6565|1.625|1.661|1.652|1.62|1.6305|1.644|1.648|1.6745|||1.68|1.64|1.6405|1.64|1.621|1.653|1.653|1.6515|1.675|1.642|1.6435|1.7015|1.71|1.7|1.737|1.713|1.725|1.6635|1.677|1.675|1.6765|1.682|1.675|1.6885|1.688|1.713|1.7135|1.678|1.653|1.672|1.64|1.643|1.6535|1.6735|1.6935|1.725|1.752|1.7725|1.76|1.7975|1.8225|1.824|1.7875|1.7895|1.7925|1.7675|1.7665|1.808|1.8295|1.817|1.814|1.83|1.8445|1.895|1.8755|1.9225|1.9135|1.9075|1.886|1.8715|1.844|1.845|1.871||1.8655|1.8555|1.8595|||1.862|1.879|1.9055|1.91|1.9395|1.9765|1.965|1.9205|1.9595|1.9615|1.9605|1.953|1.97|1.9505|1.9735|1.979|1.98|1.995|1.98|1.9485|1.9385|1.9275|1.9375|1.939|1.938|1.94|1.888|1.859|1.7985|1.7755|1.7645|1.766|1.782|1.781|1.7935|1.796|1.804|1.7705|1.762|1.75|1.7535|1.7285|1.731|1.7035|1.697|1.678|1.7|1.728|1.73|1.723|1.7155|1.729|1.6955|1.6875|1.66|1.669|1.6515|1.623|1.645|1.699|1.6735|1.6755|1.722|1.731|1.755|1.789|1.8495|1.8475|1.825|1.89|1.8805|1.825|1.785|1.7745|1.76|1.7565|1.715|1.728|1.7335|1.747|1.763|1.7505|1.764|1.7425|1.75|1.7195|1.728|1.7005|1.677|1.6795|1.678|1.697|1.6995||1.7|1.712|1.695|1.688|1.6455|1.6515|1.669|1.6925|1.724|1.7655|1.697|1.71
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||306|317|321|325|323.6|321|322|312.6|308.8|312.6|309.2|305|304|309|304.4||304|308.8|310.6|309.8|308.4|306.8|301.8|297|293.6|293.4||291.8|290.6|294.4|289.8|288.2|288.6|289.6|290.6|290.2|290.2|292.8|288.2|292.4|285|286.6|290.2|288.4|292.6|289.2||284|284.4|284.4|285.4|284.6||282.8|282.2|275.6|261.2|254|261|257|253.6|257|251.8|253.2|254.6|260|256.6|256|260|258.4|256.4|256.2|255.4|254.8|||252|248|246|247.6|246|248.8|245.4|243.4|241|235.4|237|236.6|231.6|227|227.6|225.4|226.8|227.8|226.2|228.8|228.8|229|232.4|232.6|234.8|237.8|238|236.6|235.4|237.2|238.6|234.8|236.6|234|238|238|242|234|231.8|236|235|234|233|229.6|227.4|226|228|230|231.2|228|228|226.8|228|230|227.6|229.6|228|230|223.4|225.2|225.4|225.6|225.6||227|224.2|225.6|||225|223.2|222.6|220.8|221.8|223.2|223.2|220.4|218.4|219|217.4|216.4|218|217.6|218.4|213|212.8|212.6|213.2|214.8|216.2|215.2|215|214.2|220|221|222.4|221.6|220.2|219.4|221|216.2|217.4|216|216|217|217.2|212|209|209.6|207.4|205.8|204.8|204|203.2|203.8|206.6|212.2|213.4|209.8|210.6|212|207.2|192.1|190.1|199.4|195.4|195|195.8|197.8|193.5|193.5|198.3|199.8|201|200.4|201.2|197|196.6|198.2|199.6|199.4|199.9|205|204.6|205|205.8|201.4|205.2|205|202.6|204.4|203|200|199|195.3|191.9|192.6|191.5|191.2|192.1|190.8|191.1|193.6|193.5|195.1|195.9|196.7|198.1|197.4|197.8|200|202.4|202.2|204.2|204.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||38.98|38.98|38|39.28|39.1|38.82|38.96|38.54|37.96|38.58|38.38|37.98|40.5|41.22|40.96|41.54|41.52|41.5|42.04|41.46|42.06|42.92|42.56|43|42.6|43.2|43.5|42.8|43.6|44.14|43.8|43.78|45.1|46.4|45.16|45.9|46.46|46.26|48.68|47.96|47.68|48.3|47.74|46.78|47.44|47.28|47.38|46.28|46|45.34|44.8|44.8||45|44.66|44.12|44.24|44.74|43.84|43.58|43.38|44.06|43.52|43.82|44.7|45.6|45.66|46.2|46|45.76|45.38|45.74|45.02|44.62|||44.62|44.45|44.3|44.76|45.1|44.73|44.05|43.95|44.55|43.6|44.03|43.92|42.94|42.06|41.78|41.92|41.67|42.26|41.99|41.8|41.35|40.92|41.61|40.14|39.38|39.13|36.96|37.03|37.15|37.09|36.57|35.71|36.15|36.11|36.14|35.84|36.33|35.88|36.4|37.04|36.8|37.27|37.22|37.26|37.27|37.22|37.34|36.76|36.53|36.76|35.91|35.46|36.12|37.3|37.98|37.6|37.22|37.3|36.56|36.49|37.6|38.99|39.39||39.33|39.61|39.54|||39.1|39.16|39.64|39.25|39.7|40.03|38.31|37.57|38.43|37.32|36.88|37.21|36.37|35.71|36.6|36.48|36.44|35.11|35.68|36.2|35.96|35.78|36.09|36.32|36.35|35.9|36.62|36.1|34.78|33.9|33.44|32.62|31.8|31.5|32.34|31.2|29.7|29.58|29.21|29.4|29.47|29.1|29.91|30.34|29.89|30.2|30.35|31.48|31.32|31.37|31.69|33.55|33.14|33.08|33.35|33.26|33.02|33.29|33.88|34.85|34.78|34.26|35.03|35.23|35.77|35.89|36.27|36.05|36.19|36.98|36.6|35.85|36.09|37.3|36.9|37.34|37.89|37.79|38.26|38.52|38.45|38.18|38.08|37.86|37.23|36.73|37.61|37.25|36.89|36.9|37.21|38.47|39|40.01|39.88|40.1|40.37|40.12|39.95|40.42|40.47|40.4|40.37|40.77|41.04|40.6
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||16.045|16.14|15.61|15.555|15.65|15.8|15.8|15.765|15.625|15.645|15.285|15.29|15.425|15.64|15.44|15.53|15.385|15.45|15.495|15.5|15.39|15.685|15.62|15.87|15.91|15.81|15.57|15.605|15.72|15.72|15.68|15.42|15.65|15.585|15.475|15.47|15.58|15.82|15.87|15.9|15.75|15.77|15.75|16.535|16.32|16.11|15.935|15.89|15.7|15.6|15.5|15.16||15.09|15.26|15.07|15.935|15.97|15.63|15.39|15.5|15.45|15.48|15.605|15.805|16.08|16.355|16.395|16.415|16.395|16.25|16.2|15.99|15.86|||15.605|15.385|15.245|15.305|15.445|15.44|15.415|15.35|15.24|15.045|15.075|15.1|14.93|14.8|15.05|14.94|14.86|14.96|15.055|14.9|14.79|14.735|14.615|14.75|14.715|14.61|14.55|14.805|14.99|14.75|14.37|13.9|13.54|13.12|13.1|13.06|13.35|13.285|13.43|13.25|13.36|13.74|13.795|13.935|13.675|13.58|13.55|13.44|13.415|13.365|13.03|12.99|13.25|13.75|13.38|13.415|13.39|13.61|13.7|13.58|13.62|13.84|13.65||13.54|13.65|13.5|||13.425|13.51|13.55|13.6|13.52|13.71|13.185|13.125|13.05|13.18|12.98|12.815|12.75|12.385|12.4|12.33|12.395|12.45|12.34|12.545|12.425|12.3|12.455|12.69|12.75|12.6|12.665|12.585|12.39|12.155|12.14|11.98|12.36|13|13.12|12.91|12.77|12.69|12.755|12.665|12.735|12.52|12.695|12.75|12.665|12.835|13.065|13.39|13.29|13.375|13.415|13.575|13.58|13.36|13.25|13.235|13.2|12.9|13.3|13.53|13.44|13.24|13.085|13.1|13.02|13.58|13.77|13.74|13.615|13.845|14.075|13.62|13.65|13.485|13.4|13.37|13.4|13.42|13.5|13.685|13.67|14.17|13.78|13.38|13.255|13.23|13.325|13.38|13.415|13.305|13.48|13.55|13.62|14.24|14.145|14.3|14.35|14.655|14.8|15.005|15.01|15.165|15.14|15.415|15.535|15.11
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||168.8|168|166.5|168.7|168.2|168.8|166.8|166.3|163.3|163.5|163.3|162.6|166.8|166.6|165.1|163.6|162.5|162.6|160.5|160|161.5|162.2|160|160.8|159.4|161.7|162.2|162.6|163.5|164.3|164.2|162.3|167|168.5|167.3|166.6|162.9|169.3|170|169.3|170|171.3|169.8|168.2|170.2|169.9|168.2|165.9|164.6|163.6|162.7|161.8||162|160.9|158.9|159.2|160.9|160.3|159.3|158.7|157|155.7|157|158.8|157.8|159.7|161.4|160.6|160.1|162|161.8|160.8|162|||160.7|160|159|158.4|159.7|158.8|156.6|156.6|156.2|156.7|159.6|159.7|160.6|159.8|158.6|154.4|155.1|154.8|158.1|155|155.5|155.1|155.5|156.9|157.4|157|155.2|156.7|156.3|158.2|157|157.2|159.3|157.6|156.7|157.1|158|157.2|156|155.2|154.6|155.5|155.6|157.6|156.7|155.5|155|154.9|153.4|154|153.3|155|156.5|157.7|156.3|157|158.4|159.2|158.1|158.4|156.8|160|159.4||158.6|159.2|158.5|||156.8|156|155.8|155.2|157.7|157.4|155.3|154.8|153.9|154.8|153.2|153.7|153|151.3|151.7|151.9|150.3|150|150|151.4|150|149.1|146.7|146.5|147.7|145.3|146|145.7|143.5|143|143.4|141.7|140|141.4|144.2|143.9|141.5|140.8|138.8|138|136.9|136|138.2|138.7|139.2|138.8|139.1|140.3|139.1|139.2|141.7|142.9|141.3|140.9|140.7|140.3|138.9|139|141.2|143.4|143.7|142.2|142.6|142.6|143.9|143.4|144.4|143.1|142.8|143.3|143|140.4|141.7|142.7|142.5|141.8|142.7|141.9|142.5|144.2|147.9|155.7|159.7|160|159.3|158.2|158.9|158.3|157.1|156.9|157.4|159.1|158.4|158.9|158.2|158.7|157.8|157.1|156.8|157.6|155.9|155.5|155.5|158.5|158.4|158.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||39.2|39.1|38.46|38.92|38.42|38.88|38.76|38.62|38.2|39.1346|38.5577|39.1731|39.5961|39.25|38.1731|38.6731|37.8461|38.2115|38.0961|37.6154|39.5|40.1|40.26|40.48|41.22|41.08|41.4|41.08|41.66|41.38|41.02|40.68|41.12|41.34|40.96|39.58|39.88|39.56|39.38|39.96|39.56|39.54|39.42|39.2|38.86|38.88|38.9|38.68|38.52|38.06|37.94|37.5||37.98|37.8|38.04|38.48|38.52|38.5|38.5|38.16|38.8|37.92|37.4|37.8|37.84|37.62|37.8|37.82|37.88|38|38.74|38.4|38.78|||39|40.04|40.07|40.49|40.58|40.5|39.7|39.55|40|39.98|39.95|39.05|38.73|38.85|39.19|38.5|37.83|37.68|37.01|36.86|37.15|37.39|36.86|37|37.18|36.9|36.5|36.38|36.35|37.13|36.8|36.3|36.14|35.92|35.94|36.1|36.47|36.7|36.85|36.78|36.44|36.53|35.96|39.61|39.48|39.63|39.55|39.8|39.5|39.25|39.2239|38.9471|39.6193|39.8368|39.3623|39.0559|38.9076|39.94|39.59|39.6|39.38|40.21|40.28||40|40.05|39.8|||39.79|39.35|39.47|39.3|39.41|39.58|39.29|38.08|37.5|37.47|37.1|36.92|37.35|37|36.92|36.78|36.8|36.3|36.15|36.23|35.96|36.1|36.23|35.91|35.73|35.6|35.08|34.56|34|33.89|33.22|33.25|33.09|33.3|33.89|34.35|34.28|34.05|33.78|33.43|32.91|32.18|32.6|32.27|32.21|32.33|32.57|33.03|33.1|33.42|33.65|33.61|33.31|33.28|32.74|32.18|33.5|33.36|33.5|34.13|33.96|33.9|33.94|33.73|34|33.93|34.3|34.19|33.6|33.37|33|32.6|32.82|32.95|32.57|32.6|32.09|32.2|32.31|32.44|32.42|32.41|32.18|32.2|32.02|31.81|31.84|31.82|31.44|31.36|31.17|31.48|31.48|31.68|31.55|31.84|31.7|31.6|31.26|31.2|31.24|31.4|31.44|31.79|32|31.5
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1123.8|1135|1108.6|1103|1130.8|1140|1140.4|1137.4|1107.2|1119.4|1125.2|1143.2|1150|1129.6|1124|1165.4|1154|1193.4|1209.4|1197|1212.8|1241.8|1200|1230|1229.2|1230|1248|1193|1188.8|1196|1193.2|1172|1204.2|1240|1213.4|1181|1218.2|1219.6|1235.4|1242|1274.2|1293.6|1260.2|1250|1250.2|1228|1217.2|1215|1187.6|1163.2|1133.4|1117.4||1154|1191.2|1175|1290|1409|1396|1415|1416|1437.4|1429.2|1415.8|1432.4|1465|1444.4|1489.4|1504.6|1491|1524|1561.6|1563|1581|||1574.8|1568|1525|1499.4|1501.4|1472|1443.8|1440|1459|1454.4|1477|1480|1482.2|1473.8|1500.8|1466.8|1431|1440.4|1465.8|1462.6|1455.2|1450|1460|1460|1470|1468.6|1481.6|1486.4|1500|1485.6|1457.4|1444.2|1492.2|1477.4|1474.8|1325|1185.2|1212.2|1193.6|1206.4|1171.2|1178.6|1173|1160.2|1142.2|1176.4|1174|1150|1140|1146.8|1141.8|1171.2|1198.8|1206.8|1191.4|1165|1143.6|1148|1116.8|1109.6|1130.6|1159.8|1162.2||1165|1180|1160|||1154.8|1157|1177.8|1177.4|1184|1180|1218|1203.2|1215.4|1201.4|1183|1167|1139.2|1120|1079.2|1072|1088.6|1094|1087.4|1077.2|1058.4|1056.2|1048|1037.2|1030|1011|1026|1037.8|980.1|942.6|936|950|669|676.8|714|672.4|665|636|630|647.8|673|635|678|684.6|680|691.4|691.8|723|719.2|720.5|743.5|756.6|729.5|709|734|721.5|705|683.5|700.4|708.6|676.3|668.3|673.8|637.6|647.2|629.4|654|647.1|663.7|717.9|707.2|700.2|701.2|711.2|736.7|741.5|750|775|795|784.8|766.6|765.7|772|786.9|772.7|757.2|806|786|806|859.6|934.4|1200|1474.2|1557.6|1545|1587.8|1577.8|1573.4|1567.8|1574.8|1570|1591.6|1626.2|1681|1664.4|1594
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||59.7|58.7|58|57.55|58|57.9|57.9|57.05|56.65|57.9|56.8|56.4|57.2|58.15|57.3|57.35|56.05|56.85|57.2|56.4|57.25|57.4|56.15|58.05|57.65|59.8|60.5|60.3|60.25|59.85|59.8|58.7|59.7|59.7|59.75|58.8|60.55|59.8|60.1|61|61.85|62.55|61.45|62.35|62.9|63.6|63.5|63.6|62.9|62.85|62.3|60.25||61.6|60.3|59.2|59.55|60.75|60.5|59.45|58.65|57.5|57.7|57.55|58.45|58.9|57.55|59.55|58.55|58.05|57.3|56.4|56.7|57|||56.35|55.3|55.25|54.85|53.9|53.2|52.25|52.35|52.3|52.1|53.25|53.15|53.8|53.1|52.35|51.95|52.3|52.05|53.35|53.5|52.85|54.7|54.5|56|56.15|55.4|56.25|55.15|55.5|56.4|55.05|54.8|55.7|55.45|56.05|55.9|56.45|57.3|57.5|59.3|59.5|59.5|59.85|59|58.45|58.85|58.7|58.6|59.4|59.1|59.65|61|62.35|62.5|61.45|61.8|61.4|62.15|61.9|62.6|62|63.55|63.9||64.05|65.2|63.7|||63.5|63.6|63.55|63.05|63.15|64.45|63.75|60.85|61.9|62.3|61.75|62.2|61.1|59.25|58.85|57.6|58.45|58.2|58.4|57.7|58.15|58.05|56.75|58.75|58.4|57.5|58.9|59.5|55.25|56.1|57|56.1|55.7|56|58.7|56.55|54.1|51.6|50.05|48.86|48.3|47.5|49.6|48.6|49|48.02|48.44|49.5|50.1|50.5|50|52.7|52.05|52.25|51.1|51.3|51.3|51.8|53.1|54.25|53.2|52.15|53.2|53.1|55|55|56|55.65|54.95|57.5|58.95|56.95|56.8|58.5|59.6|59.55|59.7|59.55|59.5|61.3|61|60.45|60.4|59.75|58.8|58.65|59.1|57.35|56.65|57.1|58.15|58.8|58.85|60.65|61.35|62.95|62.1|62.45|62.1|62.5|61.95|62|61.5|62|61.8|61.05
05314|304|/equities/aegon|STOXX600/EAFAVALUE||5.914|5.926|5.828|5.76|5.78|5.894|5.912|5.83|5.84|5.832|5.8|5.882|5.918|5.976|5.92|5.93|5.902|5.87|5.796|5.694|5.66|5.91|5.848|5.916|5.906|5.926|5.888|5.89|5.946|5.98|5.97|6.006|6.008|6.114|6.22|6.202|6.33|6.342|6.354|6.32|6.288|6.246|6.192|6.17|6.15|6.074|6.02|6.062|6.02|5.918|5.882|5.914||5.89|5.838|5.784|5.76|5.812|5.738|5.578|5.54|5.578|5.56|5.57|5.588|5.606|5.818|5.822|5.828|5.73|5.7|5.75|5.66|5.642|||5.65|5.63|5.58|5.5|5.454|5.424|5.364|5.352|5.324|5.384|5.398|5.36|5.34|5.346|5.412|5.32|5.264|5.152|5.198|5.4|5.504|5.42|5.384|5.4|5.4|5.466|5.378|5.346|5.342|5.41|5.4|5.35|5.41|5.384|5.392|5.41|5.42|5.424|5.412|5.4|5.418|5.472|5.5|5.56|5.568|5.626|5.532|5.554|5.458|5.448|5.398|5.33|5.372|5.308|5.27|5.278|5.24|5.308|5.256|5.238|5.23|5.298|5.26||5.242|5.26|5.192|||5.222|5.23|5.266|5.23|5.234|5.27|5.29|5.254|5.252|5.224|5.18|5.174|5.156|5.088|5.064|5.076|5.02|4.93|4.922|4.94|4.928|4.93|4.926|4.94|4.965|5|4.911|4.838|4.8|4.706|4.683|4.676|4.649|4.723|4.749|4.71|4.621|4.594|4.589|4.524|4.551|4.463|4.456|4.452|4.464|4.506|4.56|4.636|4.597|4.55|4.604|4.678|4.63|4.598|4.592|4.559|4.51|4.491|4.554|4.62|4.52|4.469|4.65|4.665|4.693|4.741|4.77|4.789|4.71|4.77|4.8|4.683|4.671|4.67|4.597|4.591|4.639|4.642|4.658|4.75|4.748|4.749|4.748|4.708|4.779|4.753|4.762|4.778|4.81|4.699|4.7|4.84|4.948|5.07|5.02|5.016|5.04|4.995|4.96|4.947|4.93|4.816|4.88|4.93|4.93|4.94
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||192.7|191.6|188.7|189.6|190.4|191.5|191.1|189.3|188.2|190.2|188.1|187.8|190.8|188|187.5|185.4|185.4|184.4|184|184.4|184.7|185|181.5|181.3|181.8|184|181|180.2|181|181|178.8|176.7|177|179.2|177.4|178.3|179|178.9|177.8|179.3|181|182|181.1|178.3|175.9|174|175|174|173.9|173|173.9|175||175.6|176.9|175.5|175.7|176|173.4|173|173.8|175|173.1|171.6|174|174.3|177.6|178.6|177.5|177.6|177|180.5|179.4|177|||182|180.95|179.3|180.1|179|180.65|177.6|176.1|178|179|180.75|181.65|179.3|179.1|176.5|176|176.65|176.85|174.4|175.5|175.9|175|175|175.2|173.5|172.8|170.9|168.55|166|167|167.2|165.8|166.6|167.45|168|169.55|171.05|167|164.4|165.25|162.8|164.9|163.65|163.75|163.55|161.7|162.95|164.95|163.35|165|163.05|165.55|167.45|169.05|167.1|166|164|162.3|160.9|160.7|159.5|163.1|164.1||164.7|164.95|164.5|||163.5|162.8|164.4|163.45|162.75|165.15|163.5|161.4|162.5|163.2|162|162.65|162|160.05|159.85|158.05|157.45|156.45|156.1|156.5|155.8|156|154.6|153.4|153|152|150.5|149.7|148.3|148.4|147.35|147.9|147|145.15|146|146.05|139.65|136.6|136.45|134.5|133.2|134.1|134.35|138.35|137.9|137.95|139.8|141.15|139.5|138.65|140.85|140.4|138.3|138.25|138|138.05|139.5|137.3|140.75|143.1|141.5|138.45|137.6|137.6|140|140.2|142.8|141.2|140.65|141.95|142.7|142|148.7|147|146|145.65|143.1|144.55|144.35|145|144.8|144.85|144.85|142.2|141.15|141.2|140.5|139.5|139.05|139.45|139.5|144.65|143.9|144.6|144.4|147|146.7|146.1|144.65|143.8|144.6|143.25|142.85|145|144.35|143.75
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||201|196.6|194.8|195.9|195|194.2|193.2|193.9|191.5|192|186.6|182.4|183.7|188|187.9||184.6|185.6|185|183.6|186.9|185.7|183.2|185.2|183|189.5||187|187|191.1|187.8|186|187.9|189.6|189.7|188.3|187.4|188|189.4|188.2|186.2|189.2|188|186.1|185.9|183.5||178.7|177.2|176.8|175|175.4||170|168|163.1|171.5|169|166|164|163|165.8|165.3|166.5|170|169.9|167.2|166|168.2|169|169.2|169.9|172|171.7|||176.4|174.1|173.2|176.5|175.8|177.5|171.5|169.1|169.9|169|168.7|168.8|165|166.3|164.7|165.8|164.5|164|164.3|164|163.4|163|161.3|163.4|162|163|159.6|161.5|161.4|162|161.7|160|161.5|160.5|164.9|167.2|166|159.7|165.3|153.1|144|141.9|140.3|143.3|141|141|138|136.4|136.1|135|133.2|134|136.2|139.7|135.5|139.1|137.5|139|138.6|138.6|136.5|140|141.1||140.9|140.9|136.8|||136.2|135|135.3|134.1|136|138.9|142|139.5|139.2|137.6|134.4|131.4|128.2|125.2|127.1|127.4|127.1|126.1|126.3|128.4|127.3|127.6|124.7|127.4|126.8|122.7|124|126|117.1|119|120.6|119|120|120.5|121.5|118.6|115|117|114.4|109.7|112.2|116.6|119.2|122|123.1|121.9|123.4|125|124.8|131.1|135|135.6|137.4|133|133.9|133|130|127.3|130.1|128|125.5|123.1|123|125|127|128.1|130|128.7|130|132.3|133|133.9|132.6|136.5|138|139|139.6|142.7|142.6|143.3|144.5|141.5|143.9|144.9|140|138.6|140.5|141|138.7|140|140.9|144.5|145|148.8|148|146.5|145.4|143.6|143|142.5|143|144|144|145.8|146.6|146.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||44.16|43.78|43.48|43.34|43.3|43.34|43.2|42.82|42.86|43.06|42.54|42.6|43.22|43.66|43.5|43.62|43.4|42.78|42.68|42.28|42.86|43.44|43.24|43.78|43.4|43.8|43.96|44.3|46.18|45.92|45.86|46.94|46.9|48.18|48.34|47.16|47.22|47.5|47.24|47.02|46.06|45.62|45.52|45.48|45.84|45.4|44.84|44.26|43.9|43.24|43.02|43.14||43.42|43.42|43.6|43.8|44.08|43.94|43.5|42.8|43|42.92|43.2|43|42.48|42.64|42.94|42.9|42.64|42.78|43.06|42.96|42.7|||42.97|41.9|41.52|41|40.64|40.74|40.41|40.15|39.66|39.55|39.46|39.7|38.93|38.75|38.85|38.38|38.22|37.53|38.85|39.33|38.16|39.49|39.56|39.8|40.05|39.93|39.37|39.03|39.09|39.02|38.51|38.36|38.41|38.03|37.7|37.76|38.12|37.92|39.15|39.42|39.6|39.82|39.81|39.71|39.55|39.3|38.99|39.4|39.03|38.63|38.32|38.56|39.3|39.64|39.33|40|39.32|39.71|39.4|39.67|38.93|39.78|39.4||39.2|39.45|39.31|||39.14|39.37|39.73|39.45|39.27|39.63|40.37|40.39|40.29|40.5|40.39|40.29|40|39.58|39.58|39.72|39.54|39.29|39.93|40.43|39.71|39.34|39.26|38.25|38.55|38.19|38.19|38|38|37.7|37.6|37.17|36.9|37.06|37.44|37.03|36.63|36.4|36.2|36.23|36.51|35.98|35.83|37.31|38.15|38.48|38.78|39.45|39|38.74|39|39.27|38.7|38.65|38.15|37.87|37.66|37.09|37.35|38.72|38.94|38.59|39.05|38.84|39.04|39.07|39.96|40.25|40.01|40.1|40.31|39.86|39.5|39.01|38.74|37.11|36.22|36.19|36.27|37.32|36.75|36.48|36.63|37|36.83|36.6|37.1|36.58|36.89|36.74|36.81|37.01|37.09|37.66|37.59|38.35|38.18|37.66|38|38|37.36|37.64|38.16|38.45|38.43|38.67
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||28.91|28.9|28.23|28.1|28.13|28.12|27.99|27.87|27.95|27.76|27.92|27.8|28.06|28.19|28.19|28.11|28.19|28.27|28.15|28.19|28.02|27.95|28.26|28.24|28.04|28.13|27.96|28.68|28.65|28.66|28.72|28.58|28.84|29.1|29.05|29.01|29.52|29.65|29.4|29.33|29.28|29.07|29.35|29.84|29.73|29.41|28.99|29.09|28.15|28.16|28.12|28.39||28.2|28.02|28|27.76|27.89|27.78|27.6|27.02|27.04|26.84|26.8|26.71|26.81|27.31|27.58|27.18|27.15|27.73|27.8|27.65|27.81|||27.715|27.54|27.18|27.275|27.275|26.94|27.195|27.1|27.55|27.48|27.85|27.66|27.665|28.005|27.945|27.52|27.44|27.55|27.48|27.545|27.765|27.74|27.445|27.585|27.61|27.595|27.73|27.475|27.315|26.905|26.56|27.3|26.35|26.135|26.2|25.76|26.065|25.655|26.095|25.98|26.125|26.145|26.2|26.06|26|25.91|25.45|25.56|25.6|25.63|25.71|26.295|26.41|26.59|26.94|26.845|26.925|26.92|26.9|27|26.95|26.81|26.19||26.12|26.105|26.03|||26.375|26.43|26.16|26.265|26.05|26.08|26.4|26.8|27.185|27.255|26.96|27|26.95|26.745|26.57|26.58|26.36|26.435|26.53|26.9|26.785|26.75|26.615|26.45|26.65|26.775|26.99|26.735|27.15|26.935|26.92|26.52|26.6|28.36|28.33|28.455|28.435|28.2|28.385|28.265|28.085|27.88|27.745|27.44|27.235|27.28|27.45|27.81|27.86|27.76|27.635|28.875|28.655|28.325|28.075|28.64|28.67|28.185|28.19|28.565|28.57|28.51|28.74|28.975|29.185|29.15|29.325|29.5|29.23|29.01|28.985|28.79|28.87|29.03|29.08|28.925|28.67|28.6|29.35|30.465|30.22|30.255|30.46|30.335|30.16|29.95|29.865|30.295|30.675|30.495|30.35|30.38|30.66|30.61|30.825|30.89|31.265|30.905|31.065|30.695|30.705|31.165|31.35|31.49|31.715|31.61
05319|50563|/equities/allied-irish-b|STOXX600||5.19|5.225|5.205|5.165|5|5.12|4.98|4.98|5|5.045|4.974|4.95|5.08|4.972|4.924|5.115|5.09|5|4.95|4.8|4.852|4.906|4.966|5.1|5.125|5.1|5.065|5.085|5.205|5.27|5.22|5.03|5.155|5.16|5.21|5.125|5.175|5.165|5.095|5.17|5.05|5.01|5.005|4.96|5.15|4.892|5.13|5.17|4.992||4.952|4.918||4.906|4.882|5.025|5.05|5.07|5.045|5.035|5|4.996|4.884|4.862|4.842|4.85|4.998|5|5.02|5.025|4.908|4.962|4.778|4.734|||4.618|4.63|4.534|4.49|4.544|4.45|4.758|4.772|4.66|4.59|4.648|4.586|4.564|4.45|4.398|4.544|4.428|4.372|4.354|4.27|4.31|4.292|4.226|4.338|4.326|4.25|4.16|4.2|4.056|4.058|4.064|4.02|3.994|3.978|3.97|3.938|3.95|3.998|4.036|4.016|4.054|4.068|4.002|4.02|3.988|4.004|3.99|3.936|3.89|3.868|3.87|3.82|3.798|3.812|3.868|3.97|4.062|4.186|4.208|4.086|4|3.946|3.884||3.8|3.9|3.844|||3.786|3.786|3.828|3.806|3.678|3.65|3.828|3.846|3.908|3.918|4.082|4.272|4.364|4.324|4.31|4.204|4.174|4.214|4.21|4.236|4.238|4.22|4.178|4.184|4.2|4.164|4.176|4.252|4.228|4.176|4.15|4.164|4.116|4.12|4.15|4.096|4.142|4.134|4.098|4.144|4.13|3.98|4|4.17|4.166|4.25|4.352|4.312|4.358|4.3|4.28|4.23|4.26|4.172|4.102|3.988|4.05|4.036|4.1|4.238|4.22|4.182|4.138|4.098|4.162|4.144|4.05|4.028|3.954|4.066|4.12|4|3.916|3.95|3.952|3.976|4.068|4.14|4.214|4.276|4.2|4.216|4.262|4.282|4.288|4.244|4.21|4.152|4.19|4.184|4.28|4.288|4.27|4.32|4.222|4.33|4.326|4.314|4.252|4.276|4.29|4.25|4.224|4.338|4.222|4.15
05320|40260|/equities/det-norske-oljeselskap|STOXX600||263|262.5|261.6|264|270.3|274.1|273.8|279.7|278.2|275|272.1|269.2|268.4|267|262.2|263.6|261|261.9|256.5|254.9|256.2|262|261.7|260.6|258.7|257|257.8|257.4|263.1|269.6|265|263.5|268|265.8|262.1|262.1|261.2|263.6|265.8|||269.8|274.1|275.3|274.5|273||271.1|271.6|266.9|266.2|267.4||279|278.6|284.9|278.5|286.3|280.6|282|286.8|284.9|288|293|301.1|295.1|294.6|289.4|285.8|285.1|284.3|284|282.9|277||||271.1|275.1|269.6|268.5|271.9|271.4|269.4|269|267.9|265.2|264|260.7|260.5|263.4|262.6|259.7|257.5|264.8|258|260|260.4|259.8|256.7|260.5|261.6|259.5|262.9|261.5|260.2|260.6|260.2|266.2|268.7|264|268.2|271|270|271.2|277.3|280.4|281.5|279.2|284|278.6|274.6|272.4|273.8|271.6|274|274.4|275|276.6|283|286|285|290|291|298|302.1|300.9|297|298.8||296|301.4|299|||299.1|298.7|299.2|297|294|301|295.8|290|300.1|301|295.1|293|301|299|303.4|310.6|306.5|306.5|308.8|307.2|306.5|300.5|305.8|313|310.3|304.8|314.5|315.5|315|308|304.8|299.7|300|311.3|312|318.9|314.8|315|315.8|313|308.2|311|313.4|309.7|314.2|319|319.7|320|315.5|317|310.6|303.1|305.6|300|290|280.6|283.6|289.8|292|297.2|297|300.9|291.1|290|295.2|296.4|301.2|304.2|306|308|308.2|302|302|299.3|298.4|297|299.3|297.7|293.8|296.5|289.3|289|288.8|286|284.4|282.3|280.1|285|285.5|285.8|286.3|283.4|282.3|289.5|285|284.3|289.7|278.3|277|280|278.5|271.9|278.4|283.5|278.6|278.2
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||57.44|56.58|56.14|57.06|57.36|57.42|57.52|56.5|55.8|56.6|57.16|57.7|57.7|57.5|57.5|59.42|58.98|58.98|58.9|58.18|59.9|60.72|60.94|61.4|61.92|62.38|63.2|64.04|63.94|64.64|63.84|63.26|63.8|64.68|64.5|64.5|64.66|64.32|65|65|64.7|65.28|65.66|64.32|64.54|64.32|63.74|64.34|63.2|63.38|61.88|62.04||62.04|61.66|62.1|62.8|63.24|67.36|66.7|65.5|66|66.78|65.18|65.66|66.64|66.34|67.24|66.76|66.82|67.76|69.38|68.62|69.52|||70.06|68.82|67.1|66.66|66.86|67.5|66.3|65.76|65.42|65.82|66.3|66.22|66.44|66.54|66.34|65.8|66.28|66.88|67.76|67.22|68.26|67.58|66.52|68.22|68.66|68.14|68|68.64|68.76|68.82|67.84|67.06|69|68.46|69|69.94|73.56|70.9|70.52|71.66|70.96|71.38|71.54|71.26|70.46|70.82|69.78|69.14|69.3|69.52|68.82|69.04|69.62|70.94|70.66|70.48|70|70.34|70.36|70.64|71.32|73.42|74.82||74.86|75|74.3|||74.46|74.26|74.92|73.6|74.08|74.6|73.3|71.72|72.62|72.14|72.3|71.36|71.54|70.72|71.1|70.7|70.04|69.72|69.56|69.26|69.06|68.9|68.5|68.5|68.66|68.04|67.44|67.5|66.22|66.18|66.1|66|63.26|63.2|64.2|64.36|62.78|63.44|62.9|63.28|62.76|60.56|64.6|63.82|63.78|63.66|64.18|66.02|66.62|66.8|67.06|68.76|68.42|67.66|67.76|67.94|67.84|67.14|67.06|68.58|68.14|68.14|69.22|68.2|68.52|68.48|68.86|68.78|69.02|70.4|71|69.68|70|73.5|73.42|73.44|73.7|73.34|75.42|75.72|74.92|75.14|74.82|74.54|74.04|73.34|74.1|73.8|74|73.82|74.28|74.38|74.24|75.66|75.18|76.2|77.12|77.36|76.44|76.92|77.04|77.08|76.9|77.2|78.12|78.32
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||454.3|453.8|455.2|462.4|464.1|468.8|472.9|471.4|467.6|468.3|465|470.2|467.3|470.5|455||463.7|467|469.7|467.2|481.1|484.2|477.2|480.9|477.4|482.8||478.5|481.9|489.2|483.8|485|482|487.4|490.1|491.4|489|493|490|486.5|485.6|491.5|486.2|485.4|486.9|485||475.8|473.4|472.4|471|471.2||477.2|475|472|430.7|428.6|422.6|422.5|417.6|425.4|423.4|425.4|424.5|426.2|428.9|424|417.7|421.1|414.4|420.8|418.9|420|||425|425.8|428.7|438|435.7|431.3|421|418.7|421|415.6|413|414.8|410|402.1|398.2|394.3|392|392.2|394|389.7|385|380|384.5|382.1|379.3|383.4|378|376.3|376.9|385|381.8|379|377.3|369.5|376.2|374.3|370.9|373.1|389.7|388.8|383.4|379.6|374.2|375|373.9|374.8|379.9|378.5|373.2|371.5|367.5|369.9|373|381.4|378.5|386|382.5|386.5|383.2|384|387.4|394|404.3||404.7|405.6|401.3|||400.1|402|401|394|395|394.3|390.5|389|388.4|385.5|382|384.5|382.3|387.7|391.5|393.8|391.6|388.1|388|385.5|385|391|384.2|380.7|381.5|378.2|378.7|375.5|370.3|368.2|368.5|364.6|363.4|365|367.5|365|358.7|361.4|355.3|359.4|361.7|351.2|354.7|345.4|352|357|362.2|371.7|373|375.8|380.7|379.8|372.5|365.6|371.2|365.4|361.7|365|366|375.8|370|363.9|365.2|364.6|365.9|367.2|372|370.5|371.5|375.4|374.3|370|369.3|378.5|375.2|389.7|389.2|388.5|389|388.8|384.1|381.8|378.1|374.1|372.5|364|368.5|366.9|365.4|366.5|369.5|375.2|379.3|383|381.7|388.2|386.9|382.1|380|381|382|384.6|387.2|392.2|386.9|386.6
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||36.45|36|36.41|35.86|35.6|36.72|36.63|36.93|37.13|37.9|38.12|38.1|38|37.62|37|37.05|37.3|37.5|37.93|36.73|37.27|37.72|37.3|37.5|36.69|37.65|38.3|38.29|37.89|38.17|38.9||39.6|40|39.98|39.72|38.59|37.5|38.7|39|38.16|38.22|38.01|38|37.71|37.5|36.44|36.2|36.6|34.62||33.9||34.37|33.29|32.6|32.73|33.33|33.49|32.99|32.48|31.96|33.1|30.58|31|31.48|31.18|30.8|31.05|30.64|31.5|32|32.12|33.07|||32.43|31.96|31.6|32.6|32.63|31.8|31.7|32.05|33.07|30.8|31.36|31.16|31|31.23|30.98|30.3|30.54|30.7|31.5|32.59|32.15|33.54|33.38|32.87|33.13|31.73|31.86|31.98|31.8|32|32.05|31.04|32.16|31.7|31.48|30.9|30.53|30.78|30.6|31.05|30.39|30.02|30.14|30.2|30|30.59|30.3|30.54|31.3|30.93|30.45|30.6|31.1|32.4|31.73|31.48|30.5|30.19|29.63|29.89|30.5|31|33.33||33.5|33.5|33.2|||32.85|33.4|33.68|33.23|33.98|32.25|31.42|30|30.2|30.21|30.04|30.32|30.41|29.59|29.5|28.96|29|29.29|29.24|29.88|29.93|30.12|29.99|29.63|29.31|29.52|32|31.95|30.45|30.96|30.88|30.8|31.16|31.15|31.33|30.8|31.06||29.8|29.1|29.07|28.52|29.02|28.57|28.7|28.5|28.67|29.07|27.87|28.94|28.43|28.7|28.86|28.4|28.75|29.3|32|31.3|32.92|32.2|32.2|32.1|29.47|28.82|29.82|29.86|30.55|30.56|31.23|31.91|32|31.8|31.45|31.52|31.91|31.68|31.57|31.5|32.22|32.65|32.76|33.21|33.09|33.03|32.61|32.5|33.88|33.52|33.78|34.33|34.34|34.15|34.7||34.59|35.1|34.11|33.95|34.5|34.85|35|34.05|35.22|35.3|35.45|34.6
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||62.34|62.5|61.76|62.1|62.62|63.46|63.38|62.16|61.62|62.6|62.7|63.6|64.14|64.18|63.88|64.26|63|63.02|63.58|64.62|65.5|67.32|65.52|67.38|67.28|67.78|68.38|66.38|66.08|65.68|65.98|63.82|63.2|63.92|63.76|64.5|65.48|65.84|66.04|65.56|65.5|64.92|64.22|63.36|62.24|62.22|62|60|59.56|59.42|61.1|59.74||59.46|59.6|59.38|59.42|58.84|57.86|57.7|56.94|56.32|55.62|56|57.02|58.28|57.82|58.04|57.24|56.78|56.66|57.48|57.76|60.1|||59.42|58.72|58.94|59.28|58.3|57.12|57.26|57.18|57.62|57.6|58.54|58.46|57.42|57|57.5|58.78|57.24|56.68|56.78|57.02|56.02|58.5|59.8|60.06|60.4|62.08|61.58|60.7|60.7|61.34|63.26|62.08|63.24|63.54|64.32|64.72|64.02|64.38|64.44|64.9|64.84|65.1|65.74|66|65.6|64.86|64.58|65.44|64.88|64.6|63.28|63.38|63.18|64.42|63.84|64.6|63.88|63.88|63|63.7|63.6|64.38|64.96||64.9|65.16|65.1|||64.7|64.76|65.78|65.28|64.96|65.18|65.62|65.7|65.34|65.68|64.38|64.2|64.6|64.12|63.96|62.88|63.82|63.42|62.92|62.88|62.8|63.56|63.08|63|62.58|61.76|61.66|61.6|60.92|60.56|60.24|58.84|59.3|58.56|56.34|55.88|54.16|53.8|53.36|53.26|52.6|53.32|54.22|53.6|54.1|54.16|55|55.86|56.16|55.84|56.58|57.92|57.42|56.86|57.32|57.14|57.2|56.66|56.98|57.64|58.02|57.6|59.74|59.2|61.02|61.16|62.44|61.7|61.5|62.58|63.04|61.76|61.6|62.92|62.56|62.54|61.96|62.68|62.98|63.36|63.14|63.3|63.38|62.5|61.72|61.14|62.54|61.72|61.62|61.56|61.84|63.3|63.66|64|63.64|63.74|64|63.94|62.96|62.9|63.32|63.92|63.9|65.44|63.9|68.24
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||138.7|139.8|133.8|134.25|137.9|138|138.4|137.2|136|134.45|134.75|135.6|136.25|137.15|136.3|137.25|131.95|131.6|135.55|138.4|138.3|139.25|137.5|137.65|136.05|136.95|135||129.95|131.8|127.05|127.25|128.7|129.4|129.05|126.95|128.9|127.6|130||130.1|135.6|124.4|123.5|120.8|||120.1|116.7|117.4|112.8|113.05|112.5|113.25|111|108.15|112.9|112.5|110.55|109.5|107.85|110.35|111.85|112.45|111.5|119.3|121.05|113.65|114.5|111.65|111.15|113.2|110.9|111.9||||112.5|110.8|112.75|112.5|114.1|116.25|116.6|117|117.25|119.55|121.3|118.2|121|119.5|117|117.85|121.8|121.45|121.65|119.5|119.6|121.5|123|125.5|123.85|120.8|121|120.45|119.35|117|115.75|119.1|117.95|115.5|110.5|110|108.35|106.05|112.05|114.9|114.65|112|110.25|111.45|112.2|114.55|116.35|115|116|115|114.5|113.85|115.85|108.9|103.6|105.05|102|98.18|101.7|103.7|105.65|105.45||104.5|103.7|103.75|||102.65|103|102|99.88|101|98.68|97|93.4|93.6|94.7|92.2|89.5|88.88|91|92|92|93|89.76|91|90|89.9|90|89.46|90.7|90.94|89.18|88|88.62|82.28|79|77.7|76.92|71.46|71.48|73.42|71.9|70.32|69.62|66.5|68|67.46|67.2|69.68|68.28|68.42|67.94|69.3|70|70.5|70|69|69.42|73.26|71.9|70|71.84|72.22|71|72|77.02|73.28|73.98|74.5|74.86|76.8|76|78.36|76.04|76.5|77.76|79.04|78.02|76.92|78.36|79.42|80.94|81.86|82.36|84.4|83.42|83.88|91.86|92.42|92.5|92.5|92.18|90.66|89.28|91.32|91.7|92.18|93.24|94.56|96.36|94|95.72|94.9|96.78|96|95.58|96.7|96.36|97.7|100.2|101.8|104.05
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||30.75|30.66|30.52|30.6|30.97|33.01|33.38|33.6|32.98|33.4|33.82|33.17|33.38|34|33.2|34.08|33.77|34.2|34.42|34.81|34.21|34.18|34.01|33.88|33.97|33.88|34.06|33.71|33|33.82|33.77|33.64|33.59|33.78|33.85|33.35|33.59|33.15|34.4|34.07|34.22|34.32|34|33.49|34.48|34.2|33.25|33.79|33.3|31.55|31.74|32.06||31.5|31.71|31.32|31.47|32.04|31.72|31.55|31.1|30.84|30.92|30.42|31.37|30.85|30.33|31.88|32.5|31.79|32.22|32.98|33.34|33.52|||33.99|34.01|32.95|31.66|31.99|32.78|32.09|31.65|32.73|32.98|33.7|33.92|33.1|33.5|32.88|31.09|30.76|31.04|31.59|31.1|31.24|31.96|31.97|32.28|32.56|31.71|31.4|31.38|31.62|31.8|31.4|30.7|31.26|31.57|31.31|31.05|31.18|30.06|29.65|29.8|30.2|30.15|30.18|30.49|29.85|29.73|29.94|29.69|29.6|30.08|30.59|30.3|31.34|32.04|31.78|31.8|31.65|31.78|31.26|30.3|30.55|31.11|31.51||31.29|31.48|31.5|||31.74|31.65|31.72|31.16|31.57|31.55|31|29.56|28.9|28.17|27.53|27.96|27.8|27.87|28.15|28.62|28.2|28.15|28.63|28.45|28.17|28.4|27.98|28.19|27.61|27.05|27.42|28.28|27.07|27.14|27.25|27.46|27.64|27.52|27.74|27.51|26.7|26.69|25.48|25.77|26.68|27.06|27.16|27.14|27.3|26.73|26.73|27.2|27.92|27.93|27.44|27.36|27.22|26.52|26.98|27.36|27.7|28.03|27.78|28.18|27.88|28|28.33|27.97|29.2|30.54|30.02|29.19|28.43|29.08|30|29.3|28.87|28.9|29.08|29.08|29.14|29.37|29.29|29.5|29.9|30.39|30.65|30.2|30.11|29.85|30.18|29.75|29.6|29.36|29.69|30.11|30.33||29.89|29.98|30.13|30.6|30.06|30.3|30.45|30.41|29.72|30.78|31.37|31.32
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||56.5|56.1|55.9|57.15|57|57.4|56.75|58.2|58|58.5|57.85|57.6|57.45|58.35|58.95|57.25|58.15|58.05|59.2|59|58.7|59.7|56.8|56.2|56|57.2|57.6|56.8|56.05|55.05|54.8|53.95|55.1|56.2|55.25|55.7|55.2|54.85|55.35|54.8|53.8|53.95|54.6|54.2|54.1|53.75|53.5|53.45|53.8|52.45|52.3|51.55||52.45|51.3|52.65|52|56.3|56|56.5|57|57.1|57|57.1|57.05|57.6|57.3|58|57|57.1|56.75|56.75|56.65|58|||57.35|56.75|57|58.4|59.9|60.4|59.7|58.75|58.25|58.6|58.75|59|58.6|58.95|58.55|58.9|58.35|59.1|59.6|59.15|60.85|60.95|60.6|60.8|60.9|61.35|59.9|60.3|60.5|59.75|59.4|57.55|57|57.2|56.5|56.05|56.35|55.75|56.8|57.3|57.05|57.5|57.65|59.25|58.35|59.05|56.7|56.1|55.4|54.8|54|54|54.15|54.2|54.5|55.1|54.3|54.4|53.6|53.65|53.3|54.75|56||55.9|55.95|55.15|||54.35|54.35|54.6|54|54|53.4|52.75|52.4|52.5|52.2|51.6|50.6|51|50.2|50.65|49.8|49.8|49.12|49.4|48.78|48.64|49.3|49.04|49.56|49.5|48.78|49.2|49.3|48.2|48.22|47.9|47.5|46.88|46.4|48.1|46.28|44.42|43.68|42.84|42.22|41.46||42.9|42.2|43.06|43.6|44|45.04|45.3|45.76|46.26|46.44|45.72|45.32|45.42|46.26|46.62|46.6|47.2|48.36|48.5|47.54|47.16|47.4|47.8|47.4|48.04|47.92|47.76|48.1|48.56|47.68|48.2|49.06|49.34|49.48|49.9|50.65|49.42|49.08|49|49.48|48.28|47.08|46.9|45.72|45.8|45.98|45.72|45.96|45.12|45.48|45.56|46.2|45.74|46.5|46.9|46.08|45.68|46.8|47.48|47.6|48.72|47.94|47.7|48.58
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||57|56|54.64|54.76|55.16|55.82|55.64|54.74|54|54.9|55.22|55.56|56.14|56.8|56.2|55.24|55.04|54.92|55.56|55.8|56.06|56.98|56.94|57.18|57.34|58.12|57.3|57.2|57.5|58.3|57.66|57.56|58.36|59.88|59.88|59.62|60.4|61|61.22|61.84|61.3|60.82|60.5|59.84|59.52|59|58.36|58.5|55.56|55.5|55.36|55.8||56.66|56.06|56.14|56.4|56.5|55.8|55.74|53.96|53.92|53.82|54.42|55.44|55.98|55.28|56.1|55.24|55.18|54.6|55.58|56.32|56.64|||56.17|55.9|55.31|55.17|54.61|55.57|55.11|54.96|55.96|56|56.9|57.83|57.8|56.86|56.32|55.34|55.59|55.44|55.46|55.69|56.5|58.16|58.18|58.45|58.56|58.86|58.36|58.14|57.83|58.51|58.14|57|60.03|59.76|60.62|60.22|59.11|57.61|57.26|57.68|57.43|57.83|57.39|57.06|57.34|57.51|57.69|58|57.85|57.66|57.59|58.32|58.22|59.24|59.1|60|60.01|59.38|58.47|58.26|58.36|58.64|58.72||58.33|58.4|58.2|||57.49|57.63|57.89|57.47|57.16|57.45|58.51|58.14|58.52|58.57|58.19|58.14|58.51|58.42|57.46|57.92|57.06|57.13|56.77|57.61|57.25|57.49|56.9|56.28|56.23|56.47|56.31|56.53|56|55.44|55.88|55.83|55.12|54.69|54.86|54.52|53.87|53.56|51.5|50.75|50.74|50.62|50.56|49.775|49.685|50.04|50.54|50.97|50.98|51.13|50.71|51.66|50.34|49.845|49.435|50|50.47|50.53|50.64|52.55|51.8|50.84|51.34|51.8|53.18|52.86|53.46|53.77|53.76|53.19|53.66|52.2|52.1|52.99|52.9|52.68|51.81|51.82|51.23|52|52.44|52.97|53.1|52.91|52.56|52.03|52.71|51.86|51.66|51.12|50.74|50.71|50.8|51.43|51.35|51.74|51.62|51.67|51.03|51.5|52.28|53.38|51.1|51.92|52.64|53.02
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||428.4|431.4|420.2|401.5|403.9|405.9|405.9|407.9|403.1|407|417|418.5|424.9|411.5|394.6|360|353.2|352.3|355|361.2|358.6|353.1|348.7|351.1|350.8|354.9|353|349.1|347.2|340|336|350.5|336.2|341.9|337.6|335|339.8|329.5|332.1|337.8|345.2|345|330.8|334|345.6|356|349.1|368.8|364.6|360.8|364|357.1||349.2|349.3|346|347.6|351|343.9|337.8|338|341|346.9|354.5|352.4|353.6|356.4|354.9|356.3|355.9|355.7|366.5|361.6|365.2|||368.2|370.1|366|365.3|369.1|338.3|330.9|330.7|342.4|349.7|348.7|355.8|354.9|356|359.3|355.8|357.3|357.5|358.2|349.7|363.1|377.5|377.7|378|373|370.6|367|376.9|365.4|364.6|361.7|361.8|360.8|370.5|364.4|360.5|363|374|349.4|354.2|350|349.5|353|350.2|351.2|336.6|340.8|334.4|334.4|334.7|346|346|346.5|345.8|348.7|362.3|363.3|369.2|363.5|351.7|348.2|346|340||345.8|344.3|341.9|||315.1|306.3|283|417|423.9|424.7|426|421.2|417.9|423.3|424|422.9|428.5|420.6|416.3|410|404.9|405|389.9|452.1|461.9|450.7|450|448.4|450.6|449|451.1|455.8|459.6|457.4|454.4|463.4|464.5|459.4|465|461.4|465.3|447.1|462.8|442.8|443|443.8|455|449.5|451.6|451|463.4|471.5|469.6|473.3|471.6|475.8|474.4|470.9|468.4|460|455|451.8|465.7|462.4|458.9|460|453.9|477|475.8|476|483.8|488.8|485|487.7|490.8|481.2|483.6|487.5|480.7|480.7|474.8|478.5|474|475.1|464.6|462|465|467.2|468.1|464|465.4|461.1|460|449.9|455|460|463|458.9|454.5|455.1|453|447.2|441.6|446.1|452.2|456|455.5|460.9|439.8|470
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||2.212|2.141|1.989|1.9785|2.03|1.994|1.915|1.8935|1.9375|1.9555|1.9315|1.856|1.8825|1.9235|1.9015|1.937|1.8775|1.9205|1.903|1.928|1.9185|1.9825|1.925|1.9645|2|2.08|2.235|2.196|2.188|2.17|2.099|2.049|2.185|2.099|2.081|2.066|2.184|2.182|2.186|2.184|2.199|2.206|2.135|2.069|2.065|2.032|2.065|2.07|2.06|2.03|2.02|1.9755||2.025|1.952|1.848|1.8905|1.9565|1.859|1.816|1.792|1.7745|1.724|1.801|1.836|1.807|1.811|1.787|1.805|1.788|1.855|1.8845|1.858|1.9455|||1.9815|1.68|1.676|1.7105|1.871|1.93|1.8625|1.8125|1.7505|1.87|1.895|1.87|1.91|1.894|1.8595|1.717|1.67|1.605|1.642|1.658|1.6655|1.7165|1.7165|1.752|1.7655|1.762|1.781|1.752|1.756|1.797|1.7765|1.7365|1.798|1.789|1.698|1.795|1.969|2.018|2|2.06|2.056|2.08|2.054|2.056|2.065|2.011|2|2.124|2.141|2.145|2.099|2.13|2.18|2.275|2.18|2.272|2.215|2.269|2.233|2.267|2.276|2.347|2.468||2.463|2.455|2.361|||2.353|2.42|2.441|2.38|2.36|2.401|2.251|2.2|2.256|2.216|2.312|2.37|2.37|2.267|2.26|2.15|2.22|2.285|2.3|2.3|2.238|2.192|2.16|2.29|2.28|2.129|2.16|2.32|2.026|2.053|2.108|2.055|2.158|2.019|2.25|2.24|2.137|2.121|1.955|1.88|1.905|1.8195|1.8825|1.84|1.9845|1.909|2.26|2.29|2.239|2.105|2.05|2.08|2.05|2.07|2.033|1.925|1.95|1.8885|1.93|1.9695|1.805|1.748|1.752|1.938|1.9005|1.863|1.8735|1.812|1.692|1.6235|1.661|1.6|1.475|1.494|1.4695|1.475|1.4815|1.493|1.512|1.514|1.6585|1.527|1.403|1.408|1.41|1.3905|1.4225|1.4015|1.392|1.4025|1.401|1.39|1.396|1.395|1.444|1.5435|1.452|1.4|1.433|1.4295|1.43|1.4|1.415|1.41|1.436|1.4125
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||719.8|739|727.6|723|719|722.8|707.6|720.8|703.2|711.8|704.8|701|708.8|679.6|709.2|718|716.6|699.4|698.8|681.2|700.4|697.4|696.4|694|687.6|678|691|652.2|647|653.8|650.6|653.2|670|664|668|665.6|672|652.2|655|643.8|640|645.2|630|618.6|624|610|613|615.6|607.4|601|585.8|578.4||599|622|594|585.2|600|523.8|518.4|535.8|582|573.4|593.2|586.6|593.6|582.4|581.2|581.8|576.2|565|573.8|575.8|577.2|||576|580.1|580|574.9|578|568.4|554|549.1|555|558.6|569.2|573.9|560.6|566.9|601.2|576|567.7|583.8|577|570|568|546.3|580|554.4|559.9|579.4|544|562.6|575|571.5|566|549|554.5|579.5|557.4|548.6|535.2|529.6|519.4|528|520.6|515.1|523.8|522.7|515.2|524.5|527.8|508.5|503.1|500|472|449.25|446.95|452.05|455|452|447.3|447.5|443|434|441.9|448.8|469||472.75|475.75|476.4|||470|469|477.95|480.35|488.9|483.8|486.8|469|465|459.5|453|449.7|453.5|444.7|474.1|470|470.2|459.15|461.3|459.3|460.7|459.3|455|464.05|462.15|456.6|453|451.5|441.5|440.4|428.5|428.15|424.05|416.35|419.45|407|406.9|392.85|380|394.4|388.35|379.95|386.2|366.05|360.05|367.5|371|376|383.4|383.5|396.1|398.3|397.5|395.55|397.5|391.45|399|388.55|398.4|396.35|400|384.5|378.6|360|384|374.7|369.05|383.35|386.1|388|410|416.2|412.5|425|431.65|442.3|449|455.3|446.8|444|446.15|448.8|435.45|436.6|432.1|420.2|475.45|447.05|441|426.25|421.05|428|428.55|439|431.2|447.1|447.35|448.5|445.55|447.95|444.05|429.1|425.3|430.75|434.75|429.95
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||981.1|1010.4|986.9|996.3|998|992.8|989.1|975|959|971.8|969.4|951|958.9|930|963|983.4|972.5|981.8|977.8|964.4|977.7|982.9|961.9|966.3|958|963.7|965.1|883|884.9|885|884|883.4|903.1|886.2|882.3|866|868.2|857|864.3|849.7|846.1|864|847.5|853.1|869.6|850.9|846.1|847|851.3|841|817|807.8||850.9|859|845|829.3|860|823.2|821|830.5|870|858.6|898.6|914.6|925|906.5|913.4|913.7|899.1|887|908|894.7|917.8|||898.1|900.5|906.8|905.9|912.5|911|876|865|868|880.2|887.1|902.2|885.4|900|954.5|915|903|911|910|881|871.4|871|878.1|860.1|874.2|871.1|843.2|852.2|862.1|876.4|863.4|849|858.2|876.3|856|855.2|836.9|835|823.4|816.1|797.4|792.9|810.8|796.3|790|781.3|760|705.2|701.9|688.4|660.9|646|646.1|651|656.6|659.3|656.5|655.2|650|639.9|648.1|647.9|682.8||685|688|686.9|||680|670.6|678.2|680.9|689.6|689.3|680|670|661.3|649|647.8|643.1|645.3|630.6|637|626.6|619.2|617.4|627.8|632|628.1|630.5|622.5|635|624.1|619.1|624.5|625.9|614|614.7|599.5|595.1|596.8|595|600|595.1|584|566.8|554.9|565.7|565.9|554|561.2|555|549.3|555|557.5|545|569.4|573.6|582.2|575|572.1|561|561.7|550.3|560|541.6|553|560|555.7|546.5|545.9|544.7|557.3|549|553|555.7|558.3|560|583.9|580.7|573.7|582|586.3|599|613.9|618.2|614.4|616.6|609.3|614|611.6|610.9|605|593.4|643.5|620.6|611|600.6|595.7|596|597.7|611.6|602.1|618.2|618.5|622|625|620.6|625.4|621.6|635.9|647.6|652.6|647.7
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||45.24|45.2|44.85|44.8|45.03|45.4|44.75|44.12|43.55|44.96|44.5|43.52|44.95|45.06|44|44.4|44.26|44.31|44.26|43.55|44.3|44.31|44.42|45.51|45.49|45.63|44.52|44.54|45.24|44.8|45.01|46.4|46.5|47.37|47.87|47.6|48.45|48.69|48.6|48.63|48.58|48.33|47.69|47.63|48.79|48.5|48.17|47.95|47.2|46.73|46.8|47.03||46.95|46.48|46.79|46.48|46.66|46.71|45.94|45.35|45.31|44.67|44.84|45.29|45.18|45.74|45.86|45.9|44.98|45.48|45.27|45|45.36|||44.8|44.44|43.91|43.7|43.65|43.63|42.25|42.49|42.4|42.19|42.6|42.75|42.58|42.58|42.66|41.89|41.53|41.58|42.45|42.99|41.4|43.25|42.79|43.02|43.09|43.19|43.1|43|43.22|43.25|42.95|42.98|43.17|42.35|42.14|42.4|42.69|43.77|44.1|43.9|43.81|44.01|43.36|43.36|43.26|43.7|43.16|42.85|42.62|42.78|42.33|42.11|42.44|42.5|42.52|42.89|42.76|43.42|43.19|42.87|43.09|43.6|42.96||42.86|42.91|42.53|||42.57|42.51|43.05|43.01|43.56|43.71|44.05|43.96|44.38|44.24|43.74|43.5|43.1|43.15|42.25|42.2|41.5|37.28|37.05|37.49|36.83|36.38|36.86|36.71|36.84|36.73|36.5|36.77|36.04|35.62|35.85|35.55|35.71|35.74|36.18|35.73|35.39|35.36|35.15|35.13|35.04|34.4|34.55|34.55|35.05|35.38|36.25|36.39|36.26|36.46|36.63|36.97|36.98|37.25|36.87|36.21|35.52|35.41|35.4|35.72|35.91|34.5|39.11|40.75|41.3|42.25|42.5|41.84|40.99|41.76|41.99|41.22|40.53|39.78|39.28|38.97|38.96|39.18|40.46|40.98|40.35|41.69|42.78|42.08|41.18|40.79|40.57|40.96|41.11|40.99|41.19|41.66|41.75|42.45|42.24|42.39|42.45|41.87|41.65|41.3|41.13|40.77|40.9|41.29|41.42|41.52
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||304.3|299.5|296.1|300.1|297.2|300.4|301.2|299.2|298.7|302.3|298.5|293.8|296.1|296.4|293||297.1|299|302.9|303.7|309.9|316.8|311.6|309.5|310|309||306.9|307.6|310.1|307.1|304.9|307.8|314|313.3|312.1|311.6|310.8|310.4|309.8|311|316.7|315.4|315.2|315.4|310.3||304.4|302.1|299|295.7|292||299.1|300.9|296.8|295.9|305.5|308.2|306.1|301.7|308.4|305.7|305.3|306.7|309.4|306.1|305.1|305|307|306.4|306.4|305.8|308.7|||309.3|314|307.5|313.9|313|312|305.6|300.4|307.8|305.5|308.8|307.2|301.6|300|298.1|295.1|295.9|295|295.2|296.1|294.7|291.7|293.3|295.1|292.2|293.9|293.7|288.2|285.9|287.5|285|281.5|285.7|285.3|286.2|286|277.7|287.4|286.2|289.2|284.3|286.2|287.2|285|286.8|283.4|288.1|290.9|286.3|287|281.4|279|281.1|285.1|283.5|285|282.9|283.2|279.5|280.5|279.4|287|290.3||289.2|290.6|288.8|||287.2|287.7|281.3|282.9|283|282|278.4|279.1|277.9|274.8|273|272.1|270.2|267.7|269.3|268.7|270|265.9|267.6|268.1|268|266.8|265.5|262.3|263.7|261|259.8|253.9|245.6|246.1|244.8|247.5|244.4|244.6|247.2|246.3|241.8|237.6|233.2|232.4|233|228.1|233|228.5|228.8|232.5|234|241.6|243.7|245.1|247.8|250.4|246.5|242.9|242.5|239.2|237.6|236.3|237.5|238.3|238.2|236.3|237.4|237.5|239.1|240|244|241.5|239.6|237.5|237.2|234.1|236.3|245.3|243.9|246.3|246.1|247.7|248.5|248.2|246.9|245.7|245.4|244.1|241.9|241.1|244.3|243.5|240.5|238.2|238.4|242.7|243.7|246.1|245.9|247|246.7|246.3|245.8|246.7|247.1|251.2|253.3|253|252.5|254
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||23.66|23.66|23.44|23.8|23.78|23.95|23.81|23.73|23.81|23.7|23.45|23.41|23.6|23.58|23.36|23.16|23.1|23.08|22.97|22.75|23.17|23.58|23.29|23.63|23.67|24|23.84|23.75|23.73|23.74|23.5|23.34|23.41|23.6|23.38|23.26|23.32|23.5|23.64|23.8|24.84|24.72|24.8|24.53|24.45|24.19|23.93|23.96|23.39|23.08|23.25|22.95||22.99|22.85|22.89|23.07|23.09|22.88|22.84|22.5|22.59|22.37|22.46|22.79|22.7|22.76|22.86|23.08|22.94|22.88|23.38|23.43|23.44|||23.59|23.55|23.46|23.25|23.16|23.02|22.95|22.7|22.76|22.62|22.68|22.52|22.52|22.11|22.1|22.16|22.11|22|21.92|21.99|21.86|21.98|22|22.2|21.5|21.27|20.93|20.7|20.86|20.74|20.6|20.51|20.56|20.48|20.6|20.7|20.59|20.62|20.6|20.55|20.63|20.59|20.69|20.49|20.31|20.3|20.44|20.5|20.42|20.63|20.09|19.95|19.85|19.79|19.735|19.85|19.685|19.78|19.755|19.655|19.455|19.39|19.14||19.11|19.25|19.11|||19.1|19.16|19.2|19.085|19.07|19.08|19.175|19.235|19.145|19.16|19.115|19.05|18.97|18.82|18.9|19.025|19.04|18.96|18.98|19.055|18.91|18.935|19.095|19.15|19.36|19.465|19.6|19.525|19.45|19.2|18.9|18.87|18.695|18.82|19.035|19.14|19.04|18.72|18.56|18.335|18.455|18.365|18.35|18.345|18.19|18.41|18.895|19.135|19.15|19.09|19.225|19.075|18.945|18.63|18.65|18.655|18.74|18.85|19.01|19.45|19.59|19.34|19.555|19.53|19.58|19.78|19.88|19.925|19.68|19.755|20|19.525|19.485|19.34|19.2|19.15|18.78|18.9|18.96|19.14|19.055|19.2|19.105|18.815|18.725|18.5|18.65|18.565|18.5|18.38|18.48|18.54|18.38||18.45|18.395|18.595|18.73|18.72|18.735|18.67|18.7|19.03|19.395|19.225|19.18
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||194.1|193.2|193.4|195.15|194.15|196|198.65|198.4|198.25|199.75|200.5|199.35|198.75|201|197.35||199.65|201.4|201.6|200.7|202.5|206.4|203.2|204|203.1|203.5||200.9|201.4|202.8|198.7|198.2|201.2|203.2|203.9|204.1|204.2|199.8|199.95|198.65|197.5|201.6|200.5|199.4|202.1|203.1||198.5|198.05|196.95|193.7|193.25||198.15|194.3|192.35|192.6|177.9|176.05|180.05|180.75|184.15|181.95|184.05|185.25|183.05|182.4|182.3|182.85|181.65|178.5|181|180.85|182|||182.1|184.95|186|187|185.7|184.75|181.75|181.5|184.3|182.5|183.4|183.9|179.85|181.75|181.15|179.7|178.6|179.4|181.7|180.9|181|178.7|180.75|178.05|179.7|178|175|176.4|175.05|171.35|170.5|168.8|171|171.9|171.15|168.8|169.5|168.45|168.95|170.85|167.05|165.85|165.8|162.95|159.8|170.8|170.8|169.55|166.2|165.25|163.05|164.15|164.35|166.9|164.5|166|163.1|164.5|162.05|165.15|167.85|170.5|173.75||172.45|172.85|171.8|||169.95|171.65|171.05|169.85|170.9|168.7|168.25|167.45|166.15|165.05|163.2|164.75|162.5|161.45|162.4|162.3|162.3|160.05|159.55|159.6|158.45|162.05|160.95|160.45|159.9|158.4|158.4|155.8|152.45|152.05|152.75|148.95|148.95|148.85|151.2|148.15|145.4|144.7|143.55|144.3|143.4|141.4|139|138.5|139.85|141.6|143.1|148.2|150.3|151.65|152.5|153|150.4|146.25|147.6|145.5|144.5|145.3|145.95|146.95|145.1|143.35|143.7|144.65|143.95|144.65|145.9|146.9|148.2|148.75|150.5|147.2|148.4|149.65|147.1|147.3|148.4|147.55|146.15|145.75|144.95|148.55|149.8|147.85|147|144.55|145.6|144.35|142.35|140|140.6|142.4|141.8|144.25|144.25|145.95|146.85|145.9|146.85|146.35|145.5|146.95|149.05|149.7|149.05|148.55
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||6.218|6.338|6.37|6.374|6.294|6.326|6.322|6.24|6.182|6.18|6.05|6.104|6.132|6.214|6.098|6.13|6.068|6.04|5.98|5.928|6.018|6.19|6.18|6.382|6.496|6.528|6.474|6.474|6.574|6.68|6.624|6.404|6.52|6.5|6.5|6.45|6.556|6.62|6.59|6.734|6.53|6.492|6.42|6.26|6.23|6.17|6.242|6.39|6.26|6.18|6.312|6.24||6.18|6.238|6.148|6.13|6.148|5.904|5.9|6.35|6.268|6.156|6.086|6.134|6.206|6.398|6.282|6.31|6.26|6.254|6.388|6.258|6.198|||6.15|6.2|6.122|6.024|5.996|6.054|5.99|5.81|5.75|5.61|5.644|5.638|5.546|5.426|5.528|5.55|5.572|5.548|5.474|5.406|5.412|5.458|5.484|5.5|5.27|5.016|4.929|4.925|4.92|4.96|5.082|5.14|5.33|5.268|5.09|5.06|5.068|5.05|5.07|4.994|5|4.96|4.796|4.842|4.845|4.911|4.9|4.914|4.945|4.899|4.823|4.689|4.67|4.78|4.795|4.913|4.9|5.122|5.16|5.038|4.899|4.892|4.806||4.778|4.793|4.79|||4.699|4.724|4.788|4.788|4.744|4.796|4.982|5.07|5.11|5.022|4.932|5.102|5.118|5.12|5.168|5.082|5.134|5.04|5.086|5.124|5.124|5.102|5.15|5.25|5.34|5.28|5.34|5.26|5.384|5.218|5.08|4.96|4.79|4.875|4.896|4.892|4.916|4.858|4.748|4.679|4.723|4.656|4.637|4.754|4.745|4.728|4.9|4.93|4.863|4.78|4.749|4.77|4.71|4.679|4.68|4.626|4.626|4.487|4.521|4.57|4.64|4.573|4.608|4.7|4.674|4.649|4.53|4.486|4.37|4.31|4.32|4.244|4.24|4.203|4.167|4.097|4.131|4.268|4.299|4.398|4.422|4.463|4.43|4.432|4.397|4.33|4.363|4.378|4.43|4.354|4.353|4.375|4.313||4.306|4.32|4.25|4.118|4|4.308|4.349|4.44|4.432|4.55|4.51|4.483
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||1.88|1.887|1.841|1.87|1.8635|1.881|1.868|1.825|1.8505|1.837|1.797|1.7735|1.794|1.815|1.772|1.7785|1.799|1.774|1.78|1.763|1.767|1.815|1.877|1.8965|1.93|1.895|1.8575|1.854|1.924|1.96|1.95|1.905|1.934|1.918|1.9165|1.9065|1.924|1.91|1.88|1.895|1.862|1.894|1.88|1.8605|1.863|1.86|1.894|1.82|1.82|1.9005|1.871|1.9035||1.74|1.71|1.6375|1.582|1.532|1.4995|1.5|1.4795|1.456|1.41|1.4155|1.433|1.45|1.5235|1.5005|1.557|1.5345|1.531|1.5135|1.4585|1.455|||1.4455|1.4555|1.4385|1.438|1.43|1.449|1.43|1.4|1.3745|1.342|1.345|1.342|1.3205|1.296|1.3095|1.293|1.277|1.25|1.2455|1.194|1.2195|1.2255|1.2105|1.2|1.199|1.173|1.18|1.1795|1.17|1.165|1.1795|1.1725|1.146|1.1165|1.115|1.1295|1.1455|1.1655|1.183|1.182|1.145|1.21|1.165|1.165|1.1545|1.173|1.176|1.1735|1.163|1.158|1.1225|1.12|1.14|1.1615|1.155|1.173|1.208|1.2325|1.224|1.193|1.164|1.15|1.126||1.092|1.1|1.1|||1.135|1.1145|1.126|1.1235|1.123|1.157|1.224|1.223|1.24|1.24|1.2385|1.3045|1.348|1.349|1.3485|1.351|1.36|1.348|1.333|1.33|1.325|1.3235|1.339|1.305|1.29|1.2685|1.2695|1.272|1.286|1.2375|1.224|1.202|1.18|1.1875|1.2|1.2055|1.185|1.179|1.195|1.1425|1.113|1.0765|1.0355|1.0875|1.107|1.134|1.1135|1.124|1.124|1.114|1.127|1.118|1.104|1.092|1.1005|1.105|1.0945|1.08|1.102|1.1045|1.105|1.0925|1.077|1.0765|1.09|1.0815|1.069|1.0425|1.0265|1.044|1.071|1.0555|1.063|1.051|1.042|1.0185|1.026|1.06|1.0705|1.071|1.0735|1.1245|1.1285|1.113|1.099|1.0935|1.1|1.1085|1.1125|1.1|1.09|1.0895|1.085|1.1015|1.086|1.09|1.086|1.0805|1.0665|1.085|1.0935|1.071|1.082|1.1205|1.138|1.17
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||10.32|10.19|10.11|10.1|9.62|9.98|9.37|9.71|9.78|9.78|9.94|9.91|9.9|9.81|9.62|10.11|10.03|10.01|9.93|9.83|9.79|9.89|9.89|9.97|10.23|10.03|10.18|10.19|10.27|10.63|10.41|10.22|10.43|10.4|10.5|10.5|10.1|10.5|9.77|10.36|10.23|10.12|9.65|9.99|9.89|9.6|10.4|10.74|10.28||10.39|10.25|10.52|10.25|10.17|10.34|10.31|10.25|10.14|10.04|9.95|10.1|9.49|9.39|9.72|10.09|10.14|10.02|9.93|9.8|9.73|9.72|9.59|9.55|||9.16|9.06|8.89|8.81|9.21|8.94|9.075|8.938|8.975|8.775|8.81|8.915|8.78|8.69|8.22|8.73|8.2|8.26|8.416|8|8.31|8.4|8.17|9.19|8.815|8.56|8.21|8.415|8.46|8.285|8.245|8.205|8.1908|8.295|7.9|8.094|8.115|8.09|8.285|8.335|8.445|8.598|8.28|8.275|8.14|8.2|7.805|8.245|8.16|8.1|7.91|7.995|7.915|8.28|8.4|8.545|8.685|8.65|8.925|8.682|8.4|8.595|8.25||8.37|8.55|8.4|||8.345|8.195|8.365|8.345|8.115|8.175|8.225|8.13|8.185|8.175|8.28|8.515|8.71|8.7|8.845|8.55|8.58|8.58|8.605|8.725|8.985|8.74|8.61|8.57|8.735|8.55|8.635|8.86|8.435|8.47|8.505|8.46|8.38|8.318|8.515|8.4|8.33|8.54|8.57|8.625|8.74|8.53|8.67|8.94|9.1|9.33|9.15|9.57|9.475|9.235|9.355|9.38|9.4|9.1609|8.935|8.81|9.1369|9.07|9.094|9.4|9.365|9.135|8.89|8.862|8.9089|8.946|8.86|8.785|8.455|8.735|9.03|8.7409|8.875|8.965|8.88|8.634|8.7009|8.822|9|9.195|9.225|9.075|9.38|9.255||9.205|9.155|9.194|9.475|9.75|9.35|9.795|9.47|9.745|9.74|9.65|9.84|9.43|9.845|9.835|9.75|9.47|9.44|9.6|9.45|9.308
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||169.2|167.55|168.2|168.55|166.65|168|167.75|170|168.55|168.5|165.35|163|165.4|164|161.6|163|162.25|158.1|158.6|155.75|154.6|159|154.55|156|155|159.85|158.55|155|160|162.7|157.6||159.95|162|159.4|160|155.9|156|161|161|164.1|168.5|166|166.9|165|171.65|172|171.05|171.95|169||171.2||172|172|171.2|172.1|175.9|173.35|185|180.8|182|177.1|181|180.4|184.8|187|186.4|191.45|187|183.7|181.4|181.55|181.8|||178|178.65|175.2|178|178.8|176|169.8|170.3|175.25|175.65|177.85|177.85|170.8|167.1|166.35|168|170.35|171.2|173.7|173.8|171.45|171.65|173.95|174.5|171.75|174.4|168.55|163.5|163.45|160.55|164.2|157.75|158.4|158.95|157.5|160.5|158.85|159|160|155.15|153.6|149.15|146.7|147.45|145.65|146.95|147.35|148.1|147.2|146.3|142.8|142.7|144.05|147.6|144.55|148.75|150.4|153.1|146.75|147.55|150|147.95|152||153.3|153.8|151.2|||150|148.8|151|149.5|146|148.6|148.9|145.7|147.5|148.2|147.3|146|146.85|145.8|147|140.55|140|138.5|136.2|137.65|137.6|139|138.35|139.2|139|137|135.6|138.45|130.1|129.45|130|127|128.85|128|129.1|128.8|129.8||127|126|128.45|124.2|124|120.2|116.5|118.15|122.65|126.3|125.9|116|112.2|111.95|110.95|110.2|105|102.5|101.5|97.26|99|101.45|98.12|97.8|99.6|97.7|99.22|101|101.95|101.3|98.8|101.05|103.1|100.1|100|99.74|100.5|100.1|100|105.2|106.5|108.55|107.1|110|109.1|109.7|107|105.6|106.45|104.5|106.8|105.5|104.5|106.95|108.45||111.4|113.5|112.35|113.2|117.3|117.5|115.95|115.5|116.1|118.85|118.15|116.9
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||7.51|7.55|7.596|7.586|7.6|7.784|7.604|7.65|7.7|7.78|7.622|7.62|7.728|7.716|7.614|7.914|7.866|7.74|7.696|7.578|7.634|7.726|7.816|7.97|7.86|7.856|7.642|7.71|8.132|8.176|8.13|7.92|7.994|7.938|7.948|7.892|7.952|7.888|7.792|7.716|7.528|7.612|7.65|7.558|7.548|7.466|7.566|7.55|7.43|7.378|7.576|7.464||7.39|7.344|7.33|7.3|7.29|7.28|7.282|7.26|6.95|6.814|6.84|6.838|6.902|7.05|7|7.086|7|6.9|6.928|6.896|6.75|||6.74|6.738|6.642|6.7|6.672|6.84|6.75|6.622|6.602|6.456|6.41|6.38|6.346|6.218|6.24|6.182|6.102|6.07|6.01|5.852|5.91|5.898|5.85|5.832|5.742|5.764|5.722|5.66|5.65|5.82|5.77|5.814|5.744|5.63|5.53|5.59|5.62|5.586|5.674|5.636|5.66|5.762|5.742|5.81|5.74|5.8|6.016|5.98|5.924|5.886|5.928|5.96|6.11|6.074|5.93|5.986|6.046|6.2|6.13|6.102|5.99|5.97|5.836||5.78|5.812|5.81|||5.954|5.894|5.82|5.8|5.81|5.912|6.082|6.022|6.08|6.11|6.06|6.25|6.34|6.44|6.43|6.484|6.494|6.492|6.418|6.48|6.442|6.43|6.368|6.312|6.232|6.202|6.27|6.274|6.282|6.13|6.062|6.118|5.99|6.03|6.038|6.038|5.948|5.982|5.966|5.942|6.07|6.026|6.014|6.2|6.3|6.294|6.094|6.024|6.028|5.99|6.048|6.09|6.018|5.964|5.998|6.048|6.024|5.98|5.944|6.06|6|5.972|6.01|5.91|5.92|6.042|5.98|5.924|5.788|5.862|5.98|5.848|5.916|5.868|5.864|5.752|5.768|5.878|5.876|5.932|5.938|6.12|6.12|6.046|6.035|5.95|5.976|6.016|6.05|5.974|6|5.956|6|6.068|6.1|6.022|6.024|6.05|6.004|6.024|5.99|5.8|5.762|5.88|5.9|5.938
05344|446|/equities/bbva|STOXX600/EAFAVALUE||9.708|9.71|9.52|9.55|9.59|9.646|9.646|9.476|9.45|9.528|9.32|9.216|9.29|9.448|9.18|9.378|9.284|9.222|9.2|9.09|9.05|9.288|9.51|9.802|9.888|9.73|9.572|9.504|9.754|10.01|9.97|9.74|9.92|9.97|9.984|9.95|10.025|10.005|9.914|9.974|9.9|10.2|9.94|9.698|9.724|9.638|9.848|10.395|10|9.856|9.88|10||10.92|11|10.545|10.585|10.68|10.48|10.295|10.165|10.29|9.966|10.035|9.94|10.055|10.3|10.48|10.65|10.62|11.135|11.1|11.015|11.05|||10.905|10.82|10.835|10.81|10.8|10.62|10.515|10.385|10.42|10.18|10.275|10.175|9.952|9.86|9.872|9.638|9.47|9.416|9.358|9.198|9.294|9.342|9.432|9.41|9.344|9.324|9.13|9.02|9|9.1|9.202|9.274|9.29|9.17|9.098|9.05|9.04|8.99|8.99|8.784|8.65|8.67|8.182|8.106|8.112|8.186|8.142|8.184|8.094|8.14|8.1|8.05|8.2|8.338|8.314|8.454|8.404|8.528|8.5|8.44|8.348|8.46|8.28||8.194|8.248|8.25|||8.234|8.168|8.29|8.226|8.266|8.394|8.49|8.402|8.5|8.51|8.476|8.58|8.66|8.656|8.618|8.572|8.704|8.58|8.404|8.388|8.44|8.33|8.3|8.26|8.28|8.2|8.22|8.2|8|7.898|7.9|7.84|7.666|7.688|7.708|7.684|7.622|7.478|7.094|7.466|7.516|7.378|7.37|7.522|7.522|7.59|7.666|7.766|7.698|7.73|7.78|7.792|7.604|7.492|7.484|7.692|7.686|7.71|7.636|7.72|7.678|7.476|7.354|7.38|7.45|7.468|7.41|7.33|7.134|7.208|7.28|7.1|7.092|7.078|7.028|7|7|7.148|7.224|7.302|7.304|7.414|7.38|7.312|7.28|7.166|7.13|7.142|7.142|7.064|7.034|7.066|7.064|7.204|7.164|7.142|6.964|6.964|6.87|6.948|6.928|6.83|6.9|7.21|7.376|7.25
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||177.7|173.95|174.5|176.8|171.5|170.7|171.3|167.95|165.4|165.3|162|163.95|163.85|168.8|168.1||165.8|163.6|164.8|164.65|169.35|172.8|169.55|166|167.65|165.85||161|163.55|170.4|167.35|164.65|166.85|165.7|166.9|167.6|168.3|169.6|168.1|162.95|164.8|168.75|175.5|164.85|165.2|163||163.4|160.65|156|152.85|158.45||159.6|160.15|161.05|162|160.55|147.75|142|140|141.55|141.75|148.9|149.9|154.75|151.75|155.55|150.5|149.5|150.3|156.1|157.2|159.65|||162.3|150.3|143|141.1|140.3|140.7|134.1|133.9|133.8|133.4|133.9|135|132.5|138.1|138.5|137.5|139.8|142.2|147.4|145.6|145.8|146.5|146.4|145.9|143.5|145|145.8|144.6|144|146.9|147.6|148.1|146|146.6|147.8|144.8|140.5|140.4|137.5|138.9|140.8|133|127.7|127.8|126.1|125.7|125.8|123.8|122.7|123.2|121.9|122.8|125|127.1|126.6|127.2|127.4|132|128.7|130.2|131.1|134|135||137.5|137.5|135.9|||133.2|132.3|133.7|132.9|134|134.7|134|129.9|131.5|127.9|127.3|125.7|121.4|114.6|116.4|117.5|119.1|116.5|121.9|119|119.6|120.3|121.1|121.9|121.3|118.3|122|123.6|108.4|110.9|113.5|114|112.9|112.4|113.3|109.7|106.4|106.1|105.7|108.4|107|99.35|101.5|100|101|100.1|99|100.8|104.1|104|108|112.9|115.1|113.4|113.6|114|112.7|110.3|111.2|114.7|116.5|117.3|112.5|115.8|116.1|116.6|116.6|113.6|120.2|119.3|123.8|120.7|123.3|126.2|126.3|126.1|127.7|127.3|126.5|125.2|125.2|123.5|124|123.7|121.9|120.5|124.5|124.2|123|125.3|124.5|128.1|128.5|131.3|131|136.6|133.6|142|139.3|138.9|140.4|141.6|139.6|142.6|142.6|138
05346|477|/equities/boliden|STOXX600/EAFAVALUE||356.2|354.6|349|348.5|347.9|352|345.8|341.8|340|341.7|338.9|339.1|349.1|347.9|338.7||340.5|339.1|336.6|337.8|346.9|349|346.6|352.4|351.6|355.5||353.1|363|366.8|366.1|358|374.7|370.6|367.1|366.3|370|380|376.3|372|367.8|367.6|372|366.3|365|360.7||359.8|363.1|360|354.9|363.3||365.8|358.4|352.4|352.8|350.8|323.2|346.4|347.3|350.9|347|341.8|354|342.7|341.5|348|339.5|325.9|321.6|318|312.1|304.2|||299.85|296.1|296.1|298.9|295|292.6|279.6|281.2|296.9|293|290.35|280|271.45|266.1|272|263.2|260.65|260.8|267.3|262.95|258.7|262.2|259.05|262.65|271.15|274.15|271.2|274.5|277.5|274.4|268.7|263|270.6|267|279.55|276.3|271.8|270.75|270|274.9|274.15|277.85|281.75|282|279.5|282|282.45|273.35|272|277.55|275|280|283|287|290.9|290.7|285.5|297.9|303.9|303.45|304.1|305.45|314.5||317.25|320.3|317.6|||314.8|314.6|322.55|316.05|314.5|312.95|300.9|286.1|298.8|295.05|290|286.25|289.25|286.8|290.9|282|286.85|277.05|290.05|289.85|291.5|294.3|294.8|298|295.75|288|296.8|291|276.45|276.75|275.95|275.1|279|288|288.15|287.85|282.8|286.1|285.35|285|285.85|276.8|275.45|274.2|273.95|278.55|291.6|299.95|309.75|311.25|307.95|310.6|309.65|303.8|303.4|296.35|293.55|297|305.45|315|307.85|299.55|300.2|299.45|300.4|306.95|310|304.9|306.75|309.45|308.85|297|301.2|300|294.5|290.85|296.5|296.95|301.3|299.2|294.1|289.35|292.1|288.2|286.35|282.3|290|289.1|287.3|283.8|287|280|280.5|289.55|293|295|302.9|302.1|299.95|303.55|302.9|296.3|305.4|309.9|303.55|305.1
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||5.18|5.2|5.1|5.106|5.05|5.112|5.028|5|5.022|5.072|4.976|4.95|5|5.048|4.965|5.08|5.05|5.012|4.907|4.884|4.975|5.064|5.142|5.27|5.22|5.19|5.046|5.05|5.28|5.28|5.25|5.126|5.172|5.11|5.134|5.068|5.058|5.064|4.971|4.89|4.822|4.88|4.97|4.938|4.925|4.881|4.93|4.941|4.878|4.782|4.962|5.02||5.034|5.17|5.032|4.975|4.945|4.865|4.83|4.762|4.726|4.64|4.651|4.657|4.65|4.796|4.732|4.8|4.68|4.62|4.59|4.58|4.522|||4.5|4.84|4.8|4.74|4.74|4.75|4.69|4.59|4.5|4.41|4.46|4.42|4.41|4.37|4.395|4.4|4.33|4.295|4.259|4.175|4.171|4.16|4.124|4.108|4.087|4.118|4.095|4.044|3.981|3.992|3.99|4.021|3.92|3.946|3.95|3.92|3.928|3.9|3.946|3.97|3.93|3.978|3.86|3.865|3.849|3.85|3.922|3.924|3.872|3.857|3.843|3.896|3.916|3.936|3.9|3.899|3.928|4|4.013|3.95|3.886|3.84|3.75||3.71|3.73|3.711|||3.744|3.707|3.74|3.741|3.722|3.797|3.88|3.868|3.919|3.925|3.938|4.09|4.18|4.166|4.118|4.149|4.2|4.19|4.155|4.153|4.148|4.126|4.104|4.091|4.049|4.04|4.02|3.975|3.93|3.865|3.857|3.809|3.752|3.804|3.796|3.8|3.796|3.838|3.865|3.808|3.826|3.625|3.63|3.755|3.82|3.821|3.783|3.803|3.79|3.803|3.829|3.852|3.82|3.792|3.767|3.735|3.732|3.706|3.772|3.792|3.77|3.73|3.695|3.62|3.655|3.65|3.59|3.579|3.554|3.561|3.618|3.555|3.593|3.598|3.574|3.531|3.58|3.624|3.646|3.7|3.74|3.871|3.867|3.838|3.83|3.803|3.787|3.807|3.801|3.8|3.779|3.77|3.796|3.83|3.826|3.809|3.792|3.79|3.713|3.742|3.746|3.61|3.631|3.668|3.716|3.809
05348|13579|/equities/campari|STOXX600||8.572|8.472|8.5|8.624|8.87|8.8|8.686|8.616|8.64|8.912|8.984|9.03|9.41|9.538|9.59|9.682|9.522|9.58|9.544|9.67|9.7|9.864|9.66|9.74|9.67|9.742|9.51|9.476|9.302|9.24|9.094|9.14|9.404|9.566|9.544|9.484|9.526|9.6|9.734|9.79|10.03|9.984|9.774|9.78|9.838|9.948|9.844|10.05|9.436|9.514|9.416|9.418||9.38|9.398|9.41|9.526|9.598|9.598|9.53|9.386|9.17|8.956|8.87|8.9|8.948|9|9.12|9.034|9.072|9.09|9.012|9.144|9.32|||9.286|9.256|9.134|9.194|9.298|9.308|9.25|9.408|9.572|9.624|9.71|9.58|9.606|9.55|9.444|9.41|9.444|9.482|9.49|9.39|9.55|9.556|9.566|9.8|9.992|9.908|9.83|9.8|9.908|9.97|9.844|9.746|9.906|9.86|9.76|9.67|9.656|9.56|9.39|9.414|9.392|9.424|9.25|9.42|9.25|8.982|9.2|9.15|9.048|9.136|9.15|9.2|9.164|9.312|9.348|9.33|9.296|9.976|9.968|9.948|9.92|10.07|10.26||10.26|10.275|10.2|||10.15|10.23|10.215|10.1|10.015|9.8|10.265|10.105|10.2|10.03|9.97|10|10.125|10.065|10.045|10.025|9.97|9.96|10.36|10.44|10.41|10.47|10.27|10.285|10.295|10.27|10.53|10.635|10.48|10.6|10.79|10.92|10.88|10.72|10.78|10.65|10.41|10.445|10.415|10.15|10.235|11.055|11.125|11.01|10.96|10.87|10.89|11.005|11.08|10.92|11.135|11.295|11.4|11.355|11.335|11.57|11.53|11.1|11.055|11.215|11.12|10.84|11.045|11.17|11.38|11.425|11.68|11.515|11.39|11.375|11.38|11.415|11.24|11.88|11.905|11.845|11.795|12.08|11.835|12.01|12.09|12.24|12.17|11.88|11.94|11.78|11.855|11.61|11.7|11.645|11.675|11.855|11.98||12.055|12.08|12.065|12.12|12.015|12.13|12.13|12.185|12.22|12.26|12.285|12.3
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||878.4|874.8|870|868|871|845|850|850|845|845.4|846|857|870.6|860.8|860|925|944.2|946.8|935|940.8|945.2|954.4|957.8|957.2|960.6|968.8|955||934.4|933.6|932.6|944.4|951.4|961.4|952.4|947.6|957.2|974.2|987.8||989.2|979.6|972.4|968.2|969.8|||939.8|925|935|925|936|944.4|940.8|953|948.2|943.2|935.6|945.2|934.4|908.2|894.8|900|912.2|911.4|923|915|931.4|932|933|932|941.2|951.2|948||||946.8|948|929|906.6|918.2|915.4|919.4|920.8|920.8|927.6|922.2|920.4|941.4|946|934.6|940.8|938|934.2|956.6|960.8|955.8|952|959.8|960.8|964.8|953.4|947|945.2|937.2|931.8|936.2|941.8|940|930|943.4|925|902|891.6|886|891|893.4|891|887.4|878.4|879|879|876.6|881.6|888|882.8|900|907.6|907.8|898.4|882|857|850.4|857.8|852.2|847|844.8|846.8||851.2|845|844.8|||842|835|837.6|828.4|826|835.4|828|821.2|821|841.4|829.4|820.8|822.4|841.6|844.2|848|824.2|845|835.2|845|845|855|844.8|837.4|847.4|841.8|851.2|849.6|829|823.4|835.6|824|833.4|827.2|834.6|843|839.4|841|863.8|861.6|859.4|867.2|865.2|866|874.8|870.4|866.8|862.4|886|892.6|895.6|912|911.8|896|899.2|920.2|924.6|899.8|877.8|891.4|902.6|905|909.2|915|927.2|933.2|942.8|947.2|946.4|950|957.4|957|958.6|967.6|971.4|977.6|981.8|980|981.6|992.2|998.8|1017.5|1014.5|1025|1020.5|1006|1009|998.8|1006|1009.5|993.4|991.2|1010.5|1001.5|995|1011|1010|1020|1016.5|1004.5|1011.5|1015|1010|1014|1026.5|1040
05350|18976|/equities/castellum-ab|STOXX600||||138.05|||131.48||128.23|129.32||129.1|||||||||127.425|128.93||127.97||129.75|132.85||134.1||130.75|129.75|||||||||||||||131.88|||134.9|130.85|127.9|||||129.05|128.35||131.65||||||129.38||||||||||||||||142.05||||||134.4|133.05|||||127.9|||||||124.35|||123.25|125.4|126.53||125.08||126.75|128.5|127.47|||129.25|||132.95||136.35|134.9|||||131|129.55||129.55||||||||||137.95|142.75||144.7|144.65|143.82||||140.22|||143.38|149.1||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||116.2|||||||||105.5||||||100.65|100.2||||||||||109.05|108.33||||||108||111.42|111.45|||||116.75|||||114.3|115.4||||||||114.7|115.65||||109.15|112.55||||118.5|118.2|121|115.25|113.85|116.5|115.95|||118.4|120.45|119.1
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||150.15|148.45|148.7|146.2|144.7|143.7|143|140|139|139.85|138.5|141.4|143.85|143|136|136.75|137.6|136|136.25|133.8|131.85|134.05|134.5|135|134.95|133.3|134.5|132.5|133.5|131.5|130.4||142|139.8|139|141.1|145|142.65|142.7|141|141.7|140|142.25|142|131|130.75|132.6|128.5|124.2|120||118.5||118.2|116|115.6|115.75|116|116.3|113.95|112|113|111.5|115|118.5|119.8|115.6|117.6|117.5|116.15|115.5|114.2|116|118.9|||115.7|113.4|114.8|114.05|114|115|111.5|112.5|116.9|118|116.5|117.75|117.2|112.1|108.5|106.95|105.7|105.95|110.65|110|110.9|115.3|113.9|114.8|115.45|114.2|115|113.5|113.3|114|110.3|109.25|113.2|111.25|109|109|108.35|109.45|104.45|105.05|103.65|103.95|105|105.35|106.35|105.5|104.2|103.8|100.05|100.5|100.8|104.9|106.6|107.95|108.4|111.2|111.25|110.25|110.8|109.9|111.65|111.6|115.05||115.7|115.75|116.5|||116|115.25|117|115.3|114.4|114.1|113.95|113.3|114.35|112.15|108.25|108.5|107.85|106.75|110.45|107.3|105|115|109.45|112.4|110.5|113.85|113|114.65|113.85|112.6|114.2|114.3|107.05|109.5|110|108.25|109|109.5|110.9|109|106.65||105.5|107.4|106.6|105.25|104.4|103.45|104.75|105|104.4|105.45|101.75|108|105.5|111|114|110.8|107.35|117.85|126.65|128|120.45|126.45|124.2|135|140|149|150.65|148.9|156.3|149.8|155.2|154.95|157.2|155.9|156.05|157.35|155.2|149.2|150.5|153.7|156.35|151|147.8|154.2|155.5|154.7|157.9|153.5|160.45|157.6|156.5|154.55|150|150|157||156.65|158.1|156.4|160.2|162.25|162.1|163.4|158|159.55|162.5|164.6|164
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||33.9|31.85|31.02|31.31|31.3|31.33|31.07|30.79|30.62|30.82|30.65|30.91|31.43|31.53|31.29|31.75|31.26|31.94|31.82|32.5|32.83|33.02|32.7|32.86|33.52|34.45|34.5|34.39|34.39|33.8|34.25|33.08|33.58|33.89|33.48|33.85|34.3|34.5|35.12|35.35|35.03|34.87|33.81|33.24|33.5|33.09|32.9|32.75|32.69|32.7|31.77|31.05||31.55|31.45|31.45|31.05|31.8|31.12|31|30.49|30.45|29.51|30.06|30.9|30.7|30.47|30.89|29.78|29.7|30.44|31|31.44|32.4|||33.02|32.84|33.03|33.55|33.04|32.77|32.45|31.72|32.26|32.4|33.66|34|34.38|34.51|34.5|33.8|34.4|33.25|33.45|33.27|33|34.26|34.5|34|33.99|34|33.21|33.08|32.8|33.33|33.12|32.5|33.4|33.31|33.5|33|33.71|33.9|34.65|35.91|35.6|35.18|35.2|35.5|35.06|34.59|34.76|34.45|33.85|33.67|34.39|34.72|35.41|36.04|35.42|35.49|35.02|35.04|34.64|35.06|35.2|35.41|35.79||36.03|36.11|35.72|||35.65|35.48|35.87|35.81|36.1|36.11|36.77|35.28|35.58|35.58|36|35.93|35.9|35.14|35.15|35.11|35.1|34.73|34.11|34.1|33.79|34.07|33.36|33.69|32.61|33|32.1|32.75|31.04|30.49|30.78|29.99|29.87|29.65|30.4|29.32|28.64|27.5|26.8|26.38|26.48|26.62|27.02|26.6|27.09|27.24|28.53|29.5|29.56|29.54|30|30.25|30.71|29.88|29.55|29.48|29.58|29.3|32.1|33.02|33.3|33.45|34.46|34.26|35.32|35.23|36.2|36.15|35.66|35.88|36.2|35.32|35|35.1|34.48|34.97|34.91|35.59|35.68|35.51|35.2|35|35.21|35.02|34.74|34.14|34.69|34.05|34.15|34.24|34.2|35.1|35.35|35.6|35.85|36.47|36.12|36|36|36.06|35.99|36.31|36.46|37.04|37.95|37.9
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||552|560.2|556|545|532.6|536.4|528.2|526.2|531.4|554|557.4|560|554|553.2|556.4|558.4|556.8|554.2|551.8|561|567||566.6|568.4|559.4|||562|554|551|550.4|547|547|550.8|552|551|551|551.6|545.8|539|547.2|545|547.6|534.6|537.4|548.4|549.8|557.4|548.8|551|541|545|536|537.4|537.2|529.6|523|526|519.2|524|511|510.4|500|481|480.5|475|463|452|432|427.3|425|429.1|426.2|432.2|432.1|439|438|445|450.6|443.6|456|446.7|446.6|440.9|427.6|420.1|430.8|426.3|431.8|437.9|446.2|448.1|438|444.8|443.4|450.7|452.7|451.4|456|455|469|467.5|468.5|451.2|461.6|454.5|447.1|446.4|451.5|458.5|459.3|458.6|455|451.2|447|450|455|457.9|470|477.2|495|487.8|507.4|490.5|494.5|488.7|490.7|497.1|499.1|501.2|510.6|511.6|514.8
05354|6687|/equities/close-brothers|STOXX600||5.8|5.7|5.5|5.55|5.6|5.3|5.3|4.84|4.88|4.92|4.88|4.96|5.1|5.2|5.25|5.2|5.1|5.15|4.98|4.96|4.98|5.3|5.2|5.3|5.35|5.3|5.4|5.55|5.65|5.6|5.6|5.35|5.4|5.3|5.3|5.3|5.3|5.6|5.75|5.55|5.55|5.5|5.55|5.7|5.85|5.7|5.6|5.35|5.5|5.5|5.45|5.25||5.5|5.4|5.4|5.25|5.35|5.25|5.15|4.98|5.2|5.1|5.25|5.35|5.55|5.3|5.2|5|4.86|4.92|4.82|4.64|4.78|||4.602|4.662|4.38|4.516|4.546|4.436|3.95|3.822|3.89|4.03|4.16|4.3|4.3|4.42|4.44|4.336|4.308|4.292|4.384|3.914|4.002|4.082|3.758|3.874|3.96|3.728|3.98|3.57|3.34|3.508|4.57|4.55|4.878|5.385|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|6.855|7.235|7.285|7.61|7.97|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.17|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.71|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.35|9.715|9.875|9.82|9.54|9.485|9.6|9.67|9.515|9.48|9.52|9.515|9.465|9.415|9.415|9.45|9.51|9.44|9.61|9.435|9.31|9.345|9.305|9.345|9.295|9.32|9.525|9.63|9.665|9.305|9.505|9.465|9.655|9.745|9.72|9.885|9.96|10.2|10.16|10.33|10.62|10.59|10.69
05355|41180|/equities/cnh-industral-nv|STOXX600||10.07|9.64|9.49|9.65|9.73|9.89||9.87|9.45|10.025|10.15|10.21|10.01|10.12|10.27|10.12|10.26||10.5|10.38|10.25|10.33|10.08|10.08|10.24|10.18|10.25|10.23|10.31|10.56|10.59|10.57|10.42|10.74||10.78|11.04|10.99|11.2|11.46|11.61|11.54|11.79|11.63|11.6|11.54|11.67|11.88|11.58|11.56|11.63|11.66|11.38|11.58|11.38|11.32|11.24|11.49|11.62|11.3|12.39|12.4|12.68|12.46|12.76|12.84|13.11|12.96|12.76|12.81|12.81|13.03|12.85|12.7|13.08||12.89|12.58|12.54|12.75|12.82|12.66|12.45|12.34|12.32|12.37|12.34|11.99|12.09|11.86|11.79|11.61|11.79|11.62|12.06|11.92|11.99|11.94|11.95|12.17|11.93|11.9|11.88|11.92||12.3|12.42|12.31|12.13|12.18|12.03|12.33|12.44|12.26|12.27|12.14|12.12|12.05|12.01|11.83|11.98|11.94|12.02|11.82|11.7|11.53|11.48|11.54|11.29||11.69|11.68|11.87|12.19|11.9|11.79|11.94|11.97|12.13||12.29|12.12|12.01|12.02||11.91|11.82|11.87|11.64|11.44|11.76|11.35|10.95|11.04|11.05|10.89|10.98|10.99|10.89|10.96|10.82|10.57|10.52|10.51|10.26|10.1||9.9|10.02|10.41|10.17|10.23|10.12|10.04|9.85|10|10.33|10.3|10.19|11.57|11.47|11.27|10.94|10.96|10.93|11.12|11.09|11.05|11.04|11.08|11.17|11.49|11.65|11.68|11.75|11.93|12.2|12.21|12.12|11.64|11.62|11.6|11.65|11.71|12.02|12.41|12.12|12.1|12.03|12.01|12.48|12.67|13.05|13|13.38|13.59|13.39|13.31|13.4|13.61|13.55|13.73|13.76|14.07||13.88|13.81|13.6|13.28|13.19|13.02|12.91|13|13.06|13.12|12.97|13.18|13.2|13.6|13.68|13.88|14.09|13.92|13.85|13.87|14.14|14.13|14.49|14.44|14.37|14.75
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||60.55|59.5|58.9|58.85|59.75|59.15|58.55|57.6|56.5|57.15|56.9|56.55|57.35|57.95|57.4|57.55|57|57.75|57.4|57.4|57.85|58.3|57|59.05|59|60.5|61.25|61.5|61.65|61.2|60.2|58.75|60|60.8|60.5|58.8|60.85|60.85|61.55|62.2|62.15|62.7|60.3|60.1|61.8|66.55|65.8|66.1|66|65|63.75|62.5||63.2|62.5|61|61.7|63.25|63.05|62.2|61.9|62.15|61.65|61.9|62.2|62.85|61.5|63.05|62|62.3|62.35|61.3|60.9|61.05|||59.45|58|58.35|58.65|58.4|58.05|57|57|57.8|57.35|57.25|57.95|59|58.6|56.9|56.5|56.75|56.8|59.25|57.95|59|59.7|60.1|61.4|62.8|62.5|61.65|62.05|62.5|63.6|62|62|62.75|62.45|63.3|62.8|63.6|64.7|64.9|66|66.45|66.7|66.85|65.85|65.85|67.25|67.1|67.65|67.75|67.95|67.6|69.15|70.7|71.95|70.45|70.15|69.55|70.3|69.8|69.8|69.5|70.7|71.7||72|72.85|70.75|||70.35|70.35|70.2|70|70.2|71.2|71|68.1|69.5|69.25|69|69.9|68.25|67.1|65.6|64|65.35|64.35|64.7|64.7|64.8|64.8|63|65.15|65.25|64.45|64.7|66.5|61.95|63.25|62.1|62.65|61.95|62.45|64.75|63.8|60.6|58.9|58|57|55.4|54.65|56.4|55.3|55.95|54.15|54.5|56|56.75|57.35|59.5|60.55|60.05|60.55|60.45|61.45|62|64|65|65.5|63.85|63.85|65.5|65.45|67.85|67.1|68.35|68.65|68.8|71.35|71.6|69.7|69.4|70.7|71|70.75|70.2|69.5|70|69.65|71.1|71.45|71.4|71|69.8|69.4|69.95|67.9|66.85|67.2|69.2|69.5|70.1|71.15|70.55|72.65|70.45|70.85|68.95|70.35|69.25|69.7|70.7|71|70.9|71.9
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||876.8|870.6|858.6|858|850|853.6|833.6|839.2|830|839.6|842.8|847.2|850|845.2|842.4|832|818.4|828.2|841.6|852.2|854.2|844.2|843.8|835.4|840|836|817||811|828.4|827.4|823.4|838.4|859|841.4|856|877|853.8|849.2||838.2|838.6|837.4|840.6|851.2|||839|807|863|841.2|846|847|859|865|873|926.8|920|905|907.6|896|897.2|917|910.8|907.6|943.4|923.8|918.8|915.2|918.2|914|926.2|919.6|926.2||||929.4|932.2|931.4|930.4|941.6|921.6|929.8|939.4|935|957.6|976|966.2|965.8|956.4|937.8|930.2|929.8|920|913.4|907|910.6|919.8|912.6|903.4|891.8|877.4|881.8|890|888.4|883.8|862|871|893.6|856.2|813|803|796|784.8|799.8|802.4|776.2|775.8|769|775.8|769.4|780.4|778.8|784.6|785.6|802|776.4|793.2|820|810|787|782|776|763.4|765|769.4|774.8|773||777|776.4|778|||773.2|762|760|776.2|783.6|793.6|775.6|756.6|745|767|762.4|772.8|779.8|795.2|789.4|806.6|804.4|804|804.4|778.8|771.4|771|752.4|752.8|743.6|735|736.2|731|703|697.4|714.8|748|760.4|750|764.8|775.4|753|735.6|740|725.6|726|726.8|733.8|727.4|728.2|705|726.4|728.2|725.2|719|722|730|737.6|736.2|736.2|730|733.6|724.8|734.6|749.6|747.2|748.8|747.8|742|755.6|761.2|760.6|755|770|772.2|789.2|755|749.4|764.8|776.6|777|781.8|786|808|794|784.6|790|772|795.2|780|795.4|803|806.8|808|799.8|801.4|799.2|815.4|824.2|818.8|824.6|816.6|816|807.4|805.6|808.2|807.4|818.4|843|842.6|838.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||19.61|19.1|19.02|19.38|19.29|19.23|19.45|19.15|19|19.05|18.85|18.79|19.1|19.08|18.61|18.99|18.65|19.19|19.2|19.28|19.63|19.81|19.8|19.83|19.86|20|20.22|20.3|20.06|20.52|20.98|20.5|21.2|21.26|21.06|20.7|21|20.46|20.56|20.86|21.2|21.94|22.12|21.74|21.76|21.5|21.4|21.48|21.1|21.08|21.02|20.66||20.02|19.21|19.16|18.81|19.06|19.2|19|18.5|18.93|18.69|18.65|19.29|19.68|19.81|19.96|19.7|19.63|19.88|20.2|19.97|20.02|||19.9|20.02|20.16|19.5|19.5|19.47|19.08|19.3|19.4|19.14|19.64|19.97|20|19.94|20.76|19.95|19.62|19.45|19.3|18.21|17.6|18|18.11|18.15|18.6|18.8|19.06|18.91|18.8|18.42|18.22|17.94|18.3|17.85|18.2|18.12|18.55|18.5|17.95|17.63|17.85|17.91|19.15|19.33|19.3|17.42|16.76|16.65|16.04|16.79|17.91|18.1|18.2|18.5|18.52|18.6|18.45|18.74|18.46|18.43|18.85|19.63|19.48||19.59|19.26|19.26|||19.2|18.75|18.96|18.67|18.6|18.74|16.91|16.5|16.92|17|16.93|16.65|16.8|16.75|16.66|17.18|17.68|17.64|18|17.79|17.35|17.27|16.91|17.65|17.8|17.61|17.86|18.12|17.46|17.3|17.52|17.59|17.17|17.06|17.51|16.86|16.25|16.4|16.28|15.9|16|15.15|16|15.8|15.96|16.2|16.22|16.87|17.05|17.2|17.76|17.8|18|17.8|17.58|17.8|17.85|17.87|18.53|18.81|18.6|18.5|19|19.1|19.29|19.26|20|19.7|19.56|19.9|20.22|20.4|20.7|20.64|20.84|21.18|21.8|22.1|22|21.86|22|22.26|22.22|22.04|21.62|21.6|21.6|21.58|21.38|20.94|20.82|21.12|21.18|21.78|21.84|22.38|20.92|21.24|20.94|20.52|20.52|21.1|21.5|21.38|21.6|21.6
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||206.2|205.8|203.2|204.9|205.1|207|204.9|206.9|208.6|209.5|207.6|208.4|208.3|210|205.3|207|206.7|205.2|207.1|202.7|204|209.9|206.5|209.3|211.4|209.2|206.1||211.5|211|209|202.7|202.4|200.5|201|201|201|200.7|200.3||196.25|192.1|193.8|193.2|193.1|||194.6|199.2|193.7|197.35|201.6|201.8|203.7|203.7|203.8|205|208.6|205.5|203.5|202|204|201|202.9|205.8|202|205.4|205.4|208.9|209.2|207.5|209.5|208|206.3||||206.5|205.7|203.9|200|207.9|208.8|207.3|206|206.6|207.9|203.9|203.6|203.9|203.4|202.6|203.6|206.2|204.1|203.7|196.75|194.25|194.25|194|191.45|193|192.8|193.25|193.55|195.15|194.75|196.15|195.7|195|191.7|193.55|194.15|200.6|201.2|194.2|185|188.9|187.2|188.9|190.25|188.45|187.25|188.75|185|185.95|186.55|185|188.25|191.7|190|191.2|188.25|190.95|191|187.2|181.6|183.25|180.5||179.4|180|177|||176.25|177.4|178.95|176.9|179|179|179.15|177.7|179.25|179.75|177.9|180.5|181|178.3|177.15|177.95|176.4|174.9|176.55|177.15|176.1|174.6|176.9|176.65|177.95|173.9|173.1|168.4|166.75|166.2|166.75|165.9|166.1|167.95|167.5|168.2|167.35|166|166|163.05|158.55|155|156.85|158.7|162.05|163|166.5|164.1|165|164.5|165.7|164.8|162.15|160.3|160.7|160.1|159.45|158.25|161|165|164.4|163.85|163.9|163.6|165.75|165.1|164|158.5|157|159|159.5|155.8|155.2|155.1|154.3|155.35|155.3|155.9|154.3|154.3|155.15|156.6|157.5|156.8|155.95|156.5|157.5|158.45|160.5|160.05|159.5|160.45|159|161.05|161|164.8|162.5|162.5|162|162.2|161.45|158.95|158.05|160.5|160|162.15
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||301.6|299.4|297.2|297.6|297.6|301|297|298.8|300.8|302.2|305.4|309.2|309.6|311.2|304.4|306.2|312.4|312.8|323.4|326.4|330.6|337.8|326|326.2|333.4|332.2|332.8||324.6|330|325|327|326|334.8|326.8|326.6|330.6|334.2|341.2||329.6|326|322.8|322.4|329.6|||319.8|316.2|312|325.6|326|336.4|342.2|327.8|317.2|320|323.6|320.8|315.6|309|313.8|317|316.4|320|334|330.2|334|327|320.6|324|332|337.4|342||||343|342.6|344.4|347.7|346.8|347.1|345.4|347.6|351.5|350.9|353.1|361.8|360|357.1|353|352.1|358|353|345|353.6|366.8|371|371.1|366.8|369.5|364.4|364.9|365.4|363.9|360|353.5|357|360|353.4|347.1|339.7|332.2|318.5|319.2|312.8|316|314.9|314.6|318.6|310.2|311.6|311.2|306.6|305|300.1|305.3|308.1|314.5|305.1|300|298.1|295.3|286|294.2|291.8|298.9|297||296|292|293.5|||289.1|294|299.8|298.2|302.3|298|299|296.2|290|296|286.5|288|287.5|282.2|282.3|289.6|290.1|285.8|284.4|277.5|278.7|281.6|277.6|280|273.5|274.5|270.5|276.3|265|263.4|259.7|258|253.5|262.2|276|277.5|275|268.8|265.9|264.7|260|260.7|267|265.5|261.9|263.3|265.2|275.5|275|277|280.5|278.5|287.8|283.1|283.9|287.3|283.6|280.4|285|293|294.7|288.8|288|287.5|290.1|297|304.3|305.1|308.8|310|307.3|303.5|304|298.4|290.4|287.5|283.1|283.4|286.1|285.2|280.9|289|292.6|291.3|294.5|290.5|292.5|289|287.7|281.9|277.4|270|268.3|267.1|267.5|267.6|265|265|265|262.7|262|258.2|262.1|271|270|275.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||100.7|99.58|99.1|97.96|98.9|99.82|98.32|97.04|92.88|93|93.5|93.84|94.44|95.68|94.88|96.34|96.8|98.38|97.3|98.18|100.15|100.45|99.76|100|101|101.95|100.5|100.7|99.14|100.05|100.6|100.75|98.3|99.14|98.1|97.5|99.94|99.28|99.48|101.25|101.6|101.3|103.4|101.95|99.8|94|91.94|93.82|93.12|91.82|92.04|95.1||95.68|94.98|94.3|95.8|95.76|94.86|91.4|89.44|90.58|89.38|86.9|86.54|88|86.5|88.98|85.66|85|83.1|85.28|86.24|88.92|||88.74|87.8|87.66|88.1|88.6|91.46|94.48|93.82|91.8|96.28|95.6|97.18|94.94|96.32|95.38|93.28|92.9|93.5|96.5|93.68|94.56|95.66|95.08|92.56|93.22|93.7|92.26|89.66|89.7|89.9|87.16|86.48|88|87.3|86.14|86.7|85.5|85.06|84.4|85.54|85.3|86|86.74|86.44|85.2|84.24|85.9|84.94|85.4|86.34|86.06|86.18|87.34|89|90.7|90.9|90.44|90.58|89.42|88.26|90|92.9|93.76||93.2|93.18|94.3|||92.64|91|91.4|90.2|91.8|97.1|89.54|89.14|89.74|89.8|90.8|91.88|87.82|85.02|86.6|86.78|86.62|85.1|87.28|88.08|88.1|88.84|88.08|88.16|89.2|86.96|89.2|91|85.36|84.98|87.8|88.62|87.3|86.26|90.3|89.3|86.1|84.36|82.1|82.78|81.42|82.5|84.24|83.84|83.12|82|83.4|84.04|84.48|83.82|85.68|86|87.6|86.66|88|86.94|87|85.24|86|86.42|85.84|84.58|85.22|85.94|86.38|87|89.68|86.6|90.22|92|92.88|91.68|91.46|92.86|92.04|93.78|93.34|94.5|96.36|96.6|96.7|95.68|95.38|94.98|93.76|92.98|93.22|92.4|89.46|89.96|89.5|89.8|90||91.48|94.22|94.78|94.44|95.04|94.5|97.62|97.52|98.38|101|101.75|99.22
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||400|392.3|391.2|389.5|386|394.9|396|393.5|398.2|406.6|408.7|407.1|415|414.1|412.4|407.8|403.4|400|406.4|398.7|392.9|391.8|388.5|396|387.4|391.1|390|391.3|397.6|395.6|392.5||395|400.3|408.2|404.3|406|407.1|408.5|407.5|407.4|398|387.6|391.5|388.6|382.5|399|400.7|397.5|386.7||390.8||391.8|385|373.1|376.6|385.9|376|370.1|357.7|358|364.4|365|366.6|375.8|373.4|367.3|372.3|367.7|374.8|371.6|387.8|388|||379.1|376.9|371.3|370.6|385.9|410|412.5|407.2|422|418.2|419.5|430.3|422.8|425|421|440|456|462.8|463|464.7|462.2|466.1|473|480|462|458.6|458|451.7|448.7|451.2|440.2|430.5|448|439.5|440|452.5|446.3|460|464|447.2|433.9|426.2|426|425|425|416.4|416.4|410|417.1|410.8|408.1|417.6|413.6|413|452|459.4|451|450.8|451.2|452.9|457|458.1|461.4||462.8|464.9|457.1|||460.5|457|463.8|460.7|456|460.8|462|455.5|458.6|454.3|459|467|466.2|461.7|456.5|446|449.5|445|439.4|440|441.9|444.9|441|442.7|441.6|438.3|438.5|449.4|440|435.9|430|434.4|431.1|433|429.8|402.8|390||390.5|396|399.8|376.9|374.3|375.1|378|372|385|383.6|368.3|370|344|359.6|366.9|362.2|348.4|350.5|354|342.5|346.4|355.3|349.2|360|361.4|370.9|370.5|373|371.1|368.4|392|382.9|376|372|377.4|383|384|386.6|383.4|376.2|374|376.5|375.4|378.8|395.6|388.1|380.7|371.2|375|385.5|387|399.1|410|432.1|433||431.5|431.3|430.4|432.9|436.1|450.5|449.6|441|449.1|449.3|459.4|461.8
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||217|212.8|205.3|209.2|209.7|213.7|211.3|212.4|211.8|210.9|207.8|207.2|209.3|210.2|208.6|208.7|209.3|207.5|209.2|207|202.8|204|203.2|202.4|202.2|203.3|203|203.8|204.4|205.4|204|203|204.7|205.3|205.2|203.4|201.8|201|205.4|||201.6|203.8|206.3|204.1|204.1||203.3|202.3|197|195|195||196.75|208|208.9|207.3|210.8|203.1|211.7|212.2|213|212|215.3|215.6|215|219.1|217.3|217|215.4|212.3|217.6|215.1|216.8||||213.3|213.5|212.6|212.3|213|212|211.2|208.5|211.2|212.1|212.6|211|212|212|213.3|213.1|212.4|213.3|212.9|211.1|209.7|207|207|206.3|205.7|207.1|206.5|207.1|204.1|204.4|202.3|201.9|201.2|200.9|203.4|205|206.1|208.7|205.2|206|207|210.6|214.8|214.9|214|215.5|217|213.2|211.4|208|208.7|214.6|216.9|215.7|215.3|214.8|216.9|215.3|215|214.2|214|214.9||214.5|214.2|211.4|||210.7|209.5|210.7|211|211.6|210.4|210.3|209.5|210.5|209.7|208.9|213.5|209.5|206.8|206.5|206.8|205|205.7|205.5|206.7|206.6|204|202.1|204.3|203.8|202.1|204.6|204.2|202.9|200.9|200.7|199|198.9|199|198.5|200.2|199.9|201.7|201|200.6|201.1|199.85|203.8|205.3|207|206.1|214.3|219|220.4|220|219|218.2|216.3|214.9|212.9|210.4|212.5|212|214.8|216.5|217.7|217|215|215.8|217|218|217.5|217.5|217.7|219|218|214.5|213.8|211.2|210|210|209.7|211|209.5|210.5|211|211.7|211.5|211.8|211.7|210.4|209.7|209.8|210.1|209.6|210.4|210.5|209.7|212.5|211|211.2|207.2|207.4|206.5|208.7|208.5|205.5|206.3|208.1|208.4|208.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||69.1|67.95|68|69.05|68|70|69.1|69|68|67.3|68|68.7|70|70|69.25|69.3|69.3|69.65|70.55|70.9|71.35|73.25|72.8|72.4|72.1|72.6||74|75.15|75.35|74.6|73|74.9|76.95|76.85|74|76.5|81.7|82.8|82.45|81.85|81.6|83.7|83.5|83.4|83.15||81.7|80.9|80.55|78.3|79.5||78.95|77.6|76|77.9|79.5|76.9|79.3|79.2|84.75|84.15|85.25|85.5|87.25|86.5|91.05|88.5|89|88.4|89.8|85.55|86.5|||85.74|82.82|82|79.58|78|78|77.52|77.18|77.32|77.5|78.32|78.78|76.68|77.36|76.94|75.7|79.7|80.36|83.38|83.3|84.64|84.6|82.36|82|80.98|81|80.16|80.7|81.8|81|80.64|81.16|80.64|80|80.62|79.48|77.24|78.72|80.58|81.12|82.8|77.38|82.9|83.06|83.34|82.98|85.1|83.72|83.16|83.4|82.62|85|85.42|87.3|86.86|88.96|88.42|88|86.22|86.46|86.26|88.64|89.74||89|89.88|88.76|||87.28|89|90|88.96|89.22|88.44|85.22|84.56|84.9|84.38|83.92|84.34|83.2|81.28|80.28|79.98|79.84|77.86|78.42|78.96|79.04|78.5|76.96|77.48|77.4|75|77.26|75.96|72.68|72|72.5|71.76|70.98|72.3|71.7|71.42|68.96|66.92|67.8|65.58|67|59.92|62|61.72|61.64|62.78|63.64|63.86|65.54|65|65.3|65.04|66.42|63.18|63|65.74|66.5|67.5|69.2|69|68|69.92|66.68|67.42|68|66.92|68.04|67.32|66.96|67|67.7|66.72|67.42|68.34|67.4|67.78|69.98|69.56|70.62|68.7|70.2|70.9|74.12|74.02|71.24|72|74.68|73.64|74|74.22|75.9|78.98|78.5|79.3|79.26|79.12|77.48|77.08|78.3|76.9|76.06|76.62|77.36|78.38|78.22|78.78
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1196|1185|1150|1162|1171.5|1175.5|1176|1155|1144|1073.5|1076.5|1088.5|1100|1080|1058.5|1073|1062.5|1073.5|1085|1082.5|1113|1096|1097.5|1115|1100|1105|1081||1052.5|1060|1012|1018|1041|1042|1039.5|1055.5|1043.5|1036|1058.5||1066.5|1054|1048|1035|1050|||1017|1009.5|983.2|984|991|996|1017|1033|997|1019.5|1026|1082|1080|1074|1098.5|1110.5|1123|1122|1135.5|1137.5|1153|1143.5|1141|1155|1165|1127|1144||||1125|1111|1115|1094|1109.5|1050|1029|1059|1058|1074.5|1077|1065.5|1064|1060|1065|1052.5|1090.5|1104|1106|1090|1076.5|1095|1118|1126.5|1129|1131|1143.5|1142|1144.5|1137.5|1143|1151|1187|1209|1206|1208|1229|1230|1250|1200|1245|1240|1241|1236.5|1230.5|1260|1263.5|1233|1270|1251.5|1246|1250.5|1269|1264.5|1241|1231|1223.5|1229|1220.5|1200|1187.5|1188.5||1186|1174.5|1170|||1166|1156|1161|1118|1121.5|1136.5|1111.5|1064|1070|1080|1088|1095|1090|1077.5|1056.5|1036|1055|1029.5|1047.5|1068|1070.5|1064|1072.5|1084|1083.5|1073.5|1073.5|1078.5|1066|1075.5|1071.5|1053|1057.5|1065|1089|1094.5|1060.5|1057|1034.5|994.6|965|960|1053.5|1117|1115|1113|1159.5|1206.5|1249|1288|1285|1293|1317|1305.5|1305|1302|1284.5|1289.5|1298|1319|1319.5|1306|1300|1290|1306|1305|1297.5|1294.5|1310|1305|1302.5|1283.5|1282.5|1297.5|1297.5|1298.5|1296.5|1286.5|1302.5|1318|1303.5|1331|1338|1324|1317|1301|1317|1315|1313.5|1308|1313|1305.5|1304|1325|1322.5|1330.5|1339|1342|1339|1329|1335|1325|1331|1354|1356|1330
05366|18899|/equities/dufry-ag|STOXX600||36.56|35.68|34.54|34.69|35.18|35.7|35.4|34.8|35.18|35.62|35.38|35.72|36.34|36.76|36.3|36.76|37.34|37.02|37|36.2|36.22|37.1|36.22|35.86|36.04|36.92|36.62|37.52|37.44|36.84|35.64|35.1|35.7|35.96|35.38|35.02|36.1|36.66|38||37.28|38|38.72|38.21|37.77|36.92||36.82|36.76|35.86|35.54|35.93||35.42|34.84|35.18|34.76|35.54|35.56|35.16|33.91|34.02|34.5|34.76|35.64|37.32|37.32|37.78|38.04|37.64|37.52|38.4|36.4|37.54|||36.59|35.42|34.15|33.43|34.47|34.78|34.63|35.37|35.65|34.77|35.4|35.5|35.36|34.81|36.39|36.33|34.73|33.83|35.03|34.87|35.22|35.92|35.62|35.87|35.86|36.06|35.17|35.4|35.35|35.75|35.53|35.12|35.05|34.55|34.36|35.24|34.92|34.3|34.15|33.04|32.94|33.22|33.3|32.07|32.27|31|30.91|31.14|31.38|31.39|31.33|30.95|30.9|31.71|32.4|32.59|32.15|32.32|32.15|31.83|32.36|32.94|||33.16|33.38|33|||33.21|32.69|33|32.19|32.17|33.05|32.65|32.15|31.98|31.22|30.95|30.95|30.79|30.51|31.15|30.5|30.96|30.54|30.57|31.05|30.77|31.58|31.36|32.05|31.95|30.9|31.54|31.04|29.56|29.29|29.34|29.72|30.57|31.6|33.33|33.09|33.82|31.87|31.08|30.93|30.95|30.88|31.31|31.15|30.77|31.2|31.82|32.73|32.17|31.83|31.18|32.19|32.24|31.78|32.17|31.71|31.79|32.2|33.66|34.79|34.99|33.94|34.41|34.22|35.49|35.52|36.6|37.09|37.16|38.01|38.2|38.08|37.98|37.84|37.55|37.57|37.73|38.45|38.88|39.19|39.12|39.46|39.43|39.45|39.19|39.24|40.31|40.72|40.44|40.56|40.98|41.65|41.53|42.2|41.88|42.97|42.85|42.07|42.02|42.58|44.72|42.49|43.67||44.94|43.3
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.7|3.576|3.534|3.546|3.613|3.585|3.59|3.547|3.544|3.53|3.526|3.59|3.65|3.625|3.597|3.618|3.555|3.591|3.567|3.669|3.698|3.718|3.698|3.727|3.672|3.753|3.77|3.814|3.792|3.756|3.68|3.633|3.7|3.764|3.675|3.7|3.78|3.725|3.799|3.84|3.866|3.885|3.8|3.728|3.764|3.709|3.616|3.57|3.519|3.517|3.647|3.555||3.6|3.525|3.517|3.519|3.56|3.58|3.627|3.645|3.611|3.595|3.577|3.625|3.565|3.49|3.568|3.475|3.49|3.564|3.568|3.6|3.588|||3.644|3.527|3.54|3.609|3.464|3.509|3.49|3.605|3.617|3.647|3.632|3.717|3.787|3.8|3.864|3.775|3.765|3.67|3.697|3.71|3.678|3.707|3.65|3.72|3.738|3.79|3.731|3.75|3.785|3.83|3.77|3.786|3.836|3.787|3.821|3.91|3.961|4.01|4.059|4.162|4.114|4.004|4.003|4.077|4.22|4.241|4.26|4.268|4.282|4.21|4.26|4.329|4.471|4.503|4.519|4.586|4.57|4.55|4.518|4.494|4.436|4.49|4.575||4.56|4.56|4.535|||4.489|4.48|4.547|4.506|4.558|4.57|4.533|4.427|4.46|4.508|4.5|4.511|4.438|4.404|4.398|4.387|4.385|4.355|4.3|4.243|4.259|4.269|4.235|4.32|4.279|4.277|4.217|4.28|4.181|4.157|4.15|4.15|4.147|4.244|4.234|4.15|4.019|3.95|3.883|3.86|3.84|3.798|3.813|3.757|3.738|3.726|3.74|3.764|3.772|3.706|3.728|3.859|3.785|3.694|3.638|3.666|3.639|3.645|3.802|3.947|3.92|3.99|4.042|4.049|4.152|4.148|4.238|4.182|4.166|4.178|4.263|4.101|4.08|4.143|4.189|4.18|4.131|4.09|4.145|4.17|4.176|4.248|4.361|4.339|4.308|4.243|4.233|4.153|4.127|4.128|4.09|4.13|4.118|4.171|4.19|4.197|4.174|4.165|4.118|4.102|4.078|4.073|4.15|4.25|4.299|4.44
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||89.46|86.16|86.34|87.3|86.5|86.22|86.3|85.3|86.98|89.28|89.16|91.02|87.8|92.74|91.58||90.02|93.74|94|95|97.56|96.7|95.84|95.24|95.12|99||99.46|101|100.45|98.38|95.06|98.8|97.48|95.44|95.24|97|98.48|100.95|102.35|102.8|102|105|100.3|101.5|97.6||97.54|96.8|96.3|92.5|97||98.54|97.8|92.66|92.14|95.26|94.8|92.04|88.6|89.62|90.06|89.42|90|95.6|93.72|96.38|93.24|93|96.48|95|92.68|95.26|||97.68|94.66|92.02|91.54|91.5|93|90.9|90.02|91.14|93|94.08|93.12|91.4|89.64|90.04|87.2|86.86|87.38|90.68|88.28|88.3|89.02|86.24|90.3|90.04|89.36|87.54|86.72|87.52|87.7|87.12|86.36|88.92|88.74|88.24|89.44|89|91.5|95.3|100.6|96.98|98.22|99.5|100|99.32|97.6|98.48|98.62|94|94.4|94.72|97|96|95.98|102.5|103.3|104.9|106|103.5|104.35|101.85|109|108.85||107.9|109.1|108.55|||109|109.5|109.55|107.1|106.1|108.3|102.65|100|103.15|104.05|105.85|104.8|103.4|102.9|104|103.25|104.5|102.2|103.1|103.1|103|102.5|103.1|106.25|105|104.6|103.3|103.8|98.58|99|100.5|97.78|96.3|98.08|99|97.76|95.7|92.86|93.4|91.88|90.4|102|105.8|107.5|108.7|110.55|110.2|110|109.8|113.35|114.5|116.1|114.1|113.75|113.1|113|112.25|112.1|111.4|113.05|112|109|109.7|110.35|112.2|112.1|115.05|115.9|113.8|117.35|119.6|116.1|115.75|115.55|113.5|113.5|116|117.05|118|118.45|119|120.85|120.9|118.8|119.5|120.4|126.1|127.7|127.8|127.05|127|127.4|127.5|128.5|127.05|127.9|128.4|127.5|126.45|125.55|126.4|125.85|127.5|130|130.7|129
05369|18977|/equities/elekta|STOXX600||||66.5|67.85||||66.4|||66.25|||66.08|||65.05|64.25||65.95|65.05|67.22||||68.1||70.95||86|85.62|||88.33|||||83.45|||||||||||||||||||75.85|||||76.75||||78.6||||82.8|||82.75|||||||||||80||78.1|77.75|||||||||||72.46|||75.46|75.65|||78.03||||74.28||74.61|75.86|76.35|77.15|78.42|||78.76|77.79|78.98|76.99|76.52|||76.24||||||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||87.68|87.36||86.86||||81.09|||||||75.71|||75.65||||76.11|74.4||77.48|||||78.07||77.98|78.14|77.51|78.66||||||74.8||75.21|75.12||||75.87|||74.56|||||||||78.14||||78.92|74.96|73.26|73.84|75.88|76.07|79.58|79.16|80.41|81.98||84.92||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||93.8|91.65|89.35|88.85|89.8|88.95|87.6|86.7|87.4|88.2|88.9|90.1|91.4|92.15|92.35|93.15|91.35|91.5|89.4|90.6|92.05|92.6|91.35|93.1|92.55|95.45|97.2|97.5|95|94.15|92.45|90.5|95.4|97.75|94.65|96.15|99.4|100.5|102|103|102.9|103.4|100.8|99.75|99.4|98.45|96.8|96.6|95.05|94.9|93.4|90.35||91.5|90.95|90.45|91.35|93.05|92.75|92.5|92.35|92|92|93.25|95.45|93.6|92.65|97.05|96.4|96.7|99.35|98.2|99.55|99.3|||101.6|97.7|101|102.3|99.55|99.45|95.4|96.6|97|96.65|95.4|95.25|99.2|101.2|104.8|104.2|99.8|101.6|102|103.1|100.8|102.9|101.5|102.6|101.2|103.2|103|104.2|104.7|107|105.7|105.4|106.6|104.1|106.3|106.4|107.2|109.3|108.5|111.4|110.8|110|110.7|109.2|109.8|108.4|111.6|110.9|109.3|106.9|111.5|112.6|116.2|118.1|114.3|115.2|116.2|114.4|115.1|112.1|112|112.1|113.5||112.7|112.4|112|||112.2|111.8|112|111.6|113.4|112.3|111.1|106.9|106.7|107.2|100.3|101.7|101.3|98.7|99.25|99.5|98.25|97.95|97.55|95.1|99.2|99.35|100.4|102.3|102.2|102.7|100.3|101.5|93.8|94.45|94.15|93.7|93.65|94.25|96.55|93.55|90.45|89.45|89.7|89.2|89.4|90.45|90.45|88.1|89.35|90.65|90.8|91.6|92.25|91.2|91.3|92.65|92.05|90.7|88.7|89.1|87.45|87.2|88.5|92.8|92|93.45|96.15|96.55|100|102|105.1|105|104|105.3|106.6|103.5|102.9|103.6|105|103.7|101.7|102.2|103.3|105.3|106.1|105.5|105.9|105.3|104.7|104.3|104|102.7|100.6|100.4|98.55|100.2|101.5|102.3|103|103.5|104.5|104.7|103.6|105.5|105.6|105.9|108.8|112.2|111.6|112.4
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||43.72|43.3|42.78|42.74|42.82|42.04|42.04|42.38|43|42.92|42.58|42.42|42.96|42.86|41.5||42.7|43.28|42.92|42.74|42.5|42.98|42.68|43.44|43.62|43.6|43.7|43.5|43.34|42.7|41.94|41.6|41.3|41.74|41.64|41.8|42.12|42|42.24|42.5|42.66|41.94|42.06|41.96|42.14|42.22||41.88|42.34|42.2|42|42.32||42.68|42.78|42.72|43|43.24|43.18|43.56|41.84|40.5|40.44|41|41|42.32|42.9|42.72|42|43|42.26|42.2|41.4|41.36|||41.54|41.5|42.78|42.62|42.41|42.55|42.35|42.22|42.1|42.01|42.55|42.51|42.8|43.04|42.63|42.46|42.5|42.33|42.04|41.7|41.82|42.27|42.36|42.8|42.66|42.8|42.68|42.29|42.33|41.54|41.21|41.46|41.48|40.81|41.32|41.49|41.56|41.1|42.19|42.97|42.42|42.15|42.72|43.33|42.86|43.52|43.64|43.83|43.67|43.7|43.59|43.5|43.53|43.15|42.71|42.69|42.31|42.58|42.54|42.28|42|42.23|41.87||41.76|41.87|41.73|||41.93|41.45|41|40.94|40.49|40.93|41.02|41.5|41.4|41.97|41.89|41.79||41.4|41.34|41.08|41.27|42.01|42.31|42|42.13|41.91|41.78|41.55|41.93|41.92|41.59|42.18|41.8|42.17|42.68|42.04|42.19|41.99|42.2|42.34|40.97|40.13|39.63|39.57|39.73|40.07|40.66|40.7|41.52|41.65|43.62|43.5|44.65|44.56|44.49|45.01|45|44.22|43.84|43.88|43.29|43.04|43.5|43.89|43.49|43.18|43.47|43.64|44.97|45.22|45.8|45.31|44.82|44.91|44.76|44.33|44.48|44.83|44.81|44.9|44.94|45.03|45.29|45.37|45.27|44.94|45.27|44.65|44.42|44.45|44.89|44.59|45.2|45.53|45.74|46.13|46.03|46.5|46.78|46.89|46.42|46.33|46.1|46.32|46.57|46.96|47.16|47.53|48.03|48.11
05372|453|/equities/enagas|STOXX600/EAFAVALUE||13.6|13.61|13.35|12.82|12.97|13.14|12.91|12.86|13.06|14.17|14.06|14.24|14.42|14.55|14.55|14.64|14.36|14.44|14.08|14.27|14.1|14.21|14.36|14.62|14.71|14.8|14.7|14.58|14.37|14.19|14.03|13.77|13.92|14.17|13.96|13.77|13.85|14.06|14.24|14.11|14.13|14.25|14.33|14.39|14.5|14.3|14.14|14.12|14.1|14.15|13.77|13.8||13.9|13.8|13.72|13.86|13.81|13.83|13.72|13.55|13.56|13.46|13.53|13.7|13.67|13.51|13.66|13.45|13.36|13.75|13.76|13.7|13.7|||13.8|13.5|13.56|13.42|13.29|13.44|13.365|13.225|13.23|13.3|13.275|13.32|13.515|13.4|13.45|13.155|13.2|13.035|13.24|13.35|13.15|13.425|13.6|14.31|14.6|15.03|15.3|14.5|14.475|14.5|14.35|14.45|14.6|14.445|14.5|14.46|14.675|14.71|14.9|15.01|15.05|15.055|15.09|15.025|15.195|15.295|15.36|15.47|15.21|15.56|15.52|15.735|15.775|15.9|15.6|15.645|15.69|15.615|15.7|15.74|15.64|15.43|15.37||15.31|15.445|15.51|||15.5|15.62|16.06|16.755|16.73|16.92|17|16.8|16.775|16.89|16.905|17.02|17.225|17.1|16.965|16.84|16.77|16.77|16.735|16.775|16.58|16.39|16.365|16.365|16.16|16.085|15.97|16|15.88|15.825|15.85|15.81|15.98|16.07|16.105|16.105|15.945|15.8|15.985|15.825|15.945|16.1|15.835|15.65|15.76|15.85|15.9|16|16.14|16.105|16.12|16.21|16.145|16|15.795|15.8|15.57|15.335|15.325|15.74|15.65|15.685|15.8|15.765|16.07|16.135|16.54|16.465|16.33|16.4|16.42|16.16|16.105|16|15.9|15.79|15.55|15.625|15.515|15.735|15.745|15.725|15.725|15.605|15.595|15.43|15.47|15.37|15.34|15.35|15.315|15.41|15.4|15.735|15.88|15.97|15.96|15.97|15.885|15.9|15.75|15.89|16|16.145|16.3|16.37
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||18.365|18.1|17.795|18.2|18.29|18.07|17.865|17.815|17.73|17.685|17.795|18.465|19.2|19.12|18.95|19.07|18.895|18.71|18.43|18.65|18.4|18.35|18.415|18.55|18.395|18.59|18.645|18.74|18.51|18.435|18.105|17.98|18.26|18.39|18.145|18.15|18.45|18.26|18.315|18.26|18.18|18.2|17.965|17.88|17.955|17.67|17.675|17.38|17.37|17.275|17.345|17.125||17.19|17.035|16.94|17.125|17.175|17.185|17.51|17.58|17.39|17.215|17|17.29|17.02|16.95|17.325|17.035|17.075|17.07|16.985|16.75|17.1|||17.11|16.79|16.735|16.61|16.23|16.465|16.31|16.25|16.3|16.145|16.33|16.19|16.505|16.67|16.965|16.73|16.25|16.13|16.06|16.725|16.07|16.57|16.51|16.725|16.845|17|16.78|16.53|16.505|16.91|16.95|17.175|17.32|17.195|17.41|17.655|17.835|17.99|17.97|18.275|18.3|18.575|18.51|18.635|18.71|18.68|18.55|18.76|18.725|19.045|19.275|19.45|19.76|19.81|19.39|19.045|19.095|19.215|19.215|19.015|18.9|18.53|18.6||18.53|18.74|19.45|||19.3|19.35|19.505|19.395|19.46|19.515|19.78|19.635|19.48|19.615|19.65|19.56|19.475|19.305|19.28|19.275|19.13|19.125|19.04|18.835|18.7|18.93|19.225|19.44|19.145|19.21|19|18.97|18.825|18.625|18.68|18.52|18.315|18.35|18.52|18.545|18.295|17.78|17.825|18.045|17.9|17.9|18.095|18.405|18.58|18.84|18.925|19.055|19.2|19.25|19.3|19.34|19.16|19.15|18.885|18.745|18.63|18.43|18.61|19.315|19.33|19.28|19.44|19.47|19.77|19.84|20.13|20.05|19.89|19.77|19.76|19.4|19.3|19.3|19.225|19.21|18.8|18.75|18.8|19.115|19.18|19.255|19.395|19.175|19.045|18.83|18.86|18.67|18.655|18.65|18.55|18.765|18.71|19.03|19.05|19.11|18.99|18.95|18.73|18.9|18.81|18.78|19.165|19.52|19.59|19.53
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.844|6.75|6.651|6.665|6.715|6.685|6.648|6.634|6.562|6.548|6.508|6.58|6.61|6.542|6.478|6.453|6.401|6.465|6.37|6.38|6.55|6.616|6.609|6.717|6.635|6.88|6.83|6.76|6.75|6.709|6.625|6.54|6.612|6.696|6.55|6.556|6.662|6.699|6.723|6.8|6.814|6.842|6.718|6.74|6.738|6.565|6.466|6.389|6.35|6.273|6.281|6.2||6.215|6.15|6.108|6.112|6.137|6.031|6.007|5.85|5.808|5.755|5.8|5.894|5.765|5.68|5.821|5.89|5.91|6|6.001|6.01|6.106|||6.192|6.08|6.11|6.065|6.05|6.152|6.09|6.051|6.13|6.14|6.205|6.159|6.188|6.18|6.14|6.092|6.049|5.925|5.938|5.906|5.871|5.958|5.856|5.976|5.928|5.998|5.908|5.879|5.884|5.932|5.91|5.888|5.935|5.945|5.922|6.031|6.099|6.17|6.155|6.248|6.276|6.28|6.25|6.278|6.296|6.311|6.339|6.407|6.49|6.65|6.65|6.71|6.78|6.79|6.705|6.755|6.68|6.712|6.66|6.692|6.628|6.718|6.757||6.738|6.741|6.74|||6.67|6.653|6.72|6.688|6.65|6.762|6.7|6.6|6.536|6.559|6.533|6.58|6.58|6.535|6.523|6.49|6.45|6.468|6.438|6.45|6.41|6.383|6.41|6.5|6.41|6.336|6.24|6.262|6.2|6.145|6.13|6.118|6.197|6.12|6.16|6.112|6.088|5.976|5.939|5.814|5.79|5.749|5.773|5.704|5.677|5.631|5.687|5.72|5.74|5.701|5.712|5.82|5.71|5.66|5.601|5.59|5.589|5.517|5.638|5.866|5.804|5.861|5.952|5.933|6.02|6.056|6.23|6.241|6.22|6.274|6.339|6.145|6.178|6.235|6.215|6.226|6.103|6.108|6.135|6.199|6.2|6.17|6.21|6.15|6.15|6.064|6.113|6.031|5.974|5.92|5.895|5.932|5.969||6.005|6.045|6.04|5.994|5.872|5.96|6.012|6.069|6.17|6.289|6.25|6.257
05375|6974|/equities/eni|STOXX600/EAFAVALUE||14.282|14.222|14.086|14.28|14.404|14.596|14.482|14.55|14.57|14.44|14.386|14.292|14.266|14.25|13.882|14.06|13.902|13.82|13.584|13.57|13.692|13.902|14.062|14.12|13.922|14.106|13.996|14.082|14.322|14.6|14.408|14.318|14.598|14.61|14.4|14.41|14.38|14.482|14.65|14.75|14.822|14.66|15.22|15.232|15.182|15.1|14.95|14.98|14.86|14.78|14.846|15.018||15.344|15.33|15.38|15.302|15.68|15.382|15.35|14.92|15.27|15.18|15.482|15.674|15.46|15.506|15.538|15.438|15.51|15.49|15.2|15.084|14.78|||14.634|14.5|14.528|14.354|14.298|14.42|14.41|14.198|14.38|14.51|15|14.714|14.648|14.7|14.71|14.56|14.53|14.302|14.298|14.292|14.29|14.394|14.22|14.172|14.204|14.368|14.138|14.18|14.188|14.484|14.466|14.476|14.476|14.294|14.366|14.38|14.536|14.438|14.54|14.7|14.85|14.972|14.872|14.898|14.7|14.49|14.36|14.402|14.45|14.7|14.68|14.85|14.922|15.15|14.96|14.948|14.928|15.114|15.41|15.462|15.574|15.6|15.48||15.354|15.458|15.314|||15.222|15.112|15.08|14.924|14.868|14.906|14.85|14.78|14.948|15.076|14.802|14.912|15.086|14.966|15.114|15.174|15.15|15.198|15.032|15.046|14.9|14.814|14.97|14.91|14.9|14.9|15.148|15.24|15.298|15.04|14.966|14.842|14.954|15.296|15.36|15.8|15.6|15.386|15.37|15.59|15.626|15.42|15.372|15.38|15.336|15.46|15.576|15.65|15.43|15.588|15.378|15.162|15.15|15.074|14.904|14.524|14.418|14.716|14.852|15.256|15.386|15.45|15.212|15.16|15.22|15.01|15.118|15.24|14.996|15.16|15.44|15.208|15.102|15.04|14.83|14.74|14.5|14.826|14.582|14.588|14.382|14.398|14.42|14.324|14.28|14.164|14.094|14.172|14.102|14.076|13.96|13.85|13.882||13.984|14.064|14.082|13.78|13.672|13.776|13.716|13.502|13.7|13.932|13.73|13.8
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||210.2|208.2|207.7|208.4|209.5|213|210.4|210.1|208.3|213|212.5|213|215.6|216.1|210||212.7|211.1|210.8|212.5|216.7|219|215.2|216.2|216.8|217.7||216.5|216.1|220.7|217.1|217.7|221|224.8|225|223.5|225.5|230|231.6|218.9|214.6|218.4|215.8|215.7|218|217.3||211.8|207.5|206.6|205.2|204.8||207.2|205.1|204.8|205.5|212|200.8|212.6|211.5|214.5|215.1|210.2|214|215.6|218.2|220|216|214.2|209.4|206.7|203.8|204.4|||204.9|202.9|203.3|208.4|206.6|204.7|200.9|197|206.8|204|204.2|199.5|196.9|195.3|195.2|196.35|191.35|190.85|191.2|188.5|191.7|192.1|193.5|193.65|194.65|196.95|194.15|194.4|195|190|188.25|185.4|186.05|184.55|184.65|185.25|186.95|185.1|186.6|187.9|183.75|183.1|183|182.8|186.05|181.55|195.95|191.4|188.2|189.9|187|186.5|190|191.55|189.3|189.1|189|190.9|191.4|193.35|194.05|200.8|202.7||202.3|201.4|200.4|||200|200.8|202.3|207.9|202.3|201.2|197.7|197.1|196.95|199.2|194.85|198.2|193.35|194.85|196.9|195.4|194|191.9|193.55|194.3|195|196.15|194.55|194.9|191.9|190.2|191.8|189.9|183.5|186|187.5|185|185.5|186.8|186.35|187.05|184.6|183.6|182.8|182.65|191.25|189.8|190.7|193|197.35|200.8|203.4|206.2|207.7|210.3|213.6|212.4|210.1|203.4|207|207.5|206.8|206.9|207.3|208.6|207.3|202.6|203.6|207.9|209.3|209|211.1|214.1|214|213.7|213.1|209.6|210.9|211.9|214.6|216.1|219.7|216.4|213|212.2|210.6|210.5|209.2|210.5|207.1|203.8|208|204.4|200.1|201.6|200.9|202.3|200.1|204.7|204|204.9|203.3|203.5|202.3|204.5|205.9|206.8|208.2|209.6|209|207.6
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||343|334.5|325.2|324.2|326|321|315.3|315.1|315|317.1|311|310.6|314|317.4|308.4||308.4|308|317.9|313|318.1|327.7|313.2|314|311.5|317||318|318.6|325.5|320.5|321.9|334.1|341.3|341.2|337|340|344|343|341.2|343.1|348.5|337|332|325.9|315.7||309.2|310|304|300|299.6||299.6|297.4|295.9|290|300.4|290.1|288.1|285.5|295.5|307.5|314|324.6|330.1|325|335.4|334.7|333.6|330.5|335.5|334|338.6|||344.2|345.8|349.4|349.5|348.1|342|337.7|332|341.4|335.1|337.4|335.2|329.6|329.9|327.6|321|301.1|307|307.9|305|301.4|300|307.2|293|286.6|284.4|280.8|279.6|276.3|278.8|277.6|273.5|281.9|278.5|278|273.5|272|271.4|272.7|280.4|280|279|280|279.8|275.8|274.3|270.5|260.7|266.7|259.4|252|256.8|260.2|263.8|256.9|265|259.6|270|260.6|265.7|267.3|275.8|286||284.4|285|280.6|||276.8|277.5|286.1|279.2|278|271.5|249.2|234.5|241.6|240.6|246.1|246.5|245.1|246.9|250.5|248|248.4|244.9|245.6|243.1|249.8|250.2|247.7|249.7|247.4|240.5|240.1|240.9|225.6|225.4|229.1|226.9|217|216|218.5|219.4|208.8|203.4|199.4|199.05|200|197.35|204.5|202.5|201.5|203|215|208|210.5|220.5|221.5|219.3|217|211.5|213.3|212.8|210|203.1|209|216.9|214.9|214|214.1|213.8|215.8|214|212.2|211.9|204.9|210.7|216.7|218|213.5|216.1|215.3|218|219|225.1|219.7|220.6|218.1|217.1|219.2|211.8|208.3|208.8|211|217.5|223.5|225|223.5|230|234.4|239.2|237.8|242.6|242.1|240.3|239.9|239.4|238.5|236|240|248.8|249.5|249
05378|376|/equities/statoil|STOXX600/EAFAVALUE||288.3|286.3|291|294.75|299.95|307|305.75|306.25|307.1|307.15|304.35|297.9|296.5|296.95|290|289.55|289.9|291.15|288.6|289.2|291.45|296.4|299.65|299.65|296.25|295.05|294.5|292.45|301|305.1|299.15|295.9|303.3|305.1|300|306|304.5|303.2|301.9|||300|302.75|308.3|306.3|310.35||305.2|304.85|299.85|297.45|294||299|303.5|306.25|301.05|296|297.45|297.8|301|298.1|304.85|303.5|308|307.5|303|297.8|298.85|299.2|299.35|299|299.05|292.5||||285.65|290|287.55|283.45|285|281|283.15|278.95|278|274.7|271.55|271|272.1|271.6|270.4|267.45|262.25|264.65|261.45|263.5|262|261.5|264.4|267.8|267.05|263|267.7|267.5|265|261|262.6|275|275.75|277.2|279.15|293.9|303.65|300.6|302|303.85|302|300.05|304|298.85|298.9|297|296|295|300.95|301.5|303.25|305.9|314|313|312.55|315.95|320.75|326.25|332.1|336|324.45|325.95||323.45|327|328.25|||325.3|323.9|326|328|325.05|333|333.05|327.1|332.55|335.65|332.95|329.45|331.3|333.25|336|345|344.4|341|349|352.1|352|345.9|348.1|350.7|350.5|344.8|354|354.5|362.65|366|361.05|355.75|359.45|368|365.3|376.15|373.95|371.45|372.3|373|370|371.5|367.75|370.95|372.25|379.7|381|380.5|374.4|377.1|366.65|360.6|366.45|359.4|348.75|338|339|345.2|348|353.7|355|355.85|347.5|346.85|346.25|348.85|350.9|356.4|354.1|354.95|356.9|350.4|347.8|346.15|346.5|345|341.05|341.15|335|336.05|331|328.4|327.9|325.55|323.8|319.8|314.6|326.6|326.75|325.6|323.15|317.75|322.35|322.35|321|326.1|331.45|316|312.4|316|313.8|306|310|308.45|307.05|307.4
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||46.6|46.1|45.35|46.16|46.09|46.55|46.24|45.43|45.09|44.89|44.25|44|44.1|43.71|43.46|44.5|43.7|43.49|43.37|42.28|43.38|44.72|44.11|44.59|44.76|45.2|44.62|44.29|45.02|45.48|44.53|44.17|44.7|44.29|44.65|47|47.1|47.37|47.32|47.46|46.26|46.15|45.9|45.46|45.81|45.54|45.34|45.84|45.1|44.78|45.19|44.46||44.76|44.04|44.73|44.5|44.65|43.63|43.1|42.18|42.1|41.6|41.42|42.3|42.5|42.94|42.7|42.5|42.12|41.95|41.97|41.7|41.3|||40.9|40.37|40|40.28|40.22|39.68|39.59|38.93|38.96|37.87|37.9|37.58|37.7|37.55|38|37.53|37.2|37.03|37.35|37.18|37.72|38.97|38.78|39.35|39.6|39.48|39.03|39|39.1|39|39.62|39.88|39.65|38.92|38.6|39.06|39.63|40.12|40.32|40|39.65|40.28|39.7|40|39.93|39.64|39.49|39.28|39.1|38.6|38.44|38.39|39|38.8|38.67|38.45|38.2|38.1|37.61|37.28|36.5|36.77|36.43||36.51|36.8|36.38|||36.22|35.94|36.3|35.87|35.87|35.75|36.93|37.13|37.03|36.8|36.47|36.56|37.05|36.76|37.1|36.99|36.82|36|35.7|35.66|35.75|36.04|35.89|35.45|35.92|35.9|35.47|35.1|34.5|34.07|33.67|34|33.98|34.26|34.37|34.14|33.65|34.08|33.9|33|32.63||32.76|32.52|32.3|32.2|33.05|32.89|33.1|32.35|33.12|33.38|32.56|32.5|32.63|32.43|32.56|32.23|32.62|32.92|32.88|31.91|31.98|31.87|32.3|32.62|32.86|32.9|32.43|32.7|33.45|32.69|32.55|32.12|32.27|32.63|33.04|33.36|33.15|33.02|33.08|33.32|33.48|33.38|33.12|32.98|32.84|33.5|33.32|33.21|33.31|33.5|33.2|33.76|33.47|33.87|34|34.02|34.27|34.5|34.5|34.35|33.66|34.5|34.94|34.01
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||280.2|279|277.2|277.6|273.4|273|273.8|274.1|274.1|271.5|270.8|274.2|277.3|277.4|276.9||277|275.1|272.4|280.1|279.9|276|281.3|279.5|282.9|282.3||279.4|275|271|270|268.1|270.3|272.6|273.2|276.6|277.8|278.5|279.4|279|276.8|275.7|280.3|281.8|279.3|279.7||277.4|278|275|275.9|276.2||274.2|270.3|270.8|274.2|262.8|258.3|256.1|254.6|251.8|249|248.4|252.5|253.8|254.9|256.3|256|260.5|260.7|261.1|254.9|254.2|||254|252|249.7|242.4|236|241|243|247.9|249.5|251.8|251.5|251.3|249.6|248.5|248.5|244.9|244.5|241.7|242.2|241.6|241.1|241.4|242.5|243.6|242.6|243.6|243.3|240.4|239|237.5|237.5|239|239.2|237.8|238.7|239.2|239|238.3|238|243.7|244.7|242.3|240|237.5|238.2|231|250.7|247.4|247.9|249.5|254.5|259|264|264.9|260.2|258.7|255.9|254.3|256.2|252.5|253.6|253|250||249.2|249.1|247|||250|251|254.3|252.8|251.9|257.2|265.8|264.7|264.2|262.9|262.3|265|261.5|263.2|261.7|263|263.3|263|261.5|260.4|260|260|256.8|255.4|255.5|254.9|256.8|255.2|253.4|250|249.5|248.1|251.4|253|255.1|254.8|256.8|255|253|247.4|249.6|247.2|242.1|239.7|241.4|242.8|240.7|238.8|239.7|240.9|237|237|234.4|234|233.2|235|234.4|235.1|237.2|235.6|232.2|231|232.5|230|232.7|234|240.4|242.4|242.2|242.4|242.4|240.7|243|246.4|245.6|245.3|246.8|251.2|253.5|254.1|252.2|255.7|255.6|255.8|254.5|254.4|255.1|252.1|256.9|260.4|259.7|258.7|259.4|261.5|260.6|259|259|256.8|256|255|254.9|259.3|257.9|260.6|263|259.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||45.26|45.16|44.5|44.78|45.12|45.34|45.1|45.2|45.18|44.74|44.62|44.96|45|45|44.34|43.02|43|42.98|43.4|44.44|44.64|45.18|42.34|46.66|46.36|45.68|46|46.64|46.98|46.9|47.1|46.46|46.2|46.06|46|45.86|45.28|44.4|43.32|43.46|43.14|42.78|43.12|43.26|42.76|42.5|42.5|42.12|42.32|42|43.72|43.42||43.64|42.84|42.94|42.48|42.84|42.5|41.18|40.8|40.7|40.24|39.96|40|40.02|40.1|40.1|40.48|41.7|41.72|41.56|41.8|42.64|||43.2|43.26|42.88|42.27|42.23|42|42.33|42.35|43.2|43.1|43|42.65|41.62|41.15|41.55|41.47|41.68|42.05|42.88|44.25|44.3|42.84|42.82|41.51|40.37|40.61|40.3|40.2|39.97|38.9|39.01|38.81|39.55|40|40.32|40.72|40.75|41.4|41.38|42.08|42.09|42.21|41.78|41.91|42|42.05|43.7|43.36|43.37|43.07|42.11|41.3|42.1|42.3|41.98|41.91|41.5|41.95|41.67|41.62|41.05|41|40.98||41.09|41.07|41|||40.9|40.6|40.05|40.55|39.7|39.56|39.2|41.7|41.08|41.5|41.53|41.5|41.68|41.1|41|40|39.48|39.27|38.82|39.22|38.75|39.03|38.85|39|39.14|39.43|39.2|40.16|40|39.5|39.19|39|39.2|39.22|39.13|39.16|39.8|39.21|39.28|39.22|39.17|39.19|39.6|39.5|39.87|40.01|40.55|40.95|40.66|40.2|40.47|40.5|39.94|40|39.9|40|39.9|40|40.41|40.87|40.46|39.5|37.6|37.81|37.85|37.39|37.5|37.2|36.53|36.5|36.37|36.01|36.89|37.99|37.61|37.46|37.31|36.87|35.75|34.96|35.17|35.13|34.9|35|34.9|34.54|34.72|35.34|35.2|35.12|35.26|35.23|35.46|35.07|34.52|34.71|34.41|34.35|34.17|34.2|34.41|34.59|34.65|34.46|35|35
05382|6978|/equities/eurazeo|STOXX600||77|75.8|74.25|75|75.8|76.85|75.6|74|73.2|76.4|74.9|74.35|75.55|76.2|75.35|75.8|75.65|75.45|73.5|72.45|73.8|76.3|75.45|76.7|74.3|76.5|79.85|79.9|80.05|78.05|78|79.05|78.75|78.8|78.45|76.6|77.95|77.7|77.05|76.8|78.05|82.95|82.65|84.95|85.6|85.2|84.9|85.1|86.1|85.35|85.65|84.75||85.55|85.4|84.9|83.7|85.15|83.35|80.95|80.35|79.5|81.2|81.4|82.65|82.95|82.25|82.25|81.65|79.85|78.7|79.35|78.7|81.2|||80.65|81.1|80.9|80.55|80.7|80.6|79.2|77.9|78.25|78.1|79.95|80.15|79.7|79.65|79.4|77|76.65|76.6|77.3|78.35|77.65|77.75|77.75|78.1|77.75|78|77.45|78.05|77.85|77.85|77.35|77.15|77|77.7|77.7|77.65|77.45|76.45|78.8|78.85|77.85|78.35|77.8|76|75.85|75.3|75.35|74.7|74.95|73.45|71.9|70.75|71.45|71.65|71.45|70.75|69.4|70.6|70.65|71.3|70.6|70.95|71.75||72.05|72.55|72.65|||72.6|72.35|72.95|70.5|71|71.15|71.2|70.2|70.35|70.05|70.5|70.6|69.55|68.5|70.75|69.35|65.05|62.65|61.9|62.4|62.05|61.2|59.45|59.3|59.25|58.4|58.15|58.65|56.4|56.4|55.35|55|54.25|55|55.6|55.75|54.6|53.2|52.65|52.45|50.95|50.25|50.85|51.1|51.15|51.75|52.95|54.25|54.8|54.4|56.1|56.7|55.85|55.55|54.4|54.55|54.05|53.7|54.5|56.3|56.25|56.2|55.8|55.4|56.25|55.95|57.65|56.65|55.65|56.15|56.2|55.65|55.75|55.6|55.55|55.45|55.25|55.3|55.1|55.45|54.2|54.3|54.4|53.65|52.85|53|53.15|52.5|52.3|52.5|52.7|53.6|53.75|54.35|54.2|55.05|55.05|54.4|54.05|54.2|54.1|53.8|54.7|55.45|56.15|57.6
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||1151.5|1148|1125.5|1110|1101|1118|1110|1109|1105|1108.5|1119|1100|1112|1087.5|1096.5||1085.5|1067.5|1073|1064.5|1069|1107|1085|1118.5|1130.5|1142||1134|1132.5|1138|1111|1122|1134|1167|1168.5|1165|1176|1190.5|1185.5|1180|1183.5|1199|1201.5|1220.5|1240|1253.5||1231|1211|1210|1212.5|1234.5||1225|1235|1255|1264.5|1350|1295|1294.5|1283|1298|1297.5|1300.5|1304.5|1310|1291|1301.5|1304|1294.5|1288.5|1296|1292|1350|||1304.2|1308|1290|1265.2|1374.6|1371.6|1369.8|1362.4|1370.4|1375.8|1374.4|1370|1327|1313.8|1310.4|1312.8|1319.6|1327|1340.8|1343|1345.8|1354.4|1359|1355|1347|1344|1346.4|1338.4|1306.2|1316.6|1319.6|1299.6|1308.6|1315|1290|1278.2|1285.4|1297.2|1275.2|1305|1220|1221.2|1227.6|1216.2|1217.8|1230|1236.2|1214|1208.2|1217.4|1171.6|1149.2|1151.6|1144|1170|1177.2|1179.6|1177|1167.4|1179|1197.4|1202.2|1208||1205|1205|1194|||1186|1200.2|1202|1190|1180.8|1184.8|1187|1169.8|1155.8|1148.6|1120|1117.8|1120|1094|1094.8|1077.8|1100|1103|1087|1110.6|1098|1077.2|1059.4|1086|1072.6|1055|1076.6|1085.6|1034.6|1041.2|1010|1012|1019.8|1020|1031|1022.8|999.8|993|1004.4|979.7|987.1|995.3|1073|1060.6|1033.8|1037.2|1045|1059|1070|1074.6|1087.4|1105.2|1146.2|1126.2|1106|1091.4|1083.4|1080.6|1099.4|1103|1100.6|1069.8|1086|1102|1115.4|1115.2|1158.8|1170.4|1192|1209.4|1225.4|1193.4|1181.4|1196.4|1205|1195.4|1187.6|1212.8|1195.4|1197.2|1184|1198|1213|1197.6|1181.8|1164.6|1200|1182|1175|1159.2|1172.4|1194|1217.6|1239.8|1242|1267.2|1262.8|1248.4|1263.2|1261.4|1255|1256|1265|1294.8|1297.8|1292
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|||||88.1||||||||||||||||||||||||93.15|||||||||||||91.8|||89.8||||91.4||||||||||||||||||||||||||||||100.5||||||||91.72||92.65|||||||||||85.39||||87.07||||||90.7||||||94.2|||98.27|99.88|99.28|98.82|97.84|||||||||||||101.9|||||||107.95|108.03||||||108.9||111.1||||99.34||||||93.76||||||||||||100.72||||||||||||||||79.41||||||85.88|||||85.12|||83.49|||||||||92.83|||||93.14|90.76|||||||||||||||85.94||83.46||87.46||||88.7||||90.17|90.43|90.44|88.87|90.14||90.61
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||84|83.04|80.78|78.36|77.98|77.44|75.64|75.5|73.4|74.82|70.76|68.6|69.6|70.14|68.7||67.44|68.76|68.7|68.88|69.38|69.6|67.7|69|68.92|72.72||74.02|72.56|71.4|70.12|68.28|71.18|71.58|71.18|71.1|74.06|72.12|73.06|73.8|74.48|76.06|74.4|73.24|72.06|71.36||72.66|70.54|69.7|69.28|70.5||69.68|67.78|66|65.72|69.76|68.4|67.48|65.58|66.06|66.48|67.06|67.98|70.04|68.98|73.3|74.5|73.5|73.26|76.18|77.08|78.38|||78.02|76.96|77.48|77|75.92|74.56|71.46|69.5|71.62|72.1|72|71.04|72.86|71.98|68.68|66.2|65.9|66.18|67.62|64.76|64.24|65.24|64.6|65.48|65.9|63.92|65.56|65.94|66.26|67|64.42|64.14|67.32|64.22|65.92|66.82|67.6|67.88|68.24|69.84|69.46|70|69.08|67.98|66.56|65.36|65.72|64.8|65.4|65.32|64.18|64.02|65.78|68.46|67.96|70|67.58|68.52|67.84|68.28|68.98|69.38|71.52||71.46|71.74|71.3|||69.2|68.48|70|69.24|69.7|70.68|70|65.54|66.14|64.68|67.44|65.72|64.96|63.5|63.24|62.08|62.42|62.16|61.98|61.62|62.3|61.58|60.76|63.46|61.94|60.78|60.64|63.26|55.56|55.18|54.5|53.16|54.78|53.44|54.68|52.38|48|47.25|45.24|45.15|44.44|42.9|46.2|46.01|45.62|44.06|45.5|46.97|48.97|49.04|49.78|50.72|48.95|47.8|47|47.44|46.17|45.55|48.04|49.3|47.73|47.47|49.15|50.5|50.22|50.96|51.72|51.5|50.9|52.2|54|50.98|51.06|52.6|51.24|52.68|51.84|51.2|52.3|52.88|52|50.2|49.85|49.8|49.11|48.58|48.71|47.1|46.59|47.62|48.3|49.75|50.46|51|50.2|50.4|48.32|47.49|47|48.41|48|47.49|47.94|49|49.2|49
05387|959205|/equities/ferrari-nv|STOXX600||430.14|433.67|429.1|428.73|430.02|424||419.7|406.38|411|409.87|410|417.2|422.83|421|412.77|418.86||415.17|412.23|404.4|420|423.34|410.98|411.15|414.91|423.18|420.58|410.56|409.28|408.56|407.62|406.84|415.14||416.32|417.98|417.91|414.65|419.66|421.23|420.56|411.84|406.98|406.4|403.32|404.21|399.64|419.28|426.78|432.7|423.29|417.95|416.55|418.92|417.02|411.62|422.58|418.6|406.48|415.83|413.98|419.22|412.02|419.49|411.54|420|414.25|422.5|424.54|415.65|419.44|413.15|425.94|435.43||437.48|442.62|441.48|438.86|432.06|432.35|432.78|431.21|426.42|422.46|424.6|421.32|415.86|417.29|424.51|419.82|412.08|413.18|411.12|425|427.83|426.16|418.79|419.22|415.74|407.66|394.24|390.48||390.85|388.32|380|378.78|390|389.92|381.04|384.06|373.79|370.92|379.87|372.78|353.11|348|339.8|339|333.97|336.96|333.96|341.78|346.28|345.73|342.16|340.97||350.44|353.52|346.42|342.88|338.75|333.36|335.58|331.74|336.21||339|338.56|339.71|334.42||337.65|338.8|346.66|345.41|346.5|360.72|362.76|367.02|370.25|369.11|364.84|364.81|366|357.82|354.34|358.36|361.66|368.46|367.76|367.99|365.3||365.63|362.36|361.5|356.92|352.82|354.72|350.62|338.32|336.45|338.88|338.63|332.33|333.31|329.4|319|302.04|300.25|300.34|301.2|299.22|300|300.75|300.7|301.93|302.16|306.18|308.32|312.02|314.04|313.06|312.66|307.03|300.02|299.97|300.45|295.83|295.56|295.76|298.84|290.92|289.32|287.69|287.1|290.52|296.74|304.93|300.78|300|303.94|299.55|298.44|299.23|298.65|299.11|298.75|303|307.3||312.75|319.5|319.74|312.05|312.15|311.3|312.6|309.3|312.13|312.18|303.49|312.2|315.12|314.53|310.22|313.15|316.23|313.78|308.7|312.44|315.43|312|311.9|317|322.5|321.71
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||38.1|37.32|36.56|37.14|37.34|37.2|36.92|36.54|36.2|36.5|36.62|36.64|36.64|36.4|36.2|36.46|36.42|36.36|35.78|36.6|36.1|36.44|35.8|36|36|36.6|36.6|36.5|36.28|36.58|36.38|36|36.44|36.8|36.2|36.58|36.76|36.5|36.48|36.8|36.4171|37.0716|36.3377|35.584|34.2154|34.9691|35.5443|35.227|34.9294|34.1955|34.26|33.66||33.92|33.78|33.7|34.32|34.1|33.7|33.3|33.24|33.5|33.58|33.4|33.96|34.42|34.5|34.72|34.86|34.76|35.02|35.62|35.42|36.18|||36.9|36.76|37.04|36.92|37.18|36.76|36.4|36.34|36.22|36.06|36.4|36|36.1|35|35.3|34.3|34.3|34.3|34.5|34.55|34.55|34.5|34.95|35.15|35|35.9|35.65|35.05|34.75|35.53|35.5|35.12|35.46|35.74|35.66|35.82|35.42|35.26|34.41|34.67|35.28|35.6|35.39|35.54|35.07|34.85|34.78|35.3|34.89|34.82|34.53|34.73|34.8|34.83|34.46|34.36|33.83|33.67|33.25|33.73|33.38|34.07|33.5||32.8|32.74|32.47|||32.55|32.47|32.59|32.31|32.7|32.68|32.85|32.4|32.5|32.37|32.29|32.13|32.3|31.84|31.8|31.6|31.59|31.5|31.08|31.04|30.87|30.9|30.84|30.26|30.3|29.89|30|29.9|29.28|28.96|28.6|28.71|28.56|28.56|28.95|28.91|28.5|28.4|27.99|27.54|27.52|27.36|27.63|28|28.15|28.1|28.57|28.95|29.24|29.47|29.49|29.63|28.33|28.29|28.31|28.34|28.42|28.13|28.62|29.03|29.39|29.54|29.53|29.32|29.66|29.72|30.15|30.5|30.23|30.36|30.2|29.5|29.76|29.8|29.68|29.52|29.02|29.02|29.12|29.13|29.13|29.25|29.41|29.4|29.06|28.88|29.19|29.12|28.86|29|29.1|29.41|29.68|29.9|29.8|30.13|29.92|29.94|29.54|29.56|29.6|29.73|29.87|29.99|30.2|30.2
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||15.145|15.105|14.875|15.04|15.12|14.795|14.3|14.09|14.055|14.31|14.195|14.28|14.34|14.335|14.09|14.08|14.015|14.225|14.18|14.13|14.16|14.53|14.41|14.81|14.835|14.96|14.7|14.375|14.715|14.965|14.765|14.6|14.97|15.08|15.02|14.905|14.79|14.985|14.915|15.05|15.645|15.525|15.35|15.15|15.165|15|14.63|14.5|14.59|14.395|14.36|14.49||14.28|14.23|14.13|14.25|14.46|14.215|14.215|13.87|13.845|13.83|13.9|14.115|14.1|14.265|14.49|14.315|14.245|14.265|14.49|13.935|13.85|||13.92|14.075|13.955|13.76|13.695|13.525|13.325|13.15|13.33|13.185|13.225|13.155|13.195|13.21|13.2|13.19|13.065|12.95|12.79|12.835|12.83|12.975|12.98|13.16|13.25|13.4|13.2|13|13.01|12.975|12.97|12.775|13.16|12.975|12.85|12.95|12.785|13.13|13.1|13.2|13.305|13.335|13.4|13.665|13.77|13.65|13.77|13.77|14|14.09|13.91|13.88|13.92|14.04|13.82|13.915|13.795|13.815|13.53|13.505|13.325|13.65|13.635||13.545|13.64|13.47|||13.36|13.395|13.435|13.5|13.7|13.635|13.48|13.43|13.61|12.935|12.805|12.51|12.54|12.415|12.38|12.38|12.245|11.97|11.93|12.1|11.99|12.045|12.195|12.36|12.46|12.32|12.475|12.4|12.05|11.725|11.825|11.615|11.26|11.705|11.93|11.615|11.25|11.14|11.115|11.05|10.965|10.855|10.9|11.045|10.98|10.94|11.09|11.02|10.725|10.79|11.14|11.155|11|10.78|10.78|10.855|11.035|11|11.11|11.485|11.67|11.55|11.615|11.62|11.62|11.63|11.995|11.78|11.62|11.845|11.99|11.815|11.795|11.81|11.8|11.7|12.56|12.75|12.79|12.625|12.67|12.75|12.85|12.78|12.72|12.58|12.65|12.6|12.62|12.62|12.61|12.92|12.86||13.05|13.175|13.1|12.805|12.775|13.63|13.585|13.555|13.71|14.13|14.14|13.915
05390|574|/equities/fortum|STOXX600/EAFAVALUE||13.865|13.855|13.73|13.885|14.095|14.32|14.14|14.035|14.02|13.74|14.085|14.43|14.46|14.47|14.51||14.305|14.3|14.185|14.12|14.25|14.16|14.16|13.99|13.81|13.925|13.955|13.93|14.195|14.015|14.105|13.96|14.025|14.155|13.94|14.125|14.425|14.745|14.615|14.635|14.4|14.06|13.905|13.635|13.495|13.2||13.28|13.18|12.98|12.95|12.455||12.935|12.055|12.12|12.105|12.195|12.28|12.255|12.035|12.07|12.16|11.91|12.305|12.28|11.935|12.12|12.2|11.875|11.83|11.46|11.425|11.445|||11.53|11.495|11.245|11.865|11.74|11.94|11.9|11.7|11.645|11.63|11.7|11.645|11.68|11.95|12.09|11.82|11.67|11.245|11.34|11.55|11.58|11.35|11.16|11.07|11.04|11.2|11.1|11.01|11.14|11.05|10.9|10.995|11.15|11.265|11.29|11.78|11.81|12.35|12.245|12.465|12.485|12.535|12.4|12.45|12.645|12.575|12.39|12.44|12.3|12.21|12.295|12.885|13.29|13.44|13.345|13.875|13.805|14.07|13.7|13.67|13.31|13.24|13.15||13.205|13.335|13.115|||13.015|12.9|13.105|13.035|13.17|13.15|13.1|12.89|13.235|13.365|13.53|13.34||13.255|13.1|12.9|12.98|12.815|12.7|12.685|12.56|12.35|12.43|12.75|12.675|12.605|12.54|12.445|12.15|12.2|12.125|11.9|11.975|12.08|12.1|12.185|11.49|11.21|11.1|11.225|11.08|10.885|10.87|10.65|10.82|10.95|11.1|11.26|11.53|11.545|11.4|11.405|11.35|10.925|10.615|10.52|10.36|10.275|10.61|11.01|10.9|11.47|11.3|11.56|11.85|11.97|12.27|12.33|12.41|12.74|12.83|12.425|12.35|12.4|12.29|12.16|12.1|12.16|12.2|12.455|12.4|12.475|12.44|12.16|12.14|11.88|12.125|12.12|11.99|11.895|11.795|11.805|11.71|11.715|11.835|12.005|12.25|12.2|11.91|11.78|11.49|11.895|12.095|12.31|12.11|12.145
05391|15225|/equities/galapagos|STOXX600||25.1|24.66|24.18|23.58|23.1|23.24|23.16|23.78|23.36|23.3|23.46|23.4|24|24.4|24.08|23.98|24.36|24.06|24.1|25.1|23.84|24|24.3|24.5|24.7|24.86|25.1|25.4|25.46|25.46|25.98|24.96|25.08|25.36|25.12|25.48|26.08|26.24|26.98|27.34|27.38|28.2|26.48|26.56|26.56|26.72|27|27|27.3|27.1|27.16|27.02||26.9|26.86|26.6|26.9|27.56|27.58|27.2|27.1|27.26|27.44|27.96|28.2|28.86|28.84|29.12|29.16|29.26|29.48|29.3|29.54|29.56|||30.34|30.23|30.02|30.34|30.5|31.19|30.63|30.92|31.11|31.46|31.52|31.63|31.93|31.52|31.5|31.5|31.8|32|32.2|32.5|33.37|33.94|33.6|33.06|36|35.5|36.5|36.9|36.56|36.8|36.24|36.09|36.5|36.7|36.05|35.75|36|35.32|34.54|34.82|35|34.81|35.22|35|34.49|35.2|35.2|34.9|34.34|34.7|35.27|35.5|35.17|36|36.3|37|38.37|38.71|37.8|38.17|38.35|37.62|37.34||36.8|36.98|36.45|||35.36|35.81|36.14|35.9|36.19|36.82|37|36.45|36.52|36.9|36.51|36.35|35.94|35.23|34.7|34.18|33.69|33.8|34.05|34|34|33.9|33.56|34.18|34.52|34.16|34.51|34.38|33.73|33.78|34|34.11|35.55|35.8|35.18|33|31.59|31.21|31.21|30.29|30.58|30.77|32|32|33|32.27|32.31|33|32.54|32.87|33.02|33.28|33.43|33.1|33.5|32.92|32|32.18|32.59|32.66|32.25|32.5|32.65|32.64|33|32.86|33.33|33.31|33.4|33.75|33.93|33.58|33.56|34.11|34.47|34.6|34.49|34.82|34.68|35.2|35|34.43|34.85|35|34.74|34.38|34.74|35.2|35.79|35.87|35.65|35.61|35.75|35.81|35.9|36.37|35.5|35.7|36.7|38.5|36.6|37.99|37.89|39.7|37.79|37
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||19.23|19.5|19.7|19.855|20.2|20.4|20.34|20.38|19.9|19.72|19.66|19.44|19.33|19.19|18.785|19.175|19.1|19.055|18.97|18.72|18.775|18.95|18.85|19.05|18.99|19.18|19.16|18.95|19.15|19.395|19.36|19.67|19.75|19.975|19.83|19.775|19.88|20|19.175|19.295|19.19|19.38|19.995|20.08|19.94|20.02|20|19.76|19.91|19.78|19.72|20.06||20.82|20.63|20.27|20|20.25|19.845|18.66|16.06|16.11|16.045|16.055|16.46|16.25|16.26|15.93|16.05|15.71|15.775|15.9|15.76|15.5|||15.245|15.16|15.18|15.075|15.195|15.405|15.35|15.37|15.29|14.96|14.715|14.455|14.475|14.44|14.66|14.55|14.745|14.785|14.865|14.72|14.655|14.52|14.51|14.485|14.5|14.7|14.3|14.495|14.38|14.075|13.95|14.37|14.59|14|14.325|14.13|14.43|14.42|14.275|14.595|14.71|14.715|14.655|14.39|14.275|14.15|14.015|14.085|13.9|14.39|14.305|14.595|14.9|14.97|15.045|15.03|13.865|13.96|13.88|14.11|13.9|13.585|13.46||13.35|13.505|13.5|||13.5|13.43|13.48|13.435|13.28|13.51|13.26|13.165|13.305|13.44|13.28|13.43|13.535|13.45|13.635|13.7|13.705|13.6|13.635|13.5|13.445|13.36|13.48|13.55|13.52|13.35|13.7|13.77|13.9|13.815|13.505|13.395|13.45|13.85|14.045|14.4|14.32|14.115|14.205|14.32|14.405|14.405|14.395|14.36|14.4|14.705|14.775|14.685|14.705|14.795|14.475|14.195|14.25|14.12|13.79|13.265|13.3|13.69|13.85|14.05|14.08|14.22|14.01|14.055|14.025|13.93|13.89|14.175|14.05|13.99|13.895|13.655|13.78|13.705|13.7|13.355|13.37|13.285|13.025|13.09|12.865|12.645|12.61|12.525|12.41|12.23|12.125|12.25|12.485|12.35|12.16|11.98|12|12.08|12.24|12.33|12.38|12.16|12.08|12.115|12.05|11.77|11.98|12.1|11.71|11.52
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.389|63.05|62.52|61.989|61.66|61.65|60.8|60.749|60.169|58.94|59.219|58.599|56.559|55.609|54.3|53.819|53.09|53.44|52.64|53.38|54.17|53.81|54.08|53.93|55.16|55.89|56.34|55.89|56.71|57.94|57.42|56.91|56.59|57.03|57.15|56.61|56.86|57.85|57.78|57.16|59.36|59.11|61.13|61.15|62.33|61.94|61.71|62.56||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||68.3|68.3|67.35|67.45|68.25|68.3|67.85|67.2|66.6|67.25|67.3|67.15|67.8|67.6|67.25|67.7|66.7|67.3|66.95|66.85|67.65|69|68.25|69.45|68.4|69.8|70.1|70.1|69.75|70.55|69.9|68.8|70.1|71.15|70.65|70|70.55|70.9|71.25|71.75|70.95|71.65|71.3|70.55|70.75|70.4|69|71.5|71.35|71.3|70.15|69.85||70.05|70.05|69.35|69.8|70.55|70.5|70|69.45|69|68.35|69.3|69.65|70.05|69.75|70.5|69.75|69.7|69.3|70.25|69.35|69.7|||70.02|69.54|69.54|69.28|69.22|69.7|68.28|67.92|68.5|68.8|69.04|69.1|68.74|68.06|68.1|67.84|68.14|68.44|69.22|69.44|69.6|70.42|70.28|70.98|71.42|71.46|70.64|70.74|70.5|70.82|70.04|69.46|70.1|69.76|69.5|69.7|70.02|70.3|70.4|70.44|70.02|70.5|71|70.78|69.68|69.48|69|68.3|68|67.66|67.38|67.94|68.96|70.1|69.86|70.66|70.48|71.1|70.6|70.56|70.12|71.24|71.32||71.08|71.82|71.58|||71.14|71.54|71.86|71.82|72.4|73.34|73|72.96|73.4|73.58|73.02|72.68|72.2|71.34|73|72.9|72.36|72.16|72.24|72.52|72.32|72.46|72.3|72.46|72.5|72.24|72.14|73|72.7|72.56|72.86|72.7|71.86|71.82|72.38|72.24|70.1|69.18|68.56|68.36|68.54|68|68.9|68.9|69|69.78|70.3|71.26|71.08|71.4|71.62|72|70.7|70.44|69.76|69.7|69.38|69.04|69.5|70.8|70.82|70|70.82|70.54|71.2|71.06|73.1|73.3|73.38|74|73.42|73.24|75.62|75.72|74.84|74.66|74.48|74.56|74.68|74.56|74.42|74.32|74.18|73.3|73|72.5|72.78|72.54|72.68|71.98|72.52|72.9|73.08|73.88|73.6|74.56|74.06|74.26|73.82|74.08|74.36|73.68|73.92|75.08|73.44|73.94
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1803|1774|1766|1759|1757.5|1738.5|1745|1719.5|1726.5|1750|1780|1786|1782.5|1794|1804.5|1800|1755|1778|1774.5|1826|1824|1840|1885|1925|1913.5|1944.5|1960||1972|1990|1922.5|1921|1918.5|1948.5|1911|2020|2067|2005|2033||2027|2075|2029|2018|2003|||2018|2016|2050|1950|1986.5|1952|1990|1960|1919.5|1973|2000|2040|2017|1975|2000|2054|2060|2073|2063|2090|2055|2051|2048|2049|2038|2103|2095||||2121|2078|2062|2030|2020|2024|2028|2047|2068|2132|2138|2146|2050|2003|1969.5|1965|1950|2018|1920.5|1909.5|1985|2008|2013|1999.5|2011|1980|2020|1980|1961|2065|1854|1890|1920|1910|1951|1945|1910|1910|1900|1920|1950|1950|1900|1931|1883.5|1922|1933.5|1926.5|1950|1990|2025|2059|2150|2155|2180|2209|2218|2164|2158|2136|2140|2146||2144|2140|2133|||2102|2090|2136|2099|2104|2152|2196|2090|2170|2263|2221|2210|2196|2203|2175|2139|2136|2082|2083|2160|2148|2150|2120|2177|2231|2201|2172|2234|2245|2179|2197|2160|2115|2001|2022|1975|2049|2000|1993.5|2014|2010|2036|2063|2075|2100|2003|2078|2199|2272|2279|2310|2439|2497|2463|2475|2470|2455|2412|2457|2492|2511|2516|2575|2531|2535|2550|2595|2613|2600|2660|2700|2534|2552|2592|2626|2638|2594|2622|2681|2645|2645|2681|2650|2631|2590|2575|2569|2540|2496|2477|2480|2506|2530|2536|2552|2560|2566|2569|2537|2531|2631|2674|2704|2790|2790|2701
05396|18981|/equities/getinge|STOXX600|||188.8|186.05|185.55|188.55|183.75|||179.45|180.8|||181.2||||||||186.55||||187.43|188.5|||186.5|188.18|186.22|||||||||||190.4|192.03|216.85||211|||||231.4||||||228.8||231.6|213.35||||216.2|212.9|||212.85|217.1||||208.5|207.7|||215.3||||209.5|||208.8|208.9|215.5|214.7||207.35|206.7||||202.3|||205.45||209.25|209.5|209|||||||197.18|195.25|||||199.55|194.55|202|210.6|221.6||224|225.75|219.5||219.6|220.1|||||||||||||225.6|||225.9|||||225.9|222.1|222.1|224.9|224.8|230.15|228.25|||||232.25|||||224.3|||||||||||||206.15|||||||||||192.75||194.2|195.82|182.55|191.22|195.22|196.5|207.7||199|||202.5||||||||189.75||195.45||199.88|||||||||||||||||188.6|||187.5||||182.6|181.45|182.95||185.78|186.9|190.65|192.5|193.12|193.88||194.25|193.9|197.1|199.6||194.65
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||197.7|195.8|196|194.7|194.4|195.5|192.9|193.5|192.3|191.5|189.6|191.1|194.9|194|193.6|193|193.8|190.9|189|189|188.6|186.2|183.7|184|185.2|185|185|183.6|182.5|184.5|182.9|182.6|183.4|183.9|184.3|183.1|183.6|181.5|175.1|||183.1|185|185.5|186.4|185.1||180.3|182|178.8|178.7|179.4||175.2|179|179.1|169.1|166.6|166|163.9|162.4|162.4|163.3|164|162|161.5|164.8|162.2|161.2|162|161.7|162|164.8|159.2||||158|159|156.8|159|159.3|166.9|167.7|168|171|173.1|172.9|170|168.5|169.3|168|169|168|170.5|168.1|168.4|170|171|171.8|171.9|172.2|171.7|171.4|172.1|171.9|171|170|169.7|167.8|167.6|169.3|170|169.3|171|168.6|169.6|169.5|171.3|170.8|172.6|171.8|169.1|180.8|181|179.1|179.2|178.7|180|181|178.5|183.3|181.1|182.3|180|183.3|184.5|184.6|186.5||183.3|182.1|181.2|||180|180|182.6|185|187.7|188.2|189.5|188.7|186.3|182.9|183.2|183.3|185|184|183|182.6|182.7|181|181.6|182.8|182.4|180.2|178|175.7|176.6|176.1|177|174|170|169|169.4|169|167.6|166.4|166|167|169.2|167.6|165.7|166.4|165.5|165.1|163.7|161.1|165|155|160|157.2|157.6|157.8|158|157.8|158.5|158.4|155.5|155|152|154.4|155.4|157.8|155.7|156|158.3|158|160.2|161|163.6|164|165.3|166|165.2|162.6|161.7|165.7|161.2|160.5|160.6|163.1|162|164|164|165.3|162.6|159.1|160.7|157.6|159.9|158.3|158|156.6|159.2|158|158|160.6|159.7|157.2|153.6|152.9|154.6|157.7|158.9|159.2|160.4|159.8|160|160.1
05398|44478|/equities/glanbia-plc|STOXX600||18.44|18.73|18.52|18.54|18.4|18.54|18.36|18.29|18.45|18.5|18.17|18.4|18.6|19|18.86|18.69|18.94|18.73|19|18.84|18.9|19.12|18.83|18.95|19|18.8|18.7|18.7|18.77|18.72|18.6|18.22|18.59|18.4|18.08|18.19|18.12|17.84|17.9|18.4|18.25|18.24|18.13|18.18|18.2|18.2|18.39|18.01|17.77||17.67|17.9||17.76|17.87|17.8|17.77|17.84|18|17.87|17.44|17.51|17.72|17.41|17.58|17.75|17.77|18.4|17.72|17.77|17.8|18.16|18|18.28|||18.4|18.28|18.1|18|18|17.85|17.9|17.89|17.69|17.49|17.5|17.25|17.28|17.38|17.38|17.3|17.56|17.49|17.31|16.75|16.99|16.58|15.8|15.8|15.73|15.85|15.76|15.6|15.5|15.79|16.29|15.81|16.14|15.83|16.52|16.17|16.15|16.38|16.2|16.55|16.26|16.29|15.95|15.78|15.54|15.44|15.71|15.49|15.75|15.94|15.4|15.49|15.45|15.21|14.8|14.94|15.1|14.93|14.87|14.9|14.95|15.02|14.92||14.78|15.09|15.01|||15.1|14.95|15.5|15.1|15.3|15.56|16.18|15.92|15.64|15.59|15.53|15.58|15.4|15.63|15.78|15.68|15.47|15.16|15.8|15.26|15.7|15.7|15.71|15.31|15.32|15.66|15.21|15.7|15.8|15.19|15.6|15.5|15.19|15.34|15.69|15.61|15.25|15|14.53|14.64|14.31|14.5|14.5|14.78|14.42|14.51|14.65|15|14.91|14.85|14.83|14.95|15.22|15.22|15.05|15.11|14.89|15.2|15.3|15.5|15.9|15.31|15.41|15.61|15.88|16.01|15.77|15.68|15.55|15.77|15.79|15.95|15.5|15.53|15.8|15.5|15.37|15.2|15.11|15.6|15.26|15.6|15.19|15.44|15.27|15.3|15|15.11|15.09|15.17|15.01|14.81|14.21|13.74|13.79|14.14|14|14.42|14.14|14.15|14.28|14.38|14.09|14.25|14.14|14.3
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||189.95|185.95|185.95|187.75|190.75|191.75|192.4|192.35|192.7|195.1|198.6|196.7|202.7|201.4|205|209.3|206.9|204.9|208|208.1|217.6|221.3|214.5|224.5|221.6|224.2|220.9||223.1|220.5|214.8|213.7|220.7|223|222|218.8|211.8|213.1|221.3||213.5|209.2|203|204|206.4|||202|208|203|210|204.6|190.6|193.3|189.45|182.75|186.4|185|183.45|173.35|165.1|169|166.5|168|172.5|179.4|179.75|187.55|185.35|181.4|182|183.4|178.65|180||||187.5|186.5|182.15|178|177|164.4|159.95|155.6|154.5|157.4|153.4|153.15|152.35|155|154.7|149.5|155|163.2|161.15|161.75|167|166|166|169.85|171.1|173.5|177|177|184.3|178.55|175.8|179.55|179.65|175.15|165.7|162.55|166.7|163.25|163.5|162.75|165.6|168.95|170.05|173.75|168.95|172|184.5|182.4|183.8|178|175.65|179.8|183.4|174.85|172|171.25|168.55|168|169.75|171.6|175.5|172.2||173.75|173.9|176.45|||175.4|178.75|183.5|178|174.45|179|166.45|161.5|160.95|160.1|161.15|162.5|161.75|159.95|159.95|161.1|159.05|154|155.6|149.15|149.15|149.7|148.95|152.45|148.1|149.55|149.55|149|139.5|139.95|132.05|118.85|116.7|118|123.4|123.6|119|116.6|112|114.9|115.65|112.9|118.45|113.25|114.5|115.55|112.75|114.55|114.65|114.15|116.5|118.75|121.35|117.2|118.5|119.1|118|118.35|123|129.25|127.7|123.85|122.85|125.75|128.85|127.95|130.7|130.75|132|135.7|134.75|130.1|131.2|132.3|133|128.35|128.5|129.5|143|142.1|141.1|142.6|145.05|144.65|145.95|145.25|148.25|143|146.2|140|146.1|158.2|164.75|169.7|170|174|175.5|177|175|174.05|170.95|170.55|174.95|180.35|181.9|186
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||10.035|10.125|9.55|9.962|9.5|8.63|8.35|8.1|8.08|8|8.25|8.78|9.144|9.356|9.134|8.99|8.84|9.25|9.172|9.31|9.222|9.262|9.02|9.17|9.35|9.358|9.586|9.424|9.614|9.42|9.232|8.95|9.158|9.43|9.2|9.058|9.34|9.85|9.866|9.932|9.92|10.2|9.8|9.78|9.47|9.276|9.32|9.28|9.53|8.998|8.8|8.84||8.47|8.498|8.238|8.352|8.754|8.35|8.43|8.45|8.85|8.67|8.48|8.534|8.86|9.102|9.502|9.608|9.102|8.824|8.786|8.4|8.324|||8.28|8.33|8.154|7.888|8.74|8.196|7.78|7.508|7.532|7.178|7.9|7.986|8.666|8.634|7.316|6.8|7.574|8.014|9.08|8.038|11.55|11.705|11.835|11.6|11.12|10.89|10.9|10.905|10.6|10.595|10.69|10.4|10.735|10.28|10.1|10.25|10.485|10.61|10.255|10.1|10.045|10.475|10.03|9.61|9.4|9.51|9.21|8.92|8.414|8.416|8.55|8.9|9|9.172|9.7|11.795|10.76|8.1|14.555|14.82|14.52|14.82|15.38||14.22|14.195|14.3|||14.23|14.29|14.46|13.92|13.85|14.25|14.35|14.01|14.055|14.175|13.795|13.82|13.395|13.21|13|13|12.76|12.885|13.22|13.03|12.87|12.77|12.73|12.73|12.71|12.73|12.7|12.35|11.775|11.69|11.99|12.13|11.84|11.695|11.76|11.84|10.715|10.655|10.345|10.2|10.125|9.962|10.42|10.3|10.455|10.585|11.215|11.56|11.75|11.69|11.9|12.195|12.13|11.76|11.73|11.835|11.6|11.5|12.05|12.31|12.27|12.15|12.3|12.215|12.345|12.495|12.95|13.1|13.045|13.205|13.395|12.94|13.015|12.73|12.225|12.27|12.52|12.53|12.76|12.745|12.625|12.45|12.8|12.74|12.955|12.94|13.325|13.305|13.525|13.28|13.53|13.38|13.44|13.3|13.055|13.155|12.99|13.1|12.72|12.925|12.95|12.79|13.015|13.42|13.16|13.2
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||171|170.85|169.85|170.4|170.1|170.15|170|167.5|167|168.3|169.4|171|192|193.3|192.05||191.45|191.1|189.5|188.6|187.2|185.75|184.15|186.1|185.05|185.3||185|184|187|186.6|183|187.35|188.2|187.25|185.6|189|187.5|185.25|181.3|178|173|176.25|172.95|170.55|168.35||169.05|169.55|168.75|172.65|177||179.3|180.35|178.2|177.8|181.75|176.15|172.8|169.45|169.7|167.8|165|164.35|166.25|164.65|166.4|166.05|165.65|166.9|167.15|166.9|173.65|||178.56|172.72|151.2|152|151.68|151.9|148|145.28|145.9|146.94|147.52|145|142.78|140.1|140.26|139.3|139.26|137.12|140.88|140.48|141.44|142|140.84|141.2|140.18|144.14|142.88|141.56|141.88|142|141.98|139.3|141.14|140.88|139.82|140.08|141.64|140.74|142.92|143.02|146.02|152.04|167.8|166.3|166.72|161.58|163.2|159.9|159|162.38|162.8|163.12|167.98|169.2|167.96|169.06|168.36|168.8|167|167.1|169.34|175.98|177.5||176.5|178|176.46|||179.76|180.96|182|181.4|177.54|174.98|176.54|175.5|176.32|172.54|170.4|169.02|170.02|174.4|172|168.48|167.82|174.68|174.38|173.76|173|171.5|169.5|167.86|167.84|163.24|163.8|159.1|154.66|155.6|157|159|161.18|157|159.78|158.38|154.04|150.32|147.44|145.54|148.2|147.74|151.86|151.6|151.14|151.46|153.8|156.3|157.18|151.94|152.08|153|151.54|149.58|150.98|149.08|150.16|151.18|155.82|155.4|154|156.3|157.84|156.38|157|157.5|159|159.2|157.64|158.18|165.5|170.58|171|170|167.98|167.88|164.5|166.52|166.78|168.52|166.5|162.5|162|161.66|161.08|158.62|162.12|163.92|164.06|165.76|166.68|168.56|166.98|168.24|166.92|168.92|167.62|166.6|165.04|165|166.1|167.28|170.14|176.64|176.9|177.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||73.85|73.65|73.5|72.7|73.5|74|74.05|74.35|73.05|74.35|74.45|76.1|76.6|75.55|75.8|76.35|75.5|75.55|76.3|76.9|76.05|77.2|76.2|76.7|76.1|76.8|76.2|74.55|74.3|75.65|74.95|74.8|76.05|77.65|77.3|76.8|77.95|78.75|78.85|78.95|78.3|78.2|77.65|77.8|77.65|77.4|76.6|75.8|74.6|74.85|74.8|75.7||75.95|75.7|77.3|77.5|76|76.3|75|73.25|72.9|72.05|72.25|73.15|73.2|73|73.7|72.2|72.25|72.65|73.4|73.95|74.6|||74.95|74.25|72.8|72.25|70.85|70.95|70.75|70.45|71.1|71.5|72.7|72.1|72.05|72.25|72.2|71.5|72|71.85|71.25|71.75|72.45|72.9|72.85|74.15|74.45|73.35|73.85|73.75|73.5|73.75|71.7|71.05|78|78.45|79.15|78.7|78.95|78.25|77.65|77.7|77.9|77.5|77.75|76|75.75|75.85|76.3|76.75|76.9|76.45|76.75|77.35|77.55|78.1|77.8|76.25|75.6|75.5|75.2|75|75|76.2|76.9||76.8|76.8|76.25|||76.4|76.1|76.5|75.6|75.05|75.9|74.85|73.9|73.5|73.55|72.85|72.2|71.65|71.9|71.5|71.5|70.35|71.05|70.85|71.65|71.45|72|70.75|70.3|71|71.05|72.35|72.65|72.1|71.7|73.2|73|73.4|73.5|73.8|73.05|72.4|72|72.1|71.6|71.3|71.65|72.5|70.55|70.15|69.7|70.15|70.55|70.8|71.25|71.3|72.45|71.7|71.1|70.6|70.85|71.25|70.25|70.35|71.55|71.8|71.15|71.85|72.15|73.1|73.1|73.2|72.75|72|72|72.35|71.7|71.95|72.4|72.15|71.9|72.45|72.35|73|74|73.8|75|74.75|75.9|74.6|74.15|74.25|74.25|74.3|73.95|74.4|74.9|75.7|75.95|75.85|75.75|75.85|75.6|74.8|74.8|75|74.4|73.3|73.95|77.6|81.35
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||89.74|89.66|88.9|88.88|90.04|90.54|90.18|90.36|89.4|90.8|91.52|93.36|94.28|92.26|92.94|93.84|92.88|92.5|93.58|94.88|94.34|95.5|94.46|94.94|93.54|94.58|94.44|91.68|90.78|92.26|91.8|92.18|93.1|94.76|94.5|94.28|94.92|96.16|96.34|96.42|95.2|94.5|93.86|94.02|93.72|93.6|92.36|91.6|89.84|90.72|90.66|91.38||91.64|90.46|93|93|91.52|91.54|90.06|88.38|87.66|87.02|87.12|88.02|88.14|87.3|88.34|86.94|86.92|87.3|87.96|88.78|89.4|||89.56|89.16|86.58|86.54|84.2|84.74|84.4|84.26|85.48|85.88|87.4|86.5|86.3|86.78|86.9|86.06|86|86.72|86.04|85.84|86.04|87.42|87.12|88.88|89.36|88.04|88.2|89|88.4|88.56|86.5|87.1|93.72|94.44|95.28|94.42|94.78|93.54|93|92.84|93.8|92.96|93|91.88|91.24|90.7|91.04|91.34|91.98|91.58|92.14|93|92.66|93.38|93.5|91.2|90.8|90.14|89.72|89.46|90.3|91.48|92.18||91.86|92.32|91.24|||91.16|91.32|91.46|90.96|90.34|90.76|89.64|87.7|87.2|87.3|86.76|85.82|84.38|84.32|83.5|83.82|82.68|83.18|83|83.8|83.74|83.82|83.1|82.5|83.18|83.32|85.28|86|85.46|84.74|86.06|86.46|87.06|86.48|86.7|86.22|85.12|84.76|84.56|83.8|84.16|84.7|86.52|83|82.72|82.94|82.74|82.7|83.16|83.26|83.6|84.82|83.74|83.06|82.28|83|83.92|81.7|82|83.62|83.5|83.42|84.6|85|86.72|86.8|87.26|86.32|85.38|84.94|85.78|85.24|85.5|87|87.06|87.04|87.72|88.06|88.56|89.8|89.96|91.18|89.44|91.32|89.54|88.64|89.44|89.48|89.22|89.1|89.2|89.88|90.52|90.92|90.04|90.4|90|89.7|89.5|89.5|89.9|89.36|87.84|89.16|91.24|97.72
05404|18949|/equities/hera-spa|STOXX600||3.368|3.34|3.278|3.26|3.28|3.26|3.208|3.212|3.218|3.222|3.212|3.208|3.232|3.234|3.26|3.322|3.298|3.312|3.26|3.29|3.404|3.392|3.332|3.44|3.37|3.486|3.476|3.476|3.416|3.4|3.348|3.304|3.318|3.37|3.338|3.3|3.36|3.404|3.42|3.482|3.462|3.5|3.54|3.568|3.5|3.504|3.472|3.508|3.466|3.428|3.424|3.41||3.45|3.37|3.41|3.374|3.332|3.254|3.242|3.206|3.17|3.114|3.118|3.17|3.178|3.138|3.148|3.128|3.122|3.178|3.166|3.22|3.252|||3.29|3.292|3.32|3.292|3.282|3.324|3.294|3.306|3.36|3.352|3.33|3.35|3.34|3.342|3.308|3.286|3.28|3.22|3.244|3.23|3.192|3.21|3.172|3.228|3.218|3.256|3.214|3.158|3.16|3.186|3.15|3.12|3.098|3.082|3.128|3.158|3.154|3.134|3.144|3.208|3.222|3.226|3.25|3.236|3.122|2.99|2.916|2.954|2.984|2.98|2.976|3|3.012|3.04|2.992|3.052|3.014|2.984|2.962|2.948|2.902|2.978|2.996||2.978|2.986|3.012|||2.98|3.014|3.03|2.98|3.01|3.024|2.98|2.916|2.936|2.97|2.92|2.91|2.92|2.896|2.9|2.904|2.928|2.908|2.886|2.846|2.83|2.844|2.85|2.852|2.84|2.842|2.796|2.79|2.682|2.66|2.684|2.69|2.72|2.704|2.754|2.774|2.734|2.634|2.6|2.544|2.558|2.542|2.574|2.558|2.568|2.57|2.598|2.616|2.628|2.62|2.61|2.63|2.582|2.564|2.522|2.578|2.544|2.47|2.51|2.606|2.58|2.61|2.678|2.666|2.718|2.768|2.896|2.886|2.858|2.93|2.964|2.87|2.84|2.84|2.83|2.832|2.726|2.754|2.756|2.8|2.788|2.784|2.788|2.764|2.76|2.718|2.706|2.646|2.614|2.604|2.58|2.61|2.628||2.666|2.692|2.672|2.666|2.594|2.66|2.704|2.752|2.8|2.83|2.842|2.882
05405|18983|/equities/hexagon|STOXX600||120.33||117.25|118.83||||121.5||||118|117.6||||116.88|116|117.6|117.42||119.3||116.65||||||115.97|115.05||116.7|118.6|119||118.83|119.8||||121.35||121.65|122.35|121.12||||||114.47||118.2||121.3|121.1|123.9||121.05|120.55|121.45|||124.9||124.25|||123.92|124.15|125.67|124.5|127.25||||128.28|||127.35|127.33|125.7|124|125.55|126.1|125.53|||||121.85||120.7|121.85|122.2|120.4|119.97|121.55|122.62|120.97||116.75|117.55||116.7|115.97|114.47|116.35|117.58|116.9|118.1|117.9||117|116.97|120.05|113.88|115.45|114.55|114.47|115.42|114.45||||113.45|||114.5|115.65|115.92|116.5|118.35||116.85|||||121.28|120.72|119.97|||118.88|118.83|120|120.33|120.88|119.65||116.45|116.5|115.35|112.5|107.25|107.78|105.28|105.55|105.7|104.15|104.67|104|104.75|||||103||102.35|102.2|95.52||94.43||95|95.52|94.83|94.88||90.12|91.73|91.64|92.12|93.82|94.14|93.59|92.5|93.89|96.14|95.65|96.1||99.02|||97.66||93.9|||||94.17|93.58||93.22|93|93.26|93.48|95.1||95.8||94.72|92.7|93.2|||||98.4|99.18||98.02||98.22||97.1|98.61|97|97.06|97.56|97.72|101.2|102.55|102.9|102.5|103.47|103.3|103.5|102|102.25||103.2|103.95|101.45|103.28|104.1
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||118.1|117|116.7|117.7|118.4|118.4|118.1|118|119|118.8|119.1|119|119.6|122.2|122.4||120.5|121|120.6|119|124|124.9|126.5|125.9|125.7|124.8||126.7|126.1|129.6|126.7|125|127|128.8|128.7|129.1|129|130.5|130.3|127.5|127|128.9|130.4|129.9|130.4|131.4||130|128|128.7|124.4|124.8||125.6|123.5|130.1|131.3|131.4|129.7|130.2|130.2|131.2|132.2|133|134|133.4|133|139|137|136.1|134.4|134|135|132.9|||133.9|130|130.1|129.2|133|130|128|127|125.9|126.1|126.1|123.7|121.1|120.9|121.7|119.9|119.7|122.3|122|121|120.7|121.4|119.5|120.7|120.8|121.8|121|121.8|122.7|123|121.2|120|122.3|122|122.5|123.1|122.6|119.4|118.6|121.9|119.5|120.8|117.5|119.6|118.5|117.2|117|115.4|112.6|116.1|111.9|113|117.8|117.2|116|117.5|117.6|118.1|115.4|119|119.1|121.4|123||122.4|122.6|122.1|||119.5|121.5|122.6|121.1|119.8|119.4|116.3|115.1|115.4|114.5|113.5|109.2|108.6|105.7|108.8|107.8|107.8|107|100.9|108.1|107.3|106.3|106.3|107.1|108|106|105.8|107|104.3|103.4|100|104.7|99.7|100.6|101.4|102.4|100|98.85|96.95|96.9|91.05|90.9|91.55|90.95|90.3|92|92.7|95|95.4|94.85|98.9|100.1|98.9|97.95|96|94.55|96.45|94.4|95.4|97.85|97.4|98.45|95.8|97.5|98.9|99.3|99.35|99.65|101.3|103.7|104.2|101.7|101|105|105|105.6|105.1|105|106.7|106.8|108.1|110|109.5|109|107.5|105.5|106.1|105|105.2|103.7|105.2|105.9|105.7|105.1|108|107.2|107|107.2|107|109.1|108.7|110.4|112.5|114.3|115|114.7
05407|18984|/equities/holmen|STOXX600|||||||||||||||424.7||||||422.3|||422.4||426.8|||431.3||441.2||432.6|||||||462.6|457.5|||||||||||||||422.4|||419.5||417.2|||||||||||||||||||||444.1|||||||||||||409.4||413.3||||||||||||||397.95||||400.6|||403.15|410.6|414.65|415.95||412.8||||||||424.3|||||||431.2||428.05|||||||||433.5|435.3||430|||||||||||434.45|443.5||425.85|||||||419.15|||||||||||||||||407.45|400.25|||||||||429.95|||421.85||||425.05||||420.1||||||||||||412.7||417.6|||||||403.2||400.25|395.1||391.6|392.4|383.1|381.45|380.2|381.35|||389.3||404.6||406.3|403.05||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||38.74|39.18|38.74|39.26|38.52|38.38|38.04|37.72|37.8|37.5|38.14|37.68|38.34|38.18|38.46||37.16|36.12|35.6|35.5|36.06|36.1|36.2|36.5|36.9|37.5|37.34|37.7|38.7|37.58|36.94|36.98|37.38|37.94|37.78|38.04|38.1|37.64|37.7|37.26|37.5|37.64|37.42|37.54|37.02|36.78||37|36.82|36.82|36.36|35.96||36.2|36.04|36.24|35.84|36.42|36.04|35.98|35.64|35.8|35.9|36.18|36.2|36.62|36.34|37.66|37.5|37.88|38.4|38.24|38.1|38.78|||38.33|38.42|38.91|38.57|39|38.06|37.82|37.75|38|37.76|37.85|37.97|37.76|37.45|37.67|38|38.01|36.6|36.57|36.44|36.12|36|37.31|37.01|37.2|38.09|38.16|38.17|38.19|37.65|37.45|37.98|38|38.34|38.81|37.5|36.1|36.15|36.67|36.66|36.08|36.34|36.79|37.22|36.85|36.68|36.48|36.34|35.91|36.12|36.87|37.03|37.2|37.09|36.83|37.1|36.99|37.13|36.91|37.38|36.22|36.5|36.73||36.91|36.98|37|||37.03|36.62|36.11|36|36|35.79|35.52|35|35.65|35.66|35.88|35.18||35|35.86|35.48|35.15|34.8|34.21|33.89|33.68|32.7|31.99|32.59|32.79|32.88|33.6|33.8|33.26|32.77|33.08|32.9|32.77|32.84|32.97|32.77|32.27|32.26|32|31.69|31.5|31.82|31.87|31.66|31.16|31.5|30.76|30.9|30.78|31.1|31.26|31.43|31.3|30.8|31.27|31.22|31.32|30.55|31|31.1|30.39|30.2|30.3|30.2|30.39|30.81|30.36|31.07|31.2|31.12|30.88|30.16|30.09|30.8|30.45|30.54|31|31.25|31.59|31.8|31.79|31.29|30.58|29.95|29.47|28.92|28.6|28.77|28.77|29.4|29.74|30|29.91|30.4|30.5|31|31.25|31.54|31.67|31.78|31.48|31.75|31.86|32.05|32.6|32.43
05409|18987|/equities/husqvarna-b|STOXX600|||||||88.08|86.86||||86.01||85.91|87.31|||||88.38|88.38|88.48||||86.98|||||85.97||||87.71||89.51|||||89.57||90.7||||||||||||||85|89.79|83.22||81.04|82.44|82.84|82.61||85.81|84.62||||||||||||||||||||||83.21||81.55||79.77||||||82.66|82.12|80.34|80.36|79.7|78.82|78.18||77.62|77.02|80.18|81.44|79.68||79.98|82|83.79|85.89|81.59||82.06|80.15|80.63|79.96||78.3|78.14|75.4||||78.36||79.69||||78.88||83.16|82.81||83.37||||||||85.6|84.83||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|72.04|70.74|||71.12|69.9|72.97||79.04|||||82.39|||||82.23|||84.5||82.45||81.2||83.37||||||||||||||||||89.98|87.69|91.2|92.76||93.58||||95.56|95.35|96.18||98.9||100.15|101||100.8||102.95|102.75
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||12.02|11.845|11.73|11.805|11.845|11.85|11.95|11.9|11.9097|11.8514|11.7689|11.9631|12.1283|11.9971|11.8417|11.8466|11.6571|11.7397|11.6134|11.832|12.24|12.165|12.15|12.195|12.12|12.3|12.4|12.345|12.205|12.25|12.05|11.905|12.055|12.225|12.005|12|12.24|12.24|12.28|12.3|12.335|12.345|12.195|12.195|12.185|11.995|11.95|11.9|11.72|11.61|11.62|11.5||11.68|11.64|11.52|11.58|11.65|11.42|11.46|11.33|11.325|11.16|11.2|11.285|11.205|11.01|11.215|11.155|11.235|11.36|11.43|11.425|11.435|||11.63|11.46|11.375|11.295|11.18|11.085|10.985|10.955|10.96|10.88|10.955|10.94|11.07|11.005|10.995|10.8|10.73|10.6|10.585|10.595|10.495|10.54|10.5|10.62|10.7|10.935|10.9|10.79|10.8|10.91|10.78|10.755|10.81|10.695|10.645|10.62|10.825|10.97|11.015|11.2|11.085|11.09|11.015|10.99|11.095|11.16|11.055|11.215|11.235|11.23|11.395|11.5|11.63|11.665|11.575|11.65|11.65|11.74|11.7868|11.7475|11.6836|11.7229|11.7966||11.6639|11.6688|11.5853|||11.795|11.73|11.82|11.73|11.75|11.8|11.9|11.74|11.73|11.79|11.725|11.73|11.655|11.535|11.4|11.36|11.27|11.335|11.255|11.2|11.12|11.12|11.08|11.125|11.005|11.015|10.81|10.89|10.75|10.625|10.6|10.54|10.405|10.51|10.655|10.755|10.605|10.45|10.46|10.5|10.57|10.55|10.42|10.3|10.34|10.3|10.315|10.405|10.5|10.41|10.5|10.71|10.485|10.3|10.17|10.15|10.065|9.974|10.245|10.635|10.625|10.655|10.785|10.7|10.935|10.94|11.16|11.165|11.04|11.025|11.065|10.81|10.765|10.85|10.96|10.92|10.695|10.635|10.7|10.88|10.925|10.985|11.18|11.09|11|10.81|10.92|10.725|10.645|10.605|10.615|10.67|10.62|10.85|10.92|10.925|10.855|10.885|10.75|10.775|10.76|10.875|11.11|11.405|11.46|11.39
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||130.3|130|129.7|130.85|130.7|132.85|131.45|129.9|129|131.7|131.45|131.3|133.25|133.6|132.7|134.65|131.75|133.3|135.5|136.8|138.3|142.85|141.7|141.75|140.4|140.5|142.7|140.45|139.2|140.8|141.3|139.15|139.5|142.2|140.7|139.7|139.6|139.25|139.4|139.35|141.65|145.4|145.3|147.25|147.75|147.25|146.6|145.7|143|141.25|140.8|142.35||144.6|142.65|136|151.15|154.45|152.3|152.55|151.5|153.05|153.1|152.6|156|158.25|155.85|155.95|159.15|158.6|156.4|156.9|163.4|163.45|||165.3|163.4|163.35|167.8|164.5|166.25|159.65|158.8|160.35|159.75|160.85|160.3|158.55|158.95|159.15|156.45|155.85|153.8|145.6|146.25|140.05|139.85|141.6|143.15|142.95|141.7|141.4|142.5|142|141.5|140.35|138.8|142.05|141.2|142.55|141.7|142.45|141.95|141.15|143.3|141.45|139.75|140.1|141.75|140.95|140.6|142.85|144.1|143.8|144.55|141.55|143.05|147.55|151.25|149.75|152|151.45|151.7|150|150.6|151.7|155.1|157.8||156.8|156.85|155.7|||154|153.65|154.55|154.15|153.3|154.55|153.3|150.85|150.1|148.55|146.15|144.65|142.1|139.15|137.95|141.6|138.1|136.6|137.85|137.05|136.85|135.35|134.15|133.85|134|136.55|136.5|133.6|130.5|127|123.5|119.05|119.35|118.55|121.9|117.75|115|114.2|112.2|112.65|110.75|110.15|113.65|113.1|111.1|110.5|109.45|111.25|113.9|114.65|117.15|118.4|117.8|118.4|118.3|117.15|117.2|116|117.6|120.15|119.45|116.4|118.15|118.9|119.4|118|119.5|118.6|118.8|121|121.25|118.5|118.6|122.3|123.7|124.35|124.05|124.3|126.45|127.45|126.6|126.8|125.95|125.45|124.5|123.85|125.05|123.95|122.6|123.1|123.75|126.35|127.75|129.05|129.6|130.8|130.1|131.8|130.15|128|120.85|133.75|134.75|137.3|137.8|136.15
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||26.7|26.6|26.4|26.9|26.65|26.4|26.05|26.25|26.2|25.7|23.6|23.2|23.4|23.5|23.2|23.65|23.95|23.85|23.9|23.95|23.8|23.75|23.65|23.7|23.7|23.75|23.75|23.8|23.9|23.85|23.65|23.35|23.6|23.75|23.75|23.85|23.75|23.45|23.55|23.8|23.85|23.85|23.9|23.8|23.75|23.75|23.85|23.7|23.55|23.65|23.4|23.2||22.85|22.75|22.4|23.05|23.5|23.6|23.6|23.35|23.45|23.4|23.35|23.25|23.1|23.05|23.25|22.85|22.7|22.7|22.75|22.6|22.4|||22.75|23.35|23.3|23.25|23.2|23.2|22.8|22.75|21.8|21.95|21.55|21.35|21.3|21.15|21.2|21|20.9|20.85|20.9|20.9|20.85|21.15|21|21|21.05|21.15|21.2|21.35|21.25|21.25|21.4|21.5|21.5|21.6|21.4|21.6|21.6|21.6|21.55|21.5|21.9|21.75|21.6|21.6|21.75|21.7|21.5|21.45|21.35|21.25|21.2|21.15|21|20.95|21.05|20.9|20.65|20.85|21.2|21|21|21|20.95||21|20.8|20.8|||20.3|20.2|20.1|19.94|19.84|19.84|19.42|19.06|18.84|18.86|18.94|19.12|18.9|18.8|19|18.82|18.78|18.5|18.5|18.7|19.3|18.9|18.2|18.36|18.04|18.52|18.52|18.52|18.48|18.34|18.2|18.32|18.74|18.84|19.16|19.16|19.1|19|18.88|18.58|18.4||18.52|18.38|18.36|18.38|18.44|18.46|18.5|18.3|18.5|18.7|18.42|18.4|18.32|18.4|18.36|18.2|18.18|18.28|18.18|18.1|18.34|18.1|18.08|18.12|18.1|18.1|18|17.84|18.2|17.96|17.9|17.94|17.84|17.82|17.8|17.76|17.7|17.6|17.8|17.7|17.9|18|17.94|17.82|17.8|17.82|17.74|17.78|17.8|17.82|17.68|17.82|17.96|17.92|17.74|17.68|17.74|17.84|17.92|17.84|18|18.3|18.14|17.76
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||46.5|46.15|45.55|45.33|45.37|45.82|45.65|45.54|45.65|46.89|46.77|46.3|46.95|47.04|46.89|47.3|47|46.94|46.62|46.11|46.15|46.47|45.57|45.98|45.68|46.15|45.76|46.13|44.05|43.9|44.6|43.56|43.78|44.62|44.38|44.14|43.69|43.25|43.48|43.23|42.7|43.97|43.6|43.52|42.99|42.61|43.48|43.07|43|42.81|42.71|42.94||43.87|45.02|45|45.28|46.08|45|44.21|43.26|43.74|43.56|43.65|43.99|43.8|43.6|44.32|45|45.11|45.3|46.55|45.95|46.42|||46.8|45.91|45.85|45.82|46|46.68|45.82|45.2|45.11|44.76|44.5|42.18|40.58|40.57|41.13|40.55|40.72|41.12|41.17|41.03|41.16|40.92|41.5|41.08|41.1|41.07|40.18|39.69|39.42|39.6|39.39|39.04|39.3|39.21|38.93|38.65|38.96|39.17|39.59|39.8|39.62|39.32|39.01|38.75|39.05|39.03|38.37|39.25|39.08|38.9|38.53|38.5|38.64|39.06|38.17|38.5|37.98|38.12|37.61|37.69|37.94|39.03|39.67||39.38|39.25|39.17|||39|39.05|38.99|38.5|38.27|38.9|38.8|38.18|38.16|37.9|37.5|37.89|38.25|38.32|38.22|37.83|37.52|37.3|37|37.09|37|36.98|37|36.36|35.79|35.24|35.47|34.99|34.55|34.56|34.24|33.98|33.36|33.07|33.58|33.79|33.17|33|32.83|32.83|33.52|33.59|34.11|34.05|33.66|33.7|34.66|34.96|34.37|34.3|34.58|34.62|35.19|35.14|35.04|34.6|34.43|34.86|35.24|35.27|35.68|34.84|34.96|34.88|35.1|35.34|35.54|35.42|35.47|36.19|36.13|35.94|35.76|36|35.48|35.28|35.15|35.37|35.01|35.16|35.44|35.37|35.3|35|34.6|33.93|34.69|34.63|34.29|34.06|33.85|33.64|33.57|33.5|33.38|33.73|33.68|33.65|33.08|33.51|33.4|33.26|33.81|34.75|34.75|34.55
05416|18989|/equities/industrivarden|STOXX600||353.4|347.9|346.5|||||||363.2||||||||||354.5|||||||||||||365|366.4|368.8||||371.6|||||||||358.8|||352.3|||356.3||||||||||||||||||367.7|365.4|367.6||||372.5|||||||||||||||||||||352.3|348.05|349||342.75||||336.6||||326.85||327.8|||330.5||329.55|327.15|324.9||323|323.5|321.3||315.95|||319.2|||326.35|325.25||327.95|||||||||||326.95||327.45||||330.6|329.1||||||316.5|||||||||||305.95||302.2||||||||||291.95||287.45||||280.4|279.4|277.65||||||294.6|||||||||287.95||||||||||||292.1|290.05||||||||286.85||||||285.7|282.95||281.3|281|281.5|284.9|284.5|289||||290.95||290.1||||299.9|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||288|282.2|279.6|283.2|282.8|283.2|281|278.2|273.8|274|275.8|272.4|275.2|278.2|282.8|274.6|274.6|271.8|270.8|273.4|281|289.6|280.8|274.8|273.4|275.4||268.4|267|273|268|267|272|279|279.4|277.6|280.4|280.2|279.6|274.8|274.2|275.8|274|271|272.8|270||266.2|264|260.6|258|257.6||256.8|257.6|256.6|263|286.6|275.2|273.4|268|275.2|275.6|278|278.8|285|283.4|284.6|287.8|286.2|282.8|291.6|291|290.8|||292.3|290.8|291|295.2|294|287.4|281.6|278.6|281.2|278|277.9|280.4|274|272.5|270|270|269.7|273.4|280.5|274|277.4|277.2|278.9|281.3|278|279.4|275.2|277.2|277.6|277.8|275.7|276.5|275.8|277.9|279|277.1|272.7|274.3|276|274.9|260|250.1|251.3|248.9|249|247.5|251.6|249.4|247|249.5|245.4|240.3|254|260|256.7|257.2|254.9|257.1|255.3|253.5|255.9|260.8|262||262.5|261.8|259.9|||257.8|259.1|264.8|263|264.3|263|258|256.2|257|252.4|251|250.3|247|233.8|234.8|230.4|230|226.4|227.9|228.4|227.7|226.6|225.9|225.2|225.5|222|224.6|221.5|205.6|206.4|207|205.1|204.5|206|207.5|204.9|198|197|205.9|191|187.2|185.95|189|187|190|188|188.95|193.25|197.6|199.6|203.5|205.9|205.8|199.5|200|197.2|199.2|196.25|199.8|202.7|206.1|199.65|197.25|200.5|200.9|203|205.3|205.4|212|211.5|211|207.2|209.1|211.9|211.2|213.9|214|211.7|212.5|208.6|208.9|211.5|211|204.5|203.7|199.95|205|205|202|206.5|206.7|209.2|210.5|214.7|216.6|216|213.9|217.7|214.2|213.9|215.3|216.4|217.7|219.3|218.8|220.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||16.734|16.7|16.58|16.562|16.462|16.628|16.51|16.404|16.28|16.27|16.02|15.84|15.896|15.836|15.622|15.71|15.582|15.82|16.06|15.682|15.5|16.05|15.96|16.274|16.316|16.52|16.1|16.172|16.542|16.55|16.42|16.082|16.334|16.25|16.388|16.288|16.458|16.56|16.5|16.58|16.22|16.15|16.48|16.21|16.02|16.1|16.056|16.102|16.04|15.95|15.98|15.398||14.87|14.974|14.78|14.758|14.95|15.35|15.334|14.93|15.05|14.792|14.882|15.022|15.398|15.712|15.8|15.78|15.6|15.482|15.542|15.368|15.256|||15|14.964|14.7|14.602|14.6|14.5|14.49|14.31|14.08|14.046|14.098|14.12|13.722|13.49|13.39|13.116|13.146|12.99|12.754|12.694|12.686|12.718|12.52|12.696|12.7|12.698|12.708|12.48|12.336|12.472|12.3|12.2|12.32|12.1|11.998|11.99|12.102|12.11|12.234|12.39|12.26|13.15|13.072|13.164|13.02|12.968|12.896|12.906|12.88|12.8|12.68|12.568|12.8|12.932|12.92|13.026|12.81|13.26|13.278|13.198|13.242|13.51|13.52||13.52|13.664|13.656|||13.584|13.588|13.718|13.71|13.656|13.704|13.65|13.598|13.54|13.55|13.35|13.222|13.08|12.93|12.966|12.93|12.864|12.6|12.624|12.69|12.616|12.6|12.72|12.654|12.82|12.586|12.584|12.47|12.272|12.196|12.108|12.1|12.114|12.246|12.328|11.9|11.93|12.094|12.02|11.964|12.2|11.926|12.01|12.086|12.108|12.21|12.406|12.598|12.56|12.576|12.7|12.93|12.752|12.678|12.626|12.592|12.52|12.292|12.354|12.626|12.59|12.396|12.45|12.338|12.264|13.112|13.03|13.006|12.784|13.02|13.126|12.868|12.908|12.942|12.88|12.79|12.836|12.922|12.904|13.094|13.126|13.4|13.434|13.4|13.27|13.15|13.2|13.122|13.05|12.93|12.902|12.848|12.966|13.12|13.1|13.23|13.05|13.086|13.06|13.132|13.4|13.12|12.98|13.3|13.244|13.22
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.61|5.48|5.435|5.495|5.7|5.615|5.545|5.525|5.43|5.65|5.45|5.425|5.49|5.56|5.56|5.71|5.61|5.775|6|6.02|6.155|6.18|6.045|6.145|6.25|6.42|6.405|6.34|6.27|6.25|6.21|6.01|6.17|6.16|6.1|6.12|6.18|6.16|6.2|6.215|6.43|6.19|5.91|5.9|5.775|5.795|5.82|5.76|5.7|5.655|5.625|5.46||5.565|5.585|5.475|5.48|5.535|5.525|5.47|5.38|5.335|5.225|5.275|5.37|5.49|5.35|5.455|5.38|5.23|5.255|5.31|5.27|5.51|||5.41|5.415|5.38|5.36|5.295|5.28|5.175|5.1|5.1|5.095|5.1|5.05|5.18|5.17|5.07|5.015|5.03|4.946|4.91|5|5.09|5.205|5.13|5.115|5.15|5.15|5.16|5.155|5.175|5.175|5.13|5.1|5.21|5.22|5.26|5.38|5.3|5.37|5.405|5.38|5.545|5.645|5.65|5.74|5.74|5.795|5.74|5.68|5.73|5.675|5.67|5.755|5.88|6|6.065|6.105|6.005|6.2|6.215|6.36|6.45|6.53|6.505||6.61|6.65|6.56|||6.52|6.51|6.48|6.48|6.54|6.655|6.47|6.225|6.35|6.31|6.315|6.29|6.315|6.13|6.15|6.035|6.075|5.94|5.98|5.92|5.88|5.905|5.755|5.98|5.92|5.8|5.86|5.945|5.535|5.48|5.58|5.535|5.565|5.59|5.76|5.695|5.355|5.25|5.135|5.08|5.015|4.97|5.14|5.125|5.18|5.14|5.28|5.365|5.35|5.275|5.39|5.445|5.28|5.3|5.17|5.18|5.23|5.15|5.38|5.33|5.28|5.27|5.38|5.37|5.45|5.465|5.53|5.5|5.4|5.515|5.75|5.53|5.5|5.66|5.565|5.57|5.44|5.46|5.46|5.58|5.61|5.485|5.57|5.52|5.32|5.33|5.405|5.25|5.18|5.28|5.35|5.43|5.4|5.5|5.565|5.715|5.6|5.72|5.56|5.66|5.635|5.595|5.755|5.82|5.835|5.85
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||42.66|42.06|41.02|41.32|41.72|42.1|41.58|41.72|40.68|41.72|41.58|41.04|41.66|42.5|41.62|41.76|41.26|41.16|41.04|41|41.68|42.8|42.14|43.4|43.06|43.8|43.44|43.24|43|43.26|42.82|42.58|44.26|44.38|43.9|43.7|44.2|43.68|45|44.7|45.38|45.6|43.42|43.08|43.14|42.72|42.68|42.08|41.78|41.68|40.66|41.16||41.34|41.54|40.58|41.48|41.38|41.3|41.3|41.22|41.38|41.4|41.52|42.08|44.88|44.22|44.24|44.12|42.12|41.68|43|43.56|45.18|||44.87|44.65|44.1|43.95|44.14|44.02|43.77|43.26|44.02|44.07|44.25|43.7|43.88|43.82|43.92|43.98|43.54|43.75|43.86|43.94|44.7|44.66|44.5|44.41|44.57|44.93|43.51|43.81|43.65|43.73|45.6|42.54|43.5|43.14|42.24|42.7|43.77|44.5|47.8|47.42|45.78|46.39|46.78|47.42|46.65|46.15|46.27|45.86|46.08|46.73|45.46|44.9|45.73|46.84|46.48|46.67|46.26|46.07|45.5|45.14|45.35|46|46.93||46.82|47.3|46.91|||46.86|46.26|46.69|46.21|46.7|47|45.5|44.85|45.1|44.5|44.03|43.55|42.31|41.8|42.92|42.9|42.67|41.57|41.94|42.57|42.43|42.52|42|42.85|42.76|42.6|44|44|42.53|42.12|41.7|41.24|40.6|40.97|41.31|40.48|39.79|39.46|38.9|39.19|39.33|39.5|40.01|40.38|39.4|40.09|40.28|42.1|42.57|42.65|43.29|43.87|43.05|42.35|42.7|42.01|41.73|42.2|42.55|43.76|43.61|42.58|42.41|43.02|43.08|43.6|45.06|44.4|44.44|45.38|45.43|44.08|45.2|45.3|45.72|45.82|46.01|46.34|46.63|47|46.72|46.81|46.21|45.8|45|44.33|45.4|44.96|44.05|44.03|44.2|45.44|45.8||45.04|45.5|46|45.8|45.5|46.99|49.67|48.87|48.7|49.34|49.97|49.78
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||3.598|3.593|3.568|3.55|3.549|3.5945|3.58|3.554|3.573|3.548|3.4925|3.522|3.54|3.53|3.463|3.4655|3.47|3.4295|3.4045|3.3645|3.4075|3.5295|3.498|3.574|3.575|3.612|3.5685|3.562|3.634|3.634|3.622|3.5255|3.605|3.5785|3.551|3.511|3.541|3.564|3.55|3.6495|3.7345|3.7395|3.7465|3.6345|3.6065|3.592|3.589|3.6|3.5835|3.4985|3.59|3.5465||3.555|3.562|3.5325|3.54|3.5495|3.439|3.4|3.3195|3.32|3.263|3.27|3.32|3.316|3.357|3.334|3.3415|3.339|3.323|3.41|3.362|3.355|||3.3555|3.349|3.323|3.295|3.281|3.3|3.276|3.232|3.238|3.1515|3.18|3.1455|3.09|3.07|3.0955|3.1|3.062|3.02|3|2.947|2.949|2.945|2.952|2.94|2.9025|2.9|2.8495|2.831|2.825|2.85|2.8235|2.801|2.83|2.806|2.817|2.85|2.909|2.904|2.8505|2.813|2.84|2.895|2.794|2.823|2.809|2.825|2.7785|2.7715|2.78|2.7725|2.7275|2.7005|2.707|2.7385|2.737|2.769|2.765|2.8|2.7905|2.741|2.6995|2.7|2.652||2.647|2.662|2.659|||2.627|2.6335|2.6565|2.63|2.642|2.6265|2.705|2.6965|2.7|2.7|2.6805|2.695|2.696|2.6945|2.67|2.652|2.655|2.63|2.602|2.602|2.557|2.5485|2.5345|2.559|2.584|2.6475|2.6525|2.6365|2.6165|2.5755|2.573|2.575|2.566|2.56|2.597|2.5475|2.5|2.463|2.4075|2.3875|2.388|2.33|2.36|2.3825|2.36|2.351|2.398|2.4305|2.4195|2.421|2.435|2.457|2.418|2.3995|2.3715|2.373|2.38|2.369|2.4075|2.4475|2.4625|2.423|2.4265|2.451|2.4695|2.479|2.495|2.448|2.42|2.4715|2.4965|2.4445|2.47|2.48|2.444|2.4035|2.395|2.4365|2.4435|2.4605|2.472|2.506|2.5075|2.4805|2.47|2.44|2.4725|2.4665|2.457|2.414|2.397|2.411|2.408||2.4325|2.4285|2.4025|2.4|2.4|2.5375|2.552|2.553|2.5745|2.635|2.6115|2.58
05422|487|/equities/investor|STOXX600/EAFAGROWTH||288.3|287.5|287.35|287.7|289.05|291.7|290|291.3|290.05|292.6|290.65|289.1|288.45|288.85|286.7||285|284.85|284.65|284.6|287.55|292.75|286.15|287.9|288.55|289||285.75|285|286.9|282.15|282.2|283.5|286.6|284.85|284.05|286.6|287|283.7|277.6|277.65|282.45|282.85|282.4|282.4|282.5||277.5|277.5|274.5|270.9|273.05||272.55|271.6|268|270.4|270|266.2|262.3|259.85|265.5|260.35|260|261.55|262|261.65|262.2|262.65|262.15|263.95|268.35|268.4|269|||269.9|269.55|269.55|269.45|266.05|267.55|265.5|262.95|270.85|267.9|269.5|269.2|264|262.7|262.1|259.9|259.5|259.5|260.1|261|259.5|259.1|261|260|258|256|255.6|256.2|254.8|252.5|251.6|249.4|249.6|248.35|248.55|248.4|247.7|247.65|247.2|248.3|245|247|245.05|244.2|242.85|241.8|240|240|232.95|228.45|227|227.35|229.5|232.5|229|230|228.4|231|229|230.6|231.2|235|233.15||232|232.6|232|||231|232|232.9|231.15|231.3|230.3|229.55|228.75|227.9|224.6|224.75|222.75|222.25|219.5|219|218.3|216|214.25|215|215.95|214.75|213.85|212.3|213|211.55|210|211.05|210|206.5|207.2|207.95|207.1|205.4|205.65|207.9|208.5|206.8|204.95|202.6|201.45|204|200.05|200.95|199.58|201.05|208.55|211.65|217.35|219|218.55|219.8|217.8|216.1|214.2|210.85|209.75|207.15|206.85|209|209.8|210.55|210.25|212.85|212.9|214.1|215|216.15|215.25|214.3|215.1|214.85|211.85|211.35|213.35|212.2|214|214.45|212.45|210|209.85|211.1|210.75|211.85|211.2|211|209.5|212|207.85|206.5|204.3|205|207.05|206|210.05|209.05|214.5|213.75|211.65|210|209.55|210.05|210.7|212.55|214.7|216.2|215.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||10.3|9.84|9.66|9.66|9.835|9.88|9.75|9.72|9.645|9.85|9.835|9.89|9.865|9.845|9.71|9.735|9.735|9.725|9.67|9.86|9.74|9.875|9.645|9.83|9.8|10.18|10.06|10.11|10.07|10.09|9.96|9.835|9.905|10.08|9.995|9.97|10.1|9.99|10.02|10.1|10.34|10.44|10.26|10.22|10.41|10.37|10.15|10.16|10.15|10.16|10.09|10.09||10.01|10|9.94|9.97|10.06|9.985|10.02|9.88|9.835|9.71|9.84|9.93|10.01|9.97|10.07|9.905|9.98|10.01|10.16|10.31|10.48|||10.625|10.535|10.57|10.505|10.5|10.47|10.35|10.3|10.49|10.26|10.355|10.36|10.4|10.39|10.52|10.425|10.53|10.39|10.51|10.235|10.41|10.615|10.58|10.705|10.71|10.79|10.71|10.72|10.605|10.82|10.765|10.63|10.725|10.795|10.67|10.61|10.89|10.945|11.105|11.15|11.225|11.35|11.25|11.29|11.195|11.165|11.1|11.055|11.1|11.1|11.14|11.285|11.435|11.365|11.385|11.205|11.67|11.5|11.37|11.5|11.485|11.555|11.495||11.5|11.56|11.5|||11.53|11.435|11.325|11.255|11.26|11.43|11.57|11.37|11.46|11.545|11.465|11.42|11.435|11.365|11.18|11.32|11.31|11.21|10.735|10.76|10.77|10.84|10.76|10.9|10.68|10.75|10.6|10.805|10.71|10.695|10.89|10.735|10.575|10.67|10.78|10.735|10.585|10.355|10.12|10.135|10.205|10.165|10.155|10.07|10.275|10.33|10.53|10.69|10.615|10.735|10.755|10.65|10.74|10.665|10.59|10.46|10.66|10.865|11.04|11.325|11.155|11.16|11.295|11.255|11.4|11.425|11.705|11.8|11.595|11.76|11.755|11.61|11.585|11.63|11.6|11.525|11.35|11.3|11.45|11.45|11.415|11.48|11.5|11.27|11.14|11.125|11.3|11|11.08|11.115|11.12|11.21|11.19||11.285|11.34|11.355|11.33|11.2|11.24|11.26|11.42|11.4|11.5|11.64|11.56
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||121.9|122.1|122.5|122.9|122|122.2|120.6|119.3|120.6|122.1|120.9|122|125.3|128.3|127.7|129.2|128.2|128.7|128.3|125.7|128.9|132.4|129.3|131.1|131.8|134.5|133.1||136|134|132.3|131.1|132.8|133|130.1|128.6|127.2|129.9|131.5||131.1|128.9|128.1|126|125.7|||123|124.9|122.5|123.4|128.6|130.7|131.5|130.8|127.1|130.9|130.5|129|128.1|125.2|126.7|125|127|127.1|122|124.2|124.4|125|123.3|123.1|125|125.1|125.7||||125.2|123.45|124.6|123.6|124.5|123.9|123.25|122.05|122|121.7|123.1|122.15|122.6|123|121.5|122.05|123.75|122.95|123.6|126.45|127.95|125.5|123.5|127.9|134.25|135.75|137.3|134.15|133.7|131.45|131|130.95|130.85|131.85|129.5|129.25|129.5|130.35|130|130.85|131.25|132.3|132.25|131.25|131.65|132.75|130|126.6|128.35|126.25|126.35|129|129.3|128.4|130.65|129.35|127.85|126.45|125.4|124.5|128|129.3||128|128.55|127.6|||126.4|125.8|124.75|123.3|122|122.85|120.5|119.55|119.25|120.9|118.75|119.5|121.45|121.45|117.8|117.55|116.85|118.1|119|119.25|119.65|118.8|118.25|119.15|119.95|119.7|121.5|120.1|118|115.6|115.85|115.1|112.4|114.6|116.85|111.6|108|102.1|100.75|99.82|99.64|96.76|100.75|99.92|99.58|100.15|101.8|104.7|104.55|106.1|107.35|107.7|106.65|106.2|105.95|106.5|106.3|104.35|106|108.75|108.6|107.7|108.05|109.1|111.55|113.8|113|110.5|110.1|112|113.65|112.15|113.4|113|114.9|114|117.45|118.6|122|123.05|121.85|122.5|122.4|121.5|121|119.85|120.75|122.05|120.8|118.25|118.2|118.3|118|121.15|122.5|128.8|135.7|141.3|141|139.05|139|135.4|136|136.4|138.45|140.25
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||4.79|4.74|4.648|4.658|4.672|4.67|4.632|4.604|4.63|4.686|4.598|4.7|4.72|4.738|4.756|4.82|4.71|4.82|4.762|4.846|4.872|4.944|4.862|4.978|4.91|5.055|5|5.04|4.97|4.94|4.898|4.848|4.878|4.93|4.862|4.818|4.924|5.04|5.045|5.1|5.42|5.4|5.345|5.385|5.34|5.3|5.29|5.26|5.24|5.255|5.255|5.21||5.245|5.22|5.12|5.17|5.2|5.15|5.11|5.06|5.035|4.996|5.06|5.1|5.04|5.035|5.13|5.18|5.155|5.31|5.34|5.34|5.42|||5.385|5.37|5.34|5.29|5.185|5.235|5.275|5.265|5.33|5.35|5.38|5.4|5.335|5.325|5.31|5.19|5.185|5.115|5.09|5.055|5.055|5.085|5.02|5.1|5.1|5.22|5.195|5.14|5.12|5.125|5.12|5.11|5.165|5.09|5.13|5.115|5.18|5.165|5.17|5.225|5.25|5.25|5.205|5.24|5.205|5.225|5.225|5.32|5.285|5.25|5.25|5.29|5.31|5.27|5.205|5.205|5.29|5.215|5.16|5.135|5.045|5.11|5.21||5.165|5.195|5.19|||5.185|5.165|5.18|5.17|5.185|5.225|5.25|5.17|5.21|5.225|5.2|5.18|5.18|5.155|5.115|5.12|5.06|5.015|5.04|5.085|5.045|5|5.02|5.035|5.03|4.952|4.93|4.94|4.84|4.84|4.874|4.864|4.868|4.894|4.898|4.954|4.856|4.81|4.746|4.728|4.728|4.84|4.888|4.78|4.844|4.802|4.926|5.045|5.06|4.934|4.988|5.005|4.958|4.92|4.82|4.84|4.84|4.79|4.728|4.876|4.854|4.896|4.98|4.922|5.055|5.05|5.27|5.26|5.2|5.28|5.33|5.205|5.305|5.295|5.3|5.285|5.19|5.2|5.23|5.29|5.245|5.245|5.295|5.23|5.23|5.145|5.135|5.04|5.085|5.055|5.075|5.1|5.13||5.17|5.205|5.23|5.22|5.085|5.13|5.14|5.18|5.29|5.35|5.37|5.35
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||18.52|18.67|18.68|18.4|18.36|18.62|18.85|18.95|18.75|19.18|18.73|19.11|19.3|19.87|19.5|19.59|19.69|20.06|19.79|19.71|19.58|19.55|19.6|19.93|20.36|20.8|20.54|20.92|20.8|20.84|21.26|21|21.5|21.9|21.8|21.76|22.5|22.62|22.68|22.38|21.86|21.52|20.94|20.88|21.1|20.7|20.56|20.5|20.38|20.4|20.6|20.8||20.74|20.6|20.54|20.58|20.62|20.46|20.06|19.9|19.7|19.34|19.18|19.27|19.26|18.98|19.09|18.91|19.11|19|19.03|19.36|19.38|||19.42|19.6|19.6|20.4|20.1|20.46|20.14|20.56|20.68|20.52|20.76|20.74|20.56|20.54|21.14|21|21.32|21|21.14|21.14|21.52|21.88|21.98|22.2|22.24|21.92|21.94|23|22.4|22.64|22.5|22.32|22.9|23|22.8|22.4|22.86|22.9|22.8|22.76|22.8|23|22.78|22.66|22.34|22.4|22.84|23|23.3|23.5|23.62|23.78|23.52|23.52|23.8|23.38|24.32|24.1|24.3|24.48|24.6|24.44|24.38||24.4|24.56|24.14|||24.26|24.4|24.44|25|24.5|24.54|24.96|25|24.62|24.54|24.8|24.6|24.72|24.6|24.44|24.62|24.4|24.4|24.36|24.78|25.64|25.2|25.06|25.1|25.5|25.8|25.3|26.14|25.92|25.78|26.36|26.12|26.48|26.4|26.4|26.78|26.34|26.18|25.96|25.48|26.16|26.02|25.64|25.58|25.46|25.46|25.78|25.56|25.92|25.98|26.32|26.84|26.42|26.7|26.08|26.2|26.6|26.6|26.56|26.6|26.2|25.78|25.4|25.24|25.6|25.7|25.54|25.38|25.2|25|25.2|24.8|24.9|25.46|25.3|25|25.24|24.74|25.52|25.58|25.64|25.98|26|26.14|26.3|26.3|26.2|26.3|26.4|26.82|27.14|27.16|26.82|26.82|26.8|26.72|26.62|26.46|26.48|26.5|26.8|26.6|27|27.5|27.5|27.58
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||19.56|19.32|19.09|18.34|18.63|18.72|19.1|19.01|19.22|18.4|18.35|18.9|19.19|19.44|19.15|19.27|19.32|19.6|19.7|19.64|19.61|19.61|19.65|19.89|19.95|20.2|19.96|20.36|20.74|20.56|20.24|20.4|20.4|20.7|20.48|20.32|20.68|20.82|20.68|20.5|20.26|20.16|20|19.87|19.97|20.08|19.64|19.6|19.74|19.45|19.36|19.28||19.42|19.78|19.39|18.63|18.78|18.5|17.8|17.76|17.75|17.67|17.99|18.27|18.5|18.28|18.3|18.18|17.76|18.03|18.4|18.26|18.46|||18.45|18.66|18.5|18.66|18.85|18.96|19|19.11|18.99|18.99|19.34|19.96|19.8|20.18|20.36|20|21.4|21.56|21.7|22.02|22.48|22.24|22.06|22.06|21.56|21.9|21.9|22.04|21.82|21.56|21.56|21.7|21.86|21.88|21.62|21.98|22.46|22.5|22.5|21.74|20.98|20.96|20.84|20.94|20.72|20.96|20.76|20.62|21.1|21.12|21.14|21.22|21.3|21.36|21.5|22.38|22.26|22.52|22.36|22.12|22.14|23.08|22.94||23.18|23.28|22.96|||23.18|23.18|22.92|22.82|22.9|23.46|23.64|23.54|23.72|23.46|23.6|23.56|23.54|23.6|22.82|22.76|22.54|22.34|22.08|22.18|21.74|21.92|21.86|21.62|21.52|22|22.16|22.4|22.42|22.12|22.36|22.36|22.36|22.7|22.36|22.22|22.08|21.86|21.7|22.16|22|21.06|20.14|20.46|20.44|20.46|20.56|20.1|20|19.56|19.72|20.26|20.02|19.68|19.78|20.26|20.7|20.78|21.38|21.3|21.22|21.3|21.5|21.22|21.42|21.22|21.56|21.36|21.46|21.54|21.8|21.76|21.76|22.08|22|21.6|21.86|22|22.4|22.98|23.64|23.64|23.9|23.82|23.94|23.56|23.52|23.44|23.76|23.38|23.7|24.3|24.18|24.16|24.04|24.28|24.3|24.54|24.18|24.1|24.28|24.34|24.22|24.82|25|24.98
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||11.765|11.54|11.265|11.425|11.3|11.36|11.375|11.15|11.06|11.4|11.505|11.515|12.24|12.31|12.15|12.4|12.21|12.15|11.985|11.765|11.95|12.27|12.1|12.505|11.92|12.225|12.355|12.41|12.495|12.1|12.105|12.165|12.275|12.54|12.56|12.825|13.26|13.4|13.82|14.435|14.49|14.495|14.375|13.8|13.2|13.26|13.27|13.4|13.97|13.8|13.765|13.75||14.195|14.1|14.215|14.1|14|13.705|13.5|13.79|13.36|13.5|14.42|14.82|14.7|14.91|14.89|14.395|14.67|14.785|14.34|13.72|13.775|||13.93|13.8|13.65|13.59|13.85|14.358|13.518|13.192|13.3|13.544|13.69|13.3|13.1|12.98|13.122|13.088|13.164|14|14.69|15.38|14.704|15.356|14.4|14.846|14.98|15.13|14.846|14.856|15.242|15.7|15.476|14.686|15.7|14.678|14.34|14.27|14.012|13.864|14.176|14.05|13.854|14.5|14.76|14.56|14.2|14.41|14.42|13.472|13.8|13.758|13.214|12.826|12.98|13.894|14.3|14.08|14.374|14.64|13.75|13.71|13.6|13.726|13.8||14|14.336|14.22|||13.9|14.174|14.578|14.536|14.906|15.62|15.3|14.98|15.072|14.846|14.738|14.634|14.432|14.216|14.19|14.276|14.506|14.552|14.85|14.7|14.732|14.356|14.238|14.65|14.792|14.55|14.588|14.35|13.236|12.8|12.8|12.7|12.698|12.476|12.574|12.328|11.952|11.502|10.95|10.9|10.632|10.498|11.442|11.426|11.596|11.5|11.67|12.5|12.182|11.84|12.086|12.58|12.2|11.472|11.05|11.15|11.134|10.7|11.25|11.798|11.698|11.456|11.968|12.3|12.774|12.586|13.048|12.618|12.602|13.024|13.3|12.8|12.6|12.3|11.666|11.696|11.806|12.544|12.976|13.074|13.016|12.366|12.634|12.72|12.42|12.45|13.048|12.466|12.868|13.072|13.116|13.5|13.65|13.9|13.898|14.5|14.58|14.71|14.852|15.052|15.036|14.956|15.268|16.148|16.21|16.234
05429|539|/equities/kbc|STOXX600/EAFAVALUE||68.22|67.5|66.74|66.8|66.72|67.24|66.58|66.74|66|67.1|66.24|65.96|67.02|67.12|66.52|67.42|66.84|66.18|66|64.3|64.28|65.36|64.2|66|65.76|66.12|66.18|66.98|67.64|67.58|66.68|66.32|66.78|67|67.08|68.2|67.88|68.84|68.5|68.7|67.54|70.4|69.3|68.5|68.76|71.24|70.7|71.22|70.32|70.08|70.1|70||69.5|68.92|69.88|71.62|71.28|71|70|69.22|68.84|67.74|67.8|68.96|68.82|68.76|69.56|69.9|69.24|68.86|69.56|69.48|69.14|||69.52|69.26|68.68|68.3|68.74|68.66|68.56|68.52|69|68.54|68.12|68.5|67.8|67.5|67.6|67.72|67.52|67|65.78|65.08|65.84|64.84|63.92|63.94|63.36|63.12|62.2|62.58|62.88|63.26|63.14|62.76|63.2|60.9|60.4|57.16|58.12|59.3|59.74|59.66|59.26|60.7|60.46|60.72|59.82|60.48|60.3|59.98|60.02|59.36|57.68|57.48|58.3|58.46|58.86|59.9|60.08|60.42|60.7|60.9|60.04|60.8|59||58.44|58.62|58.34|||57.82|57.66|57.5|57.5|58.22|58.38|56.46|55.8|56.64|56.94|55.94|55.08|54.96|53.5|53.26|53.88|52.5|52.18|52.28|53.42|52.96|52.44|52.18|52.56|53.36|52|51.74|51.38|51.08|50.42|51.7|49.21|52.6|53.2|54.28|52.96|52.08|52.04|52.08|51.92|51.58|51.2|51.24|51.76|52.96|52.56|54.1|54.28|56.78|56.9|56.98|58.04|57.86|57.62|57.1|57|57|57.18|58.1|59.18|60|59.36|59.66|59.52|60.3|60.72|60.74|60.98|58.9|59.82|59.6|58.72|58.28|58.2|58.48|58.56|59.22|59.86|60.72|60.74|60.6|61|62.12|61.1|60.8|60.42|60.84|62.16|62.66|62.3|62.68|62.94|64.6|65.16|64.06|64.86|65.7|68.56|68.36|68.94|68.42|67.14|66.98|68.42|68.4|68.08
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||78.6|77.9|77|78|76.55|75.7|76|76|75.7|76.4|76.75|77.2|75.85|76|75.3|74.4|75.15|75|75.35|75.4|75.8|76.05|76.35|77.25|76.9|77.8|77.55|77.85|77.5|78.2|77.9|77.65|77.5|78.05|78.05|78.4|79.1|78.55|78.4|78.7|78.8|78.5|79.4|79.55|79.9|79.6|79.35|80.65|80.6||82.5|81.2||80.9|80.15|79.45|79.25|80|80.9|79.6|78.95|79.1|79.35|79.55|80.1|80.5|78.15|79|77.95|77.55|77.6|79.5|79.9|79.3|||80|80.2|80.84|81.66|81.32|81.46|81.54|81.58|82.12|81.76|81.68|82.08|82.26|81.58|81.9|80.6|81.22|79.88|81.4|81.08|80.46|79.06|80.9|81.6|80.44|79.74|78.64|78.52|76.76|78.9|77.88|80.6|80.32|80.22|81.96|81.3|80.84|80.96|79.4|82.18|82.8|82.12|81.8|81.28|80.86|79.44|80.32|79.76|79.02|77.3|77|76.72|76.08|76.2|76.3|76.86|78|78.06|77.16|77.64|77.8|77.38|79.06||78|78.58|77.4|||75.54|75|75.06|75.06|73.7|74.4|75|73.64|74.32|74.06|75.18|74.62|75.26|74.38|73.46|73.54|73.6|74.28|74.2|74.42|74.16|73.56|71.84|72.2|73|73.58|73.78|74.22|72.38|72.48|74|73.84|73.94|74.8|75.18|74.8|73.44|73.08|71.5|72.24|71.8|73|74.18|73.28|71.16|71.6|73.6|74.34|75.52|74.42|75.4|76.1|76.78|76.24|75|78.58|78.36|77.72|77.58|79.06|78|79.66|80.54|80.98|82.04|82.1|82.94|82.06|81.18|82.88|83.38|84.38|84.02|85.12|84.42|84.42|84.5|83.84|84.76|84.8|85.64|85.64|86.52|86.04|85.8|84.66|85.32|83.4|84.72|84.66|85.3|86|86.62|87.68|87.04|88.3|89.14|90.06|90.18|91.38|91.06|92.06|89.44|90|90.02|90.88
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||16.8|16.985|16.65|16.66|16.725|16.7|16.565|16.6|16.605|16.44|16.5|16.565|16.77|16.85|16.53||16.65|16.875|16.57|16.475|16.27|16.34|16.235|16.4|16.23|16.305|16.185|16.605|16.775|16.85|16.705|16.6|16.95|17.15|16.97|16.96|16.91|16.98|17.005|17.08|16.99|16.78|16.7|16.54|16.5|16.275||16.08|16.175|16.13|16.07|16.02||16.155|16.1|16|16.4|16.97|16.94|16.6|16.435|16.71|16.885|16.85|16.91|17.015|16.99|17.12|16.965|16.975|16.995|16.985|16.75|17.31|||17.305|17.08|17.25|17.295|17.42|17.48|17.18|17.155|17.085|17.19|17.155|17.115|17.12|17.11|17.11|16.9|16.91|17.37|17.75|17.645|17.625|17.75|17.595|17.705|17.75|17.86|17.995|17.88|17.93|17.705|17.255|17.095|17.495|17.5|17.795|17.62|17.75|17.785|17.815|18.065|18.08|18.585|17.9|17.335|17.22|17.1|17.15|16.975|16.9|17.075|17.075|17.385|18.03|18.335|18.4|18.4|18.38|18.4|18.225|18.15|17.94|18.14|17.95||17.99|18.03|17.92|||17.69|17.6|17.62|17.47|17.41|17.545|17.3|17.225|17.685|17.785|17.96|17.815||17.58|17.685|17.565|17.485|17.09|17.1|17.325|17.175|17.125|17.18|17.265|17.2|17.15|17.26|17.105|16.67|16.45|16.53|16.6|16.59|16.48|16.565|16.35|16.025|15.965|15.765|15.505|15.5|15.1|15.28|15.1|15.285|15.3|15.285|15.39|15.65|15.745|16.04|16.3|16.105|16.24|16.3|16.245|16.06|16.15|16.59|16.97|16.8|16.94|17.08|17.35|17.745|17.64|17.65|17.64|17.665|17.845|17.89|17.465|17.71|17.79|17.87|18.085|17.98|17.95|18.11|18.18|18.02|18.11|17.93|17.74|17.64|17.49|17.6|17.235|17.255|17.25|17.255|17.3|17.38|17.545|17.525|17.895|17.785|17.89|17.97|17.96|17.88|17.85|18.09|18.195|18.135|18.425
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||153.95|152.85|154.25|154.25|150.95|153.3|152.9|150|147.75|150.55|150|150.4|151.6|151.8|143.15|143.65|142.3|142.55|142.15|140|142.7|143|144|144.25|141.8|146.7|144.2|148.25|155|153|148.3||157.25|159.5|157.5|155|159|168|168|170|156.95|155.7|156.7|154|150|150.5|148|145|144|141.75||140.75||143.85|140.3|141.05|134.2|134.5|137.85|143|143|145|138|141|145.2|143.25|141.6|142.1|130.8|128|126.8|122.6|118.65|114.4|||110|110.7|109.9|114.1|115.65|117|116.2|117|118.6|118|115.95|112.9|111.4|109.2|110.9|108.2|106.35|107.2|109.95|108.8|108.6|110.8|110.55|110.9|111.7|112.85|113.3|111.8|113.2|111.45|110.55|109.3|111.8|109|109.1|111|111.5|110.25|112|111.95|110.5|111.2|113.7|113.35|111.25|113|110.3|107.1|108.05|107.5|108|108.9|109|111.9|112|114.1|114.45|115.9|116|116|118|119.9|123.1||125|125.75|125|||124.45|123.95|127|123.55|122.6|121.7|117.9|115.45|118.5|117.8|118.4|118.9|120|119.5|120.05|115.65|117.25|117.45|114.6|116.25|116|118.1|118|119.95|115.95|114.15|112.2|112.2|107.05|107|108.7|107.55|109.05|112.6|114.5|114.2|113.3||111.65|112.5|112.9|108.9|108|107.1|107.3|109.2|112.7|112.85|112.2|110.5|109.45|111.5|110.5|109.15|109|105.25|107.8|106.5|108.55|111.5|112.5|108.6|109.75|108|111|111.8|113.4|112.3|112.5|116.5|116.6|112.9|112.55|112.35|112.3|110|111.9|114.55|115.5|118.5|114.45|115.1|116.35|113.7|110.85|109|112.5|110.85|109.35|106.7|106.5|109.25|111||113.95|116|116.35|116.95|116.65|119|118.85|118|120.25|124.05|120.4|120
05433|32414|/equities/kingspan-group|STOXX600||85.35|85.35|83.725|83.15|83.7|83.05|84.15|82.25|80.55|79.8|79.5|80.3|80.78|80.775|80.05|79.25|82.75|82.1|82.1|81.4|84.1|85.3|84.5|84.825|86.2|86.1|86.45|89.25|88.2|89.1|89.75|90.775|89.85|91.75|91.15|90.85|89.5|88.5|89.25|89.25|89.05|91|90.625|88.3|89.8|90.2|89.7|88.25|86.9|85.9|83.25|83.45|85.1|84.1|87.35|82.78|81.95|82.85|81.5|81.05|81.2|80.1|80.525|81.85|83.95|83.875|83.6|84.6|83.63|84.45|84.25|85.05|82.73|84.55|||84.3|84.38|82.96|83.63|84.54|83.38|83.42|82.925|82.86|83.52|83.625|83.6|83.9|84.62|85.01|83|83.3|83.05|83.63|83.5|84.36|83.58|83.42|84.2|84.525|86.54|84.84|83.22|81.33|81.15|80.18|80.3|79.48|78.53|78.525|78.675|74.86|75.45|77.12|75.4|76.2|76.12|76|75.925|74.72|74.725|73.525|73.86|73.4|73.72|73.725|72.82|73.88|73.875|75.05|74.56|75|74.725|75.42|75.32|76.14|76.84|77.96||78.5|78.44|78.86|||78.34|77.58|78.66|77.77|78.84|79.72|75.96|75.06|74.28|75|72.92|71.78|72|71.08|71.78|73.12|70.98|71|69.06|69.68|69.58|70.24|68.7|68.62|68.8|68.38|68.5|69|65.8|65.96|64.98|64.44|65|66.3|66.24|66.24|66.8|62.8|62.6|62.86|61.32|61.82|62.18|64.34|62.42|63.46||||||||||||||||||||||||||||||||||||||||||||||75.18|74.2|76.1|75.6|74.339|75|75.18|73.05|73.5|72.7|73.84|73.35|73.782|73.25|73.95
05434|18993|/equities/kinnevik-investment-b|STOXX600|||90.6||91.45||||||||||||||91.05|||97.2||98.72||102.24|||||120.22|122.53||120.7|||||||127.25||||126.75||||||118.9|119.5||||117.05||||||||||124.05|||||||121.2||||||||||115.92||107.15|||111.15||||||||106||106.72||108.05|109.38||103.5||104.88|104.67|106.22|103.35|100.05|101.1|101.28||100|98.97||100.05|104.17|107.97||115.08|113.35|111||||||102.62|||||101.88||||||103.85|||109.12|108.08|108.05||||||112.05||111.88|||||||||||||||||100.7||102.53||||||95.64|||||||||||95.33|92.74||92|94.15|99.05|99.78|107.22||110.1||112.05|110.8|108.2|||||||108.03|111.85||112.42|||||||||119.65|||||||126.2|127.95|125.83|123.88||124.9||124.8|124.62|126.28||122.15|124.85|124.7|125.5|127.6|||131.2|132.35|133.7|134.45|137.75||142.8|145
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||10.46|10.23|9.935|9.95|9.91|9.865|9.765|9.66|9.68|9.67|9.565|9.3|9.49|9.395|9.235||9.18|9.26|9.21|9.325|9.265|9.43|9.275|9.56|9.53|9.83|10.2|10.23|10.16|10.18|9.915|9.64|9.96|10.1|10.05|9.965|10.35|10.3|10.34|10.38|10.62|10.68|10.6|10.55|10.21|10.36||11.02|10.63|10.69|10.68|10.4||10.64|10.45|10.25|10.26|10.6|10.15|10|9.8|9.67|9.615|9.9|10.07|9.97|10.01|10.22|10.6|10.46|10.31|10.6|10.69|10.98|||10.92|10.84|10.91|11.16|11.3|10.9|10.78|10.67|10.63|10.8|10.98|11.03|11.01|10.9|10.51|10.39|10.26|10.33|10.46|10.19|10.25|10.41|10.34|10.3|10.35|10.3|10.39|10.35|10.49|10.59|10.19|10.39|10.64|10.61|10.67|10.52|10.56|10.59|10.78|10.81|10.99|10.96|11.15|11.05|10.91|10.97|10.92|10.9|10.95|10.86|10.76|10.68|11.25|11.59|11.54|11.85|11.81|11.98|11.8|11.8|11.65|11.8|11.96||12.06|12.1|12|||11.86|11.75|11.67|11.59|11.15|11.33|11.26|10.69|10.77|10.62|10.86|10.85||10.44|10.37|10.21|10.35|10.08|10.04|10.18|10.18|10.02|9.93|10.05|9.995|9.75|9.815|10.05|9.29|9.45|9.51|9.27|9.5|9.46|9.66|9.48|8.395|8.05|7.75|7.685|7.485|7.515|7.84|7.655|7.7|7.575|7.495|7.91|8.115|8.1|8.2|8.395|8.38|8.21|8.025|8.21|7.995|7.925|8.295|8.425|8.37|8.055|8.34|8.535|8.695|8.69|8.865|8.595|8.61|9.1|9.36|8.75|8.575|9.075|8.82|8.95|9.095|9.015|9.075|9.15|9.1|8.88|8.7|8.645|8.33|8.305|8.37|8.115|7.9|8|8|7.975|8.085|8.2|8.51|8.92|8.77|8.7|8.665|8.725|8.795|8.7|8.7|8.9|8.92|9.08
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||47.15|46.8|46.56|46.73|47.2|47.67|47.36|46.77|46.14|46.21|46.31|46.04|46.48|46.97|44.17||46.24|45.91|47.39|47.21|47.06|47.26|46.9|47.06|47|46.79|47.78|47.38|47.33|47.4|47.35|47.58|48.29|48.84|48.86|48.56|48.94|49|49.14|50.42|50.78|49.94|49.5|48.83|49.31|48.87||48.11|47.58|46.77|45.66|45.85||46.22|45.54|44.31|44.8|45.45|43.28|43.08|43|43.4|43.66|43.75|44.09|44.24|44.06|43.58|43.16|42.94|42.82|43.15|43.18|43.16|||43.07|42.59|43.09|42.95|43.42|43.62|43.33|42.83|42.97|43.35|43.21|43.46|42.23|42.81|43.23|42.5|42.54|43.2|43.85|43.5|46|46.45|46.74|46.68|46.63|47.38|46|46.23|46.65|45.88|45.83|44.47|45.2|46.2|46.45|46.48|46.1|45.78|46.17|46.5|45.98|45.8|46.64|46.31|46.71|44.6|43.86|43.37|42.62|42.81|42.3|44.31|45.18|45.73|45.29|45.69|45.25|46|45.77|45.21|45.17|44.92|45.15||45.27|44.58|44.43|||43.59|43.56|43|42.06|41.76|41.71|40.79|40.7|40.4|40.94|41|40.83||40.47|40.9|40.88|40.84|41.34|41.6|41.92|42.09|42|41.5|41.69|41.34|41.37|42.11|42.25|41.59|41.84|42.5|42.58|41.79|41.45|42.19|42.15|40.79|40.89|40.21|39.49|40|39.17|38.17|38.18|38.37|38.74|38.19|38.77|39.04|39.44|39.7|39.81|39.75|39.37|39.51|39.2|39.65|39.93|40.16|40|39.55|39.37|38.9|39.32|40|40.18|40.43|40.39|40.71|40.6|41.25|40.03|40.26|41.22|41.21|41.24|41.82|41.9|41.85|41.76|42|42.9|42.72|42.55|42.19|42.28|42.59|42.12|42.5|43|43.09|43.42|43.33|43.86|44.17|44.79|44.87|44.5|44.2|45.02|45.46|45.65|46|46.45|46.45|46.27
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.637|3.68|3.645|3.611|3.596|3.615|3.604|3.588|3.614|3.608|3.575|3.554|3.583|3.608|3.571|3.607|3.578|3.541|3.514|3.503|3.456|3.44|3.47|3.508|3.5|3.505|3.495|3.49|3.448|3.445|3.459|3.457|3.409|3.457|3.445|3.428|3.447|3.431|3.466|3.5|3.465|3.442|3.443|3.441|3.416|3.414|3.374|3.376|3.364|3.352|3.372|3.385||3.435|3.425|3.446|3.435|3.384|3.346|3.337|3.27|3.379|3.38|3.373|3.396|3.425|3.432|3.458|3.412|3.419|3.42|3.425|3.433|3.457|||3.45|3.42|3.39|3.369|3.342|3.36|3.324|3.332|3.391|3.409|3.427|3.424|3.442|3.443|3.408|3.397|3.41|3.4|3.394|3.375|3.384|3.371|3.35|3.395|3.365|3.36|3.361|3.348|3.316|3.266|3.19|3.25|3.269|3.238|3.221|3.242|3.214|3.241|3.271|3.256|3.18|3.139|3.122|3.165|3.157|3.157|3.17|3.188|3.168|3.18|3.162|3.15|3.153|3.138|3.127|3.124|3.116|3.128|3.134|3.125|3.127|3.134|3.119||3.11|3.112|3.113|||3.121|3.112|3.109|3.115|3.105|3.114|3.125|3.13|3.13|3.143|3.158|3.145|3.151|3.15|3.139|3.121|3.178|3.183|3.176|3.176|3.172|3.184|3.179|3.186|3.167|3.171|3.17|3.178|3.218|3.207|3.21|3.22|3.191|3.18|3.189|3.182|3.195|3.174|3.191|3.17|3.192|3.158|3.1|3.108|3.137|3.129|3.136|3.147|3.149|3.175|3.159|3.163|3.16|3.169|3.143|3.128|3.108|3.088|3.107|3.12|3.11|3.102|3.126|3.128|3.144|3.186|3.233|3.229|3.233|3.24|3.253|3.232|3.242|3.223|3.24|3.24|3.204|3.218|3.204|3.232|3.225|3.22|3.218|3.183|3.181|3.189|3.198|3.196|3.235|3.228|3.207|3.231|3.216|3.25|3.243|3.229|3.21|3.199|3.203|3.212|3.235|3.225|3.277|3.3|3.319|3.287
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||22.93|23.03|22.63|22.2|22.45|22.95|22.62|21.72|21.9|21.76|21.46|21.55|21.7|21.52|22.12|22.7|22.76|22.45|22.12|21.3|22.2|22.89|23.2|24.48|24.28|24.08|24.08|23.8|24.14|23.68|23.09|22.9|23.48|23.82|23.74|23.5|23.54|23.31|23.56|23.39|23|22.6|22.02|21.85|22.69|22.5|22.04|22.02|22.46|21.81|21.63|21.66||22.11|21.93|21.58|21.95|22.25|21.86|21.98|22.02|22.52|22.66|22.37|22.58|21.81|21.64|21.75|23.79|23.33|22.92|23.25|23.15|23.42|||23.07|23.1|23.18|22.53|22|22.42|22.2|21.77|21.66|21.14|20.86|20.21|20.9|20.65|20.78|20.85|20.86|20.63|20.33|20.13|19.65|19.6|20|19.145|19.03|19.07|19.19|19.24|18.96|18.68|18.33|17.36|17.22|17.135|16.5|16.675|16.84|16.38|16|16.14|16.1|16.225|16.195|16.29|16.4|16.36|16.21|16.545|16.615|16.99|16.78|17.1|16.945|17.37|17.2|16.72|16.55|16.41|16.01|16.12|15.615|15.26|15.04||14.95|14.88|14.73|||14.685|14.56|14.715|14.585|14.795|14.45|14.44|13.845|13.83|13.85|13.65|13.88|13.945|14.14|14.315|14.19|14.745|14.165|14.01|14.51|14.535|14.48|14.7|14.87|14.8|14.5|14.45|14.44|14.875|14.92|14.15|14.15|14.12|14.22|14.305|14.55|14.51|14.2|14.16|13.86|14.025|14.08|13.94|13.685|13.89|13.86|14.305|14.44|14.3|14.045|14.36|14|13.76|13.69|13.37|13.055|13.205|13.37|13.505|13.665|13.83|13.615|13.51|13.595|13.57|13.72|13.945|13.92|13.865|14.025|13.775|13.865|13.8|13.865|13.77|13.94|13.81|13.605|13.31|13.42|13.34|13.225|13.16|13.05|13.04|12.98|13.1|12.91|12.855|12.8|12.82|12.85|12.955||13.18|13.35|13.32|13.47|13.2|12.95|12.55|12.47|12.37|12.275|11.51|11.775
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||71.38|68.28|67.4|68.2|65.52|65.22|64.86|66.14|66.94|66.14|65.94|64.38|64.4|64.58|62.94||62.3|62.24|62.16|61.78|62.12|62.52|63.84|64.96|65.9|65.6||65.74|65.4|64.86|64.7|62.86|63.36|63.4|63.22|63.3|64.18|62.44|62|61.5|61|60.6|61.56|58.78|58.36|58.24||58.32|57.32|56.76|56.22|55.98||56.5|57.16|57.6|57.4|58.26|57.56|56.2|55.78|54.88|54|57|54.02|54.5|54.96|55.54|54.96|54.5|55.48|56.92|57.4|58.2|||58.1|57.44|56.75|57.26|57.4|57.61|56.58|55.77|59.38|58.71|58.52|58.23|57.3|56.69|57.12|57.04|56|56.6|56.41|56.15|56.06|56.6|55.68|56.41|56.2|55.65|55.62|56.09|55.5|55.78|55.61|55.38|56.9|57.18|56.3|55.77|56.41|56.67|56.97|57.48|57.81|57.83|60.65|60.5|60.6|59.74|60.9|60|62.1|62.9|63.66|63.56|64.05|64.27|63.06|63.8|62.68|63.1|62.11|63.2|62.86|63.82|63.34||63.17|63.19|62.89|||62|62.2|62.12|61.21|61.57|61.88|60.15|59.77|59.65|59.69|58.82|58|57.8|58.95|53.16|52|52|51.77|52|52.37|52.27|52.02|52.47|52.98|52.3|51.64|51.47|51.53|50.34|50.65|51.01|50.8|50.5|50.95|51.43|50.79|49.91|50.22|48.9|48.97|49.48|49.12|49.32|49.3|49.9|48.84|49.46|50.37|50.3|53.54|53.6|52.38|53.05|53.69|52.03|52|52.42|53.2|52.77|53.29|52.59|52.52|54.06|55.32|56.89|56.91|57.11|57.04|56.57|56.53|56.71|56.27|56.65|57.27|57|57.92|58.2|57.57|56.76|56.77|56.45|55.48|55.49|54.7|54.5|53.59|54.1|54.26|54.03|53.84|53.01|52.81|53.24|53.92|53.2|54.1|53.13|53.02|52.82|53|52.7|52.89|53.09|52.86|53.52|53.56
05441|18999|/equities/lundbergforetagen|STOXX600||540|||||||533.75||||||523.5|527|||||||529||||||537.75||||548.25|554.5||||||||569.5||||||||||||||544|||||||||||||||||||||||||||||||||||||||||||||||||||||547.2||||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||552.2|||||||||554|544||||||||506.7||500.9|||||||||||||||||466.4||||||||||||||||||||||||||||||||||||||452.15|||||||||||||437.3||||||444.4||||||||456.5|455.2||459.9|||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||8.39|8.18|8.47|8.49|8.264|7.788|7.668|7.452|7.15|7.152|7.2|7.122|7.202|7.278|7.224||7.164|7.112|7.074|7.176|7.2|7.482|8.08|8.55|8.428|8.628||8.616|9.008|9.284|9|8.1|8.402|8.038|7.7|7.5|7.57|7.636|7.846|7.594|7.638|8.262|8.28|7.788|7.8|7.66||7.55|7.358|7.364|7.346|7.336||7.46|7.312|7.192|7.15|7.158|7.296|7.18|7.262|7.186|7.082|7.14|7.654|7.638|7.5|7.714|7.88|7.6|7.446|7.354|7.254|7.116|||7.25|7.3|7.31|7.38|7.306|7.3|7.2|7.224|7.2|7.19|6.806|6.752|6.658|6.7|6.8|6.7|6.68|6.78|6.968|6.742|6.78|7.002|6.652|6.65|6.708|6.42|6.008|6.4|6.738|6.7|6.616|6.38|7|6.702|6.728|6.848|7.258|7.05|7.114|7.1|7.108|7.166|7.502|7.41|7.438|7.25|7.228|7.124|7.172|7.286|7.35|7.306|7.398|7.402|7.306|7.354|7.54|7.892|7.916|7.8|7.742|8.01|8.1||8.18|8.24|8.414|||8.55|8.464|8.35|7.716|7.866|7.98|7.29|7.054|7.3|7.384|7.594|7.214|7.18|7.37|7.52|7.408|7.438|7.05|7.05|7.038|7.038|7.152|7.088|7.6|7.45|7.074|7.342|7.2|6.92|6.94|6.906|6.512|6.476|7.184|7.262|6.96|6.7|6.826|6.78|6.8|6.856|6.69|6.902|6.892|7|6.95|7.18|7.6|7.7|7.534|7.53|7.568|7.668|7.324|7.132|7.128|7.1|6.844|7|7.31|7.252|7.362|7.388|7.582|7.826|8.034|8.264|8|8.404|8.794|8.752|8.53|8.678|8.672|8.634|8.6|8.862|8.97|9.1|9.472|9.15|9.008|8.614|9.66|9.68|9.6|9.81|9.906|9.974|10.1|10.12|9.99|10.07|10.75|10.75|11.05|10.59|9.9|10.5|11|11.47|11.24|11.86|12.17|11.675|11.71
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||14.4|14.395|14.175|14.14|14.08|14.16|14.065|13.96|14.015|13.975|13.725|13.825|13.905|13.935|13.635|13.72|13.63|13.69|13.7|13.66|13.805|14.33|14.085|14.23|14.27|14.375|14.3|14.455|14.505|14.62|14.5|14.37|14.515|14.69|14.665|14.54|14.58|14.625|14.84|14.8|15.17|15.24|14.93|14.75|14.55|14.655|13.965|13.99|13.77|13.475|13.43|13.355||13.47|13.49|13.49|13.675|13.77|13.57|13.595|13.59|13.555|13.4|13.51|13.575|13.64|13.62|13.63|13.655|13.695|13.65|13.8|13.7|13.81|||13.765|13.615|13.6|13.385|13.3|13.34|13.25|13.1|13.15|12.965|12.97|12.91|12.85|12.725|12.8|12.845|12.73|12.7|12.61|12.62|12.64|12.69|12.775|12.98|12.6|12.39|12.005|11.78|11.695|11.7|11.52|11.51|11.59|11.69|12|11.91|12.035|12.1|12.12|12.13|12.24|12.29|12.18|12.135|12.06|12.065|12|12|12.1|11.98|11.84|11.44|11.23|11.28|11.25|11.31|11.28|11.35|11.275|11.185|11.1|11.18|11.22||11.175|11.225|11.25|||11.13|11.18|11.145|11.095|11.075|11.15|11.16|11.13|11.105|11.15|11.08|10.93|10.75|10.74|10.83|10.83|10.78|10.75|10.76|10.835|10.79|10.835|10.76|10.88|11.09|11.75|11.845|11.895|11.765|11.62|11.49|11.47|11.48|11.5|11.55|11.44|11.43|11.3|11.05|10.75|11|10.98|11|11.185|11.2|11.19|11.35|11.73|12.14|12.21|12.28|12.24|12.13|12.07|12.05|12.17|12.315|12.245|12.325|12.595|12.5|12.45|12.37|12.255|12.195|12.27|12.32|12.3|12.145|12.2|12.275|12.135|12.145|12.165|12.12|12.205|12.01|12.11|12.005|12.175|12.095|12.13|12.15|11.995|11.89|11.82|11.95|11.85|11.81|11.65|11.67|11.755|11.75||11.7|11.72|11.755|11.8|11.4|11.835|11.885|11.835|11.88|12.12|12.21|11.91
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||10.7|10.7|10.39|10.48|10.71|10.64|10.61|10.6|10.32|10.56|10.3|10.28|10.53|10.73|10.57|10.74|10.53|10.77|10.63|10.63|10.8|10.89|10.72|10.9|10.87|11.11|11.18|11.2|11.15|11.06|10.96|10.57|10.71|10.79|10.74|10.53|10.82|10.53|10.69|10.83|11.02|11.07|10.78|10.72|10.69|10.79|10.9|10.79|10.74|10.74|10.81|10.56||10.61|10.56|10.31|10.32|10.5|10.4|10.29|10.18|10.07|9.97|9.775|10.02|9.97|9.8|10|9.74|9.575|9.62|9.535|9.64|9.9|||9.825|9.685|9.59|9.485|9.4|9.25|9.12|9.155|9.11|9.2|9.14|9.095|9.295|9.29|9.135|8.905|8.835|8.82|8.905|8.835|8.755|9.17|9.1|9.19|9.23|9.235|9.17|9.125|9.05|9.22|9.185|9.09|9.29|9.235|9.345|9.255|9.355|9.425|9.295|9.425|9.38|9.54|9.545|9.49|9.45|9.4|9.38|9.38|9.33|9.39|9.545|9.455|9.44|9.51|9.475|9.49|9.58|9.675|9.52|9.805|9.9|9.98|10||10.12|10.09|10.02|||9.925|9.99|9.99|9.88|9.85|10.05|9.775|9.42|9.71|9.635|9.645|9.66|9.725|9.375|9.37|9.28|9.29|9.165|9.135|8.61|8.69|8.925|8.75|9|8.91|8.78|8.75|8.84|8.41|8.43|8.435|8.36|8.435|8.25|8.48|8.38|7.935|7.845|7.73|7.625|7.63|7.5|7.625|7.65|7.65|7.7|7.83|8.015|8.075|7.94|8.105|8.15|7.985|7.885|7.885|7.89|7.935|7.725|7.94|8|7.875|7.735|7.905|7.825|7.905|8|8.09|8.005|7.85|8.04|8.45|8.225|8.15|8.175|8.07|8.25|8.105|8.08|8.1|8.2|8.3|8.15|8.185|8.2|8.03|7.965|8.085|7.9|7.85|7.92|8|8.1|8.1|8.28|8.32|8.43|8.39|8.49|8.42|8.46|8.4|8.405|8.4|8.45|8.4|8.355
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||11210|11870|11895|11680|11980|12880|13125|12900|12850|12340|12225|11930|11700|11740|11400|11745|11585|11770|11725|11400|11515|11555|11500|11970|12135|12150|12235||12400|12750|12480|12420|12390|12250|12130|11705|11350|11470|11450||11655|11300|11450|11220|11150|||10145|9838|9580|9874|10105|10190|10250|10520|9760|9852|9800|9686|9616|9322|9600|9470|9580|9600|9670|9216|9456|9376|9642|9540|9348|9054|9080||||9026|9062|9150|9100|9218|8852|8902|9056|8998|9550|9700|9518|9470|9478|9412|9286|9502|9646|9590|10050|9882|9952|10145|10440|10500|10370|10760|10545|10910|10815|10800|10930|10800|10980|11400|12760|12620|12245|12300|12680|12645|12500|12755|12850|13000|13330|13250|13000|13755|13680|13000|13070|13250|13395|12990|13100|13170|13950|14230|13575|13280|12385||11985|12150|12305|||12545|12070|11770|12185|12000|11070|10620|10360|10440|10480|10435|10500|10700|10785|10930|10935|10850|10615|10760|10580|10365|10220|10080|10420|10260|10285|10450|10360|9990|9966|10150|10010|10000|9974|10160|11300|11960|11800|11590|11810|11845|11435|11920|11680|11430|11410|11600|12085|12325|12735|12600|12630|12900|13305|13200|13000|12785|12730|12760|12875|12605|12555|12440|12280|12530|12765|12765|12670|12450|12295|12730|12555|12335|12465|12375|12365|12430|12480|12775|12965|12640|13220|13170|12985|13085|13095|13585|13800|13650|13355|13220|13440|13280|13320|13115|13350|13185|13150|12915|12575|13680|13595|13600|13800|13835|13660
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||57.44|56.92|55.44|56.04|56.34|56.64|56.6|57.32|57.24|57.82|57.14|58.24|58.7|58.26|56.92|56.44|56.48|57.36|58.82|58.76|59.54|59.92|59.36|60.56|60.7|63|61.86|61.98|61.8|61.48|61.18|59.94|60.82|62|62.08|60.7|60.24|60.82|62.92|63.24|63.72|63.82|63.38|62.32|63.38|63.9|63.14|64.08|64.34|64.38|64.3|64.58||64.24|65.2|65.24|66|65.4|65.64|66.2|64.86|66.3|64.9|63.82|64.16|65|64.02|65.76|66.18|66.04|65.86|67.56|67.2|69.56|||68.62|68.3|68.26|67.94|67.84|69.5|67.7|68.34|69.54|69.88|69.74|69.44|68.4|66.62|67.2|65.86|65.88|66.32|67.22|65.5|67.42|63.68|62.98|62.8|64|63.36|62.8|62.38|61.98|62.04|60.2|58.96|60.02|59.9|59.2|58.18|58.3|57.96|57.56|57.12|56.44|57.48|57.48|56.3|52.8|52.12|52.18|51.96|51.52|51.5|52.92|51.88|52.94|53.74|51.92|53.86|54.26|53.9|52.12|51.66|53.08|55.24|55.7||55.86|56.28|56.24|||55.7|55.46|55.36|54.12|55.8|56.54|55.5|54.4|54.24|53.7|52.1|51.64|51.78|51.16|50.8|50.52|50.92|50.7|51.08|51.74|51.8|52.02|51.28|51.62|50.64|50.6|50.7|52.08|49.84|49.95|50.4|50.72|50.04|50.78|51.02|51.22|50.1|49.1|48.6|48.34|48.21|52.86|53.6|53.68|53.02|52.5|52.8|53.24|52.88|53.48|52.84|54.48|52.66|54.92|55.88|54.92|54.62|53.76|53.9|55.02|55.38|53.06|54.48|55.1|57.12|56.6|56.6|56.5|57.16|59.9|59.88|58.76|58.2|59.18|58.7|58.4|58.5|61.08|62.28|63.46|62.3|64|64.1|63.26|62.86|61.78|62.6|63.48|63.06|62.68|62.6|64.28|62.8||63.14|63.82|62.32|62.5|61.68|62.4|62.48|62.94|63|65.4|65.26|66.02
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||173.3|173.75|174.55|177.15|177.1|177|176.1|178|176.8|177.95|176|179.45|183.65|184.8|183.2|183.75|186.45|188.4|189.4|189.65|186.3|185.15|185.3|185|186.15|187.4|185.7|186.9|188.3|188|187.65|188.2|191.65|194|192.7|194.1|195.6|196.5|198.4|||196.05|198.8|198|197.15|197.6||193|190.45|193.7|194.15|195.25||194.6|193.9|191|188.65|188.45|189.55|187.3|183.95|181.15|185.85|190.05|191.3|194.25|195.2|195.6|195|194.05|193.7|194|196.05|202||||196.8|198.55|202.1|199.9|201.5|199.2|198.6|199|200.3|201|199.7|201.5|203.6|203.3|204|207|205.4|207.4|206.3|204.5|200.8|200.6|200.7|202.3|203|201.7|200.8|201.6|202|199|197.2|190.45|191|190|192.9|194|193.25|191.75|190|189|189.6|190|186.35|186.1|193|194|193.45|196.1|194|188.9|181.9|182.55|184.85|182.5|187.3|188|188.45|187.85|188.95|185.5|183.35|183.8||180.9|179.6|176|||175.3|176.3|184|183.4|182|185.9|186.05|184.3|186|183.9|184.25|186.4|190.45|190.2|191.4|192|194.8|191|192|193.15|190.65|188.45|186.5|186.7|186.2|185.3|189.8|188.6|187.2|188.25|189.6|185.55|179.5|178.15|180.2|182.1|180.05|180.4|179.15|178.15|177.05|176.1|175.85|173.65|176.25|181.3|183.85|182|188.35|187|187.7|188.2|185.2|185|184.05|185.75|185|186.65|189.7|189.75|189.05|189.75|186.9|186.85|192|193.9|196.5|196.6|196|193.65|197.9|193.65|192.55|193.8|191.4|191|190.5|194.05|191.45|192.55|190.75|191.25|191.1|193.4|188.95|187|184.75|180.6|182.45|181.9|186.25|184.6|181.75|183|180|178.05|179.55|178.4|177|177.6|178.55|177.45|180.75|177.55|176|178.4
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||21.82|21.72|21.4|21.5|21.16|20.96|20.8|20.6|20.54|20.36|20.3|20.68|20.72|20.92|20.22|20.68|20.36|20.56|20.46|21.1|21.1|21.02|21.3|22|24.58|24.7|24.6|24.78|24.7|24.84|24.7|24.32|24.56|24.96|24.58|24.62|24.84|24.92|24.96|25|24.86|24.98|24.92|24.98|24.68|24.5|24.28|24.1|23.98|24.12|23.86|23.7||23.96|23.4|23.26|23.8|23.66|23.22|23.3|23|23.74|22|21.3|20.9|20.5|20.3|20.3|20.22|19.9|20.2|20.4|20.28|20.18|||20.18|20.08|19.81|19.7|19.84|19.89|20.08|19.75|20.16|19.8|19.6|19.77|20.42|20.52|20.86|20.68|20.88|20.5|21.08|21.94|22.06|22.22|22.28|22.98|23.1|23.2|22.96|22.84|22.92|23.26|23.28|23.34|23.4|23.38|23.6|23.54|24.12|24.4|24.28|24.74|24.84|25.06|25|25.1|25.38|25.52|26|26.04|25.32|25.86|26.06|26.5|27.04|27.26|26.9|27|26.92|27.04|26.94|26.96|26.8|26.92|27||26.98|27|27.12|||27|26.96|27.06|27.26|27.62|28.06|28.26|27.8|27.86|28.04|27.78|27.9|27.76|27.68|27.42|27.54|27.22|27.2|27.66|27.3|27.26|27.1|27.12|27.16|26.94|26.86|26.74|26.82|26.6|26.68|26.5|26.5|26.46|26.44|26.52|26.56|26.9|26.66|26.76|26.48|26.66|26.78|26.72|25.94|26.14|26.16|26.14|26|26.52|26.66|26.64|26.46|26.1|25.7|25.58|25.22|25.2|25.02|25.02|25.86|25.72|25.7|26.1|26.1|26.62|26.62|27.62|27.52|27.3|27.14|27.28|26.7|26.86|26.46|26.5|26.46|26.08|25.98|26.1|26.58|26.56|26.92|26.96|26.56|26.3|25.96|25.8|25.64|25.52|25.46|25.62|26.16|26.04|26.2|26.26|26.34|26.46|26.5|26.44|26.42|26.22|26.42|27.24|27.68|27.76|27.9
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||6.408|5.954|5.936|6.07|5.8|5.978|6.2|6|6.1|5.592|5.44|5.416|5.47|5.648|5.43|5.69|5.816|6.12|5.904|6|6.406|6.54|6.7|7.2|7.25|7.198|7.6|7.81|8|8.23|7.02|7.586|8.5|7.734|7.258|6.812|6.36|6.25|5.968|||6.13|6.156|5.8|5.75|5.4||5.5|5.5|5.35|5.2|5.086||5.202|5.03|4.751|4.548|4.67|4.66|4.7|4.763|4.611|4.91|5.03|5.16|5.23|5.218|5.998|5.558|5.45|5.328|4.96|4.71|4.827||||4.86|4.849|4.757|4.837|4.847|4.476|4.56|4.882|4.805|4.831|4.61|4.696|4.686|4.749|4.602|4.528|4.718|4.936|4.87|4.55|5.498|4.35|4.369|4.751|4.751|4.6|4.8|4.809|4.79|4.857|4.75|4.98|4.87|4.8|4.736|4.85|5.102|5.48|5.5|5.25|5.03|5.278|5.23|5.31|5.33|5.598|5.13|5.174|5.522|5.11|5.29|5.7|5.954|6.118|6.35|6.31|6.484|6.48|6.748|6.726|6.872|6.8||7.03|7.066|6.81|||6.826|6.862|7.104|7.16|7.448|7.458|7|7.13|7.5|7.508|7.576|7.794|7.91|8.018|7.98|7.88|7.636|7.194|7.626|7.65|7.864|8.19|7.904|8.6|8.312|8.116|8.32|8.5|7.642|7.586|7.914|7.83|8.15|8.4|9.002|8.27|7.5|7.25|6.942|7.098|7.09|6.88|7.1|7.166|7.392|7.756|7.6|7.716|8.088|7.41|7.75|7.908|8.35|7.642|7.43|7.52|7.75|7.698|7.962|8.564|8.442|8.34|8.3|9|9.784|9.556|10.3|10.395|10.3|10.51|10.975|10.48|10.43|10.555|10.295|10.5|10.4|11.04|11.35|11.32|11.46|11.38|11.775|11.84|11.6|11.425|11.915|11.65|11.3|11.56|11.26|11.785|11.94|12.15|12.055|11.955|12.115|12.55|12.29|12.63|12.93|12.8|13.5|13.86|13.755|13.76
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||16.525|16.435|16.865|17.2|17.695|17.86|17.6|17.31|16.9|16.72|16.8|16.635|16.855|16.835|16.57||16.635|17.66|17.61|17.66|18.07|18.45|18.55|18.575|18.93|18.87|18.775|18.75|19.02|19.42|19.05|19.245|19.83|20.29|19.82|19.75|19.98|19.675|19.445|19|19.27|18.775|19.085|22.61|22.62|21.87||22.08|22.68|22.1|22.31|21.45||21.8|22.2|22.67|23.3|26.4|26.3|25.81|25.78|26.2|26.4|26.41|27.32|27.92|28.05|27.5|27.29|26.72|25.26|25.07|24.66|25.24|||25.25|25.4|25.36|24.68|23.99|24.95|24.87|24.95|24.87|24.77|25.32|25.4|25.25|25.29|25.18|24.71|25.16|24.76|25.43|25.01|25.65|26.64|26.37|26.44|27.53|27.71|27.55|27.26|27.4|27.28|27.06|27.57|27.3|26.8|27.78|29|31.59|31.41|31.44|32.1|32|32.73|32.82|32.7|32.06|32.14|31.91|31.39|31.3|31.8|32.2|32.38|32.02|32.58|32.29|32.13|32.01|32.39|32.4|32|32.06|32.57|32.52||32.35|32.77|32.4|||32.26|32.67|33.7|33|33.02|34.94|34.65|34.6|35.11|35.01|34.95|34.42||34.52|35|34.9|34.2|33.98|33.75|34.23|34.62|34.55|34.66|34.55|34.7|33.79|34.34|34|33.44|32.9|32.47|31.79|31.31|32.17|32.3|32.5|31.48|31.77|32.36|32.39|32.31|30.51|29.73|29.4|29.05|29.94|30.31|30.85|30.75|30.84|31.42|31.12|31.34|30.37|30.26|30.08|30.27|31.1|30.9|32.13|32.55|32.1|32.7|34.03|35.17|35.56|35|35.71|35.83|36.3|36.04|35.77|34.78|35|34|33.8|34|33.82|33.83|34.2|33.8|33.95|34.27|33.73|33.25|33.27|33.2|33.23|32.4|32.3|32.19|32.61|32.81|32.72|32.76|32.77|33.3|33.3|32.8|32.48|32.49|32.4|32.83|33.12|33.65|32.6
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||5.928|5.89|5.82|5.91|5.912|5.898|5.856|5.84|5.752|5.758|5.756|5.8|5.786|5.792|5.802|5.694|5.6|5.65|5.64|5.674|5.87|6.016|5.95|6.06|6.142|6.29|6.32|6.18|6.148|6.102|6.15|6.048|6.08|6.216|6.106|6.05|6.102|6.228|6.33|6.282|6.334|6.368|6.382|6.32|6.28|6.092|6.04|5.69|5.65|5.628|5.586|5.5||5.584|5.53|5.46|5.536|5.68|5.514|5.456|5.422|5.38|5.39|5.412|5.46|5.528|5.514|5.6|5.624|5.592|5.65|5.736|5.776|5.904|||5.904|6.02|5.95|5.94|5.786|5.97|6|6.066|6.28|6.32|6.41|6.438|6.408|6.59|6.55|7.024|6.69|6.71|6.916|6.786|6.908|7.12|7.074|7.112|7.022|7.082|7.1|7.116|7.192|7.4|7.366|7.122|7.22|7.168|7.132|7.22|7.07|7.138|7.108|7.046|7.06|7.188|7.19|7.3|7.262|7.34|7.34|7.388|7.17|7.224|7.05|7.042|7.03|7.23|7.22|7.29|7.334|7.27|7.088|7.014|7.062|7.302|7.426||7.402|7.45|7.4|||7.37|7.358|7.4|7.4|7.45|7.366|7.4|7.424|7.48|7.402|7.5|7.39|7.342|7.314|7.284|7.16|7.11|7.038|7.03|7.032|6.962|6.944|7.032|7.012|7|6.938|6.902|6.988|6.7|6.6|6.504|6.596|6.04|6.032|6.15|5.98|5.798|5.514|5.52|5.42|5.48|5.44|5.83|6.47|6.464|6.478|6.484|6.64|5.726|5.65|5.726|5.848|5.7|5.526|5.52|5.6|5.566|5.332|5.65|5.8|5.834|5.762|5.724|5.842|6.1|6.03|6.1|6.106|6.024|6.234|6.23|6.212|6.23|6.31|6.32|6.288|6.35|6.522|6.59|6.658|6.612|6.73|6.632|6.664|6.54|6.54|6.63|6.54|6.55|6.596|6.62|6.778|6.97||7.042|7.018|6.98|7.05|7.03|7.07|7.138|7.13|7.27|7.9|7.808|7.752
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||45.2|44|44.74|46.52|46.37|46.37|46.38|44.63|44.75|45.95|45.78|46.67|47.35|48|48.55||47.51|48.06|47.82|47.26|48.5|50.48|50.2|50|50.3|50.88||52.48|53.82|54.46|53.48|52.28|54.26|54.5|53.42|53.78|54.98|54.28|55.66|53.96|58.94|55|60.3|57.6|57.6|55.8||53.8|53|51.5|50.5|51.64||52.14|51.84|51|50.76|51.58|50|49.3|48.71|49.4|47.03|50.32|50.5|51.7|50.26|51.82|49.25|47.91|47.99|48.47|51.14|52.38|||50.1|51.66|49.84|51.54|55.78|56.14|55.1|54.78|55.2|54.84|55.92|57.3|58.64|58.2|58.82|57.72|56.82|57.62|59.2|57.84|58.66|58.32|56.5|58.32|58.3|59.62|59.36|58|58.28|63.5|66.42|63.8|66.46|64.58|64.58|64.34|62.5|60.46|61.54|63.98|61.6|62|63.2|62.94|62.08|61.06|61|58.68|59.1|60.2|58.7|60|61.52|64.8|65.2|65.82|66.1|69.2|68.66|69|68.04|69.4|71||71.06|70.92|71.64|||71.3|72|74.18|74.2|74.7|75.2|72.02|69.1|71.42|70|66.86|68.26|64.66|62.12|62.98|61.9|62.58|61.2|63.12|63.88|63.76|63.56|63.5|64.96|65.6|63.26|66.78|72.52|65.32|65.3|66|66|66.04|67.28|70|66.8|64.8|64.5|63.2|63.66|63.24|62.04|65.1|65|64.56|64.76|64.3|65.58|68|66.64|69.18|71.38|71.06|69|69.14|69.48|68.6|68.18|68.28|71.8|71.64|68.08|66.08|65|67|67.24|70.5|70.42|73.4|73.94|75|74.68|75.36|77.98|80.7|82.44|82.5|82.46|81.88|81|81.38|81.2|83.7|83.76|82.5|81.04|81.42|78.9|78.1|78|78.5|80|84.66|87.5|87.82|89.48|89.94|90.8|90.1|91.58|91.58|92.86|92.62|94.32|95.38|95.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||44.85|45.95|45|44.6|44.55|44.84|44.63|44.7|44.91|43.68|43.5|42.96|43.2|43.22|42.57|42.8|42.36|42.47|42.06|41.35|41.5|41.91|42.07|42.4|42.38|42.59|42.25|42.49|42.93|43|42.78|42.22|42.88|42.87|45.1|44.9|45.66|45.73|45.5|45.65|45.67|45.52|45.35|44.98|45.88|45.63|45.48|44.92|44.1|43.35|43.28|43.6||43.82|43.26|43.48|43.17|43.58|43.49|43.15|42.5|42.53|42.34|43.04|43.25|43.07|43.58|43.73|43.59|42.86|42.76|42.9|42.5|42.82|||42.55|42.26|41.93|41.52|41.62|41.76|41.11|40.9|40.84|40.7|40.85|41.03|40.73|40.5|40.57|40.09|39.69|39.3|39.79|41.1|41.22|37.97|37.43|37.51|37.85|37.7|37.48|37.1|37.47|38|37.44|37.22|37.29|36.75|36.54|36.8|37.42|37.76|38.15|37.83|37.97|38.06|37.91|38.03|37.65|37.85|37.42|37.63|37.5|37.29|36.89|36.88|37.11|37.46|37.31|37.99|38.3|37.13|37.07|36.8|36.54|36.87|36.09||35.97|35.95|35.34|||35.19|35.2|35.63|35.4|35.6|35.76|35.7|35.5|35.53|35.58|35.26|35.21|35.23|35|34.93|34.92|35|31.61|31.83|32.02|31.83|31.72|31.77|31.83|32.2|32|31.86|31.65|31.51|31.16|31.3|31.15|30.8|31.14|31.36|30.89|30.35|30.42|30.17|29.92|30|29.4|29.8|29.5|30|30.28|30.85|30.94|31.16|30.99|31.31|31.8|31.65|32.09|31.5|31.21|30.65|30.85|30.51|31|30.5|29.1|34|35.81|36.2|36.64|37.08|36.73|36.33|36.31|36.4|35.99|36.07|35.95|35.96|35.5|35.17|35.3|35.3|36.09|35.69|36.14|38.44|36.5|34.37|34.14|34.37|34.3|34.29|34.04|34.1|34.48|34.56|35.27|35.37|35.45|35.37|35.31|34.75|34.84|34.6|34.52|34.48|34.8|34.8|35.05
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.641|3.66|3.5965|3.6165|3.603|3.6215|3.604|3.6355|3.627|3.62|3.5655|3.4575|3.5075|3.496|3.4585||3.4185|3.4575|3.45|3.404|3.477|3.55|3.555|3.599|3.6205|3.617|3.6505|3.626|3.59|3.6|3.565|3.4885|3.543|3.5695|3.551|3.5715|3.65|3.528|3.525|3.5955|3.579|3.5285|3.6|3.522|3.479|3.491||3.4805|3.47|3.419|3.435|3.4545||3.4265|3.423|3.405|3.4205|3.4365|3.496|3.3|3.2415|3.15|3.163|3.18|3.1725|3.2025|3.182|3.24|3.2|3.204|3.268|3.284|3.2585|3.27|||3.329|3.2715|3.249|3.2895|3.28|3.28|3.2375|3.216|3.353|3.3565|3.346|3.3445|3.317|3.3045|3.3565|3.3215|3.24|3.3045|3.26|3.254|3.2665|3.2735|3.215|3.26|3.2815|3.263|3.2245|3.25|3.2615|3.2585|3.257|3.2525|3.3625|3.321|3.3765|3.296|3.315|3.3445|3.3045|3.3105|3.3585|3.428|3.5475|3.4835|3.4665|3.3|3.163|3.056|3.1355|3.0895|3.1685|3.19|3.2|3.2035|3.19|3.2|3.1855|3.2715|3.15|3.149|3.1285|3.148|3.0025||3.0595|3.072|3.066|||3.005|3.03|3.0315|2.984|2.978|3.042|3|2.9965|2.9155|2.971|2.876|2.756||2.75|3.1295|3.2|3.196|3.2305|3.2165|3.221|3.232|3.2025|3.234|3.269|3.2615|3.253|3.307|3.3125|3.2645|3.248|3.2465|3.26|3.204|3.2|3.23|3.1875|3.1|3.1385|3.101|3.103|3.0965|3.04|3.0345|2.993|3|2.951|3.1025|3.3255|3.35|3.376|3.4075|3.42|3.378|3.414|3.364|3.354|3.443|3.5|3.54|3.564|3.513|3.5055|3.5365|3.569|3.64|3.6155|3.698|3.712|3.6805|3.6715|3.746|3.721|3.741|3.78|3.764|3.7955|3.756|3.7495|3.706|3.754|3.6765|3.638|3.652|3.575|3.517|3.49|3.563|3.5435|3.5095|3.5|3.4895|3.45|3.46|3.5515|3.53|3.592|3.58|3.56|3.53|3.557|3.5395|3.5545|3.56|3.585|3.571|3.5975
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||7.924|7.85|7.7|7.752|7.824|7.81|7.85|7.8|7.804|7.75|7.76|7.72|7.81|7.952|7.8||7.712|7.814|7.844|7.822|8.012|8.18|7.964|8.15|8.166|8.248|8.236|8.248|8.326|8.474|8.42|8.446|8.57|8.6|8.55|8.576|8.566|8.554|8.788|9.018|9.16|8.834|8.65|8.55|8.36|8.234||8.292|8.41|8.168|8.052|8.1||8.33|9.138|9.018|9.05|9.1|9.142|9.122|9|8.986|9.008|9.2|9.3|9.374|9.376|9.48|9.326|9.164|9.02|8.97|8.612|8.73|||8.846|8.678|8.776|8.748|8.71|8.69|8.27|8.162|8.14|8.112|8.364|8.38|8.44|8.36|8.42|8.3|8.26|8.264|8.472|8.45|8.518|8.55|8.384|8.44|8.6|8.576|8.342|8.424|8.51|8.508|8.474|8.44|8.38|8.478|8.98|8.93|8.74|8.28|8.36|8.358|8.338|8.31|8.69|8.61|8.52|8.436|8.404|8.26|8.156|8.29|8.232|8.288|8.38|8.438|8.43|8.478|8.44|8.596|8.464|8.264|8.228|8.39|8.374||8.222|8.146|8.12|||8.054|8.1|7.94|7.962|8.07|8.1|8.054|8.042|8.126|8.294|7.794|7.7||7.588|7.64|7.462|7.77|7.84|7.99|8.006|8.036|8|8|8.242|8.322|8.26|8.55|8.46|8.034|8.024|8.09|7.938|7.786|7.66|7.81|7.5|7.312|7.026|7|7.03|6.88|6.41|6.75|7.506|7.64|7.56|7.66|7.644|7.564|7.668|7.696|7.69|7.75|7.6|7.71|7.578|7.752|7.8|7.634|7.49|7.252|7.228|7.38|7.49|7.63|7.628|7.756|7.7|7.772|7.912|7.9|7.91|7.978|8.026|7.83|7.876|7.95|7.922|7.928|7.934|8.006|8.052|8.06|7.94|7.9|7.852|7.94|7.944|7.888|7.932|7.872|7.95|7.874|8.068|7.954|8.172|8.226|8.332|8.3|8.438|8.33|8.458|8.462|8.46|8.522|8.338
05457|8922|/equities/nordea-bank-finland|STOXX600||10.89|10.865|10.755|10.965|11.13|11.365|11.33|11.29|11.385|11.28|11.135|11.11|11.25|11.39|11.265||11.31|11.425|11.43|11.34|11.41|11.715|11.36|11.295|11.34|11.37|11.255|11.215|11.34|11.38|11.255|11.11|11.37|11.285|11.26|11.2|11.255|11.33|11.41|11.49|11.31|11.295|11.365|11.44|11.315|11.23||11.245|11.13|10.96|11|10.99||10.955|10.945|10.95|11.01|11.26|11.08|10.98|10.655|10.71|10.55|10.6|10.845|10.775|10.885|11.005|10.785|10.72|10.64|10.775|10.65|10.43|||10.486|10.48|10.34|10.43|10.352|11.25|11.154|10.988|11.1|11.294|11.454|11.344|11.29|11.47|11.47|11.36|11.386|11.304|11.34|11.302|11.378|11.212|11.184|11.198|11.146|11.198|11.116|11.1|11.022|10.886|10.75|10.728|10.75|10.57|10.628|10.74|10.812|10.802|11.084|11.326|11.402|11.602|11.49|11.542|11.478|11.228|11.116|11.122|11.074|11.032|11.042|11.024|11.19|11.33|11.284|11.394|11.404|11.506|11.73|11.55|11.252|11.45|11.226||11.252|11.31|11.202|||11.09|11.15|11.164|11.192|11.168|11.04|10.892|10.848|10.856|10.8|10.7|10.52||10.444|10.524|10.368|10.306|10.326|10.298|10.454|10.404|10.32|10.37|10.326|10.552|10.346|10.374|10.298|10.168|10.086|10.15|10.06|9.924|10.058|10.11|10.03|9.941|9.975|9.921|9.964|10.058|9.924|10.05|10.198|10.326|10.348|10.62|10.58|10.57|10.568|10.68|10.728|10.554|10.37|10.316|10.182|10.17|10.108|10.386|10.44|10.376|10.294|10.29|10.286|10.386|10.284|10.322|10.158|10.116|10.306|10.206|10.04|10.058|10.128|10.15|10.1|10.14|10.17|10.104|10.168|10.128|10.206|10.2|10.11|9.966|9.888|9.994|10.08|10.088|10.04|10.032|10.098|10.04|10.248|10.234|10.384|10.27|10.15|10.09|10.174|10.152|10.07|10.12|10.298|10.266|10.272
05458|1127857|/equities/nordic-entertainment-a|STOXX600||1.71|1.65|1.62||1.56|1.5|1.48|1.46|1.45||1.45|1.45||1.5|1.5||1.5|1.5|1.48|1.34|1.32|1.56|1.56||1.64||||1.76|1.85|1.75||1.67|1.61|1.52|1.52|1.52|1.51|||1.7|1.65|1.61|1.6|1.63|1.61||1.61|1.61|1.63|1.5|1.36||1.3|1.3||||1.5|1.5||||||1.85|||1.74||1.9|1.9|1.85|2|||1.84|||1.86|1.84|1.81|1.72|1.81|1.84||10|9.8|9.75|9.95|11.1|10|10.5|11.1|2.5|2||||1.69||1.5|1.5|1.8|2|2.1|2||||||||4.7|4.62|4.5|4.5|4.56|4.2|3.98|3.84|3.84|3.54|4.42|6.5|5.1|4.1|3.4|7.55|7.05|8.5|9|9.05|9|||9.95|9.95||9.8|10|10||||10.8|10|10.7|9|11.6|12.2|11.1|15.2|14.4|12.6|10.4|6.6|6.25||31|34|29|35.2|35|33|29||37.6|30|30|37.4|28.6|30.2|30.2|30|30|28|31.2|31.2|31.2|30|30|31|31|31|31|||32.8|40|40|43|42||48|46.8|46.4|45.2|37|38|45|46|46|47|46|45|||51|51|51|51|55||61|61|60||||||70|74|73.5|74|74|73.5|74|74|74|73.5||73.5|71|77|77||76|74.5|74|72|72|70|70|66|65|65.5|68|66
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||67.42|67.18|67.36|67.34|67|68|67.8|67.3|66.68|67|66.24|65.22|65.24|66.32|64.66|65.32|63.7|64.3|63.7|64.7|67|68.18|66.72|68.4|67.5|67.84|68.42|68.86|71.02|70.44|69.6|68.16|70.98|69.08|68.86|68.68|68.42|70.92|70|||67.24|68.02|67.34|66.22|66.78||67.72|70.64|69.72|68.44|68.9||69.5|70.28|68.18|67.6|66|68.98|70.38|71.58|71.76|70.24|71.12|74.48|68.6|69.24|68.66|68.14|67.26|66.78|66.12|62.68|60.58||||60.04|59.4|60.3|60.02|60.5|58.24|58.48|57.98|57.84|58|56.88|56.8|55.26|55.66|54.16|53.6|54.3|54.92|54.46|54.72|56.04|56.48|55.76|57|57.9|57.2|56.4|58|56.32|55.86|56|59.36|58.68|59.1|59.3|60.38|59.74|60.98|61.88|61.6|61.74|63|62.64|61.9|62|64.3|59.54|59.5|61.02|60.4|61.02|62.04|63.56|65.98|66.8|66.02|66.42|66|65.56|67.12|67.64|68.6||68.38|68.98|67.52|||66.04|65.54|67.46|66.84|66.72|66.22|66.62|63|63.34|62.04|61.96|62.86|62.58|62.7|63.84|63.26|63.62|62|64.56|64.56|65.22|64.02|63.52|65.3|64.72|63.5|63.88|63|60.26|60.2|61.64|62|62|63.26|63.2|63.14|63.24|63.24|62.38|60.2|61.34|58.98|59.5|57.52|57.56|59|60.16|61.34|61.88|61.52|62.2|62.24|61.76|60.84|60.66|61.9|62.1|63.24|65.3|67.56|66|65.1|63.72|62.42|61.82|61.98|63.3|61.88|61.52|62.52|63.04|61.56|61.26|60.9|59.76|59.5|62.22|62.42|62.14|62.22|59.76|58.72|59.6|58.44|58.34|58.1|59.6|60.14|59.48|59.58|61.24|61.84|61.86|62.94|64.06|64.32|64.52|63.9|63.5|65.12|65.66|64.6|65.36|66.26|65.74|64.32
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||967|978.6|954|978.4|977.8|980|951.1|988.8|1007|1017.4|1015.4|999|1011.2|990|988|983.2|985|973.7|980|991|984.7|991.2|984|992|979|973.3|968||928.5|919.7|913.5|921|908.5|920.4|928|937.4|923.9|927.6|903||911.6|912|919.4|920.2|900|||890.4|864.5|852|859.8|912.2|889|879.7|886.6|874.5|876.1|892.3|872.5|853.3|865.6|874.9|864.4|862|879|870|856.6|857|875|865.5|856.5|871.7|876|897.3||||895|890.4|890|888.4|892.3|900.9|913.4|908|920|910.6|916.7|903|914.4|910|858.4|852.6|881.2|858.8|819.8|838.5|827|849.1|846.6|853.2|841|836|858|856.8|844|843|836|831.1|842.2|824|822.2|813.5|820|789|790|790.2|767|752|740|720|729.5|725|724.3|732.4|732.1|735|730.7|729.1|728.6|726.1|740|725|719|720|729.1|708.2|699|700||699|692|686.8|||696.2|695|678|675|676|658.2|676|667|647|675.8|667.5|679.1|688.4|691.5|686.2|692|689.2|684.7|700|715.1|710.5|702.2|695|697.9|687.9|682|669.2|680|700|714|696.1|710|708.6|710|689.3|700.5|700|683.7|681.9|662.7|662.4|684.5|681.9|678|678|680.1|701.8|707.5|709.7|725.8|707.9|683.2|670|646.8|646.7|645|632.7|621.9|650|645|642.4|656|648.1|642.5|641.4|635|660.6|657|643.4|656|679.9|675|681.5|688.7|679.4|682.8|662.5|666.3|655.5|651.8|644.9|646|646.3|644.1|642.2|641.2|646.1|640|632.7|637.2|630|631.9|630.9|617.6|622.3|618.9|629.7|633.1|547.5|535.8|534|537.9|543.5|547.2|534|531.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||427.9|430|432.1|435.5|434.4|432.5|428.6|423.2|423.5|426.3|431.2|430.6|432.1|432.8|437|441|433.8|425|421.6|408.2|412.9|421.1|424.7|422.1|424.2|419|424.1||414.2|408.7|412.6|413.2|421.6|430|424|424|434.5|428.5|434.7||431.1|425.9|421.1|418.6|418.4|||414.2|407.3|414|382.7|383.2|389.7|389.6|390|385.5|387.6|392|385|388.5|381.1|386.6|382|383.1|385.1|387.3|377|379.2|388.6|389|387.6|394.4|395.1|411||||408.6|406.7|409.1|406.3|410.8|410.5|406.9|408.1|416.4|416.4|416.7|414.6|414.7|404.3|397.7|405.1|398.9|392.8|389.8|383.7|387.5|389.3|387.8|387|387.9|383.9|371.5|372.8|370|366.4|355|349.4|351.9|353.9|359.7|354|360.5|363.9|372.1|346.9|355.4|362.1|372.6|365.9|358.3|357.5|354.1|352.2|349.3|347.6|363|366.5|369|364.8|364.7|367|366.4|366|362|362.6|365.6|371||370.7|372.4|369|||367.5|363.6|363|361.9|358.4|358.6|365|362.9|362.8|359.2|359.2|356.8|355|357.2|357|355.1|348.6|350|360|363.4|366.1|360|360.8|361|357.9|353.6|352.6|353.1|347.7|345.9|346.3|342.2|343.8|337|335.8|331.5|317.3|316.6|314|313.2|302.9|292|279.7|278.7|282.2|282.2|284.3|284.7|288|287.7|291|295.1|293.2|298.3|295.5|291.3|289.4|280.5|277|284.7|285.9|284.7|288.8|294.4|292.3|287|292.6|292.1|295.1|298|302.4|299.1|301|311.4|310|308.1|304.8|304|300.7|300.9|296.7|300.3|305.2|305.5|304.4|301.9|299.2|296.9|299.1|299.5|303|310|314.5|320.1|322|335|327.7|324.4|323.3|325.5|328.6|332.5|334.1|339.4|338.6|341.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||39.4|39.8|39.8|40.6|41.28|41.7|41.6|41.26|40.84|40.88|40.8|40.4|40.44|39.76|39.26|39.8|39.34|39.5|39.08|39.24|39.44|40.48|41.1|41.84|41.2|41.3|41.28|40.8|46.3|46.5|45.66|45.8|46.8|47|46.66|46.78|46.54|47.9|47.6|47.5|46.5|47.14|47.68|47.5|47.1|46.46|45.12|44.9|44.36|44.3|44.08|44.3||43.7|43.4|43.7|43.3|43.92|43.8|43.66|43.94|44|43.94|44.28|45|43.76|43.6|44.02|45.1|45.26|44.76|44.86|44.36|44|||43.49|43.15|43.28|43.03|42.41|42.9|42.05|41.77|41.63|41.71|41.4|40.55|40.39|40|40.38|40.69|40.6|40.57|40.97|41.01|40.5|40.89|40.35|40.65|41.25|41.87|41.17|41.18|40.9|40.55|40.1|40.41|40.15|39.68|40|39.82|40.05|40|40.5|41.4|41.52|40.2|40.5|39.99|39.4|38.82|38.29|38.25|38.18|38.2|38|38.39|38.61|39|38.31|38.69|38.59|39.3|39.97|40.1|40.1|40.03|39.8||39.6|40|39.25|||39.46|39.09|39.64|40.04|39.86|40.38|39.1|38.3|38.65|38.99|38.88|38.7|38.75|39.03|39.2|39.49|39.5|39.71|39.99|40.09|40.17|40|40.6|41|40.9|41|42.23|42.75|42.92|42.5|41.65|41.19|40.85|41.95|40.41|41.44|40.43|40.99|40.05|40.13|40.84||40.99|41.44|42|42.77|43.4|44.42|44.31|44.05|44.18|44.06|44.01|43.8|43|43.36|43.13|43.34|43.5|45.32|45.7|45.5|44.63|44.69|44.8|45.38|45.41|45.61|45.4|45.35|45.25|44.9|45.3|45.14|45.2|45.08|44.57|44.63|44|44.22|43|42.98|42.8|42.37|42.02|41.78|42.09|42.8|42.43|42|41.83|41.74|41.78|42.11|42.17|42.2|42.01|41.3|41.27|40.9|40.54|39.8|40.5|41.05|40.58|40.5
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||41.25|40.9|40.92|41.43|41.5|41.5|41.53|41.77|41.56|40|39.62|39.4|39.9|40|38.5||38.24|38.69|37.86|37.5|37.1|37.43|37.47|38.34|38.73|38.83|39.12|38.98|38.43|37.56|36.97|36.51|37.01|37.68|37.34|37.46|37.66|37.3|37.68|37.7|37.64|37.7|37.53|37.13|37.72|36.67||36.13|36.02|36.13|35.63|35.74||36.3|36.02|35.57|32.7|33.12|33|32.5|32.2|32.35|32.66|32.88|33.03|33.3|32.7|33.02|32.7|33.09|33.01|33.21|33.67|34.67|||34.51|34.43|34.17|34.76|34.56|34.57|35.47|35.32|35.54|35.78|35.9|35.7|36.03|36.05|35.96|35.62|35.8|36.42|36.61|36.4|37|37.04|37.75|37.42|38.71|38.63|38.85|39.09|40|39.9|39.63|39.95|42.63|42.98|42.74|42.93|42.67|42.45|42.36|42.58|42.92|42.96|43.39|43.64|43.78|43.28|43.08|43.48|43.14|44.03|44.83|44.47|42.71|42.74|42.6|42.07|41.94|41.76|41.1|40.74|39.88|39.95|39.31||39.3|39.31|39.27|||38.98|38.22|38|37.62|36.59|38.26|37.15|35.96|37.68|36.6|36.26|35.84||36.3|36.49|36.53|36.5|36.49|36.65|37.13|37.12|36.57|37.45|37.46|37.63|37.02|37.25|37.85|37.79|36.71|37.46|37.05|37.19|36.77|36.69|36.93|35.94|37.65|37.39|36.78|35.5|36.2|36.99|36.6|37.01|36.61|37.41|38.5|38.48|39.4|39.45|39.09|38.75|38.81|38.92|38.23|37.28|36.96|37.82|37.3|36.38|36.29|36.65|36.59|36.47|36.27|36.99|35.99|36.39|36.69|37.49|37.13|37.89|38.1|37.78|37.7|37.36|37.41|37.85|38.17|37.6|37.6|36.88|36|35.71|35.22|35.29|35.21|34.79|34.36|34.66|34.73|34.93|35.1|35.63|35.19|35.13|34.85|34.49|34.11|34.24|34.29|34.94|34.95|35.01|35.2
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||84.8|85.9|85.85|85.25|84.2|84.8|84.5|84.7|84.9|85.9|87.1|87.05|88.55|88.25|88.4|88.4|88.85|88.9|89.15|90.1|89.7|87.4|86.6|86.85|87.7|87.15|85.9|85.6|84.9|84.05|84|83.95|82.35|82.5|82.55|82.15|83.2|82.9|83.2|||82.1|82.2|82.1|82.75|82.55||80.95|80.45|79.5|76.7|75.25||75|74.6|73.9|73.2|73.3|73.9|72.2|73|79.1|77.1|77.35|77.5|77.75|77.35|76.45|75.85|75.8|75.8|75.65|77.6|78.5||||76.6|76.34|76.3|75.72|76.2|75.98|76.2|75.74|76.54|76.7|76.98|77.44|77.4|77.32|76.9|76.82|76.56|76.2|76.04|76.5|76.16|76.54|76.26|75.9|75.98|75.58|75.54|75.12|75.72|76.02|76.22|76.24|76.3|76.5|80.6|81.9|83.16|81.96|82.62|82.44|83.2|83.08|83|82.82|83.44|83.34|83.56|83.5|83.84|83.36|83.12|82.74|82.9|82.02|82|81.72|81.08|80.42|80.56|80.82|79.08|79||78.5|77.6|77.2|||77.6|77.42|78.04|78|78.2|79.76|80.86|80.8|80.32|79.3|80.82|81.6|81.84|81.54|80.38|80.72|79.18|80.5|79.66|79.5|79.04|79.1|78.32|78.2|77.64|76.62|76.16|78.18|78.4|78.44|78.74|78.7|78.38|78.18|77.74|78.02|77.48|77.14|75.76|74.6|74.18|80.3|80.04|79.46|80.06|80.28|80.64|81.66|80.42|81.02|80.78|80.42|80.04|80.52|79.84|80.7|80.26|79.5|79.8|80|79.98|79.58|80.24|82.4|82.8|83|83.12|83|83.24|82.48|82.26|82.4|81.14|81.8|80.66|80.04|78.86|79.06|79.5|80.2|81.14|81|80.72|81.32|81|80.82|80.9|79.74|80.34|80.24|80.44|80.42|80.06|79.54|79.62|79.92|79.4|79.54|79.02|79|79.82|79.88|79.96|79.84|80.02|80.9
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||66.92|66|66.88|67.4|67.93|68.75|68.9|68.5|67.89|67.5|67.7|67.27|67.7|67.18|65.48|65.9|65.65|64.5|64.63|63.46|62.25|62.46|62.45|63.31|63.1|63.75|63.37|62.8|63.93|64.26|63.5||64.94|66|65.47|66.7|71.4|72.9|72.28|70.7|69.5|69.3|69.2|68.5|68.44|67.84|67.88|67.32|67.94|66.5||66.44||68.13|67.32|67.1|67.08|68.37|68.48|67.76|66.58|67.74|65.9|68|67.8|68.3|68.8|69.48|69.2|67.82|67.5|67.77|66.42|65.3|||62.5|64.5|62.4|62.84|62.76|62.94|63.51|63.19|64.4|63.8|62.5|62.68|62.78|62.97|62.26|62.59|62|61.8|63.64|62.56|64.16|66|65.46|66.18|66.11|68|68.05|67.64|67.84|67.1|67|66.44|67|66.2|65.72|65.87|65.9|65.51|65.8|65.76|62.45|62|62.32|61.02|60.37|60.9|60.58|60.37|60.39|59.67|59|60.35|60.55|61.75|61.9|62.81|62.99|63.84|64.03|64.03|64.67|65.47|65.92||66.15|65.57|64.47|||64.25|62.68|63.65|62.99|62.34|62.75|63|62.5|63.88|62.05|61|61.29|60.58|59.8|60.56|59.1|59.91|62.77|63.8|64.2|63|63.32|64|64.12|62.3|62.6|63.3|65|62.06|62.57|63.23|63.83|64.88|65.9|66.5|66|67.5||66.27|66|66.3|65.56|65.66|65.05|65.2|65.4|66|66.2|67.46|65.81|60.66|61.04|60.7|58.49|54.8|56.07|57.5|57.7|57.7|58.72|58.42|58.24|59.5|59.5|60.8|59.6|58.8|58.91|59.88|60.5|60.2|59.45|59.26|58.53|59|58.7|60.33|61.8|62.55|63.59|63|63.58|63.5|64|62.8|63|63.2|64.16|64.27|62.57|62.7|63.85|63.88||64.55|65.54|64.9|65|69.6|70.85|70.33|69.9|70.99|71.4|70.7|70.7
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||412.6|403.1|391.1|387.8|399.2|390|384.9|372.3|373|373|371.4|391|388.5|395|389.8|392|388.8|390.5|381.2|385.6|394.1|404.5|394.7|394.6|393.6|399|413.7||422.3|421|419|398|408.9|413.1|402|401|400|408.4|414||430.7|432.7|410|415.4|437|||433.8|416|409|392.9|380.9|383|394|389.3|381.3|382.2|390.6|379.6|383.5|387.3|380.7|381.4|392.4|406.3|395|376.7|397.6|389|382.4|391|379|374|386.8||||374.8|376|378.7|366.8|369.9|355.8|352.7|346.7|352.6|345.8|357|363|374.2|371.1|372.6|366.5|366.7|390.8|400|370|379|376|377|384.1|392.9|388.3|397.6|397|405|409.3|409.1|404.4|388.3|384|380.6|390|377|381.8|393.9|385|377|394.5|384.1|384.8|384.5|388.8|380|389|389.7|374.4|379.9|393|398|391.6|379.5|379.4|386.5|375|362.6|354.6|364|375.7||378.8|376.5|366.9|||362.8|368.8|360.1|362.6|375|359.5|370|339.1|338.8|346.2|350|349.4|345|330.5|328|322.4|320|307.5|310.6|301.4|313.3|308.5|310.2|322.8|310.7|306.9|301.1|313.8|298|292.1|287.7|266.7|276|274.1|284.3|278.1|255|270|333.8|343.8|327.6|331.5|341.4|324|321.5|322.4|323|326|326|320|339.8|374.7|369.3|347.5|333.8|345|340.4|334.3|351.3|387.1|387.1|384|375|380.6|401|406.1|410.6|406.1|403.2|395.2|406.3|387.2|378|384.2|386.3|371.6|385|390.6|422|445|435.6|416.5|500|557.6|556|551|543|539.6|530.2|525.2|529.2|534.2|535.8|551.4|560.8|561.6|560.8|580.2|573.8|578|566|568|582.6|592|595|600
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||1028|1024.5|1017|1017|995.4|982|994.8|1000|1009|1052|1059.5|1070|1066|1062|1062|1072|1053|1050|1062|1057.5|1080|1101.5|1093|1119.5|1114.5|1094|1118||1110|1125.5|1118|1108|1108|1139|1140|1135|1115|1145|1168||1162.5|1150.5|1134|1153.5|1146|||1112.5|1122.5|1124|1149.5|1136|1064|1091.5|1105.5|1085|1093.5|1104|1106.5|1087.5|1073.5|1085.5|1070.5|1063.5|1066.5|1075|1091|1071|1090|1096|1083.5|1109|1100|1114.5||||1139|1124|1122|1162|1163|1154.5|1142.5|1147|1159.5|1169|1161.5|1139.5|1146.5|1135.5|1114|1126|1135.5|1146.5|1130|1155|1152.5|1152.5|1151|1144|1142.5|1136.5|1144.5|1130|1108|1110|1087|1093|1092.5|1077|1041|1008.5|1022.5|1020|1014|1006.5|1018.5|1016|995|985|990|976.8|979|963.4|974.8|990|978.4|971.6|981.2|973.4|1000|981|981.6|979|923.6|923|937.2|934.6||930|932.4|926.8|||940|946.6|944.6|933|920|921.2|940|935|930|937.6|926.8|921|918.8|919|931|926|911.4|905.4|901.8|911.4|910.6|909|905.8|921.4|913|909|917.2|923.8|882.6|870|881.8|880.6|850.6|814|811|833.8|814.2|803.2|789.2|795|794.8|805|810|804.6|795|807.6|822|825.4|823.8|815.4|813.4|823.2|812.8|825|819.6|793.2|745|704.2|720.4|731.6|734.4|719.4|710.2|715.6|718.6|704|713|731.4|738.8|745.8|739.8|728.2|740.4|734|725.2|714.2|710.2|727|722.8|718|712.8|714.8|715|710|697.8|693|697|701.2|706|702.2|700|697.8|695|672.2|661.4|675|663.6|667.8|660.2|661.2|665.2|658|662.4|675.8|682|669.6
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||24.63|24.56|24.37|24.3|24.62|24.41|24.21|23.6|23.31|23.65|23.93|24.15|23.88|24.16|24.37|24.58|24.21|24.02|23.96|24.09|24.15|24.35|24.4|24.52|24.22|24.25|24.38|24.44|24.49|25.01|25.1|25.2|25.07|25|24.97|24.42|25.34|25.11|25.34|25.72|25.26|25.26|25.04|25.07|25.25|24.64|24.08|24.65|25.03|25.01|24.81|25.11||25.3|27.05|19.41|19.59|19.68|19.4|18.98|18.75|18.87|19.12|19.14|19.1|19.61|19|19.59|18.82|18.59|18.75|18.9|18.52|18.49|||18.76|18.57|18.38|18.51|18.74|19.05|19.18|19.04|19.35|19.79|19.69|19.56|19.72|19.03|19.1|18.67|18.65|18.63|18.71|18.68|18.42|18.85|18.52|18.59|18.76|18.54|18.69|18.82|18.87|18.95|18.76|18.67|19.06|19.09|18.97|18.9|19.41|19.55|19.33|19.67|19.69|19.63|20|20.2|20.98|21|21.4|21.59|21.46|21.59|21.33|21.25|21.66|21.72|21.98|22|21.88|22.09|21.43|21.22|20.93|21.3|21.15||21.14|20.99|21|||20.8|20.92|21.43|20.68|20.09|20.33|19.4|18.78|18.73|18.76|18.36|18.34|18.44|18.66|18.8|18.82|18.8|18.77|19.62|19.52|19.51|19.47|19.3|19.31|19.32|19.31|19.32|19.22|18.75|18.47|18.5|18.58|18.67|18.57|19.15|19.08|18.5|17.99|17.6|17.79|17.43|17.25|17.77|17.79|17.6|17.17|17.54|17.92|17.94|17.98|17.88|18.05|18.01|17.8|17.16|17.25|18.63|18.5|18.73|18.94|19.04|19.13|19.5|19.43|19.4|19.24|19.77|19.95|20.07|20.04|20.2|19.87|19.77|20.11|19.54|19.99|20.02|20.23|20.37|20.41|20.63|20.73|20.71|20.36|20.5|20.38|20.59|20.75|20.75|20.51|20.45|19.64|19.33|19.49|19.09|18.7|18.78|18.8|18.78|18.84|18.82|18.51|18.62|18.9|19.05|18.9
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.682|5.65|5.57|5.594|5.73|5.636|5.614|5.55|5.59|5.628|5.6|5.68|5.67|5.794|5.612|5.854|5.84|5.84|5.926|5.902|5.954|5.984|5.994|6.036|6.04|6.084|5.984|5.988|5.988|6.1|5.948|6|6.142|6.178|6.142|6.08|6.1|5.96|6.134|6.146|6.1|6.166|6.132|6.182|6.21|6.27|5.994|6.152|6.15|6.04|6.1|6||6|6.02|5.99|6|5.99|5.97|5.868|5.86|5.856|5.812|5.786|5.872|5.854|5.842|5.826|5.862|5.89|5.69|5.764|5.64|5.676|||5.772|5.65|5.67|5.584|5.556|5.59|5.582|5.52|5.512|5.382|5.306|5.372|5.278|5.314|5.408|5.346|5.75|5.692|5.65|5.48|5.472|5.478|5.434|5.462|5.43|5.39|5.362|5.29|5.314|5.48|5.4|5.426|5.49|5.34|5.31|5.22|5.154|4.961|5.016|5.016|5|5.14|5.236|5.21|5.09|5.11|5.102|5.128|5.138|5.134|5.1|5.162|5.182|5.304|5.328|5.22|5.206|5.036|4.809|4.804|4.831|4.939|4.95||4.909|4.896|4.888|||4.86|4.823|4.8|4.791|4.83|4.891|4.846|4.8|4.85|4.802|4.769|4.767|4.77|4.668|4.53|4.57|4.561|4.53|4.521|4.52|4.496|4.504|4.493|4.522|4.587|4.501|4.55|4.53|4.468|4.411|4.52|4.479|4.364|4.4|4.41|4.35|4.28|4.245|4.116|4.067|4.126|4.051|4.05|4.147|4.285|4.327|4.421|4.497|4.48|4.455|4.467|4.485|4.438|4.49|4.376|4.388|4.431|4.447|4.44|4.55|4.6|4.619|4.638|4.676|4.701|4.8|4.835|4.766|4.65|4.767|4.789|4.76|4.81|4.817|4.77|4.772|4.723|4.725|4.62|4.62|4.607|4.578|4.618|4.54|4.54|4.462|4.51|4.53|4.524|4.55|4.532|4.563|4.47||4.515|4.586|4.634|4.694|4.632|4.731|4.771|4.785|4.82|4.85|4.917|4.83
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||61.48|61.54|61.7|61.7|60.92|62|62.3|62.28|62.4|62.92|62.56|62.48|62.6|61.46|60.6|61.36|61|59.2|58.94|57.38|56.7|57.1|56.36|56.7|56.94|57.9|57.42|56.4|59.2|59.98|58.02||57.86|58.5|58.02|57.88|57.18|57.14|57.18|57.16|57.14|57.66|57.56|57.96|57.72|61.2|61.2|60.4|61.52|60.12||61.02||61.9|61.62|62.3|62.36|62.5|60.2|59.32|58.44|58.12|56.3|57.4|57.8|58.9|59.5|60|61.06|60.02|59.3|59.48|59.16|59.34|||58.3|57.74|57.08|57.64|58.1|57|55.94|55.5|55|55.94|56.02|56.42|55|53|53.26|54.6|55.56|56|56.44|56|54.42|55.32|55.78|56.5|56.26|55.7|55.28|54.2|53.02|53|53.9|52.02|52|52.2|52.28|53|53.26|53.34|53.54|51.9|50.8|49.92|48.99|49.26|48.59|48.69|48.78|50|49.98|49.49|48.65|48.4|48.54|49.5|48.46|49.9|50.44|50.38|49.51|49.21|49.9|49.52|50.2||50.4|51.4|50.3|||50.18|50.06|50.7|50.2|48.95|49.6|49.88|49.2|49.55|49.55|49|49|49.4|48.95|49.35|47.39|47.59|46.82|45.65|46.42|46.6|47.11|47.39|47.7|47.68|46.81|46|46.64|43.76|43.83|43.65|43.61|42.95|43.3|43.53|43.53|43.85||42.73|42.05|42.5|41.52|41.71|40.4|39.98|40.1|41.38|42.71|42.9|40.36|38.56|39.41|38.45|37.05|36|34.89|35|33.68|33.76|34.59|34.35|33.91|34.93|33.83|34.46|34.95|35.3|35.07|34.64|35.42|35.63|35.5|35.25|35.1|35.38|35.45|35.3|37.09|37.51|37.7|37.28|38.03|37.9|38.04|37.46|37.13|37.42|36.75|37.22|36.78|36.3|37|38.08||38.72|39.31|39.12|39.36|39.82|39.95|39.99|39.32|40|40.65|40.48|40.14
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||12.165|12.16|12.05|12.055|11.98|12.17|12.12|12.125|12.17|12.085|12.065|11.97|12.085|12.03|12.015|12.62|12.45|12.445|12.47|12.295|12.39|12.595|12.57|12.86|12.71|12.92|13.005|12.81|12.885|12.75|12.54|12.53|12.56|12.615|12.65|12.415|12.35|12.42|12.4|12.43|12.38|12.445|12.58|12.345|12.325|12.37|12.32|12.355|12.1|11.985|11.96|11.91||11.96|11.85|11.81|11.825|11.9|11.725|11.74|11.595|11.535|11.48|11.52|11.6|11.72|11.675|11.54|11.66|11.5|11.535|11.73|11.55|11.62|||11.575|11.555|11.495|11.415|11.495|11.6|11.85|11.78|11.83|11.69|11.73|11.625|11.6|11.45|11.55|11.39|11.235|11.24|11.275|10.89|10.63|10.465|10.31|10.33|10.25|10.22|10.115|10.08|10.01|10.075|9.96|9.846|9.93|9.812|9.866|9.98|10.05|10.11|10.07|10.04|10.035|10.035|10.12|10.31|10.295|10.28|10.24|10.22|10.12|10.235|10.09|10.06|10.12|10.16|10.13|10.26|10.235|10.3|10.25|10.2|10.19|10.38|10.3||10.25|10.3|10.255|||10.205|10.27|10.225|10.2|10.15|10.2|10.12|10.09|10.09|10.05|9.8|10.025|9.98|9.906|9.92|9.896|9.822|9.82|9.788|9.906|9.82|9.838|9.922|9.97|10|10.1|10.1|10.12|10.05|9.906|9.99|9.904|9.7|9.64|9.532|9.496|9.37|9.296|9.222|9.142|9.25|9.05|9.17|9.2|9.1|9.4|9.66|9.938|9.85|9.786|9.85|9.814|9.692|9.604|9.54|9.592|9.6|9.504|9.63|9.974|9.938|9.876|9.954|9.984|10.03|10.06|10.185|10.16|10.075|10.2|10.31|10.115|10.085|10.16|10.15|10.13|10.075|10.13|10.12|10.275|10.26|10.32|10.35|10.25|10.14|10.085|10.1|10.09|10.05|9.94|10.025|10.04|9.952||10.09|10.14|10.12|10.1|9.95|10.105|10.055|10.03|10.23|10.4|10.395|10.4
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||33.51|33.4|32.815|33.05|32.825|33.115|33.43|33.3|32.925|33.51|33.475|33.745|34.075|34.28|34.3|34.155|34.355|34.26|34.095|34.195|34.445|34.75|34.18|34.13|33.9|34.17|33.835|34.14|33.98|34.225|33.745|33.75|34.33|34.945|34.665|34.56|35.08|34.85|34.8|35.53|36.41|36.1|35.515|34.7|34.205|33.82|33.32|33.19|33.5|33.53|32.8|32.04||31.535|31.765|31.375|31.175|31.55|30.495|29.655|28.445|28.725|28.51|28.975|29.575|30.145|30.04|29.845|29.6|29.3|29.42|29.51|29.355|29.28|||28.885|28.425|28.27|27.8|27.41|27.91|27.41|27.09|27.505|27.28|27.86|27.29|27.365|26.7|26.41|26.01|26.4|25.8|26.915|27.28|27.35|27.46|27.56|28.145|28.75|28.48|28.06|28.425|28.53|29.285|29.16|29.365|29.7|29.335|29.425|29.27|29.53|28.95|28.11|28.26|27.545|27.59|27.475|28.175|27.69|28.25|27.255|26.505|25.04|25.895|25.97|25.735|26.2|27.055|26.865|27.2|26.68|26.84|26.965|27.095|27.17|27.34|27.48||26.925|26.72|27.12|||25.2|29.745|30.085|29.335|30.16|30.43|30.11|29.845|30.475|30.14|29.84|29.895|30.1|29.8|30.18|30.02|30.78|29.88|30.3|30.43|30.15|30.67|30.14|30.385|30.785|29.85|30.515|30.09|28.865|28.8|28.69|28.375|28.665|28.575|28.905|27.855|26.91|26.605|26.1|26.69|26.555|25.96|26.38|25.965|26.145|26.255|26.95|27.72|27.8|27.755|27.855|28.99|28.535|27.605|27.595|27.185|27.24|27.05|27.595|28.275|28.42|27.55|27.71|27.52|28.045|28.08|28.44|28.885|28.79|29.5|30|29.53|29.46|29.79|29.41|29.39|29.48|29.46|29.6|29.95|29.59|28.82|29.59|29.57|29.13|28.73|29.63|28.97|29.15|29.13|29.61|29.76|29.79|30.07|30.07|30.65|30.82|30.91|30.55|31.26|31.89|31.73|31.97|32.88|33.19|32.12
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||7.69|7.685|7.58|7.67|7.695|7.645|7.58|7.51|7.53|7.52|7.54|7.49|7.5|7.445|7.3|7.355|7.32|7.3|7.27|7.15|7.25|7.22|7.19|7.4|7.33|7.53|7.485|7.52|7.335|7.3|7.26|7.235|7.31|7.47|7.45|7.295|7.33|7.31|7.325|7.4|7.39|7.31|7.34|7.37|7.215|7.22|7.075|7.09|7.04|7|6.75|6.9||6.89|7.04|7.1|6.96|6.85|7.57|7.505|7.27|7.26|7.15|7.36|7.425|7.515|7.47|7.62|7.56|7.625|7.61|7.64|7.495|7.52|||7.418|7.58|7.33|7.33|7.25|7.37|7.294|7.398|7.61|7.63|7.612|7.59|7.56|7.606|7.572|7.66|7.698|7.61|7.7|7.75|7.784|7.93|7.838|8.44|8.378|8.29|8.28|8.222|8.158|8.36|8.34|8.24|8.33|8.354|8.388|8.418|8.46|8.5|8.67|8.714|8.74|8.8|8.81|9.106|9.066|9.19|9.206|9.26|9.26|9.252|9.31|9.166|8.89|8.84|8.762|8.9|8.856|8.83|8.95|8.89|8.73|8.724|8.562||8.53|8.54|8.58|||8.52|8.51|8.57|8.52|8.58|8.72|8.7|8.698|8.76|8.82|8.9|8.63|8.7|8.94|9.166|8.84|8.78|8.782|8.85|8.778|8.716|8.7|8.71|8.708|8.84|8.78|8.7|8.558|8.08|8.12|8.15|8.06|8|8.016|8.1|7.93|7.84|7.85|7.76|7.746|7.762|7.51|7.66|7.798|7.994|8.022|8.26|8.126|8.21|8.202|7.65|7.738|7.796|7.708|7.58|7.518|7.502|7.456|7.67|7.72|7.58|7.69|7.81|7.862|8.08|8|8.006|7.756|7.63|7.6|7.656|7.586|7.55|7.524|7.36|7.32|7.256|7.12|7.078|7.06|7.016|6.92|6.876|6.83|6.69|6.65|6.63|6.54|6.52|6.47|6.52|6.61|6.67|6.628|6.61|6.68|6.518|6.47|6.498|6.63|6.6|6.62|6.748|6.95|7.068|7.18
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||63.26|62.2|60.9|60.08|57.84|58.8|58.92|58.08|56.86|58.4|58.26|58.08|58.16|58.5|57.68|58.18|57.58|57.48|57.2|56.98|56.88|57.8|57.16|58|58.04|60.24|59.18|58.9|59.98|59.96|59.18|57.64|59.14|60.82|59.82|59.24|57.72|57.74|57.82|56.74|57.2|56.92|55.62|55.52|55.78|55.68|52.84|52.72|52.38|51.74|51.64|51.22||51.16|51.28|49.79|50.66|50.12|49.9|50.34|49.79|49|49.43|49.7|50.4|48.57|48.2|48.5|48.92|48.13|47.35|47.94|47.87|48.45|||48.65|49.7|49.54|49.39|48.6|49.85|48.64|48.65|47.76|47.88|47.65|47.05|46.03|46.5|47|46.67|46.36|46.29|46.32|46.41|44.2|44.1|45.02|45.1|44.89|44.35|43.5|43.2|43.45|42.97|42.75|41.52|42|42.15|41.9|41.86|41.85|41.2|40.98|41.33|40.79|41.1|40.59|40.93|40.7|40.72|40.65|40.72|40.57|40.99|40.18|40.28|40.59|41.15|40.11|40.88|41.14|40.61|40.62|40.63|40.15|41.6|41.33||41.02|41.28|40.93|||40.61|40.25|40.68|39.97|39.31|39.05|38.99|39.29|38.69|38.42|37.48|37.32|36.8|36.06|36.37|35.7|35.25|34.49|34.87|35.59|35.39|35.98|35.75|36.3|35.94|35.17|35.31|36|35.18|35.05|35.14|34.6|34.5|35.83|35.87|35.8|35.25|35.02|34.85|34.17|33.87|33.47|34.38|34.86|34.64|34.7|35.32|35.63|36.14|35.86|37.25|37.23|36.7|36.84|37|37.72|36.52|35.77|37.8|38.4|37.84|36.4|36.3|36.63|36.94|37.16|38.55|38.92|38.62|38.92|39.41|37.79|38.03|38.42|37.95|37.95|37.51|37.5|37.31|37.95|37.78|37.93|37.88|37.69|36.67|35.98|36.5|35.93|35.76|34.6|34.77|35.5|35.89||35.3|35.57|35.67|36.36|35.4|35.99|36.66|36.87|36.38|36.29|36.48|36.45
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||50.24|49.6|50.5|50.48|49.98|50.34|50.6|50.22|51.4|51.56|51.12|50.84|50.9|50.3|49.48|49.8|50|50|49.55|48.4|47.86|48|48.16|48.6|48.43|49.04|49.07|48.95|50.06|50.5|49.63||49.4|50.12|50.8|50.6|51.92|52.76|55.24|55.3|55.4|54.2|53.1|53.26|52.4|53.64|53.3|53.2|53.1|52.06||51.28||52.18|51.16|51.1|51.32|51.86|51.78|50.76|50.26|50.1|49.15|48.58|48.7|49.98|51|51.08|52.06|50.12|49.3|48.85|48.88|48.79|||48.09|48.84|48.4|48.88|49.37|48.5|47.24|47.28|47.51|48.03|47.82|48.6|47.52|47.53|47.3|47.54|47.55|48.51|49.78|49.68|49.2|49.55|50.3|50.86|49.78|49.52|49.31|48.46|48.18|47.89|48.24|47.2|47.89|47.13|47.61|49.5|49.45|49.14|49.16|48.17|47.76|46.55|46.16|46|46.24|46.42|46.29|46.88|46.45|46.5|45.81|46.09|46.15|46.5|46.05|46.3|47.01|47.54|47.18|47.05|47.42|47.3|47.27||47.35|47.8|47.74|||47.93|47.45|47.25|46.73|47.73|47.2|47.36|46.96|47.2|48.35|47.93|48.59|47.9|46.7|46.74|45.5|45.55|46.01|45.2|46.41|47.22|46.8|46.79|46.7|46.95|46.63|46.8|47.5|45.92|46.4|47.01|47|46.86|46.85|47|47|47.55||46.8|46.7|47.3|46.76|46.26|45.3|44.5|44.4|45.84|46.94|45.1|43|42.28|42.61|41.8|41.55|40.96|40.5|40.31|40|40.1|41.36|40.7|40.8|41.5|40.8|41.05|40.69|40.81|40.61|40.6|41.2|41.48|40.68|39.5|38.5|39.22|38.4|38.19|39.07|41.5|42.28|41.4|41.46|40.53|40.7|39.93|39.4|39.55|39.05|39.25|39.3|38.7|38.84|39.74||40.02|40.53|40|39.65|40|40.09|40.1|39.77|40.2|40.45|40.71|40.45
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||17.15|17.1|17.14|17.4|17.45|17.42|17.2|16.77|16.4|16.48|16.21|16.22|16.7|16.58|16.34|16.93|16.69|16.2|16.15|15.85|16.1|16.57|16.57|16.65|16.88|17.2|16.96|16.96|17.05|17.08|16.99|16.9|17.29|17.13|17.1|16.8|17.15|17.4|17.48|17.54|17.43|17.15|17.45|17.75|17.52|17.58|17.15|17.23|17.23|16.6|17.02|17.4||18.09|18|18.02|18.14|18.22|17.72|17.12|16.8|17.25|17.19|17.4|17.92|17.81|18.05|18.3|17.6|18.72|18.84|19.3|18.99|18.53|||18.5|18.22|18.1|17.94|17.67|17.8|19.46|19.02|19|18.59|18.63|18.25|18.71|19.4|19.7|19.95|20.26|20|20|19.23|18.9|19.41|18.88|19.61|20.42|20.12|19.71|19.72|19.75|19.6|19.69|19.76|19.66|19.49|19.28|19.08|19.31|19.09|19.38|18.99|19.39|19.8|19.8|19.8|19.5|19.6|19.68|19.46|19.75|19.52|19.3|19.5|19.73|19.46|18.92|18.98|18.62|18.62|18.5|18.24|18.3|18.34|18.52||18.5|18.5|18.71|||18.51|18.5|18.2|16.11|16.66|16.37|16.23|15.86|15.76|15.63|15.38|15.5|15.46|15.35|15.3|15.35|15.18|15.21|15.08|15.1|15.1|15.77|15.81|15.83|15.7|15.68|15.65|15.58|15.41|15.25|15.2|15.01|15.1|14.9|14.8|14.5|13.98|13.7|13.6|13.69|13.32||13.27|13.27|13.03|13.2|13.25|13.49|13.42|13.42|13.7|13.71|13.55|13.47|13.11|13.22|13.24|13.1|13.5|13.81|13.26|12.8|12.83|12.8|13.04|13.02|13.13|13.19|12.86|13.03|13.2|13.18|12.92|12.94|13.04|13.04|13.18|13.39|13.3|13.47|13.2|13.24|13.17|12.95|12.97|12.76|12.86|12.88|12.85|12.86|13.15|13.1|13.06|13.38|13.59|13.49|13.27|13.4|13.6|13.7|13.6|13.76|14.15|14.31|14.71|14.68
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||43.79|43.31|42.3|41|43.23|43.67|43.41|43.02|42.67|42.73|42.35|42.44|44.24|45.37|45.37|46.03|45.97|45.93|45.66|45.51|46.28|46.56|46.5|47.19|47.1|47.98|48|48.78|48.51|48.84|48.68|48.5|49.5|50.44|50|50.02|50.1|50.1|50.6|50.8|50.34|50.34|50.7|49.97|49.05|47.91|47.41|47.49|47.11|46.88|46.67|47.25||47.2|46.49|46.03|46.56|46.56|46.15|48.57|47.92|47.23|46.81|47.9|48.38|48.34|48.63|49.24|48.38|47.77|47.85|47.71|47.85|48.75|||49.59|51.6|51.1|51.26|52.16|51.52|50.62|50.52|50.62|50.24|50.94|51.2|51|50.7|50.92|50.24|50.32|50.58|50.98|50.86|51.02|51.22|50.76|51.48|51.66|51.6|51.38|51.58|51.46|52.7|52.74|52|51.6|52.66|52.78|52.58|53.38|53.14|53.18|52.46|52.6|52.62|52.48|52.74|52.08|52.24|51|51.3|51.52|51.36|51.02|51.54|51.5|52.7|52.62|52.8|53|53.5|54.82|55.44|55.5|57.02|57||56.92|57.36|57.04|||56.8|56.98|57.1|56.6|56.8|56.96|56.7|56.42|56.28|56.04|55.32|54.94|54.92|54.84|54.82|54.78|54.86|54.2|54.06|54.6|53.94|53.92|53.48|53.54|53.7|52.86|53.7|53.18|52.04|51.96|52.18|50.94|51.2|51.3|51.8|51.76|50.16|48.91|48.59|48.71|49.35|48.18|48.72|46.06|47.87|48.14|48.92|49.49|50.26|50.7|51.36|51.78|50.9|50.66|50.3|49.91|49.95|51.72|51.74|52.42|52.4|51.44|51.38|50.86|51.22|51.58|51.76|52.02|50.86|51.78|52|51.66|51.34|52.32|52.42|53.04|52.52|52.84|53.62|54.16|54.16|54.26|54.04|54.4|53.92|53.5|54.76|54.62|54.5|52.82|52.5|53.26|53.26|54|53.22|53.68|53.76|53.5|53|53.02|53.26|52.46|52.32|53.22|52.32|52.42
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||50.4|50.15|49|48.94|48.96|49.14|48.56|48.88|48.46|49.18|48.56|49.62|49.2|50.1|49.3|48.74|47.9|48.28|48.88|48.32|48.74|49.26|48.42|49.54|49.42|49.78|48.72|48.62|48.3|48.5|47.52|47.86|47.82|48.86|48.34|48.28|49.02|48.54|50.2|50.7|50.55|51.95|50.8|50.6|50.75|50.8|51.35|50.45|50.65|50.9|50.2|50.05||49.44|49.28|49.12|49.82|53|51.55|50.3|49.82|49.02|49.12|49.42|49.4|49.16|49.8|49.56|49.76|48.88|49.24|50.5|50.75|51.05|||51.74|51.64|52|52.1|51.26|51.54|51.1|51.8|52.86|53|53.14|53.2|52.88|52.52|52.66|51.88|51.78|51.36|52.02|51.78|50.86|50.98|51.74|52.9|51.96|52.26|51.8|51.28|50.74|50.98|50.64|50.3|50.5|50.62|50.18|50.54|51.04|50.84|50.5|51.24|51.04|50.78|51|50.64|50.08|50|50|49.62|50.08|50.08|50.6|49.76|49.66|50.8|49.38|49.2|48.88|48.38|47.85|48.17|48|49.04|49||48.49|48.18|48.25|||48.13|47.54|48.01|47.67|47.76|47.58|47.62|47.48|46.75|46.79|45.7|46|46.08|45.22|44.28|44.14|44.33|44.35|44.32|44.61|44.51|44.38|45.04|44.53|44.76|44.71|44.8|45.85|45|44.33|44.45|43.78|45.2|43.98|43.99|44.21|44.18|43.74|43.35|43.39|43.6|43.74|44.05|44.23|44.24|44.48|43.91|44.68|45.16|45.25|45.18|45.32|45.31|45|45|44.79|43.99|43.67|43.9|44.84|44.53|44.03|44.95|44.38|45.15|44.7|47.25|47.16|46.91|46.69|46.69|45.8|45.38|45.15|45.73|45.24|44.3|45|45.44|45.84|46.12|46.74|46.97|46.1|46.13|45.54|45.9|45.49|44.95|44.86|44.92|45.16|44.69||44.82|45.17|45|44.84|43.35|43.39|44.5|45.8|45.54|46.95|46.7|47.14
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||16.57|16.51|16.27|16.24|16.35|16.21|16.14|16.18|16.31|16.41|16.27|16.43|17.36|17.4|17.35|17.42|17.31|17.14|16.95|17.06|16.93|16.93|16.86|17|16.91|17.24|16.96|16.96|16.81|16.59|16.51|16.22|16.34|16.53|16.23|16.27|16.49|16.6|16.65|16.75|16.78|16.77|16.49|16.49|16.45|16.3|16.3|16.08|15.97|15.95|16|15.5||15.67|15.53|15.63|15.99|15.98|16.01|15.98|15.89|15.72|15.54|15.74|15.74|15.64|15.38|15.73|15.48|15.4|15.67|15.71|15.65|15.73|||15.98|15.915|15.9|15.97|15.78|15.86|15.43|15.435|15.29|15.2|15.12|15.14|15.445|15.37|15.49|15.2|15.065|15.1|14.745|14.68|14.52|14.9|14.785|14.87|14.88|15.09|15.04|14.81|14.695|14.875|14.485|14.52|14.62|14.455|14.52|14.685|14.88|15.065|15.065|15.36|15.345|15.29|15.2|15.04|14.935|15.085|14.96|15.085|14.88|15.02|14.81|15|15.17|15.235|14.87|14.76|14.8|14.94|14.94|14.945|14.69|14.7|15||14.915|14.95|14.96|||14.91|14.9|15.04|15.195|15.265|15.325|15.49|15.27|15.33|15.53|15.4|15.405|15.44|15.33|15.345|15.375|15.34|15.3|15.25|15.17|15.09|14.95|15.01|15.06|15.09|15.175|14.935|14.91|14.82|14.815|14.835|14.7|14.8|14.9|14.97|15|14.9|14.7|15.005|14.815|14.92|15.055|15.14|14.97|14.87|14.93|14.865|14.905|15.11|14.985|15|15.1|14.93|14.885|14.735|14.675|14.6|14.55|14.6|14.91|14.8|14.81|14.75|14.565|14.9|14.98|15.41|15.395|15.34|15.355|15.44|15.12|15.16|15.175|15.16|15.1|14.82|14.845|14.8|14.995|15.01|15.03|15.085|14.99|14.955|14.76|14.73|14.575|14.61|14.59|14.575|14.7|14.755|14.975|15.1|15.18|15.1|15.035|14.99|15|14.815|14.84|14.98|15.205|15.26|15.185
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||13.82|13.75|13.76|14.1|14.33|14.565|14.48|15.14|14.915|14.91|14.725|14.68|14.74|14.93|14.55|14.665|14.575|14.55|14.365|14.3|14.14|14.3|14.51|14.725|14.595|14.63|14.52|14.555|14.75|15.1|14.9|14.98|15.23|15.2|14.93|14.89|14.8|14.845|14.96|15|14.65|14.685|14.86|14.975|14.82|14.79|14.76|14.51|14.515|14.46|14.47|14.55||14.93|14.77|15.05|14.83|15.25|14.93|14.96|15.145|15.2|15.175|15.545|15.86|15.475|15.8|15.82|16.1|16.11|16.08|15.95|15.95|15.55|||15.43|15.395|15.41|15.295|15.2|15.5|15.375|15.29|15.055|15.1|15.05|14.665|14.59|14.355|14.455|14.4|14.49|14.45|14.69|14.715|14.685|14.69|14.52|14.5|14.42|14.31|13.66|13.81|13.74|13.935|13.74|13.975|13.98|13.82|13.74|13.5|13.45|13.425|13.475|13.74|13.715|13.79|13.61|13.685|13.3|13.17|13.03|13.045|13|13.28|13.115|13.01|13.165|13.17|13.05|12.995|13.03|13.23|13.685|13.71|13.65|13.58|13.595||13.43|13.73|13.62|||13.69|13.625|13.605|13.475|13.355|13.52|13.335|13.41|13.81|13.96|13.815|13.85|14|13.86|14|14.115|14.13|14.055|14.07|14.045|13.95|13.92|13.9|13.895|13.89|13.625|13.91|13.835|13.9|13.7|13.54|13.44|13.4|13.605|13.77|14.155|13.945|13.85|14.195|13.95|14.25|14.31|14.445|14.635|14.675|14.93|15.12|15.17|14.87|14.9|14.725|14.625|14.74|14.56|14.525|14.25|14.42|15.04|15.265|15.65|15.595|15.65|15.47|15.52|15.585|15.6|15.36|15.45|15.415|15.265|15.33|15.04|15.1|14.795|14.885|14.615|14.575|14.665|14.61|14.8|14.46|14.415|14.445|14.26|14.19|13.855|13.72|13.965|13.98|13.895|13.715|13.66|13.71|13.9|13.91|14.04|14.07|13.8|13.72|13.9|13.68|13.56|13.67|13.855|13.815|13.645
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||33.67|33.75|33.46|33.45|33.715|34.32|33.95|34.035|33.975|33.78|33.585|33.15|33.5|33.33|32.71|32.73|32.655|32.475|32.355|32.215|32.41|32.58|32.795|32.71|32.28|32.37|32.22|32.175|32.495|33.465|33|32.93|33|32.91|32.73|32.53|32.555|32.72|32.88|33.16|33.075|33.37|34.14|34.33|34.38|34.23|33.81|33.84|33.83|33.71|33.74|33.61||34.12|34.045|34.14|34.11|34.105|33.89|33.585|33.405|33.42|33.475|33.77|34.215|33.95|33.77|33.4|32.955|32.525|32.365|32.25|32.22|31.31|||30.9|30.835|31.12|30.9|30.795|30.765|30.585|30.33|30.215|30.11|29.9|29.505|29.49|29.26|29.42|29.27|29.01|28.935|29.42|29.19|28.935|29.25|29.165|29.4|29.605|29.755|29.385|29.6|29.5|29.4|29.23|29.6|29.69|29.485|29.41|29.31|29.45|29.375|29.265|29.54|29.36|29.375|29.155|29.13|28.755|28.295|28.09|28.18|27.98|28.24|28.09|28.34|28.865|29.14|28.985|28.88|29.25|29.46|30.02|30.4|30.65|30.12|30.15||29.675|29.79|30.02|||30|30|29.95|29.6|29.48|29.825|29.51|29.29|29.785|29.835|29.44|29.465|29.96|29.9|30|30.3|30.05|30.08|30.08|30.095|30.14|30|30.5|30.38|30.32|29.74|30.315|30.54|30.915|30.6|30.5|30.18|30.64|31.09|30.975|32.21|31.25|30.84|31.055|31.41|31.53|31.6|31.5|31.53|31.545|32.1|32.365|32.5|32.125|31.97|31.645|31.21|31.255|31.125|30.69|29.745|29.43|30.06|30.06|30.51|31|30.9|30.345|30.285|30.38|30.325|30.2|30.535|30.515|30.365|30.515|29.78|29.795|29.615|29.57|29.5|29.44|29.215|28.92|29.155|28.715|28.57|28.52|28.39|28.215|28.125|27.99|28.235|28.135|28.12|28.015|27.87|27.87|28.27|28.265|28.32|28.35|28.115|27.8|27.98|27.72|27.325|27.76|27.945|27.71|27.8
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||563.5|558.5|557.5|558|559|565|563|555.5|555.5|560|560.5|568|574|577|567.5|576|575|577|575.5|576|584.5|590|579.5|575|580|587|579.5||564.5|567|554.5|560|566|575|572.5|565|575.5|573|584||581.5|576.5|563|566|556|||534|527|520|517|521.5|527.5|539|536.5|531.5|530|525|538|535.5|483.4|434.2|425.6|433.6|438.6|444.6|436.6|450.2|445.6|445|457.8|456|460.2|459.8||||449.4|443.3|442.1|434.5|436.7|435.5|438.7|434.9|430.5|437.5|433.4|433|429.4|433.3|430.8|420.2|419.3|427|440|456.5|468|466|468.2|469|476|466|461.7|460|460.8|455.5|467.2|462.7|452.2|453|454.6|450|448.7|447.5|450.6|453|452.8|456|450|441|434.5|438.3|425.3|426|423.1|427.1|443|445.6|454.4|448.1|453|440|450|448|451.4|450.8|451|453.1||455.4|455.1|452|||449|452.1|448.6|446.5|449|446.7|445|444|439.7|441.7|440.3|440.5|439.4|444.1|443.5|442.1|438.8|440|450.7|454.2|457.3|460.4|453.6|456.6|465.3|461.2|473.8|471.8|463.9|461.1|464.1|456|527|521|524.6|524.6|514|512|517|507|510|512|520|513.6|512|507.2|512.8|508.4|512.8|512.4|516|527.8|521.4|510|517.4|534|529.6|520.2|530|549.2|534.6|550.2|556.6|555.2|560.4|570.2|577|573|570.6|576.8|582|578|585|597.8|590.2|585|585.6|583.2|585.8|594.2|601|604.6|611.6|607.6|596.8|585|589|583|576.2|575|571|568|584|584|578|585.8|583.8|590.2|584|582.6|587|593.6|590|590|598|611.6
05484|8790|/equities/ryanair-holdings|STOXX600||1376|1471.16|1470|1368|1352|1352|1352|1350|1421|1352|1394|1372|1415|1428|1410|1352|1398|1470|1470|1454|1412|1483|1414|1414|1500|1502|1608|1608|1608|1520.14|1574|1462|1520|1590||1654|1652|1500|1652|1562|1682|1631|1642|1592|1592|1598|1604|1640|1708||1708|1752|1706|1742.02|1708|1708|1736|1780|1798|1772|1748.46|1776|1728|1718|1764|1776|1804|1826|1830|1792.88|1773.38|1805.17|1724|1790|||1790|1796|1786|1782|1778|1822|1778|1776|1759.49|1700|1699.76|1688|1731.01|1712|1744|1720|1710|1704|1702|1710.6801|1716|1700|1741|1730|1720|1734.51|1718|1721.41|1704|1728.5601|1714|1698|1694|1702|1725|1714|1622|1670|1674|1688|1618|1642.24|1604|1550|1568|1582|1576|1569.49|1566|1537|1546|1586|1528|1565.67|1538|1588|1528|1550|1526|1556|1568.9399|1584|1655.8101||1622|1622|1688|||1630|1586|1636.3101|1614|1595|1600|1632|1580|1562|1590|1601.6801|1592|1538|1514|1536|1532|1470|1517.04|1514|1488|1464|1492|1506|1480|1476|1528|1536|1488.8101|1462.6|1446.39|1454|1450|1436|1415.1899|1330|1309.39|1304.9399|1282|1216|1216|1234.5601|1236.83|1263|1230|1263|1244|1254|1262|1262|1319.24|1322|1324|1361.09|1340|1350|1381.9399|1365|1334.8199|1328|1328|1328|1348|1412|1378.6801|1396|1405.6|1396|1398|1419.4|1304|1392|1384|1386|1402|1336|1349.97|1359.78|1336|1336|1338|1336|1330|1330|1361||1357|1361|1342.99|1328|1292|1328|1328|1330|1330|1361.05|1328|1370|1380|1330|1312|1368|1326|1326|1326|1326|1328
05485|19010|/equities/saab-ab|STOXX600||262.93||||257.775||||255.03||258.55|251.68||244.5|236.25||241.8|238.15||242.9||249.9||262.4|268.4|256.3||||256.75|241.45|238.7|234.6|247.4|||||241.6|||237.1||||230.1||230.4|225.57|||||||229.9||||||||||230.5|224.62||238.7|243|237.72||241.03||||238.55||240.15||233.07|228.65|224.88|||||209.85||||206.15|204.12|205.82|208.1||204.07|202.57|206.68|202.43|196.85|193.95|200.82|201.3|196.95|195.6|194.47|191.85|191.47|185.6|179.28|174.15||171.38|170.5|170.75|167.85|168.62|170.75|169.6|167.32|168.72||166.82|170.57|||172.9|171.35|172.1|167.82|163.62|163.18||159.32|157.47|||||||150.18||||||144.9|145.47|140.7|||||||||||135.4||||||||142.6||138.5||||||||||||143.28||||142.03||139.35||141|||146.4|147.97|||||132.53||136.18||140|139.72|139.97|||140||144.55|||154.45|||150.93|152.4||148.55|147.7||147.03|145.8||||143.5|||142|140.28|138.88|139.1|136.6|137|||||139.65|141.3|||139.95|137.95|140.85|138.4|137.75|136.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||301.8|301.6|292.2|286.4|288.2|288.2|284|275.6|273|275.4|267.4|263.2|266.4|265.2|260||258.8|263.6|263|266.4|272.4|273.8|266.8|273|270.6|282.4||287|279.2|278.4|278.8|275.4|282.2|285.8|286.4|283|297.2|295|294.6|295|299.2|299|291.2|287.2|285.2|284.8||290|278|279.6|279.6|275||276|272.6|264|268.4|277.2|271|268|265.8|261.6|260.6|262.2|259.8|261.2|257.2|271|274.4|272|270|279.8|275|281.8|||284.1|276.4|276.8|277|274.4|274|266.2|264.8|260.5|263.8|260.3|255.2|261.2|258.6|250.5|244.8|241|252|249.4|244.8|243.7|246.6|245.1|250.2|256|245.3|254.2|255.9|252.9|257.8|251.8|251.3|253.5|251.2|247.4|249.6|249.6|250|249.2|253.4|252.4|254.5|256|252|250.2|247.2|246.2|247.4|246.4|246.3|248.6|246|251.9|257.3|257|262.9|261.5|261.6|265.1|271.3|268|276.4|277.4||278.3|278.4|277.8|||274.3|273.5|276.1|276.3|275|279.5|272.3|255.6|255.7|251.7|257.2|253.3|251.4|242.3|240.5|240.5|239.3|241.2|239.7|236.4|237.2|236.1|232.4|236.6|232.9|226.9|224.1|230.5|215|230.6|229.3|220.1|223.7|219.2|222|217|202.4|202.3|196.85|193.6|189|188.5|193.95|194.3|192.45|189|190.05|196.75|201.1|205|208.8|211.9|210.2|208.8|206.6|198|203.3|200.2|204.5|210|203.5|199.2|203.6|214.3|214.3|215.4|223.3|218.8|220|225.3|234.4|225.3|224|230.4|226.2|231|229.1|225|229.4|216.7|227|230|227.4|225.4|221.3|221.7|221.9|220.4|213.2|222.9|227.8|236.7|235|238.4|233.2|240.1|229.5|231.3|230|230.4|229.8|224|228.8|235|236.7|237.5
05487|7037|/equities/saipem|STOXX600||2.317|2.333|2.269|2.264|2.327|2.33|2.345|2.409|2.4|2.41|2.364|2.32|2.256|2.18|2.16|2.128|2.09|2.087|2.034|2.02|2.03|2.1|2.07|2.159|2.165|2.162|2.16|2.137|2.213|2.304|2.334|2.294|2.389|2.398|2.32|2.305|2.33|2.38|2.358|2.293|2.257|2.207|2.21|2.132|2.151|2.165|2.116|2.162|2.168|2.158|2.195|2.164||2.216|2.205|2.168|2.153|2.268|2.265|2.26|2.246|2.336|2.35|2.36|2.455|2.35|2.347|2.261|2.245|2.236|2.226|2.299|2.32|2.301|||2.239|2.266|2.162|2.02|2.078|2.13|2.083|2.122|2.11|2.064|1.975|2.018|1.9965|1.998|2.01|1.945|1.988|1.9325|1.86|1.6715|1.579|1.499|1.4425|1.4|1.412|1.3855|1.373|1.3885|1.3695|1.3755|1.34|1.348|1.339|1.261|1.278|1.2595|1.303|1.299|1.312|1.33|1.3405|1.3505|1.459|1.5265|1.535|1.522|1.489|1.446|1.4265|1.443|1.45|1.425|1.4145|1.44|1.424|1.459|1.477|1.5185|1.556|1.5305|1.496|1.4875|1.4775||1.4785|1.487|1.456|||1.446|1.437|1.4405|1.425|1.4185|1.425|1.394|1.374|1.4015|1.4085|1.4175|1.47|1.495|1.477|1.4905|1.472|1.437|1.445|1.44|1.45|1.449|1.4425|1.4495|1.489|1.465|1.424|1.4845|1.458|1.462|1.392|1.41|1.4055|1.43|1.443|1.483|1.495|1.454|1.438|1.432|1.4|1.3615|1.341|1.42|1.4255|1.443|1.54|1.5845|1.551|1.509|1.533|1.5035|1.5095|1.473|1.466|1.436|1.435|1.4045|1.3895|1.396|1.45|1.464|1.4685|1.442|1.4515|1.4925|1.515|1.565|1.62|1.615|1.6125|1.6145|1.605|1.618|1.626|1.5475|1.503|1.474|1.5|1.4625|1.511|1.5|1.505|1.5495|1.52|1.5095|1.472|1.502|1.51|1.507|1.4495|1.4595|1.464|1.5055||1.48|1.408|1.4165|1.375|1.38|1.4165|1.44|1.4275|1.4395|1.4565|1.48|1.467
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||557.5|569.5|571|570|561|552.5|554.5|560.5|553|563.5|557|583.5|596|600.5|600.5|601|604|606.5|608|606.5|594|584|589|593.5|599|591|620|627|640.5|640.5|630|631.5|654.5|663.5|657|657.5|662.5|668|670.5|||662|657|651.5|678|672||666|662|660|669.5|690||695|693|689|665|661.5|655|656|650|649|667|672|679.5|671|679|681|683|678.5|675|671|680|701||||710|707|709|710|715|702.2|698|695.6|695|698|698.6|694|697|694|692|696.2|685.4|681.4|671.8|656|646.2|646.4|645|643.4|645|636|628.6|629.4|610|601.2|581.8|581|582.8|582|601.2|606.8|598.2|592.2|586|582.2|586|583|575.4|580|593|597|609|611.6|601|585.2|584.6|583|582.6|579|585.4|591.6|596.8|590.4|587.2|577|563.4|569.2||563.8|557.4|538|||535.8|556|571.8|567|562|578.2|576.2|580.4|584.6|580.2|583.4|590.8|594.4|589|594|593|586|584.2|589|591|586.4|588.8|580.4|579.6|575.8|573.2|581|585|570|571|574.6|560|526|529.2|535.4|542|534|529|523.2|517|511.4|506|511|502.2|512.2|528|533.8|539|538.8|542.4|545|542.8|536.4|535.8|531|532|524.8|535|549|543|539|547.6|537.8|538.6|553|559.2|560|565.4|562.4|547.8|557.8|549|542|538|527.6|528|526|538.4|521|522.4|518.2|516.8|512|506.4|502|494|494.1|472|480.5|474.2|483|484|472.7|473.6|467.7|461|459.7|458.2|458.5|462|460|460.6|470.7|467|458.4|460
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||39.7|39.52|39.12|39.66|39.61|39.94|39.71|39.56|40.09|40.1|39.81|39.53|40.29|40.35|39.7||39.67|38.99|38.8|38.5|39.63|39.87|39.55|39.94|40.35|40.35|40.35|40.02|39.9|39.49|39.95|40.3|40.41|40.86|40.71|40.38|40.78|40.77|40.15|40.53|40.48|40.09|39.54|39.63|39.75|38.77||37.66|38.36|37.79|37.74|37.92||38.4|38.09|38.01|40.38|40.72|40.37|39.9|39.47|39.68|39.45|39.57|39.51|39.44|39.27|39.57|39.65|39.85|39.08|39.46|39.45|39.48|||40.015|40.365|40.505|40.15|40.4|40.42|40.39|40.62|41|40.665|40.46|40.25|40.11|39.9|39.57|40.61|41.33|40.95|41.29|41.37|40.94|41.135|41.28|41.185|41.425|41.64|41.42|41.26|41.46|40.875|40.595|40.6|40.005|39.94|39.615|38.97|38.895|38.945|38.83|38.74|38.49|38.655|38.32|38.425|38.355|38.35|38.16|38.715|38.26|38.56|38.535|38.595|38.67|38.82|38.695|39.345|39.4|39.695|39.695|39.7|39.7|40|39.61||39.57|39.6|39.48|||39.405|39.69|39.835|39.93|39.7|40.31|40.855|41.135|41.33|41.065|40.65|40.8||40.29|40.195|40.15|39.315|39.51|39.48|39.6|39.385|39.19|39.135|39|38.79|38.36|38.25|38.68|38.9|38.6|38.5|37.94|38.19|37.3|37.83|38.01|37.7|37.25|37.38|37.12|37.56|37.74|37.6|37.03|37.27|37.25|37.51|37.48|37.61|37.64|37.32|37.53|37.51|37.49|37.5|37.07|36.725|36.52|37.14|37.05|37.562|36.6523|37.0162|36.8433|37.2072|37.1072|37.7258|37.6985|37.8986|37.753|38.1624|37.2254|36.7251|37.2527|37.1708|37.0344|36.8342|36.8797|36.7342|37.2254|36.8797|36.9343|36.7888|36.434|36.5886|36.252|36.3521|36.2975|36.4431|36.3976|36.2975|36.4431|36.6614|36.9616|37.3983|37.4347|37.2527|36.2065|35.3332|35.124|35.0512|35.6152|36.3885|36.4704|36.3885|36.7342
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||213.5|212.4|210.2|213|213.5|215|214.5|214.4|213.9|213.5|213.3|212.2|213.6|216.1|210.3||216|216.7|216.8|216.6|222|228.5|221|222.3|222.3|225.5||223.9|225|233.6|230.5|230.5|234.7|239.2|238.4|237|238|239.3|238|229.3|228.5|235.1|234.5|232.5|233.7|234.5||228.6|227.2|221.1|220.2|220.6||221.5|227.7|224.5|226.1|231.5|228.5|238.1|236.5|240.5|237|238.9|239.9|240.6|243.3|243.5|243.8|242.6|239|238.2|237.8|237.7|||241.1|241.2|240.3|246|245.1|244.3|241.1|239.6|242.7|238.8|238.5|238.6|236.1|235|235.5|233.5|232.6|231.6|233.6|234.1|232.7|230.2|230|230.6|227.1|229.8|223.7|222.7|223|220.3|218.8|213|215|213.6|216.4|216.8|218|217.3|220.3|220.2|218.3|218.7|218|217|220.2|206.7|215.9|211.2|208.1|209.2|206.4|208|211.3|215.3|212.2|212.3|210.5|213.9|213|213.1|213.1|218.3|219.1||217.8|218.6|218.2|||217.6|218|218.6|219|220|220|215|214|214|210.8|211.1|213|210.5|209|209.3|208.4|205.2|203.8|204.5|200.3|205|205.5|203.7|203.4|203|201.5|204.8|201.1|195.95|195.5|195.5|193.15|192.6|193.95|196.85|195|189.85|190.55|188.5|187.8|188.3|185.45|184.45|180.25|186.75|187.7|190|195|197.8|198.35|202.5|204|201.8|195|198.05|198.65|197|196|197.75|201.2|201.3|198.6|198.1|200|200.5|204|207.4|205.2|206.8|207.1|205|201.4|201.9|204.8|206.2|207.2|210.8|210.5|208.4|208.7|207|209.5|210.3|206.6|203.1|201.4|205|204.5|201.5|202.3|200.5|203.1|202.4|206.6|204|205.9|206.4|205.5|205|205.2|207.5|209.4|211.8|212.5|210.2|210.8
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||4.4795|4.506|4.381|4.428|4.443|4.5195|4.4405|4.35|4.419|4.403|4.3575|4.35|4.3955|4.4265|4.3505|4.442|4.4475|4.457|4.4535|4.399|4.421|4.5965|4.6385|4.7455|4.74|4.7445|4.6945|4.7345|4.847|4.85|4.8|4.678|4.7455|4.76|4.766|4.7355|4.812|4.85|4.8385|4.861|4.7755|4.8185|4.7715|4.75|4.7265|4.74|4.7695|4.733|4.5915|4.535|4.6|4.6065||4.6555|4.89|4.81|4.7905|4.77|4.6985|4.57|4.48|4.4535|4.37|4.4|4.4345|4.4975|4.5685|4.5795|4.634|4.59|4.61|4.599|4.534|4.5|||4.512|4.4665|4.4475|4.3625|4.27|4.21|4.1835|4.1465|4.107|4.0275|4.08|4.049|4|3.9555|3.98|3.8935|3.869|3.839|3.861|3.8355|3.8605|3.826|3.81|3.8185|3.8305|3.8375|3.8045|3.736|3.695|3.6945|3.6945|3.685|3.7155|3.707|3.65|3.708|3.74|3.718|3.8345|3.7905|3.76|3.7665|3.5755|3.645|3.625|3.692|3.6705|3.7375|3.75|3.7305|3.67|3.68|3.74|3.813|3.8045|3.88|3.869|3.9225|3.9|3.859|3.801|3.87|3.79||3.7855|3.814|3.787|||3.7905|3.7875|3.8|3.777|3.79|3.9|3.89|3.8585|3.944|3.9285|3.8805|3.9405|3.94|3.846|3.825|3.826|3.82|3.77|3.7065|3.756|3.77|3.7405|3.7355|3.7135|3.73|3.7|3.6715|3.689|3.65|3.622|3.5905|3.552|3.519|3.52|3.579|3.5975|3.504|3.4885|3.5055|3.5|3.545|3.44|3.4005|3.441|3.4635|3.48|3.51|3.557|3.566|3.54|3.57|3.643|3.5845|3.55|3.567|3.5665|3.555|3.54|3.555|3.6205|3.6315|3.51|3.4425|3.434|3.46|3.487|3.49|3.49|3.4325|3.48|3.55|3.45|3.439|3.446|3.4385|3.388|3.392|3.466|3.5035|3.541|3.606|3.6315|3.65|3.642|3.569|3.544|3.5725|3.5725|3.595|3.5515|3.533|3.55|3.553|3.599|3.6095|3.639|3.5745|3.593|3.5755|3.5855|3.604|3.5095|3.542|3.6785|3.6865|3.6925
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||555.2|553|555.6|554.2|548|552|546|549.6|549.2|542.6|528.2|523.6|534|527.4|512.4|516|519.8|506.4|500|494.7|490.5|495|493.2|494|492.1|496.8|495.2|491|510|504.4|501.2||505.2|512|511|514|509|512|507.8|506|499.2|508|506|552.8|555.4|569|571|568.6|569.4|563.6||561.6||570.2|563.8|564.8|568|580|575.8|565.4|560.2|559.2|541.4|551.8|549.4|560|578.6|575.6|586.6|582.8|572|576|571.2|566.6|||555|555.5|542|548.5|548|535|525|526|530|538|545|538|536|515|515.5|531.5|540.5|546|555.5|552|550|545|550|558|542.5|539.5|534.5|520.5|506|491.8|498.4|472.8|478.2|472|481.8|495|480.6|498|498.4|484.2|475.2|468.6|461.6|467|457.6|461.2|459.8|474|463|462.2|456.8|459.4|464.8|467.2|470.2|478.8|484.4|488.6|478.2|481.2|470|483.8|486.4||491.8|498.8|493|||486.2|490|509.5|510.5|505|517.5|515|510|513.5|514|509|508|512.5|503|509|498.8|505|494.2|481.4|480.2|485.4|487|494|493.8|486.4|482.6|480.2|498.8|469.2|471.6|469|457.8|459.6|454.8|459|460.6|463||451.8|439|431|428.2|410|405.4|412|407.6|414.2|430|415|395|386|392|388.6|380|374.4|364.4|360|342|350|356.6|354.6|346|357.4|346.4|353|358|367|353.2|360.6|350.4|357|359.4|355.8|365|367.2|353.4|366.4|364|369.4|378|373|388.6|383.2|387.8|376.2|373|381.8|372|376.4|370.4|365.8|378.8|386.8||379.2|388.6|386.2|388|386.6|394|390.4|385.2|390|395.6|400|397
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||14.2|14.02|14|14.05|14.13|14.39|14.26|14.25|14.2|14.5|14.24|13.9|14.15|14.02|13.78|13.88|13.75|13.8|13.55|13.38|13.78|14.16|14.3|14.55|14.32|14.38|14.3|13.95|14|14.18|14.07|13.91|13.91|13.9|13.74|13.65|13.8|14.11|13.89|13.97|13.85|13.99|14.14|13.82|13.99|14.26|14.22|14.49|14.36|14|13.82|13.93||14.31|14.11|14.21|14.34|14.47|14.52|14.6|14.3|14.44|14.16|14.04|14.6|14.69|14.78|14.84|14.89|14.82|14.79|14.89|14.88|14.95|||14.6|14.61|14.61|14.4|14.19|14.1|14.05|14.04|13.85|13.82|13.86|13.77|13.84|13.87|13.92|13.74|13.65|13.77|13.62|13.12|13.14|13.05|12.85|12.7|12.63|12.8|12.35|12.46|12.52|12.44|12.23|12.1|12.3|12|11.89|11.77|11.89|11.72|11.7|11.81|11.85|11.87|11.98|12.2|12.14|12.5|12.4|12.32|12.25|12.32|12.24|12.34|12.39|12.5|12.38|12.4|12.49|12.57|12.69|12.56|12.66|12.65|12.55||12.37|12.63|12.53|||12.33|12.15|12.2|11.99|12.01|12.25|11.96|11.9|12.09|12.1|11.85|11.8|12|12.07|12.23|12.22|12.44|12.5|12.49|12.43|12.26|12.07|12.1|12.28|12.26|12.05|12.38|12.5|12.45|12.04|11.96|12.61|11.73|12|12.13|12.16|11.85|11.76|11.7|11.76|11.4|11.42|11.64|11.6|11.57|11.93|12|12.02|12.05|12.07|12.03|12|12.1|11.75|11.74|11.63|11.85|12.01|12.07|12.54|12.59|12.63|12.61|12.67|12.8|12.85|13.05|13.07|13.12|13.14|13.17|13.02|13.24|13.16|13.1|13.07|13.15|13.44|13.44|13.39|13.39|13.45|13.42|13.3|13.08|13.16|13.07|13.3|13.27|13.32|13|13|13.08|13.49|13.57|12.99|12.81|13.74|13.85|13.7|13.45|13.16|13.17|13.22|13.36|13.43
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||151.5|153.85|152.9|152.05|150.85|154.3|153|153|155.3|157.75|156|153.55|155|156.35|155.3||154.4|155|155.35|155.05|156.6|154.1|153.85|156.05|156.25|157.05||158.8|159.5|162.65|159.1|157|159.55|160.6|159.55|162|164.25|169.3|168.6|166.9|166.2|168.2|169.9|165.05|165.65|164.4||165.55|163|162.05|163.5|162.85||161.5|160.4|154|155.5|156|155.15|153.55|151.2|152|149.55|154.1|156.2|158.95|158.5|159.5|159|159.15|157.9|161.1|161.2|165.65|||163.7|164.15|160.05|159.6|160.8|157.55|153.25|151.65|153|152.05|152.45|149.7|146.7|144.3|144.3|140|142.45|144.1|147|147.35|146.3|145.2|139.65|141.35|140.85|143.8|142.5|141.2|139.4|138.85|136.4|136.75|141.2|139.45|139.7|142.25|140.8|140.45|140.7|138.2|141.5|141.85|143|139.35|132|139.5|141.55|139.75|139|140.9|140.45|140.1|143.05|145.95|143.95|146.3|148.45|151.3|152.6|152.4|151.5|152.85|151.6||151.7|151.95|152.6|||152.65|153.55|154.8|153.15|153.5|151.9|152.65|152|148.35|156|156.5|155.55|155|156.05|157.2|157|159.85|158.8|158.2|158.6|159|158.8|161.2|161.1|161.55|158.2|158.4|159.8|155.95|156|156.05|158.4|156.15|157.1|155.55|154.95|155.2|153.35|152.55|153.3|149.4|147.3|148.05|144.35|147.1|152.2|154.85|160.35|160.15|159|158.45|160|155.85|154.2|151|149.75|148.15|143.2|147|150|147.55|143.8|145.95|145.9|145.85|149.2|149.3|148|148.3|148.5|146.05|142.3|142.7|144|143.35|145.25|146.5|146.2|145.35|146.35|145.65|145.45|142.6|140.4|140.45|138.05|138.95|139.2|139.05|136.5|137|135.25|134.15|134.4|135|137.65|137.4|136.5|136.05|137.1|136.25|136.5|138.7|139.8|139.35|140.55
05495|942434|/equities/scatec-solar-ol|STOXX600||86.4|84.8|83.3|83.7|83.1|83.7|83.05|82.85|86.4|86.65|86.2|89|88.4|88|89.05|90.85|87.95|89.1|87.8|88.4|84.2|85.5|83.5|84.05|84|86.25|87|85.85|87|87.9|86.1|78.35|78.95|78.15|77|77.35|77.75|73.9|77.2|||76.1|77.3|78|79|79.6||78|76.15|76.2|76|80||78.05|74|70|69.5|71.2|68|67.2|71.2|70|69.9|70.55|75.6|76|76.05|78.45|74|74|72.8|69.95|71|69.65||||72.35|71.5|72.75|72.1|72.45|68.5|67|67|68.9|64|64.65|65|67.5|67.7|66.7|68|67|67.5|66.1|63.9|65|64.4|66.5|68.5|70.05|73|72.7|72|72.8|70.75|70.3|72|70.85|70.2|69.8|72.5|72.4|77.3|79|77.1|75.65|74.8|77.95|75.85|71.5|70.75|67.35|66.9|68.45|68.8|70.5|73.65|75.15|76.15|74.6|74.45|75|75.85|74.35|75.7|76.95|82.15||81.95|81.5|79|||79.25|77.3|80.8|78.55|80|79.9|75.2|72.3|72.9|77.25|78|77.35|77|73.9|72.1|71.05|70.7|68|69.25|68.25|67.8|67.55|66.15|68.1|68.1|67.85|66.25|66.7|61.7|62.2|63.15|64.2|64.2|65|68.8|65.5|60.5|56.45|57.1|58.3|57.9|57|59.3|56|58.6|58.3|57.75|58.75|57|55.4|56.45|59.5|57.4|54.5|52.75|55.5|57.7|57.95|60.3|63.15|61.7|60.65|61.55|62.5|65.8|65.9|68|68|67.6|67.55|69|66.5|68|68.65|67.95|67.7|67.4|67.3|69.45|69.8|70.95|71.5|72.4|73.3|72.4|73|73.5|71.25|73.35|76|80.6|78.2|78.45|78.55|81|80.5|80.35|80|78.3|79.55|81|82.5|84|84.45|83.35|82.65
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||320.2|319.4|332.2|329|326|323.2|319.4|316.4|310.6|315.8|315.4|310|309|310.4|308.2|312.6|307.4|300|295|284.8|286.4|293.4|299|303|306|306|303.2|305|301.6|304.2|307|294|360.46|349.8|338|330.2|333|342.4|340|||343.2|342|329|332.2|332.6||332.6|330.8|330|324.6|316.4||308.6|315.8|306.6|325.4|323.8|316.4|320|315|310.4|312.4|317.6|324.4|330|332|334.6|341.4|354|347|345.8|339.6|342||||337.6|323.9|341.5|331.1|318.7|316.5|339|331.7|330|321.6|327.8|314.4|319.8|319|309.5|309.3|306|313.5|304.2|315|319.9|325|318.5|321.7|326|329|332.1|329.8|331|327.9|323|325.9|317.2|320.5|321.5|307.1|303.5|309|317|319.1|323.5|319.2|321.5|320.2|317.8|315.9|316.2|311|302.5|296.6|289.1|278.5|289.6|290|292.5|294.4|293|289.3|292|290.9|290|293.6||293.5|296|292.6|||295.5|293.9|298.3|308|309.4|309.3|311.5|310.9|311.9|296.3|273.6|273.1|266|270|269.2|265|266|273.1|275.5|268.1|263.2|254.8|259.8|246|248|242.1|242|244.4|246.3|247.4|248.9|239.5|239.4|234.8|231.4|227.2|223.1|223.2|226|217.8|222.1|213.2|210.7|218|220|232.9|235.8|235.1|239|238|232|237.8|228.6|233|237.3|233.3|239|228.5|231|241|246.9|245|242|244.4|246.2|239.3|214.7|211.5|211|211|210|207|220|218|217.1|215.2|217.6|220|220.1|221.5|226.5|227.5|225.9|223.9|219|214.1|217.5|218|210.7|211.7|214.9|216|217.2|218.6|221|217.9|217.6|213|209|210.2|208|207|209|215|219|213
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||158.2|155.25|153.65|155.65|156.25|157.9|156.35|154.75|157.5|159.25|155.85|152.9|152.35|153.5|151.5||152.3|151.8|153.45|153.05|152.2|154.15|151.8|151.35|152.4|150.45||148.35|149.9|150|147.95|146.45|148.5|149.1|147.4|147.4|149.5|150.6|152.35|152.75|151.8|152.4|153.55|153.4|153|149||151.55|150.2|146.95|145.35|146||145.6|145|143.5|145.25|145.05|147.05|146|144.35|144.15|142.3|145.1|147.1|145.9|146.95|147.65|149.2|146.7|145.5|146.25|146.15|144.95|||145.8|149.55|147.7|147.9|148.4|145.75|143.5|153.65|155.3|155.65|156.55|155.95|153.55|154|154.5|153|153.45|152.75|153.25|154.6|152.8|151.65|150.75|150.45|150|152.65|152.5|151.85|153.7|151.8|149|148.8|148.85|147.55|147.45|148.3|147.65|148.3|150.7|149.8|147.6|150|149.85|150.25|152.1|139.85|141.45|140.85|138.5|139|138.8|136.85|142|144.6|142.25|142.5|141.7|142|142.25|141.55|139.45|140.25|138.8||138.1|138.25|136.85|||135.95|137.2|136.7|136.6|136|135.65|134.25|134.8|134.4|133.1|132|130.1|128.95|127.85|127.45|127.35|126.8|125.8|126.75|127.8|127.3|125.5|124.65|125.85|126.3|124.4|125.2|124.85|124|124.25|123.75|123.6|122.95|123.75|124.4|124.35|123|124.9|123.5|122.75|123.8|123.55|127.85|130.1|132.85|133.15|137.05|135.95|136|136.8|137.15|135|133.5|131|130.2|129|128.1|126.7|129.35|131|129.4|129.4|130.7|130.8|131.5|130.95|130.4|128.8|128.95|130.05|129.45|127.25|127.35|127.25|127.3|127.1|127.75|128.35|127.5|127.95|127.15|125.8|126|125.05|123.95|123|123.65|124.75|125.7|125.8|125.5|126.35|125.75|127.8|127.95|128|127.05|126.4|125.2|126|125.3|125|125.6|127.45|127.5|128.35
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||106.85|105.35|104.25|106.5|106.35|106.25|106.45|105.45|105.4|105.9|105.1|104.4|104.45|105.9|105.9||104.6|104.5|105|104|105.8|107.65|106|108.4|108.1|110.35||108.9|108.1|109.25|109.7|109.5|112.1|112.95|115.05|113.05|110.55|110.2|110.8|109.5|110|110.7|110.5|108.4|108.9|107||109.5|112|109.7|109.4|111.4||111|110.8|110|112.1|114.4|111.65|110.25|108.85|109.6|108.3|109.25|109.3|109.65|110.2|110.8|110.6|110.6|110.1|110.4|111.95|111|||111.4|111|109.45|108|107.8|107.6|108.1|108.9|108.3|107.45|108.15|108.5|109.35|109.2|109.55|112.95|112.6|113.3|113.85|111.85|111.2|110.05|107.55|107.8|106.25|107.9|108.05|106.85|106.3|105.55|106.5|106.3|106.35|106.35|107.45|103.65|103.85|99|101.3|100.9|100.85|100.9|100.55|100.15|101.05|100.85|101|99.94|99.66|100.5|99.3|98|99.56|99.18|97.3|97.5|96.7|98|96.5|96|96.72|99.4|99.2||98.72|99.18|98.08|||97.92|97.6|97.74|96.82|97.06|96.66|97.5|95.3|95.2|94.44|94.18|92.28|92|92.68|95|94.44|92.9|92.14|92.36|91.32|90.3|90.6|89.7|89.76|89.88|89|91.26|90.5|86.84|87.5|90.74|88|85.18|91.78|92.3|92.22|90|89.56|88.5|88.1|89.26|90.5|91.82|91|91.26|91.5|91.5|92.02|91.9|91.74|92.42|91.3|94.2|92|90.28|89.2|87.22|86.16|87.7|86.66|84.18|82.68|83.2|83.74|84.62|85.68|86.1|84.86|85|86.2|85.72|84.3|85|85|85.74|86.84|89|89.28|90.8|90.44|89.26|88.54|89.14|88.3|87|84.7|86.1|86.2|86|87.2|87|86.96|87.06|89.2|88.86|90|89.26|88.38|88|88.74|90.2|88.18|88.64|89.4|94.1|91.78
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||24.8|24.62|24.04|24.24|24.16|24.76|24.2|23.96|23.4|23.58|23.52|23.1|23.74|23.92|23.42|23.48|23.1|23.4|23.36|22.88|23.74|24.86|25|24.92|24.5|25.1|25.18|24.94|25.56|25.4|24.94|24.28|24.8|25.4|25.02|24.86|24.9|25.28|25.2|25.02|25.6|25.56|27.24|27.24|27.26|27.18|26.94|26.76|26.06|26.3|25.7|26.18||25.54|25.42|25.4|28.38|28.6|28.34|28.46|28.18|28.5|28.54|28.52|28.4|28.92|28.68|28.56|28.3|28.62|28.5|29.02|28.3|28.5|||28.4|27.95|27.85|28.16|27.5|27.73|26.76|26.41|27.28|25.85|26.04|26.12|26.04|25.51|25.49|25.06|24.64|24.34|24.64|24.85|24.69|24.72|24.68|25.18|25.6|25.38|25|25.3|25.5|25.7|25.6|24.85|26.42|26.42|26.25|25.84|26|26.04|26.1|27.08|27.71|27.49|28.35|28.43|30|29.91|29.71|29.89|29.55|29.82|29.31|28.86|29.27|29.95|30.52|30.85|29.98|29.35|28.89|28.12|29.3|30.04|30.36||30.25|30.67|30.46|||30.31|30.16|30.5|30.32|30.23|30.5|29.2|28.8|29.11|28.28|27.84|27.42|27.24|27.06|27.9|27.88|26.96|26.99|27|27.09|26.84|26.8|26.79|27.12|27.19|27.04|27.35|27.23|26.11|26|26.2|25.82|25.58|25.51|26.57|25.82|25.2|24.53|24.56|24.06|24.75|22.38|23.5|23.9|24|24.55|24.32|25.32|25.27|25.47|25.58|25.72|25.38|24.87|24.9|24.49|24.15|24.16|24.74|25.57|25.59|25.56|25.11|24.9|24.71|25.05|25.1|25.3|25.2|25.11|24.96|24.36|24.18|24.72|24.38|24.72|25.25|25.5|25.93|26.14|26.19|26.39|26.22|25.93|25.5|25.22|25.41|25.52|25.32|25.35|25.6|25.88|26.01|26.57|26.4|26.5|26.8|26.91|26.93|27.29|28.09|28.27|28.2|28.44|28.65|26.6
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||729|732.5|733.5|734|735|735|734.5|734.5|734|734|735|734|734.5|734|734.5|734|734|734.5|734|734.5|734.5|735|734|735.5|730|730|735|734|718.5|718.5|732.5|733|732|732|731.5|732|732|731.5|731.5|731.5|731|731.5|732|731|731|731|731|731.5|731|731|730.5|730.5|730|730.5|730.5|731|730|730.5|729|729|729|729.5|729|729|727|726|726.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||199.15|197|192.5|194.65|193.05|193.15|188.7|187|188.4|191.85|190.2|191.35|194.8|194.9|195.65||192.3|193.5|191.1|189.8|189.1|189.6|186.1|183.4|181.85|185.95||184.65|186.05|187.6|187.75|185.9|189.1|192.45|190.75|189|191.05|192.5|194.8|196.1|195.9|193.75|190.8|188.15|191.9|195.5||190.1|198.7|196.6|194.9|191.6||192.25|191.75|187.25|191.25|194.4|191.85|189.55|187.4|188.95|188.75|190.65|192.4|192.8|192.55|194.6|195.45|192.2|191.7|193.9|190|190|||193|195.3|193.95|193.85|193.75|192.95|187|193.5|195|195.7|197.25|196.5|194.95|194.5|191|188.25|188.9|189.95|192.45|191.1|189.4|188.25|185.55|184.9|185|185.7|184.35|184.65|186.45|189.7|187.5|184.35|187|189.25|190.55|177.3|177|177.8|178.2|182.6|179.85|180|184.5|172.75|172.85|172.45|171.45|170.25|168.6|171|168.65|168|172.55|175.6|175.1|175.55|169.5|179.3|176.5|177.75|177.8|183.5|182.35||183.15|183.75|182.05|||180.05|179|180.15|180|180.2|181.35|176.8|172.65|175|173.25|174.5|172.75|171.15|169|170.15|168.5|168.2|164.7|166.5|166.2|165.6|165.85|163.2|166.05|166.6|162.1|162.35|162.75|154.65|154.4|155|152.5|149.45|150.1|153.15|152.35|147.15|149.2|165|163.5|160.95|158.05|167|165.75|165.6|166.65|169.3|171.2|173.85|174.5|178|180|179.2|177.5|176.15|175|173.1|168.85|174.9|180|177.55|175.75|173.4|177.7|176.45|177.25|179.4|177.3|177.9|177.15|174.65|167.95|166.2|168.5|164.6|163.65|164.45|163.9|161.7|159.15|160.15|159.4|158.8|157.55|155.15|153.75|156.6|155.1|154|155.5|155.8|160.35|161.2|163.9|164.3|164.8|163.2|163.15|162.6|163.25|163.15|161.6|164.95|167.05|168|167.45
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||209.3|207.8|206.3|211.6|211.1|212.9|212.8|212.1|213|215.3|213.1|209.4|211.1|212.3|208.7|211.8|211.8|210.8|211.5|208.6|213.2|222.3|223.8|226.6|222.8|227.2||223.7|225.3|231.4|228.8|228.6|232.1|232.8|232.9|234.1|231.9|234.7|235|232.7|231.8|236.3|237|234.3|237.8|240||238.6|236|232.1|231.2|230||230.4|226.7|230|223|226|223.2|220.9|216.7|220.6|216.8|218.9|220|220.8|224.2|225.3|226.4|227.9|224.8|223.5|221.9|219.6|||221.3|221.3|226.7|232.1|231.4|231.5|227.6|225.6|236.5|232.8|233.1|234.8|228.1|225.4|224.8|223.5|223.3|222.7|226.3|227.3|227|223.8|221.7|221.5|218|219.3|216.4|217|216.7|217.6|213.6|211.2|209.1|209|209.9|209.5|213.5|211|209.9|208|203.7|208.6|199.2|201|201.2|195.85|197.6|197.3|194|193.95|189.15|189.45|193.4|196.75|195.1|199.05|200|201.1|198.2|199.45|199.4|201.1|202.1||203.1|204.8|205|||204.1|206.6|206.6|205.5|206|205.4|205|204.5|205|202.1|202|202.5|199.8|195|198.9|197.35|195.75|192.5|192.95|191|191|190.3|190.15|190|190.35|187.45|190.05|188.5|182.95|184|184.55|180|179.1|182.4|187.55|183.55|179.6|180.45|180|175.6|172|173.25|174.9|171.55|170|171.5|175|178.85|180|183.65|185.35|186|184.7|181.1|183|180.85|179.5|181.2|179.1|181.75|179|176.4|175.25|176.4|178.05|180.2|183.1|183.65|185.9|183.3|183.1|179.4|179.65|179.8|178.1|180|183.4|179.9|179.9|180|178.55|181.95|183.1|182.6|179.8|178|181.6|185|182.85|179.65|180.15|181.9|181.45|185.15|183.1|188.1|190|189.55|189.3|189.25|189.9|195.7|197.05|199.3|197.8|195.85
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.327|4.27|4.229|4.183|4.194|4.173|4.16|4.149|4.162|4.173|4.169|4.143|4.169|4.139|4.16|4.358|4.286|4.319|4.256|4.3|4.32|4.332|4.328|4.374|4.357|4.529|4.496|4.505|4.425|4.373|4.32|4.318|4.337|4.388|4.323|4.262|4.388|4.46|4.519|4.55|4.528|4.55|4.475|4.469|4.433|4.445|4.39|4.39|4.392|4.321|4.294|4.28||4.305|4.317|4.287|4.352|4.375|4.315|4.31|4.29|4.235|4.198|4.23|4.292|4.204|4.21|4.248|4.25|4.26|4.395|4.411|4.375|4.35|||4.414|4.398|4.412|4.352|4.317|4.38|4.35|4.33|4.358|4.53|4.508|4.488|4.527|4.529|4.476|4.444|4.4|4.362|4.375|4.334|4.319|4.359|4.322|4.376|4.4|4.475|4.47|4.428|4.361|4.416|4.38|4.36|4.37|4.305|4.319|4.35|4.4|4.431|4.482|4.526|4.514|4.488|4.464|4.45|4.536|4.594|4.641|4.664|4.66|4.746|4.755|4.84|4.865|4.859|4.764|4.795|4.817|4.815|4.726|4.699|4.607|4.643|4.675||4.645|4.678|4.66|||4.661|4.647|4.674|4.688|4.673|4.691|4.738|4.658|4.695|4.68|4.687|4.689|4.704|4.679|4.653|4.628|4.567|4.538|4.554|4.577|4.538|4.476|4.515|4.54|4.5|4.46|4.437|4.483|4.348|4.348|4.415|4.378|4.393|4.381|4.38|4.438|4.398|4.318|4.29|4.31|4.367|4.402|4.371|4.37|4.415|4.388|4.44|4.502|4.519|4.468|4.504|4.544|4.439|4.454|4.397|4.435|4.396|4.333|4.324|4.465|4.435|4.45|4.511|4.516|4.664|4.67|4.81|4.788|4.749|4.8|4.8|4.716|4.763|4.782|4.814|4.838|4.72|4.756|4.739|4.798|4.756|4.759|4.742|4.685|4.673|4.604|4.625|4.525|4.54|4.539|4.54|4.55|4.545||4.605|4.632|4.63|4.632|4.552|4.577|4.584|4.675|4.751|4.794|4.791|4.81
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||215.4|214.4|212.8|214.8|220|221.6|219.4|218.2|214|214|215|213.2|215|216.4|215.4|214.8|211.4|213.6|213.6|215.8|219.8|223.6|217.2|217.8|217.6|220.8|224.8|224|220|223|220.6|216.8|220.8|223.4|222|219|223.8|223|224.6|224.4|227.8|230.8|229|225.2|223|220.6|221.6|226|225|223.4|221|221||222.6|221|218|216.2|218.4|216.4|212.6|210.4|211.2|211|213.8|216.2|218.6|216|220|213.6|212.2|209.8|210|209.2|205|||203.2|202|202.2|203.6|201.4|201|198.8|197.5|201|201|204.4|207.2|206.2|206.2|204.2|203.2|202.8|206.4|208.6|210.8|211.2|211|212|214.2|214.8|216.6|212.4|215|217|222.6|221.6|217.4|220.6|218|217|216.2|217.2|218.2|218.6|219.4|220.6|222|227|220.8|222|218.2|217|212.2|211|212.8|211.8|210.4|210|216.8|215.8|219.8|217.2|223.4|217.2|218.6|218.2|227.4|228||226|228|227.2|||223.4|221.6|225|223.8|225.2|223.4|215|213.4|211|210|207.6|207.4|205.4|202|202.6|205|202|200.4|201|202.6|200|201|197.5|201|199.4|198.5|201.4|201.8|193.9|192.1|194.7|194|191|192.2|194.5|191|183.9|180|178.2|174.5|174.5|172.1|173.5|173|173.1|179.7|182.5|187|187.3|187.3|191.5|193.6|191.4|188|187.3|187.8|186.6|185.9|189.7|192.9|192.5|191.8|192.3|192.5|197|195.7|199|197.4|197.6|204.4|201.2|203.2|203|206|205.6|205.6|203.8|207.8|206.6|207|208.2|209.8|207.2|205.8|204.8|203.6|207|205|203.4|197.3|197.2|201.6|203.2|206|204.8|208|206.4|208.6|206|209.6|208.2|205|207.6|216.2|215|213.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||16.96|16.7|16.8|17.16|17.2|17.44|17.2|16.86|16.86|16.82|17.02|17.08|17|17.18|17.1|17.2|17|17.12|17.3|16.84|17.32|17.5|17.44|17|17.1|17.3|17.04|16.9|17|17.44|17.3|17.1|17.16|17.02|17.08|17.04|17.1|17|17.08||16.8|17.06|16.72|16.48|16.44|16.42||15.86|15.76|15.72|15.56|15.6||15.82|15.84|15.6|15.82|16.02|16.22|16.3|17|16.2|16.34|16.24|16.4|16.64|16.84|16.1|16.5|16.7|16.5|17|16.4|16.46|||16.66|16.7|16.61|16.4|16.6|16.39|16.3|16.44|16.42|16.3|16.53|16.6|16.27|16.25|16.48|16.25|16.25|16.09|16.2|16.5|16.67|16.54|16.46|16.59|16.6|16.75|16.73|16.85|16.9|16.7|17.05|16.91|17.25|17.31|17.4|17.5|17.29|17.27|17|16.2|16.3|16.2|15.88|16|15.69|15.85|15.28|15.11|15.4|15.44|14.85|14.73|14.8|14.3|16.28|16.23|16.14|16.21|16.5|16.26|16.11|16.32|||16.4|16.5|16.62|||16.5|16.5|16.47|16.6|16.75|17.1|16.99|17.05|16.8|16.9|17|17.27|17.5|17.3|17.75|17.91|17.9|17.8|18.1|18|17.9|18.2|17.95|18.33|17.8|17.8|17.9|17.8|17.9|18|18.08|17.75|17.8|17.63|17.6|17.86|18.2|17.96|17.33|17.45|17.9|18.05|18.12|18.28|18.3|18.66|18.7|18.98|18.9|19.27|17.65|17.82|17.61|17.62|17.75|17.4|17.66|17.52|18.3|18.17|17.93|17.51|17.5|17.92|18.05|18.45|18.25|18.3|18.29|18.21|18.55|18.42|18.45|18.6|18.7|18.7|18.7|18.17|17.76|17.63|17.51|17.63|17.8|18|18.14|18.12|18.74|18.45|18.79|18.46|18.5|18.38|18.49|18.8|18.43|18.14|18.39|18.29|18.05|18.1|18.2|18.15|18.62||18.62|18.75
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||18.62|18.54|18.104|17.944|17.998|18.352|18.408|18.208|18.48|18.862|18.622|19.172|19.268|19.314|19.104|18.96|18.95|19.016|19.21|18.972|19.578|20.205|20.085|20.285|19.812|20.34|20.35|20.02|20.01|20.545|20.495|20.15|20.7|20.955|20.66|20.25|20.5|20.32|20.55|20.855|21.07|21.245|21.535|21.145|20.395|20.21|19.924|20.22|20.34|20.445|20.2|20.85||22.89|23.285|23.19|23.295|23.485|23.165|23.08|23.99|24.36|24.32|24.42|24.675|25.36|25.04|25.34|24.81|24.585|24.5|25.06|25.48|26.3|||26.745|26.56|27.19|26.93|26.8|26.99|26.61|26.165|26.18|25.5|25.475|25.81|25.33|24.775|25.14|24.755|24.81|24.475|24.39|24.455|24.35|24.06|24.12|24.645|24.195|23.94|23.55|23.705|23.725|24.3|22.8|22.4|22.7|22.5|22.3|21.895|21.52|21.185|21.34|20.95|20.365|20.265|19.598|19.52|19.396|19.302|19.65|19.726|19.9|19.97|19.634|19.746|19.96|20.415|20.745|20.92|20.51|20.68|20.43|20.33|20.47|21.175|21.27||21.24|21.355|21.36|||21.235|21.04|21.355|21.5|21.53|21.425|21.17|20.96|20.99|21.025|20.815|21|20.505|20.17|20.1|19.99|19.758|18.77|18.64|18.782|18.692|18.648|18.6|18.798|18.624|18.424|18.84|18.7|18.42|18.098|17.966|18.286|18.038|18.118|18.69|18.502|18.064|18|17.2|17.446|17.8|17.662|17.68|17.842|17.79|17.99|18.572|18.9|18.678|18.81|18.812|19.126|18.5|18.198|17.92|17.9|17.736|17.53|17.99|18.18|18.266|17.87|17.898|17.998|18.064|18.122|18.448|18.178|17.652|18|17.674|17.726|17.69|17.5|17.132|17.022|16.9|16.982|16.7|16.924|17.062|17.136|17.25|17.048|16.942|16.52|16.902|16.776|16.846|16.31|16.31|16.598|16.55||16.828|17.238|17.562|17.704|17.472|17.75|18.012|17.968|18|18.564|18.69|18.106
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||12.415|12.57|12.45|12.62|12.62|12.95|12.86|12.63|12.86|13.065|12.845|12.595|12.795|12.57|12.56||12.455|12.535|12.39|12.38|12.85|12.53|12.56|12.765|12.665|12.87|13.115|13.23|13.325|13.54|13.545|13.22|13.635|13.68|13.415|13.375|13.54|13.765|13.86|13.78|13.6|13.72|13.595|13.18|13.13|13.03||12.955|12.84|12.9|12.93|12.57||12.62|12.765|12.695|13|12.645|12.85|12.775|12.34|12.42|12.495|12.46|12.67|12.93|12.835|13.205|12.945|13.065|13.12|12.99|12.885|12.98|||12.91|12.855|12.8|12.6|12.585|12.32|12.14|11.695|11.8|11.695|11.82|11.81|11.71|11.65|11.605|11.05|11.35|11.48|11.79|11.68|11.785|11.58|11.06|11.17|11.105|11.22|11.14|11.115|11.09|11.03|10.815|10.9|11.305|11.255|11.275|11.295|11.22|11.215|11.32|11.2|11.17|11.74|11.88|11.96|11.83|11.625|11.89|11.58|11.59|11.965|12.045|11.98|12.26|12.5|12.305|12.355|12.535|12.745|12.535|12.635|12.56|12.715|12.53||12.615|12.665|12.68|||12.52|12.51|12.615|12.54|12.425|12.19|11.96|11.74|11.8|11.9|11.845|11.655||11.71|11.965|11.97|11.985|11.7|11.57|11.63|11.7|11.7|11.97|12.075|12.175|11.97|12.245|12.25|11.855|11.94|12.16|12.015|11.79|11.92|11.7|11.725|11.395|11.29|11.18|11.1|10.91|10.775|11.14|10.75|10.77|11.215|11.55|11.935|12.05|12.24|12.335|12.57|12.125|12.005|11.755|11.445|11.36|11.08|11.66|11.89|11.795|11.565|11.75|11.67|11.42|11.425|11.72|11.845|12.175|12.155|12.1|11.77|11.62|11.67|11.415|11.605|11.76|11.715|11.78|11.925|11.755|11.98|11.69|11.37|11.115|10.95|11.26|11.2|11.01|10.73|10.69|10.575|10.56|10.745|10.76|10.98|10.92|10.86|10.92|11.1|10.93|10.9|11.08|11.265|11.035|11.15
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||110.3|108.6|107.6|108.3|107.8|109.6|109.2|108.7|108.9|110.4|109|109.6|111.2|110.3|108.7|108.2|109|109.7|109.9|108.7|108|109.5|108.5|109.9|109.1|113.4|112.9|113.4|113.5|113.6|112.1|111|111.8|112|112.4|110.9|110.9|110.1|111.4|||110.9|110.8|111|111|110.5||109.7|108.5|106.9|106.5|107||106.7|106.5|106.4|105.2|103|98|96.8|94.9|95|94.75|94.5|94.4|93.75|95.3|94.1|95.3|95|94.5|99.05|99.2|99.3||||99.68|99|99.22|99.5|99.4|99.02|98.6|97.96|98.2|98.96|98|97|95.72|96.22|95.84|95.5|95.04|95.4|95|94.52|95|95.1|95.34|95.3|95.34|94.6|93.7|94.4|93.6|92.5|92.7|92.36|91.76|91.8|92.28|91.76|95.6|95.7|95.52|94.54|96|97|97.54|97.3|97.12|96|95.86|95|95.48|94.66|94.2|94.54|94.26|93.42|93|92|91.6|91.4|91.18|91.46|92|90.52||89.72|89.6|89.44|||89.5|89.2|91|91|91.02|91|91.94|93.12|96.1|95.52|95|94.68|95.26|94.9|95.22|94.64|93|92.32|92.62|93|93|92.5|92.7|94.02|94.34|93.46|92.84|93.3|93|91.96|91.96|91.62|91.76|92.08|93.08|92.8|91.88|93.14|91.34|90.8|89.9|88.7|87.5|83|83|83.64|85|85.1|85.74|85.38|85.52|86|85.08|84.86|84.3|84.44|83.14|82.7|83.5|87.22|86.78|86.08|87|86.58|86.86|86.6|86.36|86.1|86.7|86.76|86.6|85.46|84.94|84.82|84|84|84.26|84.8|84.5|85.98|85.12|85.06|84.54|84.58|84|83.8|83.9|84.56|84.98|85.14|86|86.6|86.3|87.38|87.18|87.4|87.2|87.16|87.2|87|87|86.56|87.88|88.5|88.66|88.84
05509|383|/equities/subsea|STOXX600||198|199.2|197|198.9|199.8|201.6|202.4|202.6|201.4|201.8|199.1|196|197.1|197|196.2|195.2|192|194|189|188.2|189.6|192.4|190.5|191.1|186.1|189|189.5|185.7|191|196|193.9|195|190|188.9|186.5|183.7|186.8|188.5|188.7|||185.6|187.6|187.3|186.7|184.9||183.9|181.5|180.2|182.2|179.2||181.7|182.2|178.9|178|178.1|175.3|174.3|177.4|177.1|176.7|180.9|183.9|179.8|180.4|178.6|178.1|177.3|177.5|180.4|178.7|173.1||||171.85|170.55|170.05|168.3|173.9|172.4|172|170.7|164.05|162|160.1|159.85|157.35|161.4|159.8|157.65|159.45|159.95|155.7|150.1|148|146.65|141.65|142.25|139.05|138|141.8|140.5|140|139.9|139.45|140|136.25|136|135.35|139.15|137.85|141.35|142.05|142|142.15|149.25|151.35|150.4|148.5|148.7|149.05|150.1|152.2|150.45|148.6|146.05|148|147|149.35|150.4|154|154.1|150.9|151|149.1|148.6||148.8|149.15|149|||149|146.1|147.1|148.5|145.6|147.95|145.4|142.8|145.75|145.45|143.55|145|148.05|148.2|151.55|151.75|149.5|150.7|152.1|152.8|151|147.05|150.1|152.3|150.65|144.2|151.6|151|151|147.6|146.9|146.25|144.25|149.4|147.05|152.15|149|147.5|145.25|143.1|142.55|144|143.9|141|143.1|147.55|149.2|150|149.5|150.5|147.35|143|142|142.2|140|136.9|138|141.05|142.55|148|150.85|153|150|145|145|144|143|146.2|144.4|144.3|143.7|140.05|143.3|143|141|141.3|142.55|141.4|139.6|141.55|138.45|138.5|137.5|135.2|131.55|131.15|130.65|133.35|135.1|136.05|136.1|137|137|139.4|135.6|135.8|137.3|135.05|135.7|137|135.95|135.1|137.2|135.25|136|134.05
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||102.95|102.05|100.15|101.5|102.45|103.45|102.25|101.4|101.8|101.9|100.5|99.88|99.5|100.65|99.5||99.28|99.2|101|100.5|99.1|100.8|99.38|98.74|99.9|99.04||98.78|99.54|99|97.74|97.24|98.44|98.22|97.7|96.7|98.02|97.76|98.26|99|98.44|98.88|99|97.9|98.3|96.08||97.76|97.9|96.3|96.16|96.34||96|97.02|96.82|100|104|110.75|109.65|108.5|108.4|107.65|109|109.35|107.85|109.5|110.3|110.5|108.5|107.25|108.3|108.05|108.15|||108.7|112.55|108.85|109|110.4|109.3|121.9|120.35|120.4|123.3|123.55|123.7|122.9|122.5|122.4|122.35|123.1|124|125.1|124.5|123.85|121.95|121.95|121.3|121.6|124.05|124.25|123.45|122.8|122.7|121.35|122.45|121|120|117.55|120.2|117.45|112.35|112.5|112.7|111.3|113.95|113.45|114.5|115.6|110.6|110.75|110.3|108.6|108.5|107.9|106.5|110|111.25|110.1|109.9|109.15|109.35|111.15|110.4|108.35|110.3|109.85||109.25|109.5|108.2|||107.45|107.8|108.25|108.45|107.3|106.8|104.65|103.7|103.9|102.5|102.05|101.1|100.65|99.68|99.6|99.72|99.2|98.58|99.8|100.95|100.4|99|98.42|98.56|98.88|97.96|98.42|97.56|96.82|96.44|95.98|95.98|95.84|97.22|97.6|95.7|94.3|95.5|93.76|93.9|94.8|95.58|97|97.6|99.32|99.82|104.8|103.25|99.86|99.5|99.28|99.6|98.3|96.44|95.46|94.9|94.24|93.68|96.58|98.28|96.42|98.2|98.5|98.76|99.32|98.92|98.12|96.74|95.04|96.2|95.3|93.08|92.78|93.14|93.28|92.94|92.98|93.6|93.04|92.48|91.4|91.74|92.5|91.92|90.88|89.76|90.06|90.9|91.2|91.56|91.74|92.76|92.16|94.82|94.54|95.6|93.8|93.58|93.26|94.22|93.76|92.66|92|92.08|92.78|92.96
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||218.7|215.2|212|214.9|218.7|220.1|218.1|217.1|222.2|219.9|217.8|215|215.3|218|213.3||212.3|211.8|212.4|214.4|215.7|218.9|216.4|216|218.5|215.3||215.2|220|219.4|216.2|214.3|216.3|216|215.2|214.9|216|216.7|218.2|218.5|216.6|217.1|219.1|221.5|219.3|212.3||218.6|217.8|213|209.9|212.3||212.1|210.3|210.9|210.7|210|216.7|215|211.8|212.3|210.3|211.8|216.6|217.5|221|218.8|222.3|217.5|212.4|214.7|213.4|213.3|||211.5|217.2|226.6|224.5|230.3|227.4|227|225.5|228.9|231.5|232.9|232.5|229.2|230.5|231.1|229.1|230.3|229|229.1|228.9|224.4|222.3|222|221.4|222.4|219.1|218|218|218.5|216.9|213.2|213.4|214|209.5|210.4|213.1|211.4|213.7|214.5|213.6|212.8|215.9|213.6|212.5|213.3|202.1|197|200.7|198.7|199.35|198.75|197.3|206.3|208.5|206|206.7|205|206.9|206.1|206.5|202.4|205.7|203||202|202|199.3|||197.25|197|200.9|202.9|203.4|203|203.2|199.7|200.7|198.55|197.75|194.65|196.45|195.3|194.05|193.05|194|191.35|192.8|194|192|187.6|184.6|184.1|184.35|183.1|183.35|183.35|182.15|180.1|179.6|179.2|178.3|182.4|182.85|183.6|180.9|183.55|178.5|178.05|179|182|195.7|198.5|204.4|205.1|209.3|208.8|209.4|209|209|207.6|205.4|203|200.3|197.65|197|195.15|200|201.7|200.5|201.1|202.4|203.2|203.3|203.1|201.7|199.8|197.6|199.5|199.55|193|193.05|193.3|192.1|191.55|193.7|194.85|193.6|194.85|194.15|194.55|194.8|193.45|191.9|190|190|190|191.5|192|191.5|194.35|191.65|194.85|196.1|196.65|193.8|192.25|190.65|191|190.9|189.6|190|192.25|191.45|195.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||280|284.6|281.8|282|277.4|275.8|276.8|277.8|283|284.8|284.6|281.2|281|276.4|276.2||273.4|271.6|270.6|271.6|272.2|270.8|269.8|272.8|280.2|290||285.6|282.8|282|277.2|273.8|275.2|277.6|281.6|280|278.4|278.4|280.6|277|282.4|288.4|284.2|280.2|287.8|284.6||280.8|283.2|280.6|280|285.4||283.6|281|277.2|280|269|262.6|262|258.2|255.8|258|251.6|252.6|257.4|259.2|267.2|262|263|259.4|263.6|263.6|267.2|||274|269|268.4|269.6|270.4|266.2|264|266.8|270.4|278.8|281|280.2|278.6|279.2|271|269.6|265.8|261.6|260.8|253.6|256|255|257.2|262.4|266|262.6|262.4|259.4|253.8|257|250.4|250.8|251.4|253.8|257.6|257.2|283.2|275.4|272.4|280.2|300|293.8|292|287|289.4|291|287.4|293.8|292.2|291.6|288|287.8|287.2|291.4|287.6|280.6|282|276|272|266.8|272|269.6|268.2||267.8|266.6|262.2|||260.8|263|261.2|260|258|250|245.2|241|240|239|242|250.6|251.2|251.8|250.6|250|253|251|250.6|253.2|251.2|242.2|241.2|240.8|243|245.8|245.4|244|239.8|236.2|238|232|228.6|227.4|232|234|235.8|231.2|233.8|234|224.2|215|216|212.4|209.8|207.8|212.6|213|213|220.2|222.6|222.8|219.8|223.6|224.4|223.4|220.8|220.6|224.4|223.4|222.6|219|220.6|220|220.6|218|218.6|217.2|219.2|225|225|220.6|222|222|217.2|220|220.2|216.8|215.8|211.8|208.2|205.6|210|209.4|210.6|208.227|207.272|197.339|196.383|194.473|198.103|200.586|202.496|202.496|202.879|199.631|199.058|195.237|189.029|192.372|197.721|196.001|195.81|196.765|196.192|194.855
05515|498|/equities/tele2|STOXX600/EAFAVALUE||104.05|103.8|102|102.2|102.5|102.55|103.9|104.35|106.7|106.8|105.45|105.85|105.95|106.7|105.35||105.35|105.75|104.55|104.7|104.4|103.1|102.8|103.65|103.45|104||104.4|103.65|102.7|101.85|100.5|101.55|101.5|101.05|101.55|101.45|102.2|102.25|101.55|101.5|102.3|105.9|104.3|104.8|103.45||102.7|103.65|102.7|103.65|103.15||105|104.7|103.55|104.25|104.1|103|101.35|99.22|94.92|91.4|92.68|93.4|92.9|92.1|91.8|92|91|90.92|89.82|87.02|87.9|||87.26|86.82|87.58|86.98|86.04|86.64|85.96|86.8|88.34|87.72|87.5|86.64|86.64|86.46|86.16|86.58|86.64|85.74|86.78|87.02|86.5|87.62|87.4|91.76|83.38|83.6|84.74|83.44|83.44|84.2|83.4|82.22|83.2|82|83.06|84|84.5|84.84|86.46|86.94|89|84.64|87.5|88.26|86.86|86.64|87.28|87.2|88.56|88.92|88.6|88.48|89.5|87.9|87.36|89.14|89.22|89.5|89.42|88.72|88.16|88.3|86.72||86.4|86.4|86|||85.32|85.58|84.58|85.58|85.16|85.66|85.16|85.4|85.7|85.9|85.82|85.56|84.82|84.24|83.48|82.44|82.16|82.4|81.62|81.6|81.36|80.94|81.3|81.36|81.4|80.78|80.92|81.5|81|81|80.48|80.54|81.32|81.8|82.1|80.8|79.32|79.34|78.3|78.44|78.9|77.8|80.34|81.24|83.18|84.54|86.3|85.56|84.86|85.58|84.2|84.42|85.72|84|81.22|84.4|83.5|82.32|83.46|83.8|82.14|82.56|83.48|83.28|85.36|86.1|83|81.6|80.66|80.6|81.92|78.84|78.52|78.14|77.44|77.32|76.84|77.08|77.24|77.84|77.1|77.92|77.58|76.52|75.62|75.2|76.44|76|76.06|76.54|77|76.76|76.5|77|77.3|77.14|76.3|76.04|75.9|76.48|76.66|77.6|78.5|79.34|80|80
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.2403|0.2389|0.228|0.2292|0.2299|0.2369|0.2327|0.2325|0.2284|0.2255|0.2249|0.2253|0.2253|0.2318|0.2256|0.2272|0.2258|0.23|0.227|0.2235|0.2238|0.225|0.2284|0.2307|0.2335|0.2411|0.241|0.2471|0.251|0.2436|0.248|0.2475|0.2505|0.253|0.2473|0.2462|0.2458|0.2451|0.248|0.2462|0.2459|0.2433|0.2376|0.2334|0.2265|0.2266|0.2233|0.2235|0.2269|0.2262|0.2219|0.2229||0.2256|0.224|0.223|0.2259|0.2226|0.2267|0.2243|0.215|0.2231|0.222|0.2246|0.2282|0.2318|0.2322|0.2369|0.2323|0.225|0.2265|0.2311|0.2201|0.2251|||0.2243|0.228|0.2243|0.2153|0.2113|0.2259|0.2188|0.2178|0.2184|0.2191|0.2124|0.2108|0.215|0.2295|0.22|0.2742|0.28|0.2826|0.285|0.2804|0.2831|0.2888|0.2841|0.286|0.2835|0.2872|0.2865|0.2948|0.2838|0.2762|0.278|0.2713|0.276|0.268|0.265|0.2679|0.2733|0.273|0.2848|0.2777|0.2789|0.276|0.2795|0.2851|0.282|0.284|0.289|0.2895|0.2832|0.2825|0.2865|0.286|0.2809|0.2848|0.283|0.2872|0.2898|0.2924|0.2921|0.2904|0.2914|0.3|0.2942||0.2994|0.302|0.2998|||0.3012|0.2945|0.2804|0.2819|0.2732|0.2636|0.2529|0.2578|0.263|0.2665|0.2637|0.2624|0.2643|0.2634|0.2656|0.2669|0.2636|0.2622|0.2679|0.2606|0.2551|0.2566|0.2542|0.2615|0.2601|0.2599|0.2632|0.2628|0.2629|0.2555|0.2522|0.2527|0.2495|0.2503|0.273|0.2603|0.2539|0.2455|0.2438|0.2431|0.2427|0.24|0.245|0.2502|0.2575|0.2635|0.269|0.2685|0.2579|0.2824|0.2704|0.2716|0.275|0.265|0.26|0.282|0.2874|0.29|0.2961|0.2961|0.2989|0.3022|0.306|0.3122|0.3249|0.32|0.3237|0.3227|0.309|0.3151|0.311|0.3126|0.3147|0.314|0.3119|0.311|0.303|0.3031|0.3064|0.2975|0.288|0.2864|0.2845|0.2879|0.276|0.2741|0.2785|0.2768|0.2784|0.277|0.2756|0.2782|0.2802||0.2783|0.292|0.2698|0.2584|0.2475|0.2503|0.255|0.2631|0.2663|0.2648|0.266|0.2655
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.042|4.022|3.956|3.956|3.964|3.976|3.957|3.935|3.972|3.995|3.985|4.009|4.047|4.11|4.08|4.045|3.989|4.011|4.005|4.149|4.102|4.191|4.287|4.34|4.37|4.407|4.405|4.46|4.363|4.3|4.27|4.18|4.201|4.187|4.169|4.16|4.2|4.24|4.22|4.141|4.13|4.15|4.139|4.135|4.115|4.156|4.14|4.264|4.288|4.258|4.234|4.186||4.25|4.221|4.16|4.114|4.148|4.096|4.034|3.961|3.918|3.874|3.902|3.943|3.945|3.959|3.988|3.986|3.98|4.03|4.046|4.065|4.087|||4.1|4.081|4|3.965|3.963|3.93|3.897|3.91|3.92|3.872|3.892|3.876|3.884|3.848|3.835|3.831|3.84|3.816|3.816|3.775|3.831|3.82|3.751|3.755|3.744|3.723|3.666|3.627|3.57|3.62|3.57|3.58|3.588|3.571|3.578|3.586|3.642|3.66|3.697|3.736|3.758|3.778|3.811|3.825|3.789|3.81|3.836|3.817|3.793|3.75|3.76|3.764|3.758|3.72|3.693|3.728|3.714|3.726|3.7|3.689|3.65|3.632|3.553||3.538|3.56|3.57|||3.62|3.654|3.82|3.594|3.613|3.682|3.696|3.789|3.867|4.025|4.02|4.046|4.05|4.016|4.011|3.96|3.895|3.864|3.835|3.834|3.84|3.823|3.796|3.82|3.753|3.735|3.718|3.74|3.75|3.741|3.69|3.704|3.682|3.661|3.75|3.679|3.607|3.641|3.628|3.586|3.562|3.555|3.625|3.674|3.731|3.751|3.828|3.839|3.848|3.847|3.844|3.856|3.845|3.84|3.77|3.81|3.762|3.767|3.82|3.859|3.887|3.865|3.923|3.958|4.03|4.059|4.088|4.02|3.992|3.933|3.962|3.928|3.937|3.91|3.862|3.852|3.772|3.881|3.741|3.84|3.825|3.816|3.795|3.76|3.697|3.685|3.68|3.618|3.618|3.602|3.585|3.585|3.605|3.64|3.63|3.63|3.579|3.53|3.501|3.531|3.538|3.544|3.819|3.883|3.93|3.928
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.16|21.16|21.18|21.2|21.16|21.16|21.18|21.12|21.16|21.18|21.1|21.12|21.1|21.12|21.08|21|20.94|21.12|21.14|21.14|21.12|21.12|21.1|21.12|21.12|21.12|21.12|21.1|21.1|21.12|21.12|21.1|21.08|21.08|21.08|21.06|21.06|21.06|21.1|21.08|21.04|21.02|21.02|21|21|20.94|20.9|20.9|20.86|20.84|20.84|20.84|20.84|20.84|20.84|20.86
05519|380|/equities/telenor|STOXX600/EAFAVALUE||122.9|122.9|121.1|120.8|119.3|119.8|120.7|120.5|122.4|122.6|121.3|121.7|123|122.5|123.1|122.8|123.3|123.2|123.3|123.2|123.7|123.6|123.5|125.3|125.4|126|126.2|126.8|124.5|123|123.3|122.9|123.4|124.2|123.7|123.8|126|127.4|128.5|||127.8|127.7|126.4|126.3|126.8||124.5|131.1|129.5|130.5|129.3||129.3|127.5|126.5|127.4|129.1|127.3|124.3|121.9|121|120.1|121.7|122.7|121|120.6|122|122.4|123|124|123.5|122.6|121.8||||123|119.15|118.1|116.95|117|116.5|117.4|114.85|113.9|112.75|112.7|113.2|113.45|113.7|114.4|114.8|115.65|116.1|116.15|117.2|118.35|118.4|117|117.35|115.35|116.15|115.05|114.25|115|114.7|115.1|114.25|114.05|115.25|116.15|113.5|114.4|115.6|117.15|117|117.3|119.4|120.75|120.2|120.65|122.3|121.75|122.9|124|125.25|124.25|122.7|121.35|121.1|121.1|121.75|121.5|121.25|120.1|119.75|118.3|116.95||117.5|117.15|116.8|||116.75|117|117.1|120.15|121.8|120.75|121.05|119.9|122.35|123.45|122.65|121.6|120.2|119.4|119|116.1|114.95|114.6|114.1|112.45|111.9|111.65|111|111.65|112.4|112.9|113.2|115.05|116.45|115.15|114.95|114.5|115.9|116.5|115.3|115.9|115.3|114.65|115.55|115.25|116.4|115.15|119.9|113.65|115.9|114.95|115.5|120.4|121.4|121.5|120.95|120.45|119.5|118.8|119.7|120.05|119.4|119.1|121.8|121.5|120.7|121.45|121.4|122.7|124|123.95|123.95|121.85|121.1|118.3|117.95|113.8|113|111.9|111.75|111.75|112|113.65|113.8|114.2|114|113.1|111.2|109.95|109|108.65|108.9|107.5|108.55|108.85|109.15|108.7|109|109.65|109.65|108.65|106.6|106.5|105.9|106|106.7|107.25|107.15|108.2|108.9|108.9
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||28.36|28.17|28.05|28.6|28.72|28.69|28.59|28.56|28.87|28.44|28.3|28.17|27.99|27.95|27.14||27.06|26.83|26.67|26.84|27.04|26.79|26.93|27.11|27.23|27.3||27.43|27.3|27.29|27.13|26.61|26.72|26.77|26.4|26.36|26.72|26.77|26.85|27.02|26.53|26.28|26.13|25.9|25.83|25.64||25.24|25.28|25.28|25.13|25.25||25.67|25.71|25.9|25.96|27.57|27.2|26.67|26.14|25.78|25.58|25.94|26.02|25.85|25.88|26.8|26.94|27.16|27.41|27.5|27.07|27.45|||27.34|27.2|26.98|26.73|26.08|25.76|25.6|25.87|25.74|25.47|24.93|24.53|24.37|24.31|24.34|24.4|24.33|24.39|24.55|24.71|24.5|24.52|24.29|24.5|24.72|24.67|24.93|24.62|24.53|24.66|24.42|24.4|24.54|24.21|24.58|24.95|25.46|25.44|25.89|26.32|26.94|26.54|26.63|27.03|25.21|26.86|27.23|27.03|27.1|27.07|27.19|27.27|27.6|27.45|27.19|27.28|27.39|27.49|27.15|26.86|26.5|26.6|25.8||25.6|25.72|25.48|||25.34|25.52|25.31|25.56|25.7|26.16|25.89|26.02|26.25|26.14|26.19|25.86|25.53|25.55|25.78|25.07|25|24.69|24.91|24.68|24.48|24.53|24.11|24.2|23.97|23.93|24.12|24.22|24.17|24.34|24.34|24.14|24.46|24.62|24.5|24.11|23.5|23.75|23.78|23.74|24.03|23.78|24.24|24.86|25.54|25.24|25.34|23.12|23.49|23.58|23.83|23.82|23.51|23.29|22.98|22.82|22.62|22.23|22.71|22.6|22.1|22.32|22.65|22.91|23.7|23.87|23.31|22.95|22.63|22.56|22.51|22.23|22.4|22.17|22.15|22.18|21.91|22.13|22.08|22.38|22.03|21.85|22|21.61|21.51|21.25|21.47|21.11|21.12|21.25|21.22|21.29|21.23|21.54|21.69|21.73|21.29|21.27|21.23|21.62|21.65|21.72|22.17|22.66|23.14|23.76
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||14.4|14.235|14.13|14.165|14.21|14.5|14.405|14.43|14.36|14.45|14.055|14.11|14.41|14.6|14.315|14.47|14.385|14.55|14.625|14.35|14.535|14.85|15.075|15.02|14.85|14.97|14.76|14.895|14.815|15.2|15.15|15.35|15.735|15.915|15.55|15.445|15.6|15.81|15.77|15.95|16.105|16.145|16.215|16.06|15.925|16.14|15.855|15.885|15.87|15.715|15.575|15.595||15.86|16.06|17.48|17.3|17.655|17.7|17.86|17.77|18|17.8|17.97|18.3|18.6|18.59|18.275|18.56|18.44|18.38|18.6|18.325|18.55|||18.345|18.31|18.325|18.4|18.2|18.25|17.92|17.7|17.89|17.875|17.87|17.6|17.4|17.23|17.33|17.11|17.015|16.45|16.465|16.38|16.605|16.635|16.59|16.39|16.15|15.9|14.815|14.9|15.03|15.1|14.81|14.79|14.9|14.72|14.715|14.66|14.75|14.66|14.88|14.88|14.8|14.76|14.98|15.2|15.1|15.02|14.85|14.705|14.43|14.575|14.52|14.34|14.52|14.82|14.79|14.865|15|15.255|15.435|15.515|15.76|15.8|15.895||15.9|16.105|16.145|||16.03|15.97|16|15.79|15.58|15.665|15.46|15.245|15.6|15.755|15.625|15.59|15.985|15.99|15.91|15.905|15.525|15.45|15.37|15.49|15.425|15.44|15.595|15.665|15.695|15.5|15.98|16.16|16.4|16.075|15.94|15.682|16.096|16.45|16.33|16.5|15.68|14.702|14.82|14.84|15.17|15.28|15.32|15.34|15.4|15.645|15.71|15.865|15.625|15.82|15.39|15.45|15.335|15.275|14.835|14.46|14.28|14.5|14.505|15.02|15.19|15.125|14.8|14.7|14.66|14.54|14.99|15.1|15.33|15.415|15.45|15.085|15.165|15.025|15.035|14.775|14.855|14.97|14.81|15.025|14.825|15.13|15.395|15.12|15.04|15.08|15.155|15.17|15.395|15.275|15.23|15.265|15.16||15.3|15.345|15.46|15.05|14.775|14.965|14.68|14.24|15.06|15.17|15.05|15.03
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.54|7.46|7.326|7.278|7.332|7.318|7.264|7.242|7.274|7.28|7.25|7.424|7.416|7.45|7.426|7.6|7.51|7.506|7.492|7.516|7.594|7.63|7.646|7.768|7.674|7.952|7.79|7.888|7.754|7.75|7.63|7.6|7.65|7.728|7.636|7.592|7.768|7.776|7.79|7.872|7.896|7.946|7.732|7.884|7.88|7.758|7.72|7.552|7.46|7.49|7.45|7.584||7.522|7.498|7.476|7.57|7.626|7.494|7.476|7.266|7.302|7.266|7.376|7.5|7.43|7.466|7.606|7.582|7.538|7.65|7.666|7.69|7.65|||7.77|7.73|7.782|7.786|7.644|7.922|7.89|7.6|7.48|7.546|7.52|7.51|7.566|7.52|7.496|7.47|7.314|7.246|7.294|7.226|7.26|7.344|7.294|7.386|7.4|7.558|7.514|7.434|7.34|7.422|7.414|7.402|7.384|7.328|7.41|7.504|7.604|7.638|7.658|7.758|7.762|7.732|7.648|7.724|7.728|7.7|7.778|7.79|7.74|7.754|7.76|7.8|7.744|7.73|7.53|7.62|7.722|7.672|7.674|7.636|7.47|7.47|7.568||7.548|7.586|7.59|||7.59|7.554|7.58|7.602|7.636|7.71|7.698|7.584|7.576|7.672|7.622|7.574|7.53|7.422|7.422|7.41|7.438|7.33|7.39|7.378|7.416|7.38|7.482|7.456|7.45|7.522|7.43|7.49|7.36|7.346|7.382|7.428|7.392|7.36|7.346|7.352|7.35|7.216|7.278|7.192|7.22|7.284|7.28|7.204|7.15|7.232|7.24|7.28|7.338|7.25|7.232|7.3|7.204|7.192|7.078|7.108|7.048|7.004|7|7.19|7.098|7.126|7.21|7.262|7.408|7.48|7.73|7.728|7.678|7.75|7.772|7.7|7.744|7.766|7.776|7.726|7.512|7.59|7.542|7.622|7.598|7.58|7.588|7.486|7.518|7.434|7.464|7.312|7.27|7.232|7.206|7.246|7.238||7.35|7.368|7.304|7.338|7.208|7.248|7.256|7.486|7.634|7.722|7.71|7.72
05523|1166527|/equities/thg-holdings|STOXX600||69.1|67.8|65|65|65|64.85|65|63.5|64.5|63.5|61.55|60.7|61.65|62|64|64.75|62.5|63.3|64|64.9|68.7|71.2|70.95|70|68.5|70.8|69|68.173|69|70.15|71.6|71.6|77|77.7||75.65|74.65|73.35|73.7|75.2|73.7|72.5|70.8|68.5|68.05|64.05|62.9|64.95|63.4||62.5|63|62.25|64|64.05|64.4|64.5|63.9|63|60.364|59.2|59.17|58.5|59|59.5|60.9|61.3|68.3|64.85|60.8|63.1083|65.6|67.25|69|||66.98|68|62.66|62.7|59.5|59.22|57.4|58|57.5|60.9|62|60.7601|59.908|60.5|60|61.1|60.5|61.8|63.96|64.64|63.76|63.6|66.4|64.88|66.24|65.92|64.122|66.4|67.3|68.06|68.4|65.4|66.6|64|61.58|62.7|64.1|64|64.4896|65.54|66.06|69.9|68.5|68.6|66.78|67.6|66.68|66.5|67.94|69.5|70.5|74.3|67.48|67.6651|70.18|72.66|69.66|73.6|72.88|72.4|76.14|73.08|87.2||86.02|84.58|80.56|||80.78|83.5|88.2|83.74|84.6|87.48|83.02|81|84.08|80.8|76.7|80.2|78.9|79|77.32|78.08|80.5|79.32|78.5|78.26|77.5|75|76|79.9|78.2|74|76.4|75.1|69.9|68.42|69|67.5|69.0868|68.18|72.82|72|68.16|70|67.34|63.7|60.6|61.5648|66.72|65.1565|64.6|65.08|67.241|72|64.96|66.04|66.5|68.9|68.54|65.22|70.5|66.38|66.98|65.74|68.22|69.1|69.7|74.8613|73.1352|70.08|67.48|68.08|69.7|70|65.76|67.8|70.5|84.5|93.96|89.4|87.42|94.12|93.8|95.62|95.18|99.4582|98.7576|97.78|93|89.86||94.9|89.7|87.3|86.9|88.88|96.76|98.9|98.02|97.4|102.75|103.85|106.75|107.7|105|103.85|100.23|99.64|103.5|103.54|106|102.75
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||141.2|138|137|138.3|132.7|133|131|133.2|130.5|125.1|128.7|129.5|134.5|137|137|136.7|137.4|138.5|135.9|134.2|132.1|136|132.2|138.3|139|138.6|137.9|137|133.3|140.2|138.3|132.4|137.7|137.7|135.5|133.4|140|136.3|142.8|||145.7|143|136.3|141.4|141.2||134.9|138.7|142.7|137.7|137.6||136.5|140.7|136.3|150.8|150.1|145.7|149.6|144|147.2|150.3|145.5|147.1|149.3|148.4|148.5|152.3|157.9|156.9|156.3|163.9|165.7||||170.5|168.35|168.55|160.85|157.35|156.55|154.55|159.65|160|159.5|155.65|148|149|148.6|137|145.6|128.55|132.45|141.5|144|145.75|144.85|145.65|143.9|145|138|139|130.9|128.6|125|95.64|102.45|104.8|102.8|102.1|101|100|103.15|106|104.95|104.2|107|108.05|105.85|106.2|106.35|105.45|102.15|107.4|107.65|110.45|109.6|112.55|115.9|115.95|114.85|115.85|115.5|115.7|110.5|117.15|123.7||123.65|120.1|120|||120|120.5|122.45|125.4|121.4|123.45|118.8|114.6|119|118|118.55|117.85|113.1|113.1|111|106.15|104.2|101.25|103|101.4|101|101.65|100.75|105.95|101.2|100.5|100.1|102.15|96.44|95.22|95.18|96.98|92.42|91.1|93.58|92.34|88.36|87.22|85.66|86.38|85|80.88|85.78|86.48|85.5|97.64|105.8|108.45|111.8|110|115.1|120.85|120.05|120.35|120.3|117.25|114.8|110.3|112.6|121.05|125.05|123.65|124.75|126.15|130.3|129.8|131.6|131.55|132.5|136|132.8|131|131|137|134.85|135.2|137|139|141.6|142.05|146.15|145.15|144.05|141.15|139|137.65|138.7|139.25|143|144.6|147|150|150|152|152|153.45|155|154.3|151.3|153.9|154|151|153.25|154.5|155.75|159.05
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||362.2|366|362.2|365.2|365.4|365|363.4|363.2|369.4|367.8|363.8|361|367.8|368.2|359|366.2|362|355|353|350.6|290.8|294.8|286.2|290.4|293.2|296|291.4||293.8|293.6|289.6|287.2|291.2|295.4|295|292|297.6|299.8|300.4||302.8|300.4|302|304|304.8|||302.8|303.4|302.6|292.6|292.6|291.6|295|293.8|292.6|295.4|300|313.4|310|309.8|315|304.8|306|290|290.4|291.2|291|291|294.2|292.6|295.2|296|295.2||||294.4|295.4|292.4|291.2|294.4|295|299.4|293.6|301.2|303.4|303.6|303.2|304|299.6|300|306.6|305.6|313.2|311.2|303.6|305|308.4|313|312.8|312|311.4|309|314|313.2|308|309.6|309|307|311|311|315.4|312.8|311.8|307.4|306|300.6|299.4|301.2|296.2|295.8|296.8|290.4|303|302.8|303.4|305|310|313.4|312|315.2|314.6|318|320|320.2|321.2|326.8|322.4||323|322.2|320|||319|322|320|325.2|336.6|325|329.8|327|327.2|329|329|331|331.2|327.8|324.8|322.6|321.2|323.8|327|325.8|325.6|327|326.8|328.8|331|326.2|332.6|326.6|325.8|322|319.8|320|323|321.2|322.2|324.6|324|317|315.4|311.2|313|310.8|309.2|305.2|301|305|313.4|311.2|313|312.8|309|309.8|312.4|313.8|313|307.6|303|300|302.2|307.2|305.6|308.2|314.2|314.4|321.6|324|326.8|325.6|328.4|326.8|334|324.4|324.4|326.8|327.2|320.6|323.2|322.4|319.8|322|325.6|322.6|323.2|322.4|325|312.2|309.4|307.6|310.2|310|308.2|303.6|305.2|303.8|300|305.2|302.2|298|297|300|299.2|302.2|305.2|307.4|306.6|310.6
05526|19020|/equities/trelleborg|STOXX600||404.7|402.8|404.9|414.3|423.5|433.5||427.7|418.4|414.8|412.6|||413.2||||||407|409.8||424||419.8|418.2|||409.2|414.2|411.6|410.5|||||||422.1||411.6|411|413.4|410|410|410.8||406.6|402.6|402.6|392.8|395.6||399|396.2|382.2|383.6|384|372.6|370.8|375.4|382.8|384|374.2||381.4|378.4|380.2|384.7|385.8|378.2|378.8|377.8||||384.4|384.35|392.95|396.25|403.4||||399.4|397.7|392.1|388.4|385.8||382.4|379.2|380.2|380.95||381.2|375.6|||374.5||371.1|369.3|367.5|365.7|365.5|359.9|351.15|341.3||340.5|339.7|343.4|334.3|331.25|328.15|319.2|318.2|314.8|317.75|318.4|316.5|314.85|310.3|310.7|312.6|321.6|318.1|329.1|328.6|335.45|329.2||340.9|337.05|336.9|336||341.4||337.45|336.4|338.7|||339.45|334.95|337.4|339.85|337.3|338.05|332.7|||328.7|327.9|335.5|335.2|328.9|327|328.1|326.4|327.5|325.5|321.1|321.15|318.1|315.9|318|||313.3||300.7|||289.3|289|284.9||291.7|289.9||281.3|||264.7|266.8|265.65|||271.1|||280.2||||280.3||280.7|275.3|271.3|271.5|272.3|||265.75||264.8|271.2|274.9|277.7|282.4|282.5|||275.25|279|278.4|275.4|278.8|276.5|276.2|275.4||279.3||||270.5|273.7||272.1||269.2|271.3|275.6|273.3|275.7|276.1||280.1|278.5|275.4|275.7|||280.3||278.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||153.1|154.7|152.2|151.7|152|153.1|150.9|151.1|152.8|153|150.9|151.6|151.8|153.5|150.7|153.6|153.6|150|148.9|144|143.8|145.2|142.6|144.2|144.1|144.8|143.3||141.3|141.6|141.1|141.1|142.5|143.6|144.3|144|145.5|146.1|141.6||142.5|142.6|143.2|144.5|145|||141.2|140.5|139.8|137.9|138.7|138.8|139.2|138.1|136.8|137.3|138|137.5|136.4|136.5|137.9|141|139.1|137.5|139.5|138|140.3|141.5|142.3|140.7|143.2|144.2|142.7||||142|143.25|139.8|142.55|144.4|144.25|144.1|143.85|147.25|149.35|148.5|146|145.9|145.75|144.85|146.45|146|147.6|146.65|145.1|144.85|145.5|146.25|145.15|145.15|144.15|144.5|145.55|145.3|143.9|144.35|143.55|142.65|142.7|142.5|144.9|146.15|146.2|145.75|147.25|146.85|147.05|147.4|147.15|150.15|144.45|144.65|143.1|142.15|142.3|142.5|144.4|145.75|145.2|146|144|147|147.35|148.05|147.45|148.8|146.9||147.05|146.3|145.4|||145.8|146.2|146.25|149.95|154.85|152.5|152.8|152|151.55|151.4|149.75|149.8|148.95|148.95|148.1|148.05|146.4|147|147.5|146.75|146.35|145.5|144.55|144|143.05|142.55|143.9|143.9|142.75|140.95|140.25|140.75|140.1|139.45|139.4|139.95|139.7|137.7|137.65|136|137.7|137|136.7|134.1|135.9|136.5|140|138.1|136.8|137.8|133.6|130.3|131.7|132.35|131.1|129.95|127.15|125.4|127.25|129.6|128.55|129.65|133.05|133.4|135|135.2|136.15|135.75|135.2|135.9|137.45|135.25|135.05|134.3|133.15|130.15|130.75|132.35|130.5|131|131.25|130.65|130|128.9|128.95|127.85|127.85|127.55|128.6|128|128.65|128.1|129.45|130.45|129.15|130.35|129|129.35|130.5|131.5|131.65|132.2|133.6|133.9|133.7|135
05528|547|/equities/ucb|STOXX600/EAFAVALUE||144.15|144.65|143.7|143.15|143|142|139.3|141.1|139.7|138.6|138.45|136.7|137.05|138.45|139.55|136.4|138.1|138.4|137.4|137.55|135.95|134.6|131.65|130.75|128.85|129.85|129.8|128|127.7|128.05|126.5|126.75|126.35|127.75|128.35|128.45|127.5|127.45|126.5|125|120.7|122.55|121.8|121.5|122.75|119.5|120.55|120|119.65|120.45|122.25|124.15||123.45|123.95|123.3|120.6|121.5|122.35|121.75|119|120|118.55|118.15|120|117.65|116.45|114.35|113.9|114|114.75|114.5|114.1|114.1|||113.15|114|114.6|115|111.25|107.5|108|107.35|104.65|106.8|107.15|108.25|108.65|109|109|108.85|107.15|107.7|107.65|106.55|103.5|97.38|96.8|96.4|95.8|94.7|94.58|95.02|94.76|94.5|93.5|93.08|94.8|93.68|90.16|89.2|87.08|86.28|86.28|86.86|87.1|87.5|85.92|87.24|85.88|87|84.64|84.18|84.38|81.84|82.28|82.5|83.5|84|82.8|82.68|82.28|82.76|81.9|81.96|80.52|79.6|79.5||78.32|78.78|76.8|||76.12|76.12|76.6|74.38|72.66|75.8|77.86|77.3|76.42|76.64|75.4|75.16|73.08|72.26|71.78|68.36|67.3|67.64|68.92|69.62|69.4|68.5|67.94|68.3|68.56|67.84|67.62|67.3|66.8|66.2|66.72|67.66|67.54|69.24|69.48|69.2|68.78|69.16|69.52|69.72|69.98|70.3|72.24|71.22|72.28|71.52|77.82|83.06|80.06|80.32|79.9|80.48|79.4|78.44|78.3|77.98|77.42|77.8|77.82|77.72|78.36|78.68|80.38|79.4|81.88|83.4|84.26|82.66|82.46|83.8|82.76|81.92|82.26|82.42|82.32|82.86|82.06|82.86|81.4|83|82.8|82.22|83.5|82.36|82|81.28|82.18|82.34|81.52|80.42|81.16|81.58|81.74|81.9|82.1|81.22|81.66|81.42|79.92|79.5|79.42|80.1|81.04|80.56|79.78|80.24
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||13.95|13.6|13.49|13.59|13.93|14.13|14.42|14.04|13.58|14.28|14.33|14.22|14.33|14.8|14.1|14.74|14.36|15.2|13.71|13.61|13.91|14.85|15.03|16.69|16.33|16.73|16.85|17.31|17.72|18.13|18|17.73|18.51|18.75|18.35|18.56|19.17|18.88|19.41|19.08|20|19.74|21.38|21.86|21.78|21.9|22.3|22.38|22.22|21.36|20|20.86||20.94|20.36|20.92|21.06|21.14|20.92|21.14|20.92|21.28|21.04|21.1|21.46|21.2|20.88|21.58|20.54|20.08|20.6|20.78|20.04|20|||20.31|20.16|20.5|20.95|20.83|21.2|20.4|20.57|20.73|20.57|20.42|20.94|20.76|20.27|20.54|19.5|19.64|19.345|19.9|19.32|19.35|19.815|19.505|19.81|19.9|20.04|19.9|20.18|20.83|20.29|20.7|20.6|21.19|20.68|20.72|20.55|20.71|20.7|20.38|21.17|20.93|20.7|21.5|21.62|21.66|21.7|21.94|21.15|20.85|21|20.78|20.99|21.4|21.75|22.1|22.2|22|23.19|23.79|24|23.68|24.54|25.03||25.01|25.08|24.87|||24.59|24.64|24.98|24.36|24.31|24.59|24.34|23.74|24.18|23.96|23.53|23.49|23.4|22.8|23.98|24.7|24.31|24.03|23.8|23.96|23.77|23.53|23.28|23.59|23.4|23.09|23.5|23.45|22.91|22.87|23.18|23.16|23.23|23.4|23.94|23.69|22.41|22.5|22.41|22.47|22.32|21.96|22.86|22.71|22.96|23.86|24.25|25.26|24|22.07|21.85|22.1|22.2|21.77|21.7|21.72|21.69|21.34|21.58|22.32|22.21|21.68|21.74|21.5|22.23|22.6|22.96|22.99|23.06|23.4|23.47|23.07|23.12|23.59|23.42|23.69|24.06|23.88|24.02|24.8|24.31|24|24.09|23.78|23.52|23.43|23.66|23.69|23.48|23.52|23.75|24.23|24.78|25.32|25.6|26.14|26.19|26.39|26.5|26.99|27|26.72|26.35|26.75|27.39|27.51
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||36.685|37.2|36.75|37.085|37|37.165|36.57|36.05|36.09|35.65|34.825|34.835|35.115|35.305|34.4|34.405|34.1|34.185|33.6|32.925|34.465|35.67|35.095|36.44|36.495|36.8|35.805|35.5|36.8|36.7|36.5|35.88|36.41|36.48|36.155|35.94|36.09|36.555|36.205|36.3|36.355|36.4|36.7|35.77|36.135|36.06|35.965|36.225|35.59|34.21|35.005|34.7||35.095|35.565|35|35.18|35.56|34.25|33.895|34.75|34.64|33.79|33.68|34.4|34.42|35.065|34.64|35.415|34.94|35.055|35.71|35.28|35.3|||34.485|34.415|34.155|33.605|33.965|34.15|33.9|33.33|32.9|32|32.305|31.795|31.095|30.45|31.15|31.315|31.5|31.07|31.14|31.075|31.01|30.65|30.875|31.04|30.4|30.735|30|29.8|29.9|29.88|29.94|29.495|29.63|29.145|28.85|28.805|28.83|29.17|28.305|26.7|26.9|27.09|26.745|26.71|26.445|26.69|26.49|26.55|26.685|26.835|25.83|25.67|25.49|25.87|25.75|26.015|25.55|26.1|25.74|25.42|24.89|25.06|24.65||24.445|24.495|24.465|||24.38|24.25|24.44|24.195|23.685|23.855|24.76|25.095|25.37|25.3|25.095|25.51|25.4|25.255|25.145|25.12|25.265|24.68|24.815|25.05|25.1|24.64|24.89|25.1|25.215|24.82|24.74|24.75|24.71|23.955|23.95|23.76|23.45|23.31|23.45|23.54|24.065|23.775|23.55|23.265|23.37|22.4|23.1|22.805|22.4|22.425|22.68|23.085|23.05|22.535|22.85|23|22.605|22.395|22.11|21.89|21.49|21.5|22.03|22.8|22.59|22.59|22.66|23.13|23.415|23.58|22.96|22.1|21.57|21.75|21.8|20.975|21.055|21.17|20.94|20.87|20.805|21.99|22.265|22.535|22.68|22.7|22.65|22.245|21.98|21.45|22.07|22.11|22.07|21.69|21.575|21.85|21.92||22.15|22.22|22.36|21.99|21.32|22.27|22.4|22.255|22.3|23.06|22.435|22.465
05531|989550|/equities/unilever-ord|STOXX600||52.42|52.4|51.54|51.7|51.26|51.3|51.1|51.16|50.82|51.48|51.92|52.18|52.52|52.46|52.28|52.4|52.5|52.34|52.5|52.8|52.36|52.02|51.92|51.88|51.36|51.8|51.42|51.6|50.9|50.56|50|49.71|49.77|50.34|50.28|50.24|50.78|49.95|49.85|50.46|50|49.8|49.93|50.24|49.8|49.58|49.15|49.11|48.59|48.54|48.64|48.5||48.14|48.05|47.89|47.06|45.01|45.3|44.85|44.04|43.87|44.22|44.01|44.33|44.81|44.6|44.88|44.5|44.83|45.05|45.36|45.82|46.55|||46.45|46.05|45.94|46.25|45.83|45.545|45.86|46.425|45.05|45.395|45.635|45.465|45.37|44.98|44.86|44.955|45.215|45.25|45.27|45.31|45.345|45.66|46.08|46.835|46.955|46.82|47.46|47.35|47.01|46.5|46.46|46.94|47|46.91|46.96|46.94|46.295|45.885|45.35|45.635|45.635|45.275|44.96|44.51|43.99|43.38|43.56|43.155|43.395|43.375|43.78|44.175|44.325|44.78|44.56|44.7|45.25|44.765|44.535|44.6|44.6|44.385|43.99||43.955|43.75|43.615|||43.59|43.735|43.8|43.69|43.6|43.74|44.22|44|43.68|43.91|44.43|44.46|44.285|44.5|43.99|43.78|43.46|43.75|43.7|43.81|43.55|43.905|43.75|43.03|43.48|43.95|44.265|45.17|45.28|45.245|45.6|45.01|44.905|44.61|44.505|44.795|44.66|44.89|44.465|43.92|44.51|45.05|45.76|45.92|45.74|45.655|45.695|45.915|45.545|45.485|45.34|45.59|45.21|45.45|45.47|46.55|46.54|46.51|46.64|46.825|46.77|46.63|46.96|46.86|47.345|47.63|47.37|47.385|47.475|47.525|47.58|46.97|46.82|47.365|47.12|47|46.415|46.64|46.915|47.13|46.96|47.375|47.255|47.12|47.175|47.07|46.99|46.625|46.405|46.655|46.77|47.25|47.175|47.645|47.42|47.75|47.74|47.625|47.46|47.26|47.86|48.18|48.68|49.095|49.3|48.62
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||31.54|31.87|31.37|31.71|31.63|32.32|32.27|32.45|32.76|32.84|33.06|32.8|33.45|33|33.1||33.28|33.51|32.75|32.69|33.32|33.3|33.46|34.07|33.95|34.23|34.59|35.01|35.31|35.25|35.09|34.52|34.94|35|35.07|35.06|35.57|35.5|35.07|35.17|34.7|34.7|34.64|34.3|34.46|34.31||34.13|33.78|33.49|33.36|33.18||33.06|33.1|32.75|33.64|31.95|32.2|31.84|31.12|31.04|30.96|30.71|31.4|31.3|31.08|31.74|31.58|31.94|31.32|31.28|31.26|31.26|||31.16|30.93|30.96|30.75|30.63|30|30|29.17|29.4|29.39|30.15|31.18|30.46|30.5|30.7|29.59|30.05|30.4|30.96|30.93|30.89|30.62|29.79|29.71|29.31|29.55|29.21|29.07|28.91|28.75|28.36|28.75|29.28|29.25|28.62|29.28|29.6|29.71|29.75|30.11|30.5|33.52|34|33.8|33.47|33.72|33.63|33.28|33.5|34.25|34.24|34.5|34.8|35.01|34.75|34.73|34.82|35.13|34.77|34.34|34.21|34.4|34.25||34.44|34.42|34.22|||34.1|33.95|34.05|33.87|33.36|33.26|33.12|32.76|32.7|33.36|32.69|32.48||31.81|32.26|32.21|32|31.75|31.39|31.58|31.88|32.08|32.69|32.8|33.07|32.39|32.59|32.79|32.23|32.47|32.66|33.05|32.72|33.03|32.58|32.65|32.4|32|32|31.79|31.59|31.64|31.72|31.8|30.72|31.44|31.82|32.98|32.98|33.17|33.26|33.72|33.28|32.93|32.38|31.99|31.76|31.31|31.99|32.54|32.29|31.87|31.97|31.69|31.73|31.91|32.18|32.32|32.11|32.12|31.79|30.88|30.76|31.22|30.9|31.06|31.31|31.1|31.62|31.79|31.54|31.92|31.2|30.35|30.02|29.5|29.9|29.75|29.53|29.2|29.31|29|28.93|29.13|29.48|29.64|29.85|29.65|29.63|29.87|29.32|29.28|29.9|30.1|29.85|30.02
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||26.49|26.26|26.24|26.7|26.85|26.98|26.85|27.13|26.97|27.09|26.94|26.69|26.99|27.5|26.95||26.55|26.7|25.92|25.73|26.5|24.2|23.22|23.48|23.61|24.04|24.2|24.1|24.3|24.91|24.47|24.12|25.22|25.5|25.1|25.01|25.3|25.52|26.05|25.4|25.83|25.53|25.27|24.55|24.17|24.22||23.75|23.65|23.31|23.3|23.31||23.6|23.11|23.11|23.8|25|24.71|25.25|24.85|25.06|24.79|25.25|25.55|25.5|25.75|26.26|26.33|25.86|25.22|24.16|24.39|24.41|||24.87|23.89|24.18|24.16|25.32|25.34|25.15|25.1|25.13|24.78|24.9|24.74|24.55|24.64|24.51|24.07|24.07|23.86|24.44|24.21|24.59|24.46|24.2|24.39|24.61|25.12|24.75|25.1|25.82|25.42|25.59|25.16|25.75|25.8|25.68|26.2|25.99|25.77|26.3|26.38|26.26|26.29|25.9|25.71|25.62|25.88|26.2|25.54|25.35|25.24|24.97|24.89|25.2|25.47|25.33|25.37|25.39|25.25|24.83|25.35|25.2|25.95|26.2||26.3|26.8|26.54|||25.99|25.57|25.91|25.46|26|25.9|25.25|25.09|25.19|25.43|25.1|24.85||24.41|24.86|24.5|24.45|23.45|23.27|23.17|23.3|23.55|23.77|24.01|24|23.67|24.1|23.8|22.99|23.02|23|22.93|22.62|22.75|22.8|22.3|21.35|21.22|20.75|20.4|20.55|20.15|20.9|20.5|20.8|21|21.11|21.87|22.12|22.26|22.19|22.2|21.78|21.45|21.37|21.15|20.73|20.84|21.35|21.66|21.64|22.07|21.65|21.86|21.99|22.04|22.1|22.47|22.8|23.2|23.22|22.81|22.75|23.02|22.9|22.92|23.29|23.43|23.53|23.56|23.52|23.5|23.5|23.11|22.7|22.46|22.89|22.84|22.4|22.45|22.5|22.75|22.9|23.01|23.08|23.14|23.5|23.45|23.5|23.71|23.95|23.94|23.93|23.51|24.14|23.77
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||76.65|76.3|76.55|77.2|78|76.55|75.6|75.55|74.9|74.6|74.5|75.7|76.7|75.55|75.7|76.05|75.25|75.75|74.25|73.55|75.3|76.25|75.5|75.35|74.25|76.25|76.7|75.9|77.45|75.8|74.8|73.8|73.05|75.1|74.25|76.55|76.6|74.25|72.75|72.3|72.2|72.45|74.65|71.15|70.4|70.95|69.2|71.1|71.3|74.05|73.1|71.7||71|70.4|70.5|70.95|70.1|70.2|70.4|70.3|70.3|70.9|69.8|70.7|71.3|68.2|69.9|68.95|67.3|66.6|65.9|66.9|67|||69.2|68.7|69.4|68.45|67.2|68.55|67|68|67.45|67.1|67|67.25|67.65|69|68.1|68.1|69.95|67.45|67.1|67.25|67|65.5|65.5|64.2|63.6|64.5|64.85|63|64.8|63.85|62.4|63.1|64.8|65.05|63|70.65|71.3|73.7|74.35|76.35|75.6|74.65|75.9|75.5|75.9|75.35|75.6|75.7|76.15|76.2|76.5|77.65|81.1|79.95|82.75|86.45|86.25|84.75|85.5|84.05|82.95|82|84.15||83.65|84.1|83.85|||84|82.7|84.6|84.95|85.75|83.8|84.3|82.75|83|86|86.5|85.55|88.7|87.6|88|87.1|85|84.6|83.8|82.95|82|82.15|81.7|85.4|85.35|85.85|84.35|84.15|83|83.5|83.8|83.25|82.75|83.5|84.7|84.45|82.9|81.8|82.4|83|82.35||83|82.5|81.4|81.5|80.7|81.35|82.55|83|81.05|82|80.55|77.3|76|75.4|73.55|75.4|76.6|77.8|77.7|78|79.4|79.5|79.2|80.7|83|80.7|79.85|81|79.55|76.3|76.25|75.25|75.3|74.95|73.3|74.4|74.2|74.8|75.55|76.1|76.4|75.25|75.05|75.15|76.7|76.55|76.1|75.55|74.2|75.05|74.85|75.5|74.45|75.25|75|73.25|72.5|72.65|72.15|72.7|75|76|75|74
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||165.5|164.05|160.85|162.55|163.1|164|162.6|156.25|161.15|162.9|164.55|172.85|176.75|178|177.05|179.45|177.5|178.85|177|180|186.65|184.7|184.3|187.5|186.4|190.6|193.65||193.3|194|194.1|193.1|200.1|198.2|190.1|189.85|190.9|192.75|188.55||197.7|198|194.7|193.2|196|||189|181|180.2|181.5|180.3|188.3|185.55|183.55|178|181.25|186|183|176.75|175.05|175.8|177.5|178|179.35|181.7|179.1|185.85|183.4|180.2|181.85|183.65|184.5|188.25||||195.94|198.48|199.88|195.82|195.4|192.1|193.5|189.3|193.36|192.9|194|194.5|194.58|196.28|195.74|195.22|196.76|197.54|194.24|188.5|184|181.96|176.74|181.5|184.74|183.34|183.64|187.46|190|189.08|189.5|193.26|194.58|196.34|201.9|201.3|188.26|192|190.64|195.92|193.8|198|196.18|195.46|196.48|198.56|194.48|189.8|191|187.98|191.34|196.04|200|201.85|204|202.4|204.9|203.2|200|201.55|207.85|216.3||213.45|216|207.05|||199|196|193.26|192.56|194.4|194.06|192|182.3|185.76|187.84|187.5|189.42|189|186|190.98|188.76|184|178.02|176.5|172.44|172.64|176|176.66|179.14|177.56|177.58|172.32|175.62|170.34|167.64|168.86|174.2|173|162.08|163.14|158.48|152.64|145.26|150.78|153.16|161|145.98|153|142.24|143|139.5|141.34|145.12|145.54|148.08|145.7|150.36|145.46|140.38|136.5|138.86|139|137.62|145.2|152.36|152.42|146|143.4|150.92|153.64|154.2|156|156.86|154.72|157.1|158.02|153|142|145.48|146.94|150.62|154.1|151.04|161.02|164.64|163|158.52|166.94|170.52|164.88|164.34|162.48|159|154.66|154.76|157.9|162|162|165.56|164.78|168.48|173.32|179.22|177.96|177.86|180.58|178|179.12|181.4|178.92|182.74
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||24.94|24.92|25.5|26|25.78|25.74|25.8|25.46|25.28|25.54|25.2|25.56|25.7|25.58|25.4|25.3|24.92|25|24.82|24.88|25.08|25.68|25.7|26|25.9|26.32|25.92|26.24|26.2|26.66|26.18|26.22|26.98|26.8|26.86|26.46|26.26|27|26.34|26.3|26.1|25.6|25.8|25.74|25.5|25.46|24.7|25.7|25.74|25.64|25.8|25.12||25.54|25.48|25.06|25.12|25.22|25.12|25|24.7|24.96|25.42|26.36|26.94|27|27.1|27.14|26.78|26.62|26.68|26.2|25.66|25.66|||26.18|25.62|25.82|25.86|25.7|25.6|24.88|25|25|25.18|25.7|25.38|24.6|24.32|24.5|24.24|24.5|25|25.5|25.2|25.42|25.56|25.22|25.08|25.1|25.66|25.46|25.46|25.7|25.5|25.34|25.3|25.82|25.94|26.46|25.84|27|27.14|27.2|27.5|27.54|27.46|28|27.66|27.94|27.88|28|27.3|26.92|27.22|26.56|26.5|26.48|26.86|26.56|26.82|26.82|27.5|27.46|27.6|27.5|28.12|28.6||28.44|28.9|28.8|||28.7|28.32|28.74|28.22|28.38|28|27.46|26.64|26.6|26.42|26.14|26.7|26.4|26.4|26.5|25.96|26.12|25.86|26|25.9|26.18|26.26|25.94|25.88|26.3|25.52|25.96|25.74|24.9|25|25|24.4|23.58|24.3|24.92|24.52|23.8|23.7|23.18|23.34|22.9||23.1|22.98|23.3|23.7|23.9|24.58|25.2|24.74|25.2|25.64|25.58|25.4|25.42|25.48|25.08|25.02|25.34|25.98|26|25.38|25.6|25.26|26|26.1|26.6|26.56|26.5|27|27.18|26.58|26.78|27.26|27.04|27.1|27.66|27.74|27.7|27.68|26.76|27.2|27.14|27.2|26.8|26.8|27.22|27.7|27.6|27.7|27.5|27.24|27.4|27.54|27.5|27.82|28|28.3|28.76|29.1|28.98|29.28|29.22|29.84|29.9|29.58
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||269.6|268|263.7|266.3|267|269|268.7|267.5|271.7|273.8|269.5|268.2|268.4|270|264.8||265.3|264.7|266.5|265|269.2|273.9|272|273.6|273.1|286.6||281.2|285.1|284.9|284.3|282|283.8|286.2|287.1|286|285.8|285|287|284.8|283|287.6|285|283|282.6|280.3||277.9|275.9|272.9|275|281||285|281.7|279.3|282|283.4|283.6|281.4|275|293.9|291.3|284.6|284.4|285.7|287|292.9|294|293.6|288.1|288.4|290|291|||300|318.3|315.1|315.05|312.25|309|306.2|305.7|309.05|304.85|304.15|302.2|297.45|296.85|295.4|293|292.3|290.7|289.9|288.45|285.8|281.5|280.5|280.75|278.95|278|274.3|270.3|269.55|270.35|267.4|263.7|263.55|261.7|261.1|259.6|258.1|255.4|258.45|256.05|249.25|249|248.6|253.65|238.85|249.7|249.45|247.4|246.45|248.4|246.45|245.3|246.6|251.2|247.9|249.85|248.6|251|248.75|249|254.8|260.1|262.05||261.5|261.9|260.2|||259.1|260.4|260.15|259.55|260.5|259|255.5|255.3|255.4|252.9|249.7|251.6|248.3|244.8|244.85|244|242.2|238|238.7|238.4|238|237.95|234.85|233.3|232.55|231.2|233|227.1|223|222.2|220.4|220.15|218.25|221.35|226.15|222.2|218.95|222|219.35|219.15|219.05|216.6|216.85|215.8|219.7|221.5|228.5|228.15|226.05|227.95|229.8|228.75|226.85|223.6|224.45|223.7|223|223.75|224.75|226.1|228.1|225.5|225.45|228.65|228.95|231.75|231.35|230.95|230.25|229.05|226.8|222.75|222.8|223.2|220.65|220.25|221.7|219.9|219.25|221|221.2|220.8|221.85|222.65|219.7|217|223.15|223.2|223.5|223.9|224.15|225.45|223.65|226.6|225.15|227.05|227|228.65|229.6|228.5|228.05|229.3|228.45|231.6|233.35|230.95
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||40|39.64|38.84|38.48|38.62|38.82|39.16|38.9|38.48|39.08|39|38.36|38.46|38.4|37.34|38.2|37.44|37.28|37|36.66|36.96|37.3|37|37.7|37.56|37.54|37.46|37.24|37.46|37.86|37.46|36.82|36.9|37.16|37|36.24|37|37.48|37.48|37.26|37.24|37.28|37.32|37.26|37.46|37.7|37|36.26|36.5|36.3|36.84|37.3||37.5|37.08|36.92|38.02|38.38|38.2|37.8|36.6|36.74|36.16|36.16|37.14|37.38|37.32|37.04|36.52|36.56|36.7|36.44|35.46|35.74|||35.35|35|34.68|34.07|34.04|34.19|33.86|33.32|33.44|33.18|33.7|33.68|33.74|34.04|34.46|34.42|34.3|34.52|34.65|34.53|34.21|34.95|35|34.15|33.93|33.48|32.73|32.95|33.04|32.8|32.27|31.21|29.5|28.95|28.9|28.7|29|28.75|28.8|29.1|28.91|29.2|28.95|29.17|28.66|28.98|29.04|29.33|29.33|29.5|29.56|29.88|30.31|30.39|30.06|30.2|30.45|30.55|30.3|30.25|30.33|30.6|30.62||30.4|30.7|30.86|||30.42|30.39|31|30.53|30.56|31.09|30.88|30.83|31.06|31.39|30.84|31.07|31.38|31.5|31.77|31.67|30.92|30.88|30.8|30.89|30.67|30.68|30.33|30.68|30.62|30.77|31.1|31.18|30.35|30.41|30.79|30.86|30.92|31.66|32.08|32.15|31.98|31.69|31.58|32|32.16|32.41|31.74|30.5|30.82|30.85|31.16|31.19|31.26|31.31|31.12|31.48|31.36|30.9|30.75|30.77|30.66|30.67|31.34|32.56|32.02|32.28|31.92|32.29|32.2|32.32|32.31|32.65|31.89|32|32.53|31.83|31.92|32|32.26|32.12|32.68|32.84|33.39|33.46|33.14|33.45|33.78|33.5|33.29|33.16|33.06|32.81|33.02|32.93|33.16|33.53|33.49|33.33|33.2|33.35|33|33.15|32.79|32.7|32.85|32.82|33.18|34.03|34.1|35.48
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||26.64|26.04|25.72|25.46|25.66|25.8|25.72|25.58|25.28|25.8|25.36|25.04|25.32|25.6|25.2|25.5|25.2|25.52|25.54|25.38|25.74|26|25.46|26.18|25.7|26.56|26.68|27|26.9|26.96|26.84|26.26|26.78|26.76|26.82|26.98|27.64|27.94|27.18|27.5|27.34|27.42|26.4|25.98|25.9|26.12|25.96|26.3|26.04|26.04|25.8|24.86||25.02|24.82|24.36|24.3|26.32|26.4|25.76|25.4|24.82|24.9|24.88|25.3|25.54|25|26|25.96|26.14|26.12|26.1|26.32|26.34|||26.34|26.04|25.9|25.8|25.64|25.2|24.68|24.36|24.64|24.66|24.94|24.9|25.44|24.78|24.74|24.7|24.58|24.74|24.9|24.7|24.8|24.9|25.08|25.24|25.46|25.54|25.62|25.42|25.64|25.88|25.4|25.28|25.94|25.86|26.04|26.08|26.12|26.14|26.12|26.6|26.94|27.06|27.44|26.74|27.5|26.2|26.3|26.3|26.12|26.2|26.4|26.92|27.3|27.48|27.34|27.62|27.38|27.42|27.12|27.42|27.4|28.1|28.44||28.82|28.8|28.38|||28.18|28.42|28.66|28.02|27.8|28.1|28.26|27.4|27.5|27.24|27.24|27.02|26.94|26.36|26.32|25.84|25.5|25.3|25.46|25.34|25.28|25.16|24.76|25.2|25.44|25.34|25.7|26.1|24.4|24.68|24.36|24.48|24.26|24.5|25.6|25.1|23.82|23.24|22.8|22.92|22.76|22.18|23|22.58|22.74|22.4|22.66|23.36|23.48|23.42|23.56|23.84|23.66|23.4|23.28|23.02|23.1|22.6|23.16|23.42|23.04|22.64|23.28|23.36|23.8|23.82|24.12|24.26|24.16|24.94|25.68|25.02|24.8|25.16|25.06|25.2|25.08|24.9|25.02|25.24|26.18|26.34|26.14|25.9|25.6|25.46|25.38|24.74|24.34|24.5|24.94|25.28|25.2|25.66|25.7|26.12|25.78|25.9|25.6|25.78|25.82|25.78|26.1|26.88|26.36|27.2
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||18.385|18.25|17.785|17.93|17.97|17.945|18.155|18.275|18.08|18.02|18.35|17.9|18.485|18.59|17.545||18.8|19.14|19.05|19.015|19.5|19.655|19.4|19.38|19.2|19.2|19.56|19.08|19.255|19.205|19.4|19.14|19.14|19.385|19.47|19.26|19.04|19.03|18.895|18.84|18.725|18.93|18.445|18.43|18.61|18.2||17.95|18.24|17.905|17.69|17.36||17.3|17.145|16.675|15.475|15.6|15.25|15.285|15.335|15.4|15.295|15.305|15.385|15.455|15.33|15.28|15|15.02|14.91|14.52|14.17|14.09|||14.33|14.35|14.275|14.32|14.545|14.5|14.225|14.13|14.1|14.01|14.34|14.48|14.35|14.175|14.1|14.04|14.055|14.205|14.48|14.295|14.23|14.205|14.43|14.49|14.695|14.895|14.59|14.53|14.555|14.25|14.035|13.785|13.73|13.92|13.99|14.04|13.89|13.875|13.83|13.825|13.535|13.645|13.15|13.15|13.355|13.385|13.35|13.34|13.05|13.27|13.225|13.225|13.2|13.585|13.45|13.64|13.26|13.22|12.95|12.86|12.595|12.885|13.125||13.31|13.315|13.25|||13.055|13|13.215|13.06|13.03|13.135|12.915|12.905|12.9|13.005|12.92|12.875||12.68|12.8|12.66|12.61|12.335|12.225|12.18|12.245|12.25|12.11|12.11|12.04|11.8|11.945|11.785|11.5|11.48|11.55|11.46|11.485|11.5|11.555|11.375|11.055|11.085|11.1|9.852|9.86|9.568|9.576|9.558|9.666|9.79|10.01|10.255|10.325|10.48|10.56|10.685|10.505|10.335|10.27|10.055|10.26|10.345|10.535|10.755|10.73|11.125|10.99|11.145|11.24|11.315|11.305|11.4|11.11|11.135|11.255|11.05|11.1|11.255|11.35|11.6|12.02|11.945|11.99|11.855|11.73|11.65|11.45|11.26|11.095|10.92|11|10.83|10.765|10.76|10.785|10.96|10.95|11.125|11.205|11.3|11.345|11.2|11.03|11.09|11.08|11.225|11.28|11.4|11.48|11.4
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||32.26|31.72|31.72|32|31.62|32|31.68|31.08|30.94|31.24|31|30.7|32|32.34|33.46|34.2|34.08|34.34|33.82|33.8|34.2|34.68|33.92|34.06|33.74|34.3|33.86|33.5|34.84|34.56|34.52|34.36|35.14|35.42|35.32|34.78|34.84|35.5|35.32|35.12|35.28|35.02|34.98|35.04|35.34|34.54|35.4|35.3|34.56|34.3|33.52|33.56||33.96|33.1|32.54|32.18|32.18|32.76|32.76|32.86|32.7|32.24|32.86|32.98|33.38|33.1|33.68|33.5|33.2|33.28|33.02|33|33.74|||33.84|33.76|33.68|33.48|33.2|32.8|32.4|32.42|32.4|32.22|32.68|32.34|32.12|32.14|32.24|31.9|31.5|31.78|32.2|32.18|32.26|32.2|32.18|31.58|32|32.5|31.5|32.72|32.7|32.6|32.56|32.38|31.92|31.72|31.6|31.78|30.82|30.58|31|31.24|31.2|31.4|30.66|30.2|29.8|29.82|29.12|29.28|28.78|28.4|27.8|28.5|28.86|29.28|29.06|29.6|29.68|29.88|29|29.28|29.54|29.6|30.04||29.94|30.34|30|||29.7|29.6|30.04|29.62|29.62|30|28|27.78|27.5|27.32|26.98|26.36|26.72|26.36|26.4|26.2|26.5|25.92|25.7|25.58|25.7|25.7|25.7|25.44|25.48|25.24|25.8|25.28|24.7|24.42|24.22|23.4|23.94|23.96|24.3|23.88|23.16|22.82|22.72|22.6|22.88||22.62|22.46|22.74|23.1|23.2|23.74|23.6|23.6|23.82|24.1|23.72|23.46|23.32|23.26|23.5|23.16|23.82|24.1|24.02|23.74|23.9|23.94|23.6|24.24|24.12|24.2|24.62|24.7|24.44|24.3|24.5|24.7|24.5|24.6|25.2|25|25.46|25.3|25.26|25.26|25.6|25|25.56|25.2|25.72|25.66|25.72|25.98|26.08|26.62|26.2|26.06|25.66|26.44|28.5|29.56|29.26|29.2|29.6|29.4|29.52|29.6|29.4|29.86
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||151.05|155.15|154.65|153.25|153.05|154|154.55|154.45|153.2|155.9|156.45|153.8|154.7|153.3|153|154.45|152.55|154.55|153.75|153.15|152.45|152|149.6|149.2|149.1|150.6|150|147.5|145.9|147.4|146.05|148.55|149|151.1|151.25|149.3|148.85|147.4|147|146.55|145.85|145.85|145.8|146.3|147.1|147|147.1|146.3|145.3|144|141.5|140.7||140.9|143.2|141.25|141.1|142.35|141.35|141.3|140.8|140.95|141.95|140.8|141.3|141|139.45|140.85|139.85|140.9|138.05|140|141|144.9|||145.2|145.15|144.15|146.75|146.5|147.85|146.1|145.05|145|144.2|144.7|144.75|144|146.1|146.05|144.2|145.3|145.95|145.2|145.6|146.2|145.75|146.6|148.25|147.3|147.1|142.6|145.95|143.85|141.8|143.45|140.55|142.5|142.6|140|139.05|139.6|139.05|138.4|139.4|137.75|138.4|138.35|138.25|138.4|139.15|136.4|137.85|138.2|136.4|134|135|132.75|134.25|132.75|131|129.15|129.4|127.8|127.35|127.4|127.9|129.25||128.9|128.45|129.15|||129.4|129.55|129.45|131|129.7|130.65|130.9|133.9|130.35|130.2|129.2|129.75|130.05|129.8|131|126.5|125.85|127.05|125.95|126.25|125.5|124|123.6|123.15|122.4|123.2|122.75|121.75|123.1|124.25|123.75|120.85|117.75|116|116.2|119.45|117.9|117|120.2|119.2|118.9|118.7|119.95|120.1|119.3|120.8|120.85|120.5|120.15|121.95|121.9|121.7|120.5|119.65|118|118.55|117.25|114.4|114.75|114.95|113.95|113.75|114.1|113.55|113.85|115.15|116|116.65|117.05|117.6|117.45|114.65|113|113.75|114.2|114|111.75|111.4|111.2|112.05|111.4|112|110.25|110.2|109.85|109.3|109.35|107.4|109.25|109.3|109.35|110.65|112.05|112.6|112.4|112.95|113.35|113.8|112.6|112.25|111.4|111.9|110|113.85|114.65|113.8
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||293|291.8|286.6|292.6|294.9|298.1|299.3|303.5|306.5|310.2|304.9|308.1|305.5|306.3|301|300|297.3|301|302|298.9|304|306|311.3|315.4|316|312.3|312.6|325|325|324.5|326|323|328.9|332|328|325|328.9|326.9|324.8|||318.6|317.9|314.6|315|318.7||320.7|319.6|316.7|313.1|314||316.6|312.8|324.1|334.9|339.6|340|337.8|337.3|329.3|333.2|332.5|336|336.7|335.9|335|339|350.1|355.2|352.7|345|345||||339.3|337.6|342.9|338.5|336.9|340.5|337.5|335|330|330.2|328.8|330|328.9|328|329.8|335.2|338|342.1|331.4|333|335.2|342.2|345.5|344.4|345.1|350.2|354|356|355.5|359.5|355.7|364.1|357.5|365|348.1|351.7|353.7|353.5|352.5|348.3|349.7|353.3|353|345.7|344|343.1|337.9|340.2|346|345.1|343.8|341.8|345|352.8|353.1|351.1|348.2|352|364.4|365.1|363.8|363||363.5|365.3|360.7|||360.9|362.3|366.4|363|363.3|366.4|365.4|361|363|360.7|359|357.4|361.5|360.2|362.8|367.7|363|363.1|369.4|371|367.6|363.6|366.9|371|374.1|371.5|377.2|373|365|365|369.5|369|360|365.3|367.7|369.2|365.1|366|364.5|360|357.4|356.2|361.6|359.4|359.4|366.3|387.8|392.8|393.5|400.1|397.9|397.8|401.1|397.8|392.1|395|393.5|395|400.2|405.5|404|403.7|402.1|406.1|407|407.9|405.9|403.9|406.4|405|417.7|413.1|408.9|413.7|411|412|408.3|409|405|389.4|390.2|390.8|388.6|384.8|382.7|380.9|384|390|391.8|389|392.2|393.4|392.5|399.9|398.8|405|407.8|410.7|412|413|407.9|407.4|410|415.6|415|413.7
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||395.4|400.6|396.9|394.1|387.6|393.3|391|385.8|380|384.6|384.7|387.5|396|392.4|387.3|388.2|385.7|385.8|388|383.6|387|393.6|383.7|385|382.1|387.2|388.8|378|374.9|379|378.1|375.6|379.5|387.8|384.9|383|385.7|383|384.1|388.7|387.1|383.8|380.6|377.5|375.5|381.2|378.4|375.7|397.7|401|398|389.5||395.2|394.5|387.2|393.6|396|384.3|387.8|386.9|392|387.7|385.1|388.9|393|390.4|387.5|389|387|382.3|385.1|390|402.7|||406|406.5|404.8|402.8|396.4|400|396.1|393|389.1|386.4|387.7|387|378.6|384.4|384.6|379.1|380|380.3|383|393|397.9|390|386.9|384.5|383.8|372.5|360.8|360.5|360.1|362.1|357.2|353.6|360|365|357|353|352.7|347.1|347|359.8|322.8|322.9|318.7|313.5|308.8|309.3|308.5|311.6|321.8|321.3|316.2|317.3|312|319|320.5|320.6|315.4|313.4|305.1|303.9|304.8|307.8|308.6||306|305.5|305.4|||304.4|312.7|317.4|317|325.4|330.3|341|337|345.5|339.7|335.9|336.4|336|327.3|327.3|329.3|333.5|336.5|336|336.5|332|335.1|331.8|332|330.8|327|325.5|326.4|320.7|316.7|315.9|314.6|311.4|311.5|312.5|306.8|288.3|284.6|281|284|285.9|281.9|283.9|286.4|286.8|283|287|293|298|298.5|292|293.9|289.6|285|286.3|284.4|284.9|279.4|283.2|279.9|280.6|274|271.8|272.4|272|273.5|283.9|280.7|279.8|282.8|284.2|280.5|278|280.5|279.2|279.6|280.4|283.4|282.6|286.2|293.1|295|294|289|288.6|284.8|289|286.9|286.3|282|282.7|288.3|289||284.6|287.4|284.8|283.7|283.6|284.6|288|287.9|287|291.1|293|290.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||119.85|117.95|117.7|121.35|121.5|122.4|121.25|121|119.9|121|118.75|117.8|117.2|117.75|117.05||116|116.75|116.9|117.15|118.55|120.35|117.3|117.3|119|117.15||115.65|115.45|115.95|116.55|115.3|118.2|119.5|118|118.25|120.35|119.3|119.95|118.15|120|122.75|123.2|122|122.1|121.5||120.25|119.3|116.4|115.4|114.4||118.95|120.7|119|121.5|123.95|121.4|120.85|120.5|121.55|122.1|122.2|124.35|125|123.15|123.95|123.65|123.1|124|125.6|124.15|127|||127.8|128.4|125.7|127.15|127.15|126.1|124.95|124.2|125.55|125.2|126.2|126.85|125.6|122.9|121.6|120.2|118.4|121|122.4|122|120.25|120.25|122.1|121.75|118.7|119.45|117.55|117.9|117.35|117.05|116.85|114.15|116.7|118.2|117.85|118.15|118.2|117.35|117.45|118.45|119|113.85|115.9|115|115.25|114.3|115.1|114.05|113.8|113.15|113.5|113.05|114|116.1|115.7|117.6|117.15|118.2|117.45|116.9|117.1|119.25|121.45||120.85|120.05|119.3|||118.1|119.75|120|119.35|120.35|119.3|118.45|116.75|115.85|115.15|109|107.75|105.85|104.9|105.25|104.4|104.25|104.1|103.9|103|104.15|103.85|102.45|102.5|101.9|101|102.55|99.94|95.24|95.16|95.74|95.1|95.5|94.86|94.5|95.78|90.96|90.84|91.56|89.24|93.06|93.5|93.78|93.52|94.2|94.76|94.54|95.86|97.24|97.96|98.9|99.62|98.04|95.28|94.1|93.06|93.5|91.5|92.52|93.6|93.9|93.24|92.5|92.94|93.66|93.52|94.48|94.96|95.64|96.28|96.14|93.02|92.7|95.8|95.5|96.6|97|98.58|98.4|98.2|97.64|98.36|99.4|98.78|96.7|95.04|98.3|97.6|97.32|98.76|99.1|101.5|101.85|103.35|102.5|104.05|102.4|103.05|102|103.15|102.5|102.2|106|101.5|103.1|103.85
05546|1052403|/equities/sea-limited|EAFAGROWTH||75.12|74.9|74|73.5|71.45|71.5||71.07|68.5|67.81|73.5|74.51|73.87|71.9|75.31|76.17|76.31||75|74.52|73.845|74.06|73.745|72.71|72.03|71.45|70.65|69.69|68.87|67.88|66.87|67.23|68.57|68.16||71.44|73.8|73|72.02|72.12|71.8|69.94|67.41|67.28|64.71|66|66.26|64|65.02|67|64.74|63.33|62.72|64|63.5|63.29|61.65|64|60.53|58.84|56.06|56.32|56|51.96|53.33|54.98|56.58|56.33|56.59|55.31|53.57|54.2|53.89|53|53.95||53.61|55.26|54.85|55|54.95|56.98|55.99|56.61|58.58|59.32|62.39|58.15|59|57.74|60|59.13|57.23|54.45|56|49.25|48.49|46.06|45.91|44.83|44.28|44.67|44.35|45.45||44.69|43.17|42.55|41.73|43.71|43.34|43.41|42.5|42.49|41.17|40.83|38.55|38.26|40.43|39.54|39.26|39.54|39.21|38.25|36.02|35.87|35.07|34.99|35.43||37.21|38.58|37.78|38.1|37.63|37.94|38.29|37.88|40||40.42|40.5|39.68|38.68||37.94|35.85|36.6|36.8|35.8|38|38.25|38.55|38.06|35.55|39.28|38|38.51|37.3|37.1|36.08|36.92|39.7|36.79|36.5|37.36||38.5|38.5|37.5|37.74|37.44|36.88|42.16|45.5|44.15|44.75|43.82|44.99|45.92|42.57|41.7|41.31|41.18|40.59|40.58|41.5|44.39|45.48|43.78|44.8|45.43|46|45.65|45.11|45.13|44.91|45.05|42.04|41.4|42|41.55|42|43.9|42.88|43.89|42.37|41.45|39.66|36.37|36.91|36|38.56|38|38.77|40.08|39.72|38.24|38|39.08|38.5|38.17|37.28|37.63||37.69|39.22|37.25|37|36.57|35.35|36.71|36.49|38.41|38.55|38|40.93|39.12|45.095|56.54|57.54|57.61|57.4|57.25|59.79|62.28|60.7|64.01|65.34|65.68|62.5
05547|484|/equities/atlas-copco-b|EAFAGROWTH||169.05|167.85|166.8|168.7|168|169.85|171.8|171.15|169.9|171.9|172.1|171|170.3|172.3|168.25||171|173.6|173.95|173.45|174.9|178.45|175.2|175.6|175.25|175.95||173.5|173.7|175.65|170.7|170.6|172.75|175.9|175.85|176.85|175.95|172.6|172.3|171|169.85|173.95|174.1|172.8|175.7|175.85||171.2|170.5|170|166.6|166||169.95|167.6|164.8|165.4|155|152.8|156.05|158.3|160.75|158.5|160.35|160.65|159.7|158.7|158.8|159.2|158|157|158.95|158.5|159.7|||160.6|163|164.25|166.35|164.5|162.65|159.65|158.7|161|160.4|161.1|161.35|158.4|159.3|159|156.5|155|154.9|156|155.8|155.95|155.1|156.5|154.35|154.9|154|151.1|152.35|152.8|148.95|147.55|145.6|147.75|148|148|146.2|147.45|147.2|148.25|149.6|144.75|144.45|144.2|141.6|143|148.6|148.6|147.3|144.45|142.5|141.1|141.2|141.5|142.55|141.6|142.85|140.75|142.45|141.05|142.45|144.7|147.05|149.85||148.5|148.65|147.1|||146.85|147.6|146.05|144.55|146.1|143.5|143.95|143.4|142.7|141.05|139.65|141.15|138.8|137.95|139.25|138.8|139.5|137.55|136.9|137|137.1|139|138.5|138.15|137|135.7|136.65|134.75|132.7|132.05|132|128.75|128.05|128|130.25|128.45|126.2|125.15|124.2|125.1|124.55|122.65|120.45|120.7|122.35|124.5|125.5|130.45|131.7|133|133.5|133.5|131.95|127.8|128.6|128|126.5|126.9|127.6|127.65|126|124.2|123.9|125.4|124.55|125|127.15|126.1|127.2|128.65|130.1|128.2|129.4|130.45|128.7|128.95|130.3|129.3|128|128.1|126.2|129|130|127.75|126.9|125.1|125.2|124.8|122.95|121.5|122.25|124.1|123.3|126.45|125.85|127.05|127.4|126.8|127.2|127.15|126.1|128.2|129.1|130|129.4|129.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.85|10.91|10.855|||10.68|10.69|10.78|10.485|10.49|10.62|10.42|10.11|10.21|10.26|10.1|10.155|10.17|10.05|10.24|9.852|9.73|9.5|9.512|9.278|9.258|9.232|9.21|9.42|9.56|9.282|9.488|9.33|9.16|9.202|9.498|9.562|9.52|10.55|9.16|10.595|10.595|10.42|10.22|10.32|10.545|10.565|10.425|10.435|10.5|10.76|10.92|11.15|11.185|11.23|11.4|11.54|11.47|11.275|11|11.025|11.03|11.07|11.205|11.575|11.67|11.55|11.445|11.43|11.515|11.71|12.08|12.01|12.355|12.61|12.8|12.31|12.61|12.6|12.72|12.775|12.86|12.96|12.85|12.82|12.72|12.62|12.445|12.3|12.08|11.91|12.055|11.945|12|11.97|12.05|12.145|12.09||12.6|12.7|12.855|12.79|12.67|12.755|12.825|13.165|13.11|13.09|13.135|14
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||85.95|84.05|83.2|83.2|83.55|84.1|83.3|82.25|79.1|80.85|80.8|80.4|81.6|79.7|80|82.2|82.3|82.05|81.95|81.75|85.55|87.15|84.9|85.8|85.55|86.5|89|89.65|87.95|89.2|90.3|89|89.7|91.5|90|89.4|88.45|88.15|89.8|89.15|89.6|90.35|88.45|89.3|89.4|89.65|89.7|88|87.5||83.6|84.1||83.7|86.85|83|82.4|83.45|82.1|81.7|79.85|81.15|81.7|82.05|83|84.25|83.55|83.7|84.1|84.7|82.8|85.5|82.95|83.5|||84.32|83.8|84.24|83.84|83.74|84.58|83.08|82.88|83.2|83.14|83.62|83.62|83.3|84.34|84.98|83.02|82.86|83.14|83.76|83.34|84.76|84.12|83.94|84.6|85.44|86.96|85.52|83.14|81.28|81.36|81.06|78.8|80|78.5|78.6|77.6|75|75.1|77|76.26|74.98|76.14|76.08|74.34|74.74|74.1|74.14|73.86|73.26|74.34|73.38|73.02|73.46|75.32|74.5|74.18|74.44|75.74|73.66|74.48|75.12|75.96|78.52||77.68|79|78.5|||77.34|76.8|78.32|78.4|78|81.18|75|76.24|75.18|74|73.22|72|71.92|71.14|72.04|71.7|71.5|68.98|68.5|68.54|69.48|70.06|69.18|68.68|69.02|68.2|68.58|68.22|65.64|65.52|65.1|64.8|65.12|65.12|68|66.68|63.38|63.4|62.12|62.06|61.5|61.06|62.74|63.94|62.44|63.74|64.5|65.58|66.82|69.22|69.74|70.84|71.38|68.76|69.7|69.4|69.76|67.78|69.22|71.44|70.48|69.48|69.36|67.88|68.92|70.44|71.58|70.8|71.5|72.6|71.78|71|69.36|73.56|72.7|74.16|74.4|75.02|74.86|78.2|77.36|76.94|76.9|76.64|74.56|74.16|74.5|74.42|72.86|73.88|73.7|74.9|74.84|75.66|74.9|74.82|75.12|75.68|74|74.46|74.16|73.9|72.5|72.78|72.56|72.32
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||183.5|183.55|177|157.65|151.8|150.7|147.35|148.25|149.1|154.1|156.65|154.15|154.95|159.9|158.25|160.35||160|162.3|162.35|||162.2|162.65|160.9|154.8|156|155.7|154.3|153.7|154.95|152.55|148.6|150.9|147.75|144.7|142|142.65|145.2|146.15|143.05|144.05|146.5|148.5|149.1|150.1|145.3|143.55|143.4|148.25|143|139.75|139.8|147.35|156.8|156.15|160.35|154.35|153.55|149.3|147.15|148.2|146.55|145.55|149|149.3|143.35|144.65|150.85|154.15|153.7|153.95|155.45|160.5|157.5|151.85|152.5|153.8|152.4|151.5|153|153.25|158.1|154.95|157.7|155.25|159.75|160.9|168.15|171.2|169.7|173.95|172.65|162.7|163.35|167|167.65|163.85|161.95|163.6|165.9|168.75|167|166.5|168.55|170|166.45|162.7|165.2|160.8|156.7|156.2|156.85|161.55|163.2|163.95|165.65|169.5|168.15|168.3|173.95|174.85|171.5|168.7|174.05|180.65|180.1|178.05
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||31.08|31.24|30|29.8|29.68|29.8|29.75|30|30.15|30.3|30.3|30|29.86|29.55|30.15|31|31.02|31|30.8|30.75|30.4|29.99|29.4|29.33|29.9|30.3|30.55|30.04|29.5|29.5|28.5|28.73|28.11|28.14|28|28.22|28.12|28.85|29.12|28.91|29.1|28.5|28.88|28.5|28.4|28.75|29.15|28.65|28.8|28.32|28.12|28|28.4|28.01|27.6|27.9||26.7|26.3|26.21|26.5|26.22|26.19|26.15|25.95|26.3|26.39|25.6|25.22|25.25|25.45|25.4|26.02|25.65|25.65||26.15|26.02|26.1|25.73|25.26|23.85|23.88|24.1|23.7|24.19|24.52|24.5|24.6|24.5|24.56|24.7|24.5|24.47|24.63|24.45|25.06|24.87|24.55|24.2|23.82|23.72|23.5|23.78|24.09|23.82|23.98|23.6|23.6|24.23|24.23|24.98|24.8|24.8|24.3|24|23.77|23.62|23.69|23.82|23.7|23.8|23.72|23.1|23.37|23.27|23.25|23.64|23.97|23.67|23.9|23.86|24|23.84|23.87|23.99|23.75|23.5|23.6|23.6|23.59|23.27|23.6|23.71|23.71|23.5|23.5|24.02|23.85|24|24.12|24|23.76|23.7|23.7|23.85|23.57|23.06|23|23.81|23.8|23|22.9|22.05|22.4|22.25|22|21.94|21.62|21.75|22|22.4|21.9|21.3|21.9|21.5|22.05|22.7|22.6|22|21.51|21.2|20.32|20.8|20.4|20.68|20.6|20.73|20.75|20.75|21.02|21.1|21.13|20.9|20.8|21.2|21.66|21.4|21.35|22.2|22.08|21.78|21.44|21.4|21.51|21.21|21.5|21.8|22.08|22.06|21.8|21.74|21.14|21.54|21.35|21.53|21.8|21.55|21.25|21.41|22.12|22.12|22.16|22.76|22.6|22.51|22.05|22.26|21.76|22.22|22.5|22.55|22.24|22.36|22.7|22.45|23.1|23.02|23.54|23.5|23.3|23.4|23.85|23.95|24.19|24.2|24.2|24.3|24.56|24.3|24.3
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||73.8|73.86|72.57|73.28|73.57|73.38||72.84|72.94|73.1|73.68|74.71|74.52|75.97|74.95|74|72.95||74.44|73.7|73.6|74.02|74.22|73.67|74.07|74.57|73.73|74|73.27|73.66|72.15|71.47|71.32|72.56||73.15|73.34|73.62|74.37|74.4|74.59|75.25|74.79|74.58|73.88|73.82|73.03|73.35|71.73|71.665|71.45|71.75|71.71|71.82|71.85|70.65|70.87|68.45|69.04|67.8|67.07|66.7|66.92|66.95|68.53|67.63|67.62|67.73|68.66|69.29|68.59|69.09|69|70.09|70.37||71.78|71.93|71.56|71.32|72.11|72|70.68|71.45|70.82|71.74|72.1|71.77|71.39|70.71|70.67|69.51|70.17|69.59|69.35|68.53|69.41|70.47|71.32|68.58|67.24|68.28|68.82|67.87||67.18|66.64|66.36|66.97|66.71|67.03|67.21|68.24|68.5|69.13|69.42|69|69.61|68.83|68.78|68.36|67.89|67.69|66.71|67.4|66.89|66.23|66.83|66.98||66.81|64.96|65.11|65.45|65|65.2|65.73|67|66.58||66.42|66.59|66.21|65.89||65.47|65|64.98|65.42|64.73|64.98|64.76|64.05|63.6|63.71|63.58|63.43|62.31|61.76|61.33|60.44|59.6|60.47|60.25|61.07|61.07||61.1|61.2|60.15|60.11|60.07|61.43|61.5|60.35|60.58|61.25|61.53|60.64|60.27|60.86|59.69|57.62|58.63|58.4|58.46|58.82|58.91|58.27|56.8|57.67|57.95|58.59|58.26|57.89|57.4|58.27|58.71|58.23|58.43|57.9|60.59|59.87|60.21|62.14|63.13|62.5|63.01|62.75|63|63.19|63.74|63.35|63.11|62.82|62.98|62.1|61.6|61.74|61.33|61.22|61.76|61.94|62.06||63.82|64.42|64.33|63.04|63.49|63.17|62.99|62.79|61.92|62.74|62.17|63.02|63.27|64.05|64.23|63.65|64.41|63.97|64.85|63.84|64.41|63.96|65.61|63.19|63.3|63.94
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||92.05|90.65|89|87.05|88.15|88.5|87.95|89.9|88.8|88.15|88.55|88.55|89.25|92.2|90.2||89|94.4|95|96.4|97.9|100.8|98|102.2|106|102||121.65|121.45|122.85|124.8|120.2|123.6|124.4|124.95|126.85|127|126|127.25|122.75|125.05|125.6|125.4|126.15|125.45|123.2||121.8|120.9|120|115.4|116||117.4|117.7|114.05|121.55|121.55|115.8|113.85|111.15|120|118.05|119.7|120.95|123.7|120.65|123.7|122.25|122.05|120|121.55|119.9|119.9|||119.3|117.8|117.05|116.1|114.2|111.65|108.3|106.85|113.1|112.3|110.25|111.45|109|105.25|106.55|104.65|101.35|103.05|107.9|110.75|109.25|107.5|106.95|109.05|102.8|103.75|104.95|103.85|105.05|106.35|102|98.7|101.4|99.72|99.56|99.42|100.75|98.32|101.2|104.5|107.65|111.8|114|112.9|110.8|112.6|110.35|104.2|102.6|102.6|99.56|96.26|97.44|102|101.95|103.4|102.55|105|101.75|103.65|104.45|107.65|108.1||107.45|108.7|108.1|||106.5|107.9|110.1|108.5|111.25|111.65|109.8|104|106.05|104.2|103.75|101.55|100.4|98.02|97.92|97.94|96.88|96.26|98.96|99.6|98.22|100|99.32|101.95|100.75|99.6|100.65|102.35|96.68|96.02|96.88|96.5|97|97.34|99.82|98.42|95.6|94.98|93.24|93.16|94.84|92|95.2|93.5|93.26|96.02|97.62|100|107.25|108.35|110.45|113.15|110.95|108.6|108.6|107.95|106.7|106.5|109.05|109.2|108.5|107.3|111.35|112.35|114.65|115.45|114.15|114.2|115.2|118.55|120.55|117.7|118.85|121.4|121|122.9|125.7|125.1|126.45|126.9|128.2|127|125.3|124.9|123.95|124.15|128.15|125|123.9|125.95|122.15|123.35|123.8|125.8|125.4|130.2|129.15|130.05|130.5|134.1|134.15|135.7|139.3|143.65|144|143.25
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||11060|11620|11540|11400|11700|12530|12750|12470|12490|12000|11930|11680|11460|11460|11220|11450|11230|11400|11360|11120|11200|11270|11130|11700|11810|11850|11810||12060|12300|12060|11890|11910|11760|11650|11240|10980|11140|11050||11240|11000|11050|10990|10830|||9950|9660|9440|9625|9860|10000|10120|10250|9570|9660|9620|9475|9425|9145|9375|9330|9400|9460|9450|9060|9300|9250|9450|9370|9190|8900|8895||||8940|8955|8950|8960|8975|8660|8750|8930|8785|9350|9455|9285|9235|9280|9205|9075|9300|9350|9350|9830|9700|9770|9965|10240|10260|10290|10560|10430|10740|10620|10670|10780|10670|10800|11240|12540|12500|12200|12140|12490|12480|12350|12510|12660|12750|13010|12950|12700|13390|13360|12850|12880|12980|13050|12730|12940|12970|13730|13900|13300|12740|12120||11830|11920|12220|||12310|11910|11620|12000|11740|10950|10580|10240|10350|10400|10340|10460|10590|10730|10780|10700|10700|10500|10630|10410|10290|10180|10000|10400|10210|10230|10390|10240|9890|9885|10110|9950|9950|9920|10130|11150|11730|11600|11340|11560|11660|11200|11700|11480|11280|11300|11500|12030|12210|12620|12450|12480|12730|13140|12970|12780|12620|12600|12570|12670|12430|12380|12280|12140|12400|12560|12620|12470|12240|12120|12500|12300|12170|12270|12170|12150|12240|12290|12620|12710|12410|12950|13000|12790|12850|12850|13270|13460|13300|13010|12870|13190|13100|12990|12870|13100|12920|12980|12590|12500|13300|13280|13300|13530|13460|13620
05555|1082092|/equities/epiroc-b|EAFAGROWTH||193.5|191.6|190.1|191.2|191|194.5|192|191.2|190.8|195.2|195.5|194.4|196.3|197.2|192.8||194.2|194.6|191|192.5|196.9|199.7|194.7|196.4|197.3|203.6||197.9|196.4|199.2|198.3|199.2|203.6|206.8|206|204.6|206.6|208.4|208.2|198|196.4|198.2|197.2|196.7|197.2|195.9||192.5|187.4|186|184.8|182.4||184.1|181.6|179.9|181.1|182.5|180|189|188|192|191|188.6|190.5|192.2|195.7|198.5|194.6|193.9|188.7|185.1|182.9|181.8|||183.2|183|183.3|187.4|186.6|183.3|181.5|177.7|184.8|182.1|183.3|179.8|178|177.3|176|177.3|172.1|171.5|172.2|171.6|172.3|172.4|172.7|172.3|172.9|175|173.7|173.2|173.4|169.1|165.4|164.7|163.9|162.9|163.8|163.9|165.3|163|164.3|165.2|162.2|161.8|161.9|163|164.5|164.8|172|169|166.3|166.8|165.2|164|165.4|168.4|167|166.5|167|167.5|167.6|168.2|168.5|175|177||175.6|174.9|174|||175.1|175.7|175.5|175.8|175|172.7|170.4|171.2|169.7|171.2|165.3|169.8|165.5|165.4|166.1|164.7|164.9|163.2|164|164.3|166|166|163.8|164.9|162|160.3|163|161.5|155.1|158|159|157.4|157.1|159.5|158.3|157.8|155|155|153.2|154.4|161.6|161|161.4|163|167.3|170.5|172|176|176.4|178.8|180.7|179|177.6|172|174.8|176.3|174.4|175.6|175.7|175.9|174.4|172.3|172|176.8|177|177.6|179.1|179.6|181.2|180.8|181.2|178.2|180.1|181.9|183.7|183.8|187.4|184.4|182|180|179.8|180.7|178.2|179.3|175.9|173.3|176.8|174.1|170.3|171.9|172.8|173|172|174|174|175|172.4|172.4|173.2|174.4|175.3|177.1|177.4|179.3|178.1|178.3
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||8.56|8.47|8.5|8.62|8.8|8.8|8.74|8.62|8.64|8.91|8.98|9.03|9.41|9.54|9.57|9.69|9.52|9.55|9.61|9.67|9.71|9.82|9.59|9.75|9.68|9.7|9.54|9.48|9.31|9.25|9.1|9.14|9.4|9.58|9.55|9.48|9.53|9.59|9.73|9.8|10.03|9.98|9.79|9.8|9.82|9.92|9.86|10.07|9.44|9.51|9.42|9.42|9.38|9.38|9.39|9.43|9.53|9.62|9.55|9.53|9.37|9.17|8.98|8.87|8.9|8.95|9|9.14|9.02|9.07|9.09|9.01|9.17|9.33|||9.29|9.26|9.13|9.18|9.3|9.31|9.23|9.41|9.53|9.62|9.7|9.56|9.61|9.55|9.4|9.41|9.44|9.48|9.49|9.39|9.55|9.56|9.57|9.8|10|9.92|9.86|9.8|9.91|9.98|9.84|9.72|9.91|9.87|9.8|9.73|9.67|9.61|9.4|9.41|9.39|9.41|9.25|9.42|9.24|8.98|9.2|9.15|9.05|9.15|9.15|9.2|9.18|9.31|9.35|9.33|9.5|12.83|9.97|9.93|9.95|10.04|10.24||10.24|10.28|10.21|||10.15|10.21|10.2|10.12|10.02|9.83|10.27|10.1|10.18|10.07|9.97|10.02|10.12|10.06|10.07|10.01|9.98|9.96|10.33|10.44|10.44|10.47|10.27|10.29|10.29|10.27|10.53|10.65|10.52|10.56|10.79|10.92|10.91|10.72|10.78|10.65|10.4|10.45|10.4|10.15|10.23|11.05|11.12|10.97|10.96|10.87|10.92|11.01|11.09|10.94|11.12|11.32|11.39|11.4|11.28|11.55|11.52|11.14|11.12|11.2|11.14|10.83|11.01|11.13|11.34|11.43|11.68|11.53|11.42|11.4|11.35|11.39|11.22|11.85|11.9|11.79|11.81|12.05|11.81|12.01|12.03|12.15|12.17|11.99||11.79|11.87|11.63|11.69|11.66|11.68|11.85|11.96||12.03|12.07|12.07|12.1|12.05|12.15|12.15|12.19|12.25|12.26|12.29|12.3
05557|1174890|/equities/endeavour-group|EAFAGROWTH||5.11|5.06|5.01|5.02|4.99|4.96|4.96|4.87|4.95|5.03|5.12|5.02|5.13|5.09|5.04|5.07|5.07|5.1|5.11|5.03|5.07|5.06|5.1|5.09||5.06|5.03|4.98|4.97|4.97|4.9|4.85|4.95|5|4.95|4.95|4.98|5.07|5.04|5.11|5.2|5.22|5.17|5.19|5.19|5.24|5.23|5.24|5.27|5.33|5.15|5.19|5.18|5.4|5.39|5.36||5.42|5.43|5.35|5.29|5.31|5.29|5.29|5.3|5.27|5.27|5.31|5.3|5.33|5.35|5.38|5.34|5.51|||5.47|5.37|5.34|5.3|5.3|5.35|5.3|5.32|5.22|5.26|5.22|5.27|5.29|5.25|5.28|5.28|5.2|5.25|5.43|5.5|5.45|5.36|5.11|5.28|5.24|5.24|5.38|5.4|5.46|5.53|5.39|5.35|5.45|5.47|5.47|5.54|5.59|5.58|5.74|5.7|5.62|5.54|5.54|5.56||5.52|5.5|5.46|5.44|5.45|5.33|5.4|5.43|5.44|5.48|5.47|5.48|5.47|5.43|5.3|5.37|5.22|5.21||5.21|5.22|5.2|||5.2|5.2|5.12|5.04|5.06|5.1|5.06|5.03|4.98|5.06|5.13|5.21|5.1|5.1|5.05|5.01|4.9|4.94|4.91|4.98|4.93|4.9|4.94|4.94|4.91|4.89|4.92|4.9|4.81|4.84|4.84|4.94|4.95|5|5.02|4.97|4.99|4.96|5|4.95|4.91|4.95|5.04|5.08|5.07|5.14|5.25|5.26|5.3|5.26|5.32|5.35|5.3|5.23|5.24|5.22|5.22|5.18|5.2|5.26|5.26|5.29|5.23|5.23|5.24|5.11|5.27|5.35|5.39|5.44|5.44|5.28|5.34|5.32|5.27|5.36|5.41|5.42|5.4|5.48|5.5|5.57|5.52|5.46|5.53|5.35|5.43|5.43|5.45|5.55|5.55|5.68|5.9|5.96|5.99|6.02|5.98|5.97|6.06|6.05|6.03|6.06|6.1|6.05|6.1|6.15
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||24.12|23.74|23.7|24.47|24.76|23.91|23.97|24.7|26.72|26.19|25.28|25.02|24.5|24.39|23.55|21.9|21.9|23.19|23.5|23.02|23.48|23.82|22.82|22.9|23.12|23.29||23.21|23.06|23.38|23.64|23.3|24.27|23.15|23.13|21.63|22.26|22.1|23.5|23.58|23.6|22.86|22.74|22|21.57|22.2||21.4|22.88|26.25|26|25.54||27.09|26.63|25.55|25.65|26.08|25.1|24.44|24.2|24.65|25.65|25.25|26.62|27.29|25.5|26.21|25.49|25.2|25.14|24.64|24.86|26.78|||26.545|25.5|24.325|24.915|23.985|24.3|23.85|24.04|24.7|24.845|25|25.585|25.6|25.395|25.46|24.825|24.715|25.775|26.64|26|26.615|27|26.475|27.54|27.6|27.5|27.52|27.35|28.9|32.665|32.045|28.585|29.66|27.35|26.27|26.22|25.78|26.6|27.79|29.23|31.8|31.8|32.2|31.145|30.7|30.7|31.075|29.7|28.59|28.2|28.125|27.395|27.75|29.465|30.745|32.2|32.435|33.295|32.7|33|33.7|34.045|37||37.565|38.01|36|||35.29|35.63|37.31|36.87|36.4|36.2|34|33.2|33|32.445|32.69|31.255|31.34|32.16|30.075|29.8|29.91|28.25|26.46|26.815|27.25|27.025|26.635|27.5|27.215|25.5|26|27|23|24.305|23.7|22.88|23|21.1|19.1|18.606|17.836|17.55|16.844|16.824|16.85|16.5|19.08|18.374|18.802|19.2|19.25|19.998|22.9|21.03|21.5|22.47|21.75|20.68|20.495|20.12|19.486|19|18.92|19.208|18.7|18.162|18.166|19.2|20.49|20.525|20.4|19.92|19.45|20|21.5|21.335|20.3|20.665|20.2|21.285|22.5|22.84|22.9|23.145|23.01|21.425|22.075|21.5|21.225|21.605|23.335|22.81|22.875|23.33|22.885|22.99|23.725|24.64|24.59|25.7|25.885|26|25.75|26.27|26.4|26.25|27|27.27|27.73|28.1
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||12.18|11.98|11.58|11.3|11.2|11.2|11.16|10.48|10.26||10.22|10.5|10.5|10.68|10.8|10.9|10.98|10.9|10.8|10.88|10.98|10.74|10.84|11.04||11|11.3|11.58|11.16|11.12|11.48|11.7|11.6|11.78|11.8|11.84|11.6|11.92|12.3|12.5|12.98|12.46||11.88||9.11|9.08|9.87|9|8.92|8.7|8.64||8.66|8.74|8.22|8.28|8.38|8.39|8|8|8|8.04|8.23|8.3|8.29|8.51|8.45|8.21|8.02|8.02||8|8.15|||8.12|8.05|7.59|7.45|8.61|8.88|8.6|8.7|8.58|9.67|9.75|9.98|9.9|9.81|9.75|9.88|9.88|9.89|10.28|10.3|10.58|10.56|10.42|10.1|10.14|10.2|9.63|9.34|9.98|9.9|9.42|9.88|||9.99|10.16|10.04|9.93|9.89|9.9|9.98|10.16|10.3|10.2|10.28|10.74|10.46|9.91|10.34|10.32|10.34|10.76|11.02|11.16|11|10.94|10.96|10.7|10.74|10.68|10.7|10.8|10.94||10.74|10.62|10.42|||10.04|10.16|10.04|10.06|10|10.02|9.67|9.79|9.72|10.2|10|9.93|9.56|9.95|9.96|10.04|10|10|10.04|10.12|10.32|10.26|10.1|10.28|10.14|10.24|10.32|10.28|10.04|10.06|10.04|10|9.77|10.4|10.36|10.22|10.18|10.04|9.94|10.48|10.56|10.62|10.52|10.38||10.56|10.94|10.92|11.02|10.82|11.1|11|10.98|11.18|11.2|10.9|10.6|10.54|10.9||10.8|10.76|10.68|10.96|11|10.64|11.06|11.2|10.6|11|11.18|11.48|11.4|11.58|11.7||12.9|12|11.86|11.78||11.92|12.22|12.18|12.32|11.78|11.88|11.5|11.28|11.4|11.54|11.86|12|12.22|12.32|12.82|12.8|12.94|12.68|12.68|13.18|12.98|13.26|13.72|14|13.36
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||91|90|86.08|87.5|87.14|87.7|87.6|85.68|85.98|85.48|86.16|86.56|86.2|89.6|87.6||88.02|88.6|88.12|88.7|89.18|90.8|89.78|86.86|85|87.46||85.74|85.64|87.76|86.3|85.5|87.58|87.56|89.12|89.58|90.18|91.04|91.88|90.26|90.2|91.96|91.2|87.22|87.34|88.76||87.58|87|86.64|87.32|89.64||90.48|87.9|88.96|84.14|89.88|80.1|81.68|81.3|82.96|81.96|83|83.2|85.12|85.2|85.4|85.22|88.16|88.2|89.32|90|91.36|||90.6|89.6|88.86|89.5|88.26|87.22|84.5|83.18|83.78|83.4|83.72|84.52|82.42|81.5|80|79.32|80|79.68|80.98|80.22|81.58|82.76|81.7|81.7|80.7|81|79.26|78.02|77.9|78.2|77|78.66|80|79.86|79.64|79.62|81.44|83|83.26|86.98|81|82.68|82.16|80.76|79.86|78.88|79.5|78|76.48|77.1|76.74|76.5|77.12|78.62|79.74|80.88|79.84|80.18|78.38|79.4|80.2|83.42|82.98||82.9|84.52|83.78|||84.1|83.94|85.5|84.64|84.7|87.78|85|85.36|86.44|85.82|85.4|84.24|81.92|81|82.96|80|80.06|78|78.08|77.2|76.98|76.98|76.62|78.9|78.5|77.02|78|76.94|73.72|74.5|75.5|74.34|75.24|76.34|76.76|74.32|72.7|72.1|71.3|71.1|72.42|70.7|71.34|69.4|70.22|71.22|78.18|79.2|81.34|79.84|80.44|83.34|82.12|79.48|79.56|80.54|80.1|81.76|82.1|83.8|84|82.74|81.82|81.12|81.46|82.2|83.26|83.54|86.1|85.6|86.44|83.5|83.7|85.32|85.9|87|89.7|88|89.62|90|93.72|92.48|91.58|91.34|88.66|87.9|92.42|92.8|93.06|93.1|93.12|95.52|95.6|96.08|95.72|97|98.82|98.88|99.72|100.65|100.4|100|101.3|103|102|102.6
05561|1076785|/equities/mercari|EAFAGROWTH||2318.5|2374.5|2425|2422.5|2380|2300|2249.5|2208|2096|2037.5|2041|1944.5|1970|1921.5|1985.5|1983.5|2022.5|2015|2080|2166.5|2144|2174.5|2210.5|2120.5|2118|2130|2130.5|2090|2015|1868.5|1765|1750|1859|1864.5|1852|1833.5|1879.5|1823|1900|1894|1862|1928|1995|1907.5|1914|1838|1767|1796|1799|||1805|1820|1799.5||1783|1808|1771.5|1780.5|1736|1736|1730|1799|1717.5|1785|1808|1830|1888.5|1849|1835|1797|1885|1871|1915|1979.5|1918|1955.5|1974.5|1957.5|2055.5|1995.5|2003||1979|1952|1968|1981|2004|1976|1966|1987.5|2040.5|2001|2060|2124|2033|2066|2067|2098|2080||2097|2120|2195|2147.5|2025|2132|2285.5|2460||2364.5|2433|2440|2462|2404|2390|2425|2413|2469|2450|2438.5|2445|2454.5|2489.5|2419|2414|2428.5|2505.5|2540|2519|2578.5|2531|2471.5|2480.5||2546|2558||||2594|2558|2510|2517.5|2541|2569.5|2628|2619|2565|2649|2638|2679|2644|2720|2660|2617.5|2695|2707.5|2760|2826|2810.5|2912|2925|2936|2995.5|3017||3101|3131|3090|3142|3186|3240|3419|3359|3326|3265|3290|3208|3260||3060|3036|2926.5|2937|2975|3002|3080|2982.5|3050|3030|3030|3110|3099|3150|3285|3269|3196|3071||2982.5|2951|3030|3241|3275|3239|3229|3124|3152|3161|3048|3126|3170|3111||3098|3047|3058|3081|3145|3128|3221|3210|3239|3239|3319|3284|3311|3229|3160|3074|3163|3110|3200|3189|3250|3246|3132|3300|3431||3508|3558|3633|3579|3455|3557|3749|3620|3676|3572
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||291|284.2|288.7|290|292.1|294|291|289.3|286.3|286.2|289|287|289.6|288|289.6||288.3|289.5|290.3|295.8|302.8|306|298.4|296.6|296|297.4||289.8|288.5|295.4|297.3|296.4|303|306|303.7|302.8|301.2|298.8|298.7|294.2|294|295.2|291.7|287.5|291.1|284||280.5|279.3|275|268.4|269.3||272.7|270.8|265.9|281|285|275|276.1|273.8|278.2|273.7|276.4|278.5|281.6|280.5|279.8|277.2|273|273.9|280.5|280.6|282.8|||285.1|283.4|283.7|282.5|282.3|280.5|273|268.3|272.8|269.7|272.8|272.4|269.8|266.2|256|256.2|255.1|258.5|264.7|264|261.5|265.6|266.9|268.8|266.6|267.4|265.7|264.9|264.1|263|262.1|255.8|266.1|270|271.2|271|264.2|264|265.2|270.8|261.9|262.6|264.4|263.3|262.2|258|260|257.4|253.6|253.7|250.8|250.5|251.5|256.6|255.2|257.2|254.5|256|249.7|252.3|251.7|257.9|263||262.6|262.3|260.5|||259.2|259.6|262.6|259|260.4|261|254|249.1|253.5|249.8|250.3|248.6|242.5|232.7|233.3|235.3|232.9|228.1|230.1|229.2|226.3|226.5|222.9|223.4|220|216.5|218.6|217.6|206.1|209.1|211.6|207.6|207.2|205.6|206.5|207.1|194.55|193.45|191|187|186.95|183.25|185.9|186.5|186.35|185.6|187.7|188.7|192.9|193|198|197.8|196.25|191.6|193|189.75|186.4|185.25|187.5|192.45|191.6|191.4|188.6|191.75|194.05|194.1|193|193.35|194.4|196.25|195.45|191.05|190.8|198.85|199.65|201.8|203|202.7|199.85|198.25|198.95|201|199.3|196.5|195.4|196.6|195|187|188.75|195|196|201.9|203|207.8|206.3|209.9|207.7|206|203.2|207|207|208|209|212|212.5|211.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||5.2||5.205|5.21|5|||||||4.9||4.9||5.04|||||5.03|5||||5|5|5.05|4.95|4.95|4.98|4.98|||4.854||5.04|5.035|5||5.005|4.954||||4.93|||4.754|4.802|4.66|4.78||4.774|4.71|4.652|4.91||||||4.6||4.74|4.76||||||4.78||4.82||4.8198||||4.46||||||4.72|||||4.66|4.86|4.795||||4.83|||||5.0925|||5.26|5.249|5.15|5.15|5.08|||5.08|4.99|5.1|5.05|||4.876||4.8|4.74|4.885|4.7033|4.86||4.7|4.8|||4.95||4.8|4.8108|4.81||4.8|4.9|||4.95|4.9|4.9||||4.57|4.8||||4.94||4.8||||4.78|4.7995|4.805||||4.7|4.76|4.57||||||4.51|4.43|4.51||4.565||4.615|4.66|4.75||4.415|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84||||4.97|||5|4.81||||5.05|||4.95||5|5.07||5.03|5.05|5|4.8901|5.13|4.97|5.2|5.26|5.255|||5.45|5.35|5.345||5.335|5.164|5.47|5.502||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||24.75|24.93|24.51|25.01|24.66|23.68|23.66|23.45|23.19|23.58|23.25|22.77|23.08|23.44|23.4|22.58|22.58|22.4|23.38|22.82|24.22|24.64|23.82|23.88|24.53|24.12||25.5|26.26|26.21|26.62|26|26.49|26.91|26.46|27|27.61|29.3|29.38|30|29.9|30.65|31.69|30.05|29.8|29||27.82|27.4|26.8|27.65|27.69||27.5|27|27.91|28.2|28.7|27.51|29.28|25.07|24.67|24.26|24.45|26.09|26.55|25.3|25.4|25.39|25.7|25.61|25.58|24.88|23.55|||22.465|19.504|18.864|18.714|18.208|17.242|17.026|17|15.566|15.7|18.78|16.74|16.2|15.95|16.6|16.55|17.73|17.56|19.832|20.14|17.178|17.516|16.64|17.8|17.72|17.152|16.81|17.52|17.6|17.676|20.27|20.535|21.095|20.61|20|19.22|19.4|19.832|19.802|20.84|19.84|20.47|21.385|21.7|21.405|20.76|20.72|20|20.3|20.64|21.77|21.94|22.55|24.72|24.62|25.93|25.86|26.31|25.54|26|26.39|27.175|27.355||27.515|28.265|27.67|||26.2|27.3|27.75|27.52|28.25|29.01|28.18|26.65|27.155|27.42|27|25.87|26.195|24.3|23.2|23.045|22.2|21.84|21.8|21.675|22.53|22.64|22.1|23.675|24.1|22|23.1|21.77|20.18|19.89|20.235|19.672|18.922|19.172|19.56|18.75|18.154|18.168|17.682|17.98|18|18.094|18.5|17.944|18.41|19.14|19.362|19.084|19.808|20|20.64|21.135|21.48|21|21|21|20|20.42|21.48|22|21.595|21.5|23|24.315|25.78|25.25|25.4|25.085|25.22|26.345|27|26.1|26.935|27.4|26.05|26.08|27.49|28.435|28.175|28|26.045|25.275|25.125|24.4|23.965|24.44|26.5|26.9|27.065|28.735|29.055|28.055|27.835|28.725|28|28.38|28.6|28.37|28.5|29.545|29.1|28.695|29.86|30.26|30.45|30
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||14.27|13.82|13.3|13.51|13.67|13.66|13.65|13.24|13.29|13.25|13.3|13.63|13.94|13.82|13.72|13.86|13.6|13.71|13.39|13.79|13.76|14|13.93|14.32|14.25|14.48|14.91|14.93|14.97|14.83|14.67|14.15|14.38|14.77|14.54|14.6|15.04|14.46|14.63|14.8|15.13|15.03|14.56|14.3|14.58|14.28|13.72|13.78|13.35|13.35|13.3|12.88||12.86|12.7|12.53|12.44|12.6|12.63|12.7|12.74|12.71|12.62|12.44|12.96|12.69|12.22|12.39|11.96|11.81|12.11|12.19|12.21|12.34|||12.7|12.4|12.38|12.7|12.45|12.83|12.5|12.76|12.76|13.08|12.99|13.48|13.92|13.92|14.14|13.55|13.15|12.9|12.81|12.76|12.73|12.96|12.72|13.17|13.21|13.59|13.52|13.76|13.93|14.05|13.86|13.67|13.98|13.98|13.88|14.02|14.36|14.27|14.5|14.85|14.71|14.47|14.61|14.71|15.2|15.32|15.69|15.57|15.62|15.35|15.43|15.65|16.34|16.79|16.6|17.02|16.95|17.09|16.93|17.27|17.39|17.66|18.31||18.26|18.25|18.13|||17.87|17.51|17.52|17.38|17.61|17.75|17.33|16.12|16.47|17.16|17.13|17.29|16.88|16.37|16.49|16.41|16.09|15.88|15.63|15.31|15.66|15.6|15.54|16|16.06|16.2|15.96|16.04|15.32|15.29|15.48|15.6|15.65|16.03|16.38|15.34|15.23|14.8|14.72|14.58|14.47|14.42|14.14|13.68|13.69|13.96|13.98|14.18|14.22|14.04|14.35|14.86|14.53|14.13|14.01|14.09|13.91|13.73|14.76|15.34|15.11|15.06|15.37|15.12|15.75|15.86|16.24|16.01|16|16.38|16.45|16.02|15.95|16.38|16.63|16.68|16.35|16.24|16.73|16.6|16.57|17.02|17.25|17.32|17.42|17.15|16.96|16.6|16.46|16.32|16.1|16.29|16.41|16.74|16.85|16.99|16.92|17.01|16.69|16.78|16.59|16.43|16.78|17.03|17.18|17.62
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||274.4|272|268.2|271|271.8|274.2|274|273.2|277.6|280.4|273.6|274|274.4|274|270||270.2|270|271|270|273.6|280|277|278.6|278.8|292.6||284.6|289.6|288.2|290|287.8|292|294|295|294|295.4|294.4|296|293.8|291.8|296.4|294.4|291.6|292|289||286.6|284.8|282.6|283|290.2||294|291.6|287.6|291.2|291.8|291.6|290|288|300.2|294.6|290.2|292.4|293.8|295.8|301.2|302.4|302.2|295.8|296.4|297.4|295.2|||303|320.2|316.6|317|314|311|307.4|307|311|307.2|308|306|301|300.4|298.6|298|296.8|295|295|292|289.8|285|284|284.2|283|283|279.2|275.8|276.6|277|273.8|270.8|269.6|269|267.8|266.8|264|261.2|263.6|262.4|254|255.6|254.6|258.8|253.2|255.6|255.8|253.2|252|254|252.4|250.2|252.4|256.2|253.4|254.8|254|256.4|253.8|255|259|265.8|267||267|266.8|264.2|||265|267|265.2|264.4|266|262.6|260|260.2|259.6|257.8|254.4|255.6|254.4|249.4|248.2|247.8|245.2|240.8|241|241.4|241.8|242.6|239.4|240.8|240.4|237.4|239.4|234.6|228.4|228.6|227.4|226.6|222.6|228.4|232.4|228.2|222|223.6|222|222|222.6|221.8|220.6|220.8|222.4|224.4|231.8|231|229.4|230.2|232|230.4|228|224.4|226.4|225|224.8|226|227|227.6|229|227.2|226.8|230.4|230|234|233|232.4|232.2|230.4|227.8|224.4|225.8|224.6|222.2|221.6|224.2|221.6|221.6|222.8|225|224.6|225.8|226|224.2|221.2|227.4|228.8|227.6|228.2|227.6|231.6|229.2|232|231|233|232.6|232.6|234.4|234.6|233.6|236|235.4|236.2|239|238
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||307.2|309.2|315|311|311|307.4|305.2|300|278.2|300|297|294.4|295|295|291|295.2|288.6|283.6|276.8|267.8|268.4|275.6|273|282|286.6|284.4|286|286.2|284.4|286.4|288.6|281.4|321.211|335|327.2|320|289|317.4|327.4|||330|328|323|319.6|323.4||330|326|318|313|309.6||305|310|309.8|315|313.6|295.8|301.4|309|300.2|300.2|306.2|307|316|316.4|320.2|323.8|325.6|331.2|328|322.8|326.2||||317|303.4|316.8|307.4|301.2|297.8|315|310|308|306.8|306.4|299.2|301.8|301.4|289.8|283.6|287|290.2|290.6|293.4|296|310|291.2|311.6|303|308.2|312|311.4|312|302|302|304|298.8|300|295.6|281.6|285.4|299.4|294|295.4|306.4|298.8|302|299.2|298.6|294.6|294.2|292|283|277|270.4|266.2|278|271.4|274|274|277.4|271|274|272|282.4|276||286.6|275|276.2|||276.2|279.8|283|289.4|293|291|290|290|295.8|279.4|257|259|248.6|260|254.8|248.4|251|257|257.8|254|244|233.6|235|226.4|225.6|220|223|215.6|230|232|232|207.4|217.8|217.2|214|211.2|206|206.6|205.8|192|203.2|208|202.8|196.5|202.4|216.2|224|216.6|219|218|214.8|219.8|218.4|220|217|219.8|218.6|230|214|222.8|226.4|223|222.6|229.4|225.2|219.8|195.6|205.2|196|192.7|193|191.9|198.8|205.8|198.9|193.8|199|196.4|203.4|203.4|208.4|212|209.8|208.4|195.8|200.6|202|198.4|193|193|193.4|198|199.4|199.8|199|199|199|195.6|192.5|192.1|187|188|191|191|196.7|186
05569|943483|/equities/sitc|EAFAGROWTH||19.2|19.16|19.9|20|19.52|20.85|20.95|21.3|21.2||21.1|22|22.35|21.9|21.7|22.55|21.9|21.55|20.8|21.1|20.25|20.5|20.85|21.55||21.2|20.85|21.05|20.2|20.2|20.25|20.75|20.45|20.55|20.2|20.2|19.9|20.2|20.3|19.64|19.5|20.1||20|19.26|19.5|18.04|19.42|18.8|18.78|18.2|16.96||17.2|17.42|17.2|16|15.68|15.68|15.9|15.64|15.24|15.16|15.3|15.5|15.44|15.08|14.08|14.12|14|14.38||14.5|14.8|||14|13.34|13.44|13.4|14.36|14.1|14.26|14.9|14.44|15.1|14.84|14.8|13.92|14|12.48|12.56|12.58|12.7|12.8|12.7|12.5|12.9|13.62|13.44|13.54|13.12|12.86|12.78|13.5|13.26|13.34|12.76|||13.62|13.26|12.72|11.5|11.62|11.86|11.86|12.06|12.28|12.36|12.48|12.68|12.62|12.08|12.38|13.12|12.26|12.76|13.1|13.32|12.92|12.76|13.4|14.02|14.2|14|13.38|13.58|13.48||13.74|13.7|13.94|||13.72|13.04|13.62|13.54|11.86|11.34|11.12|11.6|11.22|11.32|11.7|11.88|11.74|12.18|11.46|11.64|12.2|12.94|12.88|12.96|13.04|12.74|12.96|12.56|12.16|12.38|12.36|12.5|12.14|11.78|11.78|11.72|11.8|11.88|12.48|12.12|12.04|11.84|12.14|11.9|11.72|11.92|11.76|12.06||11.74|11.9|12.06|12.12|12.62|12.8|12.78|12.9|13.02|12.6|12.6|12.6|12.6|13.16||13|12.94|13.14|13.82|13.78|13.4|13.64|13.56|13.36|13.42|13.4|13.04|13.34|13.76|13.94||14.1|14.58|14.5|14.52||14.5|14.6|14.52|14.36|15.1|15.32|15.12|14.44|14.7|14.34|14.54|16.8|16.58|16.46|16.6|16.3|16.68|16.6|15.98|16.36|16.7|16.9|17|17.04|16.36
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2934|2902|2892|2934|2930|2980|2948|2898|2832|2830|2820|2802|2780|2750|2758|2822|2862|2834|2784|2754|2840|2890|2844|2848|2818|2856|2934||2812|2902|2852|2868|2872|2840|2822|2746|2710|2660|2668||2676|2664|2630|2596|2598|||2582|2582|2544|2298|2288|2296|2308|2350|2266|2302|2310|2268|2228|2210|2208|2202|2220|2210|2266|2248|2290|2350|2318|2336|2342|2244|2260||||2226|2212|2214|2188|2186|2214|2158|2164|2154|2148|2154|2141|2150|2159|2163|2157|2202|2166|2208|2236|2220|2224|2252|2255|2260|2214|2201|2195|2220|2180|2145|2168|2159|2095|1992.5|1850.5|1910|1888.5|1930|1884|1889|1890|1869|1849.5|1819|1830.5|1841.5|1820.5|1835|1775.5|1752|1857.5|1868|1855.5|1895|1863|1926.5|1900.5|1841.5|1925.5|1952.5|1976||1977.5|1987.5|1978|||1959|1967.5|1980|1950|1964|1958.5|1929|1902|1822|1896|1923|1880|1895|1865|1880|1835|1825|1784|1737|1715|1731.5|1765.5|1626|1644|1655.5|1623|1616.5|1642.5|1593|1625|1640|1580.5|1575|1585|1632|1606.5|1573|1552|1529|1577|1557.5|1525|1547|1545|1530|1509.5|1547|1591|1608|1615|1646|1675|1673|1677.5|1674.5|1660|1675|1656|1675.5|1721.5|1670|1648.5|1611.5|1619.5|1632|1660.5|1653.5|1633|1635|1638|1671.5|1635|1655|1717|1718.5|1744.5|1761|1725|1765|1795|1762.5|1713.5|1677|1666|1633|1608.5|1650|1669.5|1667.5|1682|1705|1738|1750.5|1771.5|1764.5|1793|1835|1863|1840.5|1835|1820|1820|1810|1820.5|1851|1852.5
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.69|7.69|7.565|7.6|7.6|7.61|7.62|7.72|7.65|7.6|7.6|7.85|7.76|7.52|7.67|7.5|7.43|7.5|7.4|7.425|7.55|7.585|7.63|7.62|7.65|7.8|7.84|7.58|7.79|7.79|7.505|7.56|7.555|7.73|7.665|7.72|7.59|7.415|7.46|7.5|7.6|7.65|7.745|7.68|7.73|7.825|7.76|7.77|7.92|7.81|7.79|7.78|7.815|7.88|7.795|7.85||7.75|7.95|7.85|7.95|8|7.95|8.13|8|8.1|8.18|8.15|8.11|8.2|8.3|8.25|8.3|8.3|8.3||8.3|8.2|8.2|8.25|8.26|8.225|8.155|8.17|8.18|8.13|8.11|8.29|8.195|8.15|8.095|8.095|8.02|8.165|8.15|8.09|8.1|8.11|8.1|8.075|8.2|8.11|8.02|8.09|8.2|8.125|8.145|8.2|8.255|8.35|8.415|8.47|8.46|8.46|8.5|8.48|8.475|8.45|8.535|8.465|8.53|8.52|8.515|8.565|8.53|8.55|8.595|8.57|8.56|8.69|8.68|8.6|8.525|8.35|8.39|8.43|8.5|8.71|8.8|8.8|8.8|8.525|8.455|8.52|8.52|8.515|8.53|8.575|8.425|8.42|8.44|8.615|8.5|8.23|8.2|8.2|8.17|8.08|8.1|8.07|7.98|7.86|7.89|7.87|7.95|7.985|7.895|7.86|7.85|7.71|7.8|7.85|7.85|7.74|7.735|7.8|7.8|7.705|7.84|7.675|7.68|7.45|7.34|7.37|7.41|7.46|7.505|7.465|7.6|7.6|7.78|7.8|7.905|7.895|7.88|7.9|7.86|7.82|7.84|7.85|7.81|7.885|7.76|7.7|7.84|7.84|7.81|7.7|7.79|7.75|7.82|7.83|7.9|7.85|7.75|7.85|7.92|7.98|7.99|7.935|8.13|8.11|8.1|8.05|8.08|8.1|7.84|7.9|7.94|7.94|8.05|8.12|8.15|8.15|8.25|8.19|8.325|8.23|8.265|8.3|8.33|8.335|8.28|8.3|8.3|8.335|8.27|8.28|8.395|8.27|8.275
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||6010|5950|5960|6010|6100|6150|6220|6340|6360|6310|6510|6340|6390|6290|6200|6180|6280|6310|6300|6370|6350|6440|6430|6450|6430|6380|6440|6450|6430|6490|6480|6480|6570|6580|6580|6520|6550|6600|6630|6650|6700|6660|6750|6830|6780|6820|6840|6900|6940|||6990|6900|6930||6830|6920|6970|7020|6900|6920|6930|7020|7020|6970|6940|6870|6880|6940|6900|6790|6840|6800|6890|6880|6840|6820|6800|6820|6860|6840|6870||6830|6810|6790|6720|6850|6740|6770|6890|6960|6930|6920|6900|6980|6950|6820|6870|6860||6920|6840|6930|6870|6980|7160|7020|6860||6700|6570|6530|6570|6600|6620|6570|6490|6490|6460|6540|6500|6650|6720|6680|6710|6750|6590|6680|6480|6340|6330|6280|6180||6160|6140||||6030|5970|6070|6120|6070|6050|6050|6070|6050|5970|5970|6060|6080|6150|6100|6170|6250|6230|6270|6240|6300|6300|6400|6370|6340|6370||6370|6350|6350|6300|6380|6430|6300|5980|5860|5910|5900|5970|5980||5970|5900|5820|5800|5800|5780|5770|5760|5720|5730|5710|5720|5710|5710|5770|5740|5740|5740||5750|5680|5650|5720|5720|5740|5710|5730|5730|5690|5680|5730|5750|5780||5760|5740|5780|5740|5740|5700|5730|5750|5770|5760|5770|5740|5710|5710|5700|5720|5750|5730|5700|5670|5700|5760|5760|5760|5700||5670|5640|5670|5610|5610|5600|5620|5600|5570|5550
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||16.33|15.81|15.48|15.74|15.67|15.97|16.15|16.42|16.22|16.5|16.78|16.64|16.54|16.18|16.53|17.02|17.03|16.97|16.91|16.66|16.97|17.2|16.5|16.77|16.77|16.67|16.69|16.28|16.62|16.85|16.88|16.77|16.82|17.1|16.9|16.95|17.05|17.33|17.06|17.14|16.66|16.22|16.67|15.22|15.41|15.58|15.43|15|15.22|15.27|15.22|15.29||15.25|15.38|15.48|15.61|15.59|15.16|15.23|15.28|15.54|15.37|15.47|15.34|15.69|15.51|15.58|15.4|14.7|14.08|14.52|14.32|14.28|||14.2|14.845|14.79|14.205|14.28|14.2|14.12|14.255|14.145|14.21|14.4|14.46|14.33|14.36|14.63|14.645|14.105|14.22|14.54|14.51|14.53|14.47|15|14.755|14.765|14.825|14.27|14.62|14.355|14.38|14.21|13.855|14.175|14.255|14.4|14.36|14.565|14.58|14.305|14.14|14.125|14.06|13.97|13.63|13.565|13.8|13.55|13.555|13.34|13.28|13.19|13.27|13.5|13.3|13.12|12.83|12.85|12.2|12.2|12.12|11.8|12.145|12.455||12.435|12.47|12.3|||12.35|12.44|12.675|12.565|12.625|12.7|12.22|11.595|11.37|11.21|11.04|11.1|11.09|11.245|11.24|10.875|10.9|10.82|10.54|10.28|10.35|10.435|10.455|10.64|10.645|10.645|10.69|10.51|10.335|10.45|10.2|9.85|9.648|9.558|9.82|9.568|9.442|9.428|9.276|9.15|9|9.01|9.256|9.278|8.908|8.962|9.178|9.204|9.18|9.22|9.498|9.758|10.72|10.68|10.45|10.49|10.45|10.3|10.73|11.05|11.1|10.8|10.895|10.675|10.78|10.6|10.965|10.94|11.25|11.41|11.525|11.63|11.75|11.735|11.74|11.62|11.665|11|10.83|10.8|10.72|10.63|10.705|10.525|10.44|10.31|10.4|10.295|10.29|10.2|10.35|10.4|10.4|10.54|10.56|10.45|10.54|10.51|10.395|10.675|10.67|10.445|10.6|10.79|10.71|10.48
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||7.6|7.6|7.45|7.3|7.3|7.26|7.19|7.2|7.2|7.15|7.15|7.2|7.02|6.96|6.95|7.06|7.1|7.15|7.16|7.43|7.56|7.33|7.61|7.66|7.75|7.66|7.7|7.68|7.63|7.63|7.45|7.58|7.95|7.93|7.64|7.65|7.5|7.4|7.17|7.3|7.11|6.81|6.78|6.77|6.74|6.8|6.77|6.66|6.68|6.54|6.51|6.52|6.68|6.5|6.46|6.49||6.3|6.22|6.06|6.21|6.25|6.01|6.2|6.34|6.25|6.26|6.29|6.26|6.31|6.34|6.65|6.62|6.74|6.74||6.68|6.7|6.7|6.77|6.69|6.6|6.5|6.3|6.16|6.34|6.3|6.27|6.24|6.5|6.29|6.19|6.05|6.05|6.08|6.17|6.23|6.16|6.16|6.1|6.22|5.96|5.96|6.13|5.76|5.4|5.47|5.53|5.7|5.6|5.55|5.52|5.35|5.35|5.38|5.25|5.15|5.15|5.03|5.01|5|4.96|4.98|4.92|4.66|4.49|4.47|4.26|4.37|4.45|4.42|4.39|4.43|4.32|4.39|4.4|4.48|4.59|4.6|4.6|4.6|4.66|4.59|4.6|4.6|4.59|4.54|4.41|4.35|4.35|4.33|4.35|4.24|4.27|4.3|4.39|4.32|4.17|4.24|4.12|4.21|4.28|4.3|4.21|4.23|4.3|4.21|4.34|4.47|4.34|4.16|4.16|4.07|4.05|4.12|4.18|4.2|4.22|4.26|4.27|4.25|4.2|4.16|4.16|4.16|4.15|4.28|4.33|4.4|4.4|4.4|4.5|4.49|4.51|4.56|4.56|4.55|4.5|4.37|4.4|4.53|4.45|4.5|4.52|4.51|4.5|4.56|4.55|4.61|4.58|4.6|4.6|4.68|4.82|4.85|4.75|4.7|4.74|4.62|4.65|4.65|4.71|4.75|4.77|4.9|4.91|5.05|5.03|5.08|5|4.95|4.97|4.83|4.75|4.97|5.28|5.34|5.39|5.33|5.38|5.45|5.6|5.41|5.45|5.36|5.36|5.4|5.46|5.46|5.42|5.46
05575|1123144|/equities/futu-holdings|EAFAGROWTH||69.59|70.95|67.8|66.75|71.4|67.29||67.27|64.3|65.98|66.25|66|68.22|68.97|67.43|65.51|68.25||67.9|70|70.76|73.79|74.8|74.32|73.51|75.41|75.38|75.15|74.87|76.4|74.86|76.54|74.61|76.75||73.29|76.23|75.5|76.86|80|78.79|75|74.46|70.71|70.23|71.45|71.8297|69.01|72.13|72.32|70.6|67.58|64.31|64.26|66.39|65.16|61.63|63|57.55|55.66|54.5|55.1|55.46|56.06|58.2|59|59.3|58.8|57.78|56.69|55.54|57.04|55.36|56.4|55.18||53.88|52.84|54.54|54.2|54.42|58.01|56.05|56.1|54.7|56.15|61.5|62.92|61.65|58.08|56.25|56.56|56.77|55.2|56.5|54.75|52.98|52.4|52.26|50.26|50.75|50.48|50.88|51.85||51.8|49.76|49|48.1|48.74|47.92|48.13|48|48.69|46|46.26|47.04|46.58|46.7|48.83|48.35|50|50|47.27|45.46|45.99|47.2|44.89|46.82||48.22|49.09|48.75|49.9|50.23|51.68|52.15|51.06|53.18||54.31|53.46|52.31|51.91||51.3|52.22|52.18|52|54.4|55.95|53.25|52.17|53.36|52|50.78|52.09|53.63|51.61|53.02|53.14|55.21|55|57.42|59.2|59.98||61|61.56|60.8|60|59.84|62.7|61.68|59|56.99|59.25|60.24|61.04|60.86|57.47|56.72|55.44|57.21|58.81|59.1|56.15|58.75|58.11|57.08|57.89|61.68|61.67|61.8|61.55|60.66|62.96|64.08|60.2|56.79|53.41|54.21|54.58|56.3|57.77|59.8|57.3|58.17|57.44|57.63|60.14|58.34|58.91|58.99|58.54|59.63|60.29|58.5|58.74|59.73|59.13|61.21|63.26|61.81||61|60|58.69|56.73|52.87|50.3|48.11|48.4|50|47.62|47.11|50.39|47.45|48.73|48.17|52.09|55.42|55.03|53.93|57.68|58.7|57.6|57.81|58.62|58.73|57.2
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||269.8|273.03|270.9|272.64|275|271.28||270.59|269|272.9|271.43|264.42|262.31|263.03|256.21|256.72|254.64||253.62|254.34|253.93|251.81|249.91|251|239.18|237.84|237.4|232.65|230.32|230.35|226.96|231.29|234.95|241.7||240.64|247.07|248|245.32|242.44|245.07|243.58|242.5|234.57|234.57|233.94|234.48|235.73|233.84|228.26|235.37|230.5|239.06|244.58|246.32|246.77|238.83|246.49|235.1|235.06|235.97|238.27|241.82|239.93|248.28|250.59|255|254.61|261.97|258.92|256.7|265|262.15|258.24|264.99||265.74|266|267.17|266.33|270.05|270.4|264.46|257.46|260|261|261.42|262.14|265.84|260.38|263.52|260.81|264.75|261.15|266.93|262.94|262.28|258.76|261|257.78|252|252.54|234.98|257.75||265|263.4|268.41|260.25|279.02|266.04|271.26|245.81|238.87|236.51|235.03|236|235.85|238.2|234.3|231.62|235.46|240.65|235.3|238|231.52|230.29|226|225.95||223.99|213.69|221.64|213.65|213.42|211.57|215.1|214.21|214.84||219.34|222.07|220.68|219.11||215.64|215.07|213.52|210|207.57|205.99|205.5|202.92|200.31|199.63|202.41|202.26|205|202.28|201.12|197.19|198.27|196.86|193.64|191.56|192||191.36|189.91|188.94|187.6|183.53|187|187.01|183.28|182.93|184.86|182.13|179.72|180.19|174|170|164.71|159.79|157.67|158.73|158.53|166.02|163.98|162.74|167.17|170.92|170.48|168.98|162.6|164.92|164.5|165.99|168.27|160.26|155.91|159.13|157.19|162.78|164.88|165.52|159.87|163.07|164.92|166.95|164.97|173.15|170.06|170.5|168.31|171.36|168.53|166.55|165.75|168.71|168.38|171.55|167.97|166.43||167.03|162|160.16|156.96|158.36|153.67|159.56|152.37|154.24|152.35|148.72|155.03|157.03|159.79|156|160.8|152.33|145.68|151.91|155.56|156.99|152.66|162.48|166|164.85|160.95
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||41.57||||41.99|42.04|42.16|||42.74|||||||43.67|43.87||||||45.87|45.5||44.99|44.68|44.55||||||||||||||||42.87||44.02||||||||44.27|||||||||||45.83|||||||45.95|||||||||||||||42.7||||||||||40.04|41.01|41.38||41.17|||41.42|41.09||||39.86|||39.89||40.84|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.74|||||||36.06|||||||||||||||||||||||36.72|36.76||||||38.1|||||37.82|37.4||37.4|||37.46|37.24|37.36|36.82|36.8|36.92|36.84|37.02|37.04|37.16||37.08||37.6||37.66
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||4440|4530|4455|4520|4450|4650|4655|4455|4460|4560|4720|4495|4405|4505|4470|4460|4405|4270|4385|4400|4455|4535|4335|4285|4290|4310|4520|4505|4595|4270|3990|3890|3920|3990|3950|4000|4200|4180|4295|4230|3950|3925|3975|4060|4300|4235|4180|4050|4030|||3940|3930|4050||3830|3785|3900|3815|3735|3790|3775|3865|3865|4115|4130|4025|4015|3985|4190|4165|4195|4070|4195|4030|4025|4030|4100|4100|4120|4300|4350||4290|4235|4155|4295|4135|4090|4335|4500|4495|4375|4350|4310|4025|3920|4095|3840|3565||3590|3560|3435|3715|3475|3500|3575|3740||3650|3695|3670|3730|3745|3565|3500|3635|3730|3800|3795|3805|3920|4005|3900|3890|3725|4025|4135|4130|3900|4070|3980|3935||3870|4020||||4235|4150|4090|4130|4170|4135|4165|4305|4020|4100|4020|4205|4145|4065|3840|3780|3935|4005|4085|4340|4405|4360|4245|4245|4255|4460||4280|4220|3985|3995|4095|4000|3890|3840|3400|3695|3615|3590|3410||3290|3310|3270|3220|3325|3320|3345|3245|3240|3280|3370|3505|3485|3530|3505|3375|3365|3310||3290|3245|3225|3335|3345|3240|3215|3130|3370|3380|3400|3500|3440|3435||3480|3350|3530|3600|3695|3740|3920|3895|3895|3860|3800|3820|3800|3735|3630|3625|3690|3585|3525|3555|3570|3660|3800|4015|4185||3820|3875|3665|3630|3625|3755|3800|3915|4020|3975
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||530.5|525.5|525.5|530.5|531.5|533.5|532.5|534|527|530|529|525|526|528|521.5||516.5|521|518|517|526.5|537.5|530|529.5|531|539.5||538|533|548|551|551|558|565|572|575|582|582|580.5|572|570|576|573|567|570|564.5||561.5|556|549|542.5|548||546.5|545|540|549.5|554|546|541|537.5|541.5|538|541.5|547|550|549.5|557|560|559|560|568|570.5|579.5|||582.4|581.6|589|591.8|589.4|585|577.6|570.2|578.2|572.4|575.6|573.4|567.8|565.6|558.4|555.6|560.6|560.2|565.6|566|561|564|562.4|560|559.8|558|560.8|559.8|558.6|555.8|549.8|546|551.2|544.6|547.8|547.6|545.2|543.6|546.2|547.6|544.6|540|541|540.6|536|531.4|532|532|525.6|524.4|523|524.6|534.6|541.8|533.4|540|538.2|541.2|536.8|540|539.4|547|548.6||550|552|553|||547.4|548|552|555|559.2|558.2|550|539.8|542|532|532.2|528.8|527.2|512.4|511.8|506.8|498.1|496.8|497.6|495.8|486|490|491|483|480|475.3|477.1|478.4|462.1|464.1|467.2|460|460.9|461.7|467.1|466.7|456.5|457.5|449|448.5|449|442.5|447|440|441.5|446.1|454.5|462.5|466.4|467.9|474|471.3|465|461.3|459|454|450.6|454|456.1|457|454.5|449.7|454|460.6|461.5|463|463|462.5|462.1|464.9|462|453|453.8|458.4|456.5|461.5|460.2|450|445|445.2|445.8|442.1|446|437.7|439.4|435|441|440|438.7|440|442|446|448|456|455|462.9|458.3|457.3|455|455.9|455.5|455.5|456.5|461.6|464.6|466.5
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.3|6.19|6.2|6.15|6.28|6.41|6.54|6.29|6.41||6.43|6.55|6.6|6.62|6.66|6.73|6.83|6.77|6.75|6.87|6.92|6.91|7.08|7.1||7.22|7.37|7.52|7.41|7.42|7.36|7.38|7.59|7.63|7.61|7.78|7.96|8.04|8.18|8.24|8.28|8.2||8.4|7.99|8.06|7.77|7.9|7.74|7.78|7.63|7.3||7.65|7.6|7.45|7.39|7.5|7.33|7.15|7.37|7.3|7.44|7.67|7.9|7.89|7.89|7.8|7.9|7.59|7.35||7.37|7.09|||6.9|7.01|7|7.04|6.99|6.78|6.63|6.7|6.8|6.95|6.92|6.82|6.49|6.37|6.3|6.4|6.23|6.38|6.55|6.61|6.5|6.75|6.85|6.87|6.84|6.94|7|7|7.17|7.06|7.09|6.89|||6.7|6.6|6.6|6.35|6.24|6.19|5.89|6.01|6.32|6.3|6.32|6.2|6.04|5.77|6.03|5.97|5.83|6.24|6.3|6.27|6.22|6.3|6.5|6.4|6.47|6.34|6.4|6.56|6.48||6.38|6.16|6.26|||6.4|6.24|5.9|5.91|6.03|6.12|5.93|6.07|6.04|6|5.93|5.98|5.91|5.83|5.71|5.62|5.58|5.79|6.02|6.14|6.12|6.1|6.32|6.21|6.09|6.06|6.22|6.2|6.1|6.1|6.92|7.15|7.23|7.36|7.1|6.86|6.9|6.91|7.03|6.91|6.98|7.03|7|6.91||6.81|6.92|7.06|7.11|7.2|7.36|7.51|7.43|7.23|7.15|7.17|7.32|7.4|7.58||7.32|7.53|7.54|7.45|7.89|7.7|7.84|8.01|7.91|7.82|7.7|7.81|7.84|7.44|7.38||7.5|7.75|7.73|7.72||7.6|7.73|7.58|7.65|7.51|7.47|7.31|6.97|7.14|7.15|7.21|7.36|7.58|7.76|8.18|8.19|8|8.17|8.15|8.15|7.89|8.09|8.09|8.3|8.2
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.54|2.47|2.48|2.46|2.58|2.63|2.65|2.62|2.66||2.66|2.7|2.69|2.7|2.7|2.73|2.8|2.74|2.73|2.71|2.69|2.7|2.73|2.78||2.79|2.87|2.9|2.88|2.89|2.93|2.96|2.97|2.97|2.98|3.04|3.11|3.12|3.22|3.16|3.12|3.08||3.17|2.9|2.98|2.85|2.85|2.9|3|3|2.89||2.96|2.89|2.8|2.84|2.77|2.73|2.6|2.66|2.57|2.62|2.8|2.82|2.85|2.9|2.97|2.69|2.54|2.47||2.46|2.39|||2.37|2.39|2.35|2.35|2.37|2.32|2.3|2.33|2.32|2.31|2.36|2.4|2.36|2.3|2.27|2.27|2.26|2.28|2.37|2.39|2.36|2.41|2.46|2.47|2.48|2.51|2.49|2.52|2.55|2.43|2.52|2.52|||2.54|2.44|2.4|2.33|2.29|2.31|2.2|2.29|2.35|2.41|2.36|2.3|2.26|2.16|2.26|2.26|2.23|2.3|2.33|2.36|2.35|2.34|2.36|2.35|2.38|2.42|2.4|2.49|2.5||2.46|2.39|2.38|||2.45|2.35|2.29|2.28|2.29|2.29|2.25|2.28|2.26|2.31|2.3|2.32|2.26|2.3|2.29|2.32|2.34|2.45|2.51|2.55|2.61|2.56|2.58|2.6|2.53|2.59|2.68|2.69|2.61|2.61|2.7|2.75|2.83|2.9|2.77|2.69|2.69|2.74|2.75|2.77|2.71|2.7|2.71|2.69||2.69|2.7|2.78|2.75|2.82|2.9|2.92|2.96|2.98|2.94|2.98|3.02|3|3.05||3.03|3.1|3|3.04|3.03|3.05|3.08|3.11|3.11|3.13|3.12|3.19|3.16|3.11|3.11||3.17|3.19|3.23|3.2||3.19|3.26|3.22|3.29|3.31|3.21|3.25|3.18|3.22|3.29|3.29|3.35|3.41|3.45|3.53|3.49|3.47|3.59|3.66|3.71|3.5|3.65|3.62|3.67|3.58
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||124.45|124.05|122.6|125.4|126.5|129.1|128.3|128.3|129.75|128.45|126.55|126|126.65|127.9|126.4||127.05|127.95|128.4|127.95|128.65|131.55|128.15|127.2|129|128.25||127.05|128.65|129.75|128.9|128.2|130.3|129.75|130|130.15|130.6|131.55|132.95|133.4|131.6|131.3|133|133.8|132.3|131.4||131.5|129.45|127.55|128.05|128.25||128.25|127.95|127.6|128.05|130.25|128.7|127.8|124.5|124|122.55|122.85|125.6|124.15|125.25|126|123.6|123.5|122.6|124|122.95|120.75|||120.46|120.16|118.5|119|117.32|126|126.12|124.5|125.08|126.92|128.3|126.84|126.4|128|128.2|127.58|128.16|127.34|126.8|126.58|127.16|125.4|124.6|124.8|124.4|125.12|124.62|124.56|123.96|122.5|121.3|121.46|120.52|119.06|120.08|121.08|122.06|123.24|125|128|128.04|130.76|129.68|130.7|129.92|127.44|126.86|126.5|126.24|125.52|125.5|125.14|126.5|127.78|126.9|127.46|127.98|128.86|131.92|128.88|126.2|127.86|125.02||124.42|124.64|123.64|||123.04|124|124.26|125.06|125|123.88|122.04|122.36|122.44|121.68|120.12|118.08|119.44|118|119.18|118.3|117.14|117.1|117.4|119.62|119.08|117.46|118.46|118|120.72|118.76|118.64|118.56|118.08|117.6|118.12|117.3|116|117.74|118.12|118.5|117.3|117.94|117.34|117.4|118.72|116.9|118.32|119.16|120.14|120.12|123.34|122.12|121.76|122.36|123.38|124|121.78|120.12|119.66|118.32|118.16|117.68|119.74|120.6|119.56|119.32|120|120.72|123.16|122.46|122.8|120.94|120.8|122.92|121.5|119.88|120.02|120.8|120.66|119.98|121.3|121.06|120.3|121|120.5|120.88|120.82|119.96|118.98|117.6|118.42|119.5|120.3|120.06|118.38|119.76|119|121|121.44|122|120.38|118.9|117.76|118.4|118.74|117.92|118|119.1|118.94|118.96
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.73|49.52|50.02|52.34|49.9|49.17|51.08|51.18|51.12|50.84|51.02|52.06|53.36|53.1|52.68|53.06|53.18|53.08|52.32|53.5|52.96|52.24|51.54|52|52.94|52.82|53|52.66|53.08|53.48|54.52|53.82|53.86|53.8|53.02|53.38|54.38|54.48|53.88
05585|1177390|/equities/universal-music-nv|EAFAVALUE||27.18|27.21|27.86|27.55|27.95|28.04|27.6|27.86|27.29|27.81|28.43|28.15|28.22|28.39|27.68|28.09|27.9|28.11|28.53|28.6|28.82|28.78|28.32|28.39|27.93|28.64|28.6|28.6|28.78|28.71|28.1|27.87|28.17|28.92|28.7|28.52|28.99|28.26|28.56|28.5|28|28.3|28.22|28.16|28.08|28.99|29.32|29.31|29.37|29|28.1|28.3||27.57|27.57|27.38|27|27.45|27.13|26.93|26.71|26.84|26.75|26.74|26.98|27.92|27.45|27.25|27.42|27.54|27.29|28|26.9|27.75|||27.22|26.87|26.93|27.33|27.21|27.69|27.02|26.6|27|27.5|26.98|26.81|26.64|26.63|27.07|27|27.18|27.28|27.66|27.87|27.25|26.23|26.9|27|27|27.01|27.12|27|26.64|26.78|27.5|27.29|27.5|27.27|27.13|27.5|27.26|26.98|27.01|27.55|27.42|27|27.63|27.72|27.59|27.45|26.9|27.72|27.21|26.96|26.58|26.32|26.74|26.84|26.3|25.81|25.36|25.25|25.03|25.03|25.1|25.36|25.86||25.91|25.92|25.41|||25.68|25.86|26.05|26.38|25.78|25.79|25.92|25.73|25.26|24.84|25|24.69|24.81|24.5|24.59|24.21|24.19|24.3|24.22|24.13|24.2|23.76|23.55|23.48|23.66|24.33|24.27|24.29|23.46|23.55|23.7|23.58|23.52|23.36|23.6|23.33|23.14|23.22|23.45|23.52|23|24.75|24.89|24.42|24.34|24.3|24.66|24.77|24.77|25|25.4|25.39|25.26|25.06|24.69|24.73|24.79|24.76|24.61|24.74|24.42|24.05|23.89|23.7|23.98|23.98|24.18|24.25|23.93|24.13|24.19|23.6|23.48|23.98|23.53|23.28|22.85|22.71|22.6|22.79|22.91|23.07|23.2|23.2|22.97|22.88|23.24|23.01|23.26|23.08|23.18|23.25|23.37|23.54|23.36|23.54|23.71|23.78|23.34|23.62|23.39|23.16|23.13|23.17|22.9|23.91
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||0.7131|||||||||||||||0.7879||0.771||0.7857||||0.83|||||||0.7643||||||||||||||||||||||||0.7715||||||0.7595|0.7595|||||0.7409|0.7131|||||||||||||0.77|0.75|0.76||||||||||||||0.7019|||||||||0.6774||||||||||0.7856||0.7228|||||0.7312||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.7034||||0.6789||||||||||||||||||||0.7139||||||||||||||||||||||||||||||0.7334|||||0.7276|||0.7156|0.7805|||||||||||||0.8516|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||41.2|42.06|42.18|41.87|42.65|43|42.96|44.16|44.14|42.28|42.68|42.24|42.45|41.91|42.51|42.77|43.43|44.02|44.76|45.21|45.68|45.3|45.53|44.69|45.14|45.27|45.56|44.79|44.83|44.24|44.22|44.42|44.25|44.38|43.63|43.41|43.75|43.95|43.8|43.75|43.72||43.34|42||40.99|40.25|39.8|40.1|40.25|41.21|41.15|40.49|40.4|40.13|40.78|41.4|42.03|41.59|42.44|42.26|42.18|41.66|42.25|42.3|42.66|||42.21|42.43|41.86|41.78|41.59|42.23|41.84|41.36|41.6|41.45|40.2|40|39.46|38.96|38.8|37.88|38.94|38.68|39.2|39.52|39.1|38.4|37.86|38.15|37.95|38.29|37.98|38.31|37.82|37.59|37.45|37.7|37.5|37.29|36.9|34.96|34.53|33.5|33.5|33.51|34.24|35.1|36|36.25|36.21|34.57|34.67|34.18|34.07|34.52|34.89|34.58|34.65|35.33|35.18|35.79|35.6|35.8|35.28|35.58|35.76|35.25|35.54||35.77|36.57|36.73|||36.64|36.55|36.83|36.33|36.22|36.5|35.51|34.93|35.5|35.31|35.09|34.88|34.75|35.06|35.34|34.71|33.25|32.14|31.33|31.6|31.41|31.17|30.4|30.63|31.93|31.36|32.65|32.5|32.09|32.54|32.5|31.87|32|32.45|32.31|31.69|31.26|31.4|30.31|30.37|30.17|29.69|29.68|29.09|29.5|30.17|31.52|31.86|31.71|31.95|31.91|31.84|32.01|31.44|30.75|31.33|31.49|30.48|30.81|31.41|31.74|31.35|31.79|31.54|31.42|31.53|31.95|33.68|33.09|33.44|34.02|32.7|31.85|31.53|35.45|36|36.76|37.75|37.94|38.69|38.82|39.1|38.4|37.36|36.86|35.95|36.6|36.25|35.68|35.53|36.24|36.22|35.95|36.89|36.45|36.65|37.23|37.1|37.07|37.44|36.45|36.16|34.28|35.98|36.04|36.19
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||17.13|17|16.2|16.42|16.5|16.65||16.52|16.27|16.37|16.38|16.5|16.5|16.49|16.83|17.01|16.85||17.12|17.22|17.33|17.1|17.5|16.79|16.71|16.46|16.91|16.75|16.87|17.06|16.94|16.52|16.62|16.59||16.87|16.93|16.5|16.7|16.45|16.14|16.79|17.01|16.88|16.3|16.07|15.71|14.57|13.95|13.92|14.15|13.92|13.98|13.99|13.83|13.31|12.805|12.98|12.94|12.94|12.66|13.17|13.24|13.26|13.53|13.7|13.71|13.8|14.1|14.33|14.2|14.01|13.78|13.83|14.18||14.35|14.19|14.06|13.99|13.72|13.52|13.25|13.29|13.45|13.38|13.64|13.5|13.36|13.57|13.69|13.4|13.58|13.48|13.58|13.18|13.2|13.22|13.15|13.51|13.09|13.05|13.27|13.19||13.205|13.2|13.07|12.79|12.49|12.01|12.1|12.31|12.42|12.27|12.42|12.17|11.67|11.82|11.86|11.79|11.97|12.01|11.78|11.12|10.89|11.03|10.92|11.17||11.44|11.5|11.39|11.45|11.29|10.77|10.96|10.86|10.47||10.4|10.45|10.43|10.41||10.55|10.49|10.65|10.13|10.19|10.23|10.15|9.58|9.4|9.73|9.93|9.85|10.07|10.06|9.65|9.82|9.64|9.76|9.85|9.82|9.5||9.41|9.38|9.06|8.84|8.91|8.94|8.9|8.6|8.81|9.13|9.27|9.07|8.98|8.79|8.85|8.62|8.59|8.225|8.24|8.17|8.2|8.22|8.11|8.13|8.45|8.57|8.68|8.66|8.95|8.92|9.24|8.87|9.1|9.28|9.04|9.74|9.8|10.21|10.24|10.03|10.2|10.19|10.3|10.37|10.61|10.38|10.54|10.54|10.54|10.325|10.05|10.05|9.74|9.41|9.38|9.53|9.78||9.845|9.615|9.7|9.64|9.57|9.72|9.7|9.735|9.7|9.63|9.37|9.37|9.48|9.495|9.695|9.62|9.74|9.79|9.52|9.76|9.57|9.13|8.75|8.295|8.45|8.45
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05590|1036820|/equities/japan-real-estate|EAFAVALUE||509000|508000|511000|507000|509000|508000|507000|507000|506000|511000|513000|513000|518000|508000|510000|507000|506000|501000|507000|508000|503000|507000|511000|515000|517000|518000|522000|524000|514000|520000|512000|509000|514000|512000|513000|511000|520000|525000|532000|543000|543000|539000|539000|536000|531000|537000|543000|549000|545000|||540000|538000|542000||541000|543000|543000|540000|538000|534000|535000|530000|524000|526000|539000|530000|539000|538000|527000|529000|527000|529000|536000|540000|542000|542000|551000|556000|557000|554000|555000||542000|536000|536000|526000|530000|532000|533000|522000|536000|548000|547000|542000|542000|543000|545000|543000|535000||530000|535000|534000|532000|542000|544000|546000|554000||559000|559000|563000|562000|569000|569000|562000|562000|565000|564000|565000|565000|572000|582000|574000|574000|577000|581000|587000|590000|590000|585000|585000|586000||581000|581000||||579000|578000|575000|568000|574000|571000|572000|570000|574000|581000|580000|581000|582000|580000|570000|566000|574000|574000|568000|565000|574000|569000|569000|573000|571000|569000||570000|573000|575000|568000|578000|573000|557000|564000|560000|563000|571000|569000|571000||563000|567000|558000|567000|569000|568000|567000|568000|564000|576000|571000|560000|556000|570000|573000|575000|571000|569000||569000|561000|567000|578000|585000|580000|582000|597000|597000|598000|594000|596000|597000|594000||595000|587000|590000|595000|608000|611000|614000|615000|606000|610000|602000|604000|598000|592000|586000|582000|581000|578000|574000|574000|577000|583000|576000|578000|585000||577000|573000|580000|573000|574000|576000|573000|575000|582000|578000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||248900|248700|247800|246300|246500|246100|245000|246000|250600|252000|256600|257300|257700|255600|253300|251300|252000|251300|249100|250800|251000|250000|248300|245600|246500|248900|250200|252200|252700|258600|250500|249000|257700|258700|259100|258000|255700|255200|252700|259800|258900|263600|265700|267000|267500|276600|280900|282700|283000|||274600|273400|273000||268700|273400|269700|271500|267200|262100|266400|262900|259800|260100|264000|262300|264300|262200|258100|256700|255500|258800|262500|269900|271300|272300|276800|275500|275400|272300|269000||256500|257300|249600|242300|249000|245300|247200|244700|252500|255000|251700|251000|252500|255100|256100|255500|255700||251100|256000|255700|259000|259900|262800|264000|266700||268800|267200|267400|266500|262600|262000|260200|266200|270900|271000|274500|274900|281200|279800|275800|273900|277800|282500|283000|278600|278900|275200|272500|273900||269000|271800||||265900|262100|258600|258800|261500|259000|263500|265500|264700|265400|265500|266600|267100|269800|267200|263300|268500|268500|272900|276000|278900|271800|271100|275300|276000|277300||275500|273600|274500|275800|278400|275100|272700|275500|275600|274200|274900|271500|269300||268300|270000|268000|270600|271700|270700|267500|265200|271600|274700|280600|284600|277200|283500|286000|288000|287800|282700||280500|280700|275700|279200|279400|275000|277900|275100|275800|274500|272100|275100|275600|278400||280900|280700|285900|285900|287000|287400|296600|299000|293800|296500|291100|296700|293800|288000|288000|285200|283000|282900|281000|278600|278200|284400|282800|287200|290500||292300|287400|286700|279100|283600|286000|290000|291400|293300|296800
05592|1056306|/equities/glp-j-reit|EAFAVALUE||130200|130900|129700|130100|128200|128000|129900|130100|130700|132500|133500|133900|134100|133900|133000|133100|132300|131900|130200|132200|132600|133500|131700|132000|131700|132400|131800|130900|129800|130700|128300|130100|133500|131500|131700|131900|129100|131400|131500|132500|131600|132700|133700|135000|132500|133000|130900|130900|130200|||129300|127800|128600||130000|131500|129700|130500|128100|126500|129000|127900|124900|125400|126500|123900|125500|125900|121900|122800|122700|123200|126300|126000|126800|127000|127400|128200|129700|130000|128700||123400|122400|119700|116700|117900|119300|120000|117400|121600|122500|121000|119500|120000|120000|118300|121500|120700||119000|122200|124300|127200|127300|129600|129200|128200||128200|127800|127900|128400|129500|129400|130300|131900|131700|131600|133500|136500|138000|139300|137400|137300|138300|138800|142300|142000|142700|142000|140300|141800||140000|140700||||138600|137300|137500|136300|137100|135400|136300|137300|138400|139500|139100|138600|137400|139500|137800|135300|138000|138200|138900|138800|139700|140300|141800|140400|139600|140700||139700|139100|137900|139500|140700|139100|136400|136900|136400|137200|138600|140400|138600||137000|136500|134400|134500|134300|133900|132700|132000|132500|135600|134800|136500|132700|134500|135000|135200|135000|133000||129500|129600|129000|132700|133700|133800|135800|135500|135000|135100|134700|136700|137100|138200||138100|137300|138200|138400|139600|138400|139000|139400|138200|138700|136800|139100|138100|139500|139900|139000|137600|138600|136900|137900|137700|138100|136100|137400|137700||136900|135900|137300|134300|135800|136900|139100|140200|140800|140900
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||244700|244200|244300|242100|243500|242700|242200|242900|243200|247300|247800|247400|247500|247900|244800|245000|245200|244500|245200|247500|247000|250400|248600|248400|247900|252600|252500|249700|249800|249200|250800|250700|253300|252900|254600|254000|257600|256900|258800|260600|259000|260700|264500|266600|263200|265000|266000|267500|269600|||265600|263900|263900||261300|262400|262700|265500|262700|259700|261000|258800|252500|252900|256700|253000|257100|255800|251200|252700|251000|253200|258300|258000|259900|264500|261300|259600|259900|258900|256700||249500|249800|246700|239000|238800|244900|246500|246400|250300|248200|247000|242500|245200|243200|241600|245800|245700||239000|242900|239900|243100|244500|245700|246000|251000||254700|256500|257200|257100|261900|258200|258700|258000|257300|254600|253100|255600|257800|262300|257500|261800|264000|266000|265000|260000|259300|259000|257700|257200||253200|254000||||251700|251000|248500|247200|250700|248200|252500|255700|257500|261700|261000|261400|261900|269000|266600|265600|266900|266000|266400|267800|265700|265400|264600|264700|266400|270500||272800|275000|274900|276100|276900|273600|272800|271900|269900|274100|276500|276900|276300||270800|268400|268300|269500|269300|269600|268300|267300|264300|267300|268200|269600|265500|268200|269500|266500|263300|257700||257100|255900|256400|262000|263800|259900|262600|261200|261700|260200|262000|266200|266100|264700||263700|261800|266000|266900|267600|263300|265300|267800|266600|267500|269300|280000|279700|285000|282100|280200|280400|279200|277900|278200|278600|280700|280600|282100|281000||279800|280200|278300|276100|278700|279300|280000|281000|282900|281900
05594|1056319|/equities/japan-retail|EAFAVALUE||90200|90400|90200|90200|90600|90200|90300|89200|90000|91300|92300|91200|92000|90900|90900|90800|90800|90000|90000|90600|89900|90200|89700|90500|89100|91100|91000|92100|92100|93300|89100|92000|94000|93100|92900|92500|92600|93900|93900|92900|93300|94700|94800|94400|93600|94400|93700|95400|96000|||96500|95900|94500||94000|94400|95200|96400|93300|91500|94500|94000|93500|92000|94200|93300|95100|93700|91000|92700|92000|93200|94500|94700|95100|95000|95800|94300|94700|95000|93800||90800|90900|90200|88000|88800|89600|89100|88500|90700|89500|88500|88300|88700|88900|89600|91800|91700||91000|94200|93500|93100|95100|96700|96200|96900||97000|97200|98000|99300|100600|100500|99500|99500|99800|99600|99900|100300|100700|102200|101600|101400|102300|102100|103800|101700|102900|101600|101700|101400||101100|101400||||101400|101800|100200|99600|100300|99400|99300|98600|100300|100500|101000|101500|100800|100000|99500|98200|98300|97800|97500|97900|98100|96500|96700|97900|97900|98700||98300|99500|99600|100200|99800|99400|97800|98200|97200|97600|97600|97600|100100||100000|98800|97100|97300|97800|97300|96600|98400|99700|97000|96000|95000|94400|95600|95900|96800|95900|95400||95100|94500|94500|97100|97500|96900|98700|97800|97800|97100|96500|97000|96500|96600||97300|96900|97300|97300|98700|99000|100200|100200|99400|99000|97500|98200|97300|98500|99000|97400|97400|96100|96300|97700|97700|97800|98900|100200|100200||99200|98900|98800|96900|96000|95800|95800|97900|96700|95700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||147000|147200|145900|141000|141500|142400|141400|141000|141900|143500|144800|144200|145300|141000|141700|141000|141000|139800|139900|142200|138900|139700|140700|140800|140100|140800|141100|142900|143500|147700|143900|145200|146000|146200|143800|143900|147300|148400|149500|154200|153100|156500|161200|156500|154700|155800|154200|157700|155300|||153000|151100|150800||149600|153500|151500|152000|146200|146400|149900|151600|149200|145100|150000|148500|149800|149500|144700|146600|146400|147100|149800|150400|150800|150700|151800|151700|153300|151600|147300||141000|141700|139100|137500|138900|141300|139300|139500|141800|142900|143800|145000|149500|148100|149400|152500|152000||149800|149900|151100|150600|152100|153500|156400|156700||157200|156300|158100|158400|159200|159400|159900|161000|161500|160900|161000|160600|163700|164500|161200|161000|160800|161800|164700|162600|162200|162700|162800|165000||164600|166400||||163600|162800|160800|160100|160700|161800|162000|163000|165000|165500|165500|167400|167200|168000|165700|165200|166600|165800|165100|165500|169800|168300|168300|169600|168700|169500||169600|171600|170300|170500|170900|169900|168600|167500|166700|165900|166900|169600|171500||168500|168800|165400|167800|167900|167700|166400|168100|167600|168700|168700|166900|164800|167400|168000|169700|169500|169800||168000|166200|164300|167900|167800|165600|167800|167600|167900|169100|170700|170500|169500|171800||170900|169800|170600|169800|171600|171700|172700|174000|172100|173800|170400|170400|171300|173000|171900|171700|171900|171600|169600|169900|169100|170300|169100|171900|172700||170900|171900|173100|172100|169100|169400|168900|170000|165200|161900
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||344.7|344.1|344.5|344|351.1|355.7|356.2|357|359.6|359.3|356.3|356|358.5|360.3|355.7||355|356.5|356|354.1|360.3|367.5|361.5|362|365.8|370.4||366.3|366.5|371.6|366.3|362.4|365.5|368|371.1|368.5|372.4|371.7|371.7|363.8|361.6|366.4|367.4|363|364.6|360.2||358.7|354.5|352.2|353.1|354.5||355.5|352.7|346.7|353.8|358|355.2|354.1|354.7|358|353.1|355.1|356.7|360|368|368.2|367.6|361.9|360|364.8|367.7|368.8|||374.9|370.9|370|371.9|372|371|367.4|362.9|374.3|368.4|369|367.6|361.1|359.3|356.7|354.3|354.2|353.2|354.8|354.4|353|352.4|349|350.3|347.4|346.1|344.8|342.6|341.4|340.7|334|331.8|330.7|326|327|326.9|324.8|324.2|329.5|329.8|327|328.7|328|328.9|327|323.3|324.5|319.4|316.1|318.1|316.3|315.8|320.7|325|324.1|327.1|326.3|329|327.1|329|328|328.4|329.4||329.9|329.7|328.9|||326.5|327.1|330.2|330.1|330|333.3|330.9|329|329|323.5|322|319|317.8|313.5|315.5|316.9|315|310.4|312.5|312.3|310.5|311.5|307.7|307.4|304.1|302.8|304.9|300.8|295|293.5|293|290.9|290.4|292|296.9|293.8|289.3|288.3|281.3|281.9|282.8|278|280|276.7|278|282.3|286.7|289|291.5|291.4|295|293.4|289.5|285.8|286.1|282.5|280.6|282.2|286.8|288.6|289.3|285.5|286.1|291.1|291.9|293.2|295|294.1|293.2|295|294.4|289.7|288.9|290.5|287.8|292|291.2|290.7|286.7|286.2|285.2|285.9|285.3|283.9|282|280.5|284.1|281.1|279.2|279|280.4|283.4|282.4|287.7|287.5|290.1|291|290.6|290.4|290.2|289|290.7|296.5|297.5|300.3|300.5
05598|102050|/equities/hkt-trust|EAFAVALUE||9.11|9.03|8.9|8.94|8.99|8.96|8.97|8.91|8.8||8.73|8.71|8.82|8.74|8.74|8.7|8.7|8.66|8.68|8.73|8.77|8.72|8.59|8.74||8.71|8.62|8.57|8.58|8.7|9.2|9.2|9.29|9.22|9.11|9.12|9.12|9.11|9.11|9.1|9.16|9.16||9.11|9.02|8.9|8.8|9.06|8.8|8.77|8.72|8.66||8.68|8.9|8.8|8.88|8.8|8.72|8.72|8.8|8.91|8.84|8.9|8.94|8.98|8.97|9.04|8.83|8.92|9.04||9.03|9.12|||9.05|9.02|9|9.17|9.25|9.14|9.05|9.06|9.1|9.17|9.2|9.21|9.26|9.32|9.31|9.42|9.26|9.37|9.46|9.49|9.43|9.5|9.5|9.44|9.25|9.23|9.22|9.11|9.18|9.22|9.26|9.36|||9.23|9.23|9.25|9.26|9.36|9.44|9.26|9.52|9.4|9.45|9.41|9.4|9.29|9.07|9.62|9.58|9.48|9.5|9.5|9.4|9.3|9.18|9.36|9.34|9.31|9.28|9.3|9.27|9.35||9.23|9.17|9.1|||9.16|9|9.2|9.24|9.27|9.35|9.1|8.94|8.7|8.77|8.65|8.44|8.31|8.35|8.27|8.29|8.36|8.4|8.39|8.27|8.22|8.2|8.21|8.29|8.23|8.27|8.28|8.14|8.14|8.1|8.06|8.15|8.2|8.3|8.34|8.23|8.17|8.14|8.12|8.17|8.19|8.08|8.17|8.1||8.1|8.17|8.22|8.17|8.15|8.37|8.3|8.2|8.08|8.05|8.08|8|8.01|8.12||8.15|8.18|8.21|8.28|8.35|8.29|8.33|8.25|8.35|8.44|8.32|8.34|8.26|8.24|8.24||8.22|8.25|8.45|8.47||8.48|8.48|8.39|8.31|8.3|8.2|8.18|8.23|8.51|8.63|8.76|9|9.05|9.08|9.08|9.08|9.03|9.08|9.1|9.14|9.08|9.15|9.19|9.39|9.31
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||6.47|6.59|6.51|6.5|6.5|6.44|6.48|6.55|6.43|6.41|6.41|6.45|6.3|6.12|6.155|6.165|6.19|6.22|6.31|6.34|6.42|6.38|6.4|6.43|6.265|6.47|6.47|6.5|6.59|6.59|6.37|6.2|6.105|6.26|6.195|6.23|6.2|6.175|6.175|6.055|6.145|6|6.05|6.05|6.125|6.055|5.995|5.99|5.995|6.05|5.99|5.955|5.95|5.915|5.805|5.83||5.8|5.895|5.79|5.78|5.72|5.835|5.78|5.765|5.7|5.795|5.8|5.87|5.91|5.9|5.87|5.955|5.87|5.87||5.89|5.855|5.9|5.8|5.85|5.72|5.69|5.585|5.6|5.63|5.69|5.76|5.825|5.895|5.86|5.925|5.9|5.85|5.9|5.91|5.73|5.755|5.755|5.95|5.82|5.645|5.56|5.62|5.675|5.6|5.655|5.575|5.52|5.57|5.65|5.65|5.48|5.48|5.49|5.585|5.55|5.62|5.615|5.595|5.65|5.63|5.51|5.48|5.465|5.58|5.525|5.59|5.61|5.63|5.55|5.645|5.65|5.63|5.57|5.53|5.42|5.52|5.54|5.54|5.555|5.55|5.48|5.48|5.48|5.42|5.39|5.32|5.375|5.35|5.255|5.28|5.325|5.355|5.26|5.155|5.275|5.22|5.12|5.2|5.24|5.12|5.245|5.22|5.11|5.1|5.03|5|5.09|5|5.05|5.15|5.075|4.99|4.99|5.1|4.97|5.05|5.005|4.99|4.985|4.89|4.87|4.88|4.845|4.86|4.865|4.94|4.9|4.9|4.99|5.015|5.15|5.185|5.125|5.15|5.22|5.16|5.01|5.15|5.23|5.15|5.1|5.18|5.195|5.11|5.21|5.11|5.23|5.27|5.28|5.29|5.275|5.38|5.33|5.2|5.29|5.125|5.16|5.2|5.31|5.205|5.29|5.44|5.255|5.25|5.35|5.37|5.365|5.34|5.28|5.415|5.38|5.3|5.43|5.405|5.48|5.535|5.505|5.485|5.46|5.47|5.42|5.49|5.59|5.57|5.5|5.5|5.51|5.5|5.495
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||3.94|3.64|3.55|3.55|3.45|3.42|3.5|3.55|3.54|3.56|3.56|3.7|3.68|3.7|3.81|3.81|3.6|3.65|3.7|3.75|3.76|3.72|3.72|3.74|3.73|3.7|3.73|3.72|3.72|3.72|3.78|3.75|3.71|3.8|3.9|3.92|3.95|3.94|4|3.98|4.11|3.94|3.91|3.68|3.67|3.77|3.86|3.9|3.91|3.9|4.07|4.09|4.1|4.2|4.15|4.26||4.22|4.31|4.38|4.41|4.43|4.49|4.46|4.46|4.49|4.47|4.5|4.55|4.55|4.5|4.52|4.55|4.55|4.55||4.42|4.4|4.35|4.55|4.58|4.56|4.57|4.67|4.6|4.63|4.64|4.64|4.63|4.54|4.53|4.59|4.45|4.64|4.58|4.63|4.56|4.5|4.6|4.7|4.77|4.62|4.5|4.86|5.25|5.5|5.48|5.5|5.54|5.57|5.7|5.69|5.68|5.68|5.77|5.8|5.71|5.74|5.8|5.83|5.74|5.74|5.72|5.78|5.76|5.76|5.92|5.97|5.89|5.83|5.88|5.8|5.75|5.81|5.76|5.8|5.88|5.9|5.9|5.9|5.85|5.76|5.72|5.64|5.64|5.61|5.55|5.5|5.33|5.34|5.36|5.3|5.31|5.23|5.28|5.39|5.37|5.35|5.3|5.43|5.36|5.3|5.35|5.3|5.45|5.35|5.25|5.45|5.7|5.64|5.7|5.72|5.76|5.63|5.78|5.66|5.73|5.71|5.76|5.83|5.83|5.75|5.7|5.75|5.68|5.39|5.4|5.5|5.62|5.62|5.8|5.85|5.92|5.94|6.01|5.91|5.9|5.9|5.99|6.01|6.05|6.03|6.11|6.18|6.3|6.3|6.48|6.41|6.48|6.53|6.44|6.4|6.6|6.5|6.6|6.51|6.47|6.47|6.5|6.44|6.57|6.51|6.6|6.55|6.6|6.64|6.55|6.57|6.6|6.55|6.6|6.67|6.57|6.64|6.65|6.67|6.65|6.7|6.67|6.63|6.51|6.65|6.7|6.71|6.74|6.75|6.78|6.8|6.82|6.84|6.85
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||348.6|346.4|348.2|346.8|354.6|358|358.4|360|361.8|363|359.2|359.4|360.6|363.2|356.2||356|357.2|357.8|356.4|362|368.8|363.4|364|367|372.6||368.4|368|373|366.8|362.6|365.6|367.8|371.8|368.4|373|371.4|371.8|364.4|362|366.6|367.8|364.2|364.8|360.6||359.4|355|352.6|354.2|355||356.6|353.2|347|354.6|358.2|355.8|354.8|356|358.6|354|356|356.6|360|368.2|368|367.4|362|360|365.4|366.6|368.2|||373.8|371|369.8|372.4|372.9|371.2|368.2|363.7|375.2|369.8|368.9|368.4|361.3|359.8|357.1|354|353.3|352.7|355.2|354.4|352.9|352.8|348.9|349.8|348.2|346|345.2|342.9|341.3|340.2|334.1|332|331|326.4|327.3|326.6|325.1|324.3|329.9|328.4|327.5|329.2|328|329.4|326.5|323.9|324.3|320|316.5|317.3|316.9|316|320.6|325.1|323.2|326.9|326.8|328.9|327.2|328.9|328|329.2|328.9||330.4|329.8|329.5|||326.2|326|329.6|330.1|329.7|333|331|328.8|328.5|323.2|321.5|319.3|318.1|313.5|315.7|316.8|315.2|310.3|312|312.4|310.8|311.2|308.4|308|304.3|302.9|305.1|300.4|294.7|294.3|293.4|290.9|290.9|293.1|296.8|293.9|290|289.7|282.7|282|285.3|278.9|282.2|278.3|278.9|283.2|287.2|290|292.5|292.1|296.2|294.3|291|286.2|286.6|283.2|281.5|282.5|287.4|289.1|288.3|285.9|286.2|290.5|292.3|293.6|295.8|294|293.6|295|294.9|289.5|286.2|290.3|287.7|291.9|291.7|291.4|287|286.7|285.7|287|286.5|284.4|283.3|281.2|284.2|282.7|280.6|280|280.3|283.9|283.7|289|288.1|292|292|291.4|291|290.6|288.8|292.1|297.1|298.8|301.4|301.2
05602|8556|/equities/sino-land|EAFAVALUE||8.26|8.1|7.97|8.07|8.16|8.17|8.2|8.2|8.1||8.06|8.01|8.04|8.12|8.05|8.16|8.22|8.13|8.31|8.22|8.23|8.27|8.18|8.5||8.45|8.46|8.5|8.6|8.39|8.52|8.81|8.77|8.98|8.77|8.9|8.93|8.99|9.16|9.12|9.06|8.7||8.65|8.58|8.49|8.49|8.62|8.56|8.6|8.6|8.38||8.11|8.28|8.12|8.1|8.13|7.93|7.87|7.88|7.86|7.7|7.8|7.89|8.04|8.1|8.08|7.99|8.08|8.04||8.16|8.2|||8.09|8.12|8.13|8.23|8.28|8.12|8.05|8.2|8.32|8.27|8.31|8.39|8.23|8.31|8.33|8.28|8.22|8.69|8.71|8.46|8.5|8.38|8.45|8.5|8.28|8.27|8.04|8.09|8.1|7.91|7.89|7.89|||7.93|8|8.1|7.89|8.07|8.16|8.13|8.13|8.3|8.19|8.12|8.13|7.9|7.9|7.95|7.8|7.73|8.2|8.17|8.18|8.31|8.15|8.26|8.28|8.45|8.35|8.3|8.35|8.52||8.46|8.41|8.26|||8.22|8.13|8.13|8.15|7.98|7.89|7.89|7.85|7.84|8|7.98|7.89|7.78|7.93|8|7.87|7.8|7.92|8.03|8.13|8.15|7.98|8.1|8.19|8.13|8.04|8.17|8.1|8.03|8.02|8.01|7.99|8.05|8.26|8.29|8.11|8.11|7.92|7.88|8|8.21|8.65|8.74|8.64||8.5|8.56|8.57|8.5|8.55|8.56|8.8|8.77|8.79|8.85|8.69|8.71|8.69|8.83||8.55|8.49|8.49|8.41|8.71|8.36|8.65|8.76|8.75|8.8|8.8|8.76|8.9|9.02|9.05||9.18|9.14|9.1|9.18||9.09|9.19|8.86|8.89|8.95|8.99|8.82|8.68|8.89|8.97|8.89|9.05|9.13|9.12|9.3|9.14|9.14|9.31|9.17|9.46|9.43|9.51|9.65|9.77|9.73
05603|50007|/equities/chow-tai-fook|EAFAVALUE||8.47|8.24|8.17|8.14|8.17|8.11|8.36|8.1|8.38||8.5|8.57|8.64|8.67|8.7|8.9|9|8.9|8.74|8.62|9.08|9.57|9.4|9.71||9.64|10.1|10.08|10.1|10.04|10.14|10.26|10.5|10.48|10.44|10.56|10.76|10.92|11.26|10.96|10.68|10.76||10.72|10.9|10.4|10.3|11.42|10.68|11.02|11|10.8||11.02|10.98|10.74|10.7|10.9|10.76|10.62|10.3|10.28|10.16|10.24|10.76|11.66|11.94|11.94|11.88|11.72|11.92||11.84|11.6|||11.52|11.44|11.76|11.8|12.02|12.26|12.22|12.62|12.78|12.78|12.82|12.72|12.08|11.64|11.56|11.46|11.2|11.22|11.5|11.72|12.08|12.06|12|12|11.98|11.8|11.74|11.86|12.2|11.7|11.54|11.34|||11.2|11.38|11.26|10.64|10.88|11|10.54|10.54|11.28|11.28|11.4|10.96|10.76|10.42|10.94|11.02|10.96|11.32|11.2|10.98|10.88|10.82|11.02|10.8|11.06|11.2|11.24|11.24|11.52||11.54|11.22|11.2|||11.18|10.9|10.96|10.98|11.14|10.9|10.9|10.78|10.44|10.12|10.84|11.16|11|11.14|11.34|11.36|11.16|11.14|11.12|10.84|11.08|11.8|11.72|11.92|11.7|11.74|12.16|11.8|11.42|11.3|11.6|11.58|11.5|11.88|11.56|11.34|11.2|11.04|11|10.72|10.68|10.64|11.12|10.6||10.56|10.6|11|11|10.92|11.3|11.4|11.54|11.24|11.18|11.22|11.26|11.28|11.6||11.6|11.56|11.46|11.14|11.44|11.04|10.98|11.14|11.26|11.26|11.1|11.26|11.1|11.32|11.66||11.84|11.84|12.14|11.9||12.26|12|11.9|12.14|11.92|11.68|11.72|11.5|11.94|11.96|11.88|11.68|12|12.46|12.6|12.8|12.8|13.04|13.1|13|13.1|13.36|13.52|13.38|13.2
05604|1056320|/equities/orix-jreit|EAFAVALUE||156100|156600|156800|156400|157600|157700|158300|157500|157600|160500|160600|159500|160700|159200|159700|158500|158200|158000|157800|158100|156900|159200|157300|159200|158000|159800|159800|159300|159000|159800|158000|157400|161100|160900|161200|161300|164300|165300|166700|168000|166000|167600|168500|169700|166300|169000|167800|168700|169400|||166700|166200|168200||165500|167100|167800|169700|166100|166800|166900|164700|164400|165000|166800|164300|166000|164900|162500|161300|160500|160200|163600|165000|165000|166700|166000|166300|165900|164000|161000||157400|158500|157500|155000|155400|154300|151000|151200|154800|155500|157800|157400|158700|158900|157900|163400|163500||160600|162500|162800|162200|163100|165100|166300|166500||166700|166700|168500|169100|171000|169500|169000|170900|172300|170900|169600|169200|170300|171300|168900|168800|169600|170700|171800|169500|169000|167900|166900|168700||166500|167400||||165800|165300|164400|164200|166000|164800|165500|164700|166000|165900|168300|167400|170500|172600|173900|171600|172700|172700|172400|170100|173100|171700|171400|171700|171000|170900||170500|171500|172600|173300|173800|173400|169500|171300|170400|170200|173700|176700|177200||177000|175200|172000|176600|174100|173800|174900|179000|178500|177200|176900|175400|175000|177700|176800|176800|176100|175200||176300|176000|175400|178200|179000|177200|179000|177700|177100|177700|176700|178400|176900|177900||178900|177700|180300|180300|184800|185000|185400|186800|184000|184300|180500|180900|181100|182700|182400|182500|182200|179900|180000|180300|181600|181600|182500|184900|185200||183400|184700|185000|181700|180200|180800|179700|181400|180700|180500
05605|1056325|/equities/united-urban|EAFAVALUE||143000|143300|144100|143400|145000|144400|142700|142000|142500|143100|144200|144300|144400|143900|143900|142500|143200|142800|142500|141600|140900|142700|140800|141800|140000|141200|141300|141000|141700|140600|140200|140000|148000|147200|147900|147000|148300|149100|149300|150100|149800|150700|151400|151100|151100|151600|151600|152500|152800|||152100|151600|152800||151400|151000|152200|153000|151000|150700|151100|151200|150700|150400|153000|150400|153800|151700|149000|150500|150200|151500|152000|153300|155000|155200|155500|153600|154200|154000|150100||146100|145800|146100|142800|143900|144800|143600|141000|141800|143200|144300|143000|142800|142300|143000|143200|141500||140000|141600|140000|140100|142900|144800|145400|145600||145400|146100|146300|147000|148900|150000|148300|149600|150600|150000|149500|150800|152500|153700|151000|149700|149600|149600|151000|149100|149100|147700|146900|144300||143400|144700||||143800|143700|142500|141400|142500|141400|141000|141000|142000|142700|145600|144000|145900|147000|147700|146100|144700|145300|144400|144000|144400|145800|146400|152200|151700|151600||152300|153900|152400|153300|153100|152000|149700|150000|149000|150100|151600|153300|155300||153800|152600|150800|151900|150400|150400|148600|150200|152100|152700|153600|152000|151200|154400|155100|155400|154900|153900||153000|153000|152300|155600|155700|154800|156300|155600|155900|156400|157500|156700|156000|156700||157300|155200|157400|156700|159400|158800|160000|160500|158600|157500|156300|158000|156900|155300|155500|155000|155300|153800|152500|152500|153300|153500|152300|154400|154900||154000|155100|153900|150900|148900|149200|148400|154100|155200|156300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||13|12.76|12.74|12.96|13.2|13.12|12.98|12.4|12.44||12.38|12.48|12.26|12.48|12.44|12.6|13.08|13.02|13.08|13.18|13.5|13.52|13.56|13.98||14.04|14.26|14.56|14.1|14.34|13.96|14.14|14.32|14.7|14.72|14.9|15.08|15.22|15.72|15.7|15.5|14.98||15.42|15.04|15|15.14|15.62|16.12|16.54|16.5|16.2||16.26|16.16|15.7|15.6|15.4|15.36|14.98|15.12|14.98|14.6|15|15.18|15.32|15.3|15.58|15.46|15.3|15.66||15.72|15.96|||16.4|16.18|16.3|16.6|16.58|16.06|15.9|15.96|16.3|16.26|16.4|16.3|16|15.66|15.8|15.6|15.48|15.86|15.9|16.14|15.82|15.82|15.7|15.72|15.86|16.1|15.56|15.1|15.34|14.88|14.8|14.88|||14.92|14.94|14.96|14.68|14.5|15|14.5|14.88|15.54|15.5|15.5|15.26|14.8|14.18|14.74|15.3|14.72|15.78|15.76|15.94|15.82|15.36|15.34|15.44|15.5|15.42|15.3|15.46|15.8||15.76|15.62|15.3|||15.56|15.1|15.4|15.32|15.5|15.48|14.98|15.06|15.36|15.2|15.46|15.44|14.9|15.2|15.36|15.12|15.16|15.56|15.46|15.86|15.98|15.7|15.9|15.86|15.36|15.36|15.96|15.5|15.06|14.9|15|15.16|15|15.7|15.7|15.22|15.3|15.22|15.18|15.14|14.86|14.7|14.96|15.02||15.16|15.5|15.6|15.8|15.7|15.84|16.56|16.4|16.08|15.6|15.92|15.66|15.9|16.26||15.96|15.64|15.42|15.6|15.86|15.54|15.9|16|15.86|16.14|16.12|16.2|16.24|16.18|16.64||16.56|16.36|17.16|16.5||16.9|17.2|17.36|17.46|17.1|16.86|16.66|16.78|17.08|17.4|17.3|17.6|17.92|18.22|18.32|18.3|18.34|18.58|19.06|19.06|18.8|19.08|19.6|19.64|19.46
05607|8553|/equities/swire-pacific-a|EAFAVALUE||71.25|70|72.1|73.15|73|73.1|70.85|69.35|69.25||69|68.8|69.9|69.5|68.6|68.95|69.05|68.6|69.05|69.8|69.6|65.7|65.85|68.35||68.5|69|70|68|68|67.55|69.15|68.65|69.55|68.9|68.9|71.1|68.8|71|68.35|69.35|63.8||68.85|69.9|68.1|66.85|68.8|68.5|67.7|67|66.4||66|65|62.55|62.6|61.55|60.85|60.8|60.35|60.25|59.95|60.75|60.3|61.15|63|63|64.35|64|64.2||64.65|65.55|||64.7|64.45|62.65|63.2|64.4|63.9|64.9|63.8|66.05|67.2|66.85|64.85|62.8|63.65|63.8|61.45|61.65|61.1|62.5|64.6|64.15|62.6|63.25|61.7|64.3|63|62.65|62.3|63.55|61|61|60.9|||62.9|61.6|61.1|60.25|61.9|61.2|61.5|60|62.15|62.5|62.6|62.1|60.55|61|61.5|61.95|61|63.5|63.45|63.3|63.95|63.7|65.9|64.9|65.6|65.4|65|65.4|66.55||65.25|65.3|64.2|||62.05|62|63|61.25|61.05|60|59.15|59.15|58.85|57.7|58.35|59.3|55.15|50.5|51.8|50|50.65|52.5|52.85|53.25|52.45|53.1|51.2|51.15|51|50.5|51.4|50.65|49.95|49.6|49.05|49.5|49.35|51.6|51.5|50.5|49.85|49.75|50.55|50.95|49.4|48.95|51.2|50.25||50.8|52.25|52.6|53.35|54.2|55.2|55.5|54.5|54.15|53.4|52.85|51.85|52.05|52.05||51.9|52.75|53.25|55.15|56|54.9|55.6|56.75|55.2|57.05|57.1|57.2|57.1|57.95|57.25||56.6|55.75|55|57.6||64.8|65.3|65|65.75|65|64.15|63.4|61.1|62.3|64.05|63.3|63.65|64.75|66.25|66|66.5|64.8|64.4|64.05|63.65|63.7|65.4|65.4|66.9|65.85
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.86|6.75|6.605|6.645|6.775|6.74|6.75|6.76|6.7|6.6|6.6|6.69|6.59|6.55|6.65|6.55|6.405|6.325|6.495|6.445|6.71|6.69|6.69|6.565|6.6|6.77|6.78|6.56|6.64|6.64|6.49|6.38|6.4|6.43|6.4|6.38|6.375|6.525|6.5|6.38|6.54|6.42|6.39|6.42|6.42|6.5|6.31|6.42|6.45|6.385|6.455|6.33|6.31|6.27|6.395|6.355||6.345|6.41|6.445|6.49|6.48|6.52|6.5|6.6|6.73|6.83|6.75|6.75|6.61|6.805|6.72|6.89|6.865|6.87||6.73|6.8|6.84|6.73|6.89|6.9|6.715|6.8|6.66|6.85|6.85|6.835|6.9|7.095|7.02|7.11|6.985|6.95|6.87|6.73|6.95|6.945|6.855|6.9|6.98|6.9|6.77|6.75|6.75|6.76|6.73|6.67|6.71|6.8|6.72|6.85|6.61|6.61|6.65|6.7|6.69|6.61|6.69|6.515|6.49|6.49|6.47|6.55|6.43|6.53|6.5|6.415|6.52|6.63|6.61|6.55|6.71|6.6|6.66|6.64|6.55|6.55|6.6|6.6|6.655|6.58|6.455|6.47|6.47|6.325|6.4|6.57|6.49|6.3|6.4|6.13|6.15|6.26|6.31|6.27|6.255|6.15|6.12|6.21|6.195|6.03|6.21|6.1|6.05|6.095|6.01|6.01|6.04|6.09|6.15|6.15|6.13|5.94|5.88|5.95|5.95|6.07|6.09|5.97|5.92|5.71|5.9|5.755|5.85|5.98|5.93|5.93|6|6|6.01|6.01|6.13|6.09|6.185|6.145|6.19|6.1|6.04|6.12|6.09|6.15|6.145|6.1|6.09|6.065|6.22|6.14|6.14|6.195|6.135|6.2|6.33|6.17|6.105|6|5.92|6.08|6.16|6.33|6.245|6.18|6.17|6.15|6.17|6.18|6.32|6.38|6.335|6.32|6.32|6.45|6.49|6.35|6.59|6.59|6.58|6.56|6.525|6.55|6.53|6.505|6.615|6.595|6.49|6.455|6.47|6.54|6.505|6.5|6.46
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||5.09|5.04|5.01|5.06|5.02|5.06|5.1|4.99|4.98||4.91|4.9|4.92|4.88|4.88|4.94|4.91|4.89|4.89|4.9|4.9|4.87|4.9|4.91||4.88|4.87|4.86|4.81|4.8|4.79|4.82|4.84|4.83|4.84|4.87|4.92|4.88|4.95|4.86|4.89|4.86||4.84|4.78|4.73|4.72|4.74|4.74|4.72|4.69|4.7||4.72|4.73|4.7|4.67|4.65|4.62|4.56|4.57|4.58|4.55|4.59|4.64|4.69|4.66|4.7|4.71|4.68|4.79||4.91|4.89|||4.87|4.87|4.86|4.86|4.88|4.86|4.82|4.84|4.83|4.8|4.81|4.82|4.8|4.8|4.8|4.75|4.79|4.84|4.81|4.82|4.83|4.83|4.82|4.82|4.81|4.8|4.81|4.8|4.8|4.76|4.74|4.78|||4.81|4.84|4.87|4.86|4.87|4.82|4.85|4.85|4.86|4.86|4.87|4.89|4.82|4.74|4.86|4.89|4.79|4.9|4.94|4.92|4.88|4.81|4.77|4.76|4.81|4.79|4.77|4.78|4.74||4.67|4.6|4.61|||4.61|4.63|4.68|4.65|4.68|4.68|4.45|4.46|4.44|4.46|4.46|4.43|4.42|4.43|4.49|4.5|4.44|4.42|4.52|4.47|4.44|4.43|4.41|4.39|4.35|4.37|4.44|4.41|4.36|4.34|4.34|4.34|4.39|4.46|4.45|4.37|4.33|4.35|4.35|4.35|4.33|4.32|4.35|4.31||4.33|4.38|4.4|4.4|4.37|4.43|4.43|4.39|4.35|4.35|4.35|4.32|4.4|4.48||4.46|4.47|4.48|4.48|4.5|4.47|4.49|4.51|4.5|4.51|4.5|4.5|4.51|4.5|4.51||4.54|4.54|4.58|4.54||4.56|4.52|4.53|4.49|4.5|4.5|4.5|4.49|4.58|4.58|4.63|4.65|4.7|4.87|4.84|4.84|4.8|4.84|4.83|4.87|4.86|4.85|4.86|4.9|4.84
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||6.73|6.63|6.78|6.68|7.13|7.15||7.06|7.05|7.53|7.64|7.86|7.89|7.95|7.9|7.74|7.64||7.73|7.75|7.97|7.83|7.9|8.06|7.98|8.05|8.16|8.31|8.02|8.08|8.04|8.03|8.02|8.03||8.19|8.54|8.76|8.635|8.62|8.57|8.24|8.26|8.2|8.02|8.09|7.94|7.53|7.34|7.5|7.17|6.9|6.58|6.97|6.55|6.34|6.22|6.2|6.2|6.2|6.2|6.44|6.87|6.83|7.06|7.25|7.19|7.27|7.31|7.06|7.23|7.62|7.21|7.35|7.3||7.3|7.04|6.91|6.85|6.95|7.17|7.02|7.08|7.3|7.32|7.52|7.41|7.49|7.42|7.5|7.29|7.43|7.29|7.2|7.5|8.16|8.15|8.61|8.6|8.18|8.45|8.54|8.83||9.17|9.13|9.28|8.93|8.93|8.78|8.63|8.7|8.51|7.98|8.02|8.05|7.9|8.25|8.5|8.5|8.76|8.15|7.5|7.4|7.73|7.52|7.77|8.09||8.35|8.07|8.54|8.76|8.93|9.06|9.19|9.1|8.83||8.84|8.78|8.81|8.81||9.04|8.73|9|8.69|8.62|8.9|8.34|7.93|8.04|7.81|7.72|7.72|7.55|7.03|7|6.94|6.98|7.23|7.25|7.39|7.27||7.15|7.27|7.35|7.17|7.25|7.42|7.06|7.01|7.14|7.93|7.75|8.54|8.69|8.3|8.11|8.44|8.47|8.49|8.48|8.19|8.4|8.19|8.04|7.95|8.19|8.2|8.66|8.75|8.99|9.26|9.39|9.19|9.45|8.84|8.8|9.1|9.17|9.77|9.49|9.31|9.23|9.4|9.55|9.71|10.02|10.23|10.45|10.37|10.4|10.2|10.11|10.22|10.24|10.32|10.51|10.84|11.09||11.43|10.91|11.03|11.3|11.035|10.96|11.11|10.96|10.75|10.59|10.5|11.07|11.05|11.64|11.89|12.38|12.82|12.77|12.77|13.05|12.75|12.99|13.12|12.77|13.59|13.08
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.2602|0.2584|0.2465|0.2502|0.2482|0.2554|0.2528|0.2497|0.2465|0.245|0.2436|0.2466|0.2465|0.249|0.2444|0.2453|0.2442|0.2474|0.2484|0.245|0.2441|0.2452|0.2474|0.2497|0.2562|0.2616|0.2666|0.2688|0.2743|0.2638|0.269|0.2655|0.2716|0.2756|0.2716|0.2682|0.2682|0.264|0.2661|0.2609|0.2584|0.2586|0.2492|0.2456|0.238|0.236|0.234|0.2336|0.2378|0.2377|0.2322|0.235||0.2366|0.233|0.2327|0.2363|0.233|0.2338|0.2298|0.2228|0.2322|0.2304|0.2297|0.23|0.234|0.237|0.242|0.2352|0.2287|0.2287|0.232|0.2237|0.228|||0.2276|0.2285|0.227|0.2192|0.2159|0.2316|0.2254|0.2231|0.222|0.2252|0.2159|0.2167|0.217|0.235|0.225|0.285|0.293|0.2934|0.2946|0.292|0.2961|0.2994|0.295|0.2985|0.2959|0.298|0.3|0.3017|0.2899|0.285|0.2874|0.2798|0.2841|0.2768|0.274|0.2768|0.28|0.2825|0.2955|0.2903|0.292|0.2865|0.2905|0.2973|0.2928|0.2967|0.3024|0.3006|0.2957|0.2944|0.2996|0.2984|0.2926|0.2952|0.2956|0.2969|0.3018|0.301|0.305|0.3|0.3|0.308|0.3032||0.3094|0.311|0.309|||0.311|0.3041|0.2888|0.2855|0.2792|0.2686|0.2568|0.2635|0.27|0.2706|0.27|0.2672|0.269|0.269|0.2713|0.2732|0.2717|0.2705|0.2756|0.268|0.2647|0.2605|0.2611|0.267|0.2658|0.2658|0.267|0.2663|0.2679|0.2607|0.2609|0.262|0.255|0.2556|0.28|0.265|0.2557|0.247|0.245|0.2446|0.2455|0.2416|0.2522|0.2564|0.2636|0.27|0.2698|0.2722|0.2607|0.2825|0.2723|0.2779|0.2786|0.2696|0.2657|0.2887|0.2888|0.29|0.2995|0.2974|0.297|0.3016|0.3068|0.3132|0.3253|0.3187|0.3216|0.3169|0.3044|0.3105|0.3058|0.3108|0.312|0.309|0.3055|0.3039|0.298|0.2996|0.2997|0.2939|0.2844|0.2849|0.2831|0.2818|0.2727|0.2708|0.2736|0.2706|0.2748|0.2752|0.2732|0.2751|0.276||0.275|0.283|0.262|0.254|0.2429|0.246|0.2496|0.255|0.2606|0.2562|0.2596|0.2592
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||188.85|185.95|182|185.75|184.3|183|180.4|181.6|180.35|181.25|179.5|181.2|181.65|180.1|176.45||176.1|176.1|178.5|181|185.8|182.5|183|184.05|187.55|189||187.85|187.95|187.7|188.9|187|191|192|191|187.4|184.2|185.45|184.65|186|189.1|191|207.8|213.1|211.9|210||234.7|233.4|233.2|233.5|235||239.7|235.8|230.7|232.3|236.9|235.3|213.7|207.5|213.6|215.6|211.9|210.1|215.4|212.5|217.4|217|210.8|210.4|208.6|208.4|214.6|||216.9|210.5|212.4|208.2|205.9|208.6|210|208|213.8|213.4|213.1|208.6|207.5|207.1|206.9|202.6|204|203.5|206.9|205.5|205.9|208.4|209.7|209.3|208.7|210|208.8|205.9|204.4|202.5|198.5|195.3|198.1|195.2|195.3|196|198.6|194.7|197|198|212.4|222.1|224.2|224.6|223.5|221.3|222|221.5|218.4|220.4|220.8|219.5|221.9|227.8|227.2|229.6|229|227.9|221.6|220|221.5|232.8|224.4||224.9|225.4|224.9|||223.7|220|225.6|225.8|229.6|231.1|227.6|222.2|224.8|232|231.8|230.9|227|226.7|226.7|223.3|226.2|222.6|221.8|221.4|223.6|219.9|218.5|220.8|219.2|217.5|215.5|214.1|208|205.8|206.6|209.2|208.8|212.6|209.3|208|203.8|200.4|199.85|191|192.65|195|194.15|199.8|200.6|188.65|195.3|202.6|206.5|203|202|204|205|199.45|198.3|197.35|192.4|187.85|188.4|192.7|192.2|192.3|195.45|200.3|200.6|198.45|200.3|198.55|201.2|200.5|204.8|199.8|193.95|193.6|185.85|189.25|188.2|191.75|191.45|191.35|190.35|190.45|191.7|192.3|187.95|184.5|187.55|186.35|183.75|182.2|184.4|183.15|185.5|188|188.15|191.3|192.35|193.6|192.8|193.65|195.7|194.4|196.1|198.95|196.05|197
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||96.22|93.63|94.06|93.49|93.91|93.88||94.18|91.61|93.67|94.3|94.68|96.12|93.41|93.58|91.51|92.61||90.96|89.32|88.74|90.19|91.23|91.19|89.96|90.5|91.95|92.56|92.27|93.51|92.65|90.44|91|92.77||92|92.52|91.69|91.39|91.37|91.06|92.58|91.42|89.71|91.24|91.8|90.97|88.75|88.03|87.94|87.66|86.98|86|86.79|86.29|85.51|84.24|85.95|85|83.57|83.87|84.23|83.59|82.5|84.1|83.29|85.04|85.01|87.09|87.22|86.13|87.76|85.12|85.12|87.39||87.47|87.77|85.95|86.5|86.51|85.69|85.52|86|85.86|84.03|83.92|82.76|81.75|81.29|82.17|80.46|80.09|77.35|77|77.51|76.51|76.55|76|77.44|78.5|78.79|77.38|77.13||78.61|77.38|77.38|76.47|77.19|77.4|77.67|77.98|78.03|77.8|77.18|77.3|77.88|77.07|77.43|77.7|76.25|76|76.27|75.61|74.82|73.78|72.92|73.59||74.45|73.98|74.46|72.56|73.2|72.1|70.92|70.67|73.82||74.77|74.33|74.36|74.25||73.74|72.61|73.32|73|73.9|74.5|74.51|72.75|72.95|72.05|71.45|69.39|69|68.39|68.8|68|66.72|66.88|67.06|67.625|67.32||66.9|68.07|68.6|68.15|67.76|68.26|66.49|66.38|66.19|66.08|64.66|64.33|65.15|65|63.33|61.86|61.16|60.49|59.97|58.46|59.18|58.89|58.08|58.43|58.61|60.01|59.85|59.35|59.93|62.14|61.86|61.05|60.96|58.99|58.46|57.45|58.87|62.17|63.27|63.1|63|62.26|62.18|63.15|62.97|64.13|63.64|62.48|61.6|61.33|59.97|59.1|62.51|62.76|61.71|62.86|61.2||62.04|60.81|60.88|61.44|60.59|61.03|61.43|61.56|62.23|61.61|59.98|61.56|62.06|61.85|62.05|62.71|63.42|63.91|63.66|64.1|63.09|62.85|63.96|64.92|67|64.5
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||312|299.6|298|300.4|298.6|298.8|296.6|297.6|290.8|291.4|292.2|291.4|287.8|289.8|287||285.2|289.6|283.4|284|288.4|294.6|290.6|281.6|281.6|288.8||278.8|277.6|280.4|275.8|273|278.8|284.2|282|284|288|285|286.8|285.2|282.2|280.8|278|274.4|276.6|274||270.2|269|270.8|267|270||267.8|266.2|261.4|269.2|251.8|273.4|274.4|271.6|276|274.6|275.6|276|285|285|284.4|281.2|278.2|278.6|285|284|279.8|||288.8|287.8|289.2|291.4|290.7|285.1|279.9|276.7|278.2|278|279|279.7|276|276.5|275.5|272.8|272.2|277.9|279.5|276.4|275.8|277.3|280|278.5|278.3|277|275.9|276.1|272.6|273.5|270|264.9|270.6|269.6|269.2|269|261.8|262.1|263|257.3|251|255.8|254.5|251.4|254.2|251.6|250.6|249.1|246.4|255|246.7|239.9|248.4|255.1|249.2|248.4|245|244.1|241.3|243.1|241.8|245.6|248||248|248.5|247.9|||245|249.9|251.2|251.4|252.2|251.3|246|241.8|244.3|239.9|239|239.1|235.9|229.1|229.3|228.4|230.1|227.5|231.9|231.7|231|229.6|227.9|229.3|226.1|223|224.7|227|218.7|218.4|216.7|212.3|213.4|212.7|213.4|209.8|205|203.3|202.7|198.8|196.1|190.45|194|193.85|189.7|185|179.3|183.1|186.55|188.55|192.1|197.4|194.9|190.8|191|189.2|189.1|189|189.05|192.25|191.8|191.3|187.2|189.15|190.3|193.05|195.5|193.3|196.1|195.7|199.2|193|193.4|198.4|202|205.1|206.5|207.4|207|204.5|200.1|200|199.05|200|198.75|198.55|200|198.35|202.9|200|201|203.8|206|207.6|205.5|210|207.8|207.4|208.3|208|207.4|207.4|209.3|212.3|210.4|212
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||9.896|9.866|9.78|9.888|9.962|10.155|10.065|10|10.05|10.04|9.928|9.946|10.085|10.19|9.96||10.195|10.285|10.435|10.4|10.75|11.005|10.67|10.945|10.88|10.825|10.81|10.65|10.81|11.19|11.055|10.985|11.385|11.55|11.435|11.335|11.435|11.76|11.815|11.365|11.435|11.48|11.27|11.285|11.325|11.35||11.07|11.09|10.77|10.695|10.65||10.805|10.66|10.565|10.515|11.1|11.095|11.285|11.32|11.38|11.22|11.405|11.5|11.5|11.435|11.615|11.4|11.33|11.445|11.095|11.045|11.005|||11.04|10.9|10.965|11|10.755|10.65|10.58|10.545|10.56|10.33|10.25|10.075|9.928|9.974|10.045|9.976|9.638|9.884|9.94|9.91|10.065|10.08|10.09|10.02|10|10.2|10.04|10.065|10.3|10.185|9.516|9.268|9.332|9.356|9.396|9.29|9.2|9.186|9.386|9.522|9.282|9.3|9.18|9.17|9.27|9.34|9.556|9.342|9.138|9.206|9.1|9.01|9.138|9.228|9.14|9.012|9|9.22|9.128|8.996|8.89|9.206|9.2||9.282|9.372|9.26|||9.174|9.206|9.3|9.1|9.038|8.998|8.644|8.532|8.95|9.016|9.068|8.938||9.046|9.162|9.058|9.15|8.98|9|8.95|9.006|9.034|9.008|9.132|9.15|9.05|9.136|9.07|8.686|8.7|8.718|8.652|8.502|8.602|8.7|8.468|8.142|8.298|8.08|8.226|8.41|8.762|8.924|8.842|8.982|9.03|9.128|9.5|9.61|9.65|9.67|9.832|9.704|9.48|9.6|9.416|9.518|9.552|9.75|9.954|9.77|9.712|9.598|9.742|9.914|10.07|10.315|10.405|10.49|10.575|10.675|10.27|10.3|10.515|10.435|10.665|10.88|10.9|10.645|10.715|10.635|10.795|10.755|10.605|10.385|10.29|10.53|10.3|10.135|10.085|10|10.14|9.982|10.28|10.3|10.34|10.35|10.19|10.265|10.035|10.125|10.09|10.19|10.325|10.29|10.16
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||300.6|300.6|279.7|282.9|283.1|270.9|270.3|266.1|265.4|264.6|266.5|266.3|265.8|264.8|267.3|269.6|269.6|266.7|265.2|270.1|261.4|263.7|269.4|257.8|249.2|249.6|251.5|244.4|243.5|242.7|249.8|244.6|243.5|249.4|259.1|258.4|257.8|261|257.6|252.4|249.6|242.1|239.5|239.7|240.6|242.7|238.9|235.8|234.1|235.3|228.8|227.3|231.1|229.4|229.2|232.4|228.4|238.9|236.4|226.7|230.1|226.1|228.8|230.1|227.5|229.2|238.9|240.8|241.6|239.5|238.3|237.4|241.8|241.8|||241.8|245.2|245.6|252|247.5|245.4|244.4|234.5|235.3|235.7|230.3|234.5|233|228.8|230.7|229.2|225|224.4|230.7|232.8|230.3|230.3|230.3|232|234.1|236|237.8|232.8|235.5|236.2|236.4|236.4|239.3|239.5|242.9|242.3|243.1|228|224.4|225.2|230.1|215.5|212.2|213.6|211.3|210.5|206.7|207.05|207.3|205.95|208.65|204.65|202.1|209.4|215.7|214.7|212.6|213.8|211.2|211.6|213.2|214|221.8||222.6|221.8|222.8|||218.8|223|224|226.4|225|226.4|219|212.4|212.6|209.2|208.6|205.8|201.6|194.2|196|196.6|194.8|199.3|200.6|203|199.7|195.6|197.5|196.3|190.6|190|188.4|183.6|168.7|169.2|172.4|172.9|171.8|170.4|169.8|167.3|163|163.2|162.6|163.3|159.8|157.3|155.8|160.4|156|153.6|159|161.4|164.7|169.6|174.4|182.6|175|173.7|167.8|173.4|173.9|172.3|174.7|173.2|176.4|174.4|171|172.7|173.2|175.4|175.7|174.9|177.5|179.1|181|176.2|178.2|181.6|186.2|184.4|188.8|188.1|187.5|185.7|184.4|185.6|184.6|184||178.5|183.7|183.1|182.5|183.5|181.3|185.6|187.2|191.5|189.9|193|188.7|187.9|187.8|188.4|187.9|189.8|191.6|194.8|196|197.2
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||296.2|285.2|287|285.6|281|282|280.8|277.6|277.4|281.6|280.4|282|282.6|290.2|295.2||294.4|297.6|304.8|303.2|312.8|318.8|319.6|317.4|318|320||317|313|330|315|310.6|323.2|321|322.4|326|329.4|332.2|330.8|331.8|329|322.8|325|322.4|323.6|321.6||314.8|315|308.2|301|314||309.2|302.8|290.4|300.6|306|299.4|295.8|294|302.8|301|308.2|303.6|308|303|308|306|317|312.8|318.6|313|322.6|||318.2|314.9|310.4|305.3|305.4|301|298.4|298.9|300|299.4|295.6|293|282|278.7|272.8|271.4|273.8|276.6|282.8|281.5|284.9|293.8|293.5|295.9|291.6|294|285.1|289.2|296|298.9|293.6|291.1|286.2|284.1|288.8|257.5|261.8|254.2|258.8|268|264.3|263.6|272|270.6|262.8|264.3|259.1|254.7|253|252|251.6|249.1|253.1|260.9|263.6|266.8|261.9|255.4|248|254.7|259.4|268|274.5||272.7|270.8|270.9|||271.1|274|277.1|275.6|275|281.9|274.9|265.9|269|270|267.8|274.8|273.9|266.5|267.2|256.8|266|281.5|285.6|288|288.3|285.4|282.3|285.1|282.9|280.2|288.1|285.6|262.2|263.8|267|260|255.1|258|258.6|256.5|254.5|251.4|247.7|240|234.5|235.9|244.4|235.7|243.1|246.2|246|256.9|259|257.1|264.9|265|269.9|264.3|262|267.8|266|271.2|280.5|286.9|284.9|274.5|271|274.1|277.4|282.5|283|282.3|287|286|288.3|286.7|285.9|289.8|291.6|289|310.4|309.3|314.1|314.2|316.6|314.2|315|313|310.2|310|315.5|311.9|317|321.9|323|327.9|336.4|332.7|333.2|336.6|335.8|336|333.5|328.8|324.7|321|324.9|328.4|330.6|327.8
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||140.55|138.15|135|132.05|131.5|130.95|130.8|127.3|129.6|132.1|127.6|125.3|126.35|128.1|126||124.75|126.7|127.15|128.3|132.05|131.3|128.5|130.5|129.25|134||134.9|132.55|131.6|130.15|127.75|132.4|132.9|131.85|132.2|137.45|134.5|132.7|132.75|134.05|135.2|132.35|130.2|130.95|131.8||134.6|131.05|128|135.8|132.8||131.75|130.3|127.6|127.5|132.3|131|129.85|127.35|126.45|127.05|128.1|129.35|130.65|130.2|134.6|135|134.4|134.5|137.5|137.8|139.65|||142.05|140|140.25|140.3|139|137.45|132.25|129.95|130.65|133.5|134|133.65|135.8|134.2|129.4|125.85|125.3|125.5|129.75|124.75|123.15|124|123.75|124.2|125.1|124|124.2|125.8|126.8|129.9|125.65|121.5|128.9|127.8|128.45|128.9|129.9|130.95|131.9|135.65|134.55|135.8|136.65|134.35|133.75|131.1|132.9|132.8|132|130.45|128.9|130.5|134.1|137.6|136.35|138.9|135.5|135.85|134.4|137|137.7|140.3|143.1||144.55|144|143.4|||141.1|141.4|143.5|143.45|143.45|146|141.45|133.55|133.1|132.3|136.2|132.85|131.8|128.1|129.2|128.15|127.65|126.5|128.35|126.7|127.4|126.1|123.55|127.05|126.5|124.8|125.05|128.8|115.3|115.55|115.65|113.5|116.6|114.25|118.4|115.2|108|106.65|102.65|101.4|101.25|99.36|104.05|102.65|103.05|100.9|103.4|107.05|109.95|111.55|112.5|114.3|111.6|109.55|108.2|108.3|108.25|107.25|110.6|111.8|108.9|107.15|109.15|112.1|112.1|111.25|111.75|112.45|112.25|114.7|117.75|113.1|112.85|115.55|113.05|114.5|115|115|115.05|116|116.45|112.65|113.45|112.75|114.7|113.65|113.8|112.5|109.25|111|113|115.85|116.5|117.55|117.75|120.3|116.5|114.7|113.6|117.2|117|115.1|117.5|119.55|120.35|119.55
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||164.5|169.25|165.3|165.2|168|167.45|170|162.7|155.85|156|157.1|154.4|155.9|148.5|153.1|155.3|156.5|155.9|154.8|154|159.6|161|156.5|150.8|149.5|144.5|142.5|134.5|133.25|136.65|136.6|139.1|142.05|139.6|140.25|138|141.5|138.45|138.6|135.05|132.35|134.1|131.8|131.2|134.75|129.2|134.2|127.5|127|126|122.35|122.65||129.8|128.4|133.5|131.75|138|133.5|133|136.1|142.3|140.7|140.6|143.15|147|145.9|148.15|151.7|151.85|147.6|151.05|146.2|145.4|||143.6|147|144|147|146.35|144.3|142.05|141.5|142.8|140.05|143|147.75|137.4|143.2|171.35|170.6|168|172.85|170|170|166|165.6|164.05|154|164.25|175|155|156.75|160|159.25|157.1|152.65|155|160|154|150.5|148.8|148.5|143|141.7|140.4|140|142.1|142.15|144.25|146.15|147.5|146.2|146.15|145.6|135.8|129.5|128.1|128.9|129.65|129.55|128|130.4|127.9|125.5|129.15|133.95|137.15||138|139.1|138.2|||136.2|135.05|137.15|138.15|139|138.5|139.85|136.85|136.35|134|131.15|128.75|128.55|126.1|130.55|128.5|128.8|124.4|123.4|122.8|122|119.75|118.6|123.3|119|117.5|118|117|114.25|113.5|110.6|110.2|108.85|106.65|107.55|104.6|103.5|98.54|96.54|98.94|99.52|93.7|88.76|86.96|86.06|86.08|87|84.84|86.36|87.52|91|93.26|94.44|92.2|94.02|93.2|93.8|91.68|93.96|93.64|92|89.1|88.2|89.94|91.02|88.88|88.3|90.5|89.36|92.58|98.56|98|95.64|102.5|104.7|103.95|106.75|108|107|106.15|106|108|106|105.45|104.75|101|108.8|105.5|106.2|102.5|100.05|104.6|106.1|107.75|105.8|109.6|107|106.8|108.6|107|105.5|105.05|107|108.5|107.5|105.5
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||6.752|6.3|5.976|6.197|6.051|5.854|5.721|6.031|5.98|5.5|5.184|4.75|4.4325|6.1|6.01||5.65|5.662|5.84|5.73|5.798|5.628|5.501|5.79|5.658|5.9||5.6|5.309|5.172|4.97|4.904|5.15|4.6|4.805|4.589|4.7395|4.5525|4.6|5.16|5.75|6.1|5.901|4.9|4.61|4.54||4.57|4.3655|4.35|4.194|4.026||3.88|3.83|3.9|3.956|4.175|4.154|4.1345|4.01|4.002|4.15|4.08|4.2|4.314|4.35|4.7355|4.705|4.35|4.226|4.2025|4.1005|4.2505|||4.452|4.6355|4.0805|3.96|3.4865|3.5|3.42|3.53|3.48|3.67|3.661|3.6025|3.61|3.555|3.5995|3.3165|3.39|3.4045|3.646|3.7|3.71|3.597|3.5075|4|3.6905|3.47|3.5645|3.6315|3.701|3.821|3.75|3.65|3.801|3.444|3.548|3.602|4.268|4.3905|4.5535|4.75|4.774|4.7235|4.9175|4.8985|4.856|4.4|4.44|4.215|4.1485|4.4465|4.427|4.482|4.5385|5.005|4.84|5.2|5.14|5.29|5.278|5.34|4.985|5.12|4.955||5.232|5.304|5.153|||4.996|4.9115|5.165|4.9345|4.7635|5.012|4.6945|4.16|4.22|4.223|4.42|4.304|4.05|3.9485|3.8465|3.769|3.9835|3.706|3.79|3.883|4.1375|4.074|3.75|4.2425|3.9015|3.83|3.604|3.8495|3.11|3.369|3.519|3.4605|3.62|3.365|3.6|3.518|3.1|3.302|2.97|2.97|3.085|2.9755|3.12|3.05|3.1225|3.105|3.2205|3.2685|3.397|3.3595|3.5695|3.652|3.697|3.673|3.7|3.9695|3.99|4.005|4.307|4.008|3.643|3.6915|3.6|3.56|4.0625|3.137|3.2685|3.176|3.15|3.262|3.37|3.3985|3.34|3.53|3.4365|3.5|3.7805|3.65|3.579|3.584|3.5065|3.3|3.384|3.5125|3.3025|3.2105|3.347|3.4555|3.1485|3.93|4.044|4.025|4|4.16|4.2|4.393|4.1|4|4.167|4.24|4.285|4.3705|4.3565|4.508|4.599|4.9575
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||154.45|155|153|154|151.5|147|145.1|142.2|141.25|142.95|139.2|139.9|136.8|139|137.1|137.3|141.75|143.5|144.5|144.4|148|148|141.85|143.7|141.8|137|134.4|131.3|134|134.8|129.15|130.3|133.05|132.15|135|136.7|138.25|135|132.85|||134.1|132.6|131.5|133.9|132.95||129.5|126.7|128|125|121.35||123.8|121.2|121.05|118|115|86.2|88|90.9|90.06|88.14|90|94.4|93.22|90.3|90.9|87|83|78.3|79.8|78.58|85||||83.94|84.68|85.32|86.44|85.98|82.42|84.04|85|87.7|88.14|87.8|84|85.02|86.98|87.72|88.5|91.12|93.28|92.46|89|91.78|92|92|93.9|94.98|93.9|98|97.48|99.06|97.2|98.9|96.88|98.1|94|89.84|80.1|84|104.4|106.1|108.5|109.9|111|110.1|111.4|112.6|114.95|117.1|113.65|113.65|108.5|108.1|111.6|112.7|113.6|112.25|112.8|111|112|113.1|114.95|118.85|126||124.55|122.3|124.25|||124.05|121.5|125.8|123.3|126.3|123|120.8|112|113.35|110.9|106.25|106.1|104|95.6|98.74|98.96|99.38|96.8|98.52|98.1|99|98.76|97.8|103.35|104.6|102.3|102.95|102.65|95.3|95|94.64|93.62|92.34|91.28|92|89.7|86.88|90|88.9|89.3|89.04|88|92.34|91.36|89.48|90|90|89.38|101.1|116.15|115|113.5|114|110.9|107.9|107.5|109.2|107|109.7|111.1|109.1|107.85|107.4|108.5|111.5|110.75|109.6|110|109.3|109|122|119.1|115|116.1|119.9|120|125.9|122.65|128.35|129|128.85|127.25|129|130.55|129.5|123.5|133.2|129.7|131|130.4|133|138.5|138.55|144|140.1|141.65|140|141.95|143.4|146|145|144.6|147|148.7|149.15|147.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||405|407.4|408.4|418.2|426|433|429.6|425|421|416.8|414.2|404.8|404|419.4|411.8||411|413.8|410.6|404.4|413.4|428.2|420.4|420.4|415.6|417.4||410.6|411.4|415.2|411|410.2|415.8|420.4|421.4|419|419.2|423|418.6|416|412.6|411|414|411.4|410|407||403.2|403|398|391.8|391.2||394|390|382.6|383.2|384|368.8|377.6|377.6|383|374.6|377.2|379|380.8|380|379.2|386.6|384.2|374|377.8|380|383|||384.8|395.2|393.9|399.7|402.2|401.4|399|396.3|398|395.4|390.3|390.9|383.3|379.6|380.8|380.7|378.4|379.6|382.6|377.5|380|376.7|375.5|373.5|371.3|372.8|368|366.7|365|368|359.6|350.7|341.9|340.7|339.7|336.9|342.2|335|323.9|328.1|317.2|315.8|317.7|319.8|318.1|313.5|314.3|313.2|314.4|318.9|319.3|325.1|327.8|335.8|329.4|332|337.7|341.6|336.4|335.7|333.4|338.7|339||337.4|337.3|337.8|||336|335.4|339.5|338|336.5|336.3|331|329.6|332|327.6|332.8|336.6|330|326.5|327.9|326.5|327.9|325.1|320.4|320.1|319|319.8|314.1|315.4|314.9|312.4|314|311.2|298.8|297.5|294.8|287.1|284.1|287|291|291|284|282.2|276.7|271.9|268.9|259|267|265.6|264.6|268.5|270.2|277.5|278.5|280.4|283.5|285.1|281|280|277.3|275.3|272|270|269.5|272.2|268.6|265.3|261.8|266.9|268|274.9|277.8|277.2|282|278|278.2|274.3|275.5|279|274.7|275.8|276|276.4|275.7|275.8|277.5|280.2|277.9|277.1|273|268|271.7|270.4|269.1|270.2|269.9|271.8|273.6|275|271.3|276.8|277.9|277|275.6|275|275|277.4|276.9|279|279.3|279.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||256.3|264|262|265.5|263.2|265.5|262.8|258.8|259.2|259.6|259.1|261.9|264.7|264.8|263.4||262.9|267|267|264.4|268.6|275.5|268.9|270|268.5|273||269|276.6|284|277|273.2|277.7|277.4|277.7|273.6|272.1|271.3|275.7|263.2|263.8|265.2|262.7|254|252.3|248||249.2|248.6|245.9|243|238.6||241.3|238.8|229.8|230.5|234.5|229.6|235|230|227.1|228.5|230|232.4|238.5|249.9|253.5|253.2|245.1|239.5|238|229|230.9|||230.5|228.8|225.7|224|222.7|222.6|217.7|214.6|217.9|219.3|216.6|220.6|222.6|230.4|233.5|232.4|230.3|231.5|230.7|227.6|220.5|222.5|222.1|223.1|223.2|219.4|219.6|219.3|220.1|222.9|217|214.2|221.2|208.3|206.2|205.6|210.1|208|206|210.2|209.1|209.7|207.7|211.5|212.9|208.2|209.4|205.5|207.6|232.8|217.4|218.6|217.2|222.7|227.3|231.5|227.5|230.8|226|228.4|225.2|226.5|233.5||230.7|232.3|228|||225.6|224.1|226.7|230.3|236.8|238.7|226.7|227.8|230.9|226.1|229.1|221.3|211.6|204.1|205.9|205|206.3|204.6|207.7|208.9|208.7|209.6|209|212.4|213.8|211.4|215.6|218.6|198.65|205.6|208.8|203.3|204.1|207.3|210.3|200|189.6|189.4|187.6|186.15|187.4|186.3|191.3|188.7|183.85|185.05|187.5|189.05|190.75|190.15|196.25|201|195|192.5|193.2|186.5|185.8|180|185.2|189.4|191|190.3|193.15|197.05|199.5|201.9|205.2|201|201|202|205.2|201.3|199.1|203.4|196|200.6|203.3|202|204.5|208.9|211|214.9|216.2|217.1|214.9|215|217|217.4|217.5|220.8|225.7|231|229.9|235.5|232.8|239.4|237.6|236.2|236.7|238|235|229.7|231.4|237.8|239.8|239
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||93.75|90.85|88.5|86.25|84.3|81.35|82.2|82.75|82.85|84.65|83.8|82.55|83.1|84.35|82.8||81.4|82.55|83.85|86|87.6|87.6|85.85|87.2|87.95|92.1||93.1|90.15|89.3|89|87|89.1|89.8|89.4|89.5|92.9|90.3|90.3|91.15|92.6|94|91.35|90.6|89.6|90.3||90.75|88.5|87.7|87.9|85.3||84.75|83|82.25|83.2|89|89|88.2|86.9|85.75|85.5|84.8|87.05|90.05|87|90.8|91.3|94.3|95.05|96.8|97.6|99.2|||100.5|98.9|99.2|98|97|95.88|93|90.86|91.96|92.68|93.04|92.54|94.86|92.8|89.08|85.4|86.24|84.48|87.1|84.64|84.92|85.24|86|87.2|88.02|87.28|87.4|88.24|89|90.4|88.74|88.62|90.2|88.74|90.82|91.7|91.62|93.26|94.1|97|97.3|98.5|99.74|98.9|98.02|96.52|96.88|99.04|96.2|95.68|96.02|96.76|99.1|102.35|101.6|103.25|100.55|103.15|102.75|103.85|104.95|106.6|108||107.85|108.6|108.15|||105.65|107.9|109.15|108.7|109.45|112.6|108|100.95|101|99|101.2|99.8|97.34|95.8|95.82|93.9|96.26|96.24|95.96|95.2|96.2|95|94|96|95.44|93.58|95.94|99.6|89.42|90|89.6|88.5|89.88|89.5|92|90.7|85|83.04|80.26|80|77.84|76.24|78.54|77.84|77.76|76.36|82|83.5|85|86|87.7|86.18|86.5|85.76|84.64|85.26|83.7|82.4|86.58|87.32|85.02|86.64|87.84|90.72|90|90.28|91.7|91.62|90.42|93.82|96|94.44|90.66|92.28|91.7|93|94|93.5|92.82|92.66|93.9|91|90.72|89.18|86.66|86.2|87.08|86.2|82.82|85.04|86.88|87.6|87.72|90|87.5|90.2|89|88.78|89.08|91.5|89.54|88|89.3|90.9|91.44|91.52
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||66|64.7|64|64.75|64.5|64.6|62.5|62.25|60.8|60.3|58.9|58.5|58.9|59.45|58.95|59.85|59.1|59.85|58.5|57.5|58.9|59.85|58|60.2|59.65|60.25|59.95|58.9|60.3|61.1|59.85|59.75|61.65|61.35|61.75|60.85|60.5|60.5|59.8|60.15|58.2|58.75|59|58.3|58.75|58.7|58.45|59.05|58.2|57.3|57.35|56.3||56.05|56.95|57.7|58.05|57.5|55.9|56.4|55.35|54.8|53.45|53.4|54.7|54.75|56.3|55.35|59.85|58.8|58.7|59|58.15|59.1|||58.5|58.5|58.6|58.5|58|57.55|56.95|56.1|55.35|55.3|55.05|54.5|53.25|53.3|54.5|54|53.6|53|53.6|52.5|52.1|51.4|50.45|50.3|50.8|51.05|50.8|50.8|51.25|50.4|50.05|50.5|51.75|50.7|50.45|50.95|52.5|52.7|52|50.7|47.2|48.5|48.8|49.5|49.4|49.5|48.5|47.7|46.94|46.74|45.88|45.7|45.9|46.68|47.04|47.48|48|48.9|48.46|47.68|46.9|48.12|48||47.84|48|47.22|||47|46.3|45.96|46.44|46.2|47.8|46.72|46.9|48|47.98|47.14|48.04|48.48|48.4|48.24|48.08|47.82|48.06|47.56|47.56|47.26|47.24|46.68|46.88|46.86|46|46|45.5|44.7|44.34|43.92|44.06|43.52|44.06|44.52|43.44|42.66|42.16|41.6|41.02|39.58||40.66|40.82|41.34|42.92|43.6|44.34|44.96|44.8|45.5|46|46.1|45|44.6|44.08|44.2|42.4|43.06|43.64|43.1|42.8|41.9|42.98|43.4|43.72|43.82|43.1|42.1|42.42|43.4|42.7|43.22|43.16|43.32|42.14|43|43.2|43.3|43.4|43.5|43.3|42.8|42.78|42.78|41.58|41.74|42.44|42.88|42.56|42.38|42.7|42.62|43.44|43.46|43.58|42.82|43.76|43.78|43.9|44|43.02|43.74|44.2|43|43.96
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||290.8|289.8|290.2|296.4|298.8|298|301.8|300.8|303.4|299.8|304.4|308.2|312|315.4|316.2|315|315|315.6|309.4|317.2|319.8|333.8|322.8|324.2|315.8|309.8|316.6||314.8|301.2|296.8|295|307.2|309|306.8|306.6|307.6|310.4|313.4||310.4|311.2|305|301.4|308.6|||312|305.2|285|279.4|258|255|260|254.2|255.2|264.2|261.8|256.6|255.4|251|256.4|259|259.4|266.8|286.6|278.4|286.8|288|294|290|289.8|292.8|287.2||||279.9|279.6|284|282|288.1|284.1|284.1|284.7|283|282.8|288.6|281.1|286.2|286|286|288|293.5|300.4|298.6|296.6|297|287.3|298.5|314|311|305|303|303.1|295.2|290.6|288.1|289.9|293.8|296|292|291|283.1|278.3|279.6|275|277.3|274|277|260|241|236.4|238.1|237.6|236.4|226|229.3|224.5|223|220.9|223.9|223.7|224.7|221|221.5|222.5|221.3|225.6||226.5|229.7|226.9|||224|221.5|222.2|222.6|230.3|234.9|225|218.8|220.3|225|224.7|224.7|225|217|217.1|217.2|221.8|219.8|225|225|229.6|233.3|231.3|237.6|236|230.7|225.2|217.7|207.6|210.7|208.7|204.1|201.3|203.5|205.7|203.2|205|219.7|224|223.1|230.1|225|234.7|234.2|233.2|235|238.6|245.5|249.9|247.7|254|260.8|263.2|257.8|264|266.4|265.4|262.8|274|270|265.5|267.4|265.7|274.1|276|274.8|275|276|271.4|270.6|271.8|268|267.6|274.3|265.9|261.8|265.6|265|258|261|258.6|250.1|255.2|249.2|252.3|250|257.9|253.7|259.8|254.4|252.8|259.8|277.8|301.2|301.2|306|305.1|306|310.1|306.6|309|307.6|313|315|317.3|319.3
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||537|541|546|552|541.5|538|537|540.5|543|540.5|550|560|566.5|573.5|564|567|568|573.5|578|580|565.5|562|563|555|559.5|565.5|560|561|577|577.5|579|576.5|575|588|580|602|607|608|616|||607|616|617.5|623|628||629|615|629.5|647.5|658||681|668|668.5|653.5|644|647.5|647.5|648|665|650|654|650|683|683.5|691.5|680|683|680.5|697|684.5|640||||683|684|690.5|679|686.5|663|648|650|650|661.5|658|674.5|669.5|670|659.5|655.5|653|663|660.5|656.5|647.5|654|650|650|633|618|609|599|601.5|590.5|590.5|596.5|593.5|594|605|611|606|603|588.5|585|580.5|591.5|582|571.5|562.5|564.5|561|575|571|570|553|555|569|582.5|585.5|572|562|550.5|532|529.5|524.5|532||525|531|506|||509|512.5|510.5|516.5|530|550.5|540.5|527|524|512.5|522.5|522|531|513.5|523|524|510|512|525|527|517|515.5|512|522|514|520|527|526.5|517.5|516|529.5|533.5|509.5|480|521.5|511|513|505|499|488|485.8|468.4|469.8|466|470|489.4|486.6|504.5|506|513.5|520|533.5|530.5|554|512.5|515.5|513.5|512|546|544.5|538.5|560|536.5|539.5|559|569|578|569|554|553.5|552|526|522.5|525.5|534|520|520|530|528|532|533.5|525.5|528|520.5|527.5|520|528.5|505.5|543|569|577|580.5|571|572.5|585|578.5|572.5|577|577|583|583|582.5|597.5|587|599|595
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||66.95|66.85|65.6|67.8|68.35|66.95|66.55|65.5|65.8|66.95|66.4|65.2|66.6|66.9|66.55||64.35|64.95|65.95|65.15|66.1|67.15|66.8|68.8|67.7|69.05||73.5|85|86.75|86.1|86|87.5|88|86.05|86.2|86.7|84.8|83.5|82.25|82.8|82.05|82.5|81.85|80.5|79.85||79.75|79.3|77.9|77.8|79.2||79|76|74|75.5|76.95|76.5|75|74.4|76.4|76.85|77.1|77.15|79.3|78|80.5|82.95|82|83|83.85|82.75|80.7|||81.36|80|80.68|79.46|79.46|78.6|79.44|78.7|79.7|78.44|77.54|77.86|76.56|76.42|78.2|74.7|74.8|76.4|77.8|75.5|70.18|72.42|73.08|74.14|75.28|75.08|76.68|77.38|77.5|77.6|75.84|74.8|75.4|74.78|73.34|74.92|76.5|75.5|77.22|79|78.7|78.74|78.8|78.56|78.06|76.9|77.92|75.5|76.32|78.34|79.22|79.18|79.04|80.68|80.62|81.48|81.2|82.46|83|84.5|83.7|85.66|82.6||81.5|81.48|81.62|||81.06|81.24|81.84|80.5|81.02|81.16|81.24|80.66|82.4|84.1|83.02|83.72|83.76|81.74|82.08|81.8|87.9|88.02|87.78|89.32|89.38|89|88|87.14|87.9|86.8|86.8|87.2|82.88|81.54|81.28|80.2|79.54|78|78.5|77.9|76|75.92|75|75.96|74.14|74.72|77.64|76.74|76.16|75.02|77.24|77.64|78.76|78.24|78|78.22|78.36|77.26|77.7|78.78|77|75.4|76.04|74.8|73.94|73.7|74.12|75.92|73.22|74.8|74.9|74.78|75.7|75.36|75.46|74.7|74.18|74.8|74.36|74.3|75.5|77|78.34|77.92|78.28|78.56|78.72|77.22|77.46|73.3|79.84|73.5|73.64|73.98|76.26|77|79.36|81|80.42|83|83.88|84.44|83.9|83|84.88|82.68|84.94|85.26|85.98|87
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||0.88|0.8592|0.81|0.8028|0.826|0.799|0.8|0.7524|0.759|0.7346|0.734|0.7496|0.7498|0.7778|0.7596||0.745|0.7746|0.751|0.7634|0.77|0.811|0.776|0.8124|0.825|0.8202||0.8568|0.915|0.935|0.88|0.8036|0.8738|0.79|0.799|0.7816|0.8|0.799|0.8362|0.8272|0.87|0.88|0.89|0.8|0.86|0.85||0.86|0.805|0.85|0.8|0.753||0.7254|0.6858|0.6538|0.6196|0.6728|0.705|0.72|0.7202|0.7|0.704|0.696|0.7478|0.7902|0.8234|0.887|0.898|0.93|0.935|0.95|0.945|0.96|||0.9695|0.93|0.95|0.96|0.928|0.905|0.88|0.8995|0.889|0.88|0.961|0.924|0.941|0.9705|1.01|1.1|0.993|0.977|1.065|1.068|0.9385|1.002|0.9795|0.906|1.042|0.8275|0.9|0.9915|1.08|1.11|1.07|1.147|1.94|1.92|1.65|1.799|1.631|2.02|2.61|2.868|2.448|2.502|2.408|2.5|2.11|2.014|2.186|2.21|2.85|3.3|3.026|3|1.7|3.98|3.806|4.534|4.472|4.934|5.025|4.95|5.125|5.35|1.5974||5.195|1.6308|5.58|||5.615|5.535|5.555|5.69|1.7022|6.175|6.8|6.49|8.05|7.665|6.91|5.29|5.1|6.04|6.04|4.062|24.28|22|25.1|24.56|24.5|25.2|25.84|28.5|26.22|25.4|26.82|26|23.24|23.88|24.8|24.7|7.3249|25|26|7.5496|23|24.46|22.52|21.82|22.4|21.34|22.64|27.18|27.54|27.9|8.6551|31.32|9.6815|33.34|34.58|35.28|32|30.38|8.8676|31.64|32.74|33.5|35.64|35.08|34.66|33.12|33.5|35|35.5|37|36.46|37.76|38.9|41.5|44|43|42.04|38.2|37.12|39|41.22|45.34|50.15|51.3|51|51|15.655|50.9|51.45|51|16.2472|52.75|51.7|49.9|50.6|54|53.35|54.55|53.6|54.1|15.5639|52.55|14.9717|48.42|46.36|47.4|44.9|45.72|14.7774|45.26
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||114|113|109.8|109.3|108.7|108.6|107.2|106.1|107.3|112.9|112.6|113.3|115.8|115.7|114.2|113.5|112.5|112.3|112.8|116.6|116.1|117.2|116.8|118|117.7|119.9|120.5|120|120.5|120.1|121.1|116.4|118.1|120.7|116.3|123.4|126.1|122|123|123.6|123.7|125|122|120.6|121.5|117.8|117.2|116.8|114.2|114.1|111.6|109.6||111.5|109.5|105|107|109|107.2|108|108.4|108.5|106.8|106.2|109.4|108.2|106.6|110.7|109|108.3|110.3|110.7|109.6|112.5|||112.65|110.85|110.5|109.8|107.75|110.1|107.25|110.4|113.3|112.6|112.8|112.2|113.2|113.5|117.75|111.95|111.9|110.5|107.6|103.05|101.2|104.2|101.55|104.75|105.6|108.85|108.5|107.4|108.9|110.95|110.45|110.05|113|110|112.4|114.3|115|115|117.4|119.35|118.8|118.6|121.65|121.5|121.15|120.3|121.65|118|116.2|118.1|116.6|120.8|126.5|130.6|127.4|128.95|127|126|126.65|127.2|127.6|131.5|134.45||133.35|133.5|132.5|||132.65|131.1|133.55|132.45|134.1|136.35|133|130.4|132.4|135|133.8|133.7|133.6|132.4|131.35|129.6|129.2|127.35|126.4|123.55|125.25|124.1|124.75|129|129.45|133.2|131.4|131.9|126.6|127.75|127.3|126.15|125.25|126.2|127.5|124.3|120|119.15|117.5|114.75|115.75|115.25|117.9|115.9|115.05|118.25|119|118.25|118.1|118.15|118.95|121.4|117.5|115.8|114.6|115.1|113.2|114.4|116.2|121.35|121.8|120.25|121.4|120|125|124.1|127.1|127.1|127.05|128|130.9|126.45|127.1|129.3|127.6|128.05|125.75|126.25|128.5|130.5|131.6|131.9|133.35|130|128.125|125.3|126.5|124.9|123.85|124.55|124.1|126.6|128.3|131.75|133|133.85|132.5|133.15|131.75|134.75|131.95|133.6|134.2|136.1|139.75|143.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|||134.5||||||||||||||||||||143.27||143.08||||||||||139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||||92.97|||96.71|||||||||||||||||||95.88|94.09|||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||422.8|420.6|418.2|414.8|412.4|416.4|413|412|417|418.8|420|420|424.6|422.8|420.4||420|426.4|415.2|425.8|428.6|422.4|424.6|427.4|427.4|431.4||435|436|445|436.6|432|447|445.2|445|449.8|461|462.4|461|455|445.2|447.4|449|443.8|445.8|443.6||443|433|433|433.4|431.6||425.6|422|414.4|418|419.4|419.8|416.2|409.2|415|415|426|431.8|437.2|435|439.2|437|439.2|431.4|434|435|436.2|||445.2|446.8|447.5|444|443.6|436|429|421.2|423.5|420.3|426.9|418.9|416.9|415.9|414.4|404.4|409|410|417|418|413.9|412|402.9|404|403.2|407.7|404|404.4|403.1|401.6|396.8|395.4|403.2|395.4|395.6|401.6|401|402.7|400|404.8|404.6|400.3|420.8|417.9|406.3|411.3|415|412|407.1|408.9|415.9|412|418.1|419.3|411|413.5|422.3|430.5|428.7|432.7|425.2|426|427||430|430.9|431.2|||429.2|428.1|434|432.4|432.2|427.9|433.8|430|442|442.8|434.3|434.6|436.4|436.8|443.9|439.9|438.9|433.8|426.1|428.5|428.9|429.3|430.3|427|428|421|423.4|429|420.3|421.7|416|420.1|426.3|425.4|424|426.9|423.4|421.8|419.2|420|411.3|409.3|434.4|398.3|403.1|411.8|420.3|433.1|433|432.8|435.8|440|428.2|427.8|420|418.6|418.2|410|420.2|425.8|420.3|417.5|422.1|421|416.3|426.9|427|425.8|425.4|425|418|408.3|407.2|411.7|406|411.5|419|414.9|416|415|416.6|415|409|404.4|404.7|395.6|395.6|398.6|392.5|390|386.6|384.7|378|380.4|381.7|388.9|396.5|396|401.4|400.3|399|401|406.9|405.5|405.6|407
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||98.05|97|97.1|98.8|97.7|98.25|97.7|97.8|98.1|98.9|99.45|99.15|99.9|100.5|100.7||99.5|99.9|100.4|103|104.3|104|103.6|105.3|101.8|103||104.3|105.6|106|108|106.5|106.5|108|108.9|109.9|112.1|112.5|100.9|99|99.1|99.05|98|94.45|93.85|92.5||92.9|91.3|91.05|92.5|92.05||95.3|91.45|91.5|93.6|100.8|99.3|99.4|98.05|98.95|97.8|98.55|101.7|103.1|102.6|104.5|101.6|99.9|96.7|98|96.6|97.1|||97.14|96.68|93.42|96.32|97.08|97|95.14|94.14|95.6|93.8|96.72|98.32|95|93.58|94.06|90.2|89.28|88.2|91|88.38|88.58|89.16|86.46|88.4|89.56|90|90.58|90.16|89.54|89.2|87.6|87.56|89.68|88.48|88.36|87.52|87.72|89.02|90.18|92.02|92.04|94.1|97.7|98|95.86|89.6|94.24|92.5|91.56|92.6|92.4|93|95.54|96.98|95.7|97.96|101.35|103.6|104.05|105|103.1|103.8|103||101.9|103.1|102.85|||101.1|101.15|102.9|103.25|104|102.6|102.2|99.48|102.65|106.15|104.5|103.65|101.9|102.1|104|102|102.35|99.5|99.5|98|98.34|98.2|98|100.55|101.45|99|103.75|102|98.04|98.5|99.02|99|100.6|103.35|103.45|105.7|104|104|102.3|99.62|96.78|94.7|95.08|87|89.12|90.38|94.2|97.3|98.2|98.7|100.75|100|98.92|99.42|97|96.4|99.58|97.5|100.25|102.95|99.96|97|94|92.72|93|93.26|93.5|93|91.48|87.18|87.26|84|84|86.7|83.74|87.5|90.2|90.12|90.3|90.86|89.6|88.1|87|85|85.7|83.3|85.36|84.58|83.02|82.2|83.24|83.06|82|83.5|84|85.5|85.34|85.14|86.5|87.58|86.26|84.52|86.86|89.94|89.3|88.94
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||206.6|205|204.2|206.6|206|209.4|207|204|198.9|200.2|197.8|196|197.7|196.4|197.6|197.6|196.4|194.1|191.6|190.4|193.6|199.2|197|200.8|199.9|200.2|200|202.8|202.8|200|202.4|199.3|203|203.6|203.2|202.2|203.6|202|199.5|200|202.8|215.4|218.4|218|217|220|217.2|216.8|214|208.6|205.2|203.2||205.6|204|204.2|205.8|206.4|204|204.4|203.6|203.4|203.4|203.8|205|206.4|206.4|209.2|209.6|208.8|203.6|208|203.2|205.6|||205.8|204.4|202.2|202|202|203.6|197.6|197.1|197.6|196.7|195.2|197|195|190|191.4|186.7|182|181|180.2|178.4|176.2|177.4|178.1|178|177.2|177|174.2|170.5|172.2|175.8|177.4|175.8|181.8|182.4|180.7|179.8|177.4|179.8|181|183.2|186|188.2|188.3|186.8|185.5|185|183.7|182|179.2|179|175.1|175.8|177.1|179|174|173.8|174|177|172.2|171.9|173.9|178.5|178.6||177.4|178.5|177|||175.7|173|174.4|171.3|171.6|169.8|167|163.6|163.8|161.1|158.1|158|159.4|157|156.8|156.8|156.6|156.2|155.4|157.2|157.8|157.2|156.4|157|156.6|154.2|156|154.9|150.8|151.9|152.3|151.5|145.4|143.8|148.8|146.9|141.4|140.6|137.9|137.6|139.4|135.8|140.7|139.5|142|147.8|151|154.4|154.5|154|158.4|159.8|158.7|156.1|156.2|156.1|154.8|153.6|156.2|160.4|159.6|157.2|158|156.5|159.2|160.9|160.8|160|159.8|163.7|163.3|162.8|160.9|162.6|156.1|163.2|155|153.8|150.2|151|151|151.5|154|153.7|152.4|151|152|153.4|148.2|148.8|150|152.3|156.1|158.4|158.7|161.8|160.8|161|159.9|159.6|158|154.1|156|158.2|159.6|159
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.75|6.684|6.62|6.722|6.546|6.5|6.53|6.496|6.5|6.67|6.666|6.602|6.9|6.79|6.796|6.832|6.83|6.87|7.05|6.82|7.08|7.16|7.04|7.104|6.968|7.018|7.442|7.008|6.998|6.404|6.428|6.408|6.636|6.57|6.54|6.29|6.35|6.358|6.45|6.524|6.69|6.964|6.86|6.992|6.786|6.682|6.638|6.706|6.79|6.676|6.68|6.7||6.834|6.834|6.79|6.71|6.93|6.9|6.808|6.56|6.652|6.68|7|7.284|7.64|7.878|7.95|7.942|7.73|7.488|7.5|7.446|7.712|||7.578|7.514|7.15|6.77|6.8|6.8|6.56|6.58|6.62|6.644|6.658|6.76|6.748|6.648|6.786|6.63|6.43|6.214|6.432|6.49|6.524|6.65|6.552|6.602|6.818|6.7|6.494|6.402|6.486|6.28|6.45|6.892|7.3|6.51|6.398|6.36|6.36|6.16|6.15|6.25|6.408|6.45|6.562|6.624|6.65|6.5|6.47|6.484|6.388|6.49|6.198|6.054|6.35|6.44|6.694|6.76|6.822|6.904|6.808|6.938|7.034|7.16|7.13||7.156|7.11|7.096|||7.092|7.02|7.088|6.992|6.984|7.23|7.202|7.206|7.042|7.296|7.116|6.88|6.3|5.818|5.7|5.586|5.71|5.642|5.6|5.65|5.65|5.72|5.75|5.832|5.756|5.526|5.546|5.418|5.148|5.07|5.154|5.182|5.13|5.092|5.28|5|4.854|4.79|4.797|4.735|4.711|4.532|4.827|4.627|4.712|4.78|4.8|5.15|4.959|4.81|4.914|5.04|5.04|4.832|4.95|5.07|5|4.911|5.128|5.226|5.3|5.174|4.988|5.16|5.5|5.65|5.728|5.6|5.548|5.538|5.64|5.51|5.58|5.58|5.5|5.436|5.33|5.38|5.396|5.304|5.48|5.532|5.586|5.598|5.52|5.69|6.04|6.158|6.214|6.08|6.17|6.4|6.47|6.71|6.58|6.58|6.49|6.85|6.822|6.93|6.762|6.96|7.11|7.38|7.03|6.9
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||179.65|179.65|172.3|168.4|168.8|170.4|169.15|168.9|169.65|172|175.05|169.45|171.65|171.75|176.9|177.3|177.3|174.3|171.65|171.75|174.9|176.6|182.2|175.25|177.05|178.7|182.1|180.2|178.3|182.5|186.6|174|174.7|181.85|186.7|181.4|186.7|182.6|185.25|187.25|190.3|189.45|186.9|181.55|176.9|178.6|178.4|180|178.9|178|170.3|169.15|165.05|167.8|167.85|163.85|160.2|162.3|163.65|162.1|163.35|165.35|181.35|185.15|188|188.5|190.4|183.45|186|185.15|182.2|187.85|190.2|192|||201.2|197.95|197.55|197.4|193.75|197.55|201.15|195.05|193.95|195.85|198.9|199.85|200.05|199.65|197.6|192.45|182.2|178.6|179.45|185.05|180.4|179.65|181.05|183.65|180.3|185.55|190.9|188.6|189.15|188.6|194.1|189.05|186|186.6|192.8|195.3|196|193.4|189.25|176.1|169.55|172|173.45|173.15|174.4|175.05|172.2|177.45|169.25|167.35|170.9|171.35|170.5|172.7|175.15|167.15|177.05|187.75|183.7|182.1|185.6|193.3|196.1||196.3|198|196.8|||189.4|188.6|188.6|191.8|190|188.2|187.1|172|185.1|191.5|193.9|185.1|190.6|180.4|180.3|180.9|182.2|173.4|170.3|172.7|180.1|182.7|175.2|175.8|173.5|168.8|162.4|168.3|157.5|156|156.5|157.5|156.9|151.6|153|149.6|150.5|143.9|144.2|129.9|138.5|137.4|137.4|138.9|137.3|133.2|137.9|140|142.4|138.4|136.9|143.8|142.4|132.9|136|138.5|138.3|137.2|139.5|148.3|148.2|142.1|145.4|141.9|143|143.8|146.6|145.9|146.1|144.47|145.8|131.5|128.4|133.8|133.7|137.6|139.3|147.4|152.2|154|147.6|147|151.9|151.2||147.9|155|154.2|153.2|152.8|153|149.8|149|153.6|152.1|153|154.4|154.5|154.8|155.2|153.5|154.5|160.7|156.8|157.2|166.3
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||257|255.4|257|256|256|258.6|257.2|258.8|260.6|258|255|245.2|244.8|248|241.6||240.2|244|241|250|253.2|256.6|257.4|257.6|259|263||263|264|262.6|260|255|259.8|258.8|259|257|252.4|256.6|257.4|255.6|253|254.8|252|247|244.8|250||233|230.4|230.4|229|227||225|220|219.6|218.6|220|220|219.4|219|215.4|213.8|215.8|220|219.4|218|218|217|214|216.2|220|217.6|218.2|||216.2|208.3|209.7|208.5|204|201.6|201.1|200|198.55|193.8|187.15|187.35|188|186|185.7|185.7|184.35|186.5|189.7|193.15|192.05|183.55|160.5|163.05|164|164|165.2|165|165.3|166.25|163.7|167|169.05|170|172.5|169.45|171.7|172|175.55|177.5|177.5|179.4|179.4|184.8|182.85|182.25|184.9|185.5|185.2|187.85|186.5|186.3|189.95|191.7|191.4|191.7|191|192.5|191.8|191.25|182.9|185.7|180.55||179.95|182.1|181|||181.8|183.25|181.2|173.35|173.75|177|169.45|169.6|171.6|172.6|172.05|172.7|169.55|178.5|177.8|178|177.15|177.65|177.6|179.75|177.45|173.35|172.25|177.2|175|175.95|177.85|177.95|175.6|174.8|175.9|176.5|176.3|180|181.65|181.85|176.65|175|173|170.5|166.15|161.5|165|162.35|164.2|167|170.5|169.3|171.5|167.65|170.05|173|171.5|168|168|168.75|164.3|163.7|170.7|169.75|168|170.45|172.35|173.95|177.45|179.5|178|174.6|175.2|175.7|179.85|178.5|175.45|175.9|172.75|172.4|173|175.9|171.4|172.5|173|176.15|173|172|168.25|167|165|165.25|168.2|170.2|170.35|172.9|171.45|175.8|174.3|172.8|172.2|172.6|172.65|173.65|169.9|165.1|163|164|165.05|164
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1164|1155|1150|1147|1148|1169|1160|1173|1181|1165|1165|1169|1199|1197|1180|1196|1205|1178|1207|1166|1198|1209|1166|1150|1159|1179|1184||1220|1236|1228|1206|1208|1200|1210|1217|1209|1211|1204||1198|1211|1228|1219|1200|||1212|1208|1184|1192|1187|1175|1185|1170|1155|1181|1263|1227|1216|1214|1235|1201|1216|1213|1217|1230|1233|1242|1234|1220|1225|1215|1211||||1219|1210|1199|1187|1194|1197|1166|1176|1166|1173|1160|1160|1159|1166|1169|1167|1179|1163|1182|1165|1155|1154|1164|1167|1175|1164|1170|1176|1176|1161|1140|1143|1124|1129|1124|1139|1135|1146|1129|1113|1096|1065|1059|1032|1030|1012|1029|1016|1009|990|993|1002|1019|997.5|1006|995|989.5|975|984.5|948|976|991.5||975.5|969|962|||960.5|955.5|960|962|960|965|950|941.5|942|947|934|934.5|940|938|944.5|948|939|920|940|942.5|947.5|939|942.5|953.5|952|935|955.5|974.5|960|960|971|966.5|950|965|972.5|969.5|966|961.5|950.5|926.5|941|918|988|981.5|990|987|1010|1016|1019|1041|1042|1049|1035|1011|1003|999.5|992.5|1011|1012|1021|1004|999|1005|998|994|997|1009|991.5|980|994|1018|991.5|1005|1014|1005|1009|1010|1014|1016|1020|1019|1010|1012|1019|1000|999|996.5|1006|1015|1007|1015|1023|1018|1034|1024|1035|1038|1018|1015|1003|988|980|970|953.5|950|938
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||61.6|61.1|60.8|60.2|59.35|59.4|59.15|59.4|59.4|59.65|59.4|58|60.2|60.4|60.75|60.6|59.85|59.6|59.35|58.85|59.6|59.9|59.3|59.75|58.6|61.85|62.1|60.55|60.6|60.65|60.55|60.9|61.2|62.05|62|60.55|60.1|59.9|59.5|59.65|59.55|60.6|60.65|60.6|60.7|60|60.5|60.7|60.7|60.2|59.65|58.15||58.95|61.2|61|60|60.5|59.25|59|58.7|59.95|59.6|58.35|59.5|59.75|59.3|58.8|59|58.85|57.55|58|57.7|56.95|||56.7|56.95|56.85|57.3|57.3|57.9|56.7|56.25|57.1|57.25|57.15|56.95|56.6|55.65|55.95|55.35|54.8|54.6|54.4|54.05|54.3|53.3|54.15|53.3|52|51.3|49.86|50.45|50|50.05|49.68|48.46|48.6|49.1|50.2|50|50|49.7|50.5|50.55|50.8|50.35|49.92|50.15|49.44|49.5|49.1|48.96|48.58|49.26|48.68|48.12|48.78|49.5|48.8|49|48.48|48.18|47.56|47.7|47.36|48.22|49.2||48.72|48.52|48.04|||47.74|47.4|47.68|47.32|47.24|47.48|47.14|46.98|46.78|46.96|46.6|46.68|46.74|46|46.24|46.24|46.14|46.26|46.38|46.12|46.04|45.78|45.6|45.2|44.98|44.74|44.44|43.5|42.62|42.64|42.64|42.2|40.74|40.7|41|41|40.64|39.9|38.88|38.54|38.36|37.42|37.76|37.9|37.86|38.22|38.66|39.46|39.4|40.02|40.54|40.92|41.1|41.08|41.42|41.28|41.16|40.84|41.84|42.72|42.72|42.06|42.5|43.04|43.04|42.26|42.88|42.5|42.86|42.76|43|42.58|42.26|42.82|41.4|42.68|42.6|42.4|42.58|43.08|43.2|43.28|43.48|42.82|42.34|42.16|42.42|42.28|41.9|41.2|40.9|41.04|41|41.5|40.84|41.4|40.76|39.92|40.18|39.84|39.74|39.68|39.28|39.6|40.02|39.4
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||1002|1060|1010|1050|1044.5601|1043.9399|1108|1101|1100|1040|1091|1104|1098|1089|1052|1050|990|993|1058|1005|1056|1008|1014|1091|1100|1125|1105|1063|1100|1070|1070|1090|1142|1150||1200|1120|1162|1165|1194|1200|1192|1194|1170|1170|1134|1178|1121|1160||1151|1150|1083|1123|1070|1080|1092|1099|1050|1098|1090|1090|1079|1072|1077|1100|1140|1105|1165|1129|1117|1125|1159.97|1206|||1204|1198|1099|1053|1068|1075|1106|1085|1102|1142|1198|1201|1225|1170|1195|1197|1160|1189|1167|1150|1148|1107|1069|1071|1060|1014|1064|1050.13|1066|1057|1007.89|1030|1026|990|1044|1034|1064|1028|1028|1010|1020.5|1032|1056|1052|1060|980|1014|994.5|972.5|990|998.5|1031|1002|966|961.5|989|1020|996|968|968|982|1033|1021||1025|1036|1040|||1053|1050|1100|1065|1083|1103|1060|1088|1021|1040|1086|1050|1026|1043|1007|1044|1030|1099|1068|1079|1126|1069|1104|1050|1046|1030|1153|1112|1047|1081|1126|1100|1134|1084|1071|1008|991.31|975|975|950|971|950|1000|1040|1013.64|1009|1005|1027|1024|1011|1019|1050|1149|1075|1041|1058|1095|1087|1106|1200|1250|1201|1223|1244|1243|1232|1270|1252.5699|1270|1232|1316|1305|1305|1213|1283|1310|1270|1284|1286|1270|1289|1305|1291|1266||1270|1243|1260|1286|1219|1260|1306.7|1304|1365|1321|1300|1335|1351|1347|1320|1339|1394|1302|1335|1354|1355.6801
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||111.4|110.9|106.7|103|99.9|101.3|100.3|98.9|97.8|98.65|96.95|94.8|95.95|97.6|97||95.5|95.8|97.3|96.7|99|98.8|96.65|97.45|97.5|101.7||101.6|100.2|100.5|97.95|95.45|98.4|99|99.2|97|100.6|98.8|99.8|99.9|100.5|101.2|98.3|96.65|95.9|97||96|94.75|94.2|95|92.5||91.75|90|88.45|89|95|93.55|92.65|91.9|91.4|91.95|91.3|90|90.8|91.1|93.95|95.55|94.15|94.7|96.75|96.95|98.1|||99.05|97.8|97.3|96.3|94.8|93.35|91.05|88.9|88.8|90|89.55|88.4|90|87.9|87.95|83.85|83.6|84|85.75|83.4|83.55|83.95|83.6|84.4|85.15|85.05|85.1|86.45|86.15|87.3|85.6|85.8|88.6|88.2|90.25|90.45|90|90.8|90|92.45|93|94.15|94.4|93.4|92.9|91.8|88.65|89.2|89.45|89.95|87.5|88.1|90.4|93|91.3|93.6|91|91.8|92.1|92.55|92.25|94.2|94.25||94.6|94.05|94.5|||93.6|93.3|93.5|93.65|92.6|96.35|93.7|88.3|88.8|87.75|90.1|89.9|88.3|85.3|85.55|85.15|86.85|87.5|87.9|86.55|86.8|86.7|85|86.75|86.5|84.45|84|86.35|78.55|79.95|80.05|78.5|79.4|78.4|79|78.85|73.5|72.15|69.7|68.8|66.8|66.2|70.5|69.45|72.1|71.15|72.55|73.7|75.65|76|77.4|78.1|77|75.8|75.55|77.4|73.45|73|75.5|76.7|75|72.9|74.5|76.45|76.85|77.45|77|77.2|77.5|79.35|82.5|78.9|78|81.9|80.55|81.45|81.45|81.5|82.95|83.45|84.45|82.4|82.85|81.55|80.4|80.2|80.25|77.75|75.65|77.95|80.3|81.7|81.75|83.5|83.3|84.05|81.7|80.05|80|80.3|80.05|79|80.75|82.3|82.3|82.6
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||20.2|19.73|19.25|19.79|19.4|19.57|19.41|19.41|19.3|19.6|19.63|19.64|20|20.72|21.4|21.98|21.76|21.88|21.92|21.66|21.82|22.52|22.2|22.32|22.24|22.28|22.58|22.4|22.32|22.76|22.32|22.7|23.32|23.78|23.62|23.46|24.12|24.34|24|23.98|23.88|23.9|23.42|22.82|23.2|22.56|20.88|21.78|20.82|20.5|20.08|19.79||20.1|19.89|19.76|20.32|20.12|19.3|19.07|19.11|19.35|19.23|19.42|19.59|19.97|20|20.5|20.82|20.74|20.84|21.24|21.16|22.04|||21.84|21.88|21.62|21.76|22|21.84|21.86|21.5|22.02|22.12|22.46|22.44|22.16|22.28|22.38|22|21.52|20.94|21.6|21.54|20.94|19.69|19.74|20.06|20.88|21.3|21.16|21.26|21.2|21|21.2|20.7|21|21.14|20.64|20.68|20.78|20.38|20.14|20.2|19.88|19.9|19.26|19.4|19.55|19.5|19.29|19.24|18.73|18.92|18.5|18.54|18.72|19.2|18.98|18.53|18.31|18.43|18.58|18.74|18.96|19.08|18.97||18.95|19.6|19.5|||19|18.84|19.07|18.82|19.01|19.3|18.4|17.93|17.79|18.43|18.4|18.22|18.15|18.35|18.62|18.6|19.17|19.19|19.14|19.01|18.86|19.15|18.94|19.02|18.98|18.91|18.9|18.4|17.54|17.56|17.76|17.33|17.5|17.34|17.76|17.26|16.94|16.7|16.62|16.45|16.8|15.9|16.42|16.46|16.59|16.77|16.8|17.3|17.43|17.43|18|18.1|17.53|17.2|17.66|17.67|18.01|18.18|18.69|19.39|18.99|18.86|18.74|18.71|19.12|18.75|18.8|18.67|18.7|19.5|20.04|19.9|20.12|20.04|19.8|20.1|20.22|20.24|20.56|20.72|20.68|20.48|20.64|20.38|20.26|20.06|20.44|20.38|20.5|21.06|20.9|21.24|21.26|21.26|21.4|21.58|21.5|20.98|20.78|20.32|19.99|19.76|19.52|20|20.02|17.85
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||152.2|152.2|150.7|148.1|150.6|148.8|150.6|149.85|148.7|148.2|146.6|146.4|146|148.7|147.55|147.6|147.6|147.15|146.8|146.7|145.45|148.2|150.7|147.65|145.05|145.35|146.7|146.4|146.2|145.05|148.6|148.9|147.05|149.45|148.5|146.6|148.4|148.5|147.75|147.25|140.3|134.3|130.2|120.4|122.3|124.5|121.85|121.9|122|121.55|118.2|118.1|118.3|117.4|117.35|115.25|113.55|114.9|114.4|112.7|110.7|114.7|116.2|114.8|116.9|116.7|117.15|116.8|116.7|117.55|116.5|118.4|120.9|120|||120.4|122.6|123.15|122|123.35|123.75|124.7|122.3|120.8|120.8|121.55|116.9|116|115.05|113.85|114|113.65|112.1|111.65|111.35|110.4|108.5|107.75|108.4|109.45|110.5|111.05|110|108.6|107.55|108.5|108|103.85|104.4|103.625|108.5|122.4|122.6|122.6|123.05|122.7|121.45|122.5|123.15|127.15|125.45|125.05|124|124.2|120.4|122.5|125.65|124.6|125.65|129.75|128.3|128.3|129.15|127.1|129.9|131|134.5|136.1||135.7|135.9|134.1|||131.8|131|132.4|132.2|131.2|134|133|130.1|129.7|128.4|128.3|128.9|129.6|125.2|125.7|125.7|123.8|123|120.6|122.2|121.3|121.2|120.3|119.6|120.1|118.6|115.9|117.7|109.9|111.3|110.9|110.2|111|111.7|110.6|110|103.8|101.4|101.8|102.3|99.95|93.65|94.7|96.55|97.05|96.3|95.2|98.1|96.7|99.9|101.8|103.5|104.1|103.1|101.2|101.2|100.6|101|103.1|103.2|102.2|102.6|99.55|98|100.5|99.4|100.4|98.8|99.65|100.4|100.7|99.7|99.05|100.6|101.5|102.1|103.2|103.2|104.4|106.2|105.3|105.7|106.9|106.3||104.7|104.1|103.9|103.6|105.2|104.4|105.3|106.5|108.3|109.3|110.1|110.8|108.8|107.7|109.2|106.1|107.1|105.3|107.6|108.4|106.7
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||410.2|401.2|401|400|401|405|409.8|409.6|414.6|424|427.8|421.6|439.8|452|440.2||443.4|421.8|430.4|431.4|450|448.4|447.8|440.4|435.8|425.8||417.2|430|427.6|424|408.4|423|423.8|423|421.8|435.4|429|428.2|422.6|414.6|413.8|407.6|398.8|397.6|396.6||392.8|390.8|385.8|373|378||385|349|369.8|329|357.2|349|346.6|350|350|358.6|354.6|364|370.8|362|369.8|359.4|328.2|327.6|335|349.6|351|||346.8|347|354.2|345.9|342|331.8|310.4|301.1|301.4|310.7|306|305|303|295.9|295|288.6|291.3|295|308.3|318|295.3|315.5|321.4|335|337.8|334.2|331.1|328.1|345.4|334.3|321|319.1|323.2|336.8|338.6|300|321.1|318.9|320.2|340.3|344|346|343.4|327|323.4|327.8|317|330.1|333.4|327.3|318|323|310|309.1|307|319.1|315.1|320.8|319.3|322.5|337.3|353.8|364.5||359|352|353.6|||348.9|353|357.3|336.8|325.1|323.1|303.3|292|304.9|296.7|302|312|310.7|304.4|310.3|303.6|316.9|317.3|329|341.7|337.1|335.5|320.9|323.2|315.9|303.5|317.2|315.9|287.2|298.4|302.1|298.9|293.3|293.3|282.4|293.6|276.1|272.6|266.5|260.5|270.7|240|318|316.7|323.9|334.9|330.7|335.3|338.6|341.5|346.8|356|370|351.3|337.2|354|351.3|350|359.9|376.2|351.4|333.3|326.2|321.4|327.1|334.5|336.2|326.1|345.3|353.1|375|358.8|362.9|373.4|380.1|377.8|392.1|397.3|402.6|402.4|405.1|393.2|413|407.8|409|407.5|414.7|415.4|430.5|425.6|441|463.4|465|477|466.9|466.3|469.4|461|471.2|464.5|457.8|464.8|472.1|476.5|477|481
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||68.78|62.76|63.1|64.08|63.62|62.76|64.74|63.4|63.9|64.04|63.98|64.34|63.24|62.82|61.82|61.3|61.3|64.32|65.34|63.96|65.22|67|65.26|64.1|64.3|66.2||63.58|64.48|65.52|65.68|65.1|66.22|66.8|65.5|67.78|69.84|70.16|70.18|70.16|67.5|69.92|69|65.56|64.78|63.62||63.46|63.64|61.56|62.3|65.26||64.22|63.52|62.84|63.56|64.22|63.3|62.22|62.9|64|63.44|63.46|66.5|65.6|65|65.8|66|67.02|66.42|67.36|68.2|66.68|||67.76|74.56|79.6|78.86|78.7|77.84|76.82|77.88|78.34|77.72|80|78.18|76.42|76.68|77.76|76.76|76.98|79.12|79.82|76.46|74|74.26|74.32|74.02|73.9|74.96|72.1|72.94|71.6|74|68.44|61.96|62.98|63|63.38|62.26|60.7|60.6|58.08|59.18|57.42|58|58.96|58.04|58.2|57.86|56|54.06|53.16|52.76|51.16|51.28|52.62|54.06|53.16|54.72|54.66|54.16|54|54.2|55.24|54.52|60.28||60.24|59.82|58.7|||58|57.38|57.58|60.52|61.32|61.8|63|60.9|61.5|59.8|58.82|58|56.5|54.92|57.22|55.76|55.78|54.42|55.46|54.42|55.26|54.4|53.56|53.14|51.62|50.34|51.16|51.52|48.35|48.19|48.74|48.02|46.44|46.45|47.1|45.96|44.83|44.25|43.24|43.03|45.5|46.52|48.32|47.68|48.64|49.21|47.32|48.74|50.16|50.16|52.6|53.74|53.62|52.58|53.36|53.22|55.9|55.16|57.56|58.38|56.9|56.42|55.66|56.56|57.96|58.88|60|58.56|58.3|57.74|57.72|55.34|54.5|54.8|54.6|54.5|56.14|56.48|55.54|55.32|56.74|56.88|57.64|56.7|54.44|55.46|59.44|59.02|58.92|59.82|58.68|60.7|61.3|62.74|61.48|61.5|60.34|61.52|62.18|62.4|61.9|63.1|63.8|64.3|64.9|64.1
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.36|3.361|3.328|3.259|3.275|3.26|3.261|3.21|3.21|3.249|3.214|3.201|3.215|3.225|3.247|3.283|3.343|3.295|3.28|3.26|3.26|3.425|3.366|3.327|3.411|3.369|3.466|3.484|3.463|3.415|3.395|3.359|3.307|3.339|3.368|3.3|3.36|3.39|3.39|3.456|3.46|3.467|3.499|3.554|3.564|3.494|3.48|3.469|3.478|3.46|3.43|3.436|3.405|3.421|3.426|3.381|3.393|3.365|3.331|3.241|3.211|3.203|3.148|3.128|3.163|3.189|3.12|3.138|3.12|3.132|3.136|3.19|3.172|3.23|||3.282|3.304|3.291|3.335|3.28|3.252|3.269|3.269|3.306|3.363|3.34|3.335|3.344|3.337|3.346|3.314|3.273|3.279|3.194|3.243|3.184|3.185|3.185|3.18|3.22|3.227|3.238|3.213|3.171|3.12|3.172|3.16|3.143|3.095|3.058|3.147|3.141|3.151|3.12|3.132|3.175|3.244|3.208|3.256|3.214|3.1|2.962|2.884|2.968|2.981|2.971|2.959|3.001|3.022|3.04|2.986|3.052|3.006|2.96|2.94|2.91|2.97|3||2.98|2.98|3.02|||2.98|3|3.02|3.01|3.01|3.03|2.99|2.94|2.93|2.98|2.93|2.91|2.9|2.91|2.91|2.9|2.91|2.92|2.91|2.85|2.86|2.85|2.87|2.86|2.84|2.84|2.81|2.77|2.69|2.66|2.69|2.68|2.72|2.7|2.76|2.78|2.68|2.64|2.6|2.57|2.57|2.56|2.58|2.58|2.57|2.57|2.59|2.62|2.65|2.61|2.6|2.63|2.58|2.58|2.52|2.58|2.54|2.49|2.48|2.62|2.61|2.6|2.63|2.67|2.71|2.77|2.89|2.89|2.88|2.91|2.97|2.9|2.86|2.85|2.84|2.84|2.72|2.74|2.78|2.78|2.79|2.8|2.79|2.79||2.73|2.73|2.66|2.64|2.62|2.58|2.58|2.64||2.68|2.67|2.68|2.66|2.64|2.6|2.7|2.73|2.78|2.83|2.83|2.87
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||18.5|18.59|18.5|18.44|18.56|18.88|18.04|18.25|18|17.3|18.15|18.22|19.2|18.9|19.22|19.12|18.85|19.14|18.85|18.5|18.85|17.32|19.14|19.14|19.14|19.1|19|19|18.76|18.88|18.88|17.3|18.5|18.45|18.32|18.32|18.44|17.84|17.92|18.44|18.44|18.44|18.44|18.42|18|18.44|18.38|18.29|18.44||18.44|17.7|17.6|17.25|18.1|18.1|16.9|18.1|17.95|18.1|17.7|17.51|18.1|17.59|18.1|18.1|17.76|17.84|18.1|18.52|18.52|17.9|17.91|18.32|||18.11|17.2|18.3|18.1|18.1|17.94|16.9|18.1|17.75|17.78|16.7144|17.4|17.24|17.78|17.78|17.78|17.8|17.38|17.4|17.38|16.2|16.4|15.8|16|15.98|15.85|14.82|15.52|16.48|16.48|16.48|16.07|16.5|16.09|16.35|16.22|16.1812|16.14|16.45|16.88|16.54|16.4202|15.97|15.8|15.78|15.54|14.62|15.33|15.7606|15.84|15.8|15.48|15.4|15.26|15.14|15.0402|15.01|15.07|15.18|14.91|15.18|15|14.91||15.08|15.09|15.48|||15.48|15.03|14.97|15.26|16.18|15.39|16.1|15.87|15.71|15.61|15.53|15.88|15.57|14.838|15.83|15.63|15.56|15.45|15.68|15.68|14.62|15.5|15.63|15.36|15.43|15.4|15.722|15.78|15.52|15.78|15.58|15.33|15.21|16.08|14.82|15.63|14.8|15|14.77|15|14.599|14.72|14.7|14.6|14.56|14.57|14.68|15.33|14.88|15.4|14.86|15.08|15.22|15.15|15.09|14.9|14.5|15.255|15.39|15.62|15.54|16|16|15.66|15.86|15.08|15.87|15.64|15.41|15.68|15.97|15.9|14.748|15.79|15.78|15.43|15.3|14.726|15.13|15.41|15.29|14.726|15.44|15.434||15.31|15.22|15.09|15.04|15.18|14.046|14.66|14|13.74|13.9|13.94|13.98|14.25|14.27|14.1|14.17|14.33|14.1|14.09|14.11|14.35
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||61.15|58.45|58|58.5|58.45|58|58.85|58.75|58.7|58.2|57.45|57.4|57.25|57.85|57.8||58.15|59.75|59.75|59.75|60.35|61.15|60.3|60.2|60.25|60||59.5|60.35|62.45|61|60.05|60.85|61.4|62.2|60.95|60.5|60.55|61.3|60.5|60.4|61.15|61.5|60.8|60.7|59.35||58.9|57.5|54.85|54.35|54.45||54.5|54.7|53.8|54.7|54.1|54.2|53.8|52.65|52.2|51.1|51.4|52.8|54.25|52.8|53.5|53.05|52.5|52.9|52.7|52.8|51.9|||47.86|48.04|47.12|46.2|46|45.88|44.8|44.08|44.84|43.98|44.1|43.46|42.94|43.14|42.78|41.88|42.7|42.44|43.78|43|43.02|42.88|43.4|43.7|44|44|43.62|43.8|44.3|45.28|44.78|45.26|44.6|44.84|46.9|46.96|45.98|49.66|50.65|51|50.7|51.45|51.85|49.46|50.25|48.52|49.54|49.12|49.98|50.9|50.45|50.2|50.85|51.85|52.55|52.35|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||23.5|23.25|22.59|22.86|22.64|22.74|22.52|22.48|22.23|22.14|22.22|22.35|22.78|22.86|22.67|22.72|22.46|22.76|22.8|22.56|23.01|23.91|23.56|23.91|24|24.85|24.65|24.5|24.49|24.58|24.72|24.09|24.5|24.65|24.76|24.6|24.7|24.84|25.03|25.49|26.1707|25.8257|25.7271|25.4018|25.3624|25.2146|25.4018|25.0766|25.0667|24.6231|24.4457|24.4457||24.3471|24.3077|24.0317|24.219|24.5443|24.0514|23.805|23.7163|23.7853|23.6473|23.7656|24.0021|24.1303|24.0317|24.0711|24.3866|24.15|24.2584|23.9529|24.0317|24.7316|||24.7907|24.4851|24.5344|24.426|24.495|24.4457|24.2683|23.9331|24.7414|24.5147|24.84|23.9923|23.9036|24.0021|25.5103|26.7917|27.0086|26.5354|26.3284|26.2693|26.0229|26.0623|26.2101|26.3186|26.0031|26.0623|25.8553|25.8651|26.2003|26.0721|26.0229|25.6187|26.151|25.7961|25.7567|25.9637|25.8454|25.6286|25.5004|25.6483|25.4511|25.4314|25.2343|25.0766|25.2146|25.185|25.0667|25.1061|24.9287|24.8893|24.633|24.3077|24.2486|24.288|23.7951|24.495|24.0613|23.9036|23.5191|23.4403|23.2727|23.4304|23.3614||23.3614|23.3811|23.3516|||23.1643|23.2333|23.2037|23.0756|23.0066|23.115|22.77|22.5729|22.356|22.1293|22.0406|21.8336|21.8631|21.6561|21.8829|22.0209|21.942|21.5871|21.6463|21.8336|21.735|21.6857|21.8336|21.9519|21.6561|21.3407|21.5576|21.2816|21.0943|20.7|20.8183|20.2959|20.0691|20.0494|20.2071|19.941|19.7439|19.6551|19.3397|19.0686|19.2165|18.8469|19.2855|19.3446|19.5171|19.4876|19.7143|20.1579|20.0297|20.1677|20.7197|20.493|20.1874|20.1283|20.0691|20.1579|19.9114|19.8227|20.217|20.3944|20.5226|20.5324|20.5916|20.5226|20.6507|20.6014|20.8873|20.838|20.6704|20.7789|20.9169|20.8084|20.6704|20.7986|20.838|20.8577|20.7789|20.9859|20.9464|21.1337|21.1239|20.9464|20.8479|20.6014|20.5817|20.3944|20.4536|20.3156|20.148|20.1184|20.355|20.6211|20.4831||20.424|20.6409|20.6803|20.7|19.9903|20.3747|20.4043|20.3944|20.5817|21.183|21.3111|20.9464
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||126.3|126|126.1|126.4|126.3|126.4|126.3|126.2|126.1|126.1|126.1|125.9|125.4|124.9|124.4||124.4|123.6|123.4|124.4|124.6|124.7|125|125|124.6|124.7||124.6|124.4|124.4|124.4|124.3|124.3|124.2|124.2|124.1|124.1|124|123.9|123.6|123.9|124.3|124.4|123.8|123.9|123.9||123.8|123.7|123.7|123.7|123.6||123.4|123.1|123.5|123.2|123.3|123.1|123.7|123.8|124.1|124.6|124.7|124.9|124.9|124.6|124.5|124.4|124.4|124.5|124.7|124.7|124.4|||124.25|124.1|123.85|123.65|123.45|123.2|123.2|122.95|122.95|123|123|122.9|122.85|122.75|122.75|122.85|122.75|122.85|122.8|122.8|122.85|122.85|122.8|122.75|122.8|122.8|122.7|122.55|122.5|122.55|122.5|122.6|122.65|122.7|122.65|122.75|123|123|122.85|123|122.85|122.8|123.05|123.05|122.75|121.65|121.75|121.65|122|105.2|101.4|98.48|96.7|94.56|93.76|93|90.4|90.86|90|90|91.44|92.18|93.2||94.68|94.38|95.14|||97|99.82|98.82|97.02|96|96.14|96.78|95.5|94.28|94.22|92.22|90.94|90.62|90.26|92.56|87.7|89|86.26|95.42|96.16|95.2|95.8|94.5|96.9|96.1|94|95.66|96.7|94.26|94.8|95.44|95.6|92.12|91.28|93.46|92|91.72|91.26|91.68|90.5|89.78|89.5|92.34|90.56|91.78|91.64|91.98|94.22|92|94.04|96.08|99.62|101.45|97.5|97.86|99.22|98.54|99|101.7|99.88|100.1|100.5|101.35|102.8|105.15|108.3|110.3|111|113.65|113.55|114|111.8|111.5|112.65|112.05|111.7|112.9|112|110.85|109.5|109|109|112.05|112.8|113|112.3|113.1|111|110.95|113|112.25|114.65|116.55|117.4|119.35|121.05|119.8|119.45|119.85|120|120.1|116.7|122|126.5|128.6|126.7
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||82.95|82.85|82.2|84.1|82.85|80.6|80.05|79.65|79.5|79.15|80|78.6|80.5|82.6|80.5|80.25|80.25|82.15|82.55|81.3|82.15|84.05|82.35|82.8|82.25|84.35||83.8|82.6|83|82|80|82.2|81.5|82.5|81.45|84|82.45|82.95|82.65|81.7|82.55|79.95|79.25|80|77.7||76.3|77.15|75.9|76.65|75.15||75.6|75.1|71.75|73.05|71.4|70.55|70.25|69.9|69.85|77.7|78.4|79.6|80.8|80.3|80|77.95|76.9|84|93.6|93.45|94.1|||95.55|94.65|94.95|94.75|96|95.4|93.6|94|93.7|94.7|95.1|94.1|92|90.7|89.2|87|86.4|85.75|88.9|88.05|87.5|87.55|85.55|85.35|85.05|85|84|84.5|86.9|83.7|77.85|76.15|78.4|76.7|77.95|78.5|77.9|76.6|77.4|79.05|79|78|77.9|76.75|78.6|78.3|79.15|78.55|76.2|78|76.6|77.75|79.5|80.45|78.2|79|78.65|80.8|77.5|78.85|77.85|80.9|81.2||81.5|82|81.55|||81.2|80.1|81|77.6|77|78.8|74|73.05|73.3|71.7|70.35|67.65|66.3|65.75|66|66|67.75|67.05|68.7|69.9|72|73.9|73.9|75.6|75|73.2|75|73.85|73|73.4|74|72.65|72.85|72.6|74.5|72.65|71.5|70.15|70.55|67.1|67.8|68.2|74|78.25|77|78.15|78|79.6|80.35|82|84.9|84.25|82.75|79.55|81.85|81|79.1|79.4|80.65|80.6|78.85|77.8|77.8|78.65|79.25|79.2|79|77.95|77.5|78|80.7|80.7|79.8|80.95|81|81.75|83.05|83.4|81.35|80.45|78|75|76.1|75.05|74.55|72.7|74.15|74.1|74.2|75.5|75.75|77.7|77.6|80|80.7|81.55|80.95|81.25|82|82.4|81.4|82|83.25|84.6|85.55|85
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||154.4|153.4|154.7|152.1|154|152.9|153|154.4|151.3|152|152.1|150.3|159.4|157.4|150|144.9|146.2|145.9|146.5|145.6|145.1|145.4|142.4|145.8|144.1|140.8|145.2||153.3|156.6|149.9|150.9|153|152.9|154.3|154.8|158|154.9|152||155|155.3|154.6|153.3|152.4|||152.5|152|148.2|143.5|133.8|130.5|130.8|130|125|126.5|128.8|127.9|125|124|126.2|127.3|127.6|124.6|127.5|123.9|122.9|124|122.9|121.5|123.6|122.1|124.5||||123.9|124.1|127.8|128.4|128.5|129.5|129|127|128.6|129.9|130.5|129.6|131|131.9|131|132|131.5|131.1|129.4|130.8|127|130.5|129|131.3|133|130.3|129.5|128.4|129.1|125.4|129.6|131.3|131|124|115.7|113.5|112.2|112.8|111.7|111|109.2|109.9|109.3|107.1|104.6|108.4|108.6|109.1|114.3|109.4|106.3|107|108.6|108.4|108.2|106.4|106.2|104.3|103.4|99.6|102.5|101.3||100|100.7|99.45|||98.3|98.2|99|98|98.25|99|96.5|94.25|93.35|93.05|93.35|92.8|93.5|92.2|91.75|94.5|94.7|92.5|91|93.05|93.6|93.45|93.9|94.5|95.6|92.9|93.65|88.2|77.5|76.5|77.15|76|76.7|79.75|79.4|77.6|76.6|78.75|75|78.2|77.05|75.85|78|77.3|77.85|77.4|79.1|82|82.85|82.6|84.4|84.95|80.65|81.15|82.7|83.95|79.85|78.6|77.8|80|80|80.05|80.4|81.4|83.25|83.15|83.3|82.3|81.2|79.2|77.9|75.05|76.15|78.4|79.75|79.95|79.4|78.95|81.1|83.25|81.65|80.8|82.05|81.45|80.45|77.25|78.05|72.1|72.5|72.5|75.05|74|72.35|73.45|73.2|75.45|75.15|77|74.1|73.9|74.1|74.2|73.2|73.9|72.5|72
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||127|122|115.8|115.2|114.6|114|115.2|114.4|111.4|112|107.6|105|106.6|107.4|108.2|106.8|111.4|109|109.8|109|109|110.8|108.4|111.4|110.6|111.6|111.8|113.2|111.2|112|111.2|110|111.4|110.8|111.8|110|112|113.8|111|||111|108.2|111|110|108.2||106.6|101.8|102.8|103.2|101||103|103|100|103.2|102.8|108.2|106.4|105.2|106|103.8|106|107|108.2|109.8|113|112.4|111.4|112.6|111.8|108.2|108||||112.3|110|111.4|112.5|108.3|106.6|107.5|106.2|108.7|109|108.6|111.5|109|108.6|109|105.6|110|106.9|104.1|104|104.1|110|106|107|107|108|107|107|110.5|112|109|110|107.3|112|117|115|114.8|114|117|116|115|116|115.5|115|115.8|115|113|115|114|113|115|114.1|116.3|115.7|115|114.3|113.6|112.7|114.5|112.1|115.8|115||113.6|114.5|113.7|||111.5|113.1|111.7|110|108.5|111.8|108.1|109|108|109.3|110.3|108.2|105.9|102|103.8|101.5|103.5|102|102|101|100.3|96.8|97.9|98.9|98.9|98.9|96.25|99.9|93.4|92|94.1|94|93.5|95|95|90.6|87.9|85.75|84.95|85.5|85.55|85|86.15|85|86.25|85|86.2|86|90.95|90.25|90.5|91.35|91.05|92|89.25|90.75|90.6|90.9|92.4|92.45|91|92|94|94.05|94.45|96.3|97.35|96|95.5|98|99.7|99|97|101.8|100|100.8|100|97|101.5|98.6|100.7|99|98|96.1|99.3|98|101|98.8|97|98.8|96.5|97.15|98.9|99|97|97.9|96.8|95.1|95.2|93.75|94.95|95|99|97.5|97.05|99.9
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||42.26|41.5|41.74|42.02|41.8|41.56|40.66|41.14|40.84|41.02|41.48|40.76|42.54|42.18|42.26||42.06|43.1|44.58|44.42|45.06|45.28|45.52|44.82|45.02|45.42||46.08|45.84|46.32|46.1|45.9|46.4|47.18|46.5|46.02|47.2|47.34|47.64|47.8|48.18|48.18|49.6|47.6|47|46||45.9|45.72|45.9|46.08|46.94||46.98|46.5|46.12|47.5|48.7|48|46.52|46.5|52.5|52.3|51.75|52.5|52.7|52.2|51.95|53.1|52.3|51.95|51|50.6|50.45|||51.4|50.4|50.15|49|49|49.18|50.3|49.34|50.05|49.52|49.54|50.1|49.7|50.3|50.75|48.78|48.06|48.66|49|49.2|48.9|48.42|47.74|47.7|48.4|50.3|50.1|50.45|50.65|50.35|50.35|49.5|50.2|50.35|50.05|48.46|48.26|49.22|48.78|49.2|48.88|47.76|48|44|44.14|44.5|43.14|42.54|44|43.88|44|43.04|41.84|42.7|43.44|41.6|40.4|40.36|39.18|39.62|38.58|39.6|39.36||40.08|39.54|39.86|||39.4|39.1|39.5|39.06|38.94|40.04|39.44|37.74|37.8|37.42|37.8|38.12|38.02|38.44|38.52|37.84|37.52|36.28|36.02|36.88|37.2|37.76|37.08|37.54|37.32|37.06|37.78|38.14|36.96|36.92|36.6|36.64|36.5|37|37.72|37.62|37.22|37.58|36.08|35.48|36|34.78|35.58|35.5|35.82|37.38|41.32|39.52|40.12|39.86|40.46|41.12|42.14|40.2|40.42|41.86|43.1|41.74|42.8|42.4|41.64|40.86|41.52|43.12|43|43.82|43.86|42.68|44|43.48|43.5|42.86|41.86|41.34|41|42.4|42.24|43.04|43.02|42.6|43.16|43.1|44.3|43.34|43.1|41.92|42.62|42.46|41.9|42|42.78|42.7|42.66|43.74|43.56|43|42.54|42.54|43.4|43.6|43.96|43.38|43.56|44.84|44.78|46.14
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||57.5|57|56|52.7|51.55|51.15|50.8|50.05|50.5|51|50.65|49|50.15|50.55|49.16||48.06|48.84|49.22|49.98|50.35|50.8|49.34|50.05|50.7|53.15||53.4|52.05|51.9|51.05|49.96|52.25|51.35|51|51.55|52.9|52.35|52.15|52.95|52.5|53.25|51.5|51.15|51.15|51.75||50.8|50|50.1|49.7|49||47.88|46.86|46.42|46|48.82|47.62|47.12|46|45.2|45.14|46.14|46.04|46.6|46.6|48.34|48.64|49.26|49.28|50.3|50.35|52.25|||52|51.25|52|50.9|50|49.22|47.9|47|47.52|47.9|48.32|48.56|48.88|48.5|46.82|46.08|45.82|46.32|47.46|46.14|45.4|45.6|45.16|45.78|46|46.12|46.5|46.86|47|47.8|46.72|46.3|47.54|46.78|47.54|48.82|49.66|49.84|50.25|51.7|52.65|52.25|52|51.45|50|49.92|49.54|50.2|49.64|49.48|49.2|49.96|50.3|52.4|51.5|52.05|51.4|51.95|52.6|52.55|52.75|53.4|54.65||54.8|54.8|54.6|||53.6|53.5|54.3|53.4|53.15|54.65|51.25|48.98|49.24|48.5|49.7|48.5|49.02|46.68|46.58|44.96|45.24|44.5|45.44|44.92|45.18|44.46|43.3|44.96|44.92|45|45.18|46.6|41|41.7|42|40.22|42|41|41.36|40.9|37.72|37.96|35.86|36.42|35.76|35.68|38.06|37.34|37.46|35.3|36.18|37.1|37.48|37.1|38.1|38.66|37.3|37|37.6|35.94|35.18|35|36.3|36.82|35.3|35|35.76|36.54|36.94|37.1|37.7|37.96|37.72|38.72|40.58|38.38|38.2|38.5|37.48|38.08|38.7|38.18|39.06|39.06|38.7|38.18|38.36|38|37.72|37.86|38|36.88|36.82|37.42|38.28|39.68|39.68|40.42|40.52|41.66|40.7|39.76|39.66|40.6|40.88|39.8|40|40.9|41.38|41.4
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||115.7|115|117.4|113.3|111.3|109.5|108.7|107|103.8|103.4|101.3|99.7|101.3|102.4|101||101.3|101.5|102.6|101.6|103|102.3|101.2|103.1|100.5|106.4||106.4|103.8|106.9|104.8|99.7|103.5|103.8|103.9|102.8|107.4|103.2|102.4|103|103.5|107.9|104.6|103.7|102|103.1||101.8|98.25|97.9|96.35|96.75||94.35|90.8|87.8|90|96.6|97|97.4|97.4|95.75|96.15|95.2|95.4|97|95|99.25|98.6|96.95|97.05|102|102.1|105.4|||104.2|101|101.6|100.2|100.1|100|97.4|95.85|95.05|94.75|94.8|94|96|94.35|89.75|85.75|87.55|89.05|91.05|87.6|87|87|85.5|84.45|84.1|83.4|87.5|90.15|90.1|90.85|89.65|88.3|90.55|88.05|90.35|90.05|93|92|92.3|94.05|93.95|91.4|93.75|91.15|89|86.25|85.35|85|84.6|84.8|84|81.5|84.7|87.6|83.9|85.9|84.3|89.6|88.5|90.5|91.15|93|95.65||95.5|95.35|96|||91.8|93|93.35|92.15|88.65|91.3|85.35|79.1|80.4|78|80.5|78|77.5|72.45|73|70.3|70.5|70.2|71.25|70|69.3|68.3|65.6|68.5|66.65|65.55|66.05|67|56.9|58.45|58.9|56.3|57.3|56|58|57|53.5|53.8|52|52.1|48.68|48.56|54|53.1|52.7|52.2|54.1|55.05|56.7|57.15|59.35|59.4|58.8|59.9|56.85|58.8|59.8|57|58.05|59|58.45|58.8|60|61.75|61.35|62.9|63.7|63.35|63.8|66|68.75|66.15|66.8|68.25|66|68.1|68.9|68.75|69.6|68.45|68.85|66.5|67.1|67.4|66.05|65.5|66.2|65.95|63.6|66.65|68.4|68.8|68.9|69.35|69|70.4|68.55|66.9|66.7|67.65|67.1|66|65.2|68|66.6|66.8
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||181.3|187|185.6|182.25|177|178|174.95|173.1|171.65|174.4|187.2|184.3|156.2|157|155.7|156.75|155.1|158|163|162.25|167.55|170|172.3|178.5|179|182|183.75||186.8|186|176.9|175.2|176|178.5|180|177|180|173.2|179||178|172|168|166|162.7|||149|161.3|156.7|151.9|153.2|153.5|155.9|149.5|144.75|149.5|151.1|150.6|147.35|144|149|150.5|152.1|150.35|151.7|150.2|150.5|150.5|153.3|156.15|163.4|162.6|157.95||||154.85|153.7|156|157.95|158.5|157.9|156.45|160.1|162|166.45|168.65|165.9|171.8|167.65|158.4|155|151|155.3|156.55|160|165.15|177.4|177|174.95|167.4|180.55|168|160.75|161.45|155.9|155|161.5|156.95|158.45|157|157.2|156.3|154.45|155|158|156.85|157.5|155.15|158.4|158.4|161.6|161.8|160|161.35|160.15|161.5|165.5|168.25|168|173.75|174.3|178|177.5|171.6|175.05|182.2|179.35||180.7|181.75|178.55|||172|167.45|175|174.9|177.9|177|174|168.9|170.3|170.55|169.5|170.2|172.9|165|164.1|165.2|168|162.5|164.7|160|153.1|153.1|149.75|155|146.45|142.55|143|146.95|140|139.2|138|139.1|135|140|147.5|140|138.7|134.25|128|130.85|131.8|130.2|134|131.1|130.6|127.5|133|138.1|134|136.7|140|140.9|145.45|144.75|152.75|155.35|153.4|150.25|156.6|161.4|156.5|154.5|153.5|157.4|156|155|158.6|153.75|144.25|141.9|140.15|139|137.05|138.15|138.6|140.6|143.55|150|153.4|154.65|150.15|153.8|160.5|153.6|156.45|162.7|163|160|141|142.6|145.95|147.5|154|157.65|161.7|163.35|160.6|157.3|153.6|153.95|149.3|148.9|140.55|145.5|144.7|143.55
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1325|1302|1281|1312|1315|1303|1338|1281|1282|1282|1316|1283|1304|1300|1282|1323|1340|1301|1271|1252|1270|1310|1294|1324|1300|1315|1334|1365|1351|1311|1364|1305|1336|1350||1328|1328|1338|1328|1352|1332|1360|1358|1396|1384|1351|1368|1330|1414||1377|1431|1436|1460|1450|1401|1405|1482|1496|1458|1450.047|1380|1445|1403|1435|1494|1490|1559|1559|1524|1470|1454|1489|1450|||1426|1400|1405.7679|1416|1397|1405|1360|1399.915|1404.89|1409|1391|1419|1428|1411|1422|1423|1405|1411|1444|1395|1402|1417|1420|1414|1400|1387|1405|1390|1372|1370|1380|1333|1325|1272|1296|1323|1317|1298|1315|1327|1334|1310|1335|1292|1331|1329|1292|1330|1252|1297|1277|1250|1318|1280|1271|1244|1243|1274|1275|1242|1272|1259|1245||1220|1290|1267|||1320|1291|1305|1276|1270|1290|1258|1246|1236|1224|1222|1199.4019|1171|1217|1190|1230|1220|1189|1177|1083|1075|1168|1133|1126|1150|1186|1205|1141|1130|1101|1099|1111|1000|1018|1041|1049|1020|1050|994.5|995|1039|980|1039|1034|1017|1019|1005|1053|1038|1031|1051|1073|1058|1070|1072|1074|1030|1041|1038|1076|1100|1056|1060|1068|1058|1070|1110|1058|1120|1100|1102|1150|1170|1119|1100|1100|1065|1031|1031|1060|1042|1041|1055|1078||1091|1100|1039|1034|1078|1110|1133|1110|1114|1121|1133|1135|1146|1160|1190|1160|1168|1110|1149|1149|1159
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||548.5|545.5|541|543.5|546|555.5|544.5|547.5|550|556|560|562.5|573|581.5|570|575|575|563.5|562|544|546|555|538|541|549.5|549.5|548.5||567.5|567|562.5|543|552.5|543|538|540.5|540|539|543||545|540.5|550|550|547|||555.5|560.5|575|574|570|568.5|571|564.5|564|573|580|574.5|573|568|574|563.5|572|581|588|614|605.5|609|605|598.5|595|583.5|583||||580|571|572.6|572|574.8|570.4|566|570.2|565|568|559|556.6|561|560|557.6|560|564.6|559.4|557.2|546.4|523.2|528|521.4|523.6|533.8|532.2|535.8|534.8|530.8|525.4|523|520|518|520.6|521.6|527.8|529.6|535|532.6|529.8|533.8|537|511.6|539|529|520|519.8|515|512.6|513|520|532.8|545|522|520|516.4|504.6|496.4|489.5|476.3|486.1|484.7||482.2|481.7|474|||469.1|467.3|471.3|472.2|480|480.7|473.5|467|473|475.4|472.8|476|477.2|472.7|473.7|475.3|470|468.2|473|475.4|472.1|468|471.4|478.1|479.5|464.5|470.8|470.2|469.4|469.7|473.6|468.8|467|480.3|484.7|483|486.7|495.8|490.3|482.3|483|475.9|490|498.5|511.8|517|522.6|514.2|514.6|515.4|522|522.4|515.4|505.2|508|501|493.2|492.2|498.4|517.8|515|512|513|510.8|512.8|514|510.4|499.9|495.5|503|511|496.2|486.4|489.7|488.3|487.9|493.9|497.1|495.2|492.1|489.7|491.2|496.1|491|483|486|488|493|494.8|493.7|493.4|492.2|500|513.4|523.6|529.8|520.8|517.2|518|522.6|519.8|511.4|510.2|512.8|515|522
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||2382|2384|2388|2392|2388|2390|2392|2380|2308|2326|2300|2186|2200|2230|2240|2250|2250|2224|2250|2242|2172|2170|2172|2184|2190|2210|2202|2236|2236|2220|2200|2250|2248|2220||2224|2198|2246|2302|2450|1413|1345|1336|1260|1280|1247|1265|1215|1213||1185|1157|1201|1198|1115|1150|1170|1208|1177.187|1150|1180|1143|1150|1127.085|1141|1206|1206.126|1195|1200|1161|1198|1220|1228|1290|||1268|1250|1264|1350|1344|1348|1383|1419.988|1437.344|1430|1382|1450|1300|1345|1355|1433.2159|1442.125|1443|1430|1400|1470|1500|1550|1590|1590|1550|1650|1700|1707|1692.022|1651|1618.53|1685|1784|1746|1715|1670|1640|1679|1669|1653.748|1649|1610|1591|1566|1532|1553|1451|1511|1545|1490|1494|1566|1532|1481|1539|1521|1545|1520|1543|1620|1645|1690||1658.478|1629|1610|||1600|1573|1575|1529|1438|1371|1380|1340|1333|1270|1285|1340|1290|1307|1400|1370|1380|1320|1384|1455.299|1467|1500.5|1484|1498|1486.3199|1432|1408|1403|1350|1350|1382.72|1419|1374|1350|1413|1360|1308.427|1295|1301|1309|1310|1300|1309|1342|1310.267|1307|1252|1350|1321|1310|1354.1|1400|1432|1389|1352|1445|1370|1383|1471|1546|1500|1519|1458|1558|1535|1510|1561|1544|1511|1544|1631|1550|1409|1440|1622|1500|1507|1500|1480|1499|1532.3|1529.5|1549|1496||1544|1493.6|1456|1482|1516|1440|1477|1489|1512|1475|1500|1506|1572|1480|1523|1589|1570|1570|1744|1799|1825
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||58|57.14|57.26|57.76|57.74|59|58.56|57.68|57.12|58|55.32|55.8|56.5|57.56|57.56||57.38|57.46|57.3|56.42|57.92|57|57.66|58.04|58|59||59.1|60.26|61.32|61.04|60.02|60.34|61.7|61.18|61.38|62.06|62.9|62.82|63.32|63.82|63.64|64.12|63.58|63.34|62.66||62.08|62.76|63.26|63.24|62.3||63.4|61.9|62|58.86|67.7|63.12|63.64|62.94|64.32|64.74|66.22|67.58|67.94|70|70.34|69.9|71.26|71.9|71.74|73.86|76.5|||80.62|81.24|81.26|81.86|80.24|77.78|76.8|77.7|77.72|77.1|77.34|76.62|74.96|73.6|73.8|72.64|76.14|78.5|79.62|81.54|82.04|82.14|78.84|79.98|81.48|83.6|82.76|82.24|84.64|84.26|83.58|81.18|82.48|81|80.24|78.38|78.24|78.48|78.5|79.82|79.7|75.92|75.32|74|73.64|73.3|74.18|72.5|71.66|72.82|73.68|72.58|74.8|75.8|75.62|75.2|74.2|74.94|75.32|76.08|76.26|77.42|77.84||77.58|77.8|77.76|||78.8|77.74|78.84|77.74|75.9|76.88|78|76.06|76.7|76.42|77.22|79.8|81|79.22|79.64|78.28|78.42|77.28|76.86|75|74.66|74.4|73.8|73.38|72.48|71.34|71.54|71.4|68.82|69.46|69.88|68.6|68.5|69|70.1|68.42|65.5|65|63.46|63.24|61.48|58.38|57.3|53.34|54.2|56|56.98|60.24|61|60.12|60|61.2|60.56|60|58.8|58.28|58.64|58|59.54|60.26|58.72|58.1|57.56|57.74|58.34|57.62|58.08|57.5|57.64|58.66|59.28|58.18|59.38|60|59.52|58.62|60.86|60.5|60.84|62.5|60.82|60.7|59.88|58.7|59|58.62|60.14|60.76|60.16|60.26|60.38|59.96|60.44|61.54|61.24|61|62|62|62.1|62.12|62.28|62|62.7|64.26|62.7|62.16
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||42|42.1|42.1|43.2|43.14|43.4|42.82|43.8|42.68|43|42|43.9|45.16|45.2|46.38|45.94|46.52|46.72|46.98|46.56|45.6|44.08|44.12|44.56|45.02|44.84|45.04|44.6|46.5|46.14|46.7|46.24|47|50.25|49.74|48.52|48.86|49.6|50.7|||50.5|50.25|49.8|49.7|49.2||48.34|48.44|48.32|48.32|49.9||48.14|48.1|47.58|46.84|46.66|46.92|45.98|45.6|45.22|45.5|45.92|46.62|47.02|47.36|47.5|47.54|46.02|45.4|46.1|47.1|48||||47.8|47.64|48.46|47.92|48.8|48.32|47.84|47.4|47.46|46.9|47.02|47.12|48.62|47.5|47.92|47.34|47|47.2|46.9|45.74|44|39.8|40.24|41.3|41.5|41.34|40.92|42|41.6|41.04|41.5|41.06|41.78|42.56|43.1|43.12|42.1|42|42|42.02|42|42.4|41.9|41.68|44.06|43.2|43.88|44.08|45.34|42.88|42.84|42.8|43.32|42.6|43.8|43.86|43.74|43.3|42.94|42.5|41.74|41.92||41.3|41.42|40.5|||40.24|40.62|41.66|41.5|41.18|41.94|41.2|41|41.66|41.38|41|41.1|41.68|41.02|41.9|42.24|42.6|42.1|42.56|42.76|41.78|40.9|40.5|40.6|40.8|40|41|41.7|42.94|42.62|44.84|44|42.32|43.3|44.2|44.62|44.14|43.6|43.54|43.5|43.3|42.52|43.36|42.08|43.2|43.8|43.8|44.8|44.7|45|45.3|44.82|44.66|44.1|44|44.5|44.22|44.06|45.02|45|44.5|45.2|44.4|44.14|45.42|45.3|46.7|46.46|46.58|45.66|46.82|45.84|45.44|45|44.3|43.62|44.24|45.1|44.58|44|43.86|43.9|43.62|44.24|43.8|45|44.78|42.06|42|42.72|43.5|44.4|43.78|42.88|43|42.12|42|41.76|42.06|42.5|42.34|42.2|42.26|42.22|41.8|42.36
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||1037|990|933|888|880.5|885.5|882|885.5|900|880.5|873|857.5|873|876|892|870|875|873|877|871.5|915|923.5|918.5|930|935|908|902.5|910.5|918.5|901|892|884|898.5|907.5|905|907|890|880|874|||850|834|841|832|824||813|825|803.5|795|803||780|762|757.5|777.5|765.5|750|747|746|770|765.5|775|776.5|756|753|725|769.5|763|740|753.5|747.5|760||||749.5|745|739|720|728|715.5|714|686.5|679|673|669.5|672|663|677|664.5|692|684.5|683.5|679.5|678|673|680|672|665|662.5|660.5|662|656|654|652|632|628|600|556|549|552|544.5|541.5|540|536|539|537.5|530|535|532|528|530.5|527|530|529|520.5|511|515|508.5|502|495|483.2|483.4|483.6|471.2|470.2|466.4||462|459|458.4|||460.2|463.8|463.4|458|460.4|453.2|458.4|450|443.6|445.4|436.2|445.2|448.8|452|473|466.6|464|465|470.4|479|479|475|472.6|467.4|466.8|467.8|475.4|475|467|460.2|463|467|456.4|457|450.2|458|463|456|461|492.4|485|476.2|473|470.8|467.2|472|485.4|479.8|483.4|485|486|469|466|457.6|444.4|444.4|442|452.8|444.2|444|446.6|447.6|444.6|443.4|457|448.8|460|467.6|469|470|470.2|468.8|476.2|481.6|484|485|478|478.8|451.4|447|441.2|441.8|439.8|444.4|445.4|441|444.2|438|437.2|429|430|436.2|441.4|444|438.4|433|442.6|439|435.8|436|433.6|443.8|437.8|438.8|440.8|442.8
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||75.55|76.45|76|79.75|79|79.45|79.55|81.6|79.6|77.55|80.15|82.4|84.6|83.5|80.95||81.05|81.8|84.6|84.75|88.2|88.4|84.35|83.6|84.1|84.9|84.55|81.85|83|81.5|80|81.95|82.5|82.85|84.4|85.5|85.05|83|84.95|84.2|84.4|84.1|80|76.85|76.2|76.05||74.4|74.2|74.3|73.75|72.6||74.4|73.3|69.3|71.1|69.8|68.9|68.05|69|70.45|71.15|71.45|73.35|78.4|75.4|74.85|75.15|72.1|72.95|73.8|73.4|76.5|||75.96|74.4|74.64|74.66|74.1|74|73|76.78|78.28|79.24|80.26|79.4|81.04|78.92|78|77|76.3|78.86|80|77.98|78.76|78.74|77.9|77.3|77.58|80.18|77.98|77.84|79.4|71.54|66.6|67.72|67.7|67.8|65.34|63.1|64|65.44|67.4|68.46|65.46|66.46|67.26|67.44|66.66|67.24|67.48|65.62|65.5|66.5|64.7|64.62|65.48|65.72|66.06|66.6|66.08|65.06|65.98|58|62.7|64.66|64.5||65.22|70.8|68.28|||67.48|65.92|68.06|67.18|65.96|66.3|63.64|61.4|63.24|62.54|61.12|58.5||60.2|64.12|63.48|63.6|61.7|62.4|62.1|62.54|62.9|62.06|62.8|61.8|61.68|62.5|64.82|61|61.14|59.96|59.82|58.7|57.66|58.98|57.8|56.48|55.78|52.9|51.04|50|45.9|47.38|46.95|46.89|46.57|46.24|48.46|49|48.9|50.8|50.94|51.84|50.36|50.5|49.9|51.48|51.04|52.04|52.14|51.6|50.8|51.04|52.88|52.1|51.54|52.3|51.72|52|52.7|54.7|54.26|53.5|55.08|54.28|56.2|55.66|56.1|56.54|57.26|58.9|58.3|58.46|57.38|56.14|55.8|57.7|57.6|56.1|55.48|56.8|57.4|58.52|59.94|59.06|60.4|60.26|60.7|60|63.86|62|72.68|75|75.44|76.28|76.1
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||64|59|55.85|57|54.15|49|50|48|48|46|47.4|47|47|48.8|47|49|49|47.66|49|50|52|51.35|52|55.4|61|62.7|69.8|65.95|68|62.5|62|56.7|58.8|53.45||51.3|52.35|53|55.95|57|53.35|54.65|58.1|52.7|49.84|52.9|51.7|54.9|54||48.8|49.5|49.2|49.2|51.1|51|50.75|49.26|51.3|50|49.02|49.1|52.85|50.4|52.4|53.6|55|54.9|57.3|53.4|52.65|55.15|52.3|53.7|||55|52.4|51|51.42|54.3|51.84|51.96|54|53.5|54.02|54|54|54.22|55.02|57.04|55.64|54.18|54|55.24|56|53.74|56.94|53.52|56.32|55.04|59.96|59.22|59.9|62|64.34|64.36|64.1|63.42|58.22|61.32|63.36|65|66.3|63.7|59.92|61.8|48.5|47|44.8|45|50|45.38|43.93|47|50.04|49|51|51|54|51.3|54.04|53|53|54.4|57.3|57|59|62.48||58.3|61.46|56.82|||56.86|57.62|58.5|56.18|56|55.6|51.84|51|56.04|58|55.12|57|57.86|60.4|53|51|53.9|54.36|54.74|54|56|54.94|55.14|58|57|55.2|60.98|61|57.08|58|61|63|64|67|67|66.02|65.98|65.98|65|65|67|63.68|68|68|65|69.6|70.26|73|72.9|72.78|68|70.4|74.06|71|75|76.5|76|72.86|73.2|77.26|77.02|74.54|73.8|78|77.52|84.94|82.66|81.7|79.04|81.38|82.12|81.5|83|80|83|80|80.02|86.6|83|83.42|88|87.32|88.7|90||92.78|93.7|94|90.78|90.5|92|89.22|96.2|97|97.96|96.62|95.32|93.58|90|90.66|91|88.52|90|94.54|90.6|96.5
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||53.456|55|54.36|58|54.9|51.138|49.95|51.4|47|44|43|45.68|44|47.64|45|46.3|46.95|49.78|46.1|47.54|49.7|50.7|48|48.42|47.18|49|51|51|54.45|52|50|50|55|49.2||50|51.2|55.5|58|57|60|56.8|52.1|56.45|54.6|44.38|47.86|45.5|47.16||51.25|48.1|48.5|50|50|48.2|51.3|56.1|55|53.5|55.0095|52.2|55.8|58|60.55|62.1|59.95|60.4|55.4|51|51.45|50|49.72|51.6|||41.2|42.54|44|42.783|40.2|39.7|38|36.947|37.5|39.1|40.5|39.98|38.9884|37.7|39.4|38.14|38.2|41.9|40|39.56|39.2|42.92|40.94|41.06|41.88|41.5|41.4|39.1|40|40.935|39.54|37.5|40.04|38.5|39|40.24|41.58|41|41|42|44.3|46|46|43.44|42.44|39.96|41|36.8|40|41.1|41.66|42.18|42.8|44.494|45.7899|46.2|47.7|47.72|46.54|48.1|49.5|53.95|53||50.769|51.7|50|||49.54|48.46|51.15|49.56|47.22|51.2|50.3|47.38|52|53.3|51.5|49.5|46|46|47|45.26|49|49.54|50|50.5|51.45|51|51|53|53.15|56.8|55.55|56.65|51|53.6|58.05|51|69.75|69.25|68|68|65.2|63.5|61.5|58|54.8|57.8|60.05|61.45|57.95|59.45|61.3|62|63.35|59.25|59|61.1|64.4|62|59.3|59.2|64.2613|61|64.95|68|64|63|64|69.6|71.65|71.5|77.6|78.55|73.9|80|97.9|98.1|97.25|97.3|99.7|99|96.65|99.4|97.65|100.2|98.85|99.9|95.58|94.55||94.85|94.15|90.5|91.45|90.5|90.8|91|95.2|97|101.2|98.3|101|100|102.2|104.3|104.2|103.5|99.45|104.8|105.9|108.7
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||59.8|59.9|60.1|61.2|61.2|61|61|61.2|60.8|62.1|62.4|61.4|62|61.4|61.7|60.3|60.5|61.8|61.7|61.2|60.1|61|60.5|61|60.5|60.6|59.8|59.6|59.6|60.6|59.1|60|60|61.7|61.4821|61.4821|60.8|60.8974|61.1897|61.1897|60.118|60.0205|59.5333|59.8256|59.3385|59.7282|59.4359|58.9487|58.0718|58.4615|60|59.5||60.5|60.6|61.6|60.5|61.6|60|59.3|59|57.7|57.5|57.5|57.9|58.2|58.5|57.9|58.3|57.8|57.9|57.5|58|57.9|||58.2|58.5|57.5|57.8|57.9|57.5|58.5|59|58.9|58.6|59.1|58.1|58.1|57.4|57.3|56.3|57.2|57.4|57.5|52.4|52.4|52|52.7|52.9|53.1|54.3|53.6|53|53.7|53.5|54.2|53.4|53.8|53.6|54.4|53.6|54.5|54|53.3|53|54.1|54.4|54|54.2|52.2|53.1|52.8|52.4|52.3|52.8|54.2|54.2|53.9|53.6|53.8|53.7|53.2|54.2|53.2|53.4|52.6|54.2|53.8||53.8|53.8|53.8|||53.9|53.6|54.3|55|54.7|56.3|56.3|56|57|57|57.2|56.7|57.3|57.3|56.7|56.2|55.1|55.5|56.1|56|55.5|55.6|54.9|56.4|55|55.9|56.3|55.6|55|55|55.4|54.2|54.8|54.6|55.2|55.6|53.7|54.6|54.8|53.5|52.2|52.8|53.9|54|53.7|54.1|55.9|57|57.4|58.2|57.5|57.9|57.6|56.8|57.6|58|57.1|57.5|58.8|58|58|57.3|58.5|59.2|59.5|59.8|60|59.7|58.8|58.5|59|58.7|58.8|59.5|59.4|58.3|57.9|58|59.3|59.7|59.7|60|59.5|59.4|58.75|57.3|57.9|58|58.2|58.2|58.6|59.2|59.5|60|60.1|60.5|60.3|60|59.3|59.4|59.7|59.9|59.2|59.3|59.5|61.3
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||131.2|131|129.2|134|131.8|133|132.6|133.2|132.8|131|129.8|131|131.2|132|131|131|130.6|132|131.2|129.2|129|130.6|127.4|131|131.6|131.4|131|134|132.8|135.4|137|134.4|136.4|136.4|136|135.8|136|135.2|140|||140|138|141.4|140|139.2||138|136.6|137|136|134.8||134.8|132|131.6|129.8|129.2|130|128|127.8|135.2|135.4|135.6|136|137|141|141.6|141.2|139.4|137.6|138.2|135.4|136||||135.9|134.1|134.3|134.5|135|134|133.2|135.1|134.2|133|133.6|131.8|131.5|129.3|128.9|130|130|129.1|129.7|128|127.5|126.6|127.5|127.9|129.5|129|130|129|129.9|129.8|128.2|129.8|129.9|129.5|128.3|129.8|129|130|128|127.5|129.1|130.7|132|131.1|131.1|131.2|130|130|130|128.5|127.5|130|131|130|129.8|129.8|128.3|127.6|128|127.3|127.8|128.4||128|128|126|||125|126.6|126.9|125.7|125.1|125.4|125.4|124.7|121.7|121|119|119.9|121|119.1|118.5|119.2|119|118.7|118.9|119.3|119.2|118.6|118.6|118.8|119.7|118.4|119.6|119.3|117.8|118.1|119|119|117.8|121.3|120|119.2|121.5|120.6|121|118.7|118.5|122.2|121.8|122.3|123.4|126|126.5|126|125.9|125.4|126.6|126.2|124.7|124|123.5|122.4|121.8|123|124.2|123|124.7|123.7|124.4|125.2|126|126.3|126|126|126|126.1|127.7|125.5|126.4|126.9|126.5|126.5|126.9|128.9|127.5|128.3|129|127|128.7|128|125.8|125|124.4|125.5|125|126|126.8|126|124.5|129.3|129.3|129.8|131.5|128.2|130.4|129.8|129.8|127|130.8|130.9|129.3|129.9
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||18.56|18.15|17.96|18.29|18.42|18.55|18.54|18.3|18.31|18.2|18.48|17.93|18.2|18.23|18.06||17.8|17.94|17.86|17.76|18.11|18.56|18.18|18.61|18.68|18.86|18.69|18.56|18.76|18.68|18.56|18.42|19.03|19.21|19.1|19.35|19.6|19.5|19.69|19.6|19.56|19.57|19.13|18.8|18.69|18.49||18.27|18.14|18.1|18|17.76||17.99|17.81|17.7|18.57|18.92|18.83|18.58|18.73|18.73|18.93|19.15|19.26|19.45|19.37|19.59|19.51|19.38|19.52|19.54|19.5|19.64|||19.67|19.39|19.16|19.21|19.34|19.54|19.78|20|20.22|20.74|20.7|21.6|21.4|21.32|21.4|21.34|21.12|21.68|21.78|21.56|21.6|21.8|21.6|21.98|22.14|21.92|21.8|21.96|21.96|22.22|21.74|21.22|21.6|21.56|21.86|21.76|21.82|21.64|21.72|22|21.9|21.68|22.04|21.6|21.34|21.38|21.26|20.98|20.56|21.66|21.22|21.18|21.88|22.24|21.2|21.32|21.26|21.56|21.36|21.14|21|21.44|21.6||21.54|21.64|21.52|||21.38|21.28|21.4|21.12|20.96|20.94|20.44|20.34|20.36|20.48|20.1|19.99||19.98|20.4|20.18|20.58|20.4|20.64|20.82|20.7|20.74|20.74|21.04|21.02|20.64|20.84|20.72|20.02|20.06|20.3|20.32|20.3|20.16|20.32|20.28|19.65|19.78|19.31|19.5|19.4|19.88|20.44|20.28|20.26|20.5|20.74|20.92|21.32|21.12|21.26|21.26|21.16|21|21|20.84|20.72|20.62|20.92|21.36|21.04|20.98|20.7|20.9|21.02|20.96|21.62|21.52|21.62|22.5|22.48|22.84|22.48|22.88|22.58|22.66|22.8|22.7|22.7|22.8|22.58|22.78|22.7|22.22|22|21.78|22.18|21.9|21.9|21.78|21.96|21.82|21.96|22.26|22.2|22.32|22.22|22.7|22.62|22.56|22.64|22.8|23.16|23.16|23.48|23.64
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||54.4|53.95|53.8|54.4|54.4|55|54.65|54.4|54.1|53.35|53.7|53|53.75|53.75|54||53.8|53.85|54|52.7|54.7|55.5|51.7|52.2|51.65|52.95|53|52|52.35|52.85|52.6|52.65|53.85|54.35|54.35|53.5|53.2|53.35|53.8|53.8|54.4|54.8|54.6|52.95|53.2|53.05||52.25|50.9|50|49.3|49.28||49.52|49.2|48.12|46.92|48.96|48.38|49.36|48.54|48.5|48.5|48.86|49.4|49.3|49.5|49.58|49.22|48.72|48.02|48.64|47.94|48.08|||48.67|49.86|49.1|49.16|50.1|50.1|50.02|49.55|49.7|49.3|49|49.79|49.21|49.45|49.5|47.9|47.9|47.65|48.09|47.6|47.84|47.7|48.5|48.3|48.46|48.5|47.61|47.76|47.82|47.45|46.96|45.43|45|45.8|46.07|45.5|45.2|44.49|43.5|42|39.13|40.13|40.12|40|40.1|39.39|39.6|39.55|39.2|39|38.58|38.66|39|39.23|38.75|39.46|38.55|38.77|38.45|39.2|39.22|39.89|40.78||40.9|40|39.75|||39.33|39.26|39.1|38.56|38.32|38.95|37.75|37.55|37.6|37.45|37.03|37||36.5|36.54|36.3|36.27|35.72|35.18|35.11|35.05|34.89|34.7|35|35.22|34.71|34.85|34.18|32.7|32.66|32.82|32.21|31.38|31.61|32.01|31.7|31|30.88|29.65|29.4|29.16|28.67|29.41|30.19|30.61|30.68|30.42|31.28|31.67|31.7|32.84|32.69|32.68|31.31|30.87|30.47|30.17|30.34|30.97|31.46|31|31.09|30.97|30.6|30.66|30.9|30.83|31|31.4|31.69|31.4|30.95|31.15|31.62|31.5|32.48|32.37|31.93|32.07|32.4|31.91|32.32|31.59|31.26|30.7|30.23|30.7|30.14|29.82|30|30.26|30.5|30.56|31.14|30.89|31.65|31.72|31.92|31.65|31.7|31.7|32.5|32.5|32.65|31.71|31.66
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||351.4|348.4|350|351.2|351.4|350.2|351|353|354.6|357.2|359.8|356.8|359.6|364|364.2|358|358|363.4|363|364.4|367.8|379.8|372.2|371|372|370||367.6|364.6|366|359.8|362.8|359.2|362.8|365.2|361.2|364.4|363.6|368.6|366.4|367.6|374.2|371|369|373.2|363.6||362|359.8|355.8|346|348.4||346|335|328|335|335.8|321|323.8|319.8|326.8|322.4|324|327|330|326.6|328.6|331.4|322.8|317.4|326.6|326.4|343|||339.4|332|337|339.8|339.4|341.6|333|332|336.8|332.6|338.8|338.4|337.8|337.2|334.8|337.4|330.4|330.2|332|333|325|320|310|302.6|298.4|295.2|297|307.8|312|295.6|295|295.4|300.2|299.6|302.4|299|293|294.2|294.2|297.2|298.6|297|302.2|304.4|304.4|297.8|297.6|286.2|284|289.6|280.2|278.8|280.2|290|280.2|280|279.8|283.2|277.4|275.8|274.6|286|286||285.6|288|285.2|||285.2|282.2|283.8|283.2|278.8|287.2|282|272.6|276.4|277|276|268.4|261.8|250.2|252.2|255.6|255.2|250|249.6|253.6|257|257.6|256.2|256.4|249.4|246.4|249|244.6|231.8|231.4|232.6|224.2|227.4|228|233.4|230.6|223.6|222.6|215|212|215|204.6|218.4|218|215.6|213.4|214.6|219|219|225.8|231.4|231.4|230.4|218|216|214.2|211.8|213.4|216.2|218.8|212.8|208.4|209|212.2|212.2|210|212.6|205.4|210.4|211.2|213.8|208.6|208.4|212.2|208.4|212|215.2|216|214.8|216.2|219.4|216.8|221|219|215.8|210.2|209.8|207.8|205.6|207.4|204.2|210.2|211.4|214.4|214|218.4|215|214.8|215.4|216.2|215.6|215|219.6|223.8|227.4|227.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||38.42|38.42|38|37.72|37.72|37.65|37.8|37.56|37.66|37.74|37.38|37.72|37.74|38.07|38.2|37.43|37.63|37.06|36.93|37.12|36.55|37.66|38.52|37.9|38.52|38.41|38.76|38.89|38.2|38.4|38.53|38.31|38.05|38.76|39.07|39.06|38.92|38.72|38.71|39.33|38.76|40.35|40.37|40.47|40.65|39.52|38.84|37.92|37.61|37.12|37|37.01|36.74|36.73|36.51|36.35|35.97|36.07|36.14|35.58|35.2|35.35|34.96|35.08|35.3|35.82|35.96|35.99|36.6|36.3|36.18|36.48|36.41|36|||36.62|37.04|36.995|36.75|36.645|36.64|36.605|36.43|36.18|35.91|35.415|35.515|35.74|35.18|34.905|34.955|34.955|34.745|34.475|34.435|34.18|34.245|34.65|35.245|35.515|33.69|33.475|33.36|33.98|34.12|33.96|33.72|33.96|34.51|34.59|35.065|35.885|35.875|35.62|35.395|35.27|35.34|35.44|35.075|35.65|35.45|35.42|35.115|35.03|34.625|34.79|34.7|34.525|34.335|34.155|33.67|34.05|33.815|33.89|33.81|33.66|33.67|33.7||33.8|33.74|33.64|||33.47|33.38|33.63|33.86|33.86|34.16|33.82|33.84|33.8|33.35|32.9|33.01|32.77|32.4|32.71|32.82|32.62|32.43|32.55|32.69|32.37|32.47|33|33.2|33.2|32.95|33.05|33.28|32.61|32|31.9|31.57|31.06|31.26|31.83|31.44|30.98|30.83|30.48|30.32|30.33|30.15|30.54|30.88|30.58|30.66|31.38|31.86|31.91|32.39|33.57|33.3|32.64|32.86|32.7|32.38|32.7|32.33|32.79|33.62|33.67|33.47|33.86|33.57|33.63|33.41|34|33.86|33.44|33.52|34.04|33.66|33.57|33.58|33.38|33.34|33.02|33.32|33.36|33.55|33.72|33.55|33.81|32.75||32.96|32.92|32.78|32.46|32.22|32.3|32.71|32.76||32.41|32.63|32.77|32.76|32.41|33.4|33.27|32.94|33.34|34.22|34.22|33.66
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||21.62|21.38|20.5|20.86|20.92|21.2|21.1|20.5|20.16|20.46|20.02|20.02|20.6|20.4|19.8|20.16|19.79|20.02|20.2|20.08|20.18|21.2|20.52|21.2|20.5|20.96|21.26|20.96|21.62|22.52|22.26|21.94|22.44|22.52|21.7|21.28|21.3|21.54|21.82|21.92|22.48|22.8|22.5|22.1|21.88|21.5|21.7|21.42|21.44|21.12|21.4|20.8||21.4|20.98|21.52|21.18|21.48|20.96|21.1|20.6|20.62|20.9|20.5|21|21.82|21.22|21.28|21.6|21.44|21.4|21|20.56|20.86|||20.18|20.08|19.95|19.6|19.2|19.58|20|19.9|19.99|20.2|23.94|23.7|23.78|23.6|24.3|23.48|24.5|25.6|25.7|25|25|25.76|25.44|25.8|27.02|27.24|27.08|26.68|27.56|28.02|27.74|27.46|27.96|28.32|28.26|27.3|27.66|26.9|26.3|26.8|26.56|27|27.18|27.2|27.12|26.84|27.1|26.86|26.12|27.48|27.3|26.9|26.48|26.96|26.64|26.7|26.96|27|26|25.78|26.4|27|28.3||26.86|27.14|27.56|||27.18|26.82|27.7|27.24|28.06|28.08|27.98|27.52|27.58|27.7|27.3|26.36|26.08|25.96|26.24|26.26|26.04|26.24|26.22|26.74|26.9|27.28|27|26.92|26.94|26.44|26.74|27.5|25.92|25.68|26.5|25.72|24.8|25.04|25.98|25.56|24.64|24.22|24.2|24.96|25.52|24.6|25.7|25.12|24.64|28.22|26.9|26.98|27.18|26.6|27.18|27.94|27.88|27.28|27.26|27.78|27.46|26.54|26.7|26.96|26.68|26.5|26.38|26.5|27.2|27.2|27.5|27.4|28|28.46|28.8|27.9|27.44|27.4|27|26.22|26.7|26.9|27.04|28.04|28|28.5|28.1|27.48|26.66|26.7|27.72|27.94|27.46|27.28|27.72|28.7|29.2|29.26|29.42|29.86|30.26|29.82|30.84|30.78|31.1|30.78|30.6|32|30.6|30.7
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||84.45|84.25|81.75|82.8|83.45|82.55|82.85|82.2|80.8|81.75|80.1|80.9|82.85|81.85|84.4|83.95|83.9|84.45|83.8|82.05|82.8|84.25|82.4|85|85.8|86|83.5|81.6|82|83.5|82.8|81.5|84.45|83.6|84.7|83.25|84.2|81.55|81.15|81.25|81.1|83.15|81.65|81.6|82.6|82.3|82|81|79|77.9|76.5|78.25||81.4|81|82.1|80.8|77.95|71|71.25|70.15|72.15|72|73.1|74.7|75.9|75.85|76.1|74.5|73.9|75|74.55|74.15|76.1|||75.3|75.2|75.4|75.45|76|75.5|74.15|75.15|75.8|77.05|78.7|80|78.3|78.5|81.05|79.85|78|78|79.25|78.35|78.35|80|79.35|78.5|79.5|80.7|78.15|79.2|80|80.5|79.5|78.3|79.25|80.7|81.95|80.2|82.4|82|80|78.7|79.5|79.8|80.5|80|80|80.55|81.55|81.9|81.7|81.75|79.35|80|80.15|81.55|81.05|81.6|82.2|81.6|81.5|82|85.65|88.75|91.6||91.75|92.4|93|||91.25|90.45|90.55|88.95|91.3|91.8|90.25|88.9|88.5|88|86|86.05|86.65|83.45|84.4|84.4|85.5|84.5|85|86.3|85.35|85|82|83|84.5|81.1|80.3|77.55|75.25|74.1|73.85|72.5|73.3|72.65|74|72.75|69.7|69.45|68.9|71.05|71.25|70.6|79.3|76.05|76|77.65|79.45|81.65|82.15|83.75|85.7|86.25|84|83|83|83.15|82|80.8|81|81.4|83.05|81.15|80.05|80|81.45|81|80.95|80.55|79.85|81.25|82.3|81|80.55|81.85|82.6|83.5|86|87.45|86.9|86.1|88|86.9|86.6|86|86.2|85|88.7|89.95|88|86.1|86.75|87.1|87.85|89.4|88.5|90.5|91.35|92.55|93.1|94.45|96.8|98.8|98.2|97.55|96.3|94.75
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||370.6|378|373.4|366.8|360.8|357.8|353.6|347.2|312|309.6|299|310|306.6|307|302|300.2|299.8|311.8|311.4|315|318.6|329.2|331|327|330.2|333|336.4||341.4|369.6|343|339.4|348|364.6|359.6|365|369.4|355.2|357||361.2|364.6|352.2|326.6|313.4|||314.6|303.2|301.4|290|297.4|299|303|288.8|286.2|284.6|294.8|287.6|288.2|282.4|297.6|308.8|300|308|380|371.4|364|374|375.4|371|388|402|420||||420|424|420|424.6|432.2|420|427.4|435|444.2|441|527.5|522.5|550|530|498|524|524.5|512|491.4|469.4|468|467|464|461.8|448|440.6|440|439.8|446|444.4|440.4|448.6|461.8|481|453.8|440.6|381.2|358|367.6|372|378.2|383.8|406.6|387.2|380|376.8|374.2|371.8|377.2|360.4|364|364.2|375|395.4|412.2|404|391|373|375.2|375.2|383.2|388||395.2|395.8|390.4|||393|400|422|405|404.8|384.4|343.4|323|338|344.4|338.6|346.2|345.4|342.8|336.4|339|337.2|360|361.6|356.6|361|363.4|355.8|366.4|352.2|346.4|362.8|355.4|324|333|336.8|350.2|308|326.2|334|330.4|309.8|295.4|263.6|265.6|262.4|255.4|275.8|275|280.4|285|290.8|298.4|295.8|309.4|319|333.8|347|330|331.2|327.8|328.6|318.2|327|337|326.8|323|322.2|325|334|345.2|358.6|367.6|380.6|378|360|324.6|377.6|384|423.6|424.4|423|426.6|430.2|428.8|423|422|441|425|422.4|422.4|426.6|420.8|425|412|412.2|430.6|435.2|443.4|434.2|433.6|417.8|411.6|415.4|420|417.8|412|435|453.2|448.6|454
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||32.62|32.58|32.1|31.66|31.89|31.24|31.66|31.58|30.45|29.6|29.86|29.89|29.58|31.75|32.86|32.21|32.67|31.46|32.48|31.58|32.29|32.29|32.58|32.01|31.85|32.05|32.7|32.92|31.75|32.07|32.37|32.78|32.01|32.75|32.17|30.7|30.65|31.3|30.91|30.89|30.83|31.4|32.4|32.36|31.53|33.55|32.73|32.88|32.97|33.08|31.54|31.17|31.46|31.22|31.79|31.69|30.97|31.14|31.5|29.6|30.01|29.43|30.03|29.47|30.21|30.11|30.2|29.98|30.99|31.95|32.34|32.36|31.48|31.64|||32.2|32.19|32.03|32.17|30.97|31.97|32|32.38|32.75|32.61|32.86|32.49|32|30.25|30.03|30.7|30.06|29.68|29.84|28.99|28.45|28.45|28.56|29.14|29.21|28.59|28.63|27.97|27.9|28.07|28.27|27.95|28.07|28.84|29.04|29.01|29.55|29.52|29.52|29.66|30.11|30.37|29.6|29.68|29.74|31.39|30.5|30.04|30.33|29.83|29.83|29.8|29.59|29.82|30.65|30.66|31.18|30.64|29.9|29.36|29.2|29.74|30.76||30.74|30.76|30.8|||30.82|29.74|29.92|29.42|29.08|29.58|28.98|28.5|28.96||28.72|28.82|28.67|28.3|28.3|27.96|27.64|27.5||27.96|27.46|27.72|27.96|27.76|27.3|26.92|26.54|27.28|26.56|26.44|26.62|23.44|23.5|22.94|22.84|22.62|21.52|20.94|21|20.82|20.58|20.32||20.7|20.98|21.54|20.78|20.04|19.9|20.04|20.52|20.5|20.54|20.9|20.8|20.76|21.36|20.92|20.98|21.24||20.68|20.54|20.66|21.48|21.62|22.02|22.04|22.22|22.46|22.74|22.22|22.3|23.16|23.24|23.34|23|24.72|24.7|24.9|24.44|24.08|24.16|23.78||23.48|23.26|23.24|23|23.58|23.48|23.74|||23.76|23.67|23.58||23.42||23.2|23.44|23.24|23.02|22.64|21.7
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||274.1|284.1|284|282.8|280.8|282|278.8|277.7|281.2|279|277.8|281.2|284.5|283.7|277.4||274|278.2|277.7|276.2|272.7|273|273|271.4|268.6|270||269.4|279.7|279.7|280|278.3|281.4|282.5|283.6|284.2|284.9|282.1|282.1|286.9|287.4|292.1|293.5|294.7|295.5|294.7||290.2|290.3|287.3|283|285.4||286.7|281.3|290|289.1|288.9|290.6|290.2|286.8|293.5|292.7|293.1|297.1|300.5|304.2|300.9|304.7|305.2|304.4|304.9|303|311.2|||309.6|304.8|302.9|302.4|296.8|299.4|300.8|299.8|298.2|300.3|299.5|295|295|294|290.4|290|287.9|288.4|290.5|289.8|289|287.8|285|284.4|283.4|285|282|279.2|280.7|276.1|275.9|280.1|281.1|283.5|283.8|282.1|281.9|285.6|288.9|283.4|270|261|261.2|260.4|258.5|258.7|259.6|259.6|260.8|264|263.8|267.1|266.3|266.8|266.6|275.3|279.3|279.6|277.9|278.7|275.1|277.8|273||269.3|267.8|266|||265.6|267.7|266.5|263.5|267.6|276.9|274.5|275.7|277.6|272.9|272.3|270.1|271.9|266.9|262.3|261.6|262|261.4|259|260.1|259.3|260|258.2|256.2|257.2|252.9|254.7|255.3|250.8|246|247|248.3|250.5|251.7|252.3|250.5|250.8|246.1|247.1|245.8|248.2|235.2|237|238.8|236.7|239|239.3|240.7|240.7|244.8|247.7|251.1|250|251.2|253.1|253.4|250.7|247.7|248.8|250.4|249.2|251.9|257|254.5|258.1|259|259.4|266.9|270.7|268.3|269.2|264|266|265.3|265.5|264|262.4|263.7|263.9|266.5|264.7|264.6|264|262.8|260.2|258.9|257.8|259|258.9|258.8|261.1|261.3|259.9|263|261.6|263.8|265.1|261.1|261.9|261.7|261|265|265.9|268|270|269.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||23.97|23.38|23.3|23.15|23.49|23.74|23.99|22.97|22.56|22.99|22.8|23.23|23.31|23.24|23.25|23.25|22.9|22.97|23.08|23.16|23.4|23.84|23.95|24.46|24.6|24.9|25.02|25.1|25.15|25.11|24.91|24.95|25.53|25.66|25.91|25.91|26.29|26.34|25.96|25.56|25.27|25.68|25.68|25.48|24.8|24.92|24.85|25.8|25.51|25.24|25.38|25.35||25.09|24.72|24.82|24.86|25.23|24.9|24.87|24.7|24.79|24.29|24.36|24.58|24.9|25.26|25.53|25.61|25.71|25.74|25.84|25.85|25.52|||25.63|25.59|25.54|25.26|24.99|25.5|25.1|24.41|24.45|24.4|24.64|24.79|24.83|24.96|25.04|24.65|24.08|23.94|24.29|24.35|24.33|24.78|24.8|24.94|25.18|25.26|25.5|25.65|26.34|27.12|27.15|26.39|27.1|27.35|27.2|27.15|27.3|27.2|27.5|27.4|26.5|26.33|26.7|25.56|25.15|25.18|25.36|24.76|25|25.1|25.41|25.37|25.15|25.31|25.52|25.21|25.25|25.78|26.5|26.48|26.32|26.21|26.5||26.13|26.25|25.53|||25.85|25.5|25.25|24.18|22|23.2|20.16|19.21|19.145|18.31|17.99|18.195|18.755|19.25|19.7|19.7|19.64|20.69|20.74|20.7|20.13|20.09|20.25|20.68|21.26|21.05|21.88|21.8|21.34|21.33|21.52|21.28|21.05|21.3|22.2|22.3|21.6|22.03|21.99|21.45|21.63|21.32|22.68|23.25|23.65|24.35|25.11|25.34|25.44|26.5|26.05|26.55|26.16|25.75|24.2|24.26|24.34|24.35|25.97|26.45|26.02|25.35|25.29|25.06|25.3|25.01|25.49|25.41|25.65|25.96|26.38|25.56|24.9|25.63|25.3|24.98|24.7|24.29|23.98|23.48|23.48|23.55|22.8|22.56|22.51|22.2|22.64|23.26|23.18|23.56|23.86|24.07|23.72|24.18|24.6|25.47|25.8|25.76|25.94|26|25.45|25.27|24.29|25.82|26|25.76
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||35|35.14|35.12|35.2|34.08|34.2|34.5|34.34|34|34.02|34.02|34.02|34|34.1|34.6|35.38|34.04|34.1|33.98|33.84|33.16|33.88|34.22|34.34|33.88|34.66|33.82|33.8|34.6|34.56|35.64|34.96|34.92|34.18||34.02|35|36|36.1|35.8|36.8|36.12|35.3|35.7|36|34.8|35.8|34.6|33.34||33.1|33.58|33.32|34.1|33.6|34.08|34.7|33|33|33.32|33|33.5|33|33.72|35|36.2|36.9|36.08|37.5|34.9|35.3|34.5|35|36.479|||36.45|34.51|33.3|33.94|34.01|33.58|32.3|32.7|32.77|33.63|33.72|33.4|33|33.51|33.5|33.5|33.75|33.75|33.75|34.41|35.15|34.26|35.04|35.46|35.87|36.2|38.99|39.24|39.86|39.98|37.5|36|34.8|35.42|34.21|34.25|34.2|33.93|33|34.5|35.5|37|35.52|36.5|38.65|39.26|35.81|33.9|34.12|33.53|35.24|33.8|34.83|35.89|34.5|34|35.15|34.5|35|35|36|37.87|39.66||40.3|40.3|40.75|||42|41.38|41.78|39.3|40.18|40.16|36.66|38.8|37.33|36.98|37.58|36.88|34.3|35.19|33.84|32.48|33.8|32.8|32.8|33|33.4|33.8|33.8|34|34.07|35|34.64|36.29|33.23|33.1|33.51|33.85|34.83|32.4|32.85|32.5|31.94|31.31|32|31|30.75|30.4|30.53|30.04|30.5|29.8|30.6|30.29|30.19|29.74|29.16|28.7|30.96|29.5|30.62|30|29.01|29.53|28.5|31.68|31.75|31.4|32.39|31.5|32.37|31.97|32.66|32.1|31.65|33.05|33.75|33.9|33.8|34.82|33.4|33.6|35.45|35|35.33|37.56|35.45|33.1|33.7|33.05||32.5|33.02|33|33.7|32.8|34|35.89|35.94|35.99|37.33|38|37.44|38.52|39|38.5|38|38|37.68|38.62|39|38.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||232.6|227.6|227.2|228.2|228|226.8|228.6|228.6|226.6|230|229.6|229.4|231|237.6|239||235.4|236.8|238|241.2|244|243|235.6|234.8|234|238.6||235.4|234.6|236.2|223|219|225.8|225.6|222.8|221.4|220|218.6|220|224.2|220.6|219.4|216.6|213.8|215|211.4||211|212.6|212.4|198.6|223.2||218.8|215.8|211.6|215.4|213.6|218.4|216|212|217.8|217.4|228|228|231|230.4|227.8|231|230|225.6|232|232|230|||224.6|233.4|230.6|226.8|229|224.2|223|219.8|221|220.8|220|218|212.4|213.2|211.4|213.6|208.6|215.4|219.2|218|218.2|216|216.6|218.6|218.6|220|216.2|216.8|217.4|218.6|214|211.4|212.4|212|212|205|192.4|198.2|200.6|203.6|198.5|195.8|192.2|192.1|193.4|191.5|189.2|187.3|185.5|186|184.2|186|183.2|187.4|185.5|192.1|194.7|197.2|194.3|194|194|200|199.6||199.6|199|198.5|||200.8|203|206.2|204|204.6|205.4|198.4|195.9|196.5|194|193.8|193.3|193.5|191.1|192|190.3|190.8|187.3|189.8|190.9|192.5|194|190.3|190.1|188.5|186.2|185.5|190|179.6|178|180.4|175.7|178|176.4|182|175|174.1|171.8|168|161.2|158|146.1|142.2|143.7|143.6|147.5|145|148.1|149.8|151.8|157|158.5|159.7|156|160|158.3|155.7|156.7|161|160.7|160|156.3|153.5|160.2|163.3|161.1|161|156.2|158.2|159|158.7|157.7|158.2|162|158|155.2|161.1|162|162.4|163|162|162.4|155|152.4|150.3|150.3|153.3|151.3|150.5|153|152.2|158.4|156|158.2|161|162.4|161.5|158.5|157|160.8|158.9|161.1|162|162|163|163.9
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||845.5|810.5|780|899|1156|1199|1163|1205|1215|1252|1277|1318|1269|1301|1325|1310|1257|1255|1291|1312|1289|1293|1298|1320|1297|1311|1387|1412|1438|1485|1425|1419|1426|1349||1331|1334|1325|1366|1344|1353|1372|1406|1432|1427|1425|1420|1427|1450||1440|1439|1486|1450|1410|1400|1453|1540|1506|1495|1500|1520|1538|1548|1559|1664|1665|1615|1649|1685|1684|1722|1665|1675|||1708|1658|1628|1620|1625|1658|1647|1625|1605|1627|1630|1700|1683|1658|1692|1696|1700|1730|1763|1704|1740|1727|1686|1691|1655|1470|1300|1381|1404|1419|1430|1410|1422|1431|1402|1369|1377|1370|1369|1342|1358|1358|1365|1363|1398|1397|1359|1312|1249|1237|1215|1218|1233|1212|1200|1220|1203|1214|1166|1201|1208|1217|1213||1154|1196|1180|||1180|1200|1155|1140|1137|1201|1183|1153|1180|1170|1194|1184|1243|1323|1299|1280|1302|1238|1253|1286|1344|1301|1314|1351|1354|1299|1349|1345|1264|1292|1370|1539|1550|1561|1612.259|1635|1612|1586|1566|1576|1613|1625|1627|1626|1581|1532|1535|1558|1572|1614|1597|1648|1676|1669|1630|1644|1636|1662|1710|1818|1726|1752|1782|1765|1760|1728|1750|1706|1720|1785|1845|1818|1802|1800|1800|1803|1769|1774|1818|1800|1803|1801|1767|1777||1770|1836|1831|1808|1795|1804|1759|1810|1839|1838|1850|1862|1866|1825|1815|1823|1779|1783|1752|1770|1864
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||||||26.2||||||||||||||||||||||||||||||||||35.52||||||||||||||36.2|||36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||||||||||||||||||||||37.25||34.9||39|||||||||38|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||154.4|154.4|153|151.75|154.62|153.88|154.81|153.27|154.95|153.78|151.73|150.78|150.78|151.89|153.33|151.65|151.24|151.87|151.93|148.3|148.18|148.67|148.73|147.67|148.28|149.31|149.66|150.72|150.42|153.8|153.25|151.54|150.23|150.64|149.37|147.96|147.22|146.78|146.74|149.47|149.9|149.9|150.27|149.47|150.99|150.62|148.73|148.08|146.99|146.76|146|145.51|146.25|144|143.32|141.7|142.09|141.25|140.96|142.25|140.43|140.3|140.67|142.17|141.21|141.49|142.48|145.27|142.83|142.64|141.64|139.79|140.88|137.82|||136|138.6|138.29|140|136.8|135.69|147.2|147.69|147.2|148.9|146.81|147.4|145.9|144.9|143.69|143.4|142.5|143.69|144.41|145.29|144.8|144.2|141.8|141.29|141.21|141.8|142.01|141.9|143.89|145.1|148.2|146.99|146.99|146.01|143.3|142.89|146.89|145.7|146.01|146.6|144.41|143.4|144.3|144.3|145.21|145.29|144.2|142.99|143.5|143.5|143.4|143.79|141.21|142.6|145.21|144|142.19|141.6|139.2|139.4|141|139.6|140.6||140.8|139.2|138.4|||138|138|140.2|138.2|136.8|137.8|135.4|135|134.6|133|132.6|133.8|133|131.6|130.1|129|128.6|129|128.8|128.7|128.8|127.8|128.4|127.6|128.6|127.6|129.6|130|129.8|129|129.4|128.8|131.8|132|130|130.4|129|135|134.8|135.2|135.2|135.4|135.4|136.8|136.4|137.9|139.4|138.8|138.6|138.6|139.2|141|138|138.9|136.4|136.2|134.7|137|138.4|137.4|137.4|137.2|138|140|142.6|142.8|143.8|142.8|143.6|143|142.8|140.8|142.2|140.4|140.8|139.6|140.5|140.4|140.6|141.8|141.2|141.2|142|144||141.2|141.2|140|140.8|142.6|142.8|143.2|142|145.3|144.6|146.4|141|143|144.6|144.4|143.6|140.6|142.6|142.2|142|141.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||239|237|232.2|231.2|231.4|231.6|228.6|227|224.2|223.8|222|220|227.2|221.4|224.4||222.8|223.2|230|218.8|222.6|223.2|213.4|214.2|212.8|210||207|211|211.6|209.6|203.4|208.4|212|215.4|212.6|210.6|208.4|206.2|206|209.8|212|209.4|203|205.8|200.6||202|202.2|200|197|199.3||192.4|193.4|186|189.6|196.9|188|177.6|172.7|175.2|175.7|181|182|189.1|187.2|189.4|187.1|190.4|193.8|201|197.7|196.4|||195.6|198.3|195.7|194|198|202|199|195.3|198.7|199.1|199.3|195.4|192.9|192.6|192|190|192.5|196.7|194.4|188.9|187.2|186.6|187.3|186|184.7|181.4|183.7|185.1|184.2|184.9|181|180.9|179.3|174.8|171.6|171.7|174|172.5|169|165.7|162.5|161.7|158.6|158.5|157.5|155.6|156.5|150.7|153.1|162.3|161.2|161.5|160.6|164.7|162|164.3|168.4|167.5|164.2|164.5|163.8|167.9|171||172|171.1|169.1|||167.3|169|173.4|174.8|180.9|187.6|181|178.9|180|180|180.5|177.5|173.6|170.7|172|171.4|170.9|169.2|168.5|175|175|176.4|177.3|178.3|181|178|177.5|177.9|167.6|167.8|169.7|169.4|170|171.8|170.4|168.6|158|157.4|154.7|155.5|155.1|150.5|154|152|146.1|149.5|153.1|156.3|158.7|154.8|160.7|159|156.9|150.3|152.6|145.2|142.3|141|145|144.4|143.8|143.5|142.9|147|151.4|151.7|152.9|149.7|148.3|150|150.8|146.8|148.6|149.5|146.8|147.4|149.4|151.5|146.5|146.8|144.9|142.6|144.3|143.8|142|143.4|144.9|145|145.2|147.6|149|153.8|152|155|154.2|158.9|158.8|156|159|158.4|155|150.6|154|156.2|155|156.9
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||368.4|368.4|365|365|375|369.2162|363.8|348.8|361|357|367|360.2|363.2|360.4|347|347|359|351.2|358|352.016|362.8|360|361|365|365|380|365|379|375|367.6|380|375|375|360||356|373.8|356|375|356|365|367.6|365|350|352|348|347.4|350|360||334|344|340|335|340|347.65|355|357.4|368|354|350|356|338.8|335|337.5668|340.2|342.798|342.2|346|345|350.6|355.4|350|383.4|||380|385|360|338.3|341.7|342.3|341.8|337.8|339.1|351.8|345.282|353|345.8|350.85|362.887|375|356|370.9|366.3|371.3|377.8|363.1|358|363.7|366|364.1|384.8|368|401|405|403.2|396.6|388.8|373.8|368.9|361.1|370|366.3|366.1|360.4|369|373|378|384.9|378.6|361.1|380|362.5|365|382.7|381.5|374|385|381.3|371.5|380|380|383.4|388.8|391.051|389|395|421.6||420|416.3|421.397|||419.147|435.4|425.9|422.9|405.9|408.8|396.5|385.1|392.2|394.8|398.9|409.9|381|386.4|389|382.8|397.2|394.3|382.1|372|376.3|388.2|385.4|392|395|380|388.8|400|375|384.4|380|383.6|390|389|364.5|366.644|365|384.8|391.91|387|384.9|392.43|384.2|394|402.5|386.2|394.7102|393.2|383.8|372.7|377.5|382.3|383.1|373.9|388.8|376.4|373|387.4|373.5|388.1|394.8|379.1|377.4|363.4|390|399|391.667|381.8|390|400|405|405|387.5|397.5|401.5|409.7|424.8|430|431.3|442.6|436.9|405|409.9|398.5||388.3|379|370|394.4|393|388.3|395.3|397.7|398|428|426.1|435.8|427.3|425|438.1|425|412.2|415.2|427.4|418.7|398.9
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||624.5|624.5|629.5|623.5|626.5|633.5|633.5|632.5|625.5|618|619|613|608|613|610|602|602|594.5|593.5|583.5|579|581.5|588.5|588.5|592.5|595.5|593.5|601|594.5|632.5|626.5|614|606|611|615|618|617|623.5|628.5|628.5|632|632|644|633.5|633.5|626.5|618|618|623.5|620.5|610|611|621.5|620|620.5|614|609|606|613|607|611|617|654|633.5|638.5|651|642|649|649|649|652|651|648|641|||625.5|623|625|619.25|609.5|600.5|606.5|594.75|593.25|594.25|593.25|594.75|594.75|588.5|590.75|587.5|584|580|576.25|582|573.75|570.25|580|574.75|577.75|600|588|593.25|612.75|609.5|603|600|604.5|616.75|603|603|611.75|615.25|604|608.5|618.25|631.25|632.75|646.5|650.75|644.5|647|648.5|639.25|641|627|628.5|632.25|640|650.75|648|645.5|648.5|655|660.5|666|656.5|664.5||667.5|676|661.5|||659|661|659|656|655|663|647.5|635.56|643|645.83|637|630.5|640|653.5|650|672|666|667.5|667.5|668|670|664.5|655.5|663.5|661.5|665|681|688|681|675|670.5|668.5|656|673.5|702|685.5|654.5|660.5|660|649|646.5|642|653.5|651.5|650.5|663.5|668|678|671.5|673|671|652|653|646|631.5|624|628.5|636|648|666.5|666.5|662.5|658|646.5|656|658.5|677|679|677|685|686.5|684.5|671|669.5|670|675|663.5|663|655.5|660|658.5|652.5|648.5|646||644|646.5|649|651.5|648|655.5|659|654.5|655|653.5|651|647.5|634|628|645|646|645|639.5|647|641.5|641
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.01|1.998|1.989|1.973|1.997|1.977|1.961|1.939|1.948|1.97|1.958|1.99|1.99|1.97|1.94|1.93|1.895|1.899|1.875|1.843|1.865|1.89|1.88|1.926|1.9|1.952|1.952|1.94|1.92|1.896|1.883|1.836|1.85|1.867|1.82|1.826|1.86|1.87|1.898|1.868|1.885|1.854|1.851|1.85|1.837|1.826|1.788|1.828|1.887|1.9|1.913|1.888||1.902|1.829|1.836|1.833|1.825|1.808|1.79|1.754|1.74|1.723|1.755|1.762|1.768|1.749|1.762|1.745|1.714|1.738|1.738|1.764|1.918|||1.906|1.89|1.895|1.883|1.881|1.902|1.907|1.909|1.939|1.933|1.95|1.942|1.94|1.94|1.928|1.923|1.886|1.829|1.818|1.824|1.818|1.838|1.807|1.84|1.826|1.872|1.867|1.863|1.84|1.832|1.83|1.803|1.812|1.794|1.813|1.826|1.863|1.869|1.907|1.941|1.951|1.894|1.909|1.926|1.9|1.855|1.879|1.883|1.897|1.9|1.92|1.96|1.981|2|1.96|1.991|1.996|1.957|1.961|1.951|1.953|1.955|1.996||1.973|2.004|2.02|||2.02|2.04|2.062|2.04|2.092|2.124|2.1|2.034|2.068|2.08|2.082|2.08|2.096|2.032|2.004|2.032|2.06|2.094|2.048|2.014|2.016|1.991|2.004|2.004|2|1.988|1.965|1.945|1.905|1.894|1.907|1.927|1.939|1.93|1.955|1.954|1.921|1.895|1.835|1.797|1.8|1.806|1.821|1.763|1.796|1.805|1.785|1.801|1.814|1.809|1.797|1.812|1.795|1.76|1.756|1.744|1.741|1.728|1.771|1.829|1.804|1.791|1.839|1.837|1.868|1.88|1.952|1.957|1.949|2.002|1.99|1.916|1.919|1.9|1.905|1.9|1.852|1.889|1.88|1.905|1.898|1.88|1.889|1.882|1.89|1.852|1.843|1.796|1.812|1.773|1.751|1.77|1.798||1.799|1.805|1.79|1.77|1.732|1.74|1.796|1.812|1.808|1.85|1.794|1.82
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1012|1004|1030|1056|1030|1056|1010|999|1020|1024|1002|1026|1052|1050|1037.6|1045.5699|1018|1046|1087.339|1128|1154|1140|1178|1132|1114|1130|1130|1152|1180|1114|1120|1058|1064|1076||1056|1016|1050|1060|1030|1046|1024|1020|980|1026|997|971|970|973||947|963|965|957|993|970|961|945|996|960|905|970|952|950|943|964|933|935|924|924|985|959|958|993|||1040|997|970.5|1050|1044|980|980|1002|1038|1030|1086|1100|1300|1501|1515|1499|1420|1426|1550|1455|1596|1627|1640|1652|1716|1710|1717|1710|1709|1674.838|1708|1694|1733|1643|1691.6801|1723|1704|1699|1630|1648|1658|1719|1642|1639|1720|1643|1571|1612|1560|1640|1626|1657|1613|1602|1646|1638|1630.5|1635|1600|1608|1634|1600|1650||1749|1651|1728|||1677|1719|1673|1683|1699|1640|1573|1502|1550|1584|1510|1526|1538|1482.22|1476.8101|1488.1|1509|1539.25|1555|1548.58|1530|1572.25|1528|1600|1600|1570|1615|1600|1461|1535|1526|1480.71|1492|1464|1515|1457|1425.1801|1452|1427.7999|1412|1380|1420|1470|1474|1557|1501|1544.4|1511|1514.12|1460|1560|1500|1515|1577.2|1580|1600|1576|1650|1574|1632|1650|1600|1616|1600|1654|1640|1500|1490|1499|1520|1560|1490|1506|1579|1606|1710|1780|2090.4561|2122.7998|2122.2|2100|2110|2120|2080||2082|2034|2064.4001|2032|2070|2100|2032|2060|2051.082|2022|1998|2039.452|2053.8479|2026|2046|2030|2044|2036|2002|1990|2106
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||186|183|190|192|200|189.2|195.8|189.2|185|187|191.4|187.6|190|200|195.2|191.4|197.2|199.8|197.4|196|199.4|199.6|175.35|167|165|174.4|172.2|170|174|185|184.8|172.8|185|170||170|187.8|180|180|180|193.2|188.4|180|179|179.8|179.2|182.6|180|174||170.6|180|178.2|175.4|175|167.525|166.3|162.8|167|189.6|183.8|187.524|193.096|194|199.8|192.103|199.8|200|192|194|192|194|193.4|189.216|||185.572|185|185.3|186|190|194.9|193.712|195.444|199.723|196|198|208.24|203|204|218|206.2|204.2|210|204.252|205.4|209.4|213.6|216|219.34|220|229.4|227.4852|228.2|229|225.8|224.4|229|222.2|228.6|222.8|216|236|220.2|232.02|232|231.968|234.2|231.3|242.4|244|235|246.4|235|238|228.168|249.8|220|234.7|241|239.2|240.567|245.4|257|248.8|250.8|241.41|251.836|255.2||260.8|255|241.8|||255|248.4|242.4|243.2|230.2|230|210|223|240.035|243.2|240.2|242.2|251|237.4|239.2|241.2|242|245.6|250|245.6|249.8|246|242.64|241.3848|250.4|255|250.65|245|238.6|220.2|230|217.6|202.27|205|210.2|221.26|206.95|200.2|201.68|214.8|196.8|193.6|227|250|245|235.2|232.3186|245.3|254.4|230|235|248.8|234.14|227|228.6626|232.61|248|237.92|246.4|244.8|230.8|240|240|246.4|255.88|246.8|248.5033|260.2|254.32|248.59|257.6|244.6|240|233.8|236|234.9|243.92|230|244.232|240.2424|238.5238|249.2|239|237||233|235|233.9134|226.722|229|249.2|230.2|238|230.4|235|243.8666|253.8|264.2|246.4|240|253.8|250|257.29|255|260|262
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||2.16|2.148|2.108|2.138|2.1|2.142|2.126|2.154|2.16|2.16|2.152|2.158|2.174|2.194|2.158|2.196|2.172|2.164|2.15|2.13|2.148|2.166|2.16|2.21|2.208|2.22|2.214|2.19|2.216|2.22|2.21|2.18|2.214|2.23|2.232|2.21|2.242|2.274|2.364|2.36|2.344|2.348|2.314|2.32|2.314|2.314|2.318|2.306|2.312|2.256|2.27|2.27||2.28|2.286|2.284|2.272|2.282|2.26|2.25|2.24|2.22|2.186|2.22|2.26|2.288|2.322|2.296|2.338|2.326|2.352|2.35|2.344|2.306|||2.354|2.322|2.288|2.196|2.152|2.12|2.076|2.07|2.084|2.078|2.088|2.09|2.064|2.044|2.078|2.054|2.03|1.98|1.977|1.97|1.96|1.97|1.963|1.958|1.971|1.964|1.95|1.948|1.953|1.96|1.948|2.028|2.022|2.004|2.008|2.034|2.04|2.036|2.032|2.034|2.03|2.048|2.03|2.032|2.03|2.026|1.981|1.987|1.98|1.985|1.987|2.002|2.006|2.024|2.004|2.01|2.002|2.03|2.002|1.979|1.956|1.98|1.95||1.943|1.952|1.946|||1.949|1.951|1.96|1.95|1.96|1.964|1.98|1.986|2.014|2.016|2|2.008|2.018|2.006|2.016|2.028|2.026|2.046|2.038|2.1|2.086|2.08|2.07|2.064|2.046|2.032|2.024|2.028|2.034|2|1.982|1.98|1.96|1.962|1.972|1.984|1.96|1.973|1.95|1.9|1.95|1.944|1.936|1.941|1.938|1.968|1.983|1.988|1.988|1.969|1.971|1.978|1.957|1.95|1.945|1.93|1.927|1.901|1.92|1.937|1.938|1.92|1.94|1.92|1.95|1.967|1.968|1.981|1.962|1.98|1.995|1.965|1.965|1.975|1.97|1.965|1.949|1.955|1.95|1.967|1.951|1.95|1.955|1.943|1.92|1.906|1.899|1.9|1.894|1.892|1.881|1.874|1.878|1.894|1.89|1.9|1.893|1.877|1.87|1.891|1.881|1.858|1.863|1.895|1.914|1.86
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||86.75|86.75|84.95|84.3|83.075|83.375|83.675|83.325|83.175|85.025|86.2|86.5|88.6|88.2|86.55|89.325|92|88.5|89.075|87.525|88.5|84.8|85.575|83.675|84.35|84.15|86.45|86.95|85.475|86.4|87.775|80.4|78.1|79.225|78.2|76.7|77.275|78|73.725|76.85|76.3|76.3|76.15|77.525|78.2|79.175|79.425|77.8|77.725|76.55|76.15|75.275|79.625|79.4|78.75|73.725|70.95|71.475|71.475|68|67.375|70.35|70.6|69.775|70.7|75.875|76|76.1|76.8|74.7|73.825|72.6|70.35|71.425|||70.1|72.5|73.775|72.3|72.75|72.3|72.3|68.4|66.8|66.65|69.675|64.25|64.45|65.175|67.675|67.625|66.95|67.675|66.85|67.725|66.3|64.4|65.125|64.6|66.8|68.7|70.35|70.55|72.45|71.775|71.025|71.275|70|72.1|70.65|70.65|69.875|73.025|72.55|77.725|79.475|77.825|75.775|75.025|78.7|76.45|71.825|70.8|67.225|66.85|68.9|69.125|70.4|73.525|74.65|76.5|73.03|74.1|73.95|74.4|75.15|78.85|81.3||81.45|81.85|78.55|||80.65|78.05|81.4|79.95|80.55|79.5|77.5|72.25|73.5|76.45|77.65|77.45|77.15|74.45|70.85|70.55|71.15|69.45|68.25|68.45|67.4|67.85|66.9|67.45|67.85|68.9|66.45|66.7|62.35|61.65|63.05|64|63.8|65.15|68.35|63.65|61.95|57.1|56.5|58.05|59.6|56.85|58.85|56.8|58.35|59.3|57.9|58.9|57.9|55.7|55.85|59.5|56.85|55.15|53.35|55.05|57.6|57.6|59.8|63.7|63|60.85|61.95|61.35|65.9|65.5|67.7|69.25|67.8|68.5|68.4|67.2|67.95|68.85|68.05|68.1|67.45|67.45|68.15|70.1|70.95|71.8|72.1|73.85||71.7|73.85|70.9|71.75|75.4|80.85|77.6|78.35|78.95|79.25|81.05|80.7|81.25|78.45|79.35|81.3|82.7|84.55|84.45|82.95|82
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||3.42|3.399|3.38|3.434|3.461|3.5|3.48|3.399|3.37|3.404|3.34|3.419|3.492|3.523|3.48||3.47|3.5|3.47|3.485|3.54|3.571|3.536|3.617|3.63|3.696|3.72|3.73|3.83|3.848|3.791|3.743|3.842|3.846|3.716|3.747|3.775|3.8|3.849|3.818|3.827|3.81|3.867|3.759|3.75|3.698||3.652|3.65|3.7|3.736|3.805||3.836|3.789|3.785|3.737|3.769|3.809|3.822|3.8|3.8|3.72|3.844|3.922|3.924|3.97|3.999|3.936|3.902|3.995|4.13|4.028|4.017|||4.051|4.043|4.036|3.984|3.9|3.979|3.9|3.876|3.925|3.899|3.95|3.974|3.823|3.912|3.933|3.809|3.9|3.965|4.076|4.09|4.092|4.164|4.079|4.06|4.108|4.093|4.1|4.131|4.19|4.148|4.088|4.08|4.17|4.13|4.15|3.976|4.031|3.97|4|4.04|3.957|3.974|4.028|4.032|4.02|4.005|3.98|3.984|3.99|4.03|4.021|4.055|4.141|4.11|4.058|4.061|4.119|4.126|4.128|4.159|4.223|4.294|4.47||4.509|4.534|4.5|||4.475|4.45|4.53|4.468|4.456|4.5|4.372|4.287|4.361|4.341|4.267|4.174||4.193|4.28|4.282|4.25|3.934|3.896|3.876|3.844|3.781|3.79|3.823|3.817|3.76|3.85|3.798|3.645|3.69|3.7|3.599|3.657|3.625|3.922|3.95|3.833|3.873|3.821|3.8|3.798|3.71|3.729|3.7|3.71|3.789|3.755|3.873|3.966|3.924|3.947|4.019|3.916|3.794|3.825|3.776|3.845|3.812|3.907|3.972|3.971|3.93|3.898|3.86|3.88|3.959|4.079|4.07|4.06|4.17|4.15|4.123|4.2|4.23|4.204|4.246|4.28|4.345|4.35|4.428|4.302|4.292|4.238|4.21|4.179|4.17|4.236|4.262|4.268|4.286|4.33|4.38|4.338|4.443|4.457|4.502|4.519|4.46|4.412|4.463|4.623|4.304|4.632|4.68|4.685|4.716
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||92.65|92.65|91.425|92.2|91.3|93.825|92.725|92.825|92.2|94.275|94.35|97.25|93.5|93.5|93.3|91.8|92.425|89.95|90.775|91|90.725|92.125|94.575|92.875|92.15|94.55|95.8|96.075|95.75|93.625|92.1|93.025|93.425|92.95|94.55|92.25|93.925|93.5|94.25|95.1|95.55|95.95|96.45|95.9|95.175|95.075|95.6|96.875|97|97.4|95.75|95.8|96.15|97|97.2|96.825|94.15|96.35|98.325|96.55|97.825|97.8|100.225|98.025|99.525|98.375|99|96.8|97.375|99.125|98.75|100.75|102.325|101.5|||106.45|104.55|103.7|101.05|100.95|103.85|104.5|106.35|104.75|108.4|118.75|114.7|114.9|111.9|113.3|111.6|112.6|113.2|113.05|113.2|110.05|114.05|111.65|110.6|109.1|107.5|106.6|106.55|105.4|106.75|104.75|103.5|103.2|104.65|100.025|96.85|96.425|95.125|93.9|93.7|92.15|92.45|92.25|91.45|91.1|85.2|85.05|84.175|84.7|85.225|84.575|84.25|84.675|85.5|86.1|85.75|84.45|84.75|83.65|81.85|83.85|86.55|87.65||88.62|88.4||||87.5|87.4|86.5|84.8|84.1|88.1|86.2|81|79.9|79.1|76.65|76.05|76.25|75.6|75.5|75.85|74.5|74.3|76.85|78.05|77.4|77.85|78.75|78.05|77.65|79.35|80.4|82.4|80.4|79.3|79.8|81.1|79.6|80.9|81.15|80.4|75.6|75|74.9|74.55|75.05|76.3|77.45|76.65|74.7|74.95|71.45|72.2|70.15|68.65|70.05|71.4|70.9|71.6|72.45|72.1|72.55|70.05|70.8|71.45|73.5|69.4|69.35|69.15|70.8|70.5|71.7|72.1|71.45|75.3|74.1|73.65|73.3|73.2|73.85|72.1|72.1|73.3|74.05|75.7|76.3|77.75|74.7|71||70.5|70.7|70.45|72.45|72.25|72.75|75|74.65||73.95|75.52|74.25|73.05|71.65|74.15|73.9|74.5|74.2|75.6|75.2|75.9
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||72.25|72.25|71.95|70.525|69.5|68.6|69.3|69.55|68.8|68.575|67.5|67.225|66.85|67.475|68.475|67.1|67.1|67.425|67.375|68.3|67.15|68.475|70.425|69.125|67.075|66.825|68.45|67.75|67.45|67.725|69.125|67.6|66.9|68.725|69.475|67.85|68.375|68.9|68.4|68.375|69.15|69.25|70.45|69.975|69.275|68.65|68.525|68.05|68.45|67.725|67.75|68.45|67.975|67.4|67.275|63.975|62.65|63.35|63.525|62.95|61.925|61|60.425|60.9|60.675|61.35|64.075|64.175|63.9|63.975|64.925|65.725|67.1|66.1|||67.575|66.65|65.075|64.4|63.275|62.375|62.425|61.925|60.15|60.275|59.875|58.45|58.175|58.2|57.8|57.2|55.95|55.825|55.75|57.725|57.625|56.6|57.15|56.725|57.6|56.5|57.1|56.9|57.875|58.325|59.625|58.1|55.675|55.55|54.05|54.6|54.75|54.825|54.3|53.725|52.425|51.475|50.84|50.02|49.915|50.02|48.82|48.91|46.89|46.07|45.82|51.275|51.725|52.6|54.075|53.975|54.8|54.38|54.45|54.85|55.35|56.4|57.75||57.3|56.85|58|||56.45|56.1|56.85|56.65|56.05|57.1|53.65|51.55|51.85|51.25|51.25|50.5|50.3|49.92|50.45|49.18|49.98|50.1|49|50.05|50|50.25|48.48|49.86|48.56|48.4|48.14|49.42|45.16|44.68|44.9|43.82|43.98|44.1|44.52|44.26|43.7|41.24|40.14|41.58|40.54|39.42|40.98|43.36|42.7|42.1|43.16|44.4|44.46|44.76|45.1|46.42|46.34|46.72|45.8|45.46|44.84|43.38|43.8|45.4|44.94|43.34|43.56|44.26|45.5|46.5|47.6|47.3|47.58|47.5|46.96|45.28|44.3|45.54|44.38|44.18|44.44|44.36|43.94|44.08|43.92|43.8|44|43.7||41.92|42.84|42.5|42.26|42.58|43.16|43.8|44.4|44.56|44.4|44.78|44.88|45.3|45.52|45.72|45.32|44.96|45.64|46.26|46.48|46.4
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||42.98|42.5|42.6|43.5|43.9|43.5|42|41.38|41.2|40.88|40.88|41|41|40.66|40.2|40.78|39.94|40.3|40.32|40.24|40.96|42.24|41.86|42.5|42.18|42.66|42.94|42.6|42.74|43.12|42.8|42.66|43.7|43.46|42.58|42|41.12|40.88|41.36|41.2|40.58|40.7|40.22|39.54|39.6|40|40.04|41.5|41.54|39|39.92|40.72||41|39.96|39.72|39.84|40.02|40.42|40.3|40.48|40.78|40.22|40.08|40.68|41.64|41.2|40.8|40.64|39.6|39.14|39.32|38.8|39.52|||39.2|38.9|38.74|38.16|37.7|37.34|36.6|36.56|36.8|37|37.3|37.3|37.14|37.44|38.6|38.36|37.2|40|39.28|38.88|38.2|38.72|38.72|38.32|38.82|38.2|37.9|38.04|38.24|38.3|38|36.98|37.54|37.18|36.66|36|36.9|36.62|37.12|37.3|37.26|37.12|37.2|37.76|37.3|37.92|37.36|37.08|36.5|36.96|36.14|36|36.98|37.14|36.8|37.18|37.22|37.44|37.22|37.36|37.64|39.4|39.76||39.8|39.76|39.6|||39.6|39.6|39.8|39.34|39.46|39.92|38.16|38.2|37.84|37.94|37.5|36.92|36.6|35.72|36.74|36.64|37.06|36.74|36.9|36.96|36.48|36.88|36.62|36.92|37.26|37|36.6|37.7|37|36.26|36|35|35.32|35.34|35.58|35|34.94|34.52|33.82|34.8|34.9|34.9|35.04|35.3|35.74|34.9|35|36.08|36.38|37.32|37.28|37.5|37.2|37.42|37.02|36.72|36.46|36|36.74|37.5|37.96|36.32|36.48|36.36|37.38|37.4|38.06|37.48|37.08|38.08|39.22|38.24|38.7|39.8|40.34|41.76|42.02|42.1|42.24|42.66|42.32|42.38|42.5|42.04|41.88|41.32|41.7|41.64|40.92|40.66|41.04|41.22|40.5|43.5|45.94|46.06|46.48|46|46.14|46.28|46.72|46.78|46.42|47.46|47.56|47.46
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||18.94|18.3|17.65|17.805|18.1|18.595|19.35|19.22|18|17.245|17|16.88|20|32.4|32.56|33.92|33.34|33.98|34.16|33.52|33.4|34.5|34.58|35.65|37.1|36.09|36.58|34.4|34.9|36.36|36.35|34.6|35.25|36.44|36.16|35.8|37.99|35.55|36.7|41.9|41.16|42.36|42.97|40.64|39.29|40|40.26|39.77|40.27|39.4|38.49|41.11||40.93|38.5|34.05|35.25|35.62|35.77|35.69|35.36|35.3|36.79|37.53|42.82|44.18|43.85|43.7|45.45|46.02|44.6|45.6|43.92|49.2|||49.75|49.76|49|48.67|49.84|49.99|49.34|46.32|46.95|46.6|46.84|46.45|48|48.7|49|47.6|46.5|47.6|48.5|50.2|49.4|50.2|51.22|51.76|54.38|56.1|54.48|54.76|56.3|59.92|64.3|56.22|56.9|54|52.8|50.38|50.1|52.2|54|55.92|56.14|55.02|54.8|52.82|53.98|54.92|56.5|55.7|52.04|52.18|54.6|54.5|55.82|56.22|58.06|58.92|55.74|55|52.2|51|53.02|57|60.98||59.98|59|56.64|||55.7|54.5|52.84|54.72|55.5|56.02|53.02|48.93|48.63|48.02|46.69|45.18|43.9|46|46.15|46.64|45.38|46.3|44.4|43.4|42.68|43.36|44|45|47.7|46.98|46.6|46|45.66|48.84|35.97|33.7|33.74|33|33.8|31.5|30.65|29.75|28.61|29.29|29.41|28.98|31.39|31.39|31|31.38|32.1|33.5|34.03|34.19|36.2|37.21|36.71|36.96|36.12|37.14|36.89|36.1|37.85|40.33|40.61|40|41.24|42.38|43.85|43.69|45.22|44.61|44.47|45.05|46.6|42.8|43.08|44.24|43|45.31|45|49.55|50.1|52|52.6|54.52|54.9|53.24|54.54|52.8|51|53.98|57.44|57.8|58.6|61|60.9|57.56|61.32|61.9|61.34|60.4|58.84|59.5|59.58|57.74|61.8|63.72|60.86|60.56
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||347|344|341.2|351.6|366|351.2|342.2|348|338|345|340.6|334|340.2294|339|338|345|342|351|346.4|346.2|355|351.403|344|346.078|345.4|354.8|354|347.4|340|345|343.8|355|355|355||340|353|350|353|337|334.8|329.8|325|324.8|318.8|320|315.8|308|303||299.6|295.6|285.2|286.8|287|289|305|291.8|285|254.8|249|254.76|251|261|263|268.6|268.4|264|267.8|262.4|260|263.6|267.6|274.8|||270.2|264|267|264|265.49|260|265|264.151|265.8|270|275|275|271.4|269.8|263.2|261.966|263.346|269|286.4|277.2|281.2|284.6|282.96|285.4|286.859|279.964|285.2|280.2|291.8|292.4|285.99|283|287|288.4|285|273|276.9|283.259|283.4|280|285|285|279.8|279|270|272.04|263|266|259.749|264|264|264.6|266.869|272|271|280|271.4|275|274.8|264|273.8|270.6|280||274.2|283.478|271|||279.8|279.6|275.2|270|267|260|250|250|250|247.8|243.8|250|240|232|229|236|242.3|248|250|253.2|252.85|252|251.7566|267.8|264|258.8|268.8|255.2|257.6|260|262|259.297|255|248|250|245.6|239.6|236.812|229.916|226.8|226.988|226|228|231|225|232.2|233|215|210|210.8|216.2|215.2|220.8|219.2|223|212.8|213|214.4|225.8|220|211.2|215.43|219|219.8|220.2|224.6|219.31|217|218.4|221|221.4|223.6714|220|222|220|224.4|225.6671|220.6|220|222.91|230|222|229|223||225.192|226|224|230.8|227.8|228.8|234|229.6|233.716|240|235.8|235|235.2|240|247.4|248|245|250|251|250|254.4
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||77.8|76.7|72.8|73.15|76|72|73.8|75.8|77|74.65|78.75|76.4|81.35|82|80.8|81.788|79.45|79|85.1|83.55|82.3|88|87.6|84.95|85.3|86.55|83.9|84.65|87.3|86.8|82.3|85|83.15|84.9||83.2|83.7|83.618|86.55|85.475|83.5|81|77.1|74.95|76.8|78.2|78.9|77.75|80.95||75.25|77|73.5|74.95|70.45|70.05|71.15|74.25|73|72.75|69.1|69|68.3|77.15|98.5|98.8|93|93.1|95.9|95|95.65|95|94.8|86.05|||90.45|84.75|87.15|85.1|90|87.6|86|89.872|89.495|92.5|90|90|92|90|89|89.5|90.65|92.1|96.75|99|98.9|98.05|94.2|96.55|97|96.5|96.65|94.4|93.3|96|87|88.6|88.25|86.95|87.046|87.25|85.75|87.25|84|85.85|87.45|87.9|87.8|87.1|84.35|75.85|77.05|77|74.5|74.9|78.25|77|78|79.55|78.5|83.15|80.05|88.8|83.9|86.962|91.35|88.4|90.35||90.5|90|90.7|||89.3|90|91.1|89|90.65|90|90.45|90.35|91.5|92.25|90.5|95.5|100.3|97|96.1|90.85|94.75|110|111.6|109|109.7|113.2|112|120|114.9|112.6|115.2|116.1|107|114.5|124.4|122.2|121.5|120.9|120.7|126|116|121|121.2|118.4|115|115.7|118.3|119.6|117|115|116|117.6|120.8|122|125.5|128.9|133.8|139.72|137.9|134|140.4|130.7|138.6|141.5|140.5|133.9|140.7361|141|145.5|144.4|146.5|144.3|143.6|149.4|153.5|154.1|152.2|154.6|154|151.5|160|157.1|154.8|155.5|157.5|162|161|154.6||151.1|154.5|150.1|153.2|156.973|160|156.1|154.4|150|152.2|152|151|148.5|146.3|146.3|146|141|143.42|149.4|148.3|147.782
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||5.2|5.2|5.294|5.274|5.321|5.097|5.109|5.0785|4.97|4.9665|4.772|4.805|4.8605|4.831|4.7955|4.65|4.654|4.59|4.52|4.4525|4.341|4.561|4.667|4.7205|4.855|4.87|4.8855|4.803|4.795|4.903|4.946|4.9775|4.793|4.901|4.84|4.79|4.7865|4.8325|4.8515|4.901|5.0365|5.198|5.0365|4.9875|4.764|4.76|4.7605|4.96|4.9535|4.8365|4.94|4.93|4.922|4.9135|4.83|4.7735|4.7255|4.6305|4.6725|4.5135|4.447|4.4105|4.3395|4.28|4.33|4.329|4.45|4.4625|4.3705|4.4505|4.3|4.4005|4.41|4.382|||4.38|4.37|4.447|4.3195|4.2355|4.226|4.2345|4.235|4.1175|4.038|3.97|3.973|3.9995|3.76|3.82|3.7655|3.845|3.811|3.79|3.7875|3.725|3.739|3.761|3.71|3.693|3.6|3.556|3.434|3.5115|3.5325|3.4905|3.5495|3.568|3.545|3.5115|3.513|3.524|3.5445|3.4655|3.3945|3.3555|3.34|3.306|3.25|3.246|3.289|3.3345|3.3|3.32|3.3175|3.304|3.188|3.166|3.1575|3.186|3.136|3.1505|3.28|3.28|3.19|3.13|3.14|3.05||3.03|3.04|3.03|||3.02|3.01|3.08|3.03|3.07|3.13|3.35|3.34|3.4|3.35|3.38|3.44|3.44|3.44|3.46|3.48|3.48|3.33|3.39|3.43|3.41|3.38|3.44|3.54|3.53|3.51|3.58|3.48|3.55|3.36|3.26|3.17|3.14|3.18|3.18|3.15|3.16|3.12|2.96|2.92|2.95|2.9|2.9|2.95|2.89|2.9|3|3.06|3.04|3.01|2.98|2.97|2.88|2.83|2.84|2.82|2.87|2.79|2.83|2.9|2.89|2.8|2.82|2.94|2.98|2.96|2.95|2.91|2.87|2.82|2.83|2.74|2.73|2.69|2.64|2.6|2.61|2.7|2.71|2.79|2.81|2.82|2.81|2.78||2.72|2.77|2.77|2.77|2.7|2.65|2.73|2.66||2.63|2.6|2.61|2.61|2.53|2.84|2.92|2.95|3.01|3.17|3.15|3.15
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||193|191|190.6|192|195|189.8|191|195|191.2|194.2|196.4|192.8|194|195|199|193.2|193.6|192|195|190.6|193.6|195|192.8|192.8|191.6|189.2|188|190|192|193.4|193.8|191.4|194.4|200|200|200|199.8|201|197.2|||196.4|193|193|193.8|192.4||189.8|192|192.2|189.4|190.6||190|186.2|190.2|190.6|192|191.4|194.8|192|192|190.8|191|195.6|192.4|196.2|196.4|194|199.4|190|187.8|186.6|189||||188|185.4|183|183.2|184.8|184.8|186|183.2|182|185|186|183|182.6|180|181|184|182|186|184.4|181|182|183.6|184|182.6|182|181|180|183.2|182|179|174|174.4|174|172.2|173|176.4|179|180|186|179|174|169|168|164.8|165|164.4|161.6|160|160|161.4|162|163.8|162.8|169.8|170|167|166.4|165.4|167.6|165|170|171.4||171|169|162.2|||159|170|162|165.6|164.2|164.6|162.6|161.6|159.4|164.6|170|171|173|173.8|170.6|174.4|174.2|170|169|167.8|172|172|169.2|172.8|172.4|170|170|170|164|163|157|159.4|154.6|158|155|159|154|150|151|158|150|150.8|161.8|153|151.2|151|152.8|155.8|158.4|160|159|159.6|162.2|163|163.8|163.4|158|160.8|157|163|159.2|157.6|155.2|153|158|160.4|158.6|158|158.4|160.4|156.6|154|155|155|155|153.4|149|151.6|153|157|156|157.4|154|155|154|150|152|153|156|153|155.4|158|155.4|158|159.2|159.8|160|159|159|161|162.8|163|164|168|165.6|165.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||26.3|25.6|25.55|25.8|26.15|25.75|26.1|25.7|25.35|25.35|25.9|25.35|25.7|26.35|25.7|26|25.85|26.1|25.95|25.8|26.55|27.4|27.25|27.85|27.35|27.5|27.3|27.15|27.4|27.85|27.25|27.25|27.55|27.6|27.95|27.9|28.55|28.65|29.3||29.25|28.95|29.7|28.95|29.5|28.95||30|28.3|28.3|28.15|27.5||27.95|27.5|27.7|27.5|27.55|27.6|27.25|27.4|28|27.4|27.7|27.8|28.4|28.2|28.8|28.8|29|29.45|29.35|29|29|||29.1|28.8|28.22|27.72|28.48|28.76|28.32|28.36|28.28|29.02|28.7|28.1|27.98|28.22|28.04|28.42|28.6|28.4|28.66|28.12|27.58|28.28|27.88|28.3|28.5|28.76|28.12|27.9|28.34|27.96|28|27.66|27.6|27.48|27.88|28.04|28.12|27.58|28|27.78|27.08|28|27.88|28.34|27.66|27.88|27.7|27.74|27.08|26.82|27|27.28|28.38|30.68|30.54|31|30.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||9.79|9.785|9.7575|9.625|9.72|9.5525|9.5975|9.5675|9.27|9.4525|9.245|9.24|9.3175|9.3175|9.3125|9.275|9.415|9.36|9.34|9.04|8.95|8.925|9.1075|8.97|9.1175|9.095|9.29|9.28|9.2825|9.455|9.4325|9.6375|9.41|9.435|9.3625|9.05|9.1225|9.0775|9.07|9.06|9.0075|8.95|8.975|8.8|8.7475|8.575|8.56|8.595|8.535|8.4475|8.49|8.425|8.4575|8.44|8.47|8.3075|8.385|8.3|8.325|8.2725|8.3575|8.08|7.995|7.94|8.055|7.91|7.9175|7.96|7.905|8.04|7.975|8.055|8.0475|7.83|||7.8275|7.71|7.727|7.704|7.678|7.669|7.603|7.636|7.536|7.635|7.615|7.581|7.579|7.613|7.618|7.572|7.54|7.519|7.541|7.49|7.496|7.478|7.461|7.416|7.355|7.329|7.253|7.07|6.955|6.941|5.775|5.72|5.751|5.786|5.799|5.73|5.786|5.75|5.755|5.749|5.693|5.775|5.717|5.595|5.632|5.641|5.627|5.526|5.554|5.466|5.433|5.36|5.37|5.36|5.357|5.319|5.368|5.42|5.37|5.3|5.27|5.34|5.18||5.18|5.17|5.13|||5.13|5.12|5.15|5.13|5.22|5.21|5.23|5.25|5.26|5.26|5.27|5.27|5.25|5.24|5.29|5.26|5.24|5.23|5.28|5.36|5.3|5.33|5.32|5.34|5.37|5.35|5.36|5.3|5.39|5.27|5.23|5.08|5.12|5.07|5.15|5.19|5.17|5.15|5.09|5.03|5.08|5.08|5.09|5.11|5.06|5.15|5.15|5.22|5.16|5.19|5.17|5.21|5.13|5.05|5.07|5.02|4.99|4.99|5.03|5.16|5.14|5.14|5.21|5.19|5.21|5.19|5.23|5.23|5.2|5.23|5.24|5.16|5.12|5.15|5.12|5.11|5.07|5.1|5.09|5.16|5.16|5.13|5.14|5.05||5.01|5.02|5.18|5.2|5.12|5.17|5.2|5.11||5.1|5.14|5.15|5.1|5.04|4.97|4.95|4.93|4.99|5.07|5.12|5.09
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||208.4|208.4|210.1|206.7|205.5|204.05|203.2|205.6|203.2|201.4|200.9|196.8|195.3|195.65|196.9|193.1|193.1|190.85|190.7|194.1|195.7|198.55|204.05|199.1|201.8|203.35|206.4|208.6|207.5|200.4|204.7|200.45|195|201.7|202.5|198|198.6|204.05|202.4|209.6|208.2|209.8|213.2|210.6|204.8|201.3|200.6|200.4|200.6|197.3|186.2|187.2|188.75|189.8|189.45|183.45|182.6|185.35|185.55|188.1|191.25|188.5|193.3|191.8|191.5|195.1|197|196.95|203.1|209.8|206.5|209.2|210.4|215.7|||219.7|217.8|209.9|215.6|201.4|200.9|199.45|197.9|193.85|193|185.6|184.05|174.1|172|172.65|170.55|164.3|162.95|164.6|167.5|161.4|158.8|160.55|162.5|164.5|165.7|165.65|168.45|170.15|169.65|173.15|171.1|163.4|167.65|168.05|166.1|161.5|166.85|167.65|172.7|169.35|169.4|172.15|161.15|164.75|163.4|156.8|158.2|153.3|151.8|162.1|161.4|160.1|163.5|175.9|172.2|170.85|166.3|169.5|169.7|169.8|172.2|176.9||176.5|176.6|178.4|||170.4|169.5|174|180.4|174.9|174.9|157.3|149.3|151.3|154.1|158.3|150.1|147.2|144.1|144.6|143.9|144.9|140.1|137.3|142.3|143.9|149.8|142.5|146.5|141.1|144.2|142.1|149|141.1|135.8|135.9|134|135.1|130.5|132.2|128.3|119.3|117.5|113.7|117.1|117.3|113.2|120.7|133.9|131.3|131.4|134.3|137.1|140.3|139|136.5|146.9|150|147.5|144|145.2|140|138.7|142.9|149.2|148.5|142.3|141.8|140.3|143.5|149.6|151.5|150.9|148.5|149.5|157.3|153|153.5|151|146.3|144|142.4|142|141.9|144.1|142|142.3|141.6|142.7||139|144.8|141.4|137.3|141.4|144.8|152|160.5|165.1|163.9|166.9|164.5|162.2|164.7|164.8|163|161.3|162.4|163.7|165.3|166.1
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||270.7|270.7|267.1|269.4|272.6|272.9|274.7|275.2|277.6|276.2|279|279.3|273.8|275.7|281.3|282.8|282.8|282.1|282.1|283.4|285.7|285.6|293.6|291.7|296.7|296.3|299.4|298|297.3|294.1|294.1|289.2|290.3|292.9|293.7|296.4|295.4|293.5|287.2|278.9|274.3|272.5|273.3|275.5|275.5|272.6|270.5|262.2|261.3|252.1|285.6|284.7|286.2|284.6|283.3|284.9|281.8|286.7|292.7|288.5|287.7|280.3|282.3|280.3|283.1|287.6|291.9|293.7|297.9|296.4|295.8|299.9|305.4|301.7|||300|297.4|299|297.5|297.7|301.3|295.5|295.5|288.7|282.9|288|286.8|283.3|280.7|275.4|276.5|278.5|281.4|281.6|283.7|280.7|280.8|281|277.8|280.4|279|280.8|278.1|283.1|281.5|284|282.7|278|282.6|278.6|273.4|274.8|274.6|269.6|273.4|281.6|283.7|272.6|268.4|266.6|263.3|265.9|262.1|260.9|259.3|264.4|258.6|259.6|265.7|269|268.6|272.6|271.1|269|272.4|265|269.4|269||269.6|270.4|271.8|||272.2|284.4|286.4|286.2|287.2|288.8|290.4|288.6|283.6|282.4|283|281|282.2|282.4|283|280.8|280.2|281.2|281.2|287.4|288.2|290.6|291|293|292.6|285|291|287.6|280.2|285|286.4|292.4|289.2|293|293.6|293.6|291.6|289.4|287.2|280.8|289.2|279.8|308.8|313.8|312.6|313.8|321.4|321.6|320.2|322|323.8|330.8|332|323.6|316.2|315.6|312|306|315.8|311.6|287.6|280.4|281.8|282.4|283.6|284.8|287|287|293.2|298.6|300|292.8|297|299.2|294.8|287|289.4|292.2|293.2|298.4|292.2|293.4|293.4|291.4||283.2|284.6|283.8|288.2|290.2|291.6|295.4|297.8|299.6|303.8|304.4|303.4|306|301.4|302.2|302.4|298.4|302|308.6|308.2|303.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||10.13|9.91|9.37|9.08|9.08|9.1|8.94|8.795|8.6|8.785|8.385|8.245|8.35|8.455|8.275||8.37|8.72|8.69|8.9|8.815|9.01|8.695|8.925|8.805|9.58||9.525|9.2|9.63|8.835|8.695|8.965|8.9|9.23|9.31|9.3|8.9|8.83|9.11|9.285|9.35|9.25|9.035|8.965|9.095||9.19|8.8|8.645|8.37|8.155||8.455|8.1|7.81|8.28|9.2|9.2|9.36|9.005|8.87|8.735|8.81|8.76|9.16|9.02|9.46|9.805|9.75|10|10.16|10.42|10.95|||10.94|10.68|10.65|10.75|10.67|10.3|10.4|9.86|9.755|9.94|10.01|9.9|9.89|9.77|9.545|9.115|9.105|9.325|9.6|9.04|9.155|9.22|8.895|9.195|9.405|9|8.9|9.44|9.845|9.95|9.705|9.88|10.16|9.96|10.15|9.85|9.73|9.765|10.01|10.5|10.59|10.2|10.24|10.18|10.1|9.84|9.375|9.24|9.3|9.465|9.155|9.3|9.6|10|9.95|10.32|10.08|10.14|10.07|10.05|9.945|10.26|10.74||10.36|10.42|10.39|||10.09|9.895|10.09|9.31|9.24|9.225|8.67|8.095|8.435|8.64|9.55|9.2|8.955|8.89|8.945|8.835|8.86|8.75|8.905|8.845|8.72|8.695|8.26|8.685|8.675|8.355|8.515|8.935|7.695|7.88|7.64|7.4|8|7.69|7.835|7.535|7.08|7.19|6.22|6.2|6.165|5.67|6.22|6.25|6.26|5.35|5.655|5.76|6.1|6.115|6.09|5.955|6.15|5.9|5.7|6.05|5.69|5.7|5.895|6.1|5.94|6|6.155|6.565|6.655|6.965|7.615|7.775|7.61|7.77|7.95|7.6|7.41|7.74|7.485|7.695|7.95|7.815|7.83|7.94|8.015|7.64|7.475|7.25|7.005|7.05|7.395|6.99|6.88|7.08|7.435|7.52|7.515|7.94|7.7|7.755|7.31|6.855|7|7.16|7.045|6.94|7.01|7.1|7.1|7.32
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||44.4|43|43.56|44.38|42.12|41|41.98|40.26|40.96|40.98|40.6|40.86|42.06|42.5|44.16||42.98|42.94|43|43.02|42.58|43.5|42.54|41.98|41.62|40.38||39.14|37.98|40.04|39.22|39.2|40.98|42.04|41.84|40.9|40|37.54|38.52|38.6|38.24|38.7|38.28|38.48|38.44|37.32||36.3|36.5|35.8|38.76|39.5||38.26|38.68|38.3|38.1|37.64|35.98|35.98|35.18|35.1|38.46|38.32|38.34|40.16|39.3|39.94|43.18|43.08|43.46|42.86|42.48|41.74|||43.54|42.68|42.82|42.02|40.9|39.4|38.44|37.62|39.48|39.26|39.08|39.12|38.22|38.2|37.42|36.68|36.3|35.8|37.7|37.7|39.04|39.04|39.14|38.32|39.06|38.44|38.98|39.42|40.76|39.62|40|40.58|40.4|39.94|40.54|40.5|39.5|38.52|41|42.74|41.24|40.8|40.94|41|41.02|40.04|41.74|39.92|39.5|42.64|41.54|42.86|44.48|43.4|41.74|40.32|41.22|41.5|40.06|40.3|39.6|40.02|41||41.38|41.06|40.52|||40.66|41.04|42|41.2|41.26|41|38|37.3|38|37.8|37.42|36.34|35.2|33.92|33.56|33.08|34.56|33.8|34.5|36.16|35.9|36.08|36.16|36.64|36.22|35.6|35.38|35.26|32.72|32.92|34.32|33.16|33.4|35.24|34|32.62|32.26|31.18|30.6|30.6|31.2|28.56|29.78|30.74|29.62|29.36|29.24|30.16|30.94|32.02|31.62|31.36|30.34|29.6|29.94|30.08|30.24|30.1|31.42|32.5|31.26|31.38|31.56|32.4|33.64|33.42|33.76|33|33.32|34.48|34.68|33.9|34.38|35.36|35.56|35.2|36.24|36.64|36.66|35.92|36.74|36.7|36.96|38|37.12|37.68|38|36.72|39|38.64|39.58|40.08|40.9|39.82|39.6|39.4|40|39.94|40.02|40.62|40.4|40.56|41|41.4|42.08|44.04
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.264|1.254|1.241|1.248|1.25|1.222|1.244|1.21|1.285|1.292|1.28|1.33|1.349|1.325|1.338|1.376|1.375|1.4|1.4|1.38|1.404|1.406|1.418|1.415|1.34|1.301|1.321|1.337|1.39|1.334|1.31|1.266|1.299|1.288|1.244|1.245|1.265|1.242|1.265|1.282|1.27|1.311|1.25|1.26|1.257|1.24|1.227|1.217|1.202|1.218|1.222|1.261||1.26|1.258|1.21|1.234|1.241|1.23|1.235|1.229|1.284|1.231|1.249|1.283|1.295|1.311|1.279|1.265|1.27|1.25|1.248|1.231|1.26|||1.259|1.234|1.2175|1.2245|1.223|1.2385|1.226|1.2025|1.205|1.2225|1.249|1.2665|1.251|1.25|1.29|1.2485|1.235|1.25|1.273|1.312|1.243|1.2425|1.2605|1.2435|1.3455|1.36|1.348|1.37|1.358|1.32|1.3165|1.3025|1.309|1.2575|1.261|1.25|1.3185|1.302|1.3035|1.3395|1.33|1.3625|1.37|1.3725|1.33|1.406|1.391|1.3435|1.315|1.3365|1.34|1.32|1.347|1.37|1.37|1.388|1.39|1.4|1.3865|1.398|1.411|1.445|1.43||1.425|1.4535|1.449|||1.4425|1.4295|1.422|1.4225|1.432|1.4305|1.408|1.435|1.398|1.43|1.4105|1.4315|1.445|1.44|1.434|1.45|1.462|1.451|1.48|1.5045|1.503|1.492|1.51|1.522|1.5205|1.501|1.5225|1.53|1.51|1.46|1.47|1.42|1.4575|1.549|1.65|1.7885|1.752|1.7515|1.7335|1.7295|1.7005|1.725|1.79|1.785|1.79|1.8055|1.84|1.8605|1.8955|1.892|1.88|1.914|1.94|1.9|1.9115|1.9255|1.8995|1.8795|1.962|2.02|1.97|1.9705|2.059|2.095|2.08|2.152|2.18|2.18|2.214|2.217|2.222|2.204|2.182|2.21|2.2|2.12|2.069|2.06|2.106|2.145|2.15|2.096|2.081|2.06|2.06|2.04|2.09|2.069|2.04|2.01|2.004|1.98|2|2.006|1.993|2|2|1.977|2.009|1.9145|1.87|1.81|1.81|1.837|1.805|1.824
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||10.64|10.635|10.625|10.59|10.675|10.47|10.52|10.59|10.47|10.53|10.33|10.44|10.57|10.645|10.735|10.5|10.47|10.43|10.55|10.48|10.58|10.58|10.8|10.52|10.8|10.84|10.94|10.735|10.58|10.64|10.53|10.45|10.54|10.605|10.59|10.64|10.765|10.635|10.56|10.84|10.8|10.8|10.8|10.89|10.91|10.785|10.48|10.49|10.48|10.275|10.25|10.18|10.1975|10.15|10.0825|10.01|9.965|10.04|9.8475|9.7675|10.13|10.11|9.985|9.895|10.0725|10.0725|10.09|10.18|10.16|10.265|10.1575|10.1175|10.14|10.06|||10.11|10.28|10.3375|10.33|10.2005|10.3025|10.3025|10.1805|10.0455|9.92|9.924|9.93|9.933|9.7715|9.875|9.904|10.01|9.9855|9.953|9.95|9.953|9.9185|9.894|9.924|9.8895|9.741|9.727|9.63|9.73|9.743|9.7815|9.6|9.649|9.875|9.816|9.62|9.577|9.556|9.526|9.44|9.515|9.499|9.472|9.339|9.536|9.52|9.423|9.341|9.349|9.28|9.21|9.167|9.191|9.089|8.914|8.824|8.812|8.826|8.73|8.66|8.59|8.58|8.56||8.55|8.54|8.46|||8.45|8.49|8.58|8.47|8.6|8.58|8.47|8.41|8.4|8.26|8.22|8.28|8.26|8.23|8.23|8.2|8.14|8.1|8.12|8.21|8.19|8.24|8.26|8.25|8.26|8.45|8.56|8.41|8.4|8.24|8.16|8.04|7.94|7.93|8.08|7.97|7.84|7.74|7.62|7.6|7.64|7.57|7.69|7.73|7.75|7.72|7.83|7.94|7.92|8.01|8.04|8.06|8|7.96|7.96|8.08|8.01|7.97|8.01|8.14|8.22|8.18|8.2|8.21|8.29|8.19|8.36|8.34|8.3|8.43|8.5|8.36|8.35|8.41|8.38|8.34|8.25|8.4|8.4|8.52|8.45|8.39|8.44|8.36||8.15|8.2|8.17|8.17|8.08|8.09|8.24|8.23||8.25|8.18|8.25|8.17|8.04|8.36|8.43|8.44|8.45|8.82|8.9|8.75
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||43.2|42.86|42.9|43.4|44.4|45.1|45.3|45.4|45.5|42.26|45.1299|74.45|75.75|78.3|77.45||78.15|78.75|78|75.65|78.25|79.55|76.15|77.3|76.5|77|77.6|75.8|76.05|76.95|76.9|78.5|80.9|81.85|80.8|79|78.8|79.5|80|79.3|79.85|80.25|79.55|78.15|78.3|77.15||75.05|75.8|74.8|74|73.3||69.75|62.65|60.7|62|63|61.35|62.2|62.3|61.95|62.55|62.95|63.3|63.5|63.8|64.7|65.15|63.6|63.3|63.3|63.4|64.3|||64.55|64.65|63.85|64.75|64.25|63.5|64|63.75|62.8|62.45|62.7|63|61.8|63|62.15|61.05|61.75|62.2|62.5|62.6|62.45|61.55|62.45|61.4|62|62.4|61.6|62.05|61.6|62|61.5|59.8|60.55|62|62.1|60.5|59.35|58.2|56.8|55.55|54.85|53.6|53.4|52.7|52.8|52.45|51.9|51.2|50.35|50.15|52.75|52.75|53.3|54.25|53.1|53.5|51.35|50.4|49.08|49.5|49.06|49.76|52.4||53.1|53.1|52.65|||52.2|51.75|50.9|49.66|49.88|49.54|47.68|46.9|47.3|47.4|47.44|46.5||46|46.42|46.26|46.14|44.2|42.9|43|42.64|42.7|42.5|43|43.22|43.12|42.92|42.24|40.44|40.56|41.52|40.36|39.1|39.38|38.52|38.32|37.32|37.22|36.88|36.52|37.4|36.28|36.8|37.08|37.5|37.74|37.44|39.14|39.6|40.2|40.34|40.72|40|39.04|39.2|38.28|38.24|38.64|39.3|39.66|39.24|39|38.64|38.4|39.2|39.6|39.74|39.42|41|41.14|41.12|40.24|40.98|41.12|40.62|42.14|42.22|42.32|42.7|43.36|43.38|43.52|43.34|42.56|41.66|42.26|42.28|42.14|41.54|42.28|42.6|42.74|42.32|42.64|42.18|42.7|42.98|41.4|41.7|41.3|42.46|41.98|42.68|43.42|43.2|43.08
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||344|344|354.25|348.5|354.25|371.75|352.25|349|338.25|337.75|342.5|334.25|334.25|334.75|343.5|356.75|345.5|341|346.5|341|335.75|340|353.75|354.75|359.25|360|370.25|360.5|351.75|350.25|358.25|351.75|351.75|351.25|354.75|358|343.5|362|357.75|351.25|352.75|360.5|366.5|366.5|363.5|356.75|351.75|357.75|351.25|354.75|347.5|348|346.5|349.5|349|351.25|349.5|363|359.25|357.75|375.75|373.25|368.5|357.75|355.25|365.5|365.5|352.25|359.25|358.75|353.25|352.75|348.5|337.25|||346|340.5|344|350.75|348.5|343|335.25|336.75|335.75|330.25|337.25|340.5|338.75|347.5|339.25|339.25|330.75|341.5|330.75|339.25|330.25|340|340|342|340|349.5|341|340.5|349|349|346|345|337.25|337.25|340|334.25|338.75|331.75|329|327.5|330.75|332.75|333.25|333.25|338.25|338.25|337.75|340|336.75|337.25|339.25|344|346.5|347.5|352.75|357.25|354.75|348|347.5|345|354|354|357||361|358|355|||354|351.5|344|324.5|305|308|308|295|298.5|295|291.5|292.5|293|285.5|286|287|284.5|287|284|285.5|282|283|277|276|275|279.5|272|273.5|273.5|274.5|273|277|275|271|277|277|274.5|270|272|272.5|270.5|271.5|283|296.5|253|256|259|260|260.5|260|264|268|264|260|261|259.5|261|258.5|257.5|264|246.5|244.5|248.5|244|250.5|252.5|249.5|254.5|259|260|265|262.5|262.5|267|266|267.5|266.5|266|268.5|273|275|275.5|277|278.5||270.5|273|270|264.5|263|272|282.5|280.5|286|288.5|284.5|281.5|279.5|282.5|279.5|277|275|274.5|278|293.5|287.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5.498||5.465||5.685|5.4||||||5.4|5.435|5.48|5.415||||||5.139||||||5.4|5.28|5.534|||||5.695||||5.45||5.3||5.305||||5.17|5.15|5.35|5.33|5.015|5.17|5.38||5||5.35|||5.22|5.6|5.14|||4.95|5.01|5.165|5.305|5.14|5.35||5.81|5.22|5.25|4.95||||5.05|4.82|4.75|||4.87|4.97|5.02||||4.88|4.81|4.945|4.905|||4.68|4.74|4.48|4.55|4.572|4.43|4.75|4.51|4.41|4.565||||||4.36|4.16|4.335||4.2|4.17|4.16|4.22|||4.18|4.3||4.23|4.144||4.26|4.05|4.25|4.265|||4.31|4.278|4.542|4.45|4.49|4.33||4.18||4.18|||||4.19|4.04|4.18|4.05|||4.16|||4.16|4.25|4.35||4.2|4.65||4.16|4.4|4.55|4.165|4.18||4.53|4.52|4.45|4.492||4.55|4.55|4.55|4.16|4.55|4.154|3.93|3.88|3.99|4.28||3.9|4.3|4|4.25|4.28|4.26||4.3|4.07|4.55|4.2|4.13||4.49||||||4.15|4.15|||4.42|4.25||||4.45|4.25|4.252|3.9|||||4.15|4.1|||||||||4.5||4.5|4.51||||4.5|4.672||||||4.5||4.5|||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||37.6|37.6|37.3|37.23|36.94|36.33|36.9|36.77|36|37.39|38.01|37.45|36.76|37.45|37.36|37.21|38.1|38.6|38.89|38.07|38.07|38.99|39.22|38.74|38.72|38.27|38.68|38.7|39.28|39.42|39.34|39.88|38.89|39.5|39.55|39.32|39.66|39.38|39.56|39.86|39.15|39.1|39.74|38.62|38.23|38.54|36.41|34.7|35.05|34.93|33.98|34.37|33.96|34.19|34.34|33.41|33.9|33.6|32.94|32.69|32.92|33.62|34.31|34.16|34.63|34.35|34.19|33.74|33.94|34.81|34.94|35.06|35.56|35.3|||36.82|37.7|37.65|37.41|37.13|36.7|35.77|35.07|34.36|34.59|33.99|33.8|33.94|33.16|32.89|32.42|31.05|31.15|31.39|31.11|31.44|31.14|31.46|31.58|31.5|32.1|32|31.89|31.62|30.85|30.56|30.67|30.77|31.69|31.36|31.56|31.84|31.55|30.85|30.85|31.3|31.47|31.24|31.42|31.38|30.72|29.96|29.53|29.86|29.04|29.16|29.16|29.41|29.6|29.61|29.82|29.72|29.18|28.08|27.92|27.38|27.72|28.04||27.7|28.06|27.7|||27.36|27.34|27.58|27.42|27.6|27.86|27.54|27.22|26.84|26.54|26.66|26.79|26.88|26.48|26.86|26.92|26.74|26.88|26.96|27.16|27.38|27.62|26.92|26.96|27.3|26.84|26.74|26.9|26.6|26.5|26.22|26.16|25.9|25.42|25.88|26.28|26.24|25.22|24.42|24.22|24.92|24.28|24.5|24.76|24.82|25.3|25.76|26.14|26.12|26.14|26.36|26.12|26.18|25.82|25.7|26.06|25.42|25.6|26.04|26.14|25.98|25.92|25.58|25.8|26.04|25.82|26.22|26.48|25.28|26.44|26.74|26.64|26.92|26.92|27.18|27.5|27.4|27.24|27.66|27.54|27.66|27.6|27.86|28.1||28.04|28.18|27.92|27.52|27.74|27.98|27.86|27.9||27.86|28.12|28.4|28.1|28.26|28.08|27.72|25.94|25.72|25.78|26.1|26.22
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||266.05|266.05|266.7|258.3|258.55|253.2|258.75|246.65|246.65|255.65|260.8|256.2|247.85|244.75|243.55|242.2|242.2|244.15|238.65|243.7|241.55|249.8|255.25|260.9|265.45|251.7|250.7|253|252|255.15|254|240.35|234.2|242.2|251.1|248.6|249.05|247.15|245.4|242.1|240.25|236.5|235.15|231.2|224|226|233|229.35|223.975|886.4|865.4|874.9|876|921.4|923.3|922.6|947.5|930.5|894.2|905.2|899.5|899.9|918.4|921.9|926.1|928.6|886.4|897.9|893.2|982.1|961.3|962.4|966.7|955.6|||953.9|966.9|949.6|949.9|941.8|916|916.6|901.2|891|872.3|864.6|853.1|853.2|847.4|825.5|836.9|816.3|820.3|850.1|826.7|820.3|803|801.2|826|792.7|773.3|785.1|803.4|799.7|792.9|786|778.3|757.3|766.1|737.4|703.3|692.4|689.1|681.8|683|678.4|673.3|680.2|678.8|675.5|680.2|682.2|678.8|672.2|676.3|692.6|682.8|685.6|681.6|681.4|662.3|651.6|646.8|638.8|629.8|611.8|617.6|609||607|600.6|596.8|||600.4|594.8|585.8|585.2|574.8|568.4|567.8|560.6|551.4|538.8|535.4|542.8|551.8|552.6|563.4|537|554.4|542.2|537.2|568.2|571|570.4|565|566.2|565.4|553.8|562|562.6|563.8|563.2|566|561.2|567.8|563.8|580|571.2|590.4|576.8|570.4|565.6|584.6|604.2|567.4|561.8|559|559|571|577.2|572.6|583|591.6|583.2|574.2|578.6|522.4|544.8|534|552|556.2|561|560.2|563.4|552|552.2|572.2|572.2|579.8|604.2|613.8|618.2|621|613|606.6|606.6|595.4|592.6|592.6|587.6|580.4|583|576.2|578.8|575.4|575.2||561.8|565|559.4|561.8|557|544.8|549.8|551.4|555.4|553|556.8|568.8|567.2|562|564.6|559.6|551.6|557.2|556.6|547.2|539.8
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||13.56|13.27|13.02|12.99|13.05|12.96||13.21|12.56|12.965|12.65|12.81|12.59|12.78|13.29|13.14|13.22||13.86|13.7|13.61|13.83|13.98|13.79|14.26|13.8|14.07|14.74|14.4|14.48|14.14|13.98|13.92|14.31||13.91|13.95|14.12|14.1|14.35|14.16|14.54|14.12|14.3|15|15.8|16.08|16|16.12|15.9|16.01|15.63|15.42|15.53|15.43|15.24|15.01|15.41|15|14.8|14.69|14.93|15.18|14.93|15.15|16.23|16.72|16.31|15.99|15.72|15.52|16.17|16.03|15.83|15.96||16.05|15.65|15.17|15.19|15.07|14.99|14.43|14.28|14.17|14.76|14.2|13.95|13.85|13.9|14.17|14.24|14.31|14.65|14.92|15.18|14.99|15.15|15.56|15.55|15.37|15.03|15.37|15.38||15.19|14.8|14.72|14.65|14.56|14.43|14.36|14.34|14.7|14.86|14.97|15.21|15.46|15.52|15.06|15.16|14.97|14.77|14.66|14.6|14.4|14.44|14.21|14.84||14.88|14.91|15.07|14.55|14.71|14.8|14.9|14.85|15.22||15.61|15.53|14.88|13.57||13.11|13.21|13.54|13.49|13.25|13.43|13.9|13.92|13.47|13.31|13.45|13.36|13.57|13.73|13.67|13.84|13.67|13.5|13.75|14.23|14.39||14.11|13.76|13.91|13.18|13.18|13.66|14|13.58|13.54|13.39|13.55|13.32|13.31|13.01|12.68|12.38|12.4|12.41|12.32|12.14|12.3|12.2|12.24|12.42|12.71|12.92|12.88|12.87|12.9|13.38|13.47|13.05|12.77|12.92|13.06|13.06|13.31|13.91|13.87|13.8|14.35|14.14|14.27|14.33|14.56|14.93|14.57|14.73|15.11|16|15.96|16.56|15.67|13.79|13.46|13.48|13.9||13.9|13.87|13.88|13.8|13.69|13.44|13.38|13.23|13.22|13.07|13.19|13.87|14|14.1|13.81|13.87|13.54|13.4|13.56|14.02|13.7|13.47|13.6|13.04|13.58|13.22
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||387.41|366|369|390|375|384.5|380.5|365.5|357|362|385|385|376.5|400|403|420|400|410|407|400|390|400|332|345.5|325|332|346.5|347.5|336|327.5|344|327|328.5|333||314|331|334|327.5|328|308|321|310|301|310|304|296.5|288|298.5||277.75|284|280|264.5|259|228|230|237|230|223|217|223.33|217.5|233|238|236|234|243.5|239|234|228.5|227|226|240|||240|233|233.2|235|235.8|231.2|232.8|238|254.6|249.6|259|255|255|243.4|258|258.4|244.2|260|264.52|279|250|260|254.02|254.16|256.4|234.2|236|250|232.2|240|245.8|232.2|244.2|229.4|227.46|214|225.6|215|226.4|221.2|246.6|248|254.8|253|255.2|264.8|252.6814|247.4|249.0201|259.8|247.8|259.21|250|256.2|254.31|245.8|252|265|276.2|280|249.8|261.2|265||290.8|284.4|285|||283.928|300|295|285|278|269|249.6|232|263.4|240|242.4|250|250|252.4|271|267|267.8|256|264.4|271.89|258.6|260.6|253.13|257.6|248|250|259|235|235|245|256.8|258|251.33|247.4|269.8|254.2|227|231|221.57|220|206.4|216.6752|235.98|242.1|229.16|223|225.8|225.8|213.894|222.2|235.57|234.53|227.9|208.4|228.0286|222.1364|210.8|213.87|215|233.95|221.4|212.7594|223.2|223.4|235.08|229.8801|242.02|241.2|244.8|262|258|243.2|244.436|248.592|245.8|245.6|240.2|244.671|240.6|243.8|251.8|244.8|248.4|248.2||241.4|234.8|229.6|220|232|240.6|250|252|254.072|263.4|255|256.2|252.8|240.6|261.2|240|248|258.884|264.8143|274.6|278.168
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||24.34|23.82|23.6|23.52|23.94|24.06|23.82|23.6|23.44|23.6|23.7|24.2|23.98|24.3|24.34|24.02|23.9|24.26|23.5|24.36|25|25.18|25.1|25.36|24.98|25.88|26.18|26.12|26.18|25.9|25.9|24.5|24.7|24.84|24.46|24.02|24.26|24.66|24.68|24.8|26.56|27.1|26.92|26.78|26.94|26.74|26.44|26.08|25.7|25.92|25.62|25.28||25.52|25.14|24.52|24.24|24.44|24.02|24.52|24.18|24.36|23.56|23.7|24.24|23.96|23.2|23.74|23.52|23.1|23.24|23.3|23.08|23.4|||23.6|23.2|23.4|23.5|23.3|24.04|24.14|23.9|24.14|23.82|23.72|23.92|25.84|25.7|26.14|25.98|26.06|25.46|25.6|25.2|25|25.4|24.88|25|25.1|25.4|25.16|25.24|25.26|25.78|25.86|25.7|26.14|25.72|26.32|26.58|26.32|26.74|27.08|27.26|27.2|26.82|27.06|26.88|27.14|27.66|27.28|27.24|27.04|27.08|26.92|26.8|27.3|27.56|27.04|27.66|27.6|27.58|27.72|27.56|27.38|27.96|28.9||28.74|28.82|28.64|||28.6|27.8|27.68|27.68|28.08|27.84|27.3|26.18|26.48|26.36|26.74|26.74|26.78|26.26|26.58|26.4|26.28|26.26|25.68|25.46|25.42|25.38|25.22|25.72|25.78|25.42|25.18|25|23.18|23.16|23.3|23.2|23.32|23.5|23.98|23.94|23.28|23.12|23.56|23.2|23.26|22.94|22.84|22.54|22.88|22.98|23.4|23.2|23.32|22.94|23|22.88|22.42|22.08|21.64|22.14|21.94|21.58|22.08|23.06|22.8|22.68|23.1|23.16|24|24.02|24.88|24.86|24.66|25.56|25.9|25.42|25.2|25.44|25.36|25.1|24.5|24.7|24.94|25.08|25.38|25.3|25.5|24.84|25.14|24.86|24.8|23.84|23.86|23.86|23.92|24.32|24.28||24.52|24.64|24.5|24.74|24.18|24.76|24.76|25.1|25.64|26.24|25.94|27.46
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||623|630|605|617|629|621|624|676|680|680|717|719|760|766.1858|758.84|769.5645|752|747|772|769|740|745|767.0286|745|772|790|745|771|770|850|837|849|822|836||798|793|789|754.9998|733|740|731|718|717|718|730|725.88|713|697||698|677|682.16|690|680|663|665|678|682|694.06|692|662|640|661.72|652.4|656|660|650|655|655.2498|646.06|652|648.362|650.029|||652.2778|650.5|642.405|668.658|678.5|658.5448|686|663.5|667.274|664.5|668|697.5|691|681|695.287|670|674|640.5|630|669.5|650|642.6|660|663.437|653.5|652.9025|659.085|662.749|674|645|640|626|628.5|614.76|622.5|606.5|625|634|631|623.625|626|614.2|606.4998|609.96|587.5|587.96|581.977|577|574.81|578.56|570|572.824|576.97|581|578.5|608.5|590|634.5|621.5|622.5|603|600|600.5||639|625|608.775|||610.721|613.5|606|592|565|568|531|520|539.5|521|525|539.5|520|525|532|532|562.49|550|555.64|560.6215|566.5|571.5|587|602|608.42|575|623.5|596|563|559.5|560|558.5|533.5|550.5|587.75|565|539|542|579|579|565.5|558.85|571.893|575.5|556.365|555.33|545|563.5|575|594|570|586.4|567.5|576|560|584|575.5|548|584|615|607|590|606.62|600|610|608.16|602|609.41|613.475|610.5|633|622.21|648.5|620.5|620|624.74|630|637|637|655|667|679|665.5|690||652.5|627.5|596|592|585.5|635.5|610|618.5|621.5|651.77|643.5|625|620|629.925|642.5|618|644.5|625|645.5|664.8965|680.0702
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||371.4|368|364|363.2|363.8|371|366|368.2|372.8|375.2|369.2|369.2|377.2|377|370.8|369|378.8|367|366.8|357.8|358.6|357.6|345.6|345.6|349|351.2|353.2||368.8|366.4|366.8|360.4|366|362|363.4|364.2|365.8|367.2|362||359.8|357.8|365.2|364|361.8|||360.4|364.6|355.4|363.2|359.2|355|359|355|352.6|359|368|362|362.6|360.6|362.4|356.8|365|365.6|364|374|369|372.6|371|368.2|364.6|360|357.4||||359.6|353.6|351.4|355.2|390|386.8|388|387.8|390.2|392|387|385.4|387.4|387.4|384|383.6|383|379.2|368|354|333.2|318|319.6|326|330|329.8|330|330|325.6|322.6|320|317.6|313.8|314.6|311.6|315.8|313.6|315.8|313.2|304|309|308.8|309.4|308.4|301.2|297.6|300|297.4|299.4|299|300.4|305|311.8|304|306.2|300.4|298.2|298.6|299.4|289|291.2|293.6||290.8|293.8|292|||288.6|291|292.8|288.8|290.6|290|287.2|285|286.8|288.4|294|300|301.8|296|296|300|297.2|295.2|298.4|300|298.4|294.2|297.6|301.4|300|295.4|299.8|303|299.2|302|301.4|296|294|301.2|301.8|300|298|312|305|299|303|297|303.6|309.8|316|317.6|323.4|318.4|320.2|320|321.6|319.4|314.4|314.4|320|320.4|315.8|310.4|320|337|337.6|340.4|339.6|337.2|338.8|337.6|334.4|326.4|325.4|332|342.2|332.8|329.6|331|331.4|330.4|331.6|337.8|325|324.6|323.6|329.2|333.8|333.6|328|327|334.8|344|339.8|336.6|336.4|336|333.2|338|336.8|340.2|338.8|337|331|333|328.6|320.4|325|325.2|324.2|325.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||414|410|400|395.1|400.5|393|391|381.5|379|387.5|381.225|378.5|383|385|389.5|372|393|384|387.5|382|382|395.5|382|387|389.325|388.5|385|387.5|378|389.966|374.5|387|410|400||400|401.69|399.82|400|398|392.43|394|387.6|370.5|394|385.5|379.5|392|376.5||367|371|360|357.5|358|358|364.5|369.5|374|383.34|376|375.5|375.5|367|365|387.5|369|370|378|377|379.756|384|382.75|396|||383|388.5|366|368|374|377|372|376.677|374.462|392|390|382.5|376.5|381.5|399.5|397|393.5|378.5|374|366.5|371.5|380|366|380|378|374.25|370|374|379|375.5|372.642|371.2|378|364|365|364|349|368.25|369.45|376.5|370|367|361.5|370|365|343|366.205|338.5|363.5|348.65|350|347|336.35|353.5|363.5|355|348|345.246|341.75|354.875|353.375|367|364||370|356|366.5|||362|360|365|350|365|361|357|358.46|368.5|341.56|350|351|349|328|349.5|331|366|347.5999|348|335|340.04|335|346.5|337.5|342.5|337|345|328|332|333|322.65|317|315|318|332|326|318|305.5|309.5|310|306|304|321.5|325|321|321|317.5|330|330|328.5|325|340|335|349.5|335|340|335|327|330|328.5|330|329.5|336.5|336|343.21|346.5|335|342|340|354.5|352.2155|353|360|345|350.62|353|345.5|347|357.5|360|356.5|345.5|342|343.75||343.38|352|352|353.5|360|371.5|361.22|350.5|363.5|365|362|365.25|355|361.25|360.5|360|350|359.5|356|368|364.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||9.98|9.99|9.8|9.795|9.99|9.9925|9.9|9.85|9.85|9.85|9.98|9.55|9.79|9.86|9.88|10|10|9.98|9.86|9.8525|9.8825|9.8|9.98|9.8|9.86|9.96|9.98|10.08|10.09|10.1|10.05|10.05|10.1|10.06|10.1975|10.2|10.14|10.1275|10.29|10.32|10.4|10.43|10.35|10.41|10.48|10.51|10.3|10.15|10.06|10.1575|10.28|10.24|10.28|10.28|10.1975|10.27|10.3|10.1|10.02|10.09|9.9|9.8925|9.91|9.88|10.4|10.64|10.71|10.69|10.55|10.4|10.3|10.255|10.24|10.2|||10.1|10.02|9.97|9.87|9.76|9.8|9.7|9.63|9.584|9.751|9.51|9.798|9.612|9.7|9.7|9.7|9.57|9.45|9.6|10|10|10.35|10.26|10.3|10.36|10.31|10.2005|10.25|10.45|10.31|10.29|10.196|10.56|10.51|10.4|10.295|10.52|10|9.62|9.7|9.69|9.93|9.901|9.881|9.98|9.96|9.96|10.09|10.1515|9.9845|10.0245|10.059|10.48|10.48|10.32|10.25|10.2005|10.325|10.34|10.38|10.46|10.58|10.69||10.74|10.71|10.63|||10.62|10.62|10.67|10.48|10.41|10.35|10.25|10.02|10.19|10.2|10.19|10.15|10.19|10.04|10.14|10.14|10.29|10.29|10.24|10.12|10.1|10.1|10.05|10.09|10.09|10.01|10.02|9.85|9.68|9.68|9.71|9.67|9.65|9.74|9.71|9.34|9.23|9.21|9.08|9.1|9.07|8.9|8.87|8.78|8.81|8.92|8.95|9.18|9.14|9.1|9.19|9.19|8.99|9.06|8.91|8.7|8.93|8.9|9|9.22|9.14|9.03|8.98|8.88|8.92|9.03|9.05|9.07|9.07|9.16|9.22|9.04|9.14|9.21|9.22|9.16|9.32|9.35|9.31|9.43|9.3|9.28|9.29|9.18||9.02|9.03|9.1|9.03|9.07|9.05|9.21|9.22|9.35|9.3|9.39|9.41|9.4|9.21|9.33|9.31|9.33|9.42|9.6|9.55|9.59
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||44.15|44.15|43.375|42.5|43.025|43.475|43.675|42.8|43.325|43.175|43.925|43.175|43.525|43.725|44.2|43.825|44.3|44|43.775|43.225|42.2|43.275|43.475|42.2|43.025|42.35|43.025|42.35|43.025|44.2|46.55|46|45.475|46|46.35|45.65|45.575|46.2|46.25|46.5|46.5|45.825|46.75|47.025|46.7|46.1|46.45|45.775|46.45|45.775|45.5|45.075|45.025|45.55|45.175|44.5|44.6|45.425|45.875|46.1|45.375|45.025|45.025|44|43.825|44.25|45.225|44.85|45.325|45.425|45.075|45.575|45.125|44.5|||44.5|44.88|44.3|44.43|43.5|44.2|44|44.36|43.52|45|43.71|44.51|44.55|44.28|44.3|44.3|43.89|43.52|43.5|43.34|43.63|42.89|42.52|42.13|42.4|42.13|42.01|41.1|42.18|42.05|42.01|42.4|41.68|42.09|41|41.68|40|40.47|40.49|41.02|41|42.25|42.64|42.7|42.44|41.82|42.64|42.01|42.05|42.29|41.49|40.8|40.41|40.49|40.8|41|41.74|41.92|42.44|42.94|42.46|42.46|41.66||41.54|41.54|41|||40.98|40.56|41.02|40.88|40.46|40.34|40.02|39.62|39.64|39.92|39.48|38.32|37.9|37.5|37.42|36.72|37.04|36.9|36.98|37.34|36.98|36.86|36.66|36.76|37.98|36.98|36.82|36.62|36.24|36.34|36.1|35.32|35.86|36.52|36.82|36.42|35.64|35.7|35.62|35.12|35.12|34.66|34.68|35.2|35.58|36|36.44|36.54|37.06|37.3|37.7|37.96|37.56|37.66|37.02|37.12|37.14|37.06|37.68|38.9|39.18|38.36|38.7|38.76|39.52|39.62|39.64|39.9|39.4|39.62|40|39.24|39.52|39.04|39.64|38.96|39.7|40|40.58|40.78|40.8|41.04|41.46|41.04||40.64|40.46|40.98|41.56|41.22|41.58|41.78|42.1|42.86|42.5|42.52|43.38|43.22|43.12|43.3|42.82|42.04|42.2|42.64|42.96|42.76
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||133.3|133.3|132.95|129.6|128.3|128.7|127.35|126.9|127.05|126.75|127.1|125.65|122.95|125|126.3|122.9|122.9|123.15|123.75|123.35|124.6|125.2|128.6|124.5|126.05|125.25|129.9|131.5|129.65|128.45|130.15|128.25|125.3|129.5|128.75|127.2|128|130.55|129.1|128.25|129.45|130.15|130.55|128.9|128.4|128|130.9|134|133.4|130.25|129.3|130.2|128.5|128.8|128.7|127.85|125.45|126.6|130.75|128.4|127.55|125.6|123.25|122.55|123.75|124|124.8|123|125.3|126.4|125.15|123.5|128.45|127.8|||129.5|130.1|128.5|128.75|126.1|127.15|130.05|127.4|126.3|126.15|127.2|126.25|126.55|127.05|126.3|122.45|121.65|122.5|122.7|123.9|124|123.4|124.25|123.4|125.2|126.45|126.65|127.7|127.65|128.2|128.75|124.15|125.3|127.6|125.3|127|129.2|128.15|128.75|130.8|134.05|135.45|135.8|136.7|135.3|133.2|130.25|130.6|129.8|131.05|131.65|129.3|130.5|132.7|135.7|132.9|134.75|133.9|136.2|137|139|140.5|140.3||142.6|141.8|143.2|||139.8|140.2|139.9|140.4|138.2|142|139.1|137.3|137.3|133.7|136|134|134.8|132.6|132.6|130.6|130.9|132.5|131.6|132.4|133.3|132.3|129.5|132.3|130.4|129.9|129.5|132.2|123.5|124.4|123.6|124.4|125.4|125.5|125.9|127|121.1|118.8|115.4|115.3|113.3|112.4|114.2|115|114.8|113.5|115.9|118.5|119.1|119.7|122.2|124.9|121.2|122|119.2|118|118.5|117.4|121.1|122.6|119.8|118.9|120.1|122.2|123.2|124.6|125.8|125.8|125.1|126.2|128.3|123.7|121.9|127.3|125.1|126.1|126.2|124.7|125.2|127.1|125.2|125.6|122.8|123.1||122.2|125.7|122.9|121.4|122.3|124.3|125.9|127.2|127.2|129|131.3|132.8|130.3|130.9|131.5|129.4|127|125.8|127.4|126.8|129.6
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||339.5|339.5|338.3|336.8|336.5|339|348.4|351.9|345.5|347.4|349.2|352.4|355.6|362.4|373.2|366.7|371.9|371.9|371.5|375.5|372.9|388|394.9|380.6|381|379.7|382.6|383.2|387.4|388.5|397.6|393.6|386.2|390.5|393.6|383.2|384.1|384.7|387.4|390.6|388.4|388.2|392.4|369.3|376.6|368.2|364.2|364.2|361.2|356.8|350.2|350.8|350|351.7|352.3|349.3|342.6|349.9|353.7|345.7|355.6|353.1|357.3|351.7|356.4|362.1|368.3|367.3|364.3|364.6|360.3|357|354.6|349.6|||344.2|351.2|350.4|346.9|351.1|346.8|337.9|336.2|332.9|333.1|327.9|325.5|323.4|319.8|324.6|317.6|313|310.4|315.8|321.5|327.7|330.4|328.5|321.6|317.5|317.6|314.4|292.3|292.8|294.9|289.4|284|286.5|293|290.5|291|284.8|279.8|278.7|291.2|292.7|285.2|284.4|279.4|267.5|262.9|261.8|261.4|260.2|259.6|267.2|259|260.4|263.7|270.2|269.4|281.2|280.8|279.6|275.4|273.6|280.4|289.2||288.2|288.8|289.8|||287.4|289.8|287.4|279|274|278.2|271.8|274.8|279.8|286.8|284.8|281.8|285.4|282.8|285|280.6|281.2|275.8|275.8|276|278|280.4|279|282|285|277.8|276|276.4|268.6|275.4|274.4|281.6|263.2|264.2|265.2|266|263.6|264.8|262|261|268.8|267.4|271.2|270.8|280.2|276.6|279.6|288.2|289.4|289|300|310.2|308.8|305|302|303.8|299.8|300.4|304|320.6|313.8|305|303.2|305.8|310|319.6|317.6|319.4|319.6|318.6|316.4|308.4|310.6|311.4|310.4|317.6|322.8|319.2|317.2|314.6|318.8|313.8|315.6|312.4||298.8|304.8|302|299.6|295.8|294.6|303.4|290.2|317.2|315|317|320.4|317.8|335.6|318.6|321.4|319.4|321.2|322.6|318|324
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||243|234.5|239|239|233.5|231|232|237|240|243.5|241.5|236|237.5|239.5|245|238|238|237|244|248|247.5|250.5|247.5|249|249.5|248||242|242|253|243.5|240|248.5|251.5|255|251|252.5|248|245|235.5|235|235|233|229|233.5|230||226.5|227|225|220.5|221.5||226|220|212.5|208|208|216|232|234|231|227.5|227|227.5|242.5|243|246|240|238|237.5|239|243.5|246|||246|248.6|239|242|243.2|229.6|224.2|221.4|223.8|221|223.6|218.8|218.6|224.6|223.2|221.6|218|220|224|220|218.4|221.8|222.8|222.8|217.8|217.4|215.8|221.2|220|216.4|221|211.8|224.6|221.4|232|228|228.8|226.2|229|232.8|228|222.8|217.6|220.6|220.2|220.2|216.8|214|218|217.4|218.4|220|221.8|240.2|237.6|244.8|240|243.6|239|245|241|245|248||251.6|249|246.8|||240.8|242.4|241.8|238.6|237.2|238|226.4|226.2|226.2|225.8|220.4|223.8|218.2|214|214|207|205|204|204.2|204.2|204.8|203|203|203.6|202|196.7|199.7|197.1|182|188.6|190.2|182.7|187.2|188.9|193|188|177.1|175|172|176.4|175.8|166|160.9|159|156.8|157.6|156.5|155.4|152.7|156.5|154.9|155.3|156.5|151.7|149.9|151.2|150|151.5|154.1|150.5|154.1|152.4|153|157|162.1|165.8|166.7|163.6|164.4|167.3|170.3|170|172.5|174.2|171|173.5|177.4|176.9|174|176.5|175.8|176|172.1|173.1|168.1|169.8|172.1|167.1|168|170|169.7|169.6|186.3|190.2|193.5|190.4|197|195|192.6|191.6|189.8|191|189|190.7|187.9|194.2
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||198.3|195.2|195.2|200|199.05|199.5|201.8|202.3|202.2|201.7|202.55|199.1|196.5|197.15|196.5|195.6|191.9|195|190.8|189.85|188.35|190|192.85|185|191.25|186.15|188.8|189.2|185.65|191.05|197.15|193.8|196|189.95|188.6|184.1|183.85|190.3|187.55|188.25|186.1|186.1|185.9|188.3|187.85|186.9|184.8|185.2|184.5|181.15|182.7|182.1|179.15|181.5|182.8|182.5|181.55|178.8|178.45|175.75|174.2|180|177.5|176.15|180.35|183.65|180.25|173.9|179.6|178.5|177.65|177.1|180.3|178.8|||172.65|172.1|171.925|170.85|170.8|172.05|173.625|172.85|172.15|171.275|164.3|162.15|160.5|160.275|157.375|161|155.1|157.8|159.625|159.35|146.3|150.475|147.05|146.6|141.375|143.6|139.75|138.625|141.075|140.65|140.525|139.85|139.775|140.1|136.1|140|136.525|138.95|137.9|141.375|141.975|142.65|145.95|149.25|150.53|150.525|148.6|149.15|149.38|149.375|151.95|150.55|148.15|146.125|147.45|147.45|148.925|150.55|154.05|150.55|151.65|150.5|149.3||147.5|148.15|149.35|||147.55|146.9|146.95|148.65|147|148|145.6|141.9|144.75|146.1|143.9|146.05|147|149.1|151.25|151.7|149.75|152|153.95|153.55|151.5|147.6|149.9|151.6|150.05|149.75|151.95|151.95|150.5|148|147.45|143.4|143.75|149.25|148.5|152.75|149.1|147.4|145|143.25|142.45|144|142.85|139.3|143.6|148|148.6|148.45|148.6|150.85|147.35|142.1|142.05|142.45|141.25|137.15|137.4|139.95|142.2|146.75|151.4|154|149.75|144.6|145.35|143.7|143.6|144.5|144.05|144.3|144.2|143.5|142.95|142.6|141.75|141.35|141.7|142.05|139.3|141.85|138.75|138.15|137.5|135.85||132.35|131.2|132.25|135.65|136.4|136.3|136.85|136.45|139.35|135.5|135.85|137|135.6|134.85|136.85|135|133.7|137.4|136.3|135.8|134.35
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||166.1|168.1|167.5|169.9|165|158.3|161.6|159.8|161|162.9|159.7|160.7|155.8|163.3|162||164.2|176.9|169.3|171|175.2|173.7|171.1|174|174.1|174.2||175|187.5|184.8|174.6|171.8|178.1|182.1|177.5|181.4|170|175.7|179.8|178|179.5|178.7|171.5|169.8|170|170||169.8|169.2|170|168.6|167.8||167.6|163.4|163.1|161|162.9|161.8|160.2|161.6|168.2|170|169.4|170.4|177.6|178.5|180|175.4|172.6|174.2|178.5|178|181.9|||182|184.1|178.7|173.2|175.4|173.9|176.2|174.3|176.1|177.5|179.6|182.8|185|179.4|177.6|169.4|169.2|169|176.5|173.7|167.1|167.1|167|168.5|175.2|179.8|177.9|184|186.4|171.9|149.5|149|152|149.5|153.4|153.8|154.3|149.8|146|144.3|147.2|148.3|148.6|147.3|141.8|140|141.2|138.5|135.2|137.3|134|132|134.9|138.9|135.4|136.1|134|125|125|129|128.7|135|133.7||132.5|130.9|130|||131|127.6|128.5|124.1|125|124.9|116.6|117.8|121.5|120.6|123.8|126|123|122|124|130.6|130.8|127.4|125.5|127.1|127.3|126.5|122.4|125.4|128.7|121.9|119.7|120|120.1|121.5|124.2|121.3|118.6|111|121.9|124|114.6|118|111.6|109.7|107.7|108.9|94.4|88.85|88.35|85|85.05|89.2|88.75|90.5|96.55|98.6|106|100.6|101.4|104.7|106.2|103.3|105.8|107.7|105.5|103.3|103.7|110.7|109.3|109.8|110.7|112.8|108|113.6|110.9|105.1|106.3|110.7|113.3|116.1|116.3|115.1|117.2|119.3|119.2|119.3|117.9|120|121.2|119.7|120|115.4|115.9|116.5|114.8|119.3|122|122.1|125.8|128.6|125.9|123.3|125.1|126|126.2|120.2|125.9|128|132|131.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1457|1420|1480|1436|1419.5|1450|1426|1406|1402|1381.5|1436|1408|1420|1420|1450|1456|1460|1488|1476|1446|1433|1432|1446|1450|1432|1422|1474|1488|1464|1468|1422|1428.666|1460|1494||1460|1452|1500|1470|1502|1480|1496|1438|1442|1426|1390|1396|1350|1302||1354|1338|1306.666|1320|1292|1350|1302|1320|1320|1328|1316|1300|1310|1344|1332|1384|1359|1330|1350|1340|1338|1345.92|1338|1370|||1366|1338|1373.64|1414|1374|1362|1368|1370.111|1307.901|1290|1260|1274|1258|1248|1229.016|1260|1274|1240|1250|1249.16|1272|1256|1250|1228|1246|1274|1274|1238|1250|1234|1204|1232|1176|1192|1222|1194.575|1150|1192|1194|1224|1172|1190|1100|1178|1178|1162|1153.813|1140|1159|1178|1194|1168|1090|1072|1079.267|1081.818|1081.566|1086|1050|1120|1126|1132|1140||1186|1148|1112|||1132.864|1115.636|1100|1050|1026|1084|1050|1020|1020|1088|1063.3199|1090|1020|1024|1064|1048|1072.424|1082|1090|1150|1077.192|1130.8|1150|1082.2|1062|1084|1062|1095|1098|1096|1112.182|1037|1076|1068|1100|1111.6|1120|1120|1024.96|1018|991|981|1030.7679|1008.666|1022|1030|1024|1032|1096|1038|1058.666|1116|1134|1120|1120|1060|1069.4|1051.818|1100|1092|1080|1073|1090|1072.42|1112|1096|1146|1184|1154|1196|1150|1098|1103.24|1134.828|1158|1106|1083.2321|1110|1100|1069.212|1078|1078|1068|1094||1110|1090|1022|1090|1050.64|1052|1090|1052|1074.626|1082|1110|1108.16|1138|1094|1080|1100.26|1120.4|1102|1126.4|1070|1100
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||10.6|10.45|10.37|10.44|10.45|10.43|10.44|10.26|10.21|10.42|10.44|10.34|10.53|10.64|10.45|10.57|10.39|10.43|10.35|10.5|10.42|10.7|10.62|11.13|10.98|11.04|11.05|10.75|10.93|10.83|10.55|10.47|10.65|10.94|10.69|10.7|10.72|10.51|10.87|10.95|11.16|11.19|11.19|11.13|11.19|11.75|12.08|12.04|12.02|11.85|11.95|11.98|12.11|12.11|12.23|12.17|12.28|11.99|12.07|11.98|11.775|11.95|11.83|11.875|11.95|11.935|11.845|12.12|12|12.31|12.165|11.98|11.98|11.76|||11.835|11.875|11.925|12.03|11.825|11.795|11.805|11.885|11.65|11.395|11.35|11.29|11.41|11.23|11.415|11.525|11.63|11.65|11.81|11.64|11.42|11.475|11.6|11.72|11.62|11.485|11.435|11.405|11.525|11.65|11.25|11.175|11.185|11.2|11.29|11.515|11.585|11.525|11.52|11.63|11.515|11.405|11.465|11.28|11.525|11.335|10.93|10.89|10.94|10.89|10.95|10.945|11.06|10.97|11.09|11.025|11.04|11.015|10.86|10.84|10.73|11.02|11.15||11.18|11.24|11.36|||11.3|11.11|11.28|11.04|11.1|11.29|10.77|10.9|10.89|10.79|11.05|11.16|11.06|10.85|10.93|10.83|10.9|10.67|10.56|10.56|10.52|10.45|10.47|10.7|10.79|10.62|10.83|10.75|10.5|10.49|10.5|10.5|10.43|10.56|10.74|10.57|10.19|10.21|10.08|10.11|10.14|10.2|10.29|10.22|10.35|10.44|10.59|10.71|10.86|11|11.26|11.48|11.48|11.19|11.25|11.29|11.51|11.42|11.62|11.82|11.84|11.69|11.52|11.99|12.08|12.19|12.34|12.38|12.19|12.47|12.27|12.34|12.29|12.18|12.15|12.53|12.64|12.73|12.82|12.9|12.82|12.65|12.85|12.72||12.46|12.72|12.63|12.81|13.05|12.81|12.89|12.76||12.75|12.79|12.81|12.78|12.74|12.99|12.97|13|13.04|13.05|12.85|13.14
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||7.078|7.0775|7.02|7.035|6.9525|6.8975|6.9075|6.9125|6.75|6.865|6.67|6.75|6.79|6.83|6.9275|6.685|6.8575|6.72|6.7175|6.675|6.59|6.7225|6.8975|6.9075|7.005|7.085|7.12|7.03|7.1175|7.17|7.1825|7.1875|7.1275|7.1525|7.1475|7.06|7.21|7.16|7.32|7.2675|7.8375|8.2|8.19|8.055|7.9375|7.9275|7.885|7.9875|8.13|7.98|7.87|7.95|7.89|7.895|7.79|7.7275|7.45|7.4875|7.515|7.31|7.1125|7.1325|7.09|6.64|6.84|6.735|6.7525|6.905|6.7275|6.95|6.8425|6.8875|7.15|7.03|||6.8875|6.985|7.125|6.925|6.84|6.8125|6.845|6.9175|6.79|6.71|6.52|6.735|6.925|6.74|6.97|7.03|7.1375|7.1875|7.1625|7.11|6.9225|7.1275|7.1425|7.235|7.18|6.9425|6.8725|6.775|6.8325|6.815|6.835|6.895|6.82|6.73|6.67|6.565|6.725|6.62|6.76|6.605|6.735|7.04|6.9375|6.6925|6.57|6.5075|6.5625|6.5|6.4|6.3725|6.13|5.9625|5.8975|5.88|5.88|5.8625|5.9125|5.918|6.095|5.98|5.815|6|5.885||5.845|5.775|5.64|||5.655|5.64|5.7|5.39|5.43|5.425|5.48|5.62|5.73|5.69|5.57|5.67|5.675|5.71|5.83|5.715|5.755|5.735||5.8|5.875|5.79|5.885|5.855|5.98|5.94|5.96|5.93|5.965|5.755|5.625|5.39|5.325|5.315|5.335|5.305|5.205|5.175|5.11|5.025|4.974|4.934|4.996|5.1|5.125|5.105|5.12|5.265|5.29|5.22|5.213|5.145|5.095|5.08|4.994||4.898|4.796|4.922|4.89|4.962|4.986|4.978|4.934|5.125|5.185|4.946|4.918|||4.646|4.56|4.596|4.502|4.49|4.448|4.32|4.638|4.26|4.37|4.414|4.418||4.378||||4.226|4.238|4.223|4.182|4.228|4.252|||4.187|4.216|4.142|3.956|4.288|4.286|4.158|4.292|4.332|4.39|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||118.3|117.5|117.4|119.1|120.1|118.5|120.1|117.9|117.2|115.8|115.7|115.2|115.9|119.5|117|114.6|106.1|107.8|106.4|105.9|105.6|108.2|106.4|108.7|108|107.5|108.7|107.4|106.3|106.1|107|106.2|107.4|109.8|107.8|108.7|107.3|106.8|106.8|105.2|105.8|105.1|104.7|102.3|102|102.5|102.2|102|99.6|98.95|98.95|100.3||100.1|98.4|97.6|97.35|100.2|97.2|97.1|98|98.85|99.3|99.25|99.6|100.7|99.3|100.9|99.85|98.9|98.35|101.7|101.5|102.3|||103.1|101.7|100.7|101.9|100.9|99.55|100.3|99.1|102|105.1|112.9|112.6|112.7|112.5|113.8|113.5|113.1|114.8|115.8|115.6|116.6|118.4|118.4|117.6|118.4|119|118|117.5|117|118.6|121.4|118|121.2|122.2|123.3|124.2|124.9|123.7|123.2|124|125.4|125.1|125.2|125|123.9|122.2|119.3|118.1|116.6|115.6|115.6|115.7|116|118.3|114.6|114.9|116.7|118.2|116|117.4|117.5|120|123.7||121.1|123.6|122.7|||121.2|120.5|121.7|115|115.8|114.2|109.7|110|110.5|108.2|106.7|105.3|103.3|104|104.4|105.7|106.5|104.4|104.3|107.8|107.4|107.9|105.5|106.2|103.8|103.5|103.7|103.7|99.45|102.9|103.9|103.4|102.4|100.2|101.8|100|96.05|95.2|94.5|92.75|94.35|92.7|95.45|94.95|93.6|91.25|91|94.15|96.6|96|98.5|97.1|96.85|93.25|94.65|95.35|98.1|98.35|98.55|100|98.8|99.4|96.2|98.95|100.3|100.3|102|101.5|101.4|104.6|102.7|100.1|101.6|101.9|103.2|103|105.1|106.5|107|108.1|108.1|105.5|105.9|104.5|102.8|102.9|103.9|104.1|103.3|102.1|103.3|104.9|104.7||106.7|104.7|102.8|103.1|104.1|103.7|104.3|103.7|103|105.9|108.2|107.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||612.5|612.5|637.5|621.25|619|620|626.25|622.75|614.25|605.25|617.25|627.5|613.75|599.75|603.25|601.25|565.5|563.75|558.75|556.75|563.25|576.25|576.5|566.25|571.5|570.5|580|584|580.5|583.75|596.75|593.75|600.75|623.25|618.5|609|601.5|585.75|584.75|584.5|583.5|587.75|587|582.75|594|570.5|568|568|573.5|567.5|559.5|563.25|572.5|583|588.75|587.75|576.25|566.25|569|571.5|579.75|589.25|593|592.5|596.5|597|596|589.25|588.75|606.25|587.75|570|568.25|564.75|||570.75|582.5|585.5|593|588.75|587|585.75|575.75|570.5|578.75|574.5|570.25|563.5|551.75|559.75|558.5|541|541.75|533.5|530.25|522.5|517.5|508.2|515.5|514.5|511.25|527.75|500.5|487.9|490.75|490.7|483.3|482.2|489.85|499.65|492.65|493.45|486.3|478.5|477.3|484.4|480.7|481.2|483.7|484.2|485.4|481.4|477.3|476.9|473.7|478|466.5|467.2|474|480.4|469.2|467.5|458|446.8|449.4|448.4|458.2|464.4||465.4|464.4|468.4|||461.8|455.6|456.6|454.8|455.4|459.8|453.8|444.2|449.8|450.6|439.8|445.8|439.6|430.4|436|431.8|414.6|400|393.4|395|387.8|396.2|396.4|400.4|394.8|393.8|387.2|387|370.4|376.6|374.2|375.8|351|358.4|361.4|355.6|350.8|348.8|357.2|341|337.4|329.2|334.6|335.2|334.8|340.4|345.4|348.8|350.8|351.6|366|366.4|358.6|354.8|358.4|359.2|354.6|351.2|360.8|371.6|352.4|346.8|344.4|346.4|352.2|359.6|366.4|373|372.8|367.6|366.4|349.6|351.6|354.4|353|349.8|359|360|368.6|373.4|375.4|379|385|384.2||370.4|379|369.2|369.6|369.2|362|370|369.2|389|381.6|383.6|392|393.6|388.6|382.8|383.8|386.6|385.6|386.4|385|389.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||34.73|33.8|33.535|33.505|33.53|33.43|31.49|31.21|31.65|31.135|30.9|30.82|30.8|29.25|30.605|33.13|33.65|26.62|27.4|28.4|29.67|30.185|31.75|31.485|31.105|30.63|31.405|32.69|32.23|33.425|35.845|35.28|29.75|30.315|27.425|26.8|26.9|26.895|26.925|27.185|28.46|30.94|31.205|28.5|28.275|28.62|28.59|28.51|28.6|26.915|27.85|27.925|26.12|26.28|26.16|25.45|23.045|20.86|20.645|21.84|20.925|21.55|21.32|22.045|20.3925|23.02|24.42|24.615|25.935|26.475|26.56|27.28|27.005|24.985|||25.69|25.415|26.205|25.37|28.395|22.07|19.92|13.27|11.22|16.0525|18.7075|25.3|26.045|25.75|25.68|26.74|29.03|31.465|32.755|33.62|34.39|32.83|33.39|34.375|35.36|36.795|36.49|36.345|38.005|36.175|36.375|35.945|36.735|38.94|35.22|37.38|35.055|37.315|40.85|53.8|57.71|61|63.82|66.86|69.74|66.77|69.34|67.29|73.69|69.85|72.12|68.53|67.44|70.7|73.61|70.2|69.22|70.41|69.58|68.82|68.12|69.1|71.2||70.2|71.68|67.46|||65.26|65.42|68|63.88|60.22|59.5|56.92|56.06|56.5|56.76|57.34|54.58|53.84|54.04|55.38|53.3|54.28|54.46|54.32|55.34|55.52|56.1|55.64|58.14|58.06|57.16|60.02|59.18|54.3|55.68|58.02|58.14|59.44|59.08|59.8|57.08|56.42|56.18|54.32|62.7|60.42|54.78|60.12|62.5|62.4|62.5|64.06|66.58|67.9|67.1|67.4|69.46|68.04|67.78|65.56|66.12|63.58|63.54|64.4|67.4|62.48|60.84|62.24|61.74|64.4|67.16|68.36|70.88|68.74|69.92|70.92|66.52|67.52|70.68|69|67.84|68.04|70.28|70.36|71.26|69.62|67.48|67.7|67.22||64.14|68.16|68.42|65.82|66.66|67.98|67.68|70.56|72.66|74.06|76.16|76.34|77.9|75.64|76.66|76.08|76|77.1|82.08|82.02|80.8
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||31|30.98|30.9|30.82|30.88|31.02|30.9|31.28|30.8|30.66|29.2|28.8|28.96|28.9|28.72|29.1|29.02|29.12|28.52|28.7|29.2|29.2|29.8|30.44|30.32|30.02|30.2|30|29.92|29.86|29.8|29.6|29.66|29.3|29.58|29.66|29.5|29.48|29.32|29.26|29.46|29.6|29.78|29.7|30.3|30|29.98|30.22|29.9|30.9|30.76|30.8||30.3|30.5|30.5|30.6|30.56|30.7|30.98|30.5|30.58|30.68|31|31|30.82|31.12|31.04|31.06|31.5|31.98|32.46|32.68|32.76|||32.75|32.15|32.3|31.6|32.1|32.1|32.25|31.8|31.4|31|31|30.85|30.8|30.55|30.35|30.05|30|29.8|30.2|29.65|29.2|30.2|29.95|30.05|30.15|29.6|29.65|29.7|29.35|28.8|29.55|29.8|29.65|29.45|29.05|29.5|29.55|29.5|29.75|29.9|30.45|30.2|30.15|29.9|29.85|30.2|29.65|30.1|30.1|30.5|30.2|30.05|30.2|30.3|30.75|30.9|31.15|31.7|31.5|32|32.3|32.5|32.3||32.75|32.55|32.45|||32.35|32.45|32.4|31.9|31.45|31.95|31.45|31.35|30.8|30.95|30.7|31.1|30.7|30.45|30.25|30|29.7|29.25|29.4|29.4|29.55|29.15|28.35|28.5|27.45|31.7|32.65|32.75|32.55|32.55|32.45|32.3|32.7|32.5|33.05|32.85|32.5|32|31|30.2|29.9||29.75|30.15|30.2|30.75|31.3|31.15|31.5|31.35|31.45|31.55|31.25|31|31.1|30.95|31|30.95|31.25|31.4|31|30.65|31.1|31|30.55|30.55|30.55|30.5|30.7|30.2|30.7|30.4|30.2|30.5|30.3|30.1|30.1|30.3|30.2|30.3|30.6|30.15|30.25|30.1|30.4|30.05|29.7|29.6|29.55|29.5|29.9|29.7|29.8|29.85|29.95|30.15|30.05|29.9|29.6|29.7|29.15|29.4|28.85|29.1|29|29.05
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||558|559|557|557|550|541|545|532|529|534|518|511|512|522|517||510|516|517|513|523|531|519|520|520|525||535|546|536|521|502|525|533|525|528|538|538|537|538|530|538|511|511|515|505||505|491.5|493|491.5|487||480.5|477|470|488.5|502|496|493|493|492|495.5|488|487.5|493.5|491|503|505|501|497|510|512|523|||525|514|509|504.5|496|483|472.8|464|465|470.8|473|463.4|461.4|454.2|441.6|436|430.4|437.6|434.6|425.4|430|429|430.2|438.4|450|427.8|423|426.8|428.2|433|421.4|418|428.4|423.8|430.8|430|433.4|438.4|437.4|439|447|450.8|453.4|444|440|434.6|434.8|436|435.4|433.6|423|434|437|443.2|441.2|457.6|450|462.2|464.4|461.8|458|469.6|471.4||474.8|468.6|473|||465.8|462|467.4|467|462.4|467.2|450|425|423.4|423|428.4|421.6|425.2|412|412.4|392|397.8|396|400.8|400.8|405.4|401.4|405|406|405.2|404|405|412.4|387.8|400.2|404.8|401|400.8|398.8|404.4|394|369.6|369|358.6|353.4|340|344.6|354.6|346.6|365|354|364|374.8|378|378.8|390|391.6|383.4|370|376|372.8|368.6|363.4|377.8|380|369.6|368|375.2|384.4|379.4|389.8|391|383.8|385|397|407.8|394.8|392.6|403|399.2|401|396.8|397|390.6|398.2|394.4|388.6|395|386.6|375.2|376.6|370|373|364.2|374.8|376.2|392.6|394.8|392.2|396.6|401.8|388.2|381|382.6|392|385.4|389.4|397.8|404.2|402.8|408
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||69.7|67.9|68.4|68.8|69.8|70|71.8|70.8|71.2|70.4|71.3|71.1|73.3|74.5|76||73.7|73.9|72.3|70.3|70|73.2|71.7|70|69.3|68.7||68.5|66.4|70|67.9|65.7|68.9|68.4|68.5|68.5|69|70|71.4|72.8|72.2|72.7|73.6|72.5|75|76||73.2|73.8|73.3|73|70||69.9|69.2|67.9|71.9|66.8|63.9|64.8|64.3|65.6|65.7|66|65.4|69.7|69.3|69.1|69.2|68.1|68.8|69.1|70|70|||70.65|71.1|68.8|69.3|69.2|68.4|66.8|66|67.45|66.25|66.8|66.9|65.9|63.85|65.1|64.75|65.95|65.55|64.6|65.9|66.2|65.7|65.5|65.55|65.5|67|66.4|65|65.45|66.5|64.15|61.75|62.5|62.1|62.05|60.85|60.25|59.85|63|60|57|55.05|55.4|55|54.2|55|54.7|50.95|52.8|53.35|53.75|54.75|52.85|57.25|55|55.7|56.15|55|51.45|53|52.5|53.7|55||54.8|54.7|54.1|||53|50.6|50.45|51.35|50|50.25|49|47.6|49.28|49.66|48.22|48.1|47.1|46|46.3|46|46|45.74|45.9|45.62|46.06|45.62|44.54|46.14|45.72|45.14|46.2|46.84|43.1|42.92|45|43.76|43.7|44.38|45.04|44|43.7|45.26|48|45.36|48|53.2|54.1|53.7|53.55|54.8|57|57.5|56|56.8|57.95|57.2|58|55.75|57.05|55.95|55.1|55.35|56.35|56.45|55.55|54.65|54.4|55.2|56.05|56|55.65|54.5|55.65|55.15|57.1|56.35|56.65|57.1|56.4|57|56.55|56|55.35|58.6|57.9|56.9|56.7|56.7|55.55|55.5|55.3|55.5|54|53.3|53.6|54|54.6|55.3|55.8|56.15|56.35|56.35|55.95|56|57.15|58.7|58.55|59.3|59.1|59.95
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||33.45|32.1|33.6|34.45|34.15|33.4|33.7|33.3|32.5|33.35|34.05|34.45||35.45|34.25|33.85|34.2|||36.3|35.65|36.5|34.55||32.3|33|33.4|33.75|33.8|35|34.8|34.1|34.3|34.75|34.5|34.25|35.8|35.95|35.85|35.8|35.95|35.75|36.9|36.25|34.8|34.75|33.95|32|30.8|30.4|30.95|31.05||31|29.9|30.35|30|30.95|31.35|30.45|29.5|29.95|29.7|31.85|31.15|31|34.1|34.45|33.95|33.75|33.2|33.6|33.2|32.45|||32.05|31.25|30.6|31.55|30.5|29.7|26.8|25.1|27.1|29.55|30.15|29|30.1|29.3|29|28.65|28.55|28|29.8|29.3|29.4|29.75|30.05|30.3|30.4|30.9|31|31.05|31.05|31.4|30|29.05|29.9|28.35|29.5|29.75|30.1|30|30.05|30.25|31.05|30.35|31.05|31.05|30.15|31.15|31.5|30.3|30.3|29.95|30.05|31.55|32.5|33.4|33.35|34|34.6|34.9|35.1|34.6|34.45|35|35.8||34.55|35.75|36.4|||36.65|35.85|36.95|36.8|37|36.4|34.25|34.3|33.2|33.3|34.2|33.95|34.05|34|34.65|35.3|35.05|35.35|34.5|36.05|35.8|36.5|37.55|39|39.55|38.8|38.6|38.6|36.5|36.35|35.95|36.65|36.15|35.85|36.95|37.4|37.6|37|36.15|35.7|34.7|34.7|33.85|35.05|34.1|35|35.45|36.45|37.3|37.1|37.5|39.5|38.85|37|37.45|37.1|37|36|37.5|40.05|39.5|38.15|37.8|38.1|38.5|38.65|39.9|39.4|39.1|39.25|40.7|41.25|40.4|40.9|41.3|41.2|41.1|41.6|43.4|43.9|44.1|44.65|44.3|43.4|41.5|40.4|40.75|42|42|42.15|41.85|42|42.25|43.3|42.95|42.95|43.25|42.85|43.25|43|43.25|42.75|44.6|46|46|45.75
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||16.51|16.5|16.06|17.2|17.44|16.83||16.91|16.8|16.89|16.59|16.58|16.5|16.46|16.09|15.9|15.43||15.46|15.32|15.42|15.82|15.79|16.01|16.22|16.22|16.65|16.45|17.01|16.88|16.52|16.02|15.9|16.35||16|16.11|16.49|17.6677|21|20.79|20.44|20.26|19.67|19.49|19.37|18.57|17.95|17.125|17|16.98|16.73|16.73|16.75|16.85|16.78|16.45|16.58|16.34|16.3|16.15|16.39|16.48|16.28|16.3|16.56|16.48|16.53|16.62|16.99|16.8|16.92|16.72|16.71|16.67||16.5|16.28|16.25|16.01|16.1|14.94|14.46|15.25|16.27|17.68|17.75|17.8|17.77|17.8|17.77|17.78|17.72|17.72|17.7|17.71|17.7|17.71|17.72|17.75|17.75|17.75|17.81|17.74||17.75|17.74|17.81|17.8|17.79|17.79|17.75|17.74|17.71|17.73|17.73|17.74|17.66|17.67|17.67|17.64|17.65|17.65|17.63|17.62|17.63|17.62|17.58|17.62||17.63|17.6|17.63|17.63|17.62|17.58|17.62|17.62|17.59||17.62|17.61|17.63|17.58||17.72|17.61|17.61|17.58|17.57|17.51|17.55|17.5|17.45|17.96|17.98|17.97|17.97|17.95|18|17.97|17.96|18.05|18.16|18.13|18.15||18.05|18.02|18.03|18|17.99|18.08|18.02|17.97|17.94|17.94|17.99|17.89|18.06|18|17.97|17.84|17.81|17.94|17.89|17.84|17.82|17.81|17.8|17.83|17.83|17.8|17.82|17.78|17.75|17.83|17.71|17.67|17.64|17.21|17.69|14.9|15.28|15.88|17.14|17.18|17.53|17.29|17|17.68|16.74|16.39|16.67|15.76|15.44|15.46|15.43|15.21|15.59|15.28|15.4|15.65|16.78||17.23|17.65|17.98|17.9|18.19|18.06|18.13|17.98|18.31|18.45|17.81|18.13|18.17|17.91|17.71|17.65|17.64|17.48|17.02|17.25|17.5|16.64|16.16|16.44|16.36|15.55
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||202|202.4|202|205|206.4|210|208.6|206.8|203.8|202.6|199.3|200.4|202.6|202.2|198|199.9|198.6|201|200.2|199|203.8|203.8|204|212.6|213.2|214.6|213.4||212.8|214.2|210.8|211|215|213.6|211|209.6|210.2|214|217.6||216.8|216.6|224|224.4|226.6|||224|224.6|220.8|219|214|214.6|215|214.2|208|209.2|209.6|210.2|207|205.2|206.6|204.6|207.2|206|210|207.4|210|204|202.8|205|203.4|202.4|201||||200.2|200.8|201.6|200.8|199.4|193.5|193.2|198.2|198|201.2|203|200.6|200.8|201.2|203.2|201.2|205|207.2|208.2|205.4|206.8|206.2|208.2|210.2|212.8|213|217.4|215|217.6|212|215|210|221|227.8|230|232.6|229.6|230.6|235|234|232|227.4|230.8|227.6|227.8|228.6|232.8|229.6|234|232.8|231.6|226.2|232|230.8|227.8|229.8|228|230.8|231.8|224|225.2|223.6||221|222.4|223.8|||219.8|220.4|222.4|223|223.2|222.4|213.4|208.4|210|210.2|210|211.2|212|214.8|213|211.6|212|210|214.4|214|209.6|203.8|203.2|209.6|205.6|204.4|208|208.6|196.3|197.8|200.2|200.6|198|201|204|204.8|203.8|203.4|198.5|199|197.4|192.6|200|199.1|200|202.8|203.8|209.8|212.6|215|218.2|223|226|224.2|226|225|222.6|220|229.2|234|230|228.2|229.4|227.2|233.8|235|239.8|235.8|235.6|236|232.6|227.2|224.6|227.4|225.6|223.6|223|225.6|231.4|228|230.4|228|232.4|233.6|232|230.4|229.8|230.8|234|234|237.4|239|233.2|240|225.4|229.2|228.2|233.6|242|243.2|239.8|241.2|241.4|243|238.2|242.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||39.81|39.81|39.3|39.3|39.74|40.29|40.48|40.21|39.49|39.49|39.09|39.7|39.49|40.27|40.75|40.27|40.52|40.98|39.81|40.61|40.84|41.41|41.81|42|42.06|42.08|41.89|41.93|42.23|42.5|42.84|43.2|43.03|44|43.6|43.44|44|43.36|44|44.1|43.81|44.1|44.1|44.48|44.29|44.21|45.01|44.63|47.13|47.49|47.5|47.07|47.07|47.22|47.09|46.82|45.87|47.41|46.31|46.77|46.61|45.89|46.31|46.5|47.72|47.55|47.6|47.6|47.05|47.01|46.69|46.9|46.9|46.25|||47.41|47.09|48|47.49|46.21|46.69|48|47.45|48.01|48|47.63|47.81|47.955|47.2|46.08|47.01|46.5|46.35|46.54|47.2|48|45.55|46.4|46.23|46.35|47.01|46.8|46|46.29|46.63|46.21|46.21|46.25|47.49|47.6|47.01|46.96|45.53|44.31|44.84|45.41|45.01|45.72|45.49|45.09|45.81|44.9|45.01|45.32|45.01|44.65|44.06|43.38|44.58|45.41|43.85|44.27|44.5|44.2|44.48|44.82|45.02|46.8||46.6|46.34|46.3|||45.98|45.86|45.9|45.4|44.6|44.68|44.4|43.96|43.68|43.62|43.24|42.88|43.3|42.9|43.38|42.76|42.58|42.54|42.66|41.76|41.5|40.5|40.12|40.46|40.7|38.72|39.86|39.78|38.9|39.1|39.06|38.8|38.88|38.5|38.64|38.86|38.48|38.5|38.2|37.44|38.08|37.7|37.62|37.42|37.16|38.42|38.82|39.4|39.6|39.82|40.64|41.64|41.66|42.78|42.56|42.48|42.18|41.98|42.22|42.7|42.18|41.28|41.44|41.04|41.36|41.66|41.7|42.24|41.74|42.36|42.7|42.58|42.04|43.38|43.64|43.8|43.66|43.66|43.4|44.32|43.9|43.86|44.2|44||43.64|43.26|43.04|43.36|43.22|43.12|43.4|43.72|43|42.44|42.9|43.5|43.6|43.44|43.94|43.4|43.04|42.82|43.2|43.34|41.8
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||118.1|118.1|116.9|115.4|115|116.1|115.4|114.6|114.8|114.4|114.4|116.1|113.8|114.4|114.8|114.2|114|114|113.6|113.2|111.7|112|113.2|111.7|112.4|112.2|114|112.4|113|114.4|115.2|116.1|114.4|114.2||115.8|116.5|115.4|116.7|117.3|116.4|116.4|116.5|117.3|117.1|114.4|113.2|112|112.2|115.6|115.6|115|115.6|115.4|114|113.6|112|113.8|112.8|113.6|112.8|111.3|112.2|111.5|110.7|112.2|111.7|113|113.4|114.8|114.4|115.8|114.8|114.6|||116.9|117|117.1|116.5|115.2|114.2|115.2|115.4|116.9|115.4|115|114.4|113.6|113.6|112|112|110.5|108.3|108.5|111.1|109.9|108.9|107.8|105.6|103.5|102.1|102.5|101.15|100.3|99.35|98.2|100.55|99.75|102.3|101.7|108.1|104.6|96.2|95.25|96.6|97.85|96.5|95.75|97|97.8|96|96.4|96.2|95.35|95.85|97.4|95.35|95.55|98.35|99.35|97.85|98|97.4|98.6|97.5|99.8|99.9|102.8||102.2|101.4|102|||102.4|102|103.6|103.6|103.6|103.6|103|102.6|103.6|103.8|103|103.4|104|103.6|103.6|103.6|102.4|101.4|102|101.8|101|100.2|100.2|99.8|99.4|98.9|99|100.2|97|99.5|99.9|99.2|96.6|96|97.1|97.7|96.6|95.8|95.3|95.5|93.8|93.7|93.5|93.3|93.5|93.9|95.2|96.4|96.2|96.4|96.4|97.5|97.2|98.1|96.9|96.8|96.3|96.3|97.6|98.8|100|99.2|99.2|99.5|100.8|101.4|102.2|103|101.6|100.2|101.2|100.4|99.1|100|99.7|99.8|100.8|100.4|100.2|101.4|100|100.4|99.4|99.4||99.3|99.4|102|105|107|104.2|108.6|114.2|114|113.6|114.8|115.4|111.8|111.2|113.8|112.4|113.6|112.6|114.2|114.2|113.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||203.5|196|196.8|196.4|194|195.2|192.8|192.2|192|190|188.4|191.2|181.6|187.4|185.4|186.8|186.8|188.2|188|188|183.2|188.6|185.6|189.8|184|188.8||192|190.6|188.6|180|173|178|177.8|175|175.6|180.6|176|178.8|179.2|176.8|176|173|176.6|177.8|179.8||176|173.6|172|173|171.4||174.8|169|166.2|164|173|170|168.4|169|164.2|167.6|165.2|166.6|170|162.4|174|175|173.2|176|177.8|177.4|180|||178.3|177|177|177.6|174.6|175|171.8|168.6|168|167.7|172|163|170|166.9|163|158.8|154.9|155.3|157.9|158|153.5|156.7|154.3|154.7|154.8|154|153.6|152.2|154|156.7|150.5|149.8|151|146.2|146.5|137|139.3|138.4|137|139.7|141.9|143.3|143.1|142|142|138.1|141.6|139.9|140|140.6|138.5|141|142.6|145.3|142.4|146.4|143|144.8|144|143.5|145|147.5|150.5||147.8|145|146.7|||146|144|147|145.8|140|145.8|140.3|136.6|136.8|136.3|137.2|136.4|135.9|132|128.8|127.5|130.1|129|128.7|127.6|127.8|128.3|125.3|128.5|128|124|124.6|128.5|115|118|118.8|113.5|115.2|113.3|118|107.9|110.7|109.6|108.5|106.5|103.2|102.5|105|105.6|105.4|104|106|108|110|112.2|115.9|116|113.9|113.8|110|112.8|111.1|109.5|114.4|116.9|113|113.4|115.4|116.7|117.2|119.3|120.1|120.6|119.1|121.5|123.1|119.4|117|121.2|118.4|121.6|122.3|122.2|122.5|123.1|121.8|120|121.3|118.5|119.8|118.4|120.1|122.4|116.1|119.5|122.8|124.4|121.1|125.3|126.7|125.2|123.5|122.4|121.7|122.7|121.1|122.7|122.1|123.8|126.5|125.1
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||101.66|101.035|99.595|99.52|101|100.965|102.035|100.945|102.095|101.895|99.285|98.095|98.055|99.025|99.65|98.095|98.4|97.745|97.555|98.795|97.01|97.005|97.35|96.285|96.59|97.35|98.23|98.115|98.6|98.99|100.235|100.32|98.72|100.085||99.825|99.635|98.155|98.85|100.845|100.04|100.04|100.77|101.605|103.11|101.6|102.365|101.82|103.36|101.995|100.53|100.53|100.51|100.68|100.215|99.185|98.74|98.4|98.205|97.625|95.835|95.945|98.205|97.055|98.13|98.6|98.74|100.375|99.2|98.91|98.4|97.37|97.37|97.995|||95.76|95.55|95.545|94.9|95.945|94.205|95.405|95.25|96|97.35|97.2|104.41|103.89|102.6|103.4|101.8|101.195|101.6|102.095|102.29|102.6|101.8|100.395|101.49|101.7|101|102|101.8|101.405|101.6|101.195|100.605|100.8|101.195|99.75|100.8|104.2|104.9|104.9|105.7|104.49|103.3|103.69|105|105.21|105|104.8|106.01|105.29|104.8|104.41|103.3|102.6|104.59|104.3|103.89|103.69|102.81|101.6|102|101.6|101.4|102.6||102.4|101|99.6|||98.4|100.2|100.4|99.7|100|99.5|98.1|97.8|97.2|97.5|96.2|97.2|97.4|97.4|96.2|95.6|94.8|95.1|94.8|95.3|92.5|92.7|94.4|93.7|94.7|93.5|93.8|95.3|93.3|94.4|94.5|93.7|93.6|94.3|95.2|94|93.4|94.1|92.8|92.2|93.3|94.4|94.9|96.7|96.9|97.3|98.4|98.7|98.1|98.4|98.4|99.2|97.5|96.4|95.9|95.6|94.1|93.8|95.6|96|96.3|95.7|95.8|96.1|97.7|97.2|97.6|97.4|96.7|95.7|95.2|95.3|95.1|94.5|94.7|93.8|94.2|95.2|95.5|95|95|95.3|96.1|96.3||96|96.1|95.7|97.3|97.9|98|97.6|96.4|97|97.2|97.1|97.2|95.9|96.1|95.7|96.8|96|96.2|97.3|96|96.7
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||8.69|8.77|8.77|8.765|8.76|8.76|8.9|8.85|8.96|8.96|9.25|9.185|9.29|9.285|9.2|9.2|9.195|9.235|9.115|9.18|9.17|9.17|9.02|8.95|8.9|8.88|8.83|8.765|8.67|8.665|8.54|8.53|8.545|8.74|8.705|8.62|8.615|8.65|8.645|8.63|8.4|8.41|8.4|8.49|8.47|8.385|8.41|8.18|8.185|8.17|8.13|8.1|8.04|8.04|8.04|8.025|7.99|8|8.01|7.94|7.97|7.925|7.86|7.885|7.8|7.79|7.78|7.76|7.755|7.775|7.74|7.78|7.77|7.79|||7.75|7.73|7.755|7.72|7.67|7.69|7.635|7.715|7.63|7.64|7.64|7.6|7.565|7.535|7.64|7.62|7.58|7.575|7.51|7.42|7.42|7.535|7.7|7.715|7.95|8.04|8.02|7.99|7.94|7.815|7.885|7.935|7.97|7.97|7.97|7.96|8.08|8.05|8.035|8.03|8.04|8.04|7.995|7.975|7.88|8.04|8.035|8.095|8.07|7.99|7.99|8.07|8.025|7.99|7.985|7.955|7.94|7.88|7.82|7.91|7.93|7.81|7.75||7.62|7.53|7.63|||7.63|7.59|7.48|7.52|7.54|7.45|7.67|7.69|7.57|7.6|7.52|7.46|7.42|7.34|7.32|7.25|7.19|7.15|7.12|7.12|7|7|7.03|6.99|6.95|6.85|6.87|6.82|6.89|6.82|6.8|6.77|6.75|6.76|6.74|6.69|6.72|6.67|6.59|6.61|6.58||6.63|6.61|6.67|6.6|6.65|6.78|6.76|6.87|6.64|6.7|6.62|6.7|6.6|6.54|6.52|6.53|6.58|6.63|6.6|6.54|6.49|6.5|6.55|6.77|7.58|7.65|7.62|7.56|7.51|7.38|7.37|7.15|7.06|6.99|7|6.99|6.95|6.98|6.96|6.96|6.97|6.87||6.89|6.88|6.86|6.78|6.77|6.77|6.7|6.73|6.73|6.67|6.62|6.6|6.54|6.6|6.65|6.74|6.72|6.74|6.92|6.97|6.96
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||22.36|22.28|22.5|22.88|22.98|23.02|23.16|23.06|22.96|22.76|23.14|22.96|23.2|23.48|22.94||23.24|23.48|23.18|22.82|23.44|23.58|24.14|24.2|23.12|21.68|21.68|21.62|21.48|21.66|21.52|21.4|21.52|21.6|21.58|21.28|21.08|22.34|22.62|22.38|22.34|22.34|22.12|22.3|21.9|21.96||21.74|21.66|21.68|21.16|20.66||20.2|19.2|18.11|17.35|17.26|17.31|17.38|17.43|17.5|17.57|17.45|17.5|17.41|17.55|17.82|17.7|17.68|17.73|17.64|17.5|17.52|||17.42|17.07|17.3|16.9|17.15|17.06|17.15|17.02|16.87|16.68|16.93|17.19|17.18|16.9|16.95|16.54|16.5|16.6|16.84|16.65|16.77|16.7|16.55|16.68|16.7|16.68|16.56|16.68|16.45|16.51|16.56|16.14|16.1|17.28|17.54|16.81|17.06|17|17.32|17.49|17.35|17.52|17.58|17.75|17.69|17.54|17.26|17.27|16.9|16.96|16.68|16.4|16.43|16.59|16.44|16.47|16.55|16.61|16.47|16.65|16.33|16.61|16.75||16.77|16.8|16.61|||16.62|16.52|16.66|16.83|16.85|16.9|16.55|16.35|16.36|16.46|16.2|15.81||15.65|15.7|15.5|15.34|15.32|15.3|15.95|15.9|15.85|15.74|15.71|15.65|15.6|15.82|15.62|15.18|15|15.21|15.15|15.1|15.14|15.22|15.39|15.15|15.3|15.14|15.02|15.01|15.04|15.31|15.1|15.15|15.14|15.22|15.45|16.03|15.92|16.1|15.21|15.56|14.4|14.46|14.54|14.5|14.5|14.72|14.75|14.59|14.57|14.7|14.5|14.52|14.73|14.7|14.87|14.93|14.85|14.6|14.37|14.55|14.65|14.45|14.7|14.45|14.5|14.68|14.7|14.7|14.73|14.55|14.4|14.25|14|14.08|14.07|13.93|13.84|13.96|13.8|14.05|14.1|14.1|14.18|14.37|14.26|14.2|14.23|13.96|14.01|14.19|14.3|14.15|14.13
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||138.2|151.5|150.7|149.1|150.7|150.7|149.1|150.9|150.3|150.5|153.6|151.7|154.8|155.8|158.7|157.3|157.5|156.7|156.9|155.6|153.6|156.7|155.8|154.4|153.8|150.3|149.1|144.4|148.5|144|146.8|143.7|142.5|147.2|147.6|146.4|144.8|147.2|148.1|150.7|145.4|145.4|145.4|147.4|144.6|145.8|143.5|140.4|140.9||140.7|142.3|142.7|138|138|138|139.2|138.2|132.7|132.1|131.4|130.4|131.8|132.9|137|134.5|133.1|133.1|134.5|131.8|131.4|132.7|127.5|129.4|||131|129.4|128.4|127.1|128.6|128|127.1|127.3|126.5|125.7|126.1|127.7|124.9|124.5|122|132.9|122|120|122.8|124.9|124.7|124.3|121|124.5|125.5|128.6|128|127.1|129.6|130.8|130.4|131.2|129.2|130.2|132.5|127.1|132.5|139|137.4|137.8|139.4|140.5||141.9|143.1|141.3|142.3|141.7|139.2|134.1|135.1|129.8|130.8|128.6|133.5|127.3|125.5|124.5|124.8|127.2|127.4|127.2|128||128.4|129.4|128.4|||125.6|125.6|126.6|125.8|123.6|123.4|122.09|121.4|119.81|120.45|118|118.2|122|121.4|121.2|123.2|124.2|122.8|122.2|121.8|120.4|121.8|122|122.6|124|127|126.8|127|121.4|122|120.4|121.8|122.2|120.2|121.8|119|118|116.2|114.6|115.6|112|112.2|113.8|116.6|117.4|120.4|121.2|135|135.2|135.4|136|137.6|136.2|134.8|130.2|128.4|127.6|128|130.8|133.8|132.6|131|132.2|132.6|134.4|133|134.8|133.6|132.6|132|131.8|131.8|130.6|129.6|130.2|129|129.4|130.2|129.2|130|131.4|132.6|131.8|130.2||129|131.4|130.8|131.2|132.2|132.8|134|133.6|133|133.8|132.4|133|133.2|132.8|133.8|135|135.6|136|138.2|138.4|136.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||32.55|32.2|32.05|31.45|31.35|31.2|30.65|30.25|29.85|30.5|29.9|28.3|28.2|28.55|28.9|29.25|29|29.5|29.35|28.7|29|29.4|28.7|29.8|29.4|30.4|30.7|30.25|28.9|28.65|28.5|28.1|28.75|29|29.05|28.75|29.55|29.8|30.15|30.3|29.85|30.1|29.2|28.95|29.05|29.7|29.85|29.75|29.5|28.8|28.65|28||27.5|26.9|25.8|25.2|25.8|25.6|25.1|24.6|24.7|24.45|25.2|26.35|26.4|25.6|26.35|26.35|26.4|27.55|27.1|27.55|27.8|||27.75|27.5|27.1|27.15|27.1|26.3|25.75|25.5|25.5|25.5|25.9|26.1|26.85|26|25.55|25.05|25.1|25.2|25.4|25.65|26|26.2|26.2|26.5|26.25|26|26|26.25|26.3|26.6|26.3|26.4|27.15|27.1|26.6|26.85|26.7|27|26.75|27.45|27.5|27.6|27.65|27.5|27.85|27.9|27.8|27.65|28.3|27.85|27.95|28.25|28.8|28.8|28.4|28.7|29.1|29.4|29.4|29.45|29.1|29.6|29.8||30.25|30.75|30.45|||29.95|30.15|31|30.45|29.45|30.55|29.6|30.1|31.25|31.4|31.95|31.95|31.65|31.35|31.4|31|31.3|31.25|31.35|31|30.75|30.6|30.15|31.35|31.1|31.1|31.45|31.75|29.25|30.45|30.8|29.8|29.5|29|30.3|29.5|28.1|27.3|26.7|26.3|26|26.15|26.85|26.15|26.15|25.75|26|26.5|26.4|25.9|26.2|26.35|26.5|25.7|25.7|25.4|25.4|25.6|26.4|27.25|26.4|26.55|27|27.05|27.65|27.6|27.65|27.65|27.55|28|27.6|27.15|26.8|27.2|27.1|26.95|26.55|26.5|26.7|26.9|27.1|27.3|27.45|27|26.9|27|27|26.4|25.8|26.15|26.5|26.8|27.2|27.4|27.8|28.2|28.5|28.25|27.75|28.15|27.75|27.8|27.6|28.4|28|27.6
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||38.25|38.25|38.5|37.2|38.8|37.5|39|37.5|37.8|39|38.1|38.3|37.58|38.5|39.2|38.9|39.05|38.15|38.1|38.4|37.35|37.1|37.55|37.9|38.8|38.7|38.9|38.4|38.3|38.3|38.1|38.15|37.2|37.55|37.6|37.5|37.55|37.85|37.95|37.45|37.25|37.1|36.9|36.6|36.4|36.4|35.75|36|36.05|36.4|36.7|36.9|36.3|36.9|36|35.5|36.05|35.4|35.2|35.075|34.5|34.5|34.2|34|35.1|34.2|34.75|34.7|35.5|35.5|35.8|35|35.1|34.75|||35.6|35.2|35.5|35|34.5|34.5|34.1|34.45|34.35|33.85|33.85|33.65|33.55|33.5|33.15|32.75|33.3|33.2|33.35|33|33.3|33.575|33.4|33.85|33.85|34.5|33.775|34|33.225|33.6|33.15|33.6|34.3|33.85|33.25|33.4|33.95|34.1|33.9|32.7|33.5|33.4|33.4|33|33.5|32.9|32.35|32.5|32.65|32.65|32.6|32.5|32.1|32.4|31.5|31.5|31.7|32|31.35|31.4|31.15|31.15|31.85||31.1|31.55|31.8|||32|32.1|31.75|31.75|31.45|31.5|31.6|31.55|31.65|31.6|31.55|31.4|32.4|31.95|32.35|32.2|32.2|31.95|32.1|31.7|31.15|30.8|30.7|30.8|30.6|30.55|30.4|30.6|30.65|30.65|30.5|30.6|30.65|30.5|30.7|31.1|30.6|30.3|30.8|30.45|30.65|30|30.43|30.5|30.5|30.9|31.3|31.5|31.4|31.9|31.6|32|31.25|31.15|30.8|30.85|30.7|30.55|30.3|30.55|30.6|30.4|30.25|30.38|30.6|30.75|30.65|31.1|31.05|31.1|30.85|30.6|30.3|30.35|30.1|30|30.45|30.25|30.25|30.55|30.8|30.5|30.5|30.8||30.7|30.5|30.35|30.4|30.1|30.3|30.2|30.1|30.05|30.25|29.85|30.15|30.2|30.5|30.45|30.6|30.15|30.15|30.3|30.9|30.25
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||15.52|15.24|15.72|15.56|15.56|15.51|15.51|15.8|15.7|15.51|15.48|15.58|15.58|15.58|15.58|15.58|16.06|15.72|15.74|16.1|15.96|15.96|15.92|15.82|16.12|16.08|15.9|16.02|16.02|16.2|16.3|16.1|16.04|16.08|16.14|15.88|15.9|15.76|15.68|15.82|16|15.86|16|16.2|16|16.16|16|16.24|15.96|16.14|16.04|15.92|16|16.12|16.2|15.86|16.18|16|15.88|15.9|15.8|15.46|15.51|15.26|15.36|15.32|15.4|15.3|15.18|15.12|15.2|15.36|15.2|15.24|||15.4|15.54|15.6|15.72|15.7|15.51|15.4|15.48|15.51|15.4|15.04|15.08|14.92|14.76|14.66|14.64|14.82|14.7|14.7|15|15|14.66|14.7|14.8|14.86|14.92|14.68|14.7|14.66|15|14.84|14.95|15.08|15.1|15|14.9|14.96|15.2|15.1|14.9|15.2|15.42|15.2|15.52|15.7|15.34|15.3|15.4|15.4|15.46|15.46|15.3|15.34|15.28|15.3|15.6|15.4|15.42|15.5|15.62|15.64|15.7|15.54||15.58|15.5|15.42|||15.36|15.3|15.38|15.24|15.36|15.54|15.52|15.62|15.76|15.64|15.6|15.6|15.52|15.48|15.66|15.54|15.56|15.64|15.54|15.6|15.76|15.74|15.78|15.64|15.5|15.68|16.24|15.9|16.22|16.12|16.48|16.38|16.38|16.34|16.22|16.48|16.38|16.12|16.14|16.02|16.24|16.06|16.02|15.72|15.64|15.6|15.78|15.8|15.62|15.72|15.64|15.68|15.66|15.48|15.34|15.46|15.44|15.78|15.58|15.94|15.96|15.94|16.2|16.14|16.08|16.16|16.08|16.08|16.1|16.08|16.44|16.4|16.52|16.42|16.42|16.56|16.44|16.52|16.48|16.62|16.66|16.62|16.82|16.76||16.3|16.42|16.42|16.62|16.66|16.68|16.84|16.78|16.76|16.86|16.86|16.76|16.66|16.68|16.7|16.76|16.78|16.8|16.78|16.9|17.06
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||205|203|185|199.6|199.8|188|208|193.5|190|176.3|183|175.6|188.1|189.02|181.6|180|180.8|180.5|181.7|186.9|180.2|182.4|187.5|220|205|210.4|225.7742|217.2|224|216.8|228.8|234.8|224.4|228.6||218.8|192.6|199|195|192.8|198.2|185|181.1|177|178|185|179.8|181.257|186||180|162.1|178.9|175|152.2|142|141.4|140.5|144.4|133|135.072|139|131.6|133|143.8|142|133.9|140|144.3|135|141.3|137.5|139.1|134.9|||145.5|133|130|136.8|132.3|131|134.8|150.307|153.6|156.2|144|162.1|164.1|179.4|170.8|171.7|165.5|168.4|179.9|166.6|163|167|161.3|168.9|157.4|159.8|163.3|164.1|166.9|172|173.7|173|197.1|181.4|173.016|175.6|175|201.4|211|202|237.6|205.8|212.6|228.6|231|210|240.4|209|206.2|209.8|180.6|170|156|157.7|158.9|166.6|183.6|184|175|182.4|171|186.4|181||178.9913|189|174|||171.5|175|181.1|178|188.4|181.1|175.9|165|171|177.7|172|174.7|172.2|181.2|173|165|191.449|187.8|189.3|190.42|206|206|209.392|224|206.4|212.6|209.8|206|181.7|198.9|200|204.552|205|221.2|238|229|206.4968|201|195.647|204.8|192|187|196|207.6|202|218.2|231.3|249|240.2|241.4|266|261.6|269.8|260.2|286|280|286.076|282.2|311.8|316.8|313.6|321.2|333.2|329.8|334.6|346|365|369.56|338.8|346|375.2|343|348.8|330|331.6|335.2|346.8|342|355|331.4|324.4|370|352|315.2||315|339.6|305|306.2|314.8|316.8|318.8|315|331|331.8|311.6|328.6|342.2|321|351.2|349|369|376|364.6|349.4|375
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||418.2|431|427|427.6|421.8|421.8|400.6|407.2|405.8|408.8|420.4|419|420|419.6|441||441.8|442|449|436.4|444|445|428.6|425|410.2|413.8||406.8|405|415.4|408|407.8|412|417|420|418|419.6|418|413|407|399.6|405|400|393.4|400|396||396|396.4|390|380|388||384|381.8|376.8|379.2|377.4|368|375.6|370|391|356.6|360.2|358|360|350.4|365|375.4|370|367.8|376|375.6|379.2|||377.4|364.4|347.8|351.2|352.4|351.2|346.4|347.4|349.2|349.8|352|349|349.4|347.4|349|349|349|352|345|342.8|333.8|334|335|332|325.6|332.2|321.8|334.4|336|334|336.2|328|330.8|328.2|330|324|308|308.8|303|292|290.8|290.6|291|286|284|285.6|283|276|284.2|288|279.2|275|281.4|280.2|278.4|274.4|277.8|285.8|270|270.8|269.6|277|287.4||290.2|289|285.2|||286.4|288.4|288.8|285.6|283|284.4|280|273|272.8|273|265|268.8|265.6|257.6|249|239.4|237.2|237.4|242|243.6|243|244.2|241|242|242.8|242|243.4|245|241.6|246.8|249.2|245|253.2|252.4|254|247.6|243.6|244|242.8|238.6|243.2|235.6|245.6|236.4|238.4|233.4|221|242|240.2|243|244.4|241|238.2|234.4|233.8|232|227|232.6|231.6|225.2|225.4|221|214.8|216.8|217.8|217.8|221|221.8|221.4|218.2|220|213.6|211.4|216|220.8|225.6|226.4|226.4|224.8|222.8|224.6|221.2|220.6|221.4|215|219|217.6|215.6|214.4|217.6|213.8|220|228.2|228.6|236.6|235|234.8|233.4|231|225|224|236.6|228.6|225.6|224.4|226.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||120|120.6|118.2|119.2|119|118.4|117|117.2|116.4|116|115.8|115|114|115|114.2|113.6|113.6|110.8|111|110.2|112|114.6|113.6|113.6|114|114.6|112.6|111.2|113|112|111.8|111.4|112|111.8|110.8|109.8|110.6|110|108.2||109.4|109.2|110|110.8|112.6|110||108.8|108.6|107.8|106.4|106.6||105.6|105.2|104.8|105|105.2|104|104.4|103.8|105|105.2|106.4|107|108.2|107.6|106.8|110.2|110.4|109.4|109.2|109.6|110|||110.4|110.6|110.8|109.4|109.2|109.4|109.2|109.2|111|109.2|110.2|110|108.8|109.2|110.2|109|109.4|110|109.8|108.8|112.4|111|112.8|111.4|109.6|109.6|107.6|110.6|110.6|110|107|104.4|106|104.8|104.6|103.6|102.4|100.6|101.8|101.6|102|101.2|100|99.5|100|99.9|99.1|98.8|97.9|97.6|96.1|96|95.8|97.1|97.2|97|95|95.4|95.4|96.7|95.1|98|||98.8|98|97.7|||98|96.9|96.3|94.2|94.7|95.4|94|92.6|92.1|92.4|92.5|91.2|91.4|90.9|94.6|94.2|93|91.6|92.1|93.5|92.4|94.3|92.4|92.7|92.8|92.9|92.4|92.4|88.5|89.1|88.8|88.1|89.3|92.3|91.5|89.1|88.7|89.7|87.9|87.2|88.8|89.4|88.8|88.1|88.5|89.5|89|91.9|90.7|90.8|90.9|91.5|89.6|90.3|90.5|90.7|91.3|92.3|93.3|95.2|94.6|93.4|93.4|96.6|99|98.6|97.8|95.9|95.8|96|94.5|93.9|93.9|93.5|94.5|93.5|92.7|91.3|90.3|89.5|89|87.7|86.6|86.3|87|87.5|86.5|84.9|83.4|83|80.8|80.1|80.1|80.4|80.3|81.8|81.2|80.6|81.3|80.7|80.5|81|81||82.4|82.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.28|21.22|21.24|21.18|21.2|21.18|21.16|21.2|21.12|21.14|21.18|21.16|21.12|21.14|21.08|21.16|21.16|21.18|21.14|21.16|21.12|21.16|21.14|21.16|21.12|21.14|21.14|21.14|21.12|21.16|21.14|21.12||21.14|21.12|21.1|21.12|21.12|21.08|21.02|21.08|20.98|21.04|21|20.94|20.9|20.88|20.86|20.85|20.84|20.84|20.84|20.84|20.88
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||517.5|550|528|535.5|554|529|555|535|545|556|575|548.5|543.5|548|565|571|555.5|549.5|544.5|529|556|550|547|545|539|548|579|554.5|558.5|575|588|582|587.5|610||562|572|544|538|504|534.5|508.5|515.5|510|483.2|502|504.5|500|479.6||484|491|468.4|495.8|502|482.4|487|478.6|482|488.6|474|475|483|479|490.6|508|507|498|486.8|496.4304|505|484.6|484.6|532|||514|516.837|509|518.5|525|530|542|529.367|566.971|563.181|581|584.5|576|573|567|575|543|558.86|590.5|563.5|555|547.5|549.5|542.5|551.5|537|609|615|624.203|648|619.6715|627|650|644.28|650|635|619|623|612|643|638.5|653|652.5|658.5|642|636.5|630|615.5|627.5|631.4561|616|610|580|610|575.962|581|577|588|568|584.5|600|593.5|600||614.275|614.5|609.5|||602.5|623|600|586.5|595|600|595|575|594.5|564.5|541.874|539|537|514|560|528.5|562|539|553.5|541|564.5|542|523.5|542|526|538|555.5|520|520|515|507|505.635|482.8|480.4|506.5|496|501|500|492|496.4|470|470|465|467.8|461|475.9084|488.1774|496.2|490.2|490|502.5|496|476.4|483|483|473.26|471.784|457.2|481.6|498|492|490|507.5|506|488.6|490|500.5|488.4|486|482|486.8|472.6|485|492|485|481.2|485.2|473.2|472.3153|481.8|474.2|484.8|482.8|483||485|486.8|467.8|474|479.8|491|496.8|502.5|516.5|515|524|527.5|515|506|505.245|508|504.5|508|513|515.5|518
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||88.4|86|86.1|86.1|85.5|88|88|88.3|83.9|88.3|87.7|83.5|85.5|83.6|84.8|86|84.3|85.4|83.8|77.9|81.5|86.101|83.3|81.6|85.5|82.5|80|82.1|82|82.1|87|84.6|84.6|89||90|83.5|80.2|84|75|75|75|79.4|80|78.6|78.5|75.9|79|75.6||75.7|75.9|73|74.1|78.3|74.5|76.7|75.6|75.7|79|77.9998|77.3248|75.3|85.6|85.7|89.7|89.7|88|84.1|87|83.3|85.117|85|85.1798|||84.3|83.426|82.8|83.65|82|80.175|80|80.65|81.5|85|80|81.6|82.8|82|84.35|83.6|83.95|83.35|85|84.95|82|88|82.9|85|87.15|86|84.9|86.65|85.95|85.768|83.05|84.95|85|79.05|79|79|84|82.95|77|80.6|83|82.993|82|80|72.176|70.5|70.05|71|71.5|72.7|72.65|72.342|75|74.2894|74.75|76|75.2|79.05|79.3|77.85|78|78|83.95||83.95|80.55|80.7|||78.4|81.3|80|73|73|78|75|72.4|74.4|71.35|69|73.8|73.5|74.55|76.2|76.25|74.8142|73|75|75|78.8|80.1835|76.7|76.47|78.5|76.15|74.4|74|72|73.05|72.9|71|70|70|68.6|65.5383|63.5|63.05|63.25|60.2|60|63|65.5|63|62|62.95|65.9|63.3|65.85|60.85|65.094|64.95|65|64.6|67.75|67.75|66.55|66.3|67.35|64.85|64.75|66.7|72.05|67|70.55|70.65|74|73.6465|78.35|78|77.65|76.2|79.85|76|79.8|77.4|78|81|78|79.493|75.5|77.2|76.6|78||76.2755|77.95|78|76.4|75.75|75|77.15|75.55|75.4|75.6|75.05|76|77.65|77.9|77.3|74|77.3|74.95|75.95|75.45|70.55
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||121|119.5|119.9|119.2|119.1|119.7|116|117.4|117|117.5|119.5|117.3|119|119.5|119.5|116.6|116.6|120|120.5|119.1|116.4|119.2|116.9|118.5|119.6|123|121.3|121.7|125.3|125.2|123.3|119.5|120.4|121.8||118.5|120.5|118.2|122.9|119.2|121.2|120.8|119.9|118|119.2|117.6|116|117|116.1||114.7|112.5|114|112.1|109.8|109.3|107.9|109.7|110|109.9|107.6|105.1|102|102.3|106.5|106.8|106.4|107.5|105.8|102.4|104.4|103.764|104.2|105.6|||105.7|102.6|101.763|99.9|97.15|95|90.95|94.397|94.345|93.35|94.4|94.8|94.85|95.05|95.1|97.3|96.8|96.7|97.55|95.4|94.9|95.15|93.25|94.7|93.7|93.2|93.85|96.5|96|99.25|100.9|99.3|101.7|102|104|106|106.9|106.1|110.8|112.6|113|114.2|122.9|124.8|123.8|124.1|123.7|128|128|129.5|129.4|127.9|129.7|130.1|128.7|131.9|129.2|130.2|126.2|126.7|128.6|128.5|130||129.9|129.8|129.7|||130.3|129.4|130|123.2|121.2|120.3|116.1|115.7|116|116|113.5|112.4|111.9|109.2|112.1|110.9|112|112|112|113.7|113|111.9|113.5|114.1|114.3|112.6|114.5|114.6|114.6|113.1|115.8|114.2|114.3|115.8|120|117.8|115.4|115.4|113.4|115.2|110.2|112|113.1|113.3|113|114.2|117.9|117.1|116.8|118.9|122.2|121.8|120|121.5|119.2|119.7|119|119.4|126|122.7|127.4|123.1|125|127.6|127.5|125|128.1|124.4|124.6|128.9|127|118.9|118.8|114.4|113|113|115.3|114|113.6|116.6|114.2|115.3|117.1|111.5||111.1|110.8|107.2|108.7|108.9|113.3|117.7|116.5|119|115.2|114.9|114.9|114.1|114.8|114.1|114.3|115.4|114.7|118.7|115.2|112.5
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7|||||||||||||||||||30.7|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||10.92|10.56|10.6|10.57|10.75|10.66|10.42|10.24|10.18|10.49|10.46|10.61|10.67|10.8|11.03|11.12|10.98|11.08|10.98|11.26|11.63|11.84|11.68|11.69|11.95|12.08|12.25|12.24|12.59|12.88|12.71|12.64|12.88|13.03|13.19|12.83|12.81|12.99|12.97|13.08|13.23|13.32|13.34|13.52|13.56|13.52|13.6|13.47|13.29|13.17|13.01|13.08|12.95|12.95|13.16|13.26|12.98|13|13.54|15.09|14.85|14.94|14.9|14.93|14.97|15.16|15.32|15.26|14.86|14.8|14.78|14.95|14.65|15.23|||15.2|15|15.17|15.27|15.4|15.17|14.94|15.21|15.16|15.43|15.5|15.58|15.49|15.43|15.73|15.64|15.91|15.81|16.29|16.36|16.16|15.89|16.37|15.8|16.5|16.72|16.68|16.58|16.77|17.06|16.91|16.89|17.06|17.39|16.54|16.12|14.84|14.82|14.77|15.42|15.52|15.14|15.04|14.75|15.36|15.62|15.59|15.5|15.5|16.05|15.79|15.67|16.26|16.43|16.48|16.36|15.92|25.14|15.65|15.78|15.96|16.2|16.68||16.55|16.86|16.74|||16.65|16.3|16.57|16.48|16.19|15.9|15.57|15.36|15.53|15.69|15.3|15.17|15.44|15.57|15.8|15.52|15.6|15.48|15.17|15.66|15.47|15.57|15.66|15.82|15.59|15.39|15.49|15.66|15.35|15.3|15.53|15.53|15.33|15.39|15.48|15.29|14.79|14.57|14.68|14.84|14.27|14.35|14.4|14.36|14.56|13.9|14.79|14.56|16.87|17.16|17.37|17.59|17.75|18|17.85|17.86|17.7|17.6|17.83|18.4|18.78|18.42|18.5|18.54|19.06|19.03|18.94|19.23|19.15|19.57|19.86|19.51|19.42|19.65|19.31|19.51|19.57|19.45|19.97|20|19.9|19.37|19.54|19.49||18.97|19.1|19.24|19.3|19.2|19.42|19.52|19.75|20.04|20.26|20.72|20.78|20.7|20.74|21.14|20.84|20.78|20.96|21.14|20.9|20.58
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||18.98|19.03|19.03|18.8|18.8|19.48|19.03|19.06|19.43|19.2|19.45|19.3|20.1|20.1|20.315|20.48|20.68|20.88|20.26|20.2|20|20.76|20.7|20.9|21.4|21.78|21.98|21.12|21.64|22|21.2|20.7|20.36|20.275|20.8|20.8|20.8|20.8|20.76|20.51|20.2|20.2|20.08|19.9|19.85|19.8|19.765|20|19.88|19.5|18.03|18|18.1|18.1|18.37|18.01|18.2|18.5|18|18|18.02|17.78|18.11|18.2|18.35|18.43|18.4|18.6|19.19|18.9|19.15|18.755|19|19.27|||19.35|19.1|18.46|18.6|18.76|18.72|18.8|18.88|18.73|18.755|18.6|18.07|18.15|18|18.39|18.4|18|17.94|18|17.78|17.59|16.64|16.33|16.18|16.09|16|15.67|15.79|16.09|15.92|15.99|16.15|16.4|16.03|15.85|16.17|16.06|16.04|16.03|15.89|16.6|16.26|16.26|16.255|16.2|16.1|16.1|15.93|15.95|15.7|16|15.21|15.3|15.35|15.17|14.43|14.42|14.05|14|13.92|13.9|14.04|14.1||14.1|14.03|14|||14.25|14|14.14|13.85|13.93|13.77|14.11|14.14|13.94|14.29|14|14.16|14.74|14.33|14.35|14.21|14.4|14.4|13.81|14.41|14.56|15.05|14.1|14.13|13.98|14.01|14.05|14.01|13.84|13.64|13.32|13.25|13.1|12.82|12.9|13.22|13.42|13.3|13.49|13.5|13.24|13.29|13.2|13.22|13.16|13.16|13.44|13.62|13.49|13.5|13.75|13.67|13.45|13.43|13.16|13.08|13.01|13.09|13.6|13.72|13.78|13.79|13.64|13.81|13.86|13.89|14|14.09|14.05|14.1|14.27|13.87|13.74|13.66|13.53|13.47|13.24|13.19|13.08|13.07|13.09|13.01|13.08|12.98||12.83|13.04|13.11|13.23|13.22|13.13|13.24|13.22|13.41|13.24|13.29|13.37|13.44|13.37|13.28|13.4|13.35|13.2|13.16|13.4|13.3
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||3.93|3.864|3.905|3.852|3.844|3.856|3.84|3.844|3.76|3.757|3.73|3.733|3.727|3.739|3.762|3.7|3.68|3.661|3.671|3.647|3.69|3.692|3.792|3.692|3.809|3.796|3.819|3.854|3.774|3.84|3.745|3.749|3.7|3.78|3.757|3.96|3.93|3.989|3.979|4.028|4.012|3.938|3.926|4.047|4.055|4.049|3.991|4.01|4.004||4.01|3.956|3.893|3.858|3.901|3.868|3.833|3.819|3.811|3.77|3.782|3.749|3.721|3.68|3.741|3.692|3.774|3.82|3.907|3.901|3.893|3.981|3.924|3.856|||3.86|3.903|3.913|3.776|3.762|3.532|3.384|3.316|3.333|3.345|3.364|3.321|3.29|3.292|3.3|3.323|3.345|3.302|3.25|3.25|3.245|3.265|3.269|3.26|3.28|3.31|3.343|3.275|3.29|3.29|3.29|3.28|3.275|3.314|3.273|3.347|3.419|3.491|3.43|3.429|3.41|3.421|3.411|3.421|3.44|3.394|3.382|3.35|3.3|3.337|3.325|3.347|3.323|3.382|3.37|3.378|3.409|3.43|3.38|3.36|3.36|3.35|3.4||3.44|3.45|3.46|||3.45|3.4|3.42|3.4|3.41|3.42|3.41|3.33|3.29|3.26||||3.21|3.27||3.25|3.25|3.26|||3.31|3.3|3.32|3.36|3.31|3.31|3.35|3.32|3.29|3.29|3.29|3.25|3.24|3.22|3.27|3.18|||3.13|3.11|3.04|3.04|3.02|3||3.19||3.29|3.28|3.28|3.36|3.34|3.31||3.39|3.4|3.41||3.54|3.53|3.47|3.45|3.44|3.56|3.6|3.62|3.64|3.64|3.64|3.68|3.65|3.67||3.74|3.71|3.66|3.67|3.71|3.72|3.71|3.75|3.72|3.72||3.66|3.67|3.66|3.64|3.63|3.6|3.66|||3.72|3.72|3.72|3.71|3.71|3.71|3.73|||3.91|3.89|3.9
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||29.8|28.56|28.06|28.1|27.72|27.04|26.9|27.12|27.5|27.38|27.92|27.22|27.52|27.92|26.98||26.1|27.18|26.68|26.52|27.96|28.28|28.28|27.72|27.5|28.08|28|27.9|28.3|28.14|28.86|28.14|28.04|29|28.58|28.4|28.72|28.02|29.9|29.08|29.12|28.6|27.84|27.18|27.34|27.18||26.86|26.88|26.42|25.8|26.2||25.96|25.22|24.24|24.52|25.44|24.9|24.66|24.6|25.3|25.86|26.14|26|26.3|25.8|26|26.02|25.88|26.4|26.56|25.6|25.4|||25.6|24.9|24.82|25.6|25.5|25.72|25.74|25.22|25.36|25.66|25.74|26|25.62|26.42|26.48|26.12|25.84|25.82|26.02|25.94|26.06|26.5|26.2|26.7|27.08|26.7|26.9|26.72|26.9|27.64|26.52|24.64|24.56|25.08|26.02|25.74|25.58|24.9|24.82|25.12|25.52|26.78|26.48|25.44|25.58|25.2|25.7|25.42|25.18|25.6|25.3|25.88|25.46|26.1|25.82|26.06|26.6|26.32|25.84|25.92|25.84|27.38|27||26.9|27.4|26.94|||26.78|27.04|26.98|27|27.06|26.1|25|24.48|24.36|23.96|23.4|23.66||23.66|24.08|23.2|25.3|24.82|24.64|24.5|24.78|24.56|24.02|23.96|24.12|23.88|23.86|24.5|22.84|22.4|23.1|23.04|22.98|22.6|23.24|23.44|22.5|22.1|21.48|20.68|20.5|19.76|21.1|20.7|20.64|20.06|20.02|20.38|20.4|20.6|21.12|21.8|21.28|20.7|20.92|20.36|20.24|20|20|20.5|20.12|20.04|20.2|20.52|20.88|21.02|21.4|21.24|21.56|21.64|21.96|21.46|21.32|22.18|22.2|22.54|22.42|22.76|23.56|23.6|23.58|22.98|23.2|23.3|22.96|22.5|23.3|22.64|22.5|22.5|22.64|22.4|22.76|23.26|23.96|23.36|23.38|24.18|24.84|24.04|23.94|24|23.06|32.16|31.8|31.5
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||7.085|7.17|7.025|7.115|7.085|7.24|7.195|7.155|7.405|7.415|7.435|7.295|7.46|7.375|7.435||7.3|7.285|7.15|7.15|7.3|7.275|7.32|7.405|7.4|7.535|7.645|7.675|7.755|7.78|7.74|7.605|7.705|7.79|7.92|7.87|7.935|7.95|8.01|7.71|7.43|7.355|7.33|7.185|7.15|7.07||7|6.82|6.795|6.85|6.75||6.86|6.975|7.02|7.21|7.24|7.205|7.185|7.025|6.97|7.1|7.27|7.39|7.45|7.42|7.455|7.325|7.345|7.26|7.04|7.15|7.05|||7.095|7.225|7.545|7.45|7.6|7.385|7.33|7.22|7.09|7.02|7.04|7.025|6.9|6.83|6.775|6.62|6.7|6.87|6.94|6.98|6.95|6.875|6.725|6.795|6.82|6.8|6.8|6.815|6.76|6.705|6.61|6.665|6.9|6.955|6.95|6.81|6.89|6.865|6.91|6.995|7.29|7.515|7.51|7.495|7.38|7.34|7.275|7.24|7.285|7.335|7.31|7.355|7.32|7.32|7.2|7.2|7.265|7.34|7.38|7.405|7.34|7.275|7.23||7.265|7.3|7.265|||7.28|7.17|7.135|7.025|7|6.925|6.72|6.685|6.82|7.07|6.99|6.99||6.955|7.06|7.055|7.035|6.975|7|7|6.98|7.045|7.1|7.13|7.25|7.095|7.2|7.2|7.03|7.09|7.195|7.28|7.24|7.365|7.29|7.235|7.175|7.14|7.2|6.92|6.75|7.7|7.84|7.4|7.555|7.755|7.88|8.035|8.16|8.1|8.06|8.07|7.89|7.725|7.69|7.55|7.43|7.4|7.645|7.605|7.48|7.445|7.48|7.55|7.5|7.47|7.6|7.62|7.675|7.65|7.46|7.31|7.275|7.49|7.33|7.4|7.45|7.43|7.57|7.51|7.375|7.28|7.275|7.29|7.275|7.25|7.24|7.195|7.185|7.105|7.175|7.015|7|7.26|7.33|7.505|7.455|7.495|7.595|7.53|7.32|7.305|7.455|7.32|7.29|7.49
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||475|499.5|478.625|470|475|475|480|462|495.125|486|515|543|588|583|560|581|563|580|588|548|576|576|559|570|562|550|542|539|542|532|550|565|610|574.033||572.035|625|622|600|566|566|493.5|480|480|493|486.5|515|495.5|498.5||508.067|507|505.575|514|510|510|515|527.7|503.176|491|496|512|515|591|622|630|630|624|623|620|624|623|619|617.55|||625|622|619.9|600|617|608|601|603|607.969|614|623|605|602|600|613.5|615|601|605|606|606|585|591|598|585|610|597|586|593|587|580|585|580|565|554.384|529.4|525.015|540|548.856|528|528|546.4|556|464|468.75|475|480|458|448.5|460.599|459|466|473.5|466.5|470.5|483.5|476.5|493.5|470|507|486.5|495.5|501|501||534|519|530|||510|516|520|519.982|509|535|500|480|470|466|465|499.5|490|502|490|470|570|620|610|628|627|640|623|611.338|594|590|607|596|565|580|587|576|573|575|593|600|569|563|583|561|573|570|570|565|560|564|542|553.9521|566|563|596|571|580|598|581.616|600|618.972|591.3|665|675|656|642|649|666|668.53|679.63|672|657|667|692|721.4|707|719|702|677|692|688|698|693|693|697|716|717|705||711|710|690|674|682|691|717|736|744|718|720|717|715|700|708|705.6|689|694.684|710|714|725
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||9.73|9.7325|9.7575|9.69|9.7025|9.665|9.645|9.7525|9.63|9.65|9.5525|9.7475|9.54|9.5425|9.69|9.47|9.3875|9.5275|9.5125|9.1625|9.32|9.3825|9.465|9.3325|9.5475|9.41|9.475|9.3575|9.22|9.2|9.1775|9.24|9.2|9.235|9.3425|9.19|9.3075|9.1625|9.1875|9.45|9.62|9.46|9.5475|9.3575|9.5275|9.445|9.3|9.22|9.3275|8.95|8.95|8.865|8.9375|8.9025|8.9425|8.875|8.825|8.825|8.7875|8.685|8.5375|8.5475|8.485|8.5725|8.5825|8.7275|8.7075|8.69|8.825|8.875|8.89|9.015|9.07|9.1175|||9.1025|9.04|9.3225|9.1875|9.7125|9.7025|9.41|9.3625|9.4|9.435|9.64|9.65|9.5175|9.3375|9.215|9.1925|8.9025|8.9175|8.7375|8.7525|8.7225|8.94|8.89|9.3125|9.3825|9.3575|9.5025|9.49|9.44|9.43|9.405|9.495|9.5025|9.5025|9.4|9.215|9.1925|9.3075|9.045|9.1175|9.1675|9.1775|9.1175|9.2|9.13|9.1675|9|8.895|8.895|8.9075|8.9425|8.84|8.815|8.9025|9.015|8.885|8.82|8.79|8.78|8.68|8.94|9.12|9.1||9.1|9.09|9.14||||8.98|9.11|8.82|8.78|8.86|8.8|8.77|8.8|8.76|8.78|8.7|8.6|8.59|8.61|8.72|7.94|7.96|7.83|7.98||7.92||7.92|8|7.98|7.88|7.81|7.87|7.7|7.78|7.73|7.71|7.67|7.77|7.66||7.16|7.29|7|6.83|6.99|7.08|7.07|7.45|7.3|7.4|7.09|7.21|7.25|7.29|7.32||7.26|7.21|7.23|7.37|7.22|7.25|7.3|7.36|7.18|7.21|7.12|7.24|7.4|7.53|7.57|7.53|7.57|7.72|7.73|7.81|7.83|7.92|7.93|7.96|8.12|8.05|7.92||7.86|7.85|7.79||7.75|7.86|8.01|7.96||8.01|8.01|8.14||8.24||8.27|8.2|7.83|8.14|8.21|8.23|8.23|8.44|8.41|8.38
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||16.1|16.1|15.76|15.95|16.04|16.04|15.93|16.04|15.97|16.04|16.04|15.83|15.93|16|15.89|15.87|16.06|16.1|16.12|16.12|16.16|16.27|16.61|17.05|17.38|17.84|17.66|17.83|17.74|17.62|17.43|17.41|17.22|17.6|17.43|16.86|16.98|17.52|17.57|17.66|17.5|17.55|17.66|17.96|17.7|16.46|16.71|16.73|16.61|16.35|16.6|16.46|16.46|16.96|16.94|16.75|16.61|16.58|16.48|16.5|16.06|15.85|15.62|15.6|16.04|16.06|16.22|16.06|15.96|16.06|16.04|15.76|15.91|15.83|||16.42|16.29|15.83|15.49|15.88|16.04|16.4|16.96|17.3|17.07|16.67|16.67|16.73|16.92|17.22|17.02|17.01|17.11|17.4|17.43|17.46|17.01|17.11|16.73|16.94|17.17|17.32|17.62|17.32|17.74|17.83|17.72|17.97|18.18|18.29|17.96|17.64|17.91|18.18|18.1|18.29|18.29|18.56|18.65|18.96|19.03|19.395|19.26|19.03|18.9|18.9|18.7|18.65|18.8|18.8|18.4|18.84|18.94|18.2|18.02|17.86|18.14|18.38||18.2|18.18|18.36|||17.44|17.86|16.5|15.96|15.8|16.1|16.2|16.38|16.26|16.32|16.7|16.96|16.52|16.36|16.7|16.86|16.4|16.34|16.24|16.3|16.2|16.24|16.08|15.84|16.06|16.04|15.88|16.24|16.64|15.88|16.3|16.88|16.98|16.4|16.56|16.4|16.3|16.26|16.18|16.06|16.3|15.86|16.4|16.54|16.34|16|16.18|16.7|16.02|16.52|16.46|16.68|16.98|16.4|16.18|15.78|15.48|15.52|15.88|16.06|15.56|15.58|15.68|15.96|16.54|16.3|16.12|16.32|15.96|15.78|16.08|15.66|14.56|14.44|14.22|14.28|13.92|13.94|13.68|13.7|13.88|13.7|13.42|13.36||12.92|12.86|12.76|12.68|12.62|12.4|12.06|12.18|12.2|11.9|11.9|11.98|12.02|12.06|12|12.4|12.16|10.54|10.36|10.38|10.12
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||9.93|9.38|9.465|9.505|9.425|9.235|9.085|9.06|9.005|8.96|8.88|8.865|8.925|9.06|8.97|9.05|8.9|8.99|8.86|8.875|8.935|9.11|8.955|9.04|9.11|9.19|9.09|8.975|9.275|9.18|8.855|8.81|8.95|9.125|9.265|8.98|9.15|9.27|9.375|9.615|9.11|9|9.1|9.2|8.35|7.795|12.16|12.21|12.26|12.08|12.04|12.1||12.05|12.3|11.63|11.62|11.91|11.85|11.83|12.22|12.26|12.17|12.16|12.33|12.6|12.59|12.6|12.75|12.61|12.46|12.38|12.28|12.33|||12.29|12.39|12.27|12.35|12.09|12.15|11.93|11.66|11.59|11.48|11.58|11.4|11.17|11.21|11.33|11.31|10.89|10.83|10.9|10.86|10.84|10.99|10.95|10.96|10.85|10.92|10.74|10.7|10.75|10.61|10.67|10.78|10.78|10.85|10.6|10.28|10.3|10.4|10.25|10.24|10.1|10|9.95|10.1|10.1|10.05|10.2|10.12|10.25|10.1|10.23|10.17|10.15|10.26|10.16|10.25|10.16|10.29|10.03|10.05|10.08|10.24|10.41||10.47|10.49|10.3|||10.2|10.24|10.3|10.12|10.25|10.13|10.52|10.52|10.59|10.58|10.46|10.6|10.4|10.49|10.65|10.49|10.58|10.42|9.94|9.965|9.88|9.73|9.735|9.91|9.925|9.9|10.06|9.895|9.7|9.5|9.5|9.45|9.455|9.41|9.485|9.305|9.4|9.14|8.94|8.99|8.83|8.81|8.99|8.9|9.08|9|9.15|9.175|9.28|9.29|9.54|9.56|9.53|9.56|9.42|9.43|9.34|9.45|9.455|9.48|9.335|9.29|9.375|9.2|9.4|9.5|9.495|9.48|9.44|9.545|9.61|9.595|9.445|9.485|9.43|9.845|9.77|9.825|9.82|9.825|9.86|9.92|9.885|9.875|9.75|9.65|9.79|9.69|9.64|9.635|9.705|9.905|9.63||9.685|9.7|9.63|9.54|9.44|9.635|9.56|10.05|10.15|10.29|10.24|10.04
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||163.4|162.4|158.2|165|157.6|158.8|161|158|155.4|156.2|155.4|157.4|161|160.6|160|159.502|154.6|161.8|160|154.2|154|155|154.8|159|155|147|170|170|171.4|171|173.8|173.6|170|174.4||176.8|177.6|178|172|177|173.2|174|172|169.8|173|171.8|172|166.8|168||168|167|163.2|167.8|165|167.6|165|166.6|165.4|162.8|163.36|158|156.2|156.4|160.2|166.2|167.4|167.2|165|163|161.6|163.2|163|162|||160.2|160.4|158|156|154.88|151.444|153.5573|155|154.792|150.4|155|151|145.8|146|148.8|143|144.6|148|147|145.8|145.6|146.8|152.4|159.634|158.4|162|154.6|154|157|152.4|152.1324|147.6|151.8|147.2|147.4|146|150.2|150.2|150|155|158.4|152.6|149|150|149|148|150|151|150.4|154.6|154|155|149|153.172|154.4|154|153|155.6|152.6|149.6|145.4|149.4|149.2||155.0028|151|150|||154|148.6|145|146|147|143.2|138|137|138|134.8|137|137.2|131|135.2|137.6|131.2|137|138.8|138.6|140.398|144.4|136.6|139.6|138|145.8|137.6|147|139.8|136|133.6|140.4|141.488|147.6|138.8|143|144|139|137.6|137|134.6|132|142|140.2|141.4|142.4|134.6|137.95|136|134|136|137|139.8|142|136|139.6|140|135|135|140.4|140|140.4|136|140.2|143|140.8|141.2|137.2|139.8|134.2066|133.2|134.758|134.36|135.6018|138.4|133|136.6|134.8|136|131.16|132|135|139|140|134||136.2|138.4|135.56|132|133|138|137|138.6|143.7962|141.6|143|140.8|146.2|142|139.8|139|138.788|140.8|140.6|140|143.84
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||44.46|42.48|41.8|42.98|43.24|43.42|43.72|44.2|44.4|44.5|42.92|43.52|44.1|44.74|44.36|44|44|44.7|44|44|45.24|44.94|44.12|46.82|45.4|44.92||44.2|44.56|44.82|45.6|44.32|45.54|46.5|44.5|44.64|44.06|44.6|45.9|44|44.28|46.88|45.98|42.16|45|40.42||38.4|37.86|46.38|47.46|46.28||46.72|44.7|45.5|44.62|47.8|47|44.24|45.1|45.08|42.42|42.76|44.22|45.5|44.34|45.2|44.08|44.16|45.68|46.3|45.3|47.2|||45|43.09|42|39.3|40.04|40.98|40.49|40.67|39.8|43.76|47.2|48.12|45.67|43.96|41.48|42.15|39.79|40|42.13|42.06|43.09|45.33|43.42|44.77|46.71|48.91|44.66|45.9|47.14|49|50.5|52.7|54.48|53.8|56.66|55.66|55.18|54.56|55.9|58.62|58.18|60.06|55.5|50.84|46.83|46.9|48.5|46.59|46.6|48.87|49.56|51.3|51.56|57.9|55.9|56.3|56.3|55.78|55.4|57.64|57.8|60.3|57.66||57.76|58.86|59.94|||60.38|64|67.06|65.68|67.54|69.7|65.2|60.2|64|64.04|66.7|64|57.6|56.4|52.3|50.62|52.52|48.84|50|51.9|53|53.9|52.7|55|48.68|46.7|50|45.95|38.6|40.6|41.99|38.51|39.9|40.73|37.34|38.3|41.05|29.59|28.89|28.3|28.8|28|27.6|26.65|26.65|24.92|23.9|24.42|25.8|26.87|28.25|29.14|30.42|30|28.72|28.73|28|28.1|29.81|30.06|28.96|29.52|29.68|29.99|30.13|30.93|32.11|32.37|33.38|33.88|35.32|36.14|36.35|37.05|37.83|38.89|40.21|38.76|41.5|43.96|44.1|45.22|44.3|42.01|40.1|38.85|40.61|38.36|34|37.01|39|39.74|40.9|39.84|39.96|41.2|41.3|42.3|43.18|42.93|42.01|41.78|41.44|40.97|42|44.41
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||145.5|145.5|144.2|142.1|142.15|140.2|141.7|139.3|138.75|138.15|138.25|136.55|136.4|138.1|138.2|138.4|138.4|138.05|139.8|137.6|137.55|137.45|139.7|137.15|135.5|134.7|136.2|136.8|137.7|136.8|138.35|135.45|132.75|136.75|137.7|135.1|135.15|137.45|136.2|137.65|136.55|134.2|136.15|133.55|134.15|133.2|133.2|133.5|133.7|132.5|123.7|125.7|135.25|134.7|134.5|131.85|129.45|134.2|133.95|131.75|130.9|125.55|127.7|128.7|129.7|133.65|136.6|135.3|139.65|147|146.65|146.4|147.8|145.6|||147.55|148.15|147.5|144.95|143.65|144.95|145.3|144.9|141.75|144.45|146.3|145.15|145.25|143.9|143.8|142.75|141.25|142.15|142.4|142.75|141.15|137.8|136.9|134.15|133.95|134.15|135.3|134.05|135.3|133.7|133.7|133.5|131.2|134|133.1|131.2|131.2|131.45|132.6|132.2|136.2|133.45|133.45|133.4|129.1|129.1|129.2|128.25|127.85|127.95|129|123.95|122.6|125.7|128.25|126.5|126.95|125.6|123.2|123.1|123.9|124.1|126.6||126.2|125.4|126.5|||123|122.3|121.5|120|116.8|117.4|113|110.1|112.8|111.6|112.2|110.4|113.7|116.1|117.7|117.6|116.5|115.9|115.5|117.1|118|118.6|116.7|118.9|116.8|118.5|117.4|120.4|114.5|113.2|113.4|112.6|112.5|114|115|115.9|116.7|113.5|111.6|115.5|114.3|111|110.2|115.5|114.3|113.1|113.6|115.9|117.4|118.1|119.7|122.1|121|121.5|120.3|117.8|117.4|115.8|116.8|120.5|117.4|114.4|114.5|116.3|117.4|117.7|120.7|118.8|118.6|117.2|118|115.5|114.2|116|115.1|115.1|114.8|114.4|113|113.7|111.9|111.9|111.6|111.1||109|111.4|111.3|110.1|112.9|112.8|112.7|112.2|111.6|110.6|112.1|113|112.9|113.9|115.3|114|113.3|114.5|113.2|115.2|114.8
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||26.3|25.9|25.85|26.2|26.05|26.05|26.1|26.2|26|26.2|25.9|26.3|26.9|26.85|26.8|26.5|26.65|26.55|27.05|27.2|27.15|27.55|27.55|28|28.35|27.9|27.85|28.15|28.45|28.15|28.1|27.15|27.75|27.45|27.15|26.8|27.15|27.45|27.65|27.9|27.95|27.7|27.5|27.25|27.45|27|27.1|25.85|26.2|25.6|25.95|24.95||25.35|25.55|25.6|26.1|25.9|25.5|25.8|25.65|25.45|25.55|25.6|25.35|25.75|26|26|25.8|26.3|26.5|26.6|26.3|26.8|||26.3|26.02|26.08|25.82|26|25.54|25.58|25.38|24.98|24.86|25.2|25.2|25|25.18|25.42|24.8|24.64|24.78|25.16|24.98|25.5|25.9|25.88|25.4|24.62|24.8|24.9|24.64|24.4|24.36|24.56|24.4|24.62|24.62|25.14|25.22|25.1|24.6|25.2|24.8|24.4|24.5|24.86|24.86|24.4|24.7|24.58|24.34|24.48|24.06|24.22|24|24.24|24.36|24.2|24.48|24.5|24.72|24.84|25|25.04|25.78|26.04||25.76|25.74|25.3|||25.6|25.82|26.12|25.62|25.82|25.92|25.5|25.54|25.82|25.9|26.1|26|25.6|25.72|25.7|25.82|24.54|24.2|24.14|24.2|24.36|24.02|23.86|24.5|24.54|24.92|24.9|24.88|24.58|24.44|24.5|24.8|24.68|25.72|25.12|25.42|24.6|24.32|23.86|23.92|23.7|24.2|24.5|23.96|23.98|24.42|24.04|24.4|24.48|24.84|24.84|25.14|24.94|24.8|25.4|26.18|25.86|25.76|26.18|25.58|25.84|25.58|25.44|25.24|25.94|26|26.24|26.14|26.3|26.22|26.32|26.46|26.4|27.2|26.9|27.54|28|27.8|28.08|27.58|28|27.68|27.6|27.36|27.07|26.74|26.72|26.8|27.2|27.2|26.6|26.78|26.64|27|26.76|27.12|26.9|27.2|26.78|27.62|27.14|27.86|27.96|28.52|28.6|28.5
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.926|4.9|4.858|4.846|4.9|4.778|4.728|4.828|4.696|4.646|4.666|4.704|4.65|4.62|4.67|4.65|4.652|4.674|4.668|4.604|4.714|4.81|4.748|4.858|4.832|4.914|4.948|4.892|4.826|4.94|4.778|4.74|4.83|4.942|4.96|4.83|4.852|4.624|4.652|4.654|4.922|4.85|4.892|4.81|4.66|4.68|4.688|4.73|4.644|4.44|4.454|4.414||4.438|4.412|4.37|4.328|4.376|4.25|4.188|4.196|4.17|4.124|4.21|4.258|4.294|4.314|4.298|4.34|4.324|4.364|4.35|4.34|4.386|||4.394|4.39|4.358|4.356|4.406|4.36|4.33|4.252|4.228|4.22|4.226|4.226|4.128|4.116|4.21|4.198|4.172|4.124|4.14|4.164|4.176|4.198|4.248|4.264|4.176|4.132|4.142|4.168|4.196|4.144|4.178|4.15|4.22|4.12|4.14|4.296|4.31|4.224|4.24|4.212|4.16|4.22|4.196|4.242|4.242|4.3|4.212|4.22|4.19|4.076|4.064|4.052|4.046|4.06|4.016|4.044|4.066|4.064|3.932|3.948|3.96|3.98|4.048||4.01|4.046|4.02|||4.07|4.036|4.086|3.954|3.97|3.98|3.93|3.9|3.96|3.938|3.92|3.9|3.918|3.866|3.89|3.898|3.96|3.956|3.96|3.978|4.002|4.052|4.07|4.09|4.098|4.062|4.07|4.08|3.924|3.914|3.994|3.928|3.9|3.862|3.998|3.856|3.848|3.86|3.846|3.87|3.818|3.782|3.85|3.882|3.886|3.874|3.93|4.028|3.978|3.952|4.024|4.006|4|3.94|3.9|3.916|3.86|3.902|3.912|3.97|3.94|3.972|4.036|4.048|3.988|3.922|3.88|3.91|3.852|3.834|3.878|3.88|3.836|3.834|3.774|3.772|3.762|3.806|3.802|3.84|3.792|3.792|3.738|3.704|3.706|3.698|3.686|3.656|3.66|3.624|3.66|3.664|3.7||3.722|3.758|3.8|3.78|3.724|3.78|3.77|3.7|3.49|3.516|3.572|3.546
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||58.46|55.4|54.5|55.3|53.08|50.94|51.8|50.92|51.4|52.04|51.2|50.02|49.92|50.96|51|49.1|49.1|50.06|51.52|50.96|53.04|55.84|50|46.4|45.75|45||44.45|45.16|44.8|43.5|42|44.35|44.17|47.27|45.7|44.75|45.75|45.92|41.79|42.16|41.69|43|41.84|39.55|38.88||36.33|37|38.31|33.03|34.45||33.5|31.84|26|31.98|31.88|31|30.76|30|30.64|30.8|29.5|31.5|32|30.74|32|31.1|32.05|32.91|33|32.71|32.97|||33|31.5|30.94|29.7|28.93|28.62|26.77|26.27|26.84|27.8|29.26|29.83|29.44|30.35|30.55|31.1|31.98|32|32.9|31.63|32.75|32.84|32.54|34.14|35.35|34.95|32.57|32.5|32.67|33|34.6|34.89|36.56|33.5|27.06|21.5|21.59|20.66|20.65|21.51|21.78|21.07|22.5|22.17|22.7|22.14|21.8|21.12|21.59|22.51|21.54|22|23.07|24.15|23.25|23.72|24|25.03|23.57|23.16|23.64|24.99|27.33||26.8|27|26.9|||26.93|26.05|27.83|24.7|25.37|23.7|21.58|21|22.09|22.27|21.2|20.2|19.74|19.6|20.49|20.75|21|20.12|19.84|18.97|18.75|19.5|17.665|27.21|26.26|25.98|27.09|27.41|24.88|25.3|25.52|25.9|25.75|26.22|26.41|25.72|25.58|25.99|25.78|25.58|29.8|35.5|37.74|36.82|37.4|37.37|40|40.51|40.5|41.5|42|43.6|43.96|42.3|41.98|43|41.85|42|43.2|44.14|45.25|43.56|41.56|44.56|41.8|49.1|54.92|54.28|53|55|55.8|53.64|54.48|57.56|57.64|58|59.9|58.98|60.68|62.8|59.32|56|58|56.58|56.28|54.66|58|57.04|57.5|58.4|59.9|64.8|64.5|63.68|71.2|72.62|73|74.62|76.1|77.14|79|81|81.4|80|84.08|84.5
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||1.3|1.311|1.289|1.291|1.275|1.296|1.272|1.281|1.302|1.29|1.27|1.276|1.276|1.29|1.258|1.267|1.267|1.246|1.251|1.244|1.27|1.28|1.265|1.296|1.309|1.32|1.298|1.275|1.326|1.352|1.339|1.307|1.31|1.323|1.35|1.35|1.34|1.336|1.324|1.33|1.3|1.306|1.307|1.289|1.279|1.265|1.272|1.272|1.256|1.272|1.292|1.254||1.232|1.235|1.178|1.15|1.155|1.15|1.145|1.135|1.12|1.084|1.162|1.14|1.15|1.175|1.178|1.195|1.175|1.158|1.159|1.132|1.15|||1.14|1.117|1.097|1.09|1.077|1.08|1.063|1.05|1.037|1.012|1.008|1.012|0.9975|0.983|0.992|0.98|0.9735|0.959|0.962|0.9535|0.9635|0.978|0.972|0.968|0.9725|0.969|0.963|0.9535|0.954|0.954|0.931|0.9435|0.96|0.945|0.933|0.949|0.937|0.9045|0.897|0.8815|0.8715|0.882|0.862|0.871|0.8645|0.875|0.874|0.861|0.8455|0.875|0.883|0.8935|0.9055|0.909|0.902|0.9135|0.925|0.94|0.9255|0.9205|0.9|0.92|0.9||0.89|0.907|0.8945|||0.902|0.8965|0.91|0.902|0.9185|0.93|0.9465|0.939|0.9635|0.97|0.9835|1.007|1.022|1.01|1.024|1.027|1.042|1.037|1.012|1.024|1.03|1.001|1.005|1.009|1.01|1.015|1.009|1.017|1.01|1.019|1.018|1.009|0.9925|1.002|1.01|1.002|0.983|0.988|0.973|1.005|1.013|0.976|0.98|1.007|1.024|1.011|1.001|1.014|1.015|1.004|1.036|1.04|1.021|1.012|1.01|1.014|1.008|1.008|1.025|1.024|1.022|1.003|1.005|1.001|1|1.006|1.01|1.012|0.9975|1.005|1.026|1.004|1.02|1.016|1.01|0.986|0.983|1.008|1.014|1.029|1.025|1.06|1.04|1.035|1.026|1.013|1.019|1.02|1.019|1.012|1.026|1.024|1.019|1.043|1.009|1.013|1.006|1.013|1.015|1.023|1.024|1.003|1|1.06|1.076|1.074
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||12.78|12.78|12.78|12.78|12.6|12.78|12.78|12.86|12.8|12.8|12.98|12.82|13|12.78|12.9|12.78|12.78|12.78|12.84|12.78|12.78|12.9|12.98|12.98|12.66|12.76|12.74|12.74|12.72|12.72|12.72|12.72|12.72|12.72||12.72|12.73|12.72|12.73|12.7|12.72|12.68|12.68|12.72|12.68|12.68|12.68|12.66|12.69|12.7|12.68|12.74|12.76|12.76||11.58|11.42|11.34|11.61|11.36|11.56|11.56|11.54|11.61|11.61|11.56|11.56|11.56|11.5|11.4|11.48|11.46|11.5|11.44|||11.44|11.405|11.435|11.405|11.33|11.34|11.32|11.28|11.38|11.31|11.31|11.35|11.465|11.445|11.405|11.475|11.405|11.41|11.405|11.445|11.42|11.415|11.445|11.405|11.405|11.425|11.405|11.405|11.42|11.485|11.36|11.35|11.36|11.35|11.36|11.405|11.405|11.405|11.33|11.2|11.175|11.185|11.23|11.155|11.01|10.85|10.85|10.745|10.2375|10.255|10.34|10.335|10.15|10.295|10.17|10.09|10.09|10.1675|10.09|10.05|10.05|10.06|10.02||9.99|9.96|9.94|||9.96|9.96|9.93|9.94|9.93|9.94|9.9|9.9|9.9|9.91|9.9|9.89|9.93|9.9|9.9|9.9|9.92|9.89|9.88|9.9|9.91|9.95|9.92|9.95|9.87|9.91|9.93|9.88|9.9|9.9|9.92|9.93|9.94|9.95|9.96|9.97|10|9.92|9.95|9.9|9.89|9.89|9.9|9.91|9.91|9.91|9.94|9.91|9.93|9.93|9.95|9.9|9.86|9.88|9.87|9.88|9.88|9.89|9.92|9.89|9.94|9.9|9.89|9.89|9.89|9.91|9.91|9.91|9.91|9.91|9.92|9.91|9.47|9.46|9.46|9.5|9.45|9.48|9.45|9.49|9.46|9.48|9.45|9.5||9.47|9.5|9.72|9.53|9.49|9.51|9.55|9.59|9.56|9.54|9.56|9.61|9.59|9.58|9.6|9.6|9.63|9.64|9.7|9.8|9.8
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||436.5|441|430.97|427.5|434.18|427|435.5|427.4|420|424.5|420|419|419|421.5|412|424|410|420.5|394.5|403.16|410|418|412|423.5|420|414.5|426.5|441|436.5|436.5299|434.6864|427|432|431||410.5|429|433|428|430|433|427|418|400|400|411|395.5|398|387||390|392.5|384|388.504|380.5|383|379.5|378|376|373.85|371.5|369.5|368|374|375|387.5|380.5|376.56|378|374|375|378|385.181|371.5|||377|383.5|374|374.5|382.009|379.5|376.5|374.299|373.481|370|371|365.5|367.5|361.5|362.5|355|351.5|354.5|360|347|356.5|347|344.5|351.758|349|348.8|342.5|347.5|347|344|348.5|338|341.5|336|345|347.973|352|350|354|360|360|350|349.5|354|351|346.5|346|354.5|350.5|341|341.5|341.5|350.5|354.5|353|364.78|359|361.5|357.5|361|358|359.5|370||369.5|367.5|354|||364|362.5|367.5|359|365|364|368|367.74|363.5|371.5|380.44|384|375.5|356|361.55|360|366.492|362.573|369.5|365.29|365|375.5|358|359.5|366|364|365|377|358|355.5|352|348.29|340|338|354.5|348|347.5|339|332.5|326|327|316.5|316.5|324.5|312.8266|319|315.02|324.5|320|321.5|314|324|322.5703|318.5|325.96|329.5|319|320|317|338|339|338|341|338|339.86|339|340|331|327|329.5|334.5|324.5|328.5|335|337.5|330|329|327|324.5|331|324.5|322.5|345|341||341.5|343.5|330.5|328.5|342|342.5|347|355|353|362.5|358|357.5|349|346|343.5|344|345|346|344.5|344|340
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||37.18|37.18|37.2|36.91|36.87|36.9|36.89|36.7|36.57|36.54|36.32|36.47|36.44|37.24|37.92|37.81|37.81|38.26|38.36|37.82|37.36|37.92|39.18|38.52|38.33|38.21|38.35|39.06|39.04|38.98|39.92|39.38|38.87|39.58|40.38|40.26|40.31|40.38|39.58|39.64|39.08|39.22|39.35|39.38|38.57|38.01|38.21|38.58|38.56|38.27|37.14|37.31|38.74|38.32|38.26|36.82|34.86|35.37|35.96|34.84|34.8|34.48|34.07|33.9|34.24|34.35|35.26|34.75|34.61|34.54|34.35|34.4|34.23|34.26|||35.1|34.6|34.26|35.36|34.68|34.86|34.51|33.85|34.08|34.37|34.61|34.73|35.1|34.57|33.87|34.03|33.88|34.05|34.54|34.92|34.74|34.28|34.06|34.12|34.22|33.86|34.44|34.24|34.65|34.19|33.57|35.3|35.57|37.35|34.35|34.22|33.58|33.75|33.55|34.33|34.7|34.08|33.85|34.61|34.15|33.28|32.89|33.37|32.03|32.35|34.07|34.24|34.46|35.06|35.71|34.57|35.29|35.48|34.54|34.9|35.54|36.1|36.16||36.2|36.08|36.26|||35.54|35.56|36.2|35.54|34.58|34.9|34.88|33.16|33.62|33.76|32.88|32.7|33.2|32.52|33.2|32.18|32.02|32.36|32.4|32.42|32.64|33.08|32.68|33.12|32.64|32.34|32.3|32.14|31.58|31.94|31.87|32.22|31.98|32.48|32.8|32.18|31.9|31.04|31|30.62|30.76|29.06|29.64|31.38|30.3|29.46|30|30.72|31.52|31.1|32.1|32.6|31.82|32.2|32.24|31.74|31.38|31.72|31.98|33.16|32.8|32.24|32.56|33.26|34|34.58|34.42|34.2|33.78|33.66|34.48|33.66|32.72|33.52|32.82|33.18|33.88|34.14|34.4|34.56|33.64|33.5|34.02|33.2||31.78|32.94|32.46|32.08|32.68|33.08|33.58|33.66|33.94|34.8|34.54|34.1|33.5|33.74|34.06|33.9|34|33.92|34.46|35.04|34.72
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||38|37.65|36.3|36.75|37.1|37.45|36.95|36.95|35.1|34.6|33.9|34.5|34.3|34.5|34.55|34.6|34.2|35.6|35.95|34.2|34.5|35.35|34.4|35.3|36.65|34.8|36.5|36.75|36.3|37.5|37.2|36.35|39|37.8|37.55|37.75|36.9|38.95|38.95|38.45|37.05|37.25|36.45|36.6|36|37.35|36.85|35.45|34.95|35.25|34.45|34.65||32.85|34.7|33.75|34.3|34.8|35.35|34.75|33.55|35.05|34.75|35.5|35.55|36|36.35|36|38.05|38.05|38.2|37.45|36.95|38|||37.35|36.2|36.7|37.4|36.3|37.25|36.95|34.95|34.05|33|32.9|32.9|33.1|33.4|33.65|33.3|33.4|34.5|34.5|34.2|34.4|33.85|32.3|31.55|31.6|31.2|31.15|31|31.35|30.95|30.4|30.6|31.15|30.8|30.75|32.2|32.35|32.4|32.6|32.05|31.55|32.45|32.2|32.05|32.45|32.2|31.7|31.4|31.5|31.95|31.55|31.4|31.75|32.1|31.55|31.55|31.85|31.85|30.9|31.2|31.3|31.4|31.85||31.45|32.6|32.75|||31.5|32.3|33|31.75|30.55|31|29.45|30|29.65|29.45|29.45|29.45|28.6|28.35|28.25|28.1|27.7|28.15|27.8|27.8|27.8|27.9|28|28.15|30|29.95|29.15|29.9|29.2|29|28.35|27.8|27.45|27.65|27.4|27.15|26.85|26.55|26.9|26.8|26.7|25.8|26|26.05|25.3|25.1|25.1|25.25|25.2|25|25.25|25.2|25.45|24.65|24.7|25.2|24.7|23.9|24.5|25.3|25.2|25.05|25.15|24.45|25.45|25.55|26.05|26.85|26.35|25.85|25.7|25.55|24.7|24.8|24.8|25|25.1|25.95|25.65|26.05|26.1|24.7|25|25.25|24.85|24.5|24.65|24.6|24.8|25.1|24.85|25.75|26.85||27|27.85|29.9|30.35|30.55|30.7|30.3|30.8|30.55|33|31.6|32.05
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||560|560|553.5|555.5|557.5|564|567|560|554.5|550.5|548.5|553.5|551.5|564|561|552.5|557.5|556.5|557.5|565|562|562|567|560|567|570|571|562|568|574|577|575|573|581.5|580.5|578|570|573|575|575|578|573|569|565|573|568|571|571|562|557.5|559|552.5|555.5|568|527|529|522|532|527|521|517.5|512.5|513.5|515.5|516.5|516.5|526|538|540.5|539|532|528|539|536|||534|525|525|528|526|526|525|525|523|529|521|530|522|523|528|538|531|523|536|558.5|594.5|587.5|589.5|590.5|577|567|568|552.5|552.5|558.5|557.5|553.5|545.5|548.5|548.5|547.5|539|549.5|549.5|553.5|558.5|550.5|553.5|555.5|555.5|561|556.5|566|562|568|545.5|548.5|542.5|558.5|564|563|563|560|546|545|545|551|554||554|548|546|||540.5|542|545|547|544|545|540|534|536|541|538|540|542|538|539|533|548|530|529|529|530|531|540|541|535|530|525|520|474|469.5|461|466.5|455.5|445.5|448.5|456.5|439|434|435|433.5|434|432|440.5|436.5|442.5|440.5|450|457|457|458|462.5|467|469.5|467|462.5|466|468|467.5|471|477.5|473.5|465|470|472|484.5|483|492|487.5|484.5|486|493|483|481|487.5|491|485|491.5|492.5|503|513|509|512|514|516||519|516|512|506|505|511|507|517|530|528|530|530|535|528|539|533|540|540|539|532|542
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||58.97|58.97|58.19|58.41|58.97|59.26|60.38|59.81|58.6|57.83|58.49|55.79|55.92|57.04|57.99|57.48|57.48|57.66|57.65|57.7|56.67|57.95|57.45|58.55|58.66|58.54|59.33|59.64|59.46|60.58|61.74|61.75|60.41|60.98|62.16|61.56|61.74|62.81|63.22|63.18|63.61|64.09|63.92|64.37|63.75|63.57|62.74|62.16|62.71|63.1|63.56|63.47|62.5|62.54|63.85|62.64|62.73|59.64|67.7|63.67|63.97|63.12|65.32|65|66.74|68.13|68.61|70.64|70.71|70.33|72.18|72.23|72.06|73.29|||75.82|80.93|81.24|81.48|81.4|80.46|78.44|77.15|77.8|77.93|77.58|77.71|76.75|74.96|73.19|74.31|72.69|75.91|78.35|79.55|81.27|82.3|82.6|79.42|81.08|81.95|83.62|82.91|83.25|85.11|84.8|84.03|81.48|83.25|81.6|80.98|79.42|78.98|79.31|79.26|80.86|81.02|77.68|76.66|75.23|75.04|74.67|74.85|73.61|72.82|74.72|74.5|73.34|75.16|76.05|76.02|75.91|74.42|75.58|76.24|76.4|77.08|78.1||77.66|77.92|77.06|||77.96|77.78|78.16|77.7|76.32|77.58|78.16|77.54|78.12|76.9|77.42|80.4|81.8|80.74|80.44|80.02|79.54|78.6|79.46|77.38|76.56|76.86|76.32|76.08|74.8|74.56|74.54|73.54|71.64|72.04|72.28|71.12|71.54|71.34|72.4|71.26|68|67.56|64.72|65.12|63.88|61.58|59.66|54.98|56.06|57.76|59.08|62.28|62.72|63.32|62.3|63.14|63.3|62.38|60.68|60.2|60.62|60.16|61.2|62.88|60.6|60.12|59.58|59.04|59.72|59.72|59.5|58.82|59.36|60.38|60.76|60.24|61.28|62.44|61.38|60.08|62.86|62.88|63.04|64.62|63.06|62.68|62.26|60.42||60.8|62.3|63.08|62.12|62.72|62.54|62.5|63.74|64.3|64.18|63.72|64.78|64.36|64.04|64.52|64.12|64.42|65.14|66.9|64.96|64.3
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||10.27|9.99|9.825|10.3|10.31|10.41|10.49|10.9|10.49|9.85|9.95|9.9|10.26|10.88|10.98||12.15|12.34|12.48|12.54|13.03|13.25|13.2|14.11|14.47|14.28||14.4|14.52|14.55|15.13|14.9|15.22|15.22|15.35|15.05|15.35|15.69|16.7|15.17|13.79|13.83|13.41|12.79|11.78|12.29||12.3|11.9|11.9|12.45|11.65||11.66|11.36|11.8|13.98|14.8|14.29|14.05|14.18|14|13.7|14|14.28|14.59|14.4|13.8|15.2|15.17|15|14.61|14.5|15.21|||15.5|15.55|15.63|14.98|14.54|14.62|14.49|14.09|13.6|14.11|14.2|13.91|13.54|13.11|13.25|13.2|13.3|13.77|14.06|13.18|13.39|13.26|13.96|13.5|12.47|10.95|11.29|11.91|12.7|12.48|12.68|12.06|12.13|11.88|11.51|10.69|10.64|10.6|11.23|11.42|11.42|11|10.88|10.31|10.24|9.785|9.355|9.235|9.22|9.2|9.12|9.065|9.1|9.785|9.9|10.14|10.25|11.15|11.01|10.6|10.95|11.5|11.61||11.01|11.6|11.34|||11.34|11.15|10.76|10|10.2|10.01|9.505|9.245|9.665|9.91|9.99|9.57|9.5|9.455|9.185|9.2|9.145|9.37|9.39|9.14|9.345|9.27|9.02|9.855|8.99|9.03|8.9|9.35|8.185|8.055|8.125|7.585|7.59|7.42|7.87|7.5|7.355|7.205|7.005|7.26|7.04|6.525|8.23|9.11|9.21|9.275|9.33|9.81|10.6|11.1|10.96|11|9.995|9.405|9.765|10.49|10.37|10.31|10.4|10.1|9.55|9.6|9.6|9.7|9.795|10.09|9.71|9.465|9.4|9|9.05|8.805|9.095|8.905|8.7|9.055|9.31|9.24|9.47|9.645|9.535|9.41|9.4|9.005|8.865|8.9|9.38|9.62|9.01|9.365|9.5|9.89|10.33|10.6|10.42|10.4|9.9|9.805|10|10.36|10.19|9.89|10.3|10.66|11.34|11.18
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||10|10.07|10.1|10.14|10.25|10.3|10.2|10.07|10|10.1|10.19|10.23|10.16|10.26|10.16|10.41|10.41|10.49|11.1|10.83|11.1|11.25|11.57|10.97|11.62|11.02||11.87|11.78|12.11|13.03|13.06|12.97|12.85|12.92|12.04|12.27|12.62|13.53|13.61|13.34|12.95|12.57|12.65|12.2|12.19||11.58|10.82|10.87|11.1|10.6||10.65|9.925|10.24|10.42|11.73|11.42|11.29|11.47|11.57|11.5|11.3|11.09|11.48|10.95|11.29|11.03|10.75|10.8|10.4|9.5|9.61|||9.598|9.23|9.2|9.288|9.182|8.996|8.618|8.5|8.406|8.72|9.084|9.01|8.952|9.068|9.416|9.5|9.3|9.368|9.918|9.61|9.316|9.78|9.596|9.33|9.408|9.664|10.1|10.3|10.55|10.725|11.25|10.965|11.24|11.535|11.045|10.36|10.295|10.465|10.48|10.685|10.845|10.75|11.3|11.175|11|10.74|10.545|10.29|10.7|10.62|10.365|10.565|10.89|11.58|11.495|12.285|12.35|12.15|11.5|11.71|11.56|11.9|12.17||12.175|12.425|12.22|||11.99|12.3|12.58|12.34|12.45|12.625|12.195|11.91|11.9|11.81|11.535|11.4|11.4|11.235|11.25|11.715|11.8|11.625|11.82|12.12|12.37|12.49|12.2|12.425|12.565|11.97|12.505|12.68|11.49|11.6|11.955|11.955|11.945|11.82|11.89|12.01|11.25|11.6|11.62|11.65|11.7|11.74|12.04|14.185|14.34|14.4|14.65|14.505|15.1|15.235|15.275|15.405|16|15.3|15.035|14.755|14.965|15|16.155|16|15.415|15.8|16.185|16.41|16.99|16.705|16.75|16.75|16.78|17.11|17.42|16.865|17|17.5|17.515|17.585|17.635|17.955|17.82|18.575|17.975|17.5|17.5|16.835|16.995|16.975|17.295|17.23|17.2|17.485|17.7|17.8|18.21|18.595|18.9|19.1|18.53|18.16|18.13|18.4|17.985|18.345|19.19|19.47|19.205|19.555
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.18||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.77||||||||34.1||||33.84|34.23||||||34|33.72||||34.2|34|33.95|33.51|33.5|33.6|33.22|33.8|33.59||34|||34.25|||34.32|34.3|34.3||34.45|34.61|34.77||34.8
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.32|0.34|0.33|0.33|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.32|0.33|0.31|0.31|0.3|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|||0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.27|0.26|0.27|0.26|0.27|0.26|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.29|0.3|0.31|0.31|0.29|0.29|0.29|0.28|0.28|0.29|0.28||0.27|0.28|0.28|||0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.26
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||146.9|146.9|144.7|143.15|143.25|143.85|146.5|146|142.4|143.35|142.4|142.1|142.4|140.7|142|141.1|141.1|138.5|140.6|138.6|139.45|140.6|144.9|146.3|145.85|146|146|146.6|147.05|145.85|149.75|147.75|145.65|144|146.1|148.1|147.75|150.2|148|147.85|146.3|144.1|148.3|146.3|144.6|144.8|143.65|143.6|142.9|140.1|138.6|137.85|139.25|136.6|136.3|134.2|127.55|128.4|122.6|126|123.85|124.5|124.3|122.5|126.2|129.75|130.6|131.55|131.65|132.8|132.4|135.45|136.2|136.8|||137.45|136.5|137.65|136.4|137.85|136.6|137.25|134|134.8|134.7|133.55|133.15|134.3|132.7|130.8|130.7|129.85|129.25|131.45|133.55|133.65|131.05|131.15|130.5|126.7|119.05|118.7|117.85|117.05|117.15|116.8|114|114.8|117.15|117.85|117.45|115.75|115.45|120.6|123.35|123.25|124.3|127.05|125.45|125.75|124.7|123.25|122.2|122.5|121.45|123.15|123.55|123.25|126|128.4|125.55|129.25|127.85|127.1|131.1|131.1|132.2|134.4||134.5|133.8|133.8|||131.1|130.1|133.1|132.1|130.8|128.8|128.1|121.6|121.2|121.8|118.4|118.5|117.1|114.3|115.8|114|113.2|113|111.4|112.8|112.1|111.4|111.1|112|109.7|109.9|110.4|110.7|107.4|108.1|108.6|107.5|104.7|105.3|107.6|107.2|104.6|105|102.8|101.2|102.7|100.3|100.5|98.3|99.2|100|100.8|102.7|103.4|102.8|104|106.8|105.5|105|104.7|104.3|106.5|105.6|108.5|108.4|106.2|105.5|106.9|105.3|106.3|106.2|105.9|106.4|105.6|105.1|106.8|105.1|104.5|105.8|105.9|104.5|107|107|106.9|107.9|104.6|103.9|104|105||103|104.5|104.8|105.6|104.6|104.1|108|108.6|110.3|110.6|112.2|111.5|112.7|112.2|112.8|108.6|108.8|111|110.2|111.1|110.4
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||108.6|108|103.4|106.4|108|108|104|104.8|107.6|106.8|106.472|103.6|106.8|107|108|106|104.2|106.4|106|102|102.2|104|103.508|104.2|101|101|102|101.8|104|104.8|104.6|103.8|107.2|106.8||104|105.4|107|105.2|102|104.4|101|103.2|101.4|104|105|104|104|106||103|105.2|103.4|108|103.6|103.6|102.8|101.6|100.2|100|100.612|98|95|97.5|100.8|103.2|105.8|105|106.8|106|105.6|105.6|104.469|105.8|||105.8|106.2|105.4|105.6|104|101.6|101|100|101.389|102|100.6|99.2|100.2|103.4|96|87|85.514|85.2|86.5|85.9|82.3|80.8|79.7|79.9|81|82.9|80.693|80.5|79.8|81.571|82.3|85.2|83.778|83.136|86.4312|82.9|85.3|82.4|84.7|85.8|85.3|85.3|86.6|86|83.3|85.5|86|87.7|86.6|84.5|84.3|84.8|86.3|84.6|85.859|88.106|89|87.1|86|84.3|84.3|86.2|85.9||85.921|86.63|87.3|||83.3|86.707|87.2|85.2|87|87.4492|86.6|87.3|87|85.5|85|84.9|85.4|83.5|85|80.5|83.3|80.2|84.6|85.2|84.7|85|83.638|87|84.9|81.9|84|84.5|83.7|80|81|79.335|77.5|76.3|80|78.9|75.5|75.96|76.1|71.6|72.1|73|72.3|72.8|76|77.3|78.6|75.92|70.8|71.4|70.8|72.7|70|70.0904|70.4|69.5|67.4|68|69|73.9|70.7|71.7|72.3|71.5747|73.512|74.2|72.5|73.2|73.5|77.6|80.07|76.4|76|75.5|75|73.5|72.3|75.3|73.9|76.04|73.6|72.9|72.81|73.8||72.14|74.2|74.25|75.8|77.8982|77.2|81|82.596|85|82.1|85.568|85.9|88.2|87.486|85.4|83.5|81.2|81.8|83.5|82.834|83.6
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||2.3|2.3|2.26|2.22|2.27|2.25|2.15|2.16|2.12||2.09|2.08|2.07|2.04|2.06|1.97|1.97|1.97|1.98|1.98|1.97|1.96|2.01|2.02|2.01|2.05|2.07|2.04|2.01|2.06|2.07|2.14|2.13|2.16|2.1|2.13|2.17|2.22|2.18||2.18|2.17|2.13|2.12|2.17|2.15|2.11|2.1|2.09|2.03|2.08|2.07|2.05|2.12|2.15|2.14|2.1|2.13|2.1|2.12|2.17|2.16|2.22|2.2|2.17|2.24|2.17|2.11|2.14|2.05|2.03|2|1.99|1.94|1.9||1.91|1.88|1.87|1.83|1.83|1.89|1.81|1.82|1.84|1.81|1.84|1.82|1.8|1.8|1.79|1.8|1.76|1.69|1.61|1.6|1.56|1.57|1.57|1.56|1.56|1.55|1.56|1.57||1.55|1.55|1.55|1.54|1.57|1.54|1.57|1.59|1.6|1.6|1.6|1.6|1.63|1.65||1.64||1.69|1.57|1.57|1.62|1.59|1.56|1.6|1.64|1.6|1.58|1.6|1.6|1.59||1.61|1.62|1.67||1.66|1.69|1.7|||1.71|1.7|1.71|1.71|1.68|1.66|1.7|1.6|1.55|1.59|1.64|1.67|1.68|1.67|1.73|1.66|1.68|1.66|1.6|1.58|1.55|1.52|1.49|1.54|1.53|1.53|1.51||1.48|1.4|1.42|1.42|1.44|1.45|1.46|1.44|1.42|1.39|1.4|1.37|1.36|1.31|1.34|1.31|1.35|1.38|1.4|1.4|1.42|1.41|1.43|1.4|1.38|1.39||1.31|1.34|1.34|1.36|1.36|1.39|1.39|1.4|1.42|1.45|1.46|1.47|1.48|1.47|1.51|1.5|1.47|1.46|1.46|1.49|1.47|1.46||1.48||1.5|1.49|1.56|1.54|1.5|1.53|1.54|1.54|1.46|1.44|1.46|1.5|1.5|1.51|1.54|1.55|1.54|1.52|1.57||1.6||1.61|1.63|1.63|1.6
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||404.2|410|398|410.2|411.8|414.8|413.6|423|430|425.8|416.6|413.8|421|424.6|420.6||415.6|418.8|419.2|421.4|428.4|450|434.2|431.8|434.8|441.2||437|440|454.2|437.4|433.8|440|454.6|455|450.8|460|447.8|470|460.6|461|450.2|443|425.6|428.8|417.4||410.6|417|420|404.8|413.4||419.2|416.2|422.6|415.2|423.6|423|429|411.8|415|415.6|418.6|437.6|448.6|440|456|450|452|466.8|468.2|476.8|463|||461.6|468|472.6|466|465.2|459.2|445.8|437.2|450|462.6|464|458.4|456.4|455.2|459.4|453.4|446.4|459|468|456|444.4|448.4|449.6|446.8|446.4|442.8|446.4|459.2|454.8|445.8|436|428.4|440.2|447|466.6|449.2|445.8|460.4|467|472|459.4|476.4|473.6|500|482|504.5|510|503|496.6|498.6|489.8|499|491.8|507|491.8|496.6|495.4|495.4|490|491.4|487.8|488.4|497||502.5|500|494|||490.4|492|485|474.6|484.6|502|500|522|510|462|441.6|441.8|439.4|425.4|429.6|442.4|441.4|449.8|440.6|437.8|447|442|429.8|433.8|415|385|410.6|416.6|380.4|385|389|380|381.6|378.6|372|377.8|365.8|369.2|372.8|373.8|368|357|373.6|379.2|363.6|351.8|349.6|342.6|370.6|376|402.6|407|406.2|383.6|394|399.2|384.8|392.8|394|399.8|391.6|378|372.2|384.8|385|389.4|380|381.4|380.4|380.4|388.6|385.2|377|425|421.4|431.4|444|447|441.8|435.6|439.4|428.4|426.6|415.8|415.8|403.2|421|431|412.6|425.8|424|435|444.8|456|458.4|462|451.8|450|444.2|449.4|441.2|434|422.6|423.8|423|419.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||30.2|30.3|30.175|30.05|30.075|30.025|30|30.08|30.075|30.125|29.95|29.95|30.15|30.125|30.075|30.175|30.2|30.075|30.175|30.05|30.25|30.25|30.5|30.475|30.75|30.55|30.7|30.7|30.425|30.5|30.575|30.45|30.675|30.675||30.85|30.725|30.7|31.425|31.5|31.65|31.9|31.85|32.075|32.025|32.25|31.95|31.4|29.9|29.575|29.9|29.925|30.125|30.1|30.2|30.35|32.05|32.13|32.125|31.9|31.95|31.775|31.7|31.675|31.95|31.75|32.15|31.95|32.35|32.125|32.225|32.025|32.03|32.025|||31.7|31.7|31.725|31.625|31.425|31.4|31.45|31.1|31.025|30.85|30.575|30.525|30.2|30.2|29.85|29.925|29.8|30.1|30.05|30.05|29.95|29.95|30.05|30.1|30.225|30.525|30.7|30.5|30.6|30.5|30.575|30.675|30.65|30.65|30.85|31.1|31.4|31.35|31.825|31.275|31.375|31.375|31.4|31.375|31.625|31.65|31.55|31.35|31.5|31.3|31.5|31.65|32|32.425|32.575|32.525|32.65|32.7|32.55|32.85|32.5|32.6|32.95||32.65|32.15|32.55|||32.85|33.25|32.25|32.3|31.7|31.7|31.6|31.5|31.5|31.65|31.57|31.55|31.7|31.4|31.5|31.7|31.95|32|31.85|32.2|32.1|31.95|31.85|31.85|32.2|32.2|32.3|32.25|31.55|31|31.1|30.8|30.5|30.45|30.3|30.5|30.45|30.1|30.05|30.15|30.75||30.85|31.3|31.3|31.2|31.2|31.15|31.35|31.1|31.2|31.4|31|30.95|30.9|30.8|31.05|30.9|31.1|31.25|31.25|31.15|31.05|31.2|31.35|31.15|31.2|31.4|31.4|31.4|31.65|31.45|31.45|31.4|31.55|31.65|31.8|31.9|31.8|31.9|31.85|31.7|31.7|31.73||31.7|31.6|31.55|31.65|31.7|31.75|31.8|31.95|32|32.4|32.55|32.05|31.85|31.9|31.9|32.35|32.15|32.15|33|32.95|32.6
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.8|101.9|102|99|100.2|101.8|98|100.2|102.2|102.209|102.6|103.1755|102.7|102|101.9|104.9|98|104|101.9|103.8|107.9|106.7|103.8|108|104.7|106.3|108|104.5|101.3|100|103.5|106.8|106.9|100|107.1|101.9|106.6|104.5|102.8|101.9|106.5|103.2|102.8|106.8|103.6|103.8||105.394|103.6|105.3|||103.8|105.3|107.5|102.458|95.1|100.6|97.15|90.5|92|94|93|94.95|99.75|92|97.6|97.15|95.218|95.5461|96.7|94.5|95.4|96.065|97.2925|97.8|99.7|99.8|94.5|103.2|97.25|93.75|96.6|92.7|91|89.9|95.25|94.55|90.85|84.1|85.1|86.4|84.5|84.7|84.94|85.95|84.8|83|86.65|91.5|88.55|90.05|90|95.4|90|85.75|91.2|92.6|88.95|86|91.2|95.8|90.75|88.35|96.5|93.65|92.1|91.9|87.9|94.6|88|88|97|89.1|87.9|91.15|94.65|92.35|87.9|90|95.5|93.05|92.939|94.1|88.5|91.3||93|91|92.2|87.9|86.5|90.5|91.3|92.4|93.05|91.75|95.8|98.8|96.75|98.8|94.3709|98.2|92.4|92.8|95.25|97.755|95.9
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||27.34|26.7|26.7|26.81|27.2|27.36|26.66|26.56|26.72|26.7|27.46|26.52|26.78|26.93|26.58|26.87|26.87|26.81|26.7|26.48|26.35|26.99|26.4|26.7|26.87|26.87|26.68|26.24|26.29|26.62|26.5|26.56|26.01|26.5|26.85|27|26.5|26.81|26.64|26.99|26.95|27.02|27.2|26.81|26.76|26.37|26|26.01|26.01|25.74|25.74|25.88|25.8|25.8|25.68|25.56|25.49|25.35|25.21|25.34|25.39|25|24.77|25.08|25.1|24.94|25.25|25|25.72|25.56|25.74|25.78|25.98|25.22|||25.96|25.78|25.55|25.29|25.47|25.49|25|25.49|25.27|25.29|25.25|25.1|25.27|24.9|24.71|24.84|24.5|24.9|25.12|25|25.28|25.49|25.66|25.7|27.36|27.46|27.2|26.85|26.95|26.1|26.89|26.89|26.76|27.28|27.28|27.09|26.99|26.85|26.81|26.18|26.5|26.22|26.27|26.46|26.23|25.84|25.76|25.51|25.47|25.39|25.04|25.7|25.94|25.94|25.82|25.47|25.55|25.29|24.98|25|24.9|24.82|24.5||24.3|24.24|24.12|||24.32|24.04|24.2|23.46|24.12|24.06|24.54|23.68|23.94|24.3|24.44|24|24.2|24.02|24.02|23.84|23.82|23.76|23.7|23.76|23.9|23.9|23.36|23.18|23.32|23.22|23.06|23.18|23.12|22.86|23.12|22.78|22.54|22.98|23.12|23.32|23.3|23.32|23.26|23.14|22.74|23.08|23.26|23.34|22.76|22.94|23.38|23.82|23.88|23.94|23.3|24.12|23.72|23.6|23.84|23.68|23.72|23.82|24.14|24.24|24.46|23.74|24|24.18|24.56|24.6|24.98|25.14|25.02|24.86|25.62|25.4|25.4|25.5|25.22|24.9|24.64|24.7|24.68|25.06|25.02|25.1|25.14|24.94||24.64|24.68|25|24.7|24.76|24.88|24.9|25|25.28|25.08|25.22|25.1|24.74|24.78|25.06|25.12|24.86|24.94|25.3|25.38|25.34
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.128|1.146|1.144|1.15|1.116|1.124|1.126|1.16|1.156|1.16|1.15|1.14|1.164|1.132|1.16|1.178|1.17|1.166|1.14|1.118|1.098|1.112|1.1|1.102|1.102|1.12|1.172|1.198|1.19|1.158|1.136|1.116|1.12|1.1|1.112|1.092|1.108|1.114|1.094|1.086|1.094|1.1|1.08|1.08|1.078|1.064|1.06|1.046|1.028|1.04|1.026|1.022||1.018|0.99|0.983|0.98|0.985|0.948|0.951|0.952|0.963|0.92|0.94|0.945|0.945|0.939|0.926|0.94|0.927|0.927|0.91|0.9|0.925|||0.916|0.894|0.884|0.864|0.871|0.866|0.857|0.851|0.833|0.854|0.865|0.867|0.859|0.851|0.86|0.861|0.87|0.889|0.915|0.916|0.92|0.906|0.922|0.927|0.916|0.93|0.929|0.918|0.939|0.921|0.92|0.959|0.949|0.912|0.933|0.941|0.949|0.934|0.95|0.95|0.967|0.976|0.956|0.983|0.984|0.989|0.986|0.935|0.911|0.911|0.909|0.91|0.922|0.922|0.91|0.874|0.897|0.897|0.887|0.892|0.868|0.871|0.85||0.852|0.865|0.855|||0.86|0.857|0.848|0.85|0.865|0.884|0.887|0.88|0.879|0.906|0.88|0.861|0.864|0.862|0.88|0.872|0.87|0.851|0.845|0.851|0.832|0.828|0.835|0.832|0.836|0.841|0.85|0.847|0.833|0.831|0.828|0.815|0.82|0.813|0.818|0.813|0.823|0.812|0.84|0.855|0.851|0.86|0.872|0.871|0.865|0.862|0.87|0.875|0.874|0.883|0.88|0.885|0.873|0.864|0.869|0.862|0.851|0.864|0.884|0.875|0.855|0.85|0.854|0.87|0.905|0.91|0.93|0.936|0.93|0.926|0.934|0.921|0.921|0.933|0.917|0.933|0.922|0.936|0.939|0.938|0.937|0.935|0.925|0.932|0.924|0.908|0.92|0.93|0.896|0.913|0.933|0.94|0.924|0.906|0.882|0.885|0.892|0.89|0.897|0.9|0.89|0.888|0.88|0.881|0.89|0.886
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||82.35|82.35|81.925|82.8|83.275|83.225|83.525|83.025|83.725|81.775|83.125|81.825|83.775|85.375|86.45|85.675|84.5|87.525|87.375|87.075|86|85.175|84.5|83.125|83.875|84.55|84.55|84.8|84.2|86.85|86.6|88.6|87.125|92.2|93.075|93.05|93.075|92.3|93.525|96.5|94.45|94.45|95.025|96.05|92.7|91.625|91.525|91.6|90.6|89.275|88.9|89.575|88.85|87.85|87.675|85.775|85.125|83.825|84.1|83.925|83.725|81.525|80.85|82.55|82.2|84.6|84|84.1|85.075|84.45|83.525|83.025|82.75|84.3|||85.775|84.4|84.4|84.05|84.85|83.525|84.45|83.675|82.35|80.2|80.3|79.275|79.575|79.025|81.275|80.35|79.825|80.4|80.65|81.375|80.75|77.925|76.3|72.1|74.55|74.8|75.575|74.7|74.75|75.025|74.65|73.625|74.75|74.85|76.45|76.7|78.05|79.375|77.03|77.025|76.65|76.35|76.45|76.75|76.15|77.225|80.15|78.5|80.1|81.425|80.45|80.65|80.75|81.625|82.1|79.725|80.45|80.3|77.15|76.8|77.05|74.25|75.2||72.65|72.85|71.25|||70.5|71.9|72.05|71.35|71.15|72.75|71.05|70.25|71.8|71.25|72|72.2|73.75|73.65|74.45|73.85|74.75|73.7|74.25|75.6|74.15|73|72.85|72.5|72.45|70.4|73.2|74.15|77.15|78.2|78.9|76.85|75.9|74.5|76.05|77|76.5|76.2|76.7|75.7|74.4|72.5|72.3|70.8|72|72.95|74.25|75.1|74.3|74.4|75.55|76.15|76.15|73.9|73.7|73.95|73.9|72.25|74.3|75.45|74.6|75.05|74.2|74.45|74.9|77.8|78.35|78.7|77.1|76.9|80.05|78.75|78.05|77.3|77.75|76.15|76.8|80.15|78.05|77.55|77.05|78|77.75|77.5||78.1|76.95|72.8|73.3|76.25|76.55|77.2|76.45|77|76.45|75.8|75.45|76.15|76.8|77.15|76.35|75.95|76.6|76.25|76.65|76.05
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.15|||||||||45.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.35|42.35|42.45|42.55|42.4|42.15|42|41.9|41.8|42.1|42.4|42.5|42.4|42.4||42||42.1||42.15|42|42.05|41.75|42|42.2|41.75|41.3
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||2.32|2.33|2.27|2.26|2.33|2.33|2.35|2.41|2.4|2.41|2.37|2.32|2.26|2.18|2.16|2.13|2.09|2.09|2.03|2.02|2.03|2.1|2.07|2.16|2.16|2.16|2.16|2.14|2.21|2.3|2.33|2.29|2.39|2.4|2.33|2.31|2.33|2.38|2.36|2.29|2.26|2.21|2.21|2.12|2.15|2.17|2.12|2.16|2.17|2.16|2.19|2.16|2.17|2.22|2.21|2.17|2.15|2.27|2.27|2.26|2.24|2.34|2.35|2.36|2.46|2.35|2.35|2.26|2.25|2.24|2.23|2.3|2.32|2.3|||2.24|2.27|2.16|2.03|2.08|2.13|2.08|2.13|2.11|2.06|1.98|2.02|2|1.99|2.01|1.94|1.99|1.93|1.87|1.67|1.57|1.5|1.44|1.4|1.42|1.39|1.37|1.39|1.37|1.38|1.34|1.35|1.34|1.26|1.28|1.26|1.3|1.3|1.31|1.33|1.34|1.35|1.46|1.53|1.54|1.52|1.49|1.45|1.43|1.44|1.45|1.43|1.41|1.44|1.42|1.46|1.48|1.27|1.56|1.53|1.5|1.49|1.48||1.48|1.49|1.46|||1.45|1.44|1.44|1.43|1.42|1.43|1.39|1.37|1.4|1.41|1.42|1.47|1.5|1.48|1.49|1.47|1.44|1.45|1.44|1.45|1.45|1.44|1.45|1.49|1.47|1.42|1.48|1.45|1.46|1.39|1.41|1.41|1.43|1.44|1.5|1.5|1.45|1.44|1.43|1.4|1.36|1.34|1.42|1.42|1.44|1.54|1.58|1.55|1.51|1.53|1.5|1.51|1.47|1.47|1.44|1.44|1.41|1.39|1.39|1.45|1.46|1.47|1.44|1.45|1.49|1.51|1.57|1.62|1.62|1.61|1.62|1.6|1.62|1.62|1.55|1.5|1.47|1.49|1.46|1.51|1.5|1.49|1.55|1.52||1.47|1.5|1.51|1.51|1.45|1.46|1.46|1.51||1.48|1.41|1.42|1.38|1.38|1.42|1.44|1.43|1.44|1.46|1.48|1.47
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||345|337|335|329.84|331.5|328.075|320|312|302.701|306.5|313|301.6|306|321|317.05|310.62|310|325|313.5|304.62|309.56|315|332|315|335|326|320|320|328|323|316.5|310|327|325.3||338.59|323|328|329|317|333.29|319|330.007|322.34|315|327|338.5|318.008|335||304|286.742|280|260|224|213.95|219|218|215.5|206|202|196|197|204|202|203|200.005|196|201.5|201.6|199.8|201.5|203|202|||192.191|192.352|194.6|187.2|188.624|192.984|191|189.945|192.213|196|195.8|215|214|220|206|200|195|168.4|171.8|174|176.13|171.241|177.4|167.6|177.582|170.39|168|171|175|174.037|171.036|172.448|175|179.382|178.411|178.57|178.568|179.77|178|185.39|186.074|181|178.2|182.4|178.316|182.992|189.8|188.779|193.2|181.4|191.08|188.4|188.6|189|190|199.71|201.416|201|207|213.969|211.037|208|214.586||219.5|203|199.136|||195.046|197.2|193.4|195|198|200.21|190|192|199.131|204|182.074|182.936|181.4|175|174.4|172.75|171.4|171.8|176.06|179|183|181|188|193.22|197.52|196.28|203.5|210|194.66|200|220|211.87|220.51|221|214.86|202|208.5|212.5|211.5|219.5|211|220.18|230|235.29|240|262|251.28|262.97|271|271.5|293.3|295|300|300|300|288.19|308.996|302.48|305|310|299|295.05|300|297.9395|269|278.5|275|242|244|257.7|268.74|274.5|278.36|283.7665|301.5|317.8|304.23|320|306.83|335|324.1|321.8|323.9|336||328.5|329.5|317|339|349.4|340.5|354.5|359|360|340|350|373|392.3|405.9|420|450|440|460|442|440|440.4
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||120|118.2|119.6|117|117|113.6|116.6|113.8|117|117|118.6|121.2|116.6|118|117.2|116.6|117.2|116.8|115.8|117.6|117.2|119.2|116.6|120.4|116.2|120.6|124.2|121|121|118|121|118|118|120.4||119.2|120.8|122|120.2|123.4|120.8|117|123.4|120|123.4|120|119.2|121.8|116.6||114.4|118.2|117|113|115|115.6|116.6|112|120|117|116|115.2|117|118.8|118.4|114.6|113.8|110.2|111.8|112|114.2|107.2|105|110|||109.6|105|103.2|101.8|104.37|106.8|105|102|104|103.6|105|105.6|102.3452|103.883|104.8|103.8|110|105.18|107|109|102.6|105.006|107|100.2|105|106.2|108|108|103.6|102|103.8|104.6|102.8|105|100.8|102.6|101|101.6|103.3|108|100|100|102.8|108|105|100|100.4|95|95.36|99.6|99.5|99.6|98.9|101|98.8|100.4|101|101|100|101|100.4566|101|97||99|99|102|||97.3|99|104|102|103|102|99.2|103.6|101|100.8|104.4|99.2|103.4|104|101.8|98.4|104.6|99.3201|102|97.4|109.6|108|107.2|110|106.8|106.6|106.8|105.2838|104.8|104.4|104|102.36|97.6|98|101.6|103.6|95|98.1|99.3|95|95.1|98.9|99.9|97|96|96|96.2|103|96.9|99.2|99.5747|102.4|101|97.6|97.1|98.844|96.4|96.684|98|103|103|105|102.8|100|101.6|104.2|102|102.8|104.4|106.6|107|105|103|104|103|103.6|99.4|98.8|96.4|95|95|92|94.0101|92.7||95|95|92.5|92.4|97.7|95.9|96.5|96.3|98.1|98.3|99|103|102|100|100|103|101.8|102.2|100.1818|100.3616|100.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||126|128.2|125.4|126.5|129.3|126.4|127.5|125|123.1|125.3|123.9|121|123.2|121.5|122.1|124.5|119.9|117|113.8|111.7|115.2|116.7|116.3|118.3|113.6|116.7|117.7|112.9|113|114|111|110.4|112.2|108.7|108.6|107.2|108.2|108|108.2|||104.4|103.7|99.3|103.3|102.9||100|94.5|83|84.4|82.55||81.3|81.3|78.6|78.15|75.7|73.3|70.85|73|73.05|70.15|68.7|71.75|71.8|72|73|72.9|74|76.5|76.5|78.1|78||||80|80|77.3|76.5|77.95|77.45|77.15|77.5|77|76.25|75.2|72.7|73|76|74.75|74|73.8|76.1|77.35|77|80.8|81.8|81|80.55|77.95|77.95|82.65|82.6|84.25|86.65|85.5|92.65|92|86.25|87.35|88.65|85.65|86.4|87|88|86.15|88|90.65|89.1|94|94|88.9|90|89.75|82.5|83.45|81.2|84.7|82.7|82|78.95|80.25|76.2|79.3|78.6|80|84||84|82.65|81|||78.8|79.9|81.35|83.9|86.4|90|87.5|84.75|83.9|83.8|82.1|84|81.6|78.1|83.15|85.5|81.7|80|81|81.3|80.8|78.9|75|78|75|75.15|80|76|67.3|73.35|67.2|63.6|59|66.7|68.95|64.5|64.35|64.9|66.4|65.15|65.3|64|69.1|66.8|71.5|73.4|75.55|73.65|70.15|68.15|64.5|65.5|64.2|62|63.3|63.8|64|63.35|64.95|67.35|64.65|66.6|66.85|66.85|73.75|74.1|75|76.5|75.8|79|75.9|75.1|75.95|77|78|76.5|78.95|78.5|79.85|84.2|86|81|82|83.7|82|84.05|92.3|102|103|101.2|102.7|101.6|103.2|105.4|107.6|106|105.1|106.4|106.2|106.8|107.5|104.8|107|107|108|107.8
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||6.38|6.3|6.37|6.39|6.47|6.5|6.51|6.44|6.51|6.51|6.52|6.46|6.51|6.63|6.66||6.49|6.74|6.64|6.51|6.64|6.65|6.72|6.97|6.97|7.17|7.06|7.26|7.49|7.5|7.07|6.94|7.03|6.93|6.83|6.81|6.89|6.68|6.9|6.66|6.54|6.51|6.51|6.64|6.61|6.73||6.83|6.8|6.81|6.73|6.82||6.56|6.77|6.67|6.8|6.78|6.75|6.78|6.93|7.15|7.16|7.1|7.13|7.03|7.1|7.08|6.8|6.9|6.92|6.73|6.76|6.81|||6.8|6.66|6.7|6.53|6.36|6.38|6.48|6.37|6.41|6.44|6.65|6.61|6.54|6.56|6.5|6.4|6.4|6.52|6.64|6.64|6.72|6.92|6.75|6.63|6.74|6.8|6.99|6.81|6.8|6.69|6.67|6.56|6.6|6.52|6.74|6.35|6.73|6.67|6.78|6.83|6.8|6.82|6.9|6.9|6.77|6.71|6.7|6.62|6.76|6.75|6.9|7|7.17|7.19|7.12|7.16|7.11|7.22|7.16|7.01|6.99|7.08|7.01||6.95|6.97|6.94|||6.91|6.88|6.8|6.64|6.65|6.7|6.57|6.68|6.85|6.9|6.8|6.86||7.04|6.87|6.92|6.81|6.89|6.99|7.03|6.95|7.05|7.09|7.3|7.14|7.09|6.95|7.12|6.75|6.91|7.22|7.32|7.22|7.55|7.75|7.51|7.22|7.26|7.04|7.04|7.32|6.89|6.85|6.89|6.76|6.84|6.85|6.79|6.98|6.81|6.89|7|7.01|7.06|6.93|6.79|6.8|6.55|6.93|6.98|6.15|6.02|6.13|6.29|6.35|6.41|6.45|6.4|6.41|6.32|6.54|6.5|6.68|6.79|6.91|6.83|6.97|7.11|7.2|7.31|7.17|7.12|7.15|6.99|6.78|6.82|6.91|6.96|7.01|7.2|7.16|7.05|7.21|7.14|7.35|7.36|7.33|7.23|7.26|7.25|7.12|7.11|7.1|7.23|7.26|7.1
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||81.2|82|80.5|81.1||82.3|84.3|79.8|77.6|79|78.6|76.7|75.3|74.3|74.3|76.5|76|75.2|75.3|75.3|77.4|80.9|76.9|76.4|75.8|77.2|76.9|74.8|73.8|75.1|75.2|74.7|77.6|76.3|73.1|72.2|74.2|74.1|72.4||73.8|71.9|69.3|68.7|69.2|70.11||68|66.5|65.2|62.2|61||61.1|62|60.9|60.1|61.5|60.1||59.5|59.3|60.5||63.2|65.6|64.3|64.1|63.9|63.9|62.9|63.7|63.9|65.8|||66.7|68|67.5|66.5|66|65.9|63.8|61.8|63.3|63.2|63.6|64.5|66.7|68.6|69.7|69.9|68.5|68.5|69.1|67|66.3|66.4|67.3|66.3|66.7|66.1|66|68.6|69.2|71.6|67.9|66.9|67.6|66.5|66.2|66|66.2|68.8|68.5|69.4|70.1|73.2|74.5|74.6|76.21||74|73.5|73.7|74.7|73.9|73.6|73.4|76.8|76.9|80.5|79.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||953|960|960|960|960|953|952|952|953|952|953|952|954|951|952|952|953|||953|953|952|954|954|951|952|950.519|950|951|949.42|949.213|953|952|950|950|948.5|947|950|948|948|948|947|950|948|946|949|952|947|950.02|949|950|950|951|951|950|950|950|950|951|952|951|951|950|950|948|948|949|949|950|948|916|918|925|934|938|937|940|945|941|944|968|945||948.68|937|930|||921|941|960|960|959|960|960|960|958|959|958|956|674|655|645|645|652|676|648|669.333|685|685|661|693.3|678|659|699|657|662|635|634|655|625|631|662|634|651|647.96|634|618|625|632|619|618|610|606|616|622.091|626|614|629|631|593|589|596|581|596|594|618|608|611|635.58|640|625|654|640|647|637|643|611|626|632|705|664|679|679|692.56|707|690|693.23|699|680|685.85|671||673.8|686|700|700|700|675|683|686.2|710|701|738|739|715|730|720|727.071|686|700|702|725|724
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||101|100.65|100|99.45|99.5|100|99.65|100.25|98.55|99.05|99.25|99.7|96.4|96.45|96.6|97|96.8|96.45|97.35|95.3|95.5|96.2|96.2|95.45|96.6|96.2|97.4|96.85|97.1|97.4|97.2|96.8|95.7|97|97.35|97.1|97.2|98.15|98.7|100.45|101.2|100.8|100.65|100.65|101.35|101.95|102.4|102.4|103.05|102.3|108|107.5|113|113.6|113.6|113.4|111.3|112.8|113.8|113|112.4|110.7|110.5|109.8|110.3|109.8|111.5|111.1|112.4|112.2|112.4|116|125|125.6|||124|124.8|125.35|125.45|124.8|125.75|125.45|127.35|124.3|125.45|125.75|129.05|122|119.15|117.35|116.9|118.3|123.85|126.6|127.65|126.7|126.7|126.7|126.8|125.75|126.1|124.1|123.25|123.45|125.85|127.25|126.7|126|125.85|125.55|126.9|123.35|123.35|121.75|122.1|122.5|124.1|124.5|124.3|124.2|123.35|123.65|123.05|123.05|122.3|122.3|120.8|122.1|122.8|122.5|121.05|123.85|122.9|122.7|121.7|122.9|120.8|117.6||117.9|117.7|116.5|||115.8|115.7|116.9|115.1|114.2|115.8|116.8|116.3|118.2|117.7|117.8|119.5|122.7|123.2|122.7|121.5|120.5|120.2|119.9|120.3|119.2|117.9|116.9|116.5|115.5|113.8|113|114.7|115.4|111.6|112.1|110|107.8|106.9|106.6|106|104.7|104.9|103.9|102.7|103.7|102.2|105.1|105|103.4|103.3|104.7|104.8|104.5|104.6|106|107.3|107.2|106.4|106.8|106.1|106.9|105|105.7|108.5|106.8|106.2|104.9|103.5|105|106.2|107.6|108.3|108.1|107.3|107.6|107.9|107|108.5|107.6|104.9|104.7|106.9|106.1|107.5|105.5|106.3|111.4|116.5||117.1|117.9|117|115.4|114.9|115.2|115.1|115.4|116.7|116.6|116.3|118.5|119.3|119.6|118.6|118.2|117.9|118.5|118.5|119.3|118
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|||||||||11.98||||||||||||||||||||||14.305||||||||||||18.05||||||||||||||||||||18.9|||||18.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||328.6|325.4|321.4|334|325|320.6|328.6|330|325.8|325.6|329|328.4|332.2|335.4|346.2||340.8|340|342.6|339.6|341.6|347|346.4|349.8|342.2|337||328|334|339.8|333.2|321.4|325.2|337.4|332|326|322|317.4|314.6|318.4|306|307.6|305.2|304.2|301|289||285.4|291.6|286.4|281.6|286||283.4|274.2|275.8|252|250.6|256|247.2|240.2|242.8|242.6|250|246|251.8|251.8|255.2|255.4|260|263.2|252|266.2|262|||261.8|256.8|252.2|254.8|254|246|242.6|243|247.2|251|250|254|253|250.2|246|240.2|241.6|244.8|247.6|249.6|249|255.8|256.8|259.4|260|256|247|258.4|258.4|245.4|247.6|250.8|251|238|269|254.4|253|246|253.6|266.4|260|261.4|260|258|254.2|243|243.2|237.6|235.6|244|248.6|253.2|253.8|260|259.2|263|261|262|257.8|258.6|254.6|263.6|269.8||270.8|272.8|271.4|||264.4|265.8|273|264|267|265|253.4|245.6|246|250.4|244.6|243.2|239|232.8|236.4|238.8|242.4|245.6|244|248.8|243.2|246.2|239.8|246|234.2|229.6|229|232.8|218|218.4|221.2|222.6|220.2|224.8|228.4|224|219.8|218.6|218.6|218|210|198|198|190.9|186.4|177.3|178|185.7|189|189.8|195|196.1|198.2|198.3|198.4|196.6|206.6|211|214|219.8|218.8|218.8|207.8|210|214.6|214.8|216|220.4|217.8|223|233|224|228|235.4|239.4|237.6|239|243.8|249.2|250.8|248.4|248.6|255.2|256.4|244|241|257.6|256.2|252.2|250|262.4|274|275|280.4|284.4|288.2|284.2|285.2|286.2|288|288.2|287.2|287|287.6|295.8|299
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||100|100|100|100.8|101.2|101|104|99.6|100.05|101.6|97.2|99.7|94.195|95.4|91.975|92.3|91.6|91.7|88|87|85.2|89|90.3|89.3|91.8|90.71|91.5|87.9|86.7|80.8|79.2|80|80|79.6||78|79.6|79.8|82.5|80.5|81.6|80.4|78.2|82|82|79.8|83|79.8|80.8||81|75|73.4|75|70|69|71.6|70.934|70.8|68.734|70.5|68.6|68.3|70.1|72.2|70|70.8049|73.017|74.5|72.74|74.103|74.24|75.632|79.107|||77.808|76.1|77.315|78.4|75.65|77.721|76|75.614|74.499|73.5|74.7|73|73.411|74|74|66.55|67.789|60.408|59.419|59.86|62.9|61.25|63.3|64.985|64.4|65.2|65|65.99|65.552|65|64.341|63.4125|65.8|62.85|61.279|61.003|61.15|61.37|60.6|61.266|61.3|62|62.1|62.9525|63|62.25|62.474|64.458|64.8575|64.95|67.95|68.125|69.16|70.3|69|68.9|70.761|71|71.527|72.8|71.021|75.3|74.9||75.279|73.317|71|||75.15|74.669|74.5|69|69|66|67|67.5|68.95|69.3|68|69|69.9|71|72.9|71.4|75.985|77.805|77.1205|78.898|81.35|77.3975|77.2135|80|77.3|76.95|81.4|78.45|75.3|74.2|78.2|78.49|80.63|78.601|81.35|78.75|76|79.3|76.7|74.75|74|72.75|76.45|75.25|73|73.6|75|74|76.8|77.9115|82.8125|82.6|83.4|80.55|82|81.45|81.25|84.95|84.515|85.4|82|82.75|82.85|82.65|82.4368|82.9|79.6|78|77|76.815|75.8|73.5|72|71.05|74.25|72.2|74.95|73.35|76|74.25|73.2|74.5|72.75|69.95||69.4|68.2|71.2|70|71.0278|72|74.05|74.9|76|73|77|77.5|80.975|83.975|85.486|82.465|82|82|85.4|82.324|84
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||39.58|39.575|38.825|38.825|39.575|38.675|39.15|38.925|38.73|38.725|39.25|39.725|40.575|42.525|45.575|45.2|45|44.575|45.05|44.725|44|46.25|48|47.2|47.725|48.4|49.05|49.15|48.7|48.975|48.6|48.5|48.6|48.875|49.75|48.35|48.225|48|47.85|48.2|48.575|48.675|48.9|49.15|48.5|48.225|47.925|47.75|47.525|47.575|46.35|46.775|47.75|48.65|48.425|47.25|48.425|51.375|51.275|50|49.175|47.825|47.925|48.325|48.2|48.6|49.275|49.25|50.2|50.875|51.175|51.65|51.75|52.2|||52.1|51.65|50.3|51.075|51.075|51.075|51.275|50.775|51.075|51.275|52.8|52.9|52.7|53.2|53.55|52.1|50.975|50.875|51.375|51.85|51.65|52.9|50.975|49.75|50.575|50.575|50.2|49.525|49.375|50.975|50|49.35|50.4|50.4|50.5|50.975|49.825|50.675|50.4|49.65|49.45|48.8|49.15|49.15|48.3|46|46.25|47.25|46.675|46.4|46.3|45.7|46.3|47.15|46.875|46.925|47.15|47.45|46.7|46.95|48.05|49.15|50.7||50.8|50.6|50.4|||49.85|50.1|50.6|49.95|49.85|50.1|50.1|49.5|50.7|50.7|49.5|48.95|49.7|49.15|50.2|50.2|48.75|48.55|49.2|49.5|47.75|48.15|47.15|45.55|45.85|45.3|45.25|45.8|44.2|44.4|45.9|46.35|45.25|45.05|45.25|46.05|45.55|44.25|44.45|42.45|42.55|43.1|44.05|44.15|47.05|47.35|48|47.95|48.15|48.1|49|50.3|49.85|50.3|50.8|50.8|51.5|51.3|52.1|52.9|53.1|52.3|52.5|52.2|53|53.8|53.9|52.1|52.2|52.9|52.2|51.2|52.4|53.3|54.8|54.9|54|58.8|60.7|60.5|61|61|61.4|61.1||60.4|61|60.3|60.3|60|60.5|60.4|60.5|61.7|61.3|62.2|62.1|62.7|62.6|63.4|64.3|63.1|64|65.7|65.4|62.5
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9.62|9.65|9.59|9.65|9.72|9.7|9.6|9.41|9.49|9.39|9.41|9.48|9.49|9.36|9.25|9.4|9.43|9.52|9.39|9.49|9.44|9.55|9.4|9.6|9.52|9.52|9.55|9.42|9.53|9.47|9.35|9.31|9.58|9.52|9.0548|9.2287|9.509|9.451|9.4124|9.1224|9.1998|9.1708|9.0838|9.1418|9.1031|9.0645|9.0645|8.9968|8.9098|8.8615|8.8809|8.8422||8.8809|8.7939|8.6876|8.7842|8.9872|8.8325|8.8809|9.0355|9.0548|8.9872|9.1901|9.2287|9.3834|9.3254|9.422|9.5766|9.4413|9.451|9.5476|9.422|9.6153|||9.7602|9.6829|9.7023|9.5766|9.4993|9.4607|9.509|9.2964|8.9098|8.7262|8.6393|8.6393|8.562|8.6489|8.6586|8.6779|8.6393|8.6779|8.5716|8.6779|8.7166|8.8325|8.8712|8.9195|8.9388|8.8809|8.8905|8.8712|8.8422|8.9002|8.8229|8.7649|8.8325|8.7649|8.8132|8.7649|8.7649|8.6876|8.7552|8.7456|8.8132|8.7842|8.6876|8.6489|8.7359|8.6586|8.7359|8.7842|8.7842|8.8422|8.7262|8.6876|8.5813|8.6972|8.7359|8.7842|8.7746|8.7552|8.7069|8.7746|8.7746|8.9195|9.0451||8.9678|8.7939|8.7842|||8.7262|8.6489|8.562|8.5426|8.7262|8.7166|8.6586|8.5426|8.5909|8.4943|8.3977|8.4073|8.3204|8.2527|8.3784|8.301|8.1657|8.0981|7.9821|8.1657|8.0788|8.0884|8.0788|8.0884|8.0595|7.9918|8.2044|8.1947|8.0884|8.0305|8.0111|7.8565|7.8082|7.8758|7.9725|7.8758|7.7985|7.7019|7.6536|7.6439|7.6149|7.6053|7.7212|7.6536|7.5666|7.6149|7.6729|7.7019|7.9242|7.7985|8.0498|8.301|7.9725|7.8952|7.9338|8.0691|8.0498|8.1271|8.301|8.2044|8.0595|8.0208|8.0401|8.0788|8.1561|8.1657|8.2141|8.446|8.2527|8.446|8.5523|8.388|8.5523|8.5523|8.3784|8.3494|8.3494|8.3784|8.2914|8.3397|8.504|8.417|8.446|8.272|8.2527|8.2237|8.3107|8.2237|8.1754|8.1561|8.2624|8.417|8.359||8.3397|8.4557|8.4267|8.3204|8.2914|8.3977|8.3687|8.359|8.3784|8.4943|8.4846|8.5136
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||87.7|86.75|87|87.85|87.9|87.55|88.6|87.45|86.1|83.2|85.1|85.8|87.2|86.2|86.15||83.75|87.3|88.75|88.55|89.95|91.75|91.25|93.8|94.55|91.45||92.35|93.85|91.65|89.5|93.35|94.1|94.35|95.5|95.3|96|97.6|96.2|98.3|97.15|97.1|96.45|94.35|96.95|95.6||93.8|94.45|94.3|94.2|95.95||94.05|93.2|91.15|92.5|95.7|89.1|90.75|87.35|88.95|88.4|87.5|86.65|88.3|85.45|86.1|85.55|83.95|83.55|84.45|83.1|83.9|||80.9|80.5|78.55|79.05|76.45|75.6|74.25|74.7|74.1|74.85|77.4|74.3|73.25|73.4|73.5|72.7|72.05|71.4|73.15|74.65|73.9|73.1|72.75|72.65|74.1|74.5|75.6|76|76.85|76.75|75.75|77.1|77.05|80.85|85.2|82.35|74.1|75.6|78|81.7|81.15|78.85|78|77.75|77.45|77.8|77.4|77.7|77.55|78.15|78.2|78.4|78.05|81.2|79.7|82.7|84.55|65.45|80.7|80|82.45|86.55|87||86.2|84.85|87.75|||85.3|86.1|86.85|87.05|84.9|86.4|87.5|84.6|86.1|87|85.95|84.3|86.95|85.8|86.65|84.15|86.65|86.7|85.9|88.6|87.8|88.4|87.75|88.95|89.2|86.7|88.1|88.85|89|88.35|89.55|89|88.85|89.1|90.25|91.3|90.7|88.8|88.35|86.7|88.1|83.1|79.35|73.6|73.95|70.35|74.5|76.65|74.3|73.7|76.25|76.85|75.9|75|74.7|70.9|69.9|70.2|72.65|74.9|72.9|70.1|69.6|71.6|75.9|72.4|69.8|71.1|70.8|71.35|73.9|73.65|75.3|74.9|72.2|72.55|73.25|76.2|77.55|76.3|73.7|72.65|70.25|66.7||62.6|64.45|66.75|65.9|67.25|69.05|68.85|69.6|70|70.55|71.55|70.3|71.4|69.05|69.6|68.95|68.5|68.45|68.8|68.65|68.55
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||207|207|208|208|207|207|207|207|210|211|211|211|207|207|207|207|207|207|205|206|215|215|217|219|219|220|220|220|225|225|225|225|225|225||224|223|229|227|227|226|224|224|224|221|221|223|220|218||218|218|219|222|223|223|223|223|223|220|224|224|224|230|234|237|238|244|237|229|228|228|226|226|||227|230|231|231|231|231|232|232|232|232|233|233|233|232|232|227|229|236|236|236|237|237|245|245|245|245|242|243|243|243|240|240|244|244|245|246|248|252|252|247|238|236|223|223|223|223|223|220|219|219|216|217|217|217|218|220|224|224|224|230|230|224|224||224|223|219|||219|219|219|217|217|205|205|205|196|193|190|189|185|185|185|185|185|180.5|185|187.5|187.5|185|183.5|183.5|190|193|193|193|195|197|197|197|200|205|205|205|194.5|187.5|185|185|185|185|190.5|192.5|192.5|190.5|192.5|190.5|190.5|192|193|194|195|201|205|205|196|196|199|199|201|214|214|214|217|214|214|220|221|221|217|226|227|226|226|236|236|236|236|235|236|235|234|234||234|234|234|234|234|245|249|251|255|256|256|256|256|256|256|255|255|255|255|259|257
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||398|366|393.8|396.2|396.2|397.8|398|391.2|390.2|394|384.6|394|384.6|393.2|389|382.2|382.2|377.4|398.6|399.2|414.4|419|405.4|397.6|386.8|382.8||373.8|376|386|385|370|377|377.6|379.6|379|378.2|375.6|379.8|375|371|367|364.8|366.8|362.2|359.6||348.2|348.6|352|345|338.6||333.8|336.2|345|360|391|382.4|379.2|380|387.8|392.4|396|400.6|409|401.4|402|408|402|401.2|423.6|428.2|420.6|||420.8|412|407.4|409.2|406.6|402|390|377.2|387.2|383.6|387|389|383.4|382.2|384.6|378|381.6|386.6|397.6|398.4|399|397.8|395.4|393.8|391|398|388.6|396|386.8|384.2|381.6|373|378.2|375.6|382.8|364|365.8|364.6|369|372.6|370.4|373|373|369|371.2|369.4|363.6|362|370|365.8|354.2|374.2|358.2|380.2|380.8|378.4|378.2|380.4|369.4|371.8|372|383.2|386.6||390|393.6|388.4|||388|388.2|391.8|379.8|385.8|388.4|374|356.6|353.8|349|344|340|330.6|319|319.8|316.4|318|313.6|313.8|315|318|309.4|303|308|305.4|293.6|300|303|285.2|280|285|277.6|275.2|273.8|279.4|273.6|262.2|265|261.6|255|254.8|237.4|248.6|254.4|246|250|250.8|255.8|259.8|256|275.2|277|279|269|271|267|269.2|269.4|273|275.8|274.8|268.4|268.2|274|278.8|280.8|277.8|273.8|283.2|282.6|288.6|279.2|280|288.8|291.2|294|298.6|300|303.8|297.8|295.2|291.6|298|288.4|284.6|284|287.2|284.6|281.8|285|287.4|296|295|307.2|295.8|296.6|297|298.6|299|307.8|304.4|303|306.8|303.8|309.4|308.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||9.7|9.7|9.7|9.395|9.3775|9.35|9.31|9.4|9.32|9.32|9.4|9.5|9.47|9.43|9.56|9.62|9.95|9.6|9.8|10|9.86|9.71|9.72|9.76|9.65|9.59|9.32|9.52|9.8|9.75|9.88|9.63|9.7|9.68|9.665|9.58|9.6|9.49|9.53|9.5|9.465|9.21|9.34|9.275|9.54|9.15|9.09|8.98|8.855|8.75|8.68|8.68|8.61|8.46|8.5|8.6|8.5|8.4|8.4|8.275|8.25|8.18|8.19|8.06|8.1|8.095|8.15|8.15|8.29|8.25|8.095|8.24|8.2|8.1|||8.265|8.215|8.04|7.955|8.05|8.055|7.85|7.9|7.935|8.05|8.07|8.1|8.26|8.32|8.155|8.05|8.1|8.03|8.06|8.04|7.98|8.1|8.32|8.39|8.29|8.36|8.465|8.66|9.07|8.39|8.65|8.53|8.615|8.58|8.615|8.43|8.35|8.575|8.3|8.58|8.45|8.74|8.82|8.8|8.71|8.7|8.77|8.635|8.65|8.7|8.51|8.4|8.52|8.55|8.73|8.74|8.7|8.55|8.54|8.56|8.57|8.68|8.42||8.32|8.59|8.49|||8.6|8.67|8.62|8.62|8.52|8.62|8.65|8.54|8.65|8.56|8.53|8.46|8.6|8.37|8.47|8.46|8.39|8.32|8.31|8.43|8.38|8.29|8.3|8.55|8.59|8.32|8.39|8.24|8.23|8.2|8.42|8.82|8.72|8.64|8.55|8.53|8.59|8.68|8.69|8.51|8.73|8.71|8.87|8.75|8.8|8.85|8.82|9.23|9.14|9.29|9.7|9.41|9.31|9.26|9.36|9.48|9.3|9|9.27|9.57|9.66|9.38|9.29|9.13|9.33|9.4|9.66|9.94|9.8|9.77|9.52|9.51|9.4|9.54|9.37|9.56|9.62|9.63|9.65|9.55|9.37|9.46|9.35|9.45||9.22|9.52|9.44|9.25|9.17|9.26|9.2|9.32|9.25|9.21|9.13|9.13|8.94|8.64|8.73|8.62|8.61|8.6|8.81|8.65|8.61
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||20.5|20.16|20.4|19.85|19.83|20.68|21.08||21.76|21.8|21.5|21.94|21.86|21.54|21.74|22.08|21.7|21.44|22.16|21.34|21.16|21.36|22.08|22.8|22.48|22.32|21.92|21.2|21.22|21.34|21.4|21.22|22.04|22.16|22.18|22.14|22.38|22.16|22.38|22.26|21.38|20.5|20.74|19.76|19.24|21.78|20.94|20.94|20.16|20.36|20.16|21.14||20.9|20.36|20.22|20.1|19.75|19.63|19.03|18.25|18.22|18.1|18.36|18.84|18.83|18.72|18.9|18.87|18.58|19|19.3|19.19|19.64|||19.1|18.98|17.69|17.71|17.2|17.1|16.37|16.7|16.6|17.23|17.36|17.23|17.5|17.37|18.37|18.04|18.7|19.14|19.5|18.97|19.14|19.97|20|19.95|20|20.36|20.44|20.76|21.36|21.5|21.64|21.86|22|21.9|21.58|21.38|21.1|21.1|21.36|21.6|22.5|22.9|23.7|23.68|23.38|23.42|22.86|21.84|21.84|24|23.42|23.94|23.54|24.2|24|24.28|24.6|24.6|25.14|24.48|25|25.48|26.62||26.18|25.9|26.5|||26.02|25.78|26.2|25.62|26.24|26.12|25.52|25.42|25.1|25.48|24.88|24.7|25.3|25.36|26.18|24.98|25.52|24.52|23.9|24.38|24.2|24.3|25.36|26.8|26.68|26.5|26.18|25.2|23.8|28.62|28.72|28.38|27.12|26.52|26.7|25.44|25.28|23.74|23.06|23.7|22.98|22.8|23.72|23.64|23.78|24.28|24.78|25.7|25.7|26.44|26.14|25.94|26.2|25.7|26.46|26.2|26|26.66|27.54|28.26|28.24|27.34|27.54|27.76|28.28|28.62|30.02|30.04|30.48|30.56|31.18|30.86|30.9|30.84|31.08|31.32|32.22|32.1|32.7|33.24|32.98|33.56|33.32|33.28|32.02|32.46|31.92|31.64|31.42|31.94|31.88|31.9|31.6|32.82|31.98|32.6|32.2|32.48|33.4|34.06|33.62|32.8|33.08|33.54|32.38|31.84
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||174.1|177|170.8|172.4|177.7|171.5|172|166.5|166.368|170.8|174.7|165.2|167.8|168.2|166|170.461|167.1|165.9|166.5|153.6|152.9|157.5|152|165.2|155.2|160.1|153|170.595|167|170.6|168|172.5|170.627|171.7||178.08|174.7|172.9|172.4|167.793|185.5|173.2|167.4|173.5|177.881|182|166.5|170.9|174.4||172.739|169|175|167.2|166.4|163.8|167.1|166.52|170|161.3|158|171|172.802|156|172.3|183|175.7|177.7|165|171.062|171.4|174.7|177.8|170|||169.3|168.5|167.3|161|161.5|176.6|160.5|167.5|169.704|172.1|171.7|167.7|166.7|163.3|166.4|163.9|164.46|163.3|165.8|164.3|164.2|167.1|166.8|169|170.6|173.4|179|169|170|173.486|175.8|174.1|176.2|176.418|170.8|172.6|174.4|174.9|174.3|182.2|176|175.669|173.2|174.7|175.6|176.998|177|178.8|176.2|181|177.277|176.828|183|179.3|188.1|182.3|181.6|185.1|178.6|176.7|178.8|175.5|182||184.8|189|183.4|||181.6|181.8|183.8|178.6|177.927|178.6|173.4|172|174.2|172.8|176.1|170.2|184.2|174.2|171|170|173|173.4|173.3|174.7|182|185|185|185.9|185|181|173.4|181|176.4|174.6|175.6|166.7|155.9|163.6|167.9|175.8|154.4|165.6|164.2|152|155.6|158.6|160.6|154.5|157|167.7|160.192|170.32|170.8|167.1|168.8|167|165.172|164.6|161.44|160.5|166.5|157.608|170|179.2|170.5|167|171.7|173.3|179|169.7|165|168.049|162.9|164.4|171.3|164.901|168.6|161.349|164.2|160.7|173.3|162.9|169.3|170.3986|167.1|179.7|172.4|174.4||167.8|175.2|169.7|171|164.1737|174|173.9|162.6|172.8|173.5503|175.9|167.8|173.6|168|169.6|163|167.5|171|171.5|170.7|168.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||30.8|30.8|30.55|30.25|30.6|30.5|30.3|30.35|30.35|30.95|29.9|29.65|29.1|29.5|28.9|28.85|28.75|28.95|28.8|28.3|28.9|29.45|28.85|29.35|29.35|29.5|29.25|29.7|29.6|29.55|29.45|29.8|29.1|30.35|29.95|31.3|31.55|32|31.5|31.1|31.45|31.2|31.3|31.2|30.6|30.25|30.4|29.5|29.5|29.35|29.45|29.45||29.3|29.15|29.6|29.6|29.65|29.6|29.1|28.9|28.9|28.65|28.7|28.8|29.1|28.85|29|29.15|29.3|29.15|29|29.05|29.1||||28.5|28.3|28.5|28.1|28.3|28.1|28.15|28|28.3|28.1|27.8|27.7|28.3|27.2|27.35|27.25|27.2|27|26.85|26.95|26.6|26.9|26.75|26.8|26.7|25.95|26.35|26.05|26|25.8|25.95|26.1|25.55|25.75|26.35|25.9|25.95|26.35|26.3|26.1|26.3|26.6|26.8|26.8|26.65|26.75|26.6|26.7|26.35|26.2|26.2|26.4|26.4|26.85|26.95|26.95|27.05|26.8|26.75|26.3|26.9|26.5||26.3|26.2|26.05|||26|26.3|26.3|25.9|26.2|26.35|26.35|26.25|26.35|26.2|26.3|26.3|26.25|25.6|26.2|26.2|25.45|25.9|26.1|26.05|25.95|25.8|26.2|25.9|26.05|25.35|25.95|26.25|25.95|25.8|25.35|25.8|25.4|25.95|25.1|25.8|25.4|25.4|24.8|24.8|24.8||24.8|24.55|24.8|24.85|24.8|25.4|25.55|25.2|25.15|25.5|25.45|24.95|25.25|25.1|25.7|25.6|25.55|26.3|25.8|25.5|25.8|25.8|25.95|25.95|26|25.9|25.95|25.6|25.8|25.75|25.85|25.7|25.2|25.3|25.35|25|25|25.2|24.9|25.1|25.3|25|25.5|24.7|25|24.9|25.1|25.6|25.75|24.4|24.05|24.25|24.5|24.75|24.4|24.75|24.7|24.55|24.15|24.55|24.75|24.7|24|23.7
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||100.6|101.8|99.1|96.5|95.2|94.8|92.6|90|87.4|89.6|88|87|88.2|88|87.5|85.2|85.2|87.1|87.2|87.6|88.1|91.9|89|89.9|89.6|94.9||95.9|91.5|91.8|92.2|87.2|90.6|91.5|94|92.7|95|96.4|97.8|99.1|96.7|98.1|96.4|96|94.4|96||95|93.7|91|89.9|90||88.8|89|86.3|88.5|90|86.4|87.6|84.6|82.5|84.1|82.1|81.9|84.8|83.6|83.8|84.3|83.5|84.3|82.5|92.2|91.6|||90|87.2|86|86.7|85.2|84.7|83.1|80.7|82.6|83|82.7|80.3|81|79.8|78.5|76.8|77|77|83.7|76.5|78|76.2|75.6|76.9|78.9|75.5|82.8|78.4|79|81.2|78.2|79.3|81.2|80|80.7|81.8|81.6|80.8|82.2|82.5|85|78.3|86.3|83.7|78.7|76.7|74.9|75.8|75.2|78|75.8|77.5|78.3|82.1|79.9|82|82.2|83|83.1|84.9|83.9|83.4|85.4||84.2|82.4|83.4|||81.4|81.7|82.1|81.9|81.8|83.5|81|75.5|76.9|73.7|76.9|74.8|76.5|72|70|67.8|69|68.1|69|69.5|68.9|68.8|65.4|67.5|66.8|65.3|67.1|69.9|62.2|63.9|62.7|62|63.3|62.4|64.9|63.9|58.6|58.2|57.5|56.8|55|54.5|57.5|56|56.8|55.2|56.8|58.3|62.2|65|67.1|68.2|67.6|68|67.6|66.1|63.6|64.8|66.4|68|66.5|70|64.8|65.5|66.5|67.4|67.2|67.4|68.5|72.6|72.5|70.5|70|71.4|70.1|70.5|71.5|71.8|73.2|72.7|72.7|72|72.6|72.8|72.1|71|72.8|70.2|70.7|73|74.6|75.5|76.5|79.3|79.2|79.7|77.2|77.4|78.4|81|78|78.1|78.6|78.8|83|82.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||2705|2700|2625|2662.5|2590|2620|2525|2600|2518|2570|2525|2575|2615|2650|2525|2615|2705|2620|2525|2515|2588.6169|2630|2500|2600|2600|2565|2570|2470|2500|2550|2553.637|2470|2480|2500||2515|2475|2435|2430|2425|2405|2460|2480|2400|2420|2470|2460|2430.5249|2375||2345|2305|2260|2280|2320|2295|2370|2350|2300|2290|2300|2250|2230|2260|2320|2330|2260|2252.6831|2200|2205|2260|2287.7109|2435|2325|||2325|2312.595|2320|2300|2365|2305|2310|2271.5879|2310|2320|2312.426|2400|2305|2320|2320|2295|2270|2284.8|2396.6001|2360|2340|2305|2295|2230|2330|2310|2235|2277.5|2225.345|2200|2280|2169.8|2225|2236.3999|2230|2250|2260.6001|2325|2300.96|2325|2235|2300|2295|2309.6001|2335|2230|2195|2220|2165|2194.324|2156.719|2225|2172.1411|2165|2230|2155.3611|2170|2150|2030|2085|2112.5|2230|2200||2225|2225|2237.53|||2200|2245|2218.873|2135.2881|2182.5|2153.199|2120|2070|2127.3999|2020|2080|2170|2059|2060|2050|2020|2120|2040|2030|2054.2|2045|2090|2015|2130|2065|2055|2165|2065|1992|2035|2004|1936|1936|1844|1976.948|2020|1920|1852|1938|1857.47|1872|1774|1938|1990|1924.5601|1932|1950|2015|1956.646|1944.509|2045|1929.0291|2050|1942|1897.47|1910|1940|1960|1902|2150|2017.03|2055|2080|2085|2045|2120|2075.3999|2120|2035|2075|2080|2050|1954.6|2035|1988|1978|1935.4|1928|1932|1926|1972|1978|2000|1976.5||1944|1922|1969.2321|1988|1998|1956|1940|1950|1950|1958|1980|1968|1922|1848|1948.5|1902.08|1879|1938|1881.224|1808|1905.11
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||133.5|132|130|132.9|132.8|134.1|138.4|138.5|138.5|138.7|139.9|137.1|139.8|145.9|143.4||143.2|140.8|139|135.6|138|140.1|135.3|138.8|137.4|138||136.9|135|137.2|134.5|134.2|135.6|136|137|137|133.3|136|138|138|137.8|137|139.5|138.8|137.9|138.5||137.1|134.1|133.4|131.2|130||130|128.1|127.4|118.7|116|116.6|113|113.3|118.7|120|123|123|120.6|121.2|124.8|122.4|120.4|119.9|118.4|117.5|115.8|||115.6|114.3|114.1|112.7|111.9|111|108.3|110|107.5|106|108.7|103.3|102|102|103.3|102.4|102.8|101.5|103.1|100.8|99|99.25|97.8|99|100.6|100.1|101|101.8|103.3|102.5|100.2|101|102|99.95|99.95|98.75|100.4|101.9|101.5|102|101.5|102|103|104.8|106.2|105|104.5|104.8|103.8|104.8|106.7|107.7|109.6|111.3|110|112.4|112.2|113|114.4|112.3|112|115|116||118|116.2|116|||116.1|115.8|115.6|115.9|114.5|113.8|113|112.4|112.2|112.8|112|113.9|114.2|114.6|116.1|115.2|116.4|115.9|115.3|116|115.3|115.7|114.2|115.4|113.7|112.1|111.6|112.7|108.5|108.6|108.7|109.2|110.5|110.9|112|111|108.3|107.3|103.9|101.7|96|93|91.55|90.8|91.95|94|95.95|95.2|96.25|98.3|99.35|98.55|99.55|97.9|92.35|92.8|92.95|95.6|95.75|100.5|100.3|98.65|98.3|102.7|102|103.9|104.2|102.1|105|106.4|104.6|109.2|108|109.4|107.2|106|107.5|106.5|107|103.9|104|104.4|104|102.1|100.3|98.15|96.5|97.85|99|97.75|97.55|100.3|101.8|101.2|102.3|102.7|104|104.9|102.3|105.5|103.3|104.9|105.1|107.5|104.9|104.3
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||18.89|18.59|18.5|18.51|18.55|18.63|18.61|18.65|18.75|18.6|18.48|18.36|18.81|18.8|18.73|19|18.98|18.95|18.94|18.99|18.84|19.35|19.07|19.73|19.7|19.8|19.9|19.73|19.9|19.96|19.64|19.69|20.16|20.6|20.36|20.16|20.44|20.1|19.4|19.28|19.32|19.59|19.66|19.68|19.9|20.04|19.94|19.98|19.94|20.22|19.28|19.36||19.42|19.82|19.7|20.6|20.1|19.72|19.7|19.61|19.19|18.85|18.75|18.99|19|19.15|19.18|19|18.86|18.68|18.46|18.09|18.3|||18.09|17.66|17.37|17.2|16.58|16.76|17|17.13|17.6|17.83|17.52|17.22|17.15|17.09|17.18|17.05|17|16.8|16.85|16.7|16.58|16.67|16.34|16.82|16.83|16.59|16.35|16.85|16.6|16.5|15.84|15.84|16.34|16.31|16.74|16.26|16.29|16.08|16.33|16.36|16.6|16.57|16.96|16.96|17.01|17.34|17.35|17.23|17.27|17.51|17.3|17.05|17.26|17.42|17.26|17.1|18.12|18.84|18.63|18.25|18.22|18.37|18||17.9|18|18|||17.83|18|17.67|17.6|17.63|17.95|17.35|17.2|17.39|17.34|17.28|17.2|16.92|17.01|17.06|17.2|17.33|17|17.2|17.02|17.13|17.15|17.1|17.38|17.5|17.23|17.36|17.36|16.97|16.96|17.12|16.9|17|17.31|17.56|17.23|17.41|17.34|17.05|16.91|17|16.6|16.21|16.19|16.31|16.32|16.38|16.55|16.41|16.43|16.54|16.7|16.88|16.76|16.48|16.21|16.28|16.08|16.57|17.37|17.74|17.29|17.23|17.39|18|18.09|18.06|17.85|17.66|17.55|17.95|17.84|18.03|18.04|18.1|18.08|18.42|18.51|18.63|18.67|18.6|18.61|18.95|19.08|18.85|19.16|19.25|19.1|19.2|19.4|19.45|19.41|19.7|19.96|20.26|20.62|20.72|20.42|20.6|20.28|20.06|19.85|20.18|19.82|20|19.5
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||26.2|26.15|25.55|25.95|26.15|25.15|25.6|25.4|25.1|26.1|26.35|25.4|25.7|25.7|25.35||25.7|25.05|25.1|25.5|24.95|25.7|25.7|25.4|24.9|24.8|25.2|24.8|24.7|24.6|25.5|25.55|25.15|25.25|25.3|25.2|24.55|24.9|24.25|24.2|25.3|25.3|24.6|25.1|25.25|25.15||24.05|23.75|25.2|25|25||24|25.15|25.15|25.4|24.3|24.4|23.45|24|24.7|24.75|25.4|25.25|25.5|25.4|25.4|24.7|24.45|24.1|24.4|23.9|24.95|||24.84|24.7|24.74|24.34|24.54|24.24|23.46|22.82|22.6|23.36|23.5|25|24.52|24.6|24.8|24|26|25.8|26|26.06|26.06|26.08|26.06|26.08|26.06|26.06|26.08|26.2|26.12|26|26.1|26.1|26.12|26.12|26.12|26.12|26.12|26.12|26.12|26.12|26.12|26.14|26.18|26.24|26.22|26.22|26.18|26.2|26.18|26.26|26.2|26.14|26.2|26.38|26.18|26.14|26.24|26.18|26.16|26.08|26.06|26.12|26.1||26.24|26.32|26.38|||26.3|26.32|26.44|26.28|26.38|26.36|26.4|26.28|26.38|26.5|26.46|26.18||26.16|26.2|26.26|26.34|26.4|20.2|20.14|20.2|20.5|20.66|20.5|20.68|19.74|19.87|19.55|18.3|18.4|17.8|18.3|17.09|16.97|18.3|19.1|18.93|18.61|18.37|18.7|17.92|18.55|18.81|18.36|19.5|19.5|19.19|18.8|19.18|19|18.56|18.68|18.98|18.5|18.7|18.35|18.22|18.55|18.47|18|17.8|17.93|17.79|17.82|18.39|17.95|18|17.7|18|18.37|17.96|18.01|18.14|18.75|18.8|19|19.59|20|20.26|20.3|20.26|19.44|19.43|18.92|18.7|18.56|18.06|17.69|17.7|18|17.86|18.16|18.04|18.4|18.85|18.26|18|17.28|17.37|17.09|16.94|16.7|17|17.73|17.94|18.99
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||125.7|125.7|129.15|130.1|127|127.1|128.95|130.5|132.9|130|127.8|125.4|121.55|125|121.15|120.9|122.75|119.6|119.05|121|118.55|121.3|128.5|124.85|130.45|128.1|127.7|122.2|128.25|136.5|137.4|136.6|131.9|130.7|130.5|121.2|123.55|123.7|121.85|121|117.8|117.8|116.75|117.7|117.9|119.55|123.05|125|122.95|120.15|122.9|123.15|127.5|129|129.35|132.05|126|126|125.6|127.95|128.9|131.95|133.05|131.25|132.3|133.4|133.35|132.45|129.45|126.5|119.4|119.2|121|121.75|||118.85|117.7|118.1|114.3|112.05|111.65|104.3|110|111|108.5|106.85|108.8|107.5|106|105.5|107.45|103.9|103.1|103.55|108.35|103.7|101.1|100.7|100.3|98.075|100.175|100.75|100.5|102.75|105.25|100|96|98.6|96.63|96.625|97.5|96.45|97.475|98.15|99|100.8|102.6|102.8|104.2|106.6|108.8|107.4|102.45|102.6|101.25|107.6|108|108.55|108|110.4|108.9|110.2|114.5|129.8|133|134|133.2|133.9||131.5|134.1|134.5|||133.1|126.5|129.3|129.4|128.4|126|124.4|119.9|124.4|126.5|123.8|121.7|128|128.2|135.2|137.3|136.3|134.8|136|137.1|137.5|135.4|137.7|141.1|140.7|137.4|144|146.6|149.4|144.4|145.3|144.4|141.8|148.6|152.6|152.98|153.85|154.2|152.2|150|144.4|142.5|140.5|140.5|140.5|141.6|142.3|144.5|144.3|147.4|146.2|141.2|142|144|142.8|135|139.1|143.8|144.4|149.4|147|144.6|143.6|141.9|144.8|144.5|150.5|152.3|154.2|140.2|145.3|141.5|142.7|141.3|142.1|141|140.1|143.1|142.8|143.9|139.6|136.4|139.7|136.7||136.4|137|143.4|144.7|146.5|148.4|148.7|145.1|147.8|140.4|139.4|140.1|139|140.2|143.5|140.4|136.6|139.7|136.4|133|132.6
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||142.55|139.75|141.35|140|143|148.05||149.2|150.3|147.35|150.15|147|142.7|141.1|142.3|142.45|141.85||139.25|136.15|141.25|143.8|138.25|136.25|142.7||||146.5|148.15||||||154.45||161.5||||158.55|157.8||163.4|||161.2|157.45|159.25|159.6|157.7||155|153.5||151.4|147.65||143.4||144|145|143|142|143.4|142|137.75||||143|138.45|139.8|||||136.1|135.3|137.65|134.8|133|136.5|136.8|136.05|136.75|139.45|139|144|143|140|133.4|135|141|139.45|134.5|127|122.1|125.3|122.55|119.5|115.6|117|119|116.7|114.25|116.95|119.6|116.7|118.15|115.3|114.9|115|113.25|110.2||110.65|109.35||109.95||109.35|106.95|109.1|109.35|107.2|107|105|102.65||100.2||100.4|104||103|100.6|102.25|||||||98.8||||99|93.8||94.4|95.5|||92.88|||104|102.5|100.4|||98|98.3|95.44|92.4|89||82.9|83.18|83.88||82||80.9||82|83.1|84.04|||80.68|||84.32|90.12|88.72||||89.32||||||85.82||87.88|84.5|84.2||86.3||83.42|84.7|83.54|81.62|||81.8||81.84|83.76|81.6|79.18|80||77.56|||80.26|80||78.34|77.88|74.14||75.4|75.76|77.42|||78.56||80||79.06|||76.58|76.46||||||79.68|
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||83.9|83.45|82.15|85.1|84.1|84.8|84.75|86.3|86.95|87.9|87.8|87.05|83.5|83.95|82.65|85.7|85.1|85|85.45|87|87.15|87.75|88.5|89.65|89.3|90.4|90.45|89.7|89.05|87.75|88.65|88.5|89.25|89.2|92.1|90.05|89|88.25|88|86.35|85.9|86.3|84.3|85|83|81.8|82|83.05|84|84|82.55|84.3||82.75|83.6|84.15|78.8|80.65|79.75|79.4|78.7|80.8|81.9|82.25|82|81.75|80.4|81.65|83|81.55|80.5|79.75|81|81.9|||80.7|80.5|80.7|79.9|77.8|78.7|79.5|78.45|77.7|77.8|78.55|76.75|79.1|77.95|78.05|75.35|75.3|75.5|75.85|74.7|71.5|67.2|69.55|71.15|72.15|71|70.55|70.85|69.9|69.5|69.2|67.9|67.4|67.9|66.5|66.2|64.65|65.5|62.85|63.65|64|63.25|61.8|64.9|63.45|64.5|64|64.2|63.85|63|62|62.3|61.1|61|61.4|62.25|62|62|61.25|61|61.1|61.3|60.35||60.5|59.7|59.6|||59|57.65|57.2|57.7|56.75|57.6|56.75|57|56.95|56.95|56.8|55.9|56.7|56.15|56.7|56.6|55.35|55.45|55.5|55.05|54|53|52.3|52.4|51.7|50.2|50.2|50.6|49.6|49.1|49.34|47.5|48.5|47.48|47.62|48.7|50.4|51|50.4|49.38|49.3|48.64|50|50|49.58|50.3|50.3|51.05|51.85|53.05|53.9|53.45|54|53.1|53.1|52|50.8|50.5|51|51.35|51.4|51.4|51.75|51.65|51.65|50.9|53.05|53.65|54.45|54.85|54.55|53.25|53|52.8|51.9|51.7|50.85|52.05|52.3|52.35|52.6|51.75|51.15|51|50.65|49.76|50.2|49.42|48.48|48.08|48.36|47.94|47.96|47.16|47.46|47.44|47.28|47|46.08|45.7|44.88|43.8|43.42|43.9|43.24|44.82
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||17.87|17.65|17.52|16.94|17.04|16.32|16.71|16.94|17.19|16.6|17|16.47|16.7|17.03|16.52||16.73|16.77|16.9|16.7|17.93|18.44|17.49|17.11|16.96|17.51||17.8|17.77|18.05|17.17|15.72|16.1|16.54|16.5|16.88|17.59|17.14|18.09|18.38|19|19.45|18.88|16.42|16.19|16.27||15.98|14.79|14.79|14.14|13.84||14|14|14.88|17.5|17.99|17.42|17.71|17.89|18|18.81|18.88|18.9|20.12|19.2|19.6|19.25|19.12|19.34|19.25|18.18|18.29|||17.89|17.22|16.7|16.88|16.94|17.42|16.61|15.2|15.21|15.66|15.64|15|14.8|16.15|16.4|15.72|15.93|16.79|17.45|16.71|16.1|15.84|15.77|16.5|16.63|16.56|16.4|15.95|15.96|16|15.96|16.24|16.69|16.52|16.02|15.58|15.9|16.1|15.73|17.21|17.39|17.23|16.71|15.77|13.45|12.61|12.75|12.73|12.76|13.25|12.81|13.01|13.7|14.57|13.55|14.01|14|14|14|13.76|13.35|13.57|14.25||14.63|15|13.86|||14.16|14.5|14.98|14.27|14.9|14.3|12.8|12.5|12.71|12.9|13.43|13.2|12.42|12.12|11.89|11.83|12.3|12.18|12.75|13.06|12.86|12.93|12.35|13.1|12|11.8|12.6|13.32|11.9|11.57|11.8|11.2|11.05|10.48|10.41|10.57|9.81|9.85|9.5|9.305|10.13|9.3|10.85|10.27|10.25|10.39|11.2|11.65|11.72|11.5|12.31|12.54|12.17|11.89|12.09|12.11|11.88|12.08|12.71|13.2|13.04|13.35|13.21|13.87|15.7|15.46|14.56|14.2|13.8|13.7|13.5|13.45|13.2|13.74|13.7|13.64|13.95|14.17|14.98|15.22|15.33|15.04|15.44|15.19|14.86|14.72|15.5|15.26|14.98|15.4|15.7|16.4|17.29|17.64|17.83|17.93|17.84|17.92|19|18.71|18.82|18.5|19.1|19.51|19.85|19.68
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.35|1.35|1.33|1.31|1.3|1.33|1.32|1.32|1.26|1.26|1.36|1.32|1.31|1.32|1.29|1.32|1.33|1.31|1.33|1.3|1.32|1.33|1.33|1.35|1.38|1.4191|1.38|1.39|1.38|1.394|1.4|1.4|1.4|1.4||1.35|1.34|1.35|1.38|1.43|1.37|1.3|1.27|1.3|1.33|1.29|1.31|1.32|1.31||1.31|1.29|1.26|1.27|1.27|1.27|1.26|1.28|1.27|1.29|1.27|1.28|1.27|1.27|1.29|1.3|1.28|1.27|1.24|1.25|1.25|1.25|1.24|1.25|||1.24|1.266|1.25|1.2894|1.2689|1.222|1.244|1.25|1.2656|1.248|1.268|1.2689|1.26|1.264|1.264|1.262|1.246|1.21|1.2|1.164|1.16|1.1707|1.27|1.192|1.196|1.2|1.16|1.1998|1.192|1.21|1.236|1.24|1.264|1.262|1.23|1.17|1.2|1.19|1.2105|1.204|1.196|1.23|1.246|1.256|1.256|1.24|1.28|1.25|1.2406|1.216|1.18|1.202|1.19|1.16|1.206|1.228|1.222|1.23|1.2588|1.236|1.226|1.216|1.23||1.22|1.211|1.196|||1.198|1.206|1.19|1.184|1.172|1.13|1.182|1.144|1.12|1.158|1.146|1.122|1.126|1.1|1.08|1.05|1.05|1.034|1.026|1.02|1.03|1.036|1.036|1.038|1.046|1.038|1.022|1.05|1.01|0.997|1|0.999|0.959|0.958|0.976|0.965|0.91|0.905|0.913|0.915|0.9|0.906|0.91|0.92|0.92|0.944|0.952|0.961|0.966|0.969|0.96|1.004|0.991|0.966|0.96|0.969|0.9662|0.99|0.981|0.994|1.028|1.01|1.008|0.99|0.991|0.999|0.99|1.002|0.991|0.99|1.018|0.97|0.961|0.973|0.998|0.99|1.02|1.04|1.04|1.03|1.004|0.973|0.98|0.975||0.96|0.963|0.969|0.953|0.97|0.962|0.985|0.993|1.03|1.052|1.05|1.048|1.05|1.064|1.07|1.058|1.044|1.066|1.072|1.086|1.094
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||2.186|2.138|2.104|2.116|2.104|2.142|2.154|2.102|2.07|2.078|2.056|2.062|2.06|2.068|2.03|2.068|2.02|2.008|1.98|1.967|1.979|2.046|2.048|2.07|2.062|2.104|2.09|2.11|2.098|2.12|2.112|2.15|2.128|2.18|2.078|2.04|2.12|2.316|2.346|2.354|2.366|2.4|2.418|2.398|2.382|2.39|2.404|2.382|2.36|2.32|2.34|2.362||2.4|2.306|2.186|2.196|2.24|2.176|2.258|2.26|2.268|2.25|2.258|2.282|2.256|2.292|2.298|2.29|2.256|2.216|2.2|2.2|2.23|||2.25|2.274|2.246|2.3|2.218|2.51|2.428|2.4|2.368|2.58|2.4|2.4|2.36|2.37|2.28|2.236|2.174|1.981|1.996|2|1.904|1.87|1.85|1.889|1.886|1.91|1.891|1.918|1.913|1.926|1.91|1.885|1.874|1.861|1.881|1.912|1.891|1.907|1.899|1.931|1.94|1.968|1.96|1.995|2|2.002|2.028|2.02|1.932|1.928|1.976|1.879|1.859|1.82|1.833|1.858|1.846|1.864|1.833|1.82|1.815|1.828|1.827||1.834|1.835|1.831|||1.85|1.841|1.862|1.88|1.903|1.9|1.89|1.886|1.893|1.891|1.89|1.866|1.876|1.85|1.867|1.86|1.863|1.852|1.87|1.868|1.879|1.854|1.845|1.835|1.848|1.824|1.839|1.81|1.768|1.75|1.77|1.715|1.71|1.715|1.8|1.794|1.736|1.706|1.659|1.631|1.614|1.601|1.641|1.637|1.621|1.648|1.65|1.673|1.655|1.627|1.676|1.716|1.68|1.652|1.627|1.645|1.621|1.602|1.645|1.688|1.695|1.68|1.688|1.69|1.73|1.716|1.786|1.783|1.77|1.798|1.844|1.818|1.819|1.818|1.794|1.806|1.805|1.822|1.804|1.894|1.889|1.78|1.716|1.7|1.669|1.65|1.673|1.687|1.673|1.681|1.7|1.723|1.745||1.741|1.732|1.748|1.742|1.766|1.774|1.766|1.805|1.81|1.785|1.791|1.785
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||26.95|||||||28.05|||27.83|||28.8|27.97|27.5|27.1|27.15||27.35|||||||||26.05|26|25|25|25|24.7|||||||||||||23.65||||||23.85|23.8||25.1||||||||||||24.8||||||24.25|24.25|24.4||24.3|||24.45|23.75|||23.2|23|22.8||22.85||||23.4|||||22.05|||||21.15||||22.35|22.85|||22.6|23|23.15|||22.2|21.9|21.2|21.4|22|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||13.29|13.21|13.13|13.2|13.3|13.18|13.4|13.35|13.29|13.15|13.26|13.1|13.21|13.45|13.52||13.53|13.5|13.35|13.21|13.4|13.75|13.81|13.84|13.59|13.67|13.54|13.54|13.61|13.75|13.47|13.38|13.48|13.64|13.59|13.74|13.64|13.49|13.54|13.63|14.5|14.9|15.2|14.89|14.53|14.29||14.21|14.74|14.53|14.37|14.24||14.4|14.2|14.2|14.41|14.89|15.02|14.71|15.42|15.45|15.35|15.43|15.35|15.28|15.23|15|15.18|14.97|15.04|15.18|14.99|15.1|||15|14.63|14.67|15|15.3|15.5|15.83|15.76|15.81|15.79|15.97|15.85|15.66|15.78|15.81|15.45|15.18|15.55|15.66|15.65|15.92|15.95|15.61|15.75|15.71|15.59|15.58|15.66|15.77|15.58|15.15|15.31|15.07|14.76|15.08|14.8|14.88|15.64|15.9|15.82|15.8|15.62|15.5|15.48|15.34|14.83|14.63|14.72|14.75|14.89|14.45|14.4|14.57|14.62|14.65|14.9|14.86|15.1|15|15.04|14.91|14.8|14.65||14.74|14.81|14.59|||14.42|14.15|13.8|13.43|13.17|13.25|13.16|13.27|13.28|13.35|13.29|13.34||13.04|13.21|12.92|12.86|12.75|12.94|12.91|12.95|12.6|12.56|12.53|12.63|13.01|13.71|13.46|13.21|13.18|13.21|13|12.93|13.06|13.14|12.94|12.78|12.75|12.5|12.5|12.54|12.25|12.41|12.04|12.64|12.6|12.7|12.74|12.8|12.7|12.69|12.81|12.55|12.4|12.4|12.45|12.47|12.41|12.8|13.15|12.92|12.81|12.84|13.04|13.18|13.43|13.42|13.32|13.23|13.16|12.99|12.89|12.84|12.99|12.89|12.96|13.2|13.29|13.27|13.33|13.68|13.99|14.1|13.85|13.87|13.68|13.76|13.63|13.79|13.7|13.69|13.85|13.99|14.47|14.35|14.4|14.43|14.39|14.65|13.81|13.85|13.84|14.15|14.04|13.84|13.78
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||124.3|125|122.4|125.2|124.5|122.8|124.4|123.2|124.3|123.6|124.2|125|124.3|125.9|125.2||125|122|121|123.7|122.9|125.1|125.6|125|125.6|125.2||125.8|127.3|127.5|124.2|124|126.9|126.8|126|127|127.2|134|132.8|130.5|132.3|134.5|133.6|128.6|126|125||122.9|119.1|114.2|113.2|118||116.5|115.2|113.1|114.5|117|120|119.5|119|120.4|120|118.3|116|115.7|115.5|115.9|116.1|116.7|115.5|118|124.4|124.9|||130|133.9|133.5|130|130|129|126|126.3|127.5|127.1|127|127|125|129.1|127.7|130.8|132.1|131.4|130.3|127.9|125.9|124.8|126.7|126|127.5|125.6|124.1|124.8|128.1|125.4|123.6|119.1|118.9|118.4|122.4|126.5|115|111.6|112.8|112.8|111.7|112.6|109.4|108.9|107.1|107|104.3|107|106|104.5|104|104.5|106.1|104.5|108.9|106.8|106.5|103.7|103|102.7|103.5|102.5|101.1||101.9|101.1|100.1|||97|96.65|99|99.6|99.3|99.35|100.5|101.8|101.6|100|101.2|101.3|102.5|103|104.9|106.2|105.2|105.7|107.8|107.8|108.5|108.5|105.9|103.1|100.3|102.6|103.7|105.4|106.5|104.5|104.9|104.9|102.7|100.6|103|103.6|101.6|101.8|97|97.65|100|97.95|100.2|98.5|96.9|99.8|102.7|101|107|97.7|99|97.45|99.5|98|100.9|99.6|100.4|99.4|100.4|101.8|99.35|98.5|99.65|99.05|101.3|98.8|93.25|93.25|94.4|96.05|95.65|96|94.95|96.15|96.3|96.6|97.4|100|99.7|100.6|98.65|101.3|101.8|101.6|101.7|102.9|99.85|101.9|102.2|106.3|108.9|107.9|107.6|108.7|107.5|107.7|107.3|108|103.1|103.1|106|105.4|106.9|104|100.4|102.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||8.55|8.5525|8.5975|8.3675|8.5025|8.5425|8.4925|7.9775|7.8|7.88|8.0325|8.99|9.07|9.1275|9.16|8.9025|8.86|8.9425|8.7875|8.7425|8.7825|9.0125|9.1725|9.1525|9.1925|9.2975|9.405|9.46|9.425|9.425|9.3475|9.3725|9.26|9.3775|9.5125|9.28|9.41|9.4|9.25|9.6175|9.5775|9.755|9.7825|9.8|9.6825|9.6375|9.325|9.5725|9.52|9.52|9.47|9.455|9.405|9.3825|9.455|9.45|9.1725|9.295|9.1975|9.0575|9.115|9.1125|9.1475|9.26|9.315|9.3775|9.6075|10.56|10.86|10.685|10.94|11.075|11.01|11.015|||11.27|11.19|11.25|11.055|11.11|11.025|11.22|11.425|11.465|11.67|11.74|11.575|11.64|11.555|11.565|11.36|12.18|12.095|12.175|12.405|12.145|12.32|12.46|12.345|12.625|12.755|12.775|12.745|12.795|12.79|12.82|12.605|12.53|12.59|12|12.235|12.005|12|11.74|11.61|11.805|11.71|11.72|11.855|11.66|10.765|11.005|10.97|10.68|10.68|10.86|10.61|10.92|11.35|11.37|11.48|11.64|11.965|11.59|11.75|11.8|12.06|12.31||12.2|12.4|12.24|||12.3|12.26|12.33|12.19|12.73|12.87|12.19|12.06|12.18|12.09|11.76|11.46|11.81|11.74|11.76|11.63|11.72|11.7|11.7|11.89|11.8|11.86|12.01|12.2|12.27|12.18|12.45|12.46|12.27|12.3|12.21|12.25|12|11.91|12.13|11.89|11.45|11.53|11.51|11.31|11.22|11.56|11.79|11.73|11.63|11.29|12.1|12.01|12|11.7|12|12.08|11.8|12|11.98|12.21|12.29|12|12.26|12.63|12.53|12.18|12.39|12.78|13.06|13.58|13.88|14.12|14.19|14.15|14.37|14.13|14.1|14.31|14.47|14.14|14.2|14.35|14.5|14.66|14.57|14.65|14.51|14.43||14.22|14.62|14.53|14.58|14.34|14.18|14.31|14.29||14.41|14.49|14.4|14.41|14.56|14.72|14.5|14.37|14.42|14.81|14.72|14.66
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||16.5|||||||16.81||16.84||||||||||||||16.61||||||16.48||||||||||||16.3||15.92||||15.47|||||||||16.27|16.15|16.38||||15.88||15.79|||15.62||15.51|||15.57|16.23|15.12|14.87||14.56|||13.81|13.71|||||13.82||||||||13.81||||||||||||||14.04|||||||13.93||13.97|14.11||||||||||||||||13.57|||||13.09|||12.89||12.79|12.52|||12.7|12.78||12.07|||||||11.1|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||||||||10.8|10.62||||||||||||10.83||10.43|10.38|||||10.37|||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||196.2|202.6|200.4|195.9|190.2|192.6|192.9|191.6|197.5|199.8|203.2|202|205.8|203.4|206||207.4|219.4|230.2|228.6|234.4|238.8|228.6|235.6|226|228.2||226.2|223.2|228.8|227.8|226.6|228|226.6|228.6|230|238|228.2|248.4|235|232.8|235.2|228.6|234.6|238.6|234.4||228.2|227.4|222.8|216.8|222||222|223|218.2|212|201.4|184.8|176.2|171.4|175.8|175.8|175|178.2|187|182|181|186.7|184.7|179.6|183.7|181.1|184.3|||191.1|197.3|198.8|195|193.4|199|196|194.3|194|191|191|188.1|186.2|188.2|192|185.8|183.8|186.3|188.7|191.8|184.5|178.2|178.9|175.2|171|169|166.9|166|164|162.5|160|162.8|165.2|161.7|158.3|152.7|151.6|153.8|151.5|159.3|167.6|168.5|165.3|161.7|164.3|162.6|155.6|157|155.9|157.6|156|153|153.5|156|154|161.1|159|161.1|157.6|158.7|156.1|160.1|163.5||160.4|154|152.4|||152.1|153.1|153.6|151.2|150.5|145.3|140|139.6|142|139.6|137|140.3|141.7|141|147.5|145.9|143.6|141|143.3|144|144.1|143.1|141.8|143.6|142.8|148.1|151.6|146.2|137.9|138.7|141.5|139.7|140.7|137.1|141|139.9|137.1|135.8|134|128.8|114|115|117.5|110.5|116.2|118|119|120.4|127|136|138.1|139.2|136.8|133.7|133.4|134|133.5|135.5|138|140.5|139.9|134.7|134.3|133.8|132.9|133.9|140.8|139|135.3|137.5|136.7|133|136.8|140.1|138|137.4|137.8|138.9|137|130.4|134.7|137.4|136.3|141.7|141.5|130.5|128.8|126.4|127.5|125.1|124.6|129.5|129|132.5|131.8|133.4|134.8|133.9|133|135.9|135|132.2|133.6|133.6|132|130.6
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||17.9|18.32|18.36|17.9|17.36|17.18|17|17.44|17|17.32|17.36|17.42|17.66|17.7|17.88|17.9|16.9|17.26|17.24|17.32|17.4|18.12|17.6|17.44|17.06|17.12|17.52|17.54|17.78|17.22|17.8|17.54|17.74|18.4|17.54|17.8|17.72|17.7|18.5|18.32|19.3|18.84|17.22|18.54|18.52|17.86|19.18|19.1|19.14|18.8|18.96|19.3||19.08|18.9|18|18.28|18.3|18.36|18.4|18.52|18.6|18.5|19.08|19.3|19.96|19.82|19.94|20.05|19.8|20.2|21|20.8|20.3|||21|20.45|20.45|20.15|19.86|19.46|19.46|19.3|19.58|19.18|19.18|19.68|19.76|19.82|20.5|21.8|21.5|21.85|21.85|21.4|21.9|21.85|22|22.15|22.15|22.65|22.3|22.6|22.75|22.5|22.5|22.4|22.5|22.5|22.85|22.95|22.15|22.3|22.1|22.9|22.3|22.85|23.25|22.35|22.2|22.8|22.55|21.95|22.5|22.85|22.45|22.5|22.85|23.1|22.7|23.15|23.15|23.45|23.1|23.3|23.2|24|25.1||24.8|24.85|24.3|||24.9|24.5|24.3|24|24.3|23.9|22.3|21.75|22.05|22.3|22|22.45|22.1|22.2|23|23.2|23.2|22.2|21.5|20.85|20|20.15|20|20.65|21.3|19.9541|22.0418|22.5273|21.3621|21.2164|21.5077|21.4592|20.7309|20.0998|20.8766|20.3425|19.6143|19.2259|18.4685|18.216|18.0607|18.3908|18.9346|18.9928|20.0512|19.4686|19.2453|21.1193|21.1193|20.9737|21.8961|21.799|21.5077|20.7309|20.9737|21.1193|21.4592|21.3621|21.265|22.236|21.9932|21.9447|21.2164|21.6048|21.7505|21.4592|22.0418|22.5273|23.1584|23.1584|23.6439|23.741|23.6439|23.7896|23.8867|24.7606|25.4888|26.3627|25.3917|25.683|25.1975|24.5178|25.0033|25.0519|24.2751|24.3236|24.5178|24.8091|24.6149|24.6149|24.3722|25.2946|24.178||23.9838|24.3236|24.712|24.5178|24.178|24.9548|25.0033|25.149|25.149|25.2461|25.149|25.2461
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.345|2.31|2.293|2.288|2.31|2.3|2.283|2.268|2.288|2.3|2.293|2.305|2.325|2.33|2.335|2.353|2.345|2.345|2.33|2.335|2.335|2.325|2.345|2.363|2.378|2.34|2.31|2.335|2.325|2.3|2.315|2.31|2.358|2.453|2.43|2.445|2.473|2.478|2.473|2.453|2.463|2.483|2.415|2.383|2.33|2.293|2.315|2.288|2.278|2.3|2.268|2.258|2.263|2.263|2.24|2.225|2.225|2.245|2.235|2.215|2.2|2.2|2.188|2.2|2.215|2.205|2.188|2.2|2.193|2.183|2.21|2.21|2.2|2.2|||2.2|2.2|2.188|2.188|2.158|2.158|2.14|2.145|2.168|2.168|2.168|2.183|2.215|2.23|2.273|2.235|2.245|2.245|2.23|2.193|2.183|2.205|2.2|2.215|2.21|2.235|2.235|2.23|2.215|2.21|2.193|2.183|2.215|2.188|2.173|2.193|2.22|2.225|2.253|2.253|2.273|2.253|2.253|2.268|2.263|2.278|2.288|2.305|2.3|2.3|2.3|2.32|2.335|2.325|2.32|2.335|2.33|2.34|2.35|2.355|2.33|2.34|2.335||2.315|2.315|2.325|||2.335|2.335|2.385|2.405|2.425|2.445|2.44|2.43|2.43|2.445|2.44|2.455|2.455|2.455|2.455|2.45|2.43|2.45|2.445|2.43|2.425|2.415|2.42|2.425|2.43|2.42|2.435|2.46|2.435|2.465|2.46|2.44|2.45|2.48|2.48|2.485|2.475|2.455|2.45|2.44|2.435|2.43|2.42|2.415|2.42|2.43|2.42|2.44|2.44|2.44|2.43|2.455|2.435|2.43|2.39|2.405|2.4|2.4|2.405|2.435|2.435|2.465|2.465|2.455|2.48|2.5|2.505|2.5|2.48|2.505|2.505|2.495|2.49|2.51|2.51|2.51|2.5|2.505|2.5|2.51|2.52|2.485|2.485|2.49||2.47|2.455|2.44|2.45|2.45|2.44|2.47|2.465|2.46|2.475|2.485|2.455|2.455|2.46|2.46|2.465|2.475|2.49|2.495|2.5|2.505
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||23.1|22.7|22.6|22.5|22.7|22.45|22.4|22.5|22.5|22.7|22.45|21.95|22|22.25|22|22|21.9|22.05|21.7|21.85|21.95|22.55|22.8|23.4|23.15|23.45|23.6|23.65|23.5|23.1|22.9|22.6|23.1|23.05|22.8|22.65|22.9|22.75|22.45|22.35|22.5|22.65|22.1|22.3|22|21.9|21.75|22|21.9|21.8|21.85|21.2||21.25|21.15|21.05|21.05|21.35|21.1|20.9|20.8|20.75|20.95|21.05|21.3|21.3|21.2|21.25|21.5|21.6|21.5|21.2|21.35|21.1|||20.86|20.68|20.7|20.6|20.78|20.18|20.18|20.18|19.73|19.72|19.93|19.75|20|20|20|19.62|19.6|19.65|19.72|19.75|19.59|20.08|19.96|20.06|20.16|20.24|19.99|20.14|20.12|20.1|19.85|19.68|20.14|20|20.32|20.24|20.14|20.22|20.04|20.54|20.8|20.94|21.12|21.3|20.82|20.72|20.8|21.12|21.18|21.04|21.36|21.1|21.28|21.94|22.28|22.24|22.58|22.26|22.4|22.46|22.22|22.2|22.44||22.4|22.44|22.22|||22.3|22.44|21.96|22.32|22.08|21.66|21.2|21.3|21.4|21.36|21.46|22|21.14|21.8|21.9|21.44|21.26|21.22|21.04|20.72|21.1|20.78|20.5|20.62|21.3|21|21.48|22.1|21|21.66|21.5|21.32|21.7|22|22.26|21.82|20.9|20.32|20.16|19.95|19.5|19.26|20.28|19.49|19.57|19.26|19.64|20|20.08|20.06|20.46|20.32|20.08|20.46|20.18|20.42|20.5|20.2|20.68|21.02|20.74|20.7|20.7|20.54|20.92|21.26|21.04|21.48|20.92|21.2|22|21.8|21.54|21.66|21.64|21.8|21.92|22.32|22.42|22.54|22.18|22.54|22.7|22.2|22.18|21.52|22.02|21.5|21.42|21.88|22.4|22|22.16|22.1|22.06|22.42|22.54|22.74|22.4|22.66|22.5|22.62|23|22.76|23|22.6
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||29.58|29.58|29.35|29.68|29.93|30.15|30.05|29.88|29.63|29.83|29.3|29.68|29.88|29.93|29.78|29.45|29.3|29.1|29.2|29.3|29.15|29.35|29.53|29.2|28.83|28.88|29.05|28.78|28.78|28.73|28.78|28.45|28.93|29.1|28.8|28.83|28.93|28.83|28.88|29.05|29|29.15|29.2|29.1|28.93|29.1|28.78|28.73|28.53|28.6|28.83|28.83|28.63|28.63|28.3|28|27.73|27.78|27|27.05|26.3|26|25.78|25.15|25.35|25.25|24.88|24.83|24.53|24.53|24.53|24.3|24.25|24.4|||24.45|24.15|24.68|24.4|24.35|24.58|24.25|24.4|24.25|24.25|24.45|24.3|24.58|24.63|25|24.68|24.58|23.88|23.93|24.1|23.73|23.2|23.25|23.1|23.2|23.53|23.3|23|23.3|23.3|23.53|22.93|23.35|23.35|23.2|23.525|23.4|23.925|24.25|25.575|25.575|25.675|25.35|25.3|25.3|25.25|25.25|25.15|25.575|25.725|26|26.15|27.68|28.53|28.78|28.775|29.15|29.3|28.55|28.45|28.55|28.5|28.5||28.35|28.45|28.45|||28.35|28|28.1|28.15|27.95|27.4|27|26.7|26.8|27.1|27.2|27.2|27.25|27.1|27.35|27.05|27|27.25|27.2|26.95|26.75|26.9|26.75|26.95|27.2|27.35|27.3|26.9|26.35|26.45|26.2|25.85|25.65|26|26.3|26.1|25.95|25.75|25.55|25.35|24.85||24.85|24.85|24.65|24.75|24.75|24.75|24.9|24.85|24.9|25.2|24.95|24.55|24.65|24.45|24.65|24.5|24.9|25.5|25.15|24.95|25.05|25|24.6|24.55|24.65|24.3|24.25|24.15|23.9|23.4|23.35|23.15|23.2|23.2|23|22.85|22.9|23|22.9|22.65|22.35|22.2||21.9|21.85|21.65|21.5|21.45|21.8|21.5|21.85|21.75|21.55|21.7|21.5|21.5|21.45|21.3|21.45|21.5|21.5|21.6|21.65|21.55
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||134.2|135.2|134.8|135|134.8|135.8|135.8|134.8|135.6|136.2|133.6|133.8|136|136|134.4|134|136|129.4|128.8|126.8|123.8|127.2|125.2|122|123.2|125|121.8|128.4|128.4|126.2|126.2|126.2|124.2|125.8|123|124.6|125|124|125|124.2|124.2|123|124.4|124.4|124.4|124.8|124.8|124.8|125.4|126.6|126.2|127.8|123.6|123.8|123.6|121.8|122.4|125.2|125.2|122.4|122|122.6|121.4|118.2|119.2|120.4|120.4|123.4|122.2|119.6|118|119.4|118.4|116.4|||114.3|115.59|115|114.05|114.39|113.03|113.58|124.49|120.8|124.81|123.1|123.87|121.55|121.3|122.81|121.1|121.09|121.82|123.6|122.24|121.42|120.91|118.4|118.09|118.26|120|120.91|122.41|121.99|122.11|118.97|119.63|118.9|117.14|114.3|114.61|115.11|117.36|116.99|120.78|116.99|117.99|118.2|116.36|116.39|114.87|113.73|111.19|110.78|109.4|109.32|108.98|110.46|113.5|114.64|111.41|110.34|111.46|109.51|108.72|108.17|107.7|107.21||106.6|106.8|107.26|||106|104.71|104.7|105.5|105.69|106|105.04|104.19|102.94|104.27|103.08|105.2|106.3|105.89|104.71|103.99|103.82|103.94|103.2|103.77|104.29|103.42|102.89|104.9|104.6|104.08|103.5|105.1|104.69|103.59|103.3|104.5|104.18|104|106.2|102.5|101.66|105.2|107.23|104.52|104.95|101.6|104.52|105.2|107.15|108.96|110.3|111.16|110.65|111.17|111.79|116.2|115.17|111.56|107.94|107.81|106.42|104.82|105.5|106.72|109.4|108.5|108.8|109.65|110.65|109.94|107.01|106.22|104.76|103.32|104.21|103.91|102.89|103.15|103|103.18|103|105.4|106.33|106.23|104.83|104.59|104.71|106.84|106.04|105.43|104.9|103.62|105.8|106|105.08|107.32|107|107.34|109.68|111.51|112.38|112.4|108.87|111.51|111.02|108.9|108.29|107.81|107.93|108
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||8.04|8.05|8.07|8.08|8.04||8.09|7.98|8|8|8|7.96|7.95|7.96|7.83|7.69|7.75|7.63|7.7|7.67|7.7|7.74|8.25|8.2|8.31|8.18|8.18|8.24|8.3|8.31|8.29|8.21|8.23|8.3|8.32|8.26|8.3|8.25|8.29|8.25|8.2|8.28|8.33|8.3|8.26|8.25|8.27|8.25|8.26|8.11|8.23|8.37||8.25|8.31|8.28|8.21|8.25|8.2|8.14|8.15|8.12|8.11|8.1|8.11|8.18|8.08|8.07|8.08|8.16|8.02|8.1|8.05|8.1|||8.05|8.01|8|7.91|7.91|7.99|7.99|8.05|8.01|8.11|8.05|8.08|8.08|8.08|8.02|8.08|8.01|7.99|8.02|8.12|8.09|8.08|8|7.99|7.95||7.9|7.8|7.83|7.8|7.79|7.71|7.77|7.76|7.7|7.79|7.78|7.77|7.78|7.69|7.72|7.79|7.73|7.73|7.79|7.77|7.65|7.6|7.6|7.58|7.58|7.52|7.57|7.56|7.56|7.47|7.54|7.5|7.48|7.38|7.45|7.49|7.55||7.45|7.4|7.31|||7.31|7.31|7.32|7.26|7.37|7.46|7.45|7.5|7.6|7.52|7.56|7.58|7.58|7.6|7.62|7.63|7.54|7.66|7.66|7.74|7.71|7.79|7.83|7.71|7.7|7.8|7.85|7.81|7.82|7.76|7.8|7.83|7.67|7.71|7.8|7.75|7.66|7.68|7.57|7.5|7.49|7.53|7.47|7.46|7.42|7.5|7.59|7.61|7.56|7.6|7.59|7.65|7.63|7.61|7.56|7.57|7.6|7.5|7.55|7.72|7.64|7.56|7.58|7.58|7.57|7.51|7.46|7.54|7.48|7.59|7.61|7.6|7.54|7.57|7.55|7.5|7.49|7.45|7.49|7.5|7.48|7.43|7.47|7.4|7.37|7.32|7.33|7.3|7.31|7.28|7.24|7.34|7.3|7.41|7.37|7.37|7.41|7.36|7.38|7.43|7.39|7.41|7.36|7.46|7.45|7.48
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||72.25|72.25|75.375|74.85|73.725|73.675|72.85|72.25|72.75|71.925|72.75|72.6|71.575|72.95|74|75.475|72.75|73.825|74.05|75.275|74.35|74|74.4|74.15|72.65|70.9|71.025|71.225|72.3|72.3|70.3|70.15|70|70.35|70.65|69.1|69.425|70.5|68.8|69.875|70.35|70.35|70.35|71.125|70.65|70.15|70.65|70.2|69.375|68.5|68.55|67.125|67.325|70.1|69.875|68.8|69.625|72.85|79.625|78.95|78.9|78.65|79.625|80.2|81.675|81.275|80.8|80.45|80.35|80.8|78|76.75|78.85|78.6|||79.375|78.75|78.75|77.175|74.45|74.35|74.75|74.45|74.35|74.75|73.475|74.6|74.6|73.575|72.4|72.1|71.825|73.375|73.325|73.925|74.55|71.675|71.675|71.725|71.675|71.425|71.575|71.925|72.25|71.875|71.825|72.35|74|72.25|72.7|73.325|74.05|74.05|75.475|75.775|75.325|74.15|79.175|80.1|79.375|82.25|81.375|82.45|82.25|80.45|80.6|80.65|80.05|80.65|79.575|79.075|79.125|79.925|76.75|77.75|77.7|76.65|77.35||76.45|75.9|74.95|||75.1|75.5|75.9|75.45|70.4|70.8|71.2|70|70.3|70.55|70.7|71.25|71.8|71.9|72.2|72.3|71.25|70.6|70.25|70.4|68.5|67.75|68.2|68.25|69.7|68.95|69.1|68.7|67.5|67.6|67.2|66.85|65.5|65.6|63.75|63.4|62.15|63.2|63.2|63.3|62.65|61.95|63.45|62.65|62.7|62.5|61.85|61.2|61.5|61.2|61.25|60.7|61.15|60.1|59.6|58.7|58.75|59|59.3|60.75|59.4|57.9|58|58.35|58.9|59.2|59|59.5|59.25|59.45|60.95|60.9|61.35|62.35|61.3|60.25|60.3|60.15|60.1|60.6|60.3|59.85|60.15|60.45||60.4|61.35|61.2|62.25|63.25|62.95|63.55|62.8|62.45|61.95|61.25|61.5|61.2|61.75|60.6|61.2|60.75|61.05|60.7|60.75|60.55
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.54|3.5375|3.5|3.5025|3.5|3.47|3.47|3.5025|3.5875|3.5|3.5025|3.5775|3.61|3.61|3.61|3.63|3.65|3.65|3.7225|3.69|3.65|3.69|3.8|3.67|3.7275|3.7375|3.7325|3.67|3.7075|3.7475|3.7925|3.8|3.7275|3.7025|3.665|3.69|3.65|3.66|3.6|3.6|3.655|3.5275|3.655|3.5625|3.5075|3.5375|3.52|3.475|3.5025|3.48|3.45|3.43|3.3775|3.37|3.3475|3.3775|3.3375|3.225|3.23|3.1875|3.1825|3.1425|3.1175|3.1025|3.15|3.1075|3.1475|3.1125|3.1025|3.1475|3.1025|3.1225|3.1025|3.1025|||3.1425|3.1375|3.1875|3.1875|3.1575|3.06|2.9375|2.9775|2.9025|2.9675|2.9325|2.98|2.9575|3|2.9575|2.99|3|3.01|3.02|2.9225|3.04|3.03|3.09|3.08|3|3.06|3.02|3|3|3|3.04|3.055|3.03|3.05|3.05|3.06|3.09|3.06|3.05|3.075|3.03|3.09|3.02|3.015|3.07|3.09|3.09|3.09|3.1025|3.07|3.1|3.1025|3.1475|3.1625|3.1275|3.1475|3.15|3.2|3.25|3.25|3.2|3.23|3.19||3.17|3.19|3.19|||3.19|3.17|3.18|3.19|3.16|3.19|3.17|3.2|3.23|3.2|3.22|3.17|3.19|3.18|3.16|3.17|3.17|2.97|3.14|3.17|3.18|3.15|3.14|3.1|3.04|3.05|3.04|3.04|3.01|3.02|3|3.02|3|3.02|3|2.98|2.96|2.98|2.96|2.9|2.9|2.9|2.89|2.96|2.93|2.98|2.99|3.02|3.04|3.07|3.06|3.12|3.1|3.1|3.07|3.12|3.09|3.09|3.19|3.23|3.22|3.17|3.12|3.12|3.16|3.17|3.19|3.19|3.21|3.22|3.27|3.23|3.2|3.22|3.17|3.15|3.15|3.15|3.17|3.23|3.21|3.23|3.27|3.19||3.23|3.24|3.21|3.19|3.19|3.17|3.16|3.17|3.17|3.16|3.19|3.15|3.11|3.13|3.13|3.12|3.17|3.12|3.15|3.2|3.23
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||1185|1116|1127|1096|1109|1100|1073|1070|1040|1040|1036.175|1039|1066|1078|1075|1148|1107|1111|1084|1120|1128|1186|1108|1145|1145|1100|1095|1114|1141|1180|1180|1110|1125|1104.9363||1084|1119|1150|1095|1084|1140|1104|1119|1100|1105|1117|1134|1103|1104||1054|1070|1166|1165|1155|1088|1060|1085|1102|1085|1094.861|1101|1072|1080|1118|1124|1101|1059|1002|980|975|1017|971|965.5|||897.5|878.5|868|879|895|898.5|890|923.5|921.488|920|928.5|912.5|924|950|932.5|930|940|910|957|944.5|929.5|1000|985.5|945|984|972.5|945|910.5|940|935.5|912.5|912.5|926|930.58|925.5|910|945|903.543|902.5|915|920|930|959|941.5|967.5|928|876.5|978.5|961|965|977|1024|995.8|1104.5|1100|1121|1145|1168.5|1164|1226.308|1170|1197.37|1124.5||1110.5|1164|1103|||1078|1074|1140|1282|1331|1330|1268.5|1232|1261.5|1285|1280|1275|1305.4|1275|1299|1344|1312|1441|1447|1440|1417|1431|1439|1468|1492|1479|1449|1440|1337|1358|1350|1360|1366|1396|1430|1437|1342|1348|1354|1388|1375|1379|1404|1394|1428|1446|1460|1484|1476|1494|1505|1518|1507|1522|1499|1440|1358|1435|1564|1615|1630|1681|1645|1620|1632|1634|1675|1660|1663|1752|1780|1700|1720|1734|1737|1718|1702|1728|1690|1806|1880|1880|1840|1786||1790|1804|1820|1840|1842|1794|1790|1849|1870|1865|1890|1886|1880|1831|1844|1846|1883|1872|1901|1900|1930
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||4.692|4.812|4.94|5.075|5.04|4.98|4.858|4.862|4.878|4.846|4.852|4.814|4.87|5.01|4.76|4.688|4.682|4.67|4.678|4.642|4.7|4.77|4.794|4.978|4.91|4.874|4.918|5.07|5.03|5.145|5.215|4.81|4.79|4.844|4.844|4.74|4.92|4.85|5|5.22|5.35|5.37|5.43|5.4|5.2|5.42|5.3|5.49|5.26|5.255|5.2|5.255||5.35|5.2|4.826|4.844|4.872|4.81|4.632|4.538|4.416|4.45|4.512|4.6|4.606|4.676|4.62|4.566|4.684|4.786|4.8|4.736|4.92|||4.82|4.614|4.622|4.516|4.43|4.49|4.494|4.41|4.33|4.396|4.52|4.492|4.424|4.56|4.634|4.54|4.538|4.514|4.654|4.6|4.708|4.84|4.792|4.8|4.84|4.77|4.82|4.83|4.91|4.9|4.92|4.736|4.92|5.02|5.18|5.2|5.16|5.125|5.035|5.05|5.1|5.035|5.175|5.255|5.32|5.24|5.23|5.195|5.08|5.17|5.155|5.155|5.2|5.345|5.33|5.28|5.35|5.48|5.455|5.405|5.48|5.555|5.445||5.51|5.5|5.49|||5.35|5.54|5.58|5.455|5.5|5.46|5.51|5.54|5.615|5.485|5.34|5.4|5.325|5.29|5.33|5.305|5.3|5.26|5.27|5.345|5.405|5.6|5.5|5.52|5.665|5.695|5.73|5.825|5.75|5.4|5.355|5.115|5.16|5.095|5.135|4.87|4.97|4.874|4.9|4.78|4.64|4.686|4.788|4.75|5.08|5.01|5.18|5.215|5.11|5.09|5.15|5.3|5.245|5.185|5.105|5.11|5.1|5.125|5.285|5.25|5.27|5.385|5.25|5.25|5.4|5.4|5.535|5.495|5.4|5.545|5.545|5.55|5.64|5.645|5.6|5.68|5.7|5.83|5.94|5.99|6.05|6.11|6.14|6.02|6.06|6.06|6.145|6.26|6.285|6.11|6.2|6.145|6.16||6.05|6|5.97|6.05|5.8|5.815|5.92|5.91|5.9|6.26|6.26|6.3
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||34.26||||35.225||||||||||||||||||||||||||||||||||||||31.15||||||||||||||26.85|||||||||||||||29.29||||||30.378||||32.496||33.21|31.16|||||34.9|||33.65||||||||||||||||||||||44.13|||||||||43.284|||||||||||||||||||||46.26||42||||||||||||||||||||||35.81|||||34|||||||||||||||||||||32.095|||||33.34||||||||||||34.47||||||||37.15|||||||||||||||||||35.7|36.835|||35.43
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||53.7|53.55|55.05|54.6|56.3|56.95|57|60.15|58.95|61.3|59.25|59.75|61|61.25|62.65|61.15|61.15|59|58.45|58.95|61.1|63.2|63.1|63.15|61.85|60||59.3|59.1|59.2|59|59|58.7|58|55.9|55.95|58.25|55.7|57.65|55.05|55|54.7|55.5|55|54.55|53.1||54.2|58.05|56.65|56.35|56||54.5|54.65|54.7|58.3|57.5|57.25|55.85|59.75|60|61.75|61.05|63.85|63.6|65.45|66.8|67|63.15|63.6|64.1|63.25|62.5|||66|67.46|65.48|66.96|65.1|63.6|64.14|64.28|62.18|60.88|61|60.48|60.56|60.34|58.08|57.76|55.54|55.1|54.88|54|56.32|57.04|55.2|59|59|56.16|59.32|61.62|63.34|61.22|59.76|56.9|59.06|58|63|62.54|62.92|62|61.88|62.18|61.86|62.6|62.08|62.3|64|63.22|64|64.54|64.6|62|59.12|65.8|66.76|67.5|67|66.24|64.86|64.02|66.54|68|64.56|61.98|60.96||62|61.04|60.4|||60.4|63.26|62.84|62.58|61|62.1|65.3|63.16|62.38|60|61.8|62.94|59.9|61.3|59.52|59|58.44|58.82|57.34|57.4|58.02|57.5|59.72|54.6|53.64|51.48|52.54|50|49|49.34|49.5|47|46.97|46.9|46|44.95|43.08|43.81|43.95|44.3|44.5|42.7|38|32.62|35|33.51|34.51|34.93|35.06|33.89|36.25|38.2|39.26|38.11|38.88|38.01|37|37.75|38.35|39.36|42|44.98|44.21|47.03|44.62|45.37|44.5|43.69|45|45.77|45.79|45.47|45.43|45.95|45.96|46.39|46.1|46.87|46.6|46.9|47|47.55|47.34|47|47|46.75|46.99|47.8|46.79|47.98|45.61|49.58|49.38|49.25|47.95|48.99|48.52|46.18|47.2|48.7|47.28|46.07|46.07|44.92|44.53|43.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||390.5|395|395|380|378|379.5|378|371.5|372|374|378|375.5|380|385|376|381|382|380|376.5|370|382|379.5|384|385|379.5|380.5|384.5|395|383.5|374|383.5|375|384.5|398.5||379.5|388|386|389.5|392.5|390|402|400|378|385.5|389|384.5|381.5|396||391|402.5|395|379.5|379|368.5|365.5|364.5|364|358|359.5|340.5|338|355|359|365|346.5|338.5|366|356|351|373|369.5|365|||361|360.5|356.5|354|358|364|361.5|364|356|345.5|350|350.5|331.3|358.5|354|358|355|358|357.5|349.5|344|344|350|355.74|364|361|351.5|355.975|354|354.25|352.5|357|345|352.5|346.135|353|364.5|365|352.37|355.5|360|354.259|360|345.5|355|359|360|354|352.5|348.518|358.658|343.5|346|354.5|349.5|335|344|340|345.5|355|350.5|350|325||359|355|354.5|||347|345.5|346|338.5|335.5|334|333|320|328|327.5|338|335|320|316|320|319|315.5|317.5|309|296.5|316.5|319|308|290|300.8999|301|300|298.5|291|290.5|281.023|292|291.5|286.5|296|294.5|280|299.5|285|293|268.5|268.507|277|289|288.9199|278|275.525|275.5|278.72|271.4|268.7|269|278.5|269|271.5|270|263|266.49|269|277.5|275|275|279|278.5|283|282.511|281.5|280|289.4892|288.125|293|284|288.5|293.6351|300|300|293.9904|285|291.62|284|292.5|292|289.5|289.5||284.2|280.5|276|281.5|280|290.5|290|292|292.7|300|299|306|308|307.4999|309.5|304.5|303.46|303|293|287|290.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||245|242.5|238.47|236.375|242|236.809|232.5|236|234.5|234.5|238.29|235.89|235.5|238.035|240.34|239|237|238.591|243|234.1717|240|249.5|247.112|246|248|260|251|250|255|252|251|250|253.5|258||255.5|264|264|258.5|258|257|265|259.5|253|250|251|257.5|250.5|247.9||247|246|248|248.5|247|245.5|250|247|248.5|248.5|250|240|235.9953|238|241|238|236.749|232.975|234|232.487|233.696|231|231.941|232.96|||233.5|234|229|235|233|227|234.5|233.5|234.988|235.5|238|235|237|237|238|239.5|233.5|231|232.5|228|235|243.5|240|241.815|242|239.5|239|240.75|240.4|239.085|237.315|238|237.5|237.5|238.086|238|233|234|235.525|237.5|237.827|236.42|237|239|229.12|227|228|228.092|225.53|225.668|223|225|226|225|224.241|227.5|226.848|225|224.5|225|227.12|225|226.5||227|226|227.892|||227|224.802|223|225|228.465|228.79|226|225|223.5|221|227.5|228|228|228|225|227.5|225|225|225.5|224.515|228|228|225.92|230|230|226.5|230|228.5|228|227.5|225|223.8|221.5|222.5|224.001|226.5|216.5|214|212|210|212.5|213.5|213|215.3019|214.5|218|217|220|215.63|213.155|218|218|215.895|217.34|220|225|220.3|221|230|236|231|232.5|229.5|230|223|228.3|222|223.8|219.8|223.5|220|217|212|211|208.5|214|213|214.5|215|218|215.5|216.1|225|215||215|216.5|215|210.2|216.2|228|224.5|225.5|224|222|215.86|219|216.5|211.5|216|215|212.1|215.9|218.5|216.5|219.3
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||150.2|155|151.782|153.2|154.2619|152.6|156|155|148.2|151.96|149.4|156|155.4|153.4|156|156.4|150.4|149|149|148|143.4|144.8|145|148.6|143.4|139.8|136.8|137|138|141.2|143.2|139.2|150|145.8||138.4|137.2|138.2|137.4|134.8|136|136|136|135.6|138.2|138|133.4|133.299|138||137.4|138|136|135.06|133.8|129.6|127.6|129.6|126|122.29|122.4|121.2|123|123|127.2|122|121.2464|121.88|121|125.8|128.8|125.4|125.067|124.458|||124|124.947|122.4|124.29|126.917|125|126.4|124.012|124.39|122.2|122|124|125|123.6|125|122|121.2|121.6|128.8|127.8|124.6|128.8|124.862|127.6|127.4|124|126.9999|125.8|127.6139|127|122.2|121.4|120.8|122.6|122.2|121|121.37|119|120.4|120|121.6|118|121|125.3|125|129|128.2|123|123|129.8|125.96|126|123|123.6|123|123|123.4|123|122|120|122|123.4|129||127|133|132|||130.713|131|128.6|122|122|122|123.6|117.4|122.8|124|117|117.6|116|117|120.2|126|120.2|114|114|114|113.8|113|111.2|112.5|112|110|113|110|107|108|109|106.6|110.4|108.4|112.2|113.4|110.6827|105|102|102.6|100|100.2|104|103|102|105|104.8501|105|106|108|108|110.4|112.3354|108.2|111.8|110.2|111.9999|112|114.4|115|112.8|104.28|99|103.096|103.5434|103.9172|105|102|101|98.2|95.1|93.2|98|94|98|96.25|95.9141|101|103|99.9657|98.6|102|99.7|98.2||96.8|99.6|96.9|98.4|99.7|99.1|98.1048|94.6087|93.5|95.541|94.508|95.024|93.6|93.3448|96.4|96.3|100.4|98.56|96.62|95|97.9
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||295|295|295|285|285|285|285|282.5|282.5|277.5|277.5|280|280|275|272.5|267.5|267.5|265|275|277.5|290|300|302.5|307.5|310|315|325|321.5|312.5|305|290|285|287.5|287.5||292.5|280|280|272.5|265|262.5|272.5|275|267.5|270|270|267.5|267.5|275||270|267.5|260|270|272.5|275|275|265|255|255|247.5|250|250|252.5|255|250|247.5|235|232.5|225|222.5|232.5|232.5|235|||235|230|230|230|230|222.5|222.5|222.5|227.5|235|235|235|242.5|242.5|242.5|240|235|235|235|235|240|240|235|242.5|257.5|265|272.5|272.5|272.5|267.5|260|250|237.5|237.5|237.5|237.5|247.5|250|240|252.5|275|281.5|247.5|250|232.5|222.5|205|197.5|197.5|207.5|195|195|195|195|197.5|195|195|195|190|190|190|190|185||185|185|185|||182.5|185|180|177.5|175|167.5|155|155|155|155|157.5|157.5|157.5|157.5|165|162.5|175|185|185|185|240|316.5|340|342.5|350|342.5|330|320|320|320|315|315|295|280|276.5|267.5|267.5|267.5|265|265|262.5|260|260|255|251.5|247.5|250|250|245|242.5|242.5|242.5|246|250|255|257.5|257.5|272.5|275|280|282.5|285|292.5|300|305|310|312.5|312.5|335|332.5|332.5|332.5|332.5|335|335|326|324|335|335|335|336|336|345|342.5||342.5|336|335|335|332.5|335|330|322.5|317.5|317.5|317.5|317.5|317.5|322.5|325|323.5|315|315|318|326|325
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||7.32|7.33|7.32|7.41|7.5|7.46|7.5|7.52|7.46|7.44|7.52|7.53|7.6|7.51|7.6|7.64|7.62|7.56|7.69|7.69|7.66|7.85|7.8|7.75|7.81|7.91|7.72|7.72|7.64|7.5|7.5|7.5|7.52|7.41|7.5|7.46|7.55|7.54|7.4|7.61|7.51|7.58|7.65|7.7|7.71|7.71|7.71|7.68|7.75|7.65|7.71|7.66||7.61|7.68|7.66|7.6|7.57|7.57|7.49|7.31|7.4|7.33|7.3|7.25|7.34|7.34|7.16|7.2|7.15|7.15|7.16|7.12|7.11|||7.22|7.16|7.42|7.36|7.53|7.45|7.4|7.29|7.29|7.29|7.33|7.32|7.31|7.3|7.24|7.43|7.35|7.31|7.3|7.41|7.4|7.48|7.5|7.54|7.64|7.5|7.56|7.56|7.57|7.57|7.61|7.63|7.69|7.63|7.66|7.75|7.85|7.91|7.95|8.15|8.15|8.21|7.69|7.63|7.63|7.62|7.73|7.58|7.65|7.7|7.8|7.6|7.6|7.58|7.72|7.72|7.72|7.62|7.51|7.51|7.51|7.5|7.63||7.7|7.63|7.63|||7.7|7.86|7.86|7.75|7.75|8.1|7.71|7.75|7.9|8.5|8.1|7.68|7.55|7.4|7.5|7.35|7.15|7.1|7.16|7.12|7.1|7.1|7.1|7.08|7.18|7.1|7|7.09|7.15|7.06|7.06|7.05|7.1|7.01|7.15|7.1|6.65|6.7|6.58|6.5|6.45|6.5|6.61|6.35|6.27|6.62|6.4|6.38|6.21|6.22|6.52|6.55|6.71|6.6|6.81|6.95|6.94|6.93|6.94|7|6.96|7.01|7.05|7|7.1|7.01|7.03|7.02|7.09|7.17|7.02|6.96|7.05|7.15|7.15|7.16|7.5|7.8|7.8|8.05|8.07|8.42|8.7|8.97|9.06|9.01|8.95|8.79|8.76|8.76|8.82|9.11|9.13|9.23|9.23|9.01|9.11|8.91|9.01|9.05|9.11|9.07|9.1|9.19|9.16|9.18
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||1376|1346|1310|1360|1314|1278|1290|1286|1268.8|1231.9919|1246|1240|1254|1250|1276|1284|1266|1252|1258|1200|1242|1242|1244|1208|1258.2|1234|1250|1292|1264|1290|1328|1342|1368|1396||1390|1310|1316|1320|1366|1362|1384|1248|1170|1174|1172|1126|1133.2|1120||1148|1130|1101.8|1109.8621|1062|1050|1060|1090|1052|1040.924|1024|1044|1080|1068|1104|1092|1108|1088|1050|1080|1054|1033.476|1080|1080|||1076|1080|1032|1032|1024.8|1032|1032|1006|1004|1006|1016|1020|1006|1016|1010.196|966|935|928|882|850|874|869|841|845.775|854.56|840|864|835.883|839.721|834|875|852.5|849.95|851|866|864.882|845.92|855|855|880|860|876|869.76|873.536|873.921|880|851.04|873.936|878|869|832|873.929|849|846|868|890|859|882.157|841|861.585|838.711|835.19|860||891.86|873.411|868.92|||852|839.828|833|800|800|850|805|791|800|800|817|850|800|835|845|839|851.5|825|816.5|823|812|834.4|820|839|850|850|843|814|819|787.6|782|798|780|781|836|790|777|769.57|742.2906|741.21|756|712|761.96|783|746|709|704|709|699|675|717.071|703|690|710|697.232|702|698.333|720|770|764|758.68|752|750|762.2|770|779|778|753|750.2|764|770|762|794.152|770|768|760|785.5|770|773|760|761|757|750.72|732.25||724|770|760|820|807.6|816.636|850|827|831.721|808|813|790|820|809|799|809.2|796.7119|815|879.2|845|840
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||174.2|172.4|174.8|174.2|174.4|174.2|173.2|170.6|173|167|167|166.6|170.2|171|171.2||170.4|174|174|170.4|177.2|183.2|183|184|182.2|178||180.2|183.6|184.2|183|182|180.6|188.2|188.4|191.8|189.4|183.6|183|178|177|179.4|177.4|173.6|167.6|167.6||164.2|171.8|159|141.8|143||145.4|142|143.2|147.4|148.8|147.4|149.2|149|150.6|149|150|150.2|155|151|154.4|155.2|155.6|158.8|159.4|158.2|158.4|||165|160|158.8|158.4|161|156.6|152.2|156.8|164|165.6|166|166|162|163.2|162.4|163.8|159.4|160.4|157.8|154.6|153.8|157.8|153.8|155|155.6|152|149.2|150.8|150|150|154.2|149|148.2|147.2|148.4|146.6|135|139.4|141.8|140|139.8|141.6|143|144.6|139.2|140|141|138.8|139|138|135|136.6|141.8|143.6|144.8|151|149|151.8|149.6|150.2|150.6|154|157.6||155.8|155|154.2|||150.6|155|161.2|158.6|158.6|154.4|150.8|155|156|155.6|152.4|148.6|151|146|150.4|147|153|149.8|146|146|146|145.8|141|150.6|150|146|146.8|150.2|150.6|150|153|151.6|150.4|151.6|148.2|144.6|144|142|136|138.6|137.6|136.6|124.4|120.8|123|124.6|124|125.2|125|123.2|125|127.2|126.8|121.8|124.2|123.6|124.4|125.6|129|126.8|126.6|127.8|128.6|128|131.8|133|130|124.8|126|130|131.2|130|130.4|133.8|132|129.8|132.6|134.4|135.6|138|139.2|138.2|138.4|139|136|136.6|138.4|138.8|141.2|144.8|143|150|146.4|149.4|152|149.8|147.6|146.8|146.4|145|143|142.8|145.6|148.4|148.8|150.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||396|387|381|391.5|389.5|398|395.5|393|372|364|362|363.5|375|383.5|371|378.5|373.5|368.5|361|348.5|358|379|384|393.5|394|395|401|396.5|395.5|406|396.5|391|394|397|403|385|384|379.5|373|377.5|382|383.5|381|373|371.5|366|366|360|346.5|343|345.5|346||346|343|339|346|349|336|339.5|337.5|337.5|339|331.5|336|331||334.5|341.5|347|344|351|343.5|354.5|||349.5|339|331|333|334.5|334|335|332.5|337|341.5|343.5|330|329|329|331|336|329|332|333.5|325.5|328.75|325.5|321.5|325|321.5|321.5|318.5|320.5|321.5|318|326|325.5|329.5|332.5|330|330.5|330.5|336.5|340|327|331.5||325|327|328|320.5|311|314.5|312.5|307.5|306|303.5|310.5|308|300|299|301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.42|3.412|3.412|3.348|3.4|3.412|3.41|3.384|3.3|3.3|3.31|3.27|3.4|3.38|3.28|3.28|3.346|3.351|3.36|3.402|3.356|3.42|3.44|3.4|3.4|3.48|3.46|3.456|3.5|3.492|3.49|3.37|3.372|3.41|3.48|3.476|3.5|3.651|3.682|3.72|3.73|3.76|3.71|3.698|3.616|3.59|3.6|3.5|3.448|3.44|3.328|3.33|3.254|3.334|3.351|3.351|3.32|3.38|3.392|3.4|3.338|3.3|3.286|3.296|3.292|3.338|3.362|3.336|3.4|3.366|3.351|3.34|3.351|3.4|||3.352|3.334|3.29|3.251|3.192|3.184|3.176|3.132|3.106|3.116|3.13|3.144|3.128|3.12|3.01|3.036|2.968|2.986|2.96|3.028|3.03|3.04|3.084|3.07|3.076|3.112|3.064|3.104|3.064|3.151|3.132|3.14|3.08|3.126|3.106|3.09|3.1|3.15|3.1|3.096|3.051|3.044|3.086|3.1|3.16|3.11|3.11|3.116|3.11|3.11|3.11|3.074|3.08|3.151|3.17|3.302|3.3|3.33|3.228|3.22|3.21|3.242|3.14||3.138|3.126|3.132|||3.144|3.15|3.16|3.152|3.13|3.15|3.128|3.112|3.128|3.154|3.156|3.16|3.132|3.092|3.122|3.082|3.05|3.048|3.046|3.036|3.1|3.02|2.986|2.998|3.004|3.08|3|2.996|2.878|2.852|2.842|2.808|2.832|2.812|2.84|2.77|2.748|2.74|2.664|2.636|2.658|2.636|2.644|2.654|2.664|2.662|2.728|2.742|2.728|2.688|2.718|2.758|2.732|2.742|2.716|2.72|2.692|2.66|2.744|2.806|2.806|2.746|2.774|2.79|2.862|2.874|2.9|2.902|2.92|2.912|2.966|2.872|2.856|2.872|2.856|2.838|2.83|2.842|2.876|2.92|2.95|2.952|2.974|2.95||2.866|2.88|2.868|2.848|2.864|2.852|2.89|2.928|2.954|2.98|2.996|2.968|2.966|2.938|2.972|2.982|2.986|2.98|3.098|3.1|3.11
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||14.86|13.96|14.1|14.04|14.2|14.32|14.06|13.92|13.72|13.68|13.74|13.6|14|14.42|14.46|14.6|14.56|14.9|15|15.46|15.74|15.66|15.92|15.94|16.08|15.9|15.98|15.88|16.62|17|16.6|16.52|16.96|17|16.86|16.7|17.1|16.64|16.5||16.22|16.18|16.1|15.6|15.7|15.7||15.58|15.56|15.38|15.5|15.88||15|15|15.26|15.46|15.5|15.1|15.22|15.06|15.1|15.3|15.68|15.44|15.62|15.76|16.02|16.1|16.58|16.22|16.14|15.9|15.96|||16.3|16.08|16.32|15.7|16.36|16.14|15.6|15.24|15.4|15.44|15.38|15.34|15|15|14.94|14.82|14.74|15.22|15.5|15.28|15.52|15.66|15.54|16.22|16.6|17.36|17.44|17.3|17.16|17.52|17.1|17.1|17.36|17.24|17.34|17.1|17.32|17.62|17.3|17.4|17.42|17.5|17.4|17.62|17.1|17.54|17.6|17.04|17.06|17.5|17.24|17.2|17.3|17.8|17.9|17.68|18.3|18.04|18.4|18.68|18.68|18.96|||18.86|17.96|18.52|||18.6|18.38|18.32|18.5|18.3|18.02|17.96|17.78|17.32|17.62|17.68|17.5|17.42|17.8|18.4|18.64|18.34|18.36|18.58|18.84|18.9|18.8|18.94|19.26|19.2|18.9|19.3|19.4|18.68|19.24|19.1|19.14|19|19|19.1|18.7|19.1|19.1|18.64|16.8|20.5|19.3|20.65|20.15|20.4|22|21.4|22.25|21.6|21.6|21.6|22.75|22.55|21.6|21.2|21.9|21.2|21|22.35|23.35|23.25|22.1|22.35|22.8|23.1|23.35|23.5|23.8|23.7|23.5|25|23.55|24.35|25.2|25.3|26|25.7|25.2|26.3|26.2|26.4|25.8|25.9|25.35|25|25.5|25.75|25.25|24.95|24.75|24.5|24.8|24.5|24.35|24.3|24.05|23.85|23.45|23.65|23.7|23.4|23.8|24.05||24.1|23.8
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||32.02|31|29.38|31|30.02|29.98|30.62|29.22|30.4|29.42|28.82|27.78|28.52|28.9|28.78||28.5|29.3|30.36|31.86|33.56|34.2|33.32|34.78|37.6|36.72||39.88|39.52|40.8|37.6|35.7|39.7|36.36|32.16|31.76|31.28|30.1|30.6|29.58|30.66|30.9|30.54|27|26.32|27.16||28.42|26.68|27.38|26.5|27.3||27.7|27|26.28|27.48|27.6|26.9|26.2|26.4|26.82|27.5|27.3|28.3|29.74|29.32|30.3|29.96|30|31.44|30.3|30.36|29.7|||29.83|28.97|28.5|27.68|28.42|28.01|28.48|28.61|29.7|30.07|31.9|33|32.19|32|32.38|32.3|32.25|32.23|35|34|34.38|37.5|32.48|32.04|32.05|32.34|32.3|33.4|34.67|34.02|34.69|37|38.4|36.55|38.75|40.5|38.87|38.04|41.33|41.7|41.2|39.2|41|40.79|39.95|40.4|39.68|37.86|36.23|36.9|36.1|37|39.91|41.42|41.01|41.75|42.16|43.94|43.8|43.72|43.3|45.83|47.52||47.4|48.4|46.5|||45.5|45.98|48.8|46.57|48.8|46.2|42|41.8|43|45.02|43.73|43|44.56|43.5|42.72|41.78|41.06|40.5|41.7|41.75|41.13|42.1|42|45.61|44.23|45.31|46.36|46.95|42.13|43.94|45.9|46.29|47.45|47.5|50.14|48.09|43.84|44.51|43.54|45.09|46.26|44|47.25|46.36|48.75|47.82|49.76|48|47.78|46.12|46.58|49.55|51.62|47.27|45.62|45.88|45.91|46.11|49.85|53.98|52.9|53.58|53.3|55.04|56.2|58.2|61.54|61.62|60.8|65.28|64.76|63.36|63.1|66.48|66|66.1|68.48|68.76|69.7|68.8|70.5|70.26|71.84|71.84|71|70.9|78.26|78.02|77.44|76.2|78.24|78.4|80.6|83|83.68|84.3|85|87|85.6|88.86|92.4|93.36|96|96.94|97.86|98.5
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||216.5|213.5|215|215.5|211|210.5|212.5|207|209|209.5|211|209|213.5|223|221.5||220|220|220|218.5|219.5|226|212|212.5|210|212||211.5|218.5|215|215.5|213|219|218.5|218|220|216|211.5|211|209.5|211|210.5|207|209|209.5|203||206|206|205.5|208|210.5||212|205.5|200|206|199|199.8|192.6|198.6|194.2|196|193.4|192|195|197.6|203|204|207|207.5|201.5|197|193|||193.4|193.4|192|186.2|180.4|180.6|177|175.2|176|176.2|172.6|175.6|174.8|178.2|176.4|178|176.4|179.2|179.8|174.4|177.8|180|182.4|182|180|179.2|178.8|180.4|182.2|180|179|174.2|180|180|190.8|185|185.2|183|187|180.8|181.8|181.8|180.8|182.8|183|183|181.6|180.6|179.8|186.8|178.4|180.8|189.4|193.8|190.6|190.6|193.2|192|197.6|196|189.2|190|190||188.4|191.8|189.2|||188|190.6|188.4|187.2|189.6|184|172.2|172|178|181.2|179.4|183.6|183.4|179.2|182.2|182.8|184.4|182|182.8|184.4|184.4|188.4|184.2|187.2|183.2|183.4|180.2|183.6|177.2|178.8|180|180.2|180|178.8|184.8|180|176.6|176.8|177.6|172.2|177.4|168.2|172.2|176|180|175.2|181.2|183.2|182|186.8|195|195.8|196.2|189.6|189|188.4|187.2|189|190.8|187.2|186.6|183|181.4|183.8|186.6|186.2|185.8|186|187|188.8|188|185|185.2|185|185.8|184|186.2|183.4|179.2|176.8|171.6|166.6|164.4|165.6|160|160.2|165|162|162.6|166|166|172.4|174.4|176.4|179.2|179.2|181|182|185.8|191.6|189.6|192|194.8|195|190.6|196
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||384|384|383|381.5|385.5|383.5|385|373.75|381.5|385.5|379.25|383.5|378.75|389|389.5|395.25|395.25|394.25|391.25|388|382.5|386.5|392.25|381.5|384.5|378.75|373.75|375.25|370.5|380|375.75|375.75|379.25|386||386.5|371.75|371.75|358.75|360.5|357.75|357.75|359.25|347.5|337.25|331.75|330|330|327||324.5|321.5|329|324.5|324|322.5|321|324|327|320.5|324.5|313.25|321.5|320|322.5|328|330.25|332.25|333.75|333.75|338.75|346.5|346.5|343.5|||344.5|348|346|347|345.5|342.5|341.5|339.25|338.25|343|340|336.25|341|339.25|331.25|329|323|323|319.25|320.5|330.75|332.75|331.75|323|320|321.5|316.25|310.75|313.25|311.75|312.75|307.5|309|308.5|307|310.75|311.75|308|306|312.25|314.75|316.25|318.75|322|332.75|335.75|329.5|330.75|332.25|334.75|335.75|333.25|332.25|334.75|342|341.5|342.5|337.25|331|328|325.5|319.5|326.5||323.5|323.5|327|||330|320.5|306.5|314|314.5|313.5|314|304|299|305.5|308|310.5|312.5|312|316|324.5|321.5|317.5|314.5|319|323.5|325.5|321|322|328|325.5|318|321.5|311|313.5|314|310|308|310|315|315.5|311.5|306.5|301.5|307|307|299|301|307|304.5|302|308.5|316.5|320|322|328.5|332.5|332.5|320|318|320|313|310|322|326.5|326|322.5|313|319.5|319|320.5|322.5|314|311|310.5|315|314|309.5|314.5|309|313|312|316|319|327|332.5|330|317.5|337||337.5|332.5|331.5|328.5|336|334|336.5|334.5|319|321|322.5|326|322|315.5|316|314.5|316.5|319|321.5|323|324.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||921|921|952.25|952.75|945.5|936.75|944|885|899.25|912.75|909.5|889.5|874.75|816|813.75|776.25|776.25|658.25|640|648|664|648.5|615.75|649.5|653.25|663.5|651.75|610.75|643|654.25|637.75|616.25|617.25|613.75|617.75|575.5|582.5|613.75|613.25|608|624.5|614.75|627|639.25|620|664.5|658|658|655.75|632.75|608|611.25|647|627|619.25|626|601|628.5|617.75|582|586|591.75|598.75|605.5|582.5|585|598.25|604|620.5|653.75|636.25|624|643.5|644.5|||683|695.5|698.25|701|718.25|703|697.75|706.5|701.5|698.75|695.25|701.5|697.75|687|719.25|741|687|689.5|675.25|665|672.75|647|626|625.5|534.25|470.1|478.4|480|487.1|485.3|491.8|478.7|475.6|484.5|496.8|475.8|469.9|481.2|496.8|470.9|476.5|471.7|481.8|479.1|466.8|468.1|463.7|454.1|456.4|451.6|448.4|443.6|438.7|434.4|433.8|426.4|423.1|409.6|372.8|357.2|348.6|363|373.6||383.4|374.4|360.4|||369.2|367.4|365.2|357.4|360|360.2|356.4|332.4|337|354.2|353.4|349.4|358.6|340|338|345|328|325.6|320.8|318.2|321.6|334.4|318|317|314.8|307|301.2|291.4|284.6|284.6|291.6|296.2|288|290.6|306.8|301.6|301.6|294.2|305.2|288.8|300.4|304|305.4|299|297.4|308.6|318.2|322.8|322.2|323.6|314.4|308.4|309.2|309.4|309.8|312.2|311.8|305.2|302|304.8|315.6|298.6|307.4|312|314.6|299.8|301.4|302.4|301.8|301.4|300.6|292.8|281|278|274.8|271|266.2|271.8|275.2|268.2|256.6|256.6|267.6|261||267.8|270.6|262.2|273.6|260.2|248|239|234|235.2|238|245.8|248.4|235.6|215.2|220|222.8|225.2|230.8|236.4|226|222.8
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||159.25|159.25|152.1|152.2|152.5|150.3|149.65|148.4|143.75|147.65|144.6|145.85|144.7|142.6|148.3|148.4|146.8|144|144.8|145.65|148.7|147.55|149.55|146.7|146.3|142.7|144.4|143.6|143.55|145.85|147.45|143.25|144.5|147.25|148.3|148|148.7|146.8|142.7|144.7|141.45|143.45|148|147.45|146.2|146.1|146.6|145.6|140|136.7|136.7|136.7|136.2|131.3|132.2|134.4|131.45|133.15|134.1|129.25|140.5|140.9|144|145.15|144.8|144|142.2|141.65|145.05|145.05|145.65|143.25|144.4|145.35|||145.55|146.6|141.25|142|148.1|145.55|143.55|142.1|138.9|139.35|139.35|138.2|137.05|134.2|135.75|133.75|132|130.7|132.5|134|133.75|133.65|134.8|133.55|134.4|135.35|136.6|135.65|136.9|138|133.35|131.35|128.7|130.6|124.9|130.1|124.7|127.15|126.5|126.6|128.9|127.65|127.25|128.6|130.2|128.8|127.65|128.3|127.35|128.2|129.55|128.2|129.15|133.55|134.5|132.8|133.35|132|130.3|131|131.1|132.1|136||135.8|134|134|||135.4|134|135.7|134.5|133.4|132.8|130.5|126.9|128.6|128.9|130.8|131.1|130.2|131.1|131.6|131.6|129.8|129.7|128.3|130.2|129.1|129.2|128.9|129.5|129.3|127.5|128|128.4|123.8|122.4|121.3|119.2|117.9|115.7|116.9|117.5|116.9|111.9|112.6|110|111.1|109.2|108.7|104.8|94.45|95.45|97.35|97.85|98.45|98.9|103|102.8|102.3|102.1|101.8|104.9|106.8|106.8|109.5|110.9|108.2|106.4|105.6|104.6|107.1|107.9|108.5|107.2|105.8|104.6|105.7|105|103.7|104.4|104.2|103.7|104.3|105.9|108.7|109.5|114.9|112.3|113|115.3||115.6|117.7|117|115.8|116.4|116.8|116.4|116.7|117.3|114.8|116.2|116.2|117.4|118.9|120|117.3|115.4|114.4|115.5|115.3|114.9
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||6.15|6.11|6.35|6.88|6.555|6.55|6.615|6.58|6.655|6.65|6.61|6.53|6.53|6.795|6.4|6.42|6.59|6.56|6.95|7.245|7|7.005|7.065|7.095|7.085|7.11|7.15|7.14|7.2|7.39|7.31|7.06|7.2|7.36|7.08|7.16|7.5|7.86|7.375|||7.35|7.32|7.15|7.02|7||7.12|7.05|7.12|7.075|7||6.97|7.07|7.16|7.2|7.265|7.445|7.34|7.425|7.48|7.435|7.44|7.63|7.695|7.65|7.715|7.765|7.65|7.665|7.8|7.845|8.385||||5.65|5.855|5.585|5.7|6.05|6|6.635|6.82|8.035|7.8|7.8|7.715|7.9|8.2|8.285|7.9|7.71|7.845|8.2|7.85|7.85|7.755|7.99|8.61|9.125|9.1|9.5|9.71|9.55|9.8|10.1|10.22|10.28|10.5|10.31|10.3|10.7|10.6|10.72|10.39|10.4|10.41|10.57|10.2|11.1|11.4|11.09|11.2|11.05|11.05|11.23|11.55|12|12|12.1|12.2|11.97|11.9|11.92|12.01|12.69|13.4||13.5|13.25|12.73|||12.94|12.51|12.4|13.02|13.75|12.87|12.17|12.01|12|11.78|11.32|11.44|10.69|10.59|10.25|10.21|10.5|10.15|10.45|10.59|10.4|10.5|10.65|10.82|10.53|10.4|10.41|10.16|10.07|10.14|10.39|11.05|11.98|11.96|11.8|11.45|10.8|10.62|10.58|10.18|10.4|9.89|10.36|10.4|10.6|10.72|10.5|10.27|10.4|10.12|9.9|10.5|10|9.06|9.34|9.395|9.22|9.53|10.2|11.3|10.82|10.84|10.86|11.24|11.05|11|11.22|11.05|11.17|11.3|11.55|11.15|11.3|11.48|11.26|11.5|11.75|11.82|11.93|11.75|12.55|11.88|11.82|11.92|12|11.81|12.38|12.39|12.85|12.4|13.14|13.01|13.1|13.3|13.56|14.28|14.17|14.18|14.03|14.48|14.62|15.26|15.03|15.2|15.45|15.7
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||173.95|171.1|169.55|166.75|166.9|166.7|165.25|163.5|161.4|160|157.6|155.3|155.5|155.95|153.7||150.95|152.7|150.45|153.75|153|153.8|150.3|151.5|150.35|156.25||155|154.85|153.45|149.05|146.4|149.45|150.5|151|149.4|151.65|149.55|150.45|149.7|151.15|154|150.9|148.85|148.75|150.25||149.35|146.05|147.6|145.4|144.1||140.55|138.3|135.6|138.25|141.5|141.35|139|136.35|136.7|136.6|136.55|139.7|141.5|138.45|139.85|140.95|140|139|142.5|141|141.75|||139.45|136.55|137.4|134.5|131.95|131|127.9|125.6|125.65|129.35|127.5|125.45|127.85|126.1|121.6|118.4|119.8|120.8|119.2|117|114.5|112.95|113.5|113.5|114|112.65|115|116.15|116.15|119|117.3|116|117.3|115.4|117.7|117.55|119.1|119.5|120.15|122|123|122.3|122.55|121.2|121.3|119.15|120.8|119.3|117.7|118.75|119.05|120.05|123|126.05|124|126.55|128.5|130.9|130.25|130.85|131.1|133.05|133.9||135.6|136.4|136.8|||135.75|137.5|138.95|137.1|136.5|140.65|134.65|130|134.4|132|132.6|132.65|130.9|128.65|130.9|127|127.25|125.5|126.25|124.7|124.1|123|121.8|124|123.1|120.15|122|124|115.95|116.5|117.25|114.75|118|112.5|115.15|112.6|105.6|104.6|103.15|104|102.8|100.3|103.45|101|103.3|100.8|101.5|102.4|103.8|103|105.3|106.55|106.45|105.55|105|105.1|105|105|107.25|108.3|105.35|106|107.8|112.25|112.2|112.8|113.25|113.7|112.95|116.2|117.95|114.75|113.35|116.7|115.45|116.4|117|117|117.5|117.1|118|116.25|117.4|116.7|116.7|115.2|114.6|113.85|110.95|112.7|115|116.8|117.45|117|117.2|119.55|115.75|114|113.75|115|113.65|113.5|114.15|118.3|118.2|116.25
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||91.08|91.075|90.55|88.2|87.475|88.25|88.4|87.275|85.875|85.175|85.775|85.025|84.5|84.85|88.2|87.25|87.25|86.55|87.075|86.35|86.9|88.4|89.625|89.025|87.825|88.2|90|91.6|91.125|91.625|91.925|88.6|86.65|89.425|90.05|89.7|90.2|92.2|90.3|91.275|90.4|90.2|92.45|90.45|89.425|89.625|90.5|90.3|89.925|85.875|84.95|85.525|84|83.65|81.875|82|82.35|83.375|86.25|85.325|83.425|81.775|81.575|80.25|79.775|79.175|80.75|79.425|82.25|82.5|82.85|83.175|86.1|85.925|||86|85.625|84.05|83.725|82.9|81.125|80.65|79.075|77.875|78.2|77.775|79.425|77.775|79.475|77.625|76.5|74.35|74.45|75.125|76.9|75.275|75.725|76|74.8|75.225|75.775|75.675|76|77.175|76.4|74.5|74.9|74.7|77.075|76.15|77.075|77.775|77.225|77.83|77.825|79.275|80.5|81.175|81.325|79.825|78.2|78.3|76.6|77.025|77.125|77.225|77.275|78.65|79.725|82.2|83.775|83.875|81.875|82.75|83.05|84.7|84.95|85.75||85.2|84.3|84.15|||83.65|82.75|83.5|83.7|81.2|84|79.45|74.65|76|76|78.3|77.5|76.3|73.15|73.15|70|71.2|72.1|72.2|73.15|72.85|72.8|69.55|71.1|70.5|67.95|69.5|71.5|64.35|64.65|64.5|63.6|64.75|64.9|66.05|64.65|62.2|60.1|58.75|58.2|58.5|57.9|60.95|61.1|60.5|58.8|60.5|62.4|62.5|62.35|62.2|64|62.6|63.4|62.35|60.75|59.75|59.15|61.05|63.05|61.4|61|62.3|63.95|66.05|66.1|66.35|65.6|65.3|66.55|69.3|66.1|65.25|66.05|66.75|67.3|68|67.9|68.3|68.65|67.35|66.65|66.55|67.3||66|66.55|64.2|63.65|64.45|65.7|68.9|68.55|68.15|68.8|69.7|68.7|68.05|68.4|68.95|68.1|68.8|69.5|71.15|72.05|72.35
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||241|241|245.75|230|218.25|217.25|214.5|208.7|208.15|207.8|208.7|202.9|201|202|208.15|203|203|200.2|203.9|203.9|202.45|205.45|205.9|204.8|203.45|203|210.5|213|213.5|203.9|202.9|199.2|195.4|201.55|206.25|204|205.35|212.5|204.8|207.15|204.9|207.8|209.15|204.35|206.35|202.55|207.8|207.5|205.25|199.55|196|194.95|193.95|197|192.5|189.6|185.4|189.4|193.4|190.1|187.3|185.2|182.5|183.1|179.3|185.8|198.65|192.4|195.85|200|195.3|198.75|205.25|208.25|||209.25|206.9|204.4|202.55|203.25|202.55|197.35|193.8|194.9|196.85|197.4|200.4|199.7|200.8|200.25|197.35|191.45|190.1|191.25|196.05|191.5|192.05|193.35|194.5|197|198.35|194.55|195.7|199.25|196.85|195.45|194.15|195.85|196.8|193.55|194.9|201.4|196.85|196.45|194.9|201.35|206.15|210.9|208.45|206.3|208.05|203.3|203.45|209.2|207.3|210.5|207.5|213.6|217.2|224|220.6|223.3|222.3|222.6|224.4|230.2|227.2|231.8||232.4|228.6|231.2|||226.8|226.4|227|226.6|225.4|228.4|221.8|210|211.8|210.6|216.6|212.4|209|205|209.4|202.2|203.2|204.2|202.8|203.2|204.4|205.6|202|203|202.2|203.8|199.9|205.8|191.1|191.8|193.1|193|191.4|194.3|193|192.6|180|171.3|170.3|168.4|166.1|165.4|166.8|171.8|167.8|166.3|171.7|174.4|179.1|180.8|181.7|185|177.3|177.4|174.8|176.1|178|174.7|178|180|178.6|176.7|182.2|186.9|188.8|188|187|189.6|188|190.6|199.4|194.5|191.5|197.5|198.2|197.5|198.7|197|199.1|199.5|195.9|197.1|193.8|196.7||194|196.5|192.1|186.7|188.5|195.2|198.2|198.3|196.5|200.4|201.6|204.6|199.5|199.1|203.2|201.6|202.4|200.8|205.2|206.4|204.2
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||21.3|22.2|22.2|22.6|22.2|22.2|22.2||22.4|21.8|21.8|21.8|21.8||||||21.7|||21.8|||||||||21.8||21.8|22|20.7|18.3|17.95|17.95||18.1|18.2|18|17.75|17.75|17.7|17.65|17.55|17.25|17.15|17.15|17.2|17.25||17.25|17.4|17.1|17.2|17.15|16.95|17.1|17.2|17.15|17.15|17.05||16.9|16.95|16.95|16.9|16.8|16.95|17.05|17|17.85|||17.38|17.1|16.88|16.76|16.6|16.42|16.16|16.06|15.94|16.18|15.96|15.96|15.92|16.02|15.98|15.9|15.72||15.64||15.4|15|15.22|15.22|15.1|15.26|15.12|15.04|14.84|14.82|14.56|14.76|14.76|14.88|14.8|14.78|14.78|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.68|14.98|15.04|14.92|14.98|14.94|14.96|14.88|14.76|14.46|14.4||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.6|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.72|12.72|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.66|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.62|12.86|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.16|13.48|13.64|13.62|13.8|13.8|13.4|13.38|13.16|13.2|12.86|12.68|12.6|||||11.38|11.38|11.6|11.58|11.46|11.16|11.3|11.52|11.76|11.7|12|11.9|11.78|11.96|11.96|12|12.12|12.12|12.12|12.08|12.08|12.32|12.16|12.2|12.14|12.22|12.18|12.18|12.2|12.22|12.28|12.3|12.3|12.28|12.32|12.4|12.62|12.4|12.4|12.4|12.36|12.6|12.36
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||34.8|34.8|35.625|35.675|34.95|34.75|34.6|34.6|33.475|33.825|34.35|34.3|34.5|35.675|35.475|35.875|36.5|36.35|36.9|36.25|35.23|36|36.8|36.5|36.9|36.3|37.075|37.025|37.025|37.575|37.375|37.425|38|38.55||39.025|39.425|39.525|39.025|38.6|38.8|39.025|39.425|39.875|40|39.875|40.5|39.825|40.05|39.675|40.4|40.8|39.825|40.15|39.725|40.1|40.45|40|40.55|41.425|40.4|41.025|40|40.25|40.35|40.75|40.95|41.125|40.85|40.85|40.4|40.25|40.3|40.8|||42.1|43.275|44.35|43.775|44.5|43.525|43.575|43.775|42.45|43.425|43.425|43.725|43.025|42.05|42.9|43.025|42.8|43.325|43.725|43.825|43.325|43.475|44|43.825|44.25|43.025|43.025|40.85|41.375|41.925|41.675|42.4|41.925|41.475|40.5|41.025|40.4|41.025|40.75|41.275|40.5|41.075|41.025|40.7|41.025|41.275|41.025|40.45|40.1|39.875|40.05|40|40.55|43.175|43.03|43.025|43.58|43.73|43.25|43.6|43.85|43.92|44.72||44.85|45.25|45|||45.1|46.05|47.65|46.3|43.8|44.2|44.2|44.45|44.7|43.95|44.25|44.35|44.75|44.6|45.53|45.4|45|45.9|46.3|46.7|46.55|46.9|47.15|47.4|47.65|47.6|47.45|47.75|47.6|47.7|47.75|47.8|46.2|46.05|47.85|47.2|46.25|46.55|45.35|45.75|44.9|43.1|45.55|47|45.75|44.85|45.15|45.65|46.55|46.35|46.9|48.35|47.75|48.05|47.3|46.5|46.25|46.85|47.75|47.15|46.65|46.85|46.8|45.7|46.1|45.95|46.75|46.6|45.1|44.5|44.15|43.15|42.65|43.1|43.1|42.37|41.65|42.4|43.35|44.3|43.9|43.85|44.15|43.85||45.35|46.45|45.85|46|46.5|46.3|47.75|47.55|47.65|47.65|48.45|47.95|48.45|49.05|47.35|46.5|45.7|42.8|44.2|44.15|44.3
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||11.35|11.17|11.45|11.36|11.68|11.07|11.23|11.26|10.9|11.85|12.18|12.11|12|12.08|12.42||12.45|12.47|12.37|12.4|12.61|13.01|12.72|12.86|12.86|14.06||14.06|14.46|14.6|14.2|14.02|13.4|13.36|13.28|13.19|13.24|13.26|13.07|12.63|12.72|12.75|12.87|12.32|12.41|12.29||11.75|12.14|12.25|12.01|12.48||12.84|12.67|12.35|13.1|13.74|13.2|12.9|12.73|13.54|13.66|13.05|13.31|13.43|13.14|13.18|12.47|12.88|12.6|12.26|12.05|12.64|||12.72|12.31|12.17|12.39|12.48|12.5|12.18|12.11|11.84|12.01|12.95|12.62|12.48|12.31|12.57|12.39|12.04|12.15|12.23|11.33|11.35|11.4|11.52|11.7|12.03|11.61|11.72|11.75|12.19|12.41|12.06|11.7|11.34|11.09|11.52|11.31|11.5|11.74|11.74|12.01|11.69|11.86|12.1|11.92|11.6|11.94|11.5|11.06|10.9|10.76|10.29|10.46|10.26|10.63|10.59|11.4|10.02|9.45|9.415|9.55|9.7|9.94|9.78||10|9.28|9.985|||9.645|9.7|9.82|9.445|9.34|8.93|8.66|8.835|9.425|9.56|9.38|9.33|8.745|8.39|8.25|8.38|8.35|8.18|8.59|8.295|8.115|7.985|8.045|8|7.48|7.24|7.64|7.7|7.175|7.33|7.3143|7.026|6.8949|6.9893|6.9106|6.7848|6.8162|6.5803|6.8949|7.2619|7.8596|7.0889|7.9173|7.6814|7.8911|8.1323|8.536|8.6723|8.6723|8.5465|8.6251|8.5622|8.3892|9.6109|10.4026|10.5075|10.5914|10.5809|10.6962|10.6123|10.6543|10.7172|10.9584|10.7591|11.273|11.7973|11.0737|10.9899|11.273|11.273|11.4617|11.3988|11.4093|11.6505|11.7029|11.8393|12.0595|11.9546|11.8288|11.9336|11.9441|11.7659|11.5456|11.7239|11.5456|11.7344|12.1329|12.395|12.1224|12.3846|12.3846|12.7411|12.7935|13.171|13.2235|13.601|13.7583|13.7688|13.6744|13.8841|14.1463|13.9366|14.1777|14.3875|14.9433|14.9223
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||64.1|63.6|62.7|62.6|63.4|62.9|62.1|62.3|61.7|62.4|62.8|62.5|62.7|63.5|63.1|64.3|63.9|65.2|65.4|63.6|63.1|63.8|63.1|64.4|64.3|65.4|64.8|65.5|65.5|65.1|65.7|64.8|67.1|69.4|71.5|70|71|70.4|70|69.8|69.5|68.9|68|67.9|67.7|67.9|66.9|67|66.6|66.5|66.1|65.9||66.1|65.4|65.4|66|66.4|66.1|65.7|64|64.9|65|64.3|64.8|64.5|64|65.5|65.9|65.3|65.3|65|65.5|65.3|||65.5|66|64.7|63.6|62.4|61.2|61|60.7|61.9|61.4|61.4|61|61.7|61.3|59.4|60|59.2|59.9|59.2|59.3|60.9|61|60.6|60.8|60.3|59.9|59.9|60.2|59.9|59.5|58.3|58.8|59.1|59.5|60|59.7|59.8|60.4|60.6|60.2|60.6|60.9|60.7|60.7|61.1|61.4|61.3|61.6|61.2|61|62.1|62.5|63|63|62.2|62.9|62.8|64.4|63.5|63.4|63.3|64.1|64.9||65.2|65.4|64.9|||64.6|64.8|63.9|64.7|64.5|64.1|63.1|63.3|62.9|62.7|63.1|64|64.5|64.7|63.7|62.7|63.7|63.4|62.3|63|63.3|63.5|62.5|63.7|63.2|63.7|64.6|65.4|62.3|62.9|63|62|60.6|61.9|62.5|60.6|57.5|57.8|56.6|57.6|56.5|55.1|55.8|55.2|55.9|54|54.3|54.3|54.6|54.7|55|55.7|55|55.3|54.7|54.6|54.9|55.2|55.6|57.1|54.6|54|54.5|54.3|55|54.6|54.9|56.1|55|56.8|58|56.6|56.7|57.4|57.3|57|56.3|56.3|56.3|57.3|57|56.8|57|57.5|57.8|56.5|57.5|55.9|55.8|55.9|56.6|57.1|57.7|58.6|58.2|59.2|58.9|58.8|58.3|58.7|59.7|58.9|58.6|58.4|56.7|56.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||20.87|20.865|20.115|20.16|20.25|20.27|20.52|20.42|20.065|20.58|20.44|20.16|19.905|20.08|20.75|20.65|20.67|20.135|19.875|19.83|19.78|19.91|20.46|20.235|20.345|20.06|20.31|20.8|21.09|21.76|21.93|21.53|21.15|21.22|21.09|20.42|20.67|21.11|21.78|21.55|21.22|21.22|21.47|21.34|20.705|20.675|19.735|19.61|19.47|19.6|19.22|19.165|19.685|20.2|20.255|19.97|19.57|19.565|19.43|19.38|19.315|19.2|20.04|21.66|22|21.81|21.85|22.18|22.33|22.63|22.44|22.54|21.53|21.55|||21.36|21.34|21.45|21.53|21.57|21.76|22.1|22.23|22.18|22.18|22.37|22.44|22.5|22.06|21.74|22.14|21.38|21.36|21.74|21.85|21.15|20.275|19.7|19.36|19.265|19.55|19.38|19.26|19.53|19.815|19.625|19.66|20.005|20.86|20.9|20.065|20.12|21.91|21.57|21.72|22.21|21.78|22.31|22.31|22.61|22.12|22.65|22.69|21.89|21.55|21.76|22.02|22.84|22.77|23.49|23.74|22.54|22.94|21.52|20.08|19.88|20.22|20.86||20.86|21|20.54|||20.04|19.47|20.26|19.99|19.62|19.58|19.04|17.53|17.78|17.3|17.45|17.21|17.39|17.15|18.33|17.41|17.55|17.86|18|18.25|18.22|18.24|18.37|18.74|18.67|18.33|18.4|18.58|17.92|17.99|18.49|18.09|17.67|17.81|18.24|18.1|17.58|17.31|17.5|17.55|16.86|16.34|16.45|18.09|17.59|17.96|18.16|18.28|18.69|18.39|18.77|18.92|19.16|18.9|18.8|20.54|20.14|20.14|20.8|21.7|21.96|21.54|21.64|21.24|21.86|21.88|22.2|22.26|22.3|22.44|21.56|21.3|21.34|21.46|21.6|21.46|21.86|21.74|21.98|22.48|22.16|21.94|21.96|21.64||21.48|21.38|21.86|22.18|22.74|23.02|23.46|23.72|24.66|24.26|23.82|23.56|23.4|23.58|23.7|23.36|23.18|23.48|24|24.04|24.12
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||2.68|2.7025|2.645|2.65|2.7225|2.77|2.7675|2.9275|2.9025|3.1275|3.025|3.08|3.1|3.1475|3.1675|3.1125|3.1875|3.2|3.1075|3.06|3.1|3.1025|3.1475|3.1625|3.22|3.22|3.245|3.31|3.295|3.3475|3.3575|3.3475|3.29|3.39|3.3625|3.29|3.28|3.3275|3.3025|3.3525|3.3325|3.3475|3.3925|3.3925|3.46|3.5175|3.39|3.3825|3.3625|3.43|3.48|3.6|3.7025|3.77|3.7275|3.7825|3.655|3.7475|3.7475|3.82|3.57|3.5775|3.5575|3.49|3.5025|3.5325|3.5025|3.495|3.465|3.48|3.3875|3.4|3.5075|3.3775|||3.445|3.481|3.401|3.302|3.284|3.304|3.38|3.23|3.161|3.113|3.22|3.204|3.263|3.212|3.28|3.298|3.259|3.333|3.481|3.7|3.382|3.48|3.454|3.5|3.54|3.561|3.55|3.524|3.532|3.55|3.548|3.55|3.489|3.577|3.6|3.554|3.55|3.76|3.751|3.77|3.729|3.77|3.778|3.84|3.93|3.95|3.922|3.997|3.889|3.84|3.85|3.95|3.93|3.995|4.09|4.151|4.252|4.25|4.66|4.69|4.66|4.7|4.68||4.71|4.73|4.71|||4.71|4.74|4.73|4.73|4.73|4.75|4.67|4.74|4.64|4.7|4.63|4.69|4.71|4.65|4.7|4.71|4.79|4.56|4.44|4.85|5.02|4.95|4.95|4.95|4.94|4.95|4.96|4.89|4.9|4.91|5.15|4.84|4.87|5.02|5.13|5.12|5.12|5.13|5.12|5.06|5.05|4.92|4.93|4.96|4.91|4.9|4.99|4.99|5.05|5.07|5.13|5.11|5.13|5.09|5.04|5.04|5|4.97|5.05|5.13|5.2|5.19|4.99|5.09|4.75|4.5|4.6|4.7|4.7|4.74|4.82|4.66|4.66|4.74|4.72|4.67|4.61|4.42|4.34|4.36|4.35|4.36|4.5|4.47||4.41|4.47|4.46|4.53|4.46|4.37|4.43|4.52|4.61|4.71|4.64|4.62|4.63|4.64|4.58|4.68|4.4|4.3|4.35|4.31|4.36
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||232.325|228.5|225|228|224|221|208.5|217|211.5|211|218|214.625|217.5|212|216|218|220|210|213.375|220|212.5|215.5|219|216|217.5|211.88|213.5|209|213|214|216|208|221.5|213||207|207|210|213|205|210|213|212|200|200|200|194|196.47|190||192.4|195|190.28|188.127|190|188.8728|191.6|190.187|190.4639|185|186.8|186.84|181.029|185.6|177.8|178|177.8|179.592|180|182.4|183.8|182|185|199.2|||190.2|187|187.119|192|194.8|192.2|194.4|190|187.4|206|215.94|217|209.5|214.574|215|217|210|203|209.5|210.765|207|206|213.1599|205.5|206.5|208.76|212|209.832|210|211.5|208.547|200.234|209|214.5|214|206.906|209.22|208.3|212.5|214|207.5|204.774|209.5|203.5|212|206.986|209.5|206|208.031|213.5|204.1801|211.19|206.5|217|216.251|216.6599|198|202.18|206.5|206.5|200.5|205.621|217.5||205.5|213.895|209|||208.478|215.378|215|215|214|205|200|197.6|190|196|196|210|202|200.5|200|195|205|205|213.5865|219.5|219.5|212.65|210|211.5|206|215|215|210.5|202|202.5|197.6|202.45|202.5|211.5|217|205|206|195|193.9|192.4|192.8|194.8|195.2919|186|187.9999|178.8|177.4|184.2|184.86|181|178.4|193.4|179.6|181.4|187.6|196.27|199.448|199.8|200.5|196|192.2|197.8|195|193.2|202.5|202.5|193.8|185|189.8|181.6|181|190|186.4|185|185|182|177|173.4|180.6|200|255.85|259.5|252.5|242.5||261|244.99|244|253.5|241|238|254|239.5|240|246.5|249.8|247.5|247.78|243.31|251.75|248.15|250.7749|248|255.3149|240|248.565
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||178|181.8|175|180|174|177.2|168|165|162|159.8|160.2|159.2|162|155.8|155.8|160|156.4|161.9|155.8|158|167|159.2|170|168|170.81|173|175|175|167|172|169|162|175|172.4||162|165.6|170.8|170|182.4|170|170|170|172.2|172.2|170|162.6|173.8|175||167|162|173.8|170|169.2|160.8|156.4|169.4|157.6|154|156.852|156.2|158.2|158|165|165|153.6|156.26|160.8|164.8|156.6|163|177|166.6|||170.4|175.2|169|184|178|170|168.44|173.2|169.78|165|165|165.8|175|175|174.53|179.8|174.221|169.2|166.8944|169.847|180|180|171.192|179.118|178.2|179|176.883|176.8|177.115|179|166.6|170.858|178.6|167.354|166.4|168|178.4|155.2|165.372|169.8|169.8|161.655|166|169.8|160.8|165.8|158|151.2|151.2|152|163.8|166.703|173.6|170|166.566|168.8088|170|170|165.5|170|161.2|171.926|177.244||176.6|178.048|170|||170|174|175|169|169|166|156.4|157.6|166|166|166|160.4|162|162|159|159|159|158.8|154.8|158.495|155|152.22|151|142|151.8|145|150|150|145|139.7|139.4262|140.73|145|136.6|140.9|135.6|134.6|134.6|126.219|133.504|126.2|122.9|133.77|130.6|129.14|135.2|135|134.45|129.2|134.01|130|136.4|137.8|149|152.6|144|144.2|140|140.1912|147.8|150.8|152.2|151.4|153.2|160.38|169|157.16|161|160.2|169|165.2|166.62|166.2|165.4|172|170.6|164.9|170|160.2|161|175.6|169|162|165.8||164.5|165.8|162|169|174|183.6|184.6|173.88|180.2|179|190|171.6|178.2|172.97|170|170|166.8|181.6|171.47|165.1792|181.8
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||37|36.1|36.3|36.55|36.55|36.3|36.3|35.85|36.5|36.45|37.25|37.1|37.4|37.7|38.45||37.75|37.75|36.55|36.85|37.3|38.8|38|38.75|38.6|38.95|39.2|39.35|40|42.05|41.5|41.25|41.25|44.85|43.95|43.4|43|43.55|44.8|43.85|43.4|43.7|43.4|43.05|41.9|40.5||39.45|39.7|38|38.2|40.95||41.15|40.4|39.6|40.75|40.8|39.5|39.55|39.5|38.65|40.8|40|40.65|41.55|40.35|39.8|39.95|39.6|38.45|38.6|38|38.3|||38.26|38.46|37.34|37.2|37|35.78|36.2|35.8|35.34|35.2|34.68|34.7|34.5|34.16|33.9|34.02|33.72|33.42|33.52|33.24|33.2|33.56|33.76|33.2|32.86|32|31.5|31.88|32.56|32.08|31.78|30.64|31.24|32.5|31.08|28.76|27|26.88|27.14|27.72|27.36|27.6|27.3|26.8|27.86|27.5|26.64|26.66|26.28|26.62|26.42|26.9|26.56|27.26|26.7|26.52|26.18|26.1|26.04|26.4|26.82|27.4|27.2||27.34|27.66|27.26|||27.1|26.82|26.96|26.9|25.8|25.1|23.56|23.9|25.1|24.88|25|24.82||24.32|25.12|24.98|24.5|24.28|23.64|23.7|23.34|23.62|24|24.4|24.58|23.8|24.04|24.28|23|23.44|23.86|23.3|22.58|23.12|23.82|23.7|23.24|23.26|22.4|21.32|22.12|21.9|22.48|22.82|23.6|23.74|24.44|24.84|24.74|25.14|24.9|24.44|23.98|23.1|23.78|23.58|23.48|24.54|25.18|25.58|24.4|24.08|24.04|24.36|24.26|24.32|25|24.58|24.94|24.6|23.96|23.82|24.1|24.2|24|24|23.9|24.2|23.86|23.54|22.94|22.94|22.58|21.6|21.3|21.56|22.06|22.2|22.28|22.42|22.16|22.54|22.94|22.8|22.66|22.6|22.04|22.44|23.14|23.2|22.92|23.5|23.5|23.8|23.86|24.16
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||22.7|22.56|22.84|23.18|22.88|23.1|23.14|22.76|22.74|23|22.58|22.06|22.96|22.86|22.34|22.68|22.4|22.3|22.32|22.06|22.4|23.2|23.26|24.22|24|23.98|24|23.54|23.86|24.66|24.38|23.9|24|24.1|23.94|23.74|23.42|23.74|23.38|23.06|23|22.84|23.34|23.28|23.3|23.4|23.56|23.3|23.22|22.86|22.98|22.88||23.7|23.38|23.52|23.54|23.14|23.4|23.3|23.8|24.46|23.28|23.02|23.24|22.96|22.98|22.88|23.08|23.4|22.62|23.2|22.68|22.72|||22.6|22.54|22.28|21.86|21.58|22|21.68|21.28|21.4|21.04|21.1|21.04|20.46|21.68|21.92|21.84|22.16|21.42|21.66|20.3|19.7|18.82|18.47|18.22|18.04|17.88|16.6|16.72|16.66|16.79|16.6|16.15|16.59|16.7|16.74|16.7|16.9|16.89|16.9|17.15|17.11|17.38|17.41|17.85|17.85|18.03|17.6|16.55|16.29|16.55|16.32|16.39|16.62|16.74|16.35|16.33|16.49|17.16|16.62|16.75|16.82|17.3|17.43||17.25|17.05|16.78|||16.7|16.35|16.28|15.94|16|15.9|16.08|15.95|16.22|16.24|15.95|16.3|16.75|16.83|17|17|16.96|16.71|16.57|16.57|16.5|16.4|16.63|16.75|16.86|16.4|16.51|16.5|16.61|15.98|15.97|15.7|15.68|15.76|15.61|15.9|15.7|15.57|15.5|15.2|15.3|14.75|14.22|13.95|13.83|13.87|13.87|14|14.01|14.05|14.21|14.36|14.35|14.18|13.96|13.97|13.81|13.81|14.5|14.69|14.4|14.43|14.34|14.75|14.85|14.97|15.1|15.02|14.96|14.99|15.15|14.99|15.08|15.06|15.26|15.15|15.1|15.26|15.31|15.48|15.62|15.65|15.8|15.9|15.6|15.5|15.7|15.75|15.71|15.75|16|16.22|16.29|16.56|16.4|16.4|16.67|16.52|16.47|16.45|16.4|16.34|16.36|16.18|15.66|16.1
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.52|3.49|3.46|3.42|3.38|3.38|3.38|3.37|3.36|3.34|3.3|3.3|3.31|3.34|3.31|3.32|3.33|3.35|3.34|3.31|3.3|3.31|3.31|3.32|3.32|3.37|3.35|3.35|3.34|3.32|3.31|3.32|3.36|3.36|3.35|3.34|3.38|3.4|3.43|3.4|3.42|3.4|3.53|3.39|3.36|3.31|3.28|3.28|3.28|3.27|3.27|3.25|3.28|3.28|3.29|3.26|3.27|3.29|3.28|3.33|3.63|3.6|3.6|3.6|3.6|3.61|3.58|3.63|3.61|3.59|3.66|3.67|3.67|3.64|||3.63|3.61|3.56|3.53|3.52|3.46|3.43|3.43|3.44|3.46|3.45|3.43|3.43|3.45|3.46|3.48|3.49|3.24|3.27|3.25|3.19|3.24|3.23|3.25|3.21|3.26|3.26|3.22|3.19|3.15|3.15|3.16|3.17|3.14|3.13|3.14|3.18|3.18|3.2|3.24|3.28|3.26|3.25|3.26|3.29|3.29|3.29|3.28|3.29|3.27|3.27|3.27|3.29|3.29|3.29|3.29|3.31|3.32|3.35|3.34|3.28|3.24|3.2||3.22|3.22|3.22|||3.2|3.2|3.16|3.2|3.2|3.24|3.24|3.25|3.29|3.32|3.36|3.35|3.38|3.38|3.41|3.41|3.4|3.42|3.4|3.4|3.39|3.41|3.4|3.42|3.44|3.43|3.45|3.47|3.47|3.48|3.49|3.46|3.43|3.5|3.54|3.51|3.48|3.46|3.45|3.43|3.45|3.41|3.43|3.42|3.45|3.43|3.47|3.45|3.49|3.44|3.45|3.51|3.48|3.49|3.45|3.45|3.39|3.38|3.5|3.49|3.46|3.45|3.51|3.59|3.63|3.63|3.6|3.6|3.62|3.54|3.57|3.59|3.56|3.52|3.5|3.5|3.49|3.49|3.47|3.47|3.48|3.44|3.4|3.36||3.28|3.31|3.3|3.3|3.33|3.29|3.3|3.31|3.32|3.32|3.34|3.36|3.31|3.33|3.32|3.33|3.37|3.47|3.48|3.46|3.45
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||455.5|417|417|418.5|407|407.5|402|412|422|415.5|420|419.5|420|416.5|418|429.5|429.5|438|428.5|434|441.5|456.5|454|448|455.5|445||437|439|441.5|433|421|394.5|387.5|398.5|398.5|407.5|405|408.5|392|396|393.5|390|384.5|382|382||375.5|377|378|380|384||378.5|372.5|361.5|362.5|351.5|314|316.5|318|327|324.5|328|324|322|285.5|283|284|281|271|264.5|266|276|||275|273|275|278.5|282|280|270|275.5|276.5|280|280.5|279|284|290|287.5|276|269|275.5|281|280|257|260|264|261|264|273.5|278|278.5|276|270|278|273|272.5|269|270|270|266.5|270.5|270.5|287|290|303|300|289.5|283|296|320|322.5|322|325|338|327.5|334.5|336.5|332|330.5|336.5|328.5|321.5|325.5|320.5|332.5|334||330|318|318|||319.5|308|307.5|301|299|300|287.5|280|281|287|277|271.5|268|273|274|267.5|270.5|266|264|264|260.5|265|262|261|255.5|255.5|260|256|243|245|247|243|247|240|246.5|246.5|241|233.5|230|228|232|231|231|217.5|224.5|223.5|230|235|240.5|244|255.5|258.5|267|250.5|263|270|270|267|266.5|274|281.5|273.5|276|277|277|294|288|284|283.5|303|303|280.5|276|286.5|291.5|299|298|295.5|291.5|289.5|291|278.5|284|281|273|266.5|273|272.5|276|279.5|283.5|289.5|285|287|287|286.5|297|301|304|318|313|314|325.5|318|308|314.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||86|86|82.5|82.613|83.7|82.7|82|82.6|82.9|82|82|80.88|82|81.5|81|79.8|79.1|80.2|79.2|80|80.767|83|79|82.5|82|82.5|84|83.3|83|80.184|81.631|80|81.2|81.3535||81.14|82|83.3042|86|84.623|86|85.7|84.3|82.58|82.987|84.357|83.91|83.555|84.8||82.9|80.4|78.5|78.6|78.5|78.712|77.9409|80.4|79.5|77.998|76|78.8|77.627|78.6|79.7|78.788|77.579|79.118|78.539|79.66|82|81.393|83.7551|82.8|||82|79|81.9|79.65|80.6|79.672|80|77.9462|77.0641|77.4|76.1|78.8|78.9|78.2|75.6562|75.7|74.6|74.7|78.3|76.743|76|79|80.095|82.354|83|86|84.4945|84.8923|84|85.237|84.2863|85.492|85.8|83.92|85|83.6|83.047|83|84|85.508|84.5|86|84.2|86.4|82.1|84.81|85|85|82.6|81.825|82.752|86|88.8|88.3|89.5|89.5|89.5|88.0628|89|91|92|92.9|90.67||92.8|92.8|90.791|||91.9|90.8|90|90|88.8|90|87|87.2|87|85.6|87|87.2|85.5|82|85.5|86|87.1|85.7|85.7|84.73|84.5|83.2|81.4|84|82.1|85|83|87.5|81|80.1|80.8|78|78.3|78.2|81|81|74.018|71.256|71.663|72.2|71.387|69|70.8966|71|72.2|76.441|75.5|80.4|80.1|77.6|79.1|82|82.2|78.65|79.81|79.106|78.3|79.488|82.6|82.4|78.828|81.63|84.8|83|84.2|82.2412|81.4|81|80.4999|82.4|85|81.9|78.57|84|84|83.9|84.9|82.828|83.802|84|87|86|82.9|83.055||81.6|82.9|83|78|82.332|81|85.5|82.893|83.1|86.9|89.4|88.9916|87.4|86.8999|86.3|86.8|87|84.877|87.9|87|88.715
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||235|246.745|237.03|246.5|245|234|230|246|248|232.885|233.6|230.675|235|245|256|250|255|260|253.45|260|253.5|252|260|253.5|255|260|252|258|263|268.5|260|261.975|256.5|249||242|245.15|245.5|245.8|230|233.1|225.975|234|234.5|236|236|237.81|236.11|228.245||227.845|223|230|231.6|226|230|225|234.5|237|233.5|231.5|237|225.5|234.5|229.5|238|216.5|205|200|201|207.65|207|209.5|215|||197|194.4|196.155|198.175|196.1|205|201|203.45|184.5|189|188|192.34|195.868|204.53|205.2|212|205.6868|207.6|222.8|222|211.6|207|208|197|198.1|193.58|206.2|202.1|202|201|201.2|196.1|193|195.735|198.193|207.8|199.9|203|203|196.675|205.2|207.588|208|210.2|212.66|213|214.2|212.048|212.428|213.29|211.2|206.496|208|200.2|199.045|207.4|198.1|199.9|187.286|194.1|197|204.6|204.8||200.026|215|196.7|||193.825|204.4|195|192.19|190.342|186.636|176.568|171.1|172.083|170|171.54|169|157.9|153.7|148.4|146.9|149.1|146.356|147.6|149|147.6|149.6|145|147.068|153.5|148.8|157|151.8|144.78|148.8|152.3946|153|153.1|148.3|152.7|148.71|136.5|138.601|132.854|138.9|139|139.377|141.5|135|139.1|145|146.1|146.36|145|143.3|150.9|152.9|151.6|140.1|140.6|147|142.3|141.7|137.7|140.1|144.9|146.5|147.8|139.7011|144.9171|151.9|148.0151|152.3|152.9|154.1|153.048|140.7|140.5|145|148.4|159.1|154.97|156.54|160|155|151.5|159.9|159.7|163.5||158|170|165|171.4|168.8|176.4|200|251|250|250.7034|252.8|283|285.2|285|293.4726|294|295.2|304.8|290.2|280.4|291.8
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||6.75|6.66|6.62|6.69|6.86|6.64|6.6|6.45|6.67|6.59|6.54|6.51|6.64|6.75|6.78|6.97|6.78|6.85|6.6|6.68|7.03|7.24|7.2|7.25|6.95|6.95|6.86|6.9|6.87|6.63|6.59|6.66|6.92|6.9|6.77|7.01|7.03|7.06|6.91|6.78|6.81|6.39|5.81|5.44|5.46|5.48|5.62|5.67|5.61|5.48|5.51|5.54||5.56|5.52|5.41|5.49|5.57|5.48|5.68|5.66|5.5|5.66|5.66|5.94|6.1|6.17|6.18|6.17|6.07|5.94|6|6.02|6|||5.625|6.58|6.92|6.91|6.96|6.86|6.74|6.64|6.56|6.675|6.76|6.815|6.52|6.68|6.57|6.44|6.32|6.32|6.34|6.4|6.26|6.35|6.38|6.52|6.44|6.15|6.16|6.14|6.18|6.065|6.1|6.1|6.12|6.085|6.14|6.14|6.08|6.12|6.06|6.1|5.9|5.85|5.95|5.89|5.36|5.35|5.335|5.295|5.295|5.405|5.52|5.58|5.555|5.7|5.47|5.41|5.47|5.45|5.2|5.32|5.29|5.355|5.54||5.76|5.68|5.7|||5.39|5.28|5.255|5.215|5.4|5.56|5.08|5.02|5.115|5.12|5.1|5.1|5.2|5.21|5.35|5.61|5.6|5.51|5.45|5.52|5.45|5.38|5.19|5.11|5.11|5.1|5.29|5.24|4.93|5.04|4.798|4.55|4.51|4.45|4.53|4.38|4.26|4.228|4.08|4.06|4.04|4.016|4.27|4.328|4.254|4.46|4.348|4.43|4.52|4.522|4.69|4.82|4.78|4.74|4.97|4.97|4.926|4.928|5.02|5.12|5.17|5.04|4.868|4.958|5.15|5.24|5.285|5.65|5.42|5.3|5.305|5.16|5.46|5.205|5.4|5.37|5.165|5.47|5.67|5.745|5.675|5.71|5.675|5.605|5.77|5.42|5.485|5.59|5.65|5.545|5.8|5.82|5.77||5.565|5.625|5.84|5.57|5.67|5.785|5.745|5.595|5.54|5.535|5.7|5.605
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.2|9.19|9.18|9.25|9.23|9.25|9.25|9.27|9.37|9.32|9.3|9.22|9.28|9.34|9.37||9.3|9.32|9.24|9.19|9.19|9.29|9.15|9.19|9.18|9.21|9.2|9.28|9.45|9.46|9.41|9.41|9.55|9.49|9.41|9.44|9.5|9.54|9.5|9.54|9.52|9.54|9.65|9.77|9.7|9.58||9.73|9.6|9.48|9.51|9.56||9.3|9.05|9|9.06|9.13|9.08|8.91|8.94|8.96|8.91|9|9.08|9.08|9.21|9.27|9.29|9.2|9.26|9.47|10.06|10.1|||9.94|9.76|9.72|9.54|9.44|9.5|9.38|9.25|9.3|9.37|9.42|9.47|9.4|9.42|9.38|9.23|9.22|9.23|9.24|9.24|9.2|9.15|9.08|9.04|9.05|9.11|9.1|9.1|9.08|8.97|8.95|9|9.08|8.93|9.06|9.25|9.39|9.45|9.73|9.65|9.72|9.76|9.58|9.67|9.57|9.58|9.43|9.47|9.42|9.5|9.6|9.6|9.66|9.72|9.69|9.72|9.74|9.8|9.85|9.63|9.49|9.58|9.47||9.48|9.47|9.42|||9.35|9.41|9.47|9.35|9.36|9.46|9.41|9.4|9.38|9.34|9.2|9.1||9.07|9.02|8.86|8.92|8.93|8.9|9|8.98|9|9.06|9.25|9.2|9.2|9.37|9.38|9.27|9.21|9.09|9.3|9.2|9.18|9.33|9.08|8.96|8.91|8.85|8.79|8.89|8.9|9|9.16|9.2|9.28|9.46|9.52|9.51|9.18|9.23|9.3|8.95|8.85|8.9|8.85|8.78|8.85|9.02|9.13|8.98|8.97|9.06|9.07|9.21|9.35|9.47|9.39|9.35|9.41|9.42|9.34|9.38|9.28|9.32|9.26|9.38|9.4|9.43|9.45|9.5|9.3|9.29|9.2|9.2|9.15|9.15|9.14|9.2|9.17|9.2|9.16|9.15|9.25|9.24|9.47|9.4|9.52|9.48|9.45|9.36|9.35|9.45|9.4|9.41|9.51
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||50.2|50.8||51.1|51.2|51|51.3|51|51.2|51.1||51.4||51.9||||52.3|52|51|||51.1|50.3||||52|||51.5|51.3||52.1||51.2||||||50.2|51.3|50.5|48.8||48|47.8||48|47.45|||48.35|47.75|48||48.3|48.4||48.4|47.85||47.15|47.2||47.2|47.3|||||48.9|48.75||||48.05|48.4|47.85|47.5|||48.05||47.75|47.9|48.2|49.05|48.25|48.7|||||48.11|47.8||48.45|48.15|48.35||47.55||47.55|47.45|47.55|48.8|48.35||47.9||48.65|48.95||48.9|48.85|47.5|48.75|48.85|48.7|48.85|48.5|48.75|48.45|48.68|49.35|50.5|49.8|49.25|49.45|49.3|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||170|170|170|162.6|161.8|155|157|159|155|162|162|163.6|170|169|165.2|165.1|170|165|161.4|166|161.2|165|163.8|164.6|166.2|168.4|167.2|172|169.4|166|177|170|168.6|173.4||171.4|174|174.4|174|168.4|167|169|161|158.8|167|167.6|165|166.3|162||161|165|164.8|169|155.4|157|155.3|152|153.2|151|153.2|151|144.4|146.6|151|151|150.389|154.4|142|146.8|145.8|146|148.2|144.55|||150.147|149.6|144.404|150.2|151.2|155|152.6|151|151.192|150|154.8|152.12|155|152.04|155|156.8|150|137.8|136.444|137.9126|134.727|135.972|139.943|139.4|138.694|141.834|142.8|139.468|137|137.2|142|137.716|133.4|141.1|138|137.4|139.978|139.8|139.976|143|142.8|140|142.6|142.968|144|139.932|144|142.6|139.6|136.0336|138.47|139.4|137.735|139|139|136.8|139|138.8|132|137.15|133|131.6|135.6||129.8|138.12|135.6|||133.933|132.6|137|132.4|135.8|130.244|134.2|135|131.6|129|130.8|130.6|127|127.578|129.6|127|132|132|127.4|129|130.832|127.4|129.6|129.2|134.4|133.4|134|131.4|129|126.8|125|124.794|119|118|119.226|121.6|117.2018|115.4|117.52|114|113|117.218|115|114|114.26|113.8|115.8|121.2|118.8|119.6|121.8|117.218|116.2|117.8|117|116|116|115|122|119|121.2|117.752|116.6|119.4|117.248|119|118.2|119|119.76|119.212|119|119|118.78|121.8|116|120.352|118.152|119|120|122.696|122.4|122.4|124|118||121.92|119|118.6|120|119.8|124|125|126.2|122.8|124.7|122.2|127|128|121.2|125.648|125.6|125|123.8|128|133.8|131.6
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.6|79.6|79.6|79.6|79.6
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||35.85|35.125|35.225|34.85|35.625|35.475|35.4|35.075|35.375|35.475|35.875|35.275|35.275|36.1|35.675|34.8|35.725|35.275|35.225|34.2|33.7|34.2|34.3|34.7|35.025|35.025|34.9|34.3|34.5|34.5|34.25|33.875|33.175|33.825|33.725|33.35|33.725|33.475|33.075|34|33.775|33.775|33.475|33.475|34.05|33.875|33.725|33.475|32.55|32.2|32.65|33.125|32.05|32.3|32.65|31.875|31.675|31.475|32.1|32|31.275|31.875|31.325|31.025|32|32.1|32.75|33.175|32.3|32.2|33.175|32.8|33.375|32.85|||33.775|33.275|34.25|33.475|33.575|33.725|33.175|33.075|33.175|34.05|34.65|34.65|34.65|33.825|33.025|33.475|33.625|33.075|33.325|33.03|33.025|33.675|32.9|31.725|32.35|32.8|33.175|33.775|33.425|33.475|33.025|32.6|32.4|32.75|33.725|33.725|33.275|33.775|33.025|33.625|33.025|32.9|33.375|32.9|33.275|32.65|32.65|32.45|31.18|31.175|31.775|31.475|32.2|32.5|32.6|32.45|32.45|32.65|32.25|32.45|32.3|32.95|32.6||32.3|32.3|32.1|||32|32.3|32.7|32.1|32.3|31.8|31.5|31.15|31.5|32|32.15|31.55|31.35|31.35|31.9|32.3|32.25|32.35|31.8|32.2|31.95|31.4|31.25|30.75|30.2|30.5|30.85|29.55|28.95|28.5|29.1|29.2|28.8|28.55|29.65|28.9|28.3|28|28.4|28|27.85|27.6|28.05|27.85|27.7|27.15|27.95|27.85|28.5|28.1|28.75|28.45|28.45|27.8|27.75|27.7|28.7|29.05|29.6|29.75|30|29.8|29.95|30.55|30.8|31.15|31.55|31.7|31.6|31.95|32.35|32|32|32.4|32.2|31.5|31.95|32.45|32.7|33.15|33.15|33.05|32.95|32.4||31.85|31.8|31.5|31.55|31.25|30.7|31|31.25|31.35|31.45|31.3|31.95|31.65|31.35|31.6|31.15|31.65|31.1|30.8|30.8|32.4
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||60.5|59.2|59.9|62.8|62.9|62|60|59.8|60|60.7|60.1|59.65|60.6|59.95|59.45|60.2|59.8|61.65|61.3|62.05|62.55|64.9|66.1|66.75|66.65|64.9|64.45|64.4|64.85|65.15|67.15|66.7|67.75|67.3|65.05|66.6|67|67.85|69|69.75|70.65|67.9|68.65|71|71.3|70.4|68.95|71.45|64.3|62.9|62.9|63.75||65.1|67.15|66.55|66.35|65.2|64.7|64.6|64.05|65.25|65.6|66.2|68|67.5|67.7|68|67|65.4|65.5|64.4|64.45|64.3|||64.05|64.05|64.4|63.55|63.25|65.15|66.35|67|68|68.1|69.85|70.2|69.1|69.65|70.1|70.5|71.45|73.7|74.5|74.55|74.5|73.7|73.75|82.95|83|83.6|82.6|82.9|83.5|84.55|84|83.5|83.35|84.15|83.55|83|82.4|82.7|81.5|81.75|80.95|80.4|80.4|79.45|81|83.8|85|84|83|82.95|81.45|81.3|81.1|82.95|82.55|82.25|81.5|80.5|79.45|78.5|79.4|79.4|78.3||78|74.75|80.6|||87.3|89.65|87.05|89.55|91.6|93.05|93.25|93.5|93.5|93.5|93.55|93.6|93.65|93.5|93.55|93.6|93.7|93.6|93.5|93.85|93.4|93.1|93.3|93.3|92.65|93|93|93|93.25|92.75|92.75|93.45|92.85|93|92|92.1|92.5|92.05|91.75|91.6|92.4|91.5|91.5|92|92|91.25|91.6|91.05|90.15|90.25|89.95|90.3|90.65|90.8|89.55|73.75|72.3|72|75.25|76.75|75.1|73.9|74.75|76.2|76.65|77.8|78.2|76.45|76.2|76.65|76.3|76.65|75.7|75.15|73.25|73.8|74.65|75.65|75.75|75.55|73|71.25|73.25|71.85|72.2|72.4|74.4|74.45|74.35|74.75|77.2|78.5|79.05|81.05|81|81.8|79.75|79|78.4|78.25|78.05|78.05|77.65|77.5|76.8|78.35
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||18.44|18.44|18.4|18.01|18.23|18.19|18.31|18.01|17.9|17.82|18.09|17.72|17.74|18.01|17.9|17.7|17.96|17.66|17.86|17.74|17.49|17.96|18.25|18.05|18.52|18.4|18.74|18.81|18.81|18.78|18.7|18.33|18.13|18.37|18.35|18.4|18.42|18.48|18.78|18.87|18.66|18.91|19.03|18.89|18.6|18.95|18.81|18.7|18.4|18.09|18.24|18.23|18.19|18.28|18.13|17.78|17.57|17.55|17.7|17.96|17.7|17.51|17.94|17.8|17.6|17.55|17.88|17.76|16.9|16.96|17.04|16.96|17.21|17.35|||17.64|17.39|17.495|16.99|17.005|17.075|17.29|16.97|17.095|17.18|17.185|17.21|17.37|17.535|17.65|17.855|17.585|17.69|17.65|18.01|17.855|18.05|17.975|18.02|17.895|17.945|18.06|18.01|18.385|17.905|18.1|17.915|17.135|17.21|16.84|16.84|16.89|16.91|17.005|16.8|16.715|16.59|16.9|17.005|16.92|16.93|16.655|17.005|16.98|16.645|16.85|16.87|16.89|16.91|17.25|17.025|16.97|17.16|16.96|16.7|16.8|16.8|16.61||16.79|16.78|16.88|||16.9|16.85|16.6|16.71|17.1|17.54|17.44|17.17|17.39|17.36|17.31|17.19|17.28|17.2|17.25|17.43|17.44|17.37|16.91|17.28|17.42|17.24|17.33|17.28|17.49|17.1|16.9|17.09|16.97|17.14|16.89|16.96|16.91|16.72|17.05|17.22|17.1|16.78|16.57|16.5|16.55|16.47|16.57|16.36|15.91|16.03|16.03|16.48|16.9|16.16|16.27|17.69|16.59|16.64|16.41|16.23|16.14|16.06|15.9|16.05|16.14|15.92|15.96|15.9|16.16|16.09|15.81|16.02|16.15|16.78|16.83|16.62|16.94|16.74|16.78|16.52|16.44|16.65|16.7|16.55|16.37|16.39|16.46|16.1||15.9|16.28|16.28|16.06|15.84|16.04|16.08|16.2|16.36|16.58|16.57|16.52|16.61|16.88|16.33|16.48|15.8|15.92|16.17|16.18|16.19
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||16.7|16.705|16.325|16.2|16.725|17.02|16.45|16.4|15.725|16.155|15.705|15.45|16.08|16.365|16.65|16.305|16.575|16.375|16.44|16.955|17.32|17.65|18.6|18.105|18.715|19|19.245|19.36|19.6|19.905|20.42|20.42|20.4|21.41|21.43|20.7|20.9|21.3|21.53|22.75|22.75|22.46|22.77|23.41|22.9|23.36|23.01|23.05|22.5|22.69|23.48|23.45|22.1|22.32|22.48|22.06|23.62|23.01|23.2|23.55|23.74|23.89|24.56|24.21|24|24.52|24.56|23.43|23.55|23.05|22.86|23.6|22.52|21.47|||20.995|20.85|20.8|21.45|21.505|21.505|21.545|21.135|21.2|21.2|21.385|21.935|21.505|21.505|21.21|21.81|21.65|21.25|21.66|21.65|21.44|20.45|21.6|20.6975|19.5075|20.2|18.4|19.3175|19.45|20.0875|19.8|18.9|18.6|19.2875|18.8|18.81|18.32|19.1075|18.5|19.2|19.02|19.7175|19.975|20.5075|21.175|19.85|20.25|19.81|19.45|19.45|20.05|19.83|20.355|20.7525|20.975|20.8|20.82|21.105|21.25|21.34|21.96|23|23.37||23.02|23.6|23.02|||22.39|22.86|22.88|22.65|22.38|22.9|22.32|21.62|22.13|22.38|21.44|21.07|20.99|21.2|21.9|21.49|21.5|21.26|21.28|21.01|20.96|20.99|21.18|21.88|22.4|21.37|21.96|21.47|20.22|20.32|19.38|18.5|23.8|24.3|25.48|25.38|24.66|24.14|24.14|24.61|25.06|24.16|25.03|24.63|24.26|24.99|25.19|25.34|25.1|25.85|25.89|26.41|26.47|25.97|25.39|25.79|26.64|25.75|26.4|28.79|27.94|27.89|28.12|27.96|28.7|29.35|29.68|29.66|29.78|30.54|30.8|30.02|30.04|30.51|30.33|30.5|31.04|31.46|31.89|31.85|31.51|31.32|32.24|32.13||31.6|32.3|32.34|31.99|31.88|31.75|32.16|32.54|33.3|33.51|34.24|34.67|35.04|35.16|35.12|35.43|34.52|35.83|36.9|38.43|38.7
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||154.2|152|152|152|152.1|151.8|151|149.5|149.2|149|152.8|146.3|147.8|149.9|148.9||150|152.3|153|148.3|152.5|158.3|156.3|156.8|156|159||160.4|159.6|161.2|158.2|157.2|156.1|159.3|163|161|162.6|159.4|161.6|158.5|158.6|157.5|159.2|157.3|158.2|157.4||157.1|155.5|154.8|151.3|153.8||152.7|153.5|150.9|151.6|152|150|146.4|147|146.3|150|148.6|151.3|150.2|148.1|151.2|152|152.6|151.6|156.9|153.1|161.3|||160|158.2|152.5|152.3|151.5|147.5|149.6|142.6|145.8|144|135|132.4|133.4|131.7|132.3|133|129.8|128.7|129.4|129.5|131.2|131|128.8|132.4|129.9|128.2|124.9|126|125.6|124.2|124.6|123.3|124.4|124.4|127.7|125.2|127.5|128.7|127.9|129.9|131.1|130.8|128.5|127.7|127|125.7|125.2|124.5|126.6|126.6|127.7|129.7|129.6|134.3|131.1|135|132.6|130|129.1|128.9|121.5|119.8|119.7||119.5|118.8|120|||118.6|121.5|119.6|119.8|118.1|118.3|115.3|114.1|117|117.4|118.3|117.6|116|112|111.6|113|114|114.8|115.3|115.3|115|115.5|113.8|114|113.3|113.4|113.5|115|109.8|109.4|110.1|108.5|107.6|107.3|110|109|106.6|106.7|104.4|102.5|103|100|104.4|101|101|100.2|101|102|104.2|103|105|110|113|110.9|110.4|110.5|104.8|112|113.2|112|108.2|107.3|108.5|109.6|110.3|111|114.9|112.6|112|112.6|115|113.6|110.6|112.4|112|111.1|110.4|112.5|115|116.7|116.7|116.3|115.5|114.7|112|110.5|113.3|112|108.8|109.3|109|111|113.2|113.2|113.3|118|114.5|113.6|113.6|112.4|110.2|112|113.6|114.5|113.5|113.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||157.85|154.28|164|163.8|162|174.4|170|167|175.4|186.548|189.8|182.298|172.8|169.8|171|185|171.56|165|183.816|183.6|175.7118|170.2|174.2|175.26|185|189.8|200|199.8|195|197|229.5|234.5|230|220||210|224|235|215|210|205|199.6|193.4|187.4|197|201.5|213.5|204.5|196.2||193|198.6|190|200|190|202|229.5|226|235|238.5|235.5|243|240.5|240.5|240|248|260|275.125|284.9501|275|271.5|269.36|250|266.5|||242|232|240.192|258|248.5|248.5|241|238|237.5|232.1|221|224|253.5|269.5|254.459|240.488|241|250|244.5|242|243.76|250|250.5|258.5|251.5|251|263.309|260|270.5|271|291.5|285|265.5|275|272.5|279.5|265|254.645|260.5|261.5|284.5|295|293.5|273|288.5|294.5|278|271.5|264.5|258|243|248.5|240.5|273.5|250.5|262.993|278.5|294|276.908|275.5|278.25|299.5|301||315.132|324.5|305|||316.5|325|334.1|300.5|314.5|320|289.5|274.01|279.5|270|264.5|265|259.5|250.5|253|265|265|259.5|249|270|295.9615|264.5|294|312.5|350|350|354.275|355.261|367.74|445|415|407.2235|383.975|362.5|355|332.78|329.5|337.5|330|345.9|350|357.322|365|333.5|335.5|320|379.268|346.5|333.5|400|432.5|425.838|435|445|460|500|475|438.5|508|533|528|540|533|525|528|595|635|638|635|636|638|585|589|576|559|521|568.5278|565.45|545|550|560|577|620|580||588|618|636|621|670|665|619|586.065|622|666|699|686.24|694|694.217|654.041|656|688.918|700|672|724|719
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||45.88|47.42|46.48|46.88|48.2|47.98|48.56|48.66|47.94|47|47.36|47|47.52|48.12|48.06|47.98|47.98|47.06|48|48.5|48.92|50.25|48.04|49.2|49.1|49.08||47.54|50|50|48|47.52|49.98|49.48|49.62|48.52|49.1|48.94|49.04|49.22|48.64|49.1|48.42|48.7|48.92|47.82||48.86|47.76|46.54|46.86|47.92||48.86|48.84|48.58|48.84|49.58|49.9|48|47.7|47.16|48.56|50.1|50.5|49.8|49.12|49.2|50.35|50.1|51.95|51.7|51|50.15|||50.75|50.35|49.66|50.1|51|49.22|49.36|49.34|49.84|48|49.1|48.98|48.98|47.66|46.66|44.78|43.4|44.94|45.6|44.72|45|46.2|45.56|45.24|45.02|44.04|43.54|44.6|44|45.5|43.48|42.02|43.24|41.82|42.08|41|40.3|40|42.04|43.5|44.06|43.44|43.44|43.8|43.88|43.34|43.7|43.4|43|44.72|44.5|45.32|45.8|46.5|44.94|45.56|44.56|45|43.84|44.28|42.56|43.58|44.2||42.74|42.5|43|||42.6|42.5|42.3|41.2|41.4|42.2|41.46|40.74|41.16|40.04|40.7|40.34|40.12|39.6|39.5|39.92|40.66|38.96|40.14|40.66|41.32|40.94|40.96|42|42|40.76|41.5|41|40.36|39.14|39.1|38.08|38.04|39.2|40.6|39.2|38.94|38.48|38.38|37|35.42|35.64|42.92|43.68|46.16|44.08|44.54|45.38|46|47|47|46|44.7|43|43.26|41.66|40.86|42|41.66|45.86|43.62|43.98|43.8|46|46.98|47.16|47.26|46.94|47.78|47.4|48.92|48.02|48.02|48.08|47.02|46.76|47.14|47.3|47.02|46.18|47|45.6|44.58|45.3|44.14|43.08|44.7|44.32|45|46.44|47.16|47.38|48.04|48.84|49.28|48.74|48.46|48.34|48.9|48.54|47.68|47.7|50.9|48.46|48.88|49.7
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||16.97|16.8|16.5|16.5|16.77|16.69|16.62|16.46|16.02|16.24|16.16|16.36|16.81|17.14|16.92|17.13|16.78|16.31|16.5|16.64|16.7|17.3|17.1|17.24|17.5|17.78|17.8|17.67|17.71|18.25|18.58|18.16|19.17|19.31|19.32|18.97|18.94|18.6|18.49|18.26|18.62|18.71|18.94|18.7|18.6|18.43|18.4|18.36|18.5|18.16|17.92|17.94||17.95|17.6|17.51|17.28|17.67|17.31|17.11|17.13|17.12|17.32|17.17|17.49|18.09|17.84|17.97|18.11|18.07|18.23|18.29|18.2|18.92|||19.1|19.29|18.75|18.69|18.99|18.6|18.04|18.12|18.08|18.12|18.2|18.2|18.29|17.8|18.38|18.26|18.07|18.38|18.49|18.43|18.86|19.55|18.83|18.45|18.25|18.75|18.75|19.2|19|19.14|19.02|18.78|19.33|19.3|19.25|18.96|19.05|18.78|19.32|19.55|19.5|19.48|19.61|19.73|19.77|19.15|19.45|19.03|18.86|19.2|18.83|18.61|18.79|19|18.9|18.93|19.15|18.87|18.69|18.92|19.1|19.87|20.22||20.3|20.3|20.62|||20.6|20.3|20.32|19.71|19.91|19.5|17.47|17.39|17.62|17.6|17.51|17.43|17.28|17.14|17.5|17.42|17.38|17.26|17.38|17.48|17.21|17.31|17.34|17.7|17.24|17.18|17.22|17.09|16.84|16.97|17.25|17.1|16.69|16.71|16.99|16.99|16.66|16.3|15.89|15.52|15.28|15.22|15.77|15.75|15.27|15.56|15.5|15.6|16|15.84|16.01|16.17|16.24|16.1|16.05|16.46|16.2|16.24|16.59|16|15.3|14.98|14.64|15.5|16.69|16.68|17.04|16.79|16.81|16.95|17.19|17.24|16.93|17.04|16.8|16.83|17.91|18.1|18.11|18.46|18.4|18.01|17.93|17.51|17.16|17.22|17.65|17.47|17.46|17.23|16.89|17.39|17.42||17.5|17.95|18.06|17.89|17.79|18.05|17.94|16.99|16.57|17.07|17.14|16.79
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||12.68|12.62|12.46|12.6|12.62|12.54|12.5|12.34|11.98|12.44|12.54|12.54|12.54|13.08|13.38|13.26|13.16|13.16|13.04|12.96|13.26|13.4|13|13.24|12.8|12.84|12.82|12.9|13|13.76|14.14|13.84|13.98|14|14.3|13.8|13.72|13.7|13.86|13.84|13.46|13.96|14|13.72|13.76|13.42|13.28|13.18|12.94|12.84|12.52|12.3||12.34|12.2|11.94|12|12.12|12|11.6|11.82|12|12.16|11.86|12.1|12.44|12.12|12.34|12|11.58|11.78|11.5|10.96|10.92|||10.8|10.64|10.44|10.46|10.44|10.4|10.4|10.3|10.5|10.5|10.66|10.54|10.66|10.72|10.78|10.58|10.46|11.06|11.8|11.54|11.2|11.46|11.34|11.12|11.34|11|11.08|11.1|11.12|10.96|11|11.02|11.28|11.04|11.46|10.96|11.1|11.22|11.34|11.46|11.46|11.26|11.1|10.72|10.66|10.58|10.5|10.4|10.26|10.5|10.4|10.14|10.2|10.4|10.44|10.54|10.56|10.6|10.42|10.5|10.6|10.6|10.64||10.7|10.8|10.76|||10.7|10.3|10.1|9.93|10.3|10.22|10|9.71|9.9|10|9.98|10|9.96|9.9|10.04|10.14|10.08|9.44|9.5|9.89|9.71|9.53|9.6|9.8|10.14|10.26|10.18|10|9.7|9.5|9.48|9.37|9.11|9.2|9.29|8.84|8.42|8.45|8.33|8.23|7.95|8.37|8.88|8.8|8.89|8.8|8.82|8.94|9.21|9.23|9.16|9.58|9.39|9.31|9|8.87|8.86|8.8|9.05|9.4|9.23|9.52|9.48|9.5|9.74|9.68|9.8|9.71|9.85|10.06|10|9.86|9.95|10.2|10.3|10.32|10.52|10.6|10.38|10.9|10.36|10.06|10.8|10.72|10.66|10.78|10.9|10.94|10.84|10.66|10.9|11.02|11.02|11.12|11.34|11.38|11.2|11.36|11.42|11.58|11.38|11.4|11.54|11.52|11.54|11.5
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||2429.6001|2490|2450|2380|2370|2290|2270|2210|2230|2254|2270|2220|2360|2390|2460|2440|2350|2410|2430|2370|2440|2460|2400|2450|2450|2410|2270|2340|2350|2320|2260|2310|2351.5|2350||2390|2220|2270|2260|2299.2|2300|2280|2250|2163|2220|2140|2140|2050|2050||2100|2120.3|2120|2060|2060|2045|2070|2040|2020|2020|2035|2050|2095|2145|2130|2115|2115|2000|1940|1920|1900|1925|1880|1890|||1830|1820|1810|1805|1805|1790|1685|1670|1660|1675|1710|1725|1725|1725|1725|1725|1720|1720|1705|1710|1705|1705|1705|1675|1655|1695|1665|1665|1690|1710|1710|1715|1725|1715|1780|1780|1780|1770|1735|1690|1675|1620|1585|1515|1520|1565|1565|1595|1602.5|1645|1715|1675|1720|1745|1750|1770|1770|1735|1740|1760|1750|1765|1725||1725|1725|1705|||1715|1705|1645|1620|1620|1615|1620|1620|1640|1657.5|1700|1705|1710|1705|1685|1735|1735|1745|1730|1727.5|1710|1732.5|1742.5|1742.5|1730|1725|1735|1745|1750|1760|1760|1695|1670|1600|1600|1580|1575|1595|1595|1595|1615|1620|1650|1695|1700|1700|1670|1655|1715|1745|1800|1845|1845|1795|1795|1780|1817.5|1855|1880|1890|1925|1970|1985|1990|1995|2020|2020|2015|2005|2040|2055|2045|2160|2130|2085|2085|2075|2075|2090|2090|2100|2100|2085|2085||2090|2060|2060|2045|2025|2065|2125|2175|2225|2265|2275|2250|2285|2275|2285|2285|2240|2285|2250|2225|2200
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||7.3|7.3|7.32|7.32|7.5|7.5|7.7|7.795|7.65|7.65|7.6|7.56|7.65|7.66|7.61|7.5|7.585|7.5|7.6|7.49|7.47|7.64|7.73|7.805|7.79|8|8.08|8.1|8.03|7.95|7.9|7.67|7.69|7.6275|7.84|7.68|7.73|7.8|7.92|7.93|7.7|7.66|7.87|7.89|7.84|7.72|7.715|7.46|7.58|7.455|7.43|7.42|7.3|7.47|7.48|7.4|7.39|7.45|7.325|7.265|7.11|6.99|7.03|6.95|7.15|7|7.3|7.38|7.35|7.3|7.38|7.4|7.37|7.2|||7.4|7.38|7.4|7.36|7.15|7|6.99|6.955|6.85|6.83|6.83|6.88|6.89|6.79|6.6|6.63|6.6|6.6|6.54|6.7|6.72|6.69|6.69|6.87|6.88|6.8|6.85|6.71|6.15|6.11|6.275|6.215|6.12|6.34|6.35|6.35|6.32|6.21|6.3|6.2|6.195|6.235|6.23|6.23|6.34|6.25|6.25|6.17|6.13|6.1275|6.05|5.78|5.85|5.8|5.81|5.8|5.95|5.97|5.86|5.84|5.82|5.96|5.97||5.96|6.05|6.08|||6.15|6.11|6.17|6.16|6.26|6.3|6.09|6.26|6.2|6.14|6.01|5.93|5.87|5.84|5.75|5.67|5.66|5.64|5.67|5.68|5.72|5.8|5.7|5.76|5.67|5.63|5.63|5.49|5.38|5.35|5.36|5.34|5.28|5.29|5.36|5.43|5.36|5.25|5.26|5.24|5.2|5.22|5.22|5.2|5.13|5.22|5.36|5.46|5.42|5.39|5.5|5.58|5.6|5.51|5.5|5.55|5.53|5.5|5.71|5.79|5.8|5.72|5.76|5.73|5.93|6.02|6.06|6.06|6.16|6.23|6.29|6.21|6.13|6.11|6.08|5.97|5.91|5.99|6|6.05|6.09|6.12|6.13|6.07||6.03|6.17|6.07|6.11|6.14|6.1|6.18|6.26|6.24|6.34|6.38|6.46|6.44|6.42|6.36|6.33|6.36|6.57|6.84|6.63|6.44
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1922|1918|1919.5|1922|1919.5601|1922|1918|1915|1914|1914.4001|1915.88|1915.7581|1914|1913|1913|1914|1934|1932|1932|1935|1914|1922|1916.4041|1916|1922|1914|1916|1910|1910|1918|1914.484|1924|1922|1916|1924|1926|1920|1914|1916|1912|1914|1916|1920||1912|1912|1912|1910|1908|1912|1908|1908|1908|1906|1900|1524|1513.3999|1482|1494|1500|1482|1512|1476.97|1414|1436
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||39.8|39.4|38.85|39.1|39.4|38.9|38.8|38.45|37.8|38|37.5|37.4|37.95|37.6|38.2|39.2|39.4|37.65|37.55|37.55|37.65|38|36.65|37|36.6|37.2|37.2|37|37.65|37.9|37.6|36.9|37.4|38.3|38.45|40.1|40.15|39.75|40.2|40.4|39.8|40.35|39.5|39.4|39.45|39.9|39.35|38.45|36.6|35.05|34.8|33.35||33.8|33.3|32.25|32.65|32.8|32.75|32.5|32.2|32.2|31.3|31.85|32.4|32.55|33|32.9|33.25|32.75|32.2|32|31.65|31.55|||31.4|31.6|31.65|31.05|30.85|31|30.8|30.9|30.85|30.85|31.6|31.8|31.65|31.7|32.35|31.8|32|31.35|31.7|31.5|30.7|31|30.8|29.95|28.9|28.3|27.4|27.85|27.45|27.5|27.05|26.5|27.2|26.7|26.8|26.8|27.45|27.25|27.25|27.7|28|28|27.85|28.3|28.05|27.9|27.5|27.05|27|26.6|26.5|26.8|27.6|27.65|27.55|28.05|28.4|28.65|28.2|28.25|27.65|28.65|28.4||27.85|28|27.75|||27.5|27.15|27.9|28.2|27.8633|28.0033|27.5366|27.1165|27.4433|27.4899|27.4433|27.3499|27.2099|27.2099|27.3966|26.9765|26.8365|26.5565|26.5565|26.6965|26.4165|26.5565|26.5098|26.5565|26.7898|26.2764|25.9964|25.8097|24.9696|24.7363|24.923|24.7363|24.7363|24.8763|25.1096|24.8763|24.1762|23.7095|24.1295|23.2428|22.776|22.776|23.4294|23.2428|23.1961|23.6161|23.8962|23.8962|23.8962|23.9895|24.4562|24.4096|24.0362|24.0362|23.8028|23.1027|22.8694|22.8227|23.1494|23.6161|23.7561|23.6161|23.7095|23.9895|24.2695|24.5496|25.0163|24.5029|24.2695|24.2695|25.203|25.1563|25.1096|25.2497|25.483|25.3897|26.1364|26.0431|25.3897|25.623|25.5764|25.3897|25.7631|26.1831|25.343|25.5764|25.8564|27.4433|28.4234|28.4234|28.9368|29.1235|28.9368|29.0768|28.8434|29.2168|29.6368|28.9834|28.6101|28.19|27.6766|27.7233|27.77|27.6766|27.8166|27.5833
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||7.55|7.45|7.55|7.5|7.3|7.4|7.35|7.35|7.35|7.05|7.25|6.95|7.25|7.3|7.75|7.3|7.3|7.25|7.4|7.35|7.3|7.3|7.35|7.4|7.4|7.4|7.35|7.35|7.7|7.95|7.3|7.3|7.35|7.45||7.3|7.25|8.1|8.5|7.25|6.6|6.25|6.1|6.2|6.1|6.05|5.95|5.8|5.8||5.85|5.9|6.1|5.65|5.5|5.55|5.85|5.95|5.9|6.1|6.1|6.2|6.2|6.2|6.2|6.1|6.15|6.05|6.15|6.15|5.95|5.75|6.1|6.35|||6.45|6.45|6.6|6.85|6.9|6.75|6.6|6.5|6.6|6.7|6.65|6.5|6.65|6.5|6.8|6.85|6.5|6.45|6.45|6.6|6.85|7.05|7.05|6.8|7|7.15|7.25|7.2|7.45|7.5|7.4|7.35|7.55|7.5|7.75|7.95|7.75|7.3|7.4|7.5|7.4|7.4|7.55|7.35|7.45|7.65|7.6|7.9|7.95|7.7|7.25|7.35|7.6|8.15|8.2|8.35|8.55|8.6|8.8|8.7|9.1|9.75|9.9||9.5|8.75|8.25|||8.55|9.3|9.2|9.4|9.55|9|9|9.6|9.8|9.8|9.85|9.85|11.2|11.5|11.1|10.95|11.1|10.5|10.25|9.75|9.65|9.9|10.05|10.5|10.75|10.45|9.8|9.5|9.2|9.45|9.35|9.4|9.35|9.5|9.4|9.85|9.85|9.3|8.75|7.8|7.5|7.7|7.05|6.85|6.65|6.4|6.05|5.95|5.9|6|6.05|5.9|6|5.85|6.05|5.95|5.85|5.9|6.1|6.45|6.1|6.15|6.3|6.5|6.8|6.9|7.05|7.15|7.3|7.55|6.85|6.35|6.2|6.1|6.2|5.95|5.95|6.2|6.35|6.5|6.5|6.6|6.6|6.75||6.65|6.75|6.8|6.8|6.9|6.95|7|7.1|7.05|7.15|7.4|7.35|7.6|7.3|7|7|7.15|7.05|7.1|7.3|7.05
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||62.15|61.45|62.9|63.55|63.95|62.95|62.35|62.25|62.15|61.9|62.25|62.4|62.65|62.55|62.5||62.7|63.3|62.75|63.55|65|67.35|66.25|66.25|66.2|66.35||64.85|66.45|67.75|66.8|67.3|68.25|67.1|67.4|66.4|66.25|65.75|65.7|64|64.7|69.25|68.35|66.5|67.25|66.5||65|64.9|64|62.5|62||61.7|59|56.35|58.25|58.9|57.25|58.1|58.05|58.55|58.75|59.6|60.95|61|60.4|61.3|61.25|61.5|61.6|62.15|61.55|64.65|||64.2|64.8|63.8|64|63.35|63.2|61.2|59.65|60.2|60.4|59.3|58.7|57.55|58|57.95|58.25|58.05|59.1|60.5|59.9|58.6|59.95|58.6|58.4|58.6|57.65|57.6|57.5|57.75|57.1|56.7|55.6|57.25|57.05|58.7|56.5|56.6|57|57.3|57.7|57.75|57.6|58.35|58|58.5|57.75|56.6|56.2|56.5|57.1|56.85|57.2|58.55|59.9|57.8|58.6|58.1|58.5|58|59|58.85|60.3|61.1||59.95|59.15|58.8|||57.7|57.95|58.25|57.4|58.4|58.4|57|55.85|57.8|57.25|56.95|57.2|56.5|55.55|55.9|56|55.4|54.8|55.5|56.25|55.5|55.1|54.85|55.2|54.4|53|55.2|54.8|51.65|53.1|53.25|52.6|53.6|52.5|52.85|52.05|49.8|50.05|48.58|48.5|48.62|47.96|49.44|48.78|49.14|49.4|49.7|50.65|51.15|51.65|53.75|53|52.75|50.55|50.25|50.05|49.52|50.35|51|51.2|50.8|50.05|49.36|50.2|50.75|50|50.55|50.5|51.05|52.05|53.95|53.45|54.15|55.5|55.25|55.75|56.7|57.35|56.9|56.9|56.9|56.8|56.85|55.6|55.85|53.75|54.7|54.15|53.6|54.75|54.25|55|55.45|56.95|57.4|58.5|57.9|57.7|57.85|57.8|58|57.25|58|59|60.1|60
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||9.65|9.69|9.75|9.65|9.51|9.6|9.52|9.42|9.44|9.48|9.37|9.44|9.58|9.6|9.34|9.1|9.35|9.37|9.21|8.97|9.12|9.26|9.18|9.44|9.53|9.39|9.46|9.5|9.59|9.65|9.6|9.62|9.68|9.83|9.72|9.6|9.64|9.79|9.82|9.94|9.77|9.68|9.78|9.76|9.76|10.04|10.24|10.18|9.98|9.93|9.99|10||9.92|9.8|9.62|9.6|9.65|9.49|9.44|9.29|9.19|9.06|9.26|9.25|9.26|9.46|9.33|9.48|9.46|9.39|9.42|9.41|9.27|||9.3|9.41|9.4|9.34|9.35|9.33|9.4|9.23|9.2|8.8|8.95|8.98|8.87|8.89|9.01|9.01|9.03|8.99|8.84|9|8.91|8.93|9.1|8.97|8.86|8.61|8.53|8.66|8.75|8.74|8.94|8.9|9.08|8.76|8.56|8.54|8.64|8.65|8.39|8.33|8.38|8.45|8.39|8.62|8.64|8.6|8.48|8.45|8.37|8.36|8.29|8.17|8.21|8.28|8.24|8.35|8.38|8.42|8.4|8.28|8.18|8.16|8.07||7.99|8.05|8.05|||7.97|7.99|8|7.9|7.97|8.05|8.25|8.27|8.31|8.28|8.28|8.14|8.13|8.13|8.28|8.18|8.2|8.13|8.06|8.12|8.03|8.01|8.12|8.12|8.14|8.12|8.16|8.12|8.03|7.91|7.81|7.94|7.84|7.8|7.8|7.76|7.77|7.7|7.55|7.5|7.43|7.41|7.54|7.6|7.52|7.72|7.78|7.96|7.84|7.78|7.87|7.84|7.75|7.59|7.61|7.55|7.63|7.62|7.72|7.82|7.89|7.67|7.57|7.96|7.88|7.92|7.94|7.95|7.83|7.67|7.7|7.66|7.68|7.64|7.6|7.55|7.5|7.65|7.71|7.71|7.72|7.74|7.75|7.66|7.61|7.6|7.64|7.61|7.52|7.41|7.55|7.65|7.5||7.41|7.38|7.33|7.22|7.33|7.59|7.58|7.56|7.6|7.75|7.77|7.68
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||157.8|153|150.2|153.4|146.4|145.121|140.4|138|133.2|136.2|139|135.8|137.4|138.45|139.6|138.8|139.8|141|139.8|140.4|142.823|138.6|142.2|146.8|142.8|148|145.4|147.6|144|146|144.8|145.6|144.8|151.2||146|148|147.4|147.672|146|146.6|147|143.2|142.8|148.25|143.04|140.8|140.44|139.8||137.4|135.2|137.46|136.6|136.724|130.6|136.453|139.4|135.6|136.8|140|139.8|135.8|139.6|140.8|139.2|138|135.8|137.2|139.458|139.86|134.8|132.8|138|||138|134.8|135|139.63|138|137.63|134.8|133.6|133.1322|132.2|132.8|130.6|128.41|127.4|128.4|132|129.49|123.4|124|126|124.6|126.8|127.4|127.5488|127.4|126|127.2|125.4|126.6|127|128.8|129.2|127.71|129.2|125.38|123.38|121.2|120.2|120.8|119.2|121.6|121.4|122.2|125.4|125|122.2|125|124.8|121.4|123.2|122.4|120.2|117.2|116|114.8|116.2|111.8|116.6|114.8|113.514|114|112.4|114.6||112.2|115.4|116.8|||113.6|113|112.4|108.8|109.2|107.4|106|109.6|110.4|112|111|108.4|110.2|109|107.6|107.8|108|107.6|106.4|109.6|110.2|109.6|109|111|115.4|108|108.8|107.4|103.8|103.28|104|104.4|101.6|99.6|101.2|103.2|99.7|95.8|96.672|93.9|96.196|94.2|96.2|96|94.3|98|99.1|96.7|100|97.1|100.6|99.95|98.5|95.41|96.6|94.7|94.9|93.2|94.2|94.2|96.43|95.6|93.3|94.9|95|95.5|93.2|94.29|94.6|94.9|97|95.55|97.95|99.8|96.2|95.9|96.75|98.6|100.4|99.649|97.7|93.8|92.3|89||91.6|91.7|89.55|90.2|93.5|93.8|94.9|93.9|92.7|94|94.1|95.6|96.7|94.4|95.39|95.2|93.8|96.3|93.1|95.7|95.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||9.93|9.54|9.705|9.935|9.81|9.55|9.44|9.46|9.32|9.44|9.29|9.2|9.43|9.4|9.29|9.515|9.325|9.6|9.425|9.37|9.51|9.635|9.5|9.75|9.98|9.96|9.91|9.92|9.95|10.15|9.895|9.895|10.36|10.41|10|9.82|9.895|9.535|9.74|9.89|10.16|10.53|11.5|11.3|11.56|11.68|11.41|11.75|11.76|11.79|11.8|11.95||12.19|11.65|11.66|11.46|11.47|11.34|11.61|11.7|11.77|12|12|11.68|11.49|11.46|11.5|11.51|11.38|11.8|11.98|11.79|11.7|||11|10.18|10.1|10.63|10.44|10.55|10.68|10.2|9.9|8.48|8.405|8.38|8.31|8.63|8.52|8.5|8.605|8.67|8.74|8.625|8.655|8.9|9|9.095|9.065|9.1|9.29|9.2|9.04|9.115|9.17|9.1|9.13|9.07|9.1|8.945|8.83|8.92|8.88|9.02|9.18|9.065|8.95|9.46|9.26|9.295|9.255|9.27|9.395|9.505|9.39|9.305|9.42|9.6|9.6|9.6|9.6|9.44|9.6|9.525|9.39|9.68|9.795||9.905|9.98|9.89|||9.68|9.815|9.67|9.555|9.42|9.69|9.115|9.105|9.185|9.08|9.135|9.18|9.08|9.09|9.335|9.3|9.25|9.2|9.505|9.645|9.62|9.51|9.545|9.625|9.59|9.5|9.285|9.64|9.5|9.94|9.9|9.665|9.38|9.3|9.535|9.17|8.815|8.85|8.63|8.495|8.32|8.36|8.555|8.7|8.31|8.535|8.28|8.535|8.695|8.7|8.54|8.7|8.515|8.485|8.61|8.685|8.635|8.5|8.68|8.92|8.715|8.72|8.52|8.33|8.52|8.63|9.09|8.875|9.275|9.31|9.435|9.55|9.83|10.32|10.3|10.69|10.88|10.88|10.92|10.94|10.9|10.97|10.86|10.8|10.68|10.72|10.74|10.66|10.59|10.59|10.62|10.68|10.2||10.18|10.28|10.22|10.17|10.3|10.22|10.32|10.55|10.93|10.7|10.89|10.68
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||28.95|28.75|28.8|29.05|29.05|28.9|29.2|28.85|29.2|28.75|27.9|27.8|28.3|28.75|28.5|28.55|28.15|28.9|28.3|28.2|28.5|28.85|28.5|30.7|29.55|30.2|30.35|30|30.3|30|29.7|29.45|29.85|30.5|30|30.05|30.35|30.6|30.75|31.25|31|30.9|31|31.05|30.8|31|30.85|30.85|30.6|31.65|31.8305|32.1576||33.0457|32.5316|31.6902|31.8772|31.4565|30.7554|30.7087|30.6619|30.6152|30.4282|31.0826|31.1761|31.2228|31.363|31.1293|31.6902|31.55|31.5967|31.7837|31.6435|32.5316|||32.2044|31.5967|31.6435|31.3163|31.1761|31.0826|31.6435|31.737|31.8772|31.0826|31.9707|31.6902|31.2696|31.4098|28.5119|27.951|27.7173|27.4836|27.1096|27.5303|26.1748|25.6139|25.5672|25.8009|25.8009|25.7074|25.7542|25.7074|25.8009|25.6607|25.6607|25.7542|25.9879|25.5205|25.9879|25.9879|25.8944|25.8476|25.7542|25.6607|25.8009|26.0346|25.7074|25.9879|25.7074|25.5672|26.0346|25.9879|25.8476|25.8476|25.6139|26.0346|26.5487|26.2216|26.4553|26.4085|26.8759|26.3618|26.1748|26.0346|26.315|26.1281|26.315||25.6607|25.9411|25.6607|||25.6139|25.8009|25.9411|25.6607|25.8476|25.4737|24.9128|25.053|24.9128|24.4454|24.3052|24.3519|24.2117|24.2584|24.0247|24.0247|23.978|23.8378|23.9313|23.6508|23.1367|23.2302|22.8562|23.2769|22.6693|22.529|22.903|23.1367|22.903|22.903|22.9964|22.716|22.7627|22.6225|23.2302|22.4823|22.4356|22.4356|22.3421|22.4823|22.2486|22.1084|22.4356|22.0616|22.2019|22.2486|22.6225|22.903|22.903|22.9497|22.8095|22.3888|22.3888|22.1551|21.6877|21.7812|21.641|22.0616|22.2486|22.2486|22.3888|21.7344|21.8747|21.454|22.4356|22.2486|22.2953|22.4356|22.6225|22.6693|22.9964|22.9964|22.903|22.7627|22.9497|23.2302|23.1834|23.1834|23.5573|23.5106|23.1834|23.3704|23.1367|22.9964|23.0899|23.0432|23.0899|23.0432|22.9497|22.8095|22.8095|22.903|22.716||22.2486|22.529|22.7627|23.1367|23.3236|23.3236|23.3704|23.5573|23.3236|23.4171|23.3704|23.2302
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||9.8|9.7|9.47|9.52|9.36|9.38|9.38|9.13|9.06|9.11|9.12|9.16|9.19|9.2|9.34|9.29|9.3|9.28|9.24|9.18|9.32|9.48|9.54|9.63|9.53|9.64|9.62|9.64|9.645|9.61|9.59|9.55|9.6|9.66|9.47|9.52|9.57|9.46|9.48|9.475|9.68|9.65|9.64|9.65|9.61|9.6|9.79|9.74|9.64|9.68|9.52|9.63|9.75|9.75|9.68|9.67|9.74|9.69|9.76|9.78|9.68|9.655|9.66|9.66|9.74|9.8|9.775|9.81|9.75|9.86|9.91|9.99|10.03|9.88|||9.88|9.82|9.57|9.55|9.57|9.52|9.545|9.455|9.44|9.41|9.48|9.475|9.46|9.45|9.46|9.41|9.41|9.4|9.43|9.48|9.3|9.46|9.55|9.65|9.52|9.43|9.43|9.43|9.39|9.3|9.25|9.28|9.26|9.16|9.16|9.15|9.22|9.16|9.17|9.4|9.425|9.42|9.43|9.36|9.28|9.275|9.365|9.46|9.11|9.11|9.08|9.12|9.14|9.135|9.13|9.14|9.12|9.14|9.21|9.17|9.16|9.2|9.25||9.18|9.24|9.19|||9.15|9.09|9.14|9.22|9.4|9.34|9.28|9.28|9.25|9.2|9.1|9.05|9.11|9.12|9.12|9.08|9.08|9.12|9.1|9.03|9.11|9.13|9.08|9.05|9.14|9.15|9.12|9.11|9.07|9.08|9.16|9.1|9.1|9.1|9.11|9.19|9.18|9.21|9.15|9.32|9.16|8.99|9.03|9.18|8.95|9.14|9.27|9.23|9.2|9.33|9.38|9.63|9.58|9.49|9.33|9.43|9.49|9.62|9.73|9.77|9.77|9.69|9.67|9.67|9.66|9.69|9.8|9.89|9.87|9.95|10.02|10.12|9.95|10.04|10.06|10.12|10.28|10.28|10.14|10.1|10.12|10.08|10|10.04||9.85|9.62|9.56|9.73|9.84|9.82|9.92|10.06|10.08|10.06|10.06|10.18|10.2|10.08|10.14|10.1|10.22|10.22|10.3|10.36|10.46
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||83.4|87.5|87.9|85.452|87.6|82.6|84.2|82.6|84.7|83.756|83.293|83|83.34|84.1|84.494|84|86.2|82|84.1|86.7|91.4|86.672|80|80|77|77|81.9|82|82|82|78.8|79.2|84|84||81.9857|87.4|91.5|88.6|88|90|87.4|85.7|81|80.2|78|80|77.52|75.66||75|77.05|78.8|76.7|73.5|73.6|75.822|73.2|72|72.5876|74.7|71.1|71.1|73|71.8|70|70.575|71.9|70.9|70.3|68.666|66.9|67.1|67.875|||66.1|63.7|66.9424|66.5|66.3|67.58|65.6|63.4|66.1|66.272|69|69.4|69.8|69.8|66.373|66|67.582|68.517|67.5|68.6013|68.768|70.242|71.191|73.4|70.7|71.72|71.9|67.907|68.2|70.9|69.285|68.216|67.888|66.8|70.9|66.936|70|69|71.9|70.1|72.956|73.6|72|71.486|71|71|74.35|77|74.464|73.577|72.1|72.1|74.677|77|73.7|76|74|72.5|74.9|70|75|75|75||72.4532|75|69.1|||70.925|75|75|75|71.5|71|70|70|70|67|70|71.3|73|73|73|73|71.11|71.7009|72.3|73|72.005|71.085|73.8|72.9|69|69.2|70.8|70|68|70|66|65.609|61.8|64|62|60.6|57.92|58.5|58.3|58.3|57|57.536|56.4|54.7|60|58.13|59.8|57.7414|56.55|58.6|61|60.1|61|59.64|64.2|65|54.5|56.2|54.5|55.5|57.4|56.092|60.2|62|60|57|70|90.685|92|89|92|89.96|91|92.875|91.2|90.5|93.9|91.415|90.6|90.102|92.8428|90.5|90|89.3||91.4|89.5|87.045|95|97|97.5|100.61|101.8|101|100.6|100.4|100|101|101|99.5|100.8|98|97|100|98|96.1
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||139|137.8|137.6|142.4|138.4|141.4|141|142|143.8|140.4|141|140|142|141.6|142.8|144.2|143|140.8|142.6|143.6|149.8|151.2|151.2|152.4|155.2|154.2|152.8||156.8|154|151|151.6|150.2|150.8|153|148|148.2|146|146.6||145|144|145.4|143|142.6|||145|143.4|145.6|143.6|146.8|147|145.8|145.6|141.8|144.4|148|145.8|147.4|147|152|149.6|150.8|153|153.4|143.4|144.8|143.8|139|139|142.8|143.6|142.4||||143.6|144.2|141|138.2|135.2|135.4|132.2|133.4|132.2|132|129|125.2|125|126|127|129|126.6|127.6|128.4|127.6|125.6|127|125.2|126.8|127.8|130|132|135|129.8|128.8|124.2|126.4|127.8|128|125|123.2|123|125.8|127.2|121.8|119.8|115|118.8|118.4|115|115.6|117.6|115.2|117|114.2|115.6|116.2|122.4|117.4|117|115.6|116|116|116.6|114|115.4|117.2||118.4|116.2|116.4|||117.2|115|116|113|117.6|117|110.4|110.4|112|112|111.2|110.6|110|110.2|110.6|109.8|112|110.6|113.6|111.4|111|110.8|111|113.4|115|113|114.8|118|115|114.8|116|117.4|116.4|115|118|116.2|111.2|112.6|108.8|111.6|110.6|109|111|118.2|114|112.2|112.6|112.4|114.6|116.4|116.4|118.2|117|115|116.2|116.6|115.4|116|122.2|124.2|124.2|123|122|124.6|126.2|126.8|128.6|126.8|129.2|128.4|130.4|131|135.4|133.6|137|135.8|132.4|135.8|134.4|136.6|129.6|132.2|134.4|134|133.2|135|133|133|134|132|122.8|121.4|122.8|124.4|124.4|124.8|127.8|127.2|124.6|127.4|123.8|127|127.2|128|126.6|123.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||7.28|7.28|7.295|7.3325|7.3525|7.46|7.5425|7.49|7.44|7.5575|7.7375|7.415|7.245|7.27|7.255|7.235|7.28|7.1775|7.1925|6.9525|6.88|7.1325|7.235|7.035|7.3225|7.27|7.425|7.3875|7.3575|7.42|7.615|7.675|7.5725|7.9725|8.07|7.935|7.8|7.63|7.3225|7.3575|7.3375|7.3675|7.405|7.445|7.435|7.27|7.3025|7.22|7.5925|7.67|7.57|7.44|7.81|7.81|7.825|7.7575|7.5025|7.415|7.3725|7.1625|7.3175|7.69|7.665|7.645|7.7025|7.61|7.3625|7.7275|7.7725|7.7475|7.655|7.685|7.855|7.6|||7.3025|7.285|7.1375|7.3075|7.24|7.1475|7.3625|7.08|7.01|6.9675|7.06|6.9725|6.9925|6.9525|6.9525|7.01|6.3475|6.1525|5.5025|5.3575|5.3325|5.114|5.1725|5.1|5.046|5.094|4.986|4.841|4.824|4.8|4.8|4.83|4.8935|4.841|4.822|4.736|4.652|4.701|4.777|4.75|4.82|4.855|4.81|4.847|4.8935|4.8935|4.8|4.75|4.785|4.779|4.888|4.909|4.908|4.9515|4.9725|4.82|4.826|4.834|4.766|||4.902|4.97||4.968|4.954|4.914|||4.852|4.812|4.764|4.64|4.605|4.596|4.568|4.524|4.53|4.554|4.462|4.512|4.622|4.378|4.362|4.37|4.326|4.38|4.446|4.432|4.406|4.39|4.354|4.474||4.446||4.47|4.586|4.604|4.621|4.625|4.65|4.564|4.601|4.589|4.412|4.404|4.408|4.4|4.442|4.404|4.332|4.434|4.434|4.378|4.36|4.496|4.66|4.698|4.63|4.666|4.598|4.43|4.534|4.23|3.886||3.742|3.862|3.89|3.796|3.688|3.657|3.724|3.68||3.762|3.803|3.748|3.746|3.656|3.798|3.778|3.784|3.638|3.63|3.694|3.69|3.696|3.724|3.74|3.708|||3.576|3.56|3.582||||3.536|||3.616|3.56||3.528|3.58|3.616||3.656|||3.718|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||19.72|19.54|19.28|19.36|19.48|19.6|19.5|19.38|19.34|19.24|19.34|19.1|19.04|19.26|19.18|19.1|19.1|19.4|19.34|19.62|19.5|19.68|19.4|19.72|19.52|19.9|19.96|20.15|19.74|19.62|19.5|19.14|19.3|19.38|19.66|19.02|19.36|19.36|19.36|19.64|19.52|19.72|19.84|20.1|20.05|19.82|19.2|19.12|18.8|18.1|17.72|17.78||17.98|17.58|17.18|17.1|17.28|17.38|17.84|17.5|17.8|17.7|17.84|18.3|18.4|17.96|18.42|18.4|18.4|18.6|18.46|18.46|19|||18.96|19.08|19.14|19.1|19.28|19.26|19.14|19.26|19.26|19.18|19.04|19.3|19.32|18.94|18.7|18.84|18.44|18.38|18.56|18.98|18.94|19.42|19.8|19.62|19.9|19.88|19.52|19.76|19.64|19.6|19.42|19.54|19.7|19.4|19.4|19.5|19.66|19.64|19.8|19.66|19.76|19.7|19.8|19.86|19.82|19|18.66|18.56|18.7|18.7|18.5|19|19.12|19.4|19.04|18.94|19.06|19.46|19.26|19.32|19.14|19.16|18.86||19.14|19.16|18.9|||18.6|18.54|18.4|18.5|18.58|18.48|18|17.82|17.92|17.9|17.86|17.9|18.44|18.1|17.98|17.4|17.48|17.42|17.6|17.58|17.5|17.54|17.5|17.8|17.4|17.7|17.92|18.3|17.54|17.5|17.58|17.52|17.7|17.5|18.1|17.7|17.4|17.16|17.28|17.22|17.18|16.86|17|16.94|17|16.86|16.76|17.04|16.82|16.84|17.3|17.66|17.5|17.26|17.06|17.24|17.28|17.6|17.94|18.1|17.88|17.8|18.2|18.24|18.42|18.66|18.5|18.4|18.3|18.58|18.58|18.78|18.9|18.6|18.74|18.6|18.6|18.56|18.7|18.88|18.8|18.74|19.1|18.54|18.6|18.74|18.72|18.6|18.4|18.54|18.66|18.98|18.8|18.9|19|19.24|19.24|19|18.92|18.88|18.9|18.88|18.8|19.2|19.12|19.12
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||118.5|117.4|114.3|117.5|118|118.5|120.4|120.6|125|126.6|132.7|137|125|126|124.9||125|127|129|127.6|131.9|133|129|132.6|134.2|137.2||138.5|137.6|136.5|135.7|133.8|135.7|134.8|132.4|138.2|139.1|136.7|137.2|134.2|133.3|133.6|136.5|132|131.9|132.1||134.8|130.1|129.1|123.1|125||126.2|126.1|113|122.1|126.8|126.1|128|128.1|127|126.3|122.7|123.9|127.1|125.1|122.6|123.1|122.8|126|129.5|131.8|140.5|||136.1|137.3|135.3|133|135.3|131.9|131.9|125.9|126.7|126.9|130|125.3|122|120.5|127|123|125.1|131|136.4|135|131.8|132.6|129.2|128.6|128|128|127.8|129.6|131.3|128.3|125|121.2|125.2|127|124.7|131.1|118|118.2|118.9|122.3|121.8|125.1|125.4|124.3|120.4|120.5|121|118.4|118.2|119.1|119.5|121.7|118.6|128.5|128.1|127.9|128.3|129.9|129.6|129.1|127.8|128.3|135.5||133.6|132.3|134.2|||135.1|133.4|138.2|133.6|129.5|128.6|126|123.1|126.9|126.2|126.9|126.5|125.4|121.3|122|117.9|119.8|119.6|119.2|115|113.4|112.4|112.2|113.7|112.5|109.1|108.2|109.8|103.8|103.8|105.8|105.2|97.15|91.1|81|78.45|77.05|80.75|76.65|77.95|78.05|76.95|81|79.6|82.8|80.4|81.9|84.05|85|81.55|84.55|85|87.9|86|88.1|86.15|84.2|86.1|90.1|90.45|88.4|85.75|90|91.8|93.7|95.05|95.8|95.05|95|94.7|98.6|96.1|98.55|98|98.2|97.5|97.15|99.05|101.2|100.9|100.4|100.9|100|102|101|100.4|100|100.3|98.05|103|99.35|99|101.5|101.2|102.7|105.4|114.1|121.2|118.5|127|124.9|123.3|127|125.4|124|122.7
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2310|2375|2415|2415|2385|2350|2335|2340|2375|2305|2305|2330|2330|2310|2300|2325|2325|2310|2300|2340|2395|2395|2385|2370|2375|2400|2400|2420|2465|2440|2375|2285|2280|2220||2215|2215|2225|2190|2230|2215|2230|2230|2250|2255|2295|2370|2385|2340||2275|2230|2160|2165|2225|2250|2275|2210|2210|2215|2190|2200|2180|2205|2160|2155|2175|2165|2200|2185|2175|2175|2220|2220|||2220|2220|2220|2215|2215|2220|2225|2250|2245|2245|2220|2250|2180|2135|2085|2080|2060|2115|2165|2120|2125|2125|2140|2135|2125|2125|2135|2125|2135|2135|2080|2025|2080|2125|2165|2175|2140|2135|2125|2065|2160|2155|2085|2070|2045|2015|1995|1995|1950|1875|1835|1847.5|1780|1785|1785|1770|1775|1730|1740|1750|1740|1755|1755||1755|1745|1800|||1800|1800|1820|1820|1775|1752.5|1752.5|1655|1635|1635|1635|1635|1647.5|1652.5|1640|1640|1640|1640|1640|1640|1630|1630|1620|1620|1635|1645|1650|1650|1665|1665|1625|1625|1660|1645|1615|1625|1605|1605|1590|1620|1615|1575|1545|1550|1550|1550|1537.5|1537.5|1495|1520|1520|1520|1495|1495|1475|1410|1402.5|1500|1505|1505|1490|1495|1512.5|1522.5|1525|1612.5|1590|1600|1600|1585|1587.5|1582.5|1582.5|1557.5|1547.5|1502.5|1485|1500|1440|1387.5|1377.5|1365|1365|1390||1415|1355|1345|1345|1370|1370|1370|1360|1355|1355|1345|1365|1355|1360|1370|1360|1350|1342.5|1380|1380|1487.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||69.1|69.5|67|68.6|69.2|68.595|68.479|68.5|68.582|69|68.9|68.6|69.5|68.5|66.6|68.4017|66|66.25|65.3|64.5|66.5|66|64.1|66.315|67.4|67.5|67.8491|68.049|67.9|68.4|66|64.6|65|68.8||67.2|68|68.8|68.6|68.6|69|69.2|66.96|66.743|68.72|68.6|68|67.82|67.6||66.151|67|66.1|66|64|65.1|65.2|64.1|63.8995|63.1|63|63.1|62.5|61.9|61.82|62.9|62.627|62.6|63|63.788|63.9341|63.4804|65.5|64.1|||63.485|63.275|63.2|63.9|63.671|63.225|62.6155|62.7|65.05|63.985|64.7|65.3018|65.1|64.5|63.8205|63.9|63.7|63.29|63.6|64|62|64.8|66.7|65.388|65.456|65.3669|64.999|64.7|64.37|63.844|64.9389|63.548|64.3797|62.3|62.72|64.865|66.4|65.5|66.433|67.588|68|67.45|67.762|67.4|65.081|64.505|64.1765|64.8|64.361|62.876|64.7|64.62|65.804|67.3641|68.352|69.23|68.581|69.4433|69.122|69.489|69.6|68|68.004||70.6|69.456|69.611|||69.683|69.243|71|70|70|70|67.5|67.5|67.5|67|67|67|65.5|64|63.5|63.9|65|64.8|65.696|64.5973|65.58|66.2888|65.6339|67.707|67.945|66.1826|67.2|69|65.075|65.074|64.7816|67.8|68.5|67.239|68.6|68.7|65.5|65|64|63.1|63.335|61.292|63.05|62.128|65.2|66|67.3|65.3|66.4502|68.212|68.154|66.9|67.1|65.8|67.8|66.6794|66.0935|66.5136|67.266|69.4|68.7|68|70.0889|70.5|68|69|66.7|67.2|67.7703|68.956|69|68.8|68.5|68|66.672|66.8994|67.0151|67|66.593|69|67.6842|67.22|67.9|67.7454||67.8128|68.1802|69|68.8|68.123|66.9047|69.5|67|69.717|70.9|71.4|70.4267|71.6|70|71.2|70|69.2002|70|70.1|71.3|70.6302
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||12.32|12.24|12.4|12.32|12.24|12.22|12.2|12.02|12.06|12.18|12.12|12.18|12.38|12.36|12.24|12.46|12.1|12.4|12|12|11.94|12.04|11.76|12.1|12.06|12.06|11.68|11.72|11.66|11.58|11.44|11.34|11.72|11.7|11.38|11.14|11.3|11.36|11.66|11.94|12.5|11.98|12.08|12.24|12.1|12.18|12.04|12.12|12.04|12.02|12|12.06||12.2|12.1|11.98|11.82|11.8|11.96|11.32|11.16|11.18|11.06|11.18|11.36|11.36|11.26|11.28|11.44|11.34|11.42|11.64|11.48|11.86|||11.74|11.72|11.28|11.2|11.22|11.22|11.36|11.22|11.9|11.46|11.08|10.52|10.46|10.46|10.68|10.62|11.02|11.38|11.44|11.44|11.38|11.44|11.54|11.44|11.4|11.44|11.34|11.32|11.2|11.18|11.26|11.24|11.44|11.06|11.22|11.26|11.42|11.34|11.26|11.1|11.24|11.28|11.2|11.3|11.26|11|11.02|11|11.04|11.14|10.98|11.06|11.4|11.5|11.56|11.38|11.52|11.66|11.42|11.48|11.46|11.36|11.54||11.52|11.54|11.36|||11.36|11.36|11.48|11.26|11.34|11.52|11.14|11.02|11.28|11.22|11.18|11.3|11.24|11.12|10.98|10.88|11.02|11.1|11.22|11.32|11.2|11.32|11.58|11.98|11.88|11.78|11.7|12.1|12|11.8|11.98|11.86|11.72|11.62|11.78|11.44|11.26|11.26|11.18|10.96|11.06|10.78|10.94|10.86|10.96|10.84|10.82|11.1|11.02|11.18|11.4|11.58|11.56|11.42|11.6|11.52|11.52|11.4|11.74|11.96|12|11.7|11.98|11.98|12.66|13.16|13.38|13.2|13.18|13.42|13.46|13.68|13.58|13.76|13.56|13.48|13.34|13.32|13.08|13.18|13.58|13.02|12.98|12.7|12.58|12.58|12.66|12.68|12.66|12.62|12.72|12.98|12.76||13|13|12.98|12.7|12.66|13.94|13.8|13.84|13.86|14.06|14.14|14.08
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||36.5|35.45|35.7|37|37.468|37.75|39|39.1|38.8825|39.789|39|38.05|39|41|43|40|39|34.1|33.25|33.3|34.6|34|34.328|36|35.45|34|38|38.284|39.95|40|40|38|38.5|40||37|35|35.05|35.35|37|36.95|35.5|33.1|32.9|35.6|31|30|31|34.5||33.89|34.3|33.626|34.15|35|36|35|35.5|36.154|36.05|36.4|36|38|39|38.95|39|36.05|36.05|38.5|36.05|37.25|39.95|38.45|38.487|||39.95|39.7|39|39.25|39|38.95|38.4|36.45|38.95|38.05|38.35|38.95|40.3|42|41.65|39.8041|39.35|40.2|44|43.2|40.845|41.35|44.4|43.9|45|42.651|40.35|41.95|40.012|41.65|38.5|38.75|39.95|37|39.696|37.3|38.853|38.05|40.85|37.75|38.01|39.579|39.5|37.75|38.95|38.322|38|37.6|37.95|37.85|37.168|39.858|40.435|39.8|39.5|37.9|37.5|38.05|39.8|39.8|38.0375|38|40.85||40.8|40.8|40.8|||39.4127|38.05|40.7|38|40|38.05|37.4|38|39.2|38|38|38|38|39|38.5|37.25|36.8125|37.2|38.57|39|37.025|39|37.05|36.5|37.85|36|37.135|37.3|34|34.45|35.5|35.15|37.65|36.05|40.1|40.066|40.885|39.5|42.35|40|38.6|37.9|36.929|38.65|37.8|36|38.6|39|39.551|42.25|42.2|43|43|43.45|45.05|43.65|46.64|47.55|48.202|46|46|47.4775|48.1|47|49.2|49.2|48.5|48|46.05|48.3|47.855|46.781|49.65|48.25|46.2|48.6|46.65|47.9|47.9|49.325|49.95|46.8|45.4|45.25||44.45|45.3|45.9|44.375|44.175|46.1|48.4|50.1|48.15|48|50.8|50.8|50.8|50.03|49|51.9|50.45|51.9|50|52.8|49.317
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||265|264.5|264.5|264.5|264.5|262|262|259|266|267|266|261|252|247.5|246|242.5|238|242.5|245|252.5|265|266|266|263.5|265|268|268|263|263|262|268.5|272.5|267.5|273||282|289.5|281|278.5|274|262|256|250.5|243.5|240.5|235|233.5|237.5|241||235|235|232.5|228.5|222.5|222.5|223.5|223.5|219|219.5|219.5|220.5|222.5|225.5|226|225.5|221|222|222|221.5|221.5|221|221|218|||218|221|227|227.5|229.5|218|218|218|217.5|217|225|227|227|228|228|228|228|230|230|230|230|230|230|230|232|232|231.5|227.5|228|231.5|234|234|234|235|242.5|251|252.5|250|247|239.5|239.5|239.5|239.5|238.5|236|231|227|222|224|226|222|225|216.5|216.5|218|220|219.5|216.5|212.5|214.5|218|218|220||215.5|215.5|217|||217|215|210.5|215|207.5|207.5|207.5|207.5|207.5|207.5|211.5|209|217.5|226.5|226.5|224|224|228|228|228.5|225|218.5|208|204.5|207|205|202.5|202|202|202|201|202|196|192|192|192|194.5|192.5|193|196.5|203|203|203|202.5|201.5|201.5|201.5|203|204|204|205|205|202|202|207|206.5|202.5|212.5|226.5|234|229.5|219|222|199|196|190.5|194.5|192|192|192|195|200.5|201|200.5|202.5|203|207|178|172.5|174|180|179|178|180.5||177.5|168.5|162.5|152.5|148.5|140|137.5|116.5|130|136.5|143.5|143.5|142.5|142.5|154|157.5|162.5|162.5|162.5|163.5|165
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||271|267.5|259.5|259|246|247|247.5|249|247.5|250.5|252|250|253.5|261|260.5||255|255|254|253.5|251.5|248.5|254.5|263|255|257||262.5|275|266.5|279.5|270.5|263.5|255|258|254.5|266|264|244.5|234.5|230|232|229.5|230.5|242|235||228.5|224.5|227.5|228.5|225.5||227.5|220|230.5|232|239|234.5|224|217|217.5|221.5|217.5|222.5|223.5|228|223|214.5|221|226|229.5|237.5|237.5|||239|237|223|219|229.5|235|229|230|234|232|233.5|237|228|225|224|237|248|251.5|256|246|244.5|258.5|258|257.5|255|250.5|244|260|264.5|265.5|261|257|251|240.5|259.5|261.5|242|202.5|212|209.5|200.5|199|200|198|199.8|186|203.5|198.8|199.6|200.5|199|202|210.5|212|209|208|212|205|207.5|209.5|206.5|214|213||210|211.5|206.5|||204|194.2|204.5|196.2|197.2|199.2|195.4|187.6|187.8|184|168|166.8|169.6|164|176.4|177.2|180.2|172.2|172.2|178.4|174.2|170.2|170.2|171.4|169.2|165.2|168|170|159|157.4|160.2|162|152.6|155|146.4|148|139.8|135.8|127.8|129.8|127.6|130|147.2|129|124.8|122.6|129|129.8|130.6|133|140.4|143|142|144|143.8|158|146|151.6|154|155.2|160|156|156.8|160.2|165|166|170|170|177.4|177.2|167.8|165.6|175|175.6|177|185.6|187.6|189.8|199.8|198|197.8|190.6|188.8|180|173.4|179.6|181|178.6|175|177.4|185.8|192.4|195.6|196|198|202.5|196.8|200|201|204.5|211.5|218|218.5|218.5|220|216
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||4.346|4.268|4.236|4.29|4.27|4.206|4.196|4.16|4.114|3.952|3.984|3.89|3.89|3.856|3.952|4.024|4.032|3.966|3.854|3.84|3.954|3.96|3.954|4.004|3.93|3.984|4.02|3.982|3.954|3.882|3.836|3.832|3.85|3.926|3.94|3.902|3.78|3.742|3.728|3.7|3.67|3.702|3.684|3.552|3.488|3.472|3.45|3.406|3.436|3.408|3.42|3.4||3.908|3.92|3.93|4.032|4|3.826|3.8|3.8|3.834|3.776|3.75|3.84|3.78|3.964|3.986|4.054|3.99|3.862|3.664|3.478|3.508|||3.528|3.46|3.41|3.326|3.368|3.414|3.408|3.408|3.45|3.4|3.426|3.42|3.418|3.39|3.454|3.346|3.294|3.29|3.262|3.34|3.296|3.25|3.216|3.218|3.15|3.104|3.15|3.094|3.018|3.03|2.78|2.48|2.624|2.596|2.62|2.568|2.522|2.504|2.5|2.54|2.56|2.568|2.58|2.618|2.6|2.634|2.65|2.636|2.588|2.582|2.526|2.54|2.568|2.612|2.54|2.548|2.512|2.49|2.456|2.45|2.44|2.47|2.44||2.458|2.46|2.458|||2.444|2.46|2.488|2.43|2.47|2.496|2.488|2.484|2.502|2.54|2.546|2.522|2.534|2.532|2.582|2.548|2.678|2.614|2.574|2.56|2.586|2.576|2.514|2.49|2.51|2.482|2.474|2.45|2.4|2.35|2.326|2.234|2.226|2.204|2.204|2.16|2.05|1.966|1.926|1.912|1.87|1.83|1.867|1.86|1.864|1.866|1.85|1.893|1.903|1.893|1.92|1.94|1.94|1.925|1.914|1.9|1.918|1.888|1.98|2.02|1.936|1.9|1.895|1.904|1.92|1.915|1.933|1.914|1.92|1.948|1.951|1.925|1.931|1.946|1.933|1.903|1.92|1.923|1.95|1.958|1.966|1.95|1.952|1.941|1.928|1.92|1.97|1.94|1.93|1.94|1.953|1.979|2.01|2.03|2.128|2.12|2.114|2.06|2.09|2.076|2.05|2.044|2.06|2.11|2.104|2.108
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||112.9|110.7|111.3|113.5|112.9|111.6|110.1|110.2|111.2|111.5|113.9|114.3|115.5|114.9|115||114.9|115.2|117.3|116.5|119.7|122|120.4|120.6|116.9|116.9||118|117.8|117.7|114.3|112.8|113.5|116.2|115.4|115.1|113.5|112.2|110.3|113|109.2|109.4|108.3|106.7|105.3|105.1||103.9|103.3|103.5|101.6|100.6||102.8|100.2|99.05|96.9|109.9|110.6|108.7|107.8|108.8|108.7|108.7|111.3|112.6|114.2|122.8|122.5|121.5|121.9|123.8|123.9|126.9|||127.48|126.36|124.06|125|128|126.96|123.5|123.58|123.64|124.44|123.16|121.92|120.92|120.9|122.5|118.5|121|124.18|127.78|128.44|125.42|124.66|123.86|124.12|123.1|121.5|118.86|118|111.94|111.58|110.52|108.8|110.36|108.5|109.46|101.3|95.4|94.34|96.69|94.01|93.6|93.18|93.9|93.22|93.67|93.1|93.33|92.83|92.21|91.93|92.76|92.02|93.5|96.5|96.37|97.15|95.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||31.7|31.55|31.45|31.45|31.45|31.5|31.2|31.05|30.85|31|31|31.6|31.75|31.65|31.7|30.9|30.9|30.7|30.7|30.8|31.05|31.35|31.3|31.8|31.95|31.9||32|31.55|31.9|31.9|31.65|31.95|32|31.95|31.95|31.95|31.85|31.8|31.75|31.7|31.55|31.6|31.65|31.55|31.2||31.2|30.8|30.9|30.6|30.5||30.55|30.15|29.95|30.3|30.25|30.3|30.1|30|29.75|29.7|29.8|29.85|29.85|29.6|30|29.85|29.65|29.75|29.45|29.6|30|||30|30|30.25|30.15|30|30|29.95|29.75|29.8|29.9|29.6|29.8|29.8|29.9|29.75|29.85|29.45|29.3|29.35|29.05|28.95|28.9|29.1|29|28.9|28.65|28.9|28.5|28.5|28.6|28.5|28.7|28.75|28.55|28.9|28.8|28.65|28.15|28.3|28.3|28.35|28.15|28.15|28.2|28.1|27.7|27.65|27.95|28|27.95|28.25|28.2|28.05|28|27.7|27.9|28|27.85|27.75|28|27.9|28.1|28||28.3|28.2|28.65|||28.45|28.05|28.1|28|28|28|27.85|27.45|27.45|27.2|27.35|27.2|27.2|26.95|27|26.9|27|26.65|26.85|26.9|26.95|26.7|26.4|26.45|26.45|26.35|26.35|26.55|25.9|25.85|25.85|25.55|25.95|25.95|25.9|25.85|25.35|25.1|25.1|25.3|25.35|25.05|25.4|25.1|25.25|25.35|25.35|25.45|25.55|25.55|25.75|25.95|25.85|25.7|25.6|25.5|25.25|25.2|25.35|25.65|25.45|25.75|26.05|26.75|26.4|26.4|26.3|26.3|26.5|26.75|26.85|26.25|26.35|26.8|26.25|26.2|26.25|26.2|26.4|26.45|26.45|26.45|26.4|26.2|26|25.9|25.95|25.85|25.85|26.25|26.4|26.65|26.75|26.75|26.45|26.45|26.2|26.25|26.15|26.15|26|26|26.45|26.45|26.6|26.45
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.026|1.022|1.02|1.05|1.05|1.048|1.032|1.03|1.004|1.026|1.056|1.044|1.056|1.06|1.08||1.07|1.12|1.126|1.118|1.106|1.12|1.094|1.098|1.114|1.1|1.076|1.084|1.082|1.1|1.11|1.084|1.082|1.084|1.1|1.096|1.09|1.062|1.052|1.052|1.05|1.042|1.046|1.05|1.05|1.044||1.06|1.044|1.074|1.052|1.04||1.074|1.082|1.066|1.096|1.072|1.04|1.048|1.046|1.05|1.054|1.08|1.09|1.13|1.1|1.09|1.108|1.086|1.1|1.11|1.08|1.064|||1.055|1.01|1.001|0.995|1.006|0.991|1.01|1.014|1.011|1.043|1.045|1.08|1.062|1.071|1.037|1.058|1.038|1.038|1.055|1.065|1.051|1.071|1.066|1.08|1.065|1.039|1.064|1.074|1.15|1.12|1.12|1.164|1.145|1.054|1.068|1.054|1.1|1.09|1.061|1.062|1.095|1.098|1.15|1.159|1.12|1.132|1.115|1.157|1.17|1.075|1.028|1.058|1.081|1.058|1.03|1.055|1.079|1.064|1.062|1.057|1.028|1.05|1.05||1.028|1.056|1.078|||1.039|0.9995|0.998|0.92|0.915|0.9245|0.94|0.9165|0.94|0.965|0.92|0.925||0.9345|0.933|0.98|0.947|0.9295|0.93|0.927|0.95|0.931|0.9625|0.9895|1|0.974|1.016|0.97|0.93|0.917|0.9235|0.9275|0.885|0.91|0.9|0.8685|0.8395|0.869|0.79|0.7725|0.789|0.787|0.828|0.8|0.8355|0.8755|0.901|0.96|0.98|0.983|0.985|1|1.005|1.02|0.991|0.985|0.967|0.99|1.02|1.05|1|1.022|0.9745|1|1.004|1.035|1.011|1.019|1.037|1.039|0.99|0.9725|0.98|1|1.003|1.022|1.011|1.044|1.035|1.063|1.059|1.074|1.063|1.014|0.9715|0.978|1.015|1.016|0.984|0.9995|1|0.977|0.9955|0.997|1.009|1.032|1.022|0.9995|0.99|0.9975|0.997|0.995|1.005|1.009|1.002|1.016
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||94.95|94.95|94.05|90.65|90.95|92|94.05|93.5|91.05|92.1|91.15|90.75|92.7|95.05|95.85|96.5|96|97|97|97.2|96.5|100.35|104|103.1|104|104.6|105.8|105.6|106.8|105.8|105|105.8|104.2|108.3|112.4|111.8|113.2|110.3|110.9|110.5|111.1|111.3|112|113.6|111.3|112.2|111.1|111.3|110.3|108.1|106.2|106.8|106|110.6|111.5|110.5|109.9|111.7|110.5|111.1|111.1|109.9|110.1|110.9|110.9|112.4|113.4|115.6|113.6|116.1|112.6|113.8|116.5|114.4|||117.9|116.7|115|116.1|117.9|117.9|119.3|118.9|117.1|117.1|114.8|116.9|117.1|113.6|108.1|105|104.4|103.5|103.5|104|102.9|105.8|104.8|105.4|107.6|108.1|105.2|104.8|105|103.3|102.7|98.75|98.95|100.95|99.6|98.6|99.95|98|98.6|98.75|99.95|99.75|98.6|98.15|98.4|98.35|98.6|97.5|97.85|98|98.55|99.55|99.75|100.55|101.35|101.75|101.35|101.75|101.6|100.4|101.4|103.8|103||104.8|102.45|102.8|||102.6|102.4|101.8|102.4|101|103.6|102|101.8|101.2|100.2|100.8|102.4|102|98.7|99.5|98.4|96|96|95|94.4|94.3|95|94.4|95.2|94.3|93.6|92.7|94.3|92.3|93.3|92.8|93.9|92.5|93.3|94.7|94.6|92.4|91.3|91.4|90.5|91.1|90.75|91.9|92.5|93.2|93|95.8|96.8|98|97.2|99.1|100.3|97.3|98.4|96.2|96.1|95.9|95|97.4|100|100.2|98.8|99.1|99.2|99.7|100.8|101.8|102.2|101|102|103|102|104.6|102.4|102.4|101.6|101.6|102|101.4|102.8|102.4|103|104|103.2||101.6|102.4|102.6|103|101.8|101|102.4|103.5|105|105|104.4|106.4|106.6|106.2|106.4|106.2|105.4|106|107.4|107.8|108.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||150|145|145|149|150|148.2|152|148|146|141.2|137.4|125|136|140.6|138|139|141|143.6|141.4|138|142.2|146|143.4|145.6|149|150.6|151|153|155.4|153.2|152|154|154|152||150|154|148|150.6|146.4|152|148|149|153|154.2|149|150.2|154.8|152||153|150.2|150.4|150|151|153.8|154.961|157|152.8|149|152|152|148|150.4|154.2|154|150|158.6|157.8|154|156|160.4|157.2|159.4114|||161.6|157|160.8|158.9|158.1399|151|156.6|154.8|159|160.6|161|162.1|166|165|169|161.8|156.228|156|159|151.5|148|200|199.675|200.234|202.4|201.8|189.6|189.42|187.2|187.9|189.4|180|183.7|180.4|179.048|181|177.365|177.4|176.9|178|180|175.4|175.3|174|171.3|173|174.276|173.6|176.1|175.529|174|176|178.454|180|177|179.31|186.9|189.1|187.4|188|190.262|191.1|199.3||205|202.6|200.78|||202.2|200.604|194.8|193.8|193|198.2|198.4|197|194.5|194|189.7|191.1|186.1|185|191|187.7|184.2|190|226|235.8|233.832|235.8|230.9212|235.468|239.2|235.6|236|229.4|221.4|222|221|221|219|215.4626|218.2|216.35|206.2|203.616|201|199.103|193.7|192.02|195.3|194|193.8|192|190.1|191|189|190|211.4|185.8|185.319|181.551|186|184.5|181.7|186|194.0662|198.1|196.558|196.3|199.8|202.378|203.2|208.14|197|193.2|195.5566|201|197|197|193|194|192.26|193|194.668|191.3|190.2|183.8|186|182|185.15|182.73||182.43|184.9|182.9|182.1|181.1|185.4|187|195|192.4|192.4|195.61|198.72|206|204.2|205.4|205.68|204|218.4|222|222|225.1
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1278|1261.798|1312|1286|1272|1270|1322|1302|1326|1270|1358|1320.209|1322|1400|1388|1312.79|1310|1273.5001|1250|1312|1278|1278|1326|1278|1326|1326|1306|1356|1308|1308|1370|1310|1344.228|1372||1334|1346|1380|1360|1300|1248|1258|1240.4|1226.646|1294|1296|1262|1252|1235.679||1188|1198|1190|1162.98|1198|1170|1202|1226.92|1195.822|1200|1170.0001|1188|1178|1156|1154|1149.037|1152|1138.752|1130|1080|1069.366|1090.05|1084|1040|||1073.484|1032|1032|1074|1064.95|994.88|993|1007.55|970|970|990|968.5001|968.7501|966|969.32|961|983|966.72|961.778|961|993|984.68|994|995|985.537|995.406|971|970|922|949.352|954|959|943|900|884.3999|892.243|922|947|1010|950|950|930|940|944.91|947|950.998|974.051|921|944|946|978.55|972.813|928|941|886.435|931.327|883|866.2|859.188|856.191|858.52|839.097|865.7699||841.996|849|840|||855|826|832.763|847|853.627|870|830.0001|805|786.839|788|815.97|819|766.687|771.679|823.046|777.0601|839|777|830|856.48|820.46|734.5|756|800|805|793|800|819|796|796|790|837.38|903|836|900.7|825|843.066|846.51|819.9999|805|771.88|773.8001|800|851|878.1499|819|809|739|719|718|660|664|656|601|588.83|603.05|584|591.9|600|613.5|616.0001|607|649|627|630|631|640|630|625|635|664|637.25|653.4055|644.9999|639.835|632.28|639.1029|652.3616|653|685|646|676|640|652||665|690|671|725|722|690|701|745|757.94|700.0001|752.45|795.47|793.2501|782|792.5001|787.0472|802|807.747|802|782|859
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||26.35|25.75|26.05|25.5|24.4|23.9|23.2|22.85|23.5|23.45|23.5|24.8|24.85|24.75|24.2||22.9|23.85|24.1|25.45|26.3|25.65|25.65|26|26.9|27.25||27.75|26.1|27.55|25.2|24.2|23.4|21.65|20.8|21.4|21.5|21.7|22.6|23.4|23.65|23.35|23.2|21.9|20.95|21.15||21.3|22.4|23|22.4|22.75||21.35|20.95|19.12|16.98|14.32|14.04|14.34|14.8|14.66|15.2|14.76|14.86|15.1|14.9|15.22|16.1|16.14|16|16.62|15.6|16.02|||15.7|15.5|14.9|14.78|15|14.8|14.8|15|15.42|16.6|17.46|17.21|17.21|17.69|17.51|17.9|17.25|17.5|17.53|16.28|16.15|16.1|16|16.29|16.48|16.46|16.9|16.81|17.48|18.93|19.38|19.43|19.41|19.62|19.69|20.02|20.5|20.1|19.9|20.54|21.7|21.16|21.44|21.16|21.18|21.06|21.52|20.7|21.28|22.46|22|21.78|21.54|22.58|22.34|22.88|23.04|23.18|23.12|23.1|23.94|24.5|23.16||23.2|23.18|23.08|||22.64|22.74|23.76|23.94|23.7|25|25.5|24.6|23.16|23.02|23.38|23.3|22.4|21.06|20.86|20.16|19.92|18.98|19.55|22.22|19.5|18.66|17.56|17.22|17.17|17.24|17.3|17.37|16.78|17.47|18.91|18.42|18.11|20.08|19.94|20.04|20.22|20.9|20.3|19.69|17.23|17.76|17.56|16.46|16.77|16.9|17|16.87|16.98|17.08|17.67|17.97|18.75|17.4|17.48|17.93|17.8|17.9|17.81|19.33|18.44|17.44|18|18|18.3|18.2|18.36|18.21|18.2|18.32|18.25|18.1|18.25|18.16|18.8|18.79|18.76|18.99|18.67|19.18|19.8|19.14|19.69|19.11|18.76|19.2|19.97|19.66|19.49|19.51|20.46|20.7|20.92|21.82|21.64|21.94|21.3|21.22|21.7|22.8|22.4|22.2|23.24|24.34|24.4|23.98
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||52|50.31|51|52.9|48.45|49|47|45|44.85|46.15|45.7149|46|44.9791|47.95|47.95|47.6575|48|47.95|45|45|48|46.05|47|48.315|49.95|48|48.5|48.3|47.05|48.8|46.6|46|52.9|50.4||51.3|53|50.2|55.9|53.5|51.604|53|48.9|49.774|50.1|48.95|48.85|49|45.35||46.75|47|43.7|46.65|44.49|43.904|44.9|45.75|42.55|39.15|40.084|40.3159|39.675|40.3|41.55|42.7|42.65|42.35|41.05|42.55|39.5|40.05|40|42.4|||43|41.05|42|43.05|46.55|42|42.5|42.05|44.45|46.9|44.05|46.95|47.9|50|47.45|44.05|46.4|44.3|46.95|46|49.4|49.95|50.5|51|52.9|50.5|53|53.8|53|53.8|50.704|49.4734|50.9|48.25|49|53|53|49.1|51.9|51.2|49.05|46.089|46.45|46.7|49.65|48.8|46.1|52|53|52.9|53|53.6|55.042|56.3|56.7|56.9|55|55.6|55.9|54.9|52.1|57.9|60||59|57.4999|57.9|||57.7|55.5|54.5|53|53|53|50|50|50|50|51|50|50|50|48.5|48|48|46.5|45.95|44.5|45.95|46|43|45.8018|47.45|46|50|46|40.05|42.95|41.9|38.05|39|37.5|40|36.55|35.6725|36|36.45|35.95|36|35.95|35.05|36.5284|36.95|37.2|36.4|37.65|35.3|34|32.25|32.2|36|34|34.55|35.6|35.3|37|37.95|42|42|40.9574|41.5|40.35|42|42.1|42|39.85|41.95|41.8|43|41.883|43.9|45.2|45.65|45.4|42.35|43.2|46.4|46.5|48|45.1|46.95|47||46.9|46.75|45.5|45.55|43.4|48.4|48.65|48.9|46|49.45|49.05|48|49|47.05|48|45.95|45|49|48.25|49.85|47.9
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||94.157|95.5|95.4|94.6|94.6|94.8|94.5|94|92.6|93|92.25|92.131|94.191|94.4|94.2|95.3|93.9|94.1|95|93.5|94.4|93.3|92|93.8|93.8|92.3|91|92.2|91|91|91|90|89.6|91||91|91.8|93.5|94|94.2|95|95|94|93|93|94.8|93.1|93.894|92.458||93.135|91|89.5|90.5|89.609|90.056|91|91.334|91|89.6|89.4|88|87.6|89.2|91.5|92|90.1|90.613|90.1|91.198|91.1|92|94.7|95.5|||95.8|95.3499|96.6|96.5|95.01|96|95.1|94.4088|95.1|95.5|93.262|93.4|93.257|93.3|92.312|91.1|91.5|90.3|91.1|91.2|90.4|91.9|89.8|90.1|89.3|90.5|92|91.4|91|90|89.575|88.8|90.1|91.1|91.8|92.069|92.2|93.021|93.6017|92.5|93|91.908|91.8|91.6|93.8|92.792|92|93.4|92.1|94.9|91.6|94.1|94.1|96.4|95.747|95.963|95.2|95.8|94.275|94.382|96.1|95.5|96||95|94.3|93|||93.1|94.573|92.3|92.996|95|96.5|95.5|95|95|92|93|94.5|95|94|94|94|94.138|92|94.3|91.7|91.6|93.9|94.4|93.3669|92.5384|92.5|94|95|92.088|92.4|92.863|91.9|88|89.8|90|91|85.675|85.9|83.9348|84.6|85.9|85|86|86.2|86.7|87.8|86|86.3|86|84|86.8341|88|88.632|86.9|85.6|86|83|86|88|92|89.9|90|90.1|93|91|92.8|92.7|91.1|91.8|91|89.1|89.6|90.9|90|86.6|88.6|87.3983|86.5|86.5|87.338|88.6|87.95|88.5724|88.207||86.26|86.9|87.2|85|87.1781|88.864|86.6|84.4|86.8|86|87.7|87|87.3|85.468|86|86.672|86.5|87.1|87.9|87.2|86.4
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||250.5|245|237.208|245|247.5|246.39|260|245|252.5|242|245.5|250.1|249.7643|253.4571|263.5|253|255.5|274|287.5|287.5|298.5|296.741|330.5|273.078|276.5|282.53|257|269.85|260.5|267|266.5|246|270|274.5||275.5|288|281.5|285.5|292|287|294.5|290|300|292|299|302|276.5|300||245|259|230|209|205.5|204|204.5|204|210|215|200|209|200|214.5|217.6262|224|198.075|209.5|210|189.8|185|173|158|149.2|||132.2|137.2|143.8|145|130.2|133.264|134.8|133|140|140|138|140|130|120|127.002|131|130.088|126.2|128.4|119.94|114.8|119.8|127|127|131|130.2|136|135.2|144.8|140.2|149.8|140.2|150|154.8|153.507|150|144.8|140|144.6|135.2|145|149.8|159.2|163.8|157.4|155|150|142.4|135.2|136|143|117|117.8|123.8|124|134.824|142.6|135.4|130|144.932|140|137|133||130|140|135|||138|134|147|125|122|118.2|118|110|115.2|115|127|126|133|150|152.6|148.4|164|165.4|160|172|207.0765|219.5|223|230|250|246|252|264.5|245|248|269.5|281|265|253.5294|255.5|244.5|233.1801|248.5|238|254.5|254.5|253|262.5|259|261.5|257|228.9|226.5|200|222.5|214.5|228|223.5|217.9715|210.5|208.68|205.984|213|236.5|229.5|212.692|218|226|231|235.5|244|252.5|251.5|253|273.28|280|296|308|321.5125|328.5|317.85|326.4999|333.0999|327.6501|330|340|325|325|345||352.5|351|371|380|387.057|400|410|418|432|431.2249|434.86|440|463|482.3595|495|502|530|540|582|583|621
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||142|142.16|138.5|139.7|139.4|138|138|139.1|139|135.7|134.1|133.5|135.1|136.6|135.1|134.2|135.2|133.8|132|130.4|131|131.2|131.26|133|134|135.42|134.3|134.2|135.16|137.4|135.4|133.5|134.6|134.88|133.8|133|133.9|133.6|134|||134.9|133|135.6|133|136.8||136.92|135.88|135.76|134.8|134||133.78|133|130.6|131.2|131.6|130.2|127.8|127.8|128.3|128.3|130.14|130|129.8|129|129.1|129|127|125|125.5|125.76|124||||125.4|124|122.2|122.4|130|129|128.6|134|125.4|125.8|124.8|123.6|122|122.6|121.8|121.8|122.2|122.6|125|124.2|123|123|122.6|123|123.6|123|124.2|126|126|125|126.2|125|125.2|122|124.4|123.8|122.6|123|122|122.4|123.4|124|124.6|123|123|123.6|123.2|122.2|123.4|122|123.4|126|126.2|127.2|127.8|128.6|128.4|128|129.4|131.6|131.4|133.6||132.2|132|133|||129.8|130.2|129.8|129.6|131|130|127.4|128.8|130|129.4|126|127|126|124.6|125|125.8|126|125.6|126|124|124.2|127|126.4|126.8|127|126.4|127|126|127|124.8|127|131.2|127.4|127.8|128.4|126.8|124.8|125|122.6|124|126.6|127|127.8|131.2|131.2|134|134.4|134.2|135.2|134|134.4|135|133|131.8|131.4|129.4|130.4|129.4|133.2|134|133|135.6|135.8|136|138.2|136.2|137|136.6|134.8|135.4|131|131|131|129.2|130.6|129.8|131.2|130.2|130.6|131.8|134.8|131.4|130.2|135|130|129.2|127.6|128.4|129.6|127.6|127.4|126|126.4|125.6|124.6|124.8|126|123|127|125|125|124.4|126.4|127|125.6|126.2
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.913|0.9125|0.9135|0.903|0.9|0.9|0.909|0.908|0.901|0.91|0.917|0.917|0.917|0.9165|0.916|0.9175|0.915|0.903|0.908|0.91|0.918|0.9175|0.941|0.926|0.94|0.94|0.9355|0.9755|0.957|0.957|0.96|0.972|0.974|0.984||0.984|0.984|0.967|0.97|0.987|0.985|1.003|1.0025|1.002|1.016|1.016|1.016|0.988|0.988||0.988|0.985|0.991|0.999|0.9985|0.991|0.9965|1.016|1.016|1.014|1.0155|1|0.989|0.98|0.997|0.997|1.018|1.018|1.009|1.0085|0.995|1|1|1.004|||1.02|1.02|1.028|1.002|1.0085|1|1|0.997|1.004|0.997|0.997|0.986|0.986|0.986|0.986|0.995|1.008|0.995|0.984|0.9835|0.975|0.974|0.9735|0.99|1.0025|1.016|1.036|1.022|1.018|1.027|1.1|1.1|1.092|1.092|1.088|1.092|1.118|1.134|1.114|1.114|1.124|1.152|1.162|1.17|1.193|1.193|1.174|1.174|1.174|1.164|1.147|1.149|1.147|1.147|1.132|1.14|1.147|1.149|1.11|1.084|1.076|1.09|1.094||1.104|1.105|1.088|||1.067|1.08|1.064|1.062|1.064|1.038|1.008|1|1.002|1.009|1.008|0.993|0.998|1.002|1.004|0.969|0.965|0.968|0.971|0.977|0.984|0.979|0.955|0.976|0.985|0.98|0.996|1.018|0.986|0.988|0.983|0.988|0.99|0.982|0.975|0.973|0.929|0.907|0.906|0.897|0.894|0.888|0.913|0.91|0.91|0.926|0.92|0.932|0.932|0.954|0.958|0.984|0.93|0.937|0.929|0.927|0.923|0.915|0.923|0.935|0.936|0.95|0.934|0.957|0.968|0.972|0.986|0.988|0.97|0.997|0.989|0.971|0.972|0.992|0.98|0.96|0.972|0.976|0.985|0.985|0.978|0.998|0.986|1||0.98|0.977|0.928|0.92|0.91|0.922|0.936|0.934|0.93|0.94|0.942|0.946|0.963|0.958|0.966|0.962|0.957|0.95|0.96|0.962|0.963
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||243|243|257.25|259.25|257.75|256.25|257.75|256.75|260|256.25|258.75|258.75|260|261.5|262.5|257.75|255.25|253.5|252.5|252|248.75|247.75|250|243.5|249.25|248.25|245.25|238.75|240|241.5|240|237.75|236.75|240|245.75|246.5|244|240|236.25|234.5|233.5|233.5|234.5|239.25|237.75|241|242.5|236.5|228.25|226.25|221.5|223.5|227.75|227.5|225.75|225.25|225.25|217.75|226.25|225.25|218.25|225.25|219.25|217.25|225.25|230|231|233.5|230|226.25|223.5|224|232|226.75|||227.25|224|229.25|226.25|219.25|215.75|215.25|214|212.5|215.75|215.25|215.75|215.25|212.5|210.5|211|209.25|211.5|211.5|216.25|216.75|215.75|215.25|216.75|213.5|215.25|218.75|216.25|218.25|218.75|218.25|220|217.25|220.5|221.5|224|224.5|224.5|222.5|226.75|218.25|203|190.1|188|193.85|192.5|193.5|194.5|194.5|183.5|179.3|177.4|180.4|179.5|183.1|184|181.8|180|178.4|176.6|179.4|182.8|180.4||177|175.8|176.2|||175|175.4|177.8|179.4|178.8|179|180.6|187.2|187.2|186.8|183.8|186.6|190.3|190.6|191.4|195.4|192|191|190|190.4|191|189.6|188.8|184.4|184.2|182.8|184.6|184.8|184.2|185.2|187.4|180|181.4|178.2|176.6|180|179.4|176.2|176|177.6|170.4|170.4|171|165.4|165.4|165.6|169.2|169.8|176.8|175.2|178.2|179.4|177.4|175|174|173.6|167.8|167.8|167.8|172.4|175.2|174.6|172.2|171.2|174.6|175|173.2|172.2|170.2|162.8|166.6|169|167.8|167.8|169.4|170.2|167.2|171|172.8|173.8|169.4|172.4|172.6|175.2||177|178.6|178.8|180.2|176|174.2|178|173.2|168.8|167.4|163.6|165.2|163.8|169.4|169.8|167|165.4|167|165|166.2|166.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.95|20.95|20.95|20.95|21|20.85|20.9|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.9|20.8|20.85|20.7|||20.8|20.95|20.95|20.9|20.95|20.95|20.95|20.95|20.95|20.95|20.95|20.95|20.9|20.95|20.9|20.9|20.9|20.9|20.9|20.9|20.85|21|20.85|20.75|20.8|20.65|20.65|20.8|20.9|20.9|20.9|20.9|20.9|20.9|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.85|20.85|20.85|20.85|20.85|20.85|20.8|20.8|20.75|20.7|20.75|20.75|20.75|20.75|15.44|20.75|20.7|20.7|20.7|20.7||20.7|20.7|20.7|||20.7|20.7|20.7|20.7|20.7|20.7|20.75|20.7|20.65|20.65|20.65|20.65|20.7|20.65|20.65|20.55|20.6|20.6|20.6|20.5|20.5|20.55|20.55|20.55|20.55|20.55|20.6|20.41|20.25|20.25|20.25|20.2|20.3|20.25|20.2|20.15|20.15|20.1|20.1|20.05|20.1|20.2|20.1|20.2|20.2|20.2|20.25|20.2||||||||14.12|13.68|13.46|13.72|14.08|13.78|13.76|14.04|14.08|14.62|14.6|14.68|14.54|14.28|14.86|14.72|14.2|14.6|14.4|14.76|14.52|14.58|14.58|14.52|14.48|14.46|14.28|23.8|14.18||13.94|14.22|13.9|13.76|13.52|13.6|13.58|13.6|13.32|13.58|13.68|13.76|13.54|13.48|13.3|13.08|13.1|13.14|13.32|13.3|13.4
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||96.5|96.6|95|96|93.5|91.1|92.1|96.5|93.803|93.25|92|95.9|94.5|91.7|89|92.6|89.9|92|90|87.6|94|92|91|91|95.7|93|90|97|95.6|98.6|97.9|92.6|96|97.5||100|100.2|101|100|99.3|96.7|93.255|93.3|93.4|92.1|97.9|97.9|94.992|89.1||97|96.9|96.9|92.817|92.8|95.921|99.116|97.372|94.1|94|95.9|94.1|96.9|90.1|90.9|91.9|89.9|87.832|86.0022|86.9|86.9|85|88|86.532|||85|88|88|88.5|86.1|90.9|91.5|87|89.9|92.8|89.1|89.1|92.7|95|94.7|93.9|93.1|99.9|97.9|90.1|90.1|90.1|98|98|100.2|96.2|96.9|98.1|94|94|96.6|92.1|97.5|92.1|92.6|97.6|97.9|96.1|99.6|99.9|99.8|97|100|100|98.2|100.44|96.2|102.8|103|100.226|102.6|103|101.261|104.2|102|103|102.8|108|100|99|99.6|99.6|102.6||104.8|105|98.1|||100|96.4|97|97|97|97|97|102|99|94|98.1|97|93.9|94|92.8|91.4|94|92|91|93.1|101|102.3338|96.67|96|99.9|96.9|95.912|92.1|87.1|85.1|87.8|86.9|86.3|81.6|79.199|78.66|75|71.1|70.1|71.9|70|74|74|72|72.1|74.1|75.1|77.9|76.9|70|70|72.9|73.5|74.4|74.5|73.7|76.33|77|76.4|79.8|79.9|77.1|78.6|79.5|81|83.4|84.9|84.14|81|85|84.9|81.5|81|82.7|85.6|86.34|87|85.85|82.66|85|85|84.9|85|82||83.6|81.5|82.1|82|84.2|87|90|92|97|96.8|94.2669|90.2|94.1003|94.9|90.1|92.7|91.9|92.1|94.9|93.9|92.508
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||255.5|255.25|253|245.25|248.75|241.5|243.5|238.25|235.75|243|243.5|235.25|235.25|238.25|235.75|230.5|228.75|230|231|232|232.5|234.5|237.75|235.25|238.75|242|244|240.5|244.5|244|234.5|234.5|233|237.25||239.25|244|244|245.25|246.75|247.75|247.75|247.75|251|248.75|242|246.25|235.75|235.75|236.75|234.5|248.25|247.75|247.75|247.75|250.5|252|247.25|248.75|239.25|237.75|234.5|235.75|243.5|243.5|254.5|251.5|256.75|257.25|255.25|251|247.25|242|242|||231|240.5|240.5|238.25|230.5|225.75|228.25|222.5|218.25|221.5|218.25|220|217.75|219.25|219.25|220|220|218.75|214.5|218.25|216.75|221|220|220.5|218.25|210.05|210.05|212|212.5|204|214|205.35|202.1|205.35|202.5|203|205.9|206.25|207.35|213.5|212|213.5||215.25|218.25|220.5|218.75|220|223|233|246.75|248.25|260|258.75|260|256.75|258.25|256.75|249|253.5|247.5|241.5|244||246|241|236.25|||237|233.5|238|225|225|218.5|220|214.5|213.5|214|201.5|199.2|195|198.6|198.6|186|187.6|190.8|189|187.2|188.4|185.2|187.4|194.8|193.6|196.2|198|199.2|193.8|194.2|198.2|194.6|197|202.5|203|201|194.8|194.6|196|188.4|182|182.2|181.2|187.2|186|194|200.5|199.8|202|198.4|198.6|201|203|207|203|209|215|218|224|222.5|226|222.5|224|225|227.5|230|234|231.5|246|236.5|233.5|223|219.5|219.5|217.5|222.5|226.5|235.75|233|236|235|228|228|230||220.5|221.5|227.5|231|233.5|243|242.5|242|242.5|247|247|251|249.5|250|259|253|254|256|260|256.5|259
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||1.76|1.764|1.768|1.76|1.794|1.77|1.77|1.764|1.743|1.721|1.7|1.758|1.74|1.84|1.83|1.84|1.8|1.798|1.786|1.8|1.752|1.82|1.801|1.762|1.814|1.794|1.84|1.824|1.832|1.76|1.76|1.788|1.74|1.75|1.746|1.74|1.746|1.704|1.71|1.72|1.73|1.74|1.74|1.716|1.69|1.676|1.67|1.638|1.666|1.634|1.65|1.66|1.66|1.7|1.642|1.66|1.64|1.632|1.66|1.654|1.628|1.602|1.651|1.62|1.614|1.628|1.6|1.59|1.6|1.58|1.588|1.584|1.56|1.558|||1.535|1.552|1.572|1.568|1.56|1.6|1.618|1.751|1.83|1.82|1.822|1.82|1.82|1.794|1.8|1.81|1.8|1.79|1.79|1.778|1.77|1.77|1.77|1.776|1.77|1.77|1.78|1.76|1.73|1.732|1.732|1.74|1.742|1.748|1.744|1.74|1.744|1.76|1.751|1.76|1.75|1.751|1.753|1.744|1.75|1.752|1.76|1.752|1.752|1.76|1.76|1.74|1.74|1.74|1.75|1.752|1.748|1.758|1.76|1.77|1.78|1.78|1.76||1.77|1.76|1.76|||1.77|1.78|1.77|1.77|1.83|1.84|1.82|1.83|1.83|1.83|1.86|1.83|1.83|1.81|1.81|1.81|1.81|1.8|1.79|1.79|1.78|1.76|1.76|1.76|1.76|1.76|1.75|1.66|1.41|1.4|1.39|1.4|1.36|1.39|1.42|1.42|1.38|1.4|1.47|1.45|1.46|1.44|1.46|1.47|1.48|1.53|1.51|1.53|1.53|1.53|1.56|1.53|1.55|1.52|1.51|1.54|1.5|1.52|1.58|1.54|1.55|1.52|1.52|1.53|1.57|1.58|1.57|1.57|1.56|1.57|1.59|1.57|1.57|1.59|1.61|1.6|1.58|1.62|1.65|1.66|1.63|1.62|1.63|1.62||1.59|1.59|1.59|1.6|1.6|1.62|1.59|1.59|1.6|1.61|1.63|1.62|1.61|1.63|1.66|1.65|1.64|1.68|1.7|1.76|1.72
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||63.53|63.525|62.35|62.05|62.9|64.1|65.325|65.925|66|65.225|64.7|65.125|64|64.35|62.7|62.65|62.65|62.45|62.75|61.475|60.3|60.8|60.95|60.5|61.275|61.225|61.575|62.2|61.825|62.7|62.6|62.1|61.375|62.65|63.025|62.15|61.075|60.5|60.7|61.625|61.275|60.35|61.375|59.825|60.1|59.375|61.075|61.95|60.8|61.875|58.3|58.05|58.3|58.8|58.75|59.075|58.5|58.1|56.7|57.075|57.075|57.175|57.425|57.275|58|58.45|58.75|57.275|57.025|57.125|57.625|58.6|60.65|59.325|||62.55|61.21|60.18|59.71|59.4|59.07|58.19|56.92|56.61|57.94|58.11|55.58|55.34|54.93|53.04|52.77|53.33|52.98|52.26|53.55|53.53|51.93|51.61|51.73|51.83|50.97|50.4|49.425|48.19|47.2|48.4|51.44|49.45|51.83|50.245|50.76|49.995|49.745|48.12|47.935|47.875|47.915|47.76|47.64|47.6|47.75|47.29|46.86|47.015|45.915|45.955|45.165|45.28|46.225|46.715|45.67|46.695|46.94|44.88|44.84|44.92|45.37|46.17||46.32|45.29|46.35|||47.24|47.38|47.93|47.8|47.29|47.83|47.37|46.71|46.43|46.2|45.48|44.89|44.49|44.15|44.6|43.22|44.29|43.99|42.84|42.27|42.86|43.16|41.88|41.88|40.9|41.48|41.82|41.89|39.78|38.41|38.26|37.86|37.63|37.92|38.68|38.88|37.46|37.89|37|37.77|36.45|35.1|34.9|34.79|35.18|34.99|35.5|35.7|36.05|35.37|36.2|36.95|36.55|35.55|35.53|35.32|35.49|35.02|36.3|37.42|36.62|36.01|35.98|35.92|36.92|38|38.2|37.94|38.67|38.95|39.43|38.73|37.51|37.08|37.04|36.25|36.14|35.86|35.79|36|35.86|36.06|36.32|36.35||35.6|36.52|36.66|36.91|37.7|38.25|39.19|39.36|39.15|39.52|40.65|40.37|40.09|40.07|40.05|40.01|39.93|39.83|41.77|42.07|42.07
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.328|2.316|2.358|2.356|2.352|2.328|2.322|2.326|2.342|2.252|2.29|2.25|2.33|2.338|2.402||2.406|2.416|2.33|2.28|2.392|2.468|2.57|2.6|2.53|2.582|2.45|2.45|2.364|2.4|2.53|2.188|2.194|2.16|2.13|2.13|2.134|2.12|2.152|2.15|2.164|2.118|2.088|2.08|2.054|2.006||2.01|2.04|1.993|1.99|1.939||1.898|1.853|1.775|1.775|1.752|1.775|1.8|1.79|1.75|1.753|1.792|1.82|1.888|1.875|1.878|1.9|1.852|1.92|2.004|1.973|1.947|||1.939|1.96|1.92|1.915|1.85|1.815|1.822|1.774|1.765|1.754|1.718|1.68|1.651|1.62|1.587|1.614|1.604|1.581|1.61|1.606|1.61|1.621|1.58|1.6|1.622|1.633|1.651|1.656|1.667|1.697|1.622|1.667|1.78|1.833|1.8|1.872|1.92|1.93|1.966|1.973|1.973|1.956|1.968|2.008|1.96|1.984|1.996|2|2.03|2.08|2.034|2.056|2.048|2.082|2.05|2.088|2.094|2.13|2.122|2.074|2.006|2.06|1.985||1.95|1.941|1.978|||1.968|1.97|1.914|1.905|1.95|1.97|1.87|1.892|1.932|2.01|1.979|1.912||1.905|1.872|1.92|1.919|1.863|1.844|1.875|1.83|1.904|1.831|1.803|1.821|1.82|1.834|1.87|1.808|1.792|1.81|1.76|1.757|1.758|1.87|1.817|1.743|1.685|1.663|1.702|1.68|1.69|1.75|1.77|1.783|1.81|1.826|1.849|1.865|1.826|1.85|1.928|1.91|1.97|2.01|2.042|1.995|1.99|2.03|2.1|2.114|2.13|2.106|2.122|2.106|2.13|2.15|2.116|2.15|2.274|2.256|2.22|2.22|2.24|2.176|2.19|2.2|2.16|2.17|2.242|2.258|2.262|2.3|2.3|2.24|2.316|2.33|2.348|2.276|2.24|2.238|2.28|2.222|2.168|2.178|2.178|2.16|2.14|2.166|2.212|2.208|2.192|2.204|2.28|2.17|2.196
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1348|1346|1348|1344|1346|1344|1344|1344|1344|1342|1344|1342|1344|1342|1342|1326|1330|1340|1340|1348|1336|1336|1350|1338|1342|1338|1341.2001|1350|1342|1348|1348|1344|1342|1350|1350|1352|1350|1352|1352|1350|1358|1356|1350.6|1350.48|1352|1352|1350|1350|1346|1328|1044|1037.74|1032.3|1030||993|1002.5|974.56|984.2|1020|1051|1070|1120|1119.8|1102.222|1110|1106.222|1096|1097.6|1095.2|1098|1062|1092|1124|1086|1115.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||249|243|236.5|234|233|231.5|232.5|231|227|233|237.5|237.5|241|248|242|244.5|244.5|243.5|253.5|250|254|259|256.5|260|252|256||256.5|265|263|240|233.5|239.5|244.5|249|255|247|239.5|244.5|234.5|235|233.5|236|222|226|228||232|234.5|235|237|243||248|239.5|239|247|246.5|243.5|248|249|251|249.5|250.5|234|243.5|226.5|235|250|247|243.5|241.5|242|243.5|||251.5|249.5|248|244.5|242.5|243|236|234.5|230.5|230|228.5|225|209.5|214|216|216.5|218|219|225|218|217.5|220|222.5|223.5|219|220|213|210.5|207.5|203|205.5|215|214.5|217|215|207|210|205|209|208|202.5|204|207.5|206|203|195|193|186.6|182.6|192|186.6|191|193|197|192.6|190.6|193.2|190.6|186|189.8|194.2|193|196.8||197.8|192.6|191.4|||190.4|188.8|191|188.2|190|191.8|182.8|185.8|185.2|184.8|181.8|178|175|176|180.8|176.6|178.2|180.4|181.6|183.2|185.8|184.8|179.2|183.6|183.6|180.2|183.6|182.4|175|180|179|172.2|183.8|176.2|189.4|179.4|171|170|164.8|162|164.8|164.4|186|179.4|177.4|175.6|175|187.8|187|183.6|195|194.4|195|192.2|197.2|202|194|194.6|199|198|199|191.2|187.2|192|194.2|191.8|192.2|195.8|199.4|203|205.5|194.6|193.4|208|205|205.5|203.5|205|215|211.5|213|207|204.5|206|198.2|196.8|199.4|200|200.5|199.2|195|203.5|205|212|207.5|208|215.5|219|210|210.5|210|213.5|211.5|218|218.5|219
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||294.5|294.5|301.5|300.9|304.8|306.2|318.9|314.6|312.8|306.4|307.6|305.6|306.2|299.2|303.3|293.1|291.6|288.2|293.9|297.6|292.7|303.5|303.7|311.7|327.1|322.6|323.4|335.1|333.2|332.7|337.8|332.1|340.1|342.1|339.6|331.2|333.5|337|338|334.3|338.2|337.2|331.2|326.7|315|308.9|302|302|297.8|293.3|291|290.8|288|292.9|297.2|310.3|280.4|283.8|284.5|287.3|290.2|284.7|292.3|291|287.5|295.3|290.6|279.1|282.4|283|285.5|286.3|293.7|289.4|||285.7|279.6|277.5|280.2|281.8|277.5|277.3|280|276.5|285.9|283.8|287.5|285.5|292.7|295.3|297.6|296.6|296.8|298.6|307.6|310.5|310.7|299.8|300.9|303.5|307|312.2|319.3|330.2|321.4|317.5|321.2|318.5|331|336.2|331.2|341.3|368.8|359.1|360.2|370.6|372.7|375.7|373.1|374.9|378|371.6|362.8|365.5|364.1|368.4|356.9|346.8|345|350.5|343.1|345.4|347.8|359.4|355.2|347|334.8|332.6||317.6|317.8|329.4|||329.4|326.8|325.2|320|318.4|311|302|298|306.4|315.8|307.8|311.8|321.2|323.8|321|313.6|317.4|317|323.6|328|327|316|311.2|315.6|310|299.8|296.8|300|304.4|304.6|308.2|302.2|301.8|320|334|370|399|394.6|397.8|396.4|414.6|412.8|424.4|417.8|417.8|410|422.6|418|421|434|425.2|418.2|414.8|416.8|411.8|402|396.8|400.2|402|400.2|398.8|398.2|390|390.4|389.4|386.4|383|376|370.2|357.6|354.6|350.4|348.2|352.2|355.6|348.2|346.4|348.8|357.6|342.6|333.4|335.4|346.6|335.2||336.4|337.6|347.6|346.6|337.8|333.4|340.8|335.6|333.8|316.8|314.6|347.8|339.2|328.8|337.8|337.2|325.6|333.2|337.2|327.2|318.4
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||8.77|8.765|8.76|8.755|8.74|8.74|8.74|8.74|8.74|8.745|8.745|8.765|8.745|8.755|8.745|8.765|8.755|8.745|8.76|8.755|8.735|8.76|8.755|||8.745|8.76|8.735|8.725|8.74|8.74|8.74|8.74|8.735|8.725|8.715|8.725|8.705|8.715|8.71|8.705|8.695|8.705|8.685|8.665|8.655|8.685|8.675|8.675|8.665|8.695|8.66|8.665|8.655|8.625|8.65|8.655|8.635|8.7|8.695|8.685|8.7|8.695|8.675|8.665|8.685|8.675|8.665|8.655|8.66|8.665|8.65|8.645|8.645|8.635|8.655|8.655|8.665|8.635|8.615|8.605|8.63|8.615|8.62|8.63|8.6|8.62|8.62|||8.63|8.63|||8.61|8.61|8.62|8.59|8.59|8.57|8.56|8.58|8.59|8.58|8.58|8.56||8.48|8.45|8.51|8.53|8.51|8.45|8.45|8.43|8.5|8.46|8.47|8.51|8.5|8.51|8.51|8.52|8.5|8.5|8.54|8.49|8.5|8.48|8.66|8.63||8.63|8.7|8.72|8.71|8.71|8.7|8.7|8.71|8.7|8.7|8.68|8.68|8.65|8.7|8.67|8.68|8.62|8.62|8.62|8.6|8.59|8.6|8.61|8.6|8.57|8.57|8.57|8.57|8.57|8.58|8.57|8.58|8.64|8.67|8.68|8.66|8.65|8.63|8.65|8.63|8.64|8.65|8.69|8.55|8.57|8.64||8.59|8.57|8.55|8.59|8.54|8.5|8.49|8.47|8.5|8.51|8.51|8.53|8.54|8.54|8.54|8.55|8.56|8.58|8.58|8.55|8.57
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||117.2|117.2|118.1|118.1|119.3|118.7|118.9|119.7|119.7|121.4|119.1|119.3|121.2|120|123.3|121.4|121.4|121.4|120|122.1|119.5|122.5|125|123.1|124|121|120.8|122.1|122.1|120.6|120.8|121.2|120.4|120||118.5|118.9|118.7|119.5|121.8|118.9|118.7|122.7|122.5|119.5|118.9|119.1|118.8|117.6||116.4|113.4|112.2|112.2|111.7|109.6|110.1|113|110.9|112.6|109|110.1|110.5|110.1|110.5|114.3|116.8|116.4|116|117.6|115.3|116.2|115.3|117.6|||120.2|116|117.45|119.15|114.5|118.1|118.7|117.25|117.45|117.85|117.25|115.35|114.1|113.85|112.6|111.15|111.65|112.3|113.25|115.75|116.1|116.9|116.6|115.65|115.25|118.7|116.7|113.45|112.4|115.15|116.2|114.5|99.275|106.3|107.45|107.05|106.1|104.8|104.325|105.35|106.6|104.875|111.35|111.85|112.3|110.7|110.3|110.6|110.8|108.6|108.5|108|110.6|109.05|110.9|110|110.6|111.05|107.1|106|108|108|110.9||109|108.6|109.8|||106|103.8|108|106.8|105.2|107.6|106.1|104.8|106.2|106.6|109.8|107.3|108.3|107.8|108.4|103.6|104.1|103.7|104.3|104.9|105.4|104.9|104.4|106.2|105.5|106.4|104.1|105.9|100.3|99.9|101.9|97.7|94.45|94.2|93.88|95.05||89.5|89.7|88.3|88.65|86.4|87.1|88.85|87.8|87.55|89.5|91.7|93.5|92.9|94.85|95.45|95.6|94.5|92.7|92.45|92.6|93.25|96.15|96.15|95.5|93.05|92.1|93.1|93.9|94.45|95|94.45|94.15|94.8|96.05|96.4|95.7|98.4|97.65|96.15|96.95|98.4|99.45|99.55|99|98.9|98.95|101.7||101.1|104.1|104.9|104.1|103.4|102.5|105.7|108.2|109.3|108.5|108.4|108.8|109.8|110.2|107.8|106.9|106.5|108|108.4|111.6|111.05
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||4.744|4.39|4.252|4.208|4.082|4.146|4.19|4.004|4.098|4.198|4.166|3.98|3.952|4.004|3.88|3.98|3.964|3.99|4.014|4.014|4.118|4.326|4.242|4.412|4.3|4.33|4.388|4.37|4.292|4.24|4.058|4.068|4.064|4.052|3.986|3.964|4.016|4.06|4.11|4.062|4.092|4.05|4.028|3.98|3.804|3.86|3.82|3.714|3.71|3.712|3.77|3.754||3.846|3.762|3.794|3.87|3.934|3.71|3.576|3.578|3.312|3.262|3.28|3.332|3.392|3.368|3.384|3.318|3.24|3.27|3.31|3.298|3.184|||3.216|3.208|3.156|3.085|3.035|3.068|3.064|3.087|3.058|2.924|2.99|3.052|3.083|3.046|3.071|2.996|2.922|2.929|2.924|2.958|2.92|2.921|2.942|2.924|2.952|2.962|2.927|2.973|3.026|3.035|3.064|3.099|2.99|3.042|3.022|3.021|3.025|3.112|3.26|3.311|3.305|3.344|3.336|3.342|3.397|3.407|3.376|3.336|3.298|3.293|3.305|3.265|3.294|3.278|3.319|3.361|3.437|3.485|3.412|3.362|3.303|3.276|3.318||3.274|3.283|3.316|||3.309|3.325|3.337|3.34|3.298|3.326|3.316|3.217|3.3|3.36|3.272|3.211|3.203|3.13|3.131|3.131|3.159|3.194|3.166|3.131|3.146|3.035|2.888|2.85|2.87|2.913|2.85|2.916|2.844|2.746|2.792|2.861|2.658|2.716|2.652|2.697|2.596|2.475|2.501|2.415|2.438|2.486|2.546|2.663||2.808|2.865|2.84|2.89|2.84|2.803|2.882|2.902|2.88|2.783|2.792|2.788|2.772|2.808|2.905|3|2.97|2.942|2.998|2.953|3.05|3.062|3.085|3.007|2.947|3.042|3.072|3.13|3.21|3.292|3.195|3.215|3.248|3.248|3.275|3.292|3.315|3.312|3.315|3.325|3.29|3.337|3.385|3.355|3.37|3.38|3.413|3.485||3.465|3.462|3.513|3.49|3.475|3.522|3.59|3.53|3.527|3.475|3.527|3.442
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||131.88|132.8|132.42|130.86|130.16|130.5|130.1|127.7|128.26|123.14|125|122.4|120.2|120.5|119.3||118.1|118.5|119.5|114.9|114.9|117.2|116.7|117.3|116.8|117.2||116.2|119.4|120|118.9|119.9|122.2|123.9|124.3|122.1|120.6|120.1|121|120.18|121.5|121.9|127.1|127|127.5|127.2||126.3|125.5|125.4|124.7|125.4||121.6|125.3|119.1|106.3|107.3|105.8|107|107|110.8|108.1|106.9|109.5|109.5|108.8|109|108.1|108.6|106|106.7|105.9|107.4|||105.9|106.5|105.2|105|106.2|109.7|105.4|105.8|103.4|102.7|103.4|100.5|100|99.9|100.2|101.4|101.8|103.1|103.2|102.3|103.7|104.4|103.8|106|106.3|106.1|108.2|108.2|104.8|108.5|117.6|119.7|119.9|120.2|118.8|117.4|116.6|114.9|116.5|115.6|116.1|113.2|114.3|111.4|111.6|112.3|113|112.5|114.9|112|109.1|107.8|107.7|112|113|113.9|112.2|106.2|107.6|107.9|109.1|108.8|108.7||107.1|107.3|106.4|||104|114.4|114.5|112.3|111.8|112.2|111.2|110.1|111.9|110.3|109.2|107.7|109.5|109|108.6|108.2|109.4|111.5|113.5|112.6|113.9|112.6|111.6|113.4|111.3|111.6|111.6|114.4|110.4|109|107.7|106.6|107.2|108|111.2|112|111.5|111.6|112|112.8|106.7|110|105.4|105.8|105.9|103|104|105.4|104|104.8|105.6|108.4|109.1|108.8|109|109.8|107|111.3|116.4|119.9|120.1|120.9|119.9|119.5|123.1|122.2|123.9|126.1|128.5|129.1|129.9|125.5|127.6|127.7|127.9|125.36|127|126.2|125.84|123.8|122.62|121.46|121.6|125||120.6|120.4|119.78|121.02|121.28|122.16|122.9|123.14|122.9|122|124.36|125.04|125.6|126.86|124.2|124.9|122.18|124.7|126.3|127.68|128.6
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1412|1434|1446.864|1448|1449.9999|1472|1450|1429.6|1418|1418|1392|1412|1422|1392.02|1370|1372|1360|1360|1366|1360|1371.8199|1382|1370|1350|1356|1360|1396|1354|1352|1379.536|1324|1360|1334|1330||1328|1324.9999|1224|1280|1290|1280|1306|1316|1345.7531|1340|1334|1318|1336|1267.2||1274|1262|1270|1202|1248|1200|1246|1242|1204|1130|1158|1194|1154|1190|1190|1202|1196|1250|1270|1250|1218|1190|1176.8|1228|||1228|1200|1222|1248|1248|1219.324|1200|1192|1190|1234|1280|1228|1200|1160|1216|1158|1129.213|1090|1102|990|1318|1298|1320|1260|1310.08|1338|1308|1350|1302|1356|1316.182|1300|1334|1277.48|1269.192|1302|1298|1242|1266|1234.8|1235.033|1256|1282|1268|1298|1278|1232|1240.312|1235.219|1208|1150|1208|1140|1146|1030|1098|1128|1181|1150|1170|1150|1200|1190||1148|1142|1104.132|||1096|1118|1062|1022|1116.4611|1180|1070|1040.8879|1116|1054|1098|1098|1060|1004|1029|1011.9|1002|998|975.97|980|960|961.5|950|980|960|930|950|904|860|916|911|953.3082|931|929|937.7|896|880|853|872|894|852.929|788|882|1000|1276|1290|1270|1318|1322|1362|1404|1356|1398|1370|1358|1483.016|1488|1420|1438|1456|1446|1452|1500|1548.5|1550|1559.92|1550|1630.24|1490|1550|1610|1600|1570|1511.696|1608|1566|1567.4939|1551.2|1622|1673.48|1622|1670|1641.708|1632.74||1594|1680|1618|1602|1648|1667|1654|1662|1676|1706|1740|1726|1718.726|1798|1837.092|1784|1790|1836|1792|1792|1848
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||8.75|8.75|8.75|8.5|8.5|8.25|9|9|9|8.5|8.75|8.5|8.5|7.75|8.625|9.25|9.25|9.45|9.45|9.7|9.75|10|9.75|10|11|10.5|10.25|9.5|10.75|11|11|11|11|11||11.5|11.5|12.5|11.5|11.5|11.5|11.5|11|11.5|10.75|10.75|10.5|11.25|11.25||10.75|10.75|11.25|12|12|11.5|12.25|12|11.5|12|11.5|11.25|11|11.25|11.75|12|12|12.25|13|12.25|12.5|12.5|12.25|12.75|||12.25|12.25|13.25|12|12.5|12.75|11.25|11.5|12.25|10.5|13.75|13.75|14.5|17|15.25|15.5|14.75|18|17.75|15.25|20.5|20.5|19.75|16.5|17.5|17.25|18.25|20.25|20.25|20.75|21.75|19.5|22.25|19|16|14.25|14|14.5|15.25|16|16.25|17|17.75|16.75|14.75|15.25|14.5|14.5|13.75|14.5|16|16.5|15.25|15.5|18.5|21.25|19.25|22.75|22|29.5|28.25|32|31||28.75|26|21.25|||18|16.5|15.25|15|14|13.75|12.25|12.5|12|13.25|12.75|13.5|12.25|10.75|9.125|8.625|8.5|8.5|8.75|8.75|8.375|8.375|8.5|8.75|8.5|8.625|8.5|8|8.375|9.25|10|8.75|8.75|9.125|8.875|9.375|9.25|9.5|9.5|9.375|9.5|10.25|10.25|9.25|8.5|7.75|7.75|7.75|7.875|7.75|7.75|7.75|7.75|7.75|7.75|8.25|8.25|8.125|8.375|8.125|8.125|8.125|8.125|7.875|8.25|8.25|8.375|8.5|8.75|8.25|8.75|8.75|9.25|8.625|8.5|8.25|8.375|8.5|8.625|8.625|8.625|8.875|9.375|8.625||9.25|9.375|8.95|8.9|8.95|8.25|9.6|9.85|10.3|10.4|10.4|10.4|10.4|9.8|9.85|10.1|10.15|10.3|10.45|10.5|10.9
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||439.5|430|418|435|445|427.5|422|428.5|402.9|404.36|422.5|415|444.5|432.5|444|422.5|424.5|421.5|415|428|411|420|435|427|421.5|420.5|444|420|420|437.5|457.5|439.5|431.5|452||442.1|435.5|448|450|449.5|434.5|432.425|427|450|429|443|424.5|426.25|441.5||441|432.5|427|444|415|425|425|425|419|418|416.5|424.5|415|413.983|429.452|447|445.283|442.563|431.6|433|427|418.5|415.483|440|||420|425|417|407.5|422.73|421|414.5|426.594|445.4|421|415|429|424.5|427|427.2|406|434|404|399.26|410|395|390|404|425.73|403.5|420|408|424.5|432|423.5|435|432|422|438.07|427|446|446.5|426.5|395|425|397.775|395|392|409.6|390|373|399|392.5|373.5|373|380|379.08|387|395.5|374.879|379.815|391.5|400|408.5|410|402.5|409.5|401||414.205|403|423.5|||419|411.271|420|415|410|410.5|437|420|438|441|411|439|436.5|424.5|424.5|423.5|429.5|413|426|405|416.45|400.5|401|406.5|402|395.5|408|402|395.5|382.2|379.5|384|380|374.5|377.5|370|358|352.5|352|344.75|353.5|342|354.5|336.45|348.8|341.6|332.5|351|350.5|338.5|354.225|340|345|353|351.5|354|355|349|349|373|375|363|366.5|360.5|379|367.6|368.5|369|359.5|362|356.14|349.05|355.5|358|349|349|343.5|343.4|352|353.5|356.5|354|344.75|345.5||358.5|350|343|350|363.5|353.5|353.5|357|349|353.5|359|369.5|365|346.5|345|351|343|345.73|359.5|350.5|356
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||235.5|225|232|244.5|236.5|237|251.375|240|245.5|259|243.5|237.2525|241.5|236.04|239|227.5|226|226|221|224.5|224.5|211|215|225|211|219.5|213.599|220|218|222.5|225|215|225.5|230||222.5|240|250|237|229.5|232|235.5|236.78|235.6|237.409|228.5|219.14|210|220||209.278|209.775|200|207|208.7|205.5|204.5|208|195.88|200|198.4|207.5|202.41|196.6|196.8|207|207|206.294|208|210|208|212.5|208|209.5|||207.5|204.5|211.64|199|206|208|207|206|201.5|202.849|208.5|202|206.6|205|205.004|203.804|199.8|195|200|194.8|191.2|194.84|199|197.4|208|199.8|200|196.4|190.2|192.18|186|186.4|185|185.2|190|197.4|203.5|199.2|203|201.3|215|210.5|213|212.48|210.5|215|213|216.5|214|225|223.5|222|228|228|228|228.72|227|224|212.5|217.51|215.5|222|221||224|230|220.89|||227|225|219|226.5|220|212.2185|204.1975|204.5|204.5|198|198.8|195.2|191|202|215|216.5|216.0898|213|212.6078|218.5|217.634|220.05|231|229.4|235|228.5|240.825|234.5|213|212.55|209.25|216.5|209.7|212.5|214.5|207|199.8|194.4|194.8|189|189|191.4572|198.8|204|204|196.77|196|200|194.8|187.6|191|200|200|210|208.93|214.78|203|206.88|207.14|208|212|216.93|230|215.5|228|225.5|226.11|222|222.9|226|230|227.7355|218|220.5|212|216.5|220|225|235|232|235.798|238.75|244|235||234|234.8|227|225|230|237|249.5|243|241|242.75|251.5|251.863|262.5|260.5|258|256.53|254.5|260.5|267.5|268.4|277.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||4.588|4.35|4.522|4.66|4.584|4.6|4.598|4.44|4.508|4.402|4.502|4.314|4.32|4.498|4.55||4.548|4.412|4.4|4.5|4.774|4.838|4.754|4.832|4.982|5.195||5.3|5.27|5.44|5.505|5.275|5.12|4.882|4.708|4.698|4.7|4.61|4.702|5.06|4.9|4.878|4.9|5.16|5.2|4.8||4.73|4.38|4.66|4.8|4.5||4.496|4.47|4.516|4.618|4.7|4.81|4.64|4.89|4.848|5.15|5.35|5.325|5.09|4.7|4.978|4.51|4.596|4.608|4.86|4.52|4.5|||4.45|4.516|3.8921|9|9.17|7.525|8.265|7.45|7.105|7.3|7.315|7.4|7.54|7.305|7.2|7.49|7.17|7.35|7.7|7.755|7.76|7.585|7.245|7.435|7.43|7.84|7.5|8.475|10.78|10.51|10.74|10.12|10.32|10.03|10.25|9.75|9.885|10.2|10.5|11.04|11.08|11.06|10.79|10.82|11.69|11.75|11.31|10.45|10.91|10|9.82|9.92|9.62|11.22|10.79|10.96|10.8|11.03|11|11.22|10.85|11.21|11.04||10.66|10.87|11.14|||10.77|10.77|10.94|10.3|10.2|10.06|8.9|9.175|9.45|9.3|9|8.895|8.955|9.085|9|9|8.765|8.8|8.8|9.05|9.2|9|9.06|9.505|9.12|9|9.57|9.47|9|8.9|9.2|8.945|9.07|9.095|9.38|8.97|7.995|8.28|8.375|8.385|8.4|8.005|8.95|8.62|8.62|8.42|8.26|8.455|8.445|8.57|8.605|8.69|9.36|9.5|9.17|9|8.5|8.4|8.395|8.16|7.755|7.8|7.68|8.08|8.225|8.205|8.385|8.09|8|8.6|8.4|7.765|8.02|8.22|8.205|8.795|9.39|9.3|9.495|9.43|9.3|9.315|9.27|9.395|9.44|9.405|9.68|9.87|10.04|10.23|10.52|10.47|10.6|10.95|11.04|11.25|11.09|11.09|11.41|11.41|11.23|11.08|11.39|11.54|11.42|11.74
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||54.75|54.65|54.5|54.7|53.35|53.95|54.4|54.25|55.7|55.7|54.95|55.25|53.55|54.7|53.95|52.4|52.4|53.15|53.45|53.8|54|55|55.4|55.5|55.05|55.5||55.65|53.9|54.3|55|55.15|57.15|56.85|57.3|57.65|59.9|60.5|60.3|59.9|60|55.9|52.75|52.35|53|52.4||53|53.8|51|49.48|50.1||53.35|52.75|51.2|52.2|52.75|53|51.4|51.3|50.85|50.5|50.9|51.9|53.9|52.45|51.75|52.05|52.6|54|52.05|50.3|52|||52.2|53.25|53.15|53|53.85|51.95|51|51.05|52|51.3|52.5|53|51.1|51.45|53.85|53.3|52.35|53.8|58.5|56.1|58|58.5|54.1|59|57.7|57.8|55.55|56.65|52.75|51.95|51.35|50.25|50.05|51.4|49.78|47.4|48.5|46.3|45.16|45.84|46.32|47.74|50.15|47.96|47.5|45.6|41.46|37.56|37|37.12|37.24|38.2|38.38|38.58|38.04|39|38.5|40|41.3|41.28|40.44|40.56|39.54||40.8|41.34|39.9|||40.72|41.76|41.22|41.4|42.08|42.5|40.5|40.12|40.52|40.7|40.2|38.84|40.36|38|37.86|37.74|38|37.9|38.28|37.28|36.46|35.4|33.9|34.74|33.76|33|34|34.44|33.5|34.8|35|35.1|34.42|33.88|33.82|32.36|33|30.64|29|23.38|23|22.76|23.48|23.38|22.52|22.82|23.66|23.72|24.5|24.1|24.56|25.62|25.84|25.26|25.74|25.38|24.72|27.84|29.88|30.12|30.32|30.9|31.24|31.12|30.68|31.86|32.1|31.24|31.44|32.48|33|33.04|33.06|34.3|33.98|33|32.6|32.9|33.74|33.5|32.3|31.34|32.28|30.8|30.96|31.02|32.1|32.8|31.54|33.04|32.98|33.78|34.04|34.28|35.14|36.26|35.54|37.04|37.24|38.44|39.44|38.26|38.6|39.26|36|36.6
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||0.079|0.0801|0.0853|0.0818|0.0861|0.077|0.0732|0.0801|0.09|0.09|0.119|0.1212|0.124|0.125|0.1305||0.1276|0.1168|0.1262|0.152|0.1438|0.144|0.1321|0.1331|0.1328|0.1361||0.1486|0.1539|0.175|0.1851|0.2098|0.125|0.1256|0.32|0.29|0.385|0.485|0.47|0.4702|0.48|0.492|0.4834|0.46|0.48|0.5||0.52|0.57|0.4848|0.48|0.505||0.5645|0.6445|0.9215|0.905|0.8985|0.9195|0.9095|0.9|0.907|0.92|0.9365|0.95|0.93|0.9605|0.98|0.9705|0.9815|0.99|1.001|1.02|1.05|||0.9998|0.9506|0.975|0.9|0.95|0.935|0.9278|0.9122|0.9506|0.98|0.99|1.0095|1|0.9604|0.9772|0.9794|0.9544|0.965|1.0235|0.991|0.99|1.0395|1.054|1.0995|1.08|1.06|1.0695|1.06|1.0725|1.075|1.19|1.24|1.301|1.38|1.2695|1.1485|1.188|1.1995|1.184|1.2|1.281|1.28|1.324|1.2585|1.249|1.2605|1.21|1.124|1.2|1.26|1.26|1.25|1.2615|1.32|1.29|1.378|1.459|1.489|1.5075|1.55|1.623|1.7415|1.7495||1.75|1.8|1.73|||1.624|1.6|1.6995|2.06|1.9|2.27|1.91|1.7|1.91|1.475|1.3015|1.2705|1.19|1.093|1.079|1.101|1.061|1.0465|1.017|1.0785|1.002|0.9636|0.9746|1|0.9494|0.95|0.99|0.97|0.9162|0.926|0.9462|0.945|0.975|1.018|0.97|0.93|0.909|0.9412|0.95|0.998|1.044|0.9244|0.9416|0.88|0.828|0.8496|0.8346|0.8598|0.8768|0.86|0.8682|0.9|0.91|0.89|0.868|0.8772|0.851|0.9|0.943|0.9492|0.899|0.8912|0.89|0.95|0.996|1.023|1.0425|1.06|1.18|1.279|1.199|1.18|1.17|1.2755|1.259|1.251|1.26|1.261|1.304|1.3885|1.313|1.2995|1.264|1.28|1.348|1.38|1.37|1.34|1.49|1.6|1.595|1.605|1.811|1.933|1.9595|2.066|2.064|2.055|2.073|2.083|2.084|2.109|2.147|2.213|2.15|2.078
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||162|160.2|161|159.8|159.8|159|161.4|157|160|161|160.4|157.4|160|158.8|165.2|164|162.2|166.6|166.6|166.6|166|168.4|165.2|168|169|172.4|174.2|174|172|172.8|170|167.8|170.2|172.4|170.2|164.2|167.4|165.8|166.2|167.8|165.8|166.2|168|166|166.8|165|166.6|166|164.4|168.2|163|160||159|149|148|148.8|146|146|147.4|147|147.2|149.4|150|156.2|155.4|153.6|153.2|153|153|154|157.4|155.8|159.2|||158.6|157.8|155.8|156|156.8|151.6|143.2|145.2|146|147.6|148|150.2|149.8|146|146.4|145|142.2|143|147.2|150.4|147.2|146.8|145.6|143.8|143.6|144.8|145|144.4|146.4|145.4|145.2|145|147|145|144|146.2|146.6|147|148.4|145.2|146|148.8|146.6|148.2|144.8|141|138.4|137.2|135.8|139.8|137.8|135.2|136.2|138.2|139.2|138.2|141|140|139.2|139.6|137|140.8|140.6||139|139.8|138.8|||138.8|140.2|139.8|132|132.8|131|129.4|128|129.6|131|128|129.2|129.6|124|125.8|123.8|126.8|125|126.2|128.2|129.2|128.2|127|131.4|133|131.6|132.8|133.6|127.8|127|130.6|131.4|130.8|131.4|130|126.4|122|124|120|121.8|120.4|118.4|121.4|119.2|122|123|122.8|123.8|125|129.6|130|130.4|130.2|129.4|127.8|126.2|128.8|124.6|128.6|131|129.8|123.2|124.2|126.4|127.4|132.8|133.2|133.4|132.6|137.6|140.2|138.6|138.2|141.2|134.8|135.4|134|133|134|133.2|136.4|139.2|133.4|130.6|131.6|132.4|133.8|138.2|131|131|131.2|133.6|136.2|136.4|137|143.2|145|141|142.4|146.4|147.4|147.4|146.8|149.8|151|148
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||4.36|4.36|4.21|4.14|4.14|4.18|4.18|4.19|4.19|4.24|4.25|4.21|4.25|4.3|4.26|4.26|4.28|4.2|4.18|4.23|4.29|4.42|4.39|4.3|4.3|4.29|4.23|4.28|4.37|4.38|4.33|4.31|4.43|4.47|4.37|4.43|4.42|4.37|4.24|4.34|4.33|4.35|4.33|4.25|4.37|4.38|4.38|4.43|4.48|4.4|4.5|4.43|4.49|4.49|4.46|4.47|4.53|4.57|4.52|4.46|4.49|4.44|4.42|4.46|4.39|4.43|4.39|4.39|4.35|4.34|4.25|4.22|4.19|4.14|||4.13|4.16|4.16|4.19|4.23|4.03|3.87|3.53|3.6|3.63|3.66|3.63|3.61|3.59|3.6|3.57|3.58|3.57|3.6|3.65|3.66|3.67|3.68|3.71|3.73|3.72|3.7|3.72|3.68|3.66|3.67|3.69|3.71|3.69|3.67|3.73|3.73|3.71|3.68|3.67|3.68|3.67|3.64|3.65|3.69|3.7|3.7|3.7|3.64|3.66|3.63|3.55|3.63|3.71|3.58|3.58|3.56|3.55|3.58|3.56|3.56|3.54|3.49||3.46|3.48|3.5|||3.53|3.5|3.54|3.54|3.55|3.54|3.55|3.54|3.5|3.54|3.54|3.51|3.55|3.56|3.59|3.57|3.57|3.56|3.56|3.55|3.54|3.52|3.52|3.54|3.55|3.52|3.55|3.53|3.54|3.53|3.55|3.54|3.48|3.55|3.6|3.69|3.6|3.58|3.57|3.52|3.47|3.5|3.5|3.45|3.4|3.44|3.44|3.5|3.48|3.42|3.39|3.38|3.37|3.3|3.34|3.32|3.37|3.38|3.5|3.5|3.35|3.34|3.31|3.27|3.33|3.38|3.35|3.37|3.33|3.38|3.4|3.36|3.38|3.38|3.4|3.31|3.37|3.38|3.38|3.42|3.4|3.41|3.42|3.38||3.32|3.3|3.33|3.31|3.37|3.39|3.38|3.42|3.43|3.44|3.46|3.46|3.47|3.42|3.43|3.5|3.52|3.52|3.61|3.71|3.69
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||355|339.5|332|337|341|345|345.5|335|330|330|335|331|353|350|351.5|340|349.5|350|341.4|331|355|348|340|340|333.187|330|335|330|340|354|350|340|350|365||353.5|351.5|350|349|350|340|348|347|335|335|330|339|336|334.5||320|312.5|310|325|310|313|325|324|310|306.5|311.5|310|278|280|272|283|283|269|283|270|275|281.45|281|295|||295|294.5|280.5|285|296|290|284|284.5|273|277|289|292|277|277.5|292|280|280|284|284|287|282.5|281|300|284.5|285.5|292.5|310.5|321|313|323|317|318.5|324|321|315|311.5|311.5|318|315|313.5|320|316|315.5|319|320|318.5|315|310.27|318|304.5|318|304.5|310|309|306.353|300.5|306.5|310|298|304.5|315.5|314.5|334.5||327.526|328|322|||320|325|337|329.5|335|316.5|307|296.9|306.5|307|315|309.5|315|315|311.5|311.5|311|293.758|318|310.5|318.5|309|301.5|290.5|309|303|298.5|304.5|289|286.5|295|281.5|285.71|291|297|290.66|284.5|280|281.6|286|291.165|283.72|283.5|289|280.5|290|292.4075|299.5|292.13|287.53|289|290|295.5|291|302|309.5|303|297.5|310.5|313.5|320|310|325|314.2|317.5|318.5|310|314.13|310.5|330|325.5|324.5|316|315|318|321.35|322|328|321|324.5|325|319|327|322||312.5|319|314|317.5|328|323.5|340|325|335|321|310|310.5|320|312|297.298|285|299.5|293.18|285|288.5|286
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||26.58|26.59|26.45|26.28|26.89|27.26||27.27|26.93|27.25|28|28.17|27.7|27.64|27.58|27.08|25.85||25.73|25.82|26.25|26.59|26.89|26.9|27.25|28.33|28.4|28.57|28.46|28.8|29.07|29.1|29.17|29.79||29.41|29.9|29.42|29.69|29.46|29.29|28.97|28.85|28.86|28.89|28.86|27.61|27.1|26.9|26.74|26.65|26.26|25.91|26.38|26.18|26.25|25.87|25.93|25.78|25.76|25.34|25.51|25.39|25.12|25.49|25.87|25.7|25.38|25.75|25.65|25.88|26.26|25.93|25.63|25.59||25.32|25.11|25.28|25.18|25.2|25.13|25.15|25.13|25.4|25.5|25.59|25.65|25.47|25.34|25.5|25.16|25.23|25|25.35|25.28|25.12|24.37|24.36|25|25.2|25.57|26.79|26.76||27|25.99|26.4|26.38|26|26.06|26.8|27.42|28.3|28.68|29.25|30.16|30.35|29.97|30.5|30.44|30.03|30.06|29.46|29.52|29.69|29.6|29.57|30.28||30.26|29.95|30.36|30.68|31.1|30.89|30.7|30|29.42||29.29|29.52|29.8|30.08||30|29.81|29.99|29.73|29.9|29.26|29.3|28.2|28.06|28.61|28.42|28.46|28.62|28.9|29|28.96|29.04|29.23|29.9|30.7|31.3744||30.727|31.0358|31.2848|30.9063|30.9063|31.1055|31.1752|30.7469|30.5776|30.3884|31.1254|30.9262|31.5736|31.225|30.6374|30.4481|30.1493|30.3884|30.0896|30.2888|30.3386|30.2788|29.97|30.3585|30.8067|30.8465|30.6274|30.6872|30.1493|30.1593|29.9402|30.0298|29.1832|28.8943|27.8884|28.2071|28.8844|30.0398|30.5278|30.1692|30.2489|29.7509|29.8007|29.8605|29.8306|29.99|30.2489|29.8804|29.99|29.9103|30.0198|29.8904|30.6174|30.2589|30.0896|30.2091|30.6274||30.2888|30.6374|30.8166|31.3943|31.1154|30.7967|30.6473|30.8266|30.8266|31.2449|30.5378|30.9162|31.6533|31.6533|31.8824|32.0417|32.6393|32.5397|31.5836|31.7629|31.9421|31.3445|31.2051|31.4342|31.474|30.5975
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.93|0.93|0.92|0.9|0.9|0.89|0.89|0.88|0.88|0.89|0.88|0.88|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.97|0.97|0.97|0.96|0.96|0.94|0.92|0.93|0.94|0.95|0.94|0.94|0.98|0.97|0.97|0.96|0.95|0.95|0.95|0.94|0.95|0.95|0.94|0.95|0.92|0.93|0.92|0.92|0.9|0.88|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.89|0.88|||0.88|0.88|0.88|0.88|0.87|0.87|0.88|0.87|0.88|0.89|0.9|0.89|0.89|0.88|0.88|0.87|0.87|0.86|0.86|0.86|0.86|0.87|0.86|0.87|0.88|0.88|0.89|0.88|0.88|0.88|0.87|0.88|0.88|0.87|0.87|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91||0.91|0.91|0.91|||0.91|0.9|0.9|0.91|0.91|0.93|0.92|0.91|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.94|0.93|0.93|0.93|0.93|0.92|0.94|0.96|0.95|0.94|0.96|0.95|0.93|0.96|0.96|0.95|0.94|0.93|0.93|0.92|0.93|0.91|0.92|0.92|0.91|0.91|0.93|0.93|0.93|0.92|0.94|0.96|0.92|0.92|0.9|0.91|0.9|0.91|0.91|0.93|0.92|0.92|0.93|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.97|0.97|0.97|0.98|0.97|0.95|0.96|0.97|0.97|0.98|0.97|0.97|0.97|0.97||0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.97|0.98|0.97|0.96|0.97|0.97|0.98|0.99|0.99|0.99|1
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||32.5|32.1|31.7|31.9|32.25|32.8|33.1|32.3|32.55|32.7|31.7|31.5|31.5|31.95|32.4|32.9|33.5|32.9|33|32.2|32.4|33.2|33|33.4|32.55|32.7|33|31.4|32.25|31.5|31|31.5|31.8|31.5|31.15|30.9|32|31.5|31.2|||32|32|32.4|32.5|32.3||33|33.5|33.5|33.2|33.3||32.5|31.8|32|32.65|34.1|33.2|32.35|32.95|33.45|32.5|33.5|32.8|32.7|33|33.7|33.95|34.7|34.6|34.55|33.6|34.4||||33.36|33.14|32.66|32.98|33.88|33.5|32.8|32.52|31.56|31.4|31.36|32.2|32.8|32.56|33.3|33.5|33.98|33.48|33|32.04|31.54|30.6|30.72|29.8|29.72|30|29.94|28.8|29.5|30.8|31.2|30.88|30.52|31|29.96|30.5|30.5|30.3|31.4|31.6|32.02|32.12|32.8|32.04|30.92|31.06|29.6|30|30|29.16|28.62|29.4|30.5|29.5|29.6|28.6|29.4|29.94|28.6|28.2|28.5|30.2||29.98|30.76|30.38|||29|29.2|28|27.4|26.86|26.62|25.62|25.2|25.4|25.32|24.32|24.68|24.48|23.58|23.54|23.4|23.4|23.5|23.8|23.5|24.3|23.8|24.8|24.04|23.22|24.5|24.3|24|24|23.2|24.2|24.12|23.52|23.6|23.58|22.5|22.48|24|23|23.5|23.2|23.3|24|23.92|24.28|23.6|23.6|24.72|23.72|23.84|24.5|24|24.4|24|23.42|23.42|23.26|23.5|24.06|26.58|25.2|24.4|24.7|24.24|24.46|24.9|24.6|23.9|23.9|24.02|23.1|23.4|22.62|22.1|22.52|21.58|21.6|21.9|22.24|22|22|22.5|22|21.5|21.6|20.5|20.9|20.26|20.18|20.36|22.1|21.02|21.7|21.28|21.64|20.74|21.22|20.44|20.54|20.24|20.22|20.44|20.02|20.6|20.08|20.82
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||12.49|12.49|12.65|12.94|13.21|13.06|13.12|13.12|13.12|13.21|12.92|12.65|13.04|13.23|13.45|13.1|13.39|13.35|13.49|13.47|13.62|13.53|13.72|13.57|13.78|13.9|13.55|13.49|13.53|13.7|13.82|14.23|13.8|14.33|14.07|14|14.09|14.4|14.29|14.44|14.46|14.6|14.37|14.37|14.37|14.4|14.46|14.25|14.37|14.31|14.26|14.15|14.23|14.29|14.29|14.21|14.05|14.19|14.15|14.09|13.88|13.7|13.6|13.78|14.01|14.01|14.05|14.23|14.21|14.19|14.09|14.17|14.09|14.01|||14.09|14.29|13.86|13.66|13.64|13.33|13.21|13.16|13.06|13.08|13.21|13.39|13.53|13.6|13.55|13.6|13.57|13.35|13.21|13.29|13.21|13.21|13.23|13.31|13.51|13.64|13.6|13.74|13.7|13.39|13.31|13.27|13.31|13.74|13.72|13.8|13.84|14.01|14.01|14.5|14.19|14.54|14.5|14.89|14.99|14.89|15.01|15.03|14.95|14.99|15.2|15.34|15.01|15.5|15.54|15.63|15.65|15.97|16.06|16.16|16.1|16.04|16.06||15.8|15.7|15.72|||15.8|15.9|16|16.08|15.88|16.08|15.9|15.84|15.86|15.88|15.62|15.52|15.68|15.78|15.78|15.84|15.7|15.66|15.7|15.92|15.76|15.74|15.74|15.7|15.68|15.86|16.02|15.88|15.7|15.8|15.94|15.76|15.64|15.84|16.42|16.48|16.22|16.12|16.1|15.8|15.9|15.96|16.04|15.98|16.28|15.98|15.3|17.12|17.26|16.92|17|16.9|16.66|16.58|16.48|16.14|16.36|16.28|16.46|16.74|16.94|16.84|16.8|16.78|16.84|17|17.34|17.56|17.8|17.9|18.22|17.96|18.18|18.3|17.72|17.54|17.76|17.58|17.76|17.98|17.72|17.6|17.64|17.6||17.36|17.38|17.24|17.2|17.02|16.8|17.02|17.04|17.12|17.26|17.32|17.52|17.34|17.44|17.42|17.36|17.32|17.36|17.52|17.4|17.16
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||77.5|77.35|77.35|78.8|79.75|79.8|78.25|78.8|77|77|75.25|74.85|76|74|73|69.5|69.5|71.4|71.8|71.55|73|73.75|73.95|72.5|73|73.5||73.8|73|74|73.65|73.65|74.05|74.35|75.5|75.85|75.15|75.6|76|74.55|75.1|77.2|75.85|74.15|74.2|72.4||72.55|71.45|71.7|71|70.15||70.75|67.85|65.75|68.05|68.75|65.75|66.4|66.2|66.3|66.25|67.25|68|69|68|70.25|71.25|70.5|70.2|70.45|70.1|71.8|||71|70.15|70|70|70.2|69.45|69.65|67.7|70.8|71|69.75|70.15|69.5|71|68.35|68.65|69.1|68.4|70.25|67.7|67.9|68|67.2|67.35|66.75|65.85|66|66.25|67.1|66.55|66.85|66|66.65|65.4|67.85|67|66.6|66.75|68.15|68.7|69|68.1|67.9|67.4|67.55|64.2|63.8|61.75|65.4|66|65.2|67.05|66.2|68.65|67.5|68.75|69.5|70.3|69.05|70.5|69|71|71.9||72.15|71.95|71|||70.5|70.6|70.55|69.85|70.9|71.7|67.9|67|67.9|68.1|66.8|67.25|65.4|62.3|62.15|64|64|64.9|66.15|66.75|67.2|64.95|63.75|65.45|64.6|62.95|66|66.1|63.9|64.25|64.7|63|63.35|64|64.2|61.95|58.8|60|60.1|60.25|60.45|59.2|60.35|58.55|58.25|57|58|57.1|57.4|57.5|60.15|63.7|64.7|62.65|63|61.6|61.75|62.65|63.3|62.45|61.25|61.45|61.9|62.65|62.6|63.2|64.05|62.85|63.2|63.85|65.4|64.05|64.9|65.8|65.4|65.75|67.55|68.15|69.5|71|69.7|69.8|72.4|70.75|70.2|67.9|67.7|66.2|65|66.05|66.8|68.25|67.95|69.9|70.65|71.4|69.7|68.9|69.2|70.2|71|70|70.45|72.8|73|72.65
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||161|163.8|164|161|165.6|161.4|162.8|160.2|158|158.8|162.6|160.8|159|164.4|166|162|161.2|163|163|156.2|155|163|159.17|159.728|163.6|161|167|160.4|166|166.5|168|162|167.6|168||165.6|169.8|172|171.6|168|167|163.2|169|162|159|158.8|160|159.8|150||148|144.8|134.4|130.9|127|131.2246|130.6|133.09|130.8725|125.16|127.6|121|122|122.89|122.2|124.4|127|132|130.6|131.6|130.2|130.616|129|134.6|||132.297|131.708|130.8|127.6|128.6828|128.8|127.3|129.72|129.572|135.6|136.6|136.21|141.2|137.24|142.6|142.6|137|138.4|143.1|141|143.984|140.4|142.2|142.4|142.4|143.5|140.2|142.08|140|142.46|142|138.2|142.53|141.086|139.2|142.8|142.8|143.2|145.21|145.6|146|142.72|142|142.42|144.2|139|140.598|142.8|141.8|136|137.4|136.6|138.32|144.098|141.4|137|141.36|142.728|140|140.4|137|140.04|140||138.6|139.032|145|||141.8|140.6|141.1374|136.4|137.8|137.4|138|131.24|131|128.04|128.5|128.4|128.5656|133.2|133.99|132|134|133.577|128|131|132.8|134|132.6|133.696|137.295|137.8|138|136.6|134.6|136.8|132|126.5|125.8|126|130.04|128.6|128.3162|126.2|127.8|127|128|127.6|129|133.2|132|125.0528|128.2|132.12|132.1398|131.092|131.94|135.6|136|134.8|134.46|132.4|128.8|130|130.2258|135.4|137.692|134.8|129.9|130.4|132.01|131.2|135|130.68|131|135.745|133.1|134.8|130.4|130|133.728|129.9|131.13|137.6|130.6|122|119.998|117|116|119||115|116.8|116.7002|119.2|114.6|112.68|110.4|112|112|110.4|110.301|110.4|111|109.3466|115|114.74|108.459|108|116.4|113.2|116
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||25.9|26.1|26|26.75|26.8|27|27.1|26.3|26.75|26.85|27.5|27.7|29.2|29.15|28.1|28.35|28.35|28.4|28.7|29.65|29.9|30.15|30.15|30.6|30.45|30.3||30.9|31.35|32.1|31.4|31.4|31.2|31.85|30.7|31.2|31.75|31.55|31.85|32.4|30|30|29|31.15|31.9|30.8||31.3|30.8|30.9|31.3|31.3||31.65|30.5|30|29.7|30.75|30.75|31.9|31.4|32.45|33.05|32.95|34|34.55|33.7|34.55|35.45|34.3|34.5|34.8|33.75|33.5|||33.64|33.62|32|34.68|31.48|30.16|29.66|28.72|29.42|29.8|29.9|29.94|29.86|30.78|30.9|30.22|30.22|30.9|33.04|31.1|29.5|29.1|27.74|28.14|27.92|27.94|25.78|27.22|27.26|27|26.86|26.7|27.2|26.68|27.02|27|27.16|27.5|28.12|28.62|29.2|29.38|33.8|36|35.82|34.52|34.54|34.72|34.56|35.2|35.58|36.76|36.52|37.88|38.22|39.78|40.7|41.12|39.58|40.42|41.02|43.12|44.2||45.06|44|44.6|||45.2|43.8|46|43.06|43|42.02|39.82|38.14|39.02|39.82|39.9|37.5|37.2|36|35.56|34.22|34.34|34.5|33.56|33.72|32.62|34|32|31.6|30.4|29.2|30.1|31.3|28.08|28.76|30.1|33.68|34.9|34.12|34.6|35.46|34|33.2|31.62|31.18|32.36|31.52|32.7|32.68|32.82|32.32|33.86|33.88|35.02|36.36|38.32|38.44|38.5|36.82|37.72|37.52|36.8|36.7|38.3|38.38|37|36.08|36.44|37.04|38.4|40.5|40.6|41.26|41.88|43.74|44.3|43.8|45.62|47.92|48.66|47.3|49.62|50|50.6|51.45|52.15|51.5|50.85|50.55|48.8|49.3|52|54.35|52.9|52.6|54.05|53.55|52.35|53.3|55|55.65|57.2|57|56.8|57.95|56.7|57.3|58|58.55|58.6|58.25
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||3.245|3.23|3.2|3.205|3.32|3.2|3.25|3.225|3.235|3.25|3.25|3.255|3.25|3.26|3.27|3.295|3.27|3.21|3.29|3.31|3.35|3.465|3.5|3.445|3.465|3.48|3.48|3.46|3.545|3.55|3.575|3.535|3.6|3.585|3.57|3.58|3.555|3.58|3.575|3.535|3.53|3.6|3.57|3.565|3.52|3.54|3.515|3.54|3.55|3.525|3.47|3.555||3.5|3.36|3.29|3.36|3.37|3.305|3.22|3.2|3.205|3.215|3.26|3.295|3.42|3.36|3.37|3.45|3.335|3.35|3.385|3.32|3.325|||3.37|3.3|3.28|3.275|3.28|3.275|3.345|3.2|3.23|3.31|3.365|3.3|3.43|3.445|3.45|3.4|3.38|3.4|3.47|3.45|3.54|3.495|3.495|3.395|3.365|3.3|3.31|3.35|3.34|3.365|3.405|3.565|3.58|3.565|3.54|3.5|3.585|3.545|3.56|3.57|3.575|3.575|3.575|3.575|3.62|3.575|3.5|3.33|3.28|3.305|3.32|3.35|3.375|3.345|3.305|3.305|3.33|3.35|3.31|3.3|3.345|3.43|3.395||3.335|3.345|3.27|||3.14|3.145|3.195|3.18|3.215|3.165|3.16|3.27|3.24|3.31|3.31|3.375|3.33|3.37|3.34|3.36|3.395|3.42|3.39|3.38|3.35|3.335|3.385|3.305|3.285|3.28|3.26|3.205|3.24|3.25|3.25|3.15|3.15|3.27|3.26|3.165|3.08|3.06|3.02|3.11|3.1|3.25|3.2|3.16|3.16|3.135|3.12|3.21|3.11|3.15|3.3|3.275|3.37|3.315|3.32|3.345|3.335|3.325|3.36|3.4|3.41|3.425|3.31|3.375|3.46|3.415|3.48|3.44|3.445|3.475|3.5|3.55|3.54|3.59|3.605|3.63|3.6|3.575|3.635|3.655|3.725|3.64|3.655|3.645|3.59|3.48|3.53|3.575|3.61|3.625|3.595|3.66|3.63|3.69|3.7|3.715|3.7|3.64|3.705|3.75|3.745|3.72|3.895|3.81|3.86|3.795
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||2.195|2.175|2.175|2.2|2.235|2.225|2.315|2.19|2.195|2.12|2.09|2.24|2.25|2.24|2.335|2.3|2.26|2.345|2.335|2.32|2.32|2.35|2.35|2.37|2.37|2.395|2.325|2.4|2.37|2.4|2.415|2.4|2.42|2.4|2.305|2.275|2.275|2.305|2.3|2.32|2.33|2.345|2.36|2.33|2.345|2.37|2.35|2.33|2.285|2.22|2.175|2.22||2.2|2.2|2.18|2.19|2.245|2.285|2.31|2.16|2.15|2.17|2.18|2.215|2.19|2.24|2.16|2.15|2.16|2.17|2.15|2.13|2.15|||2.105|2.08|2.08|2.08|2.1|2.12|2.01|2.07|2.1|2.1|2.13|2.105|2.09|2.1|2.135|2.105|2.1|2.1|2.085|2.015|2.06|2.11|2.135|2.155|2.18|2.18|2.19|2.235|2.21|2.2|2.2|2.25|2.19|2.21|2.205|2.185|2.225|2.275|2.3|2.315|2.34|2.315|2.36|2.38|2.33|2.36|2.59|2.54|2.56|2.575|2.54|2.55|2.56|2.58|2.52|2.54|2.57|2.595|2.57|2.55|2.56|2.615|2.57||2.54|2.555|2.57|||2.56|2.625|2.67|2.625|2.595|2.635|2.57|2.62|2.665|2.67|2.65|2.605|2.56|2.515|2.485|2.42|2.53|2.55|2.475|2.485|2.43|2.4|2.32|2.315|2.31|2.425|2.45|2.32|2.275|2.26|2.3|2.275|2.25|2.315|2.28|2.285|2.25|2.32|2.24|2.155|2.15|2.14|2.12|2.165|2.18|2.1|2.2|2.19|2.175|2.21|2.265|2.35|2.365|2.31|2.375|2.37|2.4|2.41|2.475|2.45|2.45|2.51|2.52|2.63|2.705|2.85|2.755|2.79|2.85|2.82|2.86|2.795|2.765|2.8|2.785|2.765|2.755|2.85|2.82|2.82|2.78|2.79|2.82|2.775|2.75|2.66|2.745|2.7|2.77|2.715|2.7|2.7|2.725|2.75|2.695|2.66|2.64|2.63|2.64|2.69|2.69|2.635|2.72|2.66|2.57|2.62
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||148.2|140|134.8|137.8|140|133|137.6|130.6|134.071|137|136.36|135.2|137|139.2|143|143|144.2|142.6|138|140.98|140|140|142.6|143.6|140|143|143.8|143|141.4|139.02|139.76|135.8|139.6|140.8||143.8|143|147.8|145.2|147.6|147.8|149.2|144.8|145.6|141.4|144.4|145|142.8|142||142.88|148.2|143|148|141.2|147.2|147|155|155|151.6|153.305|153.6|150.6|158.4|155.62|158|151.6|158|152|151.71|153.96|155.4|155.4|154.532|||157.9|148|157.9|149.334|148|140|145|150.323|148.829|155.5|155.5|149|147.5242|150|152.96|154.945|159|159|158.946|161|159|163|163.3|158.689|158.768|158.6|161.43|157.169|161.7|161.9|152.1|157.5558|153.1|156.4|158.855|160|157.502|152|154.334|152.1|156.5|155.51|156.059|160|149.5|147.4|143.583|143.9|139.4|140.24|137.5|139.1|138.2|143.9|142.428|142.05|140.5|139.3|141.978|142.101|135.304|145.2|141.55||143.741|140.6|140.4|||146.7|145.6|147.1|147|145.7|142.2|138.5|140.2|138.5|135.6|137|137|138.7|138.8|137.6|134.4|134.8|130.5|134.6|134.3|134.9|132.8|131.1|131.44|128.1|126.8|130.89|126|120|120|122.2|122|122.41|124.5|131|129.9|130.5|127.142|126.9|131.2|122.8|129.5|130.3|133.18|131.6|126.392|132.55|134.19|133.6|125.2|132.9|132.9|133.4|132.5078|132.86|138.9|125.635|128.7|130|136.38|144.7|135.8|139.1|145.9|147.62|148.6|139.6|145.13|135.3|143.62|142|142|145|142|132.93|140|140|140|140|140.97|136.5|140.96|142.72|140||138.7|139.8|130.53|128.1|140|133.68|134.6|138.8|140.493|136.5249|135.58|140.82|141.9|139.06|137.8|136.8|140.13|138.72|133.476|141|132.256
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||47|42.5|42.16|43|43.6|44.5|45|45|44.3|44.2|44.2|43.88|43.8|43.2|42.64|43.76|43.24|44|42.62|42.2|42.44|43.8|44.08|44.68|45.24|45|44.1|44.7|45.44|45.86|46|44.9|45.54|45.36|44.02|44.3|43.6|44.5|44|||44.18|44.38|44.34|44.2|44.2||42.5|42.78|41.9|41.66|41.5||42.92|43|41.04|39.5|37.42|38.3|38.3|38.32|38.5|38.06|38.3|38.9|37.96|40.1|40.12|40.4|39.52|39.42|40.3|40|39.1||||38.3|38.8|37.86|37.8|37.3|37.8|37.62|37.12|36.9|36.6|36.26|35.9|36.08|37.04|36.24|36.3|36|35.88|35.5|35.12|35.5|35.82|34.86|35.24|35.82|35.2|37|36.38|36.4|36.24|36.3|36.24|35.7|37.48|40.3|39.2|38.2|38.3|39.02|39.18|39.24|40.56|41.22|39.92|39.5|40.48|40.3|41.3|42.88|42.2|42.46|42|42.3|41.78|41.5|42.8|42.38|43|42.62|42|41.76|41.78||41.9|42.54|42.1|||41.9|41.42|41.96|41.26|40.8|41.22|40|38.96|38.76|38.8|38.62|38.48|39.36|39.5|40.2|40.88|40.5|41.02|41.5|43.3|43.48|42.4|43.52|44.8|44.08|43.68|45.24|45.6|45|43.06|42.96|42.4|42.3|43.3|43.48|43.8|43|44.36|46|44.38|42|41.9|41.64|41|41.22|42|42.9|43.68|43.6|43.52|43.1|41.52|43|41|40.54|40.5|40.02|41.6|42.52|43.2|44.3|45|44.3|44.8|45.02|46|47|47|47|46|46|45.22|46.2|46.02|46.56|47.38|46.14|45.8|44.8|45|44.36|44.64|44.64|45.8|45.58|46.4|47.22|47.3|47.84|47.92|49.74|49.02|48.78|49|47.34|46.38|46.8|44.68|44.32|45.5|45.4|44.3|44.64|44.92|45.94|45.88
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||2.82|2.78|2.73|2.84|2.88|2.865|2.825|2.685|2.66|2.75|2.775|2.755|2.82|2.87|2.85|2.905|2.88|2.88|2.92|2.855|2.89|2.95|2.94|2.97|2.985|3.035|3.045|3|3.06|2.9|2.85|2.825|2.865|2.9|2.895|2.86|2.89|2.92|3.005|3.04|3.065|3.04|3.03|3.025|2.935|2.9|3.04|3|2.95|2.94|2.92|2.835||2.91|2.835|2.78|2.8|2.82|2.82|2.79|2.77|2.74|2.78|2.85|2.9|2.94|2.905|2.915|2.91|2.92|2.93|2.95|2.945|2.98|||2.98|2.9|2.92|2.926|2.898|2.906|2.93|2.896|2.9|2.88|2.882|2.89|2.84|2.85|2.864|2.83|2.85|2.882|2.974|2.952|3.046|3.228|3.168|3.1|3.152|3.12|3.1|3.04|3.052|3.08|3.04|3.06|3.074|3.042|3.064|3.08|3.11|3.09|3.108|3.12|3.068|3.16|3.114|3.142|3.16|3.1|3.106|3.09|3.062|3.06|3.126|3.15|3.21|3.232|3.29|3.33|3.35|3.4|3.39|3.46|3.442|3.54|3.548||3.532|3.546|3.498|||3.5|3.498|3.5|3.442|3.48|3.48|3.416|3.4|3.47|3.504|3.5|3.45|3.43|3.45|3.55|3.52|3.548|3.498|3.45|3.55|3.54|3.4|3.426|3.5|3.62|3.53|3.584|3.562|3.468|3.43|3.514|3.44|3.546|3.602|3.658|3.62|3.53|3.486|3.41|3.582|3.604|3.61|3.604|3.692|3.636|3.6|3.65|3.732|3.748|3.76|3.88|3.928|3.848|3.858|3.872|3.834|3.91|3.85|4.01|3.978|3.91|3.848|3.864|3.86|3.85|3.9|3.88|3.892|3.86|3.906|4.06|4.06|4.08|4.166|4.064|4.1|4.12|4.136|4.12|4.228|4.126|4.106|4.118|4.052|4.062|4.024|4.05|4.12|4.12|4.1|4.1|4.112|4.1|4.2|4.136|4.16|4.22|4.15|4.18|4.2|4.24|4.28|4.28|4.41|4.462|4.516
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||58.2|58.2|60.3|61.275|60.7|61.475|60.4|62.9|64.35|63.125|63.225|62.9|64.55|65.675|64.4|64.5|65.825|69.275|73.875|72.85|72.75|74|70.45|70.25|69.725|70.45|71.175|71.425|70.2|73.125|72.45|73.175|70.7|72|72.35|72.75|75.025|73.875|72.6|75.675|72.55|72.55|69.025|75.325|73.575|73.725|74.2|74.1|72.4|69.925|71.15|70.9|72.2|72|70.7|70.3|69.525|69.725|64.75|65.225|65.025|64.95|64.8|65.225|69.375|68.3|71.375|71.175|73.025|72.3|71.375|66.95|66.35|67.625|||67.625|67.1|67.425|69.325|69.275|68.4|70.1|69.075|71.375|66|66.8|66.3|65.275|65.325|66.2|66.1|67.925|69.375|67.325|67.525|65.075|62.5|61.375|63.575|62.3|63.425|62.6|65.275|67.675|66.7|65.675|66.1|65.025|65.225|66.85|66.35|68.8|68.65|67.775|67.025|66.2|65.775|65.625|66.65|65.525|66.05|68.55|70.3|70.2|71.175|73.075|69.925|69.625|70.9|71.775|70.95|73.175|73.875|71.5|70.75|69.5|68.4|69.45||68.05|66.55|66.45|||63.65|63|66.1|64.55|63.25|61.85|61.45|60.5|62.35|61.85|61.65|62.35|63.45|64|64.65|65.4|66.75|66.7|66|67.2|66.85|65.6|65.75|64.6|64.2|64.25|65.35|67.95|66.75|72.2|72.7|73.3|69.95|71.8|73.95|74.9|73.95|74.75|74.35|71.05|70.75|68.95|69.65|68|67.2|70.15|70.8|70.2|70.35|71.7|73.8|73.9|73.4|72.65|72.8|73.7|74.55|76.15|78.5|78.7|78.9|79.4|78.45|78.85|80.2|81.35|83.65|83.9|83.5|81.95|83.95|83.35|80.7|80.85|79.6|79.5|79.3|79.35|78.5|77.9|75.75|74.95|74.45|73.95||75|72.85|73.35|72.6|73|74.35|74.85|72.25|72.75|72.05|71.35|71.2|72.45|73.55|73.8|72.5|72.45|73.5|73|72.2|72.55
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||115.6|115.6|115.8|114.6|116.1|115.8|118.9|119.5|118.9|120.8|119.7|118.1|115.6|119.5|119.7|118.3|120|120|120.6|120.6|118.5|121.6|120.8|117.3|116.5|116.1|116.9|116.9|117.2|117.1|118.9|118.5|120.6|124.1|125.5|118.8|118.3|119.3|121.4|121|122.4|121.2|121.6|119.5|116.9|116.7|116.2|116.2|116.3|115.6|112.8|113|112.8|112.6|112.6|112.6|110.3|112.6|112.4|112.4|109.7|109.1|111.5|112.2|112.8|112.6|115.2|114.4|112.4|113|114.8|116.9|117.7|118.5|||117.5|116.8|116.9|116.9|117.3|116.5|117.9|118.5|119.3|120.8|120|119.7|117.1|116.5|117.3|117.9|117.1|118.3|118.5|117.3|118.5|119.3|117.5|114.4|114.8|115.8|115.2|112.8|113.2|112.8|113.4|113.2|113.6|116.5|116.3|115.8|114.4|112.2|111.3|115.4|123.8|123.2|125.3|125.3|124.7|123.2|121.4|123.2|124.7|124.1|121.4|120.8|122.4|121.8|126.1|125.5|129.6|126.7|113.6|113|113.4|111.2|114.8||114.8|114.4|113.2|||112.4|111|110.6|109.6|108.8|108.6|106.6|104.4|103|105|103|103.6|105.2|105.2|105.4|104.8|107|108.4|106.4|107.2|104.2|104|103.4|102.7|101.8|101.4|101|102.8|98|93.8|91.2|96.9|94.1|93.2|94.8|93.5|93.1|91.9|90.8|89.4|90.2|89.5|91.3|89.6|89.4|90.6|92.2|94|94|95.5|97.7|97.9|96.3|95.9|95.1|95|93.5|92.5|94.3|97.6|98.2|97.6|95|97.4|99.8|101.2|102|101.6|100.6|101.4|104.2|102.4|103.6|104.4|104.6|106.2|108|110.6|110.2|110.6|107.8|105|103.8|102.6||101.4|101.8|100.4|101.4|100.8|99.3|97.8|96.8|100|98.1|98.7|99.8|98.2|96.2|97|97|98.7|99|99.6|99.8|98
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||13.16|13.4|13.56|||13.2|13.2|12.96|13.02|13.16|13.18|13.18|13.16|12.84|12.76|12.54|||12.9|12.92|12.86|12.94|13.34|12.3|12.26|12.2|11.94|11.86||12.4|12.7|11.96|12.02|11.84|11.56||11.64|11.5|11.46|11.66|11.78|11.88||11.58|11.54|11.42|11.26|11.1||10.76|10.82|10.66|10.6|10.68|10.86|10.82|10.92|11.04|11.1|11.06|11.38|11.42|11.32|11.1|11.16|11.08|11.16|11.2|11.34|11.26|||11.38|11.56|11.52|11.86|11.86|11.88|11.84||11.88|12.08|12.1|11.7|11.76|11.76|11.8|12.16|12.16|12.3|12.4|12.7|12.6|12.48|12.22|12.02|12.16|11.94|12.3|11.8|11.74|11.76|11.6|11.48|11.58|11.6|11.26|11.36|11.36|11.28|11.28|11.24|11.26|11.18|11.04|11|10.64|10.46|10.52|10.5|10.54|10.6|10.72|10.78|10.88|10.94|10.78|11.06|10.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||150.4|142.84|141.4|143.2|143|146|141|137.6|137|140.8|140.368|145.6|146.2|147.626|147.8|146|145.116|146|146.2|142|145.4|149|147|142|143|143|146.2|145.8|143.2|142|140.2|140|140.6|139.4||133|138|139.8|141.8|137.4|134.4|136.6|143.4|167.6|142.6|143.4|145|145|147.2||144|145.16|144|148|146.4|151.6|148.2|157.8|152.2|150|153.47|149|149.4|155.6|156|158|165.6|165|168|164.4|160.848|160|156|165.04|||162|160.4|153.2|158.8|155|147.2|145.6|147|146|143.6|145.6|147.6|146.74|148.8|145.4|145|145|145|147.8|149.77|151.2|165|147.2|146.8|145.24|140|139|142.6|143|142|143.076|143.4|145.8|144.8|146|145.6|144.8|148|146|147.448|150.6|150.6|150|157.88|167|158|161.4|165.317|163.4|162.8|159.93|160.601|161.2|163.6|167.8|167|166.4|166|166.4|169|167.068|169|176.08||174|177.8|174.2|||172.8|178.285|178|175.8|167.4|162.6|162|163|158|161|156.2|150.8|140|122|117.6|113.2|114.4877|112.552|113.54|117.2|116.4653|120|112.6|119.8|115|114.2|112.4|110.8|99.4|99.5|101.8|100.4|99.2|99.0026|101.1138|97.2|97.2|97|95.458|93|92.6|93.8|95.2428|95.406|93.684|93.1|95.1687|98.3057|96.5|95|98.5|100.38|103.38|100|105|103.46|100|101|104.8|105.2|105.6|105.8729|105|110.02|116|118.6|118|118|117.1778|118.616|117|115|113.8|102.535|96.6|94.8|91.336|94.6|92.2|94.6|95.4|97|98.824|94.5||97|97.6|102.6|98.7|98.82|97.867|99.5|103.6|105.04|94.4|96.8|92|84|84.323|86|85.55|83.9988|89|88.5|90|89.9
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||165.7|165.7|166.5|163|162|163.4|162.4|163.4|165.7|165.7|165.3|167.3|161.6|162.4|160|162.2|162.2|158.4|156.7|156.5|156.7|146.4|145.6|144.4|143.1|146|147.4|146.6|144.4|143.3|142.6|142.9|144|148.1|149.5|152|151.1|148.7|150.5|148.1|146.2|147.8|146.8|149.9|149.1|148.7|145.2|142.3|144.4|144|143.3|143.8|142.9|145|143.5|142.4|142.1|140.3|142.9|143.1|142.9|143.1|143|141.7|141.3|144.8|143.5|147.2|146.6|142.4|140.9|137.2|138.4|134.1|||138|138|142.8|142.3|140.2|139.8|139.2|138.4|139.6|143.1|147.2|149.5|145|145.8|145|149.1|151.4|150.5|146|144.4|144.6|144.6|144|144|145.8|139.8|136.8|141.3|142.9|139.8|139.4|139.2|129.4|131.4|132.2|131.6|128.6|128|127.5|132.1|130|128|127.3|126.9|126.1|127.5|125.8|126.3|125.1|125.9|129.2|127.8|128.8|128.6|130.4|129.4|130.2|129.6|129.2|129.6|129.8|130.8|136.2||131.2|132|132.8|||133.2|131.6|130|129.8|132.4|133.2|131.8|128.6|127.2|129.2|126|124.4|125|126.2|126.8|126|126|127|126.8|125|124.8|123.6|122.8|125.4|128.4|127.4|125.8|121.6|118.8|120.8|127.8|115|113.6|113.2|113.8|113.6|113|113.2|111.8|112.8|108.2||110|108.6|110.4|108.2|109.2|108.4|110.4|109.4|110|108.6|104.2|101.2|102.2|105.2|105.6|103.4|104.6|106.2|104.6|103.4|102.2|99.9|104.2|104|105.6|105.4|100.8|103.8|105.6|105.4|105.4|105.6|107.4|108|108.8|111.8|111.4|110.4|107.8|108.2|107.6|107||109.2|109|109.19|109.6|108.2|110.4|112.8|115.8|114|113.8|119.2|126.6|120.4|120|120.2|122.8|121.6|121.6|122|123|119
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||42.95|42.95|42.85|42.85|42.72|42.8||42.81|42.82|42.81|42.85|42.72|42.85|42.91|42.9|42.92|42.88|42.85|42.92|42.9|42.93||43|43.01|43|43|43.04|42.99|43.04|43|43.01|43.03|43.03|43.06|43.03|43.05|43.05|43.06|42.99|43|43.01|42.96|42.96|43.01|43.03|43|||43|43.01|43|42.8|42.84|42.85|42.83|42.84|43.04|43.02|43|43.02|43.01|43.01|42.98|43.02|43.01|43.04|43.01|43.05|43.05|43.05|43.02|43.06|43.15|43.04|43.01|43.01|43.02|43.01|43.05|43.1|43.05|43.05|42.57|35.61|35.35|35|34.05|34.3|34.02|33.98|34.4|34.03|34.1|33.15|31.58|31.32|30.73|30.84|31.02|30.43|31.06|31.2|30.93|31.43|31.67|31.84||30.97|31.64|32.94|34.04||34.14|34.5|34.58|||34.82|35.1|34.38|33.8|33.72|35.04|34.58|33.82|33.88|33.76|33.88|33.12|33.56|33.6|33.58|33.24|33.76|32.92|32.78|32.64|32.3|32.78|32.64|33.1|33.62|32.58|32.5|32.22|31.06|31.3|32.04|31.6|||33.8|33.74|32.7|31.84|31.84|31.3|30.08|30.54|30.9|31.38|31.16|31.96|32.04|31.92|31.44|31.56|31.86|32.68|31.7|32.02|31.94|32.16|32.68|32.62|33.46|34.76|34.3|33.22|33.18|33.76|35.14|36.3|36.92||37.7|38.58|38.82|38.96|39.02||39.38|39.46|38.68|||38.74|||38.68|38.06||37.6|37.84|37.3|38.32|38.1|37.86|39.35|40.04||40.12|39.83|39.94||39.54||39.9|39.85|40.82|40.74|41.98|41.68
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||22.35|22.35|21.825|22|22.1|22.1|22.2|22.1|22.35|22.25|22.625|22.45|22.78|23.1|23.45|23.775|24|23.725|23.675|23.625|24.05|24.05|24.1|23.925|24.1|23.725|24.1|24.15|24.15|24.3|24.1|23.675|23.525|24.1|24.25|24.15|24.05|23.925|23.825|23.525|23.875|23.575|22.25|22.15|21.825|21.45|21.4|21.15|21.525|21.525|21.15|21.1|21.85|21.85|21.45|21.525|22.15|22.15|22.1|21.825|21.625|21.675|20.63|21.73|21.725|22.65|22.675|22.75|22.675|22.725|22.875|22.95|22.825|22.825|||23.15|23.2|23.25|23.1|23|22.925|22.925|23|23.525|23.4|24|24.05|24|24.15|24.575|24.35|24.1|23.925|23.875|24.25|24.05|24.25|24.625|24.525|24.45|24.675|24.525|24.25|24.4|24.3|24.15|24.05|24|24.2|24.525|23.45|24.575|24.575|24.2|24.2|24.35|23.925|24.25|23.88|23.88|23.875|24.15|24.15|24.3|24.35|24.625|24.25|24.575|24.625|25.05|24.725|24.925|24.725|24.7|25|25.25|25.35|25.2||25|25.2|25.2|||25.25|25.05|24.6|24.35|24.45|24.5|23.8|23.7|24.05|23.95|23.75|23.85|23.5|23.5|23.15|23.5|23.25|23.3|23.4|23.3|23.25|23.7|22.75|22.75|23.45|23.4|23.25|23.65|23|22.45|22.35|22|22.2|22.7|23.35|22.75|22.35|22.45|23.45|22.3|20.9||20.5|20.9|21.4|21|21.15|21.95|21.75|21.7|21.85|22.15|22.25|22.45|21.85|21.95|22|21.9|22.05|22.4|22.6|21.95|22.2|22.5|22.4|23|23.05|23.15|23.6|24.05|24.2|24.15|24.15|24.1|23.95|24.45|24.45|24.3|24.3|25.15|24.85|24.85|24.85|24.67||24.15|24.35|24.5|24.7|24.3|24.75|24.75|24.7|25.05|25.1|25.2|25.25|25|25.2|25.6|25.55|25.7|26.05|26.55|26|25.75
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||12.88|12.88|12.96|12.8|12.8|12.65|12.53|12.51|12.26|12.26|12.04|11.67|11.89|12|12.26|12.16|12.36|12.08|12|12.22|11.75|12.2|12.92|12.86|13.33|13.45|13.64|13.72|13.62|13.96|14.03|13.78|13.45|13.47|13.6|13.56|13.51|13.6|13.57|13.7|13.33|13.31|13.21|13.35|13.21|13.33|13.35|13.29|13.06|13.04|13.44|13.39|13.23|13.36|13.53|14.52|14.44|14.48|14.5|14.32|14.33|14.19|14.21|14.01|14.23|14.01|13.9|13.9|13.9|13.84|13.55|13.68|13.74|13.51|||13.9|13.945|13.865|13.75|13.575|13.27|13.3|13.145|13.045|12.95|12.9|12.96|13.005|13.035|13.095|13.175|12.715|12.725|12.625|12.695|12.655|12.665|12.645|12.61|12.665|12.695|12.725|12.58|12.685|12.765|12.295|12.205|12.625|12.245|12.375|12.325|12.245|12.655|12.95|13.3|12.99|13.115|13.22|13.095|13.005|12.99|13.045|12.88|12.9|12.84|12.82|12.81|12.91|12.95|13.045|12.95|13.01|13.1|12.99|12.97|12.23|13.05|13||12.84|12.8|12.8|||12.73|12.65|12.59|12.58|12.47|12.35|12.25|12.4|12.79|12.76|12.63|12.51|12.75|12.59|12.51|12.44|12.47|12.35|12.49|12.49|12.54|12.55|12.24|12.64|12.38|12.4|12.13|12.52|12.2|12.09|12.3|12.03|11.87|12.06|12.25|11.42|11.95|11.94|11.68|11.7|11.27|11.28|11.75|11.76|11.62|11.95|12.03|11.9|12.14|12.12|12.12|11.96|12.06|11.62|11.58|11|11.59|11.57|11.77|12.05|12.02|11.81|11.74|12.04|12.16|12.06|12.18|12.28|12.08|12.41|12.55|12.47|12.34|12.5|12.55|12.31|12.3|12.44|12.49|12.66|12.64|12.67|12.91|12.84||12.78|12.87|13.07|13.2|13.07|13.18|12.91|12.82|12.85|12.91|12.87|12.86|12.94|12.91|12.84|12.8|12.86|12.74|12.78|12.89|12.81
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||52.3|52.3|52.4|54|53.7|53.3|52.9|52.1|51.9|51.6|51.8|52.2|52.4|53|52.8|53|53|53.6|53.3|53.3|53.8|54.8|54.7|55.3|55.3|55.4||55.7|56|56.4|55.7|55.5|56.2|55|55.2|55|55.5|55.9|55.6|55.2|54.1|55.1|55.5|55.4|55.8|54.8||54|55.8|55.2|54.5|49.65||50.6|50.9|50.1|50.5|50.4|50|48.45|47.35|48.1|47.5|47.5|48.2|47.9|48.3|48.5|48.95|48.95|48.95|47.85|47.85|48.05|||48.6|48.42|48|47.94|48.32|47.48|47.76|47.18|47.5|48|47.5|47.5|47.94|47.2|46.88|47.04|47.28|47.06|47.16|47.34|47.2|47.38|47.02|47.9|47.92|48.46|48.52|49.98|52.5|48.36|48.5|51.8|53.1|53.2|53.75|54|54.8|54.1|55.25|55.3|57.45|56.6|56.6|58.3|58.35|57.95|57.05|56.75|56.05|54.9|54.15|53.45|53|54.3|53.5|52.4|51.9|52.35|52.4|52.25|51.55|51.6|51.7||50.7|50.25|49.88|||49.18|48.9|49.72|49.16|49.2|50.2|48.9|48.96|49.76|50.35|50|49.7|49.2|49.4|50.4|51.2|52|51.4|51|51.3|51.85|51.7|51.4|51.35|51|49.9|50.45|50.65|49.54|49.1|49.5|49|48.28|49.64|49.38|49.12|47.12|46.24|46.88|48.28|47.9|46.98|47.62|48.34|47.6|49.3|49.08|48.3|49.32|48.82|49.7|50.4|50.9|49.3|48.44|47.86|48.14|48.3|47.6|46.84|47.02|46.86|46.46|47|48.4|47.32|48|48.32|48.26|49.58|49.68|49.02|49.84|49.84|50.05|50|50.1|50.6|51|50.75|50.6|51|51.95|49.82|49.7|49.04|50|49.42|49.32|49.28|49.86|50.05|49.68|49.92|49.86|49.9|50.15|50.05|50|49.42|49.62|50|51|50.2|50.95|51.35
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||76.4|74.1|76.3|74|76.1|77.1|73.7|75|73.6|75.6|74.7|71.5|74|74.9|73.8|75|74.2|72.9|71.8|71.8|72.1|72.8|70.6|71.771|72|72|72|75.8|71.5|76.2|72.2|71.5778|71.8|75||73.4|78.2|74.5|74|75.7616|73.7|77.581|77|80.5|77|77.5|76.2|78.2|76.5||76.5004|78.2|74.7|77.9|81.5|76|78.6|75.4|79|79.5|77.8|77.129|79.5|78.1|79.553|83|79.2|80.8|79.8|78.4|84.4|80.5|76.6|86.3|||79|74.3|72.3|68.974|70.3|70.298|71.7|73.9|70.1|76.5|79|77.6|76.2|75.4143|72.8|73|72.882|72.5|69.224|73|72.7|72|69.5|70|70.1|72.95|70.6|66|68.5|65.987|65.1|67.7312|67.6|69.375|68.8|70.6|70.1|69.1|69.8|69.8|74.4|72.5|72.1|73.5|72|70.2|70.3|71.6|70.1223|79|83.9|84.9|86.9|86.9|86.4|86.9|87.7|87.542|88.1028|88|89.8|89.61|86.333||89.495|88.7|89.9|||86.1|83.984|87|89.4|85|85|85|85|86.6|86.3|90.9|91|91.4|90|89.5|86.9|90.7|92.2|86.6|92.7|86.8|91.637|91.6472|92.5|93.3|91.6793|94.7|94.9|85|90|90.9|86.9|88.6961|89.9|89.3|85.1|82.8|81.2|80.5|80.7|86|82.3|89.3|84.816|89|84.2|85.5085|89.9|86.78|84.8999|85.6|87.6|84.9|83|83|82.274|80.6|81.4|81.1|82|80.8|82.9|84.012|82.7|82.7511|83.87|84.3|80.5|81.5|82.456|83.4374|82.1|82|81.8|81.7|81.9|79.8602|81.7|83.4|80.5|80.8|82|83.6|81.9656||81.1|82|80.7|79.9|79.4|82.4|82.0615|82.8|83.834|84.133|85.9648|85.9045|87|87.6|86.5|86.4659|87.5|85.428|87.6|87.6|87.424
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||8.32|8.315|8.215|8.08|8.295|8.355|8.275|8.17|8.11|8.16|8.13|8.345|8.44|8.35|8.365|8.345|8.49|8.325|8.45|8.345|8.3|8.345|8.56|8.615|8.55|8.605|8.735|8.8|8.83|8.98|8.82|8.85|8.92|9.005|9.055|9.06|9.035|9.105|9.24|9.35|9.35|9.28|9.29|9.25|9.35|9.175|8.98|9.055|9.085|8.98|9.72|9.475|9.425|9.48|9.415|9.495|9.2|9.075|9.22|9.23|9.095|8.8|8.91|9.005|9.055|8.94|8.85|8.4|8.245|8.335|8.42|8.205|8.1|7.865|||7.965|7.7025|7.5575|7.405|7.1625|7.22|7.29|7.29|7.3175|7.27|7.43|7.3075|7.4|7.425|7.3775|7.3675|7.21|7.1725|7.3275|7.3875|7.3775|7.45|7.5475|7.7175|7.7375|7.69|7.845|7.85|7.7525|7.7475|7.7725|7.695|7.635|7.85|7.9025|7.66|7.3025|7.26|7.25|7.23|7.3175|7.3475|7.3475|7.3075|7.3275|7.27|7.25|7.1|7.1625|7.1025|7.05|7.1675|7.29|7.44|7.425|7.255|7.36|7.37|7.3|7.36|7.28|7.59|7.67||7.57|7.69|7.65|||7.55|7.45|7.5|7.46|7.33|7.35|7.29|7.21|7.3|7.25|7.25|7.2|7.17|7.12|7.05|7.02|6.99|7|6.97|7.09|6.97|6.97|7|6.96|7.01|7|7.03|7.09|6.87|6.82|6.76|6.79|6.74|6.79|6.96|7.08|7.12|6.95|6.75|6.64|6.71|6.55|6.55|6.54|6.58|6.58|6.75|6.75|6.81|6.75|6.75|6.82|6.82|6.81|6.7|6.77|6.86|6.88|6.93|6.96|6.9|6.79|6.86|6.88|7.01|7.08|7.04|7.25|7.2|7.25|7.43|7.3|7.3|7.37|7.41|7.33|7.38|7.32|7.41|7.41|7.46|7.51|7.54|7.53||7.35|7.38|7.46|7.5|7.63|7.67|7.78|7.77|7.65|7.68|7.69|7.7|7.7|7.67|7.66|7.61|7.44|7.47|7.7|7.68|7.75
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||8.81|8.81|8.635|8.1725|8.3275|8.3025|8.3125|8.465|8.23|8.3075|8.43|8.5425|8.66|8.665|8.655|8.57|8.57|8.265|8.425|8.45|8.5675|8.635|9.1525|8.82|9.1575|9.06|9.1875|9.18|9.5025|9.5575|9.865|9.7025|9.48|9.605||9.245|9.3325|9.5525|9.79|9.9625|10.04|10.08|10.1275|9.8675|9.615|10.04|9.9025|10.07|10.03|9.915|9.63|9.9125|10.18|10.21|10.17|10.1175|9.8475|10.08|10.365|10.2475|10.605|10.735|10.48|10.365|10.8|10.85|10.84|10.49|10.59|10.88|10.605|10.54|10.4|10.4|||10.705|10.15|9.26|8.5525|8.47|8.41|8.5875|8.67|8.49|8.3875|8.5575|8.435|8.45|8.5025|8.42|8.3925|7.695|7.81|7.805|8.025|7.9225|8.1875|8.5275|8.67|8.5775|8.9625|8.9275|8.9575|9.06|8.8|8.635|7.865|7.685|7.7625|8.05|7.9175|8.3125|13.925|14.275|13.005|13.455|12.4|12.1|11.77|12.13|11.155|11.6|11.535|11.39|11.7|12.275|12.55|13.26|13.515|13.935|14.03|14.98|14.245|13.79|13.97|14.12|14|13.43||13.12|13.31|13.17|||12.63|11.48|14.28|13.73|13.1|13.19|12.1|11.43|11.15|11.56|12.05|11.93|12.37|13.03|13.19|13.29|13.39|13.97|13.42|13.52|14.01|13.76|12.97|12.9|13.45|14.56|15.68|17.34|19.6|18.41|18.3|18.48|18.45|18.17|18.98|18.2|18.15|17.5|17.42|16.86|16.93|16.17|16.3|16.71|16.46|16.64|17|15.02|16.35||16.46|16.9|16.94|17.52|16.8|16.8|16.67|16.75|17.18|18.01|18.3|17.72|17.21|17.14|17.5|17.99|18.01|18.29|18.03|18.26|19.5|18.77|17.99|18.5|17.99|17.23|17.02|17.2|17.19|17.53|17.85|17.34|17.33|17.29||16.65|16.42|16.23|16.62|17.19|17.36|18.72|19.25|19.56|20.88|21.1|20.9|20.6|20.12|21.36|20.04|19.24|19.26|19.77|19.35|19.12
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.86|3.852|3.844|3.842|3.814|3.84|3.832|3.818|3.82|3.9|3.922|3.834|3.862|3.862|3.88|3.868|3.81|3.82|3.774|3.75|3.714|3.73|3.732|3.8|3.748|3.744|3.962|3.96|4|4.03|4.016|4.03|4.05|4.076|4.08|4.082|4.092|4.146|4.106|4.034|4.35|4.434|4.42|4.376|4.38|4.344|4.28|4.26|4.21|4.202|4.21|4.174||4.242|4.152|4.19|4.17|4.128|4.104|4.072|3.928|3.952|3.93|3.87|3.942|3.964|3.93|3.99|3.97|4.018|3.982|4.044|4.07|4.048|||4.074|4.04|4.01|3.97|3.868|3.86|3.772|3.776|3.814|3.77|3.782|3.836|3.838|3.828|3.8|3.75|3.7|3.74|3.74|3.74|3.728|3.694|3.654|3.722|3.67|3.796|3.776|3.85|3.88|3.746|3.724|3.694|3.73|3.76|3.76|3.766|3.782|3.738|3.72|3.79|3.8|3.846|3.894|3.9|3.862|3.8|3.72|3.64|3.56|3.548|3.572|3.54|3.586|3.634|3.676|3.642|3.64|3.654|3.686|3.638|3.63|3.64|3.566||3.566|3.61|3.604|||3.576|3.53|3.536|3.54|3.596|3.602|3.666|3.626|3.72|3.732|3.71|3.744|3.7|3.71|3.754|3.758|3.76|3.79|3.76|3.78|3.77|3.794|3.77|3.79|3.762|3.7|3.7|3.748|3.73|3.73|3.74|3.726|3.71|3.76|3.77|3.778|3.758|3.776|3.768|3.686|3.61|3.476|3.522|3.508|3.568|3.58|3.69|3.82|3.756|3.752|3.758|3.8|3.654|3.63|3.59|3.61|3.55|3.59|3.6|3.582|3.4|3.38|3.388|3.33|3.342|3.38|3.358|3.376|3.356|3.37|3.39|3.358|3.312|3.35|3.308|3.28|3.33|3.35|3.382|3.386|3.39|3.398|3.38|3.364|3.304|3.258|3.212|3.234|3.198|3.172|3.2|3.196|3.18|3.22|3.206|3.21|3.228|3.178|3.172|3.168|3.14|3.15|3.15|3.19|3.19|3.166
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||610|600|565.652|568|573|585|570|584|578|584|570|555|539.72|544|560|560|560|558|541|559|533|541.15|541|546|563|552|540|540|570.6999|530|556|550|592|578||579|560|550.9999|546|564|558|535|550|527|557|539.502|542|557|527||533|538|538|520|525|536|525.818|523|525|550|530|543|533.584|534|534|550|467|467|453|449.5|453.001|448|464|453.83|||453|450.5|445.5|460|449.5|438|441.5|432.5|436.5|434.5|440|448|453|463.5|454.5|445|446.526|441|450|428.5|429|437.5|433.388|423.2501|426|442.28|435|440|460|448.5|441.2723|442|429|432|438.477|443.219|460|440.5|456.969|467.5|457|453.4999|458|457.5|460|437.902|459.5|444.167|427|448.5|458.5|435.5|469|459.5|440.5|469.5|450|460|450|467.899|473|473|444.5||460.496|469.5|459.5|||455.833|440.5|453|429|450|421|425.5|428|428|446|428|455|433.5|423|430|443.5|476.5|445|474.5|466.8499|456.5|455|445|445.5|451|447.14|454.06|464.5|424|415|418|413|426|409|409.5|418.5499|434|415.9999|415.5|411.5|408.3499|398|399.5001|410.5|394|396.5|400.8999|429|429|418|416.5|444.5|444.5|425|444.03|430.5|447|440|464.1009|473|476.5|491|489|499|470.5|481|498.5|498.5|474.52|487|493.2999|481.2501|482.4|499.5|470|478.475|470|470|498|470|488|460.5|461.7049|459||466|459|456.6849|447|452.675|457.5|480|469.5|486.5|466.5|498.5|499.5|471.1251|483|499|474.5045|497.5|499|469.9001|480.5|480.275
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||5.49|5.5|5.25|5.495|5.55|5.54|5.6|5.43|5.35|5.355|5.29|5.18|5.45|5.555|5.535|5.64|5.525|5.565|5.48|5.58|5.65|6|5.76|5.69|5.7|5.76|5.715|5.68|5.805|5.695|5.725|5.62|5.74|5.71|5.58|5.585|5.61|5.605|5.665|5.65|5.58|5.6|5.71|5.595|5.575|5.6|5.54|5.56|5.585|5.605|5.63|5.6||5.735|5.835|5.6|5.695|5.59|5.46|5.71|5.75|6.215|6.755|7.19|7.4|7.61|7.415|7.59|7.4|7.36|7.405|7.5|7.395|7.41|||7.4|7.335|7.375|7.3|7.29|7.13|7.2|7.19|7.03|7.21|7.23|7.445|7.23|7.05|7.215|7.07|7.1|7.25|7.405|7.425|7.43|7.455|7.46|7.49|7.56|7.535|7.34|7.465|7.7|7.685|7.7|7.515|7.62|7.505|7.54|7.43|7.285|7.3|7.025|6.52|6.29|6.3|6.41|6.35|6.375|6.5|6.425|6.47|6.24|6.225|6.12|6.095|6.01|6.325|6.37|6.34|6.3|6.205|6.05|6.045|6.1|6.24|6.4||6.42|6.525|6.44|||6.43|6.45|6.37|6.27|6.19|6.32|6.285|6.12|6.215|6.37|6.28|6.2|6.1|6.1|6.2|6.17|6.27|6.07|6.07|6.12|6.09|6.22|6.2|6.55|6.53|6.22|6.2|6.28|6.11|6.03|6.08|6|6|5.84|5.9|5.845|5.66|5.65|5.455|5.55|5.155|5.15|5.52|5.4|5.33|5.23|5.48|5.6|5.98|6.25|6.85|6.9|6.78|6.625|6.615|6.535|6.6|6.485|6.7|6.725|6.63|6.68|6.665|6.71|6.78|6.8|6.855|6.765|6.725|6.885|6.85|6.795|6.97|6.95|7|6.965|7.04|7.075|7.14|7.215|7.39|7.25|7.275|7.155|7.075|7.01|7.21|7.15|7.17|7.13|7.18|7.45|7.4|7.36|7.305|7.425|7.45|7.525|7.675|7.6|7.78|7.7|7.9|7.9|7.92|7.95
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.66|13.28|13.2|13.26|13.46|13.4|13.4|13.38|13.3|13.46|13.3|13.4|13.38|13.44|13.38|13.48|13.28|13.46|13.36|13.34|13.54|13.6|13.3|13.68|13.72|13.88|13.9|13.96|14.16|14.12|13.86|13.6|13.8|13.84|13.92|13.6|13.6|13.5|13.5|13.6|13.8|13.78|13.58|13.7|13.86|13.82|13.74|13.78|13.64|13.54|13.32|13||13.14|13.1|13.02|14.4|14.6|14.44|14.3|14.08|14.08|14|14.1|14.2|14.26|14.1|14.34|14.3|14.26|14.3|14.36|14.24|14.42|||14.17|14.07|13.99|13.85|13.84|13.71|13.54|13.65|13.65|13.56|13.47|13.8|13.83|13.72|13.71|13.55|13.5|13.5|13.54|13.36|13.39|13.44|13.28|13.33|13.5|13.53|13.54|13.74|13.49|13.45|13.36|13.21|14.1|13.37|13.42|13.63|13.51|13.5|13.62|13.68|13.81|13.9|13.96|13.95|14|14|13.92|13.92|14|14.07|14.14|14.15|14.2|14.41|14.43|14.6|14.5|14.63|14.6|14.62|14.45|14.66|14.53||14.53|14.69|14.59|||14.7|14.55|14.6|14.5|14.5|14.31|14.28|13.96|14.03|14.37|14.4|14.7|14.66|15.71|15.67|15.44|15.37|15.19|14.94|14.9|14.93|14.91|14.95|15.24|15.1|15.05|14.88|15.15|14.46|14.63|14.8|14.85|14.62|14.85|15.35|15.1|14.6|14.5|14.04|13.92|13.83|13.5|13.55|13.81|13.85|13.81|14|14.04|13.85|13.9|14.16|14.42|14.3|14.26|14.25|14.45|14.28|14.2|14.75|15.15|14.55|14.52|14.81|15.19|15.2|15.16|15.32|15.48|15.2|15.53|15.77|15.78|15.57|15.75|15.59|15.65|15.53|15.66|15.76|15.99|15.98|15.9|16.07|15.94|15.85|15.79|15.92|15.55|15.58|15.61|15.81|15.7|15.9|16|15.81|16|16.26|16.31|16.14|16.05|16.2|16.01|16.2|16.21|16.2|16.28
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||1.005||||1.08||||||1.12|||||||||1.06|||||||1.02||||||0.97|||||||||||0.983||1.002|||0.991|1||0.9375|||0.8897||||||||||0.884||0.883|||||||0.888|||0.8575||||0.86|0.87||0.89||0.88|0.865|||||0.845|||0.85|||||||0.893||0.895|0.8775||||0.955||||||0.945||||||||1|1.04||||0.9629|0.9615|0.945|0.9275||0.895|0.89||||0.9|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.96|||1.014||||||1||||0.945|||1.01||0.98|0.9575||0.9615|||1.04|||0.96|||||||0.957||0.9525|0.9305|0.966||0.965||0.9355|1.01||||||||||1.009||||||||1.07
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||27.63|27.625|27.675|28.35|28.6|28.3|28|27.225|26.55|27.275|26.8|26.4|27.175|28.05|27.775|27.325|27.825|27.375|28.4|27.575|27.325|28.4|30.4|30.1|31.375|32.2|32.2|32.95|32.5|33.025|34.9|32.5|31.675|31.725|32.15|31.6|31.625|31.275|31.375|31.775|31.525|31.325|31.125|31.425|31.225|30.6|29.525|30.6|32.35|31.675|30.45|30.45|30.45|30.4|30.3|30|29.375|29.775|29.825|29.125|28.95|29.025|28.65|29.025|29.275|29.925|30|29.875|28.1|27.475|28.05|28.2|26.75|27.025|||26.75|27.175|27.025|26.7|27.025|26.8|27.275|27.025|27.175|26.85|27.275|27.725|28|27.275|26.95|27.025|26.95|26.15|27.325|28|27.875|28.45|28.75|29.075|29.075|29.525|29.425|29.225|29.175|29.375|29.725|29.925|30.3|30.45|30|29.825|29.525|29.575|29.525|29.025|29.075|28|28.4|29.325|29.575|29.325|29.175|29.375|29.225|28.8|28.6|28.75|29.53|29.525|29.875|29.525|29.775|29.83|29.6|29.55|29.4|29.9|30.5||30.85|31|30.9|||30.9|30.65|30.15|29.65|29.85|30.35|29.3|28.95|29.15|29.5|29.85|28.95|29.2|28.45|28.6|28.4|28.65|27.9|27.5|27.6|26.9|27|26.95|26.65|26.65|27|27.35|26.8|26.65|26.2|26.2|26.4|25.5|26|26.5|26.25|25.75|25.25|25.35|25.4|25.1|24.95|26|25.8|25.85|26.65|27.15|28.15|28.35|28.3|29.05|29.15|28.15|27.65|27.5|27.05|26.7|26.6|25.6|27.85|27.7|27.55|27.05|26.9|27|27.4|27.6|27.35|27.65|27.6|27.65|26.85|27.25|27|27.1|26.95|26.65|26.6|26|26.6|26.6|26.2|25.9|25.5||24.9|24.95|25.1|24.95|24.75|24.55|25.2|25.27|25.35|25.4|25.55|25.6|25.35|25.15|25.05|25.05|25|24.8|25.15|25.15|24.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||24.5|24.2|23.95|24.1|24.25|23.9|23.9|23.65|23.55|23.9|23.8|24|24.15|24.35|23.9|24.25|23.8|23.9|23.6|23.6|23.8|24.45|24.4|24.7|24.65|24.6|24.6|24.65|25.05|25.4|25.15|24.8|24.95|25.15|25|24.65|24.75|24.8|24.9|25.05|25.25|25.1|24.7|24.55|25.05|24.9|24.7|24.65|24.45|24.35|24|24||24.05|23.75|23.65|23.65|23.7|23.9|23.5|23.5|23.55|23.7|23.7|24.15|24.15|24.15|24.5|24.4|24.4|24.4|24.9|24.35|24.2|||24.5|24.5|26.2|25.6|26|25.7|25.1|25.1|25.2|25.3|25.1|25.05|25.45|24.8|24.8|24.85|24.2|24.2|24.75|24.85|24.9|25.2|25.15|25.6|25.65|25.8|25.5|25.6|26|25.9|25.6|25.5|26.2|26.15|26.45|26.5|26.45|26.25|26.5|26.65|26.55|26.4|26.45|26.1|26.25|26.6|26.65|25.95|26.75|27.4|27.65|27.55|27.9|27.6|27.8|27.75|27.85|27.75|27.8|28|27.65|28.05|28.2||28.25|28.25|28|||28.25|28.25|28.25|27.95|27.85|28.25|28|27.95|27.85|28.4|27.75|27.65|27.9|27.5|27.85|27.55|27.65|27.75|27.8|28.1|28.2|27.7|27.9|28|28|27.65|28.15|28|27.5|27.85|27.5|28.05|27.45|28.05|28.7|28.4|27.6|27.65|27.1|27.2|26.95|26.7|26.6|26.55|26.5|26.3|26.05|26.6|26.5|26.7|26.7|27|26.85|26.75|26.55|27|26.8|27.1|27.2|27.3|27.3|27.05|27.1|27.3|27.8|27.8|27.7|27.75|27.95|27.8|28.2|27.9|28.1|28|28|28.15|27.9|28.1|27.85|28.4|28.6|28.9|29|28.75|28.65|27.95|29|30|30.1|30|29.8|29.95|30.1|30.2|30.3|30.5|30.45|30.6|30.4|30.3|30.35|30.5|30.4|30.6|30.85|30.7
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||60.668|60.2|64|61|60.1|62.9|61|60.1|60.1|64|60|64|60.4|63.3|63.9|59|59.388|60.83|60.764|60.1|63.9|61.044|60|63|63.9|61.2332|63.615|61.5|60.336|61|66|65|68|61.4||60.1|58.1|58.62|52|50.2|49.55|49.647|49.45|51.9|52|52.3|49.4|50.2|51.1||51.407|53|49.515|52|52.4|53.9|52.48|53.5|54.22|55.956|54.1|57.6|57.62|56.1|58.2|59.06|58.5|56.2|58.3|56.1|56.5|57.452|57.6|55|||55.1|58.3|54.958|57|54|53.1|52.9|57.9|60.8|62.868|62|65.9|65.47|64.9395|64.36|64.5|66|65.82|64.2|67.85|60.9|63|58|62.236|66.1|71.9|73|72|72.6|73.9|72|76|74|72.2|69|66.622|66.8|63|63|66|67.9|67.9|64|67|67|69|66|60.1|55.1|56.1|53|52|53.3|54|55.9969|57.1|53|59|56|60|54.2|54.5|55.8||57|60|56.5|||57.5|57|53.5|53.4|47.75|43|39.7|41|41.05|38.95|36.75|35|35|34|34.5|35.55|33.371|33.875|34.065|35|36.9976|37.6509|40.85|39.1575|37.95|35.5|32.1525|29.899|29.7|29.75|29.5|27.15|29.7|35|46.95|46|43.05|44.002|43.906|45.15|44|43|45.115|45|45|44.374|46.698|47.428|48|47.25|48.95|50|51.2716|52|50|50|49.25|52|56.475|56.1|57.1|59|56.3828|59|57.1|57.308|58.2141|62.2|65|68|68|70|70|69.4604|71|71.5|70.93|70.9209|72|70.5|69.4|65.5|66.9|63||63.4|60.1|67.3|70|72.516|70.8|74|72|71.3|70.8|67|70|67.9|70|73|70|70|72.1|77|72.7|76.7
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.807|0.789|0.77|0.76|0.771|0.755|0.758|0.757|0.75|0.76|0.7635|0.759|0.7775|0.7865|0.749|0.757|0.743|0.7645|0.742|0.747|0.75|0.7685|0.773|0.783|0.795|0.8|0.81|0.789|0.81|0.825|0.79|0.82|0.846|0.828|0.8335|0.825|0.849|0.813|0.833|0.845|0.8565|0.848|0.8645|0.876|0.881|0.876|0.88|0.9|0.9|0.9|0.9|0.88||0.907|0.911|0.888|0.91|0.9155|0.91|0.8805|0.879|0.9565|0.96|0.975|1.01|1.003|0.998|0.992|0.984|0.998|1|1.009|1.005|1.02|||1.01|1.02|1.03|1.045|1.048|1.039|1.042|1.026|1.05|1.018|1.07|1.087|1.078|1.059|1.057|1.023|1.009|1.026|1.042|1.03|1.045|1.046|1.05|1.05|1.04|1.025|1.02|1.028|1.037|1.048|1.056|1.049|1.134|1.116|1.1|1.1|1.125|1.117|1.132|1.146|1.169|1.179|1.185|1.16|1.17|1.165|1.139|1.123|1.11|1.117|1.13|1.116|1.118|1.144|1.138|1.2|1.203|1.17|1.13|1.078|1.05|1.052|1.04||1.046|1.05|1.044|||1.053|1.041|1.045|1.05|1.064|1.079|1.06|1.053|1.06|1.065|1.074|1.079|1.08|1.068|1.08|1.064|1.053|1.058|1.054|1.068|1.059|1.06|1.055|1.094|1.068|1.07|1.061|1.086|1.05|1.063|1.099|1.099|1.114|1.147|1.156|1.126|1.123|1.118|1.1|1.103|1.098|1.05|1.03|1.032|1.028|1.01|1.054|1.072|1.066|1.091|1.1|1.118|1.123|1.104|1.12|1.111|1.129|1.117|1.18|1.213|1.193|1.21|1.22|1.201|1.2|1.22|1.257|1.268|1.27|1.29|1.25|1.215|1.21|1.194|1.181|1.161|1.151|1.17|1.17|1.177|1.172|1.179|1.186|1.185|1.163|1.17|1.205|1.184|1.131|1.1|1.104|1.1|1.085|1.111|1.12|1.13|1.136|1.13|1.125|1.135|1.14|1.077|1.11|1.149|1.12|1.1
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||241|242.5|240|237.5|240|231|229|228|224.5|228|227.5|227|227.5|226|223||218|215|215.5|218|227|228.5|227.5|225|226|224.5||226.5|234.5|243|243.5|246|248|249|241.5|247|252.5|272|297|299|287.5|286|294.5|293|285.5|289||284|299.5|297|288.5|295.5||294.5|293.5|293|296|288|288|284|280.5|279|281|287.5|288|288|286|281|298.5|298|295.5|294|291|290.5|||288|283|283.5|282.5|276|269.5|270|280.5|284.5|276|274.5|273|273.5|279|280.5|285|283.5|283|287.5|296|285|294|292|301|300|297|318|322|320|319|321.5|313.5|309.5|302.5|306|291|294|297|293.5|296.5|289.5|282.5|280|283|274|266.5|262.5|260|258|256|260|251|246|250.5|245|249|246|244.5|245|258|258.5|259.5|256.5||258|258|256|||253|256.5|256.5|249|249|245|237.5|236.5|230|236.5|236.5|235|235|233|234.5|237|235|236|242|240.5|242|233.5|230|240.5|219|220|248.5|272|268|280|284.5|283|284.5|275|281.5|278|277|274|270.5|272|267.5|262|273|268|269.5|264|271.5|265|271|273.5|280|280.5|281|269.5|267|264.5|245|241|256|246.5|245.5|242|242|248|257.5|260.5|261.5|263|268|269|269|269|268.5|267|271.5|275|274|274.5|265.5|258.5|253|249.5|252|251|251.5|250|253|254.5|225|234.5|231.5|233.5|258.5|257.5|258|257.5|250|250|246|243|244|242.5|240.5|242|232.5|229.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||22.95|22.95|22.97|22.99|22.97|22.97|22.97|22.97|22.95|22.91|22.91|22.91|22.93|22.91|22.91|22.9|22.9|22.91|22.91|22.76|16.61|16.785|17.105|16.735|16.785|16.99|16.91|17.11|17.035|17.135|17.32|16.94|17.145|17.515|17.175|16.79|16.92|17.465|17.945|17.925|17.835|17.535|17.73|17.67|17.25|17.26|16.55|16.46|16.8|16.665|16.44|16.385|16.59|15.77|15.525|14.96|14.315|14.89|16.06|15.585|15.125|15.035|15.105|15.015|15.085|15.485|15.575|15.79|16.03|16.205|16.04|16.05|15.61|15.085|||15.565|15.26|15.115|14.87|15.125|15.095|14.83|14.365|14.42|14.245|13.965|13.865|13.77|13.75|13.7|13.66|13.78|13.965|13.915|14.49|14.8|14.245|14.275|13.79|13.945|14.08|14.04|13.915|14.12|14.285|14.685|14.45|14.385|14.375|13.915|13.31|12.97|13.075|14.225|14.07|14.34|14.335|14.275|14.43|14.325|14.45|14.92|15.135|15.055|15.065|15.945|15.875|16.16|23.63|23.79|23.77|24.08|24.41|24.26|24.1|23.96|23.96|24.22||24.02|24|24.16|||23.88|24.06|23.92|25.76|25.3|25.44|24.92|24.26|24.3|24.98|24.6|24.22|24.38|24.32|24.22|24.42|24.32|23.92|23.58|24.16|24.16|24.38|23.8|23.74|23.72|23.56|23.86|24.2|23.44|23.07|22.7|22.72|23.2|23.26|23.1|22.62|22|21.82|21.52|21.72|22.08|22.12|21.8|22.68|22.62|22.5|23.38|23.6|23.34|23.18|23.56|23.82|23.58|23.5|23.34|23.36|23.18|23|23.46|23.74|23.7|24.6|25.24|25.22|26.18|25.94|25.68|25.7|25.8|25.6|25.62|25.08|25.08|24.88|24.76|24.5|23.7|24.02|24.1|24.48|23.98|24.46|24.36|24.26||23.94||24.04|23.92|23.92|24|24.5|24.69|24.4|23.8|24.58|24.92|25.04|24.84|24.72|24.84|24.7|24.52|25.14|25.52|24.92
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||76.15|73.45|74.45|76.4|79.4|78.95|79.15|79.8|78.6|77.8|77.85|77.2|77.5|75.3|76.7||74.65|76.5|76|74.8|75.5|75.9|72.25|73.4|72.85|73||72.95|72.35|72.95|71.8|69.6|71.1|71.65|70.75|66.75|65|67.9|66.75|65.5|65|66.9|67.8|70|69.5|68.9||68.8|66.8|64.95|66.6|63.45||63.4|62.8|62.35|62.9|65.3|63.5|64.2|62.2|65.5|64.2|64.5|64.95|65.5|65.4|64.3|65|64.8|65.1|64.5|63.05|63.75|||63.3|64.8|64.5|64.1|63.55|63.5|63.3|61.6|61.65|59.85|59.75|58|61.4|61|60.6|62.15|59.8|61.35|61.85|62.1|61.3|60.8|60.4|59.15|58.45|57.85|57.85|59.1|59.75|59.2|59|56.2|57.65|57.15|57.35|55|50.25|51|51.25|52.05|52.85|51.4|51.05|51.3|50.05|50.6|51.2|53.4|53.1|52.7|54.2|52.75|53.1|54.8|54.2|54.2|53.45|53.95|52.85|51.95|51.05|52|52.75||51.65|52.45|52|||51.45|50.55|50.65|49.74|49.32|49.5|48.2|47.92|47.64|47.72|46.84|45.7|44.26|45|44.8|44.76|44.14|44.48|43.62|44.46|45|47.38|46.3|46.86|45.68|46.42|46.6|47.5|45.82|47|47.9|46.24|45.76|46.64|45.68|46.26|43|41.46|40.94|40.02|40.34|39.18|40.38|39|39.32|39.32|38.6|38.62|39.28|39.24|38.74|39.04|38.4|38.5|38.06|37.9|37.74|37.24|38.6|36.88|34.6|34.12|34.12|35.3|35.04|36.38|34.66|34.1|34.34|34.98|36|35.2|35.5|36|36.42|36|36.6|37.58|37.88|38.5|37.36|36.4|36.3|35.86|36.14|36.02|36.66|36.62|36.88|37.5|38.4|36.22|34.84|34.58|35.5|36.1|36.3|36.04|36.52|36.24|35|33.5|33.56|34.04|34.4|34.78
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||659|641|629.5|621|599|582|587.5|585.5|596|605.5|595|591.5|581|582.5|579||559.5|554.5|561.5|550|557.5|552|591|596|599|594||593|598.5|583.5|561|536|548.5|546|564|553|558|554.5|575.5|562|554|565|562.5|566|558|543||517|473.8|499.4|496.6|487.2||497|485|479.6|477.6|479.4|474.4|483.2|469.8|485.8|491.6|483|504|520.5|507|508.5|507|501.5|502.5|509.5|508|513.5|||506|526.5|512|508|523|497|503.5|485.8|511|507|504|504|492.4|496.4|493|484|481.4|492|491.4|460|456|450.8|439|452.6|445.4|449.8|443.8|444.4|432|442.6|460.8|543.5|541|534.5|535|557|546.5|527|531.5|523|519.5|534|530|525|516.5|504.5|505|496|494.6|511.5|547.5|593|577|581.5|573.5|574|543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||128.6|124.6|125.8|126.6|127.6|126.6|128.2|126.8|125.2|125.2|126|124.6|124.6|124|120||117.6|117.6|117.2|117|118.2|121|119.8|120.2|119|120.2||120.6|119.8|123.4|117.8|117|116.8|119|121.6|119.6|119.4|120.2|117.8|115.8|115.6|116.8|116.2|115.8|116|113||112.4|110.8|111|110.8|109.8||111.4|108.8|108.8|108.4|108.2|106.8|104.6|105.6|110|110.8|112.8|114|114.8|114.4|115.6|116.2|116|115.6|116|115.4|117.4|||115.8|115.6|113.8|113|112.4|111.4|111.2|109.4|111.6|112|111|110.2|109|110.6|111|112|109.4|111|113.6|115.4|112|112|112.4|110.2|109|109.8|109.4|110.4|110|109.2|106.4|105.6|107.2|108.2|111.8|107.8|107.2|107.6|110.2|111.2|111.8|110.8|109|108.8|108|105.2|104.8|102.4|101|100.8|102|102.6|103.8|105.6|104.4|105.4|106.2|106.2|105.6|107.8|106.2|109.6|106.8||105|104.4|104.2|||103.4|103.8|104.2|104|104|104.6|102.8|101.4|104.2|102|101|100|99|98|99|98.9|99|98.2|99.7|99.5|98.2|98.5|96.2|97.5|97.7|96.9|99.6|99.2|97.3|98.4|101.4|100.4|100.4|100.2|102|101.4|99.9|99.5|98.5|97.1|97.7|96|98|96|97|97.1|97.5|98.9|98.5|98.8|101.2|100.8|99.7|96|95.8|96.2|95.4|96.3|95.7|95.6|95.4|95.8|95.9|96.9|97.3|97.5|97.5|97.3|97.4|98.5|98.5|99.2|98.4|100|99.4|99.5|99.7|102.2|103.4|103.4|101.4|100.8|100|99|99.2|99.5|99.8|97.6|97.2|97.9|100|100.2|100.4|101.2|101|101|102|101.4|102.4|102.2|103|102.6|103.6|104.4|103|104.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||109|110|106.9|103.4|102.8|100|105.5|104.6|104.3|106.8|101.2|96.1|91.3|94|103|102.6|102.6|99.1|100.5|99.3|99.35|98.55|98.25|99.55|98.1|101.2||101.7|104.1|101.7|102.1|97.5|99|97.95|97.25|95.5|93.6|96.4|99.95|100.4|100|104.2|106.2|107.2|104.6|102.2||104.9|100.8|100.9|97.65|100.9||98|96.85|91.05|92.15|91|87.85|87.1|87.4|87.55|89.5|87.05|89.05|89|89|90.7|90.75|90.55|93.45|93.5|93|94.25|||93.75|92.5|89.8|87.05|94.85|97.85|99.9|99.8|99.05|99.5|100.1|99.5|100|102|102.1|100.1|100.7|104.1|108.2|107.9|103.4|103|99.2|98.4|99.35|103.3|111.7|133.1|133|132.5|136.5|135.4|134.6|135.3|137.1|136.2|137.1|138.5|138.8|139.8|139.5|138.5|138.8|139.9|140|140.3|142|142.3|146.9|148.8|145|144.8|147.9|154.7|152.5|162.3|160|160|163.5|161.6|161|168.8|168.8||166|167.1|168|||164|165.4|164|160.5|163.4|162|160|159.6|162.4|163.7|160.8|159.4|158|155.7|155.8|152.9|160.2|164.5|167.5|173.9|171.7|171.6|169.1|171.6|168.6|168.3|169.7|175.4|166.4|158.8|160.1|152.9|150.2|147.7|151.3|153|159.5|168.3|160.1|159.9|156.7|161.8|166|155.7|152|156.4|157.8|158.8|161.1|160.1|162.5|164|167.9|166|168.6|164|168|173.5|173.1|162|164|165.6|165|171.1|172|171|171.6|175.5|175.7|180.3|180.1|179|178.3|178.5|179|178|177.3|178.5|179.3|179.4|180.4|178.2|180.9|178|176.6|178.2|183.6|180.6|180.6|186|181.3|180.7|186|185.1|187|190.1|192.1|192.8|193|192.7|192.4|190|200|199|203|204.6
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||||||||||||||||||||||||||1.7||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||2.08|2.056|2.048|2.008|2.06|1.981|1.993|1.974|1.981|2|2|1.984|2.05|2.12|2.09|2.1|1.968|2.05|2.018|2.02|2.084|2.128|2.17|2.208|2.25|2.342|2.248|2.3|2.272|2.44|2.194|2.09|2.07|1.94|1.912|1.892|1.92|1.948|1.945|1.98|1.99|2.088|2.192|2.162|2.052|2.07|2.04|2.01|2.01|2.086|2.078|2.1||2.13|2|1.922|1.97|1.928|1.869|1.875|1.9|1.931|1.957|1.961|1.99|2.134|2.272|2.162|2.15|2.074|2.082|2.108|2.004|2.15|||2.11|2.055|2.095|2.08|1.924|1.91|1.806|1.84|1.85|1.82|1.902|1.942|1.94|1.968|1.958|1.974|1.94|2.05|2.12|2.05|2.22|2.31|2.35|2.43|2.36|2.355|2.35|2.3|2.28|2.355|2.415|2.345|2.33|2.23|2.29|2.28|2.345|2.355|2.395|2.47|2.495|2.44|2.57|2.65|2.64|2.605|2.545|2.48|2.435|2.49|2.595|2.435|2.46|3.02|3.125|3.175|3.285|3.3|3.32|3.31|3.285|3.4|3.435||3.4|3.41|3.415|||3.38|3.42|3.375|3.285|3.365|3.395|3.19|3.24|3.245|3.225|3.17|3.13|3.165|3.11|3.165|2.97|2.985|3.025|3.065|3.1|3.145|3.08|3.145|3.235|3.18|3.195|3.16|3.17|3.065|3.495|3.45|3.52|3.54|3.46|3.61|3.465|3.255|3.235|3.28|3.34|3.295|3.215|3.34|3.325|3.65|3.7|3.815|3.85|3.85|3.875|3.855|3.86|3.835|3.595|3.615|3.575|3.6|3.585|3.685|3.745|3.56|3.45|3.52|3.6|3.685|3.66|3.685|3.75|3.815|4.03|4.17|4.07|4.12|4.155|4.315|4.11|4.19|4.32|4.41|4.485|4.54|4.475|4.48|4.38|4.38|4.405|4.72|4.7|4.55|4.43|4.57|4.56|4.64||4.625|4.535|4.58|4.635|4.485|4.505|4.39|4.275|4.445|4.55|4.58|4.62
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.94|4.92|4.95|4.9|4.68|4.93|4.92|4.95|4.98|4.95|4.88|4.93|4.97|5.01|5.01|5.01|5|5.05||5.13|||5.22|5.13|5.17|5.16|5.27|5.31|5.24|5.26|5.19|5.09|5.22|5.26|4.89|5.04|4.68|4.96|4.82|4.96|5.17|5.29|5.28||5.41|5.4|5.34|5.32|5.32|||5.36||5.42|5.38||5.24||5.29|5.31|5.12|5.2|5.18||5.36|5.05|5.2|5.07|5.02|5.08||||5.18|||5.18|5.17|5.11|5.03|4.76|4.79|4.78|4.81|||4.81|4.8|4.86|4.83||4.85|4.86|4.83|4.83|4.77||4.8|4.79|4.86|4.86|4.89|4.94|||4.86|||4.93|4.91|4.89|4.88|4.93|4.94|5.01|5.04|5.03|5.01|5.02|4.96||4.87|4.85|4.89|4.89|4.91|5.04|5.12|5.2|5.37|5.26|5.24|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||12.7064|12.88|12.2|13.96|12.4278|12.4|12|14.59|14.2913|15.0586|16|16.6|13.9124|21.786|21.6499|21.61|20|20.6625|21.42|20.15|22.1049|21.55|22.486|22.9|21.4931|21.35|23.8|23.1249|22|23.5499|22.356|22.078|22.85|24.55||24.578|24.4854|24.6306|24.4919|24.882|24.73|25.05|23.833|24.75|24.95|24.4|24.6|24.6|25||24.15|23.15|21.9|22.68|23.566|21.9|22.766|22.5|21.05|22|21.55|20.7|20.188|19.8579|20.6|20.5|19.739|20.3151|20|19.2|20.55|20.233|18.743|20.995|||19.64|17.8|16.02|17.425|18.204|17.2|16.4345|17.58|15.9|16.3|13.56|13.76|16.4|20.882|18.9675|19.98|20.55|19.2|20.3677|20.5|22.324|25.2774|24.6251|24.6|24.4|21.5|21.3618|21.5624|22.1|21.2125|20.1|21.2263|23|22.532|22.654|22.8|24.6|26.1|27.488|28.35|30.75|30.1871|30.0731|29.4|29.6|29.85|29.55|29.7|29.3999|29|30.35|30.002|31.6|32|32.647|32.5|33.763|33.303|32.05|34.241|34.925|35.181|35.007||35.0475|34.4|35.012|||35.0892|34.4785|32.7|32.7|32.8|33|32|31.1|32.5|31.3|30.5|31.15|29.7|30|29.35|31.5|31.3|30.9999|31.102|30.5|31.3114|30.573|30.4091|32.7|31.584|32.294|31.85|32.9|32.7349|29.8|27.6975|27.9752|28.0018|27.8669|28|29.8|28.6|28.3|28.55|27.7|27.8|28.65|27.7|27.6101|28.2499|26|28.5499|29.15|28.5899|28.8099|28.495|28.85|27.5|27.3999|28.571|28.245|27.2|28.5|27.526|28.9999|28.1103|28.95|29.5|31.4|31.4|33.55|32.5|33.95|32.0184|33.6|35.25|36|37.6|42.5|44.4|44.7677|44.9036|43.95|43|44.25|44.7|41.45|41.45|43.5||43.55|43.41|43.95|43.75|43.1199|43.15|44|44.5|45.375|45.85|45.2|46.9|48|45|47.1399|47.2499|47.95|47|45.8549|45|46.463
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||191.8|185|203.5|196.4|192.6|183.8|185|182.4|191.4|192|185|162|154.2|156.6|162.6|156|160.4|154.8|153|153|151|155|159|155.6|152|158.8|157.8|156|159.8|163.4|154.4|152.8|164.4|154.6||158.8|161.2|158|159.4|154|155|154|155|151.4|154.4|151.4|153|162.4|154.8||158.8|157.4|151.2|151|152|156.65|161.6|178.8|173.4|167|169.9|166.75|166.92|166.341|162|168|161.756|162|161.15|163.2|160.953|154.136|169|167.8|||163|166.3|164.5|157.7|160.2341|166|166.84|169.5|171.697|170.8|180.1|169.1|170.5|167.09|167.7|166|156.6|156.7|164.4|170|173.3|171.761|170.2|165.7|170|164.3|161.4|162.9|161.2|160|160|154.9|157|155.5|161.6|154.4|159.4|155.5|154.5|165|168.9|163.5|161|157.023|157.3|163.5|164|162.8|161|163|160.8|157.218|161|158.2|153|154.5|154.1|153.9|156.6|150.4|155|150|152.3||156|165.6|159.6|||163.8|166.6|168.4|160|166.1|164.5|163|160.3|150.1|146.8|150.757|153.6|155.2|180|173.2|172.3|176.8|180.1|178.313|184|182.1|189|186|189.1|188|186|177.2|181|172|176|177.4|175.8|167.5|163|163.962|167|164|164.6|160|156.9|152.7|156.714|156.657|154.166|150.1|150.8|154.9|159.2|160.9|154.548|159.3|158.172|159.9|158.6|163|158.279|156.7|155.1|162|164|161.962|162.2|161.7|165|165|171.5|166.5|161.5|161.6444|168.5654|171.8|165.33|167.5|161.8|162.8|164|165.21|173.2|166.875|171.5|168.1|167.7|167.8|168.3||165|167|167.6|163.2|167.12|170|175.4|170.5|166.9|171.1|174|169.7|176.79|181.7|183|179|174.4|178|179.9|175.4|172
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||31.7|30.45|30.05|30.3|30.85|29.8|30.05|29.15|29.25|29.95|30.5|29.85|30.85|31.4|30.9|32.95|31.7|31.5|33.35|31.65|33.45|34.5|33.55|34.9|34.9|35|34.4|34.8|34.9|34.95|35.5|34.45|35.15|36.55|36|35.7|36.2|36.3|38.5|38|37.65|37.6|37.5|37.4|37.95|38.9|38.5|36.95|37.45|36.25|36.25|37||36.3|35.8|34.05|33|33.9|32.2|29.8|28.5|28.1|27.7|28.5|28.3|28.65|29.5|28.85|29.55|31.2|30.8|29.45|27.45|28.35|||29|27.5|27.1|26.5|26.65|25.85|26.7|25.9|25.25|26.6|24.7|25.05|25.35|25.7|25.05|24.7|25.15|25.7|27.15|27.35|26.55|27.6|26.45|26.3|26.95|26.35|26.35|26|25.75|26.2|26.7|25.95|26.3|25.75|27.35|26.85|27.6|27.7|27.75|28.2|28.8|28.5|29.85|30|30.65|31.4|31.15|30.35|31.05|33|31.4|30.7|30.2|30.5|30.35|32.4|31.2|31.6|31.35|32.1|32|34.25|34.1||33.15|33.1|33.9|||33.6|32.45|33.7|31.8|32.65|32.5|29.65|30.1|30.05|30.3|29.05|30.1|30|29.65|30|29.1|29.65|28.15|29.6|30.7|30.3|31.15|31.45|31.65|31.8|31.15|32.85|32.55|29.5|29.6|29.6|28.5|28.9|30|29.95|30|29.55|27.9|26.2|23.75|22.8|21.4|23|22.75|23.4|23.2|25.05|25|25|25.75|26.55|27.65|28.5|26.45|26|25.95|26.7|25.65|26.05|26.75|24.8|25.4|25.55|25.5|25.4|25.5|25.55|25.35|25.1|26.7|27.8|28.3|28.8|28.25|28.1|27.2|28.6|29.2|28.8|29.75|30.3|29.9|29.65|30.25|30.7|29.6|30.45|29.9|29.9|29.2|30.15|30.25|31|31.55|31.25|31.25|32.55|34|33|34.7|34|34|34.65|35.3|32.4|31.15
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||4.06|4|3.95|3.96|4.01|4.01|3.98|3.92|3.91|3.97|3.95|3.9|3.94|3.94|3.89|3.88|3.88|3.93|4.01|3.97|4.05|4.1|4.08|4.13|4.18|4.32|4.37|4.38|4.39|4.32|4.17|4.13|4.27|4.3|4.3|4.27|4.4|4.37|4.41|4.36|4.16|4.11|4.02|4.02|4.01|4.06|4.07|4.07|4.02|4.02|3.87|3.85|3.83|3.83|3.77|3.77|3.76|3.8|3.83|3.78|3.76|3.76|3.75|3.78|3.8|3.85|3.76|3.83|3.76|3.79|3.78|3.83|3.8|3.83|||3.78|3.74|3.74|3.73|3.77|3.79|3.68|3.73|3.74|3.76|3.86|3.82|3.88|3.88|3.83|3.77|3.87|3.83|3.91|3.93|3.92|4.04|4.01|4.03|4.21|4.44|4.46|4.46|4.43|4.46|4.52|4.54|4.68|4.69|4.72|4.7|4.73|4.71|4.74|4.79|4.79|4.86|4.93|4.85|4.9|4.85|4.87|4.83|4.94|4.95|4.92|4.97|5.04|5.19|5.22|5.19|5.19|6.21|5.19|5.18|5.17|5.22|5.25||5.21|5.2|5.21|||5.22|5.22|5.26|5.27|5.36|5.39|5.42|5.24|5.28|5.24|5.25|5.24||5.23|5.33|5.21|5.26|5.28|5.31|5.28|5.25|5.24|5.21|5.28|5.3|5.3|5.28|5.33|5.12|5.17|5.2|5.2|5.18|5.14|5.46|5.52|5.06|5.01|4.94|4.98|4.91|4.89|5.02|4.95|4.95|4.91|4.97|5.04|5.08|5.06|5.12|5.21|5.15|5.17|5.08|5.13|5.12|5.09|5.21|5.32|5.21|5.21|5.25|5.29|5.32|5.34|5.47|5.52|5.51|5.6|5.64|5.53|5.51|5.62|5.58|5.59|5.62|5.62|5.64|5.65|5.65|5.64|5.62|5.61||5.53|5.6|5.51|5.49|5.5|5.58|5.58|5.59|5.61|5.7|5.75|5.68|5.64|5.62|5.58|5.58|5.57|5.59|5.61|5.62|5.67
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||13.16|13.1|13|13.12|13.02|13|12.94|12.84|12.7|12.74|12.44|12.5|12.3|12.4|12.04|12.16|12.32|12.24|12.16|11.96|12|12.08|12.2|12.3|12.28|12.26|12.06|11.96|11.78|11.78|11.52|11.4|11.36|11.34|11.3|11.24|11.14|11.2|11.2|11|10.96|11.1|11|11.04|10.96|10.9|10.9|10.76|10.9|10.84|10.72|10.56||10.48|10.4|10.36|10.34|10.44|10.7|10.34|10.32|10.12|10.24|10.28|10.34|10.16|10.18|10.24|10.28|10.16|10.2|10.16|10.1|10.2|||10.18|10.16|10.18|10.12|10.28|10.26|10.42|10.22|9.83|9.69|9.65|9.7|9.84|9.95|10|9.99|10.04|9.9|10.06|10.32|10.08|10.04|9.87|10|9.92|9.88|9.88|10.24|10|10.58|10.9|11|11.5|10.8|10.64|10.56|10.46|10.46|10.46|10.5|10.48|10.48|10.42|10.5|10.46|10.76|10.48|10.6|10.58|10.56|10.56|10.42|10.5|10.78|10.7|11.04|10.82|11|10.62|10.74|10.44|10.52|10.5||10.11|10.26|10.18|||10.32|10.4|10.48|10.42|10.2|10.32|10.28|10.12|10.41|10.31|10.26|10.5|10.47|10.38|10.38|10.54|10.39|10.56|10.5|10.43|10.32|10.56|10.57|10.37|10.42|10.52|10.22|10.6|10.6|10.6|10.31|10.18|10.15|9.92|9.83|9.79|9.76|9.675|9.71|9.55|9.55|9.53|9.88|9.72|10.12|10.105|9.985|10.4|10.78|10.8|10.94|10.94|10.1|9.69|9.69|9.705|9.43|9.44|9.56|9.41|9.39|9.26|9.19|9.28|9.135|9.255|9.31|9.3|9.1|9.385|9.4|9.39|9.31|9.36|9.295|9.42|9.155|9.29|9.35|9.27|9.13|9.275|9.035|8.93|8.63|8.49|8.46|8.43|8.385|8.72|8.77|8.9|8.94|9.17|9.12|9.14|9.12|9.07|9.07|9.17|8.97|9|9.1|9.15|9.22|9.4
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||7.57|7.39|7.3|7.2|7.72|7.33|7.4|7.4|7.02|6.88|7.2|7.05|7.12|7.32|6.94|6.58|7.64||7.89|7.97|8.6|8.77|8.94|9.04|9.4|9.49|9.41|9.48|9.54|9.49|9.48|9.36||9.48|9.39|9.29|9.31|9.57|9.71|||9.81|9.82|9.62|9.64|9.99||10.36||10.7|10.51|10.72||11.02|11.12|10.98|10.92|11.07|10.92|10.93||10.9|10.79|10.85|11.01||11.53|11.71|11.49|11.21|11.37|11.09|10.75|10.6||||10.47|10.58|10.28|9.8|10.19|9.8|9.8|9.54|9.75|9.98|10|10.52|10.71|10.53|10.51||9.77|10.42|9.91|9.56|9.62|9.85|9.68|9.97|10.01|9.73|10.76|10.89|11.39|12|11.47|11.55|11.36|12|11.8|11.54|11.34|12.27|12.62|12.26|12.45|13.02|13.44|12.89|13.14|13.15|13.25|12.97|12.9|12.61|12.77|12.9|13.46|13.69|14.11|13.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||13.6|13.6|13.62|13.72|13.77|13.67|13.77|13.61|13.525|13.915|14.07|13.79|13.75|14.19|13.975|13.965|13.905|13.78|13.975|13.965|13.445|13.425|13.65|13.445|13.78|13.955|13.915|13.825|13.88|13.925|13.77|13.39|13.22|13.25|13.125|12.95|13.025|13.075|13.105|13.065|13.12|13.115|13.095|13.095|13.26|13.38|13.25|13.25|13.2|13.175|13.06|13.085|12.44|12.16|12.225|12.09|12.09|12.245|12.13|11.925|11.955|11.935|12.235|12.215|12.06|12.15|12.295|12.42|12.47|12.615|12.755|12.81|12.96|13.095|||13.135|13.19|13.175|13.065|13.115|13.29|13.115|12.94|12.89|12.95|12.86|12.94|12.725|12.695|12.725|12.725|12.675|12.675|12.91|13.175|12.99|12.93|12.775|12.87|13.125|12.84|12.84|12.645|12.48|12.765|12.83|12.45|12.41|12.325|12.315|12.235|12.45|12.46|12.44|12.48|12.375|12.51|12.47|12.4|12.335|12.48|12.47|12.355|12.15|11.815|11.74|11.77|11.825|12|12.08|11.985|12.03|12.01|11.95|11.84|11.84|11.97|12.13||12.03|12.08|11.92|||11.84|11.81|12.13|12.08|12.09|12.25|12.2|12.22|12.25|12.14|12.09|12.15|11.98|11.75|11.38|11.33|11.05|11.1|11.12|11.07|10.78|10.38|10.47|10.63|10.69|10.55|10.68|10.79|10.57|10.46|10.16|9.96|10.35|10.44|10.36|10.46|10.31|10.2|10.24|10.13|10.24|10.15|10.22|10.11|10.04|10.26|10.43|10.67|10.69|10.63|10.62|10.55|10.71|10.76|10.7|10.56|10.28|10.4|10.45|10.7|10.54|10.45|10.47|10.66|10.86|10.92|10.94|11.03|10.97|11|11.15|10.83|10.95|10.98|10.95|11.04|10.94|11.06|11.13|11.28|11.28|11.23|11.39|11.19||11.15|11.07|11.11|11.06|11.22|10.95|10.63|10.28|10.51|10.61|10.57|10.72|10.66|10.5|10.75|10.61|10.62|10.65|10.79|10.64|10.74
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||138|138|133.5|136.2|140.7|138.5|138.8|137.7|135|135.6|136|141|157.9|157.5|153|152.8|150.7|153.6|151|147|145.8|162|163.9|165|161.5|163|163|164.7|173.4|174.1|176.3|174|180.4|176.5||178.2|182.1|188|183.3|182|179.9|182|185.5|181.6|182.5|184.3|177.7|178.8|187.5||182.2|181.3|186.5|200|204.8|208.8|193.7|200|192.9|195.6|196.2|199|204|201|205.4|203.6|193.1|195.6|196|193.8|191|189.8|190.7|190|||187|185|187|180.8|181.6|184|184.8|182.107|182|181|182.1|177.2|178|180.6|185|173.9|174.8|171.6|178|172.7|173|179.1|178.4|175|176|178|179.9|177.4|191|190.1|192|191.1|189.2|190.4|189.5|190|184.7|181|200.2|203.2|210|215.8|220|219.8|217|210.4|206|208|205.4|210|212.6|212.6|212.2|217|212|217|213.4|210|214|222.4|230|231|233.6||235|236.8|235.6|||225.2|222|218.2|213|207|215|212|214|217|222|223|225|215|214|225|233|226.8|217.8|218.4|222|215|207.2|213|214.6|214|207.8|216|218.2|218.8|222|215|214.2|220.7921|232.8|238|238.7808|233|239|235.4|230|228.4|222.8|234|236|241.4|247|254|254.4|252|252|240.6|230|239.4|234.4|226.8|225|222|229.4|240|248.8|253.4|252|243.2|247.8|242|245.8|252|251|262.6|268|266.4|258|260|255|258.4|255|253.4|261.2|253.4|253.6|250.8|243.6|242.6|233.2||239|242|238.8|237|237|238|240.4|242.2|250.2|253.2|255|255|230|244|244|239.8|232.6|240|240|226.2|224.8
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||102.8|101.2|100.2|101.6|100.4|100.2|100.6|101.4|100.2|101.6|100|100.2|102.4|103.4|103.6||104.4|103.2|103.2|103.2|104.6|106|106.2|106.4|107.6|108||110.2|110.4|112.6|109.2|110.8|112.2|108|108.6|109.4|111|111.8|113|114.6|113.4|111.2|108.6|109.8|107.4|109.8||103.6|103.2|103.2|102.2|101.2||104.2|102|102|102.6|104|110.4|109.2|108.4|108.4|105.8|108.4|110|112.8|112.2|111.6|112.8|111.8|111.6|111.2|111.2|110.6|||112.6|111.6|109.2|109|107.8|105.4|105.6|103.2|102.4|102.2|103.4|103.4|102.2|102.4|102.8|101.6|102.6|102.6|102.6|104|103.8|103.4|103.2|103.8|103.6|103.8|104.4|104.6|103.8|103.2|103.4|102.8|103.2|102.4|105|107|107.8|108.6|110|110.2|109.4|113.4|113.2|113.6|112.4|113|112.4|111|109.2|108.2|108|108.2|110.4|110|108|107.8|107|106.6|104.6|105.8|103.2|104.2|103.8||104|104|104.2|||102.6|103|103|102.8|102.4|102.4|101.2|100.6|101.2|101.6|100.8|102|102|103|105.6|104.4|105|105.2|104.2|107|106.2|104.2|104|105.6|104.2|103.8|103.8|106.6|105|105|104|105.6|105.2|105.4|106|103.6|106.4|107|106.6|106.4|101|100.8|106.8|100|99.4|100.2|99.5|98.8|98.1|96.5|98.8|97|96|96|96.5|96.6|96.7|96.7|96.9|97|97.5|97.5|97.2|97.5|97.5|97.5|97.7|97.5|97.5|97.7|98|98.1|98.6|100|99.8|97.4|97.6|98.3|98.6|99.2|100|100.6|99.9|100.6|98.6|97.2|101|100|99.8|102|99.3|98.9|99|99.5|96.4|96.5|97.7|98.1|95|94|94.4|94.3|96|94.4|96|96.3
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.41|5.37|5.37|5.39|5.36|5.35|5.3525|5.4|5.39|5.44|5.56|5.35|5.32|5.36|5.43|5.44|5.28|5.29|5.29|5.18|5.17|5.16|5.08|5.0705|5.14|4.98|5.0015|5.017|5|5.05|5.06|4.98|5.18|5.26|5.32|5.42|5.42|5.24|5.23|5.52|5.55|5.63|5.59|5.44|5.46|5.4|5.28|5.25|5.19|5.19|5.16|5.2|5.25|5.25|5.18|5.19|5.22|5.17|5.18|5.01|4.92|4.94|4.98|4.97|5.06|5.1|5.11|5.14|5.21|5.27|5.33|5.27|5.25|5.25|||5.15|5.17|5.1|5.14|5.07|4.88|4.83|4.75|4.79|4.62|4.6|4.55|4.57|4.52|4.54|4.48|4.5|4.47|4.49|4.54|4.56|4.56|4.47|4.49|4.48|4.53|4.49|4.47|4.56|4.46|4.32|4.33|4.42|4.36|4.45|4.53|4.54|4.49|4.5|4.51|4.51|4.59|4.56|4.59|4.58|4.65|4.63|4.59|4.4|4.43|4.44|4.49|4.47|4.5|4.54|4.59|4.56|4.57|4.62|4.65|4.64|4.69|4.65||4.64|4.69|4.64|||4.64|4.56|4.55|4.63|4.62|4.69|4.78|4.71|4.79|4.79|4.77|4.79|4.77|4.78|4.8|4.78|4.78|4.79|4.78|4.81|4.82|4.84|4.82|4.86|4.67|4.31|4.52|4.57|4.56|4.52|4.6|4.52|4.48|4.65|4.6|4.61|4.58|4.55|4.54|4.49|4.39|4.41|4.34|4.3|4.39|4.39|4.5|4.57|4.56|4.48|4.53|4.61|4.32|4.35|4.23|4.34|4.28|4.23|4.35|4.35|4.29|4.24|4.26|4.26|4.3|4.33|4.3|4.29|4.34|4.52|4.6|4.47|4.51|4.54|4.58|4.5|4.45|4.57|4.53|4.56|4.52|4.54|4.55|4.54||4.26|4.21|4.24|4.23|4.15|4.19|4.22|4.19|4.21|4.23|4.21|4.2|4.2|4.22|4.18|4.15|4.19|4.22|4.29|4.33|4.22
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||115.69|119|119|117.8|119.6586|117.4|116.4|110.2|110.8|111.3|115.4|117.4|112|114|113|113|112.4|110|110|103.8|102|106.6|107|111.4|112.4|111|115|115|108.8|113.4|114|108.2|112|109||108.944|112|107.8|109|109|110|110|109|106|109|107.4|109|109|110||107|107|103.8|105.6|106|105.2|105|101.6|103.2|105|104|105|108|104.2|111|108|108|108|102.2|104|106.7212|107|104.4|101.2|||94.1|90.2125|89.524|91|92.52|91.6|92|92|94.95|95|94|91.023|92.95|91.75|92.65|90.459|92.5|90.05|93|92|91|93.9|90.65|90.0675|93|87.912|89|89.95|91.4|88.5|91.8|84.449|90.242|86.6|93|86.35|85.05|92.85|88.9635|92.6|91|90.6329|90|91.85|90|87.6|89.95|88.339|87|91.1|88|88.648|86|86|87|87.7|92|90|90.4|90|89|91|95||97.945|99.155|99.8|||98.648|99.082|97.5|91.35|93.5|88.6|86|86|88|90|89.2|92.3|88|93|90.5|91.45|93|89.5|84.05|81.05|85.05|86|82.4|88.5|86|87|89.2|85|83.35|86.45|85|84.7|86.6575|84.923|86.4|87.15|88|86.8|79.5449|78.634|78.1524|82.45|80.425|80.3|82.81|80.05|81.25|88.75|86.5275|80.8565|85.3|85.85|80.45|83.7|80.35|79.7|81.06|82|85.2025|81.4|81.05|86.7625|84.5|84.85|82.3175|86.6575|83.79|82.78|82.15|84.781|83.8|88.89|90.343|90.0505|91.4|95.95|94.2278|95.5|97.3|90.15|92.038|91.15|85|86.175||82.65|84.2575|83.0248|86.4|81.75|87.68|87.45|90.103|88.95|92|87.65|88.005|91.27|89|89|89.777|90|93|95|95|95.27
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|1|1|1||1|1|1|||1|1|1|1||1|||1|1|1|1|1|1|||1||1|1||1|||1||1||1|1||1||1|1||||1|1|1|||1|1|1||1||1|1|1||1|||1||||1|1|||1|||1||1|1|1|1|1|||2||2|2|2||2|2|2|2||2|2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||10.02|9.79|9.77|9.87|9.74|9.62|9.48|9.59|9.49|9.45|9.37|9.31|9.51|9.66|9.6||||9.87|||||9.95|9.95|10|10.04|9.98||10.14|9.87|10|10.26|10.28|10.24|10.26|10.04|10.02|10.14|10.4|10.44||10.14|10.1|10.22|10.16|10.22|10.2|10.08|10.12|9.98|||9.97|9.95||9.93||9.95|9.7|9.66|9.75|9.97|10.1|10.02|10.18||9.92||10.22|10.16|10.28||10.42|||10.42|10.44|10.22|9.8|9.73|9.47||9.45||9.21|9.46|9.53|9.29|9.19|9.18|8.95|9.02|9.17|9.36|9.29|9.25|9.15||||9.35|9.08||8.88|8.92|8.91|9.02|9.15|9.13|9.41|9.99|9.79|9.81|9.86|9.92|||9.97|10.06|9.97||9.71||9.44|9.41|9.44|9.39|9.46||9.52|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||147.3|148|148|147.2|146|144|141|138|142.8|142.3|139|132.1|135.5|134.5|129.5|133.2|133.2|129.1|136.1|139.5|139.4|139.4|140.6|140.7|144.9|144.4||148.1|149.4|150.2|149.9|147.9|147.7|150.3|153.1|153.1|153|153.5|162|162|166.1|164|165|166.5|166.4|164.4||166.9|164.4|165|164.5|168.5||172.8|165.5|164|166.6|169.3|163.8|175.9|173.8|177.8|179.2|179.6|182.3|183.5|177.7|184.8|184|181.5|186.4|182.4|188.5|188.1|||187.9|187.5|181.6|181.2|185|184|184.4|189.5|183.9|184.3|185|187|187.3|185.4|184.3|185.5|184.5|185.9|191.7|191.5|192.7|194.2|194.5|200.6|200|199.9|197.9|200|200.4|197.8|199|197.4|202.8|198|198.6|193.6|201|202.8|194.4|197.7|204|199.1|196.4|199|198.3|197|200|200|199.6|204.8|202.4|204|205|209.2|220.4|223.8|223.8|221.8|218.8|220|222.4|226.4|225.4||221.4|224.2|226.6|||224.6|225|227.6|226|227.6|227.2|222|218.2|222|216|214.2|213|210|207.6|210.6|209.2|212.4|212|217|220|220.8|223.2|222.4|228|226|222|225.8|233.4|225.2|221.6|221.4|215.6|211.2|212.6|213.2|213|214.4|214.4|206.4|194.8|198.1|187|200.4|205.8|206.8|199.6|221|221|227.6|229|231.2|237.4|217.8|233|226|228.8|212.8|220.6|228.6|229.8|227.6|230.2|229.2|234.6|238|239.4|242.2|241.4|247.2|252|249.4|249|256|262|265.4|264.4|275.2|275|280.8|280|279.4|278.8|277.8|273.4|272.2|274|287.8|284|286|288|284.8|286.2|295|304|305|309.2|306|308.6|307|305|301.4|303.8|304.6|302.8|298|288
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||2.696|2.77|2.804|2.89|2.88|2.814|2.894|2.862|2.822|2.802|2.75|2.746|2.76|2.79|2.778|2.874|2.73|2.786|2.93|2.934|2.93|2.942|2.9|2.97|2.93|2.92|2.948|2.978|3.008|3.04|3|2.972|3.04|3.11|2.96|3|3|3.822|3.63|||3.49|3.26|3.154|3.098|3.07||3.276|3.35|3.3|3.09|2.91||2.64|2.74|2.634|2.79|2.816|2.894|2.864|3.23|3.36|3.37|3.37|3.3|3.28|3.276|3.382|3.376|3.396|3.35|3.39|3.512|3.892||||3.2|3.25|3.17|3.248|3.384|3.45|3.6|3.5|3.746|3.722|3.6|3.6|3.66|3.722|3.85|3.75|3.82|3.83|3.88|3.8|3.8|3.62|3.6|3.89|3.9|3.912|4.1|4.084|4.1|4.1|3.92|4.11|4.182|4.262|4.37|4.74|4.66|4.55|4.614|4.45|4.5|4.4|4.32|4.34|4.428|4.48|4.2|4.09|4.07|4.2|4.2|4.22|4.378|4.118|4.25|4.16|4.09|4.188|4.23|4.01|4.12|4.362||4.5|4.95|4.964|||4.562|4.438|4.37|4.494|4.8|4.5|4.198|4.39|5.105|4.938|4.68|4.598|4.448|4.25|4.1|4.276|3.9|3.97|3.862|3.77|3.82|3.702|3.92|4.2|4|3.9|4.2|4.284|4.298|4.38|4.15|4.25|4.01|4.22|4.05|3.628|3.4|3.49|3.44|3.6|3.736|4.2|4.4|4.2|4.112|4.3|4.2|4.642|4.626|4.308|4.36|4.25|3.95|3.73|3.5|3.702|3.91|4.4|4.69|4.6|4.4|4.33|4.15|4.176|4.1|4.052|4.2|4.204|4.3|4.43|4.81|4.6|4.352|4.4|4.49|4.496|4.56|4.74|4.88|4.67|4.758|4.552|4.65|4.8|4.74|4.8|4.95|5.01|5.085|5.2|5.5|5.65|5.52|5.83|5.9|5.75|5.45|5.31|5.5|5.69|5.675|5.53|5.63|5.93|5.7|5.835
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||||||||||2.09|2.05|2.35|2.225|2.375|2.4|2.6|2.775|2.8|2.85|2.6|3.1|3.3|3.55|2.05|3.75|2.225|1.925|2.3|1.425|1.375|1.4|1.425|1.425|1.425||1.425|1.425|1.45|1.45|1.45|1.475|1.475|1.425|1.45|1.45|1.45|1.5|1.5|1.45||1.45|1.45|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.475|1.5|1.5|1.5|1.525|1.525|1.575|1.5|1.5|1.5|1.55|1.475|1.475|1.525|1.5|||1.5|1.5|1.475|1.475|1.5|1.525|1.5|1.5|1.55|1.5|1.45|1.525|1.475|1.5|1.475|1.55|1.55|1.45|1.45|1.45|1.475|1.55|1.6|1.625|1.9|1.55|1.45|1.5|1.5|1.55|1.55|1.55|1.65|1.55|1.6|1.65|1.725|1.725|1.8|1.85|1.85|1.775|1.8|1.8|1.85|1.9|1.875|1.75|1.875|1.875|1.95|1.85|1.85|1.825|1.95|1.85|1.9|1.9|1.925|1.95|1.95|2.05|2.05||1.975|2.05|2.15|||2.1|2.3|2.2|2.1|2.35|2.2|2.225|1.6|1.5|1.5|1.475|1.65|1.975|1.9|1.9|1.925|1.925|2|2|2.05|2.05|1.975|1.975|2.075|2.025|2.1|2|2.05|2|2|2.05|2|2.025|2.05|1.7|2.7|2.7|2.65|2.65|2.85|2.6|2.75|2.4|2.35|2.3|2.45|2.2|2.15|2.2|2.225|2.325|2.4|2.4|2.4|2.575|2.45|2.575|2.525|2.625|2.75|2.875|2.625|2.75|2.75|2.875|2.875|2.875|2.875|2.375|3|2.875|3|2.875|3|3|2.925|2.75|3|3|3|3|2.875|2.875|3||3|2.875|2.75|2.875|2.875|3|3|3|3|3|2.875|2.875|3|3|3|3|2.75|2.975|2.85|2.75|2.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||2.5665|2.588|2.6|2.623|2.7895|2.73|2.711|2.659|2.693|2.648|2.6355|2.61|2.575|2.68|2.6955||2.72|2.76|2.761|2.751|2.812|2.87|2.76|2.7745|2.81|2.8405|2.871|2.8995|2.903|2.833|2.8|2.8|2.8675|2.8375|2.791|2.8|2.8895|2.8295|2.89|2.9295|2.9695|2.941|3.049|2.936|2.93|2.92||2.9285|3.0095|2.96|2.992|2.94||2.956|2.93|2.884|2.922|2.958|3.052|3.056|3|2.97|2.962|2.984|3.114|3.17|3.25|3.19|3.11|3.056|3.144|3.032|3.066|2.95|||2.86|2.9|2.88|2.92|2.935|3.002|2.99|3.05|2.98|2.91|3|3.04|3|3.16|3.05|3.07|2.93|2.97|3.06|3.08|3.08|3.09|3.05|3.1|3.12|3.2|3.1|3.1|3.25|3.43|3.23|3.52|3.54|3.5|3.5|3.45|3.52|3.45|3.56|3.46|3.55|3.52|3.6|3.68|3.68|3.74|3.64|3.58|3.54|3.65|3.7|3.65|3.75|3.86|3.9|3.87|3.87|3.84|3.88|3.88|3.79|3.97|3.99||3.84|3.82|3.86|||3.76|3.79|3.81|3.77|3.78|3.8|3.77|3.76|3.79|3.76|3.65|3.66||3.65|3.73|3.72|3.53|3.41|3.4|3.38|3.5|3.46|5.04|5.17|4.79|4.7|4.58|4.7|4.74|4.5|4.8|4.8|4.55|4.92|5.2|5.69|5.15|5.82|6.85|6.51|5.2476|5.4122|5.8117|5.3719|5.2879|5.2879|5.3349|5.5397|5.6908|5.7915|5.9594|5.8923|6.3287|6.5839|6.6578|7.4434|8.6118|8.6286|8.7377|8.6621|8.6538|8.6034|8.5614|8.5614|8.7629|8.8888|8.9223|8.9056|8.9223|9.0566|8.9391|8.9643|9.1658|9.1658|9.0818|8.9643|8.7964|8.8972|8.8048|8.7545|8.6621|8.5446|8.5782|8.5614|8.3935|8.4355|8.637|8.5362|8.4271|9.0147|9.065|9.0986|9.149|9.2245|9.3336|9.4008|9.4344|9.619|9.4763|9.3924|9.2665|9.2329|9.4176|9.4176|9.5351|9.6694
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||204|207|208|198.4|202.5|202.5|207|203|201.5|196|205|198|201|212.5|202|208|200|210|208|200|201|204.5|202.5|211|210|209|218.5|208.5|230|216.5|219.5|229.5|231|220||217.5|230.5|229.5|228|232|230|223|220|218.5|231|219.5|219|221|215.5||214|213|205|214|205|205|214|203|213.5|205|205|212.5|218|219|217.5|216|215|206.5|205|203|205|205.5|208|208|||194.145|182.6|186.2|192|190.6|183|173.6|180.672|178.675|172|174.4|162.863|161|153.6|166.6|158|160.152|164.2|155|162.8|154.284|163.8|153.4|164.4|157|168.8|167.2|170|169.8|165|161.4|158.08|164.6|161.6|170|173.2|166.448|162.65|162.4|165|171.4|167.8|172.8|169.4|165.2|174.6|160.4|163.4|164|162|167.4|169.8|173.6|171.6|175|179.2|171.2|180|179.8|180|174.6|189.8|180||188.6|188|189.6|||189.6|189.6|189.6|186.8|186.2|175|172.2|170.2|160|172.6|172.4|172.4|169.6|164.2|160|164.8|170|165|170|172|178.6|173.086|165.2|165.2|178.2|175.8|179.8|173.1578|158|160|155|159.4|155|163.8|169.8|170|169.4|160.2|165|169.6|169.2|159.4|168|157.6|159|157|161.56|159.6|159.6|163.4|165|169.4|180|170.2|175|174.4|175|175.6|194.8|194.8|194.8|191.8|195|205|211|210.5|211|204|209|211.5|210|201.5|203|196.2|209.5|209|208.5|200.5|208.5|204|200.5|202|195|187.2||195|189|186.118|191.8|182|189|187.034|194.8|185.8|190.2|203|202.5|199.6|192.6|186.4|181.4|181.2|193.6|182|187.6|181
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||36.5|36.2|37.05|37|37.3|38.2|38|38.15|38|37.9|37.85|37.6|38.25|37.5|37.65|37.7|38|37.95|37.5|37.8|38||38|37.8|37.85|38.05|37.25|37.85|39.3|39.4|39.5|39.7|40|40.15|38.95|42.1|43|46.4|45.6|45.6|45.15|44.55|44.55|44.75|44.1|44.05|43.3|43.1|42.6|42.65|42.3|43.95||46.3|46|47.1|46.35|46.55|47.65|47|47.5|47.1|47.45|47.25|48.45|46.8|47.85|46|45.5|45.1|44.5|44.7|44.55|44.8|||44.8|45.6|45|45|44.2|44|42.45|41.9|41.8|42.1|41.5|41.45|40.75|40.5|41.6|42.25|41.55|41.35|41.45|42.2|41.65|41.75|41.75|41.4|41.75|41.8|41.7|42.1|42.35|42.7|42.05|41.5|41.7|42.05|41.8|42.15|42.6|43.4|43.15|44.35|44.45|43.55|44.45|45.8|44.8|44.8|44.6|44.1|44.25|44.4|44.1|43.7|43.5|43.85|42.3|42.45|42.9|43.65|44.15|43.25|43.25|42.7|44.5||43.9|43.85|43.2|||43.2|42.5|42.9|42.7|42.7|42.25|41.3|41.05|40.8|40.7|41.45|41.4|40.65|40.95|41.15|41.3|41.05|41.4|41.45|42.1|41.9|41.5|43.2|43.2|46.7|46|47.9|47.75|47.5|47.2|47.6|46.5|47.15|49.2|49|48.9||47|47.7|47.55|47.05|47.7|47.8|49.1|49|50|50.8|51.8|52|52.8|52.2|51.8|52|52.7|52.6|52.4|52.4|52.5|53.9|56.4|56.1|54.7|53.6|53.6|55.8|54|55.5|55.6|56.3|56.4|57|55.6|55.5|54.8|54.5|54.1|54.2|54.6|53.7|53.6|52|52.2|52.1|51.9||52|52.3||54.7|55.4||56.7|55.7|55.5|56.1|56|55.6||55.8|56.2|55.3|54.3|54.1|55.4|54.2|53.3
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||5.18|5.2|5.2|5.22|5.2|5.25|5.21|5.27|5.35|5.4|5.45|5.54|5.47|5.46|5.48||5.49|5.62|5.61|5.58|5.61|5.85|5.84|5.9|5.9|5.98|5.95|5.96|6.05|6.1|5.86|5.76|5.8|6.04|5.99|5.93|6|6|6.06|5.71|5.9|5.87|5.79|5.75|5.64|5.5||5.48|5.46|5.39|5.3|5.33||5.45|5.53|5.38|5.55|5.42|5.26|5.36|5.42|5.55|5.57|5.75|5.76|5.88|5.89|5.88|5.91|5.84|5.86|5.84|5.73|5.79|||5.86|5.96|5.84|5.73|5.62|5.52|5.385|5.28|5.395|5.5|5.42|5.425|5.3|5.29|5.425|5.23|5.455|5.285|5.315|4.92|5.3|5.325|5.25|5.115|5.16|5.115|5.135|5.115|5.19|5.165|5.205|5.2|5.1|5.285|5.265|5.225|5.21|5.085|5.14|5.145|5.25|5.225|5.225|5.215|5.17|5.215|5.205|5.335|5.135|5.23|5.185|5.285|5.355|5.515|5.345|5.45|5.42|5.52|5.435|5.545|5.46|5.65|5.62||5.675|5.63|5.61|||5.56|5.63|5.6|5.55|5.5|5.625|5.38|5.465|5.31|5.51|5.515|5.405||5.485|5.42|5.41|5.49|5.465|5.39|5.4|5.37|5.38|5.38|5.31|5.435|5.39|5.59|5.725|5.55|5.49|6.05|5.75|5.695|5.605|5.7|5.4|5.1|5.1|4.886|4.93|5.1|5.01|5.075|5.14|5.35|5.33|5.3|5.35|5.41|5.315|5.375|5.35|5.445|5.4|5.4|5.34|5.4|5.4|5.505|5.54|5.67|5.61|5.48|5.555|5.645|5.71|5.78|5.695|5.735|5.72|5.715|5.76|5.835|5.95|5.955|5.8|5.96|6.065|6.14|6.08|6.115|5.985|5.95|5.815|5.665|5.665|5.835|5.955|5.9|5.825|5.9|6.07|6.055|6.055|6.12|5.78|5.45|5.45|5.4|5.47|5.22|5.325|5.37|5.23|5.22|5.205
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||7.05|6.87|6.79|6.76|6.72|6.67|6.67|6.51|6.48|6.66|6.43|6.32|6.57|6.6|6.79|6.78|6.76|6.67|6.71|6.75|6.77|6.94|7.04|7.05|7.09|7.27|7.21|7.12|7.06|7.14|6.92|6.93|6.85|6.87|6.79|6.67|6.84|7.1|7.12|6.98|6.84|6.75|6.54|6.62|6.66|6.64||6.62|6.63|6.47|6.3|6.34||||6.24|6.12||6.19|6.15|6.08|6.13|6.15|6|6.1|6.26|6.3|6.4|6.4|6.39|6.43|6.5|6.56|6.74|||6.7|6.51|6.66|6.55||6.51|6.3||6.37|6.06|6.42|6.56|6.48||6.71|6.7|6.78|6.74||6.85|6.65|6.89|6.9|6.89|6.86|7.04|6.85|6.98||7.02|7.04|6.97|7.18|7.01|7.15|7.11|7.15|7|7.18|7.15|7.13||6.97||6.9|6.93|6.87|6.96|7.13|7.14|6.98|7.02|7.06|7.11|7.14|7.33|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||1.214|1.202|1.22|1.18|1.196|1.206|1.166|1.12|1.13|1.12|1.13|1.12|1.16|1.15|1.15|1.188|1.166|1.17|1.16|1.164|1.15|1.15|1.15|1.18|1.132|1.164|1.166|1.182|1.178|1.2|1.18|1.156|1.184|1.156|1.09|1.09|1.11|1.12|1.144|1.13|1.162|1.21|1.198|1.23|1.35|1.33|1.322|1.29|1.286|1.24|1.22|1.22||1.204|1.18|1.176|1.17|1.188|1.196|1.138|1.16|1.188|1.182|1.184|1.212|1.25|1.24|1.276|1.26|1.28|1.28|1.262|1.288|1.346|||1.324|1.31|1.28|1.29|1.226|1.246|1.2|1.128|1.086|1.126|1.228|1.478|1.064|0.997|1.06|1.03|1.016|1.048|1.118|1.04|1.05|1.068|1.05|1.06|1.112|1.136|1.126|1.15|1.21|1.2|1.204|1.204|1.252|1.21|1.212|1.18|1.202|1.22|1.214|1.262|1.246|1.252|1.26|1.23|1.18|1.184|1.17|1.15|1.2|1.216|1.21|1.212|1.26|1.3|1.29|1.32|1.35|1.34|1.374|1.37|1.4|1.43|1.482||1.444|1.47|1.398|||1.34|1.35|1.308|1.252|1.254|1.3|1.27|1.312|1.342|1.48|1.38|1.35|1.34|1.35|1.37|1.38|1.446|1.464|1.47|1.464|1.49|1.462|1.486|1.53|1.586|1.628|1.67|1.77|1.576|1.55|1.58|1.586|1.61|1.62|1.61|1.616|1.51|1.522|1.448|1.446|1.45|1.46|1.52|1.488|1.492|1.49|1.52|1.596|1.648|1.65|1.638|1.692|1.73|1.624|1.68|1.77|1.76|1.73|1.78|1.83|1.838|1.83|1.82|1.83|1.87|1.87|1.898|1.874|1.864|1.922|2|1.95|1.976|2.025|2.02|2.04|2.06|2.085|2.09|2.11|2.085|2.065|2.11|2.145|2.15|2.2|2.255|2.28|2.355|2.32|2.35|2.37|2.37|2.38|2.35|2.35|2.355|2.35|2.4|2.4|2.365|2.34|2.35|2.35|2.32|2.315
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.07|3.07|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11||3.11|3.11|3.03|3.03|2.95|3.1|3.1|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.1|3.1|3.1|3.1|3.1|||3.1|3.1|3.1|3.01|3.01|3.01|3.01|3.01|3.01|2.93|2.8|2.8|2.75|2.9|2.9|3|3|3.1|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.1|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.59|3.59|3.5||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.34||3.4||3.15|3.2|3.2||3.2||3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4||3.27|3.27|3.27||3.27|3.27|3.27|3.27|3.36|3.36|3.3|3.15|3.15|3.18||3.18|3.21|3.21|3.21|3.21|3.26|3.31|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.3||3.3|3.3||3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.3|3.15|3.2|3.23|3.23|3.23|3.23
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5|17|17.51|18.8|17.93|18
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||2.4415|2.4145|2.4085|2.479|2.55|2.4495|2.331|2.2735|2.2785|2.248|2.22|2.22|2.2|2.227|2.19|2.135|2.11|2.089|2.0255|2.029|2.03|2.04|2.028|1.948|1.929|1.93|1.9566|1.9798|1.9338|1.938|1.9372|1.8892|1.94|1.8798|1.8668|1.85|1.8504|1.8902|1.936|1.9688|1.9406|1.9812|1.92|1.9534|1.9344|1.894|1.9068|1.8964|1.87|1.89|1.8028|1.7666||1.7778|1.738|1.716|1.76|1.7684|1.7558|1.71|1.75|1.76|1.7664|1.8536|1.8824|1.8684|1.96|2.1|2.142|2.12|2.119|2.171|2.166|2.2625|||2.2|2.169|2.1545|2.08|2.155|2.2545|2.368|2.34|2.216|2.302|2.372|2.486|2.4425|2.4|2.2238|2.3365|2.2605|2.1901|2.185|2.2178|2.2016|2.2016|2.1662|2.1525|2.0761|2.1034|2.1179|2.1171|2.1086|2.126|2.109|2.0834|2.0808|2.0744|2.0795|2.059|2.0949|2.0253|2.001|1.9592|1.9131|1.8892|1.9032|1.9067|1.8866|1.9967|2.0915|2.0505|2.0356|2.1564|2.129|2.1222|2.1325|2.1478|2.1444|2.1666|2.1683|2.17|2.1598|2.1939|2.1786|2.2076|2.2264||2.2195|2.2759|2.2161|||2.2827|2.1444|2.1342|2.1256|2.1376|2.1222|2.1273|2.1461|2.1512|2.1461|2.1359|2.1342|2.1393|2.1342|2.1683|2.1342|2.1342|2.1427|2.1256|2.1564|2.141|2.1273|2.1581|2.1461|2.1581|2.1342|2.1956|2.1939|2.1939|2.1837|2.1888|2.1854|2.199|2.2076|2.2178|2.1751|2.1632|2.1683|2.141|2.1717|2.1683|2.1546|2.1922|2.211|2.1854|2.1529|2.1922|2.1837|2.1803|2.2195|2.2554|2.2673|2.2571|2.2264|2.1973|2.4329|2.5268|2.5081|2.5268|2.5832|2.5968|2.5559|2.631|2.6327|2.6822|2.7147|2.7283|2.7317|2.7317|2.7232|2.7539|2.7198|2.7659|2.7061|2.8171|2.7351|2.8|2.8922|2.9298|3.1227|3.1159|3.121|3.0851|3.0647|3.0561|2.9742|2.9486|2.9417|2.9366|2.9025|2.8683|2.9093|2.8939||2.8478|2.7983|2.8103|2.7812|2.7847|2.8239|2.8068|2.8598|2.9247|2.9025|2.8683|2.8905
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.709|2.709|2.705|2.789|2.838|2.871|2.857|2.841|2.82|2.808|2.8|2.82|2.789|2.836|2.814|2.828|2.822|2.758|2.773|2.744|2.752|2.752|2.791|2.775|2.777|2.873|2.857|2.855|2.867|2.853|2.845|2.814|2.8|2.814|2.849|2.783|2.783|2.81|2.843|2.867|2.847|2.849|2.859|2.832|2.865|2.91|2.845|2.843|2.841|2.8|2.792|2.765|2.769|2.773|2.797|2.715|2.695|2.695|2.728|2.75|2.734|2.81|2.773|2.775|2.818|2.853|2.859|2.859|2.89|2.906|2.888|2.882|2.91|2.857|||2.929|2.929|2.894|2.877|2.892|2.888|2.824|2.812|2.847|2.859|2.902|2.882|2.859|2.814|2.814|2.845|2.865|2.88|2.976|3.146|3.113|3.2|3.175|3.167|3.158|3.142|3.128|3.12|3.152|3.161|3.171|3.177|3.093|3.152|3.15|3.185|3.195|3.132|3.115|3.093|3.089|3.083|3.064|3.107|3.111|3.103|3.122|3.074|2.992|3.056|3.017|2.992|3.06|3.089|2.978|2.927|2.923|2.923|2.941|2.93|2.906|2.902|2.992||3.008|2.998|2.986|||2.98||2.966|2.952|2.904|2.94||2.836|2.814|2.794|2.844|2.86|2.828|2.818|2.762|2.698|2.658|2.668|2.662|2.681|2.684||2.682|2.696|2.69|2.688|2.686|2.696|2.666|2.63|2.654|2.668|2.642|2.619|2.62|2.616|2.592|2.578|2.705|2.662|2.606|2.584|2.615|2.612|2.598|2.812|2.856|2.916|2.936|2.912|2.914|2.994|2.986|2.986|2.892|2.908|2.926|2.924|2.99|3.058|3.076|3.04|3.018|2.998|3.276|3.32|3.37|3.417|3.344|3.43|3.572||3.492||3.54|3.514|3.522|3.586|3.568|3.596|3.536|3.52|3.564|||3.428|3.452|3.444|3.508|3.476||3.398|3.346||3.33|3.344|3.406|3.412|3.404|3.452|3.504|3.484||3.552|3.468|3.485
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.6225|1.623|1.618|1.6155|1.6145|1.62|1.624|1.6215|1.621|1.62|1.616|1.615|1.618|1.6105|1.619|1.623|1.618|1.625|1.622|1.621|1.63|1.632|1.623|1.633|1.635|1.6295|1.6255|1.625|1.614|1.62|1.6185|1.61|1.612|1.613|1.6105|1.61|1.6125|1.625|1.64|1.625|1.765|1.765|1.77|1.77|1.769|1.774|1.774|1.77|1.775|1.77|1.7705|1.77||1.7745|1.775|1.7755|1.775|1.7755|1.78|1.77|1.771|1.7825|1.7715|1.7735|1.8|1.8|1.805|1.805|1.7975|1.786|1.779|1.7755|1.775|1.775|||1.77|1.78|1.77|1.77|1.7745|1.785|1.7755|1.786|1.761|1.7575|1.7535|1.751|1.7515|1.7505|1.7505|1.7505|1.75|1.747|1.751|1.749|1.751|1.727|1.7265|1.7225|1.718|1.7335|1.727|1.73|1.73|1.745|1.7215|1.715|1.72|1.714|1.95|1.7135|1.58|1.588|1.53|1.5565|1.563|1.5375|1.666|1.6355|1.703|1.71|1.75|1.76|1.684|1.666|1.698|1.694|1.6165|1.624|1.5665|1.5455|1.5535|1.51|1.5085|1.5735|1.59|1.6|1.6275||1.6|1.621|1.638|||1.628|1.609|1.605|1.5985|1.6185|1.5835|1.6115|1.5985|1.61|1.58|1.5195|1.482|1.5025|1.474|1.498|1.489|1.4745|1.469|1.4555|1.454|1.46|1.4585|1.4495|1.45|1.4385|1.4|1.4375|1.44|1.391|1.3585|1.3|1.3275|1.365|1.3925|1.4115|1.442|1.395|1.3725|1.385|1.368|1.3125|1.2675|1.225|1.332|1.33|1.3285|1.332|1.328|1.308|1.3|1.2825|1.284|1.298|1.287|1.2715|1.264|1.269|1.285|1.295|1.363|1.3345|1.3345|1.341|1.37|1.427|1.41|1.33|1.355|1.3285|1.327|1.3445|1.3415|1.3455|1.3345|1.3245|1.305|1.26|1.3025|1.31|1.3145|1.3225|1.38|1.354|1.299|1.254|1.225|1.22|1.228|1.214|1.19|1.193|1.212|1.206||1.2175|1.214|1.1845|1.152|1.16|1.2155|1.185|1.185|1.218|1.2935|1.3|1.302
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||8|7.585|7.405|7.74|7.39|7.33|7.485|7.91|8|7.09|6.46|5.905|5.665|8.525|8.315||7.605|7.6|8.275|8|7.295|7.29|7.085|7.3|7.23|7.305||7.195|7.175|7.375|6.88|6.83|7.02|6.195|6.13|5.935|6.04|5.93|6.02|6.9|7.45|7.68|7.64|6.895|6.89|6.45||6.665|6.395|5.935|6.04|5.78||5.595|5.53|5.52|5.62|5.975|5.985|5.955|5.85|5.62|5.715|5.6|5.93|6.1|6.25|7.03|6.795|6.545|6.44|5.88|5.355|5.55|||5.52|5.548|5.084|4.681|4.221|4.146|4.11|4.3|4.112|4.39|4.49|4.4|4.477|4.269|4.238|4.058|4.112|4.05|4.47|4.467|4.516|4.3|4.18|4.5|4.425|4.176|4.319|4.333|4.41|4.53|4.515|4.47|4.561|4.25|4.4|4.401|4.95|5.172|5.462|5.42|5.81|5.516|5.584|5.364|5.17|4.885|4.74|4.78|4.796|4.933|5.042|5|5.182|5.53|5.37|5.782|5.62|5.726|5.69|5.7|5.55|5.808|6.01||5.91|6.12|5.93|||5.7|5.6|6|5.748|5.602|5.666|5.6|5|5.008|4.961|5|4.734|4.238|4.129|4.062|3.941|4.081|3.915|3.932|3.996|4.263|4.11|3.911|4.37|4.229|4.06|3.91|4.117|3.321|3.559|3.827|3.61|3.854|3.807|3.912|3.645|3.198|3.518|3.17|3.209|3.305|3.233|3.34|3.2|3.439|3.316|3.351|3.371|3.539|3.53|3.654|3.783|4|3.953|4.028|4.38|4.435|4.25|4.593|4.32|3.95|4.25|4.017|3.997|4.12|3.06|3.192|3.038|3.04|3.101|3.269|3.318|3.35|3.55|3.397|3.46|3.669|3.573|3.518|3.572|3.467|3.424|3.377|3.5|3.28|3.133|3.422|3.489|3.352|4.103|4.088|4.081|4.002|4.33|4.32|4.424|4.165|3.956|4.001|4.095|4.197|4.22|4.237|4.33|4.3|4.675
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||10.62|10.615|10.53|10.55|10.725|10.645|10.54|10.695|10.615|10.55|10.66|10.655|10.645|10.82|11.075|11.06|11.055|10.55|10.97|10.95|11.19|11.185|11.65|11.505|11.825|11.875|11.865|11.825|11.77|11.965|12.12|12.12|12.305|12.4||12.03|11.905|11.805|11.76|12|12.4|12.605|12.8|12.48|12.43|12.295|12.41|12.18|12.295||12.225|11.915|12.09|12.09|12|11.555|11.415|11.69|11.66|11.535|11.495|11.505|11.66|11.74|11.7|11.835|12.12|12.215|12.22|12.235|12.4|12.615|12.385|12|||12.47|12.335|12.385|12.235|11.815|11.64|11.405|11.415|11.37|11.2|11.7|11.74|11.7|11.73|11.69|11.805|11.75|11.845|11.955|11.805|12.205|12.5|12.655|12.725|12.675|12.725|12.765|12.225|12.19|12.12|11.935|11.905|11.855|11.925|11.76|11.865|11.79|11.925|12.01|12.335|12.265|12.235|12.15|12.08|12.215|12.225|12.18|11.975|11.965|11.925|11.955|11.805|11.945|12.18|12.42|12.09|12.265|||12.45|11.89|12.16|12.78|||||||12.35|11.97|12.03|12.01|11.94||11.77|11.31||11.38|11.34|11.29|11.24|11.26|11.11||11.45|11.44|11.26|11.23|11.07|11.11|11.05|11.18|11.18|11.34|11.3|11.29|11.11|10.93||10.97|10.77|10.34|10.57|||||9.69|9.71|9.97|10.15||10.1|10.14|10.64|10.72|10.78|11.03|11.2|11.5|||10.9|10.98|||10.89|11.16|11.06|10.93|10.49||11.23||11.23|11.51|11.4|11.53|11.76|11.79|11.71||||||12.66|12.79|12.86|12.5|12.5|||11.96|12.43|12.55||12.28||12.11|12.01||11.41|11.45|11.49|11.53|11.31|11.72|11.94|12.14|12.32|12.23|11.67|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.645|5.15|5.15|5.01|5.36|5.4|5.9|6.305|7.14|6.6|6.65|6.245|7.3|7.755|7.945|8.955|9.58|10.1|10.2|10.3|9.15|9.045|9.1|9.19|9.045|9.41|9.45|8.96|8.91|9|9.6|9.145|10.31|9.695|9.9|8.72|9|9.02|7.605||7.95|8.2|8.55|||8.025|7.65|8.47|7.9|8.28|8.27|7.055|7.255|7.705|7.8|7.985|7.95|7.35|7.43|7.57|8.005|8.2|8.4|9.19|7.99|7.25|6.5|6.325|7.335|8.68|9.17|9.8|9.9|8.795|9.3|9.15|8.825|9.7|10.7|11.9|11.5|11.4|12.3|10.5|12|8.2|7.9|8.46|7.9|8.615|6.225|8.47|11.45|12.16|13.99|37|54.1|54.8|55.95|59|58.5|58|60.35|64|64.75|64.85|65.1|67|68.5|69.3|69.1|71.95|72.55|72.5|75.6|76.4|72|70.15|74.1|73.55|73|76.5|81.25|83.8|86.6|88|87.6|86|83|81.8|74.55|76.4|76.3|69.3|68.05|66.8|68.65|70.5|73.6|75|74.1|75|77.3|76.35|75.5|77|77|79.65|73.75|73.2|72.6
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||43.38|43.375|43.425|44.1|45.175|45.775|45.075|45.225|44.75|44.1|44.9|43.725|43.23|43.675|43.93|42.95|42.95|42.95|43.525|43.025|42.45|42.85|44.1|44.25|44.25|44.05|44.75|44.35|44.55|42.75|42.4|42.75|42.8|44.3|43.775|42.7|42.1|41.625|42.7|43.075|42.9|43.175|43.725|44.25|45.625|45.675|43.575|44.35|44.25|43.275|43.8|43.825|42.55|41.75|41.775|42.6|42.2|43.725|44.35|46.15|47.725|46.55|46.8|46.35|43.425|45.275|45.375|44.5|44.65|44.35|44.2|43.825|42.85|41.275|||40.9|39.925|40.1|39.875|40.05|39.425|38.85|39.425|39.075|37.225|37.425|37.325|37.425|37.225|37.025|37.275|37.125|37.775|37.775|37.175|37.275|36.65|37.325|36.95|37.175|37.025|37.225|37.325|38.3|38.85|38.95|39.575|39.825|39.875|38.05|39.225|41.175|39.025|39.175|39.525|40.05|40.5|41.025|41.625|41.425|40.2|40.1|40.45|41.025|38.9|39.725|40.25|38.05|38.75|38.6|37.675|37.325|38|37.05|35.65|35.25|35.4|36.1||35.65|35.6|36.3|||36.5|36.05|36.45|36.2|35.55|36.05|35.15|33.55|33.4|34.3|33.95|33.95|34.6|34.95|35.3|35.15|34.6|35.2|33.9|34.45|35.45|36.4|36.4|36.7|36.2|37.3|37.8|37.8|36.4|36.9|36.95|36.6|36.9|36.95|36.95|36.2|35.9|35.3|33.9|33.95|32.7|30.9|30.9|32.5|29.2|28.55|29.4|28.8|28.95|29.65|28.95|28.9|28.55|28.3|27.8|28.05|28.8|28.65|28.8|29.1|28.45|27.85|27.9|27.95|29|29.4|28.65|28.9|28.6|28.85|28.9|29.1|29.3|29.6|29.6|29.55|29.9|30.6|30.7|31.55|31.6|30.95|31.15|31.95||31.05|30.85|30.35|30.7|30.9|30.35|30.4|30.45|30.25|30.5|31.1|31.25|31.23|31.4|31.55|31.5|30.75|31.75|32.05|32.45|32.15
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||11.7|11.6|11.66|12.02|12.36|12.18|12|11.78|11.7|11.94|12.12|11.96|11.94|12|11.96|12.14|11.68|11.78|11.84|11.64|11.88|12.24|11.9|12.04|12.34|12.2|12.06|11.8|11.88|12.12|12|11.8|12.24|12.22|11.4|11.4|11.5|11.58|11.82|11.9|12.06|11.96|12.1|12.02|12|12.64|12.46|12.46|12.62|12.72|12.78|12.6||12.88|12.68|12.5|12.46|12.52|12.38|12.36|12.22|12.94|12.96|13.36|13.38|13.5|13.28|13.46|13.38|13.4|13.4|13.24|13.24|13.24|||13.58|13.32|13.14|12.8|12.66|13.14|13.2|13.42|13.24|13.72|13.24|13.18|13.14|13.32|13.2|13.2|13.28|13.08|13.28|13.06|13|13.18|13.26|13.16|13.46|13.32|13.18|13.26|13.2|13.02|13.38|13|13.22|12.94|12.92|13.52|13.54|13.66|13.76|13.5|13.56|13.7|14.1|14.18|13.74|13.62|13.7|13.58|13.5|13.5|13.56|13.58|13.54|13.86|14|14|13.9|14.08|13.8|13.9|13.8|14.24|14.58||14.42|14.44|14.56|||14.4|14.12|14.24|14.02|14.04|14.2|13.84|13.48|13.66|13.5|13.5|13.5|13.32|13.42|13.66|13.32|13.32|13.02|12.94|12.72|12.74|12.7|12.62|12.74|12.74|12.52|12.48|12.42|12.6|12.62|12.92|13.18|13.48|12.74|12.84|12.4|12.48|12.36|12.6|12.34|12.14|12.1|12.36|12.1|12.3|12.6|12.64|12.68|12.72|12.9|13.3|13.58|13.56|13.72|13.82|13.84|13.8|13.8|13.9|14.2|14.2|13.72|13.74|14|14|14.44|14.44|14.52|14.9|14.74|14.8|14.84|14.8|15.02|15.28|15.22|15.54|15.68|16.18|16.12|16.2|16|16.1|15.66|15.62|15.26|15.24|15.3|15.12|15.26|15.66|15.54|16.02||16.02|16.08|16.28|16.54|16.16|16.26|16.38|16.42|16.36|16.3|16.46|16.6
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||297.5|296|296|301|305|302|305.5|306.5|311|304.5|300|305|300.5|301|301|302.5|295|291.5|281|281.5|290|298|292.5|314|312|305|293.5||302|294|290|298|300.5|298|288.5|290.5|295.5|291|298||288|288|287|292|288|||271|273|278.5|277.5|271.5|277.5|287|279|272.5|272|274|269|270.5|273|275.5|283.5|274.5|282|290.5|288|293|289|280|275.5|281|277|276.5||||281|283|278.5|270.5|259.5|259|260.5|261.5|260.5|258|269|273.5|268|264.5|267|250|255|264.5|279|275.5|284.5|287|282.5|292|290.5|297.5|304.5|292.5|298.5|303|299.5|309.5|302.5|301.5|299|300.5|305|296.5|305|308|311|292.5|284.5|284|279.5|278|275|275.5|290|285.5|290|287|294|289.5|291|299|295.5|297.5|300.5|290.5|294.5|294.5||293|298|298|||296|295.5|303|299|304|302|275|273.5|274|284.5|277.5|287.5|283.5|284|282|275.5|278.5|286|289|288.5|287|280.5|296.5|285|280.5|276.5|286.5|279|265|259.5|261.5|252.5|253.5|254|260|261.5|254|268.5|277|263|266|264|275|266.5|276|288.5|306|314.5|325.5|333.5|338|350|352.5|337|341|340|339.5|327|358.5|363|357|357|354|362|377|375.5|380|375|380.5|371|380.5|345|338|356|357|357.5|355.5|360.5|370.5|373|375.5|379|372|374.5|361|370|374.5|367.5|367|351.5|348.5|355|352.5|351|340|347.5|350.5|340|330|339|383.5|406.5|406.5|423|419|429
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||90.5|86.4|86.8|87.7|86.4|85.2|83.2|83|82.2|84.4|86.3|88.6|91.5|91.7|91|92.9|90.9|94.8|100.2|96|96.6|98.2|99|101|102.4|99.9|101|100.4|97.4|98.2|97.8|96.6|97.2|100|98.5|96.3|96.8|95.9|95|93.5|98.1|99.9|102.2|104|104.2|106.2|107.4|109.6|107.6|111|108|109.6||107.6|108|105|106.4|108.2|105.8|103|103|104|104.2|106|108.2|113.4|113|110.4|111.2|110|110|109|106.8|109|||112.6|107.2|107.4|109|106.6|114.4|116.4|115.2|119|119|117.2|115|117|119.8|120.8|117|114.8|114.4|116|115|114|118.4|109.2|100.4|95|94.1|97.3|99|97.8|95.8|95.4|93|97.2|93.2|92.6|92|93.3|96.7|99.8|97.7|92.2|96.9|93.9|96.3|96.1|97|99.8|99.4|99.8|98.5|96|97|99|101.8|99.8|102.6|104.2|104.6|106|106.2|105.4|109|108||105.8|107|105.6|||101.6|100.8|99.2|95.1|95.4|94.8|91.1|92.5|96.2|97|98.1|100.2|98.2|96.5|99|98.3|103.2|99.1|98.7|99.9|100.6|100|97.8|100.4|99.9|98|100.4|103|94.6|95.8|96.9|92.9|92.1|91.5|92.7|93.8|88|90.4|89.1|87|83.4|84.8|88.4|87.2|89.1|89.8|92|93|93|93|95|96.3|92|95.3|97|96.5|100|99.6|100.4|103|102.2|102.8|103|105|107.8|106.2|109.2|110.6|108.8|113.4|115.4|114|112|114|113.8|113.2|113|114|113.6|115.2|115.8|113.6|114.4|112.6|110.6|111.8|111|111|107.4|107.4|107.8|109.6|105.2|110.8|103|103.4|104.6|107.4|110|107.8|108|109.6|108|107.2|105|106.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||330|332.5|339.5|333|340|324|324.5|328.973|334.55|328.5|334.5|322|314|310.5|318|317|294|268|258|258|262|263|253.6|257|271|262|275|281.29|270|279.03|289|283.5|277.5|277.5||286.5|270|257|272.5|257.57|267.5|272.5|259|273.5|269|253.82|265|267|256||254.85|254.5|263.64|275|274|262.63|256|259.255|247|245.5975|246.366|245|234.5|235.5|233.48|244.5|240.5|240|243.5|235.037|220.182|234|220.5|225|||217|195|187.4|185.028|181.4|182|180|170|169.367|168.2|166.2|168.2|165.2|165.8|173.8|179.2|168|168.913|167.816|170|167.4|166.2|173.8|164.8|169.53|168.01|172.8|169.318|167.2|167|170.2|168|164.2|153|161.565|160.477|157.6|160|138.8|132.4|135.8|137.56|135.544|137.64|136.918|136.67|135.89|135.8|132.6|133.43|139.4|134.8|138.2|134.124|129.157|127.96|129.4|135.594|121.7|114|111|107|107.93||105.824|106.9|104.871|||103.6|101.96|102.8|100.8|102.6|104.6|99.4|95.132|97.2|101.4|100.4|96.06|90|90.6|89|88.5|93.4|88.924|90.1|92.796|91|92|94|98.2|93.2|90.2|95.5|97.8|98.6|102.2|101.28|96.5|102.2465|101|95.4614|94.7|97.1|98.9|92.7|90.3|92.2|97.156|101.22|103.6|97.88|91.16|93.5|92|98.2|95.75|98.11|95.6|102.8|98.2|98.85|106.8|100.23|102.58|104|107.05|108.2|106.98|109.4|112.4|114.2|105.8|111.6|112.6|102.32|104|106.8|99.84|107|105.512|100|100|101.6|101|106|109.054|108.672|110.6|118.034|116.4||118.8|125.8|125.4|122|125.2|135.8|130.4|131.8|130.48|133.4|138.4|133.8|139.4|131.2|141.4|137|139.6|137.4|134.2|142.5656|153.4
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||14|11.5|11|11|11|11|11|11|11|11|11|12.5|14.5|15.75|17.5|17.5|17.5|17.5|17.5|19.25|17|16.25|16.25|16.5|16.5|16.5|16.5|16.75|17|16.5|14.5|17.5|19|18.5||19.5|19.5|20|22.5|22.5|23.5|23.5|24|25.25|25.5|25.5|26.5|26.5|27.5||28|25.5|21.5|24|24.5|25.5|26.5|27.5|29|30|30|30|31|32|32.5|30.5|29.5|29|28.5|28.5|28|29|32|33|||35|35|35|33.5|35.5|35.5|35.5|36|32.5|32|29|31.5|22.5|39.5|41.5|42|48|57.5|47.5|41.5|30|29|26|27|26|25.5|28.5|33.5|28.5|29.75|45|52|56.5|13.75|11.25|10.75|10.75|10.75|10.75|11.25|11.5|11.5|11.5|11.5|11.75|11.75|11.75|11.75|11.75|12.25|12.25|13|13|13|13|13.5|15.5|16.5|16.5|16.5|16.5|16.5|15.5||16.5|19|14|||14|14|14|15.5|15.5|15.5|15.5|15.5|15.5|16|16|16|18|18|19|21|21.5|22|22.5|22.5|21|21|22.5|23.5|24.5|24.5|23.5|27.5|37.5|38|38|38|38.5|38.5|42|42.5|42.5|42.5|42.5|42.5|42.5|42.5|43|47|52.5|47.5|47.5|48.5|47.5|47.5|47.5|43.5|47.5|47.5|47.5|52.5|57.5|62.5|64|61.5|57.5|77.5|82.5|82.5|85|82.5|82.5|85|86|86|87.5|87.5|90|95|100|100|105.5|110|110|115|120|120|120|110||107.5|107.5|107.5|97.5|97.5|100.5|102.5|102.5|105|107.5|107.5|107.5|107.5|107.5|107.5|110|110|110|115|112.5|117.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||8.2|8.19|8.13|8.11|8.07|8.06|8.02|8.02|8.09|8.1|8.13|8.19|8.13|8.11|8.14|8.39|8.22|8.11|8.3|8.11|8.29|8.29|8.23|8.55|8.48|8.74|8.69|8.83|8.71|8.75|8.58|8.72|8.65|8.64|8.62|8.62|8.95|9.18|9.03|9.31|9.34|9.3|9.18|9.13|8.95|8.85|8.85|8.74|8.63|8.44|8.71|8.82||8.44|8.47|8.35|8.3|8.22|8.19|8.15|8.16|8.19|8.12|8.08|8.12|8.1|8.14|8.14|8.15|8|8.19|8.2|8.2|8.11|||8.05|7.77|7.82|7.83|7.64|7.71|7.6|7.9|7.9|7.59|7.5|7.4|7.71|7.71|7.83|7.73|7.68|7.66|7.62|7.56|7.52|7.67|7.66|7.98|7.93|7.68|7.46|7.56|7.63|7.64|7.7|7.78|7.75|7.82|8.07|8.22|8.08|8.22|8.2|8.2|8.08|8.15|8.17|8.05|8.04|8.01|8|8|8.05|8|8.06|8.13|8.14|8.14|8.16|8.23|8.2|8.1|8.04|8.02|8.03|8.14|8.07||8.25|8.25|8.02|||8.24|8.6|8.53|8.52|8.89|8.9|8.8|8.8|8.98|8.78|8.74|8.74|8.66|8.65|8.5|8.39|8.4|8.35|8.34|8.34|8.34|8.25|8.13|8.26|8.24|8.06|8.05|8.05|8.04|8.04|8.01|8.05|8.04|8.01|7.95|7.7|7.7|7.66|7.6|7.61|7.59|7.5|7.54|7.53|7.53|7.53|7.5|7.51|7.53|7.54|7.49|7.4|7.4|7.4|7.4|7.45|7.36|7.35|7.37|7.34|7.35|7.28|7.25|7.22|7.12|7.26|7.28|7.23|7.28|7.24|7.27|7.27|7.25|7.22|7.27|7.21|7.2|7.21|7.2|7.25|7.2|7.16|7.21|7.2|7.15|7.28|7.08|7.07|7.1|7.02|7.26|7.25|7.25|7.33|7.3|7.25|7.25|7.23|7.2|7.29|7.22|7.2|7.28|7.29|7.37|7.33
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||2.65|2.65|||||2.77|||||2.5|||||||||3.07||3.07|3.1|3||2.9||2.62|2.55|2.55||||2.05||||||||||1.85||1.67|1.45||||1.67||||1.67||1.54|1.41|||1.62|||1.77|1.85|||1.8|1.8|||||||1.76|||1.75||||1.9|||1.8|||1.87|1.86||||||||||||1.98|2.12|2.2|2.23|2.25|2.2||||2.25|2.28||2.27|2.35||2.39||||||2.39|2.31|2.44||2.5101||2.5|2.62|||||||2.9|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.69|||2.85|||||||3.25||3.37||3.5||||||3.5||3.5||3.24|||3.0933|3.12|||2.6|||||2.49||||||2.95||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||2.285|2.255|2.255|2.22|2.29|2.25|2.25|2.15|2.085|2.025|1.874|1.81|1.684|1.746|1.71|1.682|1.578|1.62|1.588|1.552|1.572|1.616|1.622|1.666|1.572|1.61|1.58|1.572|1.65|1.63|1.658|1.608|1.664|1.7|1.714|1.656|1.702|1.716|1.752|1.72|1.748|1.73|1.672|1.596|1.6|1.7|1.69|1.796|1.824|1.718|1.67|1.65||1.66|1.632|1.678|1.644|1.67|1.602|1.59|1.5|1.582|1.582|1.646|1.644|1.668|1.68|1.806|1.798|1.746|1.622|1.586|1.556|1.634|||1.614|1.576|1.552|1.578|1.552|1.476|1.35|1.244|1.266|1.366|1.38|1.404|1.416|1.436|1.432|1.37|1.282|1.212|1.198|1.186|1.146|0.998|0.994|0.947|0.957|0.949|0.949|0.936|1.002|0.96|0.977|0.989|0.99|0.98|0.93|0.95|0.957|0.97|0.97|0.976|0.978|0.95|0.936|0.95|0.951|0.93|0.901|0.901|0.88|0.87|0.881|0.9|0.922|0.933|0.96|0.921|0.921|0.921|0.941|0.941|0.989|1.048|1.026||1.006|1.03|1.02|||1.034|1.032|1.102|1.07|1.032|0.964|0.919|0.947|0.896|0.852|0.86|0.852|0.851|0.851|0.863|0.88|0.97|0.99|1.01|1|0.96|0.985|0.941|0.995|0.95|0.895|0.904|0.895|0.834|0.88|0.881|0.944|0.89|0.91|0.894|0.868|0.88|0.831|0.815|0.855|0.82|0.8|0.829|0.85|0.879|0.86|0.88|0.888|0.88|0.989|0.989|1.022|0.967|0.96|0.99|1|1.01|1.02|1.08|1.064|1.09|1.094|1.122|1.1|1.06|1.15|1.098|1.14|1.144|1.124|1.136|1.03|1.114|1.16|1.166|1.186|1.2|1.208|1.206|1.224|1.29|1.498|1.498|1.434|1.4|1.386|1.438|1.39|1.332|1.35|1.4|1.4|1.408|1.4|1.406|1.356|1.3|1.2|1.232|1.25|1.224|1.2|1.182|1.224|1.218|1.2
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||114|116|113.6|112|112.2|113|112.8|113.6|116|115|112|113|113.2|116.8|114.4|114|114|115.6|114.6|118.6|121|122.8|122.2|120.6|118.4|117.4||116|110|114.2|113.6|111.4|113|115.4|117|116.6|115.2|114.6|113.4|112.4|112.4|115|110|111|111.6|108.2||106.6|105.2|104.8|101.8|100.6||102.8|102.2|98.7|93.3|95.3|96.5|94.5|94.3|94.6|94|95.5|94.1|93.3|94|94.5|95.3|95.9|96.7|99.8|97.2|97.5|||99.3|98.4|98.8|99.5|98.4|99|98.2|97.8|99.4|99.4|95.6|96.1|96.1|94.9|94|95|95.3|96.7|98|95|92.5|90|94|94.5|94.4|92|94.4|93.6|92.2|93.3|91.4|86.7|87.3|89.3|92.1|95|94|93.1|93.7|94|93.7|92.5|92.1|92|91.3|89|89.3|89.1|88.5|87.2|87.6|88.5|87.5|88.6|86.5|85.9|84.6|83.5|82.2|82|82.5|82|82.5||82.1|82|81.7|||79.5|78.6|77.4|76.5|79|78|77|76.3|76.5|78.5|77.3|76.9|78|78|79.7|79.4|81.6|80.3|80|78.6|80.3|80.4|78.6|76.7|78|75.8|74.2|73.7|73.1|71.2|71.3|72.3|68.7|73.2|68.4|67.6|65.2|66.4|65.4|63.4|62.5|60.6|67.7|64.5|61.1|62.7|64|64.8|64.8|65.3|67.6|67.9|66|66.2|67.5|67.6|68.6|68.4|68.2|66.6|67.2|67.5|67|67.2|69.7|70.8|70.9|70.1|69.6|70.6|71.3|71.1|70.5|70.6|70|70.3|70.1|69.8|73|74.2|73|73.1|73.7|74.3|73.4|70.9|71.3|68.3|68.9|69.9|68.2|71|71.6|73.1|72.7|74.3|74.1|74.9|75.9|76.4|76.5|75.6|76|76.5|76.6|77.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||11275|11250|11075|11050|10850|10600|10450|10525|10150|10200|10075|9600|9200|9260|9650|9750|9950|10050|9860|10035|10085|10035|10175|10425|10075|10750|10775|10650|10900|11400|11250|11325|11375|11350||11200|10950|10775|11075|11800|11725|11775|11900|11950|11775|11550|11425|11350|11350||11275|11150|11150|11125|11050|10975|10900|10950|10725|10925|10975|10850|11075|11175|11350|11250|11100|10925|11125|10675|10675|10475|10650|10225|||10400|10250|10200|10925|11150|11150|11225|11400|11375|11725|11775|11550|11350|11275|11150|11175|10850|10700|10550|10450|10375|10500|10450|10275|10175|10150|10325|10125|10150|9960|9840|9850|9800|9650|9590|9600|9650|9570|9650|9550|9600|9410|9410|9410|9500|9380|9440|9460|9550|9450|9350|9490|9490|9490|9520|9620|9650|9220|9350|9530|9300|9270|9150||9100|9430|9500|||9500|9500|9500|9500|9750|9350|9120|9120|9020|9110|9110|9110|9150|9270|9080|9070|9100|9400|9230|9180|9150|9150|9210|9160|9140|8850|8620|8440|8160|8110|8170|8170|8180|8250|8350|8190|8190|8150|8180|8120|8080|8090|8070|8200|8100|7900|7770|7520|7460|7660|7780|7740|7820|7800|8300|8400|8750|8840|8750|8850|8890|8890|8850|8930|9100|9050|9170|9070|8800|8850|8850|8880|9000|9000|9070|9200|9250|9250|9400|9460|9480|9370|9400|9420||9500|9400|9300|9020|8670|8620|8580|8980|9060|9220|9230|9310|9300|9350|9360|9360|9530|9530|9550|9490|9490
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||5.2|5.24|5.15|||||||5.23||5.07|5||||||5.14|||5.01|||4.94|||4.94|4.83|4.8|||4.78|4.79|4.78|4.75|4.82||5.1|5.06|5.03|5.1|5.08|5.1|5.1|||5.18|5.16|5.18||5.2|5.13||5.02|5.06|5.11|5.12|5.23|5.19|5.14|5.29|5.29|||5.43||||||5.23|5.26|5.35|5.38|||5.25|5.12|4.94|5.08||||5.04|5.07|5.06||5.14|||||||5.01|||||5.09||||||||||5.27|5.39||||||||5.19||5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.6|0.593|0.599|0.586|0.596|0.595|0.591|0.578|0.588|0.59|0.593|0.575|0.588|0.582|0.573|0.571|0.58|0.556|0.563|0.541|0.56|0.568|0.561|0.556|0.559|0.561|0.555|0.554|0.562|0.558|0.548|0.552|0.558|0.551|0.553|0.541|0.545|0.546|0.556|0.561|0.561|0.565|0.562|0.557|0.56|0.57|0.564|0.573|0.564|0.566|0.569|0.56||0.57|0.569|0.572|0.57|0.569|0.57|0.58|0.58|0.565|0.562|0.568|0.559|0.558|0.552|0.541|0.541|0.537|0.536|0.544|0.54|0.538|||0.54|0.547|0.549|0.546|0.53|0.529|0.53|0.535|0.534|0.53|0.533|0.543|0.52|0.516|0.515|0.511|0.515|0.526|0.548|0.544|0.535|0.522|0.519|0.5|0.4745|0.455|0.447|0.449|0.4465|0.4415|0.447|0.441|0.4295|0.4225|0.426|0.421|0.422|0.423|0.4295|0.4285|0.421|0.4245|0.422|0.422|0.42|0.4255|0.421|0.4225|0.42|0.4205|0.42|0.416|0.429|0.4205|0.4285|0.425|0.422|0.429|0.422|0.4155|0.4205|0.437|0.43||0.4325|0.4235|0.424|||0.4275|0.4205|0.43|0.42|0.425|0.4345|0.4245|0.4225|0.43|0.426|0.425|0.43|0.418|0.4125|0.4265|0.4345|0.424|0.4295|0.422|0.41|0.4045|0.4045|0.4125|0.42|0.4245|0.41|0.4195|0.409|0.404|0.3985|0.4|0.394|0.3945|0.3945|0.401|0.4005|0.391|0.385|0.385|0.378|0.39|0.38|0.388|0.394|0.3855|0.386|0.392|0.3935|0.3975|0.389|0.3965|0.3935|0.3855|0.3855|0.3805|0.394|0.392|0.401|0.4005|0.4025|0.4|0.4|0.4175|0.415|0.4085|0.4025|0.405|0.406|0.4055|0.402|0.397|0.3965|0.397|0.3955|0.395|0.3945|0.397|0.398|0.3985|0.399|0.395|0.396|0.396|0.395|0.3945|0.3945|0.396|0.396|0.395|0.397|0.3955|0.392|0.392||0.4005|0.395|0.3965|0.3995|0.395|0.4|0.4005|0.4065|0.41|0.405|0.406|0.411
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||39.1|38.8|38.6|39.45|39.4|39.1|39.15|38.45|38.5|39.1|39.5|39.6|40.8|41.25|40.55|41.45|40.95|42|41.4|41|42.95|43.4|42.5|44.05|44.1|41.65|42.75|42|42.15|42.6|42.75|41.5|43.1|42.3|41.15|41.05|42|41.65|41|41.05|42.85|45.5|45.65|44.3|43.4|42.95|42.75|42.3|42.35|41|41.95|41.3||41.8|41.2|41.2|40.25|40.75|38.85|38.95|39|39.1|39.5|39.9|39.85|39.55|41|41.75|42.1|41.65|41.7|41.85|40.9|42.6|||42.2|41.2|41.15|40.8|40.4|41.2|40.7|41|42.4|41.9|41.9|41.7|40|40.2|40.45|41|40.5|40.9|40.75|41.3|41.25|41.95|41.95|42.3|42.3|42|42|42.05|42.6|44.75|45.4|44.7|44.3|43.25|43.65|41.75|42.3|42.9|42.95|44|43.8|44.3|43.8|44.6|44.2|43.1|43.4|43.2|42.6|43.35|42.9|42.4|41.75|42.95|41.6|42.05|42.2|42|41|41.5|41|41.3|42.4||42.7|42.4|42.8|||42.45|42.75|43.15|42.65|42.4|42|40.95|40.35|41.2|41|40.25|40.75|40.55|40.35|40.3|40|39.2|38.6|38.2|38.45|38.35|38.1|39.1|38.5|39|38.45|39.35|39.1|39.45|37.85|38.7|37.4|36.9|36.75|37|35.5|35|34|33.85|33.5|33|33.3|35.6|35.2|35.8|36|35.55|36|35.25|36.2|37.1|36.6|36.95|35.65|34.5|35.45|35.25|35.45|35.8|35.7|35.4|35.1|35.2|34.2|35.25|35.25|35.6|35.45|35.6|36.15|36|36.15|36.9|37|36.9|36|36|36.55|37|36.9|36.8|37.25|37|37.05|36.8|36.5|36.35|37|36.6|37.2|37|38.3|38||38.05|37.75|37.9|37.75|36.2|37.85|36.5|34.85|35.4|35|35|35.7
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|0.221|0.23|0.2215|0.2205|0.2305|0.2235|0.23|0.22|0.22|0.2265|0.2335|0.234|0.23|0.22|0.237|0.24|0.2565|0.262|||0.279|0.28|0.259|0.248|0.235|0.23|0.2165|0.208|0.216|0.2185|0.205|0.226|0.235|0.2395|0.295|0.293|0.36|0.411|0.546|0.529|0.538|0.51|0.53|0.535|0.55|0.554|0.6|0.56|0.58|0.6|0.535|0.51|0.529|0.581|0.61|0.52|0.711|0.7|1.046|1.12|1.11|1.146|1.12|1.14|1.13|1.112|1.112|1.12|1.13|1.138|1.164|1.158|1.17|1.18|1.2|1.2|1.21|1.228|1.25|1.26|1.27|1.316|1.254||1.26|1.198|1.16|||1.158|1.128|1.14|1.122|1.13|1.14|1.146|1.16|1.17|1.17|1.2|1.186|1.224|1.17|1.212|1.136|1.17|1.19|1.154|1.19|1.188|1.162|1.21|1.218|1.25|1.25|1.286|1.39|1.3|1.266|1.32|1.35|1.48|1.5|1.5|1.264|1.27|1.21|1.2|1.25|1.238|1.17|1.15|1.196|1.168|1.12|1.098|1.12|1.09|1.1|1.18|1.212|1.29|1.248|1.286|1.212|1.322|1.222|1.25|1.4|1.6|1.8|1.8|2.02|2.13|2.13|2.065|2.075|2.095|2.095|2.06|2.23|2.17|2.025|2.025|2.015|2.025|2.06|2.175|2.2|2.155|2.105|2.135|2.11|2.25|2.21|2.39|2.375|2.47|2.35|2.4|2.38|2.53|2.55|2.88|2.8|2.74|2.51|3.2|2.57|2.355|1.948|1.83|1.776|1.55|1.5
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||22.8|22.55|22.1|20.95|19.84|19.6|19.44|20.35|20.1|20.8|19.44|19.3|19.06|19.08|18.72||18.5|18.78|19.38|19.86|19.96|20.95|19.92|20.1|20.7|21.25||20.45|20.7|20.7|19.76|19.48|19.76|19.62|19.5|19.98|19.62|18.68|17.5|17.68|17.94|17.94|17.78|17.82|18.02|18.54||18.38|18.14|18.08|17.8|18.2||17.74|18.22|18|19.36|19.76|19.2|18.6|18.56|18.36|18.84|19.2|19.32|19.2|19.68|19.7|19.78|19.84|19|20.85|20.25|21.3|||21.3|21.76|20.06|19.36|19.39|18.5|17.9|17.66|17.5|18.53|19.34|19|19.81|19.64|19.32|19.7|19.56|20.02|20.04|19.61|19.68|19.74|20.14|20.5|20.52|20.4|20.48|21.3|21|22|22.06|21.58|22.82|22.34|23.54|22.5|23.88|23.96|24|25.68|24.5|24.18|24.5|23.46|23.62|23.98|22.3|22.14|21.82|22.32|21.5|21.86|22|22.36|21.46|22.24|22.12|21.56|22.72|23.18|23.4|23|24.2||23.8|24.02|23.4|||22.14|22.1|22|21.56|21.1|21.1|20|18|18.03|17.64|18.3|17.56|17.34|16.9|16.67|15.61|15.56|15.23|15.63|15.71|15.59|15.7|15.21|16.6|15.36|15.28|15|15.74|14.07|14|14.47|13.69|14.28|14.15|14.28|14.05|14|13.4|12.65|12.4|12.36|12.29|12.46|12.7|12.86|12.7|12.44|12.99|13|12.8|13.48|13.74|13.09|12.8|13.25|12.88|13|12.37|13|13.68|14.54|16|16.5|16.86|16.76|17.9|17.62|16.82|17.14|18.33|18.33|17.23|17.77|18.8|17.84|18.2|18.02|17.89|18.12|17.63|17.73|17.51|18.6|18|17.8|17.7|18|17.41|17.93|18.01|17.6|18.5|19.6|19.03|19.7|20.12|19.51|19.76|20.04|21|20.7|20.88|20.56|20.08|20.52|20.74
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||4.61|4.61|4.6|4.5|4.4|4.6|4.6|4.535|4.39|4.47|4.47|4.59|4.59|4.59|4.68|4.55|4.55|4.62|4.58|4.69|5.02|5.14|5.26|5.32|5.3|5.4|5.39|5.4|5.38|5.32|5.3|5.255|5.18|5.15|5.15|5.05|5.05|5.07|4.99|5.01|4.98|4.93|4.8775|4.84|4.92|4.92|4.9|4.86|4.88|4.88|4.83|4.825|4.84|4.84|4.85|4.82|4.83|4.57|4.5|4.49|4.4|4.435|4.395|4.3|4.3|4.36|4.36|4.3|4.35|4.345|4.36|4.45|4.45|4.45|||4.45|4.43|4.378|4.27|4.28|4.21|4.18|4.18|4.116|4.13|4.11|4.09|4.098|4.018|3.96|3.92|3.912|3.94|3.92|3.846|3.79|3.71|3.698|3.63|3.702|3.61|3.64|3.651|3.616|3.56|3.56|3.58|3.608|3.59|3.57|3.57|3.64|3.62|3.61|3.73|3.7|3.7|3.7|3.72|3.751|3.77|3.751|3.69|3.71|3.66|3.66|3.61|3.63|3.7|3.76|3.674|3.77|3.77|3.74|3.71|3.65|3.64|3.58||3.62|3.62|3.63|||3.63|3.63|3.61|3.58|3.62|3.65|3.62|3.63|3.67|3.72|3.87|3.82|3.85|3.86|3.84|3.8|3.79|3.76|3.81|3.79|3.75|3.63|3.69|3.73|3.68|3.65|3.68|3.71|3.66|3.63|3.64|3.61|3.57|3.64|3.66|3.6|3.56|3.53|3.52|3.44|3.45|3.42|3.46|3.52|3.57|3.58|3.64|3.66|3.65|3.64|3.68|3.69|3.63|3.61|3.6|3.61|3.56|3.61|3.6|3.68|3.63|3.62|3.6|3.63|3.66|3.68|3.63|3.64|3.62|3.61|3.67|3.66|3.65|3.67|3.64|3.61|3.6|3.61|3.63|3.67|3.66|3.7|3.67|3.66||3.65|3.66|3.73|3.67|3.64|3.65|3.68|3.74|3.83|3.8|3.77|3.81|3.81|3.73|3.83|3.79|3.74|3.75|3.77|3.75|3.71
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||2095.2|2030.4|2020|2010|2065.2|2078.3999|2080|2030|2036|2049.6001|2072.5|2077.5|2104|2117|2070|2080|2066.3999|2088|2088|2098.7346|2140|2135|2120|2085|2125|2155|2180|2225|2220|2215|2155|2155|2155|2120||2095|2040|2035|2040|2025|1985|1930|1930|1930|1905|1905|1880|1877.5|1877.5||1865|1830|1830|1812.5|1812.5|1775|1805|1845|1862.5|1780|1770|1745|1740|1740|1742.5|1735|1725|1710|1695|1670|1675|1720|1715|1705|||1730|1745|1755|1755|1780|1780|1815|1830|1835|1835|1835|1835|1835|1835|1820|1820|1825|1850|1850|1850|1850|1840|1830|1815|1815|1845|1855|1830|1775|1775|1775|1747.5|1752.5|1762.5|1770|1767.5|1780|1785|1787.5|1782.5|1762.5|1725|1725|1690|1687.5|1720|1710|1650|1675|1675|1680|1680|1660|1660|1622.5|1700|1710|1710|1735|1747.5|1737.5|1747.5|1770||1770|1810|1810|||1810|1810|1785|1790|1785|1785|1790|1787.5|1797.5|1825|1755|1757.5|1775|1775|1797.5|1755|1690|1642.5|1632.5|1632.5|1632.5|1630|1630|1635|1565|1530|1490|1502.5|1515|1505|1525|1510|1490|1445|1445|1445|1425|1425|1420|1410|1390|1372.5|1297.5|1372.5|1425|1440|1455|1495|1530|1590|1605|1605|1610|1595|1615|1660|1675|1712.5|1725|1725|1710|1675|1662.5|1700|1715|1715|1715|1705|1705|1705|1710|1710|1715|1705|1690|1715|1745|1745|1760|1760|1755|1760|1760|1760||1760|1760|1760|1755|1740|1740|1740|1735|1755|1760|1760|1770|1765|1775|1775|1785|1795|1825|1830|1830|1817.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||73.2|72.5|70.7|70|69.9|70.9|69.9|65.2|68.6|68.3|68.5|69.1|70.4|69.3|65||67.9|70|70.5|68.7|70.4|72.4|68.6|68.7|69.3|69.9||69.6|70.2|69.5|69.8|68.8|71.3|70.6|71.4|71.3|72.8|69.6|69.9|69.2|69.3|70.9|74|74|74.8|74||72.8|73.9|71.5|69|71.2||70.9|72.5|70.6|73.5|72.1|73.1|73|73.1|74|74.7|73.7|74|73.5|74.7|73.7|74.3|73.2|73|73.5|73|73.9|||74.7|73.2|73.1|74.3|73|70.4|69.6|67.9|66.3|66.2|65.5|66|65.3|63.3|62|60.9|59.9|60.4|62.3|61.5|62.9|63.9|63.8|64.5|65.5|64.7|62.8|64|63.6|66.2|64.5|64.1|65.9|65.3|66.2|66.1|66.1|65.6|65.6|66.9|66.5|66.4|66.7|66.3|66.3|64.2|64.1|63.3|62.1|63.1|63|63.7|65.7|66|66|66.4|67|67.3|65|66|64.6|65.3|66.4||64.7|64.7|64.2|||65|63.2|66.3|66.3|68|63.5|66|64.8|65.5|64.7|62.4|62.7|64.9|63.9|63.9|64.1|63.9|61.6|63|61.7|62.3|61.7|60.7|59.7|59|56.4|55.7|57.9|58|57.5|58|57.9|55.4|55.3|58.8|58.2|56.2|56|54.3|53.7|49.4|49.6|49.65|49.7|49.6|49.3|49.05|50.4|50.5|50.3|52|51.4|52.2|50.5|50.5|51.4|50.4|50.7|51.9|51.2|49.95|49.15|49.2|50.2|50.1|52.1|50.7|51|49.9|49.7|50.3|49.8|50|51.7|50.7|51.3|51.8|52.1|52.8|53.4|52.6|51.8|51.5|51.3|50|48.65|48.35|47.9|47.7|48.9|49.7|50.5|50.4|51.3|51.6|50.7|50.6|51|52|53.6|54|53.3|53.4|53.8|52.5|52
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||239|238.5|238|241.5|247|245|244.5|240|240.5|250|249.5|251.5|246.5|246.5|247|247.5|240|241|248|249.5|253.5|261|257.5|280|295.5|306.5|309||309.5|310|300.5|300.5|316.5|325|316.5|312.5|316.5|310|313||308.5|316|301.5|295|293.5|||287|294.5|285|279|282.5|281|296|294.5|290|321.5|315.5|307|304|307.5|317|330|333|337.5|346.5|338|339|350.5|353|345|352.5|360|380||||379.5|381|383|361.5|367|357|363.5|377.5|376|366.5|361|345|355|355|344.5|332.5|337|335|343.5|331.5|330|326.5|305|296.5|280|270.5|280|273.5|268|263.5|254.5|265|263.5|264|247.5|247|247.5|241.5|252|251.5|247|237.5|236|229|231|233|238.5|237.5|242|233|232|239.5|217|215.5|226|221|221.5|211.5|226.5|243.5|265|272||273|266|268|||262|250.5|256|247.5|244.5|239|240|231|232|237.5|238.5|242|243|238|238|243.5|254|243|240|245.5|251.5|251.5|245|244.5|231|216.5|215|223|210|209|205|198.4|193.2|198.4|194.8|190.2|192.2|185|172.2|181.6|181|185|199|193.6|203.5|211|205.5|221|215|210.5|216|220|211.5|213.5|217|213|206|204|205|201.5|197.8|190.2|188.8|185.8|194.8|197.2|194|184.4|178.8|182.4|183.8|180.4|180|180.2|172|169.4|174.8|176.8|180.4|178.2|178.2|174.8|175.6|172.4|176.4|170.6|174.4|146.2|143|141.2|143.4|149.2|149.8|154|152.2|152.6|158.6|152.4|149.6|141.2|143|144.2|145.2|149|151.2|153.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||33.05|32.05|34.45|35|34|34.016|32.7278|33|33|31.045|31|28.75|31|30.05|32.95|33|30|28|28|27.359|29.6|29.5|30.65|29|30.05|30.3108|32.55|31.1|31|34|36.25|35|35|35||33.05|34.4|36.25|37|33|33.25|33|31.35|31.4|30.9|30|28.3|28.9|28.75||28.894|27.45|30.15|29.5|29|26.25|26.05|28.9|26.9|29|29.7|30.5|31.9|31.8|29.4|28.95|27|22|20|20|18.58|20.3356|20.25|21.05|||21.215|21.0725|22.5|22.05|22.8525|20.5|21.25|21.85|20.55|22.848|23.9|22|22.5|23.65|25|24.8|24|22|22.95|21|25.25|24.1|23.5|24.1|25|24|24.8|23.9|24.95|25.15|23.775|24.45|23.3|24.05|22.95|21.539|21.8|21.65|20|20.4|20.555|22|20.105|21.2|22.5|22|20.5|21|19|21.45|19|20.5|20.95|19.52|19.5|21|20|21.25|20.9|19.8814|22|24.4|25||24.95|24.95|23.95|||24|23.95|24|24|24|23.5|22.5|22.4|22.5|21.35|22.1|22.5|20.5|21|21|21.35|22.4|20.45|19.84|20.1|20.4|21.15|20.6|20.3|21|19.9|20.65|20|19.4|16.62|17.36|17.2|16.02|14.794|15.5|15.6|14.78|13.62|15.9|13.22|15.56|14.426|15.98|15.9648|16.3|17.74|16.1852|15.74|16.74|16.874|18.76|17|17.82|16.4464|15.5162|16.146|16.08|16.4|16.8|18.7956|18.92|17.41|17.62|17.96|19.56|19|17.8|18.3|18.76|18.84|19|17.7248|17.92|16.1|18|16.686|17.0452|16.94|18.04|18.5|18.908|19.48|19.12|17||17.08|18.9|17.74|18.48|18.48|17.98|18.98|18.8216|18.6982|19.1332|20.25|18.62|18.5|20.8|20.75|19.8083|20.85|20.8|21.3|21.2|21.3
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||230.2|231|222.2|218.8|220.8|220.8|225|230|234.8|229.6|223|221.2|225.8|225.4|215.2||213.6|217|225|225|226.2|225|218.8|224|237.6|243.6||243.2|247.2|239.6|226|220.6|231|229.6|237.6|231.4|235|221.2|236|231|217.8|239.8|221.2|205|203|195||199|193.4|194|195|195||198.3|198.9|193.7|196.1|188.4|184.6|200|191.9|197.5|203.8|200.2|214.6|203|205.2|205.2|207.2|207.2|206.6|205|203|214.4|||215.8|218.8|215|213.6|234.4|228.8|224|218.8|218.6|226|232.2|240.2|240|234.4|224.4|222|210|213|219.2|215.2|222|219.6|219.8|218.8|221.4|222|233|223.8|223.6|229|218.2|197|208|205|210|212.6|211.6|208|213.4|219|222.4|229|231|224.2|226.2|228.6|243|234.8|232|235.6|245.2|246.2|242.6|252.6|246.2|281|276|266.2|260.6|264.2|258.4|269.2|267.8||277.6|274.2|270|||260|256.8|266.2|273.2|280|267|271|246|247.6|262|239.2|237.2|240|232.2|231.2|231.6|242.6|240.6|241.6|239.8|240.8|236|232|236|226.6|222.4|222|227|214.8|214.4|213.6|215|208.8|224|224|221.2|221.8|227|221.8|217.8|232.6|238|247|240|248|244.2|247.2|252|255|248|260|271.4|280|275.8|275|276|273.6|279.2|285.8|283.2|280.8|277.6|278.2|292.6|305|293.6|295|296.2|295|308|315.6|303|303.2|306.4|307.6|303.6|310|319|313.6|314.4|311.2|312.4|321.6|324.6|318.6|313|325|319|304|298.4|306|318.4|323|322.2|325.4|332.8|326|314|296|296|295.6|298.2|294.8|301.8|294.2|287.6
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.38|3.378|3.36|3.38|3.44|3.39|3.39|3.405|3.396|3.43|3.429|3.49|3.42|3.423|3.44|3.349|3.39|3.339|3.241|3.273|3.308|3.316|3.298|3.249|3.339|3.29|3.306|3.329|3.316|3.44|3.37|3.392|3.39|3.481|3.49|3.47|3.47|3.44|3.38|3.5|3.507|3.57|3.542|3.61|3.522|3.464|3.45|3.413|3.39|3.401|3.42|3.35|3.39|3.4|3.42|3.339|3.417|3.45|3.386|3.349|3.117|3.029|3.07|3.081|3.07|3.15|3.113|3.13|3.29|3.241|3.31|3.321|3.3|3.28|||3.22|3.19|3.15|3.1|3.04|3.048|2.88|2.869|2.84|2.859|2.849|2.85|2.89|2.869|2.88|2.843|2.83|2.78|2.849|2.921|2.875|2.96|2.94|2.851|2.75|2.8|2.82|2.82|2.83|2.841|2.8|2.824|2.859|2.921|2.929|2.886|2.9|2.97|2.877|2.857|2.91|2.912|2.921|2.91|2.91|2.97|2.949|2.906|2.822|2.79|2.68|2.681|2.709|2.78|2.779|2.77|2.761|2.802|2.81|2.85|2.81|2.88|2.84||2.9|2.95|2.89|||2.94|2.91|2.9|2.84|2.88|2.89|2.94|2.89|2.99|2.98|2.95|2.94|2.93|2.91|2.98|2.95|2.96|2.93|2.9|2.92|2.91|2.92|2.9|2.87|2.86|2.79|2.84|2.81|2.78|2.81|2.77|2.8|2.77|2.75|2.87|2.82|2.72|2.81|3.03|3.01|3.04|2.98|3|2.95|2.95|3.02|3.09|3.16|3.17|3.18|3.19|3.22|3.09|3.06|3.06|3.08|3.01|3|3.17|3.2|3.17|3.14|3.12|3.11|3.18|3.18|3.12|3.1|3.06|3.09|3.09|3.05|3.07|3.04|2.98|3|2.95|2.99|2.95|2.93|2.92|2.95|2.94|2.89||2.78|2.78|2.81|2.72|2.71|2.74|2.76|2.78|2.81|2.83|2.85|2.82|2.81|2.8|2.82|2.75|2.72|2.75|2.76|2.75|2.76
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||114.9708|111.25|108.4|111.8|111|111|111.81|113.16|112.6|109.6|108.569|108|110.2042|114|114|114.2|113.4|116.5|114.2|115.6|114|123.6|119.8|117|121|133.6|139.2|140|137.4|137.2|137|132.4|138.2|133.4||123|128|130|132|125|125|122|126|115.4|114|111|113.4|114.6|112.2||108.2|105.8|105|109.35|106.46|107.2|106.21|111.6|114.986|111.512|110.48|108.4|106|117.6|115.56|120.2|115.4|117|117|117.4|116.2|118.4078|118.4|121.28|||119.1|123.776|125.2|120.54|120|112.4|121.2|120|116.2|119.1|122.2|116.2|119.442|121.33|125.062|120.623|122.761|122.679|125.7|122|123.3|125.4|127.62|134.6|130.3|129.426|120.49|121|123|123|117.176|122|127.8|114.91|112.2|115.95|121.268|121.2|121.8|137.4|140|142.42|150.4|156.24|148|145.2|146.4|146.936|143.64|138|147.6|149|144.689|140.4|137.9|140|138.4|140|141.407|135.4|139.8|130|144.449||141.506|143.14|137|||139.96|142.38|136.8|136|133.6|127|126|130|120|126.4|128|125|125|120.6|117|108|114.015|117.3386|121.6464|124.6554|120.8|122.4|120|125.92|130|131|131|128.6|123.4|118|124|125.6|118.8262|117.9|127.8|116.14|117|112.61|112.86|109.9|109.82|108.2|114.7029|116.4|114|113.55|115|118.48|119.4|116.8|112.2|121|113.4|104.8201|109.3644|114.4|109.7858|114.905|124.5224|125.414|120|120.9|125.4818|115.2|114.1|113.4|114.9454|121.8|121.2|118.6|131.37|126.1696|126|125.905|133.75|133|142.9|140.2|146.0298|149.1|149.6|140.8|140.7508|145||138.1|140.5|130.9494|140|145.6|142.1|149.8|142.2|143.0888|142.404|146|146.2|141|130.77|133.056|127.448|121.4706|128|124.62|130|132
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||180|192.6|189.9|187.9|192|198|201.8|201.4|199.7|202.8|195.8|197.1|190.5|191.8|187.2|186.7|184.5|190|188.4|180|181.6|191.1|193|198.9|204|199|223|221.2|221.2|224|225|200|190.9|190|190.5|181.2|182|177.8|183.6|||177|178.5|173|172|173.5||170.1|166.6|162.7|161.7|163.4||160|158.8|152.5|155.1|153.4|149.9|146.4|143|144.5|140.4|137|139.8|139.7|135|136.4|132.9|133.8|130.9|134.3|128|126||||123|120.1|123.8|121|121.1|123|122.2|126.5|126.2|127.9|123.7|123|119.1|118|117|109.5|113.6|126|124.7|121.8|132.7|137.5|134|135.1|139.4|131|132.7|130.3|126.9|136.4|131.1|132.1|129|130.5|128|129|122.2|121.3|129.1|128|135.6|132|142.1|141|143|139.5|140|143.5|141.1|141.2|140.4|142|145.8|144.6|155|159.8|159.7|160.2|164|158.5|156.1|154.3||150.2|152.8|157.8|||156.7|152.7|152.1|151|145.2|142.6|142.8|142|145|154.8|154.5|166.5|168|162.3|161.7|161|151|151.1|159|163.6|159|155.3|153.4|159.9|162.1|156.8|167.8|166.9|169.1|165|160.9|159|165|168.7|164.5|172.5|169.5|160.1|151.1|147.8|144|145|139.7|132.5|133.1|134.1|132.5|131.4|129.1|128.1|126|125.3|126.3|121.8|119.6|119.9|115.3|117|134|136.4|136|134.2|138.5|138|140|140.4|137.4|138.9|136.9|136.2|137.5|135.2|134.7|135.6|132.6|138|134|132.2|131.5|131|126.4|129|128|119.7|126|121.7|118.5|121.7|122.5|120|120|120.7|119|119|117.9|115.3|117.2|115|110.1|110.9|110|109.5|109.3|108.1|106.8|105.6
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.54|0.547|0.54|0.527|0.521|0.521|0.539|0.532|0.52|0.521|0.531|0.523|0.535|0.534|0.552|0.549|0.552|0.553|0.544|0.553|0.55|0.545|0.522|0.548|0.532|0.552|0.537|0.529|0.511|0.51|0.519|0.51|0.524|0.521|0.524|0.523|0.53|0.53|0.53|0.55|0.516|0.516|0.515|0.513|0.518|0.515|0.52|0.525|0.525|0.522|0.529|0.52||0.529|0.514|0.516|0.52|0.499|0.496|0.49|0.4805|0.4805|0.4835|0.489|0.489|0.497|0.511|0.496|0.498|0.4925|0.48|0.484|0.484|0.4815|||0.4805|0.4805|0.4845|0.484|0.49|0.479|0.4975|0.48|0.481|0.4825|0.482|0.481|0.4805|0.488|0.4895|0.481|0.483|0.4765|0.49|0.4855|0.49|0.504|0.4815|0.48|0.461|0.47|0.47|0.456|0.46|0.46|0.46|0.468|0.4685|0.461|0.475|0.476|0.478|0.484|0.494|0.5|0.502|0.508|0.505|0.51|0.514|0.505|0.505|0.5|0.5|0.502|0.4935|0.5|0.507|0.507|0.517|0.523|0.52|0.529|0.526|0.534|0.524|0.542|0.549||0.535|0.542|0.546|||0.55|0.545|0.565|0.56|0.567|0.55|0.551|0.55|0.535|0.54|0.548|0.546|0.54|0.52|0.52|0.52|0.52|0.523|0.515|0.52|0.54|0.53|0.52|0.52|0.52|0.53|0.553|0.531|0.51|0.515|0.53|0.53|0.52|0.52|0.525|0.505|0.4985|0.505|0.51|0.52|0.525|0.53|0.528|0.535|0.578|0.56|0.565|0.583|0.582|0.578|0.595|0.59|0.585|0.6|0.58|0.59|0.585|0.59|0.58|0.59|0.6|0.585|0.585|0.59|0.585|0.6|0.59|0.595|0.599|0.6|0.62|0.611|0.602|0.613|0.6|0.6|0.59|0.595|0.61|0.605|0.6|0.595|0.595|0.595|0.6|0.6|0.605|0.61|0.6|0.6|0.595|0.61|0.605|0.607|0.604|0.61|0.628|0.619|0.609|0.616|0.62|0.624|0.62|0.637|0.657|0.65
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||10.84|10.72||10.54|10.7|10.56|10.72|10.6|11.1|11.02|||11.2||11.26||11.42|11.52|11.46|11.64|11.52|11.74|11.46|11.44|11.6|11.68|||||11.8|11.82||11.68|11.56|11.52|11.46|11.6|11.66|11.86|11.88|11.82|12|11.54|11.52|11.72|11.6|11.52|11.36|11.52|11.32|11.52||11.66|11.54||11.76|11.84|11.94|11.77|11.76||12|12||12.08||||11.81|11.7|11.73|12.06||||11.1|11.06|11.26|11.3|11.36|11.32|11.52|11.56||11.66|11.96|12.3|12.16|||12.14|12.38|12.28||12.52|13.02|13.42|13.12||13.28|13.58||13.48|13.9|13.88|13.56|13.62||13.4||||13.14|13.4|14.22|||||15.08||15.02||14.58|14.54|14.52|14.6|14.98|15.2|15.32|15.12|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|342.5|342|343|343|343|342.15|342.8998|342.5|342|342.5|336.5|336|336.38|336.38|337.43|338|336|336|335|335|336|335|334.5|334.5|334.5|334.5|334.5|334.5|334|333.5|334|334|334||334|334|335|333.5|334|334|334|334|334|334|333|333|333|332.5|335|333|334|333|333.5|334.5|335
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||99.8|100.2|99.6|101.7|102|107.6|113.1|111.7|108.6|107.2|108.9|106.9|105.9|107.4|102.3|100.9|100.3|100.5|96.65|94.3|96.6|96|100.3|101.1|99.9|103.8|111.8|110.8|113|114.7|111.9|110.7|112.9|113.2|112|105|104.6|109.5|118.4|||118.4|119.9|123.1|122.1|119||117.6|115|113.7|115|114.9||111.3|108|107.5|105.4|105|100.4|100.1|97.45|97.75|98.2|97.05|96.55|96.75|97.15|95.8|95.3|92.3|91.55|91.6|91.15|90.75||||88.9|88.2|88.2|92.05|91.9|93.75|93.25|94.2|93|93.2|89.9|90.05|91|87.1|89.05|100.2|102.6|104.6|102.3|99.85|98.9|105|107.1|104.5|107.6|106|101.6|103.1|105.6|107.5|106.4|116.5|115.3|110.6|108.2|107.5|108.5|106.8|103.7|103.3|104.4|103.5|99.25|100.5|101.6|101.6|99.75|102|98.7|97.3|94.85|94.95|96.3|95.25|96.2|98.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||7.12|7.1|6.95|6.97|6.8|6.92|6.93|6.8|6.85|6.75|6.6|6.62|6.61|6.56|6.52|6.5|6.6|6.46|6.47|6.55|6.8|7.1|7.11|7.15|7.06|7.1|7.19|7.07|7.1|7.04|7.15|7.1|7.2|7|7.19|6.99|6.84|6.82|6.9|6.9|6.71|6.65|6.65|6.7|6.67|6.5|6.5|6.49|6.5|6.5|6.6|6.5||6.65|6.78|6.7|6.86|6.98|7|7|6.95|6.94|7.25|7.1|7.09|7.1|7.28|7.29|7.6|7.5|7.25|7.43|7.01|6.95|||6.85|7.1|6.53|6.59|6.4|6.45|6.4|6.42|6.815|6.89|6.91|6.9|6.8|7.03|7.23|7.5|7.28|7.5|7.92|8.05|8.585|8.45|8.06|8.02|8.185|7.9|7.98|8|8.1|7.9|8|7.76|7.85|7.94|7.68|7.9|7.55|7.25|7.51|7.71|7.8|7.8|8|7.95|8|8.15|8.1|7.95|7.95|7.96|8.08|8.12|8.175|8.235|8.26|8.385|8.46|8.325|8.39|8.365|8.59|8.78|8.7||8.65|8.5|8.46|||8.59|8.48|8.39|8.49|8.73|8.6|8.5|8.49|8.54|8.66|8.4|8.5|8.55|8.6|8.75|8.85|8.4|8.28|8.39|8.5|8.51|8.65|8.75|8.81|8.7|8.33|8.46|8.52|8.2|8.165|8.41|8.2|8.515|8.29|8.425|8.42|8.5|8.67|8.79|8.45|8.6|8.47|8.475|8.28|8.28|8.5|8.325|8.5|8.675|8.75|8.925|9.15|9.15|9|9.06|9.01|9.2|9.15|9.33|9.7|9.515|9.7|9.5|9.75|9.18|9.25|9.26|9.16|9.11|9.11|9|8.56|8.885|9|9.01|9.255|9.5|9.51|9.8|9.8|9.74|9.6|9.55|9.47|9.5|9.255|9.355|9.4|9.3|9.35|9.25|9.69|9.6|9.75|9.46|9.5|9.45|9.565|9.61|9.505|9.55|9.6|9.555|9.85|9.73|9.75
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||51.15|51.25|51.7|49|48.46|47.5|47.04|46.98|46|46.28|47|48.84|46.68|48.6|44.06|40.64|40.64|44.96|45.86|45.54|48.5|48.58|53.25|53.5|51.55|49.68||51.5|53.8|50|44.5|42.22|42.76|39.92|41.12|43|42.42|40.38|38.76|36.5|37.8|38|37.5|35.18|32.5|30.62||29.1|29.84|29.74|28.42|29||29|27.32|27.22|27.62|27.96|28.7|29.56|28.86|29.2|29.46|28.06|30.4|32|29.8|29.9|29.84|31.5|32|30.84|30.86|31.2|||29.66|28.9|29|28.18|29|29.1|28.02|28.46|28.46|29.44|30.02|30.76|31.58|31.2|31.46|30.1|30.26|30.64|31.96|31.64|31.12|32.9|32.38|31.8|32.56|32.96|33.18|33|34.28|34.1|33.52|35.22|36.38|36.6|38.3|38.7|39.7|37|31.32|34.3|35.58|34.54|34.62|31.68|30|30.5|30.12|31|32.5|33.4|34.6|35.26|33.76|35.42|34|36.86|32.8|33.62|27.04|25.96|26|27.9|26.22||28.2|27|24.66|||23.26|23.54|23|25.14|25.62|26|25.36|25|22.86|23|23.08|24|23.3|24.8|25.5|25.96|26|25.46|25.92|26.2|25.72|26.3|27.52|27.3|26.46|26|26.9|26.8|24.72|24.38|26.38|25.9|24.54|24|23.5|23.2|23.3|21.9|24.5|23.42|24.2|26.7|27.96|27.36|27.56|24.82|26.36|26.68|25.9|20.9|24.72|26.5|36.32|35.9|34.02|34|32.8|32.92|34.12|34|33.82|34.28|35.22|36.32|36.88|36.32|38.2|37.78|37.58|41.54|42.42|41.1|40.3|41.1|41.02|42.1|42.26|43|43.84|43.68|42.6|41.96|42.88|43.2|42.28|42.5|45.1|44.82|45.26|45.72|45.6|46.5|47.34|48.04|47.4|48.42|47.06|48.1|52.45|52.8|51.7|54|54.3|50.7|50.25|49.92
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||12.43|12.43|12.5|11.89|12.14|12.33|12.41|12.5|13.2|12.9|12.43|12.6|12.22|12.36|12.3|11.9|12.54|12.04|12.8|12.12|12|12.12|12.6|12.4|12.8|12.66|12.78|12.8|12.67|13|12.67|12.78|12.88|12.85|12.77|12.34|12.16|10.65|10.69|10.755|10.8|10.7|10.34|9.64|9.44|9.74|9.43|9.56|9.6|9.34|9.21|9.11|9.44|9.26|9.5|9.2|9.16|9.3|9.18|9.18|8.955|8.9|8.83|8.68|8.8|9.145|9.16|9.1|8.6|8.24|8.12|8.2|8.13|7.72|||7.53|7.44|7.395|7.25|7.2|7.14|7.08|7.245|7.17|7.43|7.4|7.115|7.03|7.18|7.155|7.25|7.4|7.45|7.44|7.525|7.715|8.06|7.92|7.82|7.695|7.76|7.67|7.5|7.695|7.79|7.585|7.62|7.63|7.73|7.695|7.655|7.6|7.8|7.555|7.735|7.65|7.77|8|8|8|8.35|8.35|8.28|8.08|7.52|7.52|7.425|7.55|7.7|7.7|7.765|7.8|8.1|8.24|8.28|8.33|8.38|8.43||8.46|8.55|8.54|||8.53|8.7|8.65|8.65|8.46|8.59|8.3|8.3|8.54|8.59|8.46|8.51|8.72|8.66|9|8.92|8.91|8.85|8.97|8.93|8.47|8.36|8.47|8.77|8.54|8.56|8.86|8.94|8.56|8.41|8.32|8.26|8.34|8.45|8.62|8.77|8.46|8.26|8.29|8.07|8.26|8.28|8.29|8.29|8.55|8.55|8.56|8.73|8.66|8.87|8.99|8.88|8.92|8.47|8.52|8.55|8.52|8.62|8.88|9.38|9.45|9.41|9.03|9.08|9.12|8.94|8.94|9.01|8.95|9.03|9.17|8.95|9.32|9.06|8.81|8.74|8.54|8.61|8.55|8.54|8.52|8.56|8.73|8.82||8.65|8.97|9.37|8.93|8.95|9.19|9.08|9.45|9.66|9.55|9.32|8.82|8.54|8.32|8.4|8.45|8.41|8.62|8.85|8.85|8.92
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||4.85|4.83|4.9|5.01|4.89|4.96|5.03|5.01|4.92|4.64|4.6|4.6|4.34|4.79|3.85|5.01|4.9|5.1|5.17|5.19|0.54|0.531|0.57|0.574|0.58|0.581|0.59|0.58|0.59|0.59|0.589|0.6|0.603|0.618|0.62|0.6|0.61|0.61|0.61|0.611|0.61|0.614|0.616|0.6255|0.614|0.6215|0.6235|0.67|0.68|0.67|0.67|0.6725|0.71|0.7115|0.73|0.72|0.72|0.736|0.7585|0.761|0.77|0.78|0.78|0.77|0.774|0.77|0.76|0.771|0.78|0.7545|0.733|0.7455|0.764|0.7|||0.68|0.68|0.67|0.6695|0.68|0.681|0.681|0.62|0.62|0.616|0.598|0.59|0.58|0.576|0.52|0.51|0.5052|0.4835|0.48|0.5|0.49|0.51|0.4983|0.4963|0.4942|0.5023|0.5|0.5|0.494|0.4952|0.486|0.48|0.48|0.4852|0.48|0.48|0.48|0.4873|0.4815|0.49|0.49|0.49|0.49|0.488|0.5063|0.4972|0.51|0.5123|0.513|0.521|0.53|0.534|0.548|0.57|0.57|0.524|0.55|0.549|0.55|0.55|0.55|0.56|0.56||0.56|0.55|0.55|||0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.56|0.55|0.55|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.55|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.5|0.5|0.5|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.48|0.47|0.48|0.48|0.49|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.52|0.51|0.52|0.51|0.51|0.51|0.51||0.49|0.5|0.51|0.5|0.5|0.49|0.5|0.5||0.51|0.51|0.5|0.51|0.51|0.52|0.53|0.53|0.51|0.52|0.51|0.5
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.68|1.714|1.75|1.88|1.818|1.88|1.838|1.722|1.74|1.648|1.674|1.67|1.708|1.75|1.718|1.76|1.798|1.862|1.896|1.88|2.075|2.17|2.2|2.255|2.325|2.345|2.39|2.5|2.41|2.45|2.45|2.45|2.53|2.475|2.49|2.575|2.61|2.63|2.645|2.73|2.695|2.81|2.705|2.7|2.81|2.765|2.76|2.79|2.99|2.86|2.7|2.52||2.45|2.35|2.45|2.38|2.48|2.46|2.405|2.33|2.41|2.31|2.32|2.47|2.62|2.61|2.58|2.495|2.55|2.57|2.61|2.495|2.5|||2.51|2.298|2.38|2.36|2.3|2.25|2.214|2.27|2.33|2.306|2.37|2.44|2.4|2.48|2.226|2.3|2.184|2.316|2.42|2.3|2.316|2.34|2.38|2.452|2.564|2.538|2.478|2.59|2.572|2.656|2.63|2.526|2.782|2.794|2.82|2.77|2.692|2.622|2.612|2.69|2.692|2.65|2.658|2.68|2.558|2.58|2.6|2.486|2.42|2.4|2.382|2.5|2.47|2.55|2.486|2.596|2.65|2.59|2.66|2.68|2.788|2.73|2.802||3.04|3.072|3.038|||3.05|3.25|2.92|2.952|2.836|2.706|2.64|2.63|2.726|2.67|2.6|2.58|2.63|2.63|2.682|2.654|2.79|2.8|2.62|2.6|2.51|2.586|2.55|2.71|2.63|2.48|2.628|2.408|2.4|2.412|2.29|2.34|2.35|2.5|2.7|2.898|2.7|1.92|0.91|0.95|0.9235|0.922|0.98|1.07|1.132|1.22|1.229|1.237|1.278|1.264|1.4|1.324|1.321|1.34|1.34|1.258|1.342|1.48|1.42|1.452|1.488|1.501|1.49|1.534|1.52|1.52|1.614|1.64|1.548|1.6|1.69|1.682|1.684|1.75|1.732|1.796|1.785|1.802|1.854|1.901|1.901|1.95|1.83|1.788|1.848|1.77|1.829|1.83|1.756|1.82|1.71|1.818|1.799|1.77|1.83|1.77|1.715|1.73|1.75|1.83|1.77|1.816|1.89|1.97|2.1|2.08
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||350|356.5|354.5|353.5|349.5|347|355.5|349|341|350|349|351.5|346.5|345.5|325||332.5|342.5|349|352|356|358.5|355.5|359|345.5|363.5||343.5|347|341|350|358|368.5|360.5|391.5|380|387.5|387|387.5|377|374.5|373.5|368|352|340|337||329|315.5|325|328.5|351.5||320.5|321|323|360|339.5|350.5|306|314.5|324|321.5|327|351.5|358|358|365|372|369|371.5|372.5|367|377|||369|375|360.5|369.5|345|344|352.5|353|352|348|361.5|355|349|349.5|341|341|342.5|339|339|339.5|337|336|330|322|326.5|323.5|322|325|328.5|338.5|345|322|333|332|347|335|337|345|340|339|340|334.5|346.5|343|341.5|339.5|346.5|340|322|322|326.5|329.5|324|324|326.5|320|317|315|306|310|304.5|312|296.5||298.5|300.5|299.5|||309|304|306|300.5|304.5|293.5|297.5|285|296|289|282.5|288|290|295|287|294|294|295|288|285|285.5|289|299.5|290|282|289|282.5|279.5|269|269.5|254|270|277.5|278|262|264.5|273.5|290|264.5|262.5|265|278|276|275|290|285|272.5|267.5|268|265.5|274.5|274.5|274.5|260|265.5|264.5|262|261|273|266.5|273|265|264|264|272|274|256|260|255.5|260.5|268|266|269|274|274.5|267.5|265.5|263.5|260.5|261.5|253.5|253.5|252|256|254.5|249.5|250|257|253.5|240.5|250|251|255|256.5|261|255.5|262.5|256|253.5|261|261|272.5|279.5|276|265.5|270
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||6.42|7.3|6.7|7.46|7.448|7.949|8.205|9|8.7|9.001|9|9|8.6|9|9|9.36|9.8|9.2|8.811|9.65|9.75|10.65|10.5|11.242|11.026|10.7|10.6|10.8|11.8|11.9|12|13|12.1|11.5|10.5|10.5|11|11|11.16|||11.2|11.38|10.8|11|10.54||11.42|12.3|10.24|9.57|9.5||9.35|9.1|8.98|8.7|8.97|9|8.63|9.1|9.45|9.1|9.21|9.42|9.6|9.3|9.5|8.43|8.6|9|9|9.4|9.4||||8.2|8.2|8.89|8.62|9.2|8.5|8.3|9.2|8.8|8.26|9.03|9.4|10.64|10.9|11.18|11|11.72|12.08|12|15|15|14.8|14.32|15|15|15.1|15.9|17.02|17.12|17.2|17.5|17.06|17.68|17.4|17.38|17.46|16.7|17.18|17.2|17.8|17|17.16|17.58|15.7|15.56|15.52|15.72|15.58|15.96|15.9|15.5|14.7|15.88|14.7|15.5|16|16.26|16.7|18.5|16.32|17.2|16.5||16|18|17.46|||18.38|17.3|17.76|21|17.36|15|14.86|13.2|13.02|13.66|14.7|15.9|14.5|13.9|12.6|12.34|12|12|12.9|13|13.4|13.2|13.5|13.9|13.32|12.5|12.7|13|13|13.8|13.8|13.8|13.52|14.4|14.5|14|13.8|13.8|11.98|12.9|13.14|13.42|13.66|14|14.02|14.06|16|16.5|16.48|18|16|14.74|14.74|14.3|14.8|14.7|15|15.2|15.5|15.7|15.3|15.2|15.8|16.16|17.64|17.1|16.7|16.62|19.91|15.93|14.12|15.13|13.61|14.5|15.13|17.06|17.06|20.85|23.32|22.75|22.56|21.8|22.18|21.28|21.33|27.68|42.33|42.04|42.66|42.66|46.45|45.03|47.4|46.45|47.3|48.25|46.35|48.35|47.4|56.88|56.02|57.83|59.34|58.58|57.73|57.64
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||19.8|20|19.86|20|20.35|20.5|20.6|21.15|20.7|20.55|20.4|20.7|20.55|20.8|21|20.2|20.05|20|20|21.2|20.6|20.75|20.3|21|20.9|20.4|20.4|20.35|20.5|21|21|21.25|21.1|21.25|20.9|21.55|20.85|20.95|21.3|||20.8|20.85|20.55|21.35|20.8||20.25|20.4|20|19.92|19.8||18.4|18.2|18.32|18|18.5|18|18|18.1|18.8|18.9|18.38|19.2|19.8|19.5|19.8|19.5|19|18.86|19.3|19.26|19.9||||19.62|19.2|18.84|18.2|18|17.84|17.7|17.42|17.62|17.42|18|17.38|17|17.24|16.5|16.32|16.3|17.1|17|16.66|17.02|16.66|17|17.32|17.22|17.14|17.7|18.8|18.5|19.1|18.2|17.8|17.38|16.84|16.5|16.92|17.3|18.3|17.8|19|19.1|18.9|19.2|19|18.78|18.9|18.66|18.26|18|17.5|17.74|17.18|18|17|17.18|17.66|17.28|17.16|17.8|17.1|17.34|18.26||17.96|17.9|17.1|||17.1|17.26|17.98|17.88|18|17.9|17.3|17.46|17.4|17|16.12|16.82|16.5|16.28|16.28|15.8|16|15.38|15.36|15.3|15.62|15.98|15.8|16.1|16.58|15.88|16.18|15.54|15.24|15.26|14.7|14.52|15.18|16.2|12.48|11.7|11.1|11.74|11.52|11.14|11.72|11.14|12.14|11.4|11.86|12.14|12.02|12.16|12.1|12.6|12.34|12.58|12.5|12.04|12.56|12.4|12.3|12.22|13|13|12.92|12.9|13.18|12.92|13.84|13.4|13.02|13.28|13.4|13.5|13.8|13.44|13.8|13.5|14.24|14.3|14.42|13.62|13.5|13.84|13.08|12.5|12.7|12.7|12.4|12.54|14.02|13.82|13.9|13.48|14.16|14.64|14.5|13.86|14.2|13.7|13.88|13.04|13.28|14.22|13.5|13.64|13.4|14.24|14.1|14.8
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||79.5|83|75.5|70|66.5|67.5|59.5|55.5|53.25|56|52.5|45|43.75|44.75|46.25|45.75|40|40|39.75|40.25|40|40.25|40.75|40.5|41|41.25|41|41.5|42.5|42.75|42.75|42|41.75|43||43|42.25|41.75|42.75|43.25|43.5|44.25|44.75|44.5|45.5|44|45.25|44.75|45.5||46.5|45.75|45.5|50.5|49|45|45.25|44.75|44.75|47.25|47.75|49.75|50.75|51.5|51.75|51.75|54|54.25|53.5|52.25|50|49.5|50.25|49.75|||48.75|51.25|50.5|51.25|53.25|54.75|52.5|50.75|52.25|52.75|53.25|56.75|56.75|57|55.5|52.25|52.75|53|54.5|55|54.5|77|80.5|85.5|75.5|87.5|91.5|94|94|96|100.5|97|98|99.5|102.5|102|102.5|105|108.5|105|103.5|104.5|100|100.5|101.5|102.5|104|101|104|105|104|106.5|106|107|106|109.5|110.5|110.5|114|114.5|117|115|116.5||114.5|112.5|111.5|||111.5|115|118.5|114.5|111.5|119|119|136.5|134.5|130.5|132.5|134.5|135|134.5|135|137.5|136.5|138.5|139.5|139.5|129|129.5|133|134|134|135.5|137|139.5|141.5|147|145.5|146.5|150|144|139.5|140.5|142|135.5|131|133.5|131.5|132.5|134|126|129.5|131|139|136.5|134.5|151.5|161.5|154.5|151|137|126.5|123.5|125|124|118.5|122|122.5|124|122|128|129|128|122.5|132|113|114|116|115|118.5|120|112.5|106|104|104|105.5|104.5|104|102.5|102.5|102.5||105|106|100|100|99|99.5|101|100|104|106.5|107.5|102.5|103|107.5|105.5|100.5|98.5|94|95|93|92.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||20.86|21.2|21.16|20.88|20.86|20.76|20.54|20.12|20.48|19.79|19.65|19.73|19.87|20.38|19.38|19.64|19.4|19.35|19.42|19.1|19.3|19.62|19.52|20.02|20.06|20.06|19.7|19.87|20.06|20.22|19.95|19.06|19.4|19.63|19.61|19.21|19.33|19.57|19.79|19.83|20.78|20.74|20.84|20.9|20.8|20.7|21.42|21.5|21.42|21.36|21.2|20.96||21.02|20.76|20.62|20.74|20.82|20.38|20.44|19.9|19.79|19.45|19.24|19.69|19.65|19.82|19.31|18.59|18.28|18.3|18.3|18.09|18.15|||17.99|17.95|17.7|17.4|17.35|17.39|16.92|16.89|16.93|16.93|16.96|16.96|16.91|16.84|17.06|17.13|16.84|16.82|16.92|16.94|17.02|17.11|17.13|17|16.81|16.89|16.5|16.58|16.49|16.47|16.6|16.52|16.65|16.43|16.55|16.01|16.08|16.16|16.1|16.06|16.02|15.96|15.8|16.01|16.11|15.92|15.74|16.07|15.75|15.7|15.6|15.52|15.56|16|15.99|16.16|16.12|16.4|16.02|15.75|15.68|15.9|15.7||15.77|15.82|15.96|||15.81|15.95|15.89|15.71|15.74|15.99|16|16.13|16.3|15.96|15.84|15.85|15.8|15.72|15.95|15.7|15.83|15.6|15.56|15.82|15.9|15.75|15.63|16.08|16.25|17.2|17.06|17.15|17.34|17.32|17.22|16.7|16.78|16.48|16.74|16.64|16.33|16.14|15.99|15.5|15.36|15|15.61|15.61|15.8|16.03|16.36|16.5|16.42|16.35|16.59|16.85|16.35|16.3|16.05|15.99|15.99|15.83|16.16|16.41|16.21|16.06|16.11|16.1|15.95|15.87|15.83|15.69|15.66|15.55|15.73|15.73|15.78|15.88|15.55|15.54|15.72|15.93|16.05|16.24|16.21|16.21|16.25|16.02|16.12|16|16.09|16.19|16.26|16.05|15.9|16.3|16||16.07|16.01|15.98|15.99|15.93|16.38|15.8|15.42|15.6|16.1|15.86|15.58
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.02|12.12|11.2||12.9|12.52|12.24||12.24|12.36|12.42|12.4|12.64|12.72|12.86|12.72|13.1|13.5|13.9|14.12|14.5|14.5|14.4|14.5|14.88|14.5|
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||35.4|34.5|33.1|34|34.35|34|33.7|33.8|34.5|33.9|33.95|33.35|34.65|34.65|32.55|32.9|33.3|33.55|32.95|31.4|29.9|31.2|29.8|30.55|31.6|31.1|32.35|31.5|31.5|31.5|29.9|27.5|27.75|28.45|27.45|27.95|28.25|27.9|28.15|28.15|29.2|29|29.05|28.6|28.25|28.7|28.8|28.2|27.9|28.8|27.4|27.3||27.7|26.2|25.9|26.3|26|25.7|26.85|27.8|27.6|26.6|26.35|27.35|26.65|26.5|26.4|25.95|25.15|25.9|24.5|23.6|24.2|||25.06|24.4|24.62|24.44|23.12|23.24|23.1|23.32|24.98|24.4|22.82|24.16|24.34|24.38|25.56|24.2|24.7|24.36|24.84|24.78|26|26.98|26.6|26.34|27.02|27.6|27.8|27.58|28|30.18|29.3|28.9|30.48|29.66|30|31.04|31.92|32|31.3|32.64|32.54|31.94|31.12|30.6|32|32.6|32.6|31.26|32.02|31.66|31.1|31.62|32.5|31.78|32.44|32.4|31.2|32.18|32.3|32.3|32.42|33.02|34.6||34.1|33.8|32.84|||32.7|31.2|31.32|30.3|30.72|29.74|28.6|27.94|28.5|29.34|29.42|28.82|29.3|29|30.3|29.48|29.1|29.34|28.96|28|27.64|27.06|26.78|27.3|26.48|26.72|26.9|26.2|24.6|24.2|25|24.3|24.98|24.94|24.68|24.14|22.62|22.54|22.28|21.78|21.54|21.04|21|20.88|20.66|20.2|20|19.04|18.76|18.5|19.7|19.67|19.55|18.84|18.51|19.1|18.89|18.88|19.68|20.62|21.58|20.6|22.22|22.62|24.46|24.2|25.28|24.7|24.8|24.7|24.9|23.98|23.82|23.92|23.68|24.36|23.9|25.24|25.34|25.6|25.32|25.56|26|25.5|25.32|25.8|25.7|25.36|24.6|24.58|24.68|25.56|26|25.56|25.76|26.2|26.1|25.9|25.94|26.18|25.92|26.2|27.04|27.1|27.5|27.2
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||974|952|990|980|980|962|959.2858|955.1|979.5556|960|958|960|975.5|959.8|980|968|970|970|970|978|957.67|954.5|958.08|978.4|984.8333|972|976.3|991.7|1005|982|948.62|942|956|988||980|992|1010|1045|1030|1015|1025|1005|977.777|970|934|962.31|976.8|980||963.4|996|960|980|982.445|1006|1020|989.74|1022.738|954|979.1818|969|980|960|975|958|984.22|980|970|970|944|958|960|969.4|||998|967.88|974.24|996|970.32|975.5714|986.1|1025|993.93|999.75|988|997.7083|980|988.751|1027.95|1013|1030|1030|1023.14|988.6667|987.32|984|1002.2|1017|986|1011.5|990|1005|1002.25|1002|1002|1015|1000|1020|1012.4|1030|1026|1020|1040|1029.5|1034.5|1047.4|1025|1050|1035|1075|1050|1080|1109.6|1100|1100|1113|1101.8|1120|1100|1106.5|1105|1110|1100.5|1109|1100|1100|1097||1096|1096|1130|||1095.6|1101.5|1070|1055|1079.5|1055|1055|1067.645|1055|1068.35|1069|1070|1063.5|1085|1060|1055|1060|1070|1090|1094|1085|1096.2|1099.4|1080|1085|1115|1100|1080|1080|1061.25|1079.725|1080|1060|1079.2|1068.9|1059.7|1020|1048.8|1061.5|1056.5|1045|1050|1047.2|1015|1023.82|1000|1015|990|1020|982|1012|1000|960|991.46|1022|1055|1050|1050|1074.45|1075.4|1074.5|1068|1075|1069|1055|1069.7|1069|1065|1120|1114.5|1065|1130|1114|1115|1138.8|1125|1135.5|1146|1130|1147|1170|1175|1145|1135||1130|1135|1141.25|1125|1146|1155|1135|1130|1135|1175|1148.5|1147.45|1140.4|1155.4|1172.9|1171|1150|1170|1179|1220.9|1200
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||97.888|97|95|101.5|103|103.83|100.5|100|103|95|99.5375|97|87|85.8|82.6|85.42|85.628|84.8|83|80.8|82.05|89.75|87.5|93|90.5|87|88.208|94|93.68|96|96.8|89.13|89.81|86.8||79.6|80.716|77.66|83.6|77.2|83.264|81.224|77.96|84.81|74.6|72.6|75.936|73.9|72.2||72.4|66.6|68|68.87|64|62.8|59.012|57|47.6|47.84|46.1|46.5125|46.4|45.6|45.5|45.51|45|45|47.9|44.9|45.2|42.054|40.1|44.86|||45.18|45.864|46|48.506|49|48.0125|48.234|48.5096|47.1|48.9|48.625|47.48|46.324|43.1|43.4698|32.8|26.535|27|27.7|28.46|28.14|29.335|28.6|30.4|30|29.622|30.665|32.4|31.148|29.5|28.856|27.938|27.6024|26.388|27.1|29.1|29.444|29.9|30.9|29.224|29.392|29.8|30.14|31|31.6|31.5|34.234|33.6|34.1972|35.104|36.9|37.128|37.6|39|37.244|38|40|37|34|37.3|38|39|39.906||40.5|38.44|39.6|||38.1|37.4028|39|40.1|34.3|38|36.3|39|39.6|39.6|39|38.9|38.9|39.1|39.9|39.5|37.106|37.342|35.716|35.716|37.76|37.6172|38|37.9|38.865|38.364|37.1|39.58|39|39.764|40.8|38.354|37.9978|38.788|39.16|35.075|34.1|32.3|33.6|34.02|38|36.52|34.816|36.38|35.2|33.436|35.2|34.576|34.24|36.2|37.89|36.956|36.96|37.415|38|38.21|40.5|38.2|40.044|39|39.3|39.336|40|38.8358|40.095|41|43|42.828|42.936|41.19|41.019|41.95|41.81|43.28|42.65|44.0891|38|40.548|41.5|43.2|44.9|43.85|44|42.4||43.95|44.2|44.9|44.87|43.336|43.5|43.25|44.594|45.009|44.09|46|47|46.564|47.128|46.422|48.25|48.11|48.1|47.64|48.6739|47.97
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||165.4|165.87|168.437|163.24|162.224|161.8|158.2|160|157.4|165.012|165.45|166|165.2|181.22|184|180|186|180|182.36|189.4|184|189.8|185|194.32|187|191.42|195|185.8|179.4|178|176.909|179.2|175|175||179.8|180|184.8|182.14|186.8|183.4|178.01|176.864|169.8|157|160.452|157.66|159|165||165.15|164.6|169.6|167|161.8|167|160.059|166.074|163|163|159.8|162.2|159.2|160|162|156.4|155.87|151.352|158.56|152|147|147.6|141.8|138|||136|132.6|125.2|122.8|120.8|123.21|123.1745|119.54|120|122.343|123.0714|122.6|128.4|131.4|130|132.14|131|134.899|136.3616|139.8|134|145.2|147.8|143.81|144.31|145.68|148.0222|146.794|149.8|144.19|144.19|149|150.6|149|147.6|147.7172|151|150|140.2|137.25|138.521|141.696|154|156|144.8586|142.336|141.656|134.8|133.12|133.172|132.6|133.4|134|130.2|129.24|127.8|127.8|127.8|128|127.6|128|124.5263|124||129.6|124|125.055|||127.3258|125|128.2|128|120|118|113.4|114|115|113.8|113|120|119.2|115.4|119.4|124|121.388|120|122.54|119.2|122|122|120.55|119.3|121.2857|125|123.4|110.6848|109.65|108|108.44|108.4|106.59|109.7972|112|113|108.5838|109.4|110|113|114|111.2|114.6|112.18|111.23|117|114.6586|119.54|115.4|117.6|120|116.55|120.7746|120.018|122|118.48|121.8|116.368|115|119.8|121.25|122|124.8|124|120.2|124.8|121.75|123|120.94|120.43|123.34|127.8|124.8|122|125|119|115.6|123|135.8|122.88|122.6|124.4|123.374|122.4||122.44|122.34|126.03|129|127.9112|129|126.4862|127.6|127.5|122.2|123.8|121.86|119.21|116.28|118.592|123.6|121.49|127|127.75|126.6|126.204
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||4.625|4.625|4.6|4.69|4.695|4.685|4.7|4.72|4.8|4.815|4.88|4.695|4.835|4.91|4.94||4.95|5.1|5|4.89|4.975|4.95|5.06|5.06|5.07|5.07|5|5|4.98|5.08|5.22|5.21|5.26|5.24|5.22|5.23|5.22|5.19|5.25|5.13|5.03|5.1|5.01|5.14|5.14|5.16||5.17|5.16|5.17|5.22|5.5||5.31|5.35|5.4|5.33|5.37|5.4|5.34|5.48|5.54|5.53|5.6|5.98|5.82|5.79|6|5.8|5.85|5.75|5.9|6.1|5.96|||5.79|5.66|5.62|5.42|5.5|5.52|5.54|5.35|5.3|5.22|5.37|5.34|5.44|5.39|5.3|5.2|5.14|5.19|5.31|5.27|5.45|5.5|5.42|5.48|5.45|5.44|5.37|5.34|5.38|5.41|5.36|5.35|5.33|5.15|5.41|5.73|5.7|5.73|5.84|6.12|5.81|6.01|6.02|5.87|5.64|5.7|5.74|5.9|5.79|6.15|6.06|5.95|6.01|6.2|6.24|6.3|6.22|6.28|6.25|6.21|6.15|6.28|6.39||5.96|6.04|6.02|||5.88|5.81|5.77|5.59|5.7|5.66|5.33|5.36|5.6|5.56|5.5|5.36||5.43|5.44|5.33|5.41|5.44|5.55|5.43|5.41|5.45|5.53|5.75|5.48|5.37|5.38|5.41|5.24|5.15|5.15|5.14|5.1|5.2|5.25|5.24|5.25|5.25|4.96|5|5|4.785|4.83|4.95|4.895|4.5|4.3|4.37|4.515|4.75|4.71|5.1|5.05|4.96|5.14|5.15|5.11|5.24|5.33|5.46|5.26|5.26|5.28|5.34|5.33|5.5|5.61|5.66|5.66|5.79|5.8|5.79|5.8|5.95|5.99|6.1|6|5.99|6.21|6.14|5.95|6|5.98|6.18|6.18|6.13|6.34|6.44|6.43|6.27|6.11|6.17|6.27|6.19|6.27|6.37|6.47|6.78|6.67|6.74|6.53|6.67|6.72|6.82|6.6|6.64
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5.85|5.53|5.625|5.56|5.525|5.785|5.4|5.695|5.4|5.4|5.35|5.405|5.275|5.3|5.3|5.2|5.2|5.185|4.9||4.9|4.896|5.03|||3.92|4.074|4.1|4.1|4.144|4.14|4.08|4.114|4.27|4.452|4.5|4.6|4.55|4.51|4.554|4.796|4.6|4.702|4.7|4.71|4.78|4.766|4.814|4.814|4.8|4.688|4.73|4.84|4.72|4.54|4.32|4.5|4.152|4.45|4.11|4.02|4.2|4.51|4.65|4.71|4.64|4.73|4.78|4.75|4.82|4.624|4.804|4.8|4.632|4.898|4.8|4.754|4.81|4.78|4.8|4.758|4.754|4.8|4.75|4.75|4.62|4.8|5.05|5.005|5.015|5.005|5.245|4.82|4.962|5.16|4.9|4.91|4.8|4.604|4.538|4.538|4.536|4.75|5|4.65|4.73|4.95|5.3|5.51|5.51|5.505|5.505|5.7|5.7|5.7|5.78|5.9|6.02|6.02|6.02|6.12|6.045|6.05|6|6.2|6.3|6|6.2|6.38|6.38|6.38
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||19.74|20.5|20.8|20|18.5|25.3|27.5|30.55|28.5|24|23.2|23.6|22.45|21.65|24.6|24.2|23.4|22.5|22.55|21.95|21.75|22.9|22.6|23.6|22.85|23.5|23.65|23.7|23.25|24.6|24.35|23.9|24.25|24.2|24.6|24|25.45|25.95|27.3|26.2|26.7|27.15|26.55|24.95|26.05|27|26|25.7|25|25.7|26.65|25.7||27.45|26.05|24.2|23.55|23.3|22.85|21.3|20.9|20.1|20.1|20|20.1|21.75|20.8|21.55|22|22.25|22.05|21.8|23.75|26.6|||26.65|27.05|28.3|27.1|26.35|26.9|25.5|26.65|26.4|27.4|28.05|29|29.95|30.8|29.6|29.6|29.9|30.7|31.05|30.5|32.8|32|29.1|26.1|26.45|27.2|26.45|27.05|28.75|29.95|29.4|26.8|26.7|26.25|25|25.5|23.95|24.3|25.95|26.15|27.85|27.3|27.4|26.5|26|26.05|26.65|26.25|26.2|26.8|26.95|27|28.45|28.5|28.8|30.2|29.65|27.5|24.8|24.8|24.85|26.2|26.85||25.75|26|25.05|||25.05|24.4|25|23.55|24.05|25.7|26.4|26|27.1|27.7|27.2|26.25|25.6|25.35|24.75|24.8|25.05|24.95|23.4|23.4|22.95|22.2|21.6|23.4|24|22.95|24.6|23.45|23|25.9|25.8|26.85|28|30.05|29.75|29|29|27.8|28.3|28.2|26|24.35|26|24.8|24.5|24|23.25|23.8|24|24.55|24.9|25|25.45|25.6|23.8|22.9|22.4|23.5|23.8|23.4|24|24|22.5|21.45|21|23.3|21.7|24.05|21.95|21.85|20.85|19.94|20.15|19.28|18.48|18.16|19.06|17.7|16.86|15.8|16.88|16.56|17.02|16.12|15.16|15.54|15.46|15.42|14.9|15.56|15.52|16.22|16.78|17.52|17.92|18.56|18.02|18|17.7|17.22|18.72|18.58|18.58|19.68|19.4|19.32
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||2.4|2.39||2.35|2.4|2.35|2.35|2.36|2.36|||||2.26||||2.23||||||2.27|||||||||||||||2.2|||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2||2.21||2.24|2.25||2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||8.09|6.96|6.95|6.9|6.87|6.96|6.86|6.97|6.91|6.89|6.88|6.83|6.92|6.94|6.9|6.98|7.02|7.05|7.06|6.95|7.05|6.9|6.9|6.94|6.99|6.96|6.92|7.05|7.05|7.16|7.02|6.85|6.85|6.98|7.03|7.26|7.25|7.15|7.12|7.21|7.12|7.24|7.25|7.17|7.08|7.09|6.98|7.1|7.1|7.08|7.05|6.8||6.9|6.85|6.89|6.86|6.9|7.37|7.26|7.34|7.5|7.4|7.45|7.59|7.62|7.62|7.47|7.65|7.56|7.46|7.35|7.31|7.26|||7.15|6.9|7.02|6.95|6.9|6.95|6.75|6.71|6.75|6.81|6.83|6.8|6.82|6.8|6.71|6.75|6.71|6.66|6.5|6.49|6.46|6.49|6.3|6.41|6.35|6.37|6.25|6.24|6.32|6.21|6.4|6.39|6.36|6.32|6.29|6.22|6.12|6.29|6.24|6.28|6.31|6.32|6.14|6.35|6.4|6.3|6.24|6.3|6.16|6.3|6.27|6.38|6.38|6.54|6.4|6.54|6.46|6.36|6.36|6.22|6.2|6.19|6.16||6.155|6.19|6.16|||6.1|6.065|6.17|6.09|6.12|6.11|6.1|5.95|5.89|5.96|5.92|6.12|6.07|6.13|6.15|6.12|6.12|6.09|6.065|6.015|5.92|5.74|5.66|5.69|5.795|5.84|5.82|5.92|5.84|5.64|5.7|5.725|5.755|5.63|5.66|5.5|5.4|5.45|5.465|5.425|5.465|5.5|5.45|5.415|5.6|5.615|5.665|5.64|5.6|5.46|5.52|5.53|5.35|5.35|5.395|5.425|5.37|5.41|5.415|5.425|5.4|5.605|5.405|5.395|5.445|5.595|5.71|5.675|5.71|5.73|5.98|5.71|5.95|5.68|5.775|5.755|5.82|5.745|5.77|5.73|5.875|5.73|5.835|5.71|5.705|5.69|5.65|5.8|5.74|5.74|5.71|5.835|5.91|6.05|5.92|6|6.03|5.98|5.98|5.83|5.82|5.81|5.89|5.97|5.94|6.06
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||162.65|162.65|162.3|163.9|163.15|167.55|177.3|183.65|177.75|178.2|176.65|176.5|176.1|178.5|179.1|182.3|182.3|180.7|180.7|177.8|172.35|172.7|174.6|171.65|173.05|166.65|163.7|167.8|165.45|152.9|151.95|148.05|145.65|147.15|147.55|149.8|149.75|149.35|150.65|150.3|149.95|145|147.3|149.05|144.35|140.85|141.6|141.6|145.85|138.6|133.5|133.25|134.2|134.4|135.15|135.15|135.85|140.3|141.85|140.45|137.25|138.85|138.5|137|138.5|137.7|139.9|139.25|137.05|139.4|139.85|145.65|145.7|143.35|||145.15|142.7|141.95|139.55|139.5|139.55|138.7|136|137.05|138|137.45|138.2|134.6|133.55|135.75|138.3|141.95|154|170.15|167.7|176.95|174.6|173.15|173.8|172.9|170.75|170.65|167.4|169.3|169.25|164.35|163|149.25|150.1|150|152.55|153.45|153.9|142.6|144.65|148.6|147.45|147.8|146.45|146.65|145.75|145.6|144.5|146.35|147.55|150.4|148.55|151.5|156.75|158.9|158.25|161.5|159.4|167.5|156.5|155.4|154.6|158.3||158.4|158.4|158.2|||159.3|158.1|157.4|158|156.1|157.4|154.5|156.5|152.7|151.9|145.9|144.9|140.7|130.5|129.5|127.9|127.4|127.3|126.1|128.9|130.7|129.3|125.4|126.4|124.5|124.5|122.7|119.8|115.9|115.5|116.7|115.1|115|113.6|115.5|117.8|118.5|117.6|115.3|114.2|117.4|117.6|116.8|118|118|118.4|121.3|121.9|123.7|122.9|122.4|120.2|123.5|122.1|119.5|120.9|115.2|114.6|116.1|118.4|117.7|116.6|115.1|116.2|118.9|119.1|118.3|116|114.2|117|116.8|115.2|116.9|115.9|114.2|115.5|114.8|108.6|100.2|101.4|101.6|100.4|100.5|97.35||96.1|96.25|96.2|94.9|94.95|94.5|93.65|95|93.85|92.3|93.5|92.35|95.4|96.55|86.7|84.35|83.6|85|85.25|84.9|84.05
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||2.26|2.235|2.27|2.275|2.2|2.165|2.19|2.15|2.145|2.175|2.18|2.315|2.36|2.35|2.43|2.42|2.35|2.375|2.355|2.2|2.2|2.27|2.23|2.33|2.25|2.3|2.39|2.38|2.42|2.38|2.295|2.24|2.26|2.385|2.59|2.61|2.6|2.5|2.55|2.625|2.65|2.68|2.695|2.555|2.55|2.54|2.46|2.46|2.345|2.33|2.265|2.31||2.35|2.245|2.15|2.17|2.2|2.155|2.155|2.185|2.19|2.16|2.26|2.35|2.41|2.375|2.45|2.51|2.455|2.36|2.235|2.115|2.01|||2.3|2.192|2.24|2.2|2.17|2.15|2.158|2.2|2.132|2.22|2.19|2.32|2.364|2.46|2.598|2.53|2.474|2.54|2.73|2.678|2.84|3.062|2.98|3|3.052|3.096|3.026|3.006|3.104|2.992|3.03|3.02|3.082|3.096|3.176|3.106|3.08|2.99|3.028|3.01|3.004|2.932|3.118|3.074|3.08|3.1|3.05|2.934|2.834|2.902|2.85|2.93|3.032|3.03|3.1|3.06|3.118|3.268|3.29|3.364|3.36|3.362|3.484||3.514|3.47|3.4|||3.428|3.32|3.39|3.318|3.32|3.254|2.998|2.95|3.06|3.218|3.21|3.26|3.248|3.2|3.26|3.074|3.08|2.998|3.064|3|2.954|2.986|3.01|3.142|3.13|3.056|3.168|3.104|2.85|2.768|2.84|2.854|2.804|2.9|2.858|2.72|2.6|2.602|2.572|2.576|2.634|2.618|2.75|2.64|2.726|2.72|2.798|2.79|2.708|2.698|2.684|2.794|2.8|2.62|2.56|2.59|2.624|2.704|2.98|3.1|3.1|3.032|3.152|3.132|3.3|3.328|3.39|3.43|3.35|3.532|3.75|3.786|3.722|3.81|3.832|3.89|3.838|3.89|3.872|3.936|3.956|4.002|4.01|3.87|3.77|3.794|3.84|3.81|3.842|3.9|3.952|3.96|3.96|3.97|4.022|3.99|4|3.98|4.02|4.06|4.04|4.08|4.144|4.22|4.2|4.338
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||30|30.7|30|28.1|27.7|27.35|28.5|28.8|29.5|29|29|29|29.4|30|29.7|30.3|30.4|30.65|30.5|31.7|31.5|30|30.6|29.65|29.8|29.55|29.4|29.8|30.3|30.6|31.3|30.55|31.8|29.8|29.1|28.8|28.1|28.7|28.65|||28.7|28.25|28.3|29|30.1||28.65|28.8|29.4|28.9|27.3||26.7|27|27|27.25|28.5|27.6|26.85|27.4|27.4|27.85|28.6|29.6|31|29.6|30.35|30.6|31.1|31.35|32.1|30.8|29.2||||29.46|28.5|28.82|28.6|27.74|28.2|26|26|26.88|26.72|26.8|26.2|26.8|26.8|26.72|26.9|26.52|26.82|27.2|27.22|27.2|27.76|26|27.16|26.5|27.5|27.52|25.9|24.56|24.3|25|27.7|27|25.8|25.22|25.28|25.02|25.6|25.6|25.6|24.8|25.14|25|24.8|25.32|25.5|25.84|25.8|26.02|25.6|26|25|26.4|25.34|25.6|25.5|25.62|24.6|25|25.5|25.3|25.9||25.74|25.18|25.5|||26.3|27.2|27.8|28|28.3|28.5|28.98|27.02|27.2|27|26.9|26.4|27.18|25.82|26|24.9|24.96|24.5|24.2|24|23.46|23.5|22|21.76|21.2|21.26|21.5|20.9|19.5|20|19.9|19.8|20|19.9|19.8|20.18|19.9|18|17.72|18.06|17.98|17.6|18.69|18|18.1|19|19.9|19.89|18.9|17.9|18|17.9|17.61|18|16.95|17.1|17.01|18|18|18.25|17.7|17.6|17.12|17.7|17.6|17.3|17.5|17.65|17.5|17.8|18.1|17.66|17.8|17.92|18.2|18|18.01|19|19.3|19.6|19.37|19.88|20.5|20.48|19.52|20.78|21.72|21.02|20.4|21.2|20.5|20.98|21.38|21.7|20.5|21.2|22|20.42|19.5|20.88|19.2|18.5|19.6|18.5|18.6|19
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374|373|373|373|373|373|373|373|373|373|373|373|373|373|373|372.5|372.5|370.5||370.5|370.5|370.5|||370.5|370.5|370.5|370.5|370|370|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|367|365|363|367.5|136|135.5|135.5|136|136|136|136|136|136|135.5|135.5|136|136|138|140.5|141.5|141.5|141.5|141.5|141.5|142.5|142.5|142.5|142.5|129.5|129|129|128.5|129|129|132.5|132.5|128.5|128.5|128.5|128.5|130.5|131|130|128.5|128.5|121.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|112.5|111.5|111.5|109|107|102|102.5|104||104|104|104.5|106.5|106.5|107.5|111.5|111.5|111.5|111.5|111.5|110.5|111.5|113|113|113|113|113|115|115|114
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||67|67.4|66.6|69.2|69|68.2|69.8|68.4|70|69|70.8|71|71.4|73.6|76.2||68.6|68|68.6|68|69|69|72|68.4|68|69.6||71|72.8|70|70.4|69|69.8|66.2|66.4|69|67|65.6|72.2|70.8|69.8|69|67|68|67.2|70||71.8|71.8|69|71.8|71||67|66.8|68.6|70|69.8|68|69.2|66.8|69.4|69.2|70|68|70.2|70|70|70.4|69.8|69.2|70.4|69.2|71.4|||72.3|72|69.8|72|69|68.7|70.5|71|71.8|74|73|74.9|71.5|72.3|72.1|72.2|72.8|71.4|75.1|70.5|72.3|73.9|73.9|71|71|70.9|73.8|84.5|89.9|73|72.5|67.8|68.6|71.7|67.1|73|79.1|84|82.9|77.9|70.1|73.2|74.7|73|72|74|71|71|74|74.5|72|72|72|75.1|71.4|70|66|65.5|64|64|63.9|60.9|61.8||58.9|60.6|63.5|||62.4|60.1|63.5|62|60.9|62.3|59|59.9|61.2|60.2|65.1|66.9|68.9|70.9|63.7|62.2|59.6|62.2|65.9|63.9|61|60.5|61.2|61.1|62|62|62|60.2|58.9|59|59.9|60|66.6|69.8|63.5|62.1|61|60.1|59.6|59.2|54.5|59.6|55.1|53.8|54.9|53.1|54|57.9|66.6|53.4|57|59.9|59|60|62|61.4|61.4|63.8|66|64.5|68.8|64.7|64|65.6|71|69.4|66.7|64.2|64.8|65|65.3|66.3|65.3|66.6|67.9|69|67|68.1|69.7|70.4|71.8|67.4|67.8|68.4|67.4|66.7|66.1|67.6|67|67|66|69.9|69.1|70|69.7|70.1|70|72.9|69.5|73.1|73.5|70.5|70.5|72|74.4|73
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.32|9.35|9.35|9.255|9.235|9.345|9.34|9.29||9.28|9.26|9.27|||9.21||9.21|9.24|9.27|9.26|9.265|9.255|9.22|9.24|9.25|9.21||9.2|9.22|9.22|9.21|9.21|9.21|9.19|9.18|9.2|9.2|9.2|9.17|9.17|9.18|9.185|9.185|9.185|9.205|9.205|9.185|9.18|9.185|9.175|9.17|9.175|9.175|9.145|9.19|9.165|9.2|9.185|9.17|9.17|9.17|9.16|9.12|9.12|9.115|9.165|9.13|9.14|9.16|9.18|9.165|9.165|9.17|9.18|9.165|9.17|9.195|9.17|9.165|9.18|9.18|9.2|9.2|9.17|9.215|9.2|9.21|9.17|9.18|9.12|9.16|9.15|9.135|9.13|9.18|9.145|9.115|9.135|9.1|9.075|9.135|9.26|9.235|9.225|9.22|9.22|9.22|9.21|9.215|9.215|9.2|9.15|9.07|9.12|9.19|9.21|9.21|9.21|9.21|9.215
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||430|441.5|466|466.5||479|491.5|488.5|488|485|508|496.5|491|476.5|472.5|473.5|472.5|471.5||471||473|481.5|482|472.5|463|473.5|463.5|458.5|475|486|492.5|494|498|502|498.5|504|505|507|||493.5|503|511|514|506||491||472.5|479|478.5||476|469|474.5|463|466|477|471.5|469.5|481|484|473.5|462.5|463|454.5|427.5|425.5|436|428.5|417.5|413.5|412||||396|399.5|383|380.5|380.5|383|384|388.5|388.5|385.5|388.5|378|378.5|382.5|383.5|389|390.5|392|392.5|392.5|381|378|385.5|383|391|378||389.5|389.5|392.5||407.5|401.5|410|407|406|423|416|400|403|395.5|387|392|382.5|387.5|388|389|379.5|378|368|356|351.5|351|337.5|328.5|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||18.5|18|17.72|17.8|17.78|18.12|17.66|17.6|17.36|17.56|17.38|17.4|17.88|17.84|17.34||18.12|17.98|17.72|18.04|18.42|19.2|19.18|19.52|20.15|20.5|20.35|19.82|19.6|20.35|20.15|19.4|19.68|19.44|19.2|19.36|19.72|19.82|19.98|19.08|18.92|19.32|19.14|18.7|18.62|18.18||18.8|18.86|20.1|19.64|19.06||19.24|19.08|16.4|16.52|16.82|16.74|16.66|16.78|16.58|16.58|16.5|16.94|16.96|16.76|16.84|16.8|16.8|16.46|16.44|16.28|16.36|||16.6|16.32|16.24|16.84|17.1|16.78|16.84|17.2|17.06|16.68|16.66|16.28|15.76|16.22|16.18|16.56|16.1|16.52|16.5|16.7|16.3|16.12|15.9|16.46|16.72|16.82|17.1|17.48|17.08|17.28|18.66|18.84|18|18.08|17.74|18.4|20.9|22.9|23.75|23.45|23.45|23.95|24.65|24.45|24.55|24.7|24.7|24.5|24.45|24.85|24.55|25.5|25.55|26.15|26.15|26|25.2|25.35|25|24.8|24.45|24.95|25.4||24.5|24.6|24.8|||24.6|24.4|24.3|23.7|24.15|24.95|26.3|26.55|26.65|27.1|26.65|26.7||27.1|26.45|27.25|27.1|26.75|26|26.2|26|27.05|26.5|26.55|27|28|28.4|29.2|29.8|29.85|30.15|29.95|28.55|28.1|28.25|27.9|28.6|27.95|29.4|28.65|27.8|24|23.95|24|23.45|23.35|23.45|23.45|23.35|22.65|22.75|23.9|22.5|22|22.15|22.55|23.3|22.6|23|23.95|23.95|20.5|20|20.45|20.25|20.55|21.4|21|21|20.5|21.4|22.5|23.25|23.65|23.85|24.4|23.95|24.2|24.35|25|24.7|24.3|24.45|24.15|24.6|24.6|24.7|24.5|24.2|24.95|24.65|24.75|25.25|25.1|25.5|24.3|24.45|24.05|24|24|24.6|24.5|24.9|24.95|24.2|24.55
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||24.4|23.75|23.3|23.6|23.65|23.2|23.65|23.6|23.4|23.45|23.55|23.3|23.45|23.65|23.6|23.55|23.15|23.2|23.2|23.4|23.25|23.95|23.75|24.95|25.2|25.45|25.4|24.55|24.4|24.65|24.05|23.7|24.1|23.75|24|23.9|23.3|22.9|22.95|23.1|23.25|23.95|22.15|22.25|22.35|22.35|22.35|22.35|21.85|21.6|21|20.95||21|21.85|22.05|22.2|22.55|22.45|22.65|22.15|21.85|22|22.15|22.4|22.55|22.05|22.1|22.55|22.4|22.45|22.35|22.4|22.5|||22.3|22.45|22.45|22.45|22.05|21.5|21.4|21.35|21.65|21.35|21.35|21.4|21.5|21.5|21.75|21.35|21.3|20.95|21.15|20.9|20.9|20.95|21|20.9|20.95|20.95|21.1|21.35|20.9|20.65|20.65|20.3|20.6|20.6|20.3|20.45|20.1|20.4|20.2|20.3|20.4|20.5|20.5|20.5|20.55|20.65|20.6|20.75|20.25|20.3|20.25|20.6|20.6|20.65|20.6|20.65|20.6|20.8|20.8|20.95|20.55|20.65|20||20.4|20.4|20.25|||19.9|20.15|20.3|20.05|20.7|20.5|20.1|20.3|20.1|20|20.15|20.4|20.45|20.35|19.9|19.5|19.22|19.48|19.62|19.58|19.44|19.2|19.2|19.34|19.1|19.04|19.36|19.8|19.5|19.5|19.42|19.3|19.26|19.18|19.58|19.28|19.1|18.92|18.5|18.98|18.1|17.14|17.64|17.8|18.08|18.4|17.96|18.26|18.72|18.96|19.44|19.08|18.9|18.52|18.16|18.46|18.4|19.02|19.38|19.42|18.72|18.86|18.94|19.18|19.08|19.5|19.48|19.38|18.86|19.5|19.3|19.48|19.46|19.72|19.5|19.72|19.74|19.56|19.7|19.68|19.78|20.1|19.96|19.56|19.64|19.52|19.38|19.22|19.02|19.22|19.36|19.7|19.56|19.8|19.74|19.92|20.05|20.1|19.8|19.64|19.7|19.68|19.94|20.05|20|20
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||4.96|5.046|5|4.99|4.856|4.951|4.972|4.68|4.668|4.501|4.387|4.45|4.56|4.639|4.483|4.575|4.582|4.55|4.42|4.354|4.491|4.632|4.666|4.87|4.862|4.975|4.88|4.794|4.915|5|4.947|4.766|4.914|5.092|5.034|5.016|5.086|5.018|5.038|5.13|5.212|5.05|4.91|4.751|4.739|4.714|4.647|4.664|4.711|4.589|4.84|4.63||4.529|4.53|4.375|4.318|4.45|4.31|4.205|4.141|4.09|3.994|3.953|3.995|4.069|4.18|4.015|4.095|4.066|4.109|4.199|4.152|4.19|||4.248|4.14|4.22|4.227|4.24|4.396|4.338|4.28|4.226|4.054|4.096|4.055|3.878|3.816|3.953|3.935|3.95|3.953|3.92|3.835|3.734|3.713|3.768|3.775|3.66|3.6|3.489|3.48|3.524|3.616|3.661|3.548|3.539|3.56|3.558|3.569|3.536|3.368|3.268|3.199|3.24|3.28|3.21|3.259|3.351|3.361|3.28|3.245|3.279|3.204|3.192|3.093|3.08|3.166|3.148|3.28|3.254|3.39|3.353|3.282|3.307|3.238|3.063||3.085|3.126|3.109|||3.037|3.02|3.11|3.005|2.95|3.06|3.277|3.285|3.409|3.28|3.317|3.368|3.38|3.29|3.19|3.131|3.146|3|2.982|3.01|2.94|2.899|2.863|2.895|3.128|3.085|3.117|3.078|2.933|2.722|2.678|2.686|2.59|2.592|2.7|2.66|2.601|2.571|2.509|2.434|2.426|2.31|2.384|2.415|2.41|2.458|2.52|2.556|2.53|2.538|2.599|2.633|2.46|2.488|2.549|2.556|2.611|2.456|2.448|2.416|2.426|2.427|2.554|2.675|2.677|2.73|2.681|2.67|2.564|2.5|2.498|2.408|2.34|2.386|2.36|2.289|2.3|2.471|2.421|2.55|2.573|2.635|2.601|2.552|2.535|2.52|2.586|2.62|2.677|2.635|2.695|2.732|2.78||2.615|2.534|2.532|2.58|2.58|2.562|2.6|2.535|2.511|2.625|2.615|2.587
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||17.04|16.84|16.76|17|16.48|16.06|16.7|16.3|16.86|17.28|17.96|18.5|19.3|19.4|19.82|20|18.94|19.42|19.8|20.45|21|21.45|21.8|22.2|22.05|22.05|22.7|22.5|22.45|22.6|22.4|21.8|21.7|22|21.8|21.7|22.55|22.6|23.1|23.1|23.5|23.3|23.3|22.8|23.1|23.15|22.95|23.05|23.35|23.05|23.2|23||23|22|21.65|22.15|21.65|22.7|23.5|23.8|23.6|24.75|24.35|24|24.7|24.6|24.7|24.95|24.25|24.5|25|24.95|26.2|||26.5|25.8|26|25.6|25.35|24.95|24.8|24.1|24.3|24.45|24.35|24.35|24.55|24.5|25.25|24.95|24.85|25.3|26.3|26.15|26.45|26.75|26.8|27.2|27.65|27.5|26.8|27.1|27.1|27.25|27.6|27.75|28.1|27.7|26.75|26.9|27.15|27.35|27.5|27.3|27.7|27.55|27.95|27.05|27.7|28.6|28.75|28.95|28.85|28.3|27.8|27.75|28.55|28.1|28|27.8|26.75|27.2|26.9|26.5|26.35|27.15|27.2||27.15|26.75|26.5|||26.95|26.75|26.65|26.65|27.15|27|27.05|27|26.6|27.3|26.25|26.3|26.2|26.4|26.7|26.7|26.45|26|26.5|26.55|26.6|26.8|26.5|27.15|27.4|26.5|27|27.5|27.05|26.75|27|26|27.05|27.4|27.3|27|26.5|25.5|24.45|24.9|23.9|23.5|24.95|25|26.6|27.3|28.5|28.95|27.85|28.35|29.4|29|28.4|27.7|27.2|27.35|27|27.5|28.7|28.35|28.5|28.7|27.4|27.65|28.7|28.65|28.25|27.8|27.95|27.8|28|28.7|28.4|27.5|27.35|27.25|27.8|28.3|28.2|29.15|29.7|29.3|29.1|28.5|28.05|27.3|27.75|28.9|30|29.7|29.7|29.45|27.15|27.7|26.95|28.15|28.3|28|29|30.2|30.2|29.9|30.85|30.2|30.35|30.6
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||197.5|197.5|200|202.5|202|192.5|187|185.5|208|217.5|225|232.5|224|232.5|232.5|232.5|217.5|217.5|217.5|212.5|212.5|222.5|215|202.5|210|212.5|215|214|219.5|213.5|215|214.5|220|214||208|211|216|205.5|205.5|200.5|189.5|174.5|178|178|178|178.5|168|156||157.5|160|157.5|140.5|121.5|121.5|121.5|120|119.5|120.5|120.5|120.5|120.5|120.5|119|117.5|119.5|121|120|111.5|112|114|116|116|||117.5|117.5|112.5|112.5|114|114|114|117.5|117.5|117.5|117.5|117.5|117.5|120|119|119|121.5|122.5|127.5|131.5|132.5|132.5|132.5|122.5|122.5|122.5|122.5|124|130.5|125.5|122.5|125|130|137|141|141|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|145|147.5|149|150|147.5|145|145.5|150|150|145|142.5|142.5|145|145|152.5|155|155|147.5|147.5||145|142.5|142.5|||142.5|142.5|145|145.5|147.5|144.5|135|136|130.5|130.5|130|126.5|126.5|127.5|132|136|142|142.5|146.5|146.5|147.5|149.5|147.5|147.5|147|147|148.5|148.5|149|151.5|151.5|149.5|149.5|152.5|147|149.5|150.5|148.5|135|132.5|131.5|132.5|120|112.5|112.5|108.5|111.5|107.5|115|122.5|127.5|127.5|132.5|132.5|137.5|137.5|137.5|140|146|146|146|146|147.5|141|139.5|139.5|139.5|140|142.5|142.5|142.5|142.5|147.5|144|134|132.5|132.5|132.5|132.5|132.5|139.5|139.5|139.5|139.5||139.5|139.5|133|133|133|133|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|128|130.5|130.5|128|128|132.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||43.95|42.65|42.8|43.3|44|42.8|43.6|44.1|43.3|44.15|45.2|44.9|46|45.9|47|48|46.35|46.4|47.7|47.35|48.15|49.6|49.4|49.8|49.65|49.7|50.4|51.2|52.3|52.5|50.9|51.6|51.5|52.8|50.8|49.7|50|50.1|49.5|49.25|49.5|50.1|48.9|46.95|46|45.8|45.85|46.55|46.25|48.05|47.3|47.5||46.5|46.15|45.15|45.3|46.05|45.5|44.5|44.9|43.45|44.05|43.5|44.8|45.9|44.45|44.4|44.8|45|43.15|42.4|42.5|44.35|||44.2|43.5|42.35|40.4|40.1|41.45|41.6|41.4|43.8|43.95|43.85|44.45|44.5|44.2|45.85|46|45.15|47|44.8|46|46|46.8|47.1|47.3|50|51.3|49.7|51.9|52|54|55.2|54|55.3|55|55.9|55.9|55.9|55.9|55.6|54.6|53.6|53.2|53.2|53.2|54.5|54|54.2|54.5|53.1|54|52.8|52.6|53.2|54.2|53.8|55|54.1|53.2|53.6|54.6|54.8|56.3|57.6||56.6|56.2|54|||53.9|55.4|56.5|55|54.3|52.2|51.6|52.5|53.2|53|53.5|52.1|52.2|52.6|54.5|53.8|53.8|54.4|53.4|53.7|54.5|55|53.7|53.8|53.7|55|55|54.6|54.6|54.7|53.6|54.6|54|53.4|53.4|52.1|50.6|52.7|51.3|49.95|50.2|48.5|49.85|50|50.7|51.1|50.5|50.9|53.5|50.6|52.9|52|50.8|50.8|47.6|47.05|45.25|45.2|46.6|45.7|44.7|45.4|45.25|45.05|45.05|44.5|45.15|45.6|46.35|48.3|50.2|50.2|50.7|51.9|52|52.3|53.1|53|53.7|54.5|54|53|52.5|53.7|53.3|53.6|54.6|54.8|55|56.4|55.7|56.9|56.8|56.1|54.9|55.8|55.5|55.6|55.1|55.3|55.9|57|57.6|58.3|59.4|58.5
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.155|0.16|0.155|0.16|0.16|0.16|0.15|0.15|0.15||0.15|0.15|0.155|0.145|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.165|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.165||0.16|0.155|0.165|0.16|0.16|0.16|0.16|0.16|0.17|0.175|0.165|0.165|0.17|0.165|0.175|0.16|0.15|0.155|0.15|0.165|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.165|0.165|0.175|0.17|0.175|0.185||0.175|0.16|0.155|0.15|0.15|0.155|0.15|0.155|0.155|0.15|0.15|0.15|0.145|0.135|0.14|0.14|0.135|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.125|0.125|0.135|0.13||0.115|0.105|0.12|0.12|0.13|0.12|0.13|0.135|0.13|0.13|0.14|0.14|0.14|0.13|0.135|0.14|0.135||0.135|0.135|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.15|0.16|0.155|0.16|0.165|0.165|0.18||0.175|0.185|0.17|||0.15|0.145|0.14|0.135|0.13|0.135|0.14|0.13|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.16|0.155|0.16|0.155|0.165|0.17|0.16|0.155|0.155|0.155|0.155|0.155|0.165|0.165|0.16|0.165|0.165|0.17|0.17|0.165|0.14|0.15|0.155|0.165|0.17|0.18|0.185|0.185|0.175|0.175|0.175|0.19||0.17|0.18|0.18|0.18|0.205|0.21|0.21|0.21|0.22|0.22|0.22|0.235|0.24||0.235|0.24|0.24|0.26|0.26|0.245|0.245|0.24||0.24||0.245|0.24|0.245|0.255||0.245|0.255|0.245|0.245|0.245|0.245|0.25|0.245|0.25|0.255|0.26|0.265|0.265|0.26||0.27|0.28|0.265|0.275|0.27|0.28
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||49.4|50.7|49.1|48.8|45.3|44.5|44.55|44.55|44.5|45|45.6|45.6|46.35|46.25|47.6||48|49.55|47.75|46.6|46.65|48.5|48.4|49.65|48.1|49.65|49.6|49.5|47.15|46.8|47.25|46.75|45|46.5|46.3|46.5|46.25|45.25|47.25|47.2|45.2|46.25|44.25|44.9|43.5|43.8||43|42.9|42.85|42.45|42.25||42.7|43.25|42.05|43.4|43.05|43.7|42.8|41.5|41.65|43.3|43.2|43|43.2|43.35|40|40.75|40|40.05|40.85|40.15|40.5|||40.75|42.2|42.65|42.55|42.35|40.05|40.8|43.65|44.6|43.7|44.5|44.45|43.25|43.55|42.9|42.65|42.65|43|44|44|44.05|43.5|43.5|44.4|44.35|43.05|43.5|44.25|44.95|43.9|44|42.75|43.7|45|44.95|44.55|44.3|44|45|43.9|45|42.65|42.45|40.75|40.65|41.6|40.55|42|40|41.5|43.5|44.65|44.65|45.8|45|45.75|44.55|44.9|43.75|43.65|44.7|45.45|44.7||43.3|44.05|42.15|||42.15|42.45|42.5|42|43.6|43.7|44.6|42.35|44.35|43.15|43.5|43||43|44.05|43.95|42.5|41.45|41.2|41|40.4|41.1|40.55|40.8|40.95|40.2|40.7|42.3|40|41.55|41.8|41.65|40|39|40.5|41.45|41.5|39.7|38.7|37.75|38|37.2|38.4|36.9|37.6|36.8|35.5|34.65|34|34.4|35.85|35.75|35.05|34.95|35.75|33.4|34.8|32|32.4|32.3|32.4|33.55|33.95|34.5|34.65|34.95|34.8|34.85|35.25|35.6|34.65|34.95|34.75|36.5|36.8|36.4|36.2|37.45|37.6|36.2|36|35.75|36.2|34.95|34.75|36.2|36|35|35.1|36.4|34.7|36.1|36.2|36.65|36.9|36.3|37|36|35.6|36.5|36.25|37.9|37.2|39.4|37.95|38
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||31|31.4|31|30.75|31.35|31|31.4|31.2|31.5|30.7|30.7|29.8|29.4|29.35|28.8|29.6|29.7|29.3|29.05|29.15|29.8|29.6|29.5|30.6|29.95|29.55|29.85|30|31.45|30.75|30|30.6|30.6|30.85|29.85|29|28.05|29|28.35|||27.9|28.1|27.9|27.45|27||27.6|27.7|27.4|27.75|28.25||28.15|28.3|27.6|26.7|28.05|28.2|27.95|27.5|28|27.65|27.55|28.65|28.1|28|27.95|28.3|27.5|28.25|28.3|28|27.1||||26.94|26.74|26.4|26.22|26.82|25.98|26|25.7|26|25.8|26.08|26.04|26.32|25.6|25.64|25.02|25.6|25.98|25.98|24.2|23|22.82|24|22.9|23.4|22.9|23.1|23.2|23.5|23.1|23.18|23.28|23.22|23.2|23|23|23.18|23.1|24|24|24.18|24.48|25.2|24.98|24.98|25|25|24.02|22.12|22.2|22.5|21.6|22.18|22.5|22|22.22|22.72|23.06|22.94|22.1|22.14|22.42||22.42|22.56|22|||22.2|21.68|22|22|22.5|22.04|21.4|20.02|21.52|21.64|21.8|21.5|22|21.86|22.18|23|21.98|21.98|22.16|22.1|21.6|21.28|21.84|22.5|22.44|22.32|23.6|23.2|23.68|23|23|23.3|24.14|23.94|24|24|23.8|23.74|24|23|23.2|23|23.66|23.32|23.32|23.56|23.8|24|24.5|25.2|24.06|23.8|24.14|23.8|23.02|23.58|23.06|23.6|24.8|24.98|25.5|25.6|24.98|24.64|25.9|25.22|25.48|26.26|25.8|25|25.56|25|25.04|25|25.26|25.3|25.6|25.72|25.48|25.3|24.5|24.2|24.4|25.22|27|29.26|29.06|29.26|29.14|28.7|29.2|28.96|28.56|29.1|29|29.1|29.26|28.28|28.4|28.8|28.48|27.84|28.48|27.82|27|27
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|0.0124|0.01|0.0123|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0133|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0136|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0123|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.012|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0129|0.0132|0.0135|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|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|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||271.4|290.2|282.8|284|268.8|269.4|263.4|261.2|271|263.8|266.6|262|258|251.4|250||245|247.6|243.4|252|262.8|261|247|248.8|248|249.2||247|245.2|256|255.4|247|249|257|257.6|253.2|258|253|244.4|242.4|244.2|245.2|235.2|229.8|229.6|232||224.8|230|226.8|229.2|225.2||225|232|239|248.8|245|248.6|246.6|237|239.2|238.2|237.2|242|242.8|238.8|240.2|239.6|231.6|233.6|229.4|225|230.8|||226|231.2|222.2|221.2|223.4|218|213.6|223.2|226|236.2|230|221.4|219|218.2|217.6|216.6|210|193.3|195|203|204.8|206|199.2|193.5|198|192.6|195.7|191.1|179.6|195.9|205.8|198.9|199.8|198.5|204|214.6|210|209.8|202.2|203.6|205.2|205.6|201.4|207.4|209|204.2|205.8|202|194.9|197.8|198.2|198.1|200.2|202.2|197.4|198.2|195.2|196.8|195.3|197.4|194.3|193.2|190.4||188.4|185|183|||180.7|184.7|188.5|184.4|182.7|180.7|178|174|176|172.1|169.3|171.1|177|175.7|176|176.6|172.8|171.2|163.4|164.5|162.9|168.4|165.9|164.5|156.1|151.9|152.9|159.5|159|159.1|159.5|160|154.6|149.1|154|150.3|149.5|145.2|144.1|143.5|139|123.1|118|112.7|114|111.9|117.3|120|118.8|118.4|120|116.7|121.7|120|122.8|120.3|122|120.5|123|127.2|125.7|121.5|125|120.6|121.6|118.2|118.9|121.5|119.5|124.7|125.4|123.1|125.6|130.4|128.3|129|122.8|122|125.1|126.4|123.7|121|119.7|122.5|120.1|118.5|121.6|120|122.8|121.8|125|127.6|127|131.9|129.6|131.5|134|135.1|128.8|130|132|138|143.5|147.5|146.5|145.1
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||125|128.6999|126.89|125.3271|127.32|126.89|129.5|127.89|129.5|128.56|127|129.92|128.0001|133|130.0001|132.78|134.9999|130.5|132.5|133|136|141.5|139|144.5|139.106|138.5|135|141.1999|137.5|135|139.5|137.52|138|136.3||137.3|137.3|136.4999|137.0715|144|148.5|143|139.61|140.325|127|126.387|128.5|128.146|131.5||131.5|131.75|128|134|130.71|133.1|134.2|135|135.5|137|135|135.93|133|130.022|130|135.0001|137.56|140|142.32|141.0899|142.6549|142.0001|140.6051|141.82|||149.8|144.1667|144.66|144.82|144.021|149.8|143.58|145.8|149.7339|143|145|149.8|142|141|142.2|144.8|145.684|146|141.0282|145.62|142|141|147.292|142|146.9701|142.2|135|131.2|132.0399|130.7199|132.489|135.6056|138|137.025|138.2|142.2|144.1793|145.0399|145|147.0399|150|148.552|146.058|155|154|155|149|148.2|148.255|147.2|147.6|151.7|149|155|151.4999|155|155|155|148|148.2|152|159|159.4799||155.8|159.8|156.38|||155|164.8|165|164.8|160|157|165|165|165|158|164|160|160|160|165|164|161.8999|162.1499|161.8|163.1334|160.002|158.5|157.055|159.8|159|157.2|157|157.4162|151.2|152.13|151|155.8|153.6|150.5|152|153.65|147.2401|154.8|150|149.4801|156|149.5301|152|152|152|152.348|153.8228|155.655|155|157|157.174|163|157.2901|157|156.6868|157|158.2|155.8|160|160.778|158.5301|160.778|157.2|156.36|158.22|158.351|167.82|167.5|171.29|173|178|180|179.74|179.984|185|177.39|180.9|184.8|178.53|179.6917|176.261|177.58|179.4541|181.255||181.255|185|183|185.15|186.45|187.6|185.8|187|186|186.056|186.7878|189.72|187.432|186.828|185.2|186.9052|190.8|185.982|189.8|185|186
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||5.57|5.565|5.555|5.515|5.575|5.65|5.64|5.6|5.555|5.545|5.505|5.535|5.445|5.505|5.67|5.83|5.825|5.62|5.71|5.64|5.61|5.61|5.73|5.71|5.71|5.79|5.905|5.915|5.955|6|5.935|6.03|6.01|6.13|6.12|6.03|6.14|6.16|5.885|5.915|6.13|6.18|5.79|5.815|5.855|5.72|5.76|5.65|5.72||5.7|5.65|5.65|5.64|5.73|5.515|5.405|5.465|5.475|5.405|5.27|5.37|5.445|5.475|5.73|5.75|5.65|5.67|5.865|5.915|5.915|5.915|5.905|5.6|||5.73|5.685|5.5725|5.5325|5.3225|5.104|5.13|5.1825|5.1425|5.1475|5.7725|5.83|5.87|5.865|5.895|5.7075|5.7825|5.7475|5.885|5.7225|5.83|5.885|6.04|6.02|6.075|6.1125|6.075|6.02|6.1725|6.1425|6.04|5.9625|5.875|5.9025|5.82|5.85|5.815|6|5.9575|6.035|6.095|6.09|6.1275|6.1175|6.21|6.3125|6.265|6.1925|6.205|6.1375|6.1775|6.14|6.1925|6.235|6.3225|6.295|6.3|6.3675|6.33|6.29|6.37|6.54|6.63|||||||||6.56|6.53||6.54|6.5||6.34|6.36||6.24|6.36|6.26|6.17|6.04|6.11||5.85|5.83|||5.6|||5.54||5.59|5.34||5.4||5.83|5.85|5.96|5.9|5.76|5.63|5.58|5.46|5.32|5.33||5.46||5.41|5.51|5.61|5.66|5.71||5.84||6.07||6.04|||6.17|6.16|||||5.91|5.93||6.01|6|6.06|6.02|6.04||6.32|6.4|6.36||||6.61|6.54|||6.29||||6.16|6.12||6.2|6.31|||6.2||||5.97|5.67|5.68|6.24|6.48|6.67|6.77|
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||49.9|50|49.3|49|49|48.2|49.8|49.5|49|51.4|51|50.4|51.4|51|51.6|50.8|50|51.2|52|50.8|53|53|53|52.2|51.6|51.6|52.2|53.2|54|53.4|53|55|54.2|55|54.4|55|55|55.4|56.6||56|56.6|56.8|56.2|56|57||57|57.6|57.4|58|57.8||56.6|57.2|57.2|56.8|56.4|56.2|56.2|58.4|57.8|57.2|57.8|58|58.4|58.4|58.8|59.2|59|59.8|59.8|59.8|59.8|||58.6|59.8|58.3|58.6|59|59|59.9|60|59.6|60|58.5|60.1|59.5|59.4|59.8|60.1|60.5|60|60.3|59.2|59.9|60.6|60.4|60.8|60.2|59.3|60|61|59.9|61|59.2|59.1|60|58.1|59|60.5|59.1|60.8|60.9|61.2|61.6|63.5|62.9|62.2|63.2|63|63.9|63.3|62.8|63.4|63.4|63.5|63.4|64.2|63.4|64.9|65.1|65.1|63.2|65.7|64.3|65.5|||66|66.4|65.8|||67.9|68|67.2|68.9|68.9|67.6|69|66.9|64.9|62.5|63.2|63|62.6|62|63.4|62.3|65.3|65.5|62.7|61|59.8|59.6|60.1|61.1|61.4|60|60|60|57.8|59.7|59.2|60.5|58.8|60.5|60|59|60|59.6|59.1|58|58.5|58.8|59.1|58.8|58.4|58.3|58.1|60|60|60|60|59.9|60.3|59.7|60|59.6|61.8|61.7|64.6|62.8|62|62.5|61.2|63|62.7|62.6|63.5|66.2|65.7|64.4|63.2|63.1|64|65|62.2|63|65|66.4|66.1|67.9|67.4|68|67.2|67|67.9|67.7|68|66.3|65.5|70|67.5|68.7|68.6|69.8|69.1|69|69.3|69.3|70.1|69.5|69|70.1|69.8||68.8|69
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||10.44|10.22|10.2|10.4|10.5|10.64|10.64|10.66|9.96|10.1|10.02|10.02|10.24|10.36|10.3|10.44|10.42|10.54|10.64|10.78|10.84|11.1|11.14|11.22|10.88|11.1|11|10.84|11|11.04|11|11.02|11.14|11.12|10.8|10.84|10.94|10.88|11.08|10.96|11.16|11.1|11.06|10.94|11.08|10.94|10.88|10.94|10.84|10.92|10.6|10.16||10.34|10.18|10.06|10.04|10.08|10.04|10|9.97|9.96|10.06|9.99|10.28|10.28|10.14|10.12|10.02|9.94|9.79|10|10.1|10.18|||10.2|10.3|10.3|10.3|10.08|10.1|10.06|9.94|9.82|9.97|10.18|10.14|10.06|10.1|10.3|10.18|10.22|10.3|10.32|10.34|10.34|10.5|10.6|10.68|10.74|10.68|10.7|10.68|10.7|10.6|10.58|10.34|10.44|10.5|10.4|10.5|10.52|10.38|10.34|10.18|10.32|10.5|10.42|10.48|10.5|10.52|10.54|10.5|10.42|10.6|10.5|10.52|10.6|10.86|10.88|10.88|10.9|11.2|10.9|11.04|10.9|11.2|11.18||11.24|11.38|11.3|||11.28|11.06|11.24|11.2|11.14|10.96|10.84|10.58|10.66|10.8|10.72|10.74|10.78|10.8|10.74|10.78|10.8|11|11.74|11.28|10.86|11.5|11.8|12.2|11.7|11.42|11.6|11.72|11.7|11.64|11.56|11.3|11.38|11.52|11.86|12.58|13.32|13.16|13.28|12.9|12.78|12.54|12.72|12.72|12.56|12.76|12.8|13.2|13.26|13.34|13.36|13.3|13|12.9|12.66|12.8|12.98|12.72|13.1|13|12.8|12.62|12.5|12.54|12.42|12.62|12.9|12.74|12.78|12.5|12.46|12.46|12.38|12.32|12.22|12.22|12.16|12.34|12.24|12.4|12.48|12.48|12.38|12.38|12.34|12.24|12.38|12.38|12.38|12.5|12.12|12.4|12.38|12.26|12.3|12.3|12.42|12.48|12.32|12.48|12.64|12.58|12.68|12.68|12.98|12.98
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||0.78|0.825|0.825|0.825|0.82|0.814|0.81|0.791|0.84|0.86|0.752|0.723|0.73|0.744|0.712|0.719|0.719|0.725|0.738|0.719|0.758|0.756|0.75|0.78|0.768|0.726|0.71|0.73|0.764|0.7|0.7|0.702|0.729|0.72|0.737|0.72|0.779|0.758|0.764|||0.785|0.755|0.76|0.77|0.785||0.79|0.778|0.788|0.77|0.76||0.759|0.755|0.797|0.791|0.837|0.84|0.798|0.772|0.79|0.832|0.799|0.771|0.83|0.857|0.855|0.825|0.867|0.9|0.899|0.888|0.935||||0.807|0.79|0.819|0.816|0.6837|0.7008|0.7008|0.7218|0.7879|0.7208|0.7468|0.8389|0.7608|0.7999|0.8009|0.8329|0.8409|0.8109|0.8129|0.877|0.88|0.881|0.8509|0.906|0.921|0.7979|0.7308|0.7308|0.7969|0.7508|0.7508|0.7128|0.7008|0.7668|0.8049|0.939|0.901|0.941|1.0011|1.1412|1.1693|1.1252|1.1733|1.1693|1.1513|1.1232|1.1473|1.0572|1.0772|1.1212|1.1432|1.1432|1.1613|1.1513|1.1813|1.1873|1.1152|1.2213|1.0772|1.0111|1.0011|0.943||0.961|0.9711|0.9911|||0.961|0.9631|1.0011|1.0612|1.0732|1.0511|1.1012|1.0291|0.961|0.902|0.94|0.8609|0.8409|0.8029|0.8359|0.8399|0.8609|0.8649|0.8449|0.881|0.8709|0.891|0.921|0.901|0.9|0.946|0.905|0.901|0.894|0.876|0.901|0.95|0.891|0.921|0.7768|0.7899|0.7458|0.7508|0.7008|0.7518|0.6597|0.7508|0.8109|0.7108|0.7708|0.8299|0.899|0.941|0.931|0.923|0.9811|1.0812|1.0011|0.6797|0.6607|0.6307|0.6207|0.6157|0.6207|0.6307|0.6307|0.6147|0.5906|0.5906|0.6157|0.6307|0.6237|0.6227|0.6347|0.6657|0.6397|0.6407|0.6837|0.5916|0.6807|0.7408|0.7008|0.6807|0.7208|0.7698|0.7508|0.7989|0.6837|0.6127|0.6908|0.6707|0.7108|0.7608|0.8409|0.8009|1.0001|0.6256|0.634|0.6406|0.6256|0.6131|0.6214|0.6214|0.6465|0.659|0.6281|0.6256|0.6373|0.6465|0.6465|0.6848
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||4.9|4.865|4.905|4.975|4.905|5.03|4.945|4.93|4.955|5.01|5|4.99|5.07|5.1|5|5.07|4.92|4.95|4.88|4.78|4.78|4.82|4.72|4.62|4.6|4.77|4.7|4.75|4.76|4.775|4.805|5|4.99|5.1|5.17|5.06|5.2|5.17|5.28|5.39|5.38|5.42|5.38|5.05|5.22|5.29|5.21|5.1|5.14|5.05|5.04|5||4.96|4.98|4.875|4.7|4.65|4.64|4.65|4.475|4.59|4.415|4.21|4.15|4.2|4.295|4.1|3.99|3.85|3.84|3.725|3.695|3.635|||3.66|3.64|3.64|3.7|3.615|3.63|3.55|3.5|3.56|3.51|3.58|3.595|3.55|3.57|3.62|3.615|3.49|3.575|3.64|3.69|3.655|3.76|3.74|3.74|3.75|3.725|3.785|3.685|3.735|3.63|3.635|3.675|3.74|3.75|3.68|3.74|3.795|3.71|3.74|3.71|3.75|3.77|3.83|3.865|3.83|3.82|3.845|3.895|3.82|3.915|3.875|3.8|3.9|3.995|3.835|3.77|3.715|3.83|3.75|3.75|3.735|3.75|3.76||3.765|3.72|3.65|||3.665|3.67|3.63|3.56|3.63|3.65|3.53|3.55|3.615|3.65|3.69|3.695|3.65|3.68|3.7|3.66|3.75|3.73|3.68|3.75|3.68|3.755|3.81|3.995|3.97|3.84|3.83|3.76|3.665|3.68|3.505|3.505|3.5|3.59|3.63|3.48|3.455|3.42|3.42|3.47|3.475|3.43|3.52|3.52|3.685|3.25|3.3|3.46|3.5|3.42|3.46|3.51|3.5|3.36|3.375|3.38|3.4|3.43|3.53|3.5|3.52|3.6|3.66|3.745|3.7|3.75|3.85|3.825|3.81|3.84|3.74|3.66|3.69|3.67|3.685|3.655|3.62|3.69|3.685|3.7|3.7|3.72|3.72|3.77|3.7|3.74|3.775|3.815|3.84|3.88|3.92|3.915|3.885|3.905|3.9|3.9|3.9|3.9|3.95|3.895|3.945|3.925|3.99|4.005|3.95|3.89
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||8.78|8.54|8.12|8.2|8.19|8.04|8.7|8|8.04|8.09|7.98|7.46|7.71|7.76|7.55|7.89|7.99|8.1|8.02|8.46|8.83|8.93|9|9.69|9.71|9.9|9.33|9.37|9.2|8.83|8.65|8.09|8.97|8.31|8.09|8.39|7.4|7.07|7.36|||7.21|7.52|6.92|7|7.2||6.98|6.45|6.7|5.5|5.3||5.11|5.1|5.05|4.98|5.27|4.83|5.07|5.14|5.66|5.83|5.87|6.3|6.26|6.5|6.71|6.83|7.25|7.1|6.7|6.51|6.49||||6.38|6.5|6.03|5.76|5.66|5.81|6.18|6.34|6|5.95|6.25|6.19|6.47|6.3|6.2|6.4|6.6|7.26|7.1|7.29|7|7.1|6.86|7.05|7.3|7.1|7.57|7.51|7.5|7.6|7.56|8.46|7.6|7.35|7.7|7.5|7.62|7.92|8|8|8.2|8.36|9.15|9.32|8.95|9|9.22|8.98|9.12|9|9.2|9.9|10|10.12|10.2|10|10.14|10.28|10.76|10.6|11.7|11.36||11.02|11.54|10.8|||10.98|10.32|10.94|10.48|11|10.44|8.86|9.2|9.3|10|9.8|9.69|10.12|9.6|9.5|8.92|9.12|9|8.92|9.51|9.71|9.9|10.24|10.88|11.4|11.46|11.26|10.86|10.9|10.1|10.7|10.48|11|11|11.5|11|10.1|10.16|9.7|10.3|11.1|10.66|11.4|10.5|10.58|10.7|10.9|11.9|11.44|11.24|11.86|12|12.1|11.24|11.2|12.5|11.86|12.1|13.36|13.88|13.44|15|14.4|14.5|15.9|17.26|17.9|17.8|18.24|19|17.22|16.8|17.3|18.1|17.5|17.5|18|18.22|18.2|18.82|19.26|18.6|18.64|19.14|18|18.22|18.5|18.04|18.98|18.44|18.4|18.6|18.7|18.3|18.5|18.2|18.5|18.8|18.9|19.5|19|19.64|20.8|20.8|19.9|21.1
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||205.8|205.8|205.8|205.6|205.8|206|205.6|205.8|205.6|205.8|205.6|205.4|205|205|204.6||204.6|204.8|204.8|205|205|205.6|206|206.8|207.6|207.6||207.8|208|208|207.8|203|202.4|204.8|115|121.9|109|115.2|117.6|117.3|117|118.3|122.7|115|111|112.4||111.7|107.1|110.5|108.7|110.1||108.2|103|104.7|100.3|102.1|101|100.6|101|101|100.4|100.6|102.5|109.4|112|116|114.4|111.8|116.6|113.2|112.1|113.4|||114.8|115.1|115.3|112.6|113|110.2|112.3|109.6|111.6|116|115.8|115.5|116|114.8|118|118.8|113.2|109.2|111.4|111.2|110.9|111.5|110|105|108.5|111|97|108.3|110|108.2|107.5|111.1|111.7|110.5|111|112.9|112.2|109.1|111.8|112.3|113.7|115.1|114.5|117|117.5|122|123.2|122.9|121.9|125|125.6|123.3|121|130.7|133.4|128.6|128.1|123.4|125.9|120.9|122.1|123.2|127.9||126|140|137.7|||131.5|130.6|108.5|111|107.9|108.2|105.5|99|98.85|94.7|93.8|93.05|91.7|91.1|92.5|93.45|94.1|95.85|95.3|96.85|99.2|94.45|93.2|91.7|91.5|89.95|89|89.25|86.8|88|90.1|90.5|87.5|81.5|93.3|92|90.85|92.6|92.7|90.2|93|93.6|97.5|94.05|99.9|97.3|98.4|98|97.85|97|96.5|99.15|102.5|99.3|101.5|104|96.05|94.5|93.6|97|98.55|104.4|102.5|103|105.9|104|92.65|90.35|93.45|95.5|88|84.55|84.5|85|86.2|87.25|88.5|90|91.75|91.55|93.3|92.9|95.7|95.6|93.4|93.35|96.25|96.3|96.3|91.2|86.25|88.4|100.7|108.5|106|104.9|102.1|100.4|95.25|98.9|98|96.05|104|103.2|98.6|93.9
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||32.5|33|32.7|30.85|30.85|31.5|31.5|31.6|31.95|31.2|31.15|30.5|31.15|30.8|30.65|30.2|30.6|30.95|31|30|31.7|31|31.2|31.15|31.4|31.15|31.7|31.7|32.95|33.95|32.95|33.3|32|32.45|31.7|31.15|30.95|31|30|||28.4|29.4|28.5|28.5|29||28.6|29.1|29.5|28.65|29.8||27.9|28.6|27.95|28|28.4|26.55|28.3|28.5|28|28.35|28.35|29|28.1|27.35|27.9|27|27.65|27.05|27.4|27.5|26.8||||26.3|26.4|26.45|27|26.55|26.7|26.95|26.4|26.8|26.7|27.3|27.45|28|27|27.25|27.25|27.35|27.35|28.2|27.5|27.7|26.4|26.8|26.25|26.4|26.1|27|26.15|26.95|27|26.4|26.9|26.7|26.55|27.05|28|26.8|27.2|28|27.75|27.8|28.7|28.9|27.15|28.05|27.95|28.35|29.95|26.65|26|26.7|26.85|26.65|26.7|26.8|26.85|26.95|26.9|26.95|26.95|26.95|27||27|27|26.95|||26.9|26.9|26.95|26.9|27|26.85|26.85|24.05|24.4|24.75|24.2|24.15|24.25|24.3|25|24.65|24.7|23.6|25.2|24.4|24.05|24.4|25|25.55|25.7|26|27.4|28.9|29.5|29.75|28|28.9|27.9|29.8|29.9|28.05|27.9|27.6|27.2|27|26.9|26.3|27.05|27.3|27|27.6|27.1|27.15|27.2|26.6|26|26.35|26.5|27.4|25.9|26.3|26.95|27|26.85|27.85|27.15|27.25|27.1|27|26.9|26.7|26.9|26.7|26.4|27|27|27|27|26.85|27|26.95|26.9|27.5|26.95|26.8|26.4|25|26.85|27.3|27.2|27|27.4|28.1|30.5|28.55|28.65|29.2|29.65|29.85|30.05|30.5|30.4|29.3|30.1|30.4|30.1|29.55|29.95|30|29.55|29.5
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||||||||||||||37.55||37.1|||37.45|||37.9|||||||||||||36.95|||||||35.8|34.85|||34.7||||||||||36.7|||||||39||||||||||||35.95|||||35.3|||||||33.4||32.7|||||||||||||||||||||||||||||32.9||33|||33.05|33.6|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||25.55|25.55|25.5|25.5|25.5|25.5|25.55|25.5|25.5|25.5|25.5|25.55|25.5|25.5|25.5|25.5|25.55|25.6|25.55|25.6|25.55|25.55|25.55|25.5|25.55|25.5|25.55|25.5|25.5|25.55|25.45|25.45|25.45|25.45|25.45|25.45|25.5|25.4|25.5|25.5|25.45|25.45|25.45|25.45|25.5|25.95|25.85|25.85|25.9|25.85|25.9|25.85||25.9|25.85|25.95|25.9|26.25|21.45|22|22.15|21.85|22|22.1|22.25|21.9|22.2|22.05|22.4|22.65|22.4|22.85|22.4|22.8|||23.05|22.8|22.9|22.9|22.85|22.2|22.3|22.65|22.5|22.4|22.25|22.45|22.35|22.4|22.6|22.7|22.65|23.1|23|23|23.3|23.2|23.65|23.35|23.15|23.4|23.1|22.7|23|22.9|23.2|23|23.15|23.05|23.6|24|23.75|23.3|23.1|23.2|23.5|23.75|24|24|23.5|23.5|23.7|23.35|23.5|23.45|23.65|24|24|24|23.55|24.15|24.15|23.9|23.6|23.45|23.65|24.5|24.8||24.3|24.05|24.05|||24.4|24|24.6|24.5|24.2|23.95|23.6|23.35|23.35|23.65|23.4|23.7|23.85|23.8|23.75|23.95|24.55|24.5|24.25|23.95|23.25|23.4|24.25|23.9|24.1|24|23.85|23.5|23.05|23|23.5|23.35|23.2|23.15|23.15|23|22.45|22.2|22.7|22.55|23|23.5|23.9|22.7|22.65|22.05|22.05|22.5|21.2|22.6|22.9|22.9|22.65|22.6|22.55|22.7|22.05|21.7|21.7|21.8|21.75|22.05|21.9|21.85|22.5|22.2|22.55|23|22.35|22.25|22.75|22.85|23.15|23.75|22.8|23.1|23.75|24.1|24.2|24.35|24.85|24.5|24.3|24.45|24.6|24.4|24.35|24.1|24.55|24.3|24.9|25|24.55||24.05|24|24|23.3|23.65|23.45|23.55|23.15|23|23.3|23.6|23
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||16.95|16.34|15.95|16.02|15.95|14.6|14.68|14|14.06|13.77|13.84|13.8|13.66|14.09|14.88||14.73|14.49|15|14.84|14.89|14.04|13.12|13.4|13.41|13.3||12.81|13.13|12.97|13.08|12.43|12.85|13.39|12.78|13|13.8|13.59|13.19|12.7|12.63|13|13.19|12.5|14|13.65||13.49|13.7|13.8|13.18|13.99||13.95|13.55|13.2|13.9|14|13.55|13.33|13.45|13.2|13.37|13.17|13.45|13.54|13.85|14.23|14|14.2|14.3|14.14|13.78|14.5|||14.24|13.74|14.32|14.2|14.16|14.4|14.38|14.2|14.32|14.2|14.12|14.74|14.52|15.12|15.34|15|14.8|14.56|14.5|13.74|13.5|13.46|12.68|12.58|12.5|12.28|12.7|12.98|12.64|12.5|12.7|12.7|13.9|15.44|15.48|14.8|15.42|14.92|14.82|15.48|14.98|15.7|16.04|16.68|16.76|16.8|16.5|16.5|16.46|16.26|16.5|16.32|16.32|18.12|18.5|18.72|18.9|18.88|18.84|19|19.34|19.42|19.26||18.8|18.86|19.12|||19.24|19.58|19.86|19|18.54|18.92|18.1|18.3|18.8|18.64|18.7|18.4|18|17.84|18.18|17.82|17.9|17.84|18.88|18.82|18.92|19.36|19.02|19.28|19.34|19.9|19|20.35|20.5|20.8|21|20.65|20.25|19.72|19|19.18|19.22|19.52|19.14|19.08|19.04|18|18.5|18.5|18|18.84|18.78|19.04|19.02|18.9|20|19.44|20.05|19.48|19.88|19.76|19.34|19.94|20.65|21|20.95|20.5|21.05|21.8|23|23.55|22.5|19.3|19|18.94|23.4|23.25|23.05|23.55|23.5|23.45|23.7|24|22.9|23.1|23.05|22.7|22.8|23.25|22.3|21.95|23.25|21.9|21.8|22.55|22.65|23.2|25.65|25.6|26.3|27.15|26.85|26.7|26.65|26.8|27.05|28.1|28.75|29.25|28.95|28.8
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||76.2|74.8||75.8|75.9||78.2|79.1||78.3||79|79.2|78|78.3|||78.4||76.7|76.3|76.7|75.9||75.8|77.1||78.2|77.1|77.5|77|77.2|76.5|||74.3|||||||74.2|73.6|75.5|74.8|||||71.1|||76.7|76||75|||74.6|74.2||72.6|72.2|72.6|74.2|||74.1||73.1|||71.7||||70.5|68.7|68.9|69.5|69.5|69.8|69.3|70.2|68.9|69.4|68.6||66|65.6|63.7|66.1||66.8|68.1|67.3|67.6|67|67.2|66.9|66.7|67|66.9||67|66.5|66.4|66.1|64.6|66.8|64.6|63.1|64|64.8|65.3|64.2|63.4||62.3|62.3||61.6|60.2|60.6|61.2|61.6|61.5|61.9|62|61.7|61.8|60.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||37.25|36.7|37.5|37.1|37.65|38.2|39.95|38.15|35.05|33.55|31|30|30|30|29.6||30|29.8|29.1|28.6|29.15|29.4|29.6|29.95|29.95|30.05||30.15|30|29.85|28.35|28.45|28.4|28.8|28.75|28.3|28.4|28.05|29.1|28.95|28.25|27.45|27.3|27.5|27.55|26.8||26.7|27.3|27.4|27.6|27.5||27.35|27.55|27.7|27.95|28.8|28.95|29.15|29.25|28.8|30.05|30.4|30.65|29.25|29.6|29.3|29.6|29.7|29.8|30.8|30.2|31.3|||32.3|29.8|29.8|28.75|28|28.5|29|28.75|29|29.55|29.4|29.95|29.4|29.1|27.5|28.3|28.6|27.5|28|27.9|28|28.3|28.65|28.95|28.25|27.95|29.8|30.05|32.15|32.55|32.95|30.2|28.25|27.6|28.1|27.7|28.7|28.4|28.35|28.8|28.85|28.95|28.7|27.75|28.75|27.5|25.85|27.1|27.6|27.9|29.25|30.1|31.4|29.4|28.35|29|29.15|28.5|30.3|28.55|26.2|25.9|24.45||25|23.8|20.95|||19.84|20|18.9|19.42|19.1|19.12|18.2|18|18.82|19.42|19.94|19.72|20.1|17.48|18.38|17.98|18.2|18.1|18|17.98|18|18.1|18.4|17.56|17.22|17.1|17.2|17.1|16.66|16.7|16.6|16.48|16.8|17.22|17.4|18|17.8|17.5|17.4|17.16|17|17.24|16.78|16.84|17.52|17.92|18.6|18.8|19.32|19.56|19.56|19.98|19.94|19.8|19.8|20.35|20.15|20.8|21.5|22.5|21.9|19.96|21.15|20.45|20.2|21.45|20.55|20.2|20.6|21.25|22.6|22.1|24.2|26.05|26.15|26.1|26.45|25.8|25.3|26|25.5|26.2|25.6|25.5|24.85|24.6|24.15|25.25|24.95|24.9|23.1|23.4|23.6|24.5|23.7|21.1|19.8|20|19.98|20.15|20|19.7|20.5|19|18.5|19.58
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.28|0.28|0.286|0.274|0.278|0.258|0.252|0.272|0.26|0.248|0.26|0.26|0.272|0.316|0.286||0.286|0.286|0.272|0.272|0.278|0.272|0.28|0.29|0.286|0.284||0.28|0.3|0.318|0.301|0.311|0.315|0.322|0.311|0.344|0.339|0.334|0.36|0.385|0.357|0.34|0.32|0.303|0.32|0.298||0.252|0.296|0.297|0.325|0.32||0.32|0.333|0.32|0.378|0.374|0.41|0.399|0.377|0.373|0.423|0.361|0.348|0.36|0.4|0.45|0.489|0.452|0.448|0.399|0.365|0.37|||0.3045|0.3025|0.302|0.3275|0.3005|0.285|0.2805|0.2715|0.317|0.32|0.355|0.35|0.33|0.322|0.34|0.323|0.3345|0.359|0.3505|0.3525|0.3685|0.382|0.3605|0.3475|0.318|0.321|0.375|0.3915|0.4195|0.4385|0.4|0.4395|0.418|0.428|0.4285|0.4285|0.427|0.4095|0.3905|0.422|0.38|0.39|0.415|0.4|0.417|0.4|0.4385|0.388|0.4095|0.4485|0.41|0.434|0.4315|0.4805|0.51|0.499|0.537|0.494|0.5|0.4635|0.441|0.4405|0.4335||0.4675|0.4545|0.437|||0.424|0.4195|0.45|0.408|0.422|0.426|0.45|0.4875|0.46|0.532|0.5|0.4755|0.4515|0.47|0.47|0.456|0.4755|0.469|0.4985|0.5|0.498|0.48|0.514|0.48|0.541|0.546|0.671|0.699|0.795|0.634|0.68|0.553|0.62|0.525|0.4985|0.515|0.479|0.483|0.491|0.528|0.4605|0.85|0.85|0.818|0.763|0.76|0.753|0.795|0.702|0.765|0.769|0.78|0.773|0.78|0.75|0.75|0.75|0.81|0.842|0.841|0.835|0.888|0.817|0.843|0.825|0.809|0.8|0.808|0.82|0.888|0.821|0.836|0.87|0.923|0.95|0.999|0.94|1|1.034|0.953|1.002|1.128|1.042|1.136|1.054|1.094|1.35|1.24|1.1|1.256|1.304|1.388|1.49|1.418|1.336|1.264|1.262|1.284|1.274|1.232|1.25|1.34|1.264|1.258|1.15|1.1
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||2.18|2.13|2.22|2.27|2.36|2.31|2.37|2.3|2.27|2.44|2.35|2.43|2.31|2.33|2.24|2.24|2.35|2.35|2.36|2.45|2.43|2.46|2.51|2.45|2.5|2.53|2.52|2.52|2.48|2.6|2.47|2.49|2.49|2.54|2.55|2.5|2.59|2.52|2.49|2.51|2.5|2.5|2.54|2.47|2.46|2.5|2.49|2.46|2.64|2.53|2.44|2.55||2.5|2.47|2.48|2.39|2.46|2.57|2.43|2.5|2.36|2.33|2.48|2.49|2.47|2.3|2.48|2.46|2.58|2.53|2.72|2.63|2.7|||2.7|2.5|2.5|2.455|2.495|2.425|2.45|2.56|2.65|2.7|2.65|2.6|2.635|2.7|2.625|2.6|2.635|2.725|2.695|2.695|2.6|2.75|2.72|2.69|2.6|2.595|2.73|2.925|3.295|3.355|3.32|3.25|3.305|3.29|3.495|3.52|3.49|3.335|3.29|3.285|3.32|3.35|3.12|3.41|3.48|3.525|3.53|3.555|3.45|3.445|3.46|3.305|3.42|3.2|3.19|3.15|3.19|3.075|3.12|3.19|3.12|3.12|3.155||3.18|3.175|3.01|||3.15|3.1|3.025|2.965|3.135|3.025|2.64|2.66|2.745|2.7|2.725|2.72|2.945|2.955|2.875|2.76|2.575|2.575|2.5|2.57|2.55|2.58|2.515|2.455|2.5|2.5|2.285|2.26|2.25|2.12|2.235|2.22|2.3|2.27|2.29|2.265|2.05|2.105|2.05|2.295|2.28|2.4|2.74|2.76|2.725|2.605|2.69|2.73|2.695|2.7|2.615|2.695|2.76|2.74|2.765|2.755|2.705|2.845|2.89|2.95|2.635|2.52|2.635|2.7|2.76|2.75|2.895|2.845|2.78|2.755|2.9|2.84|2.84|2.905|2.875|2.9|2.89|3.015|3.02|3.07|3.075|2.995|3.13|2.87|2.925|2.975|2.74|2.705|2.715|2.78|2.62|2.71|2.585|2.795|2.66|2.795|2.8|2.715|2.68|2.895|2.83|2.875|2.85|3.075|3.08|3.27
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.864|1.886|1.882|1.908|1.866|1.9|1.876|1.85|1.87|1.85|1.874|1.89|1.922|1.92|1.88|1.916|1.852|1.904|1.888|1.918|1.91|1.954|1.924|1.956|1.92|1.968|1.99|1.96|1.96|1.948|1.932|1.888|1.932|1.936|1.9|1.9|1.94|1.928|1.93|1.96|1.93|1.95|1.94|1.87|1.8|1.786|1.8|1.776|1.772|1.766|1.76|1.69||1.776|1.776|1.786|1.796|1.772|1.776|1.752|1.75|1.77|1.716|1.77|1.722|1.682|1.698|1.7|1.694|1.686|1.698|1.636|1.606|1.59|||1.59|1.49|1.42|1.362|1.36|1.316|1.33|1.412|1.408|1.378|1.34|1.33|1.306|1.308|1.308|1.266|1.282|1.224|1.262|1.254|1.292|1.29|1.262|1.26|1.27|1.286|1.254|1.266|1.284|1.262|1.28|1.284|1.274|1.296|1.29|1.296|1.31|1.302|1.324|1.312|1.32|1.312|1.334|1.306|1.334|1.352|1.344|1.306|1.304|1.266|1.25|1.27|1.296|1.316|1.35|1.33|1.334|1.35|1.322|1.314|1.326|1.334|1.316||1.264|1.252|1.264|||1.25|1.254|1.264|1.27|1.284|1.3|1.318|1.302|1.3|1.328|1.326|1.29|1.266|1.256|1.262|1.28|1.26|1.242|1.276|1.242|1.242|1.26|1.28|1.306|1.27|1.256|1.21|1.21|1.158|1.16|1.12|1.11|1.11|1.14|1.136|1.144|1.082|1.1|1.094|1.084|1.12|1.118|1.15|1.112|1.146|1.18|1.216|1.232|1.21|1.212|1.226|1.228|1.19|1.176|1.198|1.174|1.19|1.23|1.252|1.26|1.272|1.284|1.25|1.276|1.276|1.28|1.296|1.28|1.284|1.298|1.284|1.274|1.292|1.292|1.29|1.308|1.314|1.32|1.3|1.296|1.32|1.286|1.322|1.31|1.29|1.33|1.32|1.322|1.28|1.296|1.326|1.34|1.36|1.342|1.298|1.288|1.26|1.26|1.24|1.25|1.264|1.266|1.25|1.252|1.252|1.268
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||2.545|2.545|2.525|2.54|2.48|2.55|2.66|2.72|2.72|2.94|2.78|2.895|2.895|2.96|2.91||2.87|2.99|2.98|3.16|3.44|3.32|3.275|3.38|3.635|3.5||3.495|3.47|3.275|2.925|2.715|2.855|2.705|2.75|2.7|2.74|2.84|2.8|2.805|2.81|2.88|2.96|3.25|3.34|2.91||2.98|3.005|2.985|2.925|2.935||3.03|2.995|2.955|3.27|3.3|3.57|4.14|4.31|4.54|4.935|4.21|3.7058|3.7058|3.4813|3.4991|3.6915|3.5917|4.1547|4.2046|4.169|4.6322|||4.9386|3.9053|3.7129|3.8483|3.5205|3.0651|3.0872|2.9746|3.1257|3.3259|3.5775|3.1855|3.988|4.1661|4.3158|4.6308|4.5196|4.9942|4.9885|3.4399|3.1506|3.6701|3.7414|4.2616|5.3449|5.0028|5.0669|5.2066|5.0612|5.1311|5.0527|4.9158|4.9885|4.7747|4.7177|4.712|4.7605|4.9885|4.8317|4.826|4.7106|4.7819|4.8431|4.836|4.8674|4.9215|4.8531|4.8645|4.7619|4.9458|5.0028|4.8232|4.8745|5.0954|5.1382|5.1781|5.3734|5.4161|5.4874|5.543|5.5002|5.5401|5.4603||5.4232|5.4446|5.6285|||5.4803|5.3591|5.5544|5.6413|5.8836|6.0005|5.8765|5.8608|6.0803|6.1943|6.3639|6.3141|6.0347|6.0575|6.0988|5.8993|6.2841|6.4751|6.3283|6.143|6.257|5.9706|6.2428|6.2357|5.6484|4.9101|4.9871|4.9672|4.7619|4.7833|4.9885|4.9743|5.1524|5.2479|5.1325|5.017|4.9885|5.1681|5.0783|4.9714|5.0598|5.1781|5.3449|5.0598|5.0099|5.1054|5.1054|5.3449|5.4304|5.399|5.5088|5.6299|5.7468|5.5016|5.7012|5.7682|5.7482|5.8694|5.8865|6.3896|6.1245|6.267|6.3782|5.8394|6.1288|5.7012|5.7226|5.6541|5.8565|5.9221|6.8257|5.7154|5.761|5.8907|5.6556|5.4389|5.5415|5.6727|5.3677|5.4874|5.7012|5.2237|5.1581|5.2465|5.3947|4.96|4.9201|4.8374|4.7063|4.7747|4.9215|4.9786|5.1168|5.3463|5.5872|5.7012|5.5586|5.5943|5.6883|5.7582|5.7197|5.6627|5.7682|5.7796|5.828|5.8152
06144|101072|/equities/sjec-corporati|CHINA_A50||7.32|7.26|7.15|7.22|7.4|7.38|7.6|7.62|7.69|7.68|7.74|7.87|7.45|7.58|7.78|7.73|8.04|8.12|7.96|7.94|7.86|7.99|8|7.82||7.81|8.03|8.05|8.1|8.21|8.23|8.14|8.15|8.25|8.17|8.32|8.63|8.5|8.63|8.59|8.48|8.55|8.63|8.67|8.59|8.97|8.88|9.18|8.91|8.75||||8.7|8.45|8.15|8.11|7.93|7.93|7.85|8.11|8.3|8.07|8.4|8.59|8.7|8.28|8.49|8.38|8.45|||8.65|8.83|8.73|8.73|8.31|8.85|9.2|9.5|9.32|9.58|9.18|9.4|9.18|9.1|9.17|9.29|9.43|9.07|9.18|9.51|9.51|9.8|9.79|8.78|8.45|9|7.97|8.03|8.05|7.8|7.64|7.71|7.59|||||||6.95|6.75|6.31|6.73|7.06|6.79|7.28|7.46|7.77|7.8|7.66|7.64|7.25|7.61|7.64|7.49|7.66|7.7|7.7|7.97|7.82|7.9|7.97|8.11|8.36|8.59|8.67|8.99||8.96|8.53|8.86|9.1|8.28|8.56|8.44|8.96|8.9|9.06|9.22|9.42|9.48|9.51|9.36|9.03|8.76|8.7|9.05|9|8.68|8.75|8.91|8.9|8.97|9.29|9.3|9.4|9.6|9.52|9.46|9.54|9.75|9.55|9.38|9.42|9.44|9.34|9.3|9.12|8.93|8.95|8.99|9.02|8.84|8.86|8.8|8.83|8.72|8.92|9.11|9.25|9.37|9.46|9.61|9.82|10|9.89|9.89|9.8|||||||9.91|9.8|9.68|9.97|9.7|9.72|9.83|10|10.05|10.26|10.37|10.69|10.79|10.64|10.81|11.05|11|11.15|11.1|11.24|11.1|10.91|10.5|10.84|10.66|10.88|11.09|11|10.92|11.28|11.05|11.41|11.69|11.08|11.67|11.64|11.81|12.04|12.2|11.86|11.8|11.84|11.8|11.68|11.64
06145|101076|/equities/agri-bank-of-c|CHINA_A50||4.51|4.54|4.52|4.49|4.45|4.53|4.48|4.53|4.44|4.36|4.33|4.28|4.26|4.25|4.19|4.24|4.22|4.18|4.17|4.24|4.21|4.16|4.17|4.26||4.24|4.43|4.41|4.41|4.39|4.39|4.43|4.45|4.46|4.4|4.4|4.42|4.41|4.37|4.39|4.36|4.34|4.34|4.38|4.37|4.37|4.43|4.38|4.34|4.41||||4.4|4.45|4.55|4.49|4.5|4.5|4.55|4.48|4.44|4.41|4.37|4.28|4.27|4.29|4.28|4.35|4.28|||4.27|4.23|4.23|4.17|4.27|4.23|4.23|4.17|4.14|4.13|4.08|4.13|4.16|4.16|4.12|4.13|4.23|4.27|4.27|4.26|4.34|4.23|4.24|4.18|4.15|4.16|4.13|4.26|4.2|4.18|4.14|4.08|3.97|||||||3.99|4.07|4.02|3.93|3.89|3.89|3.87|3.91|3.87|3.8|3.76|3.69|3.68|3.67|3.68|3.69|3.74|3.7|3.7|3.64|3.71|3.72|3.72|3.73|3.77|3.72|3.67|3.64||3.63|3.69|3.67|3.66|3.63|3.62|3.63|3.64|3.63|3.58|3.63|3.63|3.62|3.55|3.57|3.56|3.53|3.61|3.65|3.66|3.66|3.63|3.64|3.64|3.66|3.66|3.66|3.66|3.66|3.63|3.64|3.62|3.64|3.62|3.63|3.63|3.59|3.6|3.57|3.62|3.66|3.63|3.59|3.55|3.63|3.63|3.55|3.62|3.66|3.64|3.65|3.73|3.71|3.7|3.72|3.66|3.7|3.62|3.6|3.58|||||||3.58|3.62|3.62|3.59|3.56|3.59|3.53|3.47|3.48|3.51|3.45|3.44|3.44|3.45|3.45|3.46|3.45|3.47|3.45|3.46|3.48|3.48|3.53|3.59|3.46|3.49|3.48|3.43|3.51|3.46|3.48|3.48|3.42|3.43|3.52|3.53|3.51|3.52|3.55|3.57|3.51|3.61|3.61|3.62|3.53
06146|100727|/equities/anhui-conch|CHINA_A50||24.87|24.52|24.7|24.6|24.05|23.9|24.05|23.8|23.36|23.49|23.5|23.7|23.55|23.13|23.53|23.65|23.65|23.76|23.6|23.71|23.3|23.87|23.85|24.18||24.2|24.33|24.53|24.25|24|24.55|24.46|24.55|24.64|24.46|24.85|25.13|25.25|25.33|25.56|25.37|24.33|24.02|24.38|24.15|23.55|23.18|23.13|23.22|23.28||||23.21|22.46|22.51|22.36|22.67|23.19|23.23|22.8|23.13|22.8|22.7|22.54|22.74|21.92|22.03|22.13|22.29|||22.4|22.43|22.31|22.14|22.15|22.39|22.37|22.24|22.56|22.73|22.88|23.37|23.45|23.22|23.06|23.69|23.75|23.8|24.13|23.95|23.75|23.34|23.76|23.91|23.7|24.03|24.06|24.51|24.65|24.61|24.39|24.04|24.22|||||||23.83|23.74|23.15|22.98|23|23.04|22.68|22.91|22.97|22.84|22.13|21.84|21.74|22.2|22.41|22.3|22.73|22.58|22.3|22.33|22.37|22.35|22.49|22.5|22.32|22.47|22.3|22.55||22.61|22.16|22.01|21.95|21.76|21.65|21.45|21.49|21.49|21.75|21.72|21.7|22.15|21.79|21.78|22|22.12|22.25|22.53|22.86|22.98|23.05|23.45|23.36|23.77|24|23.69|23.66|23.49|23.39|23.67|23.89|23.73|23.58|23.54|23.8|23.75|23.83|24.11|24|23.7|23.8|24.22|24.33|24.3|23.85|24.7|24.5|23.68|24|24.21|24.66|24.92|25.14|25.26|25.49|24.98|25.1|25.61|25.99|||||||26.08|26.16|26.4|26.74|26.65|26.95|26.64|25.91|26.4|26.05|25.62|25.6|25.83|26.05|25.94|26.1|26.39|27.38|26.68|25.8|25.95|26.51|26.31|27.03|25.62|25.84|26.09|25.7|25.68|25.58|25.35|25.33|25.36|25.21|25.94|26|26|26.4|26.87|27.2|26.76|26.65|27|26.4|25.38
06147|101062|/equities/beijing-bank|CHINA_A50||5.52|5.56|5.51|5.79|5.8|5.94|5.93|5.98|5.88|5.84|5.81|5.69|5.66|5.63|5.63|5.63|5.63|5.56|5.56|5.63|5.66|5.67|5.65|5.77||5.72|5.68|5.76|5.77|5.84|5.8|5.82|5.88|5.89|5.86|5.87|5.89|5.8|5.73|5.79|5.76|5.68|5.67|5.68|5.58|5.59|5.58|5.55|5.59|5.62||||5.56|5.48|5.67|5.64|5.68|5.75|5.82|5.8|5.77|5.65|5.66|5.6|5.64|5.68|5.73|5.74|5.69|||5.7|5.71|5.69|5.63|5.69|5.68|5.69|5.64|5.62|5.48|5.4|5.44|5.44|5.35|5.3|5.25|5.37|5.43|5.36|5.27|5.29|5.18|5.18|5.19|5.17|5.16|5.17|5.32|5.26|5.25|5.14|5.09|4.97|||||||5.01|5.1|5.12|5.1|5.05|5.09|5.03|5.05|4.96|4.9|4.87|4.78|4.75|4.81|4.8|4.84|4.79|4.72|4.68|4.62|4.67|4.67|4.64|4.65|4.62|4.57|4.55|4.53||4.52|4.47|4.43|4.41|4.42|4.4|4.46|4.47|4.48|4.49|4.51|4.54|4.56|4.51|4.53|4.53|4.49|4.53|4.58|4.55|4.54|4.5|4.52|4.55|4.55|4.53|4.53|4.52|4.5|4.48|4.49|4.49|4.49|4.46|4.48|4.49|4.48|4.5|4.5|4.53|4.55|4.52|4.57|4.54|4.59|4.58|4.5|4.51|4.53|4.52|4.53|4.66|4.68|4.66|4.65|4.62|4.6|4.6|4.62|4.62|||||||4.63|4.65|4.67|4.64|4.62|4.64|4.63|4.58|4.58|4.64|4.59|4.59|4.58|4.58|4.59|4.58|4.58|4.6|4.53|4.48|4.48|4.5|4.59|4.68|4.48|4.54|4.51|4.47|4.53|4.46|4.52|4.53|4.45|4.47|4.59|4.58|4.57|4.58|4.65|4.65|4.59|4.64|4.66|4.67|4.58
06148|9217|/equities/bank-of-china|CHINA_A50||4.69|4.75|4.74|4.69|4.64|4.74|4.71|4.76|4.67|4.62|4.61|4.55|4.51|4.49|4.48|4.49|4.48|4.44|4.43|4.48|4.45|4.41|4.46|4.53||4.45|4.44|4.44|4.44|4.44|4.41|4.44|4.47|4.51|4.49|4.51|4.53|4.51|4.47|4.49|4.47|4.44|4.42|4.46|4.47|4.47|4.53|4.48|4.48|4.61||||4.56|4.55|4.65|4.63|4.66|4.66|4.74|4.69|4.65|4.62|4.58|4.49|4.48|4.5|4.48|4.53|4.47|||4.49|4.47|4.41|4.37|4.48|4.44|4.41|4.39|4.38|4.36|4.28|4.34|4.35|4.37|4.35|4.39|4.51|4.55|4.56|4.55|4.6|4.51|4.47|4.47|4.45|4.46|4.45|4.6|4.57|4.56|4.52|4.5|4.3|||||||4.32|4.43|4.44|4.3|4.28|4.31|4.25|4.28|4.29|4.14|4.11|3.99|3.98|3.97|4|4.03|4.06|4.04|4.03|3.97|4.03|4.1|4.09|4.12|4.14|4.05|4.01|3.99||3.99|4.05|4.03|4.02|3.99|3.99|3.98|3.98|3.99|3.9|3.97|3.99|3.98|3.92|3.92|3.99|3.96|4|4.04|4.03|3.99|3.98|3.97|3.97|3.98|3.96|3.98|3.96|3.98|3.95|3.96|3.97|3.98|3.94|3.96|3.94|3.88|3.87|3.84|3.9|3.95|3.94|3.91|3.84|3.86|3.88|3.82|3.86|3.92|3.93|3.94|4|3.97|3.98|3.96|3.87|3.84|3.74|3.76|3.74|||||||3.74|3.78|3.81|3.79|3.76|3.78|3.74|3.7|3.7|3.73|3.69|3.67|3.68|3.69|3.71|3.72|3.71|3.73|3.72|3.75|3.75|3.8|3.83|3.94|3.77|3.83|3.79|3.73|3.79|3.77|3.8|3.8|3.73|3.75|3.83|3.83|3.83|3.85|3.87|3.88|3.83|3.9|3.91|3.95|3.82
06149|101079|/equities/bank-of-comm|CHINA_A50||7.37|7.37|7.4|7.7|7.57|7.77|7.62|7.64|7.53|7.48|7.43|7.35|7.3|7.27|7.21|7.19|7.15|6.94|6.84|6.78|7.04|7.13|7.14|7.36||7.18|7.2|7.2|7.1|7.08|7.01|7.07|7.08|7.11|7.03|7.08|7.09|7.04|6.98|7.03|6.97|6.92|6.92|6.99|6.95|6.89|6.91|6.81|6.79|6.92||||6.81|6.85|6.92|6.92|6.95|6.85|6.94|6.81|6.76|6.68|6.66|6.54|6.56|6.53|6.5|6.56|6.5|||6.49|6.47|6.35|6.24|6.41|6.35|6.31|6.22|6.23|6.22|6.12|6.18|6.18|6.2|6.19|6.21|6.34|6.36|6.36|6.32|6.41|6.27|6.31|6.26|6.26|6.25|6.27|6.48|6.41|6.43|6.32|6.28|6.01|||||||6.05|6.19|6.15|6.04|5.99|6|5.98|6.03|5.99|5.89|5.87|5.76|5.76|5.77|5.76|5.79|5.85|5.81|5.82|5.75|5.84|5.87|5.87|5.9|5.89|5.84|5.78|5.76||5.74|5.81|5.77|5.79|5.78|5.78|5.77|5.8|5.79|5.73|5.83|5.83|5.82|5.71|5.71|5.72|5.71|5.78|5.8|5.8|5.84|5.73|5.78|5.83|5.84|5.84|5.86|5.84|5.86|5.81|5.81|5.81|5.83|5.81|5.82|5.8|5.77|5.75|5.66|5.7|5.76|5.74|5.64|5.58|5.8|5.85|5.78|5.76|5.81|5.81|5.82|5.94|5.96|5.97|5.95|5.86|5.81|5.79|5.8|5.73|||||||5.77|5.82|5.82|5.78|5.75|5.75|5.71|5.66|5.65|5.65|5.56|5.54|5.54|5.55|5.57|5.56|5.54|5.6|5.56|5.56|5.54|5.55|5.63|5.78|5.55|5.61|5.55|5.47|5.57|5.52|5.58|5.58|5.47|5.5|5.63|5.62|5.61|5.64|5.68|5.73|5.68|5.78|5.8|5.81|5.68
06150|100290|/equities/baoshan-steel|CHINA_A50||6.94|6.92|7.04|7.09|7.03|7|7|6.99|6.77|6.62|6.56|6.57|6.59|6.57|6.57|6.67|6.66|6.56|6.48|6.75|6.65|6.75|6.84|6.99||7.07|7.05|7.1|6.93|6.9|6.97|7.09|6.96|7|6.93|6.93|7.06|7|7|7.01|7|6.92|6.94|7.08|7.03|6.95|6.84|6.84|6.98|7.01||||7.01|7.05|7.11|7.08|7.04|7.28|7.39|7.25|7.2|6.97|6.9|6.75|6.71|6.61|6.62|6.71|6.68|||6.71|6.63|6.66|6.47|6.5|6.49|6.5|6.44|6.54|6.57|6.57|6.62|6.6|6.57|6.62|6.61|6.78|6.85|6.87|6.68|6.73|6.64|6.67|6.66|6.58|6.65|6.57|6.67|6.66|6.55|6.57|6.44|6.31|||||||6.25|6.34|6.21|6.19|6.14|6.12|6.15|6.19|6.23|6.07|5.9|5.7|5.65|5.76|5.72|5.8|5.9|5.89|5.94|5.94|6.06|6.12|6.15|6.18|6.16|6.14|6|5.93||5.93|6.04|6.02|6.07|6.08|6|6.01|6.01|6|6.04|6.03|6|6|6.12|6.14|6.16|6.12|6.14|6.23|6.25|6.23|6.16|6.26|6.17|6.21|6.24|6.21|6.27|6.22|6.18|6.23|6.18|6.12|6.17|6.07|6.05|6.03|6.07|6.09|6.18|6.3|6.23|6.28|6.27|6.26|6.32|6.28|5.96|5.8|5.86|5.8|6.15|6.2|6.15|5.97|6.09|6.06|6.12|6.14|6.09|||||||6.13|6.19|6.23|6.24|6.27|6.41|6.39|6.18|6.23|6.29|6.23|6.19|6.21|6.21|6.34|6.4|6.57|6.65|6.39|6.08|6.06|6.17|6.36|6.42|6.08|6.18|6.25|6.16|6.22|6.27|6.25|6.3|6.29|6.24|6.44|6.36|6.39|6.4|6.5|6.57|6.45|6.41|6.43|6.48|6.28
06151|101143|/equities/cn-citic-bank|CHINA_A50||6.4|6.47|6.45|6.71|6.59|6.85|6.81|6.98|6.78|6.69|6.67|6.59|6.57|6.53|6.62|6.52|6.54|6.54|6.45|6.44|6.4|6.54|6.68|6.91||6.96|6.92|7|6.99|7.19|7.14|7.12|7.26|7.3|7.09|7.13|7.08|7.04|7|7.02|6.95|6.84|6.88|7.05|7.01|6.99|7|6.94|6.86|6.9||||6.86|6.84|6.94|6.95|7|7|7.33|7.5|7.31|6.59|6.73|6.45|6.45|6.44|6.39|6.43|6.24|||6.28|6.24|6.23|6.16|6.29|6.25|6.26|6.14|6.27|6.31|6.2|6.27|6.23|6.21|6.18|6.23|6.37|6.41|6.43|6.43|6.53|6.34|6.4|6.4|6.4|6.45|6.44|6.59|6.62|6.53|6.34|6.3|6.1|||||||6.17|6.25|6.33|6.13|6.15|6.23|6.17|6.26|6.03|5.98|5.78|5.65|5.58|5.61|5.61|5.63|5.72|5.64|5.59|5.51|5.58|5.58|5.54|5.6|5.43|5.39|5.29|5.3||5.31|5.27|5.24|5.27|5.27|5.23|5.24|5.26|5.27|5.26|5.3|5.35|5.37|5.26|5.29|5.28|5.25|5.31|5.41|5.46|5.39|5.35|5.41|5.42|5.46|5.45|5.46|5.45|5.43|5.41|5.43|5.44|5.44|5.4|5.39|5.43|5.39|5.4|5.39|5.46|5.5|5.42|5.39|5.32|5.56|5.62|5.56|5.59|5.65|5.66|5.71|5.86|5.84|5.8|5.8|5.76|5.7|5.68|5.73|5.7|||||||5.75|5.76|5.78|5.77|5.73|5.77|5.72|5.7|5.65|5.71|5.57|5.59|5.57|5.57|5.57|5.59|5.57|5.64|5.49|5.47|5.46|5.53|5.61|5.8|5.53|5.57|5.53|5.51|5.59|5.51|5.55|5.57|5.52|5.54|5.73|5.74|5.73|5.8|5.9|5.92|5.83|6|5.99|6.08|5.85
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.28|8.22|8.24|8.37|8.72|8.87|9.01|9.02|9.06|8.92|8.72|8.76|8.82|8.78|8.84|8.76|8.84|8.86|8.72|8.74|8.69|8.83|8.8|9.12||9.03|8.97|9.01|8.85|8.8|8.78|8.85|8.86|9.01|8.91|8.94|9.2|9.17|9.15|9.27|9.19|9.06|9.21|9.33|9.11|9.03|8.95|8.96|9.02|8.93||||9.23|9.29|9.06|9.1|9.05|9.19|9.4|9.37|9.41|9.2|9.47|8.57|8.58|8.5|8.66|8.87|8.84|||8.87|8.8|8.68|8.39|8.21|8.36|8.19|8.14|8.27|8.28|8.26|8.33|8.22|8.24|8.12|8.24|8.31|8.32|8.25|8.39|8.51|8.31|8.39|8.52|8.4|8.46|8.37|8.63|8.77|8.64|8.4|8.48|8.33|||||||8.3|8.1|7.85|8.32|8.4|8.56|8.78|8.9|8.5|8.3|7.47|6.97|6.92|7.1|7.05|7.13|7.25|7.28|7.25|7.2|7.35|7.4|7.35|7.66|7.55|7.62|7.52|7.59||7.65|7.46|7.41|7.49|7.5|7.46|7.33|7.42|7.44|7.54|7.65|7.62|7.75|7.54|7.53|7.65|7.62|7.7|7.84|7.9|7.72|7.58|7.72|7.7|7.87|7.9|7.88|7.95|7.96|7.94|7.99|8.06|8.07|8.05|7.93|8|8|8.05|8.11|8.01|8|8.08|8.12|8.18|8.15|8.09|7.96|8.2|7.97|8.09|8.15|8.3|8.43|8.45|8.44|8.5|8.44|8.3|9.12|9.16|||||||9.05|8.88|8.88|9.07|8.93|9.05|9.09|9.1|9.06|9.38|9.35|9.46|9.47|9.45|9.36|9.49|9.52|9.71|9.59|9.49|9.4|9.68|9.58|10.1|9.64|10.93|11.28|10.99|10.91|11.34|11.22|11.36|11.37|10.76|11.34|11.33|11.25|11.23|11.43|11.59|11.5|11.69|11.66|11.35|10.9
06153|101137|/equities/constr-bank|CHINA_A50||7.3|7.73|7.69|7.66|7.56|7.71|7.61|7.68|7.55|7.4|7.4|7.31|7.27|7.24|7.22|7.21|7.19|7.1|7.07|7.12|7.14|7.14|7.12|7.21||7.1|7.06|7.06|7.07|7.04|7.02|7.07|7.1|7.11|7.07|7.11|7.15|7.14|7.11|7.15|7.16|7.04|7.04|7.08|7.07|7.09|7.14|7.12|7.07|7.15||||7.04|7.1|7.24|7.23|7.31|7.29|7.35|7.27|7.25|7.14|7.12|7.02|6.98|7.01|7|7.04|6.94|||6.97|6.91|6.86|6.84|6.92|6.93|6.87|6.84|6.77|6.75|6.7|6.77|6.83|6.87|6.85|6.87|7.06|7.1|7.1|7.06|7.14|6.98|7.02|6.99|6.94|6.95|6.94|7.18|7.14|7.15|7.09|7.04|6.75|||||||6.85|7.04|7.02|6.9|6.85|6.83|6.82|6.87|6.86|6.69|6.66|6.51|6.47|6.47|6.5|6.54|6.59|6.57|6.55|6.5|6.55|6.65|6.65|6.65|6.66|6.6|6.55|6.51||6.46|6.55|6.46|6.43|6.4|6.4|6.38|6.45|6.42|6.34|6.43|6.44|6.45|6.35|6.33|6.29|6.29|6.35|6.42|6.38|6.39|6.33|6.36|6.35|6.39|6.37|6.38|6.39|6.4|6.38|6.39|6.36|6.38|6.36|6.4|6.38|6.25|6.22|6.2|6.29|6.34|6.28|6.25|6.23|6.4|6.49|6.36|6.47|6.51|6.53|6.59|6.72|6.72|6.71|6.7|6.49|6.51|6.29|6.28|6.27|||||||6.21|6.31|6.31|6.28|6.27|6.25|6.18|6.13|6.12|6.16|6.09|6.05|6.04|6.06|6.04|6.03|6.03|6.06|6.03|6.02|5.99|6.01|6.11|6.25|5.94|6.03|5.98|5.95|5.96|5.91|5.92|5.95|5.88|5.9|5.98|5.97|5.97|5.98|6.04|6.06|5.99|6.11|6.14|6.18|6.03
06154|101122|/equities/everbright-ban|CHINA_A50||3.26|3.29|3.27|3.24|3.23|3.28|3.27|3.26|3.19|3.16|3.17|3.13|3.13|3.11|3.1|3.1|3.12|3.11|3.11|3.13|3.11|3.14|3.15|3.21||3.18|3.2|3.24|3.21|3.24|3.22|3.23|3.26|3.28|3.25|3.26|3.29|3.27|3.25|3.22|3.19|3.17|3.18|3.19|3.17|3.15|3.15|3.16|3.16|3.17||||3.13|3.11|3.14|3.11|3.11|3.14|3.17|3.17|3.14|3.07|3.08|3.03|3.05|3.06|3.07|3.08|3.05|||3.07|3.09|3.12|3.08|3.19|3.35|3.31|3.29|3.29|3.27|3.22|3.25|3.28|3.23|3.22|3.21|3.26|3.26|3.26|3.25|3.27|3.2|3.22|3.22|3.2|3.24|3.21|3.28|3.29|3.29|3.24|3.18|3.15|||||||3.13|3.19|3.16|3.13|3.12|3.14|3.13|3.16|3.13|3.07|3.03|2.98|2.96|2.99|2.98|2.99|3.02|2.99|2.96|2.94|2.95|2.96|2.97|2.97|2.95|2.93|2.91|2.91||2.9|2.88|2.86|2.87|2.86|2.85|2.85|2.86|2.85|2.85|2.89|2.9|2.91|2.88|2.89|2.87|2.86|2.89|2.92|2.91|2.89|2.88|2.9|2.89|2.91|2.91|2.92|2.92|2.92|2.92|2.93|2.94|2.95|2.93|2.96|2.97|2.96|2.96|2.97|2.97|2.98|2.96|2.98|2.96|3|2.99|2.97|2.96|3|3.02|3.03|3.09|3.1|3.11|3.12|3.09|3.07|3.05|3.06|3.06|||||||3.08|3.1|3.11|3.08|3.08|3.1|3.09|3.06|3.07|3.09|3.06|3.06|3.05|3.03|3.03|3.04|3.04|3.05|3.03|3.02|3.01|3.03|3.08|3.18|3.04|3.07|3.08|3.02|3.07|3.03|3.07|3.06|3.02|3.02|3.09|3.08|3.08|3.09|3.12|3.13|3.08|3.1|3.11|3.1|3.03
06155|101099|/equities/china-life-ss|CHINA_A50||30.85|31.11|30.55|30.32|30|30.72|30.79|30.87|31|30.8|30.99|30.97|30.66|31.29|31.26|31.4|31.2|31.28|31.35|31.22|30.55|30.68|31.02|30.8||31.29|31.7|31.53|31.58|31.38|31.65|31.29|31.81|31.94|32.1|32.79|32.85|33.26|32.9|32.78|32.38|31.66|32|31.49|31.39|31.29|31.19|31.65|31.61|31.5||||30.76|29.8|29.1|28.89|29|28.43|28.11|28.27|27.47|27.31|27.39|26.6|27.59|27.52|27.92|28.27|28.7|||29.02|29.24|28.6|28.4|28.3|28.41|28.09|28.3|28.84|29.07|28.97|29.2|28.6|28.7|28.93|29.86|29.45|29.11|29.2|29.4|29.73|29.35|29.87|30.19|30|30.4|30.4|31.36|31.57|31.25|30.5|30.79|30.7|||||||30.21|30.13|28.8|27.98|28.06|28.41|28.21|28.7|28.58|28.12|27|25.65|25.5|25.88|25.96|25.8|26.23|25.83|25.5|25.8|25.77|26.21|26.23|26.71|26.8|28|27.9|28.35||28.42|27.29|27.71|27.44|27.48|27.36|27.24|27.8|27.81|27.8|28.08|28.41|28.71|28.63|28.42|28.67|28.65|28.61|29.4|30.1|29.93|30.06|30.45|30.6|31.33|31.75|31.5|31.46|31.43|31.6|31.5|31.78|31.24|31.32|30.99|32|32.03|32.49|33.31|32.98|32.53|33.13|33.75|33|32.98|32.38|33.7|35|34.8|34|35.81|37.36|37.6|37.63|37.39|37.55|37.5|35.85|36.23|36|||||||37.06|37.33|37.38|37.03|36.48|36.56|36.53|35.9|35.5|36.08|36.39|36.01|36.6|37|36.57|36.99|37.02|37.9|37.31|35.99|35.4|35.4|35.85|38.2|34.68|34.36|35.36|34.82|35.85|35.24|35.82|36.12|35.56|35.3|37.18|37.02|37.03|37.09|37.5|38.26|36.54|36.28|36.63|36.52|34.47
06156|100303|/equities/merchants-bank|CHINA_A50||33.01|33.08|34.47|33.99|33.85|34.71|34.54|35.01|34.38|34.19|34.2|33.96|34.18|34.07|33.79|33.88|34.16|33.71|33.86|33.6|32.82|33.2|33.35|33.78||34.05|34.09|34.68|34.15|34.22|34.53|34.45|34.75|35.1|34.85|35.3|35.9|36.22|36.36|36.85|36.3|35.08|35.33|35.89|35.44|34.84|34.6|34.82|34.88|35.1||||34.4|34.4|34.4|33.44|33.38|33.3|33.78|33.56|33.26|32.69|32.71|32.1|32.28|32.31|32.19|32.5|32.24|||32.54|32.7|32.18|32.1|32.34|32.29|31.8|31.11|31.53|31.17|30.8|31.1|31.15|31.24|31.46|31.96|31.42|31.55|31.89|31.87|32.14|31.42|31.76|31.92|31.89|32.29|32.24|32.86|32.81|32.81|31.4|31.62|31.99|||||||31.31|31.42|30.71|30.23|30.45|30.67|30.92|31.2|31.2|30.92|30.31|30.15|30.01|29.76|29.37|28.94|29.12|28.63|28.5|28.26|28|28.02|28.12|28.17|27.75|27.76|27.58|27.95||27.9|27.25|27.33|27.49|27.6|27.78|26.98|27.31|27.2|27|27.47|27.44|27.92|27.7|27.25|27.7|27.77|27.56|28.06|28.27|28.72|28.8|29.2|29.41|30|30.06|30.02|30.3|30.75|30.34|30.46|30.67|30.45|29.87|30.17|30.5|30.55|30.74|31.14|31.15|30.68|30.6|30.8|30.74|31.01|31.45|31.36|31.6|31.38|31.59|31.49|32.4|32.49|32.39|32.58|32.78|32.99|32.84|33.12|32.7|||||||33.02|32.9|32.93|33.28|32.59|32.75|32.86|33|32.87|33.3|32.95|32.95|32.9|33.13|33|33.31|33.1|33.3|32.58|31.95|31.8|32.19|32.26|33.3|31|31|31.2|31.21|31.81|31.75|31.78|32.15|32.46|32.8|34.16|33.9|34.02|34.33|34.75|35.08|34.02|34.16|35.53|35.52|33.49
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||8.81|8.77|8.6|8.71|8.99|9.12|9.42|9.28|9.37|8.76|8.79|9.07|9.05|8.87|9.05|9.15|9.35|9.59|9.68|9.9|9.62|9.91|9.99|9.93||9.86|9.78|10.06|9.9|9.66|9.65|9.97|10.08|10.32|10.04|10.24|10.32|10.51|10.68|10.98|10.54|10.1|9.88|9.63|9.7|8.97|8.72|8.88|8.64|8.71||||8.8|8.18|7.69|7.56|7.7|7.77|8.22|8.27|8.4|8.37|8.18|8.13|8.38|8.29|8.78|9.03|9.01|||8.98|9.46|9.4|9.57|9.61|9.91|9.6|9.32|9.44|9.38|9.49|9.67|9.4|9.39|9.13|9.25|8.87|8.46|8.56|8.74|8.87|8.83|9.2|9.41|9.16|9.37|9.11|9.3|9.27|9.24|8.9|8.98|9.16|||||||8.67|8.75|8.27|8.69|8.66|8.65|8.96|9.28|9.4|8.93|8.42|8.19|8.15|8.4|8.37|8.26|8.56|8.58|8.53|8.51|8.62|8.59|8.51|8.71|8.73|8.88|8.93|9.53||9.49|9.2|9.08|9.33|9.38|9.37|9.22|9.42|9.56|9.6|9.58|9.45|9.62|9.52|9.51|9.72|9.73|9.63|9.94|10.21|10.3|10.45|10.82|11|11.1|11.34|10.83|10.8|10.73|10.82|10.72|10.77|11.1|10.87|10.85|11.03|11.11|10.93|11.1|10.79|10.88|10.95|11.02|10.88|11.1|11.34|11.5|12.03|11.66|11.71|11.63|11.89|11.96|11.98|12.23|12.04|12|12.03|12.15|12.36|||||||12.37|12.45|12.57|12.69|12.67|12.77|12.76|12.69|12.81|13.03|13|12.9|13.25|13.72|13.66|13.76|13.57|13.88|14.33|14.03|14.76|14.53|14.19|14.66|13.35|13.59|13.63|13.6|13.8|14|13.92|13.74|13.73|13.29|13.72|13.66|13.7|14|14.32|14.62|14.16|14.05|14.13|14.13|13.6
06158|100287|/equities/minsheng-bank|CHINA_A50||3.68|3.91|3.87|3.86|3.84|3.86|3.86|3.87|3.81|3.78|3.77|3.75|3.7|3.69|3.71|3.73|3.77|3.75|3.73|3.77|3.77|3.8|3.8|3.84||3.81|3.84|3.87|3.85|3.9|3.9|3.91|3.94|3.98|3.98|3.99|4.03|3.99|3.98|3.97|3.91|3.88|3.89|3.9|3.9|3.9|3.88|3.9|3.92|3.97||||3.96|3.95|3.98|3.96|3.97|3.99|4.04|4.05|4.02|3.95|3.98|3.92|3.95|3.96|3.97|4.02|4.03|||4.06|4.02|4.05|4.04|4.07|4.01|3.97|3.96|3.97|3.96|3.95|3.98|3.98|3.96|3.97|4.01|4.04|4.07|4.08|4.06|4.08|4.02|4.05|4.04|4.04|4.04|4.02|4.12|4.12|4.11|4.08|4|3.95|||||||3.95|3.97|3.95|3.95|3.93|3.94|3.95|3.97|4|3.89|3.84|3.75|3.73|3.76|3.74|3.81|3.82|3.74|3.73|3.72|3.76|3.79|3.76|3.79|3.76|3.75|3.76|3.74||3.75|3.74|3.78|3.81|3.77|3.8|3.79|3.8|3.79|3.75|3.81|3.85|3.86|3.81|3.82|3.8|3.8|3.82|3.87|3.86|3.85|3.79|3.84|3.85|3.83|3.84|3.84|3.85|3.82|3.82|3.84|3.84|3.86|3.82|3.82|3.83|3.8|3.83|3.8|3.81|3.81|3.73|3.73|3.62|3.66|3.69|3.64|3.61|3.64|3.65|3.64|3.74|3.77|3.78|3.75|3.74|3.74|3.65|3.67|3.8|||||||3.82|3.83|3.86|3.83|3.83|3.85|3.83|3.79|3.79|3.84|3.79|3.79|3.8|3.79|3.77|3.8|3.82|3.88|3.83|3.79|3.89|3.96|4.01|4.12|3.95|3.98|3.99|3.93|3.97|3.94|3.98|3.98|3.89|3.93|4.03|4|3.96|3.95|3.98|4|3.95|4.01|4.02|4.02|3.94
06159|101097|/equities/china-pacific|CHINA_A50||27.42|29.06|28.87|28.26|27.95|28.52|28.79|28.36|28.4|27.73|27.89|27.55|28.28|28.49|28.5|28.45|28.53|28.6|28.53|28.48|28.04|28.08|28.08|28.3||28.63|29.02|29.03|28.8|28.58|28.87|28.72|29.1|29.28|29.1|29.5|29.5|29.51|29.45|28.94|28.05|27.35|27.62|27.65|27.27|26.82|26.54|27.09|26.8|26.74||||26.55|25.61|25.18|24.6|24.25|24.35|24.37|24.1|23.43|23.21|23.54|22.2|22.89|22.6|23.22|23.4|23.5|||23.74|23.68|23.09|22.83|22.5|22.57|22.49|22.53|23.02|23.19|23.05|23.2|22.91|23.12|23.05|24.85|25.01|24.89|24.88|25.09|25.3|24.84|25.15|25.53|25.28|25.85|25.8|26.89|26.89|26.5|25.85|26.16|26|||||||25.92|25.35|24|23.78|24.25|24.64|24.56|25|24.79|24.84|22.91|21.93|21.65|22.08|22.08|22.09|22.36|22.02|21.72|22.3|22.6|23.61|23.85|24.18|24.09|24.07|23.71|23.78||23.78|22.76|22.88|23.09|22.95|22.65|22.57|23.15|23|23.02|23.49|23.71|23.6|23.12|22.93|23.2|23.02|22.91|23.5|23.95|23.97|24|24.95|24.6|25.15|24.78|24.44|24.48|24.39|24.16|24|24.47|24.33|24.22|24.14|24.96|25.24|25.83|26.9|27.1|27.21|27.8|27.89|27.23|27.13|27.6|28.6|29.08|28.68|28.27|29.07|30|30.39|30.06|30.03|29.51|29.23|28.5|28.85|28.3|||||||29.09|29.39|29.44|29.5|29.24|29.18|29.65|29.33|29.02|29.4|29.23|29.56|29.55|30.26|30.11|30.43|29.86|30.3|29.16|28|27.9|27.84|28|29.66|26.76|27.18|27.72|27.4|28.25|28.5|28.51|28.88|28.26|28.03|29.62|29.46|29.1|29.13|29.82|31.03|29.48|29.5|29.8|30.65|28.57
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||6.43|6.45|6.52|6.51|6.42|6.51|6.45|6.45|6.42|6.3|6.2|6.14|6.12|6.16|6.17|6.16|6.08|6.03|6.01|6.1|6.13|6.23|6.18|6.31||6.35|6.28|6.34|6.36|6.4|6.55|6.6|6.58|6.52|6.42|6.36|6.4|6.36|6.38|6.33|6.3|6.34|6.36|6.39|6.4|6.4|6.44|6.36|6.31|6.34||||6.26|6.5|6.55|6.49|6.48|6.5|6.63|6.53|6.56|6.64|6.61|6.39|6.37|6.36|6.33|6.55|6.45|||6.48|6.35|6.39|6.21|6.2|6.18|6.23|6.17|6.23|6.24|6.15|6.21|6.21|6.23|6.17|6.11|6.34|6.43|6.41|6.38|6.39|6.31|6.2|6.22|6.18|6.24|6.25|6.35|6.42|6.24|6.25|6.28|6.01|||||||6|5.97|6.01|5.9|5.85|5.91|5.9|5.89|5.79|5.87|5.5|5.28|5.29|5.34|5.29|5.38|5.42|5.42|5.36|5.35|5.48|5.57|5.54|5.62|5.67|5.71|5.59|5.58||5.47|5.52|5.41|5.4|5.35|5.24|5.26|5.28|5.29|5.25|5.31|5.35|5.37|5.33|5.44|5.37|5.35|5.38|5.47|5.44|5.45|5.42|5.46|5.44|5.46|5.47|5.46|5.5|5.52|5.46|5.45|5.51|5.47|5.5|5.43|5.39|5.29|5.33|5.36|5.51|5.54|5.49|5.45|5.39|5.6|5.58|5.46|5.63|5.56|5.66|5.77|5.88|5.93|5.86|5.88|5.8|5.82|5.96|6.09|6.02|||||||6.21|6.14|6.13|6.28|6.17|6.15|6.15|6.03|6.09|6.23|6.28|6.27|6.25|6.24|6.3|6.31|6.35|6.29|6.16|6.09|6.11|6.12|6.2|6.36|6.16|6.19|6.2|6.05|6.09|6.1|6.05|6.17|6.1|6.04|6.19|6.15|6.14|6.12|6.05|6.02|6.01|6.26|6.22|6.26|6.21
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.21|6.19|6.22|6.18|6.37|6.49|6.54|6.53|6.57|6.51|6.42|6.43|6.45|6.42|6.49|6.46|6.51|6.52|6.41|6.42|6.37|6.45|6.42|6.67||6.68|6.63|6.67|6.6|6.57|6.61|6.66|6.72|6.8|6.72|6.79|6.88|6.81|6.82|6.87|6.75|6.65|6.77|6.81|6.67|6.61|6.52|6.6|6.6|6.59||||6.8|6.95|6.91|6.91|6.88|7.11|7.2|7.22|7.23|7.15|7.27|6.81|6.92|6.82|6.9|7.09|7.03|||7.1|7.18|7.04|6.81|6.78|6.86|6.82|6.7|6.86|6.89|6.75|6.82|6.56|6.53|6.35|6.39|6.5|6.53|6.44|6.39|6.51|6.24|6.33|6.35|6.28|6.28|6.24|6.4|6.45|6.41|6.33|6.32|6.35|||||||6.37|6.21|6|6.15|6.15|6.22|6.41|6.4|6.36|6.41|5.98|5.59|5.58|5.64|5.59|5.62|5.76|5.76|5.71|5.58|5.66|5.72|5.67|5.76|5.69|5.73|5.65|5.7||5.7|5.57|5.51|5.52|5.5|5.49|5.37|5.42|5.44|5.48|5.57|5.56|5.62|5.55|5.5|5.57|5.56|5.58|5.68|5.74|5.64|5.61|5.69|5.68|5.77|5.82|5.78|5.84|5.82|5.81|5.83|5.9|5.95|5.9|5.82|5.87|5.87|5.89|5.96|5.9|5.9|5.92|6.07|6.18|6.21|6.21|6.11|6.21|6.05|6.08|6.12|6.23|6.36|6.39|6.35|6.42|6.36|6.23|6.78|6.77|||||||6.8|6.71|6.74|6.85|6.58|6.69|6.71|6.69|6.65|6.86|6.83|6.85|6.85|6.81|6.78|6.85|6.86|7.01|6.86|6.73|6.71|6.88|6.86|7.2|6.78|7.52|7.76|7.61|7.57|7.75|7.72|7.83|7.87|7.61|7.91|7.94|7.91|7.94|8.04|8.17|8.09|8.11|7.98|7.68|7.46
06162|101064|/equities/cn-railway-con|CHINA_A50||8.28|8.26|8.24|8.2|8.45|8.56|8.66|8.66|8.66|8.56|8.47|8.47|8.45|8.41|8.51|8.5|8.62|8.58|8.43|8.38|8.37|8.47|8.46|8.7||8.66|8.64|8.73|8.66|8.63|8.65|8.66|8.72|8.81|8.79|8.82|8.97|8.86|8.88|9.02|8.88|8.71|8.81|8.87|8.68|8.67|8.57|8.63|8.64|8.55||||8.61|8.62|8.55|8.57|8.51|8.67|8.73|8.65|8.71|8.59|8.69|8.15|8.25|8.23|8.32|8.52|8.54|||8.6|8.7|8.61|8.47|8.48|8.58|8.43|8.43|8.49|8.48|8.41|8.49|8.31|8.31|8.22|8.39|8.52|8.5|8.38|8.42|8.53|8.41|8.55|8.65|8.6|8.5|8.46|8.72|8.73|8.64|8.46|8.45|8.37|||||||8.41|8.23|7.96|8.19|8.2|8.4|8.68|8.6|8.43|8.4|7.89|7.27|7.23|7.38|7.33|7.41|7.55|7.5|7.47|7.43|7.48|7.49|7.46|7.63|7.59|7.63|7.57|7.61||7.62|7.5|7.45|7.46|7.47|7.42|7.33|7.4|7.42|7.5|7.55|7.56|7.62|7.53|7.53|7.6|7.57|7.56|7.72|7.78|7.6|7.5|7.64|7.64|7.75|7.81|7.8|7.86|7.87|7.87|7.89|7.98|8.04|7.93|7.85|7.93|7.91|7.91|8.01|7.92|7.9|7.93|8.01|8|8|7.96|7.92|8.05|7.84|7.9|7.95|8.13|8.22|8.25|8.18|8.27|8.22|8.09|8.69|8.7|||||||8.71|8.59|8.65|8.8|8.56|8.67|8.7|8.69|8.63|8.86|8.82|8.89|8.88|8.79|8.82|8.9|8.92|9.04|8.95|8.85|8.8|8.99|8.81|9.4|8.81|9.94|10.21|9.99|9.99|10.23|10.06|10.21|10.23|9.95|10.39|10.42|10.3|10.36|10.51|10.62|10.49|10.55|10.74|10.35|10.01
06163|8575|/equities/china-shenhua|CHINA_A50||41.53|41.33|43.09|43.3|42.8|45.4|45.24|45.6|45.3|44.41|43.23|43.57|43.82|44.34|44.29|44.41|43.41|43.4|43.52|44.22|44.45|44.5|43.23|44.16||44.21|42.77|42.31|43.22|42.7|43.26|43.11|42.9|42.01|41.59|42.08|41.71|41.9|40.88|39.9|39.53|40.17|40|40.61|40.76|40.84|40.99|40.01|39.49|39.69||||39|39.48|39.75|39.72|40.3|39.91|41.88|41.08|41.61|41.6|41.05|39.7|39.9|40|39.68|39.73|39.36|||39.05|38.37|39.1|38.56|38.9|38.17|38.99|37.2|37.67|37.4|37.25|36.61|36.85|37.25|36.99|37.16|38.5|39.5|39.93|39.28|39.55|38.96|38.2|38.35|38.6|38.47|38.4|39.34|40.9|39.37|39.76|39.76|37.81|||||||38.29|37.74|37.95|36.81|36.3|36.85|35.39|35.7|35.82|35|34.78|33.79|32.82|33.22|34.01|34.14|34.18|33.89|33.5|33.15|33.85|34.05|33.5|33.3|33.33|33.01|32.37|31.39||31.08|31.65|31.5|31.85|31.36|30.82|31.02|30.9|30.8|30.42|30.7|30.88|31.22|30.99|30.42|30.55|31.01|31.26|31.68|31.49|31.49|31.05|31.18|31.23|31.25|30.87|30.62|30.62|30.78|30.83|30.7|30.71|30.79|30.88|31.14|30.69|29.87|29.48|29.33|30.32|30.63|30.54|30.21|29.69|30.35|30.5|30.47|30.88|30.88|30.8|31.04|31.4|31.51|31.4|30.97|30.5|31.09|31.25|31.55|31|||||||31.15|31.28|31.35|31.46|31.31|31.39|31.38|31.25|31.2|31.46|30.27|29.98|29.7|29.5|29.58|29.68|29.72|29.4|28.98|28.31|28.5|28.6|28.6|28.88|27.83|28.12|27.53|27.02|27.47|27.41|27.32|27.45|27.4|27.32|28.07|27.8|27.86|27.75|27.72|28|28.05|28.48|28.35|28.6|28.4
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.36|5.25|5.24|5.31|5.36|5.43|5.47|5.43|5.44|5.31|5.23|5.25|5.48|5.47|5.48|5.47|5.54|5.52|5.45|5.53|5.46|5.52|5.49|5.59||5.59|5.59|5.67|5.58|5.63|5.65|5.69|5.67|5.75|5.68|5.78|5.88|5.82|5.8|5.85|5.7|5.52|5.52|5.55|5.48|5.42|5.36|5.4|5.41|5.41||||5.45|5.34|5.29|5.27|5.23|5.36|5.36|5.38|5.34|5.2|5.22|5.03|5.08|5.05|5.11|5.2|5.19|||5.23|5.25|5.26|5.23|5.22|5.23|5.19|5.17|5.21|5.22|5.19|5.23|5.2|5.21|5.17|5.29|5.32|5.31|5.3|5.3|5.34|5.24|5.3|5.33|5.28|5.31|5.29|5.46|5.37|5.33|5.18|5.16|5.13|||||||5.15|5.11|5.02|5.04|5.02|5.1|5.15|5.18|5.25|5.12|4.86|4.64|4.6|4.66|4.64|4.7|4.78|4.77|4.74|4.73|4.75|4.76|4.72|4.78|4.74|4.78|4.74|4.82||4.81|4.72|4.72|4.72|4.76|4.72|4.65|4.68|4.7|4.72|4.78|4.78|4.84|4.78|4.75|4.77|4.75|4.8|4.87|4.95|4.96|4.93|5.02|5.02|5.1|5.12|5.08|5.1|5.09|5.1|5.13|5.17|5.17|5.14|5.08|5.14|5.14|5.17|5.23|5.17|5.17|5.16|5.19|5.17|5.21|5.21|5.16|5.2|5.08|5.14|5.17|5.2|5.27|5.27|5.29|5.31|5.29|5.23|5.47|5.52|||||||5.58|5.53|5.6|5.72|5.56|5.64|5.62|5.62|5.64|5.73|5.7|5.67|5.69|5.69|5.66|5.72|5.71|5.78|5.78|5.66|5.65|5.71|5.82|5.95|5.57|5.87|5.92|5.84|5.85|5.94|5.93|5.92|5.9|5.82|6.02|6.03|6|6|6.08|6.15|6.06|6.09|6.08|6.05|5.81
06165|100310|/equities/united-network|CHINA_A50||4.74|4.75|4.75|4.74|4.71|4.72|4.76|4.74|4.68|4.7|4.58|4.51|4.5|4.54|4.57|4.52|4.57|4.55|4.51|4.5|4.42|4.42|4.49|4.55||4.54|4.54|4.59|4.58|4.57|4.58|4.58|4.64|4.69|4.63|4.63|4.7|4.67|4.65|4.62|4.58|4.6|4.64|4.67|4.65|4.64|4.63|4.66|4.67|4.73||||4.69|4.77|4.73|4.72|4.71|4.77|4.84|4.81|4.8|4.71|4.72|4.52|4.55|4.54|4.59|4.67|4.65|||4.71|4.73|4.68|4.6|4.59|4.61|4.61|4.64|4.71|4.69|4.68|4.71|4.62|4.61|4.63|4.66|4.78|4.81|4.72|4.8|4.83|4.86|4.85|4.8|4.68|4.86|4.71|4.85|4.9|4.79|4.69|4.7|4.56|||||||4.53|4.46|4.41|4.39|4.45|4.47|4.52|4.56|4.53|4.49|4.13|3.98|3.98|4.04|4.01|4|4.05|4.04|3.98|4|3.99|4.05|4.2|4.23|4.27|4.31|4.27|4.38||4.35|4.33|4.23|4.21|4.27|4.26|4.25|4.33|4.32|4.32|4.36|4.38|4.4|4.36|4.33|4.24|4.28|4.36|4.44|4.47|4.39|4.35|4.38|4.43|4.51|4.54|4.5|4.46|4.47|4.46|4.46|4.52|4.57|4.51|4.46|4.46|4.5|4.47|4.47|4.47|4.41|4.44|4.47|4.46|4.5|4.48|4.47|4.69|4.72|4.68|4.87|5.01|5.05|4.99|4.98|5|4.95|4.96|4.97|4.9|||||||4.92|4.9|5.07|5.09|5.05|5.07|5.09|5.1|5.16|5.2|5.17|5.18|5.17|5.19|5.13|5.13|5.18|5.28|5.23|5.21|5.22|5.31|5.21|5.38|5.17|5.46|5.45|5.22|5.06|5.18|5.15|5.3|5.38|5.16|5.29|5.26|5.28|5.32|5.36|5.11|5.08|5.13|5.15|5.34|5.06
06166|944122|/equities/vanke-a|CHINA_A50||6.88|6.73|6.45|6.66|6.84|6.94|7.12|7.13|7.24|6.9|6.95|7.19|7.05|6.99|7.13|7.23|7.46|7.53|7.65|7.82|7.67|7.95|7.96|8.08||8.02|8.2|8.29|8.08|8.18|8.35|8.49|8.53|8.96|8.82|9.29|9.23|9.24|9|9|8.33|7.7|7.41|7.42|7.43|7.4|7.24|7.45|7.36|7.63||||7.7|6.77|6.56|6.5|6.59|6.7|6.67|6.78|7.02|7.05|7.09|7.02|7.36|7.42|7.98|8|8.05|||8.4|8.9|8.94|8.96|9.18|9.42|9.33|9.28|9.36|9.36|9.3|9.39|9.46|9.62|9.64|9.83|9.4|9.29|9.21|9.31|9.39|9.32|9.7|9.99|9.85|10.06|9.94|10.17|10.16|10.12|9.78|9.9|10.09|||||||9.66|9.51|9.15|9.38|9.45|9.53|9.77|10|10.41|9.95|9.46|9.23|9|9.27|9.31|9.29|9.57|9.67|9.62|9.7|9.73|9.85|9.83|10.03|9.92|10.1|10.15|10.44||10.48|10.15|10.17|10.3|10.34|10.4|10.2|10.36|10.51|10.56|10.63|10.67|10.85|10.81|10.68|10.87|10.78|10.79|11.16|11.35|11.44|11.41|11.75|11.8|12.06|12.19|11.86|11.85|11.79|11.71|11.73|11.85|11.99|11.72|11.83|11.91|12.1|11.83|12.2|11.5|11.24|11.34|11.32|11.56|11.56|11.53|11.62|11.84|11.65|11.58|11.41|11.66|11.92|12.2|12.56|12.75|12.81|12.85|12.89|13.06|||||||13.08|13.02|13.14|13.34|13.24|13.33|13.3|13.32|13.4|13.59|13.56|13.65|13.69|13.92|13.91|14.09|13.88|13.99|14.18|13.88|14.23|14.1|14|14.4|13.2|13.85|14.05|13.99|14.27|14.51|14.41|14.25|14.53|14.33|14.85|14.71|14.58|14.72|15.06|15.62|14.92|15.09|15.17|15.4|14.82
06167|100989|/equities/yangtze-power|CHINA_A50||30.16|30.13|30.28|29.91|29.22|29.57|29.22|29.41|29.47|28.92|28.82|28.6|28.69|28.87|28.4|28.34|28.07|27.78|27.89|27.75|28.65|28.39|28.08|28.32||28|27.9|27.54|27.43|26.89|26.76|26.66|26.7|26.52|26.31|26.21|26.05|26.16|26.05|25.74|25.45|25.49|25.55|25.62|25.5|25.36|25.35|25.35|25.47|25.79||||25.4|25.57|25.61|25.75|25.9|25.84|25.93|25.9|25.92|25.85|25.81|25.43|25.55|25.58|25.15|25.2|24.41|||24.6|24.72|24.95|24.83|24.86|24.79|25|25.09|24.93|25.05|24.72|24.67|24.69|24.69|24.76|24.83|25.7|25.77|25.92|25.85|25.9|25.35|24.97|25.05|25.2|24.82|24.91|25.49|25.5|25.5|25.52|25.18|24.58|||||||24.61|24.79|24.7|24.35|24.22|24.3|24.08|24.26|24.09|23.85|23.86|23.31|23.16|23.16|23.3|23.3|23.55|23.42|23.48|23.09|23.38|23.51|23.6|23.74|23.78|23.8|23.67|23.34||23.3|23.55|23.49|23.4|23.18|23.16|23.28|23.06|23.07|22.78|23|22.99|22.97|22.73|22.52|22.55|22.46|22.55|22.69|22.73|22.88|22.53|22.54|22.61|22.68|22.58|22.67|22.7|22.62|22.66|22.65|22.56|22.37|22.53|22.51|22.57|22.37|22.29|22.24|22.74|22.76|22.77|22.58|22.38|22.26|22.32|21.85|22.6|22.36|22.35|22.55|22.86|23.05|22.81|22.78|22.55|22.89|22.67|22.7|22.25|||||||22.26|22.46|22.54|22.59|22.44|22.57|22.52|22.38|22.46|22.69|22.37|22.1|21.96|21.83|21.82|21.85|21.82|21.67|21.9|22.01|21.95|22|22.12|22.5|21.75|21.92|22.03|21.94|22.06|22.06|21.82|22.03|21.8|21.7|22.08|22.11|22.09|21.84|21.55|21.66|21.64|21.7|21.5|21.33|21.22
06168|100299|/equities/citic|CHINA_A50||18.33|18.26|17.81|17.47|17.7|18.1|18.35|18.19|18.15|18.19|18.36|18.36|18.09|18.43|18.41|18.4|18.53|18.74|18.65|18.51|18.24|18.3|18.31|18.28||18.55|18.58|18.52|18.43|18.55|18.64|18.59|18.56|18.68|18.6|18.8|19.21|19.2|19.23|19.19|18.78|18.8|19.06|19.01|19.03|18.94|18.83|19.03|19.2|19.25||||19.25|19.17|18.55|18.25|18.25|18.32|18.13|18.1|18.01|17.58|17.51|17.5|18.35|18.34|18.89|18.9|19|||19.28|19.42|19.3|19.28|19.3|19.52|19.41|19.8|20.83|20.87|20.77|21.22|20.89|20.71|21.01|21.4|21.3|20.89|20.8|21.07|21.17|21.03|21.33|21.3|21|21.52|21.32|21.54|21.74|21.27|20.9|20.73|21.12|||||||21.3|21.02|20.16|20.08|20.44|20.3|20.35|20.45|20.72|20.4|20.34|19.88|19.05|19.4|19.3|19.07|19.5|19.45|19.36|19.5|19.48|19.45|19.42|19.72|19.95|20.12|20|20.38||20.33|19.83|19.83|20|20.18|20.2|20.11|20.61|20.43|20.4|20.57|20.8|21.12|21.07|20.8|21.02|20.9|21.09|21.34|21.51|21.41|21.4|21.66|21.68|22|22.19|22.21|22.31|22.47|22.51|22.33|22.6|22.89|22.31|22.46|22.35|22.47|22.78|22.61|22.55|21.53|21.73|21.93|21.58|21.86|21.66|21.71|21.92|21.3|21.36|21.43|21.7|21.81|21.59|21.47|21.58|21.88|21.58|21.81|21.42|||||||22.07|21.91|21.87|22.48|21.69|21.82|21.99|22.14|21.95|22.34|22.27|22.44|22.51|22.3|22.03|22.13|22.24|22.47|22.51|22.32|22.56|23.38|23.37|25.77|22.99|23.01|23.11|23.23|23.67|24.26|23.8|23.76|23.73|23.5|24.98|24.9|24.64|24.42|24.28|25|24.46|23.68|23.9|24.3|21.47
06169|101113|/equities/csr-corp|CHINA_A50||7.73|7.67|7.79|7.73|7.7|7.67|7.75|7.67|7.6|7.51|7.17|7.16|7.1|7.09|7.17|7.1|7.09|7.08|6.8|6.86|6.99|7.02|6.9|7.2||7.11|6.93|7.11|7.03|6.97|6.95|6.95|6.95|7.06|6.84|6.84|6.98|7.05|7.07|7.1|7.11|7.19|7.3|7.43|7.28|7.12|7.02|7.04|7.16|7.08||||7.1|7.21|7.25|7.24|7.31|7.4|7.8|7.7|7.8|7.5|7.38|6.89|6.73|6.62|6.73|6.88|6.87|||6.93|6.88|6.84|6.6|6.53|6.55|6.47|6.45|6.48|6.44|6.42|6.5|6.5|6.5|6.5|6.48|6.79|6.87|6.88|6.78|6.81|6.64|6.56|6.42|6.18|6.29|6.25|6.04|6.05|6.05|5.97|5.94|5.9|||||||5.84|5.88|5.72|5.67|5.64|5.67|5.7|5.73|5.65|5.68|5.41|5.18|5.18|5.25|5.31|5.3|5.34|5.31|5.27|5.17|5.2|5.22|5.18|5.21|5.23|5.27|5.25|5.27||5.23|5.2|5.21|5.21|5.18|5.12|5.05|5.09|5.1|5.12|5.17|5.21|5.22|5.23|5.18|5.16|5.13|5.14|5.23|5.28|5.21|5.17|5.22|5.19|5.25|5.3|5.27|5.32|5.36|5.31|5.31|5.34|5.35|5.31|5.25|5.33|5.3|5.31|5.36|5.37|5.3|5.3|5.35|5.44|5.53|5.41|5.36|5.39|5.33|5.35|5.37|5.45|5.68|5.56|5.61|5.65|5.63|5.6|5.78|5.84|||||||5.83|5.78|5.87|5.93|5.75|5.8|5.84|5.83|5.86|5.92|5.88|5.91|5.93|5.91|5.9|5.99|6.05|6.13|5.98|5.96|6.03|6.11|6.16|6.24|5.86|6.11|6.15|6.08|6.17|6.25|6.2|6.31|6.25|6.25|6.46|6.61|6.66|6.7|6.68|6.69|6.63|6.72|6.68|6.61|6.44
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||35.1|34.44|33.68|33.4|33.5|34.22|34.25|34.07|34.12|34.38|34.82|34.88|35.26|35.38|34.8|34.66|34.95|35.5|36.03|35.86|35.4|35.53|35.3|35.38||35.95|36.04|36.18|35.57|35.8|36.39|36.05|35.81|36.15|36.02|36.77|37.7|38.56|38.3|38|37.5|38|38.28|38.64|38.61|38.99|39.08|39.68|39.46|39.91||||39.54|39.2|37.85|37.71|38.43|38.3|37.18|37.54|37.2|36.57|36.71|36.1|36.9|37|37.94|37.96|38.5|||38.61|39.81|39.39|39.55|39.43|40.63|40.1|40.01|40.67|40.93|40.7|40.98|40.99|41.11|41.69|42.1|40|39.19|39.38|40|40.94|39.89|40.25|40.5|40.41|40.29|39.9|41.28|41.29|39.7|37.48|37.98|37.98|||||||37.5|36.9|35|34.28|34.56|34.1|34.91|34.9|35.45|35.48|36.02|35.68|34.8|35.06|34.4|33.75|34.36|34.2|34.3|34.58|34.7|34.35|34.51|34.93|35.81|37.04|37.14|37.95||37.93|36.53|36.15|36.29|35.82|35.45|33.78|34.34|34.58|34.48|35.05|35.25|36.41|36.53|36.25|36.3|36.18|36.61|36.72|37.34|38.01|37.98|38.15|37.48|37.96|38.03|37.94|38.15|38.65|38.1|38.69|39.01|38.62|38.32|38.36|38.26|37.9|38.01|37.76|37.53|36.83|37.3|38|37.81|36.95|35.26|34.92|34.89|35.07|35.06|35.5|36.25|36.28|36.17|38.9|39.93|40.73|38.88|38.34|37.98|||||||39.13|38.09|38.29|39.3|37.81|38.6|38.92|39|39|39.02|39.4|39.51|39|38.2|39.04|40.1|39.81|39.87|39.83|39.33|39.66|39.88|39.6|41.58|40.08|39.92|40.49|40.65|41.35|42.65|42.2|42.43|43.6|43.5|46.1|46.08|45.74|45.28|45.95|46.5|45.5|45.99|46.56|46.34|44.44
06171|1076874|/equities/foxconn|CHINA_A50||27.65|29.45|29|27.1|26.87|27|27.75|27.15|27.75|27.41|26.7|26.67|27.12|26.76|27.8|27.5|28.47|29.19|27.53|27.07|26.05|24.8|24.55|24.5||25.85|24.88|23.67|23.87|22.91|23.67|24|24.75|24.65|24.6|25.2|26|25.69|25.94|25.3|25.2|25.73|23.88|24.4|23.93|24|24.3|24.74|25.2|25||||25.3|24.76|23.22|21.66|21.02|21.05|20.38|22.41|21.86|22.5|21.53|21.88|21.8|21.23|21.69|22.15|21.7|||22.7|23.24|22.9|23.14|22.42|23.37|24|24.85|24.82|25.08|25.3|24.4|23.45|22.49|22.77|25.54|25.26|23.68|23.1|22.47|22.07|21.7|20.8|19.05|18.16|19.05|17.59|17.6|18.82|18.25|17.73|17.9|16.7|||||||15.5|15.27|14.3|13.88|14.54|13.13|13.3|13.55|14.22|14.83|14.45|14.62|14.05|14.71|13.84|12.68|12.87|12.64|12.8|13|12.96|13.08|13.33|13.24|13.45|13.78|14.11|15||14.8|14.19|13.95|14.12|14.2|14.51|14.55|15.17|14.96|14.78|15.1|15.18|15.26|15.61|15.77|14.36|14.38|14.14|14.75|15.21|15.05|15.08|15.15|14.77|15.1|15.8|15.73|15.9|16.19|16.29|15.87|16.2|16.48|16.15|15.65|15.4|15.5|15.35|14.97|14.92|14.68|14.88|14.76|14.82|14.07|13.83|13.4|13.82|13.31|14.55|16.56|16.58|16.6|17.52|17.89|18.61|19.4|19.16|19.23|19.47|||||||20.03|19.6|19.49|19.76|18.3|18.26|18.49|18.32|18.08|18.63|18.98|19.16|19.19|19|19.01|19.98|20.08|20.77|21.4|21.79|21.56|21.89|20.55|21.43|21.2|22.5|22.17|21.2|20.15|20.89|20.33|21|22.04|21.09|21.72|21.99|23.3|24.6|23.7|22.1|21.86|22.25|22.2|22.25|22.3
06172|944220|/equities/gree-electric-a|CHINA_A50||38.5|38.18|38.38|37.98|37.67|38.01|38.15|38.23|38.8|39.02|39.23|39.77|40.43|39.95|39.55|39.7|39.95|40.31|40.25|40.7|40.24|40.71|40.44|40.95||41.35|40.78|41.59|41.35|40.73|41.35|41.1|41.5|41.92|41.13|41|41.56|41.85|41.8|42.33|42.3|42.7|42.4|43.55|43.38|42.7|42.31|42.63|43.09|42.6||||41|39.56|39.09|38.8|39.01|39.38|39.92|39.71|39.45|39.13|39.26|38.33|37.95|37.79|38.08|39.5|40.36|||39.96|40|39.5|39.1|38.95|38.02|38.14|38.01|37.9|38.3|38.26|38.25|38.84|39.59|39.33|39.19|40.46|40.97|40.96|40.44|40.18|39.99|40.4|39.08|38.8|38.87|38.76|38.66|38.35|37.7|37.9|37|36.48|||||||36.8|35.91|35.9|35.35|35.2|35.18|34.98|34.8|34.97|33.61|33.65|33.16|33.01|33.51|33.5|33.45|33.98|33.74|33.45|33.5|33.66|33.35|32.81|33.12|32.05|31.9|32|32.17||32.21|32.2|31.81|31.95|32.07|31.32|31.1|32.78|33.16|32.95|33.25|33|33.3|32.78|32.71|32.8|32.5|32.43|32.73|32.46|32.98|32.77|32.85|32.75|33|32.96|32.75|32.78|32.86|32.5|32.4|32.8|32.98|32.41|33.33|33.7|33.67|33.8|34|34.15|34.03|33.87|33.85|34.28|34.1|33.88|33.4|33.99|33.6|33.58|33.63|34.16|34.7|34.59|34.8|35|35.35|35.29|36.73|36.2|||||||36.53|36.46|36.63|36.83|36.33|36.5|36.2|36.1|35.84|36.35|36.36|36.45|36.22|36.17|36.45|36.7|36.9|37.21|37|35.9|35.64|34.94|34.46|36.09|34.53|34.23|34.67|34.76|35.5|36.02|35.53|35.67|35.78|35.66|36.55|37.02|37.15|37.9|38.36|38.39|38.1|38.45|38.66|39.01|38.15
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||19.48|19.77|19.31|20.01|19.8|19.73|19.96|20.05|20.37|19.86|19.97|19.8|19.69|19.6|19.98|20|19.96|20.1|20.63|20.59|20.46|21.22|21.32|21.55||21.7|21.69|21.9|21.74|21.74|21.61|21.96|21.9|22.38|21.87|21.9|21.84|22.08|21.83|21.5|21.05|20.9|21.26|21.2|20.8|20.29|19.82|18.93|18.99|19.25||||18.71|19.34|19.12|19.18|19.19|19.04|18.29|18.49|18.41|18.6|18.21|18.12|18.48|18.66|19.11|19.53|19.63|||19.07|19.49|18.95|18.59|18.71|19.01|19.03|19|19.38|18.81|18.45|17.8|17.92|18.13|18.45|18.99|19.03|19.1|19.43|19.33|19.42|18.87|18.83|19.09|19.4|19.78|19.37|19.44|19.64|19.65|19.58|19.07|19.6|||||||19.84|19.11|19.61|19.31|19.06|18.65|18.75|18.88|19.19|18.71|18.66|18.75|18.74|18.98|19.32|19.27|19.82|19.48|20|19.71|19.26|19.4|19.46|19.82|19.77|19.96|20.2|20.03||19.81|19.94|19.14|19.24|19.02|18.96|19.01|19.32|19.57|19.36|19.26|19.35|19.63|20|19.58|19.98|19.92|19.5|19.57|19.04|19.24|19.11|19.18|19.26|19.6|18.96|18.95|18.64|18.72|18.26|18.18|18.38|18.7|18.56|18.57|18.39|18.28|18.29|18.19|18.53|18.53|18.68|18.71|18.93|18.49|18.22|17.66|17.67|17.33|17.08|17.2|17.65|17.66|17.45|17.5|17.67|17.75|17.82|17.59|17.35|||||||17.69|17.8|17.49|17.42|17.31|17.59|17|16.84|16.77|16.73|17.05|17.15|16.59|16.54|16.49|16.68|16.71|16.96|16.9|16.75|16.79|17|17.06|17.8|17.08|16.95|16.91|16.96|17.09|17.35|17.21|17.26|17.25|17.23|17.89|17.52|17.8|17.99|18.04|17.98|17.68|18.3|19.03|18.71|18.3
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||13.57|13.57|13.36|13.35|13.41|13.51|13.71|13.65|13.76|13.52|13.66|14.05|13.83|14.02|14.05|14.09|14.12|14.45|14.32|14.2|13.81|13.66|13.67|13.7||13.73|13.82|13.83|13.6|13.91|14.09|14|13.82|13.95|13.67|13.69|13.89|13.88|13.99|13.93|13.74|13.75|13.99|13.95|13.87|13.81|13.7|13.81|13.86|13.9||||13.9|13.85|13.6|13.28|13.3|13.39|13.4|13.39|13.35|13.16|13.22|13.05|13.27|13.3|13.51|13.51|13.56|||13.81|13.96|13.89|13.95|14.28|14.37|14.37|14.55|14.78|14.83|14.77|14.99|14.75|14.69|14.76|14.98|15.03|14.84|14.82|14.92|14.96|14.91|15.11|15.09|14.91|15.12|15.02|15.17|15.25|15.09|14.88|14.78|14.8|||||||14.86|14.75|14.2|14.2|14.64|14.57|14.8|14.92|15.06|15.03|14.7|14.32|14.25|14.33|14.37|14.59|14.69|14.5|14.41|14.39|14.41|14.5|14.58|14.84|14.82|14.95|14.81|14.85||14.8|14.67|14.62|14.65|14.58|14.61|14.61|14.98|14.98|14.92|15.03|14.98|14.95|14.88|14.7|14.81|14.8|14.9|15.09|15.1|15.05|14.92|15.2|15.1|15.17|15.26|15.19|15.24|15.28|15.29|15.19|15.29|15.37|15.14|15.17|15.1|15.18|15.25|15.22|15.25|14.85|14.9|14.85|14.77|14.62|14.57|14.5|14.58|14.18|14.35|14.4|14.48|14.56|14.55|14.45|14.51|14.52|14.48|14.58|14.49|||||||14.75|14.68|14.76|14.81|14.61|14.67|14.78|14.76|14.7|14.9|14.69|14.87|14.9|14.74|14.6|14.66|14.61|14.69|14.62|14.62|14.76|15.03|15.03|16.3|14.91|14.99|14.94|14.98|15.2|15.51|15.44|15.3|15.25|15.2|15.88|15.79|15.77|15.61|15.65|15.99|15.55|15.45|15.47|15.79|14.99
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||30.15|29.82|29.34|29.2|29.83|29.66|30.16|30.15|30.81|30.93|30.67|31.05|31|31.42|31.79|31.52|32.12|32.55|32.23|32.76|32.4|32.79|33.41|32.92||33.12|33.3|33|32.55|32.72|32.7|32.55|32.59|32.48|32.48|32.46|32.96|32.72|33.2|33.69|33.1|33.32|33.53|33.22|33.06|33.07|32.73|33.64|33.67|33.51||||33.24|32.86|32.52|32.38|32.53|32.9|31.7|31.86|32.01|31.62|31.15|30.63|31.4|31.06|31.84|31.58|31.76|||32.19|32.96|32.21|32.42|32.31|32.35|32.3|32.7|33.3|33.5|33.2|33.4|33.38|33.44|33.88|34.34|34.21|33.74|33.99|34.35|35|34.78|35.69|34.93|34.26|35.05|34.11|34.57|34.38|34.24|33.61|33.43|34.61|||||||33.5|32.58|30.8|30.66|31.87|31.75|31.65|31.97|31.88|32.08|31.38|30.71|30.89|31.65|31.5|30.66|30.83|30.47|30.5|30.73|30.35|30.93|31.66|32.42|32.36|33|33.48|34.68||33.81|32.94|32.76|32.94|32.59|32.79|32.67|33.31|33.02|33.17|33.32|33.6|33.98|34.01|32.67|33.1|33.6|33.77|34.45|35.6|34.84|34.83|35.28|35.18|35.81|36.3|35.55|35.88|35.83|35.7|35.95|36.5|36.95|37.16|37.25|36.9|37.16|36.67|36.89|35.9|36|36.13|36.49|36.55|35.83|35.29|35|34.8|33.72|33.6|33.16|33.59|33.93|33.95|34.36|34.44|34.35|33.81|34.22|33.79|||||||33.45|33.29|33.1|33.2|31.91|32.08|31.85|32.51|32.4|33.4|33.22|33.78|34.02|34|34.31|35.17|35.41|35.68|35.7|35.27|35.37|35.36|33.95|35.03|33.89|34.35|35.1|34.7|34.02|34.43|33.71|34.81|34.96|35|36.18|35.9|36.12|36.68|36.54|35.81|35.53|36|36.32|35.76|34.5
06176|101084|/equities/icbc-ss|CHINA_A50||5.92|6|5.94|5.89|5.82|5.96|5.89|5.96|5.82|5.69|5.69|5.62|5.6|5.56|5.51|5.51|5.5|5.44|5.42|5.49|5.43|5.4|5.44|5.52||5.46|5.46|5.47|5.44|5.43|5.45|5.47|5.49|5.48|5.45|5.49|5.52|5.5|5.46|5.47|5.41|5.37|5.37|5.41|5.4|5.39|5.4|5.4|5.37|5.45||||5.37|5.39|5.49|5.48|5.5|5.49|5.57|5.5|5.49|5.45|5.42|5.33|5.32|5.32|5.34|5.4|5.33|||5.34|5.29|5.28|5.25|5.34|5.32|5.29|5.25|5.23|5.2|5.15|5.18|5.21|5.19|5.16|5.19|5.36|5.38|5.37|5.35|5.45|5.32|5.32|5.32|5.31|5.3|5.3|5.48|5.41|5.4|5.34|5.27|5.16|||||||5.16|5.31|5.29|5.17|5.14|5.15|5.12|5.14|5.08|5.01|4.98|4.9|4.89|4.87|4.83|4.83|4.88|4.84|4.8|4.77|4.84|4.87|4.88|4.87|4.89|4.84|4.79|4.78||4.78|4.83|4.82|4.8|4.77|4.79|4.78|4.8|4.77|4.73|4.77|4.79|4.79|4.72|4.72|4.74|4.7|4.76|4.8|4.81|4.8|4.77|4.78|4.78|4.79|4.8|4.81|4.8|4.81|4.78|4.8|4.78|4.78|4.75|4.78|4.77|4.7|4.71|4.71|4.74|4.78|4.78|4.74|4.69|4.75|4.8|4.71|4.77|4.82|4.78|4.8|4.91|4.91|4.91|4.88|4.81|4.8|4.69|4.69|4.65|||||||4.67|4.7|4.74|4.74|4.69|4.69|4.67|4.64|4.64|4.68|4.63|4.6|4.59|4.59|4.62|4.61|4.58|4.59|4.58|4.59|4.58|4.63|4.71|4.8|4.58|4.65|4.61|4.57|4.61|4.59|4.63|4.62|4.57|4.59|4.69|4.7|4.67|4.7|4.73|4.74|4.67|4.75|4.77|4.8|4.68
06177|101060|/equities/ind-bank|CHINA_A50||16.49|16.68|16.42|16.29|17.18|17.68|17.7|17.92|17.7|17.63|17.5|17.33|17.3|17.4|17.34|17.29|17.63|17.43|17.37|17.42|17.18|17.33|17.46|17.47||17.63|17.58|17.78|17.77|17.89|17.97|18.01|18.3|18.24|17.95|18.06|18.14|18.03|17.82|17.71|17.42|17.04|17.12|17.19|17.05|16.87|16.75|16.77|16.83|17||||16.74|16.43|16.17|15.9|16.06|16.19|16.23|16.25|16.13|15.91|15.71|15.5|15.61|15.66|15.47|15.48|15.38|||15.54|15.82|15.8|15.72|16.55|16.48|16.33|16.25|16.32|16.26|16.18|16.35|16.34|16.33|16.28|16.48|16.48|16.47|16.49|16.5|16.61|16.36|16.52|16.62|16.48|16.55|16.41|16.84|16.79|16.65|16.2|16.16|16.09|||||||15.91|15.97|15.84|15.71|15.75|15.68|15.62|15.67|15.66|15.47|15.35|15.2|15.11|15.14|15.01|14.78|14.9|14.71|14.64|14.61|14.6|14.66|14.69|14.73|14.58|14.66|14.75|14.92||14.73|14.52|14.56|14.62|14.6|14.51|14.3|14.41|14.33|14.29|14.39|14.41|14.58|14.31|14.12|14.1|14.19|14.16|14.5|14.62|14.6|14.6|14.79|14.75|14.77|14.82|14.85|14.86|14.88|14.74|14.74|14.85|14.77|14.95|15|15.1|15.11|15.18|15.27|15.23|15.26|15.12|15.07|15.3|15.7|15.7|15.57|15.79|15.79|15.79|15.83|16.15|16.22|16.23|16.28|16.25|16.35|16.31|16.3|16.24|||||||16.31|16.38|16.36|16.34|16.18|16.22|16.22|16.1|16.08|16.27|16.23|16.25|16.21|16.16|16.2|16.26|16.11|16.19|16.04|15.88|15.84|16|16.19|16.56|15.87|15.94|15.87|15.71|15.95|15.99|16|16|15.98|16.02|16.44|16.43|16.41|16.45|16.54|16.61|16.3|16.54|16.61|16.56|15.96
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||25.7|25.28|24.81|25.1|25.35|25.61|25.81|25.77|25.9|25.84|25.77|25.89|25.76|25.9|25.66|25.6|26.26|26.44|26.87|27|26.84|27.04|26.73|26.98||27.43|27.35|27.57|28.53|28.32|28.57|28.87|28.81|29.01|28.82|29.05|29.08|29.06|28.82|28.09|27.71|27.75|27.86|28.03|27.88|28.23|28.18|28.34|28.78|28.82||||28.89|27.8|28.08|27.95|28.01|27.84|27.72|27.59|27.23|27.23|26.9|26.58|26.96|27.05|27.38|27.26|27.5|||27.7|28.16|27.99|27.84|28|28.25|28.5|28.58|28.91|29.1|29.15|29.05|28.8|28.11|28.1|28.62|28.5|28.3|28.55|28.44|28.76|28.14|28.16|28.3|28.19|28.32|28.58|28.92|28.98|28.93|28.61|28.32|28.36|||||||28.32|28.14|27.65|27.07|27.19|27.09|27.25|27.35|27.14|26.92|26.79|26.51|26.65|26.91|26.51|26.3|26.86|26.6|26.67|26.5|26.48|26.36|26.1|26.24|25.98|26.09|26.25|26.85||26.8|26.26|25.85|26.1|26|25.69|25.27|25.46|25.5|25.26|25.92|26|26.49|26.32|26.1|26.39|26.32|26.32|26.76|27.05|27.2|27.05|27.27|27.18|27.32|27.33|27.05|27.39|27.25|27|26.88|27.32|27.43|27.46|27.64|27.58|27.48|27.57|27.5|27.71|27.5|27.3|27.65|27.6|26.8|26|25.99|25.82|25.5|25.83|26.08|26.52|26.74|26.53|26.85|26.88|27.2|26.9|26.73|26.53|||||||26.64|26.7|26.6|26.7|25.8|26.14|26.06|26.28|26.16|26.34|26.2|26.21|26.05|25.78|25.85|26.1|26.02|26.28|26.19|26.1|26.53|26.63|26.2|27.83|26.38|26.36|26.71|26.6|26.91|27.31|27.02|27.25|27.38|27.4|27.88|28.16|28.05|28.1|28.31|28.69|28.24|28.26|28.6|28.71|27.7
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||40.84|39.79|39|39.12|39.2|38.46|38.67|37.6|38.23|38.45|39.2|39.85|39.69|40.51|40|40.7|41.34|42|42.5|41.6|41.9|42.1|42.73|42||42.99|43.65|43.83|42.45|42.22|43.4|43.05|43.25|42.7|42.33|43.05|43.54|43.9|43.72|44.28|45.5|45|45.34|45.53|46.48|46.79|46.51|47.26|47.16|46.93||||46.39|45.6|44.2|43.7|43.96|41.86|41.99|42|45.2|44.35|44.33|44.14|44.8|45.05|45.54|45.4|44.8|||45.1|46.2|45.98|46.21|45.91|46.2|46.1|45.95|45.54|45.85|45.66|46.91|47|46.98|49|45|43.71|41.9|41.94|43.9|44.65|43.9|42.52|42.64|42.22|42.47|42.1|42.21|42.43|42|41.88|41.73|41.86|||||||41.84|41.25|37.4|35.98|37.22|37.2|38.4|39.22|40.25|40.9|40.84|40.68|40.68|41.4|41.09|40|41.13|41.2|40.7|41.21|41.51|41.2|41.15|41.8|43.31|44.3|44.21|45.24||44.88|44.1|43.9|44|44.01|44.48|44.18|44.7|45.41|44.59|45.75|46.08|45.54|46.53|45.37|44.77|45.48|45.22|45.83|46.56|47.95|47.7|47.5|46.7|46.92|47.01|47.15|47.58|47.6|47.21|46.79|47.03|47.68|47.37|48.51|48.1|49.14|48.47|48.5|48.49|47.8|48.17|47.95|48.53|45.45|44.26|43.89|43.69|43.06|42.73|43.12|43.66|44.48|44.23|44.82|44.58|45.6|44.7|44.92|44.89|||||||45.55|44.68|44.8|44.1|43.97|44.35|44.5|44.36|43.61|42.7|42.33|42.85|42.81|40.75|40.25|40.88|41.01|41.21|41.93|41.85|42.15|42.5|41.91|42.99|40.26|38.71|39.1|39.15|37.96|40.5|40.72|40.39|40.61|38.83|39.96|40.21|39.9|38.6|40.66|42.55|41.85|43.25|44.31|49.04|47.88
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1473.01|1449.97|1439.25|1420|1443|1479|1505|1499|1433|1468.88|1480|1492|1480|1477|1423|1500.5|1500|1497.99|1530.89|1532.29|1555|1576.77|1570|1602.99||1646.13|1643.66|1652|1640.5|1650|1650.5|1675|1666|1670.4|1678|1693|1700|1703|1708|1717.99|1700.01|1705|1702.58|1705.99|1732.02|1761.1|1758|1769.6899|1765.79|1733.97||||1705.01|1696.95|1694|1690.33|1696.98|1675|1654|1660.78|1659.01|1668|1665.49|1635.01|1651|1640.11|1662.27|1660.67|1695|||1734|1722|1709.99|1701.64|1695|1705|1687.46|1698.54|1705.03|1708.1|1703.36|1703|1715|1712.5|1719|1739.97|1693.9399|1675|1680.5601|1680|1691|1670.8101|1679|1690|1681.55|1688.92|1683|1708|1711.11|1707.5|1666.02|1697.36|1737.87|||||||1720.01|1681.03|1630.01|1596|1615|1605.5|1613|1649.98|1640.3|1630.36|1626.8199|1629|1632.01|1629|1608.87|1574|1630|1638.5|1635|1639.97|1640.1|1641.1|1641.01|1661|1661.33|1693|1681.11|1715||1720|1670.99|1668|1672.5|1671|1669.7|1640.01|1658|1665|1640|1648.23|1665.96|1705.22|1687.6|1690|1700|1704|1702.63|1748.78|1760.28|1789.3101|1776.72|1768|1761|1773.3|1789|1778.3|1783.3|1783.42|1755|1752|1774|1779|1764|1772.28|1780.55|1790.11|1784.05|1805|1820|1780|1795|1850|1680|1669|1664|1667|1670.11|1648|1629.97|1630|1700|1718.8|1739|1750.98|1770.88|1797.9|1784.65|1782.89|1796.9399|||||||1824.98|1815|1828|1847.5|1805.63|1818.01|1822|1822.2|1776.3101|1819|1822.53|1829.92|1826.6|1808|1834.9399|1852.6|1858|1868|1862.6|1852.83|1860|1867.9|1828|1898.58|1808.79|1779.62|1797|1800.99|1793|1831.99|1806.08|1807.58|1809|1810|1885|1882|1890|1880.03|1880.95|1887.8199|1870|1883.4|1878.01|1908|1832
06181|944533|/equities/midea-group-a|CHINA_A50||63.79|63.85|64.54|63.81|63.6|64.5|63.2|63.05|63.7|64.29|63.5|64.05|65.01|64.85|63.71|64.49|63.9|64.77|64.3|65.76|63.51|65.31|64.84|64.5||65.2|63.8|64.55|64.99|64.88|65.19|65.71|66.6|67.6|66.5|65.4|65.4|66.34|66.27|67.01|68.78|69.76|68.5|72.68|71.88|72.2|71|70.5|70.81|70.5||||66.84|68.3|68.25|67.13|68.34|69.83|70.2|69.43|68.58|68|66.78|64.89|64.99|64.95|64.87|65|66.72|||66.2|66|64.5|64.58|64.23|62.53|62.31|62.19|60.56|61.91|62.2|62.2|63.88|64.39|63.86|63.66|65.35|66.09|65.87|64.45|64.9|64.65|65|63.5|62|62|60.59|59.85|61.68|61.21|61|60.3|61.7|||||||61.29|59.29|59.26|58|58.5|58.23|57.91|58.7|57.9|56.35|57.3|56.15|55.52|55.88|56|56.79|56.63|55.61|54.84|54.9|55.22|55.17|54.71|55.6|55.2|54.66|54.59|54.63||54.07|53.44|52.78|52.62|52.62|51.91|51.22|50.75|51.08|50.03|50.51|50.91|50.9|51.5|49.85|50.18|49.36|49.06|50.09|50.48|52.3|51.81|52.53|52.2|52.43|52.8|52.15|52.45|52.62|51.54|51.6|51.4|51.44|51.02|52.64|52.3|52.88|52.65|53.1|53|53.12|53|52.81|54.3|53.33|52.36|52.22|53.79|53.01|53|53.94|55.29|55.68|55.08|54.8|55.19|55|54.75|55.49|55.46|||||||56.39|56|56.76|56.89|56.59|56.88|56.03|55.99|55.8|56.64|57.01|57.1|56.42|56.31|56.74|57.09|57.51|58.26|58.5|57|57.3|56.04|55.88|57.3|54.95|53.99|54.12|54.3|54.61|55.78|54.9|54.8|55.31|54.5|56.29|57.21|57.19|57.5|57.79|58.3|57.98|58.1|59.32|60.95|58.7
06182|101073|/equities/new-cn-insuran|CHINA_A50||30.82|31.03|30.31|29.86|29.93|31.09|31.49|31.2|30.62|29.88|30.01|30.37|30.3|30.45|30.9|30.95|31.28|31.51|31.29|31.4|30.91|31.08|31.1|31.56||31.96|32.51|32.7|32.3|32.56|32.53|32.5|32.91|34.14|34.2|34.35|34.86|34.72|34.44|35.17|33.48|32.18|32.64|32.66|32.35|32.1|31.7|32.39|32.39|32.75||||31.7|30.92|30.42|30.19|29.69|29.94|30|30.16|29.15|28.63|29.06|27.92|28.99|28.87|29.76|29.95|30.25|||30.56|30.39|29.82|29.91|29.92|30.5|30.2|30.22|31.1|31.45|31|31.21|30.9|30.8|30.75|32.21|31.98|31.4|31.3|31.65|31.68|31.47|32.53|32.59|32|32.98|32.6|33.45|33.8|32.6|30.8|30.9|30.75|||||||30.7|30.03|29|28.79|29.65|30.33|30.2|30.81|31.37|31.1|29.3|28.21|28.05|28.8|28.89|28.55|29.1|28.38|28.29|29.01|29.2|29.8|30.3|30.83|30.71|31.44|31.02|31.08||30.88|29.25|29.5|29.39|29.3|29.44|29.01|29.92|29.72|29.94|30.2|30.6|30.87|30.52|30.15|30.29|30.25|30.21|30.85|31.38|31.11|31.53|31.31|31.29|31.9|32.51|32|32.29|32.45|32.21|32.12|32.52|32.41|32.09|32.17|32.5|32.67|32.75|33.37|32.64|32.63|32.89|33.66|33.25|33.68|34.47|34.66|36.16|35.71|35.59|35.8|36.8|37.48|36.9|36.7|36.47|36.99|36.2|36.88|36.6|||||||37.13|37.33|37.27|37.69|37.15|37.39|37.8|38.29|38.19|38.45|38.68|38.32|41.01|41.16|40.74|41.2|40.87|42.52|41.7|40.76|41.12|41.81|42|45.82|40.62|41.64|42|41.32|43|42.34|42.57|42.88|42.6|42.17|44.47|43.55|44.82|45.22|45.97|47.5|44.7|44.82|45.42|45.55|42
06183|101123|/equities/petrochina-ss|CHINA_A50||10.43|10.35|10.62|10.66|10.44|10.63|10.58|10.65|10.53|10.29|9.71|9.66|9.83|10.03|9.95|10.05|9.87|9.76|9.69|9.8|9.87|10.01|9.79|10.08||10.06|9.8|9.95|9.96|10.16|10.11|10.36|10.46|10.25|9.98|9.91|9.98|10.1|10.13|9.95|9.83|9.92|9.88|10.04|9.93|10.11|10.16|10.07|9.96|10||||10.12|10.59|10.61|10.36|10.39|10.54|10.8|10.69|10.72|10.75|10.6|10.17|10.19|10.24|10.06|10.23|10.05|||10.07|9.79|9.8|9.33|9.18|9.14|9.29|9.04|9.11|9.08|8.93|8.88|8.83|8.8|8.68|8.63|8.95|9.1|9.05|8.95|9.03|9.05|8.81|8.78|8.78|8.81|8.84|9|9.29|8.63|8.6|8.6|8.28|||||||8.21|8.1|8.25|8.06|8.1|8.2|8.34|8.32|8.39|8.05|7.3|7.02|7.01|7.14|7.15|7.22|7.3|7.31|7.21|7.26|7.37|7.46|7.38|7.5|7.39|7.33|7.14|7.06||7.02|7.13|7|6.92|6.8|6.77|6.75|6.77|6.78|6.71|6.8|6.79|6.84|6.85|6.87|6.79|6.76|7.05|7.18|7.18|7.18|7.07|7.09|7.12|7.13|7.11|7.1|7.14|7.14|7.07|7.06|7.14|7.11|7.15|7.11|7.08|6.99|6.99|7.04|7.28|7.28|7.2|7.11|7.1|7.41|7.42|7.3|7.79|7.56|7.63|7.78|7.98|7.93|7.76|7.75|7.61|7.66|7.81|7.92|7.79|||||||8.15|8.03|8|8.13|8.02|8.12|8.14|8.22|8.29|8.42|8.28|8.19|8.15|8.09|8.21|8.06|8.02|7.93|7.8|7.75|7.79|7.79|7.8|8.02|7.63|7.73|7.73|7.56|7.69|7.66|7.62|7.79|7.84|7.73|7.91|7.87|7.78|7.65|7.65|7.62|7.55|8.09|7.93|7.91|7.84
06184|944579|/equities/ping-an-bank-a|CHINA_A50||10.12|10.21|10.07|9.94|9.94|10.26|10.3|10.4|10.3|10.09|10.1|10.06|10.06|9.99|9.97|10.05|10.16|10.1|10.11|10.13|10.15|10.89|10.85|10.98||10.92|10.9|11.04|10.95|11.12|11.14|11.24|11.38|11.5|11.31|11.37|11.53|11.56|11.32|11.43|11.18|10.85|10.9|11|10.9|10.77|10.71|10.84|10.87|10.96||||10.8|10.56|10.59|10.5|10.52|10.51|10.64|10.71|10.58|10.26|10.28|10.07|10.22|10.24|10.38|10.43|10.42|||10.53|10.63|10.52|10.45|10.51|10.56|10.45|10.35|10.45|10.45|10.38|10.53|10.56|10.55|10.3|10.53|10.48|10.38|10.35|10.33|10.4|10.3|10.45|10.59|10.42|10.51|10.49|10.78|10.88|10.65|9.78|9.79|9.76|||||||9.58|9.62|9.3|9.19|9.42|9.41|9.46|9.61|9.69|9.47|9.33|9.23|9.05|9.16|9.16|9.21|9.33|9.19|9.16|9.13|9.08|9.16|9.16|9.23|9.1|9.19|9.19|9.39||9.42|9.11|9.1|9.19|9.18|9.19|9.01|9.11|9.12|9.18|9.2|9.21|9.38|9.31|9.22|9.41|9.49|9.44|9.61|9.67|9.65|9.69|9.95|9.99|10.09|10.11|10.15|10.26|10.23|10.15|10.22|10.38|10.37|10.24|10.31|10.45|10.46|10.58|10.66|10.51|10.49|10.5|10.55|10.43|10.4|10.38|10.31|10.51|10.54|10.59|10.55|10.91|10.99|11.01|11|11.03|11.11|11.09|11.19|11.16|||||||11.19|11.15|11.22|11.24|11.03|11.14|11.2|11.22|11.22|11.35|11.28|11.29|11.35|11.3|11.28|11.4|11.33|11.5|11.35|11.19|11.14|11.27|11.47|11.84|11.1|11.29|11.35|11.38|11.56|11.58|11.67|11.67|11.69|11.76|12.17|12.15|12.06|12.12|12.21|12.42|11.99|12.06|12.26|12.3|11.69
06185|101078|/equities/cn-ping-an|CHINA_A50||42|42.27|41.07|40.83|40.9|41.95|42.26|42.18|41.41|41.41|41.35|41.51|41.48|41.79|41.53|41.49|41.99|41.74|41.7|41.6|41.19|41.58|41.83|41.91||42.6|43.2|43.26|43.08|42.99|43.4|43.31|43.59|44.16|44|44.55|44.92|45.3|45.08|45.7|43.6|42.2|42.28|42.65|42.51|42.6|41.87|42.45|42.5|43.15||||42.08|41.5|40.99|40.52|40.39|39.82|39.49|39.47|38.9|38.27|38.36|37.78|38.8|39.03|39.99|40.27|40.28|||40.9|41.19|40.95|40.78|40.6|40.78|40.44|40.45|41.03|42.09|41.75|42.4|42.35|42.51|42.37|43.73|43.17|42.78|42.87|42.77|42.79|42.15|42.73|42.8|42.52|43.19|42.82|43.9|43.68|43.36|42.18|42.65|42.99|||||||42.52|41.69|40.67|40|40.3|40.12|40.15|40.6|41.26|41.05|40.15|39.66|39.2|39.07|38.8|37.75|38.46|38.04|37.87|38.19|37.8|38.29|38.45|38.97|38.85|39.36|39.47|40.3||40.06|39|39.1|39.18|39.05|38.76|38.26|38.71|38.58|38.4|39.15|39.23|39.7|39.42|39|39.25|39.36|39.5|40.12|40.85|40.65|40.67|41.67|41.8|42.6|43|42.69|42.95|42.91|42.71|42.63|43.13|43.12|42.55|42.3|42.9|44|45.3|45.88|45.6|45.19|45.21|45.79|45.42|45.19|45.19|45.3|45.98|46.03|45.79|45.6|47.11|47.51|47.8|47.85|47.87|48.87|47.85|48.28|48|||||||48.83|48.6|49.05|50.01|48.5|48.7|49.26|49.28|48.92|49.49|49.64|50.14|50.1|50.38|50.03|50.71|50|51.2|50.45|49.35|48.63|48.88|48.04|50.5|46.31|46.53|46.72|46.9|47.4|47.9|48.01|48.32|48.52|48.3|51.3|51.05|51.08|51.47|51.38|53.23|51.41|51.6|52.5|52.98|49.5
06186|100320|/equities/poly-real-esta|CHINA_A50||8.95|8.62|8.45|8.56|8.77|8.88|9.08|9.04|9.3|8.82|8.94|9.25|9.3|9.3|9.38|9.45|9.63|9.67|9.78|9.88|9.81|10.21|10.19|10.32||10.28|10.32|10.51|10.25|10.09|10.25|10.32|10.42|10.69|10.63|10.8|11.03|11.14|10.98|11.15|10.29|9.87|9.54|9.5|9.52|9.33|9.12|9.15|8.76|9.13||||9.18|8.55|7.99|8|8.01|8.13|8.07|8.11|8.03|7.92|7.86|7.87|8.09|8.01|8.46|8.6|8.72|||8.74|9.08|9.09|9.22|9.41|9.67|9.65|9.34|9.42|9.29|9.29|9.46|9.65|9.7|9.63|9.86|9.42|9.08|9.12|9.2|9.31|9.16|9.49|9.73|9.6|9.87|9.72|9.95|9.98|9.99|9.76|9.95|9.89|||||||9.56|9.45|9.13|9.31|9.24|9.44|9.65|9.87|10.18|9.72|9.02|8.78|8.68|8.76|8.78|8.61|8.85|8.96|9.08|9.04|9.02|9.06|9.06|9.17|9.12|9.38|9.41|9.85||9.9|9.46|9.52|9.71|9.77|9.88|9.78|10.05|10.2|10.06|10.14|10.14|10.08|10.1|9.7|9.84|9.81|9.64|9.91|10.23|10.26|10.32|10.75|10.91|11.12|11.24|10.88|10.9|10.85|10.86|10.9|11|11.19|11.03|11.1|11.15|11.17|11.04|11.16|10.83|10.91|10.94|11|10.85|11.05|11.2|11.31|11.56|11.43|11.45|11.63|11.92|11.97|12.1|12.43|12.45|12.45|12.51|12.58|12.65|||||||12.81|12.81|12.9|13.28|13.2|13.36|13.07|13.19|13.3|13.61|13.58|13.59|13.68|13.96|13.97|13.99|13.77|14.14|14.41|14.21|14.66|14.55|14.37|14.88|13.63|13.73|13.87|13.91|14.12|14.38|14.11|14.01|13.92|13.7|14.21|13.96|13.76|13.85|14.23|14.69|14.1|14.19|14.12|14.45|13.92
06187|100276|/equities/pudong-dev|CHINA_A50||8.63|8.71|8.64|8.47|8.34|8.54|8.59|8.53|8.27|8.22|8.22|8.21|8.2|8.18|8.19|8.2|8.18|8.1|8.1|8.15|8.1|8.1|8.15|8.34||8.32|8.31|8.33|8.28|8.3|8.45|8.47|8.53|8.58|8.45|8.51|8.52|8.41|8.31|8.2|8.04|7.92|7.9|7.97|7.93|7.81|7.8|7.81|7.85|7.82||||7.58|7.39|7.41|7.33|7.38|7.32|7.36|7.32|7.34|7.26|7.25|7.12|7.2|7.23|7.26|7.29|7.23|||7.23|7.24|7.15|7.13|7.19|7.14|7.09|7.06|7.08|7.06|7.01|7.08|7.06|7.04|7.04|7.12|7.11|7.13|7.12|7.12|7.17|7.05|7.12|7.13|7.11|7.12|7.07|7.26|7.21|7.24|7.11|7.13|6.98|||||||6.95|7.02|6.89|6.84|6.82|6.83|6.81|6.9|6.86|6.78|6.73|6.64|6.58|6.58|6.52|6.53|6.58|6.49|6.5|6.52|6.56|6.61|6.6|6.68|6.6|6.64|6.59|6.63||6.66|6.6|6.56|6.57|6.56|6.57|6.52|6.58|6.58|6.57|6.66|6.7|6.7|6.68|6.64|6.6|6.61|6.7|6.82|6.86|6.85|6.82|6.88|6.92|6.96|6.93|6.93|6.97|6.94|6.88|6.94|6.97|6.93|6.87|6.88|6.91|6.9|6.9|6.92|6.89|6.94|6.9|6.83|6.79|6.86|6.96|6.93|6.86|6.85|6.87|6.81|7.04|7.07|7.09|7.12|7.11|7.09|7.06|7.13|7.08|||||||7.15|7.19|7.17|7.18|7.1|7.13|7.12|7.08|7.09|7.12|7.08|7.09|7.03|7.02|7.03|7.09|7.02|7.1|7.06|6.99|7.03|7.1|7.2|7.3|6.99|7.03|7.01|6.98|7.06|7.1|7.13|7.15|7.12|7.18|7.44|7.45|7.5|7.47|7.57|7.59|7.52|7.56|7.58|7.55|7.33
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||35.26|35.3|34.56|34.47|34.28|34.42|34.56|34.91|35.14|35.38|35.22|35.8|35.46|35.61|36.13|35.92|36.33|36.2|36.5|36.4|36.35|37.3|37|37.86||37.75|37.71|37.6|37.27|36.95|37.08|37.69|37.6|37.75|38.14|38.33|38.55|39.05|38.01|38.1|36.44|36.79|37.25|37|37.74|37.66|36.96|37.26|37.2|37.1||||36.86|36.33|35.92|35.11|35.46|35.65|34.49|34.75|34.72|34.18|34.5|34.02|34.14|34.06|34.87|34.81|35.36|||35.7|36.52|36.4|36.38|36.11|38.2|38.11|38.4|38.69|39.16|38.51|38.71|39.08|38.68|38.8|39.17|38.14|37.34|37.22|37.7|37.8|37.71|38.22|38.38|37.98|38.82|39.18|39.69|39.32|39.58|38.13|38.3|38.17|||||||36.98|36.37|34.09|34.48|35|35.22|34.41|36.75|37.75|38.25|38.05|37.59|37.65|38.2|38.61|38.56|39.2|38.62|38.66|39.26|39.04|38.77|38.35|38.35|38.16|38.71|39.2|40.4||39.99|39.15|39.37|39.56|39.69|39.95|39.49|39.81|40.28|40.07|40.47|40.75|41.29|41.5|40.8|40.41|40.32|40.48|41.43|41.7|42.18|41.52|41.88|40.83|41.07|40.91|40.82|41.53|41.69|41.01|40.82|40.95|41.22|40.44|40.02|39.98|39.86|39.92|40|39.21|38.36|39.2|39.42|41.25|40.05|39.08|39.54|39.81|39.21|38.7|39|39.5|40.63|40.8|41.4|41.12|41.41|41.25|41.28|41|||||||40.78|40.44|40.5|40.89|40.16|40.82|41.34|42.06|41.64|42.2|42.5|43.4|43.37|42.8|43.29|44.33|44.55|44.66|44.1|43.5|43.89|44.8|44.15|45|43.8|44.02|44.49|44.97|45.87|46.42|46.08|46.7|47.07|46.78|48.76|48.51|48.55|48.47|49.12|49.95|49|49.54|49.75|50.16|48.59
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||14.02|13.87|13.4|13.37|13.57|13.67|13.78|13.75|13.85|13.83|13.81|13.9|13.96|14.05|14.1|13.99|14.16|14.34|14.35|14.25|13.9|14.05|14.1|14.1||14.17|14.17|14.28|14.32|14.16|14.23|14.17|14.07|14.34|14.29|14.16|14.45|14.45|14.43|14.5|14.4|14.48|14.59|14.62|14.57|14.58|14.57|14.51|14.8|14.94||||15.23|15.28|15.15|14.94|15.01|15.05|15.2|15.3|15.13|15.17|15.2|15|15.27|15.24|15.32|15.35|15.42|||15.38|15.35|15.08|14.95|14.97|15.02|14.72|14.84|14.98|14.88|14.78|14.85|14.66|14.61|14.85|14.91|14.98|14.94|15.02|15.05|15.18|14.91|15.01|14.99|14.7|14.9|14.78|14.93|14.86|14.73|14.58|14.55|14.6|||||||14.41|14.19|13.78|13.79|13.74|13.64|13.72|13.85|13.93|13.63|13.56|13.26|13.22|13.43|13.36|13.25|13.48|13.31|13.3|13.34|13.22|13.19|13.13|13.3|13.42|13.51|13.4|13.56||13.49|13.21|13.31|13.38|13.36|13.35|13.25|13.43|13.46|13.43|13.63|13.82|13.94|13.92|14.06|13.98|14.09|14.43|14.7|14.86|14.85|15|15.36|15.31|14.95|14.69|14.38|14.41|14.45|14.44|14.31|14.44|14.46|14.49|14.6|14.84|14.87|14.9|14.96|14.88|14.76|14.5|14.52|14.74|15.11|14.91|14.7|14.58|14.51|14.67|14.7|15.03|15.05|15.18|15.3|15.25|14.81|14.99|14.95|14.8|||||||14.89|14.93|14.98|15.06|14.92|15|14.96|14.81|14.7|14.88|14.7|14.9|14.93|14.62|14.67|14.75|14.65|14.74|14.6|14.35|14.39|14.31|14.28|14.56|13.92|13.97|14.04|14.02|14.2|14.37|14.31|14.35|14.48|14.7|15.26|15.28|15.28|15.33|15.28|15.33|15.28|15.34|15.42|15.2|14.64
06190|100289|/equities/sh-intl-port|CHINA_A50||6|6.04|6.18|5.95|5.93|5.99|6|5.99|5.88|5.79|5.62|5.61|5.64|5.61|5.68|5.64|5.64|5.68|5.58|5.6|5.59|5.69|5.61|5.86||5.76|5.75|5.81|5.76|5.68|5.74|5.75|5.76|5.78|5.63|5.56|5.65|5.74|5.71|5.61|5.55|5.66|5.61|5.88|5.78|5.8|5.65|5.66|5.67|5.68||||5.69|5.64|5.71|5.68|5.62|5.71|5.83|5.76|5.81|5.68|5.74|5.66|5.62|5.62|5.62|5.6|5.58|||5.49|5.39|5.39|5.3|5.28|5.3|5.28|5.24|5.26|5.3|5.25|5.29|5.27|5.26|5.25|5.28|5.33|5.39|5.38|5.39|5.41|5.37|5.37|5.41|5.44|5.45|5.33|5.57|5.54|5.5|5.57|5.43|5.31|||||||5.38|5.55|5.48|5.48|5.51|5.51|5.51|5.53|5.51|5.47|5.43|5.21|5.13|5.27|5.27|5.28|5.36|5.35|5.3|5.22|5.2|5.17|5.1|5.1|5.1|5.07|4.97|4.9||4.97|5.06|5.06|5.05|5.11|5.07|5.07|5.06|5.05|5.05|5.08|5.07|5.09|5.04|4.99|5.01|4.99|5|5.08|5.03|5.05|4.99|4.99|5|5|4.98|4.97|4.95|4.93|4.87|4.91|4.94|4.96|4.94|4.92|4.95|4.93|4.97|4.97|4.99|5.07|5.03|5|4.97|4.99|4.95|4.9|4.87|4.82|4.85|4.86|5.01|5.08|5.09|5.05|5.07|5.03|5.05|5.11|5.14|||||||5.18|5.23|5.24|5.23|5.22|5.23|5.24|5.18|5.24|5.19|5.13|5.11|5.09|5.06|5.13|5.13|5.14|5.18|5.15|5.09|5.11|5.17|5.16|5.26|5.06|5.15|5.18|5.16|5.21|5.18|5.17|5.21|5.18|5.15|5.28|5.33|5.32|5.34|5.42|5.44|5.44|5.46|5.41|5.39|5.33
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||284.04|279.91|280.8|280.3|285.98|283.12|282|283.43|284.6|291.15|291.6|292.38|291.88|293.9|290|294.11|292.2|293.5|295.03|295.2|296.61|299.58|302.41|299.77||304.68|306.6|298.75|294.7|293.85|300.6|299|297.22|300.45|302.1|309|304.58|304.67|307.49|309.2|312.52|311.12|309.49|305.03|303.1|303.8|302.74|310|315.1|306||||300.61|294.98|283.3|285.04|285|279.88|273.5|270.89|273.5|265.76|263.63|270.58|270.08|271|278.06|277.85|281.89|||280.2|282.88|281.46|279.99|282.05|286.18|289.88|290.35|290.03|293.9|291.33|292.02|292|296.6|305|303|304.74|293.99|296.26|298.1|298.66|289.08|288.99|291.69|286.05|292|289.01|291.99|294.5|301.6|297.99|298.58|301.5|||||||301.38|292.46|282.36|265|271.19|268.99|267|269.1|285.98|281.1|280.29|278.21|272.9|277.73|270.59|269|274.5|276.51|275.13|280|277.8|279.8|280.12|283.66|286.74|289.06|291.65|290.6||290.51|286.93|283.36|287|287.13|291.34|292.36|290.15|289.98|294.5|297.99|299.88|301.41|296.91|293.9|282.9|281.75|288.77|294.48|293|292.59|287.73|286|281.77|285|282.76|283.67|283|288.46|286|287.01|290.1|289.4|283.86|285.22|283|284.5|282.2|285.25|284.9|283.4|284|284.06|282.4|268|255.57|258.57|262.65|259.25|257.29|259.08|262.48|264.61|279.96|272.15|272.21|274.4|274|274.15|269|||||||271.57|273.5|275|274.21|274.3|274.01|277.01|277|277|269.1|267.2|268|268.89|258|257.68|264.11|266.88|268.3|271.44|270.47|267.62|273|282.38|294.03|274.9|265.52|269|273|270.46|272.3|270.03|268|268.55|263.44|270|271|273.4|265.02|281.93|295|295.7|295.9|300|315|303.5
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||126.68|127.5|126.5|125.91|128.98|130.59|131|131.56|127.7|128.2|128.99|131.33|130.4|131.8|126.02|132.01|134.1|134.18|135|134.4|134.2|137.89|138.1|141.4||145.5|146.01|147.72|145.98|146.89|146.9|148.95|150.05|151.6|151.14|152.86|155|156.01|156.8|156.4|154|151.7|151.33|151.1|152.8|155|154.33|155.98|155|153.44||||152.3|151|149.2|148.5|147.93|144|142.9|143.98|144.07|144.53|146.6|140.6|142|142.6|146.2|146.5|152|||155.9|157|154.5|153.1|152.66|155|151.77|152.51|156.4|156.9|156.88|153.88|152.4|149|147.2|147.5|141.17|138.35|138.06|139.06|141|139.98|141.51|142.05|139|139.76|139.01|141.5|141.04|140.11|133.4|136|138.9|||||||134.8|133.11|126|123.82|126.5|125.74|127.5|130.8|131.09|130.11|128|128.18|126.8|128.4|127|124.8|127.6|127.92|128|128.88|128.7|127.81|128.1|131.01|132|134.88|135.98|140.3||140|133.83|134.32|134.55|133.32|134.06|131.88|133.85|133.99|132.05|133.67|135|138.6|138|139.6|142.52|144.1|142.6|145.5|146.49|149|148.17|148.58|149.29|152.79|152.9|153|154.2|155|154.99|155.5|157|157.81|155.88|156.89|157.5|158|158.5|159.3|160.67|157.9|160.08|166|157.5|155.95|150.57|148|146.95|143.76|143.64|143|148|149.98|150.14|153.08|154.5|155.25|154.57|155.49|156.09|||||||156.59|156.66|158.88|159.76|157|159|160.2|162.01|159|162.07|163.65|164|163.4|161|162.26|165|165.06|167.8|161.6|157|157.82|159.4|156|168.01|161.02|160.08|162.05|162.62|162.18|168.42|165.9|166.28|168.61|170|177.46|176.88|177.46|176.18|178.3|181.39|177.04|179|181.69|186.6|177.3
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||79.85|78.57|77.3|76.63|78.51|78.6|79.26|79.93|80.31|80.73|82|82.06|82.45|86.5|84.05|86.07|88.2|89.18|90|90.46|90.09|90.35|89.94|91.04||92.3|93.16|93.59|92.96|93.33|93.48|93.84|94.23|95|95.51|95.8|96.38|96.85|97.46|97.72|96|95.64|95.5|95.25|96.01|96.91|95.77|98.14|98.53|95.96||||95.4|95|98.5|98.12|98.88|98|95.71|96.67|95.7|95.25|96.2|93.91|94.9|95.05|97.6|95.98|99.98|||100.4|100.9|98.48|98.55|98.86|100.12|99.36|100.44|102.55|103.37|103.64|102.8|102.45|104.33|104.4|105.73|101.62|99.03|99.4|99.54|100.4|99|100.96|100.6|99.08|100.23|100.2|101.76|102.35|101.2|97|98|99.91|||||||98.22|96.67|91.8|89.8|91.52|91.09|92.49|95.09|95|96|94.5|95.28|94.47|96.53|96.48|94.04|96.98|96.29|97.88|99.66|99.7|100.02|100.23|101.7|102.05|105.85|106.24|109.9||110.57|105.49|106|107.21|106.6|107.86|106.5|107.8|107.61|107|107.2|109.81|113|111.68|110.47|112.9|112.81|111.57|114.69|116.29|116.63|115.88|116.33|116.73|118|118.35|118.91|119.17|117.7|116.53|116.8|118.68|119.51|118.85|119.28|120.7|120.7|120.84|121.3|122|119.8|121.5|127|122.73|121.92|119.37|117.9|118.95|115.6|114.98|115.57|118.6|119|119.5|122.02|125.64|127.25|127.8|129.85|129.4|||||||130.78|131.4|132.6|133.79|131.71|134.6|134.85|136.05|135|137.23|138.2|137.12|138.37|136.85|137.01|139.22|139.17|140.5|139|135.5|133.58|136.36|135.44|142.01|134.8|132.86|134.46|134.02|134.05|137.03|136|136.51|135.8|136.22|142.6|142.85|141.84|141.85|144.29|146.12|143.33|143.5|146.5|146|137.96
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||56.7|52.34|53.75|56.37|58.21|58.79|60.7|61.4|61.14|61.14|63.1|64.35|62.65||64||||||59.87|55.73||57.8|58.81|56.39|56.7|57|53.85|55|56.09|56.95|56|55.05|58|57.82|58.01|59.35|58.1|58|55.81|56.92|54.29|52.2|51.18|50.25||49.74|49.7|50.25|50.6|51.32||52.09|51.39|49.99|49.86|49.75|50.24|49.76|48.66|49.48|49.55|49.86|50.29|51|51.23|49.5|50.19|49.62|48.43|50.01|48.2|48.65|45.78|42.96|41.94|40.59|40.5|39.9|41.15|41.15|39.6|40.76|40.64|40.12|41.04|40.16|40.12|39.67||39.65|39.87|39.95|39.09|38.56|37.61|37.72|38.31|37.6||36.71|37.74|38.89|38.61|39.28|39.5|39.75|39.96|39.05|39.2|39.67|40.5|39.91|39.81|38.92|38.79|39.42|38.32|37.17|37.36|37.67|38|38|38.03|37.9|38.55|37.98|38.19|38.05|37.94|37.5|37.7|37.6|36.96|35.6|35.85|35.22|||35.1|35.11|35.47|35.43|36|36.1|36.82|36.69|37.32|36.44|35.41|35.81|35.29|35.1|35.83|34.81|35.13|35.92|35.7|36.6|36.15|36.6|37.35|37.8|38.51|38.53|39|39.25|38.43|38.54|38.3|38.98|38.38|38.67|39.29|39.39|39.97|40.12|39.69|38.97|39.25|39.27|39.37|39.79|40.04|40.08|40.88|40.67|40.99|40.93|40.89|40.88|41.13|41.41|40.45|40.34|40.51|40.61|40.61|40.6|40.4|40.65|41|40.86|41.6|41.32|41.64|40.49|40.08|40.99|40.42|39.9|40.21|41.53|41.63|41.25|42.02|42.53|41.73|42.39|42.59|43.7|44.13|44.2|44.02|44.03|44.18|44.24|44.8|44.34|44.47|44.21|44.9|44.82|44.91|44.65|43.89|45.12|44.82|46.01|45.66|45.26|45.47|45.2|45.52|45.53|45.11|45.35|45.82|44.85|44.9
06195|13678|/equities/afk-sistema_rts|MOEX||22.65|21.67|22.5|22.71|23|22.73|23.5|24.2|23.93|23.75|23.42|23.83|23.785||24.07||||||26.22|24.8||26.12|27.31|25.22|25.13|25.77|25.19|24.69|24.59|26.29|26.36|26.34|27.7|28.77|29.45|29.88|28.51|29.1|29.38|29|28.01|27.04|27.08|26.81||25.97|25.5|25.65|25.41|25.74||26.17|25.88|25.76|25.8|26.3|26.94|26.19|25.4|25.59|24.59|23.62|23.69|23.71|23.68|23.71|23.85|24.18|23.81|24.14|23.45|24.66|22.63|21.92|22|20.8|20.56|19.9|20.35|19.58|19.4|19.6|19.66|19.329|20.172|19.136|18.6|18.75||18.637|18.515|18.597|18.59|18.5|18.031|18.029|18.147|18||17.601|17.5|17.893|18.15|18.22|18.033|18.121|17.946|18.22|17.59|17.52|17.444|17.469|17.359|17.424|17.22|17.137|16.99|17.099|17|16.97|17.222|17.06|16.902|16.982|17.068|16.857|16.999|16.793|16.85|16.449|16.483|16.512|16.3|16.42|16.33|16.242|||15.9|16.054|16.06|16.078|16.09|15.836|16.015|15.553|15.53|15.779|15.125|15.55|15.299|15.452|15.96|15.635|15.5|15.992|15.96|15.888|16.126|16.35|16.44|16.495|16.681|16.558|16.833|16.568|16.51|16.549|16.48|16.72|16.521|16.85|16.94|16.8|16.755|16.943|16.755|16.69|16.41|16.931|17.077|17.167|17.409|17.51|17.7|17.77|17.737|17.833|17.44|17.5|17.653|17.7|17.482|17.456|17.142|17.5|17.608|17.362|17.37|17.2|17.34|17.3|17.252|17.23|17.434|17.166|16.908|17.09|16.9|17.255|17.007|17.58|17.619|17.5|17.637|17.986|17.923|17.972|18.252|18.502|18.452|18.565|18.435|18.39|18.212|18.124|18.342|17.939|17.8|17.699|18.19|17.931|17.924|17.42|17.664|17.717|17.894|18.581|18.786|18.243|18.133|18.064|18.463|19.006|18.704|18.646|18.98|18.403|17.786
06196|13720|/equities/transneft-p_rts|MOEX||1485|1412|1412|1577|1578|1582|1607|1606.5|1626|1626|1590|1590|1584||1555||||||1631|1560||1635|1669|1620|1608|1634|1636|1600|1646|1678|1655|1650|1670|1695|1704|1670|1666|1682|1678|1670|1680|1646|1642|1640||1648|1594|1597|1600|1598||1600|1598|1597|1599|1608|1615|1615|1606|1614|1614|1627|1620|1626|1635|1639|1637|1638|1634|1635|1640|1640|1653|1629|1626|1626|1611|1608|1628|1610|1583|1589|1594|1582|1604|1620|1635|1606||1599|1610|1588|1593|1609|1609|1616|1642|1620||1585|1650|||||1670|1625|1596|1596|1603|1585|1586|1580|1574|1577|1584|1579|1572|1576|1577|1555|1567|1560|1552|1567|1548|1500|1500|1486|1456|1459|1462|1460|1460|1465|1450|||1450|1449|1444|1448|1455|1433|1438|1442|1417|1408|1345|1360|1357|1362|1390|1390|1397|1411|1390|1422|1442|1454|1454|1454|1458|1457|1452|1458|1457|1456|1446|1470|1439|1454|1456|1447|1450|1459|1448|1440|1446|1434|1420|1432|1450|1439|1458|1460|1446|1466|1482|1488|1468|1445|1422|1412|1400|1404|1406|1407|1404|1410|1420|1425|1428|1425|1420|1414|1415|1438|1380|1440|1443|1498|1488|1470|1482|1502|1440|1391|1370|1387|1395|1411|1390|1334|1273|1236|1235|1216|1204|1184|1199|1184|1175|1156|1160|1185|1184|1210|1192|1189|1198|1210|1214|1239|1239|1219|1225|1232|1238
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||66.44|65.16|68|68|68.61|69.8|70.36|71.41|72.4|72.4|71.2|71.3|72.5||71.3||||||74.1|72.5||73.42|75.28|73.93|74.69|75.01|74.17|74.71|76.76|79.96|80.45|79.45|80.09|81.21|80.89|81.46|81.45|82.13|81.01|80|79.23|79.7|78.72|78.11||77.18|77.05|77.62|78.65|77.38||76.98|76.8|76.35|75.92|76.06|77.42|76.28|75.63|75.99|76.4|76.68|76.88|76.9|77.11|76.39|78.2|77.7|78.11|78.65|79.51|78.88|78.78|78.69|78.55|76.7|76.43|75.58|76.75|77.12|75.07|74.4|74.4|73.86|74.7|75.28|75.19|75.05||74.5|73.62|73.69|72.7|71.12|70.7|72.85|71.4|70.89||69.8|69.81|69.61|68.78|68.4|68.42|68.29|68|69.08|69.26|70.4|71.32|70.84|70.72|71.24|71.6|71.49|70.64|70.63|71.39|70.7|71.76|73.18|72.89|73.1|73.39|73.9|75.16|74.01|72|71.57|72.02|71.14|71.47|71.38|71|69.5|||69.5|69.85|70.35|70|71.02|71.43|71.79|72.14|72.79|70.95|69.39|71.49|72.15|70.89|71|67.75|65.79|66.54|65.46|64.99|65.02|66.89|66.5|65.67|66|66.13|66.37|67.27|66.38|66.75|66.4|68.63|68.12|68|70.13|71.12|71.62|70.48|70.07|70.26|71.16|70.5|69.75|70.2|70.52|71|71.5|72.3|72.75|72.02|72.15|72.6|73.33|76.81|77|77|75.65|77.41|75|74.98|73.82|73.44|74|73.19|74.03|73|73.26|73.07|72|72.68|69.5|71.98|73.65|75|76.82|78.05|79.04|79.85|78.29|80.07|80|82|82.01|83.1|82.35|81.29|82|82.6|84.48|85|85.15|83.76|85.11|86.01|88.03|85.8|84.3|85.9|87|92.9|89|87.51|86.31|85.55|86.01|89|85.61|85.4|85.75|84.05|84.61
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||0.0203|0.0206|0.0206|0.021|0.0213|0.0212|0.0213|0.0217|0.0205||0.0194||||||0.0202|0.0189||0.0203|0.0206|0.0201|0.02|0.0204|0.0198|0.0199|0.0202|0.0211|0.0209|0.0211|0.0222|0.0225|0.0225|0.0225|0.0226|0.0232|0.0232|0.0233|0.0231|0.0231|0.0231|0.0231||0.0231|0.023|0.023|0.0232|0.0234||0.0235|0.0233|0.0237|0.0234|0.0237|0.0241|0.0239|0.0238|0.0238|0.0238|0.0237|0.024|0.0237|0.0238|0.0237|0.0241|0.0238|0.024|0.0237|0.0236|0.0233|0.0231|0.0226|0.0227|0.0225|0.0227|0.0223|0.0225|0.0225|0.0224|0.0229|0.0232|0.023|0.0234|0.0234|0.0233|0.0234||0.0235|0.0235|0.0238|0.0238|0.0234|0.0233|0.0234|0.0236|0.0238||0.0231|0.0236|0.025|0.0244|0.0244|0.0245|0.0245|0.0245|0.0244|0.0243|0.0247|0.0244|0.0245|0.0244|0.0246|0.0247|0.0246|0.0244|0.0242|0.0244|0.0242|0.0246|0.0249|0.0246|0.0246|0.025|0.025|0.0249|0.0251|0.0253|0.0245|0.0247|0.0249|0.024|0.0231|0.023|0.0227|||0.0227|0.023|0.0232|0.0231|0.0231|0.023|0.0233|0.0236|0.0232|0.0236|0.0226|0.0229|0.0223|0.0221|0.0224|0.0225|0.0222|0.0229|0.0227|0.0236|0.0239|0.0239|0.0242|0.0244|0.0249|0.0249|0.0252|0.0245|0.0243|0.0245|0.0241|0.0245|0.0241|0.0247|0.0249|0.0251|0.0252|0.0252|0.0254|0.0249|0.0251|0.0253|0.0253|0.0251|0.0253|0.0256|0.0265|0.0266|0.0261|0.0261|0.0262|0.026|0.0263|0.026|0.0255|0.0251|0.0248|0.0254|0.0255|0.0254|0.025|0.0249|0.0251|0.0253|0.0258|0.0259|0.0256|0.0256|0.0251|0.0252|0.0247|0.0255|0.0256|0.0269|0.0272|0.0267|0.0267|0.0274|0.0269|0.027|0.0277|0.0285|0.029|0.0293|0.029|0.0288|0.0282|0.0284|0.0284|0.028|0.0276|0.0272|0.0278|0.0279|0.0281|0.028|0.027|0.0273|0.0272|0.0287|0.0285|0.0267|0.0267|0.026|0.0266|0.0271|0.0256|0.0256|0.0259|0.0254|0.0251
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||44.1|44.1|45.26|46.06|46.3|46.26|46.24|46|46|45.38|45.18|45.12|44.44||43.76||||||42.9|42.5||43.88|45.36|45.02|43.66|43.8|43.22|44|45.14|45.16|44.86|44.38|45.36|45.66|45.92|45.68|45.7|46.76|46.6|46.04|45.94|45.76|46.18|46.1||46.16|45.7|45.8|46.02|46.08||46|46.46|46|46.1|46|46.06|46.26|45.92|45.84|45.98|45.88|45.6|45.72|45.96|46.02|45.72|46.14|46.7|46.2|46.66|46.58|46.5|||48.82|48.04|48.34|48.7|49.5|48.64|49.82|50.94|50.3|52|54.16|56.7|46.58||48.5|48.92|50.06|51|51.46|52.7|52.8|54.26|54.74||55.16|56|57.12|57|58.62|59.7|58.1|58.26|59.6|60.02|60.18|60.6|60.04|59.72|60.2|60.64|60.1|61.2|59.9|61.32|61.82|62.26|62.8|63|63.58|63.4|64|64.58|64.58|64.3|64.82|64.8|68.98|58.48|57.92|58.14|56.8|||57.32|58|59|60.82|61.2|61.42|62.24|62.72|64|60.1|60.2|61.34|63.14|68.2|69.14|69.56|69.56|69.54|69.54|69.76|69.5|69.46|69.72|69.5|69.46|69.52|69.26|69.18|69.26|68.94|69.42|67.46|67.3|67.68|67.54|68|68.04|68.5|69.16|68.36|71.12|71.36|71.26|71.42|71.4|71.42|71.42|71.4|71.24|71.38|71.32|71.38|71.42|71.42|71.26|71.38|71.2|71.12|71.32|68|69.8|69.16|68.5|69.5|69.52|68.2|68.48|67.8|68.5|71.54|72.5|75.16|66.9|65.52|66.32|66.5|66.94|67.04|66.86|66.8|68|68.14|68|68.2|68|68.18|68.6|68.6|69.22|69.06|68.28|68.1|69.24|69.66|68.96|68.6|68.1|68.36|68.7|68.94|68.56|68.02|68.86|69.58|69.8|70.08|69.56|69.8|70.58|70.5|71.2
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0977|0.093|0.093|0.1001|0.1016|0.102|0.1046|0.1079|0.1064|0.1052|0.1052|0.106|0.1071||0.1044||||||0.1035|0.0988||0.1041|0.1081|0.1037|0.104|0.1052|0.1026|0.1013|0.1053|0.1068|0.1078|0.111|0.1157|0.1192|0.1188|0.118|0.1202|0.1242|0.1245|0.125|0.1246|0.1286|0.13|0.128||0.1307|0.1305|0.129|0.1282|0.1315||0.128|0.1239|0.1205|0.1205|0.1217|0.1227|0.123|0.1218|0.1234|0.1234|0.1236|0.1214|0.1216|0.1229|0.1236|0.1266|0.124|0.1246|0.1207|0.1212|0.1205|0.1185|0.1161|0.1167|0.1155|0.1124|0.1136|0.1162|0.1196|0.1185|0.1208|0.1204|0.1192|0.121|0.1201|0.1204|0.1222||0.1228|0.122|0.1241|0.1229|0.1201|0.1211|0.1214|0.1209|0.1201||0.119|0.1196|0.1211|0.1235|0.1259|0.1258|0.126|0.1243|0.1251|0.1251|0.127|0.128|0.1273|0.1252|0.1267|0.1275|0.1259|0.1262|0.1218|0.1227|0.1212|0.124|0.118|0.1161|0.1166|0.1175|0.117|0.1183|0.118|0.1176|0.118|0.117|0.1154|0.1143|0.1137|0.1115|0.1096|||0.1082|0.11|0.1068|0.1085|0.1106|0.1103|0.1096|0.1109|0.1099|0.1075|0.1044|0.1067|0.1064|0.109|0.1114|0.1115|0.1113|0.1146|0.1151|0.1188|0.1191|0.118|0.118|0.1142|0.1183|0.1185|0.1211|0.1205|0.121|0.1203|0.1212|0.1226|0.1212|0.1263|0.1235|0.1251|0.1263|0.1253|0.1259|0.1278|0.1305|0.1289|0.132|0.1309|0.132|0.1236|0.1268|0.125|0.124|0.122|0.1233|0.1178|0.1193|0.1199|0.116|0.1162|0.1155|0.1182|0.1193|0.118|0.1148|0.1184|0.1182|0.1215|0.1253|0.1274|0.1283|0.1183|0.1176|0.1188|0.1123|0.1158|0.1164|0.1229|0.1253|0.125|0.131|0.1357|0.1301|0.1314|0.1338|0.1371|0.1406|0.1405|0.1318|0.1325|0.131|0.1274|0.1278|0.1269|0.1253|0.1227|0.127|0.129|0.1303|0.1248|0.1232|0.1285|0.129|0.1346|0.132|0.1339|0.1278|0.1242|0.1224|0.1257|0.1192|0.121|0.1234|0.113|0.1086
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||121.9|117.6|123.98|123.98|127.5|127.5|125|126.22|126.22|116|116.33|117.05|115.02|114.01|115.4|116|114.3|118.02|121.54|122.34|119.96|113||119.15|123.05|123.8|124.1|125.72|124.22|126.68|125|129.5|129|128.77|134.2|134.9|139.08|139.8|144.24|155.31|158.35|157|156.31|157.98|155.2|154.22||154.21|154|155.31|157.4|163.29||164.35|164.1|163.49|163|163.7|166.59|167.2|165.52|164.71|164.52|163.34|165|166.52|164.97|164.1|164|164|162.75|162.76|164.05|158.11|157.63|157.02|157.79|158|159.1|157.19|158.33|158.79|158.6|160.5|161.1|161.1|161.8|163.2|160.79|161.03||161.65|160.98|161.24|161.49|161.82|160.65|159.19|160.15|158.92||159|159.6|161.21|161.34|161.98|162.09|162.38|162.6|163.28|163.48|164.62|164.56|164.87|164.42|165.15|166.75|163.42|163.31|164|165.65|166.36|168.36|166.49|165.98|166.52|164.12|163.48|163.2|163.8|162.52|162.96|162.41|163.01|162.44|161.2|161.51|159.73|||159.49|159.98|161.2|161.45|162.49|161.91|163.32|165.33|167.17|164.99|161.05|164.05|161.99|164.87|161.47|163.9|158.8|160.73|160.17|162.48|163.22|163.17|164|162.91|165.19|164.2|165.37|165.3|165.4|165.2|165.4|166.26|165.8|167.27|168.25|168.23|168.5|168.8|169.1|169.05|168.2|170.44|167.88|167|167.26|168.36|169.99|170.2|170.4|171.8|170.38|169.97|172.67|172.75|170.5|169.9|167.9|168.5|167.37|167.3|166.29|165.7|166.61|166|167.83|169.2|165.93|165.8|165.83|166.7|166.12|168.5|169.3|172.99|174.48|173.5|175.25|177.8|175.23|176.02|177.94|180.95|183.19|181.2|179.31|178|178|178.9|176.39|174.75|175.05|174.05|176.79|176.4|176.23|174.3|174.71|176.23|175.53|178|176.79|175.22|173.5|172.2|174.25|177|173.94|172.9|175.1|171.98|171.9
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||540|497.45|518.95|546.5|564.8|569|602.95|627|627|638.1|658.05|668.5|677.25||683.4||||||694.75|643.2||710.5|720|710|723.6|745|727.2|711.5|723|745|738.75|753.1|770|780.3|776.75|784|777|802|809.3|785.65|786.25|784|788.6|791||796.8|786|802.85|814.6|791.1||804|813.5|823.2|831.1|823.95|839|817|818|824|844.6|845|787|786.65|774.9|760|774.8|760|786.2|802.55|815|742.8|700|688.75|694.1|695|691.5|673.4|689|699|680|678|690|665.95|675.05|684|684.2|678||674.8|669.85|674.5|683.9|707|692.7|677.95|686.55|668||658.35|673.8|705.1|691.75|714|691.2|678.9|652.5|656.4|656.45|664.55|668.25|672|668|677|693.85|692.05|676.3|668.95|658.25|666.25|682|686.9|683.85|676.4|688|693.55|711.75|695|699|670.7|665.5|652|650.3|654|652.95|634.45|||631.45|649.55|630.5|627.35|615|610.2|615.2|619.3|613.55|588.25|560|571.55|573.25|558.1|585.1|578.8|558|570|532.05|557.45|567|589.8|602.8|606.4|619.65|622|630.7|629|636.6|643|650.6|655|650.3|640.3|649.5|665|668.3|650|628.8|608.15|612.35|621.25|613.1|635.9|609|612|628|627|636.5|643|649.95|653.3|664|655|645|649|638|655|656.8|659.95|661.95|658.15|663.95|669|669|668|650.15|624.05|617.7|627.75|603.3|635.8|656|679.95|685.85|670|698|705.85|675|686.3|700.85|719.55|730|729.6|721|706.4|713.5|717.1|741.2|718|704.95|685|705.55|714|698|705.9|725.7|722|660|687|673|671.5|660|666.1|639.05|677.5|672|690.7|693.95|690.9|642.6
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||721|688|723|715|740.2|744.6|757|757|759.4|731.2|738.6|760|759||764.2||||||786.2|735||798|817|806.2|820|805|781.8|779.4|798|792|789|782.6|800|845|856.8|886.8|900.4|939.2|945|938.2|943|931|940.6|943.2||946.6|942|943.8|967|1025.6||1121.2|1121.6|1117.2|1109.8|1093|1114.8|1107.6|1122.4|1130|1136|1137|1117.6|1130|1150|1130.2|1088.8|1026.8|1016|1003.8|1008|997|979.4|970|932|937|942|940|957|948.8|941.2|934|925|1005.2|994.8|990.8|991.2|985||987.4|1003|995|985|980|1010|974|875|839||765.2|780.4|798|817.4|817.4|803.2|789.4|775|752.2|765|770.2|757.4|755|763|735.8|732.2|741.2|748.6|743.2|758|748|749.2|753.4|729.8|722.6|719|718.6|684|689.4|685|694.8|680|680|646.2|652.4|657.2|650|||621.6|629.2|632.6|644.8|643.8|639.6|653|656.6|645|650.4|625.2|654.8|643|636.4|638|624|609.2|636|641.6|647|655|662.8|650|651|670.4|661|680|685|684.8|683|687|685|676|698|707.4|699.2|696.2|693|677.4|677.4|674.8|671.6|662.8|692.8|709|713.8|742.6|729.2|737|730|727|727.8|739|743|721.6|724|702.2|713.4|696.4|696.8|679.6|679.6|687.6|693.6|705.4|692|692|664.4|665.2|657.2|630.2|660|700.4|722|725.2|707|722.4|729.8|717|742.4|731|766.8|773.4|773.4|753.6|748.2|754.8|762|780|760|750.8|743.2|760|753|738|719.8|735|763.6|764.6|770|770|772|765|765.4|769|786|772|788|774.6|772.4|792
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||4699|4324|4457|4660|4660|4744|4840|4900|4939|4905|4908|4922|4982||4990||||||4995|4813||5080|5039|4909|4934|4912|4672|4775|4988|5080|5180|4958|5010|5173|5200|5227|5084|5180|5165|5200|5182|5078|4956|4959||5034|5045|5147|4951|5138||5138|4909|4950|4850|4865|5010|4907|5010|5027|4949|5078|4864|4710|4665|4499|4435|4500|4573|4380|4300|4371|4226|4189|4107|4047|4035|3990|3945|3843|3836|3860|3860|3732|3878|3882|3933|3750||3650|3631|3434|3394|3398|3423|3469|3527|3420||3380|3420|3581|3594|3600|3575|3641|3645|3470|3562|3715|3700|3626|3503|3398|3252|3205|3198|3210|3138|3047|3068|3179|3160|3179|3187|3155|3190|3190|3165|3238|3209|3169|3140|3120|3026|2987|||3021|3050|3067|3010|3045|3024|3086|3010|3080|2994|2900|3000|2903|2869|3075|3030|2920|3200|3350|3430|3510|3554|3497|3534|3640|3650|3710|3646|3528|3540|3547|3557|3618|3507|3498|3622|3665|3750|3761|3759|3832|3832|3826|3805|3698|3700|3765|3797|3836|3805|3830|3750|3760|3830|3650|3702|3700|3582|3587|3581|3569|3625|3551|3508|3385|3425|3450|3360|3340|3173|3087|3224|3360|3469|3501|3442|3536|3508|3344|3399|3462|3620|3744|3749|3726|3770|3794|3772|4137|3744|3535|3344|3178|2991|2884|2820|2780|2529|2440|2554|2570|2494|2538|2510|2570|2632|2590|2546|2505|2437|2440
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||3.7815|3.67|3.828|3.88|3.89|3.8675|3.94|4.008|3.9405|3.93|3.93|3.952|3.959||3.89||||||3.832|3.73||3.856|3.823|3.8235|3.823|3.865|3.7935|3.725|4.184|4.285|4.26|4.3025|4.311|4.373|4.356|4.361|4.358|4.4|4.39|4.393|4.467|4.4725|4.549|4.412||4.393|4.382|4.282|4.2725|4.3||4.286|4.248|4.251|4.243|4.2505|4.3025|4.2725|4.28|4.25|4.25|4.266|4.265|4.2935|4.2245|4.206|4.2755|4.279|4.25|4.294|4.293|4.216|4.079|4.08|4.09|4.0725|4.0865|4.05|4.075|4.084|4.07|4.0845|4.1105|4.1065|4.0985|4.119|4.069|4.087||4.0745|4.075|4.0545|4.06|4.076|3.9935|3.9975|4.05|4.019||3.975|3.964|4.047|4.055|4.08|4.078|4.085|4.0995|4.0875|4.078|4.116|4.134|4.1325|4.0675|4.0735|4.089|4.1|4.064|4.026|4.036|4.035|4.04|4.0505|4.039|4.0725|4.0795|4.108|4.104|4.1015|4.0805|4.115|4.0995|4.089|4.005|4.0195|4.017|3.9685|||3.969|3.98|3.997|3.9785|4|4|4.0365|4.0065|3.997|4.0095|3.908|3.916|3.915|3.944|4.0325|3.977|3.905|4.053|4.0295|4.078|4.135|4.151|4.2215|4.1995|4.23|4.249|4.2875|4.3075|4.25|4.223|4.2135|4.253|4.2305|4.2865|4.234|4.287|4.3255|4.254|4.265|4.205|4.249|4.309|4.284|4.3785|4.3785|4.38|4.5135|4.5285|4.53|4.4355|4.46|4.411|4.4585|4.48|4.419|4.42|4.3505|4.436|4.4425|4.4125|4.384|4.3505|4.4305|4.46|4.294|4.325|4.23|4.2035|4.2395|4.219|4.1245|4.2075|4.219|4.272|4.379|4.245|4.3055|4.373|4.28|4.375|4.417|4.55|4.3525|4.3525|4.21|4.195|4.22|4.2245|4.18|4.1285|4.118|4.101|4.1605|4.1555|4.179|4.107|4.099|4.131|4.0895|4.2|4.203|4.167|4.174|4.15|4.165|4.2905|4.21|4.2305|4.1635|4.1405|4.12
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6997|6689.5|6940|7100|7230|7109.5|7222|7320|7346|7200.5|7226.5|7280|7229.5||7070||||||7198|7050||7315|7520|7401|7430|7439|7249|7392|7567|7698|7600|7553|7719.5|7840.5|7820|7849.5|7835|7897|7730|7655.5|7677|7690|7730|7720||7754.5|7594|8075|8098.5|8096.5||8152.5|8018|7828|7820.5|7846.5|7849.5|7836|7860|7888|7897|7929.5|7853|7840|7835|7802.5|7770|7700|7730.5|7687.5|7654|7679.5|7574|7481.5|7495|7425.5|7454.5|7305|7420|7450|7338.5|7349|7390.5|7365.5|7426|7538|7539|7537||7488|7499.5|7515|7477.5|7387|7263|7155|7159.5|7150.5||7000.5|7080|7188|7233|7294|7205|7275|7297|7240|7232|7272|7170|7145|7099|7094|7105|7000|6945|6918|6829|6810.5|6798|6840|6830|6858|6923|6859.5|6884.5|6950|7005|6965|6935|6780|6783|6771.5|6804.5|6774|||6784|6767.5|6773|6750|6748|6711|6730|6709.5|6735|6580|6397|7040|7000|7000|7183|7119|7145|7269|7136|7170|7239|7205.5|7229|7223|7301|7262|7301|7211|7180.5|7225.5|7135.5|7221.5|7184|7285|7296|7270|7291|7341|7370|7243|7268|7257.5|7152|7231|7299.5|7227|7455|7430|7478|7510.5|7499.5|7480|7399|7347.5|7275|7143|6862.5|6864.5|6874|6880|6749.5|6706|6740|6720|6716.5|6650|6502|6412|6430|6500|6397|6400|6350|6525.5|6600|6520|6603|6738|6500|6625|6660|6855.5|6915|6860|6844|6839|6858.5|6789|6673.5|6570.5|6562.5|6497.5|6632|6265.5|6295|6167|6160|6156.5|6089.5|6322|6265|6185|6130|6040|6177|6170|6066|6008|5940.5|5952.5|5679
06207|13693|/equities/magnit_rts|MOEX||6241.5|5835.5|5835.5|6426|6460|6450|6529|6595|6580|6580|6350|6394|6403.5||6451||||||6502|6212||6600|6787|6724.5|6660|6829|6700|7000|7746|7870|7825|7901|8057|8082|8090|8212.5|8145|8230|8362|8450|8290|8310|8380.5|8250||8268|8210|8269|8284|8400||8322|8235|8122|8131|8212|8212|8192|8106.5|8160|8235|8248|7992|7881.5|7920|7940|8030|7853|7868.5|7807|7838|7947|7905|7771.5|7709|7694|7649.5|7448.5|7604.5|7616.5|7575.5|7635|7629|7605|7648.5|7760.5|7750|7660||7605|7600.5|7704|7639.5|7652|7635|7530|7430|7344||7210|7254|7399.5|7438|7484.5|7420.5|7270|7249.5|7294.5|7320|7284|7200|7074|7114|7126.5|7063|7049.5|6920|6830|6870|6900|6883|6890.5|6967|6817|6949|6900.5|7080|7098|7120|7048|7215|7197|7272|7323|7190|7015|||6970|7002|6944|6944|6685|6705.5|6694.5|6490|6472.5|6375|6072|6109.5|6048|6068.5|6170|6275.5|6362|6339|6266.5|6425|6370|6377.5|6350.5|6319|6348|6240|6046|5967|5931|5903.5|5811|5940.5|5916.5|6062|6020|6078|6096|6055|5890|5873|5860|5877|5815|5934|6022|5932|6040|6073|5982|5840|5794|5781|5764.5|5672|5610|5565|5540|5674.5|5525|5432|5445|5458|5422.5|5489|5535.5|5560|5502|5420|5390.5|5461|5300|5470.5|5564|5769|5849|5791.5|5656|5779.5|5649|5695|5762.5|5900.5|6030|6110.5|6099|6090|5937|5978|5995|5910|5900|5756.5|5914|5925|5699.5|5559|5525|5555|5502.5|5715|5734|5614|5669|5589|5693|5819|5820|5759|5796|5824.5|5819.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||463.2|434.2|457.2|479.8|488.6|496|508|508|512.8|502.8|511|511|511.2||508.8||||||551|531||559.8|564.8|558.8|559.8|564.2|565|555.2|560.2|572|570.8|565.2|582.6|614.8|605|610|625|637|613.2|618.4|604.6|579.8|575.8|577.8||578.2|570.4|587|579|577.8||585.6|587.2|603.8|594.2|599.8|607|601|603|606.4|610|609|607.8|598|604.6|604.2|607.8|608.8|621.4|637.2|617.2|619.8|612.2|608.6|615|618.6|610|609.6|630.6|627.4|632.2|645.2|633|632.4|642|649|654|658.6||655.6|658.6|662|662|665|642|651.2|660|653||642|644|660.4|660|677.8|681|693.8|672.6|667.6|661.2|667|682.8|674.2|678.2|686|698.4|680|679.2|679.6|670|657.8|658.6|664|639|630|639.4|635|644|644.8|630|623.8|628.4|593|584|586|569.4|562|||566.4|553.4|555|564|567.8|564|575.8|578.4|583|572|545|560|534.4|541|574.6|581|582.4|603|599.4|602|613.8|625|633|614.4|625|629.4|639.4|639|630|615.2|605.6|607|598|608.8|598|607|620|633.4|634|619.2|591|589|581.8|590|579|590.2|596|611|620.4|620|600||||||||||||||||||||||||647|632|642.6|680|663|719|733|748.2|761.2|767.6|748|746.8|730|729|735.6|725.4|731.6|721|746.6|755.4|730|721|718|736|730.2|778.6|759.2|795|735|721.8|733.2|753|724.8|729.8|719|724.8|699
06209|13690|/equities/mmk_rts|MOEX||52.53|49.72|52.2|52.195|53.84|53.65|54.25|55.1|55.64|55.29|55.2|55.2|54.495||53.915||||||55.03|53||54.85|54.46|55.91|56|56.6|56.47|55.55|56.7|58.3|56.6|57.1|58.81|59.94|59.3|59.6|58.44|59.08|58.24|57.95|58.54|57.84|55.4|55.17||54.69|54.88|55.67|55.48|54.97||55.17|54.73|56.65|56.4|55.9|56.92|56.58|56.73|57.39|57.8|58.28|58|58.1|58.4|56.5|57.33|57.05|57.61|57.16|56.7|56.41|56.48|56.36|56.61|56.76|55.9|54.8|55.52|54.8|54.92|55.36|55.5|55|55.14|55.03|54.945|55||55.095|55.21|55.28|54.93|54.86|53.44|53.94|54|54.35||52.245|53|53.595|53.75|54.93|55.045|55.69|55.365|56.2|55.695|57.2|57.8|58.8|59.305|59.35|58.3|58.5|57.46|57.2|57.17|57.585|57.78|58.6|57.625|56.65|57.33|57.9|57.72|57.2|56.185|52.94|53.365|54|53.095|53.09|52.845|52.145|||52.255|51.93|52.61|52.34|52.735|51.94|51.645|51.31|50.845|49.67|48.885|50.025|49.5|49|49.91|49.05|49.9|51.095|50.13|50.53|50.7|51.43|51.18|51.55|51.82|52.2|52.485|51.51|51.44|51.58|51.3|51.66|51.73|52.22|51.85|51.84|52.3|52.46|52.2|52.465|52.34|52.55|51.71|53|53.015|52.455|53.395|52.81|52.93|52.94|53.4|53.4|53.62|53.9|52.75|52.345|51.25|52.74|52.435|52.96|51.995|52.25|51.5|52.955|52.65|52.26|52.1|52.025|50.6|51.17|49.48|50.085|50.615|51.215|52.54|51.755|52|52.855|51.755|51.955|52.88|53.1|54.5|55.595|55.5|55.9|54.535|53.89|55.09|54.07|53.42|52.12|53.47|52.1|51.945|51.33|50.43|51.6|51.34|53.3|53|52.82|52.8|53.255|53.705|54.925|53.205|53.39|53.63|53.255|53.37
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||231|231|227.75|232.24|236.3|235.79|235.79|234.65|232.2|229.1|228.36|228.36|226.8||224.5||||||235.5|235.5||247.41|249|250|249.52|249.54|240.5|240|244.16|245.5|240.52|237.7|237|237.46|237.24|238.26|236.55|238.42|236.59|233.2|233.02|231.59|232|230.9||233|229|234.99|235.02|236.9||235.07|232.2|227.79|225.18|225.2|227.93|228.46|228.27|228.76|228.88|230.11|230.4|227.47|229|230.96|230.86|231.6|226.8|229.6|229.9|225|223|218.54|220|215.35|214.6|212.92|213.28|214|208.6|209.2|210.2|207.42|207.8|208.6|208.79|210||205.6|207.47|201.34|200|200.07|199.77|199.76|198|199.48||189.2|188|196.95|195.9|198.1|198.45|200|199|199.39|198.2|202.95|200.95|200.1|202.16|205.06|202.75|204.09|204.55|198.61|197.74|199.23|198.09|199.2|192.91|194|193.29|192.05|194.67|193.4|192.95|193.57|194.2|194.13|193.08|194.14|195.99|190.23|||189.69|190.21|192.46|192.52|194.38|192.85|199.9|201.46|201.86|195.49|193.3|188.01|186.52|189.41|198.47|197.33|198.22|203.56|201.02|198.5|199.5|201.5|201.79|209|205.79|205.97|207.32|206.19|201.52|201.84|202.4|202.95|197.7|201.5|210.05|205.11|204.3|204.92|205.61|204|200|192.9|189.7|191.5|191.6|187.77|187.01|188.65|186.78|188.8|190.4|189.62|190.7|188.37|186.3|186.2|179.52|182.8|181.01|183.19|183.3|181.28|182.12|181.4|179.8|178.67|183.5|183|180.24|182.83|173.6|171.69|172.24|175.18|178|169.8|170.06|171.85|169.1|167.37|169|171.3|170.55|171.11|171.97|172|170|162.51|161.2|155.95|154|151.53|157.1|152.96|154.5|145.8|139.97|140.21|133.4|136|136.05|132|132.09|130.47|132|134.5|134.5|135.8|134.48|131.69|131.2
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||6.97|6.97|6.786|7.015|7.222|7.56|7.625|7.6|7.564|7.69|7.774|7.774|7.608||7.333||||||6.999|6.711||6.884|7.138|6.82|6.765|6.91|7.007|7.016|7.076|7.289|7.1|7.01|7.18|7.228|7.276|7.276|7.147|7.423|7.64|7.72|7.497|7.399|7.368|7.346||7.365|7.389|7.409|7.443|7.454||7.469|7.444|7.475|7.55|7.52|7.636|7.491|7.599|7.57|7.705|7.781|7.784|7.822|7.731|7.66|7.84|7.696|7.75|7.909|7.631|7.68|7.693|7.726|7.751|7.81|7.849|7.82|7.961|7.951|7.899|7.883|7.91|7.85|7.96|8.032|7.942|8.045||7.971|8.008|7.919|8.098|8.144|8.199|8.128|8.188|7.93||7.845|7.745|7.94|7.851|7.95|7.851|7.82|7.95|7.858|7.923|7.988|7.933|7.813|7.83|7.848|7.867|8.048|7.949|7.778|7.8|7.8|7.685|7.743|7.78|7.789|7.975|7.92|7.88|7.833|7.787|7.934|7.926|7.925|7.977|8.027|8.1|8.035|||7.98|8.04|8.07|8.296|8.076|7.807|8.01|8.035|8.103|7.921|7.615|7.701|7.71|7.357|7.724|7.877|7.751|7.888|7.74|7.755|7.758|7.679|7.68|7.572|7.656|7.65|7.67|7.497|7.458|7.464|7.315|7.346|7.341|7.45|7.386|7.308|7.322|7.301|7.302|7.197|7.203|7.234|7.203|7.184|7.213|7.2|7.278|7.343|7.34|7.223|7.214|7.184|7.266|7.109|7.009|7.019|6.998|7.001|7.004|7.004|6.929|6.964|7.021|7.023|7.05|7.075|6.951|6.962|6.83|6.786|6.72|6.753|6.859|6.833|6.814|6.751|6.82|6.79|6.707|6.793|6.91|7.06|7.148|7.165|7.069|7.082|7.042|6.995|7.03|6.97|6.89|6.842|6.913|6.973|7.031|6.93|6.886|7.035|7.1|7.304|7.429|7.307|7.207|7.26|7.259|7.42|7.255|7.339|7.257|7.115|7.1
06212|13691|/equities/mts_rts|MOEX||276.6|265|280.9|280.9|290.05|290.05|288.55|295.4|297|291.15|293|291|291||286.5||||||290.9|280||290.5|296.7|293.5|292.5|296.5|287.85|283.2|291.8|299.4|300.25|301.45|304.1|306.9|307.65|308.05|310.45|311.95|312.9|313.25|312.35|313.65|313.1|310.75||308.7|308.1|308.9|309.65|310||311.35|312.95|310.5|309.95|312|320.1|319.6|319|317.55|320.2|311.5|305.75|309.5|303.85|301.7|304|301.3|299|303.25|300.75|301.8|299.25|299.7|299.85|297|290.4|289.15|292.9|293.75|288.7|291.85|294.4|291.8|296.5|294.6|290.85|291.45||288.9|291.35|291.95|290.65|291.5|284.6|282|282.45|279.95||278|274.85|279.3|279.9|280.9|283.6|280.95|277.15|278|275.8|277|279|280.6|275.6|275.5|274.7|273.05|273.8|271.5|269.85|269.25|266.6|264.55|263.5|264.4|264|265.4|267.65|267|262.9|264.05|261.35|254.7|252.35|250.7|250|248.5|||248.55|247.6|249.15|248.5|250|249.25|250|253.75|251.9|250.55|247.5|251|249.25|248.65|250.9|251.65|248.2|253.45|248.65|250.15|254.45|256.55|261.65|260.75|262.9|266.25|269|272.95|270.25|269.5|271.5|277.6|273|279.65|274.8|275.9|274.35|273.2|272.2|271.5|270.6|273.85|271.6|277.7|282.05|279|284|280.75|275|274.85|273.7|274.15|275.9|275.9|272|271.5|270.05|273|271.45|270.45|271.35|271.9|271.4|272|275.05|277.9|277|274|269.6|270.15|270.05|269.95|271.05|274.75|279|277.85|278.1|281.55|279.55|280|283|287|287.6|288.35|284|284.6|286.45|288.05|290.15|290.6|288.95|286.3|293.5|293.25|295|281.9|282.8|283.2|282.9|293.35|290.45|290.6|292|290|291|291.5|289.8|290|290.5|287.6|288.15
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||169.72|159.8|167.16|174.52|174.52|173.86|176.6|179.8|181.2|177|177|177.7|181||176.8||||||188.4|178||190|199.06|192.76|192.68|191.9|194.9|194.16|205|214.9|211.2|218.78|230.12|256.32|254.3|253.1|251.2|252.7|252.48|253.4|252.14|252.88|252.06|249||246.94|240.36|242.16|242|242.3||239.6|233.16|229.36|228.94|228.24|227.58|226.6|227.68|227|228|230.12|228.2|227.8|227.8|215.9|218.24|218.5|220.26|221.58|220.48|219|222.2|220.2|223.5|222|221.9|214.5|217.98|212.78|205.46|209.16|210|205.3|204.4|205.6|205|207.32||206.4|205.1|204.94|206.6|200.46|197|197.32|197.34|193.34||190.24|190.32|197.8|198.96|199.7|196.92|197.56|198.46|201|196.4|197.1|200.14|200.8|202.9|204.9|200.16|201.5|197.3|194|195.2|197.6|198.88|198.78|196.94|194.52|198.94|198|197.8|199|196.5|185.1|183.12|185.48|183|183.12|181.4|178.4|||179.7|179.12|180.24|177.5|178.22|176.22|175.42|175.34|168.6|167.96|162.2|167.68|162.12|166.7|167|167|168.7|172.78|172.1|171|172.7|175.78|179|178.02|182.18|184.7|187.78|186.66|187.52|190.4|189.44|190.6|191.1|196.28|195.5|196|194.6|196.86|199.1|195.04|187.74|189.36|190.1|191.76|191.5|192.1|191.64|194.44|194.04|197.46|197.02|197.5|199.96|200.6|199.2|199.94|200.84|207.72|210|212.28|210.8|212.84|208.86|209.96|210.5|210|207.36|209.46|201.9|208|199.62|196.96|194.7|189.8|192.6|192.4|190.6|195|189.5|187|191.7|193.26|199|203.46|203.12|204.58|200.18|197.9|201.7|195.96|196.4|194.38|199|197.82|195|191.4|191.56|196.6|196.5|204.3|205.5|203.02|202.88|201.58|208|213.42|210.4|211.36|212.04|205.3|202.78
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||125.7|125.74|129.7|132.5|134.3|130.5|133|132.98|132.5|130|129|130.8|131.54||134||||||139.5|135.5||138.7|143.4|141.8|139.3|141.4|138.5|140.9|146.4|152.3|149.6|149.8|153|154.1|150|149|151.6|157.5|152.9|152.7|152.6|152.1|152.8|154||154.4|155.8|154.4|154.3|153.9||155.2|156.2|157.6|155.5|156.5|159.4|158.4|158.6|159.4|158.4|162|164.8|162|163.6|164|152.6|152.5|||||151.2|152.5|153.3|151.6|151.6|148|149.3|148.4|147.8|149.6|151.1|150.2|150|150.7|150.2|151.5||150.9|149.5|150.1|146.1|146|146.4|145.4|147.4|145.2||144.9|144.8|149.2|150.4|151.9|152.2|154.1|155.5|157.3|157.4|159.6|159.4|159.6|159.5|159.9|159.5|160.8|160.3|160.9|159.9|160|160.8|160.8|160.8|161.6|162.1|161.9|162.2|162.3|163|164.1|164|164.5|163.5|163|163.6|161.6|||161.5|163.1|164|163.6|170.7|171.1|171.4|172|172|170|166.6|166.8|164|166.6|168.2|169.4|164.7|168.2|167.1|166.4|167.2|169.2|170.7|170.6|171|173.5|172.2|172.8|170.8|171.6|169.9|171.1|171.8|174|173.5|174|174.6|176.9|177.9|179.9|181.6|178|175.9|175.5|175.6|172.6|174.7|172|171.1|172|169.2|164.2|165.3|164.6|163.3|162.8|160.9|163.2|162.6|162.5|161.7|161|161.1|161.7|162.4|163.3|160.9|160|158.7|160|159.8|161.5|160|162.4|165|163|163.9|165.3|163.4|163|165|169|170.6|171.4|168.5|168.8|166.8|166.3|168|162|160.8|160|163|163.1|162.8|159.4|160|162|162|165.6|164.7|162.2|161.1|161.5|163.5|166.5|165.6|169.8|168|163|161.9
06215|13697|/equities/novatek_rts|MOEX||1049.6|1015.6|1058.8|1080.4|1098.2|1098.2|1102.4|1136.6|1100|1096.8|1050|1059|1058.8||1045||||||1050|1005||1031.2|1040.4|1041.4|1060.2|1080|1075|1085|1089|1119|1113.4|1132.2|1123.2|1165|1185.6|1177.8|1195|1222.4|1224|1224.4|1223.2|1240|1231|1229.8||1242|1221.8|1237.6|1230|1236||1230.8|1229|1242.2|1251|1249.8|1267.8|1271.6|1282|1284|1293.4|1305.2|1283.8|1284|1280|1274.2|1284|1286.4|1298.4|1290.6|1283.2|1313.6|1315.2|1322.2|1305|1317|1322.8|1356|1361|1375.8|1382.2|1404.6|1400|1401.4|1406.8|1419.2|1397.8|1394||1387.6|1346|1339|1355|1349.8|1360|1373|1352.2|1338||1358.8|1380|1388.2|1410.6|1409|1414.6|1424.4|1411.6|1426.2|1441.4|1462|1483|1496.6|1446.2|1450|1443|1435|1437.4|1424|1443|1450|1434.2|1444.6|1425|1465|1476.4|1474.8|1498|1504|1508|1516|1489|1491|1480.4|1482|1490|1466.2|||1446|1450.2|1476.4|1480|1470|1484.8|1531.2|1536.8|1501|1506|1460|1510|1493|1488|1536|1514|1508.8|1547.8|1508.4|1497|1511|1495|1510|1510.6|1514.2|1511.2|1525|1539.8|1545.6|1542|1533.2|1566.8|1591|1624.6|1618.2|1615.4|1621|1634|1646|1608.8|1640|1666|1664.4|1680|1679|1682|1698|1682.8|1688.2|1714.8|1723.8|1730|1730.2|1730|1711.8|1707.8|1690.2|1719.6|1726.8|1721|1714|1703.8|1708.8|1698.6|1671.8|1665|1649.6|1632.2|1602.6|1620.8|1599.4|1622|1595|1636.8|1659|1641|1649.8|1676|1632|1643.2|1663|1690|1704.2|1701.6|1691.4|1684.8|1686|1687|1681.8|1676.2|1678.4|1649.8|1685|1673|1662|1606|1599|1625|1615.2|1675.6|1643.6|1596|1599.2|1596.2|1587|1602.4|1558|1522.4|1524|1504.2|1496
06216|950026|/equities/united-company-rusal-plc`|MOEX||40.465|39|41.13|41.54|42.19|41.95|42.18|42.755|42.78|42.32|42.135|42.135|42.845||42.24||||||43.82|40.57||41.6|42.15|42.5|42.22|42.635|42.1|42.76|43.855|45.015|44.02|43.615|44.075|45.1|43.8|44.1|42.995|44.25|43.1|44.6|43.395|42.495|42.6|42.905||42.255|42.35|42.505|42.45|43.425||43.885|43.84|43.4|42.305|42|42.155|41.16|41.2|40.685|40.75|41.5|42|41.7|41.17|39.295|39.33|38.2|38.4|37.055|34.435|34.44|34.015|34.4|33.36|33.3|33.49|33.52|34|33.9|34.05|34.715|34.74|34.005|34.95|35.13|34.615|34.525||34.745|34.575|34.765|34.555|34.8|34.32|34.28|34.5|34.02||34.27|33.9|34.52|34.785|35.29|35.43|35.36|35.475|35.495|35.54|36.25|36.555|36.07|35.495|35.52|35.285|35.18|34.755|34.89|34.9|34.935|34.84|35.265|35.07|35.385|35.56|35.33|35.7|35.9|35.84|34.875|35.06|35.25|35|35.24|34.7|34.3|||33.865|34.225|34.095|34.2|34.86|34.96|35.105|35.35|35.415|35.3|34.55|35.1|34.49|34.64|35.7|36.1|35.58|36.42|35.9|36.9|36.645|37.285|37.88|37.75|38.085|38.18|38.795|38.875|38.985|39.035|39.035|39.335|39.34|39.415|39.745|40.12|40.055|40.245|40.015|40.365|39.335|39.44|39.34|39.74|40.07|39.87|40.24|40.795|40.9|40.7|39.92|39.995|40.15|40.495|39.61|39.89|39.61|40.3|40.07|40.15|40.11|40.095|40.54|40.55|41.68|41.01|40.11|39.975|40.065|40.74|41.395|40.795|40.755|42.5|42.78|42.4|42.455|43|42.13|42.25|42.53|43.1|43.205|44.05|42|42.15|41.35|41.595|41.8|41.185|41.385|40.98|42.005|42.335|41.775|41.295|41.2|42.555|42.26|43.25|43.1|43|42.85|43|42.99|44.095|44|44.03|44.495|43.2|42.935
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||3850|3850|3784|3999.5|3999.5|4010|4108.5|4222|4310|4310|4271|4319|4335||4355||||||4517.5|4185||4558|4650.5|4410|4410|4443.5|4106.5|4200|4300|4435|4445|4343.5|4516|4640.5|4680|4604|4642|4650|4510|4551.5|4574|4576.5|4490|4526||4585|4445|4352|4316|4385||4363|4259|4164|4018|4090|4185|4100|4000|3902|3848|3850|3713.5|3754|3811|3760|3844.5|3881|3852|3786|3845.5|3875|3809|3810|3707|3633|3550|3469.5|3541|3500|3391|3365|3300|3240|3295|3291|3300|3340||3306|3325|3395|3286.5|3233|3130|3177.5|3138.5|3120||3029|3088|3114.5|3125|3148.5|3090|3154|2996|2867.5|2814|2879|2862|2896|2875|2899.5|2917|2920|2879.5|2849.5|2807.5|2794|2796.5|2858|2830|2827|2922|2922|3035|2979.5|2940.5|2907|2880|2833.5|2805|2826.5|2835|2810|||2800.5|2690|2663.5|2658.5|2632|2620|2670|2696|2707|2629|2536|2630|2560|2510|2673|2658.5|2697.5|2760|2710|2729.5|2826|2910.5|2858|2909|2890|2940|2974|2998|2852.5|2768|2760|2722.5|2642|2700|2645|2685.5|2685|2681|2644.5|2626|2631|2620|2597.5|2646|2701|2690|2734|2719.5|2746.5|2753.5|2784|2732.5|2738|2739|2738.5|2724.5|2670|2725|2660|2680|2626|2605.5|2620|2610|2640|2695|2675|2594|2535|2595|2488|2600|2640|2722|2796.5|2690|2725.5|2777|2635|2740|2746|2830.5|2860|2867|2816|2835|2850|2873.5|2890.5|2875|2880|2840.5|2979|2849|2790|2719|2684.5|2725|2649|2790|2775|2710|2736|2605|2659|2708|2420|2417|2439|2445|2434
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||5625|5340|5862|5981|5927|5937|6015|6015|5865|5871|5866|5876|5950||6031||||||5832|5449||5885|6045|5853|5865|5940|5930|5941|6020|6077|5997|6249|6289|6190|6357|6504|6591|6618|6544|6566|6545|6505|6540|6530||6560|6555|6610|6609|6622||6612|6630|6661|6680|6725|6790|6757|6802|6710|6752|6807|6774|6741|6693|6682|6736|6710|6703|6746|6732|6750|6631|6658|6622|6640|6609|6623|6680|6680|6656|6694|6751|6745|6777|6771|6741|6802||6762|6820|6750|6792|6755|6718|6745|6827|6724||6669|6715|6869|6851|6925|6933|6964|6830|6795|6770|6773|6800|6775|6738|6760|6772|6753|6802|6768|6765|6758|6828|6800|6816|6820|6769|6786|6763|6694|6714|6699|6660|6717|6680|6666|6678|6600|||6594|6575|6660|6678|6616|6808|6809|6745|6735|6734|6591|6618|6604|6644|6703|6662|6634|6770|6700|6702|6728|6750|6828|6711|6756|6783|6780|6800|6795|6812|6786|6888|6850|6816|6871|6888|6795|6775|6819|6655|6722|6671|6641|6755|6790|6812|6890|6805|6828|6788|6887|6960|6885|6878|6770|6750|6701|6830|6900|6900|6638|6522|6550|6690|6805|6808|6832|6637|6610|6700|6651|6850|6843|7048|7139|7082|7138|7220|7155|7180|7218|7349|7217|7268|7240|7322|7350|7493|7550|7535|7530|7510|7644|7645|7753|7470|7530|7601|7620|7538|7514|7552|7580|7500|7477|7587|7581|7540|7573|7471|7433
06220|13789|/equities/pik_rts|MOEX||854.8|824|832.1|827.6|849.5|839.9|839.9|854|880.1|877.5|904.5|915|915||956.4||||||859|805||836.5|857.2|831.5|832|842.8|834.2|846|860.3|880.5|865|847.9|866.6|863.1|841.3|830.2|842.3|873.5|840|833.5|836.5|835.1|843.5|840||851.9|837|841.1|850.1|860||848|857.3|855|863.3|856|878|871.1|867|859.6|882.4|892|883.6|875.5|886|872.6|888.5|868|869|865.1|870.9|874.1|888.8|899.4|906.5|880.4|865|831.5|860.1|860.9|892.8|889.6|900.8|898|917.4|930.8|920.9|924||905.7|896|858|868.7|875|893.9|842.4|846.4|811.8||822|821|855.8|878.9|871.7|842.5|850.3|842.7|808|785|786|770.9|745.1|750|730.7|740|728.7|726|733.4|721|717|724.1|730|704.3|707.1|707.5|714|705.6|712|705|698.8|704.9|711.2|672|673.8|683|675.7|||674|663.4|675.2|686|675.2|669|673.8|678|689.3|673|656|677|667|661.5|668.4|653.2|655.5|676.9|667.8|664|676.5|695.5|708|701.6|705.1|704.3|708|710|696.7|703.7|700.2|710.4|709.8|719.6|717|730.6|728.5|736|732.6|714.4|719|726.4|706.1|721|730.8|742.1|752.5|760.7|765|762.8|767.4|774.1|768.7|761|743.6|747.5|747.1|756|726.2|727|710|725.1|738.1|736.5|742.6|754.5|755.8|752.1|751.4|764.8|736.5|747.1|741.5|767.5|782.8|777|782|794|774.4|805|801.5|826|836|840.7|826.7|827|830.5|842|856|841|838.4|812|836.3|847.8|827|782.1|790.6|795|801.4|851|836.4|815.9|820.1|817.6|825|838|816|811.5|785.7|777.5|787.5
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||203|203|199.5|204.3|198|203.5|203.5|203.3|203.3|215.3|215.7|215|215||251.3||||||260.2|256.7||270.1|258.4|260|255.7|253.9|259.8|247.9|253.6|267.8|270.7|265.5|285.2|292.2|301.3|300.6|307.3|315.3|316.1|318|315.4|316.3|319.5|316.7||316|318.1|316.8|315.9|316.5||319.7|317.4|322|323.7|319.4|321.1|327.5|330.7|332|331.6|328.9|330|328|326|328.7|336.8|340|332.9|346.5|331.3|320.2|309.1|307|320.7|331.2|327|326|333|341.9|333.2|338.4|349.4|350.5|353.4|352.1|357.2|350.5||359|360.4|370|354.9|354|361.4|350|354.9|350||370.8|368.7|394.6|444|450.9|451|451.5|450|464.2|469.9|473.9|464|466.4|465|461|474.5|496.4|498.5|500.2|501.4|501.3|501|502|506|510|510.8|512|510.3|513|513.5|516.3|513.3|514|511.3|511.6|514.7|507.9|||505.6|514.2|529|545|537|534.8|504.8|508.4|503.3|498.6|498.5|505|486.2|499.7|490|514|500|505.9|495.4|488|476|480.2|518.3|484|395.4|480|564.5|566|541.7|530|526.7|529.7|527.5|532.3|535.6|540|545.5|541.9|544.3|539|537.6|545.1|538.3|550.7|551|545.4|552.5|547|547|563|572.8|561.7|561|562.7|549.2|537.6|524|522.9|525.3|503.9|500.3|500.8|500.5|505.6|516.4|521|520|528.4|544.8|535|482.3|521|529|613|||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||12200|12200|11937|11937|12480|12140|12415|12550|12233.5|12120|12115|11893|11790||11882.5||||||12049|11712||11998|12367|12650|12550|12326|12600|12161|12645|12777.5|13100|13250|13893|14055.5|13852|14450|14405|14501|14222|14351|13900|13946|13869|13680||13544.5|13641|13260|13295|13325||13530|13710|13638.5|13359.5|13650|13700|14120|14296|14150|14463|14576|14612.5|14220|13710.5|13985|13480|13494.5|13001.5|13313.5|13080|12488|12155|11750|11565|11597.5|11527.5|11424.5|11660|11850|11569|11625|11786.5|11752.5|11869|11662|11700|11759.5||11786|11399|11592|11015|11010|11067.5|10900|11005|10899||10728|10704.5|10951|10851|11040|11029|11080|11102|11180|11152|11390|11315|11310|11295|11400|11420|11077|10985|10960|10955.5|10939|11030|11084|11049.5|11015|10966|10995.5|11050|11021.5|10878|10812|10899|10920.5|10855|10880|10904.5|10700|||10620|10671|10640|10550|10629.5|10647.5|10635|10425|10244.5|10255|9968|10114.5|9941|10061|10510|10607.5|10583.5|10791.5|10710|11100|10800|11087|11232|11005|11244.5|11342|11349|11350.5|11250|11213.5|11200|11264|11326.5|11240|11178|11299.5|11287|11355|11398|11415.5|11400|11472|11323|11650|11736|11577|11800|11788|11800|11879|11900|11927|11850.5|11724.5|11720|11545|11425|11572|11619.5|11532|11371|11381|11374.5|11166|11467.5|11253|11197|11094|11026|11219.5|11185|11405|11355|11620|11650|11450|11450|11485|11405.5|11380|11653.5|11840|12034|12090|11900|11671|11670.5|11674|11786|11471.5|11435|11450|11435|11500|11605|11337.5|11318|11530|11471|11714.5|11696.5|11506|11510|11674.5|11642|11820.5|11819|11800|11920|11728|11650
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||147.6|139.8|161.6|161.6|170|169.2|171|172.8|173.6|175|176.4|175.8|175.8||173.4||||||173.2|169.8||176|170|168.6|169|170|169.6|169.8|184.4|198.6|199.2|197.4|189.6|185|190.4|192.6|183.6|191|192.8|195.6|202.2|200.4|196|198.4||210|219|227|223|181||182|181.5|186|188|189.5|190.5|191.5|193.5|193|194.5|194.5|193|191|199.5|204|208.5|210|211.5|212|213.5|212|211.5|211.5|213.5|217.5|212.5|212.5|211|211|214|219|224|231|224|235|261.5|239||241|249.5|253.5|216|208|243|260|280|282||302.5|433|484.5|489|494|469.5|472|449.5|452.5|454.5|459.5|468.5|475|476|480|478|484.5|484|479|490|463.5|508.5|520|551|617|631|622|633|630|594|609|620.5|622|616|622|600|560.5|||540|563|591|618|590|579.5|575|581|469.5|444|430.5|440.5|432|448|467|475.5|472.5|487.5|474|501|516.5|530.5|537.5|538|552.5|555|560|566.5|573.5|576.5|578|583|567|596.5|607|615.5|620|622.5|625.5|622|622|633.5|628.5|624.5|625|629|643|647.5|646|645.5|636|636|638|627|617|620|618|627.5|633|629|630.5|625|631|637|639|643|644|644.5|636.5|646|631.5|615|597.5|643.5|645|622.5|651.5|672|627|648.5|659|660|677.5|686|690|666.5|635.5|639|636|630|638|628|639.5|642.5|641|640.5|662|643|636|661|649|643|638|638.5|662|678.5|659|639|617|618|625.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||528.8|503|524.5|524.5|555.85|561.15|574.25|574.8|577.05|566.35|560.2|562|559.2||551||||||556|530.5||562.7|573.9|567.3|563.9|570.05|563.1|557|570|577.65|573.95|578.8|585|593.6|595.7|593.9|592|594|592.8|599.5|590.75|590|580.25|579||580.3|579.15|582|582.75|581.4||583.15|581.8|579.95|577|582.35|583.85|586.7|582|583.85|589.15|590|578.95|576|573.2|568.5|574.5|576.3|578.85|577.75|573.1|570|568|567.6|557|556.1|559|556.7|562.85|561.3|565.35|582.85|584|583|581|586.1|588.6|589.6||585|585.7|582.6|578.9|578.05|568.5|566.95|575.5|566.65||564.45|572.1|586|585.6|590.05|590|593.75|590|590.1|587.8|586.05|593.7|593|584.05|577|575.5|574.3|576.35|574.5|577|573.85|580.35|578.95|575.2|573.95|575.8|578.05|582.75|585|584|574.05|598.1|603.15|605.15|602.6|605.8|595.6|||591.6|596.7|590.45|585|585.85|580|581.2|574.25|566.65|568.3|535.5|557.4|546|554.55|564.7|563|564.5|574.8|567.1|573.85|583.5|598|589.9|576|578.2|581.2|581.6|582.75|581|584.5|572.55|583.5|589.9|597.8|600|583.4|581.4|583.95|588.6|582.5|588.4|581.3|574|586|593.25|584.5|590.5|585|593|600.1|596|586|574.95|568.85|564|546.65|538.4|549.5|552|541.1|534.5|536|538.2|534.65|538.5|536|531.4|520.3|518.95|513.9|510|528|544|558.6|565|556.55|555.15|563.4|551.9|557.5|564.5|578.8|574.5|568|559.95|556.5|557.1|562|545.35|540.05|541|537|549.55|548|549|544|539|546.3|537.05|551|536.15|534.4|529|523.8|526|527.6|522.75|517.5|510|502.65|493.8
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||84.15|80.25|84.96|86.29|84.32|85.35|87.02|89.23|90.18|90.6|90.91|92.74|91.95||93.8||||||92.9|87.99||92.82|96|92.9|92.8|95.09|92.98|91.99|94.12|97.4|100.65|100.84|104.99|106.7|106.79|103.63|104.45|107.99|102.5|95.9|95.81|96.68|96.84|96.7||96.02|97.05|95.7|95.7|96.79||97.01|97.35|97.78|95|96.24|98.01|99.8|99.75|98.2|99.55|99.01|97.3|96.36|97.2|98.1|98|98.5|99.3|100|100.95|103.05|102.46|97.51|95.5|94.45|93.93|93|95.06|95.7|90.5|91.18|92.1|89.7|91.09|91.75|92.42|93||91|91.2|91.6|93.11|91.1|91.4|90.77|88.25|87.55||86.77|85.8|86.82|83.71|83.9|80.42|79.93|75.08|74.77|75.22|75.95|76.1|75.49|75.55|76.25|76.9|76.2|76.75|77.36|75.23|75.83|76.28|76.99|75.88|76.1|77|74.9|74.25|72.85|72.99|72.27|71.6|71.48|70.39|70.1|70.69|68.95|||69.29|70.15|69.87|70.46|71.46|71.74|72.71|72.6|71.3|70.77|68|69.97|69.67|70.37|72.93|72.51|70.43|72.82|73.9|75.2|76.29|81.33|81.59|80.82|81.15|81.02|81.99|81.81|83.04|81.98|80.5|81.64|80.67|81.65|78.5|78.2|77.85|77|75.95|74.98|75.44|75.49|75.2|75.95|76.12|76.7|77.53|77.7|77.4|77.8|77.8|77.6|79.09|75.99|76.06|76.36|74.17|74.76|75.2|72.3|72.3|72.5|72.98|72.83|73.69|74.04|74.2|73.31|73.24|72.35|71.3|73.11|72.36|74.7|74.94|74.5|75.52|76.68|75.72|76.48|75.59|77.85|76.77|76.3|75.52|76.06|75.32|75.25|75.68|74.89|75|74.41|75.55|76.25|76.65|74.5|73.75|75.48|74.3|77|76.9|77.31|77.09|76.84|76.53|79.23|76.5|75.68|74.96|74.04|73.61
06227|13754|/equities/gidroogk-011d|MOEX||0.6177|0.596|0.6196|0.633|0.6382|0.646|0.6539|0.6615|0.6621|0.673|0.669|0.6683|0.67||0.6666||||||0.646|0.6243||0.6406|0.652|0.6555|0.6572|0.6604|0.645|0.6366|0.6495|0.6795|0.6769|0.6868|0.7045|0.722|0.7243|0.72|0.72|0.7354|0.734|0.7319|0.7352|0.737|0.7263|0.726||0.7265|0.7216|0.728|0.7262|0.731||0.7245|0.7214|0.7228|0.7241|0.726|0.7379|0.7345|0.739|0.7381|0.7384|0.7359|0.7321|0.7345|0.7368|0.7345|0.7311|0.7355|0.734|0.7464|0.7369|0.7262|0.7163|0.7188|0.7215|0.722|0.731|0.7205|0.7297|0.728|0.7398|0.7467|0.7518|0.7581|0.7718|0.766|0.7713|0.7784||0.7835|0.7667|0.7725|0.7639|0.76|0.7543|0.7451|0.7416|0.7351||0.7335|0.7364|0.753|0.7504|0.7615|0.766|0.7706|0.7691|0.7626|0.77|0.7756|0.777|0.78|0.7663|0.7726|0.7827|0.791|0.7965|0.7525|0.7622|0.7684|0.7685|0.7704|0.7594|0.7575|0.7538|0.752|0.7589|0.762|0.7654|0.76|0.759|0.7485|0.7356|0.744|0.7328|0.7114|||0.7098|0.721|0.718|0.7201|0.731|0.7274|0.7373|0.7383|0.7428|0.729|0.7096|0.7279|0.7145|0.7103|0.72|0.7151|0.7318|0.7654|0.7577|0.762|0.7957|0.8119|0.8125|0.8092|0.7938|0.7855|0.7959|0.7995|0.799|0.7863|0.7821|0.794|0.7899|0.8072|0.8073|0.8145|0.8151|0.8159|0.8196|0.8057|0.8138|0.8185|0.8191|0.838|0.84|0.8549|0.878|0.88|0.876|0.8798|0.8651|0.859|0.8609|0.87|0.8445|0.8397|0.8296|0.8594|0.8535|0.8389|0.837|0.838|0.8334|0.8555|0.8757|0.886|0.888|0.869|0.878|0.8583|0.838|0.8468|0.8491|0.896|0.914|0.893|0.9266|0.953|0.9302|0.9437|0.9627|1.005|1.027|1.028|0.9957|0.9985|0.9446|0.918|0.9258|0.8912|0.8901|0.8848|0.9049|0.904|0.9|0.8871|0.887|0.8834|0.9021|0.9348|0.9009|0.8951|0.888|0.891|0.9163|0.9603|0.856|0.8612|0.8706|0.8411|0.844
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||296|296|289.96|319|325.76|325.76|328.39|328.39|327.35|327.64|327.87|324.8|320.1|317.5|314.7|315|310.7|314.38|317.65|320|317.8|305.7||317.5|320.8|313.8|314.7|316.63|310.98|313.5|316|320.91|318.25|317.5|321.01|323.83|322.8|320.8|320.88|324|322.96|320|318.2|315|314.1|311.5||308.41|306.23|308.1|307.11|308.7||309.19|309.14|308.5|307.95|307.5|315.39|308|308|306.01|308.65|308|307.47|307.4|306.7|306.76|308.1|306.5|304.62|306.8|300.4|300.43|300|299.38|295.5|294.47|294.5|294|295.77|295.99|295.3|298.3|299.4|295.71|298.5|301.2|299.6|301||297.72|298.2|299.33|295.87|292.2|292.31|292.6|291.35|288.52||282.1|283.9|289.2|288.51|290.47|289.3|287.07|287.52|283.66|282.17|284.52|278.82|278|277|277|276.03|275.84|274.01|273.02|273.1|274|275.9|274.7|274.86|277.39|278.24|276.02|276.22|276.45|276|274.78|275.3|276.97|273.6|274.3|274.67|271.9|||272.19|270.92|271.9|271|271.72|266.06|266.4|267.51|268.38|268.93|256.6|261.4|257.6|256.79|265.17|266|267.62|279.92|271.98|273.6|277|276.7|279.36|282.4|287.4|286.49|286.16|283.12|282.3|281.96|279.7|282.4|280.87|283.7|280.4|276.99|278.6|273.64|273.01|269|269.07|270|268.29|270|269.9|269.93|274.11|271.5|270|270.45|268.5|267.13|270|268.3|264|264.89|260|263.3|264.89|263|259.77|260.7|259|258.99|261.37|258|256.4|256.2|252.13|252|249.85|252.87|252.8|258.99|262.02|259.65|258.9|262.4|257.7|257|258.08|263.69|264.33|266.74|266.5|265.4|265.04|265.68|266.7|261.32|258.8|257.63|261.5|261.92|262.44|258.4|257.15|261.29|259|267.37|267.26|264.73|265.47|261.92|266.54|269.48|269|268.5|269|251.33|248
06229|13712|/equities/sberbank-p_rts|MOEX||296|288|319.89|324.38|324.38|324.83|324.83|329.46|328.5|328.6|327.04|324.38|320.3||315.4||||||319.44|308.2||317.93|321.15|313.85|315.1|316.99|310.56|312.99|317|320.61|319.2|318|321.74|323.6|322.71|321.72|321.14|324|322.82|320|318.5|315.85|314.57|311.41||308.27|306.27|308.6|307.5|309||309.51|309.01|309.79|308.01|309.7|315.94|308.52|307.92|306.63|309|307.9|306.9|307.49|307.55|306.99|308.23|306.99|304.51|306.6|300.1|300.84|299.51|299.89|295.8|295.2|294.61|293.5|295.9|296.22|296|298.59|302|296|298.1|301.89|299.7|300.6||298|298.76|299.8|295.48|292|292.75|292.94|291|287.14||282.5|284.38|289.36|288.44|290.4|289.18|287.5|287.13|283.6|282.05|286|279|278.47|276.16|277.58|276.07|276.25|274.33|272.93|273.7|273.72|275.9|275.19|275.55|278|278.59|276.33|276.82|275.83|275.66|275.5|275.56|277.1|274.11|274.6|274.83|272.48|||272|271.15|272.48|271.47|271.5|265.2|266.61|267.5|268.14|268.97|257.61|260.54|257|255.99|265.28|265.92|268.05|280|271.81|273.75|276.95|276.79|279.02|281.8|286.38|285.12|285.78|282.5|281.99|280.51|278.56|281.08|279|282.72|279.95|276.1|277.3|272.61|272.75|268.2|267.94|270|267.93|269.11|269.1|269.61|273.57|270.9|269.7|270|268|266.75|269.6|268.04|263.49|264.25|260.16|262.67|264.99|262.53|259.23|260|258.95|259|261.15|257.8|255.68|256|252.39|252|250.45|253.01|252.88|258.45|261.37|259.39|258.3|262.05|256.94|256.3|257.89|262.8|264.55|267.17|265.93|264.99|264.77|265|265.65|259.51|258.22|257.12|261.46|261.45|261.51|258.08|256.11|260.91|259.05|267.1|266.54|264.01|264.57|261.23|265.2|268.5|267.41|267|266.15|250|246.92
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1480|1394.2|1451.4|1522|1529.6|1529.6|1561|1570|1570|1552|1550.8|1542.8|1559||1570||||||1838.2|1750||1850|1861.4|1826.8|1833.8|1845|1848.8|1793|1854.6|1929|1890|1943.6|1990.8|1997.6|2002|1968.4|1949.8|1974.2|1975.8|1971|1967.4|1975.4|1970|1930||1921.4|1904.4|1916|1904.4|1931.6||1931|1892.2|1875.4|1864|1860.4|1888|1868.2|1867.4|1868|1831|1836.6|1831.6|1834.6|1852|1859|1843|1817.8|1824.8|1862.2|1869.4|1857.4|1877.8|1861.2|1884|1847.8|1836.2|1777.8|1796.6|1743.2|1720|1729|1724.4|1705|1735.2|1729|1721|1706.4||1688.4|1685.8|1674.2|1674.6|1652|1636|1634.8|1613|1594||1573|1568.2|1600.8|1603|1615.4|1609.2|1614.8|1592.8|1590.6|1556|1590.2|1603.4|1627.8|1623|1668.6|1656|1686|1635.2|1609.4|1609.4|1616|1605|1620|1584|1540|1563.4|1550.2|1548|1565|1545.4|1444|1434|1469|1444.8|1419|1427|1407|||1408.4|1384|1375.6|1343.8|1333.8|1336.6|1328|1310.2|1283|1275.4|1216.4|1248|1240.6|1251|1269|1247.6|1252|1299|1275|1257|1265|1297.2|1302.4|1293|1317.2|1330.4|1352.8|1326|1330.4|1351.2|1348.4|1359.6|1355|1380|1364|1360|1377.8|1391.2|1386|1374|1359.6|1347.2|1357.6|1368|1363|1367|1383|1395.6|1400.4|1410|1396|1408|1425|1405|1380|1370|1358|1375|1366|1367|1369.4|1370|1355.6|1392|1371|1378.4|1380|1374.8|1329|1341.4|1268.2|1278.4|1285.6|1292|1313|1295|1300|1323|1299.6|1316.6|1339.2|1374|1407.4|1429.2|1438|1427.4|1387|1359.8|1390|1361.8|1346.8|1309|1333.2|1303.6|1313|1286.6|1291|1305.6|1302|1353|1359|1343.4|1330|1327.4|1356|1402.6|1364|1364.6|1368|1340|1327.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||28.5|27.265|28.195|28.195|28.31|29.285|29.995|30|30.26|29.56|28.04|28.04|28||27.77||||||28.84|27.4||29.085|30.105|28.89|28.68|28.9|28.32|28.78|29.245|30.79|30.205|30.4|31.715|32.855|32.885|32.97|33.2|33.3|34.175|33.8|35.525|36|37.2|36.485||36.59|35.9|35.395|34.795|34.945||35.5|34.7|33.385|33.02|33.56|34.9|34.355|33|32.26|32.98|32.805|31.76|31.205|31.59|30.97|31.8|31.07|30.68|31.16|30.935|31.36|30|29.175|29.39|29.1|29.36|28.52|28.25|28.715|28.86|29.55|29.265|29.21|29.4|29.78|29.62|29.9||29.825|29.79|29.79|29.43|29.425|29.305|29.385|29.375|28.8||28.715|28.995|30.2|30.475|30.85|30.41|30.5|30.385|30.275|29.83|30.22|30.34|30.25|30.3|31|29.155|29.1|28.94|29.1|29.085|28.895|29.23|29.1|28.705|29|29.695|29.605|29.9|30.15|29.685|28.74|28.325|28.495|27.72|27.61|27.46|26.885|||26.755|26.855|27.4|27.5|27.7|27.605|28.225|28.145|28.29|27.835|26.98|27.33|26.855|27|27.965|28.115|28.09|29.835|29.955|30.85|31.59|31.7|32.05|31.73|32.02|31.995|32.13|32.35|32.04|32.32|31.2|32.06|31.665|32.26|32.65|32.885|32.56|32.1|32.37|31.855|31.975|32.415|32.745|32.97|32.645|32.36|33.2|32.72|32.2|32.515|32.945|33.06|32.995|32.78|32.62|32.24|31.8|33.3|33.45|34.095|33.925|32.86|33.395|32.525|31.9|30.05|29.14|28.82|28.92|28.69|28.485|29.2|29.495|30.355|30.72|30.27|30.4|30.9|30.43|30.68|31.285|32.215|32.33|32.16|31.505|31.4|31.38|31.43|31|30.6|30.65|30.305|30.85|30.53|30.71|30.36|30.52|31.05|30.8|32.5|31.435|30.9|30.85|30.52|31.225|31.875|31.49|31.27|29.785|29.37|29.335
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||64.35|64.35|62.97|62.97|66.795|66|67.46|68.6|68.015|67.6|66.3|66.3|65.19||64.055||||||67.865|64.79||68.8|70|69.22|68.935|69.5|68.38|68.995|69.66|70.62|69.875|69.965|70.56|71.755|72|71.94|71.72|72.2|72.48|72.61|70.2|70.77|69.62|68.415||68.2|68.035|67.725|67.305|67.4||67.89|67.685|66.91|66.83|67.3|68.465|68.7|68.8|67.8|68.405|68.85|67.88|68.055|68.295|67.32|68.2|67.2|66.325|66.35|66.87|67.085|67.38|65.13|64.885|64.515|62.93|61.945|62.49|61.845|60.92|61.8|60.995|60.995|60.505|61.785|61.17|61.63||61.29|61.78|62.2|61.875|62.08|62.02|62.19|61.29|60.905||59.52|59.23|61.19|60.405|60.25|58.15|58.42|57.4|57.15|57.005|57.4|57.385|57.1|56.95|57.065|56.7|56.315|56.57|56.93|57|56.075|56|55.78|56.295|55.945|56.405|56.055|55|54.91|55.335|55.2|55.565|56.25|55.8|56.225|56|55.35|||55.45|56.295|57.195|57.98|57.15|57.1|57.45|56.365|56|56.08|53|54.9|53.505|53.2|55.4|55.975|56.46|57.775|57.255|58|58.45|59.36|59.585|58.25|58.5|58.54|58.55|59.105|58.25|59.215|57|58.06|57.13|58.2|59.1|59.77|58.2|57.72|57.895|56.435|55.8|56.4|56.58|56.8|56.5|55.37|56.205|56.3|52.99|54.45|55.295|55.795|55.055|54.44|53|53.645|52.91|55.7|55.715|56.6|57.09|55.475|56.65|56.8|58.5|53.08|50.7|49.85|49.045|48.6|47.8|48.545|48.7|49.39|49.965|48.41|49.115|49.5|47.395|48.1|49.11|50.08|50.58|50.565|50.005|49.77|50.28|50.31|49.885|48.94|48.72|48.175|49.245|49.43|49.62|48.685|48.505|49.19|48|51|49.78|49|49.24|48|49.3|49|47.9|46.95|46.75|46.01|44.975
06233|13738|/equities/tatneft-p_rts|MOEX||636|613|638.6|653.1|667.2|676.9|684.1|684.1|691.2|685|685.5|690|676.3||667||||||667.6|662||678.6|684.4|680.5|682.7|684|676|678.3|696.1|714.4|706.9|706|724|737.2|741.6|731.2|733.5|743.2|748.7|735.4|726.3|729.2|727|722.9||715.3|716.9|716.6|720.9|717.7||720.8|719|721.6|719|722.4|717.7|718.7|715|719|730.2|740|719|711.7|710|705.6|712|710.8|711.3|707.3|712.3|711|696|686.7|691.6|694|686.5|690.2|704|697.5|703.3|715.9|721.6|745.2|738.2|742.8|742.5|740||735.3|726|724.2|715.7|709.5|694.8|691.1|698.6|693.6||682.8|689|703|707.5|708.8|706.1|711.4|710.5|712|705|713.4|709.2|709.9|706|706|704.5|694|694.8|694.8|691.1|691.5|692.6|693.5|691.9|698.8|697.1|696.8|699.6|698.9|695.7|695|687|691.5|724.5|730|720.3|710|||708.9|715.8|693.1|678|657.7|659|660.6|654|641.7|636.3|615|628.7|621|622.3|633|626|621.4|632.9|620.5|626.4|637.5|637.7|641|636.9|646.5|640.5|640.9|632.8|614.6|617|599.7|609.5|609.9|608.5|609.5|606.8|607.2|599|600|588.9|596.7|600.6|601.5|616.8|618.8|614.7|620.8|619.4|621.8|625|630|632|629.5|630.2|633.3|620.8|617|624.6|643.5|641|635.2|635.8|638.7|629.3|618.3|609.9|603.3|592.3|595|593.1|588|600|600|605|600|589|592.1|596.4|581.4|585.5|591|602.4|599.6|592.9|587|584.9|588.2|586|582.4|580.6|576.3|569.2|581.1|574|573|561.4|559.6|565.5|564|568|555|550|540.7|539.5|530.2|529.1|525|516.8|517|513.2|504.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||651.1|635.1|660.5|660.5|692.1|699.1|702.8|711.8|710.9|701.3|705|703|697.2||688.3||||||678|677.9||686.3|698.6|692.9|691.7|694.1|685.5|688.4|703|715.6|710|713|732|744.8|745.8|735.7|731|747.9|752|740|731.5|730|730.5|722||718|715.1|718.4|719.9|718.4||722|722|722.2|717.8|720|712.8|716|716.3|721.2|732.4|738|716|710.3|709|706.5|710.8|709.2|712.2|708|709.3|711|696.1|687|689.5|694|690|694.5|704.1|695.7|704.5|714.9|723.6|749.2|746.8|753.2|751.1|751||743.8|730.2|732.5|718.6|718.8|705|697|705|696.4||689|694.3|703.5|707.8|709.9|707.8|713|712|712.5|710.2|716|710.6|709.9|707|705.8|704.7|692.2|695|694.6|689.2|692|695.8|695.6|690.3|697.8|697.9|700.6|702.3|699.8|694|694|687|695|725.5|726.2|725|714.8|||708|718.7|699.9|678.1|660.1|661.3|660.1|655|643.7|640|616.7|630|621|625.2|638.8|626.8|622|636.5|625|630.6|638.8|639.6|642|638.3|650|643.2|642.8|636|614.4|616.6|602.1|611.8|610.7|616.4|620|617.2|616.4|611.2|609.9|602.6|603.1|607.8|609.3|621.2|622.4|613.5|622.7|624.1|626.6|630.6|633.9|631|630|629.8|635|618.9|616.8|624.4|645|640.1|635|634.2|640|639|628|620|616.5|605.7|604.6|607|597|612|610.5|627.7|619.1|602.6|606.4|609.2|588.8|601.9|603.7|608.6|607.2|603.5|595|591|592.3|586.9|588.7|589|583|575.9|591.9|584|578.8|569.4|565.5|575|575.9|588.5|575.9|572|557|549.1|545.9|547.9|540|526.7|525.4|519.4|509.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||2745|2619.5|2677.5|2677.5|2800|2821.5|2903|2903|2945|2991.5|2973|2965.5|2900||2890||||||2887|2815||2893.5|2974|2915.5|2917|2905|2805|2829|2899|2942|2877|2833|2912|2975|2954.5|3003|3023|3067.5|3093|3105|3097.5|3090|3125|3088.5||3148.5|3156|3058|3081|3086.5||3092|3089|3099.5|3104|3109|3072|3085|3080|3032|3072|3101.5|3088|3112|3136|3132|3156|3148|3140|3169.5|3194|3210|3166|3125|3163|3140.5|3102|3030|3075|3152|3250|3050|2997||||||||||||||||||||||3101|3109.5|3063|3070|3145|3279.5|3199.5|3180|3157.5|3186.5|3180|3219.5|3170.5|3100|3076.5|3096.5|3110|3140|3108.5|3148|3180|3271|3441|3373|3277|3301|3305|3262|3242|3270|3287|3230|||3202|3195.5|3088|3099|3032|3007|3048|3073.5|3020|3009.5|2990|3040|3009|2932|3106|3110|3078|3234|3255|3298|3345|3417|3435|3440|3473|3464.5|3543|3511|3472|3425|3393.5|3420.5|3422|3490|3471|3530|3544|3525|3435|3416|3430|3468.5|3410.5|3392|3428.5|3450|3498|3490|3481|3505|3538.5|3472|3521|3510|3498|3408|3315|3395|3353|3348|3289|3291|3267.5|3255|3260|3306|3290|3289|3267.5|3310|3268.5|3364|3348.5|3505|3535|3468|3529|3596|3475|3504|3545|3652.5|3741|3758.5|3650|3672|3556.5|3577.5|3590|3535|3530|3558|3612.5|3624.5|3611|3560|3512|3576|3573|3762.5|3692|3540.5|3539|3525|3540|3648|3550|3520|3548|3403|3409.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.792|1.71|1.793|1.875|1.891|1.905|1.913|1.927|1.951|1.918|1.946|1.926|1.92||1.937||||||1.989|1.91||2|2.02|1.942|1.96|1.965|1.91|1.93|1.974|2.002|1.983|1.961|2.028|2.08|2.077|2.063|2.05|2.113|2.17|2.151|2.191|2.212|2.222|2.214||2.235|2.193|2.175|2.165|2.195||2.22|2.209|2.177|2.172|2.173|2.232|2.187|2.18|2.201|2.248|2.09|2.061|2.065|2.085|2.073|2.08|2.06|2.079|2.108|2.08|2.086|2.077|2.087|2.045|2.034|2.059|2.012|2.048|2.047|2.031|2.061|2.083|2.076|2.119|2.109|2.118|2.144||2.154|2.168|2.186|2.197|2.174|2.186|2.205|2.195|2.196||2.091|2.129|2.228|2.315|2.325|2.28|2.305|2.263|2.208|2.235|2.134|2.146|2.141|2.16|2.157|2.179|2.187|2.157|2.111|2.117|2.122|2.11|2.119|2.098|2.106|2.115|2.087|2.112|2.122|2.128|2.113|2.13|2.092|2.055|2.064|2.051|1.997|||2.001|2.02|2.031|2.022|2.046|2.02|2.078|2.089|2.076|1.98|1.851|1.908|1.825|1.849|1.925|1.93|1.925|1.984|1.925|2.005|2.015|2.072|2.113|2.131|2.186|2.233|2.276|2.25|2.265|2.24|2.202|2.274|2.205|2.246|2.326|2.37|2.38|2.388|2.4|2.376|2.373|2.36|2.374|2.411|2.373|2.372|2.41|2.423|2.433|2.335|2.317|2.31|2.35|2.309|2.295|2.294|2.25|2.305|2.336|2.259|2.242|2.235|2.257|2.298|2.32|2.365|2.35|2.31|2.309|2.315|2.3|2.25|2.29|2.407|2.462|2.342|2.435|2.529|2.391|2.43|2.479|2.58|2.5|2.53|2.562|2.4|2.37|2.194|2.178|2.159|2.133|2.123|2.132|2.125|2.063|2.062|2.003|2.055|2.035|2.118|2.096|2.062|2.065|2.095|2.13|2.17|2.16|2.168|2.15|2.03|2.015
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2830|2829.5|3139.5|2934|2934|2911|2911|2828|2879|2828|2759.5|2695|2719|2695.5|2723.5|2738|2703.5|2730||2623.5|2680|2709|2611|2622.5|2584.5|2503.5|2503|2435||2336|2359|2440.5|2491|2505|2494.5|2513|2465|2440|2403.5|2463|2362.5|2358.5|2391|2405.5|2386.5|2407|2296|2265|2270.5|2324.5|2301|2320|2249|2227|2255|2267.5|2326|2312|2325|2230|2234|2257|2201.5|2214|2220|2212.5|||2123.5|2090|2021.5|2031.5|1999.5|1994|2020|2021|2040|1972.5|1892|1930|1910|1907.5|2005|2015|2007.5|2070.5|2031.5|2060|2115|2150|2158.5|2145|2183|2188.5|2203|2181.5|2227|2204.5|2196.5|2240.5|2235|2294.5|2297.5|2310|2300.5|2345|2321|2281|2300|2272.5|2271.5|2333.5|2366|2374|2423|2409.5|2379|2399.5|2382|2365.5|2385|2408.5|2349.5|2328|2315|2345|2313|2302|2286.5|2290|2325|2255.5|2234|2250|2247|2235|2115|2141.5|2150|2251|2300|2392|2426|2365|2378|2410.5|2340.5|2260|2240|2325|2342|2370|2330|2333|2326.5|2349.5|2369.5|2354|2342|2315|2315.5|2290|2249|2230|2175|2172|2154.5|2210|2202|2180|2210|2075|2134.5|2210|2100|2103|2131|2140|2043
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||4048||||||||4048|3980||4100.6001|4222|4229|4180.7998|4180.3999|4045.2|4036|4033|4050|4038.3999|4084|4184.3999|4205|4233.7998|4087.2|4181.2002|4259.6001|4350|4344.7998|4491|4407|4363.6001|4319.3999||4360|4274|4250|4182|4149.6001||4174|4160.2002|4165|4100.6001|4164|4290.2002|4265|4195|4200|4055|4050|3988|3944.3999|3990|3954|3958|4010.8|3963|3931|3882.8|3980|4020|4015|4015|4024.6001|4039|3850|3885|3952|3817.8|3687|3620|3602.2|3589|3499.8|3550|3634.3999||3567|3626.8|3710|3580|3386|3384|3365.8|3415|3345||3255|3314.6001|3311|3424.8|3445|3440.6001|3483|3320|3296|3321.2|3339|3118.2|3044|2900|3118.8|3025|3100|2999|2900|2789.3999|2650|2636|2661|2573|2607|2654.3999|2639.6001|2699|2645|2610|2587|2607|2629.8|2584|2568.3999|2570.3999|2560|||2535|2594.2|2428|2399.8|2300|2267.2|2279|2247|2250.2|2228.8|2162|2276|2243|2218|2339|2365|2327|2420.2|2419.8|2420|2525|2575|2602|2599.3999|2593.3999|2569.8|2583|2578.6001|2570|2572.3999|2569|2620|2590|2571|2598|2619|2619|2639|2638|2612.8|2633.6001|2649.8|2611.8|2595|2666.8|2684.8|2760|2727|2670|2690|2668.8|2520.8|2522.2|2527|2528.8|2470|2435|2490.8|2478|2482.3999|2492.8|2390|2384|2390|2415|2448.8|2457|2405|2390.8|2428.3999|2355.2|2401.3999|2456.8|2527|2594|2499|2551.3999|2580.2|2497|2567|2585.6001|2664.8|2730|2744.8|2690|2690|2668|2689.2|2666.6001|2655|2649.3999|2630|2714|2676.8|2612|2581.6001|2597.6001|2630|2599.2|2712.3999|2718.6001|2730|2732.2|2700|2750|2785.3999|2709.3999|2670|2635|2641.8|2630
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.29|9.53|9.6|9.24|9.33|9.28|9.09|8.97|9|9.13|9.35|9.4|9.18|9.11|8.85|8.99|9.25|9|8.99|9.15|9.3|9.5|9.65|9.5|9.54|9.45|9.61|9.49|9.53|9.67|9.55||9.64|10|9.74|9.96|9.95|9.81|9.96|9.84|10.09|10.22|9.93|10.33|10.29|10.25|9.62|9.56|9.8|9.73|9.9|9.62||9.79|9.4|9.36|9.35|9.34|9.05|9|8.49|8.37|8.51|8.88|9.27|9.25|9.18|9.45|9.43|9.56|9.74|9.33|9.28|9.24|9.56||9.43|9.34|9.2|9.44|9.2|9.53|9.08|9.26|9.56|10.15|10.08|9.85|9.77|9.66|9.51|9.63|9.7|9.83|10.3|10.17|10.17|10.24|10.23|10.01|9.94|9.76|9.63|9.34|9.29|9.12|8.91|8.55|||8.02|7.95|8.23|8.09|8.27|8.37|8.6|8.37|8.44|8.7|8.78|8.54|8.4|8.17|8.35|8.29|8.6|8.8|9.03|9.16|9.09|9.26|9.58|9.58|9.36|8.92|9.54|9.29|10.1|||10.14|9.69|9.57||9.16|9.51|9.47|9.6|9.03|9.18|9.36|8.98|9.08|9.03|9.06|8.95|9.14|9.13|9.52|9.63|9.31|9.41|9.13|9|9.16|9.47|9.54|9.56|9.53|9.8|9.47||9.17|9.2|9|8.93|9.05|8.83|8.92|8.68||8.27|7.94|7.79|8|7.81|7.8|7.51|7.2|7.25|7.27|7.32|7.31|7.48|7.61||7.49|7.86|7.96|7.9|8.06|7.92|7.78|8|8.15|7.79|7.67|7.8|7.95|8.25|8.16|8.06|8.2|8.35|8.68|8.68|8.63|8.4|8.49|8.7||8.95|8.87|8.72|8.45|9|9.51|9.6|9.95|9.87|9.6|9.12|9.12|9.28|9.31|9.54|10.08|10.09|9.96|9.67|9.6|9.43|9.05|9.05|8.46|9.24|9.47|9.6|9.53|9.61
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.51|11.45|11.32|11.25|11.33|11.45|11.45|11.54|11.45|11.42|11.43|11.46|11.3|11.25|11.26|11.21|11.25|11.18|11.19|11.21|11.09|11.17|11.45|11.57|11.52|11.71|11.54|11.69|11.57|11.57|11.46||11.53|11.89|11.93|11.96|11.92|11.98|12.1|12.33|12.4|12.45|12.19|12.08|12.07|12.05|11.98|12.39|12.47|12.39|12.47|12.25||12.08|12|12.03|12.06|11.84|11.9|11.99|11.97|11.92|12|12|12.1|12.16|12.1|12.27|12.21|12.22|12.52|12.47|12.25|12.34|12.5||12.38|12.36|12.2|12.4|12.56|12.52|12.53|12.63|12.65|12.86|12.74|12.82|12.83|12.77|12.55|12.63|12.8|12.53|12.45|12.46|12.92|13.27|13.11|12.83|13|12.93|12.84|12.81|12.77|12.9|12.93|12.88|||12.92|12.96|13.25|13.07|13.08|13.08|13.07|13.08|13.22|13.16|13.26|13.22|13.44|13.39|13.38|13.41|13.42|13.33|13.44|13.48|13.52|13.71|13.62|13.69|13.61|13.62|13.6|13.67|13.72|||13.8|13.78|13.72||13.69|13.82|13.94|13.8653|13.7797|13.7797|14.1124|13.5612|13.5707|13.5327|13.5707|13.3236|13.5612|13.3806|13.3331|13.01|12.6393|12.953|12.8484|12.7724|12.8294|12.934|12.8199|12.9244|12.934|13.029|13.0195||12.8294|12.7059|12.7819|12.8959|12.9149|12.8294|12.6774|12.4493||12.2592|12.3067|11.7841|11.9551|11.8601|11.8886|11.9551|11.8411|11.8316|11.9361|12.1072|12.2592|12.3638|12.6203||12.5918|12.5158|12.4968|12.1642|12.5253|12.4018|12.4113|12.4588|12.4303|12.3543|12.4303|12.5348|12.4968|12.5918|12.6584|12.8009|12.6489|12.7249|12.8769|13.0005|13.029|13.162|13.105|13.2571||13.2951|13.2095|13.219|13.162|13.4376|13.5232|13.5612|13.3236|13.5422|13.7322|13.6277|13.5612|13.6847|13.5136|13.5232|13.4946|13.6562|13.6467|13.7227|13.7607|13.7417|13.7607|14.0173|13.9318|14.3309|14.2074|14.0743|14.2264|14.0173
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.77|0.83|0.75|0.5|0.46|0.4|0.4|0.4|0.41|0.39|0.4|0.41|0.4|0.42|0.41|0.4|0.42|0.43|0.42|0.39|0.4|0.36|0.36|0.35|0.35|0.37|0.38|0.37|0.41|0.46|0.52||0.53|0.55|0.55|0.52|0.53|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.57|0.57||0.55|0.56|0.56|0.53|0.53|0.53|0.52|0.52|0.54|0.53|0.5|0.53|0.56|0.55|0.57|0.56|0.57|0.58|0.57|0.6|0.61|0.66||0.55|0.55|0.54|0.54|0.57|0.55|0.52|0.54|0.54|0.54|0.55|0.54|0.55|0.55|0.56|0.59|0.57|0.55|0.54|0.51|0.51|0.51|0.51|0.56|0.53|0.53|0.59|0.59|0.58|0.58|0.61|0.65|||0.68|0.71|0.72|0.73|0.79|0.81|0.82|0.8|0.82|0.83|0.8|0.81|0.82|0.82|0.83|0.82|0.81|0.83|0.84|0.82|0.79|0.84|0.86|0.86|0.88|0.88|0.9|0.9|0.91|||0.92|0.91|0.93||0.94|0.96|0.94|0.98|0.92|0.91|0.94|0.92|0.92|0.92|0.94|0.9|0.91|0.92|0.93|0.93|0.94|0.93|1.05|1.22|1.1|1.09|1.23|1.06|0.97|0.86|0.82||0.8|0.81|0.81|0.84|0.86|0.83|0.86|0.86||0.84|0.89|0.79|0.78|0.77|0.78|0.8|0.8|0.78|0.8|0.77|0.77|0.8|0.83||0.92|0.79|0.72|0.76|0.75|0.75|0.8|0.93|0.83|0.69|0.72|0.72|0.76|0.78|0.81|0.82|0.8|0.83|0.84|0.91|0.94|0.93|0.97|0.97||0.96|0.95|0.99|0.88|0.91|0.93|0.92|0.92|0.97|1|1.01|1.02|1.03|1.02|1.04|1.06|1.07|1.07|1.06|1.08|1.1|1.1|1.1|1.11|1.13|1.13|1.13|1.13|1.13
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||10.74|10.6|10.42|10.34|10.13|10.12|10.05|9.11|8.95|9.01|9.04|8.79|8.95|8.96|8.99|8.85|9.16|9.06|9.12|9.4|9.34|9.4|9.7|9.52|9.73|9.68|9.8|9.75|9.97|9.88|9.92||10.1|10.41|10.18|10.35|10.86|10.59|10.76|10.59|10.63|10.72|10.67|10.92|11.16|11.55|11.82|11.84|11.3|11.41|11.42|11.33||11.58|11.67|11.35|11.18|11.59|11.11|11.33|11.27|11.26|11.59|11.81|12.07|12.5|12.87|13.32|13.74|13.8|13.67|13.55|13.07|13.41|13.65||13.85|13.58|13.41|13.59|13.29|13.48|12.8|12.67|12.43|12.6|12.08|11.95|11.72|11.66|11.64|11.8|11.49|11.32|11.7|12.08|12.14|12.62|12.49|12.31|12.88|12.61|11.98|11.11|10.99|11.4|11.56|11.6|||11.64|11.84|11.34|11.04|10.92|10.71|10.42|10.67|10.29|10.75|11.02|10.9|11.3|11.38|11.83|11.6|12|11.98|12.12|12.2|12.14|11.47|11.54|11.91|11.6|11.73|12|11.97|12.32|||12.46|12.25|12.31||12.52|12.68|11.99|11.77|11.71|12|11.84|11.33|11.06|11.06|11.4|11.5|11.25|11.11|11.48|11.34|11.33|11.7|11.4|11.31|11.45|11.2|10.82|10.63|10.77|11.11|11.08||10.66|10.5|10.47|11|10.59|10.27|10.31|9.91||9.05|8.75|8.85|9.17|8.67|8.79|9.2|8.92|8.77|9.02|9.39|9.88|9.91|9.74||9.48|9.22|8.88|8.5|8.83|8.53|8.71|8.86|8.97|8.82|8.72|8.85|9.11|8.92|9.15|9.42|9.57|9.96|10.73|10.79|10.34|10.23|10.25|10.13||10.58|10.6|10.55|10.3|10.66|10.83|10.65|10.53|10.77|10.96|11.24|11.4|11.85|11.24|11.31|11.44|11.33|11.83|11.9|11.83|12.04|11.86|12.08|12.3|13.45|13.62|13.56|12.74|12.35
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||8.71|8.55|8.83|8.59|8.2|7.83|7.75|7.4|7.35|7.35|7.74|7.38|7.55|7.91|7.71|7.77|8.25|8.47|8.99|9.08|9.19|9.28|9.65|9.1|9.25|9.4|9.51|9.2|9.36|9.55|9.35||9.6|10.27|10.43|10.21|10|10.3|10.3|10.1|10.19|10.92|10.99|11.22|11.1|11.08|10.88|10.86|11.03|10.8|10.55|10.04||9.79|9.82|9.45|9.45|9.99|10.06|10.01|10|10.38|10.86|10.35|11.16|12.25|12.79|13.53|13.43|13.05|13|12.6|12.58|12.93|13.36||14.5|14.02|14.1|13.91|14.16|14.4|13.79|13.83|13.54|12.65|12.8|12.44|12.16|12.15|11.96|12.33|12.51|12.16|12.3|12.11|12.2|12.45|11.87|11.75|12.1|11.95|12.3|11.94|12.17|12.26|12.18|12|||12.4|12.95|13.29|12.95|13.5|14.07|13.49|13.18|13.75|14.2|14.18|13.45|13.73|13.47|13.42|12.78|12.78|12.83|13.52|13.6|14.13|14.76|14.91|14.6|13.72|13.76|14.21|14.7|15.82|||16.51|16.18|16.29||16.57|16.25|16.21|16.05|16.02|17.07|17.01|15.9|16.06|16.1|17|16.45|16.24|16.19|17|16.99|17.66|17.84|17.61|17.7|17.2|17.58|17.4|17.37|17.69|17.1|17.01||15.96|15.4|14.67|14.75|14.4|13.39|14.21|13.4||12.92|12.48|13.05|13.41|13.01|13.2|13.1|12.25|12.61|13|13.36|13.31|13.09|13.19||13.41|12.52|12.29|12.69|13.28|12.98|13.47|14.67|14.28|13.86|13.99|13.8|14.26|14.76|14.69|14.11|13.89|14|13.1|13.72|13.75|13.61|13.87|13.6||14.02|14.64|14.87|14.6|15.03|15.06|14.91|15.05|15.3|16.2|16.05|15.89|15.81|15.2|15.78|15.8|16.97|17.11|18.2|16.76|17.53|17|17.31|17.25|17.77|17.6|17.53|17.78|17.85
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||11.05|10.84|10.7|10.68|10.43|10.64|10.49|10.59|10.49|10.23|10.39|10.23|10.14|10.47|10.47|10.33|10.61|10.44|10.4148|10.2164|10.018|10.2263|10.6132|10.4942|10.6628|10.8116|10.6529|10.6231|10.6132|10.6529|10.7917||10.9008|11.119|11.0595|10.9901|10.9603|11.1984|11.1885|11.1786|11.4265|11.5059|11.4067|11.2083|10.8612|11.0595|11.367|11.4265|11.6348|11.2678|11.248|10.8909||10.9901|11.1091|10.881|10.8215|10.9901|11.0595|11.1091|11.0496|11.1091|11.2777|11.248|11.6249|11.8134|11.8431|12.1903|12.0316|12.0514|12.0316|11.8927|11.6646|11.7241|11.9621||11.8828|11.7241|11.7514|11.8304|12.0872|12.6105|12.1563|12.2452|12.2155|12.3143|12.5513|12.5809|12.5809|12.2057|12.0773|12.0872|12.1267|12.2353|12.2649|12.3637|12.4032|12.4328|12.4461|12.23|12.3872|12.7016|12.6721|12.3872|12.4854|12.5247|12.7408|12.8686|||12.8784|13.2517|12.9766|12.8686|12.9373|13.0257|12.8784|12.79|13.0257|13.0159|13.0061|13.3892|13.6839|13.3401|13.5464|13.6053|13.6249|13.7232|13.7527|13.8509|13.7527|13.6937|13.8018|13.8214|13.6151|13.4285|13.8607|13.9295|14.0572|||14.1649|14.2527|14.2234||14.1356|14.1259|14.1552|14.3893|14.3015|14.5356|14.243|13.4528|13.6576|13.1699|12.965|12.9552|13.2186|12.926|13.1211|13.004|13.0625|13.0333|12.5748|12.6723|12.8284|12.7504|12.7796|12.7016|12.5162|12.6821|12.3504||12.1943|12.2431|12.0577|12.2821|12.2724|11.9797|12.0285|11.5602||10.8676|10.8285|11.0237|11.4139|11.3749|11.2578|11.1212|10.7895|10.7115|10.9261|10.8773|11.2773|11.3846|11.648||11.8236|11.5017|11.4627|11.2285|11.5602|11.3358|11.5895|11.8821|12.1163|11.7651|11.8138|11.9016|12.1358|12.2333|12.4208|12.5466|12.653|12.8465|12.8852|12.7787|12.7981|12.4982|12.2274|12.0629||12.3434|12.5369|12.5853|12.4402|12.7207|13.1463|13.1947|13.0883|13.2044|13.63|13.4075|13.185|13.1076|12.9529|13.3979|13.5913|13.7461|13.659|13.7364|13.8622|13.8332|13.9783|14.2104|14.2201|14.4426|14.2588|14.3072|14.3362|14.3652
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||31.79|32.1|32.2|32.39|32.09|32.37|32.6|31.202|30.7478|30.5898|31.9623|32.26|32.37|33.05|32.36|31.59|32.33|31.85|31.72|31.72|31.74|31.79|32.33|31.86|32.71|32.85|32.56|32.1|32.39|31.81|32.01||32.15|32.7|32.45|32.44|33.08|33.85|34.17|34.85|35.39|35.68|35|34.2|33.93|33.39|34.36|35.06|35.42|35.32|34.72|33.67||33.7|33.94|33.05|32.5|32.62|33.04|32.75|32.8|32.76|33.35|33.46|34.35|34.85|35.1|36.1|36.33|35.4|35.68|35.69|35.53|35.51|36.55||37.06|37.31|36.7|36.6|36.94|37.3|36.2|35.9|36.6|37.07|37.47|36.29|35.81|35.5|35.33|35.5|35.54|36.01|36.01|36.31|36.2|36.4|37.22|36.9|38|38.06|37.31|36.58|36.11|36.73|37.08|37.12|||37.32|38.24|37.55|36.96|37.2|36.76|36.09|36|36.66|37.05|37.36|37.33|37.55|37.01|36.83|36.83|37.05|37.8|38|38.34|37.44|37.67|37.83|37.62|36.6|35.89|36.42|36.8599|37.4574|||37.3977|36.9495|36.6507||36.7304|36.8101|36.7503|36.6706|36.7005|36.7503|35.8639|34.3302|34.5393|33.8919|34.0613|34.2804|34.848|34.7783|34.6972|35.0632|34.3311|33.7375|33.5099|33.3417|33.3417|33.1933|32.6096|32.4612|33.3417|33.7672|33.9057||33.4407|33.5396|32.3524|33.5198|32.7085|31.6598|31.6895|30.057||29.5228|29.2655|30.2747|30.8089|30.7793|30.5319|30.1461|28.761|28.7016|29.0677|29.592|30.0471|30.7793|31.8082||31.1651|30.522|30.5319|30.0966|30.3736|29.7602|29.968|30.7397|30.7298|29.5327|29.9581|30.621|30.6408|30.5814|30.0174|31.4322|31.7587|32.2435|33.1933|32.8372|31.3135|30.71|30.6111|30.5418||31.1354|31.1552|31.8379|32.1446|32.3425|32.9064|32.4216|32.1248|32.3623|32.3128|31.2641|30.5418|30.1263|29.6217|30.9672|31.6301|32.4711|32.2435|32.5008|32.6591|32.8668|31.6697|32.3029|32.4469|32.7596|32.7401|33.0137|32.9844|32.9648
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||8.58|8.37|8.45|8.29|8.3|8.16|8.15|8.05|7.99|8.1|8.22|8.19|8.15|8.14|8.14|8.18|8.36|8.42|8.36|8.57|8.6|8.71|8.9|8.76|8.96|9.01|8.81|9.02|9.17|9.08|9.05||9.15|9.32|9.24|9.35|9.49|9.7|9.96|10.03|10.06|10.03|10.04|9.82|9.6|9.6|9.49|9.6|9.57|9.4|9.47|9.2||9.05|9.16|9.12|8.94|9.22|9.28|9.19|9.42|9.11|9.08|9.17|9.4|9.29|9.21|9.43|9.43|9.15|9.27|9.32|9.32|9.42|9.51||9.86|9.51|9.52|9.45|9.41|9.17|8.78|8.72|8.79|9|8.8|8.75|8.65|8.61|8.66|8.76|8.83|8.72|8.94|8.77|8.84|8.99|8.8|8.65|8.77|8.82|8.99|9|9.09|8.82|8.71|8.81|||8.41|8.41|8.5|8.24|8.37|7.99|7.81|7.79|7.87|7.99|8.08|7.85|7.96|7.9|8.01|8.01|8.05|7.96|8.22|8.28|8.15|8.61|8.53|8.43|8.3|7.9|8.24|8.32|8.59|||8.64|8.5183|8.5866||8.3524|8.489|8.4792|8.2158|8.2353|8.3231|8.1475|7.5328|7.562|7.7084|7.6303|7.5523|7.6694|7.6694|7.806|7.7572|7.6108|7.806|7.523|7.6694|7.7377|7.7767|7.9816|7.9816|8.2841|8.4597|8.3426||8.0206|8.206|8.0889|8.0011|7.7767|7.3376|7.4645|7.1913||6.9278|6.8693|7.0742|7.1717|7.3474|7.523|7.5523|7.3669|7.3864|7.3962|7.5035|7.7572|7.806|7.6108||7.9426|7.6011|7.5328|7.562|7.5328|7.3474|7.7084|7.8645|8.0889|7.884|7.884|7.9719|7.9719|8.0987|8.2451|8.3231|8.5378|8.8208|8.7525|8.5866|8.2938|8.1768|8.0304|8.0304||8.3036|8.489|8.6646|8.5573|8.8305|8.6744|8.4695|8.2646|8.45|8.5085|8.2451|8.0792|8.206|8.0402|8.3134|8.3426|8.7525|8.811|8.8598|8.5866|8.6354|8.6256|8.7329|8.4988|9.0354|8.8988|9.0452|9.2403|9.094
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.59|33.33|33.25|33.18|33.2|33.12|33.05|32.99|32.82|32.98|32.83|33.02|33.39|33.65|33.06|32.66|32.71|32.4|32.43|32.48|32.5|32.47|32.8|32.73|32.74|32.85|32.75|32.7|32.19|32.22|32.5||32.39|33.07|32.69|33.43|33.33|33.79|33.79|34.15|34.33|34.23|33.9|33.6|33.11|32.51|32.53|32.71|33.26|32.82|32.7|32.53||32.25|32.12|32.2|32.25|32.5|32.78|32.97|32.55|32.97|32.85|32.9|33|33.38|33.07|33.4|33.24|32.96|32.79|32.56|32.67|32.68|32.58||32.76|32.13|32.03|32.37|32.09|32.83|32.92|33.33|33.35|33.15|32.96|32.83|32.9|32.8|32.81|32.7|32.96|33.32|32.94|33.35|33.54|33.21|33.26|33.05|33.48|32.9|33.1|32.61|32.78|33.03|32.78|32.79|||33|34.2221|34.2221|33.4606|33.316|33.075|33.0268|32.7376|32.8822|32.6412|32.6508|33.0075|33.2485|33.4606|33.4799|33.2485|32.7665|32.2749|32.458|32.1785|32.0821|32.0146|32.2941|32.3038|32.4773|32.8436|32.5255|32.6701|32.4387|||32.1785|32.4002|32.1785||31.9567|32.0724|32.1688|31.6001|30.6071|30.5011|30.0576|29.7202|30.183|29.9902|30.0191|29.6046|29.8841|29.807|29.8841|30.1155|30.3854|30.7999|30.6071|30.8578|30.9445|30.5589|30.7614|30.8288|30.665|30.9831|30.5686||30.4336|30.183|30.2697|30.7517|30.7614|30.3758|30.6939|30.1733||29.6528|29.5082|29.9612|30.2022|30.2697|30.3372|30.4625|30.3083|30.7132|30.7035|30.4722|30.5011|30.424|30.7132||30.3758|30.906|30.7903|30.6264|31.0409|30.8578|30.7903|30.1251|30.6457|30.3276|30.8481|30.8192|30.4818|30.7421|30.7806|30.636|30.6553|30.665|30.6842|30.8481|30.7806|30.6746|30.2215|29.9805||30.1926|30.2794|30.0576|29.46|29.8263|30.0769|29.701|29.4407|29.2672|29.0647|28.8816|28.9201|28.8623|28.5924|29.6817|29.938|30.1671|29.8739|29.6723|29.6998|29.4157|29.6906|29.5715|28.7009|28.7284|28.6734|28.5177|28.6643|28.4077
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||11.62|11.58|11.4|11.32|11.31|11.29|11.26|11.19|11.1|11.2126|11.1626|11.1427|11.1127|11.27|11.18|11.07|11.1|11|11.21|11.0221|10.935|10.9446|11.2061|11.1868|11.1383|11.1868|11.0415|11.1287|11.0996|11.1216|11.1313||11.1796|11.3634|11.2667|11.2667|11.3924|11.5568|11.6051|11.5665|11.5568|11.5955|11.6245|11.5181|11.5761|11.6148|11.8082|11.8953|11.9436|12.0597|12.1467|12.1395||11.9367|11.7821|11.6952|11.618|11.618|11.589|11.7145|11.7628|11.8594|11.9077|11.9367|12.1395|12.3036|12.3326|12.6223|12.5934|12.4775|12.5547|12.4968|12.1974|12.0815|12.3061||12.3446|12.1517|12.0071|12.0746|12.3061|12.4604|12.1903|12.2482|12.1517|12.2|12.1228|12.0167|11.9203|11.7563|11.7467|11.8142|11.9589|11.7853|11.9396|11.8652|12.0096|12.0578|11.9904|12.0289|12.0289|12.0674|12.1445|11.8941|11.8459|11.8459|11.8459|11.9133|||12.1637|12.183|13.0305|13.4639|13.1364|13.1942|13.245|13.1681|13.1777|13.245|13.1969|13.2065|13.322|13.3316|13.3412|13.5239|13.6009|13.5624|13.7163|13.7548|13.851|13.8702|14.1588|14.38|14.5724|14.3223|14.4858|14.457|14.6614|||14.6422|14.4885|14.4597||14.3348|14.3625|14.4362|14.3809|14.3348|14.1136|13.9384|13.3208|13.413|13.3484|13.2101|13.2194|13.3761|13.2747|13.0903|13.1022|13.0285|13.1667|13.0378|13.139|13.0562|12.8996|12.6418|12.6418|12.6326|12.6971|12.3472||12.1078|12.2459|12.163|12.3656|12.3472|12.0341|12.0433|11.7395||11.3003|11.4014|11.5118|11.6405|11.4474|11.7141|11.5486|11.429|11.521|11.4934|11.5302|11.6865|11.6773|11.8336||11.7141|11.6589|11.5853|11.475|11.7049|11.3555|11.429|11.6519|11.5877|11.2663|11.303|11.404|11.4408|11.5326|11.9366|12.0376|12.0651|12.0559|12.1202|12.1386|12.0376|11.9182|11.8448|11.7713||11.909|12.01|12.1202|12.1594|12.2236|12.517|12.4712|12.1136|12.1869|12.3887|12.2419|12.2236|12.1869|12.1044|12.4345|12.5079|12.6546|12.5721|12.728|12.6087|12.6454|12.6179|12.8197|12.9389|13.7091|13.4891|13.5283|13.6382|13.3726
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||12.68|12.72|12.55|12.42|12.41|12.34|12.38|12.32|12.26|12.4108|12.4008|12.3708|12.271|12.45|12.45|12.33|12.5|12.4|12.69|12.4586|12.3326|12.3132|12.5749|12.5168|12.5556|12.5943|12.4295|12.4489|12.3423|12.3142|12.3723||12.4304|12.6434|12.5369|12.5078|12.7015|12.9048|12.9241|12.9725|12.9048|12.9241|12.9725|13.0016|12.9725|13.0209|13.2145|13.2533|13.3598|13.3307|13.534|13.8442||13.6315|13.4284|13.2834|13.1964|13.2448|13.0514|13.2448|13.2641|13.3898|13.4671|13.4671|13.7765|13.8732|13.8828|14.1922|14.1825|14.0762|14.0955|14.0375|13.7281|13.6411|13.8642||13.8642|13.6518|13.4297|13.4587|13.6421|13.8063|13.6421|13.758|13.7097|13.8449|13.7483|13.6035|13.4683|13.3332|13.2656|13.3525|13.3235|13.1884|13.3042|13.2956|13.4305|13.4884|13.4016|13.3534|13.527|13.4595|13.498|13.2088|13.016|13.0352|12.9774|12.9388|||13.1702|13.3823|14.7996|15.2239|14.7707|14.7514|14.8294|14.685|14.8294|14.9257|14.8294|14.7717|14.868|14.9739|15.0702|15.1183|15.2339|15.128|15.282|15.1665|15.3109|15.4072|15.6479|15.8983|16.2546|15.9079|16.1391|16.0716|16.3035|||16.3516|16.2073|16.1881||16.0823|16.0872|16.1703|16.2072|16.198|15.9209|15.6993|15.0344|15.2837|15.1267|14.9882|15.0067|15.1175|15.0067|14.979|15.0354|14.897|15.0999|14.7771|14.9247|14.8232|15.1092|14.3067|14.2605|14.2421|14.362|13.9192||13.6517|13.7717|13.7163|14.0668|13.9746|13.6056|13.7163|13.3566||12.8964|13.0715|13.2926|13.3294|13.0715|13.2281|13.1728|13.0346|13.2649|13.2096|13.2833|13.3939|13.4307|13.4952||13.3386|13.2649|13.2649|13.1728|13.486|12.8504|12.9333|13.1735|13.1827|12.8055|12.8699|12.9619|13.0263|13.2011|13.3943|13.6334|13.6794|13.7622|13.7162|13.753|13.6058|13.4954|13.3575|13.2011||13.4862|13.6794|13.7438|13.8275|13.8826|14.2593|14.1491|13.6437|13.8459|14.1858|13.9377|13.9194|13.9561|13.8367|14.0756|14.0939|14.1031|14.0664|14.2409|14.1766|14.1583|13.9929|14.2409|14.5441|15.5272|15.1597|15.2158|15.2525|15.0139
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||19.12|19.12|19.06|19|19.03|19.17|19.35|18.94|18.86|18.68|18.27|18.24|18.13|18.05|17.9|18.15|18.13|17.88|17.83|17.9|18.28|18.22|18.49|18.26|18.29|18.45|18.46|18.67|18.65|19.2|19.34||19.69|20.14|20.03|20|20.06|20.24|20.2|20.18|20.01|20.07|19.9|19.92|20.18|20.29|20.17|20.11|20.29|20.28|20.32|20.06||20.19|21.2|21.04|20.96|21.14|20.92|21.1|20.57|20.8|20.86|20.66|20.76|21.04|20.97|21.13|21.42|20.8|20.67|20.84|20.8|20.85|20.81||20.5|20.11|20.18|20.32|20.48|20.68|20.4|20.41|19.74|20.03|20.15|20.15|20.34|20.3|20.65|20.66|20.91|20.59|20.84|21.24|21.33|21.51|21.65|21.65|22.13|21.71|21.77|21.9|22.17|22.14|21.87|21.97|||22.18|22.51|22.34|21.96|21.98|22.34|22.79|22.8|23.01|23.22|22.95|23.49|23.4|22.81|22.64|23.23|23.3|23.45|23.86|23.8|24.05|24.06|24.34|24.54|24.76|25.04|25.45|25.4|25.71|||25.59|25.5|25.65||25.5|25.09|24.98|24.69|24.5|24.6|24.6|24.18|24.49|24.24|24.31|24.35|24.54|24.4|24.52|24.64|24.31|24.6|24.16|24.28|24.48|24.7|24.97|24.837|24.1273|23.9219|23.6045||23.0722|22.9789|22.6801|22.6894|22.6894|22.6054|22.596|22.3439||21.3822|20.6819|20.6632|20.075|19.5334|19.9536|19.6922|19.1693|19.6735|20.1497|20.5232|20.6632|20.5699|20.7753||20.6539|20.6446|20.3551|20.3178|20.3925|20.8313|20.766|21.1955|21.1021|20.5325|20.6913|20.5792|20.99|21.4289|21.5316|21.709|21.653|22.1012|22.2319|21.5503|21.0647|21.0834|21.3822|21.4662||22.0825|22.3066|22.1292|21.4196|21.2702|21.0554|20.4858|20.0937|20.1684|20.4018|20.4485|20.131|19.9069|19.963|20.2711|20.0096|20.5979|21.0461|21.3168|21.4849|21.3168|21.4756|21.6623|21.5503|21.5223|21.6623|21.8211|21.6343|22.1292
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||26.57|26.63|26.32|26.28|26.69|26.85|26.9|26.55|26.42|26.74|26.7|26.79|26.9|26.81|26.61|26.4|26.38|26.09|26.38|26.45|26.55|26.62|27.3|27.36|27.25|27.5|27.3|27.25|27.15|27.18|27.38||27.47|27.55|27.14|27.01|27.5|27.82|27.95|27.65|27.7|27.85|27.75|27.87|27.65|27.35|28.26|28.27|28.48|28.3|28.02|27.54||27.5|27.57|27.51|27.54|27.6|27.37|27.8|28.02|28.15|28|28.23|28.63|28.87|28.75|29.17|29.125|28.75|28.45|28.275|28.045|28.025|28.35||27.88|28.085|27.845|27.715|27.835|28.3|27.915|28.12|28.65|28.41|28.475|28.755|28.505|28.6433|28.3008|29.2588|28.9014|28.6929|28.8021|28.7674|29.1645|29.0801|28.8865|28.4993|28.8567|29.1347|29.0341|28.8089|28.3489|28.6719|28.5593|28.0748|||28.6327|29.1026|29.1565|28.5936|28.2559|28.2412|27.6294|27.6049|27.6489|27.879|27.7224|27.7762|27.7419|27.3161|27.4434|27.1791|27.4336|27.3161|27.3895|26.9686|26.8218|26.626|26.5134|26.9637|26.9441|26.5183|26.7973|26.763|26.9784|||26.8511|26.8218|26.6456||26.6749|26.8218|26.8463|26.7092|26.7582|26.0631|26.1855|25.6814|26.3323|26.4829|26.2154|25.7777|26.4488|26.3418|26.4099|26.4343|25.6463|25.6658|25.2767|24.8779|24.839|24.7076|24.6104|24.3902|24.395|24.0789|24.0885||24.031|23.9927|23.8347|24.4237|24.462|24.1603|24.0837|23.442||23.1594|23.2169|23.4659|23.8969|23.533|23.5042|23.7054|23.6|23.6431|23.5234|23.4947|23.7533|23.6383|23.509||23.2361|23.2983|23.2456|22.4794|22.4028|22.3166|22.5465|22.5896|22.9104|22.1681|22.1011|22.0436|22.3262|22.3932|22.6614|22.6614|22.6758|22.8146|22.7093|22.7428|22.6758|22.5991|22.3874|22.278||22.454|22.5158|22.5871|22.4587|22.8011|23.1578|23.0769|22.4255|22.6394|22.8724|22.8772|22.4445|22.4422|22.2459|22.2131|21.8858|22.0401|22.2973|22.0588|22.0214|21.9747|22.0822|22.2646|22.2084|22.3955|22.0962|22.4048|22.2552|22.0355
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||3.3|3.27|3.25|3.12|3.12|2.96|2.8|2.66|2.62|2.71|2.78|2.63|2.81|2.94|2.93|3|2.98|2.91|2.94|3.02|3|2.91|2.98|2.83|2.91|2.95|2.94|2.93|3.07|2.86|3.1||3.1|3.16|3.05|3|3|3.1|3.15|3.11|3.08|3.11|3.13|3.02|3.11|3.11|3.11|3.36|3.5|3.38|3.22|3.18||3|2.8|2.89|2.81|2.81|2.47|2.49|2.37|2.44|2.47|2.44|2.53|2.59|2.6|2.67|2.63|2.69|2.75|2.83|2.87|2.83|2.99||3.04|3.06|3|3.01|3.07|3.18|3.02|3.07|3.14|3.23|3.25|3.44|3.5|3.51|3.53|3.64|3.53|3.41|3.88|4|4.0897|3.6384|3.3563|3.5538|3.77|4.1555|3.7888|3.6666|3.6666|3.6384|3.676|3.7042|||3.7418|3.6948|3.8358|3.7136|3.8452|3.9298|3.723|3.77|3.8546|3.8922|3.864|4.0051|4.0427|4.0615|4.1461|4.1367|4.3247|4.4657|5.0204|3.8076|3.4786|3.582|3.7042|3.8358|3.8076|4.1367|4.4187|3.9486|3.8358|||3.8828|3.8358|3.8076||3.6854|3.7042|3.7324|3.8546|3.7982|3.8452|3.9016|3.8264|3.8076|3.6102|3.8734|3.7512|3.7042|3.2247|3.2905|3.1683|3.2247|3.3469|3.2341|3.3563|3.4504|3.4598|3.5726|3.5726|3.6102|3.7136|3.5632||3.5256|3.5256|3.5256|3.6572|3.6384|3.5632|3.6948|3.4786||3.3846|3.2999|3.1965|3.2435|3.1025|3.2811|3.3375|3.2247|3.1683|3.2717|3.441|3.488|3.6478|3.3469||3.4692|3.2247|3.0931|3.0461|3.2435|3.1119|3.1307|3.3187|3.2059|3.0367|3.1777|3.2811|3.3563|3.4128|3.5256|3.7606|4.0427|4.1555|4.3247|4.4563|4.5033|4.5597|4.3341|4.3811||4.5127|4.6538|4.6162|4.7102|4.964|4.9922|5.1896|5.5751|5.7537|6.252|5.9982|5.3903|5.3281|5.1551|5.32|5.2227|5.3984|5.5173|5.4876|5.4741|5.4173|5.447|5.5038|5.5552|5.6173|5.4741|5.5579|5.5714|5.8174
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||19.35|18.78|18.57|18.53|18.33|18.32|18.48|17.68|17.66|17.88|18.4|17.91|17.89|18.07|18.05|17.9|17.87|17.59|17.5|18.28|18.4|17.81|18.39|18.06|17.73|17.79|18.67|18.62|18.69|19.02|19.23||19.14|19.31|19.23|19.3|19.92|19.98|19.73|19.96|19.35|19.38|19.45|18.92|19.02|19.34|19.66|19.98|19.78|19.79|22.28|21.43||22.25|22.7|22.55|22.55|22.55|22.3|22.2|22.56|22.4|23.01|22.97|23.6|24.53|24.62|24.74|25|25.25|26.27|26.11|26.15|26.25|26.3||27.3|25.98|25.77|26.97|26.8|26.36|24.75|21.75|21.71|20.37|20.83|20.5|20.57|20.04|20.09|20.3|21.11|22|21.89|21.07|20.47|21.05|20.83|20.13|20.59|19.46|19.82|18.93|19.25|17.55|17.26|17.33|||17.51|17.51|17.79|17.63|17.61|17.85|17.81|17.71|18.76|18.45|18.29|17.8|17.85|17.32|17.6|17.78|17.96|18.3|18.82|18.86|18.62|18.99|19.75|20.31|19.97|20.57|20.43|20.98|21.78|||21.61|21.65|21.55||21|19.8|19.4|18.26|17.49|16.86|17.3|16.77|16.65|17.28|17.7|17.41|17.49|17.83|17.8|18.36|20.07|20.06|20.01|20.2|20.26|20.13|19.87|20.33|20.01|19.86|20.02||19.49|19.64|19.67|21|17.64|17.6|17.7|16.88||16.06|16.56|17.61|17.71|17.66|18.05|18.42|18.08|18.4|18.48|18.7|18.56|18.99|19.15||19.52|19.21|18.9|19.12|19.54|19.8|20|20.36|20.52|20.22|20.3|20.8|20.44|21.38|21.8|22.54|23.21|22.06|22.54|22.48|22.78|23.3|24.25|23.7||22.59|22.54|22.04|22.19|22.46|22.38|22.49|22.05|22.57|22.72|22.7|22.4|23.01|22.5|23.01|23.77|23.61|24.08|24.69|23.49|23.5|23.09|23.79|24.64|24.63|25.02|25.3|24.59|24.61
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22|22|22.18|22.66|22.67|22.95|22.64|23.75|23.04|22.69|21.91|21.15|20.61|20.85|20.61|20.36|20.14|19.21|18.13|18.49|18.46|18.68|19.15|18.39|18.4|18.18|18.28|18.09|18.74|18.57|19||19.02|19.59|19.05|19.21|19.16|19.58|19.7|19.46|19.07|18.74|18.21|18.06|17.93|18.84|18.33|18.02|16.15|16.7|16.93|17.05||17.21|17.45|17.39|17.24|17.45|17.05|17.06|17.05|17.05|17.79|17.62|16.89|16.98|16.88|17.1|16.94|16.17|15.97|16.04|15.94|16|16.37||15.83|15.9|16.22|16.31|16.62|16.87|16.89|16.46|16.57|17.23|17|16.95|16.65|16.69|16.23|16.14|15.99|15.32|14.91|15.11|15.21|15.29|14.59|13.51|13.9|13.93|13.94|14.09|14.18|14.46|14.32|14.21|||14.54|14.8|14.82|14.47|14.29|14.37|13.97|13.79|14.2|14.61|14.46|14.17|14.65|13.71|13.15|12.49|12.65|13|13.16|12.85|12.46|12.6|12.73|12.61|12.68|12.53|12.53|13.21|13.81|||13.82|13.73|13.81||14.02|14.25|14.16|13.93|13.59|13.83|14.19|13.76|13.85|13.71|13.75|13.93|14.01|15.15|15.1|14.6|15.09|14.85|14.43|14.1|14.1|14.21|14.25|14.22|14.19|13.86|12.88||12.27|12.2|11.7|11.53|12.28|12.81|11.41|11.29||10.74|10.19|10.49|10.84|11.11|11.1|11.01|10.78|10.26|10.3|10.54|10.66|10.9|10.88||11.25|10.8|10.58|10.39|10.46|10.48|10.38|10.17|10.21|10.1|10.04|9.63|9.59|9.3|9.19|9.46|9.41|8.92|9.26|9.25|8.95|8.74|8.88|9.04||9.38|9.37|9.03|9.04|9.38|9.58|10.23|9.42|9.71|9.71|9.93|9.96|10.06|10|10.34|10.57|9.84|10.03|9.89|9.78|9.84|10|10.34|9.89|9.84|9.77|9.62|9.19|8.6
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||12.95|12.85|12.7|12.42|12.22|12.09|12.04|11.48|11.47|11.63|11.95|11.75|11.8|11.9|12.12|11.85|11.67|11.38|11.43|11.56|11.49|11.66|11.81|11.78|11.91|11.9|11.91|11.76|11.91|12.06|12.07||12.17|12.37|12.2|12.29|12.27|12.36|12.55|12.65|12.68|12.85|12.79|12.76|12.74|12.77|12.62|12.79|12.74|12.72|12.73|12.52||12.5|12.45|12.36|12.23|12.5|12.45|12.59|12.53|12.396|12.5135|12.5527|12.9737|13.287|13.4241|13.7668|13.5808|13.4437|13.4339|13.3556|13.3752|13.3752|13.62||13.6493|13.4437|13.2675|13.6787|13.9627|14.0116|13.7179|13.7081|13.7375|13.6102|13.7277|13.7766|13.7668|13.4731|13.5318|13.5416|13.6395|13.4633|13.4045|13.4927|13.6004|13.6885|13.5416|13.3948|13.6004|13.4437|13.2968|12.8171|12.9541|13.3752|13.4437|13.336|||13.0227|13.0129|12.8073|12.7975|12.8366|12.9737|12.866|12.9639|13.0325|13.0031|13.0423|13.0618|13.2675|13.15|13.2185|13.0423|13.1695|13.1206|13.3654|13.4339|13.3556|13.5025|13.6885|13.5416|13.4731|13.4731|13.6298|13.6493|13.7766|||13.9627|14.0508|14.1095||14.0606|14.0214|14.2466|14.0018|13.9822|14.1193|14.0312|13.6395|13.8256|13.7081|13.6983|13.5808|13.6004|13.3948|13.4633|13.2577|13.1598|12.9346|12.9248|12.8464|12.8562|12.9639|12.8073|12.7583|12.9346|13.0912|12.915||12.2492|12.2296|12.3177|12.1512|12.1806|12.0142|12.21|12.1904||11.926|11.691|11.8006|11.849|11.6363|11.8006|11.8006|11.3271|11.4237|11.385|11.646|11.733|11.9456|12.2645||12.3322|12.1776|11.82|11.6653|11.7716|11.7813|12.1776|12.4288|12.5255|12.0712|12.0809|12.3708|12.1872|12.1776|12.2549|12.4675|12.3419|12.2065|12.0616|12.0616|12.1582|12.0519|11.9069|11.8393||11.9843|12.0422|12.2259|12.0616|12.4192|12.5931|12.4965|12.1486|12.3612|12.4772|12.4965|12.3225|12.3708|12.3612|12.7671|12.7961|12.8251|12.6994|12.9024|12.6898|12.7091|12.5158|12.6125|12.8251|12.9121|12.8444|12.8348|12.9894|12.8541
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.7|10.48|10.49|10.54|10.42|10.37|10.38|10.13|10.2|9.9|10.04|10.4|10.47|10.54|10.41|10.1|10.1|9.99|10.06|10.02|10.12|10|10.25|10.19|10.17|10.37|10.3|10.25|10.16|9.97|10.1||10.18|10.46|10.39|10.44|10.44|10.74|10.52|10.39|10.34|10.51|10.3|10.2|10.13|10.31|10.33|10.3|10.45|10.52|10.46|9.89||9.93|9.4668|9.5343|9.6168|9.6543|9.6843|9.8868|9.7593|9.6618|9.6543|9.6918|9.6393|9.8118|9.8568|9.9244|9.7893|9.6618|9.6618|9.5643|9.5043|9.5568|9.4518||9.4668|9.2267|9.2225|9.1264|9.0081|8.801|8.5495|8.5643|8.4164|8.2537|8.5421|8.8379|8.801|8.8232|8.7122|8.8232|8.8453|8.8232|8.9489|8.8527|8.7714|8.7048|8.6974|8.5791|8.7048|8.6974|8.8897|8.7788|8.6531|8.5421|8.3794|8.4164|||8.3128|8.3572|8.5051|8.409|8.4016|8.7122|8.5939|8.5347|8.6161|8.5865|8.6605|8.5791|8.5569|8.4756|8.5421|8.6161|8.7862|8.7566|8.9415|8.9489|8.9267|8.9711|8.8527|8.6531|8.5347|8.4164|8.483|8.409|8.4903|||8.3202|8.2833|8.1871||8.2093|8.1514|8.1934|8.0813|8.0252|8.1864|7.9551|7.6958|7.6117|7.6818|7.7799|7.822|7.843|7.7729|7.7098|7.7939|7.6818|7.5556|7.4645|7.4365|7.6958|7.9481|8.8453|9.0765|9.1607|9.462|9.1747||8.9714|9.0065|9.0415|8.8803|8.9995|8.8803|8.7962|8.7752||8.2845|8.2495|8.3757|8.5579|8.3757|8.3616|8.4387|8.2775|8.2074|8.1724|8.4037|8.5299|8.5719|8.8242||8.8312|8.7121|8.4668|8.4948|8.5579|8.5158|8.656|8.6911|8.7471|8.684|8.7401|8.9294|8.8604|8.9916|9.04|9.0124|8.8397|8.8604|8.8121|8.7223|8.6394|8.5911|8.4737|8.3839||8.4806|8.5496|8.6187|8.5358|8.7085|8.8259|8.5358|8.4737|8.4944|8.4461|8.453|8.522|8.2872|8.2803|8.2872|8.2872|8.5496|8.5773|8.4392|8.4184|8.2803|8.2803|8.4253|8.6671|8.7499|8.7154|8.7292|8.7499|8.7016
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.72|5.73|5.72|5.7|5.69|5.66|5.66|5.65|5.64|5.63|5.64|5.64|5.62|5.62|5.63|5.64|5.65|5.62|5.63|5.62|5.62|5.63|5.64|5.64|5.63|5.64|5.65|5.63|5.62|5.59|5.58||5.57|5.58|5.57|5.59|5.58|5.58|5.58|5.57|5.58|5.59|5.58|5.58|5.58|5.58|5.57|5.57|5.58|5.59|5.59|5.58||5.59|5.57|5.59|5.58|5.55|5.53|5.52|5.47|5.47|5.44|5.42|5.47|5.4|5.36|5.38|5.43|5.43|5.44|5.48|5.44|5.46|5.41||5.37|5.34|5.19|5.11|5.11|5.17|5.19|5.24|5.17|5.1863|5.1766|5.196|5.2154|5.1863|5.1863|5.196|5.2446|5.1863|5.196|5.2446|5.2251|5.2348|5.2737|5.1766|5.1474|5.1766|5.1766|5.0989|5.1086|5.1183|5.1377|5.0697|||5.0017|5.0017|5.0794|5.0892|4.7978|4.8172|4.8366|4.623|4.7201|4.7201|4.7201|4.6812|4.623|4.5064|4.3705|4.3607|4.3899|4.4773|4.5356|4.5938|4.6715|4.6618|4.623|4.8172|4.7201|4.5161|4.5744|4.3705|4.5259|||4.5479|4.5287|4.3851||4.3851|4.433|4.3755|4.3276|4.3276|4.2702|4.3276|4.2223|4.2606|4.1745|4.1553|4.2415|4.2415|4.184|4.1553|3.8968|3.5904|3.5713|3.5521|3.6|3.7245|3.6766|3.667|3.7053|3.7053|3.6957|3.7819||3.6766|3.7053|3.5713|3.6287|3.533|3.4288|3.4194|3.4288||3.3348|3.2691|3.2409|3.3348|3.2503|3.3161|3.4757|3.3818|3.4851|3.3067|3.2973|3.4476|3.4945|3.363||3.3536|3.2691|3.2409|3.2033|3.2221|3.1657|3.3254|3.2973|3.2785|3.1845|3.1657|3.147|3.0624|3.1094|3.1657|3.2221|3.3161|3.3536|3.4006|3.4757|3.4476|3.4664|3.4945|3.457||3.5227|3.5697|3.6448|3.5321|3.5791|3.6073|3.5227|3.5227|3.5415|3.5603|3.5979|3.5885|3.6167|3.6448|3.5509|3.457|3.5321|3.673|3.7012|3.8233|3.767|3.8285|3.8654|3.9854|3.9669|4.1699|4.3728|4.2898|4.3728
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.9|1.87|1.9|1.84|1.86|1.83|1.8|1.68|1.77|1.78|1.86|1.77|1.74|1.76|1.75|1.61|1.65|1.64|1.61|1.67|1.66|1.7|1.84|1.79|1.81|1.88|1.84|1.88|1.88|1.86|1.91||1.9|1.98|1.97|2|2.02|2.03|2.05|2.04|2.06|2.1|2.05|2.05|2.06|2.17|2.1|2.27|2.28|2.29|2.3|2.21||2.23|2.16|2.2|2.07|2.04|1.99|1.98|1.96|2|2.07|2.08|2.19|2.28|2.32|2.35|2.32|2.25|2.25|2.23|2.35|2.38|2.38||2.38|2.4|2.41|2.47|2.38|2.59|2.59|2.61|2.54|2.8|2.87|2.77|2.72|2.65|2.69|2.71|2.75|2.68|2.61|2.53|2.52|2.52|2.41|2.36|2.46|2.52|2.5|2.46|2.41|2.39|2.36|2.39|||2.46|2.49|2.53|2.52|2.64|2.86|2.92|2.91|2.93|3.01|3.04|3.08|3.13|3.09|3.2|3.2|3.25|3.2|3.31|3.31|3.3|3.32|3.33|3.34|3.31|3.26|3.36|3.35|3.48|||3.45|3.43|3.47||3.43|3.46|3.44|3.51|3.46|3.43|3.39|3.25|3.25|3.31|3.32|3.25|3.3|3.24|3.26|3.19|3.18|3.18|3.12|2.94|2.99|3|3.02|2.99|3.01|3.11|2.88||2.81|2.84|2.73|2.71|2.61|2.48|2.64|2.55||2.41|2.39|2.47|2.53|2.5|2.52|2.53|2.37|2.37|2.4|2.42|2.5|2.53|2.6||2.63|2.53|2.46|2.55|2.6|2.53|2.57|2.64|2.7|2.54|2.59|2.6|2.58|2.66|2.7|2.75|2.8|2.74|2.86|2.89|2.89|2.89|2.89|2.88||2.87|2.92|3.01|2.95|2.95|2.97|2.95|3.02|3.11|3.17|3.18|3.11|3.12|3.1|3.13|3.17|3.08|3.27|3.3|3.35|3.42|3.28|3.34|3.37|3.51|3.31|3.33|3.4|3.3
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||10.23|10.06|10.06|9.84|9.76|9.71|9.53|9.4|9.34|9.26|9.45|9.26|9.12|9.25|9.2|9.01|9.18|9.12|9.2|9.35|9.28|9.22|9.35|9.22|9.24|9.38|9.45|9.41|9.35|9.07|9.18||9.28|9.4|9.3|9.4|9.45|9.64|9.47|9.54|9.6|9.69|9.43|9.25|9.15|9.28|9.46|9.49|9.55|9.61|9.45|9.17||9.15|9.06|9.06|9.11|9.19|9.36|9.285|9.2154|9.1656|9.1557|9.1457|9.1756|9.1557|9.5338|9.7329|9.7428|9.713|9.8224|9.6234|9.5139|9.4642|9.5935||9.7528|9.703|9.8224|9.9916|10.0115|9.9219|9.8125|9.703|9.8224|9.8821|9.912|9.9916|10.0215|10.0911|10.0613|10.111|10.1011|10.0314|10.0016|10.1807|10.2504|10.2205|10.1309|10.121|10.2504|10.1707|10.3598|10.2703|10.1608|10.2105|10.2006|10.1309|||10.0314|10.2404|10.2105|10.0911|10.0115|10.2105|10.0812|9.912|9.9717|10.0314|10.0115|9.9319|9.9817|9.8324|9.9319|9.902|10.0812|10.0414|10.0712|10.0414|10.0911|10.0911|10.2205|9.9418|10.0314|9.9219|10.0314|10.1011|10.3001|||10.32|10.2703|10.1309||10.0812|10.0215|9.9817|9.8622|9.8821|10.0016|9.8921|9.5139|9.4841|9.4741|9.5338|9.494|9.4244|9.1756|9.3049|9.4741|9.3845|9.4841|9.504|9.4443|9.295|9.2751|9.2253|9.2751|9.3547|9.3845|9.3149||8.9666|8.9268|8.7775|8.877|8.9268|8.7874|8.7277|8.6581||8.3496|8.3197|8.5088|8.5585|8.2799|8.3396|8.3894|8.26|8.25|8.1406|8.25|8.3595|8.3695|8.4889||8.5088|8.3894|8.2202|8.2102|8.3595|8.459|8.5386|8.678|8.6511|8.3541|8.6127|8.7373|8.6223|8.7373|8.6319|8.6319|8.699|8.6894|8.5648|8.5073|8.4307|8.2966|8.1529|8.1241||8.2391|8.3253|8.3732|8.3062|8.469|8.4594|8.469|8.4594|8.3828|8.3924|8.2966|8.2966|8.3732|8.3541|8.402|8.4115|8.6127|8.6511|8.4307|8.3445|8.3157|8.2678|8.2199|8.1433|8.2678|8.0762|7.9613|7.9229|7.9038
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||14.31|14.15|14.31|13.9|14.14|14.13|14|13.67|13.64|13.53|13.78|13.41|13.13|13.17|13.04|12.68|12.88|12.47|12.49|12.7|12.46|12.35|12.91|12.77|12.72|12.87|12.9|13.42|13.61|13.71|14.06||13.85|14.2|14.03|13.94|14.1|14.38|14.31|14.31|14.47|14.48|14.38|14.32|14.3|14.51|14.61|14.52|14.25|14.74|14.55|14.75||14.6|14.78|14.44|14.29|14.46|14.5|14.45|14.34|14.44|14.3|14.3|14.95|15.03|15.55|15.91|15.94|15.31|15.5|15.71|15.51|15.86|16.36||16.22|16.12|16.2|16.39|16.63|16.88|16.52|16.65|16.45|16.58|16.72|16.58|16.67|16.35|16.04|16.27|16.4|16.55|16.79|17.08|17.46|18.23|18.2|17.74|18.12|18.6|18.76|18.65|19|18.65|18.37|18.19|||18.51|18.46|18.49|18.08|18|18.67|18.35|18.36|18.23|18.6|18.55|18.44|18.7|18.11|18.13|17.82|18.15|18.29|19.35|19.53|19.25|19.27|19.48|19.43|19.15|19|19.3|19.2|19.38|||19.58|19.25|19.23||19.09|18.95|18.74|18.7|18.64|18.73|18.15|17.09|17.4|17.53|16.98|17.18|17.13|17.7|17.75|17.75|17.54|17.8|17.55|17.95|17.92|18.04|18|18.32|18.16|18.3|17.89||17.95|17.75|17.6|17.61|17.69|17.11|17.18|17.05||15.76|15.75|16.15|16.63|15.99|16.2|15.85|15.44|15.52|15.55|15.69|15.86|16.37|16.6||16.65|16.32|15.81|15.83|16.31|16.14|16.36|17.16|17.12|16.8|17.37|17.65|17.99|18.04|18.3|18.45|18.54|18.66|18.56|17.97|17.9|17.68|17.41|17.44||17.7|17.7|17.81|17.65|18.19|18.2|18|17.88|17.99|18.14|18.16|18.1|18.08|17.84|18.37|18.34|18.96|19|19.26|19.3|19.45|19.34|19.62|19.9|20.01|19.84|19.8|19.98|19.87
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||33.85|33.5|33.41|33.5|33.08|33.55|33.28|32.8|32.81|32.89|33.14|32.52|32.53|32.79|32.68|32.52|32.53|32.24|32.35|32.7|32.5|32.62|33.12|33.02|33.35|34.02|34.24|34.6|34.37|34.1|34||34.6|34.91|35.05|34.73|34.75|34.57|34.22|34.22|34.02|34.16|34.1|33.3|32.49|32.99|32.81|32.79|32.79|32.76|32.58|32.21||32.29|32.49|32.186|32.1031|32.1492|32.2045|32.2781|31.9281|32.3979|32.2413|32.1584|32.3518|32.5084|32.8309|33.6139|32.8401|32.2045|32.8401|33.1625|32.2689|31.9649|32.1492||32.3795|32.4255|32.186|32.1031|32.2966|31.4122|31.2925|31.1359|30.8227|30.9793|31.0438|31.3201|32.0018|31.4951|31.6978|31.6886|31.9189|32.1031|32.6006|32.619|32.3703|32.3795|32.7111|33.1625|33.0427|32.8861|33.4757|32.9322|33.0335|33.3099|33.0519|32.9322|||32.8953|33.5862|33.6599|33.0888|32.8216|33.5033|33.5954|33.0335|33.7152|34.2034|33.5033|33.2638|33.2085|33.2454|33.4941|33.6046|34.3876|34.2403|34.5995|34.5811|35.2536|35.5668|35.4746|34.9127|35.3088|35.2259|35.4009|35.3825|35.4746|||35.3365|35.5668|35.8892||35.6128|35.3825|35.7141|35.1522|35.0509|34.8298|34.7653|34.1574|33.9823|33.9639|34.0837|34.5443|34.8206|34.4521|34.2679|34.1942|33.4296|34.0376|34.1389|33.6691|33.7981|33.3928|33.6231|33.5586|33.9455|33.9086|32.9875||32.794|32.7479|32.5453|32.2413|32.3334|32.2045|31.9465|31.707||31.0069|30.5003|31.2004|31.0714|30.3713|30.1686|30.4174|30.1226|30.2792|29.5883|29.966|30.5095|30.6845|31.6886||31.4214|31.1359|30.5924|30.7398|30.878|30.8872|31.1175|30.9056|31.532|31.6333|32.186|32.6374|32.7572|33.1256|32.5545|32.7572|33.0151|32.7848|32.5637|32.1768|31.9557|31.7623|31.7715|31.3478||32.3058|32.3611|32.0571|31.6425|31.8636|32.3058|31.9649|31.707|31.9281|31.8728|31.5965|31.1267|31.7715|31.7807|31.9891|31.7459|32.2322|31.962|31.6108|31.3136|31.2326|31.0704|31.7279|31.917|32.4123|32.2682|32.2232|32.4033|32.4574
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||2.16|2.12|2.17|2|2.05|1.88|1.91|1.82|1.96|1.95|1.99|1.9|1.9|1.95|1.91|1.9|1.91|1.91|1.99|2.01|1.93|1.9|1.94|1.86|1.91|1.88|1.92|1.94|1.95|1.93|1.98||2|2.14|2.04|2.05|2|2.04|2.03|2|1.97|2.12|2.22|2.2|2.23|2.31|2.28|2.26|2.38|2.37|2.38|2.08||2.07|2.1|2.05|2|2.09|2.12|1.97|1.78|1.88|2.01|1.97|2.23|2.35|2.45|2.58|2.66|2.73|2.78|2.72|2.67|2.7|2.89||3.03|3.19|3.27|3.26|3.39|3.53|3.39|3.38|3.4|3.36|3.44|3.4|3.32|3.34|3.24|3.41|3.59|3.38|3.42|3.34|3.28|3.28|3.2|3.16|3.28|3.26|3.31|3.25|3.14|3.17|3.2|3.16|||3.13|3.11|3.12|3.08|3.03|3.06|2.94|2.87|2.94|3.06|3.21|3.2|3.25|3.2|3.27|3.29|3.24|3.28|3.35|3.27|3.23|3.26|3.39|3.28|3.17|3.2|3.3|3.28|3.5|||3.99|3.96|3.95||4|3.86|3.89|3.85|3.85|3.85|3.94|3.73|3.64|3.55|3.79|3.71|3.58|3.36|3.46|3.37|3.35|3.35|3.25|3.37|3.26|3.07|3.1|3.06|3.14|3.26|3.14||2.93|3.05|3.02|3.11|3.14|2.93|3.14|3.11||2.75|2.75|2.9|2.97|2.91|2.84|2.83|2.49|2.52|2.7|2.8|2.89|2.95|2.96||3.09|2.69|2.52|2.57|2.58|2.44|2.44|2.56|2.7|2.46|2.42|2.35|2.25|2.3|2.31|2.24|2.27|2.3|2.38|2.46|2.46|2.35|2.36|2.28||2.41|2.55|2.59|2.5|2.77|2.35|2.21|2.28|2.43|2.55|2.55|2.53|2.55|2.54|2.53|2.51|2.63|2.66|2.71|2.68|2.75|2.86|3.02|3.03|3.05|2.99|2.97|3.06|3.06
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.98|20.8|20.21|19.61|20.05|19.82|19.4|18.97|18.61|18.85|19.29|19.15|19.3|19.51|19.03|18.6|19.1|18.75|18.7|19|18.97|19.03|19.75|19.27|19.5|19.79|19.87|19.19|19.17|19.1|19.3||19.27|20.01|19.56|19.51|19.76|20.43|20.55|20.53|20.85|21.02|20.74|20.64|20.95|21.27|21.09|21.64|21.7|21.8|21.2|20.78||20.83|20.93|20.65|20.4998|20.6455|20.3638|20.4027|19.8877|20.3735|21.0827|20.3055|22.0834|23.0744|22.9578|23.774|23.191|22.8315|22.783|23.4048|23.1036|23.6865|24.2889||24.4055|23.6962|23.2785|23.5213|23.8128|24.1237|23.327|23.3853|23.9294|24.4443|24.7747|24.3375|24.0946|23.7254|23.395|23.8031|23.6379|23.5602|23.8031|23.3368|22.6664|23.0064|22.4332|22.1417|22.4526|22.336|21.8891|21.1313|21.3742|21.5394|22.2583|22.2778|||22.0057|22.4429|21.9669|21.5782|21.792|21.9766|21.8114|21.5588|21.8891|22.132|22.5887|21.7143|22.1126|21.6851|21.7823|21.2188|21.8697|21.7045|22.2195|22.0349|22.4041|22.2292|22.132|21.9669|21.4714|21.1993|22.0252|22.2583|23.2493|||23.2687|23.3173|23.5602||23.191|23.6088|23.4048|23.8905|23.0259|23.6088|23.3173|21.7823|21.7823|21.7279|22.0055|20.8856|21.4408|20.6559|21.1536|21.0196|20.0816|20.3687|19.6126|19.7657|19.7083|19.3063|19.2871|19.9093|20.0529|20.5602|20.0912||19.469|19.5743|19.2776|19.1723|19.3541|18.7128|18.8373|18.1864||17.4015|17.1909|17.4589|18.3012|17.7557|17.8897|17.8992|17.3249|17.3058|17.3345|17.6982|18.0428|18.2055|18.397||18.9043|18.3587|17.7939|17.8992|18.7511|18.4448|18.9713|19.335|19.5839|18.9617|19.2393|19.4881|19.9093|20.7325|20.8186|20.7708|20.7995|20.8473|21.0675|21.6418|21.6897|21.2493|20.7995|20.4549||20.9143|21.4408|21.6897|21.6801|22.1204|22.5415|22.3501|22.0534|22.6564|23.2211|22.9053|22.5033|22.5415|22.1778|23.4509|23.6423|23.5944|24.5708|24.3602|23.9294|23.8816|23.3551|23.9294|23.7859|23.7284|22.532|22.599|22.7713|22.5224
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.06|7.06|7.1|6.83|6.85|6.74|6.65|6.56|6.53|6.56|6.8|6.6|6.56|6.65|6.66|6.62|6.76|6.66|6.58|6.66|6.66|6.56|7.01|6.96|6.99|7.03|6.83|6.88|6.93|7.2|7.03||7.36|7.57|7.59|7.5|7.5|7.76|7.85|7.68|7.58|7.6|7.55|7.56|7.53|7.56|7.46|7.43|7.67|7.73|7.56|7.35||7.32|7.31|7.13|7.12|7.21|7.14|7.22|7.19|7.16|7.21|7.39|7.51|7.55|7.54|7.76|7.86|7.45|7.48|7.53|7.57|7.52|7.67||7.78|7.72|7.71|7.93|8.3|8.31|8.31|8.24|8.09|8.18|8.48|8.23|8.1696|8.0506|7.5648|7.9316|8.3778|8.1398|8.229|8.1002|8.1299|8.0208|7.5846|7.9614|8.0902|7.8027|7.7234|7.2376|7.3764|7.2971|7.3665|7.4557|||7.5846|7.654|7.6738|7.5648|7.5846|7.8225|7.6937|7.6342|7.6044|7.7531|7.6837|7.6342|7.5945|7.4458|7.5449|7.426|7.6243|7.6342|7.8424|7.9118|7.7333|7.8523|8.001|7.9911|7.5549|7.3665|7.6044|7.6738|7.9316|||7.9514|8.1101|8.1101||8.2489|8.1299|8.12|7.8244|7.7761|7.8824|7.6312|7.1096|7.0903|7.3704|7.2062|7.1386|7.1965|6.9937|7.1482|7.0613|7.0227|6.9454|6.8488|6.8681|6.9647|7.071|6.9357|7.0806|7.0516|7.0613|6.9164||6.6363|6.5686|6.2595|6.4141|6.955|7.1965|7.1869|6.8295||6.6942|6.5203|6.4141|6.4334|6.3368|6.3755|6.4914|6.3078|6.3561|6.5107|6.6073|6.7039|6.8295|6.9454||7.0903|6.9744|6.8778|7.0806|7.2931|7.1869|7.1289|7.438|7.5829|7.3318|7.5539|7.5636|7.496|7.7278|7.6795|7.7858|7.8244|7.7278|7.9983|7.9017|7.7278|7.4767|7.438|7.3608||7.5539|7.7761|7.9017|7.7278|8.2108|8.008|7.892|7.6409|7.8051|8.0369|8.008|7.95|8.0369|8.008|8.4716|8.4233|8.5972|8.5682|8.6841|8.8387|8.6165|8.9836|9.0705|8.4716|8.2688|8.1529|8.0949|7.6409|7.6312
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.53|7.63|7.6|7.3|7.21|7.45|7.3|6.76|6.65|6.64|6.84|6.65|6.87|6.78|6.31|6.16|6.17|6.04|6.22|6.25|6.19|6.31|6.61|6.43|6.7|6.61|6.66|6.88|6.89|6.9|6.95||7.08|7.2|7.09|7.32|7.22|7.39|7.23|7.31|7.21|7.25|7.13|7.2|7.0582|7.1555|7.0192|6.9706|6.9024|7.1555|7.214|7.175||7.2626|7.2334|7.0679|7.1653|7.2626|7.3405|7.2918|7.3113|7.3989|7.4087|7.4184|7.4573|7.6813|7.7202|7.9344|7.7981|7.6326|7.6813|7.6423|7.6034|7.7105|7.8857||8.0317|8.022|8.2654|8.4601|8.7132|8.7522|8.6451|8.6645|8.7035|8.9566|9.3265|8.9566|8.9371|8.6548|8.7522|8.8203|9.054|8.8787|9.054|8.9371|9.0345|9.0734|8.9177|8.8106|9.0053|8.869|8.83|8.4406|8.6743|8.9761|8.83|8.7619|||8.83|8.8982|8.6256|8.3725|8.5769|8.8106|8.8106|8.7716|8.7619|8.7911|8.8592|8.7911|8.8008|8.684|8.9177|8.7814|8.7619|8.5866|9.0247|9.015|8.9371|9.054|9.0442|9.1026|8.9177|8.9079|9.1416|9.1416|9.0929|||9.3947|9.4044|9.5213||9.4628|9.4726|9.5115|9.5797|9.2487|9.2973|9.3265|8.9955|9.0832|8.9274|8.9274|9.2389|9.2487|9.1221|8.7716|8.4698|8.353|8.1583|8.1583|8.2556|8.1972|8.2264|8.1778|8.1972|8.207|8.2167|7.9928||7.4773|7.4195|7.7086|7.5448|7.3521|7.0052|7.3424|7.1208||6.7835|6.7643|6.8317|7.1304|6.9763|7.1015|7.0341|6.7643|6.7643|6.7835|6.9184|7.0823|7.1786|7.5544||7.5255|7.2364|6.957|7.063|7.0823|7.0341|7.2846|7.487|7.4677|6.9763|6.9666|7.1304|6.9859|7.1882|7.275|7.4388|7.3135|7.2653|7.6893|7.6315|7.5737|7.6315|7.5062|7.4002||7.4195|7.3906|7.4388|7.2942|7.4291|7.67|7.5737|7.6893|7.7086|7.9013|7.67|7.4773|7.4195|7.5159|7.7568|7.9013|7.8435|7.8049|7.9687|7.8724|7.9398|7.6508|7.8435|7.988|8.094|8.0362|7.9784|7.8627|7.7857
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||38.61|38.6|38.72|37.66|38.23|38.19|37.57|37.44|36.51|35.7|35.56|34.9|34.52|34.85|34.86|34.42|35.27|35|35.07|35.54|35.38|35.55|36.4|36.2|35.93|36|36.05|35.67|35.35|34.99|35.11||35.5|36.57|36.22|36.26|36.01|37.1|36.81|38.04|38.12|38.52|38.22|37.93|37.92|38.03|39.05|39.14|39.66|38.61|39.07|38.24||37.4|37.32|37.1082|36.3663|36.7422|36.851|37.5237|37.593|37.6326|38.0382|37.6919|38.6119|38.5922|40.0662|40.9862|40.9467|40.6598|40.6499|40.6993|40.3234|40.4223|41.3523||41.1346|42.0349|41.6689|41.3622|41.9261|41.8469|41.6689|40.9566|42.5691|43.598|43.5287|43.1528|42.9945|42.7076|42.5394|43.133|43.1627|43.133|43.044|43.0638|43.3012|43.5089|42.9846|42.668|43.2121|43.3012|43.8651|42.0349|42.0349|42.5493|42.767|42.9055|||42.7274|43.0044|42.8362|40.3927|40.2146|41.1149|40.274|40.1453|40.3828|40.4421|40.8675|40.7092|40.8378|40.4322|41.5501|40.7191|41.6985|41.2533|42.6186|42.4603|42.5691|42.0646|41.5007|40.4421|40.7884|40.7587|41.3028|41.3523|41.5798|||41.7876|41.6293|41.5996||41.1544|41.1643|41.4512|41.1149|40.363|41.194|41.7084|40.2146|40.3135|40.2542|40.9566|40.8675|41.3127|40.2937|40.551|40.3234|40.3234|40.5213|40.8576|40.4619|40.7587|39.9673|39.8585|40.0563|40.6301|40.363|38.978||38.0481|36.9994|37.1973|37.3951|37.593|36.8016|36.5246|36.6037||34.6251|34.081|34.5163|34.9417|34.1503|34.1898|34.1206|33.5765|33.3291|33.4083|34.1503|34.7636|35.1297|36.2574||36.0101|35.3968|34.0612|34.1898|34.9912|34.9813|35.8716|36.4058|36.2179|34.9714|35.9211|36.5048|34.7043|34.7735|34.7834|35.1|35.4264|35.4067|36.0497|36.2574|35.6144|34.8032|34.17|33.9227||34.5559|34.9219|34.7933|34.9714|35.9607|36.4058|36.3366|36.1585|36.6631|36.0398|34.0315|33.5666|34.1799|34.4767|33.6457|34.7735|35.1198|36.5839|37.039|36.851|36.2475|35.9508|36.208|36.208|37.8898|37.6227|37.6919|37.8601|38.0777
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||42.97|42.86|42.82|42.01|42.41|42.24|41.62|41.34|40.84|39.99|39.9|39.23|38.79|39.15|38.95|38.5|39.5|39.27|39.4|39.67|39.8|39.64|40.52|40.25|39.83|40.19|40.16|39.81|39.23|39.26|39.39||39.6|40.8|40.47|40.73|40.5|41.55|41.3|42.25|42.5|42.46|42.1|42.27|42.28|42.36|43.31|43.32|43.58|43.03|43.19|41.88||40.91|40.7|40.6461|40.0049|40.493|40.4355|40.8949|40.8949|40.8758|41.2107|40.9141|41.919|41.7658|43.546|44.2925|44.1872|43.7469|44.0245|44.0053|43.8235|44.0245|44.6466||44.7136|45.3069|44.7901|44.6466|45.1442|45.2782|44.9815|43.9288|45.8716|46.7042|46.6851|46.5702|46.2927|45.7663|45.6323|45.9769|46.2353|46.0343|46.2066|46.0439|46.1013|46.2831|45.8429|45.5175|46.1874|46.0821|46.7138|45.2017|44.838|45.106|45.5079|46.1587|||45.6706|46.2353|45.7663|43.8714|43.4981|44.436|43.8331|43.5651|43.9479|44.0628|44.3977|44.0341|44.5987|44.1776|44.6944|44.3977|45.173|44.8571|46.532|46.1587|46.3214|45.4983|44.3595|43.6225|43.7757|43.9575|44.3786|44.0723|44.9624|||45.1634|44.9433|45.173||44.4743|44.3882|44.3403|44.1872|43.5172|44.235|44.8858|42.809|43.1727|43.1631|43.9096|43.7087|43.8522|42.5985|42.9813|42.7707|42.8473|43.0674|43.144|42.742|43.211|42.541|42.0817|42.5315|42.4741|42.5889|41.316||40.4547|39.6412|39.5263|39.5742|40.3877|39.1435|38.9521|38.3683||36.8274|36.6265|37.172|37.4208|36.6743|36.77|36.8849|36.3489|35.9182|36.0905|36.77|37.44|37.995|39.1148||38.6363|37.7271|36.3106|36.6456|37.4495|37.4304|37.995|38.6363|38.2917|36.8753|37.8706|37.9855|36.5212|36.5977|36.8944|36.7509|36.9327|37.1146|37.3155|37.4591|37.3538|36.6935|36.2723|35.9565||36.5308|36.8944|36.8562|37.1624|38.0238|38.2726|38.1865|38.2247|38.6363|38.33|36.1958|35.8321|36.5786|36.636|36.3489|37.7366|38.4736|39.5838|40.4738|40.2633|39.6795|39.0669|39.6603|39.3445|41.4309|41.2299|41.2586|41.249|41.1055
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||40.38|39.72|38.85|36.7|35.9|37.58|37.74|36.76|36.7|36.25|38.09|38.02|37.46|37.55|38.19|36.48|37.05|36.84|37.62|37.12|39.43|40|39.05|39.25|38.5|36.55|36.72|37.8|36.71|36.4|36.49||37.21|38.4|37.99|37.97|38.21|38.98|39|39.56|38.6|39.3|36.89|34.34|33.57|33.74|33.42|33.5|34.35|34.25|33|33.36||33.18|33.15|32.47|31.24|31.14|31.06|31.35|31.84|31.9|32.06|31.2|31.8|32.25|32.73|32.35|32.51|32.3|32.72|33.18|32.77|32.47|33.51||33.12|33.43|33.04|33.35|31.2|31.8|31.57|29.63|29.73|29.53|27.35|26.28|26.73|26.79|26.31|26.7|26.88|27.24|25.98|24.93|23.93|23.38|22.93|22.67|22.77|22.54|22.73|22.64|22.32|22.77|22.77|22.22|||21.89|21.54|21.92|22.52|22.47|22.58|22.69|22.96|22.3|22.31|22.72|22.92|22.56|21.85|21.42|21.1|21.5|21.27|21.33|21.63|21.8|22.43|21.58|21.7|21.39|21.17|21.54|21.99|22.39|||22.53|22.51|22.74||22.62|22.62|22.74|23.37|23.85|24|24.45|23.89|23.85|23.14|23.41|23.21|23.34|23|22.96|21.55|20.61|20.09|20.3|20.09|19.96|20.27|19.84|20.02|19.87|19.75|19.49||19.05|19.25|18.89|19.21|18.4|18.62|18.88|18.09||17.58|17.38|17.45|18.05|17.76|17.79|18.04|17.67|17.72|17.84|17.52|17.52|17.37|17.38||17.44|16.88|16.71|16.55|16.71|16.99|16.98|17.18|17.39|16.89|17.15|17.11|17.55|17.57|17.78|17.8|18.08|17.93|17.95|18.43|18.11|18.32|18.55|19.37||19.56|19.97|19.87|19.59|19.22|19.18|19.1|18.5|18.64|19.4|19.11|18.8|18.65|18.44|18.24|18.1|18.26|18.69|18.03|18.12|18.01|17.7|17.4|18.39|18.6|18.6|18.43|18.48|18.12
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.07|24.09|24.1|24.07|24.05|24.05|24.09|24.07|24|24.2|23.96|23.94|23.93|23.93|23.9|23.91|23.9
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||47.99|47.84|47.59|46.91|46.49|46|45.99|45.34|45.9|44.98|45.05|44.3|44.48|45.15|45.25|43.76|44.48|44.35|43.95|44.91|44.55|44.89|46.13|46.3|46.2|46.26|46.45|46.02|46.56|45.9|45.61||46.3|47.47|46.6|45.4|45.08|46.44|46.5|46.73|46.99|48|47.96|46.28|47.66|46.41|47|46.76|46.86|47.47|46.4|46||45.63|46.15|46.05|45.77|46.03|46.44|46.17|45.29|45.54|46.19|46.12|46.76|47.47|46.95|48.58|48.05|47.54|48.28|48.06|47.92|47.23|48.1||47.68|47.75|47.73|48.27|48.4|48.43|48.08|47.65|48|48.95|49.74|50.54|50.8|51|50|50.8|50.87|49.65|50.3|50.76|50.59|50.48|51|50.36|50.25|50.56|50.93|50.37|50.46|51.03|50.56|51.42|||50.82|51.86|52.51|50.45|50.51|51.34|50.72|50.54|50.79|49.91|50.75|49.32|50.42|49.88|49.51|48.99|52.85|52.68|53.84|53.53|53.45|54.33|54.62|53.09|52.4|51.47|52.03|52.57|52.89|||52.8496|52.0056|51.299||50.9555|50.9064|51.2401|50.6512|49.8759|50.7298|51.6032|51.034|50.7788|50.9555|51.3579|51.7897|52.0645|51.7701|51.564|51.564|51.721|51.3775|51.1812|51.142|51.1321|51.0536|50.1802|50.082|50.7396|51.4364|49.8661||49.0908|49.4343|47.5303|47.1083|47.3046|47.6972|47.6873|48.2075||45.7147|45.6754|46.1269|46.4704|45.2632|44.6547|45.8226|44.0561|43.8892|42.9765|42.6919|42.8195|43.3298|44.537||44.5075|43.6831|42.6723|42.9961|44.272|44.0364|44.694|45.6362|46.755|45.96|46.5195|47.8444|48.0505|48.3547|49.0712|48.7767|49.081|49.8367|47.6481|47.6677|46.8826|45.1455|44.4977|43.9579||45.7049|45.7343|45.6852|45.3417|45.6264|46.8531|46.6961|46.1465|46.7059|46.7844|46.7255|45.9502|47.2359|46.5685|46.7844|46.4311|47.4896|47.1995|46.8803|47.2091|46.4257|46.329|47.4896|47.3542|48.6696|48.3214|47.8475|48.7083|48.7276
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.3|13.46|13.23|12.7|13.09|13.01|13|12.79|12.69|12.63|13.03|12.87|12.38|12.4|12.5|12.2|12.46|12.25|12.32|12.4|12.39|12.38|12.84|12.59|12.73|12.62|12.55|12.85|12.73|12.49|12.37||12.66|12.93|12.8|12.58|12.49|12.71|12.71|12.62|12.66|12.72|12.48|12.46|12.5|12.49|12.45|12.5|12.79|12.77|12.7|12.58||12.57|12.77|12.8|12.5|12.47|12.3|12.34|12.23|12.01|12.19|12.04|12.46|12.57|12.8|13.05|13|12.77|12.7|12.73|12.63|12.66|12.75||12.84|12.68|12.57|12.7|12.71|12.88|12.81|12.72|12.85|12.6|12.5|12.46|12.47|12.42|12.22|12.33|12.16|12.21|12.61|12.89|12.76|12.63|12.62|12.2|12.44|12.62|12.4|12.31|12.35|12.1|12.34|12.65|||12.68|12.8|12.97|12.65|12.59|12.84|12.8|12.9|12.9|12.84|12.97|12.98|13|12.87|12.75|12.3|12.68|12.59|12.67|12.77|12.72|12.93|13.36|13.45|13.46|13.25|13.34|13.3|13.51|||13.56|13.61|13.7||13.51|13.65|13.58|13.46|13.28|13.47|13.5|12.68|12.61|12.6|12.36|12.28|12.55|12.6|12.86|12.69|12.45|12.38|12.71|13.6|13.39|13.13|12.75|12.75|12.85|12.9|12.35||11.83|11.83|11.65|11.53|11.81|11.42|11.38|11.08||10.85|10.87|11.01|11.28|11.14|11.08|11.19|10.94|10.81|10.76|10.77|11.01|11.36|11.59||11.72|11.53|11.15|11.2|11.34|11.33|11.82|12.05|12.27|11.85|11.72|11.77|11.7|11.9|11.88|11.94|11.92|12.31|12.09|12.1|12.12|12.02|11.76|11.92||12.05|11.85|12.04|11.98|12.03|12.46|12.34|12.44|12.7|12.61|12.5|12.36|12.7|12.58|12.5|12.7|12.91|12.92|13.11|12.74|12.75|12.79|12.96|13.21|13.39|13.35|13.32|13.13|12.87
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||45.96|45.76|45.91|45.6|45.3|45.37|45.17|44.34|44.44|44.18|44.39|44.44|43.95|44.47|44.12|43.96|44|43.53|43.66|44.16|43.5|43.84|43.59|43.66|43.48|43.55|43.86|43.79|44.03|43.34|43.55||43.73|44.1|43.96|43.96|44.24|44.45|44.08|43.37|44.02|44|44.06|43.83|43.3|43.37|43|41.78|41.91|41.4298|40.5843|39.9526||39.6222|38.8738|38.4851|38.7183|38.8058|39.0002|38.8738|39.3598|39.3598|39.2431|39.972|39.6999|39.8943|40.3316|41.4395|40.7301|40.0012|39.8262|39.6027|39.4667|38.4657|39.1265||39.0682|39.1168|39.0002|39.1362|39.7096|39.6124|39.1945|39.3015|39.3112|39.1848|39.5153|39.6124|39.9429|39.6416|39.6999|38.8836|39.3015|39.4375|39.8457|40.7884|40.4094|40.4968|39.9332|40.0984|40.1761|40.147|40.2247|39.9429|39.5541|39.9817|39.3209|39.1751|||39.4084|39.8262|39.2723|39.0779|38.6309|39.0974|39.4375|39.0682|39.2626|39.9429|40.2636|40.3413|40.0401|39.6416|39.7485|39.972|40.7301|41.0702|41.9254|41.9254|42.5863|43.0722|42.975|42.664|43.0625|43.1208|43.2471|43.1597|43.4415|||43.9663|43.5776|43.3152||43.3443|42.8522|42.4166|42.3488|43.2781|43.3555|42.9393|42.4359|42.3004|42.3488|41.9326|42.9199|43.007|42.8135|42.2036|42.3004|41.9229|42.01|42.2714|42.6683|43.0361|42.6199|42.2036|41.8358|42.01|42.0488|41.3518||40.6742|40.3161|39.6966|40.2096|39.5804|39.6288|39.4933|39.1158||38.1478|38.1285|38.7189|39.1061|39.1061|39.2707|39.9579|39.0964|39.1932|38.8641|39.29|39.6482|39.8224|40.1999||40.3161|39.8611|39.0384|39.29|39.6482|39.4062|39.7063|39.9773|40.3258|39.8224|40.5387|41.1679|41.5648|41.7003|41.8164|41.1873|41.1389|41.6616|41.2647|40.8872|40.8582|40.6646|40.1225|39.9579||40.6452|40.9937|40.8097|41.013|41.1195|41.3905|40.8001|40.8001|40.6549|40.3161|39.987|40.0451|39.5438|39.3262|39.6006|39.6952|39.5911|39.6195|39.3735|39.3167|40.9348|40.8307|41.3039|41.3701|42.0419|41.9757|41.512|42.0987|41.9189
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||33.91|33.7|33.71|32.75|32.6|32.66|32.3|31.7|32.18|31.21|31.32|30.89|29.07|29.69|29.27|28.76|29.01|29.05|29.15|29.62|28.94|28.85|29.6|29.18|29.47|29.53|30.05|29.61|29.42|29.37|29.4||29.89|30.75|30.16|29.76|29.95|30.49|30.5|30.52|31.22|31.85|31.35|30.55|30.53|31.02|31.15|31.3|31.4|31.7|30.73|30.94||30.4092|30.6554|30.5569|30.6948|30.7539|30.6456|30.685|30.7145|30.6062|30.9607|30.685|31.0493|31.1281|31.3546|32.0144|31.6993|31.4925|31.8864|31.8076|31.7386|31.5023|31.6106||32.3394|32.2704|32.9499|32.7136|33.334|33.334|32.9696|32.8416|33.0287|32.4772|32.2606|32.8416|32.9794|32.9007|33.1665|33.0681|33.3832|33.334|33.3536|33.6491|33.6786|33.0385|33.3241|33.1862|33.1961|33.3241|33.6195|33.4718|33.3241|33.718|33.3733|33.5309|||33.5801|35.1262|35.2148|34.8012|34.7028|35.3133|35.1164|34.1808|34.496|34.5452|34.3778|33.7968|33.7377|33.5211|33.8756|34.0725|34.6634|34.7028|34.9096|34.2695|34.3187|34.8997|34.3876|34.0725|34.2498|34.0233|34.5846|34.5157|35.1754|||35.008|34.6831|34.7422||34.9588|34.9588|34.171|34.1513|34.0627|33.915|34.2202|33.6589|33.6491|33.5309|33.6983|33.6294|34.1119|33.4817|33.5211|33.4915|33.5998|34.1218|34.1808|33.8657|34.2498|34.0036|33.7574|33.4718|33.8066|34.1415|33.4324||33.1665|33.1469|33.3438|32.9302|32.8908|32.7825|32.7037|32.1129||31.1379|30.8425|31.6008|32.0242|31.4432|31.2167|31.266|30.3501|30.0252|29.5426|30.0055|30.1335|30.488|31.5023||31.7879|31.1576|30.616|30.6653|31.0001|31.069|31.2561|31.4629|31.8962|31.3251|31.847|32.1621|32.4181|32.5658|32.7333|32.9105|32.6348|33.4029|32.9007|32.6939|31.7977|31.3447|30.7834|30.232||30.9213|31.5417|31.4137|31.5023|31.7977|31.778|31.1773|31.1084|31.6599|31.4925|31.3349|31.1675|31.5515|30.8819|30.8819|31.1478|31.6894|31.9553|31.8371|32.0636|31.7091|31.9061|32.2803|32.2113|32.7923|32.3984|33.0385|33.5112|33.2256
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.54|14.38|13.9|13.42|13.56|13.7|13.25|13.07|13.08|12.91|13.15|13.13|13.24|13.29|12.85|12.9|13.27|12.9|12.93|13.29|12.87|12.93|13.5|13.29|13.41|13.27|13.28|13.12|13.2|12.99|12.76||12.81|13.33|13.09|13.26|13.33|14.2|14.08|13.56|13.91|14.04|13.7|13.82|13.9|13.99|14.217|14.7546|14.665|14.5953|14.1971|13.998||14.1373|13.8187|13.3807|13.4106|13.4305|13.3906|13.5101|13.3807|13.53|14.3165|13.7192|14.3763|15.0931|14.9238|15.3121|15.4814|15.0334|15.0433|15.4117|16.1683|16.3077|16.2679||16.1285|16.0887|16.1086|16.3077|16.6761|17.2313|16.4292|16.5777|16.7659|17.0828|16.5579|16.6966|16.4391|15.8845|15.637|16.3401|17.1422|16.9937|17.3205|16.7956|16.3401|16.9442|16.6669|16.6768|16.142|15.6271|15.4884|14.8546|14.9734|14.815|15.0428|15.2111|||15.0428|15.5181|15.3201|15.0131|15.3399|15.2408|15.4488|15.0527|15.5973|15.7558|15.9241|15.5478|16.0331|15.9142|16.0925|15.8053|16.1915|16.1519|16.3005|16.5876|16.4292|16.9144|16.8847|16.7461|16.241|16.2212|17.0432|17.3007|18.5287|||18.7366|18.6673|18.3603||18.3306|18.7762|18.5287|18.905|18.7168|18.7366|18.489|17.7859|18.0929|18.4395|18.4494|17.5284|18.0632|17.8949|18.489|18.2118|18.4692|18.8059|17.9939|17.3403|17.4096|17.3106|17.0333|17.7067|17.875|17.9147|17.2894||16.499|16.1829|15.9655|15.9359|16.0051|15.0862|15.521|14.7306||14.4441|14.1773|14.6219|15.1653|14.8096|15.2147|15.6099|14.8788|14.9578|15.0862|15.7087|16.2422|16.2718|16.4496||16.9733|16.914|16.4002|16.6275|17.4969|17.4376|17.7538|18.5935|19.1468|18.5441|19.0085|19.4728|19.8581|20.5497|20.8955|21.0832|21.4191|21.0931|21.9032|22.328|22.6244|21.9329|20.6189|20.4509||20.8362|21.3006|21.6068|21.7649|22.9208|23.6717|23.8199|23.4642|24.2743|24.5312|24.3929|23.0196|22.9109|22.7232|23.3821|23.1065|22.7225|23.2344|22.4468|22.3582|22.693|22.2992|22.8406|22.3779|22.5551|21.6986|21.354|21.0291|21.1768
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.61|15.43|15.5|15|15.05|15.05|15.14|15.1|15.37|15.21|14.98|14.57|14.38|14.3|14.28|14.08|14.3|13.91|13.98|14.22|14.21|14.29|14.49|14.39|14.42|14.18|14.41|14.5|14.54|14.06|14.12||14.34|14.46|14.22|14.26|14.34|14.85|14.84|14.46|14.66|14.42|14.64|14.5|14.35|14.92|14.78|14.91|14.92|14.75|14.69|14.62||14.63|14.6|14.75|14.54|14.75|14.51|14.02|13.87|13.89|14.07|14.22|14.73|14.8|14.7|14.91|14.73|14.71|14.88|14.8|14.86|14.88|14.97||15.13|14.98|14.99|15|15.15|15.24|14.92|14.9125|14.8333|14.8333|14.6748|14.8828|15.3086|15.1402|15.8433|15.5957|15.4967|15.7443|15.9621|15.7641|15.7542|16.0413|15.7146|15.566|15.6254|15.665|15.7344|15.566|15.665|15.7938|15.6848|15.9621|||16.0413|16.2097|16.3384|16.1106|16.1007|16.1899|16.1502|15.9819|16.2394|16.2691|16.5166|16.6156|16.6255|16.1601|16.1502|16.378|16.7345|16.9325|17.2296|17.3682|17.3682|17.1801|17.3286|17.4276|17.3583|17.19|17.4672|17.5959|17.8336|||18.2792|18.2693|18.3683||18.091|18.1108|18.2297|18.0118|18.2495|18.4864|17.8617|17.198|17.0809|17.0809|16.9638|17.0907|17.3542|17.0321|17.0223|16.7002|16.4855|16.6319|16.5148|16.4465|16.5831|16.5538|16.6026|16.5929|16.749|16.7783|16.5441||16.1927|16.505|16.3391|16.3098|15.9584|15.568|15.6071|15.1776||14.6115|14.4846|14.7969|15.1874|15.1874|15.2752|15.3435|14.7384|14.6505|14.6408|14.9629|15.1288|15.1093|15.529||15.5583|15.2752|15.119|15.1386|15.4118|15.6266|15.1581|14.9336|14.9238|14.6408|14.6408|14.6603|14.5432|14.6993|14.3675|14.2796|14.2406|14.3284|14.2308|14.3675|14.4065|14.143|13.9868|13.938||13.9575|14.2113|14.2606|14.2703|14.4826|14.6659|14.5597|14.4633|14.7624|14.9553|14.936|14.8589|14.5501|14.5694|14.3764|14.3475|14.4729|14.8106|14.8589|14.8299|14.8781|14.9553|15.3895|15.4764|15.3123|15.1966|15.4378|15.6886|15.3413
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.69|10.58|10.58|10.54|10.59|10.68|10.79|10.9|10.66|10.69|10.59|10.54|10.35|10.4|10.32|10.19|10.18|9.97|9.91|9.95|10.09|10.13|10.16|9.97|10|10.13|10.22|10.36|10.37|10.68|10.67||10.7|10.95|10.9|10.76|10.79|10.97|11.21|11.27|11.4|11.3|11.024|11.1125|10.9256|11.0732|11.0141|11.0141|11.2698|11.26|11.024|10.4733||10.4634|10.4733|10.2766|10.3061|10.7093|10.7486|10.7978|10.4536|10.5028|10.5913|10.5913|10.5618|10.5716|10.5323|10.5913|10.7191|10.4634|10.5618|10.3848|10.2963|10.2078|10.1684||10.0307|9.9029|9.8832|9.9029|10.0504|9.9717|9.8832|9.7456|9.6275|9.6177|9.9619|9.7652|9.7357|9.5882|9.6177|9.7357|9.9422|10.0209|10.1586|9.9138|9.8453|9.9236|9.7964|9.7964|9.9236|9.9138|9.6887|9.6985|9.7964|9.6496|9.6496|9.6692|||9.8062|10.0117|10.0313|9.7866|9.7866|9.7768|9.7181|9.7181|9.7572|9.8747|9.816|9.8551|9.7083|9.5615|9.5224|9.5419|9.5419|9.5126|9.767|9.7377|9.7768|9.8355|9.9823|10.4423|10.4227|10.364|10.4717|10.55|10.6478|||10.5597|10.5793|10.5793||10.5108|10.3053|10.3934|10.4227|10.3249|10.4227|10.2759|10.0508|10.1585|10.0704|10.0508|10.1193|10.2564|10.1585|10.1585|10.1389|10.227|10.2759|10.2172|10.2564|10.5304|10.5989|10.6185|10.5108|10.775|10.9203|10.866||10.414|10.4412|10.0253|10.0072|10.0796|9.9982|9.8084|9.6908||9.3383|9.3383|9.2931|9.2931|9.1032|9.1846|9.3564|9.0219|9.1304|9.1394|9.3654|9.4739|9.4558|9.51||9.5372|9.51|9.4377|9.4648|9.6185|9.7993|9.8988|10.0615|10.2332|10.1971|10.1428|10.1157|10.0796|10.2694|10.396|10.396|10.4412|10.7666|10.7847|10.7756|10.7485|10.6672|10.5768|10.5135||10.7485|10.848|10.848|10.7847|10.8118|10.7666|10.5768|10.3869|10.405|10.5768|10.6672|10.6039|10.631|10.6748|10.834|10.7279|10.8075|10.7898|10.9136|10.9401|11.3027|11.5062|11.9395|11.8953|11.9926|12.1076|12.0633|11.8953|11.8157
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||18.16|17.93|17.95|17.79|17.91|18.28|18.47|18.63|18.37|18.41|18.21|18.22|17.8|17.76|17.67|17.28|17.3|16.89|16.89|16.89|17.22|17.29|17.35|16.85|17.01|17.17|17.33|17.45|17.44|18.15|18.18||18.35|18.6|18.62|18.69|18.52|18.92|19.39|19.55|20.03|19.76|19.0278|19.0672|18.9489|19.1165|18.8404|18.939|19.4615|19.5108|19.2742|18.17||18.1996|18.4362|18.0419|17.9827|18.6827|18.9292|18.9686|18.4461|18.663|18.8881|18.7238|18.7895|18.7731|18.7731|18.8306|19.1592|18.8963|18.9785|18.6498|18.4362|18.3787|18.3212||18.0336|17.6393|17.6311|17.7214|18.0172|17.894|17.7543|17.7461|17.2121|17.2449|18.3212|17.6393|17.5571|17.2696|17.2531|17.5653|17.8118|17.9022|18.3705|17.6506|17.577|17.667|17.5197|17.5034|17.7079|17.8878|17.1762|17.2253|17.3153|17.0699|16.9717|17.0944|||17.3643|17.806|17.806|17.4625|17.5525|17.6015|17.258|17.2826|17.4216|17.8715|17.7978|17.806|17.6424|17.2826|17.2171|17.1435|16.9636|16.8491|17.2744|17.3807|17.348|17.5852|17.9941|19.0002|18.9184|18.8448|18.9838|19.2047|19.4337|||19.1801|19.2701|19.3846||19.1556|18.7548|18.7139|18.9184|19.4337|19.0165|18.9347|18.5667|18.5094|18.354|18.2641|18.2477|18.3213|18.0759|18.0432|17.9532|18.354|18.3949|18.2068|18.2477|18.9184|19.0574|19.221|18.8857|19.5236|19.5263|19.406||18.8925|19.069|18.331|18.2828|18.2909|18.6358|18.4192|18.1224||17.4886|17.625|17.625|17.5528|17.264|17.3523|17.7052|17.1276|17.2239|17.3763|17.8095|18.0422|18.0422|18.0582||18.2508|18.1866|18.0582|18.0903|18.4513|18.7481|18.9888|19.414|19.6386|19.6065|19.6948|19.4782|19.3338|19.6547|19.7349|19.8151|20.0237|20.6334|20.6815|20.5852|20.6013|20.5291|20.6254|20.2162||20.6895|20.6976|20.9382|20.9463|20.8179|20.6414|20.2964|19.8793|19.9114|20.152|20.2884|20.2323|20.2323|20.2302|20.5063|20.4511|20.5063|20.2381|20.5299|20.5457|21.2713|21.7445|22.0758|22.4307|22.7068|22.8882|22.9118|22.478|22.4228
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||1.29|1.21|1.29|1.24|1.18|1.07|1.01|1|0.99|1.02|1.01|0.99|1.02|1.03|1.02|1.01|1.03|1.04|1.06|1.07|1.07|1.07|1.09|1.08|1.1|1.11|1.11|1.13|1.15|1.11|1.15||1.28|1.35|1.44|1.38|1.3|1.22|1.23|1.26|1.26|1.26|1.23|1.24|1.24|1.24|1.3|1.34|1.34|1.37|1.38|1.37||1.33|1.27|1.19|1.24|1.36|1.38|1.38|1.41|1.36|1.39|1.32|1.44|1.5|1.5|1.55|1.54|1.53|1.54|1.52|1.51|1.56|1.66||1.67|1.69|1.73|1.73|1.7|1.78|1.68|1.7|1.8|2.01|2.04|2.03|2.11|2.22|2.38|2.62|2.61|2.64|2.6|2.56|2.66|2.62|2.71|2.63|2.62|2.68|2.76|2.75|2.5|2.58|2.63|2.31|||2.36|2.5|2.61|2.47|2.46|2.67|2.88|2.95|3.24|5.8|5.63|6.75|6.94|6.89|7.2|6.7|6.8|6.85|7.05|6.79|7.87|7.95|8.16|8.14|7.93|7.94|8.09|8.3|8.93|||9.11|9.1|9.14||9.1|8.7|8.69|8.9|8.88|9.09|8.94|8.25|8.47|8.5|8.83|8.5|8.42|8.35|9.05|9.1|9.15|9.3|9.45|9.21|8.65|9.02|9.07|9.1|9.16|9.2|9.17||8.77|8.74|8.41|8.14|8.05|8.15|8.8|8.96||8.5|7.88|7.91|8.16|7.6|7.51|7.37|6.85|6.8|7.2|7.68|7.42|7.05|6.86||6.83|6.37|6.16|6.15|6.2|6.11|6.29|6.64|6.64|6.52|6.2|6.07|6.37|6.73|6.6|6.54|6.67|6.61|6.57|6.82|6.66|6.65|6.8|6.62||6.89|7.17|7.2|7.09|7.38|7.38|7.34|7.26|7.51|7.88|7.7|7.72|7.82|7.49|8.13|8.21|9|9.33|9.66|9.19|9.45|9.26|9.49|9.37|9.78|9.48|9.51|9.64|9.8
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.1|4.09|4.1|3.92|3.93|3.95|3.93|3.75|3.77|3.83|3.9|3.82|3.82|3.88|3.7|3.62|3.73|3.65|3.65|3.72|3.73|3.78|3.96|3.87|3.91|3.95|3.95|4.05|4.05|4.01|4.15||4.11|4.32|4.27|4.25|4.39|4.51|4.56|4.5|4.49|4.44|4.49|4.31|4.05|4.07|4.04|4.06|3.95|3.86|3.82|3.77||3.79|3.76|3.64|3.6|3.62|3.61|3.62|3.5|3.54|3.62|3.66|3.89|3.96|3.94|4.04|4.03|3.98|4.05|3.9|3.87|3.91|3.83||3.71|3.79|3.82|3.9|3.88|3.95|3.84|3.86|3.85|3.87|3.87|3.88|3.87|3.84|3.72|3.76|3.77|3.72|3.7|3.67|3.75|3.73|3.63|3.57|3.6|3.41|3.56|3.47|3.47|3.5|3.46|3.51|||3.38|3.66|3.82|3.87|3.85|3.91|3.9|3.89|3.91|3.93|4.03|3.99|4|3.84|4.02|4.02|4.34|4.44|4.53|4.5|4.35|4.44|4.46|4.4|4.27|4.11|4.26|4.29|4.39|||4.34|4.31|4.34||4.33|4.38|4.43|4.55|4.43|4.6|4.57|4.19|4.06|4.32|4.3|4.31|4.42|4.31|4.38|4.4|4.49|4.74|4.59|4.47|4.5|4.6|4.67|4.58|4.58|4.75|4.53||4.35|4.4|4.47|4.49|4.39|3.99|4.06|3.85||3.71|3.65|3.78|3.91|3.91|4.07|4.07|3.82|3.78|3.81|3.91|3.97|4.03|4.2||4.27|4.12|3.99|4.05|4.38|4.33|4.5|4.69|4.65|4.31|4.3|4.34|4.25|4.28|4.38|4.5|4.44|4.41|4.5|4.62|4.58|4.43|4.42|4.36||4.57|4.38|4.42|4.3|4.48|4.62|4.57|4.6|4.71|4.71|4.57|4.52|4.58|4.55|4.77|4.82|5.05|5.24|5.24|5.35|5.01|4.71|4.76|4.61|4.8|4.85|4.79|4.66|4.59
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||28.66|29.31|29.14|28.5|28.95|29.09|29.24|28.91|28.71|28.23|28.96|28.83|29.09|29.26|28.97|28.82|29.4|28.71|28.65|28.74|28.27|28.41|29.18|29.15|28.61|28.32|28.54|28.25|28.62|27.11|28.25||29.8|30.35|29.7|29.74|29.8033|29.903|30.8698|29.903|29.9428|30.4611|30.4013|30.3615|29.9727|30.202|29.9727|29.8232|30.0425|30.0425|30.3316|30.0923||29.8232|29.265|27.3114|28.6969|28.6969|28.6605|28.0446|28.2135|28.1539|29.4652|29.1175|29.803|29.9123|30.5679|31.0944|30.9852|31.0348|31.4421|31.4123|31.7998|31.9885|32.8429||33.1111|33.1211|33.9059|34.0847|34.0549|34.2569|32.8898|32.9294|33.7814|32.5431|33.0384|33.0681|32.6818|32.4936|32.4539|33.0681|32.6521|33.5139|34.0291|32.6422|33.7022|33.6526|33.4545|33.187|33.4248|32.7357|32.311|32.0344|32.9135|31.827|30.7206|31.1552|||31.7084|31.9751|31.3429|30.9478|30.8293|31.4615|31.1491|31.0211|31.4839|30.4597|31.1097|31.6907|32.2718|32.1142|32.1634|32.5377|32.9414|33.2664|33.7785|34.6156|34.2315|34.4777|34.7239|35.4527|34.6944|33.6702|34.33|34.655|35.2163|||35.6299|35.2852|35.618||35.042|34.9834|35.2958|35.0517|34.4854|35.3739|35.784|34.6807|34.2706|34.7198|34.7588|35.7352|34.0363|33.1966|33.0111|33.0306|32.767|32.8158|32.7573|33.304|33.841|33.6262|33.5091|33.9387|33.3431|33.6848|32.7475||31.3415|31.7711|31.9859|32.2495|31.8395|30.6678|30.99|30.7557||29.8086|29.3595|30.7069|33.2454|32.601|33.1966|33.3919|32.7573|32.8549|33.099|33.1283|33.2162|33.4798|35.0517||35.3446|34.7002|34.173|34.2218|34.8076|34.2413|35.1591|35.618|36.1648|35.3153|35.8313|36.1121|35.7732|36.1605|36.5768|36.6349|37.3707|36.6155|37.7579|38.7745|39.0843|38.213|36.9834|37.1867||38.029|38.639|38.2517|37.9612|38.4163|39.0359|39.1327|38.8132|38.8907|39.307|39.8879|40.004|39.7136|40.5365|40.5559|41.0593|41.6015|41.8145|42.5793|41.8823|42.1533|42.5503|43.1796|42.9085|42.7439|42.0178|41.9984|42.7826|43.044
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||31.03|31.11|30.61|30.18|30.54|31.22|31.53|30.95|31.21|31.74|32.15|32.5|31.57|31.94|31.79|31.32|31.21|30.9|31.41|31.84|31.87|31.67|32.71|31.8|31.84|31.8|31.48|31|31.37|31.6|32.42||32.78|33.48|33.56|34.1|33.5|34.19|34.98|37.42|38.41|36.62|36.03|38.3|39.1|39.52|39.4|38.86|42.88|44.01|44.32|43.37||42.98|42.15|41.53|40.8|40.52|40.49|39.78|39.78|39.18|38.74|38.88|40.2|40.5|40.82|41.45|41.18|42.36|39.2|37.4|38.2|38.33|38.15||37.55|37.28|38.4|38.94|39.72|40.12|39.35|39|39.35|40.3|40.41|40.4|40.8|42.83|42.99|43.4|42.65|42.49|40|39|39.06|41.12|40|41.08|41.31|41|41.66|40.84|40.34|40.31|39.93|39.71|||40.8|42.31|42.24|40.65|40.35|40.5|40.87|39.5|40.2|40.52|41.1|40.22|41.84|39.17|38.62|38.92|39.23|39.43|40.65|40.5|40.77|40.94|41.9|42.17|40.94|41.98|42.6|41.79|44.34|||45.11|45.28|45.6||48.9|49.88|50.1|49|47.95|49.6|51.5|51.74|51.3|50.45|53.01|53.67|54.49|52.45|53.48|50.74|49.3|49.3|47.85|46.84|47.9|46.9|44.09|42.77|42.99|44.13|44.45||43.7|44.03|42.96|43.64|43.18|42.08|42.42|42.07||40.84|40.85|41.02|41.92|39.6|40.6|41.2|40.29|39.76|39.76|39.56|39.86|40.5|40.94||43.94|43.1|41.75|41.94|42.1|41.39|41.22|43.81|42.07|41.17|41.7|41.15|40.36|41.52|40|40.35|40.96|40.66|43.84|43.98|42.93|41.71|41.1|41.18||43.36|43.2|42|43.13|45.25|47.5|45.64|45.6|44.94|43.87|43.21|39.95|43.7|44.09|45.16|40.06|41.6|39.3|39.2|38.6|39.02|39.28|40.7|41.11|41.09|40.85|41.2|41.13|42
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||10.14|10.12|9.99|9.88|9.95|10.02|10.1|9.88|9.77|9.8|9.83|9.86|9.84|9.85|9.7|9.68|9.76|9.62|9.64|9.6|9.57|9.65|9.77|9.68|9.7|9.86|9.88|9.83|9.76|9.74|9.8162||9.896|10.0257|9.9459|10.0057|10.0457|10.1354|10.1853|10.2252|10.2751|10.325|10.2452|10.1155|10.0457|9.9259|10.0157|9.896|9.906|9.7963|9.8062|9.6267||9.6167|9.6765|9.5269|9.5469|9.5469|9.4371|9.5269|9.5169|9.5269|9.5868|9.6566|9.8661|9.9459|9.9559|10.1753|10.0856|9.9958|10.0357|10.1753|10.1554|10.1753|10.4746||10.4746|10.3649|10.2053|10.295|10.4247|10.6134|10.5242|10.5639|10.5837|10.6233|10.6035|10.4549|10.3954|10.3062|10.2071|10.3062|10.2269|10.1873|10.2071|10.2071|10.3914|10.342|10.2332|10.2036|10.3123|10.3605|10.4469|10.274|10.0529|10.0337|9.9952|9.9376|||9.9376|10.0721|10.0913|9.7646|9.6108|9.6012|9.6108|9.5435|9.5628|9.6108|9.5724|9.5724|9.6973|9.5724|9.6493|9.6012|9.6973|9.6396|9.755|9.755|9.6877|9.7165|9.803|9.7358|9.8319|9.63|9.755|9.755|9.9087|||9.9568|9.8511|9.8511||9.7261|9.6685|9.6973|9.7165|9.6786|9.6786|9.65|9.2686|9.3162|9.3448|9.2781|9.2209|9.3925|9.2876|9.2876|9.2781|9.094|9.094|9.0179|9.0505|9.0143|9.0233|9.0596|8.9962|8.9418|8.969|8.7606||8.6247|8.5522|8.4707|8.4798|8.4345|8.2533|8.2623|8.0721||7.8456|7.8365|7.9362|8.063|7.9271|7.9996|7.9543|7.9362|7.9181|7.8627|7.8987|8.0699|8.1059|8.25||8.1149|8.0338|8.0429|7.9258|8.0068|7.9528|8.0068|8.1419|8.187|7.9618|8.0429|8.1599|8.1059|8.223|8.2789|8.2878|8.3145|8.3501|8.3145|8.2611|8.2522|8.2434|8.0566|8.0033||8.1189|8.1811|8.3056|8.2078|8.3767|8.519|8.4834|8.3234|8.3856|8.4657|8.3412|8.2256|8.3145|8.2878|8.3824|8.3824|8.453|8.4177|8.3912|8.4089|8.506|8.5502|8.6297|8.6915|8.718|8.6297|8.6297|8.7092|8.5767
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||33.65|33.45|33.18|32.74|32.83|33|33.17|32.86|32.28|32.38|32.4623|32.4323|32.2124|32.31|31.99|31.88|32.13|31.49|31.84|31.41|31.13|31.5|31.67|31.38|31.49|31.58|31.51|31.45|31.34|31.16|31.3222||31.3422|32.1117|31.8319|32.2017|32.3816|32.7713|33.1511|33.1711|33.1411|33.451|33.4909|32.8013|32.7913|32.3116|32.8713|32.8113|32.4815|32.1617|32.2416|31.9018||31.8739|32.2135|31.784|31.744|31.9638|31.3645|31.6042|31.744|31.7141|31.6541|31.6741|32.4233|32.663|32.683|33.4121|33.3422|32.9227|32.7629|33.3322|33.4022|33.4121|34.5409||34.5133|34.2437|33.6247|33.5848|34.044|34.499|34.4296|34.4593|34.3701|34.5684|34.499|34.0132|34.1619|33.7158|33.3886|33.7554|33.6662|33.6266|33.7852|33.8248|34.3522|34.3819|34.3027|33.9757|33.8865|34.3819|34.2031|33.4739|33.1765|33.2724|32.9846|32.8119|||32.5049|33.0326|33.0997|32.1979|31.5455|31.4208|31.4495|31.145|31.2313|31.3655|31.0491|31.2408|31.3655|31.2408|31.5956|31.5956|31.8354|31.5477|31.8354|31.9984|31.8929|31.8449|31.8449|31.8354|32.1422|31.5573|31.7874|32.1326|32.497|||32.4703|32.2115|31.9815||31.4544|31.3873|31.4256|31.646|31.4639|31.5502|31.3777|30.3235|30.5535|30.5247|30.218|30.1414|30.3519|30.0381|29.7813|30|29.7457|29.6506|29.0709|29.299|29.204|29.356|29.3655|29.1089|28.9664|28.7858|28.5102||28.0256|28.0161|27.959|27.6739|27.6169|26.7901|26.6571|26.372||25.5642|25.7183|26.1077|26.4401|25.8323|25.6898|25.8798|25.5474|25.5663|25.3384|25.7088|26.2122|26.4781|26.5351||26.3071|26.3261|26.2596|26.0127|25.7943|25.3574|25.4809|25.7753|26.1002|25.1796|25.4454|25.5972|25.5687|25.7396|25.9104|25.8819|25.9104|25.9857|26.2395|26.1267|25.9951|25.8259|25.3748|25.0459||25.4312|25.7508|25.8729|25.8071|25.8751|26.5889|26.2977|25.2458|25.5933|25.922|25.6121|25.3585|25.227|25.0768|25.6591|25.4055|25.6403|25.8093|25.9502|25.969|25.8281|25.6966|26.232|26.6077|27.0867|26.9458|26.6077|27.023|26.4599
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||31.84|30.95|30.96|31.25|31.19|31.64|31.41|33.07|32.67|32.24|32.46|31.9|31.56|31|30.76|29.36|29.57|28.7|27.92|28.62|29.03|29.19|29.61|29.4|29.25|28.9|28.69|28.15|28.46|28.99|28.84||28.69|29.25|29.35|29.5|29|29.25|29.24|29.15|28.3|27.21|26|25.15|24.64|24.62|24.28|24.08|23.95|24|24.2|23.47||23.26|22.99|22.3|22.08|21.9|22.01|22.32|22.38|22.4|22.72|23.03|22|22.05|22.3|22.23|21.6|21.29|21.43|21.23|20.85|20.9|21.29||21.92|21.83|22.75|23.07|23.14|23.25|23.07|23.2|23.19|23.7|23.35|22.65|22.28|21.46|21.35|21.51|22.81|22.49|22.49|23.07|22.72|22.76|22.41|21.25|21.64|22.22|22.14|21.98|22.27|22.51|22.54|22.34|||22.9|23.61|23.67|23.5|23.19|23.1|23.43|23.53|23.75|24.25|24.25|24.17|24.38|23.79|23.75|23.93|24.4|24.35|24.5|24.8|24.14|24.2|24|23.93|23.9|23.85|24.4|25.17|24.91|||25|24.93|24.97||24.95|25.2|24.14|23.74|23.8|24.13|24.46|23.6|23.8|23.88|23.72|23.51|23.9|23.73|23.75|23.21|23.22|23.48|23.25|23.01|22.84|22.3|21.38|21.82|21.73|21.66|20.81||20.85|21.32|21.15|21.5|21.72|21.33|20.93|20.61||20.02|19.99|19.99|20.01|19.44|19.34|19.51|19.14|18.87|19.24|18.9|19.11|19.05|19.08||19|18.45|18.1|18.05|18.22|18.18|17.96|18.06|18.01|17.66|17.95|18.03|18.22|18.38|18.5|18.7|18.69|18.87|19.07|19.11|18.97|18.7|18.46|18.55||18.72|18.66|18.67|18.47|18.9|19|18.86|18.6|18.65|18.71|18.58|18.7|19.19|19.39|19.45|19.59|18.9|19.43|19.37|19.38|19.49|19.3|19.88|19.45|19.65|19|18.7|18.6|18.16
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.31|4.25|4.26|4.2|4.2|4.17|4.04|3.98|3.95|3.92|3.929|3.8992|3.9389|3.94|3.86|3.79|3.81|3.79|3.74|3.75|3.8|3.8|3.88|3.83|3.9|3.9|3.87|4.15|4.14|4|4.06||4.049|4.0887|4.049|4.049|4.0887|4.1085|4.1383|4.2871|4.1482|4.178|4.2077|4.2276|4.168|4.2177|4.1482|4.178|4.2375|4.3368|4.3268|4.3566||4.3169|4.2671|4.1784|4.1193|4.0996|4.1292|4.2474|4.0799|4.07|4.07|3.9912|4.1489|4.3262|4.6022|4.7007|4.7106|4.6416|4.681|4.6515|4.6515|4.5036|4.75||4.3969|4.25|4.2304|4.1618|4.1814|4.25|4.1912|4.1912|4.2206|4.2891|4.2696|4.2206|4.2206|4.25|4.1912|4.2206|4.2891|4.2598|4.3577|4.3675|4.3665|4.3178|4.2011|4.2303|4.3762|4.2303|4.2303|4.1233|4.1428|4.1428|4.1622|4.1817|||4.3081|4.6388|4.5318|4.4929|4.5026|4.4734|4.5999|4.599|4.6569|4.7149|4.7149|4.6666|4.7729|4.6956|4.8212|4.7149|4.8308|4.8695|4.9468|4.9564|4.8598|4.9468|4.9661|4.9758|4.9081|4.8888|5.0917|5.1207|5.3719|||5.4202|5.2368|5.16||4.9293|4.7852|4.7179|4.6603|4.6795|4.7083|4.6795|4.5834|4.5162|4.5258|4.5642|4.4201|4.5258|4.4009|4.4009|4.2087|4.1895|4.2279|4.151|4.1702|4.1702|4.151|4.1895|4.2567|4.2471|4.2567|4.4105||4.3624|4.4681|4.3624|4.5162|4.4681|4.2567|4.2952|4.1991||4.1222|3.9492|4.0453|4.2279|4.0165|4.1414|4.0838|3.9396|3.8916|3.9396|4.151|4.2855|4.372|4.4105||4.4201|4.3432|4.2087|4.1798|4.3624|4.324|4.3432|4.5738|4.5162|4.4201|4.4777|4.4969|4.4777|4.5642|4.6026|4.6315|4.6122|4.8044|4.8044|4.8525|4.7468|4.7372|4.6279|4.4755||4.5708|4.5898|4.5898|4.6089|4.7517|4.8564|4.7803|4.6946|4.7898|4.7517|4.8183|4.666|4.5898|4.447|4.5231|4.7898|5.0183|5.1897|5.2278|5.29|5.29|5.29|5.4789|5.4411|5.4789|5.3277|5.29|5.1955|5.1105
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||20.95|20.82|20.88|20.8|20.91|21.47|21.6|21.81|21.9|21.62|21.29|21.06|20.46|20.55|20.7|20.66|20.47|20.43|20.25|20.25|20.35|20.38|20.34|19.96|19.94|19.94|19.85|20.2|20.16|20.42|20.63||20.67|21.16|21.02|20.74|21.04|21.3|21.65|21.42|21.76|21.7|21.52|21.66|21.65|21.71|21.39|20.85|21.08|20.9727|20.9557|20.7941||20.7762|20.7223|20.8839|20.9826|21.4223|21.521|22.0506|21.6736|21.9339|21.9877|21.898|22.3467|22.4724|22.4634|22.6518|22.3736|22.1941|22.3377|22.1582|22.3916|22.4993|22.6698||22.5711|22.3467|21.6646|21.8441|22.2659|22.1582|21.9159|21.4044|20.9915|20.48|20.4172|19.9325|19.8877|19.7441|20.0672|19.8608|20.0582|20.2018|20.2826|20.2646|20.2826|20.1031|19.8428|19.4928|19.6992|19.4389|19.5107|19.2954|19.43|19.3133|18.98|19.0512|||19.2471|19.2115|19.1135|18.8732|18.6951|18.7842|19.0423|19.0957|19.1403|19.5587|19.4162|19.4785|19.4518|19.2471|19.5142|19.1403|19.7189|19.7367|20.0305|20.0394|19.9237|19.6922|19.8346|19.9415|19.71|19.4875|19.6744|19.345|19.7723|||19.5053|19.4696|19.5676||19.345|19.0746|18.8094|18.5973|18.7299|19.3486|19.0039|18.4647|18.5177|18.2967|18.2437|18.7299|18.6945|18.4735|18.5619|19.5607|20.4446|20.5595|20.3297|20.3916|20.6214|20.6833|20.3562|20.2413|20.5242|20.4093|20.0645||19.9496|20.1087|20.0557|20.1353|19.8082|19.5872|19.3663|19.2779||18.8359|19.0127|19.3221|19.4432|19.3734|18.9809|19.6438|19.6875|20.08|20.2457|20.5859|20.4987|20.5685|20.2806||20.4987|20.6034|20.49|20.2457|20.8302|20.9784|20.8999|20.8127|20.6731|20.7691|20.5946|20.9174|21.0046|21.1442|20.8825|20.2893|20.1498|20.1934|19.9579|19.8881|19.8357|19.6264|19.3647|19.5392||20.0451|20.2457|20.1498|19.9579|20.0625|20.1934|20.0625|19.8357|19.5741|19.7049|19.6351|19.5217|19.6613|19.6875|19.7747|19.7572|20.0102|19.7921|19.6526|19.6875|19.9579|20.3417|20.3766|20.0531|19.6732|19.656|19.8027|19.656|19.4488
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||46.75|45.8|44.95|43.54|43.77|43.47|42.57|42.13|41.82|41.86|42.81|42.02|41.0734|41.15|41.5|39.06|39.59|39.17|39.4|40.09|39.92|41.1|41.93|42|42.33|42.98|42.84|43.99|42.38|42.88|43.98||44.05|45.61|44.75|46.27|45.99|46.74|47.92|47.9|48.34|48.65|47|46.29|47.31|52.4|49.26|49.02|49.01|49.5|49.7|49.78||50.16|50.05|49.15|49.3|49.6|49.17|50.56|50.77|50.27|50.31|50.01|51.81|52.92|53.59|54.95|54.3|53.2|53.22|52.21|52.66|51.57|54.5001||53.4279|53.1897|51.919|52.1175|52.9216|54.6093|52.6933|52.4749|52.7429|53.5272|53.8349|53.3088|54.0037|52.4948|52.6735|51.3929|50.6285|51.0454|52.0183|52.6238|53.1996|54.0533|52.6139|52.7926|53.4974|53.9044|53.6463|52.0183|51.0553|51.9488|51.8197|51.6212|||52.2664|52.872|52.3062|52.4749|52.9812|54.0831|53.964|54.1923|54.6986|55.8204|58.4709|58.183|59.3544|58.7389|59.7714|59.146|60.7641|59.6324|59.8706|60.5655|60.228|62.1837|62.2333|61.9355|59.8607|59.0467|60.4563|60.774|62.8686|||62.9878|63.3352|63.9964||63.5331|63.0796|63.4444|63.6908|63.7401|64.5879|62.1037|59.6886|60.2702|59.9646|60.6152|60.211|60.2307|59.9744|59.5111|59.5013|58.8112|58.2198|58.2592|59.2548|59.3928|59.3435|59.8561|60.0139|60.004|60.5265|58.4958||55.7455|55.7948|55.0751|55.2033|54.6808|53.1036|54.6611|52.9656||50.5997|49.545|49.9491|51.1715|51.0236|51.8517|51.3785|49.89|49.9196|49.9491|51.5559|51.9601|53.419|54.6907||55.4004|54.2175|53.3106|54.0204|54.7597|54.4837|55.0554|57.4114|57.0467|55.2033|56.5416|56.1212|56.8446|57.2747|57.2649|58.917|58.2621|59.0734|60.4127|61.3902|61.1556|59.7773|59.2201|59.2689||60.8232|60.9699|62.0647|62.3189|61.6835|62.5633|61.6639|61.8497|64.0589|64.7432|63.3942|61.4684|60.9405|61.0774|62.4948|62.661|62.1625|65.4666|65.056|65.4959|64.7237|64.5184|65.8869|65.2124|66.5712|65.9749|65.2027|65.535|64.8312
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||4.7|4.75|4.63|4.47|4.44|4.15|4.13|3.95|4|4.06|4.15|3.98|3.98|4.07|4|4.01|4.09|4|4.05|4.17|4.13|4.14|4.38|4.23|4.22|4.5|4.39|4.5|4.46|4.5|4.29||4.09|4.23|4.14|4.12|4.15|4.44|4.58|4.62|4.62|4.74|4.71|4.77|4.91|5.2|4.83|4.85|4.95|4.99|5.07|4.7||4.71|4.7|4.63|4.71|4.86|4.84|4.88|4.83|5.03|4.89|5.01|5.21|5.43|5.36|5.44|5.34|5.3|5.21|5.29|5.36|5.4|5.73||5.97|5.98|5.88|5.83|6|6.11|5.88|5.82|5.68|5.8|5.9|5.83|5.8|5.7|5.66|5.8|5.9|5.64|5.75|5.58|5.51|5.61|5.58|5.44|5.5|5.44|5.52|5.61|5.42|5.33|5.49|5.5|||5.5|5.47|5.2|5.1|5.3|5.56|5.46|5.25|5.49|5.55|5.54|5.56|5.6|5.54|5.77|5.92|6.21|6.05|6.18|6.24|6.14|6.21|6.15|5.94|5.6|5.38|5.55|5.58|5.99|||6.27|6.22|6.05||6.06|6.14|5.95|5.97|5.97|6.25|6.13|5.99|5.88|5.91|6.07|6.01|6.1|5.99|6.17|6.1|6.05|6.1|5.96|5.95|6.21|6.1|6.18|6.23|6.15|6.29|6.24||6.22|6.23|6.46|6.87|6.79|6.49|6.69|6.15||5.51|5.46|5.66|5.89|5.9|6.02|5.91|5.76|5.64|5.96|5.93|6.1|6.12|6.35||6.53|6.45|6.3|6.16|6.22|5.88|6|6.35|6.36|6.15|6.16|6.3|6.24|6.4|6.53|6.6|6.61|6.75|7.02|7.14|6.83|7.04|7|6.86||7.23|7.45|7.22|7.15|7.2|7.07|6.86|6.83|7.17|7.38|7.04|6.95|6.73|6.49|6.6|6.72|6.97|7.11|7.66|7.46|7.3|7.05|7.14|7.11|7.23|7.42|7.4|7.16|7.06
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.7|13.64|13.46|13.05|13.3|13.17|12.64|12.28|12.55|12.44|12.52|12.13|12.45|12.49|12.38|12.33|12.67|12.3|12.42|12.73|12.59|12.81|13.16|12.85|13.21|13.11|13.38|12.92|12.95|13.16|13.34||13.06|13.51|13.41|13.49|13.2|13.98|14.58|14.63|14.86|15.05|15.27|15.2|15.12|15.81|16.61|15.81|16.07|16.26|16|15.54||15.63|15.72|15.68|15.59|15.56|15.45|15.7|15.41|15.7|16.17|15.71|16.08|16.54|16.46|17.19|17.14|17.03|17.3|17.17|17.47|16.84|16.91||16.28|15.5|15.68|15.7|15.75|16.2|15.5|15.4201|15.3112|15.8955|16.7967|16.3808|15.9252|15.945|15.945|15.9945|16.3114|16.0044|16.46|15.8063|15.4894|15.8658|15.2517|15.1032|15.3508|14.6872|14.6476|14.3307|14.1722|14.4891|14.6377|14.4693|||14.8853|15.2517|15.4201|14.8754|15.4993|15.9153|16.0044|15.4993|15.5488|15.6281|16.0737|15.6479|15.8955|15.7568|16.2124|16.4204|16.6779|16.4699|16.7373|16.7373|16.2421|16.2322|16.6383|16.8858|16.3808|15.9747|16.6482|17.0443|17.0839|||17.2919|17.4008|17.5098||17.2721|16.9849|17.0009|17.1283|17.1381|17.4813|16.5793|15.8734|16.04|16.1479|16.3832|16.0793|16.0302|15.844|15.9812|16.0891|15.9322|15.3047|14.6674|14.4223|14.638|14.7557|14.3047|14.2164|14.1674|14.2458|13.7262||13.1379|12.6967|13.4811|13.3242|12.8732|12.3144|13.1379|12.4516||12.1281|11.7359|12.0594|12.432|12.2065|12.1085|12.3536|11.981|11.9908|12.0104|12.4614|12.5497|12.6379|12.7654||12.8438|12.6183|12.1575|12.1869|12.6379|12.6085|12.5791|12.9713|13.3242|12.6477|13.0399|13.0843|13.297|13.5968|13.8289|14.0707|15.0087|15.1054|15.5696|15.8791|15.4632|15.1538|15.3085|14.941||15.5406|15.8017|16.1498|15.5212|15.821|16.1595|16.2949|16.1305|16.1788|16.7881|16.701|16.6914|16.8945|16.527|17.1266|17.1749|17.1169|17.8905|18.2097|18.1323|18.3064|17.9099|19.0607|17.9389|18.7512|17.9872|18.0936|18.2677|18.1226
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.71|13.97|13.9|12.9|13.48|13.11|12.85|12.26|12.1|12.02|12.14|11.46|11.64|12.06|11.61|10.7|11.31|10.95|11.01|11.27|11.27|11.5|12.6|11.49|11.79|12.33|12.32|11.65|12.7|12.39|12.08||12.25|13.3|12.83|14|14.7|15.3|15.6|15.7|15.9|16.3|15.7|15.7|15.5|17.4|16|15.7|15.8|15.8|15|14||14.3|14.3|14.1|14|14.3|15.2|15.4|15|15.2|15.6|14.9|16.6|17.3|17.6|17.8|17.9|17.1|17.6|17.1|17.3|17.7|18.1||18.1|17.8|19|19.2|19.6|20.4|20|21.6|19.9|20.2|20.5|20.2|20.3|20.4|20.2|20.7|21.5|21.1|22.1|21.5|21.5|21.8|21.3|21.5|21.1|19.9|20.2|20.5|20.3|20.7|20.2|20.6|||20.7|20.5|20.3|19.7|19.6|20.6|21.1|19.8751|20.4714|22.2601|20.7695|19.2789|19.6764|19.577|20.372|20.0739|21.6639|21.5645|22.1608|22.757|21.6639|21.7633|21.4651|20.4714|19.3782|19.0801|19.9745|20.2726|21.2664|||21.962|21.0676|21.2664||20.8689|21.2664|21.4651|21.962|22.2601|24.347|25.2414|22.9558|22.1608|21.0676|22.6576|21.6639|21.6639|20.0739|21.2664|20.1732|19.1795|19.4776|19.3782|19.9745|21.4651|20.7695|21.4651|22.6576|22.8564|22.0614|17.4901||15.7013|17.6889|17.192|18.1857|17.3907|14.1113|15.0057|13.6145||13.217|13.6145|14.5088|14.5088|14.4095|13.9126|15.2045|15.2045|15.7013|17.0926|16.8939|17.3907|18.3845|18.5832||20.0739|18.5832|17.192|17.0926|18.6826|18.782|19.6764|21.0676|20.9683|20.0739|21.167|21.0676|21.8626|23.7508|24.5458|25.0427|25.6389|24.6451|25.8377|26.0364|25.8377|25.3408|25.142|25.3408||26.732|27.4277|28.1233|27.7258|28.7195|29.3158|29.2164|29.1171|29.8127|30.4089|30.3096|30.6077|30.0114|27.8252|29.8127|27.9245|27.8252|28.6202|28.4214|29.7133|29.8127|29.5146|30.7071|31.4027|34.2846|34.0858|33.3902|31.8002|31.8002
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.05|12.06|11.88|12.09|12.51|12.06|12.01|12.95|12.51|12.47|12.19|11.5|11.24|11.24|11.26|11.06|10.95|10.59|10.2|10.48|10.63|10.84|11.4|11.06|11.11|10.94|10.9|11.13|11.5|11.3|11.4||11.59|11.73|11.71|11.86|11.7|12|11.93|11.53|11.28|10.48|10.16|10.13|9.91|10.31|10.29|9.86|9.08|9.6|9.59|9.56||9.68|9.72|9.75|9.59|9.61|9.68|9.78|9.68|9.7|10.42|10.4|10.05|10.39|10.35|10.75|10.7|10.29|10.24|10.25|10.18|10.22|10.28||9.4|9.34|9.65|9.63|10.26|10.06|9.96|9.95|10.01|10.2|10.02|9.7|9.6|9.53|9.61|9.62|10.03|9.77|9.83|9.9|9.53|9.41|9.13|8.49|8.8|8.73|8.63|8.67|9.06|9.13|8.87|8.96|||9.25|9.46|9.31|9.07|9.1|9.19|9.41|9.22|9.41|9.8|9.77|9.63|9.41|9.19|9.24|9.09|9.26|9.25|9.57|9.56|9.3|9.44|9.49|9.45|9.47|9.36|9.6|9.6|9.65|||9.76|9.75|9.81||9.85|9.65|9.42|9.28|9.19|9.68|9.86|9.57|9.57|9.52|9.32|9.43|9.49|9.92|10.07|9.72|10.42|9.93|9.31|9.15|8.98|8.91|8.63|8.38|8.22|8.39|7.92||7.49|7.6|7.52|7.53|7.66|7.31|6.78|6.64||6.47|6.31|6.41|6.5|6.35|6.42|6.42|6.29|6.31|6.56|6.64|6.88|6.9|6.97||7.08|6.88|6.79|6.78|6.91|7.13|7.18|7.19|7.17|7.05|7.04|7|7.02|7.17|7.18|7.41|7.15|7.24|7.37|7.49|7.61|7.46|7.55|7.32||7.33|7.23|7.32|7.4|7.32|7.43|7.49|6.52|6.81|6.9|7|7.15|7.35|7.26|7.6265|7.6862|7.4276|7.8552|7.885|7.8254|7.9049|8.0143|8.0839|7.5569|7.547|7.358|7.358|7.1095|6.841
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||6.17|6.07|6.15|6.2|6.13|6.02|5.75|5.51|5.55|5.94|5.85|5.64|5.53|5.62|5.38|5.35|5.61|5.65|5.7|5.84|5.87|5.78|6.13|5.32|5.38|5.34|5.31|5.35|5.39|5.3|5.27||5.3|5.53|5.34|5.35|5.55|5.63|6.15|5.84|5.75|5.8|5.55|5.5|4.95|4.89|4.6|4.6|4.57|4.68|4.65|4.54||4.5|4.56|4.52|4.5|4.59|4.51|4.64|4.38|4.34|4.37|4.3|4.41|4.56|4.56|4.58|4.66|4.65|4.52|4.61|5.23|5.24|5.3331||5.2164|5.1066|5.1134|5.2507|5.3674|5.285|5.2919|5.4429|5.4429|5.7037|5.8273|5.7312|5.7861|5.8479|5.6488|5.9577|5.6969|5.4566|5.4566|5.4566|5.4566|5.539|5.4223|5.2301|5.2301|5.1821|4.9693|4.832|4.832|4.9144|5.0654|5.0654|||5.0929|5.0929|5.2507|5.2095|5.2027|5.1752|5.189|5.0791|5.4155|5.4978|5.4978|5.1409|5.2027|5.1134|5.1134|5.0242|5.237|5.1821|5.1134|5.1615|5.1958|5.2095|5.2507|5.2164|5.2576|5.2439|5.2233|5.2645|5.4429|||5.539|5.5253|5.69||5.5459|5.5115|5.6008|5.5939|5.5596|5.5665|5.7861|5.6145|5.5802|5.642|5.491|5.3262|5.34|5.0654|5.1478|5.1478|4.9075|5.1752|5.0311|4.8938|4.9556|4.9968|5.0379|5.1409|5.134|5.2301|4.935||4.8389|4.7359|4.9899|5.3537|5.1478|5.2507|4.983|4.9419||4.9075|4.8595|4.8252|4.8389|4.5987|4.633|4.8389|4.7154|4.3241|4.3859|4.379|4.331|4.4614|4.5438||4.6193|4.5026|4.3653|4.4683|4.3928|4.379|4.3996|4.3928|4.5094|4.331|4.3653|4.0839|4.1388|4.2624|4.2692|4.228|4.2212|4.2692|4.2349|4.2006|4.1457|4.1594|4.2829|4.4408||4.5575|4.4957|4.3104|4.6673|4.7222|4.8732|4.7565|4.9899|5.086|5.2233|5.1134|5.0997|5.0654|5.0311|5.1066|5.2919|5.4772|5.69|5.7586|5.7175|5.8341|5.992|6.5205|6.4244|6.9323|6.8225|6.747|6.6578|6.191
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.86|6.81|6.78|6.85|6.86|6.81|6.74|6.93|6.68|6.6|6.72|6.38|6.38|6.42|6.4|6.54|6.52|6.29|6.07|6.13|6.14|6.16|6.3|5.97|6.12|6.05|6.01|6.05|6.25|6.21|6.31||6.42|6.51|6.58|6.43|6.34|6.84|7.01|6.8|6.79|6.32|6.19|6.19|6.18|6.28|5.93|6.03|6.02|6.18|6.12|6.21||6.17|6.14|6.03|6.06|6.12|6.13|6.1|6.09|6.06|6.03|6.01|6.35|6.5|6.48|6.52|6.6|6.65|6.71|6.77|6.88|6.88|6.75||6.74|6.55|6.79|7.17|7.16|7.2|7.11|7|7.01|7.05|6.93|6.86|6.73|6.7|6.6|6.7|6.9|6.71|6.82|6.82|6.78|6.81|6.72|6.48|6.7|6.63|6.46|6.53|6.5|6.49|6.36|6.54|||6.65|6.8|6.8|6.72|6.79|6.75|6.87|6.86|7.02|7.17|7.13|7.13|7.2|6.76|6.8|6.75|6.79|6.76|7.04|7.05|7|7.03|7.09|7.14|7.09|7.1|7.24|7.33|7.46|||7.51|7.52|7.38||7.42|7.32|7.43|7.42|7.28|7.41|7.43|7.29|7.25|7.27|7.22|7.35|7.49|7.42|7.49|7.29|7.33|7.27|7.04|7.06|7.1|7.12|6.97|7.05|7.14|7.22|7.04||6.93|6.89|6.87|7.6|8.1|8.05|7.85|7.67||7.56|7.56|7.65|7.6|7.38|7.52|7.41|7.39|7.41|7.7|7.8|7.85|7.96|8.09||8.16|8.12|8.05|8.02|8.15|8.14|8.19|8.1|8.21|8.12|8.17|8.12|8.24|8.3|8.54|8.65|8.63|8.57|8.7|8.78|8.63|8.59|8.73|8.69||9.02|8.93|8.6|8.43|8.66|9.05|9.16|10.45|10.68|10.96|11.2|10.65|10.66|10.61|10.48|10.22|10.25|10.6292|10.8648|10.4231|10.4231|10.3446|10.5016|10.3348|10.1581|10.0109|9.9422|9.638|9.422
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||6.5|6.51|6.5|6.32|6.37|6.18|6.15|5.96|6.04|6.11|6.19|5.97|5.94|6|5.83|5.84|5.92|5.86|5.86|5.88|5.79|5.83|5.97|5.75|6.01|6|6.08|5.99|5.99|5.89|5.93||6.03|6.12|6.07|6.03|6.04|5.88|5.91|5.85|5.76|5.75|5.5|5.55|5.63|5.82|5.83|6.06|6.11|6.17|6.26|6.15||6.04|6.08|6.16|6.13|6.15|6.13|6.07|5.97|6.01|6.16|5.98|6.29|6.5|6.46|6.69|6.73|6.72|6.78|7|7.37|7.34|7.61||7.49|7.45|7.18|7.21|7.39|7.51|7.03|7.06|7.06|7.37|7.42|7.22|7.05|6.98|6.97|7.07|6.93|6.79|7.07|7.03|7.07|7.06|6.94|7.06|7.12|7.12|7.13|6.98|7.09|7|7.11|7.13|||7.09|7.17|7.15|7.23|8.2|7.82|7.96|6.81|6.79|6.95|7.07|6.8|7.03|6.78|7|7|7.27|7.12|7.56|7.82|8|8.16|8.05|8.01|7.72|7.23|7.57|7.15|7.44|||7.51|7.34|7.45||7.4|7.11|6.94|6.81|6.82|7.12|7.14|6.75|6.53|6.68|6.88|6.5|6.59|6.23|6.37|5.98|6.18|6.56|6.59|6.63|6.69|6.72|6.66|6.87|6.79|6.92|6.62||6.68|6.6|6.28|6.15|6.04|5.51|5.94|5.66||5.31|5.07|5.31|5.65|5.49|5.64|5.67|5.3|5.35|5.3|5.43|5.53|5.65|6.04||6.37|6.13|5.93|6|6.24|6.28|6.37|6.67|6.65|6.32|6.5|6.69|6.57|6.86|7.12|7.24|7.46|7.57|7.81|8.03|8.01|7.7|7.6|7.64||7.64|7.54|7.7|7.59|7.88|8.02|8.13|8.15|8.44|8.82|8.81|8.7|8.85|8.64|8.82|9.05|9.19|9.3|9.95|10.44|11.19|11.07|11.35|11.11|11.65|11.36|11.19|11.19|11.34
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.28|7.27|7.04|6.78|6.96|6.88|6.86|6.59|6.57|6.66|6.91|6.8|6.93|6.93|6.71|6.55|6.93|6.8|6.78|6.83|6.6|6.96|7.06|6.79|6.85|7.15|6.9|6.92|6.91|6.92|7.02||6.88|6.97|6.88|6.98|7.31|7.52|7.58|7.25|7.31|7.43|7.02|6.99|7.02|7.37|7.15|7.08|7.2|7.09|7.26|6.85||6.87|6.69|6.43|6.47|6.43|6.51|6.57|6.41|6.61|6.7|6.3|6.67|7.09|7.08|7.35|7.43|7.4|7.4|7.4|7.65|7.66|7.82||7.76|7.8|7.77|7.7|7.87|8.07|7.73|7.77|8.35|8.28|8.11|7.86|7.83|7.76|7.57|7.86|7.83|7.85|7.83|7.35|7.75|8.09|7.72|7.69|7.73|7.58|7.59|7.27|7.28|7.1|7.08|7.1|||6.79|7.34|7.45|7.45|7.6|7.85|7.91|7.65|7.95|8.1|8.02|7.9|8.02|7.91|8.02|7.83|8.01|7.7|7.9|7.96|8.5|9.51|10.01|9.97|9.83|9.73|10.38|10.67|11.22|||11.1|10.71|10.79||10.75|11|10.92|10.98|11.1|10.91|10.5|9.58|9.43|9.35|9.47|9.26|9.43|9.1|9.54|9.73|9.7|10.19|9.62|9.57|9.65|9.67|10.03|10.52|10.63|10.71|10.53||10.05|10.15|9.63|9.28|9.4|9.05|9.31|8.75||8.32|8.31|8.38|8.67|8.27|8.6|8.72|8.17|8.17|8.25|9.25|9.23|9.1|9.29||9.55|9.37|8.81|8.7|9.42|9.5|9.91|10.62|10.55|9.96|10.11|10.15|10.57|10.92|11.22|11.16|11.49|11.68|12.1|12.2|12.1|11.88|11.8|11.57||11.63|11.53|11.8|11.43|11.61|12|11.98|12.17|12.91|12.98|13.02|12.51|12.71|12.33|12.77|12.97|12.86|13.28|13.51|14.03|14.02|13.74|13.95|13.87|14.2|13.85|13.88|14|13.92
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||24.66|24.46|24.38|24.05|24.18|23.62|23.49|22.76|22.5|22.42|23.05|22.76|22.6574|22.45|22.35|22.29|22.79|22.3|22.18|22.46|22.45|22.5|22.89|22.73|23.1|23.11|22.85|23.07|22.95|22.67|22.8||22.73|23.3|22.75|22.95|22.75|23.28|23.46|24.08|23.97|24.4|23.76|23.81|23.47|23.55|23.67|23.9|24.41|24.45|23.66|23.2||22.75|24.01|23.82|23.71|23.84|23.76|24.04|24.05|24|24.25|23.96|24.6|25.35|24.9|25.56|25.3|24.89|24.97|24.9047|25.1134|24.9444|25.5805||25.6103|25.8389|25.7892|25.809|26.2364|26.8327|26.0177|26.0575|25.8687|26.3159|26.1668|25.9979|26.0277|25.8786|25.5208|25.9084|25.8587|25.8289|26.0376|26.2562|25.8289|26.0873|25.8389|25.5506|25.4115|25.6202|25.7494|25.6003|25.7395|25.6699|25.8389|26.2662|||27.1407|27.7768|27.5283|27.1606|27.091|27.7171|27.6078|27.7072|27.9755|28.0252|27.578|27.5879|27.8165|27.0712|27.578|27.3494|27.6674|27.5681|28.3234|28.7109|28.6116|28.214|28.3035|27.8165|27.7569|27.5184|27.8265|27.6873|27.7668|||28.0948|28.1351|28.2437||28.4806|28.5102|28.4707|28.3424|28.53|28.3523|28.1252|27.2466|27.2762|27.1973|27.3552|26.9998|27.2565|27.4342|27.296|26.8419|26.5753|26.4963|26.4766|26.7826|27.0196|26.4174|26.526|26.6049|26.4963|26.6839|25.9435||25.6276|25.4697|25.7757|25.8942|25.9633|25.3512|25.3216|25.1143||24.3888|24.154|24.8388|25.5334|24.653|25.0932|24.6236|23.5768|23.5279|23.2833|24.1149|24.4769|24.8584|24.8975||24.9464|24.4671|23.6257|23.4105|23.567|23.3029|23.6844|23.8997|24.1051|23.1366|23.2474|23.6159|24.1009|24.0718|24.3433|24.4694|24.1882|24.4306|25.3908|24.9931|24.6925|24.3627|24.2657|24.0136||24.6537|24.45|24.45|24.1106|24.8574|25.2744|25.2356|24.838|25.449|25.5363|25.5557|25.2647|25.7787|24.9543|25.4684|25.8272|25.8272|25.9533|25.7108|26.3703|25.8272|25.9048|26.8553|26.4867|26.3218|25.8369|25.6526|26.1182|26.2927
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.92|15.79|16.09|15.8|15.75|15.44|15.68|15.58|15.46|15.38|15.78|15.3|14.96|15.42|15.11|14.81|15.18|14.65|14.55|14.8|14.86|14.9|15.13|14.86|15.08|15.11|15.09|15|14.95|14.84|14.68||14.7|15.5|15.45|15.65|15.95|16.15|16.36|16.44|16.55|16.5|15.72|17|17.3|17.2|17.22|17.2|17.49|17.16|17.09|16.9||16.83|16.88|16.7|16.38|16.66|15.87|16.13|16.11|16.2|16.54|16.68|16.86|17.15|17.5|17.7|17.75|17.5878|17.8374|17.9671|17.1187|17.2484|17.8174||17.9971|18.586|18.2466|17.7775|18.2167|18.3863|17.7575|17.7598|17.4718|17.7502|17.635|17.6158|16.6558|16.8862|16.4158|16.3006|16.1086|15.5135|15.955|15.7247|15.8014|16.1758|15.9262|15.8878|16.2142|16.099|15.9838|15.5519|15.5903|15.6959|16.195|15.6479|||15.8207|16.0798|16.387|15.4751|15.4079|15.6479|15.4271|15.3215|14.9759|15.3311|15.6383|15.7247|16.6558|16.4446|16.627|16.003|16.1182|15.6575|15.955|16.2334|15.9742|15.9742|15.6767|15.9358|15.5903|15.5231|16.0318|15.9454|16.2238|||16.243|15.6191|15.7919||16.0222|16.0798|15.9358|15.7631|15.2543|15.7535|16.6558|16.195|16.3582|16.243|16.7134|16.5982|16.435|16.1086|16.2046|15.8111|15.7439|15.6671|15.3599|15.5039|15.4943|15.3503|15.1199|15.0143|14.6591|14.3999|13.7279||13.2575|13.3343|13.0463|13.0367|13.0943|12.4319|12.8831|12.5759||12.2975|12.0479|12.4127|12.5567|12.3743|12.9503|12.6143|12.2111|11.9231|11.9615|12.6815|12.7775|13.3631|14.1215||14.3999|13.7375|13.6511|13.6895|14.1311|14.0735|13.4879|13.8527|14.3711|14.7455|15.0143|14.6303|15.0047|15.6479|15.0911|14.6975|14.8511|14.5055|14.5631|14.7071|14.7071|14.4671|14.2079|14.3615||14.5823|14.6015|14.7071|14.6111|14.8127|15.0527|15.0431|15.3695|14.8895|15.2639|15.3599|15.2927|15.6095|15.3599|15.8207|17.347|16.8478|16.8094|16.8766|16.627|16.5406|16.4446|16.8382|16.9342|17.5966|17.491|17.3374|17.4238|17.1934
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||41.2|40.91|41.14|41.24|40.34|39.79|40.31|41.06|41.05|40.52|39.9|39.5|38.6|39.05|38.6|38.39|38.21|37.81|36.8|36.49|37.08|37.48|38.55|39.53|38.84|39.9|39.99|40.13|39.93|40.7|39.7||39.19|39.25|38.41|38.8|38.81|38.41|38.74|38.58|39.19|40.03|39.9|43.22|44.33|44.5|43.5|42.91|42.31|42.02|43.02|44.48||44.39|43.67|43.22|42.1954|42.4197|42.4684|41.8833|40.1768|40.2743|40.1671|39.6307|39.2016|39.9818|39.9038|38.7141|38.9383|37.9339|38.0509|38.3435|38.7823|37.7974|37.3781||36.3737|35.9933|36.3737|35.9836|35.691|36.4029|35.7983|36.0616|36.0324|35.7496|36.2761|36.5394|36.0811|35.7886|35.8666|40.2938|40.0013|40.0598|40.2841|40.3523|40.7131|42.7317|43.2778|42.5172|42.5855|42.8097|42.5172|43.3168|43.1901|42.2247|41.3177|41.4738|||42.1564|42.2929|41.8833|41.3665|41.1617|41.9321|41.542|41.1227|41.1422|40.9959|39.8745|38.6458|38.7141|38.207|37.8462|38.129|38.4605|38.3727|39.0066|38.3825|38.9091|38.2362|38.5093|38.9286|38.8116|39.2894|39.777|38.402|38.0314|||38.0607|38.246|37.6901||37.3001|37.183|37.2318|37.0173|36.5687|36.4419|35.9836|35.184|35.5838|35.691|34.8134|34.6671|35.1547|35.691|36.1299|36.6662|36.6272|37.2025|36.5687|36.5882|36.7637|36.754|36.4712|36.7016|37.21|35.9201|36.2402||36.0802|35.2422|35.1857|34.8938|35.2516|35.7695|36.6357|36.711||35.7695|35.939|36.4097|37.0123|36.6357|36.824|36.5321|37.3136|39.1873|39.0649|38.5094|37.3136|37.1441|36.5133||35.9107|35.6847|34.9315|33.0578|33.5003|34.3666|34.7714|35.6094|35.3834|35.4399|34.6584|34.8185|34.9974|34.9503|34.8844|35.1763|35.2422|35.0351|35.214|34.3101|34.7055|34.5172|34.5643|34.6584||34.6302|33.0107|33.5757|32.8695|33.5662|33.5945|33.425|32.9731|33.3497|33.2555|32.0786|31.3254|31.4813|31.2356|31.5813|30.6442|31.9726|30.3894|30.4076|30.2075|30.1256|29.7616|29.9163|30.5987|31.2174|30.8262|31.5813|30.4804|29.7525
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||38.43|38.16|38.49|38.45|37.48|37.45|37.9|38.7|38.83|38.31|37.8|37.51|36.8|37.05|36.84|36.55|36.22|35.9|34.89|34.41|35.49|35.9|36.95|37.81|37.19|38.22|38.28|38.26|38.4|38.83|37.93||37.71|37.44|36.72|37.07|37.44|36.5|36.79|36.73|37.35|38.3|37.6|40.76|41.74|41.84|41.06|40.35|40.15|39.87|40.69|40.5479||40.308|39.8089|39.6266|38.6967|38.8369|38.6967|38.0985|37.4348|37.3881|36.9114|36.4627|36.3973|37.1264|37.0142|36.201|36.3599|35.5467|35.4252|35.958|36.173|35.3504|35.0513||34.1166|33.911|34.2755|33.8175|33.5558|34.4438|33.8643|34.0138|34.0325|33.9297|34.341|34.4905|33.9764|33.3408|33.5558|37.9863|37.575|37.4816|37.6405|37.7152|37.9396|39.7435|39.9118|39.164|39.3883|39.8837|39.6781|39.9772|39.9679|39.3416|38.3321|38.4163|||39.3883|39.5379|38.8088|38.7434|38.3321|38.8649|38.1171|37.6031|37.547|37.3881|36.5468|35.7617|35.7897|35.3691|35.0513|35.3411|35.6495|35.4906|36.0888|35.5093|35.986|35.5|35.6121|36.1449|35.8739|36.3319|36.5655|35.3317|34.9952|||34.799|34.8831|34.4531||34.1166|34.2755|33.9951|33.6119|33.4156|32.9763|32.7146|31.9762|32.294|32.2098|31.5088|31.4527|32.294|32.6398|33.1258|33.3876|33.1445|33.5558|32.8735|32.7146|32.6959|32.8361|32.6211|32.896|33.1031|32.2568|32.3919||32.1308|31.2215|31.2035|31.0595|31.1495|31.5726|32.1758|32.2208||31.5276|31.5186|32.0318|32.5989|32.2748|32.4819|32.0948|32.941|34.8316|34.5345|34.2014|33.0401|32.77|32.2208||31.6356|31.4196|30.7444|29.3489|29.2679|30.2492|30.5823|31.1045|31.0595|31.0145|30.4833|30.6093|30.5643|30.6273|30.6093|30.7444|30.7984|30.6093|30.4923|29.7991|30.2942|30.2042|30.1322|30.1412||30.0242|29.0519|29.421|28.9978|29.448|29.1779|29.1689|28.8988|29.1509|29.0519|28.0886|27.4584|27.4908|27.2393|27.5342|26.8837|27.7943|26.4328|26.5455|26.2767|26.1986|25.9385|25.8951|26.6236|26.823|26.4588|26.9618|26.2767|25.5222
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||45.38|45.48|45.41|45.16|46.37|46.35|45.95|45.94|45.36|43.83|43.32|43.48|41.89|42.11|41.42|40.99|41.65|41.11|41.7|41.89|42.05|42.61|42.9|41.05|40.03|39.71|39.87|41.1|40.6|41.69|42.11||43.15|44.19|43.64|44.7|44.4|45.58|47.19|47.8|47.4|47.3|46.02|46|47.28|46.78|46.3|47.05|47.02|47.09|47.75|48.05||49.21|49.2|49.6|48.32|49|47.5|48.4|49.29|48.83|49.78|49.92|50.98|51.61|50.06|49.76|49.7|50.49|50.23|49.27|49.4|48.69|48.92||47.62|46.99|48.1|46.9|47.38|47.49|48.93|47.99|48.16|48.33|48.97|47.75|45.35|44.49|43.3|43.63|44.25|44.01|44.3|44.06|44.37|45|45.87|45.56|46.56|47.3|46.1|45.59|45.53|44.57|42.84|42.36|||43.34|44.11|43.55|42.2|42.2|43.15|44.21|44|44.48|45.77|44.6|44.87|44.4|44.14|44.65|44.64|45.25|45.49|46.95|45.76|46.72|44.68|46.44|46.2|45.5|45.85|46.63|45.34|46.58|||45.82|45.92|45.69||45.34|45.75|46.96|46.4|46.14|47.82|46.25|43.9294|44.5784|44.4785|42.931|41.7429|42.7313|44.1291|44.2289|46.0061|46.1758|46.5352|46.2956|46.8447|47.0544|46.9346|46.9146|47.0744|46.9046|45.8164|46.4254||46.3755|46.2557|44.9578|45.6666|46.4254|47.3539|48.4222|49.1211||48.7217|46.4753|47.6235|47.7133|47.7034|48.9214|49.191|49.3108|49.9597|49.4206|50.5488|49.7201|50.1394|48.9214||48.0228|48.1227|46.0061|43.1806|43.7996|44.7281|45.1974|47.0444|47.6734|48.2225|47.6834|46.7848|46.5752|46.9246|48.2325|48.522|48.4122|49.6203|49.3707|48.7217|48.2325|48.1726|47.4038|46.5053||47.4238|46.3156|46.7249|46.9146|45.9362|45.8963|46.9246|46.3356|46.3855|45.8264|44.7182|44.7381|45.427|44.9278|46.665|46.9945|47.8232|48.2625|47.7034|48.1227|48.2824|46.9246|47.4238|46.8248|46.2257|45.8164|45.1974|45.7265|45.2872
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||4.01|4.02|3.93|3.72|3.75|3.81|3.79|3.71|3.71|3.62|3.58|3.3|3.42|3.47|3.44|3.44|3.46|3.33|3.41|3.47|3.38|3.51|3.69|3.54|3.56|3.6|3.55|3.7|3.73|3.76|3.69||3.77|3.85|3.8|3.95|4.08|4.3|4.41|4.45|4.41|4.49|4.37|4.49|4.54|4.66|4.75|5.05|5.1|4.87|4.94|4.83||4.76|5.01|4.85|4.64|5.16|5.42|4.83|5.14|3.52|3.66|3.52|3.62|3.74|3.79|4|4.01|3.95|4.06|4.15|4.1|4.1|4.38||4.46|4.7|4.83|4.9|4.82|5.02|4.63|4.4|4.37|4.5|4.44|4.44|4.16|4.17|3.81|3.96|3.98|3.98|4.21|4.17|4.04|4.1|3.9|3.81|3.84|3.81|3.79|3.62|3.53|3.55|3.57|3.49|||3.55|3.41|3.12|3.08|3.14|3.25|3.29|3.25|3.36|3.4|3.46|3.46|3.57|3.5|3.56|3.6|3.55|3.51|3.63|3.64|3.61|3.74|3.74|3.83|3.7|3.67|3.7|3.75|3.94|||4.06|4.16|4.06||4|3.97|3.78|3.89|3.99|4.24|4.48|4.21|4.13|4.27|4.15|4.01|4.17|4.2|4.32|4.15|4.04|4.05|4.02|4.04|4.13|4.17|4.18|4.35|4.26|4.3|4.12||3.97|3.82|3.86|3.92|3.93|3.67|3.9|3.62||3.58|3.52|3.74|3.86|3.75|3.85|3.87|3.76|3.76|3.72|3.8|3.85|3.97|4.11||4.29|4.22|4.04|4.25|4.28|4.32|4.54|4.69|4.8|4.62|4.75|4.95|4.95|5.18|5.19|5.32|5.48|5.62|5.76|5.87|5.86|5.51|5.67|5.4||5.54|5.68|5.77|5.49|5.25|5.24|5.39|5.73|5.38|5.39|5.41|5.51|5.31|5.1|5.15|5.39|5.59|5.96|6.4|6.09|6.3|6.69|7.03|6.85|7.28|7.11|6.95|6.82|6.63
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.9|1.83|1.82|1.76|1.76|1.73|1.56|1.41|1.4|1.4|1.42|1.42|1.46|1.49|1.4|1.43|1.45|1.42|1.55|1.75|1.7|1.7|1.75|1.71|1.67|1.69|1.61|1.81|1.73|1.65|1.7||1.67|1.68|1.65|1.63|1.62|1.71|1.7|1.61|1.63|1.63|1.64|1.65|1.63|1.66|1.7|1.72|1.7|1.71|1.64|1.64||1.69|1.69|1.71|1.57|1.61|1.59|1.47|1.35|1.36|1.4|1.37|1.48|1.56|1.57|1.7|1.68|1.58|1.67|1.69|1.76|1.84|2.06||2.09|2.04|2.12|2.2|2.45|2.5|2.36|2.33|2.28|2.34|2.35|2.43|2.45|2.36|2.36|2.43|2.41|2.51|2.53|2.37|2.45|2.4|2.3|2.29|2.44|2.27|2.29|2.17|2.15|2.04|1.98|2.02|||2.09|2.12|2.08|1.99|2.09|2.25|2.18|2.18|2.31|2.45|2.58|2.52|2.63|2.6|2.68|2.88|3|3.1|3.23|3.27|3.19|3.23|3.28|3.32|3.28|3.14|3.28|3.21|3.38|||3.42|3.34|3.24||3.08|3.11|3.15|3.13|3.15|3.37|3.3|3.24|3.15|3.18|3.25|3.13|3.22|2.94|2.91|2.8|2.79|2.85|2.74|2.75|2.9|2.85|2.97|3.06|3.1|3.15|3.17||3.04|3.09|3.11|3.15|2.92|2.83|3.16|2.96||2.9|2.83|3.15|3.25|3.11|3.33|3.35|3.05|2.97|2.87|2.83|2.87|2.89|2.94||3.08|2.93|2.85|2.9|2.93|2.88|2.96|3.06|3.03|2.88|2.88|2.93|2.8|2.91|3|2.97|3.03|3.13|3.33|3.36|3.25|3.16|3.28|3.33||3.46|3.52|3.53|3.52|3.63|3.68|3.69|3.87|3.86|3.81|3.84|3.7|3.84|3.89|3.88|4|4.15|4.32|4.47|4.37|4.44|4.35|4.48|4.3|4.28|4.27|4.3|4.31|4.44
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||25.36|25.2|25.24|25.03|25.39|25.25|25.88|25.4553|25.635|25.2556|26.3138|26.3|26.1|26.18|25.79|24.76|25.08|24.56|25.07|25.7|24.93|24.67|25.15|25.2|25.12|24.76|24.81|25|25.03|24.98|25.57||25.71|26.08|26.15|26.58|27.02|27.51|27.71|27.6|27.49|27.5|26.99|26.56|25.84|26.2|25.46|26.16|26.49|26.2|25.82|26.16||25.54|25.5|25.14|24.71|24.99|25.22|25.59|24.86|24.92|25.1602|25.9587|26.1782|26.0585|26.1483|26.6972|26.3579|26.0485|26.3878|26.6473|26.6933|26.6336|27.4506||27.1617|27.0022|26.9624|27.0022|27.62|28.0883|27.7495|27.0421|26.9325|26.8129|27.0122|26.504|26.3745|25.6272|25.8265|25.8365|25.8265|25.8962|26.4243|26.5837|26.5738|26.4343|26.7531|26.1354|25.9062|25.7866|25.5176|24.7703|25.1489|25.5874|25.3383|25.3482|||24.9397|25.0892|24.9696|24.3718|24.6607|24.9497|25.129|25.8564|26.1952|26.0557|26.0357|25.8066|27.052|26.4243|26.7033|27.3111|27.4008|27.5702|27.5702|28.0684|27.9787|28.437|29.0448|29.0349|29.2441|29.0847|29.005|29.1046|28.9053|||29.0448|29.3139|28.7858||29.0648|28.8854|29.0555|28.8963|29.4434|29.3241|29.712|28.3095|28.2697|28.0409|28.21|28.5382|28.4677|28.15|27.7627|27.8521|28.1996|29.3912|28.9245|28.289|28.0606|28.15|28.2791|28.2592|27.3556|27.6535|27.4748||26.5911|26.5513|25.8563|25.9456|25.8761|25.4194|25.1612|25.1612||25.618|25.4293|25.608|26.0152|25.7967|26.0747|26.4421|25.6875|26.035|26.1343|27.2663|27.5344|27.7329|27.6833||27.8819|27.6734|27.6634|27.3953|27.4152|26.9761|27.0653|27.3527|27.3329|26.9464|26.6689|26.8473|27.214|26.6193|26.6689|26.7482|27.2536|27.3428|27.5509|27.6599|27.5113|27.1545|26.5202|26.4707||27.2437|27.2536|27.3428|27.323|27.3527|27.6897|26.8572|26.768|27.0455|26.9959|26.8473|26.5995|26.4608|26.4707|27.0752|27.0257|27.0752|27.095|27.0752|27.1941|27.3527|27.4815|27.5311|27.9077|28.3338|28.542|28.4329|28.8987|28.6312
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||28.56|28.65|28.81|27.85|27.31|27.92|27.75|27.15|26.7|26.6|27.0142|26.3182|25.7117|26.26|26.61|25.45|26.36|25.94|25.57|26.61|26.56|26.83|27.9|26.52|26.91|26.98|26.8|27.09|28.17|27.47|27.81||27.64|28.98|29|29.1|29.14|29.44|31.1|30.86|30.73|31|30.77|30.8|30.62|30.2|29.47|29.6|28.34|26.6|27.1|26.35||26.2|26.8|25.09|24.22|24.4|24.51|24.4|23.97|23.37|23.58|23.83|24.3|24.24|24.71|25.23|25.11|25.12|26.15|25.77|25.09|25.22|25.31||25.74|24.45|26.3235|25.9256|26.7612|26.7513|26.1842|25.8758|25.2789|25.3585|25.0402|25.0103|25.2192|24.7119|23.9956|24.6621|24.5925|24.6422|25.2988|25.2491|24.9606|25.9554|25.1098|24.2145|25.4978|25.647|25.7565|25.07|26.2439|26.4628|26.3633|27.2587|||27.3979|27.6268|27.6069|26.6419|26.5225|26.4727|26.6717|26.4926|26.8408|27.1293|27.1592|27.2089|27.2587|26.5623|26.6419|26.7115|26.8209|27.2786|27.8954|27.8954|27.8456|28.2734|28.4624|28.5818|27.8556|27.0597|27.2288|27.4676|27.965|||28.5918|28.0744|28.0446||27.8058|27.6765|28.1341|28.4724|27.8928|28.1696|28.3673|26.3509|25.8765|25.8369|25.6887|26.4596|26.7562|26.341|26.5189|26.1631|25.8765|26.5091|25.9358|25.4317|25.5701|25.6788|25.5701|25.6887|24.9177|25.6491|25.2044||24.0183|24.3741|23.7811|24.7299|23.9194|23.2374|24.0973|23.5043||21.399|21.5473|21.9723|22.4961|22.2194|23.2276|23.8206|22.9706|22.5258|22.2984|22.5357|22.4862|22.4159|23.6907||24.6614|24.1025|23.5338|23.269|23.9652|23.7397|24.1417|24.7791|24.9458|24.3575|25.0046|25.642|25.8774|26.0637|26.1813|27.309|27.7404|28.3386|27.9464|28.8583|28.4367|28.8485|27.4561|27.6914||28.1621|28.1719|28.0935|28.1425|28.2209|29.1623|28.8779|28.6426|29.0838|29.4564|29.2603|29.5055|28.8877|29.7114|29.4368|30.1527|30.3488|30.79|31.4372|33.7318|33.1434|33.4768|34.3005|33.8396|34.7221|34.8202|34.9477|35.9282|36.1832
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||23.1|22.45|21.94|21.27|21.45|21.18|21.2|20.95|20.62|20.55|20.99|20.6|20.05|20.1|20.09|19.64|19.74|19.36|19.27|19.53|19.33|19.6|20.12|19.87|19.73|20.2|19.65|20.27|19.75|19.76|19.61||19.89|20.5|20.21|20.48|20.35|20.54|20.27|20.6|20.87|20.7|20.68|20.8|20.98|21|20|20.6|20.83|20.9|20.81|20.59||20.69|20.83|20.68|20.59|20.94|20.94|21.25|21.1|21.08|21.38|21.51|22.3|22.65|22.52|23.16|22.85|22.52|22.34|22.35|22.41|21.99|22.3||22.69|22.03|22.02|21.88|22.05|22.11|22.06|22.1|22.06|22.1|22.17|22.31|22.39|22.15|22|22.24|22.05|22.14|22.26|22.74|22.67|22.98|22.93|22.85|22.99|22.95|23.35|23.2|23.35|23.94|24|24.04|||23.86|23.34|22.7|22.66|22.83|23.04|23.12|22.9|22.8|22.61|22.56|22.6|22.99|22.39|22.5|21.82|22.17|22.38|23.1|23.46|23.06|23.66|23.5|23.53|22.65|22.22|22.46|22.28|22.62|||22.99|22.91|22.92||22.81|22.42|22.37|22.14|22.73|23.23|22.46|22.31|22.23|22.26|22.39|22.65|22.45|22.59|22.65|22.92|23.01|22.67|22.62|22.73|22.77|22.78|23.06|23.36|23.38|23.7|23.56||22.97|23.12|23.12|22.64|22.9|23|23.13|23.93||22.3|22|22.14|22.63|22.2|22.24|22.65|21.36|21.64|21.64|21.75|22.28|22.68|23||22.78|22.41|21.65|21.32|21.72|21.66|22.3|22.81|22.94|22.21|22.92|23.35|23.33|23.54|23.64|23.84|23.84|23.94|23.93|23.45|22.77|22.17|22.2|21.98||22.05|22.66|22.59|22.4|22.5|22.76|22.99|22.62|23.05|23.43|22.85|22.12|22.15|22.08|22.79|23|23.03|22.86|23.5|24.09|23.2|23.12|23.33|23.2|23.14|22.87|23.06|23.65|23.37
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||84.05|85.5|84.36|83.28|82.45|81.87|81.08|78.2|78.12|74.01|73|73.8|77|77.96|75.72|73.64|72.31|72.11|74.07|74.82|74|73.56|76.04|75.59|73.91|76.84|77.11|74.64|73.6|74.4|74.34||74.7|75.19|75.64|75.53|74.7|76.56|77.96|77.61|79.44|79.32|78.82|78.75|78.64|79.26|79.61|81.17|80.25|80.27|81.5|80.96||82.3|82.3|82.5|81.0018|81.6208|81.0608|82.5248|81.2671|82.8294|78.8206|78.6044|79.4101|80.8741|82.2202|83.4189|83.0259|82.9866|82.4167|82.0433|80.6972|81.5521|83.2224||82.0826|81.0804|79.469|78.8992|79.587|77.1404|76.0203|74.8707|75.1556|75.2539|75.6174|75.3914|77.0814|78.3489|78.1033|78.231|78.1917|78.5749|78.4079|77.7889|78.064|78.0149|79.1841|78.8304|79.3708|78.4668|80.0488|80.3239|80.373|79.2627|78.6044|77.2976|||77.5236|79.1743|78.7911|78.4865|77.3664|77.0323|77.6317|77.0323|76.4231|75.696|75.6862|75.303|76.148|74.8805|74.6742|74.5759|75.3521|74.8609|75.6567|75.6567|75.2637|73.2593|72.1195|71.4514|70.7931|71.137|72.2178|72.2669|74.0355|||73.5541|72.7189|74.0159||72.9351|72.1687|71.0387|71.2156|70.7243|70.007|70.6654|68.2679|67.7472|66.4797|66.9611|67.7373|67.1969|67.3541|67.6784|66.7155|66.1161|66.6074|66.5091|67.6587|66.5976|64.7995|64.0135|63.2765|63.532|64.0135|62.2743||60.7809|59.4937|60.5745|59.8573|59.8769|59.5428|60.0538|59.5527||57.5679|57.9707|58.5701|59.8867|59.3267|59.7393|60.4271|58.8943|58.9435|58.3834|59.9457|61.3999|61.4195|61.4097||61.1837|60.319|58.5701|58.8157|59.7786|58.9238|59.2284|60.0243|59.7393|57.6956|58.9729|60.2306|60.3387|60.8103|58.688|59.6804|60.2503|58.8452|60.2306|59.1695|58.6782|58.1378|57.1454|56.8506||57.4205|57.4205|57.7939|57.0471|57.4402|58.295|58.1771|57.8528|58.2655|58.6291|58.7764|57.9609|58.5603|57.5286|57.1159|54.5416|55.1017|55.0231|53.2643|52.1245|52.6944|51.2009|52.3309|52.606|54.463|54.5809|57.057|56.3004|55.4947
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||28.64|27.86|26.85|26.56|27.55|27.65|27.8|27.54|27.36|27.5|27.68|27.52|27.64|27.81|27.6|27.4|27.9|27.44|27.5|26.96|26.81|27.03|27.11|27.07|27.18|27.24|26.82|27.2|27.62|27.82|27.59||27.67|27.67|27.95|27.97|27.96|27.81|27.85|27.63|27.93|28.29|28.59|28.51|28.45|28.6|29|29.27|29.7|29.74|30.23|28.9||28.71|27.45|26.68|27.2|27.1|26.51|26.91|26.1975|26.4733|26.5029|26.493|26.6704|26.9167|26.8871|27.8231|27.8921|27.6655|28.3847|27.7344|27.6162|27.9118|28.1285||27.8822|27.6753|27.5867|27.5965|27.8428|28.1778|27.9019|28.1877|28.2763|28.2763|28.168|28.1187|28.1877|28.1088|27.7443|27.7936|28.0596|28.0891|28.2862|28.0202|28.4635|28.2665|28.0891|28.099|28.5719|28.5719|28.9266|28.562|28.9167|28.0596|28.0202|27.9709|||27.9216|28.631|29.3798|28.7197|28.4241|28.6803|28.296|28.2468|28.6113|29.0645|28.5916|29.2616|29.3207|29.5571|29.3108|29.2796|29.2602|28.9783|29.2116|29.5032|29.7463|29.756|30.1254|30.8544|31.1558|30.7184|31.1072|31.0586|31.3891|||31.3308|30.8156|30.6698||30.5142|30.6114|31.1072|30.767|30.7086|31.01|30.9128|29.9115|30.3004|30.2323|29.7949|29.8046|30.2517|30.1157|29.7463|30.1254|29.8435|29.6977|29.649|29.8823|30.0379|30.1448|30.0476|29.999|30.0476|30.9614|30.0768||29.3963|28.9491|28.6964|28.5797|27.8021|27.0049|27.073|27.0049||26.237|26.1106|26.3633|27.0633|26.237|26.8591|26.237|25.3815|25.644|25.3922|25.5071|26.1008|26.4167|26.905||26.2348|26.3306|25.9476|25.4114|24.9326|24.6645|24.7507|24.9326|25.0858|24.5209|24.7794|24.9135|24.9709|25.0858|25.2773|25.2199|25.4688|25.172|25.9284|25.9476|25.9763|25.8805|25.4975|25.5167||25.7369|25.9954|26.1295|26.2827|26.3593|26.8955|26.1582|25.7561|25.7656|25.8805|25.5646|25.2869|25.3922|25.3922|25.5646|25.7465|26.0816|26.0433|25.8997|25.9954|26.3306|26.4359|26.6657|27.0774|27.3742|27.3072|27.3455|27.604|27.2976
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||11.25|11.45|11.55|11.62|11.31|11.08|10.84|10|9.98|10.3|10.8|10.67|10.91|11.03|10.87|10.83|11.12|11.06|11.22|11.57|11.45|11.75|12.15|11.93|11.95|12.11|12.04|12.05|12.24|12.12|12.43||12.54|13.13|12.98|13.21|13.22|13.33|13.38|13.57|13.41|13.62|13.18|13.25|13.4|13.4|13.3|13.42|13.31|13.53|13.39|13.4||13.47|13.4|13.45|13.65|13.73|13.93|13.43|13.21|12.84|13.11|13.5|13.92|14.04|14.18|14.49|14.23|13.73|13.85|14.1|14.07|14.26|14.66||14.91|14.49|14.39|14.35|14.71|14.92|14.74|14.54|14.67|14.54|14.7|14.65|14.45|14.31|14.31|14.42|14.54|14.08|14.11|14.27|13.89|14.61|14.72|14.78|14.92|14.4|13.99|13.46|13.59|13.47|13.21|13.26|||13.83|13.8|13.79|13.47|13.52|13.53|13.61|14.08|14.4|13.71|14|13.35|13.7|13.67|14.31|13.82|14.15|14.49|14.76|14.24|14.09|13.63|14|14.16|13.57|13.21|12.9|13.03|13.45|||13.5|13.42|13.38||13.24|13.55|13.36|13.4|12.95|13.35|13.03|11.99|11.91|12|12.23|12.25|12.83|12.73|12.93|12.92|13.28|13.65|13.56|13.25|13.62|13.04|12.88|12.84|13.11|13.44|12.8||12.63|12.52|12.58|12.33|12.21|11.76|12.02|11.61||11|11.12|11.3|11.7|11.11|11.38|11.68|10.92|10.92|10.75|11.52|11.7|11.72|12.16||12.15|11.61|11.59|11.37|11.61|11.53|11.85|12.2|12.32|11.54|11.4|11.27|11.39|11.81|11.89|12.1|12.21|12.39|12.62|12.87|12.91|12.23|12.25|12.51||12.83|12.28|11.86|11.7|11.69|11.94|12.2|12.41|12.8|12.99|12.97|13.25|13.45|13.06|13.08|13.15|13.19|13.44|13.81|13.95|14.12|13.77|14.02|13.8|13.92|13.54|13.41|13.31|13.59
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||13.12|12.99|13.1|12.96|12.9|13.21|13.23|13.29|12.94|13.01|12.91|12.54|12.57|12.61|12.6|12.89|12.78|12.85|12.05|11.86|11.9|11.94|12.41|12.23|12.41|12.54|12.48|12.5|12.53|13.02|13.14||13.19|13.38|13.41|13.13|13.32|13.6|13.54|13.33|13.35|13.26|13.08|13.4681|13.2026|13.4681|13.1362|13.1457|13.4966|13.5725|13.4681|13.3069||13.3354|13.4018|13.4776|13.4492|13.8286|13.7242|13.8191|13.4302|13.6768|13.857|13.3923|13.7242|13.7527|13.6768|14.2649|14.7675|14.3882|14.3312|14.4166|14.3976|14.7865|15.0236||14.7581|14.6917|14.796|15.0331|15.3082|15.5548|15.1659|15.0805|14.5684|14.7581|15.4409|15.2607|15.2418|15.09|14.8529|16.1713|15.7729|15.7919|16.1807|15.9721|16.1238|16.3799|16.5886|16.4748|16.5981|16.7403|16.8542|17.556|17.8785|17.6698|17.0818|16.7878|||17.0818|17.556|17.0723|16.5506|16.1238|16.5791|16.8826|16.8257|17.0628|17.2335|17.0818|16.9964|16.7593|16.3799|16.342|16.342|15.9721|16.2282|16.8447|16.7403|16.8921|17.0059|17.3568|18.1061|18.1251|18.1156|18.4855|18.3148|18.5519|||18.4001|18.3432|18.2199||18.1441|17.6603|17.7647|17.6129|17.1766|16.655|16.7119|16.2187|16.3325|16.1807|16.1997|16.4463|16.5032|16.2566|16.1902|15.7065|15.5832|15.4125|14.9857|14.7296|14.796|15.0805|15.071|14.4356|13.8489|13.3059|12.4369||11.5408|11.5317|11.3598|11.5951|11.4955|11.3688|11.4684|10.9705||10.7352|10.4093|10.4003|10.2283|9.993|10.1468|10.1378|9.7486|10.002|10.1016|10.3822|10.5361|10.6628|10.5632||10.5632|10.4184|10.2736|10.3098|10.4546|10.6809|10.8076|10.9796|10.9977|10.8438|10.9253|10.7805|10.8619|11.2059|11.0792|11.2602|11.1878|11.2059|11.405|11.1968|10.9705|10.9796|10.9977|10.8619||11.2873|11.3507|11.1244|11.1335|11.1244|11.0882|10.8619|10.8076|10.8529|11.0158|11.1425|11.1425|11.0339|10.8981|11.2149|11.052|11.1697|11.224|11.3598|11.5046|11.5317|11.4774|11.6856|11.8938|12.0839|12.3102|12.3916|12.3011|12.4007
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||53.05|52.55|52.95|53.23|54.62|56.89|57.73|57.62|57.5|57.17|57.5|59.09|49.59|49.75|48.75|48.15|48.98|48.21|48.64|48.9|48.7|49.1|49.22|49.8|48.61|48.69|46.7|46.85|46.95|48.7|49.3||48.93|49.5|49.48|49.59|48.59|49.02|50.49|51.78|51.37|50.83|49.83|50.99|51.76|51.05|52.47|53.22|59.43|59.25|59.21|59.04||58.92|59.58|60.1|60.18|60.29|60.36|61.43|60.75|60.81|61.25|60.47|61.2|61.21|61.22|62.29|62.6|62.8|63.55|64.55|64.84|64.62|64||63.79|63.05|61.56|62.15|62.3|62.55|63|61.25|60.93|59.48|59.36|59.06|58.57|58.72|58.68|57.93|58.55|58.45|57.39|56.45|57.38|56.76|56.4|55.41|56|55.32|53.56|52.8|52.9|52.43|52.25|52.78|||53.5|53.8|53.78|51.62|51|51.19|51.62|52.3|50.53|52.02|51.92|51.85|52.51|51.97|51.92|51.55|52.72|52.71|53.7|53.61|54.48|53.85|54.24|54.47|53.71|54.29|55.45|54.8|55.7|||55.42|55.21|54.82||54.49|54.11|52.7|52.61|52.66|52.41|52.15|51.24|51.09|50.79|50.04|49.8411|50.2222|50.7107|50.613|52.1763|53.0166|52.3718|52.4988|52.4402|52.5281|52.0591|51.7855|51.4435|52.362|52.2545|51.6194||52.8408|53.2511|52.3718|52.3718|50.9843|50.3101|50.2515|50.1245||50.2515|50.5153|50.867|51.6878|51.9418|51.0918|52.4108|53.2902|54.365|54.834|55.8697|55.987|57.2181|56.0358||55.176|55.1662|54.7461|53.7494|53.7788|53.9058|54.2966|52.8603|53.7397|52.831|53.4954|53.9937|54.2771|54.9806|53.3488|51.5705|50.8573|51.2872|50.2124|49.0692|48.9031|48.8152|47.7599|47.5254||49.6555|49.8802|49.7629|49.1669|49.6457|49.9779|49.1474|48.7175|47.9944|48.5025|48.6881|49.1376|49.4503|49.4405|49.079|48.8543|50.2222|49.3135|48.3169|48.3559|48.5611|49.333|49.4894|48.3169|47.2909|47.2616|47.0076|46.3041|46.177
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||35.2|34.95|34.77|34.5|34.8|34.61|34.57|34.47|34.37|34.23|34.17|33.76|33.91|33.84|33.68|33.55|33.47|33.3|33.23|33.36|33.36|33.4|33.79|33.59|33.76|33.99|34.07|34.34|34.3|33.89|34.6||34.9|35.18|35.3|35.08|35.44|35.69|35.4|34.9|35.06|35.09|34.95|34.64|34.3719|34.5794|35.1821|34.9548|35.2611|34.5399|34.8479|33.8905||33.9863|33.8522|33.7182|33.8522|33.9671|34.1777|34.1777|34.1586|34.1777|34.2926|34.2639|34.3118|34.9532|34.8575|35.0011|34.7043|34.5607|34.8192|34.867|34.599|34.7904|34.7617||34.5032|34.4649|34.3309|34.4745|34.5224|34.4171|34.1777|33.8714|33.8427|33.9384|33.9097|33.8714|33.9767|33.8714|33.8905|33.4406|33.3161|33.3065|33.5076|33.881|33.5267|33.6991|33.6416|33.6991|33.8044|33.4118|33.8905|33.7469|34.1299|34.3692|34.1873|34.4649|||34.4649|35.2404|35.0681|34.7426|34.9723|35.4223|35.317|34.8862|35.2021|35.2787|35.2213|35.3457|35.5563|35.3361|35.8052|35.6808|36.0254|36.0446|36.1499|35.9776|35.7382|35.9776|36.2265|35.7765|35.9967|35.7574|35.9871|35.9027|36.2696|||35.7521|35.4699|35.3946||35.1406|35.1124|35.2065|34.8113|35.0089|34.7643|34.5949|33.7764|33.7011|33.9645|33.8422|34.1621|34.3785|34.2656|34.3315|34.2562|34.2938|34.4632|34.5573|34.482|34.6514|34.3973|34.1715|34.068|33.9928|34.1057|34.1433||33.5506|33.3625|33.0016|33.0571|32.9924|32.5204|32.252|31.6967||31.3173|31.3358|31.4839|31.8633|31.308|31.3913|31.5579|31.1137|31.2062|31.1044|30.9656|31.2525|31.1044|31.4654||31.6227|31.4654|31.5579|31.6134|31.7615|31.4746|31.9281|32.0484|32.0021|31.9281|31.9003|32.1409|32.3538|32.4186|32.3908|32.4556|32.5667|32.6777|32.3538|32.2983|32.2335|32.1224|31.743|31.5394||31.8356|32.3631|32.4556|31.7523|32.2242|32.4741|32.2242|32.1965|32.3446|32.2983|31.9744|31.9651|32.1595|31.9744|31.9374|31.9836|32.2798|32.3353|32.3723|32.2335|32.724|32.8258|33.132|32.9786|32.9335|32.6448|32.6177|32.6719|32.8162
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||48.8|48.04|46.83|46.45|46.31|46.15|45.88|45.72|45.7|45.19|45.8|45.72|45.0561|45.21|44.65|44.4|44.46|44.14|44.2|44.67|44.03|44.52|45.38|44.61|44.93|45.18|45.19|45.03|43.77|43.37|44.38||45.18|46.2|45.9|45.79|45.66|45.15|45.56|46.39|46.31|46.23|45.38|45.64|45.11|45.53|46.41|47.5|50.4|50.1|49.86|47.57||47.74|47.7496|47.5805|47.8094|47.9387|48.1577|48.4761|48.2871|48.6752|48.506|48.1975|48.7847|48.9538|49.7599|50.6308|50.4549|50.318|50.5917|49.9954|49.5261|49.7119|49.3795||49.1926|49.4361|48.9393|50.2641|49.9621|49.7868|49.9816|50.4589|50.9654|51.8616|50.605|50.5076|50.907|50.5855|51.1992|50.6732|50.9752|51.131|52.5825|53.0987|54.219|54.4528|53.5761|53.7611|54.9203|52.4851|52.3292|51.4915|50.9265|52.7968|53.2936|52.2123|||52.563|52.5143|52.0954|51.5109|51.3064|51.0823|50.0303|49.6601|49.6504|49.9231|49.5335|49.4263|49.9718|49.7088|49.553|49.2997|49.6407|49.2705|48.9296|49.4361|48.8808|49.3192|48.7834|48.6276|48.9588|49.4556|50.5855|51.1603|52.0564|||52.3195|52.0175|51.6847||51.2216|51.9838|51.6847|52.0513|52.0899|52.6977|52.3986|51.4049|51.0383|51.4724|51.3566|51.3084|51.3759|51.0479|50.5173|50.7778|50.7585|50.1603|50.3147|50.4111|50.2857|49.3595|48.9543|48.5684|48.4815|48.8771|48.9253||49.1376|48.2114|47.7869|47.8158|46.4554|45.7415|46.0309|46.3107||44.2364|43.6092|43.1558|44.3907|43.9662|44.2943|43.5128|43.3387|43.926|44.0994|43.7624|44.6578|44.5808|44.8985||44.4075|43.7142|43.1365|42.6358|42.4432|42.1255|42.0292|41.4033|41.7403|41.5959|42.3084|42.3662|42.0773|42.4708|42.5188|42.6052|42.394|41.5778|41.8274|41.1073|41.0785|40.7808|40.3967|40.1278||39.7726|39.859|40.0222|39.8302|40.403|41.0726|40.2404|39.5613|39.9343|40.1161|40.2022|40.3074|40.7187|40.3648|40.1256|40.3169|40.4413|40.6804|40.7856|40.5082|40.5369|40.4795|40.7761|40.5848|40.843|40.4413|39.9726|40.3779|40.5205
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.73|16.14|15.9|15.86|15.76|15.97|15.75|15.89|16.05|15.88|15.87|15.72|15.64|15.83|15.82|15.57|15.67|15.44|15.4|15.76|15.61|15.71|16.07|16.03|16.08|16.19|16.2|16.16|15.79|16.08|16.1||16.33|16.6|16.4|16.51|16.68|16.55|16.77|17.25|17.38|17.33|17.04|16.8|16.7|16.98|17.11|17.22|18.54|18.72|18.24|17.83||17.6|17.41|17.49|17.28|17.31|17.14|17.4|17.24|17.28|17.22|17.29|17.23|17.4|17.72|18.09|18.0733|17.9374|18.0345|17.5975|17.2964|17.3353|17.3935||17.2867|17.4906|17.3838|17.6849|17.6241|17.5951|17.6531|17.9045|18.0012|18.2332|17.8272|17.8755|17.6725|18.2235|17.8562|17.5951|17.3921|17.6725|17.7885|17.5661|18.1752|18.0882|17.8465|17.8078|18.0592|17.3341|17.0344|16.8217|16.7734|17.5468|17.7401|17.7691|||17.7595|17.6145|17.6821|17.3341|17.1117|17.1504|16.7927|16.667|16.8797|16.9281|16.8991|16.9087|16.8894|16.8991|17.1214|16.8314|16.8314|16.609|16.7637|16.6574|16.3963|16.6574|16.7444|16.696|16.58|16.783|17.1988|17.1504|17.3341|||17.4018|17.2568|17.3728||17.1117|17.283|17.2925|17.4639|17.4068|17.5782|17.6068|16.9973|17.064|16.9688|16.8831|16.8735|16.8355|16.5593|16.407|16.6545|16.226|16.3308|16.0165|16.2641|15.8451|15.9308|15.9594|15.6356|15.788|16.0737|16.3593||16.4736|16.4546|16.5117|16.4355|15.7404|15.569|15.15|15.3881||14.5025|14.2644|14.2644|14.6739|14.4644|14.5501|14.5215|14.4739|14.6453|14.6739|14.6168|14.7406|14.5501|14.4549||14.7596|14.5311|14.3882|14.4168|14.1406|14.093|14.1121|14.1787|14.3025|14.2168|14.3311|14.5406|14.3692|14.3501|14.3721|14.438|14.3156|13.9956|14.0709|14.0615|14.0238|13.7979|13.5909|13.4403||13.4779|13.6003|13.6662|13.6473|13.7791|14.1179|13.7226|13.8262|13.7979|13.7791|13.8638|13.6944|13.8921|13.9768|14.165|13.9768|14.0332|14.0897|13.9579|13.8826|13.7132|13.4309|13.685|13.3462|13.4968|13.525|13.7415|13.7697|13.5438
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||29.76|30.15|29.94|29.85|29.5|29.8|29.9|29.54|29.77|30.29|30.9|30.11|30.14|30.2|29.91|29.34|29.69|29.85|30.41|30.49|29.55|29|29.39|28.64|28.31|28.48|28.17|28.21|28.21|28.78|28.4||28.53|29.01|29.08|29.61|29.96|29.39|28.88|28.42|29.11|28.59|28.42|28.14|28.05|28.46|27.49|27.65|28.06|28.1|28.19|28.36||27.81|28.08|28.12|27.93|28.33|28.73|27.95|27.75|27.1|26.5|26.56|27.22|27.14|27.7|27.9|28.43|28.48|28.4|28.02|27.83|27.87|28.38||29.02|28.4|29.33|30.39|30.63|30.67|30.29|30.26|30.98|31.25|31.09|31.21|30.33|29.81|29.79|31.08|30.59|30.74|31.16|30.83|30.73|31|31.72|31.53|31.99|31.33|30.95|30.5|30.62|30.78|30.29|30.28|||29.57|30|32.08|31.79|31.58|32.13|31.5|31.32|31.26|30.81|31.13|30.9|31.31|30.42|31.7|31.37|32.32|32.09|32.07|32.74|32.25|32.37|32.62|32.13|32.28|31.91|32.94|32.98|33.13|||34|33.35|33.08||33.59|33.35|34.21|33.64|33.89|34.19|34.3|32.5|33.96|34.02|34.75|34.67|34.39|34.08|33.5723|33.1748|33.2543|33.304|32.9462|32.3698|32.7971|33.2046|32.7673|32.6182|32.4393|33.4431|32.4294||32.7176|31.5051|30.5113|30.1137|29.5075|27.5198|27.5297|26.4166||25.3532|25.1345|25.5321|26.0886|25.5221|25.4923|25.7905|25.4923|25.5917|25.8998|26.3669|26.516|26.834|27.1819||27.3906|26.9036|26.0588|26.1085|26.4663|26.029|26.8936|26.8738|26.7446|26.2874|26.2874|26.6551|26.2874|26.3768|26.4762|26.8042|28.0366|29.2988|29.0404|28.5136|28.3447|27.8577|27.5993|27.5198||27.4999|27.7086|27.48|27.5794|28.2353|28.6428|28.2453|27.9074|27.9968|28.1757|27.6987|27.5198|27.7185|27.5496|27.4104|27.2713|27.3011|26.9433|27.5794|28.3347|28.2254|29.0006|29.0304|29.3882|29.6665|29.4578|29.1696|29.1994|29.1497
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||23.09|23.05|23.23|22.54|22.3|22|22.11|21.57|21.74|21.57|21.96|21.53|21.53|22.01|21.8|21.35|21.83|21.28|21.57|21.57|22.21|21.83|22.72|22.76|22.08|22.7|23.01|22.83|22.89|23.23|23.46||23.63|24.25|23.84|23.87|24.42|24.45|24.63|24.71|25.09|25.56|25.01|24.52|24.49|24.9|25.13|26.51|26.47|26.64|26.97|26.28||26.33|26.37|26.41|25.65|25.97|26.34|26.66|26.67|26.79|26.87|26.48|26.9|27.46|27.45|28.37|28.78|27.84|28.17|28.26|28.06|27.62|28.21||28.15|27.6|27.86|27.8|28.1|28.57|28.28|28.28|28.5|28.45|28.42|28.56|28.67|28.57|28.3|28.6789|28.6395|28.8268|29.0931|28.8761|30.2667|30.2864|30.4935|29.9807|30.671|30.8486|30.0103|29.4087|29.4876|29.2016|29.0043|29.0832|||28.6|28.4422|28.2055|27.9097|27.2588|27.9097|27.8603|27.6237|27.4659|28.0083|27.5645|27.4363|27.5546|27.4067|27.2686|27.1207|27.3278|26.6868|27.4757|27.4659|26.7755|26.6276|26.6375|26.2923|26.7459|26.1246|26.0852|26.1246|25.8781|||26.1049|25.9964|25.9274||25.9866|25.5033|25.671|25.3357|25.099|25.7499|25.6414|25.0102|25.4244|25.3455|25.3258|25.1877|24.5763|25.1483|25.1384|24.8623|24.6355|24.5763|24.1621|24.1818|24.1128|24.1423|24.4579|24.6059|24.2706|24.379|24.3297||23.669|23.0674|23.1759|23.5703|21.667|21.4993|21.1739|21.2133||20.3356|20.1778|20.3159|20.661|19.9214|19.6748|19.5762|19.5072|19.3987|19.5368|19.4184|19.7735|19.6847|19.5663||19.2803|18.7379|18.2646|17.9095|18.235|18.0673|17.9884|18.373|18.5703|18.018|17.9194|18.304|18.373|18.4914|18.3928|18.59|18.8859|18.8859|18.5012|18.0772|18.5604|18.7379|18.1265|18.0476||18.0673|17.949|18.018|18.0081|18.4519|18.6492|18.4322|18.3829|18.2054|18.2152|18.0969|17.9983|17.7517|18.087|18.262|18.0772|18.0675|18.1064|18.0188|18.6026|18.7582|18.5247|18.4274|18.4274|18.6123|18.4664|18.1258|18.4372|18.3983
06325|18812|/equities/usiminas-pna|BOVESPA||8|7.96|8.01|7.85|7.97|8.15|8.04|8.07|7.88|7.96|7.99|7.85|7.6|7.7|7.53|7.56|7.38|7.2|7.11|7.11|7.17|7.04|7.16|7.02|7.16|7.26|7.31|7.48|7.53|7.58|7.75||7.89|8.04|7.91|7.99|8.13|8.3|8.19|7.96|7.97|7.94|7.87|7.99|8|8.05|7.96|7.98|8.05|8.02|8.03|7.99||8.17|8.2|8.39|8.4293|8.8449|9.6666|9.9856|9.5796|9.5796|9.8889|9.7246|9.9276|10.0146|10.0436|10.2369|10.3239|9.6859|9.8503|10.0533|9.8599|9.7729|9.7343||9.7053|9.6086|9.6086|9.7633|9.9276|10.0823|9.8503|9.6956|9.4636|9.5119|9.6956|9.7923|10.0533|10.3916|10.1789|10.4206|10.3819|10.3819|10.7203|10.6526|10.5269|10.4206|10.4303|10.2273|10.3046|10.0533|9.9373|9.8406|9.6666|9.5699|9.0673|8.9126|||9.3476|9.0189|8.9223|8.8063|8.7579|8.9223|8.8739|8.7483|8.9416|9.2219|9.0866|8.6903|8.4679|8.3713|8.1876|8.3036|8.0909|8.0523|8.1683|8.1296|8.1876|8.1199|8.2456|8.5259|8.6129|8.6033|8.7483|8.8063|8.9899|||8.9899|8.9803|9.0093||8.8449|8.5646|8.5646|8.5066|8.5549|8.4583|8.3809|8.2166|8.3229|8.1489|8.1006|8.0619|8.0329|8.0136|7.8589|7.5979|7.5303|7.6366|7.5206|7.4529|7.4819|7.6269|7.5399|7.5013|7.4433|7.2983|6.844||6.5443|6.5926|6.4766|6.612|6.583|6.554|6.6603|6.5926||6.4573|6.2833|6.0803|5.8|5.684|5.7903|5.8|5.713|5.8483|5.9643|5.9546|6.0223|6.0803|6.1093||6.1093|6.09|6.032|6.09|6.206|6.264|6.322|6.4186|6.3993|6.322|6.2833|6.2543|6.322|6.4283|6.4766|6.554|6.5733|6.7086|6.7086|6.612|6.6023|6.67|6.6506|6.641||6.6603|6.7376|6.6893|6.6796|6.6313|6.7666|6.641|6.5733|6.6216|6.6216|6.7183|6.7183|6.6023|6.6506|6.728|6.728|6.699|6.7183|6.8053|6.8343|6.7956|6.8053|6.8826|6.8633|6.902|6.9116|6.9503|6.902|7.2403
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||62.07|62.42|62.67|62.97|63.08|63.3|64.64|63.46|63.08|62.71|61.68|61.45|61.07|60.99|60.47|61.03|61.05|60.51|60.35|60.04|60.85|60.32|61.16|60.4|60.6|60.69|60.77|61.1|61.39|62.84|62.89||63.44|65.28|64.91|65|65.22|66|66.75|66.14|65.25|64.98|64.45|64.47|64.7|64.75|63.9|63.65|64.75|64.22|64.17|63.7||63.5|62.88|62.6|62.68|63.56|62.66|63.03|62.24|62.69|63.04|61.13|62.3|62.8|61.79|62.33|63.63|61.1|60.28|60.9|61.37|61.37|61.6||60.62|59.8|60.31|61.02|61.5|62.43|61.41|61.73|60.49|60.1|61.1|60.6|62.36|62.0063|63.3655|64.5716|63.3847|63.1741|64.0834|64.026|63.7005|63.9398|63.6527|63.691|65.3277|63.9781|62.8103|63.3177|64.1695|63.6431|62.6955|63.1645|||63.2698|64.6003|63.959|63.2411|63.0784|64.3801|64.964|65.1842|66.4285|66.5146|64.9927|67.0028|67.29|65.9978|64.6099|66.5242|67.1942|67.2612|68.5343|68.1706|69.1086|69.3479|69.6733|70.9273|70.7741|71.8174|73.1575|73.4255|74.2774|||73.7031|73.5595|73.8562||73.8275|72.2195|71.5303|71.5016|70.889|70.889|70.8315|69.3958|70.4487|68.9938|69.9701|69.5776|70.353|70.0945|71.0613|71.5303|70.8411|70.6401|69.1852|70.2955|71.3101|71.1857|72.6023|71.7663|70.3828|68.925|67.8758||66.873|66.8544|66.2973|65.4616|65.1087|65.768|66.1116|66.158||64.3102|62.9267|63.5117|60.7911|59.2404|60.0761|59.4261|57.9312|58.7947|60.6332|62.4346|62.2117|62.5831|62.3974||62.0353|62.2674|61.0325|61.1811|61.1625|61.6546|61.3575|62.7503|62.4996|61.3853|61.376|61.0046|62.221|63.5024|63.4188|64.3288|63.7624|64.5702|65.9259|64.3474|62.8338|63.1403|63.2331|61.9332||64.2081|64.0595|64.3288|61.9239|60.8839|60.5497|58.8504|57.9683|58.1912|58.2097|58.7297|57.6062|57.0955|56.8262|58.1169|57.0027|57.5226|58.479|59.6598|60.2186|60.8045|60.3808|60.9757|60.5701|60.2547|61.0568|61.9852|61.2912|63.1119
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.79|5.71|5.8|5.68|5.91|5.4|5.27|5.15|5.15|5.45|5.52|5.43|5.73|5.84|5.74|5.73|5.83|5.5|5.65|6.05|6.03|6.1|6.39|6.12|6.53|6.44|6.27|6.35|6.97|7.03|7.08||6.9|7.15|7.21|7.62|7.66|7.5|7.46|7.69|7.57|7.29|7.06|7.24|6.82|7.12|6.8|6.94|6.99|7.8|8.11|6.91||7.47|6.23|5.57|5.63|5.97|6.24|6.24|6.21|6.5|6.72|6.5|6.85|7.01|6.92|7|7.09|6.78|6.74|7.11|6.9|6.94|6.82||6.29|5.98|6.05|6.8|7.76|8.07|7.47|7.4|7.44|8|8.1|8.1|8.17|8.03|7.95|8.32|9.8|9.85|9.75|9.21|8.85|8.68|8.45|8.33|9.01|8.65|8.63|8.34|8.26|7.97|7.72|7.7|||7.47|7.51|7.25|6.98|7.15|7.61|7.89|7.63|8.29|8.74|8.94|8.76|9.16|9.3|9.37|9.45|9.6|9.62|10.08|10.05|9.88|10.57|10.92|10.91|10.36|10.3|10.94|11.03|11.34|||11.55|10.94|10.92||10.36|10.99|10.1|10.28|11.23|11.94|13.25|12.75|12.75|12.75|13.25|13.5|14|13|13.75|13.5|13.5|13.5|13|13.5|14.25|14.25|14.75|15|14.5|14.5|13||12.5|12.75|12.75|13.5|14.25|12.5|13.75|11.75||11.25|11.25|12|12.5|12|12.5|13.5|12.75|12.5|13.25|13.75|14|14.25|15||15.5|14.75|15|13.75|14.5|15|15.25|15.25|15|14.25|15.25|14.25|16.25|18.5|19|19.25|18.25|18.25|22.5|19.25|29|29.5|29.75|29.75||29.25|30.75|32|28.435|29.0912|30.8411|31.4973|33.6846|34.997|35.4344|36.5281|36.9655|36.9655|36.3093|39.1528|36.9655|37.8405|40.4652|39.3716|41.5589|40.0278|40.4652|41.1214|41.9964|46.8084|46.1522|46.8084|46.8084|46.8084
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||44.96|43.9|44.55|44.09|42.19|42.02|42.3|42.32|42.02|41.85|41.638|41.9375|41.2286|40.79|40.8|40.72|39.87|39.3|38.77|38.6|38.24|38.15|37.81|37.91|37.84|37.43|37.36|37.09|37.3|37.73|37.56||37.9|38.41|38.34|38.89|39|39.6|39.72|39.45|39.31|39.72|39.65|39.01|39.09|38.86|38.67|38.7|38.6|38.61|38.99|39.69||39.24|39.22|38.87|38.08|37.97|38.08|38.26|38.46|38.22|38.77|37.29|37.98|38|38.22|38.7|38.16|37.95|37.92|37.89|38.22|37.86|38.2||38.49|38.76|38.94|39.56|39.3327|38.7336|38.8534|38.0446|37.8948|38.1045|37.6352|37.4954|37.1659|36.6267|36.7964|36.9462|37.3456|37.086|37.1659|36.7265|36.7066|36.8463|36.5668|35.8178|35.1548|36.1946|35.5113|33.1149|33.0059|33.0753|33.3723|33.0455|||33.4615|33.1248|33.0455|33.0257|32.2731|32.3226|32.0553|32.6791|32.9762|32.8277|33.0753|33.1545|33.6199|33.1842|33.1644|33.0059|33.1248|33.105|33.8675|34.3329|34.4616|34.8776|35.0162|35.4519|35.5113|35.6797|36.3432|36.0263|36.5511|||36.4818|36.363|36.2144||36.0362|36.1451|36.0065|35.7688|35.848|36.0729|35.9445|34.4719|34.4916|34.2347|34.9463|35.0649|35.0154|34.3632|33.9481|33.79|33.7702|33.9975|33.7307|33.3255|33.6022|33.701|33.3057|33.0586|32.8708|33.1179|33.0685||32.5645|32.6929|32.179|32.1296|32.3174|32.8214|33.3551|33.0586||32.5645|32.0802|31.6058|32.4162|31.4576|33.1278|34.1359|33.1278|33.4737|33.9086|33.8394|34.2248|34.4916|34.6004||34.719|34.5806|34.2742|34.3928|34.887|34.887|35.5985|35.8456|36.1915|35.6776|35.7567|34.7783|34.7881|34.6121|35.0463|35.5593|35.3324|35.7468|35.6185|36.5559|35.4804|34.8095|35.0956|35.0759||35.4607|35.5199|35.6185|35.2831|35.7271|36.1612|36.2697|36.0329|35.5001|35.9639|36.0231|35.5593|35.7665|36.25|37.4833|38.7956|38.6969|39.3481|39.7329|40.2361|39.95|40.098|39.9598|39.8908|39.5158|39.1705|39.3876|39.7526|40.3545
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.85|12.19|12.25|11.79|11.64|11.6|11.27|10.58|10.6|10.4|10.96|10.64|10.72|11.11|10.82|10.84|11.27|10.71|10.76|11.11|11.2|11.34|11.67|11.24|11.34|11.55|11.85|11.83|12.02|12.1|12.76||12.46|13.4|13.76|13.79|14.1|13.81|12.72|12.88|12.99|13.78|13.91|13.92|14.99|16.12|15.57|16.01|16.45|16.01|15.73|14.93||15.24|15.55|14.9819|14.0486|13.9504|13.7048|13.803|13.7834|13.803|14.029|13.7539|14.6381|15.2374|15.9349|16.5538|16.6128|16.377|16.4064|16.7601|17.2317|17.5854|17.8604||17.3201|17.7032|18.3418|18.2632|18.4302|18.9116|18.5776|18.2239|18.9804|20.2772|21.2694|20.7389|20.9452|20.8863|21.2793|20.5719|20.1397|19.7369|20.287|20.0709|19.8449|20.2968|19.4127|19.1179|19.5502|19.4127|19.0983|18.8625|18.6758|18.4597|18.4695|18.4106|||18.6562|18.4106|18.6071|17.9881|18.1846|19.5207|18.9804|18.666|19.2456|19.4421|19.1867|20.0512|20.8863|20.5424|20.6505|20.0905|20.4639|20.1888|20.6505|20.621|20.3361|20.3067|20.7782|20.513|20.2575|20.0709|20.513|20.8273|22.0063|||22.3206|21.9473|21.7999||22.5073|22.5466|22.3992|22.4287|22.5957|22.5957|22.2027|20.6014|20.68|21.24|20.7488|19.9137|20.1397|19.8646|20.2772|19.6779|20.1986|20.621|20.6996|19.7958|19.2555|19.1965|19.6484|19.8547|19.8744|20.2575|19.4028||20.0218|19.4618|18.9607|18.9116|18.165|17.2513|19.0786|18.165||17.4478|17.4871|18.2338|18.5383|17.9783|18.106|18.499|17.831|18.1355|18.1945|18.666|19.5011|19.4225|19.8449||20.5228|19.3635|18.558|20.287|20.5621|19.1572|19.3832|19.452|19.4618|18.6955|18.8134|18.558|18.9116|19.5207|19.5011|20.1789|20.8765|19.8449|20.5916|20.7684|20.1986|20.4344|20.5326|19.8155||19.5109|19.9432|20.6603|20.1397|20.5817|20.4246|20.6407|20.9747|21.6133|21.9178|21.574|21.1122|21.4954|21.5136|22.1055|21.3583|20.0095|23.2894|21.8338|21.3583|21.892|20.7664|21.1351|20.7373|22.1249|21.4262|21.2516|21.0478|19.9998
06330|101278|/equities/abm-investama|JKSE||3690|3700|3690|3660|3700|3740|3610|3580|3590|3600|3540|3470|3430|3440|3440|3360|3360|3420|||3440|3420|3480|3510|3560|3550|3610|3680|3700|3530|3500|3530|3580|3640|3830|||3850|3770|3730|3740|3700|3910|3950|3830|||3860|3850|3830|3800|3880||3860|3780|3850|3940|3900|3930|4000|4040|4030|4060|4050|||||||3950|4000|4040|3900|4150||3850|3890|3780|3750|3760|3670|3660|3630|3640|3670|3630|3720|||3710|3650|3660|3620|3620|3550|3550|3480|3480|3530|3530|3500|3510|3530|3510|3450|3490||3440|3400|||3380|3390|3400|3400|3420|3420|3360|3410|3430|3400|3400|3500|3600|3620|3600|3680|3570|3530|3550|3530|3490|3540|3540|3470|3410|3470|3400||3400|3360|3320|||3300|3330|3310|3300|3280|3270|3210|3310|3260|3340|3280|3340|3310|3390|3390|3390|3430|3420|3370|3370|3390|3380|3400|3410|3420|3420|3480|3480|3470|3470|3480|3460|3520|3560|3550|3610|3520|3780|3850|3950|3940|3980|3950|3930|3900|4020|4300|4090|4090|4090|4030|4040|4100|4070|3820|3770|3670|3830|3880|3940|3950||3970|4040|4040|4030|4030|3990|3960|4000|4020|4000|3980|3980|4010|4020|4090|4060|4100|3950|3920|3980|4020|4060|4050|4040|4170|4060|3960|3990|4050||4090|4100|4010|3990|3810|3790|3800|3720|3660|3720|3740|3750|3600|3640
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06332|1179331|/equities/ace-oldfields-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|51|52|54|53|53|||53|51|51|51|51|51|51|50|||52|52|51|51|51||51|51|51|51|50|50|50|52|50|51|51|||||||51|50|52|51|52||52|54|53|54|54|54|55|56|53|53|52|52|||50|52|52|52|52|52|51|52|51|52|53|52|51|52|52|51|52||52|51|||52|52|51|52|51|52|52|52|51|51|52|52|51|52|52|52|51|50|50|51|52|52|52|52|51|50|51||51|50|51|||50|51|51|52|52|50|50|50|50|52|52|51|52|52|52|53|52|52|52|52|52|52|51|52|52|50|52|52|52|51|52|51|52|52|53|51|52|52|52|53|53|52|53|52|54|53|54|53|53|54|54|52|51|52|51|52|52|53|52|52|52||52|53|52|52|51|52|52|52|52|53|52|53|52|52|53|53|53|53|54|55|54|52|51|53|53|52|52|53|53||53|53|54|54|53|54|54|53|54|54|53|54|54|55
06333|101280|/equities/acset-indonusa|JKSE||105|109|109|115|102|99|101|104|95|93|96|96|98|99|93|94|113|71|||70|83|99|103|107|107|108|110|109|109|102|112|112|111|111|||112|112|113|111|111|112|114|116|||117|117|116|118|121||120|110|123|121|123|122|123|127|129|129|134|||||||134|134|135|134|135||136|136|140|137|137|137|137|134|137|134|135|137|||136|138|137|138|140|143|138|143|148|147|144|139|138|138|140|148|128||122|121|||120|129|130|130|130|127|127|126|128|129|131|136|138|140|140|140|139|141|142|141|141|143|140|141|140|138|129||129|126|136|||134|137|136|137|140|140|125|123|132|139|142|145|149|145|140|153|155|153|160|161|164|166|170|171|172|172|172|170|171|171|176|178|182|176|173|175|169|175|175|190|186|194|175|173|180|169|161|187|185|193|202|206|186|188|175|218|226|240|232|204|214||182|208|212|168|149|151|145|152|151|153|154|152|150|145|152|153|150|153|154|155|156|153|145|150|147|145|151|162|159||150|148|145|145|142|142|141|137|137|136|137|140|142|144
06334|101282|/equities/adhi-karya-tbk|JKSE||230|252|262|264|222|224|232|220|212|197|193|194|195|200|196|184|168|192|||197|200|206|212|218|214|210|216|210|208|210|214|222|200|222|||226|232|230|228|222|224|222|224|||238|236|242|250|258||256|254|262|268|274|276|264|272|276|278|282|||||||286|266|290|290|292||302|302|306|308|310|304|312|302|290|300|296|300|||312|292|290|284|294|296|296|298|298|300|298|296|304|298|322|352|294||288|284|||288|286|282|282|282|282|288|286|290|286|302|302|320|322|324|318|316|314|318|312|310|308|318|318|316|318|312||312|314|306|||316|322|320|322|340|348|330|330|338|352|354|368|376|376|382|392|396|404|394|394|400|400|404|412|414|416|404|396|394|402|406|408|406|416|418|402|392|404|402|422|418|448|450|448|454|452|468|478|456|468|472|480|464|450|444|462|442|460|472|476|482||478|492|505|466|484|474|460|462|478|486|458|460|472|434|442|426|424|434|434|444|448|422|420|418|424|420|430|444|448||454|440|448|434|430|434|444|458|454|456|470|480|476|486
06335|101283|/equities/adi-sarana-arm|JKSE||705|710|720|720|715|685|685|640|640|650|615|640|655|675|680|670|640|690|||720|715|745|745|755|735|720|740|725|735|755|770|775|750|795|||800|815|830|840|810|810|785|780|||795|815|790|775|780||740|750|740|750|755|740|760|785|775|810|800|||||||825|775|795|780|775||790|830|840|840|815|820|830|810|830|780|800|805|||795|760|720|725|725|740|730|745|730|735|765|710|700|695|700|700|690||705|715|||715|735|725|705|725|730|730|735|775|760|780|790|795|805|795|815|830|840|860|880|880|875|860|900|890|835|790||805|795|760|||780|790|775|740|770|775|755|790|760|825|880|910|945|965|950|960|970|895|905|930|920|840|870|875|845|840|835|815|820|815|845|850|865|890|820|800|775|815|785|830|860|870|825|805|810|780|865|860|850|865|880|875|890|890|895|845|900|1010|1020|995|1005||990|1010|995|995|1005|980|985|945|985|1010|970|1135|1110|1095|1130|1035|1010|1005|985|1005|1020|1010|1000|1015|1020|1015|1060|1065|1090||1075|1040|1115|1130|1120|1150|1130|1125|1155|1150|1170|1285|1315|1295
06336|101284|/equities/adira-finance|JKSE||11900|11900|12000|12100|12150|12000|11950|12000|11975|12000|11950|11825|11900|12050|12100|11825|11875|11825|||11950|11950|12025|12150|12100|12000|12200|12125|12275|12100|12100|12475|12700|12725|13050|||13000|12450|11750|11775|11750|11775|11775|11950|||12050|11975|12100|12000|12075||12200|12075|12425|12525|12425|12200|12100|12275|12800|13175|14225|||||||14025|14100|14300|13500|13550||13700|13750|13650|13525|13550|13675|13625|13700|13675|13775|13225|13500|||13350|13275|12900|13425|13500|13500|13500|13325|12850|13200|13625|12900|12350|12050|12000|11925|12125||12025|11350|||11450|11300|11250|11375|11600|11325|11300|11275|11175|11175|11250|11325|11450|11525|11425|11550|11650|11525|11650|11475|11275|11200|11250|10975|10975|10900|10950||10950|10725|10700|||10700|10700|10725|10600|10500|10525|10450|10550|10550|10700|10650|10600|10600|10775|10700|10700|10650|10600|10650|10600|10575|10625|10650|10625|10750|10700|10700|10575|10700|10625|10675|10600|10625|10800|10600|10700|10500|10625|10250|10325|10275|10400|10425|10375|10525|10525|10750|10900|10975|11000|10725|10625|10700|10600|10600|10475|10275|10500|10500|10425|10450||10525|10525|10700|10600|10900|10800|10800|10750|10875|10750|10900|11000|11000|11025|11250|11275|11300|11275|11300|11275|11325|11375|11275|11350|11350|11275|11325|11375|11450||11425|11450|11750|11750|11750|11800|12000|11975|12000|11875|12150|12100|12525|12700
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||228|228|228|214|228|222|216|224|210|210|220|202|200|212|212|224|212|214|||226|224|232|224|216|218|214|230|228|226|224|224|220|230|230|||214|228|226|220|234|218||218|||218|216|228|232|216||208|234|224|228|230|228|230|232|230|232|214|||||||212|216|212|246|278||278|280|288|||292|298|284|300|292|298|284|||282|280|296|290|282|294|300|282|288||282|290|294|294|294|288|282||290|298|||300|288|290|298|284|284|290|300|298|286|292|294|300|298|296|310|298|298|314|402|280|294|300|288|298|300|300||292|298|296|||284|310|312|284|290|306|274|336|268|292|300|366|400|406|350|296|178|177|186|212|228|252|252|278|308|308|342|342||||380||||||||380||||386|434|398||398|||400|||388|388||430|392||358|394||406|370|338|308|280|256|234|214|216|238|238|264|320|324|394|396|484|540||540|||540|545|605|650||||||||||||||720||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||50|50|50|50|50|50|62|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50||50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|50|50|52|51|51|52|52|51||51|52|51|||50|72|51|51|50|50|50|51|53|54|55|57|58|58|59|55|56|57|56|56|56|56|58|58|57|56|58|57|58|59|56|57|55|58|54|56|59|61|61|62|62|61|64|63|64|63|63|63|63|64|63|62|64|63|63|63|61|63|64|64|64||64|65|63|63|65|61|62|63|63|64|64|65|64|65|64|65|65|65|65|66|65|66|65|64|66|65|64|66|67||66|67|69|69|70|70|70|70|71|70|74|68|70|71
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06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||6|6|6|7|7|7|6|5|5|5|5|5|4|5|5|4|4|4|||4|4|4|5|5|4|4|4|3|5|4|4|5|5|5|||5|5|6|5|6|6|6|6|||5|5|6|7|7||7|7|7|7|7|6|6|7|7|7|7|||||||8|7|6|6|6||6|7|7|7|8|7|8|9|8|7|7|8|||8|8|8|8|8|8|8|8|9|9|9|8|9|9|8|9|9||9|9|||9|8|9|10|10|9|9|8|9|9|9|9|9|8|9|9|8|9|8|9|9|9|8|9|9|8|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|9|10|10|10|10|11|11|11|11|11|10|10|10||10|11|11|11|11|11|10|10|11|11|11|11|11|11|11|11|12|12|12|12|11|11|11|10|10|10|11|11|11||11|11|11|11|10|10|10|10|9|10|11|11|11|11
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06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||332|330|338|326|324|322|322|320|320|318|318|328|300|300|290|300|290|330|||332|312|328|300|322|354|288|290|316|316|328|332|336|342|346|||350|356|354|358|358|360|362|354|||354|362|350|360|346||356|366|370|362|374|374|378|382|370|412|430|||||||432|430|430|428|434||436|436|444|434|436|428|430|422|426|430|432|438|||436|442|436|438|450|444|444|446|452|436|440|456|444|452|450|480|498||434|450|||462|474|460|450|446|452|444|462|452|454|472|462|462|456|466|480|480|480|494|570|450|476|482|480|482|496|484||482|486|496|||494|505|498|500|525|520|550|422|472|460|486|515|454|470|530|530|535|510|520|515|530|535|535|515|515|535|535|525|550|525|540|590|710|700|510|525|515|550|498|545|535|540|565|560|590|570|595|595|595|585|605|600|560|600|585|615|600|630|645|635|660||610|670|635|680|620|476|580|655|680|670|670|685|665|640|670|705|690|690|650|690|675|725|760|820|695|740|710|675|670||720|755|790|825|845|825|860|865|955|880|830|870|930|880
06347|101290|/equities/alam-sutera-re|JKSE||142|134|135|137|132|129|130|127|127|126|125|125|128|126|127|127|128|131|||131|131|136|136|137|137|136|137|136|137|135|136|135|136|136|||137|137|137|135|130|130|128|130|||132|132|130|130|134||130|132|134|135|135|135|130|137|145|150|155|||||||156|156|158|158|158||160|156|160|155|157|152|151|152|152|154|155|155|||154|153|153|154|155|155|156|156|158|157|158|159|158|157|156|156|156||157|157|||157|155|160|160|162|160|161|158|159|161|162|164|163|163|165|165|165|167|168|166|168|166|165|165|167|164|164||164|164|163|||165|163|159|161|162|165|163|163|164|164|167|168|168|169|168|169|170|169|172|166|168|166|166|166|167|170|170|167|166|164|166|165|166|169|170|164|163|166|166|166|164|167|165|161|166|170|172|173|175|176|176|175|174|174|177|177|180|183|185|181|186||180|181|182|180|178|178|179|184|181|181|180|180|180|178|178|180|180|182|183|186|187|185|184|180|182|182|178|186|186||187|189|183|184|186|184|182|183|184|180|179|183|184|182
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06350|101292|/equities/alumindo-light|JKSE||54|54|59|59|59|58|57|56|55|60|64|66|69|63|64|64|60|67|||67|62||62|57|57|52|52|57|57|57|57|63||69||||69|69|68||71|71|72|||71|71|72|75|76||80|85|85|85|85|86|94|100|93|80|80|||||||73|65|66|60|66||73|85|93|99|104|104|109|110|112|114|113|118|||114|120|121|126|130|140|136|150|169|171|168|169|168|175|166|171|175||171|174|||178|178|175|189|186|181|187|182|181|175|183|189|182|182|188|181|183|180|187|185|191|192|193|188|190|191|192||192|190|190|||193|196|194|196|202|204|202|210|216|208|202|202|210|222|220|228|232|230|268|192|195|195|199|202|194|200|194|197|200|194|199|204|204|199|206|198|206|198|204|210|202|214|212|208|224|200|210|218|220|210|220|214|214|202|208|204|208|212|214|214|212||214|220|214|206|210|200|210|208|202|204|202|210|220|216|212|216|210|214|214|220|220|220|220|224|218|222|232|218|212||232|226|228|236|220|224|206|216|222|214|210|204|222|214
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06352|101293|/equities/ancora-indones|JKSE||94|90|89|87|88|88|87|91|88|81|83|80|84|80|76|75|75|83|||79|80|85|85|87|100|89|91|89|92|92|94|98|96|97|||96|91|95|88|90|100|86|86|||90|91|87|86|73||73|74|75|84|75|75|79|79|78|80|80|||||||80|78|79|80|86||87|90|96|90|97|90|93|92|93|98|92|98|||92|97|92|92|92|92|95|92|92|92|90|92|92|92|92|94|93||91|92|||99|98|101|98|97|103|106|104|105|104|109|115|107|107|107|102|107|113|117|119|106|118|113|115|116|141|92||100|100|95|||99|94|93|92|97|91|97|101|95|95|96|96|103|99|107|100|103|103|103|96|96|102|96|97|98|108|108|109|109|108|111|110|111|112|110|109|110|111|110|109|108|110|109|111|110|111|104|110|107|111|105|114|113|112|109|111|112|113|111|112|113||112|115|115|113|110|112|111|110|108|112|115|113|108|120|108|108|110|135|132|120|116|120|119|117|120|116|112|112|115||114|115|116|125|107|110|129|110|129|118|119|120|125|130
06353|1031278|/equities/ayana-land|JKSE||11|11|11|10|10|9|10|10|10|9|9|9|9|9|8|9|8|9|||9|10|10|11|10|10|11|11|11|11|11|12|12|12|12|||13|13|12|11|12|12||13|||12|12|12|13|12||12|12|13|13|13|13|12|12|12|13|14|||||||13|13|13|14|14||14|15|17|18|18|19|18|19|17|18|18|18|||17|17|17|19|18|18|20|20|20|20|20|20|20|20|20|20|21||22|22|||20|19|19|19|18|18|18|18|18|17|17|17|17|17|17|17|16|15|16|16|16|16|16|16|17|17|17||16|16|17|||17|18|17|17|17|17|17|17|18|18|18|19|20|20|21|21|20|20|21|20|21|20|20|21|21|21|20|20|20|21|20|20|20|21|21|21|20|21|21|21|21|21|20|21|21|21|20|20|20|20|21|21|21|21|21|21|21|20|20|21|20||20|20|21|20|20|20|21|21|22|22|22|21|22|22|22|22|22|22|22|22|22|22|22|22|20|21|21|21|20||20|20|20|20|20|20|20|21|21|21|21|21|19|19
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||294|288|280|282|290|290|282|286|262|264|268|270|254|260|262|266|250|242|||246|230|222|224|236|232|224|220|218|204|206|208|212|202|204|||200|204|195|190|194|199|208|189|||193|184|190|196|187||173|178|171|158|146|137|144|151|149|145|145|||||||145|145|145|145|145||145|148|146|147|148|142|142|142|143|142|142|142|||142|142|142|142|142|143|142|144|143|143|143|144|143|143|144|144|145||144|139|||139|139|139|139|139|139|139|140|139|140|141|142|141|141|141|142|134|135|134|133|133|138|139|140|152|137|137||137|139|139|||141|140|140|142|142|143|142|144|148|156|155|177|175|190|189|200|200|214|228|228|228|230|228|228|228|228|228|228|228|230|254|250|254|254|254|254|250|252|248|256|256|258|260|258|248|348|488|466|462|464|462|464|460|448|444|456|456|456|444|434|386||402|424|432|438|440|444|442|446|448|464|470|456|456|448|444|434|434|430|434|428|416|416|406|410|394|380|376|374|376||380|384|382|382|370|358|358|336|318|316|328|308|310|312
06355|1091190|/equities/andira-agro|JKSE||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|6|7|||7|7|5|4|4|4|4|4|5|4|5|4|4|5|4|||4|5|5|4|4|4|4|5|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50||||50||||50|50||||50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50||50||||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1780|1760|1750|1790|1795|1800|1800|1800|1795|1785|1785|1790|1765|1765|1765|1765|1775|1765|||1780|1785|1780|1755|1750|1740|1765|1760|1750|1725|1700|1705|1710|1710|1660|||1675|1710|1800|1790|1800|1800|1800|1795|||1800|1805|1805|1780|1795||1800|1795|1800|1750|1800|1810|1775|1790|1750|1730|1720|||||||1690|1690|1680|1700|1665||1605|1590|1515|1520|1520|1520|1510|1490|1510|1495|1495|1510|||1505|1495|1510|1520|1515|1515|1525|1495|1515|1535|1540|1555|1575|1540|1565|1560|1570||1585|1565|||1540|1510|1535|1505|1530|1560|1570|1580|1575|1520|1525|1510|1500|1505|1495|1510|1500|1500|1500|1515|1500|1500|1510|1510|1505|1500|1520||1520|1580|1575|||1590|1610|1580|1580|1510|1530|1520|1480|1485|1545|1560|1625|1660|1505|1490|1490|1520|1535|1520|1470|1465|1470|1480|1485|1480|1475|1490|1485|1460|1470|1455|1460|1595|1585|1590|1555|1555|1575|1605|1635|1645|1665|1655|1680|1655|1640|1650|1640|1665|1705|1705|1710|1715|1700|1700|1750|1765|1800|1790|1780|1790||1775|1860|1860|1865|1870|1865|1875|1890|1910|1900|1875|1880|1860|1860|1875|1870|1870|1880|1870|1890|1880|1885|1890|1885|1910|1895|1875|1885|1885||1905|1925|1915|1905|1900|1905|1910|1920|1910|1905|1935|1975|1900|1925
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06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||15|17|17|20|19|19|17|17|15|15|15|13|14|13|11|12|11|11|||10|8|9|8|9|9|9|8|9|8|9|9|10|9|9|||9|9|9|9|9|9|9|10|||9|9|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50||||50||||50|50|50|50|50|||||||50|||50|50|50||50||||50|50|||50||50||50|50|50|50|50||50|50|50|||50||50|50|50|50||50||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50||50||50||50||50|||||50||50|50|50|50|||50||50|50|||50|50|50|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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06363|101296|/equities/arita-prima-in|JKSE||177|175|178|176|179|180|176|171|171|172|172|173|178|178|178|172|172|175|||178|173|177|181|179|178|180|179|181|179|180|182|177|182|178|||180|189|180|180|178|179|181|177|||179|181|179|180|181||182|184|182|189|184|183|180|185|187|183|181|||||||182|179|187|188|189||189|189|189|187|186|187||187|187|187|188|188|||189|189|189|187|187|190|191|190|187|187|190|187|187|190|190|187|192||189|187|||187|187|186|190|187|188|188|187|187|187|189|186|188|188|187|192|187|191|190|188|189|190|190|191|190|188|187||187|184|185|||183|177|177|183|187|188|185|190|190|191|196|195|193|197|195|195|193|193|194|197|196|195|195|190|193|197|193|197|195|194|194|197|197|200|199|193|193|192|190|193|191|187|187|187|193|196|193|193|199|192|196|192|190|190|192|191|190|193|193|193|190||194|195|192|192|190|188|188|191|190|189|190|189|189|188|189|191|190|189|189|192|192|189|190|190|191|193|190|192|193||194|192|193|191|194|193|192|190|191|193|193|192|191|192
06364|1096062|/equities/arkadia-digital|JKSE||15|15|15|15|15|16|13|14|13|12|12|11|11|11|12|11|10|11|||11|12|11|12|11|12|12|13|12|12|13|12|12|11|10|||10|10|10|10|10|11|10|11|||11|13|11|11|12||12|13|14|13|13|13|14|15|15|13|13|||||||14|13|11|12|12||12|12|12|13|14|14|15|15|16|16|16|16|||17|17|16|15|15|14|14|13|12|12|12|13|13|13|13|13|13||13|14|||15|16|17|18|19|22|22|21|20|19|18|17|16|15|14|13|12|11|10|8|8|8|8|8|8|8|9||10|11|12|||13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||11|12|13|13|14|14|13|12|12|12|12|12|12|10|9|9|8|7|||8|8|7|8|7|7|8|8|8|8|8|8|7|8|8|||8|8|7|6|8|8|8|8|||9|10|11|12|13||15|16|15|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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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06383|101299|/equities/as-dayin-mitra|JKSE||472|472|470|466|464|468|480|510|520|515|494|486|490|494|480|484|472|482|||484|492|492|500|500|498|476|466|466|468|470|466|464|468|464|||466|466|464|466|456|462|464|472|||472|474|466|466|466||454|446|460|468|468|466|466|474|464|484|492|||||||494|494|494|505|510||500|492|496|492|488|496|494|494|494|496|496|490|||490|498|492|488|496|498|488|492|492|492|498|472|484|482|476|474|468||470|470|||470|468|462|466|468|466|466|464|466|464|464|462|480|472|480|478|478|470|470|476|478|470|482|482|482|480|468||470|474|472|||464|464|474|462|482|478|474|476|500|487.5|485|487.5|500|490|490|495|512.5|507.5|505|500|515|507.5|500|495|500|497.5|500|500|500|497.5|500|500|502.5|500|500|492.5|497.5|500|490|500|502.5|500|510|497.5|482.5|500|515|525|497.5|555|472.5|477.5|490|470|475|487.5|487.5|485|477.5|475|487.5||485|480|470|470|472.5|475|470|475|467.5|475|475|475|480|477.5|477.5|477.5|472.5|472.5|470|467.5|470|467.5|470|467.5|470|467.5|467.5|470|470||470|470|472.5|472.5|475|475|470|472.5|470|477.5|475|477.5|472.5|475
06384|943651|/equities/as-jasa-tania|JKSE||113|115|116|112|114|115|113|119|113|113|116|118|114|112|110|111|113|110|||114|115|116|115|116|117|115|116|118|115|116|116|116|115|118|||119|118|125|121|117|116|113|113|||116|116||114|114||113|113|115|114|116|116|116|114|115|115|116|||||||113|114|116|116|114||116|117|118|118|123|117|116|117|118|117|118|118|||120|118|118|119|118|117|118|116|119|116|118|120|120|118|117|117|121||121|117|||116|115|118|118|122|119|122|122|120|120|121|120|121|123|122|123|123|124|124|125|122|123|123|125|123|125|123||125|124|124|||124|122|122|120|124|122|123|124|120|122|122|123|122|123|125|123|124|124|123|123|123|124|120|120|119|123|123|122|124|123|124|124|122|126|127|129|125|124|128|129|123|127|127|123|124|125|127|127|123|126|125|124|125|124|126|121|125|123|128|117|117||114|118|115|113|113|113|110|112|113|111|111|112|112|113|112|113|113|113|113|114|113|116|113|115|114|114|122|114|113||114|113|121|113|112|112|110|110|112|112|113|113|113|114
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6000|6000|6000|||6000||6050|6050|6050|6050|6050|6000|||||6000||||||6000|||6000|6000|||||||6000|||||6050|||6000|6050|6050|||||||||6025|||6025||6025|6000|6000|6000|6000||||||||||6000|||||6000||6000|||||||||||||||||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025||6025|6025|||6025|6025|6025|6050|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6025|6000|6050|6025|6000|6025|6025|6025||6025|6025|6025|||6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6025|6000||||||||||||||||||||||||||||6025|||||6025|||||6025|||||||||||||||||||||||||||||||6050|6050|6025|||||||||||6150||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||56|55|55|55|56|57|55|54|53|53|54|55|54|55|54|54|55|54|||55|55|54|55|54|54|55|57|56|56|57|56|54|55|55|||55|55|54|56|55|54|55|54|||54|55|56|53|55||53|53|53|54|54|54|56|55|55|55|56|||||||55|56|57|55|56||58|56|56|55|53|53|55|51|55|64|57|57|||58|56|55|55|56|57|57|50|59|56|63|67|58|53|53|51|53||53|53|||53|51|52|57|57|56|57|57|58|59|59|60|61|59|60|61|60|59|62|58|60|61|61|63|62|63|61||59|58|57|||60|60|57|56|64|64|63|64|67|69|70|71|75|72|73|72|71|69|68|70|68|67|64|67|68|71|63|63|61|60|64|60|61|66|66|67|65|67|71|74|69|70|72|73|74|67|73|74|84|78|77|83|78|80|105|87|64|62|63|61|60||61|62|61|60|61|61|62|62|61|60|62|61|61|61|62|62|60|61|63|63|57|56|61|61|59|60|55|57|62||58|59|58|55|56|57|57|55|54|56|59|59|59|58
06387|101309|/equities/asuransi-mitra|JKSE||9|11|10|9|8|7|7|7|7|7|8|9|10|10|10|10|10|10|||9|9|9|9|9|10|11|11|13|12|12|12|12|13|14|||15|15|15|15|14|12|11|10|||9|8|9|10|10||11|12|14|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50||||||50|50||||50||||50||||||50|50|||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|53|52|51|52|50|50|50|51|52|52|55|54|55|53|54|71|52|53|56|56|65|75|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
06388|101301|/equities/as-ramayana|JKSE||380|388|396|400|390||390|||370|||390||390|390|378|380|||380|382|382|382|382|382|382|380|380|380|398|400|390||390|||390|380|392.5|400|375|375|375|397.5||||397.5|385|387.5|387.5||398.75|398.75|400|387.5|387.5|378.75|378.75|378.75||380|380|||||||380|380|382.5|385|385||372.5|386.25|386.25|386.25|||386.25|386.25|386.25|||||||||400||386.25|386.25||376.25||||400||388.75|377.5|377.5||||||377.5||||||||||||||377.5|380||385|385|385|385|385|||386.25||388.75|||391.25|391.25|||395|396.25|397.5||398.75|400|401.25|402.5|403.75|403.75||405|405|406.25|406.25|407.5|407.5||||||||411.25|||||412.5|412.5|412.5||||||||412.5||412.5|||||390||412.5||||||412.5|||||||||412.5|413.75|412.5|||||||417.5||||413.75|415|415|426.25||412.5|412.5||||||||412.5|||412.5|412.5|412.5|412.5|412.5|412.5|412.5|415||415||415|415
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1045|1040|1045|1045|1045|1045|1045|1050|1050|1060|1030|1025|1030|1030|1030|1015|1005|1010|||1030|1025|1035|1050|1050|1045|1045|1050|1055|1055|1050|1045|1060|1050|1085|||1090|1105|1105|1105|1050|1050|1050|1140|||1200|1205|1190|1185|1185||1160|1220|1240|1245|1245|1230|1215|1245|1235|1250|1275|||||||1245|1230|1215|1170|1185||1245|1190|1160|1185|1150|1145|1125|1130|1115|1100|1130|1145|||1155|1130|1130|1130|1140|1150|1165|1155|1155|1175|1195|1180|1195|1175|1200|1175|1125||1090|1075|||1085|1090|1095|1090|1050|1080|1035|1040|1060|1035|1045|1075|1090|1095|1075|1095|1115|1080|1080|1085|1080|1085|1095|1070|1070|1060|1020||1025|1025|1010|||1005|1020|1000|1000|1030|1030|1025|1035|1025|1080|1090|1120|1125|1145|1135|1140|1125|1120|1095|1095|1080|1100|1105|1115|1095|1080|1110|1090|1080|1080|1115|1100|1105|1130|1150|1170|1140|1170|1195|1300|1275|1260|1260|1255|1275|1265|1315|1310|1265|1290|1270|1245|1235|1220|1220|1225|1220|1265|1270|1220|1270||1220|1240|1200|1195|1230|1230|1245|1240|1235|1240|1310|1310|1290|1300|1310|1325|1290|1295|1270|1295|1310|1300|1255|1305|1235|1220|1245|1240|1255||1275|1230|1260|1265|1290|1300|1285|1335|1380|1385|1365|1385|1400|1460
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||183|194|151|149|153|152|152|150|148|140|152|158|142|146|146|150|152|148|||149|148|149|150|151|153|149|149||153|153|151|158|154|156|||156|156|155|156|156|154|152|150|||148|145|145|150|150||148|141|150|148|151|148|147|145|146|140|150|||||||130|154|144|151|150||155|157|155|147||147|146|145|146|146|146|147|||146|147|147|144|146|147|147|145|145|146|146|144|152|147|155|154|151||155|155|||146|145|152|152|147|150|155|150|155|149|144|152|155|150|154|152|152|156|156|154|157|156|160|157|155|159|155||170|178|173|||179|172|169|187|200|204|204|198|197|199|202|194|180|185|181|173|190|193|190|180|174|168|164|156|157|156|154|153|144|152|153|158|157|146|146|147|135|133|139|144|143|152|140|135|131|132|134|133|132|132|126|126|126|128|130|128|125|128|124|124|127||128|130|130|134|138|140|136|125|120|122|123|126|125|124|125|127|128|126|129|128|124|127|120|121|120|121|120|120|122||122|120|120|120|121|123|122|119|120|122|124|118|117|116
06391|101310|/equities/atlas-resource|JKSE||258|298|292|260|256|264|268|268|272|270|278|282|282|282|284|278|284|286|||288|284|280|282|286|280|280|290|288|282|290|276|284|276|290|||290|290|292|294|296|298|290|292|||290|300|294|292|306||288|294|294|286|288|298|292|298|298|286|264|||||||252|254|256|246|270||268|280|282|288|288|286|284|280|276|272|280|282|||286|302|282|338|282|214|190|208|200|214|202|210|208|222|214|222|206||210|216|||222|214|210|198|200|195|195|212|195|202|212|218|224|222|218|220|220|220|220|218|228|220|232|238|222|222|218||218|230|228|||234|232|226|228|240|252|234|224|244|236|248|236|240|226|240|236|242|242|238|240|238|240|242|248|242|242|250|242|240|246|242|248|260|292|288|288|290|296|296|302|300|302|294|298|308|310|318|322|322|322|320|326|320|332|326|326|336|366|382|306|306||310|306|320|320|316|318|336|334|350|320|324|330|340|346|300|302|326|336|336|336|332|328|326|320|320|322|300|374|344||300|230|206|197|194|196|194|197|197|198|200|200|204|220
06392|101210|/equities/austindo-nusan|JKSE||695|685|685|685|680|680|685|680|695|695|700|635|640|635|635|630|620|650|||665|660|670|675|680|690|700|685|680|690|690|690|700|700|675|||675|675|680|665|670|655|680|690|||695|690|685|675|695||690|700|705|710|710|710|710|720|720|720|730|||||||735|730|720|710|715||720|720|730|725|735|730|745|730|730|725|725|710|||710|720|720|725|720|730|750|705|710|705|710|710|710|715|710|715|710||710|705|||710|705|705|720|720|715|715|715|730|735|740|740|750|745|745|710|745|745|755|755|755|765|770|755|740|745|745||750|760|745|||715|715|705|705|705|705|710|710|715|715|715|720|725|740|715|715|720|720|715|715|720|720|710|725|725|735|725|715|710|710|710|720|735|740|740|745|740|760|730|740|735|750|720|715|740|735|740|740|745|750|755|750|755|755|745|760|755|750|780|780|800||785|845|785|775|785|780|780|765|770|760|750|760|760|770|775|780|775|770|770|770|760|770|790|790|765|780|790|800|815||800|790|805|805|810|810|800|795|805|775|775|805|830|855
06393|101312|/equities/bakrie-brother|JKSE||25|25|25|25|24|24|24|24|24|23|23|24|26|24|22|21|20|20|||19|20|22|24|26|29|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|51|50|52|54|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|51|51|50|50|50|52|50|51|51|51|52|51|51|51||51|52|52|52|53|53|53|52|53|52|53|53|54|54
06394|101313|/equities/bakrie-sumater|JKSE||84|84|84|82|82|80|82|81|80|78|78|79|79|82|82|83|84|84|||84|84|80|85|85|87|87|87|89|88|87|84|84|83|83|||84|84|83|82|82|80|80|80|||78|75|74|71|69||74|73|71|71|71|70|70|74|75|75|75|||||||75|77|80|84|90||92|105||114|113|115|113|113|113|114|111|110|||110|112|111|112|114|115|116|116|115|111|108|106|108|107|108|107|106||105|108|||106|105|106|107|107|105|106|106|106|105|107|108|109|115|115|116|115|115|114|115|113|116|115|115|114|115|111||112|113|113|||113|113|111|111|111|109|108|112|112|111|114|111|112|111|110|108|109|111|111|112|113|112|113|113|114|114|113|114|114|112|113|112|114|116|114|111|113|111|110|112|113|113|114|113|114|115|115|114|113|115|115|116|119|118|116|116|115|116|117|115|117||116|117|115|115|114|115|115|113|114|114|114|114|113|108|108|107|105|103|108|107|111|108|110|110|111|108|110|111|117||118|116|115|119|118|120|120|121|121|119|122|120|120|121
06396|101315|/equities/bakrieland-dev|JKSE||6|6|7|7|7|7|7|8|7|7|7|7|8|7|8|7|7|7|||8|7|7|8|7|8|8|8|8|8|9|9|8|8|10|||10|9|10|9|9|8|8|9|||10|10|10|11|10||13|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|||50|50|50|50|50||50|50|||50|50|50|50|||50||50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|||50||50|50|50||50|50||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||102|104|95|95|94|101|99|99|99|99|99|98|98|100|92|92|90|92|||95|96|93|95|91|95|95|100|97|99|95|99|100|101|103|||103|104|106|106|98|97|98|94|||92|91|91|94|91||94|103|104|94|89|87|89|92|87|82|89|||||||95|89|81|85|102||102|111|124|124|129|128|129|133|134|135|141|135|||130|130|130|129|130|130|128|130|126|134|145|140|140|141|140|133|139||143|147|||151|150|149|153|154|154|156|155|158|160|160|164|159|159|157|160|163|163|164|163|166|170|170|166|165|163|160||163|162|160|||160|159|156|155|162|161|162|163|158|163|159|160|163|163|161|158|158|160|161|160|159|160|161|156|159|159|166|156|158|158|159|161|159|160|152|155|165|171|170|174|173|173|174|176|177|177|177|178|180|185|182|185|180|182|183|185|180|183|184|185|194||191|187|186|190|189|180|181|178|179|182|182|180|180|179|183|187|189|190|186|190|188|187|193|189|191|184|185|186|187||188|199|184|188|188|190|191|196|190|200|200|199|206|206
06398|102131|/equities/bali-towerindo|JKSE||930|905|935|935|960|955|910|925|1035|990|905|920|950|995|985|1000|965|990|||1010|1000|1020|1030|1040|1050|1085|1080|1080|1080|1075|1110|970|1050|1030|||1070|1055|1050|1120|1115|1090|1095|1095|||1150||1150|950|1125||1220|1115|1180|1180|1195|1240|1210|1200|1155|1200|1180|||||||1110|1270|1400|1360|1550||1350|1150|965|990|1010|985|990|1010|1050|1035|1040|1055|||1040|995|1045|1045|1100|1100|1100|1140|1165|1190|1150|1150|1135|1155|1035|1045|1070||1035|1010|||1080|1080|1100|950|1005|1085|1035|1125|1100|1005|1130|1180|1240|1205|1260|1330|1245|1300|1400|1410|1435|1200|1075|995|805|795|800||800|790|800|||805|790|790|790|790|790|780|820|750|795|790|775|815|785|740|730|760|665|605|675|695|660|655|680|720|760|790|800|815|800|800|800||800|830||800|820|820|865|815|840|860|845|880|805|830|840|870|840|845|860|890|825|850|835|810|860|815|865|880||825|805|795|800|805|795|815|835|855|850|840|860|900|820|785|790|785|790|800|800|805|810|810|785||815||820|790||800|780|805|815|790|810|840|805|810|845|830|840|880|840
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06409|943652|/equities/bank-cimb-niag|JKSE||1790|1790|1810|1790|1790|1770|1760|1740|1760|1760|1715|1705|1705|1700|1710|1665|1655|1640|||1660|1680|1695|1720|1745|1750|1730|1745|1750|1725|1750|1785|1840|1825|1840|||1825|1860|1875|1895|1870|1835|1845|1790|||1825|1800|1850|1880|1915||1840|1800|1880|1885|1925|1875|1930|2020|2040|2020|2080|||||||2120|2080|2150|2120|2180||2200|2150|2110|2050|2050|2050|1995|2040|1990|1985|1995|2020|||1985|1975|1950|1970|1985|1995|2080|2130|2080|2040|2100|2080|1990|1945|1975|1960|2000||1910|1780|||1770|1770|1745|1745|1760|1750|1715|1720|1720|1720|1725|1750|1745|1760|1740|1750|1755|1745|1730|1725|1725|1725|1720|1715|1710|1705|1705||1695|1690|1680|||1680|1690|1685|1690|1680|1680|1650|1655|1650|1660|1690|1690|1700|1700|1705|1710|1695|1705|1710|1710|1715|1710|1705|1725|1720|1715|1720|1700|1705|1700|1710|1715|1725|1745|1735|1750|1720|1735|1710|1700|1675|1700|1660|1645|1670|1655|1685|1715|1700|1710|1695|1700|1690|1690|1640|1665|1660|1675|1690|1690|1700||1690|1700|1695|1690|1695|1710|1705|1730|1650|1630|1660|1685|1695|1700|1705|1690|1695|1715|1700|1715|1735|1680|1685|1700|1730|1690|1705|1740|1740||1765|1765|1775|1790|1775|1790|1785|1710|1670|1670|1715|1700|1615|1610
06410|101320|/equities/bank-danamon-t|JKSE||2630|2600|2600|2600|2610|2570|2580|2580|2560|2590|2530|2510|2500|2520|2520|2460|2440|2480|||2500|2520|2540|2580|2590|2600|2570|2630|2620|2570|2590|2620|2640|2650|2670|||2670|2670|2690|2680|2710|2680|2650|2650|||2670|2670|2700|2690|2740||2680|2710|2750|2770|2760|2750|2750|2790|2770|2750|2760|||||||2810|2840|2900|2920|2980||3010|2990|2990|3010|2950|2930|2940|2950|2920|2940|2940|2930|||2880|2860|2890|2880|2910|2910|2920|2900|2900|2950|2960|2900|2890|2880|2870|2880|2890||2850|2780|||2800|2800|2810|2780|2830|2820|2810|2770|2740|2830|2830|2870|2860|2860|2890|2910|2890|2890|2870|2890|2930|2860|2850|2840|2780|2790|2810||2800|2750|2720|||2750|2730|2760|2740|2770|2780|2760|2750|2750|2780|2780|2810|2850|2850|2840|2850|2840|2850|2830|2820|2760|2740|2760|2750|2770|2750|2720|2700|2700|2710|2700|2690|2730|2720|2750|2720|2710|2740|2720|2600|2650|2670|2640|2630|2680|2680|2700|2730|2680|2770|2820|2830|2800|2780|2780|2810|2830|2850|2880|2870|2870||2870|2910|2890|2870|2860|2820|2870|2890|2890|2860|2840|2870|2920|2960|2990|2980|2940|2940|2950|2950|2910|2940|2940|2950|2970|2930|2970|3000|3000||3010|3020|3020|3010|3040|3050|3090|3010|3010|2990|3000|3050|3160|3200
06411|943661|/equities/bank-dinar-ind|JKSE||72|79|73|72|79|76|71|70|81|75|76|74|70|70|70|66|67|70|||77|72|76|73|74|80|85|85|88|91|91|93|94|94|94|||93|93|93|94|92|93|93|98|||97|98|95|97|99||99|94|98|93|95|102|109|113|114|113|113|||||||114|113|117|117|117||119|118|120|119|119|121|117|118|118|121|120|118|||119|120|120|120|119|118|118|119|120|118|120|120|118|122|120|119|118||120|118|||122|118|122|122|120|123|121|123|115|121|114|115|122|124|123|121|123|122|121|121|121|121|116|117|116|116|115||115|115|114|||119|115|108|107|116|115|118|116|114|115|117|117|117|119|121|119|119|120|120|123|120|118|118|119|119|119|120|118|119|120|121|119|119|119|121|119|120|122|121|122|121|129|123|121|121|120|122|122|121|123|125|126|126|125|124|122|119|124|124|127|124||139|118|117|118|125|124|126|127|128|128|129|128|128|128|129|130|129|129|130|132|131|130|126|126|125|128|131|129|129||128|121|123|127|129|128|135|126|129|143|124|129|147|127
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||63|64|65|64|64|65|65|63|62|62|62|62|63|63|62|63|63|64|||65|65|66|64|67|66|65|65|67|68|67|67|68|68|67|||68|67|68|68|67|67|66|66|||67|67|67|67|68||66|66|68|67|67|67|68|68|68|68|68|||||||68|70|69|70|70||71|70|70|71|71|70|70|70|71|71|71|71|||73|73|71|71|71|73|72|72|73|73|74|73|72|72|72|73|71||72|73|||73|72|73|72|76|70|70|71|71|70|73|73|75|76|77|77|77|78|79|78|78|77|78|78|78|78|78||78|78|79|||77|77|78|79|78|80|80|83|77|77|80|78|79|80|80|79|85|77|79|84|78|75|73|72|72|72|73|72|72|72|71|72|72|73|73|71|70|72|73|72|71|70|72|70|71|73|75|75|74|75|76|75|76|75|76|76|75|76|79|79|78||80|78|79|80|80|79|79|78|79|80|76|83|82|84|83|83|84|84|86|87|85|84|84|87|85|84|84|85|83||87|85|91|91|93|89|89|85|84|85|92|85|84|86
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||805|805|810|790|780|800|810|775|780|775|765|785|745|765|780|705|680|715|||730|770|815|825|880|890|885|895|925|960|940|935|930|940|960|||900|915|920|915|910|920|945|965|||985|995|985|990|1015||995|1005|1005|1030|1025|1015|1010|1025|1050|1050|1090|||||||1100|1090|1090|1115|1165||1180|1180|1165|1150|1175|1150|1135|1140|1145|1130|1145|1200|||1215|1200|1130|1120|1125|1135|1135|1125|1125|1125|1125|1130|1115|1155|1175|1185|1180||1180|1180|||1185|1195|1200|1230|1250|1190|1180|1205|1240|1235|1270|1275|1255|1260|1275|1305|1285|1300|1330|1315|1300|1320|1325|1330|1350|1305|1300||1320|1310|1295|||1310|1315|1335|1315|1340|1445|1420|1475|1305|1350|1350|1425|1435|1445|1560|1435|1450|1480|1490|1570|1420|1250|1295|1360|1365|1365|1340|1265|1230|1280|1295|1250|1280|1315|1320|1195|1160|1195|1190|1200|1195|1215|1220|1195|1200|1230|1260|1260|1260|1300|1320|1305|1355|1340|1325|1320|1365|1435|1510|1525|1510||1515|1535|1555|1580|1565|1585|1505|1535|1550|1560|1560|1575|1560|1595|1550|1565|1590|1630|1630|1515|1510|1515|1535|1530|1555|1540|1555|1575|1620||1550|1510|1510|1560|1550|1635|1620|1655|1670|1585|1775|1830|1810|1765
06414|101323|/equities/bank-ina-perda|JKSE||4180|4110|4190|4220|4200|4210|4200|4150|4150|4140|4190|4190|4190|4120|4180|4200|4210|4220|||4240|4190|4140|4130|4120|4190|4200|4230|4240|4190|4160|4170|4150|4130|4200|||4090|4160|4120|4150|4150|4190|4190|4200|||4240|4210|4230|4180|4240||4210|4250|4230|4260|4290|4290|4200|4200|4300|4190|4070|||||||4120|4080|4050|4080|4150||4200|4210|4200|4200|4150|4210|4200|4100|4160|4180|4210|4180|||4170|4220|4200|4210|4210|4170|4170|4170|4200|4230|4170|4200|4190|4180|4230|4230|4240||4220|4230|||4220|4220|4170|4230|4240|4220|4160|4240|4240|4250|4220|4160|4240|4150|4150|4150|4170|4210|4270|4240|4130|4200|4250|4180|4160|4160|4070||4220|4210|4310|||4170|4200|4200|4200|4240|4240|4240|4130|4190|4190|4190|4120|4180|4100|4110|4150|4180|4120|4070|4170|4120|4190|4180|4190|4180|4190|4170|4170|4190|4130|4170|4190|4170|4150|4130|4180|4140|4140|4060|4000|3970|3990|3950|3980|3950|3960|3950|3970|3940|3880|3950|3870|3980|3850|3790|3810|3850|3850|3780|3850|3770||3660|3670|3730|3740|3800|3680|3750|3750|3860|3870|3900|3880|3950|3900|3930|3920|3930|3930|3950|3940|3940|3950|3950|3940|3940|3950|3980|3980|3940||3950|3980|3930|3970|3970|3960|3950|3980|3960|3950|3960|3960|3960|3960
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||94|94|94|94|93|93|93|90|91|91|92|90|92|93|91|92|90|94|||94|94|98|98|97|98|96|98|95|95|94|95|96|96|96|||96|96|96|96|95|94|96|96|||97|97|98|98|100||100|100|99|99|100|99|101|102|102|102|103|||||||106|103|106|103|104||106|107|109|109|109|110|111|109|109|110|111|113|||110|111|112|114|110|112|112|114|115|114|114|113|113|113|116|117|115||118|117|||118|116|119|118|117|116|118|119|117|116|119|120|121|122|121|120|120|120|121|121|121|123|125|126|126|127|121||125|120|121|||119|118|121|123|124|130|121|124|120|130|129|132|131|131|133|128|128|128|130|131|125|124|124|123|125|129|133|133|131|135|128|129|129|129|129|130|128|121|121|116|118|120|122|119|120|120|125|125|124|127|128|125|128|129|133|131|137|138|137|140|138||138|140|139|142|141|147|149|147|148|150|153|152|151|150|150|150|156|160|142|140|140|137|129|130|134|138|133|138|138||134|147|149|143|162|144|119|113|112|112|112|113|112|115
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||6450|6400|6375|6225|6400|6325|6250|6275|6275|6175|6000|5900|5950|5925|6075|6050|5825|5775|||5850|5975|6050|6200|6275|6250|6125|6125|6150|6075|6000|5775|5825|5850|6025|||6000|6225|6550|6350|6450|6200|6175|6200|||6325|6325|6250|6300|6800||6800|6650|7000|7050|6925|6850|6875|6725|6800|6700|6350|||||||6825|6750|6950|6900|7250||7150|7200|7125|7050|7000|7100|7050|7250|7425|7450|7250|7250|||7150|7075|7000|7075|7000|7050|7125|7025|6975|6950|7050|7175|7125|7250|7150|7375|7300||7100|7150|||6875|6825|6700|6625|6575|6650|6475|6350|6250|6325|6450|6525|6500|6500|6525|6525|6525|6575|6575|6425|6375|6425|6500|6400|6125|6100|6050||6125|6050|6000|||5950|5950|5900|5950|5850|5950|5825|5750|5800|5650|5750|5800|5925|6000|5925|5850|5850|5850|5900|5900|5925|5950|5825|5850|5825|5875|5850|5900|5825|5850|5850|5825|5775|5950|5900|5925|5750|5700|5800|5700|5750|5800|5825|5700|5700|5675|5775|5925|6000|6025|6075|6075|5950|5900|6025|6150|6150|6075|6000|6025|6050||5925|5975|6000|6000|6050|6100|5900|5900|5900|5825|5825|5950|5900|5900|6000|6050|6100|6075|6075|6000|5925|6000|5950|5900|5900|5950|5800|5800|5725||5775|5900|5925|5975|5925|5900|5900|5850|5800|5725|5625|5650|5800|5625
06417|101213|/equities/bank-maspion-i|JKSE||515|505|500||500|494|498|500|500|500|510|500|510|500|515|520|490|510|||515|510||500|520|505||505|530|530|505|505|525|515|520|||525|498|496||515|525|505|520|||505|500|510|505|540||525|525|505|520|535|525|525|525|510|498|525|||||||488|500|515|515|530||550|550|550|530|540|545|555|540|530|530|530|540|||530|525|505|530|525|520|530|530|540|520|525|530|530|530|550|530|535||530|540|||560|570|545|550|550|550|560|550|555|570|555|555|565|570|575|570|580|570|570|575|590|575|580|575|575|570|580||560|575|565|||570|580|565|570|580|585|580|585|570|575|585|580|585|555|610|615|635|615|625|615|620|635|645|655|645|700|700|605|700|770|865|925|1010|1020|1110|905|786.74|783.72|844.01|844.01|807.84|750.56|765.64|735.49|729.46|729.46|726.45|762.62|726.45|774.68|735.49|735.49|753.58|777.69|729.46|753.58||765.64|765.64|762.62|762.62||765.64|747.55|756.59|756.59|759.61|747.55|729.46|750.56|756.59|759.61|726.45|750.56|762.62|774.68|729.46|708.36|723.44|705.35|702.34|696.31|681.24|681.24|708.36|684.25|684.25|705.35|705.35|687.26|693.29||684.25|714.39||||708.36|714.39|702.34|723.44|699.32|717.41|723.44|702.34|714.39
06418|101326|/equities/bank-mayapada|JKSE||292|298|294|292|294|294|294|282|284|290|278|282|282|282|284|280|270|298|||318|326|342|334|334|344|338|346|322|332|338|342|324|322|324|||316|320|320|318|316|322|320|336|||350|362|348|356|356||360|358|358|352|344|338|338|344|344|334|324|||||||336|314|306|320|324||342|354|368|368|382|292|300|278|276|274|276|274|||232|216|218|226|222|222|212|198|204|186|186|188|196|196|182|184|179||176|176|||178|179|171|179|183|185|189|196|172|160|158|204|199|242|230|210|226|304|388|294|232|229.65|233.03|234.16|235.28|229.65|255.55||309.58|226.28|227.4|||228.53|227.4|228.53|226.28|228.53|228.53|227.4|228.53|230.78|227.4|230.78|234.16|233.03|231.9|234.16|231.9|230.78|233.03|235.28|228.53|226.28|230.78|229.65|228.53|230.78|228.53|233.03|230.78|249.92|251.04|255.55|256.67|256.67|256.67|258.92|253.29|256.67|265.68|254.42|266.8|265.68|267.93|267.93|267.93|270.18|269.05|271.31|271.31|274.68|273.56|273.56|271.31|274.68|275.81|275.81|274.68|273.56|287.07|276.93|270.18|266.8||266.8|267.93|266.8|267.93|264.55|264.55|264.55|270.18|275.81|275.81|271.31|266.8|266.8|266.8|265.68|265.68|271.31|270.18|266.8|276.93|280.31|281.44|272.43|275.81|298.32|303.95|295.51|306.77|292.7||295.51|301.14|287.07|281.44|279.19|275.81|270.18|271.31|270.18|274.68|281.44|289.88|289.88|289.88
06419|101324|/equities/bank-intl-indo|JKSE||224|222|220|216|214|212|210|210|210|208|204|208|206|204|206|200|202|202|||208|210|220|222|224|226|226|226|228|226|226|226|230|226|230|||230|232|234|226|230|228|224|228|||232|232|232|232|244||240|246|246|248|248|248|250|250|256|258|262|||||||262|260|260|254|260||262|264|272|262|258|258|256|252|254|254|252|252|||254|250|252|252|254|254|260|254|250|250|250|246|250|250|252|252|252||248|244|||244|246|244|244|244|248|238|242|244|242|244|246|250|250|248|256|256|254|252|252|254|254|248|248|244|246|242||242|244|246|||244|244|246|244|242|250|246|248|246|250|250|252|252|254|252|256|254|250|250|250|250|242|244|242|244|246|246|248|244|248|246|244|244|246|246|244|242|248|250|252|248|250|250|246|254|250|254|258|256|258|258|258|260|258|256|256|258|260|264|266|264||268|268|266|266|272|272|264|260|260|260|266|268|284|292|294|292|288|290|284|290|290|280|282|284|280|278|276|278|280||280|282|282|284|280|282|278|278|278|268|274|284|288|294
06420|101327|/equities/bank-mega-tbk|JKSE||4970|4970|4960|4970|4970|5025|5000|4990|4960|5075|5200|5150|5125|5125|5150|5100|5200|5150|||5175|5075|5175|5300|5150|5150|5150|5150|5300|5350|5225|5275|5175|5125|5100|||5125|5100|5100|5125|5100|5100|5200|5100|||5200|5075|5125|5100|5250||5250|5250|5075|5125|5100|5100|5075|5150|5150|5075|5150|||||||5050|5050|5050|5075|5250||5175|5050|4970|4990|4990|4970|4960|4960|5025|5025|5100|5150|||5225|5200|5125|5125|5175|5250|5075|5000|5100|4980|5025|5050|5050|5025|5050|5025|5000||5000|4990|||5000|5000|4980|5075|5100|4820|5175|5225|5225|5225|5200|5250|5175|5200|5200|5200|5300|5250|5225|5200|5200|5200|5250|5250|5200|5150|5300||5450|5300|5225|||5250|5250|5225|5225|5250|5225|5200|5225|5250|5225|5225|5275|5200|5225|5275|5400|5325|5300|5225|5200|5225|5225|5300|5250|5225|5375|5325|5225|5300|5250|5250|5250|5250|5375|5350|5250|5200|5450|5300|5325|5250|5400|5200|5225|5275|5175|5200|5200|5175|5175|5175|5225|5200|5150|5200|5200|5250|5275|5275|5500|5275||5175|5175|5250|5300|5225|5100|5025|5100|5100|5000|5075|5225|5075|5150|5275|5175|5150|5200|5400|5125|5100|5100|5100|5075|5075|5150|5150|5175|5175||5150|5150|5075|5100|5175|5300|5250|5275|5300|5350|5125|5275|5175|5025
06421|101328|/equities/bank-mestika-d|JKSE||1930|1930|1950|1950|1950|2000|1950|1955||2000|||1900||1950|||1950|||1850|1950||1950|1950|1950|1950|1950|2000||1950||2000|1950||||||1960||||||||||2000|2000|||1910|2000||||||1900|||1755||||||||1900|1950||||||2010|2010|2010|2010||2010|1925||||||||2050|2050||||1950||1990|||1990|1950|1950|1950|||1950||||1900||||||1910|||1900|1950|||1895|||1960|||||||||1910|1900||1950||1900||||||1850|1850|1910|||1910|1920|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1915|1915||||1915||||1915|||||1950||||1920||1965|||1915|1920|||||1920|1920||||1925||1900||||1930||1930||1930|1940|1995|1975|||1930||||||1920||||||1930|1950|||1950|1930|||||1930|1930||1960|||1930|1935
06422|101322|/equities/bank-icb-bumip|JKSE||55|55|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||51|51|52|52|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|51|61|51|50|50|51|51|51|52|52|||51|51|52|52|53|53|53|53|52|53|53|53|53|53|53|53|51||51|52|||54|55|55|56|58|57|57|59|59|60|61|62|61|62|64|64|62|62|63|62|63|61|62|62|62|61|60||62|61|62|||61|62|62|60|59|62|63|66|62|62|62|63|64|65|65|65|65|63|65|70|60|60|54|62|61|61|61|61|62|61|61|63|62|63|62|61|60|63|63|65|65|68|67|68|58|63|72|71|72|73|76|73|73|74|73|73|74|77|76|76|78||77|79|80|80|80|80|81|82|82|84|82|84|84|83|81|82|81|88|84|93|94|86|78|79|79|79|79|80|80||82|78|79|79|80|80|80|81|80|80|82|82|75|83
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06427|101216|/equities/bank-ocbc-nisp|JKSE||1290|1285|1285|1270|1275|1270|1260|1250|1270|1270|1260|1245|1230|1230|1240|1230|1195|1195|||1220|1210|1220|1225|1235|1230|1225|1235|1240|1225|1205|1205|1240|1250|1270|||1235|1260|1265|1275|1255|1250|1280|1230|||1255|1270|1280|1270|1315||1270|1255|1295|1330|1325|1295|1280|1310|1320|1300|1350|||||||1355|1325|1350|1345|1380||1400|1375|1430|1425|1415|1420|1400|1415|1370|1370|1360|1370|||1365|1365|1315|1325|1375|1375|1340|1350|1320|1350|1365|1340|1315|1305|1305|1275|1275||1280|1235|||1240|1230|1225|1240|1250|1250|1210|1195|1220|1200|1210|1220|1215|1225|1225|1240|1265|1265|1240|1230|1220|1240|1230|1210|1185|1200|1180||1190|1195|1180|||1160|1160|1165|1180|1190|1205|1155|1160|1150|1175|1185|1225|1215|1215|1220|1195|1180|1145|1135|1135|1125|1120|1120|1125|1145|1170|1105|1100|1100|1085|1090|1090|1110|1115|1115|1105|1090|1120|1115|1115|1085|1100|1090|1075|1105|1110|1130|1115|1120|1135|1150|1130|1110|1100|1105|1110|1115|1115|1135|1090|1080||1075|1085|1095|1095|1110|1095|1110|1120|1110|1115|1105|1130|1100|1090|1115|1125|1135|1150|1120|1125|1140|1135|1140|1160|1175|1160|1150|1180|1200||1200|1225|1235|1240|1250|1260|1260|1215|1210|1215|1210|1225|1205|1210
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100||3080||3070|2800|2400|2350|2150|2000|1900||||1850|1795|||1795|1900|1800|||1700|1900|1900||1900||1750|1700|||1750|1650|||1650|||||1600||1550|1500|1450||||1400||||1435|1490|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1250|1285|1295|1255|1280|1215|1200|1215|1210|1150|1145|1160|1155|1155|1170|1115|1120|1105|||1100|1140|1175|1180|1205|1235|1185|1210|1180|1180|1195|1245|1180|1165|1100|||1080|1080|1085|1075|1075|1090|1095|1075|||1095|1095|1085|1080|1115||1100|1060|1060|1085|1085|1085|1060|1110|1110|1110|1140|||||||1175|1180|1160|1145|1150||1165|1155|1170|1090|1090|1090|1105|1100|1095|1130|1150|1140|||1145|1120|1120|1120|1110|1120|1110|1100|1100|1095|1120|1120|1115|1105|1110|1115|1125||1115|1095|||1105|1095|1090|1115|1100|1110|1105|1110|1110|1125|1115|1120|1125|1110|1150|1145|1125|1135|1130|1135|1130|1110|1130|1135|1130|1135|1170||1115|1100|1095|||1100|1085|1090|1100|1100|1085|1080|1100|1115|1140|1120|1125|1140|1150|1140|1120|1115|1120|1130|1105|1095|1080|1070|1055|1105|1075|1075|1050|1045|1060|1055|1055|1055|1070|1065|1070|1120|1140|1145|1150|1150|1165|1150|1155|1160|1175|1215|1230|1230|1240|1225|1235|1230|1235|1260|1260|1235|1235|1260|1250|1200||1190|1225|1235|1230|1270|1285|1270|1335|1350|1365|1380|1400|1365|1330|1335|1295|1290|1295|1305|1315|1350|1360|1395|1360|1355|1345|1325|1355|1360||1365|1370|1350|1325|1365|1385|1420|1335|1325|1265|1260|1290|1285|1305
06430|101332|/equities/bank-panin-sya|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|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|50||52|52|53|50|51|50|50|51|50|50|50|51|||51|52|51|51|51|51|51|52|53|52|53|53|52|53|53|53|54||53|54|||53|53|53|54|53|53|53|54|54|54|54|54|54|55|54|55|54|55|55|55|56|57|57|55|55|54|55||54|54|54|||53|53|52|53|54|54|53|55|54|56|56|57|56|57|57|57|57|57|58|58|57|56|56|57|58|56|55|55|55|56|56|56|56|56|56|56|57|56|56|57|57|56|56|56|57|57|57|58|57|58|58|58|57|58|57|57|58|58|58|58|58||59|58|59|59|59|58|59|59|60|59|60|60|60|60|60|60|59|59|60|61|60|61|60|60|56|60|60|59|60||60|60|60|62|61|63|63|62|63|62|64|66|63|65
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1015|1015|1005|995|985|990|985|980|980|975|965|990|950|970|975|950|945|960|||970|960|970|985|985|995|990|990|995|1000|975|980|990|990|995|||990|1000|1010|995|1000|1000|990|985|||1005|1005|1005|1010|1020||1030|1010|1015|1020|1060|1060|1080|1140|1195|1205|1215|||||||1220|1210|1215|1210|1210||1215|1220|1215|1210|1200|1200|1200|1205|1195|1195|1190|1195|||1195|1200|1185|1210|1210|1205|1220|1210|1210|1220|1215|1225|1220|1210|1210|1200|1200||1200|1170|||1170|1165|1160|1165|1165|1165|1175|1170|1170|1165|1175|1185|1190|1190|1185|1200|1195|1205|1190|1180|1185|1180|1180|1190|1180|1160|1150||1140|1130|1125|||1125|1130|1125|1115|1115|1115|1120|1125|1120|1125|1125|1125|1130|1130|1135|1130|1140|1130|1120|1125|1125|1120|1120|1115|1125|1130|1125|1125|1125|1135|1130|1125|1135|1135|1130|1130|1115|1135|1130|1120|1115|1135|1120|1110|1145|1150|1160|1155|1150|1160|1155|1150|1150|1160|1155|1150|1165|1165|1175|1170|1170||1175|1180|1175|1175|1175|1175|1175|1180|1175|1180|1175|1180|1175|1180|1190|1185|1190|1190|1180|1185|1185|1175|1180|1175|1175|1180|1175|1180|1185||1195|1185|1180|1185|1195|1190|1190|1185|1185|1180|1190|1190|1205|1215
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06443|101341|/equities/bank-windu-k-i|JKSE||66|66|66|67|66|66|65|63|64|63|61|68|53|58|62|62|61|64|||65|65|66|66|67|65|66|66|67|66|68|67|68|68|67|||68|69|70|69|68|67|67|68|||69|69|69|69|68||70|69|70|70|68|69|69|70|71|70|72|||||||72|72|73|71|73||74|75|74|75|74|74|75|74|73|75|75|75|||74|74|74|75|76|75|76|76|76|76|75|75|75|75|76|75|75||76|78|||77|76|75|76|76|75|76|76|76|76|77|77|77|77|76|77|78|78|78|78|78|78|79|79|77|77|78||79|78|79|||78|79|78|78|79|78|77|81|76|78|78|78|79|79|80|80|80|79|80|81|80|79|79|79|79|79|80|78|78|79|80|79|79|79|80|79|78|79|79|79|79|79|79|78|79|80|82|82|82|81|82|82|82|81|82|82|82|83|83|84|83||82|85|84|83|81|81|81|81|81|79|79|79|78|79|80|80|79|79|80|80|81|79|79|79|81|81|83|83|82||83|81|81|82|83|84|84|82|83|81|83|85|86|86
06444|101321|/equities/bank-hmp-sauda|JKSE||482|474|476|476|472|470|466|464|466|464|460|460|460|468|458|460|472|484|||488|488|492|494|498|492|492|496|496|500|505|505|498|498|500|||500|505|505|500|505|505|505|498|||498|500|498|500|505||505|525|530|530|555|517.12|512.33|526.7|531.48|526.7|536.27|||||||521.91|521.91|517.12|521.91|526.7||536.27|536.27|536.27|536.27|541.06|531.48|541.06|545.85|541.06|536.27|531.48|531.48|||536.27|536.27|541.06|536.27|541.06|545.85|541.06|545.85|545.85|555.42|550.64|545.85|550.64|555.42|560.21|555.42|550.64||560.21|550.64|||555.42|550.64|555.42|550.64|545.85|550.64|541.06|545.85|545.85|545.85|550.64|550.64|555.42|555.42|541.06|560.21|555.42|555.42|555.42|565|569.79|569.79|574.58|574.58|565|560.21|550.64||541.06|536.27|536.27|||536.27|521.91|531.48|531.48|526.7|526.7|517.12|526.7|531.48|536.27|545.85|545.85|560.21|555.42|550.64|545.85|545.85|550.64|550.64|555.42|545.85|550.64|545.85|545.85|545.85|550.64|550.64|545.85|550.64|545.85|545.85|550.64|555.42|550.64|550.64|545.85|545.85|541.06|545.85|550.64|545.85|550.64|565|560.21|569.79|584.15|574.58|574.58|584.15|579.36|593.73|593.73|593.73|588.94|584.15|588.94|584.15|584.15|584.15|579.36|588.94||593.73|593.73|579.36|584.15|565|569.79|574.58|574.58|574.58|579.36|569.79|584.15|588.94|593.73|593.73|588.94|588.94|584.15|603.31|588.94|603.31|598.52|598.52|598.52|584.15|584.15|598.52|603.31|598.52||603.31|608.09|608.09|593.73|603.31|603.31|593.73|593.73|608.09|622.46|588.94|593.73|617.67|622.46
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||256|260|262|252|252|260|256|250|240|246|238|238|238|242|232|230|220|230|||238|236|238|240|242|244|242|256|266|266|258|266|270|264|282|||250|240|240|242|230|232|234|246|||250|254|258|244|248||244|240|248|256|250|242|240|254|260|252|268|||||||270|268|280|270|278||300|308|290|282|280|258|252|262|260|266|254|294|||278|296|248|210|242|250|244|244|250|256|258|234|270|274|296|306|312||314|314|||320|292|318|320|328|330|324|306|348|346|352|356|354|360|358|344|372|396|462|462|474|456|462|468|468|458|436||450|448|462|||460|472|474|452|480|492|440|446|380|352|350|362|366|362|386|338|368|384|364|374|292|250|264|270|270|276|280|300|246|250|254|228|232|240|234|224|216|226|210|224|230|240|246|236|216|254|270|264|270|276|298|302|302|300|298|302|304|322|296|310|308||310|324|332|302|318|352|300|296|310|300|320|332|324|328|330|326|328|296|346|334|356|354|352|364|360|342|368|384|390||388|390|398|392|392|408|402|376|416|418|416|456|458|460
06446|101342|/equities/baramulti-suks|JKSE||4030|4050|4070|4070|3980|3990|3970|4050|4160|4160|4140|4140|4110|4020|4000|3960|3930|3930|||3920|3920|3940|3990|4000|3990|4000|4010|3970|3910|3870|3890|3890|3870|3850|||3840|3870|3780|3750|3760|3780|3760|3800|||3780|3770|3760|3770|3790||3760|3740|3760|3810|3750|3780|3790|3790|3810|3830|3730|||||||3710|3710|3720|3720|3750||3750|3780|3790|3790|3740|3690|3680|3670|3680|3680|3670|3690|||3690|3690|3760|3640|3630|3630|3620|3620|3630|3660|3640|3650|3680|3680|3690|3700|3680||3650|3630|||3630|3630|3700|3700|3700|3680|3700|3700|3700|3740|3700|3740|3770|3780|3800|3800|3820|3780|3780|3780|3760|3790|3800|3870|3860|3920|3860||3860|3850|3810|||3740|3810|3850|3710|3720|3710|3690|3730|3750|3750|3780|3790|3800|3800|3810|3800|3800|3820|3800|3790|3760|3780|3790|3810|3830|3870|3860|3870|3880|3880|3850|3880|3880|3940|3890|3750|3620|3970|4010|4050|4040|4070|4000|4000|4040|4060|4110|4110|4110|4110|4090|4110|4090|4060|3990|3990|3990|4050|4050|4030|4070||4090|4110|4110|4100|4120|4070|4130|4220|4200|4350|4320|4290|4340|4350|4400|4400|4320|4130|4080|4090|3920|3950|3900|3970|3980|4030|4050|3950|3840||3820|3800|3790|3840|3820|3810|3810|3770|3770|3730|3750|3770|3830|3830
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1120|1115|1115|1130|1195|1270|1235|1185|1145|1000|965|960|955|965|950|935|915|955|||985|1005|985|1040|965|985|960|1020|1070|1065|1055|1065|1170|1080|1185|||1270|1210|1345|1285|1040|975|985|985|||985|1005|1010|1000|1015||970|890|930|955|950|950|950|960|1000|1010|990|||||||970|960|1000|955|965||950|970|970|945|960|960|960|965|990|1030|1025|1015|||1025|985|955|1015|1010|980|965|975|955|985|990|985|1010|1005|1010|1005|1025||1010|1055|||1050|1030|1050|1060|1070|1020|1025|1035|1065|1105|1125|1095|1085|1120|1050|1075|1020|1090|1060|1120|1080|1325|1355|1375|1360|1385|1335||1375|1430|1415|||1485|1500|1600|1465|1625|1600|1730|1765|1780|1760|1625|1390|1075|1020|1030|1050|1030|1015|945|990|1000|995|1040|1140|1165|1170|1175|1150|1160|1185|1080|1030|1060|1065|1045|1020|1035|1135|1020|995|975|995|1035|1000|1020|1040|1165|1160|1145|1160|1130|1230|1185|1290|1370|1280|1280|1370|1335|1305|1400||1345|1485|1505|1470|1450|1435|1440|1435|1300|1215|1215|1185|1145|1145|1170|1150|1165|1220|1085|1115|1130|1115|1030|1005|895|895|880|895|910||930|915|855|780|785|785|790|785|795|780|795|775|765|755
06448|102974|/equities/batavia-prospe|JKSE||352|356|342|322|342|342|324|324|336|334|338|324|324|350|310|318|310|312|||326||328|320|322|330|342|332|350|344|354|350|350|320|352|||318|338|342|344|328|352|374|356|||388|396|376|374|364||378|382|382|376|360|362|376|356|362|378|396|||||||390|358|370|370|392||320|404|404|380|406|358|380|350|354|340|334|330|||330|346|346|330|348|336|340|356|400|322|340|330|352|340|354|346|362||356|390||||||392|392||392|392|392|368|392||380|384|400|400|400|400|400|400|400|410|410||410|408|410||408|412|380|||400|412|446|450|406||448|448||450||464|438|442|448|448|||448|440|458|456|448||444|440|440|374|450|||450|||450|446|446||450|440|392|464|464|436|436|436|436|438|404|408|402|408|404|400|406|412|416|400|400|458|462||452|458|452|472|468|472|430|478|456|452|460|464|486|490|462|460|472|464|472|456|474|474|474|450|452|454|454|470|476||472|488|490|482|490|490|476|488|470|470|454|480|470|428
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||555|550|535|545|545|540|540|535|540|535|540|545|540|535|535|535|535|535|||530|535|530|540|525|520|530|545|570|560|540|535|535|535|535|||530|535|530|540|540|555|560|550|||548.75|546.25|543.75|543.75|542.5||541.25|537.5|536.25|538.75|537.5|536.25|537.5|538.75|537.5|535|532.5|||||||527.5|527.5|525|525|525||532.5|532.5|532.5|530|530|527.5|525|520|515|515|522.5|525|||517.5|520|522.5|517.5|515|517.5||||||||||||||||||||||||||||||||||||||||517.5|||||||||||515||||||517.5|||||517.5||520|517.5|||515|512.5|||||||||515|512.5|||||||||||||||||510|510|||517.5||||517.5|||517.5|517.5|520|||||520|530|530|530|527.5|530|530|530||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||89|86|85|86|85|86|88|87|91|94|95|89|87|85|87|85|85|83|||83|82|80|81|81|81|80|82|81|80|82|85|83|82|83|||88|90|88|82|90|85|84|78|||79|79|80|79|80||80|74|73|73|71|72|64|64|58|57|51|||||||56|57|56|55|62||64|64|65|66|66|65|64|65|64|65|62|63|||63|63|63|65|62|50|62|50|56|62|62|65|68|67|66|66|68||69|69|||70|71|67|68|66|72|75|78|81|104|88|89|90|89|91|90|87|88|92|86|91|85|87|88|90|94|95||90|91|92|||92|90|90|84|90|86|87|89|93|92|87|94|95|90|90|91|96|91|91|94|94|94|96|97|97|96|96|97|97|96|94|88|97|97|96|96|96|101|104|100|100|101|100|99|103|100|99|99|99|99|101|102|99|101|99|100|94|101|101|102|102||101|94|102|104|108|108|104|106|107|107|108|108|108|111|112|112|108|110|113|115|109|110|108|111|118|118|145|137|119||118|109|108|115|110|106|101|102|101|101|107|116|113|117
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||168|170|166|169|166|168|165|163|162|154|147|149|148|150|151|151|147|148|||149|146|155|149|155|153|151|151|153|155|151|151|154|154|157|||163|155|159|156|157|163|164|165|||168|167|165|170|164||163|170|171|170|173|166|163|167|169|170|169|||||||171|170|175|186|192||192|195|195|200|197|200|204|200|202|206|212|220|||226|218|218|220|216|228|240|216|202|190|192|196|196|197|194|196|199||198|194|||199|197|198|199|204|206|208|198|206|204|216|220|226|228|226|222|216|230|234|230|240|226|232|212|206|193|212||216|199|198|||200|177|180|178|180|180|175|179|173|165|147|149|153|154|151|151|151|152|153|155|156|157|160|161|155|157|157|157|155|159|162|159|160|163|163|155|150|158|169|167|163|162|166|160|147|155|142|161|159|164|165|173|176|173|166|164|157|159|161|161|163||160|166|170|170|174|171|174|176|178|178|179|178|177|177|179|177|179|178|180|179|173|172|173|174|192|195|175|173|172||170|172|170|174|177|181|171|159|153|155|150|153|159|155
06452|101344|/equities/bayan-resource|JKSE||18650|18425|18625|18450|18850|18950|19250|17550|16525|15800|15450|15200|15200|15200|15250|17800|17175|17275|||17325|17475|17400|17600|17750|17800|17875|17975|17950|18000|18200|18350|18600|18300|18675|||18725|18700|18925|18875|18850|18875|18825|18900|||18900|18900|19125|19000|18975||18800|18800|19000|19075|18550|19000|19100|19100|19100|19075|18550|||||||19050|19050|19125|19100|19100||18950|19250|19200|19300|19325|19425|19400|19400|19300|19450|19450|19350|||19300|19250|19400|19300|19325|19375|19300|19450|19375|19300|19500|19350|19000|19450|19500|19550|19650||19650|19575|||19675|19550|19700|19550|19700|19650|19650|19700|19550|19475|19400|19525|19825|19825|19750|19600|19750|19700|19750|19750|19900|19700|20000|19575|19625|19950|19825||19800|19400|19500|||19500|19400|19200|19000|19500|19000|19000|18975|18975|19000|19000|19100|19175|19200|19250|19275|19275|19325|19400|19400|19400|19400|19575|19425|19125|19050|18725|19200|19175|18850|18650|18775|18800|18700|18675|18500|18175|18225|18350|19000|19050|19250|19050|18775|19750|19875|20000|19500|18700|18425|18350|18500|18475|18375|18325|18300|18150|18225|18725|18875|19000||18850|18950|19000|19050|18900|18900|19300|19225|19400|18475|18500|18900|18925|18975|19025|18800|18825|18800|18800|18800|18825|18875|18650|18800|18800|18575|18600|17800|17750||17750|17600|17750|18075|17475|17425|17375|17750|18300|18650|19400|19850|19825|20650
06453|101219|/equities/bayu-buana-tbk|JKSE||1295|1295|1295|1295|1295|1285|1265|1295|1360|1395|1345|1330|1325|1330|1335|1335|1355|1305|||1330|1330|1330|1330|1360|1345|1350|1355|1350|1350|1340|1335|1340|1355|1360|||1370|1365|1375|1365|1370|1385|1375|1325|||1335|1360|1360|1390|1265||1255|1270|1310|1300|1295|1295|1225|1305|1310|1280|1300|||||||1260|1245|1300|1300|1425||1405|1395|1410|1405|1375|1375|1375|1380|1380|1380|1385|1385|||1365|1355|1380|1380|1400|1380|1385|1400|1395|1390|1375|1360|1340|1345|1375|1360|1375||1375|1370|||1375|1410|1425|1430|1415|1400|1400|1400|1380|1365|1365|1370|1400|1390|1400|1405|1410|1430|1400|1405|1405|1420|1430|1430|1450|1480|1485||1485|1450|1455|||1455|1460|1445|1485|1520|1510|1515|1430|1450|1505|1490|1510|1510|1525|1520|1540|1575|1525|1515|1450|1440|1460|1480|1480|1445|1445|1435|1430|1400|1430|1430|1470|1460|1505|1560|1525|1520|1595|1645|1640|1580|1520|1520|1520|1495|1515|1520|1515|1510|1515|1490|1470|1475|1500|1425|1405|1415|1420|1365|1270|1240||1230|1245|1260|1270|1315|1325|1330|1350|1350|1370|1350|1370|1365|1390|1385|1385|1390|1390|1440|1420|1450|1390|1370|1380|1340|1300|1365|1370|1350||1395|1430|1440|1450|1455|1450|1450|1425|1420|1405|1395|1440|1370|1395
06454|101345|/equities/bekasi-asri-pe|JKSE||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50||50|51|52|51|52|53|53|53|52|54|54|52|||54|53|53|54|54|55|53|52|54|52|56|58|58|60|56|57|57||58|57|||59|59|59|58|58|55|60|61|61|63|64|65|66|66|68|68|68|68|64|67|66|68|66|72|74|80|77||51|51|50|||51|50|51|51|53|53|51|50|60|63|62|63|62|64|63|64|65|65|65|65|65|63|65|64|64|65|64|64|65|67|71|64|63|65|66|66|64|66|67|68|69|69|68|68|68|67|66|68|69|70|70|69|70|69|70|69|69|69|70|71|72||69|69|67|66|67|67|67|68|67|68|68|69|74|70|74|68|69|70|70|73|75|75|76|75|79|71|72|73|74||72|71|75|78|77|77|76|77|77|77|79|79|75|78
06455|101346|/equities/bekasi-fajar-i|JKSE||103|103|101|105|101|99|96|94|94|94|94|95|96|86|89|91|99|99|||99|101|104|102|105|103|103|105|103|104|106|106|109|107|106|||107|110|111|112|110|109|110|111|||112|113|121|110|115||113|115|117|118|119|116|120|122|121|123|126|||||||126|124|125|125|129||133|135|135|134|135|135|134|133|135|137|139|134|||136|133|132|132|134|132|132|135|139|138|137|136|133|134|133|134|132||132|131|||132|132|133|133|133|132|133|133|134|135|133|136|138|138|138|140|139|140|140|141|141|144|139|140|137|138|137||138|135|132|||133|132|133|134|135|135|132|135|133|135|137|136|137|137|139|136|141|142|144|142|142|138|139|140|139|140|142|134|134|136|137|136|137|139|140|133|130|133|135|130|140|145|148|140|142|146|149|151|152|153|154|156|154|153|155|157|160|159|164|164|169||160|164|158|159|152|148|151|153|155|155|158|155|152|152|154|153|153|153|153|159|160|160|161|161|162|162|162|162|168||163|160|160|161|160|164|162|162|164|167|161|169|169|173
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||3|2|2|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||334|336|334|336|338|338|340|356|360|352|346|342|340|354|344|344|338|340|||342|342|336|340|336|340|338|336|340|340|340|338|346|338|344|||344|342|336|336|334|334|334|332|||336|334|332|330|356||350|350|358|354|358|362|360|370|360|356|364|||||||366|364|364|360|360||360|364|370|366|364|360|360|362|368|370|364|366|||362|364|358|366|362|366|364|364|362|364|360|358|360|364|368|362|364||374|358|||358|370|368|364|366|362|364|368|368|366|362|360|364|362|360|364|360|360|362|364|360|378|358|352|348|350|352||348|348|346|||340|348|354|356|356|356|348|344|352|364|360|376|366|366|370|368|366|370|370|370|374|370|368|370|374|378|376|370|372|374|374|376|360|364|372|372|374|378|382|386|378|386|384|378|380|380|382|384|380|394|390|398|406|398|394|392|394|378|384|382|376||378|382|384|378|384|386|386|386|388|386|394|402|404|404|408|410|410|406|404|406|412|410|414|416|428|406|440|525|422||426|428|436|440|426|428|408|412|386|378|370|370|360|370
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||13|13|13|13|13|13|13|14|14|14|14|13|13|13|14|12|12|13|||14|15|14|15|15|16|16|15|16|17|16|16|17|18|20|||20|20|20|19|19|18|19|20|||19|20|19|19|21||24|22|20|19|18|15|16|17|19|20|22|||||||24|26|28|31|34||37|41|45||50||50||50||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|||50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE||605|605||||605|||||||605||||610|||||||||||605|605||665||670|665|710|||715|715|710|740|705|750|790|710|||730|800|795|755|800||770|||740|845|730|||800||||||||||800|825|885|915||955||900|900|890|930|||||900|||||||965||||965|890|910|||900||905||995|||905|||||900|||990|990|995|990|990|985|985|||||||||||||||||980|915|905|||||905|905||950||995|880|920|900|900|890|885|875|935|||||935|875|||915|915|920|||915|||910|900|900|865|||900||870|945|965|915||885|875|905|905||905|||870|945||||||960|||860|910|915|920|850|925|925|910|915|1000|995|950|1000|995|965|985|950|905|945|980|1005||935|940|955|||1035|||||||1045|||1040|1030|1040|1045|1040|
06461|101350|/equities/betonjaya-manu|JKSE||402|402|402|404|404||||410|410|410|410|410|408|410|420|408|416||||418|416|414|410||410|412|412|418|418|418|422|384|418|||420|424|420|424|430|396|396|410|||410|410|404|410|430||390|406|418|420|414|410|412|420|494|414|406|||||||406|422|438|400|400||404|394|418|428|410|384|380|390|384|400|400|398|||388|394|394|408|398|396|394|396|398|412|394|394|388|400|400|380|400||400|400|||400|408|410|400|398|392|400|402|402|404|390|400|412||400|400|398|400|416|404|418|438|438|444|444|446|444||402|410|402|||402||410|402|410|410|390|410|408|420|420|416|404|398|404|404|408|404|404|400|400|418|420||438|420|414||428||428|410|432||400||434|416|424|436|412|414|438|430|416|420|402||432|418|406|416||418|420|422|410|422|424|416|434||438|438|438|432|416|444|432|438||430|422|438|422|412|418|398|398|396|408|422|418|410|422|414|410|418|420|400||||412|416||416|404||416|418|412|418|420||410
06462|101351|/equities/bfi-finance-in|JKSE||845|875|880|880|880|900|875|895|930|950|895|900|865|890|905|885|850|805|||885|915|970|995|980|990|995|1000|1035|1015|1015|1050|1100|1090|1075|||1060|1060|1080|1085|1060|1050|1040|1035|||995|1040|1080|1055|1050||1005|1050|995|1115|1165|1130|1140|1175|1150|1195|1245|||||||1265|1260|1300|1285|1335||1320|1325|1320|1300|1300|1325|1305|1305|1285|1280|1280|1300|||1305|1295|1315|1335|1375|1380|1340|1355|1320|1330|1350|1320|1320|1280|1305|1310|1290||1290|1285|||1270|1215|1225|1205|1215|1220|1235|1215|1215|1230|1220|1240|1200|1205|1185|1190|1205|1160|1170|1150|1160|1160|1155|1170|1165|1165|1210||1185|1165|1170|||1120|1145|1140|1110|1180|1200|1165|1165|1115|1125|1150|1150|1125|1160|1170|1150|1185|1195|1195|1195|1195|1125|1120|1070|1075|1085|1100|1100|1110|1105|1105|1075|1075|1050|1050|1050|1020|1025|1005|1000|1000|1035|1015|1015|1090|1105|1145|1095|1055|1080|1090|1075|1105|1045|1070|1075|1085|1090|1105|1145|1130||1090|1105|1100|1110|1150|1115|1145|1150|1180|1180|1190|1175|1150|1160|1175|1200|1215|1210|1220|1225|1200|1230|1220|1225|1205|1200|1235|1275|1270||1275|1250|1230|1230|1250|1275|1260|1280|1295|1270|1290|1320|1280|1305
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||432|432|432|416|414|402|396|396|400|396|374|382|370|324|324|324|324|326|||326|318|318|326|326|328|338|330|388|380||||||||||||||||||||||||386|436|480|466|442|428|430|436|428|424|424|||||||416|414|414|410|412||416|416|414|420|412|398|400|400|416|422|426|416|||412|412|406|406|406|402|388|378|370|372|376|376||378|378|380|380||384|386|||386|388|388|392|392|392|392|392|394|394|394|398|396|402|398|400|402|408|412|418|418|410|422|442|450|488|560|||||||||||||||||||||||605|620|650|680|665|660|670|660|645|635|640|635|635|620|620|630|630|655|645|640|630|610|610|615|615|635|635|615|625|615|640|630|620|620|620|615|590|590|575|575|545|555|525|500|482||484|484|||486|484|484|484|484|486|484|486|486|488|486|486|488|488|488|488|488|486|486|486|488|490|488|492|492||492|492|492|492|490|490|494|494|492|494|494|496|494|496
06465|101352|/equities/bhuwanatala-i|JKSE||26||24|24|22|21|21|22|22||22||20||20|20|20|21|||21|22|20|20|20|20|22|22|23|24|24|25|25|25|24|||25|24|24|24|23|21|21|22|||24|23|23|24|22||22|20|20|21|22|23|22|22|24|22|22|||||||24|26|28|31|34||37|41|45||50||50|50|50||50|||||50||50|50|50|||50||50|50||50|50|50|50|||50|||||||50||||||50||50|50|50|50||50|50|50|50|50||50|50||||50|50|||||50|50|50||50|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|63|75|63|72|78|79|||84|77|61|61|61|62|62|63|64|66|69|69|61|64|64|||67|66|67|67|67|66|65|66|||67|66|66|67|66||66|66|66|67|67|66|66|67|66|66|66|||||||68|67|67|67|67||68|68|68|70|70|70|70|72|73|72|73|74|||74|73|73|74|73|74|73|74|75|76|78|73|73|75|74|74|74||74|74|||73|74|73|74|73|75|74|74|74|73|73|75|73|74|74|74|79|73|75|76|75|77|79|77|73|74|75||78|75|73|||70|73|71|68|69|74|74|67|75|59|61|58|59|60|62|57|58|58|58|58|59|58|59|60|58|59|61|63|64|59|59|59|60|62|61|64|65|67|69|71|72|68|74|85|67|81|55|55|54|55|56|58|55|54|55|55|56|57|56|57|56||57|55|57|56|56|56|56|56|57|58|57|55|56|58|59|58|59|61|60|62|60|62|62|65|65|63|62|63|63||63|64|64|66|69|67|65|66|56|70|75|79|81|82
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||55|55|55|55||56||56|56||||||||56|56||56|56||56|56|54|54||||||54|54||54|50|||||54||54|||54|54|58|55|55|50|46|42|39|30|||||||27|30|33|36|40||44|48|58|58|58|53|56|56|58|50||55||||53|51|51|56|57|57|55|52|51|53|53|53|54|54|51|50||53|53|||53|51|51|53|53|54|54|51|51|51|52|51|51|52|54|50|50|52|51|56|51|51|52||52|56|51||51|50|52|||52|56|50|51|55|54|50|56|56|51|55|56|54|50|54|56|52|56|55|55|55|57|60|64|61|62|57|63|60|58|58|61|56|63|60|61|64|67|71|67|||67|69|70|71|72|72|69|71|72|70|72|75|72||74||71|75|71||76|81|79|78|75|76|73|75|74|73|67|68|67|70|66|71|69|66|72|74|70|66|69|69|74|74|79|74|72||80|82|70|78|75|78|71|72|71|76|83|80|81|89
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||328|330|326|326|338|328|328|324|340|338|332|336|340|332|334|330|320|332|||320|330|330|336|336|340|340|338|334|328|338|334|342|342|344|||338|342|340|346|350|368|360|364|||360|362|368|382|354||366|372|376|378|388|372|388|386|386|380|396|||||||396|382|410|422|442||340|330|336|326|338|340|344|340|332|324|322|326|||318|324|310|312|318|318|318|320|320|322|322|322|326|322|320|322|322||328|324|||328|330|336|328|330|334|334|330|334|336|338|338|330|336|338|336|334|338|340|340|340|340|340|340|340|342|336||344|338|328|||336|336|326|322|330|336|338|336|330|336|328|332|332|338|336|342|334|336|332|334|330|330|330|340|334|344|342|342|344|330|348|344|348|344|358|340|332|342|342|350|332|340|336|344|344|336|332|342|342|352|374|388|390|400|392|416|420|420|414|418|422||416|420|420|420|450|422|428|452|460|474|500|382|312|304|306|302|294|300|296|294|296|294|286|290|270|266|270|274|260||258|262|270|256|258|266|254|250|252|244|272|290|310|310
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||835|845|845|845|850|850|850|845|845|845|840|835|820|830|835|825|830|855|||855|865|860|895|910|905|900|920|875|870|870|880|870|885|875|||870|910|920|915|920|920|925|930|||915|930|940|930|915||880|850|850|850|850|845|855|850|850|830|875|||||||850|870|850|840|1070||||||||||||||||||||||1135|1140|1145|1145|1160|1160|1160|1145|1135|1115|1095||1100|1100|||1100|1085|1100|1085|1090|1085|1075|1080|1090|1090|1100|1115|1120|1125|1115|1110|1110|1130|1130|1115|1105|1100|1100|1105|1095|1165|1160|||||||||||||||||||||||1195|1200|1200|1210|1210|1210|1220|1235|1235|1235|1235|1225|1220|1215|1220|1220|1225|1230|1225|1225|1225|1230|1220|1220|1220|1220|1215|1205|1215|1225|1235|1255|1255|1250|1250|1250|1240|1240|1240|1235|1235|1245|1240|1250|1250||1245|1250|1245|1245|1240|1230|1230|1230|1235|1235|1235|1235|1220|1210|1210|1225|1235|1230|1245|1245|1240|1235|1235|1235|1230|1220|1230|1225|1230||1225|1215|1220|1225|1220|1230|1235|1230|1235|1230|1230|1235|1225|1235
06470|101353|/equities/bisi-internati|JKSE||1700|1685|1720|1735|1700|1730|1730|1725|1790|1800|1700|1650|1665|1680|1840|1770|1655|1655|||1695|1660|1720|1750|1775|1810|1870|1850|1790|1740|1750|1750|1760|1810|1775|||1730|1730|1710|1700|1710|1745|1770|1770|||1840|1715|1755|1750|1885||1900|1995|2030|2000|1985|1990|1990|2040|1960|1950|1945|||||||1975|2000|1900|1930|2040||2080|1955|1900|1810|1805|1820|1810|1730|1730|1735|1735|1720|||1720|1725|1690|1700|1760|1685|1710|1695|1680|1685|1675|1630|1635|1610|1610|1590|1550||1575|1550|||1550|1540|1580|1575|1530|1515|1505|1540|1505|1525|1510|1530|1525|1530|1520|1550|1565|1550|1580|1525|1530|1540|1525|1545|1550|1645|1600||1600|1590|1580|||1575|1555|1515|1515|1500|1515|1515|1515|1515|1510|1515|1510|1525|1530|1505|1495|1505|1515|1535|1550|1530|1530|1550|1530|1525|1565|1530|1570|1530|1550|1550|1550|1555|1550|1570|1570|1555|1580|1560|1585|1585|1590|1560|1590|1550|1570|1585|1570|1565|1580|1585|1570|1580|1580|1585|1575|1595|1600|1610|1630|1630||1605|1600|1590|1590|1590|1540|1560|1560|1550|1535|1535|1515|1525|1550|1525|1550|1510|1560|1560|1530|1550|1550|1540|1565|1550|1525|1505|1540|1400||1400|1415|1415|1415|1405|1380|1390|1415|1385|1500|1465|1500|1540|1575
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1510|1525|1525|1515|1525|1515|1520|1495|1495|1490|1470|1465|1460|1545|1535|1515|1520|1520|||1540|1520|1525|1525|1515|1530|1540|1545|1545|1555|1530|1510|1535|1525|1545|||1540|1540|1545|1525|1520|1515|1540|1520|||1540|1535|1530|1565|1560||1520|1575|1570|1610|1595|1605|1605|1645|1660|1665|1760|||||||1785|1770|1775|1755|1730||1760|1780|1785|1770|1745|1740|1730|1715|1740|1755|1750|1755|||1770|1760|1750|1745|1715|1750|1775|1760|1790|1795|1785|1780|1750|1750|1755|1805|1785||1800|1725|||1730|1715|1740|1670|1700|1655|1660|1645|1645|1680|1700|1720|1870|1835|1810|1805|1810|1825|1840|1755|1755|1765|1800|1800|1790|1825|1800||1815|1815|1835|||1795|1790|1800|1780|1800|1800|1750|1745|1810|1855|1870|1900|1890|1855|1925|1895|1885|1890|1890|1920|1910|1905|1900|1910|1920|1890|1915|1855|1900|1905|1920|1895|1860|1860|1880|1905|1950|1990|1945|1955|2020|2070|2030|1935|2060|2160|2260|2120|2080|2120|2100|2070|2120|2120|2070|2080|2060|2080|2080|2100|2020||1950|1935|1950|1935|1955|1950|1920|1990|1975|1930|1960|1945|1925|2000|2130|2180|2150|2200|2180|2190|2230|2170|2280|2280|2290|2260|2230|2270|2310||2350|2360|2330|2330|2320|2370|2360|2300|2240|2220|2170|2310|2260|2320
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||19|18|19|18|19|18|18|18|19|18|18|17|17|17|16|15|16|16|||16|15|14|13|15|15|13|14|15|15|15|15|15|15|15|||15|15|15|15|15|16|16|15|||15|15|16|16|16||16|15|16|15|15|15|16|15|15|15|15|||||||16|16|16|15|15||15|16|16|15|16|15|15|15|15|15|15|16|||16|15|15|14|15|16|16|16|16|15|15|16|15|15|15|16|16||16|16|||17|17|17|17|16|16|16|17|17|16|17|16|16|16|16|16|16|16|17|16|17|16|17|16|17|16|17||15|16|16|||16|16|16|16|16|16|17|16|17|17|16|16|16|17|17|18|18|19|18|18|19|18|19|18|18|18|18|19|18|18|19|19|18|18|19|19|19|19|19|19|19|19|18|18|18|19|19|19|19|19|18|19|18|19|19|19|19|18|19|19|19||19|19|20|19|19|20|19|20|20|19|19|19|20|20|20|20|20|20|20|20|20|20|20|20|19|20|20|20|21||20|20|20|19|21|21|20|19|20|20|20|21|20|20
06475|101221|/equities/buana-finance|JKSE||640|630|650|650|625|645|605|615|615|595|605|605|590|585|620|630|585|580|||550|510|565|570|540|555|545|565|550|575|575|610|605|605|585|||585|580|590|575|575|570|575|580|||575|600|575|575|570||580|570|575|580|570|585|595|595|595|595|600|||||||590|565|570|540|550||550|555|555|535|530|530|530|560|505|530|535|570|||555|530||575|570|570|530|535|530|505|500|550|545|525|525|530|530||530|530|||530|570|570|530|530|595|520|575|585|610|630|640|620|620|615|620|660|630|675|675|650|645|650|675|660|660|635||650|655|695|||660|665|695|700|650|650|700|690|695|695|675|715|700|720|755|755|760|750|760|760|775|785|760|780|755|780|800|780|795|755|790|775|800|820|775|770|760|740|745|745|730|765|730|705|710|735|720|700|720|705|670|655|660|670|685|675|625|640|665|670|640||640|635|635|660|690|710|700|710|695|690|675|675|690|705|710|715|695|700|655|670|685|685|685|730|670|675|725|715|740||750|770|770|795|805|820|810|815|820|825|850|860|870|770
06476|101357|/equities/buana-listya-t|JKSE||129|127|125|128|128|128|130|128|142|141|139|139|133|134|132|134|132|131|||140|133|132|126|151|149|147|150|137|142|136|144|140|136|137|||139|137|131|136|138|137|138|147|||125|124|118|116|117||117|116|120|125|116|114|113|118|117|116|115|||||||116|118|109|103|102||||||||||||||||||||||104|101|123|122|120|123|130|132|135|135|136||128|132|||159|156|153|156|160|169|159|156|155|166|158|161|162|164|180|180|180|175|181|163|156|156|141|145|138|147|154||160|158|137|||139|133|123|112|109|107|107|104|92|97|96|98|100|99|104|106|104|103|103|109|105|95|104|101|101|98|102|89|89|89|88|86|87|88|90|82|77|78|76|80|80|79|79|75|81|85|89|95|92|94|91|96|70|63|64|67|56|70|65|74|78||79|84|85|85|70|86|88|90|90|90|92|92|96|96|100|91|94|96|93||||||||||||||||||||||||103|106
06477|101358|/equities/budi-starch--|JKSE||268|266|268|270|266|266|274|276|278|276|276|276|272|278|282|270|264|270|||272|264|280|278|274|286|276|276|266|268|260|260|262|272|264|||262|260|262|262|252|260|264|274|||272|276|268|264|272||280|274|280|284|286|284|270|274|274|282|280|||||||276|274|268|264|278||274|274|278|272|264|258|260|256|258|256|252|254|||250|256|248|240|242|250|246|248|256|262|270|266|276|282|278|278|274||280|290|||286|286|276|274|270|274|270|272|272|282|294|290|282|286|290|284|278|272|272|270|274|278|268|268|274|276|280||268|260|260|||260|262|256|256|262|260|250|250|254|258|250|250|254|254|254|256|244|244|244|246|246|250|242|246|242|244|240|242|244|246|254|258|260|254|254|254|234|246|246|246|244|248|248|240|242|240|248|250|256|266|264|268|272|260|254|254|246|258|252|254|252||250|258|252|244|248|252|258|242|238|238|238|242|240|236|240|242|244|244|240|238|236|234|230|236|236|240|252|256|256||258|256|258|248|246|246|246|246|248|244|240|236|238|240
06478|955767|/equities/bukaka-teknik-utama|JKSE||980|995|980|995|980|990|990|995|990|995|980|1020|985|980|990|995|980|1000|||960|1005|990|990|985|1010|970|990|1010|1020|1025|990|995|995|1000|||1010|995|1000|980|990|995|1000|1010|||1000|985|1020|1025|1005||1025|985|990|1005|1015|1005|1015|1035|1235|1020|1025|||||||1020|1025|1020|1020|1030||1030|1050|1000|1000|990|990|990|1000|1005|995|960|1005|||1000|1005|1000|1005|1005|1020|1010|1020|1020|1020|1015|1020|990|1015|1015|1015|1020||1025|1000|||1040|1010|1040|1050|1000|1040|1045|1040|1040|1025|1070|1080|1050|1050|1060|1050|1050|1060|1070|1020|1060|1045|1075|1055|1060|1105|1100||1065|1030|1040|||1040|1095|1065|1080|1120|1015|1040|1040|1065|1065|1065|1060|1095|1045|1060|1080|1085|1085|1100||1140|1110|1110|1110|1100|1100|1120|1130|1095|1085|1100|1130|1140|1145|1145|1145|1145|1100|1105|1045|1045|1075|1095|1100|1070|1010|1000|990|980|1195|1165|1165|1170|1165|1170|1170|1185|1195|1170|1200|1195||1200|1190|1240|1200|1220|1270|1285|1310|1315|1285|1310|1320|1320|1335|1340|1325|1375|1355|1340|1375|1435|1435|1500|1460|1520|1485|1480|1450|1470||1265|1420|1125|1125|1125|1115|1095|1150|1090|1095|1125|1100|1150|1085
06479|1175886|/equities/bukalapak.com-pt|JKSE||136|134|140|141|137|137|131|135|136|138|136|127|133|136|130|125|119|118|||124|121|123|124|132|136|135|136|135|132|130|130|135|141|133|||129|130|127|127|125|121|124|120|||127|120|123|124|130||124|120|126|124|118|117|116|124|127|133|143|||||||149|148|148|149|152||155|149|144|149|145|137|143|144|148|150|151|153|||156|165|152|152|158|158|161|162|163|162|155|162|165|170|168|174|174||178|180|||179|180|185|190|188|187|186|186|187|188|192|190|196|197|198|198|200|200|200|200|202|202|204|206|208|208|214||210|212|208|||208|210|210|210|206|204|199|200|196|204|202|204|206|208|214|208|202|204|200|210|214|212|214|210|204|210|214|214|212|210|208|210|210|212|212|204|198|206|197|196|200|204|206|208|206|208|210|208|204|206|214|214|212|214|212|208|208|212|210|218|208||208|218|228|224|230|230|228|240|250|248|262|260|248|246|236|232|238|234|234|238|240|236|234|232|240|232|242|232|228||234|238|230|228|224|228|226|222|230|218|220|216|222|224
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2550|2550|2530|2550|2540|2540|2520|2500|2500|2460|2430|2440|2410|2440|2430|2430|2430|2460|||2520|2430|2440|2480|2530|2520|2530|2570|2590|2500|2500|2470|2520|2540|2600|||2570|2550|2930|2930|2920|2940|2940|2950|||2900|2940|2940|2910|2760||3000|2900|2900|2960|3080|3080|3140|3130|3100|3120|2940|||||||2930|2910|2920|2890|2970||2970|2940|2930|2940|2950|2900|2920|2850|2860|2890|2800|2900|||2840|2780|2760|2740|2590|2590|2620|2600|2600|2640|2630|2610|2640|2690|2680|2680|2660||2650|2610|||2560|2550|2550|2560|2610|2610|2560|2570|2600|2510|2560|2550|2610|2650|2660|2700|2720|2650|2620|2650|2640|2640|2660|2650|2540|2520|2440||2470|2440|2400|||2390|2370|2370|2340|2320|2320|2300|2350|2380|2420|2440|2410|2420|2470|2450|2440|2420|2450|2450|2460|2440|2420|2440|2420|2400|2380|2400|2400|2360|2340|2350|2350|2360|2400|2400|2390|2360|2460|2510|2660|2660|2690|2670|2660|2720|2700|2730|2720|2710|2700|2740|2740|2780|2750|2690|2660|2680|2710|2800|2810|2810||2810|2870|2870|2800|2870|2880|2850|2850|2890|2860|2890|2890|2940|2910|2970|2950|2920|2880|2860|2900|2930|3000|2930|2940|3000|3010|2810|2800|2780||2800|2780|2770|2800|2800|2770|2780|2780|2760|2740|2730|2770|2790|2820
06481|101359|/equities/bukit-darmo-pr|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||51|51|51|51|52|50|51|50|51|53|52|52|||52|52|51|52|52|51|51|53|52|52|53|54|51|53|53|51|51||51|51|||52|52|53|53|53|54|52|55|55|56|56|57|57|58|56|55|56|56|56|50|61|53|52|54|52|52|51||52|51|51|||51|50|52|52|51|51|51|54|57|56|56|58|59|59|60|60|59|60|60|59|61|63|60|60|61|61|60|55|61|56|57|52|62|62|80|56|57|54|59|64|67|67|71|73|73|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
06482|101360|/equities/bukit-uluwatu|JKSE||55|54|54|54|57|55|56|56|57|56|55|54|54|55|57|55|57|57|||56|60|57|58|60|60|59|58|57|56|55|56|55|55|57|||56|55|55|55|56|56|54|55|||55|55|55|56|55||56|56|56|55|55|55|55|55|55|55|55|||||||56|56|56|55|54||53|52|52|53|53|52|53|53|53|54|55|53|||53|53|54|53|54|53|53|54|54|56|54|54|55|50|54|54|55||55|56|||56|55|56|56|54|54|54|55|55|53|56|56|59|60|59|59|59|60|60|60|60|60|50|59|56|61|62||60|61|62|||60|61|62|63|63|60|58|58|58|58|60|60|59|59|65|65|54|52|52|52|52|52|53|50|50|50|53|53|53|53|53|49|49|49|49|50|52|53|49|49|48|46|46|46|46|46|47|47|48|49|50|50|50|50|46|46|42|42|42|42|42||42|46|48|49|49|49|52|52|52|54|56|58|53|57|57|50|48|48|48|45|45|45|46|46|42|42|41|45|47||48|48|50|50|50|52|57|57|52|48|44|40|37|34
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||128|124|127|127|127|120|120|117|121|120|119|120|117|120|117|118|115|117|||125|120|128|117|118|117|115|113|119|120|106|110|117|113|118|||115|109|101|104|115|107|124|129|||130|130|128|134|130||131|135|138|134|134|134|131|132|131|130|127|||||||136|141|139|136|134||136|135|132|130|142|128|110|108|99|94|96|95|||92|100|92|90|89|89|90|88|88|87|87|91|93|101|78|78|65||65|68|||65|74|74|76|77|75|74|75|78|75|75|77|76|74|73|77|80|83|81|75|85|110|82|85|79|77|73||87|82|81|||83|88|88|85|86|87|91|86|88|88|85|86|86|88|86|89|88|88|93|92|93|91|91|94|94|94|98|97|95|95|96|98|103|90|83|79|83|84|74|98|100|104|99|107|107|116|108|117|125|130|115|114|112|111|108|107|104|103|100|102|94||95|101|90|90|93|90|94|91|93|93|93|88|88|95|81|80|85|78|88|80|75|83|85|80|79|78|81|75|74||75|71|70|88|77|50|50|50|50|50|50|50|50|50
06484|101361|/equities/bumi-citra-per|JKSE||51|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|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|53|54|54|53|55|53|52|54|54|55|||55|53|54|54|55|55|55|55|56|55|56|56|55|56|56|55|55||57|55|||53|59|60|60|60|60|59|59|59|60|60|60|61|62|61|61|61|61|62|62|61|61|62|61|60|62|61||61|61|60|||60|61|61|61|62|61|61|60|61|62|62|63|63|63|63|65|63|62|63|63|62|63|63|63|62|63|62|62|62|62|62|62|63|63|62|61|61|61|60|62|61|61|61|61|61|63|63|64|63|65|64|63|63|62|63|63|64|66|67|67|65||63|63|64|62|61|62|63|63|62|61|63|62|62|63|62|61|61|62|62|61|61|61|61|61|61|63|63|62|61||62|63|61|62|62|63|62|62|62|62|62|64|64|65
06485|101363|/equities/bumi-resources|JKSE||80|81|84|85|84|84|84|81|78|78|77|78|77|81|76|73|69|75|||76|77|79|77|81|80|82|83|89|91|89|90|90|92|91|||94|95|93|94|94|95|100|103|||104|104|101|98|99||101|97|103|109|103|87|84|84|84|86|85|||||||83|83|83|80|83||85|86|86|86|86|85|87|87|86|88|87|90|||94|90|90|86|87|88|88|89|90|89|89|86|87|86|88|90|93||87|85|||86|86|87|90|91|89|86|89|92|88|91|93|95|98|94|95|96|93|91|96|97|97|100|99|99|94|85||87|88|85|||85|87|87|89|90|87|86|89|91|98|98|101|101|103|99|103|104|110|107|107|109|109|111|112|111|112|112|113|111|108|106|108|109|112|111|109|108|112|112|115|113|118|120|120|121|123|125|126|127|125|126|130|131|131|127|128|131|137|136|136|137||136|141|139|137|139|140|138|138|136|131|136|143|144|143|146|145|145|142|140|140|145|144|140|140|144|153|162|139|136||140|138|133|131|130|135|133|134|134|130|128|128|133|138
06486|101362|/equities/bumi-r-mineral|JKSE||156|152|156|157|154|155|152|147|148|146|144|143|142|142|141|143|136|134|||135|139|144|144|143|148|145|152|153|155|154|157|149|146|150|||152|156|147|146|146|145|150|144|||151|150|151|153|155||153|151|153|158|155|154|159|162|166|170|160|||||||163|156|156|153|152||152|152|152|154|155|155|155|153|155|162|159|166|||163|154|152|146|141|145|143|144|147|144|145|145|148|149|150|148|151||149|144|||144|140|146|159|155|154|148|147|155|155|161|165|168|170|167|172|173|173|172|175|174|173|176|177|177|175|171||175|173|169|||172|174|172|174|177|180|172|178|182|193|194|200|200|204|206|202|208|208|200|187|189|190|175|177|180|179|180|181|178|173|174|182|184|191|189|191|189|194|195|180|192|193|195|197|200|197|200|196|198|195|189|191|189|193|182|178|190|208|210|210|212||210|218|218|210|212|212|210|214|208|202|208|220|224|210|216|222|210|202|196|204|208|202|200|202|208|196|202|179|178||181|182|176|173|170|175|178|173|174|175|174|172|177|175
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06488|101365|/equities/bumi-teknokult|JKSE||3|3|2|3|2|3|2|2|2|2|1|2|2|2|2|2|2|1|||1|2|2|2|1|1|2|2|2|2|2|3|3|3|3|||3|4|4|4|4|4|3|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||||50|||50|||||50|||||50||||50||50||||||||50||||50|50|||||||50||50||||||50||||50||50|50|||||||50|||50|||50|50||50|50|50|50|50||||||50|||||||50||50|50|||50|50||50||50||50|||50|||50|||50|||||50|50||||||50||||50|50|50|||50|||||50||50|||||50||||||||||50|||||50||50|50|50|50|
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||290|300|300|304|230|300|310|300|300|296|300|300|310|312|318|280|242|270|||290|300|294|314|300|308|312|310|312|330|322|334|338|342|348|||334|334|316|306|308|308|308|316|||312|312|314|310|312||314|314|320|316|324|312|320|324|320|318|328|||||||326|348|350|350|340||350|346|346|356|340|328|348|350|358|360|328|322|||320|302|306|308|316|310|316|310|302|304|300|300|310|310|312|310|310||310|316|||314|314|310|314|310|316|316|320|328|308|314|312|322|316|318|316|308|314|312|310|310|312|318|332|328|324|326||330|342|342|||334|342|344|336|336|348|366|366|374|372|370|374|378|376|376|376|378|376|378|380|376|380|372|380|380|382|372|372|382|378|372|376|376|384|390|392|396|384|398|392|380|396|402|396|390|386|400|400|400|402|396|402|404|406|404|400|410|406|402|404|394||406|404|406|386|390|378|378|376|380|380|378|368|348|368|368|378|372|374|378|374|376|374|374|376|380|380|380|376|372||374|380|378|384|388|380|376|384|368|376|374|384|386|384
06490|1025102|/equities/buyung-poetra-sembada|JKSE||148|150|148|146|144|144|147|147|149|150|145|146|148|148|150|150|150|148|||154|145|148|152|157|154|156|163|168|169|156|155|156|154|158|||157|136|132|136|132|134|132|135|||135|146|147|147|148||146|152|156|146|147|146|150|152|155|155|163|||||||154|152|155|154|160||161|160|161|163|163|161|165|171|173|174|177|173|||174|170|173|174|178|184|182|180|185|195|190|184|189|173|174|176|163||173|153|||160|160|156|156|159|162|159|156|167|167|166|174|178|180|184|187|178|180|180|181|189|187|178|173|175|174|173||179|178|181|||176|183|193|175|186|190|180|171|179|193|171|176|180|181|191|191|198|179|186|158|130|128|123|119|120|122|125|121|119|119|119|117|115|115|129|122|123|122|131|142|146|151|153|146|155|157|163|137|131|136|132|136|132|135|134|131|126|129|131|132|134||130|137|136|142|136|141|139|128|134|136|127|135|141|134|126|127|121|123|123|98|100|90|78|78|78|77|78|68|84||85|85|83|85|88|80|81|81|81|81|81|83|81|82
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||176|180|180|171|154|152|140|137|139|134|135|130|129|129|132|132|132|139|||141|141|140|147|147|151|151|146|142|142|146|148|153|147|141|||127|125|129|120|120|119|118|122|||117|120|106|103|104||98|99|100|100|101|100|100|120|118|122|124|||||||124|118|119|118|121||122|125|125|123|126|127|127|125|125|120|120|120|||120|116|116|119|120|121|123|123|120|120|120|119|114|121|112|111|118||107|123|||138|122|146|149|159|161|162|159|164|147|162|167|167|170|161|157|156|159|159|160|166|186|186|198|195|187|189||187|165|164|||160|163|164|169|155|151|152|155|158|163|157|163|162|159|159|161|163|162|165|165|164|163|165|166|164|168|163|165|164|162|164|161|165|164|167|165|162|163|162|166|169|174|175|170|176|180|181|183|183|187|186|185|182|182|182|181|180|189|192|191|195||196|197|197|194|194|196|198|195|196|204|198|202|186|185|189|194|195|185|176|179|182|181|181|178|173|168|169|170|171||170|171|171|163|162|163|160|160|163|171|169|169|180|190
06493|1056519|/equities/campina-ice-cream|JKSE||382|384|386|378|380|388|394|402|420|408|408|404|414|404|374|394|368|374|||290|194|296|386|388|390|386|384|384|382|382|388|388|388|388|||390|400|410|400|384|386|400|394|||396|408|390|376|378||370|382|392|394|386|390|392|390|394|406|422|||||||420|426|418|418|388||378|370|358|348|348|344|334|338|348|346|346|344|||350|348|338|330|332|316|318|318|328|312|330|336|340|338|338|340|338||342|342|||346|340|348|352|352|350|352|350|350|350|352|348|372|378|374|380|384|370|370|366|372|380|390|390|394|386|402||382|380|362|||364|374|350|344|342|342|340|344|344|342|342|344|346|344|344|342|342|346|342|346|344|346|344|344|346|340|344|338|338|334|338|336|336|338|340|338|342|338|334|336|340|338|338|336|332|336|338|334|330|336|334|338|344|344|346|346|344|346|344|350|352||354|348|348|348|350|348|348|348|348|348|346|348|348|350|356|352|354|350|352|352|350|346|348|346|354|350|352|350|348||352|352|350|352|354|352|356|350|354|350|350|378|366|364
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||470|470|472|472|476|476|472|472|474|474|478|474|474|476|474|470|478|478|||484|484|486|486|486|486|486|488|488|488|488|492|492|492|494|||494|496|498|498|498||498|494|||498|500|500|498|505||496|500|505|510|510|510|510|525|515|520|520|||||||520|515|515|515|525||525|525|525|515|515|525|555|555|550|675|670|670|||670|670|670|685|700|700|705|700|700|710|735|745|730|730|730|720|700||710|725|||745|740|750|760|730|690|650|655|680|670|695|710|710|680|685|690|695|750|750|715|710|730|670|570|468|570|590|||||||||||||||||||||||615|620|625|630|660|640|640|655|630|630|630|610|605|590|600|585|590|590|575|570|540|555|550|575|560|570|560|550|555|575|595|595|600|590|590|605|605|600|600|580|565|560|565|570|575||575|570|580|585|585|580|585|590|590|585|595|595|595|595|600|600|610|620|635|635|630|635|645|655|660|665|660|660|665||670|660|665|670|665|670|665|665|665|660|655|665|660|665
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||36|40|44|46|48|50|51||56|56|||51|49|45||||||||||45|46|43||||||||47|||48||48||48|48|48|48|||41|40|40|40|||41|41|40|40|34|34|36|33|30|33|27|||||||24|27|28|31|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|51|50|50|50|50|50|50|54|55|60|69|65|73|73|71|74|70|71|72|70|73|70|77|73|77|71|82|73|81|80|83|80|85|90|88|87|83|87|79|85|85|90|80|88|84|80||80|77|81|83|85|78|88|84|84|78|80|77|89|83|75|82|88|97|93|98|102|92|98|95|102|94|92|112|110||105|92||95|101|100|114|95|104|103|111|94|103|98
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||74|77|80|79|74|75|75|76|73|74|77|74|72|76|73|74|73|75|||77|76|76|81|79|78|79|76|81|80|82|82|81|81|85|||83|84|85|84|84|83|83|92|||88|85|85|83|87||93|97|97|91|87|81|83|79|81|84|92|||||||90|90|95|91|86||96|98|97|97|98|96|97|98|94|95|101|98|||98|98|99|98|97|101|100|102|107|120|121|118|126|124|134|131|130||135|132|||130|126|127|125|121|121|125|110|111|115|108|118|101|100|103|94|93|92|88|88|85|95|100|102|98|103|108||119|129|138|||139|129|141|138|141|145|152|146|160|140|139|146|140|134|134|137|138|152|141|148|144|155|142|152|142|159|146|135|122|122|133|131|132|133|144|138|149|146|139|134|120|108|99|103|95|88|79|80|80|82|81|81|80|81|81|86|88|88|94|88|83||80|74|72|77|74|75|76|78|77|76|78|76|76|76|74|77|73|67|68|67|71|66|65|65|67|67|67|69|67||67|69|68|67|70|68|71|69|71|67|65|66|72|71
06500|101370|/equities/catur-sentosa|JKSE||496|496|505|500|500|490|496|498|515|500|488|478|480|478|478|476|476|470|||472|474|500|505|488|488|510|492|480|484|486|486|486|490|490|||480|500|492|496|498|492|492|492|||494|496|498|515|525||510|505|510|555|545|550|555|570||560|585|||||||580|570|565|590|590||575|575|580|580||565|585|585|570|580|600|585|||595|570|585|585|590|585|565|585|585|570|585|580|580|585|585|590|595||600||||600||600|605|615|605|605|600|595|610|605|615|605|605|600|605|620|605|625|625|625||610|615|595|605|600||575|595|605|||590|605|590|575|585|595|615|600|615|595|600|575|580|600|600|600|630|625|625|635|635|645|635|635|630|635|625|605|640|620|580|570|545|570|530|540|570|540|520|530|550|535|530|488|535|525|505|484|470|450|456|505|500|498|500|505|510|510|525|530|540||520|525|540|560|560|565|545|550|555|555|575|585|610||625|625|630|620|650|635|630|600|600|600|595|585|600|595|590||600|600|585|575|575|590|605|630|655|655|650|655|655|695
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||1140|1135|1115|1110|1110|1115|1120|1095|1090|1075|1070|1060|1040|1040|1040|1015|1010|1015|||1020|1115|1115|1110|1105|1085|1095|1115|1050|1060|1050|1050|1055|1055|1085|||1065|1065|1050|1045|1050|1045|1045|1040|||1070|1075|1070|1100|1120||1085|1095|1095|1120|1120|1125|1135|1135|1090|1060|1060|||||||1095|1045|1045|1050|1050||1050|1095|1095|1100|1070|1045|1065|1065|1065|1045|1055|1060|||1065|1070|1090|1065|1100|1120|1080|1080|1080|1075|1105|1095|1200|1130|1140|1170|1155||1155|1160|||1165|1170|1125|1125|1115|1155|1160|1130|1135|1140|1145|1150|1130|1120|1120|1145|1140|1110|1100|1080|1050|1090|1085|1120|1120|1100|1070||1060|1060|1050|||1025|1025|1005|985|960|915|910|955|975|975|970|945|900|940|955|960|910|900|920|920|915|920|910|900|895|895|905|900|900|900|895|905|925|930|915|930|920|935|930|945|945|955|955|945|980|980|995|995|995|1005|1000|1010|1010|1015|1015|1015|1020|1020|1030|1015|1035||1015|1035|1050|1050|1065|1070|1060|1045|1035|1070|1050|1065|1080|1060|1055|1075|1050|1065|1050|1040|1010|1005|950|930|930|920|905|940|910||920|910|870|860|865|870|895|925|935|880|900|900|890|895
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||112|113|118|111|111|101|98|98|101|100|98|99|95|97|95|93|88|91|||99|100|100|100|101|100|101|101|103|102|103|104|106|103|104|||106|108|106|104|103|101|102|102|||104|103|102|100|102||103|103|103|105|106|106|106|104|104|108|101|||||||101|101|102|100|106||106|106|106|108|109|106|106|105|108|112|109|104|||104|103|102|103|104|104|104|104|106|105|103|103|102|105|104|105|105||103|103|||103|103|103|103|105|106|103|103|107|107|103|107|110|111|110|111|112|112|111|112|112|112|113|113|111|114|113||115|116|112|||113|113|113|111|113|110|110|114|113|110|112|118|120|120|123|120|126|132|134|138|137|134|135|121|124|126|118|117|118|120|128|122|117|116|113|112|102|103|100|102|101|103|101|101|105|108|110|112|111|114|114|113|110|109|109|109|110|111|113|111|110||112|113|111|111|111|113|115|113|117|114|112|110|112|112|114|112|113|115|113|117|116|116|104|104|105|105|105|104|104||108|105|108|105|108|103|101|103|102|104|105|106|104|105
06503|101371|/equities/central-protei|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|51|50|||||||52|51|52|51|52||53|52|53|53|54|53|53|53|54|53|54|54|||55|54|53|55|53|52|53|52|52|51|52|51|51|52|51|52|52||51|52|||53|52|52|53|52|51|51|50|50|50|50|50|51|51|51|51|51|51|52|52|51|51|52|51|52|52|52||51|51|51|||51|51|52|52|52|54|51|52|51|51|52|52|52|53|53|53|53|53|53|53|53|53|53|53|53|54|54|54|54|54|54|55|55|54|54|54|54|54|54|55|55|57|55|54|55|65|58|59|58|58|58|59|60|59|61|62|58|60|58|58|58||58|58|58|54|56|57|57|58|63|59|60|57|58|59|61|61|62|66|61|64|60|91|54|53|51|52|52|52|51||52|51|52|51|52|52|52|52|53|52|53|53|54|53
06504|101372|/equities/centrin-online|JKSE||35|35|35|35|35|36|34|33|33|35|35|34|34|33|32|32|31|31|||32|32|33|33|32|35|36|36|38|38|38|38|39|39|39|||39|39|37|38|38|35|36|36|||38|40|41|42|41||37|35|35|30|31|32|32|33|32|32|32|||||||34|35|32|30|33||36|40|44|50|51|51|51|51|51|51|51|52|||52|52|51|51|51|51|52|52|51|52|52|51|53|51|52|52|52||51|57|||53|55|57|57|58|52|53|55|56|55|55|54|59|63|61|61|63|66|65|58|50|53|55|54|55|50|51||54|54|55|||56|50|51|63|62|60|62|60|65|66|64|66|63|65|69|63|63|64|65|64|61|62|62|62|64|63|62|67|70|70|71|69|69|69|70|70|69|71|72|72|74|73|72|75|75|73|76|72|75|74|76|80|80|80|80|77|78|80|82|73|73||76|75|77|72|73|71|74|74|73|74|74|72|74|73|73|73|72|73|72|72|70|73|72|73|73|69|65|70|70||76|80|72|72|68|73|79|71|69|69|69|72|78|82
06505|101374|/equities/champion-pasif|JKSE||492|486|494|496|490|496|490|500|500|480|476|478|470|470|474|480|470|486|||476|490|500|484|492|472|466|476|472|478|476|482|490|498|510|||510|494|500|492|460|458|450|444|||444|442|434|432|434||434|436|440|440|452|440|436|450|450|440|450|||||||444|444|440|450|454||444|460|458|456|452|448|448|440|450|440|436|436|||440|442|442|440|442|442|438|438|444|442|440|444|440|436|440|440|436||440|436|||438|438|438|436|438|436|436|438|438|436|434|430|440|436|438|436|440|438|438|440|440|440|436|440|434|440|436||440|440|438|||440|442|438|436|430|430|438|434|432|434|434|434|434|434|440|438|432|440|440|438|438|434|442|436|440|434|442|440|440|438|442|442|424|446|436|452|442|452|444|452|452|450|444|450|452|448|448|452|446|442|446|456|450|454|454|444|444|448|454|450|450||446|442|446|440|440|442|442|448|450|442|452|454|454|452|456|450|444|440|442|442|440|440|440|440|442|438|442|440|440||442|440|440|442|442|442|440|422|440|436|436|440|448|446
06506|101375|/equities/chandra-asri-p|JKSE||9600|9575|9200|9325|9200|9200|9225|9050|9150|9225|9050|9075|8975|8825|8650|8600|8675|8625|||8700|8750|8600|8675|8500|8700|8700|9600|9225|9150|9200|9200|9000|8925|9100|||9075|9100|9150|9225|9150|8550|8100|8000|||7750|7700|7750|7850|7600||7525|7350|7400|7425|7300|7000|6900|6925|6875|7275|7300|||||||7025|6775|6575|6125|5800||5750|6150|6000|5675|5650|5800|5400|5275|5200|5550|6250|5600|||5625|5225|4760|4800|4690|4580|4510|4470|4530|4490|4650|4670|4630|4650|4650|4080|4160||5025|5250|||5475|5450|5475|5475|5325|5450|5600|5400|5350|5550|5575|4830|4370|4400|3430|3580|3300|3570|3720|4030|3960|5325|5725|5975|5850|5850|5400||6000|6000|5900||||5675|5375|5125|4950|4690|4810|4780|4720|4700|4470|3510|3180|2920|2910|2950|2920|2890|2840|2870|2910|2890|2890|2900|2960|2950|2930|3000|2920|3020|2970|2950|2940|2960|3010|2980|2960|3000|2820|2830|2720|2670|2630|2630|2600|2630|2670|2670|2600|2690|2690|2700|2690|2700|2740|2730|2610|2600|2570|2530|2560||2590|2630|2630|2750|2720|2700|2670|2590|2280|2130|2070|2060|2020|2030|2010|2050|2130|2160|2180|2180|2180|2170|2160|2200|2150|2130|2160|2150|2160||2140|2180|2150|2090|2070|2080|2060|2080|2070|2060|2080|2100|2090|2080
06507|1084856|/equities/charnic-capital|JKSE||286|288|284|282|280|282|290|282|282||290|280|282|284|292|292|282|282||||282|292|292|300|290|278|288|268|264|266||274|262|270|||260||260|262|260|260|260|260|||284|282|266|256|268||264|272|270|260|266|260|260||262|270|268|||||||260|260|276|262|268||268|272||260|280|260|272|270|254|250|262|272|||266|256|256|252|258|258|248|248|260|246|264|258|250|260|252|252|252||254|262|||258|248|260|258|258|254|254|256|242|254|256|244|258|250|248|260|248|264|260|268|258|248|274|252|254|250|250||248|246|248|||244|244|244|254|252|254|254|260|250|262|240|256|246|242|264|260|262|236||244|246|236|244|236|238|246|240|240|248|248|248|250|236|248|246|234|240|234|238|242|242||234|234|244|236||236|244|236|240|238|240|238|236|250|244|234|236|242|242||228|240|238|250|218|224|222|224|218|228|216|222|214|212|216|224|212|214|212|228|228|228|216|220|202|193|192|210|200||194|190|202|199|188|197|195|190|195|187|187|197|189|196
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||5575|5425|5300|5275|5325|5250|5150|5125|5125|5100|5000|5150|5000|5100|4830|4780|4820|4900|||5150|5175|5200|5150|5300|5225|5325|5275|5200|5150|5250|5250|5200|5275|5250|||5225|5250|5275|5375|5400|5300|5225|5275|||5325|5300|5200|4930|5025||4950|4950|5050|5000|5000|5025|5000|4840|5075|5075|5400|||||||5350|5250|5375|5250|5250||5175|5200|5275|5275|5300|5300|5325|5200|5225|5250|5150|5175|||5125|4900|4830|4900|4930|4830|4890|4910|4930|4780|4800|4750|4800|4750|4800|4900|4800||4750|4730|||4840|4750|4640|4450|4480|4530|4520|4490|4590|4620|4550|4570|4650|4710|4730|4710|4760|4680|4680|4800|4820|4920|4950|4960|4970|5025|5050||5025|5000|5000|||5050|5025|5075|4990|5000|5125|5075|5025|5100|5025|5025|5050|5100|5025|5050|5075|5075|5300|5225|5275|5425|5450|5400|5400|5450|5400|5450|5525|5600|5650|5600|5675|5575|5500|5500|5375|5400|5600|5425|5450|5050|5250|5075|4950|5225|5200|5350|5275|5200|5250|5150|5400|5600|5675|5675|5650|5450|5550|5450|5425|5375||5375|5025|4980|4920|4940|4910|4950|5000|5025|5000|4990|5025|4910|5025|5000|5025|5000|5100|5175|5225|5325|5275|5150|5150|5125|5200|5225|5225|5300||5300|5375|5250|5275|5350|5175|5075|5050|5075|5100|5175|5175|5000|4980
06509|102979|/equities/chitose-intern|JKSE||139|140|142|140|143|136|136|135|136|136|135|133|139|145|134|134|132|134|||131|136|134|138|140|132|135|141|141|143|144|140|144|142|144|||142|136|137|130|135|137|130|137|||142|140|130|139|144||143|139|139|139|139|135|140|141|138|141|139|||||||141|140|136|136|133||137|136|139|146|147|148|149|141|147|156|157|158|||162|165|151|147|141|142|142|142|140|145|140|139|142|142|146|145|155||176|191|||224|210|151|152|153|153|155|158|160|159|159|163|163|158|156|163|157|170|171|178|169|170|165|170|165|168|166||172|169|164|||166|160|163|171|173|168|168|170|175|176|168|174|178|175|178|180|182|178|175|167|174|175|180|173|174|177|172|177|175|181|178|173|178|183|174|178|176|180|179|179|180|177|182|177|186|186|186|178|182|186|180|186|184|181|180|180|181|181|181|181|181||181|182|182|182|182|183|180|184|183|183|182|186|183|184|190|191|180|185|192|184|186|198|228|186|183|186|183|185|185||184|184|185|183|199|194|181|184|180|196|197|200|198|200
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||690|680|675|670|675|660|650|645|645|640|630|635|630|620|620|615|610|610|||625|615|630|620|625|660|665|665|665|665|665|665|670|670|670|||675|675|670|670|665|675|675|675|||675|680|675|675|680||675|675|685|685|685|680|680|680|685|685|685|||||||685|680|680|685|690||690|690|690|695|690|695|690|690|690|690|685|690|||690|680|680|680|685|705|705|705|700|705|700|705|705|705|705|700|700||695|700|||700|705|705|705|705|700|700|700|695|700|705|705|705|710|710|710|710|715|710|705|705|705|710|705|705|705|710||705|705|695|||690|690|675|685|685|690|685|690|695|700|705|730|730|730|725|725|720|710|705|715|720|720|720|730|725|725|715|710|715|710|710|705|715|710|710|705|705|715|715|715|725|740|710|710|725|730|730|730|730|745|750|740|740|740|745|745|735|750|755|750|750||760|760|755|755|770|765|755|745|760|760|760|755|755|755|750|755|750|750|760|765|760|750|760|765|755|760|750|770|785||785|785|800|750|755|730|735|735|740|740|735|735|745|735
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||2750|2800|||2580|2870|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2870||||||||2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2740|2520||2810||2950|2950||||||||||||3190|3000||3130|||3130||3130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1230|1230|1240|1215|1175|1130|1135|1155|1130|1130|1105|1105|1105|1100|1125|1100|1085|1150|||1125|1130|1165|1150|1145|1140|1155|1170|1115|1120|1170|1150|1175|1150|1140|||1160|1170|1165|1165|1140|1170|1150|1155|||1185|1200|1160|1130|1205||1165|1150|1165|1145|1100|1115|1110|1135|1145|1150|1200|||||||1280|1260|1330|1300|1300||1305|1325|1305|1315|1300|1295|1280|1225|1230|1210|1225|1220|||1235|1270|1280|1295|1330|1270|1290|1280|1240|1255|1265|1250|1265|1230|1225|1265|1300||1265|1245|||1275|1200|1195|1205|1250|1270|1250|1235|1220|1225|1235|1245|1220|1240|1230|1245|1230|1245|1265|1250|1255|1230|1190|1175|1160|1165|1170||1165|1155|1155|||1160|1135|1165|1150|1150|1165|1085|1125|1070|1115|1140|1155|1185|1150|1150|1140|1175|1160|1150|1120|1140|1120|1145|1115|1140|1150|1170|1150|1130|1120|1135|1130|1150|1125|1085|1135|1085|1110|1075|1040|1035|1050|1050|980|1015|1000|1030|1060|1025|1035|1060|1035|1040|1015|1020|1025|1010|1065|1060|1020|1010||1020|1015|1055|1020|1030|1015|1040|1030|1050|1070|1090|1075|1055|1050|1090|1150|1125|1130|1140|1155|1195|1165|1135|1150|1150|1160|1125|1120|1135||1160|1100|1100|1095|1105|1100|1100|1115|1085|1065|1070|1115|1110|1105
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||610|610|605|590|600|605|615|590|595|575|590|595|595|570|520|492|464|434|||424|428|428|434|432|446|458|452|458|428|420|424|426|430|428|||430|432|422|426|424|418|420|418|||412|416|412|406|420||424|434|434|438|434|444|420|432|440|442|440|||||||438|434|442|428|434||460|456|462|462|454|450|442|444|440|436|422|446|||440|434|440|448|448|450|450|460|460|468|462|464|462|460|464|466|466||466|466|||476|468|470|466|486|486|484|492|480|488|490|492|480|484|490|490|488|490|478|480|494|478|476|476|476|478|472||472|460|464|||478|480|464|468|470|470|466|462|450|422|494|492|492|496|496|496|498|498|496|510|492|492|498|498|494|496|496|488|496|496|500|500|505|515|510|505|505|510|500|488|496|498|500|486|500|500|490|500|500|505|505|505|500|496|500|500|505|510|520|505|505||500|520|496|492|498|490|490|494|494|490|496|496|494|492|496|486|498|500|500|498|498|498|505|505|500|492|490|496|498||500|486|494|492|490|490|492|496|496|494|496|505|500|510
06514|1059849|/equities/cita-mineral|JKSE||2250|2250|2270|2310|2320|2300|2290|2270|2280|2280|2300||||||2300|||||||||||2300||||2320|2200||2250|||||||||2270|2280|||||||2300|||||2300|2320|2180|2180|2200|2150|2200|2210|||||||2250||||||2270|||2280|2300|2280|2300|1970|2010|1895|1940|1985|||1930|1985|1995|1965|1990|1965|1970|1935|2060|2150|2030|2030|2150|2090|2190|2190|2060||2050|2170|||2280|2380|2650|2700|2700|2750|2780|2680|2650|2900|2600|2650|2840|2860|2900|2900|2770|2400|1990|1940|2010|1995|1990|2000|1990|1990|2090||2120|2130|2180|||2120|2030|2020|2050|2040|2110|2020|2020|2010|2040|2010|2030||2030|2080|2070|2070|2200|2090|2050|2110|2210|2390|2400|2080|2060|2100|2200|2150|2010|1995|1970|1960|1995|2040|1990|1925|2150|2080|2070|2230|1965|1975|1940|2000|2000|2000|2000|2030|2300|1840|2110|2300|2300|2330|2350|2400|2430|2350|2460|2420||2470|2440|2470|2460|2430|2490|2430|2440|2500|2520|2530|2490|2440|2460|2460|2430|2480|2500|2490|2490|2480|2570|2480|2480|2500|2510|2500|2560|2510||2500|2570|2550|2430|2500|2570|2600|2600|2530|2480|2540|2480|2490|2550
06515|101381|/equities/citatah-indust|JKSE||16|15|14|14|14|14|14|13|13|12|12|12|12|12|12|13|12|13|||12|13|13|13|13|13|13|13|14|14|13|14|14|15|15|||15|15|15|14|14|14|14|14|||14|14|15|15|16||15|14|14|14|14|13|14|15|16|15|15|||||||15|16|16|15|15||16|17|17|17|16||16|15|15|15|15|14|||15|15|14|14|14|15|15|14|14|14|13|14|14|15|15|15|15||14|15|||15|15|15|17|16|15|15|15|15|15|15|15|14|13|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50||50|50|50||||50||||50|50|50|50|50||50|50|50|50||||50||||50|50|||50|50||50|50||50|
06516|101382|/equities/citra-marga-n|JKSE||1505|1525|1530|1530|1575|1505|1510|1505|1495|1500|1500|1510|1495|1510|1555|1555|1520|1530|||1530|1480|1525|1515|1540|1515||1555|1555|1555|1560|1525|1510|1560|1550|||1520|1515|1515|1520|1520|1525|1525|1545|||1550|1550|1595|1550|1555||1550|1550|1550|1555|1550|1550|1570|1565|1565|1575|1575|||||||1620|1625|1595|1580|1580||1615|1635|1620|1600|1600|1585|1580|1580|1560|1560|1560|1540|||1540|1530|1535|1525|1535|1525|1525|1530|1520|1520|1530|1540|1510|1510|1505|1510|1540||1520|1525|||1505|1510|1520|1500|1505|1515|1520|1515|1540|1535|1520|1550|1550|1515|1520|1530|1505|1525|1515|1500|1505|1520|1545|1530|1555|1535|1660||1700|1690|1700|||1700|1670|1700|1680|1700|1645|1580|1565|1530|1550|1560|1575|1585|1570|1580|1580|1525|1525|1520|1525|1510|1510|1555|1555|1560|1570|1595|1595|1600|1530|1550|1600|1570|1600|1590|1590|1595|1645|1535|1525|1500|1490|1485|1505|1515|1555|1555|1540|1545|1570|1585|1560|1560|1570|1550|1545|1540|1535|1535|1545|1550||1560|1570|1575|1570|1575|1600|1600|1650|1620|1625|1635|1610|1595|1615|1615|1615|1635|1625|1620|1645|1635|1635|1635|1645|1660|1645|1635|1650|1675||1665|1670|1685|1685|1655|1655|1655|1685|1675|1660|1680|1695|1695|1705
06517|1118028|/equities/citra-putra|JKSE||258|258|236|236|216||||216|216|||216||216|216|266|266||||294|294||362|362|362|330|330||||||||||||330||||||||||||||330|360||||||360|||||||||||||||||||||||||||||360|322|320||292|266|242||220|200||196||196|196|179|163||149|136|||124|113|113|103|94|86|94||86|86|95|95|95||95|105|105|107|118|118|118|118|118||118|128|128||144|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||||||220|220|222|226|226|228|230|234|236|236|238|242|242|250||250||||256||256||258|258||||258|||||258|||240
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||1300|1300|1190||1090|||||||1090||||1180|1080|1075|||||1165|||||||1165||1265|1395|1170|1300|||1325||1325|1325|1300|1475|1575|1750||||1770|1615||||||1620|1795|1855|1695|1300|1400|1540|1720|1900|||||||1900|1870|1650|1400|1340||1470|1340|1225||||||||1120||||1020|1010||990|||||1075|||1125||||1025||||1100|||||1080||||||1200|1200|1250|1350|1500|||1500|1500|1485|1325|1325|1205|1205|1205|1260||1305|1435||1435|1200|1200|||1200|1280||1290|1290||1200||1100|1220|1180||1175|1300|1195|1090|1105|1230|1335|||1630|1485|1400|1500|1400|1280|1085|1175|1175|1100|1075|1315|1380|1345|1240|1220||1345||||1345|1490|1390|||1390|1540|1650|1550|||1560|||||1425||1425||1430|1300|1205|1350|1240|1235|1350|1565|1650|1800|||||||||||2000|||||||||||||||||2090|2100|||||
06519|101526|/equities/nirvana-develo|JKSE||139|139|139|139|139|139|139|139|139|139||140|140||140||140||||140||140|||139|140|139||139|140||140|139|140|||139|139|139|140|||139|139|||141||141|140|139||139|139|141|139|140|141|139|139|139|139|139|||||||139|139|139|139|139||139|139|139|139|139|139|139|139|139|139|139|139|||139|139|139|139|140|139|139|139|139|139|139|139|140|139|148||139||139|139|||139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|140|139|139|139|139|139|139|139|150|139||139|139|140|||139|139|139|140|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|140|139|139|139|139|139|139|139|139|139|139|139||139|139|140|139|139|139|139|139|140|139|139|140|140|140|140|140|140|140|140|140|140|140||140|140|140|140|140|141|140|141|140|141|141|140|140|140|140|140|140|140|139|140|140|140|140|140|140|140|140|141|141||141|141|141|142|141|141|141|142|142|143|142|142|142|145
06520|101383|/equities/clipan-finance|JKSE||474|476|478|474|474|476|474|498|476|486|480|496|496|500|505|494|496|480|||480|478|486|492|500|498|498|500|505|494|498|505|515|510|488|||490|492|482|482|480|482|482|476|||486|490|488|492|496||490|494|500|505|494|494|488|505|505|505|520|||||||510|510|515|496|510||525|525|540|510|510|520|510|500|494|492|496|492|||488|486|484|488|492|494|498|500|494|500|486|480|480|478|476|476|472||470|476|||478|478|476|484|484|484|484|484|488|486|492|492|505|500|498|505|505|505|500|498|492|500|505|505|500|498|492||488|488|480|||486|484|482|480|482|478|474|488|500|535|505|505|515|535|498|500|505|525|496|490|494|486|486|488|490|494|486|478|468|482|486|486|494|505|500|490|472|488|510|500|505|515|478|474|494|500|515|515|515|530|540|580|525|510|515|515|520|545|560|580|530||540|550|560|565|580|575|585|590|595|585|600|600|605|590|590|590|590|610|575|590|590|615|620|640|625|630|620|645|700||650|665|680|695|705|700|705|680|675|670|650|650|685|700
06521|101384|/equities/colorpak-indon|JKSE||1090|1085|1105|1115|1120|1120|1250|1280|1265|1235|1210|1180|1185|1105|1100|1085|1065|1075|||1070|1060|1075|1075|1085|1080|1080|1080|1075|1075|1080|1070|1085|1070|1075|||1085|1070|1065|1055|1080|1070|1070|1045|||1065|1075|1045|1025|1015||1020|1000|1005|1010|1000|1000|990|1000|1000|1010|1000|||||||1010|1010|1005|1005|1015||980|980|985|985|980|975|980|980|980|980|980|980|||980|980|985|975|985|990|980|985|985|990|990|985|985|980|990|990|985||985|980|||985|985|985|980|980|980|985|985|980|985|980|985|995|990|990|990|995|1000|995|990|995|990|990|990|995|975|985||990|990|975|||980|980|980|975|980|975|975|985|985|985|980|995|995|995|990|990|1000|1000|990|1000|995|995|1010|1010|995|995|990|1000|1000|1000|990|995|980|980|980|980|980|980|1000|955|945|950|945|950|950|950|955|955|960|965|970|965|965|970|965|970|965|975|970|970|965||970|975|975|970|970|975|975|980|975|975|985|975|985|985|990|990|990|985|985|985|985|990|980|990|990|980|985|990|990||990|995|995|985|985|980|980|980|990|985|985|985|980|975
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||364|370|370|378|384|380|388|378|386|388|390|384|400|384|400|390|390|380|||390|392|392|384|400|404|414|420|420|420|410|410|420|392|400|||386|400|400|388|400|388|386|386|||384|392|380|390|400||400|390|386|400|386|390|402|396|394|406|386|||||||390|398|400|410|420||408|408|416|410|440|440|440|478|408|408|400|398|||390|400|400|410|400|390|398|410|410|414|418|420|424|430|440|424|444||440|434|||444|420|450|438|440|442|422|440|440|432|450|438|440|440|440|446|432|432|432|440|458|450|470|472|470|468|474||470|500|496|||550|470|500|550|545|505|515|505|488|460||535|525|525|530|535|520|525|468|496|442|444|450|454|446|454|450|460|452|460|462|464|488|482|492|496|496|500|498|500|500|510|500|500|500|505|500|520|525|530|535|535|540|540|555|540|580|595|560|540|545||540|550|540|550|570|550|600|610|630|610|620|595|585|620|620|620|640|600|620|625|620|620|620|640|640|590|600|575|620||600|635|640|615|640|525|525|530|515|525|595|595|610|630
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||226|220|214|214|218|220|214|216|218|214|220|226|210|210|216|208|197|204|||208|206|212|208|204|206|204|198|198|197|198|198|197|197|198|||198|198|199|200|198|200|198|198|||198|202|200|202|200||200|202|206|202|204|204|204|206|208|202|204|||||||206|206|206|204|206||204|212|204|204|202|206|206|204|208|204|202|204|||202|210|202|214|206|210|208|218|222|224|222|228|228|228|228|226|228||222|222|||230|232|230|228|224|224|222|220|220|220|214|214|212|214|212|212|212|210|206|206|206|202|199|199|199|197|197||195|194|190|||185|186|190|185|188|188|186|185|188|186|187|186|187|187|187|191|185|187|186|193|194|194|195|198|198|198|198|198|195|200|195|196|198|196|200|204|204|204|216|195|197|200|200|204|204|206|199|196|194|200|199|202|197|194|196|199|200|204|204|202|200||198|192|190|190|192|191|191|181|179|179|179|178|179|190|174|178|180|181|182|179|180|182|184|184|191|189|196|190|200||208|200|204|238|252|230|230|218|191|187|202|204|238|236
06526|1155552|/equities/dana-brata-luhur|JKSE||715|710|715|710|700|705|715|725|720|715|695|685|680|680|665|645|640|680|||690|700|700|710|710|710|710|705|705|700|700|715|710|710|715|||710|745|750|755|750|750|755|745|||735|730|735|735|755||760|755|770|775|780|780|775|770|775|770|765|||||||755|755|765|760|790||780|775|790|790|790|785|790|775|775|770|770|765|||770|765|760|760|765|765|765|765|760|765|765|775|775|775|770|765|760||765|765|||760|760|770|770|755|760|760|750|765|765|770|775|790|785|790|795|785|780|775|775|780|790|795|780|775|775|785||780|780|770|||765|770|755|760|760|750|745|755|765|790|790|800|795|790|765|750|755|750|755|765|745|745|755|750|760|755|755|755|760|760|745|750|760|755|755|750|745|765|780|785|785|790|785|780|790|795|805|800|810|805|810|810|805|810|815|815|810|825|825|825|825||825|840|835|840|845|840|835|845|850|845|850|855|860|835|825|810|830|835|835|825|820|820|820|820|820|825|820|835|825||835|835|855|855|850|860|850|845|850|840|860|860|865|870
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||70|65|67|70|68|67|69|64|63|59|58|60|58|58|58|58|58|57|||57|57|59|58|59|60|60|60|61|62|60|59|59|58|59|||60|59|59|58|58|59|58|58|||59|60|60|60|63||62|61|62|66|66|64|63|63|64|64|64|||||||56|64|62|63|64||64|62|61|63|64|60|59|57|58|59|58|58|||59|59|57|58|58|57|57|58|59|60|60|57|57|57|58|58|59||56|56|||57|58|58|60|60|58|58|57|60|59|62|63|66|66|64|64|64|63|65|66|67|65|65|68|67|68|61||62|60|60|||59|60|61|61|61|60|74|74|76|81|81|86|82|80|72|70|69|71|70|73|74|70|72|73|75|75|73|71|73|75|73|77|72|81|87|85|83|85|79|76|75|78|78|76|78|79|79|81|84|81|79|76|77|77|74|77|76|80|82|85|79||71|75|70|66|66|66|66|67|68|66|66|68|75|69|69|69|71|68|65|68|69|63|62|62|62|62|63|61|60||60|62|60|60|59|62|60|57|58|54|55|55|56|55
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||52||79||146|186|270|||330|585|595|625|600|585|555|545|535|545|555|575|555|426|550|660|685|540|510|490|484|466|478|478|486|482|484|482|478|480|462|476|478|470|474|464|468|476|468|462|468|476|474|488|414|410|432|414|412|416|408|404|400|420|428|374|370|354|360|364|368||374|350|360|370|368|376|362|350|336|340|392|336|304|268|274|272|268|272|282|264|262|260|270|276|284|266|232|228|226||230|240|199|202|204|195|191|180|182|184|186|163|157|161
06530|101387|/equities/darya-varia-la|JKSE||1570|1565|1580|1565|1560|1555|1520|1535|1530|1520|1505|1500|1500|1555|1600|1590|1585|1540|||1565|1555|1575|1575|1570|1555|1570|1565|1550|1540|1550|1540|1535|1510|1520|||1520|1520|1500|1495|1500|1500|1500|1485|||1495|1500|1545|1545|1515||1435|1430|1440|1415|1435|1445|1430|1465|1470|1400|1455|||||||1500|1480|1500|1480|1475||1525|1530|1500|1400|1395|1400|1400|1410|1440|1430|1475|1470|||1500|1530|1560|1620|1595|1635|1640|1645|1645|1635|1650|1650|1650|1650|1650|1650|1665||1655|1650|||1675|1655|1665|1685|1690|1690|1685|1665|1675|1700|1660|1680|1680|1695|1700|1705|1700|1700|1705|1700|1715|1695|1695|1695|1670|1670|1665||1655|1650|1650|||1655|1685|1660|1665|1645|1650|1660|1665|1660|1660|1675|1680|1695|1675|1665|1675|1680|1685|1685|1680|1685|1685|1675|1685|1670|1665|1670|1645|1675|1735|1725|1680|1865|1935|1925|1915|1885|1925|1930|1905|1950|1955|1940|1935|1945|1950|1960|1965|1970|1975|1960|1975|1985|1985|2000|1970|1980|1975|1990|2000|2000||2000|1990|2000|1985|1980|1975|1970|1990|1965|1975|1990|1990|1965|1965|1980|1980|1985|1985|1985|1995|1995|1995|2000|1985|2000|1985|1990|1995|2010||2010|2000|1990|1975|2000|1995|1995|2000|2000|2000|1990|1980|1980|2000
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||38100|||38000|38100|38100|38000|37250|36800|35250|35500|35500|35450||35150|35000|35150|35150|||35150|36800|35600|35250|35600||35750|36000|36000|36400||36600|36750|37475|37700|||37675|37450|37450||37500|||37600|||35500|35725|35975|36000|36000||37400|36375|36375|36150|35500|35500|35250|35250|35275|35225|35200||||||||35000|35000|35525|35525||35500|35500|35600|35825|35825|36075|36500|36550|36550|34800|34800|34800|||34600|34800|34800|34800|35000|35000|35850|35850|36000||36025|36725||36500|36725|36000|33000||36375|36525|||37000|39575|36000|36250|32525|38500|38500|38900|38900|39500|||39550|39650|39650|39875|39925|40000|40000|40400||41800|42500|42700|42725|42750|43000||43000|43500|43500|||42850|42825|42850|42800|42900|47450|44750|43500|43825|44100|44050|45000|45125|48325|40075|42475|42000|42300|42375|53600|50000|41200|34400|33350|34325|34250|34000||34300||||34500||||34500|34500||34500|33000|33400|33700|34000|34475|||||34675||34675|||34775|34750||34675|||34700||||34700|34700||34000|33600|33600|||33600|33575|33550|33950|34000|34150|34500|34325|34325|34150|34350||34400|34500||34600|34650|34475|34500|||34500|34550|34550|34500|34000|34100|34000|35450|35450||35450|34950|35600
06532|101224|/equities/delta-jakarta|JKSE||3050|3000|3010|3030|3030|3100|2970|2950|2830|2800|2780|2750|2750|2860|2880|2880|2850|2820|||2900|2910|2950|2960|2970|2980|2970|2970|2910|2960|3010|3030|3180|3280|3200|||3200|3220|3250|3230|3230|3220|3200|3190|||3190|3210|3200|3200|3200||3240|3240|3240|3230|3230|3200|3240|3260|3280|3280|3300|||||||3330|3290|3280|3320|3380||3400|3400|3380|3380|3360|3350|3340|3330|3350|3340|3340|3350|||3350|3360|3360|3370|3400|3370|3400|3380|3370|3390|3410|3420|3420|3400|3410|3380|3410||3400|3400|||3400|3400|3390|3370|3410|3400|3490|3530|3500|3490|3500|3530|3530|3510|3540|3550|3540|3550|3550|3550|3560|3540|3550|3550|3550|3560|3530||3540|3530|3500|||3530|3500|3500|3500|3500|3500|3500|3500|3500|3550|3540|3520|3530|3540|3530|3510|3500|3510|3540|3530|3540|3510|3520|3540|3580|3560|3560|3560|3550|3560|3550|3530|3560|3560|3590|3590|3560|3560|3570|3560|3560|3560|3570|3570|3620|3590|3600|3620|3630|3620|3610|3610|3610|3620|3630|3660|3630|3630|3650|3660|3680||3660|3670|3680|3650|3690|3680|3670|3680|3680|3680|3700|3700|3690|3700|3720|3700|3690|3730|3700|3720|3700|3710|3700|3780|3710|3700|3700|3710|3720||3720|3730|3720|3740|3740|3740|3730|3790|3820|3830|3860|3890|3880|3880
06533|101388|/equities/delta-dunia-ma|JKSE||635|630|625|610|600|600|590|580|570|575|575|565|510|520|500|478|470|500|||510|515|505|535|545|550|540|560|575|555|545|550|570|560|555|||540|560|580|585|565|555|550|540|||555|525|505|510|500||498|486|474|470|470|460|442|430|438|450|420|||||||424|404|408|396|412||414|418|420|408|418|408|426|430|422|426|364|380|||364|342|336|336|332|328|336|336|328|326|326|332|344|342|344|354|356||350|360|||364|366|360|378|380|400|384|386|390|370|400|390|398|398|394|396|398|410|390|388|382|378|378|380|366|364|352||350|352|344|||352|356|348|350|350|356|342|344|348|360|364|368|358|358|364|360|366|362|364|366|374|380|390|386|392|390|386|384|380|386|386|378|384|392|378|360|362|356|374|384|388|390|390|370|386|410|420|520|525|550|560|560|555|520|515|510|510|535|505|500|488||472|500|446|440|438|424|414|420|426|422|402|402|406|408|418|410|416|416|414|410|410|422|418|408|414|394|380|386|392||392|390|390|388|382|392|392|392|384|390|396|398|402|398
06534|101225|/equities/destinasi-tirt|JKSE||240|232|228|228|222|218|218|214|214|210|208|216|212|204|202|200|197|197|||196|190|186|185|185|185|179|181|186|180|189|189|190|190|184|||190|187|189|189|188|188|188|187|||187|190|194|204|204||188|208|186|185|186|202|202|202|200|190|202|||||||202|202|202|202|200||208|212|216|216|214|212|212|212|212|214|212|222|||212|214|212|218|232|234|236|226|212|212|218|212|214|212|212|212|206||208|216|||204|214|218|220|210|206|212|210|210|214|216|212|214|218|214|214|214|216|218|218|218|220|222|218|222|218|220||230|224|224|||224|230|220|232|232|222|236|240|258|258|258|260|264|266|266|252|266|278|268|276|282|284|288|282|286|284|296|284|290|304|306|306|304|314|316|316|320|320|310|320|316|318|316|320|304|316|330|340|366|348|348|340|396|316|354|402|488|376|380|380|386||378|378|366|362|354|364|396|322|252|250|242|250|260|254|252|262|252|236|232|232|230|230|226|222|220|220|218|218|218||218|216|218|214|214|212|212|210|212|212|212|212|212|212
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||4|3|||3|4|5|6|7|8|9|10|11|11|12|12|11|10|10|10|10|10|10|11|10|10|11|9|10|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE||55|54|54|52|52|53|54|51|51|51|51|51|51|51|50|50|50|51|||53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|51|50|51||50|50|50|50|50|50|50|50|51|50|51|||||||50|50|50|51|51||51|51|54|56|57|56|56|56|57|57|58|56|||56|59|58|57|59|59|59|60|59|59|61|60|61|61|61|61|60||61|60|||61|61|61|62|61|61|62|62|61|62|62|63|65|65|65|64|64|63|63|64|66|67|68|68|68|70|68||68|69|70|||71|70|73|73|72|73|71|71|72|73|72|72|73|73|74|73|75|71|73|73|72|72|72|72|73|73|74|74|73|73|73|72|73|73|73|71|72|74|78|80|82|82|78|77|78|79|79|79|79|79|82|81|81|82|82|82|83|81|83|81|81||81|82|79|80|83|78|77|75|73|73|72|72|71|71|71|71|72|73|73|72|72|74|73|73|72|72|72|72|72||71|72|72|72|72|72|72|72|72|73|72|73|74|74
06537|101390|/equities/dharma-satya-n|JKSE||620|625|625|635|625|620|625|630|655|625|615|610|610|610|615|620|650|645|||645|650|655|655|660|670|655|660|655|645|665|655|650|645|650|||650|650|655|670|655|690|690|665|||665|670|680|680|635||670|680|655|690|690|680|655|650|635|640|675|||||||700|710|680|675|650||640|645|650|600|615|665|660|650|635|610|585|590|||590|560|530|510|520|490|520|505|515|520|515|525|510|515|520|515|490||555|520|||520|535|515|510|505|510|515|515|525|520|530|540|545|550|535|545|545|545|535|535|535|535|540|545|530|545|555||540|540|545|||550|545|550|550|535|530|535|550|545|555|530|525|535|540|540|560|555|545|555|550|535|540|550|550|545|555|555|550|550|555|555|560|565|560|555|555|555|570|575|580|580|575|590|575|595|580|600|615|600|600|605|610|620|605|620|605|615|640|620|610|590||600|625|605|600|610|585|580|595|580|595|595|580|575|590|590|590|590|595|595|585|590|615|615|610|615|625|595|600|585||590|595|590|595|585|585|600|605|590|585|575|580|610|625
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||210|214|214|214|210|208|210|212|220|206|216|214|222|212|206|210|216|222|||228|220|226|228|232|234|234|238|240|232|240|260|266|270|252|||258|268|252|258|252|262|266|310|||316|340|340|340|334||340|336|336|330|322|328|322|356|324|320|310|||||||308|304|316|322|308||320|316|318|342|344|350|340|340|396|390|292|320|||328|286|284|284|290|284|264|266|266|260|256|268|262|264|268|260|262||268|254|||270|266|266|266|270|280|270|266|278|280|280|276|274|274|258|256|256|258|258|256|262|260|256|260|256|258|248||260|242|252|||258|260|294|286|278|270|286|270|276|278|280|286|300|276|272|282|280|278|272|282|272|268|268|270|270|272|270|266|286|284|280|284|286|280|290|278|286|298|302|286|278|280|282|278|272|280|280|282|278|274|280|274|278|280|276|276|284|280|278|234|224||218|234|216|210|194|198|195|198|199|196|185|194|186|191|192|192|188|192|192|184|179|178|176|176|179|175|171|177|170||170|182|176|175|179|177|182|175|180|190|184|189|189|196
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||7|6|6|6|6|7|6|7|6|6|5|6|5|5|5|5|5|4|||5|4|5|5|5|5|4|4|4|5|5|6|6|5|5|||5|5|6|5|6|6|6|5|||5|5|6|6|5||5|5|5|6|5|6|6|6|6|6|5|||||||6|5|4|4|4||5|5|5|5|6|6|6|6|6|7|6|7|||7|7|7|6|6|7|8|9|8|7|7|6|6|7|6|7|6||7|7|||6|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50|50|50||50||50||||50|50||50||||50|50||50|||50|50|||50||||||50||50|||50||50
06540|1156578|/equities/diamond-food-indonesia|JKSE||730|785|745|710|710|705|700|700|700|695|695|695|695|695|695|690|690|690|||700|700|715|720|720|720|680|725|725|725|725|725|730|730|735|||735|735|735|735|735|735|730|735|||735|735|735|735|735||740|740|740|750|750|755|760|765|755|770|770||||||||775|765|770|775||775|790|795|805|800|790|805|805|800|805|800|810|||795|795|805|800|800|800|805|795|795|800|805|820|825|810|795|805|795||785|805|||800|785|785|790|800|805|805|815|805|815|805|810|805|810|805|805|810|810|805|815|805|810|810|820|810|805|815||815|815|815|||810|810|810|810|810|810|800|815|810|810|810|815|815|815|805|815|815|820|820|810|810|810|810|815|815|820|825|810|815|805|820|805|820|820|815|815|800|815|810|815|815|815|815|815|810|815|810|815|815|815|820|810|820|820|825|820|820|815|820|810|825||825|810|820|820|820|810|810|820|820|820|815|815|805|815|815|820|820|815|810|815|830|825|830|825|835|835|825|835|835||825|840|855|855|835|830|820|835|835|830|830|825|840|825
06541|102977|/equities/dian-swastatik|JKSE||280025|277650|287000|275625|270325|268800|270000|270525|270000|250000|243000|241375|239000|240000|240000|240000||210050|||220700|217000|203000|192000|192000|197000|193500|195000|210750|211750|212000|212000|197700|178000||||156800|140000|129600||128000|128000||127775|||128000|125000|125000|125000|123000|||125000||125000||123000|123000|||123000|123000|||||||115275|112500||123000||||123000|113025|112500|||125000|125000||121000|112900|119975|||119975||120000|128950||||128975|129975|123750|||115000|102850|128525|120500|||120500|120000|||120000|125000|125000|143775|144225|143400|144000|148000|147700|134250|135200|141950||134000|122550|111000|98150|90000|77100||||77100|77000||77000|77000||||79950|||79750||77750|80200|80475|81750|78800|74000|59100|51500||||||51500|||51500|51500||51500||51500||51500|51000||51200|||51000||50000|||51000||50500|50500|50500||50050|||50000|51000||50000||51350||51300||51300|||51500|||||51200|||||51000|50800|50800|50800|||50800|50200|||50200|49000|||48000|50500|50500|51300|51000|51200|51200|51000|49000|50000||52000|54000|||||54525|56050|55050|50100|49000|46000||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||132|136|137|136|138|128|128|127|127|130|127|127|126|129|129|130|126|127|||134|126|125|126|126|132|110|143|125|117|104|100|95|90|87|||85|85|85|85|90|82|75|69|||63|70|77|||||||||||90|93|85|99||||||||101|96|109|120||123|126|127|142|142|147|156|159|159|159|171|161|||172|177|175|188|200|190|216|230|258|230|224|246|246|246|256|266|252||254|256|||262|262|284|274|274|278|280|286|292|296|306|310|310|286|282|286|284|290|296|300|302|306|326|296|314|322|338||256|248|252|||254|256|254|250|262|272|256|260|268|278|282|290|288|288|296|294|306|312|306|286|286|290|292|282|290|312|300|288|282|286|292|296|312|330|324|300|286|296|330|322|370|358|386|440|462|470|484|478|474|484|478|476|466|486|460|448|448|426|416|414|412||398|394|374|374|370|356|348|338|334|320|324|334|320|318|308|314|304|296|246|250|248|236|232|242|256|250|234|258|244||272|296|312|344|344|354|372|336|350|354|378|444|448|448
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||11|11|11|11|11|10|10|10|9|10|10|10|10|11|10|9|9|9|||9|9|10|11|10|10|11|10|10|11|11|10|9|10|10|||10|11|11|12|14|14|13|12|||11|10|9|10|9||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50|||50||50|||||50|50||||50||50|50|50|50|||||50||50|50|||50|50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|51|52|52|51|53|52|51|51|54|50|51|57|58|58|56|55|56|54|51|51|55|50|50|50|50|50|67|50|50|50|50|67|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||8|8|8|8|9|9|9|10|10|10|10|10|10|10|11|12|11|10|||10|10|10|11|10|10|10|11|12|14|14|13|11|10|10|||11|10|9|8|6|6|6|6|||6|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||50|46|42|37|35|33|32|31|30|29|27|25|23|22|22|20|19|18|||17|17|16|17|16|16|18|17|15|15|14|14|13|13|13|||13|13|13|13||14|13|13|||13|14|13||12||14|14|15|15|15|16|18|19|19|19|20|||||||21|21|21|20|19||19|20|21|22|22|24|24|24|24|24|25|25|||23|24|24|24|24|24|24|25|26|25|23|22|23|25|25|25|25||25|23|||24|26|26|26|27|29|31|29|27|25|25|25|25|25|25|27|27|27|27|28|26|25|25|27|30|32|35||38|40|40|||40|39|37|35|33|32|31|30|30|30|31|30|31|30|28|28|27|28|28|28|27|27|26|27|27|26|27|27|27|27|27|27|26|27|27|27|27|27|27|26|23|25|24|26|26|26|25|26|26|27|25|27|27|27|28|29|30|33|33|33|33||33|33|31|30|29|29|28|28|28|30|28|25|24|25|27|29|32|35|40|41|39|37|35|33|30|28|26|24|22||20|19|18|17|16|16|17|16|15|16|17|18|22|22
06546|101392|/equities/duta-anggada-r|JKSE||107|107|113|99|100|96|96|97|92|95|105|82|82|82|80|79|83|80|||86|109|73|80|87|87|90|91|91|88|90|89|91|91|88|||88|89|90|93|95|90|90|89|||93|96|100|97|98||98|98|98|97|97|96|101|102|106|109|111|||||||118|127|128|129|129||133|131|132|133|131|136|135|135|134|135|136|138|||138|137||136|134|132|135|135|136|136|138|139|139|141|141|137|135||133|136|||136|133|135|136|134|137|138|139|132|139|137|136|136|137|132|136|136|134|134|133|138|139|180|130|129|130|130||127|128|128|||128|130|129|128|133|130|130|128|135|137|134|139|136|143|140|148|147|195|135|137|139|137|133|130|136|135|136|144|129|128|128|134|125|129|133|133|127|130|137|133|137|136|126|129|130|136|132|133|133|133|138|139|138|139|138|133|140|132|140|140|139||139|141|139|140|143|143|147|138|145|139|140|140|145||146|147|146|145|148|150|152|160|160||160|160|161|165|170||164|169|169|168|174|174|154|151|148|141|147|148|147|145
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||380|396|394|390|376|388|380|390|368|358|384|384|368|378|366|366|340|364|||370|378|378|376|380|350|366|388|392|404|396|402|394|394|394|||396|402|390|396|400|396|400|410|||380|360|360|370|354||346|338|340|334|340|356|356|342|342|356|342|||||||358|370|356|356|366||366|366|366|376|374|372|370|406|420|344|340|340|||316|320|306|316|330|334|312|314|312|316|304|302|304|304|320|318|318||320|320|||326|314|320|320|312|308|312|332|324|330|302|302|312|316|316|338|312|300|290|290|298|298|300|294|294|294|294||294|288|294|||294|294|312|294|276|290|288|292|294|288|294|298|298|286|278|282|288|280|270|272|272|270|272|272|274|284|276|278|288|280|288|298|288|284|286|286|286|280|280|270|262|262|258|262|262|264|262|262|262|262|260|262|260|262|262|262|260|224|246|262|262||262|262|234|242|238|224|212|206|230|210|226|216|230|220|214|210|240|228|240|228|228|228|226|224|228|226|230|212|212||220|228|228|240|226|212|212|230|206|204|202|197|212|208
06548|101393|/equities/duta-pertiwi-t|JKSE||4060|4060|4060|4070|4080||4080|3800||||4120||4070|3970|4000|4000|4200|||3900|3900|3970|4000|4000|4000|4020|4000|4350|4000|4350|||4440|4350|||4350|4250|4500|4560|4600|4550|4500|4490|||4530|3970|||||||4600|4560||4560|4580|4580||4520|4520|||||||4520|4530||||||4550|4560|4560|4500|4500|4560|4640|4530|4680|4740|4800|||4500|4500|4660|4660|4660|4750|4700|4620|4740|4570|4500|4580|4560||4630||4530||4510|4620|||4550||4600|4510|4600|4700||4700|4800||4700|4700|4810|4710|4670|4770|4540|4580|||4790|4660|4800|4750|4690|4710|4520||4620|4550|4560||||4690|4700|4590|4600|4500|4460|4460|4500|4540|4580|4620||4510|4470|4480|4520|4520|4560|4580|4480|4680|4410|4500||||4700|4440|4450||4440||4550|4480|4480|4480|4580|4650|4650||4650||4720||4750||4780|4850|4790|4790|4740|4600|4600|4510|||4610|4720|4730|4400||4440|4700|4530|4600|4800|4860|4660|4660|4650|4600|4700|||||4610||4600||4450|4650|4790|4800|||4840|4850|4850|4900||4950|4790|4800|4800|4800|4800|4800|4790|4800|4790|4650|4680|4620|4620
06549|101391|/equities/dt-pertiwi-nus|JKSE||394|382|380|384|384|388|388|388|386|400|404|406|400|384|384|386|386||||386|386|386|384|400|390|384|392|396|396|388|400|420|400|404|||400|404|404|402|388|384|404|400|||416|404|420|422|400||394|390||420|416|410|400|406|410|410|416|||||||418|424|410|414|398||404|406|420|430|428|420|430|416|412|414|428|416|||422|424|426|424|418|412|408|406|400|398|398|398|402|400|400|406|400||394|396|||400|412|410|406|400|410|410|416|416|416||404|398|398|404|406|416|416|416|434|440|426|424|400|438|436|434||430|422|440|||442|462|472|452|452|452|470|478|484|458|466|470|468|472|486|466|478|480|480|482|486|490|470|500|498|500|500|472|472|498|476|498|496|494|500|500|494|500|500|530|525|496|510|510|505||505|500|510|500|520|496|480|458|472|464||460|460|446|438||450|444|444|448|426|438|436|434|436|436|444|444|444|444|446|434|436|442|426|420|414|412|418|420|408|412|418|418|422||406|408|406|404|412|408|404|402|402|402|400|400|400|400
06550|1057061|/equities/dwi-guna-laksana|JKSE||105|109|104|98|100|104|100|96|103|100|100|98|98|100|101|101|95|102|||99|101|102|102|97|100|100|96|96|102|100|102|102|95|102|||99|97|103|95|95|94|95|109|||103|108|107|110|115||110|111||114|107|111||120|115|107|109|||||||115|106|107|109|109||107|111|111|114|108|108|110|110|107|106|105|106|||107|107|106|108|108|107|108|106|107|106|107|110|107|105|107|103|106||110|110|||108|110|110|113|116|114|116|118|116|116|109|115|117|116|118|117|114|111|115|116|115|116|119|118|116|118|117||114|116|115|||116|112|116|116|118|123|122|116|116|121|129|123|121|124|123|126|120|128|119|128|128|120|128|128|129|128|128|130|128|129|129|125|128|130|131|131|123|134|138|138|142|138|109|118|127|122|125|120|120|120|122|124|121|119|119|119|120|120|121|121|120||118|119|120|120|120|122|122|123|122|121|122|122|127|127|120|125|131|131|131|138|132|131|133|132|134|142|135|130|130||130|135|133|134|131|135|133|134|134|134|131|141|140|139
06551|101394|/equities/dyandra-media|JKSE||84|84|83|82|83|84|84|84|81|82|82|82|82|81|82|81|80|80|||81|80|79|80|80|83|81|84|85|87|87|85|87|87|88|||88|88|88|91|88|88|87|87|||89|88|88|89|88||87|87|89|89|89|87|86|89|88|89|92|||||||94|95|98|98|92||84|81|82|83|81|81|82|81|81|81|81|80|||80|81|81|81|80|80|80|80|83|79|80|81|81|81|81|81|77||78|77|||78|77|77|78|78|78|78|79|80|80|79|81|81|80|79|81|82|84|84|83|84|84|84|85|85|83|85||86|86|85|||85|85|84|85|86|85|83|85|86|85|86|88|88|90|90|91|90|89|89|91|88|89|88|88|88|88|88|86|86|86|85|85|86|85|83|85|85|83|87|80|111|111|111|110|111|112|112|113|112|114|113|112|112|113|111|113|113|115|115|112|110||110|110|109|110|110|108|110|108|109|108|110|112|112|112|112|113|113|113|113|112|111|110|110|112|111|112|112|112|111||112|112|114|117|117|111|111|110|108|102|101|111|119|119
06552|101366|/equities/bw-plantation|JKSE||52|52|51|51|52|52|52|51|51|50|51|51|52|51|51|50|51|51|||51|51|51|51|51|50|51|51|50|52|53|53|53|54|54|||54|54|55|54|54|53|54|54|||55|54|54|53|54||52|51|53|54|52|51|52|53|53|53|55|||||||55|56|54|53|55||56|50|55|56|57|56|57|59|55|55|55|56|||59|57|55|61|58|51|51|51|51|52|52|52|52|52|51|51|51||51|51|||51|52|52|52|51|51|51|51|51|52|53|53|53|53|53|53|53|53|53|53|54|54|54|54|53|54|54||53|53|53|||55|53|53|53|53|53|53|53|55|56|55|56|55|55|56|55|55|56|55|56|56|55|56|56|56|56|56|55|55|56|56|56|57|57|57|56|56|57|56|57|58|59|57|58|59|59|57|58|58|59|59|60|60|60|61|60|58|59|59|59|59||59|62|59|58|58|58|58|59|59|58|61|60|59|60|62|63|62|61|69|61|68|60|58|57|57|57|57|57|57||57|56|56|57|57|57|57|56|57|57|57|57|57|57
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||125|126|126|126|126|124|123|124|127|123|124|122|124|123|124|119|119|122|||123|125|126|125|128|127|127|128|128|127|127|125|127|126|126|||125|126|126|126|125|125|124|125|||127|126|127|127|128||126|128|130|130|131|142|137|137|136|138|137|||||||137|138|137|137|137||137|137|137|137|137|137|137|139|136|135|134|140|||137|133|135|138|138|136|136|138|139|139|141|130|145|146|144|145|147||145|144|||145|145|145|147|146|146|146|147|147|145|145|145|146|146|144|143|140|142|146|146|148|149|148|148|148|147|148||148|148|148|||151|149|144|143|145|144|140|140|142|140|140|140|141|141|141|142|144|144|144|144|141|152|152|152|152|152|154|153|153|155|154|154|152|150|157|160|160|169|169|171|170|167|165|162|163|160|184|178|169|166|159|163|165|155|149|149|149|148|148|147|148||146|147|142|142|141|139|142|144|144|144|143|143|142|140|138|138|138|137|137|136|138|138|137|138|133|137|140|142|141||140|139|142|141|142|145|139|136|135|132|132|132|132|132
06554|102133|/equities/eka-sari-loren|JKSE||139|136|139|144|145|144|140|140|144|142|141|143|142|139|135|138|139|136|||133|137|146|140|149|142|145|140|143|147|136|139|136|131|138|||141|138|139|138|142|143|152|137|||127|140|140|143|141||119|144|147|147|146|150|141|145|149|153|156|||||||159|157|160|155|155||160|162|161|161|161|162|160|161|159|163|165|170|||165|164|168|168|171|167|168|171|171|172|172|170|176|173|169|173|178||178|181|||171|168|170|179|180|181|181|182|184|169|170|170|171|170|170|173|172|172|178|181|181|183|182|184|183|184|183||183|185|188|||190|190|190|189|191|190|190|193|194|200|199|200|200|190|198|187|206|208|208|208|210|212|220|214|220|218|216|214|212|212|218|208|234|248|244|250|226|226|228|240|232|234|238|232|238|238|242|250|260|254|284|195|185|185|187|182|188|191|190|183|183||189|186|187|197|185|190|186|195|195|187|195|191|195|196|193|190|184|187|188|192|192|193|191|190|190|182|186|185|182||190|192|192|190|196|194|196|193|197|190|200|200|167|167
06555|101395|/equities/ekadharma-inte|JKSE||220|218|218|218|218|216|214|214|214|214|214|214|214|212|214|216|218|220|||220|222|222|224|222|224|224|222|226|228|224|226|226|224|234|||236|238|230|226|228|230|228|228|||228|228|228|232|234||230|236|236|236|234|242|242|242|244|242|244|||||||244|246|244|244|246||248|248|248|248|248|248|248|250|250|248|252|252|||252|250|250|252|254|254|254|252|250|252|252|254|254|252|254|256|254||252|252|||252|252|248|250|250|248|248|248|246|246|246|246|248|250|248|250|250|248|252|252|250|248|252|248|252|250|248||244|248|244|||246|246|244|246|244|246|246|246|244|246|244|246|246|248|246|246|246|248|246|248|248|246|248|248|246|246|244|246|246|246|246|244|248|246|246|246|246|248|248|248|248|248|248|240|250|250|250|250|252|252|254|252|252|252|254|252|254|252|256|254|256||254|256|256|258|256|254|256|258|256|256|258|258|258|260|260|258|260|260|258|258|260|258|260|258|260|258|260|268|260||262|264|264|258|260|260|258|262|260|260|258|258|262|268
06556|101226|/equities/elang-mahkota|JKSE||446|432|440|446|416|422|396|388|394|390|392|386|392|388|382|372|352|368|||380|370|380|380|388|400|394|426|424|424|420|430|442|454|440|||442|450|448|430|418|434|430|414|||440|402|380|378|400||374|350|364|370|372|372|370|388|398|412|428|||||||424|426|432|428|436||434|440|440|444|436|436|438|450|420|452|458|464|||462|472|456|464|474|466|460|466|460|472|468|468|470|456|456|476|470||478|472|||474|466|484|498|466|470|472|498|520|525|535|535|540|555|550|555|545|555|560|580|555|565|570|570|575|580|590||570|565|550|||555|565|560|575|575|580|565|540|550|580|600|610|635|650|655|645|620|635|640|630|625|590|580|585|575|575|580|575|555|565|555|540|535|540|545|520|494|500|505|540|545|545|550|560|575|580|595|605|615|615|645|610|640|635|650|590|590|590|605|595|580||575|545|550|550|565|540|535|550|580|575|590|600|580|590|575|600|600|590|575|580|585|595|590|590|610|610|615|615|625||615|625|635|635|625|615|625|620|635|625|625|635|665|710
06557|101396|/equities/electronic-cit|JKSE||254|252|256|254|252|266|264|242|258|248|260|258|262|260|250|256|256|250|||258|260|260|250|248|250|250|250|248|250|254|256|256|256|262|||256|252|258|258|270|272|270|260|||278|276|272|272|268||268|270|268|268|272|266|268|290|264|266|260|||||||266|254|264|264|276||274|278|272|276|274|276|290|282|268|276|278|276|||282|268|268|276|280|262|264|266|262|266|266|268|262|264|262|268|274||266|266|||270|262|272|266|270|262|270|280|274|274|276|280|280|280|276|286|280|280|280|282|288|288|284|284|290|290|288||288|284|288|||288|290|292|290|286|300|308|308|308|304|300|314|312|316|312|322|314|320|326|328|326|312|322|324|320|320|324|328|326|320|324|326|330|342|338|328|344|342|342|342|338|344|348|350|368|376|380|386|368|372|370|378|374|392|396|448|400|340|324|348|360||342|352|360|360|340|338|324|352|356|350|354|352|350|360|358|356|352|354|350|350|348|350|360|356|356|408|360|360|360||360|362|360|358|354|352|356|366|372|380|378|398|410|404
06558|101397|/equities/elnusa-tbk|JKSE||470|460|464|446|448|442|436|438|436|444|442|442|452|434|432|418|406|398|||404|406|410|414|414|416|416|424|420|406|410|412|416|408|448|||450|456|442|434|438|456|444|420|||426|422|424|434|428||406|404|414|422|406|398|406|400|402|408|408|||||||400|398|388|382|388||390|392|394|388|392|392|392|392|396|392|382|382|||382|378|382|388|384|410|404|402|402|406|410|400|402|398|402|404|400||396|400|||400|398|398|402|404|402|402|406|406|394|402|404|408|410|410|416|410|416|394|392|390|398|402|408|398|394|388||398|400|390|||390|390|386|380|380|382|374|378|388|392|394|400|404|404|410|416|418|416|408|410|410|408|412|418|412|418|422|418|412|412|412|416|416|426|422|420|412|434|426|450|412|418|410|410|414|408|428|420|422|418|406|404|404|410|400|386|392|400|410|418|412||404|418|412|420|420|432|430|432|424|434|428|414|420|412|414|420|416|414|392|388|390|394|390|394|392|390|386|390|398||402|402|412|410|410|402|408|396|382|380|384|390|374|378
06559|1050170|/equities/emdeki-utama|JKSE||190|188|189|188|187|186|185|187|194|193|191|191|191|191|190|189|189|189|||188|190|190|190|191|191|191|190|189|189|188|190|191|191|191|||190|192|191|191|190|190|188|187|||187|186|188|191|194||195|195|198|198|196|195|195|196|197|196|198|||||||199|199|200|202|202||202|204|204|204|202|202|204|200|200|200|200|202|||202|202|200|200|200|202|200|200|200|200|200|200|202|202|202|206|200||204|202|||200|200|202|202|202|202|204|202|200|200|202|202|202|204|202|206|206|208|208|202|200|200|200|200|200|200|200||200|200|198|||200|199|200|197|199|199|198|199|198|200|199|199|200|199|199|200|200|200|199|199|198|198|199|198|198|199|198|199|199|198|198|199|197|202|199|200|200|200|206|200|198|199|199|199|199|198|200|200|199|199|200|199|199|198|200|200|199|202|204|204|204||206|206|204|206|204|204|204|204|204|204|202|206|206|206|208|210|210|212|208|208|212|206|206|208|206|208|208|208|208||208|208|206|206|206|210|208|210|210|212|214|206|208|206
06560|101398|/equities/energi-mega-pe|JKSE||216|216|218|226|214|212|208|202|195|193|190|191|186|185|180|179|171|172|||172|172|178|176|177|178|179|181|177|174|182|181|183|182|191|||192|199|194|194|193|199|197|202|||206|204|206|204|208||208|204|200|220|212|210|220|220|224|238|220|||||||222|222|214|216|216||218|220|220|224|226|220|228|224|218|230|208|218|||224|208|198|199|204|202|200|204|206|204|210|198|198|200|204|204|212||202|199|||202|200|202|206|204|206|204|210|212|206|220|222|236|238|232|242|242|250|242|246|248|250|250|246|242|228|222||228|226|220|||224|234|228|214|214|220|216|218|222|218|218|224|228|224|226|230|228|234|214|220|218|220|216|218|218|216|220|224|214|218|214|222|240|242|244|244|240|246|244|250|242|240|242|240|244|248|260|256|252|260|254|252|256|264|254|240|244|256|266|274|280||276|280|276|264|272|282|280|286|284|290|280|280|268|272|280|272|274|266|244|242|242|236|242|246|248|244|242|230|236||242|246|254|250|238|248|258|234|230|224|226|240|224|232
06561|101227|/equities/enseval-putera|JKSE||2430|2410|2400|2390|2380|2400|2320|2310|2300|2280|2270|2270|2270|2270|2270|2260|2260|2270|||2290|2290|2290|2290|2290|2290|2280|2280|2290|2290|2300|2290|2290|2300|2430|||2410|2410|2410|2400|2400|2400|2390|2390|||2400|2400|2360|2280|2260||2260|2330|2320|2310|2310|2310|2330|2330|2350|2370|2390|||||||2400|2420|2420|2420|2430||2430|2430|2450|2450|2450|2450|2450|2450|2450|2420|2380|2410|||2400|2440|2450|2480|2520|2530|2580|2580|2580|2570|2600|2560|2580|2570|2590|2590|2580||2590|2600|||2610|2610|2620|2590|2610|2620|2620|2620|2630|2630|2630|2640|2630|2670|2620|2660|2660|2660|2650|2640|2650|2620|2640|2650|2620|2620|2620||2620|2580|2620|||2600|2590|2600|2570|2580|2570|2540|2550|2520|2620|2620|2620|2600|2590|2570|2620|2620|2600|2580|2570|2570|2610|2590|2620|2580|2590|2590|2580|2620|2620|2600|2600|2590|2580|2590|2590|2600|2600|2600|2610|2660|2660|2670|2630|2660|2630|2690|2640|2640|2630|2650|2670|2670|2670|2670|2670|2670|2680|2670|2680|2670||2690|2670|2680|2680|2690|2670|2680|2690|2700|2680|2690|2690|2700|2670|2710|2710|2700|2710|2670|2670|2690|2710|2710|2690|2710|2710|2700|2710|2710||2720|2710|2720|2710|2710|2720|2720|2720|2720|2750|2800|2900|3000|2980
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||||50|50|||50|50|50|50|50|51|50|51|50|||50|50|50|51|50|50|52|51|||50|51|50|50|51||50|51|50|51|50|50|50|51|50|50|50|||||||50|51|51|50|50||50|55|60|59|58|58|63|57|57|56|56|56|||50|58|57|60|60|62|62|61|62|63|62|62|63|63|63|61|62||58|61|||61|61|63|63|64|64|60|60|60|64|63|61|63|62|62|63|61|62|62|62|62|62|58|60|58|57|59||57|57|58|||60|59|60|60|58|58|60|59|61|60|62|62|62|62|62|62|62|62|63|62|60|60|61|61|62|62|62|59|62|61|61|60|60|60|59|58|59|61|62|64|61|62|64|62|63|62|60|62|64|63|64|64|65|65|64|65|63|60|60|60|57||57|57|60|57|57|56|56|55|59|59|60|59|63|65|57|60|68|69|68|68|69|71|71|71|71|71|71|71|72||71|70|70|73|68|67|68|75|74|69|68|73|73|71
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||83|84|82|86|85|90|90|86|87|92|90|84|86|86|88|93|85|88|||89|87|100|86|86|88|88|89|88|89|88|89|90|88|90|||93||||93|92||91||||||||||87|92|95|94|90|92|91|89|90|||||||||89|95|93|92||93|87|93|92||88|91|92|92|91|88|94|||94|93|94|92|92|93|91|92|92|90|95|97|93|94|94|92|84||90|87|||89|87|89|96|89|91|91|91|92|93|99|98|101|101|102|99|100|99|99||102|98|94|96|102|97|102||99|99|119|||96|102|96|96|99|102|97|99|103|104|101|109|114|111|105|109|109|100|102|104|102|111|103|102|108|108|114|105|100|101|105|108||109|106|105|106|105|106|107|106|109||113|105|105|106||108|109|117|116|111|118|113||110|112|112|111|110||110|111|110||105|111|110|106|115|120|121|127|117||122|121|123|116|||122|124|124|124|124|125|124|118|116||127|125|123|126|126|118|130|130|119|130|117|129|129|126
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||15|14|15|14|14|13|14|15|15|14|13|14|14|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|||50|50||||50|50|50|50|50||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||||||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|50|51|52|51|51|52|51|52|53|53|52|53|52|51|52|53|53|53|53|52|52|53|53|54|54|55|54|53|54|56|53|52|52|52|55|51|50|52|51|50|51|50|51|50||50|51|51|51|50|51|52|53|54|53|53|54|54|54|54|54|55|54|55|55|55|55|54|55|54|54|54|55|55||55|55|59|54|54|54|55|55|55|55|55|54|55|55
06566|101399|/equities/erajaya-swasem|JKSE||382|388|382|382|380|378|378|374|378|382|402|388|388|390|392|382|372|380|||404|404|412|412|414|416|402|408|398|400|396|404|400|414|406|||406|418|410|416|406|408|398|412|||420|410|400|398|404||408|404|408|410|402|400|388|416|412|430|444|||||||444|444|440|442|430||432|424|428|420|426|424|428|438|416|422|410|420|||424|410|466|484|456|474|482|476|474|474|462|464|452|440|442|452|450||458|458|||456|428|442|410|412|414|416|412|414|420|424|426|422|436|414|424|424|420|426|426|412|418|422|434|414|424|426||414|416|404|||418|398|410|390|354|356|342|348|342|362|366|370|378|384|382|360|362|354|368|362|362|356|352|344|338|338|342|334|332|336|340|328|344|358|370|354|344|394|412|428|422|436|420|406|410|416|424|434|434|442|440|450|442|430|430|434|426|430|444|452|454||440|458|464|462|462|466|468|476|482|490|488|474|478|478|484|488|492|482|486|488|482|484|490|494|494|500|496|505|530||500|500|500|496|496|510|540|520|520|515|505|505|488|480
06567|101229|/equities/eratex-djaja-t|JKSE||230|234|234|228|230|236|242|234|242|224|230|226|232|230|228|230|254|232|||232|234|234|232|232|234|228|236|228|240|240|236|234|232|226|||220|232|232|232|232|230|238|236|||236|240|250|236|242||238|242|250|248|252|260|256|252|252|252|252|||||||250|246|248|248|246||248|250|252|250|254|250|256|256|258|264|268|254|||266|262|260|260|268|276|272|266|258|254|262|266|264|264|264|254|256||252|250|||248|228|228|226|228|232|230|240|254|248|258|264|264|268|266|270|266|268|268|262|264|242|226|230|240|228|220||240|244|232|||238|230|250|258|262|246|242|242|262|246|238|346|390|400|410|420|432|426|406|420|414|416|416|416|416|418|422|422|420|436|440|446|428|428|432|410|398|416|418|400|398|402|400|394|404|394|398|398|410|364|362|374|366|364|354|358|358|360|364|362|360||348|350|346|350|364|342|342|346|346|360|344|358|368|374|368|360|362|370|368|380|400|412|398|410|430|408|444|366|322||308|296|340|372|364|320|378|370|372|382|382|388|394|356
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||128|128|128|108|132|134|132|132|130|120|125|122|120|114|115|115|110|106|||109|105|103|110|103|100|98|98|98|95|98|91|90|87|86|||86|87|85|83|82|82|80|80|||77|78|80|78|80||75|76|75|74|76|74|72|73|73|75|77|||||||79|79|81|79|79||77|77|78|78|76|75|76|73|74|72|71|73|||76|76|79|71|71|70|72|72|67|68|68|67|67|71|72|73|74||73|73|||74|75|75|75|75|74|75|76|74|74|75|75|75|75|76|77|76|78|77|77|78|76|74|73|77|73|104||106|99|94|||90|90|90|85|84|85|85|84|80|80|79|78|80|74|74|75|74|75|74|74|75|76|75|76|78|78|78|79|82|80|80|80|80|81|81|85|80|81|80|80|79|81|81|81|80|80|81|81|80|80|83|84|85|83|83|83|84|85|85|85|86||88|85|87|86|88|87|86|88|88|91|92|90|94|86|86|84|85|85|87|86|87|87|85|86|86|85|84|84|84||83|84|82|82|83|83|84|83|83|83|84|82|82|84
06569|1117906|/equities/estika-tata-tiara|JKSE||185|184|185|186|180|180|186|200|185|189|175|176|179|182|182|186|183|188|||194|195|193|175|208|202|212|208|208|218|212|214|214|206|214|||220|226|222|226|230|220|228|226|||232|224|226|224|230||236|220|224|206|222|230|232|250|266|248|256|||||||268|240|252|248|260||288|284|288|270|286|292|286|308|322|310|310|288|||274|266|268|246|250|238|242|240|250|244|244|246|250|246|250|250|244||240|242|||238|244|238|222|228|224|220|220|210|210|210|210|212|208|206|208|210|230|230|236|240|238|244|240|248|248|248||256|238|240|||240|242|236|246|248|246|248|252|252|242|234|254|260|266|250|250|254|250|240|246|246|240|256|177|169|154|155|150|141|141|144|146|142|144|139|131|130|136|128|130|135|138|134|133|130|131|123|122|123|122|125|128|129|128|129|129|129|129|130|127|128||126|127|128|127|130|128|130|127|128|125|125|127|125|124|125|128|124|123|122|123|123|121|129|119|118|118|116|117|117||115|117|118|119|115|112|114|100|104|122|118|115|100|106
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71|83|89|92||92|101|101|102|99|98|97|96|||94|99|92||97|97|97||99||91|||99|99|102|99|93|93|101|101|95|104|99|100|99|101|98|99|99|90|93|101||99|99|101|104|105||99|108|104|101|110|100|110|115|100|100|100|100|100|105|110|116|114|105|110|113|118|114|113|118|110|116|114|116|116|114|114|116|110|110||115|110|110||110|113|110|112|111|108|105|102|110|100|112|105|105|107|110|120|117|117|126|118|118|127|120|126|126||128|125|116|120|136|137|130|120|137|124|142|128|137|135
06572|101230|/equities/ever-shine-tex|JKSE||30|30|30|31|31|31|31|31|32|34|33|34|36|30|32|28|28|26|||26|26|25|25|25|25||25|26|26|27|27|27|26|25|||26|25|25|25|25|26|27|25|||25|25|25|25|25||25|25|25|25|25|26|26|26|26|28|28|||||||26|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|51|50|50|50|50||50|50|50|||50|51|50|50|51|51|52|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|52|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|51|50|50|51|50|50|50|50|50|50||50|50|50|50|51|50|51|51|50|50|50|50|51|51
06573|101403|/equities/exploitasi-ene|JKSE||6|5|6|6|6|6|6|7|8|8|8|7|7|5|4|5|4|4|||5|5|5|4|4|4|5|4|5|5|4|4|4|4|5|||5|5|5|5|5|4|4|5|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||50|||50|||50||50|50||50||50||50|||50|||50||50|||||50||||50|50||50||50|50|||||50||||50||||50|||50||||50|||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|50|||50|50|50|50|||50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50||50||50|50||50|50|50|50|50
06574|101404|/equities/express-transi|JKSE||2|2|2|2|1|1|2|2|2|1|1|1|2|1|2|2|2|2|||2|2|2|1|2|2|2|1|2|1|1|2|2|2|1|||2|2|2|2|1|1|2|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50||||50||50||||||||||50||50|||||50||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||||||50|50|||50|50|||||50||50||50|50|||50|50|50|||||50|50|||50||50||||50|||50||50||50|||||50|50|||||50||50|50||50||50||50|50|50||50|50|50|50|50||50|50||50|50||50|50|50||||50|50|||50|50|50|||50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||||||5000|||||5550|||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||5825|5825|5850|5850||||||6025|6075|||6000|||6000|6000|6000|6000|5725|5700|5600||||5825|6000|5750|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||73|79|72|68|75|63|53|58|64|72|82|94|87|80|79|68|62|58|||55|50|46|38|37|31|33|33|30|28|24|25|24|24|23|||23|23||24|23||23|22||||22||22|22||22|22|22|22|22|22|22||22|22|23|||||||21|21|22|22|22||23|25|23|23|23|24|23|24|25|25|26|27|||28|28|28|28|28|28|28|28|29|29||29||29|29||29||31|33|||34||37|37|37|34|31|29|26|28|31|34|34|34|37|41|45|50|53|58|69|71||77|79|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||5325|5300|5300|5300|5300|5275|5300|5325|5325|5300|5300|5300|5300|5300|5275|5300|5300|5300|||5300|5300|5300|5300|5300|5300|5325|5300|5300|5300|5300|5300|5300|5300|5275|||5325|5300|5300|5300|5300|5275|5300|5275|||5300|5300|5300|5300|5300||5300|5300|5275|5325|5300|5300|5300|5300|5300|5300|5300|||||||5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5325|5300|5300|5300|5325|5300|5300|||5275|5325|5300|5300|5300|5300|5325|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300||5300|5300|||5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5325|5300|5325|5300|5325|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300||5300|5300|5275|||5300|5275|5300|5300|5300|5250|5300|5275|5300|5300|5275|5300|5300|5300|5300|5275|5275|5300|5275|5300|5300|5275|5175|5250|5275|5275|5300|5300|5300|5325|5300|5300|5300|5300|5275|5300|5300|5300|5300|5275|5275|5250|5300|5275|5300|5300|5175|5175|5175|5200|5175|5175|5200|5200|5200|5150|5150|5100|5100|5100|5100||5050|5050|5050|5025|5025|5050|5025|5025|5050|5075|5050|5075|5050|5050|5050|5025|5025|5025|5100|5100|5075|5075|5075|5075|5050|5050|5075|5075|5100||5100|5100|5100|5100|5075|5100|5100|5100|5100|5075|5075|5125|5075|5100
06578|101231|/equities/fast-food-indo|JKSE||470|474|478|476|476|484|474|464|476|476|478|480|476|486|490|500|482|510|||560|560|580|585|540|550|580|550|555|580|585|575|595|595|575|||590|615|705|695|715|735|740|765|||765|765|755|760|770||780|800|790|800|775|755|775|780|745|740|750|||||||755|765|755|775|770||770|770|800|775|800|830|880|700|710|690|705|720|||730|720|720|725|725|705|730|715|660|690|705|700|730|660|730|725|730||730|715|||715|710|730|730|720|720|745|725|750|730|730|750|750|725|730|740|745|750|750|740|740|740|750|750|730|740|745||755|750|760|||740|765|745|765|730|750|725|760|730|750|745|730|745|735|745|740|755|760|765|770|740|765|740|740|745|765|740|740|745|755|740|740|745|770|775|730|735|750|760|740|745|760|770|760|745|760|770|785|800|800|815|795|790|800|800|790|790|795|805|800|805||800|800|805|805|815|800|810|800|800|800|800|800|810|800|810|810|805|810|825|805|815|800|810|795|790|795|805|810|790||800|795|795|810|800|820|825|825|835|845|840|840|850|875
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||41|40|41|43|43|42|42|45|42|46|47|39|42|44|44|44|44|44|||46|46|46|43|44|44|45|42|45|46|44|47|48|48|49|||48|45|43|46|46|48|49|48|||49|49|46|43|51||55|52|49|44|42|40|38|37|35|44|43|||||||48|44|45|45|46||49|52|49|50|54|50||54|52|52|52|48|||51|51|51|53|55|55|53|50|49|53|57|58|||||59||60|70|||64|56|56|57|59|57|56|62|65|59|55|54|57|57|54|55|54|59|63|69|72|75|74|73|73|73|74||76|76|73|||73|75|75|69|67|68|68|68|68|66|67|68|69|66|62|62|63|65|60|58|58|59|60|58|56|57|54|51|51|52|52|55|55|52|50|48|49|49|51|49|47|45|48|52|50|50|46|51|54|56|54|56|55|55|55|56|55||57|57|57||56|54|56|54|52|53|55|54|57|54|58|56|57|60|63|58|60|58|63|62|61|61|61|65|68|63|65|71|63||65|62|63|65|64|62|68|69|69|69|65|70|65|69
06580|101406|/equities/first-media-tb|JKSE||39|39|38|38|38|38|37|36|36|36|36|36|36|36|35|34|34|32|||32|32|32|32|32|32|32|32|32|34|35|35|38|36|34|||34|33||32|31|31|29|29|||29|29|30|30|31||31|32|33|32|35|35|35|37|38|37|38|||||||36|33|32|35|38||42|46|52|56|57|61|62|61|64|64|64|61|||63|63|64|64|64|67|66|66|65|70|69|71|69|69|70|71|69||72|70|||72|70|70|70|70|72|70|72|70|72|73|74|74|71|76|75|76|78|76|78|74|78|73|75|79|72|71||71|72|73|||73|72|72|71|71|71|72|73|71|73|72|73|76|74|77|75|75|75|75|74|74|74|73|75|70|72|73|75|73|75|77|75|76|78|77|77|74|79|78|80|80|83|83|87|85|90|92|94|93|97|101|100|100|101|100|99|103|96|102|99|98||99|100|103|103|96|92|91|95|96|100|98|97|98|100|101|100|105|105|104|106|106|106|106|107|106|103|103|107|106||106|100|111|109|110|108|112|112|113|111|113|115|115|128
06581|101604|/equities/tiga-pilar-sej|JKSE||118|117|117|117|115|117|119|114|117|115|114|114|111|108|108|107|98|111|||113|111|113|112|119|119|118|121|119|120|119|120|121|121|121|||121|124|121|120|121|121|119|120|||116|118|120|124|125||119|120|118|116|116|110|121|121|115|122|122|||||||120|120|122|121|125||133|131|131|131|131|130|130|122|122|130|123|132|||132|132|131|135|134|134|135|134|131|132|132|129|130|127|130|132|132||131|121|||130|131|131|134|134|133|132|128|133|132|132|135|135|133|137|129|130|132|134|133|128|133|132|132|143|144|134||163|121|118|||126|131|130|130|141|140|135|142|143|146|150|153|146|148|149|146|156|155|155|149|167|170|159|152|159|159|164|158|158|146|150|150|144|165|150|137|119|126|133|125|120|119|116|108|110|113|116|114|115|115|115|115|116|116|117|114|116|117|118|117|115||115|117|112|111|112|119|118|121|119|127|128|123|116|111|110|122|123|131|132|132|133|133|132|137|132|136|135|136|136||135|139|136|140|141|140|141|141|143|142|143|146|147|148
06582|101232|/equities/fks-multi-agro|JKSE|||6200|||6100|6100||6100||6100|6100||6100|||||6100|||5850||||||5550||||||||5550|||5550||5550|||||||||5550|||||5550|5550|||||5550|||5550|||||||||5550||5550||||5550||||||5550|||||||||||5550||||||||||||||||||||||||||||||||5550||5550||||||||5550||5550||5525|||||||||||||||||||||||||||5450|||||||||||||||||||5450|5450||||||||||5450||5450|5450|5450||||5450|||5450|||5450||5450||5450|5450|||||||||||5975||6000||6025|||||||||||6025||6075|6150|6150|6150|6150|6150|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||176|170|178|177|174|174|171|167|169|161|168|169|163|174|172|173|157|157|||159|165|161|160|156|163|158|172|169|170|167|175|165|167|172|||174|165|172|179|162|158|155|158|||158|161|156|155|155||161|154|155|155|152|155|155|156|154|157|157|||||||151|158|158|159|161||155|157|155|158|165|162|162|161|160|159|158|161|||160|162|160|161|159|160|160|159|158|163|161|160|161|163|164|160|162||161|163|||163|162|159|159|163|165|161|164|166|165|169|170|168|167|172|168|168|167|167|169|169|169|169|169|167|167|164||163|160|163|||160|163|163|156|157|152|161|162|164|166|165|164|166|167|163|164|165|169|167|169|168|165|167|169|167|169|169|170|171|166|168|171|175|170|170|168|170|165|174|175|206|156|149|148|149|143|144|143|146|138|140|141|137|141|143|144|144|142|146|141|143||141|149|143|144|145|142|144|144|146|146|149|145|142|149|150|154|144|141|139|138|140|139|139|139|141|141|141|141|140||140|140|141|142|144|145|139|139|144|142|147|152|147|149
06584|101407|/equities/fortune-indone|JKSE||1365|1245|1135|945|1050|1070|975|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||810|740|660|615|515|464|424|400|420|386||372||||||||||294||262|216|139|137|135|136|136|136|136|135|137|138|136|137|138|135|139|135|135||139|139|137|||148|145|149|145|142|146|141|137|146|156|152|158|154|156|159|155|153|153|153|157|158|161|153|155|156|158|156|154|157|158|159|158|159|160|160|162|162|162|163|164|168|166|163|163|169|164|165|170|168|170|165|169|162|165|163|163|163|161|159|161|160||160|161|160|158|159|156|160|160|159|161|163|166|162|163|161|163|165|163|163|166|169|167|167|165|164|163|161|166|165||166|172|174|171|169|168|165|166|168|167|171|174|176|174
06585|101408|/equities/fortune-mate-i|JKSE||148|149|148|153|148|148|148|139|132|134|135|130|129|132|132|130|136|143|||147|147|148|145|146|148|148|153|156|157|158|156|158|161|161|||159|160|161|162|161|161|164|163|||161|163|159|166|171||171|175|178|176|178|178|183|182|182|176|180|||||||192|200|214|220|234||296|208|208|202|198|202|199|200|200|197|200|204|||200|200|204|210|210|212|218|222|224|226|232|222|230|224|236|240|240||242|240|||244|248|254|260|256|258|260|266|268|262|268|268|280|274|276|278|274|280|282|282|290|290|300|302|330|320|318||320|330|326|||322|316|324|320|328|328|324|334|334|334|346|348|352|346|362|354|380|348|344|358|356|390|316|334|448|478|510|520|535|432|420|388|446|306|295.03|295.03|295.03|299.91|277.96|292.59|297.47|287.72|299.91|280.4|275.53|275.53|280.4|285.28|287.72|297.47|292.59|287.72|285.28|297.47|309.66|309.66|282.84|285.28|280.4|280.4|287.72||297.47|280.4|282.84|285.28|277.96|277.96|280.4|285.28|287.72|297.47|290.15|297.47|302.35|302.35|302.35|297.47|299.91|314.54|316.98|292.59|282.84|287.72|280.4|280.4|280.4|282.84|287.72|285.28|282.84||285.28|280.4|290.15|292.59|297.47|295.03|297.47|299.91|287.72|287.72|268.21|270.65|316.98|297.47
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||196|204|206|216|216|214|220|220|222|240|224|216|224|224|224|224|216|224|||218||224|216|226|220|226|226|222|238|226|226|232|232|230|||238|238|226|234|222||226|228|||240|236|222|220|232||234|236|240|240|240|246|226|218|230|220|230|||||||220|228|226|230|232||232|230|230|226|230|230|226|232|240|230|236|224|||224|230|238|240|232|224|230|224|220|230|232|226|232|242|238|236|228||232|242|||248|254|254|260|268|256|270|270|238|252|246|252|266|258|270|264|264|258|278|292|270|260|258|250|260|262|246||250|262|256|||262|260|266|276|268|264|266|242|262|266|266|270|272|270|274|288|280|272|272|276|284|266|272|274|274|280|272|274|282|274|276|272|278|292|296|300|284|298|280|310|258|270|258|256|258|244|242|232|240|238|238|236|234|236|250|244|268|264|240|246|228||240|238|230|222|220|228|224|222|228|232|232|234|234|244|240|232|246|242|246|240|232|228|246|248|256|240|250|268|260||266|270|268|268|264|306|282|274|280|270|272|284|286|266
06588|101410|/equities/gajah-tunggal|JKSE||1175|1170|1160|1130|1150|1145|1195|1225|1215|1115|1095|1125|1075|1085|1090|1070|1010|1030|||1060|1050|1075|1075|1085|1085|1070|1080|1100|1060|1070|1140|1140|1170|1165|||1180|1195|1220|1175|1140|1145|1150|1125|||1150|1185|1185|1190|1165||1105|1045|1080|1140|1150|1150|1160|1185|1200|1200|1290|||||||1295|1390|1385|1385|1355||1240|1265|1235|1240|1245|1260|1195|1140|1130|1165|1185|1145|||1150|1170|1175|1150|1190|1180|1115|1120|1160|1160|1160|1170|1065|1040|1065|1065|1075||1035|1030|||1020|1020|1085|1070|1085|1090|1045|1050|1060|1075|1060|1095|1145|1135|1140|1180|1195|1170|1210|1230|1220|1215|1280|1195|1100|1085|1035||1055|1065|1085|||1095|1090|1010|970|990|995|995|955|945|1000|1010|985|1000|1200|900|885|885|885|890|885|890|865|875|870|880|890|870|875|855|855|875|855|880|905|885|875|845|885|865|950|680|700|675|660|670|680|690|685|690|725|740|735|730|730|740|725|725|730|755|740|750||755|755|805|810|800|800|810|825|830|825|840|850|825|835|850|860|830|830|820|830|820|865|870|880|870|860|855|875|890||900|885|895|935|900|920|910|915|940|900|885|1050|1080|1050
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||390|374|378|380|400|392|400|390|390|386|394|404|320|316|308|304|304|308|||304|312|300|304|302|306|308|304|308|308|304|306|306|312|292|||304|304|306|304|304|304|304|316|||308|302|308|304|318||310|314|320|318|334|338|424|442|436|402|408|||||||366|354|358|380|380||400|392|390|394|392|402|400|402|410|410|410|410|||412|414|410|430|424|430|422|420|428|420|410|424|414|420|418|430|438||448|430|||436|436|448|452|454|464|460|464|478|430|444|460|466|460|466|454|466|462|472|470|505|670|650|685|670|650|650||645|635|680|||600|590|575|585|580|580|580|600|595|550|555|570|590|605|600|795|800|820|750|735|730|750|710|640|650|640|670|690|690|695|660|660|640|665|685|610|565|505|525|575|505|490|520|520|492|655|835|945|975|935|850|920|900|900|925|930|940|985|895|900|875||895|875|895|925|920|895|915|900|900|855|890|895|860|900|900|950|850|900|895|885|890|895|895|900|875|825|895|825|865||880|870|880|880|875|900|855|895|895|730||690|730|735
06590|101411|/equities/garda-tujuh-bu|JKSE||294|292|298|300|304|314|320|312|228|232|226|228|234|236|238|216|218|228|||238|244|250|254|256|262|256|274|272|278|280|288|284|280|306|||320|324|276|264|264|268|270|280|||294|290|294|290|290||300|292|300|300|298|284|292|314|318|322|332|||||||326|318|344|350|374||382|384|394|388|398|398|402|402|406|390|390|396|||398|400|400|394|398|396|392|390|388|376|378|382|398|402|388|408|386||398|408|||442|380|386|410|404|436|436|436|486|366|380|390|402|406|404|406|402|410|418|426|416|428|442|446|450|428|418||434|462|442|||410|530|428|314|334|350|356|358|376|396|404|434|406|418|424|450|462|450|468|450|470|490|490|535|540|550|570|570|535|555|555|600|610|590|675|635|560|640|680|755|595|565|720|905|900|840|745|670|630|570|570|530|500|488|560|446|530|600|625|580|580||625|695|700|720|785|||||||690||580|580|585|510|560|535|408|406|400|400|390|410|412|382|386|380||412|430|434|430|442|488|460|356|364|350|268|210|206|204
06591|101412|/equities/garuda-indones|JKSE||51|50|50|50|50|50|50|51|51|50|50|50|51|52|51|52|51|50|||50|50|51|50|48|53|54|54|54|56|56|58|58|59|59|||60|59|59|60|59|58|59|59|||60|60|59|62|62||61|60|60|60|62|62|63|65|65|67|63|||||||64|64|66|66|53||55|58|70|76|72|71|70|71|71|71|71|71|||70|70|69|70|70|71|71|71|68|66|67|65|68|68|69|71|69||66|66|||66|66|67|67|68|68|73|67|68|68|70|70|72|73|73|73|73|73|74|73|74|75|76|74|74|75|70||70|70|71|||63|75|78|73|82|82|82|82|83|87|84|84|83|86|84|86|84|84|85|86|87|85|88|88|88|88|90|92|88|88|88|87|88|89|88|87|86|90|91|91|84|88|88|79|83|85|86|86|85|87|88|90|91|91|91|91|90|92|92|92|89||90|91|92|90|90|92|89|91|103|92|95|90|90|92|95|94|83|79|86|90|92|82|105|96|86|77|68|65|65||65|71|63|63|62|62|62|62|63|63|63|65|64|65
06592|1052356|/equities/garuda-maintenance-facility|JKSE||52|52|52|52|52|52|50|52|53|53|54|47|45|45|51|50|51|51|||52|53|53|53|53|54|55|56|55|55|56|54|53|54|55|||56|56|58|56|55|56|56|57|||57|57|57|57|58||56|58|58|58|58|60|62|63|66|66|66|||||||65|63|64|56|54||60|65|76|79|77|77|76|77|77|76|77|77|||78|78|77|78|78|77|77|79|78|77|77|77|76|76|78|79|78||77|77|||78|78|79|79|79|78|80|78|78|79|78|80|79|80|80|79|79|80|80|79|79|80|79|80|79|80|80||80|78|78|||70|79|77|78|79|79|79|80|80|80|80|80|80|80|80|80|81|80|81|81|82|81|81|81|81|82|81|79|80|81|80|80|79|80|80|78|76|81|80|85|77|79|83|74|75|76|78|77|77|79|80|81|80|81|81|82|81|81|83|80|80||79|81|81|81|81|82|81|72|82|79|80|80|77|78|83|78|69|59|71|67|77|76|96|93|80|72|66|62|62||63|63|62|61|61|61|61|58|58|60|60|59|58|57
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06599|1155107|/equities/ginting-jaya-energi|JKSE||20|21|23|25|26|26|27|28|28|27|27|23|27|27|28|26|24|21|||20|18|17|18|18|17|19|21|20|20|19|18|17|16|14|||13|13|12|11|11|10|9|9|||8|8|9|9|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50||||50||50||50|50|50|50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|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||224|224|226|226|226|224|226|216|222|218|210|214|216|218|218|210|202|220|||228|228|232|232|236|234|234|234|232|230|232|230|232|230|232|||234|232|244|256|232|232|232|234|||240|244|238|240|232||234|232|234|234|234|232|232|232|232|232|244|||||||242|244|248|240|246||256|256|246|244|246|236|238|234|234|240|242|236|||234|234|222|230|232|238|240|242|244|246|246|246|242|244|248|244|244||248|254|||254|252|258|256|258|260|254|260|260|262|260|266|266|264|268|274|260|262|260|262|262|264|270|266|270|270|270||264|266|266|||266|264|256|256|258|256|256|256|256|260|260|262|266|274|266|260|266|266|274|268|262|258|260|266|266|268|268|258|262|250|264|262|264|268|268|268|262|260|278|286|276|278|278|270|272|274|278|278|278|280|288|286|282|280|276|276|276|282|286|298|280||282|284|284|286|292|284|282|286|286|288|292|296|294|292|298|302|306|304|308|308|312|310|314|312|316|308|308|308|308||314|310|320|314|310|318|318|326|310|310|306|338|336|334
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||54|52|54|52|54|52|54|50|51|52|50|48|53|50|49|46|50|53|||54|54|54|54|54|54|53|54|55|54|55|55|55|57|55|||55|53|56|57|54|54|53|55|||56|54|57|55|55||58|54|57|57|56|59|58|57|58|59|57|||||||58|58|58|61|57||63|63|61|57|60|62|61|61|62|60|63|59|||62|62|60|60|61|60|57|55|56|57|55|54|55|54|54|55|55||54|55|||57|57|56|55|55|53|54|52|50|50|49|49|50|52|49|49|50|48|49|48|46|47|48|47|49|47|48||48|48|51|||51|52|55|50|50|52|52|52|53|51|52|53|51|54|51|52|53|55|54|55|53|53|55|53|52|51|57|53|53|53|52|52|53|53|53|51|52|56|55|56|58|60|57|56|59|60|60|60|61|60|60|60|59|61|61|62|61|61|63|63|64||62|63|63|62|61|62|63|64|64|63|63|63|65|63|64|73|64|64|65|66|65|66|66|64|64|66|66|68|67||66|67|68|69|66|67|66|66|68|67|67|69|67|66
06602|101415|/equities/global-telesho|JKSE||74|||||||||||||||||||||||||||||||||||||||75|||74|||||68|||||||||||||||||||||||||68|71|76||76|84|84|93|97|106|98|115|96|96|88|80|||62||78|72|||73|76|79|79|75|81|78||85||93||93|93|||91|||100|104||||||||102|||||102|102|106|107|103|104|111|103|104|109||104|103|110|||104|103|107||122|110|111|115|||||115|||115||||115|||115||116|113|112||||||106|112|105|112|106|109||109|102||102||106|112|107|116|||110|104|108|108|114|114|104|116|113|104|123||105|115||110||107|104|103|114|116|107||113|107|108|108|109|110|111|107|107|107|107|109|111|109|111|108|111||110|108|114||114|119|108||113|110|110|110|106|101
06603|101416|/equities/golden-eagle-e|JKSE||715|730|730|725|720|720|720|720|720|720|725|700|700|715|725|705|690|705|||725|720|725|725|750|745|740|740|745|735|730|725|740|740|735|||735|735|730|735|735|755|740|755|||740|750|750|765|760||750|755|770|770|755|760|755|750|795|770|770|||||||750|750|740|740|765||755|770|760|755|750|755|745|775|765|830|825|835|||835|820|835|770|780|750|790|775|775|775|785|760|770|765|755|755|780||780|750|||765|775|780|765|790|785|795|800|815|805|860|865|865|875|875|895|900|885|885|890|895|895|900|910|900|895|930||925|850|925|||975|1285|1295|1295|1300|1295|1295|1290|1290|1295|1290|1290|1290|1290|1290|1295|1290|1285|1290|1285|1285|1280|1260|1260|1260|1260|1260|1255|1260|1260|1255|1255|1260|1255|1245|1245|1240|1245|1240|1245|1235|1240|1240|1250|1250|1260|1260|1255|1250|1295|1300|1295|1260|1250|1245|1210|1215|1205|1200|1225|1210||1195|1215|1195|1195|1180|1175|1205|1160|1145|1145|1145|1145|1140|1140|1145|1145|1145|1145|1145|1140|1145|1145|1145|1145|1155|1140|1125|1125|1145||1140|1140|1140|1150|1145|1140|1140|1135|1150|1120|1105|1110|1115|1145
06604|101233|/equities/golden-energy|JKSE||7450|7425|7425|7650|7275|7150|7000|6975|6950|6900|6900|6800|6850|6950|6775|6825|6650|6675|||6600|6475|6500|6575|6975|6950|7000|6850|6800|6300|6075|6025|6025|6250|6275|||6325|6200|6250|6125|6125|6150|6100|6175|||6100|6125|6075|6075|6050||6075|6100|6150|6075|6100|6150|6100|6100|6050|6050|6000|||||||6000|6075|5900|5850|5900||5900|5900|5875|5875|5850|5850|5850|5850|5850|5900|5875|5900|||5925|5850|5750|5700|5725|5750|5725|5750|5775|5775|5775|5800|5775|5750|5800|5825|5800||5825|5825|||5775|5800|5850|5825|5850|5850|5875|5900|5750|5775|5775|5825|5900|5900|5900|5875|5875|5850|5850|5850|5850|5875|5900|5900|5900|5850|5800||5800|5775|5850|||5825|5800|5800|5800|5775|5800|6000|6175|6250|6275|6300|6200|6300|6050|6050|6050|6050|6050|5950|6025|5950|5800|5750|5750|5775|5750|5750|5725|5675|5725|5750|5675|5675|5750|5750|5725|5700|5875|5900|5950|5950|5950|5900|5875|5950|5925|5975|6000|6000|6000|6025|6000|6050|6050|6050|6025|5875|5925|6075|6075|6100||6025|6150|6050|6075|6125|6000|6075|6025|6075|6025|6125|6100|6200|6325|6425|6525|6525|6500|6525|7200|7175|7275|7100|6900|7600|6675|6725|6750|6700||6800|6925|6850|6775|6575|6550|6525|6525|6525|6500|6525|6550|6550|6475
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||382|414|396|388|406|412|380|384|380|374|428|376|382|364|366|376|364|402|||422|450|448|430|426|450|420|420|484|410|408|412|404|450|452|||458|482|486|510|515|466|520|535|||555|450|400|525|525||550|550|520|595|430|520|370|428|442|466|585|||||||680|550|380|404|498||610|650|550|440|350|256|260|280|350|366|386|380|||464|422|436|468|496|500|492|560|560|540|550|595|570|545|565|585|635||590|780|||730|575|420|360|364|350|370|394|380|380|380|408|430|424|446|440|480|550|480|496|550|610||675|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||735|550|645||550|420|630|480|378|292|240|220|232|264|270||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1405|1430|1425|1400|1410|1390|1435|1435|1420|1410|1380|1400|1390|1385|1430|1465|1460|1440|||1475|1500|1550|1590|1595|1600|1610|1615|1630|1600|1640|1680|1640|1530|1680|||1400|1225|1210|||||1200|||1240||||||1175|1175|1170|||1180|1190|1190|1200|1200|1235|||||||1260|1275|1290|1290|1310||1310|1310|1300|1300|1290|1310|1350|1340|1280|1275||1300|||1270|1280|1275|1275|1320|1305|1300|1285|1345|1320|1270|1310|1280|1310|1325|1270|1265||1295|1250|||1250|1250|1305|1315||1390||1390|1365|1340|1355||1385|1385|1400|1450|1445|1350|1425|1425|||1445||1410|1390|1460||1395|1360|||||1420|1365|1420|1460|1445|1410|1420|1390|1375||1440|1360||1400||1405|1405|1410|1400|1370|1330|1395|1400|1335|1425|1370|1370|1380|1300||1320|1365|1355|1400|1350|1330|1345|1340|1340|1350|1350|1315|1320|1305|1305|1340|1360||1340|1350|1375|1360|1365|1355|1320|1320|1360|1325|1355|1325||1325|1325|1330|1330||1325|1360||1325|1330|1325|1340|1375|1320||1350|1335|1320|1340|1375|1350|1335|1330|1325|1330|1330|1375|1330|1345||1340|1355|1330|1310|1350|1350|1300|1305|1345|1320|1360|1315|1380|1380
06608|101418|/equities/gowa-makassar|JKSE||5100|4830|4760|4440|4750|4950|5025|4250|3710|3880|3850|3760|3450|3220|3330|4010|5000|6300|||6625|6525|6450|6550|6575|6300|6150|5850|5600|5650|4990|5000|5125|5200|4800|||||||||4630||||||||||||4700||||||||4800|||||||4500||4500|||||4550|||||||||||||||||||||4200||||3870|||4300|3970|||3640|||3670|3700|3080|3080|3410|3780|4200|4660||5200|5225|4790|4590|4400|4140|3610|3300|3100|2860|2750|2680|2650|2620|2520|2500|23875|||23875||23850|||||||||23875|23875||23875|23825|||21725|21675|19750|19725||17950|16375|16325||||||||||||15050|14900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14850|14850||||||
06609|101419|/equities/gozco-plantati|JKSE||90|90|90|88|90|91|91|90|93|85|84|84|83|83|84|81|72|83|||85|88|89|91|83|86|85|91|98|93|93|92|98|89|98|||103|96|103|118|92|79|80|79|||82|82|82|81|84||86|78|80|84|84|82|80|85|86|82|83|||||||77|95|95|92|96||97|98|99|99|101|100|101|100|100|101|101|99|||100|96|95|98|99|98|95|93|95|96|98|96|92|100|100|101|100||101|98|||108|106|108|111|111|104|114|112|118|123|135|124|119|127|115|116|115|110|114|117|119|129|130|132|133|135|120||125|130|108|||122|143|149|144|151|148|156|143|152|155|126|108|81|81|84|83|85|85|85|83|85|83|84|85|85|86|87|85|87|89|86|85|86|88|86|87|86|87|83|87|87|91|91|89|90|92|93|92|92|94|100|100|93|88|92|88|93|93|96|106|106||103|112|95|91|91|91|91|92|90|90|91|92|92|94|94|94|95|91|90|90|92|89|90|89|92|91|92|92|91||91|90|89|98|90|90|91|91|93|91|90|91|93|97
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||7|6|6|6|6|5|6|5|7|6|6|5|6|6|4|5|4|4|||4|4|4|5|5|4|5|5|5|6|6|5|6|6|6|||5|6|6|6|6|5|6|6|||5|7|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||||50||50||||||50|50||50|||||50|50||||50||||||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50|||||||50||50|50|50|50|50|50||50|||50|||50|50|50||50|||50|50||||50||50|50||50||50||||50|50|||50|||50|50||||50||||50|50|50||50||||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||2030|1925||||1900|1925|1970|1965|2070|2240|2400|2100|1650|1820||1620||||1920|1900|1900||1880|1890|1930|1600|1925|1910|1935|1910||1910|1860|||1870||1805|1835||1840|1830|1400|||1770|1750|1735|1795|1770||1790|1780|1785|1785|1750|1755|1675|1965|1995|2030|1935|||||||1980|1975|2010|2020|2050||2060|1860|2300|2000|2000||2010|1930|2000|1975|1960|1940|||1905|1800|1825|1840||1930|1860|1890|1900|1895||1855|1835|1865|1865|1910|1910||1975|1965|||1905|1945|1915|1975|1980|1955||2050|2100|2000|2010|2030|2010|2010|2120|2020|2060|2160|2210||2220||2220|2300|2080|2010|2110||2350|||||||2370||2370|2380||2390|2400|2650|2710|2810|2800|2780|2850|3780||3110|2500|2010|2000|1915|2060|2070|1980|1990|1975|1995|1955|1960|1995|2000|1945|1920|1910|2000|1985|2000|1955|1950|2000|2060||2190|2090||2030|2030|2150|2150|2090|2050|2200|2030|2000|2080|2090|2030|2110|2120|2150||2000|2140|2100|2070|2150|2250|2250|2250|2260|2270|2300|2220|2290|2210|2220|2310|2310|2350|2230|2200|2250|2200|2300|2430|2500|2440|2440|2210|2600||2810|2790|3050|2550|2050|1990|2000|2000|2000|2100||2100|2120|2120
06612|1166028|/equities/grand-house-mulia-pt|JKSE||150|151|142|148|148|150|150|143|149|149|148|149|150|150|154|145|151|132|||150|142|134|155|158|160|153|159|161|164|168|172|160|169|176|||173|166|165|156|154|149|154|151|||150|150|146|135|149||144|140|138|134|139|120|128|123|130|141|156|||||||108|111|126|133|153||156|164|167|166|159|163|165|183|188|190|195|198|||202|200|200|204|206|210|210|214|214|214|212|212|212|218|216|222|224||220|216|||220|224|224|226|228|222|218|216|222|218|220|222|224|220|222|222|222|224|218|220|230|236|234|242|250|238|220||216|220|212|||222|236|214|220|218|214|214|212|210|234|254|256|264|260|262|264|254|258|256|266|260|254|262|286|290|300|292|292|296|296|292|290|288|292|288|286|290|298|300|296|306|312|304|306|306|302|312|314|304|308|400|560|540|535|540|555|565|570|580|540|470||490|496|496|496|540|585|580|580|585|545|575|565|550|535|530|530|520|525|505|496|494|500|500|505|484|470|472|468|458||452|482|482|505|496|540|545|540|520|575|585|580|580|630
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||149|147|144|144|147|146|145|145|140|139|140|140|141|140|140|140|143|146|||140|139|141|148|145|141|142|143|142|144|145|145|140|139|137|||140|140|134|138|132|131|133|130|||132|130|136|137|140||137|139|139|141|143|145|140|140|141|141|145|||||||143|142|145|143|145||146|144|145|145|146|147|143|144|146|143|147|144|||147|147|146|147|149|149|147|148|147|150|150|149|147|147|149|148|149||151|150|||148|148|147|146|147|147|150|150|150|152|153|152|153|154|156|153|156|154|156|156|154|160|154|159|155|156|154||154|153|154|||153|155|159|161|161|159|160|159|162|164|165|165|167|167|161|165|165|163|165|163|162|162|162|165|165|169|166|166|164|163|162|164|165|165|166|163|164|165|169|166|166|165|162|161|164|166|164|165|166|170|163|166|161|162|163|162|161|165|162|163|162||159|167|163|160|167|166|169|167|169|170|170|172|167|169|166|169|168|169|168|170|170|168|168|168|171|172|171|177|180||177|176|172|174|172|176|178|176|178|176|167|175|182|187
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||40|44|47|43|39|36|32|31|29|29|28|28|26|25|23|23|24|24|||23|24|24|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|51|51|52|52|51|52|51|53|52|52|51|51|50|50|50|50|51|51|51|50|50|50|50|51|51|51|52|52|53|52|52|53|51|50|51|51|51|50||51|51|51|52|50|51|50|50|50|51|52|51|52|52|52|52|52|52|51|52|52|52|52|53|52|53|54|53|52||53|50|51|52|53|53|54|53|52|54|55|57|55|56
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||17225|17350|17375|17300|17325|17200|17425|17425|17500|18000|18600|18300|18300|18300|18425|18000|18175|18200|||18325|18400|18800|18500|18750|18300|18350|18450|18400|18900|19250|19125|19300|19200|19100|||19000|19450|19350|19325|18700|18550|18100|17900|||17900|18000|17925|17950|18200||19100|19175|19200|19550|19575|19725|19575|19600|19575|19825|19875|||||||19975|19600|19575|19700|19800||20075|20000|19900|19900|20150|19700|19625|19750|19600|19925|19925|20000|||20200|20075|20175|20250|20225|20325|20575|20050|20150|20425|20400|20200|20475|20625|20350|20650|20100||20000|19900|||20300|19525|19675|19600|19700|19950|20025|20050|20150|20225|20050|20175|20375|20350|20425|20725|20750|20700|20725|20775|20500|20625|20900|20900|21050|20750|20325||20600|20025|20125|||20200|20100|20250|20350|20750|20600|20975|20400|20650|20800|20900|21075|20850|21025|21075|21300|21300|21525|21450|21800|21600|21450|21975|22175|21950|21975|22000|22400|21475|21600|21625|21175|21800|22575|22625|22675|22300|23275|23600|26300|25625|24850|24650|24625|24950|24700|25425|26650|25300|25100|25000|25375|25100|25075|25000|25100|24525|24925|24900|24600|24325||24175|24500|24850|25300|24725|24225|24200|24425|24325|24100|24175|24300|24100|24100|24225|24625|24100|24225|24125|24425|24875|24675|24825|24775|25025|25100|25100|25125|25475||24825|25200|24800|25000|24975|25525|25700|25500|26000|25375|27500|28300|28450|28200
06617|1078225|/equities/guna-timur-raya|JKSE||56|75|54|52|53|52|52|52|51|53|51|52|52|52|50|50|51|51|||53|51|69|72|73|73|73|75|74|76|77|78|80|83|82|||82|81|81|81|82|82|82|82|||84|85|89|90|92||89|89|94|92|93|95|94|94|92|92|92|||||||93|93|91|92|92||92|92|92|93|92|93|94|92|94|93|93|92|||93|92|94|93|95|95|93|93|90|90|91|91|91|90|90|90|90||90|90|||90|90|91|89|89|89|89|90|89|89|90|90|89|90|90|89|89|90|91|87|88|88|89|88|89|87|86||85|87|86|||87|89|83|82|84|82|82|78|77|80|81|82|82|81|81|81|78|83|79|80|80|79|80|81|80|80|80|80|79|80|79|78|82|82|87|82|80|86|80|86|83|83|81|80|83|81|78|78|85|79|80|77|75|75|77|79|75|80|76|82|84||70|72|73|72|71|78|72|76|74|75|76|80|82|81|82|83|84|83|84|84|85|89|83|83|84|84|84|77|78||84|83|83|85|86|88|87|87|88|80|88|88|89|89
06618|101424|/equities/gunawan-dianja|JKSE||133|137|139|141|141|142|144|147|135|125|125|126|122|127|116|118|105|100|||101|101|100|102|102|103|103|103|103|104|105|106|106|107|107|||104|100|100|99|99|99|99|99|||100|100|101|99|99||97|89|89|89|92|92|98|99|98|99|100|||||||99|100|102|107|110||112|111|116|122|120|123|125|124|125|137|135|138|||133|110|111|113|113|103|104|110|110|111|112|112|114|115|117|117|115||121|121|||123|123|125|127|128|129|130|129|134|129|130|132|135|135|134|135|138|136|141|143|134|137|139|141|135|132|132||133|130|130|||127|125|132|128|132|129|128|132|129|130|128|129|131|130|131|132|130|134|132|130|130|129|133|132|135|137|136|134|127|121|120|121|120|125|118|126|120|123|123|120|122|127|135|143|147|148|141|139|143|150|150|150|158|150|162|144|151|155|163|157|159||151|173|170|161|155|155|152|148|147|148|146|145|148|144|146|149|149|148|150|146|145|142|149|153|151|156|159|153|147||146|155|145|145|144|148|150|150|150|154|155|151|151|151
06619|1152962|/equities/gunung-raja-paksi|JKSE||555|630|615|560|510|468|426|426|422|418|420|420|420|420|414|422|418||||418|418|420|422|424|424|424|428|436|408|412|412|414|414|414|||414|416|416|416|416|416|422|428|||440|448|410|410|410||410|410|410|412|410|412|410|412|412|410|410|||||||408|408|408|408|412||428|436|444|452|420|430|422|420|424|416|418|416|||420|438|434|426|440|448|422|426|422|418|402|400|404|406|412|430|422||420|422|||428|434|438|434|452|454|458|448|444|446|448|450|454|452|452|456|460|452|460|456|454|456|458|456|456|454|450||464|450|466|||456|456|454|454|454|456|450|454|440|444|452|458|446|454|458|456|458|456|460|462|458|454|458|454|468|460|468|462|466|468|468|466|460|468|462|454|452|470|476|478|466|460|466|464|472|480|490|490|490|494|492|496|498|496|488|492|494|494|505|496|494||492|500|500|496|498|492|505|468|488|464|460|454|454|456|454|452|452|482|488|488|500|540|545|550|550|555|525|560|525||470|476|484|456|414|402|402|402|404|410|406|408|412|418
06620|943648|/equities/h-m-sampoerna|JKSE||720|725|745|740|725|740|705|710|705|710|700|705|725|695|695|685|685|670|||700|690|715|715|725|740|730|745|725|735|750|760|775|755|770|||775|785|795|775|775|770|760|755|||795|775|780|810|875||845|835|845|845|860|845|820|835|835|865|850|||||||845|845|850|855|860||875|850|855|850|850|850|855|840|835|855|855|855|||855|855|875|855|865|870|860|880|855|860|860|855|910|890|900|915|900||880|880|||915|865|865|860|870|875|875|865|885|885|895|875|885|870|890|910|895|880|880|865|875|890|900|900|885|890|900||905|895|885|||880|870|885|885|895|910|900|895|895|900|900|910|955|940|955|955|970|1000|985|985|980|950|965|945|945|985|995|995|970|990|955|950|970|960|905|950|895|935|920|865|870|870|870|855|870|845|855|865|855|855|850|845|875|850|860|860|860|865|865|865|865||885|880|880|875|875|885|865|865|870|860|880|865|860|875|870|900|870|875|880|880|905|875|875|880|880|905|880|895|900||910|890|890|880|890|900|910|910|920|890|895|910|910|930
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||16|16|16|15|16|16|15|16|16|17|18|18|19|20|20|20|20|20|||24|24|25|25|21|23|25|27|29|31|32|34|34|37|38|||38|39|39|36|39|36|27|30|||35|35|34|33|32||30|39|33|33|33|30|28|26|28|34|34|||||||31|29|27|29|32||35|38|42|50|51|50|51|51|51|51|50|50|||50|50|50|50|50|50|50|51|52|51|52|52|53|52|52|53|52||54|54|||54|54|53|54|53|53|53|54|54|55|52|54|55|55|54|54|53|51|50|54|51|56|58|58|58|58|60||58|55|56|||56|60|62|59|56|55|52|53|51|51|51|50|50|50|51|50|50|51|52|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
06623|101207|/equities/ahap-tbk|JKSE||95|95|94|94|94|93|94|95|97|98|98|98|101|89|90|91|87|87|||90|89|94|93|93|95|93|97|99|97|97|98|96|97|99|||103|98|100|101|103|103|106|86|||94|92|97|97|102||96|102|106|116|113|121|120|121|120|122|125|||||||130|126|127|123|124||128|129|125|126|127|128|121|123|126|132|123|131|||124|124|132|133|148|145|171|144|141|146|136|144|119|85|88|79|72||75|75|||77|78|75|76|78|76|78|81|84|85|85|86|85|92|94|95|95|96|99|92|93|92|92|95|92|93|94||92|94|93|||95|98|96|104|96|101|107|100|91|89|85|89|92|89|91|95|83|89|92|99|99|100|100|102|101|99|101|101|104|105|107|114|103|100|101|99|97|103|103|102|102|107|106|110|101|107|112|115|119|120|122|114|112|114|111|119|111|122|121|108|110||99|101|103|74|80|81|84|80|82|83|85|85|83|84|84|86|85|89|90|95|91|87|89|97|81|82|82|87|74||80|95|64|61|63|63|64|57|56|57|58|57|55|57
06624|1025104|/equities/hartadinata-abadi|JKSE||386|366|362|364|374|362|354|352|352|348|346|340|342|352|354|354|352|342|||348|344|354|356|362|362|362|370|380|366|366|380|384|386|390|||394|404|404|382|376|380|384|384|||394|394|406|408|414||396|402|402|388|380|388|406|410|420|428|412|||||||408|406|412|400|398||394|404|398|410|414|388|386|380|384|388|384|390|||374|364|360|364|358|360|360|360|364|364|362|358|358|358|358|358|360||364|364|||370|366|360|372|368|368|370|374|378|370|378|388|378|364|366|386|366|350|352|352|350|354|358|360|352|356|348||350|350|350|||344|342|344|320|362|360|358|360|380|390|390|400|402|420|402|402|406|400|396|396|410|410|402|400|388|396|410|406|410|410|416|410|412|416|410|414|416|424|442|444|442|446|464|426|436|432|434|432|436|418|414|418|426|416|408|404|382|418|420|448|444||450|464|450|442|448|454|448|466|454|480|500|505|505|505|520|510|525|525|540|520|525|500|530|535|545|570|530|520|540||540|555|535|580|520|490|476|458|458|458|470|490|476|472
06625|101427|/equities/harum-energy|JKSE||1230|1220|1230|1210|1195|1210|1210|1210|1210|1145|1140|1140|1125|1130|1135|1150|1055|1110|||1115|1115|1150|1155|1115|1195|1245|1345|1360|1370|1365|1400|1390|1320|1340|||1365|1410|1415|1310|1315|1345|1345|1355|||1405|1390|1390|1365|1425||1390|1300|1320|1300|1365|1335|1300|1375|1570|1565|1450|||||||1460|1475|1430|1355|1350||1390|1340|1360|1385|1390|1365|1395|1440|1410|1390|1365|1300|||1325|1265|1240|1260|1260|1255|1240|1220|1235|1225|1230|1160|1175|1175|1175|1190|1165||1130|1105|||1140|1160|1180|1195|1175|1220|1160|1155|1180|1150|1235|1285|1315|1315|1320|1340|1340|1360|1345|1350|1360|1380|1380|1385|1360|1355|1335||1345|1370|1305|||1310|1305|1315|1305|1340|1335|1295|1300|1335|1350|1285|1285|1335|1365|1405|1385|1435|1425|1450|1445|1415|1430|1420|1415|1415|1430|1455|1470|1445|1455|1475|1480|1470|1515|1505|1540|1510|1600|1600|1735|1730|1760|1745|1720|1760|1760|1725|1695|1705|1680|1630|1675|1680|1710|1685|1630|1685|1725|1820|1895|1885||1745|1825|1820|1780|1810|1860|1785|1810|1800|1775|1735|1715|1665|1670|1685|1625|1620|1585|1560|1585|1605|1625|1600|1600|1635|1650|1585|1565|1580||1580|1570|1610|1635|1625|1650|1645|1605|1640|1630|1685|1660|1675|1655
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||218|224|212|216|214|212|212|210|212|206|210|208|204|208|208|202|204|202|||206|202|208|212|218|218|218|220|216|216|218|218|220|220|218|||220|218|216|216|216|218|218|216|||218|218|218|222|214||220|230|236|238|242|242|234|248|240|260|268|||||||264|258|256|256|260||258|256|260|254|248|242|246|248|248|236|236|240|||236|232|230|234|234|236|236|236|238|240|242|232|226|222|222|224|222||216|218|||218|220|224|224|226|228|224|222|226|226|228|236|238|246|246|246|250|236|236|228|226|230|234|236|228|224|216||218|218|214|||222|214|212|216|210|212|210|210|212|216|214|214|214|212|216|216|216|206|214|222|226|226|230|236|238|240|240|240|236|232|236|238|238|238|238|234|234|238|260|276|302|294|292|284|290|286|288|288|288|294|290|296|298|280|280|282|280|282|286|280|280||280|290|294|304|306|306|312|314|316|306|302|308|306|308|310|312|302|302|310|310|320|320|318|320|328|330|324|322|322||328|330|320|300|296|304|312|304|302|292|290|296|288|310
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||9|9|9|9|8|9|9|9|8|8|9|9|8|8|7|7|8|8|||8|9|9|9|9|9|10|10|10|12|13|13|13|13|11|||10|9|8|7|7|8|8|8|||7|7|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE||665|650|670|650|665|680|675|680|660|685|705|685|685|690||690|690|675||||670|680|710|695|745|735|735|695|705|700|755|695|725|745|||685|740|750|750|780|730|730|705|||715|730|730|660|725||730|750|750|750|750|720|740|740|745|740|750|||||||750|730|740|775|775||755|760|760|760|745|765|800|775|745|750|760|770|||775|785|770|815|795|815|810|820|830|825|830|850|850|875|865|875|895||875|870|||||905|910|880|880|900|885|905||905|895|900|900|890|890|890|895|930|915|885|910|900|930|880|890|900||930|900|900|||900|900|900|890|910|1050|990|1095|975|1050|1060|1040|1060|1075|1070|1070|1050|1020|1030|1045|1045|1050|1050|1075|1060|1085|1145|1060|1120|1090|1115|1120|1125|1110|1115|1100|1115|1125|1120|1145|1135|1115|1120|1150|1130|1120|1150|1140|1155|1140|1135|1130|1180|1205|1210|1170|1190|1185|1170|1125|1125||1110|1135|1190|1135|1170|1125|1170|1145|1155|1165|1185|1165|1200|1215|1210|1250|1220|1285|1300|1320|1340|1295|1315|1290|1375|1300|1295|1300|1300||1300|1285|1290|1295|1285|1295|1265|1260|1300|1300|1300|1295|1280|1300
06629|101429|/equities/hexindo-adiper|JKSE||6500|6450|6450|6375|6300|6300|6225|6150|6275|6200|6175|6175|6100|6100|6250|6225|6150|6200|||6175|6175|6275|6250|6200|6075|6025|6000|6000|6050|6075|6100|6075|6100|6000|||6050|6025|6025|5975|5950|5975|5950|6000|||6025|6025|5950|5925|5925||6025|6025|6125|6200|6225|6200|6100|6100|6125|6150|6250|||||||6200|6175|6200|6175|6250||6300|6250|6225|6300|6350|6275|6225|6200|6050|6000|6025|5950|||6050|6025|6075|6075|6000|5925|5975|6050|6025|6150|6000|5975|5975|5950|5975|5875|5775||5775|5725|||5775|5750|5775|5850|5750|5625|5575|5550|5600|5550|5750|5825|5950|5950|5975|5900|5975|5775|5750|5775|5600|5500|5450|5425|5450|5450|5400||5400|5400|5400|||5400|5400|5375|5400|5350|5375|5375|5425|5400|5400|5400|5400|5375|5400|5400|5425|5425|5425|5425|5450|5425|5400|5400|5400|5400|5400|5425|5400|5425|5400|5375|5450|5525|5550|5500|5550|5525|5550|5400|5425|5350|5450|5300|5225|5325|5350|5400|5475|5450|5500|5525|5600|5625|5575|5700|6000|6575|6650|6700|6625|6600||6750|6875|6850|6625|6600|6700|6725|6700|6725|6575|6600|6575|6650|6600|6650|6675|6600|6550|6575|6600|6525|6550|6425|6425|6575|6600|6650|6625|6675||6700|6700|6675|6700|6675|6725|6675|6675|6650|6600|6650|6700|6500|6575
06630|943655|/equities/hd-capital|JKSE||3|3|3|3|3|3|3|3|2|3|3|2|2|3|2|2|2|2|||3|2|3|3|3|3|2|3|3|3|3|3|2|3|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|||||||3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|4|3|||3|3|4|3|3|4|4|4|4|3|4|4|4|3|4|3|4||3|4|||3|3|4|3|3|3|3|3|3|4|3|4|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4||4|4|4|||4|4|4|3|4|4|4|3|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|5|6|6|6|5|4|4|3|4|4|4|4|4|4|3|4|3|4|4||4|4|4|4|5|5|4|5|5|5|5|5|6|5|5|5|6|6|5|6|6|6|6|6|6|6|5|5|6||6|6|6|5|5|5|5|5|5|5|6|6|6|6
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||99|100|100|101|101|101|102|102|103|94|115|112|113|147|162.718|268|258|262|||262|262|266|268|278|276|286|326|332|330|324|344|346|342|370|||382|386|390|406|404|400|416|420|||442|454|454|452|580||575|555|565|575|580|585|595|605|595|585|590|||||||575|560|580|590|605||595|595|610|600|595|595|590|575|580|590|580|590|||590|590|580|590|590|590|590|590|590|590|590|590|590|590|585|585|585||585|575|||520|560|560|565|565|565|565|565|575|585|590|585|585|585|595|600|570|555|545|530|510|510|520|525|525|520|520||520|520|525|||530|545|555|560|555|560|530|500|500|505|510|515|505|565|585|585|580|575|575|565|570|575|585|585|585|585|595|595|595|595|595|595|600|600|600|600|605|620|620|620|620|620|625|615|615|615|630|620|615|615|615|615|615|620|625|625|630|650|630|620|620||620|620|625|630|635|630|635|645|625|620|625|620|615|625|650|645|645|640|625|630|620|615|595|605|615|630|630|620|635||655|635|635|635|635|620|620|620|620|620|620|620|620|620
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||990|980|1005|1005|1035|1005|980|990|950|945|950|930|940|955|945|925|940|955|||965|960|965|1025|975|950|955|965|965|965|995|920|955|985|1000|||1055|1070|1090|1095|1085|1090|1105|1125|||1150|1130|1120|1130|1165||1165|1110|1145|1150|1210|1060|1090|1140|1200|1195|1215|||||||1235|1255|1270|1245|1315||1235|1300|1310|1365|1365|1385|1335|1390|1480|1320|1450|1470|||1195|1110|1260|1330|1355|1460|1450|1450|1465|1415|1380|1430|1600|1500|1320|1435|1600||1760|1955|||1780|1590|1765|1960|2180|2400|2670||||||2500|2060|1715|1325|1770|2420||2000|1600|1260|1000|795|630|640|650||660|675|695|||700|725|765|775|825|825|870|900|940|950|1110|1100|1115|1130|1145|1145|1175|1190|1200|1220|1225|1245|1245|1265|1255|1270|1290|1300|1315|1315|1340|1345|1345|1370|1490|1470|1485|1510|1515|1510|1485|1550|1565|1575|1615|1610|1635|1680|1680|1685|1720|1725|1720|1760|1765|2030|2030|2030|2030|2050|2060||2030|2040|2200|2200|2220|2710|2690|3050|3380|3400|3340|3380|3340|3320|3320|3330|3310|3600|3590|3590|3540|3510|3520|3460|3490|3420|3450|3430|3410||3370|3330|3350|3280|3290|3260|3230|3250|3190|3230|3200|3250|3090|3060
06635|943656|/equities/humpuss-interm|JKSE||318|314|320|320|322|318|332|346|340|342|342|344|342|344|354|350|362|350|||356|356|358|360|370|364|370|370|382|362|370|372|364|366|362|||364|366|376|374|368|364|366|370|||366|364|376|372|370||366|374|366|370|374|362|362|368|368|364|364|||||||374|380|380|366|378||370|374|372|370|370|364|372|356|358|358|360|364|||368|352|372|366|362|360|366|348|360|354|360|362|362|410|426|430|400||398|414|||420|412|404|420|422|434|430|430|428|418|416|424|414|424|416|464|466|464|464|414|374|350|338|346|372|370|386||374|386|394|||390|394|400|372|368|374|370|374|374|386|348|354|352|356|362|346|356|358|348|348|348|350|354|354|350|350|354|344|348|354|358|358|370|354|336|296|298|298|294|334|350|360|358|342|366|354|360|368|368|374|380|378|358|360|358|366|342|368|332|346|338||346|370|380|380|364|410|330|238|262|260|246|254|292|280|320|326|338|340|350|396|418|418|430|426|428|440|448|456|456||474|478|474|490|484|486|482|500|515|520|540|525|500|500
06636|101433|/equities/ictsi-jasa-pri|JKSE||635|580|530|484|440|400|364|272|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|304|278|254|232|212|194|||175||||||||||||161|134||125|122||111|101|||92|84|75|64|65|68|73|77|70|64|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||51|51|50|||50|50|50|51|51|50|51|50|51|50|50|51|50|51|51|53|52|51|51|51|50|51|51|51|51|50|50|50|50|51|52|54|54|55|54|54|55|55|58|58|56|60|55|54|56|56|56|56|57|55|56|57|55|58|58|57|55|58|58|56|59||57|59|60|57|57|57|59|61|60|60|59|59|61|63|64|64|62|61|62|62|60|59|61|60|60|60|60|61|60||59|59|62|61|64|67|65|65|63|69|59|62|60|58
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||33|34|33|34|34|36|35|38|37|39|39|40|41|40|37|37|39|41|||42|41|41|42|44|42|38|34|34|30|30|29|29|29|29|||29|27|29|29|30|30|36|38|||45|46|48|50|52||53|53|53|54|56|56|56|55|54|55|53|||||||53|52|56|51|55||56|61|66|67|69|67|66|66|64|68|66|66|||65|66|67|68|66|64|66|65|65|65|63|60|61|60|61|60|57||59|57|||55|58|56|57|57|57|58|52|54|52|50|48|49|49|48|46|47|47|46|47|47|48|47|48|50|49|51||47|47|48|||45|50|50|51|55|55|53|55|52|56|57|56|57|55|58|58|57|56|59|59|64|50|58|60|60|59|57|56|55|53|54|53|53|53|50|52|52|51|51|53|51|52|52|58|51|51|50|51|64|68|76|69|62|70|75|78|77|87|81|87|77||73|66|57|51|50|51|49|49|50|50|51|51|48|50|50|50|54|49|49|57|64|63|62|66|72|71|74|73|75||75|77|79|80|83|76|63|69|73|81|98|98|121|119
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06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||82|82|84|83|82|83|84|83|85|90|79|80|79|80|79|75|66|77|||82|82|83|85|87|86|89|90|90|90|91|91|90|90|91|||91|90|91|91|91|91|91|92|||92|93|94|95|96||94|94|97|97|96|93|94|94|95|95|97|||||||98|97|97|98|97||97|98|98|97|99|98|97|98|102|97|97|97|||98|100|98|99|100|100|104|106|106|106|107|107|105|105|107|107|103||98|98|||98|99|99|99|100|99|100|98|99|100|98|98|96|98|98|97|98|96|96|96|96|96|96|95|95|95|100||96|96|97|||95|98|96|95|97|96|98|100|100|104|108|111|112|110|112|111|111|113|115|114|115|115|113|115|116|115|117|115|117|116|117|118|118|116|116|115|111|113|113|113|110|110|109|108|104|108|112|109|108|108|108|114|109|106|107|108|104|112|111|111|113||108|115|113|115|112|108|106|106|107|109|107|107|112|111|113|112|103|104|99|94|99|109|99|95|93|96|97|102|95||93|94|93|92|90|92|94|94|94|92|95|92|95|96
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||105|92|91|107|97|103|90|90|98|90|85|100|70|66|62|58|55|53|||70|76|79|78|78|79|81|80|90|90|92|92|85|83|84|||87|107|111|109|110|110|108|109|||117|107|108|107|107||108|106|104|110|117|103|120|132|137|138|128|||||||130|136|135|135|132||134|136|137|138|140|130|131|135|133|137|140|141|||148|142|138|137|138|144|143|142|143|144|138|137|128|129|126|128|129||128|130|||130|125|128|122|126|131|140|135|137|137|142|138|138|139|143|136|137|146|142|141|145|149|150|150|155|155|153||158|165|178|||177|178|180|176|178|182|183|180|182|177|178|180|178|176|179|174|173|175|171|175|173|174|176|173|171|170|176|173|173|172|172|169|167|169|166|166|166|173|166|170|170|166|166|170|172|171|172|164|170|167|170|173|166|163|161|152|162|165|170|181|186||193|181|177|165|163|167|163|159|162|167|165|167|154|153|154|152|151|150|154|153|148|146|140|139|140|141|138|139|140||139|140|138|138|138|140|137|139|139|140|140|142|146|147
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||4|5|8|7|6|6|6||7|7|||||||||||||7|||7|7|8||9||9|10|10|10|||||10||10|||10|||11|11|12|12|13||14|14|15|16|17|18||||||||||||||19||19|||||19||19|||19|20||20|||20|20|20||20|19|19|17||17|15|15|14|13|13||14||15|15||||15|16||16|16|16|16|16|16|16|17|17||||18||18|18||18|18|18|18|18|18|||18|18|||||18||18|18|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|22|21|23|||25||25|27||||31||30|30||28|||28|28|26|25|28|26|27|28|29||29||29|30|||32|33|33|33|32|30|28|26|26|24|22|22|20|19|18|||17|16|16|15|15|||16||17|17||||18|18|18||18|20||||20|20|20|20
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06675|946578|/equities/inter-delta-tbk-pt|JKSE||124|118|121|116|120|115|113|112|117|122|115|113|111|113|115|110|116|113|||111|113|115|117|115|119|113|112|122|118|115|118|122|127|135|||130|138|136|137|136|137|133|139|||138|129|131|131|131||141|130|132|132|143|135|138|140|146||141||||||||141|144|143|144||144|142|142|143|144|141|142|142|142|145|145|139|||140|144|150|144|141|141|142|145|140|146|139|140|140|140|139|138|138||139|138|||140|138|145|141|141|145|141|143|145|146|152|140|137|141|140|142|145|145|145|141|146|149|190|129|135|135|132|||134|137|||143|144|142||135|142|141|146|148|143|149|141|141|145|149||144|150|149|148|148|138|146|149|146|147|149|145|149|141|143|147|145|149|146|152|152|152|155|154|152|152|152|151||148|149|151|146|150|152|146|147|150|152|142|144|150|154|157|150||149|159|152||149|157|160|148|150|151|152|157|153|154|153|156|160|158|162|167|169|171|180|169|183|175|163|163|161||162|163|173|171|172|171|178|172|180|181|176|179|192|188
06676|101453|/equities/intermedia-cap|JKSE|||||||||||10|9|10|10|11|11|10|9|9|||10|9|9|10|11|10|10|10|11|11|11|10|11|10|11|||11|10|10|8|9|9|10|9|||9|11|10|10|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||50||||50||||||50|50||50|||50|50||||||50||||||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50|50||50||50|||50||||50||50|||50||50|50||||||||50|50|||||50|||50||50||50||50|50||50|||50|50||50|50|50|50||||50|||50|50|50||50|||50|50|50||50|50|50||50|||50||50|50||50||50||50|50|50|50|||50|50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE||5600||5600|||5600||5550||5525|5525|||5525|5525|5525|5525|5500|||6100|6775|6900|6300|5825|5300|4840|4400|||||||||||||||4000||||||||||||||4000||||||4000||||||||4000||||||||||||||||4000|||||4400|||||||||||||||4800|||4800||||4800||4820||||||||||||5350|5350|5350|5375|||5375|5375|||5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300|||5300|||||||||||5300|||5300||||5300||||||5300|||||5300||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||8|8|8|7|8|7|7|7|7|7|8|8|7|8|7|8|8|7|||7|8|8|8|8|7|8|8|9|8|9|8|9|9|8|||8|7|7|7|6|6|6|6|||6|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50||50||50|50|50|||50|50|50|50|50||||50|50||50|50||50||50||||||50|50||||50|||||50|||50|50|50||50||||50|50|||50||||50|||||50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50||50|50|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
06680|101456|/equities/intiland-devel|JKSE||173|171|171|172|169|168|168|169|167|165|163|163|160|151|165|166|165|166|||169|168|171|172|173|173|176|173|175|168|167|170|170|167|173|||173|175|177|173|171|169|167|173|||173|172|170|176|185||183|182|188|188|193|192|195|197|198|195|198|||||||195|196|198|196|192||194|196|197|195|196|188|187|188|188|189|190|189|||189|187|187|189|189|190|189|189|191|192|191|192|193|192|194|197|195||193|191|||191|191|191|193|192|193|193|191|191|191|195|199|204|206|202|202|202|199|204|200|206|206|206|200|196|198|198||198|195|189|||189|190|190|187|189|191|188|189|185|189|190|193|192|204|193|191|191|194|194|190|192|191|189|189|191|193|192|186|179|190|192|193|197|196|197|196|193|199|191|191|189|191|190|187|192|190|191|192|189|195|202|195|193|193|194|197|195|200|204|200|204||202|200|206|208|208|208|202|208|212|206|212|218|220|220|218|218|218|218|216|216|226|218|204|204|208|204|200|212|216||218|220|226|228|224|232|236|230|230|228|222|240|236|240
06681|101457|/equities/intraco-penta|JKSE||8|9|9|9|8|8|8|8|9|9|10|10|9||9|9|9|9|||10|10|10|8|8||8|8|8|8|9|9|9|9|9|||9|9|9|9|9|9|9|9|||10|10|9|8|10||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50|50|50||||||||||||50||50|||||50|||50||50|||||||50|50||||50||||||||50|||||||50|50|50|50|50|50|||50|50||||50||50||||50|||50|||||50||50|||||50||50|50||||50|50|50||||50|50|50|50|50|50||||50||||50|50|50|50|50|50|||50|50|50|50|50|||50|50|50||50|50|50|50|50|54|50|||50||50|50|50||50|50|50||50|50|50||||50|50|50|||50|50|50|50||50||50|50
06682|101458|/equities/island-concept|JKSE||18|18|18|19|21|21|19|19|19|19|19|18|18|16|16|16|17|18|||20|22|24|26|28|31|34|37|41|45||50|||50|||50|50|50||50|||50||||50|||||50|50||50||50|50|||50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|51|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|54|53|54|51|52|63|69|64|67|67|68|66|85|56|52|51|52|53|51|51|50|51|52|52|54|55|56||61|62|62|73|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||53|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50
06683|1153173|/equities/itama-ranoraya|JKSE||474|476|480|482|480|478|478|472|478|478|470|478|474|474|480|468|468|476|||498|484|498|466|468|472|476|488|490|498|498|496|498|488|498|||530|496|476|476|476|472|470|470|||472|474|472|468|482||476|478|474|494|494|488|486|490|496|510|525|||||||510|520|525|555|555||575|540|555|640|490|486|486|488|492|496|496|494|||488|490|488|492|494|496|525|520|520|520|525|496|535|510|510|498|482||490|486|||510|505|498|510|484|480|482|462|498|480|500|570|540|520|580|600|540|565|545|575|615|610|710|765|760|750|800||775|840|800|||770|865|885|730|565|540|540|492|500|565|540|570|640|540|476|476|470|468|474|474|474|472|472|476|470|474|476|474|478|478|480|480|478|480|474|484|482|484|486|486|486|498|490|486|486|486|492|492|486|494|494|496|498|490|500|494|500|510|484|520|510||494|490|488|494|515|510|436|580|610|585|570|550|520|500|494|490|488|482|476|478|470|464|464|466|470|480|498|505|515||550|565|580|580|570|585|560|565|590|585|595|595|580|570
06684|101459|/equities/j-resources-as|JKSE||192|164|160|160|161|160|158|155|162|155|149|144|145|143|143|152|144|139|||138|140|154|155|162|167|168|161|152|156|155|150|148|155|161|||164|162|162|162|165|154|151|151|||174|167|165|181|169||170|166|164|166|174|173|180|188|189|197|178|||||||175|168|198|189|210||202|200|200|202|202|210|202|194|191|197|196|199|||194|189||179|181|171|158|157|156|158|153|154|148|148|147|146|143||149|146|||146|135|126|127|122|111|117|100|106|102|97|91|90|91|90|89|89|89|90|90|90|91|91|92|92|92|88||91|90|91|||89|88|88|87|88|90|87|88|88|88|89|90|92|92|89|89|90|90|86|85|86|85|86|87|87|88|87|86|86|86|85|87|87|91|89|90|90|88|89|93|92|86|86|86|86|85|86|85|88|86|86|86|87|87|83|74|86|86|87|87|86||86|87|87|87|87|85|85|85|86|85|86|85|85|86|86|87|87|88|88|89|88|87|87|88|85|88|88|90|90||90|90|91|89|88|89|88|88|89|90|91|94|90|90
06685|101468|/equities/jkt-intl-hotel|JKSE||306|320|312|312|300|300|306|288|314|310|318|320|318|318|326|320|316|386|||374|364|380|368|322|330|338|334|332|336|344|340|332|338|366|||366|362|360|370|370|366|366|366|||354|360|366|360|366||368|368|364|372|368|372|366|364|362|370|362|||||||370|364|374|376|372||372|374|378||378|380|382|372|378|388|370|368|||372|374|374|370|374|386|380|384||374|378||376|380|380|380|384||390|370|||390|396|368|394|386|376|390|390|386|384|388|388|384|384|384|382|396|388|388|394|380|386|390|390||392|384||390|394|382|||390|396|400|390|396||398|392|382|396||398|394|396|392|394|402|408|398|404|410|408|406|408|404|414|418|402|416|410|406|408|400|404|380|396|394|396|390|392|396|394|384|386|396|390|398|392|390|390|394|392|400|400|400|404|380|398|410|392|406||408|392|402|396|396|398|400|382|400|384|386|388|390|402|390|394|394|392|380|386|376|384|368|360|370|370|366|374|396||402|404|408|410|404|426|400|428|450|460|464|484|458|470
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1980||1975|1970|1820|1800|1800|1800|1630|1595|1770||1760|1775|||||||||1430|1860|1600||1360|||||1355|1360||1340|||1645|1645||1570||||||||||||||||1610|1610|1625|1625|||1675|1465|||||||1360|1200||1525|1540||1505|1675|1675|1380||||||1330||||||1340||1335|||||1335||1340||||||||||||||1340|1340|1345||1350|1350|1220|1175|1175|1160||||1170||1180|1165||||1200|1200|1270|1270|1285||1245||1200|||1240|1015|975|1090|1140|1140|1140|910|920||905|915|1175|1080|865|870|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850|850|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845||845|845|845|845|845|845|845|840||845|845|845|845|850|855|855|855|855|855|860|860|890|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||745|745|740|760|745|755|750|750|760|775|770|755|765|750|740|740|725|735|||745|750|750|755|760|735|725|720|715|710|700|700|705|690|715|||690|705|715|715|715|720|715|720|||720|720|720|715|730||720|705|730|720|715|710|690|665|665|675|670|||||||660|645|605|610|620||625|620|620|630|640|635|605|600|605|610|620|625|||615|605|620|620|610|615|615|620|620|625|615|600|580|600|560|520|505||505|500|||505|505|500|505|510|505|505|500|510|500|500|515|520|520|520|525|520|525|520|520|520|520|520|520|525|510|525||530|530|540|||535|545|555|545|550|560|550|530|530|540|555|570|560|535|500|500|500|500|500|500|498|498|500|500|500|500|498|500|500|498|494|488|496|505|496|494|486|505|515|575|575|590|590|575|575|570|580|580|575|580|590|585|590|595|595|605|565|585|585|590|585||590|600|600|590|585|590|590|590|605|605|610|605|600|620|620|615|615|620|620|625|635|640|640|635|650|650|645|650|640||645|645|640|640|640|655|650|645|640|615|640|640|640|650
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1620|1555|1575|1555|1550|1585|1475|1455|1470|1430|1450|1455|1425|1460|1445|1410|1385|1290|||1330|1330|1335|1365|1360|1335|1365|1395|1365|1375|1430|1400|1375|1395|1435|||1420|1460|1460|1440|1370|1375|1320|1290|||1295|1275|1240|1180|1170||1120|1090|1150|1110|1115|1100|1135|1145|1170|1205|1230|||||||1245|1200|1215|1165|1190||1160|1165|1190|1205|1245|1230|1255|1200|1205|1220|1205|1215|||1200|1150|1165|1200|1175|1150|1165|1160|1150|1115|1105|1085|1090|1080|1085|1100|1075||1085|1090|||1135|1120|1140|1070|1065|1060|1070|1075|1080|1070|1080|1100|1130|1110|1120|1135|1110|1100|1110|1120|1120|1145|1140|1135|1165|1175|1180||1180|1190|1205|||1190|1195|1195|1190|1190|1205|1200|1195|1185|1210|1220|1225|1210|1220|1185|1175|1180|1185|1210|1195|1240|1215|1185|1195|1210|1200|1210|1215|1195|1205|1210|1210|1220|1225|1240|1210|1185|1240|1215|1230|1215|1245|1230|1195|1220|1220|1280|1250|1270|1280|1270|1305|1335|1320|1360|1355|1340|1320|1300|1300|1300||1335|1250|1220|1185|1170|1165|1180|1205|1220|1240|1250|1275|1235|1220|1245|1240|1285|1320|1290|1300|1315|1345|1325|1310|1275|1305|1325|1340|1370||1360|1380|1370|1335|1375|1295|1245|1245|1250|1240|1260|1335|1285|1260
06690|1057069|/equities/jasa-armada-indonesia|JKSE||268|268|264|264|266|266|266|266|266|266|264|262|246|264|278|278|278|274|||274|274|276|274|268|270|268|268|268|264|264|268|270|270|270|||270|270|270|270|270|266|266|266|||268|264|268|268|270||270|270|272|270|270|272|274|274|274|274|274|||||||274|274|276|274|274||274|274|278|276|278|276|278|278|278|278|278|278|||278|278|276|276|278|280|278|278|280|280|280|280|280|280|280|280|278||278|278|||276|278|278|278|276|276|278|278|278|280|280|282|280|282|282|280|282|280|282|284|284|282|284|284|284|284|282||282|282|280|||278|280|282|280|278|280|278|280|280|280|282|280|282|280|280|278|278|280|278|282|278|276|280|280|280|282|282|282|280|278|278|280|278|278|278|280|278|280|282|282|282|284|284|282|286|282|282|284|284|284|284|284|282|284|284|282|284|286|284|286|286||288|290|286|284|286|286|284|282|284|286|286|286|288|288|290|290|288|290|290|288|288|286|288|288|288|288|288|290|292||290|292|294|292|294|294|294|288|288|290|292|292|288|288
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||5325|5150|5275|5250|5275|5250|5250|5200|4990|4980|4950|4970|5000|5025|4980|4780|4700|4740|||4930|5050|5050|5050|5175|5075|5000|4930|4760|4780|4890|4910|4890|4950|5000|||4920|5000|5000|5050|5150|5100|5175|5225|||5200|5400|5000|5150|5400||5200|5075|5275|5300|5325|5425|5400|5250|5300|5475|5500|||||||5500|5550|5650|5650|5600||5675|5400|5425|5450|5475|5475|5300|5275|5150|5250|5250|5275|||5250|5150|5350|5500|5500|5175|5375|5475|5250|5050|4960|4820|4820|4730|4730|4850|4900||4930|4900|||4930|4870|4950|5025|4910|4900|4730|4750|4700|4820|4760|4770|4700|4680|4700|4720|4730|4820|4850|4830|4790|4700|4690|4780|4850|4850|4870||4800|4760|4790|||4770|4800|4880|4790|4820|4840|4710|4920|4840|4800|4850|4940|4850|4710|4800|4700|4580|4670|4560|4570|4620|4500|4680|4680|4700|4800|4720|4570|4420|4370|4520|4420|4420|4450|4400|4350|4230|4260|4160|4250|4300|4380|4300|4210|4470|4400|4600|4730|4500|4570|4590|4420|4400|4310|4140|4270|4080|4100|4280|4370|4400||4370|4350|4360|4410|4400|4430|4420|4430|4500|4500|4480|4510|4400|4480|4460|4460|4380|4410|4350|4450|4050|3690|3670|3610|3600|3610|3640|3700|3720||3660|3740|3750|3770|3650|3730|3710|3750|3810|3800|3840|3870|3830|3750
06692|1131181|/equities/jasnita-telekom|JKSE||48|47|49|50|53|50|48|46|44|40|37|35|32|32|33|31|31|31|||33|33|32|32|31|30|32|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|50|51|51|50|51|51|50|50|50|51|51|52|51|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|50|50|51|51|50|51|50|50|50|50|51|51|51|50|51|50|51|50|50|50|51|51|50|51|51|52|50|51|52|52|53|53|53|53|53|53|53|53|55|56|55|58|54|55||55|55|55|53|56|55|55|54|55|54|55|56|55|55|56|57|56|57|56|57|57|56|57|56|56|57|56|57|56||56|61|55|57|55|57|55|58|60|60|53|80|61|61
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06709|101472|/equities/keramika-indon|JKSE||17|17|16|15|13|13|13|13|13|11|10|11|11|11|11|10|10|10|||11|11|11|12|11|11|11|13|13|13|13|12|11|11|12|||13|12|12|13|12|12|12|11|||12|12|12|13|13||12|13|12|12|13|12|12|13|13|12|13|||||||13|13|13|13|15||14|14|14|14|15|15|15|15|15|14|14|14|||14|14|14|14|14|15|15|15|15|15|15|14|14|14|14|14|14||14|14|||14|14|14|15|14|14|14|14|15|14|14|15|14|14|14|15|14|14|14|14|14|14|15|15|15|14|15||15|14|14|||14|14|14|15|15|14|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|15|15|15|15|15|15|15|16|15|15|15|15|15|16|16|16|15|16|15|15|15|16|15|15|15|15|15|16|16|15|14|14|14|15|14|15|14|14|13|14||14|14|15|16|17|16|16|17|17|17|18|18|18|18|18|18|19|19|19|19|18|18|18|18|18|18|18|19|19||19|20|19|17|17|18|19|20|20|20|22|24|26|28
06711|101474|/equities/kimia-farma|JKSE||655|665|655|660|645|660|610|590|600|580|590|590|575|535|570|560|560|585|||595|595|620|585|550|620|690|720|715|740|750|760|785|755|815|||855|765|725|715|715|720|710|715|||735|765|735|730|720||745|735|745|755|775|745|735|785|795|845|890|||||||855|845|900|915|925||925|915|940|1010|780|760|765|770|785|795|800|780|||745|735|700|790|780|790|810|815|815|825|840|800|865|860|895|905|875||895|840|||920|905|920|960|935|930|920|920|975|970|1000|1005|1000|1035|1125|1100|1045|1070|1090|1155|1185|1280|1330|1430|1380|1330|1440||1460|1565|1535|||1520|1640|1690|1265|1015|970|1000|875|960|1010|965|1025|1095|860|730|710|720|710|735|720|710|710|715|730|715|730|745|745|750|760|760|795|790|800|700|700|705|720|715|730|730|740|710|710|720|720|745|755|760|775|785|785|790|800|795|800|785|780|800|810|820||820|820|825|825|840|830|840|830|830|840|855|865|845|840|835|825|820|830|845|835|840|830|830|830|830|825|830|835|845||850|835|830|835|815|845|855|880|870|865|900|855|835|840
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1385|1385|1360|1360|1365|1370|1370|1370|1370|1375|1390|1385|1385|1385|1390|1385|1385|1385|||1380|1385|1400|1400|1395|1400|1385|1385|1385|1385|1395|1400|1400|1385|1385|||1400||1380|1380|1380|1390|1430|1400|||1395|1415|1400|1400|1400||1400|1400|1420|1400|1425|1450|1410|1420|1425|1475|1470|||||||1455|1450|1110|1445|1450||1450|1440|1400|1400|1400|1420|1400|1415|1405|1405|1410|1350|||1400|1425|1370|1375|1415|1425|1410|1410|1400|1410|1400|1420|1470|1470|1350|1350|1300||1310|1105|||1145|1160|1180|1190|1200|1225|1225|1235|1250|1250|1255|1265|1280|1275|1265|1260|1275|1280|1290|1295|1305|1315|1325|1340|1315|1300|1265||1290|1260|1265|||1275|1270|1275|1250|1305|1325|1345|1370|1370|1390|1410|1405|1420|1420|1420|1430|1415|1410|1400|1400|1380|1370|1395|1395|1400|1370|1380|1390|1390|1400|1385|1385|1400|1420|1400|1400|1440|1405|1395|1400|1420|1440|1420|1450|1420|1420|1440|1460|1430|1450|1435|1465|1435|1445|1465|1460|1460|1480|1460|1465|1480||1490|1480|1500|1500|1505|1480|1480|1500|1505|1525|1500|1505|1500|1500|1520|1485|1495|1525|1505|1520|1510|1510|1505|1500|1495|1485|1500|1520|1510||1510|1510|1500|1500|1535|1535|1490|1495|1540|1490|1535|1575|1515|1550
06713|1052236|/equities/kioson-komersial|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|53|52|53|54|54|52|52|52|52|52|52|51||52|52|51|||51|50|50|50|50|50|50|50|51|50|50|50|50|52|55|55|56|56|57|56|56|55|55|55|55|56|57|57|57|57|58|58|56|56|56|57|56|56|57|58|59|60|60|59|50|63|65|65|65|65|67|65|64|64|64|64|63|65|65|65|64||64|66|64|68|65|63|56|69|71|68|65|64|64|64|66|66|64|64|65|67|67|66|64|65|67|66|68|68|69||71|68|69|69|71|70|70|68|68|68|69|69|70|71
06714|1025103|/equities/kirana-megatara|JKSE||199|197|204|204|200|202|200|200|202|208|208|200|200|195|210|202|200|204|||218|210|208|214|216|218|204|222|206|222|202|204|216|222|214|||212|242|180|206|212|187|214|200|||214|200|210|244|230||240|232|||232|230|238||236||236|||||||240|248|244|246|||258|280|254|250|260|256|252|264|252|266|248|268|||266|256|256|268|268|268|268|270|256|254|274|266|278|||276|266||276|268|||272|278|282|282|270|270|280|280|278|280|282|284|280|280|272|280|286|276|278|272|278|268|282|280|288|278|274||276|282|278|||274|280|278|276|272|282|276|280|274|274||274|274|272|284|284||286|280|278|278|276|274|290|282|276|280|286|288|272|282|286|280|298|280|280|288|288|288|278|294|284|280|278|296|290|296|292|270|294|288|284|284|278|300|290|288|290|282|282|284||292|294|280|292|292|294|280|294|294|282|290|290|294|296||292|290|292|296|292|292|290|286|270|280|268|292|278|272||288|278|286|296|292|286|292|296|298|290|296|300|284|278
06715|101475|/equities/kmi-wire-n-cab|JKSE||402|406|410|400|398|400|384|384|376|380|388|384|380|374|376|376|370|374|||372|378|378|380|380|376|378|380|376|370|376|380|352|348|346|||334|346|346|346|346|350|346|350|||350|348|352|350|344||340|330|318|322|320|318|318|320|326|328|316|||||||322|318|316|310|308||310|316|316|310|308|312|316|316|312|320|320|316|||312|316|310|306|310|320|306|306|312|310|314|312|328|312|320|320|318||312|320|||320|324|326|330|328|338|330|332|324|326|330|330|334|330|330|338|338|334|340|336|340|336|342|342|338|330|338||332|338|340|||334|332|340|340|348|350|340|350|352|346|350|342|350|322|330|328|330|330|328|332|328|326|324|320|322|324|328|332|332|338|342|344|344|338|336|334|334|330|316|320|314|318|330|310|314|310|312|314|320|318|318|320|320|316|312|320|312|316|322|320|322||336|336|332|328|328|326|326|322|334|340|332|324|314|314|314|324|322|324|322|322|324|322|326|320|330|332|328|324|332||334|336|342|338|338|336|330|328|326|324|334|342|348|348
06716|101476|/equities/kobexindo-trac|JKSE||122|123|119|116|119|122|114|114|113|113|113|111|110|113|114|113|111|113|||117|118|120|122|125|125|126|125|125|128|127|117|118|120|118|||130|121|120|120|117|118|117|119|||120|119|135|119|121||128|126|126|135|124|135|126|119|126|125|132|||||||133|133|132|135|135||148|140|141|142|142|147|140|140|140|143|139|152|||140|140|135|137|138|139|141|142|142|147|141|140|149|149|144|149|145||149|152|||153|154|157|153|154|156|155|155|163|159|161|177|177|179|180|178|176|173|172|177|180|188|181|192|226|150|147||148|150|147|||149|150|149|147|149|159|167|167|168|170|174|177|180|175|185|193|158|158|160|159|156|157|156|155|154|150|148|147|155|160|165|158|157|165|159|160|159|179|184|204|206|204|208|214|218|228|208|208|208|206|208|212|216|214|218|214|230|232|240|210|212||206|210|210|210|208|210|208|212|214|208|212|212|212|212|212|212|214|216|216|216|218|220|218|218|218|220|214|226|228||218|220|216|214|216|218|218|204|206|204|230|268|272|274
06717|101240|/equities/kokoh-inti-are|JKSE||69|69|65||65||||61|57||||57|57|52|57|63|||||70||70||70||70|||70||||||70|||||||70|||||||||||70||70||||||70||||||||||70|70||70||73|73||72|77||77|74|73||||78|77|73|69|73||72|78|72|77|72||72|78|74|||||74|||75||83|77|80|72|80|78||75|76|74|75|74|72|75|76|75||78|79||77|76|76|80|80||80|81|75|||75|79|76|79|76|75|75|86|82|80|74|80|79|79|77|79|82|74|79|79||79|76|72|76|77|80|79|79|78|74|79|75|73|73|80|80|80|75||84|75|84|80||73|80|82|84|85|85|91|84|83|79|80|77|79|88|82|80||74|86|81|79|80|78|73|77|73|76|73|74|75|77|76|74|70|69|73|76|75|74|73|75|70|69|73|77|77|||72|78|77|73|71|71|71|74|73|78|76|70|75
06718|1097709|/equities/kota-satu|JKSE||162|166|165|160|150|153|155|156|155|154|156|155|151|152|156|155|152|156|||158|153|151|155|165|155|153|154|153|155|153|153|155|158|153|||156|160|152|153|155|150|151|153|||157|152|159|161|163||165|170|153|156|149|145|146|148|143|145|155|||||||140|141|142|141|141||143|140|142|141|140|139|141|139|142|143|144|147|||150|145|148|132|134|133|126|127|133|116|118|118|119|116|114|112|120||122|137|||122|122|130|106|108|109|106|107|106|106|108|109|108|105|105|107|110|105|104|106|104|107|107|111|105|100|99||100|101|101|||103|102|102|102|102|102|103|106|102|103|103|109|110|105|105|105|106|108|105|108|104|103|103|106|107|103|103|104|104|114|113|114|112|125||||||||118|118|113|115|118|127||99|92|85|93|94|90|90|90|93|95|101|87|77||80|82|76|84|90|98|74|50|50||50|50|50||||50|50||50||50||50||50||50|||50|50|50|50|50||50|50||50|||50|
06719|101477|/equities/krakatau-steel|JKSE||104|107|107|110|108|106|110|100|93|94|95|93|95|100|87|86|81|79|||86|87|87|94|97|105|106|115|115|117|119|120|120|120|121|||120|123|125|127|126|128|118|127|||129|128|126|131|134||125|136|140|139|140|140|139|140|143|142|141|||||||140|140|143|141|143||147|150|152|149|149|149|148|149|152|151|154|145|||140|140|137|138|140|138|140|139|140|142|141|140|142|142|146|159|140||138|138|||139|137|137|140|141|138|138|141|143|142|144|148|147|152|142|144|143|142|145|145|142|146|146|146|151|148|147||142|141|144|||142|143|143|133|145|150|140|140|143|145|149|150|150|154|153|156|141|155|155|154|154|151|168|169|168|170|170|172|172|170|172|171|174|172|166|165|164|170|171|174|170|176|178|172|176|181|184|182|182|184|186|189|184|185|183|179|191|193|194|195|194||194|197|202|191|191|191|190|195|204|202|206|206|206|212|212|212|208|210|208|210|210|214|218|216|206|210|212|208|214||216|206|208|208|210|208|212|212|208|210|214|218|220|218
06720|101478|/equities/kresna-graha-s|JKSE||4|5|4|5|5|5|4|4|4|4|5|5|5|5|5|6|5|5|||5|5|4|5|5|6|7|8|9|10|13|12|11|10|9|||8|7|6|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50|50||||||50|50||50||50|50|50|||50||50|50||50|||||50||50|||||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|||50|||50||50|50|50|50|50||50|50|50|50|50||||50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50||||50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|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||55|55|55|56|50|53|52|52|58|55|50|55|54|53|58|56|56|65|||61|60|65|60|66|63|62|64|60|67|68|67|67|65|68|||65|62|70|75|102|61|61|62|||58|57|61|61|57||61|63|68|67|61|61|60|69|60|64|55|||||||68|64|61|63|76||72|79|74|75|75|81|81|83|83|81|76|78|||81|82|80|87|73|81|83|83|75|82|86|82|81|82|77|83|82||85|84|||84|82|79|84|81|84|82|86|82|82|83|89|90|87|92|90|90|92|91|91|85|93|88|96|120|80|82||90|76|79|||83|89|92|92|93|94|96|97|98|99|98|92|95|98|100|102|103|101|103|103|104|105|106|106|106|106|102|100|101|103|109|108|103|108|111|126|106|104|105|105|106|107|107|98|106|104|100|99|101|100|101|104|103|100|105|111|112|112|100|102|96||97|96|97|100|105|90|102|102|100|98|90|98|101|99|98|98|98|97|100|97|98|100|107|114|115|111|114|117|100||104|104|95|108|109|110|110|109|119|110|95|108|115|100
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||456|458|460|460|468|462|460|450|442|458|454|450|454|456|456|470|456|462|||462|476|474|470|472|478|476|474|480|472|470|460|500|490|488|||488|486|470|480|498|498|496|500|||496|500|498|498|492||482|490|482|498|496|484|484|484|480|484|486|||||||474|478|470|478|478||472|462|446|446|440|424|436|428|424|428|426|432|||436|424|424|440|448|454|456|452|450|444|442|448|436|442|442|436|432||424|424|||420|426|424|424|422|426|418|424|418|430|420|428|432|432|432|436|434|436|436|434|438|434|434|428|428|424|426||424|420|420|||420|422|424|422|420|416|418|428|420|436|434|438|442|440|438|440|450|444|448|444|444|450|448|450|452|452|450|454|456|454|450|454|460|442|450|452|456|454|450|464|480|464|468|464|462|460|460|452|452|460|456|454|454|460|460|460|452|460|456|464|452||466|466|460|462|466|470|476|468|468|470|470|466|472|468|468|472|476|476|472|480|480|482|486|484|486|486|488|480|480||488|482|488|486|490|486|490|496|496|492|500|510|505|510
06723|1174268|/equities/ladangbaja-murni|JKSE||224|232|240|218|230|238|208|222|170|202|210|212|202|214|230|182|122|135|||117|130|144|159|176|212|193|169|146|146|162||||||||||||||127||||122|92|57|54||51|50|51|53|54|53|50|50|50|50|50|||||||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|50|72|50|50|50|50|50|50||50|50|50||50|50|||50||50|50|||50|50|50||50||50|50|50|51|50|51|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|50|50|50|50|50|51|51|52|52|52|53|50|50|50|50|50|50|50|51|51|50|52|51|51|51|51|50|50|51|53|51|52|54|55|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|51
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||10|10|9|9|10|9|10|9|9|8|7|8|7|7|7|7|7|8|||8|8|8|8|8|8|8|7|9|9|10|9|8|8|8|||9|10|8|8|8|8|7|8||||8|8|8|7||7||7|8|8|7|8|8|8|8|8|||||||7|7|6|6|7||8|9|11|11|11|13|13|13|13|12|12|13|||13|13|13|14|14|14|15|16||16|15|15|16|16|16|17|17||17|16|||16|16|17|18|16|17|17|17|18||17|17|19|18|18|18|18|18|18|18|18|17|16|17|16|16|16||16|16|16|||16|17|17|17|17|17|17|17|17|18|18|19|19|20||||21|23|25|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|29|30|30|33|33|30|30|30|32|32|32|33|31|31|32|34|35|35|37|37|38|38||38|39|40|40|40|41|39|39|40|40|39|38|39|39|39|37|40|40|40|43|44|44|41|40|39|37|39|40|41||42|42|42|35|37|37|38|39|39|39|39|39|39|39
06725|101480|/equities/langgeng-makmu|JKSE||91|92|92||||92|92|92||||||92|||93||||||||93|93|93|95|||||||||95|95|||95|95|||||||||||95||95|||97|||91||||||||||91|91|91|||97|97|97||||||100|100|95|95|||95|92|97|97|106|97|98|100|100|100|101|105|105|102|102|104|102||96|97|||101|104|104|108||109|114|112|109|||113|110|110|109|113|112|115|110|109|110|114|111|113|115|109|105||107|106|115|||113|115|113|113|115|113|113|116|114|117|114|116|116|115|117|117|117|120|119|116|117|116|116|116|116|116|116|117|114|114|113|114|119|120|120|123|130|135|160|147|146|146|145|142|144|146|142|143|142|140|140|140|140|140|141|141|140|140|140|143|144||138|138|138|138|138|138|139|139|139|139|137|138|137|137|137|137|138|137|137|138|138|137|137|138|138|138|137|137|135||137|136|136|137|137|138|137|138|137|138|139|135|131|133
06726|101481|/equities/lautan-luas-tb|JKSE||980|990|995|990|995|985|980|1010|1035|1080|1095|1050|1025|990|975|970|975|940|||970|965|945|985|995|995|1000|1000|990|1000|990|990|995|1000|1020|||1025|1040|1055|1090|1050|1090|1080|1060|||1045|1050|1050|1050|1030||1035|1085|1085|1090|1090|1105|1125|1125|1130|1130|1125|||||||1130|1135|1140|1135|1145||1140|1140|1130|1140|1140|1140|1140|1150|1135|1135|1170|1115|||1125|1125|1125|1140|1140|1165|1170|1180|1175|1180|1175|1175|1175|1175|1175|1180|1180||1180|1170|||1175|1160|1175|1145|1160|1160|1195|1205|1200|1205|1195|1235|1200|1245|1190|1190|1190|1165|1165|1225|1320|1350|1335|1345|1345|1340|1305||1330|1340|1335|||1340|1245|1225|1230|1210|1200|1175|1165|1150|1150|1165|1195|1155|1145|1105|1100|1100|1105|1110|1095|1110|1090|1090|1070|1055|1055|1060|1060|1055|1055|1050|1050|1045|1045|1045|1045|1045|1045|1045|1040|1040|1050|1040|1040|1025|1035|1035|1040|1040|1030|1040|1040|1040|1040|1025|1020|1020|1025|1035|1025|1005||1025|1020|1020|1015|1015|1015|1015|1020|1025|1020|1015|1020|1015|1010|1010|1010|1005|995|1000|990|995|980|990|1000|1000|1000|1000|1015|1020||1020|1040|1050|1060|1025|1030|1025|1030|1020|1000|1015|1055|1145|1160
06727|1057991|/equities/lck-global-kedaton|JKSE||278|270||282|274|290|258|262|280|280|280|298|298|294||290||294|||294|296|296|||||298|296||298||294|294|296||||298||||298||298||||298|||298|||298|298|298||298|298||298||298||||||||298|||298||||298|298||298|298||298|298|296|296||||298|298|298|296|300|300|300|296|300|296||296||296|296|300|||300||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||288|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|290|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304||304|304||306||308|304|||306|308|308|308|308||310|310|310|310|308|308|308|308|||306|304||308|308||308|300|274|274|278|||
06728|101486|/equities/lippo-securiti|JKSE||54|56|55|58|56|58|57|54|57|55|58|55|54|59|59|53|54|52|||56|55|54|55|58|56|58|56|56|57|59|57|58|57|59|||59|58|57|58|60|60|59|58|||60|58|57|56|57||56|55|59|62|60|53|54|61|55|61|61|||||||64|64|65|65|64||67|73|68|69|71|71|71|72|68|71|70|69|||67|67|67|68|70|68|70|67|68|67|68|67|67|68|67|66|66||65|68|||68|64|67|71|68|71|69|68|67|64|67|65|65|66|65|64|63|64|63|64|65|64|64|66|66|64|66||64|64|65|||64|65|64|62|63|65|63|64|64|68|68|67|68|70|70|72|72|73|74|74|74|71|70|73|74|72|71|74|71|74|79|79|71|70|72|68|65|65|62|63|63|65|66|66|66|65|66|65|66|65|64|65|64|65|62|65|62|63|64|65|64||63|66|63|63|63|62|65|61|63|61|62|63|63|63|62|62|62|62|62|63|63|63|65|62|62|62|62|63|64||63|63|63|62|64|64|64|64|64|64|63|65|65|67
06729|101482|/equities/leyand-interna|JKSE||6|6|6|6|6|6|7|7|7|6|7|7|7|7|7|6|6|7|||7|7|6|7|7|6|6|7|7|7|8|8|8|8|8|||7|7|8|8|7|7|8|9|||9|9|8|8|6||7|8|7|8|8|7|8|9|8|8|8|||||||7|6|6|6|6||5|5|5|6|6|8|7|8|8|8|8|7|||8|8|8|7|7|7|8|7|8|8|7|9|8|10|8|8|8||8|7|||7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|10|9|8|7|6|7|7|7|7|7|6||5|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||126|126|120|121|123|124|131|130|123|124|121|122|120|126|125|129|126|121|||123|128|130|128|131|129|133|132|131|130|128|130|125|125|124|||128|130|129|131|133|131|130|127|||135|137|139|141|139||140|140|138|140|139|138|131|130|126|126|135|||||||136|140|137|139|140||140|140|144|144|143|147|146|145|146|148|149|146|||146|145|146|142|145|146|146|144|146|145|141|145|149|142|145|146|145||145|147|||149|149|147|145|144|145|149|150|150|152|153|155|151|155|155|156|159|152|154|156|158|158|155|158|160|153|147||139|140|139|||135|138|136|139|139|141|139|142|143|145|147|150|147|141|144|153|156|150|141|143|141|144|141|141|143|146|149|146|141|132|129|120|121|124|127|125|122|132|134|139|140|144|147|153|155|157|155|157|160|160|160|165|162|161|159|155|155|161|164|165|168||168|168|173|173|175|180|171|161|149|141|143|135|131|130|132|126|123|126|115|122|120|112|121|122|114|118|118|119|120||124|127|130|134|125|125|127|127|126|127|127|127|128|129
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||1295|1300|1300|1300|1300|1300|1295|1280|1290|1290|1285|1270|1300|1235|1220|1220|1180|1200|||1150|1180|1120|1200|1220|1250|1255|1105|1050|1110|1350|1090|1230|1100|930|||865|875|870|880|840|885|890|950|||935|950|1000|980|1010||1000|1000|985|1000|1000|1000|1000|1050|1025|1050|1005|||||||1050|1050|1070|1085|1075||1085|1100|1030|1080|1100|1055|1080|1070|1080|1110|1090|1135|||1065|1070|1075|1095|1240|1085|1070|1070|1060|1070|1070|1095|1110|1070|1090|1065|1090||1060|1090|||1085|1085|1090|1110|1090|1135|1210|1160|1210|1220|1275|1260|1205|1200|1225|1225|1250|1210|1270|1275|1285|1295|1310|1325|1305|1325|1325||1345|1325|1305|||1340|1335|1345|1350|1360|1410|1430|1465|1495|1515|1550|1550|1570|1530|1550|1545|1530|1555|1555|1535|1560|1530|1525|1530|1535|1540|1540|1585|1555|1550|1570|1565|1580|1600|1600|1600|1600|1600|1605|1600|1625|1650|1680|1660|1660|1650|1655|1685|1695|1695|1715|1710|1685|1690|1670|1700|1685|1735|1690|1700|1700||1750|1720|1730|1725|1790|1755|1700|1760|1735|1755|1760|1715|1710|1715|1730|1785|1800|1775|1725|1760|1760|1755|1740|1740|1740|1765|1755|1760|1760||1770|1815|1720|1720|1725|1790|1795|1780|1805|1860|1865|1875|1860|1875
06733|102975|/equities/lion-metal-wor|JKSE||466|||468||480|470|470|474|||474|476|490|||||||470||480|498|500|480||||488||490|490|490|||||505|500||||||||520|530|520|520|520||500|500|494|494|492|494|460|460|460|460|450|||||||494|482|470|470|472||474|476|478|482|494|482|470|458|456|478|478|478|||476|484|492|494|468|480|470|498|500|490|498|490|480|480|515|510|520||496|525|||500|500|535|550|520|545|540|530|530|560|560|560|555|565|545|570|555|555|570|560|565|565|570|585|580|580|575||580|580|560|||600|595|580|580|600|580|585|595|600|585|595|590|580|595|595|605|545|610|590|575|595|625|610|620|590|610|585|605|615|590|590|620|610|605|620|615|580|620|550|550|570|550|565|565|595|595|625|645|590|570|580|620|640|640|620|705|705|700|700|695|635||660|545|545|530|550|560|550|555|565|585|590|660|565|585|610|605|580|565|565|575|575|585|610|680|525|555|570|575|585||610|600|615|630|690|570|575|580|575|585|575|570|585|595
06734|101242|/equities/lionmesh-prima|JKSE||||||||||420|||||||||||||||360|||||||||||||||396|402|||||402|||410|402||||||||406|||406|420|386|376|388||||||||378|368|358|||||350||||368|368|368|||368|||||408||408||408|408||408||||408|||||408||||||||410|||||||410|410|428||||||428|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400|400|||||||||400||||400|400|400|400|400|402|402||404|404|404|404||404|404|404|406|408|410|410||410|410|410|410||410
06735|101483|/equities/lippo-cikarang|JKSE||540|555|555|545|498|500|492|484|486|500|496|498|500|500|540|540|535|540|||545|555|570|590|600|585|605|625|615|610|625|675|665|665|655|||665|665|665|670|655|650|660|655|||680|650|620|610|605||585|555|540|545|555|570|575|580|590|575|590|||||||590|595|590|590|585||580|575|580|575|575|570|585|570|575|580|575|570|||570|585|565|585|600|615|615|630|625|635|635|645|645|650|655|670|650||650|645|||650|660|665|675|665|655|650|650|665|660|675|660|660|660|665|675|680|675|680|680|685|675|735|735|725|760|800||795|710|720|||710|720|720|725|720|725|720|720|750|740|745|750|760|785|785|780|775|785|795|780|790|790|790|795|785|800|800|790|790|790|800|800|805|805|840|815|810|870|830|825|840|840|830|835|840|840|840|850|860|850|875|850|910|900|910|895|940|950|820|825|820||815|870|890|875|885|860|855|900|930|930|930|940|935|950|925|930|960|980|980|980|985|975|990|990|995|1000|1005|1000|1005||1025|1015|1005|990|980|995|975|975|970|960|1010|990|1025|1015
06736|101484|/equities/lippo-general|JKSE||||3010|||3490|3400|3250||3240|||3250|2900||2800||2780|||||2780||||3020||3100|3100|3070|3500|3250|3470|3410|||3410|3390|3390|3390|3350|3290|3360|3500||||3800||3740|||3750|3790||3720|3740|3630|||3630|3600|3660|||||||3680|3780|3790|3790|3650||3660||3770|3660|4100||||4000|||3650|||3700|4160|3900|3340|3270|3650|3650|3650|3060|3430|3250|3240|3150||3000|3060|3050||3050|3050|||3140||3430||3430|3440|3010|3500||3600|3690||3450||3500||3500|3530|||3700|3800|3950|3700|3850|3990|4030|||3900||||4000|3970||3900|4000||||4250|4300|4010|4010|4000|4000||4180|4190|4200|4530|||4450||4510||||4720|||||||||||||||4930||||4940|5000|5000||5000||||5175|5150|5000|5100||5275|5250||||5175|5175|5125|5125|5200|||5200|5375|5400|5300||5400|5750|5525|5650|5600|5825|5750|5800|5650||5600|5725|5725||5900|||5675|5900||5900|5875|5850|6000|6000|6000|5850|5875|5850|5875
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||60|61|60|62|56|56|55|54|51|57|57|57|58|61|61|59|59|62|||63|65|67|68|68|69|68|71|69|68|69|74|75|78|83|||85|94|87|86|82|87|91|88|||89|82|65|63|66||67|62|60|61|61|61|59|62|61|63|67|||||||67|67|67|68|68||72|71|70|70|70|70|70|71|71|70|70|70|||71|70|69|73|74|76|77|77|81|81|81|82|83|81|83|85|84||85|82|||82|80|80|81|80|82|80|84|84|83|83|83|83|83|83|85|87|88|88|88|88|88|93|87|89|91|97||97|84|83|||85|82|79|82|80|81|78|79|81|83|84|86|85|87|87|88|84|83|87|86|86|86|86|84|86|87|89|87|84|85|88|85|87|89|89|86|84|89|88|89|90|90|92|85|90|91|92|93|93|96|95|92|93|92|91|91|93|94|93|94|95||93|95|93|94|94|95|94|93|93|94|93|95|97|97|98|98|100|98|99|103|100|100|97|98|100|101|103|105|106||106|104|105|103|103|103|103|101|101|100|97|99|104|104
06738|101487|/equities/logindo-samudr|JKSE||90|89|86|88|84|84|82|83|81|78|69|70|70|71|66|66|62|72|||74|74|74|75|74|76|74|75|75|75|77|78|74|74|74|||74|75|74|76|74|74|80|80|||83|84|81|80|80||81|72|73|73|73|72|71|71|73|75|75|||||||69|69|70|70|68||68|71|65|63|63|61|62|61|61|60|60|59|||61|62|64|62|60|60|61|61|60|60|60|61|60|60|61|61|61||61|63|||62|61|63|62|62|62|60|59|60|59|63|65|66|67|66|66|65|63|64|63|62|63|66|70|70|67|61||64|65|58|||55|52|53|53|54|51|51|52|55|50|58|60|61|61|61|63|62|61|59|67|53|63|62|63|66|67|65|64|65|63|62|62|65|65|65|67|58|71|76|79|78|78|79|79|83|85|90|88|87|95|86|90|91|90|84|83|86|83|83|88|83||76|84|85|83|84|86|89|74|72|66|67|71|69|68|69|67|68|69|65|70|69|65|64|60|61|59|60|63|63||64|58|55|56|51|51|50|50|50|50|50|50|50|51
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06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06760|101493|/equities/matahari-depar|JKSE||1465|1475|1460|1465|1460|1455|1455|1460|1445|1400|1465|1455|1420|1475|1435|1440|1455|1450|||1465|1475|1515|1550|1560|1545|1530|1545|1545|1520|1520|1530|1560|1550|1620|||1640|1565|1475|1455|1460|1470|1485|1530|||1585|1580|1580|1590|1605||1520|1505|1490|1500|1500|1505|1685|1855|1860|1845|1840|||||||1830|1790|1755|1775|1760||1760|1790|1790|1790|1800|1705|1700|1700|1720|1750|1750|1700|||1700|1665|1645|1700|1760|1795|1840|1840|1840|1905|1930|1880|1890|1955|1975|1965|1970||1955|2000|||2060|2080|2090|2130|2110|2070|2140|2070|2110|2070|2080|2120|2060|2100|2110|2160|2200|2210|2200|2300|2260|2160|2220|2130|1960|1995|2010||2050|1750|1775|||1620|1645|1625|1580|1565|1575|1535|1595|1605|1640|1625|1650|1630|1645|1670|1670|1560|1710|1690|1715|1700|1680|1730|1705|1655|1655|1705|1690|1700|1705|1735|1810|1805|1870|1910|1905|1885|1990|2000|2100|2330|2450|2490|2550|2840|2450|2370|2500|2450|2450|2450|2430|2380|2410|2510|2400|2490|2500|2550|2400|2350||2380|2390|2400|2390|2350|2250|2280|2430|2460|2490|2490|2510|2460|2490|2500|2490|2540|2620|2600|2800|2770|2780|2680|2680|2730|2680|2580|2530|2540||2570|2600|2590|2610|2610|2630|2760|2850|2750|2680|2960|3020|3300|3330
06761|101494|/equities/matahari-putra|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|58|50|50||50|50|51|52|52|52|53|54|54|55|56|52|||53|52|53|52|51|53|54|55|55|57|53|52|53|50|51|51|52||51|52|||54|55|54|59|60|61|59|61|63|62|63|64|63|63|63|64|64|62|62|64|64|66|67|69|68|65|65||69|63|65|||68|61|62|60|61|62|59|60|61|65|62|64|64|65|65|64|64|66|70|66|67|60|58|60|61|61|61|62|62|63|62|64|61|62|62|64|61|62|61|53|64|67|69|68|70|69|68|70|63|72|76|77|77|78|78|77|76|80|80|79|80||82|82|82|83|83|80|80|82|86|88|86|88|88|88|88|88|89|92|93|91|96|95|90|92|93|96|87|87|87||88|81|83|84|84|83|86|74|88|94|98|87|113|113
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06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||7|7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|6|6|||7|6|7|6|6|6|6|6|6|6|7|6|7|8|8|||9|8|9|9|8|9|8|7|||7|7|6|6|6||6|6|6|5|6|6|5|5|5|5|5|||||||5|5|4|4|4||4|5|6|7|8|7|7|7|8|8|8|8|||8|7|8|8|7|8|8|8|8|8|8|8|8|7|7|7|7||7|7|||7|8|9|9|9|9|8|8|8|8|8|8|8|8|9|8|8|9|9|9|10|10|10|10|10|10|10||10|9|9|||9|8|7|7|7|7|7|7|7|7|7|8|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|10|11|11|11|11||11|12|11|12|11|11|12|12|12|11|11|11|12|12|11|11|11|11|13|13|12|12|12|12|12|12|12|11|12||12|11|11|11|10|10|10|10|11|11|11|11|12|13
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06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||23|23|23|23|21|21|21|23|23|23|24|21|22|22|23|21|21|25|||23|21|20|22|22|22|20|20|19|19|20|20|20|21|21|||20|21|21|22|22|22|22|22|||20|20|20|20|20||20|19|20|19|17|16|17|18|18|18|20|||||||22|24|26|28|31||34|37|41|45|||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50
06773|945178|/equities/merck-tbk-pt|JKSE||3960|3980|3990|3980|3990|3980|3950|3960|3970|3980|3930|3920|3890|3880|3870|3880|3840|3840|||3890|3880|3890|3870|3920|4080|4120|4090|4050|4030|4040|4000|4050|4090|4020|||4020|3990|4000|3990|4030|4040|4040|4000|||3990|3990|4000|3970|4080||4080|4100|4030|4020|4000|4000|4020|4030|4000|4010|4030|||||||3970|4020|4020|3980|3990||4030|4030|3900|3900|3890|3900|3880|3900|3890|3900|3930|3960|||3960|3950|3950|3970|3970|3970|3980|3990|4000|3980|3990|3990|3990|4000|4010|4000|4020||4020|4020|||4050|4090|4090|4140|4140|4160|4100|4100|4070|4150|4140|4150|4160|4170|4160|4170|4190|4180|4190|4190|4190|4180|4190|4180|4220|4200|4200||4180|4190|4200|||4150|4210|4220|4280|4200|4250|4300|4280|4270|4300|4300|4350|4350|4340|4360|4400|4350|4450|4400|4400|4400|4380|4340|4390|4360|4470|4400|4380|4410|4380|4380|4450|4540|4450|4480|4460|4500|4520|4580|4640|4640|4690|4630|4680|4660|4680|4690|4700|4700|4730|4700|4730|4730|4710|4700|4700|4700|4710|4710|4720|4700||4730|4730|4730|4730|4700|4750|4710|4710|4700|4720|4770|4770|4750|4760|4770|4750|4780|4780|4820|4790|4720|4740|4750|4760|4780|4770|4720|4770|4780||4750|4780|4800|4800|4820|4820|4810|4810|4750|4740|4760|4740|4810|4750
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||2420|2440|2440|2480|2480|2480|2500|2460|2480|2400|2380|2330|2400|2330|2310|2330|2310|2300|||2370|2410|2440|2450|2430|2520|2460|2620|2700|2700|2820|2910|2930|2740|2770|||2790|2850|2780|2750|2780|2700|2770|2710|||2670|2650|2640|2590|2630||2590|2530|2550|2610|2570|2680|2840|2810|2820|2880|2720|||||||2670|2420|2370|2300|2320||2260|2300|2350|2350|2400|2320|2260|2270|2290|2350|2430|2410|||2350|2290|2270|2330|2280|2230|2290|2320|2310|2380|2430|2410|2420|2330|2370|2450|2500||2440|2430|||2470|2490|2550|2520|2700|2740|2800|2700|2760|2740|2650|2650|2720|2680|2540|2400|2430|2480|2430|2480|2510|2720|2830|2710|2670|2680|2700||2700|2730|2750|||2600|2600|2310|2310|2320|2350|2380|2350|2360|2450|2540|2500|2520|2600|2670|2510|2470|2440|2260|2300|2250|2060|2410|2350|2360|2440|2460|2370|2270|2260|2300|2360|2490|2510|2470|2420|2310|2240|2340|2350|2310|2420|2390|2380|2480|2490|2520|2600|2600|2610|2520|2570|2670|2620|2460|2420|2530|2500|2670|2880|3000||3000|3110|3240|3180|3230|3310|3100|3150|3170|3170|3140|3180|3210|3390|3450|3450|3440|3420|3410|3390|3200|3190|3220|3200|3250|3320|3310|3180|3170||3210|3290|3290|3280|3360|3370|3390|3450|3470|3400|3460|3520|3310|3370
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||10|10|11|11|10|10|10|12|12|11|10|9|7|7||7|7|9|||9|9|9|9|11|9|10|10|10|11|11|13|13|14|15|||16|18|18|17|16|14|14|13|||12|11|10|9|8||7|6|5|5|5|5|5|5|5|5|6|||||||5|6|5|5|5||6|6|7|9|9|9|9|9|9|8|8|8|||8|8|8|8|8|8|8|7|8|7|8|8|8|7|7|8|8||7|8|||9|9|9|8|9|10|10|11|11|10|9|8|8|9|8|8|9|8|8|8|8|9|10|11|12|13|11||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||80|81|80|80|81|80|80|81|80|81|80|81|80|80|81|80|81|79|||79|79|80|80|81|81|80|82|80|78|110|119|121|119|120|||120|154|168|165|167|169|177|173|||175|165|165|166|175||155|144|136|138|139|140|150|141|142|142|146|||||||138|139|140|137|147||||||||||||||||||||||149|150|163|168|167|167|167|165|166|166|167||188|172|||173|167|166|165|164|162|166|163|165|166|180|183|177|174|174|176|176|175|175|167|167|168|161|160|159|160|160||159|157|158|||160|178|155|155|149|140|152|132|148|162|168|171|182|181|177|184|183|166|181|184|187|175|220|220|206|204|214|314|240|168|168|147|143|156|180|204|358|450|||||||||||||||||||||||515||520|520|525|520|520|510|505|500|500|500|500|505|505|505|510|500|500|510|515|520|515|505|500|505|505|505|500|500|510||510|505|500|505|505|505|510|510|515|500|510|515|515|535
06777|101246|/equities/metro-realty|JKSE||91|96|79|68|75|69|64|64|66|66|67|69|62|64|63|63||68||||73||73||68|68|68|68||75||75|75||||||||75|75|75|75||||82||82|||80|74|77|78|79||79|80|80|79|79|||||||70|65|62|61|60||65|72|80|88|92|92|107|108|107|110|117|111|||119|121|115|112|117|125|120|130|123|127|127|131|132|130|143|139|140||131|143|||160|172|190|195|191|204|189|191|192|193|191|200|208|204|192|195|191|192|191|194|196|200|193|195|198|208|290||190|192|186|||191|191|204|210|212|216|206|222|222|199|214|254|282|256|272|324|354|392|430|434|450|450|474|380|270|290|274|280|270|260|270|280|280|284|286|300|274|296|298|310|336|310|302|314|316|310|322|316|318|304|334|280|292|306|300|302|328|320|322|338|326||316|336|342|330|332|346|358|402|408|408|408|440|350|340|362|400|418|400|386|398|400|400|412|402|406|418|426|374|406||434|450|456|460|450|430|464|476|480|476|480|466|496|494
06778|101499|/equities/metrodata-elec|JKSE||665|650|640|650|605|610|565|565|570|575|575|575|580|570|560|550|550|560|||555|555|555|565|580|570|565|555|560|550|560|570|570|565|575|||550|555|540|550|550|545|555|570|||570|580|570|580|585||565|580|580|575|550|560|560|565|550|575|580|||||||610|600|605|605|600||565|565|575|575|570|560|580|575|575|585|595|580|||560|560|555|565|570|585|580|565|590|590|590|595|580|550|535|540|540||545|535|||525|545|540|530|520|525|525|515|520|515|520|525|530|530|530|525|525|525|520|525|525|525|535|520|515|525|535||525|510|510|||515|510|500|510|515|505|494|505|505|520|515|520|515|520|525|520|520|520|525|525|525|530|535|535|535|540|545|540|545|530|560|555|545|530|520|505|510|505|494|490|490|488|488|474|472|474|482|484|494|496|494|500|505|490|488|490|490|498|494|496|492||496|500|498|500|510|505|510|515|510|505|510|510|515|520|520|515|525|525|525|520|520|525|520|515|510|510|515|520|525||530|525|520|525|530|515|520|520|510|510|525|515|535|540
06779|101247|/equities/metropolitan-k|JKSE||26925|26925|26875|26850|26575|26950|26900|26950|27025|26950|26950|26975|26800|26975|26975|26975|26800|27000|||27000|27175|27000|27000|27000|27250|27225|27250|27225|27200|27225|27225|27225|27225|27225|||27225|27725|27675|27725|27700|27725|27725|27725|||27725|27625|27700|27725|27675||27725|27925|27975|27950|28000|28075|27775|26900|27975|27250|27250|||||||26950|27225|27200|27100|27225||27225|27175|27200|27000|27000|26950|27200|27200|26800|26675|26275|26600|||26825|26425|25625|26800|27300|27375|27375|27425|27450|27475|27450|27475|27475|27425|27500|27400|27500||27500|28000|||27725|27725|27750|27700|27725|27750|27750|28500|27750|27750|27750|27725|27700|27750|27750|27750|27725|27700|27725|27725|26975|27725|27475|27000|27100|27000|27000||26775|26300|26975|||26800|26975|26975|26975|26975|26500|26875|26675|26625|26900|26350|26975|27100|26700|26975|26800|27675|28650|28650|28750|27600|28725|29150|29475|29375|29450|28950|28975|28975|28675|28750|27875|27825|27650|27275|26900|27425|28075|27500|28675|28675|28250|28000|29475|29000|29200|31475|31975|29200|31325|31525|31000|30825|31750|32975|33500|33150|35700|34600|34600|34200||33950|34500|33850|33125|33500|34700|34500|35600|35500|35200|33000|32650|32950|32775|32850|32175|29800|28600|28100|27375|27225|27100|26800|26800|26850|26800|26800|26750|26800||27000|26700|26850|26900|26850|26800|26850|26950|26950|26900|26850||26700|26700
06780|101500|/equities/metropolitan-l|JKSE||422|422|416|428|420|422|422|416|420|430|410|390|390|388|390|382|380|388|||376|376|380|378|372|376|372|380|372|376|370|368|366|374|360|||378|380|380|380|382|384|386|378|||384|378|384|378|382||378|382|386|386|380|384|372|372|388|388|390|||||||386|388|390|396|390||390|398|398|392|388|392|392|390|386|390|388|390|||386|390|390|390|386|386|390|388|390|384|386|384|384|384|384|388|386||390|402|||406|394|396|400|396|404|396|398|400|400|406|406|412|418|422|422|424|424|418|420|422|420|420|420|426|414|416||422|422|416|||408|400|400|400|392|394|394|396|388|382|396|388|388|388|392|388|394|384|382|380|384|382|384|382|378|380|388|382|382|380|388|384|380|386|384|386|386|388|386|382|380|380|382|382|380|402|380|380|380|382|384|380|378|378|384|384|380|386|382|390|380||382|382|380|386|384|386|386|382|382|386|382|382|386|384|384|384|388|388|388|384|384|386|386|384|384|386|388|384|386||390|390|388|380|388|388|384|382|384|384|390|382|388|382
06781|101501|/equities/midi-utama|JKSE||402|402|396|394|394|394|394|396|400|402|406|406|394|402|404|392|390|392|||392|382|404|408|404|420|416|414|402|400|382|380|382|382|380|||382|380|388|392|390|392|394|394|||398|400|402|402|400||416|384|390|392|400|404|390|390|390|384|392|||||||404|396|402|392|424||426|432|434|426|422|430|424|432|420|432|430|436|||438|438|428|438|434|430|446|442|464|468|452|438|434|408|422|428|426||414|422|||414|402|398|396|406|408|406|400|416|414|408|382|374|396|396|400|400|394|408|394|398|394|396|406|412|424|430||436|422|434|||432|438|404|364|368|466|460|456|448|452|460|458|474|472|488|492|488|488|480|476|472|454|456|450|454|464|470|468|468|480|476|484|490|476|480|470|478|484|486|500|494|510|498|482|492|478|498|498|482|496|492|500|488|466|472|472|460|458|474|474|488||474|490|510|492|505|520|488|500|468|462|474|460|450|444|458|430|436|444|436|430|408|408|412|412|420|412|426|442|436||438|440|448|462|464|480|460|454|444|454|452|456|452|420
06782|101502|/equities/millennium-p-i|JKSE||132|130|131|131|130|131|129|129|131|131|128|126|129|128|127|125|125|125|||126|128|133|130|135|137|137|137|138|138|139|138|140|137|140|||141|139|138|140|138|135|136|134|||140|141|140|139|140||139|141|143|143|146|147|142|145|148|150|151|||||||162|138|135|133|136||136|140|141|141|138|143|137|135|136|137|136|137|||135|143|146|145|147|145|147|147|149|143|148|144|145|145|148|147|146||149|148|||152|150|149|150|149|150|152|150|152|152|154|155|159|159|159|159|158|158|159|159|157|161|162|165|162|156|158||159|159|160|||160|164|151|153|156|151|150|150|152|154|158|156|169|156|151|153|156|163|163|160|164|168|162|164|163|164|162|165|186|179|189|160|165|162|161|161|162|162|172|175|168|189|160|155|156|158|169|161|158|164|160|160|158|156|155|157|158|167|162|159|161||167|160|160|157|157|151|145|150|158|154|153|148|152|151|156|148|147|150|148|143|142|143|148|156|153|150|151|150|158||157|157|166|161|170|174|169|149|147|161|170|136|134|137
06783|101503|/equities/minna-padi-inv|JKSE||6|6|5|5|5|4|5|5|5|5|5|4|5|5|5|6|6|6|||7|7|7|7|8|8|8|8|8|8|9|9|9|8|9|||9|9|9|8||9|9|9|||8|8|9|9|9||9|9|10|9|8|9|9|8|8|9|10|||||||9|8|8|8|8||8|8|8|9|10|9|9|8|8|8|8|8|||9|8|8|7|7|8|8|8|7|7|7|7|8|7|8|8|8||8|8|||7|7|7|7|7|7|8|8|7|7|7|8|8|9|9|9|8|7|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|8|8|9|9|9|10|9|9|10|10|9|9|9|10|10|9|9|9|10|9|9|9|9|9|8|9|9|9|9|9|10|10|10|10|10|10|9|9|9|10|9|9|9|10|10|10|10|10|9|9|9|9|9|9|9|8||9|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|7|8|8|8|7|7|7|7|6|5|5|5||5|5|5|5|5|5|5|5|6|6|6|6|6|6
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1400|1405|1410|1400|1400|1405|1420|1455|1435|1480|1490|1410|1425|1395|1450|1335|1365|1435|||1480|1425|1405|1420|1475|1470|1510|1460|1360|1285|1295|1300|1350|1350|1390|||1420|1495|1500|1475|1520|1510|1530|1490|||1410|1450|1490|1450|1575||1665|1555|1635|1680|1650|1685|1720|1770|1800|1815|1830|||||||1900|1880|1900|1865|1815||1805|1825|1815|1820|1805|1815|1825|1905|1930|1940|1940|1915|||1980|1955|1970|1990|1975|1930|1935|1930|1925|1950|1975|1950|1895|1900|1935|2000|1980||1965|1980|||1960|1930|1985|1965|1960|1990|1910|1875|1910|1990|2000|1975|1950|1920|1900|1940|1920|1830|1845|1860|1855|1780|1800|1885|1910|1905|1800||1765|1750|1765|||1720|1715|1720|1675|1680|1710|1645|1625|1630|1650|1645|1640|1670|1655|1730|1720|1740|1735|1780|1800|1740|1675|1655|1650|1660|1640|1695|1615|1600|1685|1650|1655|1600|1685|1700|1710|1650|1725|1755|1820|1855|1950|1950|1920|1915|1855|1880|1865|1890|1950|1975|1990|1995|1970|1995|1920|1930|1950|1875|1820|1780||1870|1820|1875|1910|1825|1800|1795|1820|1835|1845|1850|1895|1850|1815|1900|1955|1990|1975|1940|1965|1965|2010|1975|1965|1995|1970|1895|1910|1945||1995|2020|2030|1970|1945|1945|1935|1950|1935|2010|2030|1990|2050|2000
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||268|274|270|262|276|276|268|260|278|286|280|278|300|292|278|280|300|270|||292|298|306|304|314|302|300|310|300|302|320|336|330|338|330|||338|340|346|346|356|348|332|344|||338|354|316|316|332||338|362|368|366|366|360|370|360|374|368|370|||||||370|362|378|376|368||360|374|370|364|352|364|368|360|366|360|358|352|||364|358|348|350|344|360|344|342|348|348|348|346|346|330|340|314|328||322|320|||316|326|314|312|318|316|316|330|310|326|336|332|332|346|362|388|346|336|330|332|350|350|364|376|360|342|360||368|400|414|||396|406|424|418|424|460|490|454|406|458|436|480|580|490|432|400|374|366|368|474|356|334|328|316|314|320|328|320|336|312|316|338|334|338|326|328|330|340|340|340|330|322|342|342|340|344|346|352|352|326|334|354|344|340|344|340|356|360|346|360|378||372|360|350|382|382|382|384|382|402|388|378|400|370|364|354|350|352|350|346|336|334|338|344|338|350|332|336|336|342||348|338|338|340|344|352|354|340|340|344|352|356|358|368
06786|101505|/equities/mitra-internat|JKSE||4|4|4|5|5|4|4|4|4|4|4|4|4|5|5|5|5|5|||5|5|5|4|5|5|5|4|5|5|5|5|5|5|5|||6|5|5|6|6|6|5|5|||5|5|5|5|6||6|5|6|6|4|5|5|5|5|5|5|||||||5|4|3|4|5||6|5|6|6|6|7|7|7|7|7|7|7|||7|7|7|7|7|7|7|6|7|7|7|6|6|7|7|6|7||7|6|||7|6|7|6|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|8|8|7|7|8|8|8||8|7|7|||7|7|8|8|8|8|8|8|7|7|8|8|7|7|8|8|8|8|8|9|9|9|8|8|9|9|9|8|9|9|9|8|7|9|9|8|9|9|8|9|9|8|8|8|8|9|9|9|9|9|9|9|8|9|9|8|9|9|9|9|9||8|8|9|9|9|9|9|9|9|9|9|10|10|9|9|10|9|10|9|9|9|10|10|9|9|9|10|9|10||10|10|9|9|9|9|9|9|9|9|8|9|9|10
06787|101506|/equities/mitra-investin|JKSE||151|152|151|150|148|153|154|149|153|150|149|149|149|148|145|151|151|155|||157|161|166|164|162|165|163|164|165|165|165|161|164|166|165|||167|170|173|170|171|166|171|171|||169|168|163|163|166||171|172|170|163|161|166|173|175|183|184|187|||||||180|174|181|184|191||195|190|185|194|204|210|208|208|248|156|155|155|||159|155|159|156|155|145|149|148|147|145|146|148|147|148|155|158|161||171|175|||183|181|183|177|187|188|192|189|191|195|190|195|198|204|204|194|208|196|195|202|202|202|208|222|210|208|188||212|208|208|||206|220|196|206|208|220|188|190|204|238|244|240|250|250|254|258|266|262|260|262|264|268|254|252|256|270|268|258|254|258|258|262|272|282|268|312|286|294|284|290|282|288|294|298|290|308|298|296|306|294|296|324|324|336|430|430|438|452|515|620|620||575|560|565|580|525|520|520|488|448|400|388|402|430|450|454|454|452|452|446|442|440|432|424|414|394|380|376|374|368||382|358|360|370|354|334|330|298|304|330|334|322|320|302
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2980|2990|3010|3040|3050|2950|3020|2990|2980|3020|3030|3030|3050|2960|2980|2920|2920|3050|||2960|2970|3120|3060|3040|3000|2940|2900|2920|2910|3100|3100|3120|3100|3090|||3150|3120|3070|3080|3080|3080|3050|3050|||3100|3060|3000|2850|2950||2900|2850|2950|2760|2740|2700|2680|2670|2670|2750|2820|||||||2790|2730|2730|2670|2740||2740|2780|2680|2730|2660|2750|2700|2620|2580|2630|2700|2580|||2600|2620|2630|2600|2610|2610|2620|2700|2640|2760|2780|2780|2740|2690|2690|2770|2830||2760|2780|||2800|2750|2810|2770|2700|2700|2600|2590|2620|2650|2570|2540|2560|2570|2530|2630|2620|2660|2700|2760|2670|2640|2600|2610|2620|2760|2850||2770|2780|2830|||2770|2750|2780|2730|2750|2720|2730|2730|2750|2730|2720|2750|2750|2740|2700|2800|2790|2770|2700|2620|2700|2720|2770|2780|2700|2730|2730|2740|2690|2720|2710|2740|2710|2650|2650|2700|2680|2790|2830|2900|2830|2760|2850|2810|2830|2800|2800|2830|2760|2720|2770|2730|2790|2760|2860|2830|2790|2750|2710|2700|2700||2750|2730|2720|2740|2740|2770|2760|2790|2880|2950|2920|2930|2910|2880|2860|2900|2830|2890|2830|2960|2880|2820|2780|2760|2770|2730|2720|2760|2740||2750|2720|2750|2790|2770|2850|2860|2920|3020|3000|2850|2900|2980|2890
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||2|1|1|2|2|2|1|1|1|||1|1|1|1|1|2|2|2|1|2|2|1|1|2|1|||2|2|1|2|2|2|2|2|||1|2|2|2|2||2|2|2|2|1|2|2|2|2|1|2|||||||2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2||2|2|||2|3|2|2|2|2|3|3|3|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|3|3|2|3||3|3|3|3|3|3|4|4|5|5|5|5|6|5|5|6|6|6|6|6|5|7|7|7|6|5|5|5|5||5|5|5|5|4|5|5|6|6|6|6|6|7|6
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||34|34|33|32|31|29|29|29|32|34|34|34|32|31|27|27|25|25|||25|23|23|21|23|22|23|23|20|21|21|23|24|26|27|||29|27|30|30|30|30|30|27|||30|27|32|32|32||35|35|35|34|36|36|36|36|40|37|28|||||||36|27|30|33|36||39|43|47|52|57|68|71|70|71|68|70|69|||65|62|61|59|61|55|56|57|55|55|51|51|50|50|50||50|||50||||50||50|||||50||50||50|||50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50|50||50|50|50|50|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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06804|101515|/equities/mulia-industri|JKSE||384|382|380|374|384|370|368|368|360|368|364|368|370|366|364|354|356|354|||358|354|354|366|376|378|380|380|382|380|374|370|368|370|376|||384|384|380|380|370|368|370|374|||378|376|374|382|386||382|384|390|386|384|380|386|394|396|400|402|||||||404|402|406|400|406||412|410|408|408|408|408|408|406|406|408|406|404|||408|408|406|406|412|418|416|416|420|420|422|418|428|418|414|416|410||410|412|||408|406|406|416|420|410|416|416|416|426|430|430|426|432|440|446|446|448|446|448|442|436|438|442|438|438|438||450|434|432|||428|426|426|422|424|410|412|410|414|430|432|428|426|426|440|438|426|426|418|416|416|416|414|412|414|412|410|412|406|406|416|424|424|426|422|412|404|410|416|422|428|414|408|404|410|414|416|422|422|420|424|422|416|410|414|420|422|424|430|428|434||432|438|440|442|424|420|426|432|430|434|432|432|432|434|438|434|436|438|436|440|432|434|438|438|436|440|444|442|432||440|438|438|438|444|444|444|440|440|438|444|452|452|456
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||310|304|308|310|310|304|304|306|308|310|306|308|310|330|312|310|304|312|||306|308|310|306|308|304|302|310|310|300|304|310|312|300|300|||296|298|300|300|298|296|292|306|||314|348|348|342|320||318|304|312|310|300|318|310|320|314|316|312|||||||312|306|300|306|300||302|304|304|308|308|306|302|296|302|304|300|298|||298|300|288|290|290|294|290|290|294|290|290|290|290|290|292|290|290||288|284|||288|286|286|288|288|284|284|288|288|288|284|288|288|288|288|290|290|290|290|286|290|294|296|294|292|294|290||290|292|294|||296|290|298|298|296|300|298|292|298|300|300|304|302|306|306|304|314|318|322|314|314|310|310|310|310|310|312|306|302|308|316|322|318|330|334|332|330|338|338|334|336|338|334|326|334|330|332|332|334|336|338|334|338|338|338|336|336|336|332|336|336||336|338|342|338|336|336|336|338|338|336|336|338|336|338|342|338|340|342|342|340|342|340|338|344|344|342|340|338|344||340|346|340|344|342|346|342|338|338|338|340|344|340|346
06807|101517|/equities/multi-bintang|JKSE||6050|5975|6000|5975|5950|5950|5975|5850|5850|5875|5875|5875|5850|6000|6125|6100|6100|6050|||6100|6125|6100|6125|6175|6175|6175|6175|6175|6175|6175|6225|6250|6275|6275|||6325|6425|6450|6425|6475|6500|6525|6550|||6600|6700|6700|6700|6875||6900|6950|6950|6975|7000|6900|7000|7000|7000|7000|7075|||||||7075|7050|7025|7100|7175||7050|7025|7025|7025|7025|7000|7000|7000|6975|7025|7050|7000|||7100|7025|7175|7050|7125|7175|7050|7075|7075|7100|7100|7100|7100|7175|7100|7125|7175||7150|7150|||7125|7200|7075|7200|7225|7125|7200|7150|7150|7150|7125|7500|7525|7550|7550|7675|7700|7700|7700|7700|7675|7750|7775|7800|7800|7775|7775||7800|7800|7825|||7775|7875|7800|7925|7975|8000|7850|7850|7900|7950|7950|8025|8050|8100|8100|8025|8000|8025|7975|7925|7900|7925|7775|7850|7925|7950|7950|7950|8050|8000|8125|8100|8175|8125|8075|8200|8225|8275|8275|8325|8300|8350|8325|8300|8525|8450|8525|8475|8575|8575|8500|8550|8500|8525|8600|8600|8500|8700|8700|8675|8675||8700|8625|8800|8700|8750|8775|8775|8700|8650|8650|8700|8675|8650|8650|8650|8625|8600|8575|8525|8550|8500|8600|8600|8575|8550|8575|8575|8575|8600||8575|8575|8550|8550|8575|8625|8550|8600|8675|8625|8700|8700|8625|8650
06808|101518|/equities/multi-indocitr|JKSE||490|480|480|482|490|484|486|490|490|490|468|478|468|470|482|456|460|476|||474|482|466|454|458|478|498|490||492|492|496|496||488|||488|498|490|505|474|484|490||||484|505|484|498|500||500|525|510|525|530|505|520|515|505|525|500|||||||500|510|510|505|500||488|500|498|496|500|496|494|492|498|492|500|500|||500|494||500|510|510|505|498|498|496|505|505|500|498|494|500|500||492|498|||498|494|500|500|500|505|500|505|505|510|510|510|515|515|515|515|520|510|515|520|515|515|520|535|550|580|590||555|575|585|||560|520|585|590|580|585|585|580|575|575|580|555|585|540||525|510|520|520|530|520|510|520|525|520|510|500|520|520|525|505|525|500|520|500|520|520|535|540|550|530|535|530|530|520|510|520|515|510|520|520|515|525|525|525|520|515|515|540|550|550||540|550|560|520|530|530|530|530|520|530|530|520|520|520|520|520|520|515|525|525|520|510|515|510|505|510|505|510|520||530|525|515|530|520|525|530|535|550|530|530|520|515|555
06809|101519|/equities/multi-prima-se|JKSE||310|308|310|308|312|312|312|300|300|300|300|298|302|302|302|302|300|302|||312|312|308|308|310|308|308|312|316|316|308|312|318|308|314|||312|334|332|332|324|322|312|304|||314|320|308|306|308||302|310|322|300|314|306|312|314|320|318|314|||||||326|322|326|328|320||326|326|330|330|328|326|326|328|326|324|322|328|||326|348|332|318|320|326|322|326|326|324|324|322|322|320|310|322|334||346|348|||352|350|350|346|350|356|354|350|354|356|358|366|364|366|370|370|368|360|364|364|366|360|358|354|356|362|360||362|366|356|||364|360|364|360|356|356|350|356|356|360|358|360|358|360|352|358|356|378|370|364|356|358|364|368|370|372|364|368|366|360|360|360|362|364|368|364|366|368|366|364|368|370|376|364|368|368|366|370|370|380|374|374|384|380|378|372|372|372|370|376|374||368|370|376|378|378|378|386|384|386|388|388|392|392|392|388|386|386|384|394|390|388|392|386|388|388|392|392|392|390||390|390|394|398|394|396|394|402|396|416|406|416|418|418
06810|101248|/equities/multifiling-mi|JKSE|||695|||||695||695||||||695|||||||||||||695||||695|695|700|||||700||700|630|580|540|530|||484|482||480|478||||478|478|478|480|480|476|||480|||||||480|480|||480|||480|482|484|486|490|492|496||498|500||||500|500|500||500|505|505|505||505||505|505|505|500|500|||500|510|||510|520|540|540|540|540|540||540|540|560|560|560|575|580|580|595|600|600|600|600|600|600|600|600|620|615||615||615|||615||620|625|625|625|625|625|650||650|680|685|685|710|715||700|730|705|710|695|705|685|685|710|705||700|695||690|690|720|720|675|720|690|720||725|705|680|735||690|705|700|690|700||690||700|685|700|695||695|685|690||685|675|680|675|675|700|700|675|680|700|685|690|690|700|700|695|740|720|700|715|695|685|695|715|710|710|715|695|705||700|690|695|690|715|690|705|715|705|705|690|710|705|710
06811|101520|/equities/multipolar-tbk|JKSE||57|56|56|52|50|50|50|50|50|50|50|50|50|50|51|51|50|51|||52|53|51|51|54|55|54|53|54|54|58|59|60|59|62|||60|61|62|60|59|58|61|61|||62|55|51|50|50||50|50|50|50|50|50|50|50|51|51|50|||||||52|52|52|51|51||50|56|57|58|59|58|59|59|59|62|62|62|||61|61|60|62|61|61|64|60|63|65|64|64|64|61|59|61|60||57|62|||62|61|61|69|68|69|69|69|69|68|70|72|70|71|71|72|72|71|72|71|72|72|73|74|73|72|74||75|72|75|||76|71|73|70|70|71|71|71|71|74|72|74|75|75|74|73|73|72|74|74|74|72|72|74|71|72|71|71|71|71|73|72|73|74|73|74|72|75|76|75|79|80|80|79|81|81|82|84|82|84|85|84|86|86|83|85|82|85|86|87|88||87|89|82|89|90|90|91|89|90|90|90|91|90|90|90|89|89|91|91|92|94|92|91|90|92|93|88|90|90||91|88|88|90|92|91|93|95|96|94|96|90|103|104
06812|101521|/equities/multipolar-tec|JKSE||1220|1220|1210|1215|1220|1235|1215|1215|1210|1240|1240|1220|1220|1230|1230|1230|1230|1250|||1290|1275|1300|1290|1300|1240|1220|1225|1235|1235|1285|1235|1240|1240|1240|||1210|1240|1240|1220|1205|1250|1320|1400|||1425|1480|1570|1560|1540||1560|1510|1525|1530|1505|1565|1530|1550|1505|1500|1750|||||||1515|1540|1590|1530|1590||1510|1495|1510|1520|1515|1495|1500|1525|1525|1520|1530|1500|||1515|1490|1500|1505|1520|1510|1525|1530|1570|1575|1535|1540|1540|1530|1520|1570|1595||1540|1540|||1560|1555|1535|1560|1705|1830|1765|1870|1850|1610|1630|1635|1615|1625|1625|1615|1615|1615|1615|1610|1580|1600|1600|1585|1585|1570|1585||1580|1565|1520|||1500|1560|1595|1570|1570|1590|1610|1600|1570|1600|1590|1550|1605|1575|1540|1580|1560|1625|1625|1605|1610|1650|1600|1595|1580|1580|1610|1590|1570|1600|1600|1600|1615|1615|1650|1615|1630|1600|1630|1640|1680|1685|1650|1650|1650|1665|1700|1700|1700|1745|1745|1750|1750|1750|1760|1750|1750|1770|1775|1760|1760||1765|1765|1780|1740|1755|1730|1815|1780|1775|1780|1790|1810|1790|1795|1795|1815|1785|1815|1820|1820|1800|1800|1825|1815|1800|1815|1825|1820|1820||1775|1770|1740|1780|1810|1850|1840|1835|1850|1885|1860|1900|1925|1875
06813|101522|/equities/multistrada-ar|JKSE||5875||5625|5900|5900|5825|5800|5700|5775|5500|5000|5400|5400|||5500|5800|5700|||5725|5500|5800|5700|5600|5225|4860|4330|4700|4790||||5300|||||5425||5425||||||||5500|||||5500||5450|5450|5425|5450|5525|5650|5400|5450|5425|||||||5500|5275|5375|5200|4510||4500|5000|5150|5150|5225|5275|5200|5200|5100|4750|4250|4000|||4200|4110|4170|4250|4000|4030|3960|4130|4000|4100|4010|4140|4090|4000|4000|3930|3850||3790|3460|||3450|3500|3660|3440|3650|3840|4040|4100|4050|4050|4010|4100|4180|4200|4220|4150|4140|4150|4020|3890|3900|3790|3800|3780|3770|3800|3810||4010|3900|3970|||4050|4090|4290|4250|4220|4250|4250|3900|4010|4500|5025|5025|5225|5250|4540|5225|5300|4400|4240|4240|4400|3380|3460|3300|3310|3350|2650|2660|2500|2480|2310|2300|2290|2650|2420|2300|2480|2390|2310|2330|2300|2430|2350|2540|2590|2580|2610|2760|2860|2600|2640|2850|2700|2860|2850|2750|2910|2970|2900|2980|3100||3000|3000|3030|3030|3040|3040|3020|3170|3060|3120|3090|3240|3270|3190|3290|3300|3250|3360|3380|3360|3430|3560|3500|3550|3550|3550|3560|3550|3560||3560|3560|3550|3600|3520|3640|3730|3740|3690|3730|3520|3690|3720|3880
06814|101523|/equities/mustika-ratu-t|JKSE||458|472|470|474|462|452|444|432|426|416|420|418|384|388|400|402|386|400|||408|408|398|400|402|406|402|408|402|404|402|402|416|430|436|||434|440|436|440|436|446|436|418|||422|410|410|410|406||404|402|406|402|400|398|390|386|384|380|378|||||||378|380|380|374|380||376|380|378|370|374|368|374|366|358|370|368|360|||358|364|362|350|366|358|366|360|348|358|358|370|378|376|360|362|358||372|354|||364|358|356|350|338|336|338|346|360|350|366|370|376|372|372|376|370|376|376|384|376|384|388|392|398|382|372||374|372|376|||372|386|366|380|392|535|545|550|550|580|580|590|580|625|570|610|615|635|650|655|680|680|690|675|665|655|655|670|525|510|520|535|555|515|560|620|640|650|500|400|376|380|384|380|390|390|398|394|400|400|410|412|412|416|420|420|424|428|440|450|462||456|462|460|460|444|450|470|470|460|450|450|454|450|600|474|462|470|472|480|482|488|505|490|498|500|500|520|515|496||505|505|515|535|515|515|545|605|585|600|595|600|590|610
06815|1096519|/equities/natura-city|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|51|52|54|56|57|51|58|57|56|56|||51|56|56|55|55|56|56|53|51|54|60|55|56|52|53|52|51||52|52|||52|51|53|54|59|54|57|58|57|56|58|57|59|59|59|50|57|58|75|78|79|75|80|73|66|66|63||69|70|67|||69|70|59|61|67|74|82|91|101|||||||||||||119|82|74|90|91|91|83|86|79|78|80|73|74|73|80|80|82|80|87|89|78|101|102|105|91|91|94||82|79|94|72|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|51|50|51|50|50||50|50|50|50|50|50|50|50|51|51|51|50|51|50
06816|1088701|/equities/nfc-indonesia|JKSE||2650|2900|2800|2600|2100|1690|1550|1430|1350|1245|1150|1080|1050|1050|1185|1160|1130|1165|||1225|1235|1415|1500|1325|1255|1220|1255|1255|1250|1230|1200|1210|1215|1160|||1155|1160|1205|1190|1215|1210|1190|1100|||1120|1110|1110|1130|1195||1250|1200|1185|1190|1205|1470|1130|1120|1100|1195|1280|||||||1330|1315|1315|1395|1535||1665|1740|1795|1790|1650|1720|1775|1825|1720|1720|1900|2070|||2210|2150|2270|2350|2500|2600|2600|2570|2640|2700|3020|3110|3220|3260|3240|3350|3540||3520|3570|||3440|3440|3490|3450|3470|3470|3500|3620|3590|3700|3670|3400|4480|3910|3950|4030|4140|4130|4100|4140|4000|4200|4300|4410|4370|4490|4100||3900|3800|3930|||3970|3990|3850|3520|4290|4600|5000|5175|5225|5475|4900|5250|5200|5550|5825|5925|5900|5850|5850|5875|5700|5700|6100|6325|6325|6250|6400|6375|6100|6100|6000|6300|6350|6300|5700|6050|6500|6500|6650|6900|6775|6750|7175|7000|7025|7125|7175|7250|7250|7300|7225|7175|7150|7125|6900|6900|6925|6825|6975|7050|7050||6925|6925|6750|6775|6675|6800|6650|6575|6850|6775|7200|6450|6375|6400|6375|6175|6450|6300|6300|5700|5375|5350|5375|5400|5250|5375|5375|5375|5250||5525|5475|5350|5150|5150|5150|5100|5075|4830|4400|4300|4470|4400|4390
06817|101524|/equities/nippon-indosar|JKSE||1005|1000|1010|1005|1005|1010|1010|1015|1025|1000|990|985|990|990|990|990|975|990|||990|990|990|990|990|995|1000|1000|1000|1020|1030|1035|1035|1050|1065|||1055|1070|1080|1090|1090|1080|1120|1115|||1115|1105|1120|1120|1135||1130|1145|1150|1150|1150|1115|1160|1215|1210|1210|1210|||||||1220|1205|1185|1185|1175||1185|1190|1180|1185|1175|1190|1200|1205|1205|1215|1195|1190|||1195|1185|1200|1210|1240|1200|1195|1200|1195|1240|1255|1145|1150|1135|1135|1135|1145||1135|1130|||1140|1135|1140|1140|1140|1140|1150|1140|1160|1155|1150|1155|1160|1155|1160|1165|1155|1165|1165|1170|1160|1160|1165|1170|1155|1155|1150||1160|1155|1155|||1155|1155|1155|1155|1150|1150|1150|1140|1150|1160|1155|1165|1165|1170|1170|1170|1170|1170|1170|1180|1180|1170|1180|1195|1280|1290|1280|1280|1280|1290|1305|1300|1300|1340|1310|1295|1295|1295|1300|1320|1330|1340|1335|1330|1325|1330|1390|1335|1350|1340|1340|1355|1350|1350|1350|1360|1355|1400|1375|1400|1315||1305|1340|1370|1365|1370|1375|1375|1380|1420|1340|1380|1395|1365|1345|1365|1380|1390|1375|1390|1405|1370|1360|1365|1335|1355|1365|1335|1350|1405||1430|1430|1460|1425|1400|1340|1325|1310|1300|1275|1290|1290|1320|1315
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||88|89|90|91|88|89|88|87|88|89|88|89|89|89|90|90|89|89|||90|94|88|88|90|90|90|91|89|87|89|90|89|88|88|||89|87|88|87|85|84|85|86|||87|90|88|89|87||86|86|80|89|88|87|86|89|91|90|91|||||||92|92|93|93|93||93|93|93|93|93|93|95|94|95|94|94|93|||94|94|95|93|94|94|96|91|87|92|92|91|92|91|95|96|90||88|88|||91|89|88|89|89|90|88|90|92|89|90|90|91|92|90|90|90|90|91|90|91|93|92|92|92|97|96||96|94|93|||93|95|94|88|90|89|90|88|86|87|85|88|92|85|83|83|80|81|82|82|82|82|83|82|83|84|83|82|83|83|83|83|83|83|82|82|80|81|82|78|81|85|76|80|78|75|77|76|72|91|95|97|97|90|95|90|96|98|105|105|108||106|108|110|108|105|104|105|106|105|107|107|110|108|106|111|112|114|113|112|112|114|114|114|113|114|114|115|113|113||113|112|113|114|115|115|116|118|118|116|112|112|117|119
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||15|16|17|18|20|21|21|21|22|20|19|18|17|15|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|50|51|51|51|53|53|54|54|73|51|50|50|50|50|50|51|53|54|54|55|55|54|55|56|56|56||56|57|57|57|56|57|57|56|58|58|58|57|59|59|58|60|60|57|60|60|59|59|60|56|57|50|60|62|62||62|60|63|62|63|61|64|65|66|65|61|63|63|64
06822|101528|/equities/nusa-raya-cipt|JKSE||340|342|340|342|340|338|336|340|334|334|334|334|330|330|330|324|328|326|||330|330|334|334|338|342|334|334|328|326|332|330|334|328|338|||352|356|356|358|354|354|364|350|||356|346|344|348|346||348|346|344|350|346|348|346|348|350|350|350|||||||352|346|348|344|342||348|350|346|350|350|352|344|344|352|332|360|338|||340|338|338|336|336|338|338|338|342|340|338|338|340|336|336|342|334||332|330|||330|330|328|328|330|330|332|334|336|332|338|340|338|340|342|340|342|338|342|344|342|336|340|338|340|336|336||334|332|328|||328|330|326|328|324|326|322|324|330|336|338|336|336|336|338|338|338|338|338|336|336|336|336|336|334|336|336|336|336|336|334|338|338|340|336|336|334|332|334|338|334|336|338|340|348|348|354|354|352|352|352|354|354|358|350|348|354|360|364|356|350||350|354|370|354|358|354|350|356|362|360|356|354|354|350|352|354|356|352|348|350|352|358|366|368|366|360|356|360|354||360|356|354|354|356|354|358|350|346|346|346|350|336|338
06823|1153026|/equities/nusantara-almazia|JKSE||50|50|50|50|50|50|50|50|56|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|53|50|57|53|53|56|56|52|57|||57|54|62|66|63|60|61|63|||58|58|57|56|59||59|60|60|67|71|62|65|63|61|60|67|||||||62|61|59|64|70||70|71|73|74|74|83|78|79|79|79|78|78|||77|82|76|82|78|82|78|78|83|83|87|93|71|70|63|64|65||68|81|||77|78|77|79|77|73|74|82|80|80|81|80|88|82|86|85|87|85|82|81|92|86|86|87|115|77|83||77|76|78|||79|77|78|77|79|86|86|87|85|84|92|91|92|92|94|93|100|98|101|107|102|100|98|100|104|107|106|108|106|113|115|110|96|102|97|98|99|110|111|106|114|114|115|113|116|107|106|107|106|107|112|104|105|108|115|117|115|108|107|115|104||103|115|104|107|105|111|112|110|109|113|113|113|117|118|119|117|96|119|127|126|126|126|127|128|129|130|129|134|135||123|112|132|133|134|135|137|132|131|127|130|136|147|149
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||240|242|242|234|238|220|238|236|270|198|198|200|188|202|226|222|240|256|250|216|236|212|272|276|286||222|224||183|210|200|170|126|119|117|118|124|123|118|116|115|117|117|118|115|113|115|115|115|115|115|115|116|114|116|115|117||116|116|118|117|115|118|118|113|115|116|117|118|117|119
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||765|765|765|775|705|705|725|680|700|700|665|660|660|660|660|635|660|635|||680|635|680|665|655|670|670|700|675|695|655|700|700|685|660|||660|675|675|680|670|680|675|665|||715|705|700|720|675||670|705|715|675|675|740|670|670|675|680|730|||||||680|735|695|725|725||725|725|720|745|770|750|770|740|730|730|705|655|||665|700|700|695|725|725|745|675|685|655|700|685|685|695|690|670|680||660|655|||685|680|645|635|685|685|695|685|665|685|665|700|655|695|685|660|650|660|725|695|675|705|710|705|710|720|705||720|715|715|||715|715|720|720|715|715|730|710|720|740|730|780|735|725|750|810|795|830|805|840|1000|845|805|830|895|745|770|740|755|760|780|785|760|780|755|755|735|775|800|770|790|755|765|735|785|790|795|755|785|765|760|805|815|790|760|740|775|775|805|800|755||785|780|785|835|795|760|780|780|800|815|825|660|825|865|885|790|700|760|790|810|830|830|840|875|825|840|895|890|885||900|905|880|880|915|965|900|930|900|900|910|890|975|955
06827|1114107|/equities/nusantara-voucher|JKSE||91|84|82|82|85|93|90|90|92|92|83|82|95|131|86|82|80|86|||92|95|95|93|95|95|94|97|99|96|96|96|99|98|95|||99|107|100|100|100|104|103|105|||104|113|111|114|119||123|138|103|114|110|110|109|114|119|117|119|||||||127|132|169|99|100||142|154|141|143|141|134|128|136|144|166|169|173|||173|172|173|172|173|177|176|172|173|174|178|175|180|179|185|184|177||179|187|||187|191|198|199|198|206|204|210|214|214|214|216|216|220|214|220|216|222|222|224|234|236|236|232|234|234|238||222|222|224|||222|226|228|234|226|228|226|234|246|250|248|244|242|254|256|260|258|254|256|258|274|282|262|264|244|274|274|204|204|210|214|196|202|200|200|210|260|344|344|360|370|370|368|368|358|358|382|378|388|390|378|388|378|368|366|384|368|340|350|334|334||292|300|304|308|292|364|424|384|306|308|312|326|328|306|304|312|332|324|308|308|322|326|332|358|358|362|426|358|300||276|262|260|272|288|216|193|240|262|304|294|330|400|420
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||65|61|63|65|63|60|60|62|56|58|59|59|60|60|62|62|60|62|||62|62|61|63|63|61|63|65|65|64|63|68|67|64|63|||67|74|59|59|59|59|58|58|||56|56|55|56|55||54|53|53|54|54|53|53|53|53|52|52|||||||52|52|52|53|53||52|52|53|53|53|52|54|54|53|53|52|53|||52|52|52|52|52|52|52|53|51|52|51|52|53|52|52|52|53||52|53|||52|52|52|52|52|52|52|52|53|53|52|53|53|53|52|52|51|52|52|52|51|51|51|52|51|52|51||52|52|51|||51|51|52|51|51|51|51|52|51|51|52|50|51|51|51|50|53|52|51|50|51|53|51|51|51|52|53|53|52|52|53|54|54|53|52|52|52|51|57|58|59|55|61|58|63|65|62|68|68|62|77|56|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52|52|52
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||8575|8800|8825|8775|8775|8925|9000|8825|8925|8700|8700|8700|8475|8350|8175|8350|8100|8400|||8500|8100|8425|8450|8525|8650|8600|8800|8750|8650|8950|9000|8900|8450|8850|||8825|8725|8550|8500|8575|8300|8300|8225|||8425|8225|8000|7900|8000||7875|7600|8150|8050|7775|7800|7800|7950|7675|7325|7575|||||||7700|7500|7100|7150|7125||7375|7200|7325|7200|7050|7100|7175|7150|6900|6975|6975|6875|||6850|6600|6700|6825|7125|6850|6700|6375|6325|6475|6500|6200|6200|6300|6250|6300|6300||6225|6400|||6400|6275|6450|6150|6250|6300|6425|6525|6500|6575|6525|6650|6650|6600|6700|6850|6950|6950|7025|7075|6975|7150|7250|7300|7350|7225|7250||7200|7075|7050|||7150|7125|6775|6800|6875|7025|7175|6925|6525|6750|6750|7100|7175|7150|7200|7300|7450|7200|7125|7225|7225|7275|7400|7400|7525|7700|7625|7550|7700|7600|7725|7350|7400|7550|7550|7425|6850|7650|7375|7975|7750|7750|8225|8125|8400|8575|8700|8925|8850|8775|9050|9500|9300|8725|8725|8475|8500|9175|9325|9575|9900||9800|10075|9900|9725|9700|9950|9200|8800|8875|8800|8650|8475|7925|7950|7875|8000|7900|7600|7800|7800|7800|7650|7500|7450|7575|7600|7400|7550|7925||8300|7850|7525|7525|7350|7250|7125|6675|6550|6425|6675|6750|6650|6700
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1065|1055|1050|1050|1035|1030|1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|1050|1060|||1070|1080|1080|1090|1095|1100|1080|1090|1075|1075|1075|1075|1075|1070|1070|||1065|1070|1085|1085|1090|1100|1105|1105|||1110|1105|1100|1110|1130||1100|1105|1100|1105|1105|1105|1110|1075|1070|1080|1080|||||||1080|1070|1070|1070|1100||1065|1065|1075|1070|1065|1060|1040|1060|1060|1065|1060|1080|||1065|1065|1065|1075|1100|1110|1135|1155|1160|1165|1185|1185|1195|1190|1200|1230|1215||1215|1215|||1200|1190|1200|1200|1220|1235|1210|1230|1265|1260|1265|1250|1295|1300|1300|1395|1470|1520|1515|1415|1335|1260|1230|1175|1145|1140|1145||1155|1150|1145|||1145|1140|1140|1130|1160|1170|1160|1145|1130|1160|1165|1175|1180|1155|1140|1145|1175|1130|1130|1115|1100|1095|1095|1105|1105|1100|1115|1115|1100|1090|1095|1090|1090|1095|1095|1090|1075|1090|1070|1085|1075|1080|1075|1065|1080|1065|1070|1065|1070|1070|1070|1070|1080|1095|1090|1085|1100|1105|1095|1095|1085||1090|1085|1100|1090|1090|1085|1080|1100|1085|1080|1080|1090|1095|1130|1120|1120|1120|1115|1100|1090|1095|1090|1085|1085|1080|1070|1065|1070|1070||1070|1080|1080|1080|1080|1090|1115|1110|1095|1085|1085|1085|1085|1095
06832|1163264|/equities/pt-pakuan-tbk|JKSE||496|494|515|500|498|490|486|484|484|490|492|496|488|492|496|505|505|580|||456|482|498|500|505|540|500|535|515|520|525|510|510|535|540|||540|570|550|555|565|550|550|545|||555|550|550|560|565||575|580|580|560|575|645|600|580|640|570|570|||||||600|645|695|530|700||500|515|520|515|525|540|530|525|555|545|530|540|||570|535|540|550|590|570|550|540|570|555|555|570|580|580|595|580|595||600|620|||580|595|615|620|600|605|625|625|610|645|630|655|660|660|670|685|750|605|675|700|700|670|700|695|725|700|670||630|655|655|||690|720|700|675|660|700|700|710|740|755|725|705|785|730|800|740|690|685|685|710|560|625|650|665|800|590|755|610|525|570|570|540|570|585|590|585|575|570|560|590|605|580|590|555|550|535|560|560|555|560|570|595|595|600|640|500|540|545|540|530|535||535|540|550|555|560|570|580|580|585|605|610|675|600|492|555|555|555|555|570|585|590|595|595|605|610|590|630|660|640||670|665|705|650|675|845|675|565|396|404|394|410|398|390
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||402|394|394|394|376|380|374|374|376|368|368|376|376|376|386|390|390|396|||404|400|404|404|408|406|402|406|390|400|386|386|386|390|404|||398|400|398|392|382|380|380|394|||400|410|398|392|400||396|394|398|402|400|402|396|400|408|408|426|||||||428|430|428|438|424||422|426|408|406|408|410|408|412|410|408|412|406|||412|418|410|412|408|410|418|410|412|414|418|426|428|422|424|428|424||422|416|||410|408|420|414|426|414|422|416|420|422|416|426|426|430|422|454|446|444|448|452|444|444|444|446|450|442|460||452|454|434|||430|432|412|430|424|420|414|406|400|410|424|430|426|436|426|414|428|428|430|426|426|420|418|420|416|420|438|418|412|408|416|428|430|416|418|410|402|402|404|406|410|434|420|398|410|418|420|418|420|424|430|434|420|420|434|424|436|438|438|446|442||436|442|440|436|434|438|442|442|450|454|446|444|440|440|456|456|460|460|454|464|464|464|458|466|468|460|460|470|480||480|474|472|472|480|488|490|484|490|474|478|484|494|482
06834|1155744|/equities/palma-serasih-pt|JKSE||146|142|142|145|145|147|147|147|148|145|146|141|145|147|147|143|147|147|||150|142|141|145|147|153|148|151|156|153|150|150|147|151|149|||148|149|154|147|152|155|154|149|||150|158|149|148|149||148|147|150|150|141|154|144|150|158|149|153|||||||152|153|150|146|160||156|150|156|160|150|150|152|156|158|153|160|159|||155|161|162|161|159|147|146|148|143|144|146|142|145|146|146|145|145||147|154|||149|151|145|146|147|142|145|149|152|143||133|155|156|156|156|158|154|151|145|138|133|127||134|134|133||133|134|127|||129|130|128|128|134|128|132|132|130|129|137|133|134|130|130|137|139|140|130|130|128|128|132|130|135|137|137|125|139|132|135|135|131|135|131|130|137|129|137|135|135|135|137|134|133|134|135|140|134|136|136|140|141|141|137|138|134|130|131|128|129||130|129|126|128|132|132|137|132|140|141|133|133|135|138|135|134|130|130|131|134|130|135|135|135|138|133|137|133|135||136|138|140|137|140|139|141|141|140|135|136|138|137|138
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||220|216|212|212|216|218|224|222|206|208|199|200|199|204|220|193|187|185|||200|172|181|191|194|194|202|208|195|188|192|191|150|149|145|||149|151|152|147|144|144|143|146|||149|154|150|150|157||161|160|153|157|163|166|148|150|152|154|158|||||||160|156|148|149|160||165|169|169|170|175|170|171|169|177|180|188|173|||175|170|170|169|168|173|171|175|179|187|194|170|170|174|186|190|189||192|194|||195|200|194|192|196|175|189|192|202|202|218|200|200|200|208|212|218|210|210|216|216|228|238|232|216|216|208||218|214|212|||212|220|212|212|216|208|208|218|214|236|242|252|256|226|228|224|232|234|240|226|230|240|268|232|230|230|234|218|212|226|248|246|252|256|244|254|246|268|266|300|296|302|320||300|254|180|164|165|169|164|179|151|150|158|152|146|151|169|175|170||178|184|192|202|204|202|200|208|204|202|202|206|202|204|204|212|208|208|206|204|204|202|206|208|214|216|210|200|210||222|220|226|224|226|230|232|228|248|232|228|236|238|242
06836|101534|/equities/pan-brothers-t|JKSE||16|16|15|16|16|16|16|16|16|16|16|16|17|17|16|15|14|14|||15|17|17|17|17|17|17|17|17|17|16|16|18|18|20|||20|20|20|20|20|21|22|22|||22|21|21|21|21||25|26|24|22|20|19|17|17|18|20|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
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||67|59|57|67|70|70|74|71|66|70|64|63|62|64|63|63|64|63|||63|63|64|63|64|70|69|71|67|68|68|67|68|68|73|||73|72|75|74|73|74|69|67|||70|79|69|70|66||63|72|63|54|57|60|60|56|67|58|60|||||||63|70|75|74|75||75|79|76|75|77|79|80|77|80|80|80|76|||69|68|67|68|56|61|57|57|56|56|50|51|53|50|58|70|60||61|52|||60|57|57|53|53|55|58|52|56|58|52|53|55|58|56|54|56|54|58|54|57|58|58|62|64|62|65||56|61|58|||62|59|63|58|60|61|58|60|66|71|81|74|75|73|80|82|86|75|82|82|84|85|81|82|83|86|83|82|80|82|81|85|86|79|86|84|80|85|83|88|87|75|82|79|81|78|87|90|87|98|91|96|100|92|82|99|90|105|109|108|114||116|107|98|100|115|107|100|91|94|85|80|71|74|75|78|76|78|80|82|79|82|85|78|75|78|80|79|66|62||61|59|59|61|60|54|53|55|53|54|58|59|56|53
06839|1057073|/equities/panca-budi-idaman|JKSE||440|436|440|438|436|434|434|434|436|440|442|438|438|444|444|432|420|438|||450|446|452|454|448|428|414|420|422|444|462|465|1835|1820|1800|||1910|1930|1760|1755|1750|1760|1755|1665|||1690|1685|1650|1635|1625||1570|1550|1555|1565|1570|1570|1535|1540|1535|1550|1600|||||||1575|1540|1490|1475|1490||1495|1480|1490|1450|1450|1440|1435|1440|1430|1445|1450|1450|||1400|1400|1390|1405|1520|1435|1410|1420|1425|1420|1420|1410|1415|1410|1415|1435|1430||1395|1405|||1410|1385|1425|1410|1420|1425|1410|1390|1400|1395|1395|1380|1380|1370|1385|1390|1375|1365|1360|1355|1345|1350|1355|1350|1340|1330|1335||1330|1315|1290|||1320|1310|1330|1310|1330|1320|1335|1345|1330|1335|1335|1340|1345|1350|1340|1350|1360|1350|1355|1370|1375|1350|1365|1385|1380|1400|1390|1360|1370|1380|1395|1395|1390|1385|1380|1440|1395|1400|1400|1405|1405|1420|1405|1430|1420|1425|1400|1405|1400|1405|1405|1410|1425|1455|1420|1425|1420|1415|1420|1440|1440||1445|1435|1440|1440|1440|1440|1450|1470|1450|1455|1455|1470|1465|1475|1470|1485|1475|1470|1465|1480|1465|1460|1475|1490|1480|1475|1475|1475|1480||1485|1495|1495|1505|1510|1495|1500|1500|1505|1510|1505|1500|1510|1600
06840|943654|/equities/panca-global-s|JKSE||63|70|69|68|69|69|72|68|68|69|70|69|69|68|68|67|68|69|||70|72|78|81|122|96|91|85|92|92|90|87|88|87|87|||88|87|90|91|88|88|95|86|||85|85|88|87|95||88|89|88|93|88|92|116|78|83|86|83|||||||83|92|90|96|105||100|110|114|122|117|115|116|115|119|118|123|128|||135|146|134|138|135|135|135|136|143|135|136|140|145|141|146|146|149||142|153|||159|168|159|165|170|162|164|170|155|153|162|162|164|158|160|167|173|170|166|168|168|166|172|173|174|174|170||169|161|163|||157|154|143|143|144|141|149|154|158|155|162|167|159|162|167|170|167|171|170|171|171|186|198|206|210|232|206|214|208|204|208|202|208|212|206|202|202|204|208|206|210|208|228|232|246|244|310|238|250|248|260|254|256|248|260|294|304|302|302|310|310||316|312|316|320|322|320|326|326|326|324|324|324|330|334|330|344|336|340|340|354|360|356|400|320|314|330|330|330|348||322|338|384|420|300|324|356|370|380|390|412|424|488|500
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||224|224|222|220|232|220|220|200|200|182|169|167|168|176|176|156|168|170|||192|194|204|195|197|208|202|197|210|214|224|224|240|198|204|||200|200|210|206|226|210|228|208|||238|262|228|183|240||246|250|258|272|276|282|294|290|282|278|268|||||||280|278|272|290|300||302|278|312|318|326|348|362|338|302|306|308|302|||304|296|300|304|302|308|316|290|302|308|302|300|350|358|336|398|436||452|370|||364|370|396|390|390|378|358|340|378|356|364|384|376|330|322|312|298|290|304|304|306|308|286|306|274|272|262||246|248|242|||248|256|242|240|264|280|282|274|288|280|274|278|274|274|264|252|254|272|278|254|268|268|270|262|278|288|298|300|310|306|296|308|326|330|288|284|282|360|336|364|352|400|424|342|274|250|254|262|260|266|264|264|264|264|264|260|262|268|266|268|272||270|272|266|270|272|270|270|274|278|272|270|266|276|272|270|270|270|278|278|280|280|276|280|278|280|280|274|272|274||276|272|274|274|280|278|286|296|288|282|302|296|302|304
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||346|358|366|348|346|324|316|314|316|312|306|306|310|312|314|304|292|296|||308|302|326|334|346|352|346|360|344|346|366|390|370|360|300|||288|296|290|290|290|292|298|294|||294|294|292|284|292||284|276|288|290|294|302|286|294|298|292|298|||||||312|306|308|292|284||290|284|300|252|248|252|250|256|250|256|248|252|||246|246|254|254|260|260|260|260|260|264|266|266|264|262|264|264|264||262|258|||256|256|256|256|258|256|258|260|262|264|264|272|272|278|272|278|266|268|270|268|264|266|264|264|264|268|264||266|264|262|||262|266|266|266|270|266|264|264|268|274|270|272|276|278|272|266|268|272|280|268|268|266|264|264|270|262|264|260|262|256|262|264|262|270|264|266|262|272|268|274|270|270|264|262|268|266|272|270|270|274|278|278|278|278|280|280|276|284|290|294|284||282|284|286|286|288|284|282|290|290|290|296|306|302|298|302|292|290|290|292|296|298|298|300|296|302|300|300|306|306||310|312|306|304|312|314|314|302|306|290|298|308|310|312
06843|101537|/equities/panin-sekurita|JKSE||1650|1645|1645|1660|1645|1660|1630|1700|1765|1880|1860|1820|1750|1760|1725|1685|1680|1675|||1670|1675|1690|1695|1690|1690|1680|1695|1670|1675|1685|1685|1690|1690|1685|||1670|1680|1665|1675|1670|1670|1670|1635|||1685|1680|1645|1650|1650||1625|1640|1635|1630|1625|1625|1620|1630|1630|1640|1645|||||||1630|1635|1640|1630|1620||1625|1625|1635|1610|1615|1605|1605|1605|1610|1615|1615|1620|||1610|1605|1610|1625|1630|1625|1625|1625|1630|1640|1645|1630|1635|1650|1670|1675|1675||1650|1650|||1645|1635|1635|1635|1630|1620|1645|1655|1670|1650|1675|1690|1685|1670|1675|1690|1675|1670|1670|1690|1670|1665|1650|1660|1650|1640|1630||1630|1630|1625|||1620|1625|1625|1610|1615|1610|1600|1615|1630|1630|1625|1635|1620|1615|1615|1625|1625|1630|1630|1590|1575|1580|1575|1560|1555|1560|1540|1560|1560|1560|1570|1565|1575|1580|1595|1585|1595|1610|1650|1660|1665|1680|1685|1680|1690|1700|1705|1695|1710|1715|1715|1715|1710|1725|1720|1715|1715|1715|1720|1715|1720||1715|1715|1720|1705|1720|1715|1710|1715|1725|1710|1725|1710|1720|1715|1720|1715|1710|1715|1720|1725|1720|1715|1720|1725|1725|1725|1735|1730|1735||1740|1725|1725|1735|1730|1740|1745|1745|1745|1735|1745|1755|1785|1750
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06845|101538|/equities/panorama-sentr|JKSE||400|394|392|394|386|386|384|382|384|394|392|386|384|386|388|388|390|398|||400|404|406|410|406|406|402|406|406|396|394|400|400|406|410|||412|412|412|416|410|402|398|392|||384|380|372|372|372||372|374|378|384|382|392|400|402|398|410|420|||||||422|420|432|432|438||436|450|444|444|442|434|426|432|446|448|446|446|||456|452|458|458|490|496|488|498|476|460|446|438|428|432|426|424|404||392|400|||398|396|400|408|400|400|398|400|422|438|446|448|450|444|440|448|450|454|454|440|438|440|505|525|510|570|623.8||686.18|666.99|690.98|||681.38|686.18|662.19|643|662.19|638.2|638.2|643|628.6|638.2|643|662.19|638.2|652.59|619|628.6|623.8|643|619|633.4|647.8|633.4|633.4|633.4|623.8|652.59|643|652.59|647.8|643|638.2|647.8|652.59|643|638.2|643|604.61|623.8|604.61|585.42|604.61|633.4|662.19|638.2|652.59|652.59|700.58|729.37|748.56|767.76|753.36|762.96|738.97|748.56|724.57|724.57|729.37|753.36|753.36|767.76|786.95||767.76|743.77|705.38|724.57|743.77|729.37|743.77|729.37|710.18|734.17|724.57|719.77|710.18|719.77|753.36|786.95|806.15|825.34|810.94|834.94|796.55|815.74|815.74|748.56|719.77|719.77|710.18|743.77|743.77||738.97|705.38|700.58|714.97|710.18|705.38|705.38|710.18|714.97|714.97|714.97|719.77|724.57|724.57
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||284|284|284|282|284|280|280|282|280|284|282|282|290|290|290|288|290|290|||296|294|296|296|298|298|300|296|294|294|294|294|296|296|294|||296|296|296|296|296|296|294|294|||294|298|298|300|298||294|296|298|296|296|298|300|300|300|296|298|||||||296|296|298|298|310||294|292|290|296|292|290|292|292|290|290|292|292|||292|294|294|300|294|294|292|296|296|298|298|298|300|302|300|302|300||300|300|||300|300|300|302|302|302|302|300|300|300|302|302|302|304|306|306|306|306|304|304|304|306|308|308|306|308|308||308|308|306|||306|308|314|336|356|348|348|356|354|350|318|312|312|318|316|318|310|318|322|320|320|320|318|318|328|324|324|324|324|324|324|330|348|348|332|344|342|350|350|354|350|350|350|350|348|356|346|340|336|336|336|336|338|334|332|330|334|332|334|330|340||334|336|338|332|324|310|332|322|338|340|348|360|362|360|364|368|376|370|368|368|368|362|364|362|362|362|362|362|362||360|360|360|360|360|360|360|356|360|360|362|360|356|352
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06848|101541|/equities/pelat-timah-nu|JKSE||248|272|256|258|266|286|270|238|238|254|244|242|258|270|272|270|272|280|||298|282|308|292|310|310|304|306|280|330|318|318|318|310|338|||292|308|324|292|286|298|326|320|||356|412|376|376|396||426|496|500|440|410|414|418|416|372|356|404|||||||370|344|374|414|460||510|565||||||490||500|394|276|||262|260|258|258|260|256|262|268|272|266|266|264|268|260|272|262|248||252|250|||256|250|262|266|268|280|280|280|282|284|294|292|294|294|296|302|304|302|306|310|316|318|322|316|318|312|304||320|318|310|||316|318|320|314|316|322|314|308|328|332|340|344|340|340|344|336|336|340|336|338|340|338|342|350|342|350|350|350|354|352|364|350|360|370|346|336|342|354|350|352|352|356|354|358|354|356|360|360|358|360|356|364|362|360|360|362|362|362|370|368|370||372|372|378|380|376|370|368|384|376|376|382|382|382|394|398|396|400|404|410|410|410|412|416|412|418|424|428|430|424||424|424|430|430|434|434|430|422|432|436|422|432|438|440
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06851|1056131|/equities/pelita-samudera|JKSE||446|442|444|446|448|448|446|440|444|444|444|442|440|436|428|420|408|404|||406|404|406|412|414|414|414|420|420|424|432|482|484|486|478|||474|478|476|464|466|468|450|450|||448|448|448|450|458||484|488|496|498|494|496|494|500|498|505|500|||||||500|500|498|498|505||500|500|505|505|505|505|505|500|494|490|490|490|||490|486|488|488|490|492|490|490|492|496|494|486|488|486|490|490|488||490|496|||498|498|496|500|496|500|498|496|496|500|500|505|520|520|515|520|515|515|510|505|510|515|515|505|505|510|510||500|505|500|||505|484|482|482|482|480|476|478|478|488|496|492|494|496|498|496|498|496|498|498|500|498|505|500|505|505|510|505|498|500|505|500|505|505|500|505|500|520|555|570|575|570|565|555|560|560|570|575|575|580|580|585|585|570|560|555|545|555|570|575|565||570|590|590|595|610|600|605|625|570|565|560|565|560|560|560|560|565|560|570|570|570|570|575|575|580|580|570|570|570||570|565|570|560|575|580|590|620|615|615|645|660|605|610
06852|101250|/equities/p-graha-lestar|JKSE||116|112|117|116|115|111|111|117|109|119|117|120|115|117|109|112|119|118|||122|111|117|110|117|119|110|110|120|118|120|120|114|120|119|||120|118|123|124|116|117|120|118|||122|123|125|124|118||115|125|127|121|128|129|123|131|132|143|136|||||||138|140|145|138|132||135|130|145|140|142|142|144|140|143|147|142|142|||140|140|146|140|143|144|145|146|145|148|156|146|143|143|150|144|148||142|144|||137|135|143|142|144|142|140|147|150|146|144|162|140|136|150|154|145|148|135|140|134|136|145|145|145|146|165||149|149||||151|151|150|150|152|154|151|154|149|144|150|140|139|149|151|150|157|161|150|169|173|168|166|174|169|169|170|171|175|176|172|177|173|172|168|168|167|165|170|169|173|179|185|169|159|165|169|160|170|168|170|170|168|166|176|168|177|161|170|169|168||167|178|178|180|175|185|164|165|178|161|169|176|182|185|188|188|183|195|185|187|183|193|191|190|183|183|182|200|198||195|197|195|200|199|195|200|190|193|190|200|200|204|210
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06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||915|920|900|915|940|1035|920|890|895|905|955|915|915|915|910|905|855|1055|||1025||1010|1095|1000|1050|960|935|1015|915|940|950|940|960|940|||900||||||1070|1020||||1020|980|955|||1070|950|950|950|975|1030|1030|1035|1005|1080|1005|||||||1100|1015|985|990|1035||1165|1010|1065|1055|1070|1015|1065|1060|1065|1065|1015|1060|||1200|1040|1020|1135|1145|1095||1080|1015|1000|1090|1030|1030||1060||1000||995|1010|||995|1020|965|980|980|945|1000|1060||1020|1015|1000|1020|1050||1090|1080|1065|1060|1020|1015|995|950|1000|1010|1005|1015||1000|1015|1045|||1100|1075|1060|1060|1060|1070|1075|1140|1095|1120|1165|1275|1300|1300|1290|1195|1250|1150|1125|1140|1135|1200|1200|1100|1215|1290|1300|1300|1295|1260|1300|1175|1200|1200||1220|1270|1290|1300|1285|1285|1290|1365|1420|1350|1295|1375|1410|1415|1305|1360|1350|1370|1335|1395|1335|1385|1390|1390|1395|1395||1355|1370|1375|1390|1450|1450|1505|1550|1575|1520|1610|1420|1450|1450|1470|1430|1390|1540|1565|1565|1565|1530|1545|1535|1560|1520|1565|1585|1780||1800|1450|1360|1350|1315|1360|1410|1465|1535|1540|1455|1560|1660|1730
06856|101543|/equities/perdana-gapura|JKSE||86|85|87|87|86|85|84|83|87|85|84|81|80|79|80|76|71|70|||75|75|76|76|77|81|82|83|84|85|86|87|87|87|86|||86|86|88|89|87|86|86|88|||88|89|88|89|90||86|84|86|85|88|89|85|85|88|90|92|||||||90|90|90|90|94||92|92|93|93|93|92|93|91|92|93|92|92|||91|92|91|91|92|92|93|94|94|92|93|92|94|93|93|94|92||93|92|||92|93|94|93|93|93|93|93|93|94|94|94|95|96|97|96|97|97|97|93|95|95|95|95|96|94|94||95|94|94|||95|95|94|94|95|96|93|94|95|95|95|97|97|97|96|98|99|98|99|96|97|98|97|98|98|98|98|98|97|99|97|98|99|99|100|96|97|100|93|94|94|95|96|89|92|93|95|95|96|98|97|98|96|96|97|98|96|99|99|99|97||97|97|98|98|98|95|97|97|98|99|100|99|100|101|100|100|100|100|101|101|102|102|102|102|103|102|102|104|103||103|104|105|102|101|102|102|102|104|104|101|100|103|103
06857|101544|/equities/perdana-karya|JKSE||334|350|350|344|348|350|344|348|344|348|348|348|338|336|346|346|348|348|||346|348|336|344|348|348|344|348|352|320|320|320|318|322|316|||316|314|330|320|322|322|320|320|||320|320|316|314|320||320|316|318|314|314|314|310|326|322|320|320|||||||334|318|318|320|330||332|336|334|336|334|338|340|340|338|342|346|346|||348|344|344|344|352|348|352|348|350|352|350|350|350|350|354|350|348||346|356|||350|354|356|356|354|354|354|350|352|358|356|362|362|360|366|366|372|362|378|370|362|368|364|366|364|364|360||358|358|360|||364|358|352|364|364|360|366|366|366|366|366|372|366|368|370|358|354|354|354|348|352|352|344|352|348|346|348|340|338|352|340|338|330|336|334|318|312|314|312|320|320|316|318|324|326|320|322|340|324|322|324|342|350|344|334|350|350|340|350|340|346||350|344|350|348|352|352|348|346|350|344|350|362|366|362|360|366|372|376|374|378|374|376|380|380|376|378|374|384|370||370|370|388|372|378|368|382|382|392|396|352|320|340|340
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||112|113|113|113|114|115|111|111|109|112|122|115|100|100|106|109|105|107|||110|107|108|109|110|111|114|108|113|107|113|105|107|110|112|||113|114|114|114|118|125|114|115|||117|119|121|121|121||124|122|123|121|124|121|123|123|125|123|119|||||||120|123|123|125|128||129|137|132|130|130|129|130|131|128|131|130|133|||132|133|136|136|138|138|136|137|139|136|136|136|138|138|138|140|136||140|141|||145|146|145|147|151|152|152|149|149|150|148|152|155|159|154|156|155|158|161|160|162|158|164|168|172|169|177||148|148|148|||148|152|155|155|161|158|161|155|162|172|171|187|169|160|175|185|189|200|175|180|197|238|162|216|165|113|118|112|113|117|120|120|122|126|123|120|119|128|124|129|128|129|129|130|133|130|134|131|129|140|139|144|137|140|141|150|150|152|154|157|155||157|159|153|159|158|161|161|164|165|169|168|169|168|168|168|168|168|167|166|169|166|171|167|169|167|167|169|172|178||187|158|158|159|161|182|183|183|193|195|196|195|202|202
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06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||805|810|815|815|805|835|820|815|815|810|800|800|795|800|800|770|755|755|||790|810|810|825|835|830|830|820|805|820|845|845|850|855|860|||865|885|890|880|865|870|880|870|||895|900|900|885|870||860|845|850|860|845|860|860|860|875|885|915|||||||930|935|905|900|895||905|905|895|915|925|915|920|920|890|895|895|880|||875|885|865|865|870|845|835|825|830|845|860|840|855|850|855|850|855||840|830|||845|840|840|845|840|835|850|850|860|860|860|865|880|885|885|895|900|885|890|890|885|895|895|905|900|890|890||890|880|875|||880|890|875|875|880|875|875|885|900|900|895|905|910|910|920|925|930|925|925|930|925|920|925|935|930|940|945|925|930|920|915|915|930|940|930|945|925|915|900|915|910|925|920|905|920|920|960|975|975|980|975|980|990|985|985|980|980|995|1010|1015|1030||1015|1030|995|995|990|985|995|995|1000|1000|995|990|1000|1010|1020|1025|1030|1025|1020|1025|1025|1030|1020|1015|1025|1030|1030|1040|1055||1030|1030|1035|1040|1015|1050|1045|1055|1050|1030|1015|1030|1070|1050
06861|101546|/equities/petrosea-tbk|JKSE||9075|9000|8925|8750|8850|8975|9100|8750|8975|8450|8350|7800|7850|8125|8300|8150|8325|8300|||8700|8450|8775|9350|8050|7925|7800|8000|7700|6750|6775|6925|8300|8025|8975|||9000|8850|8900|9075|8525|7100|7100|6850|||7275|7125|6275|6125|5550||5700|5275|4790|4500|4420|4400|4500|4540|4700|4420|4490|||||||4390|4370|4090|4100|4210||4280|4260|4350|4330|4410|4280|4430|4480|4630|4700|4700|4790|||4810|4690|4700|4800|4770|4820|4800|4760|4760|4770|4870|4850|4910|5000|4720|4560|4700||4940|5175|||5400|5250|5100|4860|4810|4790|4770|5050|5250|5450|5750|5125|5000|5300|4720|4660|4430|4600|4810|4900|4520|5300|5575|5675|5800|5700|5300||5400|5550|5600|||5625|5850|6000|6125|6100|5600|5900|6100|6100|7000|7500|6675|5525|4260|4170|4110|3970|3910|3960|3820|3720|3740|3750|3770|3870|3900|3980|4020|4090|4120|4080|4010|4350|4130|3760|3860|3900|3870|3780|3950|4150|4260|3910|3610|3650|3600|3360|3260|3280|3040|3080|3090|3090|3080|3030|2900|3010|3130|3210|3220|3230||3210|3230|3280|3240|3270|3260|3250|3220|3260|3310|3350|3380|3440|3510|3470|3460|3440|3430|3380|3390|3480|3410|3370|3500|3610|3620|3620|3630|3660||3670|3640|3680|3670|3610|3680|3680|3710|3740|3690|3780|3890|3820|3750
06862|1116267|/equities/phapros|JKSE||344|348|346|340|340|342|340|334|334|326|326|326|332|324|328|324|322|328|||326|332|312|308|314|372|400|410|440|444|448|484|490|484|488|||500|498|484|484|488|492|492|488|||494|496|498|498|492||498|494|496|500|498|500|500|498|500|505|520|||||||520|510|510|515|520||550|550|545|635|515|510|520|515|510|515|515|515|||510|515|515|510|520|520|515|510|520|515|520|530|520|520|520|520|525||520|525|||525|520|515|525|530|520|520|530|545|555|555|560|555|565|570|585|565|560|565|580|590|605|610|645|625|615|640||665|695|685|||700|850|845|670|585|580|585|555|560|585|575|620|715|600|555|565|570|555|565|550|560|550|550|550|545|550|550|550|575|545|555|555|555|600|550|550|545|605|605|610|610|620|625|625|625|625|625|630|625|635|635|640|640|640|645|650|640|650|635|650|640||640|660|665|665|665|670|670|670|670|670|665|685|675|675|670|670|670|670|670|675|675|670|670|680|675|685|685|685|690||685|690|680|680|695|680|685|690|690|685|700|680|690|680
06863|101254|/equities/pikko-land-dev|JKSE||24|23|22|22|20|20|20|19|18|17|18|17|17|18|17|17|16|17|||18|17|16|17||17|17|17|18|18|17|18|17|18|20|||20|20|18|17|17|17|18|18|||18|18|17|17|||16|16|16|15|14|15|16|17|18|19|21|||||||25|25|27|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|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|51|50|51|52|51|50|51|51|52|54|50|50|51|52|54|55|56|54|57|55|58|58|68|75|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|51|50|50|50|51|50|51|50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|51|50|50|50|50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1465|1435|1435|1435|1445|1430|1470|1450|1450|1480|1485|1450|1470|1425|1410|1440|1470|1500|||1480|1530|1540|1515|1510|1470|1470|1460|1480|1460|1475|1450|1445|1430|1420|||1440|1425|1440|1410||1420|1405|1415|||1410|1450|1410|1440|1415||1430|1390|1390|1680|1755|1685|1600|1575|1660|1635|1635|||||||1475|1445|1445|1450|1535||1555|1510|1465|1465|1465|1415|1395|1395|1400|1415|1415|1285|||1450|1450|1430|1430|1430|1445|1440|1445|1435|1435|1435|1440|1435|1420|1405|1430|1430||1415|1435|||1420|1415|1420|1420|1415|1450|1400|1420|1410|1410|1405|1430|1395|1405|1405|1405|1400|1410|1400|1410|1400|1395|1410|1420|1410|1415|1400||1395|1385|1390|||1380|1370|1395|1395|1395|1395|1370|1395|1395|1390|1395|1395|1390|1380|1395|1400|1390|1390|1400|1390|1400|1380|1380|1380|1400|1395|1370|1400|1385|1375|1400|1430|1515|1750|1550|1535|1520|1530|1520|1455|1420|1510|1400|1365|1355|1390|1400|1400|1375|1380|1395|1375|1390|1380|1395|1400|1375|1375|1405|1360|1370||1360|1380|1360|1380|1420|1410|1445|1435|1420|1410||1445|1370|1370|1365|1365|1430|1375|1370|1455|1390|1390|1370|1345|1340|1360|1400|1400|1375||1370|1340|1355|1340|1345|1350|1325|1305|1325|1300|1300|1315|1365|1410
06865|101255|/equities/pioneerindo-go|JKSE||940|945|970|1005|1010|970|975|1050|1015|975|945|975|975|990|895|1025|850|870|||805|865|985|1025|1030|1020|800|870|885|900|885|940|865|825|905|||915|1020|1045|895|935|980|995|1050|||1145|1135|1165|1155|1215||1185|1235|1190|1190|1220|1260|1340|1375|1400|1625|1330|||||||1050|1080|1160|1210|1240||1250|1230|1250|1305|1320|1270|1260|1325|1305||1315|1315|||1305|1300|1400|1395|1435|1340|1385|1350|1425|1350|1390|1400|1330|1350|1350|1400|1890||1500|1505|||1700|1800|1980|2150|2200|2270|2290|2190|2190|2300|2020|2060|2100|2330|2160|2260|2400|3180|2600|||2560|2630|2480|2580|2600|2590||2550|2860|2880|||3150|3500|3500|3520|3590|3600|3700|3700|4320|4450|4500|4700|5100|5500|6000|5725|5150|4570||||||||3680||3150|2570|1885|1515|1510|1540|||1540|||||1565|||1620|1750|1800|1675|1725|1725|1555|1500|1690|1915|1600|1550|1545|1500||1655|1575||||1500|1600||1630|1625|1650|||1610|1920|1540||1515||1685||1625|1775|1765|1835|1900|1890|1705|1725|1725|1770||||1755|1755|1685|1685|1635|1715|1795|1795|1795|1795|1770||1775|1800
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||19|19|18|19|19|19|19|19|19|20|19|17|18|18|19|19|19|19|||19|19|19|18|20|20|20|20|20|19|18|18|19|18|17|||18|19|19|18|19|19|19|18|||19|18|19|20|19||19|21|21|19|21|21|21|20|20|21|21|||||||21|21|19|21|23||22|25|25|24|24|25|25|24|25|26|25|25|||26|26|26|25|25|25|25|26|26|25|25|25|25|25|25|24|24||25|24|||25|24|25|25|25|24|24|24|24|24|24|25|25|25|25|27|26|27|27|26|26|26|27|27|28|27|27||26|28|27|||26|26|26|26|27|27|27|26|27|28|29|28|27|28|27|28|29|29|28|29|29|28|29|30|30|27|28|26|27|27|27|27|27|27|27|27|26|28|27|27|28|29|29|29|28|28|28|30|28|28|30|29|29|29|30|30|29|30|31|29|29||30|30|31|31|29|30|30|31|30|28|30|32|32|33|33|34|32|31|31|31|31|31|31|31|29|30|30|28|28||26|27|29|31|29|32|28|28|29|30|27|28|32|34
06867|101256|/equities/plaza-indonesi|JKSE|||2590|2590|2590|2590|||2590|2590|2590|2590|||2590|2600||2600|||||2600||2610|2630|2630|2660|2640|2640|2660|2660|2670|2670|2700|2680|||2680|||2680||||2680|||2680|2680|2680|2670|2670||2660||2650||2650|2650|2650|2650|||2720|||||||2720|2720||2730|2740||2740|2740|2740|2740|2680|2680|2750|2660|2650|2610|2610|2610|||2600|2620|2710|2650|2660|2630|2690|2660|2660|2690|2650|2650|2650|2640|2660|2690|2620||2650|2640|||2640|2640|2640|2670|2600|2640|2660|2690|2690|2640|2640|2680|2680|2720|2740|2650|2660|2690|2700|2690|2680|2670|2740|2770|2680|2680|2700||2700|2600|2580|||2620|2650|2640|2650|2660|2710|2770|2680|2790|2790|2810||2760|2750|2700|2820|2860|2900|2800|2810|2890|2850|2810|2880|2870|2810|2830|2890|2760|2860|2900|2820|2840|2770|2810|2800|2970|3090|3090|2960|2940|2970|3010|2920|2980|2970|3030|3000|3030|3220|3130|3460|2980|2970|3010|3330|3330|3290|3480|3510|3740||3620|3560|3390|3300|3110|2930|2690|2650|2750|2800|2700|2750|2700|2700|2710|2700|2700|2680|2600|2600|2660|2670|2530|2600|2600|2640|2640|2550|2580||2520|2650|2570|2550|2340|2270|2270|2300|2310|2290|2390|2250|2250|2240
06869|1117907|/equities/pollux-investasi|JKSE||680|705|670|660|660|650|650|620|620|665|690||||690|660|695|700|||||||||675|680|680|685|685|685||||||685||||690||695|680|||660|690||700|670||710|700|700|695|690|700|700|730|695|700|695|||||||745|700|705|740|720||735|715|755|740|745|725||770|745|760|735|720|||765|745|725|730|665|755||725|725|785||765|760|745|720|715|735||730|770|||750|730|705|745|750|750|740|730|730|745|740|820|825|770|770||750|770|735|765|730|870|760|770|800|785|800||||800||||||||||805|805|800|800||800|795|790|800|835|800||805|||800|805|805|||805||810|805|680|800|805|860|825|865|835|825|||840|770|||870|870|||810|765|800|765||795|800|785|780|735|750|785||800|805|790|765|735|795|750|855|790|770|785|845|765|750|1000||760|780|750|765|780|775|700|745|720|750|750|760|750||750|755|740|735|725|750|745||780|730|755|715|750|
06870|1088678|/equities/pollux-properti|JKSE|||||||||||107|117|112|110|117|124|121|115|123|||124|124|123|120|124|121|124|124|123|125|118|129|131|129|129|||132|133|130|135|135|136|136|136|||141|140|130|132|137||137|137|132|134|131|131|129|125|135|130|125|||||||135|133|135|136|138||140|141|141|140|141|143|140|139|140|141|141|141|||143|144|140|140|143|144|144|142|141|147|146|155|150||||146||150|145|||147|144|147|150|147|143|143|145|146|146|149|145|149|148|148|150|153|153|150|157|161|165|153|152|153|148|145||147|145|150|||147|148|149|152|150|146|144|144|142|149|150|150|157|153|158|156|158|159|155|149|153|146|147|147|151|148|154|150|149|147|147|146|146|147|148|149|145|150|146|150|150|155|153|151|157|150|148|155|153|156|150|158|140|150|148|151|151|160|140|150|150||152|155|160|165|174|175|176|176|186|182|180|181|182|180|180|181|181|183|180|183|182|184|186|182|184|187|195|190|184||185|180|185|187|181|186|180|176|181|180|183|184|175|177
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06887|101259|/equities/provident-agro|JKSE||400|400|412|396|394|400|396|408|410|404|410|406|404|406|398|400|388|374|||392|368|378|384|382|388|388|396|410|388|392|396|398|406|396|||408|410|394|380|390|396|404|400|||400|402|398|400|422||424|434|440|456|460|458|460|464|438|444|418|||||||428|366|376|376|414||418|422|422|420|422|430|442|464|470|440|432.529|444.114|||430.598|419.012|413.219|424.805|428.667|419.012|422.874|432.529|434.46|430.598|422.874|432.529|434.46|430.598|420.943|426.736|393.91||424.805|444.114|||446.045|444.114|459.562|467.286|459.562|471.147|471.147|457.631|463.424|471.147|473.078|475.009|480.802|471.147|480.802|502.042|526.179|521.352|531.006|540.661|559.97|579.28|608.244|617.898|608.244|613.071|613.071||579.28|613.071|642.035|||627.553|617.898|550.316|502.042|506.87|497.215|432.529|430.598|442.183|459.562|459.562|497.215|531.006|436.391|417.081|417.081|417.081|413.219|415.15|419.012|417.081|417.081|422.874|426.736|436.391|440.252|426.736|415.15|422.874|434.46|434.46|442.183|438.322|453.769|453.769|463.424|444.114|451.838|455.7|461.493|453.769|463.424|461.493|461.493|473.078|480.802|492.388|482.733|475.009|480.802|475.009|478.871|478.871|476.94|482.733|482.733|492.388|487.56|497.215|492.388|492.388||502.042|511.697|506.87|516.524|521.352|497.215|492.388|497.215|502.042|526.179|497.215|492.388|487.56|497.215|497.215|516.524|506.87|521.352|526.179|531.006|531.006|535.834|540.661|531.006|531.006|540.661|540.661|526.179|569.625||550.316|540.661|545.488|559.97|555.143|564.798|574.452|569.625|559.97|559.97|593.762|588.934|584.107|593.762
06888|101588|/equities/star-petrochem|JKSE||50|50|50|50|50|50|55|55||50|50|50||50|50|54|50||||50||50||50|50|50|||50|50|50|50||50|||50|50|50|50|50|50|50|50|||55|50|50|50|||50|50|50|50|52|52|53|53|52|52|53|||||||54|54|55|55|57||68|80|81|81|79|79|79|80|80|80|90|82|||83|83|83|90|86|89|89|86|86|91|85|92|93|93|94|97|97||96|94|||94|95|99|99|99|99|100|100|100|100|100|100|101|101|101|101|101|102|104|115|105|105|109|106|116|105|107||106|106|108||||107|105|118|107|109|107|107||107||109|109|119|107|109|107|120|120|112|123|113|112|113|112||113|112|123|124|113|113|114|118|122|113|121|115|115|113|115|115|115|113|114|116|116|116|114|114||115|118|119|120|119|120|115|120|117|120||120|120|120|120|121|120|120|120|120|124|128|147|129|126||126||128|129|129|129|129|129|128||131|128|136|130|||129|134|128|136||129||136|136|136|136|131|134
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||38|36|34|31|29|30|28|26|24|22|20|21|20|19|17|18|17|18|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|51|50|51|50|51|50||51|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|51|51|51|51|50|52|51|52|54|52|53|52|56|53|51|53|54|54|55|55|55|53|54|56|55|56|55|57|56|56|57|55|55|57|57|57|57|57|58||57|56|57|56|56|57|58|59|60|58|58|60|60|64|66|58|58|60|65|61|60|60|61|61|60|59|61|60|64||62|59|59|58|57|61|60|59|60|63|60|62|64|59
06890|1075239|/equities/pt-dafam-property|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|52|52|52|52|52|52|52|52|52|52|||52|52|58|51|51|51|53|52|52|52|50|50|51|52|52|52|57||53|53|||54|54|54|54|55|56|57|56|58|58|59|60|62|60|65|62|62|62|62|63|64|64|74|77|50|53|53||54|54|53|||53|53|53|53|52|52|52|53|52|54|55|55|56|56|59|60|61|61|61|54|62|63|63|62|63|64|65|73|64|63|63|64|65|63|64|64|63|66|64|66|66|66|65|65|67|66|68|65|67|67|66|66|65|66|66|68|66|65|64|65|66||64|62|64|65|65|62|61|64|65|65|65|65|64|64|63|70|69|78|68|69|69|69|69|68|69|69|70|69|69||71|69|69|69|66|65|70|70|67|65|69|73|73|75
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||675|670|675|675|670|675|660|670|660|680|690|665|670|655|665|670|705|700|||700|695|700|705|680|680|680|685|690|670|670|670|680|685|685|||685|680|680|685|675|665|660|655|||660|660|655|625|635||635|665|685|680|690|690|685|700|705|700|710|||||||710|700|695|695|690||695|700|700|700|700|700|705|700|700|700|695|700|||700|700|695|705|700|710|715|720|720|720|695|695|695|700|700|695|700||705|705|||690|690|690|700|695|695|695|695|695|690|700|710|710|715|715|715|720|715|715|710|705|710|715|715|705|710|715||710|705|705|||725|725|730|720|730|730|710|710|710|715|720|715|715|720|730|720|725|730|730|720|720|720|725|725|730|725|745|725|730|730|735|730|730|715|725|725|710|715|745|750|735|745|745|730|760|695|695|695|700|690|695|690|690|695|690|690|695|705|700|715|700||695|710|725|715|710|700|705|710|725|720|720|735|740|745|755|750|750|745|750|765|765|760|760|775|775|775|780|775|760||780|760|755|770|780|775|765|760|765|740|755|760|770|765
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||8|8|8|7|5|5|5|5|5|5|5|5|5|5|5|5|6|6|||6|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|7|||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9||8|9|8|||9|9|9|8|8|8|8|8|7|8|8|8|8|7|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|9|9|9|8|9|8|9|9|9|9|9|9|10|10|9|10|10|9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|10|10|9|8|9|10|10|10|10|10|10|10|9|9|9|9|10|9|8|9|10|11|10|9|8|7|6||6|6|6|5|5|5|5|6|6|6|7|7|7|7
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||240|242|246|234|236|232|232|232|240|240|244|238|238|246|240|246|244|240|||240|236|242|236|238|240|236|236|230|236|234|234|260|250|246|||256|248|252|246|252|252|250|260|||254|256|258|258|274||276|274|282|278|280|280|278|278|276|278|280|||||||282|280|280|278|292||298|300|298|298|300|300|304|298|302|302|306|310|||308|308|310|308|286|306|306|304|322|322|332|340|342|342|340|342|344||344|344|||350|350|342|342|340|350|352|348|352|352|362|366|368|374|378|390|372|368|372|368|368|374|374|376|372|368|370||378|370|368|||376|370|372|370|370|370|370|370|370|370|370|368|390|398|400|400|408|410|414|414|408|416|412|410|410|408|410|406|406|408|412|410|414|416|412|410|412|406|414|420|420|418|418|416|416|420|420|420|416|418|422|426|424|424|424|426|426|424|424|428|424||420|426|428|426|428|426|422|420|422|426|420|424|428|438|442|444|444|440|448|448|446|454|430|428|418|414|418|424|426||432|426|426|418|418|418|418|412|418|410|414|430|430|436
06895|101578|/equities/sierad-produce|JKSE||960|960|965|960|970|930|955|945|955|960||955||950|960|960|960|960|||960|960|980|1000|1000|825|885|960|960|900|950|965|960|965|990|||960|955|955|1000||900|875|900|||895|900|810|735|735|||765|775||765|790|780|780||800|815|||||||800|795|845|855|895||900|920|940|950|950|945||950|960|965||1005|||980|980|975|970|985|990|965|970|965|970||955||945|970|980|975||970|970|||980|1000|980|1010|975|975|1005|990|980|1000|1000|1000|1005|1015|1060|1010|1015|1070|1015|1010|1095|1220|1230||||||1305|1120|1105|||1140|1135|1115|1350|1345|1330|1290|1290|1310|1190|1160|1000|975|980||980|980|1005|1005|1000|980|1015|1135|1135|1140|1100|960|960|955|995|930|955|955|950|1000|||1050|905|930|920|1010|1155|1000|1020|1075||1095|970|1035|1040|1015|1015|1020|840|835|870|900||890|900||900|895|890|870|875|875|||880|930|925|915|935|940|925|920||925|930|945|945|940|955|925|980|950|1020|980|985||990|940|990|960|955|980|985|980|1010||1005|1005|1015|1030
06896|1076784|/equities/pt-surya-pertiwi|JKSE||535|525|520|515|510|510|505|505|505|500|498|500|498|500|498|492|488|490|||494|510|520|525|525|525|525|530|520|525|520|530|535|535|540|||540|540|550|540|535|535|530|540|||540|535|540|540|540||535|545|545|545|555|550|570|555|555|560|575|||||||575|570|565|560|575||550|550|555|550|545|550|550|555|545|540|545|550|||540|545|540|545|545|540|535|540|545|545|550|555|550|555|555|555|550||555|555|||555|550|550|550|555|555|545|550|550|555|555|560|560|565|565|570|565|565|565|565|560|555|560|555|555|555|560||555|555|550|||545|555|555|560|560|560|550|550|555|560|555|560|555|560|555|555|560|560|560|560|565|585|585|590|595|590|580|580|580|575|570|570|565|565|560|560|565|565|565|555|570|570|565|560|560|565|570|570|570|575|580|585|580|580|580|580|590|590|590|585|580||580|580|585|580|580|580|585|575|580|580|585|580|585|590|585|590|595|595|585|585|590|585|590|590|590|595|590|595|600||595|595|600|605|605|600|600|585|600|590|585|585|590|595
06897|101251|/equities/p-tempuran-ema|JKSE||169|158|162|163|163|164|161|161|164|153|152|153|154|153|154|152|147|151|||153|153|153|155|154|152|153|154|156|155|157|160|154|155|152|||157|152|157|154|150|154|155|153|||153|155|156|154|154||146|147|150|152|152|155|153|157|159|158|161|||||||166|167|163|162|168||170|162|165|162|161|158|158|160|158|157|159|159|||160|160|158|160|163|161|161|163|164|166|167|164|162|162|163|165|168||166|164|||163|166|157|162|165|166|167|165|171|179|165|171|175|176|185|179|181|163|165|158|158|166|166|175|162|164|158||161|170|158|||159|160|145|135|139|146|146|142|145|150|152|149|150|150|150|150|149|153|154|152|153|156|153|153|157|160|162|169|147|148|130|143|148|150|152|151|150|155|153|142|151|156|159|157|161|160|161|162|162|165|167|166|165|167|166|168|163|172|172|164|148||164|167|164|160|163|165|157|163|165|168|170|171|167|168|169|174|170|148|180|179|190|184|199|189|210|238|236|250|268||252|256|262|262|264|272|276|282|282|284|272|270|282|280
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||143|144|146|145|146|143|146|137|138|139|135|135|135|137|137|150|145|130|||132|129|147|153|156|160|160|158|163|164|161|162|163|165|175|||156|160|163|162|165|160|163|159|||159|168|177|179|183||181|185|191|193|190|187|192|194|200|197|200|||||||200|200|198|199|238||240|254|224|236|258|222|232|216|202|193|180|193|||214|204|166|157|169|161|157|164|176|174|164|170|171|141|143|147|150||162|168|||178|181|185|190|189|189|193|191|194|194|197|199|196|199|198|200|199|204|212|197|199|197|202|206|204|199|197||197|199|200|||200|200|200|199|212|214|210|204|192|199|204|210|204|204|208|200|204|220|208|220|214|212|204|210|212|238|198|200|190|197|193|192|191|192|192|185|189|187|189|190|193|199|196|198|200|202|206|198|200|204|208|200|204|202|222|202|214|230|240|224|222||218|208|214|212|200|288|192|200|230|216|214|208|230|222|228|256|258|264|268|244|256|248|244|234|230|234|238|242|248||256|254|242|256|258|260|268|258|250|268|280|266|250|256
06899|1123886|/equities/pt-wahana-interfood|JKSE||118|116|117|118|120|117|127|117|119|124|119|119|119|116|114|115|120|126|||122|132|138|134|140|140|145|151|152|143|158|155|163|159|151|||150|154|157|157|156|159|159|160|||155|157|156|156|156||157|161|162|155|169|181|202|195|198|200|206|||||||214|200|212|220|186||200|210|266|218|190|182|181|169|161|160|159|161|||164|164|161|163|161|158|159|165|160|165|164|160|164|164|166|168|164||169|161|||162|157|160|158|155|160|158|154|159|166|168|172|168|167|171|169|172|173|174|177|181|186|171|174|173|171|175||174|171|174|||160|174|179|171|166|176|168|171|173|173|171|181|177|175|182|184|190|182|163|156|150|152|156|152|156|156|156|155|155|156|156|154|157|158|155|160|160|166|159|159|155|154|155|155|155|155|155|154|157|152|159|155|156|168|156|160|156|160|154|153|158||147|150|156|157|160|166|159|180|172|193|187|189|192|195|202|200|202|197|198|198|198|191|197|214|222|220|222|222|218||226|220|230|228|234|226|218|228|228|222|224|220|218|220
06900|101260|/equities/pudjiadi---son|JKSE|||||452|452||452|||||||||||||||||||450|||||450|||||||||||||450|||||||||||450|||450|||||||||||||||||450||||||||||||||||||||||||450||||||||||450|||||||||||450||||||||430||430|||||||||||430|||||392||392||392|||||||||||||||||||||||||||||||||||||||||||||||||||||392||392|||||||||||||||392|||||||||||||||392||||||||||392||||||
06901|101551|/equities/pudjiadi-prest|JKSE||246|248|248|236|240|250|260|482|460|400|400|400|400|400|400|400|400|402|||400|400|402|404|400|408|410|380|346|316|262|254|278|308|342|||380|380|386|390|396|400|410|416|||428|440|446|450|450||460|478|480|488|488|488|490|500|510|510|510|||||||510||525|525|525||525|525|530|540|540|535|535|545|535|535|545|535|||535|550|555|550|535|550|545|560|535|540|585|560|555|585|570|565|575||545|595|||560|550|550|585|600|605|610|610|605|600|615|625|610|645|640|630|640|610|610|610|610|615|640|625|620|620|585||580|570|580|||550|545|575|580|570|595|585|575|590|595|625|695|810|800|840|860|835|840|820|900|630|545|560|555|535|540|530|530|580|605|580|615|525|540|530|525|520|530|560|590|620|580|585|590|590|600|600|610|610|605|600|605|610|620|625|620|610|630|620|610|630||620|620|670|610|620|630|645|670|670|670|695|675|675|680|675|670|690|675|690|700|690|675|695|700|840|650|645|620|705||750|740|770|770|780|890|725|800|900|690|550|600|595|610
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||155|155|153|154|152|152|152|153|153|156|153|153|155|155|157|147|146|150|||153|152|154|159|166|166|165|165|164|163|163|162|163|165|167|||164|165|170|163|163|162|163|163|||163|163|162|162|162||162|161|162|162|163|161|161|162|164|163|166|||||||166|166|165|164|168||172|172|168|160|169|169|166|163|162|162|162|164|||163|165|158|160|159|160|160|161|161|162|162|161|161|162|161|162|162||162|162|||161|160|161|162|162|162|161|160|161|161|162|162|162|163|162|162|163|163|163|162|162|164|163|163|162|162|163||162|161|161|||163|162|163|162|162|162|162|163|163|163|176|174|174|174|175|173|169|169|171|171|169|168|168|168|169|169|168|168|169|170|170|169|169|171|170|172|170|171|172|171|171|174|172|172|173|174|175|176|176|177|176|175|175|175|174|176|174|174|175|176|176||176|175|176|175|177|175|178|174|174|174|176|177|175|177|178|177|175|175|175|178|174|174|175|175|174|173|172|174|175||175|176|175|175|175|174|174|174|173|173|171|170|171|172
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||160|155|160|160|163|165|164|165|166|172|159|166|167|163|163|166|161|166|||165|166|168|173|170|173|171|173|174|176|173|170|181|186|187|||186|176|162|165|167|167|170|174|||169|173|170|170|174||171|156|153|162|162|131|129|125|129|129|130|||||||128|129|126|128|146||155|158|163|160|163|165|160|163|165|172|172|173|||174|173|179|175|168|171|171|172|175|175|175|172|174|174|175|172|189||164|164|||168|170|172|170|173|173|183|183|199|200|202|204|202|202|208|202|208|210|204|208|204|210|212|218|230|206|200||202|204|186|||198|200|202|200|216|195|208|230|208|226|274|238|228|208|240|360|438|615|610|540|590|580||600|535|494|488|490|400|340|282|266|246|256|278|258|244|222|202|212|222|230|240|230|252|244|256|272|288|300|294|308|318|328|344|352|356|336|364|378|384||394|388|382|360|370|394|394|402|410|414|428|436|436|440|454|464|460|452|444|438|436|436|426|418|410|406|414|416|424||422|420|414|414|410|404|398|396|398|396|390|384|378|382
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||129|127|127|127|127|125|123|124|124|125|127|127|127|128|130|126|127|125|||126|126|126|130|128|130|129|130|130|131|130|130|130|135|132|||135|128|130|130|127|127|130|127|||128|130|128|126|132||129|128|129|129|130|128|130|130|130|132|131|||||||132|132|131|136|134||137|136|138|138|138|138|139|137|132|134|134|133|||135|137|134|135|137|137|135|136|137|137|138|139|138|137|137|138|137||139|139|||138|139|136|138|138|140|140|140|138|140|142|144|144|144|144|143|143|144|145|145|145|145|146|146|146|146|145||144|144|146|||146|144|142|143|145|146|146|145|146|147|147|147|147|147|149|150|149|150|151|151|149|149|150|148|149|148|150|150|149|151|151|150|151|150|150|150|149|149|151|152|149|148|149|148|150|148|147|149|150|150|151|151|150|150|149|150|149|150|150|151|150||149|149|150|151|150|151|151|154|154|153|156|154|155|165|157|159|160|161|162|156|156|159|159|159|157|157|163|164|164||163|165|166|170|163|166|169|162|162|161|158|159|163|164
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||14|13|12|11|11|10|10|10|10|10|10|9|10|9|9|10|10|9|||9|10|10|9|8|9|9|10|10|10|9|9|9|9|9|||10|10|8|8|9|8|6|7|||7|7|8|9|10||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50||50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|||50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||108|107|112|113|113|113|111|111|114|111|108|111|111|111|107|111|95|106|||101|109|115|115|117|120|113|119|113|118|128|131|125|119|123|||117|114|104|106|101|102|107|101|||106|101|88|94|105||102|100|100|162|173|199|140|147.07|157.81|203.97|223.29|||||||183.57|176.06|176.06|176.06|178.2||178.2|170.69|162.1|180.35|150.29|133.12|133.12|135.26|138.48|148.15|148.15|152.44|||153.51|152.44|151.37|169.62|164.25|178.2|178.2|177.13|162.1|161.03|161.03|164.25|177.13|174.98|173.91|182.5|174.98||182.5|178.2|||182.5|182.5|182.5|188.94|183.57|165.32|179.28|187.87|202.89|188.94|206.11|217.92|214.7|220.07|235.1|238.32|230.81|234.03|240.47|251.2|271.6|234.03|238.32|270.53|299.51|253.35|246.91||252.28|251.2|244.76|||223.29|235.1|242.61|228.66|220.07|231.88|197.53|188.94|241.54|254.42|251.2|260.86|287.7|300.58|275.89|214.7|216.85|181.42|167.47|170.69|167.47|180.35|171.76|180.35|167.47|173.91|173.91|183.57|180.35|180.35|182.5|184.64|187.87|180.35|180.35|171.76|179.28|178.2|178.2|182.5|186.79|187.87|183.57|183.57|183.57|183.57|183.57|183.57|192.16|195.38|183.57|197.53|186.79|182.5|180.35|174.98|172.84|163.17|164.25|171.76|172.84||170.69|173.91|174.98|172.84|171.76|166.39|163.17||159.95|163.17|163.17|163.17|163.17|171.76|171.76|161.03|164.25|170.69|162.1|162.1|169.62|169.62|165.32|167.47|163.17|168.54|163.17|167.47|163.17||163.17|171.76|165.32|167.47|167.47|171.76|154.59|167.47|163.17|156.73|167.47|163.17|166.39|166.39
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||90|90|94|90|89|88|88|88|90|88|94|96|88|86|86|86|84|83|||89||89|87|89|89|90|90|86|82|86|90|90|93|93|||93|93|94|99|93|90|93|91|||91|94|91|94|93||93|92|95|94|95|91|94|96|97|96|98|||||||99|98|99|100|112||106|105|112|135|95|97|96|95|97|97|99|90|||95|98|97|98|99|99|98|98|99|100|100|102|97|98|99|99|99||99|102|||101|102|109|99|101|99|99|105|106|103|100|99|99|100|100|103|107|100|104|106|105|103|106|101|102|99|100||100|99|101|||101|99|101|101|100|100|101|102|104|105|104|102|101|105|106|104|105|106|106|106|105|104|105|108|110|107|109|109|106|110|107|106|109|108|110|113|106|107|107|108|107|113|112|114|108|107|108|108|110|110|113|111|112|110|109|106|110|110|115|111|110||110|111|110|113|120|110|110|112|109|110|113|108|108|109|109|113|110|108|108|109|111|107|108|110|120|128|126|130|132||135|140|131|127|136|140|143|147|149|147|144|148|145|144
06908|101553|/equities/radiant-utama|JKSE||177|176|169|168|170|165|165|164|163|163|160|159|157|159|159|157|159|157|||160|161|164|168|169|166|167|166|166|166|170|170|169|169|172|||172|174|168|168|166|169|169|169|||171|171|174|170|173||173|171|172|175|174|174|174|181|181|187|181|||||||177|175|177|173|187||188|186|185|189|191|192|191|187|187|188|188|187|||190|190|193|196|191|190|189|192|193|191|192|194|195|197|202|197|195||196|193|||197|194|198|200|202|208|226|216|212|210|212|208|220|222|230|238|232|244|234|220|232|236|238|256|199|200|196||200|202|196|||195|198|194|193|194|187|187|185|190|196|193|197|193|202|212|214|220|216|218|222|222|222|228|232|234|234|234|236|240|240|236|236|248|228|242|248|242|252|286|302|284|286|288|286|288|298|306|300|308|306|312|338|342|310|300|308|280|296|312|322|332||344|378|390|390|390|374||322|288|288|268|290|224|226|210|202|206|192|191|189|189|190|191|192|192|193|192|193|193||191|192|192|193|194|194|195|194|193|194|192|195|198|195
06909|101554|/equities/ramayana-lesta|JKSE||422|424|426|426|426|428|426|428|432|428|428|426|422|418|412|402|374|390|||400|400|420|426|432|432|428|430|426|430|464|468|470|472|474|||474|474|476|476|474|460|476|470|||468|474|464|470|476||458|458|460|460|448|442|440|458|462|470|478|||||||480|476|478|478|480||478|478|478|480|484|478|476|476|480|494|494|492|||492|490|490|492|498|500|498|500|505|505|510|510|510|510|510|505|496||496|494|||498|492|492|498|488|490|490|490|494|490|496|500|510|525|520|525|525|530|530|525|525|530|525|525|525|525|515||530|515|510|||500|520|515|490|490|490|486|488|488|488|494|496|494|492|486|484|488|488|490|492|486|490|492|494|500|500|505|500|500|498|496|500|505|505|494|490|478|498|500|510|515|515|510|505|505|494|510|510|520|535|545|550|545|545|550|545|550|550|555|555|560||560|560|560|560|560|555|560|560|560|565|560|565|560|560|560|565|565|565|570|570|570|570|565|565|570|570|570|565|570||575|575|570|565|565|565|575|555|560|565|565|575|585|590
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||2|2|2|2|2|2|2|2|3|||3|3|3|2|3|3|3|3|3|3|3|3|2|2|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||3|3|3|3|3|3|3|4|3|3|3|||||||3|2|2|3|3||3|3|4|3|3|4|4|4|4|4|4|3|||4|4|4|4|5|4|4|5|5|5|5|5|5|5|5|5|5||4|4|||4|5|5|5|5|5|4|5|5|5|5|5|6|6|6|5|5|5|5|5|4|4|4|4|4|5|5||5|5|6|||7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||22|23|24|24|24|24|24|24|25|25|25|25|25|23|21|19|20|22|||23|23|24|25|23|25|25|27|28|29|30|30|30|30|30|||30|26|24|24|23|22|21|21|||22|21|22|22|22||19|18|17|17|18|17|18|21|21|20|22|||||||24|26|28|31|34||37|41|45|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE||450|446|478||454|478|498|480|474|474|472|472|472||456|450|444|422|||450|452|446|446|452|442|450|454|444|450|442|448|438|464|468|||438|454|436|438|466|450|474|430|||488||474|480|484||478|468|430||472|474|450|458|480|478|478|||||||476|458||460|480||||484|490|468|478|390|450|448|450|450|462|||476|468|472|486|476|498|498|496|494|540|468|466|444|474|454||||464|476|||474||478||||||488|450||490|480|470||520|500|500|510|505|510|515|520|500|515|530|600||525|492|515|||510|494|510|505|494|476||500|505|515|486|486|496||515|510|510|498|505|476|505|515|490|482|484|490|482|488|472|488|480|478|430|426|488|496|510|498|498|505|505|535|510|525|505|525|515|515|525|520|520|525|500|520|525|570|510|482|490|480|480||494|478|490|490|520|550|665|690|600|470|470|470|464|464|448|488|456|480|444|460|466|464|500|535|500|555|615|610|575||565|550|520|515|510|490|470|490|484|464|456|468|470|470
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||5|5|6|5|5|5|5|6|6|6|6|5|5|6|5|4|4|5|||4|4|5|6|5|6|5|5|6|6|6|6|6|7|8|||6|6|5|6|6|5|6|6|||5|5|5|6|6||5|5|6|6|5|5|6|6|5|6|5|||||||5|5|5|5|5||6|6|5|6|6|7|7|7|7|7|7|7|||7|8|8|7|7|8|8|8|8|8|7|7|7|7|8|8|8||8|7|||7|8|8|9|10|9|8|7|7|7|6|6|7|7|7|6|7|7|7|7|7|6|6|6|6|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE||520|492|505|505|520|555|555|555|550|530|555|498|496|498|474|476|452|454|||446|436|462|474|476|478|480|500|488|498|505|498|505|510|484|||464|466|452|440|438|452|458|464|||468|454|444|446|420||432|412|386|388|392|368|360|364|358|364|350|||||||354|358|342|336|332||334|366|364|368|362|360|360|366|360|362|358|362|||366|354|354|350|354|354|348|348|350|352|348|348|352|352|352|354|352||354|354|||354|358|360|364|364|364|364|362|366|362|366|368|374|378|376|380|382|380|376|374|374|378|376|380|372|378|368||368|366|368|||362|364|362|362|370|357.14|351.35|359.07|362.93|368.73|366.8|378.38|374.52|374.52|374.52|374.52|372.59|376.45|378.38|374.52|372.59|370.66|382.24|382.24|382.24|384.17|386.1|368.73|368.73|366.8|368.73|364.86|372.59|376.45|386.1|378.38|366.8|393.82|444.02|471.04|463.32|478.76|482.63|471.04|471.04|472.97|480.69|497.1|501.93|506.76|506.76|506.76|521.24|501.93|516.41|501.93|497.1|530.89|530.89|540.54|550.19||535.71|569.5|574.32|559.85|579.15|497.1|492.28|492.28|501.93|487.45|492.28|480.69|492.28|492.28|516.41|501.93|478.76|469.11|471.04|492.28|492.28|497.1|501.93|506.76|526.06|535.71|480.69|480.69|487.45||492.28|480.69|472.97|469.11|465.25|465.25|471.04|469.11|471.04|469.11|482.63|487.45|469.11|467.18
06915|101262|/equities/ricky-putra-gl|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|60|66|69|67|65|73|73|73|69|71|76|76|76|||75|76|76|76|77|75|78|77|||72|73|75|77|80||79|73|74|72|73|68|70|77|73|72|78|||||||92|86|90|91|93||93|95|95|96|96|95|98|96|98|100|101|107|||105|101|102|102|101|100|100|100|99|100|98|100|99|102|101|104|105||109|114|||115|118|118|118|115|115|117|116|117|117|120|120|118|117|118|117|118|116|115|113|114|111|114|112|111|109|110||111|114|115|||113|112|113|111|111|111|109|110|111|112|110|113|114|113|115|115|115|113|112|111|112|103|101|109|113|116|116|120|119|120|127|128|141|139|118|118|113|117|125|129|139|140|137|135|137|138|130|126|97|93|94|94|98|98|105|93|95|88|87|87|87||87|87|87|87|86|86|87|87|89|88|88|84|88|90|84|84|80|86|92|96|97|99|98|101|102|102|100|115|120||124|126|125|130|127|129|138|127|127|132|130|129|122|121
06916|101263|/equities/rig-tender-ind|JKSE||496|510|505|500|505|500|515|515|510|488|488|496|496|494|480|480|480|496|||496|498|490|490|490|500|500|500|496|496|492|498|494|488|505|||505|498|515|510|510|510|500|510|||500|492|505|520|520||520|500|500|500|500|505|510|525|520|525|500|||||||510|500|500|505|510||498|498|505|496|515|500|505|515|500|500|515|515|||525|535|535|550|550|540|545|555|555|570|570|550|525|530|545|535|520||550|550|||565|570|565|580|535|515|476|470|474|484|480|480|472|478|476|480|476|488|488|484|480|478|490|490|480|478|480||476|480|478|||478|470|476|480|480|486|486|498|494|500|500|484|496|490|492|494|500|505|505|500|515|510|525|515|510|500|510|550|550|560|560|550|555|575|555|550|535|540|555|590|610|600|595|565|590|590|605|605|595|620|605|595|600|610|605|610|565|600|605|625|655||590|595|600|600|615|590|590|605|605|600|585|605|580|560|550|570|550|545|545|570|585|580|630|610|610|600|675|700|595||600|610|595|590|630|580|585|600|570|585|585|590|615|570
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||23|22|22|23|24|24|25|26|26|25|24|24|23|26|23|24|24|24|||24|23|25|25|24|25|25|25|24|26|26|27|27|26|27|||27|26|27|26|26|27|26|28|||27|28|28|29|29||29|29|29|29|29|29|30|30|30|30|31|||||||32|29|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|
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||352|354|354|||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354||||354||354|||||||||354|||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332||||||||||||332|||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||14000|14075|14075|13950|13925|13850|13850|13850|14350|14350|14200|14000||13925|14000|14150||13950|||13900|14125|14150|14050|14100|14125|14150|13925|13925|13925|14300||13925|14000|14350|||14250||14125|14150||14050|13900|13900||||13900|13975|13900|14050||13925|13900|13900||13900|||13875|13875|13775|13900|||||||13950|14025|14000|14000|14250||14350|14175|14025|14050|14300|14600|14350|14250|14000|14525|14250|13975|||13900|13900|14050|13925|14100|14025|13925|13950|14200|13950|13950|13900|14275|13900|14025|14350|14575||14225||||14200||14125|13925|14000|14200|13925|13900|13900|13950|13925|13925|13925|14100||14100|14000|14050|14075|14325|14475|14000|14225|14000|14000|14150|14125||14200|13900|14100|||15150|15000|14950|14950|14950|14900|14875|14875||14900|14800|14950|15050|15475||15350|15150|15150|15975|15075|15100|15000|14875|15000||14500||14100|13975|14000|15025|15300|15400|14800|14350|14075|13275|13750||13150|13750||13950|13750|13850|14100|||14250|14700|14200|14200|14350||14900|14550|14950|14700|13750|15300|15300||15100|14150|14500|14500|13900|13500||12650||12550|13500||13750|||12600|12600|13000|12650|12600|12375|13000|12925|||12975|12000|12000|11850||11850|12000|11400|11175|11325||11350|11250|11100|11000|11000|10800|10700|
06921|1084857|/equities/royal-prima|JKSE||57|58|56|57|58|63|56|51|51|51|51|50|50|50|51|50|50|54|||55|50|60|61|66|65|65|66|68|67|66|67|67|67|69|||71|68|68|70|66|66|64|65|||59|65|70|71|72||73|73|80|74|73|74|75|74|78|77|81|||||||80|81|80|80|81||79|79|80|84|82|74|74|74|71|72|73|72|||73|70|72|72|72|71|72|73|72|71|72|70|71|71|71|73|64||73|73|||72|66|72|74|75|61|76|74|80|73|75|76|78|77|79|79|80|80|79|81|81|85|88|89|89|88|89||91|91|97|||93|98|101|95|87|92|94|86|90|91|90|94|96|79|78|81|85|84|90|88|89|75|71|80|86|93|91|89|96|95|94|90|99|103|101|101|101|108|95|118|120|124|123|120|119|111|109|119|115|115|89|92|92|90|88|89|82|81|80|56|50||55|55|54|55|55|55|53|54|54|54|58|53|62|61|65|63|68|70|72|70|75|65|66|71|77|80|80|79|79||81|82|81|80|79|84|82|83|85|83|86|87|89|90
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||99|99|98|100|99|101|100|100|99|100|100|100|101|101|99|100|101|99|||101|101|100|102|101|101|103|104|102|103|105|106|103|102|101|||105|104|104|105|108|108|112|114|||100|101|100|99|101||102|99|99|99|100|100|100|100|100|99|101|||||||100|100|100|101|101||102|102|107|110|108|108|111|110|106|103|105|104|||103|100|98|100|97|100|93|95|95|89|89|91|90|98|93|95|95||96|96|||94|95|94|93|95|96|96|95|90|94|92|91|91|90|89|90|90|90|90|90|90|90|92|91|90|90|90||89|90|91|||90|90|90|91|91|91|91|90|90|90|90|90|91|92|91|92|92|92|93|93|93|92|92|91|91|93|92|95|95|95|96|97|96|97|96|96|96|96|96|96|97|96|97|97|95|95|96|96|97|96|98|98|98|96|96|97|95|95|96|95|95||96|97|97|97|98|96|97|98|99|96|100|99|97|97|97|96|95|96|99|98|101|100|101|102|102|104|100|96|97||96|97|97|96|99|98|99|97|99|99|101|98|101|97
06923|101560|/equities/rukun-raharja|JKSE||1180|1195|1155|1145|1165|1175|1180|1170|1195|1155|1150|1140|1170|1160|1165|1200|1255|1255|||1295|1280|1310|1325|1380|1370|1400|1405|1385|1410|1450|1405|1405|1395|1445|||1440|1450|1450|1440|1375|1340|1390|1410|||1400|1370|1330|1350|1375||1340|1350|1380|1345|1380|1350|1355|1400|1350|1420|1300|||||||1315|1295|1315|1270|1360||1400|1310|1310|1305|1340|1295|1305|1260|1280|1300|1280|1335|||1385|1435|1440|1400|1360|1340|1325|1310|1305|1355|1210|1220|1165|1150|1170|1190|1150||1285|1280|||1295|1295|1340|1300|1340|1360|1240|1380|1470|1455|1395|1430|1370|1390|1400|1355|1370|1295|1460|1545|1550|1565|1570|1480|1585|1500|1410||1415|1315|1490|||1305|1750|1720|1580|1510|1605|1560|1550|1505|1175|1145|1140|1150|1100|1010|1025|1035|1045|1000|1020|1050|1035|1050|1045|1060|1055|1070|1025|1020|995|1015|980|955|990|965|935|935|950|980|980|935|900|905|895|900|915|885|915|915|940|900|930|950|960|915|910|855|915|985|985|1000||1000|980|995|1025|1015|975|950|950|975|975|950|920|945|975|1005|980|965|985|860|870|865|895|860|865|895|870|845|855|865||870|840|855|855|830|855|870|895|865|860|885|910|925|940
06924|101561|/equities/salim-ivomas-p|JKSE||366|366|366|364|358|372|370|366|360|362|362|362|364|360|358|356|356|358|||362|362|360|362|362|364|366|366|368|372|372|372|370|368|374|||372|370|366|366|366|366|366|370|||368|370|372|370|362||362|362|364|364|362|366|366|374|380|382|386|||||||386|392|380|380|382||390|388|388|386|386|380|380|386|378|380|376|374|||372|370|366|368|362|362|360|360|362|360|364|362|362|362|360|362|362||362|362|||360|360|364|366|368|366|366|368|370|374|376|374|380|380|376|378|378|378|380|378|378|378|382|382|382|378|376||376|374|376|||380|378|376|378|372|376|372|370|372|376|378|384|380|382|384|382|388|386|382|380|384|380|380|382|382|384|388|382|378|380|376|380|380|388|388|386|386|380|378|382|380|380|380|378|380|384|388|392|388|390|390|390|388|388|388|386|392|394|398|400|402||400|414|398|396|396|390|394|394|392|390|392|392|390|390|396|396|398|394|394|392|396|396|396|398|400|398|400|400|402||394|396|400|404|398|402|404|402|404|396|394|422|426|436
06925|101562|/equities/samindo-resour|JKSE||1460|1510|1565|1500|1525|1560|1575|1665|1680|1670|1695|1730|1695|1730|1745|1780|1765|1770|||1790|1795|1780|1815|1860|1815|1835|1840|1800|1830|1785|1840|1800|1865|1900|||1905|1920|1935|1950|1945|1950|1970|1970|||2000|1980|2020|2060|2050||2060|2090|2080|2100|2000|2090|2000|1955|2020|1975|1960|||||||1950|2000|1990|1950|1980||2030|1900|1980|1910|1910|1910|1905|1900|1900|1900|1920|1945|||1860|1860|1820|1850|1845|1840|1825|1820|1840|1795|1850|1775|1805|1805|1790|1780|1820||1780|1780|||1785|1770|1750|1825|1800|1825|1800|1810|1775|1840|1800|1805|1800|1800|1835|1790|1840|1800|1815|1810|1825|1800|1805|1780|1735|1655|1695||1650|1635|1640|||1615|1620|1610|1605|1660|1635|1595|1600|1600|1635|1610|1630|1595|1600|1605|1585|1610|1605|1655|1585|1595|1560|1715|1825|1760|1750|1675|1750|1770|1675|1685|1685|1690|1790|1735|1850|1800|1750|1725|1760|1785|1705|1780|1760|1750|1735|1765|1780|1790|1730|1705|1720|1730|1730|1705|1710|1750|1700|1790|1755|1730||1740|1690|1680|1690|1740|1680|1630|1675|1670|1670|1615|1610|1640|1600|1580|1625|1625|1600|1615|1575|1605|1610|1655|1655|1610|1605|1580|1600|1600||1570|1565|1600|1600|1600|1560|1605|1590|1540|1580|1550|1555|1585|1575
06926|101563|/equities/sampoerna-agro|JKSE||2000|1985|2000|1995|1990|2000|1975|1985|1980|1965|1995|1985|1985|1990|1965|1960|1980|1970|||1985|1985|1975|1980|1970|1980|2000|2040|2030|2010|2010|2010|2000|2000|2000|||2010|2000|1985|1980|1980|1990|2000|1990|||1980|2020|1965|1975|1995||1970|1960|1980|1970|2000|2010|1980|2000|2010|2010|2010|||||||2010|2020|1990|1995|2020||1995|2000|1995|2010|1990|1995|2000|1985|2000|2000|2000|1995|||1985|1975|1985|1990|1990|2000|1975|1975|2000|2000|1990|1985|2000|1980|1990|2000|1990||2000|2000|||1990|1980|1980|1975|1990|1985|1995|1990|1985|1990|2000|1990|1990|1990|1995|2000|2010|2010|2010|1995|1995|1995|2000|2000|2010|1995|2010||2010|1985|1990|||1980|2000|1990|2000|2010|2020|1995|1995|1980|1995|2000|1985|1990|2010|2010|2010|2020|2010|2000|2010|2000|1990|2020|2010|2010|2010|2000|2000|1990|2010|1985|2010|1990|2000|2000|2020|1995|2020|2010|2040|1995|2010|2030|2010|2030|2040|2030|2060|2050|2070|2040|2040|2050|2040|2070|2060|2060|2070|2060|2060|2030||2050|2050|2050|2040|2050|2050|2060|2050|2040|2060|2050|2070|2060|2050|2050|2070|2030|2050|2080|2070|2070|2070|2090|2060|2050|2020|2020|2000|2020||2000|2020|1995|2000|2020|2010|2010|2020|2000|2000|2010|2010|2030|2020
06927|101264|/equities/samudera-indon|JKSE||382|364|360|360|364|360|380|356|378|324|304|304|302|310|302|274|270|276|||282|282|298|300|292|284|280|288|286|276|276|276|264|264|262|||262|258|264|262|260|260|258|264|||268|268|260|254|276||290|292|300|304|304|308|302|308|310|312|310|||||||308|308|300|296|318||318|324|324|312|312|310|310|312|314|306|306|306|||306|304|308|304|316|322|324|324|328|324|330|318|320|322|328|330|330||328|338|||316|326|326|338|344|346|346|350|366|372|360|376|378|388|386|388|390|358|358|346|334|360|370|364|340|340|322||330|340|320|||340|330|304|290|292|294|290|284|282|290|292|296|298|302|296|300|294|296|298|296|298|300|300|300|298|306|288|284|284|286|290|292|292|292|290|290|284|302|308|312|308|310|312|302|312|320|332|334|338|346|348|348|346|350|348|346|350|352|354|354|354||356|358|362|364|362|356|354|360|356|358|356|356|358|356|358|360|358|360|362|364|360|360|370|370|376|356|356|358|356||366|362|364|366|366|374|374|374|370|372|374|368|378|384
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||19|18|19|18|17|16|16|16|17|17|17|18|18|18|18|16|17|17|||16|16|16|17|16|16|16|16|16|17|17|17|16|16|15|||16|16|16|15|16|16|16|16|||15|14|13|12|11||12|12|13|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50|50|||50|50|50||||||50|50|50||50|50|||50||50|50||50||50||||||50||50||||50|50||50|50||50|||||50||50|50|50|50||50||50||50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|51|50|51|58|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
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||17.6|17.11|17.37|17|17.48|17.33|18|18.28|19|17.27|19.23|20.33|19.97|17.83|18.6|18.91|19.67|20.21|19.77|20.25|20.69|20.49|18.16|17.77||16.65|18.5|21.24|21.35|21.65|21.79|22.8|22.66|23.25|23.22|23.27|24.48|25.41|24.37|24.5|25.28|24.4|25.01|26.9|28|25.7|24.06|28.3|26.6|23.69||||21.95|20.8|20.97|20.3|20.2|19.61|19.12|23.78|21.3|19.03|20|23.3|23.38|24.1|23.84|24.38|25.3|||25.53|27.5|27.84|28.94|28.6|27.44|29.71|30.99|32|31.5|28.55|25.5|24.51|22.27|20.25|17.75|16.01|12.46|13.33|12.58|10.98|9.4|9.65|9.76|9.11|10.81|10.16|9.76|9.41|8.96|8.55|8.28|7.93|||||||6.9|8.25|8.3|9.99|11.57|11.17|12.2|12.89|13.92|13.71|12.69|12.42|12.81|14.05|14.46|14.61|14.93|14.97|14.85|14.9|14.82|14.98|14.81|14.99|15.2|15.15|15.19|14.88||14.51|14|13.91|14.25|14.18|14.44|14.35|14.29|14.27|14.6|14.36|14.24|14.18|14.18|14.05|14.51|14.61|14.35|14.33|14.19|14.35|14.34|14.5|14.28|14.21|14.41|14.03|14.2|14.71|14.45|14.23|14.26|14.3|14.34|14.05|14.05|14.21|14.17|14|13.85|13.66|13.8|13.55|13.43|13.27|13.3|13.29|13.14|12.29|12.75|12.83|12.76|13.13|13|13.09|13.16|13.26|13.43|13.66|13.98|||||||13.87|13.63|13.97|14.13|13.82|13.89|13.95|14.25|14.1|14.18|14.21|14.29|14.31|14.43|14.31|14.77|14.36|14.26|14.27|14.25|14.23|14.12|13.07|13.58|13.62|13.74|13.88|13.91|14.11|13.74|13.45|13.58|13.89|14.05|13.91|14.41|13.95|13.82|13.77|13.94|13.86|13.99|14.24|14.27|14.08
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||8.19|8.04|7.92|7.73|7.9|7.88|8.09|8.23|8.36|8.36|8.34|8.48|8.21|8.19|8.32|8.16|8.61|8.79|8.61|8.75|8.69|8.86|8.73|8.8||8.65|8.53|9.3|9|9.23|9.23|9.26|9.57|9.2|9.3|9.39|9.4|9.57|10.49|9.81|9.73|10|9.71|9.67|9.76|9.97|9.96|10.08|10|9.88||||9.53|9.36|8.95|8.9|8.38|8.43|8.25|8.76|8.6|7.95|8.6|9.45|9.56|9.55|10|9.93|10.1|||10.07|10.14|9.93|9.6|9.21|9.96|9.46|9.83|10.08|9.98|10|10.5|9.5|9.18|9.23|9.18|9|9.01|9.17|8.99|9.05|8.89|8.81|8.72|8.15|9.3|9.11|9.3|8.22|7.82|7.57|7.38|7.15|||||||6.28|6.9|6.87|7.99|8.8|8.99|9.57|9.77|10.35|10.33|9.92|9.78|9.91|10.57|10.72|10.8|11.15|11.16|11.24|11.35|11.13|11.22|11.1|11.29|11.5|11.47|11.63|11.51||11.29|11.11|10.99|11.12|11.22|11.38|11.14|11.36|11.39|11.4|11.49|11.59|11.5|11.49|11.29|11.57|11.74|11.75|11.85|11.95|11.77|12.01|12.05|11.83|11.78|12.03|11.76|11.97|12.33|12.43|12.17|12.66|12.37|12.25|12.37|12.23|12.95|13.92|13.84|14.01|12.8|11.33|11.05|10.88|11.11|10.96|10.8|10.54|11.9|9.75|9.61|9.82|9.71|9.88|9.89|9.9|9.59|9.8|9.94|9.8|||||||9.5|9.55|9.63|9.55|9.45|9.55|9.46|9.61|9.29|9.23|9.43|9.5|9.56|9.5|9.32|9.52|9.48|9.5|9.55|9.43|9.46|9.36|8.92|8.9|9.03|8.85|8.87|8.97|8.8|8.76|8.46|8.63|8.65|8.59|8.71|8.72|8.74|8.87|8.94|9.01|9.13|9.13|9.2|9.24|9.06
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||138|144.68|141.1|137.99|138.6|140.02|143|138.31|141.58|141.1|140.8|142.51|142.02|147.01|150.29|146.01|145.52|144.99|142|140.16|144|146.01|148.57|142.52||140.98|141.88|140|136.5|132.34|131.62|129.6|129.46|129.41|126|133.72|133.88|133.55|131.6|131|129.31|131|130.67|131.84|131.51|138.56|136.7|139.91|143|143.1||||145.6|135.01|133.51|135.5|134.98|135.28|133.03|136.52|141.19|144.66|144.8|140.44|140.6|142|147.22|148.4|150.6|||150|151.76|151|149|151.74|153.37|157.81|158|156|155.01|153.02|154.01|151.87|151.49|152.8|155.99|149.86|146.99|146.2|147.97|149.54|148|147.1|147.79|137|137.8|129.2|132|126.81|124.78|122.5|125.45|125.22|||||||123.91|117.15|111.24|112.6|117|114|114.04|120.5|126.5|133.43|131.88|138|138.78|141.2|139.31|135.63|139.53|137.29|136.61|138|136|135.92|137.7|142.63|144|145.5|145.43|152.88||160.26|157.56|149.08|150.97|152|155|152.7|153.8|151.7|153.56|155.4|158.37|158.15|157.9|154|154.09|161.68|162.64|163.51|168.02|169.01|166.9|166.01|166.34|159.95|161.4|158.92|161.68|164.2|167.4|164.82|166.8|174.75|170.8|170.7|169.02|171|165.96|162|166.3|166.09|169|170.8|173.1|163.89|158.5|164.03|169|158.33|157.95|160.25|162.06|166|158.17|164.13|161|153.84|151|152.79|148.29|||||||140.06|142.01|141.71|140.11|136.41|138.59|139.87|140.28|143.5|143.99|146|146.85|147.71|149.99|147.03|155.87|149.52|149.49|152.85|153.2|146.1|143|133|140|133.68|129.92|137.64|136.77|134.54|138|132.96|135.05|138.97|137.34|143.9|140.9|142.45|142.47|141.78|145.51|142|141.45|143.59|137.9|135.61
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||14.68|14.47|14.32|14.14|14.65|14.54|14.97|15.19|15.26|15.2|14.78|15.15|14.74|14.83|15.37|15.63|15.92|16.41|16.18|16.28|16.28|16.15|16.16|15.71||15.77|16.37|16.26|16.28|16.58|16.42|16.04|16.15|16.23|16.4|16.55|16.85|16.9|17.19|16.98|16.75|16.75|16.87|16.84|17.03|17.43|16.99|17.12|16.81|16.99||||17.02|16.72|16.45|16.55|16.07|16.09|15.9|15.5|15.5|14.78|15.72|15.68|15.84|15.78|16.21|16.07|16.47|||16.8|17.1|17.4|17.28|16.44|17.01|17.18|17.52|17.95|17.78|17.68|17.75|17.51|17.32|17.57|17.45|17.06|16.7|16.7|16.84|16.67|16.75|16.84|16.57|15.95|16.84|16.45|16.21|16.04|15.89|15.69|15.76|16.1|||||||15.18|14.38|13.15|14.19|14.96|15|16.04|16.37|16.77|16.91|15.9|15.65|15.43|16.4|16.57|16.7|17.11|17.25|17.7|17.7|17.54|17.76|17.91|18.53|19.08|19.11|19.27|19.02||18.57|18.2|17.95|18.34|18.07|17.67|17.6|18.43|18.29|18.76|19.08|19.2|19.24|19|18.55|18.9|19.08|18.9|19.49|19.26|19.08|19.28|19.33|19.47|19.18|19.66|19.51|19.7|19.9|19.61|19.47|19.78|20.02|19.98|19.5|19.2|19.51|19.29|19.38|19.34|18.81|19.25|19.11|19.18|18.83|18.78|18.4|18.22|18.1|18.2|18.38|18.6|19.03|18.96|19.16|19.6|19.9|19.91|20.15|19.98|||||||19.78|19.69|19.82|20.26|20.01|20.22|20.4|20.92|21|21.13|21.32|21.63|21.81|21.9|21.6|21.8|21.5|21.62|21.18|21.26|21.44|21.22|20.46|21.5|20.75|20.89|21.5|21.23|21.75|21.97|20.88|21.15|21.4|21.28|21.65|21.6|21.79|21.75|21.85|21.77|21.71|22.31|22.76|22.76|22.46
06933|100983|/equities/aero-engine|SHANGHAICOMP||36.6|35.77|35.17|35.27|35.29|35.53|35.71|35.74|36.17|36.35|35.37|35.91|35.91|36.4|36.92|37.05|37.38|37.62|37.43|37|37.7|37.59|37.99|37.43||37.6|37.6|37.3|37.15|37.01|36.97|35.1|35.48|35.09|35.1|35.32|36.2|36.31|36.98|36.59|36.27|36.39|36.87|37.19|37.18|37.42|35.63|35.75|34.88|35.83||||36|34.9|34.85|35.4|34.59|33.72|32.92|32.31|32.74|32.32|32.7|31.9|31.74|31.99|32.5|32.43|33.04|||33.46|34|34|33.56|32.93|33.77|34.17|34.45|35.07|35.2|35.32|35.57|35.08|35.12|35.38|36.01|35.63|34.83|35|35.78|36|35.08|34.92|34.42|33.52|34.53|33.67|33.63|33.62|33.14|32.41|32.6|33.31|||||||32.45|31.62|29.71|29.5|31.33|31.19|32.65|32.86|33.58|33.8|32.42|32.4|32|32.08|31.97|31.6|32.9|32.77|33.29|33.98|33.8|34.16|34.52|35.23|36.55|36.86|37|37.5||36.95|36.5|36.19|36.18|34.8|33.27|32.73|33.96|34|34.5|35|35.66|35.69|35.64|34.9|35.06|35.4|35.31|36.53|36.31|35.71|36.1|36.15|36.2|36.27|36.81|36.82|37.3|37.59|37.15|37.18|37.3|37.65|37.28|36.18|35.81|35.91|35.83|35.61|35.3|34.7|35.07|35.39|35.23|35.15|35.25|34.87|34.56|34.3|34.27|34.36|35.05|35.72|35.75|36.16|36.8|36.55|37.21|37.24|37.21|||||||36.74|36.49|36.7|37.09|36.42|36.78|37.51|37.97|38.26|38.6|38.5|38.81|39.07|39.76|39.4|39.79|39.57|39.6|39.14|39.32|39.32|38.81|37.8|39.99|38.25|38.26|39.3|38.75|39.68|39.6|38.02|38.79|39.4|38.91|39.9|40.18|39.9|39.92|40|40.13|39.83|40.42|40.48|40.56|40.12
06934|100643|/equities/aeolus|SHANGHAICOMP||6.16|5.99|5.9|5.59|5.66|5.86|6.01|6.11|6.07|5.84|5.73|5.89|5.85|5.71|5.88|5.8|5.82|5.88|5.85|5.83|5.8|5.87|5.42|5.45||5.46|5.46|5.57|5.53|5.63|5.67|5.71|5.62|5.68|5.66|5.68|5.84|5.91|6.02|6|6.03|6.18|6.03|6|6.12|6.12|6.02|6.18|6.2|5.99||||6|5.95|5.98|6.1|6.05|6.17|6.06|5.99|5.64|5.39|5.7|5.92|5.81|5.68|5.78|5.75|5.84|||5.83|5.92|5.8|5.67|5.52|5.67|5.57|5.67|5.77|5.79|5.71|5.75|5.85|5.5|5.5|5.46|5.45|5.35|5.34|5.34|5.2|5.25|5.35|5.31|5.07|5.55|5.31|5.26|5.16|5.03|4.93|4.92|4.87|||||||4.42|4.44|4.15|4.77|5.09|5.28|5.6|5.65|5.81|5.81|5.5|5.35|5.4|5.81|5.94|5.98|6.3|6.18|6.19|6.22|6.08|6.08|6|6.13|6.26|6.24|6.25|6.16||6.05|5.88|5.79|5.94|5.94|6.01|5.9|6.02|6.06|6.14|6.18|6.16|6.1|6.1|5.97|6.15|6.28|6.12|6.18|6.17|6.11|6.2|6.24|6.09|6.03|6.12|5.97|6.05|6.08|6.07|6.01|6.07|5.99|5.93|5.79|5.73|5.81|5.85|5.86|5.87|5.82|5.82|5.72|5.85|5.89|5.78|5.62|5.55|5.41|5.53|5.56|5.6|5.63|5.73|5.82|5.88|5.77|5.99|6.04|5.99|||||||5.81|5.76|5.82|5.91|5.82|5.95|5.95|6.08|5.89|5.93|6.07|6.3|6.21|5.99|5.9|6.19|6.17|6.18|6.1|6.11|6.26|6.25|6|6.21|6.15|6.04|6.12|6.16|6.14|6.23|6.1|6.12|6.11|6|6.18|6.1|6.22|6.33|6.36|6.38|6.45|6.45|6.45|6.37|6.31
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||4.23|4.13|4.14|4.1|4.26|4.26|4.4|4.48|4.5|4.53|4.55|4.7|4.52|4.69|4.8|4.68|4.85|4.94|4.86|4.81|4.74|4.83|4.7|4.69||4.73|4.87|4.85|4.82|5.01|4.86|4.89|4.88|4.88|4.85|5.02|5.22|5.1|5.2|5.04|4.94|4.94|4.99|5.06|5.12|5.2|5.12|5.19|5.16|5.2||||5.15|4.99|4.86|4.85|4.7|4.66|4.65|4.67|4.68|4.43|4.76|4.94|5|5.02|5.18|5.05|5.18|||5.33|5.4|5.4|5.46|5.22|5.47|5.45|5.66|5.78|5.77|5.75|5.78|5.65|5.55|5.61|5.63|5.52|5.39|5.34|5.44|5.35|5.46|5.51|5.47|5.21|5.65|5.36|5.34|5.18|5.04|4.88|4.84|4.82|||||||4.5|4.29|3.91|4.72|5.17|5.16|5.45|5.77|5.98|6|5.71|5.57|5.27|5.84|5.98|6.14|6.36|6.32|6.39|6.37|6.25|6.26|6.24|6.4|6.62|6.66|6.68|6.63||6.51|6.18|6.24|6.33|6.33|6.36|6.28|6.38|6.39|6.57|6.66|6.75|6.6|6.64|6.51|6.69|6.73|6.69|6.85|6.94|6.89|7.05|7.25|6.78|6.72|6.88|6.8|6.95|6.98|6.89|6.81|6.98|6.9|6.92|6.76|6.78|6.82|6.86|6.9|6.85|6.66|6.79|6.81|6.94|6.79|6.74|6.69|6.49|6.46|6.6|6.63|6.64|6.72|6.8|6.96|6.95|6.95|6.96|6.93|7.69|||||||7.81|7.69|7.74|7.85|7.84|7.9|7.9|8.06|7.93|8.01|8.13|8.23|8.15|8.2|8.09|8.32|8.11|8.24|8.26|8.13|8.21|8.2|7.88|8.09|7.92|8.03|8.16|8.04|8.12|8.26|8.07|8.11|8.3|8.22|8.39|8.38|8.43|8.5|8.56|8.59|8.65|8.65|8.73|8.76|8.7
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||9.44|9.4|9.12|9.18|9.82|9.73|9.74|9.98|10.24|10.03|10.08|9.66|9.55|8.77|9.17|9.44|9.83|9.79|9.66|9.69|9.65|9.6|8.53|8.51||8.88|9.21|9.3|8.88|9.33|8.86|8.46|8.69|8.59|8.8|9.06|9.44|9.4|9.7|9.61|9.62|9.4|9.57|9.05|9.3|9.52|9.03|9.22|8.85|8.7||||8.76|8.7|8.75|9.19|9.79|8.58|7.7|7.64|7.62|7.18|7.71|8.14|8.18|8.14|8.39|8.35|8.59|||8.74|8.94|8.94|8.73|8.42|8.88|8.94|9.36|9.39|9.28|9.15|9.22|9.06|8.81|8.89|8.86|8.75|8.6|8.59|8.69|8.6|8.75|8.85|8.66|8.1|9.01|8.67|8.68|8.22|8.01|7.96|7.82|7.67|||||||7|7.07|6.41|7.79|8.48|8.59|9.23|9.6|10|9.93|9.28|9.09|8.95|9.58|9.66|9.83|9.98|10.18|10.49|10.57|10.3|10.5|10.49|10.72|10.95|10.98|10.93|10.75||10.56|10.46|10.54|10.79|10.96|11.05|10.9|11.12|11.02|11.39|11.44|11.5|11.49|11.54|11|11.16|11.14|11.1|11.38|11.28|11.2|11.22|11.35|11.33|11.28|11.46|11.33|11.46|11.63|11.53|11.47|11.56|11.59|11.41|11.2|11.16|11.23|11.21|11.16|11.03|10.85|11.04|11.02|10.98|10.83|10.97|10.79|10.63|10.37|10.6|10.84|10.92|11.06|11.34|11.48|11.63|11.65|11.55|11.5|11.52|||||||11.34|11.29|11.44|11.53|11.41|11.5|11.55|11.84|11.81|11.69|11.77|12.03|12.03|11.99|11.73|11.93|11.65|11.76|11.65|11.69|11.79|11.61|11.23|11.8|11.64|11.73|11.85|11.83|11.83|12.03|11.72|12.03|12.04|11.91|12.2|12.2|12.21|12.33|12.36|12.31|12.26|12.26|12.38|12.29|12.06
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||12.59|12.55|12.78|13.4|14|13.52|13.1|12.88|12.79|12.93|12.53|13.1|12.89|12.59|13.34|13.4|14.4|15.18|14.99|14.81|14.75|15.12|14.78|14.4||16.45|16.22|16.48|16.1|17.88|16.25|14|14.15|11.69|11.69|11.85|12.05|12.24|12.45|12.56|12.32|12.23|12.28|12.54|12.36|12.35|12.02|12.2|11.97|11.8||||11.84|11.88|11.78|12|12.41|11.23|11.08|11.08|11.22|10.48|11.24|11.85|12|12.18|12.67|12.51|12.57|||12.61|12.62|12.65|12.19|11.76|12.22|12.39|12.92|12.92|12.6|12.42|12.46|12.3|12.03|12.2|12.12|11.97|11.7|11.68|11.98|11.7|11.73|12|11.86|10.88|11.77|11.41|11.47|11.18|10.8|10.68|10.67|10.64|||||||10|9.78|8.99|10.44|10.91|10.9|11.7|12.08|12.53|12.5|11.51|11.18|10.95|12.06|12.06|12.1|12.7|13.1|13.16|13.4|13.24|13.5|13.58|14.01|14.76|14.64|15.58|13.75||13.13|13.05|12.95|13.35|13.2|13.2|13.16|13.76|13.71|13.91|14.05|14.2|14.23|14.33|14.04|14.51|14.24|14.01|14.3|14.11|14.15|14.16|14.4|14.6|14.19|14.5|14.03|14.23|14.46|14.43|14.07|14.08|14.37|14.06|13.84|13.81|13.88|13.93|14.06|13.93|13.88|14.09|13.88|13.97|12.55|12.46|12.3|12.22|12.08|12.15|12.35|12.35|12.69|12.88|12.97|13.19|13.34|13.2|13.22|13.04|||||||12.78|12.72|12.83|12.98|12.81|12.91|13.03|13.4|13.22|13.35|13.31|13.64|13.7|13.55|13.31|13.57|13.36|13.43|13.35|13.24|13.45|13.28|13.06|13.52|13|12.93|13.38|13.31|13.62|13.65|13.21|13.37|13.72|13.6|13.85|14.06|13.85|14.05|14.8|14.48|14.4|14.39|14.88|14.82|14.8
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.2|7.1|7.1|7.12|7.14|7.15|7.34|7.29|7.32|7.38|7.32|7.29|7.19|7.25|7.27|7.28|7.33|7.36|7.41|7.34|7.42|7.49|7.44|7.42||7.44|7.49|7.58|7.43|7.46|7.52|7.52|7.55|7.68|7.61|7.61|7.8|7.55|7.54|7.36|7.2|7.25|7.25|7.3|7.3|7.33|7.27|7.26|7.37|7.43||||7.37|7.35|7.41|7.25|7.23|7.19|7.09|7.26|7.2|7.08|7.2|7.11|7.28|7.41|7.38|7.31|7.35|||7.49|7.49|7.32|7.3|7.19|7.18|7.25|7.32|7.47|7.57|7.44|7.54|7.6|7.48|7.42|7.49|7.31|7.12|7.14|7.19|7.23|7.21|7.27|7.44|7.4|7.57|7.45|7.52|7.65|7.53|7.44|7.36|7.45|||||||7.22|7.16|6.91|7.05|7.08|7.1|7.28|7.49|7.56|7.45|7.21|7.04|6.95|7.23|7.28|7.25|7.46|7.33|7.16|7.07|7|7.03|6.9|7.01|7.08|7.31|7.34|7.31||7.38|7.19|7.27|7.37|7.15|7.22|7.22|7.4|7.45|7.6|7.67|7.72|7.87|7.8|7.86|7.82|7.89|7.88|8.02|7.92|8.07|8|8.11|8.21|8.24|8.19|8.14|8.18|8.29|8.14|7.92|7.89|7.92|7.78|7.81|7.84|7.78|7.79|7.88|7.88|7.8|7.87|8.03|7.91|7.78|7.78|7.37|7.23|7.11|7.25|7.27|7.39|7.61|7.66|7.69|7.82|7.77|7.85|7.87|8.05|||||||8.02|8.01|8.16|8.2|8.2|8.24|8.32|8.34|8.36|8.46|8.39|8.38|8.26|8.18|8.25|8.19|8.54|8.59|8.68|8.66|8.72|8.78|8.44|8.76|8.55|8.4|8.65|8.7|8.83|8.96|8.95|9.18|9.28|9.39|9.45|9.09|9.12|9.07|9.15|9.34|9.26|9.32|9.4|9.35|9
06939|100489|/equities/aisino|SHANGHAICOMP||8.11|8.11|8.1|8.05|7.98|7.6|7.79|8.22|7.69|7.28|7.5|7.5|7.15|7.3|7.6|7.56|7.82|7.8|7.63|7.68|7.76|7.84|7.8|7.63||7.66|7.89|7.9|7.8|8.04|7.91|7.86|7.95|8.01|8.07|8.13|8.35|8.34|8.42|8.37|8.26|8.33|8.39|8.38|8.5|8.63|8.45|8.58|8.62|8.57||||9.07|9.19|8.96|9.17|9.04|8.96|8.94|8.92|8.98|8.81|8.89|9.02|9.08|9.08|9.32|9.26|9.39|||9.57|9.77|9.6|9.5|9.15|9.56|9.7|9.93|10.02|10.16|9.98|10.11|10.08|10|10.23|10.16|10.15|10|9.95|10.21|10.18|10.33|10.5|10.25|9.78|10.22|9.91|9.93|9.83|9.7|9.46|9.45|9.79|||||||9.45|8.69|8.01|8.42|8.79|8.61|8.87|9.72|9.85|9.75|9.36|9.17|8.87|9.36|9.49|9.52|9.72|9.74|9.76|9.88|9.71|9.81|9.83|10.03|10.3|10.37|10.48|10.62||10.48|10.23|10.18|10.43|10.45|10.72|10.63|10.99|11|11.17|11.31|11.4|11.5|11.47|11.23|11.13|11.12|11.16|11.45|11.43|11.09|11.19|11.28|11.35|11.31|11.63|11.52|11.62|11.77|11.63|11.66|11.6|11.77|11.51|11.23|11.25|11.34|11.35|11.35|11.26|10.88|10.9|11.07|11.9|11.69|11.72|11.66|11.48|11.21|11.55|11.89|12.02|12.23|12.21|12.26|12.37|12.43|12.3|12.29|12.2|||||||12.19|12.17|12.07|12.2|11.79|11.75|11.85|11.98|12.16|12.29|12.37|12.75|12.77|12.57|12.4|12.55|12.65|12.8|12.75|12.82|13.05|12.91|12.35|13|12.67|13.04|13.15|12.71|12.58|13.05|12.9|13.25|13.29|12.98|13.52|13.55|13.54|13.61|13.6|13.35|13.21|13.33|13.22|13.16|12.91
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||8.1|7.57|7.99|7.77|7.7|7.58|7.71|7.82|7.9|7.65|7.33|7.49|7.54|7.4|7.41|7.69|7.64|7.6|7.51|7.62|7.62|7.81|7.66|7.63||7.99|7.8|8.06|7.99|8.08|8.3|8.58|8.14|8.09|7.61|7.64|7.64|8.13|8.49|7.94|7.65|7.69|7.77|7.85|7.75|7.96|7.63|7.61|7.44|7.43||||7.47|7.5|7.26|7.06|6.9|7.15|7.39|7.36|7.34|7.18|7.45|7.55|7.35|7.13|7.24|7.23|7.49|||7.3|7.17|7.49|7.16|7.1|7.13|7.16|6.9|6.87|6.8|6.63|6.71|6.77|6.42|6.52|6.34|6.57|6.63|6.53|6.28|6.25|6.22|6.15|6.05|5.91|6.04|5.92|6.1|6.11|6|5.92|5.87|5.76|||||||5.75|5.63|5.41|5.43|5.58|5.65|5.65|5.66|5.85|5.6|5.25|5.11|5|5.23|5.27|5.29|5.51|5.49|5.48|5.43|5.5|5.52|5.5|5.52|5.57|5.58|5.62|5.67||5.55|5.57|5.37|5.38|5.33|5.16|5.08|5.09|5.08|5.08|5.2|5.15|5.23|5.19|5.17|5.27|5.29|5.32|5.41|5.6|5.54|5.56|5.64|5.61|5.65|5.7|5.65|5.81|5.76|5.85|5.76|5.86|5.88|5.68|5.67|5.74|5.77|5.83|5.84|6.07|6.2|6.28|6.2|6.12|6.05|5.96|5.88|5.9|5.67|5.89|5.95|6.03|6.05|6.07|6.13|6.25|6.23|6.32|6.32|6.24|||||||6.32|6.35|6.37|6.47|6.45|6.59|6.58|6.57|6.64|6.74|6.59|6.54|6.7|6.63|6.7|6.73|6.74|6.75|6.35|5.95|5.9|5.94|5.91|6.22|5.91|5.85|5.93|5.87|5.89|6.03|5.96|6.05|6.11|6|6.31|6.35|6.39|6.28|6.29|6.4|6.34|6.29|6.4|6.27|6.07
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||30.12|30.3|29.76|29.28|29.31|28.61|28.23|27.9|28.03|28.02|27.72|28|28.41|28.4|28.43|28.65|29.09|29.02|29.29|29.52|29.1|29.37|29.73|30.02||30.23|31.37|31.7|31.02|30.75|30.65|30.6|30.56|30.65|31|31.26|32.25|32.2|32.25|33.26|31.99|32.7|33.25|32.25|31.61|32.41|32|30.8|30.57|30.31||||29.89|29.38|28.6|28.6|29.01|29.01|29.41|30.16|29.69|29.4|29.15|28.76|28.66|28.9|29.15|28.81|29.76|||29.49|29.92|28.74|28.69|28.7|28.93|28.93|28.99|29.9|29.53|30.06|30.8|31.38|31.24|31.39|32.3|31.62|31|30.59|31.8|33.02|33.15|33.21|33.56|33.03|33.35|33.07|33.52|33.38|33.77|33.06|33.37|34.49|||||||34.58|32.81|29.88|29.51|30.86|30.77|31.57|32.81|32.94|33|32.53|32.38|32.51|33.57|33.73|34.23|35.03|34.78|34.4|34.64|34.5|33.99|33.79|34.35|34.23|35.16|35.3|35.21||35.67|35.98|35.49|36.37|36.8|36.01|35.61|36.14|36.1|35.8|35.49|36.22|36.17|35.71|35.39|36|36.24|36|36.25|36.32|36.69|36.38|36.68|36.18|35.86|36.16|36.13|35.64|35.5|34.97|35.02|35.06|35.2|34.82|35.02|34.9|35.05|35.22|35.61|35.75|34.23|34.81|35.5|35.05|34.88|34.39|34.3|33.3|32.56|32.84|32.48|33.01|33.34|33.77|34.07|34.25|34.5|33.77|33.74|33.59|||||||34.08|33.7|34.09|34.23|34.01|34.46|34.3|34|33.7|33.97|34.11|34.17|33.37|33.02|33.1|33.67|33.61|33.54|33.32|33.25|33.47|33.3|32.23|34|32.35|33.21|34.33|35.3|35.56|35.96|35.2|35.3|35.49|35.29|36.02|36.2|36.2|36.4|36.7|37.95|36.77|37|37.04|37.5|36.3
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||23.85|23.83|22.14|22.05|21.98|21.8|22.16|22.4|22.69|22.59|22.21|21.96|21.4|20.92|21.75|21.63|22|22.4|22.8|22.53|22.43|22.74|23.76|23.78||24.93|25.7|26.5|26.92|27.78|27.4|27.5|27.6|28.07|28.12|27.78|28|28.55|33.2|33|33.98|34.71|33.33|32.81|32.95|33.42|33.9|34.35|33.62|32.01||||31.88|30.92|29.6|29.5|29.4|29.6|30.25|29.15|28.2759|27.2828|27.5862|27.8276|27.9448|28.4621|29.2276|30.0621|32.4827|||32.4207|33.3724|32.5517|34.3448|39.3724|39.4207|33.7931||||||||31.4414|31.669|31.2896|30.2759|28.9655|30.0896|29.0414|29.0345|29.3448|29.3172|28.1379|30.0965|29.4138|29.1448|29.6276|29.2207|28.9172|28.5103|28.069|||||||25.9862|26.2552|24.869|26.5517|27.8345|28.3379|29.6276|30.1103|30.2828|30.3862|30.4483|30.6414|30.0414|31.0896|31.0552|31.1103|32.3379|31.7448|32.0621|31.9448|31.5241|31.3862|31.7103|32.1586|32.331|32.8069|32.9241|33.3586||32.2069|32.2621|31.5172|32.269|32.0138|32.0414|31.7241|32.3517|32.3448|32.7034|32.7586|33.1034|33.0896|33.0276|32.5517|33.1448|33.4483|33.3034|33.1448|33.2|33.4621|33.5034|33.8828|32.8552|32.8276|33.2069|32.6828|33.0069|32.6621|33.4345|33.4827|33.7931|33.5034|32.3931|31.1448|31.4276|31.3448|31.2207|31.3241|31.4138|31.3448|31.3655|31.2345|31.3655|31.1724|30.8414|30.731|30.3379|30.2069|30.6759|30.9172|31.3793|31.9586|31.7034|31.7862|31.8069|31.2345|31.2483|31.5172|31.3724|||||||31.5862|31.5172|31.4345|31.6207|31.2621|31.4069|31.6621|32.1034|32.4138|32|32.069|32.1586|32.0552|32.2621|32.3241|32.4|32.4069|32.3793|31.9586|31.9862|31.7724|31.7586|31.7241|32.7517|32.2759|32.4069|32.1517|32.4069|32.4138|32.4345|32.3241|32.6896|33.0069|32.8414|33.3241|32.8276|33.0276|33.1379|33.5931|34.1448|34.1448|33.3931|33.269|32.6345|32.069
06943|100285|/equities/anhui-express|SHANGHAICOMP||13.77|14.62|14.73|14.26|13.95|14.08|13.9|13.98|14.16|13.88|13.65|13.65|13.78|13.74|13.74|13.47|13.31|13.59|13.35|13.6|13.6|13.69|13.23|13.87||13.76|13.89|13.98|13.64|13.66|13.5|13.59|13.65|13.79|13.44|13.34|13.5|13.79|13.66|13.45|13.25|13.75|13.88|13.79|13.42|13.4|13.38|13.05|13.1|13.11||||13.33|14.17|14.84|14.72|14.71|14.71|15|14.64|15.36|14.91|14.68|14.3|14.23|14.13|13.95|13.91|13.81|||13.92|13.7|13.85|13.8|13.77|13.87|13.7|13.4|13.6|13.46|13.44|13.67|13.71|13.95|13.75|13.63|14.21|14.7|14.23|13.84|14.12|13.6|13.59|13.47|13.21|13.11|13.28|13.87|14.09|13.95|14.27|13.63|13.06|||||||13.33|13.29|12.85|12.65|12.08|12.23|12.11|12.21|11.85|11.68|11.67|11.24|11.01|11.6|11.62|11.55|11.71|11.75|11.54|11.43|11.68|11.69|11.56|11.7|11.72|11.61|11.21|11.13||10.82|11.03|10.9|11.15|10.96|10.99|11.09|11.02|11.35|10.8|11.11|11.37|11.51|11.17|10.91|10.94|10.92|11.1|11.11|10.87|10.65|10.62|10.57|10.42|10.42|10.24|10.34|10.21|10.13|10.16|10.03|9.86|9.89|10.08|10.41|10.2|10.24|10.19|9.98|10.07|10.24|10.11|10.14|9.82|10.25|10.34|10.08|10.55|10.6|10.49|10.98|11.02|11.14|10.91|10.89|10.81|10.84|10.94|11.07|11.08|||||||11.11|11.41|11.31|11.05|11.11|11.1|11.16|11.02|11.22|11.28|10.96|10.97|10.99|11|10.89|10.47|10.52|10.51|10.73|10.7|10.6|10.72|10.82|11.12|10.9|11.2|11.18|11.13|11.26|10.85|10.7|10.81|10.5|10.19|10.14|9.96|10.02|9.85|9.93|10.18|10.13|10.32|10.24|10.22|9.94
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||3.85|3.9|3.86|3.95|4.14|4.06|4.23|4.23|4.2|4.16|4.17|4.35|4.08|4.1|4.38|4.39|4.52|4.58|4.47|4.61|4.58|4.64|4.57|4.52||4.6|4.71|4.83|4.91|5.03|4.94|4.85|4.88|4.86|5.42|5.45|5.64|5.64|5.69|5.79|5.76|5.68|5.69|5.61|5.77|5.93|5.79|5.89|5.89|5.89||||5.74|5.65|5.53|5.46|5.38|5.37|5.31|5.5|5.48|5.51|5.76|6.04|6.17|6.15|6.4|6.21|6.4|||6.32|6.22|6.12|6.05|5.96|6.13|6.06|6.2|6.35|6.43|6.3|6.32|6.24|6.13|6.16|6.15|6.03|5.86|5.86|5.86|5.84|5.93|6.09|6.08|5.8|6.39|6.16|6.02|5.82|5.8|5.56|5.56|5.4|||||||5.06|5.39|4.9|5.67|6.18|6.24|6.73|7.03|7.27|7.17|6.88|6.92|6.83|7.28|7.34|7.56|7.79|7.91|7.9|7.99|7.98|7.99|7.98|8.14|8.21|8.28|8.26|8.33||8.18|7.97|7.91|8.06|8.13|8.27|8.1|8.24|8.18|8.37|8.34|8.31|8.3|8.36|8.35|8.46|8.5|8.58|8.48|8.66|8.88|8.79|8.66|8.57|8.61|8.69|8.57|8.71|8.7|8.71|8.63|8.73|8.73|8.79|8.7|8.6|8.64|8.68|8.79|8.76|8.54|8.63|8.61|8.51|8.28|7.8|8.3|8.08|7.75|8.03|8.02|8.11|8.3|8.37|8.4|8.42|8.42|8.35|8.4|8.5|||||||8.53|8.36|8.39|8.69|8.43|8.62|8.52|8.77|8.55|8.44|8.58|8.75|8.8|8.47|8.51|8.69|8.93|9.02|9|8.78|8.78|8.61|8.32|8.67|8.35|8.04|8|8.09|8.52|9.8|9.72|9.79|9.87|10.1|10.8|10.89|10.31|10.25|10.15|10.27|10.2|10.24|10.39|10.48|10.42
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||5.66|5.65|5.52|5.59|5.67|5.69|5.81|5.92|5.85|5.74|5.7|5.84|5.7|5.67|5.92|5.81|6.03|6.03|5.91|5.99|6.13|6.37|6.28|6.33||6.42|6.58|6.72|6.41|6.55|6.48|6.54|6.55|6.67|6.7|6.73|6.97|6.8|6.82|6.94|6.9|6.79|6.66|6.63|6.72|6.83|6.66|6.9|6.84|6.66||||6.68|6.55|6.54|6.5|6.42|6.39|6.66|6.72|6.96|6.65|7.01|7.4|7.53|7.34|7.49|7.57|7.68|||7.66|7.59|7.51|7.39|7.4|7.33|7.47|7.19|7.26|7.36|7.25|7.29|7.07|6.82|6.56|6.62|6.56|6.5|6.5|6.42|6.35|6.45|6.58|6.63|6.44|6.77|6.62|6.83|6.53|6.48|6.46|6.52|6.35|||||||5.81|5.98|5.99|7.01|7.51|7.52|7.62|7.89|7.88|7.63|7.22|7.08|7.04|7.88|7.94|8.28|8.45|8.41|8.22|8.2|8.19|8.24|8.25|8.19|8.28|8.23|8.41|8.4||8.33|8.28|8.17|8.27|8.29|8.39|8.34|8.45|8.41|8.5|8.62|8.6|8.56|8.47|8.36|8.5|8.63|8.37|8.42|8.04|8.02|8|8.15|8|7.85|8.03|8.07|8.04|8.03|8.09|7.94|7.84|7.89|7.92|7.9|7.83|7.64|7.51|7.47|7.4|7.36|7.46|7.48|7.43|7.21|7.35|7.37|7.3|6.81|6.88|7.01|7.14|7.09|7.16|7.28|7.28|7.28|7.27|7.33|7.38|||||||7.1|7.04|7.06|7.11|7.02|7|7.15|7.18|7.31|7.22|7.29|7.32|8.07|||||||||||7.56|7.21|7.15|7.25|7.18|7.1|7.18|7.05|7|7.12|7.06|7.13|7.12|7.16|7.11|7.23|7.26|7.24|7.22|7.19|7.12|7.09
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||8.99|8.84|8.8|8.8|9.3|9.25|9.5|9.62|9.56|9.47|9.4|9.43|9.33|9.37|9.7|9.65|10|10.15|10.07|10.14|10.17|10.18|10.15|10.04||9.92|10.23|10.12|10.02|10.35|10.28|10.36|10.41|10.61|10.98|11.4|10.5|10.44|10.56|10.36|10.23|10.27|10.35|10.34|10.58|10.79|10.45|10.79|10.45|10.55||||10.65|10.54|10.52|10.71|10.74|10.68|10.58|10.09|10.13|9.7|10.31|10.56|10.42|10.4|10.73|10.7|10.87|||10.8|10.89|10.86|10.57|10.2|10.66|10.75|10.9|11.09|11.04|10.95|10.94|10.78|10.66|10.86|10.8|10.58|10.45|10.42|10.54|10.6|10.49|10.55|10.43|10.08|10.68|10.31|10.38|10.2|9.9|9.9|9.9|9.98|||||||9.6|9.15|8.47|9.18|9.74|9.94|10.36|10.77|10.75|10.76|10.32|10.18|10.08|10.83|10.85|11.04|11.38|11.68|12.1|11.91|11.7|11.67|11.83|12.25|12.29|12.4|12.43|12.18||11.86|11.82|11.59|11.96|11.91|11.73|11.66|11.88|11.95|12.27|12.35|12.43|12.44|12.36|12.1|12.31|12.37|12.32|12.46|12.33|12.39|12.48|12.51|12.51|12.51|12.76|12.65|12.75|12.86|12.74|12.78|12.89|12.93|12.83|12.59|12.39|12.6|12.55|12.64|12.36|12.1|12.51|12.6|12.55|12.55|12.35|12.22|12.12|12.05|12.16|12.35|12.5|12.81|12.82|12.73|12.79|12.79|12.9|12.89|12.9|||||||12.62|12.62|12.6|12.8|12.63|12.66|12.71|13.03|13.15|13.37|13.59|13.7|13.74|13.72|13.52|13.39|13.15|13.07|13.07|12.92|13.12|13|12.26|13.18|14.23|14.55|14.5|14.42|14.92|14.19|12.69|12.96|13.14|12.9|13.42|13.35|13.38|13.27|13.2|13.2|13.18|13.39|13.68|13.48|13.14
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||11.7|11.4|11.14|11.64|12.13|11.8|12.01|12.09|12.44|12.16|12.16|12.3|12.19|12.31|12.72|12.81|12.81|12.97|13.02|13.02|13.02|13.36|13.18|13.38||13.51|13.7|13.77|13.56|13.76|13.83|13.81|14.01|14.3|14.22|14.35|14.3|14.52|14.65|14.86|14.98|15.15|15.1|15.03|15.37|15.69|15.33|15.7|15.5|14.89||||15|14.41|14.34|14.54|15.45|15.45|15.29|14.65|14.22|14.45|14.62|14.64|14.67|14.47|14.68|14.35|14.55|||14.65|14.25|14.62|14.51|14.42|14.51|14.3|14.38|14.91|15.21|15.15|15.36|15.4|14.93|15.05|14.78|14.57|14.45|14.38|14.48|14.7|14.56|14.78|14.7|14.25|14.4|14.3|14.5|14.35|14.05|14.04|14|14.5|||||||14.14|13.18|12.32|12.07|12.6|12.76|12.96|13.31|13.73|13.73|13.57|13.45|13.18|14.13|14.13|14.2|14.79|14.7|14.81|14.81|14.28|14.1|13.84|14.3|14.51|14.57|14.5|14.5||14.7|14.15|14.29|14.46|14.34|14.42|14.43|14.65|14.6|15.05|15.26|15.57|15.65|15.65|15.5|15.45|16.01|15.56|15.9|16.27|16.43|16.3|16.26|16.07|15.96|15.88|15.79|15.9|16.28|16.54|16.6|16.8|16.67|16.56|16.49|16.29|16.12|16.39|16.51|16.71|16.2|16.41|16.61|17.38|18.1|18.17|18.64|18.97|18.45|18.76|18.65|18.68|19.1|19.1|19.25|19.5|19.37|19.66|19.78|20.01|||||||20.05|19.88|19.92|20|19.99|19.94|20.1|19.9|19.99|20.29|20.4|20.47|20.29|20.26|20.28|20.44|20.35|20.37|20.3|20.06|20.19|20.14|19.06|20.16|18.62|18.25|18.65|18.5|18.81|18.73|18.71|18.92|18.88|19.07|19.3|18.46|18.51|18.3|18.31|18.6|18.52|18.58|19.2|18.75|18.9
06948|100872|/equities/heli|SHANGHAICOMP||20.15|19.69|19.09|19.06|19.73|20|20.34|21.12|21.98|21.5|20.72|21.4|21.21|20.92|21.59|22.01|22.61|23.38|22.44|22.41|22.62|23.04|23.05|23.4||23.61|24.07|25.1|24.61|24.36|24.85|24.7|24.86|25.75|25.58|25.18|25.5|26.07|26|26.28|26.98|27.54|27.26|27.62|27.5|27|25.75|25.58|25.15|24.3||||23.23|23.77|23.95|24.5|23.99|24.23|25.6|24.98|24.77|22.67|23.14|22.27|22.55|21.45|21.5|21.31|21.52|||21.21|21.06|20|19.27|19.59|20.15|20.22|19.89|19.82|20.52|20.17|20.74|20.57|20.4|20.36|20.59|21.17|21.63|21.67|21.14|20.99|21.25|21.1|21.43|20.51|20.66|20.53|20.7|21.14|21.12|20.18|19.98|19.26|||||||19.51|18.65|17.52|17.8|17.69|17.35|17.26|17.79|18.82|18.7|18.31|18.29|18|18.52|18.84|18.85|19.02|19.17|18.88|19.01|18.4|18.45|17.6|18.01|18.35|18.46|18.48|18.23||18.25|18.2|17.71|17.44|16.22|16.17|15.81|15.9|15.47|15.8|16.25|15.7|15.67|15.8|15.36|15.8|15.88|15.89|16.04|16.25|16.28|16.44|16.61|16.69|16.46|16.69|16.36|16.5|17.09|16.92|16.73|17.08|16.7|16.34|16.46|16.66|16.81|16.98|17.15|17.32|16.53|16.32|16.63|16.87|16.96|16.74|16.51|16.95|17.87|18.14|18.37|18.67|19.2|18.96|18.99|19.1|19.45|19.23|19.7|19.82|||||||21.25|20.75|19.88|19.79|20.01|19.77|20.17|19.81|20.1|20.39|20.12|20.38|20.66|20.38|20.3|20.41|20.54|20.53|20.04|20.03|19.88|19.95|19.55|20.07|19.59|19.57|20.25|19.88|20.08|20.58|20.51|20.75|21.08|20.66|20.93|21.11|21.48|22|21.86|22.1|22.22|21.63|21.78|21.36|21.28
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||11.31|11.2|11.85|11.53|11.8|11.93|12.06|12.23|12.36|11.99|11.75|11.97|11.86|11.76|12.13|12.14|12.11|12.23|12|12.37|12.5|12.7|12.26|12.5||12.53|12.41|12.55|12.65|12.8|12.75|13|12.8|12.6|12.22|12.31|13.3|13.6|13.59|13.04|12.98|12.92|12.76|13.07|13.13|13.27|13.21|13.11|12.94|12.99||||12.85|12.84|13.2|13.28|13.27|13.43|14.24|13.87|14.12|13.77|14.03|13.49|13.56|13.11|12.82|12.84|12.83|||12.09|11.85|12.11|11.88|11.82|11.91|12.09|12.09|12.06|11.88|11.96|11.83|12.17|12.45|12.2|12.06|12.42|12.95|13.2|13.17|12.93|12.97|12.46|12.3|12.32|12.39|12.46|12.72|12.92|12.16|11.98|11.6|11.23|||||||11.1|10.61|10.43|10.68|10.77|10.96|10.98|11.11|11.34|11.1|10.62|10.4|10.08|10.66|10.96|11.07|11.33|11.33|11.36|11.31|11.54|11.66|11.47|11.63|11.6|11.59|11.5|11.14||10.93|11.27|11.2|11.32|11.2|11.33|11.17|11.17|11.4|11.44|11.66|11.79|11.73|11.55|10.84|10.96|10.92|10.76|11.11|11.15|10.82|10.81|10.55|10.51|10.24|10.06|9.85|9.79|9.79|9.75|9.77|9.67|9.74|9.87|9.8|9.31|9.07|9.1|9.06|9.28|9.23|9.23|9.32|9.19|9.35|9.25|9.37|9.38|9.1|9.28|9.35|9.42|9.48|9.37|9.27|9.21|9.18|9.29|9.35|9.27|||||||9.39|9.4|9.43|9.35|9.36|9.42|9.41|9.38|9.33|9.4|9.05|8.93|8.98|8.8|8.94|9.01|8.86|8.73|8.55|8.11|8.06|8.18|8.14|8.27|7.98|8.02|7.93|7.89|8.06|8.1|8.08|8.09|8.05|8.04|8.17|7.99|8.06|8.05|8.06|8.12|8.03|8.19|8.21|8.21|8.05
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||19.04|19.19|18.01|17.75|17.11|16.82|16.77|16.47|16.49|15.82|15.33|15.74|15.5|15.85|16.43|16.21|16.56|16.8|16.44|15.78|15.22|15.19|15.39|15.3||15.47|15.91|16.17|15.88|16.3|16.13|15.86|16.06|16.6|16.63|16.68|16.99|16.1|15.26|14.68|14.6|14.73|15.19|14.93|14.88|15.3|15.17|15.16|15.9|15.97||||16.7|16.49|15.76|16.1|15.5|15.58|15.83|15.9|15.75|15.21|15.7|16.1|16.45|16.11|16.4|16.63|16.35|||16.56|17.42|16.55|16.72|16.25|17.22|17.48|17.91|18.37|18.5|18.58|18.7|17.6|16.7|17.15|16.88|16.9|16.14|15.86|16.16|16.25|15.13|15.24|15.49|14.31|15.9|14.9|14.3|13.45|13.2|12.7|12.92|13.4|||||||12.86|11.38|10.42|11.45|12.05|12.29|12.68|13.11|13.64|13.67|13.19|13.1|12.87|13.65|13.85|13.63|14.16|14.19|14.13|14.46|14.2|14.29|14.45|14.75|15.05|15.29|15.61|16.15||16.01|15.92|16.3|16.4|16.23|16.28|16.6|17|17.09|17.11|17.44|17.72|18.04|17.99|16.6|17.17|17.2|17.33|17.62|18.95|17.62|17.76|19|17.87|18.35|18.01|17.44|17.84|18.18|17.93|17.9|18.11|18.26|18.2|18.28|19.82|19.75|19.9|18.9|18.61|17.43|18.28|17.81|19.98|21.82|19.84|17.5|14.99|14.25|14.37|14.14|14.76|14.31|14.62|14.74|14.44|14.27|14.5|14.38|13.7|||||||12.65|12.85|12.81|13.29|13.11|13.38|13.92|14.28|13.12|13.25|13|13.42|13.65|13.39|13.19|13.55|13.45|13.48|13.19|12.8|13.14|12.65|11.88|12.58|11.9|11.99|12.16|12.27|12.3|12.49|12.3|12.75|13|13.5|14.22|14.28|14.4|14.61|14.62|14.82|14.8|14.8|14.92|14.29|13.6
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||31.34|31.07|31.12|30.9|31.3|30.91|31.51|31.58|31.03|29.8|29.25|29.72|29.65|29.29|30.8|30.9|32.14|32.65|32.78|32.35|32.14|32.66|32.24|33.18||33.05|33.8|35.58|34.81|35.47|34.78|34.96|34.2|34.23|34.2|34.6|35.97|36.42|36.35|36|36.25|35.33|34.6|34.65|34.29|33.17|33.11|34.05|33.7|33.83||||35.78|35.28|35.47|35.41|35.52|37.19|36.55|36.84|36.15|35.35|37.5|39.49|38.4|38.15|37.98|35.62|37.08|||37.32|37.89|37.62|36.62|34.81|35|34.86|35.46|36.6|36|35.97|37.05|36.71|37.53|35.27|35.09|34.44|34.06|34.88|32.82|33.1|32.31|32.53|32.29|31.24|33.5|33.52|33.55|34.2|34.65|33.39|33.27|33.2|||||||29.57|29.85|29.8|31.9|30|30.13|31.8|30.4|31.29|30.4|29.8|28.99|28.06|31.35|30.81|30.7|35.42|32.54|27.86|28.65|28.6|29.88|26.76|26.65|27.25|26.91|26.3|25.97||25.44|25.01|24.7|24.86|25.48|26.3|25.9|26.72|26.05|26.7|26.78|26.38|26.71|26.1|25.94|26.72|27|26.85|27.17|27.14|27.3|26.75|26.79|26.55|26.9|26.8|27.1|26.85|26.99|26.66|26.74|26.6|26.48|26.3|26.18|26.14|26.57|26.31|26.48|26.27|25.9|26.04|26.12|26.3|26.23|25.89|26.21|25.9|25.2|25.85|25.57|25.48|26.07|26.24|26.2|26.66|26.62|26.81|27.01|29.17|||||||28.96|29.35|29.19|29.04|28.9|29.55|31.17|32.38|31.51|30.78|31.45|31.49|31.88|31.52|31.3|31.34|31.48|31.45|30.62|30.2|30.24|30.52|29.45|31.18|30.22|29.99|30.1|30.19|30.37|31.17|30.86|31.2|31.69|31.38|31.99|31.35|31.7|31.23|30.94|31|31.06|31.61|32.45|31.88|32.28
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||38.07|37.64|36.31|35.7|36.82|37.09|38|39.53|39.2|39.15|39.71|39.97|39.58|40.6|40|41|41|40.56|40.55|40.2|40.01|40.43|40|40.6||41.76|42.59|42.18|41.4|41.97|41.9|41.89|42.12|42.79|42.93|43.81|44.88|45.4|43.6|43.36|42.59|42.47|42.56|42.35|42.59|43.31|43.13|43.56|43.72|42.48||||41.68|40.3|39.29|39.16|39.41|38.97|37.99|38.51|38.42|38.29|38.7|37.68|38.6|38.72|39.35|39.11|41.04|||41.58|41.61|40.65|40.39|40.56|41.29|40.76|41.19|42.68|43|43.22|42.94|42.51|42.51|42.76|43.02|41.69|40.33|40.98|41.66|41.85|41.7|42.56|42.5|41.25|42.13|41.88|42.66|42.6|42.54|41.05|41.65|43.09|||||||43.42|40.59|37.76|38.1|38.75|38.85|39.4|41.1|41.35|41.25|39.97|40.37|40.04|41.52|41.52|40.91|42.31|42|41.92|42.36|42.42|41.45|41.66|42.42|42.95|44.06|44.05|45.17||45.25|43.44|43.3|43.7|43.66|43.76|42.52|43.6|43.49|43.9|43.94|44.89|46.03|45.24|45|46.05|46.19|45.3|46.4|46.81|47.21|47.21|47.85|47.99|48.29|48.43|48.3|48.58|48.09|47.6|47.78|48.28|48.53|47.97|48.31|48.79|48.66|48.8|49.13|49.5|48.53|49.28|51.88|50.1|48.76|47.7|46.71|47.2|46.58|46.68|47.52|48.55|49.4|49.94|50.44|50.61|51.32|50.85|50.89|51.4|||||||52.22|52.12|52.5|52.97|52.17|53|54.05|55.25|55.36|56.46|57.01|57.5|57.46|57.48|58.35|59.01|59.18|60.5|57.43|57.16|57.24|58.18|58.4|63.39|59.5|58.5|59.46|60.02|59.1|60.8|58.9|59.33|59.33|59|60.58|59.99|60.01|59.94|60.81|61.36|60.03|60.21|60.57|61|58
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||9.11|9.13|9|8.75|8.71|8.7|8.72|8.66|8.5|8.21|8.05|8.14|8.05|8.09|8.2|8.18|8.24|8.27|8.28|8.4|8.8|8.88|8.68|8.82||8.63|8.63|8.81|8.84|9|9.05|9.21|9.24|9.23|9.13|9.12|9.19|9.24|9.3|9.15|9.13|9.15|9.29|9.38|9.2|9.15|9.05|9.12|9.28|9.05||||8.81|8.66|8.69|8.71|8.64|8.57|8.88|8.66|8.81|8.45|8.78|8.96|9.11|8.99|9|8.92|8.99|||9.01|8.5|8.52|8.23|8.11|8.26|8.26|8.34|8.37|8.38|8.32|8.37|8.22|8.11|8.05|8.06|8.19|8.09|8.05|7.83|7.74|7.74|7.73|7.7|7.45|7.84|7.72|7.8|7.67|7.57|7.55|7.57|7.34|||||||6.87|6.93|6.58|7.14|7.49|7.73|7.95|8.19|8.45|8.2|7.88|7.72|7.66|8.12|8.21|8.31|8.64|8.76|8.72|8.8|8.75|8.81|8.9|9|9.14|8.96|8.92|8.71||8.61|8.72|8.49|8.53|8.76|8.88|8.82|9.06|9.21|9.35|9.75|9.18|9.13|8.94|8.69|8.78|8.81|8.76|8.96|8.89|8.81|8.88|8.86|8.85|8.92|8.98|8.81|8.81|8.8|8.75|8.69|8.71|8.75|8.85|8.76|8.57|8.65|8.69|8.62|8.74|8.6|8.58|8.74|9.17|8.29|8.02|7.93|7.86|7.64|7.74|7.72|7.75|7.99|8.06|7.89|7.94|7.91|8.25|8.28|8.31|||||||8.24|8.23|8.28|8.26|8.26|8.37|8.38|8.33|8.31|8.4|8.41|8.42|8.4|8.34|8.27|8.36|8.37|8.42|8.33|8.2|8.3|8.46|8.48|8.68|8.36|8.4|8.4|8.53|8.38|8.34|8.33|8.4|8.45|8.38|8.86|8.55|8.59|8.65|8.71|8.84|8.87|8.9|8.77|8.69|8.61
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||6.8|6.68|6.56|6.39|6.58|6.55|6.76|6.76|6.77|6.68|6.61|6.69|6.53|6.41|6.76|6.83|7|7.04|6.88|6.89|6.94|6.99|6.89|6.94||6.8|7.08|7.1|7.2|7.49|7.39|7.42|7.46|7.5|7.48|7.47|7.71|7.69|7.83|7.83|7.76|7.75|7.83|7.77|8.02|7.98|7.85|7.92|7.92|7.81||||7.86|7.7|7.54|7.5|7.35|7.3|7.41|7.4|7.56|7.07|7.65|8.06|8.05|7.84|8.12|8|8.1|||8.32|8.5|8.11|7.95|7.6|8.16|8.22|8.62|8.76|8.33|8.23|8.27|8.1|8|8.08|8.21|8.08|8|8.01|8.21|8.38|8.38|8.71|8.58|7.01|7.64|7.48|7.33|7.04|6.73|6.56|6.56|6.4|||||||5.88|6.02|5.55|6.67|7.17|7.42|7.86|8.06|8.52|8.33|7.95|7.75|7.8|8.31|8.53|8.59|8.91|8.9|8.99|9.07|8.97|9.13|9.1|9.18|9.38|9.45|9.58|9.62||9.23|9.06|9.16|9.51|9.33|9.7|9.91|10.4|10.67|10.68|10.46|10.3|10.21|10.3|10.35|9.9|11.51|9.37|9.32|9.28|9.07|9.13|9.18|9|8.93|9.05|8.9|8.94|9.06|9.02|8.8|8.78|8.7|8.69|8.53|8.58|8.58|8.6|8.52|8.5|8.47|8.36|8.33|8.38|8.48|8.47|8.39|8.09|7.71|8.1|8.12|8.25|8.33|8.44|8.45|8.49|8.41|8.48|8.53|8.54|||||||8.45|8.49|8.51|8.51|8.36|8.47|8.51|8.62|8.48|8.48|8.57|8.73|8.62|8.57|8.48|8.62|8.61|8.63|8.52|8.52|8.58|8.52|8.33|8.6|8.28|8.35|8.45|8.47|8.54|8.58|8.37|8.42|8.53|8.48|8.76|8.6|8.95|8.86|8.92|9.02|9.07|9|9.05|9.04|8.91
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.52|1.51|1.52|1.47|1.48|1.47|1.5|1.52|1.53|1.5|1.44|1.46|1.45|1.38|1.44|1.47|1.53|1.56|1.55|1.56|1.57|1.59|1.57|1.59||1.57|1.6|1.63|1.63|1.73|1.76|1.76|1.76|1.8|1.8|1.82|1.86|1.86|1.88|1.88|1.87|1.86|1.86|1.85|1.86|1.88|1.85|1.87|1.88|1.85||||1.84|1.79|1.77|1.77|1.84|1.81|1.8|1.8|1.8|1.75|1.8|1.85|1.87|1.86|1.9|1.85|1.86|||1.85|1.85|1.85|1.82|1.8|1.85|1.84|1.85|1.86|1.88|1.86|1.87|1.85|1.82|1.83|1.85|1.85|1.83|1.82|1.77|1.74|1.77|1.79|1.8|1.76|1.82|1.78|1.76|1.75|1.74|1.72|1.72|1.73|||||||1.64|1.63|1.53|1.61|1.71|1.69|1.78|1.78|1.83|1.81|1.76|1.73|1.71|1.82|1.8|1.84|1.89|1.9|1.9|1.9|1.88|1.88|1.89|1.91|1.92|1.94|1.94|1.94||1.94|1.9|1.91|1.92|1.94|1.98|1.99|2.02|2.02|2.04|2.04|2.02|2.04|2.01|2.04|2.06|2.06|2.05|2.07|2.08|2.07|2.09|2.13|2.12|2.14|2.15|2.13|2.15|2.14|2.13|2.12|2.14|2.16|2.16|2.13|2.13|2.14|2.2|2.16|2.17|2.18|2.18|2.19|2.19|2.15|2.11|2.12|2.09|2.04|2.1|2.1|2.11|2.13|2.16|2.1|2.1|2.08|2.09|2.12|2.15|||||||2.12|2.09|2.1|2.12|2.11|2.11|2.13|2.13|2.13|2.11|2.11|2.12|2.12|2.12|2.11|2.15|2.15|2.18|2.12|2.1|2.14|2.16|2.13|2.19|2.09|2.11|2.2|2.23|2.24|2.27|2.25|2.25|2.28|2.24|2.29|2.27|2.3|2.31|2.35|2.38|2.36|2.38|2.38|2.35|2.31
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||16.3|16.08|16.11|16.07|16.65|16.52|17.02|17.33|17.4|17.53|17.06|17.51|17.1|17.43|18.12|18.4|19.15|19.07|18.51|18.66|18.68|19.1|18.93|18.31||18.13|19.15|19.2|19.4|20.29|19.84|19.51|20.5|20.35|20.6|21.66|22.43|21.3|21.8|21.6|20.66|20.11|19.9|20.51|20.74|25.97|21.89|21.82|18.8|18.5||||19.19|19|17.83|18.52|19.49|19.22|17.47|15.49|14.99|14.18|15.4|15.63|16.17|16.5|17.25|17.38|17.68|||18.05|18.65|18.9|18.88|17.11|17.23|18|18.91|20.27|17.81|17.39|17.5|16.77|16.64|16.99|17.46|15.93|15.57|15.54|15.7|15.09|14.92|14.95|14.62|13.74|15.31|14.73|14.67|13.9|13.48|12.98|12.78|12.63|||||||11.28|11.44|10.98|12.91|13.59|13.46|14.19|16.2|16.93|16.93|16.11|15.88|15.7|16.83|17.1|17.21|17.87|18.05|18.64|18.98|18.16|18.32|18.36|18.81|19.63|19.78|19.88|19.95||19.59|19.36|19.2|19.6|19.5|19.46|19.35|19.75|19.59|20.39|20.66|20.85|20.78|20.62|20.4|20.69|20.86|20.94|21.5|21.49|21.37|21.86|21.67|21.47|21.43|22.3|21.7|21.8|22.46|21.98|21.6|21.75|21.9|21.78|21.15|21.07|21.1|20.99|20.76|20.85|20.22|20.6|20.71|20.43|20.42|20.9|20.35|20.29|20.03|20.18|20.88|20.99|21.53|21.32|21.8|21.76|21.8|21.7|21.56|21.64|||||||21.25|21.06|21.24|21.81|21.39|21.46|21.62|22.13|22.13|22.33|22.39|22.5|22.49|22.72|22.03|22.46|21.81|21.85|21.63|21.63|21.55|21.39|20.8|21.63|21.15|21.4|21.8|21.72|21.95|22.61|22.01|22.37|22.79|22.51|23.02|23.05|23.14|23.38|23.39|23.25|23.21|23.25|23.35|23.22|22.93
06957|100475|/equities/tongfeng|SHANGHAICOMP||5.28|5.12|5.04|4.9|4.98|4.98|5.17|5.15|5.13|5.22|5|5.15|4.88|5.11|5.28|5.31|5.52|5.58|5.46|5.4|5.4|5.45|5.25|5.13||5.1|5.25|5.33|5.61|5.69|5.65|5.6|5.59|5.61|5.61|5.75|5.81|5.7|5.74|5.79|5.64|5.6|5.66|5.57|5.76|5.85|5.68|5.8|5.79|5.81||||5.79|5.61|5.39|5.43|5.24|5.15|5.23|5.38|5.41|4.96|5.43|5.73|5.9|5.89|6.05|5.89|6.03|||6.11|6.14|6.08|5.88|5.72|5.98|5.98|6.2|6.14|6.18|6|6.18|5.8|5.65|5.76|5.75|5.64|5.52|5.44|5.59|5.48|5.6|5.68|5.5|5.22|5.78|5.53|5.48|5.35|5.15|4.96|4.9|4.88|||||||4.29|4.39|4.31|4.88|5.28|5.32|5.71|6|6.35|6.35|6.04|5.98|5.8|6.37|6.43|6.55|6.85|6.86|6.88|6.95|6.88|7.02|7.05|7.2|7.35|7.56|7.7|7.72||7.61|7.41|7.23|7.45|7.47|7.63|7.47|7.71|7.52|7.55|7.63|7.67|7.69|7.71|7.8|7.77|7.75|7.69|8|7.99|7.93|8.1|8.08|7.94|7.97|8.19|8.14|8.23|8.62|8.23|7.8|7.8|7.89|7.69|7.71|7.63|7.78|7.96|7.71|7.47|7.19|7.29|7.31|7.25|6.95|6.84|6.9|6.97|6.78|7.35|7.46|7.5|7.75|7.86|7.98|8.03|7.8|7.83|7.79|7.68|||||||7.45|7.34|7.55|7.49|7.4|7.39|7.42|7.6|7.52|7.52|7.63|7.84|7.84|7.95|7.84|8.04|7.78|7.74|7.64|7.8|7.89|7.89|7.47|7.8|7.86|7.77|7.45|7.4|7.33|7.85|7.76|7.87|8.07|7.81|7.93|7.61|7.79|8.04|7.9|7.77|7.7|7.32|7.23|7.18|7.2
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.72|8.58|8.49|8.36|8.59|8.59|9.16|9.18|9.33|9.2|9.04|9.14|8.9|8.91|9.25|9.19|9.72|9.43|9.29|9.43|9.28|9.46|9.46|9.4||9.5|9.83|10.21|9.82|9.81|9.72|9.99|9.9|10.08|10|10.15|10.5|10.43|10.71|11|10.83|10.81|10.89|11.19|10.87|11.11|10.76|11.1|10.95|11||||11.65|11.51|11.1|11.31|10.81|11.05|11.51|10.79|11.03|9.67|9.51|9.54|9.7|9.61|9.87|9.82|9.88|||9.9|10.08|10.01|9.98|9.19|9.44|9.6|9.59|10.93|10.43|8.64|8.68|8.65|8.54|8.55|8.55|8.53|8.38|8.29|8.3|8.25|8.32|8.43|8.4|8.31|8.61|8.5|8.47|8.36|8.25|8.2|8.29|8.16|||||||7.57|7.59|7.15|7.71|8.08|8.11|8.38|8.64|8.84|8.73|8.28|8.09|7.9|8.39|8.52|8.73|8.84|8.92|9.02|8.87|8.77|8.81|8.82|8.92|8.96|9|8.98|8.93||8.75|8.64|8.58|8.63|8.72|8.88|8.81|8.9|8.94|9.04|9.13|9.03|9.07|9.03|8.79|9.04|9.1|9.14|9.26|9.23|9.09|9.17|9.29|9.18|9.2|9.35|9.23|9.31|9.23|9.25|9.2|9.3|9.4|9.41|9.17|9.29|9.48|8.79|8.78|8.66|8.56|8.62|8.68|8.67|8.62|8.68|8.76|9.07|8.46|8.5|8.59|8.57|8.74|8.81|8.86|9.06|9.12|9.05|9.53|9.65|||||||9.68|9.49|9.45|9.55|9.24|9.41|9.5|9.5|9.41|9.51|9.63|9.75|9.69|9.64|9.78|9.78|9.71|9.8|9.67|9.54|9.67|9.86|9.7|9.89|9.59|9.72|9.75|9.62|9.56|9.78|9.75|9.77|9.85|9.75|10.02|10.06|10.1|10.16|10.53|10.53|10.53|10.64|10.73|10.67|10.76
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.22|4.2|4.22|4.2|4.28|4.32|4.41|4.39|4.39|4.32|4.25|4.33|4.26|4.28|4.64|4.61|4.7|4.73|4.61|4.66|4.64|4.71|4.75|4.79||4.76|4.83|4.89|4.8|4.88|4.91|4.95|4.95|5.04|5.01|5.01|5.11|5.11|5.16|5.23|5.14|5.07|5.1|5.09|5.04|4.97|4.9|4.95|4.97|4.9||||4.98|4.95|5.01|5.14|5.1|5.18|5.28|5.16|5.16|4.98|4.96|4.87|4.88|4.81|4.9|4.92|4.87|||4.85|4.88|4.86|4.84|4.74|4.88|4.8|4.72|4.82|4.74|4.7|4.72|4.71|4.69|4.67|4.72|4.7|4.65|4.62|4.63|4.63|4.66|4.71|4.73|4.63|4.71|4.65|4.7|4.71|4.67|4.61|4.65|4.65|||||||4.57|4.33|4.14|4.47|4.56|4.67|4.8|4.84|4.95|4.9|4.67|4.51|4.47|4.69|4.7|4.74|4.84|4.82|4.77|4.78|4.73|4.78|4.72|4.82|4.72|4.72|4.67|4.63||4.63|4.52|4.54|4.53|4.6|4.6|4.55|4.58|4.64|4.65|4.68|4.66|4.68|4.62|4.61|4.66|4.67|4.66|4.72|4.71|4.64|4.61|4.71|4.71|4.73|4.77|4.73|4.76|4.76|4.78|4.78|4.83|4.83|4.78|4.75|4.79|4.79|4.82|4.86|4.82|4.75|4.78|4.84|4.79|4.85|4.94|5|5.01|4.49|4.56|4.59|4.61|4.71|4.73|4.76|4.81|4.82|4.74|4.88|4.91|||||||4.9|4.87|4.89|4.96|4.93|4.97|5.05|5.05|5.02|5.07|5.07|5.06|5.05|4.99|5.02|5.08|5.13|5.22|5.12|5.08|5.19|5.29|5.23|5.35|5.03|5.25|5.34|5.36|5.3|5.36|5.36|5.34|5.41|5.32|5.5|5.51|5.58|5.6|5.7|5.71|5.66|5.73|5.67|5.54|5.46
06960|101120|/equities/xinhua-media|SHANGHAICOMP||6.33|6.52|6.47|6.46|6.68|6.7|6.79|6.72|6.7|6.6|6.8|6.89|6.61|6.66|6.82|6.93|6.99|7.05|7.24|7.55|7.18|7.2|6.9|6.92||6.93|6.97|7.19|7.29|7.27|7.15|7.13|7.2|7.41|7.3|7.27|7.58|7.67|7.56|7.34|7.31|7.33|7.34|7.28|7.35|7.4|7.31|7.61|7.41|7.35||||7.49|7.1|6.83|6.93|7.15|7.16|7.25|7.41|7.89|7.72|7.72|7.47|7.55|7.25|7.49|7.56|7.77|||7.73|8|7.62|7.64|7.53|7.74|7.84|8.45|8.33|8.41|7.94|7.94|7.56|7.39|7.68|7.36|7.33|7.4|7.12|7.3|7.3|7.33|7.09|6.98|6.78|6.97|6.75|6.71|6.67|6.47|6.69|6.59|6.54|||||||5.9|5.74|5.47|6.1|6.31|6.45|6.52|6.76|6.95|6.98|6.5|6.35|6.17|6.65|6.65|6.77|6.85|6.85|6.83|6.95|6.74|6.89|6.9|7.03|7.18|7.17|7|6.98||6.68|6.67|6.64|6.67|6.71|7.5|7.61|7.92|7.97|8.12|8.09|8.1|8.13|8.53|7.68|7.7|7.58|7.49|7.62|7.6|7.33|7.35|7.46|7.6|7.54|7.69|7.63|7.82|7.88|8.2|7.83|7.7|7.17|7.16|7.13|7.2|7.27|7.09|7.11|6.82|6.7|6.63|6.6|6.61|6.99|6.78|6.71|6.75|6.41|6.54|6.68|6.66|6.8|7.03|7.28|7.34|7.93|7.2|7.07|7.22|||||||7.26|7.21|7.15|7.3|7|7.08|7.1|7.29|7.23|7.29|7.27|7.42|7.39|7.11|7.35|7.38|7.5|7.85|8|7.92|8.14|8.19|7.75|8.14|8.08|7.94|7.97|7.68|7.69|7.85|7.78|7.93|8.12|7.66|7.94|7.95|8.33|8.1|7.98|7.86|7.82|7.92|7.91|7.8|7.8
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||6.19|6.22|6.15|6.01|6.22|6.18|6.3|6.36|6.37|6.29|6.37|6.35|6.2|6.16|6.28|6.14|6.25|6.48|6.49|6.47|6.33|6.26|6.25|6.11||6.06|6.17|6.3|6.05|6.19|6.23|6.23|6.22|6.3|6.27|6.32|6.48|6.49|6.65|6.61|6.54|6.54|6.75|6.56|6.55|6.7|6.62|6.76|6.77|6.96||||6.91|6.8|6.62|6.34|6.26|6.28|6.24|6.3|6.32|6.12|6.55|6.47|6.55|6.52|6.71|6.63|6.7|||6.81|6.87|6.85|6.71|6.57|6.83|6.85|7.15|7.48|7.46|7.41|7.55|7.33|7.39|7.36|7.37|7.34|7.17|7.21|7.33|7.29|7.57|7.72|7.8|7.45|7.71|7.4|7.31|7.27|7.14|6.97|6.7|6.62|||||||6.45|6.35|6.15|7.25|7.1|6.87|7.3|7.35|8.31|9.18|10.17|9.27|9|8.9|10|8.75|8.71|7.1|6.81|7.17|7.22|7.08|7.1|7.05|7.03|7.03|7.02|6.99||7.08|6.78|6.73|6.89|6.9|7.15|6.96|7.27|7.34|7.5|7.45|7.4|7.27|7.43|7.11|7.47|7.08|6.95|6.89|6.91|6.85|6.86|6.94|6.87|7.03|7.06|7.07|6.92|6.86|6.94|6.85|6.94|6.96|6.75|6.7|6.66|6.74|6.81|6.75|6.69|6.58|6.67|6.81|6.7|6.61|6.51|6.47|6.52|6.27|6.44|6.48|6.34|6.49|6.39|6.44|6.48|6.6|6.48|6.44|6.55|||||||6.44|6.44|6.4|6.59|6.4|6.45|6.51|6.61|6.56|6.56|6.55|6.61|6.71|6.56|6.48|6.55|6.53|6.64|6.63|6.77|6.94|7.11|6.94|7.54|6.86|6.97|7.13|7.11|7.16|7.45|7.46|7.31|7.38|7.3|7.58|7.56|7.54|7.76|7.7|8.12|7.4|7.12|7.22|7.2|6.69
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||57|56.01|54.5|53.9|55.35|56.35|57.81|59.22|58.3|57.28|58.71|60.18|58.38|59|57.01|59.25|59.67|60.32|61.4|60.61|60.78|62.13|62.95|64.4||65.95|66.14|68.72|67.76|68.82|70.2|69.01|70.35|70.68|70.79|70.55|71.6|72.6|71.9|72.78|73|72.8|73.32|72.68|74|75.03|75|75.7|74.5|72.1||||71.25|68.81|67.75|64.64|64.93|63.2|61.5|62.08|62.4|62.3|64.2|60.89|61.8|61.45|63.2|63|66.08|||66.34|68.17|65.96|65.35|66|66.88|66|66.66|68|66.71|68.68|67|67.1|67.65|68.08|69|65.43|62.02|62.62|62.48|62.96|62.4|63.83|63.5|60.61|63.26|63.25|64.15|63.5|62.13|58.56|62.67|59|||||||55.01|53.05|48.6|49.87|50.01|50.19|51.98|53.02|53.95|55.35|55.38|56.8|56.79|58.28|57.32|57.31|59.65|60.39|60.2|60.44|60.2|59.99|60.5|60.69|61.88|62.91|63.49|66.1||66.33|64.28|64.05|64.5|64.02|64.27|63|65.49|64.73|64|64.87|67.6|69.78|67.68|68.41|67.6|66.9|65.1|71|73.88|74.8|74.7|72.42|74.89|75.94|75.5|76|73.8|71.06|71.01|71.3|72|70.95|71.48|72.7|74.85|74.66|73.01|73.85|74.65|74.8|75.64|80|76.77|74|72|69.55|69.88|68.81|67.67|68.1|69.31|70|70.56|70.9|71.97|73.2|73.46|73.45|73.5|||||||74.85|74.27|74.24|75|73.48|74|74.74|74.6|74.2|75.95|76.03|75.58|77.15|76.49|76.65|76.21|77.1|79.14|78.09|77.28|76.97|76.03|72.9|78|72.68|72|73.5|72.5|69.46|72.3|68.45|68.38|69.6|69.01|70.7|69.3|69|68|69.1|71|68.99|69.21|69.79|70.66|68.16
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||7.36|7.16|7.04|6.86|7.04|6.88|7.18|7.23|7.15|7.11|6.97|7.14|6.8|6.77|7.05|7.15|7.38|7.26|7.12|7.19|7.22|7.32|7.25|7.29||7.1|7.37|7.67|7.8|8.27|8.25|8.47|8.25|8.23|8.23|8.17|8.49|8.68|8.86|8.79|8.47|8.34|8.35|8.25|8.45|8.7|8.55|8.69|8.65|8.4||||8.58|8.38|8.22|7.98|7.8|7.89|8.14|8.12|8|7.64|8.07|8.93|9.36|9.38|9.98|9.33|9.82|||10.68|10.78|10.7|8.88|8.75|9.18|8.26|8.62|8.83|9.08|8.77|8.65|8.52|8.09|8.15|8.05|8.04|7.81|7.85|7.96|7.95|8.06|8.27|8.06|7.77|8.61|8.28|8.15|7.92|7.73|7.59|7.49|7.43|||||||6.54|6.8|6.28|7.36|8.12|8.16|8.88|9.14|9.58|9.5|9.23|9.24|9.3|9.82|9.95|10.17|10.53|10.71|10.61|10.66|10.38|10.3|10.29|10.53|10.8|10.81|10.85|10.82||10.84|10.4|10.34|10.46|10.55|10.62|10.44|10.6|10.52|10.7|10.68|10.74|10.88|10.87|10.9|11.13|11.3|10.85|11.02|11.08|10.88|11.23|11.2|11.15|11.3|11.5|11.99|11.84|10.93|10.9|10.69|10.76|10.68|10.66|10.54|10.59|10.51|10.65|10.66|10.57|10.48|10.75|10.51|10.53|10.6|10.22|10.02|10.05|9.63|10.02|10.13|10.23|10.43|10.45|10.68|10.87|10.55|10.75|10.65|10.84|||||||10.71|10.6|10.93|11.04|10.89|11.01|11.07|11.36|11.15|11.35|11.35|11.72|11.77|11.75|11.82|12.05|11.9|11.84|11.49|11.5|11.51|11.43|11.01|11.94|11.13|11.13|11.55|11.66|11.7|11.94|11.85|11.72|11.88|11.8|12.07|12.19|12.32|12.33|12.28|12.39|12.43|12.5|12.59|12.65|12.46
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||6.77|6.55|6.55|6.58|6.8|6.7|6.98|6.93|6.83|6.77|6.79|6.93|6.79|6.76|6.98|7.02|7.16|7.21|7.22|7.31|7.32|7.48|7.27|7.44||7.17|7.35|7.59|7.66|7.81|7.83|7.85|7.99|8.09|8.12|8.11|8.44|8.5|8.62|8.6|8.63|8.56|8.71|8.62|8.81|9.06|8.88|8.92|9.05|8.66||||8.75|8.5|8.4|8.36|8.29|8.45|8.33|8.2|8.14|7.66|8.15|8.87|8.8|8.83|9.1|9.31|9.01|||8.88|9.35|8.34|8.07|8.04|8.2|8.08|8.32|8.59|8.43|8.32|8.28|8.25|8.11|8.16|8.19|7.97|7.76|7.74|7.72|7.59|7.8|8.01|8.08|7.64|8.21|7.9|7.9|7.5|7.32|7|6.98|6.77|||||||6.04|6.49|6.24|7.45|7.91|8.18|8.61|8.99|9.17|9.15|8.72|8.56|8.78|9.45|9.58|9.78|10.23|10.28|10.08|10.39|10.38|10.23|10.16|10.15|10.55|10.7|10.85|10.54||10.55|10.55|10.02|10.31|9.97|10.22|10.11|10.62|10.86|11|11.44|11.77|12.66|10.64|10.18|10.43|10.7|11.28|10.26|10.29|10.1|10.06|9.99|9.9|10.02|9.97|9.91|9.88|9.93|9.73|9.81|9.84|9.79|9.8|9.75|9.69|9.73|9.79|9.7|9.84|9.61|9.71|9.67|9.5|9.45|9.22|9.18|9.2|8.87|8.9|8.97|9.02|9.17|9.15|9.02|9.15|9.25|9.24|9.31|9.38|||||||9.34|9.34|9.41|9.49|9.27|9.46|9.47|9.59|9.47|9.35|9.58|9.66|9.6|9.36|9.34|9.58|9.59|9.66|9.58|9.42|9.31|9.32|9.05|9.48|9.35|9.2|9.3|9.44|9.5|9.51|9.35|9.36|9.51|9.37|9.7|9.71|9.84|9.8|9.96|10.4|10.11|10.09|10.18|9.99|9.82
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||112|114.02|124.6|120.2|122.43|121.51|123.61|122.27|123.66|126.23|125.5|125.66|126|127.94|131|130.66|130.86|135|134.11|130.92|132.26|131|131.56|125.05||163.6|169.33|165|162.61|158.21|159.2|156|161|160.53|154.8|153.71|158.58|162.15|163.68|159.88|160.2|159.51|161.38|162.91|161.95|168.18|163.14|164.5|167.56|168||||167|149|138.08|135.98|134.06|135|136|140.56|141.47|137.1|135.89|131.66|133.3|135.76|142.4|136.67|141.5|||141.49|140.45|137.48|133.2|130.29|135.65|138.45|139.66|140.4|142.39|142.77|142.6|145|145.88|148.48|149.99|147.94|145.99|145.5|148.9|149.49|154.56|152.83|151.9|140|150.3|145.89|146.79|147.1|146|141.7|143.8|151.8|||||||151|142|127.5|120.75|127.6|121.88|124.07|129.71|135.56|135|133.47|132.6|130.11|142|142|133.82|139.16|139.64|138.96|142|140.52|142|143.65|145.21|149.56|152|156.51|160.85||157|157.51|151.33|156.88|163.42|163.73|162.1|164.15|164|169|171.7|172|173.2|172.25|167.6|165.12|168.98|167|167.99|171.75|173.15|174.76|171.5|174.99|171.47|172|168.74|171|171.99|174|171.3|176.53|184.68|183|182|178|182|176.7|179.99|182.82|179.02|185.11|188.01|186.1|182.5|180|178.6|182.54|173.15|170.86|175.76|176|179|177.97|184.77|183.88|168.18|165.21|165|165.97|||||||162.34|169|173|172|168.21|166.5|166.3|164.43|166.1|163.99|161.88|159.53|161.5|161.32|158.1|166|159.58|157.46|159.31|156.61|151|140.1|129.1|141|135.84|135.76|139|137.6|138.19|140.06|138.8|138.9|145.56|141.41|146.9|146.2|147.02|148.49|147.26|150.6|150.74|147.98|148.13|145|145.8
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.47|1.43|1.45|1.46|1.47|1.45|1.49|1.48|1.45|1.43|1.42|1.44|1.41|1.4|1.5|1.5|1.57|1.57|1.56|1.58|1.57|1.59|1.57|1.59||1.57|1.62|1.65|1.63|1.69|1.7|1.71|1.7|1.72|1.72|1.73|1.75|1.74|1.75|1.77|1.75|1.7|1.71|1.72|1.73|1.74|1.72|1.75|1.75|1.76||||1.79|1.74|1.73|1.73|1.73|1.73|1.78|1.75|1.76|1.71|1.8|1.86|1.89|1.88|1.96|1.96|2.04|||2.21|2.21|1.92|1.83|1.82|1.85|1.85|1.83|1.86|1.85|1.85|1.84|1.88|1.81|1.79|1.8|1.78|1.76|1.78|1.75|1.71|1.76|1.78|1.8|1.77|1.84|1.8|1.8|1.79|1.78|1.73|1.72|1.71|||||||1.64|1.66|1.62|1.8|1.87|1.94|1.99|2.05|2.09|2.02|1.93|1.91|1.88|1.99|2|2.03|2.1|2.13|2.13|2.12|2.13|2.17|2.13|2.18|2.18|2.18|2.16|2.12||2.14|2.11|2.08|2.11|2.13|2.16|2.16|2.18|2.19|2.23|2.25|2.22|2.23|2.24|2.23|2.26|2.25|2.24|2.29|2.29|2.27|2.27|2.28|2.27|2.27|2.27|2.25|2.25|2.26|2.25|2.27|2.3|2.26|2.3|2.15|2.15|2.16|2.19|2.21|2.28|2.32|2.35|2.33|2.31|2.26|2.24|2.2|2.14|2.04|2.07|2.09|2.12|2.16|2.18|2.14|2.14|2.08|2.1|2.13|2.15|||||||2.15|2.17|2.17|2.19|2.2|2.21|2.22|2.19|2.24|2.18|2.13|2.12|2.12|2.12|2.13|2.16|2.22|2.27|2.18|2.14|2.16|2.21|2.25|2.28|2.17|2.2|2.22|2.2|2.22|2.25|2.25|2.25|2.26|2.2|2.28|2.27|2.28|2.28|2.33|2.37|2.33|2.46|2.26|2.29|2.21
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||1.81|1.77|1.78|1.81|1.86|1.84|1.89|1.9|1.85|1.8|1.8|1.82|1.79|1.78|1.83|1.85|1.9|1.93|1.91|1.96|1.94|1.98|1.91|1.94||1.85|1.97|2.01|2.08|2.15|2.15|2.2|2.19|2.2|2.2|2.19|2.25|2.27|2.3|2.23|2.2|2.17|2.18|2.19|2.25|2.24|2.24|2.26|2.26|2.21||||2.25|2.15|2.16|2.1|2.1|2.15|2.26|2.32|2.27|2.16|2.45|2.56|2.5|2.44|2.49|2.44|2.46|||2.45|2.41|2.36|2.32|2.24|2.33|2.37|2.45|2.5|2.51|2.5|2.47|2.47|2.42|2.4|2.45|2.4|2.4|2.4|2.41|2.36|2.45|2.42|2.38|2.3|2.46|2.44|2.44|2.48|2.28|2.2|2.26|2.1|||||||1.95|2.1|2.03|2.37|2.48|2.54|2.65|2.71|2.89|2.73|2.66|2.58|2.54|2.74|2.83|2.99|3.08|3.16|3.15|3.29|3.33|3.39|3.21|3.27|3.39|3.37|3.34|3.03||3.05|3.06|3.11|3.15|3.23|3.28|3.25|3.3|3.34|3.27|3.23|3.15|3.16|3.11|3.03|3.08|3.11|3.11|3.15|3.15|3.11|3.12|3.11|3.1|3.1|3.08|3.03|3.04|3.09|3.04|3.03|3.1|3.04|3.09|3.03|2.99|2.95|2.94|2.92|2.91|2.89|2.93|2.91|2.88|2.87|2.87|2.93|2.92|2.81|2.85|2.87|2.88|2.94|2.97|2.91|2.91|2.92|2.97|3.02|3.06|||||||2.95|2.93|3.02|3.11|3.19|3.22|3.27|3.24|3.22|3.23|3.12|3.08|3.09|3.12|3.19|3.25|3.25|3.24|3.15|3.01|3.04|3.1|3.16|3.12|3.03|3.08|3.04|3.06|3.07|3.08|3.07|3.06|3.08|3.08|3.17|3.1|3.15|3.15|3.2|3.27|3.26|3.27|3.22|3.18|3.16
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||4.27|4.11|4.18|4.16|4.3|4.25|4.4|4.45|4.37|4.38|4.38|4.44|4.28|4.21|4.37|4.37|4.51|4.62|4.56|4.65|4.57|4.7|4.57|4.6||4.44|4.69|4.79|4.85|5.07|4.97|5.11|4.95|5.12|5.3|6.32|6.86|6.15|5.72|5.77|5.69|5.66|5.53|5.31|5.45|5.48|5.34|5.58|5.48|5.39||||5.45|5.36|5.37|5.38|5.21|5.09|5.1|5.17|5.46|4.84|5.29|5.82|5.79|5.7|5.92|5.77|5.94|||5.98|5.88|5.76|5.57|5.43|5.65|5.67|5.93|5.94|5.89|5.83|5.78|5.73|5.67|5.65|5.74|5.74|5.75|5.88|5.9|5.57|5.48|5.34|5.36|5.08|5.66|5.58|5.43|5.11|5.02|4.81|4.97|4.51|||||||4.04|4.42|4.59|5.3|5.7|5.89|6.09|6.39|6.62|6.47|6.44|6.08|6.16|6.67|6.71|6.87|7|7.07|6.92|7.24|7.09|7.22|7.34|7.81|8.12|8.12|8.32|8.23||8.38|8.32|8.77|7.85|8.2|8.05|7.82|7.89|7.98|7.99|7.97|7.94|7.92|7.93|7.69|7.91|8.11|7.87|8|7.99|7.85|7.85|7.94|7.86|7.84|7.92|7.81|7.79|7.81|7.83|7.76|7.78|7.79|7.76|7.69|7.6|7.77|7.55|7.56|7.48|7.57|7.48|7.41|7.4|7.45|7.27|7.2|7.23|6.81|7.07|7.05|7.16|7.43|7.18|7.08|7.15|7.12|7.26|7.25|7.38|||||||7.28|7.27|7.3|7.36|7.27|7.41|7.46|7.57|7.32|7.2|7.2|7.22|7.35|7.27|7.34|7.4|7.56|7.62|7.39|7.33|7.41|7.29|7.24|7.42|7.23|7.1|7.34|7.61|7.5|7.58|7.54|7.48|7.28|7.16|7.45|7.34|7.48|7.45|7.54|7.74|7.78|7.82|7.91|7.85|7.67
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||6.88|6.77|6.73|6.75|6.73|6.67|6.9|6.87|6.83|6.66|6.67|6.73|6.66|6.53|6.72|6.63|6.77|6.75|6.69|6.76|6.82|6.89|6.83|6.88||6.66|6.82|7.02|7.11|7.29|7.29|7.32|7.35|7.53|7.5|7.47|7.61|7.62|7.71|7.7|7.64|7.58|7.65|7.64|7.92|8.02|7.92|8.11|8.05|7.7||||7.55|7.36|7.33|7.32|7.31|7.48|7.55|7.45|7.81|7.64|8.21|8.13|7.91|7.73|7.91|7.9|8.5|||8.49|8.65|7.53|7.22|7.17|7.13|7.05|7.14|7.25|7.27|7.35|7.16|7.1|6.73|6.81|6.88|6.77|6.68|6.63|6.65|6.53|6.71|6.83|6.84|6.61|7.25|6.9|6.84|6.76|6.66|6.51|6.6|6.48|||||||6|6.03|5.71|6.4|6.77|6.92|7.21|7.41|7.77|7.66|7.42|7.33|7.28|7.69|7.75|7.92|8.15|8.2|8.13|8.17|8.1|8.16|8.1|8.24|8.32|8.37|8.43|8.37||8.35|8.19|8.21|8.24|8.3|8.41|8.3|8.37|8.46|8.51|8.61|8.55|8.58|8.49|8.45|8.65|8.69|8.69|8.73|8.74|8.79|9.08|9.17|9.1|9.08|9.11|9.07|9.12|9.17|9.12|9.06|9.13|9.12|9.15|9.17|9.11|9.14|9.12|9.14|9.18|9.14|9.13|9.11|9.09|8.97|8.88|8.84|8.74|8.57|8.65|8.68|8.73|8.9|8.9|8.96|9.02|9.04|8.96|8.95|9.1|||||||9.09|9.05|9.06|9.09|8.9|9.02|9.13|9.3|9.2|9.39|9.2|9.15|9.14|9.05|9.1|9.19|9.15|9.13|9|8.87|8.95|8.98|8.91|9.2|8.82|8.83|8.92|9.07|9.09|9.17|8.91|8.91|8.93|9.06|9.38|9.35|9.33|9.44|9.46|9.55|9.48|9.46|9.49|9.42|9.4
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||15.8|15.7|15.58|14.77|15.3|15.03|15.6|15.84|16.14|16.13|15.76|16.06|15.52|16.35|17.14|17.28|17.42|17.64|17.4|17.19|17.18|17.24|17.34|17.01||17.32|17.71|17.65|17.85|18.06|17.6|16.99|16.59|16.89|16.9|17.33|17.44|17.89|18.05|18.08|17.85|17.99|17.93|18.1|18.28|19.07|18.95|19.44|19.68|19.93||||20.07|19.24|19.15|19.36|18.49|18.78|18.8|19.49|18.95|18.4|19.33|19.56|18.76|18.99|19.75|19.83|19.7|||19.03|19.61|17.79|17.55|17.06|17.96|18.27|18.91|19.3|19.54|19.59|19.84|19.35|19.11|19.19|19.55|19.34|18.6|18.37|19|19.02|19.08|19.7|19.2|18.05|19.86|19.1|19.49|19.2|19.1|18.77|18.61|19.18|||||||17.71|16.3|15.3|16.23|17.33|17.4|18.11|18.76|19.48|20.14|19.88|20.25|19.88|21.2|21.68|21.81|22.48|22.6|22.5|23|22.77|22.98|23.36|24.15|24.59|24.98|25.35|26.03||25.19|25.01|25.95|26.3|26.02|26.29|25.67|26.65|26.58|25.69|27.77|28|27.5|27.77|26.6|27|26.5|26.88|27|28.48|28.04|28.04|27.75|27.3|28.08|28.06|27.62|29.22|29.82|30.1|30.98|30.88|30.7|29|28.4|28.95|29.62|29.78|28.2|27.46|27.38|28.42|28.38|28.99|29.22|28.78|28.8|27.33|27.81|27.38|27.21|27.53|28.85|29.71|31.3|28.52|28.8|29.99|26.19|26.3|||||||24.37|24.02|24.95|25.05|24.31|23.98|24.22|24.25|23.93|24.59|24.86|25.91|25.63|24.3|23.55|23.95|23.08|22.85|23.16|22.51|22.88|22.5|20.81|21.9|21.35|21.88|22.04|22.19|22.17|21|20.16|20.3|20.75|20.74|21.31|21.27|21.42|21.44|21.58|21.66|21.89|21.86|21.62|21.31|21.24
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||4.3|4.27|4.22|4.21|4.3|4.3|4.42|4.44|4.44|4.36|4.33|4.41|4.35|4.33|4.44|4.42|4.55|4.65|4.61|4.63|4.61|4.67|4.65|4.68||4.65|4.79|4.9|4.92|4.97|4.97|5|5.01|5.14|5.1|5.2|5.36|5.3|5.4|5.44|5.34|5.23|5.27|5.26|5.23|5.34|5.18|5.33|5.34|5.32||||5.45|5.47|5.34|5.42|5.44|5.44|5.39|5.2|5.1|4.83|5.02|5.14|5.21|5.12|5.26|5.22|5.33|||5.34|5.4|5.29|5.15|4.99|5.21|5.18|5.32|5.43|5.41|5.35|5.36|5.28|5.27|5.38|5.19|5.13|5.06|5.01|5.03|5.02|4.9|5.01|5.05|4.91|5.19|5.04|5.07|5.06|4.95|4.8|4.78|4.58|||||||4.29|4.73|4.69|5.33|6.13|6.94|6.5|5.42|7.22|6.56|5.96|5.42|4.53|4.77|4.82|4.74|4.92|4.97|5.02|5.06|4.98|5.02|5.03|5.08|5.17|5.26|5.17|5.15||5.16|5.06|5.02|5.11|5.1|5.28|5.28|5.39|5.48|5.57|5.57|5.44|5.41|5.33|5.19|5.31|5.27|5.27|5.36|5.3|5.17|5.23|5.42|5.49|5.46|5.66|5.71|5.59|5.52|5.57|5.53|5.6|5.68|5.6|5.51|5.55|5.61|5.55|5.58|5.4|5.34|5.34|5.37|5.48|5.51|5.55|5.67|5.68|5.25|5.35|5.4|5.42|5.59|5.57|5.52|5.68|5.75|5.67|5.8|5.88|||||||5.88|5.77|5.73|5.97|5.78|5.99|6.18|6.03|5.99|6.06|6.07|6.09|6.13|6|6.11|6.22|6.23|6.49|6.36|6.35|6.43|6.62|6.47|6.66|6.35|6.48|6.7|6.47|6.49|6.66|6.68|6.56|6.81|6.65|7.09|7.17|7.17|7.2|7.68|7.39|7.38|7.29|7.12|6.77|6.71
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||28.07|28.4|27.21|26.22|27.2|26.89|28.06|28.2|28.37|28.81|29.3|29.18|27.38|28.58|29.86|30.3|31|31.75|31.31|31.2|30.92|30.28|30.31|28.7||28.84|29.78|29.69|30.54|30.65|29.99|29.31|30|30.06|29.84|31.64|32.15|31.39|31.85|31.7|31.09|31.25|32.28|33.33|32.75|32.6|33|33.8|34.42|35.6||||33.65|31.8|30.19|30.1|28.8|28.64|26.8|28|27.36|26.8|28.06|28.77|29.2|29.06|29.81|29.2|29.48|||30.9|32.8|32.52|31.7|30.95|33.21|34.03|35.9|36.71|37.7|35.98|36.92|35|33.22|34.2|32.49|32.8|31.61|31.81|33.04|32.53|31.65|32.9|30.93|28.36|31.83|30.02|30.36|29.24|28.55|28.5|29.9|28.87|||||||25.45|23.43|22.08|24.9|27.06|26.79|28.83|29.7|30.91|31.89|30.51|30.76|30.02|31.96|32.56|31.9|33.49|34.41|34.2|34.85|34.31|34.9|35.8|36.68|37.6|37.92|38.31|40.98||39.28|38.75|38.86|40.04|40.7|41|40.8|41.66|40.95|42.06|43.06|43.77|43.06|44.28|42.5|43.1|40.16|39.36|40.8|40.56|38.09|38|38.45|38.12|37.56|38.8|38.47|39|39.96|39.8|39.8|40.9|41.4|38.93|38.12|37.99|38.39|38.03|38|36.77|35|34.7|35|35.8|36.32|36.12|35.33|35.76|36.11|36.68|37.39|37.83|38.03|38.55|39.26|39.7|40.55|40.5|40.55|40.03|||||||40.84|40.44|39.2|37.2|33.73|33.65|33.83|34.88|35.31|36.52|37.33|38.94|40.1|39.8|37.47|38.8|38|38.45|38.33|38.68|37.79|37.99|34.72|36|34.96|35.23|36.18|34.8|35.27|36.21|35.65|36.88|36.93|36.12|36.97|36.34|36.75|37.8|36.3|35.81|37.99|37.57|38.3|37.68|37
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||9.44|9.18|9.05|9.01|9.23|9.12|9.55|9.9|9.74|9.6|9.63|9.75|9.53|9.43|9.78|9.93|10.26|10.08|9.87|9.94|9.79|10.06|10|9.96||9.54|10.09|10.41|10.59|11.16|11.16|10.99|10.96|11.4|11|11.15|11.44|11.44|11.54|11.57|11.45|11.26|11.26|11.03|11.24|11.54|11.73|11.58|11.18|10.69||||10.53|10.57|10.75|10.07|9.92|9.72|9.92|9.6|9.97|8.9|9.6|10.46|10.46|10.44|10.75|10.51|11.67|||13.72|12.47|10.5|10.1|9.97|10.25|10.29|10.39|10.66|10.72|10.36|10.32|10.29|10.04|9.96|9.88|9.63|9.44|9.42|9.49|9.24|9.78|9.69|9.7|9|10.31|10.24|9.81|9.35|9.2|8.78|8.56|8.42|||||||7.33|8.02|7.96|9.58|10.32|10.54|11|11.89|12.49|12.2|11.9|11.51|11.99|12.6|12.73|13.1|13.44|13.61|13.66|13.69|13.56|13.77|13.73|14.04|14.19|14.22|14.32|14.31||13.91|13.52|13.33|13.39|13.59|13.78|13.54|13.75|13.69|13.72|13.74|13.67|13.71|13.95|13.51|14.07|14.34|14.2|14.27|14.42|14.28|14.45|14.47|14.22|14.09|14.27|14.12|14.28|14.3|14.04|14.09|14.24|14.54|14.22|15.57||14.16|14.08|14.06|14.13|13.98|14.11|13.89|13.65|13.77|13.5|13.64|13.3|12.7|12.94|12.71|12.76|13.19|13.2|13.27|13.59|13.45|13.4|13.3|13.63|||||||13.5|13.49|13.4|13.41|13.22|13.16|13.25|13.57|13.45|13.44|13.7|13.6|13.63|13.5|13.66|13.9|13.46|13.35|13.19|13.32|13.34|13.27|12.76|13.48|13.14|13.04|13.21|13.3|13.36|13.53|13.08|13.57|13.37|13.32|13.47|13.9|13.65|13.64|13.9|13.8|13.7|13.9|14.03|14.05|14.02
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||8.3|8.19|8.23|8.3|8.48|8.49|8.7|8.92|8.95|8.86|8.82|8.97|8.73|8.74|9.08|8.96|9.42|9.25|9.13|9.2|9.2|9.22|9.11|9.05||8.92|9.36|9.68|9.67|9.94|9.74|10.02|9.95|10.17|10.18|10.6|11.24|10.93|11.19|11.8|11.69|11.02|10.93|10.86|11.18|11.8|11.37|11.85|11.56|11.49||||12.82|13.01|15.03|13.66|10.16|10.71|10.26|9.33|8.36|7.22|7.46|7.99|8.05|8.05|8.28|8.15|8.44|||8.34|8.39|8.35|8.11|7.9|8.11|8.1|8.22|8.47|8.5|8.33|8.19|8.09|8.06|7.99|7.99|7.81|7.79|7.67|7.78|7.62|7.68|7.84|7.78|7.42|8.14|7.93|8.01|7.63|7.36|7.28|7.1|6.9|||||||6.39|6.5|6.52|7.44|8.07|8.43|9.06|9.33|9.7|9.5|8.9|8.75|8.89|9.66|9.94|10.03|10.17|10.24|10.2|10.22|9.99|10.2|10.07|10.13|10.24|10.29|10.12|10.01||9.87|9.6|9.49|9.6|9.8|9.96|9.91|9.99|10|10.02|10.01|9.93|9.9|9.85|9.66|10.1|10.08|10|10.28|10.26|10.18|10.35|10.31|10.21|10.26|10.5|10.34|10.33|10.34|10.31|10.26|10.29|10.45|10.36|10.13|10.15|10.24|10.18|10.15|10.08|9.96|9.95|9.91|10.11|10|10.07|10.06|9.84|9.59|9.54|9.52|9.61|9.87|10.17|10.07|10.25|10.33|10.48|10.57|10.63|||||||10.49|10.47|10.48|10.57|10.35|10.51|10.57|10.59|10.48|10.45|10.49|10.51|10.68|10.75|10.68|10.86|11.05|11.24|10.95|11.04|11.16|11.38|10.73|10.83|10.45|10.7|10.98|11.14|10.95|11.15|10.85|10.96|10.93|10.62|11.02|11.24|11.49|11.45|11.65|11.71|11.66|11.8|12.05|12.01|11.93
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||5.28|5.26|5.31|5.14|5.12|5.11|5.24|5.25|5.25|5.07|5.09|5.07|5.01|4.84|5.07|5.06|5.16|5.16|5.17|5.2|5.17|5.29|5.36|5.26||5.25|5.15|5.36|5.36|5.57|5.53|5.8|5.74|5.91|6.11|6.38|6.56|6.59|6.67|6.85|6.45|5.83|5.66|5.66|6.04|6.13|6.15|6.4|6.01|5.89||||6.13|6.01|5.94|5.78|5.83|5.59|5.59|5.67|5.72|5.35|5.8|6.13|6.26|6.2|6.51|6.21|6.54|||6.59|6.59|6.28|6.22|6.07|6.52|6.64|6.59|6.93|7.13|6.76|6.56|6.52|6.42|6.42|6.47|6.19|6.07|6.06|6.2|6.13|6.33|6.46|6.4|6.19|6.82|6.6|6.4|6.35|6.4|5.77|5.75|5.58|||||||5.1|5.38|5.4|6.29|6.73|6.83|7.25|7.42|7.83|7.76|7.5|7.29|7.33|7.91|7.93|8|8.3|8.47|8.49|8.42|8.31|8.3|8.25|8.39|8.55|8.49|8.55|8.46||8.4|8.27|8.35|8.39|8.5|8.74|8.65|8.87|8.75|8.97|9.1|9|9.25|9.09|9|9.22|9.3|9.29|9.3|9.46|9.23|9.21|9.56|9.81|9.71|10|9.48|9.79|9.44|9.51|9.48|9.74|9.49|8.91|8.82|8.86|8.83|8.87|8.95|8.8|8.72|8.81|8.81|8.8|8.7|8.52|8.63|8.64|8.3|8.5|8.47|8.49|8.69|8.74|8.8|8.96|8.83|8.85|8.86|9.06|||||||9.77|9.82|10.07|10.24|10.4|10.43|10.22|10.34|10.25|10.28|10.52|10.74|11.05|11.14|11.39|11.79|11.69|12.28|10.8|10.46|10.75|10.3|10.21|10.51|9.65|9.97|10.32|10.08|10.24|10.25|10.33|10.07|10.23|10.1|10.68|10.75|10.84|10.99|11.27|11.19|11.15|11|11.45|11.28|9.76
06976|101131|/equities/asian-star|SHANGHAICOMP||7|6.88|6.72|6.6|6.76|6.74|6.93|7.02|7.1|7|6.8|6.95|6.81|6.81|7.01|7.1|7.31|7.47|7.42|7.59|7.8|7.73|7.55|7.59||7.57|7.8|7.77|7.65|7.76|7.76|7.64|7.67|7.76|7.75|7.75|7.92|7.95|8.1|8.09|8.01|8.14|8.29|8.3|8.27|8.38|8.18|8.45|8.32|8.19||||8.26|8.06|7.95|8.07|7.9|8.3|8.22|8.05|8.02|7.77|8.08|8.02|8.16|8.07|8.23|8.25|8.22|||8.34|8.38|8.35|8.1|7.88|8.16|8.23|8.42|8.63|8.62|8.54|8.7|8.55|8.4|8.56|8.51|8.62|8.56|8.4|8.61|8.37|8.5|8.38|8.38|7.98|8.37|8.2|8.13|8.04|7.93|7.88|7.91|8.12|||||||7.61|7.18|6.58|7.17|7.44|7.65|8|8.18|8.35|8.44|8.09|7.94|7.81|8.44|8.76|9.02|9.43|9.46|9.5|9.68|9.46|9.53|9.57|9.68|9.86|10.05|10.18|9.94||9.4|9.15|9.27|9.36|9.05|9.05|8.94|9.2|9.24|9.27|9.39|9.39|9.39|9.13|8.9|9.05|9.12|9.11|9.35|9.27|9.25|9.23|9.37|9.29|9.19|9.42|9.38|9.44|9.6|9.43|9.34|9.47|9.54|9.45|9.32|9.27|9.36|9.44|9.45|9.29|9.15|9.36|9.18|9.25|9.03|9|8.82|8.78|8.61|8.77|8.85|8.92|9.15|9.15|9.2|9.43|9.45|9.49|9.68|9.58|||||||9.48|9.38|9.35|9.56|9.38|9.32|9.48|9.68|9.56|9.65|9.66|9.94|9.82|9.83|9.64|9.98|9.95|10.02|10.03|9.89|9.86|9.9|9.62|10.15|9.75|9.84|10.03|9.86|9.87|9.95|9.69|9.94|10.12|9.9|10.08|10.1|10.11|10.38|10.4|10.3|10.35|10.54|10.8|10.5|10.49
06977|100704|/equities/atlantic|SHANGHAICOMP||3.56|3.5|3.49|3.46|3.58|3.55|3.66|3.72|3.71|3.61|3.52|3.55|3.47|3.48|3.59|3.6|3.71|3.73|3.68|3.69|3.69|3.77|3.64|3.69||3.62|3.7|3.84|3.8|3.92|3.89|3.94|4|3.94|3.98|3.96|4.03|4.05|4.06|4.1|4.13|4.19|4.2|4.16|4.2|4.29|4.21|4.22|4.22|4.3||||4.25|4.27|4.2|4.18|4.04|4.1|4.1|3.89|3.95|3.85|3.98|4.11|4.07|4.02|4.19|4.23|4.47|||4.28|4.31|4.06|4.08|4.07|4.11|3.98|3.87|3.97|3.8|3.77|3.78|3.76|3.68|3.72|3.71|3.76|3.79|3.73|3.71|3.61|3.81|3.69|3.74|3.53|3.83|3.8|3.71|3.65|3.59|3.51|3.45|3.39|||||||3.1|3.2|3.11|3.49|3.46|3.58|3.75|3.86|3.93|3.87|3.76|3.73|3.68|3.91|4.04|4.02|4.17|4.25|4.22|4.29|4.15|4.21|4.08|4.19|4.2|4.18|4.27|4.07||3.98|4.05|4|4.05|4.05|4.13|4.07|4.09|4.11|4.14|4.16|4.14|4.11|4.11|4.05|4.16|4.15|4.14|4.22|4.2|4.19|4.17|4.18|4.14|4.14|4.17|4.04|4.05|4.11|4.05|4.03|4.06|4.05|4.01|3.96|3.91|3.95|3.89|3.86|3.84|3.75|3.76|3.73|3.76|3.76|3.76|3.67|3.62|3.5|3.58|3.57|3.61|3.67|3.66|3.69|3.77|3.79|3.79|3.87|3.91|||||||3.86|3.89|3.85|3.88|3.84|3.81|3.92|3.95|3.84|3.87|3.89|3.94|3.95|3.93|3.96|4.01|4|4.02|3.98|3.96|3.95|3.96|3.89|3.9|3.75|3.77|3.8|3.82|3.91|3.8|3.7|3.67|3.72|3.71|3.83|3.87|3.87|3.9|4.01|4.06|4.1|4.14|4.12|3.96|3.88
06978|100545|/equities/aucma|SHANGHAICOMP||4.31|4.2|4.16|4.11|4.21|4.19|4.32|4.35|4.32|4.28|4.27|4.38|4.3|4.28|4.41|4.47|4.47|4.55|4.5|4.52|4.53|4.63|4.45|4.51||4.38|4.51|4.62|4.75|4.77|4.77|4.77|4.86|5|5.07|5.04|5.1|5.11|5.1|5.19|5.2|5.21|5.21|5.18|5.09|5.11|5.04|5.09|5.13|5.07||||4.99|4.81|4.63|4.69|4.67|4.75|4.88|4.9|4.85|4.56|4.83|5.24|5.16|4.88|5.08|5.13|5.35|||5.11|5.14|5.08|5.1|5.13|5.33|5.16|5.06|5.11|5.04|4.89|4.92|4.89|4.78|4.81|4.83|4.78|4.8|4.75|4.63|4.56|4.69|4.67|4.64|4.41|4.77|4.66|4.75|4.45|4.35|4.25|4.31|4.16|||||||3.9|4|3.58|4.19|4.55|4.6|4.9|5.15|5.32|5.29|5.13|5.02|5.01|5.39|5.43|5.5|5.63|5.74|5.81|6.02|5.7|6.2|6.13|6.2|6.07|6.13|6.1|6.03||5.96|6.03|6.08|6.06|5.91|6|5.8|5.86|5.98|5.98|6.35|5.77|5.53|5.51|5.5|5.69|5.76|5.76|5.76|5.6|5.54|5.55|5.58|5.5|5.56|5.57|5.54|5.55|5.55|5.54|5.52|5.53|5.55|5.53|5.5|5.52|5.55|5.56|5.52|5.48|5.4|5.46|5.44|5.4|5.4|5.3|5.33|5.3|5.19|5.34|5.34|5.3|5.36|5.41|5.45|5.48|5.46|5.5|5.5|5.58|||||||5.51|5.46|5.51|5.58|5.51|5.52|5.55|5.59|5.48|5.5|5.5|5.58|5.52|5.49|5.52|5.58|5.71|5.9|6.01|6.6|6.06|5.42|5.34|5.44|5.3|5.34|5.42|5.44|5.52|5.56|5.54|5.57|5.56|5.55|5.68|5.67|5.73|5.77|5.83|5.88|5.87|5.82|5.89|5.8|5.72
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||9.72|9.72|9.65|9.45|9.69|9.67|9.75|9.77|9.88|9.83|9.75|9.82|9.8|9.52|9.8|9.85|9.96|10|10.06|10.43|10.36|10.35|10.3|10.4||10.47|10.52|10.98|11.34|11.85|12.04|12.06|11.98|12.1|11.86|11.92|12.05|12.27|12.19|12.6|12.61|12.43|12.04|11.82|11.88|11.71|11.51|11.7|11.82|11.48||||11.29|11.56|11.45|11.5|11.96|11.77|11.2|11.78|10.74|10.27|10.27|10.8|10.55|10.39|10.68|10.84|11|||10.96|10.81|10.52|10.5|10.49|10.53|10.49|10.59|10.73|10.74|10.76|10.65|10.59|10.57|10.58|10.49|10.3|10.26|10.11|10.1|9.92|10.13|9.95|9.81|9.46|10.2|9.97|9.97|9.75|9.51|9.33|9.43|9.39|||||||8.37|8.49|7.93|8.98|9.05|9.12|9.49|9.73|10.01|9.89|9.72|9.44|9.37|10.79|10.34|10.42|10.61|10.64|10.5|10.56|10.4|10.52|10.47|10.55|10.57|10.65|10.68|10.6||10.15|9.81|9.63|9.82|10.19|10.25|9.97|10.04|10.04|10.21|10.19|10.25|10.2|10.19|9.94|10.57|10.48|10.34|10.63|10.84|10.8|10.87|10.96|10.9|10.81|10.91|10.8|10.96|11|10.87|10.77|10.81|10.83|10.82|10.76|10.8|10.86|10.82|10.94|10.69|10.34|10.46|10.54|10.79|10.89|10.51|10.6|10.52|10.34|10.53|10.5|10.61|10.83|10.8|10.87|10.87|11.03|10.91|11.1|11.25|||||||11.07|10.92|10.88|10.97|10.85|10.96|10.81|11.04|10.47|10.25|10.31|10.47|10.47|10.66|11.63|12.5|14.6|12.67|12|11.66|11.61|11.51|11.03|11.32|10.97|11.1|11.32|11.25|11.19|11.45|11.11|11.37|11.58|11.4|11.65|11.58|11.66|11.77|11.92|11.85|11.92|11.94|11.89|12.08|11.82
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||44.4|44.6|43.19|43.25|44.99|43.56|44.58|45.15|45.84|45.81|46.33|46.82|46.43|46.72|46.82|47.01|47.73|47.98|48.29|48.56|47.8|48.31|48.38|48||50.06|50.1|50.5|50.87|51.28|52.05|51|50.6|51.11|51.6|51.45|51.65|52.78|52.85|52.48|52.78|53.51|53.9|54.21|55.65|57.29|56.59|57.6|58.2|57.41||||57.45|56.58|55.93|57.38|56.87|55.61|54.25|55.9|52.32|53.24|54.5|54.08|54.66|54.71|55.85|53.68|54.5|||56.55|57.8|57.45|56.42|58.53|59.55|59.98|60.38|60.3|61|61.07|62.32|61.96|62.65|62.98|62.58|63.5|61.5|61.08|63.19|63.59|62.76|63.18|65.63|63.34|59.63|59.48|57.93|59.24|57.01|56.64|55.39|55|||||||57.49|54.4|48.99|49.44|48.17|46.69|48.07|46.82|47.31|47.49|46.48|47.29|46.41|49.58|50.32|50.44|51.55|52.39|54.68|55.35|55.68|54.42|54.14|55.2|55.6|55.8|56.34|56.96||55.05|54.69|54.9|54.71|54.75|55.54|54.31|55.47|56.42|56|57.25|57.18|55.49|56.51|57.2|51.94|53|52.91|52.5|53|51.3|49.2|49.74|47.45|48.12|47.71|47.73|47.26|47.14|47.19|46.03|46.62|46.8|46.24|47.1|46.67|47.78|44.9|44.99|44.27|43.69|44.35|44.64|44.39|43|41.79|41.56|41.55|41.43|41.96|42.02|42.48|43.23|44.02|45.3|45.5|45.7|45|45.45|45.73|||||||46.88|45.65|46.5|46.01|46.37|47.33|46.6|47|46.25|45.52|46.11|46.23|46.28|45.85|45.41|46.35|46.29|46.45|45.82|45.81|46.37|46.4|44.72|47.51|45.97|45.46|46.3|47.17|47.3|49.53|49.71|49.66|49.6|50.29|50.8|50.99|51.3|51|52.22|53.1|53.38|54.63|55.99|57.61|57.52
06981|942816|/equities/tontec-tech|SHANGHAICOMP||18.91|18.73|18.26|18.04|18.35|18.26|18.44|18.81|19.06|18.79|18.2|18.8|18.68|19.08|19.63|19.83|20.11|20.42|20.36|20.15|20.25|20.32|20.19|19.73||20.02|20.28|20.23|19.97|20|19.36|19.13|19.21|19.5|19.53|19.93|20.26|20.47|20.26|19.95|19.72|19.81|20.18|20.36|20.15|20.53|19.6|20.16|19.73|19.91||||19.99|19.29|18.81|19.1|18.76|19.25|19.68|18.78|18.81|18|18.3|17.79|17.88|17.76|18.28|18.1|18.2|||18.66|19.46|19.78|19.44|17.85|18.86|19.96|21.23|21.3|20.81|20.98|20.9|20.03|19.52|19.9|20|19.59|19.08|19.03|19.6|19.89|19.31|19.73|19.45|18.61|19.44|19.32|18.82|18.9|18.72|18.8|18.8|19.55|||||||19.65|17.76|16.44|16.22|16.64|16.83|17.69|17.91|18.35|18.7|17.89|17.8|17.3|18.27|18.76|18.61|19.27|19.5|19.68|19.75|19.5|20.14|20.63|21.2|22.01|22.08|22.1|22.08||21.94|21.45|21.68|21.65|20.77|20.16|20|20.69|21.02|21.58|22.12|22.12|22.16|22.03|21.3|21.95|21.88|21.91|22.22|22.09|21.79|22.16|21.88|22.24|22.09|22.78|22.74|22.77|23.23|22.88|22.85|23.03|23.64|23.39|22.82|22.88|22.88|22.88|23.2|23.09|24.17|24.38|24.9|24.45|24.22|24.5|24.8|24.85|24.62|24.19|24.55|24.82|25.19|24.55|24.6|24.57|25.04|25.8|25|24.78|||||||24.69|24.17|24.55|25.09|24.77|24.64|24.82|25.46|25.02|25.36|24.8|25.13|25.34|25.95|25.15|25.3|24.2|24.24|24.19|24.5|24.43|24.74|23.66|25.38|24.64|24.98|25.27|24.69|24.83|24.23|23.28|23.53|23.8|23.6|23.92|24.9|24.25|24.35|24.14|23.72|24.23|23.99|24.35|24.24|24.33
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||2.23|2.18|2.17|2.15|2.23|2.2|2.26|2.26|2.23|2.22|2.24|2.26|2.22|2.23|2.3|2.3|2.34|2.37|2.34|2.37|2.33|2.38|2.38|2.4||2.37|2.44|2.49|2.38|2.87|2.88|2.89|2.92|2.94|2.94|2.95|3.02|3.01|3.04|3.05|3.01|3.01|3.04|3.03|3.03|3.04|3.01|3.03|3|3.02||||3.03|3.06|2.96|2.96|2.95|2.97|2.96|2.98|3|2.95|3.03|2.93|2.97|2.93|3|3|3|||3.03|3.06|3.03|2.99|2.97|3.03|3.03|3.08|3.15|3.15|3.14|3.18|3.14|3.11|3.11|3.15|3.14|3.1|3.14|3.19|3.18|3.22|3.27|3.29|3.23|3.21|3.17|3.22|3.23|3.19|3.18|3.07|3.08|||||||3.06|3.01|2.72|3|3.16|3.3|3.28|3.33|3.4|3.59|3.2|2.87|2.8|2.93|2.94|2.95|3.01|3|2.99|3.01|2.98|2.99|3.01|3.08|3.08|3.1|3.1|3.12||3.11|3.07|3.03|3.07|3.08|3.11|3.09|3.16|3.19|3.25|3.28|3.29|3.32|3.32|3.29|3.29|3.28|3.27|3.34|3.32|3.28|3.27|3.34|3.33|3.4|3.46|3.43|3.45|3.47|3.45|3.44|3.48|3.51|3.41|3.39|3.42|3.43|3.47|3.46|3.37|3.31|3.35|3.35|3.35|3.33|3.37|3.39|3.38|3.3|3.38|3.36|3.41|3.45|3.43|3.44|3.44|3.42|3.42|3.44|3.49|||||||3.49|3.52|3.56|3.63|3.57|3.58|3.61|3.61|3.61|3.63|3.62|3.67|3.67|3.64|3.64|3.7|3.68|3.74|3.71|3.7|3.73|3.8|3.78|4|3.7|3.74|3.8|3.78|3.83|3.91|3.91|3.87|3.88|3.84|4.1|4.08|4.11|4.2|4.25|4.35|4.07|4.04|4.11|4.13|3.86
06983|100875|/equities/avic-heavy|SHANGHAICOMP||18.46|18.03|18.05|17.86|18.64|18.82|18.76|19.4|19.92|20.24|19.27|19.25|19.05|19.45|19.71|19.62|20.06|20.01|19.96|19.45|20.12|20.18|20.11|19.7||20|19.85|19.68|18.76|19.2|18.74|18.2|18.2|18.7|18.5|18.98|19.18|19.18|19.72|20.09|19.6|19.2|19.37|19.88|19.67|20.31|19.1|18.83|18.16|18.38||||18.42|17.6|17.15|17.5|16.91|17.5|18.1|17.88|17.49|16.98|17.18|16.38|16.19|15.71|16.2|15.17|14.83|||15.26|15.55|15.4|15.27|14.76|15.36|15.52|16.11|16.58|16.78|16.83|16.87|16.6|16.44|16.6|16.87|16.54|16.22|16.36|16.28|16.44|16.22|16.45|16.48|15.6|16.18|15.6|15.6|15.3|15.12|14.9|14.8|15.38|||||||14.83|14.22|13.18|13.12|13.84|13.92|14.49|14.89|15.24|15.46|14.68|14.56|14.13|14.82|15.02|14.71|15.37|15.61|16.06|16.18|16.15|16.32|16.32|16.45|18.15|18.48|19.11|19.15||19.18|18.59|18.88|19.2|18.8|18.05|17.85|19.07|19.3|19.5|20.05|20.33|20.23|20.31|20|20.71|21.01|21.35|21.5|21.49|21.27|21.25|21.32|21.59|21.37|21.87|22.01|22.2|22.45|22.07|21.89|22.1|22.77|22.17|21.88|21.24|21.11|21.2|21.42|21.25|20.91|21.23|21.46|21.17|21.3|20.95|20.4|20.12|20.13|20.21|20.53|20.38|20.76|20.73|21.08|21.06|21.98|24.82|24.65|24.89|||||||24.5|24.4|24.9|25.36|25.32|25.53|25.5|25.51|25.78|25.85|26.16|26.38|26.23|27.36|26.81|27.1|26.8|26.96|27.27|27.16|27.19|27.12|26.01|25.65|24.9|24.84|25.3|24.95|25.45|25.59|24.42|25.02|25.24|24.67|24.97|24.82|24.88|25.43|25.59|25.59|25.65|25.57|25.34|24.98|25.03
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||40.68|40.39|39.49|39.74|39.89|39.89|39.51|40|40.1|39.95|38.25|38.99|38.8|39.6|40.01|40.26|40.51|41.21|41.6|41.23|41.73|41.68|42.19|41.09||41.25|41.7|40.65|39.83|39.5|39.79|38.8|38.88|38.7|38.45|39.46|40.1|40.16|40.05|40.16|39.43|39.57|39.75|40.19|39.72|40.58|39.61|39.67|38.51|38.96||||38.35|37.95|38.16|38.13|37.96|37.92|36.48|35.71|36.24|36.05|35.79|34.54|34.3|34.3|35.01|34.84|35.6|||35.58|36.26|36.6|36.25|36.11|36.8|36.8|37.3|37.9|38.23|37.84|38.05|37.87|37.63|38.72|38.66|38.66|37.8|38.12|38.68|38.89|38.38|38.5|38.44|37.44|38.3|38.01|38.39|37.6|37|37.01|37.33|37.8|||||||37.17|36.36|34.55|34.28|35.71|35.17|36.28|36.2|37.11|37.29|36.22|36.19|35.95|36.56|36.75|35.5|37.03|36.97|38.89|38.99|38.28|38.55|38.58|39.85|41.07|42.01|42.21|42.19||42|42.06|41.98|43.35|41.79|39.75|39.7|40.61|41.1|41.5|42.13|42.22|42.1|41.8|40.51|41.5|42.2|42.12|43.1|42.62|42.06|42.4|42.57|42.55|42.36|43.1|43.17|43.36|43.65|42.9|42.81|42.76|43.58|43.3|41.62|41.02|41.45|41.54|41.4|41.44|40.88|42.1|42.2|42.28|42.2|42.29|42.35|42.05|41.27|40.22|40.1|39.77|40.88|41.15|41.46|41.88|41.89|43.38|43.15|42.92|||||||42.24|41.98|43.65|44.06|43.32|42.8|42.6|43.24|43.15|43.28|43.11|43.75|43.78|45.16|44.82|45.47|43.47|43.88|44.47|44.44|44.8|43.98|43.3|44.65|43.07|42.99|44.64|43.71|44.92|44.97|42.2|43.66|43.5|42.03|42.99|42.59|41.5|43.05|42.6|42.72|42.65|42.81|42.78|43.99|43.7
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||39.03|38.9|38.47|38.99|39.56|39.4|39.93|40.68|41.42|41.21|40|40.26|40.02|40.89|40.49|40.16|40.95|41.9|40.99|40.51|40.62|41.1|41.5|41.4||41.85|42.28|42.41|41.53|41.66|42.02|41.3|41.7|42.18|41.75|42.43|43.56|43.51|43.71|44|43.66|43.67|43.37|43.85|44.1|45.33|44.2|44.03|42.28|42||||44|43.61|42.4|43.3|41.08|42.99|43.17|40.41|40.84|38.28|39.18|38.05|37.58|38.75|38.95|39.28|39.18|||39.26|40.46|40.88|41.3|39.56|39.12|38.91|39.93|41.33|41.49|41.2|42.4|39.45|39.19|39.8|39.95|37.76|36.99|36.43|37.3|36.9|36.35|36.65|36.5|35.48|36.33|35.6|35.52|35.35|35.18|34.92|35.3|35.9|||||||35.72|34.12|31.3|31.99|33.15|32.78|34.11|35.1|35.7|35.47|34.09|33.73|33.89|34.94|35.5|35.6|36.68|36.37|37.4|37.81|36.9|36.5|36.51|37.4|38.03|38.3|38.67|38.56||38.15|38|38.57|38|38.14|37.05|36.55|37.44|38.03|38.11|38.51|39.1|39.79|38|36.76|36.96|36.83|36.97|37.6|37.67|37.44|37.8|38.16|38.67|37.35|38.14|37.8|38.01|38.6|38.16|38.12|38.48|38.75|38.23|37.52|37.2|37.52|37.88|38.07|37.95|37.43|38.01|38.01|37.9|37.48|37.15|36.62|36.93|35.9|35.7|36.5|36.95|37.65|38.16|37.9|38.3|38.34|38.63|38.51|37.85|||||||38.05|37.61|37.94|38.36|38.31|38.01|37.7|38.01|37.98|38.08|38.19|38.7|38.7|38.9|38.49|38.79|38.1|38.48|38.23|38.3|38.37|38.23|37.2|38.69|37.52|38.1|38.97|38.68|39.7|39.8|38.58|39.07|39.43|38.96|39.63|40|39.7|39.61|39.89|39.81|39.8|40.06|40.73|40.8|40.7
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||18.9|18.3|17.89|17.24|17.44|25.85|26.92|27.06|27.43|27.04|27.05|27.8|26.79|26.26|27.49|27.76|28.29|29.58|29.25|29.5|30.02|30.17|30.66|30.51||30.29|32.14|32.87|33.07|34.66|33.85|33.86|33.8|34.12|33.98|34.36|36.16|35.53|36|36.6|35.61|36.8|36.5|35.91|36.57|37.55|36.15|36.97|36.48|35.26||||36|34.94|34.07|33.95|34.23|33.35|33.08|32.96|32.89|31.13|32.89|34.4|35.44|35.83|37.09|36.42|37.99|||38.73|38.9|37.15|37.06|36.55|37.52|38.44|39.93|41.62|41.3|41.35|41.76|42|41.21|41.06|41.12|40.49|38.51|38.87|39.55|38|39|40.4|39.82|38.24|41.35|40.5|40.8|38.4|37.3|36.47|35.5|35.9|||||||33.37|31.98|30.99|32.39|35.55|35.3|37.76|39.31|40.55|41.4|40.95|41.53|40.74|43.71|44.2|44.34|46.6|48.01|49.17|49.24|49.2|50|50|51.19|52|52.75|54|54.96||53.45|51.74|52.19|55.2|55.01|56.29|56.91|50.72|48.22|50.29|54.8|55.85|53.3|54.1|53.85|56.3|56.01|55.45|57.95|58.94|59.1|60.5|58.18|55.86|53|54.23|54.85|57.4|58.63|53.11|51.34|51.3|51.17|50.71|50.9|50.74|50.94|49.9|49.8|48.34|46.21|47.79|47.28|49|49.99|49.8|51.17|51.15|49.96|52.26|53.61|53|55.7|55.5|56.06|56.57|57|55.93|56.8|57|||||||57.01|55.67|55.76|56|54.64|54.9|56.18|56.72|55.98|56.2|56.75|57.08|57.6|56.78|57.12|58.1|58.69|58.14|57.49|56.77|56.91|55.96|52.45|55.87|55.2|55.5|56.29|56.2|56.78|59.94|58.18|58.91|59.03|58.41|60.3|59.8|60.54|60.07|60.8|61.05|61.3|60.9|61.2|61.42|61.88
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||9.35|9.62|9.42|9.55|9.09|8.25|8.78|8.87|8.81|8.17|7.65|7.56|7.62|7.84|8.07|7.66|7.63|7.77|7.45|7.33|7.23|6.93|6.68|6.9||6.88|7|7.08|7.05|7.53|7.58|7.43|7.2|6.95|6.77|6.88|6.9|6.81|6.62|6.33|6.21|6.16|6.26|6.03|6.02|6.23|6.22|6.33|6.84|6.86||||6.96|6.89|6.71|6.99|7.02|7.07|7|6.88|6.55|6.18|6.61|6.92|6.96|6.76|7.08|7.18|7.42|||7.7|8|7.62|7.79|7.25|7.98|8.07|7.93|8.11|8.07|8.12|8.41|8.07|7.35|7.73|7|7.08|6.3|6.06|6.1|5.96|5.91|6.21|5.99|5.49|5.75|5.4|5.13|4.75|4.62|4.38|4.36|4.23|||||||4.09|3.97|3.6|4.06|4.33|4.35|4.62|4.78|4.99|5|4.85|4.86|4.86|5.09|5.18|5.21|5.37|5.4|5.53|5.68|5.56|5.57|5.54|5.66|5.84|5.92|6.03|6.17||5.94|5.92|5.83|5.9|5.9|5.91|5.74|5.99|6.01|6.1|6.13|6.34|6.33|6.31|6.31|6.46|6.32|6.33|6.37|6.48|6.5|6.45|6.6|6.26|6.41|6.4|6.27|6.52|6.81|6.99|7.02|7.5|7.38|7.38|7.41|7.45|7.6|7.07|6.96|6.79|6.75|7.14|6.72|6.73|6.89|7.1|6.6|6.51|6.73|6.94|6.63|6.75|6.08|6.45|5.84|5.47|5.4|5.49|5.54|5.38|||||||4.92|4.92|4.97|5.04|4.97|5|5.06|5.13|5.03|5.04|5|5.11|5.13|5|4.98|5.11|5.12|5.2|5.16|5.11|5.16|5.17|5|5.21|5.05|5.1|5.2|5.24|5.23|5.38|5.35|5.38|5.51|5.43|5.65|5.64|5.7|5.84|5.83|5.95|5.99|5.97|5.94|5.85|5.57
06988|100958|/equities/baida-group|SHANGHAICOMP||6.61|6.51|6.44|6.6|6.78|6.75|6.91|6.89|6.63|6.62|6.52|6.58|6.48|6.37|6.71|6.64|6.83|6.84|6.89|6.83|7.08|6.97|6.88|6.92||6.72|7.03|7.17|7.05|7.25|7.21|7.29|7.32|7.34|7.28|7.41|7.53|7.63|7.55|7.67|7.62|7.43|7.5|7.79|7.6|7.52|7.55|7.91|8|8.14||||8.03|7.39|7.03|6.81|6.65|6.4|6.62|7.28|6.9|6.39|6.68|7.37|7.73|7.17|7.16|6.92|7.18|||7.18|7.08|6.9|6.81|6.67|6.86|6.85|7.02|7.38|7.12|6.98|6.95|6.99|6.81|6.8|6.85|6.66|6.55|6.57|6.58|6.41|6.66|6.67|6.65|6.57|7.1|6.99|6.94|6.78|6.6|6.32|6.26|6|||||||5.47|5.93|5.71|6.53|6.76|6.93|7.35|7.71|8.14|7.99|7.66|7.37|7.52|8.06|8.08|8.31|8.57|8.54|8.38|8.53|8.39|8.39|8.17|8.27|8.42|8.35|8.22|8.16||8.13|8.09|8.07|8.08|8.29|8.42|8.38|8.47|8.57|8.68|8.6|8.56|8.53|8.44|8.38|8.59|8.72|8.63|8.57|8.68|8.59|8.57|8.74|8.51|8.61|8.52|8.99|8.7|8.42|8.37|8.36|8.36|8.35|8.34|8.32|8.28|8.31|8.31|8.27|8.23|8.22|8.14|8.33|8.1|7.99|7.86|7.84|7.84|7.5|7.8|7.81|7.84|8.08|8.07|8.05|8.17|8.09|8.25|8.14|8.42|||||||8.35|8.34|8.43|8.4|8.54|8.57|8.63|8.87|8.65|8.61|8.53|8.57|8.71|8.67|8.86|8.73|8.98|8.81|8.75|8.4|8.68|8.74|8.59|8.85|8.6|8.77|8.86|8.99|8.93|9.19|9.23|9.29|9.24|9.12|9.24|9.25|9.34|9.43|9.46|9.57|9.56|9.52|9.58|9.47|9.42
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.97|2.85|2.82|2.78|2.87|2.76|2.85|2.82|2.83|2.78|2.75|2.79|2.76|2.75|2.77|2.9|2.91|2.89|2.89|2.91|2.9|2.95|2.92|2.95||3.06|3.05|3.05|3.06|3.11|3.11|3.26|3.12|3.18|3.09|3.07|3.15|3.37|3.6|3.5|3.19|3.34|3.13|3.14|3.16|3.29|3.09|3.09|3.16|3.07||||3.17|3.16|3.1|3.05|3|3.1|3.34|3.31|3.17|3.11|3.27|3.34|3.58|3.4|3.75|3.61|3.43|||3.05|2.93|2.91|2.81|2.74|2.78|2.78|2.78|2.84|2.86|2.79|2.83|2.85|2.69|2.69|2.64|2.69|2.71|2.69|2.63|2.62|2.62|2.62|2.6|2.56|2.61|2.57|2.59|2.58|2.56|2.55|2.57|2.56|||||||2.51|2.4|2.22|2.35|2.43|2.44|2.51|2.55|2.6|2.55|2.47|2.43|2.39|2.52|2.54|2.57|2.63|2.66|2.67|2.65|2.64|2.66|2.63|2.68|2.7|2.7|2.71|2.68||2.68|2.65|2.62|2.61|2.62|2.62|2.6|2.62|2.62|2.66|2.68|2.69|2.68|2.67|2.67|2.69|2.68|2.68|2.71|2.71|2.68|2.71|2.72|2.71|2.72|2.71|2.69|2.73|2.73|2.74|2.72|2.76|2.76|2.76|2.71|2.72|2.71|2.75|2.76|2.75|2.75|2.76|2.75|2.75|2.76|2.73|2.71|2.7|2.66|2.71|2.72|2.73|2.79|2.81|2.82|2.83|2.79|2.83|2.83|2.83|||||||2.83|2.84|2.87|2.9|2.9|2.92|2.94|2.93|2.98|2.98|2.93|2.9|2.92|2.85|2.85|2.88|2.91|2.94|2.88|2.82|2.83|2.84|2.85|2.9|2.82|2.82|2.86|2.84|2.85|2.89|2.85|2.88|2.9|2.9|2.99|3|3.05|3.03|2.98|2.97|2.97|3.1|2.96|2.93|2.87
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||14.62|14.18|14.58|14.8|15.31|15.35|15.45|15.56|15.46|15.75|15.27|15.68|15.49|15.8|16.6|16.87|17.1|17.45|17|17.38|17.2|17.55|17.98|17.25||17.41|17.64|18.28|18.4|17.8|18|18.22|17.92|17.76|17.53|18.2|18.98|18.22|18.58|19.19|18.76|19.1|19.38|19.26|19.3|18.94|17.81|18.03|17.36|17.48||||17.42|17.31|17.11|16.91|17.08|16.92|17.28|17.07|17.8|17.46|17.99|18.17|18.61|18.39|19.27|19.54|19.72|||20.22|20.11|20.14|19.43|19.35|20.31|19.72|20.3|19.6|19.79|19.51|19.8|19.74|19.62|19.66|19.96|20.3|20|19.84|19.86|18.34|19.03|18.76|18.6|18.12|19.37|19.01|19.5|20|17.73|16.87|16.31|16.14|||||||15.6|15.58|14.02|15.9|16.58|16.61|17.88|19.53|20.15|20.65|20.25|19.58|19.36|19.82|20.4|19.66|20.62|20.66|19.9|18.45|18.51|17.45|17.34|17.94|18.4|18.92|18.09|17.86||17.88|16.95|17.29|17.75|17.96|17.93|17.43|18.13|18.05|18.61|18.68|18.83|18.5|18.64|19.5|16.48|16.15|16.14|16.5|16.65|16.75|16.64|16.8|16.68|16.98|17.4|17.2|17.55|18.07|17.48|17.72|18.04|18.22|18.24|18.88|19.28|19.64|19.38|19.1|17.89|17.67|17.83|17.82|18.13|17.72|17.71|17.8|17.83|17.2|17.93|18.07|18.68|19.4|19.58|19.66|19.73|19.69|19.71|20.15|19.68|||||||19.52|19|18.91|19.05|18.79|19.64|20.14|20.59|21.32|21.14|21.33|21.65|21.9|21.78|22.75|22.72|22.95|22.62|22.64|22.7|23.06|23.07|22.64|24|24.06|24.02|22.17|21.34|21.25|22.08|21.86|22.07|22.14|22.4|22.19|22.09|22.22|22.43|22.54|23.1|22.86|23.33|23.8|23.94|23.68
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.88|8.07|8.06|7.89|7.94|8.17|8.25|8.3|8.2|8.17|7.91|7.86|7.86|7.84|7.94|7.9|8|7.99|7.98|8.1|8.04|8.16|8.16|8.32||8.29|8.34|8.58|8.43|8.56|8.63|8.61|8.61|8.7|8.6|8.58|8.61|8.59|8.47|8.58|8.52|8.37|8.3|8.35|8.21|8.22|8.14|8.15|8.28|8.23||||8.03|7.77|8.13|8|8.13|8.14|8.2|8.21|8.07|7.94|7.97|7.81|7.86|7.86|7.92|7.96|7.87|||7.94|7.81|7.78|7.68|7.83|7.8|7.76|7.62|7.75|7.66|7.64|7.7|7.69|7.59|7.51|7.63|7.73|7.75|7.67|7.65|7.7|7.55|7.68|7.77|7.67|7.67|7.62|7.81|7.84|7.83|7.66|7.61|7.82|||||||7.72|7.35|7.1|7.1|7.18|7.15|7.16|7.27|7.34|7.16|7.09|6.98|6.91|7.09|7.03|7.01|7.16|7.07|6.96|6.87|6.85|6.86|6.82|6.88|6.82|6.82|6.74|6.81||6.78|6.61|6.55|6.55|6.58|6.59|6.55|6.6|6.61|6.67|6.71|6.75|6.81|6.77|6.69|6.76|6.76|6.78|6.86|6.83|6.81|6.82|6.9|7|7.04|7.01|6.99|6.98|6.98|7.02|7.05|7.11|7.13|7.04|7.09|7.21|7.23|7.26|7.31|7.35|7.36|7.3|7.36|7.37|7.54|7.76|7.67|7.72|7.89|7.99|8.01|8.13|8.16|8.19|8.12|8.09|8.16|7.92|8.1|8.14|||||||8.18|8.22|8.2|8.18|8.2|8.17|8.07|8.18|8.25|8.28|8.22|8.14|8.17|8.2|8.17|8.21|8.13|8.21|8.2|8.22|8.22|8.4|8.38|8.98|8.19|8.2|8.25|8.19|8.31|8.11|8.21|8.12|8.04|8.07|8.3|8.31|8.32|8.27|8.3|8.28|8.09|8.15|8.2|8.12|7.83
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||14.55|14.83|14.83|14.35|14.24|14.72|15.62|15.86|15.66|15.21|15.14|14.82|14.82|14.8|14.97|14.95|15.07|14.94|14.95|15.35|15.01|15.18|15.13|15.47||15.42|15.38|15.66|15.53|15.79|15.72|15.9|15.92|15.99|15.75|15.79|15.85|16.04|15.78|15.96|16.15|16.15|15.76|15.79|15.35|15.15|14.95|14.73|14.79|14.92||||14.56|14.49|14.72|14.18|14.5|14.46|14.27|14.19|14.07|13.9|13.92|13.82|13.72|13.66|13.78|13.81|13.73|||13.83|13.73|13.64|13.49|13.58|13.33|13.24|12.95|13.09|13.05|12.98|13.09|13.18|13.13|13.06|13.2|13.42|13.51|13.6|13.35|13.42|13|13.08|13.16|13.09|13.23|13.29|13.66|13.65|13.3|12.85|12.79|12.45|||||||12.48|12.59|12.42|12.38|12.51|12.47|12.4|12.45|12.8|12.28|12.13|11.99|11.8|12.04|11.98|11.92|12.12|11.87|11.78|11.57|11.57|11.55|11.36|11.34|11.13|11.22|11.18|11.29||11.24|11.06|11|10.97|10.93|11.02|10.89|10.9|10.93|10.93|10.92|11.06|11.16|11.01|10.94|10.99|11.05|10.87|11.12|11.32|11.32|11.39|11.56|11.65|11.84|11.81|11.82|11.91|11.88|11.84|11.99|12.01|12.08|12.04|12.07|12.2|12.13|12.21|12.2|12.28|12.29|12.27|12.4|12.39|12.48|12.95|13.05|13.2|13.11|13.16|13.11|13.45|13.8|13.69|13.68|13.6|13.58|13.61|13.75|13.66|||||||13.98|14.02|14.09|14.04|14.09|14.1|13.98|13.75|13.71|13.75|13.63|13.67|13.8|13.71|13.68|13.71|13.8|13.97|14|13.73|13.65|13.97|14.19|14.68|13.85|13.86|14.07|13.83|13.97|13.71|13.98|13.61|13.55|13.62|13.95|13.9|13.93|13.86|13.72|13.95|13.81|13.85|14.09|13.88|12.93
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.28|5.34|5.31|5.25|5.29|5.38|5.43|5.45|5.37|5.27|5.23|5.2|5.17|5.15|5.19|5.2|5.24|5.22|5.23|5.25|5.24|5.34|5.35|5.69||5.65|5.71|5.83|5.77|5.86|5.82|5.87|5.89|5.9|5.86|5.9|5.95|5.89|5.8|5.84|5.76|5.68|5.68|5.67|5.64|5.62|5.57|5.61|5.66|5.69||||5.65|5.52|5.63|5.54|5.55|5.63|5.68|5.61|5.57|5.45|5.51|5.44|5.49|5.46|5.49|5.49|5.48|||5.47|5.45|5.4|5.36|5.42|5.42|5.38|5.35|5.41|5.41|5.37|5.44|5.41|5.38|5.35|5.4|5.44|5.46|5.46|5.43|5.48|5.41|5.48|5.5|5.43|5.5|5.46|5.61|5.59|5.6|5.46|5.4|5.43|||||||5.38|5.3|5.11|5.1|5.2|5.27|5.3|5.4|5.42|5.3|5.19|5.12|5.05|5.2|5.2|5.23|5.32|5.29|5.25|5.23|5.24|5.24|5.21|5.26|5.17|5.16|5.13|5.14||5.13|5.11|4.99|4.99|4.98|5|5.04|5.07|5.09|5.11|5.14|5.18|5.2|5.17|5.1|5.09|5.08|5.11|5.16|5.13|5.09|5.08|5.12|5.13|5.15|5.15|5.12|5.15|5.12|5.1|5.12|5.14|5.15|5.1|5.12|5.13|5.13|5.17|5.2|5.21|5.21|5.2|5.22|5.2|5.23|5.23|5.21|5.22|5.2|5.26|5.23|5.4|5.45|5.41|5.43|5.42|5.44|5.45|5.47|5.56|||||||5.59|5.62|5.63|5.61|5.59|5.63|5.58|5.52|5.54|5.58|5.48|5.48|5.5|5.46|5.48|5.5|5.5|5.61|5.45|5.37|5.37|5.48|5.62|5.95|5.59|5.65|5.68|5.75|5.81|5.67|5.76|5.62|5.6|5.58|5.71|5.72|5.68|5.74|5.72|5.75|5.67|5.71|5.69|5.6|5.4
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||12.73|12.98|13.36|13.07|13.07|13.51|13.48|13.55|13.5|13.14|12.97|12.72|12.81|12.71|12.87|12.94|13.1|12.91|12.88|13.01|12.99|13.17|13.08|13.19||13.16|13.14|13.41|13.44|13.62|13.59|13.75|13.95|14|13.8|13.9|13.9|13.99|13.76|13.91|13.8|13.88|13.58|13.66|13.36|13.12|12.95|12.8|12.84|12.97||||12.74|12.32|12.56|12.34|12.43|12.41|12.35|11.95|11.79|11.56|11.51|11.39|11.38|11.33|11.35|11.36|11.32|||11.39|11.32|11.15|11|11.06|11.08|10.94|10.8|10.93|10.86|10.84|10.93|10.95|10.92|10.82|11.01|11.11|11.11|11.13|11.05|11.05|10.85|10.93|11.07|11.06|11.06|11.13|11.34|11.46|11.34|11.11|10.86|10.71|||||||10.69|10.73|10.68|10.55|10.7|10.85|10.82|10.85|10.84|10.65|10.58|10.43|10.28|10.43|10.45|10.41|10.5|10.27|10.33|10.11|10.03|9.98|9.99|10.02|9.74|9.82|9.82|10.04||10|9.75|9.59|9.67|9.67|9.65|9.63|9.67|9.68|9.7|9.78|9.81|9.93|9.81|9.76|9.79|9.78|9.72|9.92|9.99|9.95|9.98|10.2|10.34|10.45|10.4|10.45|10.49|10.5|10.46|10.52|10.62|10.68|10.53|10.59|10.63|10.56|10.67|10.73|10.7|10.66|10.66|10.75|10.65|10.79|10.68|10.64|10.58|10.53|10.61|10.45|10.63|10.72|10.8|10.91|10.95|10.99|11.07|11.1|11.11|||||||11.18|11.15|11.24|11.25|11.3|11.37|11.32|11.26|11.3|11.51|11.43|11.47|11.52|11.47|11.5|11.59|11.6|11.8|11.47|11.28|11.23|11.36|11.54|12.06|11.39|11.53|11.6|11.59|11.66|11.49|11.68|11.57|11.43|11.51|11.8|11.77|11.74|11.81|11.97|12.13|11.95|12.02|12.22|12.14|11.56
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||7.62|7.72|7.67|7.56|7.47|7.58|7.54|7.56|7.49|7.43|7.37|7.28|7.26|7.3|7.33|7.31|7.38|7.36|7.3|7.35|7.21|7.73|7.74|7.91||7.88|7.75|7.9|7.96|8.14|8.2|8.29|8.37|8.4|8.26|8.28|8.34|8.37|8.3|8.38|8.32|8.18|8.14|8.15|8.04|8.01|8.03|7.96|8.03|8.12||||7.96|7.64|7.9|8.17|8.21|8.25|8.22|8.22|8.08|7.98|8.02|7.92|7.93|7.87|7.93|7.97|7.92|||8|7.96|7.91|7.83|7.84|7.78|7.72|7.68|7.73|7.6|7.6|7.6|7.65|7.61|7.52|7.57|7.7|7.75|7.76|7.71|7.76|7.55|7.59|7.65|7.61|7.65|7.68|7.84|7.93|7.83|7.6|7.48|7.3|||||||7.3|7.42|7.36|7.28|7.28|7.3|7.25|7.27|7.28|7.13|7.11|7.07|7|7.1|7.03|6.99|7.08|6.97|6.92|6.86|6.85|6.84|6.8|6.8|6.72|6.71|6.68|6.71||6.72|6.65|6.54|6.55|6.55|6.55|6.51|6.51|6.51|6.51|6.55|6.6|6.64|6.57|6.52|6.52|6.49|6.43|6.56|6.63|6.63|6.61|6.72|6.77|6.81|6.76|6.76|6.75|6.76|6.69|6.74|6.74|6.72|6.7|6.76|6.83|6.84|6.86|6.91|6.87|6.86|6.83|6.91|6.91|6.95|7.01|6.93|6.95|7.02|7.01|7.04|7.23|7.2|7.17|7.14|7.1|7.11|7.14|7.2|7.17|||||||7.23|7.26|7.26|7.17|7.17|7.21|7.15|7.07|7.07|7.14|7.05|7.07|7.04|6.94|6.93|6.89|6.86|7.1|7.12|7.12|7.05|7.07|7.08|7.28|7.01|7.06|7.07|7.05|7.11|7.1|7.08|7.07|7.06|7.01|7.12|7.13|7.13|7.19|7.27|7.29|7.27|7.14|7.23|7.2|7.07
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||9.96|10.1|10.13|10.07|9.95|10.08|10.18|10.25|10.26|10.39|10.17|9.91|9.89|9.85|9.87|9.83|9.85|9.75|9.57|9.59|9.49|10.12|9.95|10.16||10.15|10.09|10.16|10.14|10.32|10.22|10.29|10.4|10.35|10.1|10.01|10.01|9.96|9.8|9.8|9.75|9.58|9.54|9.57|9.34|9.24|9.2|9.12|9.36|9.39||||9.19|9.02|9.4|9.32|9.34|9.33|9.34|9.34|9.32|9.24|9.23|9.1|9.14|9.15|9.19|9.24|9.12|||9.1|9.1|8.99|9|9.04|9|8.96|8.9|8.95|8.88|8.85|8.93|8.98|8.96|8.81|8.7|8.94|9|8.93|8.85|8.85|8.65|8.67|8.75|8.67|8.59|8.53|8.72|8.74|8.69|8.5|8.4|8.19|||||||8.19|8.41|8.43|8.42|8.26|8.28|8.26|8.26|8.25|8|7.98|7.9|7.83|7.88|7.8|7.78|7.78|7.68|7.57|7.5|7.53|7.53|7.47|7.53|7.45|7.46|7.44|7.4||7.43|7.32|7.23|7.19|7.23|7.17|7.1|7.12|7.13|7.17|7.21|7.22|7.27|7.21|7.15|7.14|7.15|7.18|7.24|7.26|7.22|7.2|7.35|7.53|7.63|7.61|7.65|7.65|7.65|7.64|7.68|7.69|7.7|7.67|7.68|7.73|7.71|7.81|7.79|7.77|7.78|7.78|7.84|7.77|7.86|7.82|7.75|7.75|7.77|7.75|7.72|7.95|7.98|7.96|7.99|7.97|8.01|7.97|8|8.04|||||||8.06|8.12|8.12|8.03|8.02|8.02|7.94|7.9|7.9|7.94|7.87|7.87|7.91|7.91|7.92|7.92|7.89|7.98|7.96|7.94|8.13|8.3|8.41|8.65|8.3|8.35|8.35|8.34|8.47|8.35|8.38|8.34|8.28|8.38|8.52|8.5|8.49|8.5|8.56|8.64|8.51|8.51|8.58|8.55|8.31
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||7.22|7.3|7.32|7.27|7.24|7.39|7.4|7.52|7.38|7.28|7.13|7.06|7.42|7.47|7.46|7.46|7.46|7.36|7.31|7.43|7.51|7.57|7.55|7.75||7.65|7.57|7.76|7.68|7.81|7.86|7.88|7.99|8.03|7.89|7.9|7.84|7.75|7.66|7.75|7.68|7.58|7.5|7.52|7.43|7.33|7.31|7.26|7.28|7.35||||7.2|7.14|7.12|6.99|6.95|6.99|7.06|7.02|6.96|6.85|6.88|6.78|6.83|6.8|6.78|6.82|6.79|||6.81|6.79|6.73|6.71|6.71|6.72|6.72|6.63|6.57|6.56|6.55|6.56|6.58|6.51|6.46|6.48|6.58|6.62|6.6|6.55|6.62|6.51|6.55|6.52|6.48|6.51|6.49|6.65|6.63|6.61|6.48|6.46|6.34|||||||6.4|6.49|6.38|6.38|6.38|6.39|6.34|6.41|6.43|6.35|6.3|6.2|6.16|6.21|6.23|6.24|6.26|6.18|6.14|6.1|6.1|6.13|6.06|6.09|6.07|6.05|6.01|5.98||6.01|6.01|5.98|5.94|5.9|5.88|5.9|5.88|5.88|5.85|5.9|5.91|5.92|5.87|5.84|5.85|5.84|5.87|5.96|5.95|5.9|5.84|5.93|5.95|5.99|5.99|5.99|6|5.99|6.02|6.03|6.03|6.04|6.01|6.03|6.05|6.02|6.07|6.05|6.08|6.11|6.07|6.08|6.02|6.12|6.1|6.02|6.02|6.01|6.02|6.04|6.2|6.22|6.24|6.21|6.18|6.16|6.15|6.16|6.13|||||||6.18|6.21|6.22|6.18|6.18|6.2|6.17|6.1|6.14|6.16|6.12|6.1|6.11|6.08|6.1|6.12|6.09|6.11|6.03|5.96|5.99|6.06|6.09|6.21|6|6.04|6.02|5.99|6.09|6.05|6.09|6.04|6.02|6.02|6.15|6.12|6.12|6.12|6.15|6.18|6.08|6.15|6.14|6.15|6.03
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.22|3.21|3.22|3.18|3.23|3.3|3.35|3.35|3.31|3.26|3.23|3.24|3.2|3.19|3.26|3.3|3.36|3.35|3.3|3.29|3.27|3.34|3.35|3.4||3.4|3.43|3.51|3.49|3.57|3.56|3.61|3.62|3.68|3.66|3.66|3.72|3.69|3.65|3.7|3.64|3.58|3.56|3.58|3.57|3.56|3.52|3.55|3.58|3.59||||3.58|3.52|3.56|3.52|3.52|3.57|3.6|3.57|3.54|3.42|3.49|3.42|3.47|3.45|3.48|3.48|3.46|||3.46|3.45|3.39|3.39|3.44|3.47|3.43|3.45|3.5|3.49|3.47|3.5|3.49|3.44|3.43|3.47|3.48|3.48|3.47|3.48|3.49|3.48|3.51|3.52|3.53|3.49|3.49|3.54|3.54|3.5|3.43|3.44|3.49|||||||3.44|3.35|3.15|3.25|3.33|3.37|3.42|3.47|3.57|3.46|3.33|3.21|3.18|3.33|3.33|3.38|3.43|3.4|3.37|3.33|3.32|3.35|3.33|3.38|3.36|3.37|3.33|3.34||3.33|3.29|3.28|3.28|3.3|3.32|3.34|3.35|3.36|3.39|3.39|3.39|3.4|3.36|3.33|3.36|3.34|3.35|3.39|3.42|3.38|3.39|3.42|3.44|3.46|3.46|3.45|3.44|3.43|3.43|3.45|3.46|3.48|3.46|3.46|3.49|3.49|3.54|3.5|3.48|3.48|3.47|3.47|3.47|3.5|3.51|3.47|3.46|3.43|3.5|3.49|3.58|3.62|3.59|3.57|3.57|3.67|3.6|3.61|3.66|||||||3.69|3.7|3.73|3.71|3.7|3.69|3.65|3.57|3.63|3.66|3.61|3.61|3.62|3.61|3.62|3.64|3.64|3.75|3.64|3.63|3.63|3.72|3.81|3.99|3.69|3.74|3.73|3.71|3.75|3.73|3.78|3.74|3.71|3.74|3.87|3.85|3.88|3.9|3.94|3.99|3.91|3.9|3.89|3.91|3.69
06999|100700|/equities/tianwei|SHANGHAICOMP||5.08|5.07|5.2|5.03|5.13|4.93|5.03|5.11|5.14|5.2|4.99|4.75|4.77|4.7|4.76|4.95|4.78|4.95|5.08|4.62|4.39|4.46|4.45|4.55||4.65|4.76|5|4.29|4.49|4.49|4.62|4.73|4.72|4.18|4.14|4.23|4.27|4.35|4.3|4.27|4.35|4.41|4.35|4.34|4.29|4.25|4.33|4.37|4.37||||4.3|4.17|4.13|4.07|4.08|4.02|4|4.13|4.09|3.74|3.98|4.17|4.26|4.14|4.26|4.19|4.24|||4.3|4.22|4.12|4.09|4.03|4.21|4.18|4.3|4.34|4.33|4.3|4.37|4.4|4.27|4.33|4.3|4.32|4.26|4.2|4.3|4.15|4.33|4.29|4.11|4.01|4.2|4.15|4.09|4.05|4.03|3.97|4.01|4|||||||3.88|3.67|3.24|3.63|3.9|3.88|4.14|4.34|4.43|4.4|4.19|4.17|4.16|4.48|4.6|4.61|4.79|4.8|4.8|4.8|4.77|4.74|4.72|4.8|4.91|4.94|4.88|4.95||4.77|4.64|4.6|4.66|4.69|4.72|4.65|4.74|4.72|4.77|4.83|4.84|4.76|4.77|4.7|4.77|4.83|4.73|4.83|4.84|4.85|4.86|4.94|5.05|4.6|4.64|4.6|4.63|4.65|4.6|4.56|4.62|4.63|4.6|4.58|4.55|4.58|4.63|4.66|4.57|4.52|4.56|4.53|4.58|4.52|4.44|4.42|4.43|4.38|4.5|4.48|4.5|4.64|4.7|4.77|4.75|4.71|4.73|4.7|4.7|||||||4.67|4.6|4.65|4.71|4.59|4.64|4.64|4.7|4.66|4.66|4.69|4.75|4.72|4.65|4.62|4.74|4.75|4.76|4.74|4.71|4.75|4.77|4.74|4.88|4.72|4.74|4.81|4.85|4.88|4.97|4.96|5.03|5.06|5.05|5.21|5.19|5.24|5.25|5.27|5.35|5.31|5.32|5.25|5.27|5.21
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||25.04|24.83|24.5|24.49|25.07|24.55|25.27|25.19|25.85|25.55|25|25.78|25.22|25.44|25.81|26.12|26.61|27.35|27|27.07|27|27.35|27.03|26.75||27.18|27.58|27.4|26.7|27.69|27.91|27.82|27.35|27.29|27.18|27.05|27.9|28.28|28.95|28.42|27.76|28.03|27.94|28.26|28.2|28.9|27.8|28.41|27.72|27.32||||27.4|26.44|25.61|24.86|24.61|25.65|24.97|24.99|24.76|24.45|25.4|26.4|26.84|26.89|28.3|27.83|28.7|||27.42|26.71|26.94|27.56|26.15|27.15|27.32|27.78|28.4|28.8|28.65|28.41|28.1|27.31|27.52|27.33|27.28|26.67|26.82|26.65|26.74|26.68|26.78|26.81|25.9|26.99|26.4|26.62|26.53|26.3|25.58|25.63|25.99|||||||25.09|23.38|21.21|22.52|23.98|24.1|25.01|25.88|26.66|26.7|25.74|25.75|25.24|26.41|26.7|26.5|28.14|29|29.33|29.65|29|29.51|29.24|30.4|31.56|31.68|31.96|31.5||30.68|30.36|29.81|30.76|29.6|28.95|28.8|29.99|30.47|31.15|31.55|31.8|32.28|32.83|31.91|32.89|32.73|32.51|33.1|32.86|32.96|33.4|33.75|34.06|34.21|34.59|34.46|34.55|34.74|34.2|34.01|34.68|34.58|34.5|34.3|33.7|33.4|34.25|34.01|33.66|31.9|31.99|31.83|30.69|32|31.41|31.16|31.28|30.98|31.51|31.79|31.79|32.2|32.4|33.2|33|32.83|32.85|33.3|33.68|||||||33.42|32.93|33.4|33.2|33.24|33.99|33.74|33.74|34.2|34.5|35|35.3|34.75|35|35.01|35.55|34.97|34.29|33|32.22|32.56|32.25|31.06|32.04|30.09|28.78|30.04|30.34|31.22|31.85|31.01|31.55|32.02|32.74|33.38|33.25|33.11|33.51|33.58|33.95|34.08|34.46|34.3|34.41|33.95
07001|101000|/equities/baosheng|SHANGHAICOMP||3.43|3.45|3.45|3.36|3.46|3.48|3.56|3.6|3.62|3.58|3.51|3.61|3.5|3.53|3.65|3.7|3.85|3.88|3.82|3.84|3.78|3.83|3.79|3.82||3.77|3.87|3.99|4|4.13|4.09|4.15|4.21|4.22|4.18|4.18|4.32|4.31|4.35|4.44|4.27|4.33|4.33|4.32|4.34|4.31|4.27|4.35|4.34|4.29||||4.29|4.32|4.18|4.18|4.06|4.07|4.18|4.03|4.04|3.74|4.05|4.2|4.3|4.25|4.2|4.16|4.25|||4.38|4.42|4.42|4.37|4.25|4.36|4.3|4.8|4.18|4.18|4.13|4.13|4.15|4.06|4.1|4.13|4.12|4.03|4|4.08|3.97|4.07|4.11|4.02|3.8|4.15|4.04|3.99|3.92|3.83|3.82|3.86|3.86|||||||3.48|3.49|3.35|3.67|3.88|3.98|4.17|4.37|4.49|4.39|4.22|4.17|4.07|4.39|4.46|4.52|4.62|4.64|4.62|4.67|4.61|4.6|4.59|4.67|4.74|4.82|4.8|4.73||4.68|4.55|4.56|4.64|4.6|4.65|4.65|4.73|4.72|4.77|4.82|4.84|4.83|4.8|4.75|4.84|4.87|4.85|4.94|4.94|4.99|5.2|5.22|5.22|5.06|5.14|5.1|5.22|5.21|5.17|5.12|5.19|5.22|5.23|5.17|5.18|5.18|5.11|5.15|5.1|5.1|5.15|5.11|5.16|5.17|5.1|4.88|4.86|4.81|4.95|4.86|4.95|5.05|5.09|5.08|5.16|5.1|5.14|4.93|4.93|||||||4.9|4.9|5.02|4.94|4.92|4.99|5.09|4.98|4.99|4.68|4.7|4.77|4.75|4.7|4.71|4.77|4.76|4.8|4.74|4.76|4.83|4.81|4.69|4.91|4.72|4.76|4.78|4.79|4.83|4.91|4.85|4.95|4.95|4.91|5.1|5.1|5.2|5.28|5.11|5.1|5.25|5.76|5.14|4.97|5.09
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||1.55|1.49|1.55|1.55|1.61|1.59|1.68|1.66|1.63|1.59|1.62|1.65|1.6|1.59|1.61|1.56|1.63|1.7|1.69|1.73|1.75|1.79|1.76|1.78||1.73|1.82|1.9|1.99|2.11|2.15|2.23|2.19|2.23|2.24|2.24|2.3|2.32|2.4|2.38|2.36|2.35|2.35|2.35|2.42|2.47|2.42|2.43|2.43|2.4||||2.43|2.21|2.24|2.19|2.19|2.22|2.39|2.33|2.36|2.27|2.53|2.65|2.69|2.62|2.7|2.65|2.66|||2.63|2.6|2.51|2.46|2.46|2.53|2.55|2.64|2.69|2.71|2.68|2.69|2.66|2.58|2.6|2.63|2.63|2.58|2.6|2.62|2.58|2.65|2.69|2.7|2.54|2.68|2.65|2.67|2.62|2.53|2.45|2.49|2.54|||||||2.31|2.26|2.08|2.38|2.56|2.59|2.73|2.79|2.9|2.87|2.8|2.75|2.72|2.85|2.87|2.87|2.99|2.89|3.06|3.42|3.41|3.43|3.42|3.44|3.53|3.54|3.52|3.5||3.49|3.44|3.42|3.48|3.48|3.47|3.46|3.47|3.53|3.56|3.65|3.59|3.61|3.62|3.58|3.6|3.63|3.63|3.71|3.7|3.69|3.73|3.77|3.81|3.8|3.78|3.73|3.8|3.81|3.85|3.84|3.86|3.9|3.91|3.92|3.92|3.75|3.81|3.77|3.75|3.75|3.78|3.8|3.85|3.75|3.83|3.85|3.99|3.56|3.71|3.73|3.65|3.56|3.58|3.54|3.52|3.5|3.54|3.57|3.57|||||||3.55|3.51|3.56|3.6|3.62|3.64|3.69|3.72|3.68|3.7|3.64|3.64|3.62|3.6|3.65|3.68|3.68|3.67|3.6|3.52|3.57|3.58|3.58|3.64|3.49|3.54|3.54|3.55|3.59|3.61|3.61|3.62|3.66|3.63|3.75|3.7|3.73|3.74|3.79|3.81|3.82|3.83|3.73|3.7|3.67
07003|100426|/equities/huazi-industry|SHANGHAICOMP||4.92|4.91|4.88|4.82|4.97|4.88|5.03|4.93|4.82|4.79|4.8|4.75|4.65|4.62|4.78|4.52|4.73|4.74|4.75|4.61|4.59|4.75|4.69|4.61||4.64|4.7|4.88|4.93|4.96|4.97|4.96|4.93|5.01|5.04|5.06|5.24|5.33|5.26|5.25|5.25|5.24|5.33|5.39|5.4|5.41|5.39|5.49|5.47|5.38||||5.29|5.11|5.3|4.95|4.97|4.83|4.83|4.73|4.9|4.36|4.78|5.3|5.3|5.22|5.34|5.52|5.41|||5.26|5.31|5.2|5.15|4.82|4.93|4.9|5.01|5.17|5.15|5.11|5.15|5.1|5.02|5.02|5.1|4.98|4.94|5.09|4.94|4.9|5.12|5.38|5.61|5.54|4.89|4.73|4.72|4.6|4.52|4.35|4.28|4|||||||3.59|4.13|4|4.59|5.04|5.22|5.43|5.62|6.17|6.22|6|5.69|5.46|6.03|6.14|5.95|5.93|5.9|6.08|6.08|6|6.04|6.06|6.12|6.23|6.22|6.21|6.19||6.22|6.25|6.17|6.13|6.33|6.46|6.48|6.55|6.6|6.67|6.72|6.76|6.88|6.8|6.73|6.93|6.85|6.67|6.79|6.66|6.6|6.52|6.57|6.64|6.55|6.58|6.35|6.32|6.42|6.36|6.32|6.36|6.4|6.3|6.32|6.3|6.41|6.44|6.44|6.53|6.43|6.43|6.45|6.36|6.26|6.25|6.47|6.51|6.33|6.45|6.12|6|6.04|6.18|5.96|5.95|6.02|5.95|5.95|5.99|||||||6|6.03|6.03|6.15|6.01|6.01|6.08|6.07|6.03|5.97|6|6.07|6.15|6.17|6.19|6.29|6.4|6.42|6.42|6.48|6.52|6.6|6.49|6.91|6.16|6.23|6.15|6.12|6.08|6.28|6.36|6.48|6.83|7.1|8|6.7|7.01|6.47|6.67|6.73|6.42|6.43|6.38|6.28|5.89
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.38|1.33|1.34|1.35|1.39|1.39|1.44|1.42|1.39|1.37|1.38|1.41|1.39|1.34|1.38|1.39|1.5|1.53|1.55|1.58|1.57|1.64|1.64|1.66||1.63|1.67|1.69|1.65|1.71|1.74|1.74|1.75|1.8|1.81|1.82|1.88|1.86|1.89|1.93|1.85|1.81|1.8|1.81|1.83|1.84|1.8|1.84|1.87|1.89||||1.94|1.89|1.83|1.83|1.84|1.87|1.9|1.89|1.89|1.84|1.88|1.9|1.95|1.94|1.97|2|1.99|||1.99|1.95|1.88|1.87|1.88|1.9|1.91|1.9|1.92|1.94|1.94|1.97|1.96|1.94|1.95|1.97|1.95|1.92|1.92|1.91|1.9|1.92|1.95|1.95|1.92|1.94|1.92|1.94|1.94|1.95|1.95|1.93|2.05|||||||2|1.85|1.74|1.75|1.83|1.82|1.85|1.89|1.92|1.87|1.82|1.76|1.74|1.82|1.84|1.88|1.92|1.93|1.93|1.92|1.9|1.89|1.89|1.92|1.94|1.95|1.91|1.9||1.89|1.86|1.87|1.88|1.89|1.92|1.92|1.94|1.94|1.98|1.99|1.99|2|1.98|1.99|2.01|2.01|2|2.03|2.03|2.03|2.02|2.04|2.04|2.06|2.07|2.04|2.05|2.04|2.04|2.04|2.06|2.07|2.04|2.03|2.03|2.04|2.05|2.06|2.04|2.04|2.06|2.07|2.05|2.06|2.06|2.09|2.09|2.01|2.04|2.03|2.06|2.1|2.1|2.1|2.12|2.11|2.13|2.15|2.19|||||||2.19|2.22|2.21|2.23|2.2|2.23|2.22|2.19|2.2|2.19|2.18|2.19|2.18|2.18|2.18|2.2|2.22|2.28|2.22|2.2|2.24|2.29|2.3|2.35|2.25|2.27|2.31|2.3|2.32|2.34|2.34|2.33|2.34|2.33|2.38|2.39|2.39|2.39|2.42|2.45|2.43|2.42|2.4|2.4|2.36
07005|101106|/equities/befar-group|SHANGHAICOMP||3.61|3.55|3.5|3.43|3.5|3.49|3.54|3.53|3.5|3.47|3.43|3.55|3.46|3.42|3.48|3.5|3.58|3.69|3.63|3.6|3.66|3.7|3.66|3.68||3.6|3.71|3.8|3.82|3.91|3.9|3.92|3.89|3.93|3.96|3.92|4.07|4.06|4.18|4.14|4.05|4.09|4.07|4.08|4.15|4.21|4.18|4.24|4.17|4.05||||4|3.95|3.93|3.86|3.87|3.98|4.03|3.94|3.94|3.94|4.09|4.08|4.12|4.08|4.14|4.1|4.11|||4.1|4|3.91|3.87|3.8|3.87|3.86|3.94|3.99|4.02|4.02|4.01|4.03|3.94|3.98|4|3.99|3.95|3.98|4.01|4|3.97|4.08|4.23|3.92|3.97|3.95|3.95|3.93|3.91|3.87|3.93|4|||||||3.82|3.62|3.32|3.57|3.7|3.69|3.78|3.88|3.97|3.95|3.83|3.78|3.73|3.93|3.93|3.97|4.05|4.07|4.09|4.09|4.07|4.07|4.1|4.15|4.2|4.25|4.18|4.22||4.19|4.04|4.06|4.05|4.08|4.09|4.05|4.08|4.12|4.2|4.21|4.22|4.24|4.21|4.21|4.25|4.28|4.22|4.27|4.28|4.29|4.32|4.38|4.34|4.39|4.42|4.4|4.39|4.42|4.4|4.36|4.39|4.39|4.42|4.43|4.36|4.36|4.43|4.46|4.46|4.49|4.54|4.52|4.49|4.4|4.32|4.3|4.25|4.15|4.3|4.3|4.36|4.48|4.49|4.52|4.55|4.52|4.53|4.56|4.62|||||||4.6|4.56|4.61|4.69|4.63|4.68|4.7|4.8|4.65|4.65|4.66|4.66|4.64|4.61|4.61|4.68|4.67|4.7|4.51|4.48|4.52|4.59|4.56|4.7|4.5|4.54|4.57|4.62|4.62|4.67|4.65|4.67|4.69|4.7|4.81|4.76|4.81|4.82|4.87|4.87|4.86|4.89|4.87|4.86|4.81
07006|100897|/equities/beih-property|SHANGHAICOMP||3.15|3.13|3.12|3.08|3.18|3.17|3.34|3.34|3.28|3.21|3.27|3.39|3.28|3.16|3.3|3.3|3.4|3.37|3.39|3.45|3.37|3.5|3.36|3.47||3.17|3.32|3.43|3.46|3.58|3.6|3.75|3.68|3.74|3.76|3.88|4|4.01|3.94|4.09|3.97|3.71|3.61|3.63|3.75|3.71|3.64|3.68|3.6|4.09||||4.07|3.33|3.25|3.19|3.18|3.1|3.16|3.23|3.26|3.1|3.29|3.59|3.67|3.65|3.8|3.73|3.86|||3.91|3.91|3.88|4|4.04|4.1|3.87|3.91|3.92|3.86|3.73|3.75|3.65|3.61|3.61|3.71|3.58|3.51|3.47|3.49|3.31|3.39|3.54|3.56|3.37|3.78|3.59|3.56|3.59|3.28|3.18|3.14|3.03|||||||2.77|3.45|3.29|4|4.06|4.32|4.76|4.95|5.04|5.05|4.47|4.25|4.32|4.54|4.65|4.81|4.92|5.05|4.89|4.97|4.98|4.91|4.9|5.1|4.92|4.99|4.89|4.88||4.74|4.78|4.7|4.78|4.97|4.99|4.84|5.02|5.15|5.5|5.49|4.89|4.87|4.66|4.7|4.94|4.92|4.77|4.89|4.75|4.77|4.75|4.78|4.81|4.87|4.94|4.83|4.75|4.7|4.7|4.61|4.6|4.71|4.64|4.57|4.59|4.59|4.58|4.55|4.43|4.5|4.51|4.36|4.42|4.33|4.27|4.33|4.38|4.14|4.25|4.21|4.17|4.2|4.24|4.24|4.29|4.27|4.33|4.31|4.45|||||||4.34|4.39|4.43|4.57|4.5|4.52|4.47|4.53|4.56|4.51|4.52|4.52|4.56|4.61|4.7|4.74|4.59|4.77|4.85|5.15|5.34|5.5|5.39|5.25|4.91|4.98|5|5.07|5.12|5.27|5.28|5.03|5.03|5.05|5.35|5.1|5.85|5.45|5.49|5.46|5.33|5.22|5.25|5.2|5.18
07007|100691|/equities/gofar|SHANGHAICOMP||3.93|4.06|4.07|4.13|4.15|4.08|4.09|4.12|4.14|4.09|4.14|4.03|3.97|4.02|4|3.96|4.04|4.07|4.05|4.05|4.1|4.12|4.14|4.01||4.22|4.46|4.52|4.57|4.57|4.7|4.62|4.59|4.55|4.66|4.6|4.54|4.61|4.68|4.68|4.82|4.7|4.66|4.61|4.88|4.95|4.72|4.73|4.69|4.71||||4.59|4.65|4.77|4.87|4.84|4.75|4.94|4.65|4.67|4.44|4.78|5.18|5.17|5.14|5.1|4.98|5.03|||4.95|4.9|4.78|4.72|4.75|4.72|4.84|4.85|4.85|4.78|4.8|4.72|4.67|4.64|4.7|4.65|4.66|4.7|4.56|4.36|4.15|4.13|4.14|4.12|4.03|4.22|4.01|3.94|3.94|3.9|3.81|3.87|3.7|||||||3.48|3.73|3.81|4.2|4.17|4.13|4.39|4.52|4.55|4.37|4.28|4.21|4.35|4.67|4.72|4.78|4.88|4.9|4.85|4.83|4.88|4.91|4.94|4.88|4.92|4.86|4.93|4.64||4.59|4.66|4.62|4.68|4.64|4.71|4.68|4.66|4.67|4.69|4.72|4.74|4.74|4.65|4.53|4.68|4.72|4.67|4.68|4.6|4.58|4.59|4.64|4.63|4.66|4.67|4.65|4.63|4.65|4.66|4.6|4.66|4.65|4.65|4.59|4.47|4.46|4.46|4.48|4.47|4.45|4.47|4.44|4.42|4.31|4.24|4.27|4.31|4.12|4.17|4.21|4.23|4.36|4.42|4.41|4.41|4.33|4.36|4.4|4.45|||||||4.4|4.33|4.42|4.45|4.32|4.4|4.45|4.47|4.44|4.39|4.43|4.43|4.46|4.39|4.38|4.45|4.43|4.47|4.4|4.42|4.41|4.36|4.22|4.35|4.25|4.21|4.28|4.37|4.28|4.38|4.33|4.38|4.35|4.31|4.4|4.42|4.4|4.45|4.46|4.47|4.48|4.49|4.49|4.48|4.42
07008|100627|/equities/airport-park|SHANGHAICOMP||7.69|7.55|7.3|7.6|7.76|7.59|8.05|8.04|7.74|7.66|7.5|7.71|7.65|7.52|7.88|7.79|8.1|8.3|8.59|8.16|7.92|8.11|7.73|7.6||7.36|7.67|7.9|7.91|8.2|8.36|8.53|8.49|8.8|8.73|9.08|9.31|9.76|10|10.49|10.14|9.26|9.17|8.98|8.87|9|8.02|7.94|7.72|8.2||||8.23|8.37|8.34|7.71|7.66|7.36|7.21|7.39|7.36|6.98|7.6|7.79|8.52|8.45|9.04|8.88|9.11|||9.49|9.1|8.09|8.38|8.26|7.82|7.61|7.74|7.94|7.84|7.65|7.7|7.74|7.55|7.49|7.57|7.31|7.3|7.19|7.11|6.98|7.17|7.31|7.3|7.1|7.94|7.44|7.22|7.16|6.97|6.7|6.43|5.74|||||||5.42|6.34|6.43|7.63|8.27|8.51|9.13|9.17|9.62|9.15|8.6|8.3|8.22|8.76|9.02|9.1|9.29|9.59|9.45|9.62|9.36|9.47|9.48|9.66|9.78|9.73|9.7|9.9||9.83|9.6|9.61|9.65|9.86|10.07|9.84|10.09|10.18|10.25|10.5|10.45|10.38|10.3|10.09|10.66|10.65|10.57|11.1|10.02|9.67|9.7|9.58|9.72|10.2|9.84|9.46|9.63|9.35|9.34|9.26|9.28|9.58|9.15|8.98|9.01|9.2|9.19|9.16|9.02|9.1|9.2|9.09|8.8|8.68|8.57|8.58|8.57|8.18|8.41|8.34|8.29|8.3|8.26|8.24|8.35|8.3|8.27|8.37|8.99|||||||8.7|8.54|8.45|8.71|8.47|8.56|8.45|8.59|8.56|8.59|8.8|8.92|8.81|8.73|8.68|8.87|8.69|9.08|8.92|9.03|9.26|9.42|8.86|8.98|8.64|8.86|8.9|8.92|9.04|9.41|9.27|9.02|9.05|9.03|9.27|9.21|9.3|9.45|9.62|9.99|9.85|9.65|9.79|9.77|10.01
07009|100706|/equities/bj-aritime|SHANGHAICOMP||12.8|12.55|12.79|12.43|12.92|12.9|13.03|13.31|13.59|13.4|13.31|13.21|13.02|12.89|13.24|13.33|13.75|13.99|13.7|13.75|13.68|13.75|13.65|13.32||13.2|13.59|13.87|13.95|14.48|14.14|14.18|14.08|14.34|14.31|14.61|14.83|14.84|15.01|15.27|15.28|14.64|14.69|14.62|15.03|15.34|15.37|15.73|15.91|15.7||||15.92|15.35|15.14|15.06|15|14.9|15.19|15.17|15.75|15.37|15.06|15.38|15.72|15.81|16.51|16.51|16.23|||15.93|16.52|16.2|16.36|15.7|16|16|16.58|17.52|18.3|18.26|18.37|18.3|17.8|17|16.94|16.85|17.82|18.88|18|15.08|15.4|15.7|15.4|14.32|16.27|15.85|16.54|15.99|15.21|14.56|14.36|13.6|||||||12.35|12.9|14.79|13.72|12.3|11.99|12.79|12.99|13.67|13.58|12.68|12.26|12.23|13.1|13.26|13.4|13.68|13.88|13.92|14.17|13.9|14.32|13.91|14.11|14.47|14.76|14.75|14.79||14.62|14.32|14.05|14.31|14.05|14.71|14.55|14.95|14.61|15.39|16.19|17.4|17.19|18.5|16.45|14.52|14.47|14.06|14.23|13.76|13.85|14.09|13.85|13.75|13.57|13.83|13.68|13.8|14.11|13.7|13.56|13.72|13.71|13.59|13.5|13.45|13.53|13.59|13.53|13.2|13.2|13|13.18|13.28|12.88|12.69|12.45|12.47|12.21|12.24|12.68|12.45|12.88|13.14|13.71|13.94|14.56|14.5|14.31|13.77|||||||13.96|14.16|13.95|14.1|12.58|12.55|12.41|12.75|12.31|12.4|12.45|12.7|12.75|12.88|12.79|13.08|12.78|12.99|12.86|13.25|13.23|13.03|12.16|12.8|12.38|12.67|12.92|12.98|13.05|13|12.64|12.85|13.13|12.85|13.08|12.95|13.28|13.3|13.27|12.94|13.24|13.15|13.16|13|12.92
07010|100581|/equities/bashi-media|SHANGHAICOMP||2.92|2.87|2.76|2.73|2.86|2.82|2.96|2.92|2.84|2.79|2.81|2.82|2.71|2.68|2.76|2.8|2.92|2.87|2.82|2.87|2.89|2.97|2.91|2.93||2.81|3.02|3.12|3.14|3.29|3.28|3.28|3.24|3.31|3.34|3.35|3.46|3.43|3.5|3.52|3.53|3.43|3.44|3.38|3.43|3.49|3.41|3.48|3.48|3.44||||3.5|3.34|3.24|3.21|3.18|3.16|3.19|3.23|3.28|3.09|3.23|3.49|3.58|3.49|3.6|3.59|3.7|||3.78|3.78|3.71|3.61|3.53|3.69|3.61|3.8|3.85|3.82|3.85|3.91|3.74|3.51|3.54|3.44|3.36|3.28|3.3|3.3|3.26|3.3|3.33|3.37|3.1|3.52|3.46|3.4|3.25|3.08|2.94|2.92|2.75|||||||2.58|2.85|2.88|3.41|3.6|3.74|3.88|4|4.21|4.14|3.9|3.79|3.84|4.02|4.07|4.11|4.22|4.31|4.27|4.35|4.32|4.36|4.34|4.34|4.46|4.42|4.39|4.53||4.42|4.45|4.47|4.55|4.6|4.83|4.85|5.01|5.02|5.1|4.98|5.18|5.13|5.68|4.74|5|4.85|4.71|4.95|4.28|4.2|4.18|4.19|4.19|4.21|4.23|4.25|4.17|4.19|4.19|4.14|4.08|4.12|4.05|4.02|4.01|4.09|4.04|4.01|3.96|3.93|3.91|3.9|3.87|3.9|3.88|3.83|3.73|3.6|3.68|3.7|3.7|3.78|3.83|3.84|3.89|3.89|3.91|3.9|3.92|||||||3.87|3.88|3.9|3.94|3.87|3.9|3.94|3.99|3.91|3.88|3.92|3.95|3.97|3.93|3.96|4.03|4.06|4.09|4.09|4.04|4.06|4.03|3.92|4.04|3.91|3.95|4.02|4|4.02|4.07|4|4.05|4.08|4|4.12|4.14|4.24|4.21|4.23|4.19|4.24|4.28|4.37|4.25|4.25
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.81|2.8|2.81|2.75|2.77|2.76|2.77|2.77|2.76|2.68|2.68|2.69|2.68|2.68|2.72|2.7|2.72|2.74|2.76|2.75|2.74|2.79|2.8|2.84||2.78|2.87|2.92|2.87|2.93|2.97|2.98|2.97|2.98|2.96|2.93|2.99|2.95|2.96|2.96|2.93|2.94|2.96|2.97|2.96|2.92|2.87|2.89|2.94|2.91||||2.9|2.88|2.86|2.87|2.83|2.88|2.9|2.88|2.92|2.85|2.87|2.86|2.87|2.83|2.83|2.84|2.84|||2.83|2.81|2.78|2.74|2.73|2.75|2.75|2.74|2.77|2.79|2.77|2.82|2.83|2.78|2.77|2.78|2.81|2.78|2.78|2.79|2.79|2.8|2.82|2.81|2.78|2.8|2.78|2.81|2.83|2.82|2.81|2.82|2.88|||||||2.86|2.76|2.66|2.7|2.7|2.7|2.71|2.72|2.73|2.71|2.62|2.56|2.53|2.63|2.64|2.67|2.71|2.71|2.72|2.72|2.71|2.71|2.7|2.74|2.75|2.73|2.71|2.69||2.68|2.65|2.63|2.62|2.62|2.64|2.63|2.67|2.68|2.69|2.72|2.72|2.72|2.7|2.68|2.7|2.68|2.68|2.72|2.71|2.7|2.69|2.72|2.72|2.74|2.74|2.72|2.74|2.75|2.73|2.73|2.75|2.75|2.73|2.73|2.73|2.74|2.76|2.76|2.76|2.76|2.76|2.77|2.77|2.77|2.77|2.75|2.73|2.64|2.7|2.7|2.74|2.79|2.79|2.79|2.81|2.8|2.81|2.82|2.84|||||||2.83|2.84|2.84|2.85|2.85|2.86|2.88|2.86|2.87|2.87|2.85|2.86|2.85|2.83|2.82|2.86|2.88|2.89|2.87|2.86|2.91|2.99|3.01|3.11|2.95|2.98|2.98|2.99|2.96|2.94|2.92|2.93|2.93|2.92|2.99|2.98|2.98|2.99|3.03|3.04|3.02|3.04|3|2.99|2.93
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.07|2.03|2.05|2.07|2.15|2.15|2.28|2.23|2.21|2.09|2.12|2.23|2.13|2.1|2.19|2.19|2.24|2.26|2.26|2.3|2.34|2.42|2.41|2.43||2.41|2.48|2.58|2.59|2.75|2.78|2.85|2.83|2.97|3.02|3.1|3.12|3.11|3.08|3.13|2.95|2.75|2.68|2.72|2.74|2.69|2.66|2.71|2.71|2.85||||2.7|2.44|2.32|2.31|2.35|2.35|2.35|2.37|2.4|2.37|2.4|2.44|2.47|2.47|2.56|2.52|2.58|||2.6|2.61|2.59|2.59|2.59|2.71|2.61|2.62|2.67|2.66|2.65|2.67|2.69|2.71|2.68|2.76|2.63|2.57|2.59|2.58|2.58|2.63|2.7|2.76|2.72|2.82|2.77|2.79|2.76|2.79|2.73|2.72|2.69|||||||2.53|2.6|2.48|2.66|2.72|2.78|2.89|3.03|3.13|3.02|2.86|2.73|2.68|2.82|2.8|2.81|2.9|2.96|2.96|2.94|2.93|2.9|2.89|2.95|2.95|2.98|2.96|3.04||3.09|3|3.01|3.06|3.08|3.15|3.08|3.17|3.22|3.3|3.36|3.24|3.24|3.15|3.27|3.39|3.38|3.38|3.44|3.55|3.52|3.52|3.67|3.73|3.85|3.88|3.8|3.76|3.69|3.69|3.69|3.78|3.86|3.73|3.71|3.77|3.78|3.75|3.76|3.67|3.68|3.7|3.72|3.73|3.77|3.78|3.82|3.9|3.81|3.84|3.8|3.82|3.86|3.91|3.92|3.94|3.91|3.94|3.96|4.09|||||||4.11|4.1|4.1|4.23|4.2|4.21|4.23|4.23|4.34|4.33|4.33|4.29|4.28|4.3|4.4|4.37|4.33|4.49|4.5|4.52|4.93|4.79|4.73|4.83|4.56|4.65|4.63|4.63|4.81|4.95|4.94|4.65|4.69|4.68|4.92|4.81|4.78|4.89|4.93|5.19|4.92|4.72|4.61|4.58|4.34
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||6.82|6.62|6.59|6.55|6.83|6.7|6.99|7|6.89|6.9|6.86|7.03|6.78|6.77|6.96|6.94|7.15|7.32|7.22|7.35|7.34|7.56|7.45|7.45||7.26|7.5|7.73|7.9|8.1|7.96|8.09|7.98|8.2|8.36|8.3|8.62|8.65|8.79|9.07|9.15|9.37|9.58|9.39|9.34|9.68|9.52|9.7|9.8|9.4||||9.15|9.18|9.11|8.92|8.7|8.62|8.68|8.7|8.81|8.23|8.87|9.25|9.28|9.12|9.46|9.3|9.64|||10.1|9.82|9.49|9.49|9.26|9.68|9.75|9.86|10.2|10.36|10.11|10.18|9.99|9.71|9.88|10.03|9.77|9.57|9.6|9.7|9.53|9.92|9.83|9.86|9.2|10.23|10.08|10.5|9.4|9.31|9.08|9.13|8.31|||||||7.7|8.3|8.01|8.85|9.33|9.5|9.7|10.27|10.69|10.53|10.29|10.09|9.98|10.61|10.86|10.88|11.16|11.39|11.3|11.41|11.16|11.33|11.24|11.48|11.99|12.34|12.16|12.4||12.22|12.15|12.34|12.61|13.05|13.36|12.84|12.98|13.65|13.63|13.59|13.67|13.94|14.3|14.2|14.77|15.3|15.57|15.8|15.1|15.27|15.45|15.59|15.2|13.95|14.39|14.16|13|12.53|12.52|12.54|12.64|12.8|12.72|12.6|12.78|12.74|12.73|12.71|12.65|12.28|12.2|12.52|14.24|14.14|14.2|14.32|14.4|14.69|14.49|14.02|14.75|15.42|16.31|15.48|15.42|14.87|14.58|14.87|14.07|||||||14.33|13.8|13.7|13.91|13.86|13.94|14.41|13.82|13.56|13.67|12.98|13.03|13.26|12.76|12.71|13.05|13.25|13.86|14.04|13.52|12.91|12.7|12.3|13.39|12.72|13.5|15|14.39|15.9|15.94|14.81|13.36|14.25|12.38|12.67|12.08|12.15|11.9|11.76|11.68|12.08|12.3|11.81|11.61|11.54
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||5.86|5.64|5.58|5.69|5.9|5.87|6.2|6.12|5.93|5.98|6.05|6.2|5.92|6|6.15|6.13|6.34|6.42|6.22|6.29|6.28|6.37|6.34|6.2||6.04|6.25|6.44|6.4|7.09|6.51|6.63|6.67|6.76|6.89|6.91|7.14|7.14|7.29|7.38|7.34|7.18|7.2|7.07|7.16|7.37|7.35|7.49|7.55|7.52||||7.58|7.38|7.19|7.25|7.12|6.89|6.85|6.97|7.19|6.55|7.13|7.62|7.75|7.69|8.03|7.83|8.05|||8.26|8.3|8.2|8.08|7.87|8.35|8.45|8.7|8.92|8.9|8.78|8.86|8.8|8.76|8.77|8.66|8.56|8.32|8.35|8.77|8.5|8.68|8.62|8.58|8.38|8.89|8.47|8.5|8.09|7.79|7.69|7.72|7.61|||||||6.74|6.7|6.68|7.21|7.79|7.9|8.31|8.57|9.05|8.82|8.65|8.54|8.36|8.99|9.2|9.27|9.53|9.74|9.7|9.9|9.78|9.85|9.99|10.11|10.41|10.56|10.5|10.69||10.45|10.34|10.17|10.25|10.54|10.5|10.4|10.71|10.77|10.98|11.17|11.17|11.28|11.2|11.03|11.3|11.21|11.32|11.67|11.76|11.61|11.63|11.69|11.85|11.75|12.26|12.12|12.56|12.56|12.64|12.54|12.48|12.44|12.08|12.16|12.49|12.89|13.2|13|13.08|13.43|14.3|14.57|15.5|15.67|16.21|15.39|14.8|14.01|12.74|13.6|15.1|14.16|15.52|15.91|14.63|14.1|14.8|15.2|15.77|||||||15.3|14.35|13|11.51|10.22|10.18|10.33|10.56|10.51|10.54|10.51|10.55|10.54|10.4|10.2|10.26|9.72|9.87|9.85|9.76|9.85|9.88|9.58|10.07|9.79|9.78|9.91|9.9|9.86|10.38|10.13|10.12|10.33|10.12|10.71|10.55|10.54|10.84|11.11|10.98|10.7|10.64|10.92|10.56|10.35
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||14.11|13.63|13.43|13.21|13.8|14.12|13.98|13.88|14.3|14.03|13.71|14.25|13.76|13.9|14.37|14.17|14.27|14.6|14.17|14.12|14|14.25|14.05|13.87||14|14.22|14.3|14.14|14.55|14.12|14.13|14|13.96|13.67|13.86|13.99|14.1|14.43|14.41|14.66|14.91|15.71|14.1|13.95|13.9|13.58|13.59|13.51|12.93||||13.06|13.5|12.8|12.82|13.44|13.2|12.92|11.99|12.3|11.3|11.65|11.98|11.62|10.65|11.23|10.56|10.72|||10.8|10.88|10.65|10.55|10.41|10.87|10.84|11.19|11.33|11.33|11.2|11.37|11.35|11.11|11.26|11.52|11.57|11.21|10.86|10.85|10.6|10.64|10.99|10.8|10.1|10.91|10.67|10.97|10.37|10.03|9.86|9.94|9.9|||||||9.28|9.25|8.14|8.99|9.34|9.49|9.95|10.14|10.61|10.59|10.37|10.04|9.79|10.45|10.61|10.68|11.05|11.03|10.82|11.1|10.98|11.35|11.77|12.35|12.6|12.84|13.08|13.3||13.07|12.47|12.3|12.8|13.01|13.36|13|13.3|12.72|13.2|13.53|13.63|13.26|12.9|12.77|12.86|12.89|12.77|13.01|12.94|12.74|12.78|12.85|12.77|12.83|12.98|12.8|12.81|12.89|12.73|12.65|12.78|12.8|12.6|12.52|12.48|12.36|12.41|12.4|12.16|11.99|12.04|12.1|12.25|12.13|11.8|11.94|11.94|11.58|11.92|12.04|12.2|12.32|12.4|12.7|12.75|13.01|12.88|12.94|12.91|||||||12.84|12.78|12.7|12.87|12.67|13.01|13.23|13.41|13.28|13.2|13.1|13.3|13.24|13.29|13.32|13.8|13.8|14.15|14.03|14.5|16.85|16.7|14.68|13.26|12.6|12.62|12.38|12.35|12.41|12.66|12.49|12.5|12.8|12.89|12.85|12.9|13.01|12.9|12.8|12.8|13.02|12.68|12.7|12.73|12.53
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.13|2.1|2.12|2.12|2.19|2.16|2.3|2.27|2.27|2.2|2.2|2.28|2.17|2.13|2.19|2.22|2.3|2.3|2.3|2.34|2.27|2.36|2.29|2.33||2.22|2.3|2.38|2.39|2.46|2.46|2.56|2.54|2.65|2.7|2.77|2.82|2.86|2.86|3|2.88|2.67|2.6|2.58|2.63|2.58|2.59|2.65|2.62|2.73||||2.68|2.37|2.26|2.24|2.25|2.26|2.27|2.34|2.37|2.26|2.45|2.61|2.72|2.71|2.9|2.86|2.87|||3.02|3.03|3|3.12|3.05|3.4|2.86|2.78|2.81|2.79|2.77|2.76|2.74|2.75|2.73|2.82|2.66|2.62|2.66|2.69|2.59|2.62|2.72|2.72|2.62|2.89|2.77|2.74|2.66|2.59|2.5|2.48|2.39|||||||2.14|2.48|2.55|2.76|2.88|3.03|3.18|3.44|3.61|3.44|3.3|3.16|3.11|3.28|3.33|3.29|3.37|3.45|3.46|3.48|3.42|3.44|3.53|3.62|3.61|3.72|3.73|3.94||3.87|3.93|4.08|4.04|4.25|4.51|4.22|4.29|4.4|4.32|4.38|4.14|4.18|3.82|3.75|4|3.89|3.8|3.83|3.78|3.71|3.68|3.74|3.93|4.17|5.29|4.55|4.37|3.73|3.38|3.33|3.34|3.48|3.38|3.49|3.49|3.62|3.59|3.53|3.15|3.13|3.19|3.24|3.11|3.1|3.09|3.1|3.2|2.98|2.82|2.76|2.74|2.81|2.79|2.81|2.81|2.82|2.82|2.85|2.94|||||||2.9|2.94|2.96|3.05|3|3|3|3.01|3.02|3.03|3.04|3.04|3.06|3.14|3.28|3.32|3.18|3.31|3.45|3.56|3.84|3.92|3.82|4.16|3.67|3.7|3.55|3.45|3.6|3.66|3.59|3.3|3.31|3.23|3.52|3.3|3.38|3.41|3.55|3.99|3.73|3.53|3.59|3.54|3.53
07018|100597|/equities/dynamic-power|SHANGHAICOMP||3.5|3.43|3.45|3.48|3.59|3.51|3.66|3.67|3.61|3.52|3.56|3.65|3.54|3.5|3.59|3.66|3.75|3.8|3.7|3.76|3.59|3.64|3.58|3.61||3.51|3.76|3.88|3.91|4.06|4.07|4.13|4.14|4.11|4.1|4.15|4.17|4.08|4.16|4.2|4.17|4.2|4.24|4.2|4.22|4.28|4.17|4.22|4.24|4.24||||4.21|4.11|4.03|4.02|3.93|3.9|3.92|3.98|4.08|3.8|4.05|4.35|4.41|4.49|4.63|4.55|4.64|||4.74|4.76|4.66|4.63|4.51|4.81|4.88|5.12|4.93|4.93|4.73|4.65|4.6|4.54|4.59|4.6|4.64|4.48|4.48|4.62|4.52|4.62|5|4.44|4|4.4|4.2|4.24|4.06|3.86|3.76|3.77|3.63|||||||3.26|3.49|3.53|3.86|4.12|4.18|4.47|4.66|4.85|4.89|4.67|4.59|4.59|4.93|5.07|5.1|5.3|5.39|5.5|5.61|5.54|5.64|5.73|5.75|5.82|5.85|5.9|5.87||5.85|5.69|5.75|5.9|5.91|5.8|5.91|6.23|6.13|6|6.01|6.13|6.22|6.21|6.35|5.81|5.85|5.81|5.65|5.68|5.76|5.85|5.76|5.59|5.53|5.59|5.54|5.57|5.66|5.58|5.51|5.6|5.64|5.53|5.43|5.44|5.49|5.43|5.48|5.35|5.27|5.35|5.28|5.33|5.3|5.3|5.33|5.27|5.23|5.39|5.34|5.41|5.48|5.49|5.53|5.55|5.53|5.63|5.6|5.62|||||||5.32|5.26|5.27|5.37|5.22|5.26|5.29|5.38|5.29|5.32|5.38|5.46|5.48|5.42|5.39|5.49|5.45|5.44|5.35|5.35|5.39|5.38|5.23|5.46|5.34|5.29|5.36|5.52|5.52|5.58|5.56|5.6|5.62|5.6|5.7|5.68|5.78|5.8|5.78|5.82|5.77|5.73|5.76|5.68|5.64
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||3.21|3.09|3.09|3.15|3.3|3.38|3.54|3.49|3.42|3.29|3.32|3.38|3.27|3.23|3.32|3.37|3.45|3.5|3.46|3.53|3.45|3.56|3.46|3.49||3.39|3.54|3.68|3.72|3.84|3.84|3.88|3.89|3.95|3.95|4.02|4.08|4.06|4.08|4.18|4.06|3.9|3.88|3.88|3.9|3.91|3.88|3.87|3.81|3.88||||3.82|3.53|3.49|3.42|3.4|3.37|3.34|3.41|3.48|3.3|3.48|3.68|3.72|3.72|3.89|3.85|3.99|||4.04|4.04|3.98|4.03|3.96|4.09|3.99|4.04|4.12|4.11|4.07|4.06|4.01|3.99|4.06|4.16|4.27|4|4.45|4.15|3.71|3.78|3.88|3.74|3.6|3.86|3.73|3.73|3.74|3.56|3.46|3.49|3.33|||||||3.08|3.21|3.18|3.65|3.76|3.87|4.11|4.24|4.48|4.39|4.17|4.01|3.92|4.17|4.14|4.18|4.29|4.35|4.31|4.33|4.28|4.32|4.31|4.37|4.4|4.44|4.42|4.48||4.54|4.51|4.49|4.57|4.59|4.72|4.71|4.82|4.89|4.97|5.02|4.98|5.01|4.88|4.83|5.01|5.03|4.95|4.98|4.94|4.94|4.78|4.88|4.85|4.98|5.18|5.29|6.2|5.64|5.13|4.62|4.62|4.68|4.61|4.57|4.58|4.64|4.59|4.59|4.47|4.45|4.54|4.44|4.41|4.36|4.4|4.46|4.44|4.24|4.38|4.34|4.39|4.43|4.43|4.49|4.63|4.56|4.55|4.59|4.71|||||||4.68|4.66|4.72|4.82|4.71|4.84|4.82|4.83|4.84|4.83|4.85|4.89|4.87|4.86|4.88|4.94|4.91|5.02|5.03|5.02|5.31|5.69|5.55|5.72|5.44|5.48|5.59|5.6|5.62|5.76|5.76|5.7|5.8|5.77|6.02|5.91|6.06|6.15|6.44|6.77|6.72|6.49|6.05|5.91|5.82
07020|100304|/equities/gehua-catv|SHANGHAICOMP||5.85|5.77|5.82|5.82|6.04|5.94|6.16|6.12|6.06|6|6.04|6.1|5.86|5.82|6.01|6.05|6.26|6.38|6.28|6.3|6.31|6.47|6.39|6.36||6.35|6.47|6.62|6.64|6.69|6.57|6.51|6.52|6.71|6.72|6.78|6.93|6.88|6.94|6.91|6.88|6.84|6.9|6.82|6.8|6.88|6.81|7.03|7.02|7.1||||7.13|6.69|6.4|6.42|6.33|6.3|6.39|6.41|6.51|6.35|6.47|6.61|6.72|6.6|6.74|6.67|6.79|||6.92|7.01|6.89|6.91|6.79|7.03|7.19|7.45|7.37|7.36|7.15|7.16|7.14|7.06|7.17|7.13|7.02|6.97|6.93|7.09|7.16|7.22|7.31|7.2|7.01|7.28|7.11|7.18|7.06|6.89|6.85|6.78|6.97|||||||6.76|6.3|5.89|6.47|6.73|6.94|7.06|7.21|7.44|7.38|6.98|6.78|6.7|7.15|7.13|7.15|7.32|7.39|7.38|7.44|7.45|7.52|7.52|7.62|7.79|7.8|7.71|7.79||7.66|7.62|7.67|7.9|7.85|8.2|8.23|8.36|8.38|8.55|8.58|8.56|8.61|8.56|8.35|8.48|8.41|8.29|8.48|8.4|8.22|8.21|8.33|8.35|8.44|8.48|8.49|8.41|8.34|8.28|8.15|8.12|8.18|8.14|8.08|8.13|8.21|8.12|8.13|7.9|7.82|7.71|7.66|7.7|7.61|7.62|7.49|7.5|7.36|7.5|7.57|7.59|7.76|7.83|7.82|7.87|7.82|7.77|7.85|7.86|||||||7.86|7.87|7.92|7.93|7.84|7.84|7.86|7.87|7.88|7.86|7.82|7.9|7.96|7.79|7.93|8.09|8.13|8.24|8.17|8.23|8.28|8.28|8.15|8.38|8.16|8.12|8.17|8.07|8.08|8.25|8.11|8.24|8.36|8.23|8.46|8.46|8.61|8.59|8.51|8.42|8.4|8.41|8.43|8.33|8.45
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||5.67|5.66|5.6|5.54|5.76|5.8|6.08|6.19|6.37|6.32|6.33|6.5|6.53|6.55|6.7|6.64|6.8|6.88|6.71|6.7|6.89|6.87|6.93|6.94||6.96|6.95|6.82|6.69|6.8|6.79|6.72|6.55|6.48|6.5|6.52|6.67|6.72|6.88|6.97|6.71|6.76|6.92|6.86|6.99|7.04|6.95|7.07|6.8|6.65||||6.62|6.43|6.3|6.49|6.36|6.56|6.6|6.1|6.13|5.95|6.16|6.33|6.4|6.23|6.39|6.47|6.61|||6.26|6.24|5.9|5.84|5.7|5.9|5.74|5.75|5.81|5.8|5.75|5.78|5.82|5.53|5.5|5.58|5.5|5.3|5.32|5.38|5.28|5.48|5.68|5.69|5.5|5.71|5.63|5.5|5.45|5.4|5.26|5.28|5.46|||||||5.46|5.04|4.78|4.94|5.24|5.33|5.59|5.69|5.86|5.83|5.67|5.56|5.5|5.78|5.74|5.79|5.96|6.1|6.14|6.21|6.1|6.07|6.14|6.3|6.46|6.52|6.51|6.54||6.48|6.33|6.38|6.4|6.55|6.64|6.55|6.65|6.62|6.86|6.96|6.93|7.05|7.07|7.04|7.17|7.25|7.14|7.25|7.43|7.56|7.61|7.74|7.69|7.75|7.86|7.78|7.88|7.89|7.86|7.84|7.89|7.99|7.91|7.93|7.9|7.97|7.96|8.09|7.89|7.77|7.81|7.83|8.02|7.97|7.74|7.78|7.8|7.78|8.05|8.01|7.88|8|8.47|8.72|9.1|9.11|9.13|9.25|9.4|||||||9.52|9.25|9.17|9.15|9.18|9.24|9.25|9.31|9.29|9.44|9.52|9.42|9.09|9.05|9.09|9.2|9.25|9.21|9.29|9.32|9.4|9.79|9.85|10.2|9.76|9.79|9.87|9.98|9.86|9.89|9.8|9.83|9.88|9.82|10.08|9.88|9.94|9.86|9.86|9.99|9.93|9.99|10.09|10.06|10.01
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||2.8|2.76|2.84|2.79|2.87|2.81|2.97|3.03|2.99|2.92|3.04|3.02|3.13|3.05|3.15|2.78|2.9|2.89|2.81|2.86|2.91|2.95|2.87|2.86||2.84|2.93|3.1|3.12|3.27|3.25|3.3|3.28|3.41|3.57|3.47|3.61|3.64|3.72|3.73|3.61|3.51|3.49|3.38|3.5|3.61|3.52|3.6|3.58|3.59||||3.51|3.35|3.41|3.56|3.7|3.3|3.32|3.3|3.34|3.03|3.41|3.8|3.98|3.94|4.16|4.06|4.23|||4.3|4.23|4.12|4.06|3.94|4.1|4.08|4.18|4.25|4.23|4.14|4.15|4.05|3.95|3.96|4.07|3.86|3.8|3.82|3.8|3.66|3.83|3.96|3.87|3.62|4.14|3.94|3.83|3.69|3.55|3.38|3.32|3.2|||||||2.78|3.3|3.35|4.07|4.35|4.44|4.76|5|5.18|5.11|4.9|4.83|4.75|5.11|5.21|5.29|5.5|5.5|5.55|5.62|5.5|5.51|5.46|5.55|5.64|5.65|5.64|5.61||5.5|5.4|5.43|5.43|5.48|5.55|5.53|5.51|5.51|5.64|5.67|5.66|5.7|5.63|5.58|5.66|5.7|5.63|5.74|5.74|5.72|5.76|5.78|5.76|5.77|5.86|5.8|5.85|5.88|5.85|5.81|5.85|5.9|5.91|5.88|5.79|5.95|5.95|6.03|6|5.93|5.9|5.97|6.31|6.4|6.65|8.59|7.88|7.22|7.35|6.99|6.92|7.02|6.97|6.59|6.66|6.5|6.8|6.71|6.82|||||||6.7|6.49|6.38|6.06|5.78|5.52|5.42|5.56|5.4|5.3|5.39|5.37|5.45|5.6|5.58|5.7|5.81|5.72|5.61|5.61|5.69|5.82|5.63|5.82|5.65|5.71|5.76|5.85|5.92|5.9|5.63|5.66|5.82|5.93|6.32|6.57|6.3|5.87|5.98|6.15|6.3|6.11|6.15|5.66|5.63
07023|101044|/equities/haohua-energy|SHANGHAICOMP||8.75|8.7|9|8.87|9.05|9.05|9.19|9.45|9.6|9.24|9.01|9.25|9.11|9.46|9.71|9.73|9.69|9.65|9.72|9.89|9.86|10.03|9.76|9.96||9.85|9.69|9.84|9.92|10.06|10.09|10.4|10.27|10.34|10.01|10.11|10.22|10.6|10.69|9.73|9.78|9.79|9.59|9.84|9.67|9.44|9.16|8.92|8.59|8.31||||8.05|7.92|7.99|7.91|7.98|7.97|8.49|8.56|8.54|8.3|8.5|8.35|8.21|8.07|7.83|7.73|7.65|||7.41|7.3|7.35|7.06|7.01|6.96|7.16|7.28|7.33|7.31|7.2|7.17|7.24|7.42|7.28|7.14|7.35|7.64|7.66|7.65|7.65|7.72|7.59|7.33|7.21|7.4|7.37|7.79|7.65|7.18|7.23|7.23|6.89|||||||6.78|6.58|6.35|6.64|6.8|6.96|6.94|6.9|7.05|7.06|6.34|6.18|5.92|6.28|6.4|6.48|6.59|6.58|6.57|6.6|6.66|6.75|6.63|6.73|6.71|6.68|6.52|6.31||6.32|6.46|6.4|6.45|6.36|6.37|6.4|6.43|6.45|6.46|6.54|6.51|6.57|6.57|6.43|6.34|6.35|6.28|6.35|6.35|6.32|6.32|6.29|6.27|6.22|6.16|6.08|6.05|5.94|5.95|5.95|5.95|5.96|5.99|6.01|5.87|5.67|5.71|5.71|5.77|5.68|5.66|5.65|5.6|5.7|5.67|5.82|5.82|5.61|5.78|5.75|5.78|5.91|5.91|5.8|5.74|5.75|5.87|5.93|5.91|||||||5.96|5.93|5.99|5.99|6.07|6.12|6.1|6.11|6.14|6.12|5.92|5.89|5.93|5.9|5.94|5.95|5.9|5.95|5.76|5.5|5.52|5.6|5.52|5.57|5.36|5.42|5.46|5.62|5.82|5.88|5.81|5.89|5.9|5.92|6.08|5.98|6.01|5.99|6.06|6.14|6.1|6.17|6.1|6.16|6.06
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.18|4.27|4.22|4|3.96|3.93|4.08|3.97|4|4.1|3.73|3.59|3.41|3.44|3.57|3.58|3.68|3.73|3.68|3.71|3.78|3.83|3.83|3.88||3.86|3.93|3.96|3.98|4.02|3.95|4.04|3.95|3.99|3.95|4|4.16|4.18|4.36|4.27|4.17|4.22|4.22|4.19|4.24|4.37|4.26|4.33|4.35|4.24||||4.24|4.19|4.05|4.01|3.91|3.96|4|4.06|4.19|3.82|4.02|4.26|4.5|4.51|4.76|4.8|4.75|||4.75|4.66|4.64|5.11|4.5|4.92|4.6|4.1|4.22|4.3|4.23|4.33|4.26|4.19|4.25|4.21|4.17|4.12|4.15|4.19|4.28|4.39|4.18|4.12|3.91|4.23|4.13|4.33|4.4|4.35|4.34|4.2|4.24|||||||4.42|3.89|3.34|3.97|4.18|4.21|4.42|4.49|4.61|4.56|4.35|4.26|4.18|4.43|4.46|4.5|4.7|4.78|4.76|4.8|4.78|4.74|4.69|4.78|4.85|4.91|4.9|5||4.77|4.67|4.62|4.63|4.6|4.63|4.6|4.67|4.61|4.66|4.72|4.68|4.78|4.8|4.79|4.82|4.85|4.88|4.93|5.01|4.95|5|5.03|4.93|4.94|5|4.99|5.07|5.09|5.09|5.04|5.06|5.11|5.02|4.98|4.91|5|5.06|5.08|5.07|5.03|5.13|5.01|5.04|5|4.96|4.91|4.91|4.79|4.84|4.91|4.96|4.99|5|5|5.07|5.03|5.06|5.08|5.15|||||||5.08|5.08|5.17|5.37|5.28|5.35|5.48|5.57|5.55|5.5|5.51|5.54|5.6|5.52|5.52|5.58|5.68|5.84|5.72|5.73|5.91|5.85|5.6|6.05|5.8|5.85|6.05|6.06|6.02|6.31|6.2|6.19|5.65|5.6|6|6.22|6.14|6.2|5.53|5.47|5.51|6.42|5.3|5.24|5.17
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.4|3.43|3.55|3.44|3.37|3.36|3.37|3.39|3.39|3.23|3.14|3.17|3.17|3.16|3.18|3.16|3.19|3.18|3.17|3.28|3.36|3.35|3.4|3.46||3.39|3.38|3.42|3.33|3.36|3.37|3.49|3.48|3.46|3.42|3.31|3.39|3.38|3.44|3.37|3.35|3.42|3.52|3.5|3.5|3.42|3.37|3.41|3.5|3.44||||3.39|3.4|3.46|3.43|3.39|3.45|3.49|3.48|3.55|3.51|3.57|3.52|3.56|3.52|3.51|3.49|3.43|||3.4|3.35|3.36|3.26|3.22|3.24|3.18|3.17|3.21|3.26|3.24|3.28|3.32|3.17|3.12|3.1|3.2|3.23|3.15|3.12|3.06|3.04|3.03|3.04|3|3.01|2.98|3.03|3.02|3.01|3.01|3|3|||||||2.91|2.79|2.67|2.81|2.89|2.93|3|3.04|3.05|3.01|2.86|2.78|2.73|2.88|2.9|2.96|3.01|3.03|3.06|3|3.02|3.02|3.04|3.06|3.07|3.06|3|2.95||2.96|2.93|2.92|2.91|2.92|2.94|2.95|2.97|2.99|3.05|3.11|3.08|3.03|3.01|3.01|2.99|2.97|2.96|2.99|3|2.99|2.98|2.99|2.99|2.98|2.99|3|3.01|3.02|3.01|2.97|2.99|3.02|3.03|3.04|2.94|2.94|2.96|2.97|2.99|3.01|3|2.99|2.99|2.98|2.88|2.84|2.83|2.78|2.86|2.85|2.85|2.93|2.93|2.93|2.96|2.92|2.98|3.04|3.09|||||||3.07|3.1|3.1|3.12|3.12|3.14|3.16|3.13|3.17|3.19|3.16|3.16|3.17|3.13|3.09|3.12|3.16|3.1|3.07|3.07|3.06|3.1|3.09|3.16|3.03|3.04|3.07|3.08|3.15|3.33|3.4|3.46|3.55|3.5|3.6|3.61|3.65|3.7|3.7|3.74|3.71|3.72|3.66|3.64|3.61
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||2.43|2.35|2.29|2.41|2.48|2.47|2.58|2.56|2.55|2.53|2.55|2.62|2.52|2.51|2.59|2.6|2.7|2.81|2.79|2.82|2.87|2.91|2.92|2.88||2.93|3.04|3.1|3.1|3.18|3.22|3.25|3.19|3.2|3.28|3.28|3.47|3.26|3.33|3.32|3.28|3.27|3.33|3.36|3.41|3.53|3.37|3.43|3.48|3.49||||3.67|3.6|3.48|3.41|3.44|3.51|3.47|3.56|3.63|3.44|3.57|3.71|3.83|3.76|3.91|3.78|3.88|||3.91|3.89|3.76|3.72|3.68|3.83|3.83|3.95|4.03|4.07|4.02|4.07|4.03|4.01|4|4.05|4.06|3.93|3.85|3.96|3.84|3.92|3.95|3.94|3.85|3.94|3.86|3.86|3.77|3.74|3.64|3.7|3.78|||||||3.54|3.25|3|3.34|3.57|3.61|3.8|3.88|4.12|4.25|4.13|4.12|4.01|4.34|4.42|4.4|4.52|4.48|4.51|4.52|4.43|4.44|4.38|4.47|4.54|4.59|4.53|4.57||4.53|4.27|4.34|4.32|4.31|4.35|4.26|4.35|4.32|4.41|4.44|4.42|4.47|4.5|4.44|4.51|4.51|4.45|4.52|4.59|4.56|4.63|4.63|4.6|4.64|4.71|4.67|4.71|4.74|4.77|4.73|4.82|4.8|4.73|4.7|4.7|4.68|4.7|4.72|4.62|4.54|4.62|4.61|4.64|4.56|4.42|4.39|4.34|4.3|4.48|4.44|4.46|4.64|4.65|4.73|4.76|4.75|4.79|4.82|4.87|||||||4.85|4.78|4.81|4.79|4.72|4.75|4.88|4.96|4.92|4.97|5|5.1|4.73|4.68|4.66|4.81|4.77|4.77|4.68|4.73|4.8|4.85|4.81|4.95|4.78|4.83|4.9|4.97|5.02|5.09|5.1|5.13|5.21|5.25|5.43|5.39|5.39|5.46|5.5|5.5|5.46|5.49|5.5|5.45|5.4
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||25.09|24.61|24.45|24.3|24.99|24.01|24.7|25.08|25.14|25.63|25.65|26.23|25.5|25.5|26.06|25.83|26.42|26.45|26.19|26.27|26.54|26.76|26.45|25.82||26.28|27.09|27.52|27.6|28.49|27.96|27.93|28.25|28.31|28.3|28.69|29.75|29.85|30.03|30.45|30.25|30.43|30.65|30.8|31.51|31.88|31.61|31.5|31|29.76||||29.79|29.48|29.8|29.26|29.29|29.38|28.33|28.27|28.6|28|28.03|29.08|29.38|29.88|31.66|30.4|31.51|||31.33|31.52|31.48|30.53|30.09|30.78|30.53|31.14|31.88|31.54|31.32|31.16|30.88|30.67|31.94|30.2|30|30.28|29.63|29.6|29.79|30.46|30.38|31.91|31.6|31.08|30.1|29.79|29.9|29.23|28.83|28.66|29.8|||||||26|25.89|24.5|26.86|28.18|28.21|29.33|30.5|31.3|31.49|31.16|30.88|30.29|32.71|33.48|33.68|34.56|35.99|34.87|35.29|35.8|36.3|36.78|36.84|37.46|37.55|37.81|38.08||37.51|37.72|36.88|38.02|37.87|38.22|39.05|39.47|39.53|39.28|40.14|40.95|40.6|40.48|40|40.32|40.73|40.54|40.42|41.14|41.25|40.68|41.65|40.87|41.04|40.98|40.34|40.14|40.25|39.42|39.07|39.22|38.99|38.61|39.56|39.15|39.06|38.87|39.13|39.33|39|39.5|39.32|39.7|39.79|37.49|37.24|36.5|35.49|36.21|35.92|36.5|37.5|37.56|37.4|36.95|36.8|36.64|37.78|36.8|||||||36.79|36|36.4|36.2|36.04|36.5|36.05|36.74|36.29|35.82|35.69|36|35.63|34.88|35.15|35.21|35.13|35.11|35.56|34.44|34.38|34.24|33.21|33.63|33.35|32.83|33.49|32.78|33.57|34.66|34.21|34.68|34.18|33.15|33.77|33.33|32.91|32.36|33.02|34.2|33.16|35.86|35.35|35.79|35.43
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.34|1.29|1.31|1.34|1.4|1.38|1.45|1.43|1.4|1.35|1.37|1.41|1.37|1.34|1.46|1.54|1.61|1.61|1.6|1.62|1.6|1.63|1.61|1.64||1.62|1.64|1.68|1.65|1.69|1.7|1.72|1.72|1.8|1.79|1.84|1.9|1.87|1.88|1.93|1.84|1.77|1.75|1.74|1.76|1.74|1.71|1.75|1.74|1.81||||1.83|1.73|1.68|1.66|1.65|1.68|1.68|1.68|1.68|1.64|1.7|1.75|1.78|1.77|1.83|1.8|1.83|||1.84|1.84|1.82|1.8|1.8|1.87|1.85|1.92|1.82|1.79|1.79|1.8|1.8|1.78|1.78|1.81|1.76|1.72|1.74|1.74|1.72|1.75|1.78|1.81|1.74|1.82|1.79|1.8|1.79|1.78|1.75|1.74|1.74|||||||1.6|1.66|1.6|1.72|1.8|1.83|1.92|1.95|2|1.92|1.85|1.75|1.72|1.81|1.81|1.84|1.87|1.9|1.88|1.87|1.85|1.86|1.85|1.89|1.9|1.92|1.9|1.91||1.91|1.88|1.88|1.9|1.92|1.95|1.95|1.99|2.02|2.03|2.04|2.01|2.01|1.97|1.97|2.04|2.01|1.99|2.01|2.02|1.98|1.99|2.04|2.07|2.12|2.14|2.09|2.06|2.02|2.01|2.01|2.02|2.05|2.02|2.01|2.02|2.06|2.04|2.04|2.02|2.02|2.03|2.07|2.05|2.01|2.01|2.03|2.05|1.96|2|1.97|1.98|2.02|2.03|2.03|2.04|2.03|2.05|2.06|2.11|||||||2.11|2.1|2.09|2.15|2.14|2.14|2.13|2.12|2.15|2.14|2.13|2.16|2.15|2.15|2.17|2.22|2.16|2.25|2.23|2.26|2.34|2.45|2.39|2.46|2.32|2.32|2.35|2.35|2.37|2.41|2.41|2.37|2.4|2.36|2.43|2.43|2.46|2.5|2.55|2.65|2.61|2.56|2.56|2.47|2.48
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||14.55|14.1|13.95|13.4|13.51|16.03|16.66|17.05|17.43|17.69|17.58|18.07|17.4|17.52|18.68|18.95|19.62|19.67|19.03|19.57|19.25|19.06|19.1|18.42||18.7|20.22|20.07|20.25|21.38|21.15|20.88|21.2|20.62|20.43|21.3|22.15|21.6|22.59|22.19|22.4|21.89|21.63|22.66|23.46|24.61|24.18|24.7|22.38|22.61||||23.07|22.72|20.59|22.7|20.98|21.25|21.49|20.68|20.77|19.75|21.4|22.5|21.98|22.67|23.79|22.55|24.9|||26.5|27.32|27.5|24|20.9|22.51|23.47|25.33|26.11|26.86|26.07|25.66|24.67|24.34|24.92|24.79|23.76|23.38|23.18|24.64|24.83|24.79|25.85|25.19|23.31|26.87|25.13|25.3|23.75|22.83|21.84|21.6|23|||||||19.46|19.5|18.5|20.52|22.05|22.6|23.78|24.08|25.58|26.26|25.3|24.8|25.79|27.61|28.42|28.3|29.5|29.81|30.14|30.7|30.08|30.2|30.98|31.49|33.51|35.15|39.57|42.08||41.17|40.5|41.28|43.13|44.66|45.7|45.35|47.97|47.98|49.28|50.99|50.9|50.81|51.7|51.65|49.25|48.58|47.57|49.8|48.25|48.01|49.45|50.4|50.28|50.6|52.37|52.23|51.5|52.66|51.14|49.21|50.05|51.51|50.23|48|47.3|48.5|48|43.74|42.68|40.36|41.5|43.6|43.91|42.64|44.67|44.07|44.68|43|43.59|44.6|44.88|45.05|45.05|46.85|46.6|51.04|51|54.32|51.03|||||||51.71|50.84|49.64|49.31|48.24|48.4|50.46|52.05|52.5|52.95|54.6|55.98|57.8|58.38|55.62|57.6|55.25|55.5|57.15|56.35|59.37|56.39|53.8|58.11|58|60.5|63|62.01|63.6|63.96|61.8|62.56|64.19|64|64.95|64|63.11|63.99|63.61|62.12|60.4|60.27|61.27|62.46|63.8
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||2.8|2.76|2.71|2.83|2.86|2.86|2.91|2.93|2.96|2.93|2.83|2.89|2.87|2.99|2.88|3.15|3.26|3.36|3.31|3.3|3.57|3.66|3.65|3.65||3.6|3.65|3.74|3.7|3.6|3.71|3.92|3.43|3.54|3.6|3.75|3.8|3.4|3.45|3.45|3.48|3.45|3.52|3.48|3.6|3.56|3.35|3.5|3.73|3.48||||3.36|3.31|3.23|3.22|3.19|3.17|3.1|3.16|3.25|3.09|3.41|3.59|3.7|3.66|3.81|3.75|3.83|||3.93|3.95|3.88|3.85|3.79|4|4.01|4.05|4.2|4.14|4.08|4.18|4.12|4.18|4.11|4.13|4.36|4.1|3.52|3.59|3.49|3.61|3.69|3.77|3.53|3.95|3.79|3.8|3.74|3.53|3.49|3.42|3.35|||||||3.21|3.68|3.68|4.54|4.91|4.26|4.57|4|4.4|4.2|4.12|4.18|4.1|4.37|4.63|4.58|5.11|5.12|5.24|5.2|5.22|5.14|5.09|5.22|5.45|5.47|5.45|5.56||5.67|4.97|4.95|5.08|5.23|5.19|5.03|5.15|5.06|5.15|5.17|5.18|5.25|5.25|5.27|5.33|5.44|5.43|5.58|5.55|5.52|5.57|5.67|5.8|5.7|5.79|5.81|5.62|5.75|5.74|5.71|5.84|5.69|5.66|5.6|5.08|5.07|5.13|5.13|5.1|5.15|5.16|5.27|5.25|5.26|5.22|5.19|5.14|4.8|4.95|4.92|4.92|5.03|5.09|5.15|5.18|5.21|5.09|5.15|5.27|||||||5.25|5.19|5.15|5.27|5.13|5.11|5.14|5.32|5.27|5.21|5.2|5.17|5.15|5.11|5.3|5.24|5.5|5.54|5.65|5.62|5.95|5.72|5.64|5.9|5.6|5.72|5.76|5.75|5.77|5.87|5.73|5.73|6.07|6.1|6.01|5.46|4.95|4.63|4.45|4.43|4.45|4.67|4.86|5.39|5.53
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||3.81|3.76|3.7|3.74|3.81|3.75|3.87|3.83|3.81|3.73|3.7|3.79|3.75|3.68|3.77|3.77|3.85|3.88|3.88|3.9|3.89|3.94|3.92|4.01||3.91|4.02|4.11|4.1|4.2|4.21|4.26|4.28|4.32|4.35|4.29|4.4|4.45|4.46|4.45|4.43|4.4|4.45|4.39|4.45|4.44|4.47|4.49|4.5|4.46||||4.31|4.29|4.17|4.11|4.11|4.14|4.12|4.1|4.1|3.95|4.1|4.18|4.22|4.22|4.3|4.29|4.3|||4.26|4.21|4.16|4.12|4.12|4.14|4.13|4.17|4.24|4.23|4.16|4.16|4.11|4.06|4.1|4.13|4.1|4.03|4.06|4.11|3.96|4|4.12|4.04|3.93|4.08|4.03|4.06|4.01|3.98|3.9|3.96|3.92|||||||3.61|3.7|3.57|3.8|3.89|3.94|4.08|4.14|4.27|4.22|4.11|4.01|3.97|4.21|4.23|4.31|4.43|4.45|4.48|4.45|4.38|4.34|4.33|4.42|4.47|4.51|4.52|4.47||4.48|4.45|4.33|4.42|4.42|4.5|4.41|4.52|4.53|4.62|4.63|4.66|4.74|4.7|4.75|4.87|4.83|4.8|4.77|4.8|4.77|4.76|4.82|4.83|4.84|4.79|4.83|4.76|4.75|4.72|4.73|4.74|4.74|4.72|4.68|4.7|4.72|4.74|4.76|4.75|4.72|4.7|4.71|4.76|4.86|4.75|4.75|4.73|4.6|4.65|4.66|4.75|4.82|4.8|4.84|4.9|4.93|4.89|4.92|4.99|||||||5.04|4.96|5|5.05|5.04|5.12|5.1|5.05|5.03|4.98|5.03|4.99|4.92|4.91|4.84|4.98|5.09|5.31|5.23|5.11|5.13|5.2|5.23|5.48|5.3|5.22|5.27|5.26|5.2|5.3|5.25|5.27|5.34|5.3|5.52|5.44|5.45|5.43|5.45|5.56|5.47|5.38|5.3|5.3|5.21
07032|101051|/equities/sifang-auto|SHANGHAICOMP||17.49|18|18.38|17.61|17.49|17.64|17.7|17.87|19.21|19.22|18.02|18.61|18.51|18.82|18.7|18.76|19.39|19.97|19.45|19.04|19.07|18.32|18.52|18.16||18.39|18.03|18.57|17.29|17.34|17.56|17.9|17.62|17.61|16.66|16.12|16.66|16.77|16.81|16.62|16.66|17.09|17.58|17.59|16.8|16.68|16.07|16.35|16.4|16.15||||15.7|14.83|14.9|15.71|15.65|16.01|16.28|16.34|16.32|15.89|16.29|16.07|16.06|15.02|15.22|15.22|15.1|||15.41|15.41|15.86|15.25|14.79|15.22|15.4|15.5|15.8|15.87|16.15|16.76|16.63|16.5|16.4|16.23|16.59|16.8|16.4|16.68|15.97|15.49|15.08|14.52|14.2|14.57|14.29|14.26|14.13|13.94|14.07|13.83|14.01|||||||14.19|13.4|12.21|13.02|13.56|13.51|13.82|14.05|14.01|14.4|14|14|13.82|14.4|14.69|14.68|14.84|14.94|14.8|14.47|14.4|14.29|14.43|14.15|14.48|14.33|14.18|14.24||14.03|13.85|13.66|13.77|13.52|13.59|13.26|13.58|13.48|13.75|13.9|13.9|13.77|13.52|13.3|13.45|13.54|13.53|13.86|13.94|14.06|14.04|14.19|13.96|13.85|13.94|13.99|14.16|14.48|14.3|14.06|14.2|14.15|14.19|14.18|14.11|14.14|14.35|14.17|14.15|13.77|14.12|14.1|14.67|14.59|14.5|14.48|14.55|14.56|14.67|14.71|14.91|15.03|15.17|15.28|15.38|15.38|15.47|15.54|15.65|||||||15.44|15.1|15.24|15.16|14.88|14.92|15.08|15.35|15|15.24|15.25|15.47|15.69|15.5|15.57|15.69|15.42|15|15.04|14.99|14.59|13.81|13.37|14.08|13.73|13.65|13.94|13.87|14.09|14.14|13.97|14.32|14.5|14.5|15.03|14.78|14.87|15.3|15.35|15.28|15.33|15.17|15.45|15.09|15.18
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||3.88|3.74|3.73|3.73|3.89|3.78|3.94|4|3.92|3.88|3.93|4|3.73|3.81|3.97|4.01|4.16|4.23|4.06|4.09|4.11|4.1|4.07|3.98||3.92|4.12|4.14|4.34|4.45|4.38|4.38|4.4|4.49|4.5|4.58|4.7|4.7|4.85|4.84|4.74|4.7|4.77|4.7|4.8|4.95|5|5.1|5.1|5.25||||5.2|4.96|4.65|4.81|4.85|4.89|4.95|4.89|4.9|4.61|4.93|5.13|5.23|5.15|5.36|5.33|5.45|||5.64|5.77|5.69|5.68|5.39|5.74|5.9|6.15|6.08|6.16|6.04|6.08|6.01|5.91|5.95|6.08|6.08|5.8|5.71|5.97|5.81|5.76|5.85|5.57|5.24|5.82|5.44|5.59|5.33|5.09|5|4.93|4.88|||||||4.39|4.39|4.03|4.71|4.9|4.9|5.61|6.14|6.51|6.65|6.64|6.49|6.19|6.13|6.26|5.98|6.1|6.16|6.17|6.3|6.14|6.25|6.33|6.43|6.58|6.57|6.6|6.72||6.63|6.5|6.44|6.6|6.68|6.84|6.79|7|6.97|7.1|7.14|7.29|7.44|7.38|7.25|7.29|7.25|7.26|7.52|7.58|7.36|7.42|7.52|7.55|7.5|7.78|7.68|7.74|8.05|7.97|7.94|8.13|8.26|8.09|8.15|8.26|8.14|8.02|7.76|7.56|7.52|7.78|7.9|8.4|7.46|7.6|7.62|7.74|7.45|7.74|7.16|7.41|6.85|6.71|6.8|6.89|7|6.89|6.8|6.77|||||||6.67|6.69|6.69|6.87|6.67|6.63|6.64|6.75|6.79|6.88|6.9|7.08|7.09|7.1|6.92|7.02|6.98|7.01|6.94|7.07|6.81|6.7|6.39|6.8|7.01|7.08|7.02|6.93|6.81|7.02|6.93|7.09|7.22|7|7.31|7.3|7.42|7.51|7.42|7.11|7.12|7.08|7.09|7.01|6.95
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||23.79|24.01|23.7|23.65|23.92|23.03|23.81|24.97|24.8|24.37|24.3|24.5|24.3|24.6|24.87|24.75|25.15|30.61|30.99|30.85|31.99|31.64|31.69|31.35||31.43|30.77|30.5|30|28.76|28.55|28.02|27.98|28.7|28.6|28.31|28.48|28.8|29.05|28.7|29.36|30.11|30.35|30.18|30.07|30.4|29.99|30.1|29.6|29.03||||28.25|28.45|28.76|28.53|28.68|28.98|28.64|28.06|28.16|27.92|28.55|27.35|26.8|25.77|26.45|26.38|26.99|||26.4|26.8|27.02|25.8|26|26.16|26|26.21|26.48|27.01|26.98|28.14|28.29|28.11|28.35|28.25|28.22|27.3|27.16|27.98|27.81|27.91|27.81|28.31|27.38|27.75|27.26|27.5|27.66|27.5|28.06|27.88|29.9|||||||29.5|28.1|25.5|25.36|26.3|25.85|27.02|27.64|28.24|28.11|27.33|27.25|26.62|27.65|27.88|27.96|28.64|29|29.02|28.8|27.9|29.52|29.41|30|30.47|30.96|30.8|30.94||31|30.9|30.48|30.33|30.01|30.54|30.18|30.68|30.91|30.22|32.1|32.2|32.06|31.57|31.15|31.18|31.19|31.3|31.73|31.66|32|31.68|31.16|30.8|30.71|30.6|30.55|30.41|30.5|30.05|29.75|29.99|30.21|30.2|29.8|29.18|29.25|29.04|28.86|29.15|28.84|28.85|28.85|28.46|27.83|27.24|26.75|27.11|26.81|27.01|27.08|27.2|27.52|27.48|27.12|26.75|26|25.73|25.81|25.58|||||||25.83|25.52|25.27|24.97|24.79|25|24.92|25.09|25.44|24.9|25|25.01|24.9|24.39|24.14|24.4|24.7|24.8|25.05|25.2|24.7|24.46|23.5|24.5|23.49|23.55|23.76|23.85|24.19|24.86|24.6|24.62|24.63|24.32|24.81|24.6|24.45|23.93|25.04|25.52|24.78|25.15|25|25.6|25.37
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||5.64|5.48|5.42|5.43|5.65|5.64|5.86|5.91|5.94|5.99|6.05|6.17|6|6.05|6.24|6.44|6.6|6.78|6.57|6.63|6.74|6.68|6.64|6.58||6.52|6.8|6.93|7.08|7.32|7.3|7.59|7.06|7.11|7.31|7.52|7.76|7.54|7.7|7.72|7.61|7.55|7.64|7.86|8.05|8.38|8.14|8.42|8.33|8.12||||8.41|8.22|8.26|8.46|8.96|9.05|9.13|9.3|9.22|8.98|9.5|9.81|10.2|10.1|10.46|10.18|10.69|||10.57|10.5|10.36|10.39|9.94|10.35|10.32|10.75|11.2|11|10.98|11.22|10.42|10.98|12.63|13.05|12.28|11.98|11.67|12.04|11.82|12.23|12.16|12.25|11.47|12.45|11.81|11.8|12.09|11.76|11.64|11.6|12.33|||||||10.95|10.36|9.6|10.6|11.3|11.38|12|12.25|13|13.38|13.15|13.56|13.04|14.77|15.25|15.04|15.9|15.46|15.75|15.9|15.4|15.29|14.88|15.53|16.01|16.29|16.4|16.88||16.64|15.85|15.7|15.78|15.9|16.07|15.7|16.06|15.9|16.16|16.46|16.53|16.57|16.99|16.53|16.63|16.53|16.57|17|17.06|17|17.24|17.2|17.17|17.3|18.03|17.9|18.88|19.23|18.48|18.38|18.5|18.78|18.64|18.38|18.13|18.44|18.51|18.65|18|17.56|18.09|18.43|18.97|18.78|18.52|18.1|18.27|18.08|17.92|17.83|18.09|18.53|17.84|17.86|17.45|17.4|17.39|17.51|18.01|||||||17.66|17.04|16.71|16.2|15.96|16.14|16.24|16.8|16.11|16.39|16.71|16.95|17.37|17.07|17.05|17.68|17.83|17.78|17.78|17.52|17.49|17.24|16.3|17.11|16.79|16.86|17.07|17.08|17.21|17.48|17|17.06|17.54|17.87|18.33|18.01|18.14|18.45|18.63|18.38|18.25|18.3|18.31|18.47|18
07036|100336|/equities/tongrentang|SHANGHAICOMP||37.45|36.77|37.29|37.55|38.51|38.06|38.56|38.77|39.01|38|38.1|39.13|38.39|38.16|40.05|40.99|42.72|42.68|42.05|42.15|42.37|44.25|44.25|43.8||44.88|44.61|44.88|43.87|44.49|44.63|45.22|45.22|45.6|45.51|44.96|45.32|46.5|46.21|46.33|46.78|47.22|47.78|46.33|44.49|44.77|44.77|44.93|44.8|43||||43.66|42.8|41.2|41|41.5|41.63|42.35|41.45|41.7|40.9|41|40.8|41.06|41.89|41.61|40.6|41.02|||40.95|41.8|41.02|41.38|41.13|40.7|41.09|41.73|42.84|42.77|42.79|43.13|43.49|43.2|43.99|44.7|43.25|42.8|42.79|43.2|43.89|43.59|43.88|44.35|44.3|44.81|44.78|44.82|44.86|44.53|44.5|44.28|43.99|||||||43.7|43.6|40.4|41.08|42.58|43.1|44|49.1|51.9|51.1|50.9|50.27|49.6|50.76|50.5|50.23|51.14|50.72|50|50.7|51.36|53|53.25|53.65|54.65|54.58|54.59|53.7||53.5|53.4|51.9|52.7|51.55|51.76|50.73|51.14|51.33|50.9|52.21|52.6|52.48|51.72|50.8|51.02|51.5|52.46|52.5|52.7|53|51.7|52.63|51.95|51.92|51.7|51.3|51.5|51.85|50.14|49.65|50.05|50.67|50.14|51.02|49.93|49.79|50.7|50.91|50.96|51|51.49|51.68|54.56|52.51|50.95|49.6|50.28|49.67|48.85|48.15|49.62|50.63|51.01|52.28|52.63|53.1|52.75|54|54.78|||||||54.42|54.47|54.18|53.63|53.02|53.7|53.99|54.12|53.58|54.28|54.18|54.2|54.99|54.68|54.5|54.44|55.5|55.51|55.2|56.22|55.59|57|55.9|59.45|56.36|56.57|55.87|55.68|56.02|58.35|57.38|57.4|57.5|56|56.51|56.5|57.08|55.01|55.38|52.9|50.1|51.48|50.88|51.8|51.26
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||36|35.95|32.91|29.62|30.77|31.1|30.94|30.88|32.1|31.33|30.6|31.32|31|31.4|33.33|32.7|34.77|36.35|34.68|35|33.6|35.77|34.96|35.01||37.21|39.3|37.95|37.21|36.81|37.85|37.97|38.97|38.83|39.55|42.55|39.9|38.11|37.72|38|34.2|34.8|33.57|33.5|33.1|33.72|33.2|33.97|34.55|34.89||||33.56|31.89|31|29.9|28.25|27.02|27.81|30.86|29.84|30.2|29.99|31.57|30.11|30|30.72|29.58|30.2|||30.38|30.48|27.02|27.5|27.63|28.49|27.9|29|29.22|29.01|29.17|29.1|29.5|29.28|30.5|30|31.12|26.62|24|24.74|24.2|24.6|24.82|24|22.03|26.11|22.1|20.56|20.56|17|17.56|15.96|14.51|||||||12.18|12.85|12.36|13.9|15.2|15.08|16.23|16.9|17.65|18.04|17.19|17.66|17.45|18.96|19.33|19.03|19.78|19.98|19.81|20.24|20.05|20.55|20.34|20.61|20.5|21.12|22.3|22.61||21.84|20.93|21.06|21.19|20.9|21.6|21.52|22.06|21.87|22.1|22.98|23|23.39|23.86|24.03|23.66|23.48|23.42|24.2|22.3|22.19|21.1|21|20.4|20.55|21.26|21.48|22.59|23.1|23.07|23.18|24.1|22.03|21.11|21.23|20.7|20.62|19.98|19.81|19.23|18.41|18.28|18.07|18.49|19.06|18.4|17.14|15.21|14.38|15.41|15.77|15.88|16.08|16.12|16.38|16.35|16.8|16.62|16.33|16.15|||||||15.57|15.76|15.74|16.05|15|15.06|15.15|15.59|15.76|16.15|16.41|16.92|17.29|17.09|17.01|17.16|16.91|16.62|16.29|16.63|16.78|16.37|15.64|16.3|16.25|16.2|16.55|16.04|15.89|16.19|15.93|16.75|17.11|16.41|17.2|17.1|17.38|17.6|17.66|17.4|17.27|17|17.19|17.46|17.5
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||18.7|19.02|18.1|18.01|18.3|18.95|19.72|19.77|19.61|19.61|19.52|20.4|20.5|19.97|20.78|20.58|21.46|21.38|21.4|22|21.76|22.05|21.68|21||21.07|21.65|21.04|21.1|21.78|22.27|23.07|22.9|23.44|22.15|22.01|23.08|23.08|23.08|23.53|23.61|24.66|24.55|25.88|27|27.08|26.81|27.18|26.57|26.77||||24.08|23.65|22.29|20.81|20.62|19.91|19.79|19.6|20.01|18.57|18.9|20.76|21.27|21.9|22.99|22.68|23.67|||23.96|23.45|22.23|23.3|22.61|24.8|23.19|24.35|21.44|21.86|21.53|21.35|20.99|20.71|21.24|21.26|21.17|20.4|20.5|21.31|20.75|21.45|22.12|21.38|19.49|21.4|20.3|20.25|20.01|18.75|17.86|17.59|17.2|||||||16.29|16.32|15.5|16.53|17.66|17.79|18.48|19.09|20.24|20.46|19.98|20.2|19.61|20.65|20.6|20|20.76|21.6|22.2|22.71|22.92|23.5|23.4|23.4|23.74|22.47|22.34|21.85||22.89|23.12|25.68|29.46|29.02|32|32.61|33.44|33.41|33.83|33.58|33.67|34.02|34.35|33.4|33.88|33.81|33.63|34.18|34.98|34.15|34.8|34.66|33.73|34.52|36.11|36.06|36.22|37.7|37.8|37.35|37.31|38|37.52|37.55|37.45|38.55|39.26|39.97|38.51|38.3|38.38|37.65|38|37.25|35.54|34.5|35.68|34.28|34.21|34.48|34.5|34.11|34.84|36|35.05|34.37|33.31|33.04|32.96|||||||33.55|32.7|32.86|33.25|32.59|32.77|33.11|33.56|33.01|33.08|33.46|34.34|34.53|33.72|33.82|34.71|35.5|36.3|36.51|35.9|36.38|35|31.6|33|31.53|32.26|33.98|33.65|33.9|35.02|35.58|36.69|39.92|39.52|40.81|41.21|39.1|39.5|40.6|40.02|39.35|39.5|39.04|34.93|33.66
07039|100484|/equities/beijing-urban|SHANGHAICOMP||3.89|3.9|3.87|3.83|4.06|4.24|4.29|4.12|4.13|3.76|3.82|3.99|3.9|3.87|4.05|4.12|4.18|4.17|4.24|4.42|4.33|4.55|4.46|4.54||4.46|4.61|4.8|4.57|4.63|4.6|4.78|4.85|5.07|5.16|5.38|5.2|5.1|5.14|4.84|4.45|4.06|3.97|3.97|4.06|3.87|3.84|3.95|3.96|4.1||||4.05|3.66|3.52|3.49|3.52|3.53|3.54|3.56|3.6|3.51|3.6|3.68|3.74|3.71|3.9|3.85|3.88|||3.93|4.03|3.92|4.01|4|4.2|4.05|4.05|4.12|4.13|4.04|4.1|4.12|4.12|4.15|4.25|4.02|3.94|3.97|4.02|4|4.06|4.24|4.29|4.12|4.34|4.26|4.34|4.25|4.22|4.01|3.98|4.05|||||||3.74|3.75|3.6|4.13|4.19|4.18|4.51|4.63|4.78|4.51|4.27|4.19|4.03|4.27|4.3|4.39|4.49|4.58|4.58|4.61|4.56|4.6|4.6|4.64|4.64|4.8|4.75|4.82||5.03|4.95|4.9|5.05|5.1|5.14|5.02|5.16|5.27|5.3|5.35|5.26|5.52|5.3|5.39|5.55|5.42|5.34|5.37|5.37|5.27|5.24|5.8|6.07|6.26|6.35|6.07|6.06|5.82|5.95|6.05|6.11|6.48|5.94|5.92|6.03|5.93|5.86|6.15|5.92|5.83|5.9|5.76|5.71|5.78|5.78|5.89|6.45|6.1|6.08|6.01|6.01|6.1|6.14|6.08|6.17|6.14|6.15|6.12|6.35|||||||6.4|6.77|6.76|6.85|6.71|6.8|6.73|6.63|6.74|6.69|6.72|6.68|6.63|6.67|6.7|6.81|6.67|6.77|7.06|6.93|7.49|7.76|7.63|8.13|7.53|7.62|7.45|6.99|7.33|7.45|7.38|7.43|7.12|6.89|7.54|7.39|7.22|7.4|7.52|7.83|7.36|7.47|8.18|7.47|6.11
07040|100956|/equities/urban---rural|SHANGHAICOMP||15.9|16.95|16.35|16.47|16.88|16.42|16.79|16.68|16.8|16.4|16.48|16.87|17.04|17.11|17.78|17.8|18.08|18.26|18.28|18.5|18.61|19.02|19.18|19.05||19.43|19.67|20|19.75|19.9|19.76|19.79|20.68|20.65|20.89|20.35|20.9|21.21|21.37|20.95|21|21.45|21.1|20.98|21.81|21.64|21.49|20.99|20.16|19.67||||19.78|18.8|18.55|19.26|19.23|19.11|18.68|19.08|18.65|18.35|18.64|18.99|19.2|19.13|19|19.18|20.35|||20.07|20.22|19.29|19.19|18.85|19.48|19.06|19.05|19.52|19.87|19.57|19.8|19.87|20.1|20.4|19.59|18.23|17.81|18|18.16|18.42|18.39|18.41|18.69|18.33|19.49|18.74|18.53|18.33|18.17|18.17|18.15|19|||||||18.85|17.3|15.66|16.13|17.12|16.73|17.39|18.3|18.4|18.95|18.05|17.41|17.03|17.73|17.89|18|18.43|18.81|18.66|19|18.6|18.12|17.95|18.2|18.56|18.52|18.64|18.8||18.81|18.13|18.45|18.92|19.41|19.05|18.58|19.22|19.23|19.29|19.64|19.63|19.7|20.18|20.44|20.55|20.27|20.27|20.92|21.05|21.23|20.91|21.5|21.53|21.64|21.78|21.48|21.61|21.81|21.61|21.79|22.08|22|21.69|21.49|21.4|21.4|21.8|21.96|22.04|21.93|22.27|21.97|23.5|23.31|22.5|22.37|22.79|21.95|22.6|22.9|23.05|23.93|24.48|24.7|24.82|24.9|24.75|24.82|24.95|||||||25.28|25.4|25.44|25.1|24.45|24.96|25.4|25.2|25.5|25.46|25.21|25.38|25.49|25.08|24.98|25.28|25.31|25.23|25.58|25.04|25.07|24.72|24.91|26.07|25.56|25.68|25.96|25.52|25.62|25.86|24.88|24.98|25.03|24.7|25.5|25.98|26|26.11|26.61|26.76|26.37|26.64|26.5|26.32|25.75
07041|100470|/equities/vantone-estate|SHANGHAICOMP||6.19|6.3|6.67|6.73|6.99|7.21|7.3|7.3|6.97|6.65|7.28|8.28|8.25|8.41|10.5|9.44|9.71|9.82|9.74|9.91|9.5|9.45|8.27|8.15||8.14|8.1|7.74|7.34|7.34|7.5|6.99|7.43|7.44|7.6|7.53|7.7|7.55|7.58|7.84|7.42|7.44|7.52|7.85|7.79|7.8|7.5|7.6|7.7|7.83||||7.68|7.65|7.2|6.75|7.85|8.18|8|8.15|7.98|7.37|7.7|7.73|7.85|7.52|7.6|7.1|7.1|||7.41|7.06|7.16|7.18|7.11|7.36|7.1|7.8|7.7|7.7|7.65|7.82|7.85|7.6|6.91|7.11|6.79|6.78|6.45|6.73|6.8|6.55|6.61|6.5|6.17|6.41|6.17|5.89|5.47|5.49|5.4|5.37|5.08|||||||4.66|4.53|4.29|4.81|5.21|5.18|5.5|5.3|6.31|6.25|5.78|5.83|5.63|6.08|6.02|6.01|6.15|6.24|6.46|6.79|6.38|6.33|6.19|6.29|6.48|6.5|6.4|6.53||6.5|6.56|6.55|6.73|6.65|6.68|6.46|6.64|6.68|6.75|6.94|7.07|7.23|7.24|7.4|7.2|7.14|7.2|7.55|7.94|7.25|7.58|7.92|7.4|8.5|7.76|6.99|6.73|6.5|6.73|6.51|6.55|6.83|6.15|6.03|6.07|6|5.59|5.71|5.86|5.7|5.64|5.59|5.62|5.59|5.62|5.4|5.3|4.98|4.78|4.91|4.88|4.9|4.75|4.67|4.72|4.84|4.88|4.88|5.1|||||||5.05|5|4.99|5.27|5.24|5.29|5.27|5.33|5.39|5.31|5.3|5.36|5.63|5.45|5.54|5.35|5.19|5.29|5.3|5.46|5.69|5.98|5.7|5.99|5.55|5.71|5.92|5.74|5.5|5.71|5.78|5.7|5.81|5.8|5.95|5.92|5.98|6.12|6.03|6.32|6.2|6.05|6.06|5.99|5.83
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||10.53|10.28|10.1|10.09|10.41|10.31|10.61|10.88|10.53|10.42|10.6|10.97|10.31|10.61|11|11.14|11.57|11.57|11.05|11.11|11.04|10.97|10.91|10.52||10.4|11.03|11.13|11.45|12.2|11.9|12|12.11|12.19|12.07|12.43|12.61|12.38|12.58|12.78|12.5|12.42|12.55|12.22|12.56|12.96|12.96|13.17|13.07|13.55||||13.3|12.98|12.74|12.67|12.24|12.05|12.18|12.17|12.1|11.44|12.46|12.72|13.02|12.96|13.48|13.35|13.6|||14.23|14.76|14.52|14.75|14.5|15.58|15.59|15.51|15.1|15.15|15.03|15.12|14.52|14.75|15|14.3|13.73|13.16|13|13.4|13.21|13.4|13.75|13.13|12.2|13.89|12.94|13|12.57|11.73|11.21|11.34|10.63|||||||9.66|10.04|9.08|10.9|11.99|11.89|12.77|13.24|13.82|13.86|13.25|13.18|12.87|14.04|14.12|14.01|14.5|14.68|15.06|15.5|14.75|15.64|16.2|16.4|17.27|17.09|17.2|17.84||17.8|17.8|17.63|17.68|18.08|18.15|17.82|18.71|18.58|18.66|18.95|19.8|19.47|19.26|18.8|19.3|18.8|17.7|18.33|18.18|17.5|17.36|17.6|17.83|17.45|18.35|18.02|18.22|18.66|18.63|18.52|18.9|19.05|18.6|18.04|18.09|18.1|17.99|17.41|16.85|16.56|16.68|16.86|17.07|16.72|16.86|16.6|15.9|15.82|16.7|17.58|18.02|19.32|19.25|18.78|19.3|19.49|19.67|19.38|18.83|||||||18.75|18.83|19.03|19.07|18.9|18.7|18.72|19.07|19.24|19.7|19.88|20.88|20.85|20.92|20.65|20.54|20.69|19.5|19.58|19.91|19.83|19|18.28|19.77|20.38|21.22|21.6|20.88|19.98|20.67|20.15|20.66|21.01|20.2|20.95|21.41|20.87|20.77|20.67|19.95|19.92|19.81|19.95|19.74|19.3
07043|942795|/equities/resource-wandong|SHANGHAICOMP||12.31|12.1|11.8|11.94|12.38|11.91|12.32|12.38|12.41|12.35|12.37|12.74|12.03|12.33|12.92|12.78|13.14|13.2|13.33|13.5|13.64|13.76|13.65|13.39||13.5|13.85|13.95|13.9|14.28|14.09|13.71|14.11|14.15|14.21|14.38|14.57|14.65|14.6|14.58|14.57|14.73|15.1|14.95|15.15|15.56|15.55|15.77|15.47|15.16||||15.1|15.59|15.12|15.18|15|14.89|14.43|14.57|14.55|14.2|14.38|14.4|14.52|14.37|14.82|14.38|14.89|||14.91|15.27|14.62|14.71|14.55|15.04|15.01|15.6|15.87|16.24|15.8|15.72|15.26|15.02|15.19|15.11|15.07|14.75|14.75|15.15|15.03|15.28|15.3|15.35|14.51|15.07|14.75|14.47|14.33|14.47|13.88|14.1|14.93|||||||14.12|13.16|11.84|12.4|13.47|13.27|14.2|14.46|15|15.19|14.78|14.61|13.99|15.17|15.18|15.18|15.82|16|16.19|16.93|16.95|16.92|16.94|17.55|17.68|17.87|17.56|17.02||16.51|16.1|16.18|16.75|16.15|16.4|16.35|16.67|16.81|16.9|17.36|17.5|17.85|17.9|17.45|17.12|17.32|17.39|17.74|17.94|17.89|17.93|18.18|17.93|18.23|18.22|18.03|18.03|18.25|18|17.66|17.88|17.99|17.89|18|18.15|18.35|18.42|18.4|18|17.97|17.98|17.95|18.03|17.66|17.08|17|17.19|16.89|16.98|17.25|17.71|18.1|18.29|18.75|18.34|18.38|17.8|18.45|18.51|||||||18.76|18.44|18.6|18.61|18.2|18.23|18.56|18.74|18.88|18.29|18.49|18.66|18.63|18.18|18.15|18.08|18.3|18.53|18.51|18.84|18.88|19.07|17.89|18.32|17.44|17.14|17.55|17.71|17.89|18.3|18|18.48|18.77|18.81|18.85|19|18.5|18.88|19.66|19.89|19.81|20.2|20.28|20.5|20.11
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||65.7|66.5|65.35|65.18|65.95|64.91|65.68|65.56|65.44|65.66|65.96|66.06|65.5|65.8|65.68|65.3|64.89|66|66.25|66.4|67.85|66.9|67.19|66.5||66.8|67.4|67.45|66.48|67.4|67.51|66.3|66.3|66.3|63.82|65.4|65.83|65.77|66.46|66.61|65.93|66.08|67.12|65.6|66|68.32|68.2|70.5|68.97|68.9||||68.06|68.3|63|63.98|66.05|66.5|66.61|66.66|69.71|69.51|70.9|77.77|81.5|74.16|68.1|66.3|64.22|||65.2|67.96|67.6|68.99|67.94|70.98|70.8|74.8|75.6|72.7|72.67|73.65|70.88|72.8|74.9|73.71|72.5|72.9|66.9|69.88|73.35|74.89|73.1|73|70.1|74|66.74|69.1|68.6|60.7|59.85|59.9|61|||||||64.48|59.99|50|50.5|53.46|54.28|54.58|55.05|59.8|59.68|61.36|63.1|63.1|66.98|68.11|67.1|70.8|74.11|73.55|75.33|75|82.21|86.35|79.82|74.16|74.6|77|75.5||67.5|73.5|76|68.88|65.5|63.91|59|57.83|52.17|53.96|48.19|48.09|47.14|48.49|48.01|47.56|47.35|47.41|47.79|49.46|49|47.4|48.01|47.12|48.06|48.8|48.25|49.3|49.66|48.58|48.45|48.91|49.51|49.02|50.05|49.58|49.42|47.4|46.49|45.38|44.39|45.2|44.38|43.2|40.56|40.88|41.37|43.26|43.2|43.66|44.12|45.29|46.18|47|48.22|48.15|48.85|47|47.99|48.51|||||||48.99|47.5|48.48|48.68|47.61|48.51|49.29|49.75|48.51|48.09|48.78|49.41|49.95|48.25|48.89|49.76|49.9|50.74|49.5|49.89|50.79|50.8|47.98|51.5|50.18|55.06|56.96|59.09|60.6|61.63|60.8|61|62.3|62.53|65.61|66.01|65.5|65.91|67.81|68.21|68.15|70.3|69|70.91|73.82
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||15.94|15.68|15.25|14.62|15.16|15.12|15.63|15.82|16.16|16.48|16.12|16.22|15.84|15.93|16.41|16.99|16.86|17|16.49|16.1|16.94|16.7|16.48|16.49||15.99|16.44|17|17.41|18.1|17.65|17.43|17.63|17.47|17.5|17.6|18.1|18|17.97|18.2|18.01|17.72|17.92|17.69|18.04|18.65|18.03|18.62|18.43|18.32||||18.09|17.6|16.45|16.12|15.64|15.5|15.91|15.82|15.7|15.21|15.95|16.78|16.82|16.6|17.2|16.79|17.6|||17.97|18.27|17.96|17.43|16.83|17.79|17.46|18.47|18.8|19.11|19.13|18.89|18.99|17.81|18.44|18.3|18|17.61|17.48|17.8|17.19|17.81|18.05|17.48|16.32|18.13|17.65|17.88|16.53|15.9|15.35|15.43|15.65|||||||13.2|13.85|13.34|15.03|16.39|16.72|17.61|18.06|19.58|20.5|19.49|19.69|19.78|21|21.6|21.65|22.88|22.88|23.06|23.41|22.73|23.59|22.45|23.22|23.77|24.19|24.5|24.98||24.34|24.02|23.77|23.93|23.9|24.35|24.46|24.74|24.37|24.95|25.15|25.15|24.9|25.3|24.82|24.88|25.09|25.12|26.21|26.25|26.16|26.37|26.2|25.7|25.23|26.32|25.85|26.73|28.55|25.71|25.22|25.77|26.38|25.98|24.81|24.52|24.69|25.35|27.41|24.88|23.73|24|23.4|23.16|23.87|21.19|21.75|20.93|20.17|21.31|21.29|21.22|21.77|21.69|22.45|22.65|22.31|21.2|21.46|21.51|||||||21.39|21.6|20.84|21.02|20.14|20.5|20.54|21.7|20.74|20.8|21.18|21.22|21.17|21.66|21.19|21.8|21.43|21.7|21.53|21.47|20.8|20.34|18.59|19.62|18.78|19.13|19.08|19.32|19.64|19.8|19.4|19.89|20.17|20.05|20.5|20.29|20.5|20.71|20.93|20.94|21.1|21|21.3|20.9|20.7
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||34.13|33.75|33.01|31.89|33.36|33.28|33.9|33.73|33.24|34.1|31.02|31.95|31.27|32.4|33.77|34.7|35.89|36.8|36.8|37.61|37.87|37.03|36.8|34.43||35.29|36.4|35.8|34.85|36.39|34.91|33.49|33.69|34.6|33.2|33.93|35|34.38|34.96|34.59|33.51|33.55|34.03|34.92|35.73|36.8|34.8|35.7|34.53|34.67||||34.56|32.8|32.13|32.99|32.81|33.39|30.56|30.43|30.88|29.94|30.88|31|31.65|31.88|33.09|31.95|33.75|||34.9|35.12|34.12|34|33.3|35|34.77|36.4|37.22|37.95|38.09|38.42|38.4|37.78|38.63|39.25|38.84|36.7|36.47|37.59|36.65|36.53|37.51|37.5|34.69|38.5|36.6|36.11|35.45|34.49|34.15|34.14|34.73|||||||34.78|30.71|29|31.4|33.86|33.34|35.54|36.59|37.85|38.88|38.34|38.62|37.77|39.9|41.26|41.4|43.86|44.54|44.83|45.1|43.38|43.98|44.41|46.4|48.78|49.23|51.16|50.25||49.88|47.97|48.2|49.9|49|47.8|47.32|49.12|48.38|51|51.25|52.11|52.77|52.5|52.1|53.22|54.08|54.66|56.45|56.14|55.8|57.4|57.05|56|56.04|58.2|57.8|59.41|61.7|60.74|61.26|61.54|62.03|64.29|59.5|58.86|56.17|56.04|56.88|56.26|55.2|56.1|54.95|53.4|52.8|53.98|54.7|55.98|55.23|54.11|55|55.95|54.38|54.24|56.13|57.35|57.2|58.06|60.42|62.11|||||||59.91|60|65.51|66.12|63.52|63.34|63.3|64.99|66.07|66.58|66.16|67|67|69.5|66.26|67.39|63.71|62.73|61.1|60.94|60.86|61.1|58.2|64|61.59|62.52|62.27|61|61|61|54.8|55.58|58.66|58.26|61.89|61.85|62.3|63.35|64.4|63.5|63.4|64.62|58.66|57.15|56.95
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.41|5.45|5.52|5.48|5.49|5.49|5.52|5.53|5.44|5.36|5.24|5.24|5.25|5.24|5.19|5.21|5.2|5.18|5.16|5.11|5.15|5.18|5.17|5.24||5.15|5.12|5.11|5.01|5.06|5.1|5.13|5.15|5.2|5.14|5.15|5.24|5.22|5.24|5.25|5.2|5.21|5.25|5.21|5.14|5.16|5.14|5.16|5.24|5.32||||5.19|5.17|5.22|5.16|5.19|5.15|5.17|5.16|5.17|5.1|5.13|5.02|5.06|5.05|5.06|5.11|5.09|||5.08|5.07|5.03|4.97|4.97|4.97|4.98|4.95|4.99|5.01|5|5.04|5.01|5.02|4.98|5.02|5.05|5.02|5.03|5.05|5.07|4.98|5|5.04|5|5.03|5.03|5.09|5.12|5.12|5.15|5.09|5.03|||||||5.07|5.06|5|4.93|4.95|4.95|4.98|5.02|4.99|4.93|4.84|4.71|4.76|4.83|4.8|4.79|4.86|4.78|4.73|4.71|4.73|4.73|4.66|4.76|4.81|4.87|4.88|4.92||4.88|4.83|4.84|4.86|4.84|4.84|4.83|4.87|4.88|4.86|4.98|5.03|5.06|5.05|4.97|5.05|5.03|5|5.08|5.1|5.1|5.04|5.04|5|4.99|4.99|4.98|4.98|4.95|4.91|4.89|4.91|4.95|4.9|4.93|4.92|4.93|4.97|4.96|5.03|4.97|5|5|5.01|5.01|5.04|4.96|4.88|4.81|4.8|4.81|4.9|4.96|5.03|4.95|4.99|4.98|4.93|5.06|5.12|||||||5.17|5.17|5.15|5.16|5.16|5.11|5.12|5.06|5.08|5.13|5.09|5.05|5.06|5.07|5.06|5.11|5.12|5.17|5.15|5.11|5.34|5.4|5.32|5.37|5.18|5.32|5.31|5.32|5.37|5.41|5.4|5.43|5.41|5.35|5.44|5.39|5.37|5.4|5.43|5.44|5.45|5.51|5.49|5.61|5.5
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.35|2.32|2.27|2.22|2.27|2.25|2.31|2.3|2.3|2.25|2.25|2.27|2.25|2.24|2.27|2.31|2.39|2.42|2.42|2.41|2.4|2.44|2.43|2.44||2.37|2.42|2.44|2.42|2.46|2.48|2.47|2.44|2.46|2.48|2.48|2.54|2.54|2.56|2.56|2.54|2.57|2.6|2.58|2.59|2.61|2.6|2.64|2.69|2.66||||2.69|2.72|2.58|2.62|2.61|2.67|2.74|2.74|2.75|2.6|2.69|2.69|2.73|2.69|2.69|2.7|2.73|||2.8|2.81|2.74|2.73|2.67|2.81|2.72|2.76|2.83|2.83|2.84|2.88|2.83|2.76|2.85|2.8|2.79|2.72|2.75|2.78|2.81|2.76|2.83|2.88|2.68|2.82|2.71|2.77|2.64|2.65|2.61|2.64|2.75|||||||2.66|2.5|2.32|2.31|2.41|2.42|2.5|2.54|2.67|2.58|2.54|2.55|2.37|2.49|2.51|2.5|2.58|2.65|2.75|2.66|2.59|2.61|2.6|2.66|2.66|2.69|2.69|2.72||2.71|2.65|2.66|2.7|2.7|2.75|2.73|2.79|2.82|2.85|2.88|2.91|2.93|2.92|2.87|2.93|2.93|2.98|3.04|3.06|3.05|3.09|3.17|3.11|3.1|3.14|3.04|3.12|3.15|3.19|3.13|3.19|3.13|3.08|3.06|3.08|3.11|3.12|3.1|3.02|3.02|3.02|3.03|3.1|3.28|3.22|3.14|3.03|3.1|3.15|3.17|3.37|3.35|3.58|3.52|3.53|3.5|3.52|3.48|3.48|||||||3.46|3.48|3.52|3.58|3.49|3.53|3.6|3.6|3.55|3.56|3.63|3.68|3.58|3.38|3.38|3.45|3.45|3.48|3.51|3.54|3.66|3.65|3.54|3.65|3.37|3.39|3.42|3.42|3.45|3.5|3.41|3.51|3.5|3.45|3.57|3.61|3.67|3.64|3.62|3.66|3.74|3.76|3.75|3.72|3.59
07049|1162056|/equities/beken-corp|SHANGHAICOMP||21.77|22.35|21.5|20.9|21.41|21|21.92|21.81|22.45|22.57|22.42|22.76|22|25.2|25.12|25.11|24.77|24.77|23.95|24.05|24.7|24.9|24|22.8||23.69|23.8|22.77|22.58|23.6|24.7|24.56|30.44|27.16|23.44|20.6|21.08|20.55|20.79|21.03|20.55|20.51|20.4|20.66|20.88|21.38|21.22|21.41|21.19|21.28||||22.6|20|18.9|18.83|18.39|18|17.83|18.4|18.94|17.2|18.99|20.34|20.3|20.12|21.25|21.11|21.78|||22.23|23.1|23.56|23.99|22.38|22.41|22.3|23.74|23.73|23.23|23.1|22.52|22.24|21.7|21.9|22.27|21.66|21.2|20.93|21.19|21.19|21.34|21.66|21|19.86|22.43|21.02|20.9|19.88|19.25|18.53|18.57|18.12|||||||16.17|16.83|16.89|19.44|20.91|21.2|22.5|23.65|24.82|25.07|24.2|24.27|24.21|25.58|25.88|25.52|26.13|26.38|26.39|26.82|26.38|26.7|27.14|27.43|28|28.34|29.03|29.19||28.65|28.19|27.54|28.17|28.59|29.15|28.9|29.3|28.8|29.25|29.78|29.9|30.1|30.25|29.7|29.94|29.64|29.75|30.83|31.03|31.19|31.27|31.4|30.99|30.9|31.58|30.41|30.93|31.6|31.08|31.29|31.88|30.29|29.66|29.52|29.01|29.51|29.66|29.5|29.34|28.89|29.22|29.3|29.21|27.6|27.6|27.55|27.5|27.06|27.35|28.35|27.5|28.31|28.32|29.03|28.78|28.55|28.52|28.01|27.76|||||||26.74|27.05|27.34|27.7|27.28|27.26|27.36|27.63|28.22|27.68|27.97|28.37|28.4|28.58|27.6|28.58|27.66|27.3|26.96|26.73|26.15|25.61|24.55|25.54|25.2|25.05|25.4|25.42|25.56|26.08|25.82|26.31|27.24|27.4|28.11|27.91|28.03|28.4|28.7|28.66|28.73|28.58|28.65|28.44|28.29
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||11.43|11.43|11.1|11.13|11.57|11.46|12|11.85|11.83|11.53|11.76|12|11.62|11.6|11.89|11.93|12.3|12.6|12.64|12.71|12.65|12.88|12.78|12.77||12.58|13.09|13.29|13.36|13.58|13.59|13.8|13.78|14.13|14.11|14.32|14.78|14.96|15.12|15.05|15.24|15.16|15.45|15.1|15.29|15.75|15.67|15.66|15.65|15.4||||15.07|14.72|14.1|14.24|14.5|14.42|14.18|14.25|14.3|13.69|14.55|15.45|15.85|16|16.75|16.5|17.11|||17.02|16.99|16.58|16.79|16.24|15.36|15.02|15.52|16.28|16.39|16.2|16.24|16.21|15.84|16.11|16.26|15.92|15.14|15.28|15.52|15.6|15.98|16.08|15.91|15.3|16.56|15.95|15.99|15.72|15.46|14.91|15|15.26|||||||14.72|14.38|13.26|15.13|15.43|15.6|15.99|16.9|17.6|17.8|17.79|17.51|17.36|18.86|19.39|20.01|20.51|20.26|20.49|19.75|19.75|18|18.51|19.68|20.16|20.5|20.84|20.9||21.15|20.38|19.8|20.07|19.78|20.02|19.63|20.34|20.32|21.3|21.6|22.05|22.43|22.35|21.64|22.8|22.51|23.84|22.88|21.3|20.4|19.53|19.78|19.67|20.52|20.75|20.76|20.96|20.71|20.59|20.41|20.82|20.91|20.58|20.62|20.6|20.66|20.66|20.81|20.58|20.09|20.29|20.29|20.51|20.55|20.16|20.08|20.22|19.83|20.29|20.56|20.58|21.22|21.27|21.65|21.96|22.05|21.81|22.05|22.29|||||||22.73|22.1|22.54|22.5|22|22.24|22.4|22.59|22.55|22.3|22.33|22.75|22.45|22.1|22.2|23.09|23.08|23.44|23.06|22.83|23.45|23.6|23.17|25|24.45|22.98|23.44|23.81|23.8|24.41|23.69|24.18|24.43|24.4|25.71|25.53|25.5|25.65|26.11|26.78|25.37|25.8|25.9|25.9|24.78
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.33|3.3|3.3|3.32|3.36|3.32|3.37|3.4|3.37|3.33|3.35|3.37|3.33|3.3|3.36|3.36|3.4|3.41|3.44|3.51|3.49|3.57|3.56|3.61||3.6|3.69|3.73|3.72|3.78|3.79|3.84|3.85|3.86|3.86|3.81|3.87|3.88|3.89|3.85|3.86|3.86|3.91|3.96|3.88|3.89|3.84|3.83|3.84|3.81||||3.84|3.85|3.84|3.83|3.83|3.87|3.9|3.83|3.85|3.74|3.83|3.84|3.92|3.84|3.85|3.81|3.84|||3.8|3.76|3.73|3.69|3.67|3.71|3.71|3.75|3.8|3.81|3.8|3.83|3.84|3.83|3.83|3.87|3.88|3.85|3.81|3.8|3.79|3.79|3.81|3.79|3.7|3.79|3.75|3.78|3.75|3.71|3.67|3.69|3.68|||||||3.54|3.56|3.4|3.59|3.6|3.75|3.79|3.82|3.85|3.81|3.73|3.67|3.62|3.76|3.78|3.82|3.86|3.92|3.92|3.92|3.88|3.91|3.9|3.95|3.98|3.98|3.97|3.93||3.94|3.9|3.91|3.92|3.96|4.04|4.05|4.06|4.07|4.12|4.16|4.11|4.05|4.05|4.05|4.02|4.07|4.12|4.17|4.17|4.16|4.14|4.18|4.15|4.17|4.19|4.19|4.19|4.21|4.22|4.21|4.22|4.25|4.28|4.24|4.19|4.21|4.24|4.25|4.23|4.25|4.25|4.23|4.28|4.33|4.28|4.25|4.25|4.11|4.21|4.22|4.24|4.34|4.38|4.29|4.26|4.27|4.51|4.55|4.49|||||||4.45|4.42|4.43|4.44|4.4|4.43|4.46|4.43|4.44|4.49|4.47|4.47|4.46|4.41|4.4|4.43|4.46|4.47|4.42|4.38|4.44|4.48|4.5|4.6|4.38|4.45|4.45|4.41|4.4|4.38|4.32|4.44|4.5|4.49|4.75|4.37|4.35|4.39|4.6|4.72|4.71|4.8|4.77|4.7|4.64
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||44.36|46|43.6|39.34|39.39|39.68|38.2|38.01|38.35|38.88|38.37|39.68|39.4|39.59|39.75|39|39.22|39.78|39.01|37.5|37.8|37.77|37.46|37||37.16|37.95|37.65|36.8|35.85|35.93|35.61|35.54|36.06|35.49|36.63|37.48|37.95|39|38.38|38.5214|39.4|39.75|40.65|41.0714|41.2857|40.0929|40.55|41.1143|42.0429||||40.3643|38.9286|36.8|37.7143|38.7143|37.3929|36.9929|36.9786|36.6357|36.6|37.1429|38.4|38.4643|39.8857|40.2572|40.7143|39.2857|||39.2857|40.1|39.4857|39.1286|40.7286|42.5|41.5786|41.5072|42.2214|43.15|44.2357|44.1429|43.8643|42.5|42.8643|42.1429|40.5143|39.5714|40.3572|41.5929|41.7857|42.5714|43.9714|44.3|42.8572|44.8572|43.0714|42.1429|40.3572|40.7143|38.8|40.0714|43.2|||||||41.7857|38.6857|35|36.0714|37.7286|36.7857|37.7072|37.3572|39.2857|41.2643|41.1857|41.2072|39.6429|41.3|40.7714|39.7214|41.7072|41.9929|42.85|42.9786|42.8572|42.7929|43.2143|44.6714|45.7857|46.2429|47.3857|49.5||48.0429|46.6429|47.0714|47.7714|46.9286|46.1072|45.7714|48.3429|49.5714|50.2572|51.5643|51.5357|52.2715|52.4929|51.5072|52.7715|52.1643|52.5429|53.15|55.4215|58.0715|56.1|56.5|57.0857|57.1429|56.9286|54.2929|55.2929|57.7357|57.1429|53.2357|52.85|52.9286|51.2857|53.15|54.8072|56.3857|56.7643|56.4286|55.0429|53.8643|53.7357|54.1072|54.3572|52.1429|52.7072|51.7643|49.5286|50.0357|51.4286|53.7215|55.2429|53.3714|53.8714|53.9215|54.2072|52.8572|53.9715|54.6286|51.4643|||||||54.2857|55.1143|54.2857|55.6215|54.9286|55.9143|56.9357|55.8572|53.5714|53.9643|54.2715|56.0714|55.8572|52.6357|52.8357|53.1072|53.4643|53.2072|54.1286|54.6715|53.5786|56.1143|55.3857|59.5572|56.5072|56.0714|57.4857|56.9286|57.1429|57.8643|56.9857|57.8286|58.6429|59.7929|61.0715|62.0572|62.6429|62.7143|62.3143|60.5357|62.2643|61.6857|64.5715|62.8572|62.9357
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||12.98|12.8|12.74|12.57|12.99|12.75|13.08|13.16|13.34|13.59|12.87|13.07|12.8|12.59|13.02|13.1|13.23|13.45|13.27|13.22|13.12|13.36|13.17|13.1||13.05|13.23|13.39|13.65|14.11|14|14.2|13.95|13.74|13.76|13.73|14.11|14.27|14.58|14.44|14.26|14.48|14.3|14.25|14.45|14.89|14.6|14.65|14.66|14.41||||14.49|14.15|13.96|13.95|13.74|13.74|14|14.03|14.02|13.2|14.12|15.05|15.3|15.02|15.51|14.84|15.43|||15.17|14.91|15.02|14.34|13.81|14.31|14.16|14.54|14.76|14.97|14.93|14.82|14.98|14.35|14.45|14.46|14.55|14.39|14.51|13.71|13.38|13.65|13.72|13.52|13.08|14.15|13.61|13.58|13.24|12.76|12.46|12.41|12.42|||||||11.7|11.63|10.94|12.33|13.2|13.56|14.37|14.81|15.26|15.15|14.35|13.99|13.96|15.02|15.25|15.71|16.06|16.3|16.46|16.69|16.63|16.83|16.88|17.12|17.52|17.66|17.74|17.69||17.67|17.2|16.85|17.39|17.42|17.05|17|17.52|17.75|17.99|18.08|17.52|17.52|17.2|16.65|17.4|16.98|16.25|16.42|16.34|16.24|16.57|16.44|16.16|16.25|16.54|16.28|16.35|16.55|16.48|16.26|16.22|16.18|16.29|16.14|15.98|15.88|15.97|15.96|16.04|15.88|15.98|15.88|15.74|15.61|15.36|15.33|15.09|14.62|14.99|14.98|14.93|15.23|15.44|15.26|15.58|15.38|15.4|15.36|15.85|||||||15.56|15.52|15.75|15.82|15.72|15.7|15.74|16.03|15.78|15.78|15.77|15.95|15.97|15.91|16.06|16.6|16.61|16.01|15.82|15.66|15.7|15.43|14.75|15.13|14.74|14.8|15.13|15.29|15.24|15.18|15.01|15.06|15.13|15.02|15.29|15.4|15.44|15.47|15.53|15.85|15.69|16.3|15.98|15.86|15.77
07054|100663|/equities/black-peony|SHANGHAICOMP||3.65|3.59|3.54|3.55|3.68|3.7|3.93|3.89|3.85|3.73|3.75|3.79|3.75|3.69|3.85|3.86|3.96|3.97|4|4.06|4.05|4.18|4.13|4.17||4.05|4.23|4.36|4.35|4.48|4.53|4.61|4.63|4.81|4.86|4.87|5.03|5.03|5.02|5.13|4.93|4.7|4.64|4.63|4.74|4.65|4.55|4.66|4.67|4.76||||4.73|4.44|4.33|4.24|4.33|4.58|4.64|4.67|4.8|4.63|4.73|4.88|4.96|4.94|5.11|5.13|5.19|||5.22|5.18|5.12|5.11|5.06|5.15|5.1|5.13|5.17|5.12|5.08|5.1|5.09|5.04|5.02|5.13|5|4.95|4.98|5.02|4.92|5.01|5.1|5.14|5.03|5.25|5.14|5.12|5.06|5.02|4.83|4.97|4.99|||||||4.46|4.39|4.26|4.79|5.12|5.22|5.58|5.69|5.82|5.65|5.35|5.12|5.05|5.37|5.47|5.6|5.75|5.78|5.78|5.76|5.68|5.63|5.59|5.68|5.74|5.7|5.7|5.66||5.66|5.57|5.45|5.53|5.58|5.62|5.58|5.69|5.75|5.79|5.79|5.8|5.79|5.66|5.68|5.89|5.82|5.75|5.8|5.87|5.79|5.79|5.9|5.88|6|6.05|5.9|5.91|5.9|5.87|5.77|5.78|5.85|5.81|5.72|5.72|5.79|5.77|5.76|5.69|5.75|5.8|5.78|5.8|5.83|6.03|6.49|6.12|5.56|5.18|5.11|5.1|5.23|5.25|5.29|5.36|5.37|5.38|5.41|5.55|||||||5.54|5.61|5.63|5.87|5.79|5.82|5.83|5.87|5.82|5.86|5.88|5.88|5.85|5.86|5.85|5.93|5.86|5.99|6|6.09|6.24|6.46|6.29|6.59|6.13|6.33|6.39|6.4|6.4|6.57|6.6|6.54|6.59|6.51|6.73|6.62|6.71|6.8|6.89|7.05|6.83|6.77|6.78|6.68|6.56
07055|100513|/equities/star-material|SHANGHAICOMP||10.16|9.87|10.08|9.55|9.64|9.57|9.74|9.79|10.08|9.57|9.65|9.78|9.62|9.75|9.55|9.64|9.8|9.94|9.82|9.8|9.63|9.86|9.95|9.96||10.01|9.97|10.08|9.93|9.97|10|9.96|9.93|10.01|9.97|9.94|9.9|10.16|10.39|10.36|10.09|10.06|10.05|10.07|10.11|10.13|10.05|10.2|10.1|10.06||||9.79|9.27|9.9|9.31|9.22|9.3|9.27|8.98|9.07|8.95|9.11|9.12|9.1|9.11|9.17|8.93|9.17|||9.04|8.89|8.71|8.4|8.2|8.43|8.45|8.4|8.55|8.6|8.62|8.64|8.53|8.47|8.55|8.68|8.67|8.49|8.41|8.49|8.54|8.53|8.64|8.69|8.35|8.54|8.2|8.23|8.31|8.49|8.18|8.04|8.09|||||||7.88|7.32|6.73|6.9|7.28|7.67|7.68|7.75|8.07|7.92|7.54|7.47|7.49|7.85|7.96|8.02|8.24|8.24|8.21|8.16|8.09|8.09|8.11|8.14|8.27|8.31|8.15|8||7.98|7.88|7.94|7.92|7.77|7.81|7.74|7.82|7.86|7.86|7.98|7.92|7.97|7.95|7.7|7.76|7.82|7.7|7.83|7.89|7.87|7.88|7.9|7.84|7.87|7.89|7.79|7.88|7.87|7.76|7.73|7.78|7.8|7.7|7.68|7.65|7.69|7.75|7.72|7.84|7.65|7.63|7.54|7.48|7.82|7.73|7.78|7.91|7.75|7.93|7.98|8.04|8.19|8.13|8.16|8.16|8.21|8.13|8.19|8.24|||||||8.38|8.27|8.48|8.44|8.37|8.42|8.38|8.38|8.33|8.39|8.33|8.39|8.28|8.19|8.23|8.3|8.26|8.24|8.1|8.1|8.04|8.18|8.03|8.35|7.94|7.98|8.04|8.07|7.98|8.15|8.05|8.06|8.05|8.02|8.22|8.1|8.15|8.3|8.37|8.43|8.3|8.3|8.28|8.23|8.15
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||8.79|8.79|8.61|8.43|8.77|8.81|9.07|9.06|9.05|9.11|9.26|9.33|9.2|9.34|9.46|9.43|9.57|9.71|9.63|9.52|9.45|9.46|9.44|9.38||9.6|9.75|9.8|9.74|9.76|9.82|9.77|9.8|9.9|9.88|9.91|10.1|10.12|10.16|10.15|10.07|10.06|10.46|10.28|10.26|10.27|10.15|10.29|10.37|10.32||||10.41|10.29|10.16|9.84|9.88|9.92|9.84|9.92|10.01|9.7|9.77|9.52|9.72|9.65|9.91|9.9|9.98|||10.12|10.2|10.17|10.02|9.98|10.13|10.14|10.35|10.62|10.65|10.55|10.75|10.61|10.48|10.56|10.69|10.74|10.54|10.5|10.69|10.62|10.71|10.93|10.9|10.69|11.18|10.88|10.74|10.76|10.59|10.55|10.36|10.3|||||||10.38|10.09|9.13|10.59|10.76|10.21|9.84|9.91|10.19|10.33|9.82|9.44|9.22|9.55|9.62|9.62|9.82|9.69|9.68|9.81|9.7|9.72|9.88|10.05|10.14|10.24|10.19|10.33||10.28|10.1|10|10.19|10.24|10.28|10.34|10.58|10.55|10.67|10.67|10.73|10.77|10.79|10.62|10.71|10.64|10.64|10.75|10.83|10.75|10.8|10.78|10.77|10.87|11.07|11.06|11.08|11.18|11.16|11.13|11.2|11.33|11.07|11.09|11.07|11.1|11.2|11.08|11.01|10.72|10.75|11.02|10.88|10.77|10.81|10.86|11.11|10.72|11.01|10.9|10.89|10.96|10.97|10.94|10.94|11.16|11.03|11.1|11.31|||||||11.39|11.36|11.32|11.55|11.17|11.38|11.44|11.52|11.38|11.65|11.62|11.86|11.88|11.64|11.49|11.61|11.43|11.73|12.1|12.11|11.75|12.01|11.97|12.54|11.12|11.41|11.77|11.82|11.72|12.51|12.29|11.8|11.5|11.45|12.4|12.1|11.86|11.9|11.93|12.03|11.58|11.39|11.28|11.36|10.73
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||8.32|8.32|8.27|8.1|8.17|8.2|8.32|8.58|8.35|8.35|8.11|8.01|7.88|8.06|8.02|7.82|7.97|8.03|8.03|8.3|8.4|8.43|8.43|8.75||8.45|8.37|8.72|8.82|8.88|9.09|9.7|9.72|9.83|9.56|9.64|9.69|9.68|9.66|9.49|9.49|9.71|9.58|9.44|9.46|9.56|9.32|9.49|9.52|9.5||||9.44|9.51|10.1|9.94|10|10.06|10.21|10.19|10.2|9.75|9.81|9.86|9.87|9.54|9.42|9.23|9.6|||10|9.1|8.61|8.35|8.28|8.4|8.56|8.82|9.24|9.35|8.95|8.98|8.92|8.81|8.9|8.86|9.01|9.14|9.08|9.04|9.03|9.66|9.08|9.15|9.02|9.55|9.39|9.56|9.23|9.39|9.6|9.38|8.83|||||||8.08|8.76|8.25|8.8|9.1|9.15|9.2|9.78|10.47|10.2|10.12|9.64|9.58|9.81|10.01|9.58|9.9|10.12|10.16|10.01|9.38|9.2|9.22|9.39|9.35|9.22|9.35|9.18||8.77|8.84|8.81|8.8|8.84|8.97|9.01|9.03|9.06|9.02|8.96|9.05|9.08|8.96|8.65|9.01|8.87|8.89|8.91|8.45|8.31|8.37|8.23|8.14|8.03|8.12|7.94|7.92|8|7.91|7.86|7.92|7.94|7.96|7.78|7.65|7.65|7.65|7.71|7.67|7.83|7.81|7.89|7.91|7.54|7.52|6.94|6.83|6.66|6.78|6.8|6.89|7.03|7.1|6.98|7.05|7.05|7.1|7.1|7.14|||||||7.11|7.14|7.09|7.14|7.08|7.08|7.13|7.1|7.06|7.04|7.05|7.05|7.06|7|7|7.07|7.12|7.07|7|6.95|7.03|7.05|7.06|7.1|6.98|6.97|7.04|7.14|7.1|7.2|7.23|7.19|7.23|7.13|7.25|7.14|7.15|7.2|7.27|7.35|7.32|7.39|7.34|7.32|7.27
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||13.02|12.78|12.79|12.65|13.03|13.1|13.1|13.4|13.58|13.03|12.84|13.05|12.66|12.63|13.1|12.87|13.15|13.25|13.08|13.68|13.66|13.83|13.57|13.85||13.86|13.69|13.95|14.33|14.73|14.8|15.11|15.44|15.06|14.64|14.51|14.78|14.75|15.23|15.41|15.38|15.94|15.99|15.78|15.71|15.77|15.37|15.55|15.29|15.38||||14.7|14.75|14.27|13.61|13.3|13.34|13.89|13.75|14.15|13.68|13.94|14.09|14.29|14.11|14.28|14.57|14.71|||14.85|13.95|13.8|12.75|12.5|12.76|12.85|12.88|13.01|12.86|12.98|13.14|12.56|12.1|12.1|11.8|11.68|11.67|11.5|11.53|11.35|11.66|11.67|11.7|11|11.78|11.68|11.6|11.5|11.25|11.2|11.08|11.52|||||||9.58|9.49|8.65|10.15|10.82|11.1|11.73|12.02|12.45|11.75|11.1|10.93|11|11.7|11.81|11.95|12.04|12.35|12.23|12.32|12.4|12.5|12.41|12.7|12.91|12.8|12.59|12.56||12.47|12.33|12.13|12.3|12.26|12.5|12.38|12.51|12.48|12.64|12.77|12.66|12.66|12.75|12.67|12.73|12.88|12.94|13.3|13.39|13.25|13.09|13.16|13.09|12.99|13.21|13.18|13.05|13.32|13.21|13.27|13.34|13.3|13.34|12.41|12.28|12.26|12.37|12.38|12.69|12.63|12.65|12.91|13.16|13.36|13.01|13.13|12.99|12.11|12.54|13.5|13.83|14.12|14.01|12.9|12.92|13.55|13.5|13.42|14.01|||||||13.8|13.46|13.27|13.43|13.81|13.61|13.46|13.46|13.7|13.7|13.92|13.8|13.17|13.21|12.99|13.33|13.11|13.24|12.88|12.34|12.59|12.8|12.36|12.95|12.55|12.71|12.7|12.65|12.8|12.77|12.67|12.87|13|12.97|13.43|13.35|13.21|13.41|13.3|13.38|13.13|12.87|12.95|12.85|12.21
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||8.08|7.94|7.62|7.18|8.03|8.35|8.34|8.45|8.64|8.36|8|8.29|7.96|8.67|7.56|7.6|7.84|7.93|7.86|7.67|7.58|7.66|7.31|7||7.07|7.14|7.14|7.47|7.61|7.5|7.35|7.4|7.51|7.65|7.82|7.98|7.9|7.88|7.9|7.65|7.51|7.5|7.59|7.67|7.99|7.89|7.94|7.83|8.05||||7.99|7.59|7.28|7.43|6.88|6.85|6.8|6.99|7.15|6.66|6.98|7.59|7.74|7.65|8.38|8.6|9|||8.91|8.84|8.59|8.7|8.47|8.99|8.03|8.63|8.27|8.25|8.13|8.07|7.96|7.72|7.83|7.91|7.82|7.71|7.53|7.79|7.76|7.67|7.76|7.64|7.06|8.09|7.46|7.39|7.13|6.87|6.64|6.82|6.8|||||||5.96|5.94|5.54|6.57|6.9|6.55|6.98|8.05|8.47|8.6|8.13|8.16|8.08|8.7|8.79|8.8|9.11|9.36|9.37|9.5|9.4|9.56|9.74|9.82|10.1|10.09|10.27|10.48||10.12|9.85|9.72|10.07|10.05|10.17|10.03|10.31|10.18|10.38|10.53|10.67|10.76|10.85|10.62|10.55|10.62|10.58|11.06|11.27|11.3|11.37|11.19|11.11|11.01|11.16|11.02|11.17|11.5|11.35|11.17|11.27|11.29|11.06|10.96|10.71|10.91|11.03|10.82|10.78|10.25|10.46|10.56|10.8|10.37|9.99|9.83|9.8|9.65|10|10.38|10.51|10.67|10.98|11.32|11.07|10.97|10.72|10.29|10.76|||||||10.59|10.74|10.77|10.96|10.64|10.66|10.75|10.87|10.92|10.91|11.09|11.24|11.24|11.21|10.98|11.25|10.94|10.94|10.81|10.8|10.74|10.64|10.37|10.66|10.59|10.74|10.74|10.68|10.81|10.98|10.89|11.16|11.45|11.36|11.75|11.76|11.9|12.1|12.14|12.2|12.05|12.18|12.21|12.2|12.05
07060|100738|/equities/bright-dairy|SHANGHAICOMP||7.85|7.75|7.61|7.61|7.76|7.72|7.86|7.8|7.83|7.8|7.87|8.11|8.02|7.96|8.08|8.1|8.19|8.25|8.24|8.34|8.2|8.3|8.33|8.31||8.33|8.5|8.55|8.49|8.64|8.65|8.67|8.68|8.75|8.85|8.82|9.02|9.08|9.15|9.06|9.02|9.02|9.09|9.04|9.09|9.11|9.01|9.04|9.13|9.08||||9.15|9.27|9.22|9.21|9.3|9.3|9.2|9.12|9.11|9.03|9.09|9.07|9.2|9.24|9.35|9.32|9.4|||9.37|9.35|9.16|9.05|9.01|9.08|9.08|9.16|9.38|9.3|9.2|9.35|9.29|9.19|9.24|9.33|9.2|9.09|9.1|9.14|9.09|9.1|9.12|9.16|9.07|9.1|9.1|9.07|9.09|9.09|9.04|9.09|9.21|||||||9.26|8.97|8.32|8.41|8.65|8.32|8.77|8.53|8.63|8.59|8.4|8.04|7.96|8.3|8.3|8.41|8.6|8.55|8.54|8.53|8.49|8.37|8.39|8.54|8.67|8.74|8.7|8.73||8.71|8.6|8.48|8.64|8.61|8.67|8.64|8.72|8.74|8.86|8.94|8.93|9.05|9|9.04|9.04|9.12|9.23|9.23|9.29|9.31|9.27|9.33|9.32|9.42|9.37|9.34|9.34|9.35|9.29|9.26|9.37|9.37|9.32|9.28|9.34|9.42|9.45|9.48|9.45|9.39|9.43|9.49|9.5|9.85|9.92|9.88|9.87|9.65|9.72|9.78|9.9|10.01|10.05|10.11|10.16|10.17|10.18|10.22|10.29|||||||10.27|10.25|10.34|10.42|10.3|10.49|10.45|10.51|10.41|10.43|10.46|10.5|10.47|10.38|10.42|10.53|10.63|10.62|10.52|10.44|10.41|10.45|10.38|10.7|10.36|10.33|10.42|10.48|10.56|10.74|10.7|10.7|10.85|10.77|10.97|11.02|11.09|10.99|11.08|11.17|10.98|10.96|10.98|10.99|10.78
07061|102960|/equities/haibo|SHANGHAICOMP||1.76|1.74|1.74|1.74|1.79|1.8|1.85|1.86|1.81|1.75|1.75|1.78|1.75|1.72|1.81|1.81|1.85|1.85|1.84|1.87|1.85|1.91|1.89|1.92||1.89|1.95|1.99|1.98|2.01|2.02|2.09|2.16|2.38|2.21|2.26|2.31|2.29|2.25|2.35|2.2|2.11|2.05|2.07|2.11|2.02|1.95|2|1.99|2.04||||2.03|1.89|1.83|1.82|1.82|1.81|1.81|1.83|1.86|1.81|1.87|1.93|1.97|1.97|2.03|1.99|2.02|||2.01|1.99|1.98|1.99|1.99|2.06|2|2.01|2.02|2.01|1.99|2.01|2.01|2.01|2|2.04|1.97|1.94|1.95|1.96|1.92|1.94|1.99|2.02|1.97|2.08|2.02|2.05|2.04|2.01|1.95|1.92|1.9|||||||1.74|1.95|2.21|2.28|2.4|2.42|2.37|2.73|2.75|2.4|2.12|2|1.95|2.06|2.08|2.08|2.11|2.14|2.13|2.12|2.11|2.11|2.11|2.14|2.14|2.16|2.15|2.14||2.16|2.13|2.12|2.12|2.15|2.19|2.17|2.21|2.25|2.32|2.37|2.24|2.22|2.19|2.19|2.26|2.2|2.19|2.22|2.25|2.22|2.22|2.27|2.29|2.34|2.41|2.32|2.27|2.22|2.22|2.22|2.24|2.29|2.23|2.22|2.26|2.26|2.24|2.25|2.18|2.21|2.21|2.23|2.24|2.2|2.17|2.23|2.26|2.2|2.23|2.17|2.16|2.19|2.21|2.23|2.29|2.23|2.23|2.24|2.32|||||||2.31|2.31|2.32|2.39|2.37|2.36|2.36|2.35|2.39|2.39|2.39|2.38|2.36|2.36|2.39|2.42|2.4|2.44|2.49|2.59|2.75|2.77|2.69|2.72|2.52|2.6|2.62|2.64|2.71|2.76|2.69|2.68|2.71|2.61|2.75|2.72|2.76|2.84|2.87|3.04|2.98|2.96|2.9|2.77|2.78
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.25|5.32|5.32|5.4|5.31|5.21|5.34|5.28|5.29|5.22|5.14|5.17|5.14|5.04|5.12|5.05|5.09|5.06|5.01|5.06|5.04|5.14|5.24|5.23||5.08|5.16|5.24|5.41|5.62|5.53|5.55|5.49|5.53|5.58|5.52|5.68|5.74|5.7|5.74|5.77|5.85|5.98|5.66|5.65|5.68|5.74|5.69|5.8|5.76||||5.8|5.61|5.54|5.53|5.7|5.6|5.73|5.65|5.57|5.49|5.45|5.6|5.61|5.46|5.6|5.5|5.6|||5.63|5.58|5.5|5.48|5.46|5.53|5.59|5.65|5.75|5.75|5.68|5.69|5.58|5.58|5.34|5.41|5.5|5.59|5.3|5.21|5.14|5.22|5.17|5.04|4.87|4.94|4.9|4.99|4.96|4.93|4.9|4.94|4.8|||||||4.41|4.43|4.43|4.7|4.68|4.82|4.95|5.02|5.24|5.3|5.33|5.25|5.1|5.49|5.38|5.53|5.33|5.25|5.19|5.15|5.14|5.2|5.07|4.95|4.88|4.87|4.86|4.86||4.83|4.93|5.06|5.1|5.02|5.09|5.07|5.12|5.13|5.19|5.2|5.21|5.23|5.32|5.15|5.46|5.45|5.33|5.41|5.4|5.39|5.4|5.46|5.38|5.39|5.35|5.3|5.34|5.32|5.37|5.39|5.38|5.39|5.38|5.36|5.3|5.35|5.45|5.45|5.48|5.49|5.44|5.44|5.38|5.66|5.72|5.72|5.71|5.57|5.6|5.58|5.65|5.68|5.72|5.69|5.67|5.6|5.65|5.63|5.59|||||||5.52|5.51|5.51|5.5|5.46|5.67|5.56|5.55|5.52|5.5|5.53|5.55|5.56|5.45|5.5|5.55|5.59|5.63|5.59|5.52|5.59|5.58|5.51|5.62|5.52|5.6|5.68|5.71|5.65|5.62|5.64|5.68|5.63|5.56|5.61|5.57|5.63|5.68|5.75|5.8|5.81|5.83|5.86|5.89|5.74
07063|100479|/equities/capital-tour|SHANGHAICOMP||12.6|12.28|12.16|11.93|12.25|12.26|12.63|12.49|12.63|12.26|12.66|12.96|12.94|12.99|13.19|13.21|13.5|13.82|13.89|14|13.7|13.82|13.76|14.04||14.13|14.34|14.41|14.28|14.4|14.3|14.26|14.25|14.35|14.39|14.5|15.04|15.07|15.16|15.27|14.87|14.72|14.78|14.74|14.87|15.03|14.88|15.11|15.29|15.43||||15.53|15.12|14.83|14.84|14.7|14.84|14.47|14.66|14.8|14.6|15.35|15.57|15.46|14.99|14.83|14.48|14.99|||14.87|15|14.2|14.84|14.67|14.55|14.46|14.89|15.21|15.14|15.1|15.29|15.05|15.11|15|15.04|14.6|14.11|14.5|14.45|14.48|14.77|15.07|15.3|14.86|15.14|15.01|15.21|15.28|15.25|15.28|15.26|15.85|||||||15.33|14.45|13.52|13.58|13.87|13.93|14.23|15.01|15.26|15.17|14.55|14.5|14.31|15.06|14.87|15.03|15.73|15.45|15.13|15.24|15.19|15.1|14.91|15.02|15.49|15.53|15.44|15.65||15.5|14.85|15.48|15.58|15.71|15.92|15.54|16.02|15.93|16.28|16.39|16.47|16.86|16.57|16.33|16.57|16.75|16.8|17.24|17.02|17.26|16.61|16.68|16.4|16.61|16.41|16.38|16.52|16.35|16.18|16.3|16.33|16.41|16.32|16.12|16.21|16.34|16.29|16.6|16.56|16.38|16.54|16.71|16.66|16.33|15.67|15.81|15.79|15.54|15.85|15.87|15.85|16.24|16.41|15.99|16.05|16.08|16|16.26|17.19|||||||17.28|17.28|17.3|17.5|17.47|17.62|18.07|18.34|18.27|17.98|18.14|18.3|18.23|18.2|18|18.08|18.14|18.12|17.61|17.41|17.8|18.13|17.8|18.45|18.23|18.45|18.5|18.54|19.31|19.71|19.44|19.6|20.4|19.95|20.33|20.2|20.41|20.55|20.52|20.61|20.55|20.75|21.1|20.6|20.01
07064|100622|/equities/butone-info|SHANGHAICOMP||14.26|13.78|14.07|14.26|15.1|14.56|15.29|15.34|14.69|14.7|14.6|14.6|13.95|14.05|14.5|15.06|15.26|15.23|14.97|15.22|15.27|15.51|14.98|15.28||14.91|15.22|15.61|16.01|17.17|16.99|16.94|16.74|17.23|16.83|17.12|17.61|17.61|18.02|18.16|18.17|17.7|17.57|17.04|17.5|18.01|17.88|18.28|18.17|17.86||||18.16|18.18|17.68|17.45|16.91|16.17|16.21|16.96|17.32|16|16.53|18.46|19.51|19.42|20.01|19.96|21.05|||21.07|21.09|20.75|20.4|19.86|20.19|20.28|21.56|21.04|20.65|20.31|20.46|20.34|20.23|20.3|19.31|19.24|18.55|18.32|18.55|17.99|18.36|18|17.9|16.77|19.5|18.69|18.5|17.57|16.66|15.96|15.8|15.03|||||||13.22|15.13|15|17.84|18.67|19.5|21.19|22|23.2|22.86|21.61|21.22|21.34|23|23.25|23.89|24.55|24.78|24.75|25.3|24.88|25.32|25.17|25.3|26|25.72|25.51|24.98||24.14|23.78|23.58|23.96|24.24|25.28|25.17|26.16|25.53|26.2|26.39|26.25|26.6|25.2|24.73|25.71|25.71|25.68|26|25.82|24.98|25|25.03|24.62|24.48|25.12|26.41|29.31|29.61|24.88|24.38|24.51|24.78|24.59|24.21|23.97|24.07|24.05|24|23.5|23.23|23.17|23.08|22.88|23.16|23.18|23.23|22.6|21.42|22.17|22.07|22.04|22.5|22.6|22.65|23.2|23.24|22.97|23.17|23.27|||||||22.84|22.88|22.68|22.85|22.46|22.8|22.64|22.9|22.54|22.63|22.86|23.16|23.43|23.36|23.3|23.53|23.48|23.7|23.66|23.68|23.64|23.61|22.47|22.99|23.35|23.22|23.5|23.58|23.22|22.85|22.64|22.59|22.65|22.02|22.43|22.32|22.66|22.7|22.55|22.28|22.71|23.05|23.7|23.3|23.11
07065|100826|/equities/irico-display|SHANGHAICOMP||7.52|7.25|7.1|6.45|6.56|6.6|6.72|6.75|6.96|6.83|6.72|6.77|6.61|6.76|6.97|6.99|7.14|7.18|7.03|7|6.8|6.94|7.08|6.94||7.02|7.08|7.08|7.01|7.11|7.05|7.05|7.07|7.17|7.26|7.4|7.61|7.76|7.65|8.61|8|7.95|7.95|8.12|8.04|8.08|8.1|8.06|8.18|8.18||||7.85|7.79|7.51|7.39|7.15|7.08|7.27|7.55|7.51|7.38|7.81|7.65|7.75|7.53|7.69|7.86|8.34|||8.6|8.64|7.64|7.2|6.96|7.1|7.11|7.22|7.47|7.51|7.45|7.32|7.17|7.08|7.14|7.19|7.32|7.19|6.97|7.12|7.2|7.16|7.29|6.91|6.55|6.8|6.73|6.56|6.69|6.65|6.5|6.55|6.42|||||||6.18|5.8|5.23|5.56|5.82|5.76|6.03|6.6|6.66|6.63|6.3|6.06|6.01|6.3|6.37|6.38|6.55|6.55|6.47|6.6|6.61|6.64|6.68|6.69|6.72|6.7|6.65|6.75||6.48|6.4|6|6.03|5.89|5.91|5.9|6.01|5.87|5.97|6.05|6.14|6.18|6.13|6|5.84|5.81|5.72|5.84|5.97|5.92|6.25|6.09|5.96|5.95|6.05|6|6.14|6.25|6.15|6.02|6.06|6.13|5.97|6|5.95|6.08|6.3|6.18|5.98|5.83|5.91|6.04|6.04|5.7|5.96|5.63|5.7|5.52|5.61|5.79|5.88|6|6.06|6.13|6.05|6.07|6.11|6.1|5.96|||||||5.76|5.73|5.78|5.84|5.84|5.84|5.83|5.88|6.07|6.11|6.11|6.26|6.27|6.14|6.14|6.26|6.2|6.2|6.15|6.12|6.09|5.98|5.78|6.03|5.88|5.93|6.02|5.96|5.96|6.08|6.02|6.13|6.12|6.06|6.35|6.24|6.22|6.45|6.57|6.5|6.4|6.4|6.39|6.39|6.45
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||6.57|6.56|6.44|6.29|6.47|6.51|6.67|6.68|6.63|6.61|6.73|6.79|6.69|6.79|6.88|6.9|6.93|7.05|6.99|6.95|6.86|6.93|6.97|6.9||7|7.19|7.18|7.17|7.19|7.26|7.22|7.24|7.33|7.34|7.34|7.51|7.48|7.54|7.55|7.45|7.49|7.7|7.63|7.61|7.6|7.57|7.62|7.7|7.77||||7.74|7.68|7.45|7.31|7.31|7.33|7.32|7.33|7.22|7.08|7.22|7.18|7.25|7.19|7.36|7.38|7.42|||7.53|7.56|7.51|7.4|7.36|7.45|7.45|7.61|7.83|7.82|7.77|7.96|7.87|7.75|7.79|7.9|7.93|7.82|7.79|7.84|7.87|7.93|8.01|8|7.78|8.09|7.69|7.76|7.8|7.65|7.59|7.55|7.85|||||||7.77|7.37|6.8|7.03|7.37|7.37|7.48|7.58|7.68|7.59|7.47|7.09|6.9|7.18|7.31|7.3|7.46|7.36|7.41|7.38|7.28|7.41|7.46|7.63|7.7|7.82|7.69|7.75||7.74|7.59|7.52|7.54|7.6|7.75|7.91|8.06|8.12|8.21|8.21|8.24|8.26|8.19|8.11|7.99|7.95|8|8.06|8.12|8.07|8.06|8.14|8.16|8.15|8.24|8.19|8.29|8.23|8.25|8.19|8.21|8.31|8.08|8.13|8.14|8.19|8.28|8.27|8.14|7.82|7.92|8.04|7.92|8|7.9|7.91|7.98|7.73|7.9|7.9|8.04|8.03|7.98|7.99|7.95|7.97|7.83|7.84|7.85|||||||7.95|8|7.91|8.05|7.85|7.88|7.88|7.91|7.89|7.98|7.94|8.05|8.07|7.96|7.89|7.92|7.92|8.05|8.08|8.06|8.14|8.32|8.45|9.11|8.23|8.2|8.35|8.27|8.45|8.8|8.66|8.38|8.44|8.4|8.87|8.86|8.83|8.89|8.93|9|8.85|8.44|8.25|8.27|7.72
07067|101071|/equities/camel-group|SHANGHAICOMP||7.68|7.6|7.52|7.35|7.46|7.51|7.68|7.97|8.05|7.94|7.8|7.92|7.74|7.78|8|8.17|8.27|8.46|8.29|8.13|8.02|8.12|8.25|8.25||8.35|8.43|8.57|8.4|8.54|8.54|8.61|8.65|8.71|8.42|8.44|8.51|8.56|8.6|8.65|8.5|8.47|8.47|8.4|8.4|8.52|8.29|8.39|8.4|8.33||||8.3|8.08|7.92|7.91|7.81|7.99|7.9|7.98|8.03|7.72|7.93|7.99|8|8|8.1|7.9|7.99|||8.05|8|7.8|7.64|7.61|7.85|7.73|7.88|8.11|8.16|8.06|7.99|7.75|7.55|7.6|7.62|7.68|7.45|7.35|7.53|7.28|7.41|7.55|7.45|7.2|7.47|7.31|7.3|7.29|7.26|7.21|7.34|7.42|||||||7.21|6.7|6.27|6.67|6.98|7.03|7.22|7.45|7.59|7.65|7.46|7.39|7.35|7.78|7.9|7.96|8.13|8.1|8.01|8.05|7.91|7.82|7.83|7.95|8.06|8.07|8.04|8.01||7.89|7.67|7.71|7.8|7.74|7.73|7.63|7.73|7.72|7.82|7.86|7.92|7.99|8.02|8.09|7.99|8.03|8.01|8.13|8.17|8.15|8.27|8.32|8.17|8.17|8.28|8.17|8.29|8.36|8.36|8.21|8.32|8.35|8.24|8.19|8.24|8.25|8.3|8.37|8.23|8.09|8.19|8.23|8.29|8.27|8.07|8.01|7.98|7.86|8.12|8.1|8.15|8.28|8.27|8.37|8.35|8.24|8.3|8.34|8.28|||||||8.22|8.14|8.2|8.16|8.03|8.11|8.22|8.25|8.13|8.16|8.2|8.25|8.25|8.16|8.11|8.31|8.3|8.35|8.3|8.24|8.25|8.32|8.09|8.47|8.15|8.14|8.24|8.23|8.27|8.4|8.37|8.39|8.49|8.45|8.61|8.54|8.67|9.17|9.1|9.31|9.34|9.31|9.34|9.28|9.12
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||9.56|9.35|9.5|9.47|9.94|9.93|10.25|10.36|10.35|10.06|10.06|10.23|10.06|10.02|10.18|10.2|10.38|10.96|10.91|10.91|11.07|11.35|11.15|11.01||11.06|10.85|11.18|11.37|11.83|12.38|12.23|12.06|12.58|11.9|12.25|12.47|11.33|11.73|11.59|11.25|11.3|11.1|11.25|11.46|11.7|11.66|11.76|11.59|10.5||||10.59|10.45|10.69|10.31|10.21|10.22|10.8|10.2|10.25|10|10.76|11.1|11.13|11.17|11.46|11.1|11.44|||11.38|11|10.77|10.52|10.24|10.76|10.77|10.99|11.14|11.12|11.02|10.91|10.92|10.73|10.86|10.91|10.78|10.58|10.55|10.48|10.43|10.6|10.74|10.74|10.21|11|10.78|10.68|10.6|10.5|10.23|10.32|10.21|||||||9.25|9.28|8.65|9.67|10.3|10.57|11.25|11.81|12.36|12.17|11.6|11.4|11.1|11.97|12.1|12.37|12.72|12.85|13.11|13.05|13.02|12.98|13.35|13.51|13.66|13.78|13.46|13.46||13.29|13.01|13.02|13.03|13.24|13.18|13|13.22|13.16|13.32|13.35|13.28|13.37|13.47|13.21|13.45|13.47|13.54|13.59|13.63|13.45|13.76|13.81|13.64|13.9|14.17|14.31|13.94|13.92|13.83|13.8|14|14|13.89|14.05|14|14.05|14.18|14.16|14.09|13.91|13.99|14.1|14.04|13.44|12.66|12.71|12.67|12.48|13.13|13.25|13.3|13.91|13.87|13.96|14.18|14.3|14.12|14.02|14.02|||||||14.09|13.81|13.97|14.2|14.02|14.08|14.38|14.43|14.46|14.44|14.41|14.58|14.6|14.52|14.38|14.77|14.62|15|14.25|14.04|14.19|14.27|14.05|14.68|14.14|14.32|14.58|14.44|14.6|14.8|14.67|14.71|14.98|14.71|15.25|15.24|15.3|15.13|15.57|15.77|15.35|15.58|15.55|15.42|15.17
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||4.15|4.09|4|4.03|4.17|4.35|4.41|5.19|4.28|4.28|4.4|4.47|4.25|4.26|4.41|4.45|4.58|4.6|4.47|4.46|4.45|4.52|4.26|4.17||4.09|4.36|4.42|4.61|4.73|4.55|4.61|4.65|4.68|4.75|4.82|4.97|4.86|4.95|5.06|5.01|4.94|4.93|4.85|4.96|5.17|5.11|5.23|5.28|5.38||||5.34|5.25|4.92|4.91|4.75|4.59|4.61|4.66|4.76|4.25|4.83|5.18|5.32|5.3|5.51|5.4|5.65|||5.87|6.08|6.02|5.97|5.75|6.09|6.28|6.5|6.81|6.83|6.7|6.9|6.35|5.6|5.75|5.77|5.65|5.42|5.53|5.52|5.39|5.56|5.67|5.51|5.28|5.79|5.63|5.3|5.1|4.73|4.63|4.46|4.03|||||||3.69|4.3|4.38|5.07|5.46|5.34|5.99|5.86|7|7.05|6.8|6.77|6.66|7.19|7.5|7.49|7.95|8.08|7.96|8.42|8.21|8.42|8.72|8.5|8.65|8.71|8.66|8.67||8.5|7.79|6.79|7.18|7.55|8.31|9.04|8.89|8.4|8.71|7.87|8.08|8.39|8.8|7.61|7.9|7.7|8.1|8.07|6.86|6.64|6.65|6.69|6.74|6.72|6.97|6.87|6.91|7.04|6.97|6.94|7.01|7.08|6.94|6.81|6.78|6.95|6.95|6.9|6.77|6.54|6.56|6.67|6.68|6.54|6.75|6.67|6.67|6.48|6.6|6.76|6.76|6.78|6.84|6.9|6.95|7.25|6.96|6.88|6.96|||||||6.95|7.08|7.2|7.1|7.28|7.13|7.13|7.16|7.15|7.24|7.22|7.3|7.34|7.35|7.75|7.67|7.79|7.91|7.89|8.47|8.38|8.44|9|10.25|8.39|7.61|7.35|7.35|7.15|7.89|8.16|8.21|7.6|8|9.1|8.3|7.78|7.46|7.1|5.86|5.75|5.69|5.73|5.75|5.53
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||3.83|3.72|3.72|3.69|3.85|3.81|3.99|3.92|3.86|3.8|3.81|3.86|3.76|3.7|3.83|3.85|3.95|3.96|3.93|3.98|3.98|4.09|4.01|4.06||3.98|4.09|4.2|4.21|4.35|4.38|4.4|4.4|4.48|4.46|4.49|4.61|4.64|4.73|4.71|4.69|4.68|4.68|4.68|4.78|4.89|4.85|4.77|4.81|4.7||||4.79|4.59|4.61|4.75|4.72|4.72|4.66|4.69|4.82|4.45|4.74|5.08|5.13|5.01|5.1|5.11|5.17|||5.15|5.2|5.07|5|4.92|5.05|5.09|5.15|5.25|5.25|5.22|5.24|5.16|5.08|5.06|5.09|5.05|5|4.95|5.02|4.92|5.03|5.12|5.1|4.9|5.27|5.18|5.15|4.99|4.9|4.83|4.81|4.74|||||||4.23|4.35|4.06|4.73|5.01|5.28|5.52|5.68|5.92|5.73|5.55|5.3|5.36|5.72|5.78|5.96|6.11|6.14|6.15|6.14|6.11|6.23|6.2|6.23|6.33|6.35|6.22|6.09||6.04|6|5.92|6.05|6.16|6.31|6.33|6.5|6.55|6.54|6.88|6.3|6.18|6.14|5.99|6.13|6.13|6.09|6.19|6.16|6.14|6.12|6.16|6.1|6.08|6.11|6.03|6.08|6.07|6.06|5.95|6.02|5.96|5.98|5.83|5.83|5.84|5.84|5.86|5.82|5.89|5.9|5.83|5.84|5.8|5.71|5.62|5.61|5.42|5.55|5.6|5.66|5.79|5.82|5.77|5.84|5.89|5.85|5.91|5.97|||||||5.94|5.92|6.03|6.19|6.15|6.13|6.16|6.29|6.16|6.1|6.06|6.1|6.12|6.12|6.06|6.22|6.28|6.25|6.17|5.96|6.14|6.1|5.82|5.91|6.13|6.39|6.84|5.9|5.91|5.94|5.9|5.89|5.92|5.98|6.21|6.07|6.12|6.17|6.26|6.25|6.22|6.21|6.24|6.21|6.07
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||2.97|2.98|3|2.93|2.96|2.98|3.03|3.05|3.04|2.99|2.91|2.96|2.93|2.94|2.99|3|3.04|3.08|3.15|3.17|3.16|3.18|3.2|3.22||3.19|3.2|3.27|3.17|3.23|3.26|3.36|3.33|3.3|3.29|3.17|3.25|3.25|3.25|3.23|3.2|3.22|3.26|3.27|3.25|3.23|3.14|3.14|3.2|3.17||||3.11|3.02|2.99|3|2.96|3.02|3.06|3.08|3.1|3.04|3.09|3.05|3.12|3.05|3.05|3.03|3.01|||3.01|3.01|2.95|2.92|2.91|2.96|2.96|2.98|3.02|3.05|3.04|3.08|3.06|3.05|3.05|3.07|3.12|3.07|3.03|3.05|2.99|3.02|3.06|3.04|2.99|3.01|2.98|3.02|3|2.99|2.98|3.01|3.09|||||||3.07|2.88|2.62|2.73|2.79|2.83|2.86|2.89|2.92|2.91|2.81|2.76|2.7|2.84|2.87|2.91|2.96|2.97|2.98|2.96|2.93|2.93|2.94|3|3.03|3.05|3.02|3||3.01|2.91|2.93|2.95|2.98|2.98|2.95|2.98|2.99|3.04|3.07|3.07|3.08|3.09|3.08|3.03|3.04|3.04|3.06|3.08|3.07|3.08|3.1|3.09|3.1|3.14|3.13|3.15|3.16|3.15|3.16|3.17|3.16|3.14|3.13|3.14|3.13|3.17|3.19|3.18|3.16|3.17|3.18|3.2|3.2|3.16|3.12|3.12|3.07|3.16|3.12|3.2|3.3|3.27|3.26|3.29|3.26|3.26|3.26|3.27|||||||3.26|3.24|3.25|3.26|3.23|3.26|3.31|3.32|3.3|3.32|3.32|3.34|3.34|3.32|3.31|3.36|3.38|3.39|3.34|3.36|3.32|3.35|3.29|3.41|3.25|3.32|3.37|3.43|3.49|3.51|3.51|3.52|3.53|3.55|3.6|3.59|3.62|3.63|3.65|3.68|3.65|3.67|3.66|3.61|3.59
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||7.44|7.3|7.3|7.34|7.63|7.46|7.75|7.76|7.94|7.9|7.9|7.96|7.8|7.8|8.06|7.97|8.36|8.45|8.52|8.64|8.56|8.74|8.7|8.5||8.55|9.1|9.17|9.19|9.49|9.66|9.85|9.62|9.85|9.96|10.55|10.19|9.63|9.82|9.93|9.8|9.62|9.65|9.53|9.64|9.91|9.7|9.83|9.73|9.48||||9.35|9.08|8.8|8.65|8.61|8.5|8.44|8.54|8.58|8.1|8.49|8.95|9.24|9.23|9.69|9.35|9.86|||10.1|10.1|9.6|9.55|9.32|9.85|9.8|10.07|10.36|10.55|10.38|10.36|10.46|10.16|10.34|10.5|10.17|9.57|9.34|9.74|9.71|10|10.32|10.31|9.89|10.73|10.27|10.43|10.08|9.79|9.47|9.56|9.93|||||||9.12|9.09|8.66|9.73|10.43|10.44|10.79|11.47|12.57|12.6|12.11|12.29|12.5|13.3|14.29|13.77|14.49|12.83|13.09|12.89|12.48|12.49|12.38|12.6|12.87|13|13.36|13.74||13.5|12.7|12.77|12.86|12.86|13.05|12.74|12.82|12.85|13.13|13.07|13.13|13.4|13.34|13.47|13.69|14.08|14.16|14.49|14.82|14.76|15|15.13|15.1|15.14|15.62|15.4|15.95|15.86|16.04|16.68|17|17.1|16.85|16.62|16.61|16.6|16.5|16.88|16.45|16.2|16.5|16.67|16.9|17|16.55|17.32|17.28|16.51|17.08|17.09|17.06|17.35|17.8|18.07|18.28|18.42|18.44|18.78|18.63|||||||18.57|18.06|18.43|18.44|17.7|17.89|18.12|18.28|18.1|18.35|18.88|19.19|19.1|19.39|19.32|19.97|20.15|20.3|20.12|19.93|20.42|20.28|19.85|20.63|19.83|20.21|20.65|20.74|20.86|21.31|21.6|21.35|21.85|21.64|22.4|22.31|22.37|22.3|22.52|22.79|22.67|22.85|22.97|22.75|22.72
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.43|3.41|3.37|3.3|3.39|3.37|3.44|3.42|3.41|3.42|3.43|3.47|3.43|3.45|3.52|3.52|3.57|3.61|3.54|3.52|3.48|3.5|3.51|3.48||3.52|3.56|3.59|3.56|3.59|3.61|3.6|3.59|3.62|3.6|3.64|3.73|3.72|3.74|3.75|3.7|3.74|3.83|3.78|3.76|3.77|3.73|3.8|3.82|3.85||||3.82|3.71|3.6|3.51|3.53|3.55|3.53|3.52|3.52|3.46|3.54|3.49|3.53|3.53|3.59|3.6|3.65|||3.67|3.69|3.67|3.62|3.59|3.66|3.65|3.74|3.81|3.82|3.81|3.85|3.81|3.71|3.73|3.78|3.78|3.73|3.71|3.74|3.72|3.77|3.82|3.81|3.7|3.81|3.69|3.72|3.71|3.68|3.63|3.62|3.67|||||||3.7|3.57|3.31|3.43|3.53|3.57|3.62|3.7|3.79|3.77|3.72|3.62|3.53|3.64|3.64|3.63|3.7|3.67|3.66|3.68|3.65|3.65|3.67|3.73|3.77|3.79|3.78|3.82||3.8|3.71|3.66|3.69|3.72|3.76|3.75|3.87|3.88|3.92|3.94|3.95|3.97|3.96|3.89|3.92|3.88|3.88|3.91|3.93|3.9|3.9|3.93|3.9|3.93|3.97|3.96|3.99|4.02|4.03|4|4.03|4.08|3.98|4|3.97|4.01|4.05|4.01|3.97|3.86|3.89|3.93|3.92|3.94|3.91|3.9|4|3.82|3.95|3.9|3.91|3.94|3.9|3.87|3.89|3.92|3.9|3.93|3.94|||||||3.98|3.99|3.98|4.06|4|3.99|4.02|4.03|4.02|4.06|4.02|4.06|4.06|4.03|4|4.03|4.04|4.1|4.11|4.13|4.19|4.26|4.36|4.61|4.16|4.15|4.25|4.27|4.37|4.68|4.48|4.45|4.41|4.54|4.52|4.51|4.55|4.69|4.6|4.73|4.67|4.5|4.37|4.5|3.94
07074|942815|/equities/e-china-comp|SHANGHAICOMP||17.76|17.92|17.28|16.8|17.66|17.47|18.03|18.1|17.97|18.17|17.97|18.27|17.39|17.95|18.3|18.28|18.98|19.21|18.82|18.73|18.75|18.72|18.5|18.09||18.14|18.74|18.63|18.4|18.77|18.49|18.3|18.45|18.73|18.55|18.87|19.44|19.41|19.7|19.56|19.41|19.22|19.42|19.39|19.69|19.76|19.56|19.81|20.14|20.4||||20.4|20.11|18.95|19.28|18.8|18.7|18.66|18.7|18.58|18.31|18.74|18.49|18.5|18.22|18.8|18.77|19.2|||19.51|20.22|19.61|19.54|18.85|19.91|20.12|20.9|20.8|21.02|20.85|21|20.59|20.55|20.8|20.63|20.55|20.26|20.05|20.65|20.6|21|21.42|20.45|19.17|20.63|19.64|19.69|19.68|19.28|18.49|18.68|18.48|||||||17.41|16.28|15.08|16|17.11|17.07|18.08|18.46|19.09|19.28|18.24|17.88|17.4|18.58|18.8|18.8|19.21|19.35|20.04|19.99|19.6|19.99|20.36|21|21.34|21.31|21.5|21.74||21.36|21|20.79|21.04|21.26|21.9|21.69|23.06|22.9|23.3|23.44|23.91|24.01|23.86|23.55|23.23|22.78|22.66|23.68|23.46|23.1|23.15|23.44|23.7|23.6|24.55|23.8|23.95|24.46|24.35|24.47|24.38|24.6|24.36|24.02|24.08|24.2|24.09|23.84|23.65|22.81|23.21|23.14|23.42|22.47|22.9|22.55|22.41|22.12|22.74|23.45|24.69|25.7|24.53|23.95|24.54|24.59|23.74|23.43|23.42|||||||23.32|23.49|23.42|23.25|22.96|22.74|23.79|23.8|24.8|24.63|23.98|24.6|24.5|26.1|25.85|23.8|21.86|21.97|22.02|22.23|22.09|21.76|20.99|22.01|21.46|21.91|22|21.65|21.41|22.04|21.83|22.45|22.82|22.2|22.85|22.68|22.85|23.17|22.91|22.58|22.42|22.45|22.06|22.08|21.76
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||11.22|10.9|11.5|11.86|11.89|11.68|14.65|12.79|11.1|10.51|10.52|10.79|10.31|10.04|10.6|10.67|11.09|11.66|12.1|12.42|12.41|12.65|12.39|12.23||11.92|12.85|12.96|13.14|13.42|13.19|13.25|13.48|13.67|13.99|13.8|14.25|14.38|14.69|14.67|14.72|14.75|14.95|14.53|14.59|15.48|15.15|15.33|15.68|14.55||||14.95|13.89|14.33|14.45|12.99|14.67|15.6|15.3|15.8|15.07|16.99|19.64|19.65|19.4|20.3|21.28|18.67|||18.82|19.26|19.1|18.69|18.63|19.11|19.65|19.83|19.96|19.91|20|20.38|19.05|18.69|18.43|18.54|17.44|17.28|16.46|16.85|17.25|17.3|17.21|16.8|15.44|17.15|16.8|16.5|15.23|14.71|14.4|13.99|11.9|||||||11|11|10.24|12.67|13.52|13.54|14.73|15.41|15.63|15.97|15.54|15|14.71|15.72|15.68|15.88|15.96|16.42|16.28|16.53|16.48|17.15|17.04|17.66|17.9|17.96|17.53|18.2||17.88|17.69|17|18.49|17.93|16.3|15.8|16.13|15.43|15.31|15.67|15.48|15.19|15.18|14.3|14.88|14.76|15.12|15.31|15.3|15.15|15.32|15.46|15.27|15.52|15.65|14.72|15.43|13.71|12.54|12.34|11.81|11.69|11.9|11.64|11.67|10.89|10.76|10.28|10.29|10.48|10.92|10.76|10.91|10.49|9.86|9.81|9.55|9.57|9.61|9.67|9.84|9.51|10.12|8.65|8.5|8.39|8.63|8.7|9.07|||||||8.78|8.59|8.57|8.73|8.75|8.87|8.7|8.87|8.52|8.58|8.63|8.81|8.87|8.8|8.92|9.29|9.68|9.68|9.48|9.28|9.25|8.99|8.7|9|8.72|8.75|9.23|9.29|9.41|9.52|9.29|9.37|9.13|9.34|9.39|9.18|9.15|9.56|9.71|9.97|9.89|9.81|9.83|9.83|9.61
07076|100815|/equities/eurasia-group|SHANGHAICOMP||10.08|9.89|9.89|9.77|10.04|9.99|10.4|10.3|10.2|10.1|9.96|10.06|9.86|9.58|10|10.01|10.26|10.3|10.11|10.21|10.34|10.54|10.29|10.37||10.05|10.44|10.59|10.67|10.8|10.82|10.96|10.86|11.32|11.57|11.99|12|12.12|12.69|11.67|11.69|11.37|11.44|11.08|11.2|11.43|11.48|11.22|11.32|11.12||||10.91|10.53|10.52|10.4|10.31|10.43|10.52|10.62|11.29|10.2|10.77|11.95|12.22|12.37|11.66|11.54|11.78|||11.73|11.74|11.43|11.1|11.09|11.23|11.17|11.49|11.44|11.37|11.23|11.25|11.12|10.88|10.88|10.77|10.61|10.43|10.42|10.4|10.25|10.56|10.63|10.54|10.17|11.2|10.88|10.84|10.54|10.31|10|9.93|9.64|||||||9.05|9.53|9.28|10.62|11.02|11.29|11.86|12.38|13.06|12.55|12.18|11.85|12.14|12.75|12.83|13.06|13.82|14|13.38|13.7|13.46|14.79|14.39|13.5|13.49|13|12.76|12.73||12.5|12.35|12.36|12.37|12.5|13.28|13.48|13.87|15.7|16.26|13.45|13.34|13.4|13.1|12.79|13.36|13.37|13.13|13.23|13.08|12.97|12.93|13.09|12.95|13|13|13.06|12.84|12.71|12.6|12.37|12.37|12.39|12.4|12.34|12.32|12.35|12.38|12.43|12.38|12.48|12.66|12.58|12.64|12.76|12.64|12.86|12.67|12.24|12.36|12.33|12.34|12.35|12.61|12.4|12.68|12.5|12.74|12.79|13.13|||||||13|13.23|13.02|12.95|12.89|13.1|13.28|13.4|13.01|12.79|12.95|13.01|13.07|12.86|13.02|13.08|13.16|13.32|13.19|12.72|12.81|13.1|12.8|13.41|12.92|12.94|12.94|13.12|13.12|13.25|13.15|13.17|13.01|12.79|13.05|13.03|13.25|13.3|13.37|13.6|13.57|13.62|13.53|13.54|13.16
07077|942824|/equities/changbaishan|SHANGHAICOMP||23.26|22.63|22.52|22.4|22.19|22.1|22.77|23.09|22.88|22.07|21.86|21.64|21.2|20.36|21.53|21.5|22.27|22.64|22.67|22.16|21.73|21.77|21.4|21.93||21.63|23|22.6|22.56|23.17|23.39|23.78|22.6|22.6|23.82|23.43|24.9|26.9|24.03|22.8|22.28|21.57|21.15|20.69|21.26|20.45|20.32|20.81|20.48|20.78||||21.46|21.12|21.27|20.95|20.22|20.62|20.18|20.3|20.35|19.06|21.05|24.38|23.29|22.3|22.08|21.4|21.67|||22.21|22.74|22.78|21.8|21|21.5|22.08|24.51|25.79|24.73|25.32|25.82|24.92|24.6|24.34|25.31|25|25|27|24.17|23.98|23.38|23.24|23.68|21.53|25.62|25.2|25.1|25.85|25.63|23.86|23.5|21.53|||||||22.06|23.29|24|25.49|26.5|25.3|27.62|28.67|30.22|32.65|32.22|31.81|37|36.77|36.31|36.98|36.4|35.37|30.99|28.88|31|29.18|26.53|22.81|21.37|19.37|16.63|15.24||14.45|14.19|14.22|14.48|14.46|14.91|14.73|15.3|14.84|15.23|15.4|15.42|15.69|15.05|15.2|15.56|15.79|15.21|15.33|15.4|15.66|14.97|14.93|15.27|16.4|15.45|15.5|14.64|14.72|14.43|14.48|13.92|13.9|14.11|13.8|13.59|13.75|13.75|13.89|13.79|13.85|14.08|14.3|14.37|14.67|14.82|14.5|13.63|13.1|12.89|13|12.89|13.16|13.06|13.22|13.34|13.6|13.93|13.1|13.1|||||||12.96|13.39|13.53|13.65|14.18|14.15|15.09|15.39|14.05|13.13|13.01|12.9|13.33|13.33|13.8|13.37|13.21|13.35|13.54|13.07|12.78|12.9|12.7|13.26|12.71|12.57|12.86|12.99|12.86|13.36|13.14|13.29|13.5|12.94|13.19|13.06|13.3|13.25|13.64|13.67|13.43|13.54|13.79|13.88|13.63
07078|100856|/equities/faway-auto|SHANGHAICOMP||7.84|7.74|7.57|7.32|7.45|7.54|7.55|7.58|7.59|7.42|7.44|7.65|7.62|7.59|7.76|7.72|7.95|8.2|8.14|7.95|7.92|8|7.97|8.03||8|8.05|8.19|8.24|8.37|8.35|8.31|8.3|8.47|8.41|8.41|8.64|8.72|8.79|8.79|8.72|8.72|8.84|8.78|8.82|8.95|8.86|9.05|9.06|8.99||||8.97|8.75|8.53|8.63|8.51|8.63|8.56|8.53|8.49|8|8.26|8.41|8.49|8.36|8.66|8.61|8.74|||8.93|9.09|9.01|9.28|8.7|9.38|8.96|9.11|9.23|9.4|9.45|9.75|9.3|9.03|8.89|8.7|8.41|8.22|8.25|8.36|8.41|8.28|8.42|8.38|8.13|8.61|8.27|8.3|8.08|7.99|7.86|7.88|7.85|||||||7.27|7.11|6.75|7.32|7.78|7.87|8.1|8.28|8.56|8.45|8.11|7.93|7.89|8.27|8.37|8.38|8.7|8.77|8.8|8.87|8.77|8.95|8.95|9.16|9.26|9.28|9.4|9.55||9.42|9.42|9.45|9.6|9.46|9.58|9.55|9.64|9.81|9.83|10.01|10.21|10.26|10.31|10.23|10.82|11.08|10.95|11.4|11.5|11.75|11.97|12|10.83|10.43|10.2|9.84|10.26|10.31|10.49|10.09|10.62|9.99|9.96|9.76|9.81|9.39|9.43|9.43|9.25|9.18|9.27|9.19|9.29|9.37|9.3|9.02|8.96|8.76|8.81|8.73|8.9|9.01|9.4|9.4|9.21|8.98|9.06|9.14|8.89|||||||8.77|8.74|8.82|8.8|8.75|8.77|8.8|8.88|8.75|8.79|8.82|8.9|8.91|8.77|8.57|8.76|8.79|8.86|8.82|8.68|8.75|8.77|8.45|8.48|8.02|8.4|8.39|8.27|8.23|8.34|8.2|8.29|8.52|8.7|8.84|8.73|8.66|8.69|8.77|8.8|8.8|8.74|8.85|8.78|8.72
07079|100543|/equities/changchun-gas|SHANGHAICOMP||3.72|3.64|3.65|3.67|3.72|3.74|3.83|3.84|3.76|3.66|3.66|3.7|3.61|3.57|3.65|3.62|3.7|3.73|3.71|3.75|3.76|3.84|3.79|3.86||3.7|3.79|3.88|3.94|4.05|4.06|4.14|4.14|4.18|4.17|4.15|4.24|4.24|4.31|4.27|4.24|4.2|4.22|4.32|4.22|4.23|4.2|4.2|4.22|4.11||||4.05|3.92|3.88|3.84|3.83|3.74|3.84|3.8|3.92|3.65|3.98|4.26|4.33|4.25|4.3|4.37|4.33|||4.3|4.25|4.18|4.07|4.01|4.13|4.16|4.19|4.31|4.28|4.2|4.2|4.16|4.08|4.07|4.09|4.04|4.02|3.98|4.02|3.92|4.03|4.05|4.07|3.94|4.21|4.1|4.06|3.92|3.81|3.69|3.7|3.57|||||||3.39|3.63|3.46|4.14|4.4|4.47|4.61|4.71|4.89|4.8|4.59|4.48|4.41|4.73|4.76|4.87|4.96|5.03|5.04|5.07|5.12|5.13|5.11|5.17|5.27|5.18|5.17|5.06||5.07|5|4.98|5.3|5.31|5.29|5.38|5.58|5.73|5.8|5.88|5.66|5.51|5.47|5.35|5.32|5.39|5.37|5.46|5.43|5.44|5.44|5.45|5.38|5.41|5.4|5.4|5.44|5.36|5.39|5.38|5.38|5.37|5.47|5.47|5.2|5.19|5.24|5.35|5.26|5.19|5.19|5.18|5.2|5.2|5.14|5.12|5.05|4.89|4.98|4.99|5.06|5.12|5.23|5.08|5.12|5.09|5.16|5.18|5.18|||||||5.1|5.07|5.06|5.11|5.15|5.21|5.23|5.16|5.13|5.21|5.18|5.18|5.15|5.05|5.02|5.05|5.1|5.08|4.98|4.92|4.98|5.05|5.02|5.1|4.91|4.99|5.01|5.04|5.05|5.03|4.98|5.02|5.09|4.99|5.18|5.02|5.05|5.04|5.05|5.12|5.08|5.11|5.06|5.02|4.97
07080|100389|/equities/yidong|SHANGHAICOMP||12.19|12.05|11.84|11.6|11.84|11.71|12.11|12.16|11.81|11.9|11.73|12.02|11.67|11.54|11.98|12.05|12.33|12.38|11.79|11.91|11.86|12.09|12.09|11.9||11.6|12.15|12.08|12.41|12.99|12.9|12.71|12.65|13.07|12.78|12.76|12.96|12.92|13.35|13.45|13.27|13.13|13.15|12.88|13.33|13.76|13.91|13.69|13.49|13.52||||13.39|13.1|13.25|12.8|12.59|12.32|12.48|12.35|12.35|11.44|12.35|13.26|13.59|13.43|13.94|14.1|14.48|||14.71|15.1|14.77|14.48|14.1|14.9|14.64|14.57|14.99|15.93|14|14.1|13.76|13.49|13.44|13.35|12.89|12.67|12.76|12.88|13.32|12.97|12.92|12.79|12.03|13.6|13.06|12.68|12.31|12.25|11.28|11.1|10.61|||||||9.8|10.8|10.67|12.49|13.48|14.25|14.7|15.19|15.8|15.32|14.69|14.21|14.07|14.98|15.34|15.32|15.74|15.77|15.77|16.09|15.87|16.15|16.02|16.24|16.76|16.51|16.57|16.45||16.15|15.97|15.94|16.13|16.42|16.38|16.34|16.59|17.01|17.27|17.4|17.1|16.94|16.86|16.79|17.5|19.95|19.04|19.76|20.13|20.62|20.8|19.18|19.5|21.76|18.64|18.4|18.43|17.7|17.4|17.4|17.21|17.25|17.56|16.52|16.4|16.68|16.83|17|16.53|16.2|16.5|16.2|16.23|16.55|16.34|16.3|16.02|15.5|16.1|15.89|15.97|15.92|16.2|16.04|16.12|16|16.1|16.09|15.85|||||||15.43|15.4|15.46|15.33|15.36|15.53|15.87|15.59|15.13|15.29|15.46|15.74|16.12|16.87|15.24|15.67|15.63|15.62|15.58|15.3|15.6|15.43|14.82|15.3|14.9|15.09|15.34|15.2|15.42|15.5|15.04|15.22|15.3|14.98|15.35|15.35|15.43|15.59|15.61|15.72|15.8|15.71|15.91|15.85|15.55
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||2.4|2.35|2.35|2.33|2.45|2.47|2.54|2.53|2.53|2.52|2.54|2.57|2.53|2.52|2.57|2.58|2.64|2.64|2.61|2.61|2.61|2.64|2.65|2.66||2.63|2.69|2.71|2.72|2.77|2.78|2.78|2.78|2.83|2.85|2.86|2.92|2.9|2.91|2.95|2.91|2.84|2.86|2.86|2.87|2.87|2.82|2.86|2.87|2.86||||2.87|2.81|2.79|2.77|2.77|2.77|2.8|2.79|2.83|2.75|2.81|2.83|2.86|2.82|2.88|2.86|2.88|||2.88|2.84|2.8|2.75|2.73|2.8|2.82|2.83|2.91|2.92|2.93|2.95|2.92|2.89|2.89|2.91|2.88|2.84|2.84|2.84|2.82|2.87|2.92|2.94|2.88|2.97|2.93|2.93|2.94|2.92|2.9|2.93|3|||||||2.88|2.77|2.6|2.69|2.8|2.88|2.96|2.99|3.04|3.01|2.89|2.81|2.79|2.92|2.96|2.96|3.02|3.04|3.04|3.02|3|2.99|2.99|3.01|3.06|3.06|3.06|3.04||3.05|2.97|2.95|2.97|2.97|2.98|2.94|2.97|2.96|3.02|3.04|3.07|3.11|3.09|3.12|3.16|3.18|3.16|3.22|3.19|3.17|3.2|3.23|3.23|3.25|3.28|3.25|3.28|3.26|3.27|3.26|3.31|3.3|3.29|3.24|3.29|3.28|3.29|3.31|3.27|3.23|3.24|3.3|3.34|3.37|3.38|3.37|3.35|3.19|3.31|3.33|3.34|3.41|3.38|3.41|3.47|3.48|3.52|3.59|3.61|||||||3.59|3.59|3.6|3.63|3.59|3.63|3.68|3.67|3.67|3.67|3.7|3.71|3.71|3.72|3.72|3.77|3.78|3.79|3.75|3.74|3.79|3.83|3.76|3.85|3.67|3.73|3.78|3.8|3.79|3.82|3.79|3.79|3.85|3.79|3.89|3.87|3.86|3.89|3.96|3.97|3.94|3.96|3.97|3.97|3.9
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||8.11|8.4|8.56|8.32|8.43|8.18|8.2|8.3|8.29|8.1|7.84|8|7.79|7.61|7.96|7.92|8.05|8.6|8.81|8.82|8.68|8.55|8.25|8.31||8.07|7.73|8.02|7.93|7.93|7.79|7.79|7.84|7.96|7.72|7.75|8.04|7.93|7.77|7.68|7.69|7.69|7.68|7.62|7.62|7.69|7.64|7.71|7.75|7.64||||7.59|7.48|7.33|7.44|7.34|7.58|8|8.03|8.16|8.12|8.15|7.76|7.71|7.51|7.76|7.75|7.85|||7.91|8.19|8.05|8.08|7.85|8.06|8.17|8.55|8.32|8.32|8.04|7.99|7.9|7.95|8.08|8.02|8.25|8.05|7.84|8.01|7.78|7.62|7.53|7.43|7.23|7.49|7.35|7.44|7.39|7.29|7.3|7.2|7.09|||||||6.63|6.6|6.35|6.74|6.86|7.02|7.15|7.26|7.46|7.43|6.92|6.81|6.68|7.15|6.97|7.04|7.18|7.21|7.17|7.35|7.22|7.42|7.48|7.48|7.7|7.6|7.41|7.48||7.3|7.29|7.4|7.48|7.47|8.1|8.24|8.45|8.51|8.65|8.71|8.41|8.51|8.45|8.12|8.29|8.12|7.99|8.15|8.17|7.9|7.89|8|8.03|8.13|8.17|8.21|8.16|8.06|8.02|7.91|7.85|7.91|7.86|7.88|7.95|8.06|7.93|7.94|7.75|7.73|7.61|7.58|7.55|7.56|7.38|7.19|7.21|6.93|7.07|7.18|7.26|7.39|7.35|7.39|7.56|7.73|7.54|7.55|7.63|||||||7.71|7.58|7.59|7.71|7.45|7.53|7.55|7.61|7.53|7.54|7.52|7.59|7.63|7.52|7.64|7.68|7.81|8.17|8.2|8.32|8.55|8.64|8.31|8.91|8.6|8.41|8.42|8.11|8.08|8.22|8.22|8.38|8.55|8.3|8.44|8.5|8.83|8.71|8.5|8.35|8.37|8.53|8.6|8.33|8.35
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||12.83|12.79|12.38|11.95|12.43|12.35|12.58|12.62|12.75|12.65|12.51|12.91|12.72|12.67|13.02|13.15|13.47|13.59|13.25|13.32|13.3|13.53|13.52|13.5||13.58|13.87|14.43|14.38|14.68|14.48|14.16|14.11|14.24|14.34|14.41|14.62|14.54|14.99|14.95|15.05|15.18|15.51|15.55|15.6|15.97|15.56|15.9|15.96|15.8||||15.75|15.8|15.17|15.2|14.99|15.07|15|15.38|15|14.85|15.18|15.19|15.07|15.01|15.41|15.18|15.39|||15.78|16.13|15.96|16.36|15.11|16.38|15.52|15.48|15.79|16.03|16.1|16.23|16.24|15.67|15.81|15.98|15.13|14.67|14.68|15.12|15.11|15.25|15.16|15.3|14.52|15.8|15.52|15.08|14.73|14.41|14.13|14.24|14.59|||||||13.63|13.59|12.81|12.82|13.6|13.56|13.85|14.37|15|15.48|15.28|15.29|15.14|15.92|16.15|15.88|16.56|16.65|17.09|16.96|16.66|16.72|17.05|17.68|18.02|17.95|18.27|18.73||18.05|17.8|18.15|17.74|17.62|17.8|17.47|17.91|17.71|17.88|18.2|18.68|18.87|18.94|18.71|18.75|18.96|19.1|19.72|19.96|20.25|20.5|20.78|20.3|20.1|20.53|19.7|20.02|20.44|20.7|19.85|20.15|20.1|19.47|19.69|19.61|20.11|20.04|20.18|19.85|19.7|19.66|19.35|19.55|19.7|19.91|19.39|19.1|18.33|18.75|18.78|19.62|19.1|19.4|19.72|19.67|19.53|19.86|19.85|19.51|||||||18.95|18.79|18.83|18.75|18.48|18.9|18.98|19.42|18.45|18.84|19.04|19.91|19.44|18.47|18.41|18.85|19.04|19.35|18.96|19.14|19.29|20.04|19.4|19.95|19.2|18.89|19.5|19.36|19.57|19.69|19.17|19.58|20.05|20.01|20.3|20.4|20.71|21|20.92|20.5|20.7|20.55|21.07|21.14|20.64
07084|100684|/equities/changyuan|SHANGHAICOMP||3.91|3.8|3.98|4.03|4.08|4.13|4.17|4.26|4.22|4.24|4.18|4.18|3.87|3.89|4.02|4.05|4.15|4.19|4.15|4.11|4.06|4.09|4|4.03||4.05|4.14|4.3|4.27|4.45|4.43|4.41|4.57|4.51|4.47|4.36|4.47|4.44|4.48|4.56|4.53|4.53|4.6|4.66|4.67|4.65|4.58|4.65|4.68|4.69||||4.59|4.47|4.31|4.36|4.29|4.27|4.35|4.42|4.44|4.15|4.35|4.6|4.6|4.52|4.66|4.56|4.71|||4.79|4.76|4.7|4.64|4.59|4.75|4.65|4.84|4.85|4.83|4.75|4.73|4.7|4.65|4.67|4.7|4.73|4.6|4.56|4.7|4.55|4.67|4.55|4.5|4.31|4.75|4.48|4.4|4.38|4.15|4.15|4.16|4.09|||||||3.73|3.86|3.56|4.02|4.25|4.33|4.52|4.63|4.83|4.84|4.73|4.68|4.6|4.85|4.99|4.91|5.05|5.02|5.07|5.12|5.07|5.1|5.07|5.16|5.29|5.39|5.35|5.35||5.09|4.91|4.89|4.96|4.99|5.01|4.95|5.06|5|5.06|5.07|5.11|5.15|5.21|5.15|5.25|5.34|5.31|5.47|5.49|5.43|5.49|5.54|5.5|5.5|5.53|5.32|5.41|5.44|5.46|5.42|5.47|5.54|5.47|5.4|5.38|5.41|5.44|5.35|5.29|5.2|5.36|5.47|5.5|5.39|5.62|5.56|5.48|5.55|5.4|5.23|5.46|4.9|4.93|4.95|4.96|4.97|4.95|4.93|4.92|||||||4.85|4.76|4.81|4.83|4.77|4.72|4.73|4.85|4.88|4.83|4.85|4.9|4.91|4.87|4.8|4.95|4.84|4.88|4.86|4.89|4.95|4.9|4.67|4.8|4.75|4.79|4.96|4.92|4.92|5|4.96|5.02|5.05|5.04|5.15|5.14|5.2|5.29|5.31|5.3|5.3|5.31|5.32|5.29|5.24
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||11.77|11.59|11.55|11.22|11.64|11.39|11.91|12.01|12.04|11.85|11.87|12.01|11.75|11.62|11.99|11.97|12.34|12.58|12.39|12.5|12.51|12.7|12.44|12.21||12.28|12.7|12.79|12.89|13.3|12.9|12.55|12.86|12.64|12.61|12.75|12.91|12.9|13.18|13.07|12.96|13.21|13.24|13.16|13.17|13.44|13.14|13.43|13.1|13.21||||13.81|13.72|13.57|13.66|13.64|13.35|13.2|12.78|12.89|12.12|12.5|12.73|12.8|12.61|12.95|12.94|13.23|||13.49|13.35|13.25|13.1|12.76|13.09|13.23|13.46|13.77|14.11|13.84|13.45|13.34|13.05|13.18|13.17|13.08|12.97|12.79|13.03|12.95|13.14|13.43|13.82|12.2|13.18|12.86|12.61|12.46|12.16|12.1|11.97|11.78|||||||10.93|10.63|10.15|11.24|11.92|12.1|12.74|13.08|13.56|13.48|12.7|12.19|12.06|12.87|12.93|13.43|13.77|14.06|14.21|14.13|14.03|14.16|14.02|14.39|14.63|14.71|14.62|14.42||14.1|13.86|13.7|13.9|14.01|14.04|14.06|14.04|14.07|14.3|14.55|14.43|14.41|14.44|14.18|14.52|14.47|14.41|14.72|14.64|14.54|14.69|14.71|14.58|14.48|14.72|14.47|14.71|14.8|14.6|14.49|14.68|14.71|14.57|14.37|14.21|14.4|14.33|14.49|14.44|14.08|14.07|14.02|14|13.75|13.67|13.58|13.45|13.19|13.33|13.58|13.53|13.84|13.92|13.85|13.97|14.06|14.19|14.08|14.1|||||||14|13.94|14.05|14.09|13.82|13.71|13.93|14.39|14.31|14.29|14.51|14.6|14.65|14.54|14.3|14.74|14.5|14.48|14.42|14.53|14.76|14.66|14.27|14.75|14.32|14.44|14.54|14.55|14.69|14.81|14.34|14.55|14.76|14.66|15.11|15.4|15.09|14.94|15.25|15.26|15.32|15.41|15.62|15.47|15.32
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||31|30.36|29.68|29.1|29.75|29.42|30.4|31|30.74|31.36|30.5|31.38|30.29|30|31.32|32.04|32.16|32.35|31.81|31.69|32.01|32.36|32.04|31.85||31.43|32.06|33.28|33.38|34.84|34.53|34.52|34.38|34.63|34.16|34.38|35.37|35.04|35.88|35.78|35.45|35.16|35.3|34.89|35.69|36.87|36.47|37.01|37.16|37||||37.9|35.62|35.13|34.67|33.9|33.02|33.45|34.01|33.35|31.43|33.08|36.5|36.3|35.48|37.49|36.74|38.79|||38.69|37.97|37.12|37.1|35.62|36.97|36.84|36.94|38|38|38.5|37.58|37.19|35.88|36.28|36.49|35.22|34.38|34.09|34.86|34.07|34.68|35.23|34.87|33.02|37.7|35.09|35.05|33.06|32.14|31.3|31.25|30.35|||||||27.54|29.8|28.44|33.4|34.65|35.19|37.57|40.18|42.01|42.33|39.69|39.11|41.02|43.79|45.13|45.64|47.04|47.5|46.69|46.72|46.59|46.7|46.66|47.3|47|47.75|48.11|47.01||46.78|44.51|44.11|44.56|44.77|46|45.97|45.58|44.21|46.2|45.75|45.95|45.66|45.47|43.96|45.11|45.2|44.8|45.6|44.96|45.86|46.1|47.6|45.92|45.35|46.25|45.4|46.26|46.53|45.73|45.69|45.9|45.88|45.96|45.49|44.15|45.07|44.69|43.97|44.5|44.28|45|46.73|43.24|40.35|39.51|40|39.69|38.22|39.2|39.46|39.2|39.91|40.05|40.04|40.49|40.29|40.52|40.44|40.79|||||||40.11|39.71|39.72|39.33|38.67|38.98|38.89|39.64|38.53|38.89|39.27|39.99|40.1|39.59|39.11|39.74|39.65|39.87|40.03|39.88|39.99|39.1|37.19|38.4|37.28|37.51|38.4|39.3|39.25|39.44|38.28|39.59|39.54|39.75|40.3|39.77|39.62|39.85|40.22|40.17|40.71|41.49|41.04|41.47|43.19
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||14.76|14.49|14.73|14.02|14.02|14.1|14.26|14.95|14.76|14.82|14.74|15.2|14.56|14.43|15.12|15.14|15.36|15.66|15.19|15.15|15.34|15.44|15.15|14.98||14.8|15.4|15.65|16.01|16.8|16.55|16.34|16.41|16.02|16.19|16.48|16.76|16.86|17.09|16.9|17.6|17.84|17.33|19.46|17|18.39|16.19|16.29|16.2|15.78||||15.6|15.3|15.41|14.5|14.37|13.69|14.06|13.92|13.9|12.62|14.31|14.3|15.54|15.63|16.39|15.85|16.61|||16.92|16.6|16.08|16.08|15.55|16|16.02|16.48|17.03|17.43|16.62|16.43|16.37|15.88|16|16.11|15.18|14.86|15.05|15.22|14.86|15.2|15.26|15.3|14.13|16.43|15.91|15.68|15.02|14.91|13.4|12.92|12.38|||||||10.94|12.17|11.67|14.4|15.92|15.5|16.92|17.63|18.6|18.51|17.3|17.63|18.41|22.32|21.9|21.5|21.43|21.12|20.48|20.75|20.69|20.77|20.68|20.53|21.34|21.2|21.36|20.82||20.51|20.08|20|20.49|20.93|21.11|21.18|21.3|21.08|21.38|21.38|21.48|21.46|21.55|21.05|21.93|22.1|22.19|22.35|22.48|22.64|23.02|23.38|23.56|23.56|23.16|22.3|21.72|22.06|21.71|21.68|21.82|21.49|21.41|21.17|21.3|21.41|21.5|21.06|20.89|21.2|20.7|21.46|20.6|20.46|20.34|20.57|22.3|20.77|20.22|20.44|20.4|20.25|21.59|21.82|22.02|22.02|22.79|23.82|21.45|||||||22.94|22.15|22.98|22.88|22.43|22.66|22.71|23.36|22.63|22.42|22.64|23.53|23.14|23.29|22.61|23.11|22.77|23.16|23.05|23.15|23.42|22.63|20.77|22.45|21.75|21.72|21.84|22.56|22.56|22.78|22|22.56|23.05|23.06|23.45|23.68|23.69|24.52|24.39|24.7|24.42|24.47|24.65|24.62|24
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||23.68|23.81|23.35|21.2|21.8|22.18|22.78|23.11|23.23|23.65|22.92|23.38|23|22.75|23.5|23.34|23.32|24.14|23.68|22.6|22.93|22.53|22.04|20.88||20.66|21.11|21.34|21.59|22.19|21.93|21.6|21.36|21.82|21.5|21.7|22.24|21.84|21.81|21.97|21.73|21.53|21.88|22.26|22.09|22.44|22.35|22.33|21.92|21.91||||20.75|20|19.74|19.96|19.87|19.61|18.77|19.4|19.38|18.72|19.38|19.74|19.75|19.57|19.92|19.3|19.91|||20|20.33|20.01|19.67|19.28|20.17|20.79|21.55|22.03|22.44|22.33|22.55|22.24|21.3|22.01|22.06|22.22|22.18|22.1|22.49|21.28|21.56|21.68|21.59|20.55|22.91|22.19|22.4|21.26|20.9|19.99|20.78|21.04|||||||18.76|18.13|17.31|18.18|19.23|19.3|20.46|21.06|22.1|22.7|22.34|22.57|22.59|24.09|24.75|24.75|25.6|26.09|25.67|26.86|25.67|26.52|25.88|26.71|27.5|27.99|28.55|28.94||28.33|28.68|27.83|28.41|28.29|28.96|28.64|29.04|28.33|28.81|29.34|29.63|29.8|30.36|29.4|29.77|29.46|29.23|30.28|30.77|30.69|30.3|30.5|28.6|28.77|29.88|28.96|29.51|30.21|28.88|28|27.84|28.17|28.74|28.65|28.75|29.29|27.4|25.59|25.5|24.01|24.21|23.75|23.81|23.76|23.1|22.8|23.31|22.48|22.99|23.29|23.12|23.84|24.12|25.3|25.6|24.99|24.75|24.64|25.02|||||||24.99|24.89|24.79|24.84|24.16|24.11|24.8|25.02|25.12|25.4|25.9|26.21|26.53|26.01|24.86|25.45|25.04|24.63|25.22|25.8|25.68|25.4|24.05|25.2|25.17|24.98|25.6|25.58|25.65|25.94|25.2|25.48|25.76|25.65|26.54|26.64|27.25|27.2|27.58|27.88|28.4|28.57|28.31|28.49|28.6
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||10.29|9.6|9.95|9.8|9.9|10.54|10.38|10.62|10.45|10.51|10.36|10.69|10.46|10.2|10.77|10.91|11.22|11.25|11.18|11.03|11|11.12|10.91|10.93||10.68|11.33|11.87|12.31|13.37|13.03|13.26|12.96|14|13.04|12.98|13.09|13.14|13.32|12.78|12.92|12.34|12.58|12.08|12.83|13.14|12.72|12.56|12.46|12.43||||12.15|12.24|11.67|11.93|10.99|11.06|11.09|11.5|11.41|10.64|12|13|13.05|13.64|13.25|13.02|13.21|||13.1|13.29|13.06|12.81|12.33|13.45|13.11|13.08|13.52|13.17|12.9|12.69|12.6|12.16|12.51|12.46|12.49|12.6|12.06|11.95|11.9|12.1|12.1|12.54|11.48|12.57|12.18|11.98|11.46|11.24|10.73|10.77|10.6|||||||10|10.57|10.1|11.7|12.04|12.41|13.23|13.14|13.71|13.91|12.55|12.58|12.81|13.77|14.1|14.55|14.9|14.91|14.73|14.56|14.85|14.6|15.05|15.45|15.13|14.8|14.82|14.78||14|13.74|13.55|14.25|13.93|13.83|13.93|14.19|14.06|13.91|13.98|14.14|14.31|14.3|14.19|14.46|14.62|14.63|15.2|13.8|13.49|13.64|13.71|13.45|13.4|13.7|13.46|13.7|14.03|13.53|13.42|13.75|13.88|13.85|13.43|13.6|13.63|13.71|13.64|13.64|13.44|13.42|13.5|13.71|13.93|13.02|13.28|13.04|13.05|13.07|13|12.89|13.17|13.15|13.19|13.43|13.52|13.29|13.49|13.83|||||||13.72|13.82|13.68|13.99|13.77|13.67|13.85|14.08|14|13.86|14.01|14.05|14.6|14.31|14.19|14.27|14.05|14.14|13.95|14.13|14.06|13.78|13.03|13.32|13.07|13.1|13.31|13.51|13.5|13.95|14.96|15.25|15.2|15.58|15.58|15.93|15.88|15.97|15.83|15.95|16.59|15.9|15.81|16.07|15.91
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||7.19|7.14|6.79|6.53|6.74|6.6|6.8|7.1|7.13|7.05|7|7.2|6.99|6.94|7.24|7.14|7.48|7.56|7.27|7.38|7.41|7.38|7.35|7.43||7.12|7.49|7.77|7.88|8.01|7.91|7.79|7.71|7.82|7.8|7.97|8.04|8.24|8.22|8.13|8.08|8.2|8.03|8.1|8.17|8.33|8.15|8.33|8.34|8.25||||8.18|8.1|7.9|7.64|7.41|7.28|7.3|7.31|7.33|6.93|7.32|7.59|7.68|7.62|7.91|7.95|7.95|||8.37|8.37|8.21|8.11|7.79|8.28|8.14|8.34|8.55|8.52|8.61|8.71|8.4|8.18|8.12|8.09|8.01|7.84|7.78|7.89|7.75|7.85|7.99|8.16|7.27|8.2|7.67|7.5|7.25|7.07|6.97|7|7.14|||||||6.3|6.33|6.07|6.68|7.12|7.1|7.54|7.7|8.03|8.1|7.89|7.93|7.74|8.12|8.29|8.26|8.59|8.65|8.51|8.75|8.5|8.61|8.73|8.7|8.93|9|9.45|9.71||9.55|9.8|10.35|10.3|10.1|9.66|9.14|9.3|9.3|9.21|9.18|9.35|9.34|9.4|9.18|9.48|9.63|9.64|9.8|9.95|9.76|9.81|10.07|9.86|9.73|10.05|10.01|10.5|10.2|10.18|10|10.01|10.09|10.11|10.56|10.97|13|11.77|12.91|10.86|10.18|9.75|9.51|9.5|9.33|9.53|9.41|8.73|8.53|8.73|9.33|9.82|8.23|8.14|8.17|8|7.93|7.89|7.97|7.65|||||||7.26|7.27|7.31|7.27|7.15|7.21|7.28|7.45|7.13|7.22|7.31|7.46|7.41|7.25|7.2|7.36|7.35|7.4|7.4|7.33|7.41|7.36|7.06|7.38|7.1|7.05|7.13|7.11|7.13|7.27|7.01|7.16|7.23|7.11|7.24|7.2|7.44|7.4|7.36|7.36|7.51|7.37|7.51|7.76|7.83
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||123.88|123.76|121|115.16|115.94|116.01|112.85|116.63|115.3|112.55|110.35|115.01|115|115.98|119.06|119.43|119.2|126.9|124|123.48|121.22|120.01|122.1|126.37||124.8|124.6|121.8|120.78|122.61|122.7|120.89|121.6|125.8|122.04|124.99|128.02|128.99|131.25|134.86|130.5|131.09|133.81|136|136.01|137.02|139.91|142.1|142.43|135.5||||133.87|128.53|129.98|132.8|133.45|133.53|133.5|133.5|138.27|134.5|137.32|137.19|137.6|138.8|139.33|140.48|139.02|||140.39|143.04|140.1|141.39|141.77|141.66|142.6|143.73|141|142.95|146.01|150.72|152|146.31|146.55|143.84|145.47|149.45|148.43|148.96|146.88|146.22|141.05|138.72|134.46|139|138.04|137.7|135.81|132.09|129.01|133.94|138.3|||||||136.4|127.21|127.98|124|127.01|126.68|129.35|128.17|131.3|130.01|132|131.95|134.91|137|131.17|129.76|131.8|128.08|133|123.96|120.79|121.81|120.78|122.8|124|124.93|128.01|130.18||129.66|132.69|129.41|128.68|131|132.91|132.22|136.3|137.74|138.5|140|138.86|139|136.49|132.24|136.2|136.04|139.46|142.6|144|144.2|145.23|141.74|143.09|142.32|144|138.99|141.85|142.6|143.99|140.79|140.83|141.3|139.69|143.42|142|142.41|143.1|147.82|146.42|143.67|145.74|146.14|146.07|141.5|139.54|140|146.88|148|149.69|151.21|155.22|155.23|152|150.6|151.72|153.81|162.98|155.22|153.66|||||||149.19|149.15|149.22|145.22|148.5|149.79|156.54|150.97|151.21|146|150.04|153.47|155.31|151.74|152.87|149.91|150.24|145.5|146|149|149.97|148.27|143.05|142|135|132.98|134.68|135.8|136.33|138.05|134|136.28|140.13|139|141.52|143.19|144.4|142.8|141.14|142.94|151.49|147.99|143.2|142.84|141.59
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||10.91|11.08|9.78|9.84|9.68|9.3|9.61|9.96|10.02|10.02|9.71|10.08|9.8|9.83|10.33|10.4|10.79|11.06|11.2|11.11|10.99|11.1|11.16|11.09||9.85|10.59|11.27|9.76|10.05|9.88|9.85|9.72|9.88|9.91|10.06|10.29|10.2|10.68|10.82|10.69|10.68|10.91|10.76|10.95|11.35|11.29|11.27|11.19|11.18||||10.98|10.8|10.65|10.5|10.28|10.13|10.15|10.2|10.48|9.46|9.91|10.76|11.13|10.57|11.11|11.28|11.18|||11.22|11.47|11.31|11.15|11|11.15|11.2|11.85|11.65|11.63|11.5|11.46|11.37|11.4|11.35|11.51|11.6|11.75|11.24|10.67|10.4|10.88|11.35|12.16|10.79|10.75|10.38|10.23|10.3|11.01|10.04|8.96|8.65|||||||7.93|8.12|8.29|9.45|9.87|10.04|10.61|11.42|12.14|12.23|11.72|11.76|11.46|12.55|12.78|13.1|13.63|13.84|13.73|13.8|13.6|13.87|13.55|13.86|14.08|14.22|14.27|14.09||13.84|13.66|13.6|13.8|13.93|14.25|14.14|14.41|14.38|14.44|14.45|14.25|14.21|14.1|14.12|14.55|14.73|14.71|15.01|15.09|15.11|15.4|15.77|14.98|15.17|15.48|14.58|14.51|14.3|14.14|13.76|13.87|13.8|13.78|13.63|13.55|13.81|13.84|13.67|13.53|13.13|13.28|13.08|13.39|13.52|13.4|13.45|13.21|12.98|13.19|13.2|12.85|13.11|13.33|13.33|13.32|13.24|13.44|13.5|13.51|||||||13.35|13.23|13.51|13.54|13.33|13.65|13.54|13.8|13.51|13.63|13.75|14.19|13.95|13.6|13.62|13.88|13.63|13.85|13.84|13.61|13.75|13.69|13.28|13.95|13.42|13.51|13.8|13.82|14.11|14.38|14.02|14.78|14.4|14.43|14.75|14.52|14.7|14.72|15.18|15.08|14.93|14.95|14.78|14.6|14.3
07093|100973|/equities/b-ray-media|SHANGHAICOMP||3.54|3.5|3.47|3.46|3.58|3.56|3.76|3.71|3.69|3.75|3.77|3.82|3.7|3.78|3.96|4.03|4.02|4.05|4.02|4.1|4.13|4.18|4.1|4.04||4|4.22|4.29|4.36|4.28|4.13|4.23|4.15|4.2|4.25|4.22|4.38|4.36|4.39|4.37|4.34|4.36|4.4|4.44|4.48|4.37|4.31|4.41|4.42|4.45||||4.42|4.21|4.14|4.16|4.07|4.01|3.98|4.08|4.08|3.88|4.17|4.29|4.39|4.26|4.4|4.39|4.43|||4.67|4.82|4.71|4.75|4.67|4.78|4.86|5.19|5.12|5.1|4.85|4.87|4.83|4.83|4.92|4.59|4.56|4.44|4.46|4.56|4.5|4.63|4.62|4.58|4.45|4.73|4.69|4.77|4.65|5.07|4.49|4.37|4.22|||||||3.76|3.76|3.6|4.1|4.34|4.29|4.46|4.64|4.8|4.98|4.6|4.4|4.3|4.6|4.67|4.66|4.68|4.77|4.78|4.86|4.75|4.83|4.79|4.85|5.01|5|4.99|5.04||4.88|4.92|4.9|5.01|5.07|5.51|5.43|5.68|5.67|5.85|5.75|5.78|5.75|5.85|5.6|5.67|5.57|5.42|5.55|5.64|5.35|5.34|5.4|5.4|5.43|5.53|5.58|5.57|5.55|5.54|5.44|5.37|5.42|5.35|5.31|5.36|5.49|5.38|5.35|5.29|5.21|5.16|5.07|4.96|4.77|4.7|4.76|4.69|4.56|5.04|5.1|5.12|5.15|5.18|5.21|5.23|5.28|5.26|5.21|5.21|||||||5.24|5.19|5.11|5.27|5.05|5.14|5.15|5.21|5.21|5.23|5.16|5.22|5.28|5.26|5.24|5.35|5.34|5.45|5.48|5.55|5.59|5.46|5.22|5.45|5.28|5.35|5.15|5.03|5.04|5.18|5.11|5.18|5.27|5.12|5.33|5.41|5.52|5.49|5.45|5.4|5.38|5.43|5.48|5.37|5.42
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.53|9.4|9.49|9.29|9.42|9.42|9.93|9.83|9.8|9.62|9.51|9.58|9.56|9.5|9.66|9.63|9.65|9.8|9.79|9.84|9.96|9.97|9.93|10.01||9.88|10.06|10.28|10.22|10.31|10.39|10.46|10.48|10.52|10.36|10.34|10.42|10.51|10.73|10.58|10.39|10.46|10.71|10.72|10.67|10.54|10.44|10.35|10.47|10.25||||10.05|9.92|10.03|10.04|9.98|10.08|10.03|9.94|10.15|9.76|9.94|9.9|10.04|10.04|9.93|9.92|9.83|||9.88|9.78|9.48|9.3|9.15|9.28|9.29|9.33|9.49|9.51|9.5|9.53|9.51|9.38|9.4|9.35|9.39|9.27|9.25|9.25|9.13|9.22|9.4|9.47|9.11|9.36|9.23|9.18|9.15|9.21|9.11|9.19|8.88|||||||8.55|8.62|8.26|8.83|9.01|9.18|9.36|9.59|9.76|9.7|9.45|9.31|9.22|9.69|9.75|9.96|10.1|10.23|10.23|10.27|10.28|10.4|10.26|10.51|10.7|10.62|10.41|10.2||10.48|10.55|10.43|10.5|10.57|10.6|10.54|10.72|10.75|10.74|10.86|10.74|10.67|10.62|10.47|10.53|10.48|10.44|10.55|10.53|10.64|10.6|10.73|10.51|10.5|10.36|10.21|10.29|10.26|10.24|10.16|10.17|10.13|10.33|10.26|10.03|10.02|10.18|10.08|10.2|10.18|10.12|10.1|10.13|10.08|10.01|9.88|9.88|9.58|9.76|9.83|9.88|10.16|10.22|10.02|10.04|10.09|10.14|10.3|10.18|||||||10.07|10.06|10.06|10.05|10.03|10.18|10.19|10.21|10.08|10.21|10.12|10.13|10|9.97|9.82|9.91|10.07|10.09|10.01|10.02|10.05|10.11|10.02|10.27|9.74|9.88|9.85|9.95|9.89|9.7|9.52|9.49|9.76|10.01|10.75|10.08|10|10.09|10.17|10.35|10.35|10.35|10.18|10.2|9.95
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||8.32|8.18|8.16|7.99|8.17|8.12|8.15|8.39|8.31|8.02|8.05|8.18|8.05|8|8.2|8.06|8.41|8.4|8.03|8.01|8.05|8.1|8.01|7.92||8.1|8.23|8.38|12.72|13.44|13.02|12.64|13.13|12.38|12.49|12.6|12.79|12.98|13|13.48|13.15|13.06|12.9|12.97|12.57|12.88|13.19|14.2|12.05|12.63||||11.43|11.03|10.1|10.01|9.74|9.46|9.08|9.45|9.43|9.05|9.34|9.9|10.26|9.72|9.68|9.44|9.58|||10.01|10.04|9.8|9.5|9.15|9.55|9.47|9.71|9.94|9.94|9.86|10.05|9.71|9.58|9.68|9.48|9.58|9.25|8.94|9.07|8.88|9.16|9.29|9.46|8.8|10.29|9.24|9.1|8.66|8.52|8.38|8.28|8.06|||||||7.25|7.4|7.37|8.16|8.76|8.88|9.3|9.6|9.93|10.06|9.95|9.96|9.77|10.25|10.5|10.55|10.96|10.92|11.02|11.05|10.91|11|10.92|11.24|11.43|11.36|11.44|11.75||11.37|11.14|11.06|11.36|11.43|11.55|11.36|11.68|12|11.87|11.83|11.85|11.56|11.61|11.31|11.5|11.91|11.92|12.08|12.22|12.17|12.45|12.64|12.4|12.25|12.6|12.19|12.32|12.76|12.5|12.07|12.2|12.2|12.19|11.98|12.15|12.1|12.37|12.48|12.33|12|11.46|11.37|11.6|11.46|11.72|12.32|10.96|10.56|10.99|11.1|11.23|11.25|11.19|11.47|11.37|11.15|10.8|10.4|10.2|||||||10|9.9|9.91|9.93|9.81|9.89|10.1|10.13|9.94|10.05|10.18|10.41|10.43|10.26|10.01|10.21|10.16|10.23|10.25|10.02|10.4|10.35|9.74|10.08|10.02|9.8|10.03|9.96|10.14|10.21|9.96|10.06|10.16|10.09|10.2|10.27|10.36|10.49|10.83|10.7|10.78|10.62|10.58|10.83|10.45
07096|100556|/equities/xuguang|SHANGHAICOMP||6.06|6|5.86|5.58|5.81|5.88|6.05|6.11|6.23|6.17|6.02|6.14|5.88|6|6.33|6.41|6.6|6.75|6.76|6.62|6.48|6.43|6.5|6.22||6.47|7.1|6.24|6.39|6.63|6.42|6.33|6.45|6.49|6.37|6.76|6.83|6.8|6.88|6.69|6.48|6.4|6.44|6.42|6.58|6.88|6.7|6.86|6.67|6.8||||6.76|6.58|6.55|6.37|6.1|6.18|6.07|6.05|6.2|5.83|6.07|6.39|6.45|6.46|6.76|6.57|6.76|||6.86|7.07|6.87|6.9|6.6|7.04|7.16|7.43|7.8|8|7.99|7.81|7.58|7.58|7.69|7.75|7.8|7.85|7.64|7.81|7.93|7.61|7.83|7.95|6.93|7.53|7.34|7.25|7.06|6.93|6.85|6.95|6.91|||||||6.07|5.97|5.6|5.93|6.45|6.46|6.75|7.01|7.6|7.73|7.29|7.29|7.04|7.61|7.85|7.75|8.19|8.3|8.24|8.53|8.16|8.38|8.61|8.56|8.85|8.98|9.1|9.12||8.83|8.62|8.42|8.73|8.8|9.06|8.88|9.06|9|9.05|9.41|9.39|9.36|9.5|9.04|9.17|8.66|8.7|8.85|8.95|8.93|8.95|8.98|8.78|8.63|8.72|8.71|8.89|9.11|8.84|8.72|8.75|8.84|8.34|8.42|8.33|8.64|8.67|8.1|8.16|7.71|7.47|7.21|7.41|7.32|7.4|7.3|7.3|7.13|7.24|7.32|7.25|7.48|7.49|7.99|7.86|8.02|7.97|8.05|8.11|||||||8.04|8.05|8.15|8.14|7.66|7.7|7.73|7.8|7.92|7.99|8.15|8.52|8.31|8.14|7.43|7.7|7.36|7.28|7.29|7.15|7.07|6.87|6.51|6.92|6.77|6.82|7.05|7.11|7.14|7.17|6.87|6.97|7.14|7.05|7.17|7.23|7.28|7.43|7.36|7.32|7.38|7.5|7.47|7.48|7.42
07097|100828|/equities/eagle-mining|SHANGHAICOMP||5.41|5.12|4.68|3.94|4|3.97|4.07|4.01|3.98|3.88|3.61|3.69|3.65|3.65|3.74|3.86|3.82|3.63|3.38|3.44|3.43|3.54|3.54|3.56||3.5|3.53|3.55|3.48|3.99|4.11|4.17|4.13|4.24|4.21|4.08|4.25|4.51|4.55|4.66|5.07|5.22|5.09|5.16|5.08|5.11|4.86|4.91|4.92|4.92||||5.02|4.89|4.48|4.39|4.34|4.53|4.68|4.63|4.5|4.41|4.58|4.75|4.84|4.63|4.8|4.81|4.86|||4.7|4.5|4.39|4.23|4.11|4.26|4.24|4.29|4.4|4.49|4.45|4.4|4.47|4.13|4.15|4.1|4.08|3.98|4.02|3.87|3.83|3.9|3.95|3.92|3.79|3.91|3.83|3.83|3.83|3.74|3.68|3.72|3.81|||||||3.68|3.44|3.14|3.5|3.63|3.62|3.8|3.88|3.98|3.96|3.79|3.71|3.65|3.83|3.89|3.95|4.09|4.12|4.17|4.21|4.12|4.12|4.12|4.2|4.28|4.31|4.31|4.34||4.3|4.15|4.16|4.15|4.14|4.1|4.04|4.1|4.12|4.21|4.23|4.28|4.34|4.35|4.33|4.45|4.49|4.37|4.46|4.45|4.4|4.45|4.47|4.43|4.44|4.49|4.46|4.57|4.6|4.56|4.52|4.59|4.59|4.59|4.53|4.51|4.54|4.57|4.58|4.53|4.51|4.57|4.55|4.59|4.48|4.39|4.38|4.35|4.24|4.45|4.41|4.45|4.54|4.6|4.65|4.68|4.6|4.63|4.63|4.65|||||||4.67|4.62|4.68|4.77|4.7|4.76|4.8|4.84|4.85|4.88|4.83|4.82|4.84|4.77|4.77|4.85|4.88|4.88|4.73|4.61|4.66|4.66|4.61|4.74|4.6|4.56|4.66|4.7|4.76|4.86|4.83|4.83|4.92|4.95|5.16|5.11|5.13|5.15|5.21|5.23|5.19|5.3|5.23|5.22|5.04
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||6.07|5.84|5.94|5.89|6.12|6.13|6.38|6.51|6.5|6.25|6.12|6.58|6.78|6.81|7.43||7.27|7.5|7.16|7|7.17|7.41|7.41|7.48||7.23|7.26|7.38|7.5|7.93|8.19|8.31|8.11|8.11|8.09|8.14|7.75|7.75|8.11|8.09|7.74|7.89|7.68|7.36|6.85|7.13|7.21|7.26|6.98|7||||7.05|6.98|7.1|7.36|7.5|7.66|7.4|7.03|7.08|6.93|6.95|7.23|7.05|7.07|7.01|7.07|7.07|||6.35|6.25|6.2|6.15|6|6.31|6.68|6.65|6.4|6.5|5.94|5.66|5.7|5.4|5.5|5.61|5.61|5.38|5.44|5.38|5.22|5.36|5.54|5.6|5.45|5.73|5.62|5.57|5.43|5.44|5.36|5.32|5.09|||||||4.85|5.42|5.37|5.8|6.26|6.25|6.5|6.46|6.82|6.83|6.7|7.01|6.77|7.39|7.26|7.21|7.72|7.75|7.7|7.92|7.96|7.94|7.95|8.21|8.38|8.41|8.19|8.35||8.36|8.28|8.22|7.81|7.8|7.68|7.43|7.64|7.75|8.1|8.23|8.1|8.22|8.22|8.35|8.29|8.19|8.32|8.57|8.18|8.04|8.07|8.15|8.08|7.91|7.74|7.63|7.65|7.77|7.92|7.94|7.99|7.94|8|7.68|7.61|7.69|7.49|7.58|7.55|7.4|7.2|7.15|7.19|7.05|6.87|6.86|6.66|6.33|6.75|6.75|6.66|7.02|7.04|7.28|7.57|7.59|7.58|7.61|8.01|||||||8.01|7.95|7.97|8.25|8.14|8.55|8.45|8.47|8.48|8.49|8.68|8.65|8.64|8.83|8.93|8.9|8.9|9|8.7|8.52|8.38|8.31|8|8.26|8.34|8.4|8.65|8.87|8.89|8.78|8.78|8.5|8.7|8.81|9.07|8.9|8.88|8.93|9.04|9.13|9.2|9.07|9.12|8.68|8.49
07099|101016|/equities/jilong-gold|SHANGHAICOMP||20.38|18.97|18.8|18.19|18.38|17.44|17.92|17.33|17.38|16.34|16.1|16.18|16.3|16.63|16.58|16.86|16.79|16.76|16.6|17|16.6|16.83|16.63|16.82||18.28|18.02|17.41|17.28|17.29|17.13|17.53|17.33|17.65|17.47|17|17.01|17.88|18.8|18.7|17.69|18.45|18.01|18.1|18.2|18.88|17.7|17.93|18.11|17.55||||18.41|18.9|18.74|18.27|18.15|17.86|19.03|19.4|18.71|18.89|20.36|19.98|19.9|18.63|19.19|18.81|18.48|||17.89|17.24|16.91|15.3|14.48|14.52|14.6|14.4|14.6|14.95|14.56|14.62|14.57|14.01|14.23|13.85|14.33|14.64|14.41|14.41|14.29|14.15|13.65|12.96|12.7|12.96|12.87|13.02|13.05|13|13.1|13.1|13.63|||||||13.31|12.43|11.66|11.68|12.18|11.94|12.31|12.57|12.36|12.4|12.28|12.24|12.07|13|13.1|13.28|13.9|14.1|14.14|13.98|14.22|14.27|14.48|14.73|14.58|14.41|14.49|14.02||13.81|13.88|13.76|13.66|13.6|13.74|13.8|13.81|13.82|13.79|14.13|14.52|14.09|14.04|14.1|14.29|14.3|14.28|14.57|14.4|13.95|13.99|14|13.64|13.5|13.55|13.7|14.01|13.96|14.03|14.11|14.11|14.21|14.18|13.97|14.01|14.06|14.35|14.57|14.47|14.41|14.57|14.65|14.6|14.9|14.49|14.39|14.24|14.32|14.23|14.57|14.53|14.72|14.65|14.7|14.31|14.41|14.75|14.43|14.54|||||||14.5|14.71|14.95|14.89|14.95|15.25|15.52|15.39|15.4|15.68|14.98|14.88|15.14|14.81|14.66|14.68|15.02|15.15|15.16|15|15.45|15.5|15.03|15.55|15.3|15.01|15.11|14.79|14.65|15.03|14.85|14.82|15.15|15.01|15.48|15.56|15.38|15.2|15|14.87|14.86|14.83|14.93|14.68|14.28
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||7.36|7.32|7.2|7.1|7.26|7.32|7.62|7.73|7.81|7.76|7.42|7.41|7.22|7.37|7.61|7.6|7.8|7.9|7.89|7.8|7.67|7.83|7.85|7.78||7.73|7.83|7.78|7.69|7.74|7.54|7.31|7.45|7.42|7.4|7.44|7.65|7.62|7.8|7.62|7.62|7.66|7.65|7.7|7.73|7.94|7.89|8.07|7.89|7.98||||7.9|7.93|7.77|7.94|7.24|7.26|7.33|7.14|7.01|6.82|7.01|6.95|7.05|7.07|7.24|7.25|7.44|||7.4|7.35|7.16|7.03|6.68|6.87|6.97|7.25|7.46|7.36|7.24|7.3|7.18|7.12|7.24|7.24|7.19|7.17|7.13|7.25|7.25|7.27|7.25|7.2|6.76|7.08|6.8|6.8|6.71|6.64|6.64|6.61|6.84|||||||6.63|6.2|5.65|5.95|6.15|6.11|6.45|6.68|6.94|6.97|6.61|6.46|6.38|6.66|6.81|6.85|7.11|7.13|7.25|7.22|7.21|7.26|7.29|7.51|7.75|7.86|7.9|7.69||7.54|7.53|7.31|7.38|7.41|7.37|7.3|7.46|7.46|7.65|7.65|7.76|7.77|7.82|7.54|7.76|7.72|7.65|7.83|7.86|7.74|7.81|7.86|7.84|7.86|8.03|8.04|8.08|8.32|8.21|8.19|8.29|8.31|8.27|8.09|7.9|7.97|8.11|8.08|8.32|7.76|8.03|7.59|7.59|7.6|7.6|7.26|7.2|7.16|7.14|7.31|7.38|7.53|7.49|7.45|7.59|7.64|7.53|7.54|7.49|||||||7.39|7.34|7.43|7.52|7.39|7.39|7.45|7.58|7.6|7.69|7.72|7.82|7.81|7.83|7.5|7.61|7.47|7.47|7.39|7.45|7.48|7.47|7.25|7.56|7.33|7.34|7.45|7.42|7.48|7.53|7.3|7.39|7.37|7.29|7.55|7.51|7.63|7.7|7.8|7.82|7.82|7.91|7.96|7.94|7.83
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.26|4.2|4.18|4.09|4.22|4.28|4.35|4.37|4.34|4.22|4.12|4.22|4.1|4.11|4.25|4.25|4.35|4.37|4.32|4.31|4.32|4.4|4.37|4.31||4.28|4.34|4.41|4.31|4.45|4.48|4.59|4.56|4.62|4.55|4.57|4.68|4.85|5|4.82|4.8|4.72|4.8|4.78|4.75|4.77|4.65|4.75|4.74|4.81||||4.75|4.62|4.52|4.51|4.55|4.75|4.99|4.93|4.47|4.24|4.47|4.4|4.52|4.33|4.63|4.66|4.8|||4.91|4.68|4.68|4.62|4.51|4.66|4.7|4.66|4.74|4.78|4.77|4.9|4.82|4.75|4.68|4.74|4.81|4.7|4.75|4.7|4.63|4.74|4.81|4.86|4.7|4.65|4.61|4.71|4.64|4.88|4.19|4.21|4|||||||3.93|3.88|3.75|4.35|4.44|4.72|4.47|4.81|5.35|5.15|4.22|4.08|4.02|4.2|4.24|4.32|4.43|4.49|4.47|4.43|4.4|4.44|4.49|4.63|4.66|4.66|4.67|4.63||4.55|4.43|4.46|4.52|4.51|4.57|4.51|4.65|4.66|4.76|4.78|4.73|4.75|4.68|4.57|4.65|4.81|4.66|4.74|4.7|4.68|4.68|4.74|4.69|4.69|4.75|4.76|4.77|4.8|4.77|4.76|4.81|4.81|4.77|4.7|4.73|4.74|4.8|4.78|4.81|4.76|4.79|4.75|4.75|4.72|4.62|4.59|4.49|4.34|4.41|4.5|4.54|4.6|4.65|4.65|4.69|4.66|4.77|4.99|5.03|||||||4.95|4.91|4.91|5.03|4.94|5.07|5.08|5.04|5.03|5.06|5.02|5.03|5.09|5.06|5.02|5.08|5.05|5.16|4.97|4.92|4.95|4.98|4.81|5|4.7|5.07|5.2|5.17|5.27|5.31|5.22|5.25|5.32|5.28|5.38|5.43|5.42|5.47|5.6|5.57|5.56|5.63|5.64|5.52|5.5
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||17.53|17.87|16.8|15.83|16.31|16.27|16.26|16.36|16.96|16.89|16.78|17.35|17.3|17.41|17.73|17.5|17.94|18.32|17.79|17.91|18.37|18.64|18.25|18.55||18.52|18.91|20|19.59|19.45|18.42|18.19|18.66|18.86|19.2|19.32|19.8|19.68|19.68|20.05|19.68|19.72|19.9|19.87|19.51|20.05|20.03|20.91|20.51|20.72||||20.7|19.59|18.69|19.04|18.67|18.65|18.52|18.63|18.55|18.67|19.21|18.84|19.08|19.1|19.4|19.87|19.83|||19.84|20.03|19.45|19.21|18.45|19.2|18.88|19.07|19.62|19.37|19.73|19.11|18.5|18.02|18.27|18.47|17.9|18.02|18.57|18.68|18.98|18.92|19.3|19.66|18.68|19.64|18.64|18.34|18.35|18.35|18.25|18.47|19.18|||||||18.42|17.24|15.38|16.45|17.72|18.24|18.24|18.5|19.1|20.25|19.43|19.49|18.88|19.93|20.03|20.5|20.7|20.77|20.2|19.72|19.65|20|20.92|21.33|21.47|21.2|21.51|22.02||20.9|20.86|21.03|21.4|20.77|20.99|21.05|21.68|21.51|21.63|22.06|22.35|23|22.88|21.75|22.5|21.85|21.64|22.6|22.4|21.65|21.7|21.75|21.44|21.38|21.29|20.46|20.78|21.31|21.84|19.58|19.6|19.25|19.26|18.6|18.58|18.78|19.2|19.46|19.01|18.55|18.92|18.43|18.69|19.1|18.76|18.58|18.55|18.9|19.4|19.69|20.32|20.2|20.58|20.6|20.72|20.75|21.03|20.97|20.19|||||||20.09|20.1|20.17|20.06|19.52|19.82|20.62|20.83|21.14|21.06|21.11|21.53|22|20.78|20.63|20.83|20.95|21.01|21.13|21.16|21.49|21.47|20.78|21.39|20.9|20.85|21.24|21.31|21.02|21.3|21.21|21.35|21.55|22|22.37|22.84|22.8|22.68|22.63|22.64|22.9|23.01|23.39|23.37|23.1
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||11.8|11.72|11.4|11.29|11.48|11.53|11.74|11.9|12.03|11.96|11.5|11.72|11.55|11.69|11.98|11.93|12.18|12.31|12.31|12.34|12.22|12.3|12.13|11.96||12.05|12.21|12.14|12.03|12.13|11.96|11.7|11.77|11.88|11.8|11.98|12.28|12.27|12.46|12.41|12.25|12.15|12.23|12.3|12.41|12.75|12.38|12.57|12.41|12.27||||12.35|12.18|11.76|12.02|11.72|11.84|12.07|11.7|11.4|11.07|11.35|11.14|11.19|11.16|11.35|11.35|11.53|||11.78|11.9|11.73|11.68|11.05|11.32|11.41|11.7|12.07|12.18|12.08|12.24|11.97|11.77|12|12|11.81|11.66|11.64|11.91|11.87|11.8|11.88|11.85|11.44|11.88|11.59|11.61|11.4|11.27|11.2|11.25|11.27|||||||11.06|10.9|10.02|10.2|10.83|10.99|11.57|11.65|11.88|11.83|11.1|11.39|11.32|11.69|11.57|11.39|11.71|11.71|12.06|12.14|12.01|12.11|12.25|12.48|12.89|12.98|13.05|13.14||13.02|12.61|12.64|12.69|12.56|12.22|12.04|12.42|12.41|12.65|12.86|12.97|13.07|12.93|12.9|12.77|12.73|12.85|13.11|13|12.87|12.95|13.09|13.25|13.23|13.49|13.43|13.63|13.74|13.57|13.62|13.78|13.95|13.86|13.67|13.66|13.71|13.73|13.76|13.62|13.46|13.64|13.62|13.62|13.45|13.31|13.24|13.22|12.95|13.08|13.26|13.41|13.86|13.87|14|14.13|14.22|14.29|14.33|14.17|||||||14.18|14.13|14.28|14.41|14.33|14.36|14.53|14.62|14.67|14.76|14.8|15|15.11|15.21|14.93|15.16|15.19|15.19|15.11|15.03|15.1|15.08|14.6|15.08|14.35|14.54|14.75|14.7|14.92|15.06|14.73|14.99|14.96|14.7|14.89|14.91|14.95|15.12|15.2|15.22|15.08|15.18|15.33|15.3|15.16
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||27.22|27.76|27.37|25.68|26.19|25.86|26.93|27.03|27.45|27|26.24|27.01|25.27|26.21|27.41|27.08|28.58|29.06|28.41|28.57|27.11|27.49|27.13|26.2||26.85|27.2|27.6|28|27.64|27.18|27.11|27.82|28.9|28.15|28.8|29.16|28.8|29.6|28.7|28.55|29.2|29.9|29.44|29.8|30.66|30.6|31.51|33.01|33.12||||31.76|32.4|29.9|28.09|26.59|27.03|26.86|27.5|27.45|26.3|27.91|28.39|27.92|30.37|32.02|33.1|31.59|||33.22|34.88|34.3|33.4|32.11|35.93|35.37|36.07|35.15|36.18|36.2|36.3|36.46|34.85|35.56|37.42|36.2|35.52|34.19|34.58|34.8|36.15|34.8|33.99|30.5|31.52|29.3|29|29|26.64|25.04|25|24.2|||||||22.24|21.24|20|22.5|23.91|24.04|25.5|26.03|27.47|27.94|27.05|27.33|26.5|28.62|29|27.78|28.8|29.8|28.93|29.64|28.7|30.42|29.79|30.35|31.1|31.5|32.32|33.57||33.68|33|33.68|32.69|33.04|33|32.34|34.4|33.97|33.47|34.61|35.5|36.77|36.46|36.5|36.18|35.6|37.02|39.05|40|39.4|37.47|38.21|42.24|43.94|44.97|45.35|46|49.55|45.36|46.33|46.34|45.2|40.71|40.98|40.46|41.8|44.85|38.4|37.14|37.27|39.49|41.68|41.9|44.1|43.71|44|40|36.24|33.63|34.45|39|33.9|33.7|34.73|33|33.4|32.99|34.05|33.05|||||||30.8|28.37|28.5|27.01|23.8|23.08|23.8|23.7|23.76|23.3|23.85|24.24|26.83|26.58|26.9|28.8|25.61|27.95|26.5|27.16|25.67|23.99|21.52|22.53|22.06|24.55|22.98|19.93|18.51|19.33|17.78|18.11|17.69|15.95|16.53|16.63|17.1|17.6|17.13|16.62|16.4|15.9|15.99|16.22|16.58
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||5.86|5.88|5.55|5.63|5.75|5.79|5.92|5.97|5.91|5.89|5.9|6.02|5.81|5.99|6.2|6.18|6.34|6.33|6.3|6.28|6.3|6.36|6.34|6.35||6.35|6.47|6.6|6.69|6.81|6.85|6.85|6.84|6.91|7.03|7.12|7.26|7.26|7.44|7.56|7.4|7.33|7.39|7.37|7.44|7.59|7.48|7.65|7.6|7.5||||7.81|7.85|7.65|7.75|7.84|7.72|7.71|7.7|7.7|7.15|7.48|7.6|7.89|7.65|7.83|7.67|7.95|||7.76|7.65|7.45|7.36|7.3|7.45|7.51|7.59|7.92|7.49|7.44|7.5|7.3|7.36|7.41|7.57|7.28|7.31|7.23|7.36|7.39|7.55|7.54|7.6|7.21|7.69|7.58|7.41|7.4|7.39|7.17|7.3|6.85|||||||6.4|6.4|6.13|6.87|7.22|7.28|7.58|7.85|8.12|8.17|7.68|7.52|7.46|7.87|7.99|7.86|8.23|8.13|8.28|8.2|8.08|8.03|7.98|8.13|8.28|8.36|8.43|8.39||8.52|8.32|8.29|8.28|8.39|8.4|8.33|8.43|8.42|8.61|8.68|8.58|8.66|8.65|8.67|8.8|8.92|8.96|9.13|9.2|9.22|9.31|9.41|9.33|9.29|9.38|9.41|9.51|9.57|9.55|9.53|9.72|9.58|9.68|9.63|9.67|9.71|9.78|9.82|9.66|9.55|9.59|9.82|10.09|10.23|10.02|9.95|9.91|9.66|9.94|10|10.07|10.27|10.14|10.27|10.42|10.75|10.66|10.66|10.79|||||||10.86|10.73|10.66|10.7|10.61|10.75|10.71|11.04|10.9|10.6|10.82|10.8|10.88|10.9|10.93|10.99|11.05|11.07|11.25|11.3|11.25|11.43|10.97|11.2|10.68|10.7|10.64|10.77|10.67|10.88|10.68|10.85|10.93|10.78|10.91|10.89|11.03|11.06|11.17|11.11|11.12|11.2|11.38|11.39|11.18
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||12.05|12.08|12.67|12.61|12.64|12.71|12.71|12.82|12.89|12.48|12.18|12.29|12.53|12.59|12.81|13|12.63|12.58|12.55|12.95|13.11|13.2|12.64|12.99||12.9|12.65|12.9|12.95|13.32|13.2|12.83|12.67|12.61|12.41|12.35|12.45|12.66|12.63|12.04|12.03|12.07|11.92|12.35|12.36|12.3|12.4|12.16|11.88|11.75||||11.4|11.35|11.56|11.17|11.4|11.47|12.48|12.46|12.42|12.35|12.37|11.87|11.86|11.6|11.6|11.6|11.61|||11.38|11.35|11.44|11.11|11.03|11.01|11.27|11.16|11.39|11.4|12.13|11.95|11.91|11.99|11.63|11.43|11.93|12.4|12.75|12.71|12.6|12.65|12.25|12.4|12.4|12.35|12.36|13.2|13.2|12.6|12.73|12.79|11.88|||||||12.08|11.97|12.32|11.94|11.82|12.08|11.8|12.3|12.25|12.01|11.08|10.72|10.44|10.58|10.66|10.64|10.78|10.74|10.51|10.42|10.61|10.67|10.44|10.5|10.41|10.25|10.09|9.72||9.66|10.03|9.93|9.84|9.56|9.51|9.35|9.46|9.58|9.5|9.57|9.62|9.74|9.7|9.51|9.53|9.63|9.49|9.65|9.52|9.3|9.27|9.09|9.04|9.06|8.84|8.72|8.7|8.64|8.67|8.68|8.67|8.7|8.71|8.8|8.72|8.36|8.37|8.34|8.53|8.6|8.55|8.61|8.48|8.67|8.72|8.76|8.74|8.59|8.62|8.7|8.96|8.92|8.72|8.55|8.45|8.53|8.61|8.79|8.63|||||||8.72|8.71|8.73|8.71|8.84|8.9|8.92|8.93|8.9|9|8.6|8.47|8.53|8.49|8.53|8.59|8.68|8.61|8.35|8.08|8.14|8.15|8.17|8.34|8.1|8.3|8.17|8.07|8.15|8.16|8.18|8.24|8.21|8.2|8.45|8.22|8.26|8.24|8.25|8.34|8.19|8.4|8.39|8.45|8.36
07107|101144|/equities/xinji-energy|SHANGHAICOMP||9.83|9.91|10.36|10.06|9.96|9.94|10.04|10.18|10.22|9.75|9.58|9.87|9.88|10.08|10.16|10.06|9.82|9.96|10.03|10.19|10.22|10.21|10.1|10.37||10.11|10.06|10.25|10.25|10.44|10.38|10.1|10.07|9.91|9.78|9.8|9.66|10.26|9.93|9.69|9.59|9.73|9.74|9.88|9.65|9.24|9.25|9.17|9|9||||8.84|8.9|8.9|8.98|8.72|8.79|9.16|8.91|9.22|9.12|9.5|9.43|9.49|9.13|8.87|8.7|8.85|||8.65|8.56|8.7|8.15|7.92|7.67|7.93|8.19|7.99|7.86|7.75|7.67|7.68|7.82|7.42|7.4|8|8.28|8.04|7.81|7.6|7.88|7.6|7.1|6.7|6.62|6.48|6.76|6.63|6.14|6.17|6.26|5.9|||||||5.71|5.58|5.44|5.64|5.78|5.87|5.9|6.03|6.01|5.9|5.61|5.3|5.2|5.45|5.55|5.63|5.72|5.76|5.7|5.77|5.85|6.02|5.88|5.85|5.91|5.7|5.63|5.3||5.18|5.42|5.23|5.37|5.28|5.23|5.23|5.25|5.26|5.26|5.32|5.34|5.31|5.3|5.21|5.25|5.3|5.29|5.38|5.37|5.28|5.28|5.21|5.22|5.19|5.12|5.05|5.07|5.05|5.03|5.06|5.03|5.09|5.1|5.06|4.91|4.84|4.77|4.71|4.83|4.8|4.8|4.8|4.76|4.9|4.93|4.98|5.07|4.95|4.94|5.05|5.08|5.12|5.05|4.99|4.93|4.94|4.97|5.05|4.98|||||||5.01|5.02|5.06|5.05|5.11|5.08|5.14|5.13|5.12|5.13|4.99|4.99|4.97|4.88|4.94|4.91|4.91|4.93|4.9|4.7|4.73|4.65|4.61|4.48|4.18|4.23|4.2|4.18|4.21|4.22|4.23|4.25|4.24|4.24|4.35|4.27|4.28|4.29|4.32|4.31|4.31|4.37|4.34|4.3|4.27
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||41.89|41.13|41.1|40.67|40.14|40.37|40.43|41.03|41.17|40.69|37.82|37.25|36.99|37.54|38.03|38.32|37.89|38.88|38.35|38.2|38.65|37.68|36.9|38.48||38.22|37.8|37.77|37.7|37.25|37.43|35.51|35.8|36.09|35.5|35.32|35.7|36.25|36.25|35.83|36.31|36.7|38.4|38.47|37.75|38.25|37.21|37.49|36.81|36.75||||36.73|37.8|37.05|36.89|36.61|37.38|39.1|38.5|38.69|38.48|39.62|37.28|37.6|37.1|37.36|38.4|37.74|||37.33|37.22|36.81|34.6|34.7|34.77|34.81|34.82|35.05|34.8|34.71|35|34.31|33.99|34.01|34.4|37.12|37.51|36.8|37.18|37.4|36.56|35.4|35.52|33.07|33.74|32.66|33.09|33.6|32.67|32.51|32.82|31.41|||||||32|30.34|30|30.34|30.53|30.16|30.87|30.69|30.53|30.65|29.25|28.38|27.8|28.56|28.55|28.48|29.43|29.43|29.5|29.6|29|29|29.25|29.76|29.66|30.13|29.62|29.63||28.8|29.3|28.62|28.84|29.13|29.1|29|29.61|28.98|28.71|28.59|28.66|28.62|28.1|27.41|27.8|27.83|28|27.98|27.6|27.41|26.55|26.26|25.93|25.78|26.3|26.1|26.3|26.85|25.65|25.79|26.06|26.19|25.72|25.6|25.58|26|25.97|26.1|26|25.55|26.02|25.88|26.23|25.61|25.38|25.05|25.3|25.38|25.7|25.73|26.05|26.86|26.89|26.8|27.4|27.66|27.72|28.33|27.82|||||||27.64|28.27|28.06|28.19|27.78|27.68|28.05|27.88|27.35|27.55|27.48|27.6|27.89|27.41|26.96|28.41|28.7|28.78|28.5|28.2|29.14|28.9|28.43|29.83|28|28.55|28.84|28.05|28.16|28.96|28.6|29.3|29.59|28.66|29.39|29.41|29.1|30.73|30.4|32.14|32.25|33.17|33.72|32.06|32.62
07109|100384|/equities/cyts-tours|SHANGHAICOMP||9.97|9.73|9.62|9.56|9.74|9.59|9.83|9.8|9.79|9.66|9.61|9.65|9.51|9.51|9.8|9.83|10.05|10.18|10.11|10.07|10.06|10.06|10.04|10.09||10.04|10.14|10.22|10.08|10.36|10.33|10.32|10.3|10.35|10.32|10.29|10.6|10.6|10.53|10.78|10.41|10.3|10.33|10.31|10.5|10.56|10.45|10.67|10.77|10.9||||11.1|11.43|11.36|11.4|11.34|12|11.8|11.58|11.9|11.17|11.2|11.37|11.41|11.14|11.08|10.69|10.95|||10.88|10.94|10.77|10.55|10.4|10.6|10.58|10.77|11|10.9|10.78|10.94|10.89|10.73|10.68|10.68|10.51|10.39|10.38|10.26|10.24|10.18|10.31|10.38|10.15|10.43|10.33|10.25|10.22|10.11|10|10.19|10.53|||||||10.02|9.68|9.13|9.91|9.95|10|10.95|11.12|11.25|11.51|10.36|10.18|10.17|10.7|10.44|10.5|10.99|11|10.6|10.7|10.76|10.9|10.61|10.7|10.84|10.84|10.68|10.6||10.5|10.31|10.25|10.3|10.36|10.48|10.32|10.64|10.49|10.82|10.86|10.75|10.93|10.78|10.71|10.82|10.74|10.67|10.85|10.95|10.85|10.69|10.85|10.81|11.11|10.79|10.77|10.8|10.91|10.74|10.75|10.68|10.71|10.55|10.46|10.51|10.59|10.55|10.69|10.63|10.5|10.55|10.63|10.65|10.61|10.38|10.31|10.34|10.2|10.34|10.43|10.43|10.7|10.77|10.84|11.01|11.08|11.04|11.22|11.98|||||||12.06|12|12|12.11|12.05|12.2|12.61|12.82|12.54|12.48|12.59|12.59|12.73|12.64|12.5|12.67|12.74|12.82|12.8|12.41|12.42|12.4|12.17|12.48|12.04|12.07|12.25|12.45|12.69|13.05|13.01|13.31|13.61|13.28|13.52|13.16|13.35|13.28|13.23|13.38|13.23|13.38|13.57|13.6|13.13
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.8|8.67|8.51|8.35|8.52|8.45|8.97|8.89|9.13|9.12|8.84|9.02|8.8|8.92|9.39|9.12|9.36|9.25|8.96|9.07|8.87|9.13|8.93|8.83||8.99|9.23|9.55|9.26|9.26|9.18|9.3|9.57|9.83|9.77|10.16|10.9|10.18|10.17|10.18|10.08|10.15|10.28|10.5|10.18|10.48|9.56|9.8|9.95|10||||10.19|10.36|10.21|10.3|9.45|9.48|9.5|9.27|8.81|8.06|7.92|8.01|8.17|8.05|8.25|8.22|8.45|||8.65|8.7|8.51|8.51|8.01|7.96|8.05|8.27|8.83|8.11|7.75|7.64|7.61|7.51|7.62|7.51|7.27|7.2|7.11|7.19|7.18|7.07|7.16|7.12|6.98|7.22|7|7.02|7|6.95|6.85|6.92|6.92|||||||6.49|6.46|6.13|6.51|6.74|6.8|6.96|7.06|7.25|7.25|7.02|7.02|6.74|7.11|7.06|7.11|7.22|7.2|7.21|7.25|7.14|7.22|7.21|7.32|7.41|7.36|7.54|7.58||7.53|7.47|7.42|7.44|7.52|7.63|7.56|7.69|7.76|7.96|8.03|7.98|8.01|7.94|7.76|8.02|7.99|8.03|8.17|8.15|7.93|7.98|8.3|8.03|8.01|8.37|7.92|7.9|7.93|7.91|7.85|7.91|7.99|7.94|7.89|7.89|7.9|7.86|7.82|7.73|7.59|7.62|7.7|7.73|7.78|7.78|7.84|7.83|7.38|7.53|7.54|7.52|7.7|7.72|7.81|7.95|7.98|7.91|8.22|8.3|||||||8.3|8.18|8.17|8.26|8.06|8.21|8.27|8.34|8.25|8.23|8.29|8.45|8.45|8.31|8.3|8.5|8.49|8.55|8.39|8.32|8.49|8.59|8.46|8.64|8.4|8.55|8.66|8.62|8.61|8.77|8.68|8.6|8.65|8.61|8.81|8.81|8.85|9.01|9.25|9.08|9.1|9.2|9.28|9.13|9.1
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||3.91|3.75|3.84|3.85|3.81|3.84|3.99|4|4.04|4|3.98|3.95|3.89|3.93|3.93|3.93|3.96|3.98|3.98|3.94|3.92|3.96|3.95|3.96||3.95|3.96|3.98|3.97|3.95|3.97|3.93|3.95|3.99|3.95|3.94|4.05|3.99|3.98|3.94|3.8|3.8|3.81|3.79|3.82|3.82|3.8|3.83|3.8|3.85||||3.73|3.74|3.67|3.61|3.6|3.56|3.49|3.53|3.5|3.4|3.47|3.45|3.53|3.54|3.57|3.53|3.59|||3.66|3.7|3.64|3.65|3.64|3.66|3.68|3.7|3.79|3.8|3.75|3.79|3.73|3.67|3.66|3.74|3.68|3.61|3.64|3.68|3.68|3.69|3.74|3.8|3.76|3.83|3.81|3.85|3.88|3.84|3.77|3.79|3.81|||||||3.75|3.76|3.6|3.64|3.68|3.71|3.79|3.88|3.94|3.95|3.83|3.71|3.69|3.78|3.77|3.76|3.86|3.81|3.78|3.75|3.73|3.73|3.68|3.75|3.76|3.84|3.85|3.9||3.87|3.8|3.82|3.86|3.84|3.84|3.79|3.87|3.89|3.97|4|4.01|4.1|4.08|4.08|4.07|4.08|4.06|4.14|4.08|4.2|4.14|4.2|4.27|4.3|4.27|4.27|4.27|4.31|4.22|4.21|4.21|4.21|4.19|4.18|4.2|4.18|4.2|4.26|4.29|4.3|4.31|4.35|4.34|4.28|4.18|4.07|4.04|3.93|4.03|4.03|4.07|4.17|4.21|4.28|4.33|4.32|4.41|4.36|4.4|||||||4.42|4.42|4.44|4.45|4.47|4.52|4.56|4.55|4.53|4.56|4.49|4.49|4.35|4.27|4.28|4.32|4.37|4.38|4.38|4.35|4.37|4.38|4.32|4.45|4.36|4.37|4.42|4.42|4.54|4.62|4.63|4.64|4.71|4.76|4.87|4.77|4.79|4.79|4.8|4.84|4.79|4.85|4.89|4.83|4.75
07112|100803|/equities/china-enter|SHANGHAICOMP||2.54|2.52|2.45|2.46|2.53|2.52|2.62|2.58|2.55|2.47|2.48|2.52|2.48|2.44|2.51|2.55|2.61|2.65|2.64|2.67|2.64|2.71|2.69|2.72||2.68|2.72|2.75|2.71|2.77|2.76|2.83|2.9|3.17|3.15|3.21|3.2|3.16|3.13|3.18|3.04|2.9|2.85|2.87|2.9|2.83|2.8|2.85|2.84|2.93||||2.92|2.77|2.69|2.66|2.67|2.67|2.69|2.72|2.77|2.66|2.7|2.74|2.78|2.78|2.87|2.87|2.94|||2.96|2.95|2.93|2.95|2.91|3.04|2.97|2.96|3.04|3.03|3.02|3.07|3.07|3.06|3.06|3.16|3.03|2.98|3.01|3.03|3.01|3.04|3.11|3.13|3.06|3.18|3.13|3.16|3.17|3.16|3.1|3.07|3.09|||||||2.85|2.91|2.93|3.17|3.48|3.45|3.75|4.3|4.29|4.21|3.83|3.48|2.87|2.95|2.98|3.04|3.08|3.16|3.11|3.1|3.05|3.07|3.02|3.06|3.06|3.1|3.03|3.16||3.25|3.24|3.28|3.35|3.35|3.38|3.36|3.4|3.47|3.48|3.49|3.46|3.48|3.41|3.37|3.44|3.33|3.24|3.29|3.34|3.27|3.27|3.44|3.48|3.56|3.55|3.43|3.38|3.33|3.34|3.32|3.36|3.49|3.39|3.42|3.49|3.52|3.51|3.5|3.33|3.3|3.32|3.36|3.67|3.51|3.37|3.35|3.49|3.41|3.46|3.4|3.4|3.5|3.54|3.49|3.53|3.49|3.56|3.52|3.58|||||||3.63|3.59|3.61|3.71|3.74|3.71|3.64|3.63|3.74|3.76|3.73|3.77|3.78|3.64|3.72|3.76|3.66|3.72|3.77|3.91|4.22|4.17|4.09|4.3|3.83|3.9|3.95|3.92|3.96|4.05|4.03|3.98|3.96|3.88|4.05|3.94|3.89|3.94|3.93|4.08|4.01|3.84|3.9|3.61|3.53
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||10.38|10.37|10.48|10.53|10.79|10.68|10.97|10.9|10.86|10.77|10.81|10.9|10.73|10.78|11|10.98|11.13|11.36|11.2|11.21|11.21|11.26|11.13|11.09||11.11|11.12|11.32|11.3|11.45|11.36|11.32|11.38|11.46|11.5|11.58|11.79|11.78|11.78|11.71|11.67|11.69|11.77|11.79|11.8|11.87|11.82|11.96|11.93|12||||12.2|12|11.7|11.79|11.8|11.89|11.84|11.81|11.82|11.7|11.89|11.7|11.83|11.65|11.9|11.86|11.93|||12.13|12.47|12.2|12.17|12.04|12.55|12.73|13.2|12.88|12.93|12.4|12.51|12.17|11.97|12.22|12.06|12.13|12.11|11.9|12.16|12.27|12.52|12.5|12.12|11.8|12.32|11.9|12.03|12.03|11.74|11.84|11.92|12.47|||||||12.06|11.31|10.54|11.2|11.21|11.42|11.63|12.11|11.85|12.42|11.33|11.17|10.99|11.83|11.5|11.59|11.91|11.89|11.82|11.89|11.37|11.7|11.7|11.88|12.06|12.2|12.11|12.3||11.92|11.59|11.77|12.14|11.95|12.53|12.4|12.85|12.68|12.93|13|13|13.3|13.27|12.77|12.93|12.95|12.51|12.82|12.65|12.3|12.22|12.34|12.32|12.31|12.51|12.64|12.68|12.68|12.55|12.63|12.55|12.54|12.43|12.4|12.5|12.69|12.65|12.8|12.31|12.16|12|11.9|12.05|12|12.11|11.92|11.93|11.72|11.81|11.98|11.96|12.23|12.28|12.39|12.49|12.58|12.6|12.71|13.55|||||||14.19|14.28|14.32|14.24|13.81|14.02|14.18|14.4|14.12|14.03|14.09|14.1|14.21|13.98|14.01|14.28|14.44|14.9|14.75|14.74|15|15.31|14.6|15.56|15.15|14.63|14.74|14.59|14.7|14.99|14.79|15.14|15.63|15.44|15.81|15.5|15.72|15.95|15.8|15|14.83|15.07|15.18|14.65|14.57
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||2.29|2.23|2.25|2.26|2.32|2.31|2.35|2.36|2.33|2.3|2.29|2.33|2.31|2.29|2.35|2.35|2.39|2.41|2.37|2.38|2.37|2.4|2.41|2.46||2.41|2.47|2.49|2.47|2.53|2.53|2.52|2.55|2.56|2.56|2.55|2.6|2.61|2.64|2.65|2.62|2.64|2.66|2.66|2.67|2.7|2.65|2.7|2.72|2.68||||2.7|2.7|2.62|2.63|2.63|2.69|2.73|2.69|2.72|2.68|2.8|2.69|2.71|2.65|2.68|2.69|2.71|||2.71|2.7|2.67|2.63|2.62|2.69|2.68|2.72|2.78|2.79|2.78|2.82|2.81|2.78|2.8|2.82|2.85|2.85|2.86|2.86|2.83|2.84|2.84|2.82|2.75|2.79|2.78|2.79|2.75|2.72|2.72|2.74|2.8|||||||2.8|2.62|2.37|2.48|2.57|2.6|2.65|2.83|2.85|2.85|2.69|2.62|2.59|2.7|2.71|2.74|2.77|2.8|2.8|2.8|2.78|2.8|2.81|2.86|2.89|2.91|2.91|2.88||2.89|2.85|2.83|2.86|2.88|2.87|2.85|2.88|2.88|2.92|2.94|2.94|2.93|2.92|2.88|2.9|2.91|2.91|2.96|2.94|2.9|2.91|2.94|2.94|2.94|2.96|2.94|2.97|2.99|2.95|2.94|2.96|2.97|2.93|2.92|2.93|2.93|2.94|2.94|2.92|2.89|2.93|2.93|2.94|2.96|2.94|2.93|2.91|2.84|2.9|2.89|2.93|2.99|2.99|2.99|3.01|3|2.99|3.07|3.08|||||||3.07|3.07|3.07|3.09|3.06|3.07|3.11|3.11|3.1|3.11|3.09|3.14|3.11|3.1|3.08|3.12|3.09|3.15|3.1|3.04|3.08|3.15|3.17|3.22|3.08|3.19|3.22|3.21|3.2|3.21|3.19|3.22|3.24|3.24|3.32|3.29|3.33|3.36|3.36|3.37|3.36|3.38|3.42|3.32|3.24
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||1.03|1.01|0.97|1.04|1.08|1.1|1.16|1.08|1.07|1.05|1.05|1.07|1.07|1.04|1.06|1.05|1.11|1.14|1.15|1.16|1.14|1.16|1.15|1.16||1.15|1.17|1.17|1.15|1.19|1.19|1.21|1.19|1.25|1.26|1.32|1.38|1.37|1.36|1.43|1.32|1.21|1.2|1.21|1.23|1.19|1.18|1.23|1.22|1.25||||1.21|1.06|1.03|1.06|1.18|1.17|1.19|1.2|1.23|1.19|1.22|1.27|1.31|1.32|1.38|1.37|1.39|||1.41|1.4|1.38|1.39|1.38|1.43|1.42|1.43|1.47|1.46|1.47|1.47|1.48|1.46|1.48|1.5|1.48|1.45|1.44|1.42|1.42|1.41|1.45|1.49|1.44|1.57|1.42|1.42|1.4|1.4|1.36|1.38|1.38|||||||1.28|1.28|1.22|1.39|1.42|1.47|1.49|1.64|1.76|1.68|1.57|1.5|1.49|1.58|1.59|1.58|1.65|1.68|1.67|1.67|1.63|1.63|1.61|1.66|1.68|1.7|1.71|1.74||1.73|1.7|1.71|1.74|1.78|1.8|1.77|1.82|1.83|1.85|1.86|1.85|1.88|1.84|1.83|1.88|1.86|1.84|1.89|1.9|1.88|1.89|1.93|1.94|2.02|2.03|2|1.97|1.89|1.89|1.87|1.91|1.95|1.89|1.91|1.89|1.94|1.91|1.92|1.86|1.86|1.86|1.88|1.87|1.85|1.83|1.86|1.87|1.84|1.87|1.81|1.81|1.84|1.9|1.96|2.01|2|2.03|2.01|2.17|||||||2.16|2.16|2.18|2.22|2.19|2.2|2.19|2.2|2.21|2.21|2.23|2.22|2.22|2.22|2.22|2.29|2.23|2.29|2.29|2.32|2.4|2.47|2.37|2.36|2.19|2.27|2.3|2.34|2.39|2.45|2.44|2.42|2.43|2.41|2.53|2.51|2.53|2.57|2.65|2.75|2.65|2.66|2.69|2.54|2.53
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||10.11|10.15|9.99|9.88|10.37|10.62|10.94|10.92|10.97|10.81|11.11|11.18|11.12|11.48|11.63|11.71|11.67|11.95|11.85|11.56|11.37|11.38|11.35|11.26||11.44|11.48|11.56|11.51|11.44|11.55|11.51|11.5|11.72|11.7|11.91|12.22|12.12|12.18|12.22|11.95|12.06|12.5|12.47|12.28|12.15|12.09|12.31|12.27|12.59||||12.49|12.42|11.61|11.27|11.33|11.31|11.12|11.24|11.2|10.93|11.17|10.99|11.08|11.14|11.48|11.59|11.65|||11.9|12.09|12.12|11.8|11.78|12.25|12.11|12.34|12.64|12.59|12.4|12.65|12.14|11.81|12.03|12.25|12.19|12|11.96|12.21|12.26|12.2|12.43|12.18|11.82|12.22|11.86|12.01|12.03|11.74|11.7|11.31|11.34|||||||11.65|11.1|10.38|10.75|11.31|11.48|11.66|11.85|12.04|11.81|11.37|10.91|10.65|11|11.16|11.06|11.35|11.25|11.11|11.38|11.27|11.41|11.52|11.7|11.82|11.96|11.78|12.04||12.08|11.77|11.67|11.8|11.83|11.93|11.91|12.48|12.41|12.5|12.45|12.47|12.5|12.38|12.2|12.55|12.5|12.75|12.7|12.58|12.46|12.38|12.39|12.56|12.5|12.68|12.83|13|13.26|13.38|13.46|13.61|13.53|13|12.7|12.86|12.95|12.86|12.79|12.68|12|11.99|12.34|12.08|12.2|12.16|12|12.7|11.93|11.62|11.28|11.5|11.22|10.96|11.06|11.08|11.1|10.84|10.92|10.9|||||||11.04|11|11.1|11.22|10.94|11.01|11.07|11.09|11.06|11.28|11.25|11.37|11.43|11.3|11.21|11.28|11.33|11.5|11.49|11.59|11.69|11.99|11.91|13.2|12.06|12.09|12.15|12.13|12.27|12.53|12.5|12.47|12.48|12.45|13.19|13.25|13.38|13.2|13.2|13.85|13.38|13.28|13.42|14.19|12.88
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||0.96|0.84|0.74|0.91|0.94|0.99|0.9|0.92|0.76|0.68|0.69|0.72|0.64|0.71|0.79|0.88|1.06|1.09|1.09|1.11|1.11|1.16|1.15|1.19||1.26|1.32|1.4|1.22|1.39|1.39|1.39|1.39|1.4|1.41|1.41|1.45|1.45|1.48|1.5|1.49|1.47|1.47|1.46|1.48|1.49|1.47|1.51|1.52|1.52||||1.53|1.47|1.42|1.36|1.4|1.41|1.43|1.43|1.44|1.38|1.45|1.5|1.53|1.51|1.54|1.54|1.57|||1.55|1.55|1.53|1.51|1.49|1.53|1.53|1.56|1.59|1.59|1.58|1.62|1.61|1.54|1.55|1.56|1.55|1.51|1.52|1.52|1.52|1.53|1.57|1.56|1.52|1.6|1.54|1.53|1.5|1.49|1.45|1.46|1.47|||||||1.4|1.4|1.29|1.4|1.46|1.49|1.53|1.53|1.58|1.55|1.51|1.48|1.47|1.58|1.6|1.61|1.65|1.66|1.66|1.67|1.63|1.62|1.61|1.67|1.68|1.69|1.69|1.71||1.71|1.68|1.67|1.69|1.69|1.71|1.69|1.74|1.75|1.79|1.8|1.81|1.84|1.82|1.8|1.82|1.84|1.82|1.85|1.86|1.85|1.85|1.89|1.87|1.9|1.93|1.88|1.9|1.89|1.89|1.88|1.91|1.92|1.89|1.87|1.88|1.91|1.93|1.94|1.93|1.92|1.94|1.93|1.95|1.91|1.89|1.86|1.83|1.79|1.83|1.9|2.04|2.05|2.07|2.06|2.05|2.04|2.05|2.05|2.04|||||||2.04|2.06|2.05|2.06|2.05|2.05|2.07|2.07|2.06|2.06|2.06|2.06|2.07|2.05|2.05|2.06|2.06|2.08|2.06|2.05|2.05|2.08|2.05|2.12|2.04|2.05|2.06|2.06|2.07|2.09|2.08|2.07|2.08|2.06|2.12|2.12|2.14|2.17|2.19|2.24|2.23|2.23|2.22|2.2|2.14
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.55|4.48|4.49|4.53|4.65|4.6|4.66|4.67|4.63|4.52|4.52|4.59|4.6|4.58|4.63|4.68|4.7|4.76|4.75|4.9|4.84|5.03|5.13|5.25||5.45|5.07|5.1|4.93|5.01|5.11|5.22|4.96|4.78|4.77|4.71|4.8|4.91|5.02|4.9|4.86|4.81|4.83|4.84|4.83|4.86|4.75|4.82|4.76|4.63||||4.86|4.9|4.81|4.84|4.83|4.96|5.07|5|4.93|4.9|4.99|5|5|5.01|5.18|5.14|5.1|||5.05|5.05|5.08|5.05|4.89|4.95|4.97|4.93|5.15|5.1|5.12|5.24|5.15|4.68|4.58|4.54|4.5|4.53|4.45|4.44|4.46|4.44|4.48|4.46|4.38|4.45|4.35|4.38|4.4|4.37|4.3|4.34|4.43|||||||4.31|4.11|3.9|4.04|4.12|4.12|4.15|4.17|4.25|4.12|4.09|3.95|3.92|4.06|4.07|4.09|4.16|4.18|4.16|4.13|4.11|4.1|4.12|4.2|4.23|4.27|4.3|4.29||4.21|4.16|4.14|4.14|4.21|4.18|4.18|4.19|4.2|4.27|4.3|4.27|4.29|4.28|4.26|4.31|4.33|4.29|4.35|4.35|4.35|4.37|4.4|4.39|4.42|4.43|4.41|4.44|4.47|4.46|4.48|4.47|4.48|4.45|4.42|4.45|4.46|4.49|4.5|4.49|4.46|4.46|4.48|4.46|4.46|4.46|4.46|4.43|4.38|4.5|4.53|4.61|4.67|4.66|4.73|4.67|4.6|4.53|4.55|4.58|||||||4.58|4.59|4.62|4.66|4.63|4.68|4.69|4.71|4.76|4.72|4.68|4.66|4.67|4.65|4.66|4.71|4.76|4.88|4.81|4.72|4.52|4.6|4.54|4.63|4.38|4.42|4.42|4.41|4.48|4.48|4.45|4.47|4.5|4.54|4.67|4.67|4.72|4.68|4.68|4.72|4.67|4.71|4.69|4.66|4.59
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||3.98|3.95|4|3.93|4.03|3.97|4.1|4.05|3.98|3.99|3.98|4.04|3.9|3.9|4.09|4.22|4.11|4.15|4.1|4.09|4.1|4.2|4.09|4.03||4.01|4.32|4.4|4.45|4.6|4.51|4.55|4.59|4.59|4.68|4.62|4.82|4.76|4.81|4.86|4.82|4.76|4.81|4.72|4.82|4.84|4.74|4.82|4.82|4.85||||4.8|4.68|4.6|4.58|4.62|4.55|4.42|4.41|4.54|4.42|4.47|4.63|4.77|4.69|4.86|4.82|4.97|||4.94|5.03|4.92|4.92|4.81|5.07|5.23|5.55|5.23|5.38|5.04|5.1|4.99|4.94|5.04|4.99|4.97|4.83|4.82|4.91|4.82|4.98|5|4.95|4.66|5.08|4.82|4.83|4.71|4.63|4.4|4.65|4.23|||||||3.79|4|3.98|4.75|4.99|5.03|5.2|5.5|5.57|5.52|5.28|4.99|4.86|5.23|5.33|5.4|5.52|5.61|5.58|5.66|5.57|5.65|5.62|5.64|5.82|5.76|5.66|5.67||5.61|5.52|5.51|5.61|5.76|6|5.9|6.22|6.31|6.51|6.65|6.76|7.4|6.2|6.14|6.23|6.29|6.3|6.28|6.4|5.83|5.8|5.83|5.79|5.77|5.89|5.87|5.92|5.94|5.83|5.79|5.76|5.83|5.75|5.65|5.69|5.79|5.71|5.67|5.56|5.5|5.51|5.48|5.5|5.5|5.51|5.48|5.37|5.23|5.37|5.4|5.43|5.62|5.63|5.73|5.79|5.73|5.7|5.79|5.68|||||||5.56|5.57|5.58|5.63|5.55|5.6|5.68|5.73|5.66|5.66|5.7|5.77|5.82|5.81|5.73|5.82|5.83|5.88|5.9|5.76|5.83|5.85|5.7|5.8|5.69|5.68|5.75|5.72|5.73|5.81|5.79|5.9|6.02|5.92|6.1|6.06|6.17|6.2|6.23|6.22|6.18|6.23|6.2|6.14|6.05
07121|100429|/equities/china-animal|SHANGHAICOMP||6.93|6.77|6.7|7|7.25|7.14|7.51|7.52|7.66|7.51|7.5|7.78|7.64|7.69|7.87|7.9|8.06|8.23|8.22|8.16|8.16|8.31|8.33|8.36||8.35|8.48|8.61|8.5|8.72|8.87|8.9|8.95|9.15|9.28|9.37|9.62|9.76|9.72|9.6|9.18|9.11|9.2|9.17|9.12|9.26|9.01|9.05|9.03|8.9||||8.69|8.52|8.55|8.52|8.54|8.51|8.37|8.43|8.49|8.33|8.49|8.61|8.6|8.84|9.4|9.66|9.91|||9.82|9.72|9.43|9.32|9.25|9.53|9.38|9.5|9.9|9.65|9.48|9.42|9.52|9.42|9.44|9.51|9.41|9.24|9.25|9.36|9.4|9.49|9.53|9.61|9.38|9.76|9.6|9.43|9.36|9.32|9.25|9.2|9.3|||||||8.95|8.53|7.87|8.55|9.01|9.17|9.53|10|10.15|10.28|9.9|9.76|9.82|10.5|10.62|10.7|11.23|11.4|11.41|11.59|11.28|11.46|11.53|11.95|12.1|12.09|12.04|11.88||11.8|11.91|11.82|11.95|11.68|11.77|11.66|11.85|11.78|11.79|11.81|11.52|11.46|11.44|11.25|11.45|11.44|11.37|11.55|11.43|11.5|11.52|11.62|11.41|11.35|11.24|11.22|11.28|11.2|11.21|10.75|10.95|10.95|10.89|10.86|10.9|10.97|11.08|11|11.02|11.11|11.17|11.14|11|10.88|10.5|10.45|10.48|10.25|10.42|10.6|10.72|10.93|11.17|11.15|11.19|11.17|11.11|11.19|11.26|||||||11.35|11.12|11.28|11.25|11.2|11.41|11.54|11.58|11.7|11.48|11.53|11.69|11.72|11.47|11.44|11.69|11.66|11.78|11.65|11.6|11.56|11.54|11.44|11.81|11.29|11.19|11.44|11.5|11.67|11.9|11.65|11.56|11.6|11.58|12.06|11.99|11.95|12.02|12.15|12.3|12.07|12.19|12.32|12.29|12.11
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||67.15|64.69|62.86|63.07|65.1|64.65|66.32|62.03|62.48|62.42|62.5|64|62.81|64.48|64.06|65|67.1|69.05|68.95|68.5|69.58|71.16|70.75|72.15||72.89|73.84|73|70.3|71.03|71.66|72.33|72.5|72.89|73.78|75.5|77.6|77.41|77.5|77.56|74.21|73.48|73.47|73.55|73.66|74.41|73.31|75.4|75.7|74.87||||76.18|74.27|72.1|71.9|72.44|72.02|71.39|75.31|76.62|75.94|76.68|75.54|78.1|78.08|82|81.9|84.36|||85.1|87.07|85.7|86.28|83.6|84.95|84.95|84.06|86.01|87.59|87.61|89.3|89|87.89|87.04|87.5|84.9|81.21|81.7|84.81|84.8|84.9|86.06|86.8|84.5|85.8|84.75|87.4|87.51|86|83.8|85.5|89.68|||||||84.93|82.9|77.8|77.49|80.42|79.39|81.52|84|85.2|86.18|81|81.99|82.02|84|83.4|78.38|81.98|81.49|80.03|81.49|81.27|79.25|77.18|77.01|78.49|80.43|80.21|83.69||84.25|77.42|80.5|79.61|78.88|79.08|75.42|76.9|76.25|77.4|78.91|79.58|81.51|82.2|81.6|82.88|84.45|83.7|86.24|87.9|88.6|89.66|90.71|90.76|92.01|93.71|93.03|94.47|95.5|94.15|93.9|96.17|96.9|95.32|95.18|95.02|96.26|95.59|95.58|95.5|93.41|94.95|96|94.9|93.3|89.99|88.7|91.5|91|91.91|92.19|93.82|95.4|94.88|96.3|99.74|100.3|101.3|101|104.31|||||||108.15|106.89|107.3|108.7|105.5|108.8|109.02|111.35|105.9|106.05|107.52|108.99|109.49|108.42|109.8|112.9|113.99|115.01|110.62|109.9|111.4|112.18|110.76|114.48|110.99|111.1|112.95|116|115.45|119.8|115.57|115.5|118.28|118|122.78|123.55|123|124.8|124.7|125.5|122.35|122.7|125.15|128.24|120.02
07123|100408|/equities/fiber-glass|SHANGHAICOMP||10.55|10.3|10.12|10.26|10.76|10.56|10.65|10.79|11.26|10.98|11.11|11.15|10.92|10.7|10.77|10.63|10.97|11.12|10.99|11.05|10.99|11.52|11.49|11.4||11.61|11.55|11.56|11.53|11.6|11.72|11.92|11.82|12.16|12.45|12.62|12.55|12.55|12.6|12.7|12.68|12.55|12.6|13|13|12.64|12.48|12.74|12.4|12.19||||11.92|11.85|11.65|11.93|11.99|12.4|11.99|11.72|11.25|11.07|11.17|10.7|10.65|10.7|10.87|10.71|11.14|||11.2|11.19|10.78|10.41|10.49|10.75|10.25|9.71|9.8|10.03|10.06|10.21|10.16|10.1|10.11|10.3|9.9|9.76|9.85|9.89|9.9|9.95|10.01|10|9.82|9.93|9.85|9.96|10|9.9|9.82|9.81|9.83|||||||9.75|9.41|8.73|8.98|9.28|9.18|9.09|9.51|9.45|9.5|9.01|8.8|8.72|8.97|8.98|8.9|9.34|9.4|9.4|9.39|9.32|9.29|9.29|9.45|9.57|9.74|9.77|9.85||9.91|9.58|9.57|9.71|9.57|9.65|9.52|9.75|9.82|9.97|10.08|10.1|10.25|10.1|10|10.12|10.33|10.49|10.6|10.86|11.07|11.17|11.3|11.3|11.35|11.45|11.33|11.48|11.48|11.38|11.7|11.64|11.57|11.5|11.7|11.7|11.62|11.75|11.89|11.76|11.53|11.62|11.59|11.45|11.66|11.58|11.66|11.6|12.15|12.5|12.56|12.91|13.01|13.06|13.1|13.94|13.66|13.53|13.65|13.47|||||||13.71|13.65|13.89|14.01|13.78|14.09|14.08|14.02|13.94|14.02|14.04|13.97|14.15|14.2|14.25|14.37|14.4|14.44|14.49|13.91|14.06|14.16|13.95|14.23|13.92|13.87|14.19|14.22|14.26|14.3|14.3|14.43|14.39|14.25|14.63|14.66|14.66|14.55|14.57|14.89|14.97|14.8|14.84|14.98|14.58
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||27.05|26.88|26.7|26.02|26.66|26.69|27.08|27.8|28.15|28.11|27.61|28.96|27.95|27.81|28.5|28.62|28.69|29.9|29.84|29.17|30.1|30.03|30.79|30.82||31.13|31.6|32.17|31.8|32.38|32.33|32.55|31.6|31.71|31.77|31.97|32.8|33|33.45|33.85|33.45|33.86|35.1|34.05|34|35.3|34.7|35.27|35|33.33||||32.59|32.01|29.68|30.2|29.7|30.73|31.33|30.21|31|30.65|31.42|31.38|31.4|30.95|32.07|31.48|32.33|||32.41|31.8|30.43|30.33|29.34|30.41|29.8|30.35|30.8|31.06|31.35|31|30.9|29.49|29.87|29.27|30.15|28.5|27.99|28.05|27.9|28|28.45|27.93|27.68|27.11|26.95|26.71|26.68|26.55|27.2|26.49|26.1|||||||25.85|24.53|21.69|22.16|23|23.81|24.59|24.9|25.74|26|25.34|24.3|22.92|24.36|24.5|24.5|25.3|26.03|25.87|25.68|25.19|25.24|25.31|26.41|26.92|26.97|26.95|27.15||26.76|25.91|25.55|25.81|25.65|25.5|24.9|25.5|25.61|26.07|26.06|26.3|26.57|26.73|26.41|26.59|26.99|26.73|27.08|27.51|27.53|28.11|28.42|28.26|28.58|28.58|28|28.35|28.88|29.22|29.07|29.55|29.21|29.09|29.22|29.18|29.33|29.83|29.58|29.5|29.57|30.39|31|31.08|30.65|30.4|30.71|31|29.59|30.77|31.92|32.9|33.66|33.34|34.55|33.8|32.99|34|32|30|||||||29.17|27.69|28|27.91|27.18|27.53|27.96|28.48|28.18|28.25|27.7|27.44|27.25|27.21|27.77|28.09|26.85|27.41|26.39|25.65|25.82|25.8|24.58|26.49|25.35|25.45|24.5|24.26|25.16|25.18|25.67|25.71|25.36|24.21|24.65|25.12|26.11|24.96|25|25.32|24.79|24.81|25.2|25.7|25.21
07125|100874|/equities/cec-corecast|SHANGHAICOMP||18.25|18.04|17.95|17.76|18.38|18.18|18.89|19.16|19.49|19.5|19.02|19.13|18.78|19|19.53|20.12|20.5|20.4|20.28|19.84|20.66|20.65|20.21|20.3||19.72|19.97|19.86|19.22|19.38|18.88|18.71|18.78|18.91|19.41|20.15|19.74|20.07|20.38|20.33|20.37|20.21|20.3|20.32|21.39|21.9|21.2|21.65|21.24|21||||21.57|21.49|21.5|21.68|21.8|22.78|21.5|20.5|20.52|20.03|21.24|20.6|20.67|20.64|20.8|20.56|20.94|||21.54|21.7|21.7|20.83|20.43|21.5|22|22.48|22.99|23.17|23.06|23.18|23.02|22.74|23.12|22.99|22.62|22.15|21.99|22.18|22.98|22.36|22.43|22.03|21.08|21.89|21.3|21.83|20.9|20.53|20.32|20.57|20.8|||||||20.33|18.6|17.16|18.25|19.32|19.36|20.27|21.11|21.2|21.63|20|19.43|19.02|20.82|21.11|21.35|22.4|23.13|24.2|24.49|23.58|23.45|24.21|24.95|26|26.69|27.1|25.7||24.61|24.6|25.15|24.82|23.96|22.34|22.03|22.72|22.92|23.05|23.74|23.48|23.99|23.5|23.21|22.97|22.91|22.5|23.39|22.99|22.79|22.91|22.89|22.67|22.73|23.07|22.94|23.05|23.34|22.94|22.74|22.79|22.97|22.67|22.06|22|21.89|22.03|22.01|21.5|21.19|21.46|21.41|21.2|21.29|21.22|20.78|20.72|20.59|20.99|20.9|21.05|21.88|22.14|22.04|22.87|22.83|22.97|23.26|22.96|||||||22.85|22.88|22.92|23.15|22.79|23.06|23.12|23.45|23.78|23.85|23.82|24.26|24.17|24.05|23.5|23.38|22.95|23.1|22.86|23.15|23.36|23.24|22.95|23.76|23.62|23.9|23.88|23.67|23.84|24|23.33|24.5|24.65|24.11|24.5|24.28|25.01|25.39|25.39|25.28|25.17|25.53|26.3|26.33|26.86
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||8.9|8.82|8.76|8.67|8.79|8.68|8.93|8.99|9.13|9.34|9.13|9.28|9|8.85|9.24|9.07|9.33|9.28|9.3|9.48|9.35|9.5|9.37|9.49||9.35|9.48|9.87|9.96|10.05|9.87|9.8|9.8|9.98|9.95|9.81|9.84|10.24|10.18|10.17|10.11|10.08|10.33|10.71|11.04|11.3|10.79|10.86|10.85|10.42||||10.47|10.38|10.48|10.11|9.8|9.74|9.9|9.48|9.33|8.95|9.47|9.4|9.33|9.26|9.13|9.44|10.61|||11.42|9.44|9.35|9.28|8.51|8.63|8.59|8.71|8.93|8.94|8.76|8.75|8.62|8.45|8.49|8.4|8.29|8.17|8.14|8.24|8.02|8.19|8.2|8.18|7.8|8.69|8.46|8.37|8.17|8.06|7.92|8.07|7.62|||||||7.04|7.2|6.57|7.75|8.33|8.48|8.95|9.1|9.75|9.38|9.31|8.9|8.95|9.37|9.64|9.76|10.06|10.25|10.33|10.31|10.19|10.35|10.13|10.32|10.52|10.5|10.75|10.47||10.21|10.42|10.62|10.31|11.02|10.96|11.51|11.63|11.96|9.93|9.94|9.82|9.84|9.68|9.51|9.83|9.88|9.84|9.98|9.94|9.97|9.91|9.9|9.81|9.78|9.85|9.69|9.75|9.8|9.8|9.77|9.76|9.86|9.91|9.72|9.63|9.72|9.74|9.76|9.72|9.63|9.66|9.68|9.53|9.46|9.41|9.44|9.35|9.02|9.19|9.26|9.3|9.53|9.44|9.35|9.51|9.45|9.49|9.47|9.64|||||||9.65|9.67|9.58|9.67|9.66|9.67|9.74|9.72|9.71|9.67|9.71|9.7|9.61|9.59|9.52|9.54|9.56|9.55|9.44|9.26|9.39|9.4|9.29|9.36|9.02|9.13|9.26|9.5|9.62|9.49|9.43|9.37|9.36|9.26|9.45|9.25|9.33|9.35|9.36|9.44|9.49|9.52|9.62|9.56|9.52
07127|100670|/equities/cn-national-me|SHANGHAICOMP||30.82|30.61|30.51|30.3|30.73|30.08|30.75|31.07|31.53|30.88|30.63|31.13|31.08|30.82|31.01|31.44|31.81|31.99|32.32|32.59|32.3|32.69|34|34.28||35.54|34.82|35.13|34.26|34.14|34.37|34.37|34.51|35.35|34.81|34.41|34.6|35.37|35.68|35.31|35.88|36.4|36.23|36.81|36.1|36.08|35.27|35.97|35.35|35.1||||34.57|34.77|34.75|34.58|34.8|35.17|35.76|35.07|35.46|34.92|34.68|33.63|33.51|33.01|33.63|33.53|33.8|||33.42|33|33|31.66|31.83|31.48|31.13|31.4|31.5|30.51|29.83|30.55|30.3|30.12|30.6|30.59|30.41|30.57|30.13|30.59|31.12|31.67|31.61|31.42|30.86|31.48|31.35|31.76|31.93|31.45|31.74|31.18|31.84|||||||31.97|30.4|28.72|27.94|28.73|29.82|30.1|30.79|30.5|30.6|28.29|28.07|27.7|29.13|29.74|29.05|29.57|29.66|29.42|29.3|29.33|29.19|29.02|29.34|29.95|29.44|28.88|28.5||28.41|28.4|28.08|28.37|28.08|28.21|28.32|28.3|28.34|28.47|28.47|29.44|29.16|28.9|28.09|28.51|29.5|29.9|30.2|30.56|30.42|29.5|29.66|29.29|29.8|29.43|29|29.05|29.08|28.89|28.58|28.71|28.96|28.69|28.9|28.36|28.6|28.21|28.5|28.35|28.38|28.88|28.72|28.84|27.6|27.08|26.9|29|30.08|30.28|30.65|31.04|31.68|31.7|31.97|31.63|32.25|31.93|32.37|33.13|||||||33.69|32.18|32.26|31.28|32.72|33.15|33.6|32.8|33.27|32.86|32.59|32.7|32.78|31.29|31.39|31.9|32.23|32.26|32.6|32.55|32.15|31.99|31.81|32.44|31.11|32.26|32.19|32|32|34.04|34|34|33.06|32.6|32.38|32.49|32.4|31.71|32.77|33.65|32.18|32.29|33.14|33.51|33.39
07128|100325|/equities/china-meheco|SHANGHAICOMP||10.16|10.07|9.92|10|10.22|10.06|10.23|10.23|10.29|10.1|10.05|10.1|10.16|10.13|10.4|10.37|10.6|10.69|10.68|10.67|10.62|10.8|10.75|10.72||10.69|10.83|10.91|10.74|10.87|10.86|10.81|10.83|10.94|10.89|10.81|11.1|11.1|11.16|11.17|11.13|11.28|11.36|11.3|11.38|11.4|11.24|11.38|11.29|11.2||||11.25|11.13|10.86|10.88|10.88|11.01|11.16|11.16|11.21|10.83|10.75|10.55|10.69|10.66|10.9|10.85|11.02|||11.03|11.11|11|10.84|10.81|10.87|10.95|11.07|11.3|11.34|11.28|11.39|11.3|11.25|11.43|11.36|11.22|11.14|11|11.17|11.26|11.46|11.27|11.37|11.2|11.45|11.32|11.4|11.44|11.33|11.32|11.15|11.27|||||||11.36|10.94|10.1|10.43|10.68|10.38|10.8|11.11|11.28|11.36|10.18|10.09|9.93|10.36|10.45|10.55|10.72|10.75|10.68|10.75|10.62|10.75|10.8|11.01|11.16|11.2|11.13|11.17||11.1|10.91|10.93|11.08|11.04|11.17|11.11|11.22|11.34|11.41|11.68|11.78|11.68|11.62|11.42|11.55|11.76|11.73|12|12.08|11.97|12.02|12.1|12.08|12.48|12.27|12.14|12.17|12.19|12.05|11.9|12.07|12.12|12.04|12.12|12|12.21|12.12|12.09|11.9|11.78|11.9|11.96|11.87|11.78|11.48|11.39|11.42|11.25|11.57|11.48|12.1|12.4|12.53|12.71|12.42|12.35|12.2|12.37|12.36|||||||12.42|12.18|12.36|12.29|12.12|12.29|12.36|12.39|12.31|12.31|12.3|12.4|12.43|12.2|12.19|12.32|12.4|12.52|12.45|12.45|12.37|12.42|12.3|12.69|12.31|12.22|12.37|12.77|12.9|13.5|13.54|13.73|13.47|13.4|13.26|13.31|13.15|12.98|13.12|13.22|12.92|13.07|13.13|13.18|13.03
07129|101128|/equities/merchants-ship|SHANGHAICOMP||8.25|8.2|8.46|8.45|8.78|8.6|8.44|8.6|8.78|8.46|8.2|8.3|8.4|8.41|8.61|8.64|8.37|8.31|8.28|8.4|8.66|8.75|8.6|9.35||9.03|8.89|9.11|9.05|8.76|9.12|9.2|9.49|9.22|9.15|9.12|8.97|9.36|9.42|9.16|9.09|9.83|9.41|9.5|9.14|9.09|8.91|8.55|8.64|8.59||||8.36|8.52|8.56|8.55|8.42|8.77|8.81|8.59|8.71|8.36|8.57|8.41|8|8.02|7.98|8.06|8.2|||8.26|7.96|7.91|7.74|7.71|7.78|7.74|7.6|7.83|7.78|7.6|7.8|7.5|7.35|7.24|7.28|7.45|7.51|7.52|7.44|7.66|7.71|7.29|7.16|6.85|6.86|6.86|6.93|7.14|7|6.97|7.13|6.77|||||||6.78|6.56|6.35|6.34|6.37|6.48|6.56|6.67|6.75|6.6|6.52|6.41|6.28|6.46|6.58|6.58|6.72|6.61|6.46|6.4|6.24|6.27|6.41|6.52|6.4|6.37|6.08|5.92||5.85|5.99|5.87|5.84|5.96|5.99|5.87|5.81|5.99|5.87|5.69|5.77|5.83|5.85|5.73|5.82|5.86|5.86|6.09|6|6.03|6.09|6.01|6.07|5.94|6|5.9|5.98|5.98|6.14|6.17|6.13|6.18|6.19|6.21|6.2|6.24|6.32|6.48|6.58|6.55|6.44|6.45|6.36|6.36|6.24|6.37|6.27|6.16|6.36|6.32|6.57|6.59|6.61|6.29|6.3|6.21|6.37|6.49|6.45|||||||6.58|6.67|6.73|6.73|6.72|6.18|6.16|6.05|6.01|5.96|5.83|5.83|5.84|5.83|5.83|5.82|6.08|6.29|6.15|5.89|6.08|6.23|6.18|6.29|6.08|6.16|6.09|6.04|6.33|6.26|6.08|6.17|6.24|6.18|6.5|6.27|6.22|6.27|6.33|6.38|6.4|6.53|6.36|6.46|6.31
07130|101021|/equities/china-merchant|SHANGHAICOMP||14.12|14.06|13.78|13.62|13.66|13.77|13.9|13.78|13.83|13.88|14.19|14.17|14.15|14.32|14.2|14.18|14.24|14.33|14.33|14.1|14.03|14.07|14.08|14.05||14.23|14.2|14.24|14.05|14.18|14.35|14.2|14.3|14.36|14.35|14.37|14.63|14.64|14.73|14.7|14.56|14.6|14.98|14.8|14.76|14.61|14.6|14.71|14.67|14.81||||14.81|15.14|14.8|14.29|14.37|14.39|14.27|14.16|14.03|13.84|13.85|13.49|13.65|13.51|13.88|13.9|14.02|||14.1|14.1|14.05|13.84|13.86|13.85|13.87|13.97|14.14|14.11|14|14.22|14.03|13.87|14.01|14.16|14.25|13.99|13.96|14.05|14.14|14|14.08|14.09|13.88|14.1|13.92|14.08|14.11|14.05|14.05|13.8|13.8|||||||13.92|13.96|13.4|13.21|13.37|13.33|13.39|13.4|13.6|13.35|13.15|12.87|12.8|13|13.12|12.93|13.1|12.88|12.89|13.11|13.1|13.13|13.19|13.44|13.47|13.62|13.55|13.64||13.64|13.55|13.42|13.46|13.43|13.42|13.56|13.85|13.86|13.87|13.96|14.1|14.25|14.19|14|13.86|13.78|13.88|14.04|14.05|14.06|13.99|14.07|14.09|14.2|14.24|14.2|14.34|14.34|14.29|14.4|14.43|14.5|14.31|14.29|14.29|14.29|14.38|14.35|14.37|14|14.06|14.18|14.08|14.06|13.98|13.92|14|13.62|13.8|13.85|13.92|13.96|13.86|13.9|13.93|14|13.94|13.92|13.98|||||||14.08|14.08|14.01|14.17|13.87|13.95|14.01|14.01|13.93|14.02|14.03|14.15|14.14|14.07|14.02|14.15|14.17|14.3|14.25|14.29|14.49|14.66|14.71|15.91|14.4|14.45|14.57|14.7|14.8|15.1|15.04|15|14.99|14.78|15.52|15.41|15.38|15.2|15.15|15.7|14.89|14.84|14.9|15.09|14.15
07131|101168|/equities/china-molybden|SHANGHAICOMP||9|8.82|9.04|8.92|8.98|8.86|8.85|8.56|8.66|8.48|8.16|8.26|8.26|8.29|8.16|8.55|8.5|8.19|8.23|8.2|8.03|8.2|8.13|8.19||8.36|8.15|8.2|8.25|8.33|8.32|8.7|8.5|8.55|8.15|8.15|8|8.41|8.92|8.95|8.8|9.24|9.39|9.35|9.06|9.17|8.79|8.76|8.87|8.78||||9.1|9.14|8.97|8.77|8.56|9|9.63|9.47|8.97|8.8|9.08|8.79|8.7|8.5|8.54|8.66|8.75|||8.41|8.22|8.5|8.23|7.85|7.74|7.84|7.61|7.62|7.76|7.59|7.75|7.77|7.19|7.14|6.6|6.75|6.72|6.75|6.37|6.33|6.28|6.29|6.14|5.98|6.12|6.1|6.32|6.14|5.98|5.99|5.94|5.69|||||||5.59|5.6|5.43|5.38|5.47|5.34|5.4|5.44|5.49|5.42|5.25|5.11|5|5.18|5.21|5.19|5.37|5.33|5.3|5.27|5.3|5.32|5.3|5.32|5.3|5.23|5.28|5.21||5.13|5.11|4.91|4.93|4.9|4.84|4.68|4.7|4.66|4.74|4.76|4.77|4.81|4.84|4.88|4.97|5.02|4.92|5.03|5.34|5.21|5.24|5.27|5.26|5.26|5.31|5.29|5.36|5.34|5.24|5.26|5.36|5.27|5.23|5.17|5.18|5.14|5.25|5.31|5.43|5.4|5.46|5.53|5.6|5.47|5.34|5.3|5.47|5.2|5.36|5.5|5.58|5.75|5.78|5.79|5.87|5.87|5.92|5.98|5.88|||||||6.01|6.07|6.09|6.1|6.08|6.19|6.27|6.23|6.35|6.38|6.18|6.17|6.22|6.1|6.14|6.26|6.3|6.15|6.1|5.74|5.79|5.79|5.76|6.05|5.8|5.78|5.83|5.69|5.66|5.84|5.73|5.76|5.88|5.88|6.09|6.12|6.09|6.11|6.09|6.19|6.1|6.21|6.29|6.12|5.87
07132|101049|/equities/cn-chemical|SHANGHAICOMP||7.76|7.69|7.65|7.74|7.84|7.79|7.89|7.85|8.22|8.24|8|8.05|7.97|8.04|8.18|8.13|8.15|8.1|7.85|7.97|8|8.03|8.06|8.5||8.46|8.51|8.6|8.36|8.18|8.29|8.39|8.42|8.21|8.07|8.01|8|7.98|7.81|7.82|8.04|7.81|7.89|7.9|7.59|7.6|7.28|7.26|7.18|6.97||||6.96|7.03|6.92|6.96|6.86|7.05|7.14|7|7.02|6.84|7|6.56|6.67|6.5|6.62|6.67|6.75|||6.74|6.78|6.75|6.66|6.54|6.65|6.6|6.65|6.75|6.82|6.8|6.93|6.94|6.84|6.85|6.9|7|7.05|7.02|7.17|7.03|7|7.14|7.02|6.78|6.92|6.78|6.96|6.81|6.65|6.57|6.59|6.43|||||||6.42|6.27|5.88|6.09|6.19|6.35|6.54|6.58|6.63|6.55|6.22|5.89|5.77|6.02|5.96|5.98|6.12|6.16|6.16|6.13|6.16|6.23|6.22|6.34|6.34|6.43|6.35|6.39||6.35|6.2|6.13|6.19|6.23|6.15|6.1|6.15|6.17|6.23|6.25|6.29|6.38|6.37|6.35|6.44|6.52|6.52|6.66|6.68|6.6|6.59|6.7|6.71|6.85|6.92|6.88|6.95|6.95|6.94|6.93|7.03|7.02|6.98|6.93|6.95|6.92|6.98|7.04|7.01|6.91|6.94|7.02|7.04|7.24|7.23|7.15|7.18|6.96|7.15|7.19|7.34|7.51|7.67|7.7|7.76|7.69|7.69|8.04|7.89|||||||7.76|7.61|7.66|7.72|7.62|7.69|7.72|7.64|7.65|7.74|7.75|7.8|7.84|7.82|7.77|7.9|7.97|8.1|7.96|7.82|7.89|7.9|7.79|8|7.48|7.92|8.07|7.98|8.05|8.27|8.16|8.21|8.25|8.1|8.41|8.42|8.43|8.49|8.65|8.64|8.48|8.6|8.67|8.51|8.31
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||11.25|11.2|11.46|11.36|10.85|10.92|10.91|11|10.85|10.65|10.38|10.49|10.47|10.5|10.36|10.35|10.24|10.14|10.03|9.98|10.42|10.36|10.25|10.42||10.14|10.15|10.1|10.08|9.71|9.67|9.77|9.77|9.54|9.39|9.45|9.49|9.37|9.37|9.19|9.04|9.06|9.25|9.28|9.13|9.13|9.08|9.07|9.23|9.24||||9.05|9.17|9.32|9.43|9.17|9.34|9.53|9.42|9.55|9.42|9.52|9.27|9.39|9.39|9.23|9.5|8.88|||8.86|8.86|9.2|8.93|8.82|8.82|8.81|8.84|8.68|8.62|8.51|8.68|8.54|8.64|8.68|8.6|8.95|9.3|9.02|8.94|9.03|8.95|8.52|8.65|8.45|8.47|8.43|8.76|8.79|8.67|8.8|8.62|8.22|||||||8.2|8.33|8.33|8.23|8.2|8.24|8.25|8.23|8.25|8.19|7.98|7.78|7.69|7.89|7.91|7.93|7.96|7.95|7.97|7.87|7.96|7.99|7.95|7.91|7.96|7.92|7.69|7.51||7.38|7.5|7.42|7.42|7.35|7.35|7.37|7.35|7.35|7.19|7.29|7.32|7.34|7.17|7.03|6.99|6.95|7.01|7.1|7.1|7.01|6.91|6.95|7.01|6.99|7.02|7.03|7.08|7.07|7.06|7.12|7.12|7.17|7.14|7.27|7.21|7.21|7.18|7.2|7.38|7.42|7.48|7.42|7.38|7.24|7.3|7.18|7.3|7.14|7.33|7.4|7.51|7.51|7.49|7.38|7.37|7.28|7.39|7.34|7.29|||||||7.33|7.33|7.33|7.29|7.36|7.38|7.46|7.4|7.37|7.45|7.37|7.38|7.3|7.26|7.2|7.2|7.26|7.31|7.22|7.2|7.09|7.16|7.18|7.46|7.01|7.28|7.25|7.24|7.23|7.24|7.18|7.34|7.32|7.15|7.37|7.32|7.48|7.45|7.31|7.35|7.18|7.25|7.4|7.27|7.24
07134|100681|/equities/china-software|SHANGHAICOMP||28.73|28.82|28.71|27.96|28.81|28.29|29.18|30.9|30.01|29.99|29.37|29.15|28.08|29.35|29.2|28.9|30.01|30.43|29.95|29.97|29.75|29.99|30.67|29.55||29.8|30.51|30.51|30.15|30.5|30.68|30.67|31.1|31.25|31.79|32.65|33.89|33.25|33.7|31.4|30|30.33|30.18|30.42|30.18|30.65|30.09|30.53|30.18|30.41||||30.08|29.28|28.35|28.78|28.16|28.3|27.84|28.8|28.9|28.05|28.99|29|29.41|28.93|29.9|29.78|30|||30.7|31.53|31.1|30.54|29.34|31.2|32|32.98|34|34.31|33.97|34.37|33.4|33.88|36.19|35|32.75|31.99|32.32|33.45|33.36|34.01|34.37|32.25|30.65|33.13|31.8|31.56|30.08|29.25|28.4|28.08|28.48|||||||27.07|25.99|24|25|26.5|26.65|27.9|28.7|28.7|29|27|26.3|26.48|27.71|28.5|28.23|28.89|29.2|29.3|29.71|28.84|29|32.93|33.8|34.32|34.85|35.3|36.26||35.84|35.3|34.5|35.69|36.95|37.8|37|37.9|37.1|38.02|39|38.99|38.94|38.7|38.89|36|34.6|34.59|36.12|35.65|34.36|34.78|35.01|35.15|35.14|36.17|36.02|36.3|37.46|36.56|36.54|36.56|37.53|36.64|35.82|36.01|36.04|35.8|35.37|34.2|33.63|34.32|34.35|34.88|33.85|33.5|33.8|33.75|33.75|34.44|35.15|35.61|36.2|36.8|37.35|38.1|38.8|37.95|37.86|37.81|||||||37.69|37.84|37.3|37.8|36.92|37.04|37.78|39.01|38.93|39.68|40.29|41.08|41.31|41.3|41.35|41.96|42.18|43.6|43.19|43|42.05|41.25|39.65|42.52|42.52|45.75|50.95|50.8|50.3|51.51|50.99|53.87|54.79|51.95|53.62|53.6|54.43|54.9|55.05|54.3|53|54.01|52.72|51.9|51.6
07135|100366|/equities/rare-earth|SHANGHAICOMP||17.36|17.19|17.07|16.89|17.25|16.92|17.44|17.49|17.89|18.06|16.95|17.17|16.8|16.95|17.14|17.26|17.84|18.1|17.88|17.88|17.91|18.28|18.16|18.08||18.24|18.39|18.39|18.4|18.86|19.07|19.38|19.07|19.14|19.16|19.25|19.82|19.94|20.39|20.08|19.8|19.96|20.17|20.1|20.41|20.64|20.2|20.18|20.16|19.47||||19.75|19.7|19.52|19.42|19.05|19.74|19.9|20.05|20.31|19.88|20.1|20.05|20.41|20.64|21.4|20.51|20.81|||20.25|19.91|19.48|19.09|18.72|19.23|19.46|19.51|20.2|20.52|20.15|19.99|19.88|19.32|19.65|19.7|19.82|19.52|19.5|18.99|19.13|18.83|19.1|18.9|18.34|18.74|18.47|18.58|18.67|18.28|18.17|18.5|18.34|||||||19.23|17.6|15.75|16.2|16.82|16.81|17.11|17.68|17.98|17.88|17.55|17.27|17.03|17.57|17.45|17.42|17.88|18.05|18.38|18.52|18.27|18.21|18.09|18.5|18.76|19.11|19.16|19.45||19.41|18.78|18.71|18.97|18.52|18.07|17.63|17.89|18.28|18.8|18.93|19.38|19.56|19.58|19.58|19.66|19.81|19.55|20|19.87|19.84|20.06|20.18|20.09|20.37|20.7|20.69|21.11|21.33|21.12|21.05|21.4|21.38|21.25|21.19|21.23|21.35|21.52|21.48|21.53|20.72|20.79|20.98|20.91|20.68|20.48|20.29|20.18|19.88|20.72|20.82|21.08|21.66|21.83|22.01|22|21.9|21.82|21.65|21.79|||||||21.8|21.65|21.79|22.06|21.6|21.75|22.15|22.45|22.12|22.22|22.23|22.38|22.48|22.22|22.43|22.88|22.8|22.91|22.4|22.1|22.32|22.44|22.01|22.86|22|22|22.72|23.06|23.3|23.77|23.52|23.81|24.07|24.09|24.81|24.92|24.82|24.9|24.6|24.7|24.52|24.75|24.65|24.35|23.81
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||7.99|7.84|7.97|7.96|7.97|8.07|8.13|8.38|8.46|8.1|7.98|8.12|7.95|8.07|8.28|8.23|8.3|8.39|8.39|8.03|8.17|8.07|8.07|8.16||8.1|8.34|8.22|8.13|7.96|7.71|7.79|7.75|7.72|7.66|7.61|7.78|7.83|7.88|7.95|7.9|7.9|8.1|7.95|7.97|7.95|7.68|7.85|7.86|7.81||||7.81|7.58|7.58|7.66|7.62|7.88|7.96|7.67|7.82|7.38|7.35|7.15|7.14|7.06|7.17|7.27|7.15|||7.25|7.23|7.18|7.05|6.95|7.11|7.1|7.22|7.38|7.45|7.15|7.25|7.14|7.12|7.16|7.23|7.28|7.23|7.14|7.24|7.17|7.18|7.26|7.2|7.01|7.1|6.99|7.08|7.09|7.01|6.97|7.04|7.06|||||||7.1|6.65|6.15|6.4|6.6|6.76|6.88|7.01|6.97|7|6.57|6.25|6.15|6.45|6.56|6.68|6.82|6.86|6.88|6.83|6.79|6.88|6.9|6.99|7.06|7.19|7.07|7||6.86|6.77|6.63|6.7|6.78|6.76|6.7|6.78|6.81|6.92|6.92|6.97|6.96|6.83|6.67|6.77|6.84|6.85|6.93|6.96|6.85|6.89|6.97|6.91|6.98|7.01|6.99|7.07|7.08|7.05|7.05|7.08|7.14|7.05|6.98|6.98|6.96|7.05|7.1|7.05|7|7.04|6.99|6.97|6.92|6.87|6.85|6.84|6.66|6.83|6.84|6.85|7|6.97|7.07|7.1|7.09|7.08|7.31|7.31|||||||7.31|7.28|7.27|7.35|7.28|7.37|7.4|7.43|7.44|7.44|7.41|7.45|7.46|7.35|7.38|7.52|7.45|7.48|7.41|7.35|7.38|7.6|7.53|7.69|7.32|7.64|7.7|7.67|7.72|7.8|7.77|7.85|7.88|7.8|8.07|8.09|8.1|8.13|8.2|8.19|8.16|8.14|8.32|8.17|8.08
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||16.17|16|16.28|16.17|16.29|16.3|16.5|16.9|17.59|17.2|16.79|17.1|17.11|16.63|16.89|16.98|17.25|17.05|16.95|16.83|16.85|16.96|17.01|17.7||17.59|17.44|17.75|17.8|18|18|18.35|18.3|18.33|17.8|17.48|17.75|18.05|18.8|18.31|18.1|18.06|18.06|18.4|17.8|18.38|18.1|17.92|18.1|17.7||||17.81|18.59|18.62|18.5|18.44|18.17|19.1|18.99|19.36|18.66|19.11|18.62|18.79|18.51|18.31|18.42|18.25|||19.3|19.31|19.2|17.3|16.79|16.33|16.2|15.6|16.03|15.91|15.76|15.69|15.35|14.78|14.23|14.31|14.47|14.8|14.9|14.62|14.45|14.59|14.57|14.64|14.26|14.6|14.64|14.87|15.1|14.8|14.45|14.6|14.24|||||||14.02|14.47|14.25|14.26|15.14|15.3|15.14|15.25|15.27|15|14.33|14.06|13.98|14.55|14.59|14.75|14.97|15.03|14.75|14.64|14.82|14.82|14.71|14.82|14.91|14.96|14.74|14.62||14.52|14.67|14.34|14.19|14.08|14.07|13.99|14.06|14.19|14.05|14.22|14.28|14.47|14.61|14.43|14.38|14.42|14.56|14.85|14.8|14.85|14.71|14.71|14.71|14.74|14.82|14.75|14.8|14.93|14.59|14.76|14.9|15.02|15.17|15.03|14.92|14.86|15.25|15.32|15.42|15.55|15.39|15.62|15.71|16|15.58|16.1|15.82|15.39|15.52|15.73|16.05|16.21|16.22|16.02|15.77|16.07|16.16|16.14|16.21|||||||16.58|16.19|16.26|16.47|16.5|16.47|16.66|16.7|16.82|16.66|16.38|16.57|16.34|16.12|16.08|16.16|16.18|15.92|15.09|14.86|14.73|14.96|15.05|15.06|14.7|14.78|14.88|14.92|15|15.11|14.75|15.19|15.22|15.24|15.46|15.12|15.14|15.13|15.08|15.27|15.23|15.38|15.2|15.12|14.75
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.09|3.04|3.03|3.08|3.14|3.13|3.18|3.18|3.19|3.12|3.07|3.09|3.07|3.07|3.14|3.12|3.14|3.13|3.09|3.1|3.1|3.13|3.11|3.16||3.15|3.16|3.24|3.19|3.27|3.3|3.35|3.37|3.39|3.36|3.34|3.44|3.48|3.53|3.48|3.45|3.46|3.51|3.49|3.42|3.42|3.33|3.39|3.44|3.37||||3.38|3.36|3.36|3.35|3.37|3.42|3.49|3.38|3.45|3.35|3.5|3.34|3.4|3.34|3.35|3.39|3.39|||3.38|3.27|3.32|3.14|3.09|3.11|3.15|3.15|3.21|3.23|3.18|3.23|3.2|3.17|3.16|3.18|3.23|3.26|3.2|3.18|3.16|3.2|3.23|3.22|3.13|3.17|3.14|3.19|3.2|3.14|3.11|3.13|3.17|||||||3.09|2.92|2.66|2.9|2.98|3.06|3.14|3.2|3.16|3.15|2.92|2.8|2.7|2.85|2.86|2.88|2.95|3|2.98|2.96|2.97|2.99|2.99|3.09|3.09|3.1|3.04|3.03||3.03|2.99|2.97|2.97|3|3.02|3.01|3.03|3.06|3.1|3.13|3.13|3.15|3.14|3.09|3.12|3.11|3.14|3.24|3.23|3.18|3.19|3.22|3.23|3.24|3.28|3.25|3.31|3.31|3.3|3.31|3.33|3.35|3.34|3.28|3.31|3.31|3.37|3.37|3.34|3.36|3.34|3.37|3.38|3.42|3.41|3.42|3.41|3.37|3.44|3.47|3.59|3.71|3.62|3.59|3.6|3.55|3.71|3.77|3.82|||||||3.89|3.75|3.77|3.82|3.81|3.81|3.85|3.85|3.9|3.9|3.83|3.85|3.85|3.8|3.79|3.83|3.84|3.88|3.8|3.67|3.73|3.82|3.8|3.94|3.73|3.83|3.85|3.77|3.82|3.87|3.84|3.91|3.94|3.88|4.09|3.95|4.04|4.03|4.1|4.11|4.05|4.16|4.14|4.04|3.95
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||5.7|5.69|5.75|5.72|5.99|5.84|6.02|6.03|6.01|5.93|5.94|6.07|5.76|5.71|5.92|6.03|6.15|6.29|6.3|6.42|6.35|6.37|6.12|6.15||6|6.17|6.06|6.55|6.55|6.54|6.55|6.56|6.68|6.73|6.81|7.02|7.03|7.04|6.98|7|6.99|7.05|7.09|7.11|7.27|7.18|7.37|7.39|7.43||||7.47|7.29|7.22|7.35|7.11|7.2|7.2|7.52|7.76|7.7|7.38|7.23|7.39|7.07|7.4|7.38|7.4|||7.85|8.14|7.97|8.11|7.95|8.42|8.82|9.48|8.73|8.87|8.12|8.17|7.96|7.98|8.2|8.08|8.04|8.02|7.89|8.05|8.19|8.19|8.23|7.98|7.61|8.11|7.74|7.7|7.71|7.44|7.35|7.27|7.16|||||||6.79|6.5|6.06|7|7.38|7.63|7.9|8.05|8.14|8.29|7.29|7.11|6.8|7.28|7.26|7.23|7.39|7.52|7.54|7.66|7.44|7.66|7.76|7.88|8.09|8.06|7.93|8.13||7.81|7.7|7.8|8.04|8.18|8.99|8.98|9.45|9.55|9.8|9.9|9.45|9.65|9.82|9.15|9.33|9.27|8.91|9.21|9.01|8.54|8.55|8.7|8.76|9|9.13|9.59|9.4|9.35|9.21|9.11|9|9.03|9.02|9.05|9.25|9.13|9.02|9.05|8.8|8.71|8.56|8.45|8.6|8.49|8.43|8.38|8.59|8.18|8.33|8.47|8.5|8.66|8.85|8.83|8.93|9.17|9.04|9.11|9.1|||||||9.34|9.12|9.01|9.27|8.8|8.85|9.06|9.07|9.31|9.41|9.59|9.39|9.48|9.41|9.88|10.03|10.19|10.72|10.86|11.05|11.31|11.1|10.6|11.24|11.28|10.3|10.15|9.73|9.71|9.96|9.82|10.09|10.35|10.15|10.32|10.37|10.66|10.82|10.6|10.21|10.35|10.28|10.65|10.6|11.07
07140|100685|/equities/china-railway|SHANGHAICOMP||7.23|7.18|7.12|6.98|7.27|7.34|7.45|7.45|7.45|7.33|7.23|7.34|7.31|7.3|7.48|7.46|7.57|7.61|7.51|7.47|7.41|7.63|7.61|7.73||7.67|7.83|7.88|7.77|7.78|7.8|7.81|7.81|7.94|7.95|7.91|8.03|8.07|8.08|8.05|8.05|8.05|8.17|8.2|8.02|8.13|7.89|8.03|8.06|7.94||||7.92|7.84|7.77|7.85|7.84|8.02|8.15|8.12|8.2|7.9|8.05|7.67|7.69|7.51|7.61|7.63|7.71|||7.74|7.76|7.59|7.56|7.6|7.75|7.68|7.63|7.79|7.86|7.84|8|7.96|7.92|7.88|8|8.15|8.13|8.01|7.95|7.91|7.86|8.07|7.9|7.72|7.85|7.73|7.72|7.73|7.63|7.6|7.62|7.78|||||||7.8|7.25|6.63|6.9|7.14|7.39|7.56|7.64|7.61|7.64|7.19|6.83|6.68|7.07|7.12|7.25|7.42|7.38|7.33|7.34|7.3|7.34|7.25|7.4|7.47|7.49|7.46|7.44||7.42|7.29|7.22|7.34|7.29|7.31|7.22|7.29|7.33|7.43|7.5|7.52|7.55|7.5|7.38|7.46|7.48|7.5|7.62|7.66|7.57|7.51|7.63|7.6|7.66|7.74|7.69|7.8|7.82|7.79|7.8|7.89|7.97|7.94|7.8|7.89|7.9|7.92|7.99|7.88|7.9|7.89|8.03|8.14|8.26|8.2|8.16|8.14|7.83|8|8.01|8.14|8.28|8.22|8.16|8.24|8.14|8|8.82|9.02|||||||8.73|8.61|8.62|8.75|8.5|8.58|8.66|8.66|8.6|8.69|8.66|8.72|8.66|8.55|8.56|8.68|8.7|8.88|8.73|8.66|8.76|8.85|8.78|9.08|8.73|9.09|9.14|9.2|9.31|9.45|9.31|9.48|9.52|9.5|9.86|9.83|9.89|9.91|10.09|10.31|10.27|10.36|10.23|9.88|9.63
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.96|5.95|5.92|5.81|5.86|5.9|5.99|6.05|6.04|5.96|5.88|6|5.91|5.88|6.02|6.02|6.08|6.18|6.06|6.05|6.08|6.25|6.15|6.31||6.18|6.25|6.4|6.34|6.35|6.36|6.33|6.37|6.42|6.39|6.32|6.42|6.51|6.48|6.49|6.5|6.57|6.66|6.51|6.48|6.51|6.31|6.36|6.38|6.2||||6.05|5.9|5.91|5.87|5.81|5.87|5.94|5.87|5.97|5.73|5.85|5.82|5.79|5.7|5.78|5.8|5.82|||5.84|5.77|5.72|5.62|5.53|5.64|5.61|5.69|5.77|5.76|5.68|5.74|5.72|5.63|5.58|5.63|5.65|5.6|5.62|5.56|5.59|5.63|5.66|5.67|5.56|5.74|5.66|5.83|5.6|5.52|5.52|5.54|5.62|||||||5.5|5.18|4.84|5.23|5.46|5.4|5.75|5.82|5.91|5.87|5.67|5.43|5.28|5.7|5.78|5.97|6.1|6.23|6.08|6.02|6.04|6.05|6|6.16|6.3|6.27|6.22|6.08||6.08|6.13|6.15|6.12|6.27|6.5|6.23|6.29|6.45|6.27|6.32|6.32|6.27|6.24|6.15|6.19|6.23|6.21|6.35|6.31|6.2|6.27|6.25|6.24|6.2|6.22|6.1|6.11|6.1|6.06|6.01|6.07|6.07|6.06|6.01|5.99|6.11|6.2|6.1|5.99|6|5.98|6.07|5.97|5.98|6.13|5.94|5.77|5.66|5.79|5.72|5.82|5.97|6.07|5.9|6|5.93|5.92|6.11|6.18|||||||6.12|6.1|6.09|6.14|6.12|6.15|6.2|6.13|6.08|6.16|6.12|6.05|5.97|5.9|5.86|5.91|5.88|5.94|5.83|5.77|5.91|5.9|5.84|6|5.74|5.8|5.9|5.93|6.2|6.1|5.92|6|6.03|5.93|6.11|6.02|6.11|6.13|6.18|6.27|6.25|6.28|6.27|6.27|6.15
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||6.96|7.07|7.01|7.1|7.49|7.18|7.69|7.63|7.56|7.49|7.55|7.63|7.28|7.29|7.54|7.71|7.82|8.01|7.88|7.93|8.05|8.1|7.95|7.82||7.71|8.18|8.29|8.44|8.61|8.62|8.56|8.65|8.84|8.75|8.93|9.18|9|9.25|9.14|8.96|9.15|9.33|9.09|9.06|9.19|9.27|9.53|9.67|9.62||||9.66|9.45|9.44|9.56|9.33|9.15|9.24|9.38|9.58|9.15|9.79|9.9|10.18|9.93|10.3|10.28|10.25|||10.88|11.18|11|11.16|10.74|11.4|11.86|12.12|11.78|11.99|11.42|11.61|11.38|11.4|11.7|11.66|11.8|11.69|12.07|12.15|12.3|11.93|12.05|12.34|10.5|12.01|11.3|12|10.81|10.91|9.88|9.6|9|||||||8.01|8.7|8.8|10.56|10.53|10.36|9.46|10.15|11.63|11.08|9.16|8.85|8.64|9.31|9.35|9.44|9.79|9.95|9.97|10.3|9.97|10.15|10.2|10.42|10.68|10.84|10.48|10.55||10.25|10.19|10.22|10.68|11.07|11.66|11.6|12.89|13.03|12.88|12.63|12.76|12.99|11.5|10.58|10.98|10.88|10.99|11.12|11.38|10.38|10.35|10.38|10.31|10.42|10.6|10.6|10.98|10.75|10.52|10.65|10.5|10.59|10.43|10.34|10.44|10.74|10.54|10.5|9.73|9.64|9.52|9.5|9.39|9.38|9.4|9.52|9.3|9.09|9.28|9.52|9.6|9.89|10.07|10.23|10.4|10.58|10.25|10.06|10.23|||||||10.08|10|9.89|10.3|9.71|9.82|9.92|10.12|10.12|10.02|10.07|10.3|10.39|10.19|10.24|10.4|10.37|10.75|10.44|10.57|10.62|10.64|10.36|10.83|10.64|10.61|10.69|10.52|10.55|10.8|10.66|10.85|11.17|10.71|11.2|11.17|11.56|11.49|11.43|11.32|11.32|11.6|11.53|11.39|11.25
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.33|4.2|4.06|3.65|3.73|3.68|3.82|3.83|3.75|3.7|3.87|3.98|3.89|3.92|4|4.02|4.07|4.15|4.09|4.07|3.98|4.05|4.05|4.07||4.04|4.16|4.16|4.14|4.37|4.32|4.38|4.29|4.3|4.3|4.29|4.41|4.4|4.51|4.57|4.51|4.5|4.55|4.59|4.66|4.72|4.6|4.7|4.74|4.68||||4.72|4.47|4.39|4.37|4.36|4.47|4.58|4.62|4.72|4.47|4.73|4.84|4.7|4.63|4.74|4.71|4.88|||4.8|4.8|4.68|4.57|4.55|4.66|4.51|4.62|4.78|4.85|4.85|4.94|5.05|4.69|5|4.45|4.45|4.47|4.54|4.45|4.4|4.38|4.48|4.28|4.14|4.45|4.4|4.3|4.14|4.05|3.99|3.95|4.18|||||||3.86|3.7|3.5|3.88|4.13|4.26|4.26|4.39|4.46|4.37|4.16|4.04|3.94|4.21|4.33|4.4|4.5|4.5|4.57|4.59|4.56|4.46|4.5|4.47|4.6|4.66|4.46|4.38||4.4|4.34|4.32|4.33|4.38|4.45|4.44|4.53|4.58|4.66|4.69|4.66|4.67|4.63|4.57|4.61|4.65|4.68|4.71|4.69|4.65|4.67|4.7|4.65|4.67|4.67|4.6|4.66|4.68|4.66|4.64|4.68|4.66|4.65|4.59|4.59|4.62|4.66|4.67|4.67|4.65|4.66|4.67|4.65|4.64|4.57|4.63|4.64|4.53|4.63|4.6|4.66|4.59|4.64|4.69|4.67|4.64|4.68|4.69|4.67|||||||4.72|4.72|4.76|4.73|4.67|4.74|4.67|4.7|4.71|4.76|4.75|4.7|4.74|4.66|4.64|4.66|4.72|4.74|4.73|4.71|4.77|4.86|4.8|4.89|4.72|4.72|4.78|4.86|4.83|4.77|4.7|4.85|4.84|4.81|4.94|4.89|4.92|4.9|4.88|4.91|4.91|4.9|4.9|4.84|4.8
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||18.05|18|18.18|18.48|18.87|18.5|18.8|19.37|20.03|19.66|19.66|20.08|19.95|19.9|20.5|20.15|20.76|21.05|21.18|21.22|20.96|21.2|21.45|21.35||21.7|21.23|21.53|21|21.11|21.12|21.29|21.4|21.88|21.77|21.64|21.89|22.43|22.86|22.64|23.05|23.33|23.56|23.81|23.47|23.32|22.86|23|23.01|22.03||||21.26|21.22|21.55|21.18|20.99|21.3|21.08|20.31|20.31|20.7|20.86|19.27|19.59|20.24|20.6|20.5|20.56|||20.27|20.72|20.65|20.29|20.1|20.1|20.36|20.63|20.83|21.44|20.98|21.18|20.47|20.55|20.83|20.84|21.08|21.21|20.18|20.88|20.81|20.93|20.42|19.64|19.05|19.44|18.83|20.3|19.49|19.1|19.2|19.12|19.19|||||||19.17|18.36|16.98|16.51|17.5|17.14|18|18.4|18.56|18.45|17.08|16.9|16.41|17.28|17.55|17.5|17.87|17.97|17.45|17.9|17.84|18.1|17.99|18.24|18.81|18.99|18.9|18.65||18.25|18.38|18.4|18.45|18.36|18.75|18.67|18.84|19.1|18.99|19.55|19.38|19.2|19.3|19.01|19.5|19.34|19.25|19.28|19.19|18.73|18.33|18.34|18.26|18.8|18.3|18.17|18.32|18.15|17.7|17.84|17.8|18.19|18.13|17.2|16.48|16.95|16.61|16.74|16.63|16.42|16.88|17.02|16.97|17.2|15.35|15.18|15.3|15.1|15.1|15.04|16.55|17|17.32|17.99|17.12|16.85|16.71|17.32|17.21|||||||17.57|16.48|16.54|16.26|16.11|16.32|16.45|16.36|16.38|16.19|16.08|16.24|16.1|15.76|15.73|16.02|16.11|16.31|16.2|16.1|16.01|16.15|15.8|16.48|15.63|15.62|15.74|15.95|16.19|16.52|16.53|16.49|16.53|16.44|16.53|16.57|16.47|16.23|16.69|16.72|16.52|16.66|16.94|16.98|16.83
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||14.53|14.51|13.85|13.45|13.64|13.45|13.76|13.93|14.05|14.09|13.88|14.15|13.76|13.95|14.31|14.29|14.82|15.01|14.81|14.7|14.8|14.8|14.83|14.62||14.78|15.15|15.03|15.22|15.51|15.18|14.97|15.49|14.8|14.7|15.1|15.48|15.27|15.53|15.42|15.35|15.24|15.55|15.64|15.89|16.19|15.99|16.31|15.39|15.4||||15.33|15.28|15.05|15.3|15.01|15.56|15.3|14.81|14.84|14.41|15.07|14.78|14.84|15.06|15.45|15.58|15.89|||15.67|15.9|16.2|15.88|15.12|15.89|15.8|16.12|16.56|16.71|16.61|16.68|16.5|16.5|16.64|16.66|16.6|16.47|16.17|16.59|16.62|16.85|17.29|16.7|16|17|16|15.58|15.58|15.1|15|14.72|14.72|||||||14.4|13.85|12.88|13.78|14.34|14.39|14.9|15.3|15.4|15.93|14.8|14.35|14.18|14.7|14.58|14.48|14.99|15.08|15.36|15.27|15.02|15.2|15.72|16.04|16.65|17|17.17|17.4||16.9|16.25|16.19|16.69|17.02|17.23|16.78|17.25|17.15|17.65|17.8|18.05|18.2|18.28|18.01|17.7|17.62|17.8|18.46|18.12|18.16|18.1|18.36|18.12|18.1|18.75|18.5|18.61|19.25|18.98|19.37|19.8|19.61|19.73|19.44|18.8|18.79|18.82|18.78|18.51|18|18.58|18.98|19.33|19.21|20.09|19.79|20.05|20.67|18.56|19.52|19.5|19.59|17.77|17.8|17.73|18.19|17.88|17.68|17.01|||||||16.84|17|16.96|17.35|17|16.8|16.85|17.74|17.82|18.35|18.58|19.3|19|19.85|17.52|18.1|17.6|17.5|17.35|17|16.99|16.83|15.75|16.42|16.21|16.22|16.7|16.5|16.44|16.97|16.36|16.64|16.95|16.7|17.3|17.18|17.26|17.7|17.9|17.62|17.53|17.83|17.88|17.8|17.62
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||18.54|18.58|18.46|18.18|18.95|18.73|19.33|19.52|19.56|19.04|19.12|19.27|18.43|18.75|19.3|19.56|19.7|20.15|20.22|20.44|20.97|21.07|20.66|20.48||20.54|21.16|21.2|21.18|21.39|21.2|21.03|21.2|21.74|21.52|22.12|22.85|22.59|22.86|22.55|22.5|22.65|22.88|22.76|22.48|22.92|22.81|23.42|23.83|23.93||||23.88|23.46|22.85|22.9|22.52|22.67|23.2|24.25|25.5|25.08|24.04|23.6|24.2|23|24.1|23.79|23.3|||24.16|25.31|24.79|25.36|24.72|26.33|28.27|29.88|29|30.85|26.4|26.82|26.37|26.17|26.8|26.79|27.1|27.1|27.05|28.32|28.69|27.17|27.05|25.51|23.91|26.26|25.6|25.96|25.33|25.64|24.05|23.42|22.5|||||||21.32|21.11|20.03|23|22.87|23.02|22.8|23.36|23.91|24.99|21.98|21.31|20.49|21.69|21.6|21.16|22.38|22.05|21.9|22.53|21.88|22.6|22.73|23.06|24|24.39|24|24.77||24.01|23.8|23.71|24.3|24.38|26.15|26.4|28.96|28.9|30.24|30.64|31.2|31.18|31.2|29.9|30.4|29.29|29.4|29.94|30.33|28.3|27.95|28.2|28.28|28.32|29.42|30.02|31.28|31.81|29.78|30.91|28.02|27.39|26.91|26|27.49|27.18|26.98|26.24|25.34|25.25|25.28|25.76|26.08|25.14|25.02|25.31|26.32|23.55|24.1|25.31|24.98|26.18|27.37|26.97|29|29.64|29.98|32.2|31.87|||||||32.34|31.68|30.52|31.13|28.22|28.44|29.59|28.88|28.3|29.37|29.89|28.76|29.06|29.22|30.74|31.94|32.7|34.18|34.24|35|36|34.85|32.29|32.3|33|33.34|30.8|27.31|26.52|27.18|27|27.54|28.12|27.25|27.94|28.09|30.4|29.86|29.4|28.72|28.94|28.75|29.19|28.7|29.26
07147|1082120|/equities/china-securities|SHANGHAICOMP||18.66|18.88|18.23|18.06|18.52|18.58|19.03|19.03|19.15|19.24|19.89|19.86|19.72|20.15|20.71|21.4|21.28|21.58|21.23|21.1|20.83|20.8|20.75|20.66||20.95|21.19|21.11|20.96|20.98|21.2|21.11|21.21|21.39|21.39|21.76|22.25|22.35|22.53|22.55|21.97|21.95|22.57|22.74|22.6|22.62|22.53|22.78|22.53|22.68||||22.77|22.56|22.18|21.33|21.62|21.54|21.4|21.58|21.6|21.29|21.26|20.45|21.01|21.16|21.5|21.53|21.73|||22.09|22.4|22.05|21.9|21.76|22.13|22.15|22.35|23.05|23.2|23.09|23.52|23.13|22.78|23.01|23.38|23.32|22.81|23|23.13|23.34|23.35|23.69|23.66|22.8|23.4|22.96|23.2|23.28|23.1|22.95|22.6|23|||||||23.01|22.85|21.4|21.37|22.15|22.23|22.32|22.07|22.74|22.5|22.6|22.12|21.25|21.31|21.15|20.74|21.3|21.06|21.01|21.44|21.68|21.67|22.02|22.34|22.65|22.98|22.93|23.5||23.41|22.88|22.79|23.11|23.1|23.38|23.33|24.02|24.05|24.23|24.4|24.44|24.58|24.92|25.15|25.14|24.86|25.17|25.47|25.78|25.69|25.84|25.83|26.08|25.95|26.51|26.19|26.27|26.41|26.25|26.18|26.22|26.63|26.06|26.28|26.1|25.87|26.21|26|25.8|24.08|24.36|24.34|24.1|24.14|24.3|24.34|24.52|23.82|24.03|24.1|24.68|24.62|24.48|24.5|24.61|25|24.84|24.65|24.52|||||||24.94|24.69|24.7|25.21|24.39|24.63|24.83|24.88|24.9|25.15|24.98|25.07|25.4|25.26|25.16|25.29|25.18|25.68|25.97|26.03|25.99|26.35|26.3|28.34|25.5|25.39|26|26.08|26.5|27|26.85|26.55|26.32|26.32|27.71|27.7|27.81|27.25|27|28.03|26.67|26.4|26.46|26.79|24.93
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||5.17|5.02|4.94|4.89|4.83|4.86|4.85|4.9|4.91|4.93|4.68|4.69|4.67|4.71|4.8|4.77|4.79|4.82|4.71|4.69|4.9|4.88|4.84|5.08||5.07|5.07|5.09|5.07|5.06|5.08|4.93|4.93|5|5.02|5|5.02|5.06|5.11|5.15|5.15|5.13|5.23|5.22|5.14|5.15|4.91|4.87|4.8|4.82||||4.78|4.96|4.88|4.87|4.76|4.88|4.97|4.87|4.78|4.76|4.93|4.76|4.79|4.72|4.72|4.79|4.68|||4.63|4.67|4.67|4.52|4.46|4.51|4.5|4.57|4.59|4.61|4.6|4.67|4.61|4.55|4.61|4.59|4.77|4.79|4.74|4.8|4.86|4.84|4.66|4.69|4.53|4.51|4.38|4.44|4.44|4.37|4.37|4.39|4.29|||||||4.3|4.25|4.04|4.14|4.16|4.15|4.27|4.32|4.35|4.3|4.1|4.01|3.97|4.08|4.05|4.08|4.17|4.13|4.12|4.06|4|4.01|4.06|4.11|4.16|4.15|4.14|4.13||4.06|4.04|4.03|4.07|4.09|4.09|4.05|4.07|4.03|4.04|4.07|4.04|4.03|3.88|3.87|3.94|3.97|3.96|4.02|3.98|3.97|3.94|3.94|3.92|3.94|3.98|3.97|4.01|4.05|3.98|3.99|4.02|4.05|3.97|3.94|3.96|3.97|4.01|4.04|4.03|4|4.05|4.03|4.05|4.01|4|3.94|3.94|3.88|3.96|3.97|4.04|4.12|4.12|4.14|4.18|4.21|4.2|4.27|4.16|||||||4.11|4.12|4.14|4.18|4.12|4.14|4.18|4.16|4.16|4.2|4.19|4.21|4.24|4.16|4.11|4.21|4.22|4.27|4.22|4.2|4.27|4.33|4.3|4.46|4.22|4.32|4.36|4.32|4.36|4.44|4.36|4.41|4.44|4.41|4.49|4.53|4.49|4.64|4.66|4.74|4.72|4.77|4.83|4.58|4.52
07149|100638|/equities/fengfan|SHANGHAICOMP||22.35|21.91|21.03|20.27|19.85|19.73|19.12|19.7|19.8|19.32|18.71|18.61|18.31|18.57|18.75|18.53|18.85|18.69|18.28|18.43|18.98|19.36|18.98|19.93||19.72|20.06|20|20.25|20.16|20.24|19.73|19.88|19.77|19.53|19.7|19.74|20.23|20.2|20.19|20.16|20.32|21.28|21.05|20.53|20.8|20.01|20.29|20.35|20.49||||20.38|21.35|21.05|20.9|20.47|20.99|21.66|21.81|21.68|21.2|21.87|20.7|21.08|20.6|20.62|20.94|20.8|||20.58|20.45|20.29|19.51|19.31|19.7|19.5|19.61|19.95|20.32|20.01|20.15|19.81|19.74|19.94|19.99|21.37|21.5|20.9|21.2|21.08|21.65|21.66|22|20.25|20.75|20.13|20.55|20.75|20.47|20.75|21.41|20.71|||||||20.87|19.06|19.02|18.88|18.71|18.58|18.91|18.77|19.02|19.3|17.07|16.8|15.92|17.18|17.22|17.46|17.89|17.89|17.76|18.13|17.26|17.24|16.99|17.41|17.86|18.1|17.99|18||17.3|16.94|16.65|16.92|17|16.82|16.73|17.57|17.33|17.91|17.8|17.85|17.79|17.31|17.18|17.43|17.37|17.3|17.87|17.7|17.8|17.46|17.53|17.36|17.17|17.6|17.44|17.72|18.05|17.55|17.71|17.84|18.06|17.61|17.2|17.06|17.2|17.4|17.75|17.51|17.31|17.62|17.96|17.81|17.79|17.52|17.26|17.33|17.18|17.6|17.6|17.78|18.05|18.03|18.16|18.54|18.55|18.97|18.85|18.52|||||||18.15|18.99|18.92|19.7|19.43|18.95|18.9|19.37|19.2|19.21|18.86|19.13|19.14|18.97|18.85|19.45|19.58|19.71|19.55|19.15|19.74|19.53|18.6|19.95|18.83|18.97|19.45|19.2|19.42|19.86|19.28|19.62|19.94|19.09|19.77|19.89|19.8|20.65|20.26|21.2|21.22|21.51|21.88|21.4|21.55
07150|101041|/equities/china-south|SHANGHAICOMP||11.58|12.5|12.77|12.69|13.18|12.68|12.7|12.7|13.15|12.42|12.45|12.63|12.57|12.8|13.08|13.16|13.23|13.49|13.78|13.82|13.65|13.56|13.11|13.21||13.23|13.07|13.33|13.15|12.98|12.79|12.89|13.01|13|12.91|12.83|13.12|13.3|12.94|12.39|12.74|12.67|12.9|12.22|12.65|12.74|12.51|12.4|12.55|12.13||||11.6|12.16|12.38|12.27|12.33|12.55|13.13|13|13.13|13.06|13.1|12.61|12.59|12.12|12.37|12.58|12.56|||12.48|12.85|12.63|12.63|12.49|12.61|12.71|13.08|12.86|12.99|12.7|12.88|12.77|12.76|13.03|13.02|13.51|13.14|12.61|12.53|12.58|12.3|12.2|12.39|11.67|11.94|11.67|11.82|11.95|11.86|12.08|11.75|11.64|||||||12.19|11.61|11.28|11.19|11.14|11.23|10.86|11.04|10.9|10.78|10.53|10.13|9.79|10.43|10.46|10.41|10.68|10.62|10.6|10.66|10.51|10.6|10.61|10.66|10.9|10.65|10.23|10.23||9.87|9.85|10|10.05|10.25|11.28|11.3|11.7|11.63|11.75|11.88|11.64|11.59|11.87|11.07|11.2|11.18|10.99|11.2|11.14|10.81|10.68|11.07|11.43|11.6|11.8|11.96|11.86|11.76|11.79|11.71|11.42|11.45|11.6|11.53|11.66|11.86|11.56|11.6|11.32|11.45|11.25|11.26|11.39|11.58|11.75|11.39|11.56|10.94|11|11.21|11.5|11.49|11.46|11.41|11.39|11.7|11.64|11.72|11.5|||||||12.69|12.31|12.22|12.24|11.83|11.95|11.92|11.94|11.78|11.49|11.15|11.16|11.2|11.11|11.16|11.2|11.33|11.67|11.87|12.1|12.25|12.4|12.07|12.47|12.3|12.03|11.61|11.15|10.92|11.1|11.12|11.35|11.45|11.25|11.52|11.57|11.89|11.62|11.43|11.26|11.16|11.35|11.39|11.12|11.19
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||5.95|5.79|5.89|5.81|5.81|5.79|5.95|5.93|5.87|5.86|5.83|5.81|5.78|5.78|5.73|5.81|5.84|5.91|5.82|5.75|5.77|5.87|5.83|5.88||5.88|5.91|5.91|5.83|5.89|5.94|5.89|5.92|5.97|5.94|5.97|6.12|5.99|5.99|5.72|5.59|5.64|5.65|5.63|5.65|5.68|5.62|5.63|5.7|5.75||||5.72|5.67|5.66|5.55|5.54|5.52|5.48|5.57|5.51|5.46|5.53|5.49|5.58|5.61|5.63|5.58|5.62|||5.68|5.73|5.6|5.59|5.6|5.63|5.62|5.66|5.77|5.8|5.74|5.79|5.8|5.69|5.68|5.8|5.71|5.61|5.61|5.67|5.69|5.64|5.69|5.88|5.85|5.96|5.88|5.91|6.1|5.96|5.85|5.83|5.82|||||||5.71|5.65|5.41|5.6|5.66|5.75|5.81|6|5.99|5.98|5.9|5.77|5.7|5.85|5.9|5.86|5.99|5.89|5.82|5.77|5.7|5.71|5.51|5.6|5.62|5.74|5.74|5.75||5.8|5.72|5.71|5.75|5.66|5.68|5.67|5.77|5.8|5.85|5.89|5.95|6.11|6.03|6|6|6.05|6.04|6.14|6.04|6.15|6.11|6.19|6.31|6.29|6.28|6.24|6.22|6.29|6.14|6.07|6.03|6.06|5.95|5.99|6.02|6.03|6.01|6.06|6.08|6.12|6.15|6.2|6.13|6.12|5.91|5.76|5.68|5.6|5.68|5.65|5.74|5.85|5.9|5.89|6.04|6.01|6.03|6.01|6.11|||||||6.14|6.09|6.23|6.26|6.24|6.28|6.34|6.35|6.31|6.43|6.36|6.38|6.34|6.25|6.22|6.21|6.36|6.44|6.45|6.34|6.34|6.49|6.34|6.65|6.43|6.4|6.49|6.48|6.68|6.77|6.7|6.82|6.9|6.88|7.02|6.84|6.84|6.75|6.77|6.88|6.85|6.96|7|6.92|6.74
07152|100367|/equities/china-spacesat|SHANGHAICOMP||20.19|19.95|19.5|19.99|21.3|21.3|21.93|22.19|22.33|22.23|21.94|22.21|21.78|22.13|22.75|22.5|23.2|23.56|23.32|23.24|23.72|23.92|24.1|23.92||24.06|24.69|24.45|24.65|25.14|24.45|23.88|24.79|24.02|23.91|24.27|24.6|24.3|24.83|24.61|24.46|24.52|24.81|24.98|25.51|25.65|25.23|25.27|24.47|24.8||||24.8|24.6|24.18|24.78|24.41|24.94|24.71|24.11|24|23.69|24.7|24.01|24|24.04|24.7|24.85|25.44|||25.68|25.86|25.85|25.53|24.54|26.18|25.52|25.4|26.18|26.18|26.35|26.35|26.2|26.04|26.24|26.05|26.1|25.67|25.24|26.25|26.3|25.99|26.17|25.75|24.8|26.22|25.35|24.9|24.88|24.62|24.5|24.48|24.8|||||||24.15|23|21.03|22.11|23.25|23|23.56|24.4|24.41|24.5|23.55|23.15|22.8|23.8|23.8|23.17|24.08|23.99|24.01|23.3|22.92|23.28|24.23|24.99|25.37|25.7|25.75|25.76||25.57|25|24.93|25.22|25.19|25.06|24.78|25.37|25.28|25.53|25.7|26.14|26.22|25.99|25.36|26.5|26.39|26.45|27|26.67|26.5|26.62|27.09|26.94|26.8|27.4|27.21|27.5|28.64|28.3|28.4|28.55|28.66|28.66|28.13|27.34|27.8|27.85|27.59|27.4|26.22|26.9|27.26|27.2|27.4|27.97|27.5|27.05|27|26|26.68|26.3|26.77|25.85|25.69|25.94|26.16|25.91|25.7|25.4|||||||25.09|25|25.13|25.49|25.08|25.05|25.2|26|25.88|26.41|26.54|27.1|27.15|27.79|26.13|26.89|26.17|26.3|26.16|26|26.1|25.66|24.99|25.88|25.39|25.88|26.54|26.29|26.31|26.85|25.98|26.41|26.75|26.25|27.18|27.08|27|27.6|27.57|27.36|27.18|27.68|27.86|27.7|28.34
07153|100393|/equities/china-sports|SHANGHAICOMP||7.49|7.39|7.34|7.23|7.55|7.39|7.73|7.7|7.66|7.7|7.68|7.84|7.47|7.44|7.7|7.72|7.98|8.25|8.2|8.2|8.65|8.79|8.77|8.73||8.69|8.85|9.04|9.17|9.1|8.84|8.82|8.97|9.03|8.99|8.88|9.12|9.15|9.23|9.4|9.2|9.2|9.24|9.1|9.06|9.08|9.05|9.21|8.98|9.17||||8.99|8.68|8.53|8.63|8.56|8.4|8.26|8.35|8.34|7.99|8.2|8.15|8.44|8.43|8.35|8.33|8.42|||8.5|8.51|8.33|8.09|8.04|8.29|8.39|8.57|8.47|8.45|8.23|8.31|8.28|8.15|8.25|8.23|8.01|7.93|7.89|8.01|8.01|8.08|8.15|8.1|7.87|8.18|7.98|8.1|7.89|7.88|7.63|7.59|7.59|||||||7.33|7.09|6.33|7.2|7.45|7.62|7.61|7.8|8.12|8.06|7.49|7.23|7.02|7.41|7.55|7.48|7.71|7.53|7.48|7.63|7.7|7.77|7.75|7.79|7.93|7.91|7.8|7.8||7.68|7.53|7.51|7.64|7.81|8.08|8.05|8.35|8.3|8.53|8.62|8.59|8.63|8.5|8.4|8.69|8.6|8.59|8.61|8.52|8.33|8.39|8.48|8.37|8.45|8.55|8.63|8.59|8.6|8.55|8.48|8.43|8.54|8.39|8.33|8.4|8.51|8.54|8.58|8.38|8.35|8.34|8.35|8.38|8.34|8.25|8.22|8.21|7.94|8.07|8.21|8.2|8.47|8.47|8.51|8.6|8.65|8.61|8.6|8.79|||||||8.75|8.71|8.67|9.1|9.05|8.94|9.25|9.61|9.45|9.43|9.51|9.6|9.71|9.58|9.68|9.55|9.59|9.61|9.67|9.4|9.5|9.51|9.14|9.59|9.25|9.27|9.28|9.18|9.2|9.57|9.45|9.45|9.67|9.57|9.95|9.91|10.12|10.16|10.11|9.99|9.94|10.12|10.3|10.03|10.04
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||8.04|7.86|8.04|7.98|8.12|8.1|8.27|8.28|8.26|8.19|8.04|8.2|8.32|8.36|8.54|8.58|8.65|8.88|8.84|8.95|9.1|9.04|8.92|9.19||9.17|9.27|9.35|9.12|9.25|9.17|9.29|9.15|9.18|8.91|8.75|8.99|9.01|9.12|9.02|8.76|9|9.1|9.12|9.19|9.03|8.78|8.85|8.85|8.69||||8.62|8.62|8.43|8.59|8.57|8.78|8.8|8.71|8.89|8.68|8.9|8.8|8.87|8.7|8.69|8.8|8.78|||8.5|8.37|8.17|7.94|8.26|8.15|7.99|7.94|8.08|8.15|8.19|8.24|8.24|8.18|8.2|8.3|8.49|8.3|8.25|8.26|8.22|8.18|8.29|8.35|8.05|8.18|8.18|8.2|8.25|8.13|8.12|8.07|8.23|||||||8.06|7.49|7.15|7.42|7.64|7.58|7.7|7.82|8.1|7.97|7.72|7.58|7.46|7.8|7.88|8|8.23|8.29|8.26|8.16|8.21|8.24|8.16|8.25|8.4|8.28|8.26|8.14||8.16|8.02|7.98|7.96|8.02|8.02|8|8.05|8.15|8.22|8.45|8.38|8.38|8.38|8.68|7.83|7.79|7.85|7.9|7.83|7.86|7.82|7.89|7.91|7.86|7.87|7.86|7.94|7.91|7.88|7.93|8.08|7.98|7.93|8|7.99|8.05|8.23|8.26|8.28|8.28|8.32|8.29|8.34|8.27|8.18|8.13|8.11|7.84|8.16|8.12|8.3|8.46|8.36|8.28|8.28|8.23|8.42|8.33|8.21|||||||8.16|8.18|8.18|8.24|8.22|8.32|8.32|8.33|8.3|8.43|8.39|8.38|8.44|8.55|8.37|8.49|8.52|8.39|8.27|8.22|8.32|8.47|8.45|8.64|8.32|8.36|8.46|8.48|8.55|8.57|8.55|8.55|8.61|8.62|9.02|8.79|8.85|8.87|8.92|9|8.96|9|8.98|8.91|8.84
07155|100339|/equities/ctv-media|SHANGHAICOMP||15.1|14.9|15.24|15.14|15.77|15.68|16.17|16.55|16.56|16.25|16.46|16.41|15.88|15.69|16.19|16.51|16.65|17.05|16.99|17.1|17.11|17.2|16.56|16.63||16.4|17.52|18.25|18.23|17.86|18.02|17.78|17.67|18.28|18.05|18.27|18.99|19.1|19.27|19.19|19.53|19.53|19.65|19.57|20.22|20.95|21.18|20.71|20.4|20.39||||20.58|19.99|19.35|19.72|19.5|19.62|21.1|21.22|21.7|21.23|19.42|19.04|19.47|19.01|19.73|19.68|19.94|||20.55|21.3|21.12|20.4|19.69|20.78|21.46|23.8|23.79|22.9|22.08|22.15|21.54|21.36|22|21.88|22.58|22.2|22.23|24.02|24.75|22.62|22.86|22.8|22|24.9|24.01|24.6|23.21|21.88|20.87|20.97|18.97|||||||18|21.37|21.11|23.45|30.58|28.95|25.3|23.6|21.75|19.77|17.97|15.84|13.61|14.31|12.98|13.16|13.65|13.93|13.68|14.42|14.09|15.1|15.22|15.43|15.66|17|15.39|13.26||12.38|12.3|12.62|13.08|13.03|14.3|14.22|15.24|15.29|15.63|15.57|15.39|15.33|15.51|14.95|15.48|15|14.99|15.3|13.53|12.69|12.75|12.94|12.98|13.28|13.5|13.93|13.4|13.19|13|13.05|12.93|13.05|13.02|13.03|13.21|13.65|13.06|12.98|12.5|12.28|12.3|12.16|11.94|11.76|11.84|11.74|11.82|11.4|11.64|11.87|11.77|12.16|12.1|12.34|12.55|12.6|12.51|12.44|12.76|||||||12.75|12.65|12.62|12.82|12.32|12.64|12.9|13.22|13.11|13.11|13|12.94|13.01|12.95|13.11|13.22|13.3|13.88|13.88|14.07|14.45|14.36|13.54|13.9|13.69|13.62|13.67|13.15|13.09|13.4|13.21|13.58|13.97|13.4|13.9|14.08|14.52|14.38|13.99|13.59|13.73|13.81|14.17|13.93|14.64
07156|101154|/equities/china-wafer|SHANGHAICOMP||21.05|21.59|21|18.87|19.3|19.3|19.88|19.68|20.28|20.39|19.85|20.5|20.3|21.5|22|21|21.93|19.63|19.78|19.07|19.18|19.55|19.6|19||18.28|18.28|18.09|18.41|18.57|18.78|18.18|18.28|18.08|17.07|17.79|18.11|17.99|17.9|17.9|17.24|17.87|17.75|17.71|17.62|17.74|17.3|17.86|17.85|18||||17.9|17.15|16.5|16.3|16.2|16.18|15.99|16.06|16.19|15.7|16.14|16.6|16.59|16.46|17.17|16.97|17.36|||17.86|18.25|17.89|17.82|17.24|18.3|18.52|19.05|19.35|19.51|19.25|19.43|19.09|18.8|18.91|19.15|18.95|18.66|18.45|19.04|18.81|18.91|18.91|18.7|17.08|18.63|17.7|17.46|17.38|16.77|16.52|16.6|17|||||||15.72|14.83|13.65|14.98|16.24|16|16.93|17.58|18.35|18.57|18.21|18.29|17.98|19.18|19.44|19.07|19.63|19.79|19.4|19.85|19.37|19.9|19.92|20.51|21|21.25|21.61|21.93||21.57|21.22|20.74|21.27|21|21.63|21.4|21.77|21.53|22.1|22.55|22.56|22.88|22.98|22.42|22.1|22.36|22.26|23.2|23.41|23.3|23.95|24.38|24.35|23.96|25.31|25.22|24.49|25.52|25.17|24.46|24.55|25.58|24.58|25.1|24.6|25.43|25.23|24.58|24.3|22.92|23.33|23.6|23.8|23.06|22.65|22.65|20.42|22.9|23.12|23.83|22.42|22.88|23.22|24|23.23|23.63|22.6|21.9|21.47|||||||21.4|21.72|22.26|22.49|22.03|21.85|22.78|23.07|23.15|21.69|21.68|22|22.39|22.7|21.9|22.21|21.49|21.74|21.3|21.97|19.3|19.2|18.29|19.25|18.58|18.8|19.12|18.97|19.22|19.85|19.51|20|20.39|20.26|21.09|21.25|21.77|22.2|22.08|22|22.45|22.16|22.39|22.18|22.61
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||22.47|22.16|22.44|21.88|22.05|22.34|23|22.75|22.9|21.86|22.42|22.97|22.61|22.15|22.38|23.59|23.83|24.3|24.42|23.8|24.99|24.74|24.32|24.7||24.63|24.34|24.77|24.12|24.4|24.43|24.8|24.52|24.57|24.44|25.04|24.52|25.26|25.04|24.84|24.18|24.19|24.06|24.15|24.03|23.93|23.36|23.53|23.38|23.58||||23.54|22.7|23.09|22.92|23.71|22.84|23.34|22.9|23.19|22.52|23.05|22.94|22.9|22.85|23.18|23.3|23.63|||24.39|24.93|24.29|22.1|21.56|21.52|21.22|20.55|19.71|19.44|19.47|19.71|19.63|19.19|18.82|19.02|18.88|18.76|18.72|18.9|18.94|18.88|19.04|19.1|19.1|19.12|18.84|19.08|19.14|19.11|18.89|18.93|19.1|||||||18.94|17.79|17.05|17.16|17.31|17.09|17.67|17.6|18.16|18.05|17.29|16.89|16.67|17.01|17.49|17.64|18.11|18.36|18.2|18.11|18.73|18.83|18.47|19.1|18.89|18.78|18.99|19.36||19.41|19.53|19.45|19.59|19.53|19.49|19.48|19.58|20.66|19.89|20.15|20.07|20.23|20.24|20.07|20.3|20.38|20.11|20.3|20.38|20.41|20.11|20.45|20.75|20.95|20.84|20.5|20.18|20.24|20.23|20.18|20.14|20.4|20.21|20.42|20.45|20.34|20.22|20.18|20.35|20.67|20.63|19.83|18.71|18.92|19.08|18.66|18.45|17.88|18.09|18.31|18.44|18.7|18.74|18.62|18.86|19.06|19.04|19.22|19.35|||||||19.41|19.66|19.6|19.37|19.68|19.8|19.86|19.77|19.67|19.73|19.67|19.5|19.72|19.36|20.09|19.85|19.27|19.74|19.9|19.37|20.08|20.01|19.64|20.25|19.32|19.4|19.55|19.42|19.53|20|20.08|19.97|19.82|19.62|19.82|19.75|19.74|19.96|20|20.33|20.05|19.92|20.28|20.62|20.44
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||7.62|7.77|8.01|7.75|7.8|7.84|7.59|7.84|8.06|8.06|7.28|7.49|7.41|7.48|7.56|7.53|7.52|7.81|7.62|7.3|7.26|7.15|7.05|7.26||7.29|7.45|7.6|6.79|6.78|6.8|7.08|6.91|6.93|6.81|6.64|6.8|6.89|6.94|6.85|6.85|6.99|7.55|7.89|7.54|7.18|7.3|7.19|7.12|7.1||||7.38|7.4|7.41|7.55|7.9|7.7|8.17|8|7.53|7.27|6.81|6.98|6.25|5.68|5.45|5.5|5.39|||5.46|5.49|5.5|5.38|5.28|5.4|5.41|5.41|5.49|5.56|5.6|5.65|5.56|5.47|5.48|5.52|5.71|5.63|5.59|5.7|5.61|5.56|5.42|5.36|5.17|5.34|5.27|5.3|5.25|5.2|5.27|5.24|5.33|||||||5.34|5.24|4.61|4.8|4.91|5.05|5.09|5.22|5.27|5.26|5.02|4.84|4.81|5|5.08|5.14|5.21|5.2|5.07|5|5|5.05|5.07|5.05|5.09|5.12|4.99|4.92||4.89|4.87|4.84|4.88|4.91|4.88|4.79|4.69|4.61|4.67|4.58|4.54|4.53|4.5|4.45|4.51|4.54|4.57|4.64|4.6|4.59|4.57|4.58|4.55|4.5|4.55|4.53|4.62|4.64|4.61|4.58|4.64|4.62|4.61|4.59|4.59|4.61|4.67|4.7|4.67|4.6|4.63|4.64|4.64|4.61|4.57|4.52|4.54|4.46|4.54|4.5|4.53|4.65|4.63|4.69|4.8|4.72|4.69|4.84|4.85|||||||4.83|4.77|4.83|4.84|4.78|4.77|4.83|4.84|4.85|4.83|4.89|4.92|4.9|4.88|4.82|4.88|4.88|4.9|4.82|4.79|4.91|5.04|4.92|5.1|4.89|5.01|5.07|5.08|5.16|5.19|5.16|5.19|5.28|5.18|5.38|5.38|5.41|5.48|5.48|5.53|5.48|5.55|5.51|5.42|5.35
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.8|2.83|2.81|2.78|2.79|2.83|2.82|2.86|2.79|2.76|2.74|2.69|2.66|2.8|2.81|2.8|2.83|2.82|2.83|2.86|2.85|2.9|2.9|2.93||2.91|2.92|2.98|2.96|2.98|2.98|3|3.04|3.07|3.05|3.05|3.09|3.06|3.04|3.01|2.99|2.96|2.99|2.98|2.97|2.96|2.98|2.98|3|3.02||||2.96|2.91|2.95|2.94|2.94|2.96|3|3|3|2.94|2.97|2.95|3.01|2.99|2.99|2.99|3|||3|2.99|3|2.92|2.97|2.99|2.98|2.95|2.94|2.93|2.88|2.87|2.84|2.83|2.81|2.82|2.82|2.8|2.79|2.77|2.79|2.77|2.78|2.78|2.76|2.76|2.76|2.82|2.82|2.82|2.75|2.7|2.7|||||||2.68|2.72|2.69|2.68|2.66|2.69|2.69|2.72|2.72|2.67|2.65|2.59|2.59|2.62|2.62|2.62|2.65|2.6|2.57|2.55|2.56|2.57|2.57|2.58|2.56|2.56|2.53|2.53||2.52|2.5|2.5|2.52|2.51|2.52|2.5|2.5|2.51|2.51|2.52|2.53|2.53|2.53|2.56|2.53|2.53|2.54|2.56|2.52|2.53|2.52|2.53|2.54|2.53|2.52|2.51|2.51|2.52|2.5|2.5|2.5|2.53|2.52|2.52|2.53|2.53|2.53|2.54|2.53|2.55|2.54|2.55|2.53|2.51|2.5|2.49|2.48|2.47|2.49|2.48|2.52|2.54|2.52|2.52|2.51|2.51|2.51|2.54|2.55|||||||2.57|2.58|2.59|2.58|2.57|2.59|2.57|2.56|2.57|2.57|2.55|2.56|2.58|2.57|2.57|2.58|2.58|2.61|2.58|2.57|2.59|2.61|2.63|2.7|2.57|2.63|2.63|2.62|2.65|2.64|2.66|2.66|2.64|2.66|2.71|2.71|2.71|2.73|2.76|2.76|2.72|2.75|2.77|2.73|2.65
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||7.42|7.32|7.32|7.2|7.41|7.66|7.89|7.91|7.93|7.65|7.56|7.7|7.64|7.34|7.26|7.85|8.05|8.05|8.08|8.1|8.03|8.24|8.29|8.25||8.19|8.45|8.59|8.52|8.65|8.68|8.65|8.74|8.98|8.88|8.93|9.06|9|8.98|9.18|8.82|8.61|8.62|8.56|8.75|8.43|8.38|8.5|8.25|8.37||||8.5|7.79|7.48|7.44|7.35|7.53|8.1|8.2|8.06|7.8|8.06|8.02|8.04|8.05|8.1|8.02|8.13|||7.92|7.85|7.85|7.78|7.82|7.92|7.78|7.73|7.84|7.84|7.77|7.77|7.77|7.79|7.61|7.71|7.57|7.49|7.45|7.53|7.45|7.51|7.59|7.6|7.44|7.71|7.62|7.59|7.54|7.52|7.37|7.2|7.26|||||||6.99|7.03|6.79|7.48|7.57|7.7|7.97|8.1|8.3|8.06|7.77|7.53|7.31|7.63|7.58|7.76|7.89|7.9|7.83|7.73|7.68|7.62|7.59|7.7|7.66|7.7|7.67|7.73||7.84|7.65|7.68|7.82|7.83|7.91|7.85|7.96|8.04|8.19|8.16|8.1|8.21|8.01|8.01|8.18|8.07|8.04|8.12|8.18|8.15|8.15|8.27|8.25|8.38|8.42|8.31|8.26|8.17|8.16|8.15|8.15|8.27|8.14|8.1|8.18|8.12|8.11|8.19|8.15|8.1|8.2|8.18|8.13|8.25|8.14|8.17|8.34|8.15|8.24|8.17|8.24|8.37|8.43|8.58|8.66|8.74|8.75|8.86|8.95|||||||9.06|9.13|9.1|9.29|9.15|9.27|9.27|9.19|9.29|9.25|9.25|9.3|9.29|9.31|9.29|9.21|9.05|9.29|9.32|9.33|9.59|9.82|9.58|9.79|9.28|9.33|9.4|9.33|9.41|9.56|9.57|9.45|9.5|9.5|9.75|9.69|9.72|9.97|10.17|10.3|10.13|10.11|10.23|10.18|10.1
07161|102956|/equities/chinese-univer|SHANGHAICOMP||14.05|14.84|15.08|14.6|14.92|14.64|14.72|14.68|15.34|14.84|15.15|15.1|14.63|14.58|14.8|15.6|15.52|15.82|15.9|16.23|15.81|15.74|15.1|15.32||15.71|15.43|16.17|15.83|15.51|15.45|15.56|15.6|15.84|15.68|15.72|16.16|16.7|16.5|15.78|16.09|15.89|15.78|15.44|15.78|15.8|15.55|15.55|15.14|14.52||||14.35|14.47|14.3|14.52|14.58|14.95|15.3|15.33|15.6|15.57|15.18|14.58|14.62|14.44|14.45|14.95|14.77|||14.86|15.18|15.35|15.37|15.38|15.6|15.82|16.47|15.96|16.41|16.81|16.8|16.34|16.2|16.5|16.5|16.77|15.87|15.28|15.42|15.15|15.11|15.52|15.3|14.34|15.05|14.25|14.72|14.52|14.4|14.56|14.77|14.58|||||||14.5|13.95|13|13.66|13.65|14.18|13.91|14.38|14.2|13.95|13.18|13.15|12.64|13.63|13.32|13.11|13.52|13.39|13.02|13.22|12.72|12.95|13.16|13.46|13.69|13.34|12.91|13.37||12.49|12.13|12.14|11.88|11.65|12.94|14.3||||14.73|14.35|14.62|14.9|13.83|13.8|13.58|13.38|13.75|13.7|13.24|13.15|13.41|13.6|13.75|13.53|13.41|13.2|13.2|12.82|12.7|12.57|12.87|12.74|12.75|12.94|13.21|12.85|12.93|12.05|12.25|11.55|11.51|11.85|12.35|12.4|12.17|12.26|11.8|11.8|11.96|12.04|12.2|12.21|12.36|12.45|12.65|12.23|12.43|12.5|||||||12.63|12.48|12.35|12.58|12.09|12.13|12.07|12.07|12.07|11.74|11.7|11.74|11.7|11.52|11.46|11.64|11.84|12.3|12.52|12.65|12.82|12.78|12.22|12.79|12.64|12.39|12.38|11.88|11.71|11.91|11.95|12.23|12.59|12.11|12.37|12.42|12.82|12.75|12.66|12.34|12.29|12.55|12.66|12.28|12.28
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||9.23|8.89|8.8|8.62|8.77|8.83|8.93|8.96|9.03|8.79|8.83|8.94|8.74|8.67|8.86|8.93|9.05|9.15|9.02|9.03|9.12|9.35|9.41|9.32||9.22|9.35|9.42|9.3|9.51|9.56|9.53|9.55|9.78|9.5|9.65|9.75|9.8|9.96|9.89|9.72|9.81|9.7|9.72|9.8|9.8|9.83|9.97|9.8|9.31||||9.42|9.27|9.15|9.12|9.03|9.1|9.2|9|9.2|8.86|9.08|9.04|8.97|8.87|8.92|8.66|8.69|||8.67|8.47|8.2|8.06|8.05|8.19|8.24|8.24|8.4|8.42|8.34|8.32|8.3|8.16|8.14|8.26|8.22|8.05|8.14|8.14|8.03|8.2|8.22|8.15|7.97|8.23|8.18|8.22|8.23|8.24|8.13|8.12|8.12|||||||7.49|7.05|6.71|7.33|7.82|7.99|8.28|8.5|8.79|8.65|8.19|7.96|8.01|8.55|8.62|8.85|9.04|9.1|9.15|9.12|8.98|8.95|8.93|9.14|9.23|9.27|9.12|9.06||9.06|8.91|8.87|8.69|8.93|9|8.99|9.03|9.14|9.16|9.27|9.19|9.2|9.14|8.99|9.08|9.1|9.05|9.15|9.15|9.16|9.16|9.14|9.09|9.19|9.16|9.09|9.1|9.05|9.04|8.93|8.93|8.93|8.9|9|9.14|8.98|8.94|9.01|8.94|8.94|9.03|8.98|8.82|8.64|8.53|8.52|8.46|8.24|8.39|8.41|8.54|8.71|8.76|8.81|8.86|8.78|8.83|8.91|8.98|||||||8.79|8.72|9|9.02|9.16|9.36|9.32|9.31|9.03|8.94|8.88|8.87|8.86|8.77|8.79|8.94|8.98|9.04|8.77|8.57|8.6|8.72|8.71|8.92|8.58|8.59|8.73|8.7|8.86|8.95|8.85|8.89|8.95|8.88|9.15|9.09|9.19|9.16|9.18|9.26|9.27|9.27|9.3|9.25|9.15
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||62.45|60.4|59.88|58.42|57.8|57.26|58.7|59.7|60.1|60.6|61.48|62.55|61.5|61.37|59.99|61.82|63.09|64.22|67.9|67.94|68.16|69.24|68.58|70.3||71.22|71.18|71.35|69.7|68.78|67.97|68.76|69.56|70.63|70.66|70.3|72.02|73.35|73.99|74.1|73.59|73.96|75.37|74.38|73.3|73.55|73.2|73.03|73|72.5||||71.7|66.2|63.89|64.3|65|65|62.9|66.04|65.2|65.04|66.9|65.26|67.3|66.6|66.85|64.6|65.35|||66.71|65.49|65.54|64.31|63.32|64.35|64.2|65|67.43|68.7|68.78|68.07|67.93|67.61|68.58|68.45|65.88|64.46|65|66.99|67|65.51|65.31|65|63.01|64.99|64.37|66.6|64.91|65.5|59.05|59|58.32|||||||57.59|57.68|53.96|54.01|55.71|55.41|57.37|59.66|59.8|60.1|58.58|59.64|58|60.83|61.66|60.5|63.79|63.01|63.33|63.72|62.77|60.99|60.5|61.01|61.97|63.65|63.55|66||67.46|63.42|63.6|63.5|63.19|62.87|60.92|62.25|61.09|62.1|62.9|64.6|66.28|66.9|66.24|68|68.02|68.01|69.01|70.68|70.99|70.89|71.55|72.56|73.16|73.78|74.3|75.02|74.93|74.82|75.43|75.59|74.78|74.26|74.05|74.93|74.99|74|74.65|73.99|73.12|77.19|79.57|81.97|82.02|80|78.68|77.89|75.7|76.25|76.9|78.26|80.16|80.22|82.2|83.36|84.87|85|84.56|85.02|||||||85.42|85.1|86.24|86.11|84.31|86.3|88.53|88.77|87|89|89|90.25|89.38|87.88|88.28|90.18|91.5|92.8|92.28|91.51|91.64|90.87|89|92|89.17|89|89.39|90.84|92.28|93.55|86.53|83.8|86.8|86|90.32|90.58|90.66|90.9|92|91.72|89|89.25|91|90.39|86.27
07164|942825|/equities/chuanyi|SHANGHAICOMP||22.4|22.41|22.27|22.2|22.63|22.38|22.72|23.28|23.5|23.5|23.68|24.28|24.05|24.23|24.65|24.8|25.34|26.48|26.55|26.5|26.99|26.85|27.02|26.83||26.18|25.91|25.8|26.12|26.01|25.9|26.04|25.49|25.48|25.48|25.16|25.95|25.74|26.89|26.8|25.22|25.41|25.3|25.14|25.76|26.8|26.6|27.66|27.33|26.79||||26.46|26.36|27.78|28.43|27.43|27.85|27.03|27.36|27.18|27.55|27.86|28.38|27.94|26.8|28|27.32|27.57|||28.73|29.25|28.11|27.95|27.7|28.6|28.91|29.5|29.54|29.5|29.6|30.1|30.9|30.09|30.15|29.99|30.01|30.8|30.6|30.08|30.12|29.91|28.6|28.7|27.52|28.86|27.42|27.8|26.25|25.45|25.4|25.89|25.41|||||||25.5|24.38|21.01|21.4|22.85|22.54|23.2|22.86|23.86|24.1|23.39|23.78|23.59|24.02|24.62|24.81|25.25|25.16|25.17|25.26|25.12|25.11|24.81|26.04|26.59|27.22|27.77|27.8||27.26|26.7|26.1|26.41|25.91|26.32|25.96|26.87|26.69|27.08|27.41|27.52|27.68|27.76|27.25|27.59|28.36|28.74|29.18|29.68|29.43|29.79|30.21|30.34|30.34|31.26|29.55|30.18|30.72|29.23|28.39|28.96|28.7|28.6|28.88|29.02|29.02|29|28.85|29.28|28.47|29.48|29.41|30.5|29.41|29.11|29.2|29.3|28.43|29.19|29.89|30.29|30.11|30.04|30.85|30.91|30.98|32.2|32.2|32.43|||||||31.98|31.4|31.32|31.3|30.24|30.86|30.72|30.7|30.06|30.51|30.79|31.16|31.4|31.18|31.72|32.29|32.6|32.3|32.8|32.28|32.21|32.14|31.45|32.22|31.92|31|32.14|32.13|31.95|33.2|32|33.36|33.7|33.43|33.7|33.39|33.98|34.62|34.58|35.1|35.72|36.15|35.59|35|35.6
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||2.22|2.17|2.19|2.2|2.3|2.26|2.33|2.35|2.32|2.29|2.36|2.75|2.27|2.25|2.32|2.32|2.4|2.42|2.36|2.37|2.37|2.41|2.4|2.44||2.4|2.47|2.54|2.54|2.58|2.6|2.61|2.63|2.67|2.71|2.73|2.81|2.74|2.76|2.79|2.73|2.64|2.64|2.62|2.64|2.64|2.61|2.66|2.67|2.65||||2.69|2.59|2.62|2.75|3.04|2.62|2.65|2.61|2.67|2.54|2.58|2.69|2.78|2.72|2.8|2.8|2.85|||2.84|2.81|2.76|2.72|2.7|2.79|2.8|2.84|2.89|2.89|2.88|2.9|2.84|2.81|2.79|2.83|2.8|2.75|2.74|2.76|2.74|2.79|2.84|2.82|2.7|2.92|2.84|2.84|2.76|2.77|2.68|2.69|2.55|||||||2.41|2.49|2.45|2.74|2.94|3.04|3.14|3.25|3.32|3.25|3.08|2.96|2.99|3.16|3.18|3.24|3.31|3.3|3.33|3.31|3.26|3.29|3.27|3.29|3.34|3.35|3.32|3.27||3.26|3.21|3.2|3.24|3.24|3.28|3.23|3.31|3.38|3.4|3.41|3.39|3.39|3.31|3.27|3.36|3.37|3.37|3.42|3.39|3.37|3.39|3.42|3.4|3.39|3.42|3.41|3.41|3.4|3.4|3.37|3.41|3.44|3.45|3.39|3.39|3.39|3.4|3.4|3.38|3.34|3.37|3.39|3.35|3.32|3.35|3.35|3.31|3.14|3.21|3.21|3.21|3.27|3.28|3.27|3.29|3.27|3.28|3.36|3.4|||||||3.41|3.4|3.39|3.42|3.39|3.43|3.46|3.43|3.41|3.41|3.44|3.42|3.44|3.42|3.43|3.45|3.44|3.52|3.45|3.42|3.47|3.56|3.57|3.65|3.48|3.58|3.64|3.65|3.61|3.65|3.61|3.63|3.67|3.63|3.72|3.74|3.72|3.77|3.8|3.85|3.81|3.8|3.77|3.7|3.67
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||19.79|19.6|21.63|21.69|22.24|22.25|22.85|22.79|23.18|22.2|22.36|22.53|24.08|23.26|24.36|24.5|24.79|25.23|25.11|25.6|26|26.7|26.87|27.32||27.07|27.28|27.4|26.9|27.02|26.84|26.41|26.37|26.38|26.17|26.14|26.37|26.36|26.39|26.46|26.41|26.46|26.64|25.86|26.03|26.8|26.5|26.38|26.38|26.23||||26.39|26.15|26.11|26.24|26.15|26.54|26.21|26.03|25.5|24.86|25.5|25.36|25.08|24.96|25.22|24.84|25.26|||25.38|26.75|27.27|26.85|27.22|27.1|26.83|27|27.1|27.41|27.5|28.43|28.25|28.77|28.91|29.02|29.71|29.72|30.29|29.85|30.16|30.28|30.2|29.9|29.6|30.53|30.1|30.81|30.71|30.49|30.6|30.9|30.65|||||||31.52|29.2|30.36|||27.84|28.61|29.19|28.75|28.62|28.02|27.8|27.91|28.93|29.77|29.79|29.18|29.08|28.45|28.25|27.71|27.42|27.2|27.59|27.94|27.69|27.18|28.1||26.95|26.28|26.42|27.48|27.8|28.96|27.64|28.07|28|28.51|28.86|29.62|28.97|27.31|26.39|27.01|27.19|27.7|27.41|27.48|27.58|27.71|28.38|29.48|29.7|28.8|29|27.18|27.32|27.35|27.33|27.28|27.57|27.53|27.6|27.4|27.44|27.28|27.55|27.64|27.27|27.61|26.99|26.73|29|29.23|29|29.61|28.96|29.23|29.5|29.77|30.6|30.68|30.6|30.54|30.98|31.43|32.05|32.96|||||||32.34|32.21|31.78|31.66|31.41|32.2|33.32|33.42|33|32.87|32.84|32.88|33.81|33.7|33.05|33.52|33.58|34.48|33.11|33.59|34.19|33.41|33.41|35.51|33.59|33.48|33.57|33.87|34.3|34.67|34.45|34.82|33.94|33.11|33.92|34|34.14|34.3|34.58|35.35|35.53|35.12|35.6|34.07|33.99
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||0.85|0.89|0.96|0.98|0.95|0.9|0.78|0.82|0.85||0.85|0.92|0.88|0.87|0.96|0.93|0.88|0.9|0.86|0.93|0.99|1.02|0.96|1.02|1.05|1|0.95|0.9|0.78|0.82|0.86|0.9|0.86|0.9|0.95|||||0.89|0.89|0.94|1.03|1.02|1.04|1.06|1.08|1.01|1.06|1.14|1.21|1.21|1.28|1.28|1.33|||1.35|1.35|1.32|1.35|1.34|1.43|1.41|1.44|1.4|1.44|1.49|1.34|1.33|1.32|1.32|1.36|1.32|1.33|1.33|1.33|1.35|1.44|1.29|1.38|1.26|1.54|1.44|1.3|1.13|1.16|1.02|0.99|0.95|||||||0.86|1.05|1.05|1.21|1.25|1.3|1.38|1.45|1.53|1.45|1.47|1.42|1.42|1.48|1.55|1.6|1.7|1.98|1.65|1.49|1.44|1.44|1.44|1.47|1.46|1.49|1.48|1.48||1.5|1.46|1.47|1.49|1.53|1.56|1.53|1.57|1.58|1.62|1.62|1.61|1.62|1.57|1.56|1.63|1.62|1.59|1.64|1.66|1.64|1.64|1.68|1.69|1.73|1.76|1.72|1.72|1.7|1.66|1.64|1.66|1.68|1.67|1.68|1.7|1.74|1.6|1.6|1.54|1.53|1.54|1.57|1.59|1.57|1.58|1.62|1.63|1.56|1.59|1.56|1.53|1.56|1.57|1.6|1.62|1.6|1.61|1.61|1.67|||||||1.65|1.63|1.66|1.71|1.69|1.7|1.69|1.69|1.71|1.7|1.71|1.71|1.73|1.74|1.78|1.81|1.77|1.83|1.82|1.86|1.9|1.97|1.91|1.91|1.78|1.79|1.81|1.82|1.81|1.85|1.87|1.83|1.85|1.8|1.91|1.89|1.93|1.97|2.03|2.13|2.05|2.01|2.16|2.04|1.96
07168|100621|/equities/fuling|SHANGHAICOMP||8.9|8.76|8.65|8.65|12.29|12.09|12.29|12.7|12.88|12.8|12.48|12.99|12.88|13.03|13.4|13.54|13.74|14.07|13.91|14.28|14.26|14.41|14.3|14.38||14.45|14.55|14.78|14.52|14.61|14.86|14.99|15.05|15.01|15.16|14.52|14.87|14.99|15.15|15.01|15.18|15.09|14.72|15.08|14.9|14.55|14.22|14.12|14.3|13.85||||13.33|13.24|13.25|13.21|13.08|13.1|13.14|13.3|13.18|12.62|12.91|12.63|12.98|12.8|12.74|13.38|13.19|||13.2|13.29|13.51|13.32|12.81|12.76|12.52|12.73|12.89|12.21|12.2|12.33|12.3|12.13|12.33|12.43|12.47|12.18|11.98|12.22|12.08|12.3|12.17|12.19|11.99|12.35|12.13|12.31|12.19|11.8|11.6|11.65|11.76|||||||11.28|10.54|10.39|10.41|10.83|10.87|11.28|11.82|11.7|12.05|10.85|10.66|10.6|11.28|11.29|11.32|11.73|11.91|12.1|12.14|12.24|12.29|12.21|12.85|13.02|13.38|13.17|13.19||13.1|12.96|13.12|13.05|13.18|13.4|12.88|13.2|13.11|13.38|13.81|13.77|12.48|12.4|12|12|12.03|12.03|11.95|12.23|12.2|12.2|12.33|12.36|12.33|12.5|12.39|12.47|12.62|12.54|12.44|12.7|12.6|12.4|12.35|12.5|12.57|12.57|12.48|12.37|12.26|12.35|12.22|12.29|12.4|11.92|11.71|11.45|11.73|12|12.07|12|12.36|12.3|12.36|12.8|12.67|12.77|13.03|12.97|||||||12.88|12.83|12.84|13.04|12.67|12.84|13.07|13.15|13.09|13.18|13.12|13.04|13.21|13.29|13.37|13.63|13.65|13.57|13.62|13.48|13.42|13.38|13.07|13.4|12.82|12.96|13.39|13.68|14.53|14.87|14.63|14.92|15.15|15.4|16.8|16.58|16.87|17.1|16.83|16.7|17|17.01|17.12|17.4|17.72
07169|100496|/equities/gangjiu|SHANGHAICOMP||3.62|3.61|3.61|3.55|3.65|3.63|3.73|3.71|3.68|3.61|3.6|3.64|3.61|3.59|3.68|3.67|3.74|3.76|3.75|3.77|3.7|3.75|3.74|3.8||3.68|3.79|3.81|3.82|3.95|3.91|3.94|3.94|4.04|4.03|4.02|4.08|4.08|4.1|4.07|4.05|4.05|4.09|4.1|4.08|4.16|4.06|4.08|4.09|4.06||||4.18|4.16|4.22|4.34|4.51|4.39|4.42|4.33|4.29|4.05|4.24|4.33|4.33|4.27|4.37|4.32|4.3|||4.33|4.27|4.23|4.14|4.17|4.24|4.22|4.2|4.25|4.25|4.17|4.18|4.16|4.06|4.03|4.05|4.02|3.99|3.95|3.95|3.92|4.01|4.04|4.05|3.96|4.15|3.99|3.97|3.94|3.91|3.89|3.87|3.73|||||||3.5|3.57|3.39|3.9|4.1|4.14|4.35|4.37|4.49|4.29|4.14|4.05|4.1|4.34|4.39|4.47|4.55|4.61|4.57|4.53|4.5|4.52|4.49|4.55|4.61|4.56|4.54|4.44||4.41|4.42|4.37|4.41|4.46|4.54|4.49|4.52|4.59|4.54|4.61|4.56|4.56|4.53|4.48|4.53|4.52|4.49|4.57|4.49|4.44|4.41|4.42|4.35|4.39|4.3|4.22|4.21|4.23|4.26|4.23|4.22|4.25|4.22|4.18|4.17|4.15|4.18|4.17|4.17|4.19|4.17|4.18|4.16|4.21|4.26|4.19|4.12|4.05|4.11|4.12|4.15|4.28|4.29|4.27|4.32|4.26|4.27|4.32|4.4|||||||4.4|4.41|4.4|4.39|4.41|4.43|4.44|4.41|4.39|4.36|4.32|4.3|4.31|4.3|4.31|4.31|4.35|4.4|4.36|4.24|4.26|4.41|4.34|4.34|4.16|4.24|4.29|4.34|4.41|4.35|4.28|4.34|4.33|4.25|4.32|4.28|4.28|4.3|4.33|4.39|4.38|4.42|4.37|4.36|4.3
07170|942818|/equities/chq-gas|SHANGHAICOMP||5.38|5.3|5.29|5.32|5.4|5.43|5.56|5.58|5.52|5.41|5.41|5.42|5.31|5.28|5.45|5.43|5.52|5.55|5.56|5.64|5.69|5.79|5.74|5.88||5.68|5.83|5.9|5.83|6.02|6.03|6.11|6.17|6.12|6.06|6.02|6.12|6.17|6.26|6.18|6.13|6.21|6.32|6.26|6.19|6.1|6.03|6.06|6.13|6||||6.07|6.24|6.2|6.12|6.14|6.18|6.1|6.25|6.33|5.99|6.26|6.45|6.51|6.4|6.5|6.34|6.45|||6.26|6.22|6.16|6|5.94|6.06|6|6.08|6.15|6.22|6.19|6.12|6.1|6.02|6.01|6.01|6.03|6|5.95|6.04|5.88|6.12|5.91|5.93|5.78|5.94|5.85|5.85|5.82|5.75|5.76|5.66|5.68|||||||5.51|5.48|5.2|5.52|5.78|5.84|6.04|6.16|6.3|6.22|6.05|5.89|5.78|6.07|6.07|6.3|6.41|6.47|6.46|6.42|6.42|6.43|6.39|6.52|6.54|6.52|6.51|6.4||6.42|6.39|6.4|6.39|6.4|6.5|6.54|6.53|6.64|6.67|6.85|6.9|6.87|6.9|6.79|6.78|6.78|6.88|6.88|6.9|6.92|6.83|6.88|6.85|6.86|6.88|6.8|6.8|6.86|6.85|6.81|6.87|6.83|6.87|6.87|6.7|6.75|6.82|6.84|6.74|6.72|6.75|6.7|6.75|6.86|6.84|6.75|6.75|6.62|6.67|6.71|6.76|6.88|6.87|6.77|6.79|6.79|6.9|6.92|6.87|||||||6.85|6.83|6.9|6.87|6.85|6.97|6.95|6.94|6.91|6.95|6.89|6.91|6.96|6.87|6.85|7.05|7.05|7.01|7|6.96|6.92|6.96|6.95|7.22|6.86|6.83|6.91|6.97|6.91|6.88|6.88|6.92|6.89|6.88|7.21|7.02|6.99|7.03|7.1|7.15|7.14|7.17|7.13|7.01|6.96
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.05|1.04|1.03|1.04|1.05|1.04|1.07|1.08|1.03|1.01|1.02|1.03|1.01|1.03|1.04|1.05|1.08|1.08|1.08|1.11|1.08|1.09|1.09|1.11||1.09|1.11|1.13|1.12|1.19|1.19|1.19|1.21|1.24|1.24|1.25|1.26|1.24|1.25|1.27|1.25|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.27|1.27||||1.27|1.25|1.24|1.24|1.25|1.25|1.27|1.26|1.26|1.24|1.28|1.3|1.32|1.3|1.32|1.32|1.33|||1.32|1.31|1.29|1.28|1.27|1.29|1.29|1.3|1.32|1.33|1.33|1.31|1.32|1.29|1.31|1.31|1.32|1.3|1.31|1.3|1.29|1.3|1.32|1.34|1.31|1.34|1.32|1.32|1.32|1.32|1.3|1.32|1.32|||||||1.3|1.27|1.2|1.26|1.29|1.3|1.32|1.35|1.39|1.36|1.31|1.29|1.25|1.32|1.33|1.34|1.37|1.37|1.37|1.37|1.35|1.35|1.36|1.37|1.38|1.39|1.39|1.39||1.38|1.35|1.35|1.37|1.37|1.39|1.38|1.39|1.41|1.43|1.44|1.43|1.43|1.43|1.44|1.45|1.45|1.45|1.48|1.48|1.46|1.45|1.47|1.47|1.49|1.49|1.48|1.49|1.48|1.49|1.5|1.52|1.49|1.49|1.46|1.46|1.46|1.47|1.48|1.48|1.48|1.48|1.5|1.51|1.49|1.48|1.48|1.46|1.42|1.45|1.45|1.45|1.49|1.5|1.5|1.5|1.49|1.5|1.5|1.53|||||||1.53|1.55|1.56|1.6|1.59|1.59|1.61|1.61|1.62|1.6|1.57|1.57|1.57|1.56|1.56|1.61|1.64|1.68|1.58|1.55|1.6|1.62|1.63|1.65|1.56|1.59|1.6|1.59|1.61|1.64|1.66|1.65|1.68|1.64|1.7|1.69|1.7|1.68|1.71|1.78|1.72|1.83|1.73|1.7|1.7
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||7.28|7.1|7.24|7.11|7.42|7.37|7.57|7.69|7.7|7.64|7.59|7.74|7.47|7.38|7.7|7.64|8|8.06|7.9|7.88|8.05|8.04|7.89|7.96||7.81|8.11|8.31|8.46|8.55|8.51|8.34|8.28|8.34|8.38|8.49|8.64|8.61|8.91|8.88|8.82|8.9|9|8.92|9.03|9.36|9.27|9.51|9.44|9.5||||9.75|9.87|10.22|10.2|9.77|9.82|9.99|10.09|9.88|9.59|10.07|10.31|10.46|10.34|10.52|10.52|10.67|||10.97|10.9|10.44|10.3|10.2|10.45|10.47|10.55|10.71|10.6|10.48|10.69|10.1|10.12|10.27|10.4|9.56|8.94|8.72|8.83|8.7|8.67|8.88|8.82|8.42|9.21|9.3|8.74|8.47|8.34|8.09|8.28|8.26|||||||7.6|7.45|7.21|7.58|8.2|8.29|8.73|9.01|9.37|9.45|9.24|9.29|9.3|10.11|10.26|10.4|10.69|10.78|10.9|10.93|10.71|11.14|10.94|11.12|11.45|11.33|11.43|11.45||11.14|10.99|11.06|11.17|11.09|11.29|11.14|11.36|11.34|11.4|11.52|11.6|11.52|11.5|11.21|11.47|11.6|11.52|11.75|11.75|12.1|12.23|12.41|11.75|11.65|11.86|11.6|11.78|11.88|11.69|11.39|11.42|11.45|11.35|11.23|11.29|11.39|11.31|11.44|11.04|10.78|10.8|10.62|10.8|10.95|10.8|10.69|10.75|10.01|10.12|10.24|10.35|10.44|10.6|10.45|10.35|10.4|10.52|10.53|10.18|||||||9.95|10.14|10.09|10.2|10.18|9.93|10.02|10.15|9.74|9.88|9.98|10.35|10.28|9.99|9.92|10.05|10.07|10.13|10.18|9.99|10.11|10.06|9.51|9.63|9.66|9.63|9.73|9.66|9.64|9.76|9.65|9.71|9.93|9.7|9.85|10|10|10.35|10.12|10.15|10.21|10.16|10.37|10.55|10.23
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4.11|4.05|4.02|4.01|4.19|4.22|4.34|4.4|4.4|4.29|4.45|4.68|4.32|4.55|5.09|5|4.93|5.2|5.15|5.02|5.05|5.1|4.98|5.01||4.95|5.13|5.14|5.4|5.85|5.89|5.89|5.98|6.05|6.07|6.09|6.19|6.33|6.19|6.17|5.98|6.1|5.85|5.83|6.01|6.15|6.09|6.16|6.01|5.95||||5.9|5.74|5.63|5.7|5.85|5.8|5.9|5.55|5.85|5.6|5.9|6.03|5.95|5.93|6.35|6.34|6.75|||6.58|6.44|6.3|6.22|5.97|6.2|6.18|6.3|6.23|6.13|5.85|6.03|6.06|5.91|6.08|6.11|6.1|6.23|6.12|6.13|6.15|6.03|5.68|5.64|5.39|5.78|5.63|5.4|5.14|5|4.96|4.93|4.86|||||||4.62|4.42|4.25|4.82|5.04|5.14|5.32|5.56|5.7|5.75|5.59|5.54|5.4|5.8|5.91|5.84|6.01|6.22|6.18|6.29|6.12|6.29|6.34|6.5|6.6|6.53|6.49|6.67||6.26|6.25|6.1|6.28|6.37|6.51|6.46|6.55|6.49|6.45|6.57|6.81|6.87|6.79|6.85|6.74|7.5|7.09|7.05|6.54|6.63|6.52|6.46|6.25|6.28|6.32|6.07|6.03|6.15|6.03|5.95|6.14|6.35|5.98|5.75|5.25|5.19|5.29|5.28|5.28|5.33|5.34|5.31|5.21|5.38|5.28|5.06|5.12|4.85|5.05|5.01|4.91|5.15|5.23|5.11|4.96|4.89|4.88|4.91|4.88|||||||4.88|4.87|4.94|4.86|4.81|4.81|4.82|4.78|4.83|4.72|4.72|4.78|4.79|4.75|4.69|4.74|4.75|4.74|4.77|4.67|4.68|4.82|4.71|4.89|4.75|4.76|4.81|4.78|4.83|4.86|4.76|4.82|4.81|4.8|4.81|4.75|4.76|4.79|4.78|4.95|4.93|4.97|4.99|4.96|4.98
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||5.15|5.17|5.2|5.12|5.05|5.12|5.13|5.16|5.06|5.01|4.97|5.15|5.05|4.98|4.97|5.01|5.01|4.9|4.84|4.92|4.9|5.08|5.03|5.01||5.01|5|5.06|5.03|5.19|5.03|5.04|5.05|5.08|5.03|5.03|5.04|4.93|4.83|4.87|4.83|4.75|4.74|4.75|4.7|4.67|4.6|4.59|4.68|4.65||||4.54|4.47|4.62|4.56|4.55|4.64|4.68|4.68|4.64|4.58|4.64|4.57|4.59|4.57|4.66|4.71|4.67|||4.65|4.64|4.64|4.62|4.73|4.7|4.59|4.48|4.48|4.45|4.44|4.45|4.49|4.44|4.41|4.46|4.65|4.6|4.55|4.55|4.58|4.47|4.48|4.48|4.4|4.42|4.4|4.53|4.46|4.43|4.43|4.38|4.39|||||||4.32|4.36|4.25|4.28|4.28|4.31|4.31|4.35|4.31|4.25|4.2|4.08|4.09|4.19|4.21|4.26|4.29|4.22|4.22|4.2|4.21|4.24|4.18|4.23|4.22|4.18|4.16|4.08||4.1|4.15|4.1|4.08|4.12|4.13|4.15|4.15|4.16|4.13|4.16|4.19|4.19|4.18|4.11|4.13|4.06|4.09|4.16|4.09|4.07|4.04|4.05|4.06|4.07|4.02|4.02|4.02|4.01|4|4.03|4.04|4.08|4.03|4.01|4.02|4|4.03|4.04|4.12|4.16|4.2|4.25|4.17|4.2|4.18|4.16|4.18|4.16|4.17|4.14|4.27|4.33|4.27|4.21|4.14|4.07|4.07|4.03|3.97|||||||3.98|4.01|4.01|3.98|3.97|3.98|3.98|3.97|3.96|3.97|3.92|3.9|3.91|3.88|3.84|3.84|3.83|3.88|3.8|3.77|3.77|3.81|3.85|3.97|3.78|3.82|3.83|3.82|3.86|3.8|3.85|3.85|3.79|3.82|3.91|3.89|3.89|3.89|3.92|3.95|3.86|3.9|3.92|3.9|3.79
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.83|8.78|8.83|8.88|8.86|8.72|8.7|8.73|8.72|8.49|8.35|8.37|8.33|8.36|8.24|8.22|8.23|8.32|8.34|8.47|8.64|8.41|8.37|8.45||8.38|8.55|8.74|8.65|8.74|8.8|8.8|8.87|8.9|8.75|8.7|8.74|8.74|8.7|8.63|8.66|8.72|8.64|8.45|8.29|8.3|8.19|8.16|8.17|8.25||||7.92|7.72|7.68|7.74|7.73|7.92|8|7.78|7.85|7.64|7.79|7.73|7.82|7.66|7.74|7.73|7.76|||7.74|7.67|7.63|7.88|7.8|7.92|7.74|7.81|7.88|7.91|7.94|8.02|7.79|7.58|7.5|7.59|7.6|7.43|7.36|7.36|7.26|7.31|7.32|7.32|7.15|7.4|7.33|7.44|7.41|7.37|7.32|7.38|7.31|||||||7.09|7.1|6.79|7.18|7.39|7.49|7.58|7.61|7.71|7.67|7.4|7.28|7.12|7.46|7.5|7.68|7.81|7.82|7.82|7.83|7.77|7.77|7.69|7.91|7.83|7.78|7.64|7.52||7.46|7.44|7.49|7.51|7.56|7.55|7.48|7.52|7.49|7.59|7.65|7.64|7.61|7.51|7.52|7.51|7.5|7.45|7.55|7.64|7.58|7.66|7.63|7.55|7.49|7.54|7.45|7.43|7.52|7.52|7.51|7.52|7.54|7.56|7.51|7.48|7.49|7.58|7.58|7.69|7.75|7.85|7.78|7.78|7.44|7.14|6.99|6.99|6.85|7.05|7.09|7.2|7.3|7.38|7.33|7.33|7.33|7.3|7.41|7.46|||||||7.5|7.48|7.57|7.43|7.48|7.48|7.52|7.41|7.52|7.44|7.37|7.3|7.3|7.26|7.24|7.3|7.39|7.34|7.3|7.36|7.37|7.54|7.59|7.78|7.4|7.47|7.35|7.5|7.51|7.4|7.36|7.46|7.41|7.32|7.44|7.43|7.42|7.46|7.53|7.66|7.65|7.7|7.75|7.65|7.65
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||85.5|86.03|87|86.54|87|85.88|89.6|88|93.25|92.1|84.88|85.35|84.35|95.49|100|100.6|101|100.7|93.22|88.5|86|85.9|85|86.4||87.5|87.18|87.58|89.9|91.5|86.88|87.01|85.75|86.61|85.76|85.26|86.63|87.5|88.5|88.01|85|85.69|86.4|86|84.01|85|84.91|85.7|92|92.98||||100.17|91.75|89.4|90.4|91.09|95.2|94.01|89.69|95|88.57|85|89.81|86.19|83.2|85.54|88.05|86.41|||87.5|90.46|87.51|88.5|90|90.6|95.8|100.68|99.7|102.3|103.7|103.01|103|98.5|102.14|102.22|102.21|96|95.8|97.3|90|89|91.8|93|83.58|87.52|81.87|79|71.41|69.3|69.2|73|72.99|||||||70.91|63.4|54.9|58.76|60|56.74|58.8|60|63.13|64|61.6|62.47|59.72|62.4|64.42|63.4|66.3|67|66|68.4|68|66.8|68|69.48|70.75|72.88|72.02|77.5||73|76|85|84|85|83.6|81.3|89.8|89.21|86.42|82|81.47|80.99|79|79.3|80.03|74.08|73.8|75.99|77.98|75.62|74.18|78.55|76.9|73.1|78.4|77.71|80.05|80.3|83.22|82.5|82.12|80.99|80.1|80.51|89.63|93.99|94.14|98|91|83.84|83.26|82|84.5|81|82.36|83|81.87|85.99|81.2|78.53|83|77.02|75.71|75.06|66.3|65.71|71.9|66.7|61.29|||||||51.37|49.98|50.95|52|50.51|50.65|51.91|51.78|48.4|47.89|41.99|43|45.2|44.4|42|43.45|41.05|41.21|36.92|36|36.2|36|33.7|34.2|32.61|33.33|34.22|34.84|34.8|35.49|35.9|37.38|37.95|38.47|39.88|39.96|40.65|42|42.16|43.5|42.72|42.8|44.5|44.29|38.31
07177|100378|/equities/taiji|SHANGHAICOMP||28.6|28.28|27.94|27.6|28.28|27.73|28.91|29.35|29.67|28.89|29.09|29.75|31.17|31.31|32.23|32.01|33.75|35.1|36.02|35.43|35.87|37.79|37.96|37.6||37.72|37.26|38|36.57|35.77|36.3|36.93|37.08|37.54|36.5|36.41|37.36|37.9|38.63|38.2|40.61|40.94|41|38.32|37.4|38.4|37.5|37.6|38|36.6||||34.92|34.91|33.39|32|32.69|33.56|33.1|32.04|32.96|32|32.77|32.04|32.84|33.18|33.5|31.66|32.3|||32.98|33.74|33.3|33.8|34.11|33.47|34.29|33.7|34.54|35.17|36.4|38.29|38.27|38.11|39.34|38.94|38.75|36.96|35.56|36.8|37.9|39.09|37.66|37.8|37.09|39.36|39.4|39.33|40.5|43|40.54|39.1|40.85|||||||37.21|36|31.6|31.7|33.38|33.5|35.31|36.59|35.98|35.4|36|37.2|36.24|39.29|39.98|39.25|40.22|40.38|38.65|41|42.63|43.59|43.36|45.93|47.02|47.98|48|46.03||44.78|45.97|45.39|45.04|45.4|45.71|45.74|46.6|48.22|47.6|47.05|50|48.2|48.52|48.7|48.2|48|49.6|49.49|50.21|50.2|48.11|48.39|46|45.26|44.5|44.88|44.57|44.1|42|40.36|40.35|42.99|43.55|44.7|43.88|44.77|45.32|44.45|42.8|42.1|41.59|41.58|42.76|41.88|37.42|37.4|37.45|36.01|37.05|37.5|38.63|39.65|40.42|41.28|41.05|41.48|42.62|43.3|46.51|||||||46.68|45.07|45.93|43.41|42.98|42.78|43.72|44.78|42.7|42.07|41.73|41.24|39.95|37.8|38.74|39.66|40.88|41.32|41.86|43.01|43.5|44.81|44.32|46.52|45.97|45.43|46|46.06|46|49.48|48.02|52.38|51.05|47.02|49|49.82|52.84|50.59|50.7|50.03|48.69|48.57|48.44|49.59|49.56
07178|100352|/equities/three-gorges|SHANGHAICOMP||7.25|7.18|7.23|7.16|6.91|6.89|7.02|7.07|7.06|6.87|6.86|6.98|6.87|6.85|6.98|6.92|7.07|7.15|7.17|7.22|7.18|7.25|7.26|7.38||7.25|7.37|7.44|7.29|7.45|7.51|7.71|7.63|7.55|7.46|7.31|7.44|7.49|7.6|7.51|7.4|7.47|7.61|7.68|7.89|7.76|7.52|7.44|7.48|7.24||||7.25|7.09|6.84|6.85|7.15|7.23|7.29|7.23|7.27|7.2|7.29|7.33|7.29|7.18|7.2|7.3|7.26|||7.26|7.25|7.21|7.09|7.01|7.15|7.15|7.15|7.41|7.44|7.43|7.53|7.47|7.39|7.43|7.45|7.55|7.49|7.49|7.48|7.39|7.34|7.33|7.4|7.31|7.35|7.3|7.44|7.45|7.44|7.44|7.47|7.5|||||||7.39|7.05|6.55|6.64|6.82|6.95|7.06|7.2|7.26|7.27|7.11|7.05|6.82|7.19|7.12|7.19|7.3|7.39|7.48|7.41|7.42|7.47|7.41|7.55|7.57|7.59|7.56|7.54||7.5|7.47|7.48|7.53|7.56|7.51|7.42|7.45|7.5|7.56|7.65|7.63|7.65|7.64|7.6|7.58|7.65|7.61|7.8|7.61|7.6|7.57|7.63|7.59|7.62|7.63|7.61|7.65|7.66|7.59|7.57|7.64|7.67|7.66|7.69|7.65|7.76|7.84|7.95|7.95|7.95|7.99|8.02|7.99|7.9|7.97|7.75|7.8|7.44|7.55|7.43|7.61|7.75|7.69|7.7|7.63|7.68|7.58|7.62|7.7|||||||7.81|7.62|7.54|7.5|7.58|7.76|8.05|8.08|8.04|8.15|8.11|8.13|8.1|8.24|8.15|8.09|8.05|7.92|7.89|7.9|7.94|8.01|7.9|8.25|7.85|7.89|8.08|8.21|8.31|8.27|8.33|8.33|8.44|8.5|8.69|8.69|8.7|8.77|8.86|8.91|8.91|9|9.02|8.92|8.89
07179|100945|/equities/wanli|SHANGHAICOMP||6.72|6.73|6.74|6.74|6.73|6.73|6.71|6.93|6.31|6.35|6.16|6.25|5.83|6.04|6.13|6.23|6.47|6.52|6.39|6.49|6.47|6.58|6.28|6.46||6.07|6.53|6.54|6.65|7.12|7.1|7.43|7.19|7.33|7.38|7.58|7.88|7.91|7.91|7.85|7.98|8.41|7.88|7.14|7.57|8.11|7.49|7.49|7.75|7.25||||7.37|6.89|6.87|6.72|6.5|6.25|6.44|6.58|6.71|6.01|6.7|7.74|8.13|8.09|8.6|8.16|8.6|||8.67|8.62|8.46|8.19|7.95|8.26|8.12|8.43|8.67|8.53|8.27|8.26|8.15|7.8|7.81|7.78|7.73|7.25|7.27|7.37|6.97|7.29|7.4|7.42|6.82|7.99|7.66|7.5|7.17|6.9|6.26|6.07|5.82|||||||5.35|6.14|6.23|7.58|8.32|8.7|9.48|9.71|10.39|10.55|9.84|9.82|9.87|10.95|11.14|11.33|11.81|11.76|11.82|11.89|11.62|11.73|11.47|11.65|11.96|11.87|11.88|11.92||11.77|10.93|10.97|11.12|11.44|11.67|11.35|11.33|11.13|11.4|11.61|11.25|11.3|11.5|11.17|12|12.26|11.97|12|12|11.83|11.83|12.05|11.82|11.72|11.98|11.77|11.94|12.08|12.07|11.94|11.92|11.91|11.84|11.75|11.67|11.51|11.8|11.79|11.63|11.44|11.45|11.37|11.35|11.1|10.7|10.87|10.66|10.12|10.63|10.53|10.52|10.74|10.79|10.87|11.25|11.02|11.04|11.08|11.27|||||||11.17|11.01|11.1|11.37|11.01|11.04|11.24|11.49|11.06|11.44|11.28|11.55|11.56|11.38|11.47|11.58|11.6|11.65|11.56|11.66|11.64|11.44|10.71|11.2|10.8|10.79|11.22|11.6|11.39|11.89|12.28|12.11|12.25|12.08|12.41|12.19|12.26|12.43|12.57|12.65|12.84|12.71|12.8|12.64|12.56
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.86|4.85|4.88|4.88|4.92|4.86|4.91|4.9|4.86|4.82|4.8|4.8|4.79|4.76|4.82|4.87|5.05|5.08|5.05|5.08|5.01|5.03|5.01|5.06||4.99|5.06|5.08|5.04|5.1|5.08|5.14|5.17|5.16|5.16|5.12|5.21|5.16|5.17|5.17|5.14|5.16|5.23|5.22|5.21|5.15|5.09|5.11|5.13|5.1||||5.06|5.04|5.03|5.02|5.02|5.06|5.09|5.08|5.15|4.98|5.06|5.04|5.16|5.16|5.17|5.26|5.26|||5.51|5.78|5.7|5.59|5.54|5.59|5.55|5.52|5.6|5.62|5.61|5.62|5.65|5.64|5.6|5.61|5.65|5.73|5.72|5.57|5.48|5.45|5.55|5.5|5.42|5.45|5.43|5.55|5.89|5.84|5.92|5.8|5.84|||||||5.95|5.72|5.49|5.62|5.7|5.82|5.82|5.94|5.94|5.81|5.59|5.44|5.4|5.7|5.68|5.75|5.91|5.97|5.91|5.81|5.82|5.88|5.86|5.93|5.92|5.85|5.82|5.65||5.64|5.76|5.86|5.73|5.72|5.8|5.75|5.77|5.8|5.81|5.86|5.84|5.82|5.79|5.75|5.79|5.78|5.74|5.8|5.8|5.84|5.81|5.83|5.8|5.76|5.72|5.68|5.68|5.68|5.57|5.52|5.54|5.48|5.45|5.46|5.44|5.43|5.46|5.49|5.51|5.62|5.64|5.65|5.59|5.6|5.6|5.49|5.47|5.4|5.44|5.46|5.5|5.59|5.55|5.57|5.59|5.53|5.51|5.54|5.55|||||||5.61|5.66|5.67|5.67|5.7|5.76|5.76|5.77|5.66|5.72|5.63|5.55|5.54|5.46|5.4|5.38|5.42|5.44|5.45|5.45|5.53|5.61|5.65|5.76|5.62|5.62|5.63|5.51|5.44|5.38|5.41|5.39|5.38|5.41|5.48|5.46|5.49|5.53|5.53|5.57|5.52|5.56|5.52|5.49|5.53
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||2.77|2.68|2.65|2.67|2.73|2.74|2.84|2.82|2.77|2.76|2.77|2.8|2.71|2.68|2.74|2.8|2.88|2.88|2.84|2.87|2.88|2.95|2.9|2.89||2.89|2.95|3.05|3.06|3.15|3.16|3.18|3.16|3.23|3.21|3.25|3.32|3.31|3.34|3.39|3.32|3.26|3.23|3.23|3.29|3.39|3.32|3.37|3.31|3.25||||3.27|3.09|3.09|3.02|2.95|2.96|3|3.02|3.05|2.84|3.05|3.21|3.26|3.26|3.37|3.28|3.37|||3.46|3.51|3.48|3.46|3.31|3.52|3.41|3.48|3.64|4.16|3.72|3.15|3.16|3.07|3.13|3.08|2.96|2.89|2.89|2.94|2.92|3.03|3.09|3.08|2.97|3.25|3.17|3.15|3|2.93|2.81|2.83|2.76|||||||2.46|2.63|2.55|2.99|3.16|3.31|3.47|3.73|3.86|3.84|3.66|3.63|3.67|3.91|3.96|4.03|4.16|4.17|4.21|4.21|4.16|4.15|4.13|4.25|4.28|4.32|4.35|4.3||4.26|4.16|4.18|4.2|4.21|4.29|4.2|4.3|4.25|4.29|4.3|4.32|4.35|4.39|4.41|4.5|4.5|4.45|4.52|4.53|4.56|4.6|4.63|4.59|4.58|4.62|4.57|4.64|4.65|4.63|4.56|4.67|4.64|4.61|4.57|4.53|4.55|4.56|4.56|4.48|4.39|4.45|4.44|4.44|4.43|4.32|4.35|4.35|4.17|4.28|4.28|4.27|4.37|4.39|4.38|4.45|4.42|4.43|4.4|4.51|||||||4.48|4.39|4.44|4.53|4.41|4.48|4.44|4.49|4.48|4.48|4.53|4.58|4.59|4.54|4.62|4.69|4.66|4.68|4.59|4.56|4.62|4.58|4.54|4.64|4.44|4.42|4.49|4.53|4.55|4.58|4.51|4.55|4.6|4.6|4.7|4.7|4.71|4.72|4.7|4.75|4.6|4.56|4.58|4.56|4.5
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||13.95|13.44|13.54|13.53|13.79|13.58|14.29|14.56|14.35|14.14|14.22|14.45|14.17|13.78|14.44|14.44|14.7|14.55|14.7|14.8|14.91|15|14.93|14.68||14.56|14.9|14.84|15.52|15.93|15.37|15.54|15.8|15.88|15.76|15.74|16.13|16.25|16.32|16.44|16.19|15.86|15.95|16.05|16.39|16.54|16.29|16.42|16|15.87||||15.98|14.58|14.08|14.14|13.76|13.94|13.2|13.76|13.84|13.05|14.05|14.71|15.04|15.1|15.68|15.4|15.77|||15.75|15.68|15.48|15.22|14.92|15.36|15.25|15.74|16.22|16.09|15.71|16.27|14.95|14.37|14.46|14.61|14.23|13.92|13.79|13.99|13.75|14.12|14|14.25|13.6|15.08|14.92|14.3|13.79|13.75|13.34|13.25|12.5|||||||11.56|12.6|12.7|14|15.22|15.45|16.55|17.12|17.81|17.81|17.01|17.02|17.07|18.48|19|19.08|19.54|19.72|20.1|19.89|19.43|19.99|19.56|19.96|20.33|20.3|20.22|19.71||19.36|19.1|19|19.16|19.34|19.88|19.67|19.93|19.64|19.8|19.91|20.06|20.09|20.13|19.9|20.43|20.68|20.51|20.78|20.88|20.88|20.78|21.17|20.8|21.14|21.34|20.8|20.68|20.87|20.71|20.41|20.38|20.67|20.64|20.44|20.32|20.56|20.46|20.51|20.55|20.5|20.6|20.55|20.4|20.04|19.36|19.58|19.57|18.57|18.8|19|19.05|19.74|19.87|20.2|19.93|20.17|19.57|19.99|20.02|||||||20.25|20.31|20.41|20.11|20|20.15|20.28|20.33|20.17|19.91|20.21|20.11|20.34|19.88|19.6|19.95|19.93|20.03|19.79|19.62|19.59|19.28|18.54|18.95|18.45|18.4|19|19.29|19.41|20.1|20.42|20.24|20.31|20|20.11|20.26|19.91|20|20.4|20.99|20.63|20.91|20.69|20.67|20.5
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||31.6|31.72|31.2|30.31|31.15|30.86|31.95|32.12|32.71|32.14|31.68|32.67|32.51|32.39|34.04|33.9|35.8|37.19|35.9|36|31.74|31.51|30.98|30.57||31.97|33|33.15|33.44|34.35|32.57|33.27|33.27|33.65|34.28|35.44|36.08|34.93|35.55|34.75|34.42|35.08|34.5|34.2|34.72|35.45|35.06|35.8|36.84|37.2||||37.25|36.94|35.87|35.26|34.2|33.89|33.48|35.3|35.72|34|35.58|37.03|36.58|36.05|37.8|38.4|38.83|||40.35|41.8|40.02|39.5|38.78|41.58|43.1|44.77|46.8|48.69|48.8|47.36|49.25|47.8|47.49|50.98|48.2|46.91|47.48|49|48.5|47.7|49|45.5|44.51|48|45.14|43.94|44.8|44.41|43|45.48|43.97|||||||42.56|41.25|37|39.35|38.19|34.2|35.99|38|41.04|43|43|42.4|36.68|40.08|37.51|32.29|32|32.39|32.23|33.26|32.09|33.17|32.98|33.06|35.73|36.86|37.07|37.46||36.71|36.32|36.34|37.01|37.88|38.81|38.2|39.98|39.99|40.85|42.57|43.68|42.74|43|42.5|39.65|38.07|38.4|40.7|41|38.43|38.16|37.81|38.79|38.45|41.55|41.49|43.14|45.35|43.78|39.63|39.3|40.4|39.46|39.03|39|39.06|38.4|37.1|36.02|35.36|35.99|36|37.35|36.81|37.14|35.37|35.52|36.9|35.9|39.84|42.88|44|48.3|48.77|49.66|51.76|52|52.2|53.4|||||||53.94|53.01|54.2|52.91|43.7|43.77|42.97|42.59|43.09|43.98|44.22|45.8|45.91|44.67|44.98|48.11|47.5|47.18|47.02|47.69|48.22|47.34|46.2|47.5|45.99|48.61|49.66|50.89|47.5|49.01|49|48.31|50.19|48.28|48.77|49.5|54|54.5|56|54.25|54.2|54.9|55.5|54|54.5
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||2.87|2.85|2.93|2.94|3.07|3.09|3.19|3.19|3.24|3.04|3.07|3.14|3.02|2.98|3.09|3.09|3.19|3.24|3.25|3.3|3.23|3.35|3.3|3.34||3.28|3.34|3.45|3.41|3.5|3.54|3.66|3.63|3.84|3.81|3.95|3.98|4.04|3.96|4.17|3.98|3.78|3.56|3.56|3.63|3.48|3.47|3.56|3.5|3.73||||3.64|3.35|3.24|3.23|3.27|3.26|3.28|3.31|3.34|3.27|3.3|3.38|3.43|3.4|3.6|3.51|3.54|||3.64|3.6|3.54|3.6|3.68|3.78|3.6|3.67|3.5|3.43|3.4|3.41|3.42|3.43|3.39|3.51|3.28|3.22|3.23|3.28|3.25|3.31|3.44|3.47|3.36|3.48|3.4|3.44|3.42|3.39|3.3|3.34|3.3|||||||3.1|3.13|2.98|3.35|3.38|3.46|3.63|3.78|4.2|3.64|3.36|3.22|3.12|3.33|3.34|3.36|3.47|3.53|3.48|3.51|3.49|3.48|3.49|3.59|3.56|3.6|3.56|3.58||3.59|3.5|3.46|3.54|3.65|3.7|3.67|3.76|3.83|3.89|3.92|3.91|3.9|3.8|3.8|3.94|3.91|3.82|3.88|3.91|3.88|3.89|3.98|4.05|4.16|4.22|4.09|4.1|4.07|4.08|4.08|4.15|4.2|4.08|4.09|4.17|4.17|4.15|4.26|4.06|4.15|3.97|3.86|3.9|3.88|3.88|3.88|4.02|3.84|3.84|3.77|3.76|3.85|3.84|3.86|3.88|3.88|3.89|3.92|4.08|||||||4.05|4.06|4.08|4.25|4.18|4.21|4.21|4.23|4.29|4.31|4.31|4.35|4.34|4.36|4.36|4.45|4.34|4.51|4.62|4.71|4.88|4.91|4.84|4.92|4.43|4.54|4.74|4.81|4.86|5.11|4.97|4.85|4.9|4.77|4.98|4.82|4.89|4.97|5.1|5.26|5.1|4.92|4.99|4.91|4.86
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||14|13.79|13.81|13.6|14.05|13.6|13.86|14.15|14.3|13.94|13.78|14.12|14.27|14.09|14.54|14.4|15|14.89|14.84|14.75|14.82|15.52|15.5|15.46||15.19|15.52|15.63|15.38|15.63|15.66|15.52|15.48|15.74|15.55|15.73|16.18|16.23|16.4|16.28|16.45|16.46|16.69|16.56|16.41|16.87|16.9|16.71|16.59|16.2||||15.85|15.89|16.14|16|15.58|15.4|14.85|14.73|14.97|14.7|14.95|15.12|15.27|14.68|15.05|14.6|14.94|||14.77|14.71|14.41|14.27|14.03|14.15|14.05|14.09|14.5|14.5|14.61|14.5|14.31|14.39|14.29|14.2|14.09|13.78|13.78|13.93|13.9|14.06|14.04|14.11|13.69|14.33|14.12|14.12|13.94|13.86|13.85|13.57|13.63|||||||12.96|12.58|11.67|12.24|13.58|13.57|14.45|14.75|15.43|15.08|15.02|14.75|14.27|15.2|15.61|15.49|15.9|16.02|15.41|15.22|15.34|15.28|14.75|14.8|14.93|15.19|14.8|14.6||14.62|14.5|14.03|14.85|15.05|14.68|14.4|14.66|14.83|14.86|15.11|14.71|14.34|14.36|14.17|14.35|14.55|14.4|14.49|14.65|14.6|14.36|14.45|14.33|14.67|14.45|14.21|14.33|14.38|14.25|14.02|14.13|14.22|14.21|14.2|13.96|14.15|14.1|14.28|13.99|14|14.08|14.28|14.03|14|13.03|12.72|12.91|12.57|12.76|12.81|13.01|13.33|13.58|13.63|13.52|13.54|13.33|13.68|13.61|||||||13.66|13.39|13.38|13.48|13.27|13.36|13.43|13.6|13.34|13.26|13.12|13.27|13.11|12.97|12.89|13.04|12.99|13.04|12.91|12.95|12.91|12.99|12.57|13.05|13.19|13.37|13.58|13.56|13.64|13.99|14.01|14.03|14.03|13.88|14.14|14.13|14.16|13.97|14.45|14.51|14.49|14.47|14.64|15.02|14.96
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||3.72|3.7|3.67|3.63|3.7|3.66|3.74|3.84|3.89|3.81|3.77|3.82|3.79|3.82|3.91|3.88|3.96|4.01|3.92|3.93|3.91|3.99|3.98|4.06||4.03|4.06|4.11|4.05|4.14|4.13|4.08|4.1|4.16|4.12|4.08|4.14|4.17|4.23|4.27|4.21|4.33|4.37|4.44|4.4|4.53|4.37|4.46|4.49|4.36||||4.4|4.42|4.41|4.41|4.35|4.71|4.84|4.8|4.79|4.78|4.87|4.91|4.69|4.43|4.48|4.45|4.45|||4.44|4.45|4.25|4.16|4.1|4.19|4.17|4.2|4.27|4.34|4.27|4.38|4.34|4.28|4.25|4.25|4.35|4.29|4.26|4.29|4.29|4.24|4.29|4.27|4.14|4.23|4.14|4.08|3.97|3.94|3.93|3.93|3.97|||||||3.89|3.78|3.42|3.48|3.62|3.63|3.81|3.73|3.86|3.8|3.55|3.41|3.39|3.56|3.62|3.74|3.81|3.82|3.84|3.83|3.77|3.8|3.77|3.84|3.88|3.9|3.89|3.87||3.8|3.74|3.73|3.79|3.78|3.78|3.77|3.78|3.79|3.86|3.87|3.88|3.89|3.87|3.77|3.81|3.81|3.8|3.87|3.84|3.82|3.81|3.83|3.8|3.79|3.82|3.8|3.82|3.87|3.85|3.8|3.85|3.85|3.85|3.79|3.77|3.81|3.82|3.8|3.75|3.68|3.72|3.66|3.68|3.69|3.65|3.56|3.55|3.45|3.51|3.52|3.56|3.64|3.65|3.67|3.69|3.69|3.7|3.75|3.78|||||||3.76|3.73|3.73|3.76|3.67|3.69|3.74|3.74|3.78|3.78|3.78|3.84|3.85|3.82|3.8|3.89|3.88|3.9|3.84|3.82|3.83|3.9|3.88|3.95|3.77|3.83|3.9|3.89|3.89|3.92|3.88|3.94|4|3.98|4.09|4.06|4.11|4.15|4.16|4.17|4.13|4.11|4.14|4.12|4.01
07187|100307|/equities/citychamp|SHANGHAICOMP||1.86|1.77|1.7|1.72|1.74|1.76|1.83|1.8|1.8|1.72|1.75|1.76|1.71|1.71|1.76|1.76|1.86|1.87|1.9|2.03|1.81|1.81|1.81|1.85||1.82|1.92|2.02|2.03|2.09|2.11|2.15|2.12|2.18|2.19|2.24|2.31|2.28|2.24|2.33|2.24|2.13|2.1|2.09|2.08|2.07|2.05|2.09|2.07|2.07||||2.06|1.86|1.77|1.74|1.73|1.73|1.73|1.76|1.8|1.73|1.83|2|2.04|2.08|2.18|1.98|2.03|||2.05|2.03|2|2.01|1.98|2.05|2.01|2.03|2.06|2.08|2.03|2.01|2.02|1.98|1.96|2|1.95|1.92|1.92|1.91|1.87|1.94|1.99|2.02|1.9|2.04|1.97|1.96|1.91|1.89|1.81|1.83|1.75|||||||1.68|1.68|1.69|1.99|2.17|2.25|2.37|2.54|2.63|2.52|2.4|2.28|2.23|2.44|2.49|2.5|2.58|2.63|2.59|2.57|2.5|2.48|2.48|2.5|2.53|2.55|2.53|2.5||2.51|2.43|2.44|2.46|2.49|2.55|2.5|2.56|2.6|2.64|2.65|2.65|2.64|2.57|2.57|2.68|2.67|2.62|2.66|2.7|2.67|2.65|2.73|2.68|2.71|2.72|2.71|2.69|2.65|2.64|2.63|2.65|2.67|2.63|2.61|2.61|2.65|2.64|2.63|2.57|2.6|2.59|2.6|2.59|2.55|2.52|2.56|2.57|2.46|2.51|2.49|2.45|2.52|2.52|2.54|2.57|2.57|2.58|2.56|2.63|||||||2.6|2.6|2.61|2.66|2.63|2.65|2.68|2.69|2.7|2.7|2.8|2.8|2.73|2.72|2.76|2.79|2.73|2.81|2.81|2.86|2.99|3.13|2.96|2.95|2.74|2.8|2.84|2.84|2.88|2.93|2.93|2.91|2.94|2.91|3.01|2.99|3.02|3.09|3.14|3.24|3.18|3.14|3.16|3.26|2.98
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||12.14|11.97|11.62|11.72|12.05|11.9|12.45|12.55|12.5|12.28|12.26|12.59|12.36|12.78|13|13.83|14|13.63|13.61|13.66|14|13.88|13.4|13.2||12.9|14.82|15.19|15.02|15.53|15.91|16.41|16.15|15.66|17.45|18|18.07|15.25|15.16|15.06|15.1|15.23|15.78|15.76|15.7|16.62|16.1|15.89|15.14|14.89||||15.61|15.18|15.2|15|14.84|15.17|15.1|15.55|15.96|15.46|16.91|16.86|17.78|16.19|16.13|15.71|16.2|||16.79|17.19|16.8|16.45|16.18|17.23|17.64|17.75|18.92|19.14|19.1|19.5|19.5|19.14|19.15|19.97|20.95|18.75|17.49|18.2|17.06|17.78|18.06|18.4|17.35|18.7|17.74|17.7|17.58|16.67|16.38|15.3|14.54|||||||13.8|14.67|14.5|16.81|17.54|17.91|18.66|18.6|21|22.78|23.35|22.4|24.92|23.9|27.01|26.2|26.5|25.09|25.88|22.83|20.9|20.88|26.78|22.98|21.2|20.7|21|22||21|18.04|15.77|14.3|13.5|11.88|10.78|10.94|10.77|11.01|11.04|11.13|11.13|11.23|11|11.33|11.32|11.26|11.38|11.5|11.66|11.92|12.03|11.9|11.99|12.2|12.1|12.25|12.56|12.41|12.26|12.56|12.42|12.29|12.16|12.29|12.11|12.16|12.16|11.98|11.63|11.78|11.91|12.48|12.4|12.18|12.18|12.26|12.01|12.48|12.35|12.39|12.7|12.76|13|13.21|13.05|13.05|13.09|13.19|||||||13.07|12.7|13.18|13.1|13.9|13.06|13.37|13.26|13.1|13.2|13.35|13.53|13.54|13.5|13.51|13.86|14.03|13.81|13.59|13.67|13.9|13.69|13.22|14.02|13.43|13.44|13.83|13.7|13.86|14.03|13.92|14.11|14.26|14.2|14.8|14.52|14.5|14.84|15.3|15.2|14.89|15.07|15.14|15.2|15.28
07189|100894|/equities/zhongchu|SHANGHAICOMP||4.83|4.83|4.78|4.73|4.83|4.89|4.94|4.93|4.93|4.8|4.75|4.88|4.76|4.73|4.87|4.88|4.94|4.98|4.91|4.88|4.86|4.95|4.93|4.99||4.95|5.02|5.25|5.15|5.2|5.24|5.24|5.24|5.32|5.27|5.22|5.33|5.39|5.44|5.44|5.37|5.43|5.49|5.39|5.31|5.35|5.23|5.26|5.32|5.2||||5.16|5.11|5.17|5.08|5.07|5.12|5.07|5.02|4.93|4.81|4.96|4.92|4.94|4.85|4.9|4.91|4.94|||4.94|4.89|4.84|4.77|4.7|4.8|4.82|4.89|4.97|5|4.96|4.97|4.93|4.9|4.91|4.93|4.91|4.86|4.86|4.9|4.86|4.94|4.97|4.99|4.91|5.05|5.04|5.05|4.96|4.92|4.89|4.85|4.89|||||||4.72|4.58|4.29|4.61|4.77|4.88|5.06|5.16|5.14|5.08|4.81|4.61|4.51|4.74|4.85|5|5.12|5.13|5.09|5.11|5.06|5.06|5.06|5.16|5.2|5.22|5.17|5.08||5.11|5.02|5.03|5.08|5.12|5.11|5.13|5.2|5.29|5.26|5.36|5.32|5.27|5.26|5.15|5.22|5.22|5.24|5.29|5.26|5.18|5.18|5.23|5.19|5.17|5.21|5.13|5.16|5.16|5.15|5.14|5.17|5.17|5.14|5.05|5.1|5.12|5.13|5.17|5.19|5.16|5.11|5.13|5.09|5.09|5.05|4.97|4.95|4.86|4.96|5|5.03|5.09|5.11|5.07|5.16|5.11|5.09|5.2|5.28|||||||5.29|5.26|5.3|5.35|5.27|5.28|5.34|5.3|5.32|5.32|5.32|5.35|5.32|5.28|5.21|5.33|5.37|5.44|5.37|5.35|5.4|5.46|5.45|5.52|5.28|5.44|5.51|5.45|5.66|5.65|5.58|5.62|5.62|5.56|5.75|5.69|5.75|5.76|5.85|5.87|5.85|5.91|5.89|5.8|5.69
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||4.24|4.18|4.23|4.2|4.23|4.23|4.23|4.26|4.32|4.12|4|4.04|4|3.98|3.95|3.93|4.04|4.01|3.97|4.03|4.02|4.13|4.03|4.12||4.1|4.13|4.23|4.2|4.16|4.23|4.35|4.25|4.28|4.21|4.18|4.2|4.3|4.34|4.19|4.23|4.29|4.33|4.27|4.17|4.18|4.15|4.16|4.11|4.07||||4.07|4.14|4.26|4.2|4.21|4.29|4.58|4.2|4.19|4.2|3.99|3.84|3.8|3.72|3.7|3.71|3.69|||3.66|3.51|3.54|3.41|3.28|3.29|3.32|3.3|3.31|3.35|3.32|3.36|3.35|3.29|3.25|3.26|3.34|3.39|3.33|3.35|3.33|3.35|3.31|3.32|3.24|3.27|3.26|3.25|3.18|3.13|3.13|3.14|3.19|||||||3.07|2.92|2.77|2.85|2.91|2.92|2.97|3.04|3.01|3.02|2.85|2.72|2.67|2.78|2.83|2.86|2.9|2.91|2.9|2.9|2.87|2.89|2.88|2.91|2.93|2.93|2.9|2.85||2.83|2.83|2.79|2.79|2.8|2.81|2.78|2.81|2.79|2.84|2.82|2.82|2.82|2.84|2.8|2.81|2.82|2.86|2.92|2.93|2.9|2.93|2.9|2.89|2.93|2.96|2.94|3|3.02|3.01|2.95|2.98|3.03|3.01|2.95|2.97|2.96|2.95|2.99|3|3.04|3.04|3.05|3.06|3.08|3.1|3.12|3.13|3.03|3.07|3.14|3.17|3.23|3.18|3.1|3.09|3.07|3.17|3.19|3.26|||||||3.25|3.17|3.17|3.19|3.2|3.22|3.23|3.19|3.24|3.24|3.21|3.18|3.2|3.17|3.17|3.17|3.19|3.17|3.14|3.1|3.07|3.07|3.08|3.12|2.99|2.89|2.87|2.86|2.93|2.89|2.9|3.03|3.05|3.03|3.1|3.01|3.04|3.04|3.05|3.12|3.15|3.12|3.12|3.1|3.03
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.58|9.36|9.48|9.37|9.64|9.69|9.87|9.9|9.76|9.56|9.5|9.66|9.6|9.6|9.76|9.6|9.73|9.92|9.87|9.83|9.93|10.12|9.95|10.65||10.88|10.9|11.03|10.14|10.16|10.41|10.18|10.14|10.26|10.19|10.08|10.33|10.4|10.46|10.18|10.16|10.37|10.5|10.38|10.38|10.47|10.26|10.3|10.22|10.25||||10.01|10.3|10.47|10.28|10.27|10.4|10.53|10.39|10.36|10.09|10.3|10.2|10.2|10.02|10.21|10.49|10.55|||9.98|9.91|9.68|9.21|9.1|9.28|9.17|9.26|9.44|9.27|9.24|9.26|9.2|9.02|9.05|9.15|9.2|9.13|8.98|8.95|8.99|8.98|9.08|9.13|8.85|8.99|8.81|8.85|8.98|8.77|8.78|8.73|8.66|||||||8.62|8.28|7.8|8.09|8.25|8.4|8.63|8.26|8.38|8.2|7.85|7.68|7.48|7.85|7.91|8.11|8.28|8.15|8.2|8.23|8.19|8.21|8.26|8.34|8.43|8.45|8.3|8.18||8.21|8.16|8.04|8.07|8.06|8.11|8.12|8.19|8.2|8.26|8.36|8.31|8.47|8.4|8.29|8.46|8.45|8.42|8.61|8.62|8.66|8.75|8.68|8.57|8.55|8.53|8.53|8.53|8.58|8.65|8.7|8.73|8.79|8.65|8.49|8.5|8.56|8.56|8.55|8.57|8.71|8.64|8.73|8.32|7.86|7.7|7.71|7.7|7.59|7.8|7.76|7.85|7.91|7.98|7.89|7.98|8|8.01|8.28|8.27|||||||8.23|8.16|8.23|8.48|8.39|8.45|8.54|8.45|8.59|8.51|8.47|8.53|8.54|8.46|8.46|8.58|8.77|8.74|8.7|8.57|8.52|8.58|8.43|8.6|8.18|8.12|7.83|7.94|7.95|8.08|7.92|7.96|8.06|8.12|8.39|8.32|8.37|8.28|8.18|8.2|8.1|8.25|8.33|8.18|8.1
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||20.02|19.69|19.75|19.5|20.05|19.88|20.16|20.19|20.39|20.2|20.19|20.46|20.19|19.98|20.37|20.93|21.4|21.52|21.98|21.79|22.03|22.3|21.88|21.99||22.01|33.18|34.2|34|33.62|33.25|33.37|33.48|33.59|33.13|33.12|34.04|34.02|34.17|34.37|34.43|34.25|34.43|33.66|33.9|34.69|34.17|33.73|34.4|33.07||||33.25|30.87|31.78|31.99|32.7|33.23|33|34.09|33.49|32.5|34.5|36.94|36|34.9|35.45|35.9|34.6|||34.98|34.3|33.68|32.8|32|32.95|33.08|33.03|34.24|33.75|34.13|35|35.11|36|32.21|32.4|31.18|30.8|30.8|30.27|29.9|30.6|30.2|29.87|29.47|31.36|31.15|30.24|29.21|28.58|28.16|28.4|27.44|||||||24.77|25.09|24|26.33|28.4|28.7|30.6|31.99|33.5|33.05|32.61|32.3|32.58|34.17|35.55|36.52|37.82|39.01|38.76|40.01|39.8|40.65|38.89|38.62|40.3|36.03|36.75|37.12||37.11|36.1|36.01|36.41|37.05|37.81|36.82|37.35|36.92|37|37.65|37.67|38.14|38.19|37.78|38.85|38.75|38.85|39.15|39.43|39.57|39.78|40.24|39.7|39.88|40.75|40.22|41.05|41.55|41.36|40.49|41.01|41.01|40.79|41.35|40.4|40.65|40.65|40.57|40.02|39.8|40.6|40.45|40.43|40.05|38.6|39.29|39.55|37.5|39.11|38.7|39.01|39.57|39.17|39.64|40.36|40.23|40.01|40.99|41.55|||||||40.89|41.16|42.54|42.6|42.26|43.55|43.61|44.58|43.48|42.28|42.56|43.55|43.38|42.71|43.28|44.08|44.63|44.7|44.38|43.34|43.85|41.29|39.93|40.98|40.68|40.3|41.39|42.31|42.61|43.12|41.54|42.29|41.44|41.89|42.88|42.89|43.57|43.69|43.82|44.54|44.48|45.49|45.3|44|43.02
07193|101145|/equities/china-cosco|SHANGHAICOMP||13.9|14.39|14.64|14.29|14.5|15.59|15.45|16.15|15.9|15.68|15|15.49|15.4|15.51|15.9|16.06|15.57|15.56|15.16|15.1|15.27|15.09|15.13|17.23||16.99|16.99|16.55|15.9|15.44|15.08|15.5|15.5|15.07|14.42|14.13|14|14.27|14.46|14.16|14.18|14.5|13.98|14.09|13.66|13.39|12.32|12.1|12.02|12||||11.35|11.39|11.33|11.15|10.97|11.04|11.01|10.85|10.8|10.67|10.83|10.64|10.63|10.49|10.56|10.64|10.58|||10.64|10.45|10.36|10.24|10.32|10.22|10.22|10.22|10.28|10.34|10.24|10.48|10.45|10.51|10.33|10.44|10.64|10.67|10.45|10.45|10.48|10.44|10.38|10.45|10.41|10.53|10.44|10.7|10.74|10.47|10.28|10.28|10.1|||||||10.05|10.04|9.87|9.81|9.87|9.94|9.98|10.11|10.25|10.11|9.8|9.5|9.41|9.5|9.51|9.53|9.71|9.8|9.64|9.35|9.37|9.52|9.78|10.14|10.11|10|10|9.72||9.58|9.71|9.85|9.9|10.1|10.14|9.99|10.12|10.66|10.33|10.11|10.06|10.08|9.99|9.9|9.94|9.86|9.91|10.03|9.86|10|9.85|9.79|9.87|9.84|9.83|9.69|9.71|9.65|9.7|9.74|9.76|9.76|9.74|9.7|9.65|9.67|9.59|9.65|9.8|9.76|9.68|9.79|9.72|9.73|9.76|9.66|9.55|9.51|9.54|9.53|9.73|9.72|9.68|9.6|9.64|9.52|9.54|9.7|9.81|||||||9.84|9.9|10.1|10|9.98|9.94|9.93|9.89|9.91|9.93|9.83|9.81|9.79|9.74|9.79|9.81|9.91|9.96|9.91|9.78|9.88|9.75|9.55|9.75|9.42|9.45|9.37|9.35|9.57|9.6|9.51|9.64|9.64|9.65|9.9|9.84|9.83|9.88|9.92|10.05|9.93|10.05|10.09|10.12|9.82
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.52|2.52|2.57|2.52|2.59|2.58|2.62|2.63|2.63|2.59|2.52|2.56|2.53|2.51|2.57|2.57|2.59|2.62|2.57|2.59|2.61|2.66|2.64|2.79||2.69|2.73|2.74|2.66|2.67|2.67|2.69|2.72|2.73|2.66|2.67|2.73|2.66|2.68|2.64|2.62|2.71|2.7|2.8|2.7|2.82|2.44|2.49|2.52|2.48||||2.45|2.47|2.44|2.43|2.44|2.49|2.53|2.48|2.49|2.45|2.5|2.46|2.45|2.43|2.43|2.44|2.44|||2.41|2.37|2.34|2.29|2.3|2.31|2.31|2.3|2.36|2.37|2.37|2.39|2.38|2.35|2.34|2.39|2.41|2.4|2.38|2.38|2.39|2.4|2.42|2.46|2.42|2.43|2.41|2.45|2.46|2.43|2.43|2.42|2.5|||||||2.45|2.3|2.21|2.28|2.3|2.33|2.38|2.43|2.47|2.44|2.34|2.25|2.19|2.33|2.33|2.37|2.42|2.43|2.43|2.4|2.36|2.36|2.37|2.44|2.43|2.42|2.39|2.35||2.36|2.36|2.37|2.37|2.42|2.42|2.4|2.43|2.43|2.43|2.44|2.43|2.44|2.47|2.41|2.4|2.36|2.34|2.39|2.36|2.33|2.3|2.31|2.31|2.31|2.31|2.29|2.3|2.3|2.29|2.3|2.3|2.31|2.29|2.26|2.28|2.26|2.28|2.3|2.29|2.29|2.29|2.31|2.31|2.3|2.26|2.25|2.23|2.17|2.22|2.23|2.27|2.32|2.34|2.32|2.35|2.34|2.37|2.38|2.38|||||||2.38|2.38|2.39|2.41|2.41|2.4|2.41|2.4|2.41|2.42|2.4|2.4|2.4|2.4|2.39|2.41|2.41|2.43|2.41|2.38|2.4|2.43|2.42|2.48|2.4|2.43|2.45|2.44|2.48|2.47|2.47|2.47|2.48|2.47|2.52|2.49|2.49|2.52|2.54|2.54|2.54|2.55|2.52|2.51|2.48
07195|100295|/equities/china-ship|SHANGHAICOMP||14.6|14.57|14.94|15.2|15.53|15.55|15.6|15.85|16.1|15.7|15.24|15.45|15.8|15.85|15.96|16.56|15.99|16.1|15.91|16.18|16.93|17.1|17.06|18.47||17.82|17.44|17.62|17.52|17.9|18.3|18.05|18.15|17.66|17.4|17.3|17.15|17.72|17.48|17.1|17.01|17.88|17.8|18.13|17.07|17.18|16.52|16|16.4|16.07||||15.77|15.87|16.1|16.17|15.92|16.53|16.53|15.98|16|15.8|16.72|16.21|15.91|16.11|16|16.91|17.28|||17.17|16.64|17.02|15.9|15.99|16.32|16.38|16.09|16.04|16.15|15.04|15.2|14.29|14.39|14.27|14.15|14.61|14.6|14.54|14.22|14.12|14.2|13.41|13.78|13.14|13.56|13.54|13.73|14.03|13.9|13.87|13.94|13.41|||||||12.91|12.43|12.18|12.45|12.7|13.05|13.34|13.59|13.6|13.43|13.34|12.65|12.65|13.22|13.55|13.31|13.9|13.94|13.17|12.78|12.28|12.5|12.65|13.03|12.88|13.19|12.81|12.41||12.11|12.49|12.49|12.28|12.5|12.67|12.82|12.48|12.72|12.34|11.57|11.64|12.16|12.5|12.41|12.6|12.8|12.86|13.05|13.19|13.25|13.34|13.31|13.59|13.53|14.06|13.89|13.7|13.5|13.71|13.97|13.73|13.63|13.68|14.09|14|13.7|14|14.53|14.49|14.32|14.58|14.43|13.9|13.79|13.15|13.1|13.38|13.19|13.32|13.66|13.98|13.89|13.94|12.99|12.74|12.83|13.13|13.48|13.46|||||||13.95|14.08|14.34|13.9|13.8|12.98|12.7|12.85|12.52|12.6|12.38|12.55|12.7|12.6|12.45|12.42|13.2|13.9|13.63|13.3|13.84|13.61|13.38|13.62|13.09|13.21|13.51|13.45|14.08|13.86|13.7|13.8|13.95|13.9|14.4|13.73|13.61|13.72|13.85|14.06|13.94|14.32|14.7|13.9|14.07
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||6.05|6.01|6.09|6|6.08|6.18|6.19|6.28|6.25|6.15|5.88|6.08|6.07|6.07|6.2|6.29|6.29|6.42|6.2|6.18|6.19|6.38|6.38|6.95||6.9|6.62|6.73|6.42|6.45|6.38|6.54|6.48|6.47|6.37|6.3|6.45|6.56|6.6|6.44|6.39|6.63|6.71|6.77|6.57|6.67|6.39|6.34|6.43|6.39||||6.2|6.33|6.38|6.26|6.19|6.34|6.52|6.38|6.45|6.25|6.44|6.2|6.06|5.82|5.81|5.9|5.93|||5.97|5.93|5.81|5.76|5.63|5.72|5.63|5.67|5.79|5.79|5.87|5.93|5.87|5.8|5.43|5.43|5.5|5.47|5.38|5.41|5.36|5.43|5.34|5.37|5.26|5.43|5.32|5.45|5.49|5.4|5.27|5.32|5.31|||||||5.31|5.16|4.71|4.98|5.12|5.07|5.24|5.41|5.54|5.44|5.15|5.06|4.9|5.14|5.2|5.18|5.26|5.36|5.26|5.19|5.13|5.21|5.2|5.34|5.45|5.46|5.5|5.39||5.35|5.35|5.45|5.4|5.6|5.34|5.41|5.31|5.48|5.31|5.16|5.19|5.24|5.2|5.2|5.21|5.26|5.24|5.5|5.45|5.2|5.1|5.11|5.11|5.1|5.17|5.12|5.19|5.23|5.2|5.21|5.3|5.32|5.31|5.15|5.19|5.06|5.11|5.16|5.11|5.1|5.1|5.16|5.14|5.14|5.11|5.04|5.01|4.87|5|5|5.12|5.19|5.25|5.19|5.25|5.16|5.28|5.39|5.33|||||||5.31|5.3|5.33|5.36|5.31|5.3|5.38|5.33|5.38|5.31|5.36|5.41|5.36|5.4|5.45|5.5|5.63|5.79|5.73|5.67|5.82|5.9|5.8|5.96|5.8|5.76|5.86|5.97|6.05|6.09|6|6.14|6.19|6.15|6.27|6.15|6.15|6.3|6.37|6.44|6.4|6.54|6.52|6.54|6.35
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||6.03|5.98|6.08|6.66|6.88|6.85|7.14|7.2|7.18|7.01|7|7.12|6.92|6.82|7.08|7.04|7.23|7.22|7.17|7.23|7.24|7.33|7.25|7.29||7|7.36|7.49|7.62|7.91|8.02|8.06|7.98|8.16|8.15|8.13|8.39|8.39|8.51|8.61|8.61|8.49|8.48|8.41|8.51|8.63|8.57|8.56|8.57|8.43||||8.61|8.26|8.02|8.03|8.13|7.89|7.99|7.93|8.19|7.55|7.99|8.63|8.74|8.64|8.81|8.68|8.98|||8.93|8.82|8.66|8.4|8.26|8.42|8.33|8.52|8.68|8.65|8.56|8.55|9|8.28|8.19|8.25|8.18|8.06|7.98|7.94|7.79|8.05|8.1|8.15|7.72|8.45|8.26|8.25|8.04|7.8|7.63|7.59|7.36|||||||6.59|7.24|7.2|8.23|8.96|9.26|9.34|9.88|9.55|9.5|9|8.73|8.75|9.06|9.36|9.66|9.84|9.95|10.07|10.15|9.89|10.02|10.04|10.29|10.33|10.37|10.33|9.88||9.69|9.62|9.55|9.99|10.15|10.36|10.33|10.7|10.69|11.04|11.15|11.25|11.51|11.43|11.8|10.8|11.15|10.71|10.56|10.62|10.8|11.97|10.36|10.26|9.95|9.91|9.88|9.86|9.9|9.9|9.82|9.85|9.87|9.9|9.8|9.83|9.8|9.82|9.71|9.7|9.74|9.7|9.58|9.86|10|9.94|10|9.68|9.07|9.34|9.3|9.32|9.53|9.59|9.41|9.56|9.64|9.59|9.58|9.69|||||||9.73|9.77|9.75|9.74|9.98|9.77|9.8|9.8|9.68|9.62|9.7|9.65|9.65|9.5|9.57|9.65|9.59|9.8|9.71|9.79|9.71|9.68|9.46|9.68|9.27|9.34|9.31|9.46|9.31|9.2|9|9.01|9.07|8.96|9.18|9.11|9.16|9.17|9.36|9.35|9.33|9.34|9.38|9.35|9.31
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||28.76|28.82|28.72|27.61|27.16|27.04|27.31|27.83|28.05|28|26.2|26.05|25.79|26.65|27.54|27|27.1|27.8|27.47|27.6|28.27|27.67|27.36|28.08||27.69|27.96|28|27.77|26.83|27.05|26.53|26.87|27.08|26.68|27.05|27.05|27.48|27.81|27.5|27.26|27.68|28.1|28.25|26.51|26.77|25.97|26.32|25.59|25.38||||25.99|25.5|25.4|25.21|25.14|26.58|26.56|25.88|25.58|25.41|26.45|25.2|25.81|25.66|26.01|26.82|26.53|||26.49|26.31|26|25.12|24.5|24.86|25|25.5|26.09|26.09|25.8|25.82|25.7|25.72|26.06|25.78|26.77|26.82|26.2|26.54|26.75|26.9|26.51|27.2|25.23|25.13|24.66|24.79|24.8|24.67|24.3|24.43|24.21|||||||23.82|22.74|21.86|22.94|23.5|23.23|24.6|25.18|25.45|25.8|23.7|22.93|22.62|23.33|23.47|24.3|24.67|24.87|25.57|25.48|24.9|24.85|24.98|25.68|25.82|25.99|25.8|25.77||24.77|24.92|25.05|25.6|25.21|25.35|24.4|24.78|24.19|24.57|24.45|24.32|24.5|23.96|23.2|23.53|23.6|23.56|24.01|23.75|23.9|23.44|23.81|23.63|23.54|23.75|23.34|23.53|23.9|22.99|23.21|23.3|23.52|23.14|22.52|22.4|22.6|22.64|22.84|22.54|22.1|22.3|22.48|22.7|22.56|22.4|22.2|22.33|22.26|22.85|22.82|23.04|23.98|23.98|23.8|24.44|24.38|24.65|24.78|23.44|||||||22.96|24.19|24.46|24.53|24.14|24.19|24.7|25.1|24.94|24.9|24.72|25.19|24.87|24.45|23.74|24.7|24.45|24.77|24.51|24|24.59|24.1|23.39|25.01|24.05|24.2|24.85|24.7|24.62|25.01|24.59|25|25.4|25|25.45|25.71|25.43|25.9|25.62|26.01|26.2|26.84|27.33|26.8|27.5
07200|100315|/equities/cssc-steel|SHANGHAICOMP||12.73|12.32|12.43|12.4|12.92|12.95|13.23|13.39|13.52|13.53|13|13.38|12.9|13.35|13.81|13.85|14.23|14.45|14.12|14.07|14.21|14.42|14.23|14.41||14.25|14.8|14.68|15|15.36|15.49|15.31|15.25|15.5|15.44|15.8|15.79|15.87|16|15.68|15.6|15.75|15.99|16|15.88|16.18|15.79|16.25|16.23|15.93||||16.55|16.59|16.7|16.64|16.58|17.2|17.11|15.79|15.92|15.42|16.2|15.3|15.72|15.36|15.8|15.95|16.1|||16.2|16.59|16.22|15.78|15.36|16|16.25|16.8|17.28|17.12|17.02|17.37|17.22|17.1|17.25|17.26|17.51|17.26|17.18|17.46|17.5|17.56|17.66|17.55|16.49|17.3|16.61|16.87|16.39|16.1|16|16.15|16.19|||||||15.7|15|14.09|15.35|15.8|16|16.5|17.32|16.9|17.18|15.79|15.25|14.68|15.82|15.83|15.83|16.64|16.74|17.03|17.07|16.42|17|17.19|17.61|18.2|18.75|18.7|18.53||18.04|17.82|18|19.19|19.74|19.65|19|19.68|18.7|18.96|19.01|19.03|19|17.35|16.99|17.44|17.72|17.6|18.51|18.15|18.15|17.45|18.06|17.82|17.58|17.85|17.8|18.48|18.43|18|18.36|18.3|18.38|18.16|18.3|18.1|18.12|18.21|18.06|17.65|17.66|17.5|17.9|17.8|18.08|17.66|17.53|17.66|17.56|18|17.97|18.24|18.6|18.66|18.7|19.2|19.17|19.33|19.68|19.59|||||||19.45|19.65|19.56|19.85|19.25|19.47|19.63|19.98|19.71|20.19|20.27|20.58|20.7|20.4|20.03|20.94|20.75|21.16|20.97|20.82|21.01|20.92|20.3|21.55|20.96|21.3|22.1|21.6|21.7|22.05|21.54|22.03|22.35|21.85|22.53|22.63|22.54|23.22|23.11|23.28|23.09|24.1|24.95|24.62|24.76
07201|101161|/equities/cts-logistics|SHANGHAICOMP||5.64|5.59|5.5|5.43|5.71|5.64|5.8|5.78|5.76|5.76|5.72|5.87|5.75|5.76|5.93|5.87|6.03|6.1|5.96|6.06|6.07|6.28|6.25|6.33||6.4|6.43|6.66|6.54|6.65|6.68|6.68|6.68|6.9|6.87|6.8|7.04|7.02|7.01|6.99|6.98|7.13|7.13|7.02|6.92|6.94|6.7|6.9|6.9|6.75||||6.7|6.52|6.46|6.38|6.24|6.65|6.78|6.84|6.95|6.84|7.05|6.96|6.81|6.77|6.83|6.77|6.91|||6.99|6.93|6.66|6.59|6.52|6.73|6.65|6.81|7|7.05|6.96|7.15|7.07|7.12|7.24|7.36|7.39|7.45|7.4|7.46|7.36|7.47|7.49|7.58|7.46|7.8|7.73|7.99|7.64|7.42|7.49|7.23|7.26|||||||7.38|6.92|6.38|6.6|6.81|7|7.05|7.57|7.86|7.88|7.73|7.34|6.72|7.06|7.18|7.3|7.58|7.59|7.46|7.53|7.36|7.43|7.36|7.47|7.64|7.57|7.53|7.39||7.32|7.04|6.99|7.1|7.21|7.33|7.31|7.52|7.7|7.65|7.78|7.87|7.94|7.73|7.55|7.57|7.93|8.14|8.35|8.21|7.87|7.59|7.38|7.28|7.05|7.15|7.21|7.2|7.2|7.22|7.18|7.26|7.36|7.4|7.14|7.09|7.14|7.22|7.27|7.2|7.19|7.1|7.28|7.25|7.52|7.11|7.16|7.04|6.8|6.71|6.58|6.63|6.73|6.85|6.81|6.95|6.89|6.92|7|7.09|||||||7.14|6.98|7.16|7.26|7.22|7.26|7.25|7.39|7.43|7.5|7.54|7.54|7.58|7.52|7.44|7.55|7.53|7.71|7.65|7.5|7.86|8.61|8.64|9|8.92|9.13|9.19|9.13|9.4|9.32|9.2|9.17|9.26|9.04|9.31|9.22|9.25|9.35|9.42|9.48|9.43|9.48|9.48|9.36|9.2
07202|100836|/equities/songliao-auto|SHANGHAICOMP||1.41|1.43|1.36|1.41|1.45|1.5|1.54|1.53|1.51|1.49|1.5|1.48|1.4|1.53|1.57|1.66|1.73|1.69|1.68|1.7|1.67|1.7|1.62|1.56||1.63|1.65|1.66|1.68|1.75|1.76|1.71|1.76|1.83|1.86|1.84|1.91|1.82|1.85|1.9|1.85|1.75|1.68|1.6|1.54|1.6|1.7|1.67|1.7|1.55||||1.63|1.72||1.86|1.85|1.92|2.1|2.19|2.22|2.08|2.28|2.3|2.46|2.14|2.37|2.54|2.61|||2.81|3.06|2.93|3.06|3.1|2.74|2.82|3.01|2.98|2.79|2.74|2.75|2.38|2.41|2.46|2.47|2.61|2.31|2.67|2.58|2.35|2.34|2.13|1.94|1.6|1.9|2|1.98|1.7|1.48|1.36|1.31|1.26|||||||1.08|1.25|1.28|1.42|1.58|1.76|1.96|2.28|2.38|2.35|2.23|2.2|2.17|2.31|2.3|2.33|2.41|2.45|2.44|2.51|2.49|2.57|2.58|2.58|2.66|2.67|2.64|2.66||2.62|2.64|2.69|2.63|2.52|3.02|2.96|3.11|3.21|3.63|3.54|3.76|3.66|3.63|3.1|3|2.73|2.25|2.29|2.26|2.14|2.13|2.18|2.2|2.24|2.25|2.28|2.26|2.24|2.22|2.2|2.18|2.21|2.19|2.21|2.23|2.29|2.24|2.22|2.14|2.12|2.12|2.07|2.06|2.03|2.02|2.05|2.04|2|2.07|2.11|2.06|2.07|2.04|2.04|2.06|2.09|2.12|2.11|2.13|||||||2.12|2.13|2.12|2.13|2.1|2.11|2.14|2.14|2.11|2.11|2.14|2.15|2.15|2.13|2.17|2.19|2.18|2.2|2.19|2.19|2.21|2.23|2.2|2.28|2.22|2.19|2.2|2.2|2.19|2.24|2.23|2.26|2.32|2.25|2.32|2.34|2.39|2.36|2.33|2.33|2.32|2.35|2.38|2.28|2.25
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||10.37|10.02|9.81|10.23|10.55|10.52|10.88|10.9|11.03|11.03|10.85|11.1|10.7|10.79|11.17|11.5|11.88|12.12|11.89|11.76|11.88|11.88|11.7|11.36||11.43|11.97|12.3|12.28|12.75|13.14|13.5|13.31|13.2|13.29|13.87|14.4|12.59|12.44|12.29|12.05|12.16|12.11|12.19|12.41|12.65|12.49|12.62|12.32|12.21||||12.3|11.73|11.35|11.39|11.33|11.21|11.11|11.3|11.32|10.7|11.4|12.08|12.5|12.45|12.83|12.28|12.69|||12.95|13.01|12.73|12.82|12.81|13.47|13.31|13.88|14.35|14.44|14.5|14.46|14.3|14.2|14.51|14.49|14.69|14.25|13.57|13.99|13.42|13.78|14|13.76|13.39|14.41|13.56|13.79|13.21|12.6|12.26|12.17|12.26|||||||11.42|11.58|10.46|11.88|12.9|12.3|12.98|13.46|15.15|15.41|15.36|15.65|15.28|16.51|16.98|16.4|17.45|17.4|17.5|18.35|18.26|17.4|17.61|16.86|17.5|16.95|17.5|18.65||17.37|14.31|14.46|14.63|14.81|14.7|14.35|14.59|14.5|14.81|14.85|14.98|15.1|15.21|15.04|15.27|15.24|15.12|15.45|15.61|15.57|15.87|15.96|15.89|15.88|16.3|16.21|16.46|16.76|16.53|16.45|16.79|16.78|16.64|16.69|16.35|16.32|16.3|16.29|15.89|15.66|15.8|15.77|15.75|15.43|15|15|15.19|14.8|15.38|15.3|15.53|16|16.15|16.52|16.64|16.61|16.42|16.49|16.39|||||||16.37|16|16.25|16.25|15.97|16|16.26|16.65|16.44|16.5|16.52|16.86|16.9|16.8|17|17.78|17.85|16.84|16.7|16.82|16.64|16.55|16|16.8|16.3|16.23|16.67|17.06|17.1|17.49|17.1|17.25|17.65|18|18.48|18.6|18.66|18.83|18.99|18.99|18.64|18.65|18.87|18.68|18.56
07204|100504|/equities/daheng-tech|SHANGHAICOMP||6.5|6.26|6.24|6.11|6.33|6.24|6.47|6.57|6.5|6.52|6.45|6.66|6.24|6.33|6.58|6.68|6.94|7.09|6.84|6.94|6.95|6.92|6.8|6.6||6.52|6.78|6.78|7.05|7.38|7.2|7.14|7.24|7.31|7.31|7.47|7.72|7.66|7.81|7.88|7.74|7.67|7.72|7.68|7.91|8.14|8.15|8.2|8.11|8.2||||8.14|7.96|7.54|7.44|7.39|7.5|7.53|7.64|7.75|7.2|7.8|8.38|8.46|8.29|8.72|8.89|9.23|||9.4|9.96|8.89|8.87|8.71|9.11|9.2|9.75|9.73|9.67|9.56|9.51|9.25|9.09|9.23|9.19|9.04|8.81|8.78|9.01|8.88|8.81|8.91|8.94|8.11|9.26|8.77|8.8|8.11|7.75|7.51|7.6|7.01|||||||6.22|6.63|6.31|7.61|8.1|8.29|9|9.26|9.78|9.8|9.31|9.23|9.19|9.83|10|10.15|10.49|10.61|10.55|10.74|10.53|10.82|10.87|10.93|11.18|11.22|11.45|11.43||11.16|11.08|10.9|11.1|11.32|11.64|11.47|11.8|11.81|12.19|12.3|12.6|12.65|12.24|12.08|12.37|12.39|12.38|13.02|13.55|14.05|14.44|14|13.8|13.29|12.94|11.59|12.09|12.33|12|10.74|10.75|10.85|10.7|10.59|10.53|10.63|10.64|10.59|10.51|10.16|10.35|10.25|10.45|10.2|10.22|9.75|9.46|9.12|9.38|9.64|9.68|9.94|10.02|10.22|10.18|10.29|10.6|10.01|10.06|||||||9.84|9.84|9.95|10.14|9.8|9.75|10|10.25|10.25|10.13|10.14|10.32|10.41|10.41|10.18|10.36|10.24|10.27|10.15|10.22|10.18|10.08|9.63|10|9.78|10.08|10.14|10.1|10.03|10.19|10.22|10.22|10.41|10.42|10.71|10.7|10.8|10.88|11.17|11.1|10.87|10.8|10.86|10.74|10.5
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||4.38|4.28|4.22|4.33|4.41|4.37|4.6|4.65|4.53|4.48|4.5|4.66|4.57|4.5|4.72|4.61|4.76|4.76|4.73|4.73|4.76|4.88|4.75|4.82||4.58|4.84|5.02|5.25|5.29|5.21|5.21|5.23|5.39|5.43|5.4|5.52|5.55|5.62|5.58|5.65|5.42|5.55|5.51|5.88|6.11|6.06|5.96|6.01|5.76||||5.99|5.88|5.8|6.1|6.02|6.19|6.48|6.46|6.15|5.69|6.32|7.22|8.1|7.83|7.42|7.8|8.07|||7.16|7.68|6.89|6.59|6.26|6.2|5.76|5.87|5.83|5.82|5.59|5.35|5.25|5.1|5.11|5.18|5.06|4.9|4.87|4.91|4.83|4.96|5.06|5|4.76|5.3|5.16|4.94|4.83|4.74|4.55|4.6|4.51|||||||4.25|4.3|4.04|4.79|5.02|5|5.38|5.5|5.78|5.67|5.55|5.36|5.38|5.8|5.83|5.97|6.21|6.28|6.18|6.32|6.2|6.24|6.29|6.38|6.53|6.62|6.6|6.45||6.14|5.97|5.82|5.85|5.91|6.13|6.09|6.26|6.2|6.4|6.49|6.79|6.82|6.76|6.87|7.3|7.45|7.11|7.1|7.24|7.47|7.17|6.94|7.04|6.85|6.65|6.67|6.68|6.7|6.56|6.58|6.63|6.58|6.59|6.55|6.52|6.62|6.7|6.63|6.6|6.6|6.64|6.68|6.48|6.54|6.35|6.44|6.4|6.28|6.4|6.47|6.54|6.67|6.74|6.8|6.85|6.91|7.18|7.13|7.67|||||||7.6|7.61|7.77|7.7|7.44|7.51|7.55|7.46|7.44|7.56|7.9|7.77|7.66|7.66|8.19|8.1|8.72|9.21|8.8|8.78|8.67|9.4|10.45|10.13|9.21|7.77|7.15|6.75|6.75|6.81|6.68|6.66|6.23|6.05|6.21|6.33|6.63|6.5|6.67|6.7|6.31|6.39|6.61|6.32|6.49
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||2.41|2.28|2.4|2.46|2.6|2.5|2.8|2.6|2.51|2.43|2.6|2.58|2.62|2.76|3.04|3.1|3.4|3.17|3.06|2.99|3.08|3.15|2.89|2.82||2.95|2.95|3|3.19|3.4|3.52|3.68|3.92|4.11|4.63|4.21|4.07|4.31|4.56|4.88|5.11|5.1|4.85|5.11|5.38|5.66|5.96|6.27|6.6|6.95||||7.32|7.7||7.88|7.82|7.77|8|8.08|8.13|6.8|7.43|8.26|9.18|10.2|10.5|9.49|9.98|||10.44|11.48|11.12|12.01|11.64|10.94|11.64|12.93|14.37|14.8|13.79|12.27|11.44|9.87|9.92|8.31|7.48|7.35|7.38|7.33|7.46|7.16|7.48|7.59|7.38|8.26|7.95|7.6|7.56|6.56|6.51|6.2|5.69|||||||5.26|5.87|5.8|6.44|7.16|7.95|8.83|10.06|10.51|10.4|10.28|10|9.92|10.84|11.04|11.09|11.54|11.53|11.35|11.64|11.51|11.66|11.5|11.81|11.88|12.17|12.16|11.83||11.29|10.98|11.24|11.3|11.68|12.19|11.98|12.37|12.6|11.63|11.85|12.11|11.78|11.74|11.66|11.91|12.05|12.24|12.2|12.25|11.9|11.67|11.88|11.8|12.08|11.93|11.77|11.58|11.82|11.56|11.22|11.28|11.41|11.34|11.11|11.13|11.38|11.27|11.28|11.09|11.1|11.26|11.22|11|10.49|10.11|10.26|10.05|9.49|9.7|9.95|10.32|10.93|11.19|11.34|11.15|10.92|10.62|11|11.24|||||||11.14|10.81|11.08|10.93|10.89|10.9|11.01|11.07|10.96|10.7|10.68|10.76|10.76|10.57|10.61|10.8|10.88|10.9|10.96|11.01|10.18|10.2|10.02|10.66|10.5|10.92|11.11|11.35|11.61|12.52|12.48|12.8|12.08|12.19|12.5|12.41|11.11|10.6|10.85|10.77|10.69|10.93|11.2|11.15|11.09
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||12|11.71|11.79|11.51|11.75|11.92|11.81|11.8|11.75|11.7|11.75|11.81|11.42|11.58|11.78|11.73|11.81|11.88|11.99|11.82|11.81|12.2|11.42|11.25||11.25|11.39|11.76|11.75|11.1|11.55|11.9|16.63|16.98|17.02|17.77|17.4|17.1|17.5|15.5|14.99|14.96|15.37|14.72|14.6|15.33|15.1|15.14|14.88|14.62||||14.37|14.58|15.1|14.71|14.38|14.32|14.98|14.18|13.5|13.08|13.69|14.3|14.24|14.1|14.56|15|14.71|||15.08|14.86|14.37|13.48|13.27|13.67|13.64|14.37|14.05|13.65|13.61|13.46|12.71|12.91|12.53|12.01|11.57|11.35|10.78|10.45|10.23|10.38|10.27|10.2|9.7|10.23|10.08|10.3|10.08|9.75|9.16|8.98|8.83|||||||8.2|8.47|8.51|9.5|10.29|9.75|10.62|10.86|9.96|9.92|9.5|9.46|9.48|10.13|10.3|10.28|10.41|10.63|10.49|10.62|10.45|10.55|10.52|10.53|10.91|11.08|10.84|10.52||10.69|10.7|10.62|10.97|10.9|11.13|11.03|11.11|10.98|11.22|11.19|11.24|11.26|11.27|11.05|11.24|11.3|11.34|11.57|11.5|11.35|11.45|11.57|11.62|11.44|11.71|11.41|11.43|11.49|11.38|11.37|11.61|11.6|11.58|11.9|11.74|11.35|11.27|11.12|10.35|10.04|10.11|10.13|10.35|10.07|10.1|10.18|10.12|9.78|10.05|10.02|10.08|10.37|10.38|10.48|10.6|10.47|10.54|10.52|10.7|||||||10.72|10.72|10.67|10.88|10.66|10.67|10.6|10.66|10.7|10.64|10.71|10.8|10.94|10.73|10.79|11.05|10.78|10.73|10.55|10.53|10.62|10.47|10.17|10.5|10.17|10.17|10.32|10.46|10.54|10.59|10.42|10.53|10.64|10.74|10.95|10.75|10.83|10.9|11|11.06|11.18|11.15|11.28|11.34|11.33
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.27|1.27|1.25|1.23|1.26|1.26|1.28|1.26|1.25|1.24|1.23|1.24|1.24|1.23|1.28|1.3|1.32|1.32|1.32|1.32|1.3|1.33|1.32|1.33||1.31|1.32|1.33|1.32|1.38|1.4|1.39|1.4|1.42|1.41|1.4|1.44|1.44|1.46|1.46|1.45|1.45|1.47|1.47|1.46|1.47|1.45|1.43|1.44|1.45||||1.45|1.43|1.41|1.41|1.41|1.42|1.45|1.43|1.44|1.41|1.43|1.41|1.41|1.4|1.42|1.41|1.42|||1.42|1.42|1.4|1.4|1.39|1.4|1.41|1.41|1.43|1.44|1.44|1.45|1.45|1.43|1.44|1.44|1.45|1.44|1.45|1.45|1.44|1.45|1.46|1.48|1.46|1.47|1.46|1.47|1.47|1.46|1.46|1.47|1.5|||||||1.5|1.43|1.34|1.35|1.38|1.37|1.39|1.41|1.44|1.41|1.38|1.35|1.33|1.39|1.39|1.42|1.44|1.44|1.44|1.43|1.42|1.43|1.42|1.44|1.45|1.45|1.45|1.45||1.45|1.43|1.44|1.45|1.46|1.46|1.47|1.48|1.48|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.51|1.51|1.5|1.5|1.51|1.51|1.49|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.51|1.49|1.48|1.48|1.49|1.53|1.53|1.55|1.56|1.55|1.56|1.56|1.56|1.56|1.56|1.57|||||||1.57|1.58|1.57|1.57|1.57|1.58|1.6|1.58|1.59|1.59|1.57|1.59|1.58|1.58|1.57|1.59|1.58|1.6|1.59|1.58|1.58|1.6|1.58|1.62|1.56|1.58|1.6|1.6|1.62|1.61|1.61|1.6|1.61|1.6|1.63|1.62|1.62|1.63|1.64|1.65|1.64|1.67|1.65|1.64|1.62
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||18.2|18.46|18.64|18.6|18.95|18.94|19.65|19.78|19.79|19.8|19.33|18.8|18.92|17.41|18.09|18.48|18.9|19.39|19.3|19|18.92|18.94|18.44|18.86||18.96|19.83|19.82|19.68|20.43|20.62|21.28|20.86|20.6|20.67|20.82|22.03|22.62|21.55|21.55|21.33|20.84|20.31|20.26|20.88|20.24|20.5|20.85|20.3|20.7||||21.47|21.2|21.55|22.01|21.77|22.98|20.11|20.58|20.06|19.1|21.18|23.62|24.51|23.97|26.13|27.2|27.5|||27.3|26|27|24.15|21.98|22.58|23.35|23|24|21.56|21.41|21.89|21.47|21.1|21.13|21.8|21.42|21.98|24.94|23|20.89|18.57|18.06|17.89|17.33|19.11|18.69|18.55|18.09|17.93|17.08|17.45|15.2|||||||14.33|16|16.57|19.9|20.2|20.12|21|22.61|23.74|23.82|24.65|22.56|25|27.53|30.04|32.03|34.75|32.28|27.51|29.48|30.68|33.33|32|29.89|27.41|24.7|20.8|20.23||18.99|18.88|18.68|18.7|19.3|19.83|19.2|19.45|19.02|19.35|19.55|19.7|19.87|20.6|20.83|21.6|20.87|21.52|20.26|20.64|20.63|17.02|16.99|16.82|17.1|16.87|16.91|16.45|16.49|16.35|16.25|16.49|16.63|16.72|16.51|16.3|16.5|16.43|16.81|16.47|16.49|16.62|16.38|16.12|16.85|16.25|16.2|15.66|14.88|15.37|15.31|15.36|15.85|15.05|14.98|14.67|14.59|14.86|14.93|15.64|||||||15.44|15.29|15.41|15.6|15.5|15.85|16.17|16.68|16.19|16.16|16.23|16.26|16.56|16.73|16.51|16.44|16.37|16.51|15.98|15.65|16.09|15.7|15.02|15.3|14.99|14.95|15.18|15.1|15.15|15.56|15.87|15.71|16.05|15.63|16.04|15.72|15.81|16.37|16.45|16.95|16.73|17|17.53|16.23|16.19
07210|100833|/equities/dalian-power|SHANGHAICOMP||8.5|8.63|8.58|9.02|9.08|9.11|9.08|9.5|9.22|10|9.18|9.33|9.15|9.89|9.94|9.58|9.96|10.24|11.2|10.3|10.13|10.01|9.35|8.89||8.82|8.8|8.98|8.68|9.2|9.45|11.25|11.78|10.6|10.47|9|8.4|8.25|8.15|7.96|7.78|7.83|7.95|8.2|8.1|7.69|7.56|7.37|7.59|7.39||||7.19|7.2|7.02|6.93|6.89|6.94|6.96|6.85|7|6.9|7.39|7.71|7.69|7.46|7.42|7.4|6.96|||6.99|7.1|7|7.19|7.01|7.37|7.6|7.56|7.42|7.48|7.5|7.49|7.55|7.33|7.25|7.33|7.36|7.32|7.48|7.36|7.23|7.23|7.15|7.26|7.2|7.27|7.18|7.03|6.99|6.92|6.9|6.9|6.83|||||||6.61|6.9|6.27|6.98|7.2|7.16|7.86|7.62|7.45|7.35|7.19|7.14|7.14|7.51|7.44|7.55|7.79|8.02|8.3|7.92|7.77|8|8|8.14|8.21|8.37|8.06|8.12||7.99|7.83|7.75|7.96|7.92|8.15|8.37|8.3|8.5|8.86|8.58|8.21|8.07|8.02|7.6|7.66|7.61|7.65|7.93|7.88|8.06|8.1|7.92|7.59|7.54|7.63|7.38|7.54|7.53|7.54|7.51|7.62|7.63|7.73|7.65|7.47|7.43|7.45|7.56|7.36|7.42|7.45|7.22|7.36|7.35|7.15|6.99|7.34|7.02|7.01|6.88|7.01|7.15|7.3|7.38|7.43|7.4|7.45|7.41|7.34|||||||7.19|7.23|7.4|7.44|7.41|7.51|7.72|7.61|7.88|8.39|7.99|8.5|7.86|7.38|7.38|7.63|8.03|7.63|7.41|7.4|7.41|7.42|7.12|7.41|7.56|7.87|7.58|7.76|7.59|7.75|7.66|7.71|7.84|7.58|8.03|7.99|8.1|8.18|8.25|8.48|8.35|8.5|8.06|7.66|7.86
07211|100942|/equities/danhua-chem|SHANGHAICOMP||2.38|2.27|2.29|2.27|2.37|2.31|2.4|2.4|2.36|2.31|2.29|2.34|2.3|2.3|2.47|2.44|2.5|2.55|2.53|2.56|2.56|2.63|2.59|2.6||2.53|2.67|2.62|2.6|2.7|2.75|2.71|2.81|2.93|2.86|2.83|2.89|3.01|3|3.15|3.03|3.11|2.75|2.73|2.84|2.87|2.86|2.9|2.92|2.7||||2.67|2.57|2.61|2.56|2.51|2.51|2.57|2.65|2.7|2.46|2.53|2.94|2.98|2.99|3.13|3.11|3.16|||3.28|3.32|3.45|3.36|3.31|3.22|3.15|3.3|3.17|2.92|2.83|2.86|2.83|2.76|2.77|2.82|2.76|2.67|2.63|2.63|2.6|2.67|2.7|2.71|2.53|2.82|2.76|2.71|2.63|2.56|2.45|2.46|2.45|||||||2.05|2.32|2.42|2.61|2.76|2.85|3.07|3.1|3.35|3.36|3.34|3.28|3.26|3.39|3.64|3.48|3.81|4.05|3.91|3.67|3.67|3.4|3.29|3.29|3.52|3.69|3.08|3.03||3.06|3.03|3.05|3.02|3.05|3.13|3.08|3.2|3.16|3.11|3.12|3.13|3.1|3.09|3.07|3.1|3.13|3.12|3.15|3.16|3.1|3.08|3.11|3.08|3.08|3.18|3.33|3.2|3.16|3.18|3.19|3.18|3.17|3.17|2.87|2.85|2.86|2.88|2.86|2.83|2.86|2.84|2.82|2.8|2.81|2.79|2.81|2.78|2.7|2.75|2.77|2.77|2.82|2.86|2.82|2.87|2.9|2.88|2.92|3|||||||2.98|3|2.94|2.89|2.95|3.02|3.03|3.06|3.06|2.97|2.9|2.96|2.81|2.78|2.77|2.82|2.79|2.84|2.72|2.71|2.76|2.81|2.78|2.82|2.73|2.74|2.79|2.84|2.83|2.86|2.81|2.82|2.86|2.81|2.91|2.86|2.88|2.88|2.9|2.93|2.92|2.93|2.92|2.93|2.89
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.098|0.093|0.093|0.092|0.094|0.092|0.092|0.09|0.089|0.086|0.089|0.088|0.084|0.089|0.088|0.088|0.097|0.096|0.098|0.095|0.094|0.093|0.083|0.085||0.08|0.089|0.088|0.097|0.118|0.123|0.123|0.121|0.124|0.126|0.121|0.122|0.125|0.126|0.13|0.127|0.133|0.126|0.128|0.131|0.129|0.129|0.129|0.134|0.127||||0.129|0.123|0.12|0.117|0.115|0.113|0.119|0.122|0.129|0.129|0.126|0.135|0.138|0.135|0.14|0.14|0.141|||0.141|0.144|0.146|0.144|0.142|0.141|0.139|0.144|0.144|0.137|0.137|0.137|0.136|0.138|0.138|0.138|0.137|0.135|0.135|0.137|0.139|0.141|0.145|0.143|0.143|0.146|0.142|0.144|0.145|0.143|0.143|0.144|0.148|||||||0.134|0.134|0.137|0.136|0.138|0.142|0.141|0.144|0.146|0.149|0.144|0.14|0.133|0.142|0.145|0.144|0.144|0.154|0.152|0.152|0.15|0.144|0.142|0.139|0.145|0.147|0.134|0.136||0.133|0.129|0.13|0.133|0.132|0.135|0.133|0.139|0.137|0.135|0.136|0.136|0.137|0.135|0.139|0.138|0.141|0.138|0.139|0.14|0.137|0.14|0.14|0.139|0.14|0.14|0.142|0.139|0.138|0.138|0.137|0.139|0.135|0.135|0.13|0.135|0.134|0.138|0.137|0.135|0.133|0.134|0.133|0.135|0.133|0.135|0.133|0.133|0.133|0.134|0.133|0.133|0.135|0.135|0.137|0.138|0.139|0.142|0.141|0.142|||||||0.143|0.142|0.135|0.137|0.137|0.136|0.14|0.14|0.142|0.139|0.139|0.139|0.135|0.134|0.135|0.139|0.141|0.14|0.141|0.138|0.148|0.15|0.154|0.157|0.144|0.148|0.145|0.151|0.15|0.153|0.151|0.15|0.152|0.151|0.154|0.155|0.153|0.153|0.155|0.156|0.154|0.156|0.154|0.156|0.15
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||8.12|7.76|7.79|8.01|8.35|8.26|8.75|8.94|8.73|8.68|8.66|8.8|8.55|8.38|9.1|8.99|9.41|9.42|9.16|9.31|9.45|9.58|9.28|9.54||8.89|9.53|9.66|10.2|10.8|10.59|10.43|10.41|10.7|10.88|11.06|11.5|11.26|11.34|11.8|11.53|10.96|11.04|10.82|11.23|11.49|11.17|11.5|11.27|11.14||||11.01|10.2|11.43|11.26|11.12|10.9|11.4|12.1|10.87|9.5|10.81|11.93|12.63|12.63|13.17|13.11|13.8|||14.05|13.99|14.15|14.47|13.72|13.91|13.55|13.72|14.15|14.2|14.08|14.2|13.93|13.63|13.93|12.25|11.9|11.7|11.4|11.57|11.19|11.64|11.84|11.55|10.75|12.36|11.88|11.7|11.26|10.73|10.18|10.35|9.73|||||||9.73|10.3|9.39|10.84|11.8|11.97|12.55|13.73|14.71|15.26|15.6|15.1|14.57|16.1|21.5|18.73||||18.07|15|15.03|14.79|15.19|15.18|15.03|15.26|14.69||14.56|14.16|14.09|14.36|14.5|14.8|14.67|14.63|14.73|14.8|14.74|14.68|14.72|14.73|14.73|15.25|15.4|15.31|15.5|15.44|15.36|15.51|15.74|15.49|15.57|15.76|15.68|15.75|15.95|15.75|15.78|15.83|15.87|15.9|15.92|15.8|15.79|15.88|15.87|16.02|15.91|15.92|15.85|15.62|15.57|15.49|15.88|15.35|13.98|14.56|14.76|14.58|15.16|14.69|14.56|14.81|14.88|14.77|14.82|15.3|||||||15.15|15.1|15.17|15.3|15.12|15.42|15.75|15.96|15.46|15.36|15.68|16.05|15.67|15.85|15.86|16.28|16.22|16.23|15.74|15.89|16.16|16.12|15.68|15.92|15.56|15.75|16.01|16.66|16.32|16.21|15.88|16.04|16.13|15.91|16.33|16.05|16.34|16.35|16.85|16.73|16.66|16.72|16.72|16.8|17.01
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.76|6.8|7.18|7.22|7.2|7.25|7.24|7.21|7.19|7.16|7.11|7.05|7.04|7.06|7.08|7.1|7.11|7.11|7.09|7.17|7.2|7.23|7.14|7.23||7.13|7.1|7.08|7.05|7.07|7.08|7.09|7.09|7.11|7.08|7.06|7.1|7.1|7.08|7.1|7.08|7.08|7.09|7.12|7.07|7.06|6.99|6.95|6.94|6.95||||7.04|7.25|7.52|7.51|7.46|7.48|7.59|7.56|7.63|7.48|7.59|7.52|7.53|7.42|7.4|7.45|7.41|||7.4|7.37|7.34|7.31|7.33|7.28|7.31|7.3|7.36|7.34|7.27|7.32|7.32|7.32|7.24|7.26|7.38|7.42|7.42|7.43|7.52|7.45|7.43|7.43|7.42|7.45|7.52|7.68|7.75|7.69|7.75|7.56|7.42|||||||7.52|7.51|7.49|7.46|7.45|7.44|7.37|7.43|7.46|7.42|7.38|7.26|7.13|7.29|7.31|7.36|7.37|7.39|7.35|7.3|7.37|7.4|7.37|7.37|7.36|7.31|7.28|7.19||7.19|7.27|7.23|7.2|7.22|7.21|7.2|7.19|7.22|7.19|7.25|7.34|7.3|7.32|7.31|7.28|7.25|7.24|7.26|7.3|7.26|7.18|7.16|7.13|7.13|7.09|7.08|7.07|7.04|7.04|7.08|7.08|7.1|7.1|7.11|7.12|7.1|7.12|7.1|7.17|7.24|7.21|7.19|7.17|7.2|7.27|7.19|7.21|7.1|7.08|7.12|7.27|7.3|7.32|7.3|7.29|7.21|7.25|7.26|7.28|||||||7.28|7.35|7.37|7.29|7.31|7.34|7.35|7.28|7.3|7.38|7.34|7.3|7.28|7.22|7.22|7.19|7.23|7.23|7.16|7.16|7.14|7.2|7.24|7.44|7.26|7.33|7.36|7.3|7.29|7.23|7.25|7.2|7.08|7.03|7.14|7.1|7.12|7.08|7.1|7.14|7.12|7.18|7.17|7.23|7.12
07215|100813|/equities/dashang|SHANGHAICOMP||16.7|16.9|17.16|16.91|17.5|17.3|17.71|17.4|17.38|16.81|16.68|17.1|16.73|16.33|16.66|16.46|16.94|17.12|16.88|17.02|17.38|17.2|16.8|16.7||19.26|19.9|20.11|19.98|20.05|20.21|20.33|19.91|20.5|20.33|20.36|20.55|20.85|20.91|20.87|20.93|21.35|21.43|21.59|21.18|21.2|20.88|21.28|21.2|20.51||||20.1|19.47|19.53|19.52|19.55|19.28|18.97|18.76|18.56|17.87|19|19.23|19.02|18.43|18.12|18.08|18.04|||17.64|17.34|17.36|17.1|16.77|16.98|16.71|17|17.12|17.04|16.61|16.93|16.61|16.4|16.16|16.34|16.15|15.99|16.01|15.92|15.85|15.9|15.93|16.06|15.7|16.47|16.09|16.29|16.19|16.15|15.9|15.98|16.14|||||||14.91|14.69|14|15.11|15.81|15.95|16.66|17.1|17.38|17.14|16.47|15.8|16.05|17.13|17.33|17.53|17.94|17.95|17.71|17.74|17.76|17.87|17.43|17.57|17.45|17.31|17.16|16.89||16.71|16.44|16.43|16.68|16.72|16.88|16.68|17.15|17.23|17.56|17.44|17.28|17.26|16.93|16.92|17.38|17.43|17.25|17.37|17.43|17.38|17.23|17.37|17.37|17.43|17.48|17.44|17.3|17.23|17.18|17.05|17.17|17.2|17.05|17.01|17.02|17.05|16.98|17.18|16.96|16.99|17.08|17.17|17.11|17.29|17.2|17.17|16.9|16.66|17.06|17.07|17.18|17.6|17.55|17.54|17.66|17.6|17.62|17.74|17.99|||||||18.01|18.04|18.19|18.11|18.04|18.27|18.5|18.38|18.15|18.1|18.03|18.15|18.2|17.89|17.82|18.07|18.07|18.11|18|17.74|18.05|18.24|18.33|18.9|18.27|18.55|18.58|18.68|18.79|19.19|19.15|19.2|19.13|18.81|19.18|19.3|19.24|19.42|19.4|19.75|19.67|19.6|19.69|19.34|19.02
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||13.46|13.33|13.4|13.57|14.05|14.09|14.17|14.68|14.66|14.46|14.7|15.08|14.81|14.93|15.31|15.49|16.15|16.77|16.71|17.26|17.65|18.92|19.11|19.34||19.7|19.9|20.13|19.5|19.6|20.11|20.15|20.2|20.67|20.88|21.19|21.79|22.41|22.96|23.26|22.81|22.77|22.46|22.17|22.13|22.85|22.32|22.4|22.38|21.76||||21.42|20.6|20.68|20.4|20.01|22.04|22.25|22.18|21.89|21.77|21.98|20.93|21.39|21.45|21.94|21.45|21.45|||21.27|21.64|21.39|21.02|21.07|21.32|21.05|21.31|21.8|21.58|21.83|22.1|22.3|22.19|22.56|22.92|22.21|21.67|21.58|22.19|22.46|22|22.57|23.77|23.55|23.85|23.73|24.18|24.4|24.56|24.41|24.74|25.85|||||||25.91|24.23|22.39|22.26|23.22|22.59|23.27|23.82|23.5|23.8|23.81|24.11|23.59|24.8|24.85|25.04|25.08|25.16|24.81|24.95|24.91|25.17|25.15|25.41|25.6|25.82|25.45|24.75||24.6|25.11|24.49|24.75|24.65|24.84|25.01|24.96|24.99|25.11|25.41|25.7|25.52|25.69|25.1|25.39|25.44|25.63|25.92|25.92|26.01|25.53|25.82|25.62|25.88|25.53|25.52|25.5|25.75|25.65|25.55|25.75|25.98|25.33|25.31|24.47|24.59|24.47|24.81|25.05|24.35|24.52|24.04|24.47|24.41|23.02|22.82|23.04|22.9|23|23.28|23.12|23.81|23.87|24.23|24.35|24.59|24.45|25.1|25.15|||||||25.14|25.32|25.43|25.45|25.75|26.22|26.26|26.05|25.88|25.98|26.03|25.93|25.52|25.14|25.3|25.7|25.9|25.96|26.44|26.63|26.92|26.76|25.76|27.2|26.67|26.71|27.16|27.88|28.25|28.68|28.77|29.38|29.01|28.66|28.35|28.88|28.94|28.66|29.29|30.13|28.69|27.86|27.75|28.05|27.91
07217|100858|/equities/huayin-elec|SHANGHAICOMP||3.24|3.21|3.24|3.2|3.26|3.24|3.33|3.37|3.37|3.22|3.16|3.2|3.18|3.31|3.3|3.35|3.39|3.54|3.53|3.6|3.64|3.53|3.51|3.61||3.68|3.65|3.77|3.7|3.81|3.82|4.04|4.15|3.79|3.97|3.71|3.75|3.81|3.96|3.75|3.65|3.7|3.89|4.04|4|3.58|3.68|3.34|3.33|3.12||||3.17|3.06|2.97|2.97|2.97|2.96|3.05|3.1|3.2|3.06|3.38|3.4|3.62|3.73|3.35|3.5|3.06|||3.06|3.03|3.01|2.94|2.95|3.02|3.03|3.02|3.06|3.09|3.08|3.1|3.09|3.04|3.06|3.07|3.17|2.97|2.93|2.9|2.86|2.9|2.92|2.91|2.85|2.95|2.9|2.93|2.84|2.77|2.76|2.76|2.71|||||||2.5|2.52|2.44|2.74|3|3.08|3.28|3.31|3.35|3.29|3.2|3.13|3.12|3.41|3.37|3.44|3.67|3.8|4|3.44|3.34|3.3|3.32|3.37|3.38|3.39|3.3|3.24||3.24|3.18|3.16|3.21|3.21|3.26|3.25|3.25|3.3|3.41|3.44|3.37|3.34|3.34|3.3|3.34|3.34|3.33|3.41|3.37|3.37|3.4|3.37|3.36|3.36|3.42|3.38|3.39|3.42|3.44|3.44|3.46|3.47|3.48|3.52|3.38|3.37|3.41|3.43|3.4|3.38|3.4|3.39|3.39|3.39|3.35|3.26|3.17|3.22|3.34|3.3|3.33|3.43|3.38|3.33|3.41|3.28|3.28|3.33|3.32|||||||3.3|3.29|3.31|3.34|3.33|3.36|3.41|3.37|3.39|3.42|3.38|3.4|3.4|3.34|3.31|3.36|3.38|3.35|3.32|3.36|3.37|3.31|3.28|3.42|3.24|3.28|3.34|3.4|3.44|3.44|3.45|3.49|3.51|3.5|3.58|3.56|3.58|3.61|3.64|3.68|3.66|3.71|3.7|3.64|3.59
07218|101148|/equities/datang-power|SHANGHAICOMP||3.11|3.2|3.21|3.09|3.05|3.09|3.13|3.14|3.11|3|2.92|2.94|2.93|2.95|2.97|2.95|2.99|3|3.03|3.07|3.13|3.11|3.07|3.17||3.06|3.04|3.09|3.03|3.03|3.05|3.13|3.11|3.09|3.08|2.98|3.04|3.08|3.11|3.04|3.03|3.14|3.23|3.16|3.14|3.07|3.08|3.09|3.14|3.04||||3.02|3.11|2.99|3.01|2.98|2.98|3.01|3.03|3.13|3.04|3.11|3.11|3.14|3.05|3.07|3.06|3|||2.99|2.92|2.95|2.85|2.83|2.85|2.78|2.77|2.87|2.84|2.81|2.86|2.79|2.72|2.71|2.69|2.78|2.81|2.72|2.7|2.64|2.63|2.58|2.57|2.53|2.54|2.53|2.61|2.55|2.53|2.53|2.53|2.52|||||||2.5|2.37|2.26|2.36|2.39|2.42|2.45|2.51|2.5|2.49|2.37|2.31|2.23|2.31|2.39|2.46|2.52|2.55|2.56|2.49|2.53|2.55|2.53|2.57|2.56|2.58|2.5|2.43||2.41|2.38|2.38|2.4|2.39|2.42|2.4|2.42|2.45|2.47|2.49|2.49|2.51|2.51|2.5|2.46|2.44|2.45|2.49|2.5|2.5|2.47|2.51|2.51|2.49|2.53|2.51|2.55|2.57|2.53|2.52|2.52|2.54|2.54|2.59|2.54|2.53|2.56|2.58|2.62|2.61|2.62|2.61|2.6|2.6|2.55|2.48|2.49|2.42|2.5|2.48|2.5|2.59|2.62|2.59|2.62|2.59|2.58|2.63|2.66|||||||2.65|2.65|2.67|2.72|2.7|2.7|2.74|2.76|2.78|2.86|2.84|2.84|2.8|2.79|2.69|2.77|2.8|2.75|2.72|2.76|2.76|2.81|2.79|2.91|2.8|2.85|2.89|2.9|2.93|2.95|2.97|3.01|2.99|2.94|3.03|3.01|3.06|3.1|3.13|3.17|3.15|3.2|3.13|3.09|3.04
07219|100432|/equities/datang-telecom|SHANGHAICOMP||5.02|5.02|4.93|4.8|5.09|4.85|5.02|5.08|5.08|5.16|5.07|5.19|4.93|5.01|5.16|5.2|5.35|5.37|5.19|5.21|5.21|5.18|5.17|5.06||5.04|5.2|5.13|5.27|5.48|5.36|5.3|5.31|5.42|5.36|5.33|5.45|5.47|5.54|5.64|5.53|5.54|5.52|5.46|5.54|5.7|5.7|5.81|5.8|5.81||||5.84|5.71|5.7|5.48|5.37|5.37|5.25|5.37|5.39|5.1|5.51|5.61|5.82|5.79|6|6.01|6.18|||6.31|6.54|6.45|6.81|7.17|6.65|6.7|6|6.06|6.09|6.05|6.09|6.02|5.89|6|5.98|5.98|5.83|5.69|5.84|5.8|5.88|5.94|5.86|5.5|6.01|5.72|5.81|5.51|5.32|5.23|5.3|5.19|||||||4.7|4.8|4.48|5.18|5.2|5.29|5.56|5.86|6.1|5.99|5.71|5.61|5.51|5.85|5.9|5.94|6.09|6.11|6.14|6.26|6.08|6.42|6.19|6.25|6.44|6.46|6.5|6.56||6.45|6.38|6.34|6.37|6.43|6.5|6.5|6.61|6.56|6.73|6.79|6.88|6.93|6.89|6.82|6.8|6.7|6.85|6.97|7.1|6.89|6.91|6.95|6.92|6.91|7.07|7.01|7.08|7.23|7.18|7.12|7.14|7.2|7.16|7.01|7.05|7.16|7.09|7.16|6.99|6.88|6.96|6.83|6.92|6.81|6.92|6.81|6.78|6.85|6.82|7.11|7.07|7.15|7.23|7.4|7.55|7.6|8.31|7.05|7.42|||||||6.92|6.29|6.39|6.46|6.31|6.26|6.28|6.39|6.41|6.44|6.43|6.55|6.54|6.51|6.33|6.4|6.26|6.22|6.13|6.17|6.13|6.02|5.89|6.03|6.05|6.15|6.25|6.18|6.2|6.28|6.2|6.36|6.39|6.35|6.54|6.57|6.64|6.69|6.81|6.66|6.62|6.6|6.57|6.54|6.43
07220|942602|/equities/dawning-information|SHANGHAICOMP||40.92|40.96|40.1|38.8|39.55|39.3|40.46|40.56|41.16|41.45|40.81|41.55|38.5|39.8|41|40.54|42.04|42.74|41.58|42.18|40.55|40.29|39.87|38.73||40.06|40.1|40.6|40.8|40.88|40.47|40.25|41.4|41.97|41.39|42.65|44.23|43.79|44.63|43.9|44.1|44.41|44.01|43.86|44.1|46.3|46.11|46.02|47.3|48.62||||48|47.14|44.81|43.79|42.4|42.88|42.2|46.35|47.18|46.53|45.1|45.02|45.04|43.96|45.4|45.9|45.8|||47.25|48.75|48.35|48.37|47.3|48.71|51.63|54|52.3|53.08|52.3|52.8|52.3|52.03|50.6|54.02|54.9|51.8|52.6|54.01|52.1|52.59|54.8|48.95|48.56|50.21|41.07|39.47|39.73|38.5|35.86|36.9|36.01|||||||33.2|32.3|29.55|30.3|31.9|31|32.66|33.2|34.14|34.88|33.61|33.44|31.7|32.91|32.68|31.4|32.1|32.5|33.97|35.02|34.27|35.29|36|37|38.68|38.2|39.1|39.39||38.76|37.54|37.34|38.33|39.01|39.27|37.72|39.93|39.22|39|40.15|40.58|41.5|41.2|40.85|39.08|38.71|38.08|39.63|38.24|36.96|37.5|38.01|37.98|37.66|39.67|39.3|39.94|40.94|40.2|39.6|40.04|41.36|40.15|39.62|40.25|40.25|40.05|38.57|37.79|36.6|37.3|36.6|37.4|36|35.32|34.8|35.06|34.62|35.51|36.99|36.05|37|36.88|37.37|38.68|39.5|38.48|38.85|38.3|||||||38.61|38.8|38.62|39.1|37.07|36.51|37.05|37.43|37.8|38.43|38.91|40|40.34|38.6|39.37|40.47|40.01|41.59|40.59|40.47|40|39.38|38.16|40.06|39|39.89|40.25|40.13|39.48|40.79|39.88|40.81|42.14|39.98|42.38|42.1|45|45.78|47|44.99|44.6|45.04|44.55|44.5|44.45
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||4|3.8|3.53|3.25|2.77|2.77|2.82|2.8|2.81|2.78|2.79|2.8|2.81|2.83|2.9|2.81|2.88|2.87|2.77|2.78|2.9|2.76|2.74|2.76||2.72|2.83|2.87|2.88|2.89|2.85|2.86|2.86|2.91|2.9|2.93|2.97|2.97|2.91|2.95|2.93|2.92|2.95|2.89|2.94|2.95|2.99|2.95|2.84|2.83||||2.89|2.82|2.75|2.75|2.72|2.73|2.75|2.73|2.76|2.68|2.85|2.89|2.91|2.91|3|3.23|2.79|||2.79|2.77|2.74|2.71|2.67|2.7|2.72|2.73|2.76|2.76|2.74|2.76|2.77|2.71|2.73|2.74|2.73|2.7|2.7|2.7|2.7|2.69|2.71|2.73|2.64|2.73|2.67|2.7|2.67|2.66|2.6|2.61|2.59|||||||2.46|2.45|2.35|2.57|2.69|2.77|2.86|2.96|3.05|3.01|2.88|2.75|2.7|2.85|2.87|2.94|2.98|2.99|2.98|2.99|2.94|2.97|2.94|2.98|3.01|2.99|2.98|2.98||2.98|2.95|2.96|2.98|3.03|3.06|3.03|3.08|3.08|3.09|3.13|3.09|3.1|3.08|3.07|3.12|3.14|3.13|3.18|3.15|3.12|3.1|3.16|3.17|3.12|3.14|3.15|3.13|3.1|3.05|3.01|3.03|3.05|3.04|3.02|3|3.02|3.05|3.03|3.01|3.02|3.03|3.07|3.06|3.03|2.97|2.97|2.93|2.87|2.93|2.93|2.95|3.01|3.01|2.99|3.01|3|3.02|3.02|3.06|||||||3.05|3.06|3.08|3.1|3.1|3.1|3.15|3.11|3.12|3.13|3.11|3.1|3.14|3.11|3.07|3.09|3.09|3.14|3.07|3.05|3.12|3.17|3.19|3.31|3.11|3.14|3.17|3.17|3.2|3.23|3.21|3.22|3.22|3.19|3.29|3.22|3.25|3.28|3.32|3.36|3.33|3.31|3.3|3.26|3.18
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.173|0.172|0.165|0.16|0.151|0.15|0.149|0.148|0.148|0.147|0.145|0.148|0.145|0.146|0.152|0.15|0.153|0.155|0.151|0.154|0.156|0.156|0.151|0.152||0.147|0.167|0.172|0.169|0.183|0.184|0.185|0.186|0.188|0.187|0.186|0.189|0.19|0.189|0.191|0.188|0.191|0.188|0.192|0.191|0.188|0.191|0.189|0.193|0.192||||0.195|0.196|0.192|0.192|0.191|0.194|0.195|0.195|0.197|0.195|0.196|0.198|0.199|0.199|0.198|0.2|0.194|||0.193|0.195|0.195|0.194|0.191|0.194|0.193|0.195|0.198|0.197|0.196|0.197|0.197|0.195|0.197|0.198|0.197|0.197|0.199|0.2|0.198|0.2|0.2|0.199|0.2|0.199|0.196|0.199|0.2|0.199|0.199|0.2|0.2|||||||0.197|0.194|0.189|0.194|0.196|0.192|0.191|0.195|0.198|0.198|0.192|0.182|0.177|0.185|0.186|0.186|0.19|0.188|0.188|0.188|0.186|0.183|0.184|0.183|0.185|0.187|0.186|0.19||0.19|0.187|0.183|0.183|0.183|0.185|0.183|0.184|0.188|0.189|0.189|0.187|0.188|0.186|0.19|0.191|0.191|0.19|0.192|0.191|0.193|0.193|0.194|0.194|0.194|0.195|0.195|0.193|0.194|0.192|0.188|0.188|0.188|0.187|0.185|0.186|0.188|0.191|0.186|0.186|0.182|0.185|0.184|0.186|0.185|0.182|0.184|0.183|0.181|0.18|0.183|0.188|0.19|0.193|0.195|0.195|0.193|0.192|0.194|0.196|||||||0.197|0.194|0.191|0.193|0.191|0.192|0.193|0.193|0.193|0.195|0.196|0.198|0.195|0.196|0.195|0.197|0.194|0.195|0.193|0.191|0.205|0.206|0.206|0.211|0.203|0.203|0.203|0.208|0.208|0.21|0.211|0.214|0.215|0.214|0.218|0.216|0.215|0.216|0.221|0.221|0.218|0.22|0.224|0.217|0.213
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||10.84|10.75|10.67|10.73|11.11|11.08|11.11|11.29|11.91|12.29|12.18|12.2|11.92|11.79|12.14|12.17|12.4|12.5|12.46|12.54|12.52|12.59|12.5|12.49||12.35|12.65|12.67|12.59|12.76|12.76|12.81|12.86|12.86|12.8|12.94|13.19|13.15|13.17|13.16|13.33|13.35|13.29|12.75|12.74|12.83|12.62|12.81|12.84|12.78||||12.58|12.46|12.18|13.24|13.28|13.29|13.34|13.2|13.2|12.73|13.02|13.24|13.05|13.05|13.07|13|13.07|||12.96|12.89|12.75|12.41|12.35|12.48|12.41|12.71|12.78|12.85|12.84|12.9|12.86|12.72|12.76|12.81|12.65|12.48|12.42|12.5|12.46|12.45|12.57|12.66|12.45|12.82|12.75|12.72|12.95|12.85|12.9|12.93|12.67|||||||12.11|12.01|11.04|11.79|12.2|12.29|12.5|12.74|13.23|13.1|12.99|12.65|12.67|13.65|13.73|13.69|13.84|13.85|13.72|13.72|13.65|13.7|13.53|13.59|13.58|13.58|13.49|13.13||13.08|12.82|12.81|13.01|13.21|13.42|13.34|13.33|13.29|13.6|13.5|13.49|13.53|13.19|13.26|13.42|13.61|13.62|13.69|13.89|13.92|13.98|14.06|13.99|14|14.08|14.06|14.09|14.12|14.11|14.06|14.12|14.06|13.99|13.97|13.97|14|14.09|14.1|14.11|14.11|14.08|14.03|14.29|14.94|14.9|14.78|14.85|14.32|14.61|14.75|14.95|15.19|15.02|14.95|15.24|15.16|15.12|15.4|15.52|||||||15.46|15.57|15.4|15.37|15.33|15.6|15.4|15.66|15.44|15.34|15.51|15.52|15.46|15.19|15.2|15.31|15.6|15.61|15.39|15.16|15.1|15.24|15.15|15.41|14.74|14.86|15.13|15.38|15.25|15.37|15.31|15.31|15.08|14.6|15.07|14.96|15.2|15.17|15.38|15.71|15.67|15.92|15.87|15.62|15.14
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||11.78|11.05|10.64|10.76|10.99|10.92|11.37|11.39|11.28|11.48|11.35|11.46|10.9|10.84|11.24|11.55|12.2|12.62|12.8|13.06|13.1|13.25|12.95|12.8||12.56|13.35|13.69|14.04|14.53|14.74|14.92|14.98|15.06|15.11|15.39|16.1|15.9|16.36|16.09|15.97|16.26|16.41|16.34|16.79|17.45|16.88|17.12|17.37|17.2||||17.58|17.34|17.15|16.6|16.19|16.11|16.1|16.9|17.35|16.88|17.69|18.9|20.67|21.5|22.71|24.85|22.72|||23.43|23.34|22.68|21|20.81|22.29|21.38|20.85|21.99|21.7|21.64|22.25|21.49|21.38|21.98|21.43|21.16|19.01|18.44|19.3|18.8|19.3|19.86|19.95|18.43|20.68|19.35|19.25|18.69|18.3|18.46|18.15|17.6|||||||16.99|17.36|17.76|17.2|15.29|15.4|16.81|16.78|18.17|18.68|18.65|19.54|18.89|19.7|23.2|21.84|21.75|21.48|21.36|22.4|23.88|21.88|19.34|18.9|19.64|19.8|19.9|20||19.94|17.31|17.64|17.5|17.73|17.09|16.5|16.95|16.73|17.2|17.08|17.22|17.56|17.86|18.03|18.55|18.8|18.56|18.85|18.69|18.69|18.91|19.39|19.36|20.15|20.88|20.79|21.8|22.23|22.2|22.15|22.9|23.16|24|23.07|21.81|21.75|22.02|22|21.17|20.23|20.68|21.02|21.04|21.26|20.51|20.72|21.1|20.79|21.54|21.04|21.4|21.82|21.92|22.47|23|22.95|22.69|22.72|23.67|||||||23.24|22.7|22.99|23.33|22.5|22.9|23.47|24.05|23.53|23.44|23.85|24.3|24.7|24.18|24.12|25.19|24.9|24.91|24.58|24.45|24.74|24.88|23.83|24.66|23.58|23.9|24.7|24.88|25.03|25.6|25.63|26|26.65|26.95|27.78|27.6|27.78|28.65|29.75|29|28.74|29.07|29.59|28.9|29.31
07225|100666|/equities/deluxe-family|SHANGHAICOMP||1.77|1.7|1.7|1.71|1.8|1.79|1.86|1.86|1.85|1.78|1.79|1.83|1.78|1.74|1.81|1.83|1.9|1.92|1.91|1.94|1.91|1.94|1.94|1.97||1.91|1.99|2.05|2.08|2.11|2.12|2.17|2.17|2.24|2.23|2.27|2.31|2.3|2.32|2.44|2.31|2.25|2.22|2.2|2.25|2.23|2.2|2.25|2.27|2.33||||2.2|2.03|1.99|2|1.94|1.94|1.95|1.97|1.99|1.91|1.99|2.13|2.18|2.16|2.25|2.2|2.26|||2.28|2.26|2.21|2.19|2.17|2.24|2.21|2.22|2.27|2.28|2.27|2.26|2.25|2.18|2.2|2.23|2.19|2.14|2.13|2.12|2.12|2.15|2.17|2.18|2.12|2.25|2.2|2.18|2.14|2.1|2.08|2.07|2.04|||||||1.86|1.96|1.89|2.12|2.21|2.28|2.4|2.49|2.59|2.53|2.46|2.36|2.28|2.42|2.45|2.48|2.54|2.58|2.55|2.56|2.54|2.55|2.56|2.55|2.61|2.57|2.55|2.55||2.51|2.45|2.44|2.48|2.49|2.55|2.54|2.56|2.57|2.61|2.63|2.61|2.65|2.61|2.59|2.63|2.64|2.65|2.68|2.69|2.64|2.64|2.7|2.71|2.79|2.83|2.78|2.8|2.77|2.7|2.7|2.73|2.78|2.71|2.72|2.71|2.76|2.73|2.74|2.69|2.7|2.66|2.74|2.73|2.68|2.67|2.72|2.76|2.69|2.7|2.46|2.41|2.48|2.48|2.51|2.59|2.58|2.59|2.6|2.62|||||||2.63|2.62|2.63|2.68|2.62|2.65|2.64|2.66|2.65|2.64|2.66|2.66|2.66|2.65|2.65|2.7|2.66|2.72|2.72|2.72|2.78|2.84|2.75|2.82|2.64|2.69|2.75|2.75|2.78|2.88|2.91|2.87|2.9|2.87|2.98|2.98|3|3.06|3.14|3.26|3.19|3.17|3.12|3.11|3.02
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||13.21|12.89|12.76|12.58|12.83|12.62|12.91|13.17|13.38|13.15|13.19|13.26|13.21|13.18|13.42|13.36|13.77|14.01|13.93|13.82|14|14.44|14.68|14.7||14.9|15.04|15.15|14.89|15.34|15.39|15.74|15.74|16.01|15.57|15.78|16.13|16.48|16.15|15.97|15.68|15.45|15.65|15.65|15.75|16.4|16.02|16.21|16.28|16.86||||16.58|16.63|17.18|16.78|16.5|16.71|16.35|16.52|16.25|16|16.04|15.96|15.67|15.83|15.62|15.56|15.87|||16.13|15.73|15.85|15.26|15.07|15.46|15.59|15.73|15.99|16.02|15.18|15.63|15.1|15.39|15.64|14.96|14.51|14.46|14.72|14.5|14.15|14.49|14.75|14.75|14.2|14.42|14.48|14.87|14.61|14.4|14.43|14.8|14.84|||||||14.73|13.63|12.65|12.77|13.29|13.28|13.58|14.08|14.4|14.11|13.72|13.64|13.23|13.89|14.22|14.3|14.65|14.68|14.66|14.73|14.51|14.45|14.49|14.68|14.79|14.82|14.74|14.43||14.22|13.74|13.72|13.84|13.97|14.08|13.85|14.15|14.22|14.2|14.32|14.4|14.48|14.35|13.86|14.01|14.03|14.15|14.5|14.52|14.75|14.79|14.81|14.85|14.73|14.9|14.68|14.86|14.78|14.95|14.6|14.84|14.7|14.71|14.8|15.08|15.11|15.31|15.36|15.33|15.15|15.2|14.94|15.13|14.69|14.1|14.06|14.31|13.95|14.18|14.29|14.3|14.88|14.88|14.79|14.89|14.97|15.07|15.23|15.39|||||||15.58|15.32|15.56|15.83|15.67|15.64|15.91|16.07|15.88|15.9|16.03|16.31|16.28|15.89|15.92|16.17|16.2|16.31|15.94|15.76|15.78|15.78|15.35|16.05|15.35|15.55|15.74|16.19|16.68|16.95|17.01|16.9|17.2|16.91|17.23|17.12|17.25|17.22|17.15|17.58|17.85|17.82|17.71|17.5|17.78
07227|100926|/equities/lansheng|SHANGHAICOMP||5.22|5.13|5.05|5.13|5.45|5.37|5.57|5.5|5.45|5.36|5.52|5.6857|7.89|7.87|8.04|8.02|8.23|8.21|8.18|8.23|8.21|8.2|8.14|8.19||8.08|8.29|8.35|8.36|8.55|8.38|8.36|8.39|8.5|8.54|8.62|8.88|8.9|8.99|8.98|8.98|8.92|8.95|8.82|8.96|9.07|8.88|9|9.01|8.92||||9.08|8.9|8.82|8.71|8.69|8.72|8.66|8.91|8.76|8.6|8.8|8.95|9.2|9.16|9.19|9.23|9.65|||9.13|9.05|9.01|8.81|8.75|8.91|8.99|9|8.95|9.01|8.73|8.84|8.76|8.64|8.68|8.72|8.68|8.47|8.38|8.41|8.34|8.51|8.55|8.58|8.21|9.05|8.78|8.58|8.47|8.35|8.38|8.7|8.25|||||||7.3|6.93|6.68|7.39|7.95|8.56|9.11|9.37|9.65|9.3|8.99|8.18|7.88|8.44|8.45|8.5|8.79|8.93|8.91|9.2|8.85|8.96|8.87|8.9|9.09|9.08|9.02|8.85||8.81|8.57|8.5|8.64|8.85|9.08|9.03|9.27|9.36|9.45|9.65|9.37|9.48|9.31|9.21|9.43|9.42|9.3|9.49|9.44|9.18|9.11|9.31|9.37|9.48|9.59|9.53|9.55|9.51|9.48|9.43|9.4|9.4|9.37|9.35|9.4|9.4|9.47|9.59|9.37|9.3|9.25|9.23|9.37|9.52|9.47|9.47|9.5|9.18|9.35|9.4|9.37|9.53|9.57|9.7|9.85|9.92|10.65|10.93|11.11|||||||11.23|11.15|11.17|11.16|11.07|11.23|11.26|11.34|11.34|11.18|11.26|11.5|11.54|11.46|11.43|11.48|11.48|11.98|11.85|11.6|11.97|12.09|11.95|12.29|11.93|11.83|11.81|11.83|11.74|11.98|11.78|11.87|12.02|11.82|11.98|11.83|12.07|12.17|12.18|12.12|12.17|11.96|12.06|11.9|11.98
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||16.65|16.36|17.15|17.11|17.03|17.09|17.16|17.53|18.04|18.45|17.59|17.76|18.07|17.97|18.26|18.15|18.23|18.53|18.41|17.9|18.1|18.37|18.23|18.4||18.7|18.57|19.05|18.38|18.2|18.58|18.75|18.5|18.55|17.68|17.3|17.41|17.57|18.03|17.65|17.52|17.36|17.71|18.18|18.01|17.89|17.15|17.24|17.38|16.95||||17.14|17.15|17.5|17.63|17.72|17.74|18.28|17.93|18.05|17.09|17.33|16.58|16.4|15.6|15.65|15.31|15.2|||15.4|15.8|15.75|15.57|15.17|15.62|15.58|15.69|15.9|15.77|15.78|15.98|15.9|15.84|15.96|16.26|16.58|16.5|16.21|16.41|16.15|16.23|16.43|16.5|15.55|15.76|15.59|15.63|15.47|15.29|15.06|15.09|14.81|||||||14.89|14.3|13.35|13.81|14.19|14.25|14.61|14.72|14.83|14.7|14.18|13.8|13.46|14.12|14.24|14.05|14.34|14.29|14.4|14.28|14.19|14.17|14.24|14.45|14.95|14.68|14.84|14.7||14.43|13.96|13.97|13.98|13.8|13.55|13.21|13.44|13.44|13.62|13.71|13.88|14.08|14.08|14.03|14.05|14.1|14.01|14.36|14.4|14.5|14.51|14.75|14.66|14.66|14.91|14.74|15.07|15.24|15.18|15.07|15.35|15.25|15.24|15.2|15.43|15.15|15.26|15.37|15.28|14.9|15.19|14.96|15.32|15.13|14.86|14.6|14.66|14.5|14.84|14.75|14.98|15.26|15.31|15.48|15.7|15.46|15.58|15.65|15.64|||||||15.57|15.41|15.55|15.85|15.64|16|16.11|16.33|16.58|16.8|16.66|16.7|16.56|16.12|15.99|16.14|16.45|16.28|16.71|16.72|17.52|17.57|17.35|18.21|17.2|17.43|17.54|17.33|17.76|17.88|17.6|17.76|17.93|17.75|18.26|18.1|18.1|18.3|18.68|18.68|18.65|18.71|19.42|18.79|18.87
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.83|6.59|6.41|6.17|6.31|6.24|6.44|6.4|6.47|6.38|6.26|6.46|6.29|6.42|6.61|6.63|6.83|6.87|6.6|6.5|6.45|6.5|6.5|6.51||6.46|6.59|6.66|6.66|6.89|6.93|6.99|6.93|7.15|7.13|7.1|7.4|7.27|7.23|7.13|7.13|7.18|7.35|7.19|7.12|7.46|7.44|7.62|7.78|7.55||||7.72|7.42|7.17|7.33|7.08|7.21|7.35|7.44|7.29|7|7.26|7.2|7.22|7.15|7.43|7.63|7.57|||7.97|8.15|7.9|7.98|7.7|8.29|8.18|8.5|9.07|9.08|8.58|9|7.8|6.8|6.83|6.72|6.83|6.9|6.84|6.58|6.66|5.88|6.01|6.08|5.7|6.08|5.94|5.93|5.89|5.8|5.84|5.53|5.57|||||||5.51|5.3|4.9|5.31|5.48|5.4|5.63|5.58|5.98|6.06|6.08|6.03|6.46|5.89|5.4|5.55|5.6|5.59|5.57|5.6|5.49|5.56|5.56|5.67|5.75|5.79|5.82|5.78||5.76|5.7|5.66|5.74|5.71|5.8|5.76|5.9|5.98|6.01|6.09|6.15|6.17|6.15|6.07|6.27|6.41|6.4|6.59|6.69|6.87|7.08|7.18|6.72|6.65|6.58|6.2|6.45|6.48|6.55|6.45|6.5|6.6|6.52|6.4|6.5|6.6|6.58|6.5|6.46|6.69|6.1|6.08|6.19|6.27|6.26|6.13|6.17|6.46|5.64|5.61|5.87|5.84|6.03|5.95|5.77|5.66|5.73|5.69|5.6|||||||5.49|5.49|5.55|5.6|5.52|5.56|5.64|5.68|5.6|5.61|5.58|5.7|5.71|5.59|5.55|5.68|5.66|5.72|5.62|5.52|5.6|5.65|5.54|5.72|5.51|5.52|5.59|5.6|5.63|5.71|5.67|5.68|5.75|5.85|6.02|6.04|6.12|6.2|6.22|6.3|6.32|6.29|6.36|6.26|5.99
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||8.78|8.65|8.43|8.2|8.4|8.44|8.7|8.71|8.75|8.67|8.6|8.83|8.66|8.56|8.85|9.04|9.08|9.06|8.78|8.73|8.85|8.96|8.87|8.94||8.76|9.02|9.18|9.29|9.45|9.32|9.4|9.27|9.38|9.31|9.36|9.64|9.57|9.68|9.66|9.58|9.62|9.74|9.59|9.85|10.05|9.98|10.16|10.3|10.23||||10.27|10.12|10.01|10.12|9.99|9.96|9.81|9.8|9.9|9.27|9.8|10.03|10.16|10.03|10.3|10.28|10.36|||10.81|11.05|10.79|10.32|10.14|10.91|10.82|11.15|11.43|11.16|11.19|11.63|10.34|9.82|9.98|9.81|9.7|9.6|9.65|9.86|10.4|9.58|9.59|9.58|8.98|9.9|9.45|9.29|9|8.81|8.76|8.69|8.31|||||||7.56|7.75|7.45|8.18|8.84|8.85|9.35|9.6|10.38|10.58|10.07|9.82|9.85|10.74|10.09|10.12|10.47|10.48|10.5|10.59|10.39|10.5|10.44|10.68|10.97|11.01|11.21|11.21||11.12|10.93|10.8|11.06|11.04|11.23|11.1|11.32|11.38|11.4|11.65|11.87|11.5|11.43|11.27|11.91|12.28|12.32|12.6|12.59|12.99|13.36|12.82|12.2|11.87|12.14|11.67|11.95|12.1|12.24|11.97|12.16|11.8|11.71|11.63|11.65|11.8|12.03|11.91|11.92|11.87|11.61|11.39|11.51|11.67|11.4|11.2|10.82|11.05|10.8|10.8|11.26|11.04|11.4|11.31|11.23|10.93|11.07|11.12|11.05|||||||10.82|10.91|10.91|10.94|10.82|10.9|10.98|11.13|11.03|11.1|11.13|11.26|11.18|10.8|10.89|11.31|11.07|10.94|10.84|10.66|10.64|10.63|10.24|10.58|10.34|10.44|10.61|10.52|10.47|10.69|10.35|10.5|10.6|10.4|10.64|11.31|||||||11.2138|11.2234|11.3098
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||8|7.99|7.93|7.79|7.75|7.76|7.97|7.93|7.97|7.9|8.04|8.15|8.03|8.12|8.36|8.35|8.37|8.46|8.43|8.26|8.15|8.18|8.19|8.14||8.22|8.35|8.4|8.32|8.36|8.46|8.35|8.36|8.45|8.45|8.48|8.68|8.65|8.7|8.76|8.6|8.7|8.95|8.86|8.87|8.8|8.63|8.86|8.79|8.95||||8.92|8.56|8.16|8.02|8.06|8.01|7.99|8.02|7.95|7.71|7.86|7.74|7.87|7.81|7.95|8.11|8.04|||8.08|8.12|8.09|7.87|7.83|8|7.99|8.1|8.36|8.36|8.3|8.39|8.26|8.14|8.15|8.3|8.32|8.19|8.17|8.27|8.25|8.32|8.46|8.5|8.26|8.49|8.19|8.23|8.16|8.08|7.95|7.93|8.14|||||||8.23|7.89|7.25|7.5|7.81|7.85|7.86|7.8|8.5|7.92|7.72|7.54|7.29|7.6|7.65|7.72|7.84|7.77|7.82|7.85|7.81|7.87|7.9|8.04|8.1|8.17|8.13|8.24||8.25|8.11|8.01|8.15|8.23|8.29|8.3|8.55|8.6|8.68|8.69|8.76|8.7|8.78|8.66|8.77|8.61|8.58|8.69|8.63|8.64|8.51|8.65|8.64|8.65|8.65|8.56|8.65|8.8|8.82|8.84|8.9|8.89|8.46|8.52|8.5|8.61|8.47|8.23|8.2|8|8.1|8.06|8|8|7.97|7.95|8.06|7.84|7.99|7.95|8.02|8.05|8.03|8|8.01|8.1|8.02|8.03|8.08|||||||8.17|8.16|8.18|8.34|8.19|8.28|8.33|8.32|8.25|8.38|8.27|8.36|8.42|8.31|8.21|8.32|8.27|8.35|8.35|8.34|8.46|8.59|8.68|9.37|8.48|8.48|8.61|8.61|8.83|9.08|9.13|8.91|8.92|8.96|9.37|9.42|9.45|9.54|9.32|9.63|9.32|9.11|9.08|9.09|8.43
07232|100907|/equities/dr.-peng|SHANGHAICOMP||1.14|1.09|1.18|1.18|1.26|1.24|1.35|1.25|1.17|1.15|1.17|1.23|1.29|1.36|1.43|1.39|1.43|1.35|1.25|1.23|1.22|1.16|1.1|1.05||1|1.05|1.11|1.17|1.23|1.29|1.36|1.46|1.56|1.6|1.56|1.55|1.61|1.69|1.79|1.92|1.83|1.78|1.68|1.77|1.86|1.96|2.06|2.17|2.29|||||2.39|2.52|2.39|2.52|2.65|2.79|2.94|3.09|3.25|3.42|3.6|3.88|4.02|3.95|3.8|3.99|||3.84|3.84|3.66|3.49|3.17|3.27|3.39|3.49|3.41|3.58|3.56|3.5|3.45|3.34|3.4|3.36|3.42|3.44|3.19|3.07|3.14|3.07|3.12|3.36|3.25|3.5|3.44|3.34|3.24|3.18|3.24|3.1|3.1|||||||2.88|2.86|2.8|2.95|3.12|3.41|3.61|3.63|3.9|3.78|3.79|3.69|3.58|3.88|3.96|3.95|4.13|4.4|4.43|4.45|4.35|4.32|4.38|4.57|4.76|4.8|4.79|4.9||4.75|4.78|4.88|4.9|4.91|5|4.94|4.82|4.7|4.67|4.81|4.77|4.88|4.77|4.74|4.62|4.73|4.72|4.73|4.73|4.69|4.59|4.59|4.53|4.8|4.88|4.9|4.8|4.87|4.95|4.75|4.83|4.61|4.61|4.59|4.56|4.57|4.64|4.4|4.4|4.33|4.33|4.3|4.2|4.14|3.9|3.9|3.79|3.55|3.64|3.64|3.59|3.76|3.72|3.99|4.09|4.1|4.14|4.16|4.18|||||||4.13|4.14|4.07|4.16|4.16|4.31|4.23|4.12|4.17|4.07|4.07|4.14|4.21|4.2|4.19|4.3|4.39|4.38|4.22|4.31|4.41|4.39|4.14|4.11|4.07|4.05|4.19|4.22|4.3|4.35|4.43|4.51|4.48|4.3|4.3|4.28|4.35|4.32|4.4|4.37|4.37|4.37|4.45|4.48|4.55
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.36|6.37|6.08|5.81|6.23|6.76|6.93|6.86|6.94|7.15|7.12|7.23|7.25|7.07|6.71|6.7|6.95|6.84|6.02|6.07|5.9|6.21|6.11|5.98||6.03|7.1|6.33|6.25|6.55|6.34|6.3|6.34|6.43|6.34|6.57|6.69|6.61|6.69|6.75|6.59|6.53|6.48|6.42|6.58|6.8|6.8|6.89|6.74|6.86||||6.88|6.49|6.26|6.12|5.81|5.81|5.8|5.91|5.92|5.43|6|6.37|6.6|6.43|6.85|6.84|6.83|||7.1|7.34|7.15|7.14|6.81|7.3|7.49|7.99|8.66|8.1|7.57|7.27|7.14|6.96|7.16|7.48|6.88|6.76|6.63|6.74|6.56|6.6|6.8|6.6|5.92|6.8|6.45|6.25|6.41|5.73|5.49|5.49|4.84|||||||4.41|4.96|5.3|5.93|6.5|6.59|6.84|7.33|7.74|7.86|7.6|7.53|7.52|8.1|8.29|8.22|8.49|8.55|8.63|8.58|8.39|8.53|8.59|8.7|8.93|8.91|8.94|9.18||8.83|8.7|8.6|8.78|8.77|8.8|9.07|9.43|9.51|9.7|9.89|10.05|10.17|10.01|9.8|10|10.11|10.23|10.54|10.38|10.2|11.08|10.82|10.61|10.59|11.09|11|11.48|12.59|13.94|11.4|12.1|11.52|10.47|8.7|8.69|8.8|8.87|8.86|8.75|7.8|8.06|8.34|8.29|8.3|8.56|8.23|7.81|7.72|7.6|7.72|7.71|7.76|7.76|7.73|7.77|7.8|7.93|7.8|7.55|||||||7.35|7.45|7.33|7.45|7.25|7.1|7.3|7.48|7.39|7.49|7.59|7.71|7.77|7.65|7.44|7.62|7.39|7.45|7.37|7.39|7.34|7.28|6.94|7.15|7.13|7.18|7.28|7.17|7.14|7.26|7.21|7.3|7.31|7.24|7.48|7.65|7.59|7.83|7.89|7.88|7.9|7.94|7.86|7.91|8.21
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||4.74|4.68|4.72|4.64|4.79|4.71|4.87|4.9|4.81|4.72|4.81|4.79|4.5|4.52|4.67|4.75|4.87|4.97|4.95|5|5.02|5.01|4.84|4.86||4.79|4.96|5.07|5.17|5.3|5.25|5.28|5.33|5.43|5.4|5.48|5.66|5.66|5.7|5.65|5.65|5.59|5.59|5.49|5.52|5.69|5.6|5.68|5.69|5.61||||5.7|5.55|5.33|5.36|5.25|5.13|5.17|5.21|5.4|5.03|5.36|5.63|5.77|5.55|5.78|5.75|5.85|||6.07|6.25|6.09|6.14|5.92|6.17|6.33|6.67|6.36|6.39|6.05|6|5.98|5.72|5.8|5.68|5.57|5.51|5.58|5.55|5.55|5.61|5.6|5.5|5.24|5.77|5.53|5.56|5.32|5.11|4.95|4.9|4.75|||||||4.28|4.68|4.67|5.5|5.83|6.2|5.98|6.19|6.49|6.34|5.89|5.76|5.71|6.14|6.2|6.28|6.42|6.51|6.5|6.68|6.64|6.85|6.95|6.78|7|7.08|6.98|6.86||6.66|6.62|6.68|6.83|6.74|7.04|6.91|7.61|8.5|8.5|7.75|7.58|7.91|7.19|7.04|6.95|6.85|6.76|6.79|6.7|6.49|6.44|6.54|6.53|6.58|6.66|6.79|6.61|6.55|6.5|6.4|6.35|6.38|6.41|6.32|6.39|6.42|6.33|6.26|6.12|6.08|6.02|5.96|5.98|5.86|5.88|5.81|5.72|5.51|5.62|5.73|5.73|5.84|5.92|5.95|5.98|6.09|6.02|6|6.03|||||||6.03|6.04|6.02|6.08|5.9|5.96|6.05|6.05|6|6|6|6.05|6.13|6.07|6|6.23|6.36|6.5|6.58|6.66|6.67|6.68|6.67|7.1|6.79|6.19|6.07|5.96|5.89|6.08|5.98|6.1|6.28|6.15|6.21|6.34|6.54|6.37|6.31|6.16|6.22|6.3|6.36|6.21|6.24
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||5.68|5.69|5.65|5.77|5.86|5.85|5.99|6.02|5.96|5.83|5.79|5.87|5.81|6|6.12|6.03|6.18|6.2|6.17|6.22|6.25|6.38|6.44|6.47||6.38|6.51|6.67|6.64|6.82|6.83|6.86|6.89|6.84|6.81|6.7|6.86|6.89|6.98|6.98|6.91|7.05|7.03|7.04|6.95|6.95|6.93|6.97|6.92|6.96||||6.93|6.74|6.68|6.61|6.63|6.73|6.81|6.73|6.89|6.61|6.84|6.85|6.91|6.93|6.96|6.92|6.93|||6.86|6.83|6.73|6.8|6.74|6.83|6.75|6.82|6.97|6.96|6.94|7.05|7.08|6.87|6.95|6.95|6.97|6.87|6.81|6.88|6.78|6.81|6.86|6.85|6.76|6.95|6.73|6.78|6.76|6.73|6.76|6.68|6.71|||||||6.66|6.42|6.18|6.4|6.72|6.51|6.49|6.54|6.67|6.6|6.31|6.12|6.18|6.43|6.56|6.62|6.72|6.78|6.8|6.85|6.77|6.76|6.78|6.84|6.82|6.88|6.81|6.66||6.58|6.49|6.44|6.49|6.58|6.62|6.68|6.68|6.65|6.77|6.82|6.79|6.78|6.74|6.67|6.78|6.78|6.76|6.88|6.9|6.88|6.88|6.92|6.81|6.85|6.94|6.9|6.87|6.92|6.83|6.83|6.88|6.88|6.85|6.83|6.76|6.84|6.88|6.9|6.89|6.81|6.85|6.86|6.82|6.85|6.8|6.71|6.65|6.48|6.66|6.63|6.66|6.8|6.77|6.86|6.9|6.88|6.89|6.99|7.03|||||||7.01|7.06|7.06|7.07|7.04|7.17|7.09|7.16|7.1|7.15|7.1|7.07|7.04|7.01|7.04|7.19|7.15|7.17|7.14|7.14|7.2|7.4|7.42|7.55|7.2|7.32|7.23|7.42|7.32|7.21|7.23|7.25|7.27|7.35|7.53|7.53|7.5|7.54|7.55|7.59|7.66|7.62|7.6|7.52|7.45
07236|100883|/equities/eastern-comms|SHANGHAICOMP||9.6|9.58|9.43|9.06|9.41|9.32|9.58|9.73|9.78|9.87|9.53|9.93|9.4|9.65|10.01|10.08|10.29|10.41|10.17|10.15|10.02|10.02|9.94|9.67||9.7|9.91|9.95|10.04|10.2|10|9.85|10.03|10.08|10.1|10.23|10.47|10.46|10.6|10.47|10.39|10.39|10.32|10.24|10.35|10.52|10.33|10.54|10.78|10.69||||11.07|10.29|9.5|9.54|9.36|9.28|9.35|9.32|9.39|8.91|9.31|9.3|9.46|9.38|9.73|9.67|9.86|||10.05|10.3|10.17|9.96|9.46|10.01|10.09|10.35|10.5|10.63|10.44|10.51|10.5|10.28|10.48|10.35|10.39|10.27|10.06|10.29|10.28|10.32|10.46|10.33|9.7|10.64|10.4|10.01|9.84|9.46|9.34|9.3|9.5|||||||8.81|8.33|7.7|8.39|8.89|8.82|9.37|9.62|9.97|10|9.59|9.34|9.16|9.77|9.95|9.85|10.11|10.29|10.34|10.44|10.27|10.4|10.42|10.86|11.24|11.18|11.22|11.28||11.18|11.04|10.85|11.03|11.01|11.25|11.2|11.4|11.34|11.52|11.75|11.93|11.96|11.96|11.88|11.71|11.58|11.71|12.07|12.2|11.92|11.99|12.06|12.19|12.17|12.68|12.15|12.4|12.73|12.7|12.65|12.92|13.09|13.15|12.95|12.88|12.94|13.13|13.26|13.31|13.22|12.7|12.9|12.74|12.62|12.59|12.65|12.12|12.3|12.15|12.88|12.81|12.52|12.74|12.65|12.27|12.3|12.2|12.06|11.86|||||||11.85|12.16|12.51|12.21|12.08|12.17|12.41|12.57|12.25|12.94|11.72|11.58|11.6|11.67|11.45|11.65|11.55|11.47|11.37|11.44|11.34|11.45|10.8|11.32|11.08|11.14|11.5|11.27|11.2|11.41|11.21|11.6|11.75|11.36|11.88|11.8|11.99|12.03|12.2|11.95|12.11|12.1|12.03|11.96|11.89
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.322|0.321|0.318|0.302|0.309|0.303|0.313|0.317|0.312|0.314|0.304|0.303|0.296|0.298|0.305|0.304|0.315|0.32|0.312|0.31|0.306|0.31|0.304|0.288||0.28|0.307|0.306|0.313|0.333|0.333|0.336|0.335|0.334|0.337|0.337|0.34|0.337|0.338|0.342|0.339|0.334|0.335|0.336|0.342|0.343|0.346|0.343|0.347|0.345||||0.342|0.333|0.316|0.313|0.31|0.31|0.31|0.314|0.319|0.313|0.33|0.337|0.336|0.335|0.34|0.336|0.347|||0.347|0.354|0.352|0.346|0.337|0.35|0.35|0.361|0.365|0.364|0.36|0.363|0.359|0.355|0.358|0.353|0.354|0.352|0.354|0.355|0.355|0.361|0.361|0.358|0.355|0.366|0.357|0.346|0.339|0.336|0.331|0.337|0.343|||||||0.336|0.332|0.312|0.333|0.34|0.336|0.338|0.343|0.358|0.36|0.353|0.34|0.333|0.349|0.353|0.351|0.353|0.351|0.35|0.355|0.355|0.348|0.346|0.353|0.36|0.357|0.366|0.366||0.365|0.363|0.357|0.365|0.368|0.363|0.364|0.369|0.368|0.372|0.374|0.369|0.372|0.376|0.38|0.374|0.374|0.377|0.377|0.374|0.375|0.374|0.383|0.382|0.386|0.389|0.385|0.388|0.392|0.388|0.389|0.39|0.385|0.39|0.382|0.393|0.39|0.396|0.397|0.396|0.395|0.395|0.39|0.391|0.387|0.384|0.385|0.375|0.373|0.375|0.386|0.39|0.383|0.391|0.399|0.395|0.391|0.397|0.392|0.395|||||||0.393|0.392|0.398|0.397|0.384|0.385|0.385|0.396|0.392|0.402|0.386|0.381|0.388|0.381|0.384|0.384|0.379|0.385|0.387|0.388|0.4|0.404|0.39|0.415|0.414|0.412|0.423|0.423|0.424|0.423|0.421|0.423|0.43|0.424|0.43|0.429|0.432|0.432|0.436|0.435|0.433|0.43|0.43|0.428|0.426
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||1.07|0.99|1.02|1.1|1.1|1.1|1.11|1.06|1.01|0.96|0.91|0.89|0.94|0.99|1.04|1.1|1.21|1.13|1.11|1.21|1.16|1.09|1|1.02||1.08|1.13|1.19|1.25|1.34|1.41|1.46|1.56|1.66|1.79|1.76|1.79|1.88|1.98|2.12|2.1|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|||||3.11|3.17|3.14|3.05|3|3.15|3.21|3.08|2.66|2.92|3.26|3.32|3.31|3.44|3.42|3.64|||3.84|3.89|3.8|3.94|3.77|3.77|4.3|4.41|5.15|4.4|4.17|3.83|3.27|3.25|3.31|3.42|3.14|2.99|3.06|3.23|2.85|2.97|3.03|3.07|2.89|3.33|3.12|3.1|2.87|2.76|2.57|2.48|2.31|||||||2.15|2.54|2.65|3.17|3.32|3.41|3.6|3.83|4.1|4.1|3.9|3.84|3.82|4.08|4.09|4.2|4.32|4.39|4.32|4.41|4.31|4.35|4.23|4.3|4.4|4.32|4.33|4.22||4.2|4.26|4.73|4.73|4.86|5.08|5|5.18|5.22|5.38|5.43|5.46|5.51|5.42|5.32|5.51|5.5|5.45|5.57|5.61|5.42|5.44|5.51|5.47|5.48|5.61|5.51|5.57|5.59|5.56|5.52|5.58|5.5|5.4|5.31|5.31|5.49|5.48|5.47|5.41|5.36|5.35|5.29|5.33|5.25|5.16|5.21|5.19|4.97|5.1|5.23|5.29|5.36|5.38|5.51|5.5|5.53|5.51|5.55|5.62|||||||5.6|5.53|5.45|5.55|5.47|5.48|5.44|5.49|5.46|6.18|6.11|6.14|6.19|6.07|6.44|7.07|6.42|6.55|6.39|6.47|6.47|6.88|6.93|7.23|7.41|7.26|7.43|7.25|7.35|7.4|7.2|7.27|7.35|7.21|7.34|7.31|7.65|7.56|7.66|7.78|7.67|7.72|7.73|7.61|7.55
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||42.55|43|42.69|42.89|44|44.08|44.76|45.68|45.92|46.96|48.4|48.29|48.37|48.93|48.3|48.04|49|49.58|50.15|50.81|49.2|50.2|49.7|49.36||50.83|50.89|52.1|53.08|50.39|50.88|51.5|52.09|52.15|52.2|52.81|51.89|54.03|52.56|53.86|54|59.39|59.88|60.44|56.8|51.6|49.2|49.75|51|49.55||||46.1|44|42.2|41.71|41.56|41|39.4|34.79|34.16|32.76|33.23|34|34.17|33.48|34.11|32.7|33.99|||35.05|36.5|35.83|35.61|35|36.46|36.03|36.33|37.15|37.84|38.3|38.6|39.7|39.7|39.82|40.05|38.74|37.79|37.89|39.26|38.16|38.43|39.29|37.4|35.3|37.42|37.14|36.63|35.53|35.39|33.96|33.37|33.51|||||||32.58|30.82|28.52|30.24|31.61|31.95|33.16|35.15|36.74|37.3|37.04|37.09|35.64|38.2|37.91|37.49|39|38.71|38.88|39.36|38.58|38.18|37.86|39.08|38.71|40|40.55|41.5||41.2|38.43|38.9|39|38.44|38.33|37.67|38.52|37.85|38.33|39.23|39.44|40.14|40.41|39.85|40.33|40.71|40|41.58|42.5|42.73|43.45|43.84|44.17|44.32|45.03|44.84|46.32|46.25|45.58|45.4|46|46.33|45.9|46.25|46.05|46.41|46.38|45.6|44.68|42.49|43.08|43.28|43.4|43.17|42.79|43.11|44.51|43.85|44.51|44.5|45.3|46.57|46.79|48.09|48.5|48.3|48.03|48.26|48.49|||||||48.93|48.31|48.68|49.25|47.96|48.5|49.37|49.92|50.2|50.47|51.72|52.27|52.35|52.42|52.56|53.4|54|54.09|53.15|53.14|54.86|54.37|56.43|63.67|68|68.44|69.57|70.3|72|73|70.61|72.09|73.13|73.1|75.57|76.24|77.31|78.4|79.35|79.02|78.23|78.2|78.74|77.31|73.26
07241|100690|/equities/eging-photovol|SHANGHAICOMP||2.49|2.36|2.37|2.38|2.52|2.46|2.56|2.57|2.54|2.51|2.53|2.59|2.48|2.48|2.54|2.69|2.79|2.92|2.88|2.94|2.94|3|2.97|3.04||3.11|3.5|3.55|3.52|3.64|3.62|3.7|3.52|3.53|3.63|3.73|3.85|3.46|3.53|3.55|3.55|3.56|3.62|3.63|3.58|3.7|3.49|3.53|3.58|3.55||||3.64|3.47|3.81|3.74|3.74|3.75|3.74|3.77|3.82|3.7|3.92|4.04|4.13|4.09|4.23|4.16|4.27|||4.36|4.43|4.24|4.22|4.22|4.39|4.36|4.44|4.63|4.64|4.6|4.67|4.63|4.59|4.66|4.68|4.77|4.6|4.46|4.58|4.42|4.53|4.6|4.45|4.28|4.55|4.38|4.43|4.28|4.16|4.06|4.1|4.16|||||||3.86|3.81|3.52|3.88|4.15|4.06|4.37|4.56|4.89|5.04|4.9|4.99|4.84|5.1|5.4|5.2|5.45|5.45|5.45|5.6|5.59|5.48|5.4|5.26|5.51|5.5|5.58|5.36||5.5|4.71|4.77|4.82|4.81|4.79|4.6|4.67|4.62|4.74|4.75|4.82|4.88|4.91|4.9|4.95|4.97|4.95|5.09|5.12|5.11|5.17|5.23|5.17|5.21|5.31|5.28|5.36|5.44|5.41|5.37|5.49|5.48|5.41|5.33|5.45|5.34|5.32|5.35|5.24|5.13|5.18|5.17|5.27|5.27|5.18|5.23|5.26|5.14|5.29|5.23|5.23|5.38|5.42|5.51|5.62|5.63|5.64|5.64|5.64|||||||5.58|5.47|5.53|5.64|5.5|5.57|5.63|5.74|5.72|5.72|5.85|6.05|6.1|6.12|6.09|6.19|6.24|6.2|6.15|6.14|6.24|6.23|6.12|6.4|6.06|6.04|6.16|6.17|6.25|6.3|6.28|6.31|6.42|6.32|6.53|6.46|6.55|6.52|6.52|6.56|6.46|6.57|6.62|6.67|6.55
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||24.66|25.24|24.44|22.61|23.3|23.01|23.41|24.28|24.5|24.32|24|24.24|22.89|23.51|24.5|24.5|25.6|25.82|25.09|25.3|24.85|24.79|24.91|23.65||24.19|24.9|25.33|25.71|25.64|25.32|25.3|25.3|26|25.86|26.29|27.05|26.79|27.65|27.03|26.5|26.64|27.01|26.83|26.32|27.5|27.14|28.05|29.01|29.8||||29.51|29.91|27.27|26.4|25.5|25.72|25|25.5|24.49|22.94|24.6|25.41|27.15|27.05|26.59|26.75|27.2|||28.3|30.16|29.89|29.4|28|32|31.56|33.13|30.5|31.16|31.28|30.9|30.55|29.91|29.47|30.52|30.88|29.25|29|29.86|30|31.4|30.14|29.58|27.5|29.78|27.94|27.2|26.21|24.51|22.89|23.5|21.01|||||||19.16|19.13|18.01|20.72|22.16|22|23.5|24.08|26.13|26.51|25.29|25.57|25.15|26.8|27.23|26.44|27|27.22|27.36|27.85|26.6|27.12|27.78|28.39|28.75|29.31|30.01|30.86||29.85|30.28|29.15|29.44|30.1|30.9|30.11|32.1|31.15|30.95|31.39|33|32.8|34.21|34.28|33.48|32.52|32.5|37.21|38|35.8|34.96|35.47|36.24|35.88|37.01|37.18|39.58|43.5|43.6|42.5|41.09|38.89|32.4|31|31.5|31.05|31.34|28.3|27.4|27.44|29.03|30.95|32.72|32|31.44|34.51|35.32|33.99|33.5|34.73|37.8|40.5|39.86|40|35.95|33.68|32.01|34|32.71|||||||29.6|23.8|25|23.62|19.75|19.29|18.4|17.87|17.81|18.13|18.23|18.8|19|18.8|18.6|19.13|19.58|19.16|19.3|19.84|19.43|18.88|18.41|20.1|20.41|20.84|19.98|19.06|18.91|19.69|19.7|20.03|19.06|17.71|18.52|18.4|18.79|19.09|19.43|19.27|19.6|18|17.48|17.12|18.1
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||4.42|4.33|4.3|4.32|4.48|4.45|4.51|4.45|4.34|4.39|4.31|4.42|4.4|4.59|4.92|5.02|5.18|5.08|5.03|5.02|5.11|5.24|5.14|5.06||5.1|5.16|5.02|5.13|5.2|4.99|5.16|5.14|5.26|5.32|5.23|5.24|5.18|5.36|5.65|5.67|5.7|5.66|5.4|5.84|5.84|6.15|6.47|6.81|7.17|||||7.37|7.18|7.24|7.09|7|6.98|7.03|7.09|6.62|7.13|7.51|7.63|7.51|7.65|7.58|7.83|||8.03|8.26|8.12|8.17|7.87|8.25|8.39|8.77|8.69|8.78|8.48|8.41|8.36|8.12|8.25|8.28|8.23|8.36|8.25|8.17|7.87|8.06|8.25|7.87|7.54|8.31|7.87|7.92|7.61|7.34|7.37|7.2|6.91|||||||6.13|6.21|5.9|6.8|7.36|7.33|8.01|8.49|8.45|8.39|8.08|7.93|7.74|8.3|8.52|8.53|8.75|8.87|8.88|9.08|8.76|9.06|9.11|9.27|9.48|9.42|9.4|9.45||9.17|9.07|9.12|9.42|9.37|9.99|9.82|10.36|10.6|10.56|10.83|11.07|12|10.39|10.02|10.21|10.1|9.73|10.05|10.14|9.8|9.83|9.9|9.98|9.89|10.1|9.99|10.08|10.29|10.22|10.09|10|10.13|9.9|9.75|9.7|9.77|9.76|9.67|9.54|9.35|9.42|9.39|9.41|9.39|9.37|9.25|9.08|8.87|9.04|9.35|9.36|9.55|9.58|9.62|9.71|9.91|9.82|9.6|9.78|||||||9.65|9.59|9.55|9.69|9.39|9.5|9.8|9.79|9.7|9.79|9.89|10.14|10.27|10.15|10.1|10.1|9.97|9.99|10|10.16|10.23|10.12|9.73|10.09|10.04|10.15|10.3|10.5|10.21|10.42|10.1|10.45|10.58|10.21|10.63|10.8|10.8|10.69|10.78|10.38|10.45|10.46|10.43|10.4|10.32
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||20.36|20.42|21.02|21.04|21.15|21.23|21.38|21.19|21.24|20.8|20.48|20.77|20.61|21.03|21.08|21.17|21.1|21|20.7|20.68|20.75|20.55|20.43|20.57||19.85|19.12|18.78|18.56|18.15|18.41|18.59|18.56|18.65|18.42|18.22|18.4|18.53|18.45|18.25|18.45|18.26|18.47|18.51|18.56|18.76|18.43|18.58|18.33|18.41||||17.83|17.6|18.2|18.68|18.47|19.15|18.93|18.98|19.24|19.19|19.68|19.15|19.27|19.29|18.96|19.41|18.77|||18.99|18.82|19.37|19.12|19.33|19.5|19.25|18.91|19.12|19.32|19.29|19.21|19.03|19.14|19.28|18.88|19.58|19.22|19.08|19.12|18.88|18.52|18.34|18.84|18.38|18.68|18.62|18.65|18.52|18.37|18.07|18.35|17.66|||||||17.44|17.26|17.15|17.15|17.4|17.44|17.37|17.65|17.49|17.44|17.28|17.2|16.63|17.62|18.15|18.11|18.39|18.08|17.75|17.63|17.22|17.16|17.12|17.08|16.88|16.98|16.8|16.7||16.63|16.72|16.62|16.28|16.17|15.84|15.67|15.92|16.1|16|16.13|16.04|16.09|16.05|15.46|15.32|15.06|15.03|15.31|15.59|16.03|15.86|16.02|16.05|16.13|16.27|16.01|16.29|16.3|16.3|16.44|16.51|16.49|16.66|16.72|16.49|16.51|16.88|17.05|17.09|17.05|17.27|17.29|16.85|17.24|17.45|17.1|16.93|16.22|16.59|16.56|16.83|17.09|17.29|17.14|17.29|17.34|17.39|17.64|17.42|||||||17.5|16.95|16.84|16.87|16.97|16.9|17.2|17.13|17.16|18.1|17.88|17.63|16.97|17.01|17.09|17.34|17.65|17.8|17.28|17.43|17.48|17.14|17.22|17.69|17.6|18.01|18.48|18.72|18.51|18.3|18.41|18.48|17.94|18.06|19.1|18.6|18.46|18.43|18.53|18.78|18.72|18.71|18.45|18.7|18.45
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.2|5.2|5.42|5.1|5.03|4.94|4.93|4.56|4.63|4.69|4.56|4.67|4.64|4.85|4.95|4.86|5.06|5.14|5.31|4.83|4.94|5.18|4.58|4.41||4.35|4.51|4.55|4.69|4.85|4.72|4.73|4.76|4.82|4.75|4.88|4.96|4.87|4.9|5.02|4.87|4.75|4.72|4.76|4.84|4.96|5.02|5.11|5.11|4.89||||4.88|4.74|4.62|4.51|4.41|4.48|4.51|4.55|4.91|4.65|4.99|5.18|5.22|5.17|5.45|5.35|5.57|||5.53|5.72|5.59|5.58|5.24|5.69|6.01|6.78|7|6.9|5.67|5.66|5.52|5.4|5.53|5.57|5.56|5.6|5.53|5.68|5.69|5.88|5.04|5.04|4.7|5.27|5.03|4.96|4.9|4.58|4.5|4.43|4.26|||||||3.81|3.99|3.93|4.43|4.76|4.8|5.15|5.2|5.53|5.52|5.34|5.3|5.28|5.67|5.73|5.77|5.89|5.97|5.92|6.01|5.9|5.9|5.95|6.05|6.17|6.2|6.26|6.29||6.09|6.1|6.03|6.1|6.11|6.29|6.19|6.32|6.26|6.33|6.38|6.56|6.6|6.57|6.5|6.6|6.7|6.66|6.9|6.64|6.56|6.7|6.71|6.77|6.65|6.74|7.3|8|7.79|8|6.47|7.12|6.99|5.73|5.69|5.7|5.77|5.84|5.59|5.56|5.44|5.51|5.4|5.43|5.24|5.16|4.98|5.01|4.94|5.08|5.12|5.1|5.25|5.26|5.41|5.58|5.55|5.67|5.56|5.67|||||||5.6|5.47|5.61|5.72|5.68|5.6|5.72|5.76|5.77|5.88|5.86|5.79|5.86|5.87|5.8|5.92|5.79|5.75|5.96|5.9|5.9|5.88|5.55|5.82|5.64|5.68|5.66|5.63|5.7|5.6|5.45|5.54|5.53|5.4|5.58|5.56|5.61|5.74|5.76|5.78|6.08|5.85|5.77|5.68|5.56
07246|100510|/equities/eerduosi|SHANGHAICOMP||9.69|9.63|9.9|9.74|9.97|9.95|9.96|10.11|10.07|9.99|9.75|9.93|10.09|10.67|11.03|11.1|11.16|11.02|10.85|10.87|10.86|11.1|10.99|11.16||10.94|11|11.38|11.34|11.63|13.37|12.29|11.7|11.82|11.6|11.4|11.75|11.86|12.21|12.07|11.91|12.11|12.01|12.18|12.17|12.15|12.01|11.75|11.86|12.3||||12.39|12.7|12.69|12.55|12.35|12.29|12.85|12.61|12.6|12.31|12|11.84|11.65|11.54|11.46|11.41|11.62|||11.23|10.99|11.06|10.74|10.63|10.55|10.64|10.54|10.54|10.48|10.53|10.62|10.75|10.7|10.7|10.62|11.16|11.16|10.9|10.52|10.52|10.66|10.64|10.51|10.4|10.49|10.42|10.61|10.77|10.63|10.7|10.63|10.53|||||||10.83|10.32|10.01|9.9|9.95|9.88|9.91|10|10.16|10.09|9.95|9.61|9.53|9.98|10.05|10.02|10.26|10.2|10.14|10.12|10.14|10.25|10.31|10.17|10.11|10.22|9.91|9.7||9.59|9.56|9.47|9.47|9.49|9.49|9.55|9.54|9.53|9.61|9.6|9.74|9.93|9.89|9.65|9.59|9.28|9.02|9.18|9.14|9.12|9.18|9.19|9.18|9.18|9.19|9.11|9.18|9.18|9.16|9.08|9.24|9.23|9.35|9.25|9.23|9.11|9.21|9.28|9.28|9.33|9.38|9.4|9.21|9.3|9.16|9.12|8.94|8.82|9.04|8.96|9.12|9.21|9.36|9.37|9.35|9.11|9.09|9.19|9.16|||||||9.14|9.16|9.24|9.33|9.38|9.4|9.39|9.33|9.23|9.36|9.24|9.34|9.25|9.02|9.12|9.28|9.41|9.45|9.12|8.71|8.99|9.02|8.97|9.25|8.97|9.05|8.99|9.04|9.11|9.24|9.23|9.29|9.37|9.28|9.52|9.45|9.46|9.56|9.67|9.75|9.75|9.9|9.76|9.87|9.64
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.864|0.866|0.854|0.846|0.859|0.85|0.82|0.821|0.823|0.838|0.825|0.855|0.862|0.931|0.956|0.956|0.949|0.941|0.927|0.934|0.938|0.95|0.933|0.952||0.927|0.966|0.999|0.985|1.013|1.054|1.013|1.005|1.022|1.017|1.01|1.037|1.034|1.041|1.031|1.016|1.031|1.04|1.037|1.01|1.006|1.003|0.988|0.985|1.006||||1.025|1.043|1.056|1.016|1.002|1.003|1.058|1.037|1.029|0.987|0.984|0.964|0.968|0.963|0.941|0.938|0.968|||0.951|0.94|0.935|0.928|0.906|0.92|0.93|0.922|0.902|0.937|0.942|0.946|0.96|0.969|0.98|0.955|0.998|0.995|0.981|0.967|0.951|0.975|0.932|0.905|0.896|0.909|0.917|0.897|0.844|0.841|0.844|0.851|0.852|||||||0.861|0.839|0.815|0.829|0.845|0.838|0.841|0.852|0.873|0.88|0.876|0.846|0.823|0.85|0.877|0.882|0.909|0.902|0.902|0.9|0.906|0.911|0.909|0.92|0.908|0.937|0.911|0.914||0.915|0.907|0.882|0.89|0.896|0.885|0.88|0.864|0.86|0.861|0.871|0.878|0.905|0.918|0.876|0.876|0.862|0.841|0.868|0.887|0.88|0.88|0.902|0.863|0.902|0.914|0.913|0.928|0.927|0.892|0.901|0.84|0.826|0.833|0.821|0.878|0.875|0.888|0.9|0.882|0.888|0.881|0.903|0.92|0.93|0.923|0.912|0.922|0.896|0.928|0.884|0.888|0.916|0.875|0.93|0.941|0.925|0.888|0.831|0.8|||||||0.804|0.803|0.8|0.809|0.803|0.808|0.809|0.827|0.83|0.839|0.838|0.84|0.82|0.851|0.901|0.916|0.919|0.912|0.909|0.917|0.991|1.01|0.999|1.045|1.036|1.046|1.047|1.075|1.071|1.069|1.075|1.082|1.09|1.105|1.115|1.109|1.096|1.088|1.094|1.1|1.099|1.128|1.118|1.127|1.107
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||102.46|102.9|98.88|95|97.08|95.18|97.99|97.39|97.1|99.9|100|98.2|79.87|81.64|82.67|82|80.84|80.65|80.88|77.67|78.2|77.11|75.35|73.46||73.92|75.64|74.44|74.62|74.62|74.24|72.18|73.66|74.12|72.46|73.51|75.89|76.9|76.3|75|74.2|75.7|108|108.29|106.86|109.44|107.35|107.59|110|108.5||||109|105|103.72|100.99|98.8|99.56|95.95|101|94|90.54|93.17|92.52|93.75|92.57|96.1|90.4|94.06|||93.4|95.06|93.22|91.88|92.05|95.3|99.6|99.56|97.72|98.15|97.02|97.7|96.06|94.99|96.71|98|95|92.98|66.1715|96.12|96|95.99|97|94.82|90|96.01|92.4|93|91.5|89.32|63.7857|90.3|65.7|||||||86.55|84.33|78.23|77.5|84.19|81.3|84.15|82.79|83.87|86.38|84.48|86|61.2143|90.8|91.52|91|96|97|95.6|97.72|95|91.35|93.1|99|70.25|100.1|72.7072|73.4357||101|98.5|97.7|98.65|98.1|100.47|99.34|100.3|99.5|71.6429|104.1|103.99|105.05|105.55|102.88|101.81|103|102.7|105.77|106.23|106.02|78.7|110.01|77.2429|107.55|78.6786|108.2|111.06|111.18|112.99|113|116.97|118.3|112.4|112.5|110.1|79.6786|111.55|111|107.86|102.8|103.85|103.5|104.93|99.5|97.24|98.17|98|96|98.24|101.3|100.62|103|103.71|105.6|106.1|107.23|105|102.78|72.7143|||||||71.7857|101|101.39|105.24|103|105.01|105.8|106.5|109.07|109.01|111.06|79.2857|114|122|114|115.71|114.41|116|116.55|118.11|117.5|113|108.09|115|109.01|110.27|111.39|110.51|111.02|112.4|108.88|109.52|112.64|111.5|114|111.93|81.4643|115.51|115.91|119.06|118.68|119.08|117.16|122.61|122.4
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||6.66|6.54|6.35|6.29|6.58|6.62|6.76|6.66|6.82|6.89|6.9|7.05|6.95|6.88|7.13|7.02|7.22|7.25|7.21|7.26|7.24|7.51|7.42|7.34||7.21|7.93|8.12|8.24|8.54|8.38|8.3|8.24|8.54|8.35|8.52|8.78|9.27|9.36|8.9|8.78|9.04|8.68|8.81|8.73|8.3|8.11|8.21|8.28|8.2||||8.15|8.14|7.95|7.91|7.75|7.44|7.59|7.59|7.7|7.45|7.78|8.18|8.42|7.9|8.13|7.83|8.15|||8.34|8.51|8.22|8.39|8.26|7.95|8.23|8.21|8.12|8.23|7.9|8.1|7.84|7.68|7.63|7.28|7.24|7.17|7.14|7.39|6.98|7|7.13|7.14|6.89|7.62|7.54|7.45|7.25|6.88|6.71|6.57|6.44|||||||5.8|6.01|5.88|6.29|6.67|6.83|7.22|7.25|7.67|7.84|7.73|7.71|7.75|8.3|8.25|8.08|8.25|8.25|8.2|8.25|8.06|8.06|7.97|8.07|8.31|8.26|8.26|8.21||8.1|7.76|7.76|7.83|7.85|8|7.84|7.96|7.85|7.9|8.02|8|8|7.99|7.9|8.1|8.17|8.07|8.24|8.3|8.39|8.46|8.46|8.42|8.38|8.56|8.54|8.63|8.74|8.6|8.46|8.53|8.57|8.54|8.45|8.36|8.45|8.62|8.47|8.45|8.12|8.18|8.18|8.25|8.46|8.81|8.72|8.57|8.29|8.52|8.4|8.44|8.65|8.77|8.9|9.09|9.15|9.17|9.23|9.25|||||||9.1|9.09|9.01|9.04|8.8|8.98|9.02|9.14|9.03|9.08|9.33|9.55|9.54|9.53|9.5|9.74|9.71|9.66|9.46|9.46|9.55|9.42|9.19|9.21|9.06|9.1|9.22|9.24|9.34|9.38|9.1|9.05|9.19|9.17|9.35|9.31|9.45|9.66|9.81|9.95|10.16|10.15|10.22|10.19|9.76
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||1.82|1.77|1.8|1.81|1.87|1.86|1.93|1.93|1.9|1.85|1.86|1.89|1.86|1.85|1.97|2|2.07|2.08|2.07|2.06|2.05|2.1|2.06|2.06||2.04|2.12|2.15|2.15|2.19|2.2|2.25|2.27|2.43|2.36|2.42|2.47|2.46|2.48|2.55|2.55|2.45|2.24|2.27|2.35|2.26|2.21|2.28|2.27|2.34||||2.35|2.18|2.12|2.08|2.08|2.1|2.11|2.12|2.17|2.11|2.2|2.28|2.3|2.29|2.36|2.31|2.35|||2.38|2.39|2.38|2.4|2.38|2.48|2.4|2.4|2.44|2.44|2.44|2.47|2.45|2.45|2.45|2.51|2.45|2.4|2.44|2.51|2.49|2.5|2.54|2.55|2.52|2.67|2.63|2.64|2.67|2.63|2.99|2.73|2.5|||||||2.1|2.35|2.66|2.73|2.88|3|2.79|2.55|3.32|2.99|2.54|2.33|2.29|2.43|2.44|2.49|2.54|2.6|2.57|2.56|2.53|2.54|2.54|2.58|2.57|2.6|2.62|2.59||2.57|2.52|2.53|2.57|2.58|2.67|2.64|2.72|2.78|2.8|2.88|2.83|2.82|2.81|2.82|2.88|2.71|2.64|2.67|2.69|2.65|2.64|2.73|2.76|2.86|2.86|2.8|2.78|2.74|2.73|2.71|2.76|2.77|2.73|2.71|2.73|2.74|2.73|2.74|2.69|2.7|2.73|2.71|2.71|2.65|2.61|2.68|2.72|2.62|2.65|2.6|2.56|2.62|2.62|2.64|2.67|2.66|2.66|2.69|2.77|||||||2.74|2.78|2.76|2.84|2.8|2.79|2.8|2.81|2.84|2.83|2.84|2.85|2.87|2.84|2.86|2.93|2.92|3.04|3.09|3.25|3.33|3.46|3.34|3.26|2.99|3.1|3.19|3.26|3.35|3.5|3.3|3.28|3.41|3.46|3.26|3.22|3.27|3.32|3.42|3.51|3.39|3.36|3.39|3.35|3.23
07251|101115|/equities/everbright|SHANGHAICOMP||14.22|14.32|13.95|13.68|14.1|14.25|14.41|14.5|14.53|14.47|15.29|15.22|15.14|15.53|15.66|15.7|15.75|15.94|15.91|15.75|15.6|15.55|15.5|15.4||15.67|15.75|15.9|15.78|15.71|16.04|15.78|15.9|16.07|16|16.25|16.73|16.52|16.53|16.22|16.05|16.2|16.71|16.78|16.47|16.49|16.32|16.54|16.59|16.75||||16.6|16.5|16|15.61|15.6|15.51|15.59|15.66|15.59|15.38|15.65|15.24|15.41|15.38|15.78|15.85|16.02|||16.37|16.55|16.54|16.21|16.25|16.38|16.33|16.55|16.99|17.02|16.82|16.94|16.8|16.54|16.7|16.97|17.1|16.84|16.7|16.7|16.68|16.68|17|16.88|16.39|17.23|16.84|16.9|17.25|16.18|16.14|15.77|15.86|||||||16.13|15.93|15.18|14.95|15.35|15.5|15.66|15.6|16|15.8|15.99|14.6|14.25|14.44|14.48|14.25|14.57|14.41|14.39|14.51|14.4|14.57|14.64|14.93|15.2|15.28|15.21|15.43||15.4|15.19|14.88|15.1|15.13|15.22|15.09|15.48|15.48|15.6|15.81|15.79|15.95|15.89|15.6|15.95|15.82|15.88|16.18|16.29|16.25|16.24|16.32|16.31|16.43|16.68|16.6|16.78|16.91|16.99|16.92|17.01|17.27|16.85|17|17.07|17.06|17.2|16.89|16.92|16.28|16.34|16.58|16.52|16.32|16.32|16.19|16.48|15.98|16.24|15.99|16.22|16.21|16.15|16.16|16.21|16.45|16.48|16.44|16.55|||||||16.79|16.74|16.8|16.98|16.65|16.76|16.8|16.79|16.6|16.93|16.99|17.1|17.31|17.28|17|17.06|17|17.17|17|17.26|17.58|17.75|17.61|19.05|17.01|17.37|17|17.09|17.46|18.1|17.98|17.96|17.65|17.81|19.2|18.84|19.22|18.15|18|19.01|18.17|17.95|18.11|18.99|17.36
07252|100674|/equities/fangda|SHANGHAICOMP||4.4|4.29|4.25|4.18|4.32|4.28|4.39|4.36|4.4|4.31|4.27|4.4|4.32|4.32|4.39|4.4|4.46|4.51|4.46|4.44|4.44|4.53|4.63|4.61||4.7|4.74|4.75|4.7|4.85|4.86|4.9|4.88|4.94|4.9|4.91|5.07|5.08|5.13|5.16|5.08|5.1|5.17|5.17|5.2|5.28|5.2|5.36|5.29|5.29||||5.11|4.91|4.79|4.83|4.7|4.76|4.88|4.92|4.93|4.75|4.94|4.97|5.06|4.98|5.04|5|5.03|||5.06|4.95|4.86|4.81|4.74|4.89|4.84|4.92|5.01|5.03|5.02|5.05|4.99|4.94|4.94|4.94|4.98|4.87|4.85|4.82|4.83|4.88|4.93|4.93|4.79|4.89|4.8|4.82|4.83|4.83|4.76|4.82|5.08|||||||4.89|4.45|4|4.15|4.38|4.42|4.5|4.7|4.77|4.74|4.65|4.59|4.47|4.74|4.77|4.81|4.99|5|5.01|5.03|4.95|5|5.01|5.1|5.19|5.23|5.2|5.23||5.23|5.03|5.2|5.33|5.4|5.42|5.38|5.5|5.52|5.59|5.62|5.62|5.69|5.72|5.67|5.7|5.7|5.68|5.74|5.77|5.76|5.77|5.78|5.77|5.78|5.81|5.8|5.85|5.86|5.85|5.83|5.91|5.87|5.86|5.82|5.83|5.85|5.88|5.87|5.84|5.81|5.89|5.92|5.92|5.9|5.91|5.94|6|5.73|5.97|5.92|5.95|5.97|5.9|5.89|5.89|5.85|5.85|5.82|5.76|||||||5.74|5.66|5.7|5.77|5.71|5.78|5.81|5.83|5.81|5.83|5.82|5.87|5.84|5.8|5.8|5.89|5.88|5.96|5.85|5.84|5.88|5.92|5.9|6.05|5.79|5.92|5.99|6|6.01|6.09|6.06|6.05|6.1|6.11|6.2|6.18|6.23|6.25|6.36|6.36|6.36|6.33|6.22|6.14|6.07
07253|100669|/equities/fangda-steel|SHANGHAICOMP||3.9|3.88|3.86|3.78|3.85|3.78|3.86|3.85|3.76|3.73|3.81|3.86|3.84|3.84|3.91|3.91|3.95|4|3.95|3.97|3.95|3.99|4.01|4.02||4.01|4.05|4.11|4.07|4.17|4.15|4.15|4.13|4.13|4.13|4.16|4.25|4.26|4.28|4.25|4.2|4.17|4.15|4.16|4.16|4.16|4.11|4.24|4.26|4.18||||4.2|4.15|4.1|4.1|4.13|4.22|4.3|4.23|4.2|4.14|4.19|4.24|4.26|4.17|4.24|4.25|4.28|||4.32|4.24|4.21|4.18|4.18|4.25|4.25|4.26|4.35|4.35|4.37|4.43|4.44|4.57|4.6|4.56|4.63|4.69|4.62|4.45|4.37|4.39|4.45|4.45|4.41|4.45|4.42|4.48|4.49|4.48|4.48|4.52|4.51|||||||4.47|4.27|4.01|4.11|4.21|4.22|4.32|4.4|4.45|4.35|4.26|4.15|4.06|4.28|4.27|4.36|4.43|4.49|4.55|4.53|4.56|4.54|4.57|4.63|4.67|4.68|4.62|4.61||4.61|4.55|4.53|4.55|4.56|4.56|4.53|4.56|4.61|4.62|4.65|4.67|4.66|4.58|4.83|4.81|4.78|4.77|4.82|4.87|4.84|4.84|4.89|4.9|4.88|4.9|4.83|4.88|4.88|4.86|4.89|4.92|4.92|4.92|4.82|4.78|4.74|4.76|4.81|4.85|4.92|4.94|5|4.9|4.72|4.62|4.61|4.52|4.44|4.54|4.54|4.61|4.68|4.71|4.72|4.7|4.63|4.64|4.67|4.73|||||||4.72|4.75|4.8|4.82|4.83|4.89|4.88|4.85|4.86|4.82|4.76|4.76|4.74|4.73|4.75|4.84|4.92|4.95|4.77|4.69|4.69|4.82|4.8|4.9|4.69|4.72|4.78|4.8|4.82|4.87|4.87|4.87|4.9|4.9|4.99|4.97|4.99|5.04|5.12|5.14|5.18|5.11|5.07|5.11|4.9
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||3.02|2.91|3.03|3.35|3.45|3.47|3.5|3.56|3.6|3.48|3.43|3.52|3.44|3.43|3.51|3.56|3.69|3.76|3.73|3.74|3.73|3.77|3.79|3.78||3.81|3.92|3.99|3.97|4.1|4.06|4.1|4.28|4.22|4.19|4.1|4.24|4.23|4.33|4.28|4.49|4.6|4.88|4.57|4.79|4.35|4.05|4.1|4.07|3.99||||4.05|4.1|3.76|3.72|3.65|3.81|3.89|3.87|3.92|3.75|3.95|4.01|4.03|3.9|4.13|4.04|4.14|||4.22|4.19|4.1|4|3.85|4.1|4.05|4.12|4.2|4.16|4.12|4.16|4.18|4.08|4.15|4.13|4.19|4.02|4|4.13|3.97|4.06|4.09|4.04|3.86|3.99|3.9|3.89|3.87|3.89|3.77|3.82|3.86|||||||3.77|3.35|3.12|3.42|3.59|3.6|3.73|3.86|4.02|3.97|3.85|3.86|3.8|4|4.15|4.18|4.31|4.3|4.31|4.34|4.22|4.21|4.19|4.27|4.38|4.41|4.42|4.39||4.29|4.1|4.15|4.17|4.18|4.19|4.11|4.13|4.12|4.19|4.28|4.23|4.23|4.25|4.19|4.23|4.27|4.19|4.28|4.3|4.29|4.43|4.44|4.43|4.42|4.56|4.48|4.56|4.63|4.63|4.53|4.59|4.57|4.56|4.51|4.5|4.52|4.57|4.63|4.55|4.45|4.5|4.44|4.55|4.55|4.48|4.52|4.49|4.42|4.55|4.42|4.53|4.63|4.82|4.8|4.85|4.8|4.83|4.85|4.8|||||||4.82|4.7|4.75|4.79|4.67|4.69|4.78|4.8|4.88|4.89|4.91|4.97|4.95|4.9|4.88|4.98|4.93|4.97|4.92|4.87|4.93|4.88|4.74|4.91|4.7|4.73|4.8|4.85|4.92|5.07|5.07|5.2|5.25|5.25|5.44|5.42|5.5|5.57|5.55|5.6|5.59|5.68|5.55|5.46|5.42
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.11|3.99|4.11|4.12|4.22|4.17|4.3|4.4|4.41|4.33|4.26|4.39|4.25|4.29|4.44|4.48|4.58|4.69|4.6|4.63|4.63|4.66|4.63|4.56||4.58|4.77|4.87|4.85|4.95|4.95|5|5.04|4.99|4.88|4.81|4.91|4.87|5.01|4.99|4.91|5.01|4.99|4.92|5|4.92|4.95|4.98|5.01|5.06||||4.98|4.69|4.65|4.59|4.38|4.33|4.35|4.33|4.47|4.15|4.4|4.58|4.6|4.5|4.6|4.5|4.64|||4.8|4.81|4.54|4.4|4.29|4.41|4.41|4.45|4.53|4.53|4.48|4.52|4.52|4.46|4.52|4.52|4.51|4.44|4.36|4.44|4.36|4.42|4.41|4.38|4.2|4.48|4.35|4.43|4.5|4.37|4.73|4.16|4|||||||3.66|3.68|3.51|4.19|4.21|4.27|4.46|4.47|4.73|4.76|4.9|4.64|4.43|4.73|4.88|4.85|5.02|4.95|4.95|5.02|4.95|4.94|4.85|4.95|5.05|5.06|5.06|4.95||4.91|4.72|4.69|4.75|4.8|4.88|4.77|4.83|4.8|4.84|4.92|4.9|4.86|4.87|4.83|5.04|5.07|5|5.06|5.05|5.04|5.07|5.06|5.03|5|5.08|5.01|5.04|5.1|5.06|4.97|5.04|5.05|4.97|4.94|4.9|4.91|4.92|4.94|4.88|4.82|4.86|4.85|4.83|4.72|4.64|4.57|4.53|4.45|4.56|4.46|4.58|4.75|4.77|4.82|4.87|4.84|4.84|4.83|4.86|||||||4.81|4.78|4.83|4.85|4.77|4.76|4.8|4.88|4.87|4.81|4.86|4.91|4.9|4.85|4.82|4.93|4.93|4.92|4.87|4.86|4.88|4.86|4.79|4.88|4.79|4.82|4.93|4.98|4.97|5.08|5.06|5.36|5.49|5.32|5.3|5.27|5.28|5.34|5.36|5.38|5.35|5.37|5.35|5.3|5.27
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||15.82|16.08|15.89|14.97|15.26|15.38|15.76|15.89|16.02|15.88|15.25|15.49|15.08|15.43|15.86|15.78|16.21|16.39|16.23|16.16|15.86|15.89|15.69|15.44||15.79|16.03|16.19|16.11|16.13|16.18|16.01|16.1|16.3|16.46|16.45|16.76|16.93|17.17|16.89|16.71|16.62|16.67|16.68|17.01|17.48|17.37|17.43|17.57|17.93||||18.19|17.6|16.46|16.55|16.15|16.43|16.3|17.3|16.99|16.68|16.85|16.7|16.51|16.15|16.71|16.9|17.22|||17.55|18.01|18.05|17.76|16.84|17.7|18|18.8|19.3|19.7|20.66|21.38|18.72|18.29|18.2|18.96|19.07|18.85|18.08|18.58|18.46|19.13|18.92|17.89|16.96|18.13|16.11|16.2|15.96|15.29|14.8|15.13|15.16|||||||14.42|13.29|12.32|12.76|13.34|13.2|13.73|14.15|14.69|14.94|14.16|14.1|13.64|14.52|14.48|14.3|14.67|14.74|14.77|15.11|14.82|15.05|15.28|15.65|15.96|15.89|16.4|16.7||16.45|16.14|16.01|16.35|16.33|16.6|16.5|17.23|17.21|17.53|18.01|18.02|18.12|18.27|18.23|17.87|17.5|17.46|18.5|18.4|17.79|17.98|18.23|18.42|18.5|19.03|18.99|19.26|19.71|19.8|19.99|20.11|20.17|20.03|19.76|19.7|20.2|20.23|19.27|18.97|18.25|18.05|18.05|17.79|18.79|18.68|18.98|19.25|19.26|19.17|19.99|21.37|21.7|20.47|20.03|19.45|20.11|19.69|19.8|19.61|||||||19.35|19.6|19.87|19.9|19.08|18.55|18.3|18.83|18.86|19.21|19.5|19.8|19.45|19.18|18.4|19.18|18.6|19|18|17.61|16.99|16.84|16.65|16.96|16.5|16.94|17.07|16.96|16.66|17.06|16.9|17.48|17.45|17.03|17.48|17.36|17.9|18.5|18.5|17.78|17.8|17.87|17.88|17.8|17.68
07257|101035|/equities/first-tractor|SHANGHAICOMP||15.7|15.45|15.75|15.1|15.31|15.39|15.49|15.74|16.15|15.88|15.45|16.09|16.02|15.93|16.53|16.35|16.63|16.89|16.61|16.49|16.18|16.79|16.69|16.79||16.84|16.73|17.95|17.39|17.24|17.55|17.55|17.48|17.8|17.27|17.09|17.4|18.01|18.31|18.32|18.16|19.01|18.97|19.1|19.19|19.69|19.02|18.7|18.62|18.16||||17.97|18.23|17.19|16.8|16.75|17.14|17.7|17.22|18.06|17.47|17.82|17.39|17.18|16.14|16.46|16.9|16.79|||16.62|16.77|16.76|15.5|15.39|15.74|15.82|15.8|15.7|15.89|16.31|16.3|16.44|16.38|16.54|16.13|16.82|17.2|17.1|16.6|16.35|16.76|15.5|15.05|14.66|15.33|15.22|15.15|14.91|14.92|14.7|14.5|14.68|||||||14.16|13.7|13.45|12.52|12.91|12.81|13.06|13.72|13.9|13.83|13.44|12.88|12.37|13.32|13.52|13.54|14.07|14.02|14.09|13.7|13.6|13.78|13.67|14.05|14.46|14.43|14.53|14.46||14.51|14.04|13.54|13.98|13.6|14.23|13.85|13.8|13.65|13.62|13.81|13.77|13.76|13.71|13.64|13.62|13.57|13.5|13.6|13.73|14.09|13.49|13.23|13.29|12.59|12.73|12.43|12.34|12.25|12|11.87|11.93|11.82|11.61|11.82|11.66|11.75|11.85|11.86|12|11.61|11.65|11.59|11.84|11.88|11.51|11.45|11.48|11.25|11.5|11.52|11.72|11.8|11.96|11.85|11.95|12|12.1|12.31|12.37|||||||12.34|12.29|12.22|12.16|11.85|12|12.08|12.02|11.94|11.9|11.97|12.07|12.16|11.69|11.61|11.77|11.86|12.01|12.33|12.23|12.17|11.89|11.27|11.3|10.95|10.99|11.13|11.14|11.15|11.26|11.07|11.3|11.26|11.01|11.46|11.33|11.47|11.56|11.55|11.7|11.61|11.72|11.81|11.8|11.67
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||18.88|18.5|17.93|18.14|18.44|18.62|19.09|19.48|19.99|20.04|20.39|20.83|20.71|21.69|21.92|22.18|22.77|23.87|22.72|23.9|23.31|23.19|23.59|23.38||24.22|24.41|24.53|24.46|24.86|24.84|25.08|24.29|24.14|24.65|25.25|25.45|24.35|24.36|24.55|24.35|25.56|25.62|25.63|26|26.86|26.23|27.06|26.35|26.98||||27.7|25.14|24.48|24.75|25.23|25.3|24.86|25.26|25.21|25.25|26.8|27.3|27.88|27.72|29.35|28.79|29.5|||29.45|29.72|29|28.8|28.97|28.81|28.11|27.87|28.29|28.9|28.95|29.24|27.3|27.55|27.86|27.8|28.84|28.07|25.27|24.28|22.8|23.26|22.05|21.9|20.03|21.17|20.84|20.9|20.4|19.97|19.3|19.56|19.61|||||||18.53|18.68|17.62|18.6|19.48|19.88|20.99|21.45|23.22|23.88|25.06|25.74|25.6|25.8|26.98|26.37|27.05|27.14|27.14|27.01|26.9|25.09|24.75|25.34|26.38|25.99|25.67|26.59||26.88|24.35|24.83|25.11|24.46|23.83|22.81|23.17|23.16|24|23.77|23.69|24.13|24.7|24.32|24.44|24.82|24.65|24.92|25.42|25.28|25.59|25.58|25.69|25.23|26.44|26.5|27.06|27.22|27.57|27.4|28|28.15|27.8|27.7|28.4|27.51|27.16|27.3|26.52|25.7|26.29|25.93|26.88|25.43|24.93|25.01|25.87|26.09|26.72|26.52|26.67|27.27|27.74|27.88|28.31|28.16|27.99|28.21|28.37|||||||28.52|27.88|28.1|28.28|28.32|29.01|29.34|29.58|29.34|29.97|30.29|30.65|30.66|30.6|30.19|30.72|31.1|31.18|31.21|31|32.23|31.85|31.2|33|30.76|30.52|31.21|32.17|32.21|32.27|31.9|32.49|33.93|34.53|35.54|35.1|35.44|35.56|35.27|35.1|33.79|34.17|34.8|34.75|33.62
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||5.29|5.4|5.42|5.4|5.58|5.59|5.38|5.44|5.33|5.2|5.79|5.71|5.68|5.91|6.08|5.96|6.03|6|6|5.8|5.78|5.75|5.63|5.45||5.35|5.53|5.49|5.52|5.86|5.9|5.87|5.82|5.89|5.97|5.89|5.98|5.92|6.26|6.12|5.88|5.86|5.88|5.7|5.85|5.68|5.7|5.66|5.67|5.83||||5.94|5.74|5.57|5.58|5.66|5.61|5.63|5.6|5.46|5.29|5.57|5.86|6|6.27|5.97|5.69|5.42|||5.15|5.07|5.16|5.2|5.27|5.23|5.62|5.45|5.31|5.4|5.71|5.68|5.8|5.89|5.6|5.93|6.1|5.86|5.91|6.08|5.57|5.68|5.7|6.26|6.15|6.43|6|6.44|6.82|6.29|6.17|6|5.71|||||||5.37|4.99|4.93|5.19|5.46|5.75|6.42|6.66|6.66|6.56|7.2|7|6.64|6.87|6.98|6.42|6.66|6.67|6.33|6.1|6.11|5.84|5.62|5.92|5.83|5.55|5.6|5.52||5.25|5.12|5.17|5.2|5.25|5.31|5.5|5.05|4.84|4.88|4.71|4.56|4.56|4.64|4.53|4.64|4.76|4.56|4.61|4.65|4.66|4.62|4.66|4.47|4.37|4.3|4.32|4.31|4.28|4.02|4.01|4.01|4.02|4.01|4.02|4|4.01|4.04|4.14|4.11|4.1|4.08|4.1|4.24|4.15|4.18|4.21|4.21|4.01|4.03|4.02|3.95|4.15|4.15|4.16|4.16|4.22|4.32|4.28|4.26|||||||4.43|4.84|4.73|5.02|5.1|4.75|4.64|4.72|4.73|4.64|4.55|4.63|4.55|4.55|4.44|4.58|4.65|4.78|4.74|4.7|4.59|4.56|4.41|4.6|4.62|4.58|4.65|4.83|4.82|4.73|4.65|4.75|4.57|4.68|4.81|4.52|4.57|4.52|4.51|4.44|4.51|4.52|4.49|4.55|4.39
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||6.7|6.46|6.61|6.58|6.84|6.66|6.79|6.86|6.81|6.88|6.7|6.85|6.72|6.68|7|7.03|7.16|7.31|7.11|7.2|7.11|7.15|7.04|7||6.99|7.37|7.5|7.65|7.57|7.75|7.69|7.66|7.76|7.69|8|7.89|7.94|8.05|8.1|8.18|8.2|8.28|8.05|8.03|8.28|8.31|8.66|8.46|8.31||||8.63|8.4|8.3|8.4|10.51|9.55|8.19|8.02|8.2|7.4|7.96|8.48|8.45|8.62|8.85|8.74|9.34|||9.44|9.51|9.53|9.25|9|9.24|9.45|9.86|9.88|9.91|9.8|9.66|9.45|9.4|9.23|9.15|9.18|9|8.95|8.75|8.6|8.61|8.71|8.75|8.21|9.4|8.6|8.62|8.13|7.66|7.47|7.18|6.95|||||||6.25|6.95|6.3|7.6|8.16|8.1|8.59|8.81|9.23|9.4|9.38|9.27|9.23|10.1|9.6|10|10.24|10.54|10.15|10.49|10.3|10.35|10.3|10.26|10.58|10.88|11.18|10.16||9.9|10.03|10.33|10.78|10.8|10.82|10.51|10.52|10.61|10.52|10.78|10.75|10.96|11.2|10.33|10.65|10.81|11.02|11.07|10.56|9.94|9.71|9.76|9.8|10.95|10.31|13.02|11.84|10.76|9.78|||||||||||8.15|8.08|8.08|8.1|8.04|8.04|7.89|7.8|7.55|7.76|7.76|7.77|7.8|7.85|7.83|7.92|7.98|8.05|8.11|8.18|||||||8.13|8.1|8.15|7.97|7.77|7.8|7.78|7.93|7.72|7.73|7.81|7.92|7.98|7.89|8.48|8.05|7.97|8|7.85|7.93|7.96|7.8|7.35|7.66|7.45|7.61|7.75|7.8|7.67|7.59|7.41|7.51|7.43|7.44|7.44|7.39|7.46|7.5|7.54|7.7|7.82|7.92|7.96|7.86|7.78
07261|100994|/equities/fortune-ng|SHANGHAICOMP||3.61|3.5|3.43|3.51|3.7|3.59|3.77|3.76|3.72|3.66|3.67|3.73|3.59|3.54|3.69|3.66|3.81|3.81|3.8|3.88|3.85|3.96|3.87|3.96||3.74|3.93|4.13|4.27|4.39|4.44|4.44|4.46|4.59|4.62|4.55|4.75|4.73|4.81|4.82|4.79|4.69|4.73|4.68|4.76|4.85|4.84|4.81|4.85|4.7||||4.69|4.57|4.58|4.52|4.55|4.45|4.45|4.54|4.59|4.25|4.58|5.08|5.12|5.18|5.27|5.25|5.37|||5.36|5.35|5.27|5.15|5.07|5.15|5.1|5.23|5.39|5.33|5.15|5.13|4.99|4.88|4.89|4.95|4.79|4.67|4.67|4.65|4.59|4.72|4.85|4.84|4.65|5.13|4.94|4.85|4.75|4.66|4.59|4.54|4.33|||||||4.02|4.24|4.28|4.8|5.1|5.19|5.42|5.57|5.75|5.66|5.59|5.34|5.32|5.7|5.91|6.09|6.31|6.34|6.28|6.27|6.23|6.21|6.11|6.21|6.3|6.37|6.3|6.28||6.27|6.3|6.26|6.37|6.33|6.43|6.34|6.5|6.49|6.6|6.6|6.64|6.78|6.8|6.71|6.94|6.91|6.8|6.87|6.8|6.74|6.68|6.77|6.7|6.58|6.48|6.54|6.54|6.54|6.43|6.43|6.45|6.43|6.4|6.3|6.35|6.3|6.29|6.33|6.36|6.34|6.41|6.32|6.31|6.15|6.02|5.97|5.96|5.75|5.85|5.85|5.94|6.04|6.1|6.08|6.1|6.1|6.16|6.09|6.24|||||||6.29|6.42|6.46|6.43|6.49|6.49|6.47|6.43|6.38|6.34|6.35|6.42|6.44|6.35|6.39|6.54|6.61|6.71|6.67|6.53|6.63|6.76|6.66|6.83|6.54|6.34|6.4|6.51|6.48|6.61|6.59|6.6|6.64|6.58|6.71|6.73|6.78|6.74|6.76|6.89|6.78|6.77|6.8|6.61|6.56
07262|101127|/equities/founder-securi|SHANGHAICOMP||7.61|7.69|7.6|7.41|7.6|7.57|7.78|7.78|7.79|7.75|7.93|8.02|7.94|8.16|8.16|8.2|8.18|8.42|8.42|8.33|8.24|8.16|8.13|8.01||8.23|8.34|8.41|8.27|8.26|8.29|8.28|8.25|8.35|8.36|8.39|8.57|8.63|8.67|8.65|8.59|8.78|9.5|9.26|9|8.78|8.8|8.74|8.81|9.12||||9.05|9.15|8.6|8.02|7.81|7.99|7.67|7.63|7.65|7.59|7.82|7.82|7.7|7.94|8.2|7.99|8.04|||8.26|8.16|8.36|7.75|7.62|7.85|8.06|8.08|8.44|8.01|8|8.24|7.67|7.33|7.41|7.54|7.57|7.43|7.52|7.61|7.59|7.74|8.03|7.76|7.51|7.54|7.23|7.19|7.09|6.99|6.93|6.86|6.85|||||||6.79|6.64|6.23|6.55|6.87|6.87|7.08|7.19|7.46|7.43|7.26|7.2|6.97|7.24|7.33|7.29|7.42|7.39|7.39|7.51|7.46|7.56|7.57|7.6|7.75|7.8|7.86|8.02||7.91|7.72|7.67|7.82|7.85|7.94|7.9|8.9|9|8.93|8.89|8.86|8.85|8.92|8.94|8.94|8.79|8.64|8.73|8.77|8.65|8.51|8.62|8.69|8.82|9.41|9.46|9.25|9.76|9.78|9.52|9.4|9.35|9.18|9.55|9.04|9.1|9.7|9.13|8.3|7.48|7.56|7.63|7.61|7.5|7.42|7.41|7.57|7.29|7.41|7.4|7.37|7.41|7.24|7.17|7.24|7.34|7.3|7.27|7.35|||||||7.44|7.38|7.28|7.34|7.15|7.2|7.17|7.17|7.26|7.25|7.2|7.27|7.3|7.18|7.12|7.15|7.08|7.17|7.18|7.23|7.23|7.4|7.36|8.02|7.28|7.29|7.39|7.39|7.46|7.69|7.61|7.45|7.52|7.5|7.87|7.86|7.96|8.02|7.88|8.1|7.19|7.14|7.08|7.38|6.82
07263|100741|/equities/founder-tech|SHANGHAICOMP||3.57|3.35|3.13|3.02|2.98|2.89|2.86|2.88|2.92|2.97|2.7|2.76|2.69|2.74|2.81|2.8|2.77|2.79|2.77|2.58|2.48|2.47|2.44|2.38||2.42|2.45|2.49|2.49|2.54|2.48|2.46|2.45|2.48|2.49|2.53|2.59|2.55|2.54|2.54|2.5|2.51|2.52|2.5|2.5|2.56|2.55|2.59|2.64|2.64||||2.59|2.52|2.48|2.38|2.35|2.32|2.31|2.3|2.36|2.28|2.33|2.41|2.41|2.37|2.47|2.45|2.5|||2.53|2.57|2.54|2.52|2.42|2.54|2.57|2.62|2.67|2.71|2.68|2.73|2.71|2.68|2.66|2.71|2.8|2.73|2.59|2.66|2.66|2.69|2.68|2.62|2.51|2.67|2.56|2.58|2.53|2.41|2.4|2.43|2.4|||||||2.3|2.17|2|2.14|2.29|2.29|2.41|2.51|2.65|2.67|2.54|2.52|2.51|2.64|2.61|2.61|2.67|2.72|2.74|2.76|2.74|2.82|2.95|2.95|3.01|2.86|2.89|2.9||2.84|2.79|2.75|2.81|2.82|2.87|2.85|2.92|2.92|2.96|3|3.01|3.06|3.06|3.05|3.01|2.99|2.98|3.05|3.09|3.02|3.03|3.06|3.12|3.08|3.16|3.13|3.19|3.24|3.21|3.17|3.23|3.29|3.19|3.2|3.24|3.32|3.26|3.17|3.14|3.05|3.15|3.15|3.28|3.08|3.15|3.06|3.04|2.98|3.07|3.12|3.15|3.24|3.37|3.38|3.35|3.02|3|3.01|2.97|||||||2.92|2.99|3.02|3.15|3.06|3.08|3.06|3.1|3.12|3.14|3.16|3.22|3.25|3.2|3.22|3.33|3.25|3.37|3.33|3.43|3.45|3.44|3.3|3.51|3.57|3.57|3.6|3.49|3.52|3.6|3.63|3.54|3.59|3.51|3.68|3.68|3.8|3.81|3.77|3.59|3.57|3.5|3.57|3.61|3.53
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||9.8|9.38|9.35|9.22|9.66|9.56|9.93|10|10|9.93|9.83|10|9.51|9.36|9.7|9.85|10.12|10.17|9.88|10|10.15|10.23|9.97|9.98||9.76|9.99|10.22|10.6|11.06|10.94|11.15|11.09|11.17|11.19|11.11|11.4|11.58|12.02|12.06|11.51|11.5|11.42|11.27|11.6|12|11.73|11.95|11.88|11.69||||11.81|11.58|11.39|11.05|10.85|11.01|11.38|11.33|11.1|10.3|11.24|12.92|13.64|13.02|14.17|13.47|13.59|||12.91|12.84|12.49|12.08|11.68|12.15|11.9|12.23|12.56|12.6|12.2|12.25|11.96|11.47|11.55|11.48|11.43|11.13|10.91|10.86|10.51|10.85|11.05|11.05|10.32|11.87|11.34|10.99|10.53|10.29|9.98|9.8|9.28|||||||8.26|8.99|8.93|10.87|12.88|12.08|12.87|13.25|14.09|13.74|13.27|13.21|13.33|14.64|14.83|15.16|15.69|15.79|15.77|15.71|15.68|15.78|15.64|15.91|16.25|15.94|15.88|15.8||15.61|15.39|14.89|15.09|15.15|15.47|15.21|15.2|15.15|15.38|15.35|15.3|15.21|15.44|15.05|15.58|16|15.48|15.7|15.48|15.12|16.14|16.17|15.97|15.94|16.15|15.96|16.07|16.22|16.24|15.88|16.04|16.02|16.09|15.95|15.84|15.74|15.83|15.9|15.63|15.48|15.67|15.3|15.52|15.46|15.25|15.2|15.06|14.6|14.8|14.94|14.96|15.09|15.32|15.36|15.65|15.5|15.46|15.6|16.07|||||||15.68|15.7|15.76|15.85|15.82|15.68|15.75|16.01|15.85|15.95|16|16.24|16.35|16.57|16.52|16.68|16.7|16.59|16.31|16.1|16.18|16.05|15.4|15.82|15.6|15.42|15.71|15.83|15.83|15.93|15.68|15.86|15.97|15.73|16.1|16.07|16.19|16.35|16.34|16.43|16.66|16.7|16.75|17|16.77
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||73.81|72.39|71.59|70.11|73|72.47|74.64|73.65|73.61|74.29|74.91|74.25|72.97|73.3|74.11|74.32|76.44|78.58|80.5|80.6|79.93|83.36|84.1|84.5||86.2|87.41|91.27|91.84|91.54|92.79|93.34|93.03|96.4|93.88|95.93|99.02|100.32|100.1|98.04|95.48|95.5|97|97.28|94.79|96.1|96.5|98.3|98.35|94.13||||90.7|86.69|83.13|83.52|85.2|84.55|83.3|83.95|82.06|82.35|83.05|81.3|83.12|85.51|87|84.01|86.08|||88|87.59|82.75|82.41|83.6|87|85.46|86.38|92.4|91|90.28|88.28|88.1|88.99|91.3|91.85|87.2|83.6|83.72|85.55|86.92|87.95|89.62|87.3|84.8|86.48|86.94|86.08|85.01|85.54|80|79.85|80|||||||75.02|75.2|69.51|72.01|74.24|74.24|75.99|78.7|82.36|81.97|80.4|80.98|81.45|86.62|93.99|93.39|96.4|96.26|94.93|95.63|95.57|91.4|92.6|94.8|98.23|101.9|103.38|104.3||103.93|99|97.09|97.52|96.25|97.22|95.98|98.65|99.1|100.67|100.43|103|104.83|104.94|102.49|105.54|104.39|104.98|106.1|111.09|113.55|112.5|112.73|112.8|115.1|114.97|115|116.29|114.3|116.68|116.67|117.89|121.51|123.98|126.13|125|125.67|126.76|126.51|129.8|126.24|126.83|130.44|129.09|126.43|122|114.48|115.52|114.2|114.6|117.11|118.28|117.35|116.6|118.49|119.58|121.24|119.99|121.59|124.22|||||||133|131.95|131.99|129.3|129.43|126|127.6|130.33|131.81|135.32|137.96|137.68|134.56|137.1|131|133.3|134.13|135.05|133.57|130.54|130.5|128.83|128.04|138.45|137|133.9|135.08|135.64|136|139.78|140.11|142.7|147.21|146|148.21|148|148.97|146.34|148.6|148.6|146.73|151.36|157|155.8|152
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||3.77|3.84|3.64|3.75|3.87|3.78|4|3.91|3.88|3.7|3.65|3.61|3.46|3.64|3.98|3.99|4.2|4.3|4.41|4.31|4.17|4.34|4.1|3.87||4.25|4.3|4.47|4.54|4.67|4.41|4.2|4.27|4.46|4.44|4.53|4.63|4.45|4.3|4.45|4.23|4.2|4|3.81|3.43|3.38|3.35|3.13|3.29|3.46|||||3.5|3.56|3.67|3.73|3.85|3.7|3.88|3.84|3.59|3.98|4.18|4.45|4.68|4.65|4.73|4.88|||5.18|5.46|5.13|5.55|5.43|5.7|5.16|5.08|6.45|5.73|5.1|4.61|4.47|3.99|3.9|4.12|4.07|3.97|4.48|3.89|3.65|4.01|3.99|4.05|3.82|4.8|4.35|4.11|3.65|3.15|3.42|2.83|2.72|||||||2.38|2.64|2.93|3.26|3.62|4.02|4.47|5.1|5.31|5.26|5.07|5.05|4.97|5.35|5.4|5.42|5.64|5.65|5.75|5.69|5.61|5.63|5.58|5.76|5.86|5.98|6.06|6.04||6.03|5.84|5.8|5.9|6.27|6.32|6.96|7.7|7.85|7.94|7.92|8.13|8.52|8.2|8.3|8.29|8.19|7.82|8.01|7.94|8.19|8.17|8.25|8.27|8.32|8.34|8.27|8.29|8.41|8.11|8.1|8.22|8.27|7.9|7.89|7.94|8.01|8.09|7.98|8.06|8.01|8.04|8.07|7.98|7.75|7.78|7.91|7.99|7.91|8.05|7.87|7.99|8.17|8.13|8.26|8.37|8.19|8.15|8.01|8.08|||||||8.13|8.02|8.1|8.16|8.08|8.18|8.22|8.33|8.36|8.56|8.45|8.66|8.56|8.53|8.6|8.74|8.75|8.82|8.84|8.7|8.8|8.99|8.9|9.35|8.9|8.67|8.66|8.72|8.8|9|8.93|9|9.22|9.12|9.49|9.51|9.62|9.66|9.8|9.73|9.74|9.76|9.96|9.59|9.42
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||28.98|28.71|27.79|28.5|30|30.08|31.95|32.9|32.05|32.06|32.29|33.23|32.69|33.8|35.53|35.5|36.88|37.38|36.21|36.9|36.15|36.48|38.29|33.7||33.87|32.78|34.14|33.64|33.3|32.25|31.98|40.37|40.45|42.2|43|41.25|41|41.4|40.99|40.98|39.25|39.4|39|36.34|37.32|36.94|38.05|38.46|38.69||||38.27|36.98|34.36|35.05|34.65|34.8|34.51|35.36|35.82|35.24|37.3|37.26|36.77|35.8|37.6|37.37|37.79|||39.07|38.62|36.66|36.6|35.69|39.26|40.49|42.63|43.72|39.14|38.59|39.49|39.18|39.57|40.36|40.41|39.93|39.19|38.35|40.15|39.81|41.31|42.53|42.37|40.15|43.7|40.76|40.71|41.22|40.91|43.21|40.37|39.97|||||||35.59|35.9|32.44|35.52|37.4|36.33|37.66|38.1|39.88|40|39.6|39.5|37.3|39.95|40.7|40.43|41.9|42.4|42.86|43.7|42.47|42.95|43.68|44.68|45.04|48|49.12|49.6||48.4|46.84|47.06|48.11|50.2|50.18|48.36|50.9|50.43|51.01|53.47|54.5|55.17|56.59|55.73|54.78|54.14|54.46|56.41|56.83|55.5|55.92|55.83|55.8|55|56.18|57.28|55.98|55.55|58.08|59.3|59.48|59.41|58.01|56.8|56.26|55.79|54|55.6|54.48|52.6|53.61|57.17|57.11|57.1|59.8|58.22|59.65|58.16|60.55|61.9|59.79|59.83|58.4|57.99|60.07|62.13|59.71|60.8|62.14|||||||63.77|63.09|61.7|61.64|61|60.41|60.17|60.74|59.21|59|59.67|61.06|62.08|59.95|59.13|60.3|59.62|60.68|64.01|64.1|65.89|65.59|62.34|66.77|61.63|62.55|64.47|63.1|66|66.5|67.1|68.09|69.87|68.39|72.1|70.92|73.75|73.64|70|65.81|57.41|56|62.4|65|57.88
07268|100905|/equities/fujian-cement|SHANGHAICOMP||2.79|2.7|2.72|2.72|2.84|2.76|2.91|2.86|2.8|2.79|2.79|2.84|2.78|2.77|2.86|2.83|2.93|2.91|2.87|2.93|2.95|2.99|2.96|2.97||2.88|3.03|3.09|3.2|3.32|3.33|3.44|3.38|3.5|3.49|3.52|3.63|3.61|3.67|3.7|3.62|3.48|3.46|3.38|3.43|3.51|3.45|3.5|3.46|3.48||||3.48|3.29|3.23|3.22|3.18|3.09|3.18|3.22|3.32|3.11|3.3|3.62|3.68|3.66|3.76|3.69|3.84|||4.12|3.81|3.77|3.67|3.59|3.74|3.7|3.8|3.9|3.85|3.81|3.79|3.76|3.66|3.68|3.73|3.63|3.63|3.76|3.59|3.52|3.56|3.67|3.69|3.53|3.93|3.8|3.77|3.56|3.42|3.29|3.31|3.17|||||||2.86|3.21|3.38|3.83|4.12|4.38|4.68|4.87|5.1|5|4.65|4.49|4.61|5.05|5.12|5.19|5.35|5.33|5.38|5.37|5.3|5.36|5.26|5.3|5.35|5.32|5.32|5.16||5.25|5.15|5.1|5.08|5.27|5.3|5.26|5.32|5.41|5.53|5.5|5.53|5.39|5.21|5.21|5.38|5.43|5.34|5.42|5.39|5.26|5.32|5.38|5.34|5.36|5.38|5.35|5.38|5.33|5.31|5.28|5.34|5.32|5.35|5.27|5.29|5.28|5.26|5.25|5.25|5.25|5.29|5.26|5.25|5.24|5.39|5.31|5.28|4.87|5.03|5.01|5.05|5.14|5.14|5.16|5.17|5.12|5.13|5.14|5.24|||||||5.15|5.15|5.13|5.25|5.24|5.28|5.22|5.21|5.09|5.33|5.61|5.73|5.27|5.21|5.25|5.32|5.33|5.51|5.3|5.28|5.31|5.36|5.37|5.48|5.2|5.28|5.38|5.47|5.51|5.57|5.48|5.44|5.5|5.44|5.57|5.62|5.6|5.73|5.79|5.87|5.91|5.84|5.88|5.7|5.63
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.03|2.99|3|2.97|2.97|2.97|3.19|2.98|2.86|2.8|2.81|2.85|2.81|2.72|2.84|2.88|2.95|2.97|2.95|2.99|3.02|3.05|2.98|3||2.91|3.05|3.11|3.17|3.26|3.27|3.29|3.29|3.36|3.37|3.36|3.44|3.42|3.46|3.5|3.47|3.43|3.42|3.36|3.43|3.42|3.41|3.42|3.44|3.43||||3.43|3.24|3.19|3.12|3.11|3.1|3.18|3.18|3.28|3.1|3.36|3.53|3.69|3.61|3.64|3.55|3.61|||3.58|3.56|3.49|3.42|3.4|3.41|3.4|3.45|3.51|3.51|3.47|3.51|3.48|3.41|3.42|3.43|3.4|3.37|3.38|3.39|3.32|3.35|3.42|3.42|3.25|3.53|3.45|3.44|3.33|3.29|3.21|3.25|3.19|||||||3.03|3.19|3.18|3.35|3.53|3.63|3.76|3.83|4|3.9|3.84|3.6|3.7|4.01|4.01|4.1|4.22|4.35|4.22|4.33|4.24|4.19|4.07|4.05|4.13|4.07|4.04|4.01||4.02|4.05|4.02|4.07|4.14|4.25|4.19|4.3|4.24|4.3|4.28|4.28|4.32|4.25|4.15|4.27|4.31|4.25|4.27|4.28|4.3|4.23|4.2|4.17|4.19|4.19|4.13|4.08|4.09|3.98|3.93|3.92|3.92|3.91|3.89|3.88|3.91|3.92|3.92|3.9|3.9|3.9|3.88|3.86|3.83|3.8|3.87|3.83|3.76|3.78|3.77|3.8|3.87|3.9|3.87|3.92|3.93|3.94|3.96|4.04|||||||4.01|3.99|3.97|4|4|3.99|4.01|4.06|3.95|3.91|4.04|4.18|4.02|3.96|3.95|4.01|4.01|4.08|3.99|3.9|3.99|4.06|4|4.17|4.03|4.03|4.08|4.06|4.15|4.2|4.13|4.15|4.13|4.1|4.17|4.21|4.26|4.25|4.29|4.36|4.35|4.28|4.36|4.3|4.14
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.62|3.61|3.63|3.5|3.49|3.5|3.48|3.47|3.43|3.35|3.3|3.35|3.43|3.4|3.41|3.41|3.44|3.47|3.41|3.42|3.39|3.42|3.41|3.5||3.36|3.4|3.45|3.38|3.39|3.37|3.37|3.4|3.42|3.38|3.35|3.4|3.4|3.42|3.39|3.39|3.41|3.45|3.45|3.42|3.42|3.37|3.38|3.42|3.38||||3.32|3.32|3.34|3.31|3.28|3.34|3.39|3.35|3.47|3.42|3.48|3.46|3.42|3.38|3.38|3.41|3.38|||3.36|3.34|3.36|3.3|3.3|3.33|3.32|3.32|3.34|3.35|3.33|3.35|3.35|3.39|3.35|3.3|3.33|3.3|3.28|3.26|3.21|3.21|3.22|3.23|3.21|3.24|3.23|3.3|3.24|3.23|3.21|3.19|3.1|||||||3.03|3.05|2.97|3.03|3.04|3.1|3.19|3.25|3.27|3.19|3.1|3.01|3.02|3.14|3.19|3.25|3.26|3.3|3.26|3.26|3.27|3.26|3.23|3.25|3.26|3.24|3.16|3.1||3.13|3.18|3.17|3.19|3.22|3.23|3.22|3.22|3.24|3.24|3.26|3.26|3.27|3.24|3.23|3.26|3.25|3.25|3.29|3.25|3.22|3.19|3.19|3.18|3.18|3.18|3.18|3.18|3.16|3.17|3.19|3.2|3.22|3.22|3.21|3.19|3.2|3.21|3.2|3.2|3.24|3.24|3.24|3.22|3.31|3.29|3.23|3.22|3.19|3.2|3.21|3.27|3.3|3.31|3.26|3.29|3.28|3.28|3.31|3.34|||||||3.32|3.35|3.3|3.3|3.32|3.32|3.38|3.27|3.31|3.27|3.31|3.35|3.21|3.18|3.16|3.17|3.18|3.23|3.18|3.14|3.11|3.16|3.21|3.3|3.17|3.25|3.25|3.25|3.24|3.21|3.23|3.24|3.19|3.13|3.18|3.17|3.2|3.21|3.21|3.32|3.33|3.36|3.35|3.3|3.25
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||15.1|14.8|14.55|14.1|14.56|14.38|14.92|15.03|15.23|15.57|15.52|15.84|15.04|15.58|16.31|16.72|16.57|16.66|16.32|16.29|16.41|16.38|15.48|15.06||15.1|15.95|16.1|16.72|17.85|17.14|17.19|17.44|17.41|17.3|17.63|18.04|18.1|18.23|17.92|17.5|17.38|17.6|17.55|17.89|18.43|18.39|18.85|18.5|18.5||||18.58|17.9|17.35|17.34|16.72|16.59|16.54|16.79|16.98|15.8|16.6|17.49|17.47|17.51|18.22|17.93|18.9|||19.24|19.86|18.45|18.22|18.19|18.24|18.6|19.47|19.87|20.12|19.86|20.01|19.6|19.31|19.27|19.33|19.22|18.71|18.6|18.77|18.89|19|19.2|18.68|17.5|19.05|18.67|18.25|17.7|17.12|16.55|16.48|15.69|||||||13.74|14.38|14.18|15.8|17.57|18.01|19.41|18.81|20.44|21.15|19.98|20.27|20.5|22.14|22.55|21.89|23.33|23.68|22.9|23.7|23.51|25.02|25.29|27.77|28.02|26.6|27.44|24.41||22.88|23.04|23.12|23.28|23.4|23.8|23.72|24.23|23.98|24.21|24.89|24.87|25.25|25.32|24.8|25.1|24.64|24.79|25.9|26.28|26.07|26.35|26.29|26.1|25.98|27.38|26.8|27.17|26.99|27.5|28.75|28.82|28.94|26|23.5|22.8|23.38|23.76|22|21.23|20.75|20.88|21.2|21.09|21.48|21.21|21.47|20.84|20.36|20.79|21.65|21.35|22.03|21.8|22.14|21.87|22.3|21.94|21.9|22.1|||||||21.45|21.38|21.58|21.78|20.78|20.9|20.99|21.93|21.6|21.85|21.98|22.6|23.07|22.8|21.47|22.49|21|21.18|21.6|21.3|21.27|20.72|19.3|19.75|19.6|19.3|19.8|19.65|20.02|20.02|19.46|19.65|20.05|20.02|20.37|20.5|20.59|21.1|21.4|21|21.22|21.18|21.5|21.01|21
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||11.7|11.69|11.92|11.88|11.8|11.71|11.92|12|12.08|11.69|11.11|11.2|11.2|11.46|11.41|11.29|11.01|11.08|11.15|11.3|11.59|11.57|11.54|11.4||11|10.92|10.82|10.65|10.71|10.7|10.77|10.84|10.85|10.81|10.45|10.69|10.58|10.55|10.25|10.22|10.3|10.44|10.35|10.12|9.99|9.78|9.85|10.07|10.04||||9.87|9.76|9.72|9.78|9.74|10.01|10.18|10.13|10.3|10.48|10.61|10.44|10.49|10.3|10.3|10.5|10.39|||10.54|10.46|10.53|10.22|10.12|10.15|10.12|9.72|9.74|9.75|9.77|9.96|9.84|9.77|9.46|9.44|9.79|9.86|9.71|9.63|9.63|9.48|9.15|9.18|9|8.95|8.94|9.12|9.17|8.89|8.88|8.68|8.53|||||||8.59|8.36|8.02|8.09|8.21|8.28|8.39|8.5|8.5|8.37|8.09|8.02|7.93|8.2|8.24|8.38|8.43|8.48|8.47|8.36|8.43|8.48|8.52|8.64|8.72|8.61|8.61|8.27||8.28|8.35|8.33|8.3|8.36|8.37|8.28|8.29|8.42|8.44|8.59|8.57|8.62|8.6|8.55|8.57|8.47|8.56|8.68|8.69|8.55|8.5|8.42|8.41|8.48|8.5|8.45|8.56|8.51|8.74|8.71|8.69|8.75|8.67|8.59|8.52|8.47|8.57|8.56|8.7|8.72|8.68|8.57|8.51|8.7|8.48|8.31|8.6|8.13|8.31|8.15|8.35|8.55|8.58|8.55|8.57|8.49|8.55|8.57|8.4|||||||8.55|8.57|8.5|8.5|8.54|8.47|8.54|8.38|8.42|8.41|8.37|8.37|8.29|8.27|8.2|8.26|8.25|8.22|8.15|8.2|8.08|8.08|8.12|8.35|7.75|7.96|8.07|8.05|8.16|8.23|8.17|8.18|8.26|8.15|8.32|8.27|8.31|8.35|8.42|8.44|8.34|8.43|8.33|8.3|8.15
07273|942796|/equities/furi-elec|SHANGHAICOMP||6.2|6.25|6.24|6.04|6.09|6.07|6.2|6.25|6.38|6.28|6.12|6.28|5.97|6.06|6.1|6.1|6.25|6.5|6.48|6.3|6.47|6.37|6.18|5.95||6.1|6.46|6.1|7.32|7.56|7.41|7.46|7.3|7.38|7.38|7.7|7.71|7.67|6.82|6.85|6.99|7.1|7.25|7.33|7.08|7.1|7|6.38|6.48|6.48||||6.55|6.73|6.08|6.05|6|6.33|6.92|7.26|6.86|6.01|6.55|6.98|7.25|7.62|8.61|8.58|8.7|||8.2|7.84|8.1|7|6.55|7.11|7.04|7.34|7.41|7.48|7.28|7.42|7.77|6.71|6.5|6.31|6.26|6.1|5.72|6|5.96|5.89|6.09|5.74|4.98|5.68|5.29|5.21|4.91|4.66|4.56|4.47|4.02|||||||3.65|4.13|4.3|4.93|5.3|5.44|5.9|6.08|6.42|6.38|6.05|6|5.99|6.38|6.43|6.41|6.6|6.72|6.68|6.73|6.64|6.74|6.73|6.93|7.23|7.06|7.16|7.41||7.14|7.05|7.08|7.77|7.59|7.4|7.38|7.53|7.26|7.3|7.23|7.37|7.47|7.64|7.45|7.48|7.4|7.4|7.73|7.8|7.68|7.96|8.35|8.7|8.59|8.56|8.34|8.19|8.19|8.01|8.32|8.39|8.42|8.33|8.1|8.12|8.81|8.52|8.7|8.47|8.49|9.4|8.18|8.8|7.98|9|7.62|7.2|7.43|6.57|6.73|7.02|7.23|7.39|7.62|7.58|7.64|7.43|7.33|6.63|||||||6.3|6.33|6.52|6.51|6.47|6.27|6.67|7.53|7.77|6.4|6.29|6.71|6.53|6.2|5.95|6.18|6.45|6.79|6.41|6.35|6|5.95|5.64|5.71|5.61|5.7|5.81|5.76|5.75|5.82|5.73|5.8|5.81|5.83|5.91|5.91|5.99|6.08|6.08|6.06|6.13|6.2|6.05|5.96|5.93
07274|100650|/equities/fynex-textile|SHANGHAICOMP||4.36|4.27|4.24|4.19|4.34|4.28|4.45|4.47|4.41|4.37|4.32|4.37|4.25|4.2|4.36|4.36|4.52|4.52|4.45|4.51|4.52|4.56|4.44|4.66||4.5|4.52|4.74|4.84|5.05|5.02|5.03|4.97|5.07|5.08|5.05|5.23|5.21|5.24|5.37|5.29|5.3|5.26|5.1|5.18|5.3|5.29|5.31|5.31|5.2||||5.21|5.07|5.05|4.9|4.81|4.9|5.13|5.16|5.38|5.1|5.59|5.92|5.98|5.96|6.06|5.85|6.05|||5.94|5.93|6.15|5.86|5.78|5.78|5.68|5.83|5.89|5.83|5.72|5.72|5.6|5.48|5.49|5.51|5.24|5.21|5.12|5.09|4.97|5.11|5.16|5.24|4.91|5.56|5.44|5.29|5.19|4.91|4.74|4.77|4.53|||||||4.17|4.58|4.56|5.47|5.81|5.89|6.58|6.79|6.74|6.89|6.3|5.82|6.03|7.2|7.07|7.1|6.92|6.9|6.87|6.98|6.85|6.9|6.8|6.91|7.04|6.88|6.98|6.79||6.6|6.6|6.6|6.76|6.79|6.98|6.92|6.92|6.98|7.03|6.93|6.87|6.94|6.84|6.68|7.05|7.06|6.96|7.01|6.84|6.71|6.73|6.75|6.68|6.8|6.87|6.81|6.81|6.73|6.66|6.57|6.61|6.62|6.66|6.58|6.48|7.01|6.84|6.48|6.53|6.44|6.45|6.4|6.32|6.13|6|6.05|5.92|5.47|5.73|5.81|5.99|6.12|5.77|5.7|5.85|5.81|5.87|5.88|6.1|||||||5.99|5.91|6|6.07|5.93|6.04|5.99|6.1|5.88|5.84|5.9|5.96|6.08|6.07|6.04|6.13|6.14|6.13|6.06|6.01|6.03|5.98|5.8|5.87|5.68|5.69|5.82|6.02|5.94|5.97|5.89|5.94|5.93|5.95|5.95|5.85|5.9|5.96|5.94|6.01|6.03|6.02|6.05|6.08|5.97
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||4.77|4.68|4.66|4.65|4.76|4.77|4.94|4.95|4.88|4.77|4.71|4.75|4.69|4.68|4.84|4.81|4.93|4.92|4.89|4.91|4.99|5.04|4.96|4.99||4.81|4.98|5.17|5.18|5.37|5.43|5.48|5.46|5.51|5.52|5.42|5.58|5.6|5.63|5.63|5.62|5.63|5.64|5.56|5.59|5.57|5.52|5.51|5.58|5.54||||5.44|5.24|5.22|5.2|5|5.01|5.06|5.04|5.15|4.86|5.15|5.5|5.53|5.47|5.61|5.53|5.61|||5.64|5.49|5.39|5.26|5.21|5.33|5.25|5.31|5.42|5.44|5.39|5.4|5.37|5.27|5.24|5.28|5.2|5.12|5.07|5.06|4.95|5.06|5.1|5.09|4.91|5.35|5.18|5.15|5|4.9|4.73|4.67|4.62|||||||4.27|4.51|4.4|5.02|5.38|5.63|5.89|6.1|6.27|6.05|5.76|5.59|5.66|6.12|6.36|6.52|6.6|6.59|6.64|6.9|6.48|6.59|6.53|6.64|6.67|6.61|6.54|6.37||6.29|6.26|6.26|6.25|6.33|6.49|6.42|6.42|6.47|6.61|6.58|6.46|6.36|6.36|6.26|6.45|6.41|6.36|6.44|6.42|6.45|6.45|6.44|6.4|6.44|6.5|6.35|6.36|6.37|6.27|6.17|6.21|6.23|6.25|6.19|6.16|6.17|6.22|6.22|6.21|6.15|6.12|6.11|6.14|6.08|6.08|6.05|5.93|5.74|5.83|5.84|5.85|6|6.03|6.01|6.11|6.13|6.12|6.06|6.22|||||||6.12|6.13|6.14|6.13|6.11|6.11|6.2|6.17|6.16|6.39|6.59|6.4|6.3|6.24|6.2|6.26|6.28|6.34|6.23|6.27|6.36|6.61|6.52|6.82|6.84|6.82|6.59|6.64|6.44|6.33|6.33|6.36|6.39|6.28|6.42|6.34|6.37|6.4|6.37|6.45|6.48|6.51|6.5|6.42|6.37
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||28.8|27.9|26.44|26.6|27.64|28.31|30|27.22|28.23|28.72|29.37|30.33|44.48|45.8|48.5|48.8|44.87|45.52|44.9|41.62|43.15|44|42|37.26||37.77|38.25|39.1|39.09|39.97|39.6|39.41|39.68|40.92|40.86|41.37|42.09|43.31|44|44.56|43.78|44.08|44.44|44.93|45.4|46.33|45.51|45.66|44.72|44.33||||44.36|42.8|43.09|42.18|43.12|43.69|43.42|42.28|41.58|40.07|40.63|41.03|41.69|42.28|42.8|42.76|43.69|||44.1|44.52|44|43.69|43.44|44.65|44.62|46|46.51|47.47|47.43|47.88|48|47.34|47.62|47.94|48.56|46.97|47.07|47.5|49.39|46.35|47.62|48.46|47.11|47.85|47.52|46.8|47.99|48.07|48.02|49.67|51.96|||||||51.9|46.6|44.58|42|45.09|45.45|46.87|46.96|48.26|49.57|48.05|49.44|48.44|49.8|51.63|50.87|51.65|51.7|53|54.23|54.59|55.66|55.84|57.2|57.84|58.2|58.99|58.88||58.47|59.29|58.9|59.4|59.5|58.8|58.75|59.68|59.86|59.62|60.63|60.63|60.01|59.76|58.95|58.5|58.54|57.86|57.05|56.27|55.68|55.18|55.43|55.28|55|55.88|55.55|55.01|55.9|53.56|52.45|52.34|52.66|52.42|52.79|53.05|53.07|53.45|53.21|53.93|53|54.2|54.45|54.05|54.25|52.76|52.89|52.95|52.26|52.49|52.66|52.49|52.41|52.92|53.06|53|50.96|51.82|51.5|51.81|||||||51.94|51.47|51.5|51.69|51.62|51.78|52.01|52.26|51.59|51.6|52.25|51.28|50.84|51.06|50.99|50.82|51.4|51.1|51.98|52.38|51.8|52.41|50.5|50.98|49.31|49.8|50.16|50.24|51.14|51.16|51.88|51.68|51.88|51.58|53|52.2|51.69|52.08|51.88|52.3|52|52.48|52.18|51.89|51.45
07277|100583|/equities/fj-longking|SHANGHAICOMP||11.93|11.34|11.32|11.28|11.31|11.17|11.48|11.66|11.87|11.47|11.53|11.97|11.8|11.83|11.85|11.85|11.87|12|11.45|11.18|11.27|11.45|11.33|11.49||11.23|11.51|11.7|11.8|12.08|12.16|11.92|12.01|12.22|12.25|12.02|12.08|12.2|12.49|12.78|12.62|12.68|12.98|13.15|13.25|13.45|13.2|13.35|13.65|13.77||||13.83|13.62|13.5|13.38|13.46|13.68|13.97|13.25|13.7|13.17|13.49|13.62|13.07|12.7|12.79|12.99|12.55|||12.63|12.78|12.69|12.59|12.4|12.78|12.25|12.13|12.57|12.68|12.75|12.87|12.73|12.61|12.65|12.6|12.72|12.5|12.32|12.49|11.79|11.95|12.1|11.79|11.35|11.81|11.83|11.98|11.99|11.87|11.72|11.65|11.98|||||||11.85|11.72|10.74|10.16|10.4|10.51|10.67|10.76|11.12|11.12|10.67|10.75|10.6|10.82|11.33|11.18|11.84|12.04|12.36|12.55|12.03|12.14|12.04|12.25|12.6|12.57|12.84|12.71||12.65|12.31|12.28|12.62|12.89|12.59|12.38|12.18|11.92|12.35|12.5|12.7|13.58|13.6|14.22|13.81|13.51|13.77|13.85|13.83|13.84|13.86|14.2|14.03|14.16|14.35|14.26|14.56|14.55|14.62|15.08|14.86|14.5|14.46|14.46|14.8|15.3|15.79|15.36|14.92|14.81|14.82|14.93|14.76|14.54|14.3|14.03|14.05|13.5|13.85|14.09|14.1|14.55|14.41|14.89|15.03|14.96|15.16|15.44|15.4|||||||14.97|15.06|14.85|14.78|14.68|15.05|15.28|15.3|15.18|15.27|15.47|15.72|15.78|15.51|15.78|15.95|16.2|16.26|15.3|15.3|15.65|15.86|15.8|16.16|15.98|16.02|16.35|16.26|16.29|16.88|16.8|17.08|16.98|16.7|17.15|17.15|17.45|17.42|17.8|17.88|17.82|17.68|17.9|17.54|17.79
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||8.33|8.05|7.55|7.47|7.69|7.63|7.77|7.84|7.81|7.65|7.57|7.68|7.45|7.44|7.75|7.74|8.08|8.12|7.96|8.04|8.06|8.16|8.09|8.11||7.98|8.12|8.28|8.27|8.5|8.47|8.44|8.4|8.5|8.46|8.48|8.73|8.71|8.82|8.87|8.82|8.73|8.86|8.84|8.89|8.99|8.89|8.94|8.97|8.86||||8.79|8.68|8.56|8.44|8.36|8.35|8.27|8.39|8.57|8.16|8.59|8.98|9.12|8.87|9.01|8.83|9.06|||9.02|8.95|8.73|8.64|8.53|8.73|8.65|8.82|8.98|9.08|9.07|9.22|9.25|8.76|8.85|8.81|8.75|8.63|8.61|8.67|8.49|8.66|8.83|8.75|8.3|8.97|8.72|8.62|8.47|8.4|8.28|8.3|8.32|||||||7.67|7.8|7.1|7.91|8.46|8.6|9|9.13|9.43|9.43|9.2|9.02|8.88|9.5|9.59|9.8|10.2|10.39|10.51|11.01|10.44|10.33|10.1|10.33|10.51|10.4|10.55|10.28||10.16|10.07|10.07|10.06|10.1|10.2|10.16|10.25|10.29|10.3|10.4|10.45|10.34|10.25|10.1|10.33|10.31|10.39|10.59|10.59|10.5|10.47|10.5|10.43|10.4|10.52|10.4|10.58|10.78|10.79|10.76|10.97|11.08|10.72|10.71|10.37|11.13|11.55|11.34|10.11|10.18|9.78|9.9|9.85|9.83|9.62|9.55|9.4|9.01|9.27|9.12|9.12|9.35|9.35|9.39|9.47|9.45|9.42|9.55|9.69|||||||9.59|9.6|9.6|9.63|9.55|9.62|9.69|9.73|9.64|9.67|9.86|9.98|9.69|9.47|9.54|9.7|9.6|9.58|9.54|9.54|9.63|9.76|9.52|9.83|9.31|10|10.11|10.23|10.2|10.1|9.95|9.97|9.99|9.9|10.18|10.08|10.25|10.25|10.45|10.48|10.53|10.58|10.7|10.53|10.54
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||8.16|8.08|7.98|7.86|8.12|8.11|8.29|8.62|8.66|8.68|8.65|8.96|8.77|8.69|9.02|9|9.29|9.42|9.32|9.31|9.46|9.98|9.72|9.97||10.08|9.88|9.75|9.21|9.56|9.36|9.28|9.41|9.71|9.83|10.11|10.11|9.82|10.1|10.24|10.07|10.16|10.51|10.41|10.74|11|10.62|10.8|10.32|10.16||||10.5|10.46|10.55|10.93|10.77|10.44|10.5|10.17|9.9|9.3|10.26|9.91|9.72|9.6|10.12|10.04|10.13|||10.45|10.7|9.57|9.4|9.14|9.57|9.56|9.78|10.01|10.16|9.94|9.87|9.86|9.5|9.62|9.65|9.44|9.39|9.3|9.46|9.05|9.2|9.34|9.14|8.7|9.56|9.36|9.35|8.69|8.4|8.29|8.2|8.07|||||||7.42|7.53|7.06|8.2|8.52|8.67|9.18|9.39|9.9|9.79|9.39|9.16|9.1|9.65|10.05|9.94|10.2|10.39|10.6|11.35|11.12|11.73|11.47|11.19|12.4|12.56|13.13|11.52||11.17|10.7|12.32|12.63|12|12.5|11.9|11.74|11.45|11.09|11.34|11.45|10.89|10.93|10.62|10.86|11.12|11.05|11.3|11.45|11.25|11.25|11.48|11.24|11.64|11.7|11.42|11.73|11.68|11.28|11.22|11.4|11.72|11.44|11.22|11.83|13.79|14.36|13.05|11.86|10.78|9.7|9.75|9.8|9.44|9.4|9.38|9.16|8.86|8.61|8.48|8.5|8.61|8.73|8.75|8.88|9.1|8.99|8.92|9.23|||||||9.13|9.16|9.13|9.21|8.92|9.04|9.06|9.32|9.12|9.12|9.26|9.4|9.34|9.4|9.32|9.5|9.3|9.29|9.28|9.15|9.18|9.33|8.76|9.37|9.08|9.18|9.33|9.24|9.26|9.23|8.93|9.13|9.24|9.15|9.4|9.32|9.5|9.58|9.7|9.7|9.71|9.65|9.75|9.67|9.59
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||5.1|4.96|5.05|5.13|5.44|5.16|5.5|5.44|5.26|5.46|5.52|5.6|5.25|5.18|5.4|5.35|5.59|5.6|5.68|6|5.76|6.02|5.8|5.71||5.46|5.94|6.11|6.29|6.61|6.51|6.69|6.66|6.81|6.75|6.67|6.91|6.9|6.98|7.3|7.3|7.33|7.36|7.48|7.53|7.63|7.75|7.49|7.34|7.21||||7.33|7.45|7.41|7.41|6.23|6.12|6.16|6.5|6.29|5.78|6.49|7.17|7.36|7.29|7.59|7.36|7.7|||7.82|7.71|7.66|7.46|7.23|7.47|7.42|7.74|8|7.95|7.69|7.6|7.55|7.23|7.31|7.39|7.11|6.99|6.97|7.05|7.08|7.5|8.1|8.11|6.55|7.91|7.55|7.39|6.8|6.4|6.04|5.78|5.3|||||||5.08|5.55|5.63|6.82|7.39|7.45|8.16|8.64|9.6|8.94|8.59|8.21|8.39|9.02|9.18|9.12|9.29|9.57|10.09|10.24|10.13|10.17|10.21|10.34|10.45|10.4|10.52|10.4||10.16|10|10.03|10.2|10.4|10.63|10.65|10.95|10.79|10.42|11.26|11.14|11.26|11.21|10.98|11.38|11.55|11.78|12.02|11.46|11.54|11.3|11.42|11.42|11.38|11.53|11.21|11.44|11.58|11.51|11.15|12.61|10.38|10.37|10.22|10.19|10.38|10.3|10.23|10.17|10.1|10.29|10.2|10.2|9.86|9.88|9.98|9.74|9.39|9.58|9.53|9.59|9.75|10.02|10.11|10.1|10.2|10.25|10.22|10.28|||||||9.97|10|10|10.12|10.2|10.09|10.47|10.69|10.67|10.93|10.82|10.66|10.89|10.66|11.21|12.25|12.47|13.43|11.68|12.38|12.5|11.8|9.81|10.1|9.97|10.15|10.2|10.05|9.91|10.29|9.9|10.05|10.02|10.07|10.3|10.25|10.4|10.43|10.97|11.32|10.99|10.83|10.67|10.53|10.6
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||1.75|1.72|1.7|1.69|1.74|1.71|1.77|1.77|1.74|1.7|1.71|1.73|1.69|1.67|1.71|1.73|1.8|1.87|1.87|1.88|1.87|1.88|1.87|1.88||1.86|1.94|1.99|1.99|2.05|2.03|2.03|2.02|2.07|2.06|2.06|2.12|2.12|2.16|2.16|2.16|2.16|2.16|2.14|2.15|2.15|2.13|2.15|2.16|2.15||||2.14|2.08|2.06|2.06|2.06|2.06|2.08|2.06|2.1|1.98|2.07|2.12|2.15|2.14|2.18|2.15|2.18|||2.19|2.15|2.12|2.1|2.07|2.13|2.14|2.14|2.19|2.19|2.17|2.16|2.15|2.1|2.11|2.15|2.12|2.08|2.1|2.08|2.06|2.1|2.14|2.13|2.09|2.18|2.13|2.13|2.1|2.09|2.06|2.09|2.07|||||||1.94|1.95|1.83|1.97|2.05|2.08|2.15|2.21|2.27|2.24|2.18|2.15|2.1|2.22|2.25|2.28|2.32|2.33|2.34|2.35|2.32|2.32|2.33|2.35|2.39|2.42|2.4|2.39||2.36|2.33|2.32|2.34|2.35|2.38|2.35|2.39|2.39|2.43|2.46|2.45|2.42|2.41|2.43|2.41|2.42|2.42|2.46|2.45|2.44|2.43|2.47|2.47|2.5|2.53|2.55|2.54|2.52|2.5|2.48|2.49|2.5|2.48|2.46|2.45|2.47|2.51|2.48|2.46|2.41|2.43|2.44|2.47|2.44|2.41|2.42|2.39|2.34|2.4|2.39|2.41|2.48|2.5|2.5|2.49|2.47|2.51|2.52|2.54|||||||2.51|2.5|2.54|2.58|2.56|2.58|2.61|2.61|2.64|2.61|2.64|2.65|2.62|2.6|2.57|2.64|2.63|2.68|2.61|2.59|2.62|2.65|2.6|2.69|2.57|2.6|2.68|2.86|2.88|2.92|2.88|2.91|2.95|2.9|3.01|3|3.06|3.16|3.17|3.15|3.2|3.21|2.99|2.91|2.92
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||12.96|12.69|12.58|11.79|12.11|12.02|12.42|12.65|12.8|12.91|12.56|12.95|12.31|12.75|13.36|13.18|13.68|13.8|13.67|13.52|13.64|13.41|13.05|12.65||13.1|13.14|13.25|13.98|14.19|14.02|13.81|13.71|13.72|13.6|13.67|14.4|13.97|14.12|14.3|13.97|13.65|13.6|13.63|13.83|14.43|14.35|14.6|15|14.69||||14.52|14.41|13.99|13.86|13.76|13.65|13.81|13.9|14.33|12.36|13.18|13.78|14.35|14.56|14.49|14.3|14.56|||14.8|15.37|15.12|15.32|14.68|14.47|14.82|16.29|16.87|16.08|15.92|16.2|16.07|15.8|16.42|16.68|17.05|17|15.4|18.39|14.55|15.2|16.3|13.85|13.55|17|16.39|15.2|13.82|12.56|11.28|9.52|8.78|||||||8.01|8.77|8.39|10.02|11.28|11.28|12.4|12.67|13.26|13.39|12.72|12.58|12.56|13.63|13.78|13.76|14.36|14.46|14.34|14.65|14.4|14.7|14.62|14.93|15.34|15.45|15.55|15.6||15.25|15.01|14.87|14.98|15.01|15.44|15.27|15.49|15.57|15.6|15.7|15.9|15.86|16.12|15.7|15.75|15.92|15.88|16.21|16.3|16.2|16.61|16.57|16.61|16.34|16.85|16.45|16.75|17.28|17.1|16.75|16.92|17.3|16.87|16.79|16.44|16.53|16.55|16.6|16.33|15.48|15.77|15.79|16.3|15.9|16.05|15.98|15.82|15.32|15.62|15.79|15.58|16.39|16.29|16.83|16.75|16.9|17.02|16.7|16.34|||||||16.41|18.06|19.44|19.78|19.43|19.5|18.69|19.5|18.47|18.31|19|17.15|17.06|17|17|17.55|17.1|17.2|16.93|17.11|17.07|16.72|15.78|16.35|16.18|16.03|16.31|16.13|16.05|16.39|15.91|16.38|16.81|16.41|16.86|16.71|17|17.58|17.36|16.82|16.95|16.82|17.02|16.97|17.6
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||11.85|11.68|11.24|11.19|11.74|11.68|12.29|12.05|11.47|11.35|11.81|12.16|12.06|12.7|14.61|12.75|12.23|12.27|12.05|11.67|11.71|12|13.37|13.6||13.18|13.6|13.99|13.9|14.02|14.18|14.2|14.48|14.75|14.84|14.9|15.34|15.65|15.18|15.2|15|14.77|15.06|15.1|14.93|15.22|15.21|14.71|14.42|14.6||||14.92|14.14|13.48|13.3|13.16|13.13|12.76|13.15|12.6|12.22|13.31|14.18|14.33|14.53|15|14.62|15.1|||14.91|15.17|14.98|14.76|14.82|15.35|14.88|15.9|16.6|16.72|16.75|16.82|16.81|16.63|16.89|17.15|17.04|16.75|16.05|16.35|15.91|15.78|15.93|16.08|15.59|16.25|16.11|16.17|15.98|16|15.6|15.9|15.38|||||||15.4|15.19|14.4|15.31|15.59|15.67|15.8|16.09|16.41|16.38|15.29|15.21|14.85|15.75|16.4|16.19|17.02|17.53|17.58|17.26|17.05|17.21|16.91|17.61|18.22|18.27|18.6|18.73||18.02|18.29|18.18|18.46|18.26|17.73|17.77|17.96|17.69|17.68|17.65|17.82|17.75|17.87|17.9|18.31|18.4|18.35|18.75|18.51|18.55|18.25|18.25|18.21|18.37|18.5|18.18|17.8|18.68|18.4|18.34|17.86|17.76|17.02|17.19|16.88|16.96|16.81|16.95|16.94|17.1|16.91|16.92|17.18|15.73|15.62|15.61|15.42|15.17|15.68|15.85|15.9|15.91|16.1|16.12|16.53|16.5|16.53|16.99|16.23|||||||16.18|15.87|16.01|15.83|15.83|15.85|15.83|15.8|16.16|15.96|16.06|16.15|16.18|15.85|15.73|15.82|16.06|16.05|15.85|15.51|15.55|15.66|15.95|16.53|17|15.82|16|16.23|15.65|15.73|15.38|15.52|15.73|15.11|15.26|15.15|15.16|15.49|15.89|15.92|15.93|16.03|16.01|15.78|15.74
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||23.6|23.23|22.95|22.31|22.82|22.07|22.25|23.55|24.12|24.5|23.64|23.9|23.62|23.41|23.15|23.26|24.57|25.07|25.07|25.01|25.6|25.53|25.68|24.98||24.76|25.3|24.26|23.52|24.88|24.2|23.7|23.47|24.08|23.82|24.49|24.89|25.13|25.49|24.34|24.99|24.95|25.22|25.25|26.2|26.4|25.02|25.18|23.13|21.98||||21.99|20.88|20.79|20.91|20.94|22|19.5|19.33|19.87|19.56|20.4|20.7|20.74|20.53|21.14|20.06|21.01|||21.38|21.99|21.45|21.04|20.41|21.2|21.36|21.99|22.13|22.49|22.34|22.6|22.59|22.35|22.63|22.74|21.93|21.64|21|21.81|21.8|21.28|21.68|21.15|20.07|22.13|20.42|20.07|19.8|19.42|19.12|19.17|19.37|||||||18.8|17.98|16.7|18|19.46|19.01|20.3|21.18|21.9|22.33|21.68|21.8|21.26|22.7|23.1|23.12|24.08|24.04|24.31|24.32|23.54|23.51|23.31|24.58|25.48|25.89|26.41|26.5||26.24|25.82|25.63|26.2|25.85|25.47|25.47|25.56|25.15|26.01|26.11|26.2|26.54|26.8|25.95|26.57|26.65|26.63|27.25|27.5|27.2|27.75|27.65|27.42|27.47|27.87|27.62|28.39|28.62|28.53|28.69|28.89|29.35|29|28|27.95|28.05|28.09|28.12|27.57|26.81|27.51|27.59|27.37|26.21|26.1|26.15|26.66|26.98|27.58|28.06|28.1|28.39|28.39|28.78|29.05|29.17|29.33|29.49|30.39|||||||30.26|29.97|32.12|32.48|32.15|32.31|32.49|32.71|33.88|33.8|34.58|34.83|34.7|34.9|34.1|34.4|33.4|32.57|32.5|33.06|33.98|33.46|33.2|33.48|31.82|32.22|33.06|33.87|34|34.9|32.84|33.65|33.73|33.18|35.07|34.15|34.45|35|34.89|34.02|34.46|34.33|32.49|32.32|31.99
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||8.92|8.5|8.35|8.26|8.56|8.54|8.84|8.8|8.74|8.7|8.7|8.82|8.8|8.74|8.82|8.96|9.2|9.23|9.19|9.32|9.43|9.54|9.62|9.49||9.18|9.38|9.5|9.42|9.52|9.49|9.72|9.73|9.9|9.83|9.87|9.95|9.96|9.98|9.82|9.84|9.89|9.92|9.9|9.79|10|9.95|10.01|9.85|9.67||||9.59|9.47|9.3|9.37|9.45|9.44|8.98|9.08|8.89|8.57|8.79|9.09|9.32|9.23|9.48|9.35|9.6|||9.6|9.54|9.34|9.23|9.17|9.27|9.18|9.35|9.56|9.58|9.41|9.36|9.29|9.11|9.17|9.09|8.88|8.65|8.68|8.7|8.63|8.66|8.77|8.81|8.6|9.11|8.92|9.04|8.94|8.83|8.66|8.65|8.6|||||||8.24|8.09|7.83|8.2|8.51|8.73|9.2|9.7|10.03|10.2|9.26|9.12|9.39|10.17|10.04|10.17|10.48|10.49|10.49|10.52|10.4|10.34|10.2|10.39|10.41|10.52|10.4|10.37||10.66|10.5|10.48|10.33|10.61|11.15|10.44|10.83|10.52|10.71|10.99|11.2|11.18|10.58|10.4|11.01|11|10.88|10.83|10.74|10.79|10.72|10.71|10.73|10.83|10.8|10.72|10.8|10.76|10.62|10.6|10.62|10.7|10.62|10.55|10.63|10.7|10.63|10.56|10.51|10.44|10.61|10.5|10.32|10.31|10.15|10.42|9.9|9.24|9.58|9.55|9.59|9.75|9.93|9.94|9.99|10.22|10.23|10.23|10.23|||||||10.22|10.12|10.18|10.41|10.17|10.35|10.24|10.52|10.44|10.58|10.67|10.85|10.8|10.62|10.6|10.75|10.77|10.84|10.68|10.56|10.57|10.52|10.35|10.84|10.59|10.43|10.65|10.68|10.48|10.99|10.66|10.73|10.84|10.76|11.16|11.1|11.29|11.26|11.44|11.4|11.27|11.44|11.5|11.42|11.25
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||49.08|49.61|48.83|46.8|47.36|47.42|46.16|47.02|47.73|47.88|47.67|47.64|46.13|45.38|45.17|45.2|45.46|46.4|46.17|46.65|46.9|46.77|47.75|47.23||47.89|46.9|46.23|46.3|46.12|46.93|46.81|47.35|47.32|45.98|46.3|46.59|47.27|47.5|47.84|49.2|50.55|50.73|51.66|50.38|50.35|50|50.68|50.49|49.9||||48.64|50.16|46.7|45.21|45.27|45.72|46.12|46.16|45.02|45.51|45.42|44.83|44.98|44.3|44.08|44.9|44.16|||43.96|44.58|43.22|42.81|42.5|43|42.29|42.6|41.8|42.5|42.62|43.09|43.95|43.88|43.61|44.27|45.2|44.75|44.65|45.3|46.1|44|43.36|43.5|41.9|41.7|41.72|41.99|41.5|41.5|41|40.73|41.17|||||||41.36|40.76|40.66|39.19|38.96|37.99|38.39|38.55|38.31|37.6|37.46|37.5|38.4|38.98|39.4|38.9|39.26|38.62|39|39.02|38.7|38.1|38.62|38.38|38.21|37.9|37.6|37.46||36.75|37.35|36.99|36.93|37.5|37.49|36.65|36.9|36.77|37.04|37.74|37.93|37.73|37.07|36.33|36.63|37.02|36.9|37.41|37.5|37.61|37.8|37.65|37.15|37.58|37.88|37.3|37.35|37.24|37.01|36.86|36.58|36.58|36.15|36.5|36.8|36.8|37.04|37.1|37.38|37.1|36.96|37.32|37.68|38.5|37.52|36.65|36.64|36.48|36.88|37.73|38.9|38.76|38.75|39|38.54|38.08|38.37|38.23|36.88|||||||37.46|37.78|38.31|38.65|38.03|38.32|38.54|38.5|37.88|38.07|38.26|38.76|38.56|37.95|38.61|38.73|38.38|38.68|38.19|38.02|37.83|37.58|37.63|38.88|37.83|37.78|38.13|37.73|37.76|37.92|36.33|36.71|37|37|37.69|37.6|37.4|37.65|38.26|37.77|37.59|37.59|37.89|37.39|36.91
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||65.51|65|61.35|56.78|57.55|57.46|58.4|56.41|57.57|58.42|58.37|58.58|56.4|58.3|59.78|59|59.23|60.29|60.36|59.66|58.86|59.01|59.55|55.5||56.29|57.38|57.18|56.9|57.27|56.5|54.6|55.4|54.59|54|54.73|56.42|56.37|55.49|55.15|53.93|54.79|55.49|58.98|57.3|58.32|57.5|57.63|57.58|58.79||||57.99|56.15|54.08|53.8|53.06|53.3|51.38|53.1|53.88|51.99|52.91|51.99|49.5|47.51|48.67|48.1|49.82|||50.13|50.89|50.18|49.23|48.73|51.18|51.8|53.45|55.5|56.1|55.55|56.34|54.51|53.96|54.81|55.66|54.73|53.74|53.02|54.8|54.15|54.5|55.28|54.5|50.22|53.47|51.59|51.56|51.88|49.95|50|50.88|52.73|||||||50.29|44.82|42.13|42.88|46|46.31|48.05|50.12|52|52.67|52.2|53.5|50.87|53.72|53.99|53.2|55.62|55.58|55.76|56.37|56|55.9|56|58.05|59.78|60.86|62.21|63.42||62.35|61.31|60.66|62.01|62.17|63.11|63.07|64.75|63|65.41|67.51|67.98|67.66|68.4|64.58|64.15|64|63.67|65.41|66.74|65.45|66.19|66.68|66.3|65.45|66.9|66.76|67.78|68.8|69.48|68.1|69.66|70.68|68.8|68.65|68.2|69.38|69.98|69.68|67.6|64.8|65.3|65.65|65.84|61.99|61.3|62|61.79|64.8|65.9|69|65.1|63.62|63.56|65|63.8|64.1|63|62.57|61|||||||60.58|60.8|61.7|62.86|60.73|60.03|61.4|62.61|63|63.05|63.5|64.27|65.3|65.02|64.1|66.98|65|66.37|65.06|65.52|64.61|64.28|62.9|66.6|64.87|65.43|65.89|65.54|69.83|69.79|69.67|70.47|70.4|71.49|73.62|73.9|73.21|73.8|75.3|75.78|74.41|74.49|74.6|73.9|73.93
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||158.9|157.9|160|168.24|171.52|172.69|176|174.74|177.55|177.05|180|181.3|179.5|176.15|180.66|184.15|185.24|186.01|184.12|186.8|187.84|190.15|188.99|183.53||185.67|190|186.5|183.5|185.59|181.71|183.99|179.46|184|185.59|187.01|192.28|195.97|193.33|194|193|194.42|197.36|195|191.98|197.8|197.25|199|196|199.1||||195.2|184.85|176.27|172|171.88|172.99|168.8|170.91|172.38|172.2|171|168.4|171.83|176|181.95|179|185.02|||189.5|195.39|190.81|190|191.38|199|203.88|216.06|221.9|226.01|219.08|217.82|213.2|211|217.96|214.8|210.25|205.91|203.43|210.96|211.18|213.99|217.14|216|209.01|219.4|200.8|203.98|201.1|200|196.07|197.39|198.94|||||||192.37|185|168.24|177.02|182.69|180.08|188.63|194.88|203.81|208.06|201.81|206|196.01|211.69|204|201.57|211.3|212|216|220|219|222.08|226.38|232.29|238.7|244.93|241.59|248.2||243|240.53|239.89|236.05|224.4|265.31|260|272.64|263.95|274.29|277|280|280.88|283.2|267.5|272.01|269.19|253.4|264.77|268.8|256.31|262.01|263.5|263.41|265.8|271.83|271.5|274.46|279.86|282.5|283|284.85|294.78|292|297|299|304.15|298|301|281.38|274.65|277.8|263.93|266.8|262|263|275.02|312.08|325.55|330|333.33|341|347|339.34|349.01|353|363.13|356.5|365|365|||||||368.76|363.87|367|371.86|355.63|359.77|357.13|363.22|365|370|373.8|381.4|385.57|381.57|387|400.1|403.02|404.47|410.24|416|417.34|415.68|400|416|405|386.7|391|387.56|390|402.98|407.37|436|440.99|439.1|443.54|445|458.9|456|442.27|435.81|435|433.36|429.97|405.97|398
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||46.13|46.12|44.88|42.92|43.91|42|42.6|46.4|46.8|46.05|46.46|48.53|47.82|49.25|51|47.16|48.61|47.72|46.98|46.64|47.6|48.36|48.03|47.22||47.95|49.28|49.6|48.76|48.15|48.62|47.99|46.8|47.18|46.45|47.27|47.6|47.9|48.42|48.6|48.37|48.4|49.18|48.86|48.49|50.05|49.94|50.05|51.5|50.1||||49.3|48.83|47.8|47.78|49.58|43.53|41.8|42.68|42.49|43.61|44.69|44|43.03|43.26|43.82|43.99|45.1|||45.8|45.67|44.09|40.23|39.31|40.22|40.58|40.98|42.42|42.98|42.7|43.5|43.17|42.53|44|42.74|41.9|40.61|40.5|41.32|42.06|42.85|41.87|42.81|41.49|43.99|42.4|42.38|42.26|41.02|41.02|41|40.2|||||||39|38.1|32.96|34.62|36.81|36.97|38.26|39.61|40.94|41.5|40.34|40.82|40.7|43|43.84|42.9|44.93|45.11|44.39|46|46.15|48.06|48|48.8|51.36|50.88|51.09|52.35||52.41|52.52|52.41|52.25|50.4|51.8|51.5|52.6|51.82|52.83|53.99|55.8|55.98|54.5|56.4|55.01|59|57.25|55|55.87|53|52.17|53.09|52.95|52.99|51|50.85|50.7|51.4|48.3|47.5|48.28|48.49|48.07|48.92|47.61|48.88|48.53|48.29|47.15|46.99|47.65|47.15|47.98|46.25|43.72|43.01|44.8|44.93|43.48|44.02|44.69|45.8|46.18|46|45.14|45.51|44.15|44.69|44.6|||||||45.44|44.94|45.12|43.9|43|43.33|43.59|44.24|43.81|43.34|42.8|43.5|42.8|39.91|39.56|39.59|41.29|42.2|42.29|42.85|42.98|42.99|41.01|44.6|41.4|41.16|41.98|41.58|41.1|42.25|41.56|42.37|42.31|41.67|41.8|41.48|41.96|40.95|42.2|43.12|42.77|44.88|44.32|44.6|44.5
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||14.75|14.75|14.48|14.43|14.65|14.55|14.97|15.13|15.09|15.08|14.84|14.88|14.75|14.51|14.83|14.75|15|14.98|14.95|14.93|15.03|15.2|15.15|15.04||14.95|15.14|15.38|15.29|15.61|15.32|15.31|16.5|16.56|16.52|16.54|16.77|16.73|16.72|16.57|16.44|16.49|16.68|16.37|16.58|16.74|16.59|16.65|16.6|16.4||||16.4|16.56|16.55|16.61|16.64|16.8|16.76|16.71|16.53|15.98|15.94|16.09|16.16|16.12|16.3|16.33|16.56|||16.47|16.55|16.37|16.14|16.35|16.5|16.53|17.33|17.53|17.54|17.33|17.27|17.22|17.1|17.01|17.44|17.19|17.22|16.93|16.83|16.68|16.73|16.94|17.14|16.52|17.07|16.64|16.98|17.1|17.35|17.01|16.72|16.4|||||||15.51|15.61|15.15|15.83|16.35|16.4|17.11|17.51|18.02|18.01|17.13|17|17.32|18.45|18.86|18.97|19.4|19.2|18.95|18.77|18.7|18.72|18.4|18.36|18.62|18.31|18.11|18.23||17.85|17.62|17.3|17.38|17.39|17.62|17.37|17.72|17.74|17.83|17.92|17.96|18.26|18.07|17.78|18.21|18.3|18.52|18.25|18.58|18.59|18.51|18.66|18.44|18.51|18.63|18.61|18.62|18.6|18.54|18.5|18.73|18.68|18.9|18.56|18.48|18.78|18.79|18.75|19.12|18.98|19.33|19.75|19.46|18.99|18.15|17.31|17.21|16.8|17|17|17.09|17.39|17.37|17.48|17.68|18|18.02|18.09|18.5|||||||18.67|18.75|18.86|19.1|18.68|19.23|19.15|19.59|18.86|18.98|19.17|19.28|19.37|19.09|19.04|19.16|19.21|19.19|18.83|18.44|18.15|17.94|17.9|18.8|18.3|17.99|18.4|19.31|19.35|19.74|19.42|19.59|19.69|19.5|19.9|19.71|19.56|19.76|19.49|19.8|19.48|19.71|19.77|19.8|19.36
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.75|3.63|3.63|3.61|3.76|3.71|3.9|3.85|3.75|3.68|3.7|3.77|3.69|3.6|3.7|3.78|3.92|4.07|4.06|4.07|4|4.05|3.95|4.04||3.83|3.99|4.08|4.12|4.27|4.18|4.26|4.28|4.36|4.39|4.39|4.53|4.53|4.61|4.62|4.67|4.6|4.68|4.61|4.82|4.91|4.76|4.75|4.81|4.74||||4.94|4.94|4.48|4.42|4.37|4.37|4.44|4.6|4.9|4.65|5.01|5.52|5.48|5.35|5.21|5.17|5.02|||4.95|4.99|4.91|4.88|4.76|4.8|5|5.25|5.07|5.01|5.07|5.2|5.28|4.51|4.5|4.44|4.35|4.3|4.3|4.28|4.27|4.31|4.28|4.24|4.02|4.59|4.35|4.3|4.1|4.04|3.83|3.8|3.62|||||||3.31|3.6|3.49|4.13|4.32|4.48|4.78|4.92|5.18|5.15|5.01|4.88|4.82|5.36|5.56|5.77|6.15|6.14|6|6.65|6.64|5.45|5.34|5.39|5.53|5.42|5.38|5.26||5.17|5.15|5.06|5.12|5.25|5.41|5.3|5.49|5.52|5.62|5.64|5.6|5.61|5.47|5.34|5.58|5.57|5.59|5.6|5.68|5.67|5.57|5.68|5.6|5.75|5.73|5.78|5.64|5.55|5.5|5.43|5.44|5.43|5.43|5.37|5.36|5.4|5.42|5.44|5.31|5.28|5.46|5.32|5.35|5.32|5.21|5.27|5.2|5.05|5.12|5.16|5.16|5.28|5.28|5.35|5.37|5.44|5.46|5.46|5.63|||||||5.61|5.6|5.63|5.68|5.54|5.58|5.57|5.63|5.5|5.5|5.53|5.49|5.6|5.48|5.87|5.9|6.03|6.29|6.63|6.12|5.97|6.12|5.82|6.21|5.98|6.09|6.13|6.1|6|6.17|6.07|6.72|6.54|6.35|6.34|6.45|6.56|6.67|6.85|7.2|7.11|7.27|8.1|7.51|6.03
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||4.15|4.1|4.22|4.33|4.87||4.44|4.41|4.34|4.13|3.91|3.83|3.89|3.77|3.89|4.1|4.28|4.13|4.23|4.45|4.9|5|4.86|4.65||4.62|4.92|5.26|5.28|5.73|6.2|6.32|6.41|6.18|6.17|6.3|6.4|6.17|5.97|5.98|5.6|5.61|5.52|5.16|5.33|5.4|5.57|5.5|5.34|5.23||||5.14|4.98|4.84|4.85|4.84|4.78|4.63|4.55|4.96|5.01|5.27|5.55|5.74|5.59|5.73|5.62|5.9|||5.94|5.87|6.27|5.91|5.7|5.88|5.82|5.92|5.76|5.74|5.87|5.84|5.88|5.68|5.58|5.53|5.55|5.52|5.45|5.56|5.46|5.39|5.2|5.19|5.1|5.45|5.26|5.23|5.14|5.16|4.91|4.47|4.31|||||||3.9|4.24|4.28|4.51|4.75|5.07|5.31|5.76|5.86|5.8|5.67|5.6|5.56|5.84|5.86|5.78|6.05|6.18|6|6.03|6.05|6.01|6|6.03|6.15|6.05|6.06|6.04||5.91|5.82|5.8|5.84|5.88|5.91|5.82|5.8|5.83|5.84|5.83|5.79|5.83|5.73|5.73|5.81|5.78|5.75|5.86|5.81|5.79|5.81|5.86|5.83|5.82|5.87|5.87|5.83|5.84|5.88|6|6.14|5.79|5.65|5.57|5.57|5.68|5.69|5.69|5.69|5.72|5.58|5.55|5.52|5.55|5.48|5.41|5.33|5.23|5.44|5.4|5.46|5.62|5.62|5.6|5.67|5.71|5.7|5.68|5.66|||||||5.67|5.62|5.82|5.92|5.83|5.92|5.89|5.69|5.6|5.59|5.57|5.65|5.67|5.63|5.65|5.67|5.69|5.7|5.64|5.62|5.61|5.58|5.51|5.61|5.53|5.4|5.47|5.57|5.56|5.71|5.55|5.47|5.44|5.36|5.47|5.39|5.4|5.37|5.58|5.57|5.53|5.55|5.56|5.48|5.45
07293|100839|/equities/qilianshan|SHANGHAICOMP||9.15|9.08|8.9|8.8|8.72|8.66|8.88|8.86|9.01|8.98|8.75|8.97|8.82|8.86|9.2|9.01|9.5|9.29|9.08|9.15|9.01|9.29|9.52|9.72||9.68|9.82|10|9.61|9.75|9.65|9.71|9.77|9.95|10|10.1|10.57|10.53|10.78|10.88|11.09|10.49|10.51|10.48|10.48|10.81|10.5|10.86|10.94|10.98||||11.35|11.65|11.38|11.6|11.33|11.73|11.88|11.05|10.98|10.3|10.15|9.81|9.91|9.65|9.82|9.86|9.99|||10.05|10.03|9.85|9.5|9.13|9.67|9.78|9.8|9.92|10.03|9.9|10.15|9.95|9.89|9.89|9.86|9.94|9.82|9.7|9.61|9.62|9.7|9.86|9.9|9.53|9.87|9.55|9.51|9.54|9.57|9.47|9.7|9.5|||||||9.45|9.1|8.34|8.7|8.95|9.05|9.22|9.45|9.6|9.21|8.6|8.3|8.07|8.59|8.64|8.89|9.16|9.23|9.18|9.13|9.03|9.11|9.27|9.48|9.36|9.71|10.01|10.07||10.1|10.2|10.14|10.13|10.14|10.14|10.06|10.1|10.25|10.17|10.08|10.12|10.22|10.17|10.18|10.36|10.23|10.45|10.48|10.58|10.42|10.37|10.51|10.46|10.48|10.72|10.49|10.62|10.56|10.56|10.55|10.59|10.59|10.6|10.49|10.57|10.56|10.64|10.69|10.69|10.6|10.65|10.98|11.05|10.72|10.65|10.8|10.74|10.38|10.86|10.85|11.08|11.08|11.04|11.05|11.11|11.01|10.98|11.2|11.23|||||||11.12|11.53|11.5|11.48|11.41|11.41|11.51|11.3|11.34|11.33|11.13|11.11|11.23|11.11|11.1|11.24|11.29|11.35|11.22|11.18|11.15|11.34|11.12|11.3|10.81|11.15|11.33|11.17|11.2|11.39|11.21|11.24|11.37|11.2|11.48|11.52|11.5|11.55|11.78|11.9|11.84|11.83|11.92|11.9|11.73
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.44|2.42|2.38|2.37|2.42|2.41|2.48|2.48|2.42|2.38|2.37|2.37|2.34|2.33|2.4|2.34|2.4|2.43|2.41|2.43|2.4|2.43|2.42|2.44||2.42|2.5|2.54|2.53|2.61|2.6|2.62|2.62|2.65|2.68|2.65|2.71|2.71|2.75|2.74|2.73|2.73|2.75|2.72|2.77|2.82|2.7|2.71|2.71|2.68||||2.67|2.63|2.62|2.61|2.61|2.63|2.6|2.56|2.58|2.5|2.63|2.68|2.75|2.74|2.78|2.79|2.78|||2.76|2.76|2.73|2.71|2.7|2.72|2.73|2.75|2.8|2.8|2.79|2.82|2.87|2.73|2.71|2.73|2.68|2.66|2.67|2.66|2.66|2.7|2.71|2.73|2.67|2.73|2.7|2.7|2.76|2.6|2.57|2.59|2.55|||||||2.41|2.47|2.25|2.47|2.56|2.56|2.67|2.69|2.75|2.69|2.6|2.55|2.53|2.64|2.66|2.7|2.76|2.76|2.77|2.76|2.75|2.74|2.73|2.76|2.79|2.8|2.79|2.78||2.77|2.73|2.71|2.75|2.75|2.79|2.78|2.81|2.82|2.9|2.9|2.89|2.9|2.88|2.89|2.94|2.97|2.95|2.98|2.98|2.97|2.99|3.02|3.01|3.01|3|2.99|3|3|2.99|2.98|3|3.01|2.99|2.97|2.97|2.99|3.01|3.02|3.01|3|3.01|3|3.01|2.99|2.97|2.99|2.95|2.88|2.96|2.98|3.02|3.05|3.05|3.04|3.05|3.04|3.04|3.04|3.08|||||||3.08|3.1|3.13|3.13|3.11|3.18|3.15|3.14|3.14|3.13|3.14|3.17|3.13|3.12|3.11|3.16|3.19|3.23|3.23|3.17|3.2|3.25|3.27|3.33|3.14|3.16|3.13|3.13|3.16|3.2|3.16|3.16|3.2|3.21|3.27|3.26|3.29|3.3|3.27|3.28|3.28|3.26|3.26|3.19|3.14
07295|100889|/equities/gd-power|SHANGHAICOMP||5.98|5.79|5.89|6.03|5.9|5.97|6.07|6.05|6.01|5.96|5.8|5.79|5.86|5.85|5.83|5.84|5.75|5.78|5.76|5.83|5.98|5.94|5.83|5.99||5.85|5.69|5.57|5.46|5.37|5.34|5.44|5.44|5.43|5.39|5.14|5.19|5.21|5.22|5.18|5.21|5.3|5.39|5.36|5.31|5.16|5.18|5.19|5.24|5.13||||4.96|5|4.98|5.05|4.98|5.02|4.99|5.01|5.2|5.16|5.19|5.29|5.29|5.19|5.18|5.18|4.95|||4.98|4.92|5.06|4.99|4.97|5.03|4.97|4.99|4.97|5.02|5|5.13|5.06|4.98|4.94|4.8|5.05|5.1|5|4.92|4.93|4.76|4.63|4.65|4.69|4.63|4.63|4.78|4.74|4.6|4.64|4.65|4.39|||||||4.42|4.46|4.43|4.47|4.39|4.45|4.28|4.37|4.35|4.26|4.18|4.07|3.96|4.06|4.14|4.15|4.22|4.22|4.21|4.2|4.27|4.3|4.29|4.34|4.34|4.38|4.27|4.14||4.16|4.32|4.2|4.2|4.17|4.21|4.18|4.2|4.2|4.15|4.23|4.19|4.2|4.12|4.08|4.05|3.96|3.99|4|3.99|3.96|3.92|3.94|3.9|3.9|3.89|3.86|3.88|3.9|3.9|3.84|3.82|3.8|3.77|3.8|3.67|3.59|3.61|3.61|3.72|3.69|3.66|3.65|3.64|3.7|3.63|3.53|3.6|3.51|3.62|3.6|3.64|3.76|3.68|3.65|3.67|3.68|3.7|3.72|3.68|||||||3.72|3.78|3.78|3.73|3.76|3.75|3.77|3.77|3.78|3.8|3.68|3.67|3.66|3.67|3.62|3.65|3.66|3.6|3.55|3.5|3.43|3.43|3.46|3.6|3.4|3.42|3.5|3.5|3.56|3.58|3.58|3.62|3.61|3.61|3.69|3.69|3.73|3.74|3.74|3.77|3.73|3.76|3.68|3.64|3.61
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||2.92|2.82|2.82|2.83|2.92|2.83|2.95|2.98|2.93|2.91|2.89|2.97|2.84|2.83|2.91|2.97|3.07|3.19|3.02|3.05|3.07|3.1|3.05|3.09||3.04|3.19|3.3|3.4|3.58|3.52|3.55|3.53|3.57|3.58|3.58|3.66|3.7|3.77|3.79|3.73|3.72|3.71|3.69|3.72|3.78|3.74|3.8|3.78|3.73||||3.68|3.6|3.55|3.51|3.46|3.46|3.52|3.52|3.56|3.31|3.61|3.8|3.84|3.75|3.86|3.79|3.9|||3.92|3.92|3.81|3.74|3.69|3.78|3.76|3.88|3.96|3.97|3.92|3.99|3.93|3.89|3.89|3.93|3.9|3.96|4|3.7|3.64|3.72|3.78|3.74|3.59|3.93|3.87|3.8|3.7|3.63|3.56|3.56|3.46|||||||3.22|3.36|3.24|3.74|3.94|4.1|4.32|4.42|4.55|4.51|4.35|4.29|4.25|4.56|4.63|4.78|4.86|4.9|4.88|4.86|4.87|4.88|4.83|4.89|4.97|4.94|4.93|4.84||4.77|4.7|4.71|4.78|4.78|4.85|4.8|4.82|4.87|4.9|4.89|4.92|4.88|4.85|4.77|4.88|4.88|4.84|4.9|4.92|4.87|4.9|4.9|4.86|4.84|4.9|4.85|4.88|4.95|4.86|4.84|4.85|4.88|4.85|4.75|4.77|4.8|4.8|4.79|4.72|4.71|4.71|4.67|4.72|4.69|4.7|4.68|4.66|4.56|4.63|4.66|4.7|4.78|4.79|4.8|4.82|4.86|4.85|4.91|4.9|||||||4.88|4.88|4.87|4.88|4.81|4.85|4.88|4.89|4.88|4.87|4.91|4.92|4.89|4.84|4.84|4.86|4.84|4.87|4.82|4.75|4.82|4.9|4.79|4.92|4.77|4.84|4.83|4.87|4.91|4.9|4.83|4.86|4.84|4.81|4.88|4.86|4.91|4.97|5.02|5.04|5.05|5.05|5|4.98|4.92
07297|100580|/equities/gemdale|SHANGHAICOMP||3.23|3.21|3.11|3.27|3.4|3.39|3.55|3.53|3.6|3.37|3.42|3.48|3.46|3.4|3.47|3.59|3.73|3.77|3.85|3.96|3.94|4.1|4.06|4.08||4.1|4.13|4.35|4.09|4.2|4.34|4.49|4.58|4.98|4.94|5.18|5.18|5.1|4.69|4.56|4.2|3.98|3.89|3.88|3.91|3.8|3.72|3.85|3.9|4.12||||3.82|3.35|3.19|3.18|3.21|3.21|3.2|3.23|3.27|3.21|3.27|3.27|3.41|3.41|3.59|3.57|3.64|||3.73|3.83|3.76|3.81|3.85|4|3.95|3.93|4.05|4.02|3.99|4.04|4.11|4.11|4.08|4.18|4.02|3.91|3.92|4|4.02|4.05|4.23|4.31|4.21|4.36|4.23|4.32|4.28|4.25|4.08|4.01|4.03|||||||3.81|3.82|3.7|4.03|4.01|4.01|4.18|4.35|4.59|4.28|4.13|3.99|3.9|4.05|4.07|4.02|4.14|4.17|4.13|4.18|4.16|4.13|4.12|4.25|4.22|4.29|4.25|4.37||4.4|4.19|4.19|4.26|4.34|4.39|4.36|4.48|4.53|4.62|4.73|4.73|4.8|4.8|4.85|5|5.03|4.97|5.09|5.22|5.12|5.13|5.36|5.45|5.66|5.93|5.52|5.6|5.59|5.51|5.49|5.5|5.61|5.42|5.46|5.44|5.43|5.2|5.27|5.05|5.03|5.07|5.16|5.1|5.47|5.43|5.45|5.53|5.43|5.38|5.35|5.4|5.49|6.01|6.27|6.36|6.41|6.51|6.58|6.79|||||||6.83|6.81|6.88|7.12|7.01|7.1|7.1|7.11|7.22|7.27|7.25|7.26|7.26|7.33|7.25|7.47|7.21|7.46|7.55|7.4|7.8|7.82|7.6|7.95|7.07|7.37|7.64|7.7|7.75|8.14|8.21|7.99|7.97|7.9|8.36|8.07|7.98|8.19|8.44|8.95|8.33|8.44|8.48|8.53|7.74
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.64|2.62|2.58|2.54|2.57|2.58|2.59|2.65|2.66|2.71|2.67|2.72|2.6||2.6|2.62|2.56|2.56|2.57|2.62|2.54|2.62|2.58|2.5||2.5|2.59|2.6|2.59|2.74|2.74|2.71|2.73|2.68|2.67|2.56|2.57|2.61|2.63|2.62|2.65|2.68|2.67|2.7|2.64|2.68|2.7|2.7|2.66|2.72||||2.77|2.75|2.71|2.66|2.8|2.59|2.69|2.66|2.6|2.5|2.5|2.6|2.66|2.71|2.74|2.79|2.77|||2.75|2.78|2.7|2.6|2.51|2.64|2.63|2.62|2.59|2.58|2.48|2.42|2.42|2.36|2.35|2.38|2.37|2.36|2.3|2.36|2.24|2.28|2.23|2.24|2.19|2.27|2.27|2.26|2.25|2.26|2.25|2.29|2.22|||||||2.18|2.17|2.01|2.17|2.27|2.31|2.43|2.39|2.36|2.27|2.21|2.21|2.23|2.33|2.28|2.36|2.41|2.47|2.44||2.4|2.41|2.43|2.46|2.49|2.5|2.52|2.49||2.48|2.47|2.43|2.43|2.5|2.54|2.54|2.6|2.55|2.52|2.49|2.47|2.46|2.45|2.47|2.48|2.46|2.45|2.53|2.53|2.54|2.51|2.54|2.55|2.62|2.66|2.65|2.67|2.65|2.65|2.59|2.63|2.65|2.65|2.63|2.63|2.65|2.58|2.59|2.68|2.71|2.66|2.69|2.54|2.54|2.54|2.51|2.44|2.24|2.36|2.48|2.7|2.79|2.8|2.76|2.67|2.65|2.68|2.6|2.57|||||||2.55|2.56|2.5|2.63|2.98||2.7|2.69|2.7|2.7|2.7|2.68|2.69|2.69|2.69|2.73|2.69|2.67|2.66|2.65|2.66|2.67|2.66|2.73|2.72|2.71|2.65|2.68|2.73|2.69|2.67|2.63|2.61|2.62|2.68|2.66|2.6|2.67|2.7|2.71|2.73|2.71|2.68|2.67|2.69
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||7.76|7.53|7.47|7.39|7.75|7.51|7.71|7.81|7.91|7.79|7.93|8.02|7.76|7.68|8.12|8|8.16|8.24|8.3|8.4|8.48|8.56|8.43|8.51||8.4|8.65|8.72|8.73|9|8.95|8.92|8.87|9|9.01|9.01|9.24|9.23|9.24|9.39|9.51|9.52|9.61|9.55|9.71|9.88|9.84|9.84|9.86|9.49||||9.21|9|8.95|8.73|8.76|8.64|8.6|8.64|8.68|8.28|8.6|8.9|9.14|9.15|9.38|9.03|9.39|||9.3|9.38|9.2|9.11|9.23|9.12|8.95|9.14|9.32|9.42|9.48|9.22|9.16|8.99|9.08|9.09|8.9|8.64|8.6|8.75|8.76|9.02|9.01|9|8.87|9.39|9.27|9.24|9.09|8.93|8.81|8.9|8.78|||||||8.07|7.97|7.51|8.03|8.59|8.62|9.07|9.27|9.66|9.69|9.39|9.38|9.26|9.81|9.94|10.12|10.35|10.45|10.4|10.56|10.54|10.63|10.76|10.97|11.12|11.07|11.08|11.01||10.9|10.8|10.69|10.74|10.8|10.96|11.05|11.09|11.07|11.11|11.16|11.33|11.2|11.48|11.57|11.62|11.69|11.64|11.7|11.8|11.74|11.71|11.83|11.78|12.11|11.9|11.72|11.72|11.75|11.64|11.5|11.61|11.57|11.51|11.52|11.45|11.52|11.44|11.48|11.34|11.33|11.34|11.4|11.38|11.08|10.63|10.44|10.55|10.33|10.53|10.62|10.83|11.18|11.3|11.46|11.32|11.29|11.08|11.27|11.22|||||||11.36|11.15|11.28|11.26|11.15|11.28|11.27|11.31|11.2|11.05|11.08|11.25|11.21|10.9|10.9|11.2|11.15|11.19|11.14|11.25|11.1|11.16|11.04|12.04|11.55|11.44|11.57|11.64|11.75|11.87|12|12|11.99|12.04|12.11|12.19|12|12.14|12.51|12.57|12.3|12.47|12.62|12.69|12.58
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||96.61|98.3|96.46|92|92.97|91.6|91.64|90.02|94.01|95.06|93.05|92.11|90.66|92|94.2|91.08|94|95.2|94.2|90.3|88.5|87.9|87.02|84||83.57|85.62|84.95|86.17|84.01|82.49|80.38|81.02|81.39|78.84|81.09|82.53|82.92|82.5|82.85|81.65|84|86.71|86.62|81|82.8|81.51|84|81.98|80.02||||78.71|78.7|77.1|77.11|75.25|75.7|70.35|75.3|76.51|70.5|72.68|73|69.8|66.6|70|69.8|71.4|||71.36|73.89|71.95|72.74|70.75|75.96|74.65|77.02|81|79.34|76.77|77.9|77.65|77|77.55|80|74.97|70.72|71.03|72.97|74|74.1|76.18|73.37|69.3|74.3|70.92|72|72.55|68|67.5|66.19|68.55|||||||62.78|62.15|57.63|59.99|63.7|62.42|65|66.52|67.9|72|71.87|73.8|72.3|75.1|75.55|73.87|76|76.4|76.15|77.37|76.16|77.13|78|79|80.65|85.72|89.8|92.4||92.3|90.74|89.25|90.92|90.5|92.99|90.79|93.75|92.38|93.21|95.36|94.41|93.15|93|91.05|89.85|91|89.27|94|94.87|94.15|94.2|96.5|95.04|94.13|96.7|95.63|97.25|100.1|104.98|104.29|105.9|105.26|104|105.77|105.28|106.4|106.67|109|107.85|104.7|105.55|106.8|109|100.93|94.4|96.11|95.78|95.68|97|99.3|99.31|101.6|101.14|102.51|103.8|104|104.2|102|98.6|||||||98.88|98.98|99.63|101.44|100.2|100|101.04|99.1|99.2|97.3|98.15|98.6|97.52|97.36|97.01|99.92|98.3|96.9|94|95.5|93.22|92.5|89.4|95.51|90.51|90.44|92.24|92.5|93.8|95.36|93.98|96.79|101.8|100|103.66|104.06|104.72|104.88|105|113.35|113.32|113.59|114.79|113.01|111.39
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||13.8|13.69|13.64|13.52|13.82|13.84|14.04|13.98|14|13.93|13.9|14|14|13.87|14.39|14.34|14.45|14.42|14.07|14.02|13.95|14.19|14|13.88||13.66|13.9|13.94|13.95|14.32|14.73|14.87|15.09|15.09|15.15|15.1|15.42|15.25|15.3|14.99|14.89|14.9|14.93|14.9|15.24|15.6|15.14|15.37|15.32|15.28||||15.23|15.03|15.48|15.41|15.24|15.28|15.47|14.88|14.85|14.2|14.85|14.61|14.36|14.53|14.71|14.67|14.78|||14.27|14.07|13.89|13.79|13.69|13.97|13.64|13.66|13.99|14.08|14.12|13.88|13.63|13.51|13.5|13.56|13.65|13.68|13.34|13.1|12.96|13.03|13.15|13.2|12.96|13.61|13.42|13.46|13.15|13.1|12.79|12.88|12.5|||||||11.7|11.98|11.52|12.35|13.15|13.1|14|14.06|14.44|14.27|13.81|13.6|13.6|14.15|14.33|14.52|14.72|14.46|14.51|14.59|14.5|14.38|14.25|14.54|14.85|14.8|14.87|14.73||14.75|14.28|14.55|14.59|14.63|14.8|14.62|14.74|14.69|14.79|14.88|15|15.05|14.99|14.9|15.11|15.08|15.03|15.26|15.14|15.14|15.13|15.54|15.38|15.34|15.33|15.24|15.27|15.47|15.34|15.61|15.01|14.88|14.91|14.82|14.74|14.98|14.81|14.8|14.89|14.9|14.52|14.63|14.51|14.43|14.02|13.69|13.63|13.19|13.31|13.49|13.78|14.2|14.4|14.39|14.4|14.4|14.41|14.54|14.7|||||||14.64|14.47|14.75|15.05|15.05|15.36|15.05|15.15|15.19|14.91|14.98|14.93|14.91|14.75|14.65|14.88|14.82|15.03|14.85|14.62|14.8|15.08|14.62|15.3|14.73|15.18|15.51|15.73|15.85|15.88|15.75|15.75|15.69|15.68|15.9|15.65|15.91|15.78|15.89|15.98|16.05|16.01|16.05|16.2|16.41
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||13.35|13.36|13.25|12.83|13.13|13.12|13.29|13.59|13.7|13.64|13.3|13.69|13.21|13.35|13.9|14.13|14.45|14.61|14.41|14.11|14.11|14.18|14.1|13.85||14.07|14.38|14.34|14.2|14.2|14.07|13.91|14.08|14.1|14|14.41|14.65|14.73|15.01|14.92|14.25|14.25|14.09|14.1|14.41|14.69|14.26|14.41|14.28|14.28||||14.56|14.4|14.49|14.78|14.5|14.64|14.5|13.68|13.4|12.9|13.21|13.08|13.05|13.08|13.28|13.4|13.75|||14.02|14.16|14.48|13.97|13.01|13.31|13.45|14.18|14.68|14.25|14.12|13.8|13.3|13.12|13.36|13.48|13.1|12.77|12.47|12.83|12.72|12.65|12.95|12.78|12.23|12.9|12.4|12.43|12.45|12.33|11.96|12.11|12.06|||||||11.55|10.82|9.83|10.48|11.02|11.19|11.66|12.07|12.4|12.5|11.83|11.74|11.5|12.23|12.3|12.42|12.67|12.8|12.96|12.93|12.83|12.81|12.88|13.28|13.54|13.72|13.82|13.89||13.72|13.44|13.42|13.55|13.54|13.47|13.18|13.45|13.5|13.89|14|14.08|14.13|14.07|13.68|13.9|13.96|13.91|14.37|14.38|14.28|14.45|14.42|14.43|14.35|14.84|14.49|14.61|14.85|14.64|14.61|14.74|14.76|14.66|14.41|14.37|14.49|14.49|14.51|14.39|14.07|14.27|14.25|14.36|14.19|14.37|14.26|14.12|14.15|14.12|14.54|14.51|14.73|14.77|15.03|15.12|15.08|15.02|15.08|15|||||||14.86|14.82|14.92|15.01|14.88|14.76|14.96|15.06|15.3|15.28|15.4|15.62|15.7|15.65|15.49|15.67|15.41|15.48|15.21|15.41|15.4|15.26|14.74|15.24|14.91|14.88|15.25|15.3|15.59|15.65|15.3|15.35|15.62|15.57|16.09|15.91|15.85|16.1|16|15.85|15.78|15.8|15.85|15.8|15.62
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||12.38|11.95|11.51|11.42|11.94|12.08|12.51|12.49|11.98|11.85|12.2|12.44|12.29|12.44|12.4|12.88|13.15|12.9|12.89|12.79|12.91|13.28|13.32|13.24||13.38|14.18|14.47|14.1|14.4|14.61|14.73|14.75|14.82|14.95|14.91|15.36|15.27|15.5|15.4|15.06|14.9|15.09|14.87|15.19|15.56|15.53|15.75|15.9|15.45||||15.7|15.16|14.92|14.88|14.73|14.85|14.36|14.84|15.2|14.99|15.29|14.59|14.99|14.99|15.44|15.38|16.26|||16.78|17|16.16|16.06|15.98|16.68|16.55|16.68|17.33|17.49|17.55|17.65|17.6|16.91|17.17|17.23|15.58|14.79|14.88|15.09|15.16|15.23|15.48|15.3|14.95|15.8|15.48|15.69|14.7|14.57|13.5|13.67|13.5|||||||13.21|13.08|12.2|13.55|14.45|14.4|15|16.05|16.45|16.11|15.55|15.69|15.4|16.35|16.31|16.14|16.94|17|17.19|17.25|17.1|17.05|17.14|17.36|17.51|18.05|18.05|18.5||18.49|17.92|17.97|18.25|18|18.09|17.5|18.02|18.15|18.65|19|19.6|20.13|19.96|20.19|20.35|20.69|20.5|21|21.15|21.03|20.8|21.18|21.1|22.05|22.3|22.19|22.51|22.82|22.45|22.25|22.74|22.85|22.58|22.64|22.74|22.98|23.18|23.09|23.1|22.33|22.81|23.55|23|22.9|23.03|22.46|22.54|22.23|22.72|23.33|23.5|24.05|24.29|24.02|24.13|24.36|24.5|24.93|23.58|||||||23.55|23.7|23.9|24.03|23.7|24.16|24.32|24.55|24.58|24.62|24.88|24.88|25.05|25.1|25.34|25.5|25.61|26.25|25.45|24.95|24.5|25.05|24.52|25.9|24.66|24.45|25.18|25.25|25.55|26.03|25.71|25.95|26.2|26.18|27.39|27.32|27.6|27.4|27.6|27.98|27.56|27.39|27.51|27.25|26.43
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||76.1|74.9|75.26|74.3|73.74|73.99|73.48|74.31|76.06|76.59|77.2|78.5|79.14|78.24|78.08|79.35|79.3|81|81.25|84.66|82.71|83.5|82.38|81.94||82.5|82.19|122.1|122.63|121.04|122.98|124.03|124.5|125.8|123.1|124.1|123.98|123.4|123|125.75|127.56|127.79|129.45|130.85|128|125.01|123.44|124.88|122.35|120.8||||117|116.48|110|107.7|108.78|107.99|109.25|108.78|109.79|107.86|107.03|104.89|104.55|105.12|105.42|105.96|105.38|||104.4|103.27|103.54|102.02|102.57|103.2|102.23|100.99|102.5|103.8|104.02|102.68|103.67|102.6|102.57|103|101.6|100.85|101.91|101.7|101.6|101.72|100.5|101.5|99.92|99.81|99.73|100.95|101.66|100.76|100.35|100|99.07|||||||97.64|97.95|97.44|94.46|93.93|92.52|92.13|95.03|91|93|93.36|92.01|88.5|90.89|90|89.5|90.74|89.72|89.38|90.27|91.14|91.35|91.9|93.45|94.18|95.07|94.79|95.8||95.02|92.84|93.25|94|92.72|92.82|93.23|94.15|94.2|93.4|94.1|94.31|95.23|95.16|92.1|91.51|92.34|94.1|95.57|97.15|97.77|97.52|97.07|96.22|96.54|97.7|97.1|97.79|98.05|97.68|97.68|98.24|98.8|98.05|98.62|98.79|98.2|98.88|101.66|104.96|103.94|104.02|106.33|108.1|105.51|99.48|100.22|100.4|99.6|98.52|99.5|101.36|102|100.39|100.83|102.64|103.24|102.89|104.34|103.72|||||||104.56|104.1|103.06|102.35|103.11|102.95|102.77|102.6|103|103.4|103.97|104.4|104.96|106.58|106.05|106.31|106.21|107.3|107.39|104.56|106|102.37|101.19|109|103.67|104|105.3|106.99|106.42|102.89|99.7|100|101.77|101.39|102.82|101.07|100.33|100|101.37|102.01|100.21|100.31|101.58|98.54|95.61
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||7.4|7.69|7.87|7.1|7.49|7.65|7.97|7.87|6.77|7.06|6.47|6.58|6.39|6.37|6.82|6.75|7.15|7.5|6.64|6.59|6.71|6.8|6.63|6.46||6.39|6.7|6.7|6.87|7.18|7.2|7.18|7.05|7.16|7.12|7.17|7.37|7.3|7.28|7.27|7.09|7.01|7.04|7.06|7.19|7.27|7.21|7.3|7.15|7.02||||7.22|6.5|6.39|6.34|6.27|6.03|6.03|6.24|6.46|5.97|6.19|6.86|6.98|6.97|7.26|7.2|7.52|||7.72|7.8|7.57|7.56|7.11|9.17|8|6.95|7.05|7.11|6.92|6.93|6.75|6.65|6.75|6.7|6.54|6.7|6.55|6.83|6.95|7.77|7.55|6.24|5.81|6.95|6.33|6.27|6.08|5.88|5.7|5.52|5.25|||||||4.72|5.25|5.01|5.96|6.41|6.43|6.94|7.18|7.37|7.36|7.1|7.12|6.92|7.52|7.58|7.67|7.87|7.87|7.8|7.87|7.7|7.8|7.69|7.94|8.02|8.15|8.31|8.3||8.05|7.95|7.86|8.06|7.91|8.09|8.01|8.14|8.06|8.13|8.12|8.27|8.35|8.28|8.1|8.31|8.25|8.2|8.52|8.45|8.43|8.52|8.61|8.42|8.51|8.86|8.63|8.7|8.97|9|8.7|8.71|8.89|8.53|8.53|8.4|8.61|8.69|8.74|8.46|8.2|8.49|8.16|8.3|7.96|8.03|8.19|8.21|7.83|8.18|8.45|8.5|8.84|8.9|8.91|9|9.01|8.75|8.46|8.42|||||||8.26|8.5|8.61|8.73|8.85|8.98|8.61|8.61|8.38|8.7|7.71|7.86|7.99|8.45|9.98|9.23|8.81|8.63|8.49|9.27|8.68|7.61|7.23|7.42|7.33|7.29|7.32|7.48|7.54|7.57|7.45|7.46|7.52|7.6|7.68|7.67|7.75|7.82|7.93|8.11|8.07|8.09|8.06|8.15|7.97
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||22.72|22.9|23.32|22.59|21.38|21.76|21.69|21.62|21.6|21.05|20.43|20.54|20.73|20.57|20.53|20.2|20.12|20.59|20.39|20.17|20.57|20.59|20.15|20.4||20.12|20|20.03|19.76|19.46|19.58|19.28|19.26|19.37|18.82|18.63|18.76|18.9|19.08|19.12|19.25|19.55|19.8|19.19|18.98|18.56|18.43|18.5|18.86|18.6||||18.65|18.49|18.38|18.37|18.3|18.38|18.46|17.95|17.76|17.46|17.55|17.25|17.53|17.3|17.45|17.2|17.2|||16.9|16.69|16.5|16.16|16.35|16.3|15.72|15.63|16|16.3|16.23|16.57|16.5|16.11|16.07|16.27|16.29|16.01|16|15.94|15.82|15.91|15.9|16.1|15.85|16.18|16.03|16.33|16.43|16.33|16.49|16.48|16.52|||||||16.37|15.84|14.68|14.88|15.22|15.22|15.33|15.8|15.75|15.78|15.35|15.35|15.1|15.72|15.82|15.9|16.09|15.96|16.87|17.08|16.94|17.02|17.03|17.39|17.36|17.42|17.32|17.2||17.22|17.1|17.02|17.01|17.34|17.22|16.73|16.54|16.65|16.98|17.1|17.03|16.98|16.91|16.7|16.84|16.86|16.93|17|17.14|17.19|17.19|17.27|17.14|17.29|17.4|17.24|17.23|17.42|17.39|17.39|17.53|17.6|17.74|17.76|17.86|17.73|17.78|17.95|18.01|17.81|17.8|17.8|17.75|17.93|17.61|17.43|17.22|16.97|17.35|17.37|17.51|17.71|17.66|17.68|17.54|17.55|16.98|17.23|17.31|||||||17.5|17.44|17.55|17.53|17.41|17.62|17.66|17.44|17.59|17.66|17.58|17.74|17.67|17.39|17.59|17.85|17.76|17.79|17.76|18.01|18.09|18.65|18.94|19.45|18.5|18.77|18.81|19.12|18.94|18.74|18.89|18.84|18.66|18.43|18.9|18.7|18.63|18.72|18.79|18.79|18.78|18.99|18.88|18.83|18.62
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||26.14|26.02|24.33|24.03|23.73|24.05|24.44|24.72|25.31|25.3|25.05|25.53|25.66|25.53|26|25.35|25.82|25.8|25.3|24.68|24.75|24.6|24.65|24.95||25.55|25.45|25.28|25.54|25.97|26.38|26.24|26|26.26|26.06|26.86|26.89|27|27.27|27.61|27.47|27.6|28|26.28|25.68|26.25|25.79|26.35|26.09|26.5||||26.3|26.4|26.15|27.23|24.74|24.48|25.4|25.49|25.35|25.48|25.68|25.43|25.6|24.92|24.9|24.35|23.96|||23.91|23.88|22.88|22.94|22.85|23.38|23|23.34|23.73|24.02|24|24.32|24.39|24.1|24.23|23.93|23.92|23.28|23.31|23.9|23.58|23.1|23.92|23.45|22.38|23.5|23.1|22.6|22.04|21.97|21.49|22|22.2|||||||21.99|21.6|19.83|20.01|20.79|20.42|21.01|21.01|21.94|22.2|22.2|22.65|22.34|23.06|23|22.8|23.45|23.2|23.32|23.49|23.13|23.23|23|23.64|23.84|24.1|24.53|25.31||25.25|24.41|24.6|24.88|24.95|25.01|24.95|25.45|25.5|25.65|26.01|26.19|26.73|26.3|26|26.17|26|25.79|26.24|26.51|26.9|27.15|27.7|27.74|27.63|27.74|27.29|27.82|27.94|28.08|27.78|28.12|28.29|27.74|28.2|28.8|29.11|29.6|29.68|30.1|29.86|30.16|29.28|30.17|30.68|30.3|30.1|29.8|29.88|29.89|29.6|30.63|29.44|29.5|28|27.9|25.78|26.03|25.85|25.7|||||||25.65|25.75|25.8|26.56|26.2|26.6|27.23|27.84|26.71|27|27|27.8|27.21|26.2|26.35|26.68|26.86|27.26|26.97|26.17|26.49|26.63|26|27.38|25.64|25.16|25.5|25.58|25.88|26.33|25.96|26.5|26.98|27.59|28.71|29|29.46|29.55|29.77|30.03|30.01|29.55|29.21|28.46|25.87
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||2.95|2.85|2.84|2.9|3.01|3|3.15|3.15|3.07|3.01|3|3.07|2.96|2.92|3.05|3.05|3.14|3.16|3.14|3.22|3.22|3.28|3.22|3.29||3.13|3.3|3.4|3.49|3.57|3.62|3.65|3.67|3.77|3.78|3.76|3.82|3.85|3.86|3.91|3.94|3.85|3.91|3.77|3.81|3.9|3.83|3.8|3.8|3.73||||3.69|3.57|3.54|3.49|3.43|3.4|3.41|3.38|3.47|3.25|3.4|4|4.15|4.17|4.33|4.25|4.31|||4.28|4.29|4.18|4.14|4.02|4.12|4.08|4.16|4.34|4.29|4.28|4.12|4.01|3.91|3.93|3.98|3.89|3.8|3.84|3.86|3.8|3.92|3.95|3.93|3.75|4.08|3.96|3.92|3.83|3.69|3.58|3.54|3.5|||||||3.18|3.65|3.45|4.13|4.35|4.4|4.58|4.76|4.82|4.78|4.65|4.52|4.58|4.93|5.02|5.07|5.26|5.3|5.22|5.28|5.15|5.14|5.06|5.16|5.26|5.24|5.17|5.1||5.08|5.08|4.97|5.01|5.06|5.17|5.2|5.28|5.32|5.32|5.33|5.43|5.44|5.45|5.44|5.58|5.55|5.49|5.43|5.35|5.3|5.35|5.51|5.62|5.4|5.15|5.12|5.12|5.16|5.1|5.07|5.08|5.08|5.08|5.03|5.03|5.03|5.02|5.03|5.03|5|4.98|4.98|4.95|4.95|4.84|4.86|4.83|4.72|4.81|4.78|4.85|4.93|4.97|4.96|5.01|4.99|5|5.02|5.1|||||||5.05|5|5.04|5.06|5.01|5.12|5.06|5.07|4.98|4.93|4.98|5.03|5.06|5.03|5.05|5.1|5.18|5.2|5.2|5.12|5.16|5.12|5.03|5.26|5.06|4.97|5.07|5.16|5.13|5.3|5.31|5.29|5.47|5.51|5.81|5.96|6.16|6|5.27|5.37|5.33|5.3|5.41|5.33|5.21
07309|100342|/equities/greattown|SHANGHAICOMP||3.51|3.42|3.42|3.45|3.59|3.65|3.73|3.76|3.92|3.9|4.19|4.65|4.33|4.39|4.3|4.24|4.3|4.32|4.17|3.96|3.94|3.79|3.8|3.98||3.96|3.82|4.04|3.95|4.6|4.65|4.59|4.67|4.73|4.71|4.71|4.7|4.88|4.85|4.6|4.45|4.37|4.33|4.15|3.89|4.05|4.21|4.19|4.1|3.94||||4.28|3.94|3.54|3.64|3.61|3.72|3.78|3.76|3.68|3.49|3.66|3.84|3.93|3.95|4.08|3.83|3.39|||3.3|3.22|3.2|3.04|2.95|3|2.95|2.92|2.94|2.95|2.94|2.97|2.99|2.97|2.98|2.99|2.94|2.88|2.92|2.78|2.78|2.82|2.89|2.85|2.8|2.9|2.83|2.83|2.83|2.8|2.69|2.7|2.73|||||||2.5|2.5|2.43|2.74|2.85|2.82|2.85|2.96|3.11|3.05|2.95|2.88|2.86|2.88|2.9|2.89|2.93|2.96|2.95|2.94|2.94|2.95|2.96|2.99|2.98|2.99|2.98|3||3|2.97|2.96|3|2.99|3.03|3|3.02|3.02|3.07|3.07|3.07|3.09|3.04|3.03|3.1|3.08|3.05|3.09|3.12|3.08|3.06|3.16|3.17|3.24|3.28|3.23|3.2|3.15|3.15|3.13|3.14|3.19|3.15|3.14|3.18|3.19|3.2|3.21|3.17|3.18|3.23|3.19|3.14|3.07|3.05|3.1|3.15|3.26|3.05|3.03|3.05|3.09|3.08|3.09|3.1|3.11|3.12|3.13|3.16|||||||3.16|3.18|3.18|3.26|3.22|3.23|3.24|3.22|3.3|3.29|3.31|3.31|3.32|3.33|3.36|3.42|3.3|3.4|3.41|3.5|3.61|3.56|3.53|3.68|3.42|3.44|3.51|3.52|3.59|3.61|3.58|3.59|3.61|3.57|3.69|3.62|3.59|3.62|3.63|3.74|3.64|3.65|3.68|3.59|3.49
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.181|0.181|0.169|0.174|0.18|0.181|0.18|0.182|0.177|0.175|0.176|0.177|0.175|0.175|0.171|0.179|0.173|0.182|0.166|0.176|0.171|0.177|0.167|0.173||0.175|0.175|0.169|0.19|0.228|0.235|0.235|0.239|0.236|0.239|0.24|0.246|0.25|0.242|0.256|0.239|0.244|0.24|0.244|0.234|0.234|0.239|0.241|0.238|0.233||||0.244|0.238|0.233|0.225|0.229|0.224|0.226|0.228|0.233|0.225|0.241|0.236|0.24|0.241|0.251|0.252|0.23|||0.23|0.229|0.228|0.231|0.229|0.226|0.227|0.229|0.229|0.228|0.232|0.23|0.23|0.227|0.233|0.236|0.231|0.227|0.233|0.228|0.232|0.228|0.231|0.23|0.232|0.237|0.23|0.233|0.235|0.236|0.228|0.233|0.234|||||||0.229|0.222|0.219|0.223|0.232|0.225|0.232|0.237|0.238|0.234|0.224|0.213|0.211|0.215|0.216|0.217|0.219|0.217|0.217|0.211|0.215|0.215|0.21|0.213|0.213|0.213|0.217|0.218||0.217|0.209|0.209|0.211|0.216|0.22|0.214|0.221|0.217|0.222|0.221|0.216|0.215|0.219|0.216|0.219|0.219|0.219|0.219|0.22|0.219|0.218|0.225|0.228|0.227|0.234|0.227|0.236|0.22|0.223|0.22|0.223|0.22|0.223|0.221|0.223|0.232|0.226|0.218|0.225|0.222|0.22|0.216|0.22|0.215|0.21|0.213|0.216|0.214|0.202|0.203|0.202|0.208|0.208|0.211|0.211|0.214|0.213|0.214|0.218|||||||0.223|0.225|0.228|0.231|0.226|0.225|0.23|0.225|0.236|0.249|0.247|0.253|0.257|0.252|0.253|0.254|0.246|0.25|0.255|0.249|0.266|0.264|0.259|0.276|0.247|0.253|0.263|0.266|0.275|0.278|0.285|0.273|0.278|0.271|0.289|0.277|0.27|0.272|0.281|0.287|0.293|0.295|0.299|0.282|0.265
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||5.03|5.06|5.33|5.46|4.96|4.36|4.65|4.41|4.35|4.26|4.23|4.36|4.27|4.2|4.38|4.44|4.65|4.81|4.78|4.81|4.68|4.94|4.92|4.93||4.86|4.98|5.01|5|5.22|5.17|5.35|5.38|5.49|5.55|5.72|5.88|5.9|5.95|6.15|5.94|5.71|5.66|5.67|5.75|5.73|5.7|5.83|5.78|5.93||||5.89|5.65|5.42|5.37|5.41|5.41|5.53|5.57|5.65|5.51|5.57|5.75|5.83|5.91|6.11|6.07|6.24|||6.29|6.29|5.94|5.85|5.78|6.05|6.03|6.07|6.16|6.17|6.18|6.24|6.46|6.34|6.39|6.44|6.36|6.2|6.39|6.22|6.41|6.2|6.38|6.56|6.25|6.5|6.2|6.3|6.23|6.19|6.05|6.15|6.44|||||||5.8|5.5|5.05|5.53|5.82|5.93|6.3|6.8|6.88|6.65|6.42|6.37|6.12|6.73|6.71|6.74|6.94|6.8|6.9|6.77|6.66|6.73|6.84|7.15|7.08|6.98|6.96|7.18||7.35|6.9|7.04|6.9|7.05|7.28|7.14|7.45|7.58|7.7|7.8|7.79|7.75|7.8|7.77|7.94|7.94|7.76|7.81|7.83|7.75|7.43|7.36|7.8|7.72|7.78|7.65|7.7|8.11|7.93|7.97|7.9|7.89|7.81|7.91|7.29|7.35|7.43|7.38|7.14|7.12|7.1|7.1|6.97|7.09|6.73|6.8|6.96|6.75|6.8|6.85|6.71|6.94|7.02|7.13|7.11|7.33|7.35|7.15|7.3|||||||6.99|6.71|5.98|6.11|5.9|5.99|6.06|6.3|6.12|6.13|6.21|6.32|6.14|6.21|6.14|6.28|6.18|6.25|6.2|6.26|6.35|6.5|6.18|6.43|6.12|6|6.13|6.1|6.19|6.43|6.41|6.33|6.5|6.47|6.69|6.65|6.72|6.85|6.93|7.08|6.93|6.89|6.88|6.76|6.55
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||1.42|1.39|1.35|1.34|1.39|1.4|1.46|1.43|1.42|1.35|1.36|1.4|1.38|1.34|1.42|1.45|1.5|1.54|1.55|1.59|1.63|1.7|1.71|1.74||1.72|1.76|1.81|1.78|1.87|1.89|1.94|1.94|2.04|2.02|2.09|2.16|2.08|2.09|2.21|1.99|1.89|1.88|1.84|1.87|1.84|1.8|1.85|1.82|1.88||||1.89|1.75|1.69|1.68|1.7|1.71|1.73|1.73|1.73|1.66|1.72|1.75|1.82|1.83|1.89|1.86|1.9|||1.92|1.94|1.92|1.93|1.93|2.02|2|2.04|2.08|2.09|2.09|2.12|2.15|2.13|2.14|2.19|2.12|2.06|2.08|2.09|2.1|2.13|2.18|2.2|2.14|2.21|2.16|2.18|2.16|2.15|2.08|2.07|2.09|||||||1.98|1.99|1.92|2.05|2.1|2.09|2.18|2.33|2.41|2.35|2.23|2.1|2.09|2.2|2.18|2.21|2.28|2.27|2.25|2.25|2.22|2.23|2.22|2.27|2.26|2.28|2.27|2.3||2.31|2.23|2.2|2.24|2.28|2.29|2.26|2.3|2.33|2.38|2.39|2.38|2.41|2.37|2.37|2.39|2.37|2.35|2.4|2.47|2.46|2.47|2.53|2.55|2.61|2.63|2.57|2.57|2.54|2.55|2.54|2.58|2.61|2.56|2.55|2.57|2.6|2.58|2.57|2.52|2.52|2.53|2.55|2.55|2.55|2.53|2.54|2.54|2.47|2.5|2.49|2.49|2.54|2.57|2.6|2.63|2.62|2.64|2.66|2.73|||||||2.75|2.73|2.73|2.81|2.78|2.78|2.78|2.77|2.8|2.8|2.81|2.8|2.8|2.8|2.81|2.87|2.84|2.93|2.93|2.96|3.06|3.06|3.03|3.06|2.84|2.91|2.94|2.95|3.01|3.05|3.07|3.04|3.07|3.05|3.17|3.15|3.16|3.21|3.27|3.37|3.27|3.23|3.23|3.25|3.15
07313|100437|/equities/grinm-material|SHANGHAICOMP||9.02|8.89|8.74|8.39|8.63|8.62|8.84|8.8|8.9|9.06|8.84|9.1|8.7|8.96|9.37|9.5|9.65|9.77|9.88|9.66|9.73|9.69|9.66|9.09||9.06|9.24|9.35|9.49|9.66|9.7|9.48|9.45|9.41|9.37|9.48|9.72|9.66|9.81|9.68|9.56|9.6|9.63|9.66|9.78|10.05|9.76|9.91|9.87|9.66||||10.21|10.41|9.97|9.96|9.9|10.11|10.05|10.36|10.68|10.5|10.88|11.24|11.17|11.02|11.38|11|11.35|||11.33|11.4|11.11|11.03|10.71|11.12|11.1|11.48|11.6|11.63|11.47|11.43|11.26|11.07|11.13|11.1|11.08|10.92|10.85|10.97|10.82|11.07|11.08|11.17|10.4|10.92|10.51|10.51|10.26|10.11|9.99|10|10.03|||||||10.1|8.93|8.28|8.96|9.4|9.5|10.1|10.5|10.91|10.83|10.42|10.35|10.27|10.8|10.9|10.95|11.28|11.37|11.39|11.49|11.3|11.4|11.46|11.83|12.07|12.2|12.33|12.41||12.27|12.03|11.89|12.16|12.05|12.2|12|12.24|12.2|12.42|12.62|12.78|12.8|12.8|12.51|12.6|12.69|12.62|13.14|13.03|12.98|13|13.01|13.15|12.82|13.01|12.88|13.1|13.38|13.14|13.09|13.27|13.47|13.37|13.53|13.4|13.11|13.22|12.97|13|12.46|12.59|12.54|12.6|12.29|12.08|12|11.97|11.75|12.08|12.17|11.99|12.09|12.1|12.34|12.25|12.25|12.11|11.99|12.05|||||||11.92|11.94|12.05|12.25|12.08|12.01|12.16|12.36|12.45|12.39|12.47|12.59|12.7|12.7|12.45|12.7|12.38|12.41|12.22|12.19|12.17|12.06|11.72|12.24|12.05|12.18|12.37|12.44|12.5|12.69|12.75|12.84|12.8|12.73|13.01|12.95|13.09|13.15|13.27|13.31|13.22|13.43|13.34|13.28|13.12
07314|101007|/equities/guangan|SHANGHAICOMP||3.46|3.45|3.39|3.27|3.32|3.32|3.41|3.45|3.46|3.35|3.3|3.36|3.33|3.38|3.42|3.37|3.44|3.56|3.57|3.65|3.63|3.63|3.56|3.6||3.63|3.75|3.76|3.69|3.84|3.88|4.2|4.3|4.26|4.5|4.25|4.38|4.15|4.3|3.81|3.73|3.8|3.9|4|3.99|3.74|3.57|3.47|3.51|3.49||||3.43|3.29|3.24|3.23|3.16|3.15|3.19|3.17|3.23|3.1|3.24|3.35|3.4|3.33|3.39|3.42|3.33|||3.36|3.31|3.3|3.25|3.16|3.29|3.28|3.26|3.31|3.33|3.31|3.33|3.31|3.26|3.3|3.35|3.41|3.28|3.23|3.27|3.7|3.03|3.05|3.02|2.93|3.09|3.04|3.05|2.99|2.96|2.88|2.88|2.86|||||||2.68|2.72|2.58|2.95|3.08|3.12|3.23|3.31|3.42|3.3|3.19|3.08|3.09|3.27|3.33|3.37|3.47|3.54|3.55|3.49|3.49|3.54|3.52|3.6|3.64|3.65|3.59|3.46||3.48|3.49|3.46|3.48|3.5|3.58|3.58|3.59|3.6|3.65|3.7|3.66|3.66|3.63|3.57|3.67|3.6|3.58|3.58|3.6|3.55|3.53|3.53|3.54|3.54|3.56|3.55|3.54|3.55|3.52|3.56|3.47|3.49|3.51|3.45|3.41|3.4|3.4|3.39|3.41|3.41|3.45|3.41|3.47|3.39|3.32|3.22|3.18|3.1|3.16|3.15|3.16|3.25|3.27|3.26|3.33|3.32|3.33|3.39|3.39|||||||3.37|3.37|3.36|3.37|3.36|3.42|3.41|3.42|3.41|3.4|3.42|3.43|3.43|3.41|3.38|3.43|3.44|3.43|3.41|3.4|3.39|3.41|3.39|3.45|3.28|3.3|3.36|3.39|3.41|3.41|3.36|3.4|3.39|3.35|3.48|3.43|3.47|3.53|3.52|3.6|3.61|3.65|3.61|3.57|3.54
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||13.61|12.38|10.71|10.76|10.73|10.29|11.01|11.94|11.96|12.24|11.47|12|12.15|10.59|10.75|10.22|10.79|10.89|10.8|10.64|10.35|10.7|10.4|9.02||8.88|9.52|9.2|9.73|9.83|9.66|9.88|9.52|9.64|9.67|9.74|9.88|9.77|9.88|10.01|9.97|9.96|10.08|9.96|10.11|10.37|10.26|10.41|10.3|10.2||||10.46|10.05|9.89|10.13|9.98|9.69|9.7|9.82|10.21|9.31|10|10.78|10.7|10.77|11.12|11.01|11.51|||11.44|11.59|11.5|11.33|11.09|11.49|11.47|11.84|11.99|12.12|11.9|11.77|11.58|11.45|11.45|11.41|11.3|11.25|11.1|11.12|11.03|11.21|11.2|11.05|10.36|11.7|11.25|10.75|10.57|10.27|10.1|10.05|9.4|||||||8.61|8.99|8.42|10|10.65|10.56|11.51|11.11|11.98|12.25|11.84|12.07|11.96|12.91|13.42|13.5|13.6|13.84|13.97|13.38|12.99|12.97|12.86|13.16|13.41|13.33|13.72|13.86||13.48|13.34|13.21|13.62|13.55|13.84|13.76|14.01|13.72|13.9|13.92|14.02|14.25|13.9|13.79|12.5|12.85|13.67|14.03|13.76|13.96|14.01|14|13.23|14.4|12.74|12.38|12.55|12.87|12.84|12.67|12.71|12.88|12.74|12.73|12.65|12.75|12.9|12.7|12.54|12.3|12.36|12.35|12.37|12.05|11.85|11.68|12|11.53|12.04|12.08|12.1|12.32|12.37|12.48|12.2|12.48|12.24|12.2|12.02|||||||11.72|11.84|11.92|11.93|11.5|11.59|11.7|11.73|11.9|11.77|11.92|12.11|11.9|11.77|11.75|11.8|11.76|11.63|11.7|11.69|11.22|10.71|10.45|10.54|10.35|10.41|10.53|10.48|10.49|10.57|10.38|10.5|10.6|10.47|10.72|10.65|10.82|10.9|10.95|10.9|11|11.01|10.96|10.94|11.13
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||4.17|3.97|3.97|3.92|4.06|3.99|4.1|4.11|4.1|4.2|4.12|4.23|4.05|3.9|4.01|4.05|4.16|4.28|4.07|4.05|4.07|4.13|4.07|4.16||4.02|4.19|4.25|4.33|4.54|4.65|4.59|4.43|4.52|4.57|4.61|4.7|4.65|4.78|4.76|4.73|4.71|4.75|4.66|4.77|4.88|4.84|4.87|4.85|4.74||||4.74|4.57|4.54|4.58|4.48|4.4|4.43|4.57|4.61|4.19|4.98|5.61|5.1|5.09|5.84|4.95|5.1|||5.39|5.36|5.25|5.21|5|5.28|5.12|5.2|5.34|5.35|5.3|5.34|5.24|4.98|5.05|4.92|4.81|4.78|4.89|4.71|4.66|4.69|4.73|4.8|4.5|5.26|5.09|4.58|4.36|4.4|3.89|3.78|3.61|||||||3.33|3.86|4.04|4.68|5.08|5.11|5.5|5.7|6.06|5.93|5.83|5.74|6.1|6.25|6.4|6.44|6.59|6.56|6.67|6.7|6.51|6.52|6.5|6.67|6.59|6.66|6.82|6.72||6.56|6.41|6.4|6.53|6.55|6.62|6.58|6.75|6.7|6.74|6.77|6.8|6.83|6.9|6.74|7.07|7.11|7.18|7.21|7.32|7.21|7.29|7.56|7.25|7.25|7.33|7.24|7.2|7.46|7.39|7.46|7.9|7.02|7.45|6.49|6.59|6.7|6.79|6.78|6.78|6.58|6.68|6.49|6.67|7.3|6.21|5.98|5.89|5.77|5.9|5.78|5.95|5.88|5.94|5.94|5.99|5.86|5.92|5.89|5.79|||||||5.68|5.88|5.83|5.75|5.63|5.76|5.85|6|5.78|5.78|5.85|6.06|6.1|5.92|5.87|6.07|6.06|6.1|6.05|6.07|6.09|6.07|5.86|6.01|5.85|5.82|5.93|5.98|6.03|5.99|5.83|5.91|5.91|5.88|5.96|6|6.09|6.16|6.16|6.26|6.4|6.35|6.52|6.4|6.38
07317|102967|/equities/ellington-elec|SHANGHAICOMP||8.51|8.55|8.07|7.25|7.5|7.63|7.59|7.66|7.67|7.86|7.26|7.41|7.3|7.44|7.64|7.46|7.6|7.68|7.76|7.5|7.32|7.36|7.28|6.96||6.95|7.07|7.05|7.19|7.33|7.16|7.09|7.05|7.2|7.12|7.17|7.29|7.3|7.28|7.28|7.19|7.18|7.19|7.17|7.17|7.32|7.2|7.34|7.36|7.36||||7.14|6.91|6.79|6.79|6.59|6.59|6.51|6.64|6.7|6.36|6.51|6.71|6.71|6.64|6.93|6.76|6.94|||7.07|7.17|7.01|7.13|6.74|7.04|7.02|7.26|7.3|7.35|7.25|7.21|7.14|6.96|7.05|7.03|7.01|6.95|6.82|6.9|6.85|6.98|6.99|6.91|6.54|7.04|6.73|6.66|6.51|6.36|6.3|6.29|6.31|||||||5.78|5.64|5.35|5.78|6.2|6.14|6.56|6.69|6.98|6.99|6.7|6.61|6.58|7.05|7.15|7.2|7.42|7.52|7.48|7.57|7.45|7.55|7.57|7.77|7.89|7.96|8.15|8.11||7.84|7.71|7.62|7.75|7.69|7.82|7.8|7.89|7.79|8.01|8.05|8.1|8.08|8.08|7.95|7.94|7.93|7.92|8.15|8.21|8.19|8.33|8.31|8.2|8.11|8.26|8.12|8.23|8.38|8.37|8.26|8.38|8.42|8.24|8.22|8.12|8.28|8.23|8.2|8.11|7.84|7.95|8|8.14|7.71|7.61|7.36|7.43|7.4|7.52|7.74|7.74|7.93|8|8.1|7.92|8|7.93|7.89|7.81|||||||7.56|7.58|7.68|7.7|7.5|7.54|7.57|7.63|7.73|7.75|7.78|7.9|7.95|7.95|7.83|8|7.83|7.8|7.75|7.71|7.63|7.47|7.3|7.55|7.4|7.37|7.46|7.4|7.45|7.59|7.47|7.55|7.71|7.5|7.76|7.84|7.98|8.02|8.06|7.85|7.9|7.77|7.73|7.74|7.67
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||9.37|9.02|9.13|8.93|9.3|9.1|9.61|9.73|9.5|9.55|9.43|9.7|9.26|9.05|9.47|9.7|10.04|9.98|9.84|10.17|10.07|10.15|9.96|10.31||9.2|9.77|9.97|10.45|11.13|10.95|11.15|11.04|11.27|11.16|11.29|11.7|11.72|12.25|11.8|11.66|11.46|11.42|11.12|11.5|11.78|11.65|12.17|11.8|11.3||||11.33|10.83|11.1|10.95|10.67|10.45|10.68|10.69|11.68|11.43|12.7|17|15.68|13.01|13.47|12.25|13.68|||13.48|13.55|13.36|13.51|13.7|12.79|14.21|13|12.7|12.5|12.11|12.21|11.78|11.6|11.51|11.54|11.05|10.83|10.93|10.94|10.7|11.2|11.45|11.76|11|12.14|11.64|11.39|10.84|10.25|9.75|10.4|8.89|||||||7.6|9.21|9.2|11.01|12.28|12.6|13.4|13.66|14.45|15.35|15.11|14.7|14.18|17.07|16.25|16.58|16.7|16.95|16.51|16.76|16.59|16.86|16.28|16.68|16.77|16.87|16.74|16.36||15.59|15.41|15.79|15.31|16.08|16.45|16.4|16.28|17.8|16.85|17.04|17.01|16.78|16.42|16.15|17.2|17.32|16.92|17.36|17.1|16.93|17.28|17.2|16.99|16.89|16.85|16.68|16.9|17.01|16.73|16.49|16.65|16.84|16.83|16.7|16.29|16.53|16.5|16.2|16.24|16.23|16.32|15.9|15.81|16.06|15.93|15.93|15.66|14.66|15.16|15.05|14.85|15.36|15.34|14.94|15.11|15.08|15.14|15.04|15.92|||||||15.44|15.42|15.26|15.38|15.31|15.26|15.42|15.62|15.5|15.4|15.59|15.69|15.72|15.61|15.61|15.74|15.5|15.7|15.51|15.22|15.43|15.2|14.45|14.89|14.42|14.59|14.71|15.13|15.48|15.03|14.5|14.8|14.63|14.41|14.79|14.5|14.78|14.76|14.78|15.11|15.13|15.18|15.07|15.35|15.18
07319|100614|/equities/guanhao|SHANGHAICOMP||2.77|2.69|2.69|2.6|2.67|2.66|2.75|2.79|2.76|2.65|2.64|2.66|2.63|2.63|2.7|2.71|2.78|2.77|2.76|2.82|2.83|2.85|2.85|2.9||2.81|2.85|2.88|2.93|2.99|2.93|2.95|2.95|2.98|2.99|2.96|3.04|3.08|3.1|3.08|3.1|3.06|3.1|3.03|3.05|3.08|3.06|3.07|3.11|3.09||||2.99|2.97|2.96|2.93|2.88|2.94|2.77|2.75|2.76|2.67|2.75|2.83|2.91|2.9|2.95|2.9|2.96|||2.97|2.94|2.91|2.89|2.8|2.89|2.89|2.94|2.99|3|2.94|2.98|2.94|2.89|2.9|2.92|2.89|2.82|2.8|2.83|2.82|2.88|2.93|2.91|2.8|2.96|2.92|2.96|2.96|2.85|2.75|2.79|2.77|||||||2.53|2.5|2.35|2.65|2.78|2.9|3.02|3.12|3.22|3.18|3.03|3|2.96|3.13|3.14|3.21|3.29|3.35|3.36|3.4|3.37|3.4|3.4|3.47|3.51|3.49|3.48|3.45||3.42|3.35|3.33|3.37|3.41|3.47|3.43|3.47|3.49|3.54|3.57|3.54|3.52|3.46|3.44|3.49|3.52|3.46|3.49|3.55|3.52|3.54|3.59|3.54|3.59|3.6|3.58|3.6|3.57|3.55|3.55|3.57|3.59|3.6|3.57|3.53|3.55|3.56|3.57|3.56|3.59|3.61|3.6|3.58|3.53|3.46|3.48|3.48|3.35|3.41|3.43|3.46|3.53|3.48|3.45|3.54|3.51|3.53|3.54|3.6|||||||3.55|3.51|3.56|3.58|3.59|3.6|3.59|3.6|3.61|3.53|3.52|3.54|3.53|3.46|3.48|3.52|3.53|3.57|3.5|3.41|3.43|3.46|3.45|3.51|3.38|3.44|3.5|3.54|3.51|3.6|3.56|3.6|3.6|3.52|3.57|3.52|3.55|3.55|3.59|3.63|3.62|3.65|3.62|3.68|3.46
07320|100796|/equities/dongyangguang|SHANGHAICOMP||6.98|6.84|6.86|6.73|6.93|6.82|6.93|6.97|7.09|7.05|6.98|7.17|7.19|7.18|7.29|7.49|7.55|7.66|7.57|7.78|7.7|7.78|8.13|8.01||8.17|8.28|8.32|8.11|8.3|8.54|8.57|8.4|8.66|8.67|8.72|8.86|9|9.13|9.1|8.79|8.91|8.89|8.94|9.02|9.04|8.94|9.15|9.1|9||||8.91|8.83|8.2|8.4|8.58|8.76|8.98|8.88|8.85|8.75|8.96|9|9.17|8.9|9.07|8.8|8.92|||8.84|8.69|8.75|8.63|8.6|8.78|8.5|8.79|8.77|8.76|8.52|8.26|7.99|7.73|7.69|7.69|7.69|7.68|7.56|7.62|7.67|7.5|7.43|7.49|7.46|7.3|7.3|7.23|7.16|7.25|7.31|7.44|7.93|||||||7.5|6.97|6.47|6.16|6.24|6.12|6.18|6.38|6.53|6.58|6.54|6.51|6.41|6.58|6.61|6.61|6.74|6.72|6.82|6.79|6.64|6.7|6.74|6.85|6.97|7.02|7.05|7.33||7|6.75|6.63|6.66|6.71|6.65|6.7|6.83|6.72|6.73|6.78|6.76|6.78|6.78|6.66|6.63|6.72|6.7|6.8|6.62|6.68|6.76|6.74|6.68|6.75|6.76|6.71|6.75|6.78|6.76|6.68|6.74|6.78|6.78|6.82|6.65|6.68|6.69|6.76|6.81|6.95|7.01|7.16|7.02|6.56|6.37|6.2|6.09|6.13|6.24|6.22|6.3|6.35|6.4|6.65|6.62|6.5|6.6|6.53|6.59|||||||6.61|6.5|6.51|6.66|6.55|6.6|6.67|6.69|6.63|6.64|6.65|6.75|6.75|6.55|6.5|6.6|6.69|6.73|6.78|6.81|7|7.05|6.79|6.75|6.46|6.57|6.69|6.69|6.65|6.8|6.73|6.85|6.98|6.96|7.06|7.12|7.19|7.17|7.24|7.23|7.22|7.22|7.14|7.07|6.93
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||13.85|13.99|13.85|13.54|13.13|13.08|13.25|13.1|12.91|12.68|12.67|12.89|12.74|12.5|12.73|12.77|13.11|13.22|13.16|13.12|13.27|13.55|13.38|13.4||13.25|13.5|14.05|13.94|14.29|14.19|14.33|14.42|14.58|14.68|14.8|15.02|15.33|15.45|15.48|15.35|15.24|15.05|14.78|14.75|15.02|14.56|15.13|15.19|14.9||||14.7|14.22|14.13|14.1|14.26|14.69|13.81|13.88|13.99|13.28|13.58|14.6|14.37|14.28|14.66|14.53|15.16|||14.66|14.62|14.39|14.28|14.01|14.66|14.78|14.66|14.9|15.94|14.16|14.17|14.1|14.06|14.19|14.16|13.85|13.72|13.68|13.74|13.68|13.76|13.68|13.65|12.97|14.21|13.93|13.97|13.65|13.62|13.66|13.59|13.2|||||||11.9|11.99|11.57|12.82|13.87|14.76|14.47|15.08|15.49|15.32|14.82|13.97|13.9|15.63|15.88|15.84|16.09|16.4|16.08|16.29|15.88|15.37|15.39|15.79|15.93|15.13|15.42|15.49||15.48|14.96|14.87|15.14|15.29|15.4|15.09|15.4|15.32|15.45|15.51|15.46|15.61|15.39|15.52|15.9|15.78|15.73|15.97|16.11|16.3|16.24|16.38|16.28|16.26|16.47|15.94|16.15|16.25|15.96|15.84|15.95|15.5|15.51|15.45|15.7|15.56|15.69|15.55|15.34|14.66|14.6|14.87|15.57|15.45|15.17|15.05|15.18|14.58|14.88|14.94|14.97|15.48|15.48|15.29|15.42|15.55|15.54|15.83|15.95|||||||15.94|15.84|15.94|15.95|15.64|15.88|16.07|16.4|15.8|15.7|15.67|15.88|16.04|16.15|16.14|16.26|16.61|16.73|16.58|16.77|16.5|16.53|15.83|16.1|16.09|14.7|14.94|14.88|14.82|15.23|15.04|15|14.83|14.78|15.17|15|15.25|15.45|15.56|15.9|15.69|15.98|15.87|15.86|15.65
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||10.03|9.64|9.47|9.43|9.78|9.68|10.1|10.14|9.99|9.75|9.74|10.07|9.5|9.68|10.03|10.42|10.58|10.91|10.8|10.69|10.68|10.79|10.99|10.96||11.13|11.56|11.65|11.83|12.31|12.28|12.25|12.07|12.23|12.37|12.66|12.93|12.58|12.94|14.57|14.33|14.25|14.24|14.43|14.77|15.38|14.92|14.89|14.89|14.7||||14.96|14.33|14.11|13.83|13.81|13.88|13.91|14.21|14.3|14.12|14.63|15.36|16.01|16.15|17.02|15.3|15.39|||15.68|15.32|14.84|14.69|14.55|15.24|15.04|15.8|16.33|16.72|16.5|16.9|16.55|16.34|16.53|16.54|16.8|15.74|15.62|15.94|15.8|16.32|16.8|16.7|16.16|17.09|16.6|16.62|16.3|16.1|15.94|16.2|16.77|||||||16.16|15.26|13.98|15.2|16.71|16.88|17.23|18.5|19.11|19.03|18.51|18.74|18.64|19.34|19.53|19.14|19.8|19.66|19.79|19.86|18.98|18.5|18.39|18.77|19.19|19.55|19.62|20.29||20.13|18.78|18.93|19.38|19.23|19.09|18.9|19.29|19.2|19.74|19.75|19.5|19.79|20.18|20.17|20.18|19.98|19.6|20|20.2|20.37|20.52|20.58|20.3|20.5|20.98|20.8|21.17|21.51|21.6|21.36|21.71|21.78|21.55|21.67|21.41|21.3|21.3|21.4|20.68|20.18|20.33|20.35|20.51|20|18.92|19.02|19.46|19.5|20.11|19.49|19.7|20.29|20.22|20.95|20.94|20.38|20.25|20.22|20.63|||||||20.57|20.09|20.52|21|20.21|20.62|20.63|20.86|20.71|20.93|21.22|21.6|21.69|21.31|21.17|21.64|21.24|21.7|21.09|21.09|21.34|21.08|19.99|21.88|20.84|21.05|21.64|21.86|21.89|22.44|22.16|22.26|22.7|23.42|24.26|24.04|24.19|24.56|24.79|24.79|24.42|24.59|24.83|24.44|23.83
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||3.17|3.12|3.15|3.13|3.21|3.16|3.29|3.24|3.18|3.12|3.11|3.18|3.13|3.1|3.24|3.21|3.29|3.31|3.26|3.28|3.31|3.35|3.29|3.38||3.15|3.38|3.41|3.52|3.67|3.68|3.69|3.61|3.67|3.7|3.73|3.85|3.84|3.97|4.03|4.01|3.97|4.01|4.02|4.06|4.14|4.03|4.1|4.14|4.1||||4.44|4.29|4.37|4.29|4.2|4.13|4.22|4.18|4.27|4.05|4.24|4.57|4.68|4.61|4.66|4.61|4.71|||4.72|4.66|4.65|4.48|4.41|4.55|4.49|4.59|4.69|4.73|4.62|4.64|4.55|4.45|4.45|4.44|4.37|4.33|4.25|4.28|4.25|4.4|4.45|4.43|4.31|4.68|4.54|4.48|4.42|4.25|4.18|4.18|4.07|||||||3.79|3.95|3.88|4.31|4.62|4.85|5.08|5.21|5.4|5.3|5.07|5.01|5.03|5.39|5.53|5.57|5.68|5.71|5.77|5.78|5.68|5.68|5.63|5.73|5.8|5.74|5.71|5.52||5.51|5.48|5.47|5.52|5.58|5.66|5.55|5.59|5.63|5.69|5.71|5.66|5.63|5.58|5.54|5.63|5.71|5.62|5.66|5.67|5.63|5.63|5.68|5.64|5.65|5.65|5.65|5.61|5.65|5.62|5.58|5.58|5.61|5.61|5.57|5.53|5.53|5.6|5.58|5.55|5.53|5.55|5.53|5.53|5.5|5.42|5.42|5.31|5.18|5.29|5.36|5.44|5.54|5.5|5.5|5.5|5.51|5.53|5.54|5.63|||||||5.6|5.57|5.54|5.55|5.54|5.56|5.6|5.6|5.6|5.53|5.53|5.53|5.55|5.54|5.51|5.65|5.57|5.66|5.61|5.61|5.67|5.85|5.93|6.1|5.73|5.83|5.75|5.85|5.81|5.72|5.74|5.74|5.75|5.63|5.83|5.73|5.79|5.74|5.79|5.84|5.83|5.84|5.84|5.79|5.73
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||25.72|26.05|25.48|25.18|25.78|25.52|26.63|26.95|27.61|27.41|28.6|28.91|28.17|27.8|28.48|28.13|28.9|30.06|29.76|29.7|29.92|30.05|29.81|29.35||29.53|29.55|29.71|29.5|30.09|30.05|30.79|30.89|30.92|31.09|31.19|31.34|32.69|31.93|31.44|32|31.82|31.93|31|31.03|31.52|31.6|32.21|31.84|30.6||||30|29.1|27.85|28.19|29.19|28.35|27.3|27.57|27.72|27.37|27.61|27.52|27.83|27.72|28.03|27.6|28.63|||28.98|29.44|29.19|28.87|29.4|29.45|29.35|29.88|30.38|30.62|30.12|30.39|31.1|30.82|31.17|31.68|31.12|30.45|30.45|31.34|31.36|32.18|31.7|31.88|29.8|30.75|30.2|30.13|30.65|30.45|30|29.51|29.41|||||||29.03|28.25|25.22|27.5|29.59|30|26.85|27.85|28.55|29.55|30.23|30.17|28.73|29.11|28.42|28.4|28.92|29.51|28.92|28.96|28.58|28.15|27.9|27.49|27.35|27.9|26.36|25.24||24.78|24.26|24.1|24.48|23.86|24.55|24.23|24.47|24.35|24.65|24.91|25.06|25.49|25.53|24.73|25.33|25.51|25.68|25.34|26.3|26.42|26.48|26.44|25.95|26.29|26.8|26.45|26.54|26.68|26.75|26.64|26.98|27.34|25.94|26.03|26.1|26.15|26|26.7|26.55|26.5|27.09|26.2|25.6|24|23.11|23.1|24.19|23.43|23.48|23.72|23.59|24.45|24.61|24.8|24.85|25.51|24.83|24.85|24.74|||||||25.03|24.36|24.7|26.58|26.22|26.51|26.8|27.21|27.17|26.56|26.82|27.3|27.7|26.9|27.86|28.9|28.66|27.86|26.94|26.57|26.91|26.63|26.02|27.68|28.1|27.05|27.31|27.54|28.25|28.45|28.31|28|28.23|27.9|28.7|28.68|28.96|29.35|29.32|29.94|29.47|29.7|30.28|30.3|29.01
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||1.68|1.64|1.63|1.63|1.66|1.64|1.71|1.73|1.67|1.63|1.61|1.63|1.61|1.62|1.65|1.66|1.77|1.82|1.8|1.81|1.81|1.84|1.8|1.83||1.79|2.08|2.14|2.15|2.26|2.29|2.41|2.38|2.21|2.2|2.16|2.23|2.21|2.25|2.26|2.24|2.25|2.29|2.3|2.29|2.29|2.23|2.23|2.26|2.22||||2.23|2.18|2.17|2.15|2.13|2.15|2.2|2.18|2.24|2.17|2.28|2.37|2.41|2.43|2.46|2.46|2.42|||2.41|2.4|2.38|2.35|2.34|2.4|2.4|2.44|2.41|2.44|2.42|2.45|2.42|2.48|2.52|2.44|2.57|2.28|2.27|2.27|2.25|2.26|2.3|2.29|2.23|2.31|2.29|2.29|2.27|2.26|2.21|2.21|2.23|||||||2.12|2.11|2.03|2.16|2.24|2.28|2.34|2.37|2.44|2.41|2.36|2.33|2.3|2.41|2.42|2.45|2.5|2.5|2.52|2.51|2.49|2.49|2.49|2.51|2.55|2.57|2.56|2.55||2.54|2.51|2.51|2.52|2.53|2.56|2.54|2.56|2.58|2.6|2.63|2.61|2.61|2.59|2.57|2.6|2.6|2.6|2.61|2.62|2.6|2.62|2.64|2.64|2.63|2.67|2.66|2.67|2.68|2.67|2.66|2.67|2.68|2.66|2.66|2.64|2.68|2.64|2.64|2.63|2.6|2.63|2.62|2.62|2.63|2.62|2.59|2.6|2.52|2.58|2.58|2.6|2.63|2.63|2.64|2.65|2.66|2.65|2.67|2.66|||||||2.66|2.66|2.67|2.69|2.66|2.68|2.7|2.71|2.73|2.7|2.7|2.71|2.71|2.7|2.68|2.71|2.72|2.73|2.7|2.7|2.71|2.71|2.68|2.76|2.66|2.68|2.75|2.77|2.78|2.78|2.77|2.78|2.78|2.76|2.82|2.81|2.82|2.84|2.85|2.87|2.86|2.86|2.85|2.83|2.81
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||3.61|3.71|3.65|3.83|3.9|3.9|3.96|3.97|3.99|3.96|3.98|3.91|3.79|3.91|3.89|4.03|4.05|4.05|4.06|4.07|4.06|4.07|4.07|4.06||4.02|4.1|4.06|4.06|4.1|4.09|4.06|4.09|4.12|4.13|4.12|4.22|4.2|4.26|4.26|4.23|4.18|4.19|4.18|4.22|4.28|4.25|4.25|4.24|4.14||||4.24|4.23|4.21|4.23|4.52|4.78|4.29|4.24|4.26|4.07|4.27|4.38|4.38|4.28|4.35|4.33|4.41|||4.28|4.23|4.19|4.11|4.1|4.15|4.16|4.26|4.31|4.28|4.27|4.19|4.17|4.11|4.08|4.11|4.11|4.08|4.07|4.02|3.97|4.02|4.05|4.03|3.97|4.14|4.09|4.11|4.1|4.06|3.96|3.98|3.87|||||||3.56|3.67|3.61|3.95|4.1|4.2|4.36|4.49|4.51|4.43|4.31|4.16|4.18|4.46|4.52|4.6|4.65|4.66|4.65|4.66|4.64|4.66|4.63|4.7|4.72|4.7|4.63|4.54||4.49|4.47|4.43|4.45|4.45|4.52|4.47|4.53|4.52|4.6|4.64|4.61|4.58|4.55|4.49|4.58|4.57|4.53|4.63|4.59|4.53|4.56|4.65|4.64|4.69|4.71|4.7|4.72|4.71|4.69|4.68|4.7|4.7|4.66|4.66|4.61|4.63|4.65|4.64|4.6|4.59|4.62|4.54|4.52|4.45|4.39|4.39|4.41|4.35|4.43|4.43|4.47|4.53|4.6|4.64|4.65|4.62|4.62|4.63|4.67|||||||4.68|4.7|4.67|4.7|4.66|4.62|4.61|4.62|4.59|4.59|4.57|4.58|4.56|4.54|4.45|4.52|4.56|4.59|4.46|4.45|4.52|4.62|4.51|4.8|4.71|4.75|4.78|4.75|4.73|4.76|4.69|4.75|4.78|4.75|4.84|4.84|4.86|4.87|4.92|4.97|4.94|4.99|4.95|4.87|4.85
07327|100732|/equities/rongtai|SHANGHAICOMP||2.94|2.85|2.87|2.89|2.96|3.05|3.2|3.19|3.15|3.24|3.16|3.36|3.19|3.14|3.3|3.4|3.72|3.68|3.83|3.97|4.03||3.98|3.93||3.79|3.73|3.53|3.7|3.91|3.87|3.82|3.77|3.78|3.89|3.75|3.98|4.01|3.8|3.57|3.4|3.66|3.39|3.26|3.45|3.79|3.83|3.87|3.95|4.03||||4.24|4.27|4.2|4.05|4.05|3.99|3.98|3.98|4.09|4.09|4.35|4.66|4.7|4.51|4.62|4.7|4.96|||4.92|4.84|4.7|4.76|4.6|4.65|4.55|4.8|4.69|4.42|4.39|4.36|4.32|4.18|4.11|4.25|4.27|4.22|4.24|4.11|4.04|3.84|3.85|3.68|3.48|3.65|3.44|3.4|3.45|3.23|3.4|3.3|3.08|||||||2.82|2.79|2.65|2.81|3.05|3.13|3.42|3.35|3.37|3.21|3.24|3.26|3.23|3.48|3.5|3.51|3.49|3.44|3.41|3.55|3.55|3.51|3.71|3.86|3.89|3.7|3.52|3.35||3.19||3.04|2.8658|2.7154|2.7946|2.7708|2.9292|2.9767|3.0083|3.0083|3.1667|3.3329|3.3804|3.3646|3.2538|3.5308|3.5308|3.7446|3.8|3.8633|3.7208|3.5388|3.7208|3.5467|3.3646|3.2775|2.8183|2.9688|3.1271|3.4358|3.4121|3.6733|3.7842|3.8871|3.8238|3.6417|3.5783|3.4279|3.2063|3.4754|3.3804|3.3092|3.4833|3.8158|3.8554|3.5467|3.3329|3.3329|3.5388|3.7842|3.8158|4.0138|4.2275|4.9242|4.6313|4.4333|4.2117|4.2829|4.0771|||||||3.7604|3.4913|3.8|3.8554|4.3621|4.0613|3.9188|3.5546|3.7446|3.7525|3.5625|3.4913|3.2063|3.2458|3.1983|3.0479|2.9767|2.9925|2.8975|2.7075|2.755|2.6204|2.4938|2.5492|2.6679|2.5413|2.3433|2.3513|2.4542|2.3671|2.2088|2.2642|2.2483|2.1296|2.1613|2.1613|2.0504|2.0267|1.9633|1.9792|2.0029|1.995|1.9238|1.995|2.0583
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.51|5.73|5.9|5.9|5.86|5.88|6.35|6.46|6.4|6.08|5.98|5.92|5.82|5.83|5.76|6.01|6.1|6.21|6.02|6|5.98|5.91|5.84|5.58||5.48|5.84|5.25|5.12|5.06|5.04|5.12|5.18|5.12|5.18|5.31|5.76|5.82|5.97|6.11|6.33|6.29|6.32|6.1|6|6.54|6.49|6.1|5.98|6.03||||6.15|6.42|6.42|6.24|6.2|6.31|5.6|5.54|5.56|5.15|4.67|5.65|5.7|5.51|5.77|5.65|6.07|||5.98|5.72|5.65|5.79|5.62|5.55|5.28|5.55|5.59|5.54|5.39|5.7|5.78|4.96|4.89|4.99|4.8|4.65|4.73|4.61|4.5|4.6|4.67|4.67|4.42|5.18|4.87|4.71|4.48|4.28|4.07|4.05|3.88|||||||3.56|4|4.13|4.98|5.43|5.48|6|6.06|6.52|6.47|6.32|6.16|6.42|6.72|6.8|6.87|6.99|7.16|7.02|7.13|7.06|7.15|7.1|7.18|7.29|7.15|7.37|7.23||7.05|7.12|6.99|7.04|7.17|7.35|7.27|7.25|7.23|7.35|7.27|7.25|7.29|7.21|7.1|7.42|7.41|7.33|7.45|7.43|7.28|7.28|7.42|7.36|7.6|7.92|8.8|9.9|9.28|7.7|8.06|6.67|6.73|6.9|6.45|6.47|6.45|6.48|6.55|6.6|6.56|6.5|6.51|6.56|6.63|6.34|6.32|6.2|5.91|6|6.06|6.1|6.15|6.11|6.05|6.18|6.1|6.16|6.2|6.32|||||||6.22|6.28|6.26|6.43|6.31|6.39|6.26|6.37|6.26|6.16|6.22|6.3|6.27|6.44|6.56|6.55|6.64|6.74|6.62|6.59|6.54|6.56|6.37|6.63|6.36|6.48|6.48|6.58|6.56|6.48|6.33|6.35|6.43|6.3|6.41|6.37|6.34|6.45|6.52|6.86|6.81|6.63|6.71|6.85|6.46
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||12.08|12.16|12.5|12.44|12.5|12.25|12.85|13.07|13.33|13.61|13.23|13.48|12.94|13.57|13.6|14.01|13.59|14.47|12.9|11.85|11.78|12.13|11.93|11.85||11.33|12.4|12.91|13.3|13.7|13.91|13.84|13.64|13.94|14.08|14|14.45|14.43|14.49|14.61|14.81|14.59|14.42|14.14|14.6|15.12|14.84|15.07|15.19|15.16||||15.16|14.5|14.14|14.37|14|13.6|13.38|13.62|13.78|12.97|13.88|16.67|17.14|16.88|17.19|16.69|18.28|||18.65|18.4|18.7|18.08|17.8|18.3|18.58|19.01|19.35|19.35|19.12|19.6|19.76|19.22|19.42|19.45|19.3|19.25|19.07|18.83|18.88|19.1|19.01|18.37|17.36|18.86|18.64|18.9|17.28|16.61|15.59|15.56|14.8|||||||13.58|15.51|15.63|16.77|16.81|16.73|18.08|19.08|18.6|19.5|19.61|20.21|19.1|18.77|19.36|18.53|18.87|19.36|19.51|20.22|20.82|18.5|17.26|17.54|17.75|17.35|17.62|17.28||16.79|16.44|16.37|16.44|16.67|16.95|16.91|17.2|16.76|17.14|17.17|17.59|17.17|16.44|16.07|16.36|16.85|16.62|16.83|16.67|16.88|17.8|17.14|16.99|16.97|17.12|17.02|17.3|17.33|17|16.6|16.77|16.68|16.52|16.2|16.47|16.47|16.83|17.17|17.63|16.76|17.2|17.12|17.19|16.8|16.3|16.9|16.6|15.98|16.18|14.98|16.8|17|16.82|17.2|17.45|17.93|18.2|18.45|18.68|||||||19.05|19.18|19.24|19.59|19.32|19.41|19.5|20.41|20.11|20.63|21.22|20.71|21.27|21.28|21.35|21.29|21.03|21.36|20.52|20.5|21.1|20.13|18.6|20|19.47|19.72|20.01|20.41|20.14|21.2|20.42|21.03|21.48|21.66|22.64|21.65|21.74|21.48|20.8|21.03|20.95|20.96|21.18|21.8|21.79
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||18.21|18.5|18.12|18.61|19.14|19.1|20.1|19.84|19.98|19.1|19.58|19.1|17.3|17.23|15.64|16.5|18.41|18.59|19.35|20.21|17.45|15.08|16.79|19||19.59|21.77|24.19|28.1|32.57|30.6|33.83|33.96|37.3|39.02|41.2|43.26|43.27|41.53|43.3|42.8|43|42|41.83|42.91|41.3|41.54|40.6|37.64|36.91||||38.56|38|36.7|36.66|35.66|36|36.51|36.15|36.84|35.83|39.69|41.6|40.82|42.46|41.98|43.37|42.52|||41.5|42.8|41.3|42.12|41|42.77|44.66|45.36|44.99|44.1|44.8|43.5|41.85|41.52|41.58|42.42|41.2|41|41.5|42.2|42.89|38.54|36.35|37.12|35.24|38|37.37|36.58|35.52|34.9|34.51|35.36|36.67|||||||35.18|33.79|32.56|34.11|34|35|34.22|34.8|38|35.99|34.7|34.65|34.62|36.75|32.72|31.63|33|34.29|33.66|33.06|33.54|33.88|35.1|35.6|34.65|34.03|34.37|34.33||31.4|32.81|34|35.05|34.86|37.5|38.18|37.91|37.96|39.95|40.69|39.75|39.67|40.85|40|40.82|41.4|42.4|42.95|42.67|43.01|43.3|42.8|42.79|38.85|38.51|37.62|38.73|37|36.1|35.87|35.82|37.3|37.2|39.07|38.51|39.28|39.75|37.78|37.85|35.57|36.55|38.4|38|37.9|34.37|34.4|34.51|34.53|34.21|33.4|35.4|35.29|34.08|30.58|31|28.55|28.56|27.79|26.2|||||||22.51|21.98|22.5|21.98|22.8|22.65|21.5|21.92|20.7|20.31|20.74|20.49|19.72|20.08|19.6|20.12|19.96|20.12|20.6|20.23|20.02|20.5|18.68|19.97|19.87|20.4|20.57|20.46|20.88|21|20.35|20.61|20.53|21|21.67|20.3|20.65|20.68|21.23|20.85|20.78|21.54|20.97|20.44|19.72
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||28.8|28.38|28.54|28.5|29.24|28.25|28.91|28.99|28.59|26.78|26|25.97|24.7|24.85|26.25|26.51|27.43|28.13|27.45|28|26.38|25.86|24.87|26.22||26.58|26.5|26.78|27.69|28.83|28|29.08|28.55|29.82|30|29.88|30.97|30.66|31.5|32.11|30.82|30.47|30.1|30.07|30.34|30.79|30.49|31.85|31.7|33.09||||33.63|32|29.88|29.36|28.64|28.8|28|28.8|29|27.94|28.86|31.2|31.13|30.58|31.6|32.11|31.74|||33|33.09|32.98|33.4|32.5|33|34.8|38.71|39.5|43|38.12|36.21|37.01|36.23|35.5|36.3|35.5|35.19|35.17|37.24|37|38.45|38.62|38.19|37.55|36.36|34.63|35.13|35|32.49|30.55|30.84|30.4|||||||25.18|26.75|25.25|27.15|28.26|28.29|30|30.6|32.34|32|31.39|31.64|30.3|33.88|34.42|33.5|35.61|35.61|35.75|37.27|35.2|34.9|34.86|35.31|36.85|37|37.95|37.63||35.9|36.4|36.87|37.99|37.93|38.02|37.7|36.3|35.55|37.47|38.1|37.3|37.88|37.83|36.8|37.91|36.98|36|37.45|34.99|33.33|33.77|33.4|33.65|34.9|37.81|38.98|38|38.6|37.14|37.29|37|39.5|38.28|38.38|39.16|39.03|40.83|38.28|36.3|34.7|35.84|32.96|33.77|33.89|34.4|35|33.13|30.6|32.84|37|37.17|36.77|35.87|35.86|36.6|36.25|35.8|32.29|29.89|||||||29.1|29.1|29.5|29.2|28|28.36|27.6|28.92|27.89|26.92|24.93|25.77|26.04|25.8|25.72|25.62|26|26.35|26.14|25.71|23.45|22.65|21.23|22.36|22.01|22|22.88|22.7|22.33|23.22|22|22.9|24.15|23.2|23.78|23.92|24.53|24.4|24.6|23.88|24.21|24.2|24.61|24.36|24.38
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||6.42|6.38|6.53|5.96|6.09|6.04|6.05|6.15|6.25|6.15|6.3|6.21|6.07|5.87|6.08|6.06|6.55|6.45|6.3|6.57|6.76|7.05|7.38|7.53||7.75|10.79|10.69|10.47|10.83|10.5|10.01|10.08|9.79|9.98|10.01|10.13|10.15|10.36|10.05|10.04|9.9|9.8|9.71|9.83|10|9.83|9.8|9.77|9.49||||9.55|9.16|9|8.85|8.77|8.57|9.05|9.21|9.49|8.88|9.56|10.25|10.09|9.82|10.06|10.17|10.51|||10.38|10.35|9.99|9.86|9.81|9.97|9.82|10.11|10.8|9.96|10|9.65|9.4|9.24|9.19|9.1|9.07|8.64|8.55|8.51|8.38|8.35|8.44|8.4|7.89|9.2|8.64|8.45|7.92|7.8|7.6|7.66|6.95|||||||6.01|6.9|7|8.3|8.73|8.89|9.49|9.88|10.72|10.28|9.47|9.25|9.32|9.83|10.06|10.25|10.57|10.55|10.38|10.6|10.41|10.63|10.57|10.78|11.05|11|11.17|11.14||10.77|10.65|10.46|10.43|10.73|11.19|11.2|11.5|11.7|11.67|11.69|11.2|11.08|11.16|10.76|11.43|13.6|11.7|10.59|10.65|10.5|10.79|10.82|10.71|10.56|10.85|10.69|10.91|11.3|10.18|10.09|10.07|10.13|10.05|9.87|9.78|9.89|10.21|10.01|9.95|10|10.25|10|9.93|9.8|9.85|9.8|10.2|9.55|9.8|9.74|9.5|9.79|9.92|9.83|9.59|9.51|9.75|9.64|9.07|||||||8.81|8.79|8.93|8.9|8.86|9.3|9.02|9.07|8.83|8.84|8.89|9|9.09|9.24|9.12|9.2|9.17|9.17|9|8.74|8.95|8.87|8.36|8.76|8.51|8.5|8.63|8.83|8.66|8.65|8.44|8.51|8.55|8.39|8.6|8.62|8.71|8.59|8.49|8.89|8.7|8.79|9.2|9.39|10.55
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||29.2|29.54|28.28|26.96|27.9|27.46|28.12|27.78|28.18|29.23|27.42|28.63|27.74|28|28.81|28.5|29.3|30.4|29.79|29.4|29.68|29.22|29.02|30.95||29.42|29.85|30.15|30.2|30|30.2|30|29.5|29.98|30.16|30.28|31.1|30.98|31.49|31.69|31.02|31.14|31.53|31.81|31.69|33.29|32|32.66|32.18|30.5||||28.93|29.49|27.27|25.05|25.01|24.29|23.55|24.43|24.29|23.58|24.65|25.65|25.42|26.08|26.91|26.2|26.58|||27.57|28|26.88|27.26|26.6|27.9|27.6|28.75|29.42|30.09|29.65|29.88|30.35|29.18|29.86|29.63|29.1|27.3|27.55|28.2|28.25|28|29.08|29.21|27.4|30.52|29.26|28.11|27.25|26.66|25.47|25.48|26.6|||||||25.99|22.92|21|23.41|25.2|24.8|26.01|27.28|28.23|28.8|28.2|28.74|27.89|29.92|30.58|30.03|31.7|32.04|32.01|32.8|31.96|32.01|32.52|34.8|36.3|36.08|37.85|38.81||38.64|38.05|39.5|40.7|35.26|35.5|34.85|36.5|37.03|37.9|38.95|39.11|39.9|39.04|39.02|38.35|38.07|38.07|39.47|39.33|40.19|41.36|41.9|41.96|42|43.76|41.9|43.29|44.58|44.76|43.2|44.65|43.43|42.91|42|41.3|41.68|42.19|42.32|41.08|39.52|40.1|39.81|42.59|41.9|41.99|41.8|40.6|41|40.79|41.83|45.8|44.39|45.69|46.7|47.2|46.08|46.23|45.87|42.89|||||||41.02|41.95|42.35|42|41.54|43.36|43.4|44.12|42.22|40.61|41.15|42|38.79|37.6|37.5|38.28|38.63|38.96|38.2|37.2|38.2|38.75|36.85|39.39|38.54|38.6|39.54|40.16|41.13|42.7|43.05|45.07|45.35|46.01|47.76|47.2|48.5|49.04|49.69|51.19|52.4|53.85|54.94|55.88|54.36
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||6.07|5.85|5.91|6.05|6.3|6.39|6.64|6.69|6.81|6.68|6.61|6.76|7.37|7.34|7.57|7.68|7.7|7.75|7.65|7.67|7.76|7.89|7.67|7.86||7.64|7.65|7.84|7.77|8.02|7.95|8.17|8.14|8.22|8.04|7.95|8.03|8.13|8.14|8.02|8|7.73|7.66|7.78|7.82|7.9|7.76|7.69|7.65|7.44||||7.41|7.22|7.19|7.28|7.42|7.55|8|7.82|7.82|7.7|7.82|7.82|7.65|7.43|7.38|7.4|7.63|||7.53|7.35|7.4|7.2|7.29|7.43|7.74|7.58|7.64|7.6|7.54|7.61|7.78|8.05|7.85|7.86|8.2|8.53|8.54|8.2|8.28|8.16|7.8|7.54|7.39|7.75|7.72|7.79|7.84|7.28|7.14|7.06|6.75|||||||6.66|6.56|6.27|6.53|6.89|7.03|7.08|7.07|7.15|7.52|7.13|6.95|6.85|7.21|7.39|7.38|7.62|7.69|7.61|7.58|7.75|7.9|7.6|7.7|7.72|7.5|7.51|7.13||7.12|7.12|7.16|7.16|7.15|7.05|6.93|6.93|7|7.02|7.03|7.02|7.07|7.12|7.03|7.21|7.28|7.39|7.68|7.4|7.28|7.26|7.31|7.48|7.42|7.36|7.26|7.34|7.41|7.44|7.59|7.69|7.69|7.78|7.63|7.45|7.3|7.33|7.23|7.53|7.54|7.51|7.61|7.41|7.68|7.48|8.02|8.02|7.67|7.76|7.78|7.97|8.06|8|7.75|7.61|7.64|7.84|7.84|7.58|||||||7.73|7.66|7.75|7.68|7.61|7.6|7.61|7.26|7.23|7.36|7.14|7.09|7.16|7.05|7.14|7.23|7.2|7.17|6.95|6.61|6.63|6.62|6.55|6.72|6.49|6.51|6.5|6.52|6.56|6.65|6.81|6.86|6.86|6.85|7.07|6.92|6.9|6.87|6.98|7.04|7.02|7.3|7.14|7.17|6.89
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||5.25|5.09|4.91|4.97|5.15|5.15|5.32|5.3|5.18|5|5.06|5.19|4.8|4.72|4.97|5.05|5.21|5.34|5.28|5.36|5.37|5.48|5.39|5.51||5.25|5.37|5.56|5.53|5.64|5.74|5.68|5.67|5.79|5.72|5.8|6.15|6.24|6.28|6.55|6.51|6.42|6.31|6.5|6.78|6.84|6.79|7.05|6.98|6.84||||7.1|7.02|7.02|7.1|7.22|7.37|8.19|8.17|8.15|7.73|8.07|7.1|7.14|6.96|6.96|7.14|7.1|||7.1|7.05|6.91|6.88|6.9|7.22|7.23|7.13|7.27|7.54|7.46|7.54|7.19|7.12|7.04|7.23|7.43|7.43|7.68|7.65|7.56|7.64|7.53|7.55|7.34|7.48|7.57|7.61|7.46|7.17|7.07|6.87|6.43|||||||6.32|6|5.69|6.15|6.23|6.54|6.86|7.07|7.43|7.46|7.2|7.22|7|7.54|7.6|7.54|7.79|7.95|7.8|7.66|7.64|7.65|7.59|7.63|7.89|7.71|7.8|7.7||7.49|7.58|7.56|7.17|7.22|7.19|7.12|7.02|7.18|7.05|7|7.05|6.96|6.66|6.68|6.56|6.53|6.56|6.64|6.65|6.55|6.5|6.55|6.66|6.63|6.67|6.64|6.71|6.72|6.75|6.9|6.79|6.75|6.74|6.74|6.7|6.71|6.72|6.81|6.87|6.88|6.97|7.25|7.21|7.2|6.86|7|6.74|6.45|6.6|6.54|6.53|6.75|6.85|6.76|6.75|6.93|6.98|6.98|7.07|||||||7.04|6.89|6.84|6.58|6.58|6.69|6.82|6.46|6.21|6|6.01|6.1|5.96|5.92|6.18|6.32|6.44|6.45|5.9|5.9|6|6.13|5.95|6.19|5.82|5.84|6|6.06|6.16|6.26|6.17|6.09|6.17|6.25|6.42|6.31|6.39|6.5|6.63|6.7|6.68|6.75|6.74|6.58|6.5
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||3.37|3.4|3.4|3.41|3.44|3.39|3.4|3.38|3.32|3.27|3.13|3.17|3.17|3.19|3.23|3.21|3.22|3.26|3.21|3.19|3.22|3.31|3.32|3.39||3.3|3.33|3.36|3.31|3.33|3.33|3.36|3.4|3.45|3.33|3.31|3.33|3.34|3.35|3.37|3.4|3.4|3.47|3.44|3.35|3.41|3.33|3.37|3.6|3.51||||3.14|3.18|3.12|3.16|3.11|3.19|3.27|3.28|3.27|3.18|3.31|3.23|3.25|3.22|3.26|3.2|3.18|||3.05|2.98|2.96|2.99|2.96|3|2.96|3|2.97|2.93|2.89|2.93|2.86|2.84|2.85|2.9|2.96|2.93|2.9|2.9|2.88|2.89|2.89|2.89|2.82|2.9|2.87|2.92|2.8|2.76|2.71|2.74|2.74|||||||2.71|2.61|2.53|2.63|2.76|2.8|2.88|2.9|2.92|3|2.71|2.58|2.55|2.7|2.72|2.73|2.79|2.82|2.78|2.8|2.75|2.73|2.67|2.72|2.74|2.76|2.69|2.59||2.59|2.49|2.47|2.5|2.52|2.53|2.55|2.57|2.62|2.64|2.69|2.67|2.67|2.65|2.65|2.65|2.68|2.66|2.72|2.69|2.63|2.62|2.67|2.68|2.71|2.72|2.68|2.68|2.6|2.57|2.59|2.62|2.59|2.57|2.58|2.58|2.58|2.61|2.66|2.6|2.6|2.57|2.58|2.68|2.72|2.67|2.65|2.64|2.61|2.65|2.66|2.69|2.72|2.73|2.72|2.77|2.77|2.77|2.84|2.89|||||||2.89|2.86|2.91|3.01|2.95|2.94|2.96|2.96|2.96|2.96|2.99|3|3|2.98|3.01|3.06|3.08|3.16|3.2|3.12|3.15|3.18|3.12|3.25|3.1|3.16|3.21|3.15|3.22|3.26|3.23|3.27|3.27|3.24|3.34|3.3|3.36|3.32|3.36|3.42|3.35|3.42|3.38|3.41|3.33
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||1.75|1.71|1.71|1.7|1.74|1.72|1.77|1.79|1.74|1.68|1.67|1.71|1.67|1.65|1.75|1.72|1.8|1.8|1.78|1.8|1.82|1.88|1.87|1.89||1.87|2.08|2.12|2.13|2.21|2.15|2.17|2.17|2.21|2.21|2.22|2.28|2.27|2.29|2.32|2.3|2.27|2.28|2.22|2.27|2.29|2.27|2.28|2.3|2.28||||2.28|2.21|2.23|2.21|2.18|2.18|2.18|2.18|2.18|2.1|2.18|2.26|2.29|2.28|2.35|2.33|2.39|||2.38|2.36|2.32|2.31|2.26|2.35|2.34|2.34|2.37|2.37|2.34|2.35|2.35|2.34|2.32|2.33|2.27|2.24|2.23|2.26|2.2|2.23|2.29|2.26|2.18|2.35|2.29|2.31|2.3|2.18|2.07|2.07|2.07|||||||1.9|1.96|1.84|2.17|2.29|2.38|2.48|2.57|2.69|2.6|2.51|2.46|2.49|2.72|2.72|2.75|2.81|2.81|2.83|2.84|2.81|2.81|2.78|2.81|2.86|2.84|2.87|2.87||2.68|2.65|2.68|2.64|2.7|2.77|2.69|2.73|2.73|2.75|2.76|2.72|2.72|2.68|2.66|2.74|2.75|2.74|2.77|2.77|2.71|2.73|2.76|2.75|2.76|2.8|2.78|2.8|2.77|2.75|2.73|2.71|2.74|2.75|2.72|2.68|2.7|2.71|2.71|2.7|2.71|2.72|2.71|2.72|2.68|2.64|2.67|2.65|2.52|2.59|2.59|2.58|2.63|2.63|2.61|2.67|2.61|2.64|2.64|2.69|||||||2.68|2.65|2.67|2.67|2.7|2.68|2.69|2.72|2.7|2.68|2.7|2.67|2.67|2.69|2.71|2.74|2.74|2.77|2.71|2.66|2.66|2.65|2.56|2.62|2.49|2.5|2.51|2.59|2.55|2.57|2.55|2.54|2.55|2.51|2.57|2.55|2.58|2.59|2.64|2.68|2.67|2.66|2.7|2.66|2.59
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.83|3.83|3.83|3.89|3.62|3.53|3.7|3.67|3.58|3.45|3.41|3.47|3.43|3.48|3.42|3.49|3.58|3.72|3.7|3.8|3.81|3.83|3.63|3.59||3.64|3.68|3.79|3.63|3.74|4.05|4.9|4.07|4.2|3.93|3.76|3.51|3.48|3.55|3.44|3.43|3.44|3.52|3.49|3.5|3.36|3.34|3.29|3.31|3.25||||3.23|3.12|3.08|3.14|3.14|3.17|3.14|3.18|3.26|3.1|3.28|3.4|3.47|3.41|3.39|3.46|3.34|||3.39|3.37|3.29|3.24|3.29|3.44|3.42|3.44|3.51|3.53|3.54|3.53|3.51|3.44|3.48|3.48|3.58|3.44|3.44|3.43|3.35|3.35|3.36|3.4|3.33|3.33|3.26|3.27|3.22|3.12|3.11|3.14|3.06|||||||2.83|2.91|2.78|3.14|3.28|3.33|3.49|3.53|3.62|3.58|3.38|3.28|3.23|3.44|3.49|3.58|3.66|3.7|3.79|3.74|3.71|3.77|3.79|3.82|3.88|3.85|3.84|3.72||3.69|3.67|3.55|3.67|3.76|3.91|3.93|3.98|3.93|4.09|4.21|4.02|3.89|3.79|3.74|3.76|3.78|3.73|3.85|3.81|3.77|3.72|3.77|3.76|3.78|3.81|3.77|3.83|3.91|3.88|3.84|3.85|3.91|3.96|3.88|4.04|3.6|3.62|3.62|3.62|3.58|3.66|3.66|3.65|3.65|3.61|3.49|3.47|3.32|3.39|3.39|3.42|3.52|3.47|3.49|3.56|3.52|3.55|3.58|3.65|||||||3.59|3.59|3.58|3.66|3.62|3.66|3.71|3.72|3.75|3.82|3.79|3.83|3.83|3.78|3.74|3.83|3.95|3.94|3.85|3.87|3.9|3.97|3.9|4.09|3.92|3.98|4.06|4.07|4.07|4.16|4.12|4.16|4.23|4.16|4.29|4.28|4.35|4.39|4.42|4.47|4.41|4.45|4.43|4.34|4.32
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||7.98|8.11|8.34|8.25|8.18|8.2|8.15|8.35|8.18|7.68|7.51|7.41|7.4|7.55|7.45|7.43|7.18|7.15|7.05|6.98|6.99|7.27|7.14|7.26||7.14|7.17|7.2|7.15|7.14|7.12|7.2|7.17|7.15|6.96|6.74|6.67|6.7|6.74|6.6|6.5|6.68|6.85|6.74|6.73|6.48|6.5|6.44|6.5|6.37||||6.15|6.17|6.3|6.3|6.26|6.19|6.33|6.15|6.33|6.08|6.14|6.06|6.1|5.97|5.95|5.96|5.85|||5.82|5.86|5.87|5.8|5.78|5.8|5.75|5.72|5.74|5.81|5.76|5.86|5.89|5.76|5.8|5.76|5.97|6.05|6.03|5.9|5.85|5.84|5.73|5.77|5.69|5.75|5.67|5.88|5.87|5.8|5.76|5.79|5.62|||||||5.56|5.66|5.64|5.7|5.79|5.78|5.8|5.84|5.86|5.77|5.49|5.38|5.3|5.46|5.51|5.6|5.68|5.71|5.69|5.64|5.69|5.72|5.69|5.75|5.74|5.74|5.67|5.54||5.59|5.69|5.68|5.65|5.6|5.61|5.63|5.68|5.64|5.67|5.77|5.73|5.68|5.66|5.63|5.64|5.64|5.63|5.65|5.63|5.63|5.56|5.56|5.57|5.58|5.59|5.58|5.6|5.58|5.62|5.59|5.6|5.59|5.62|5.62|5.62|5.59|5.64|5.56|5.58|5.65|5.61|5.5|5.43|5.38|5.36|5.26|5.3|5.34|5.61|5.58|5.67|5.72|5.68|5.58|5.57|5.58|5.58|5.61|5.6|||||||5.58|5.6|5.62|5.6|5.66|5.68|5.7|5.66|5.6|5.7|5.65|5.62|5.62|5.62|5.54|5.54|5.56|5.52|5.53|5.52|5.48|5.47|5.47|5.6|5.45|5.48|5.46|5.46|5.54|5.46|5.47|5.51|5.48|5.5|5.59|5.55|5.6|5.66|5.65|5.7|5.65|5.64|5.56|5.51|5.45
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||17.7|17.49|17.37|17.17|17.64|17.33|17.67|17.83|17.98|17.5|17.39|17.83|17.7|17.6|17.98|17.97|18.21|18.64|18.85|18.8|19.69|20.4|20.41|20.46||21.18|21.23|21.7|21.6|21.8|21.88|21.96|22.19|22.36|22.06|21.99|22.2|22.3|22.81|23|23.05|23.52|23.71|23.33|22.97|23.21|22.71|22.97|23.24|22.9||||22.79|23.01|22.4|21.4|21.51|21.6|21.61|21.2|21.06|20.51|20.55|20.19|20.22|20.11|20.18|20.43|20.7|||20.6|20.81|21.2|21.08|21.02|21.41|21.5|21.34|21.69|21.6|21.98|21.9|21.38|21.36|21.53|21.31|21.69|21.39|20.69|20.87|20.3|20.56|20.4|20.11|18.98|19.3|19.04|19.27|18.67|18.32|18.19|17.7|18.05|||||||17.44|16.67|15.22|15.98|16.6|16.93|17.53|17.91|18.16|18.03|17.35|17.3|17.09|17.83|18.06|18.44|18.72|18.83|18.68|18.65|18.75|18.9|18.94|19.27|19.59|19.61|19.3|18.9||18.77|18.93|18.96|19.28|19|19.18|19.3|19.5|19.7|19.71|20.23|20.1|20.25|20.31|20.46|20.14|20.23|20.15|20.45|21.24|21.19|20.89|21.25|20.81|21.24|21.13|20.84|20.89|21.02|20.76|20.71|20.88|21.22|20.99|21.33|20.68|21.03|20.77|20.88|20.98|20.71|20.92|20.67|20.85|20.42|19.72|19.34|19.29|19.24|19.76|19.7|20.15|20.73|20.61|20.88|20.97|20.94|20.91|21.22|21.58|||||||21.9|21.32|21.35|21.15|21.08|21.17|21.29|21.38|21.57|20.8|20.75|21|20.76|20.16|20.34|20.4|20.55|20.56|20.66|20.53|20.17|20.41|19.9|20.5|19.73|19.86|20.38|20.4|20.56|21.33|21.49|20.9|20.5|20.24|20.2|20.39|20.3|20.18|20.7|20.85|20.66|21.24|21.18|21.67|21.55
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||4.17|4.13|4.09|3.93|4.04|4.02|4.12|4.13|4.08|4.03|3.98|4|3.94|3.92|4.05|4.01|4.11|4.13|4.06|4.09|4.08|4.1|4.08|4.16||4.01|4.15|4.23|4.24|4.4|4.4|4.47|4.47|4.49|4.45|4.46|4.53|4.51|4.56|4.54|4.53|4.51|4.58|4.65|4.76|4.52|4.44|4.44|4.49|4.41||||4.36|4.28|4.26|4.2|4.2|4.13|4.21|4.21|4.32|4.1|4.32|4.46|4.59|4.46|4.56|4.5|4.57|||4.55|4.52|4.48|4.37|4.31|4.5|4.42|4.52|4.59|4.58|4.54|4.57|4.55|4.46|4.44|4.46|4.46|4.36|4.34|4.38|4.3|4.34|4.37|4.36|4.22|4.48|4.4|4.38|4.3|4.23|4.16|4.18|4.06|||||||3.77|3.99|3.87|4.4|4.7|4.84|4.95|4.97|5.3|5.16|4.93|4.83|4.84|5.11|5.24|5.38|5.51|5.52|5.57|5.6|5.5|5.49|5.46|5.54|5.57|5.53|5.5|5.33||5.31|5.28|5.29|5.25|5.32|5.41|5.39|5.43|5.5|5.53|5.6|5.53|5.46|5.37|5.26|5.39|5.38|5.39|5.42|5.43|5.42|5.4|5.41|5.37|5.4|5.42|5.36|5.4|5.42|5.42|5.37|5.4|5.4|5.44|5.36|5.31|5.32|5.33|5.32|5.32|5.34|5.3|5.31|5.28|5.34|5.35|5.22|5.16|4.97|4.96|4.96|4.98|5.09|5.11|5.08|5.16|5.14|5.13|5.12|5.25|||||||5.23|5.25|5.2|5.22|5.19|5.23|5.25|5.25|5.24|5.26|5.26|5.23|5.21|5.16|5.15|5.18|5.19|5.25|5.21|5.18|5.28|5.49|5.55|5.72|5.47|5.46|5.5|5.53|5.43|5.38|5.31|5.34|5.38|5.28|5.46|5.38|5.41|5.43|5.47|5.55|5.53|5.58|5.54|5.54|5.47
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||2.05|2.03|2|2.08|2.24|2.09|2.13|2.13|2.04|2.02|2.05|2.06|1.95|1.98|2.05|2.05|2.1|2.14|2.12|2.16|2.25|2.22|2.16|2.14||2.1|2.23|2.28|2.33|2.38|2.34|2.34|2.34|2.44|2.49|2.51|2.57|2.56|2.58|2.61|2.6|2.51|2.51|2.5|2.53|2.62|2.6|2.63|2.62|2.61||||2.68|2.54|2.47|2.51|2.52|2.48|2.46|2.55|2.57|2.38|2.53|2.71|2.76|2.73|2.8|2.79|2.87|||2.96|2.98|2.91|2.89|2.84|2.95|3.01|3.13|3.15|3.12|3.01|3|2.97|2.9|2.98|2.93|2.9|2.85|2.81|2.85|2.88|3.05|2.98|2.94|2.8|3.03|2.89|2.94|2.8|2.67|2.61|2.55|2.49|||||||2.25|2.33|2.49|2.8|2.96|3|3.14|3.22|3.39|3.32|3.12|3.15|3.09|3.3|3.3|3.3|3.4|3.44|3.43|3.48|3.43|3.53|3.55|3.57|3.66|3.68|3.61|3.69||3.65|3.71|3.74|3.82|3.88|4.09|4.07|4.21|4.18|4.25|4.24|4.23|4.22|4.19|4.08|4.17|4.13|4.05|4.14|4.12|3.93|3.96|3.99|4.05|4.09|4.15|4.2|4.07|4|3.99|3.93|3.89|3.94|3.9|3.88|3.94|4|3.93|3.93|3.82|3.79|3.76|3.75|3.76|3.68|3.7|3.73|3.7|3.61|3.68|3.7|3.74|3.8|3.8|3.82|3.78|3.85|3.89|3.89|3.94|||||||4.03|3.98|3.97|4.02|3.92|3.97|3.97|4.01|4.01|4|4.02|4.02|4.06|4.03|4.01|4.09|4.11|4.22|4.17|4.23|4.28|4.27|4.18|4.35|4.31|4.33|4.36|4.3|4.28|4.32|4.27|4.36|4.4|4.33|4.39|4.38|4.44|4.51|4.42|4.37|4.49|4.68|4.84|4.7|4.88
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.66|3.69|3.69|3.58|3.63|3.65|3.67|3.69|3.66|3.56|3.49|3.52|3.5|3.48|3.54|3.5|3.56|4.79|4.81|4.85|4.91|5|4.85|4.88||4.74|4.79|4.88|4.79|4.85|4.88|4.92|4.89|4.97|4.94|4.85|4.95|4.99|4.99|4.85|4.82|4.81|4.9|4.93|5.02|4.87|4.69|4.67|4.68|4.49||||4.36|4.34|4.37|4.31|4.26|4.29|4.33|4.29|4.37|4.29|4.38|4.36|4.34|4.26|4.26|4.25|4.22|||4.15|4.08|4.11|4.03|3.91|3.96|3.96|3.94|3.97|3.99|3.93|3.95|3.9|3.87|3.82|3.84|3.87|3.82|3.8|3.78|3.75|3.77|3.79|3.8|3.75|3.86|3.82|3.92|3.82|3.8|3.78|3.8|3.75|||||||3.55|3.59|3.41|3.76|3.89|3.97|4.06|4.13|4.21|4.11|3.93|3.79|3.77|4|4.03|4.1|4.14|4.17|4.15|4.14|4.13|4.2|4.14|4.19|4.23|4.18|4.1|4||3.96|4.03|4|4.02|4.07|4.12|4.1|4.12|4.2|4.27|4.33|4.29|4.29|4.14|4.11|4.18|4.19|4.14|4.2|4.11|4.04|4.04|4.05|4.04|4.04|4.07|4.03|4|3.96|3.95|3.95|3.95|3.97|3.99|3.95|3.89|3.9|3.96|3.91|3.88|3.92|3.91|3.91|3.88|3.97|3.96|3.89|3.83|3.71|3.66|3.66|3.71|3.76|3.75|3.72|3.77|3.74|3.74|3.8|3.84|||||||3.82|3.84|3.83|3.84|3.81|3.84|3.92|3.85|3.85|3.79|3.78|3.76|3.75|3.7|3.7|3.72|3.75|3.78|3.7|3.65|3.67|3.82|3.83|3.97|3.68|3.76|3.8|3.82|3.81|3.79|3.78|3.82|3.75|3.69|3.79|3.73|3.76|3.75|3.8|3.92|3.95|3.95|3.94|3.9|3.88
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.22|2.18|2.19|2.18|2.24|2.18|2.23|2.24|2.21|2.17|2.18|2.2|2.13|2.12|2.17|2.2|2.23|2.26|2.23|2.24|2.25|2.36|2.31|2.29||2.28|2.31|2.35|2.33|2.37|2.37|2.4|2.37|2.4|2.4|2.37|2.44|2.46|2.46|2.45|2.46|2.47|2.51|2.46|2.49|2.5|2.48|2.47|2.45|2.44||||2.37|2.3|2.26|2.25|2.24|2.24|2.23|2.23|2.26|2.22|2.22|2.25|2.27|2.26|2.3|2.29|2.33|||2.33|2.33|2.3|2.28|2.25|2.27|2.26|2.3|2.35|2.36|2.36|2.37|2.37|2.33|2.31|2.35|2.29|2.25|2.23|2.25|2.24|2.28|2.28|2.29|2.25|2.31|2.26|2.27|2.26|2.26|2.25|2.24|2.31|||||||2.2|2.1|1.95|2.06|2.15|2.17|2.27|2.31|2.38|2.34|2.27|2.24|2.19|2.32|2.32|2.36|2.41|2.44|2.45|2.48|2.45|2.46|2.46|2.51|2.55|2.55|2.52|2.51||2.51|2.51|2.52|2.54|2.51|2.56|2.57|2.61|2.64|2.66|2.72|2.76|2.72|2.71|2.66|2.7|2.72|2.73|2.77|2.76|2.75|2.75|2.75|2.74|2.77|2.73|2.68|2.7|2.68|2.63|2.62|2.64|2.65|2.64|2.64|2.63|2.67|2.69|2.68|2.65|2.68|2.68|2.68|2.63|2.64|2.66|2.61|2.62|2.56|2.58|2.58|2.64|2.67|2.69|2.72|2.68|2.68|2.66|2.69|2.69|||||||2.71|2.69|2.69|2.66|2.66|2.65|2.67|2.65|2.66|2.61|2.6|2.61|2.57|2.52|2.52|2.57|2.6|2.6|2.61|2.57|2.56|2.53|2.49|2.54|2.42|2.43|2.45|2.49|2.5|2.56|2.56|2.6|2.57|2.53|2.56|2.56|2.53|2.53|2.57|2.59|2.55|2.58|2.56|2.54|2.5
07345|100880|/equities/topsun-tech|SHANGHAICOMP||18.25|18.11|17.95|17.71|18.62|18.19|18.97|19.15|19.24|18.83|18.83|19.41|18.96|18.9|19.38|20|21.96|22.2|22.46|22.48|22.18|22.96|22.75|22.18||21.95|22.14|22.42|22|22.75|22.85|23.07|23.7|23.7|23.57|23.88|24.13|24.5|25.05|24.79|24.71|25.13|25.51|24.89|24.94|25.62|25.55|25.83|25.97|25.82||||25.91|24.86|24.1|24.07|24.11|23.85|23.39|23.83|24|23.5|23.8|23.72|24.1|24.26|24.85|24.74|25.24|||25.2|25.46|24.51|24.74|24.78|24.74|25.18|24.77|25.42|25.51|25.65|26.02|25.66|25.7|26.28|26.23|25.74|25.23|25.43|25.83|25.89|26.55|26.23|26.37|25.53|25.7|25.56|25.68|26.34|25.04|24.99|25.08|25.83|||||||25.03|24|22.38|22.8|24.38|23.55|24.28|24.3|22.3|22.48|21.81|21.69|21.2|22.75|22.73|22.94|24.39|24.51|24.88|25.1|24.2|25.02|25.18|26.52|27|27.2|27.09|26.96||27.5|28.25|27.98|28.3|28.33|28.8|28|29.06|29.06|29.15|30.09|30.46|30.13|29.53|28.6|28.83|30.1|29.99|30.77|31.11|29.84|29.14|29.8|29.45|29.94|29.78|29.6|29.78|30.08|29.89|29.5|29.9|30.08|28.77|28.71|28.8|29.1|28.89|29.52|29.45|29.3|29.79|30.15|29.41|29.63|28.61|28.35|27.65|26.35|26.34|26.53|27.52|28.49|29.42|29.99|29.97|30.2|29.95|30.1|30.25|||||||30.15|29.27|29.5|29.07|28.91|29.4|29.51|30.16|30.61|29.98|29.8|30.33|30.41|29.48|29.45|30.07|30.46|30.28|30.33|29.96|29.68|30.4|28.67|30|29.22|28.74|29.6|29.75|29.52|31.2|31.04|31.71|31.39|31|31.66|31.41|31.5|30.92|31.95|31.8|30.84|31.34|31.62|32.5|31.63
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||7.75|7.7|7.34|7.21|7.47|7.64|7.78|7.76|7.79|7.73|7.71|7.9|7.92|8.01|8.16|8.09|8.32|8.44|8.41|8.39|8.49|8.41|8.48|8.58||8.63|8.72|8.78|8.75|8.6|8.49|8.47|8.38|8.52|8.45|8.48|8.69|8.65|8.68|8.67|8.58|8.57|8.65|8.64|8.72|8.83|8.71|8.75|8.81|8.89||||8.93|8.65|8.52|8.54|8.44|8.51|8.68|8.81|8.62|8.45|8.5|8.66|9.23|9.35|9.38|8.85|8.75|||8.75|8.9|8.79|8.88|8.61|8.83|8.71|8.81|9.09|9.25|9.25|9.11|9|8.73|8.82|8.92|8.74|8.62|8.66|8.73|8.8|8.68|8.86|8.9|8.66|8.92|8.86|8.88|8.65|8.6|8.5|8.65|8.68|||||||8.59|8.42|8|8.09|8.2|8.17|8.29|8.41|8.47|8.42|8.24|8.14|8.1|8.34|8.28|8.3|8.5|8.45|8.46|8.54|8.36|8.35|8.33|8.48|8.55|8.64|8.68|8.77||8.69|8.44|8.53|8.61|8.62|8.62|8.46|8.69|8.75|8.9|9.01|9.1|9.16|9.16|9.22|9.38|9.52|9.53|9.76|9.83|9.92|9.98|10.17|9.9|9.84|9.87|9.78|9.9|9.95|9.96|9.87|10.01|9.95|9.87|9.9|10|10.04|10.12|10.13|10.11|10.05|10.03|10.03|10.14|10.37|10.19|10.14|9.91|9.86|9.93|9.92|10.17|10.17|10.23|10.35|10.24|10.02|10.13|10.06|10.03|||||||9.96|9.93|10|10.04|9.9|10.07|10.18|10.22|10.07|10.22|10.22|10.35|10.39|10.19|10.17|10.32|10.36|10.45|10.23|10.14|10.23|10.34|10.22|10.56|10.13|10.16|10.28|10.37|10.44|10.63|10.55|10.75|10.9|11|11.43|11.52|11.53|11.58|11.63|11.56|11.44|11.53|11.62|11.41|11.01
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||9.84|9.68|9.65|9.4|9.39|9.42|9.62|9.51|9.52|9.49|9.42|9.45|9.42|9.5|9.51|9.64|9.85|10|10|10|9.84|10.09|10.13|10.25||10.16|10.21|10.3|10.07|10.14|10.12|10.12|10.15|10.2|10.18|10.28|10.49|10.38|10.41|10.4|10.18|10.23|10.29|10.28|10.25|10.37|10.3|10.34|10.47|10.43||||10.52|10.58|10.49|10.28|10.24|10.39|10.27|10.31|10.3|10.09|10.24|10.03|10.16|10.11|10.16|10.15|10.27|||10.32|10.36|10.09|10.07|9.89|10.01|10|10.12|10.33|10.42|10.37|10.53|10.44|10.4|10.19|10.38|10.28|10.1|10.14|10.25|10.08|10.03|10.04|10.12|9.97|10.13|10.05|10.1|10.2|10.1|10.02|10.07|10.35|||||||10.12|9.74|9.17|9.19|9.26|9.38|9.42|9.74|9.78|9.7|9.47|9.36|9.27|9.57|9.67|9.63|9.9|9.48|9.42|9.28|9.13|9.19|9.12|9.2|9.23|9.65|9.72|9.78||9.83|9.52|9.64|9.74|9.69|9.72|9.5|9.79|9.77|9.94|10.08|10.13|10.25|10.24|10.23|10.37|10.5|10.59|10.82|10.85|11.04|10.96|11.03|11|10.9|10.97|10.86|11|11.08|10.9|10.86|10.92|11.01|10.81|10.84|10.81|10.74|10.75|10.78|10.66|10.54|10.62|10.6|11.02|10.84|10.68|10.54|10.43|10.21|10.31|10.36|10.47|10.67|10.67|10.74|10.8|10.77|10.84|10.79|11.17|||||||11.27|11.17|11.47|11.48|11.38|11.57|11.68|11.85|11.83|11.88|11.96|12.03|11.97|11.97|11.88|11.98|12.17|12.1|11.91|11.81|11.83|11.88|11.56|12.23|11.84|11.77|12.02|12.28|13.7|13.95|13.94|13.94|14.27|14.29|14.39|13.85|13.87|13.86|14.02|14.1|14.08|14.4|14.46|14.3|13.84
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||8.08|7.93|7.89|7.57|7.98|7.84|8.11|8.36|8.31|8.33|8.01|8.26|7.97|7.9|8.1|8.18|8.43|8.53|8.45|8.42|8.35|8.4|8.33|8.17||8.17|8.47|8.86|8.78|8.97|9.06|9.14|9.49|9.36|9.28|8.85|9.31|9.6|8.89|8.81|8.72|8.79|8.95|8.95|8.75|8.76|8.75|8.7|8.69|8.48||||8.37|8.17|7.97|8.02|7.85|7.95|8.08|8.59|7.78|7.22|7.8|8.19|8.28|8.18|8.42|8.27|8.57|||8.69|8.63|8.38|8.23|8.01|8.42|8.29|8.55|8.72|8.71|8.6|8.72|8.49|8.41|8.49|8.48|8.43|8.21|8.07|8.21|7.9|8.17|8.21|7.92|7.52|8.33|8|7.9|7.64|7.5|7.3|7.28|7.23|||||||6.57|6.78|6.63|7.32|7.85|7.83|8.26|8.47|8.98|8.92|8.64|8.55|8.59|9.16|9.49|9.58|9.96|10.05|9.83|9.82|9.53|9.63|9.5|9.62|9.96|9.9|9.79|9.79||9.48|9.26|9.08|9.23|9.25|9.48|9.35|9.59|9.74|10.38|10.96|11.15|11.31|11.38|10.94|11.31|11.14|10.99|11.76|10.17|10.08|10.35|10.41|9.98|10.03|10.29|10.2|10.34|10.8|10.55|10.53|10.42|10.2|10.05|10.03|10.01|10.18|10.37|10.18|9.76|9.8|10.01|10.43|10.54|10.18|10.25|10.4|9.92|11.75|10.37|9.31|9.63|9.91|10.46|9.98|8.85|8.88|8.87|8.94|8.8|||||||8.76|8.59|8.52|8.54|8.49|8.41|8.29|8.56|8.47|8.54|8.65|8.87|8.8|8.69|8.78|8.96|8.83|8.74|8.6|8.95|8.92|8.92|8.56|8.76|8.49|8.51|8.67|8.92|8.85|8.88|8.67|8.82|8.91|8.89|8.92|8.86|8.92|8.98|9.03|9.18|9.23|9.2|9.11|9.1|9.12
07349|100542|/equities/baiyunshan|SHANGHAICOMP||29.4|29.3|29.28|29.13|29.51|28.95|29.36|29.52|29.71|29.16|29.18|29.6|29.2|29.23|29.31|29.45|29.8|29.89|29.93|30.86|30.6|31.11|31.36|31.64||31.65|31.58|31.79|31.09|31.32|31.61|31.6|32.07|32.27|31.7|31.53|31.71|32.3|32.72|32.62|32.69|32.81|33.08|32.8|32.17|32.31|32.12|32.42|32.38|32.36||||31.85|31.02|31.2|31.26|31.34|31.56|31.5|30.52|30.25|29.99|29.31|28.7|28.79|28.67|28.84|28.71|29|||29.04|29.1|28.86|28.63|28.54|28.54|28.3|28.75|29.06|29.17|29.15|29.22|29.36|29.87|30.01|30.2|29.86|29.88|30.05|30.02|30.04|30.11|29.82|29.58|29.09|29.55|29.42|29.67|29.55|29.33|29.34|29.31|29.15|||||||29.24|28.62|27.56|27.46|27.53|27.15|27.73|28.35|28.37|28.23|27.3|27.05|26.85|27.51|27.37|27.72|28.16|28.12|28.05|28.49|28.51|28.52|28.51|28.76|29.2|29.14|28.77|28.61||28.53|28.17|28.03|28.27|28.5|28.55|28.25|28.5|28.79|28.8|29.24|29.24|29.23|29.24|28.94|28.94|29.25|29.55|29.82|30.05|30.05|29.95|30.39|30.4|30.92|30.35|29.86|29.88|29.81|29.51|29.29|29.53|29.65|29.36|29.45|29.31|29.53|29.46|29.73|29.61|29.51|29.74|29.92|29.85|29.3|28.78|28.45|28.44|28.43|28.51|28.77|29.42|30.53|30.75|31.28|31|31.12|30.93|31.26|31.42|||||||31.56|31.18|31|30.9|30.91|31.08|31.14|31.08|30.97|30.9|30.79|30.97|30.9|30.33|30.32|30.83|30.85|30.97|31.05|30.94|30.83|30.96|30.51|31.32|30.2|30.23|30.4|30.65|31.19|31.61|31.13|31.6|31.22|30.8|31.15|31.13|31.07|31.05|31.73|31.67|31.12|31.8|31.76|32.1|31.64
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.31|6.42|6.81|6.69|6.71|6.7|6.74|6.72|6.72|6.43|6.16|6.23|6.47|6.49|6.55|6.51|6.52|6.51|6.5|6.58|6.72|6.76|6.67|6.84||6.78|6.72|6.86|6.75|6.73|6.7|6.81|6.78|6.71|6.62|6.51|6.63|6.69|6.67|6.59|6.52|6.65|6.75|6.78|6.72|6.61|6.54|6.57|6.6|6.42||||6.39|6.53|6.5|6.51|6.48|6.64|6.72|6.64|6.72|6.75|6.78|6.7|6.96|6.92|7|6.88|7|||6.78|6.45|6.16|5.99|5.93|5.96|5.85|5.84|5.88|5.92|5.92|5.99|5.99|5.86|5.88|5.87|6.02|6.05|5.95|5.93|5.94|5.85|5.87|5.82|5.61|5.63|5.54|5.59|5.57|5.52|5.51|5.51|5.55|||||||5.43|5.26|5|5.2|5.31|5.34|5.44|5.52|5.55|5.48|5.32|5.21|5.1|5.33|5.33|5.43|5.5|5.5|5.5|5.44|5.45|5.48|5.45|5.47|5.52|5.49|5.42|5.36||5.37|5.3|5.31|5.31|5.35|5.38|5.37|5.37|5.42|5.49|5.55|5.53|5.48|5.47|5.4|5.39|5.34|5.44|5.51|5.51|5.46|5.45|5.5|5.47|5.5|5.53|5.49|5.52|5.53|5.5|5.5|5.52|5.55|5.51|5.52|5.48|5.46|5.51|5.54|5.52|5.49|5.52|5.57|5.75|5.83|5.71|5.64|5.64|5.53|5.7|5.7|5.76|5.89|5.86|5.87|5.91|5.92|5.94|6.1|6.04|||||||6.06|6.06|6.06|6.07|6.08|6.11|6.11|6.03|6.14|6.17|6.12|6.08|6.08|6.04|6.07|6.12|6.13|6.12|6.08|6.05|6.06|6.1|6.11|6.26|5.96|6.04|6.06|6.06|6.07|6.11|6.07|6.13|6.14|6.1|6.24|6.25|6.25|6.34|6.34|6.38|6.35|6.39|6.35|6.3|6.24
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||32|31.99|30.59|29.03|30.3|30.02|31.81|31.22|31.71|33.79|32.21|33.34|32.15|34.43|36.17|35.7|35.65|37.18|37.6|36.01|33.9|31.65|31.34|29.56||29.6|31.4|31.75|33|35.73|34|32.99|33.76|34|36|40.66|37.8|35.98|34.98|32.99|28.9|27.51|27.72|27.58|29.08|30.31|29.86|30.4|30.6|30.37||||30.43|30.27|28.5|27.3|26.27|25.88|25.94|26.64|27.41|25.9|26.09|28.31|29.2|28.52|29.98|29.3|31.38|||31.84|33.04|31.38|30.95|29.04|30.9|31.06|32.82|33.4|34.34|34.5|34.04|33.1|32.31|33.3|33.5|33.33|32.1|30.93|31.78|32.1|33.31|33.2|32.68|31|35.7|32.49|32.12|30.05|28.73|27.93|27.2|26.35|||||||21.48|23.39|24.44|27.5|31.5|31.65|34.8|36|38.6|39.35|36.77|37.71|37.62|40.61|41.76|41.88|43.54|44.11|44.5|45.85|45.31|45.3|45.74|46.48|47.92|47.5|48.37|49.17||47.63|46.82|47.05|49.5|50.3|50.99|51.39|51.71|51.57|52.28|52.7|52.99|53.88|53.08|51.8|53.06|52.99|53.3|55.25|56.18|56.44|56.59|55.35|55.37|56.27|58.85|58.21|59.4|60.79|59|58.9|59.5|62.4|59.95|60.54|60.55|62|60.8|59.55|59.28|60|61|61.88|63|59.45|56.85|52.72|50.7|49.2|51.98|54.1|54.25|55.08|53.27|50.99|43.85|43.99|43.28|42.8|44.03|||||||42.66|42.69|42.99|44.66|42.9|43.29|43.93|44.51|44.44|45.25|45.14|45.9|46.66|47.13|46.29|48.1|45.38|44.9|44.49|46|45.58|44.21|38.91|42.9|42.09|42.81|43.87|43.63|43.8|44.17|44.4|44.1|45|45.03|46.2|47.3|45.88|46.59|47.3|48.97|48.03|45|45.11|44.59|45
07352|100984|/equities/guangri-stock|SHANGHAICOMP||10.38|10.51|10.4|10.37|10.92|11.18|11.29|12.18|11.95|11.43|11|11.09|11.29|11.31|11.48|11.47|11.7|11.9|11.65|11.71|11.8|12.36|12.03|12.27||12.72|12.83|13.55|13.56|13.8|13.4|13.3|13.37|13.62|13.1|13|12.38|12.75|13.08|12.55|13.63|13.61|13.18|13.27|12.5|12.26|11.63|11.61|11.48|11.28||||10.91|11.15|11.4|11.48|11.4|11.83|11.8|11.6|11.16|10.6|10.92|11|10.64|9.9|9.8|10.05|9.19|||9.13|9.11|9.34|9|8.73|8.82|8.82|8.75|8.8|8.73|8.83|9.12|9.07|8.94|8.6|8.48|8.45|8.6|8.52|8.6|8.05|8.07|8.3|8.17|7.83|8.2|7.76|7.86|7.29|7.03|7.16|7.07|6.83|||||||6.29|6.24|5.92|6.38|6.86|6.96|7.25|7.27|7.47|7.18|6.86|6.59|6.58|6.96|7.1|7.34|7.43|7.48|7.49|7.41|7.38|7.47|7.38|7.53|7.56|7.57|7.49|7.35||7.29|7.2|7.16|7.26|7.36|7.4|7.35|7.4|7.36|7.5|7.49|7.5|7.41|7.35|7.29|7.38|7.41|7.42|7.53|7.59|7.52|7.47|7.55|7.53|7.52|7.57|7.48|7.5|7.52|7.45|7.37|7.43|7.44|7.4|7.34|7.35|7.42|7.43|7.42|7.35|7.18|7.2|7.24|7.3|7.34|7.22|7.17|7.16|6.99|7.14|7.2|7.28|7.38|7.39|7.44|7.45|7.41|7.46|7.79|7.75|||||||7.78|7.85|7.76|7.78|7.68|7.7|7.79|7.79|7.72|7.72|7.74|7.74|7.76|7.8|7.69|7.79|7.85|8.01|8.03|7.91|8.09|8.25|7.76|7.53|7.3|7.34|7.39|7.41|7.45|7.4|7.25|7.39|7.43|7.42|7.7|7.71|7.75|7.9|7.8|7.65|7.76|7.75|7.62|7.55|7.38
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||7.7|7.42|7.3|7.39|7.5|7.31|7.57|7.59|7.67|7.39|7.35|7.42|7.33|7.15|7.5|7.53|7.73|7.77|7.84|7.85|7.86|7.86|7.68|7.69||7.52|7.78|8.1|8.24|8.51|8.43|8.47|8.48|8.75|8.68|8.83|8.99|9.07|9.08|9.56|9.2|8.9|8.84|8.62|9|9.26|8.75|8.94|9.05|9.14||||9.35|8.97|8.86|8.88|8.81|8.48|8.34|8.36|8.37|8|8.34|9.11|9.1|9.2|9.4|9.17|9.85|||9.6|9.78|9.22|9.13|8.92|9.16|9.15|9.32|9.37|9.38|9.14|9.19|9.05|8.88|9|8.93|8.7|8.82|8.8|8.79|8.72|9.01|8.65|8.58|8.2|8.98|8.79|8.71|8.64|8.56|8.27|8.05|7.53|||||||6.87|7.26|7.22|8.3|8.81|8.91|9.58|9.96|10.41|10.16|9.84|9.59|10.02|11.06|10.97|11.07|11.16|11.15|11.01|11.08|11.08|11.12|11|11.18|11.23|11.24|11.18|11||10.68|10.56|10.39|10.43|10.8|10.97|10.6|10.73|10.63|10.9|10.93|10.64|10.8|10.88|10.75|11.14|11.01|10.92|11.08|11.13|11.03|11.07|11.25|10.75|11.18|11.31|10.7|11.3|11.23|11.29|11.08|11.24|11.28|11.7|11.17|10.99|10.97|10.93|11.12|11.15|10.87|10.99|10.74|10.66|10.49|10.17|10.11|10|9.61|9.88|9.98|9.9|10.23|10.21|10.12|10.21|10.24|10.16|10.24|10.44|||||||10.59|10.65|10.76|10.9|10.82|10.9|10.88|10.89|10.54|10.57|10.7|10.95|10.86|11.05|10.99|11.25|11.34|11.48|11.31|11.1|11|10.74|10.22|10.31|9.93|9.99|10.26|10.33|10.97|10.48|10.4|10.35|10.3|10.27|10.48|10.38|10.47|10.37|10.55|10.66|10.63|10.68|10.86|10.77|10.53
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||15.66|15.64|15.5|15.21|15.66|15.49|15.89|16.31|16.32|15.98|15.84|16.19|15.91|15.97|16.33|16.5|16.9|16.77|16.55|16.98|16.72|17|16.98|16.78||16.82|17.3|17.64|17.67|17.5|17.58|17.79|17.5|17.51|18|17.61|17.8|18.25|18.08|18.16|17.92|18.09|18.43|18.29|17.73|17.99|17.91|17.01|16.92|16.85||||16.68|16.23|16.09|15.84|15.98|15.55|15.96|14.56|14.36|14.1|14.87|15.34|15.38|14.98|15.32|15.23|15.66|||15.58|15.46|15.22|14.96|14.78|14.94|15.03|15.31|15.51|15.7|15.62|15.6|15.4|15.38|15.5|15.31|15.03|14.66|14.68|14.91|15.08|15.6|15.29|15.26|14.77|17|15.15|15.45|14.55|14.46|14.06|14.37|14.02|||||||12.5|12.77|13.02|13.66|14.59|15.22|15.31|16.01|16.77|16.22|15.97|15.9|15.48|17.01|17.27|17.37|17.7|17.83|17.69|17.89|17.72|17.63|17.55|18|18.12|18.08|18.32|18.05||17.79|17.37|17.61|18.01|18.36|18.62|18.2|18.78|19.45|19.33|19.59|18.97|19|19.2|18.75|19.4|19.08|18.93|18.71|19.07|18.61|18.84|17.33|17.17|17.02|17.6|17.13|17.25|17.37|17.38|18|17.35|17.49|17.37|17.27|17.18|17.24|17.25|17.23|17.23|17.11|17.29|17.13|17.49|16.91|16.59|16.33|16.31|16.31|16.36|16.67|16.64|16.9|16.97|16.9|17.21|17.12|17.13|17.18|17.18|||||||17.12|17.37|17.13|17.31|17.18|17.6|17.32|17.51|17.47|17.61|17.7|17.74|17.58|17.2|17.07|17.28|17.08|17.31|17.03|17.03|16.79|16.77|16.21|15.81|15.7|15.98|16.21|16.3|16.77|16.66|16.5|16.55|16.44|16.59|16.89|16.73|16.96|16.85|16.99|17.23|17.25|17.26|17.24|17.22|16.95
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||28.53|28.06|25.82|25.06|26.54|25.99|27.14|26.5|27.38|27.07|27.86|29.37|26.89|27|28.05|28.44|29.19|29.73|29.63|30.52|30.93|31.54|31.13|30.86||31.75|32.62|32.81|32.77|33.68|34.63|34.7|34.48|35.53|36.29|37.19|38.3|38.12|38.51|36.5|35.2|36.05|35.74|35.46|37.6|38.99|39.58|41.19|40.97|38.88||||40.4|37.99|39.59|42.22|44.45|44.66|44.36|45.36|46|46.7|46.14|45.61|47.76|47|50.5|52.3|54.02|||54.96|56.05|56.37|56.48|56.72|56.7|57.59|57.9|59.04|60.73|60.38|62.52|61.63|62|61.15|59.56|59.26|57.75|56.23|57.03|57.83|59.45|59.38|60.09|57.48|57.88|58|59.44|60.05|59.25|59.94|59.89|61.68|||||||62.26|60.76|54.77|53.25|53.4|52.19|50.5|55.49|54.85|56.42|53.98|53.83|52.27|54.34|52.62|51.76|52.18|52.8|53.18|53.15|54.68|54.8|54.97|56.49|57.96|58.4|59.67|62.35||61.2|61.16|60.88|62.1|61.85|62.15|62.21|62.9|63.21|63.01|64.3|64.65|65.3|66.91|66.75|63.95|65.26|63.96|64.02|65.67|65.67|66.91|66.33|65.28|66|65.91|67.55|68.32|68.8|68.03|67.82|68.1|68.4|68.08|68.25|67.89|67.26|63.8|63.54|65.08|63.35|63.17|61.78|60.49|57.6|53.67|54.17|56.42|57.47|59|59.35|59.62|60.42|60.76|62.02|61.17|62.87|60.68|61.71|62.13|||||||64.16|63.06|64.02|62.39|62.37|62.14|63.6|62.5|59.69|56.75|56.24|57.33|59.7|59.61|58.24|58.14|57.78|58.79|59.42|59.6|60.93|62.65|59.95|62.98|61.71|61.03|61.68|62.18|62.83|65.91|64.06|63.96|64.49|62.82|64.14|65.51|65.6|66.4|68.87|70.37|68|70.21|72|72.09|70.82
07356|100799|/equities/pearl-river|SHANGHAICOMP||2.71|2.68|2.67|2.64|2.66|2.64|2.7|2.7|2.69|2.65|2.64|2.74|2.7|2.54|2.63|2.63|2.66|2.63|2.63|2.66|2.62|2.67|2.6|2.65||2.62|2.7|2.8|2.75|2.82|2.8|2.9|2.97|3.03|3.09|3.2|3.19|3.15|3.08|3.22|3.16|2.94|2.92|2.92|3|2.92|2.86|2.93|2.88|2.9||||2.94|2.78|2.69|2.67|2.65|2.62|2.65|2.66|2.68|2.64|2.68|2.78|2.84|2.83|2.94|2.88|2.98|||3.01|2.98|2.96|2.95|2.92|3.05|2.98|2.99|3.03|2.99|2.95|2.95|2.97|2.94|2.92|2.99|2.87|2.86|2.87|2.85|2.82|2.86|2.96|2.91|2.8|3.06|2.93|2.96|2.88|2.85|2.75|2.71|2.71|||||||2.5|2.7|2.61|3.01|3.16|3.2|3.44|3.97|3.98|3.47|3.35|3.21|3.2|3.38|3.35|3.33|3.44|3.52|3.47|3.47|3.41|3.44|3.39|3.55|3.45|3.48|3.47|3.49||3.5|3.45|3.41|3.45|3.55|3.62|3.55|3.67|3.69|3.76|3.73|3.69|3.7|3.52|3.76|4.1|3.97|3.75|3.8|3.81|3.75|3.72|3.9|3.93|4|4.06|4|3.99|3.89|3.97|4.01|4.08|4.3|3.99|3.81|3.83|3.78|3.76|3.74|3.69|3.77|3.69|3.7|3.6|3.54|3.56|3.64|3.76|3.49|3.53|3.5|3.47|3.54|3.54|3.57|3.6|3.61|3.68|3.7|3.78|||||||3.8|3.82|3.86|3.94|3.88|4|3.89|3.94|3.92|3.92|3.92|3.97|4.01|4.06|4.09|4.15|4.13|4.17|4.2|4.59|4.91|5.15|5.43|4.94|4.12|4.13|4.08|4.02|4.06|4.14|4.2|4.19|4.19|4.22|4.63|4.33|4.35|4.61|4.5|4.38|3.99|3.9|3.9|3.82|3.72
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.08|3.09|3.09|3.04|3.09|3.1|3.13|3.13|3.1|3.05|3.03|3.07|3.05|3.05|3.09|3.06|3.1|3.13|3.1|3.09|3.11|3.18|3.15|3.27||3.19|3.24|3.29|3.26|3.29|3.32|3.29|3.28|3.3|3.28|3.25|3.32|3.37|3.39|3.39|3.34|3.38|3.4|3.42|3.43|3.46|3.37|3.38|3.43|3.39||||3.35|3.32|3.37|3.38|3.42|3.47|3.5|3.52|3.57|3.44|3.51|3.55|3.53|3.48|3.48|3.51|3.52|||3.55|3.51|3.55|3.36|3.23|3.29|3.27|3.21|3.26|3.25|3.28|3.31|3.22|3.15|3.1|3.12|3.13|3.1|3.08|3.1|3.08|3.1|3.12|3.15|3.12|3.13|3.09|3.12|3.15|3.14|3.12|3.12|3.17|||||||3.14|3.02|2.89|2.96|3.02|3.03|3.07|3.14|3.17|3.1|3.03|2.91|2.84|3.02|3.04|3.09|3.14|3.15|3.13|3.11|3.09|3.09|3.08|3.13|3.17|3.19|3.16|3.13||3.14|3.14|3.15|3.16|3.2|3.24|3.2|3.23|3.26|3.25|3.27|3.26|3.25|3.23|3.19|3.2|3.22|3.17|3.21|3.19|3.11|3.11|3.13|3.12|3.12|3.11|3.11|3.11|3.12|3.1|3.11|3.12|3.14|3.12|3.1|3.1|3.1|3.1|3.12|3.1|3.11|3.11|3.12|3.12|3.15|3.11|3.08|3.09|3.01|3.07|3.09|3.11|3.17|3.18|3.16|3.16|3.14|3.17|3.22|3.23|||||||3.25|3.27|3.28|3.26|3.29|3.29|3.3|3.25|3.29|3.27|3.27|3.25|3.27|3.23|3.24|3.25|3.25|3.29|3.23|3.22|3.21|3.31|3.34|3.4|3.25|3.32|3.33|3.34|3.38|3.35|3.33|3.35|3.35|3.31|3.37|3.33|3.33|3.35|3.39|3.43|3.42|3.47|3.45|3.43|3.36
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||15.68|15.4|15.25|15.31|15.56|15.44|15.94|15.72|15.82|16|16.03|16.33|15.88|15.75|16.05|16.22|16.36|16.82|16.75|16.72|16.7|16.9|16.88|16.88||16.89|17.19|17.29|17.16|17.37|17.22|17.25|17.65|17.87|17.9|17.87|18.21|18.3|18.37|18.13|17.94|18.08|18.36|18.17|18.14|18.46|18.15|18.49|18.63|18.5||||18.47|17.98|18.13|18.25|18.43|18.44|18.22|18.12|17.97|17.9|18.26|18.4|18.45|17.95|18.08|17.54|18.1|||17.78|17.8|17.56|17.5|17.41|17.49|17.43|17.78|18.18|18.25|18.17|18.27|18.28|18.26|18.27|18.31|17.95|17.58|17.76|18.03|18.04|18.18|18.36|18.47|18.2|18.62|18.35|18.38|18.49|18.75|18.39|18.46|18.7|||||||18.13|17.27|16.2|16.5|17.19|17.24|17.91|18.53|18.85|18.76|18.15|17.96|18.01|19.19|19.12|19.34|19.81|19.85|19.35|19.35|19.03|18.52|18.58|18.97|19.18|19.39|19.49|19.44||19.49|19.14|18.85|19.04|19.06|19.22|19.01|19.45|19.34|19.59|19.58|19.7|20.12|19.93|20|19.95|20.24|20.3|20.3|20.66|20.75|20.5|20.68|20.63|20.89|20.91|20.95|21.13|21.25|21.12|21.23|21.28|21.23|21.12|21.2|21.13|21.26|21.23|21.29|21.3|21.03|21.2|21.39|21.26|21.96|20.9|20.65|20.8|20.27|20.67|20.98|21.15|21.53|21.45|21.42|21.75|21.88|22.02|21.86|22.7|||||||22.9|22.66|22.83|22.98|22.72|22.9|23.08|23.25|22.78|22.71|24.5|24.68|24.56|24.43|24.76|25.01|25.23|25.35|25.23|24.68|24.91|25|24.36|25.58|25.01|24.35|24.34|24.58|24.8|25.07|24.92|25.08|25.01|25.28|25.71|25.75|25.95|25.83|26.21|26.26|26|26.2|26.35|26.14|25.38
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||7.64|7.44|7.13|7|7.21|7.2|7.65|7.84|8.15|8.25|7.93|8.28|8.03|8.12|7.3|7.37|7.69|7.9|6.88|6.9|6.81|6.85|6.8|6.55||6.48|6.73|7.24|7.05|8|9.55|8.68|7.18|7.2|7.19|7.25|7.48|7.42|7.5|7.62|7.54|7.41|7.51|7.26|7.41|7.72|7.66|7.84|7.88|7.8||||7.59|7.38|7.23|7.11|6.89|6.67|6.72|7.08|6.9|6.26|6.96|7.55|7.6|7.73|8.04|8.04|8.17|||8.43|8.5|8.19|8.03|7.71|8.1|7.95|8.49|8.88|8.45|8.4|8.41|8.25|8.02|8|8.09|7.92|7.59|7.58|7.65|7.36|7.47|7.57|7.52|7.25|8.02|7.65|7.4|7|6.65|6.41|6.28|6.03|||||||5.48|6|5.89|6.7|7.25|7.29|7.7|8.11|8.45|8.28|8.26|8.12|8.15|8.56|8.75|8.74|9.41|9.86|10.15|10.52|10.58|11.02|10.71|10.55|11.16|9.96|10.01|10.09||9.86|9.81|9.71|9.93|9.88|10.05|9.88|10.13|10.11|10.05|10.1|10.26|10.23|10.32|10.04|10.29|10.36|10.5|10.74|10.69|10.67|10.65|10.72|10.56|10.68|10.89|10.42|11.37|11.15|11.24|11.01|11.02|11.32|11.08|11.6|12.29|13.65|15.17|13.79|12.54|11.4|9.98|8.58|8.53|8.7|8.55|8.5|8.28|8.12|8.35|8.32|8.47|8.5|8.64|8.6|8.48|8.49|8.68|8.66|8.4|||||||8.3|8.39|8.4|8.48|8.3|8.26|8.34|8.46|8.22|8.37|8.41|8.53|8.52|8.3|8.23|8.31|8.18|8.34|8.26|8.27|8.27|8.17|7.63|8|7.73|7.83|7.93|7.93|7.84|7.92|7.81|7.87|7.95|7.7|7.87|7.96|8.22|8.24|8.1|8.06|8.11|8.16|8.33|8.33|8.26
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||4.89|4.75|4.66|4.55|4.68|4.71|4.86|4.92|4.94|4.89|4.86|4.99|4.82|4.72|4.89|4.83|4.99|5.09|4.82|4.89|4.98|5.13|4.84|4.89||4.7|4.92|5.26|5.18|5.61|6.56|6.05|5.42|5.37|5.3|5.31|5.45|5.49|5.58|5.62|5.57|5.67|5.85|5.74|5.83|5.99|5.91|5.98|5.96|6.02||||6.05|5.73|5.74|5.67|5.5|5.47|5.44|5.51|5.46|5.07|5.47|5.84|5.98|5.96|6.1|6.02|6.1|||6.13|6.14|5.94|5.88|5.77|5.96|5.88|6.03|6.1|6.13|6.01|5.94|5.88|5.7|5.68|5.72|5.58|5.37|5.31|5.42|5.3|5.4|5.49|5.39|5.16|5.76|5.53|5.44|5.21|5.1|4.89|4.88|4.72|||||||4.25|4.47|4.43|5.01|5.48|5.55|5.89|5.98|6.23|6.17|5.96|5.85|5.88|6.33|6.6|6.48|6.93|6.68|6.73|6.73|6.63|6.7|6.64|6.78|6.97|6.89|6.96|6.97||6.81|6.73|6.71|6.82|6.83|6.9|6.78|6.98|6.94|7.04|7.04|7.15|7.13|7.13|6.98|7.28|7.4|7.38|7.67|7.58|7.56|7.7|7.77|7.66|7.53|7.71|7.72|7.99|7.91|8.45|7.16|7.24|7.13|7.08|7.08|7.01|7.2|7.26|7.15|7.19|7.12|7.1|6.94|7.08|7.07|6.98|6.72|6.63|6.54|6.67|6.62|6.75|6.75|6.92|6.88|7.06|6.62|6.75|6.68|6.58|||||||6.43|6.48|6.56|6.54|6.39|6.49|6.48|6.65|6.39|6.45|6.66|6.72|6.78|6.62|6.5|6.62|6.64|6.65|6.58|6.6|6.65|6.57|6.31|6.4|6.37|6.25|6.41|6.42|6.41|6.47|6.29|6.41|6.39|6.31|6.5|6.63|6.61|6.74|6.73|6.81|6.78|6.84|6.88|6.87|6.74
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||7.53|7.42|7.32|7.32|7.58|7.7|7.72|7.9|7.69|7.55|7.64|7.76|7.87|7.39|7.61|7.82|8.18|8.36|8.4|8.47|7.96|8.37|8.58|8.71||8.8|8.88|8.8|9.1|8|7.6|6.7|6.57|6.72|6.75|6.84|7.06|6.96|6.96|7.1|7|6.83|6.89|6.94|7.07|7.27|7.19|7.34|7.31|7.42||||7.45|6.81|6.65|6.71|6.68|6.58|6.43|6.67|6.85|6.39|6.77|7.01|7.23|7.19|7.38|7.38|7.6|||7.83|8.14|7.81|7.48|7.45|7.8|7.86|8.35|8.32|8.42|8.33|8.39|8.45|8.23|8.4|8.44|8.44|8.28|8.25|8.46|8.5|8.71|8.47|8.36|7.65|8.06|7.85|7.85|7.87|7.48|7.21|7.26|7.15|||||||6.7|6.34|5.84|6.68|7.1|6.94|7.27|7.67|8.01|7.9|7.47|7.39|7.16|7.74|7.69|7.62|8.02|8.18|8.31|8.48|8.36|8.62|8.71|8.7|8.9|9.02|8.87|8.9||8.87|8.8|8.6|8.96|9.15|9.6|9.6|9.96|9.94|10.28|10.38|10.3|10.38|10.32|10.08|10.36|10.26|10.12|10.48|10.41|10.32|10.28|10.34|10.47|10.51|10.7|10.91|10.81|10.8|10.93|10.8|10.72|10.79|10.72|10.89|10.76|11.18|10.89|10.93|10.47|10.31|10.36|10.48|10.37|10.11|10.08|10.35|10.24|10.19|10.16|10.1|10.16|10.1|10.4|10.26|10.36|10.65|10.63|10.78|11.04|||||||11.21|10.9|11.21|10.94|11|10.95|10.84|9.99|9.96|10.12|9.92|9.95|9.93|10.11|10.13|10.16|10.22|10.52|10.45|10.33|10.36|10.5|10.2|11.15|10.98|11.6|11.52|11.3|11.31|11.45|10.96|10.82|11.4|11.11|11.14|10.68|10.83|10.66|10.3|10.16|10.01|10.18|10.15|10.1|10.22
07363|100455|/equities/chitianhua|SHANGHAICOMP||1.39|1.37|1.43|1.45|1.27|1.24|1.35|1.28|1.11|1.16|1.23|1.24|1.26|1.26|1.33|1.35|1.38|1.41|1.35|1.36|1.38|1.44|1.43|1.5||1.39|1.48|1.53|1.48|1.6|1.64|1.68|1.69|1.73|1.72|1.77|1.81|1.83|1.87|1.85|1.83|1.84|1.83|1.89|1.93|2.05|2.23|2.12|1.86|1.85||||1.79|1.7|1.68|1.66|1.65|1.62|1.69|1.68|1.7|1.65|1.8|2.01|2.03|2.05|2.11|2.06|2.12|||2.15|2.12|2.1|2.09|2.02|2.1|2.07|2.12|2.15|2.16|2.16|2.12|2.11|2.04|2.05|2.08|2.05|2.01|2.09|2.02|1.99|2.03|2.07|2.07|1.97|2.13|2.15|2.04|1.94|1.95|1.85|1.8|1.71|||||||1.58|1.73|1.76|2|2.12|2.16|2.28|2.3|2.4|2.35|2.26|2.28|2.17|2.35|2.36|2.39|2.46|2.52|2.51|2.56|2.53|2.53|2.59|2.65|2.76|2.75|2.66|2.62||2.64|2.63|2.64|2.65|2.67|2.69|2.67|2.72|2.74|2.78|2.8|2.83|2.81|2.82|2.75|2.83|2.87|2.82|2.86|2.83|2.83|2.85|2.87|2.85|2.88|2.87|2.85|2.89|2.91|2.87|2.84|2.88|2.85|2.84|2.84|2.83|2.86|2.86|2.83|2.88|2.89|2.92|2.84|2.77|2.69|2.66|2.66|2.61|2.58|2.67|2.72|2.74|2.8|2.85|2.85|2.82|2.79|2.8|2.81|2.73|||||||2.75|2.74|2.8|2.78|2.85|2.89|2.86|2.92|2.95|2.82|2.82|2.85|2.83|2.88|2.94|3.02|2.95|2.91|2.78|2.76|2.8|2.82|2.82|2.86|2.71|2.71|2.76|2.78|2.76|2.82|2.8|2.84|2.86|2.83|2.85|2.89|2.85|2.86|2.91|2.96|2.91|2.95|2.93|2.91|2.93
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||6.25|6.15|6.1|5.99|6.16|6.2|6.28|6.35|6.31|6.2|6.22|6.34|6.22|6.34|6.5|6.65|6.76|6.86|6.77|6.88|6.89|6.89|6.92|6.83||6.7|6.86|6.95|6.9|7.17|7.12|7.28|7.38|7.44|7.3|7.21|7.45|7.41|7.51|7.44|7.44|7.55|7.72|7.7|7.49|7.29|7.21|7.3|7.26|7.41||||7.21|7.03|6.95|6.92|6.94|7|7.12|7.07|7.27|6.85|7.14|7.32|7.49|7.33|7.33|7.32|7.41|||7.08|7.1|6.97|6.88|6.81|6.96|7.01|7.08|7.25|7.27|7.24|7.28|7.26|7.16|7.17|7.19|7.16|7.09|7.14|7.13|7.04|7.14|7.1|7.2|6.92|7.11|7.01|7.05|7.07|7.03|6.96|7.07|7.15|||||||6.91|6.49|6.15|6.45|6.72|6.77|7.04|7.01|7.32|7.16|7|6.94|6.87|7.17|7.21|7.23|7.34|7.51|7.5|7.5|7.45|7.56|7.48|7.67|7.79|7.91|7.9|7.89||7.86|7.75|7.76|7.85|7.89|7.95|7.91|8.16|8.28|8.41|8.58|8.66|8.3|8.34|8.2|8.12|8.06|8.08|8.24|8.3|8.34|8.27|8.35|8.43|8.4|8.43|8.4|8.44|8.46|8.41|8.41|8.48|8.52|8.55|8.6|8.22|8.23|8.29|8.33|8.24|8.2|8.28|8.25|8.28|8.2|8.16|8.06|8.11|7.8|7.96|8.01|8.12|8.4|8.53|8.38|8.36|8.37|8.5|8.6|8.52|||||||8.45|8.31|8.32|8.29|8.18|8.36|8.49|8.43|8.38|8.55|8.48|8.47|8.46|8.4|8.34|8.48|8.53|8.54|8.48|8.32|8.46|8.54|8.36|8.56|8.2|8.6|8.99|9.08|8.78|8.74|8.92|9.18|9.17|9.41|9.64|8.64|8.56|8.49|8.65|8.77|8.73|8.96|8.99|8.8|8.69
07365|100676|/equities/guihang-auto|SHANGHAICOMP||9.83|9.65|9.49|9.31|9.56|9.52|9.79|9.97|9.93|9.86|9.77|10.07|9.71|9.72|10.09|10.09|10.55|10.63|10.45|10.49|10.36|10.5|10.36|10.24||10.28|10.71|10.88|11.35|11.32|10.89|10.79|10.79|10.91|10.78|10.92|11.18|11.26|11.57|11.34|11.16|11.22|11.35|11.33|11.55|12|11.44|11.8|11.59|11.58||||11.65|11.62|11.74|11.69|11.37|11.35|10.89|10.8|10.8|10.02|10.68|11.07|11.28|11.16|11.52|11.42|11.62|||11.8|12.14|12.1|12.85|11.91|12.2|12|12.49|12.41|12.16|11.96|12.03|11.67|11.65|11.61|11.5|11.17|10.98|11|10.9|10.59|10.74|10.86|10.85|10.1|11.25|10.87|10.75|10.33|10.26|9.98|9.94|9.97|||||||8.98|8.66|8.45|9.47|10.37|10.58|11.23|11.58|11.95|11.74|11.26|10.99|10.86|11.78|11.95|12.15|12.65|12.69|12.7|12.93|12.74|12.97|12.93|13.12|13.51|13.57|13.75|13.77||13.53|13.3|13.45|13.79|13.78|13.95|13.9|14.36|14.44|14.62|14.88|15.34|15.76|15.35|15.18|15.24|15.53|15.26|15.95|15.7|17|17|17.27|14.24|14.04|14.14|13.77|14.01|14.17|13.87|13.59|13.72|13.57|13.43|13.27|13.3|13.53|13.59|13.41|13.45|13.21|13.22|13.49|13.14|13.06|12.93|12.72|12.35|12.11|12.3|12.4|12.73|12.84|13.1|13.17|13.19|12.99|13.17|13.34|13.13|||||||12.85|12.8|13.1|13.21|12.83|12.97|13.01|13.26|13.19|13.04|13.25|13.47|13.41|13.27|13.16|13.42|13.21|13.29|13.12|13.07|13.13|13.08|12.57|13.07|12.48|12.64|12.96|12.83|13.05|13.07|12.78|12.91|13.06|12.99|13.36|13.3|13.36|13.63|13.83|13.81|14.01|14.11|14.3|13.9|13.78
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||5.57|5.47|5.67|5.75|5.91|5.91|6.02|6.13|6.19|6.01|5.92|5.98|5.95|5.91|5.96|6.01|5.98|6.14|6.19|6.45|6.38|6.39|6.29|6.48||6.36|6.44|6.41|6.46|6.57|6.49|6.6|6.53|6.54|6.52|6.38|6.58|6.65|6.75|6.51|6.51|6.41|6.31|6.3|6.25|6.12|6.04|6.05|6.16|5.88||||5.82|5.79|5.85|5.71|5.84|6.17|6.58|6.57|6.66|6.56|6.67|6.63|6.59|6.44|6.5|6.39|6.27|||6.13|6.09|6.13|5.98|5.94|5.95|6.03|6.07|6.09|6.11|6.13|6.15|6.24|6.24|6.25|6.21|6.42|6.69|6.57|6.52|6.2|6.23|6.19|6.09|6.03|6.2|6.19|6.37|6.48|6.19|6.18|6.26|6.23|||||||5.92|5.67|5.4|5.68|5.82|6|6.07|6.1|6.29|6.2|5.9|5.78|5.63|5.97|5.98|6.15|6.29|6.3|6.31|6.34|6.4|6.44|6.44|6.52|6.48|6.45|6.32|6.19||6.2|6.27|6.22|6.33|6.28|6.32|6.33|6.38|6.36|6.37|6.48|6.46|6.46|6.58|6.59|6.42|6.36|6.4|6.52|6.44|6.29|6.33|6.22|6.17|6.14|6.11|6.09|6.12|6.14|6.11|6.13|6.18|6.18|6.18|6.16|6.12|6.05|6.07|6.08|6.07|6.03|6.02|6.07|6.07|6.08|6.11|6.18|6.13|6.05|6.14|6.16|6.18|6.3|6.24|6.24|6.17|6.13|6.16|6.22|6.13|||||||6.15|6.23|6.35|6.25|6.69|6.72|6.76|6.78|6.71|6.75|6.67|6.61|6.64|6.65|6.68|6.73|6.68|6.68|6.49|6.32|6.29|6.35|6.25|6.38|6.23|6.31|6.31|6.23|6.3|6.32|6.33|6.39|6.38|6.4|6.5|6.58|6.92|7.07|7.08|7.15|7.07|7.16|7.13|7.12|7.07
07367|100567|/equities/redstar|SHANGHAICOMP||10.36|10.2|10.16|9.62|9.89|9.7|10.11|10.12|10.15|10|9.81|10.1|9.74|9.7|10.01|10.21|10.61|10.47|10.38|10.61|10.69|10.71|10.67|10.53||10.69|10.93|11.34|11.35|11.8|12.28|12.88|12.2|12.42|12.06|12.42|13|13.6|12.89|12.28|12.19|12.46|12.43|13.35|13.38|14.26|13.3|12.91|13.01|12.24||||12.5|11.81|10.66|10.35|10.07|10.08|10.3|10.28|10.17|9.56|10.57|11.3|11.62|11.58|11.99|11.49|11.96|||11.42|11.06|10.6|10.5|10.33|10.69|10.5|10.93|11.11|11.12|10.99|11|11|10.71|10.68|10.51|10.5|10.16|10.02|10.11|9.96|10.15|10.37|10.15|9.58|10.59|10.09|9.92|9.74|9.5|9.28|9.21|9.12|||||||8.35|8.3|8|9.05|9.79|9.9|10.52|11.06|11.41|11.4|11.09|11.15|11.05|11.83|11.89|11.89|12.06|12.36|12.5|12.69|12.44|12.42|12.7|12.81|12.79|12.94|12.74|12.71||12.81|12.46|12.61|12.47|12.39|12.34|12.38|12.5|12.39|12.68|12.71|12.76|12.85|12.9|12.8|12.99|13.05|13|12.93|12.95|12.84|12.94|12.97|12.95|13|13.29|13.21|13.45|13.69|13.61|13.56|13.8|13.52|13.41|13.3|13.34|13.34|13.47|13.45|12.98|12.87|13.06|13.23|13.33|13.21|12.76|13.02|13.13|13.13|12.87|12.65|12.7|13.02|13.09|13.42|13.73|13.31|13.39|13.25|13.43|||||||13.32|13.18|13.4|13.62|13.53|13.6|13.89|14.1|13.83|13.9|14|14.15|13.91|13.82|13.8|14.09|14.2|14.43|13.93|14.3|13.28|13.21|12.76|13.69|14.25|14.08|14.2|14.9|14.87|15.29|15.93|14.01|13.7|13.51|14|13.79|13.99|14.28|14.32|14.41|14.08|14.31|14.1|14.37|13.98
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||12.7|12.55|12.65|12.7|13.19|12.76|13.12|13.49|13.12|12.7|12.59|13.01|12.31|12.25|12.76|12.66|12.98|13.6|13.7|13.52|13.82|14.2|14.18|14.1||14.27|14.41|15|14.83|15.16|14.88|14.9|14.94|15.39|15.11|15.2|15.51|15.49|15.77|15.82|15.76|16.1|16.5|16.3|15.85|16.2|16.01|16.52|16.2|15.66||||15.05|15.34|15.27|15.12|15.13|15.02|14.54|14.74|14.5|14.1|14.71|14.83|14.91|14.89|15.38|15.05|15.56|||15.85|16.11|16.02|16.05|15.75|16.01|16.1|16.5|17.08|17.18|17.34|17.6|17.22|17.29|17.27|17.26|16.59|16.01|16.11|15.88|16.21|16.76|15.82|15.79|15.21|16.43|15.91|15.73|15.7|15.7|15.4|14.73|15.56|||||||13.88|13.35|12.41|13.5|15.19|14.76|15.79|16.41|16.88|17.19|16.76|16.78|16.42|17.45|17.78|17.92|18.41|18.53|18.99|18.83|18.68|19.3|18.57|19.18|19.58|19.69|19.33|18.77||18.1|18.24|18.18|18.26|18.22|18.83|18.68|19.03|19.14|19.07|19.34|20.18|19.59|19.66|18.89|19.33|19.48|19.4|19.69|19.44|19.42|19.11|19.33|19.26|19.88|19.68|19.65|19.17|19.68|19.61|18.95|19.02|19.45|19.39|19.3|19.18|19.55|18.45|18.17|18.28|18.2|18.37|18.73|18.28|18.5|18.02|17.55|17.69|17.09|17.26|17.57|17.86|18.37|18.51|18.67|18.57|17.93|17.86|17.92|17.8|||||||17.57|16.59|16.58|16.95|16.3|16.19|16.21|16.49|15.75|15.45|15.52|15.79|15.9|15.53|15.1|15.38|15.49|15.41|15.21|15.39|15.46|15.48|15.09|15.75|15.09|15.11|15.42|15.3|15.41|15.84|15.78|16.09|15.9|15.82|15.97|16.14|16.33|16.29|16.73|16.75|16.78|17.07|17.6|17.29|16.25
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||4.66|4.62|4.73|4.93|5.24|5.16|5.46|5.28|5.36|5.27|5.44|4.94|4.91|4.93|5.16|4.97|5.19|4.7|4.5|4.57|4.64|4.73|4.62|4.68||4.45|4.84|4.94|4.99|5.08|5.07|5.57|5.58|5.52|5.6|5.57|5.69|5.65|5.84|6.26|6.22|6.06|6.05|6.02|6.26|6.32|6.2|6.28|6.16|6.01||||6.55|6.36|6.81|6.72|6.56|6.44|6.48|6.46|6.5|6|6.33|6.78|6.98|6.93|7.15|7.03|7.27|||7.42|7.23|7.26|7.07|6.8|6.96|6.85|7.02|7.13|7.14|7.11|6.99|6.9|6.87|6.87|6.82|6.6|6.48|6.41|6.46|6.43|6.56|6.68|6.71|6.62|7.11|6.86|6.79|6.75|6.51|6.42|6.37|6.24|||||||5.68|5.82|5.78|6.58|7.03|7.17|7.87|8.21|8.48|8.3|7.9|7.84|7.87|8.5|8.79|8.75|8.96|9|8.96|8.88|8.85|8.89|8.78|8.86|8.92|8.83|8.8|8.68||8.6|8.5|8.49|8.6|8.74|8.81|8.71|8.66|8.73|8.91|8.95|8.88|8.87|8.79|8.73|8.96|8.97|8.93|9.08|9.08|9.04|9.05|9.19|9.11|9.14|9.27|9.16|9.19|9.26|9.2|9.11|9.2|9.21|9.19|9.06|9.07|9.07|9.09|9.14|9|9|9.01|9.02|9.04|9.07|9.02|9.02|8.89|8.6|8.88|8.91|8.95|9.09|9.13|9.12|9.3|9.3|9.28|9.41|9.45|||||||9.42|9.39|9.4|9.47|9.38|9.46|9.49|9.5|9.49|9.53|9.57|9.59|9.52|9.55|9.47|9.58|9.68|9.69|9.53|9.62|9.8|10.04|9.91|10.07|9.69|9.9|10.03|10.07|9.9|9.94|9.84|9.83|9.97|9.87|10.11|10.09|10.21|10.18|10.22|10.33|10.33|10.36|10.41|10.37|10.43
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||16.12|16.1|16.2|15.71|16.63|16.8|16.7|17.27|16.63|16.54|17.05|16.93|17.3|15.2|15.1|16.52|17.09|17.09|17.12|17.26|15.18|15.75|15.82|15.68||13.78|14.2|14.9|14.8|14.69|14.86|12.8|12.22|12.49|12.59|12.76|12.77|12.56|12.66|12.7|12.76|12.7|12.53|12.45|12.73|12.99|13.01|12.86|13.06|13.43||||12.3|11.81|11.4|11.32|11.2|11.28|11.33|11.49|11.56|11.18|12.11|13.26|12.9|12.89|13.4|13.18|13.27|||13.55|13.5|14.19|12.48|11.69|12.1|12.2|12.33|12.87|12.81|12.62|12.59|12.66|12.38|12.45|12.61|12.5|12.37|12.37|12.55|12|12.09|12.38|12.1|11.63|12.58|12.09|12.1|12|11.7|11.61|11.66|11.11|||||||10.3|10.79|10|11.75|12.11|12.35|13.18|13.46|14.38|13.82|13.51|12.88|12.57|14.23|14.26|14.52|15.05|15.11|15.4|15.7|15.56|15.75|15.88|16.05|16.21|16.58|16.09|16.12||15.46|15.18|14.91|15.54|15.83|15.85|15.33|15.89|16.15|16.44|16.95|15.91|16.04|15.74|14.8|15.28|15.44|15.3|15.83|15.68|15.61|15.63|15.76|15.29|15.25|15.55|15.35|15.45|15.78|15.5|15.19|15.24|15.2|15.18|14.87|14.79|14.8|14.78|14.84|14.81|14.43|14.58|14.9|14.91|14.73|14.56|14.46|14.25|13.84|14.31|14.2|14.32|14.58|14.87|14.98|15.46|15.51|15.65|15.77|16.13|||||||16.08|16.19|16.29|16.07|15.89|16.02|16.44|16.16|16.17|16.01|16|16.21|16.36|16.34|16.36|16.5|16.36|16.8|16.56|16.36|16.2|16.34|15.76|16.77|16.52|16.85|17.53|17.55|17.56|17.68|17.32|18.33|18.6|18.54|18.65|18.9|19.16|18.35|18.11|18.51|18.89|19.28|18.84|18.6|18.57
07371|100735|/equities/yibai|SHANGHAICOMP||3.06|2.96|2.96|3.07|3.15|3|3.13|3.13|3.05|3.01|3.01|3.08|2.94|2.92|3.02|2.99|3.07|3.12|3.08|3.14|3.16|3.23|3.2|3.24||3.09|3.3|3.37|3.43|3.59|3.56|3.63|3.65|3.7|3.72|3.7|3.82|3.8|3.92|4.04|4.13|4.13|4.15|4.08|4.21|4.31|4.24|4.25|4.26|4.19||||4.17|4.01|4.01|3.98|3.98|3.9|3.88|3.88|4.2|4.01|4.14|4.37|4.81|4.77|4.89|4.78|4.9|||4.83|4.82|4.78|4.67|4.58|4.68|4.7|4.74|4.88|4.89|4.83|4.88|4.8|4.72|4.73|4.75|4.66|4.58|4.52|4.56|4.56|4.63|4.65|4.62|4.49|4.77|4.67|4.63|4.59|4.5|4.45|4.42|4.41|||||||4.03|4.16|3.95|4.31|4.62|4.66|4.91|5.07|5.21|5.15|5|4.96|4.9|5.23|5.3|5.42|5.54|5.54|5.46|5.61|5.62|5.67|5.66|5.73|5.88|5.88|5.77|5.67||5.65|5.68|5.59|5.63|5.69|5.79|5.78|5.82|5.93|5.9|5.99|6.04|5.96|5.91|5.88|5.95|6|6.01|6.1|6.04|6.02|6.03|6.07|6.03|6.12|6.05|5.95|6|5.98|5.92|5.75|5.82|5.87|5.85|5.85|5.8|5.87|5.78|5.82|5.74|5.75|5.79|5.8|5.69|5.46|5.49|5.48|5.54|5.47|5.5|5.51|5.64|5.76|5.83|5.86|5.79|5.76|5.63|5.73|5.8|||||||5.78|5.69|5.71|5.64|5.65|5.64|5.7|5.72|5.66|5.59|5.52|5.57|5.49|5.36|5.33|5.45|5.45|5.47|5.47|5.46|5.45|5.47|5.37|5.56|5.31|5.32|5.34|5.45|5.38|5.57|5.43|5.48|5.42|5.33|5.39|5.4|5.38|5.31|5.35|5.4|5.33|5.34|5.36|5.34|5.25
07372|100486|/equities/guodian-nj|SHANGHAICOMP||5.44|5.48|5.44|5.31|5.39|5.49|5.54|5.66|5.77|5.72|5.49|5.7417|6.88|6.94|7.07|7.12|7.35|7.56|7.5|7.42|7.2|7.17|7.1|7.07||7.27|7.4|7.49|7.07|7.38|7.38|7.7|7.79|7.68|7|6.75|6.97|6.98|7.06|7|7.07|7.06|7.34|7.28|7.17|6.93|6.81|6.89|6.97|6.84||||6.82|6.83|7.13|7.13|7.07|7.22|7.2|7.25|7.22|6.98|7.14|7.2|7.28|7.13|7.2|7.16|7.19|||7.23|7.23|6.9|6.76|6.44|6.68|6.63|6.7|6.82|6.78|6.75|6.79|6.77|6.69|6.71|6.74|6.81|6.63|6.54|6.53|6.36|6.46|6.5|6.3|6|6.34|6.16|6.08|6|5.99|5.79|5.76|5.74|||||||5.42|5.35|5.03|5.48|5.8|6.02|6.38|6.48|6.74|6.75|6.42|6.34|6.3|6.8|7.1|7.1|6.91|6.98|6.88|6.9|6.75|6.8|6.84|6.96|7.09|7.11|7.06|7||6.86|6.66|6.63|6.71|6.76|6.73|6.65|6.84|6.77|6.86|6.93|6.83|6.77|6.76|6.67|6.74|6.81|6.77|6.91|6.9|6.95|6.98|6.98|6.92|6.85|6.96|6.91|6.97|7.01|6.98|6.91|7.01|6.98|6.95|6.97|6.9|6.96|6.87|6.92|6.83|6.71|6.79|6.82|6.81|6.79|6.71|6.7|6.63|6.57|6.7|6.75|6.8|6.94|6.97|7.01|7.04|7|7.06|7.08|7.01|||||||6.87|6.76|6.84|6.96|6.81|6.8|6.94|7.19|7.3|7.38|7.45|7.19|7.1|7.11|7|7.11|7.1|7.12|7.02|7.11|7.1|7.05|6.87|7.1|6.8|6.85|7|6.97|7.03|7.1|6.95|7.16|7.18|7.14|7.21|7.17|7.27|7.27|7.36|7.36|7.34|7.52|7.38|7.3|7.48
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||11.95|12.43|12.05|11.96|12.28|12.17|12.49|12.47|12.46|12.16|12.07|12.38|12.15|11.93|12.25|12.28|12.52|12.72|12.69|12.88|12.93|13.12|13.08|13.27||13.33|14|14.22|14.15|14.28|14.24|14.11|14.2|14.28|14.39|14.38|14.68|14.8|15.25|15.05|14.95|15.29|15.26|15.51|15.75|15.47|15.49|15.61|15.8|14.69||||14.76|14.62|15.43|15.3|15.8|15.73|15.81|15.26|15.1|14.75|15.4|15.57|15.45|15.62|15.72|15.7|15.48|||15.24|14.84|14.75|14.32|14.22|14.44|14.49|14.62|14.99|15.22|15.18|14.85|14.78|14.56|14.52|14.62|14.43|14.25|14.15|14.11|14|14.32|14.5|14.59|14.07|14.72|14.53|14.58|14.53|14.34|14.11|14.02|14.18|||||||12.83|12.81|11.86|12.52|13.33|13.86|14.16|14.94|15.2|14.98|14.5|14.4|14.5|15.33|15.66|15.71|16.05|15.95|16.1|16.03|15.94|15.95|15.69|15.85|16.08|16.04|15.89|15.73||15.71|15.4|15.22|15.32|15.55|15.34|15.36|15.22|15.31|15.55|15.73|15.6|15.79|15.73|15.71|15.84|16.1|15.87|16.19|16.32|16.49|16.62|16.73|16.66|16.72|16.88|16.72|16.91|16.93|16.82|16.69|16.77|16.71|16.74|17|16.9|16.86|16.98|17.1|16.96|16.9|17|17|17.5|17.47|17.17|17.01|16.88|16.41|16.97|16.96|17.15|17.47|17.48|17.7|17.71|17.52|17.65|17.75|17.95|||||||18|17.68|17.83|17.98|17.75|17.92|18.01|18.15|18.02|18.1|18.05|18.08|18.01|17.85|17.89|18.03|17.98|17.9|17.8|17.73|17.67|17.87|17.29|17.48|16.98|16.9|17.17|17.18|17.43|17.45|17.42|17.58|17.68|17.71|18.01|17.81|18.04|18.08|18.1|18.15|18.32|18.36|18.39|18.42|18.33
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.12|1.11|1.13|1.12|1.17|1.09|1.14|1.14|1.14|1.04|1.08|1.07|1.16|1.17|1.21|1.2|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.28||1.26|1.3|1.33|1.33|1.36|1.36|1.37|1.37|1.39|1.39|1.39|1.4|1.39|1.39|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.38||||1.39|1.41|1.38|1.37|1.36|1.35|1.35|1.35|1.35|1.33|1.35|1.35|1.36|1.36|1.38|1.37|1.38|||1.39|1.39|1.38|1.37|1.36|1.38|1.38|1.38|1.4|1.41|1.41|1.43|1.43|1.39|1.4|1.41|1.41|1.4|1.39|1.39|1.39|1.4|1.42|1.43|1.41|1.44|1.42|1.43|1.44|1.45|1.42|1.42|1.45|||||||1.4|1.38|1.33|1.36|1.38|1.37|1.38|1.41|1.45|1.4|1.38|1.36|1.32|1.38|1.38|1.36|1.41|1.37|1.36|1.36|1.35|1.35|1.33|1.35|1.35|1.36|1.37|1.37||1.37|1.34|1.34|1.34|1.35|1.36|1.35|1.37|1.38|1.4|1.4|1.42|1.43|1.41|1.41|1.41|1.42|1.41|1.45|1.44|1.45|1.44|1.45|1.45|1.46|1.47|1.47|1.47|1.48|1.47|1.45|1.45|1.46|1.44|1.43|1.43|1.44|1.45|1.46|1.45|1.44|1.45|1.47|1.47|1.46|1.39|1.38|1.37|1.34|1.37|1.37|1.39|1.41|1.4|1.43|1.45|1.45|1.46|1.46|1.48|||||||1.48|1.47|1.48|1.49|1.46|1.47|1.51|1.52|1.49|1.5|1.51|1.52|1.51|1.48|1.48|1.53|1.54|1.55|1.56|1.55|1.56|1.57|1.54|1.6|1.56|1.57|1.59|1.6|1.61|1.64|1.62|1.63|1.65|1.66|1.69|1.65|1.67|1.65|1.67|1.69|1.68|1.7|1.68|1.66|1.63
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.168|0.17|0.176|0.173|0.18|0.169|0.173|0.177|0.167|0.152|0.125|0.124|0.134|0.133|0.135|0.136|0.139|0.147|0.146|0.145|0.138|0.14|0.131|0.135||0.144|0.156|0.166|0.161|0.175|0.182|0.178|0.18|0.18|0.182|0.18|0.183|0.182|0.182|0.181|0.182|0.185|0.182|0.183|0.186|0.187|0.187|0.188|0.189|0.188||||0.191|0.189|0.183|0.185|0.179|0.178|0.182|0.181|0.184|0.18|0.19|0.192|0.188|0.188|0.19|0.191|0.195|||0.195|0.194|0.192|0.191|0.191|0.192|0.187|0.189|0.187|0.192|0.196|0.195|0.194|0.185|0.187|0.188|0.19|0.189|0.189|0.193|0.191|0.193|0.196|0.198|0.197|0.202|0.191|0.186|0.188|0.186|0.186|0.183|0.181|||||||0.185|0.182|0.175|0.18|0.18|0.178|0.186|0.18|0.183|0.179|0.174|0.169|0.165|0.165|0.175|0.167|0.171|0.169|0.163|0.169|0.168|0.167|0.165|0.168|0.166|0.167|0.171|0.167||0.171|0.168|0.166|0.166|0.17|0.167|0.168|0.17|0.167|0.169|0.173|0.172|0.175|0.173|0.171|0.172|0.172|0.177|0.179|0.183|0.181|0.178|0.179|0.184|0.18|0.186|0.183|0.182|0.185|0.185|0.185|0.179|0.186|0.178|0.179|0.188|0.185|0.189|0.19|0.183|0.176|0.175|0.174|0.182|0.18|0.171|0.172|0.182|0.173|0.171|0.182|0.186|0.184|0.188|0.19|0.19|0.195|0.188|0.197|0.197|||||||0.204|0.198|0.201|0.204|0.197|0.2|0.2|0.203|0.197|0.2|0.198|0.199|0.2|0.2|0.202|0.2|0.198|0.196|0.195|0.198|0.204|0.213|0.204|0.212|0.205|0.206|0.205|0.207|0.21|0.215|0.207|0.208|0.212|0.212|0.216|0.213|0.212|0.215|0.216|0.215|0.211|0.217|0.215|0.219|0.211
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||15.57|15.36|15.15|15|15.58|15.74|16.6|16.1|16.2|16.19|16.21|16.27|16.21|16.15|16.12|16.3|16.44|16.4|16.45|16.55|16.41|16.4|16.16|16.21||15.99|16.14|16.15|16.19|16.7|16.8|16.84|17|16.23|16.35|16.25|16.59|16.52|16.95|16.5|16.64|16.8|17.13|16.91|17.18|17.34|16.88|17.15|17.02|17.2||||17.2|16.88|16.63|16.59|16.39|16.34|16.58|16.9|16.95|15.93|16.88|18.02|17.88|18.09|18.29|18.7|18.64|||18.52|17.89|17.55|17.9|17.7|17.56|17.62|18.3|19.48|18.55|18.48|18.04|17.99|17.72|18.11|18.5|18.7|18.95|22.48|20.44|18.58||||||16.7|16.48|16|15.65|15.49|15.04|15.42|||||||14.22|14.1|12.9|14.91|15.16|15.95|16.75|17.09|18.07|16.47|16.21|15.78|15.88|16.64|16.94|16.83|17.22|17.2|17.12|17.28|17.12|16.76|16.71|16.8|17.27|17.21|17.13|17.87||18.95|17.51|17.19|17.74|18.81|19.31|19.05|19.02|19.03|19.66|20.14|19.7|19.25|19.33|19.64|19.85|21.2|21.7|21.01|20.73|20.46|20.9|20.67|20.74|19.76|18.98|18.75|18.88|19.19|19.12|18.85|19.16|19|19.41|19.3|19.35|18.89|18.9|18.9|18.72|18.09|18.2|18.59|17.52|17.39|17.1|17.11|17.37|16.5|16.81|16.95|17.24|17.69|17.88|18.15|18.22|17.45|16.32|16.23|16.2|||||||15.88|15.7|15.8|15.9|15.81|16.04|16.16|16.77|16.4|16.02|16.27|16.52|16.61|16.82|16.85|17.16|17.55|18.1|17.91|17.88|17.8|18.17|17.29|17.66|16.83|16.68|17.22|17.45|18.01|18.21|18.09|18.12|18.46|18.1|18.88|18.63|18.85|19|19.11|19.25|19.12|19.14|19.58|19.29|18.44
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.16|3.13|3.14|3.18|3.21|3.22|3.33|3.26|3.22|3.14|3.13|3.16|3.21|3.23|3.29|3.27|3.32|3.36|3.35|3.42|3.39|3.36|3.37|3.38||3.35|3.37|3.39|3.36|3.42|3.4|3.42|3.43|3.46|3.47|3.49|3.62|3.61|3.62|3.62|3.52|3.51|3.53|3.52|3.49|3.47|3.45|3.52|3.51|3.53||||3.56|3.55|3.45|3.38|3.36|3.38|3.34|3.36|3.39|3.32|3.38|3.39|3.43|3.43|3.53|3.5|3.52|||3.55|3.58|3.52|3.5|3.47|3.55|3.56|3.6|3.67|3.7|3.68|3.74|3.73|3.69|3.69|3.73|3.63|3.6|3.61|3.62|3.65|3.64|3.73|3.74|3.66|3.74|3.68|3.74|3.76|3.74|3.77|3.76|3.91|||||||3.73|3.65|3.53|3.55|3.5|3.5|3.5|3.61|3.75|3.61|3.54|3.49|3.43|3.51|3.5|3.48|3.56|3.5|3.47|3.51|3.53|3.53|3.5|3.61|3.63|3.68|3.7|3.7||3.72|3.63|3.64|3.7|3.68|3.67|3.63|3.71|3.73|3.79|3.84|3.88|3.95|4|4.03|4.13|4.09|4.08|4.15|4.1|4.07|3.99|3.96|3.96|3.86|3.85|3.83|3.82|3.82|3.75|3.76|3.78|3.78|3.74|3.72|3.77|3.83|3.84|3.85|3.8|3.77|3.8|3.82|3.8|3.81|3.75|3.71|3.67|3.58|3.64|3.59|3.66|3.72|3.7|3.73|3.82|3.83|3.86|3.9|3.97|||||||3.98|3.99|4|4.01|3.96|4|4.03|4.02|4.03|4|3.98|4.01|4.01|4|4|4.07|4.02|4.04|4|4|4|4.06|4.03|4.03|3.98|4.03|4.06|4.05|4.05|4.14|4.17|4.13|4.16|4.13|4.21|4.18|4.2|4.22|4.28|4.31|4.25|4.24|4.26|4.3|4.23
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||6.37|6.16|6.15|6.06|6.19|6.11|6.18|6.22|6.36|6.23|6.29|6.53|6.5|6.4|6.54|6.5|6.64|6.71|6.64|6.68|6.6|6.73|6.73|6.75||6.82|6.82|6.95|6.87|7.04|7.11|7.29|7.1|7.12|7.08|6.96|7.38|7.31|7.4|7.35|7.21|7.32|7.3|7.3|7.32|7.43|7.2|7.38|7.35|7.27||||7.32|7.24|7.21|7.17|7.03|7.15|7.36|7.5|7.37|6.91|7.22|7.21|7.38|7.12|7.32|7.19|7.12|||7.1|6.81|6.67|6.52|6.37|6.38|6.4|6.39|6.42|6.4|6.34|6.31|6.34|6.2|6.21|6.15|6.21|6.14|6.21|6.15|6.08|6.19|6.32|6.54|6.1|6.26|6.02|6.1|6.06|6.03|5.95|5.99|5.88|||||||5.68|5.3|4.92|5.32|5.64|5.61|5.79|5.86|6.33|6.04|5.8|5.67|5.61|5.88|5.89|6.13|6.3|6.4|6.43|6.39|6.37|6.41|6.45|6.62|6.66|6.67|6.68|6.61||6.51|6.45|6.38|6.43|6.48|6.48|6.4|6.47|6.5|6.54|6.56|6.55|6.55|6.62|6.66|6.74|6.75|6.65|6.74|6.75|6.71|6.71|6.79|6.73|6.78|6.78|6.71|6.76|6.76|6.74|6.7|6.78|6.76|6.69|6.6|6.58|6.54|6.7|6.6|6.62|6.64|6.69|6.72|6.73|6.41|6.23|6.25|6.29|6.06|6.19|6.19|6.33|6.56|6.45|6.42|6.51|6.34|6.39|6.32|6.41|||||||6.32|6.3|6.44|6.57|6.54|6.63|6.65|6.61|6.8|6.77|6.66|6.65|6.6|6.48|6.6|6.66|6.73|6.8|6.58|6.41|6.48|6.56|6.46|6.7|6.49|6.58|6.59|6.54|6.59|6.71|6.72|6.69|6.81|6.78|6.99|6.98|6.97|6.99|7.1|7.15|7.13|7.11|7.08|7|6.9
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||8.24|8.25|8.17|8.21|8.38|8.36|8.48|8.45|8.5|8.5|8.69|8.69|8.67|8.75|8.7|8.75|8.78|9.09|8.79|8.62|8.16|8.12|8.12|8.06||8.12|8.15|8.17|8.14|8.24|8.41|8.35|8.21|8.3|8.14|8.23|8.37|8.38|8.43|8.5|8.31|8.28|8.4|8.42|8.43|8.4|8.28|8.37|8.38|8.46||||8.52|8.47|8.28|8.12|8.12|8.06|8.01|8.02|7.9|7.78|7.85|7.8|8.23|8.25|8.42|8.48|8.61|||8.7|8.77|8.73|8.62|8.66|8.74|8.72|8.86|9.04|9.06|9.06|9.16|9.05|9.01|9.08|9.21|9.2|9.08|9.04|9.16|9.17|9.15|9.26|9.13|9.04|9.15|9.06|9.16|9.14|9.09|8.95|8.88|9.07|||||||8.98|8.85|8.38|8.43|8.52|8.67|8.83|9.16|9.27|9.24|9.14|8.9|8.82|8.89|8.89|8.81|8.95|8.85|8.85|8.96|8.93|8.98|9.07|9.17|9.2|9.32|9.34|9.4||9.35|9.18|9.17|9.28|9.26|9.22|9.23|9.46|9.44|9.4|9.48|9.59|9.63|9.6|9.49|9.55|9.52|9.61|9.74|9.81|9.74|9.74|9.81|9.8|9.88|9.95|9.93|10.01|10.05|10.03|10|10.02|10.13|9.97|9.98|10.02|10.04|10.11|10.05|10.07|9.79|9.74|9.8|9.8|9.87|9.93|9.85|9.8|9.51|9.68|9.65|9.76|9.84|9.84|9.88|9.91|9.92|9.8|9.86|9.95|||||||9.99|9.9|9.89|10.19|9.87|10|10|10.04|9.94|10.27|10.08|10.19|10.35|9.87|9.81|9.93|9.88|10.01|9.85|9.9|10|10.25|10.38|11.13|10.1|10.19|10.22|10.15|10.46|10.6|10.56|10.51|10.51|10.41|10.87|10.74|10.69|10.64|10.71|10.77|10.26|10.24|10.3|10.5|9.71
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.29|2.23|2.21|2.25|2.32|2.31|2.39|2.39|2.36|2.34|2.34|2.38|2.34|2.34|2.42|2.41|2.45|2.49|2.45|2.46|2.46|2.52|2.51|2.5||2.52|2.61|2.64|2.62|2.69|2.7|2.71|2.7|2.75|2.76|2.78|2.85|2.79|2.84|2.88|2.79|2.75|2.76|2.76|2.79|2.83|2.75|2.82|2.83|2.85||||2.83|2.75|2.69|2.67|2.67|2.68|2.68|2.71|2.69|2.59|2.67|2.76|2.81|2.8|2.87|2.84|2.9|||2.9|2.88|2.78|2.77|2.73|2.8|2.81|2.85|2.92|2.95|2.94|2.97|2.95|2.92|2.96|2.97|2.96|2.89|2.91|2.91|2.9|2.94|3|2.98|2.93|2.99|2.96|2.96|2.94|2.93|2.87|2.91|2.98|||||||2.8|2.68|2.49|2.68|2.81|2.87|2.96|3.03|3.13|3.1|3.01|2.93|2.88|3.09|3.16|3.15|3.25|3.23|3.24|3.22|3.18|3.15|3.13|3.19|3.23|3.26|3.27|3.27||3.27|3.1|3.13|3.15|3.18|3.19|3.14|3.18|3.17|3.24|3.26|3.27|3.28|3.29|3.26|3.31|3.33|3.3|3.38|3.36|3.35|3.38|3.43|3.43|3.45|3.51|3.48|3.51|3.55|3.53|3.54|3.61|3.57|3.59|3.48|3.51|3.51|3.53|3.54|3.46|3.43|3.45|3.45|3.48|3.54|3.52|3.49|3.44|3.3|3.39|3.38|3.4|3.47|3.51|3.52|3.57|3.55|3.55|3.6|3.65|||||||3.65|3.62|3.63|3.71|3.68|3.7|3.74|3.79|3.74|3.77|3.8|3.82|3.84|3.82|3.8|3.91|3.91|3.93|3.87|3.82|3.85|3.89|3.81|3.93|3.73|3.83|3.9|3.92|3.94|4.01|3.96|3.96|4.01|3.98|4.06|4.05|4.08|4.12|4.16|4.19|4.19|4.22|4.25|4.15|4.11
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||3.85|4.02|4.11|4.02|4.11|4.1|4.24|4.22|4.21|4.11|4.17|4.19|4.02|4.08|4.16|4.2|4.29|4.32|4.34|4.36|4.28|4.35|4.35|4.42||4.44|4.55|4.57|4.55|4.74|4.69|4.77|4.78|4.82|4.85|4.83|4.95|4.91|5.01|5.06|4.89|4.91|4.8|5.04|5.01|5.05|4.95|5.11|5.16|5.16||||5.29|5.11|5|4.99|4.81|5.03|5.1|5.15|5.12|5.03|5.2|5.12|5.19|5.19|5.3|5.41|5.37|||5.47|5.61|5.42|5.53|5.25|5.99|6.04|6.02|5.4|5.32|5.35|5.41|5.37|5.14|5.09|5.13|5.16|5.09|5.17|5.2|5.12|5.35|5.35|5.27|5.07|5.32|4.9|4.77|4.51|4.41|4.33|4.35|4.29|||||||4.07|3.83|3.83|4.25|4.45|4.44|4.61|4.78|4.92|4.89|4.64|4.54|4.54|4.8|4.9|4.97|5.1|5.11|5.19|5.21|5.08|5.11|5.11|5.25|5.33|5.43|5.32|5.31||5.12|5.11|5.04|5.11|5.17|5.25|5.23|5.31|5.34|5.35|5.41|5.39|5.4|5.35|5.27|5.33|5.36|5.38|5.5|5.38|5.43|5.47|5.65|5.72|5.8|5.88|5.68|5.57|5.75|5.81|5.34|5.55|5.04|4.5|4.24|4.26|4.24|4.27|4.26|4.24|4.27|4.3|4.3|4.29|4.18|4.09|4.07|3.97|3.89|3.98|4.01|4.03|4.12|4.12|4.12|4.12|4.11|4.08|4.09|4.14|||||||4.18|4.19|4.25|4.29|4.25|4.27|4.26|4.26|4.3|4.27|4.23|4.26|4.26|4.24|4.28|4.37|4.37|4.39|4.23|4.19|4.25|4.34|4.35|4.42|4.3|4.35|4.41|4.41|4.44|4.49|4.48|4.53|4.57|4.53|4.68|4.66|4.71|4.74|4.75|4.76|4.73|4.73|4.63|4.59|4.54
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||19.19|18.55|18.36|18.4|18.5|18.68|18.59|19.08|19.8|19.5|19.07|20.04|20|19.85|19.98|20|20.19|20.84|19.99|19.93|20.28|20.88|20.33|21||20.85|20.56|21.1|20.39|20.11|20.25|20.5143|29.5|30.41|31.32|30.87|30|30.05|30.65|30.56|34.43|33.9|33.56|33.77|33.32|33.28|31.99|32.04|31.4|30.26||||29.44|29.45|29.28|30.29|29.64|30.46|31.92|31.53|32.6|31.51|31.77|30.37|30.27|28.8|28.75|28.8|28.8|||28.76|28.48|27.6|26.79|26.56|26.95|27.31|26.38|26.03|26.6|26.51|27.27|27.55|27.47|27.69|27.8|29.19|30.16|29.2|29.4|29.21|29.49|29.14|29.8|29.22|27.48|27.03|27.22|27.06|27.44|27.31|26.9|27.16|||||||26.83|25.17|23.65|23.43|23.48|22.81|22.36|23.34|24.38|24.44|24.4|24.29|23.2|24.42|24.89|25.05|25.2|25.53|24.85|25.18|25.04|25.14|24.86|25.19|24.96|25.05|25.32|24.73||24.68|24.83|24.2|24.26|23.05|22.67|21.87|22.18|21.75|22.2|22.31|21.6|21.53|21.82|21.71|21.6|21.67|21.67|21.99|22.16|22.27|22.55|22.63|22.44|22.09|22.4|21.75|21.9|22.5|22.15|21.75|22.25|21.58|21.48|21.5|21.45|21.5|21.73|21.82|22.52|21.47|21.53|22|22.52|22.08|21.88|21.11|20.99|21.59|22.02|22|23.37|24.45|24.8|25.67|25.91|25.96|25.46|25.88|25.57|||||||25.4|24.36|23.32|23.3|23.17|23.18|23|23.42|23.19|23.24|23.4|23.34|23.32|23.32|23.16|23.4|23.02|23.6|23.25|23.53|23.38|23|22.57|23.09|22.65|22.65|23|23.1|23.84|24.58|23.92|24.52|24.72|24.48|25.13|25|25.21|25.31|25.25|25.57|25.31|24.78|24.6|23.92|24.01
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||6.85|6.74|6.69|6.62|6.81|6.78|6.99|7|6.97|6.86|6.88|7.01|6.82|6.78|7.01|7.01|7.3|7.44|7.27|7.38|7.37|7.41|7.25|7.29||7.1|7.54|7.54|7.55|7.83|7.96|8.04|7.88|7.94|7.89|7.9|8.04|8.05|8.3|8.22|8.19|8.11|8.25|8.15|8.26|8.34|8.18|8.33|8.33|8.23||||8.08|7.81|7.67|7.88|7.88|7.85|7.8|7.76|7.97|7.43|7.79|8.13|8.48|8.33|8.4|8.27|8.39|||8.48|8.51|8.28|8.16|7.94|8.22|8.22|8.43|8.61|8.63|8.58|8.61|8.54|8.34|8.37|8.42|8.33|8.23|8.22|8.3|8.01|8.3|8.28|8.17|7.78|8.45|8.21|8.18|7.9|7.85|7.73|7.84|7.68|||||||7.04|6.98|6.6|7.25|7.67|7.8|8.14|8.3|8.55|8.57|8.22|8.06|8|8.61|8.6|8.93|9.35|9.61|9.72|10|9.6|9.98|9.68|9.75|10.1|10.23|10.5|10.3||9.92|10.02|10.23|10.39|9.93|10.1|9.78|9.51|9.41|9.66|9.81|10.03|9.11|9.13|8.94|9.2|9.26|9.13|9.3|9.28|9.25|9.39|9.42|9.24|9.28|9.42|9.38|9.39|9.55|9.37|9.3|9.35|9.42|9.27|9.22|9.24|9.38|9.36|9.32|9.29|9.1|9.2|9.07|9.03|9.01|8.76|8.69|8.58|8.4|8.6|8.6|8.67|8.87|8.88|8.98|9.15|9.24|9.3|9.42|9.48|||||||9.38|9.43|9.33|9.34|9.13|9.21|9.27|9.52|9.28|9.38|9.51|9.62|9.64|9.64|9.51|9.73|9.64|9.66|9.5|9.5|9.57|9.55|9.19|9.59|9.31|9.37|9.45|9.39|9.44|9.93|9.76|9.94|9.97|9.86|10.16|10.09|10.33|10.43|10.39|10.4|10.45|10.4|10.33|10.31|10.36
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||4.92|4.8|4.85|4.94|4.84|4.79|4.71|4.99|4.41|4.36|4.29|4.37|4.2|4.18|4.39|4.44|4.59|4.68|4.6|4.65|4.57|4.56|4.52|4.52||4.38|4.65|4.85|4.86|5.14|5.04|5.16|5.25|5.18|5.2|5.15|5.23|5.27|5.36|5.34|5.2|5.27|5.39|5.37|5.35|5.28|5.15|5.18|5.19|5.08||||5.09|4.88|4.75|4.68|4.57|4.52|4.59|4.67|4.73|4.48|4.7|5.15|5.11|5.03|5.2|5.1|5.16|||5.28|5.23|5.15|5.03|4.91|5.1|5.08|5.2|5.2|5.27|5.2|5.21|5.09|4.99|5.08|5.03|5|4.89|4.92|4.88|4.69|4.8|4.88|4.76|4.55|5.01|4.84|4.75|4.53|4.48|4.34|4.31|4.22|||||||3.8|4|3.93|4.46|4.81|4.94|5.25|5.37|5.69|5.67|5.53|5.4|5.51|6.1|6.29|6.26|6.45|6.39|6.42|6.33|6.21|6.24|6.21|6.26|6.43|6.48|6.46|6.42||6.18|5.92|5.93|5.97|6.01|6.1|6.09|6.19|6.19|6.31|6.35|6.35|6.28|6.3|6.16|6.26|6.21|6.2|6.29|6.3|6.32|6.36|6.38|6.33|6.24|6.33|6.21|6.33|6.5|6.39|6.25|6.37|6.28|6.26|6.2|6.14|6.18|6.25|6.15|6.14|6.12|6.18|6.11|6.1|6.01|6.02|6.01|5.97|5.82|6.02|6.01|6.01|6.11|6.11|6.15|6.13|6.13|6.04|6.09|6.06|||||||5.99|5.91|5.97|5.98|5.82|5.82|5.89|6|5.87|5.92|5.91|5.97|5.96|5.92|5.92|6.02|6.01|5.96|5.9|5.83|5.88|5.92|5.69|5.87|5.74|5.76|5.89|5.75|5.77|5.83|5.81|5.78|5.81|5.9|6.02|6|6.11|6.24|6.16|6.29|6.26|6.4|6.09|6.04|5.99
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||15.73|15.61|15.51|15.39|15.85|15.68|16.27|16.49|16.08|16.18|16.24|16.1|15.33|15.52|15.92|16.23|16.64|17.04|17.08|17.65|17.14|17.2|16.77|16.47||16.6|16.89|17.21|17.25|17.87|17.36|17.47|17.22|17.76|17.79|18.01|18.2|18.21|18.45|18.3|18.21|18.51|18.95|18.8|18.35|18.79|18.38|18.94|18.94|19||||18.59|17.71|16.89|16.87|16.61|16.32|16.1|16.53|16.6|15.99|16.59|17.56|17.83|17.64|19.14|18.03|18.28|||19.23|20.25|19.38|20.02|19.3|20.45|21.01|22.25|22.1|22.04|21.45|21.4|20.65|20.61|21|20.77|20.66|19.38|19.18|19.97|19.77|20.27|20.3|20.2|18.85|21.4|19.45|19.33|18.59|18.3|18.1|17.68|15.98|||||||14.09|14.9|14.2|17.05|18.04|18.1|19.25|19.96|21.28|21.29|20.42|20.42|19.56|21.33|21.08|20.96|21.66|21.91|22|22.35|21.8|22.2|22.4|23.02|23.25|23.35|23|23.11||22.18|21.68|22.2|21.78|22|25.55|24.91|26.07|25.61|26.71|26.76|26.76|27|27.39|26.59|26.99|25.99|24.84|26|26|24.43|24.88|25.07|25.11|25.05|25.94|26.01|26.04|26.41|26.13|25.99|26|26.57|26.31|26.45|26.58|27.5|26.5|26.55|25.09|24.63|24.29|24.15|24.4|23.95|23.87|23.72|24.16|23.54|24.03|24.48|24.25|24.91|25.36|25.8|26.34|26.95|26.52|27.08|27.5|||||||27.86|28.2|28.28|28.97|27.75|28.2|29.16|29.35|28.81|29|31|30.6|32.31|33|35.5|38.56|37.14|35.1|34.3|32.86|32.36|32.2|30.81|32|31.9|31.16|32.03|31.57|30.89|32.29|31.64|32.65|33.18|32.43|32.79|32.97|34.11|34.48|34.61|33.6|33.8|34.24|33.98|33.4|33.43
07386|942835|/equities/hz-first|SHANGHAICOMP||14.52|13.85|13.23|13.42|13.55|13.35|13.58|13.94|14.37|14.75|15.06|15.31|15.31|15.37|15.7|22.79|23|23.21|24.01|24.16|24.38|24.85|25.35|24.46||24.9|25.63|25.72|25.59|25.67|25.88|25.9|26|25.79|26.09|26.71|27.5|26.57|27.14|26.06|26.4|26.46|26.74|26.84|26.49|27|27.26|27.65|27.43|27.7||||27|25.13|23.71|23.56|24.08|24.49|24.18|24.57|25.15|25.09|25.84|25.63|26.96|25.65|27.01|26.81|27.07|||27.55|28.17|28.66|28.13|27.58|28.1|28.09|28.18|28.92|29.51|29.8|29.79|28.99|29.08|29.5|29.3|31.41|31.59|28.87|29.21|27.59|28.2|27.66|27.83|27.23|27.71|26.66|26.5|26.88|25.21|23.48|23.99|23.6|||||||23.45|23.15|21.16|21.7|22.88|22.75|21.9|22.3|23.89|24.28|25.11|25.9|25.3|25.27|26.41|25.03|25.68|25.5|25.3|24.5|24.49|23.61|23.3|23.22|24.01|23.81|23.51|24.05||25.19|22.19|22.5|22.48|22.39|21.62|20.8|21.55|20.85|21.52|21.68|21.61|21.96|22.44|22.21|22.03|22.02|21.85|22.33|22.67|23.2|23.6|23.95|24.35|24.6|25.1|25.2|25.48|26.1|26.02|26.08|26.8|27.38|26.63|26.42|26.93|25.76|25.61|25.99|25.29|24.8|25.53|25.56|25.73|25.21|23.9|24.26|25.41|25.88|27.03|25.5|25.52|26.26|26.72|27.4|28.42|28.02|27.84|28.66|28.56|||||||28.48|27.39|27.25|27.35|27.11|27.46|27.92|28.4|28.3|28.6|28.95|29.3|29.05|28.88|29.33|30.22|30|30.14|30.72|31.13|31.29|31.11|31.43|32.74|28.8|28.37|29.26|29.95|30.1|30.79|30.44|31.38|32.64|33.3|34.78|34.74|35|36.17|36|35.06|34.13|34.22|34.85|33.8|33.6
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||12.8|12.99|12.33|11.66|11.96|11.48|11.89|12.12|12.1|12.47|12.3|12.8|12.5|12.48|12.6|12.53|13.11|13.2|12.74|12.62|12.61|12.04|12.2|11.46||11.5|11.78|11.84|12.7|12.52|12.26|12.28|12.42|12.36|12.5|12.65|12.88|11.97|11.94|12.16|12.03|12.24|11.75|11.3|11.68|11.83|11.96|12.19|12.22|12.4||||12.4|12.43|11.87|11.86|11.31|11.14|11.6|12.23|12.43|11.23|11.81|12.84|12.82|13.04|13.55|13.39|13.76|||14.02|14.37|14.45|13.9|13.59|13.53|13.66|14.1|14.49|14.56|14.38|14.31|14.18|13.96|14.26|14.09|14.01|13.25|13.2|13.32|13.24|13.31|13.49|13.16|12.81|13.46|13.32|13.3|12.87|12.37|12.25|11.87|10.91|||||||9.98|10.15|9.2|10.4|11.22|11.09|11.72|12.17|12.79|12.46|12.15|12.39|12.45|13.33|13.6|13.55|14.07|13.98|14.39|14.36|14.28|14.37|14.21|14.49|14.78|14.73|14.71|14.81||14.44|14.24|14.14|14.35|14.55|15.06|14.56|15.18|15.18|15.58|15.69|15.77|15.86|15.73|15.6|15.68|15.61|15.79|15.89|16.07|16.13|16.42|16.18|16.28|16.11|16.1|16.04|16.07|16.33|16.37|16.26|16.31|16.45|16.23|15.77|15.97|16.1|15.94|16.01|15.38|15.2|15.62|15.59|15.38|15.04|14.81|14.6|14.32|13.85|14|14.11|14.27|14.5|14.02|13.97|13.94|13.97|14.14|13.89|13.73|||||||13.5|13.48|13.36|13.32|13.52|13.35|13.42|13.55|13.52|13.88|13.86|13.64|13.68|13.4|12.96|13.01|12.95|12.76|12.69|12.5|12.42|12.16|11.93|12.35|12.28|12.09|12.27|12.22|12.11|12.12|11.84|12.01|12.1|12.1|12.2|12.25|12.22|12.22|12.17|12.01|12.05|12.08|12.02|12.13|12.01
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||5.95|5.8|5.83|5.81|5.98|5.93|6.29|6.04|5.97|5.9|5.86|5.95|5.9|5.74|5.91|5.89|6.05|6.09|6.07|6.31|6.43|6.49|6.43|6.48||6.38|6.56|6.65|6.62|6.7|6.75|6.9|6.96|6.99|6.76|6.77|6.8|6.95|6.9|7.05|6.86|6.81|6.8|6.7|6.7|6.67|6.66|6.66|6.68|6.65||||6.45|6.21|6.17|6.18|6.11|6.01|6.05|6.12|6.23|6.08|6.3|6.58|7.04|6.92|6.62|6.37|6.44|||6.39|6.29|6.26|6.13|6.18|6.21|6.2|6.33|6.39|6.35|6.3|6.32|6.3|6.18|6.23|6.3|6.2|6|5.96|6|5.9|6.03|6.08|6.05|5.91|6.33|6.1|6.2|6.05|5.98|5.92|5.88|5.9|||||||5.4|5.52|5.15|5.76|5.98|5.98|6.3|6.46|6.69|6.61|6.31|6.12|6.05|6.41|6.51|6.65|6.99|7.19|7.03|7.21|7.24|7|6.9|6.91|7|7|6.96|6.96||6.96|6.86|6.7|6.84|6.93|7.1|7.02|7.28|7.48|7.77|7.74|8.04|7.17|6.95|6.8|7.16|7.28|7.42|7.39|7.58|7.77|7.75|8.06|7.9|7.85|7.45|7.72|7.26|7.24|7.23|7.18|7.2|7.26|7.15|7.13|7.16|7.19|7.2|7.2|7.06|7.11|7.07|7.14|7.1|7.06|6.9|7.1|7.11|7|7|6.97|7.1|7.29|7.35|7.41|7.63|7.65|7.89|8.05|8.3|||||||8.4|8.63|9.05|9.98|10.09|10.01|10.41|11.31|10.2|9.76|9.7|9.59|9.93|10.3|10.06|9.44|9.95|8.7|9.25|7.88|8.35|8.41|8.22|8.55|8.4|8.46|8.46|8.46|8.42|8.82|8.72|8.88|8.8|8.57|8.83|8.75|8.85|9.01|9.03|9.19|9.14|9.29|9.36|9.15|8.93
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||11.2|10.81|10.79|10.85|10.37|10.36|10.56|10.95|11.1|10.5|10.47|10.82|10.5|10.36|10.72|10.54|10.86|11.18|10.8|10.96|10.96|11.16|11.02|11.14||10.92|10.8|11.15|11.17|11.43|11.3|11.35|11.48|11.5|11.3|11.25|11.54|11.72|11.91|11.72|11.77|11.97|12.17|12|11.83|11.82|11.85|12.22|11.67|11.48||||11.58|11.04|11.42|11.4|11.39|11.22|10.97|10.73|10.46|10.04|10.48|10.98|10.81|10.77|10.63|10.4|10.63|||10.53|10.68|9.9|9.59|9.45|9.95|9.89|10.3|10.3|10.06|10.01|10|9.75|9.39|9.07|8.98|8.88|8.8|8.72|8.79|8.74|8.66|8.43|8.25|8.04|8.7|8.61|8.5|8.31|8.28|8.11|8.15|8.11|||||||7.3|7.21|6.77|7.3|7.61|7.83|8.16|8.47|8.86|8.87|8.35|8.39|8.63|9.23|9.32|9.51|9.68|9.72|9.72|9.69|9.73|9.87|9.75|9.91|9.91|10.02|10.01|9.92||9.8|9.38|9.37|9.48|9.52|9.72|9.64|9.71|9.73|9.79|9.78|9.81|9.85|9.94|9.74|9.96|9.98|9.9|9.95|9.98|10.02|10.17|10.15|10.04|9.97|10.09|9.94|9.9|10|10.09|9.91|10.03|9.89|9.77|9.75|9.75|9.86|9.83|9.7|9.66|9.54|9.69|9.62|9.47|9.27|9.12|9.23|9.06|8.7|8.94|9|9.04|9.23|9.29|9.41|9.41|9.45|9.34|9.34|9.27|||||||9.25|9.19|9.24|9.33|9.19|9.41|9.59|9.62|9.53|9.53|9.52|9.53|9.5|9.53|9.42|9.55|9.4|9.52|9.16|9.23|9.13|9.23|9.39|9.43|8.98|9.19|9.31|9.43|9.45|9.5|9.37|9.4|9.54|9.37|9.62|9.58|9.52|9.67|9.62|9.81|9.78|9.89|9.86|9.89|9.69
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||9.78|9.55|9.41|9.47|9.66|9.72|10.02|10.15|10.1|9.96|9.95|10.13|9.76|9.7|10.01|9.9|10.15|10.21|10.14|10.67|10.13|10.39|10.18|10.35||9.84|10.25|10.55|10.81|11.38|11.21|11.06|11.32|11.43|11.5|11.52|11.62|11.87|11.91|11.85|11.77|11.76|11.75|11.47|11.59|11.99|11.62|11.7|11.63|11.47||||11.45|10.81|10.8|11.17|11.4|10.59|10.29|10.53|10.51|9.69|10.56|11.23|11.47|11.43|11.83|11.38|11.75|||11.66|11.69|11.65|11.5|11.22|11.3|11.18|11.35|11.66|11.52|11.45|11.5|11.38|11.5|12|11.05|11.02|10.76|10.86|10.86|10.34|10.5|10.69|10.71|10.25|11.54|11|11.11|10.6|10.28|10|9.85|9.55|||||||8.52|9.33|9.03|10.48|11.85|11.7|12.37|12.7|13.2|13.44|13.24|13|13.24|14.09|14.35|14.23|14.4|14.63|14.28|14.35|14.12|14.29|14.05|14.13|14.4|14.27|14.16|13.8||13.51|13.32|13.69|13.66|13.72|13.93|13.62|13.75|13.86|13.95|13.78|13.78|13.8|13.55|13.21|13.81|14.09|13.9|14.12|14|13.85|14.01|14.09|13.73|13.8|14.03|14.01|13.99|14.2|14.15|14|14.13|13.97|14.03|14.06|14.03|14.27|14.45|14.01|14.12|13.91|14.45|15.54|13.38|13.28|13.1|12.71|13.08|12.31|12.41|12.52|12.42|12.88|12.77|12.43|12.8|12.9|12.69|12.7|13.6|||||||12.83|12.9|13.01|13.02|13|13.16|13.07|13.45|12.89|12.9|13.25|13.02|12.96|12.89|12.76|12.98|13.13|13.23|13.12|12.89|12.93|12.88|12.5|12.7|12.1|12.03|12.24|13.11|12.82|12.88|12.62|12.55|12.46|12.33|12.49|12.43|12.59|12.46|12.3|12.44|12.8|12.83|13.1|13|12.92
07391|100619|/equities/silan-microele|SHANGHAICOMP||18|18.19|18.16|16.94|17.25|17.5|17.88|16.7|16.9|17.4|17.53|17.5|17.4|18.03|18.34|18.54|18.75|19.24|19.24|18.12|18.51|18.41|18.46|17.5||17.9|18.29|17.68|17.83|18.79|19.01|18.52|18.57|18.39|17.73|18.12|18.67|18.6|18.34|18.73|18.58|18.7|19.01|19.27|19.28|20.12|19.45|19.8|19.81|19.49||||19.57|19.05|18.45|18.4|18.66|18.44|18.11|18.65|18.81|18.4|18.57|18.64|18.81|18.93|19.65|19.01|19.64|||19.68|20.12|19.57|19.56|19.19|20.05|20.12|20.86|21.45|21.55|21.52|21.48|20.87|20.83|21.19|21.2|21.19|20.8|20.76|21.24|21.03|21.28|21.6|21.1|19.93|20.8|19.97|19.78|19.56|19.12|18.75|18.88|18.9|||||||18.2|17.4|16.29|17.22|18.25|18.08|18.9|19.93|20.68|20.65|20.25|20.45|20.15|20.91|20.79|20.4|20.9|20.89|20.68|20.98|20.67|20.83|20.9|21.06|21.67|22.09|22.3|22.8||22.51|22.08|21.96|22.29|22.22|22.49|22.13|22.66|22.6|23.02|23.2|23.2|23.36|23.27|23|23.05|23.23|23.23|23.95|24.47|24.16|24.7|24.44|24.43|24.26|24.8|24.66|25.01|25.44|25.43|25.32|25.8|26.21|26.01|26.22|25.58|26.5|25.72|25.54|25.25|24|24.27|24.17|24.33|23.44|22.91|23.43|23.17|22.73|23.07|23.85|23.6|24.5|24.37|25.05|25|25.15|24.86|24.41|24.32|||||||24.32|24.13|24.48|24.96|24.52|24.53|24.97|25.62|25.22|25.2|25.38|25.63|25.9|25.69|25.46|26.09|25.62|25.73|25.36|25.34|25.2|25.56|24.46|25.15|24.21|24.29|24.85|25.3|25.5|26.62|26.44|27.01|28.19|29.2|29.73|29.78|29.61|29.74|29.92|30.49|30.29|30.49|30.63|30.27|29.82
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||18.78|18.55|18.32|18|18.33|18.38|19.05|19.62|19.8|20.06|19.56|19.92|19.8|19.12|20.16|20|20.19|20.33|20.17|20.2|19.87|20.33|20.17|19.8||19.61|19.88|20.61|20.56|20.96|21.16|21.5|20.68|20.99|20.74|20.97|21.14|21.16|21.26|21.34|21.43|21.18|21.55|21.64|21.1|21.67|21.51|21.9|21.6|21.25||||21.3|20.83|20.38|20.03|19.81|19.39|19.13|19.61|19.39|18.67|19.13|20.12|20.61|20.52|20.91|20.56|21.32|||21.43|21.88|21.09|20.74|20.7|20.99|21.06|21.8|22.52|22.54|22.38|22.65|22.31|21.99|22.2|22.46|21.9|21.95|21.52|21.56|21.05|21.5|21.07|21.1|20.5|22.22|21.41|21.89|21.23|20.7|19.75|20.01|20|||||||17.82|17.89|16.54|17.7|19.08|18.6|19.01|19.72|20.42|20.92|20.79|21.3|21.82|22.7|23.65|23.69|24.26|24.48|25.08|25.56|25.55|26.37|26.52|27.46|28.78|28.88|27.05|27.21||23.68|23.14|22.54|23.49|23.8|23.44|23.28|23.81|24.33|24.6|24.91|25|24.48|25.75|22.98|22.3|22.47|22.63|22.99|23.12|23.04|23.43|23.82|23.66|23.66|23.63|22.92|23.46|23.88|23.61|22.96|22.98|22.11|21.99|21.75|21.42|21.95|22.31|21.91|21.68|21.18|21.46|20.9|21|21.27|22.5|22.71|22.41|21.89|22.18|22.35|22.88|22.67|23.01|23.59|23.3|22.92|23.42|23.66|23.4|||||||22.8|22.9|23.1|22.74|22.75|23.48|24.31|24.46|22.43|22.94|23.56|25.21|24.09|23.33|23.05|23.7|23.54|23.91|24.36|24.15|24.48|24.92|24.3|25|24.19|23.93|24.34|24.49|24.38|24.6|24.25|24|24.37|24.12|24.69|24.57|24.7|25.11|25.02|25.06|25.16|25.18|25.33|25.28|24.87
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||6.83|6.6|6.54|6.43|6.65|6.62|6.86|6.9|7.11|7.1|7.22|7.37|7.22|7.15|7.39|7.44|7.66|7.79|7.83|7.77|7.91|7.87|7.69|7.63||7.57|7.71|7.89|8.09|8.49|8.32|8.35|8.45|8.52|8.4|8.52|8.63|8.59|8.85|8.55|8.55|8.73|8.65|8.73|8.92|9.1|9.03|9.23|8.6|8.65||||8.5|8.26|8.14|8.18|8.25|8.04|7.8|7.97|8.25|7.45|7.8|8.12|8.35|8.2|8.66|8.43|8.36|||8.7|8.99|8.91|8.9|8.85|9.09|9.23|9.48|10|10.16|10.12|10.38|10.1|9.96|10.17|10.4|10.17|10.26|10.15|10.5|9.94|10.45|10.47|10.5|9.72|10.9|10.45|10.6|9.91|9.67|9.7|9.7|10.48|||||||9.1|8.3|7.81|9.24|8.24|8.31|8.7|9.18|9.2|9.35|8.92|8.83|8.96|9.81|10|9.87|10.4|10.54|10.44|10.94|10.87|11.07|10.8|11.1|11.75|11.5|11.73|11.89||11.37|10.92|10.74|11.13|11.27|11.41|11.46|11.65|11.44|11.67|11.67|11.75|11.61|11.57|11.53|11.69|11.76|11.57|11.69|11.98|11.97|12.19|12.26|12.15|12.11|12.33|12.08|12.31|12.49|12.38|12.06|12.38|12.32|12.13|12.07|12.11|12.06|12.08|12.15|11.85|11.54|11.56|11.49|11.71|11.39|11.16|11.29|11.32|10.74|11.16|11.25|11.35|11.7|11.5|12.04|12.03|12.26|12.19|12.06|11.98|||||||12.14|11.79|11.7|11.65|11.4|11.58|11.52|11.84|11.61|11.61|12.03|12.36|12.38|12.13|11.96|12.33|12.12|12.15|11.85|11.88|12.3|12.42|12.09|12.91|12.55|12.61|12.9|13.05|13.31|13.56|13.26|13.5|13.85|14|14.24|14.31|14.58|14.44|14.49|14.61|14.86|14.8|14.8|14.27|14.3
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||3.98|3.98|3.95|3.97|4.06|4.08|4.15|4.15|4.14|3.96|3.85|3.93|3.79|4.07|4.25|4.37|4.53|4.5|4.56|4.4|4.38|4.38|4.32|4.34||4.38|4.53|4.53|4.5|4.74|4.51|4.36|4.4|4.34|4.52|4.49|4.51|4.6|4.71|4.73|4.87|4.57|4.54|4.36|4.51|4.73|4.56|4.78|4.82|4.86||||4.78|4.76|4.64|4.89|4.92|4.76|4.68|4.6|4.55|4.69|4.68|4.93|5.31|5.05|4.75|4.81|4.58|||4.36|4.59|4.83||4.84|5.05|5.2|5.51|5.8|6.19|5.4|5.25|5.11|5|5.2|5.33|5.1|5.15|5.25|5.4|5.45|5.65|5.62|6.12|4.77|5.89|5.35|4.86|4.4|4.03|3.63|3.82|3.47|||||||2.98|3.11|3.14|3.69|3.67|3.86|4.29|4.77|5.3|5.77|5.51|5.73|5.4|5.74|5.89|5.86|6.08|6.43|6.59|6.04|5.9|5.97|6|6.18|6.32|6.17|6.05|6.08||5.99|5.94|6.01|6.25|6.29|6.42|6.2|6.63|6.83|6.77|7|6.8|6.8|6.97|7.01|6.65|6.67|6.25|6.56|6.23|6.17|6.28|6.35|6.31|6.2|6.35|6.12|6.25|6.33|6.4|6.3|6.36|6.26|6.15|5.98|6.02|6.12|6.12|6.05|5.98|5.95|6.03|5.99|6.11|6.22|6.18|5.94|5.67|5.56|5.64|5.6|5.72|5.81|5.92|6.09|6|5.95|6|5.86|5.92|||||||5.7|5.72|5.85|5.74|5.59|5.96|6.22|6.47|6.6|6.78|6.8|6.92|6.96|6.81|6.77|6.96|6.83|6.87|6.77|6.71|6.72|6.75|6.59|7.08|6.78|6.75|6.9|6.9|6.91|7.03|6.91|7|7.07|7.06|7.2|7.23|7.28|7.32|7.38|7.53|7.61|7.53|7.71|7.41|7.24
07395|100576|/equities/tianyi-science|SHANGHAICOMP||27.76|27.9|27.05|26.38|27.44|26.65|28.58|28.46|29|29|29.55|30.93|31.59|32.89|28.47|27.6|28.4|29.07|29.4|29.08|29.64|29.6|29.6|29.38||29.69|29.87|29.99|29.64|30.04|30.27|30.12|30.03|30.13|29.62|30.4|31.07|31.11|30.43|31.44|31.17|32.06|31.98|31.97|32.05|33.19|31.7|32.68|31.96|31.13||||31.66|33.47|31.64|31.33|31.17|32.47|32.97|32.62|32.28|31.58|31.65|31.96|32.44|32.22|32.59|32.47|32.63|||33.73|34|33.04|32.9|32.92|34.28|32.59|31.94|32.15|32.24|31.65|31.59|31.35|29.47|29.93|30.75|31.01|29.86|29.81|30.5|30.28|30.51|31.96|33.7|32.21|31.8|31.24|31.71|31.4|31.8|32.52|31.02|32.7|||||||33.69|28.95|25.16|24.91|26|26.84|25.99|26.5|27.35|28.42|26.25|25.98|24.49|25.74|26.05|25.47|26.95|27.32|28.07|27.81|27.55|27.24|27.46|28.66|29.02|29.68|29.99|30.47||29.69|29.61|30.49|30.56|31.1|29.24|29.23|29.6|30.55|30.64|30.26|30.48|30.97|30.5|28.4|28.29|28.91|29.3|29.66|29.05|29.65|29.42|29.62|29|29.11|29.67|28.71|28.67|29.16|28.11|29.28|29.8|29.77|30.05|30.6|31.13|31.04|31.11|31.1|31.48|30.24|30.57|30.91|31.57|31.61|30.26|30.56|31|30.71|31.34|31.66|32.18|32.67|32.69|32.72|33.5|33.31|32.75|33.42|32.64|||||||33.15|32.85|32.88|34.31|33.16|33.14|33.5|33.88|33.05|33.83|34.13|34.19|34.67|34.38|34.2|34.58|33.61|33.9|32.87|33.95|33.55|34|31.85|33.48|30.36|29.88|31.17|32.15|33.86|33.33|32.54|34.3|38.85|39.78|38.26|38.9|38.42|35.13|34.9|35.28|35.42|35.67|36.16|36.53|35.85
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||3.52|3.43|3.47|3.44|3.58|3.53|3.69|3.68|3.6|3.57|3.49|3.57|3.43|3.49|3.55|3.6|3.66|3.71|3.63|3.75|3.71|3.77|3.66|3.59||3.49|3.8|3.96|4.01|4.49|4.52|4.6|4.6|4.56|4.61|4.58|4.73|4.74|4.77|4.84|5.05|5.01|4.9|4.73|4.89|4.86|4.82|4.86|4.75|4.61||||4.64|4.47|4.42|4.35|4.27|4.19|4.29|4.32|4.42|4.1|4.52|4.86|4.91|4.78|4.95|4.95|5.11|||5|4.99|4.92|4.84|4.68|4.92|4.8|4.98|5.04|5.03|4.89|4.88|4.76|4.67|4.69|4.69|4.57|4.51|4.54|4.55|4.4|4.59|4.5|4.42|4.17|4.73|4.58|4.55|4.34|4.13|3.96|3.93|3.83|||||||3.44|3.82|3.97|4.48|4.92|5.02|5.46|5.61|5.84|5.64|5.41|5.3|5.44|5.79|5.9|5.96|6.11|6.16|6.1|6.26|6.22|6.26|6.19|6.24|6.4|6.39|6.44|6.25||6.09|5.99|5.92|6.04|5.98|6.18|6.05|6.2|6.23|6.48|6.32|6.29|6.27|6.19|6.15|6.3|6.46|6.39|6.3|6.07|6.01|6.09|6.15|6.08|6.02|6|6.01|6|5.98|5.91|5.89|5.89|5.88|5.85|5.83|5.82|5.82|5.8|5.75|5.72|5.65|5.65|5.61|5.67|5.68|5.6|5.55|5.44|5.25|5.48|5.43|5.44|5.6|5.74|5.7|5.66|5.7|5.91|5.88|5.93|||||||5.93|6.12|6.26|6.08|6.28|6.25|7|7.05|6.14|6.1|6|6.08|6.07|6.32|5.8|6.02|5.97|6.06|5.68|5.73|5.77|5.9|5.89|6.05|5.8|5.83|5.59|5.66|5.78|5.68|5.46|5.51|5.53|5.48|5.61|5.52|5.66|5.69|5.67|5.83|5.83|5.92|6.03|5.83|5.95
07397|100410|/equities/dongan-auto|SHANGHAICOMP||8.88|8.5|8.42|8.39|8.85|9.02|9.6|9.85|10.03|9.88|9.92|10.28|10.51|9.25|8.98|8.99|9.36|9.51|9.14|9.09|9.12|9.22|8.98|8.95||8.93|9.3|9.72|9.55|9.87|9.75|9.65|9.63|9.82|9.6|10.03|10.38|10.34|10.4|10.47|10.29|10.23|10.42|10.53|10.88|11.33|11.42|11.4|11.05|10.43||||10.85|10.61|10.28|10.38|10.17|10.07|10.3|10.4|10.37|9.38|10.4|11.2|11.45|11|11.46|11.85|11.67|||12.41|13.08|12.48|12.8|12.59|12.91|13.1|13.92|14.36|14.39|13.44|13.76|13.73|13.62|12.9|11.38|11.02|10.8|10.87|11.19|11.3|10.99|11.16|11.2|10.5|11.8|10.98|11.43|10.3|9.5|9.5|9.13|8.42|||||||8.17|8.78|8.5|10.27|10.77|10.95|11.55|11.8|12.34|12.41|11.78|11.69|11.9|12.01|12.62|12.85|13.01|12.63|12.52|13.22|12.83|12.65|13|12.74|13.59|13.3|14.26|14.97||14.56|14.45|16.01|16.1|15.33|14.92|15.1|16.38|16.83|17.56|17.05|17.35|16.44|16.41|15.5|15.04|14.9|19.3|17.89|15.5|13.99|12.55|12.56|11.42|10.38|9.44|7.86|8.09|8.11|8.15|7.71|7.76|7.77|7.93|9.31|8.46|7.01|7.09|7.08|7.03|6.95|6.97|6.8|6.81|6.83|6.93|6.81|6.7|6.55|6.65|6.66|6.76|6.73|6.84|6.85|6.77|6.73|6.86|6.89|6.6|||||||6.41|6.52|6.52|6.53|6.45|6.55|6.58|6.69|6.48|6.43|6.55|6.67|6.64|6.46|6.42|6.53|6.53|6.57|6.58|6.51|6.49|6.55|6.22|6.36|6.2|6.23|6.32|6.37|6.37|6.38|6.21|6.29|6.29|6.23|6.35|6.34|6.45|6.47|6.55|6.68|6.86|6.75|6.86|6.77|6.68
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||4.8|4.74|4.78|4.6|4.73|4.75|4.84|4.8|4.79|4.71|4.73|4.87|4.62|4.65|4.75|4.77|4.88|4.94|4.86|4.83|4.78|4.83|4.83|4.82||4.81|4.93|5|4.99|5.09|5.11|5.1|5.08|5.13|5.17|5.12|5.25|5.27|5.28|5.3|5.24|5.24|5.43|5.39|5.31|5.29|5.23|5.28|5.31|5.36||||5.34|5.16|4.97|4.86|4.83|4.85|4.86|4.92|4.83|4.77|4.96|4.91|5.06|5|5.15|5.14|5.13|||5.29|5.31|5.3|5.2|5.15|5.33|5.34|5.54|5.63|5.61|5.56|5.69|5.64|5.46|5.53|5.59|5.57|5.45|5.46|5.6|5.57|5.68|5.76|5.71|5.55|5.73|5.58|5.63|5.6|5.45|5.4|5.35|5.38|||||||5.29|5.23|4.87|5.5|6.03|6.22|6.53|5.99|6.45|6.33|6.4|6.15|5.96|6.16|6.18|5.93|6|5.72|5.73|5.89|5.54|5.57|5.68|5.57|5.64|5.69|5.66|5.69||5.68|5.57|5.5|5.51|5.6|5.65|5.62|5.9|6|6.07|5.95|6|6.06|6.06|5.98|6.16|5.99|5.92|5.9|5.8|5.76|5.75|5.79|5.82|5.93|6|5.95|6.01|6.14|6.12|6.1|6.2|6.26|6.17|6.16|6.01|6.04|6.16|6.04|6.01|5.86|5.85|6.02|6.03|6.03|6|5.69|5.87|5.51|5.7|5.54|5.51|5.48|5.47|5.46|5.44|5.51|5.47|5.48|5.72|||||||5.82|5.85|5.89|6.1|5.78|5.76|5.82|5.67|5.65|5.7|5.66|5.66|5.7|5.64|5.59|5.57|5.61|5.66|5.73|5.9|6.06|6.28|6.35|6.83|6|5.99|6.1|6.15|6.18|6.38|6.2|6.05|6.06|5.93|6.5|6.46|6.51|7.22|6.7|6.53|6.35|6.07|5.94|5.86|5.33
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||2.93|2.87|2.77|2.61|2.67|2.59|2.66|2.68|2.67|2.63|2.62|2.69|2.64|2.64|2.7|2.69|2.78|2.83|2.79|2.78|2.78|2.82|2.77|2.77||2.75|2.83|2.86|2.85|2.92|2.91|2.9|2.92|2.98|2.93|2.96|3.04|3.07|3.08|3.09|3.11|3.14|3.15|3.12|3.15|3.19|3.14|3.12|3.16|3.13||||3|3.01|2.9|2.82|2.8|2.78|2.78|2.8|2.85|2.76|2.83|2.83|2.9|2.96|3.02|3|3.03|||3|3.01|2.95|2.92|2.9|2.93|2.94|3|3.04|3.06|3.04|3.05|2.98|2.94|2.96|2.94|2.9|2.84|2.84|2.87|2.86|2.93|2.9|2.89|2.82|2.94|2.92|2.94|2.89|2.87|2.84|2.8|2.83|||||||2.64|2.59|2.48|2.65|2.8|2.83|2.97|3.04|3.12|3.1|2.98|2.91|2.91|3.08|3.09|3.16|3.24|3.26|3.23|3.28|3.28|3.33|3.28|3.35|3.42|3.43|3.39|3.36||3.35|3.4|3.36|3.38|3.36|3.41|3.41|3.46|3.5|3.52|3.58|3.68|3.63|3.61|3.55|3.57|3.61|3.63|3.67|3.69|3.68|3.64|3.7|3.73|3.86|3.74|3.65|3.64|3.65|3.61|3.56|3.59|3.61|3.6|3.63|3.57|3.61|3.58|3.58|3.59|3.6|3.6|3.64|3.65|3.58|3.44|3.33|3.32|3.26|3.29|3.3|3.39|3.5|3.53|3.53|3.52|3.46|3.39|3.46|3.46|||||||3.43|3.44|3.39|3.36|3.34|3.39|3.38|3.39|3.38|3.36|3.35|3.37|3.26|3.16|3.15|3.21|3.24|3.26|3.25|3.29|3.26|3.33|3.29|3.31|3.22|3.22|3.25|3.28|3.29|3.42|3.39|3.45|3.39|3.34|3.35|3.36|3.33|3.28|3.34|3.36|3.27|3.31|3.34|3.34|3.29
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||1.76|1.73|1.75|1.76|1.86|1.81|1.83|1.8|1.71|1.67|1.55|1.53|1.53|1.61|1.69|1.8|1.92|1.89|1.86|1.87|1.76|1.81|1.69|1.66||1.66|1.69|1.64|1.77|1.85|1.8|1.92|2.03|2.12|2.2|2.2|2.07|2.09|2.23|2.24|2.2|2.2|2.12|2.03|2.16|2.24|2.36|2.48|2.61|2.75|||||2.7|2.57|3.02|2.49|2.56|2.6|2.8|2.7|2.42|2.69|3|3.46|3.36|3.84|3.96|3.78|||3.98|4.1|4.03|4.15|4.19|3.86|3.99|4.31|4.69|4.51|4.13|3.56|3.53|3.28|3.58|3.51|3.43|3.28|3.35|3.29|3.24|3.3|3.37|3.39|3.17|3.7|3.5|3.35|3.19|3.32|2.76|2.69|2.42|||||||2.35|2.67|2.64|3.26|3.45|3.47|3.71|3.8|3.93|3.95|3.75|3.75|3.77|4|4.04|4.05|4.29|4.11|4.46|5.02|4.94|5.04|5|5.05|5.21|5.15|5.22|5.24||5.16|5.08|5.1|5.21|5.18|5.31|5.31|5.46|5.6|5.56|5.63|5.83|5.93|5.79|5.61|6.08|6.71|6.61|7.1|6.25|6.93|5.54|5.3|5.07|5.18|5.13|4.99|5.07|5.1|5.02|4.85|4.83|4.72|4.67|4.52|4.61|4.73|4.83|4.82|4.65|4.9|4.91|4.92|5.07|5.08|5.14|4.84|4.73|4.64|4.69|4.83|4.75|4.83|4.97|5.15|5.15|4.95|5.12|4.9|4.85|||||||4.3|4.46|4.61|4.71|4.54|4.57|4.6|4.59|4.15|4.34|4.48|4.78|4.73|4.23|4.2|4.31|4.24|4.35|4.27|4.27|4.33|4.31|4.19|4.29|4.15|4.16|4.19|4.25|4.2|4.25|4.19|4.22|4.27|4.17|4.27|4.25|4.35|4.36|4.34|4.36|4.35|4.4|4.5|4.69|4.98
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||13.58|13.5|13.43|13|13.35|13.09|13.66|13.76|13.56|15.15|14.8|14.67|14.28|14.54|14.96|15.7|15.25|15.55|15.16|15.15|15.45|15.19|15.06|14.42||13.96|15.36|15.26|16.49|16.88|16.24|16.04|16.08|16.17|16.09|16.93|16.61|16.94|17.37|16.77|16|15.97|15.68|16.1|16.16|16.64|16.37|16.77|16.96|16.66||||16.75|16.53|16.09|16.15|15.39|15|14.21|14.96|13.85|13|14.19|15.28|16.1|15.83|16.34|15.57|17.51|||17.72|18.12|17.32|16.74|16.83|17.48|17.38|17.88|18.09|18.3|17.96|18.09|17.36|16.62|17.16|16.94|16.51|16.21|16|16.19|15.97|16.04|16.63|16|15|17.6|16.82|16.39|15.34|14.6|14.09|13.75|13.49|||||||11.08|12.11|12|14.95|15.96|16.43|17.63|18.37|19.58|19.87|18.14|18.45|18.87|20.11|20.46|21.13|21.96|22.39|22.65|22.96|22.68|22.95|22.57|23.05|23.69|23.79|24.18|23.95||23.03|22.68|22.48|22.84|22.89|23.57|23.05|23.1|23.22|23.52|23.8|24.15|23.87|23.88|23.96|24.16|23.95|23.88|24.55|24.81|24.36|24.83|25.13|25.28|24.11|24.51|24.51|24.61|25.26|25.03|24.96|24.89|24.88|24.79|24.37|24.11|24.47|24.42|24.51|24.05|23.67|23.96|23.63|23.51|23.04|23.71|23.34|22.8|22.28|22.12|23.42|22.51|23.68|23.45|23.32|23.28|23.49|23.39|23.67|23.21|||||||22.67|22.79|22.79|23.31|22.41|22.58|22.88|23.18|23.05|23.51|23.63|24.04|23.99|23.59|23.26|23.69|23.27|22.89|22.84|23.48|23.41|23.2|21.45|21.88|21.75|21.96|22.55|22.61|22.69|22.74|21.89|22.08|22.21|22.32|22.69|22.62|22.36|22.36|22.46|22.26|22.82|22.7|22.4|24|23.9
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||7.99|7.8|8.5|7.77|8.09|7.82|8.24|8.28|8.21|8.15|8.1|8.28|8.13|8.09|8.3|8.34|8.6|8.56|8.45|8.56|8.54|8.66|8.63|8.52||8.15|8.72|8.98|9.15|9.37|9.29|9.51|9.39|9.72|9.64|9.9|10.01|9.88|10.03|10.23|10.15|10.08|10.23|9.73|9.92|10.3|10.1|10.25|10.38|10.1||||10.14|9.51|9.35|9.43|9.36|9.29|9.55|9.78|9.41|8.81|9.73|11.14|10.98|10.9|11.3|11.07|11.39|||11.4|11.65|11.42|11.39|11.06|11.39|11.66|12.5|12.95|13|13.12|12.96|12.64|12.39|13|12.78|13.03|13.46|13.61|13.29|13.3|13.36|13.51|14|13.17|16.06|16.78|16.01|17.04|16|15.85|16.16|15.92|||||||12.4|11.7|13.63|13|12.65|10.88|11|11.61|12.9|14.33|18.2|15.78|16.08|14.62|13.29|12.08|10.98|9.98||||||||||||8.69|8.79|8.66|8.88|9.16|9.38|9|9.09|9.07|9.24|9.11|9.06|8.96|8.87|8.81|9.31|9.42|9.35|9.42|9.36|9.35|9.43|9.45|9.38|9.36|9.58|9.56|9.69|9.58|9.5|9.14|9.11|9.15|9.04|8.97|9.04|8.95|9.18|9.19|9.2|8.8|9.04|9.3|9.43|9.54|9.22|9.47|8.97|8.2|8.46|9.76|10.5|9.29|8.93|8.74|9.04|9.17|9.31|9.22|8.23|||||||7.71|8.56|9.69|8.38|8.13|8.3|8.21|8.47|8.15|8.19|8.26|8.3|8.62|8.46|8.48|8.48|8.55|8.48|8.39|8.25|8.39|8.15|7.96|8.21|7.81|7.88|8.05|7.99|7.91|7.94|7.79|7.83|7.47|7.48|7.61|7.46|7.63|7.51|7.54|7.84|7.97|7.97|8.05|8.14|7.79
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||6.86|6.8|6.74|6.82|7.08|7.2|7.47|7.46|7.48|7.47|7.25|7.34|7.31|7.3|7.49|7.62|7.99|7.6|7.62|7.75|7.56|7.66|7.6|7.59||7.77|7.66|7.95|7.96|8.06|8.2|8.18|8.18|8.31|8.56|8.48|8.69|8.68|8.8|9.03|9.1|8.63|8.36|8.32|8.54|8.65|8.56|8.63|8.68|8.48||||8.76|8.56|8.48|8.42|8.42|8.31|8.38|8.37|8.4|8.19|8.48|8.76|8.9|8.95|9.15|9.03|9.23|||9|9.25|9.08|9.29|9.32|9.48|9.4|9.47|9.67|9.81|9.91|10.03|10.05|9.86|9.96|9.87|9.85|9.44|9.45|9.6|9.5|9.7|9.67|9.82|10|9.65|9.38|9.19|9.1|8.99|8.92|9.03|8.88|||||||8.39|8.59|8.11|9|9.25|9.31|9.89|10.16|10.42|10.44|10.84|11.03|10.83|11.09|10.81|10.88|11|11.05|10.96|11.29|11.2|11.43|10.99|11.08|11.09|10.39|10.62|10.47||10.78|10.48|10.1|10.34|10.46|10.66|10.55|10.63|10.55|10.16|10|9.59|9.82|9.72|9.65|9.95|9.87|9.88|9.97|10|10.15|10.22|10.4|10.37|10.37|10.36|10.1|10.33|10.26|10.2|10.19|10.27|10.22|10.23|10.38|10.4|10.41|10.48|10.65|10.48|10.1|10.13|10.13|10.6|10.59|10.35|11.05|11.19|10.83|11.1|11.27|11.44|11.46|11.44|11.38|11.75|11.37|11.27|11.31|11.85|||||||11.74|11.72|11.83|11.68|11.7|11.73|11.82|12|11.7|11.56|11.54|11.62|11.82|11.9|11.9|11.9|12.07|12.09|11.95|11.67|11.51|11.46|11.28|11.77|11.41|11.58|11.67|11.75|11.6|11.89|11.49|11.51|11.08|10.99|11.13|11.05|11.15|11.12|11.18|11.45|11.38|11.55|11.61|11.49|11.18
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||17.72|17.4|16.98|16.59|17.04|17.29|17.86|18.19|18.3|18.18|18.45|18.82|18.73|18.79|18.74|19.4|20.23|20.5|20.9|20.4|20.47|21.02|21.38|21.7||22.02|22.31|22.86|22.22|22.36|22.57|22.8|23.08|23.19|23.7|23.46|23.8|24.5|24.5|24.04|23.4|22.52|22.5|22.34|21.8|22.26|22.25|22.16|22.36|21.99||||21.44|20.55|19.2|19.49|19.29|18.7|17.85|18.03|17.99|17.81|18.4|17.96|18.45|18.37|19|18.69|19.28|||19.61|19.56|18.47|18.35|18.24|18.77|18.6|18.7|19.5|19.5|19.6|19.59|19.56|19.38|19.47|19.38|18.8|18.21|18.25|18.57|18.6|18.65|18.82|18.88|18.21|19|18.6|18.89|18.84|18.69|17.77|17.9|18.3|||||||17.8|16.91|15.62|16.54|17.46|17.35|18.18|19.01|19.34|19.01|18.15|18.72|18.96|19.65|19.79|19.85|20.5|20.6|20.7|20.9|20.73|20.72|20.67|21.25|21.4|21.72|21.88|22.56||22.5|21.25|21.3|21.7|21.65|21.82|21.33|21.92|21.74|21.7|21.94|22.4|22.66|22.43|22.48|22.5|22.45|22.11|22.6|22.95|22.93|22.82|22.82|22.7|23.35|23.49|23.35|23.61|23.65|23.41|23.14|23.45|23.8|23.3|23.17|23.24|23.37|23.33|23.48|23.67|23.32|23.6|24.8|23.89|23.33|22.55|22.06|22.3|21.95|21.64|22|22.6|22.7|22.54|22.78|23.2|23.22|23.05|22.99|23.2|||||||23.66|23.55|23.78|24.22|23.56|24.1|24.22|24.54|24.35|24.5|24.54|24.49|24.75|24.64|24.54|25|24.83|25.12|23.96|23.66|24.24|25.26|25.11|26.88|25.55|25.1|25.75|25.65|25.4|26.09|25.41|25.69|25.8|25.5|27.44|27.36|27.43|27.16|27.9|28.81|27.52|28|28.2|27.85|27.01
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||3.9|3.81|3.8|3.8|3.82|3.78|3.9|3.93|3.89|3.79|3.79|3.87|3.78|3.72|3.84|3.83|3.94|3.92|3.89|3.92|3.93|4.03|3.91|3.94||3.81|3.99|4.07|4.15|4.26|4.35|4.43|4.4|4.5|4.51|4.43|4.64|4.72|4.81|4.77|4.61|4.58|4.65|4.83|4.69|4.87|4.9|5.25|4.76|4.3||||4.19|3.95|3.99|3.87|3.78|3.82|3.93|3.83|3.89|3.63|4.06|4.37|4.34|4.32|4.42|4.38|4.45|||4.39|4.23|4.15|4.07|4|4.1|4.12|4.18|4.24|4.22|4.16|4.17|4.08|4|4.04|4.05|4.03|3.94|3.94|3.91|3.84|3.94|3.98|3.99|3.73|4.07|4.06|3.94|3.8|3.71|3.64|3.6|3.56|||||||3.25|3.23|3.33|3.68|3.95|4.07|4.3|4.37|4.59|4.49|4.28|4.21|4.29|4.56|4.62|4.81|4.95|5.03|4.99|5.11|5.07|5.16|5.29|5.3|5.48|5.39|5.08|4.98||4.95|4.9|4.93|4.89|4.94|4.94|4.92|4.92|4.93|5.03|5.04|4.97|5|4.94|4.77|4.92|5.02|4.89|4.94|4.88|4.85|4.95|4.94|4.9|4.88|4.93|4.86|4.88|4.87|4.88|4.85|4.87|4.93|4.9|4.82|4.83|4.81|4.82|4.81|4.76|4.75|4.78|4.79|4.76|4.67|4.66|4.68|4.58|4.35|4.46|4.48|4.52|4.64|4.69|4.67|4.69|4.68|4.73|4.69|4.75|||||||4.71|4.7|4.73|4.8|4.78|4.87|4.84|4.88|4.85|4.82|4.86|4.86|4.9|4.92|4.91|4.95|4.89|4.94|4.82|4.79|4.82|4.88|4.87|4.97|4.79|4.78|4.84|4.89|4.94|4.95|4.95|4.9|4.94|4.93|5.04|5|5.03|5.01|5.06|5.13|5.14|5.18|5.16|5.11|5.11
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||21.25|21.29|21|20.66|20.91|20.93|21.24|21.17|21.7|21.12|21.2|21.32|21.44|21.31|21.79|22.21|22.61|22.98|23.22|23.1|22.95|23.23|23.01|23.1||23.36|23.42|23.84|24.94|25.6|25.69|25.55|25.2|25.72|25.52|25.25|26.02|25.85|25.67|25.75|25.79|26.62|26.74|26.86|26.84|27.24|26.81|26.92|27.3|26.6||||26.42|25.84|25.1|25.78|26.12|27.21|26.68|26.6|26.2|26.28|26.29|25.81|25.7|25.36|25.38|25.44|25.56|||25.43|25.22|25.5|25|24.99|25.57|25.31|25.45|25.3|25.44|25.92|25.51|25.69|25.08|24.51|24.68|24.5|24.43|24.01|24|24.38|24.08|24.97|25.06|24.45|24.45|24.03|24.43|25.35|25.45|25|24.55|25.5|||||||25.8|23.7|24.12|23.39|23.35|23.11|22.66|22.92|22.01|22.05|22.1|21.88|21.1|22.24|22.33|22.2|22.72|22.27|21.87|21.92|21.4|20.65|20.44|21.01|20.85|21.23|21.12|21.37||20.86|20.44|20.29|20.1|19.77|19.91|19.6|20.05|19.98|20.1|20.16|20.34|20.76|20.71|20.99|21|21.16|21.73|21.76|21.99|22.39|22.38|22.61|22.7|22.35|22.82|22.73|23.22|23.42|23.28|23.2|23.45|23.69|23.82|23.91|24.1|24.18|24.39|24.61|24.88|24.68|24.63|25.06|25.39|25.33|24.67|24.24|23.87|23.5|23.71|23.92|24.24|23.84|23.95|23.82|23.95|24.24|24.05|24.22|24.34|||||||25.02|25.28|25.3|24.65|24.95|25.28|24.84|24.54|23.9|24.15|24.11|24.26|23.94|23.76|24.51|25.2|25.07|25.14|24.89|24.64|24.36|24.22|24.28|26.61|26.28|25.85|25.89|26.5|26.63|26.55|26.1|26.19|25.82|25.46|25.77|25.78|26.02|25.78|25.95|26.16|26.03|26.31|26.58|26.08|25.54
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||11.08|10.77|10.53|10.41|10.81|10.86|11.11|11.3|11.39|11.3|11.36|11.96|11.38|11.13|11.76|11.82|12.4|12.2|11.79|11.87|12.13|12.32|12.23|12.1||11.85|12.26|12.77|12.85|13.3|13.11|12.93|12.68|12.89|12.71|12.93|13.3|13.08|13.21|13.54|14|14.7|13.57|13.65|13.9|14.22|14.11|14.29|14.43|14.17||||14.35|13.82|13.93|13.67|13.17|12.92|13.16|13.16|13.59|12.07|12.64|13.99|15.07|15.5|16.39|15.4|15.61|||15.9|15.82|14.8|14.65|13.99|15|14.33|15.08|15.55|15.72|15.5|16.11|16.52|15.51|14.77|14.55|14.27|14.1|13.66|13.94|13.81|13.8|13.85|13.75|13.3|14.68|14.2|13.82|12.86|12.17|11.81|11.47|11.15|||||||9.7|10.52|10.53|12.08|13.34|13.43|14.47|14.72|15.34|15.36|15.14|15|14.62|16.02|16.28|16.32|16.97|17.18|17.3|17.52|17.15|17.4|17.35|17.61|17.83|17.68|18.98|18.57||17.98|17.89|18.13|18.2|18.17|18.18|17.78|18.18|18.27|18.35|18.6|18.75|18.8|18.87|18.65|19.25|19.69|20|20.38|21.68|21.02|21|21.9|21.01|21.27|21.91|21.62|22.17|23|22.72|22.75|22.9|20.7|20.36|20.73|21.34|22.16|22.08|22.11|20.95|20.75|21.58|21.82|23.01|24.62|30.16|25.33|22.68|21.88|18.76|19.49|20.11|20.4|20.39|18.97|17.56|17.49|17.72|18.5|16.01|||||||15.3|15.53|16.25|15.74|16.06|16.14|14.94|15.34|14.43|14.28|14.64|15.14|15.14|14.48|14.6|15.14|15.05|15.24|14.76|15.32|15.65|15.76|14.8|15.68|15.41|15.21|15.47|15.57|15.48|15.59|15.1|15.33|15.38|15.1|15.67|15.67|15.98|16.09|16.62|16.76|16.83|16.71|17.1|16.57|16.3
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||5.7|5.68|5.55|5.5|5.6|5.66|5.8|5.88|5.87|5.91|5.82|5.88|5.75|5.67|5.8|5.91|6.15|6.23|6.06|6.04|6.09|6.12|5.94|6||5.8|6.06|6.2|6.35|6.57|6.55|6.42|6.44|6.46|6.58|6.68|6.86|6.86|6.92|7.43|7.4|7.43|7.42|7.65|7.98|8.12|7.8|7.62|7.56|7.67||||7.95|7.44|6.99|6.98|6.87|6.82|6.84|6.86|6.95|6.49|7.03|7.77|8.16|7.82|7.79|7.65|7.73|||8.1|8.38|8.29|8.15|7.88|8.01|8.09|8.93|8.78|9.22|9.31|10.4|10.13|9.1|7.77|7.79|7.55|7.49|7.58|7.78|7.94|7.4|7.2|7.43|7.26|7.46|8.43|7.8|7.07|6.2|5.47|5.46|5.35|||||||4.78|5.04|4.64|5.2|5.53|5.58|6.14|6.13|6.49|6.58|6.26|6.19|6.02|6.38|6.52|6.6|6.89|7.11|7.3|7.66|7.72|7.7|7.41|7.53|7.89|7.78|8.38|8.27||7.09|7.07|7.04|7.31|7.3|7.4|7.28|7.36|7.3|7.42|7.31|7.48|7.35|7.36|7.28|7.34|7.48|7.6|7.97|7.85|7.77|7.71|7.92|7.7|7.15|7.2|7.11|7.23|7.38|7.17|7.06|7.17|7.14|7.12|7.03|6.98|7.06|7.15|7.1|7.09|6.88|6.98|6.86|6.89|6.84|6.67|6.63|6.53|6.38|6.58|6.56|6.63|6.73|6.83|7.02|6.72|6.77|6.87|6.93|6.88|||||||6.95|6.98|6.62|6.64|6.32|6.4|6.44|6.54|6.4|6.45|6.5|6.6|6.56|6.6|6.55|6.72|6.66|6.68|6.59|6.58|6.57|6.46|6|6.5|6.31|6.36|6.42|6.48|6.52|6.61|6.44|6.52|6.61|6.55|6.66|6.65|6.68|6.77|6.84|6.85|6.89|6.88|6.94|6.89|6.8
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||10.51|10.25|10.14|10.11|10.37|10.15|10.55|10.68|10.68|10.85|10.71|11.11|10.51|10.46|10.96|11.02|11.23|11.42|11.16|11.31|11.25|11.19|11.11|11.08||10.85|11.28|11.51|12.07|11.99|11.73|11.75|11.74|12.09|12|12.03|12.38|12.2|12.41|12.46|12.11|12.12|11.97|11.62|11.98|12.46|12.34|12.7|12.55|12.38||||12.5|12.13|12.15|11.96|11.74|11.67|11.6|11.74|11.88|10.7|11.58|12.8|13.06|13.14|12.91|12.76|13.45|||13.7|13.78|13.5|13.37|12.74|13.35|13.25|13.61|14.12|14.13|14.02|14.25|13.81|13.35|13.06|12.9|13.03|13.15|13.13|13.19|12.5|12.76|12.61|12.32|11|13.29|13.4|12.49|11.61|11.27|10.52|10.43|10.08|||||||9.19|9.8|8.86|10.6|11.2|11.01|11.95|12.18|13.1|13.3|13.05|12.82|13.21|15.67|16.48|15.67|16.6|17.47|15.51|15.94|15.01|17.6|15.15|15.12|15.49|15.52|15.97|15.61||15.52|14.54|14.5|14.28|14.6|15.71|16.8|16|13.88|14.24|14.6|14.74|14.69|14.1|13.79|14.3|14.41|13.97|14.21|13.97|14.02|13.95|13.95|13.83|13.77|13.97|13.77|13.9|14.01|14.11|13.66|13.83|13.64|13.7|13.45|13.18|13.26|13.25|13.21|13.26|13.05|12.92|12.88|13|12.75|12.52|12.66|12.4|12.12|12.49|12.78|12.58|12.86|12.78|12.86|13.1|13.2|13.28|13.29|13.26|||||||13.39|13.64|12.42|12.4|12.12|12.26|12.21|12.22|12.34|12.77|12.83|12.98|13.02|13.11|12.94|13.19|13.07|13.14|13.01|13.02|12.83|12.82|12.06|12.48|11.86|12.2|12.25|12.46|12.5|12.51|12.07|12.32|12.41|12.28|12.31|12.41|12.5|12.59|12.48|12.5|12.76|12.67|12.76|12.85|12.83
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||12.84|12.63|12.5|12.51|12.55|12.65|12.88|13.02|12.98|12.49|12.34|12.47|12.49|12.45|12.53|12.58|12.72|12.75|12.78|12.85|12.73|12.91|13.05|13.2||12.97|13.25|13.33|12.88|12.95|12.93|12.85|13.03|13.1|12.96|13|13.47|13.57|13.65|13.59|13.46|13.55|13.68|13.68|13.63|13.69|13.5|13.38|13.45|13.18||||13.02|12.86|12.76|12.85|12.94|13.1|13.22|12.87|12.85|12.69|12.8|12.7|12.76|12.62|12.71|12.69|12.56|||12.29|12.38|12.31|12.09|11.97|12.04|12.09|12.16|12.45|12.34|12.39|12.25|12.21|12.16|12.08|12.37|12.19|12.06|12.14|12.16|12.24|12.23|12.25|12.32|12.2|12.25|12.18|12.25|12.31|12.21|12.2|12.21|12.38|||||||12.36|11.88|11.35|11.37|11.34|11.32|11.52|11.62|11.76|11.7|11.36|11.2|11.01|11.41|11.4|11.6|11.79|11.8|11.88|11.83|11.74|11.68|11.66|11.92|12.04|12.08|12.04|11.96||11.95|11.8|11.75|11.68|11.8|11.79|11.85|11.93|11.9|12.02|12.11|12.08|12.26|12.16|11.87|12.56|12.61|12.5|12.59|12.6|12.59|12.55|12.56|12.6|12.58|12.55|12.51|12.55|12.59|12.53|12.51|12.61|12.62|12.56|12.49|12.5|12.54|12.6|12.67|12.61|12.59|12.7|12.75|12.7|12.8|12.47|12.5|12.59|12.38|12.61|12.58|13.18|13.11|13.15|13.13|13.15|13.15|13.2|13.17|13.16|||||||13.29|13.31|13.37|13.36|13.28|13.43|13.44|13.4|13.43|13.45|13.46|13.59|13.62|13.49|13.4|13.54|13.66|13.81|13.53|13.41|13.5|13.71|13.7|14.33|13.84|13.7|13.74|13.81|13.85|14.08|13.92|13.98|14.09|13.94|14.32|14.32|14.3|14.26|14.13|14.27|14.2|14.39|14.61|14.25|13.88
07411|100422|/equities/interchina-wat|SHANGHAICOMP||1.48|1.34|1.35|1.36|1.42|1.42|1.5|1.47|1.41|1.37|1.38|1.45|1.37|1.42|1.51|1.53|1.61|1.65|1.61|1.62|1.65|1.78|1.79|1.79||1.8|2.06|2.11|2.12|2.17|2.16|2.18|2.19|2.22|2.22|2.23|2.28|2.28|2.27|2.27|2.25|2.24|2.28|2.26|2.32|2.25|2.24|2.26|2.27|2.26||||2.28|2.22|2.17|2.2|2.14|2.14|2.16|2.17|2.21|2.13|2.21|2.34|2.41|2.37|2.4|2.38|2.39|||2.4|2.39|2.35|2.32|2.29|2.38|2.38|2.38|2.43|2.43|2.42|2.43|2.43|2.39|2.35|2.37|2.36|2.31|2.32|2.32|2.3|2.33|2.34|2.35|2.3|2.41|2.37|2.38|2.36|2.34|2.31|2.31|2.33|||||||2.17|2.23|2.1|2.25|2.34|2.36|2.42|2.45|2.53|2.51|2.45|2.43|2.4|2.54|2.53|2.57|2.6|2.6|2.65|2.63|2.59|2.6|2.58|2.6|2.65|2.67|2.66|2.65||2.63|2.63|2.64|2.61|2.63|2.65|2.64|2.67|2.67|2.74|2.76|2.74|2.77|2.77|2.67|2.69|2.69|2.68|2.72|2.7|2.67|2.67|2.7|2.68|2.7|2.73|2.72|2.72|2.74|2.7|2.7|2.73|2.71|2.7|2.71|2.67|2.69|2.73|2.73|2.71|2.68|2.69|2.71|2.74|2.76|2.74|2.7|2.67|2.54|2.59|2.58|2.59|2.64|2.67|2.68|2.75|2.74|2.76|2.79|2.82|||||||2.79|2.79|2.82|2.84|2.82|2.83|2.91|2.91|2.84|2.83|2.88|2.86|2.85|2.83|2.82|2.87|2.9|2.94|2.91|2.98|3.02|3.11|3.1|3.16|2.86|2.84|2.79|2.82|2.8|2.81|2.76|2.77|2.77|2.74|2.84|2.85|2.89|2.88|2.88|2.93|2.95|2.95|2.88|2.84|2.83
07412|101054|/equities/htdc|SHANGHAICOMP||3.15|3.08|3.03|2.98|2.99|2.97|3.05|3.05|3.01|2.95|2.92|2.97|2.92|2.94|3.08|3.06|3.15|3.13|3.1|3.13|3.1|3.19|3.12|3.14||3.09|3.19|3.25|3.21|3.32|3.3|3.31|3.34|3.42|3.44|3.38|3.49|3.48|3.58|3.67|3.74|3.62|3.95|3.88|3.91|3.88|3.86|3.89|3.86|3.67||||3.58|3.47|3.44|3.38|3.34|3.27|3.34|3.35|3.35|3.2|3.45|3.45|3.51|3.56|3.66|3.67|3.58|||3.6|3.62|3.59|3.51|3.42|3.55|3.54|3.56|3.69|3.7|3.66|3.72|3.69|3.66|3.59|3.64|3.62|3.56|3.59|3.7|3.73|3.73|3.79|3.5|3.36|3.58|3.51|3.53|3.45|3.34|3.28|3.24|3.19|||||||2.94|3.07|2.8|3.33|3.5|3.51|3.88|4.05|4.25|4.24|4.16|4.07|4.16|4.54|4.72|4.82|4.29|4.43|4.42|4.64|4.58|5.02|4.51|4.53|4.57|4|4.07|4.05||4.04|4.22|4.33|4.18|4.24|4.17|4.14|4.28|4.56|4.33|4.26|4.14|4.06|4|3.96|4.11|4.18|4.11|4.27|3.81|3.73|3.74|3.8|3.82|3.86|3.89|3.84|3.9|3.84|3.84|3.8|3.84|3.87|3.82|3.83|3.8|3.91|4.06|3.95|3.83|3.85|3.93|4.09|4.2|4.28|4.44|4.24|4.12|3.93|3.91|3.88|3.99|4.06|4.12|4.1|4.1|4.02|4.14|4.28|4.3|||||||4.27|4.22|4.19|4.23|4.33|4.64|5.29|5.3|4.88|4.19|3.63|3.59|3.32|3.43|3.6|3.58|3.54|3.58|3.26|3.21|3.23|3.36|3.4|3.4|3.29|3.34|3.37|3.38|3.38|3.37|3.37|3.37|3.33|3.28|3.34|3.34|3.39|3.36|3.39|3.44|3.48|3.5|3.5|3.47|3.43
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||10.9|10.8|10.79|10.62|11.17|10.68|10.89|10.88|10.98|10.53|10.64|10.99|10.77|11.07|11.33|11.36|11.68|11.96|11.88|11.8|12.13|12.12|12.36|11.97||12.2|12.44|12.55|12.43|12.48|12.48|12.24|12.47|12.6|12.59|12.57|12.76|13.15|12.96|12.78|12.88|12.92|12.75|12.2|12.27|12.6|12.45|12.38|12.5|12.17||||11.95|11.38|11.15|10.9|11.23|10.92|10.69|10.61|10.79|10.61|10.87|10.95|11.16|11.21|11.33|11.08|11.29|||11.06|11.03|10.5|10.43|10.44|10.68|10.79|11|11.32|11.45|11.3|11.18|11.07|10.88|11.06|11.01|10.9|10.52|10.55|10.8|10.87|10.99|10.9|11.01|10.7|11.18|11.03|11.06|11.08|10.87|10.95|10.86|11.13|||||||10.85|10.24|9.46|9.57|10.43|10.25|10.8|11.07|11.13|11.13|10.64|10.56|10.56|11.25|11.39|11.51|11.76|11.8|11.71|11.84|11.7|11.81|11.89|12.14|12.35|12.37|12.2|12.15||12.1|12.11|12.1|12.22|12.23|13.04|12.42|12.53|12.65|12.68|13.03|13.22|13|13.1|12.7|12.83|12.96|12.96|13.25|13.43|13.18|13.17|13.37|13.25|13.61|13.58|13.45|13.45|13.58|13.58|13.4|13.51|13.65|13.4|13.43|13.24|13.64|13.59|13.77|14.03|13.35|12.99|12.96|12.7|13.19|12.48|12.4|12.59|11.94|12.13|12.26|12.53|12.79|12.94|13.17|13.13|13.33|13|13.05|12.8|||||||12.9|12.36|12.4|12.25|12.2|12.21|12.23|12.32|12.9|12.43|12.44|12.46|12.29|12.05|12.07|12.31|12.3|12.45|12.44|12.58|12.38|12.58|12.25|12.8|12.1|12.66|13.22|13.33|13.37|13.72|13.76|14.13|13.81|13.66|13.75|13.88|13.87|13.57|13.92|14.03|13.85|14.08|13.96|14.08|13.98
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||3.64|3.54|3.53|3.52|3.67|3.64|3.8|3.79|3.8|3.81|3.77|3.8|3.68|3.77|3.92|4.02|4.15|4.25|4.18|4.27|4.44|4.02|3.97|3.92||3.91|4.08|4.22|4.25|4.41|4.58|4.9|4.81|4.75|4.86|5.05|5.28|5.08|4.92|4.88|4.28|4.26|4.31|4.31|4.37|4.56|4.42|4.53|4.43|4.33||||4.42|4.24|4.14|4.15|4.09|4.07|4.05|4.15|4.19|3.93|4.29|4.61|4.75|4.78|4.97|4.83|4.93|||5.06|5.15|5.02|5|4.86|5.05|5.06|5.35|5.65|5.58|5.66|5.72|5.53|5.35|5.82|6.2|6.91|6.28|5.71|5.19|4.4|3.88|3.93|3.95|3.68|3.97|3.88|3.85|3.69|3.58|3.52|3.5|3.43|||||||3.17|3.27|3.02|3.49|3.8|3.73|3.99|4.41|5.09|5.21|5.21|5.23|5.2|5.15|5.44|4.99|5.18|4.78|4.76|4.72|4.67|4.63|4.6|4.66|4.73|4.76|4.76|4.77||4.8|4.56|4.58|4.6|4.64|4.7|4.58|4.63|4.61|4.72|4.7|4.72|4.72|4.74|4.64|4.75|4.81|4.75|4.84|4.87|4.87|4.89|4.93|4.89|4.87|4.96|4.9|4.92|4.95|4.92|4.9|4.97|4.93|4.88|4.86|4.85|4.85|4.84|4.84|4.77|4.72|4.74|4.73|4.78|4.73|4.66|4.64|4.56|4.46|4.6|4.55|4.55|4.73|4.77|4.8|4.85|4.81|4.88|4.84|4.88|||||||4.81|4.73|4.79|4.81|4.7|4.74|4.83|4.88|4.88|4.84|4.95|4.96|4.96|4.93|4.93|5.04|5.02|5.02|4.93|4.93|4.99|4.97|4.9|5.05|4.9|4.86|4.98|5.05|5.12|5.14|5.06|5.1|5.19|5.22|5.32|5.25|5.27|5.34|5.35|5.36|5.33|5.33|5.36|5.33|5.28
07415|100596|/equities/dayou-energy|SHANGHAICOMP||2.49|2.39|2.41|2.5|2.63|2.64|2.72|2.75|2.67|2.57|2.62|2.67|2.59|2.51|2.64|2.7|2.75|2.81|2.8|2.86|2.98|3.1|2.8|2.96||2.68|2.74|2.82|2.91|3.09|3.07|3.13|3.1|3.14|3.14|3.15|3.28|3.26|3.25|3.18|3.07|3.08|3.06|3.11|3.11|3.13|3.1|3.11|3.11|3.05||||3.08|2.89|2.95|2.92|2.96|3.04|3.3|3.29|3.36|3.29|3.48|3.51|3.51|3.43|3.51|3.49|3.54|||3.42|3.36|3.36|3.29|3.31|3.31|3.38|3.42|3.49|3.52|3.51|3.5|3.5|3.49|3.48|3.46|3.52|3.58|3.6|3.57|3.52|3.59|3.62|3.6|3.48|3.65|3.58|3.79|3.73|3.56|3.44|3.48|3.34|||||||3.18|2.97|2.92|3.28|3.45|3.57|3.66|3.82|3.95|3.8|3.57|3.48|3.37|3.57|3.62|3.73|3.81|3.88|3.89|3.93|3.93|3.99|3.91|4|3.98|3.97|3.88|3.8||3.84|3.85|3.88|3.93|3.91|3.96|3.97|3.97|4.02|4.02|4.08|4.04|4.03|4.03|3.96|4.02|4.03|4|4.07|4.08|4.01|4.05|4.05|4.04|4.03|3.99|3.96|3.95|3.95|3.98|3.96|3.97|3.94|3.99|3.94|3.92|3.86|3.87|3.88|3.91|3.85|3.87|3.86|3.85|3.85|3.84|3.96|3.97|3.89|3.98|4.03|4.06|4.13|4.1|4.07|4.06|4.06|4.16|4.21|4.22|||||||4.19|4.23|4.25|4.27|4.31|4.37|4.38|4.4|4.37|4.37|4.24|4.23|4.22|4.19|4.28|4.27|4.28|4.31|4.17|3.98|4.02|4.14|4.19|4.23|4.12|4.14|4.12|4.16|4.15|4.17|4.19|4.18|4.17|4.16|4.3|4.22|4.23|4.27|4.29|4.37|4.35|4.42|4.38|4.33|4.26
07416|100405|/equities/whirlwind|SHANGHAICOMP||1.94|1.91|1.86|1.87|1.94|1.91|2.01|2.06|1.89|1.87|1.9|1.95|1.89|1.87|1.9|2.03|2.1|2.15|2.16|2.14|2.28|2.33|2.28|2.29||2.2|2.27|2.35|2.4|2.52|2.47|2.48|2.5|2.55|2.59|2.6|2.67|2.65|2.73|2.74|2.69|2.68|2.68|2.67|2.76|2.84|2.79|2.84|2.84|2.83||||2.84|2.8|2.7|2.69|2.67|2.68|2.68|2.71|2.8|2.65|2.86|2.99|2.99|2.97|3.06|2.99|3.09|||3.14|3.16|3.12|3.16|3.06|3.23|3.3|3.3|3.34|3.4|3.41|3.34|3.36|3.18|3.2|3.17|3.19|3.11|3.2|3.12|3|3.08|3.14|3.05|2.96|3.11|3.08|3.03|2.99|3|2.73|2.77|2.85|||||||2.41|2.38|2.23|2.58|2.74|2.82|3.01|3.09|3.25|3.22|3.11|3.06|3.06|3.3|3.34|3.34|3.47|3.49|3.47|3.59|3.48|3.55|3.46|3.5|3.63|3.65|3.71|3.72||3.74|3.61|3.63|3.66|3.64|3.71|3.66|3.71|3.75|3.85|3.88|3.92|3.93|3.94|3.88|3.96|4.05|3.93|4|4.02|3.99|4.07|4.14|4.11|4.2|4.3|4.36|4.48|4.3|3.73|3.67|3.71|3.66|3.62|3.57|3.55|3.59|3.61|3.62|3.54|3.43|3.49|3.48|3.53|3.46|3.43|3.44|3.41|3.36|3.5|3.48|3.58|3.63|3.67|3.77|3.84|3.84|3.84|3.84|3.94|||||||3.95|3.91|3.79|3.81|3.84|3.73|3.95|4.41|4.02||||||3.6|3.74|3.7|3.75|3.64|3.65|3.68|3.7|3.56|3.74|3.61|3.64|3.69|3.72|3.75|3.86|3.83|3.86|3.93|3.99|4.08|4.05|4.08|4.15|4.16|4.25|4.2|4.18|4.14|4.04|3.98
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||23.79|24.12|24.61|24.26|24.5|23.7|24.29|25.1|25.66|24.19|23.9|24.36|23.88|24.21|24.27|24|24.2|25.48|25.5|25|24.6|25.05|25.48|24.9||25.1|25.2|24.62|24.51|24.24|24.41|24.56|24.83|25.38|24.79|24.74|24.16|25|24.9|24.85|25.11|25.67|26.2|25.55|25.34|25.18|24.95|25.68|26|25.5||||23.99|25.38|24.45|23.02|23.66|23.81|23.48|23.07|23.24|22.69|22.85|22.06|21.8|21.22|21.22|20.99|21.06|||20.69|21.1|21.43|21.29|20.86|20.95|20.65|20.96|20.95|20.55|20.4|20.77|20.75|20.59|20.29|20.02|21.2|21.06|20.92|21.04|21.3|21.3|20.19|20.08|19|19.59|19.3|18.85|19.18|19.17|19.41|18.79|18.95|||||||19.19|18.24|16.9|16.5|17.15|17|17.47|17.7|17.05|16.82|16.7|16.89|16.45|17.39|17.5|17.45|17.64|17.52|17.21|17.09|17.01|17.15|17.16|17.56|17.76|17.6|17.48|17.18||16.72|17|16.48|16.71|16.55|16.51|16.41|16.72|16.62|16.38|17.15|17.64|17.38|17.1|16.65|16.61|16.89|16.95|17.12|17.12|17.07|17.01|17.15|17.06|17.1|17.1|17.09|17.11|17.39|17.08|16.47|16.73|16.82|16.6|16.4|15.95|16.04|15.78|16.3|16.05|15.66|15.89|15.8|15.61|16.2|16.23|16.12|16.5|16.27|16.31|16.52|16.76|17.07|17.06|17.36|17.29|17.44|17.41|17.67|18|||||||17.87|17.6|17.7|17.24|17.18|17.43|17.41|17.56|17.77|17.43|16.77|16.79|16.74|15.64|15.38|15.78|15.71|15.78|15.9|16.14|15.87|15.96|15.86|16.44|15.81|15.66|15.83|15.84|15.76|16.14|16.14|16.42|16.06|15.79|15.67|15.44|15.05|14.59|15.09|15.12|14.85|15.08|15.13|15.63|15.7
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||13.41|12.79|12.51|11.11|11.43|11.28|11.71|11.62|12|11.52|11.41|11.78|11.6|11.32|11.65|11.64|11.83|11.99|11.92|11.85|12.02|12.32|12.12|12.11||12.43|12.55|12.67|12.37|12.38|12.53|13|12.49|12.96|12.44|12.46|12.85|13.22|13.85|13.63|13.06|13.27|13.2|13.36|13.47|13.72|13.26|13.58|12.69|12.28||||12.39|12.4|12.65|12.5|12.06|12.66|13|12.61|12.5|12.32|12.2|12.18|11.93|11.5|11.71|11.52|12.04|||11.66|11.36|11.4|11.08|10.77|11.16|11.25|11.35|11.45|11.32|11.17|11.24|11.28|10.93|11.01|10.79|10.87|10.68|10.72|10.69|10.63|10.48|10.55|10.52|10.17|10.45|10.31|10.28|10.37|10.26|9.92|10|10.23|||||||9.93|9.34|8.59|8.96|9.57|9.66|10.04|10.26|10.41|10.41|10.2|10.05|9.85|10.22|10.5|10.6|10.85|10.89|11.06|11.04|10.93|11|10.88|11.07|11.3|11.29|11.3|11.36||11.23|10.9|10.76|10.82|10.9|10.86|10.62|10.85|10.82|11.27|11.3|11.3|11.23|11.23|11.16|11.3|11.51|11.5|11.7|11.82|11.96|12.04|12.21|12.05|12.1|12.2|11.93|12.26|12.27|12.28|12.11|12.42|12.22|12|11.9|12.01|12.01|12.16|12.39|12.39|12.14|12.31|12.3|12.34|12.3|11.86|12|11.83|11.65|11.92|11.88|11.97|12.04|12.26|12.56|13.05|13|13.14|13.09|13.04|||||||13.04|12.85|12.81|13.14|12.99|13.1|13.05|13.1|13.14|13.44|13.46|13.46|13.71|13.63|14.27|14.78|14.98|15.43|14.96|13.93|13.99|13.77|13.3|14|13.37|13.77|14.2|13.93|14.02|14.28|13.92|14.18|14.47|14.4|15.2|15.13|14.75|14.88|15.02|15.39|15.02|15.31|15.51|14.64|14
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||20.5|20.62|20.88|20.29|19.49|19.19|18.6|18.89|19.64|19.55|17.82|18.21|17.91|17.88|17.87|18.12|17.99|18.4|17.96|16.77|16.22|15.8|15.91|16.19||16.26|15.9|16.1|14.22|14.13|14.73|14.96|14.76|14.91|14.37|13.99|14.16|14.6|14.7|14.3|14.57|14.77|15.21|15.6|15.41|15.25|14.68|14.61|14.85|14.9||||14.88|14.9|15.36|15.45|14.98|15.97|16.41|16.19|16.2|15.75|15.82|15.3|14.98|13.87|14.13|14.28|13.9|||14.01|13.92|14.36|13.86|13.73|14.07|13.98|14.21|14.33|14.5|14.62|14.95|14.47|14.23|14.27|14.11|14.45|14.64|14.22|14.46|14.42|14.35|14.43|13.99|13.38|13.87|13.78|13.66|13.69|13.38|13.49|13.35|13.25|||||||13.11|12.6|11.15|11.88|12.32|12.24|12.55|12.72|12.62|12.91|12.1|11.89|11.73|12.37|12.69|12.79|13.03|13.01|12.92|12.84|12.72|12.75|12.83|12.89|12.85|12.95|12.7|12.61||12.4|11.95|11.52|11.72|11.65|11.7|11.87|12.14|12.07|12.11|12.15|12.24|12.08|12.1|11.8|11.85|11.73|11.67|11.86|11.86|11.98|11.94|11.95|11.85|11.81|11.9|11.6|11.78|11.7|11.21|11.11|11.28|11.04|10.92|10.85|10.91|10.76|10.8|10.82|10.76|10.52|10.91|10.6|10.81|10.77|10.55|10.25|10.56|10.64|10.64|10.61|10.65|10.94|10.86|10.82|11.28|11.11|10.88|11.07|11.01|||||||10.85|10.45|10.57|10.8|10.48|10.73|10.9|11.05|11|11.18|11.19|11.35|11.53|10.84|10.61|10.73|10.67|10.75|10.58|10.47|10.73|10.9|10.4|10.9|10.46|10.6|10.73|10.6|10.65|10.64|10.64|10.91|11.47|11.48|11.8|11.71|11.93|11.93|11.98|11.66|11.45|11.85|11.73|11.4|11.38
07420|100628|/equities/rebecca|SHANGHAICOMP||2.13|2.11|2.1|2.08|2.16|2.12|2.2|2.18|2.15|2.16|2.13|2.17|2.13|2.09|2.19|2.16|2.22|2.27|2.25|2.24|2.24|2.19|2.16|2.16||2.17|2.21|2.23|2.28|2.33|2.28|2.31|2.3|2.37|2.36|2.36|2.45|2.45|2.46|2.51|2.51|2.5|2.51|2.38|2.44|2.46|2.43|2.44|2.45|2.4||||2.4|2.35|2.33|2.32|2.27|2.24|2.28|2.28|2.33|2.2|2.35|2.5|2.51|2.53|2.61|2.6|2.65|||2.72|2.79|2.76|2.7|2.69|2.75|2.8|2.83|2.96|3|3.15|2.83|2.65|2.54|2.61|2.61|2.79|2.39|2.39|2.67|2.3|2.24|2.29|2.26|2.18|2.38|2.27|2.24|2.19|2.15|2.1|2.1|2.06|||||||1.91|1.98|1.95|2.17|2.29|2.28|2.43|2.57|2.76|2.73|2.66|2.5|2.76|2.87|2.77|2.71|2.64|2.67|2.65|2.68|2.66|2.65|2.62|2.66|2.71|2.72|2.71|2.68||2.63|2.59|2.61|2.62|2.68|2.71|2.67|2.73|2.75|2.81|2.79|2.79|2.79|2.73|2.66|2.7|2.74|2.71|2.73|2.73|2.7|2.69|2.75|2.74|2.74|2.82|2.81|2.82|2.78|2.77|2.75|2.77|2.82|2.79|2.79|2.76|2.8|2.84|2.8|2.76|2.75|2.75|2.77|2.8|2.78|2.76|2.85|2.86|2.97|2.97|3.12|3.26|3.06|2.54|2.49|2.5|2.49|2.49|2.51|2.57|||||||2.55|2.55|2.57|2.6|2.6|2.61|2.63|2.65|2.57|2.56|2.57|2.57|2.59|2.56|2.57|2.61|2.62|2.64|2.59|2.59|2.62|2.64|2.6|2.67|2.57|2.58|2.58|2.63|2.61|2.65|2.62|2.64|2.62|2.6|2.63|2.61|2.63|2.64|2.66|2.68|2.67|2.68|2.71|2.64|2.61
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||4.36|4.28|4.17|4.16|4.38|4.23|4.38|4.46|4.36|4.2|4.25|4.34|4.19|4.16|4.27|4.24|4.37|4.37|4.33|4.35|4.42|4.48|4.44|4.44||4.3|4.46|4.54|4.58|4.74|4.71|4.77|4.82|4.86|4.9|4.9|5.03|5.06|5.19|5.14|5.15|5.21|5.21|5.23|5.34|5.38|5.22|5.22|5.25|5.08||||5.08|4.96|5.05|4.95|4.99|4.89|4.76|4.68|4.96|4.59|5.19|5.63|5.51|5.46|5.28|5.16|5.32|||5.3|5.35|5.27|5.25|5.26|5.2|5.19|5.34|5.49|5.45|5.32|5.28|5.2|5.13|5.25|5.17|5.08|4.98|4.9|4.99|4.95|5.11|4.94|4.91|4.74|5.09|4.99|4.84|4.72|4.6|4.55|4.5|4.25|||||||4|4.15|3.91|4.66|4.96|5|5.35|5.64|5.57|5.51|5.26|5.2|5.21|5.56|5.64|5.63|5.83|5.88|5.82|5.94|5.91|5.98|5.97|6.03|6.18|6.09|6.15|6.13||6.05|6.04|6.16|6.06|6.06|6.17|6.21|6.19|6.34|6.28|6.36|6.5|6.43|6.31|6.3|6.42|6.56|6.54|6.62|6.62|6.68|6.71|6.84|6.81|7.24|7.48|7.21|6.87|6.87|6.58|6.4|6.42|6.35|6.3|6.43|6.57|8.04|7.3|6.44|6.24|6.28|6.28|6.26|6.15|6|5.83|5.8|5.56|5.56|5.57|5.31|5.58|5.72|5.78|5.99|5.72|5.76|5.39|5.53|5.57|||||||5.55|5.45|5.33|5.29|5.29|5.34|5.36|5.35|5.33|5.25|5.24|5.25|5.2|5.08|5.11|5.21|5.17|5.16|5.11|5.12|5.1|5.09|5.04|5.11|4.94|4.97|5.05|5.12|5.35|5.65|5.69|5.72|5.69|5.7|5.74|5.68|5.55|5.55|5.7|5.7|5.62|5.7|5.72|5.74|5.66
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||18.36|18.52|18.41|18.1|17.93|17.78|18.13|18.3|18.94|18.65|17.93|18.6|18.28|18.47|19.21|19.08|19.9|20.5|19.98|20.1|19.97|20.04|19.11|18.93||18.98|19.02|19.7|19.36|19.58|19.6|20.49|21.79|22.32|21.3|21.52|22.45|22.34|21.85|21.81|23.14|23.6|24.3|23.81|21.7|21.58|21.32|22.14|22.35|22.72||||21.22|21.05|19.89|20.73|20.35|20.39|21.07|20.99|20.85|20.05|20.99|20.28|20.7|18.37|19.25|19.46|19.61|||19.51|20.46|22.19|21|20.62|20.06|19.53|20.08|20.43|20.24|20.4|20.98|21.16|20.81|21.12|21.29|22.49|22.33|19|18.66|17.14|17.93|17.31|15.6|13.79|14.59|14.41|14.29|13.39|13.22|12.94|13.08|12.9|||||||11.59|11.67|11.09|11.99|12.69|12.96|13.45|13.64|14.31|14.11|14.1|14.6|13.44|13.68|13.93|14.29|14.67|14.68|14.88|14.93|14.79|14.77|14.94|15.44|15.75|15.86|15.83|15.68||15.3|14.84|14.81|15.08|15.05|15.39|15.33|15.62|15.5|15.74|15.85|15.91|16|15.96|15.59|15.85|15.78|15.74|16.07|16.2|15.88|16.11|16.29|16.09|15.98|16.34|16.2|16.31|16.56|16.28|16.11|16.28|16.28|16.2|15.9|15.87|16.13|15.98|15.98|15.58|15.27|15.49|15.51|15.65|15.22|15.2|14.95|14.73|14.48|14.84|14.92|14.92|15.41|15.36|15.35|15.52|15.8|15.97|16.23|16|||||||15.81|15.82|15.84|16.15|15.71|15.78|15.8|15.99|15.78|15.99|16.04|16.3|16.26|16.31|16.15|16.3|16.19|16.25|16.12|16.01|15.96|15.73|15.13|15.88|15.24|15.6|15.86|15.7|15.77|15.96|15.66|16.12|15.86|15.62|16.25|16.24|16.53|16.82|17.06|16.75|16.73|16.8|16.8|16.63|16.56
07423|100687|/equities/yuguang|SHANGHAICOMP||6.83|6.65|6.58|6.38|6.59|6.3|6.69|6.61|6.62|6.48|6.23|6.34|6.3|6.31|6.46|6.84|6.85|6.89|6.71|6.93|6.9|7.1|7.02|7.02||7.53|7.23|7.12|7.07|7.17|7.25|7.76|7.48|7.15|6.9|6.85|7.08|7.48|7.92|7.59|7.13|7.5|6.97|7.04|7.03|7.26|6.87|6.79|6.81|6.61||||6.8|6.65|6.49|6.41|6.21|6.37|6.88|6.81|6.69|6.51|7.02|7.08|7.34|6.98|7.31|7.35|7.31|||6.95|6.71|6.67|6.56|6.13|6.24|6.31|6.29|6.37|6.57|6.32|6.33|6.34|5.98|6.05|5.88|6.04|6.15|6.04|5.92|5.63|5.74|5.66|5.55|5.41|5.62|5.52|5.64|5.49|5.45|5.42|5.36|5.46|||||||5.13|4.9|4.5|5|5.22|5.3|5.51|5.65|5.82|5.7|5.47|5.4|5.32|5.64|5.71|5.81|6|6.01|6.05|6.02|6.01|6.02|5.99|6.11|6.19|6.22|6.16|6.05||6.02|5.89|5.76|5.85|5.84|5.83|5.76|5.85|5.82|5.92|5.98|6.04|5.98|5.95|6.03|6.18|6.18|6.12|6.27|6.34|6.2|6.31|6.38|6.25|6.25|6.25|6.19|6.25|6.25|6.31|6.21|6.24|6.21|6.13|6.07|6.07|6.11|6.16|6.24|6.29|6.22|6.35|6.19|6.29|6.23|6.08|6.07|6.08|5.97|6.1|6.15|6.18|6.25|6.3|6.38|6.46|6.45|6.5|6.53|6.52|||||||6.53|6.52|6.64|6.73|6.74|6.8|6.86|6.94|7.07|7.1|6.88|6.88|7.01|6.93|7.05|7.18|7.22|7.37|7.31|7.2|7.19|7.12|6.99|7.29|6.99|6.9|6.92|6.85|6.84|7.12|7.06|7.19|7.33|7.19|7.71|7.74|7.59|8.06|7.35|7.11|7.52|8.35|6.99|6.72|6.72
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.64|3.64|3.68|3.61|3.63|3.65|3.69|3.66|3.61|3.54|3.5|3.51|3.5|3.46|3.5|3.47|3.54|3.56|3.51|3.48|3.44|3.49|3.46|3.55||3.47|3.55|3.61|3.57|3.63|3.62|3.67|3.68|3.79|3.86|3.84|3.89|3.86|3.86|3.82|3.8|3.83|3.85|3.86|3.84|3.81|3.75|3.8|3.85|3.75||||3.71|3.73|3.82|3.8|3.76|3.8|3.85|3.83|3.9|3.79|3.9|3.89|3.88|3.78|3.81|3.82|3.8|||3.79|3.74|3.76|3.67|3.65|3.7|3.69|3.7|3.75|3.77|3.71|3.75|3.73|3.7|3.64|3.64|3.67|3.64|3.63|3.62|3.62|3.63|3.69|3.65|3.6|3.69|3.66|3.74|3.63|3.67|3.66|3.67|3.5|||||||3.32|3.33|3.2|3.41|3.53|3.58|3.66|3.79|3.84|3.75|3.63|3.49|3.41|3.58|3.62|3.73|3.74|3.78|3.74|3.72|3.74|3.8|3.73|3.77|3.79|3.79|3.73|3.68||3.63|3.7|3.68|3.78|3.71|3.71|3.69|3.74|3.78|3.76|3.78|3.76|3.72|3.62|3.59|3.66|3.65|3.59|3.55|3.52|3.48|3.47|3.5|3.51|3.51|3.54|3.5|3.52|3.48|3.46|3.5|3.45|3.47|3.46|3.46|3.45|3.47|3.51|3.52|3.49|3.54|3.54|3.58|3.57|3.55|3.47|3.42|3.38|3.31|3.37|3.37|3.42|3.48|3.48|3.43|3.48|3.47|3.5|3.54|3.58|||||||3.59|3.62|3.6|3.61|3.62|3.62|3.69|3.59|3.66|3.57|3.52|3.52|3.49|3.44|3.47|3.48|3.51|3.55|3.49|3.48|3.48|3.6|3.63|3.76|3.56|3.62|3.66|3.67|3.68|3.68|3.69|3.71|3.71|3.65|3.75|3.7|3.74|3.79|3.84|3.91|3.86|3.86|3.86|3.85|3.8
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||13.53|13.31|13.28|13.3|13.72|13.52|13.85|13.83|13.72|13.71|13.8|14|13.66|13.6|13.92|14.05|14.46|14.97|14.79|14.89|14.89|15.16|14.79|14.5||14.6|14.82|14.88|15.28|15.36|15.1|15|14.96|15.08|15.07|15.08|15.75|15.82|15.65|15.48|15.47|15.49|15.71|15.41|15.26|15.62|15.71|16.16|16.18|16.43||||16.42|15.96|15.13|15.41|15.31|14.98|14.93|14.86|14.7|14.17|14.93|15.19|15.22|15.04|15.41|15.32|15.33|||15.98|16.6|15.84|16.13|15.72|15.97|16.39|17.05|16.79|16.6|15.9|15.88|15.4|15.18|15.6|15.4|15.4|15.21|15.18|15.55|15.73|15.83|15.76|15.29|14.65|15.59|14.97|15.15|14.6|14.35|14.3|14.39|14.59|||||||13.57|13.03|12.1|13.67|14.42|14.71|15.45|16.17|16.74|16.57|16.13|15.98|15.62|16.91|16.91|16.91|17.58|17.81|17.64|17.46|16.65|16.82|16.92|17.2|17.64|17.77|17.72|17.82||16.77|16.17|16.11|16.73|16.2|18.53|21.4|17.81|17.76|18.05|17.89|18.04|18.4|18.38|18.08|18|18.01|17.52|17.77|17.71|17|16.7|16.61|16.5|17.2|16.1|16.45|15.85|15.72|15.55|15.44|15.19|15.57|15.51|15.3|15.41|15.84|15.59|15.75|14.9|14.67|14.71|14.48|14.58|14.33|14.28|14.12|13.97|13.59|13.98|13.85|13.8|14.2|14.3|14.33|14.4|14.68|14.97|14.69|16|||||||16.85|16.69|16.7|16.78|16.42|16.61|17.3|17.39|17.15|17|17.24|17.26|17.15|17.11|17.02|17.09|17.37|17.96|18.08|18.67|18.7|19.22|18.77|19|18|16.98|17.18|17.02|16.82|17.68|17.98|18.36|18.81|19.34|20.35|19.75|19.97|19|18.8|18.15|18.04|17.98|18.85|18.63|19.5
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||11.68|11.32|11.2|11.12|11.38|11.57|11.71|11.75|11.62|11.5|11.51|11.51|11.16|11.09|11.37|11.52|11.72|11.61|11.78|12.04|11.85|11.72|11.5|11.42||11.37|11.79|11.92|12.18|12.69|12.51|12.74|13.01|13.08|13.16|13|13.2|13.38|13.42|13.7|13.7|13.53|13.72|13.67|13.8|13.83|13.58|13.95|13.91|13.67||||13.52|13.54|13.69|13.48|13.4|13.47|12.9|12.6|12.28|11.85|12.17|12.5|12.3|12.31|12.65|12.6|12.97|||13.02|13.02|13.02|12.78|12.29|12.6|12.83|12.36|12.13|12.32|11.86|11.34|11.18|11.13|11.25|11.26|11.13|10.97|10.9|11.41|11.17|11.3|11.35|11.34|10.74|11.48|11.48|11.32|10.94|10.93|10.86|11|10.07|||||||9.2|9.47|8.5|9.59|10.29|10.19|11.06|11.29|11.94|11.59|11.23|11.18|11.12|12.3|12.42|12.49|12.85|12.92|12.87|12.83|12.62|12.73|12.63|12.71|12.95|12.89|12.69|12.92||12.58|12.31|12.18|12.23|12.44|12.6|12.2|12.34|12.27|12.42|12.47|12.49|12.52|12.54|12.37|12.73|12.75|12.81|13.12|13.2|13.37|13.58|13.61|13.45|13.41|13.53|13.25|13.54|13.64|13.57|13.43|13.58|13.52|13.54|13.88|13.67|13.77|13.86|13.88|13.49|13.07|13.32|13.2|13.3|13.41|13.26|13.13|13.42|13.24|13.63|13.58|13.36|13.65|13.8|13.71|13.88|13.88|13.65|13.7|13.52|||||||13.54|13.48|13.66|13.84|13.44|13.65|13.7|13.8|13.76|13.7|13.98|14.14|14.18|13.9|13.94|14.07|13.86|13.65|13.65|13.6|13.4|13.18|12.43|12.89|12.63|12.72|12.76|12.85|13.06|12.81|12.69|12.75|12.97|12.9|13.09|12.96|13.02|13.16|13.3|13.57|13.93|14.17|14.68|14.44|14.83
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||14.2|13.89|13.8|13.66|14.07|13.81|13.78|13.79|14.24|13.95|13.91|14.33|14.17|13.79|13.7|13.67|13.7|13.9|13.78|14.02|13.96|14.2|14.28|14.21||14.39|14.21|14.25|14.26|14.3|14.5|14.66|14.68|14.71|14.72|15.07|15.31|15.52|15.6|15.6|15.59|15.7|16.49|16.32|16.04|15.86|15.85|15.85|16.05|15.59||||15.52|15.38|15.47|15.64|15.35|16.17|16.29|15.69|15.65|15.28|15.55|15.24|14.88|14.6|14.63|14.6|14.75|||14.7|14.34|14.06|13.7|13.32|13.36|13.21|13.26|13.28|13.54|13.12|13.06|12.91|12.9|12.72|13.03|12.88|12.72|12.8|12.6|12.54|12.61|12.72|12.72|12.48|12.72|12.68|12.72|12.78|12.73|12.68|12.59|12.49|||||||12.29|12.08|11.44|11.47|11.8|11.7|11.99|12.35|12.65|12.4|11.96|11.98|11.85|12.24|12.19|12.06|12.32|12.06|12.25|12.65|13|13|12.88|13.08|13.2|13.18|13.19|13.18||13.03|12.85|12.66|12.73|12.7|12.65|12.61|12.95|12.95|13.15|13.12|13.27|13.5|13.51|13.35|13.5|13.48|13.52|13.71|13.69|14.05|14|13.97|14|13.86|13.94|13.88|14.05|14|14.07|14.06|14.18|14.22|14.07|14.19|14.21|14.17|14.44|14.38|14.75|14.75|14.81|14.63|14.55|14.2|13.58|13.39|13.2|13.2|13.79|14.02|14.23|14.22|14.16|14.33|14.23|14.28|14.32|14.4|14.33|||||||14.58|14.41|14.63|14.54|14.66|14.71|14.76|14.77|14.77|14.94|14.97|15.01|15|14.94|15.1|15.22|15.05|15.05|14.63|14.39|14.44|14.43|14.5|14.93|14.04|14.09|14.35|14.41|14.46|14.62|14.77|14.95|15.04|14.91|15.3|15.14|15.26|15.2|15.3|15.46|15.26|15.46|15.55|15.41|15.18
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||6.68|6.35|6.16|6.09|6.34|6.53|6.65|6.61|6.58|6.6|6.66|6.79|6.51|6.73|6.97|6.96|6.95|7.06|6.94|7.07|7.03|7.24|7.18|7.13||7.11|7.3|7.43|7.35|7.69|7.68|7.75|7.73|7.63|7.64|7.7|7.79|7.82|7.95|8|7.91|7.91|7.92|8|7.92|7.93|7.78|7.91|8.19|7.96||||8.05|7.63|7.58|7.56|7.67|7.78|7.82|7.92|8.3|7.75|8.02|8.55|8.55|8.5|8.76|8.64|8.8|||8.76|8.55|8.38|8.23|8.02|8.18|8.26|8.39|8.55|8.84|8.54|8.58|8.56|8.45|8.54|8.6|8.49|8.33|8.37|8.52|8.41|8.63|8.74|8.62|8.38|8.82|8.59|8.53|8.44|8.3|8.14|8.26|8.26|||||||7.6|7.75|7.6|8.36|8.65|8.68|9|9.26|9.45|9.42|9.27|9.26|9.34|9.52|9.52|9.58|9.64|9.76|9.69|9.68|9.69|9.7|9.7|9.66|9.78|9.83|9.84|9.87||9.75|9.66|9.73|9.76|9.77|9.78|9.75|9.73|9.65|9.65|9.8|9.74|9.88|9.85|9.85|10.2|9.73|9.64|9.8|9.73|9.68|9.72|9.84|9.85|9.99|10.17|10.09|10.4|10.24|10.16|10.05|10.08|10.14|10.05|10.02|9.96|9.97|10.05|10.15|9.95|9.89|10.04|10.04|10.1|9.99|9.9|10.2|10.28|10.23|10.55|10.6|11.89|12.74|11.8|10.56|10.35|9.8|9.84|9.89|9.98|||||||9.92|9.91|10.01|10.02|9.86|10|10|9.97|10.05|9.96|9.91|10|10.06|10.02|10.01|10|10.18|10.24|10.1|10.14|10.04|10.41|11.68|12.86|12.68|12.93|12.92|13.38|13.45|13.4|13.57|13.59|13.56|13.66|13.59|13.48|13.53|13.45|13.51|13.52|13.56|13.73|13.68|13.68|13.68
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||16.19|16.4|16.4|15.57|15.3|15.21|15.22|15.3|15.86|15.95|15.09|15.17|15.22|15.34|15.66|15.2|15.6|15.38|14.98|14.73|14.44|14.45|14.55|14.35||14.7|14.77|15.09|14.66|14.67|15.23|15.18|15.26|15.49|14.75|14.6|14.8|15.05|15.25|14.96|14.91|15.29|15.35|15.41|14.37|14.15|13.86|13.84|14.06|14.33||||14.01|13.94|13.55|13.38|12.8|13.01|12.87|13.2|13.06|12.83|12.85|12.52|11.91|11.8|12.13|12.1|12.29|||12.58|12.78|12.55|12.29|12|12.6|12.69|13.14|13.02|12.91|13.04|13.19|13.15|13.15|13.28|13.17|13.15|13|12.41|12.78|12.38|12.51|12.57|12.22|11.83|12.47|11.86|11.9|11.94|11.79|11.68|11.79|11.9|||||||11.5|11.26|10.48|10.84|11.08|10.89|10.99|11.17|11.3|11.31|11.13|11.02|10.58|11.08|11.08|10.91|11.18|11.2|11.03|11.14|10.95|11.05|11.18|11.37|11.56|11.68|11.73|11.9||11.9|11.49|11.29|11.65|11.64|11.54|11.45|11.57|11.56|11.76|11.83|11.91|12.02|12.08|11.96|12.13|12.28|12.42|12.63|12.6|12.45|12.42|12.65|12.7|12.75|13|12.92|13.2|13.4|13.4|13.25|13.37|13.5|13.3|13.16|13.21|13.22|13.33|13.3|13.2|12.93|13.16|13.19|13.43|13.25|13|12.87|13.15|12.92|13.35|13.55|13.74|14|14.13|14.14|14.21|14.24|14.21|14.25|14.12|||||||14.05|13.73|13.78|13.84|13.45|13.53|13.53|13.82|13.85|14.14|14.03|14.36|14.3|14.15|13.99|14.26|14.13|14.34|14.19|14.16|14.25|14.27|13.93|14.61|14.03|14.14|14.3|14.22|14.25|14.29|14.12|14.3|14.47|14.18|14.63|14.53|14.8|14.9|15.2|15.12|15.06|15.4|15.31|15.26|15.02
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||43|43.99|44.24|44.12|45|44.54|44.18|45.02|45.4|46.8|45.4|47.77|47.21|48.07|48.5|48.4|49.27|50.34|48.7|47.48|46.82|48.4|48.16|48||48.79|48.31|48.97|47.96|47.54|49.19|50.02|49.8|49.95|48.9|48.22|49.25|49.5|50.47|50.36|51.35|52|53|52.74|48.05|47.49|46.5|45.5|46.28|45.68||||44.22|45.8|46.53|46.39|46.25|47.8|48.5|49.18|49.49|46|45.85|41.32|39.45|36.94|37.25|38|37.29|||37.01|36.47|36.93|36.03|36.17|36.93|37.12|36.24|35.63|36.84|37.59|38.3|38.65|38.15|37.66|36.55|38.09|37.7|37.53|38.21|37.8|37.6|35.57|34.24|31.6|33.06|32.65|32.78|32.09|31.51|31.8|32.25|31.88|||||||30.51|29.73|27.52|27.99|28.6|28.5|29.5|30.08|31.7|31.24|30.92|32|31|31.88|33.03|33.6|32.43|31.6|31.8|30.33|29.63|29.93|29.99|30.23|29.43|29.5|29.07|29.03||27.91|28.26|27.46|28.36|27.83|28.58|27.4|28.37|27.77|27.53|28.39|27.54|26.8|26.81|26.28|25.99|25.84|25.69|26.17|26|26.28|26.03|25.97|25.31|24.43|24.08|23.8|24.2|24.44|24.2|23.92|23.99|23.79|23.82|24.06|23.99|23.57|23.66|23.02|22.99|22.45|22.64|22.58|21.99|22.41|22.15|22.08|22.54|22.24|22.35|22.83|23.08|23.49|23.7|24.26|24.44|25.11|25.5|26.02|26.73|||||||26.2|25.62|25.33|25.2|24.05|24.48|24.4|25.16|24.79|25.1|25.4|25.75|25.6|25.79|25.1|25.56|25.37|25.39|25.57|25.88|25.82|25.23|23.66|25.29|25.45|25.5|25.55|25.51|24.11|24.18|24.17|24.2|24.8|24.47|24.59|24.47|25.21|25.06|25.03|25.16|25.58|26.11|25.3|24.27|25.25
07431|100311|/equities/hisense-elect|SHANGHAICOMP||22.15|22.24|22.71|23.18|23.54|23.96|23.99|24.38|25.1|24.8|25.27|26.53|26.96|26.82|27.4|27.78|28|27.57|27.5|27.24|27.2|28.07|28.21|28.43||28.74|28.2|28.59|27.58|27.34|27.2|27.02|27.25|27.68|27.1|27.21|27.59|27.32|27.24|27.71|27.74|28.26|28.27|29|28.16|27.67|27.67|27.67|28.37|27.83||||27.06|27.46|26.62|27.11|26.91|26.01|27.29|27|27.23|26.7|26.44|25.88|24.95|23.35|22.95|23.6|23.55|||23.12|23.42|23.87|23.74|23.28|23.1|23.39|23.15|23.22|23.55|23.9|23.89|24.21|24.44|24.5|24.39|25.48|24.66|24.77|25.4|25.63|25.6|25.28|25.74|24.38|24.38|23.76|24.2|24.34|24.3|24.7|24.1|24.42|||||||24.27|25.23|23.06|21.8|22.25|22.12|22|22.37|22.07|22.45|20.98|20.08|19.87|20.72|20.82|21.19|21|21.11|20.42|20.25|20.63|20.53|20.69|21.35|21.23|21|20.99|20.9||20.49|20.7|20.27|20.7|20.51|20.62|20.87|21.56|21.74|21.87|22.25|22.25|22.34|22.41|22.32|22.94|22.81|22.8|23.04|23.46|23.28|23.4|23.66|23.5|23.95|23.95|23.34|23.63|24.01|24.04|23.77|23.6|23.59|23.5|23.93|23.89|23.71|23.35|23.36|23.68|23.59|24.06|23.2|23.16|22.65|22.94|22.87|21.94|21.71|21.88|22.48|22.88|22.61|22.39|22.55|22.67|22.27|21.83|22.3|22.33|||||||22.12|22.3|21.51|21.6|21.44|21.73|21.5|20.94|21.3|21.17|21.05|21.11|21.01|21.16|20.8|20.95|20.86|21.02|21.22|20.79|21.15|22|21.09|21.59|21.38|20.76|21.07|20.9|21.1|21.55|21.23|21.24|20.98|20.91|21.96|22.17|22.13|22.14|21.68|21.73|21.73|21.66|21.68|21.81|21.97
07432|100592|/equities/heilan-home|SHANGHAICOMP||8.05|8.08|8.22|8.44|8.69|8.73|9.02|9.18|9.42|9.24|9.04|9.09|9.02|9.19|9.02|9.15|9.04|9.2|9.28|9.43|9.3|9.31|9.13|9.09||9.16|9.09|9.76|9.48|9.68|9.54|9.41|9.41|9.38|9.19|9.16|9.2|9.36|9.21|9.35|9.38|9.6|9.81|9.59|9.3|9.26|9.27|9.15|9.17|9.11||||9.25|9.19|9.18|9.4|9.21|9.36|9.43|9.22|9.22|9.31|9.35|9.35|9.14|9.13|9.24|9.34|9.19|||8.93|8.83|8.98|8.79|8.53|8.62|8.46|8.41|8.33|8.42|8.47|8.67|8.6|8.75|8.72|8.61|8.97|8.91|8.63|8.7|8.68|8.76|8.45|8.6|8.23|8.29|8.04|8.11|8.26|8.26|8.25|8.12|7.95|||||||8.01|7.7|7.68|7.67|7.72|7.65|7.54|7.57|7.59|7.39|7.4|7.31|7.2|7.42|7.51|7.58|7.67|7.61|7.55|7.54|7.55|7.49|7.44|7.61|7.64|7.65|7.6|7.39||7.27|7.46|7.39|7.48|7.57|7.55|7.49|7.51|7.54|7.59|7.6|7.55|7.66|7.58|7.53|7.52|7.51|7.47|7.47|7.5|7.55|7.54|7.6|7.56|7.57|7.55|7.37|7.31|7.35|7.31|7.28|7.25|7.21|7.15|7.18|7.15|7.19|7.05|7.24|7.44|7.43|7.4|7.43|7.65|7.74|7.58|7.36|7.61|7.38|7.45|7.53|7.58|7.79|7.76|7.6|7.52|7.67|7.8|7.75|7.66|||||||7.66|7.67|7.74|7.69|7.59|7.66|7.67|7.69|7.6|7.58|7.56|7.43|7.43|7.2|7.34|7.22|6.99|7.14|7.69|7.64|7.6|7.23|7.04|7.3|7.18|7.12|7.07|7.06|7.19|7.29|7.22|7.1|6.97|6.87|6.97|7.04|7.09|7.11|7.2|7.38|7.47|7.56|7.5|7.48|7.24
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||18.84|18|17.64|17.1|17.45|17.42|18|18.03|18.2|18.16|18.12|18.71|17.83|18.28|19.18|19.05|20|20.43|20.2|19.82|20.31|20.35|20.21|19.3||18.66|19.01|19.22|19.5|20.14|19.94|19.78|19.78|20.08|19.12|19.37|20.1|19.86|20.08|20.43|20.19|20.28|20.53|20.47|21.15|22|21.55|22|22.25|22.49||||23.12|21.84|21.29|20.96|21.14|20.98|20.92|20.59|20.2|18.58|20|21.07|21.54|19.21|20.27|20.23|21.82|||21.66|21.52|20.04|19.96|19.29|20.86|20.77|21.37|21.78|22.25|21.71|22.03|21.7|21.24|21.5|21.52|20.98|20.45|20.08|20.7|20.68|20.7|21.42|21.06|19.22|21.25|20.12|19.86|19.3|18.64|18.33|18.34|18.64|||||||17.31|16.44|15.42|16.97|18.35|18.62|19.56|20.24|20.98|21.32|20.7|21.06|20.3|22|22.49|22.47|23.05|23.17|23.19|23.9|22.7|23.31|23.11|24.4|25.06|25.22|25.7|27.11||27.04|27.24|27.14|27.71|28.13|28.31|27.89|28.66|28.69|29.58|30|30.31|30.33|31.1|29.48|29.98|29.84|29.67|30.76|30.81|30.3|31.32|30.88|30.67|30.94|32.27|32.61|32.51|33.99|33.75|33.85|32.21|33.15|32.84|33.19|33.33|35.09|32.93|31.98|32.03|31.05|31.6|31.48|31.01|30.5|29.49|29.42|29.31|28.71|29.44|29.7|30.28|30.26|30.39|31.41|31.86|32.93|32.6|31.5|31.32|||||||30.68|30.18|31|30|29.8|28.64|28.64|29.7|32.45|34.53|34.7|35.18|35.6|32.56|31.99|33.1|30.26|30.46|29.2|29.52|29.05|30.18|28.26|29.6|28.2|28.2|27.35|27.88|27.8|27.55|26.6|26.4|26.96|26.91|28.03|27.65|27.23|26.59|27|26.88|27|27|27.49|29.13|28.93
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.21|2.2|2.2|2.2|2.28|2.27|2.31|2.33|2.26|2.22|2.2|2.22|2.18|2.19|2.23|2.24|2.3|2.32|2.3|2.27|2.25|2.27|2.22|2.23||2.2|2.25|2.29|2.25|2.33|2.33|2.33|2.35|2.39|2.31|2.35|2.41|2.43|2.42|2.41|2.39|2.41|2.41|2.4|2.41|2.46|2.3|2.33|2.34|2.34||||2.34|2.22|2.17|2.2|2.18|2.22|2.21|2.18|2.21|2.11|2.2|2.25|2.26|2.25|2.3|2.29|2.36|||2.38|2.38|2.34|2.31|2.24|2.31|2.33|2.36|2.41|2.45|2.42|2.45|2.44|2.39|2.42|2.45|2.42|2.38|2.39|2.4|2.37|2.41|2.44|2.45|2.38|2.48|2.42|2.44|2.4|2.36|2.34|2.38|2.41|||||||2.3|2.2|2.02|2.18|2.26|2.28|2.36|2.44|2.49|2.48|2.42|2.36|2.28|2.42|2.45|2.44|2.53|2.54|2.53|2.53|2.47|2.5|2.51|2.56|2.63|2.63|2.64|2.62||2.6|2.58|2.54|2.56|2.57|2.63|2.6|2.65|2.75|2.69|2.74|2.72|2.73|2.76|2.68|2.72|2.79|2.77|2.81|2.85|2.79|2.78|2.81|2.88|2.89|2.92|2.91|2.94|3|3.02|2.95|2.99|3.04|2.95|2.88|2.84|2.9|2.95|2.89|2.85|2.9|2.89|3|3.09|3.01|2.98|3.04|3.07|3.09|3.16|2.95|3.01|2.91|2.99|2.89|2.74|2.72|2.8|2.8|2.87|||||||2.95|2.8|2.72|2.7|2.79|2.52|2.5|2.57|2.72|2.6|2.59|2.61|2.63|2.61|2.62|2.67|2.64|2.67|2.66|2.64|2.63|2.64|2.58|2.67|2.61|2.62|2.64|2.64|2.63|2.68|2.65|2.67|2.68|2.62|2.7|2.69|2.71|2.75|2.74|2.75|2.74|2.73|2.71|2.73|2.7
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||8.15|7.96|7.93|7.98|8.26|8.25|8.64|8.69|8.55|8.39|8.33|8.44|8.2|8|8.69|8.55|8.67|8.72|8.55|8.75|8.68|8.77|8.65|8.82||8.54|9|9.41|9.48|9.69|9.86|9.83|10.1|10.01|10.15|10.27|10.44|10.46|10.4|10.46|10.35|10.26|10.47|10.3|10.2|10.18|10.15|10.35|10.28|10.27||||10.24|9.88|10.25|9.72|9.55|9.37|9.64|9.36|9.22|8.99|9.23|9.75|9.99|9.88|10.09|9.92|10.34|||10.19|10.18|10.02|9.74|9.61|9.76|9.8|10.08|10|10.32|10.05|10|9.94|9.6|9.7|9.75|9.4|9.19|9.27|9.48|9.51|9.8|9.95|9.85|9.42|9.81|9.6|9.57|9.21|9.19|8.68|8.78|8.62|||||||8.21|9.52|9.12|11.25|10.23|9.39|10.21|10.44|10.77|10.67|10.12|9.77|10.16|10.7|11.05|11.09|11.25|11.31|11.24|11.33|11.13|11.32|11.36|11.43|11.7|11.54|11.52|11.38||11.18|10.98|11.34|11.17|11|11.49|11.35|11.42|11.5|11.56|11.85|11.63|11.72|11.53|11.42|11.72|11.67|11.6|11.8|11.92|11.81|11.86|12.11|12.55|11.98|12.25|12.07|12.13|12.06|12|11.97|11.98|12.1|11.85|11.83|11.78|11.93|11.78|11.81|11.66|11.41|11.58|11.45|11.55|11.38|11.59|12.23|12.19|11.5|11.38|11.44|11.59|11.7|11.72|11.8|11.95|12|11.97|11.78|12|||||||11.95|11.69|11.48|11.67|11.47|11.65|11.92|12.11|12.93|13.2|15.31|13.8|12.36|12.63|12.6|12.55|12.45|12.8|12.56|12.9|12.72|12.93|12.14|12.81|12.25|12.59|12.72|12.98|12.65|13.17|13.1|13.3|13.56|13.5|13.96|14.11|14.37|14.63|14.6|14.81|14.75|14.61|14.57|14.5|14.47
07436|100541|/equities/hongda|SHANGHAICOMP||5.91|5.9|5.81|5.66|6.06|6.05|6.26|6.2|6.29|5.81|5.72|5.92|5.85|6.07|6.2|6.06|6.24|6.33|6.28|6.3|6.24|6.42|6.26|6.49||6.75|6.75|6.77|6.7|6.97|6.79|7.27|7.23|7.16|6.79|6.69|6.83|6.93|6.99|6.82|6.5|6.45|6.44|6.43|6.45|6.47|6.58|6.7|6.61|6.3||||6.3|6.47|6.34|6.42|6.08|6.35|6.56|6.77|6.72|6.43|6.64|6.95|6.76|6.68|6.75|7.02|7.29|||7.18|7.66|7.15|7.08|7.06|7.47|7.21|7.7|7.79|6.86|6.85|6.73|6.65|6.51|6.61|6.5|6.7|6.47|6.44|6.4|6.43|6.48|5.97|5.67|5.35|5.59|5.45|5.5|5.29|5.29|5.4|5.33|5.32|||||||4.85|4.63|4.43|4.59|4.28|4.21|4.54|4.62|4.76|4.8|4.62|4.57|4.43|4.73|4.84|4.97|5.11|5.09|5.18|5.23|5.11|4.95|4.86|4.85|5.03|5.03|5.16|5.13||5.08|5.15|5.12|5.36|5.2|5.3|5.2|5.27|5.28|5.4|5.54|5.62|5.55|5.49|5.77|5.83|5.7|5.69|5.8|5.83|5.81|5.67|5.8|5.63|5.76|5.53|5.51|5.49|5.68|5.6|5.53|5.57|5.63|5.58|5.62|5.19|5.44|5.5|4.64|4.63|4.65|4.84|4.79|4.79|4.69|4.38|4.3|4.19|4.05|4.21|4.27|4.37|4.5|4.51|4.44|4.48|4.33|4.63|4.47|3.71|||||||3.55|3.59|3.62|3.71|3.68|3.68|3.73|3.76|3.74|3.7|3.69|3.74|3.85|3.81|3.84|3.94|4|4.03|3.82|3.8|3.92|3.91|3.71|3.9|3.7|3.81|3.97|3.95|4|4.06|4.03|4.09|4.2|4.19|4.28|4.28|4.29|4.36|4.39|4.46|4.53|4.55|4.52|4.44|4.43
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||27.55|27.18|27.07|26.7|25.92|26.15|26.47|26.75|27.14|27.68|27.21|27.02|26.74|26.86|27.58|27.48|28.33|30.12|29.59|29.2|28.86|28.74|28.7|29.04||30.14|30.05|30.06|29.2|28.88|28.85|28.62|28.61|29.03|28.16|28.5|29|29.67|30.07|29.27|28.54|28.89|29.52|29.1|28.81|28.47|28.11|28.79|28.33|29.12||||28.64|27.96|27.41|27.7|27.22|27.92|27.74|27.59|27.21|26.8|26.86|26.5|25.89|25.91|26.32|25.88|26.36|||26.79|26.36|25.45|24.36|24.54|25.08|24.52|25.01|25.49|26|26.16|27|26.9|26.2|26.5|26.67|27.33|25.6|24.9|25.6|25.11|25.23|25.31|24.9|24.21|24.96|24.63|24.93|25.37|25.4|25.02|25.27|26.74|||||||27.45|24.44|21.71|21.88|22.99|22.27|22.31|22.88|23.77|24|23.76|24|23.89|25.07|25.9|25.63|26.25|25.87|26.79|26.13|25.42|24.95|24.91|25.23|25.39|26.8|27|27.64||26.93|25.52|25.65|25.65|25.55|25.66|24.65|25.67|26.28|26.97|27.63|27.65|28.07|28.4|27.82|27.75|28.08|28.16|28.68|28.82|29|29|29.37|29.14|28.81|29.11|28.86|29.07|29.35|29.43|28.85|28.97|29.18|28.9|29.5|29.19|29.14|29.23|28.87|28.1|27.7|27.91|29.12|30.06|30.01|29.84|29.92|30.86|30.91|31.6|31.42|31.86|32.21|32|32.78|32.5|32.39|33.32|33.48|33.58|||||||33.27|32.58|32.91|32.98|32.78|32.91|33.25|33.6|33.02|33.18|33.73|33.84|33.65|33.84|33.84|34.45|34.71|34.48|34.98|34.96|34.55|34.23|32.96|34.01|32.71|32.31|32.7|33.41|33.28|34.08|33.86|34.32|34.6|34.37|35.4|34.89|34.9|35.05|35.2|35.12|35.24|35.04|34.93|34.1|33.46
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||6.68|6.6|6.56|6.32|6.3|6.25|6.43|6.4|6.39|6.41|6.47|6.52|6.42|6.49|6.56|6.61|6.63|6.69|6.64|6.52|6.46|6.52|6.5|6.4||6.6|6.79|6.83|6.84|6.86|6.88|6.86|6.87|6.9|6.93|6.96|7.11|7.09|7.14|7.13|7.03|7.07|7.3|7.26|7.25|7.25|7.19|7.23|7.27|7.32||||7.4|7.33|7.13|7.04|7.04|7|7.01|7.01|6.98|6.87|6.91|6.85|6.97|6.91|7.05|7.08|7.14|||7.14|7.23|7.25|7.06|7.03|7.16|7.16|7.31|7.51|7.51|7.46|7.6|7.54|7.38|7.46|7.56|7.55|7.41|7.42|7.53|7.52|7.58|7.68|7.74|7.55|7.83|7.7|7.61|7.65|7.47|7.16|7.11|7.22|||||||7.2|7.07|6.56|6.87|7.21|7.24|7.41|7.37|7.69|7.61|7.58|7.49|7.15|7.23|7.2|7.15|7.27|7.17|7.15|7.25|7.18|7.16|7.23|7.35|7.46|7.55|7.55|7.58||7.55|7.43|7.43|7.44|7.57|7.52|7.5|7.7|7.71|7.79|7.79|7.86|7.9|7.95|7.81|7.82|7.66|7.72|7.82|7.84|7.78|7.86|7.78|7.77|7.8|7.88|7.81|7.94|8.02|8|7.99|8.06|8.17|8|7.9|7.89|7.96|8.03|7.91|7.89|7.61|7.8|7.85|7.78|7.82|7.8|7.8|7.98|7.73|7.78|7.67|7.63|7.7|7.69|7.63|7.68|7.74|7.71|7.74|7.65|||||||7.66|7.6|7.62|7.73|7.6|7.63|7.71|7.69|7.7|7.72|7.73|7.86|7.89|7.86|7.8|7.9|7.9|7.98|7.94|8.02|8.12|8.37|8.3|8.97|8|8.22|8.32|8.31|8.35|8.7|8.55|8.5|8.43|8.55|9.35|9.3|8.72|8.87|8.68|8.9|8.47|8.19|8.09|8.15|7.63
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.2|1.2|1.21|1.19|1.22|1.21|1.23|1.22|1.18|1.18|1.18|1.19|1.15|1.15|1.17|1.18|1.2|1.2|1.2|1.21|1.18|1.18|1.19|1.21||1.13|1.19|1.21|1.2|1.26|1.25|1.26|1.27|1.3|1.3|1.29|1.32|1.31|1.34|1.34|1.32|1.31|1.31|1.31|1.32|1.32|1.31|1.32|1.33|1.34||||1.37|1.35|1.34|1.34|1.35|1.35|1.37|1.37|1.37|1.35|1.37|1.4|1.42|1.4|1.43|1.42|1.43|||1.41|1.4|1.38|1.37|1.36|1.38|1.38|1.38|1.41|1.41|1.42|1.41|1.42|1.39|1.39|1.4|1.4|1.39|1.39|1.37|1.36|1.37|1.39|1.4|1.38|1.41|1.39|1.4|1.4|1.39|1.37|1.39|1.38|||||||1.36|1.34|1.27|1.35|1.37|1.39|1.42|1.46|1.5|1.46|1.42|1.38|1.36|1.42|1.44|1.46|1.49|1.49|1.48|1.48|1.47|1.47|1.46|1.49|1.49|1.49|1.48|1.49||1.5|1.47|1.47|1.48|1.48|1.49|1.49|1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.56|1.56|1.56|1.55|1.58|1.57|1.55|1.56|1.57|1.56|1.58|1.59|1.57|1.58|1.58|1.57|1.57|1.58|1.58|1.57|1.55|1.55|1.55|1.56|1.56|1.56|1.57|1.58|1.57|1.58|1.56|1.55|1.54|1.53|1.51|1.52|1.52|1.52|1.55|1.56|1.55|1.55|1.54|1.55|1.56|1.57|||||||1.57|1.59|1.59|1.61|1.6|1.6|1.62|1.61|1.63|1.59|1.58|1.59|1.58|1.59|1.57|1.6|1.64|1.68|1.63|1.57|1.62|1.66|1.67|1.7|1.62|1.65|1.66|1.65|1.66|1.67|1.68|1.67|1.7|1.66|1.7|1.7|1.71|1.74|1.75|1.78|1.76|1.8|1.74|1.7|1.65
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||46.84|45.75|44.8|44.2|44.4|44.15|44.85|45.51|46.27|46.74|46.71|47.97|46.55|47.4|47.1|47.38|48.06|48.89|47.38|47.24|47.52|48.98|49.41|48.89||50.12|50.3|51.07|50.77|52|55.49|54.4|51.98|53.89|53.93|53.38|55.47|52.45|52.15|51.88|51.6|50.75|51.43|52.59|52.59|52.03|51.99|51.5|49.3|49.26||||49.83|47|46|45.87|46.38|47.69|47.59|48.33|48.8|48.6|49.38|50|50.9|51.92|53.32|49.48|51.65|||50.71|51.09|49.5|49.53|49.42|50.75|50.6|51|51.88|52.92|52.67|53.24|53|51.8|53|54.07|54.71|53.06|52.89|54.16|53.5|54.88|54.99|53.1|48.24|49.11|48.14|48.6|48.28|47.9|47|46.79|47.06|||||||47.23|46.6|44.41|43.8|44.2|43.5|44.02|45.72|46.12|48.6|47.63|48.9|48|49.98|50.05|47.9|49.6|48.97|50.11|50.27|49.53|49.29|49.4|49|50.38|51.45|51.1|50.88||51.28|47.96|48.33|47.85|47.21|46.14|44.6|45.7|45.42|46|46.34|46.6|47.52|48.74|48.77|48.5|49.44|48.8|48.97|49.79|49.67|50.85|51.62|50.87|51.6|52.86|52.81|54|54.52|54.71|54.97|56.36|55.87|56.5|56.34|57.9|57.28|57.67|57.5|57.05|55.91|57.2|57.58|56.61|56.03|53.92|53.91|54.52|54.04|55.24|54.85|55.72|57|57.3|59.05|59.51|58.66|59.15|59.36|60.41|||||||60.52|59.27|59.89|61.44|59.68|60.81|60.5|62.41|61.25|61.42|60.84|61.66|61.9|61.4|61.88|63.68|63.01|63|62.77|61.91|62.01|62.5|61.8|64|62.28|60.36|62.55|61.79|62.77|64.68|63.51|64.38|66.98|67.49|69.01|68.89|68.96|69.72|70.73|71.1|70|71.89|71.83|71.07|69.29
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||5.7|5.64|5.5|5.55|5.65|5.59|5.71|5.75|5.71|5.64|5.56|5.7|5.41|5.4|5.62|5.56|5.7|5.78|5.74|5.83|5.84|6|5.95|5.99||5.8|5.96|6.14|6.16|6.39|6.36|6.4|6.43|6.52|6.5|6.53|6.66|6.73|6.78|6.76|6.83|6.88|6.96|6.81|6.8|6.95|6.92|6.88|6.91|6.73||||6.65|6.45|6.4|6.32|6.34|6.19|6.28|6.16|6.18|5.81|6.22|6.5|6.64|6.57|6.72|6.6|6.74|||6.68|6.72|6.61|6.54|6.55|6.64|6.67|6.78|6.86|6.85|6.75|6.76|6.68|6.56|6.59|6.52|6.43|6.33|6.25|6.32|6.23|6.41|6.38|6.3|6.09|6.57|6.4|6.33|6.21|6.03|5.89|5.84|5.75|||||||5.26|5.42|5.11|5.96|6.36|6.58|6.92|7.16|7.54|7.63|7.09|6.86|6.92|7.37|7.49|7.55|7.82|7.92|7.76|7.88|7.85|7.98|7.76|7.85|8.07|8.05|7.91|7.81||7.63|7.63|7.48|7.51|7.49|7.7|7.66|7.69|7.82|7.87|8.03|8|7.9|7.87|7.76|7.95|8|8.07|8.23|8.16|8.1|8.07|8.32|8.32|8.66|8.08|7.93|7.9|7.89|7.83|7.71|7.78|7.85|7.83|7.88|7.74|7.83|7.75|7.71|7.6|7.61|7.68|7.67|7.66|7.54|7.26|7.21|7.32|7.12|7.26|7.23|7.36|7.6|7.74|7.84|7.76|7.66|7.59|7.82|7.84|||||||7.78|7.68|7.69|7.65|7.71|7.9|8|7.81|7.75|7.67|7.58|7.63|7.58|7.49|7.38|7.43|7.58|7.71|7.78|7.87|7.64|7.6|7.39|7.98|7.64|7.94|8.08|8.57|9.18|9.35|8.7|9.03|7.51|7.59|7.2|7.1|7.11|7.01|7.14|7.21|7.07|7.12|7.22|7.22|7.13
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.37|6.49|6.41|6.38|6.4|6.58|6.53|6.54|6.45|6.41|6.35|6.26|6.32|6.23|6.21|6.23|6.64|6.58|6.53|6.63|6.61|6.66|6.67|6.8||6.75|6.76|6.87|6.8|6.89|6.9|6.94|6.99|7.03|6.95|6.95|7|6.91|6.87|6.93|6.85|6.75|6.77|6.8|6.72|6.68|6.65|6.63|6.67|6.77||||6.69|6.74|6.88|6.8|6.79|6.8|6.85|6.84|6.77|6.62|6.66|6.58|6.59|6.57|6.56|6.59|6.56|||6.56|6.57|6.49|6.45|6.5|6.47|6.39|6.32|6.33|6.27|6.24|6.29|6.27|6.28|6.23|6.26|6.35|6.39|6.38|6.35|6.41|6.3|6.33|6.32|6.32|6.29|6.3|6.5|6.36|6.24|6.19|6.14|6|||||||6.02|6.12|6.01|6.02|6.04|6.04|6.1|6.11|6.09|5.97|5.88|5.76|5.7|5.8|5.83|5.9|5.96|5.88|5.85|5.8|5.88|5.89|5.89|5.9|5.8|5.77|5.7|5.63||5.66|5.74|5.73|5.74|5.73|5.74|5.75|5.78|5.77|5.71|5.76|5.82|5.82|5.8|5.71|5.82|5.75|5.82|5.9|5.84|5.81|5.75|5.75|5.74|5.71|5.66|5.67|5.64|5.61|5.58|5.6|5.59|5.59|5.53|5.56|5.58|5.57|5.58|5.58|5.65|5.7|5.63|5.61|5.56|5.66|5.67|5.57|5.55|5.58|5.61|5.62|5.73|5.77|5.75|5.76|5.69|5.67|5.66|5.66|5.69|||||||5.73|5.77|5.73|5.68|5.67|5.7|5.68|5.59|5.63|5.63|5.58|5.58|5.58|5.57|5.56|5.58|5.59|5.64|5.59|5.55|5.6|5.64|5.78|5.85|5.51|5.57|5.58|5.53|5.6|5.57|5.63|5.62|5.58|5.58|5.74|5.74|5.74|5.72|5.77|5.81|5.74|5.78|5.8|5.78|5.63
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.18|1.17|1.16|1.16|1.2|1.18|1.23|1.22|1.2|1.16|1.18|1.22|1.18|1.13|1.17|1.14|1.18|1.2|1.21|1.23|1.19|1.23|1.22|1.25||1.21|1.25|1.32|1.32|1.37|1.34|1.36|1.37|1.43|1.42|1.47|1.49|1.5|1.49|1.58|1.53|1.4|1.39|1.35|1.37|1.35|1.35|1.36|1.46|1.52||||1.38|1.25|1.12|1.1|1.11|1.12|1.13|1.16|1.16|1.13|1.14|1.22|1.25|1.23|1.28|1.26|1.28|||1.3|1.3|1.29|1.32|1.3|1.29|1.26|1.26|1.28|1.28|1.28|1.27|1.29|1.27|1.27|1.31|1.28|1.23|1.24|1.25|1.22|1.24|1.25|1.28|1.22|1.34|1.28|1.28|1.23|1.22|1.18|1.17|1.13|||||||1.09|1.11|1.08|1.28|1.34|1.38|1.48|1.53|1.6|1.53|1.47|1.43|1.39|1.47|1.49|1.5|1.54|1.59|1.56|1.52|1.51|1.51|1.5|1.53|1.52|1.54|1.52|1.53||1.54|1.51|1.52|1.53|1.57|1.6|1.56|1.62|1.65|1.69|1.68|1.69|1.65|1.62|1.6|1.64|1.63|1.6|1.62|1.63|1.62|1.62|1.66|1.7|1.76|1.8|1.72|1.7|1.65|1.64|1.64|1.67|1.71|1.65|1.65|1.67|1.68|1.67|1.69|1.64|1.68|1.69|1.69|1.68|1.64|1.63|1.66|1.68|1.62|1.64|1.6|1.59|1.63|1.63|1.65|1.66|1.65|1.67|1.7|1.74|||||||1.73|1.74|1.72|1.79|1.77|1.76|1.77|1.76|1.79|1.78|1.78|1.78|1.82|1.84|1.88|1.9|1.9|1.97|2.01|2.09|2.14|2.18|2.14|2.07|1.96|1.96|1.99|1.99|2.06|2.08|2.08|2.05|2.07|2.05|2.18|2.09|2.04|2.17|2.35|2.4|2.23|2.15|2.15|1.93|1.95
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.16|4.13|4.05|4.02|4.11|4.1|4.22|4.21|4.24|4.19|4.29|4.42|4.37|4.42|4.47|4.43|4.48|4.52|4.5|4.47|4.41|4.42|4.42|4.4||4.5|4.58|4.61|4.56|4.6|4.61|4.59|4.61|4.63|4.64|4.66|4.73|4.74|4.77|4.77|4.7|4.72|4.87|4.81|4.79|4.79|4.74|4.81|4.83|4.9||||4.88|4.85|4.66|4.6|4.6|4.62|4.63|4.63|4.58|4.52|4.58|4.5|4.57|4.55|4.62|4.64|4.69|||4.73|4.68|4.64|4.59|4.5|4.56|4.57|4.63|4.73|4.73|4.7|4.79|4.72|4.68|4.68|4.73|4.75|4.69|4.67|4.7|4.7|4.72|4.82|4.81|4.61|4.8|4.6|4.64|4.64|4.58|4.54|4.54|4.63|||||||4.71|4.45|4.12|4.25|4.42|4.45|4.5|4.6|4.7|4.64|4.56|4.46|4.28|4.5|4.53|4.55|4.66|4.59|4.59|4.63|4.57|4.61|4.62|4.7|4.76|4.82|4.78|4.88||4.76|4.63|4.55|4.59|4.64|4.67|4.7|4.83|4.85|4.89|4.88|4.93|4.92|4.89|4.81|4.85|4.82|4.84|4.9|4.92|4.88|4.84|4.89|4.9|4.92|4.95|4.93|4.97|5.02|5.03|5|5.02|5.05|4.92|4.94|4.93|4.99|5.03|4.95|4.89|4.78|4.81|4.86|4.82|4.78|4.77|4.74|4.8|4.63|4.73|4.71|4.74|4.76|4.73|4.73|4.73|4.75|4.75|4.75|4.79|||||||4.85|4.82|4.83|4.93|4.81|4.84|4.84|4.85|4.84|4.88|4.85|4.92|4.96|4.95|4.86|4.9|4.89|4.95|4.95|5.01|5.12|5.29|5.38|5.69|5.15|5.15|5.25|5.29|5.33|5.63|5.61|5.44|5.43|5.4|5.67|5.65|5.68|5.75|5.66|5.86|5.68|5.46|5.44|5.46|4.96
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||31.5|30.95|29.19|28.48|29.22|28.8|29.1|29|29.02|28.77|28.6|29.1|28|28.4|28.9|28.95|28.8|29.25|28.78|28.71|28.76|29.06|29|28.98||28.8|29|29.15|29.15|29.1|28.9|29.91|28.4|29.95|29.6|30|29.97|30.1|29.5|29.2|28.77|29.32|29.8|29.08|28.91|29.09|28.9|29.06|29.32|29.16||||28.11|27.46|26.55|25.84|26.36|26|26.03|25.81|26.42|25.81|23.77|28.57|25.98|23.8|20.99|21.04|21.25|||21.8|22.05|21.8|21.15|21.47|21.91|22.01|22.73|22.59|22.52|22.56|21.76|22.09|21.82|21.9|21.97|22.03|21.15|20.75|21.1|20.91|21.1|21.72|22.05|21.7|22|21.92|21.7|21.51|21|20.81|20|19.63|||||||18.19|18.19|17.6|17.64|19.87|20.18|21.03|20.56|21.4|21.46|21.49|21.6|21.78|22.7|22.45|22.15|23.2|23.38|23.89|23.99|24.28|24.04|23.97|24.1|24.35|23.42|23|23.13||22.15|22.4|21|24.28||||||22.19|22.53|22.8|23|22.74|22.6|23|22.7|22.75|23.59|22.57|21.57|21.2|20.31|19.88|19.11|19.17|19.01|19.05|19.27|19.5|19.06|19.27|19.4|19.1|18.96|18.97|19.46|19.75|19.71|19.2|18.33|18.82|17.5|17.06|17.38|17.8|16.2|16.12|15.94|16.42|16.85|17.26|17.3|17.73|16.91|16.5|16.57|16.4|16.24|16.12|||||||16.03|15.98|16.18|16.05|15.85|15.87|16.08|16.09|16.68|16.3|16.26|16.13|15.82|14.92|14.72|14.99|14.89|15.18|15.43|16.03|16.41|16.41|15.75|16|15.5|15.73|16.28|16.46|16.63|16.54|16.52|16.82|16.91|17.07|17.1|17.28|17.23|17.42|17.43|17.41|17.41|17.38|17.56|17.67|17.35
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.158|0.154|0.151|0.151|0.147|0.144|0.147|0.152|0.152|0.147|0.144|0.147|0.14|0.14|0.144|0.142|0.143|0.149|0.148|0.155|0.15|0.149|0.149|0.148||0.139|0.146|0.149|0.146|0.158|0.155|0.16|0.157|0.152|0.144|0.14|0.148|0.147|0.154|0.151|0.146|0.151|0.162|0.159|0.145|0.141|0.138|0.141|0.143|0.135||||0.127|0.129|0.125|0.119|0.118|0.118|0.121|0.121|0.124|0.12|0.127|0.126|0.13|0.123|0.122|0.124|0.122|||0.123|0.122|0.122|0.124|0.123|0.124|0.124|0.125|0.127|0.127|0.125|0.126|0.126|0.125|0.126|0.124|0.126|0.125|0.126|0.126|0.125|0.125|0.127|0.128|0.128|0.129|0.129|0.131|0.131|0.133|0.131|0.132|0.134|||||||0.131|0.131|0.128|0.128|0.133|0.135|0.134|0.129|0.132|0.135|0.128|0.122|0.122|0.126|0.125|0.125|0.126|0.127|0.128|0.126|0.126|0.127|0.124|0.126|0.126|0.123|0.121|0.12||0.119|0.117|0.119|0.121|0.121|0.124|0.123|0.124|0.124|0.125|0.128|0.127|0.128|0.126|0.128|0.126|0.128|0.129|0.129|0.129|0.13|0.131|0.133|0.134|0.133|0.134|0.132|0.134|0.133|0.135|0.136|0.136|0.136|0.134|0.133|0.133|0.131|0.131|0.131|0.132|0.13|0.132|0.131|0.131|0.131|0.133|0.129|0.127|0.127|0.127|0.128|0.133|0.135|0.135|0.134|0.134|0.133|0.132|0.135|0.135|||||||0.131|0.131|0.13|0.13|0.127|0.128|0.133|0.13|0.137|0.14|0.137|0.14|0.14|0.143|0.144|0.147|0.148|0.151|0.148|0.153|0.158|0.164|0.161|0.165|0.159|0.159|0.159|0.157|0.16|0.16|0.163|0.168|0.167|0.165|0.17|0.167|0.168|0.169|0.169|0.17|0.17|0.173|0.168|0.168|0.166
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.19|2.12|2.03|2.03|2.04|2.01|2.05|2.05|2.03|2|1.98|2.01|1.99|2.01|2.06|2.05|2.08|2.09|2.1|2.14|2.16|2.09|2.11|2.14||2.09|2.15|2.22|2.15|2.21|2.25|2.36|2.38|2.29|2.27|2.2|2.27|2.27|2.29|2.27|2.23|2.27|2.33|2.32|2.3|2.26|2.25|2.27|2.29|2.24||||2.15|2.14|2.13|2|1.98|1.99|2.03|2.01|2.09|2|2.22|2.2|2.32|2.1|2.08|2.1|2.06|||2.04|2.04|2.03|2.02|2|2.04|2.01|2.02|2.07|2.07|2.07|2.07|2.07|2.04|2.04|2.05|2.08|2.04|2.04|2.02|2|2.02|2.05|2.06|2|2.05|2.02|2|2.01|1.98|1.95|1.98|1.89|||||||1.85|1.88|1.85|1.99|2.05|2.1|2.14|2.16|2.21|2.21|2.08|1.99|1.99|2.07|2.07|2.1|2.15|2.18|2.17|2.16|2.17|2.16|2.16|2.19|2.21|2.24|2.21|2.18||2.19|2.16|2.14|2.16|2.15|2.22|2.22|2.23|2.24|2.28|2.31|2.3|2.31|2.34|2.3|2.25|2.22|2.24|2.25|2.25|2.24|2.24|2.27|2.24|2.23|2.23|2.23|2.25|2.26|2.23|2.24|2.26|2.27|2.27|2.24|2.24|2.2|2.21|2.22|2.22|2.21|2.22|2.22|2.24|2.24|2.24|2.18|2.17|2.14|2.16|2.15|2.16|2.22|2.23|2.22|2.25|2.2|2.23|2.25|2.25|||||||2.23|2.22|2.23|2.27|2.24|2.29|2.34|2.35|2.34|2.37|2.35|2.36|2.37|2.36|2.34|2.39|2.41|2.43|2.38|2.38|2.37|2.41|2.35|2.42|2.31|2.36|2.39|2.4|2.4|2.44|2.43|2.45|2.44|2.43|2.49|2.48|2.5|2.56|2.56|2.58|2.56|2.63|2.56|2.49|2.48
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||4.73|4.65|4.66|4.58|4.79|4.8|4.95|4.97|4.93|4.9|4.89|4.9|4.78|4.88|5.01|5.12|5.25|5.3|5.24|5.21|5.25|5.3|5.26|5.25||5.21|5.38|5.45|5.41|5.58|5.62|5.74|5.71|5.49|5.54|5.54|5.65|5.64|5.78|5.87|5.85|5.82|5.89|5.86|5.93|6.05|6.03|6.05|5.93|5.89||||5.9|5.69|5.64|5.9|5.56|5.58|5.72|5.6|5.59|5.4|5.69|5.7|5.88|5.53|5.73|5.71|5.8|||5.95|6.09|6.03|5.94|5.82|6.12|6.15|6.46|6.88|6.79|6.81|6.75|6.72|6.41|6.61|6.59|6.5|6.27|6.25|6.52|6.39|6.61|6.93|7.81|6.78|6.77|6.47|6.56|6.4|6.35|6.22|6.02|6.01|||||||5.45|5.5|5.28|6.05|6.14|6.28|6.65|7.07|7.4|7.32|7.17|7.03|6.6|7.43|7.25|7.14|7.26|7.35|6.55|6.77|6.71|6.85|6.49|6.38|6.58|6.8|6.76|6.58||6.5|6.42|6.2|6.15|6.21|6.26|6.05|5.92|5.88|5.63|5.76|5.66|5.67|5.64|5.61|5.71|5.69|5.65|5.7|5.64|5.6|5.71|5.84|5.67|5.7|5.79|5.71|5.72|5.78|5.75|5.7|5.73|5.73|5.65|5.57|5.57|5.6|5.7|5.71|5.7|5.68|5.75|5.74|5.71|5.73|5.68|5.71|5.69|5.46|5.63|5.61|5.64|5.8|5.79|5.79|5.95|5.94|5.89|6.03|6.05|||||||5.98|5.92|5.93|6.08|6.02|6.07|6.3|6.23|6.27|6.24|6.22|6.28|6.31|6.22|6.22|6.33|6.26|6.35|6.31|6.26|6.24|6.35|6.28|6.46|6.22|6.48|6.69|6.67|6.66|6.76|6.69|6.72|6.77|6.64|6.8|6.79|7.03|6.93|7.01|7.03|7.04|7.03|7.14|7.12|7.16
07449|100296|/equities/huadian-power|SHANGHAICOMP||6.25|6.53|6.83|6.88|6.82|6.93|7.05|7.03|7.08|6.91|6.6|6.65|6.73|6.76|6.73|6.76|6.61|6.69|6.69|7.08|7.29|7.22|7.15|7.25||7.08|6.94|6.89|6.72|6.62|6.61|6.8|6.77|6.85|6.66|6.39|6.53|6.6|6.71|6.57|6.67|7.08|7.11|7.07|6.9|6.74|6.77|6.82|6.9|6.76||||6.64|6.75|6.81|6.77|6.86|6.85|6.97|7.04|7.36|7.17|7.58|7.46|7.45|7.14|7.08|7.11|6.93|||6.86|6.72|6.88|6.75|6.59|6.7|6.57|6.48|6.57|6.55|6.53|6.7|6.61|6.37|6.33|6.27|6.59|6.7|6.58|6.27|6.32|6.15|5.98|6.17|6.11|6.15|6.11|6.41|6.29|6.21|6.25|6.17|5.91|||||||5.84|5.95|5.9|5.95|5.91|6.02|5.82|5.93|5.83|5.68|5.62|5.45|5.28|5.28|5.53|5.6|5.67|5.68|5.5|5.44|5.6|5.53|5.58|5.51|5.49|5.49|5.31|5.1||5.18|5.27|5.18|5.15|5.12|5.13|5.1|5.13|5.12|5.1|5.21|5.23|5.24|5.21|5.25|5.23|5.18|5.18|5.14|5.13|5.13|4.98|5.05|5.03|4.99|5.09|5.03|5.07|5.09|5.1|5.03|5.04|5.1|5.09|5|4.91|4.85|4.87|4.9|4.94|4.96|4.93|4.91|4.97|5.01|4.89|4.63|4.74|4.72|4.78|4.78|4.83|4.94|4.91|4.88|5.04|5.02|5.03|5.11|5.13|||||||5.2|5.27|5.3|5.38|5.42|5.36|5.38|5.41|5.49|5.6|5.53|5.56|5.46|5.39|5.08|5.13|5.09|4.9|4.98|5.06|5.13|5.19|5.23|5.46|5.26|5.32|5.45|5.46|5.55|5.55|5.52|5.74|5.64|5.45|5.64|5.65|5.76|5.82|5.79|5.81|5.71|5.8|5.72|5.65|5.58
07450|100535|/equities/huafa-ind|SHANGHAICOMP||6.04|6|5.94|5.98|6.1|6.38|6.97|6.98|7.06|6.51|6.55|6.7|6.71|6.65|6.75|6.75|6.83|6.95|6.94|7.1|7.07|7.2|7.25|7.44||7.25|7.26|7.48|7.23|7.1|7.01|7.1|7.05|7.5|7.27|7.5|7.54|7.71|7.7|7.98|7.38|6.98|6.61|6.59|6.37|6.21|6.1|6.31|6.31|6.44||||6.48|6.28|6.14|6.02|5.99|6.01|6.19|6.28|6.26|6.22|6.24|6.24|6.36|6.42|6.72|6.68|6.98|||7.11|7.11|7.1|7.09|7.17|7.2|7.22|6.81|6.77|6.71|6.8|6.81|6.98|7|6.87|6.95|6.59|6.36|6.5|6.55|6.59|6.7|6.95|7.2|7.13|7.19|7.09|7.22|7.24|7.28|7.22|7.14|7.53|||||||7.19|6.81|6.31|6.65|6.54|6.55|6.83|7.78|7.43|6.98|6.7|6.47|6.21|6.61|6.63|6.71|6.88|7.04|6.9|6.82|6.87|6.82|6.8|6.97|6.77|6.95|6.98|7.21||7.26|7.05|7.1|7.2|7.18|7.23|7.12|7.2|7.28|7.38|7.32|7.25|7.42|7.23|7.21|7.4|7.4|7.23|7.36|7.45|7.5|7.47|7.86|8.03|8.29|8.36|8.1|8.09|7.89|7.96|7.93|7.99|8.26|8.08|8.14|8.22|8.37|8.3|8.3|8.09|8.16|8.22|8.4|8.52|8.52|8.5|8.57|8.77|8.65|8.62|8.68|8.72|8.93|9.1|8.97|8.91|9.22|9.2|9.27|9.55|||||||9.47|9.51|9.42|9.55|9.5|9.7|9.69|9.65|9.68|9.88|9.8|9.76|9.9|9.97|10|10.22|10.06|10.5|10.82|10.7|11.41|11.45|10.75|11.41|10.18|10.2|10.45|10.5|10.77|10.71|10.66|10.55|10.67|10.54|10.73|10.72|10.53|10.55|10.73|11.18|10.8|10.87|10.94|10.85|10.16
07451|100631|/equities/huafang-co|SHANGHAICOMP||1.95|1.9|1.9|1.94|1.98|1.97|2.05|2.04|1.99|1.96|1.95|1.95|1.88|1.83|1.93|1.98|2.04|2.06|2.02|2.07|2.08|2.13|2.06|2.07||2.01|2.08|2.18|2.2|2.32|2.3|2.33|2.34|2.43|2.4|2.42|2.51|2.48|2.53|2.56|2.54|2.51|2.55|2.41|2.47|2.5|2.46|2.51|2.51|2.48||||2.5|2.34|2.33|2.27|2.22|2.2|2.22|2.24|2.29|2.16|2.32|2.59|2.65|2.66|2.77|2.71|2.89|||2.9|2.81|2.76|2.77|2.73|2.68|2.65|2.68|2.73|2.69|2.64|2.64|2.6|2.51|2.53|2.56|2.5|2.47|2.41|2.42|2.32|2.41|2.47|2.5|2.38|2.72|2.61|2.53|2.42|2.35|2.24|2.25|2.14|||||||1.96|2.21|2.2|2.61|2.74|2.86|3.01|3.11|3.31|3.22|3.08|2.85|3.25|3.6|3.56|3.51|3.4|3.41|3.36|3.41|3.36|3.4|3.35|3.38|3.42|3.41|3.4|3.31||3.27|3.23|3.23|3.27|3.34|3.41|3.33|3.42|3.45|3.47|3.42|3.39|3.37|3.3|3.23|3.37|3.39|3.31|3.31|3.3|3.28|3.3|3.31|3.28|3.29|3.32|3.31|3.3|3.28|3.24|3.22|3.22|3.27|3.28|3.21|3.18|3.25|3.22|3.19|3.21|3.21|3.23|3.21|3.14|3.17|3.11|3.14|3.06|2.9|2.97|2.96|3.02|3.11|3.01|2.98|3.01|3|3|3.03|3.12|||||||3.07|3.09|3.12|3.17|3.14|3.17|3.17|3.2|3.14|3.08|3.09|3.1|3.13|3.13|3.14|3.15|3.17|3.19|3.1|3.1|3.13|3.16|3.12|3.14|3.01|3.05|3.14|3.18|3.18|3.23|3.24|3.18|3.11|3.04|3.13|3.1|3.15|3.15|3.17|3.22|3.24|3.24|3.27|3.19|3.14
07452|101013|/equities/leimingkehua|SHANGHAICOMP||15.05|14.89|15.43|15.77|16.1|16.2|16.62|16.96|17.42|16.84|16.63|16.89|16.75|17.11|17.5|17.88|17.42|17.38|17.33|17.99|18.28|18.77|17.75|18.09||17.98|18.76|19.3|19.59|19.76|19.6|19.9|19.41|19.4|19.23|19|19.4|19.72|19.58|18.75|18.45|18.75|18.78|19.24|19.79|19.77|19.8|19.39|19.16|19.15||||18.52|17.86|18.22|17.96|18.18|18.5|20.19|20.04|19.9|19.61|19.6|18.88|18.85|18.37|17.77|17.59|17.3|||16.58|16.3|16.62|15.92|16.08|16.44|16.92|16.78|16.73|16.78|16.83|16.44|16.8|17.1|17.09|17.14|17.77|18.49|18.86|18.9|19.06|19.41|19.01|18.88|18.91|18.95|18.85|19.32|20.18|19|18.8|18.65|18.41|||||||18.45|17.71|17.45|17.49|17.4|17.3|17.35|17.49|17.6|17.49|17.08|16.76|16.21|16.71|17.15|17.28|17.54|17.55|17.37|17.16|17.64|17.8|17.71|17.6|17.85|17.7|17.31|16.62||16.28|17.14|16.66|17.72|16.77|16.6|16.5|16.41|16.53|16.35|16.53|16.48|16.55|16.33|15.89|16.1|16.21|16.01|16.2|16.1|15.84|16.08|15.7|15.6|15.53|15.19|14.63|14.65|14.6|14.65|14.8|14.55|14.8|14.9|14.87|14.6|14.22|14.26|14|14.34|14.36|14.3|14.56|14.29|14.11|13.9|14.2|14.1|13.56|13.7|13.83|13.88|13.87|13.97|13.79|13.39|13.57|13.71|14.09|13.81|||||||14.01|13.88|13.73|13.88|13.71|13.65|13.73|13.69|13.29|13.35|12.71|12.69|12.82|12.56|12.65|12.68|12.72|12.66|12.32|11.8|11.96|12.26|12.25|12.48|11.93|11.97|11.8|11.66|11.72|11.79|11.89|11.86|11.9|11.9|12.19|12.04|12.1|12.01|12.15|12.32|12.17|12.4|12.44|12.44|12.2
07453|100719|/equities/wuhu-port|SHANGHAICOMP||3.76|3.8|3.85|3.75|3.79|3.75|3.83|3.85|3.86|3.89|3.73|3.75|3.7|3.67|3.71|3.79|3.83|3.83|3.78|3.88|3.78|3.83|3.77|3.88||3.71|3.65|3.66|3.65|3.73|3.7|3.82|3.75|3.59|3.44|3.38|3.45|3.5|3.36|3.26|3.17|3.35|3.23|3.19|3.21|3.23|3.12|3.05|2.99|2.93||||2.88|2.89|2.9|2.92|2.83|2.86|2.86|2.82|2.81|2.76|2.79|2.8|2.81|2.77|2.74|2.76|2.75|||2.68|2.67|2.62|2.6|2.54|2.54|2.52|2.48|2.48|2.49|2.48|2.5|2.46|2.42|2.41|2.4|2.42|2.41|2.4|2.4|2.4|2.42|2.44|2.45|2.42|2.45|2.43|2.48|2.45|2.43|2.43|2.45|2.46|||||||2.42|2.31|2.19|2.27|2.32|2.35|2.4|2.46|2.49|2.44|2.35|2.32|2.23|2.33|2.37|2.37|2.42|2.44|2.43|2.42|2.41|2.41|2.41|2.44|2.45|2.47|2.44|2.42||2.42|2.39|2.39|2.4|2.4|2.4|2.41|2.4|2.44|2.45|2.48|2.45|2.46|2.44|2.41|2.44|2.45|2.41|2.49|2.49|2.46|2.47|2.5|2.51|2.51|2.52|2.48|2.51|2.5|2.49|2.49|2.5|2.53|2.52|2.5|2.51|2.49|2.52|2.55|2.56|2.55|2.53|2.62|2.57|2.6|2.6|2.63|2.63|2.57|2.66|2.68|2.68|2.73|2.8|2.74|2.74|2.72|2.74|2.77|2.77|||||||2.76|2.75|2.76|2.78|2.8|2.79|2.78|2.79|2.79|2.8|2.76|2.77|2.77|2.78|2.79|2.89|2.96|2.87|2.8|2.62|2.63|2.69|2.68|2.7|2.61|2.64|2.65|2.66|2.67|2.69|2.66|2.72|2.61|2.57|2.64|2.6|2.61|2.61|2.67|2.71|2.69|2.7|2.69|2.64|2.61
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||6.94|6.69|6.82|6.85|6.98|6.9|7.15|7.24|7.26|7.43|7.15|7.33|7.01|7|7.37|7.33|7.59|7.67|7.54|7.83|7.84|8.04|7.54|7.82||6.99|7.47|9.86|10.17|10.57|10.28|10.45|10.49|10.92|10.78|10.93|11.18|11.21|11.46|11.57|11.54|11.37|11.21|10.69|10.89|11.16|11.27|11.41|11.52|11.21||||11.35|10.74|10.65|10.55|10.18|10.16|10.25|10.51|10.63|9.87|10.84|11.84|11.93|11.85|12.37|12.26|12.5|||12.87|13.02|12.78|12.65|12.21|12.95|13.6|15.74|13.81|13.87|13.31|13.11|12.9|12.86|13.14|12.88|13.13|12.57|11.9|12.32|12.01|12.49|12.9|11.94|10.41|11.28|10.85|10.7|10.38|9.94|10.08|9.39|8.48|||||||8.02|8.71|8.26|9.88|10.26|10.45|11.33|11.25|12.13|12.77|12.79|13.01|13.79|15.69|19|15.29|14.83|17|15.59|14.76|12.19|12.43|11.98|12.16|12.49|11.67|11.66|11.51||11.45|11.36|11.18|11.31|11.5|11.5|11.5|11.94|11.68|12.11|12|11.96|12.25|12.18|12.64|12.73|10.79|10.79|10.34|10.38|10.37|10.5|10.62|10.43|10.4|10.39|10.32|10.54|10.29|10.22|10.08|10.15|10.19|10.07|10.1|10.14|10.28|10.27|10.05|9.98|9.98|10.04|9.88|9.7|9.78|9.43|9.38|9.33|9|9.1|9.17|9.13|9.33|9.35|9.25|9.56|9.53|9.53|9.66|9.79|||||||9.63|9.7|9.88|10.33|10.24|10.12|9.94|10.2|10|9.4|9.42|9.49|9.69|9.95|9.94|10.2|10.09|9.96|9.63|9.35|9.72|9.54|9.05|9.75|9.34|9.7|9.86|9.97|9.8|9.86|9.68|9.6|9.52|9.69|9.84|10.21|10.69|11.08|10.96|11.33|11.1|||9.58|9.43
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||11.65|11.52|11.74|11.68|11.31|11.37|11.26|11.2|11.05|10.81|10.58|10.58|10.6|10.64|10.61|10.64|10.46|10.39|10.48|10.5|10.72|10.67|10.58|10.74||10.52|10.5|10.44|10.27|9.93|9.89|9.97|9.87|9.77|9.71|9.45|9.43|9.53|9.49|9.36|9.35|9.49|9.57|9.54|9.43|9.38|9.46|9.38|9.52|9.57||||9.45|9.68|9.64|9.77|9.62|9.73|9.82|9.9|10.02|9.9|9.97|9.84|9.78|9.62|9.55|9.62|9.47|||9.46|9.46|9.56|9.41|9.4|9.35|9.28|9.27|9.38|9.4|9.38|9.45|9.49|9.42|9.38|9.43|9.73|9.94|9.84|9.77|9.73|9.58|9.18|9.24|9.32|9.32|9.13|9.57|9.4|9.22|9.34|9.24|8.87|||||||8.96|9.03|8.86|8.87|8.74|8.73|8.72|8.81|8.72|8.66|8.59|8.44|8.3|8.47|8.54|8.61|8.69|8.66|8.59|8.43|8.58|8.58|8.73|8.84|8.87|8.86|8.83|8.6||8.6|9.01|8.88|8.87|8.72|8.66|8.67|8.64|8.57|8.56|8.64|8.62|8.67|8.5|8.49|8.44|8.35|8.31|8.31|8.36|8.37|8.24|8.15|8.04|8.06|8.08|8.14|8.09|8.07|8.05|8.09|8.04|7.96|7.91|7.92|7.88|7.81|7.78|7.7|7.81|7.83|7.81|7.69|7.57|7.55|7.55|7.37|7.62|7.49|7.54|7.64|7.64|7.67|7.61|7.51|7.49|7.49|7.54|7.53|7.42|||||||7.46|7.46|7.44|7.39|7.43|7.51|7.49|7.41|7.47|7.55|7.42|7.38|7.34|7.31|7.3|7.43|7.4|7.28|7.26|7.25|7.18|7.17|7.22|7.4|7.17|7.24|7.24|7.24|7.25|7.18|7.21|7.24|7.08|7.02|7.14|7.11|7.13|7.1|7.07|7.1|7.04|7.09|7.04|6.99|6.98
07456|100284|/equities/huaneng-power|SHANGHAICOMP||8.91|9.18|9.68|9.7|9.69|9.8|9.75|9.79|9.76|9.63|9.23|9.14|9.23|9.27|9.05|9.09|9.01|9.15|9.08|9.23|9.38|9.33|9.21|9.44||9.21|9.1|9.19|8.98|8.99|8.9|9.12|9.13|9.11|8.97|8.73|8.88|8.87|8.93|8.8|8.89|9.16|9.45|9.45|9.25|9.14|9.2|9.2|9.36|9.33||||9.21|9.36|9.47|9.72|9.69|9.54|9.61|9.58|10.02|9.98|10.09|10.09|9.99|9.72|9.75|9.8|9.39|||9.42|9.17|9.37|9.14|9.18|9.26|9.01|8.96|8.98|9.09|9.08|9.25|9.3|9.13|9.05|8.95|9.32|9.49|9.23|9.06|9.13|8.94|8.6|8.81|8.79|8.59|8.68|8.95|8.97|8.78|8.93|8.92|8.76|||||||8.35|8.54|8.54|8.65|8.49|8.68|8.35|8.86|8.9|8.64|8.47|8.29|8.04|8.15|8.41|8.53|8.64|8.53|8.44|8.37|8.57|8.51|8.44|8.3|8.35|8.32|7.97|7.66||7.8|7.96|7.81|7.79|7.69|7.72|7.78|7.6|7.57|7.56|7.77|7.83|7.87|7.89|7.78|7.75|7.65|7.63|7.67|7.66|7.72|7.4|7.46|7.51|7.37|7.52|7.54|7.57|7.65|7.7|7.62|7.58|7.63|7.55|7.71|7.52|7.51|7.51|7.59|7.7|7.62|7.63|7.63|7.68|7.72|7.43|7.01|7.35|7.27|7.36|7.35|7.43|7.6|7.56|7.6|7.89|7.65|7.71|7.95|7.87|||||||7.9|8|8.02|8.04|8.11|8.08|8.23|8.21|8.33|8.56|8.4|8.43|8.27|8.35|7.89|8.02|8.03|7.81|8|8.09|8.12|8.23|8.21|8.94|8.52|8.59|8.86|8.81|8.92|9.03|9.2|9.21|9.1|8.79|8.84|8.92|9.05|9.12|8.98|9|8.9|8.9|8.6|8.54|8.45
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.25|11.02|10.99|10.9|11.18|11|11.39|11.23|11.35|11.22|10.95|11|11.19|10.97|11.39|11.52|11.8|11.94|11.98|11.98|11.8|11.9|11.55|11.77||11.68|11.9|12.1|12.07|12.15|12.26|12.34|12.21|12.18|11.92|12|12.41|12.58|12.28|12.35|12.01|11.77|11.86|12|11.99|11.83|11.76|11.95|11.9|12.1||||12.5|12.73|12.69|12.9|12.91|13.24|12.86|12.87|12.82|12.55|13.02|13.6|13.06|12.63|12.74|12.2|12.6|||12.35|12.4|12.22|11.97|11.55|11.82|11.8|11.91|12.1|11.92|11.86|12|11.89|11.76|11.6|11.61|11.3|11.08|11.16|10.96|10.83|10.89|11.08|10.98|10.81|11.08|11.05|11.18|11.21|11.01|10.86|10.82|10.94|||||||10.24|10.19|9.7|10.59|10.61|10.87|11.32|11.65|11.95|11.9|11.6|11.69|11.24|12.1|11.7|11.93|12.33|12.1|11.61|11.62|11.78|11.76|11.42|11.29|11.52|11.37|11.03|10.89||10.81|10.43|10.38|10.56|10.68|10.85|10.75|11.08|10.91|11.28|11.24|11.14|11.23|11.08|10.96|11.12|11.2|11.25|11.5|11.5|11.55|11.37|11.54|11.54|11.59|11.5|11.4|11.5|11.43|11.28|11.24|11.25|11.24|11.13|11.08|11.13|11.21|11.23|11.34|11.34|11.28|11.37|11.39|11.58|11.5|11.33|11.22|10.98|10.73|10.95|11.05|10.97|11.19|11.25|11.36|11.6|11.59|11.63|11.79|12.16|||||||12.22|12.28|12.1|12.21|12.05|12.33|12.81|13.08|12.87|12.73|12.91|13.03|13.01|12.83|12.81|12.83|12.85|12.83|12.6|12.3|12.62|12.78|12.66|13.05|12.74|12.55|12.68|12.79|12.91|13.07|12.92|13.15|13.43|13.03|13.22|13.03|13.37|13.3|13.48|13.32|13.31|13.48|13.78|13.65|13.4
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.743|0.737|0.73|0.721|0.726|0.712|0.716|0.718|0.718|0.705|0.703|0.702|0.72|0.72|0.725|0.727|0.749|0.748|0.75|0.75|0.743|0.744|0.737|0.741||0.736|0.756|0.76|0.759|0.78|0.78|0.781|0.772|0.769|0.769|0.774|0.786|0.795|0.793|0.79|0.79|0.789|0.778|0.773|0.77|0.762|0.753|0.778|0.781|0.789||||0.812|0.82|0.808|0.808|0.805|0.82|0.815|0.821|0.815|0.8|0.815|0.833|0.825|0.815|0.809|0.795|0.8|||0.794|0.798|0.788|0.778|0.769|0.77|0.773|0.779|0.79|0.789|0.796|0.784|0.78|0.772|0.776|0.772|0.767|0.765|0.766|0.764|0.766|0.755|0.758|0.757|0.756|0.767|0.757|0.764|0.753|0.748|0.744|0.743|0.748|||||||0.741|0.737|0.718|0.725|0.735|0.72|0.725|0.731|0.738|0.741|0.731|0.711|0.699|0.727|0.722|0.729|0.738|0.746|0.729|0.733|0.737|0.737|0.723|0.721|0.732|0.73|0.724|0.719||0.713|0.712|0.709|0.709|0.709|0.716|0.711|0.713|0.712|0.717|0.715|0.72|0.711|0.707|0.712|0.712|0.706|0.698|0.71|0.71|0.716|0.716|0.713|0.724|0.717|0.72|0.716|0.719|0.711|0.712|0.708|0.705|0.7|0.7|0.701|0.7|0.703|0.706|0.71|0.705|0.702|0.703|0.707|0.711|0.717|0.698|0.693|0.692|0.683|0.696|0.692|0.701|0.707|0.7|0.702|0.71|0.698|0.7|0.7|0.725|||||||0.719|0.714|0.706|0.711|0.693|0.7|0.714|0.713|0.716|0.704|0.701|0.703|0.707|0.702|0.715|0.718|0.724|0.729|0.715|0.714|0.766|0.776|0.764|0.779|0.757|0.753|0.756|0.756|0.765|0.766|0.765|0.777|0.779|0.77|0.777|0.776|0.781|0.788|0.787|0.784|0.778|0.785|0.785|0.775|0.764
07459|101107|/equities/huatai-securit|SHANGHAICOMP||12.45|12.41|12.16|11.9|12.2|12.22|12.4|12.39|12.49|12.4|12.49|12.64|12.62|12.86|12.98|12.96|13.1|13.19|13.12|13.05|12.83|12.95|12.93|12.95||13.1|13.16|13.23|13.04|13.33|13.63|13.67|13.66|13.77|13.7|13.81|14.04|14.01|14.02|13.99|13.78|13.78|14.06|13.96|13.83|13.82|13.69|13.81|13.83|13.95||||14.14|14.24|13.85|13.24|13.32|13.51|13.5|13.56|13.43|13.24|13.25|13.1|13.44|13.44|13.9|13.98|14|||14.21|14.28|14.19|13.98|13.75|13.9|13.84|14.13|14.41|14.44|14.33|14.58|14.34|14.22|14.36|14.72|14.69|14.44|14.43|14.5|14.6|14.55|14.85|14.53|14.31|14.58|14.38|14.51|14.58|14.31|14.16|13.95|14.24|||||||14.1|13.9|13.14|13.18|13.92|13.66|13.83|14.09|14.28|14.2|14.05|13.73|13.45|13.63|13.59|13.5|13.66|13.5|13.58|13.59|13.48|13.55|13.55|13.76|13.8|13.88|13.73|13.95||13.92|13.76|13.55|13.72|13.77|13.96|13.7|14.09|14.03|14.04|14.25|14.22|14.35|14.29|14.09|14.27|14.24|14.33|14.43|14.55|14.33|14.35|14.82|14.97|15.28|15.46|15.7|15.77|15.78|15.83|15.91|16.1|16.26|16.27|16.3|16.22|16.38|16.6|16.59|16.88|16.09|16.02|16.05|15.8|15.73|15.7|15.86|15.98|15.38|15.6|15.74|15.88|15.9|15.64|15.53|15.45|15.8|15.73|15.81|15.61|||||||16.31|16.33|16.29|16.66|16.29|16.41|16.44|16.38|16.22|16.68|16.56|16.61|16.88|16.26|16.02|16.2|16.3|16.41|16.19|15.91|16.16|16.48|16.6|18.54|16.6|16.52|16.7|16.36|17.17|17.39|17.21|17.21|17|16.5|17.58|17.92|17.71|17.51|17.32|17.55|16.6|16.5|16.81|17.25|15.55
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||14.19|14.2|14.02|13.9|14.01|13.87|14.05|14|13.95|13.73|13.75|13.91|14.26|13.9|14.23|13.34|13.36|13.37|13.46|13.93|13.95|14.45|14.68|14.76||14.75|14.76|15.1|14.71|14.7|14.95|14.98|15|15.42|15.4|15.56|15.78|15.87|16.02|15.67|15.24|14.79|14.43|14.7|14.61|14.22|14.12|14.2|14.2|14||||14.23|14.36|14.59|14.49|14.67|14.73|14.83|14.67|14.73|14.5|14.72|14.37|14.6|14.06|14.09|13.99|14.15|||14|14.04|13.63|13.39|13.19|13.48|13.75|13.17|13.24|13.38|13.39|13.43|13.65|13.43|13.6|13.6|13.43|13.64|13.45|13.47|13.66|13.49|13.65|13.72|13.35|13.8|13.91|13.91|14.16|14.15|14.01|13.5|14.6|||||||14.23|13.45|12.96|12.83|13.26|13.03|12.71|12.8|12.53|12.32|11.94|11.7|11.66|12.37|12.46|12.64|12.94|12.9|12.56|12.53|12.59|12.45|12.38|12.78|12.48|12.62|12.4|12.4||12.67|12.46|12.47|12.49|12.54|12.51|12.46|12.65|12.66|12.76|12.81|12.75|13|12.87|12.7|13|12.93|12.87|13.09|13.07|13.3|13.31|13.53|13.55|13.54|13.63|13.44|13.6|13.49|13.59|13.61|13.79|13.86|13.85|13.89|14.03|14.04|14.3|14.68|14.42|14.6|14.77|14.9|14.77|14.52|14.28|14.71|14.73|13.85|14.4|14.35|14.6|14.8|14.75|14.82|14.9|14.53|14.46|14.69|14.96|||||||14.85|14.93|15.14|15.11|14.9|15.29|15.15|14.58|14.65|14.07|13.8|13.67|13.77|14|13.85|14.2|14.17|14.57|13.66|13.17|13.16|13.54|13.73|14.06|13.22|13.31|13.5|13.42|13.45|13.65|13.63|13.5|13.68|13.59|13.85|13.96|14.09|14.06|14.27|14.37|14.21|13.99|13.97|13.79|13.25
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||15.2|15.92|15.64|15.42|15.68|15.6|15.68|15.89|16.07|16.3|16.35|16.4|16.22|16.02|16.06|15.9|16.11|16.29|16.12|16|15.65|15.97|15.91|16.1||16.24|16.25|16.36|16.1|16.05|16.16|16.04|15.92|16.08|16.16|16.15|16.45|16.37|16.41|16.5|16.42|16.48|16.67|16.54|16.48|16.54|16.31|16.51|16.67|16.79||||16.82|17.03|17.54|17.83|17.58|18.06|18.05|18.07|17.95|17.6|17.7|17.4|17.46|17.32|17.38|17.56|17.38|||17.67|17.69|16.75|17.15|16.55|16.77|16.72|16.59|16.82|17|17.04|17.23|17.16|17.09|17.31|17.29|17.4|17.18|17.22|17.18|17.36|17.37|17.48|17.47|17.14|17.46|17.17|17.19|17.23|17.06|16.88|16.93|16.82|||||||16.56|16.18|15.92|16.08|16.28|16.19|16.52|16.74|16.65|16.6|16.43|16.29|16.05|16.58|16.8|16.85|17|16.68|16.57|16.4|16.18|16.14|16.03|16.08|15.92|16.07|16.08|16.35||16.13|15.84|15.92|16.03|15.94|16.08|15.85|16.25|16.35|16.4|16.68|16.68|16.82|16.63|16.46|16.41|16.51|16.6|17.05|17.27|17.37|17.62|17.8|17.56|17.48|17.63|17.19|17.42|17.58|17.63|17.26|17.61|17.38|17.2|17.24|17.4|17.55|17.67|17.83|17.78|17.58|17.61|17.43|17.51|17.8|17.6|17.71|18.2|17.86|18.03|18.16|18.85|18.7|18.86|18.95|18.87|18.44|18.74|18.8|18.77|||||||18.68|18.72|19.1|18.75|18.54|18.69|18.73|18.83|18.46|18.72|18.76|19.28|19.38|18.98|18.74|19.04|19.05|19.19|19.19|18.75|19.13|19.45|18.55|19.1|18.4|18.28|18.45|18.51|18.37|18.94|18.27|18.36|18.53|18.92|19.56|19.48|19.42|19.5|19.38|19.58|19.18|19.22|19.73|19.45|19.05
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4.35|4.36|4.41|4.35|4.38|4.35|4.4|4.39|4.35|4.26|4.19|4.21|4.2|4.23|4.29|4.29|4.36|4.31|4.24|4.25|4.17|4.27|4.2|4.31||4.22|4.4|4.49|4.43|4.49|4.48|4.55|4.58|4.67|4.59|4.56|4.66|4.68|4.68|4.6|4.58|4.6|4.66|4.68|4.61|4.6|4.53|4.55|4.59|4.44||||4.3|4.44|4.52|4.46|4.42|4.5|4.61|4.6|4.6|4.49|4.58|4.58|4.44|4.36|4.36|4.4|4.39|||4.39|4.36|4.43|4.28|4.21|4.23|4.25|4.21|4.27|4.38|4.27|4.28|4.2|4.16|4.08|4|4.06|4|3.95|3.92|3.9|3.87|3.89|3.9|3.83|3.93|3.89|4|3.92|3.88|3.89|3.86|3.78|||||||3.59|3.62|3.51|3.68|3.8|3.86|3.96|4.02|4.04|3.96|3.82|3.69|3.67|3.85|3.89|3.95|4|4.04|3.98|3.95|4|4.03|3.95|4|4.02|3.96|3.9|3.83||3.83|3.85|3.83|3.88|3.94|3.95|3.95|3.97|4|4.01|4.05|4.03|4.02|3.97|3.98|4.01|4.04|4.01|4.06|4.01|3.96|3.94|3.95|3.94|3.99|3.94|3.92|3.9|3.89|3.85|3.87|3.87|3.9|3.89|3.89|3.86|3.84|3.87|3.86|3.84|3.88|3.87|3.88|3.9|3.93|3.87|3.82|3.71|3.61|3.65|3.67|3.71|3.82|3.8|3.77|3.82|3.8|3.85|3.9|3.95|||||||3.94|3.99|3.98|3.96|3.98|3.97|3.99|3.92|3.96|3.9|3.85|3.83|3.86|3.79|3.74|3.74|3.78|3.84|3.73|3.7|3.79|4.04|4.08|4.19|3.96|4.06|4.07|4.06|4.12|4.03|3.99|4.05|4.01|3.94|4.04|3.98|4.02|4.04|4.14|4.19|4.2|4.24|4.22|4.18|4.1
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||31.9|32.2|32.36|32.38|32.76|32.22|32.35|32.69|33.5|31.6|31.97|32.95|32.49|32.3|32.38|33.18|33.67|35.24|34.7|35.16|36.54|37.56|38.28|38.86||39.23|38.85|39.98|38.39|38.05|38.4|37.96|38.36|39.19|37.92|37.14|37.83|38.53|39.5|39.58|39.76|40.75|41.5|41.24|41.3|42.33|41.59|42.12|41.9|41.56||||40.18|40.16|40.05|40.79|41.08|41.9|44.54|43.6|44.05|43.1|42.7|41.72|42.08|40.38|39.88|38.03|38.2|||37.25|37.85|37.43|36.65|36.51|36.17|35.6|35.18|35.54|36.22|36.19|36.79|36.57|36.33|36.48|36.69|38|37.3|37.2|38.2|38.8|38|36.89|36.67|35.37|35.85|35.62|36.18|35.61|35.14|35.18|34.57|34.27|||||||34.52|33.16|31.08|29.2|30.03|29.88|30.59|31.25|31.15|31.13|31.04|30.93|30.21|32|32.03|31.91|32.75|32.7|32.06|31.95|32.56|32.68|32.22|32.6|32.96|33.1|33.12|31.55||31.03|31.52|30.7|31.41|31.15|31.87|31.6|31.7|31.54|31.16|31.65|31.93|31.76|31.58|31|31.03|31.2|31.45|31.81|31.8|31.89|31.68|32.17|30.72|31.8|30.55|30.29|29.66|29.68|29|27.85|27.74|27.51|27.22|27.48|27.17|27.65|27.24|26.99|26.8|26.65|26.89|26.98|26.86|26.43|25.6|25.23|25.55|25.8|24.7|25.27|25.7|26.09|26.16|26.64|26.31|26.41|26.19|27.06|27.46|||||||26.85|26.16|26.2|25.82|25.72|26.2|26.46|26.25|26.25|26.11|25.98|26.11|26.03|25.51|25.49|25.72|25.89|26.17|26.28|26.12|26.11|26.36|26.01|27.18|26.01|26.15|26.35|26.51|26.2|27.02|26.66|27.41|27.12|26.1|24.92|24.55|24.75|24.23|25.12|25.16|24.87|24.97|26.35|27.52|27.25
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||2.99|2.9|2.99|2.99|3.07|3.06|3.2|3.2|3.2|3.25|3.3|3.37|3.23|3.18|3.28|3.3|3.41|3.49|3.37|3.48|3.48|3.58|3.44|3.56||3.4|3.56|3.72|3.57|3.83|4.21|4.23|4.17|4.36|4.41|4.4|4.52|4.5|4.58|4.65|4.58|4.57|4.57|4.45|4.67|4.72|4.53|4.59|4.53|4.59||||4.49|4.3|4.4|4.23|4.03|4.02|4.15|4.21|4.38|3.8|4.15|4.98|5.11|5.1|5.24|5.03|5.24|||5.26|5.31|5.25|5.19|5.08|5.33|5.13|5.09|5.12|5.11|5.1|5.11|5.07|4.71|4.68|4.74|4.66|4.69|4.68|5.02|4.42|4.61|4.5|4.46|4.2|4.75|4.59|4.41|4.12|4.22|3.67|3.61|3.46|||||||3.18|3.59|3.67|4.5|4.9|4.99|5.4|5.81|5.96|5.78|5.62|5.4|5.5|6.11|6.15|6.22|6.32|6.36|6.28|6.34|6.26|6.28|6.19|6.03|6.37|6.32|6.38|6.13||5.99|6.01|5.93|6.08|6.24|6.26|6.14|6.2|6.2|6.26|6.38|6.32|6.4|6.38|6.28|6.47|6.55|6.57|6.7|6.44|6.52|6.57|6.46|6.13|6.26|6.43|5.78|5.66|5.64|5.56|5.5|5.54|5.56|5.63|5.55|5.42|5.56|5.54|5.49|5.46|5.42|5.41|5.43|5.4|5.36|5.27|5.36|5.29|5.05|5.18|5.17|5.16|5.33|5.26|5.24|5.24|5.26|5.35|5.29|5.52|||||||5.45|5.49|5.49|5.59|5.37|5.53|5.53|5.62|5.5|5.45|5.43|5.45|5.54|5.48|5.53|5.58|5.55|5.65|5.47|5.61|5.43|5.35|5.12|5.27|5.12|5.43|5.86|5.97|6.13|6.4|6.26|5.38|5.4|5.28|5.48|5.4|5.47|5.55|5.57|5.67|5.7|5.68|5.7|5.7|5.46
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.52|2.45|2.46|2.43|2.5|2.48|2.55|2.56|2.53|2.5|2.49|2.54|2.49|2.48|2.58|2.55|2.65|2.64|2.6|2.62|2.6|2.67|2.64|2.66||2.63|2.68|2.74|2.75|2.83|2.89|2.93|2.97|3.08|3.04|2.97|3.05|3.02|3.05|2.99|2.92|2.91|2.91|2.87|2.91|2.94|2.96|2.95|2.9|2.92||||2.86|2.76|2.71|2.69|2.61|2.63|2.65|2.64|2.67|2.55|2.7|2.88|2.91|2.9|2.97|2.96|2.98|||2.96|2.93|2.83|2.79|2.74|2.85|2.81|2.89|2.96|2.98|2.95|2.97|2.95|2.9|2.9|2.95|2.98|2.86|2.79|2.82|2.76|2.81|2.85|2.88|2.81|2.99|2.91|2.87|2.8|2.77|2.71|2.7|2.67|||||||2.46|2.51|2.31|2.74|2.92|2.95|3.07|3.15|3.27|3.24|3.07|3.02|2.99|3.2|3.3|3.34|3.43|3.45|3.44|3.45|3.36|3.43|3.38|3.39|3.51|3.55|3.6|3.64||3.62|3.52|3.58|3.25|3.21|3.38|3.18|3.23|3.22|3.26|3.25|3.27|3.26|3.23|3.17|3.3|3.32|3.28|3.33|3.31|3.27|3.26|3.28|3.26|3.26|3.3|3.35|3.32|3.25|3.21|3.2|3.3|3.19|3.17|3.11|3.18|3.14|3.15|3.17|3.19|3.2|3.22|3.26|3.26|3.18|3.18|3.23|3.14|3.07|3.11|3.1|3.13|3.16|3.15|3.12|3.14|3.14|3.15|3.19|3.21|||||||3.18|3.23|3.25|3.24|3.28|3.33|3.25|3.24|3.4|3.49|3.38|3.31|3.24|3.26|3.23|3.14|3|3.05|3.06|3.08|2.96|2.93|2.91|2.98|2.78|2.76|2.75|2.87|2.82|2.81|2.73|2.7|2.75|2.67|2.8|2.75|2.81|2.78|2.83|2.9|2.96|2.91|2.92|2.88|2.83
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||13.88|13.71|13.13|12.49|12.62|12.57|12.98|13.3|13.65|13.64|12.83|13.28|12.45|12.85|13.18|13.37|13.78|13.85|13.8|13.63|13.54|13.45|13.25|12.72||12.67|13.09|13.07|13.43|13.74|13.27|13.01|13.2|13.22|12.91|13.18|13.61|13.46|13.46|13.43|13.12|13.17|13.3|13.23|13.3|13.63|13.68|13.95|13.98|14.13||||13.94|13.77|13.16|13.09|12.47|12.45|12.26|12.7|12.73|12.02|12.47|13|13.02|13.1|13.6|13.22|13.68|||14|14.13|14.02|13.8|13.62|14.09|14.14|14.49|14.97|14.96|14.53|14.45|14.22|13.96|14.05|14.07|13.73|13.48|13.35|13.87|13.38|13.68|13.95|13.79|12.91|14.6|13|12.65|12.42|11.88|11.9|11.94|11.43|||||||10.5|10.23|9.31|10.8|11.7|11.75|12.44|13.04|13.58|13.73|13.01|13.16|13.1|14|14.2|14.12|14.54|14.74|14.75|15.12|14.86|15.2|15.31|15.61|15.92|16.08|16.23|16.34||15.81|15.63|16.03|16|15.83|16.11|15.51|15.89|16.03|15.98|16.21|16.23|16.29|16.33|16.25|15.82|15.8|16.03|16.9|17.1|17.3|17.67|17.76|17.65|17.2|16.95|16.32|16.63|17.39|17.44|17.24|17.41|17.67|17.16|17.28|17.2|17.92|17.93|17.9|17.16|16.86|17.74|17.35|17.38|16.31|16.5|16.39|16.25|16.13|16.8|16.7|16.88|17.04|17.8|18.57|16.75|16.68|15.85|15.9|15.58|||||||15.33|15.51|15.34|15.58|15.25|15.03|15.61|15.93|16.64|15.65|15.8|15.88|15.83|16.06|15.52|16|15.71|15.67|15.53|14.35|14.28|14.16|13.21|13.75|13.51|13.53|13.71|13.69|13.97|14.27|13.92|14.2|14.58|14.5|15|15|15.08|15.5|15.57|15.48|15.51|15.46|15.72|15.62|15.44
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||19.03|18.76|18.48|18.12|18.6|18.41|18.73|18.95|19.6|19.06|19.01|19.79|19.74|19.61|19.9|19.82|20.33|21.09|20.95|21.1|21.08|21.52|21.19|21.28||21.66|21.54|21.96|21.4|21.54|22.19|22.27|21.9|22.25|22.09|21.9|22.63|22.89|23.36|23.17|22.89|23.18|23.13|23.99|23.89|24.35|23.46|23.81|22.67|21.75||||21.63|21.1|20.7|20.65|20.63|21.06|21.92|20.58|20.11|20.12|20.71|20.76|21.15|20.22|20.36|19.8|20.11|||19.68|18.85|18.42|18.1|18.01|18.25|17.93|18.15|18.59|18.58|18.69|18.93|19.17|18.88|18.89|19.35|19.9|19.79|19.63|19.85|19.41|19.2|19.4|18.66|18.01|18.08|17.69|17.82|17.94|17.76|17.58|17.6|17.66|||||||17.46|16.44|14.85|15.34|16.1|16.3|16.93|17.21|17.7|17.68|17.43|17.34|16.43|17.19|17.25|17.35|17.7|17.82|18.09|18.06|17.66|17.89|17.9|18.14|18.7|18.74|18.27|18.31||18.13|17.4|17.96|17.3|17.43|17.28|17.2|17.43|17.42|17.84|17.95|17.97|18.21|18.3|18.06|18.22|18.3|18.01|18.54|18.78|18.78|18.86|19.08|19.15|19.4|19.67|19.36|19.66|19.79|19.85|19.76|20.13|20.21|19.92|19.83|19.81|19.73|19.91|19.9|19.79|19.61|19.66|19.78|19.6|19|18.52|18.52|18.39|17.93|18.45|18.22|18.67|19.11|19.1|18.99|19.2|18.98|19.25|19.45|19.75|||||||19.9|19.7|20.11|20.48|20.4|20.65|20.84|21.14|20.81|21.18|21.28|21.35|21.52|21.5|21.38|21.96|21.6|21.7|20.84|20.33|21.18|21.65|21.19|22.2|21.25|21.18|21.49|21.61|21.65|21.83|21.9|22.13|22.53|22.4|23.21|23.15|23.3|23.04|23.3|23.68|23.52|24.29|24.03|24.5|24.85
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||11.76|11.7|11.85|11.14|11.44|11.27|11.29|11.75|11.85|11.66|11.32|11.54|11.2|10.64|11.1|11.42|11.55|11.67|11.3|10.65|10.5|10.6|10.46|10.53||10.51|10.66|11.03|11.2|10.98|11.32|11.37|11.7|11.61|11.56|11.81|12.05|12.74|12.76|12.18|12.21|12.21|12.67|12.29|12.12|12.73|12.61|12.3|12.2|11.65||||10.48|10.41|10.46|10.63|10.25|10.57|10.8|10.11|9.55|9.32|9.62|9.98|9.35|9.15|9.63|9.32|9.33|||9.46|9.03|8.7|8.56|8.43|8.71|8.66|8.8|8.97|9.09|9.03|9.03|9.04|8.82|8.92|8.9|8.88|8.7|8.63|8.65|8.58|8.87|8.91|9.04|8.6|9.35|8.88|8.76|8.73|8.64|8.51|8.47|8.51|||||||7.66|7.45|7.1|8.07|8.39|8.28|8.62|8.95|9.03|9.11|8.95|8.8|8.83|9.43|9.58|9.62|9.92|9.9|9.96|9.97|9.77|9.9|10.03|10.15|10.4|10.41|10.41|10.21||10.14|9.71|9.64|9.71|9.76|9.97|9.8|9.9|9.73|9.76|9.87|9.9|9.91|10|9.87|10.1|10.13|10.13|10.19|10.17|10.19|10.35|10.37|10.2|10.25|10.42|10.3|10.51|10.68|10.44|10.32|10.47|10.4|10.39|10.18|10.08|10.12|10.19|10.17|10.1|10.2|10.31|10.21|10.03|9.6|9.2|9.24|9.13|8.89|9.25|9.32|9.4|9.85|9.95|10.15|10.17|10.15|10.14|10.17|10.2|||||||10.1|10.03|10.19|10.47|10.3|10.49|10.52|10.65|10.61|10.58|10.63|10.78|10.75|10.72|10.64|10.85|10.84|10.78|10.36|10.41|10.61|10.4|10.11|10.73|10.52|10.43|10.62|10.51|10.68|10.61|10.62|10.75|11.08|11.28|11.45|11.43|11.55|11.69|11.75|11.79|11.86|11.85|11.85|11.83|11.66
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||5.48|5.32|5.23|5.34|5.48|5.39|5.68|5.65|5.57|5.5|5.56|5.6|5.48|5.41|5.59|5.54|5.79|5.7|5.63|5.81|5.79|5.9|5.75|5.8||5.6|5.9|6.25|6.15|6.4|6.34|6.36|6.43|6.52|6.62|6.56|6.75|6.84|6.84|7.09|6.94|6.74|6.61|6.48|6.54|6.5|6.26|6.39|6.4|6.2||||5.96|6.08|5.7|5.26|5.2|5.03|5.1|5.24|5.14|4.75|5.15|5.79|5.89|5.95|6.09|5.9|6.21|||6.18|6.12|5.97|5.87|5.73|5.96|5.98|6.11|6.17|6.17|6.01|5.95|5.89|5.77|5.79|5.81|5.78|5.64|5.62|5.66|5.49|5.6|5.75|5.78|5.48|6.14|5.92|5.81|5.52|5.39|5.11|5.05|4.91|||||||4.45|4.98|4.87|5.94|6.38|6.54|7.01|7.33|7.8|7.59|7.27|7.08|7.26|7.87|7.91|7.96|8.16|8.15|8.16|8.21|8.21|8.28|8.16|8.21|8.22|8.22|8.23|8.06||7.97|7.86|7.72|7.84|7.96|8.11|7.9|8.03|7.98|8.05|8.12|8.13|8.11|8.05|7.99|8.21|8.27|8.05|8.23|8.21|8.15|8.12|8.26|8.08|7.95|8.07|7.99|8.06|7.95|7.93|7.88|7.93|8.03|8.08|7.74|7.73|7.73|7.7|7.78|7.59|7.47|7.45|7.39|7.36|7.5|7.76|7.94|7.94|7.64|7.92|7.83|7.76|8.02|7.97|7.9|7.99|7.91|7.92|8.03|8.29|||||||8.2|8.3|8.35|8.5|8.4|8.46|8.34|8.4|8.33|8.36|8.35|8.35|8.44|8.56|8.61|8.7|8.76|8.72|8.57|8.38|8.41|8.41|8.24|8.3|7.88|7.9|8|8.02|8.07|8.11|8.16|8.09|8.05|8|8.12|8.09|8.16|8.22|8.34|8.48|8.42|8.4|8.43|8.43|8.39
07472|100330|/equities/humanwell|SHANGHAICOMP||16.71|16.52|16.77|16.65|17.11|16.04|16.55|16.92|17.3|17.11|17.2|17.33|17.4|17.16|17.08|17.5|18.39|18.59|18.93|18.61|18.87|19.01|18.99|18.99||19.29|19.23|19.44|19.15|19.27|19.39|19.4|19.58|19.84|19.7|19.77|19.82|20.28|20.46|20.1|20.02|20.36|20.5|20.48|20.6|20.95|19.95|20.3|20.31|20.24||||20.2|21.36|20.94|20.33|20.28|19.99|19.5|19.65|19.74|19.3|18.8|18.45|18.33|18.6|18.95|18.68|19.37|||19.2|19.97|19.4|19.63|19.45|19.47|19.7|19.75|20.29|20.28|20.21|20.16|19.88|19.78|20.25|20.77|20.55|20.22|19.9|20.63|21.4|21.8|21.78|22.09|21.41|22|21.72|21.2|21.44|21.51|21.54|21.87|22.1|||||||21.69|20.66|18.72|18.5|19.6|20.17|21|21.32|21.55|22.1|21.04|21.51|20.88|22.52|22.7|22.82|23.58|23.76|23.23|23.27|23.53|23.83|23.75|24.13|25.21|25.49|24.87|24.88||24.31|24.85|24.84|25.59|25.32|25.56|25.48|25.89|26.06|25.75|26.2|26.46|26.46|26.75|26.4|26.12|26.5|26.78|26.14|26.62|26.41|25.41|26.2|24.23|23.81|23.84|23.84|23.71|23.8|23.59|23.18|23.44|23.52|23.86|24.37|24|24.48|23.8|23.9|23.5|23.46|23.37|23.57|23.6|22.93|21.36|21.35|22.55|22.62|22.33|22.83|22.82|23.4|23.11|23.4|23.25|23.77|23.45|23.74|24.25|||||||23.92|23.83|23.38|23.02|24.3|24.6|24.85|24.85|24.75|23.95|23.87|24.07|24.29|23.4|22.64|23.06|23.35|22.97|23.21|23.35|23.21|23.16|22.89|24.09|22.29|21.89|22.2|22.2|22.03|22.69|22.58|22.41|22.33|21.95|22.43|22.5|22.4|21.39|21.81|22.31|21.55|22.3|22.49|24.31|24.16
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||13.57|13.41|13.15|12.62|13.12|13.14|13.54|13.65|13.73|14|13.53|13.94|13.4|13.61|14.15|14.37|14.45|14.76|14.43|14|14.03|13.92|13.93|13.46||13.55|14.01|14.06|14.22|14.33|14.24|14.1|14.03|14.35|14.35|14.65|15.05|14.82|14.97|14.78|14.39|14.52|14.51|14.45|14.69|15.25|14.85|15.39|14.89|14.86||||15.38|15.16|14.93|14.72|14.29|15.28|15.62|16.16|16.09|15.52|15.85|16.6|16.65|16.5|16.93|16.52|17.29|||17.38|17.57|16.98|16.55|16.02|16.74|16.95|17.28|17.9|18.22|18.09|18.12|17.81|17.67|17.8|17.7|17.66|17.44|17.24|17.54|17.45|17.88|18|17.35|16.29|17.73|17.11|17.06|17|16.64|16.21|16.46|16.36|||||||16|15.1|13.85|14.85|16.04|16.12|16.79|17.32|18.05|18.23|17.65|17.67|17.47|18.59|18.8|18.9|19.63|19.97|19.82|20.06|19.67|19.83|20.01|20.49|20.76|21.25|21.48|21.52||21.12|20.95|20.85|21.3|21.21|21.45|21.4|21.65|21.54|22|22.25|22.3|22.32|22.24|21.69|21.63|21.52|21.51|22.23|22.54|22.58|22.87|22.8|22.58|22.3|22.82|22.31|22.6|23.15|22.97|22.71|22.99|23.1|23|22.69|22.62|22.97|23.15|23.29|23.31|22.4|22.9|22.9|22.74|21.31|20.93|20.6|20.84|20.4|20.72|21.29|21|21.78|21.61|22.18|21.87|21.95|21.45|21.27|21.23|||||||21.11|20.79|21.06|21.78|21.12|21.17|21.15|21.56|21.53|21.56|21.85|22.4|22.2|22.53|22.3|22.7|22.18|22.05|21.9|21.91|22|22.11|20.35|21.75|21.28|21.11|21.31|21.53|21.81|21.64|21.45|21.08|21.42|21.57|22.28|22.08|21.83|22.41|22.42|22.7|22.55|22.73|23.02|22.4|22.22
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||1.44|1.37|1.41|1.47|1.54|1.5|1.62|1.55|1.51|1.46|1.47|1.54|1.52|1.7|1.7|1.64|1.76|1.66|1.62|1.65|1.79|1.7|1.59|1.54||1.47|1.41|1.33|1.4|1.47|1.55|1.63|1.72|1.81|1.9|2|2.1|2.21|2.33|2.45|2.58|2.72|2.86|3.01|3.17|3.34|3.52|3.71|3.9|4.11|||||4.19|4.22|4.15|4.06|3.91|4.08|4.29|4.4|3.97|4.32|5.15|5.37|5.4|5.66|5.41|5.96|||6.11|5.98|5.9|5.92|5.78|5.98|5.8|6.01|6.37|6.13|5.99|5.89|5.9|5.9|5.84|5.83|5.58|5.32|5.26|5.46|5.24|5.54|5.76|5.88|5.25|6.23|5.8|5.82|5.5|5.15|4.86|4.6|4.75|||||||4.25|4.99|5.2|5.98|6.95|7.63|7.8|8.72|9|9.2|9.07|8.98|8.58|8.75|8.02|7.94|8.46|8.65|8.64|8.8|8.78|8.97|8.4|8.51|8.87|9.06|8.91|8.88||8.7|8.58|8.5|8.63|8.8|9.03|8.65|8.75|8.54|8.68|8.72|8.51|8.44|8.41|8.31|8.5|8.44|8.06|8.15|7.79|7.95|8.03|8.15|8.06|8.17|8.36|8.39|8.6|8.67|8.67|8.49|8.54|8.55|8.66|8.67|8.51|8.33|8.38|8.25|7.91|7.55|7.74|7.67|7.66|7.62|7.45|7.49|7.36|7.32|7.92|7.85|8|8.02|8.19|8.83|9.09|9.08|9.29|9.26|9.15|||||||9.23|9.05|9.05|8.96|8.77|8.81|8.94|9.16|9.22|8.77|8.75|8.94|9.02|9.06|9.03|9.24|9.2|9.33|9.3|9.3|9.33|9.41|9.17|9.82|9.64|9.65|9.6|9.58|9.6|9.94|9.92|10.06|10.28|10.27|10.11|10.08|10.3|10.74|11.03|11.19|11.2|11.08|11.39|11.79|11.31
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||5.56|5.39|5.4|5.5|5.37|5.38|5.54|5.6|5.57|5.43|5.35|5.42|5.25|5.37|5.4|5.53|5.75|5.91|5.9|5.94|6.04|6.09|5.97|5.78||5.76|5.87|6.2|5.89|6.41|6.7|8.37|8.06|7.33|6.66|6.05|5.7|5.7|5.78|5.69|5.6|5.64|5.81|5.85|5.9|5.6|5.55|5.49|5.5|5.37||||5.34|5.11|5.11|5.03|4.97|4.84|4.97|4.92|5.04|4.76|5.18|5.53|5.68|5.56|5.59|5.66|5.55|||5.54|5.49|5.54|5.36|5.29|5.47|5.61|5.43|5.49|5.56|5.47|5.54|5.44|5.34|5.29|5.29|5.34|5.17|5.14|5.06|4.91|5.02|5.07|5.09|4.93|5.3|5.16|5.16|5.04|4.93|4.78|4.76|4.63|||||||4.29|4.7|4.63|5.13|5.5|5.69|6|6.18|6.34|6.09|5.88|5.71|5.81|6.17|6.28|6.45|6.59|6.68|6.63|6.64|6.57|6.65|6.6|6.69|6.8|6.78|6.7|6.5||6.5|6.36|6.31|6.34|6.41|6.51|6.48|6.47|6.61|6.75|6.77|6.68|6.6|6.56|6.36|6.64|6.64|6.57|6.64|6.63|6.63|6.63|6.66|6.63|6.62|6.68|6.6|6.61|6.64|6.6|6.58|6.6|6.62|6.64|6.61|6.55|6.57|6.58|6.58|6.54|6.53|6.5|6.46|6.43|6.47|6.41|6.33|6.3|6.09|6.23|6.25|6.23|6.43|6.48|6.4|6.54|6.49|6.56|6.58|6.62|||||||6.61|6.59|6.61|6.67|6.62|6.7|6.72|6.76|6.69|6.72|6.7|6.72|6.7|6.71|6.61|6.73|6.77|6.78|6.67|6.62|6.71|6.79|6.73|6.86|6.6|6.71|6.77|6.9|6.83|6.91|6.86|6.92|6.91|6.89|6.96|6.92|7.03|7.18|7.27|7.43|7.44|7.41|7.33|7.23|7.18
07476|100646|/equities/copote-tech|SHANGHAICOMP||12.6|12.6|12.46|12.16|16.12|13.73|12.16|12.3|12|11.93|11.92|12.02|11.6|11.63|12|12.22|12.77|12.39|11.79|12.2|11.98|12.15|12.05|11.68||11.49|12.25|12.34|12.72|13.1|12.8|12.88|12.82|13.09|13.15|13.28|13.74|13.7|13.8|13.7|13.47|13.42|13.66|13.21|13.6|14.04|13.91|14.16|14.01|14.23||||14.29|14|13.55|13.45|12.93|12.6|12.47|12.81|13.14|12.36|13.22|13.74|14.06|13.92|14.33|14.32|15.02|||15.6|16.31|15.34|15.13|14.65|15.4|15.51|16.42|16.57|16.62|16.41|16|15.32|15.05|15.3|15.31|15.05|14.85|14.51|14.86|14.61|14.84|15.29|14.82|14.01|15.65|14.7|14.94|14|13.59|12.97|12.53|12.26|||||||11.12|12.03|12.02|14.19|14.84|15.02|15.46|16|15.99|15.79|14.98|13.99|13.91|14.95|15.11|15.22|15.66|15.97|15.86|16.22|15.68|16.1|16.14|16.6|17.14|16.9|17.29|17.45||16.64|16.39|16.45|17.35|18.68|20.51|20.54|20.5|21.71|19.63|19.88|19.35|19.7|19.6|19.03|18.48|18.07|18.22|18.35|17.99|17.39|17.6|17.9|17.94|17.65|19.03|19.25|20.01|20.42|18.34|18.66|19.64|17.33|17.1|16.69|16.76|16.55|16.48|16.73|16.6|16.31|16|16.27|16.3|15.9|16.17|16.4|16.31|15.8|15.47|15.93|16.4|16.21|14.89|14.94|15.19|15.42|15.45|15.45|15.46|||||||14.29|14.35|14.21|14.55|14.07|14.18|14.14|14.42|14.4|14.91|15.09|15.45|15.76|15.68|15.42|15.28|15.13|15.1|14.96|15.19|15.39|14.92|13.99|15.35|15.26|15.91|16.39|15.78|15.76|15.88|15.75|16.4|16.79|16.01|16.32|16.01|16.05|16.18|16.1|15.67|15.7|15.68|15.69|15.45|15.31
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||3.74|3.58|3.61|3.56|3.72|3.66|3.77|3.74|3.77|3.76|3.73|3.86|3.75|3.79|3.88|3.99|4.12|4.21|4.14|4.05|4.05|4.08|4.01|4.02||4.03|4.2|4.29|4.2|4.4|4.4|4.49|4.48|4.72|4.77|4.64|4.5|4.5|4.62|4.65|4.45|4.46|4.52|4.58|4.76|5.06|4.38|4.43|4.44|4.41||||4.5|3.97|3.8|3.8|3.76|3.74|3.82|3.93|4|3.59|3.89|4.16|4.34|4.38|4.48|4.3|4.46|||4.42|4.4|4.17|4.11|4.02|4.26|4.24|4.37|4.41|4.49|4.42|4.42|4.35|4.26|4.29|4.31|4.31|4.14|4.15|4.28|4.12|4.2|4.3|4.28|4|4.22|4.12|4.02|3.94|3.86|3.78|3.8|3.83|||||||3.6|3.29|2.86|3.52|3.72|3.75|3.97|4.28|4.45|4.45|4.37|4.4|4.25|4.51|4.71|4.65|4.86|4.81|4.75|4.77|4.63|4.6|4.59|4.68|4.8|4.84|4.86|4.91||4.89|4.58|4.6|4.67|4.73|4.67|4.57|4.66|4.65|4.76|4.82|4.79|4.83|4.86|4.84|4.92|4.94|4.82|4.84|4.95|5.03|5.14|5.22|5.13|5.23|5.4|5.39|5.52|5.61|5.57|5.42|5.55|5.5|5.42|5.43|5.42|5.45|5.49|5.5|5.36|5.2|5.3|5.3|5.38|5.38|5.27|5.22|5.28|5.16|5.32|5.22|5.28|5.46|5.5|5.7|5.77|5.62|5.55|5.48|5.52|||||||5.5|5.36|5.41|5.57|5.37|5.43|5.56|5.67|5.56|5.55|5.63|5.74|5.67|5.59|5.63|5.86|5.77|5.87|5.77|5.76|5.84|5.89|5.77|5.89|5.77|5.85|5.93|5.96|6.05|6.18|6.1|6.12|6.21|6.26|6.53|6.48|6.53|6.68|6.75|6.72|6.71|6.74|6.84|6.73|6.65
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||10.58|10.4|10.48|10.45|11.02|10.15|10.28|10.35|10.5|10.24|10.38|10.45|10.13|10.11|10.4|10.3|10.76|10.84|10.93|10.9|10.83|11.14|11.21|10.92||10.95|11.3|11.46|11.67|11.89|11.76|11.72|11.85|11.96|11.47|11.89|11.73|12.2|12.29|12.14|12.19|12.34|12.8|12.29|12.29|12.85|12.06|12.22|12.19|11.91||||11.49|11.49|11.52|11.36|11.32|11.31|11|10.44|10.53|10.23|10.45|10.6|10.79|11|11.1|10.8|10.89|||10.86|11.15|11.26|10.93|10.89|11.1|10.89|11.02|11.22|11.4|11.5|11.88|11.22|11.2|11.5|11.27|11.05|10.46|10.15|10.18|10.44|10.51|9.98|9.46|9.2|9.75|9.48|9.46|9.48|9.4|9.47|9.21|9.04|||||||8.36|8.48|7.4|7.99|8.68|8.54|9.2|9.72|10|9.8|9.61|9.59|9.74|10.56|10.65|10.85|11.18|11.15|10.86|10.94|10.8|10.91|10.9|11.1|11.48|11.47|11.43|10.92||10.38|10.28|10.53|10.78|10.77|10.81|10.58|10.93|11.23|10.81|11.16|11.28|11.33|11.11|10.72|11.23|11.1|11.25|11.62|11.67|11.04|10.96|11.2|11.18|11.57|11.52|11.2|11.3|11.53|11.53|10.96|11.05|11.3|11.34|11.5|11.24|11.64|11.3|11.3|11.08|10.94|11.07|10.97|10.77|10.98|9.54|9.82|10.14|9.82|9.88|9.95|10.17|10.39|10.6|10.8|10.97|10.45|10.26|10.7|11.04|||||||10.45|9.69|9.6|9.28|9.15|9.19|9.3|9.39|9.38|9.28|9.28|9.57|9.5|8.98|9.02|9.13|9.2|9.24|9.27|9.3|9.25|9.27|8.98|9.11|8.95|8.82|8.96|9.08|9.01|9.38|9.2|9.51|9.59|9.38|9.39|9.32|9.48|9.13|9.39|9.4|9.31|9.57|9.94|10.19|10.15
07479|100844|/equities/hunan-haili|SHANGHAICOMP||4.51|4.42|4.44|4.5|4.61|4.52|4.7|4.7|4.68|4.6|4.61|4.65|4.51|4.5|4.78|4.8|4.94|4.76|4.7|4.6|4.77|4.85|4.78|4.86||4.71|4.86|5.02|5.03|5.26|5.31|5.24|5.21|5.32|5.28|5.37|5.43|5.5|5.64|5.6|5.65|5.69|5.7|5.68|5.81|5.91|5.88|5.92|5.87|5.69||||5.69|5.74|5.79|5.66|5.63|5.62|5.75|5.68|5.75|5.47|5.88|6.12|6.13|6.01|6.18|6.02|6.1|||6.04|6.03|5.87|5.79|5.75|5.89|5.86|6|6.08|6.05|5.96|5.94|5.9|5.75|5.77|5.81|5.76|5.67|5.62|5.63|5.61|5.67|5.73|5.71|5.54|5.83|5.7|5.66|5.54|5.52|5.4|5.5|5.28|||||||4.9|4.92|4.67|5.19|5.54|5.61|5.83|5.95|6.23|6.17|5.9|5.77|5.85|6.25|6.39|6.48|6.69|6.65|6.7|6.65|6.62|6.58|6.53|6.59|6.69|6.68|6.67|6.58||6.48|6.26|6.21|6.31|6.35|6.48|6.31|6.45|6.54|6.6|6.61|6.51|6.49|6.36|6.24|6.47|6.54|6.43|6.58|6.56|6.49|6.61|6.66|6.6|6.66|6.67|6.58|6.59|6.57|6.54|6.5|6.57|6.58|6.58|6.53|6.5|6.55|6.56|6.57|6.48|6.4|6.5|6.46|6.43|6.39|6.27|6.26|6.25|6.05|6.17|6.2|6.24|6.44|6.51|6.57|6.64|6.59|6.55|6.57|6.66|||||||6.63|6.54|6.67|6.72|6.58|6.66|6.71|6.78|6.72|6.76|6.82|6.89|6.9|6.87|6.89|7.05|6.88|6.96|6.75|6.75|6.88|6.91|6.81|7.05|6.88|6.86|6.91|6.96|7.06|7.13|7|7.33|7.34|7.35|7.51|7.46|7.56|7.52|7.66|7.67|7.78|7.86|7.97|7.73|7.83
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||12.56|11.86|11.82|11.83|12.19|12.41|12.87|12.99|13|12.93|13|13.16|12.81|12.71|13.01|13.13|13.56|13.57|13.38|13.45|13.4|13.8|13.48|13.4||14|13.51|13.62|13.89|14.34|14.19|14.35|14.28|14.5|14.6|14.86|15.25|15.7|16.02|15.6|15.33|15.35|15.4|15.13|15.8|16.75|16.46|17.18|16.96|16.74||||16.95|16.54|17.14|16.95|17.58|15.41|16.9|15.64|15.8|14.57|15.63|17.28|16.93|16.75|17.3|17.47|17.44|||18.2|17.48|17.24|16.79|16.19|16.9|17.21|17.92|18.84|19.2|19.08|19.27|18.88|18.51|18.5|18.29|18.1|17.89|18|18.2|17.62|18.1|18.5|18.49|17.76|19.52|19.26|18.78|18|16.83|16.5|15.89|15.17|||||||13.34|15.43|15.43|18.2|19.4|19.78|20.69|21|22.01|22.26|21.98|21.24|21.42|22.57|22.86|23|23.72|23.8|23.36|23.88|24.01|24.28|24.54|24.86|25.82|25.96|26.24|25.92||25.95|27.2|26.8|26.78|27.11|27.27|27.03|27.05|28.11|28.13|27.95|29.48|30.46|30.34|26.52|26.7|29.7|30.21|32.4|35.48|34.23|32.8|38.31|35.99|33.58|35.52|32.81|31.05|30.71|29.42|28.46|29.21|28.85|28.2|27.99|27.64|28.12|28.97|27.5|27.69|28.07|26.6|24.46|27.27|25.02|25.3|25.38|24|24.21|26.14|26.09|26.97|26.2|23|20.58|19.71|19.9|19.85|18.87|19.95|||||||19.51|19.61|19.78|19.54|19.63|19.5|19.65|19.96|19.57|19.77|19.7|19.7|19.92|20.05|20.17|20.37|20.17|20.25|19.56|19.71|19.98|20|20.22|20.18|19.45|19.54|19.56|19.78|19.82|20.16|19.88|20.05|20.2|20.33|20.89|20.22|19.84|20.1|20.08|20.03|20.28|20.12|20.13|20.18|19.9
07481|100392|/equities/huasheng|SHANGHAICOMP||3.01|2.9|2.9|2.95|3.03|3.03|3.18|3.16|3.1|3.12|3.12|3.18|3.13|3.04|3.14|3.14|3.24|3.31|3.21|3.27|3.24|3.35|3.24|3.24||3.13|3.34|3.45|3.56|3.71|3.68|3.72|3.77|3.81|3.79|3.79|3.91|3.92|4.01|4.02|4|3.9|3.89|3.78|3.86|3.99|3.95|4.01|4.02|3.95||||3.98|3.87|3.77|3.85|3.75|3.74|3.77|3.85|3.88|3.52|3.91|4.28|4.25|4.26|4.49|4.45|4.59|||5.06|4.99|4.71|4.7|4.67|4.46|4.35|4.54|4.52|4.42|4.28|4.36|4.23|4.14|4.17|4.22|4.09|4.05|3.95|3.97|3.85|3.96|4.04|4.05|3.85|4.33|4.15|4.12|3.98|3.8|3.7|3.67|3.53|||||||3.36|3.54|3.5|4.08|4.28|4.43|4.45|4.68|5.15|5.49|5.68|5.85|7.22|7.22|6.56|5.96|4.98|4.96|4.92|5.02|4.98|5.03|4.9|4.99|5.12|5|5.04|4.9||4.76|4.82|4.82|4.87|5.08|5.3|5.08|5.29|5.4|5.38|5.22|5.18|5.28|5.11|4.97|5.22|5.18|4.94|4.97|4.9|4.86|4.86|4.89|4.86|4.89|4.92|4.9|4.86|4.87|4.85|4.8|4.82|4.86|4.91|4.83|4.7|4.79|4.82|4.8|4.68|4.69|4.72|4.65|4.66|4.63|4.55|4.55|4.52|4.27|4.33|4.34|4.38|4.55|4.44|4.44|4.48|4.47|4.51|4.52|4.66|||||||4.59|4.54|4.61|4.65|4.62|4.59|4.57|4.71|4.62|4.61|4.56|4.59|4.69|4.7|4.65|4.68|4.64|4.73|4.54|4.53|4.52|4.54|4.38|4.53|4.31|4.39|4.59|4.75|4.81|4.99|5.2|4.66|4.59|4.49|4.58|4.57|4.63|4.64|4.7|4.75|4.77|4.76|4.81|4.77|4.62
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.48|6.67|6.54|6.83|7.03|6.91|7.23|7.39|7.49|7.12|7.24|7.42|7.69|8.11|8.38|8.46|8.47|8.58|8.83|8.58|8.67|9.06|9.26|8.96||9.03|9.3|9.6|9.61|9.62|9.37|9.71|9.75|9.97|9.86|9.44|9.55|9.61|9.16|8.8|8.72|8.68|9|8.86|9|9.09|9.1|8.7|8.94|8.71||||8.88|8.68|8.6|8.58|8.73|8.65|8.29|8.25|8.4|8.34|9|9.03|9.37|9.65|9.95|9.93|9.88|||9.5|9.82|9.45|9.2|9.05|9.62|9.56|9.72|10.33|9.73|9.78|9.5|9.1|8.96|8.87|9.24|9.15|9.08|9.45|9.44|9.42|9.24|9.34|9.55|9.51|10.15|9.75|9.63|9.53|9.4|9.4|9.08|9.2|||||||8.91|8.85|8.66|9.69|9.65|9.8|10|10.31|10.55|10.27|9.99|10.09|9.84|10.54|11.13|10.81|11.15|10.98|10.92|10.92|10.7|9.96|9.77|9.8|10.35|10.55|10.29|10.25||10.7|11.31|11.19|11.18|11.6|11.52|11.5|11.83|11.94|11.99|11.79|11.8|12.27|12.44|12.19|12.65|12.27|11.7|11.68|10.52|10.79|10.74|10.94|11|11.14|11.03|10.83|10.42|11.86|9.88|9.84|9.8|10|9.78|9.79|9.72|9.93|9.95|9.67|9.8|9.71|10.07|10.1|10.3|9.59|9.54|9.56|9.2|8.99|8.73|8.72|8.93|9.18|9.11|8.96|8.95|8.82|8.9|8.6|8.7|||||||8.89|8.97|8.93|9.17|9.08|9.06|8.85|9|8.8|8.85|9.05|9.16|8.98|8.88|8.88|8.84|8.83|8.81|8.68|8.76|8.71|8.73|8.64|9.15|8.6|8.44|8.59|8.47|8.5|8.83|8.86|8.8|8.99|8.85|9.31|9.24|9.66|9.99|10.07|9.99|9.94|10.12|10.31|10|9.86
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||16.38|16.7|16.22|16.1|16.16|16|16.5|16.76|16.3|16.2|16.05|16.42|16.08|15.89|16.56|16.75|17.34|17.51|17.31|16.36|16.57|16.7|16.3|16.22||16.33|16.91|17.49|17.38|18.32|19.18|19.2|18|17.7|17.16|16.98|17.29|17.13|17.23|17.5|17.37|16.88|17.07|16.92|17.31|18.06|17.6|17.7|18.5|17.35||||18.21|18|17.3|17.64|16.66|16.41|16.32|16.53|16.74|16.36|16.71|16.75|16.65|16.91|17.02|17.26|18.61|||17.74|17.66|17.14|17.88|16.94|17.18|16.95|18.07|17.25|16.83|16.98|16.97|16.86|16.04|16.51|15.64|15.91|15.68|14.88|15|14.77|14.99|15.2|14.75|14|15.35|14.76|14.61|13.95|13.67|13.35|13.57|13.38|||||||12|12.05|11.02|12.74|13.85|13.87|14.61|14.75|15.48|15.6|15.1|14.96|14.77|15.92|16.18|16.23|16.66|16.64|16.75|17.55|16.52|16.65|16.53|16.8|17.36|17.23|17.58|17.6||17.24|17.04|16.85|17.38|17.37|17.66|17.59|17.69|17.76|17.87|17.93|18.22|17.94|17.88|17.56|18.02|18.22|18.27|18.74|18.98|19.14|19.4|19.96|19.4|19.95|19.49|17.74|18.03|18.39|17.96|17.53|17.72|17.65|17.61|17.39|17.4|17.64|17.91|17.58|17.38|17.28|17.24|16.85|17.25|17.13|17.1|16.48|16.3|15.85|16.21|16.21|16.6|16.65|17.06|17.24|17.17|17.14|17.17|17.2|16.8|||||||16.42|16.55|16.66|16.54|16.21|16.73|16.75|16.96|16.04|16.27|16.68|17.23|17.03|16.74|16.84|17.1|16.89|17|17.02|16.85|16.84|16.86|15.68|16.7|16.27|16.26|16.27|16.49|16.34|16.56|15.88|16.12|16.1|16.16|16.58|16.63|16.91|16.94|16.9|17.01|16.95|16.97|17.33|17.67|17
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||16.86|16.64|16.15|16.39|16.71|16.61|17.14|17.27|17.46|17.5|17.9|17.99|17.3|17.64|18.1|18.08|18.88|19.45|19.21|19.31|19.16|19.38|19.38|19.06||19.5|19.94|19.73|19.65|19.99|20.09|20.03|20.01|20.25|20.32|20.82|21.35|21.29|21.66|21.26|20.83|20.66|20.95|20.83|20.9|21.24|20.77|21.14|21.2|21.04||||21.8|21.4|20.55|21.42|20.64|20.58|20|20.78|20.9|20.59|20.98|20.61|20.87|20.74|21.45|21.5|22|||22.86|23.2|22.75|22.74|22|23.35|23.8|25.17|25.35|25.18|24.64|24.95|24.04|23.98|24.41|24.53|24.25|23.75|23.25|24.23|24.15|24.61|25.5|24.4|23.06|24.52|23.11|23.23|23.2|22.68|21.9|22.05|22.24|||||||21.08|20.64|19.2|19.93|21.13|20.97|21.92|22.54|24.3|24.49|24.3|24.29|23.2|24.05|24.39|23.7|24.53|24.49|24.65|24.88|24.6|24.9|25.12|25.6|25.97|27.01|28.17|29.15||28.55|26.94|27.03|27.36|27.66|27.94|27.25|28.55|28.48|28.55|29.32|29.6|29.78|30.17|29.38|29.07|29.1|29.4|30.49|30.61|30.02|30.31|30.84|30.79|31.05|31.85|31.82|32.3|32.88|32.5|32.9|33.35|34.21|33.31|33.33|32.51|32.69|32.68|32.46|31.73|30.41|30.86|31.43|31.81|30.86|30.67|30.71|30.95|29.8|29.8|30.4|30.59|31.14|31.29|31.78|32.1|33.08|32.06|31.97|32.38|||||||32.54|32.41|32.44|32.95|32|32|32.04|32.72|32.35|32.3|33.08|33.6|33.98|34|34.03|35.17|35.2|36.06|36.35|36.04|35.99|35.73|35.35|37.58|35.05|35.39|36.55|36.88|37.08|37.91|38.01|38.58|38.89|38.4|41.29|40.52|40.8|41.12|41|42.4|40.61|40.64|40.54|40.49|36.79
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||2.54|2.43|2.42|2.45|2.57|2.46|2.46|2.38|2.23|2.29|2.47|2.49|2.43|2.33|2.54|2.58|2.67|2.65|2.48|2.43|2.5|2.49|2.32|2.18||2.23|2.24|2.2|2.3|2.48|2.43|2.58|2.67|2.82|3|2.83|2.84|2.85|2.96|3.09|3.13|3.12|3.1|2.89|2.93|3.24|3.24|3.25|3.25|3.2||||3.3|3.21|3.39|3.47|3.65|3.84||4.05|4.4|4.47|4.7|5.03|5.19|5.43|5.48|5.71|6.02|||6.01|5.9|5.84|5.69|5.5|5.52|5.55|5.64|5.88|5.8|5.9|5.78|5.68|5.6|5.54|5.49|5.5|5.35|5.28|5.27|5.2|5.16|4.86|4.89|4.8|5.1|5.02|5.1|4.94|4.9|4.94|4.78|4.73|||||||4.43|4.65|4.62|4.95|5.25|5.39|5.67|6.15|6.26|6.25|6.16|6.15|6|6.18|6.26|6.25|6.37|6.51|6.35|6.18|6.2|6.12|6.06|6.1|6.25|6.25|6.35|6.24||6.05|5.97|5.69|5.85|5.85|6.22|6.01|6.13|6.07|6.01|5.88|5.84|5.85|5.72|5.71|5.79|5.8|5.76|5.94|5.87|5.78|5.78|5.88|5.87|5.9|5.99|5.98|5.89|5.86|5.89|5.85|5.95|6.03|5.95|5.93|5.76|5.87|5.74|5.75|5.65|5.67|5.55|5.46|5.49|5.37|5.32|5.3|5.32|5.18|5.41|5.37|5.46|5.56|5.53|5.48|5.44|5.44|5.47|5.45|5.45|||||||5.48|5.38|5.42|5.49|5.51|5.64|5.45|5.35|5.35|5.28|5.27|5.3|5.32|5.28|5.3|5.31|5.32|5.35|5.28|5.23|5.27|5.32|5.26|5.41|5.27|5.27|5.36|5.4|5.42|5.38|5.4|5.43|5.46|5.4|5.44|5.4|5.37|5.41|5.4|5.46|5.42|5.35|5.32|5.33|5.27
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||8.15|8.18|8.31|8.43|8.53|8.49|8.86|9.17|9.4|8.84|10.38|9.7|8.2|8.07|8.33|8.2|9.3|8.3|7.58|7.79|7.97|8.15|7.7|7.44||7.49|7.88|7.84|8.08|8.37|8.32|8.25|8.42|8.57|8.6|8.65|8.97|8.91|8.91|9.05|9.2|8.92|9.07|9.2|9.3|9.78|9.44|9.5|9.42|9.46||||9.21|9.18|8.76|8.78|8.53|8.34|8.35|8.64|9.02|7.8|8.88|9.52|9.81|9.45|9.85|9.71|9.96|||10.26|10.54|10.23|10.5|10.19|10.93|11.6|13.2|11.8|11.63|11.16|11.27|10.83|11.01|12|11.98|12.06|12.05|11.97|11.93|11.6|12.12|12.07|13.2|15.35|15|13.95|12.28|11.53|10.48|9.33|8.66|7.87|||||||6.59|7.63|7.69|8.54|10.26|10.49|10.9|9.9|10.45|10.6|9.83|9.85|9.78|10.46|10.42|10.35|10.77|11.05|10.9|11.14|10.84|11.13|11.32|11.15|11.52|11.67|11.7|12.16||11.58|11.38|12.5|13.52|15.29|15.55|15|14.7|14|13.34|12.88|13.15|13.31|13.98|14|13.03|13.19|12.3|12.7|12.56|12.1|12.22|12.3|12.3|12.2|12.4|12.56|12.63|12.37|12.17|12.35|11.9|11.98|12|11.85|11.93|12.18|12.04|11.93|11.67|11.65|11.63|11.42|11.28|10.57|10.9|10.98|10.86|10.42|10.76|10.95|10.96|11.4|11.37|11.44|11.45|11.6|11.48|11.42|11.66|||||||11.62|11.55|11.56|11.8|11.49|11.7|11.73|11.95|11.79|11.75|11.91|12.26|12.5|12.4|12.4|12.58|12.68|12.85|12.86|12.7|12.79|12.64|12.17|12.63|12.54|12.68|12.21|12.18|12.12|12.44|12.5|12.99|12.85|12.6|12.91|12.8|13.03|13.14|12.95|12.75|12.7|12.83|12.92|12.65|12.75
07487|1056000|/equities/ikd-a|SHANGHAICOMP||14.14|14.25|13.54|13.4|13.8|13.79|14|14.2|14.88|14.87|14.95|15.48|15.45|15.48|15.78|15.78|16.22|17.1|16.84|16.5|16.96|16.95|16.69|16.9||17.5|17.4|17.03|17.19|17.32|17.4|17.28|17.29|17.35|17.59|17.71|18.15|18.19|18.3|18.3|18.58|18.8|19.33|19.14|19.12|19.21|18.82|19.08|19.45|19.51||||19.68|19.2|18.12|18.98|18.12|17.82|17.88|18.46|18.24|18.35|18.52|18.75|18.74|18.89|19.07|18.74|18.85|||19.2|19.5|19.43|19.17|18.96|19.41|19.19|19.13|19.55|19.4|19.77|19.78|20.51|19.69|20.68|20.5|20.82|19.82|20.02|20.44|20.3|20.22|20.37|20.69|19.95|21.11|20.98|20.43|19.9|19.9|19.53|20.13|20.97|||||||20.98|20.1|18.02|18.37|19.08|18.64|18.4|18.73|19.15|20.1|19.55|19.55|17.91|19.01|19.08|19.33|20.23|20.17|20.3|19.96|19.96|20.08|19.98|20.5|21.26|21.65|21.62|22.02||21.69|20.9|20.54|21.1|20.53|20.85|20.3|21.5|21.7|21.57|22.05|22.19|22.28|22.28|21.4|22.08|22.47|22.48|22.7|22.78|23.08|23.59|23.25|22.55|22.55|22.88|22.12|22.66|22.82|22.82|22.01|22.34|21.12|21.1|21.4|21.36|21.46|22.06|22.19|21.97|21.36|21.8|21.26|21.82|22.22|22.8|22.22|21.99|21.21|22.11|22.27|23.33|23.48|24.16|24.07|24.2|24.35|24.79|25.25|24.49|||||||24.25|24|23.9|23.93|23.76|24.01|24.22|24.01|23.7|23.6|24.14|24.73|24.48|23.81|24.23|24.99|24.28|24.57|24.97|24.85|24.03|23.9|22.05|22.48|21.88|21.72|22.18|22.3|22.13|22.7|21.5|22.01|22.6|22.7|23.14|23.36|23.38|23.12|23.03|22.69|23.17|22.91|22.91|23.32|22.63
07488|101082|/equities/industrial-sec|SHANGHAICOMP||4.99|4.94|4.9|4.86|5|5.01|5.07|5.04|5.04|5.05|5.13|5.14|5.14|5.24|5.26|5.22|5.25|5.29|5.25|5.25|5.18|5.21|5.22|5.19||5.24|5.32|5.35|5.32|5.36|5.37|5.35|5.37|5.4|5.42|5.47|5.56|5.57|5.58|5.56|5.51|5.54|5.7|5.6|5.61|5.57|5.53|5.57|5.6|5.65||||5.72|5.7|5.53|5.46|5.49|5.47|5.46|5.49|5.42|5.39|5.41|5.33|5.41|5.38|5.49|5.44|5.49|||5.54|5.55|5.52|5.42|5.42|5.51|5.5|5.6|5.74|5.76|5.76|5.84|5.76|5.69|5.73|5.8|5.83|5.72|5.73|5.78|5.8|5.8|5.83|5.8|5.7|5.79|5.7|5.75|5.75|5.69|5.61|5.6|5.64|||||||5.61|5.5|5.18|5.29|5.44|5.4|5.5|5.56|5.62|5.62|5.56|5.42|5.28|5.44|5.47|5.38|5.44|5.38|5.45|5.56|5.53|5.54|5.63|5.7|5.74|5.81|5.8|5.87||5.86|5.74|5.68|5.75|5.77|5.78|5.76|5.89|5.92|5.97|5.99|6.02|6.06|6.04|5.96|6.01|5.99|6|6.07|6.1|6.09|6.09|6.19|6.2|6.26|6.31|6.29|6.35|6.37|6.37|6.38|6.41|6.46|6.38|6.42|6.4|6.45|6.53|6.44|6.35|6.18|6.2|6.27|6.25|6.37|6.48|6.45|6.49|6.31|6.38|6.37|6.4|6.43|6.42|6.42|6.43|6.44|6.43|6.38|6.41|||||||6.45|6.44|6.41|6.54|6.39|6.44|6.44|6.41|6.36|6.45|6.37|6.48|6.49|6.41|6.35|6.39|6.37|6.43|6.46|6.45|6.51|6.64|6.75|7.26|6.6|6.69|6.82|6.79|6.9|7.12|7.08|7.08|6.98|6.9|7.2|7.16|7.17|7.16|7.1|7.29|6.98|6.94|6.94|6.95|6.47
07489|100742|/equities/inesa-electron|SHANGHAICOMP||10.76|10.76|10.67|10.41|10.66|10.65|10.83|11.2|11.05|11.1|10.94|11.16|10.6|10.71|11.16|11.06|11.5|11.71|11.45|11.41|11.33|11.43|11.15|10.9||10.96|11.27|11.34|11.37|11.56|11.42|11.55|11.6|11.69|11.68|11.91|12.16|12.22|12.4|12.08|11.98|12.08|11.96|12.01|12.38|12.61|12.71|13.11|13.11|13.59||||13.59|13.07|11.98|12.03|11.4|11.47|11.41|11.9|12.06|11.55|12.21|12.41|12.69|12.12|12.01|12.32|12.05|||12.75|13.48|13.1|13.33|13|13.48|14.46|15.88|14.1|13.66|13.03|13.13|12.68|12.71|12.73|12.9|12.6|12.15|12.45|12.18|11.94|12.21|12.39|11.86|11.42|12.3|11.58|12|11.88|10.32|9.93|9.96|9.61|||||||9.1|8.65|8|8.91|9.6|9.56|10.41|10.71|11.35|11.25|10.1|9.9|9.6|10.09|10.2|10.01|10.46|10.46|10.56|10.69|10.48|10.78|10.83|11.01|11.41|11.37|11.41|12||11.3|11.19|11.01|11.21|11.49|11.81|11.4|12.46|12.51|12.69|12.9|12.98|13|13.08|12.88|13.01|12.44|12.54|13.03|12.76|12.48|12.69|12.76|13|12.8|13.23|13.1|13.08|13.5|13.3|13.27|13.28|13.65|13.47|12.87|13.1|13.33|13.3|12.65|12.34|12.12|12.43|12.59|12.85|12.75|12.72|12.87|12.43|12.61|12.38|12.52|12.88|13.85|14.75|14.49|14.8|14.92|15.41|15.9|14.9|||||||14.61|14.02|13.45|13.88|13.35|13.25|13.37|13.6|13.6|13.7|13.84|14.35|15|14.18|14.21|14.65|14.65|15.63|15.62|15.88|16.01|15.73|14.79|15.32|14.76|16.71|16.81|16.02|15.45|16.19|14.3|14.3|13.91|12.74|13.33|12.9|13.83|14.18|13.55|12.77|12.83|12.84|13.23|13.1|13.33
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.494|0.496|0.489|0.474|0.483|0.483|0.478|0.486|0.482|0.474|0.474|0.474|0.459|0.465|0.476|0.465|0.478|0.485|0.472|0.475|0.469|0.475|0.454|0.444||0.443|0.486|0.48|0.493|0.524|0.521|0.525|0.525|0.531|0.526|0.535|0.544|0.558|0.554|0.546|0.54|0.54|0.544|0.539|0.546|0.565|0.564|0.568|0.571|0.581||||0.576|0.558|0.538|0.538|0.524|0.521|0.546|0.558|0.558|0.541|0.559|0.561|0.565|0.56|0.567|0.575|0.578|||0.589|0.598|0.587|0.585|0.569|0.588|0.595|0.648|0.6|0.598|0.585|0.592|0.578|0.566|0.575|0.577|0.566|0.568|0.573|0.56|0.559|0.575|0.58|0.572|0.55|0.568|0.546|0.568|0.553|0.525|0.515|0.519|0.516|||||||0.507|0.499|0.471|0.49|0.503|0.498|0.505|0.504|0.519|0.526|0.5|0.486|0.468|0.482|0.492|0.483|0.488|0.492|0.5|0.503|0.49|0.486|0.494|0.495|0.499|0.501|0.515|0.524||0.509|0.496|0.482|0.49|0.488|0.5|0.484|0.522|0.515|0.52|0.532|0.536|0.548|0.548|0.552|0.553|0.551|0.547|0.556|0.55|0.541|0.546|0.553|0.558|0.556|0.561|0.57|0.571|0.576|0.568|0.571|0.573|0.583|0.578|0.555|0.56|0.566|0.574|0.555|0.533|0.523|0.533|0.541|0.554|0.542|0.54|0.532|0.523|0.515|0.515|0.538|0.536|0.571|0.581|0.577|0.587|0.588|0.597|0.596|0.595|||||||0.59|0.576|0.576|0.58|0.558|0.567|0.561|0.593|0.595|0.6|0.596|0.605|0.613|0.6|0.615|0.625|0.619|0.633|0.623|0.625|0.632|0.63|0.606|0.63|0.601|0.646|0.642|0.629|0.622|0.633|0.605|0.606|0.607|0.591|0.601|0.589|0.616|0.618|0.613|0.606|0.608|0.606|0.604|0.604|0.599
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||12.48|12.26|12.15|11.94|12.38|12|12.4|12.74|12.88|12.61|12.96|13.12|12|11.79|12.28|12.25|12.93|13.16|13.15|13.15|13.35|13.81|13|13.35||13.18|13.11|14.09|15.59|15.05|15.36|13.8|13.6|13.95|14|14.21|14.7|14.44|14.59|14.7|14.78|14.51|14.56|14.54|14.7|15.22|15.2|15.85|16.04|16.05||||16.03|15.51|14.78|14.81|14.64|14.32|14.44|14.82|14.68|13.47|14.5|15.23|15.82|14.95|15.86|15.97|16.44|||17.3|19.15|19.22|19.85|18.89|18.98|19.5|20.88|19.95|21.4|18.47|19.53|18.08|17.51|18.12|17.19|17.24|16.67|16.6|17.6|17.81|18|17.6|17.55|16.77|18|17.6|15.6|15.1|13.92|14.94|14.36|12.45|||||||11.13|12.18|11.95|14.3|15.12|15.4|15.75|15.95|16.89|17.64|16.84|16.75|16.72|17.8|18.06|17.43|18.03|17.9|17.76|18.3|17.66|18.85|19.2|18.99|19.45|19.74|19.9|20.5||20.49|21|23.23|22.75|23.9|24.26|23.1|27.53|26.54|27.66|25.13|22.99|19.6|20.5|19|16.5|14.85|15.46|18.95|18.08|15|14.06|14.2|14.5|15.78|19.85|19.48|17.71|15.93|13.35|13.2|10.78|11.36|11.12|11.61|11.1|11.48|10.87|11.12|10.36|9.8|9.69|9.5|9.4|9.21|9.16|9.09|9.18|8.75|8.91|9.1|8.93|9.25|9.24|9.38|9.46|9.66|9.55|9.43|9.66|||||||9.61|9.44|9.03|9.47|9.16|9.24|9.25|9.32|9.1|9.16|9.31|9.52|9.9|9.86|9.9|9.97|10.02|10.16|10.1|10.12|10.25|10.21|9.67|9.99|10|9.67|9.77|9.54|9.7|9.77|9.39|9.7|10|9.8|10.17|10|10.3|10.15|9.98|9.71|9.83|9.94|10.1|9.85|9.83
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||3.55|3.54|3.57|3.52|3.62|3.58|3.73|3.74|3.66|3.63|3.7|3.76|3.46|3.49|3.64|3.72|3.86|3.95|3.92|3.91|3.95|3.99|3.94|3.82||3.79|3.92|4.01|4.05|4.17|4.1|4.07|4.09|4.15|4.17|4.23|4.4|4.31|4.35|4.39|4.36|4.33|4.37|4.33|4.38|4.53|4.48|4.61|4.61|4.67||||4.67|4.53|4.35|4.29|4.18|4.21|4.18|4.33|4.42|4.19|4.41|4.59|4.65|4.58|4.73|4.65|4.79|||4.92|5.04|4.92|5.04|4.82|5.12|5.18|5.44|5.6|5.73|5.22|5.27|5.16|5.12|5.22|5.13|5.05|4.98|4.92|5.08|5.08|5.14|5.2|5.07|4.93|5.26|5.03|5.1|4.97|4.85|4.74|4.68|4.7|||||||4.36|4.12|3.81|4.3|4.5|4.56|4.75|4.98|5.2|5.16|5.02|4.93|4.8|5.21|5.23|5.2|5.39|5.49|5.48|5.58|5.43|5.54|5.64|5.7|5.84|5.82|5.86|6.1||5.72|5.62|5.75|5.85|6.01|6.41|6.33|6.46|6.45|6.74|6.55|6.52|6.62|6.65|6.53|6.56|6.51|6.34|6.51|6.55|6.23|6.32|6.29|6.25|6.3|6.45|6.5|6.48|6.48|6.42|6.56|6.33|6.41|6.34|6.21|6.31|6.44|6.34|6.38|6.18|6.06|6.05|5.98|6.05|5.89|5.84|5.84|5.76|5.59|5.77|5.81|5.87|6|6|6.11|6.14|6.28|6.14|6.12|6.19|||||||6.2|6.19|6.2|6.31|6.12|6.14|6.19|6.3|6.2|6.26|6.27|6.36|6.46|6.44|6.36|6.48|6.52|6.6|6.56|6.52|6.63|6.6|6.34|6.5|6.38|6.3|6.6|6.84|6.81|6.93|6.94|6.93|7.05|6.95|7.13|7.12|7.29|7.39|7.21|6.92|6.88|6.93|7.01|6.9|6.92
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.43|1.42|1.42|1.41|1.41|1.4|1.43|1.43|1.44|1.42|1.39|1.4|1.38|1.38|1.4|1.4|1.42|1.43|1.42|1.43|1.42|1.44|1.44|1.45||1.43|1.46|1.48|1.49|1.54|1.55|1.55|1.55|1.56|1.57|1.57|1.6|1.6|1.61|1.61|1.6|1.59|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.61||||1.62|1.61|1.6|1.6|1.59|1.62|1.62|1.64|1.63|1.6|1.62|1.63|1.66|1.64|1.69|1.67|1.67|||1.64|1.63|1.6|1.58|1.57|1.58|1.6|1.6|1.63|1.66|1.66|1.58|1.57|1.52|1.52|1.54|1.54|1.53|1.55|1.52|1.52|1.51|1.53|1.54|1.51|1.53|1.52|1.53|1.53|1.52|1.5|1.51|1.52|||||||1.53|1.47|1.39|1.41|1.42|1.41|1.44|1.46|1.48|1.47|1.43|1.4|1.38|1.41|1.41|1.41|1.44|1.42|1.43|1.43|1.41|1.41|1.41|1.43|1.44|1.46|1.45|1.47||1.45|1.4|1.41|1.43|1.42|1.41|1.38|1.42|1.42|1.45|1.47|1.5|1.52|1.53|1.57|1.53|1.55|1.53|1.55|1.55|1.53|1.55|1.56|1.56|1.57|1.58|1.58|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.6|1.59|1.61|1.63|1.64|1.62|1.61|1.61|1.63|1.64|1.63|1.62|1.6|1.59|1.53|1.59|1.59|1.6|1.68|1.7|1.72|1.72|1.72|1.72|1.73|1.72|||||||1.72|1.71|1.73|1.75|1.74|1.77|1.78|1.78|1.78|1.79|1.78|1.79|1.78|1.78|1.78|1.8|1.82|1.83|1.81|1.79|1.79|1.8|1.79|1.85|1.77|1.78|1.8|1.8|1.81|1.83|1.83|1.83|1.84|1.83|1.89|1.89|1.89|1.9|1.91|1.94|1.91|1.92|1.89|1.89|1.86
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||6.97|6.87|6.98|7|7.09|7.04|7.21|7.23|7.23|7.2|7.07|7.18|7.09|7.17|7.29|7.35|7.55|7.66|7.61|7.71|7.71|7.8|7.69|7.65||7.68|7.88|7.81|7.85|7.91|7.82|7.77|7.79|7.87|7.93|7.94|8.06|8.12|8.18|8.1|8.03|8.09|8.11|8.11|8.12|8.17|8.05|8.14|8.1|8.05||||8.05|7.92|7.82|8|7.93|7.87|7.97|7.72|7.77|7.58|7.88|7.8|7.72|7.67|7.76|7.78|7.92|||7.96|7.98|7.8|7.7|7.45|7.67|7.69|7.83|8.04|7.97|7.95|7.99|7.91|7.87|7.95|8.05|8.02|7.95|7.95|8.02|8.02|7.98|8.06|8|7.68|7.9|7.81|7.83|7.7|7.65|7.6|7.64|7.8|||||||7.75|7.17|6.55|6.83|7.17|7.28|7.49|7.58|7.73|7.69|7.28|7.15|7.09|7.48|7.58|7.66|7.81|7.91|8.01|8.01|7.87|7.97|8|8.22|8.37|8.38|8.38|8.26||8.22|8.06|8.07|8.17|8.09|8.09|7.99|8.17|8.27|8.43|8.45|8.52|8.5|8.45|8.34|8.48|8.5|8.54|8.7|8.7|8.6|8.67|8.75|8.67|8.64|8.75|8.66|8.77|8.8|8.67|8.66|8.75|8.83|8.77|8.63|8.58|8.62|8.67|8.7|8.58|8.43|8.65|8.62|8.59|8.48|8.49|8.5|8.58|8.65|8.53|8.61|8.76|8.96|8.93|8.79|8.87|8.84|8.89|8.92|8.87|||||||8.85|8.79|8.9|9.01|8.89|8.92|8.98|9.06|9.05|9.07|9.09|9.16|9.13|9.09|9|9.08|9.01|9.08|8.98|8.89|8.91|8.92|8.82|9.05|8.74|9.13|9.28|9.24|9.31|9.38|9.2|9.24|9.28|9.28|9.41|9.46|9.42|9.58|9.64|9.7|9.65|9.73|9.76|9.73|9.67
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||1.84|1.84|1.864|1.811|1.81|1.798|1.795|1.801|1.827|1.797|1.785|1.82|1.797|1.788|1.85|1.88|1.895|1.88|1.85|1.888|1.9|1.9|1.833|1.855||1.8|1.808|1.835|1.846|1.863|1.895|1.942|1.945|1.943|1.931|1.915|1.953|1.949|1.958|1.911|1.872|1.863|1.885|1.898|1.918|1.93|1.941|1.936|1.92|1.95||||1.895|1.829|1.805|1.814|1.8|1.84|1.938|1.958|2.036|2.016|2.02|2.016|2.014|1.999|2.004|1.935|1.95|||1.925|1.883|1.895|1.905|1.855|1.848|1.872|1.92|1.903|1.966|1.999|1.995|2|1.985|1.989|1.93|2.015|2.1|2.089|2.083|2.095|2.037|2.019|2.016|2.005|2.055|2.029|2.001|1.923|1.9|1.901|1.869|1.908|||||||1.89|1.813|1.7|1.812|1.896|1.9|1.821|1.881|1.86|1.72|1.637|1.65|1.545|1.494|1.483|1.449|1.498|1.471|1.426|1.38|1.47|1.428|1.36|1.633|1.629|1.633|1.572|1.549||1.512|1.509|1.513|1.503|1.54|1.528|1.538|1.554|1.55|1.541|1.534|1.532|1.56|1.567|1.528|1.502|1.535|1.414|1.411|1.42|1.425|1.472|1.458|1.417|1.401|1.374|1.37|1.375|1.366|1.363|1.37|1.358|1.347|1.352|1.354|1.355|1.353|1.364|1.351|1.368|1.367|1.363|1.374|1.365|1.362|1.365|1.364|1.353|1.34|1.345|1.34|1.342|1.381|1.387|1.399|1.385|1.395|1.38|1.375|1.388|||||||1.399|1.386|1.39|1.39|1.382|1.382|1.395|1.374|1.352|1.363|1.332|1.335|1.34|1.344|1.36|1.373|1.367|1.363|1.333|1.314|1.352|1.41|1.375|1.419|1.389|1.383|1.374|1.384|1.38|1.398|1.395|1.415|1.42|1.445|1.467|1.448|1.465|1.462|1.468|1.446|1.438|1.47|1.478|1.452|1.465
07496|100901|/equities/insigma|SHANGHAICOMP||4.54|4.48|4.38|4.42|4.56|4.52|4.65|4.71|4.61|4.66|4.64|4.71|4.43|4.5|4.69|4.7|4.91|4.93|4.82|4.81|4.75|4.83|4.75|4.64||4.59|4.75|4.82|4.86|5.02|4.94|4.94|5|5.08|5.07|5.11|5.2|5.19|5.29|5.27|5.18|5.18|5.24|5.21|5.35|5.4|5.28|5.44|5.46|5.62||||5.63|5.75|5.5|5.5|5.25|5.13|5.09|5.18|5.25|5|5.2|5.43|5.54|5.37|5.58|5.54|5.78|||5.76|5.93|5.85|5.83|5.66|5.9|5.98|6.19|6.13|6.12|6.05|6|5.93|5.84|6|5.89|5.84|5.78|5.7|5.86|5.79|5.87|5.94|5.86|5.52|5.91|5.58|5.61|5.41|5.32|5.11|5.18|5.31|||||||4.62|4.39|4.05|4.64|4.96|5.03|5.34|5.49|5.7|5.66|5.53|5.37|5.28|5.61|5.75|5.8|5.93|6.03|6.07|6.21|6.03|6.14|6.19|6.28|6.48|6.5|6.51|6.54||6.41|6.36|6.27|6.39|6.5|6.67|6.64|6.82|6.75|6.88|6.94|6.96|6.99|6.96|6.8|6.91|6.74|6.65|6.94|6.97|6.72|6.74|6.83|6.84|6.7|6.88|6.9|6.82|6.97|6.89|6.93|6.83|6.93|6.8|6.71|6.66|6.7|6.7|6.66|6.55|6.5|6.4|6.39|6.48|6.2|6.25|6.19|6.03|5.9|6.03|6.29|6.4|6.48|6.49|6.46|6.59|6.66|6.51|6.36|6.4|||||||6.37|6.4|6.46|6.59|6.43|6.36|6.39|6.52|6.52|6.6|6.62|6.78|6.92|6.8|6.68|6.77|6.69|6.72|6.58|6.62|6.64|6.51|6.29|6.53|6.47|6.69|6.67|6.58|6.47|6.74|6.62|6.73|6.88|6.73|6.95|6.96|7.04|7.04|7.02|6.78|6.75|6.75|6.74|6.66|6.61
07497|100868|/equities/inspur-soft|SHANGHAICOMP||10.81|10.67|10.6|10.7|10.81|10.69|10.8|11.15|10.16|10.11|10.12|10.31|9.66|9.89|10.17|10.28|10.46|10.44|10.22|10.32|10.14|10.29|10.06|10||10.06|10.58|10.5|10.43|10.97|10.97|11.01|11.01|11.03|10.95|11.02|11.24|11.23|11.34|11.23|11.16|11.26|11.33|11.2|11.24|11.43|11.3|11.47|11.44|11.91||||11.95|12.18|11.99|12.04|11.92|11.76|11.81|12.4|11.78|10.66|11.13|11.29|11.5|11.25|11.68|11.57|11.87|||12.04|12.2|12.1|12.18|11.59|12.07|12.26|12.71|12.82|12.87|12.69|12.67|12.3|12.17|12.47|12.35|12.16|11.9|11.85|12.12|12.09|12.5|13|11.82|11.11|12.23|11.77|11.82|11.57|11.04|10.63|10.9|10.77|||||||9.38|9.56|9.06|10.14|10.89|11.1|11.62|12.03|12.5|12.33|11.72|11.66|11.2|12.02|12.19|12.2|12.5|12.7|12.78|13|12.68|12.88|13.02|13.3|13.59|13.74|13.76|13.92||13.7|13.49|13.21|13.61|13.74|14.18|14.03|14.5|14.45|14.67|14.9|14.81|14.92|14.93|14.74|14.61|14.43|14.4|14.8|14.78|14.42|14.51|14.65|14.57|14.55|14.95|14.82|14.89|15.18|14.86|14.9|14.98|15.2|14.91|14.64|14.73|14.6|14.5|14.36|14.06|13.72|13.86|14.07|14.37|13.92|14.29|14.21|13.76|13.51|13.68|14.34|14.44|14.8|14.79|14.76|14.93|15.15|15.03|14.81|14.76|||||||14.63|14.57|14.6|14.65|14.19|14.11|14.21|14.56|14.56|14.8|14.89|15.22|15.2|15.04|14.92|14.93|14.91|15.1|14.99|15.09|15.2|14.77|14.29|14.3|14.6|14.86|15.09|14.5|14.33|14.88|14.72|15.15|15.4|14.87|15.24|15.36|15.4|15.79|15.89|15.68|15.79|15.6|15.38|15.3|15.15
07498|100953|/equities/silver-plaza|SHANGHAICOMP||4.07|4.02|4.03|3.98|4.09|4.08|4.13|4.08|4.03|3.92|3.9|3.97|3.89|3.82|3.97|3.97|4.02|4.05|4|4.03|4.03|4.13|4.11|4.16||3.98|4.12|4.18|4.35|4.48|4.49|4.53|4.48|4.61|4.61|4.68|4.78|4.84|4.88|4.93|4.93|4.85|4.84|4.79|4.77|4.8|4.67|4.77|4.75|4.8||||4.68|4.47|4.45|4.5|4.51|4.69|4.77|4.61|4.73|4.3|4.6|4.95|4.93|4.91|4.95|4.62|4.84|||4.66|4.66|4.55|4.47|4.38|4.51|4.54|4.59|4.63|4.61|4.52|4.55|4.46|4.38|4.39|4.45|4.37|4.26|4.23|4.25|4.15|4.27|4.33|4.32|4.18|4.53|4.41|4.42|4.24|4.15|4.09|4.12|4.08|||||||3.72|3.84|3.75|4.28|4.45|4.58|4.89|5.08|5.25|5.19|5.08|4.87|4.98|5.44|5.43|5.55|5.7|5.78|5.6|5.6|5.57|5.58|5.4|5.44|5.52|5.45|5.42|5.31||5.28|5.24|5.2|5.2|5.34|5.5|5.37|5.58|5.7|5.88|5.79|5.71|5.7|5.47|5.4|5.61|5.69|5.63|5.66|5.69|5.64|5.6|5.63|5.62|5.67|5.66|5.66|5.57|5.54|5.52|5.44|5.43|5.43|5.47|5.41|5.44|5.5|5.5|5.52|5.48|5.45|5.43|5.43|5.45|5.43|5.56|5.68|5.6|5.35|5.51|5.55|5.57|5.7|5.71|5.65|5.7|5.66|5.81|5.99|6.09|||||||6.04|6.05|6.04|6.08|6.17|6.25|6.31|6.37|6.19|6.05|6.11|6.14|6.12|6.04|6.12|6.26|6.24|6.36|6.17|6|6.06|6.19|6.13|6.41|6.34|6.33|6.2|6.18|6.26|6.34|6.36|6.35|6.25|6.05|6.2|6.14|6.3|6.36|6.3|6.42|6.37|6.37|6.52|6.41|6.42
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||17.15|17.1|17.01|16.93|17.28|17.09|18.09|18.57|18.59|18.44|18.85|19.12|16.78|16.86|17.48|17.64|18.3|18.62|18.48|18.74|18.71|18.62|18.28|18.04||18.25|18.78|19.02|19.21|19.45|19.29|19.17|19.29|19.7|19.85|20.63|21.6|21.63|21.28|20.89|21.1|21.03|21.27|21.6|21.85|22.9|22.56|23.31|24|23.6||||23.72|23.38|23.34|21.11|21.38|20.98|20.4|21.7|21.16|19.5|20.75|21.88|22.8|22.21|23.1|23.53|23.62|||25.01|27.14|26.66|28.73|27.55|26.87|30|35.74|31.5|29.54|25.89|24.47|22.91|23.18|24.94|23.53|21.13|18.56|17.99|18.8|19.22|18.22|18.15|17.55|16.37|18.38|17.58|17.47|17.14|16.36|16.83|16|15.5|||||||13.13|13.3|12.85|14.45|15.48|15.47|16.5|17|17.46|17.52|16.84|16.96|16.04|17.6|17.78|17.48|17.94|18.4|18.34|18.75|18.32|18.84|19.09|19.19|19.8|19.96|19.71|19.9||19.3|19.09|19.59|19.91|19.33|22.68|22.3|23.5|23.12|23.8|23.7|24.19|24.58|24.2|23.3|24|23.08|22.7|23.89|23.66|22.4|22.28|22.75|22.33|24.1|24.8|25.88|24.52|24.15|23.31|24.3|22.89|24.05|23.3|22.86|22.03|24.5|22.83|24.02|21.92|20.8|18.95|18.7|19.1|18.52|18.43|18.3|18.63|18.08|18.37|19.07|18.9|19.3|19.71|19.9|20.2|20.52|20.29|20.26|20.31|||||||20.5|20.05|19.8|20.15|19.28|19.5|19.68|20.11|20.33|20.38|20.37|21|21.21|20.92|21.18|21.48|22|22.29|22.64|23|23.42|22.92|21.6|23|22.6|22.63|22.8|22|21.93|22.59|22.51|23.42|23.82|22.38|23.21|23.18|23.47|23.86|23.36|22.82|23.2|23.3|23.6|23.56|23.55
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||28.4|26.96|25.78|25.51|25.71|25.85|25.8|26.6|26.69|26.41|26.28|26.99|25.8|26.21|27.15|26.7|27.09|28.51|27.72|27.16|27.16|27.16|27.11|27.11||27.12|27.39|27.7|27.57|27.92|27.37|27.21|27.98|28.08|28.18|28.07|28.35|29.01|28.95|27.83|29.16|29.73|30.6|28.75|29.18|29.03|29.09|29|28.22|27||||25.45|24.31|24.68|24.9|24.87|24.61|24.6|24.37|23.85|22.87|23.54|22.68|22.7|22.07|22.15|22.37|22.54|||22.43|22.18|21.3|21.08|20.79|21.07|21.01|21.28|21.62|21.67|21.8|21.75|21.8|21.79|21.8|21.62|21.25|20.7|20.77|20.88|21.03|21.05|21.19|21.18|21.04|21.29|21.16|20.54|20.68|20.72|19.96|20.01|20.3|||||||19.16|19.17|18.37|18.29|18.68|18.35|18.96|18.31|19.82|19.97|19.7|19.59|19.43|20.31|20.63|20.7|21.39|21.36|21.4|21.18|21|20.93|20.78|21.35|21.55|22.08|21.62|21.6||21.1|21.29|20.93|21.07|21.01|21.36|21.47|21.18|21.07|21.34|21.66|21.66|21.38|21.38|20.85|21.09|21.08|21.15|21.23|21.24|21.41|21.42|21.64|21.33|20.81|20.95|20.73|20.8|21.05|20.97|20.53|20.87|21|20.88|20.88|20.88|20.72|20.88|21.05|21.37|21.5|21.18|20.93|21.5|21.18|20.11|19.7|20.15|20.27|20.6|20.59|20.92|21.28|20.91|21.45|21.25|21.03|20.58|21.13|21.16|||||||21.29|21.41|21.25|21.2|21.03|20.73|20.52|20.94|20.9|20.58|20.6|20.81|20.63|20.9|20.54|20.87|20.6|20.78|20.76|20.4|20.8|19.8|18.64|20.32|19.29|19.15|19.53|19.55|19.93|20.23|20|20.17|20.21|20|20.4|20.2|20.35|20.46|20.35|20.58|21.16|20.59|20.65|20.48|20.5
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||4.78|4.74|4.71|4.66|4.81|4.88|5.04|5.03|4.99|4.89|4.88|4.98|4.89|4.89|5.03|4.95|5.06|5.13|5.13|5.12|5.3|5.38|5.39|5.46||5.5|5.61|5.7|5.67|5.79|5.79|5.87|5.85|5.99|6.02|6.04|6.19|6.09|6.12|6.3|6.12|5.97|6|5.95|5.95|5.96|6.03|6.1|6.1|6.04||||6.14|5.85|5.77|5.75|5.86|5.77|5.86|5.87|5.85|5.53|5.78|5.86|6.06|6|6.16|6.18|6.22|||6.25|6.3|6.2|6.39|6.19|6.26|6.22|6.31|6.43|6.51|6.47|6.49|6.44|6.35|6.39|6.36|6.32|6.23|6.12|6.21|6.2|6.31|6.37|6.19|5.95|6.28|6.23|6.15|6.12|6.09|6.01|5.89|5.97|||||||5.7|5.49|5.16|5.87|6.23|6.13|6.55|6.63|6.78|6.84|6.46|6.59|6.17|5.96|6.1|6.1|6.31|6.32|6.3|6.28|6.36|6.39|6.46|6.59|6.66|6.82|6.7|6.61||6.45|6.26|6.15|6.22|6.29|6.28|6.31|6.41|6.41|6.47|6.54|6.54|6.61|6.51|6.38|6.5|6.53|6.58|6.72|6.75|6.75|6.81|6.92|6.85|6.83|6.96|6.93|6.93|7.04|7|7.01|7.13|7.12|7.2|7.13|7.26|7.2|7.23|7.06|6.85|6.72|6.82|6.89|6.98|7.2|7.22|7.35|7.32|7.11|7.3|7.24|7.35|7.45|7.46|7.52|7.61|7.56|7.52|7.7|7.71|||||||7.83|7.73|7.81|8.02|7.83|7.91|7.97|8.04|8.08|8|8.23|8.3|8.24|8.21|8.43|8.38|8.52|8.66|8.91|8.83|8.87|8.68|8.33|8.65|8.24|8.48|8.74|8.75|8.71|8.82|8.85|8.97|8.99|8.88|9.03|8.97|9.02|8.99|9.27|9.35|9.2|9.24|9.17|9.35|9.42
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||27.69|27.65|28.02|28.09|29.52|29.8|30.92|31.74|33.1|32.22|32.5|33.09|33.73|33.21|32.85|32.56|33.38|33.6|33.81|34.7|34.4|34.5|34.69|34.79||35.52|36.34|36.87|35.35|35.8|36.11|36.5|36.08|36.98|36.95|37.85|37.36|38.05|37.34|38|37.61|36.44|35.59|35.05|35.25|35.9|35.06|35.65|35.2|34.02||||34.95|33.6|32|31.68|31.69|31.84|32.01|32.5|32.79|33.69|34.07|34.11|34.63|35.61|36.15|35.98|38|||36.66|37.12|36.65|36.18|36.5|36.75|36.9|36.55|37.05|37.88|38.08|38.56|38.8|38.32|39|39.7|38.66|38.08|37.68|37.71|37.42|37.81|37.49|37.43|36.74|37.8|37.5|37.21|37.33|37.6|37.33|37.11|38.33|||||||38.68|37|35.01|33.63|33.92|33.88|34.8|35.53|35.66|34.29|33.67|33.47|33.11|34.4|34.92|34.75|35.31|35.25|34.84|34.7|35.12|34.03|33.58|33.97|33.79|34.24|34.5|35||34.56|34.05|34.6|35.06|34.85|34.83|34.89|34.79|34.88|35.01|35.2|35.4|35.83|35.78|35.5|35.8|35.58|35.73|36.21|36.7|37.47|37.66|38.39|38.23|38.05|39.07|37.51|37.77|36.97|37.06|37.55|38|37.95|38.28|38.01|40.46|||||36.13|36.53|37.28|38.57|37.39|37.21|38|38.39|38.25|38.13|38.75|38.89|39.25|39.9|39.81|39.17|39.39|39.34|39.28|40.84|||||||40.72|40.51|41.2|41.15|41.24|41.37|40.99|41.54|41.9|42.28|42.27|42.18|41.85|42.19|42.19|42.82|43.62|44.53|43.5|42|42.35|41.68|41.02|42.59|40.45|39.75|40.5|40.61|40.86|42.18|41.28|41.09|41.3|41.02|42.13|42.13|42.3|42|42.99|43.68|44.23|44.17|45.48|44.45|41.58
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||33.3|33.3|32.81|31.13|31.5|31.8|32.11|30.77|31.3|31.51|31.2|31.21|30.19|30.81|30.97|30.63|31.3|31.3|31.2|29.05|29.15|29.2|28.67|27.88||27.85|27.4|26.75|26.95|25.98|26|25|25.1|25.28|24.5|25.07|26.06|25.91|26|26.4|25.77|26.3|25.9|25.94|25.98|26.75|26.18|26.66|26.62|26.2||||26.25|25.31|24.15|23.7|23.68|24.15|24|25.28|25.34|24.82|25.4|25.48|25.42|25.01|26.11|25.91|27.01|||27.18|27.86|28|28.61|28.19|31.08||||||28.75|28.28|27.94|28.1|28.92|28.55|28.13|27.56|28.95|30.45|30.68|26.82|26.29|25.02|26.1|24.97|25.01|25.3|24.32|23.86|24.23|24.45|||||||23.68|22.75|20.8|21.55|22.81|22.32|23.25|23.82|24.63|25.51|24.4|25.1|25.23|26.14|25.58|24.91|25.97|26|25.47|25.98|25.61|25.46|26.11|26.73|26.99|27.98|29.41|29.89||29.26|28.61|27.94|28.79|28.4|28.8|28.6|29.2|29.16|29.37|29.51|29.88|29.9|30.13|29.45|28.87|29.03|29.3|30.07|30.54|30.45|30.78|30.79|30.94|30.56|31.41|31.39|31.47|31.68|31.97|31.65|31.69|31.98|31.54|31.7|31.54|31.99|32.06|31.71|31.8|30.56|30.78|30.61|30.62|28.6|27.98|28.1|28.45|27.7|28.22|29.1|28.9|29.68|29.79|30.45|30.1|30.87|30.51|30.45|30.45|||||||30.62|30.17|30.11|30.19|29.8|28.8|29.01|30.01|30.3|30.7|31.19|32.11|33.03|32.46|32.3|33.13|33.32|33.95|32.54|32.7|32|32|30.03|31.43|30.6|30.23|30.74|30.36|30.41|31.49|30.62|31.18|32.12|31.2|32.46|32.45|32.7|34.08|34.36|33.4|33.07|33.1|32.91|33.4|33.47
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||51.49|49.5|52.41|51.03|53.44|50.6|49.5|48.96|50.5|50.49|49.14|49.38|49.49|50.54|50.4|52.48|51.55|50.51|50.55|50.8|51.63|53.2|52.02|53.21||54.2|54.11|52.71|54.72|55.4|56.98|57.84|57.33|57.2|55.8|55.51|56.5|58.74|60.07|59.5|56.54|56.96|56.36|54.75|53.06|53.22|51.56|52.79|53.01|53||||53.05|55|52|53.1|51.99|54.35|56.84|56.48|54.55|54.05|56.35|54.3|54.98|53.01|52|52.69|53.55|||51.3|51.44|53.23|53.12|51.08|51.1|51.3|49.48|49.7|50.47|51.5|51.23|53.2|50.8|49.92|46.56|47.48|48.8|46.75|46.3|45.2|44.03|43.16|43.48|43.49|43.8|43.66|44.55|43.9|41.74|42.34|41.19|40.32|||||||41.9|40.02|39.17|37.75|38.1|37.59|38.8|38.67|39.12|38.52|37.5|36.21|35.43|37.35|37.9|38.25|39.44|38.63|38.27|37.7|38.06|38.12|37.7|38.38|39.08|38.6|38.75|37.76||37.49|38|37.07|37.31|37.8|37.12|36.52|36.13|35.92|35.81|35.05|34.74|35.25|35.19|35.07|35.28|35.12|35.1|35.57|35.24|35.04|35.62|35.17|35.22|35.56|35.61|35|35.83|35.35|35.49|35.14|35.49|35.95|34.62|33.81|33.98|33.74|34.45|34.97|34.9|35.59|36.01|36|36.15|36.6|36.21|35.93|36.09|33.93|34.19|34.89|35.7|37.25|36.1|35.85|36.33|36.49|36.83|36.7|37.05|||||||36.85|36.89|36.66|37.05|38.08|38.73|39.25|38.69|38.38|38|37.85|38.04|38|37.66|38.07|37.87|38.56|38.25|37.49|35.95|35.69|36.04|36|38.5|34.91|34.81|34.74|33.55|33.84|33.76|32.87|34.1|33.89|33.5|34.13|34.18|34.02|33.11|33.02|33.19|33.24|33.04|32.96|33.5|32.8
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||7.75|7.74|7.6|7.39|7.59|7.51|7.66|7.67|7.7|7.46|7.38|7.54|7.34|7.26|7.59|7.46|7.68|7.77|7.54|7.58|7.64|7.7|7.42|7.44||7.23|7.58|7.78|7.7|7.88|7.8|8.07|8.1|8.08|8.12|8.07|8.12|8.19|8.2|8.25|8.22|8.19|8.34|8.44|8.33|8.37|8.36|8.23|8.25|8.56||||8.05||||||7.42|7.52|7.3|7.01|7.26|7.55|7.66|7.63|7.93|7.75|7.98|||8.23|8.07|8.02|7.8|7.46|7.84|7.89|7.99|7.99|7.99|7.86|7.93|7.71|7.46|7.49|7.46|7.46|7.25|7.39|7.35|7.01|7.16|7.23|7.23|6.75|7.4|7.6|7.28|6.6|6.46|6.33|6.39|6.3|||||||5.75|5.81|5.48|5.92|6.45|6.58|6.79|7|7.17|7.23|7.01|6.91|6.82|7.31|7.55|7.68|7.91|7.78|7.94|7.99|7.9|7.97|8.02|8.04|8.23|8.42|8.6|8.6||8.5|8.47|8.55|8.39|8.19|8.15|8.15|8.15|8.12|8.29|8.41|8.43|8.21|8.27|7.88|8.19|8.15|8.17|8.41|8.34|8.37|8.5|8.5|8.42|8.32|8.54|8.38|8.5|8.7|8.73|8.36|8.46|8.25|8.22|8.26|8.21|8.26|8.44|8.36|8.37|8.11|7.96|7.78|7.85|7.69|7.92|7.99|7.91|7.74|7.93|7.9|7.98|8.08|8.01|8.78|8.96|9.04|9.2|9.15|9.3|||||||9.22|9.23|9.09|9.06|8.89|8.95|8.93|9.14|8.94|9.1|9.21|9.55|9.42|9.35|9.29|9.32|9.4|9.42|9.51|9.28|9.35|9.34|8.99|9.24|8.9|8.77|8.91|8.92|9|9.45|8.67|8.76|8.85|8.74|8.91|9.03|9.11|9.31|9.21|9.38|9.38|9.03|8.75|8.81|8.48
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||8.3|8.11|7.94|8.04|8.15|8.01|8.3|8.25|8.19|8.1|8.12|8.23|8.28|8|8.15|8.43|8.6|8.6|8.63|8.65|8.83|8.96|8.87|8.93||8.85|9|9.16|9.35|9.52|9.36|9.35|9.38|9.45|9.8|9.93|10.16|10.32|10.35|10.48|10.46|10.52|10.52|10.45|10.52|10.75|10.62|10.71|10.7|10.71||||10.67|10.33|10.37|10.38|10.45|10.29|10.03|10.1|10.22|9.97|10.61|10.62|11|11.23|10.57|10.35|10.55|||10.35|10.45|10.29|10.07|10.1|10.31|10.39|10.59|10.7|10.64|10.52|10.8|10.54|10.2|10.23|10.24|10.04|9.8|9.85|9.91|9.91|10.03|10.21|10.38|10.01|10.67|10.48|10.39|10.31|10.33|10.16|10.01|9.72|||||||9.51|9.63|9|9.8|10.39|10.55|11.1|11.55|11.83|11.88|11.7|11.41|11.38|12.3|12.3|12.48|12.91|12.99|12.91|13.05|13.16|13.09|13.02|13.14|13.39|13.26|13.29|13.16||13.44|13.6|13.31|13.62|13.87|14.12|14.06|14.54|14.33|14.54|14.45|14.11|14.59|14.3|14.01|14.37|14.1|14.35|13.88|13.85|14.23|14.37|14.16|13.26|13.2|12.57|12.15|11.49|11.33|11.29|11.07|10.99|11.03|11.06|10.95|10.85|10.94|11|11.05|11.01|10.96|11.16|11.05|11.05|11|10.69|10.63|10.66|10.43|10.46|10.59|10.7|10.82|10.81|10.93|10.95|11.09|10.96|11.11|11.34|||||||11.39|11.4|11.52|11.64|11.57|11.81|11.89|11.88|11.7|11.68|11.74|11.78|11.76|11.71|11.58|11.73|11.81|11.96|11.79|11.74|11.77|11.88|11.91|12.45|12.06|12.03|12.08|12.14|12.26|12.58|12.48|12.48|12.58|12.49|12.9|12.9|13.06|13.27|13.23|13.6|13.52|13.51|13.56|13.32|13.15
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||6.29|6.21|6.3|6.2|6.43|6.26|6.41|6.43|6.6|6.49|6.7|6.77|6.68|6.6|6.87|6.92|7.01|7.05|6.97|7.41|7.96|8.21|8.19|8.3||8.26|8.34|8.5|8.46|8.58|8.67|8.7|8.51|8.83|8.78|8.94|8.96|8.98|8.68|8.47|8.55|8.72|8.4|8.42|8.52|8.82|8.56|8.49|8.68|8.64||||8.56|8.47|8.57|8.69|8.9|9.4|9.35|9.13|8.99|8.81|8.88|9.01|8.96|8.87|8.83|8.8|9.27|||9.4|9.25|8.88|8.31|8.26|8.41|8.01|7.9|7.98|7.75|7.62|7.53|7.61|7.13|7.08|7.07|7.2|7.16|7.13|6.71|6.52|6.7|6.71|6.68|6.49|6.98|6.88|6.85|6.74|6.73|6.74|6.63|6.53|||||||5.93|5.99|5.57|5.76|6.05|6.25|6.51|6.68|6.92|7.13|6.76|6.72|6.59|7.22|7.37|7.5|7.55|7.6|7.52|7.55|7.62|7.57|7.52|7.66|7.74|7.65|7.65|7.57||7.42|7.5|7.29|7.32|7.43|7.45|7.4|7.5|7.49|7.48|7.44|7.54|7.53|7.6|7.55|7.87|7.89|7.88|7.98|7.93|7.69|7.71|7.85|7.68|7.49|7.5|7.47|7.56|7.6|7.53|7.44|7.52|7.53|7.95|7.39|7.07|6.94|6.99|7.03|7.12|7.07|7.13|7.23|7.57|7.76|7.9|7.89|7.83|7.42|7.61|7.66|7.88|8|8.04|7.97|7.98|7.64|7.8|8|7.95|||||||8.07|7.87|7.87|7.97|7.82|7.78|7.95|7.97|7.91|7.95|7.95|7.92|7.84|7.96|8.14|8.23|8.17|8.1|7.86|7.85|7.93|7.93|7.67|7.72|7.54|7.71|7.97|7.91|8.07|8.15|8.01|8.03|8.25|8.1|8.24|8.26|8.27|8.27|8.34|8.49|8.51|8.57|8.33|8.38|8.33
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||17.78|17.83|17.41|17.78|18.51|18.3|19.33|19.54|19.39|19.1|19.16|19.53|19.44|19.98|20.22|20.36|20.49|21.9|22.5|22.7|22.18|22.75|22.04|22.44||22.45|23.08|23.8|23.56|23.81|24.34|24.11|24.23|24.89|24.86|25.94|27.3|27.16|27.79|28.7|26.65|24.51|23.54|22.79|22.8|23.13|22.52|23.29|23.42|23.22||||24.16|22.72|22.75|23.39|26.15|26.2|25.72|26.1|25.77|25.98|25.7|25.86|25.99|26.23|27.08|25.9|28.1|||27.75|27.8|27.33|27.85|26.94|27.26|26.76|27.22|28.27|28.54|28.4|28.56|28.37|28.76|29|28.71|26.99|26.61|26.44|27.69|26.19|26.41|26.84|26.89|26.1|27.24|26.83|26.54|26.34|26.4|26.03|25.24|25.53|||||||23.54|23.49|22.58|24.62|25.5|25|27.07|27.36|29.51|28.57|27.51|26.84|27.1|29.2|29.72|29.6|29.89|29.75|29.33|28.83|28.62|28|28.78|30.01|29.58|29.2|29.2|29.54||29.35|28.28|28.22|28.43|28.77|29.19|28.61|29.29|29.17|30.08|29.74|30.03|31.3|31.18|30.94|31.11|31.64|30.99|31.81|32.09|31.96|31.9|32.62|32.76|32.94|33.69|32.57|33.33|33.01|32.8|32.75|33.34|33.27|32.85|33.79|34|33.62|33.46|34.16|33.33|32.62|33.52|34.2|34.32|34.19|32.97|32.96|34|33.5|33.61|33.81|34|34.78|35.5|37|31.11|31.44|32.22|33.97|35.05|||||||36.24|36.97|38.09|38.55|38.6|38.37|39.6|39.84|38.33|37.71|38.7|38.81|38.97|38.9|39.5|40.45|41.31|41.53|41.5|37.61|38.22|36.9|36.33|37.87|35.78|37.14|37.13|38.27|38.72|39.6|38.8|38.53|38.41|37.89|39.53|39.57|40.26|40.45|41.45|42.08|41.23|40.86|42|42.25|38.08
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.72|7.8|7.91|7.65|7.58|7.69|7.82|7.89|7.8|7.57|7.46|7.31|7.3|7.24|7.33|7.25|7.32|7.29|7.35|7.4|7.3|7.43|7.44|7.49||7.52|7.55|7.72|7.62|7.83|7.68|7.73|7.77|7.9636|8.71|8.75|8.76|8.98|8.73|8.86|8.8|8.64|8.44|8.38|8.23|8.16|8.12|7.92|7.9|7.99||||7.71|7.45|7.5|7.46|7.52|7.57|7.59|7.56|7.52|7.45|7.53|7.33|7.31|7.31|7.36|7.29|7.26|||7.33|7.18|7.1|7|7.1|7.08|6.93|6.76|6.92|6.89|6.83|6.85|6.84|6.81|6.79|6.84|6.92|6.92|6.92|6.88|6.95|6.86|6.92|7.02|7|7.07|7.01|7.15|7.17|7.22|7.15|7.18|7.3|||||||7.24|7.04|6.89|6.82|6.85|6.85|6.87|6.93|6.97|6.83|6.77|6.69|6.58|6.72|6.73|6.73|6.8|6.72|6.72|6.56|6.46|6.4|6.33|6.41|6.28|6.3|6.35|6.37||6.41|6.32|6.3|6.37|6.43|6.49|6.48|6.53|6.6|6.66|6.73|6.79|6.83|6.77|6.71|6.75|6.71|6.71|6.76|6.84|6.79|6.78|6.85|6.92|6.98|6.94|6.89|6.9|6.94|6.91|6.93|6.95|7.02|6.96|7.04|7.11|7.11|7.16|7.21|7.29|7.36|7.42|7.4|7.36|7.5|7.39|7.22|7.28|7.15|7.3|7.32|7.38|7.38|7.4|7.42|7.39|7.39|7.39|7.33|7.32|||||||7.36|7.46|7.42|7.41|7.49|7.6|7.53|7.44|7.38|7.3|7.19|7.17|7.16|7.21|7.24|7.18|7.18|7.25|7.2|7.07|7.09|7.26|7.42|7.78|7.16|7.18|7.17|7.16|7.33|7.19|7.2|7.17|7.07|7.06|7.17|7.17|7.11|7.16|7.23|7.24|7.1|7.13|7.17|7.1|6.85
07510|100949|/equities/js-chunlan|SHANGHAICOMP||3.81|3.53|3.71|3.33|3.45|3.42|3.52|3.51|3.48|3.41|3.42|3.44|3.33|3.29|3.38|3.4|3.58|3.62|3.63|3.69|3.64|3.76|3.65|3.66||3.52|3.8|3.9|3.99|4.07|4.08|4.05|4.07|4.08|4.11|4.14|4.24|4.22|4.36|4.35|4.27|4.21|4.16|4.16|4.2|4.18|4.14|4.25|4.26|4.26||||4.4|4.33|4.23|4.13|4.21|4.27|4.8|4.33|4.29|4|4.1|4.9|4.7|4.23|4.41|4.3|4.44|||4.46|4.45|4.38|4.3|4.26|4.34|4.29|4.39|4.42|4.4|4.29|4.32|4.28|4.17|4.16|4.17|4.11|4.08|4.05|4.03|3.97|4.03|4.09|4.05|3.93|4.29|4.21|4.13|3.93|3.81|3.78|3.73|3.55|||||||3.28|3.44|3.55|4.02|4.28|4.35|4.7|4.86|5.1|4.99|4.86|4.75|4.87|5.2|5.26|5.29|5.38|5.38|5.35|5.36|5.35|5.4|5.31|5.34|5.38|5.35|5.37|5.28||5.17|5.08|5.06|5.11|5.19|5.35|5.2|5.25|5.25|5.32|5.33|5.27|5.25|5.21|5.11|5.28|5.28|5.28|5.27|5.31|5.27|5.24|5.25|5.23|5.28|5.3|5.29|5.25|5.23|5.21|5.15|5.17|5.18|5.12|5.08|5.13|5.16|5.09|5.06|5.01|4.99|5.01|4.96|4.92|4.8|4.59|4.56|4.53|4.39|4.46|4.43|4.45|4.51|4.56|4.52|4.6|4.58|4.59|4.61|4.67|||||||4.62|4.59|4.66|4.68|4.64|4.67|4.67|4.73|4.67|4.66|4.7|4.75|4.68|4.65|4.66|4.77|4.76|4.8|4.7|4.68|4.77|4.76|4.65|4.75|4.57|4.62|4.66|4.75|4.76|4.88|4.77|4.77|4.83|4.77|4.89|4.87|4.96|4.98|5.04|5.16|5.15|5.05|5.11|5|4.92
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||8.9|8.63|8.68|8.51|8.83|8.84|9.17|9.23|9.31|9.27|9.3|9.56|9.2|9.5|9.65|9.63|9.9|10.11|10.08|9.5|9.64|9.73|9.74|9.65||9.78|9.98|10.05|9.98|10.1|10.52|10.72|10.51|10.71|10.55|10.65|11|11.11|11.35|11.12|10.93|11.19|11.4|11.22|11.57|12.08|11.76|11.26|11.17|10.43||||10.76|10.8|10.55|10.52|10.41|10.85|11.1|10.6|10.65|10.2|10.55|11.11|11.89|12|10.99|10.42|10.89|||10.53|10.39|9.1|8.96|8.71|9.18|9.03|9.31|9.64|9.79|9.69|9.79|9.79|9.43|9.68|9.77|9.8|9.18|9.18|9.28|9.08|9.37|9.45|9.57|9.15|9.7|9.45|9.37|9.17|9.07|8.78|8.85|8.89|||||||8.53|8.3|7.85|8.53|9.05|9.15|9.4|9.86|10.23|10.3|10.16|10.29|10.15|10.7|10.87|10.8|11.37|11.42|11.68|11.65|11.4|11.32|11.32|11.36|11.39|11.68|12.32|12.46||12.52|11.92|11.91|12.23|12.21|12.05|11.82|11.98|12.03|12.24|12.28|12.46|12.63|12.74|12.66|12.93|13.03|12.7|12.89|13.05|13|13.08|13.21|13.1|13.4|13.62|13.58|14.04|14.09|14.2|13.89|14.31|14.36|14.19|14.05|14|13.99|14.02|14.1|13.99|13.38|13.65|13.52|14.28|14.21|14.02|13.98|14.19|13.73|14.25|14.03|14.04|14.5|14.56|14.9|15.28|14.39|14.45|14.57|14.59|||||||14.68|14.41|14.58|14.63|14.52|14.44|14.78|14.92|14.6|14.67|14.61|14.84|15.07|14.93|15|15.72|15.73|15.7|15.5|15.74|16.66|16.41|16.01|16.9|16.09|15.98|16.47|16.84|16.99|16.78|16.55|16.8|16.93|17.21|17.52|17.38|17.18|17.24|17.42|17.74|17.81|17.86|17.9|17.55|17.43
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||3.41|3.33|3.34|3.44|3.61|3.51|3.72|3.8|3.72|3.69|3.79|3.82|3.8|3.92|4.3|3.71|3.85|3.82|3.7|3.77|3.81|3.92|3.79|3.74||3.52|3.92|3.96|4.14|4.34|4.35|4.39|4.38|4.49|4.61|4.65|4.75|4.7|4.76|4.82|4.79|4.58|4.59|4.53|4.63|4.7|4.68|4.74|4.69|4.52||||4.5|4.28|4.25|4.21|4.21|4.07|4.19|4.24|4.29|3.8|4.22|4.68|4.89|4.78|4.96|4.88|5.17|||5.24|5.28|5.2|5.1|4.93|5.23|5.42|5.49|5.58|5.65|5.69|5.8|5.65|5.48|5.35|5.14|4.99|4.91|4.94|4.97|4.81|4.96|5.1|5.2|4.82|5.55|5.4|5.29|5.14|4.85|4.58|4.51|4.34|||||||3.85|4.48|4.5|5.49|6.02|6.23|6.28|6.93|7.27|7.26|6.98|6.66|6.71|7.12|7.32|7.18|7.47|7.51|7.68|7.83|7.53|7.63|7.6|7.73|7.86|7.8|7.82|7.69||7.71|7.42|7.39|7.42|7.58|7.79|7.73|7.77|7.84|8.02|7.97|7.9|7.93|7.86|7.77|8.02|8.21|8.03|8.13|8.16|8.04|7.94|8.14|8.03|8.02|8.14|8.19|8.22|8.25|8.18|8.14|8.17|8.07|8.01|8|8.02|8.02|8.22|8.21|8.1|8.11|8.16|8.2|8.2|8.05|8.08|8.02|7.93|7.63|7.83|7.87|7.93|8.1|8|8.08|8.28|8.38|8.45|8.42|8.64|||||||8.56|8.52|8.6|8.65|8.77|8.66|8.67|8.72|8.85|8.61|8.57|8.6|8.65|8.62|8.83|9.06|9.16|9.19|9.11|9.15|9.26|9.16|9.06|9.46|8.85|10.39|10.21|10.6|10.53|10.6|10.35|10.47|10.73|10.55|10.56|10.45|10.35|10.31|10.2|10.39|10.52|10.58|10.67|10.6|10.49
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||3.74|3.62|3.6|3.44|3.59|3.57|3.69|3.72|3.71|3.73|3.7|3.76|3.54|3.61|3.74|3.75|3.9|3.96|3.85|3.88|3.81|3.83|3.79|3.74||3.68|3.85|3.87|3.96|4.09|4.05|4.03|4.11|4.13|4.1|4.13|4.24|4.25|4.29|4.42|4.44|4.4|4.45|4.42|4.45|4.62|4.57|4.62|4.61|4.59||||4.55|4.43|4.22|4.26|4.12|4.09|4.12|4.19|4.33|3.99|4.25|4.48|4.43|4.4|4.6|4.58|4.72|||4.9|5|5|4.82|4.66|5.01|5.05|5.21|5.3|5.36|5.27|5.27|5.27|5.09|5.1|5.1|5.15|5.08|4.99|5.14|5.04|5.08|5.26|4.92|4.61|5.06|4.72|4.69|4.56|4.45|4.33|4.37|4.26|||||||3.78|3.78|3.4|3.94|4.2|4.16|4.39|4.56|4.87|4.91|4.71|4.71|4.5|4.84|4.91|4.8|4.95|5.12|5.12|5.22|5.15|5.19|5.25|5.35|5.58|5.62|5.7|5.69||5.35|5.22|5.19|5.33|5.25|5.41|5.36|5.5|5.51|5.56|5.67|5.72|5.78|5.75|5.8|5.66|5.61|5.63|5.88|5.95|5.8|5.85|5.86|5.92|5.85|5.98|5.97|6.16|6.18|6.04|5.96|6.04|6.1|6.02|5.99|5.98|6|6.09|5.98|5.92|5.88|6.01|5.48|5.6|5.51|5.39|5.35|5.28|5.19|5.33|5.57|5.65|5.93|6.03|6.08|6.15|6.22|6.25|6.21|6.14|||||||6.06|6.07|6.08|6.17|5.93|6|6.05|6.15|6.21|6.2|6.17|6.41|6.28|6.12|6.02|6.2|6.12|6.31|6.25|6.32|6.41|6.42|6.24|6.37|6.28|6.29|6.51|6.68|6.61|6.97|6.85|6.95|6.85|6.57|6.83|7.12|7.05|7.32|7|6.61|6.61|7.65|6.26|6.43|6.18
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||12.99|13.02|13.34|13|13.1|13.24|13.26|13.1|12.95|12.61|12.65|12.52|12.65|12.44|12.24|12.3|12.08|12.09|11.65|11.7|11.88|11.81|11.56|12||11.87|11.83|11.78|11.65|11.68|11.66|11.75|11.68|11.78|11.56|11.51|11.72|11.76|11.6|11.47|11.41|11.66|11.77|11.85|11.67|11.65|11.52|11.45|11.36|11.13||||11.04|11.4|11.71|11.58|11.58|11.83|11.96|11.92|12.05|12|12.09|11.75|11.75|11.49|11.34|11.31|11.19|||11.33|11.28|11.56|11.64|11.75|11.76|11.65|11.4|11.48|11.61|11.51|11.53|11.41|11.49|11.46|11.41|11.83|12.14|12.1|12.13|12.23|12.03|11.87|12.05|11.89|11.8|11.83|12.21|12.3|12.21|12.5|12.17|12.02|||||||11.89|12.2|11.88|11.49|11.39|11.38|11.35|11.5|11.5|11.2|11.2|10.91|10.83|11.06|11.05|11.17|11.27|11.28|11.17|11.04|11.1|11.08|10.96|11.04|10.94|10.76|10.45|10.21||10.29|10.48|10.43|10.36|10.41|10.42|10.44|10.46|10.43|10.42|10.53|10.5|10.48|10.36|10.39|10.36|10.26|10.22|10.26|10.24|10.21|10.07|10.08|9.97|10.03|9.94|9.91|9.8|9.63|9.66|9.69|9.73|9.71|9.67|9.78|9.76|9.71|9.71|9.75|9.84|10|9.91|9.87|9.6|10.13|10.29|10.14|10.19|10.11|10.06|10.24|10.33|10.37|10.3|10.17|10.31|10.25|10.37|10.48|10.26|||||||10.35|10.46|10.44|10.26|10.31|10.25|10.26|10.18|10.07|10|9.82|9.67|9.64|9.57|9.55|9.51|9.53|9.59|9.54|9.69|9.6|9.68|9.81|10.19|9.79|9.84|9.84|9.75|9.61|9.56|9.56|9.65|9.32|9.18|9.23|9.21|9.18|9.18|9.25|9.41|9.31|9.49|9.48|9.42|9.29
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||8.28|7.9|7.93|8.01|8.27|8.11|8.61|8.53|8.42|8.36|8.37|8.52|8.27|8.1|8.49|8.62|8.95|8.99|8.76|8.88|8.84|9.26|8.78|8.81||8.5|8.95|9.21|9.42|9.83|9.86|9.92|9.79|9.95|10.05|10.15|10.53|10.35|10.59|10.73|10.75|10.48|10.41|10.38|10.73|11.29|11.31|11.3|11.18|10.78||||10.78|10.49|10.28|10.23|9.99|9.99|10.27|10.2|10.33|9.7|10.46|11.53|12.16|12.7|13.7|12.5|14.22|||14.4|13.8|13.32|13.37|13|13.08|11.5|11.02|11.24|11.29|11.15|11.01|10.93|10.84|11.15|11.05|11.89|9.9|9.89|10.05|9.71|10.03|10.25|10.43|9.6|11.1|10.52|10.44|10.16|9.8|9.31|9.27|9|||||||8.4|9.33|8.88|10.27|11.41|11.59|12.6|13.35|14.85|16.43|14.94|17.64|16.19|13.22|13.82|13.01|13.9|14|13.94|13.43|13.39|13.49|13.4|13.37|13.99|13.57|13.56|13.35||13.41|12.89|12.98|12.95|13.15|13.33|13.14|13.16|13.08|13.23|13.41|13.31|12.95|13.15|13.25|13.62|13.61|13.51|13.67|13.67|13.71|13.91|14|13.47|13.66|13.9|13.41|13.47|13.54|13.49|13.33|13.43|13.38|13.48|13.29|13.19|13.17|13.28|13.29|13.1|13.06|13.1|12.49|12.82|12.69|12.45|12.48|12.51|11.87|12.24|12.76|12.35|12.69|12.68|12.61|12.8|12.73|12.66|12.7|13|||||||12.94|12.81|12.97|13.06|12.85|12.86|13.04|13.18|12.94|12.94|13.23|13.28|13.28|13.25|13.38|13.43|13.28|13.24|12.93|13.02|13.23|13.25|12.48|12.97|12.9|12.88|13|13.36|13.29|13.4|13.07|13.16|13.32|13.09|13.46|13.33|13.39|13.54|13.55|13.92|14.26|14.15|14.17|14.09|14.01
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.17|5.22|5.28|5.12|5.21|5.24|5.25|5.28|5.28|5.05|4.99|4.96|4.95|4.96|5.04|4.94|4.95|4.94|5.08|5.03|4.94|5.22|5.16|5.27||5.3|5.24|5.33|5.24|5.29|5.29|5.35|5.39|5.35|5.28|5.29|5.37|5.38|5.38|5.44|5.33|5.4|5.44|5.39|5.24|5.25|5.18|5.1|5.11|5.2||||5.07|5.25|5.37|5.31|5.29|5.32|5.42|5.3|5.29|5.18|5.23|5.14|5.13|5.06|5.07|4.98|4.96|||4.91|4.85|4.77|4.62|4.68|4.68|4.71|4.62|4.7|4.7|4.68|4.75|4.79|4.7|4.76|4.85|4.93|4.84|4.84|4.87|4.8|4.8|4.85|4.88|4.83|4.91|4.87|4.99|5|4.91|4.96|4.87|4.91|||||||4.85|4.71|4.45|4.55|4.73|4.74|4.82|4.93|5|4.91|4.8|4.62|4.6|4.9|4.91|5|5.04|5.08|5|4.97|5.02|5.1|5.08|5.17|5.15|5.05|4.98|4.85||4.82|4.88|4.81|4.86|4.89|4.91|4.94|4.98|4.99|4.98|5.01|5.06|5.05|5.05|4.89|4.96|4.95|5|5.03|5|4.9|4.87|4.86|4.84|4.89|4.84|4.8|4.83|4.82|4.82|4.83|4.78|4.81|4.75|4.71|4.68|4.74|4.76|4.77|4.67|4.73|4.78|4.79|4.78|4.81|4.83|4.78|4.88|4.75|4.8|4.81|4.84|4.93|4.85|4.84|4.78|4.66|4.73|4.72|4.63|||||||4.64|4.65|4.69|4.69|4.64|4.7|4.65|4.6|4.56|4.59|4.57|4.6|4.64|4.61|4.59|4.59|4.56|4.61|4.54|4.5|4.42|4.54|4.5|4.73|4.4|4.42|4.44|4.49|4.5|4.57|4.51|4.51|4.48|4.43|4.59|4.57|4.58|4.54|4.54|4.63|4.47|4.45|4.43|4.4|4.28
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.56|5.61|5.48|5.22|5.19|5.2|5.35|5.37|5.58|5.37|5.28|5.54|5.47|5.46|5.6|5.5|5.75|5.87|5.61|5.49|5.48|5.61|5.57|5.52||5.62|5.68|5.89|5.83|5.93|5.94|5.99|5.95|5.93|5.88|5.93|6.04|6.1|6.14|6.03|6.23|6.22|6.21|6.25|6.34|6.65|6.61|6.6|6.7|6.6||||6.15|6.22|6.14|6.05|5.8|5.87|6.02|6.02|6.14|5.47|5.55|5.68|5.24|5.11|5.25|5.36|5.37|||5.29|5.43|5.26|5.02|4.88|5|4.81|4.93|4.93|5.05|4.99|5.05|5.3|5.26|5.21|5.24|5.42|5.47|5.05|5.13|5.02|5.14|5.08|5.1|4.8|5.33|5.08|5.16|5.06|5.02|4.94|5.25|4.74|||||||4.25|4.28|3.9|4.25|4.21|4.29|4.34|4.36|4.5|4.6|4.37|4.37|4.25|4.43|4.52|4.39|4.36|4.36|4.38|4.31|4.26|4.11|4.1|4.12|4.17|4.16|4.14|4.14||3.96|3.87|3.84|3.88|3.87|3.92|3.88|3.94|3.92|3.97|4.02|4.04|4.02|4.02|3.94|4.02|4.01|4.01|4.08|4.09|4.17|4.18|4.2|4.12|4.08|4.1|4.01|4.09|4.1|4.12|4.06|4.08|3.99|3.99|3.9|3.92|4.02|3.94|3.88|3.88|3.88|3.88|3.8|3.85|3.93|3.78|3.74|3.74|3.65|3.69|3.7|3.69|3.68|3.67|3.68|3.65|3.64|3.71|3.73|3.75|||||||3.66|3.65|3.65|3.64|3.9|4.08|4.15|4.2|4.15|4.13|4.22|4.24|4.25|4.23|4.21|4.27|4.24|4.3|4.35|4.24|4.25|4.26|4.12|4.15|4.06|4.02|4.09|4.12|4.18|4.16|4.12|4.2|4.13|4.15|4.22|4.2|4.25|4.3|4.31|4.32|4.36|4.34|4.37|4.29|4.25
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||9.9|9.73|9.59|9.38|9.81|9.76|9.97|10|10.35|10.3|10.25|10.71|10.67|10.69|11.33|11.85|12.77|13.45|13.25|13.19|13.38|13.34|13.27|13.25||13.4|13.96|13.78|13.91|14.02|14.49|14.18|14.24|14.25|14.4|14.31|14.46|14.69|15.35|14.59|14.25|14.41|14.3|14.29|14.58|15.34|14.87|14.52|13.59|13.75||||13.49|13.34|13.09|12.95|12.93|12.61|12.69|12.81|12.83|12.24|12.85|13.32|13.13|13.06|13.33|13|13.5|||13.8|13.91|13.75|13.75|13.23|13.87|13.99|14|14.3|14.43|14.35|14.61|14.23|13.78|13.97|13.88|13.8|13.69|13.5|13.92|13.3|13.31|13.59|13.39|12.71|13.66|13.48|14.17|13.31|12.86|12.57|12.19|12.36|||||||11.89|11.04|10.44|10.68|11.68|11.4|11.92|12.22|12.8|12.99|12.55|12.58|12.35|13.18|13.72|13.99|14.37|14.62|14.73|15|14.68|14.96|14.79|15.02|15.45|15.79|16.44|16.49||16.4|15.94|15.73|16.27|16.38|16.27|16.17|16.39|16.2|16.31|16.65|16.75|16.65|16.95|16.59|16.7|16.59|16.49|17.04|17.29|17.32|17.69|17.48|17.28|17.06|17.7|17.4|17.9|18.6|18.46|17.73|17.8|18.2|17.85|17.39|17.62|18.6|18.04|18.2|17.19|16.77|16.41|15.8|16|16.45|16.32|16.42|16.2|15.88|16.07|16.48|16.36|16.56|16.82|16.95|17|17.27|17.09|17.45|17.48|||||||17.48|16.91|16.87|16.95|16.07|16.26|16.57|16.9|16.69|16.81|16.91|17.38|17.41|17.38|17.35|17.61|17.68|17.71|17.43|17.28|17.43|17.22|16.46|17.2|17.03|16.9|17.13|17.16|17.31|17.48|17.06|17.45|17.83|17.86|18.25|18|18|17.98|18.95|18.75|18.9|18.93|18.9|19.03|19.23
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||44.07|43.23|42.16|43.2|43.29|45.1|44.79|45.27|47.06|46.43|47.2|48.58|49.35|48.89|48.92|49|49.32|50.83|50.22|51.08|51.62|51.64|51.17|51.47||51.58|50.3|50.25|48.8|49.31|50.06|51.05|50.1|50.88|51.1|51.85|52.51|53.15|53.68|54.76|52.47|53.29|54.36|54.5|53.5|54.32|51.89|52.7|52.95|51.8||||51.24|50.95|50.25|52.08|50.8|52.02|53.78|53.6|54.56|52.33|52.89|51.95|52.6|50.05|49.8|50.34|50.16|||52.57|52.8|50.19|50.29|51.58|55.22|55.79|54.7|53.26|54.59|55.35|56.18|57.94|58|57.02|56.92|55.7|56.62|56.75|57.99|58.3|56.81|56.9|56.88|55|57.18|56.59|52.68|53.05|53.35|52.9|55.62|54.61|||||||53.52|53.29|49.99|49.05|48.72|48.67|48.72|49.41|51.19|51|52.62|52.65|53.5|54.8|54.6|55.27|56.19|55.94|56.58|55.35|56.2|54.97|52.91|53.6|54|55.82|55.2|54.7||52.08|49.4|50.9|51.53|50.97|51.29|50.49|50.78|50.55|50.8|50.96|51.1|52.53|53.75|52.42|54.31|55.15|55.5|55.29|55.57|56.41|55.9|56|56.58|56.76|57.43|56.53|57.61|58.43|58.8|58.8|58.99|59.6|57.9|57.6|57.91|58.08|57.1|57.23|57.49|55.02|55|56.3|58.1|57.84|55.42|55.86|55.21|54.72|55.92|56.46|58.01|58.86|59.3|58.93|59.1|59.16|59.01|61.5|63.89|||||||65.42|65.36|65.2|65.47|65.3|64.7|64.99|64.28|63.73|64.05|64.5|64.62|65.08|66.3|65.1|65.93|67.28|66.7|64.27|62.4|63.28|60.69|62.8|65.01|62.25|63.51|64.96|65.03|65.5|67.31|65.14|65.36|65.39|66.1|68.59|68.17|68.12|69.33|69.05|71.4|71.3|70.63|71.77|69.33|66.1
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||7.16|7.02|6.88|6.79|6.95|6.97|7.26|7.18|7.21|7.24|7.25|7.34|7.23|7.21|7.32|7.45|7.66|7.74|7.74|7.65|7.61|7.71|7.71|7.65||7.62|7.77|7.84|7.77|7.91|7.88|7.85|7.96|8.08|8.07|8.1|8.33|8.37|8.37|8.34|8.17|8.2|8.28|8.18|8.23|8.32|8.28|8.38|8.38|8.21||||8.16|8.02|7.94|7.92|8|7.97|7.8|7.85|7.77|7.67|7.87|7.91|8.05|8.06|8.18|8.16|8.24|||8.2|8.2|8.03|7.95|7.95|8.1|8.07|8.15|8.36|8.38|8.36|8.35|8.32|8.25|8.23|8.39|8.21|8.1|8.16|8.16|8.18|8.22|8.38|8.51|8.33|8.55|8.48|8.45|8.45|8.46|8.3|8.41|8.58|||||||8.42|8.03|7.46|7.66|7.91|7.88|8.02|8.34|8.46|8.43|8.28|8.21|8.25|8.62|8.66|8.75|8.86|8.83|8.84|8.91|8.92|8.82|8.81|8.92|8.98|9.1|9.2|9.21||9.2|8.95|8.99|9.01|9.01|9.11|9.05|9.15|9.13|9.3|9.33|9.38|9.55|9.27|9.41|9.6|9.6|9.5|9.44|9.6|9.57|9.5|9.55|9.51|9.57|9.62|9.63|9.66|9.61|9.45|9.37|9.6|9.63|9.56|9.59|9.64|9.64|9.75|9.85|9.92|9.8|9.9|9.97|9.93|9.81|9.75|9.79|9.71|9.42|9.77|9.85|9.97|10.05|10.1|10.18|10.3|10.35|10.28|10.28|10.33|||||||10.33|10.31|10.42|10.41|10.22|10.4|10.41|10.46|10.43|10.41|10.45|10.56|10.43|10.35|10.5|10.64|10.65|10.73|10.66|10.63|10.68|10.57|10.25|10.77|10.47|10.45|10.55|10.72|10.72|10.87|10.78|10.77|10.83|10.85|11.11|11.1|11.11|11.14|11.24|11.39|11.18|11.23|11.33|11.23|11.11
07521|101009|/equities/high-hope|SHANGHAICOMP||1.67|1.61|1.54|1.64|1.68|1.68|1.78|1.75|1.72|1.7|1.65|1.69|1.64|1.64|1.67|1.71|1.75|1.79|1.77|1.81|1.8|1.87|1.84|1.87||1.81|1.9|1.94|1.99|2.08|2.07|2.09|2.1|2.14|2.15|2.15|2.25|2.25|2.29|2.31|2.3|2.26|2.26|2.23|2.28|2.31|2.28|2.3|2.31|2.3||||2.32|2.23|2.22|2.2|2.19|2.18|2.21|2.21|2.28|2.15|2.33|2.46|2.53|2.45|2.53|2.49|2.57|||2.53|2.52|2.45|2.45|2.43|2.48|2.49|2.54|2.57|2.57|2.49|2.52|2.49|2.45|2.44|2.49|2.44|2.38|2.41|2.4|2.35|2.42|2.48|2.48|2.38|2.57|2.51|2.44|2.38|2.34|2.29|2.28|2.21|||||||2.05|2.16|2.1|2.4|2.5|2.55|2.67|2.72|2.83|2.79|2.7|2.62|2.55|2.7|2.72|2.75|2.83|2.85|2.81|2.86|2.84|2.85|2.88|2.9|3|3|3|3.05||3.02|3.02|3|2.99|2.95|3.08|3.04|3.14|3.3|3.44|3.63|3.6|3.75|3.32|3.31|3.79|3.72|3.38|3.05|2.96|2.92|2.87|2.9|2.86|2.9|2.88|2.92|2.84|2.83|2.82|2.78|2.8|2.8|2.81|2.79|2.75|2.77|2.78|2.77|2.72|2.72|2.73|2.73|2.77|2.78|2.74|2.76|2.73|2.63|2.67|2.67|2.68|2.77|2.77|2.74|2.77|2.77|2.78|2.76|2.81|||||||2.83|2.81|2.8|2.85|2.83|2.87|2.91|2.92|2.9|2.86|2.86|2.85|2.86|2.84|2.82|2.88|2.87|2.95|2.88|2.86|2.92|3.08|3.05|3.15|3.04|3.07|3.1|3.09|3.1|3.16|3.1|3.13|3.11|3.06|3.16|3.14|3.18|3.24|3.27|3.31|3.32|3.31|3.34|3.3|3.16
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||6.2|6.04|5.99|6.02|6.33|6.28|6.58|6.52|6.42|6.36|6.28|6.33|6.09|6.07|6.31|6.37|6.46|6.53|6.39|6.44|6.4|6.58|6.48|6.5||6.29|6.56|6.74|6.88|7.12|7.12|7.1|7.05|7.28|7.35|7.21|7.44|7.35|7.53|7.53|7.48|7.45|7.4|7.21|7.31|7.57|7.46|7.47|7.4|7.28||||7.39|7.16|7.08|7.03|6.85|6.78|6.92|6.85|7|6.68|7.2|7.98|8.48|7.99|8.03|7.92|8.3|||7.98|7.83|7.76|7.55|7.35|7.52|7.55|7.72|7.85|7.8|7.63|7.69|7.58|7.4|7.44|7.38|7.24|7.07|7.12|7.09|6.94|7.12|7.21|7.17|6.88|7.73|7.38|7.21|7|6.71|6.48|6.44|6.16|||||||5.69|6.15|6.2|7.09|7.76|7.94|8.44|8.66|9.05|8.81|8.57|8.29|8.33|8.85|8.94|9.08|9.23|9.4|9.12|9.38|9.36|9.4|9.27|9.32|9.5|9.6|9.7|9.72||9.62|9.68|9.67|9.61|9.54|10.03|10.13|9.95|10.99|11.77|12.66|11.77|12.3|12.39|10.4|11.53|11.05|10.77|10.55|10.49|9.14|8.95|8.95|8.88|8.93|8.95|8.84|8.76|8.78|8.79|8.65|8.65|8.73|8.69|8.63|8.56|8.57|8.57|8.5|8.41|8.49|8.55|8.41|8.35|8.11|8.08|8.1|8.04|7.74|7.91|7.95|8|8.11|8.1|8.02|8.13|8.12|8.18|8.14|8.38|||||||8.31|8.25|8.28|8.38|8.25|8.3|8.33|8.43|8.35|8.35|8.4|8.5|8.7|8.66|8.71|8.73|8.69|8.72|8.64|8.61|8.66|8.63|8.49|8.8|8.36|8.42|8.44|8.55|8.55|8.68|8.6|8.63|8.58|8.59|8.72|8.68|8.84|8.91|8.96|9.02|9.09|9.05|9.02|8.77|8.73
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||2.21|2.17|2.15|2.11|2.16|2.19|2.23|2.21|2.2|2.17|2.16|2.22|2.15|2.19|2.21|2.22|2.26|2.31|2.37|2.34|2.33|2.34|2.35|2.35||2.29|2.4|2.39|2.4|2.48|2.46|2.48|2.47|2.51|2.51|2.53|2.6|2.61|2.64|2.67|2.64|2.65|2.66|2.66|2.68|2.72|2.65|2.67|2.67|2.66||||2.65|2.53|2.45|2.46|2.46|2.45|2.49|2.51|2.54|2.35|2.7|2.79|2.72|2.7|2.8|2.65|2.71|||2.77|2.63|2.58|2.57|2.54|2.68|2.42|2.48|2.53|2.54|2.52|2.56|2.56|2.5|2.53|2.55|2.5|2.45|2.46|2.48|2.44|2.47|2.52|2.55|2.47|2.58|2.55|2.53|2.54|2.51|2.48|2.52|2.58|||||||2.4|2.33|2.22|2.48|2.62|2.61|2.71|2.81|2.9|2.89|2.84|2.61|2.7|2.88|2.93|3.05|2.74|2.76|2.73|2.81|2.73|2.69|2.67|2.74|2.79|2.78|2.81|2.78||2.73|2.66|2.69|2.71|2.73|2.77|2.7|2.76|2.77|2.84|2.82|2.81|2.84|2.8|2.79|2.87|2.88|2.86|2.91|2.94|2.92|2.93|2.97|2.93|2.98|3.02|2.98|3.02|2.99|2.98|2.95|2.97|2.97|2.95|2.95|2.94|2.96|2.98|2.98|2.95|2.91|2.94|2.93|2.93|2.92|2.84|2.88|2.85|2.74|2.84|2.84|2.86|2.92|2.94|2.93|2.94|2.92|2.92|2.98|3.05|||||||2.96|2.9|2.96|3|2.98|3.02|3.03|3.08|3.01|2.99|3.03|3.07|3.07|3.03|3.04|3.09|3.07|3.13|3.03|3.01|3.06|3.12|3.1|3.21|3.07|3.09|3.19|3.23|3.24|3.29|3.28|3.28|3.28|3.26|3.36|3.34|3.38|3.41|3.43|3.48|3.47|3.49|3.53|3.41|3.29
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||2.69|2.62|2.64|2.63|2.67|2.67|2.71|2.71|2.67|2.63|2.68|2.69|2.65|2.62|2.65|2.66|2.72|2.77|2.75|2.77|2.75|2.78|2.74|2.78||2.75|2.79|2.84|2.83|2.9|2.87|2.85|2.85|2.9|2.92|2.91|2.99|2.98|3|3.02|2.99|2.99|3|3.01|3.04|3.06|3.04|3.09|3.1|3.1||||3.08|3|2.9|2.93|2.92|2.94|2.97|2.98|3.02|2.95|2.99|3|3.03|2.98|3.07|3.06|3.1|||3.16|3.17|3.12|3.14|3.09|3.15|3.18|3.27|3.23|3.23|3.15|3.19|3.15|3.11|3.13|3.12|3.13|3.09|3.08|3.13|3.15|3.17|3.2|3.18|3.06|3.14|3.07|3.11|3.06|3.03|3.05|3.02|3.11|||||||3.05|2.87|2.66|2.81|2.89|2.91|2.96|3.01|3.07|3.03|2.9|2.82|2.78|2.92|2.92|2.94|2.97|3|3|3.03|3|3.04|3.06|3.09|3.16|3.15|3.11|3.15||3.14|3.11|3.14|3.23|3.28|3.38|3.39|3.46|3.45|3.49|3.49|3.46|3.48|3.46|3.35|3.37|3.36|3.3|3.34|3.32|3.22|3.23|3.28|3.31|3.31|3.33|3.33|3.25|3.25|3.23|3.21|3.2|3.24|3.23|3.18|3.22|3.26|3.2|3.2|3.14|3.13|3.09|3.08|3.11|3.08|3.07|3.07|3.04|2.97|3.02|3.03|3.05|3.12|3.12|3.15|3.16|3.16|3.15|3.14|3.18|||||||3.21|3.2|3.2|3.22|3.14|3.19|3.21|3.22|3.23|3.22|3.2|3.24|3.25|3.19|3.22|3.25|3.27|3.37|3.35|3.38|3.44|3.48|3.43|3.47|3.41|3.39|3.38|3.35|3.33|3.38|3.37|3.4|3.46|3.36|3.48|3.49|3.54|3.55|3.56|3.5|3.49|3.52|3.51|3.46|3.4
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||1.45|1.42|1.42|1.42|1.46|1.43|1.47|1.44|1.45|1.44|1.46|1.46|1.44|1.42|1.47|1.48|1.53|1.54|1.53|1.54|1.53|1.53|1.52|1.53||1.51|1.56|1.6|1.58|1.64|1.63|1.68|1.69|1.75|1.74|1.81|1.83|1.89|1.72|1.82|1.75|1.74|1.7|1.66|1.68|1.67|1.66|1.67|1.69|1.67||||1.66|1.61|1.6|1.59|1.59|1.59|1.62|1.61|1.63|1.57|1.66|1.71|1.74|1.72|1.74|1.72|1.76|||1.77|1.74|1.71|1.69|1.67|1.72|1.73|1.76|1.76|1.76|1.75|1.75|1.73|1.71|1.71|1.72|1.7|1.68|1.68|1.68|1.66|1.68|1.69|1.71|1.66|1.74|1.71|1.7|1.7|1.68|1.66|1.66|1.61|||||||1.54|1.57|1.51|1.64|1.74|1.76|1.82|1.87|1.92|1.89|1.84|1.82|1.82|1.94|1.96|1.97|1.98|1.99|1.99|2.01|1.98|1.98|1.95|1.98|2|1.99|1.99|1.96||1.94|1.92|1.91|1.92|1.95|1.99|1.99|1.95|1.95|1.97|1.98|1.98|1.98|1.95|1.94|2|2.02|1.99|2.01|2.01|1.99|1.99|2.01|2|2.02|2.01|1.99|1.99|2|1.98|1.98|1.98|1.98|1.98|1.97|1.96|1.98|1.98|1.98|1.98|1.96|1.97|1.97|1.98|1.97|1.95|1.96|1.93|1.88|1.91|1.91|1.91|1.96|1.95|1.94|1.97|1.97|2|2.01|2.03|||||||2.01|2.01|2.04|2.03|2.02|2.03|2.04|2.05|2.05|2.04|2.04|2.04|2.04|2.02|2.02|2.05|2.06|2.05|2|2|2.01|2.04|2.05|2.07|2|2.01|2.03|2.05|2.04|2.06|2.03|2.04|2.04|2|2.04|2.02|2.05|2.05|2.06|2.09|2.09|2.09|2.1|2.05|2.03
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.08|4.97|4.9|4.87|4.95|4.93|5.08|5.11|5.09|4.87|4.86|4.98|5|4.99|5.23|5.08|5.16|5.2|5.15|5.19|5.17|5.3|5.2|5.31||5.18|5.25|5.36|5.4|5.45|5.51|5.62|5.61|5.68|5.58|5.55|5.75|5.76|5.85|5.68|5.39|5.4|5.55|5.44|5.7|5.34|5.27|5.3|5.32|5.33||||5.13|4.96|4.9|4.96|4.93|4.88|4.89|4.71|4.73|4.59|4.69|4.85|4.9|4.81|4.89|4.84|4.87|||4.89|4.86|4.78|4.7|4.66|4.78|4.76|4.79|4.91|4.92|4.92|4.94|4.95|4.9|4.91|4.94|4.87|4.55|4.52|4.51|4.46|4.54|4.6|4.66|4.5|4.69|4.62|4.65|4.65|4.63|4.55|4.57|4.47|||||||4.17|4.24|3.96|4.24|4.61|4.72|4.83|4.95|5.08|5.03|4.76|4.68|4.56|4.79|4.82|4.87|5|5.07|5|5.01|4.92|4.93|4.95|5.02|5.09|5.08|5.03|4.96||4.91|4.8|4.89|4.86|4.89|4.96|4.93|4.98|5.01|5.13|5.18|5.09|5.06|5.06|5|5.11|5.12|5.1|5.22|5.25|5.22|5.22|5.27|5.24|5.25|5.33|5.26|5.35|5.39|5.36|5.35|5.38|5.39|5.44|5.41|5.38|5.39|5.41|5.42|5.41|5.32|5.32|5.3|5.37|5.5|5.45|5.29|5.44|5|5.12|5.18|5.19|5.39|5.38|5.44|5.56|5.53|5.54|5.53|5.66|||||||5.58|5.63|5.57|5.59|5.56|5.6|5.61|5.65|5.59|5.64|5.64|5.7|5.74|5.63|5.55|5.68|5.73|5.86|5.77|5.74|5.95|6.01|5.95|6.26|5.81|6.14|6.16|6.17|6.14|6.11|6.16|6.14|6.19|6.15|6.33|6.33|6.32|6.37|6.48|6.6|6.62|6.68|6.72|6.58|6.67
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||9.8|9.9|9.99|9.74|9.97|9.89|9.95|9.92|9.92|9.6|9.42|9.6|9.52|9.3|9.51|9.51|9.57|9.7|9.62|9.71|9.45|9.56|9.5|9.48||9.4|9.88|10.09|9.93|10.11|10.2|10.13|10.09|10.15|10.1|10.09|10.18|10.38|10.35|10.18|9.98|9.9|10.11|10.17|9.98|10.06|9.84|9.79|9.86|9.66||||9.31|8.75|8.66|8.64|8.57|8.81|9.01|8.8|8.81|8.49|8.66|8.75|8.84|8.8|8.88|8.8|8.89|||9.01|9.11|8.85|8.8|8.6|8.47|8.32|8.41|8.58|8.6|8.52|8.45|8.4|8.21|8.26|8.34|8.36|8.22|8.28|8.18|8.15|8.25|8.26|8.31|8.12|8.38|8.22|8.3|8.32|8.25|8.23|8.18|8.23|||||||7.86|7.57|7.03|7.41|7.82|7.8|8.1|8.29|8.43|8.32|8.09|7.91|7.87|8.19|8.22|8.4|8.59|8.63|8.56|8.52|8.5|8.51|8.47|8.57|8.9|8.68|8.59|8.53||8.52|8.35|8.36|8.31|8.35|8.38|8.33|8.47|8.42|8.59|8.68|8.65|8.7|8.69|8.71|8.88|8.84|8.72|8.87|8.79|8.73|8.77|8.92|8.84|8.86|8.86|8.8|8.84|8.93|8.85|8.83|8.9|8.89|8.9|8.85|8.85|8.76|8.8|8.84|8.71|8.64|8.71|8.65|8.66|8.74|8.55|8.55|8.56|8.37|8.48|8.52|8.57|8.75|8.72|8.83|8.98|8.96|9.08|9.18|9.27|||||||9.27|9.19|9.24|9.27|9.18|9.24|9.3|9.31|9.28|9.29|9.39|9.36|9.33|9.25|9.24|9.48|9.53|9.64|9.58|9.45|9.6|9.72|9.78|10.63|11.59|11.08|10.32|9.57|9.36|9.52|9.45|9.47|9.51|9.49|9.69|9.7|9.79|9.77|9.9|9.96|9.94|10.03|10.05|10|9.99
07528|100703|/equities/kanion|SHANGHAICOMP||15.79|15.7|15.4|15.21|15.87|15.29|15.55|15.74|15.85|15.6|15.56|15.9|15.7|15.7|16.19|16.1|16.36|16.75|16.77|16.9|16.89|17.25|17.36|17.2||17.13|17.53|17.48|17.19|17.35|17.3|17.74|17.77|18.35|17.95|17.97|18.25|18.8|19.25|19.07|19.59|19.92|20.68|20.16|20|20.3|19.93|20.16|20.22|19.84||||19.63|19.8|19.33|18.87|18.56|18.62|18.89|18.55|18.72|18.62|18.6|19.71|20.93|20.84|20.68|20.14|20.85|||21.1|21.3|20.78|21.12|21.32|21.32|21.15|21.66|22.39|22.68|22.63|23.99|22.47|21.66|22.25|21.2|20.94|19.49|17.9|18.67|18.7|19.22|18.04|17.7|17.5|17.95|17.83|17.8|17.62|17.67|17.34|17.09|17.71|||||||16.67|15.68|13.88|14.4|15.36|15.56|16.19|17.5|17.42|17.55|17.83|18.2|17.74|18.9|19.5|19.66|19.55|19.82|19.09|19.25|19.79|20.74|20.53|21.24|21.72|21.6|20.93|20.52||19.97|20.05|19.85|20.29|20.18|21.33|21.22|20.72|20.69|20.13|20.35|20.64|20.43|19.31|18.27|18.63|18.58|18.85|19.25|18.84|18.47|18.3|18.68|18.7|19.01|18.51|18.22|18.15|18.28|17.8|17.32|17.49|17.72|17.51|17.4|17.57|17.8|17|17.24|16.77|16.66|16.98|16.85|17.07|16.9|15.76|15.75|16.31|15.85|16.02|16.22|17.78|18.8|19.21|19.93|19.4|19.48|19.36|20.29|20.6|||||||20.34|18.36|18.04|17.71|17.37|17.67|17.84|18.19|17.88|17.89|17.82|18.25|18.19|17.15|17.19|17.81|17.97|18.11|18.19|18.23|17.96|18.19|17.43|18.32|17.63|17.6|17.99|18.24|18.11|18.68|18.58|18.84|18.73|18.39|18.74|18.67|18.7|18.4|19.06|19.25|18.93|19.3|19.8|20.33|20.25
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||48|46.5|46.1|45.72|47.16|48.04|47.8|48.04|46.19|46.2|47.45|48.59|47.35|48.2|47.03|47.56|47.99|48.44|49|49|49.65|50.42|50.28|51.4||52.47|52.79|53.4|52.99|53.02|53.17|53.25|53.13|54|53.55|54.31|55.96|56.43|56.97|58|56|55.85|56.51|56.5|56.6|57.22|57.06|58|56.98|57.7||||58.01|59|58.2|58.16|58.59|57.7|55.93|55.72|56.2|56.07|56.62|55.82|55.83|55|56.41|56.54|58.51|||59.45|59.41|58.99|59.59|58.88|58|57.19|57.6|58.66|58.3|58.6|56.9|55.56|54.79|54.6|55.02|53.6|52.67|53.02|53.29|54|53.2|53.78|53.2|50.44|50.95|50.83|52|52.61|51.99|48.8|49.51|51.03|||||||51.94|49.5|46.88|46.5|45.4|43.95|43.94|45.03|44.16|43.4|42.13|42.44|42.89|43.3|42.98|42.1|44.04|44.25|44.27|45.36|45.28|44.88|45.25|45.58|45.88|47.48|47.05|48.71||48.71|46.7|45.83|45.76|45.22|45.34|44.6|45.5|45.97|46.54|47.08|49.57|50.88|50.47|50.51|51.23|51.43|50.19|51.58|52.5|53.56|53.63|53.5|53.8|54.02|54.57|54.51|54.9|54.54|54.1|54.41|55.1|54.5|54.2|54.87|55.55|56.05|55.25|55.93|58.3|58|59.83|60.85|59.02|57.35|56.9|56.28|55.3|53.38|53.08|54|55.52|55.46|55.91|56.15|57.15|58.6|58.8|58.99|58.63|||||||60.28|59.88|60.71|61.1|58.9|61.16|61.49|61.88|60.7|61.4|61.81|61.6|62.43|62.58|63.95|64.18|64.24|64.7|62.35|60.41|60.5|60.55|58.5|62.86|59.84|58.52|59.09|60.05|58.68|60|56.75|57.08|57.86|58|59.95|59.84|59.79|59.98|61|61.45|60.61|60.07|60.62|60.95|60.88
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||18.71|18.45|17.71|17.03|17.65|17.3|18|18.35|18.5|18.33|18.08|18.7|17.75|17.93|18.81|18.9|19.76|20.18|19.95|19.9|19.54|19.82|19.49|19.5||19.52|20.33|20.55|20.77|21.5|21.5|21.7|21.11|19.8|23|24.84|25.7|24.75|24.75|24.37|23.58|23.93|23.5|22.96|23.67|24.68|24.32|24.52|25.05|25.3||||25.01|24.9|25.05|23.5|22.49|24.25|23.25|23.71|23.03|21.72|23.8|25.37|25.28|24.6|26.08|24.72|25.04|||25.7|26.33|27.08|27.19|25.84|27.71|29.58|31.94|27.8|27.77|28.27|28.55|27.7|27.02|25.61|24.99|24.31|23.84|23.8|24.36|24.08|24.76|24.39|23.54|22.28|24.32|22.91|22.9|21.51|20.62|19.92|19.3|18.5|||||||16.05|16.68|15.99|18.8|20.2|20.63|21.46|22.27|23.5|24.39|23.55|23.97|23.28|25.8|25.19|24.66|26.12|25.12|24.73|25.3|24.39|26.4|26.98|29.18|30.18|30.94|30.83|31.3||30|28.98|28.7|28.75|27.9|28.25|26.54|27.71|27.65|27.34|27.58|27.75|28.26|28.96|28.34|27.28|27.66|28.3|29.78|30.1|30.31|28.88|28.8|30.54|31.1|30.8|31.01|35.32|37.3|36.13|36.11|37.8|39.5|36.99|35.56|33.55|34.79|35.99|33.4|32.9|32.5|33.25|32|37.65|36.92|30.33|30|28.16|26.4|26.39|27.23|28.37|26.02|26.55|27.01|27.11|27.5|25.64|25.56|24.08|||||||22.93|22.03|22.33|23.57|22.65|21.96|22.45|22.36|22.5|23.85|23.95|24.01|24.29|24.27|22.89|24|21.03|21.82|22.38|24|24.4|23.7|23.23|23.31|23|23.38|24.45|23.81|22.16|22.8|21.8|23|22.96|22.29|22.68|22.78|22.81|23.39|20.68|19.44|19.1|18.51|18.76|18.93|19.3
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||8.21|8.1|8.01|7.97|8.19|7.93|8.19|8.31|8.2|8.06|8.1|8.18|7.98|7.91|8.16|8.1|8.21|8.3|8.21|8.27|8.29|8.48|8.35|8.25||8.12|8.35|8.59|8.54|8.82|8.74|8.85|8.83|9.03|9.07|9.03|9.38|9.44|9.45|9.42|9.53|9.56|9.67|9.6|9.66|9.79|9.8|9.67|9.69|9.46||||9.2|8.92|8.81|8.66|8.61|8.53|8.32|8.5|8.57|8.19|8.54|9.04|8.98|8.92|9.18|9.01|9.25|||9.3|9.32|9.08|8.96|8.87|8.98|9.06|9.16|9.46|9.45|9.4|9.41|9.3|9.23|9.32|9.24|8.98|8.9|8.75|8.87|8.7|8.83|8.71|8.67|8.36|9.1|8.89|8.72|8.5|8.3|8.16|8.05|7.88|||||||7.2|7.86|7.03|7.95|8.58|8.77|9.29|9.64|10|9.92|9.55|9.45|9.51|10.11|10.32|10.4|10.53|10.67|10.61|10.82|10.65|10.75|10.72|10.82|11.1|11.14|11.05|11.1||11|10.92|10.83|10.94|11.04|11.31|10.95|11.21|11.33|11.36|11.7|12.12|12|11.77|11.87|12.5|12.9|13.84|12.15|12.3|12.6|12.31|11.95|11.71|14.4|12.4|10.97|10.75|10.83|10.65|10.46|10.48|10.58|10.46|10.61|10.57|10.84|10.55|10.77|10.38|10.2|10.1|10.03|10.08|9.9|9.59|9.56|9.58|9.28|9.49|9.41|9.58|9.93|10.04|10.08|9.78|9.69|9.58|9.7|9.79|||||||9.8|9.66|9.76|9.73|9.66|9.72|9.72|9.78|9.7|9.6|9.62|9.64|9.52|9.23|9.19|9.35|9.35|9.34|9.29|9.35|9.23|9.22|9|9.34|9.11|9.18|9.13|9.35|9.44|9.72|9.66|9.67|9.62|9.52|9.55|9.54|9.48|9.37|9.61|9.68|9.61|9.68|9.79|9.84|9.74
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.51|3.47|3.48|3.44|3.49|3.49|3.54|3.55|3.51|3.42|3.43|3.48|3.46|3.4|3.49|3.49|3.53|3.53|3.47|3.5|3.51|3.54|3.55|3.64||3.49|3.6|3.71|3.65|3.78|3.78|3.84|3.86|3.9|3.85|3.86|3.93|3.95|3.98|3.98|3.94|4|4.03|4.01|3.99|4.02|4.02|3.94|3.96|3.94||||3.9|3.86|3.83|3.77|3.75|3.76|3.81|3.78|3.8|3.66|3.83|3.9|3.89|3.84|3.87|3.89|3.9|||3.93|3.82|3.77|3.68|3.63|3.69|3.67|3.72|3.76|3.76|3.74|3.77|3.74|3.71|3.67|3.71|3.69|3.65|3.64|3.63|3.62|3.69|3.7|3.7|3.63|3.78|3.7|3.73|3.69|3.67|3.63|3.63|3.63|||||||3.45|3.48|3.23|3.54|3.63|3.66|3.78|3.83|3.96|3.9|3.8|3.68|3.64|3.82|3.86|3.95|4.02|4.05|4.04|4.02|4.01|4.03|4|4.05|4.1|4.1|4.09|4.07||4.04|4.06|4.01|4.05|4.07|4.08|4.03|4.1|4.24|4.15|4.2|4.19|4.2|4.12|4.11|4.23|4.27|4.25|4.32|4.26|4.22|4.19|4.2|4.2|4.19|4.21|4.17|4.18|4.2|4.18|4.17|4.2|4.21|4.21|4.21|4.16|4.18|4.18|4.19|4.15|4.15|4.15|4.16|4.16|4.22|4.18|4.15|4.08|4|4.11|4.09|4.17|4.24|4.29|4.22|4.27|4.25|4.31|4.53|4.52|||||||4.52|4.48|4.47|4.46|4.43|4.44|4.47|4.47|4.49|4.45|4.44|4.44|4.44|4.39|4.42|4.41|4.46|4.54|4.33|4.24|4.22|4.33|4.29|4.32|4.13|4.22|4.44|4.59|4.59|4.41|4.38|4.41|4.45|4.35|4.52|4.38|4.42|4.44|4.46|4.52|4.49|4.53|4.57|4.49|4.4
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||10.26|10.28|10.3|10.5|11.15|11.12|11.16|11.4|11.6|11.19|11.48|12.1|12.54|12.55|12.74|12.47|12.54|12.33|12.23|12.24|12.35|12.32|12.24|12.91||12.84|12.69|13.21|13.16|13.22|13.29|13.09|13.1|13.25|13.17|13.29|13.46|13.48|13.26|13.33|13.12|13.12|13.14|13.29|13.25|13.27|13.13|12.99|12.97|12.58||||12.69|12.75|13.28|12.56|12.7|12.8|13.1|13.08|13|12.79|12.8|12.52|12.1|12.01|12.1|12.12|12.46|||12.52|12.57|12.45|12.08|12.07|12.19|12.16|12.39|12.71|12.73|12.63|12.81|12.65|12.62|12.78|13.05|12.83|12.79|12.73|12.74|12.69|12.73|12.86|12.84|12.4|12.98|12.74|12.55|12.39|12.3|12.16|12.2|12.23|||||||11.14|11.4|10.7|11.41|11.82|12.23|12.05|12.57|12.55|12.55|11.85|11.95|11.8|12.6|13.04|13.13|13.35|13.36|13.16|13.28|13.15|13.12|13.1|13.22|13.28|13.3|13.32|13.01||12.86|12.63|12.67|12.67|12.8|12.83|12.72|12.87|12.68|12.91|12.91|12.9|12.95|12.96|12.76|13.09|13.14|13.02|13.22|13.32|13.36|13.6|13.58|13.45|13.42|13.67|13.47|13.58|13.79|13.53|13.31|13.4|13.17|13.17|13.1|13.02|13.09|13.23|13.26|13.3|13|13.19|13.17|13.05|12.88|12.71|12.58|12.48|12.13|12.74|12.93|12.8|13.76|14.55|14.6|15|14.81|14.94|15.12|15.19|||||||14.65|14.4|14.35|14.57|15.57|15.67|15.65|15.78|15.54|15.51|15.52|15.68|15.68|15.52|15.66|15.98|16.19|16.71|16.75|15.68|15.62|14.77|14.36|14.9|14.47|14.24|14.13|14.13|14.45|14.48|13.87|13.88|13.81|13.8|14.07|13.86|13.86|14.12|14.33|14.31|14.55|14.52|14.4|14.27|14.17
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||7.91|7.72|7.68|7.65|7.83|7.74|7.89|7.98|7.97|7.82|7.8|7.96|7.75|7.75|7.96|7.87|8|8.1|8.02|8.1|8.1|8.16|8.05|8.1||7.78|8.23|8.26|8.77|9.09|8.9|9.19|8.88|9.16|9.08|9.09|9.4|9.36|9.94|9.55|9.36|9.41|9.46|9.36|9.67|9.84|9.69|9.66|9.6|9.11||||9.18|8.91|9.14|9|8.85|8.7|8.61|8.81|9.06|8.1|8.97|10.49|10.2|10.43|10.63|10.28|10.69|||10.59|10.13|10|9.59|9.27|9.53|9.51|10.12|10.15|10.18|10|10.13|9.75|9.25|9.33|9.29|9.14|9.02|9.17|9.13|8.59|8.82|8.99|9.15|8.69|9.7|9.53|9.27|8.85|8.4|8.12|8|7.51|||||||6.69|7.61|7.3|8.69|9.53|9.72|10.44|10.77|11.43|11.17|10.9|10.61|11.12|12.24|12.57|12.62|12.94|12.93|12.84|13.06|12.93|13.09|12.6|12.8|13|12.88|12.98|12.67||12.56|12.57|11.68|11.84|11.96|12.21|11.98|11.98|11.77|11.91|11.94|12.01|12.03|11.83|11.73|12.35|12.63|12.47|12.83|12.61|12.6|12.76|12.83|12.58|12.4|12.57|12.57|12.62|12.75|12.78|12.46|12.48|12.4|12.98|13.14|12.96|12.98|12.95|12.68|12.77|12.76|12.76|12.62|12.61|12.51|12.48|12.34|12.37|11.82|12.03|12.26|12.03|12.38|12.45|12.39|12.58|12.45|12.82|12.65|12.85|||||||12.56|12.67|12.85|12.83|12.81|12.8|12.84|12.84|12.81|12.87|12.82|12.88|12.76|12.64|12.72|12.82|12.77|12.94|12.74|12.46|12.3|12.5|11.8|12.08|11.83|11.91|12.09|12.22|12.22|12.16|11.9|12.06|12.1|12.02|12.2|12.05|12.09|12.17|12.2|12.44|12.99|12.6|12.41|12.29|12.32
07535|101057|/equities/linyang-electr|SHANGHAICOMP||6.18|6.11|6.1|6.03|6.09|6.15|6.17|6.22|6.29|6.27|6.05|6.19|6.12|6.1|6.19|6.18|6.36|6.6|6.75|6.66|6.6|6.64|6.63|6.61||6.75|6.81|6.89|6.7|6.85|6.87|6.9|6.89|6.91|6.81|6.7|6.85|6.74|6.83|6.79|6.8|6.78|6.86|6.91|6.88|6.75|6.59|6.71|6.75|6.67||||6.68|6.44|6.2|6.17|6.04|6.32|6.33|6.38|6.36|6.26|6.37|6.29|6.39|6.3|6.41|6.34|6.45|||6.45|6.47|6.37|6.37|6.26|6.44|6.4|6.43|6.52|6.65|6.45|6.48|6.46|6.39|6.45|6.52|6.52|6.32|6.14|6.28|6.14|6.18|6.29|6.19|5.97|6.13|6.06|6.02|5.99|5.91|5.83|5.9|6.07|||||||5.87|5.52|5.08|5.28|5.5|5.52|5.76|5.81|6.05|6.11|5.92|5.97|5.88|6.16|6.34|6.26|6.36|6.31|6.38|6.29|6.21|6.16|6.13|6.21|6.34|6.4|6.36|6.39||6.37|6.07|6.05|6.13|6.13|6.07|5.95|6|6|6.11|6.2|6.2|6.19|6.21|6.18|6.22|6.26|6.22|6.35|6.42|6.41|6.5|6.59|6.53|6.56|6.62|6.58|6.68|6.75|6.72|6.66|6.8|6.75|6.66|6.63|6.66|6.63|6.68|6.73|6.6|6.48|6.62|6.67|6.74|6.71|6.66|6.6|6.67|6.64|6.83|6.81|6.9|7.02|7.07|7.19|7.2|7.17|7.15|7.19|7.15|||||||7.14|7.01|7.07|7.15|7.08|7.14|7.22|7.26|7.21|7.26|7.26|7.4|7.38|7.36|7.35|7.47|7.5|7.51|7.51|7.48|7.43|7.55|7.22|7.33|6.86|6.86|6.97|7.02|7.2|7.28|7.22|7.3|7.4|7.41|7.57|7.53|7.58|7.7|7.8|7.78|7.79|7.82|7.84|7.81|7.68
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||7.67|7.43|7.42|7.5|7.67|7.67|7.88|7.85|7.92|7.82|7.93|8.14|7.73|7.79|8.1|8.24|8.66|8.83|8.69|8.59|8.61|8.72|8.62|8.46||8.54|8.85|8.89|9.03|9.35|9.58|9.57|9.5|9.54|9.53|9.61|9.96|9.75|9.95|10.04|9.9|9.98|9.9|10.09|9.95|10.26|10.21|10.34|10.15|9.81||||9.6|8.82|8.49|8.4|8.45|8.4|8.39|8.67|8.84|8.32|8.69|9.54|10.25|10.4|10.6|9.74|10.2|||10.16|9.82|9.39|9.46|9.42|9.93|9.56|9.9|10.22|10.3|10.2|10.26|10.2|10.09|10|10.1|10.02|9.43|9.49|9.9|9.53|9.81|10.05|9.96|9.34|9.91|9.6|9.45|9.28|9.58|8.5|8.51|8.9|||||||8.15|7.7|7.26|8.17|8.85|8.96|9.32|10|10.94|11.19|11.14|11.02|10.88|11.79|12.4|12.22|11.97|11.81|12.1|11.98|11.47|11.43|11.45|11.78|12.06|12.17|12.12|12.46||12.37|11.46|12.12|12.11|11.58|11.4|11.11|11.36|11.32|11.57|11.63|11.7|11.84|12.06|11.91|12.12|12.11|11.95|11.97|12.01|12.11|12.15|12.3|12.16|12.31|12.56|12.46|12.74|12.95|12.86|12.67|13.01|13.02|13.01|13|12.89|13.32|13.56|12.93|12.62|12.31|12.55|12.39|12.33|12.18|11.57|11.74|11.75|11.51|11.83|11.58|11.68|11.95|12.06|12.24|12.3|11.98|11.99|12.07|12.2|||||||12.38|12.23|12.35|12.63|12.35|12.54|12.72|12.93|12.98|12.68|12.7|12.93|13.32|12.82|12.86|13.11|12.96|13.03|12.73|13.88|13.66|13.92|13.66|14.4|14|13.95|14.3|14.3|14.39|14.86|14.61|14.8|15.09|15.1|15.45|15.44|15.2|15.54|15.69|16.23|15.79|15.81|16.05|15.79|15.55
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||13.3|13.55|13.42|13.2|12.94|12.77|13.2|13.53|14.2|11.86|11.45|11.82|11.57|11.59|12.12|12.41|12.31|12.2|12.05|12|11.87|11.87|11.77|11.68||11.29|11.83|12.18|12.52|13|12.85|13.2|13.12|13|12.76|12.6|12.96|12.99|13.1|13.03|12.86|13.01|13.3|13.26|13.1|13.45|12.98|13.15|13.1|12.8||||12.7|12.22|12.53|12.31|12.14|11.9|12.3|12.18|12.39|11.6|12.68|13.3|13.26|12.93|13.58|13.01|13.57|||13.44|13.37|13.2|12.65|12.43|12.81|12.69|12.94|13.27|13.22|13.22|13.16|12.86|12.94|12.77|12.58|12.56|12.12|12.26|12.44|11.5|11.71|11.94|11.74|11.1|12.72|12|11.95|11.37|11.04|10.8|10.82|10.28|||||||9.07|9.37|9.03|10.81|11.83|11.85|12.66|13.36|14.01|14.16|13.14|13.59|14.45|15.37|15.85|15.93|16.53|16.5|15.98|16.3|15.91|16.06|15.65|15.85|16.38|16.8|16.15|16.26||15.7|15.18|14.71|15.09|15.3|15.82|15.53|15.58|15.1|15.37|15.46|15.3|15.11|15.03|14.76|15.31|15.28|15.28|15.56|15.5|15.6|15.64|15.61|15.66|15.1|15.33|15.08|15.35|15.46|15.43|15.13|15.33|15.3|15.32|15.2|15.02|15.21|15.1|15.07|14.91|14.72|14.78|14.81|14.77|14.43|14.39|14.14|14.33|13.86|14.03|14.01|14.06|14.21|14.38|14.31|14.6|14.69|14.65|14.51|14.72|||||||14.58|14.76|14.65|15|14.54|14.5|14.61|14.99|14.61|14.51|14.66|15.05|14.89|14.78|14.88|15.11|14.87|14.72|15.26|14.97|14.89|14.77|13.95|14.62|14.4|14.24|14.6|14.53|14.46|14.65|14.2|14.57|14.68|14.47|14.76|14.61|15.1|14.86|14.86|14.93|14.7|14.96|14.87|14.85|14.91
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||9.99|9.7|10.06|9.74|9.56|9.56|9.88|10.04|10.01|9.96|9.95|10.11|9.88|9.72|10.01|10.15|10.43|10.51|10.32|10.41|10.49|10.48|10.24|10.49||10.09|10.49|11.02|11.1|11.51|11.65|11.65|11.6|11.69|11.66|11.62|11.82|11.96|12.1|12.02|12|12.05|12.38|11.8|12|12.01|12.18|12.31|11.92|11.5||||11.28|11.1|11|10.76|10.26|10.13|10.29|10.14|10.39|9.65|10.25|11.11|11.27|11.29|11.63|11.16|11.54|||11.41|11.31|11.12|10.93|10.9|11.12|10.93|10.89|11.36|11.27|11.17|11.3|10.82|10.62|10.7|10.62|10.45|10.2|10.06|10.11|9.8|10.11|10.08|10.22|9.51|10.87|10.56|10.57|9.99|9.69|9.46|9.79|8.86|||||||7.68|8.57|8.32|9.6|10.37|10.54|11.14|11.55|12.23|12.07|11.6|11.52|11.86|12.64|12.93|13.05|13.25|13.22|13.26|13.26|13.29|13.39|13.3|13.41|13.72|13.7|13.63|13.54||13.18|12.86|12.87|12.96|13|13.2|13.05|13|12.99|12.95|13.02|13.03|12.95|13.04|12.86|13.06|13.26|13.08|13.15|13.17|13.18|13.33|13.35|13.22|13.16|13.23|13.13|13.2|13.24|13.23|13.08|13|13.03|13.23|13.3|12.94|12.72|12.85|12.8|12.77|12.77|12.89|12.7|12.72|12.32|11.96|11.95|12|11.36|11.75|11.61|11.61|11.79|11.89|11.82|11.99|11.9|11.93|11.69|12.15|||||||12.12|12.09|12.21|12.21|12.21|12.19|12.2|12.33|12.2|12.26|12.34|12.21|12.49|12.28|12.22|12.45|12.36|12.35|12.4|12.36|12.13|12.26|11.94|12.14|11.75|11.66|11.88|11.93|11.91|11.92|11.98|11.86|11.83|11.74|11.95|11.86|11.9|11.86|11.84|12.02|12.1|12.34|12.15|12.36|12.24
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||3.38|3.2|3.23|3.28|3.46|3.42|3.56|3.6|3.53|3.57|3.57|3.62|3.8||3.76|3.81|3.73|3.8|3.73|3.88|3.91|4.14|4.06|3.95||3.98|4|3.84|3.79|4.01|3.94|4.05|4.23|4.02|4.14|3.99|3.98|3.79|3.65|3.42|3.46|3.41|3.38|3.52|3.66|3.78|3.74|3.78|3.73|3.82||||3.68|3.54|3.49|3.49|3.5|3.5|3.48|3.5|3.45|3.45|3.62|3.66|3.77|3.79|4.03|3.99|4.08|||4.15|4.02|3.99|4.17|4.14|4.42|4.41|4.36|4.25|4.17|4.2|4.1|4.01|3.97|4.02|4.04|4.14|4.08|4.06|4.08|3.89|3.74|3.6|3.7|3.57|3.89|3.81|3.89|3.58|3.59|3.54|3.36|3.38|||||||3.29|3.46|3.64|3.83|4.03|4.24|4.46|4.74|4.92|4.95|4.85|4.8|4.72|4.97|4.9|4.9|5.02|5.03|5.05|5.12|5.03|5.06|4.95|5.02|5.16|5.14|5.13|5.1||5.03|4.79|4.82|4.94|4.97|5.27|5.22|5.12|5.16|5.14|5.05|5.08|5.03|5.04|5.03|5|5.08|5.05|5.2|5.18|5.14|5.1|5.1|4.99|5.07|5.12|5.1|4.97|4.91|4.91|4.84|4.86|4.88|4.92|4.92|4.8|4.94|4.87|4.81|4.85|4.86|4.77|4.71|4.68|4.54|4.5|4.51|4.49|4.35|4.42|4.42|4.48|4.68|4.71|4.62|4.63|4.66|4.64|4.66|4.65|||||||4.56|4.56|4.51|4.58|4.63|4.69|4.64|4.59|4.56|4.49|4.51|4.47|4.49|4.52|4.51|4.43|4.46|4.5|4.5|4.46|4.47|4.39|4.21|4.39|4.3|4.32|4.34|4.45|4.48|4.48|4.48|4.5|4.47|4.42|4.5|4.4|4.39|4.39|4.43|4.48|4.45|4.45|4.46|4.47|4.65
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||11.63|11.53|11.65|11.53|11.46|11.61|11.66|11.86|11.94|11.62|11.4|11.74|11.62|11.79|11.96|11.74|12.03|12.11|12.06|12.21|12.3|12.4|12.28|12.34||12.33|12.43|12.7|12.5|12.68|12.74|13.22|13.09|13.01|13.39|13.06|13.52|14|14.4|13.45|14.3|13.66|13.45|12.08|12.33|11.76|11.53|11.66|11.61|11.44||||11.15|11.07|11.35|11.06|10.23|10.21|10.31|10.41|10.68|10.09|10.56|10.64|10.9|10.81|10.63|10.55|10.48|||10.49|10.49|10.31|10.13|10.01|10.3|10.2|10.42|10.5|10.55|10.56|10.55|10.54|10.41|10.47|10.53|10.52|10.31|10.4|10.28|10.08|10.3|10.18|10.16|9.96|10.28|10.14|10.22|10.08|10|9.97|9.96|10.09|||||||9.65|9.3|8.62|9.18|9.69|9.84|10.07|10.17|10.45|10.38|9.97|10.03|9.71|10.36|10.4|10.69|10.9|11.01|11.12|11.03|11.01|10.97|10.93|11.11|11.32|11.38|11.24|11.22||11.18|10.8|11.05|11.07|11.28|11.42|11.46|11.42|11.76|12.16|11.14|10.99|10.99|10.9|10.85|10.83|10.86|10.81|11.27|11.35|11.28|11.35|11.4|11.41|11.41|11.48|11.38|11.57|11.58|11.59|11.6|11.65|11.59|11.58|11.55|11.57|11.54|11.57|11.55|11.55|11.38|11.46|11.37|11.67|12.06|12.12|11.81|11.71|11.7|12.28|12.4|12.45|12.87|12.94|12.75|12.9|12.84|12.65|12.4|12.27|||||||12.28|12.13|12.15|12.31|12.26|12.46|12.57|12.68|12.59|12.7|12.77|12.7|12.49|12.26|12.2|12.38|12.47|12.34|12.28|12.2|12.2|12.25|12.1|12.64|12.05|12.26|12.23|12.35|12.4|12.48|12.41|12.51|12.48|12.46|12.66|12.67|12.7|13.03|13.01|13.01|13.06|13.2|13.11|13.19|13.14
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||27.68|27.08|25.87|26.11|27.27|27.17|28.26|28.96|29.95|29.53|30.1|31|30.36|31.36|32.02|32.5|34.2|35.68|35.51|35.98|36.05|36.73|36.21|35.89||36.92|37.96|38.6|38.33|38.5|39.49|39.91|39.52|39.63|40.52|41.91|43.15|43.67|47.0134|46.6534|46.1934|46.6267|45.5|46.6867|48.8067|49.32|47.9667|48.2|47.5334|46.9667||||52.1867|57.54|56.08|55.4|55.1134|56.6267|55.5867|57.48|58.9334|59.7067|60.6667|60.66|62.2867|62.6534|62.8534|62.5|63.7267|||61.3334|62.22|60.3534|60.4867|60.44|62.72|61.98|59.86|57.2867|57.6734|57.56|58|55|54.8867|54.7334|55.3534|56.06|54.6734|52.9067|54.2867|52.6667|53.3667|53.2067|53.58|50.8667|52.18|50.9334|50.6667|50.0134|49.6334|48.7334|49.2|50.4267|||||||50.0334|46.8934|43.6667|44.5|47.5334|47.6334|46.24|45.7334|48.4667|49.9934|50.6667|53.9867|56.4467|57.4934|59.26|56.7534|58.6734|58.4667|58.1467|56.7334|56.3|54.3334|54.3134|54.5334|57.26|58.7667|57.7334|57.68||58.0134|54.0534|53.0667|53.52|53.1134|50.2134|48.3|48.6|47.2334|48.28|48.6667|50.66|52.3734|53.6667|53.8534|55.6667|57.0334|56.52|57.18|57.0267|56.7467|56.6867|58.32|58.5734|58.0734|60.0067|60.5|60.44|60.98|61.4467|61.56|62.3334|62.2334|61.7334|61.52|62|60.7067|61.54|62.1734|60.4667|60.0667|61.3334|61.5267|62.4067|60.64|59.12|61.72|64.0067|61.4867|61.34|60.42|60.4134|62.3334|62.3134|63.8|66.4534|67|67.4934|70.2267|70.9334|||||||71.5667|70.3067|70.5867|63.6667|62|62.16|62.6534|64.1934|63.76|64.4534|65.1|65.8|65.86|65.7867|66.0067|67.52|67.4867|66.4134|64.8334|64.44|64.6667|64.0734|60.1334|61.9667|60.08|58.98|58.98|59.9267|60.6|61.4934|61.92|63.2934|63.46|62.5334|61.1534|60.2134|59.6667|61.5|61.9934|62.4267|62.5334|62.6667|68.3934|69.6667|68.2334
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||2.62|2.58|2.6|2.56|2.63|2.6|2.75|2.71|2.69|2.62|2.63|2.64|2.64|2.56|2.67|2.64|2.72|2.69|2.7|2.74|2.66|2.69|2.63|2.7||2.66|2.76|2.83|2.84|2.92|2.94|3|3.01|3.1|3.15|3.22|3.31|3.3|3.26|3.31|3.19|3.1|3.08|3.04|3.09|3.06|2.98|3.07|3.06|3.12||||3.13|2.95|2.84|2.8|2.85|2.78|2.85|2.91|2.94|2.72|2.9|3|3.09|3.04|3.19|3.1|3.16|||3.2|3.15|3.1|3.08|3.08|3.2|3.16|3.21|3.25|3.21|3.16|3.16|3.16|3.12|3.14|3.14|3.05|3.02|2.98|2.97|2.94|3.03|3.07|3.14|2.99|3.25|3.15|3.12|3.03|3.01|2.91|2.95|2.8|||||||2.55|2.75|2.79|3.17|3.3|3.42|3.67|3.74|3.89|3.71|3.58|3.45|3.37|3.61|3.75|3.81|4.02|4.09|3.95|4.07|4.1|3.78|3.83|3.98|4.03|4.19|3.69|3.69||3.73|3.75|3.72|3.78|3.87|3.96|3.9|3.97|4.06|4.06|4.08|4.08|4.07|3.9|3.88|4|3.98|3.95|3.99|4|3.91|3.89|3.98|4.05|4.05|4.07|4.01|3.91|3.82|3.79|3.75|3.76|3.83|3.78|3.8|4|4.32|3.98|3.68|3.6|3.66|3.63|3.65|3.6|3.54|3.51|3.58|3.55|3.41|3.48|3.44|3.45|3.48|3.48|3.48|3.55|3.54|3.54|3.57|3.67|||||||3.65|3.68|3.69|3.75|3.73|3.73|3.72|3.75|3.78|3.77|3.8|3.78|3.8|3.82|3.82|3.81|3.72|3.87|3.84|3.95|4.15|4.3|4.02|4.33|3.94|4.01|4.06|4.08|4.09|4.16|4.18|4.08|4.15|4.19|4.26|4.27|4.24|4.33|4.44|4.58|4.39|4.36|4.27|4.29|4.05
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.24|10.96|11.48|11.44|11.72|11.21|11.21|11.22|11.45|10.87|10.98|11.1|11.09|11.21|11.28|11.18|11.09|11.22|11.4|11.59|11.54|11.33|10.81|11.2||11.18|11.04|11.23|10.91|10.79|10.78|10.98|10.99|11.26|10.97|10.95|11.23|11.37|11.28|10.82|10.92|10.84|10.72|10.39|10.41|10.56|10.4|10.47|10.28|10.25||||10.11|10.08|10.09|10.16|10.42|10.87|11.15|11.09|11.27|11.15|11.18|10.88|10.9|10.62|10.79|10.97|11.02|||10.95|11.19|11.03|11.05|10.85|10.98|11.04|11.34|11.15|11.29|11.05|11.26|11.2|11.19|11.51|11.72|11.72|11.68|10.93|11.19|10.41|10.11|10.22|10.36|10.04|10.23|9.96|10.07|10.25|10.17|10.22|10.2|10.45|||||||10.75|10.29|9.76|9.57|9.45|9.59|9.22|9.46|9.5|9.39|8.98|8.78|8.5|8.94|8.91|8.83|9.12|9.07|8.95|9.1|8.86|9.03|9.12|9.18|9.34|9.25|8.96|8.89||8.45|8.4|8.53|8.65|8.65|9.71|9.93|10.3|10.28|10.47|10.64|10.31|10.39|10.39|9.95|10.13|10.12|9.93|10.12|10.05|9.96|9.84|10.01|10.12|10.2|10.45|10.59|10.38|10.37|10.16|10.1|10|9.96|10.08|10.09|10.6|11.45|10.42|10.17|9.87|9.81|9.65|9.58|9.58|10.3|10.3|10.31|10.48|10.02|10.09|10.34|10.39|10.26|10.41|10.51|10.53|10.74|10.38|10.46|10.43|||||||10.64|10.52|10.58|10.56|10.14|10.1|10.13|10.13|9.95|9.87|9.73|9.83|9.92|9.73|9.92|9.95|10.15|10.62|10.68|10.86|11.12|11.32|10.8|11.16|11.01|10.94|10.55|10.02|9.95|10.17|10.23|10.37|10.55|10.19|10.41|10.39|10.97|10.59|10.44|10.21|10.23|10.46|10.5|10.27|10.91
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.14|9.05|8.96|8.92|9.06|9.06|9.33|9.3|9.29|9.02|8.91|9.1|9.24|9.19|9.44|9.35|9.49|9.52|9.54|9.48|9.55|9.71|9.73|9.86||9.83|10.02|10.1|9.94|10.04|10|10.08|10.1|10.22|10.1|10.06|10.26|10.4|10.47|10.43|10.39|10.48|10.62|10.51|10.63|10.76|10.53|10.48|10.53|10.34||||10.22|10.36|10.46|10.58|10.68|10.92|10.93|10.66|10.39|10.27|10.38|10.44|10.54|10.48|10.56|10.6|10.51|||10.37|10.31|10.02|9.75|9.75|9.9|9.91|10|10.22|10.06|10.06|9.88|9.77|9.66|9.74|9.99|9.72|9.62|9.69|9.75|9.74|9.87|9.84|9.88|9.7|9.86|9.76|9.79|9.88|9.79|9.83|9.81|9.98|||||||9.4|8.89|8.4|8.86|9.08|9.03|9.38|9.5|9.66|9.58|9.25|9.11|9.12|9.63|9.7|9.93|10.13|10.04|10.14|9.91|9.68|9.64|9.36|10.05|10.2|10.28|10.26|10.27||10.2|10.13|10.05|10.12|10.1|10.19|10.22|10.29|10.37|10.45|10.49|10.48|10.51|10.51|10.3|10.59|10.58|10.41|10.53|10.64|10.63|10.58|10.65|10.62|10.6|10.57|10.54|10.54|10.6|10.47|10.46|10.56|10.59|10.51|10.55|10.5|10.54|10.6|10.66|10.65|10.57|10.6|10.59|10.53|10.61|10.5|10.45|10.38|10.03|10.08|10.16|10.45|10.42|10.48|10.45|10.49|10.52|10.59|10.54|10.65|||||||11.79|11.8|11.85|11.85|11.9|12.1|12.08|12.1|12|11.92|11.98|12|12|11.76|11.82|11.94|11.99|12.1|12.01|11.88|11.98|12.12|12.12|12.5|12.01|11.86|12|12|12.08|12.28|12.14|12.15|12.2|12.2|12.57|12.48|12.56|12.57|12.6|12.39|12.29|12.38|12.55|12.49|12.09
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||16.91|16.97|15.5|14.59|14.99|14.88|15.42|15.76|15.95|15.83|15.92|16.34|15.83|15.65|16.37|16.89|17.31|17.34|16.79|16.7|16.2|16.52|15.8|15.53||15.49|16.58|16.48|16.53|17.35|17.35|17.1|16.75|16.95|17|17.33|17.8|17.54|18|18.34|17.88|17.76|18.2|18.3|18.8|19.81|19.78|19.58|19.42|19||||19|19.5|17.87|17.3|16.53|16.26|17|17.4|17.06|14.95|16.69|18.5|20.14|21.2|24.55|25|24.65|||22.99|22.9|21.51|22.22|20.77|23.02|21.3|21.13|21.9|22.41|22.87|22.97|22.1|21.04|20.8|18.8|18.27|17.88|18.69|18.3|17.48|17.8|18.25|18.85|17.08|20.5|19.5|17.5|16.18|15.1|14.54|13.95|13.18|||||||12.01|14.11|14.64|16.69|18.13|18.25|19.47|20.4|20.98|20.77|20.45|20.4|20.17|21.7|22.19|22.1|22.84|23.04|23.19|23.31|23.1|23.8|23.85|24.08|24.49|24.5|25.23|25.65||25.4|25.3|25|25.29|25.07|25.5|25.39|25.9|26.13|25.78|26.25|27.07|27.8|26.94|26.39|28.41|28.36|31.25|30|29.31|33|40|37.34|31.4|31.19|28.35|22.85|22.66|23.55|23.35|21.96|22.5|22.25|22.23|21.41|21.6|21.2|21.71|20.5|19.74|19.81|19.31|18.9|19.4|19|18.51|18.48|18.19|17.39|18|18.22|18.46|18.5|19|18.86|19.2|19.18|20|21.97|21.88|||||||18.72|19.3|18.99|18.06|17.76|18.38|18.34|18.82|17.93|17.97|18.26|18.55|18.75|18.51|18.19|18.56|18.3|18.5|18.45|18.6|18.41|18.1|17.06|17.86|17.5|17.89|17.86|17.8|17.6|17.6|16.9|17.22|17.41|17.32|17.61|17.55|17.7|17.91|17.94|18.05|18.34|18.07|18.32|18.57|18.35
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||9.89|9.65|9.76|9.88|10.08|9.96|10.29|10.39|10.44|10.68|10.53|10.88|10.67|10.26|10.86|10.73|10.82|10.85|10.68|10.6|10.63|10.77|10.68|10.6||10.59|11.1|11.18|11.46|11.4|11.49|11.62|11.61|11.49|11.64|11.59|11.95|12.03|12.3|12.05|12.21|12.13|11.87|11.68|11.72|11.99|12.07|12.18|12.07|12.3||||11.78|11.37|11.39|11.18|10.92|10.7|10.8|10.79|11.05|10.85|11.33|11.92|11.85|11.75|12.03|11.95|12.41|||12.37|12.05|11.96|11.64|11.6|11.8|11.99|12.18|12.38|12.52|12.37|12.55|12.19|12.74|12.45|12.47|12.6|12.09|12|11.46|11.28|11.7|11.59|11.38|11.15|12.28|11.75|11.4|10.72|10.51|10.03|10|9.12|||||||8.3|8.85|8.74|10.21|11.1|11.38|11.85|12.02|12.8|12.68|12|11.72|12.13|12.52|12.78|12.78|13.65|13.95|13.93|14.07|13.86|14.18|13.93|14.06|14.36|14.48|14.57|14.7||14.7|14.83|14.62|14.71|14.86|14.81|14.8|13.99|13.68|15.8|15.39|17|17.11|16.69|16.24|15.93|16.01|16.22|16.58|15.46|15.83|15.6|14.5|14.23|14.35|14.18|13.99|13.92|13.81|13.86|13.56|13.77|13.89|13.8|13.55|13.47|13.7|14|13.88|13|12.49|12.56|12.68|12.8|12.31|11.76|11.63|11.58|11.32|11.67|12|12.25|12.36|12.22|12.82||||||||||||11.48|11.24|11.2|10.73|10.33|10.45|10.51|10.7|10.49|10.5|10.59|10.7|10.86|10.66|10.76|10.94|10.91|10.96|10.94|10.9|10.9|10.89|10.55|10.73|10.58|10.6|10.81|10.83|10.77|10.69|10.31|10.35|10.46|10.33|10.59|10.38|10.44|10.53|10.55|10.69|10.77|10.74|10.7|10.81|10.75
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||5.49|5.33|5.4|5.34|5.54|5.39|5.6|5.75|5.69|5.63|5.52|5.74|5.62|5.56|5.71|5.79|5.93|6.06|5.99|6.07|6.24|6.15|5.93|5.98||5.71|6.06|6.16|6.26|6.42|6.51|6.69|6.5|6.56|6.68|6.75|6.98|6.99|7.02|7.6|7.4|7.16|7.1|7.04|7.26|7.69|7.3|7.58|7.58|7.18||||7.4|7.19|7.3|7.55|7.27|7.12|7.28|7.4|7.43|6.71|7.21|7.9|8.02|8|8.27|8.22|8.55|||8.56|8.55|8.75|8.45|8.22|8.35|8.5|9.2|9.48|9.33|9.15|9.25|8.94|8.85|8.8|8.89|8.63|8.42|8.39|8.75|8.1|8.27|8.41|8.4|8.33|8.74|8.58|8.4|7.65|7.2|7.11|6.67|6.14|||||||5.3|5.92|5.88|7.19|7.81|8.09|8.67|8.96|9.26|9.22|8.97|8.9|9|9.75|10.05|10.06|10.46|10.68|10.7|10.74|10.61|10.79|10.93|10.9|11.2|11|11.17|11.2||10.89|10.13|10.01|10.58|10.55|10.79|12.08|12.21|12.19|11.78|10.97|10.3|10.28|10.4|10.18|10.82|10.8|10.7|10.7|10.71|11.21|11.4|11.86|11.89|11.85|11.86|11.83|12.11|12.21|12.15|12.1|12.23|12.15|12.4|12.52|12.32|12.4|12.4|13.18|12.7|13.09|13.47|13.31|13.21|12.62|12.59|13.14|12.82|12.4|12.23|12.25|12.09|12.02|11.41|11.37|11.47|11.49|11.68|11.5|11.66|||||||11.57|11.63|11.85|12.14|12.08|12.39|12.46|12.39|12.34|12.26|12.36|12.54|12.62|12.47|12.45|12.3|12.01|11.78|11.89|11.79|11.73|11.48|11.02|11.74|11.12|11.33|11.48|11.38|11.55|11.68|11.53|11.51|11.67|11.62|11.56|11.72|11.75|11.71|11.8|11.89|11.92|11.76|11.81|11.95|11.72
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||2.94|3.09|3.25|3.42||3.55|3.69|3.69|3.59|3.55|3.52|3.6|3.5|3.46|3.61|3.64|3.75|3.75|3.67|3.71|3.73|3.83|3.71|3.69||3.75|3.86|3.95|4.05|4.22|4.2|4.25|4.21|4.31|4.32|4.25|4.39|4.42|4.52|4.65|4.6|4.59|4.57|4.46|4.6|4.68|4.63|4.69|4.65|4.54||||4.56|4.43|4.32|4.22|4.17|4.1|4.21|4.31|4.33|4.06|4.45|5.06|5.06|5.03|5.15|5.01|5.19|||5.12|5.08|4.98|4.9|4.75|4.88|4.92|5.05|5.01|5.03|4.96|5.03|4.9|4.79|4.85|4.87|4.78|4.61|4.72|4.59|4.48|4.6|4.6|4.59|4.43|4.89|4.71|4.68|4.57|4.33|4.14|4.05|3.86|||||||3.5|4.02|3.93|4.84|5.06|5.15|5.46|5.7|5.97|5.88|5.7|5.49|5.55|5.86|5.93|5.97|6.08|6.19|6.1|6.19|6.12|6.21|6.15|6.12|6.32|6.28|6.35|6.32||6.2|6.22|6.17|6.29|6.42|6.58|6.5|6.65|6.76|6.91|7.2|7.28|7.65|7.4|6.69|7.7|7.66|8.3|7.75|6.7|6.98|6.62|6.85|5.98|6.08|7.4|6.82|5.71|5.67|5.61|5.58|5.56|5.63|5.62|5.58|5.52|5.56|5.55|5.5|5.46|5.52|5.51|5.39|5.34|5.29|5.26|5.26|5.22|4.93|5.03|5.06|5.06|5.19|5.16|5.06|5.12|5.13|5.16|5.19|5.46|||||||5.4|5.33|5.37|5.46|5.36|5.39|5.45|5.54|5.41|5.43|5.53|5.62|5.56|5.48|5.49|5.57|5.58|5.61|5.5|5.41|5.37|5.41|5.31|5.52|5.22|5.32|5.45|5.46|5.47|5.57|5.55|5.5|5.47|5.42|5.51|5.48|5.53|5.54|5.59|5.68|5.61|5.6|5.6|5.58|5.31
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||1.32|1.27|1.29|1.31|1.35|1.35|1.39|1.38|1.34|1.3|1.32|1.39|1.3|1.34|1.33|1.42|1.38|1.39|1.4|1.48|1.5|1.55|1.5|1.53||1.48|1.57|1.58|1.58|1.57|1.64|1.84|1.84|1.87|1.84|1.87|1.9|1.92|1.95|1.98|1.94|1.91|1.89|1.88|1.96|2|2.01|2.02|1.97|1.93||||1.88|1.8|1.81|1.8|1.78|1.78|1.81|1.77|1.8|1.7|1.83|1.95|1.95|1.97|2.01|1.95|2.03|||2.06|2.01|1.95|1.97|1.96|2|1.99|2.02|2.05|2.06|2.03|2.03|2.01|1.98|2|2.05|2.09|1.97|2|1.96|1.94|2|2.02|2|1.91|2.04|1.98|1.98|1.94|1.89|1.83|1.83|1.76|||||||1.69|1.82|1.74|1.88|2|2.02|2.1|2.2|2.28|2.26|2.19|2.12|2.12|2.25|2.27|2.31|2.34|2.35|2.34|2.36|2.35|2.36|2.36|2.4|2.41|2.43|2.44|2.44||2.37|2.34|2.35|2.36|2.39|2.44|2.41|2.43|2.4|2.45|2.47|2.46|2.47|2.48|2.44|2.48|2.52|2.47|2.49|2.53|2.5|2.5|2.54|2.54|2.56|2.57|2.66|2.57|2.54|2.59|2.54|2.55|2.56|2.56|2.51|2.51|2.54|2.54|2.58|2.56|2.59|2.58|2.58|2.54|2.54|2.48|2.46|2.41|2.33|2.37|2.36|2.37|2.43|2.42|2.44|2.47|2.47|2.45|2.53|2.58|||||||2.57|2.61|2.61|2.64|2.56|2.62|2.62|2.65|2.6|2.6|2.61|2.62|2.6|2.59|2.61|2.62|2.6|2.66|2.55|2.54|2.62|2.65|2.64|2.68|2.58|2.61|2.65|2.68|2.7|2.72|2.71|2.73|2.73|2.71|2.74|2.72|2.75|2.74|2.78|2.81|2.81|2.82|2.83|2.8|2.77
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||9.24|9.01|8.86|8.62|8.98|9.06|9.2|9.58|9.75|9.73|9.56|10.08|10.02|10.4|10.22|9.65|10.03|10.21|10.05|10.15|10|9.96|9.59|9.64||9.4|9.96|10.08|10.45|10.19|14.45|14.76|14.84|14.82|14.36|14.21|14.68|14.69|14.88|14.87|14.93|14.64|15.33|15.29|14.82|15.04|15.01|15.47|15.3|15.01||||15.33|14.14|12.42|12.65|12.01|11.92|11.91|11.82|11.6|10.79|11.4|12.35|12.32|12.32|12.92|12.78|13.57|||13.7|13.75|13.4|13.32|13.46|13.96|13.83|14.39|14.44|16.4|15.4|13.57|13.6|12.66|12.36|12.1|12.03|11.32|11.3|11.44|11.6|11.1|10.85|10.85|10.16|11.16|10.41|10.5|10.25|11.2|9.43|8.7|8.45|||||||7.24|8.06|7.75|9.53|10.32|10.45|11.3|11.83|12.23|12.21|11.83|11.58|11.75|12.5|12.77|13.03|13.48|13.91|13.32|13.45|13.17|13.46|13.08|13.45|13.65|13.8|13.83|13.45||13.36|13.11|13.38|13.45|13.65|13.62|13.55|13.6|13.51|13.5|13.73|13.57|13.61|13.72|13.52|13.87|13.96|14.25|14.43|14.71|14.81|14.96|14.97|14.88|14.64|14.91|14.51|14.9|15.31|15|14.95|15.04|14.92|14.98|14.92|15|14.98|14.78|14.79|14.7|14.7|15.13|14.59|14.47|14.38|14.8|14.71|14.67|14.82|15.41|15.75|16.25|15.36|15.7|15.04|15.56|15.83|14.9|14.75|15.16|||||||14.6|13.95|13.96|13.87|13.48|13.58|13.73|13.89|14.21|14.67|13.85|13.62|13.7|13.45|13.84|13.95|14|14.21|14.07|13.6|13.97|13|12.36|12.97|12.6|12.7|12.81|12.68|12.8|13|12.55|12.75|13.2|13.19|13.55|13.46|13.37|13.5|13.48|13.97|13.15|13.92|15|13.88|13.73
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||24.99|25.41|25.42|24.8|24.55|24.3|24.25|25.07|25.72|26.2|25.45|26.32|25.88|26.6|26.72|26.55|27.2|28.08|28.4|28.36|29.66|28.26|28.85|29.8||30.28|27.18|28.2|26.56|27.12|28.04|27.07|28|25.03|22.5|22.02|22|22.69|23.05|22.45|22.84|23.25|23.25|23.08|22|20.99|20.26|20.37|21.03|20.45||||20.02|20.05|18.47|18.61|17.94|18.55|18.65|19.56|19.2|17.87|19.7|19.17|19.01|18.11|18.7|18.39|18.33|||18.93|18.76|18.69|18.31|17.79|19.3|18.59|18.52|18.78|19|18.8|19.31|18.97|18.68|19.01|18.99|19.3|19.5|19.31|20.2|19.41|19.25|19.05|18.47|17.85|19.11|18.12|18.55|18.63|18.25|17.6|17.37|17.31|||||||15.79|14.99|13.46|16.08|16.99|17.01|18.02|18.34|19.74|19.29|18.5|18.3|18.5|19.81|19.8|19.98|20.54|20.65|19.57|20.32|20.35|19.9|19.25|20|20.32|25.09|23.99|22.22||20.74|18|15.65|15.84|15.49|15.72|15.34|15.74|15.81|16.15|15.86|15.9|15.95|15.93|15.63|15.79|15.82|15.71|15.87|15.81|15.76|15.78|16.02|15.8|15.53|15.74|15.6|15.7|15.8|15.59|15.52|15.6|15.63|15.46|15.32|15.32|15.22|15.26|15.05|14.64|14.55|14.58|14.66|14.84|14.39|13.64|13.44|13.48|13.22|13.74|13.59|13.73|14.1|14.13|14.32|14.49|14.55|14.53|14.41|14.49|||||||14.37|13.91|14.13|14.55|14.08|14.14|14.26|14.52|14.38|14.42|14.64|14.81|14.85|14.73|14.7|14.8|14.65|14.76|14.6|14.53|14.7|14.67|14.05|14.58|14.3|14.32|14.6|14.62|14.77|14.84|14.76|15.05|15.05|15.15|15.26|15.24|15.51|15.71|15.84|15.8|15.82|16.13|15.96|16.05|15.89
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||2.72|2.64|2.62|2.59|2.71|2.68|2.79|2.83|2.79|2.79|2.78|2.85|2.75|2.74|2.74|2.7|2.78|2.82|2.8|2.84|2.82|2.84|2.78|2.8||2.7|2.86|2.95|3.04|3.13|3.15|3.23|3.25|3.28|3.26|3.26|3.32|3.34|3.48|3.41|3.33|3.4|3.46|3.32|3.27|3.22|3.15|3.19|3.2|3.15||||3.2|3.01|2.95|2.9|2.86|2.83|2.87|2.93|3|2.82|3.08|3.22|3.28|3.29|3.45|3.45|3.51|||3.7|3.37|3.19|3.14|3.07|3.2|3.2|3.25|3.27|3.27|3.24|3.29|3.19|3.15|3.17|3.18|3.15|3.08|3.02|3.08|2.92|3.02|3.04|3.03|2.87|3.18|3.05|3.01|2.88|2.79|2.71|2.71|2.63|||||||2.37|2.46|2.45|2.84|3.09|3.15|3.34|3.4|3.6|3.54|3.44|3.44|3.57|3.84|3.95|3.96|4.04|4|4|4.01|3.95|3.95|3.95|3.96|4.05|4.06|4.05|4||3.98|3.82|3.78|3.85|3.88|3.9|3.82|3.87|3.85|3.88|3.86|3.87|3.87|3.92|3.85|3.91|3.93|3.9|3.93|3.96|3.94|3.96|3.99|3.97|3.94|4|3.93|3.95|3.97|3.95|3.87|3.92|3.9|3.88|3.92|3.86|3.84|3.85|3.83|3.85|3.77|3.85|3.78|3.71|3.69|3.66|3.61|3.61|3.52|3.67|3.56|3.62|3.68|3.7|3.7|3.72|3.66|3.68|3.71|3.68|||||||3.68|3.59|3.63|3.63|3.59|3.61|3.62|3.66|3.64|3.62|3.66|3.66|3.71|3.69|3.68|3.76|3.74|3.73|3.7|3.71|3.67|3.66|3.63|3.7|3.61|3.63|3.65|3.74|3.74|3.75|3.71|3.76|3.79|3.76|3.85|3.83|3.85|3.84|3.88|3.92|3.89|3.89|3.87|3.84|3.81
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||6.37|6.24|6.15|5.91|6.05|6.03|6.1|6.08|6.07|5.92|5.95|6.03|5.91|5.82|6.04|6|6.13|6.22|6.19|6.3|6.42|6.48|6.56|6.43||6.32|6.45|6.55|6.7|6.75|6.86|6.81|6.81|6.93|6.79|6.84|6.96|7.12|7.23|7.26|7.06|7.22|7.21|7.17|7.26|7.6|7.41|7.78|7.7|6.9||||6.7|6.43|6.62|6.38|6.32|6.47|6.98|6.79|6.42|6|6.4|6.93|6.76|6.81|6.68|6.56|6.72|||6.65|6.62|6.36|6.15|6.11|6.22|6.26|6.23|6.35|6.4|6.32|6.24|6.23|6.03|6.07|6.09|6.06|5.97|6.09|6.06|6.01|6.16|6.15|6.2|5.8|6.19|6.04|6.01|5.94|5.89|5.97|5.67|5.68|||||||5.48|4.98|4.75|5.49|5.9|6.09|6.3|6.65|6.71|6.6|6.3|6.22|6.14|6.59|6.63|6.79|6.91|7.06|6.97|7.23|7.07|7.11|7.17|7.32|7.38|7.35|7.39|7.28||7.22|7.05|7.04|7.02|7|7.11|7.02|7.01|7.05|7.15|7.22|7.2|7.19|7.24|7.2|7.28|7.29|7.17|7.32|7.31|7.26|7.35|7.38|7.31|7.35|7.42|7.33|7.37|7.4|7.39|7.3|7.43|7.38|7.36|7.37|7.28|7.28|7.38|7.36|7.36|7.35|7.41|7.37|7.43|7.23|7.18|7.02|6.8|6.62|6.77|6.81|6.85|7.03|7.02|7.07|7.09|6.97|6.98|6.97|7.15|||||||7.18|7.16|7.24|7.21|7.21|7.3|7.28|7.36|7.4|7.4|7.49|7.5|7.37|7.22|7.12|7.15|6.96|6.95|6.65|6.6|6.66|6.69|6.55|6.65|6.46|6.53|6.55|6.74|6.95|7|6.82|6.82|6.88|6.86|7.02|6.99|6.98|7.03|7.08|7.13|7.11|7.07|7.07|7.08|6.97
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||||0.37|0.39|0.41||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.31|1.38|1.45|||||1.46|1.5|1.6|1.58|1.58|1.59|1.61|1.63|1.55|1.67|1.74|1.77|1.75|1.78|1.75|1.8|||1.8|1.78|1.77|1.75|1.72|1.77|1.77|1.79|1.83|1.83|1.82|1.84|1.82|1.78|1.78|1.8|1.8|1.76|1.74|1.75|1.7|1.73|1.75|1.77|1.7|1.81|1.78|1.78|1.74|1.72|1.67|1.69|1.68|||||||1.53|1.6|1.55|1.73|1.77|1.85|1.89|1.94|2.04|2|1.96|1.9|1.94|2.07|2.08|2.09|2.13|2.13|2.12|2.2|2|1.96|1.96|1.98|2.02|2.02|2.02|1.99||1.95|1.91|1.9|1.92|2|2.07|2.02|2.03|2.06|2.08|2.08|2.08|2.08|2.07|2.04|2.1|2.12|2.1|2.13|2.14|2.11|2.11|2.14|2.14|2.14|2.17|2.15|2.15|2.14|2.12|2.11|2.15|2.15|2.16|2.15|2.12|2.14|2.14|2.14|2.12|2.1|2.11|2.13|2.11|2.1|2.07|2.09|2.06|1.99|2.03|2.04|2.05|2.09|2.05|2.05|2.06|2|1.99|2.21|2.26|||||||2.25|2.23|2.25|2.28|2.25|2.28|2.28|2.33|2.31|2.28|2.27|2.3|2.29|2.29|2.28|2.31|2.32|2.34|2.3|2.24|2.3|2.28|2.27|2.31|2.23|2.25|2.27|2.32|2.31|2.38|2.38|2.33|2.34|2.29|2.38|2.36|2.37|2.37|2.4|2.42|2.43|2.45|2.45|2.39|2.36
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||10.33|10.05|10.03|9.91|10.2|10.21|10.8|11.03|11.06|10.82|10.72|10.75|10.73|10.32|10.66|10.73|11.2|11.25|11.41|11.2|11.15|11.2|11.16|11.13||10.98|11.86|12.2|12.2|12.31|12.55|12.9448|18.75|18.88|18.25|18.25|18.57|18.87|18.5|18.43|18.05|17.91|18|18.35|18.37|18.16|18.13|18.51|18.41|18.45||||18.94|19.09|19.48|19.38|18.99|19.23|18.94|19.22|19.1|18.64|20.17|21.5|21.53|20.44|20.29|18.8|20.39|||20.39|20.8|20.15|19.75|19.54|19.7|19.76|20.27|20.53|20.44|20.24|20.34|19.84|19.9|19.43|19.3|18.69|18.25|18.6|17.39|17.26|17.5|17.6|17.71|17.33|18.32|18.05|17.98|18|17.65|17.41|17.5|17.44|||||||15.84|15.92|14.8|16.75|17.01|17.29|18.34|18.39|19.46|19.8|19.66|19.5|19.54|20.98|20.47|20.47|21.76|20.42|19.27|19.66|20.01|21.11|19.66|19.74|20.31|19.8|18.75|18.4||18.26|17.46|17.35|17.21|17.88|18.19|17.97|18.53|18.09|18.69|18.88|18.49|18.68|18.3|18.15|18.65|19.04|19.19|19.4|19.48|19.76|19.57|19.48|19.28|19.56|19.47|19.68|19.57|19.67|19.42|19.2|19.35|19.28|18.96|18.88|18.93|18.98|18.88|19.23|19.42|18.97|19.04|19.01|19.36|19.15|18.55|18.55|18.42|18.2|18.37|18.43|18.36|18.92|19|19.12|19.7|19.71|19.78|19.79|21.29|||||||21.28|21.08|20.95|21.51|21.66|22.45|22.93|23.96|23.45|23.13|23.3|23.58|23.7|23.6|23.21|23.53|23.71|23.91|23.6|23.85|23.43|23.44|22.85|23.71|23.08|22.6|22.91|22.96|23.01|23.58|23.27|23.48|24.04|23.51|24.13|23.77|24.01|24.38|23.99|23.96|23.76|24.58|25.24|25.2|25.37
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||4.61|4.61|4.44|4.56|4.6|4.95|4.68|4.85|4.8|4.31|4.25|4.19|4.18|3.98|3.79|3.61|3.44|3.2|3.22|3.24|3.02|3.04|3.06|3||3.05|3.04|3.03|3.01|3.11|3.14|3.14|3.14|3.16|3.1|3.12|3.14|3.15|3.14|3.13|3.14|3.12|3.12|3.1|3.2|3.25|3.28|3.26|3.3|3.24||||3.26|3.14|3.12|3.16|3.2|3.19|3.23|3.17|3|2.81|2.97|3|3.3|3.38|3.48|3.46|3.5|||3.48|3.46|3.52|3.47|3.49|3.52|3.46|3.38|3.27|3.31|3.32|3.36|3.33|3.28|3.31|3.3|3.28|3.27|3.3|3.26|3.25|3.15|3.29|3.19|3.08|3.35|3.27|3.19|3.03|2.91|2.86|2.67|2.56|||||||2.53|2.37|2.48|2.68|2.84|2.89|2.96|3.05|3.12|3.09|3.04|3.08|3.06|3.18|3.17|3.22|3.25|3.28|3.28|3.29|3.28|3.28|3.28|3.34|3.35|3.34|3.31|3.31||3.31|3.26|3.25|3.28|3.27|3.28|3.29|3.3|3.29|3.36|3.37|3.34|3.34|3.32|3.28|3.26|3.31|3.35|3.49|3.47|3.44|3.52|3.54|3.54|3.52|3.53|3.56|3.55|3.54|3.53|3.53|3.58|3.53|3.55|3.65|3.56|3.53|3.52|3.49|3.51|3.47|3.4|3.43|3.45|3.42|3.39|3.38|3.4|3.38|3.36|3.3|3.4|3.46|3.5|3.53|3.55|3.51|3.35|3.31|3.31|||||||3.25|3.29|3.29|3.37|3.4|3.38|3.38|3.4|3.38|3.38|3.37|3.41|3.42|3.42|3.39|3.43|3.42|3.47|3.44|3.4|3.43|3.4|3.38|3.55|3.46|3.46|3.38|3.35|3.36|3.33|3.3|3.29|3.34|3.36|3.41|3.38|3.39|3.44|3.36|3.46|3.51|3.54|3.57|3.56|3.62
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.62|4.78|4.82|4.72|4.8|4.84|4.91|4.94|4.88|4.8|4.79|4.78|4.7|4.59|4.69|4.65|4.69|4.68|4.67|4.7|4.66|4.76|4.76|4.85||4.83|5.04|5.16|5.09|5.25|5.21|5.24|5.31|5.38|5.28|5.28|5.28|5.26|5.13|5.19|5.14|5.09|5|5.04|4.9|4.84|4.75|4.78|4.81|4.92||||4.9|4.77|4.88|4.79|4.94|4.81|4.85|4.76|4.76|4.65|4.73|4.69|4.65|4.62|4.66|4.63|4.59|||4.59|4.58|4.51|4.46|4.54|4.58|4.52|4.49|4.55|4.5|4.45|4.49|4.49|4.44|4.41|4.45|4.46|4.48|4.47|4.47|4.49|4.46|4.46|4.48|4.42|4.46|4.45|4.56|4.57|4.51|4.41|4.38|4.36|||||||4.36|4.26|4.1|4.15|4.27|4.3|4.34|4.4|4.49|4.38|4.32|4.27|4.2|4.35|4.38|4.35|4.44|4.39|4.36|4.29|4.25|4.28|4.27|4.26|4.22|4.21|4.19|4.17||4.14|4.08|4.06|4.07|4.08|4.1|4.11|4.14|4.14|4.18|4.2|4.2|4.21|4.18|4.14|4.16|4.15|4.16|4.2|4.21|4.19|4.19|4.24|4.25|4.28|4.26|4.26|4.26|4.27|4.25|4.26|4.28|4.29|4.24|4.24|4.26|4.27|4.3|4.32|4.32|4.3|4.27|4.27|4.23|4.22|4.21|4.19|4.19|4.16|4.22|4.22|4.31|4.37|4.33|4.34|4.34|4.37|4.39|4.39|4.44|||||||4.45|4.48|4.48|4.48|4.45|4.46|4.43|4.43|4.45|4.47|4.42|4.44|4.44|4.41|4.4|4.44|4.43|4.54|4.44|4.37|4.35|4.47|4.57|4.62|4.37|4.44|4.43|4.44|4.49|4.44|4.46|4.45|4.45|4.47|4.59|4.56|4.56|4.6|4.64|4.63|4.55|4.57|4.6|4.51|4.35
07558|100434|/equities/wuzhong|SHANGHAICOMP||8.77|8.71|8.7|8.65|8.93|8.83|9.03|9.15|9.18|8.96|8.94|9.21|9.13|9.14|9.4|9.38|9.6|9.92|9.88|9.77|9.67|9.95|9.79|9.55||9.59|9.68|9.77|9.75|10|10.33|10.23|10|10.17|9.93|10.53|10.89|11.6|11.26|10.94|11.01|10.55|10.5|10.63|10.48|11.3|11.31|11.64|11.7|11.07||||10.95|10.56|10.22|10.65|10.6|11.07|10.83|11|10.94|10.55|10.99|11.5|12|12.48|13.17|11.72|13|||12.86|11.61|11.44|10.53|10.8|11.98|10.43|10.85|9.92|9.83|9.47|9.35|9.27|9.18|9.45|9.38|9.11|9.04|9.02|8.88|8.8|9.08|9.01|8.9|8.6|9.16|8.95|8.81|8.68|8.43|8.36|8.27|8.13|||||||7.78|7.56|7.3|8.17|8.44|7.92|9.09|9.3|9.37|10.8|10.86|9.87|8.97|8.63|9.05|8.86|9.28|9.23|9.1|9.23|9.05|9.1|9.03|9.18|8.67|8.8|8.45|8.25||8.16|8.09|8|8.09|7.96|8.17|8.09|8.27|8.34|8.4|8.51|8.62|8.7|8.67|8.58|8.74|8.9|8.96|9.1|9.06|9.14|9.15|9.19|9.07|9.38|9.13|9|9|9.3|9.37|9.35|9.66|9.81|9.36|9.41|9.31|9.57|9.58|9.18|9.09|9.39|9.38|10.66|8.95|9.26|8.06|8.01|8|7.99|7.53|8.1|8.14|8.1|7.91|7.92|7.58|7.52|7.4|7.65|7.63|||||||7.6|7.5|7.66|7.57|7.58|7.64|7.73|7.75|7.72|7.7|7.6|7.66|7.37|7.22|7.23|7.35|7.54|7.52|7.58|7.5|7.6|7.6|7.53|7.67|7.5|7.18|7.27|7.34|7.2|7.68|7.64|7.66|7.55|7.56|7.7|7.43|7.4|7.34|7.63|7.76|7.68|7.59|7.7|7.72|7.66
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||44.43|45|43.23|42|41.7|42.4|43|40.6|40.47|39.01|39.44|39.85|40.32|40.56|41.3|42.4|42.9|44.88|42.3|42.85|43.89|42.74|43.04|42.65||43.05|44.22|43.59|43.06|43.8|43.78|42.79|42.7|42.89|43.13|43.14|43.66|44.08|45.49|45.16|44.82|44.29|44.65|44.05|43.6|43.7|42.8|44.55|45.88|47.42||||47.8|46.1|43.22|43.85|42.5|41.32|41.36|42|39.78|41.11|41.22|40.96|41.08|40.84|41.06|41.23|38.82|||42.32|44.5|42.84|44|42.8|43.86|41.87|41.36|42.22|43.46|43.23|45.2|45.33|45.09|45.79|45.15|44.57|41.77|41.92|42.8|42.58|42.99|43.43|44.27|43.58|46.49|46.7|45.18|44.54|44.07|43|44.51|47.1|||||||47.27|43.9|40.61|40.43|41.78|40.11|39.87|40.69|41.52|42|43.13|43.61|43.37|46|45.43|44.73|47.71|46.95|46.55|46.5|45.95|45.11|45.83|47.88|48.89|48.61|49.33|50.53||49.25|49.38|48.91|49.39|46.81|48.06|46.7|48.98|49.3|49.03|49.9|50.8|50.58|51.35|49|49.27|49.16|49.71|50.39|51|51.2|51.02|51.7|51.89|52.21|52.5|49.83|51.17|51.51|53.8|49.24|49.5|48|47.56|48.76|49.47|48.61|48.54|48.72|46.79|47.44|45|45.15|46|46.41|46.79|45.15|45.3|44.6|45.26|45.7|47.8|47.9|48.78|48.49|49.7|49.58|50.89|50.22|49.4|||||||49.14|47.99|48.35|48.9|49.15|49.64|49.66|49.6|48.63|48.97|49.93|51.41|51.15|50.87|51.11|51.32|51.6|52.98|53.27|53.8|53.12|52.39|50.5|52.1|50.89|49.36|50.39|50.16|49.81|50.96|50.25|50.49|52.79|52.99|51.77|54.6|51.75|51.2|50.8|50.2|49.94|49.8|48.53|48.33|48.18
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||9.57|9.32|9.1|8.89|9.3|9.23|9.68|10.42|10.53|10.55|10.74|10.77|10.54|10.54|10.81|10.48|10.85|11.11|11.35|11.2|10.79|10.65|10.61|10.55||10.43|11.35|11.84|12.14|12.37|11.77|12.35|12.03|12.01|11.63|11.6|11.85|12.14|12.04|11.91|12.5|12.4|12.8|12.35|12.29|12.35|11.07|11.34|11.28|10.77||||11.11|10.66|10.6|10.68|10.54|10.38|10.68|10.84|10.9|10.28|11.04|12|11.35|11.21|11.35|11.15|11.39|||11.49|12.14|10.8|10.44|10.15|10.56|10.5|10.91|11.2|10.91|10.76|10.87|10.74|10.89|11.53|10.44|10.22|10.03|9.87|9.98|9.76|9.97|10.1|9.83|9.37|10.55|10.15|9.8|9.48|9.21|8.89|8.82|8.3|||||||7.47|7.9|7.73|8.88|9.49|9.72|10.36|10.67|11.36|11.3|11|10.92|11.04|11.51|11.75|11.89|12.24|12.3|12.45|12.51|11.88|13.02|12.45|12.87|13.05|13.03|12.83|12.52||12.25|11.94|12.01|12.12|12.29|12.46|12.37|12.59|12.36|12.31|12.38|12.49|12.73|12.71|13.31|13.88|13.98|13.94|14.11|14.13|14.13|14.34|14.39|14.13|14.16|14.23|13.99|14.18|14.33|14.22|13.98|14.09|13.98|14.01|13.93|13.9|14.09|14.05|14.13|14.13|13.98|14.18|13.88|14.11|14|13.43|13.53|13.25|12.83|13.22|13.3|13.6|13.52|13.68|13.83|13.85|14|13.83|13.78|13.77|||||||13.64|13.62|13.71|13.89|13.56|13.73|13.85|14.11|13.69|13.83|13.91|14.2|14.11|13.87|13.9|14.17|14.17|14.17|14|13.92|14.02|14.02|13.52|15.36|15.3|15.07|15.26|15.4|15.71|15.97|15.53|16.08|16.09|16.18|16.44|16.41|16.66|16.66|16.83|16.88|16.97|17.12|17.29|17.17|16.88
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||54.01|53.3|52.57|53.61|54.5|55.02|55.4|56.09|57.75|56.32|56|56.44|57|55.55|56|55.75|56.55|57.28|57.26|57.3|57.45|58.04|59.22|59.22||59.95|60.3|61.15|58.88|59.8|60.68|61.36|61.02|62.38|62.35|61.6|62.74|63|64.36|64.45|64.06|64.45|63.6|65|65.2|65.05|65.43|69.8|65.94|65.38||||64.81|63.8|63|61.22|62.04|58.55|60.93|58.52|58.15|56|56.98|55.32|55.01|54.42|54.86|53.7|55.3|||55.98|54.5|51.66|51.09|51.38|52.8|50.99|51.46|52.35|52.71|53.3|53.53|52.99|52.56|53.73|54.29|53.8|52.82|52.76|53|53.8|53.82|54.81|54.72|53.3|53.38|52.8|52.5|52.85|52.8|52.34|52.41|55.01|||||||55|51.48|48.41|46.98|49.43|49|50.42|52.09|52|54.99|54.2|55.47|54.27|56.81|57.76|57.5|59.36|59.8|59.57|58.86|59.9|59.15|60.85|61.5|62.65|62.86|61.78|63.12||60.99|58.92|58.67|57.11|56.86|57.45|57.84|59.32|59.88|61.62|62.85|63.9|64.99|65.64|62.26|63.48|63.61|63.15|63.52|64.12|64.79|64.91|65.39|65.09|64.5|65.2|64.8|65.22|65.19|65.77|66.51|67.23|67.56|67.67|67.83|67.15|67.06|66.06|66.84|65.46|65.17|66.35|67.78|67|65.85|63.6|63|63.91|65.14|66.46|65.56|65.52|67.14|67.4|67.6|67.93|68.39|68.31|68.57|69|||||||68.12|67.28|67.63|67.82|68.78|68.82|68.4|67.8|67.15|67.98|67.55|67|65.92|65.69|65.51|65.25|65.94|66|65.39|64|63.76|64.61|65.35|69.15|66.08|66.05|67.38|68.32|68.42|69.32|69.68|70.9|71.11|70.94|72.72|72.67|71.98|71.38|70.94|70.87|70.61|70.55|71.01|71|70.07
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.09|4.02|4.01|3.95|4.05|4.03|4.16|4.18|4.11|4.04|4.01|4.03|3.91|3.84|4|4.06|4.15|4.07|4.02|4.05|4.04|4.05|4.03|4.05||3.9|4|4.09|4.18|4.26|4.36|4.37|4.38|4.42|4.4|4.41|4.52|4.55|4.64|4.64|4.67|4.57|4.61|4.61|4.56|4.62|4.68|4.47|4.48|4.17||||4.08|3.98|3.86|3.77|3.7|3.69|3.79|3.84|3.91|3.68|3.95|4.34|4.57|4.53|4.76|4.43|4.3|||4.31|4.34|4.23|4.13|4.08|4.24|4.2|4.35|4.45|4.48|4.37|4.37|4.33|4.37|4.21|4.19|4.16|4.09|4.05|4.04|3.98|4.06|4.14|4.21|3.92|4.24|4.09|4|3.92|3.8|3.7|3.71|3.59|||||||3.43|3.4|3.28|3.71|3.96|4.04|4.55|4.55|4.75|4.71|4.51|4.34|4.34|4.6|4.77|4.82|5.02|5.13|5.16|5.18|4.87|5.05|5.17|5.4|6.28|6.14|5.03|5.06||5.14|5|5.06|4.95|5.05|5.31|4.83|4.68|4.64|4.76|4.68|4.75|4.67|4.6|4.51|4.67|4.74|4.65|4.69|4.69|4.64|4.65|4.69|4.64|4.67|4.65|4.58|4.57|4.64|4.62|4.58|4.61|4.64|4.65|4.67|4.66|4.82|4.5|4.41|4.41|4.42|4.42|4.38|4.4|4.3|4.27|4.23|4.15|4.02|4.11|4.17|4.19|4.33|4.36|4.32|4.38|4.31|4.39|4.43|4.47|||||||4.41|4.45|4.44|4.41|4.36|4.39|4.41|4.49|4.38|4.41|4.42|4.48|4.48|4.43|4.43|4.51|4.47|4.54|4.42|4.4|4.45|4.53|4.49|4.58|4.43|4.45|4.48|4.52|4.52|4.57|4.49|4.55|4.53|4.5|4.58|4.56|4.6|4.68|4.72|4.8|4.79|4.81|4.69|4.62|4.47
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||22.78|21.82|23.61|22.68|22.81|29.25|30.3|30.67|31.75|32.83|32.51|32.39|31.84|32.18|32.43|33.52|33.9|33.54|31.71|31.4|30.82|31.1|31.3|30.44||30.5|30.82|32.15|32|31.8|32.3|33.3|33.1|33.4|32.82|32.68|33.79|33.29|33.12|31.8|30.71|31.8|32.8|32.18|30.95|31.2|31.17|31.08|29.6|28.58||||28.21|25.79|25.43|25.1|25|25.66|24.28|24.31|24.41|23.05|24.22|25.49|25.68|24.8|25.52|25.83|25.96|||26.22|26.91|26.05|25.43|24.45|25.5|25.07|25.86|26.44|25.66|25.17|25.38|24.27|24.06|24.03|24.08|23.97|23.35|22.38|23|21.81|22.35|22.34|22.13|21.2|23.06|22.3|22.28|22.06|21.73|21.34|21.18|20.7|||||||19.21|19.5|18.02|19.3|20.67|20.67|21.92|21.86|22.3|22.78|22.4|22.84|24.07|23.55|24.4|24.24|25.32|24.97|25.02|25.18|24.4|24.67|24.8|24.62|25.49|25.78|25.85|25.78||25.79|23.9|23.5|23.75|23.76|23.49|23.04|23.14|22.92|23.43|23.36|23.4|23.88|24.14|23.88|24.36|24.3|24.52|25.01|24.88|24.96|25.66|25.9|25.47|25.71|26.02|25.65|26.28|26.9|26.43|26.2|26.88|26.68|26.37|26.2|26.26|26.1|26.43|26.26|26.05|25.6|26.06|25.94|25.63|25.09|24.59|24.3|24.29|24.02|25.25|23.98|24.22|24.75|25|25.76|26.33|26.01|26.1|26.54|26.6|||||||26.4|25.8|25.73|25.74|25.06|25.17|25.7|26.3|25.94|26.06|26.36|26.9|26.99|26.8|26.31|27.19|27.33|27.29|26.69|26.84|26.89|27|26.11|27.5|26.24|26.29|26.62|26.77|26.83|27.43|26.87|27.31|27.85|28.2|28.83|28.89|29.46|30.16|30.35|30.46|30.37|30.52|30.47|30.22|29.74
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||15.22|15.59|15.95|15.37|15.3|15.22|15.19|15.13|15.85|15.86|15.1|15.23|15.26|15.65|15.67|15.58|15.51|15.68|15.38|14.71|14.6|14.44|14.51|14.41||14.45|14.56|15.07|14.73|15.01|15.37|15.34|15.1|15.43|14.84|14.57|14.49|14.75|14.89|14.75|14.91|14.73|14.92|14.97|14.3|14.18|13.87|13.83|13.9|13.84||||13.5|12.63|12.61|12.87|12.53|12.52|12.53|12.96|13.35|13.18|13.4|13.34|13.09|12.9|13.4|13.22|13.23|||13.78|14.1|14.15|14.05|13.73|14.43|14.3|14.69|14.8|14.55|14.71|14.89|14.85|15.01|14.95|14.61|14.43|14|13.48|13.78|13.12|13.3|13.37|13.22|12.51|13.2|12.37|12.38|12.42|12.34|12.15|12.19|12.14|||||||11.78|11.53|10.66|11.28|11.6|11.54|11.7|12|12.19|12.41|12.23|12.19|11.48|12.01|12.1|11.64|12|12|11.53|11.59|11.24|11.4|11.6|11.72|12.11|12.29|12.37|12.51||12.36|11.64|11.57|11.75|11.64|11.65|11.47|11.73|11.85|12.18|12.56|12.57|12.9|12.85|12.82|12.79|13.06|13|13.16|12.9|12.98|13.13|13.46|13.54|13.66|13.88|13.76|14|14.28|14.21|14.2|14.49|14.46|14.19|14.43|14.55|14.36|14.5|14.49|14.13|13.84|14.19|14.06|14.5|14.63|14.3|14.18|14.47|14.22|14.54|14.49|14.71|15.05|14.92|15.2|15.15|14.7|14.72|14.85|14.8|||||||14.57|13.9|13.88|13.95|13.76|13.76|13.78|13.9|13.8|14.11|14.15|14.37|14.46|14.35|14.29|14.58|14.58|14.8|14.58|14.56|14.55|14.31|13.72|14.2|13.79|13.79|14.05|14.26|14.36|14.55|14.36|14.45|14.62|14.49|14.8|14.65|14.89|15.31|15.44|15.31|15.53|16.3|15.75|15.81|15.74
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.54|2.55|2.55|2.5|2.52|2.57|2.57|2.58|2.54|2.5|2.48|2.49|2.45|2.44|2.49|2.5|2.54|2.55|2.52|2.51|2.51|2.53|2.52|2.53||2.5|2.54|2.65|2.63|2.7|2.7|2.72|2.72|2.77|2.75|2.76|2.81|2.76|2.74|2.78|2.74|2.69|2.69|2.7|2.68|2.66|2.64|2.66|2.68|2.68||||2.68|2.62|2.65|2.6|2.61|2.62|2.65|2.65|2.62|2.57|2.59|2.58|2.59|2.58|2.6|2.59|2.59|||2.59|2.59|2.55|2.56|2.57|2.59|2.57|2.57|2.6|2.6|2.58|2.61|2.59|2.57|2.58|2.6|2.62|2.61|2.63|2.62|2.63|2.62|2.66|2.66|2.62|2.66|2.63|2.68|2.66|2.66|2.62|2.61|2.61|||||||2.6|2.54|2.42|2.48|2.53|2.54|2.58|2.62|2.7|2.63|2.59|2.5|2.47|2.55|2.57|2.58|2.62|2.59|2.57|2.54|2.53|2.55|2.54|2.57|2.54|2.55|2.53|2.54||2.51|2.48|2.47|2.47|2.49|2.5|2.5|2.53|2.55|2.57|2.57|2.57|2.58|2.56|2.54|2.56|2.55|2.57|2.58|2.59|2.56|2.56|2.59|2.59|2.61|2.62|2.59|2.6|2.61|2.58|2.57|2.59|2.6|2.57|2.57|2.58|2.6|2.63|2.62|2.6|2.59|2.58|2.6|2.59|2.6|2.59|2.58|2.59|2.54|2.57|2.57|2.61|2.65|2.64|2.64|2.62|2.66|2.63|2.63|2.67|||||||2.69|2.7|2.72|2.73|2.7|2.73|2.7|2.69|2.68|2.7|2.67|2.69|2.69|2.67|2.66|2.68|2.68|2.73|2.69|2.69|2.69|2.75|2.82|2.99|2.74|2.78|2.79|2.76|2.83|2.8|2.8|2.8|2.8|2.78|2.89|2.89|2.9|2.98|2.98|3|2.97|2.97|3.04|2.93|2.63
07566|100885|/equities/zongyi|SHANGHAICOMP||2.33|2.22|2.17|2.21|2.29|2.29|2.41|2.42|2.35|2.31|2.32|2.4|2.25|2.27|2.41|2.49|2.57|2.6|2.58|2.62|2.63|2.67|2.63|2.56||2.48|2.63|2.68|2.78|2.92|2.87|2.85|2.88|2.89|2.9|3|3.1|3.05|3.11|3.17|3.12|3.01|3.04|3.01|3.08|3.21|3.14|3.18|3.18|3.22||||3.27|3.16|3.07|3.03|2.94|2.94|2.98|3.04|3.01|2.84|3.16|3.33|3.47|3.45|3.58|3.53|3.62|||3.7|3.73|3.65|3.61|3.48|3.67|3.76|3.86|3.91|3.92|3.9|3.89|3.84|3.73|3.81|3.81|3.76|3.65|3.65|3.72|3.67|3.76|3.8|3.79|3.61|3.93|3.8|3.75|3.6|3.48|3.39|3.4|3.47|||||||3.03|2.97|2.96|3.43|3.65|3.74|3.95|4.1|4.27|4.3|4.12|4.04|3.98|4.24|4.28|4.35|4.53|4.52|4.51|4.56|4.47|4.51|4.52|4.67|4.79|4.84|4.84|4.9||4.78|4.6|4.58|4.65|4.73|4.85|4.8|5.09|4.82|4.96|5.01|5.01|5.08|4.98|4.88|4.99|4.99|4.9|5.03|5.13|5.04|5.1|5.11|5.01|5|5.12|5.07|5.09|5.15|5.09|5.06|5.11|5.12|5.05|4.95|4.93|4.98|4.99|4.95|4.91|4.8|4.86|4.83|4.85|4.75|4.71|4.67|4.63|4.5|4.63|4.72|4.7|4.91|4.98|5.06|5.03|5.03|5.08|4.97|4.98|||||||4.9|4.9|4.98|5.04|4.93|4.95|5.01|5.07|5.06|5.06|5.09|5.2|5.25|5.25|5.02|5.38|5.09|5.1|5.01|5.04|5.1|5.07|4.88|5.2|5.13|5.23|5.25|5.27|5.29|5.42|5.31|5.36|5.42|5.38|5.62|5.54|5.53|5.64|5.68|5.75|5.71|5.7|5.56|5.51|5.44
07567|100707|/equities/changyun|SHANGHAICOMP||3.87|3.81|3.62|3.67|3.62|3.57|3.75|3.76|3.67|3.64|3.66|3.69|3.56|3.49|3.65|3.7|3.82|3.82|3.76|3.76|3.8|3.89|3.71|3.81||3.62|3.8|3.85|4|4.25|4.22|4.3|4.22|4.38|4.33|4.41|4.68|4.73|4.97|5.3|4.55|4.48|4.43|4.33|4.46|4.5|4.48|4.54|4.47|4.35||||4.49|4.23|4.25|4.28|4.07|3.86|4.03|4.01|4.15|3.8|4.05|4.71|4.78|4.76|4.99|4.96|5.06|||5.03|5.06|4.86|4.77|4.64|4.76|4.7|4.81|4.99|4.87|4.76|4.79|4.68|4.53|4.5|4.55|4.41|4.36|4.55|4.27|4.12|4.34|4.44|4.39|4.13|4.71|4.54|4.45|4.28|4.29|3.82|3.81|3.58|||||||3.35|3.88|3.89|4.72|5.03|5.35|5.86|6.12|6.37|6.23|5.92|5.68|5.73|6.29|6.55|6.67|6.79|6.82|6.83|6.56|6.46|6.54|6.45|6.61|6.6|6.56|6.52|6.45||6.28|6.25|6.28|6.47|6.55|6.74|6.8|7|7.28|7.38|7.22|7.34|7.1|6.78|6.61|6.91|7.04|6.71|6.52|6.45|6.38|6.37|6.42|6.37|6.44|6.46|6.42|6.48|6.35|6.29|6.27|6.15|6.28|6.31|6.22|6.17|6.34|6.24|6.13|6.13|6.14|6.14|6.11|6.17|6.17|6.2|6.05|6.04|5.85|5.74|5.71|5.61|6.01|6.13|5.95|6.01|5.99|6.62|5.83|5.93|||||||5.75|5.73|5.75|5.76|5.73|5.77|5.79|5.82|5.76|5.61|5.68|5.65|5.81|5.74|5.65|5.77|5.76|5.84|5.74|5.72|5.75|5.83|5.74|5.75|5.44|5.6|5.66|5.73|5.68|5.74|5.64|5.67|5.64|5.53|5.66|5.52|5.61|5.71|5.62|5.73|5.81|5.83|5.74|5.65|5.52
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||24.66|23.86|24.37|24.07|24.4|23.6|24.14|23.87|24.18|23.69|23.26|23.78|23.92|23.78|23.78|24.38|24.43|24.27|23.85|24.3|24.18|24.65|24.46|24.4||25.19|24.93|24.75|25.17|25.31|25.48|26.47|26.16|26.39|25.68|25.3|25.48|27.09|28.35|27.85|26.33|27.15|26.98|27.09|26.35|26.25|25.5|25.47|26.18|25.55||||26.42|26|25.72|25|24.72|25.1|27.6|27.42|25.8|25.1|26.16|25.3|25.88|25.64|25.67|25.54|25.35|||24.25|23.43|23.62|22.58|22.11|22.27|22.48|22.28|22.6|23.11|22.6|22.8|22.99|21.3|21.2|20.15|20.65|20.8|20.7|20|19.65|19.72|19.77|19.46|19.38|19.55|19.4|19.95|19.6|19.08|18.84|18.78|18.33|||||||18.24|18.1|17.35|17.48|18.04|17.75|18.25|18.17|18.49|18.14|17.58|17.13|16.9|17.36|17.42|17.66|18.16|18.15|18.02|18.04|18.14|18.37|17.94|17.97|18.1|18.05|17.95|17.88||17.68|17.57|17.16|17.15|17.16|17.06|16.9|16.98|16.89|17|17.05|17.15|17.27|17.17|17.19|17.39|17.4|17.39|17.68|17.88|17.75|17.75|17.98|17.71|17.85|17.89|17.81|17.92|18.16|17.9|17.79|18|17.83|17.78|17.63|17.71|17.66|17.88|18.24|18.14|18.04|18.22|18.35|18.37|18.22|17.93|17.85|17.91|17.55|17.83|17.93|18.06|18.49|18.54|18.61|18.65|18.62|18.74|18.85|19.1|||||||19.42|19.61|19.61|19.74|19.85|19.96|20.19|20.16|20.09|20.23|19.81|19.87|20.1|19.69|19.87|20.26|20.34|20.1|19.5|19|19.03|19.01|18.91|19.49|18.82|18.81|19.08|18.7|18.83|19.11|19.02|19.12|19.4|19.35|19.91|19.86|19.94|19.97|20.02|20.25|20.01|20.25|20.25|19.94|19.44
07569|100487|/equities/ganyue-express|SHANGHAICOMP||5.09|5.13|5.25|5.16|5.19|5.2|5.26|5.23|5.23|5.17|5.08|5.05|5.09|5.05|5.13|5.14|5.12|5.11|4.87|4.88|4.82|5.01|4.86|5.01||4.91|4.9|4.98|4.87|4.91|4.95|4.99|4.98|5.04|5.05|4.96|4.98|5.01|5|4.95|4.89|4.91|4.96|4.9|4.88|4.85|4.79|4.79|4.82|4.68||||4.58|4.68|4.78|4.71|4.64|4.73|4.83|4.75|4.8|4.81|4.87|4.89|4.78|4.65|4.63|4.62|4.58|||4.55|4.55|4.6|4.51|4.46|4.49|4.55|4.56|4.57|4.62|4.61|4.65|4.59|4.55|4.5|4.54|4.6|4.49|4.45|4.43|4.45|4.44|4.43|4.5|4.36|4.47|4.42|4.57|4.33|4.25|4.25|4.22|4.11|||||||3.96|3.96|3.87|4.02|4.08|4.11|4.18|4.22|4.24|4.17|4.06|3.86|3.84|3.99|4.05|4.15|4.22|4.25|4.17|4.14|4.23|4.3|4.19|4.24|4.28|4.24|4.19|4.11||4.06|4.12|4.1|4.16|4.17|4.2|4.22|4.28|4.29|4.26|4.3|4.3|4.31|4.32|4.27|4.25|4.22|4.23|4.3|4.21|4.13|4.11|4.17|4.18|4.19|4.18|4.13|4.1|4.09|4.1|4.11|4.1|4.1|4.12|4.14|4.12|4.14|4.15|4.15|4.2|4.33|4.34|4.26|4.17|4.3|4.18|4.08|4|3.97|4.02|4.05|4.12|4.23|4.16|4.12|4.03|4.02|4.1|4.15|4.19|||||||4.13|4.16|4.12|4.1|4.05|3.98|4.01|3.93|3.95|3.87|3.77|3.74|3.72|3.67|3.7|3.71|3.71|3.77|3.71|3.66|3.68|3.82|3.83|3.98|3.66|3.78|3.8|3.84|3.87|3.83|3.81|3.82|3.8|3.76|3.85|3.8|3.84|3.85|3.88|3.92|3.91|3.94|3.93|3.9|3.83
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||10.8|10.87|10.85|10.5|10.2|9.93|10.13|10.19|10.11|10.06|9.88|10.1|9.97|9.89|10.42|10.08|10.26|10.26|10.07|10.19|10.22|10.39|10.25|10.25||10.35|10.76|10.41|10.36|10.3|10.36|10.65|10.65|10.56|10.65|10.67|11.05|11.37|11.83|11.55|11.44|11.83|11.91|11.65|11.83|12.01|13.29|12.78|12.34|12.38||||12.53|13.11|12.59|12.83|12.89|12.82|13.34|12.92|13.05|12.05|12.12|13.08|12.6|12.45|12.6|12.41|12.65|||12.77|12.7|12.1|11.64|11.53|11.52|11.73|12.15|12.29|12.22|12.17|12.1|11.8|11.67|11.05|11.03|10.76|10.7|10.51|10.55|10.62|10.74|11|10.55|9.9|10.39|9.94|9.86|9.95|9.5|9.4|9.2|9.05|||||||8.28|8.64|7.85|8.94|9.06|9.35|9.74|10.09|10.45|10.3|10.06|10|9.78|10.87|11.09|10.57|10.9|10.61|10.46|10.56|10.54|10.65|11.33|9.91|10.22|10.47|10.24|10.1||10.25|9.93|9.41|9.6|9.9|9.94|9.6|9.32|9.43|9.41|9.36|9.27|9|9.03|9.1|8.8|8.71|8.6|8.76|8.69|8.59|8.66|8.68|8.74|8.72|8.84|8.77|8.82|8.9|8.85|8.81|8.9|8.7|8.73|8.65|8.4|8.46|8.56|8.45|8.38|8.23|8.37|8.4|8.41|8.49|8.56|8.67|8.55|8.2|8.02|8.03|8.12|8.37|8.4|8.38|8.36|8.27|8.4|8.44|8.36|||||||8.28|8.14|8.28|8.37|8.23|8.26|8.32|8.46|8.42|8.47|8.45|8.5|8.51|8.49|8.49|8.58|8.47|8.54|8.39|8.34|8.42|8.41|8.27|8.57|8.29|8.4|8.46|8.62|8.59|8.64|8.53|8.65|8.74|8.61|8.76|8.74|8.83|8.87|8.95|9.06|9.02|9.11|9.11|9.09|9.07
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||11.53|11.5|11.88|11.68|11.55|11.39|11.4|11.75|12.01|11.58|11.64|11.85|11.62|11.55|11.77|11.76|11.85|12.06|12|11.8|12.16|12.22|11.82|11.89||11.5|11.31|11.6|11.45|11.35|11.55|11.67|11.41|11.3|11.18|11|10.97|11.15|11.18|11.13|11.11|11.3|11.4|11.07|10.77|10.59|10.64|10.62|10.59|10.31||||10.18|10.25|10.42|10.36|10.4|10.46|10.82|10.42|10.54|10.45|10.37|10.19|10.14|9.75|9.82|9.94|9.73|||9.63|9.55|9.83|9.69|9.57|9.73|9.64|9.6|9.61|9.52|9.36|9.5|9.22|9.23|9.17|9.42|9.57|9.5|9.43|9.42|9.31|9.2|9.06|9.07|9.01|9.18|9.03|9.36|9.68|9.48|9.45|9.25|9.02|||||||8.75|8.88|8.55|8.66|8.62|8.74|8.86|9.01|9.15|8.87|8.65|8.57|8.44|8.86|8.87|9.09|9.14|9.22|9.33|9.37|9.52|9.56|9.45|9.68|9.68|9.44|9.33|9.07||9|9.2|9.3|9|9.06|9.13|9|9.04|9.02|9.1|9.13|9.15|9.09|9.16|8.96|8.94|8.88|8.83|8.92|8.82|8.83|8.8|8.81|8.74|8.83|8.69|8.61|8.63|8.65|8.69|8.75|8.73|8.64|8.68|8.54|8.6|8.52|8.5|8.4|8.55|8.55|8.52|8.53|8.48|8.8|8.82|8.66|8.55|8.4|8.53|8.51|8.58|8.81|8.74|8.63|8.51|8.74|8.78|8.78|8.75|||||||8.79|8.81|8.76|8.71|8.85|8.91|8.9|8.84|8.84|8.89|8.87|8.85|8.75|8.5|8.39|8.26|8.29|8.34|8.29|8.33|8.3|8.47|8.58|9|8.55|8.69|8.67|8.58|8.31|8.17|8.19|8.18|8.04|7.95|8.08|8.03|8.01|8.08|8.19|8.24|8.27|8.31|8.3|8.22|8.18
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||15.68|15.45|15.26|15.42|16.07|15.94|16.38|16.58|16.64|16.52|16.3|16.6|16.33|16.39|16.88|16.76|17.64|17.84|17.47|17.51|17.95|17.89|17.92|17.67||17.86|18.8|18.32|18.3|18.81|18.43|17.97|18.1|18.05|18.01|18.48|18.78|18.78|19.11|19.05|18.62|18.58|18.58|18.88|19.38|20.09|19.04|18.94|18.33|18.15||||18.11|18.17|17.75|18.28|17.8|17.89|17.88|17.19|16.99|16.4|17.28|17.26|17.09|17.05|17.46|17.3|17.82|||17.87|18.26|18.2|18.14|17.21|17.61|17.8|18.18|19.13|18.85|18.85|18.56|18.31|17.99|18.37|18.39|18|17.6|17.47|18.22|18.65|17.61|17.78|17.63|17.12|17.79|17.12|17.1|16.94|16.83|16.71|16.88|17.18|||||||17|15.3|13.82|14.56|15.72|15.55|16.35|16.9|17.23|17.39|16.58|16.38|16.23|17.22|17.27|17.05|17.66|17.88|18.5|18.38|18.32|18.52|18.56|19.84|20.72|20.88|21.27|21.1||21.08|21|20.91|21.12|20.6|20.02|19.78|20.24|20.19|20.6|21.09|21.21|21.16|20.99|20.53|20.71|20.85|20.77|21.24|21.2|21.11|21.38|21.61|21.68|21.39|21.62|21.39|21.64|22.07|22|22.02|22.22|22.51|22.2|20.11|20|20.03|20.1|20.28|20.15|19.78|20.05|20.19|20.15|19.98|19.9|19.72|19.75|19.55|19.59|20.27|20.66|20.69|20.95|21.01|21.21|21.3|21.6|21.36|21.05|||||||20.86|20.71|20.85|21.17|20.66|20.59|20.9|21.39|21.3|21.31|21.49|21.77|21.77|21.87|21.55|21.69|21.46|21.48|21.26|21.38|21.31|21.39|20.8|21.74|20.68|20.52|21.5|20.95|22.04|22.18|21.33|21.63|21.86|21.72|22.33|22.24|22.22|22.47|22.46|22.72|22.57|22.7|22.85|22.56|22.33
07573|100564|/equities/lianchuang|SHANGHAICOMP||28.16|28|26.26|25.6|26.23|26.16|27.06|27.5|28.12|27.5|27.02|27.89|26.98|27.89|28.72|28.82|29.49|29.94|29.92|29.1|28.5|28.8|28.82|28.32||28.3|28.58|28.8|28.1|29.04|29.08|28.65|29.07|29.23|29|30.09|30.5|30.48|30.72|30.82|30.2|30.14|31.09|31.48|31.5|30.95|30.8|31.36|30.99|31.38||||30.9|29.9|29.76|30|29.54|29.7|29.89|29.28|28.58|28.28|29.83|30.96|27.99|27.8|29|27.85|27.89|||28.05|28.82|28.9|28.03|27.32|28.8|29.39|30.25|31.2|31.38|31.31|31.78|31.9|31.17|31.79|31.24|31.4|30.59|30.09|30.7|29.95|30.25|30.5|29.9|28.09|29.5|29.2|28.36|28.16|27.58|27.31|27.41|28.02|||||||26.26|24.86|22.55|23.95|25.51|25.48|26.36|26.95|28.22|28.1|27.13|27.28|26.3|28.12|28.68|28.62|30|30.66|31.26|30.78|29.4|29.37|29.95|30.7|33.3|33.83|34.29|34.27||31.76|31.1|31.06|31.65|30.8|31.02|30.6|31.77|31.01|31.86|32.02|32.57|32.72|33.15|33.52|33.01|32.56|32.69|33.81|34.55|34.55|34.78|34.7|34.48|34.2|34.71|33.76|34.12|33.88|34.65|34.56|35.27|35.9|35.89|37|35.62|35.99|35.78|35.61|35.43|34.28|34.13|32.11|32.8|31.21|30.8|30.85|30|29.15|30.28|30.6|31|31.7|32.1|32.8|33.22|33.47|33.38|32.75|33|||||||32.57|32.3|32.36|32.73|32.41|32.6|32.77|33.54|33.02|33.24|33.28|33.6|34.26|33.75|33.85|35.07|33.85|34.34|34.16|34.06|34.46|34.48|32|32.92|32.44|32.32|32.06|31.96|32.2|34.07|33.26|34.9|35.5|35.37|36.1|36.19|37.51|38.12|38.1|35.62|35.02|38.95|35.11|36.21|33.98
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||11.37|10.8|10.96|10.82|11.2|11.19|11.6|11.89|11.96|11.86|11.8|12.05|11.55|11.66|11.84|12.68|13.44|13.58|13.34|13.59|13.8|13.83|13.65|13.06||13.18|13.98|14.37|14.78|15.2|15.2|15.26|15.26|15.45|15.53|15.81|16.39|15.94|16.44|16.66|16.6|16.95|17.35|17.08|17.45|18.08|17.69|18.08|18|18.27||||18.5|17.97|16.94|17.21|17.11|17.14|16.7|17.75|18|16.36|18|18.88|19.27|19.08|20.41|19.88|20.67|||21.66|23.19|23.01|24.22|23.08|24.96|24.2|23.64|23.7|24.94|24.48|23.65|22.36|22.42|22.15|20.3|19.95|19.18|19.44|20.32|19.66|19.67|19.39|19.39|17.78|20.43|18.94|18.54|18.32|17.45|16.38|16.23|15.88|||||||16.22|14.01|13.78|15.5|16.5|16.7|17.21|18.37|19.05|19.5|19.02|19.09|18.77|20.05|20.53|20.4|21.03|21.25|21.39|21.91|21.33|21.93|22|22.38|22.9|23.41|23.96|24.89||24.44|24.06|23.79|24.1|24.3|24.27|24.11|25.05|24.93|25.3|26.02|26.5|27.16|27.31|25.87|25.65|27.42|30.47|33.85|39.26|38.5|37.12|36.99|37.91|39|39.2|39.22|40.81|43.83|43|45|44.11|47|42.74|42.66|42|46.8|54.92|45.61|43.25|41.9|43.8|43.65|45.03|46.68|47.26|46.86|43|39.09|33.4|32.3|31.79|28.5|29.95|28.69|27.33|26.02|26.62|27.48|27.26|||||||27|26.85|26.99|26.61|25.15|25.14|25.9|25.64|25.57|25.59|24.65|24.96|26.16|25.27|27.07|29.27|28|29.67|29.8|30.8|29.26|29.01|27|28.98|27.51|27.21|26.2|25.37|24.82|25.3|23.4|23.85|24.89|23.13|23.38|23.67|24.55|25.2|24.01|22.8|22|22.3|22.4|23.68|23.38
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||13.18|13.38|13.15|12.26|12.55|12.78|13.33|13.06|13.4|13.4|13.21|13.7|13.21|13.82|13.72|14.15|14.72|14.5|14.54|13.95|13.35|13.78|14.12|13.62||13.15|12.59|12.7|12.95|12.9|13.1|12.9|12.35|12.38|11.68|11.87|12.16|11.97|12.17|12.09|11.83|11.81|11.88|12.01|12.23|12.84|12.76|12.88|12.89|12.87||||12.64|12.32|11.88|11.85|11.51|11.44|11.41|11.54|11.48|11.08|11.68|12.1|12.27|12.25|12.81|12.58|13.05|||13.2|13.26|13.03|12.99|12.73|13.46|13.25|13.8|14.12|14.4|14.14|13.91|13.7|13.65|13.7|13.85|13.68|13.36|13.42|13.45|13.23|13.32|13.44|13.73|12.2|13.27|12.69|12.94|12.67|11.98|11.71|11.97|11.61|||||||10.48|10.3|9.78|10.93|11.74|11.64|12.47|12.86|13.5|13.69|13.29|13.16|12.99|13.86|13.97|14.05|14.53|14.8|14.72|14.95|14.65|14.77|14.99|15.3|15.67|15.92|15.8|16.04||15.79|15.5|15.39|15.58|15.71|16.05|16|16.17|15.84|16.2|16.46|16.56|16.52|16.8|16.25|16.23|16.4|16.44|16.79|16.95|16.78|17.18|17.18|17.13|16.96|17.26|17.17|17.37|17.77|17.64|17.55|17.78|18.19|18|18.25|18.16|18.58|18.5|17.72|17|16.26|16.66|16.52|16.76|16.28|15.55|15.59|15.66|15.12|15.23|15.77|15.61|16.02|16.04|16.55|16.42|16.66|16.53|16.44|16.35|||||||16.18|16.11|16.25|16.26|16.01|16.11|16.51|16.57|16.8|16.95|16.85|17.11|17.68|17.65|17.1|17.68|16.81|16.94|16.74|16.91|16.8|16.52|15.76|16.6|15.95|15.7|16.05|16.3|15.3|14.66|14.48|14.59|14.84|15.07|15.87|15.76|15.82|15.98|16.12|16.15|16.18|16.1|16.25|15.93|15.81
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||22.72|22.87|23.32|22.89|23.25|22.8|23.11|23.45|23.75|23.07|23.1|23.8|23.24|23.47|24|24.3|25.14|25.55|26.04|25.35|24.85|25.88|26.38|26.22||26.98|26.53|26.81|25.94|26.21|25.93|26.15|26.47|26.44|26.08|26.06|25.98|26.29|26.52|26.35|26.35|27.06|27.85|27.64|27.2|27.19|26.87|27.27|27.12|26.59||||26.25|26.6|26.74|26.82|27.06|27.31|27.91|27.77|27.25|27.2|26.49|24.79|24.29|23.9|23.93|24.39|24.1|||23.99|24.3|24.7|24.03|24.08|23.43|23.01|22.8|22.62|22.74|22.63|22.88|22.88|22.66|22.59|22.81|23.89|23.81|23.15|23.25|23.45|23.65|23.22|23.15|22.55|23.21|23|22.88|23.41|23.39|23.78|22.55|22.8|||||||23.68|22.27|21.66|21.23|21.5|21.3|21.65|22.22|21.51|21.08|20.24|20.06|19.55|20.69|20.8|20.92|21.5|21.61|21.01|21.18|21.36|21.8|21.59|22.04|21.96|21.8|21.31|20.86||20.58|21.2|20.22|20.63|20.41|20.98|21.06|21.52|21.76|21.5|22.27|22.4|22.25|22.11|22.05|22.22|22.39|22.21|21.97|22.17|21.96|21.61|21.67|20.63|20.91|21.3|21.27|21.33|21.5|20.48|19.38|19.79|20.21|19.95|19.96|19.96|19.83|19.73|19.85|19.9|19.9|20.09|20.22|20.15|19.59|18.5|18.19|18.27|18.09|18|18.2|18.52|18.95|18.87|19.17|19.06|19.05|18.85|19.63|19.71|||||||19.68|19.46|19.44|19.23|19.02|19.2|19.34|19.51|19.58|19.65|19.16|19.2|18.66|18.24|18.07|18.37|18.6|18.4|17.9|18.71|18.48|18.77|18.31|19.21|18.23|17.61|18.47|18.55|18.51|19.28|19.11|19.4|19.24|19.15|18.87|18.65|19|18.65|19.4|18.64|18.22|18.32|18.75|18.81|18.68
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||46.45|46.05|46.16|45.65|48.01|47.69|48.81|50.22|50.65|50.2|50.2|52.05|52.05|52.5|53.8|55.3|58.03|60.71|61.8|60.77|61.55|63.2|63.83|62.2||63.7|63.63|65.26|64.95|64.95|63.94|65.55|64.98|63.1|60.93|61.31|60.78|60.78|59.69|60.01|61.8|63.1|64.37|60.35|58.5|58.95|58.16|59.86|58|56.88||||56|55.52|55.29|56.84|56.4|53.91|53.7|54.22|53.75|53.9|55.75|54.31|55.37|55.29|57.21|57|58|||58.61|59.49|58.1|57|55.47|52.7|52.99|53.5|54.2|55.26|54.52|56.01|57.97|57.89|59|56.41|55.55|53.5|53|54.63|55.52|56.2|55.9|55.97|54.33|57.45|56.65|56.5|56|54.88|53.78|54.2|55.03|||||||54.53|50.5|45|44.5|47|47.65|50.41|52.51|52.16|54.8|52.8|54.5|54.35|57.25|56.18|56.96|59.2|60.07|59.7|60.9|62.48|62.83|63.49|65.8|67.17|66.46|65.5|65||64.5|64.27|63.66|64.18|65.93|70.76|68.29|70.61|71.28|68.33|67.47|67.36|67.03|67.41|66.66|66.98|67.69|67.88|68.3|69.06|69.2|67.98|68.62|66.43|67.77|68|67.56|67.6|68.52|66.66|61.12|61.8|61|60|59.65|59.78|60.88|61|61.23|61.3|61.64|62.1|62.38|61.45|59.7|57.02|57.06|57.14|57.54|58.64|58.87|60.27|62.05|63.32|64.48|64.17|64.6|63.66|65.91|66.28|||||||65.08|63.51|63.53|62.52|61.5|61.7|62.9|65.2|64.24|63.39|63.21|63.54|63.7|61.98|61.6|64.51|63.82|64.01|65.41|66.35|65.4|65.69|64.02|66.89|65.19|65.65|66.71|66.8|67.36|70.06|69.1|70.02|67.6|65|64.33|64.83|65|63.85|66.51|67.5|67.02|67.33|68.02|70.66|72.28
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||18.88|19.24|18.39|17.09|17.15|16.94|16.96|17|17.9|17.63|17.17|17.24|17.91|17.65|18.21|17.34|18.55|18.36|18.05|25.68|26.03|26.38|26.9|26.79||27.01|26.98|27.66|27.14|27.03|27.8|28.07|28.05|28.46|28.01|28.28|28.03|28.2|28.45|27.4|28|28.61|29.03|28.78|27.49|26.57|26|26.52|25.71|25.83||||25.22|25.81|26.59|26.69|26.02|25.95|25.92|25.38|26|26.2|26.66|25.98|24.69|24.18|24.33|24.36|24.7|||25.17|24.92|24.45|23.74|22.97|23.52|23.71|23.11|23.2|23.38|23.39|23.56|23.31|22.97|22.77|23.3|23.59|23.74|24.35|24.58|24.1|24|23.48|23.07|22.91|23.95|23.68|24.18|24.63|23.6|23|21.48|22|||||||21.32|19.6|19.48|18.65|19.4|19.74|18.77|18.19|18.92|18.66|18.52|18.39|17.88|18.6|18.83|18.9|18.51|18.59|17.51|16.8|16.91|16.88|16.42|17.03|16.85|16.47|16.6|16.16||15.47|15.41|15.85|15.95|15.76|15.98|15.89|16.16|16.34|16.24|16.5|16.44|16.6|16.47|16.1|16.3|16.39|16.49|16.6|16.87|17.07|17.13|17.05|16.78|16.64|16.88|16.51|16.71|16.61|16.82|16.69|16.81|16.99|17.02|17.15|17.3|17.13|17.19|17.26|17.15|17.22|17.64|17.49|17.21|16.99|16.7|15.75|15.77|15.38|15.6|15.7|15.9|16.3|16.32|15.89|16.93|17.4|17.58|18|17.88|||||||18.3|17.61|17.09|17.07|16.88|17.07|17.24|17.44|17.32|17.34|17.3|17.32|17.82|17.6|18.01|18.08|18.1|18.08|18.27|18.01|18.31|18.1|17.65|17.9|17.13|17.42|17.87|17.96|18.36|18.5|18.24|18.12|17.91|17.74|17.99|17.49|17.11|17.04|17.36|17.29|17.15|17.81|17.3|17.1|16.85
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.4|2.34|2.39|2.44|2.49|2.46|2.52|2.51|2.5|2.48|2.47|2.52|2.46|2.48|2.53|2.55|2.59|2.6|2.6|2.56|2.56|2.59|2.59|2.62||2.59|2.65|2.65|2.63|2.69|2.65|2.64|2.67|2.69|2.69|2.69|2.75|2.75|2.77|2.77|2.76|2.79|2.79|2.79|2.79|2.82|2.78|2.81|2.81|2.8||||2.81|2.87|2.86|2.88|2.88|2.91|2.95|2.91|2.92|2.86|2.93|2.9|2.89|2.87|2.92|2.9|2.89|||2.87|2.88|2.84|2.8|2.79|2.85|2.83|2.79|2.82|2.83|2.82|2.83|2.82|2.79|2.8|2.82|2.81|2.8|2.79|2.8|2.79|2.81|2.85|2.85|2.79|2.84|2.81|2.81|2.81|2.8|2.78|2.79|2.82|||||||2.8|2.71|2.57|2.61|2.67|2.68|2.78|2.8|2.85|2.81|2.68|2.62|2.61|2.71|2.68|2.72|2.77|2.81|2.82|2.83|2.81|2.81|2.81|2.87|2.9|2.9|2.9|2.84||2.83|2.81|2.82|2.82|2.82|2.85|2.84|2.9|2.92|2.96|2.94|2.96|2.96|2.95|2.95|2.95|2.91|2.88|2.91|2.9|2.86|2.87|2.9|2.92|2.89|2.88|2.87|2.88|2.88|2.87|2.86|2.88|2.89|2.88|2.85|2.85|2.88|2.89|2.89|2.88|2.87|2.89|2.9|2.88|2.87|2.85|2.85|2.85|2.81|2.85|2.86|2.89|2.93|2.95|2.92|2.91|2.91|2.91|2.92|2.92|||||||2.92|2.91|2.92|2.94|2.93|2.92|2.95|2.96|2.97|2.95|2.93|2.93|2.93|2.91|2.9|2.92|2.92|2.95|2.93|2.91|2.96|3|2.98|3.04|2.91|2.92|2.94|2.96|2.94|2.98|2.97|2.98|2.97|2.95|3.02|3.02|3.03|3.06|3.09|3.12|3.1|3.12|3.12|3.09|3.02
07580|101086|/equities/jlec|SHANGHAICOMP||2.45|2.43|2.45|2.4|2.43|2.41|2.45|2.51|2.5|2.43|2.39|2.41|2.39|2.38|2.43|2.4|2.47|2.47|2.43|2.45|2.44|2.47|2.44|2.47||2.42|2.48|2.53|2.5|2.56|2.56|2.59|2.62|2.65|2.64|2.63|2.7|2.7|2.76|2.67|2.68|2.64|2.72|2.66|2.63|2.62|2.59|2.61|2.62|2.58||||2.57|2.55|2.57|2.55|2.54|2.52|2.6|2.64|2.65|2.61|2.9|2.61|2.48|2.45|2.47|2.46|2.49|||2.45|2.42|2.42|2.33|2.31|2.34|2.34|2.35|2.4|2.41|2.38|2.41|2.38|2.38|2.35|2.35|2.36|2.32|2.32|2.33|2.31|2.35|2.38|2.37|2.29|2.42|2.38|2.41|2.37|2.36|2.3|2.28|2.25|||||||2.09|2.11|2.06|2.28|2.38|2.45|2.56|2.64|2.72|2.63|2.51|2.42|2.43|2.61|2.66|2.7|2.73|2.74|2.71|2.71|2.72|2.77|2.68|2.73|2.73|2.7|2.66|2.55||2.56|2.58|2.58|2.58|2.61|2.66|2.65|2.69|2.7|2.7|2.71|2.69|2.71|2.66|2.63|2.67|2.71|2.69|2.74|2.68|2.64|2.64|2.66|2.67|2.66|2.65|2.65|2.63|2.6|2.6|2.58|2.57|2.6|2.6|2.55|2.54|2.54|2.58|2.58|2.57|2.61|2.6|2.65|2.7|2.75|2.67|2.59|2.52|2.45|2.5|2.5|2.53|2.6|2.6|2.57|2.59|2.56|2.57|2.6|2.65|||||||2.66|2.63|2.57|2.59|2.63|2.63|3.06|2.68|2.61|2.52|2.49|2.47|2.41|2.41|2.44|2.45|2.47|2.53|2.41|2.4|2.42|2.5|2.49|2.55|2.39|2.46|2.48|2.5|2.5|2.5|2.48|2.52|2.48|2.45|2.49|2.47|2.51|2.53|2.54|2.58|2.59|2.62|2.6|2.57|2.53
07581|100424|/equities/jilin-forest|SHANGHAICOMP||6.49|6.38|6.3|6.3|6.63|6.65|6.87|6.95|6.88|6.58|6.68|6.83|6.77|6.61|6.78|6.82|7.04|6.97|7|7.08|7.09|7.31|7.28|7.19||7.11|7.37|7.42|7.45|7.73|7.94|7.82|7.82|7.75|7.6|7.75|7.9|8.3|8.5|8.4|8.33|8.15|8.25|8.2|8.47|8.52|8.36|8.49|8.38|8.31||||8.23|8|7.93|7.93|8.04|8.06|7.29|7.47|7.77|7.1|7.8|8.83|8.91|8.9|9.32|9.18|9.2|||8.93|9.12|9.08|9.08|9.07|8.73|8.85|9.02|9.31|9.36|9.18|9.22|9.06|8.85|8.71|8.85|8.75|8.87|9.11|8.14|8.1|8.54|8.63|8.61|8.31|8.72|8.63|8.6|8.5|8.23|8.38|7.59|7.36|||||||6.88|7.29|6.91|7.44|8.05|8.17|8.63|9.06|8|8.36|8.42|8.35|8.18|8.83|8.92|8.88|9.24|9.13|9|9.56|9.47|9.76|9.53|10.15|10.39|10.1|10.12|10.42||10.05|10.23|10.01|10.03|10.16|10.48|10.5|10.6|10.84|10.75|10.87|11.3|12.03|10.48|10.36|11|11.11|11.35|11.5|11.76|11.67|11.6|11.76|11.77|11.34|10.8|11.77|11.56|11.3|10.31|9.87|10.02|9.9|9.88|9.88|9.93|9.91|10.14|10.2|10.11|10.1|10.09|10.48|8.62|8.39|8.32|8.52|8.94|8.96|8.93|9.02|8.92|9.16|9.01|9.1|9.27|9.07|9.09|9|8.52|||||||8.63|8.78|8.89|8.92|9.15|8.78|9.07|9.67|11.5|10.2|8.69|8.19|8.4|8.39|8|8.29|7.18|6.96|6.73|6.79|6.88|7.02|6.83|7.23|7.21|6.9|7.1|6.91|6.94|7.03|6.95|7|7.06|7|7.1|7.07|7.1|7.04|7.03|7.11|7.12|7.12|7.18|7.05|6.97
07582|100561|/equities/microelect|SHANGHAICOMP||3.19|3.32|3.16|3.01|2.92|2.8|2.91|2.75|2.68|2.64|2.63|2.61|2.51|2.59|2.83|2.81|2.92|2.79|2.76|2.72|2.79|2.84|2.61|2.33||2.44|2.38|2.35|2.48|2.66|2.71|2.85|3.12|3.18|3.3|3.13|3.12|3.17|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.89|||||6.07|5.9|5.89|5.68|5.66|5.54|5.82|5.9|5.5|5.74|6|6.07|6.05|6.23|6.14|6.33|||6.35|6.49|6.35|6.25|6.08|6.4|6.41|6.5|6.61|6.63|6.55|6.62|6.54|6.42|6.57|6.51|6.45|6.34|6.3|6.41|6.38|6.46|6.49|6.45|6.05|6.56|6.2|6.16|6.11|6.03|5.88|5.91|6.15|||||||5.43|5.2|4.76|5.3|5.66|5.61|6.01|6.19|6.42|6.42|6.23|6.26|6.09|6.48|6.65|6.62|6.79|6.8|6.8|6.88|6.77|6.83|6.87|6.94|7.14|7.16|7.16|7.22||7.15|7|6.88|7.01|7.02|7.15|7.1|7.25|7.18|7.25|7.33|7.47|7.61|7.64|7.49|7.47|7.52|7.55|7.73|7.9|7.85|8.09|8.37|8.37|8|8.03|7.7|7.74|7.93|7.87|7.83|7.6|7.6|7.53|7.51|7.45|7.66|7.61|7.16|7.16|6.88|7|6.95|7.05|6.89|6.72|6.66|6.61|6.6|6.55|6.75|6.72|6.85|6.88|7.05|6.94|7.03|6.95|6.82|6.7|||||||6.6|6.58|7.14|7.12|7.08|7.07|7.16|7.3|7.1|7.18|7.31|7.43|7.65|7.53|7.26|8.03|6.73|6.7|6.61|6.61|6.6|6.55|6.29|6.68|6.53|6.6|6.61|6.6|6.61|6.73|6.65|6.68|6.76|6.69|6.84|6.86|6.93|7|7.05|7.02|6.99|7.01|6.96|6.91|6.88
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.03|1.04|1.02|1.06|1.04|1.12|1.07|1.13|1.03|0.94|0.78|0.85|0.81|0.83|0.84|0.95|1.05|1.07|1.05|1.06|1.05|1.1|1.06|1.05||1.05|1.11|1.06|1.05|1.16|1.14|1.28|1.3|1.33|1.35|1.34|1.41|1.4|1.42|1.47|1.41|1.37|1.36|1.36|1.39|1.37|1.37|1.37|1.38|1.36||||1.38|1.32|1.3|1.29|1.3|1.31|1.34|1.34|1.36|1.3|1.38|1.48|1.51|1.5|1.56|1.55|1.61|||1.63|1.7|1.79|1.79|1.63|1.51|1.52|1.55|1.6|1.59|1.57|1.58|1.58|1.54|1.55|1.57|1.55|1.53|1.52|1.49|1.48|1.51|1.55|1.57|1.51|1.61|1.57|1.56|1.52|1.51|1.45|1.44|1.42|||||||1.31|1.39|1.32|1.53|1.65|1.69|1.76|1.82|1.88|1.84|1.77|1.73|1.7|1.8|1.84|1.88|1.92|1.94|1.91|1.93|1.91|1.9|1.89|1.92|1.95|1.95|1.95|1.94||1.96|1.92|1.91|1.94|2|2.04|2.03|2.08|2.11|2.18|2.18|2.16|2.13|2.1|2.09|2.13|2.14|2.13|2.19|2.16|2.13|2.14|2.16|2.15|2.19|2.2|2.16|2.16|2.16|2.15|2.15|2.15|2.16|2.12|2.12|2.12|2.14|2.16|2.16|2.14|2.14|2.14|2.16|2.13|2.1|2.11|2.13|2.12|2.01|2.06|2.06|2.08|2.12|2.13|2.11|2.13|2.13|2.13|2.13|2.14|||||||2.12|2.14|2.13|2.17|2.13|2.16|2.16|2.15|2.16|2.14|2.13|2.14|2.15|2.13|2.12|2.14|2.13|2.18|2.13|2.13|2.15|2.21|2.25|2.35|2.14|2.18|2.22|2.23|2.23|2.28|2.31|2.26|2.28|2.28|2.35|2.32|2.38|2.43|2.48|2.46|2.42|2.36|2.35|2.33|2.23
07584|100910|/equities/tyan-home|SHANGHAICOMP||2.87|2.81|2.85|2.86|2.93|2.84|2.91|2.95|2.96|2.97|2.97|2.99|2.92|2.9|2.91|2.97|3.02|2.93|2.89|2.97|2.95|3.03|3|2.99||3.2|2.83|2.83|2.83|2.98|3|3.05|3|3.11|3.11|3.1|3.22|3.29|3.3|3.32|3.35|3.48|3.09|3.09|3.11|3.24|3.29|2.91|2.93|2.9||||3|2.84|2.83|2.86|2.85|2.79|2.77|2.82|2.85|2.61|2.95|3.26|3.28|3.22|3.37|3.43|3.4|||3.47|3.39|3.5|3.15|3.11|3.09|3.1|3.2|3.25|3.36|3.3|3.4|2.98|2.93|3.47|3.3|2.81|2.64|2.68|2.62|2.59|2.62|2.68|2.66|2.54|2.76|2.72|2.67|2.58|2.5|2.43|2.36|2.29|||||||2.13|2.27|2.41|2.64|2.76|2.86|2.99|3.13|3.26|3.2|3.09|3.02|2.99|3.17|3.22|3.25|3.33|3.41|3.36|3.45|3.38|3.46|3.41|3.47|3.5|3.53|3.58|3.51||3.48|3.43|3.44|3.46|3.45|3.58|3.5|3.55|3.76|3.95|4.79|4.48|4.07|3.38|3.33|3.42|3.46|3.5|3.6|3.45|3.27|3.29|3.33|3.31|3.4|3.47|3.46|3.54|3.38|3.32|3.31|3.29|3.32|3.35|3.33|3.3|3.35|3.25|3.13|3.08|3.11|3.12|3.13|3.1|3.06|3.02|3.1|3.07|2.97|3.02|3.01|3|3.05|3.09|3.09|3.13|3.12|3.13|3.13|3.17|||||||3.15|3.16|3.19|3.27|3.23|3.21|3.27|3.25|3.29|3.22|3.21|3.24|3.25|3.22|3.26|3.32|3.33|3.43|3.41|3.5|3.61|3.71|3.63|3.7|3.56|3.55|3.6|3.63|3.63|3.75|3.75|3.76|3.83|3.65|3.73|3.79|3.71|3.8|3.7|3.8|3.8|3.65|3.62|3.5|3.38
07585|101138|/equities/jinduicheng|SHANGHAICOMP||11.02|10.83|10.95|10.8|10.8|10.48|10.76|10.54|10.64|10.42|10.27|10.41|10.42|10.48|10.56|10.81|10.67|10.73|10.79|10.91|10.86|11.09|11.06|11||11.39|11.24|11.33|11.24|11.51|11.78|12.45|11.64|11.47|11.13|11.03|11.25|11.45|11.82|11.55|11.28|11.64|11.55|11.6|11.6|11.95|11.33|11.29|11.33|11.49||||11.48|11.55|11.5|11.8|11.4|11.51|12.04|11.97|11.85|11.78|11.98|11.89|11.91|11.52|11.81|11.51|11.55|||11.67|11.54|11.53|11.27|11.03|11.16|11.15|11.03|11.33|11.43|11.29|11.28|10.92|10.58|10.56|10.32|10.59|10.67|10.38|10.19|10.1|10.2|10.15|10.09|9.81|9.95|9.87|10.03|9.89|9.82|9.69|9.72|9.85|||||||9.65|9.09|8.31|8.6|9|9.1|9.22|9.4|9.66|9.83|9.3|8.99|8.85|9.33|9.35|9.45|9.63|9.63|9.62|9.56|9.52|9.54|9.59|9.65|9.75|9.65|9.52|9.45||9.45|9.2|9.13|9.11|9.19|9.13|8.95|9.06|9.06|9.1|9.18|9.24|9.35|9.39|9.23|9.41|9.43|9.27|9.52|9.53|9.47|9.57|9.62|9.53|9.6|9.72|9.69|9.81|9.84|9.79|9.71|9.88|9.83|9.87|9.69|9.81|9.7|9.92|10.07|10.03|9.99|10|10.06|10.11|10.08|9.85|9.79|9.82|9.65|9.74|9.75|9.93|10.14|10.18|10.43|10.84|10.72|10.93|11.02|11.01|||||||11.02|11.05|10.64|11.05|11|11.25|11.3|11.42|11.5|11.66|11.55|11.41|11.64|11.41|11.43|11.69|11.63|11.8|11.4|10.88|11.09|11.1|10.74|11.32|10.95|10.52|10.77|10.87|11.46|11.7|11.8|11.92|12.01|11.75|11.98|11.82|11.79|11.95|11.86|11.6|11.6|11.86|11.6|11.31|11.01
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||19.72|20.15|20.39|20.68|21.08|20.95|21.22|21.46|22.03|21.66|21.21|21.83|21.7|21.69|22.51|22.53|22.74|22.98|22.5|21.66|21.35|21.15|21.39|21.2||21.35|21.78|22.18|21.92|22.06|22.13|21.89|21.58|22.22|22|22.11|22.33|22.8|22.92|23.13|23.39|23.7|23.45|23.23|23.2|23.87|24|23.88|24.22|23.45||||22.73|23.2|23.36|22.58|22.78|23|22.81|23.56|21.27|20.6|20.85|20.67|20.68|20.24|20.72|20.74|21.39|||21.22|21.07|20.28|19.89|19.64|20.5|20.31|19.98|20.25|20.4|20.57|21.14|20.9|20.58|20.68|20.52|20.65|20.44|20.03|20.4|20.19|20.28|20.47|20.14|19.54|20.48|19.6|20.17|19.99|20.58|20.54|20.5|20.14|||||||19.85|18.7|17.04|17.13|17.7|17.47|17.91|18.52|19.28|19.35|18.62|18.63|17.86|19.09|19.25|19.45|20.02|20.23|20.52|20.46|20.3|19.95|19.77|20.16|20.38|20.69|21.74|22.28||21.9|21.3|21.1|21.19|21.16|21.37|20.9|21.2|21.36|21.86|22.29|22.29|22.15|22.18|21.73|21.59|21.54|21.4|21.9|22.46|22.77|23.18|23.29|23.11|23.05|23.58|23.2|23.49|23.95|23.55|23.22|23.6|23.42|23.53|23.65|23.5|23.46|23.6|23.69|23.32|22.53|22.95|22.95|23.89|24.8|24.55|23.95|23.6|23.34|24.1|24.05|24.04|24.89|24.89|25.21|25.5|25.85|25.72|26.46|26.55|||||||26.57|26.19|26.07|26.7|26.2|26.4|26.65|27|26.44|26.62|26.92|27.25|27.1|27.38|27.4|27.89|27.94|28.22|28.07|27.5|27.37|27.17|26.31|27.45|27.77|28.24|29.08|29.04|29.18|29.71|29.29|29.26|30.07|30.09|31.11|31.3|31.35|31.9|31.21|31.28|31.09|31.31|31.48|30.64|30.18
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||7.91|7.89|7.97|8.15|8.47|8.32|8.67|8.74|8.87|8.81|8.67|8.92|8.59|8.5|9.03|8.8|9.05|9.27|9.3|9.42|9.33|9.47|9.38|9.23||9.03|9.41|9.68|9.51|9.56|9.58|9.84|9.96|10.09|9.98|9.96|10.34|10.32|10.19|10.21|10.38|10.33|10.37|10.12|9.87|10.18|10.1|10.56|10.45|10.5||||10.26|10|10.31|10.32|10.26|10.69|10.53|9.89|10.09|9.16|9.98|10.01|9.9|9.83|9.36|9.23|9.43|||9.34|9.39|9.15|8.97|8.91|9.11|9.1|8.86|9.17|9.36|9.32|9.49|9.46|9.38|9.55|9.44|9.32|9.2|9.1|9.12|9.01|9.16|9.3|9.41|8.9|9.89|9.74|9.56|9.51|9.46|9.57|9.57|9.43|||||||8.68|8.67|7.92|9.01|9.81|9.98|10.1|10.74|10.78|10.64|10.63|10.33|10.04|11|11.47|11.6|11.33|11.8|11.3|10.32|10.33|10.08|10.15|9.8|10.38|10.25|10.37|10.03||9.77|9.78|10|9.48|9.31|9.39|8.96|9.15|9.1|9.23|9.25|9.2|9.37|9.35|9|9.43|9.56|9.59|9.72|9.73|9.53|9.61|9.59|9.21|9.31|9.39|9.31|9.52|9.41|9.2|9.1|9.2|9.06|9.33|8.86|8.97|8.82|8.91|8.96|8.88|8.85|8.84|8.98|9.13|9.51|8.81|8.28|8.34|8.11|8.25|8.28|8.26|8.49|8.45|8.26|8.48|8.5|8.55|8.6|9.29|||||||8.98|8.93|9|9.1|9.01|9.15|9.2|9.4|9.13|9.03|9.17|9.34|9.39|9.23|9.16|9.31|9.31|9.51|9.46|9.34|9.37|9.28|9.08|9.37|9.09|9.01|9.33|9.38|9.21|9.54|9.59|9.62|9.56|9.38|9.63|9.55|9.57|9.64|9.64|10.14|10.34|10.44|10.37|10.48|10.18
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||10.81|10.61|10.6|10.33|10.77|10.56|11.01|11.26|11.24|11.28|11.26|11.79|11.52|11.3|11.68|11.85|12.24|12.12|12|11.88|11.97|12.11|11.95|11.76||11.2|11.97|12.41|12.67|13|13.1|12.99|13.12|13.69|13.56|14.14|14|14.35|14.61|14.28|14.19|13.95|14.1|13.99|14.81|15.51|15.87|15.11|14.86|14.62||||15.09|15.8|15.92|15.2|15.8|17.56|23.85|21|19.71|17.92|16.29|13.6|12.12|11.91|12.17|12.05|12.46|||12.5|12.9|11.84|11.55|11.3|11.45|11.29|11.72|11.88|11.86|11.58|11.65|11.3|10.98|11.08|11.11|10.84|10.45|10.48|10.52|10.24|10.51|10.55|10.62|10|11.55|11.09|10.94|10.61|10.08|9.72|9.67|9.2|||||||8.23|8.87|9.05|10.37|11.24|11.49|12.2|12.83|13.43|13.39|12.79|12.68|12.94|16.39|15.84|15.81|16.05|16.2|16.08|16.19|16.1|16.25|16.19|16.31|16.34|16.42|16.39|16.09||15.83|15.48|15.21|15.4|15.39|15.57|15.39|15.17|14.97|14.9|14.98|15.57|15.59|15.73|15.16|15.81|15.94|15.63|15.86|15.82|16.01|16.02|15.98|15.91|16.09|16.18|15.85|16|16.07|16.1|15.56|15.56|15.5|15.5|15.44|15.34|15.33|15.22|15.32|15.25|15.06|15.01|14.95|14.75|15.15|14.82|14.84|14.71|13.97|14.41|14.36|14.45|14.7|14.69|14.58|14.74|14.7|14.94|15.05|15.26|||||||15.27|15.33|15.33|15.37|15.54|15.45|15.42|15.72|15.3|15.44|15.64|15.52|15.65|15.59|15.59|15.95|15.9|15.89|15.59|15.64|16.16|16.02|15.03|15.7|15.23|15.62|15.75|16.15|16.09|16.06|15.48|15.87|15.95|15.93|15.9|15.92|16.02|16.16|16.16|16.76|16.92|17.08|16.98|16.71|16.56
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||18.85|18.26|17.76|17.5|18.52|18.55|18.81|18.9|18.7|18.17|18.39|18.98|18.58|18.5|18.69|18.87|19.36|19.41|19.61|19.42|19.52|19.62|19.84|19.72||19.89|20.09|20.63|20.25|20.4|20.6|20.45|20.62|21.06|21.24|21.37|21.68|22.18|22.4|22.6|21.98|22|22.15|21.9|21.91|22.22|21.99|22.1|21.91|22.12||||21.98|21.4|21.3|21.28|21.66|21.26|20.13|19.4|19.26|19|19.67|19.51|19.69|19.6|20|19.78|20.26|||20.46|20.7|20|19.95|19.99|20.51|20.54|21.01|21.65|21.75|21.78|21.71|22.46|22|21.89|22.01|21.06|20.3|20.35|20.5|20.67|20.65|20.9|20.8|20.05|20.8|20.5|20.87|20.86|20.78|20.35|20.64|20.96|||||||20.3|19.3|17.82|18.39|19.36|19.5|20.68|21.01|21.08|21.37|20.74|20.98|21.18|21.92|22.14|22.06|22.88|23.03|23.12|23.33|22.85|22.65|22.9|23.28|23.45|24.05|24.14|24.65||24.7|23.82|23.63|23.93|23.61|24|23.06|23.87|23.77|23.83|24.29|24.43|24.97|24.95|24.36|24.94|25.03|24.83|25|25.64|26.2|25.88|26.2|26.18|26.67|26.6|26.31|26.55|26.45|26.22|26.1|26.41|26.58|26.5|26.38|26.37|26.59|26.77|26.86|27.22|27.04|27.4|28.88|27.19|26.44|26.32|25.69|25.25|25.24|24.91|25.44|26.5|27.25|27.93|28.1|28.45|28.29|28.54|28.16|28.36|||||||28.72|28.67|28.95|28.34|28.07|29.18|29.3|29.63|29.6|29.5|29.22|29.02|29.44|28.35|28.53|29.7|29.62|29.69|27.16|26.06|25.55|25.65|25.09|26.48|25.25|24.95|25.53|25.66|25.57|26|25.5|25.67|25.99|25.95|26.75|26.62|26.66|26.72|26.8|27.57|26.57|26.31|26.35|26.04|25.7
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||5.94|5.9|5.85|5.92|6.03|5.95|6.12|6.15|6.12|6.06|5.96|5.98|5.85|5.93|6.1|6.33|6.35|6.3|6.26|6.37|6.37|6.35|6.25|6.24||6.09|6.28|6.29|6.32|6.44|6.4|6.4|6.39|6.5|6.58|6.57|6.72|6.78|6.76|6.65|6.68|6.74|6.76|6.61|6.73|6.8|6.74|6.75|6.87|6.69||||6.6|6.61|6.57|6.58|6.74|6.83|6.65|6.17|6.23|6.08|6.58|6.88|7.05|6.7|6.9|6.99|6.9|||6.81|6.76|6.69|6.6|6.53|6.51|6.52|6.62|6.92|6.81|6.85|6.75|6.73|6.65|6.71|6.95|6.7|6.63|6.68|6.73|6.71|6.91|6.86|7|6.9|6.32|6.17|6.18|6.14|6.05|5.9|5.99|5.98|||||||5.64|5.65|5.34|5.73|5.98|5.95|6.28|6.4|6.58|6.5|6.3|6.15|6.16|6.67|6.73|6.9|7|7.04|7.02|7.03|6.99|7.05|7.04|7.15|7.22|7.25|7.29|7.3||7.22|7.22|7.13|7.25|7.24|7.26|7.1|7.14|7.13|7.3|7.28|7.29|7.34|7.41|7.41|7.77|7.83|7.75|7.63|7.67|7.66|7.59|7.58|7.55|7.56|7.49|7.46|7.5|7.56|7.5|7.49|7.59|7.62|7.57|7.52|7.55|7.63|7.68|7.66|7.6|7.5|7.66|7.62|7.65|7.57|7.43|7.58|7.72|7.75|7.8|7.83|7.74|7.62|7.78|7.4|7.52|7.49|7.54|7.54|7.61|||||||7.6|7.6|7.67|7.72|7.6|7.77|7.82|7.87|7.81|7.8|7.83|7.89|7.92|7.83|7.89|8.03|8.09|8.19|8.16|8.12|8.27|8.52|8.32|8.4|8.36|8.29|8.33|8.37|8.28|8.52|8.66|8.48|8.7|9|9.57|9.3|9.46|9.33|8.75|8.53|8.45|8.31|8.5|8.24|7.57
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||2.25|2.19|2.2|2.18|2.25|2.25|2.31|2.31|2.3|2.28|2.28|2.38|2.27|2.29|2.33|2.47|2.6|2.65|2.64|2.64|2.61|2.64|2.64|2.62||2.59|2.69|2.76|2.76|2.83|2.85|2.92|2.88|2.88|2.96|2.91|2.98|2.85|2.9|2.91|2.93|2.97|3.01|3.02|3|3.03|2.97|3.02|3.04|3.01||||3.1|3.05|3|2.99|2.99|3.01|3|3.05|3.1|3|3.06|3.09|3.18|3.15|3.23|3.17|3.23|||3.25|3.24|3.18|3.16|3.15|3.23|3.19|3.26|3.34|3.37|3.36|3.41|3.38|3.34|3.37|3.4|3.44|3.37|3.31|3.35|3.29|3.33|3.36|3.34|3.23|3.29|3.22|3.23|3.18|3.14|3.12|3.14|3.28|||||||3.17|2.96|2.68|2.91|3.06|3.13|3.25|3.3|3.41|3.39|3.32|3.25|3.24|3.43|3.45|3.44|3.53|3.55|3.58|3.59|3.53|3.45|3.45|3.5|3.52|3.56|3.53|3.51||3.5|3.33|3.33|3.38|3.42|3.39|3.35|3.38|3.42|3.48|3.53|3.53|3.54|3.56|3.57|3.49|3.45|3.45|3.51|3.55|3.54|3.59|3.62|3.57|3.57|3.62|3.61|3.66|3.68|3.69|3.66|3.72|3.74|3.7|3.68|3.66|3.64|3.66|3.7|3.67|3.61|3.62|3.68|3.66|3.57|3.52|3.51|3.49|3.43|3.53|3.51|3.56|3.65|3.65|3.7|3.71|3.67|3.71|3.7|3.72|||||||3.68|3.65|3.64|3.68|3.62|3.69|3.68|3.71|3.7|3.72|3.75|3.8|3.82|3.77|3.82|3.91|3.89|3.89|3.89|3.85|3.91|3.8|3.68|3.9|3.86|3.88|4.4|4.55|4.56|4.59|4.56|4.61|4.64|4.62|4.72|4.68|4.73|4.8|4.9|4.93|4.84|4.89|4.83|4.79|4.72
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||6.33|6.18|6.2|6.21|6.36|6.31|6.54|6.54|6.53|6.36|6.34|6.41|6.22|6.04|6.23|6.25|6.39|6.48|6.37|6.38|6.38|6.47|6.39|6.5||6.2|6.4|6.59|6.59|6.7|6.71|6.79|6.75|6.87|7.02|6.88|7.07|7.09|7.08|7.16|7.02|6.93|6.93|6.84|6.98|6.98|6.88|7.01|7.12|7.11||||7.2|7.08|7.03|6.91|6.84|6.98|6.83|6.81|6.89|6.49|7.16|7.71|7.82|7.62|7.65|7.4|7.17|||7.08|7.08|6.98|6.89|6.79|6.89|6.86|7.03|7.19|7.06|7|7.05|6.95|6.91|6.87|6.86|6.72|6.67|6.78|6.64|6.53|6.65|6.77|6.78|6.53|6.94|6.71|6.68|6.65|6.52|6.44|6.45|6.46|||||||5.9|5.97|5.82|6.51|6.67|6.7|7.17|7.53|7.85|7.81|7.61|7.3|7.42|8.15|8.11|8.21|8.66|8.67|8.32|8.54|8.66|8.4|8.2|8.21|8.34|8.23|8.09|8.06||8.06|7.83|7.85|7.98|8.12|8.29|8.1|8.45|8.42|8.56|8.62|8.74|8.56|8.18|8.19|8.49|8.7|8.79|8.82|8.74|8.98|8.38|8.36|8.06|8.01|8.08|8|8.01|7.99|7.88|7.89|7.88|7.9|7.86|7.82|7.87|7.9|7.88|7.87|7.8|7.67|7.7|7.77|7.92|7.84|7.66|7.73|7.62|7.45|7.56|7.55|7.63|7.82|7.85|7.87|7.98|7.98|8.02|8.08|8.64|||||||8.56|8.55|8.56|8.58|8.45|8.6|8.96|9.18|9.06|8.98|9.1|9.08|9.16|9.01|9.06|8.98|9.09|9.03|8.81|8.8|8.8|8.87|8.6|8.87|8.75|8.69|8.79|8.84|8.89|9.18|9.14|9.27|9.42|9.15|9.38|9.2|9.36|9.4|9.49|9.94|10.04|10.39|11.03|9.6|9.03
07593|101022|/equities/datong-coal|SHANGHAICOMP||16.04|16.06|16.31|16.61|16.99|16.86|16.9|17.29|17.58|16.53|16.24|16.79|17.49|17.5|18.07|18.58|17.72|17.81|17.89|18.91|19.15|19.4|18.41|18.83||18.65|18.16|18.37|18.5|18.42|18.47|18.98|19.05|18.9|17.96|17.48|17.46|18.07|18.08|17.16|17.16|17.47|17|17.54|17.66|17.42|17.61|16.78|15.8|15.95||||15.2|15.29|14.98|14.69|14.92|15.3|16.4|16.64|16.95|16.95|17.31|16.73|16.45|16.53|16.23|16.47|16.2|||15.93|15.36|15.2|14.68|14.64|14.82|15.43|15.35|15.22|15.18|15.37|15.25|15.27|15.47|15.21|15.2|15.61|16.23|16.36|16.22|15.72|15.84|14.42|13.48|13.33|13.83|13.79|13.81|14.34|13.4|13.35|13.08|12.77|||||||12.12|11.54|11.31|11.71|11.9|12.17|12.03|12.55|12.72|12.4|11.84|11.59|11.38|11.8|11.97|12.16|12.56|12.4|12.47|12.61|12.91|13.12|12.84|12.97|13.06|13|12.8|12.32||12.07|12.72|12.49|12.79|12.85|12.79|13.31|13.54|13.63|13.51|13.71|13.68|13.67|13.57|13.02|13.15|13.35|13.25|13.94|13.35|13.19|13.01|12.77|12.96|12.72|12.42|12.12|12.1|12.32|12.38|12.65|12.46|12.41|12.38|12.4|12.08|11.69|11.53|11.2|11.57|11.78|11.72|11.75|11.6|11.7|11.85|11.9|12.01|11.87|11.75|11.7|11.77|11.85|11.41|11.35|10.87|10.95|11.17|11.26|11|||||||11.35|11.17|11.2|11.29|11.37|11.48|11.71|11.81|11.83|11.92|11.13|10.89|11.15|10.93|11.07|10.91|10.92|10.88|10.5|9.8|9.5|9.45|9.09|9.03|8.79|8.98|8.8|8.73|8.75|8.82|8.86|8.88|8.87|8.93|9.24|9.03|9.08|9.07|9.18|9.38|9.23|9.43|9.24|9.28|8.99
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||5.4|5.33|5.35|5.29|5.52|5.49|5.64|5.64|5.58|5.47|5.47|5.6|5.52|5.39|5.61|5.64|5.72|5.8|5.78|5.96|5.94|6.09|6.12|6.15||6|6.11|6.28|6.29|6.71|6.74|6.71|6.74|6.77|6.75|6.83|7.07|7.13|7.14|7.05|6.95|6.95|6.95|7|7.1|7.18|7.05|7.1|7.08|6.82||||7|6.65|6.57|6.48|6.44|6.65|6.84|6.7|6.89|6.51|6.85|7.08|7.1|7.05|7.17|7.02|7.18|||7.05|6.88|6.86|6.73|6.58|6.74|6.84|7.04|7.12|7.16|7.12|7.11|7.1|6.98|6.94|6.91|6.91|6.87|6.87|6.91|6.82|6.92|7.14|7.27|6.82|7.09|7.02|7.05|7.02|6.78|6.72|6.74|7.21|||||||6.33|5.98|5.61|6.39|6.78|7|7.27|7.32|7.5|7.39|7.03|6.89|6.79|7.24|7.27|7.44|7.67|7.81|7.95|8|8.05|8.06|8.06|8.2|8.28|8.26|8.26|8.06||8.03|8.01|8.02|8.15|8.16|8.19|8.24|8.24|8.4|8.46|8.51|8.52|8.48|8.55|8.36|8.55|8.53|8.4|8.61|8.52|8.48|8.56|8.6|8.61|8.64|8.53|8.41|8.45|8.49|8.4|8.38|8.38|8.4|8.52|8.33|8.21|8.16|8.27|8.25|8.25|8.22|8.3|8.26|8.28|8.32|8.4|8.3|8.08|7.9|8.02|8.04|8.07|8.25|8.23|8.18|8.18|8.16|8.2|8.35|8.34|||||||8.31|8.33|8.42|8.45|8.55|8.59|8.64|8.76|8.7|8.71|8.5|8.55|8.69|8.59|8.58|8.71|8.65|8.64|8.37|8.17|8.32|8.45|8.24|8.16|7.91|8.03|7.98|8.08|8.07|8.13|8.32|8.31|8.41|8.29|8.5|8.5|8.62|8.6|8.65|8.71|8.59|8.73|8.69|8.49|8.4
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.07|3.05|3.14|3.09|3.18|3.18|3.24|3.25|3.23|3.21|3.15|3.17|3.12|3.08|3.2|3.19|3.28|3.27|3.21|3.21|3.23|3.25|3.22|3.31||3.22|3.31|3.3|3.38|3.46|3.45|3.5|3.51|3.52|3.55|3.56|3.61|3.62|3.65|3.63|3.62|3.67|3.7|3.64|3.63|3.67|3.64|3.68|3.72|3.69||||3.7|3.71|3.72|3.74|3.77|3.74|3.76|3.65|3.71|3.6|3.84|3.8|3.81|3.71|3.74|3.73|3.79|||3.81|3.8|3.72|3.64|3.58|3.68|3.66|3.73|3.84|3.84|3.81|3.87|3.83|3.82|3.8|3.82|3.9|3.86|3.8|3.66|3.6|3.66|3.69|3.66|3.53|3.78|3.69|3.68|3.57|3.51|3.46|3.48|3.46|||||||3.26|3.27|3.08|3.4|3.63|3.7|3.83|3.9|4.01|3.94|3.84|3.68|3.64|3.87|3.87|4.03|4.1|4.11|4.1|4.15|4.1|4.13|4.13|4.19|4.29|4.27|4.32|4.28||4.04|3.99|3.97|4.02|4.05|4.12|4.06|4.12|4.13|4.18|4.17|4.18|4.12|4.11|3.99|4.08|4.08|4.06|4.08|4.02|3.98|4|4.07|3.98|3.96|4|3.97|4|4.03|3.99|3.99|3.99|3.99|3.99|3.92|3.9|3.94|3.95|3.95|3.92|3.88|3.92|3.91|3.86|3.8|3.77|3.74|3.7|3.6|3.68|3.67|3.72|3.82|3.8|3.83|3.91|3.91|3.88|3.93|3.99|||||||3.94|3.91|3.88|3.98|3.88|3.91|3.96|4.02|3.98|3.99|3.98|4.03|4.06|4.04|4|4.1|4.07|4.13|4.06|3.98|4.04|4.06|3.97|4.05|3.91|4|4.1|4.09|4.13|4.15|4.04|4.1|4.14|4.11|4.22|4.17|4.24|4.32|4.32|4.35|4.39|4.38|4.39|4.37|4.3
07596|100435|/equities/jinyu-group|SHANGHAICOMP||6.81|6.71|6.64|6.62|6.85|6.75|7.03|7.13|7.28|7.18|7.23|7.43|7.22|7.35|7.46|7.33|7.46|7.58|7.55|7.49|7.65|7.79|7.92|7.95||7.98|7.88|8.04|8.03|8.9|9.22|9.51|9.58|9.99|10.29|10.4|10.58|10.81|10.63|10.34|10.08|9.8|9.77|9.81|9.51|9.55|9.47|9.17|9.24|9.39||||8.95|8.95|8.95|9.24|9.1|9.15|8.85|8.82|8.85|8.75|8.92|8.96|9.05|9.23|9.51|9.46|9.42|||9.28|8.99|8.74|8.59|8.59|8.67|8.71|8.76|9.05|8.89|8.75|8.81|8.7|8.59|8.6|8.66|8.52|8.43|8.35|8.52|8.6|8.6|8.69|8.67|8.48|8.84|8.79|8.44|8.39|8.31|8.21|8.18|8.49|||||||8.43|7.7|7.1|7.64|7.99|8|8.41|8.72|8.83|9.05|8.83|8.92|8.88|9.51|9.78|9.86|10.21|10.16|10.28|10.24|10|10.2|10.23|10.54|10.68|10.73|10.68|10.77||10.66|10.73|10.51|10.6|10.63|10.77|10.79|10.9|10.83|10.77|10.66|10.49|10.59|10.56|10.44|10.4|10.46|10.24|10.37|10.32|10.25|10.19|10.28|10.05|10|10.05|10|9.92|9.93|9.97|9.38|9.46|9.46|9.35|9.4|9.38|9.43|9.43|9.51|9.47|9.39|9.41|9.35|9.19|8.82|8.44|8.52|8.55|8.42|8.54|8.71|8.7|8.99|9.27|9.3|9.27|9.26|9.14|9.28|9.37|||||||9.51|9.38|9.43|9.34|9.3|9.39|9.44|9.46|9.48|9.25|9.35|9.42|9.38|9.17|9.28|9.34|9.4|9.51|9.43|9.38|9.41|9.42|9.23|9.62|9.12|9.22|9.33|9.44|9.51|9.85|9.72|9.8|9.65|9.76|10.11|10|9.98|10.01|10.2|10.35|10.18|10.07|10.26|10.16|10.02
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||6.5|6.32|6.28|6.02|6.03|6.11|6.54|6.3|6.3|6.16|6.19|6.4|6.1|6.09|6.38|6.53|6.63|6.68|6.62|6.63|6.71|6.79|6.65|6.55||6.56|6.86|6.97|7.01|7.43|7.4|7.78|7.4|7.5|7.4|7.46|7.73|7.76|7.97|7.77|7.66|7.66|7.65|7.56|7.76|8.06|7.81|7.61|7.5|7.55||||7.74|6.7|6.62|6.6|6.4|6.6|6.52|6.78|6.9|6.37|6.87|7.85|8.1|8.02|8.48|8.43|8.34|||8.28|7.83|7.6|7.5|7.31|7.6|7.55|7.68|8|8.1|7.85|7.89|7.87|7.6|7.71|7.78|7.82|7.57|7.56|7.55|7.4|7.63|7.9|8|7.66|7.66|7.32|7.25|7|6.83|6.52|6.49|6.1|||||||5.46|5.79|5.39|6.28|6.82|6.92|7.45|7.42|8.13|8.13|7.99|8.07|8|8.66|8.91|9.07|9.6|9.6|9.84|9.99|9.67|9.71|9.63|9.74|9.95|10.24|10.2|10.22||10.36|9.69|9.9|9.9|9.85|9.6|9.5|9.85|9.97|10.23|10.22|10.65|10.5|10.15|10.68|11.9|12.39|10.44|10.42|10.33|9.96|10.07|10.21|10.07|10.07|10.45|10.35|10.55|10.74|10.69|10.48|10.67|10.47|10.41|10.33|10.51|11.1|10.71|10.6|10.4|10.57|10.84|10.79|10.96|10.83|10.98|11.24|11.88|12|12.56|10.41|9.44|9.73|9.76|10.08|10|9.26|9.32|9.34|9.34|||||||9.3|9.22|9.44|9.96|9.95|9.86|10.04|10.24|10.14|10.16|10.18|10.38|10.26|10.23|10.45|10.72|10.82|11|9.87|9.9|10.21|10.26|10.04|10.8|10.48|10.51|10.54|10.51|10.65|10.96|10.95|11.05|11.5|11.16|11.45|11.6|11.55|11.53|11.59|11.6|11.62|11.68|11.6|11.34|11.1
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||1.4|1.39|1.4|1.38|1.42|1.42|1.46|1.47|1.43|1.38|1.37|1.38|1.35|1.44|1.53|1.56|1.62|1.58|1.6|1.56|1.58|1.6|1.68|1.77||1.86|1.96|2.06|2.17||2.28|2.27|2.32|2.37|2.36|2.39|2.4|2.39|2.43|2.47|2.56|2.6|2.63|2.6|2.59|2.6|2.55|2.55|2.54|2.45||||2.42|2.35|2.33|2.31|2.33|2.32|2.35|2.34|2.4|2.28|2.46|2.56|2.56|2.53|2.6|2.56|2.57|||2.57|2.55|2.52|2.48|2.46|2.62|2.55|2.52|2.54|2.56|2.53|2.56|2.54|2.51|2.5|2.52|2.5|2.45|2.47|2.47|2.44|2.49|2.53|2.55|2.47|2.59|2.52|2.5|2.48|2.43|2.39|2.39|2.36|||||||2.22|2.26|2.16|2.42|2.51|2.57|2.67|2.71|2.79|2.74|2.62|2.57|2.53|2.67|2.73|2.76|2.82|2.84|2.85|2.85|2.82|2.84|2.82|2.87|2.88|2.9|2.88|2.88||2.86|2.83|2.81|2.85|2.9|2.9|2.9|2.92|2.97|2.96|2.99|2.98|2.98|2.95|2.94|3|3|2.98|3.04|3.01|2.99|2.98|2.99|3|3.03|3.04|3.03|3.04|3.05|3.04|3.03|3.07|3.08|3.13|3.04|3.08|3.06|3.02|3.02|3.01|3|3.02|3.05|3.07|3.08|3.14|3.07|3.03|2.96|3.01|3.04|3.11|3.23|3.4|3.32|3.33|3.31|3.34|3.46|3.5|||||||3.48|3.37|3.25|3.29|3.3|3.3|3.38|3.35|3.36|3.21|3.18|3.22|3.25|3.25|3.29|3.29|3.26|3.3|3.17|3.05|3.06|3.16|3.13|3.22|3.06|3.11|3.15|3.18|3.23|3.19|3.17|3.18|3.17|3.14|3.23|3.16|3.18|3.18|3.21|3.27|3.26|3.3|3.28|3.26|3.15
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.096|0.094|0.094|0.09|0.096|0.096|0.098|0.1|0.099|0.093|0.089|0.091|0.088|0.096|0.1|0.101|0.106|0.103|0.105|0.106|0.112|0.118|0.124|0.131||0.138|0.145|0.153|0.161||0.171|0.176|0.172|0.173|0.172|0.17|0.17|0.173|0.174|0.176|0.179|0.182|0.181|0.183|0.182|0.18|0.178|0.179|0.181|0.179||||0.178|0.173|0.17|0.171|0.17|0.173|0.171|0.174|0.173|0.175|0.177|0.183|0.184|0.184|0.185|0.184|0.185|||0.184|0.185|0.185|0.184|0.184|0.186|0.186|0.186|0.187|0.184|0.183|0.183|0.181|0.182|0.18|0.178|0.177|0.176|0.18|0.179|0.181|0.178|0.182|0.182|0.18|0.182|0.181|0.181|0.179|0.181|0.18|0.177|0.18|||||||0.18|0.176|0.171|0.176|0.181|0.178|0.177|0.177|0.178|0.179|0.171|0.165|0.161|0.17|0.166|0.167|0.17|0.172|0.173|0.17|0.17|0.169|0.168|0.169|0.175|0.174|0.174|0.173||0.173|0.172|0.167|0.171|0.17|0.175|0.171|0.172|0.173|0.173|0.175|0.175|0.177|0.175|0.176|0.176|0.179|0.182|0.182|0.187|0.189|0.187|0.188|0.192|0.19|0.19|0.189|0.192|0.19|0.19|0.193|0.193|0.19|0.192|0.19|0.195|0.195|0.198|0.193|0.192|0.19|0.189|0.187|0.196|0.197|0.194|0.195|0.195|0.194|0.198|0.2|0.198|0.202|0.204|0.205|0.205|0.204|0.205|0.204|0.207|||||||0.21|0.206|0.204|0.205|0.206|0.205|0.21|0.206|0.204|0.205|0.204|0.203|0.204|0.208|0.208|0.206|0.206|0.208|0.205|0.202|0.213|0.22|0.216|0.222|0.215|0.214|0.213|0.216|0.219|0.219|0.22|0.223|0.228|0.226|0.228|0.225|0.225|0.224|0.226|0.227|0.226|0.228|0.229|0.23|0.221
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.05|1.05|1.05|1.09|1.17|1.08|1.08|1.11|1.08|1|0.89|0.97|0.92|0.99|1.04|1.05|1.08|1.11|1.09|1.14|1.15|1.14|1.1|1.11||1.14|1.1|1.12|1.03|1.09|0.98|0.98|1.04|1.29|1.3|1.31|1.35|1.33|1.35|1.36|1.34|1.31|1.31|1.31|1.32|1.34|1.34|1.38|1.38|1.38||||1.39|1.34|1.32|1.32|1.3|1.29|1.29|1.32|1.33|1.27|1.34|1.43|1.45|1.45|1.49|1.48|1.52|||1.56|1.56|1.54|1.53|1.52|1.56|1.6|1.67|1.66|1.66|1.6|1.61|1.61|1.56|1.6|1.59|1.58|1.55|1.56|1.57|1.58|1.64|1.65|1.64|1.58|1.71|1.67|1.67|1.62|1.57|1.56|1.54|1.53|||||||1.42|1.46|1.39|1.59|1.58|1.6|1.65|1.71|1.77|1.75|1.69|1.66|1.61|1.72|1.72|1.75|1.79|1.82|1.82|1.82|1.8|1.83|1.8|1.81|1.86|1.85|1.79|1.82||1.78|1.76|1.77|1.82|1.84|1.98|2|2.06|2.07|2.13|2.1|2.09|2.13|2.12|2.09|2.14|2.14|2.11|2.13|2.13|2.1|2.08|2.11|2.38|2.37|2.25|2.2|2|1.97|1.96|1.94|1.9|1.92|1.92|1.9|1.92|1.96|1.93|1.91|1.87|1.86|1.84|1.85|1.86|1.83|1.84|1.84|1.84|1.8|1.83|1.82|1.81|1.84|1.85|1.88|1.91|1.92|1.9|1.88|1.9|||||||1.89|1.91|1.91|1.93|1.91|1.9|1.93|1.91|1.92|1.91|1.9|1.92|1.92|1.9|1.91|1.97|1.98|2.03|2.06|2.08|2.07|2.07|2.01|2.1|2.03|2.03|1.97|1.93|1.93|1.96|1.93|1.94|1.98|1.93|2|1.99|2.03|2.03|2.03|2.04|2.03|2.04|2.02|1.98|1.97
07601|101090|/equities/joeone|SHANGHAICOMP||8.49|8.1|8.04|8.09|8.44|8.28|8.57|8.55|8.62|8.42|8.6|8.63|8.6|8.48|8.77|8.81|9.05|9.06|9.12|9.07|9.27|9.33|9.3|9.4||8.97|9.55|10.07|10.1|10.21|10.33|10.4|10.21|10.39|10.37|10.28|10.38|10.46|10.5|10.55|10.62|10.68|10.61|10.39|10.35|10.38|10.29|10.4|10.55|10.45||||10.21|10.1|10.86|10|9.72|9.62|9.53|9.6|9.68|9.37|9.76|10.23|10.08|10.14|10.4|10.1|10.17|||10.23|10.11|9.94|9.47|9.27|9.14|9.62|9.75|10|9.92|9.75|9.74|9.72|9.55|9.5|9.37|9.29|9.13|8.92|9.09|8.92|9.04|9.23|9.06|8.7|9.38|9.12|9.1|8.85|8.81|8.7|8.65|8.3|||||||7.86|8.19|7.42|8.25|9.15|11.12|11.5|11.08|10.71|10.84|10.97|10.38|10.86|12.11|11.55|9.91|9.97|9.92|9.96|10.13|9.92|9.97|9.85|9.95|10.39|10.14|10.23|9.99||9.8|9.9|9.94|10.27|10.08|10.29|10.02|10.13|10.19|10.28|10.3|10.24|10.33|10.24|10.16|10.39|10.52|10.33|10.33|10.41|10.37|10.52|10.54|10.47|10.55|10.6|10.7|10.45|10.25|10.33|10.11|10.06|10.15|9.99|9.99|9.8|9.95|9.99|10.07|9.86|9.9|10.08|10|10.06|10.14|9.77|9.79|9.73|9.28|9.54|9.6|9.7|9.86|9.8|9.69|9.81|9.79|9.82|9.93|9.96|||||||9.86|9.8|9.88|9.99|9.86|9.9|9.97|10.32|10.12|10.11|10.09|10.16|10.15|10.17|10.21|10.27|10.26|10.14|10.07|10.04|10.06|10.09|9.74|10.15|10.1|10|10.27|10.22|10.42|10.53|10.45|10.63|10.49|10.25|10.5|10.36|10.46|10.43|10.71|10.73|10.87|10.97|11.43|10.98|10.68
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||10.74|10.75|10.64|10.62|10.95|10.75|10.94|11.14|11.35|11.16|11.36|11.84|11.85|11.85|11.89|11.98|12.16|12.25|12.52|12.41|12.25|12.42|12.36|12.31||12.56|12.52|12.64|12.38|12.47|12.62|12.49|12.5|12.71|12.63|12.55|12.8|12.88|12.87|12.96|12.86|12.98|13.12|12.93|12.89|13|12.65|12.72|12.6|12.32||||11.96|12|11.73|11.74|11.77|11.76|11.63|11.62|11.67|11.7|11.64|11.53|11.5|11.44|11.54|11.4|11.33|||11.2|11.18|10.89|10.82|10.92|10.96|11.1|11.25|11.51|11.69|11.7|11.9|11.69|11.6|11.92|11.83|11.88|11.65|11.45|11.83|12|12.14|12.05|12.09|11.81|11.98|11.93|11.93|11.95|11.9|11.91|11.9|12.25|||||||12.16|11.25|10.36|10.24|10.74|10.67|11.01|11.28|11.46|11.49|11.3|11.24|10.87|11.61|11.59|11.71|12.11|12.1|11.95|12.08|11.95|12.05|12.22|12.56|12.78|12.78|12.59|12.43||12.07|12.34|12.1|12.3|12.37|12.35|12.26|12.36|12.43|12.55|12.76|12.7|12.53|12.6|12.26|12.32|12.42|12.39|12.48|12.63|12.65|12.51|12.66|12.44|12.68|12.49|12.34|12.26|12.37|12.23|12|12.1|12.14|12.01|12.1|11.91|12.09|12.06|12.21|11.9|11.99|11.91|11.92|11.87|11.66|11.11|11.01|11.8|11.82|11.9|12.01|12.17|12.35|12.29|12.45|12.3|12.18|12.16|12.3|12.35|||||||12.35|12.3|12.25|12.12|12|12.06|12.09|12.05|12|11.76|11.66|11.74|11.71|11.23|11.22|11.45|11.59|11.64|11.6|11.37|11.37|11.44|11.27|11.78|11.36|11.21|11.24|11.22|11.42|11.68|11.59|11.59|11.56|11.42|11.5|11.53|11.53|11.4|12.6|12.65|12.31|12.41|12.58|12.85|12.66
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||14.1|13.21|12.5|12.88|13.7|12.76|13.33|13.21|13.3|13.25|13.48|13.79|13.3|13.77|14.05|14|14.26|14.42|14.78|14.79|14.97|15.19|14.6|14.5||14.59|14.95|15.04|14.88|15.06|15.35|15.32|15.58|15.81|15.7|16.33|16.75|16.7|17.13|16.85|16.69|16.58|16.91|17.2|18.35|18.15|17.99|18.05|18.14|16.3||||17.61|17.36|16.77|16.93|17.3|17.1|16.95|17.25|17.6|16.93|17.9|18.03|18.91|18.97|19|17.23|17.2|||18.28|19|18.21|18.18|18.44|18.49|18.6|18.91|19.51|19.88|19.99|20.6|20.58|20.58|19.98|18.24|17.82|16.93|17|17.45|18.01|18.48|18.2|18.19|17.3|18.33|17.85|17.88|17.62|17.33|17|16.82|16.98|||||||16.76|15.45|14.25|15.53|16.59|16.58|17.33|17.77|18.21|19.28|18.86|19.29|19.2|20.5|20.99|20.42|21.46|21.49|21.47|22.13|22.68|21.49|21.4|22.26|22.85|23.2|22.84|23.73||23.86|22.49|22.69|23.46|23.2|23.25|22.75|23.16|23|23.47|23.69|23.69|23.51|23.91|23.08|23.66|24.19|23.5|24.59|26.42|26.65|26.31|26.9|26.14|26.5|27|26.7|27.51|27.67|27.9|27.47|28.35|29.2|28.3|28.65|27.66|28.68|28.49|28|27.2|26.25|26.4|26.5|26.68|25.22|22.17|22.95|24.03|24.12|24.6|25.64|25.8|26.1|25.8|26.5|26.15|25.43|22.76|23.31|23.4|||||||24.98|23.24|23.63|23.69|22.6|23.11|23.53|24|23.52|23.13|23.02|23.55|23.64|23.14|22.9|23.47|23.75|24.11|23.47|23.81|24.16|24.62|24.24|25.35|24.82|24.02|24.89|25|25.4|26.08|25.85|26.47|26.83|27.23|28.09|28.19|27.08|27.08|27.55|28.21|27.5|27.88|28.22|27.8|27.11
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||4.73|4.73|4.75|4.81|4.97|4.82|4.89|4.93|5.01|4.88|4.95|5.02|5|4.9|5.03|5.03|5.12|5.18|5.1|5.25|5.26|5.36|5.34|5.36||5.52|7.28|7.42|7.27|7.4|7.44|7.39|7.41|7.75|7.46|7.55|7.77|7.9|7.84|7.89|8.04|8.28|8.52|8.25|8.18|8.33|8.06|8.16|8.35|8.28||||8.1|8.22|8.18|8.23|8.19|8.5|8.57|8.46|8.53|8.32|8.35|8.06|8.08|7.89|7.98|8.15|8.18|||8.15|8.09|8.07|7.95|7.81|7.81|7.85|7.8|7.95|8.02|8.1|8.27|8.04|7.88|8.07|8.03|8.05|8.07|7.82|7.91|7.86|7.9|7.97|8.14|7.91|7.87|7.81|7.88|7.94|7.83|7.86|7.86|8.1|||||||8.6|7.45|7.18|6.93|6.96|6.84|7.05|7.2|7.19|7.12|6.82|6.76|6.66|6.96|7.05|7.16|7.28|7.27|7.14|7.21|7.24|7.25|7.15|7.26|7.28|7.25|7.13|7.02||7.02|7.13|7.07|7.11|7.03|7.1|7.13|7.12|7.19|7.1|7.46|7.63|7.63|7.58|7.36|7.4|7.44|7.41|7.44|7.51|7.51|7.49|7.51|7.45|7.53|7.45|7.38|7.34|7.4|7.3|7.22|7.24|7.31|7.23|7.51|7.4|7.44|7.3|7.27|7.26|7.28|7.23|7.14|7.05|7.44|7.25|7.43|7.5|7.41|7.5|7.46|7.6|7.68|7.67|7.6|7.5|7.59|7.55|7.6643|7.7357|||||||7.7357|7.6786|7.6643|7.6214|7.5571|7.65|7.5714|7.5286|7.4714|7.4|7.3714|7.3714|7.3929|7.2357|7.2143|7.2571|7.2929|7.2571|7.2143|7.3|7.2071|7.1429|6.7071|6.8214|6.6143|6.7214|6.6286|6.6429|6.8429|7.1|7.0143|7.0286|6.9071|6.8143|6.9143|6.9857|7.0071|6.8286|6.9286|6.9643|6.7643|6.9|7.0571|7.1286|7.0857
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||19.43|19.65|19.6|21.07|21.36|21.5|22.39|22.65|22.3|22.78|23.07|23.55|23.55|24.13|24.44|24.97|25.32|25.46|26.2|26.1|26.4|26.7|26.89|26.85||27.2|27.06|27.38|26.3|26.45|26.45|26.85|27.02|27.21|27.06|26.82|27.6|27.72|27.89|28.18|28.12|28.29|28.47|28.6|29.2|29.69|28.78|29.62|29.78|29.64||||29.44|29.36|28.99|29.28|28.99|27.66|26.1|26.01|26.19|26.19|27.1|26.94|27.02|27|27|27.2|28.29|||27.78|27.88|27.75|24.81|24.3|24.41|24.46|24.72|25.5|25.12|25.2|24.99|24.7|24.81|25.16|25.4|24.38|23.65|23.89|24.34|24.27|24.1|23.95|25.15|24.35|25.14|24.85|25.44|25.1|24.91|24.1|24.39|24.99|||||||23.65|23.05|20.88|21.8|22.02|21.77|23|23.4|24.39|24.45|24.34|24.52|24.03|26|25.95|25.9|27|26.92|26.3|25.95|26.38|25.6|25.9|26.33|27.18|27.66|27.5|27.91||27.54|27.71|25.43|25.71|25.15|25.1|25.05|26.54|26.01|26.72|27.07|27.88|28.6|29.16|29.19|29.96|30.37|30.62|31.4|32.2|32.51|32.6|32.72|32.69|33.08|33.29|33.23|33.5|33.79|33.7|33.62|33.94|34.02|34.41|34.34|34.4|34.22|34.29|33.9|34.24|33.79|33.91|33.77|33.27|33|32.1|32.6|32.4|33|33.06|33.68|33.7|33.12|33.08|33.6|33.7|34.45|34.24|34.57|34.54|||||||34.52|34.53|34.4|34.3|34.35|34.4|34.91|34.95|34.66|34.9|35.06|35.01|35|34.94|35.36|35.5|35.88|35.77|35.7|33.6|33|32.68|32.08|34.25|32.39|32.1|32.98|32.85|32.78|33.5|32.92|33.13|33.62|34.1|34.98|35.1|35.01|35.23|35.26|35.22|34.51|34.85|35.11|35.92|35
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||15.2|15|14.38|14.22|14.7|14.72|15.4|15.31|15.39|15.38|15.32|15.76|15.26|15.43|15.8|15.93|16.18|16.38|16.9|17.07|16.91|17.18|17.3|17.14||17.44|17.98|18.35|18.11|18.43|18.57|18.72|18.8|19.37|19.33|19.94|20.9|21.04|21.12|21.6|20|20.05|20.39|20.09|20.36|20.93|20.81|21.05|20.94|20.55||||20.02|18.81|18.75|18.66|18.63|18.52|18.25|18.61|18.45|18.22|18.56|18.81|19.38|19.59|20.01|19.71|20.18|||19.96|20.03|19.61|19.21|19.18|19.56|19.44|19.91|20.91|21.14|21.23|21.31|21.41|21.24|21.61|22.09|20.97|20.14|20.36|21.1|21.33|21.97|22.47|22.47|21.72|22.45|21.8|22.09|22.2|22.27|21.14|21.12|21.88|||||||21.33|19.76|18.28|19.68|20.18|20.25|20.51|21.5|22.2|22.45|22.15|22.25|22.15|23.47|23.79|23.69|24.6|24.66|24.75|24.6|24.32|23.88|24.11|24.57|25.04|26.06|26.03|26.8||26.73|25.44|25.25|25.6|25.58|25.79|25.59|26.5|26.6|27.1|27.24|27.49|28.35|28.6|28.18|29.08|29.44|29.33|29.77|30.93|31.66|31.6|31.66|31.79|32|32.49|32.4|32.8|32.65|32.8|32.82|33.38|33.7|33.34|33.96|34.32|34.7|34.7|35|35.81|34.65|35.11|35.41|35.11|33.57|31.69|32.38|32.4|32.17|33.07|33.1|33.81|34.27|34.72|36.9|37.4|37.24|36.94|37.03|37.58|||||||38.11|36|36.3|35.56|34.63|35.31|35.47|35.6|35.12|35.55|35.81|35.82|35.68|35.25|35.36|36.14|36.57|36.88|36.09|36.09|35.89|36.06|34.34|36.36|35.25|34.26|34.97|35.28|35.26|36.1|35.81|35.73|36.24|36.1|37.13|37.55|37.44|37.5|37.89|38.69|37.67|37.54|38.29|38.7|37.63
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||11.57|11.23|11.39|10.74|10.6|10.63|11.05|11.02|11.26|10.96|11.08|11.3|11.26|11.27|11.5|11.53|11.83|12.07|12.15|12.04|11.99|12.26|12.33|12.28||12.32|12.51|12.69|12.22|12.34|12.48|12.42|12.69|13.06|12.75|12.85|13.2|12.83|12.67|12.55|12.01|12.09|12.26|12.13|12.21|12.57|12.2|12.45|12.44|12.51||||12.4|12.38|12.4|12.35|12.3|12.25|11.91|12.15|12.05|11.86|12.03|11.81|12|12.17|12.14|12.05|12.56|||12.73|12.8|12.25|11.93|11.77|12.06|12.01|12.25|12.63|12.71|12.48|12.78|12.94|12.7|12.55|12.87|12.72|12.42|12.58|12.77|12.77|12.72|12.87|13.31|13.01|13.46|13.1|13.14|13.36|13.28|13.66|13.36|13.9|||||||13.46|12.91|11.98|11.72|11.64|11.85|12.25|12.66|12.85|12.91|12.68|12.38|12.12|12.82|12.9|12.57|12.8|12.42|12.08|12.02|11.96|11.94|11.6|11.93|12.12|12.2|12.12|12||12.15|12.01|11.87|12.16|12.25|12.3|12.15|12.25|12.21|12.35|12.69|12.83|13.1|12.98|12.78|13|13|12.84|13.05|13.13|13.61|13.57|13.88|13.97|13.79|13.87|13.93|13.98|14.16|13.76|13.8|13.66|13.74|13.43|13.71|13.63|13.76|13.75|14.21|14.14|14.17|14.28|14.5|14.34|13.68|13.38|13.24|13.1|12.85|12.94|13.09|13.12|13.51|13.58|13.51|13.85|14|14.22|14.04|14.15|||||||14.39|14.52|14.75|15.01|15.06|14.99|14.86|14.3|14.78|15.05|15.18|15.3|15.48|15.32|15.32|15.48|15.75|15.75|16.08|15.9|15.8|15.98|15.66|16.59|15.86|15.91|16.27|16.5|16.56|16.75|16.86|17.38|17.67|17.8|17.69|16.99|17.15|17.14|17.3|17.75|17.82|17.9|18.06|18.15|17.87
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||6.28|6.17|6.2|6.05|5.83|5.77|5.91|6.09|6.15|5.91|5.91|5.86|5.64|5.22|5.5|5.45|5.66|5.95|5.22|5.33|5.34|5.36|5.19|5.32||5.07|5.31|5.49|5.58|5.89|5.8|5.81|5.78|5.82|5.9|5.89|6.04|6.07|6.15|6.24|6.19|6.21|6.22|6.23|6.34|6.45|6.28|6.45|6.39|6.22||||6.19|5.86|5.85|5.65|5.61|5.49|5.49|5.56|5.86|5.18|5.72|6.11|6.26|6.24|6.58|6.44|6.71|||6.76|6.77|6.6|6.5|6.44|6.61|6.6|6.78|6.9|6.92|6.81|6.87|6.92|6.73|6.8|6.76|6.55|6.53|6.49|6.36|6.22|6.31|6.54|6.5|6.29|7.05|6.98|6.76|6.5|6.35|6.03|5.92|5.6|||||||4.81|5.11|5.55|6.19|6.65|6.74|7.21|7.6|7.88|7.87|7.55|7.44|7.48|8.09|8.27|8.49|8.77|8.9|8.97|8.97|8.81|9.01|8.81|9.09|9.33|9.21|9.43|9.25||8.93|8.81|8.6|8.88|9.23|9.23|8.93|8.95|8.77|9.02|8.95|8.86|8.83|9.01|8.88|8.96|9.47|9.38|9.5|9.63|9.44|9.47|9.43|9.4|9.23|9.28|9.2|9.43|9.59|9.35|9.4|9|8.94|8.86|8.83|8.43|8.46|8.51|8.8|8.77|8.52|8.61|8.16|8.11|7.83|7.65|7.74|7.68|7.25|7.6|7.65|7.85|7.9|7.72|7.74|7.57|7.72|7.89|8.1|8.99|||||||9.14|9.16|11.18|10.6|10.31|10.47|10.57|10.56|10.22|10.15|10.2|10.46|10.55|10.55|10.56|10.31|10.21|10.18|9.96|9.96|9.92|9.88|9.6|9.86|9.98|9.87|9.87|9.69|9.82|10.15|9.77|10.08|10.35|10.1|10.23|9.9|9.95|10.05|9.67|9.96|10.05|10.04|10.17|9.9|9.7
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||3.76|3.76|3.69|3.64|3.71|3.71|3.73|3.76|3.79|3.66|3.7|3.75|3.71|3.72|3.73|3.73|3.78|3.84|3.81|3.88|3.82|3.92|3.95|4||3.97|3.99|4.35|4.26|4.36|4.34|4.3|4.28|4.35|4.32|4.29|4.32|4.36|4.4|4.37|4.29|4.3|4.29|4.39|4.43|4.35|4.3|4.31|4.27|4.22||||4.16|4.1|4.04|3.93|3.94|3.95|4.02|3.93|3.9|3.89|3.91|3.88|3.86|3.83|3.85|3.79|3.83|||3.79|3.73|3.69|3.64|3.62|3.69|3.68|3.72|3.8|3.85|3.85|3.86|3.85|3.83|3.84|3.88|3.91|3.92|3.86|3.84|3.85|3.85|3.88|3.88|3.81|3.85|3.79|3.85|3.84|3.84|3.87|3.88|4|||||||3.93|3.72|3.39|3.41|3.53|3.52|3.61|3.67|3.69|3.67|3.56|3.5|3.4|3.57|3.56|3.61|3.69|3.7|3.7|3.71|3.68|3.66|3.67|3.73|3.75|3.78|3.74|3.91||3.75|3.68|3.67|3.69|3.72|3.73|3.74|3.74|3.76|3.8|3.82|3.81|3.82|3.77|3.73|3.75|3.82|3.81|3.86|3.88|3.88|3.88|3.93|3.93|3.98|3.99|3.98|4.01|4.01|4.01|3.98|4.01|4|3.98|3.99|3.97|3.98|4.01|4.02|3.99|3.98|4|4|4|3.99|3.95|3.93|3.9|3.85|3.91|3.93|3.95|4.02|4.05|4.06|4.05|4.05|4.05|4.06|4.08|||||||4.08|4.08|4.14|4.18|4.16|4.19|4.21|4.2|4.21|4.24|4.22|4.24|4.25|4.24|4.18|4.24|4.22|4.23|4.19|4.19|4.29|4.35|4.33|4.5|4.27|4.3|4.29|4.32|4.3|4.34|4.3|4.36|4.34|4.3|4.43|4.4|4.41|4.46|4.47|4.52|4.44|4.46|4.46|4.49|4.35
07610|101020|/equities/kailuan|SHANGHAICOMP||6.6|6.56|6.76|6.71|6.84|6.82|6.95|7|7.09|6.94|6.82|6.96|6.93|6.85|7.03|7.08|7.14|7.18|7.26|7.46|7.53|7.75|7.55|7.82||7.71|7.77|7.97|8.05|8.19|8.18|8.23|8.1|8.2|7.97|7.95|8.29|8.35|8.33|7.98|7.73|8.19|8.13|8.22|8.35|8.36|8.29|8.14|8.21|8.03||||7.97|8.2|8.31|8.21|8.11|8.25|8.73|8.6|8.68|8.5|8.61|8.45|8.4|8.16|8.03|7.94|7.79|||7.61|7.49|7.75|7.42|7.33|7.28|7.41|7.36|7.44|7.47|7.39|7.37|7.42|7.5|7.42|7.48|7.9|8.27|8.2|8.19|8.08|8.09|7.9|7.84|7.78|7.88|7.86|8.11|8.35|8.03|8|8.01|7.78|||||||7.57|7.27|6.66|7.43|7.42|7.51|7.6|7.82|7.94|7.67|7.43|7.2|7|7.45|7.66|7.73|7.91|7.88|7.89|7.89|7.97|8.03|8.06|7.91|8.03|8.03|7.89|7.65||7.57|7.84|7.78|7.86|7.76|7.74|7.82|7.83|7.92|7.92|7.98|7.97|7.97|7.92|7.54|7.62|7.66|7.44|7.59|7.53|7.45|7.54|7.42|7.32|7.25|7.04|6.91|6.9|6.87|6.92|6.84|6.8|6.78|6.75|6.72|6.58|6.46|6.5|6.43|6.63|6.68|6.54|6.64|6.55|6.64|6.62|6.74|6.73|6.54|6.68|6.71|6.74|6.81|6.73|6.67|6.61|6.55|6.65|6.78|6.71|||||||6.78|6.68|6.72|6.69|6.77|6.88|6.81|6.82|6.73|6.73|6.59|6.55|6.6|6.49|6.43|6.41|6.43|6.43|6.38|6.12|6.12|6.18|6.28|6.26|6.03|6.1|6.07|6.04|6.1|6.13|6.14|6.18|6.23|6.23|6.44|6.35|6.4|6.4|6.47|6.52|6.47|6.55|6.42|6.41|6.3
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||||||0.029||0.035|0.035|0.039|0.043|0.048|0.053|0.059|0.065|0.072|0.089|0.091|0.095|0.092|0.091|0.085|0.094|0.104|0.115|0.14|0.143|0.139|0.13|0.145|0.173|0.193||||0.195|0.189|0.178|0.178|0.18|0.171|0.174|0.18|0.2|0.23|0.24|0.28|0.282|0.28|0.287|0.288|0.293|||0.294|0.289|0.289|0.29|0.289|0.293|0.293|0.291|0.298|0.293|0.297|0.303|0.292|0.29|0.293|0.3|0.298|0.299|0.304|0.31|0.313|0.308|0.312|0.314|0.311|0.32|0.311|0.311|0.315|0.316|0.302|0.302|0.306|||||||0.302|0.305|0.299|0.3|0.307|0.31|0.302|0.311|0.319|0.328|0.309|0.292|0.276|0.289|0.293|0.289|0.295|0.296|0.298|0.3|0.293|0.293|0.298|0.295|0.3|0.299|0.302|0.31||0.308|0.305|0.293|0.296|0.3|0.31|0.3|0.309|0.304|0.3|0.3|0.301|0.311|0.31|0.308|0.313|0.321|0.32|0.325|0.328|0.32|0.322|0.319|0.314|0.316|0.318|0.315|0.316|0.321|0.315|0.313|0.319|0.311|0.311|0.314|0.319|0.326|0.326|0.332|0.316|0.315|0.316|0.326|0.328|0.32|0.31|0.302|0.304|0.299|0.304|0.311|0.311|0.331|0.33|0.354|0.36|0.36|0.354|0.358|0.37|||||||0.37|0.355|0.35|0.36|0.341|0.349|0.342|0.342|0.342|0.349|0.348|0.35|0.352|0.351|0.352|0.356|0.352|0.363|0.36|0.353|0.375|0.392|0.383|0.394|0.386|0.39|0.383|0.393|0.403|0.398|0.39|0.394|0.4|0.398|0.402|0.407|0.402|0.405|0.41|0.406|0.406|0.41|0.409|0.415|0.407
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||1.55|1.46|1.47|1.53|1.48|1.58|2.01|1.96|1.78|1.39|1.47|1.35|1.28|1.26|1.31|1.35|1.39|1.38|1.41|1.47|1.51|1.56|1.54|1.53||1.49|1.55|1.55|1.69|1.73|1.77|1.81|1.79|1.83|1.85|1.86|1.92|1.88|1.92|1.95|1.92|1.9|1.91|1.86|1.9|1.92|1.87|1.9|1.92|1.88||||1.9|1.82|1.78|1.77|1.74|1.71|1.72|1.74|1.81|1.69|1.81|2|2.1|2.1|2.17|2.1|2.16|||2.21|2.18|2.13|2.08|2.07|2.15|2.14|2.19|2.21|2.19|2.16|2.16|2.13|2.1|2.08|2.11|2.06|2.02|2.03|2.04|2.02|2.08|2.19|2.23|2.03|2.26|2.03|2.03|1.96|1.95|1.85|1.82|1.77|||||||1.67|1.76|1.76|1.98|2.14|2.2|2.36|2.45|2.54|2.49|2.41|2.34|2.39|2.46|2.49|2.52|2.58|2.62|2.64|2.65|2.66|2.64|2.63|2.7|2.69|2.68|2.7|2.66||2.65|2.63|2.6|2.64|2.69|2.76|2.72|2.8|2.74|2.76|2.74|2.75|2.71|2.63|2.61|2.69|2.68|2.64|2.68|2.67|2.63|2.64|2.7|2.65|2.66|2.68|2.66|2.7|2.68|2.69|2.65|2.68|2.66|2.67|2.63|2.6|2.62|2.65|2.62|2.6|2.62|2.63|2.57|2.57|2.52|2.51|2.6|2.49|2.43|2.46|2.45|2.48|2.54|2.57|2.52|2.56|2.56|2.61|2.63|2.7|||||||2.71|2.7|2.7|2.64|2.77|2.6|2.64|2.68|2.68|2.61|2.62|2.62|2.63|2.63|2.59|2.64|2.65|2.68|2.66|2.64|2.68|2.72|2.72|2.75|2.64|2.67|2.69|2.71|2.69|2.73|2.73|2.72|2.74|2.71|2.75|2.73|2.76|2.79|2.81|2.86|2.85|2.88|2.84|2.82|2.79
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||57.5|62.1|62|59.99|60.7|58.92|60.27|61.13|61.77|63.58|64.27|67.38|66.36|66.01|67.31|67.11|67.57|70.82|69.88|68.98|69.76|69.2|69|68.25||68.8|69.35|69.68|70.61|72|69.72|69.64|69.8|70.36|69.27|71.15|71.91|72.81|74.05|75.1|73.19|74.72|73.03|75.59|75.74|76.38|75.54|75.96|76.25|73.03||||71.7|69.77|67.28|70|68.01|64.96|65.04|61.3|58.54|58.37|59.92|59.4|60.27|60.5|61.91|60.45|61.73|||62.06|62.63|61.4|61.35|62.11|63.85|63.01|63.77|63.87|65.48|65.55|64.3|64.15|63.26|63.87|64.15|63.8|63.2|63.87|64.3|65.59|66.95|66.1|64.96|61.2|63.6|64.48|62.62|60.67|59.67|59.1|58.2|64.4|||||||61.89|55.99|50.72|51.74|54.32|53.3|54.7|55.35|56.4|58.5|60.9|61.3|58.96|62.6|63.17|63.08|65.36|65.37|65.4|65.95|63.1|64.15|63.31|65.9|66.58|66|67.47|72.07||69|69.86|70.01|70.43|69.59|70.2|69.77|72.29|72.74|72.67|74.13|74.19|72.82|74.62|71.31|71.6|71.82|72.56|72.51|73.68|75.09|76|74.48|73.57|75.62|76.36|74.78|77.2|78.5|75.7|72.2|73.39|71.92|69.26|69.45|70.55|69.27|70|72.51|69.99|69.15|69.65|67.59|70.66|68.43|69.15|67.6|68.8|68.11|68.34|68.79|69.21|70.17|69.84|70.1|70.15|71.14|73.7|74.92|72.54|||||||71.88|71.9|72.29|72.35|71.66|71.38|72.98|74.53|72.26|72.9|74.88|76.1|78.65|76|76.73|77.07|77.74|76.53|77.8|77.66|78.71|80.67|75.4|76.45|74.28|75|77.06|76.29|76.6|77.24|75.5|75.98|79.5|81.55|81.5|81.6|80|79.6|76.79|75.7|77.5|77.69|80.92|81|80.58
07614|100657|/equities/keda-indu|SHANGHAICOMP||7.95|7.89|7.67|7.59|7.71|7.8|8.35|8.5|8.53|8.43|8.31|8.37|8.16|8.3|8.46|8.65|8.68|8.88|8.96|9.1|9.2|9.4|9.35|9.3||9.32|9.53|9.58|9.45|9.63|9.84|9.77|9.75|9.75|9.69|9.7|10|9.91|9.91|9.9|9.78|9.96|10|10.05|10.08|10.21|10.09|10.15|10.36|10.25||||10.15|10.09|9.6|9.47|9.68|9.82|9.96|10.11|10.09|10.04|10.21|10.2|10.45|10.4|10.56|10.5|10.63|||10.52|10.66|10.55|10.31|10.32|10.48|10.52|10.77|10.96|11.2|11.23|11.49|11.56|11.5|11.65|11.8|12.01|11.65|11.46|11.64|11.6|11.67|11.94|12|11.5|11.66|11.6|11.54|11.42|11.37|11.26|11.4|12.02|||||||11.9|10.89|9.96|10.22|10.69|10.8|11.09|11.08|11.45|11.62|11.57|11.55|11.36|11.78|11.97|11.31|11.6|11.6|11.62|11.96|11.19|10.9|10.6|10.7|10.55|10.42|10.49|10.51||10.54|10.06|10.07|10.29|10.19|10.01|9.95|9.97|9.93|9.9|9.96|10.1|10.06|10.16|10.3|10.37|10.4|10.13|10.13|10.04|9.98|9.95|10.05|10.08|10.15|10.37|10.3|10.47|10.57|10.66|10.58|10.82|10.75|10.68|10.72|10.68|10.69|10.8|10.89|10.78|10.7|10.87|10.9|10.87|11.06|10.82|10.98|10.99|11|11.29|11.37|11.38|11.45|11.51|11.73|11.7|11.65|11.72|11.77|11.63|||||||11.9|11.25|11.27|11.25|11.1|10.86|10.64|10.57|10.45|10.51|10.58|10.51|10.38|10.1|10.1|10.25|10.17|10.26|10.09|10.1|10.17|10.23|10.05|10.43|9.95|9.99|10.15|10.28|10.35|10.54|10.5|10.5|10.65|10.85|11.08|11.01|11.05|11.14|11.25|11.3|11.21|11.32|11.42|11.3|11.1
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||9.91|9.71|9.62|9.52|9.74|9.57|9.82|9.94|10.18|9.88|9.83|10.13|9.86|9.76|9.95|10.1|10.32|10.33|10.33|10.51|10.33|10.85|11.66|11.74||11.57|12.05|12.16|12.18|12.45|12.42|12.42|12.45|12.58|12.46|12.5|12.73|12.8|12.73|12.78|12.61|12.87|12.88|12.59|12.56|12.8|12.28|12.5|12.22|12.1||||11.87|11.6|11.35|11.65|11.58|11.7|12.38|11.77|10.43|9.88|10.23|10.93|10.85|10.78|11.11|11|11.2|||11.38|11.26|10.96|10.84|10.65|10.95|10.77|11.01|11.1|11.11|10.97|11.02|10.9|10.73|10.77|10.75|10.51|10.33|10.21|10.29|10.13|10.34|10.5|10.46|10.08|10.99|10.71|10.65|10.38|10.18|10.11|10.02|9.82|||||||8.99|9.3|8.7|10|10.79|10.89|11.6|11.53|12.03|12.12|11.84|11.25|11.44|13.05|13.29|13.78|12.37|12.62|12.21|12.3|12.06|12.06|12.33|12.35|12.19|12.17|12.09|11.92||12.2|11.76|11.69|11.81|12.29|12.47|11.97|12.06|12.15|12.21|12.01|11.99|12.1|11.96|11.89|12.35|12.28|12.12|12.32|12.31|12.22|12.27|12.46|12.21|12.27|12.38|12.19|12.3|12.47|12.27|12.43|12.43|12.51|12.15|11.99|12.05|11.99|11.83|11.77|11.68|11.48|11.4|11.22|12.01|11.99|11.7|11.58|11.62|11.33|11.4|11.43|11.45|11.68|11.76|11.84|12.07|12.02|12.12|11.98|12.15|||||||12.07|12.03|12.22|12.26|12.3|12.48|12.3|12.44|12.15|12.17|12.24|12.22|12.16|12.27|12.27|12.41|12.69|12.76|12.49|12.2|12.03|11.65|11.18|11.39|11.17|11.49|12.3|12.27|12.51|12.78|12.78|12.62|11.88|11.43|11.55|11.54|11.61|11.59|11.72|11.85|11.88|11.92|11.98|12.05|11.78
07616|1062257|/equities/kehua-a|SHANGHAICOMP||10.37|10.07|9.9|9.9789|14.6|14.29|14.78|15.39|15.13|14.97|14.81|15.23|14.89|14.54|15.22|15.11|15.47|15.55|15.35|15.6|15.35|15.46|15.1|15.01||14.63|15.24|15.55|15.9|16.07|16.03|16.31|15.71|16.1|15.9|16.14|16.52|16.8|16.41|16.33|16.18|16.29|16.51|16.11|16.39|16.53|16.2|16.4|16.49|16.5||||16.03|15|14.75|14.75|14.36|14.4|14.5|16.02|15.15|13.77|13.47|14.5|14.67|14.72|15.1|14.76|15.22|||15.21|15.34|15.15|14.88|14.04|14.6|14.52|14.75|14.96|14.92|14.81|14.64|14.26|13.91|14.01|14.06|13.68|13.32|13.3|13.45|13.06|13.42|13.75|13.42|12.46|14|13.5|13.23|12.8|12.44|12.15|12.02|12.11|||||||10.62|11.17|10.68|12|13.05|13|13.7|14.45|15.64|16.06|15.88|15.67|15.79|15.61|15.22|15.16|15.63|15.81|15.8|15.98|15.6|15.79|15.6|15.79|15.96|15.99|16.09|15.92||15.76|15.51|15.46|15.75|15.77|15.95|15.89|15.96|16.18|16.59|17.05|17.7|17.82|17.66|17.8|18.45|19.79|17.17|17.17|17.52|17.77|17.69|18.22|17.82|17.24|17.67|16.9|17.26|17.44|17.38|16.61|16.72|17.18|17.13|17|17.23|17.57|17.6|17.45|17.25|17.11|17.1|16.85|17.2|17.81|18.1|17.61|17.49|16.96|17|17.23|17.6|17.92|18.12|18.39|18.97|17.75|18.21|19.48|17.29|||||||16.47|16.82|17.05|16.97|16.9|17.26|16.68|16.6|15|15.13|15.51|15.74|15.86|16|16.38|17.16|15.5|16.69|16.31||||||15.2|15.12|15.29|15.09|15.03|15.12|14.61|14.9|15.06|14.84|15.2|15.29|15.55|15.8|15.51|15.18|15.35|15.4|15.44|15.66|15.27
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||22.84|22.64|22.12|21.64|22.36|22.48|23.05|23.09|23.48|23.26|23.01|23.6|23|23.21|23.77|24.22|25.48|26.1|25.49|25.49|26.3|26.48|25.58|25.41||25.88|26.39|26.56|26.99|27.15|26.51|26.22|26.03|26.31|25.9|26.74|27.56|26.96|27.59|27.82|27.49|27.45|27.6|27.98|27.81|28.7|28.95|30|29.88|30.5||||30.49|31.1|29.27|29.88|29.1|28.35|28.15|28.71|27.6|26.7|27.3|27.38|28.08|29|28.7|28.26|28.75|||30.1|31.55|31.18|31.15|30|30.95|31.3|31.96|32.8|33.01|33.39|33.95|34.2|31.93|32.33|31.71|31.55|30.94|30.63|32.51|30.45|31.6|30.42|30.1|28.2|31|30.66|31.08|28.06|27.18|27.04|24.6|24.12|||||||22.06|21.72|20|22.17|23.79|24|24.95|25.05|26.66|27.29|27.17|27.78|27.01|28.5|28.74|27.6|28.85|29.05|28.58|30.39|29.9|32.2|31.6|32.2|33.2|33.41|34.1|35.95||35.16|35.81|35.46|36.55|36|37.59|36.33|38.08|36.56|37.17|37.05|35.62|32.9|33.3|32.84|32.89|32.4|32.6|33.35|33.92|33.87|35.97|34.66|33.35|32.68|34.1|33.78|34.63|36.62|34.59|34.75|36.69|33.95|33.41|33.7|32.79|32.64|32.87|32.1|31|29.48|28.25|27.98|28.2|26.96|26.5|26.99|27.1|25.92|26.62|27.55|27.91|28.63|29.98|29.81|30.83|31.43|30.8|31.4|32.03|||||||31.8|32.2|32.5|33.27|29.63|29.96|29.46|30.14|29.49|30.16|31|31.7|32.67|33|31.5|31.13|31.39|31.56|31.97|30.59|29.95|28.03|24.5|26.21|27.95|27.96|27.38|27.46|28.52|28.85|25.96|26.88|28.24|26.95|27.65|27.43|27.89|28.8|28.31|27.4|27.8|27.2|26.98|27.01|27.61
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||21.39|20.35|20.03|19.76|20.46|20.34|20.52|20.8|21.7|21.54|21.63|22.19|22.08|22.01|22.48|22.7|23.1|23.76|25.16|24.82|25.11|25.66|25.65|26.11||26.2|26.67|26.81|26.72|26.64|26.59|26.74|26.8|27.25|27.05|27.5|27.57|28.18|27.78|27.68|28.1|28.45|29.11|28.77|28.45|27.8|27.72|28.05|28.21|26.92||||25.98|24.9|24.48|24.29|24.99|25.51|25.33|25.65|25.33|24.58|24.75|24.7|23.89|24.02|24.19|24.17|24.42|||23.69|23.65|23.24|22.57|22.26|22.7|22.76|22.98|22.73|23.03|22.77|23.32|23.6|22.87|22.39|21.71|21.68|21.62|21.47|21.67|21.32|21.75|22.15|21.98|20.6|22.03|21.98|22|20.96|20.85|21.09|20.53|21.84|||||||20.68|18.32|16.25|17.59|18.58|18.9|19.42|19.98|20.37|20.35|19.8|19.39|19|20.2|20.45|20.7|20.9|21.02|21.06|21.18|21.4|22.09|21.18|21.85|21.76|21.88|22|22.21||22.19|21.74|21.5|22.14|21.79|21.63|21.28|21.77|21.62|22.21|22.61|22.46|22.73|22.93|22.65|22.77|22.99|23.05|23.35|22.97|22.88|23.18|23.79|23.53|23.65|24.19|24.3|23.58|23.1|22.97|22.9|23.11|22.95|22.42|22.86|22.94|22.88|23.16|23.16|22.78|22.5|23.25|22.98|23.25|24.67|24.24|24.23|24.31|24.13|24.2|24.25|24.8|25.1|25.02|25.55|25.62|25.96|26.01|26.37|26.64|||||||26.84|26.67|26.91|27.06|26.69|27.04|26.92|27.37|27.06|27.2|27.46|27.66|27.22|27.62|27.13|27.55|27.63|27.69|27.1|26.63|26.82|26.56|25.75|26.55|26.06|26.15|26.53|26.27|26.43|27.04|26.52|26.72|27.14|27.17|27.96|28.48|28.76|27.84|27.02|27.2|27.29|27.38|27.9|27.97|27.56
07619|100387|/equities/kingfa|SHANGHAICOMP||6.25|6.1|6.05|6.04|6.25|6.3|6.45|6.47|6.65|6.62|6.66|6.81|6.69|6.65|6.79|6.8|6.98|7.11|7|6.91|6.87|6.97|7.09|7.11||7.16|7.21|7.29|7.19|7.31|7.37|7.36|7.32|7.46|7.4|7.4|7.52|7.56|7.66|7.72|7.49|7.52|7.58|7.67|7.71|7.75|7.61|7.65|7.59|7.59||||7.4|7.27|7.15|7.05|7|7.15|7.24|7.11|7.14|6.94|7|7.09|7.15|7.13|7.27|7.2|7.28|||7.24|7.16|6.94|6.88|6.77|6.9|6.84|7|7.15|7.2|7.19|7.27|7.15|7.05|7.08|7.17|7.17|7.04|7.02|7.11|7.02|7.06|7.19|7.2|7.03|7.2|7|7.03|7.07|7.04|7.07|7.08|7.36|||||||7.28|6.64|6.16|6.04|6.2|6.15|6.27|6.48|6.87|6.88|6.75|6.7|6.58|6.92|6.97|7|7.15|7.2|7.36|7.39|7.35|7.44|7.48|7.47|7.6|7.75|7.84|7.97||7.87|7.93|7.88|7.68|7.78|7.49|7.7|7.61|7.5|7.65|7.7|7.75|7.73|7.82|7.61|7.61|7.48|7.45|7.52|7.54|7.55|7.62|7.73|7.71|7.74|7.84|7.81|7.88|7.94|7.97|7.85|8.05|7.81|7.77|7.72|7.77|7.79|7.87|7.85|7.75|7.67|7.78|7.69|7.65|7.56|7.26|7.43|7.52|7.49|7.68|7.64|7.78|7.9|7.89|8.05|8.06|7.9|7.86|7.95|7.99|||||||7.98|7.96|8.06|8.08|7.96|8|8.05|8.1|8.1|8.13|8.13|8.27|8.18|8.05|8.05|8.17|8.21|8.2|8.04|7.93|8.12|8.27|8.12|8.66|8.23|8.24|8.31|8.38|8.42|8.53|8.56|8.56|8.61|8.66|8.92|8.82|8.93|8.92|9.07|9.1|9.1|9.13|9.12|9.02|8.95
07620|100668|/equities/korla-pear|SHANGHAICOMP||12.69|12.26|12.57|12.13|12.47|12.17|12.66|12.66|12.81|12.5|12.08|12.24|11.94|11.92|12.28|12.2|12.66|12.58|12.34|12.7|12.66|12.96|12.8|12.6||12.38|12.65|12.62|13.01|13.42|13.39|13.3|13.31|13.62|13.96|13.72|13.55|13.68|13.66|13.77|14.14|13.79|13.73|13.68|13.2|13.36|13.37|13.7|13.11|13.59||||12.96|11.31|11.16|11.2|10.8|10.76|11.01|10.78|10.83|9.8|10.95|11.84|12|11.94|12.79|12.75|13.1|||13.88|13.92|13.94|14.09|12.8|13.69|13|13.6|14.1|14.29|14.2|13.21|12.79|12.95|12.59|12.9|13|12.71|11.3|12.06|11.99|12.65|11.24|10.49|9.7|11.18|10.59|10.2|10.03|9.5|9.09|9.04|8.03|||||||7.3|8.18|8.93|9.9|10.72|11.06|11.8|12.11|12.9|13.03|12.08|11.8|11.76|12.43|12.79|13.17|14.01|14.64|15.12|15.78|15.2|16.29|14.45|15.07|14.5|15.19|15.99|17.99||17.23|15.87|13.7|13.44|13.45|13.56|13.4|13.62|13.8|13.51|13.69|13.97|13.96|13.6|12.94|13.1|14.66|14.24|14.33|13.93|13.52|13.77|13.59|14.11|14.74|14.66|16.8|14.72|18.61|16.3|14.86|13.42|11.86|11.79|13.87|11.81|10.43|10.57|10.52|10.5|10.6|10.71|10.7|10.54|10.34|10.24|10.43|10.03|9.82|10.04|9.95|10.3|10.36|10.4|10.31|10.28|10.35|10.43|10.15|10.49|||||||10.32|10.04|10.14|10.23|10.18|10.3|10.37|10.33|10.21|10.52|10.41|10.45|10.49|10.45|10.53|10.65|10.7|10.72|10.64|10.43|10.43|10.41|10.18|10.57|10.2|10.13|10.31|10.41|10.41|10.48|10.51|10.39|10.36|10.29|10.55|10.47|10.51|10.53|10.64|10.88|10.97|11|11.1|10.9|10.75
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||16.86|17.02|17.3|17.34|17.87|17.41|17.81|18.25|18.64|17.81|17.8|18.32|18.08|18.4|18.78|18.63|19.26|19.65|19.22|19.2|18.95|19.91|21.07|20.99||20.6|20.95|21.35|20.66|20.2|20.55|21.36|22.56|23.06|22.55|22.58|22.2|22.56|22.4|22.56|22.81|23.25|23.4|23|22.87|23.2|23.2|23.92|23.74|22.91||||22.71|22.48|21.72|21.76|21.6|20.92|20.63|21|21.7|21.83|22|21.93|21.2|21.03|21.46|21.07|21.31|||20.9|20.95|21.42|21.23|21.04|21.5|21.37|21.29|20.65|20.73|20.83|21.21|20.4|20|20.75|19.7|19.67|18.92|18.92|19.31|19.69|19.95|19.77|20.03|19.55|20.55|20.39|20.05|20.15|20.08|19.99|20.08|20.34|||||||20.7|19.73|17.9|17.7|18.48|18.24|19|19.01|18.34|18.18|18.25|18.47|18.12|18.81|18.99|18.97|19.6|19.76|19.33|19.3|19.63|20|20.13|20.71|21.71|21.57|21.35|20.86||19.9|20.4|20.04|19.93|19.8|20.1|19.73|19.92|20.1|20|20.26|20.9|20.7|21.57|21.87|21.9|21.21|21.21|21.65|21.38|21.06|20.65|21.34|20.89|21.5|21.64|21.6|21.6|21.09|20.77|20.47|20.41|21.12|20.91|20.68|20.89|21.28|20.53|20.59|20.6|20.94|20.75|21.2|21|20.08|17.89|18.11|18.6|18.3|17.3|17.54|18.04|18.39|18.49|18.58|18.69|18.49|18.11|18.39|19.1|||||||18.66|18.22|17.62|16.89|16.69|16.9|17.07|17.56|17.63|16.93|16.85|17.2|16.6|15.67|15.65|15.91|16.01|15.88|15.54|15.75|15.49|16.54|15.93|16.6|16.03|15.73|16|16.1|15.99|16.6|16.43|17|16.83|16.42|16.39|16.26|16.4|15.9|16.3|15.95|15.81|16.21|17.68|18.73|18.91
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||5.03|4.79|5.11|5.33|5.42|5.35|5.63|5.79|5.79|5.78|5.9|5.62|5.89|5.22|5.32|5.34|5.57|5.56|5.42|5.4|5.4|5.65|5.42|5.46||5.23|5.44|5.65|5.69|5.9|5.79|5.7|5.79|5.87|5.91|5.94|6.06|6.06|6.09|6.1|6.1|6.11|6.07|6.04|6.25|6.27|6.18|6.32|6.26|6.12||||6.21|5.82|5.61|5.66|5.61|5.53|5.63|5.72|5.75|5.45|5.82|6.23|6.32|6.14|6.35|6.18|6.38|||6.42|6.65|6.6|6.5|6.4|6.42|6.87|7.5|7.32|7.29|7.26|7.38|7.29|7.35|7.65|7.36|7.35|7.56|7.81|7.67|7.54|7.42|7.48|7.83|7.92|9.28|7.6|8.42|7.66|6.96|6.33|5.28|5|||||||4.77|5.6|6|5.3|5.6|5.92|6.23|6.67|6.86|6.82|6.38|6.21|6.3|6.59|6.69|6.81|7.14|7.19|7.23|7.29|7.2|7.3|7.19|7.26|7.52|7.44|7.45|7.29||7.07|6.98|6.88|7.05|7.05|7.53|7.6|7.92|8.38|9.22|10.01|9.1|7.56|7.28|7.11|7.37|7.36|7.3|7.48|7.39|7.3|7.47|7.48|7.51|7.45|7.52|7.42|7.53|7.52|7.5|7.35|7.38|7.33|7.33|7.18|7.15|7.18|7.17|7.15|7.19|7.08|7.14|7.12|7.21|7.11|6.95|6.84|6.66|6.39|6.6|6.6|6.6|6.7|6.74|6.86|6.99|6.95|7|7.07|7.19|||||||7.13|7.15|6.99|6.99|6.91|7.01|7.02|7.15|7.13|7.1|7.14|7.2|7.17|7.15|7.17|7.29|7.29|7.25|7.26|7.23|7|6.99|6.69|6.91|6.7|6.76|6.83|6.92|7|7.08|6.89|7.06|7.1|7|7.18|7.09|7.11|7.26|7.37|7.28|7.34|7.27|7.4|7.22|7.25
07623|1072211|/equities/ktk-a|SHANGHAICOMP||7|7.07|6.21|6.17|6.42|6.39|6.6|6.74|6.69|6.6|6.64|6.65|6.36|6.33|6.89|6.77|6.99|6.92|6.7|6.72|6.73|6.84|6.73|6.9||6.88|7|7.35|7.44|7.78|7.64|7.68|7.73|7.79|7.66|7.87|7.95|8.1|8.03|8.08|8.07|8.15|8.22|8.13|8.12|8.27|8.15|8.23|8.42|8.45||||7.96|7.78|7.56|7.59|7.32|7.3|7.43|7.53|7.65|7.2|7.35|7.81|7.98|7.75|8.05|7.85|8.03|||8.12|8.21|7.98|7.9|7.65|7.87|7.92|8.05|8.21|8.18|8.14|8.14|7.93|7.83|7.78|7.94|7.91|7.7|7.62|7.65|7.35|7.69|7.7|7.52|7.16|7.94|7.51|7.5|7.29|6.98|6.73|6.56|6.31|||||||5.71|6.2|6.45|7.2|7.65|7.92|8.28|8.61|8.96|8.6|8.23|7.93|8|8.65|8.7|9.15|9.22|9.3|9.29|9.34|9.26|9.38|9.44|9.57|9.57|9.62|9.6|9.42||9.28|9.29|9.17|9.27|9.44|9.55|9.45|9.57|9.57|9.62|9.72|9.64|9.62|9.6|9.42|9.41|9.72|9.6|9.82|9.73|9.84|9.92|9.81|9.73|9.83|9.79|9.68|9.76|9.91|9.8|9.67|9.67|9.71|9.58|9.45|9.38|9.42|9.4|9.34|9.56|9.33|9.39|9.24|9.2|9.11|9.18|9.07|8.86|8.74|8.93|8.88|8.89|9.13|9.19|9.2|9.34|9.23|9.26|9.36|9.42|||||||9.42|9.47|9.44|9.5|9.38|9.35|9.4|9.54|9.31|9.41|9.44|9.46|9.42|9.41|9.36|9.5|9.56|9.6|9.45|9.33|9.44|9.24|8.96|9.08|8.85|9.05|9.11|9.1|9.2|9.26|9|9.19|9.19|9.27|9.35|9.26|9.35|9.46|9.52|9.54|9.59|9.59|9.72|9.61|9.51
07624|942821|/equities/kuaijishan|SHANGHAICOMP||10|9.7|9.49|9.49|9.88|9.97|10.26|10.28|10.02|10.22|10.19|10.47|10.67|10.97|11.57|13.48|12.69|10.59|10.59|10.5|10.58|10.6|10.54|10.79||10.78|11.13|11|10.96|11.1|11.08|11.22|11.08|11.19|11.11|11.18|11.57|11.7|11.5|11.59|11.52|11.72|12.02|11.68|11.99|11.46|11.2|11.2|11.25|11.15||||10.96|10.88|10.73|10.8|10.67|10.77|10.49|10.48|10.37|10.38|10.65|10.59|10.75|10.4|10.52|10.23|10.57|||10.21|10.06|9.84|9.35|9.4|9.47|9.32|9.58|9.68|9.67|9.67|9.65|9.57|9.45|9.49|9.5|9.26|9.05|9.08|9.06|9.03|9.17|9.26|9.26|8.97|9.53|9.39|9.32|9.3|9.22|9.06|9.18|9.25|||||||8.56|8.36|7.97|8.71|8.94|9.15|9.6|9.81|10.04|10|9.66|9.51|9.5|10.04|10|10.3|10.53|10.6|10.54|10.65|10.57|10.51|10.44|10.55|10.73|10.81|10.72|10.74||10.79|10.6|10.54|10.58|10.55|10.8|10.4|10.9|10.71|10.65|10.65|10.87|11.1|10.91|10.87|11.09|11.11|11.06|11.21|11.38|11.37|11.33|11.3|11.29|11.47|11.47|11.43|11.47|11.56|11.4|11.28|11.27|11.33|11.28|11.23|11.09|11.22|11.26|11.34|11.3|11.18|11.34|11.58|11.28|10.95|10.84|10.71|10.66|10.39|10.5|10.53|10.64|10.86|10.79|10.89|11.18|11.35|11.25|11.4|11.33|||||||11.26|11.25|11.55|11.69|11.49|11.56|11.81|11.99|11.82|11.82|11.91|11.9|12.1|11.9|11.96|12.15|12.15|11.93|11.8|11.57|11.58|11.56|11.37|11.9|11.43|11.36|11.46|11.48|11.6|11.96|11.75|11.74|11.58|11.56|12.26|12.21|12.3|12.26|12.45|12.54|12.35|12.4|12.5|12.37|12.21
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||5.54|5.1|4.95|5.09|5.16|5.19|5.32|5.41|5.46|5.58|5.41|5.44|5.12|5.21|5.46|5.53|5.73|5.75|5.64|5.51|5.51|5.66|5.53|5.52||5.35|5.68|5.69|5.84|6.14|6.01|5.96|5.89|6.03|5.97|6.09|6.26|6.13|6.15|6.27|6.14|6.04|6.06|6.01|6.1|6.36|6.3|6.33|6.42|6.25||||6.28|6.07|5.83|5.61|5.63|5.43|5.58|5.8|5.88|5.45|6|6.41|6.92|7.09|7.7|7.17|7.85|||8.87|8.27|7.83|7.66|8.49|8.38|7.2|6.28|6.43|6.5|6.41|6.35|6.29|6.22|6.32|6.26|6.19|6.01|5.95|6.08|6.01|6.05|6.14|5.92|5.61|6.18|5.96|5.77|5.61|5.41|5.46|5.15|5.08|||||||4.38|4.54|4.49|5.27|5.6|5.72|6.08|6.33|6.78|6.79|6.46|6.47|6.45|6.9|7.16|7.17|7.44|7.81|7.74|8.29|8|8.45|8.44|8.55|9.23|9.2|8.87|9.09||8.68|8.59|8.45|8.6|8.14|8.4|8.45|8.56|8.5|8.61|8.94|8.72|8.16|8.14|7.93|7.87|7.98|8.13|8.67|8.08|8.02|8.25|8.25|8.09|7.68|7.86|7.66|7.79|7.9|8.04|8.09|8.12|8.1|7.85|7.83|7.74|8.06|8.14|7.79|7.58|7.48|7.51|7.33|7.34|7.13|7.23|7.18|7.19|7.04|7.1|7.27|7.34|7.39|7.47|7.62|7.45|7.58|7.47|7.47|7.58|||||||7.5|7.4|7.47|6.99|6.92|6.75|6.68|6.78|6.83|6.83|7.03|7.38|7.96|7.89|6.9|6.97|6.89|6.9|6.74|6.72|6.73|6.55|6.23|6.42|6.21|6.25|6.38|6.41|6.46|6.61|6.43|6.51|6.63|6.52|6.71|6.71|6.82|6.85|6.9|6.87|6.9|6.92|6.86|6.84|6.74
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||12.4|12.11|12.77|12.91|13.35|13|13.74|13.83|14.1|13.98|13.8|13|12.47|12.48|12.76|12.72|13.8|13.53|13.39|13.25|12.75|13.29|13.29|13.4||13.14|13.68|13.71|13.79|14.2|14.04|13.99|14.1|14.25|14.39|15|15.14|14.94|15.12|15.19|14.91|14.69|15.13|14.94|15.34|15.43|15.17|15.64|15.62|15.97||||15.43|14.78|14.21|13.92|14.01|14.1|14.06|14.2|14.54|13.15|14.32|16.16|16.45|16.51|16.05|15.63|15.51|||15.9|16.45|16.15|15.92|15.49|16.73|16.4|18.05|18.35|18.41|18.7|18.8|17.88|18.36|19.43|17.34|17.46|16.88|16.45|17.11|17.7|17.31|17.99|19.1|17.28|16.58|15.91|15.97|15.76|14.72|15.1|13.45|12.95|||||||12.61|12.43|12.28|14.13|15.51|15.2|16.87|18.74|25|22.05|21.03|17.95|15.36|14.85|15.01|14.97|13.63|13.68|13.51|13.63|13.53|13.62|13.63|13.66|14.08|14.26|14.12|14.06||14|14|13.68|14.05|13.91|14.13|14.06|14.49|14.5|14.64|14.85|14.95|15.14|14.78|14.67|15.48|15.7|16.35|15.43|15.15|14.96|15.1|15.82|16.36|19.61|17.27|17.31|15.73|12.92|13.05|12.89|13.15|12.97|12.73|12.71|12.78|12.97|13.13|12.94|12.61|12.25|12.1|12.21|11.9|13.01|13.01|13.21|12.88|12.46|12.78|12.67|12.87|13.22|13.04|12.92|12.97|12.92|12.88|12.93|13.26|||||||13.13|13.05|13.18|13.6|13.1|13.19|13.27|13.2|13.27|13.15|13.16|13.24|13.4|13.07|12.91|13.03|13.01|13.25|13.57|13.67|13.9|14.1|13.82|13.81|13.11|13.17|13.33|13.38|13.52|13.93|13.8|13.79|13.75|13.94|14.36|14.6|14.21|14.3|14.4|14.5|14.08|13.95|14.15|14.22|13.35
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||25.44|26.21|25.14|23.96|23.05|23.03|23.61|24.12|24.3|24.05|23.62|24.01|23.3|24.18|25.16|24.7|25|25.48|25.78|25.4|25.72|26.23|25.28|24.26||24.25|24.45|25.1|24.82|24.52|24.63|24.23|24.3|25.13|24.42|24.77|25.38|25.41|25.71|25.45|25.12|24.85|25.09|25.75|25.98|27.67|27.92|27.8|28.1|27.5||||26.86|27.3|27.87|25.84|25.6|26.54|26.48|23.7|24.53|23.17|23.4|21|20.8|20.71|22|22|22.95|||20.9|21|20.39|20.08|19.51|20.5|20.61|21.2|21|20.76|20.43|20.87|20.57|20.77|20.97|21.44|20.7|19.92|19.01|19.46|19.23|19.58|19.74|20.4|17.17|19.2|18.5|18.29|17.6|17.15|17|16.54|16.69|||||||14.44|15.15|14.97|15.8|17.13|17|16.91|18.19|20.64|21.18|20.25|20.59|20.11|21.41|21.9|21.42|22.01|22.08|21.83|22.29|22.42|22.4|22.52|23|23.55|23.55|24.12|23.99||23.56|23.49|22.29|22.44|22.02|23.14|22.96|23.19|23.18|23.5|23.62|23.82|23.72|23.88|23.42|23.74|23.8|24.02|24.26|24.2|23.84|24.14|23.66|24.05|23.32|25.71|27.9|25.07|26.45|25.34|26.1|25.77|28.12|27.11|32.45|27.48|26.67|26.63|27.75|27.52|22|28.4|24.88|23.5|21.36|19.42|17.2|17.1|16.45|16.39|16.8|16.19|16.87|17.46|17.75|17.7|19.09|17.35|17.57|17.1|||||||16.65|15.89|15.6|15.8|15.35|15.43|15.64|16.02|16.13|16.25|16.3|16.24|16.62|17.06|16.41|17.01|16.64|16.65|16.27|16.25|15.96|15.99|15.26|16.17|15.79|15.69|15.88|15.76|15.52|15.73|15.28|15.7|15.78|15.55|16|15.8|16.1|16.01|16.35|16.24|16.29|16.27|16.8|16.58|16.84
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||10.44|10.25|10.2|10.1|10.37|10.18|10.53|10.63|10.55|10.51|10.6|10.8|10.47|10.45|10.68|10.86|10.9|11.12|11.04|11.05|11.49|11.51|11.35|11.17||10.9|11.44|11.87|12|12.44|12.24|12.32|12.31|12.41|12.38|12.46|12.58|13.08|12.96|12.79|12.82|12.75|12.74|12.72|12.81|13.27|12.93|13.18|12.9|12.54||||12.31|12.02|11.78|11.71|11.56|11.29|11.22|11.29|11.62|10.79|11.37|12.29|12.36|12.43|12.69|12.2|12.72|||12.84|12.77|12.59|12.5|12.37|12.39|12.26|12.59|13.07|13.18|12.61|12.56|12.29|12.09|12.26|12.38|12.05|11.64|11.44|11.51|11.48|11.84|11.64|11.56|11.05|12.26|12|11.99|11.45|11.2|10.98|10.9|10.57|||||||9.6|10.22|10.24|11.26|12.11|12.11|12.7|13.24|13.85|13.7|13.47|13.08|13.37|14.49|14.25|14.85|15.35|15.61|15.32|15.69|15.8|15.84|15.2|15.54|15.64|15.83|15.5|15.28||15.08|14.85|14.96|15.14|15.37|15.74|15.42|15.79|15.7|15.93|15.95|15.91|16|15.98|15.64|16.03|16.2|16.33|16.52|16.36|16.33|16.2|16.09|15.98|15.95|16.01|16.01|16.16|16.34|16.03|15.95|15.89|15.61|15.69|15.87|15.43|15.73|15.3|15.24|15.14|15.09|15.2|15.06|14.88|15.03|14.3|14.51|14.76|14.12|14.6|14.92|14.6|14.85|14.81|14.73|15.02|15.1|14.89|15.03|15|||||||15.35|15.23|15.34|15.2|15.15|15.63|15.39|16|14.62|14.41|14.57|14.59|14.58|14.43|14.39|15.32|15.45|15.47|15.5|15.53|16.08|16.72|16.4|16.6|16.2|15.3|15.25|15.7|15.63|15.75|15.62|15.7|15.85|15.39|15.63|15.52|15.51|15.46|15.89|16.38|16.33|16.48|16.75|16.58|15.94
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||4.98|4.85|4.8|4.77|4.97|4.89|5.03|5.07|4.96|4.96|4.94|5.04|4.91|4.8|4.96|4.99|5.14|5.19|5.08|5.12|5.11|5.18|4.99|5.03||4.7|4.99|5.14|5.3|5.36|5.64|5.69|5.73|5.71|5.75|5.72|5.91|5.88|6.12|6.13|6.1|6.08|6.09|5.95|6.13|6.26|6.16|6.34|6.22|6.11||||6.2|5.9|5.92|5.91|5.95|5.76|6.06|5.87|5.96|5.44|5.88|6.86|6.85|6.67|6.83|6.82|7.03|||7.16|7.16|7.17|6.88|6.69|7.11|7.38|7.83|8.19|7.96|7.93|7.83|7.78|7.65|8|7.91|8.03|8.21|8.45|8.04|7.95|8.3|8.38|8.8|8.03|9|9.91|11.01|10.01|9.1|8.1|7.52|6.84|||||||5.59|5.23|4.5|5.33|5.6|5.98|6.58|6.95|7.21|7.35|6.83|6.43|6.53|7.08|7.27|7.42|7.66|7.8|7.67|7.78|7.78|7.72|7.58|7.7|7.86|7.87|7.85|7.62||7.54|7.47|7.27|7.32|7.46|7.65|7.64|7.65|7.78|7.83|7.97|7.88|7.74|7.63|7.3|7.91|7.94|8.05|8.16|7.99|8|7.44|7.45|7.27|7.28|7.39|7.29|7.32|7.32|7.33|7.23|7.26|7.24|7.19|7.08|6.94|6.97|7.04|7.01|7.01|7|6.98|6.82|6.76|6.6|6.61|6.63|6.54|6.31|6.44|6.47|6.54|6.73|6.8|6.7|6.81|6.82|6.97|6.9|6.99|||||||6.82|6.7|6.73|6.84|6.7|6.76|6.83|6.93|6.85|6.89|6.9|6.99|7.03|7.03|6.86|7.06|6.98|7.1|7|7.08|7.06|7.03|6.93|7.05|6.83|6.86|7.05|7.13|7.12|7.09|6.9|6.98|7.08|7.01|7.2|7|7.26|7.18|7.2|7.26|7.47|7.36|7.36|7.33|7.23
07631|100538|/equities/lantai-ind|SHANGHAICOMP||7.06|6.91|6.91|6.68|6.83|6.8|6.94|6.98|7.01|6.86|6.8|6.96|6.83|6.71|6.83|6.92|7.04|7.14|7.09|7.09|7.16|7.27|7.32|7.32||7.29|7.31|7.45|7.35|7.47|7.64|7.67|7.58|7.68|7.64|7.58|7.82|8.14|8.29|8.15|8|8|8.02|8.02|8.18|8.19|8.08|8.15|8.12|7.88||||7.79|7.58|7.5|7.39|7.36|7.64|7.9|7.51|7.86|7.95|8.17|8.13|8.18|8.19|8.2|8.03|8.05|||7.88|7.76|7.55|7.41|7.41|7.53|7.51|7.71|7.89|7.92|7.78|7.78|7.8|7.62|7.69|7.74|7.8|7.67|7.67|7.65|7.56|7.68|7.79|7.76|7.63|7.74|7.64|7.56|7.56|7.51|7.48|7.48|7.58|||||||7.59|7.18|6.64|6.83|7.08|7.2|7.27|7.63|7.56|7.47|7.09|6.88|6.75|7.06|7.12|7.21|7.41|7.47|7.5|7.49|7.42|7.56|7.59|7.77|7.89|7.91|7.83|7.85||7.85|7.65|7.68|7.71|7.7|7.67|7.66|7.72|7.72|7.84|7.9|7.89|7.98|8|7.97|7.96|7.93|7.87|7.99|7.93|7.86|7.91|8.03|8.03|8.09|8.03|7.99|8.07|8.11|8.08|8.05|8.13|8.05|8.01|8.15|7.98|7.9|7.97|8.02|7.96|7.94|7.97|8|8|7.92|7.75|7.65|7.87|7.72|7.94|7.97|8.08|8.28|8.31|8.41|8.51|8.48|8.5|8.53|8.56|||||||8.54|8.53|8.63|8.71|8.67|8.7|8.8|8.79|8.84|8.89|8.88|8.94|9|8.92|8.89|9.05|9.13|9.31|9.12|8.95|9.05|9.15|9.1|9.99|10.25|9.69|9.13|8.84|8.69|8.73|8.77|8.9|9.05|9|9.23|9.11|9.21|9.23|9.39|9.47|9.37|9.48|9.56|9.45|9.39
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||4.22|4.19|4.22|4.22|4.27|4.36|4.49|4.69|4.63|4.57|4.5|4.15|4.06|4.13|4.35|4.6|4.66|4.93|5.15|5.31|4.83|3.97|3.94|3.99||3.86|4.05|4.1|4.01|4.47|4.54|4.53|4.56|4.55|4.47|4.35|4.45|4.42|4.45|4.43|4.37|4.44|4.39|4.45|4.44|4.45|4.41|4.39|4.29|4.17||||4.24|4.06|4.14|4.11|4.06|3.95|4.02|4.06|4.06|3.8|4.3|4.64|4.84|4.79|4.94|4.86|4.98|||5.01|5.06|4.73|4.65|4.59|4.59|4.56|4.65|4.75|4.7|4.59|4.59|4.58|4.4|4.46|4.42|4.43|4.38|4.38|4.26|4.11|4.28|4.4|4.25|4|4.4|4.29|4.2|3.99|3.88|3.65|3.58|3.39|||||||3.15|3.56|3.43|4.22|4.55|4.8|5.19|5.34|5.58|5.41|5.19|5.13|5.27|5.7|5.89|5.89|6.06|6.09|6.08|6.11|6.04|6.05|6.04|6.11|6.22|6.28|6.3|6.16||6.11|5.72|5.77|5.85|5.85|5.99|5.9|5.94|5.94|6.06|6|5.92|5.66|5.52|5.5|5.63|5.75|5.57|5.68|5.67|5.69|5.74|5.78|5.73|5.65|5.74|5.68|5.73|5.76|5.77|5.7|5.75|5.82|5.78|5.74|5.66|5.77|5.71|5.7|5.65|5.59|5.56|5.43|5.49|5.5|5.47|5.44|5.34|5.22|5.35|5.28|5.36|5.54|5.51|5.52|5.53|5.41|5.47|5.54|5.61|||||||5.48|5.29|5.4|5.51|5.53|5.48|5.58|5.47|5.35|5.38|5.41|5.45|5.44|5.52|5.47|5.62|5.5|5.46|5.4|5.48|5.47|5.39|5.2|5.36|5.18|5.29|5.36|5.39|5.42|5.42|5.33|5.44|5.48|5.43|5.56|5.53|5.57|5.63|5.7|5.73|5.81|5.82|5.76|5.8|5.85
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||4.41|4.3|4.28|4.25|4.35|4.28|4.43|4.47|4.5|4.52|4.47|4.61|4.45|4.4|4.52|4.6|4.7|4.8|4.66|4.71|4.77|4.82|4.79|4.86||4.79|4.84|4.95|4.93|5.08|5.17|5.11|5.1|5.09|5.07|5.06|5.19|5.16|5.32|5.38|5.23|5.32|5.38|5.34|5.32|5.43|5.34|5.43|5.38|5.4||||5.38|5.17|5.07|5.07|5.04|5.02|4.95|4.98|5.19|4.82|5.1|5.26|5.48|5.44|5.42|5.3|5.4|||5.52|5.55|5.5|5.39|5.2|5.41|5.41|5.59|5.7|5.62|5.56|5.6|5.59|5.52|5.54|5.51|5.51|5.42|5.4|5.48|5.34|5.39|5.58|5.65|5.1|5.35|5.28|5.26|5.13|5.06|4.96|4.93|5.04|||||||4.69|4.41|4.03|4.45|4.75|4.8|5.1|5.25|5.48|5.44|5.23|5.08|5.04|5.41|5.58|5.79|6.05|6.07|6.1|6.03|5.97|6.04|5.93|6.02|6.17|6.2|6.2|6.22||6.08|5.96|5.83|5.89|6|6.04|5.92|6.1|6.08|6.25|6.28|6.38|6.35|6.29|6.28|6.33|6.39|6.17|6.29|6.07|6.08|6.15|6.19|6.05|6.1|6.18|6.15|6.13|6.28|6.36|6.06|6.12|6.15|6.11|6.07|6|6.1|6.08|6.07|5.97|5.81|5.91|5.93|6.15|6.17|6.03|5.99|5.95|5.83|5.99|6.03|6.01|6.41|6.42|6.46|6.48|6.42|6.44|6.49|6.5|||||||6.41|6.38|6.34|6.49|6.38|6.55|6.64|6.69|6.71|6.69|6.71|6.78|6.79|6.75|6.67|6.79|6.81|6.86|6.82|6.79|6.79|6.76|6.58|6.83|6.48|6.58|6.66|6.7|6.66|6.69|6.56|6.68|6.7|6.65|6.81|6.82|6.9|6.86|6.87|6.82|6.81|7.15|7.58|7.48|7.47
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||3.94|3.83|3.78|3.75|3.8|3.72|3.91|3.85|3.71|3.66|3.59|3.67|3.63|3.63|3.7|3.67|3.75|3.79|3.76|3.8|3.92|3.98|3.85|3.95||3.73|3.88|3.91|4.02|4.12|4.13|4.15|4.11|4.21|4.22|4.22|4.34|4.35|4.35|4.37|4.32|4.24|4.26|4.21|4.25|4.31|4.27|4.34|4.26|4.24||||4.27|4.09|3.95|3.9|3.9|3.89|3.79|4.09|4.3|3.91|3.84|4.23|4.26|4.27|4.35|4.23|4.36|||4.39|4.37|4.26|4.21|4.11|4.28|4.26|4.47|4.41|4.39|4.32|4.36|4.44|4.22|4.25|4.22|4.16|4.09|4.11|4.13|4.07|4.15|4.22|4.16|4.05|4.36|4.25|4.25|4.11|4.07|3.94|3.95|3.68|||||||3.27|3.6|3.65|4.12|4.31|4.35|4.66|4.77|5|4.9|4.8|4.66|4.58|4.95|5|5.09|5.24|5.34|5.3|5.4|5.3|5.29|5.25|5.24|5.35|5.35|5.4|5.32||5.24|5.28|5.24|5.32|5.4|5.64|5.54|5.76|5.82|5.99|5.89|6.04|6.07|5.9|5.75|6|6.04|6.06|6.2|6.16|5.99|6|5.98|5.92|6.06|6.14|6.16|6.16|6.17|5.89|6.8|5.62|5.65|5.63|5.62|5.61|5.81|5.61|5.99|5.4|5.41|5.4|5.38|5.38|5.36|5.31|5.28|5.16|5.15|5.24|5.27|5.3|5.33|5.35|5.4|5.43|5.43|5.49|5.5|5.58|||||||5.62|5.59|5.62|5.67|5.56|5.49|5.58|5.82|5.73|5.65|5.66|5.68|5.69|5.67|5.64|5.68|5.7|5.78|5.74|5.71|5.75|5.78|5.63|5.83|5.6|5.5|5.48|5.55|5.55|5.7|5.51|5.47|5.51|5.45|5.58|5.52|5.57|5.65|5.7|5.82|5.81|5.86|5.89|5.78|5.65
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||54.9|55.9|56.68|58.21|60.18|59.34|59.64|59|60.95|58.01|58.98|59.8|58.83|58.9|59.46|58.94|60.3|61.78|62.98|68.06|70.17|71.15|71.43|71.98||72.52|73.35|74.81|74.06|75.5|75.25|75.11|74.89|75.08|75|74.52|75.69|76.26|76.81|78.26|76.26|78.99|78.5|79.41|78.06|78.3|76.93|75.47|75.27|77.3||||77.1|76.89|77.87|78.77|79.02|78.11|83.55|81.97|80.3|82.45|83.8|81.62|83.79|82.5|82.5|83.73|86.19|||84.15|83.26|85.15|78.7|77.03|76.38|74.88|73.5|73.61|74|73.97|75.58|77.19|75.53|75.4|75.01|75.28|77.11|77.51|74|71.54|73|69|68.83|68.15|68.81|68.67|68.37|68.9|69.7|69|69.3|68.95|||||||69.29|66.9|63.2|63.16|62.38|61.5|63.3|65.56|65.99|65.1|65.9|66|64.6|68.84|68.4|68.06|68.28|68|66.68|66.02|66.81|67.28|67.05|69.21|69.3|69.03|69.6|69||68.7|69.99|68.67|69.09|69.19|70.12|69.91|69.77|69.63|69.07|69.46|69.27|68.24|67.22|66.67|66.69|66.85|67.6|68.06|67.12|64.31|63.3|63.26|62.82|62.12|61.51|61.5|61.5|60.76|60.06|59.02|59.26|58.9|58.01|57.88|59.45|59|58.77|59.3|60.3|60.16|61.71|62.49|62.15|63.3|60.04|55.51|57.25|56.19|57.29|57|57.46|58.75|59.99|58.8|60.18|59.7|60.97|61.66|63.65|||||||64.08|65.1|64.99|65.5|64.87|66|66.18|66.29|66.2|64|62|62.5|62.66|63.16|62.08|62.49|62.6|63|63.34|63.62|63.97|63.56|61.61|64.9|63.44|61.52|60.5|60.52|60.5|61.33|60.74|60.94|60.81|60|60.4|61.28|62.6|61.05|61.18|61.62|61.51|63.22|62.5|63.7|64
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.59|3.596|3.582|3.597|3.807|3.8|3.815|3.799|3.752|3.672|3.686|3.69|3.59|3.556|3.645|3.679|3.666|3.679|3.66|3.828|3.879|3.895|3.894|3.87||3.798|3.825|3.919|3.922|3.982|3.998|3.99|3.988|3.975|3.96|3.93|3.95|3.967|3.992|3.95|3.921|3.91|3.9|3.9|3.94|3.97|3.94|3.929|3.908|4||||4.029|4|3.937|3.938|3.875|3.898|4.06|4.062|4.035|4.015|4.032|4.056|4.095|4.101|4.037|4.051|4.084|||4.106|4.071|4.127|4.03|3.939|3.926|3.892|3.896|3.931|3.946|3.916|3.939|3.957|3.921|3.912|3.868|3.981|4.04|4.038|4.031|3.97|3.95|3.908|3.859|3.82|3.853|3.783|3.793|3.812|3.815|3.756|3.764|3.8|||||||3.73|3.645|3.563|3.619|3.617|3.566|3.568|3.622|3.601|3.568|3.558|3.46|3.393|3.47|3.485|3.465|3.563|3.562|3.539|3.49|3.488|3.6|3.578|3.58|3.528|3.5|3.495|3.45||3.438|3.399|3.345|3.34|3.348|3.346|3.325|3.327|3.323|3.31|3.338|3.28|3.328|3.312|3.343|3.38|3.447|3.454|3.446|3.441|3.406|3.398|3.398|3.396|3.4|3.43|3.419|3.448|3.41|3.39|3.4|3.398|3.397|3.339|3.336|3.323|3.31|3.352|3.431|3.401|3.346|3.383|3.381|3.359|3.324|3.191|3.136|3.136|3.118|3.145|3.16|3.26|3.285|3.276|3.262|3.259|3.279|3.303|3.329|3.37|||||||3.45|3.473|3.459|3.449|3.478|3.515|3.5|3.521|3.512|3.505|3.423|3.415|3.417|3.36|3.36|3.404|3.391|3.375|3.341|3.37|3.482|3.492|3.469|3.577|3.537|3.515|3.547|3.549|3.553|3.567|3.536|3.602|3.6|3.646|3.656|3.661|3.7|3.705|3.718|3.696|3.705|3.72|3.694|3.702|3.671
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||16.96|16.65|16.75|17.32|17.69|17.54|18.01|18.98|19.03|18.36|19.19|19.92|26.73|27.47|28.5|28.95|29.6|29.77|30|29.48|31.14|32.39|33.01|32.54||33.1|33.39|33.78|33.39|33.38|33.42|33.19|33.15|33.5|33.69|33.82|34|34.31|34.5|34.98|35.06|35.48|36.24|35.66|35.16|35.89|35.58|35.26|35.27|33.77||||32.8|32.19|31.71|31.88|32.33|32.36|31.85|31.68|31.04|31.11|31.58|30.52|30.96|30.7|31.01|30.73|31.2|||30.85|30.27|29.99|29.52|28.44|28.15|28.33|28.29|28.59|28.79|29.62|30.34|30.1|30.14|30.4|30.43|30.44|29.08|28.62|29.19|29.86|29.87|30.13|30.69|29.8|30.44|30.4|30.49|30.73|30.91|30.86|30.78|31.59|||||||32.29|30.5|27.22|26.97|27.88|26.97|27.99|28.79|28.45|29.14|28.81|29.04|28.9|30.28|30.12|30.53|30.85|30.97|29.95|30.1|31.02|30.81|30.83|31.73|32.18|31.16|31.07|29.77||28.97|30.15|28.94|29.26|29.02|28.76|28.83|28.49|28.42|28.28|28.74|29.04|29|29.24|28|29.03|29.15|29.6|30.12|30.3|30.43|30|30.2|30.26|30.42|29.55|29.17|29.75|29.77|29.4|29.35|29.91|30.31|28.97|28.84|27.03|27.19|26.96|27.05|26.96|26.16|26.49|25.56|25.75|25.7|23.9|23.57|23.41|22.98|23.16|23.31|23.51|24.19|24.28|24.81|24.61|24.83|24.65|25.11|25.62|||||||25.74|25.63|25.9|25.92|25.85|26.22|26.27|26.22|26.29|26.13|26.3|25.88|25.02|24.16|24.35|24.8|24.93|25.1|25.42|25.59|25.42|25.9|25.23|26.79|25.75|25.62|26|26.51|26.66|28.17|28|28.7|28.26|28.1|28.55|28.87|28.95|28.4|28.81|29.5|28.13|28.4|28.46|28.58|27.95
07638|100775|/equities/leshan-elec|SHANGHAICOMP||6.27|6.27|6.38|6.33|6.5|6.51|6.73|6.88|6.85|6.55|6.33|6.38|6.41|6.58|6.26|6.25|6.54|6.91|6.93|6.98|7.19|7.07|6.92|7.05||7.1|7.21|7.18|6.91|7.06|7.2|7.88|8.1|7.8|8.17|7.37|7.47|7.58|7.45|7.11|6.97|6.98|7.53|7.3|7.17|6.4|6.32|6.12|6.18|5.95||||5.86|5.76|5.71|5.7|5.65|5.64|5.65|5.77|5.89|5.48|6.16|6.1|6.32|6.28|6.2|6.38|6.06|||6.06|6.01|5.98|5.9|5.83|6.03|5.99|6|6.1|6.18|6.23|6.08|6.04|5.98|6.04|6.01|6.29|5.71|5.77|5.6|5.44|5.51|5.51|5.5|5.34|5.73|5.65|5.6|5.4|5.27|5.16|5.18|4.92|||||||4.54|4.75|4.5|5.35|5.75|5.95|6.16|6.31|6.48|6.42|6.13|5.98|6.13|6.59|6.58|6.81|6.98|7.03|7.11|7.02|7.01|7.05|7.06|7.15|7.28|7.27|7.23|6.96||6.89|6.78|6.76|6.85|6.92|7.02|7.03|7|7.04|7.12|7.18|7.09|7.06|6.96|6.97|6.98|7.02|6.95|6.99|7.03|7|7|7.1|6.99|6.99|6.99|7|7.03|6.98|6.98|6.94|6.9|6.95|7.05|6.91|6.81|6.77|6.78|6.83|6.86|6.87|6.9|6.84|6.86|6.87|6.58|6.37|6.28|6.14|6.21|6.17|6.23|6.48|6.48|6.49|6.58|6.55|6.63|6.62|6.63|||||||6.53|6.59|6.61|6.73|6.64|6.72|6.79|6.82|6.77|6.82|6.81|6.8|6.78|6.74|6.65|6.69|6.8|6.77|6.65|6.62|6.7|6.8|6.7|6.93|6.69|6.7|6.78|6.89|6.94|6.95|6.9|6.97|6.98|6.95|7.1|7.04|7.05|7.12|7.16|7.23|7.24|7.32|7.28|7.19|7.17
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||23.55|24.85|24|26.67|27.05|26.39|27.4|28.4|29.65|28.71|28.5|28.33|28.7|29|31.13|31.3|31.6|32.44|33.8|33.37|32.66|33.9|35.6|35.28||34.79|34.6|34.76|34.5|33.36|33.22|33.66|33.64|34.64|34.67|34.61|35.49|35.84|35.5|34.27|33.8|33.66|34.91|34.99|35.78|36.21|36.28|34.02|35.3|34.82||||34.75|34.68|34.05|34|34.33|34.2|33.22|33.5|33.3|33.63|33.62|33.87|33.91|34.98|36.47|35.97|35.91|||35.85|36.93|36.56|34.15|34.67|34.9|36.38|35.98|37|34.94|34.74|32.5|31|31.06|31.8|32.6|33.1|32.99|34.28|33.77|33.78|32.16|32.02|33.63|33.41|34.98|34.3|33.24|33.08|32.9|33.2|32.31|34.6|||||||34.13|32.3|32.21|32.32|31|30.32|30.7|32.26|32.93|32.5|31.51|31.99|31.77|33.82|33.92|34.13|35.4|34.85|36.32|35.87|33.99|34.8|34.7|35.61|36.17|36.85|37.15|36.8||36.3|36.5|35.35|34.97|34.75|34.92|35.1|35.36|35.5|35.34|35.38|35.68|37.74|37.5|35.88|37|36.1|33.63|35|32.81|33.25|32.64|32.78|33.02|33.01|32.99|33|32.06|32.65|30.88|30.86|30.61|31.41|31.87|31.7|31.5|30.8|30.81|31.11|31.8|31.65|32.3|32.2|33.44|31.6|31.47|31.6|29.77|28.8|28.3|28.32|29.26|29.62|29.1|28.61|29.26|28.13|28.68|27.56|27.32|||||||27.8|27.6|27.5|27.22|27.22|27.04|25.98|25.71|26.01|26.41|27.4|27.4|26.25|25.9|25.54|25.54|25.62|25.66|26.4|26.35|26.23|26.6|26.44|28.79|28.28|27.57|28.38|28.23|28.01|29.27|29|28.9|29.5|28.8|29.72|29.9|31|30.6|30.8|30.99|30.69|31.08|31.89|31.35|31.55
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||8.46|8.33|8.3|8.21|8.4|8.45|8.64|8.6|8.5|8.36|8.55|8.7|8.51|8.55|8.85|8.8|9.05|9.18|9.12|9.13|9.12|9.29|9.26|9.32||9.37|9.69|9.73|9.55|9.85|9.91|9.9|9.88|10.02|10.02|10.12|10.37|10.25|10.34|10.4|10.13|10.15|10.26|10.3|10.31|10.47|10.32|10.4|10.45|10.52||||10.52|10.25|9.93|9.8|9.89|10|10.1|10.18|10.15|9.74|9.91|9.9|10.07|10.09|10.3|10.14|10.35|||10.35|10.33|10.26|10.11|9.96|10.13|10.07|10.29|10.51|10.62|10.56|10.73|10.65|10.53|10.61|10.75|10.68|10.52|10.54|10.7|10.68|10.8|10.99|11.06|10.75|11.03|10.91|10.92|11.06|10.96|11.01|11.04|11.41|||||||11.17|10.24|9.3|9.77|10.24|10.3|10.5|11.01|11.2|11.02|10.59|10.31|10|10.62|10.6|10.87|11.15|11.23|11.26|11.37|11.33|11.32|11.29|11.58|11.63|11.8|11.72|11.79||11.82|11.68|11.67|11.74|11.82|11.88|12|12.06|12.11|12.17|12.33|12.45|12.44|12.48|12.37|12.59|12.54|12.49|12.65|12.77|12.63|12.52|12.64|12.5|12.74|12.69|12.61|12.65|12.63|12.64|12.61|12.63|12.7|12.58|12.55|12.55|12.5|12.6|12.56|12.5|12.3|12.29|12.29|12.23|12.24|12.01|12.01|12.09|11.82|12.3|12.3|12.39|12.48|12.49|12.59|12.61|12.66|12.64|12.74|12.92|||||||13.05|13.03|12.98|13.06|12.85|12.91|12.99|12.93|12.9|12.9|12.92|13|12.98|12.81|12.77|13|12.94|13.05|12.94|12.97|13.16|13.56|13.5|14.5|13.17|13.32|13.45|13.56|13.79|14|14.07|14.07|14.15|14.18|14.51|14.37|14.41|14.5|14.59|14.85|14.55|14.45|14.44|14.5|13.68
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||9.59|9.1|9.29|8.8|9.09|8.96|9.28|9.49|9.59|9.7|9.83|9.9|9.5|9.68|9.79|9.94|10.32|10.37|10.13|10.36|10.41|10.5|10.23|9.87||9.73|10.64|9.67|11.98|11.98|11.88|12.13|12.06|12.16|12.45|12.49|12.75|12.64|12.6|12.09|12.12|12.07|12.25|12.91|12.67|12.69|12.49|12.95|12.73|12.76||||12.63|12.4|12.48|12.12|11.85|11.32|11.39|11.25|11.43|11.32|12.12|12.33|12.33|12.32|12.91|12.7|13.12|||13.18|13.34|12.59|12.53|11.86|12.16|11.78|11.98|12.14|12.06|11.97|12.28|11.97|11.21|11.53|11.43|11.15|10.98|10.8|10.94|10.98|10.95|11.2|10.83|10.53|11.5|10.12|10.09|9.7|9.31|8.96|9|8.42|||||||7.5|8.38|8.12|9.94|11.23|11.2|11.89|12.29|13.46|13.93|13.7|13.58|12.54|13.73|14.93|14.24|14|14.29|13.6|13.92|13.65|13.65|13.31|14.1|14.33|13.82|14.14|14.5||13.89|13.3|13.36|12.85|12.44|12.63|12.21|12.18|12|12.05|12.41|12.16|12.25|12.15|11.9|11.81|11.76|11.72|11.88|11.98|11.85|11.8|11.86|11.65|11.68|11.92|11.81|12.04|12.36|12.24|12.07|12.8|11.25|11.19|11.05|10.97|11.05|11.06|11.14|11.07|10.71|10.84|11.09|11.35|11.12|10.87|10.73|10.55|10.27|10.54|10.53|10.53|10.72|10.76|10.85|11.11|10.96|11|11.23|11.26|||||||11|10.82|11.1|11.41|11.26|11.44|11.57|11.35|11.2|11.21|11.22|11.32|11.27|11.17|11.16|11.52|11.35|11.48|11.52|11.62|12.51|11.35|10.46|11.4|10.63|10.7|10.91|11|11.06|11.2|11.09|11.15|11.16|11|11.44|11.42|11.55|11.62|12.02|12.25|12.26|12.26|12.47|12.19|11.94
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||2.81|2.74|2.84|2.8|2.92|2.92|3|3.02|2.95|2.85|2.86|2.89|2.84|2.84|2.94|2.97|3.03|3.03|3.05|3.09|3.08|3.14|3.04|3.14||3.05|3.16|3.24|3.26|3.4|3.39|3.47|3.55|3.48|3.38|3.32|3.46|3.46|3.48|3.43|3.43|3.39|3.45|3.4|3.38|3.39|3.35|3.33|3.35|3.26||||3.24|3.1|3.06|2.95|2.89|2.93|3.09|3.09|3.08|2.97|3.23|3.36|3.38|3.31|3.38|3.35|3.41|||3.27|3.22|3.2|3.1|3.11|3.16|3.18|3.22|3.31|3.29|3.27|3.26|3.28|3.18|3.19|3.2|3.18|3.2|3.19|3.19|3.1|3.15|3.2|3.15|3.07|3.25|3.19|3.23|3.21|3.09|3|2.99|2.89|||||||2.63|2.69|2.58|2.96|3.11|3.24|3.42|3.45|3.57|3.49|3.3|3.23|3.15|3.33|3.39|3.46|3.58|3.63|3.67|3.71|3.72|3.76|3.7|3.71|3.76|3.79|3.7|3.61||3.66|3.61|3.59|3.63|3.67|3.74|3.73|3.78|3.84|3.87|3.93|3.84|3.83|3.8|3.74|3.8|3.85|3.85|3.94|3.97|3.89|4.04|4.08|4.08|4.08|4.08|4.05|4.05|4.05|4.06|4.04|4.04|4.05|4.09|4.07|4.01|3.96|3.98|3.94|3.93|3.92|3.95|3.92|3.9|3.98|3.98|3.99|3.96|3.86|3.93|3.95|3.97|4.06|4.09|4.03|4.03|4.02|4.08|4.16|4.14|||||||4.1|4.1|4.18|4.21|4.26|4.3|4.39|4.37|4.37|4.36|4.27|4.23|4.25|4.18|4.21|4.3|4.28|4.28|4.13|4|4.2|4.34|4.39|4.42|4.3|4.36|4.38|4.35|4.38|4.45|4.41|4.47|4.5|4.51|4.66|4.58|4.62|4.6|4.67|4.7|4.72|4.75|4.7|4.63|4.52
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||2.63|2.51|2.48|2.49|2.63|2.67|2.78|2.68|2.55|2.43|2.34|2.4|2.46|2.58|2.82|2.78|2.86|2.81|2.77|2.83|2.8|2.87|2.85|2.76||2.73|2.8|2.98|2.8|2.94|2.99|3.11|3.13|3.34|3.09|3.05|3.16|3.16|3.07|3.25|3.26|3.32|3.27|3.29|3.43|3.47|3.45|3.52|3.59|3.38||||3.57|3.67|3.56|3.56|3.66|3.88|3.76|3.62|3.45|3.33|3.51|3.71|4.04|4.06|4.23|4.21|4.45|||4.26|4.25|3.98|3.84|3.79|4.19|4.45|4.26|3.88|3.77|3.51|3.59|3.62|3.31|3.33|3.08|3.14|2.92|2.9|2.98|2.94|2.87|3.06|3.1|2.96|3.25|3.17|3.16|3.11|3.02|3.02|2.94|2.87|||||||2.84|2.91|2.9|2.96|3.14|3.26|3.4|3.59|3.84|3.66|3.56|3.64|3.54|3.77|3.8|3.79|3.88|3.95|3.93|4|4.08|4|4|4.13|4.25|4.27|4.22|4.28||4.33|4.22|4.16|4.34|4.15|4.04|3.8|3.92|3.88|4.06|4.04|4.1|4.15|4.15|4.12|4.25|4.23|4.22|4.32|4.3|4.3|4.37|4.5|4.38|4.41|4.47|4.44|4.47|4.45|4.5|4.53|4.54|4.65|4.53|4.48|4.5|4.56|4.59|4.61|4.64|4.7|4.5|4.5|4.52|4.57|4.58|4.54|4.34|4.23|4.38|4.32|4.5|4.6|4.61|4.65|4.73|4.68|4.7|4.69|4.75|||||||5.28|5.16|5.08|5.13|5.1|5.11|5.01|5.04|5.06|4.93|4.85|4.9|5.1|5|4.47|4.63|4.69|4.78|4.8|4.87|4.8|4.95|4.78|4.95|4.95|4.99|5.1|5.3|5.18|5.29|5.3|5.24|5.35|5.3|5.03|5.08|5.15|5.14|5.29|5.03|4.89|4.85|4.85|4.77|4.8
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.23|1.2|1.19|1.19|1.22|1.22|1.26|1.28|1.22|1.2|1.2|1.25|1.23|1.25|1.23|1.21|1.25|1.3|1.29|1.29|1.33|1.46|1.37|1.39||1.5|1.66|1.86|1.65|1.48|1.29|1.09|1.28|1.3|1.31|1.33|1.37|1.36|1.39|1.42|1.4|1.39|1.42|1.4|1.45|1.46|1.44|1.46|1.46|1.46||||1.47|1.4|1.42|1.43|1.42|1.42|1.43|1.46|1.47|1.44|1.55|1.63|1.66|1.63|1.66|1.65|1.68|||1.69|1.69|1.67|1.65|1.62|1.65|1.65|1.69|1.71|1.72|1.7|1.72|1.68|1.64|1.64|1.63|1.61|1.59|1.59|1.59|1.6|1.63|1.67|1.64|1.64|1.66|1.63|1.59|1.57|1.56|1.52|1.55|1.54|||||||1.44|1.41|1.36|1.5|1.59|1.62|1.67|1.74|1.93|1.75|1.68|1.64|1.61|1.72|1.73|1.77|1.8|1.82|1.8|1.83|1.81|1.8|1.79|1.81|1.83|1.84|1.85|1.85||1.84|1.83|1.82|1.85|1.85|1.91|1.87|1.91|1.93|1.97|1.97|1.97|1.95|1.93|1.89|1.96|2|1.98|2.01|2.01|1.98|2|2.02|2|2.01|2|1.97|1.97|1.99|1.97|1.93|1.95|1.96|1.95|1.93|1.93|1.96|1.96|1.92|1.9|1.92|1.88|1.88|1.91|1.9|1.88|1.88|1.83|1.81|1.84|1.84|1.91|1.89|1.9|1.92|1.9|1.86|1.87|1.85|1.83|||||||1.82|1.81|1.82|1.85|1.82|1.82|1.84|1.84|1.84|1.83|1.82|1.84|1.84|1.82|1.81|1.84|1.85|1.87|1.83|1.84|1.88|1.9|1.88|1.9|1.86|1.87|1.9|1.9|1.91|1.94|1.92|1.92|1.94|1.92|1.99|2.01|2.04|2.09|2.1|2.15|2.1|2.07|2.14|2.02|2.05
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||6.7|6.7|6.49|6.63|6.7|6.57|6.78|6.66|6.7|6.55|6.4|6.38|6.12|6.25|6.25|6.07|6.2|6.36|6.45|6.6|6.69|6.87|7.05|7.04||6.9|7.22|7.45|7.46|7.55|7.51|7.58|7.6|7.69|7.7|7.58|7.9|7.91|7.85|7.74|7.69|7.65|7.68|7.54|7.56|7.58|7.44|7.39|7.36|7.23||||7.1|6.97|7.04|7.04|6.84|6.77|6.64|6.74|6.72|6.52|6.7|6.96|7.14|7.18|7.38|7.31|7.43|||7.32|7.28|7.16|7.05|7.08|7.14|7.03|7.17|7.46|7.25|7.21|7.11|7.06|6.95|6.98|7.1|7.05|6.9|6.96|6.96|6.98|7|7.13|7.2|7.09|7.3|7.25|7.08|7.04|7.04|6.95|7|7.21|||||||6.93|6.59|6.57|6.88|7.12|7.23|7.3|7.64|7.82|7.76|7.49|7.42|7.47|7.93|7.89|7.99|8.19|8.3|8.43|8.33|8.14|8.08|8.16|8.32|8.56|8.59|8.59|8.56||8.54|8.48|8.35|8.45|8.42|8.42|8.44|8.57|8.65|8.66|8.69|8.68|8.87|8.87|8.84|9.01|8.96|8.81|8.93|8.89|8.99|8.94|8.95|8.97|9|8.91|8.89|8.81|8.88|8.8|8.81|8.84|8.87|8.74|8.79|8.76|8.81|8.83|8.82|8.89|8.84|8.87|8.82|8.88|8.7|8.54|8.53|8.39|8.17|8.29|8.3|8.39|8.55|8.46|8.49|8.5|8.52|8.56|8.66|8.82|||||||8.87|8.89|8.84|8.85|8.75|8.93|8.88|8.86|8.81|8.86|8.85|8.99|8.87|8.77|8.77|8.89|8.9|8.98|8.89|8.86|8.92|8.98|8.95|9.16|8.97|8.77|8.71|8.8|8.93|9.06|9.04|9.06|9.2|9.31|9.51|9.47|9.54|9.66|9.61|9.62|9.51|9.59|9.7|9.46|9.33
07646|101114|/equities/lifan-industry|SHANGHAICOMP||4.25|3.77|3.85|3.36|3.38|3.28|3.55|3.75|3.68|3.87|3.6|3.65|3.32|3.31|3.43|3.22|3.15|3.05|2.84|2.77|2.76|2.83|2.82|2.85||2.81|2.88|2.93|2.96|3.06|3.02|2.99|3.08|3.13|3.15|3.18|3.27|3.27|3.29|3.27|3.17|3.19|3.29|3.24|3.25|3.34|3.27|3.28|3.26|3.25||||3.23|3.16|3.08|3.06|3.06|3.06|3.06|3.11|3.12|2.85|3.02|3.16|3.22|3.16|3.21|3.16|3.2|||3.25|3.35|3.17|3.18|3.12|3.23|3.16|3.24|3.31|3.34|3.3|3.37|3.33|3.25|3.32|3.27|3.22|3.13|3.15|3.2|3.17|3.19|3.28|3.29|3.1|3.38|3.32|3.17|3.11|3.1|3.01|3.08|3.16|||||||2.89|2.81|2.51|2.74|2.9|2.91|3.04|3.11|3.28|3.26|3.17|3.13|3.06|3.25|3.25|3.28|3.35|3.38|3.4|3.4|3.35|3.34|3.3|3.38|3.43|3.47|3.51|3.58||3.6|3.54|3.56|3.62|3.6|3.63|3.56|3.67|3.69|3.69|3.76|3.82|3.84|3.8|3.83|3.96|4.05|4.03|4.16|4.21|4.32|4.3|4.36|4.4|4.37|3.99|3.82|3.89|3.94|3.98|3.86|3.99|3.98|3.82|3.74|3.75|3.78|3.8|3.8|3.79|3.84|3.79|3.81|3.91|3.75|3.63|3.57|3.46|3.42|3.48|3.44|3.56|3.53|3.66|3.69|3.68|3.63|3.68|3.72|3.65|||||||3.57|3.61|3.64|3.68|3.62|3.67|3.69|3.75|3.64|3.7|3.69|3.76|3.75|3.66|3.64|3.74|3.73|3.81|3.78|3.74|3.8|3.81|3.66|3.75|3.66|3.67|3.79|3.78|3.8|3.88|3.84|3.85|3.89|3.91|4.09|4.15|4.13|4.37|4.38|4.62|4.92|4.35|3.95|3.91|3.79
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||10|9.61|9.49|9.26|9.61|9.45|9.6|9.84|10|9.66|9.52|9.68|9.62|9.54|9.92|10|10.35|10.23|10.05|10.2|10.27|10.63|10.51|10.25||10.12|10.6|10.85|10.8|11.09|10.98|11.48|11.82|12|11.45|11.43|12.05|14|15.2|13.95|14|13|12.3|11.76|11.93|12.23|11.73|10.66|9.69|8.08||||8.09|7.67|7.52|7.3|7.32|7.1|7.41|7.39|7.7|7.21|7.11|7.79|8.1|7.95|8.36|8.29|8.34|||9.09|7.93|7.67|7.51|7.42|7.6|7.5|7.77|7.92|7.99|7.84|7.82|7.68|7.5|7.57|7.69|7.54|7.26|7.14|7.33|7.18|7.37|7.41|7.23|7.02|7.8|7.68|7.57|7.43|7.37|6.9|6.88|6.74|||||||5.86|6.32|6.33|6.97|7.82|7.65|8.07|8.26|8.59|8.8|8.2|8.25|8.42|8.85|9.2|9.26|9.58|9.65|9.64|9.87|9.51|9.61|9.54|9.74|9.82|9.92|9.92|9.95||9.85|9.53|9.5|9.53|9.64|9.83|9.75|9.82|9.62|9.77|9.82|9.8|9.79|9.83|9.69|9.91|10.06|9.89|10.25|10.23|10.24|10.19|10.29|10.17|10|10.18|10.15|10.29|10.23|10.27|10.15|10.31|10.18|10.2|10.14|10.2|10.22|10.39|10.2|10.28|10.02|10.03|10.06|10.05|9.62|9.38|9.32|9.23|8.95|9.08|9.15|9.22|9.36|9.45|9.52|9.73|9.7|9.77|9.76|9.93|||||||9.95|9.9|10|10.27|10.12|10.13|10.12|10.34|10.25|10.32|10.49|10.44|10.47|10.5|10.43|10.66|10.52|10.4|10.12|10.12|10.3|10.34|10.01|10.6|9.92|10|10.24|10.25|10.16|10.28|10.19|10.32|10.51|10.73|11|10.82|10.85|10.99|11.11|11.2|11.12|11.16|10.93|11.09|11.11
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||7.64|7.7|7.36|7.24|7.54|7.53|7.78|7.86|7.75|7.69|7.8|7.92|7.54|7.45|8.06|8|8.34|8.38|8.18|8.24|8.18|8.21|8.22|8.04||8.1|8.45|8.41|8.52|8.78|8.68|8.6|8.6|8.8|9.11|9.19|9.3|9.05|9.11|8.86|8.81|8.84|9|8.22|8.44|8.77|8.58|8.95|8.9|8.96||||9|9.29|8.92|9.14|8.7|8.58|8.48|8.71|8.9|8.31|8.87|9.26|9.5|9.35|9.75|9.59|9.98|||10.61|11.06|10.93|11.25|10.82|12.08|11.6|11.71|10.98|10.99|10.56|10.74|10.68|10.45|10.62|10.47|10.38|10.3|10.26|10.6|10.63|10.68|11.03|10.6|10|11.08|10.27|10.29|9.98|9.7|9.4|9.39|9.5|||||||8.39|7.96|7.48|8.73|9.26|9.38|10.04|10.29|10.77|10.7|10.37|10.31|10.02|10.95|11.15|11.1|11.45|11.67|11.54|11.86|11.37|11.66|11.89|12.12|12.42|12.55|12.61|12.83||12.6|12.27|12.09|12.33|12.54|12.88|12.79|13.18|13.2|13.21|13.69|13.8|13.98|13.7|13.55|13.76|13.64|13.61|14.41|14|13.75|13.77|13.8|13.91|13.95|14.92|15|14.47|14.73|15.23|14.55|14.82|13.88|13.51|13.07|12.66|12.96|12.59|12.36|12.28|11.58|11.61|11.9|12.4|11.84|11.83|11.32|11.17|11.03|11.37|11.55|11.6|12|12|12.11|12.36|12.53|12.44|12.35|12.28|||||||12.09|12|11.91|12.18|11.7|11.71|11.88|12.3|12.34|12.59|12.72|13.03|13.13|12.95|12.65|12.8|12.77|13.12|12.67|12.82|12.84|12.5|12.16|12.7|12.51|12.85|13.1|12.87|12.81|13.29|13.1|13.43|13.78|13.5|13.82|13.81|13.95|14.2|13.69|13.35|13.33|13.1|13.15|13.05|12.91
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||1.28|1.28|1.29|1.29|1.33|1.31|1.38|1.37|1.33|1.32|1.37|1.37|1.3|1.23|1.28|1.28|1.34|1.35|1.34|1.38|1.35|1.4|1.4|1.42||1.38|1.47|1.5|1.5|1.58|1.59|1.62|1.64|1.66|1.68|1.68|1.72|1.71|1.72|1.73|1.73|1.68|1.67|1.67|1.71|1.7|1.67|1.7|1.74|1.73||||1.74|1.68|1.65|1.65|1.65|1.68|1.71|1.68|1.68|1.65|1.74|1.78|1.8|1.78|1.84|1.82|1.88|||1.85|1.82|1.74|1.74|1.72|1.75|1.77|1.79|1.82|1.84|1.85|1.82|1.82|1.78|1.77|1.8|1.79|1.77|1.78|1.76|1.72|1.78|1.79|1.8|1.76|1.82|1.79|1.81|1.8|1.77|1.72|1.74|1.69|||||||1.61|1.66|1.62|1.79|1.86|1.89|1.98|2.02|2.07|2.03|1.97|1.91|1.88|1.99|1.98|2.01|2.06|2.1|2.12|2.13|2.13|2.14|2.13|2.18|2.17|2.18|2.17|2.15||2.17|2.16|2.14|2.13|2.18|2.18|2.16|2.2|2.23|2.25|2.25|2.26|2.28|2.29|2.27|2.3|2.28|2.28|2.31|2.32|2.3|2.3|2.31|2.32|2.35|2.34|2.31|2.32|2.33|2.33|2.37|2.37|2.3|2.34|2.25|2.22|2.23|2.26|2.28|2.27|2.3|2.3|2.3|2.26|2.27|2.23|2.23|2.18|2.13|2.17|2.17|2.18|2.23|2.25|2.23|2.25|2.22|2.24|2.26|2.29|||||||2.24|2.3|2.27|2.32|2.31|2.34|2.35|2.33|2.32|2.29|2.26|2.25|2.25|2.24|2.26|2.29|2.33|2.38|2.28|2.26|2.29|2.35|2.38|2.42|2.29|2.33|2.34|2.33|2.33|2.35|2.34|2.36|2.4|2.34|2.39|2.4|2.41|2.42|2.51|2.52|2.51|2.55|2.55|2.51|2.5
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||9.7|9.84|9.75|9.39|9.58|9.48|9.55|9.78|10.13|9.78|9.75|10.18|9.9|9.94|10.09|10.03|10.33|10.74|10.47|10.51|10.47|10.58|10.45|10.5||10.58|10.7|10.96|10.86|10.96|11.05|11.03|11.02|11.12|10.88|11.15|11.34|11.46|11.5|11.18|11.25|11.5|11.5|11.2|11.2|11.51|11.3|11.62|11.73|11.41||||10.63|10.18|9.71|9.7|9.42|9.32|9.28|9.34|9.27|8.86|9.11|9.27|9.38|9.32|9.55|9.5|9.6|||9.92|10.16|9.88|9.68|9.37|9.73|9.65|9.88|10.16|10.08|10.12|10.31|10.4|10.55|9.78|9.63|9.6|9.49|9.36|9.6|9.56|9.38|9.35|9.39|9.05|9.53|9.28|9.43|8.85|8.79|8.45|8.41|8.45|||||||8.05|7.68|7.28|8.24|8.61|8.7|8.85|8.91|9.22|9.06|8.34|8.35|8.13|8.66|8.84|8.95|9.29|9.4|9.56|9.65|9.64|9.25|8.86|9.15|9.08|9.47|9.31|9.39||8.25|8.09|8.04|8.14|8.08|8.1|8.07|8.3|8.31|8.44|8.45|8.53|8.42|8.41|8.27|8.52|8.64|8.6|8.76|8.86|8.89|8.94|9.08|8.93|8.82|8.88|8.65|8.81|8.86|8.83|8.67|8.72|8.64|8.6|8.58|8.48|8.65|8.66|8.69|8.6|8.43|8.43|8.15|8.48|8.63|9|9.01|8.9|8.55|8.81|8.79|8.98|9.05|9.34|9.25|9.31|9.23|9.38|9.42|9.38|||||||9.3|9.16|9.14|9.03|8.99|9.13|9.15|9.27|8.95|9.07|9.1|9.31|9.25|9.03|8.84|9.02|9.05|9.23|9.51|9.24|9.2|9.27|8.9|9.23|9|8.95|9.1|8.97|8.89|9|8.88|8.93|9.03|8.9|9.11|9.01|9.41|9.38|9.35|9.5|9.6|9.64|9.61|9.52|9.4
07651|100349|/equities/linhai|SHANGHAICOMP||6.79|6.55|6.55|6.38|6.64|6.55|6.87|6.96|6.85|6.87|6.83|6.91|6.7|6.61|6.91|6.96|7.07|7.08|6.98|7|6.99|7.13|6.94|7.08||6.86|7.19|7.41|7.56|7.8|7.75|7.67|7.68|7.83|7.87|7.82|8.1|8.1|8.2|8.23|8.29|8.36|8.2|8.03|8.18|8.22|8.11|8.12|8.16|7.97||||7.9|7.59|7.53|7.46|7.29|7.17|7.26|7.45|7.48|6.83|7.48|7.95|8.02|7.96|8.21|8.09|8.36|||8.39|8.4|8.34|8.06|7.95|8.11|8.08|8.26|8.51|8.38|8.23|8.17|8.07|7.86|8.03|7.84|7.64|7.6|7.66|7.59|7.39|7.68|7.73|7.54|7.2|8.12|7.81|7.73|7.4|7.22|6.93|6.86|6.6|||||||5.94|6.47|6.18|7.56|8.17|8.37|8.89|9.31|9.7|9.55|8.82|8.48|8.62|9.19|9.38|9.47|9.78|9.79|9.85|9.93|9.8|10.04|9.89|9.99|10.18|10.15|10.38|10.26||9.94|9.47|9.41|9.55|10|12.04|11.52|11.63|11.44|12.66|11.2|11.35|11.03|10.91|10.49|10.73|11.25|10.4|10.37|10.22|10.07|10.1|10.18|10.1|10|10.09|9.92|9.95|10.03|9.9|9.66|9.76|9.76|9.8|9.51|9.52|9.53|9.63|9.6|9.68|9.44|9.42|9.18|9.21|9.09|8.93|9.04|8.77|8.37|8.56|8.59|8.71|8.93|8.95|8.96|9.16|9.17|9.17|9.18|9.22|||||||9.04|9.09|9.21|9.25|9.04|9.16|9.17|9.3|9.28|9.3|9.3|9.36|9.39|9.37|9.25|9.36|9.32|9.25|9.14|8.99|9.13|9.1|8.96|9.15|8.73|8.83|8.98|9.12|9.16|9.18|8.82|8.97|9.03|8.95|9.04|9.07|9.06|9.11|9.29|9.35|9.55|9.44|9.56|9.49|9.33
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||4.56|4.54|4.6|4.59|4.8|4.66|4.71|4.7|4.7|4.71|4.75|4.81|4.65|4.61|4.78|4.75|4.88|5.07|5.21|5.18|5.24|5.5|5.01|4.79||4.65|4.79|4.91|4.93|4.95|5.06|5.1|5.01|4.98|4.91|5.04|5.03|5.04|4.94|4.92|4.85|4.84|4.8|5.12|4.95|4.93|4.75|4.77|4.81|4.72||||4.66|4.3|4.24|4.12|4.15|3.97|3.92|3.82|3.67|3.54|3.6|3.83|3.92|3.97|4.04|3.94|4.1|||4.12|4.17|4.04|4|3.91|4.01|4.1|4.18|4.33|4.35|4.38|4.45|4.03|4.02|4.13|4.22|3.87|3.81|3.94|4.12|4.03|3.95|3.84|3.83|3.67|4.05|3.91|3.91|3.76|3.7|3.54|3.42|3.25|||||||3.21|3.47|3.25|3.93|4.31|4.4|4.68|4.89|5.06|5.04|4.75|4.73|4.75|5.13|5.2|5.15|5.51|5.51|5.53|5.66|5.59|5.65|5.7|5.69|5.82|5.74|5.68|5.58||5.39|5.38|5.38|5.42|5.54|5.46|5.46|5.51|5.6|5.55|5.59|5.65|5.62|5.64|5.57|5.62|5.68|5.67|5.64|5.72|5.77|5.72|5.78|5.72|5.89|5.81|5.69|5.73|5.7|5.73|5.55|5.57|5.68|5.72|5.77|5.73|5.66|5.72|5.58|5.52|5.72|5.78|5.7|5.66|5.57|5.37|5.34|5.05|4.86|4.86|4.95|5.1|5.28|5.32|5.41|5.29|5.21|5.1|5.18|5.16|||||||5.22|5.12|5.19|5.04|5.12|5.23|5.25|5.32|5.27|5.19|5.21|5.14|5.33|4.61|5|4.81|4.8|4.84|4.86|4.93|4.83|4.73|4.58|4.83|4.58|4.67|4.74|4.87|4.88|5.08|5.05|5.12|5.1|5.03|4.95|5.08|4.98|4.87|5.01|4.98|4.99|4.98|5.03|5.06|5.12
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||2.76|2.58|2.63|2.62|2.7|2.64|2.73|2.65|2.6|2.53|2.54|2.57|2.54|2.46|2.58|2.58|2.63|2.66|2.65|2.7|2.65|2.7|2.71|2.75||2.73|2.77|2.83|2.81|2.9|3|2.93|2.89|2.91|2.95|2.97|3.05|3.01|3.05|3.09|2.99|2.91|2.93|2.91|2.96|2.97|2.96|2.95|2.94|2.93||||3.02|2.85|2.8|2.77|2.77|2.81|2.8|2.8|2.82|2.7|2.83|2.89|2.94|2.94|2.99|2.96|3.01|||2.99|2.96|2.86|2.84|2.83|2.94|2.95|2.96|3.06|3.03|3.03|3.02|3.04|3.01|3.04|2.98|2.99|2.97|2.98|2.93|2.9|2.93|2.95|2.98|2.94|3.01|2.98|2.99|2.99|2.93|2.92|2.9|2.8|||||||2.73|2.72|2.63|2.76|2.89|2.94|2.98|3.04|3.17|3.06|2.93|2.87|2.82|2.96|2.95|3|3.08|3.11|3.14|3.13|3.15|3.18|3.16|3.24|3.22|3.22|3.17|3.18||3.18|3.11|3.1|3.12|3.16|3.16|3.14|3.18|3.2|3.26|3.28|3.27|3.3|3.29|3.31|3.35|3.35|3.33|3.37|3.38|3.35|3.36|3.42|3.42|3.43|3.46|3.42|3.46|3.46|3.45|3.44|3.52|3.49|3.48|3.39|3.41|3.37|3.4|3.42|3.43|3.45|3.46|3.48|3.53|3.56|3.51|3.55|3.46|3.39|3.47|3.49|3.47|3.54|3.56|3.55|3.58|3.54|3.58|3.66|3.69|||||||3.71|3.75|3.8|3.86|3.83|3.87|3.87|3.86|3.92|3.85|3.86|3.88|3.91|4|3.99|4.07|4.15|4.21|4.02|3.93|3.94|3.99|4.13|4.4|4.04|4.1|4.17|4.16|4.24|4.26|4.25|4.29|4.31|4.28|4.39|4.38|4.49|4.53|4.63|4.69|4.68|4.61|4.54|4.4|4.3
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||3.7|3.65|3.58|3.63|3.75|3.68|3.8|3.82|3.73|3.68|3.7|3.75|3.68|3.62|3.79|3.75|3.83|3.87|3.86|3.88|3.9|4|3.95|3.93||3.81|3.96|4.05|4.15|4.29|4.31|4.36|4.37|4.47|4.44|4.44|4.57|4.61|4.67|4.66|4.68|4.65|4.61|4.59|4.67|4.74|4.63|4.67|4.62|4.55||||4.49|4.32|4.4|4.32|4.28|4.22|4.26|4.3|4.36|4.11|4.45|4.78|4.78|4.71|4.92|4.85|4.94|||4.92|4.92|4.81|4.78|4.71|4.83|4.8|4.9|4.98|4.97|4.86|4.88|4.87|4.72|4.71|4.74|4.71|4.57|4.54|4.58|4.47|4.6|4.65|4.64|4.51|4.95|4.76|4.7|4.6|4.45|4.38|4.33|4.25|||||||3.97|4.13|3.87|4.49|4.71|4.8|5.17|5.33|5.64|5.57|5.39|5.29|5.29|5.67|5.86|5.81|6.05|6.15|5.88|5.99|5.83|5.78|5.81|5.83|5.95|5.99|5.95|5.88||5.79|5.82|5.63|5.7|5.71|5.81|5.86|6.02|6.33|6.66|6.75|7.02|6.66|6.8|5.93|6.16|6.36|6.22|6.02|6|5.81|5.79|5.85|5.79|5.89|5.82|5.73|5.71|5.63|5.63|5.51|5.54|5.58|5.6|5.56|5.51|5.51|5.52|5.5|5.51|5.55|5.59|5.55|5.49|5.33|5.29|5.18|5.1|4.96|5.02|5.06|5.08|5.21|5.26|5.18|5.21|5.22|5.19|5.21|5.27|||||||5.27|5.2|5.22|5.28|5.27|5.35|5.4|5.54|5.4|5.24|5.25|5.28|5.28|5.28|5.28|5.32|5.32|5.38|5.32|5.37|5.28|5.39|5.42|5.45|5.19|5.18|5.21|5.26|5.27|5.39|5.36|5.3|5.31|5.22|5.35|5.35|5.44|5.5|5.68|5.64|5.64|5.68|5.74|5.69|5.57
07655|101167|/equities/loncin-motor|SHANGHAICOMP||6.52|6.38|6.4|6.24|6.4|6.38|6.67|6.98|6.74|6.83|6.72|6.94|6.8|6.82|7.03|7.05|7.18|7.22|7.03|7.16|7.1|7.05|7|7.04||7.13|7.14|7.2|7.17|7.33|7.1|7.29|7.27|7.08|7.02|6.95|7.16|7.08|7.51|7.72|7.81|7.82|8.09|7.86|8|7.51|7.11|7.03|6.88|6.55||||6.5|6.66|6.45|6.5|6.46|6.46|6.42|6.33|6.31|6.2|6.33|6.43|6.4|6.32|6.42|6.38|6.46|||6.67|6.58|6.24|6.15|5.98|6.15|6.13|6.28|6.38|6.35|5.94|6.13|5.83|5.71|5.72|5.63|5.39|5.28|5.25|5.23|5.17|5.15|5.24|5.25|4.93|5.12|4.95|4.93|4.79|4.72|4.62|4.6|4.63|||||||4.46|4.3|3.96|4.32|4.68|4.59|4.78|4.81|4.98|4.98|4.81|4.74|4.63|4.9|4.94|5.03|5.11|5.09|5.07|5.09|5.08|5.07|5.03|5.16|5.21|5.23|5.23|5.16||5.1|5.05|5.11|5.14|5.12|5.2|5.2|5.32|5.3|5.37|5.38|5.46|5.42|5.42|5.35|5.49|5.52|5.57|5.64|5.62|5.68|5.75|5.76|5.62|5.58|5.71|5.58|5.8|5.95|5.8|5.39|5.44|5.37|5.37|5.3|5.35|5.32|5.37|5.52|5.55|5.58|5.57|5.65|5.72|5.68|5.57|5.48|5.48|5.37|5.51|5.55|5.69|5.72|5.79|5.79|5.8|5.85|5.75|5.87|5.9|||||||5.72|5.62|5.66|5.84|5.5|5.57|5.52|5.46|5.38|5.39|5.45|5.5|5.49|5.37|5.36|5.47|5.49|5.44|5.42|5.43|5.54|5.46|5.35|5.26|5.06|5.08|5.21|5.21|5.35|5.41|5.18|5.27|5.29|5.28|5.36|5.31|5.36|5.31|5.32|5.34|5.47|5.3|5.34|5.37|5.27
07656|100656|/equities/long-yuan|SHANGHAICOMP||2.47|2.47|2.45|2.47|2.6|2.58|2.68|2.7|2.74|2.75|2.71|2.78|2.82|2.91|2.87|2.54|2.89|2.61|2.37|2.41|2.39|2.41|2.41|2.45||2.37|2.45|2.48|2.51|2.54|2.48|2.57|2.58|2.66|2.7|2.74|2.83|2.76|2.82|2.87|2.7|2.64|2.61|2.6|2.64|2.72|2.69|2.75|2.69|2.68||||2.69|2.51|2.44|2.47|2.46|2.42|2.42|2.46|2.57|2.35|2.56|2.66|2.73|2.69|2.81|2.82|2.9|||2.94|2.93|2.86|2.88|2.84|2.94|2.96|2.99|3.08|3.07|2.98|3.01|2.94|2.9|2.93|2.99|2.95|2.84|2.81|2.85|2.82|2.92|2.98|3.02|2.85|3.1|2.99|2.98|2.95|2.89|2.8|2.81|2.79|||||||2.48|2.51|2.41|2.82|3|3.3|3.35|3.5|3.66|3.66|3.56|3.54|3.47|3.83|3.69|3.68|3.75|3.73|3.79|3.79|3.77|3.84|3.81|3.79|3.77|3.84|3.75|3.9||4.02|4.02|4.07|4.14|4.29|4.17|4.2|4.32|4.35|4.42|4.55|4.8|4.78|4.78|4.65|4.51|4.43|4.36|4.44|4.52|4.42|4.45|4.49|4.53|4.44|4.51|4.45|4.48|4.52|4.49|4.47|4.48|4.58|4.55|4.51|4.51|4.69|4.62|4.5|4.32|4.33|4.38|4.41|4.43|4.38|4.46|4.46|4.48|4.28|4.29|4.33|4.29|4.36|4.44|4.38|4.37|4.32|4.33|4.35|4.41|||||||4.37|4.36|4.39|4.44|4.39|4.52|4.4|4.4|4.43|4.47|4.51|4.4|4.45|4.44|4.52|4.53|4.57|4.55|4.58|4.65|4.65|4.73|4.53|4.73|4.57|4.72|4.75|4.74|4.76|4.84|4.71|4.78|4.74|4.65|4.79|4.78|4.79|4.81|4.91|4.9|4.86|4.87|4.89|4.87|4.86
07657|100948|/equities/longjian|SHANGHAICOMP||3.08|3.06|3.04|3|3.04|3.05|3.15|3.17|3.16|3.09|3.06|3.09|3.08|3.05|3.16|3.14|3.25|3.21|3.18|3.23|3.24|3.31|3.27|3.3||3.22|3.34|3.43|3.47|3.61|3.59|3.58|3.6|3.6|3.71|3.6|3.66|3.68|3.8|3.94|3.92|3.83|4.05|3.99|4.03|4.01|4.02|4.12|4.11|4||||3.88|3.79|3.76|3.63|3.59|3.5|3.58|3.58|3.65|3.47|3.66|3.71|3.83|3.8|3.91|3.9|3.91|||3.92|3.92|3.78|3.7|3.66|3.81|3.88|3.89|3.86|3.89|3.86|3.88|3.85|3.81|3.81|3.86|3.82|3.67|3.66|3.71|3.73|3.73|3.82|3.69|3.56|3.81|3.71|3.76|3.72|3.66|3.55|3.56|3.53|||||||3.33|3.26|3.1|3.48|3.67|3.76|3.93|4.03|4.15|4.15|4|3.97|3.98|4.22|4.24|4.3|4.24|4.4|4.42|4.46|4.38|4.69|4.7|4.37|4.4|4.2|4.27|4.27||4.23|4.21|4.36|4.24|4.2|4.34|4.37|4.48|4.59|4.49|4.44|4.36|4.36|4.27|4.26|4.41|4.46|4.46|4.64|4.18|4.12|4.11|4.2|4.19|4.2|4.25|4.24|4.26|4.23|4.26|4.28|4.29|4.37|4.37|4.33|4.37|4.54|4.57|4.42|4.27|4.3|4.34|4.51|4.55|4.56|5.31|4.59|4.38|3.87|3.97|3.97|4.27|4.31|4.55|4.43|4.53|4.55|4.68|4.79|4.69|||||||4.68|4.6|4.26|4.32|4.37|4.41|4.83|4.66|4.5|4.48|4.43|4.48|4.35|4.52|4.53|4.48|4.56|4.68|4.44|4.34|4.24|4.35|4.15|4.2|3.98|4.08|4.21|4.24|4.22|4.26|4.18|4.21|4.28|4.15|4.37|4.37|4.59|4.6|4.52|4.58|4.6|4.63|4.52|4.36|4.33
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||5.06|5.1|5.09|4.66|5|5.57|5.22|4.9|4.73|4.62|4.36|4.42|4.13|4.09|4.29|4.19|4.6|4.48|4.12|3.95|4.02|4.08|3.86|3.63||3.7|3.67|3.64|3.92|4.14|4.3|4.05|4.06|4.28|4.26|4.38|4.61|4.85|5.1|5.37|5.65|5.95|6.26|6.59|6.94|7.3|7.68|8.08|8.5|8.95|||||9.28|9.3|8.9|8.54|8.58|8.71|8.68|8.85|8.29|9|9.96|9.97|9.9|10.51|10.63|10.95|||11.51|12|12.1|11.2|10.32|11.3|11.53|11.54|9.93|10|10.05|9.86|9.61|9.68|9.51|9.51|9.44|9.31|9.12|9.43|9.28|9.74|9.32|9.15|8.72|9.69|9.15|9.05|8.85|8.42|8.14|8.02|7.72|||||||6.98|7.3|7.06|8.25|8.84|8.91|9.5|9.95|10.62|10.42|9.96|9.67|9.45|10.15|10.46|9.8|9.94|10.15|10.25|10.6|10.2|10.65|10.6|11.45|12.58|13|12.96|13.81||11.91|13.59|12.44|12.78|12.01|13.05|12.17|12.18|11.97|11.28|11.17|11.14|11.21|11.19|11.06|11.52|11.24|11.16|11.54|11.59|11.33|11.16|11.27|11.4|11.66|11.85|11.69|12.66|12.49|12.2|12.2|12.06|13.4|12.86|13.19|12.38|14.97|14.38|12.66|11.5|10.37|12.69|10.56|11.02|10.06|10.25|10.8|9.88|10.12|9.25|8.9|8.72|8.68|8.71|8.53|8.6|8.58|8.7|8.52|8.52|||||||8.37|8.36|8.31|8.36|8.14|8.14|8.2|8.36|8.25|8.43|8.46|8.61|8.59|8.62|8.68|8.78|8.71|8.86|8.64|8.74|8.86|8.72|8.46|8.83|8.57|8.78|8.82|8.77|8.6|8.78|8.64|8.82|9.11|8.87|9.28|9.11|9.17|9.21|9.28|9.01|9.03|9.14|9.07|8.88|8.84
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||3.59|3.49|3.5|3.46|3.48|3.4|3.54|3.51|3.46|3.43|3.44|3.53|3.38|3.37|3.47|3.45|3.65|3.73|3.64|3.7|3.65|3.75|3.72|3.65||3.64|3.79|3.84|3.85|3.94|3.96|4.08|4.01|4.02|3.99|4|4.13|4.11|4.22|4.17|4.12|4.13|4.22|4.15|4.25|4.38|4.39|4.46|4.5|4.4||||4.45|4.31|4.19|4.23|4.14|4.12|4.09|4.18|4.2|3.93|4.08|4.29|4.36|4.35|4.57|4.63|4.51|||4.61|4.82|4.74|4.75|4.56|4.94|5.05|5.05|5.03|5.18|5.11|5.21|5.21|4.97|4.8|4.8|4.72|4.61|4.6|4.75|4.68|4.87|4.73|4.63|4.3|4.96|4.67|4.51|4.47|4.31|4.2|4.16|4.19|||||||3.8|3.67|3.43|3.94|4.17|4.08|4.31|4.36|4.66|4.7|4.63|4.85|4.99|5.21|4.64|4.96|5.58|5.74|5.7|5.65|5.51|5.6|5.63|5.75|6.1|6.16|5.93|6.05||5.66|5.9|5.33|5.24|5.06|5.14|5.1|5.22|5.14|5.28|5.32|5.37|5.46|5.49|5.38|5.42|5.42|5.56|5.72|5.93|5.9|5.51|6.05|6.25|6.28|6.61|6.4|6.8|7.15|7.1|7.3|7.14|7.48|7.02|6.84|6.79|6.88|7.5|7.53|7.58|7.17|7.09|7.17|7.29|6.62|6.85|7.05|6.53|6.64|6.5|6.34|7.04|6.64|7.71|7.84|7.65|7.31|7.5|6.92|6.05|||||||5.43|5.3|5.24|5.16|5|5.14|5.19|5.14|5.19|5.04|5.3|5.35|4.93|4.43|4.54|4.45|4.45|4.28|3.97|3.79|3.49|3.4|3.24|3.5|3.37|3.24|3.26|3.24|3.21|3.29|3.24|3.3|3.3|3.32|3.42|3.34|3.38|3.34|3.27|3.29|3.28|3.32|3.35|3.28|3.22
07660|100382|/equities/lucky-film|SHANGHAICOMP||4.59|4.45|4.59|4.7|4.85|4.89|5.03|5|4.98|4.91|4.93|5.02|4.88|4.79|4.98|5|5.18|5.18|5.06|5.15|5.19|5.23|5.17|5.19||5.06|5.22|5.4|5.33|5.79|5.72|5.68|5.7|5.77|5.75|5.86|5.96|5.97|6.08|6.09|6.01|5.95|5.99|6.05|6.07|6.2|6.05|6.21|6.09|6.1||||6.04|5.73|5.62|5.48|5.49|5.46|5.49|5.5|5.68|5.4|5.74|6.22|6.3|6.2|6.38|6.14|6.4|||6.5|6.49|6.31|6.18|6.1|6.17|6.2|6.26|6.4|6.41|6.34|6.34|6.29|6.24|6.28|6.2|6.16|5.96|5.91|6.01|5.8|6.02|6.04|6.02|5.7|6.33|6.16|6.07|5.9|5.67|5.5|5.61|5.35|||||||4.91|5.17|5.14|5.78|6.13|6.4|6.73|7|7.29|7.21|6.9|6.77|6.71|7.23|7.31|7.41|7.63|7.7|7.64|7.75|7.63|7.7|7.6|7.76|7.92|7.98|8.06|8.06||7.94|7.79|7.69|7.77|7.89|7.93|7.81|7.89|7.89|7.98|8.04|8.08|8.07|7.95|7.9|8.14|8.3|7.95|8.06|8|7.93|7.88|7.86|7.81|7.86|7.91|7.77|7.74|7.89|7.86|7.67|7.8|7.62|7.62|7.46|7.24|7.26|7.27|7.2|7.12|7.02|7.1|7.04|7.09|6.95|6.89|6.91|6.89|6.66|6.78|6.84|6.83|6.97|7|7.02|7.13|7.11|7.11|7.12|7.2|||||||7.14|7.06|7.15|7.18|7.07|7.11|7.19|7.26|7.18|7.19|7.18|7.27|7.34|7.28|7.22|7.4|7.37|7.34|7.22|7.25|7.27|7.2|7.12|7.26|7.08|7.08|7.23|7.22|7.27|7.36|7.24|7.32|7.36|7.32|7.4|7.42|7.61|7.56|7.56|7.58|7.57|7.62|7.63|7.6|7.54
07661|100400|/equities/luenmei-group|SHANGHAICOMP||5.19|5.15|5.23|5.12|5.27|5.26|5.33|5.35|5.34|5.21|5.18|5.23|5.08|5.08|5.18|5.12|5.19|5.22|5.3|5.44|5.52|5.6|5.69|5.77||5.56|5.68|5.75|5.77|6.03|6.06|6.15|6.06|6.15|6.17|6.04|6.22|6.25|6.32|6.31|6.19|6.27|6.34|6.31|6.38|6.35|6.07|6.12|6.21|5.95||||5.87|6|5.88|5.91|5.96|5.91|5.99|5.89|6|6.03|6.12|5.96|6.03|5.85|5.86|5.87|5.74|||5.82|5.74|5.72|5.61|5.51|5.63|5.64|5.64|5.76|5.86|5.85|5.93|5.94|5.87|5.92|5.78|5.88|5.81|5.64|5.78|5.61|5.66|5.86|6.02|5.94|5.75|5.71|5.81|5.85|5.85|5.81|5.87|6.29|||||||6.32|5.29|4.95|5.18|5.37|5.61|5.78|5.77|5.86|5.65|5.41|5.3|5.16|5.53|5.57|5.67|5.8|5.87|5.89|5.79|5.79|5.85|5.83|5.94|5.94|5.9|5.8|5.67||5.67|5.67|5.64|5.69|5.7|5.79|5.67|5.71|5.77|5.83|5.99|5.94|5.9|5.9|5.82|5.85|5.89|5.82|5.92|5.96|5.94|5.93|5.96|5.94|5.9|5.97|5.9|5.9|5.92|5.95|5.9|5.9|6.01|5.92|5.91|5.85|5.84|5.88|5.91|5.94|5.91|5.91|5.91|5.89|5.89|5.83|5.73|5.7|5.54|5.68|5.68|5.73|5.95|5.93|5.91|5.97|5.98|5.99|6.04|6.1|||||||6.1|6.08|6.11|6.12|6.14|6.25|6.23|6.25|6.27|6.23|6.16|6.16|6.05|5.99|5.92|5.98|6.03|6.04|6.13|6.5|6.8|6.74|6.74|6.89|6.53|6.6|6.62|6.67|6.65|6.59|6.6|6.62|6.55|6.49|6.71|6.61|6.65|6.81|6.86|6.95|6.84|6.89|6.78|6.77|6.72
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||9.08|8.8|8.89|8.77|9.09|9.05|9.49|9.51|9.53|9.58|9.5|9.62|9.39|9.49|9.86|10.03|10.32|10.34|10.28|10.51|10.56|10.69|10.8|10.66||10.7|11.07|11.15|11.1|11.36|11.67|12.08|11.85|12.42|12.36|12.58|12.97|12.51|12.41|12.8|11.29|11.02|11.03|10.95|11.19|11.38|11.1|11.29|11.34|11.34||||11.8|12|11.37|11.37|11.43|11.48|11.44|11.46|11.8|11|11.49|11.79|12.15|12.3|12.46|12.23|12.5|||12.6|12.68|12.3|12.04|11.71|12.11|12.05|12.14|12.45|12.66|12.66|12.84|12.74|12.81|12.93|13.05|13.1|13|12.1|12.29|12.04|12.25|12.53|12.44|12.03|12.55|12.43|12.34|12.25|12.08|12|12.08|12.28|||||||11.4|10.9|10.03|10.95|11.55|11.61|12.24|12.92|13.35|13.38|12.81|12.73|12.75|13.86|13.95|13.7|14.18|13.92|13.88|13.73|13.5|13.42|13.36|13.66|13.87|13.98|13.83|14.01||13.85|13.06|13.13|13.17|13.33|13.36|13.12|13.18|13.09|13.33|13.32|13.34|13.46|13.42|13.26|13.41|13.5|13.4|13.52|13.78|13.7|13.7|13.94|13.89|14.01|14.07|13.9|13.95|14.2|14.08|13.9|14.18|14.02|13.85|13.98|13.85|13.9|14.02|13.96|13.75|13.6|13.62|13.6|13.67|13.59|13.22|13.45|13.28|13.18|13.39|13.44|13.48|13.76|13.75|13.96|14.09|13.97|13.89|14.11|14.3|||||||14.25|13.83|14.49|14.57|14.4|14.42|14.52|14.67|14.62|14.66|14.68|14.89|15.03|15.13|15.13|15.36|15.29|15.22|15.21|15.28|15.3|14.8|14.41|14.88|14.53|14.66|14.9|15.17|15.3|15.56|15.45|15.39|15.67|15.6|16.23|16.16|16.31|16.4|16.71|16.66|16.6|16.6|16.71|16.6|16.36
07663|100452|/equities/lushang-proper|SHANGHAICOMP||6.48|6.41|6.35|6.25|6.62|6.68|7|7.04|7.08|7.01|7.11|7.21|7.07|7.03|7.27|7.3|7.52|7.65|7.62|7.71|7.69|7.74|7.69|7.65||7.63|7.81|7.82|7.84|8.02|7.89|7.92|7.95|8.09|8.01|8.21|8.41|9.23|8.72|8.68|8.44|8.5|8.64|8.58|8.62|8.83|8.85|8.68|9.08|8.28||||8.35|8.13|7.98|7.99|8.08|7.85|7.76|7.93|8|7.7|8|8|8.1|7.98|8.25|8.05|8.13|||8.41|8.53|8.38|8.78|8.77|9.22|9.2|9.41|9.64|9.73|9.69|9.72|9.42|9.4|9.31|9.5|9.29|9.25|9.12|8.84|8.98|9.08|9|9.08|8.76|9.07|8.96|8.76|8.44|8.48|8.04|7.99|7.97|||||||7.86|7.37|6.74|7.17|7.6|7.44|7.81|8.12|8.63|8.5|8.45|8.16|8.18|8.88|8.95|8.96|9.3|9.57|9.31|9.81|9.5|9.17|8.92|9.26|9.27|9.31|9.36|9.65||9.55|9.09|9.18|9.34|9.45|9.69|9.4|9.55|9.88|9.91|9.65|9.87|9.9|9.89|9.78|10.03|9.93|9.72|9.93|10.1|10.3|10.2|10.16|10.36|10.56|10.42|10.4|10.34|10.19|10.13|10.1|10.2|10.3|9.99|10.09|10.05|10.14|10.21|10.25|10.08|10.34|10.46|11.03|10.23|9.64|9.14|9.13|9.3|9.05|9.21|9.23|9.59|9.46|9.68|9.15|8.6|8.44|8.48|8.65|8.83|||||||8.9|8.74|8.75|8.92|8.65|8.89|8.97|9.01|9.02|8.93|8.95|9|8.98|8.89|8.9|9.01|9.02|9.24|9.01|8.93|9.06|9.2|8.9|9.68|9.41|9.42|9.63|9.62|9.58|10.01|9.88|9.88|10|10|10.22|10.13|10.17|10.33|10.46|10.62|10.44|10.43|10.57|10.29|10.15
07664|100891|/equities/luxin-venture|SHANGHAICOMP||9.34|9.14|9.07|8.91|9.29|9.13|9.34|9.4|9.28|9.4|9.39|9.44|9.13|9.37|9.49|9.52|10.3|9.73|9.5|9.54|9.49|9.62|9.57|10.79||10.55|10.63|10.6|10.54|10.61|10.51|10.6|10.81|10.73|10.6|10.58|10.83|10.96|11.09|11.19|11.23|11.27|12.48|11.78|11.8|11.57|11.28|11.65|11.7|11.69||||11.6|12.1|11.5|10.66|10.71|10.76|10.82|10.99|11.06|10.45|10.9|11.02|11.24|11.1|11.31|11.14|11.41|||11.48|11.52|11.45|11.08|10.68|11.03|11.04|11.42|11.56|11.65|11.56|11.66|11.58|11.32|11.42|11.58|11.48|11.38|11.27|11.33|11.2|11.34|11.5|11.51|11.11|11.54|11.44|11.87|10.6|10.46|10.35|10.19|10.8|||||||10.3|9.82|8.86|9.51|9.99|10.08|10.57|10.78|11.35|11.33|11.2|10.69|10.01|10.63|10.78|11|11|11.06|11.14|11.31|11.17|11.19|11.28|11.53|11.6|11.54|11.55|11.59||11.47|11.24|11.13|11.49|11.45|11.65|11.65|11.87|12.08|12.17|12.1|12.13|12|12.01|11.65|11.97|12.02|12.05|12.04|12.05|11.85|12.11|12.22|12.35|13|12.63|12.77|12.27|12|11.94|11.82|11.92|12.18|11.9|11.84|11.83|12|12.07|11.82|11.68|11.41|11.43|11.46|11.61|11.85|11.94|11.86|11.79|11.65|11.91|11.91|12.04|12.3|12.24|12.36|12.35|12.46|12.34|12.31|12.59|||||||12.58|12.49|12.54|12.61|12.38|12.55|12.61|12.64|12.58|12.61|12.64|12.7|12.9|12.61|12.55|12.71|12.65|12.72|12.68|12.71|12.9|13.03|12.97|13.58|12.7|12.72|12.94|12.93|13.01|13.25|13.05|13.16|13.2|13.09|13.45|13.4|13.46|13.59|13.75|13.93|13.59|13.61|13.61|13.71|13.29
07665|100892|/equities/luyin-invest|SHANGHAICOMP||4.55|4.48|4.48|4.52|4.66|4.63|4.79|4.82|4.75|4.73|4.65|4.67|4.54|4.54|4.64|4.66|4.76|4.78|4.67|4.77|4.73|4.81|4.76|4.84||4.82|4.89|4.94|5.01|5.22|5.22|5.24|5.28|5.4|5.3|5.25|5.35|5.38|5.46|5.44|5.45|5.37|5.35|5.35|5.37|5.37|5.27|5.28|5.3|5.33||||5.21|4.93|4.87|4.84|4.76|4.77|4.9|5.1|5.06|4.8|5.01|5.35|5.46|5.41|5.45|5.44|5.54|||5.54|5.44|5.39|5.33|5.18|5.29|5.29|5.38|5.48|5.51|5.38|5.38|5.4|5.29|5.32|5.41|5.3|5.18|5.23|5.23|5.14|5.16|5.24|5.2|4.95|5.38|5.23|5.16|5.06|4.99|4.89|4.92|4.74|||||||4.41|4.47|4.42|4.86|5.18|5.35|5.6|5.76|6.03|5.9|5.69|5.42|5.47|5.82|5.96|6.08|6.18|6.17|6.14|6.14|6.09|6.14|6.09|6.17|6.29|6.3|6.21|6.16||6.1|6.01|5.96|5.98|6.01|6.13|6.01|6.06|6.11|6.21|6.23|6.2|6.15|6.08|6.01|6.21|6.25|6.12|6.18|6.14|6.07|6.12|6.15|6.16|6.18|6.21|6.15|6.13|6.12|6.12|6.07|6.13|6.1|6.05|6.01|6.03|6.15|6.14|6.1|6.08|6.01|6.02|5.94|6.02|6.09|5.97|5.95|5.9|5.7|5.87|5.83|5.85|5.99|5.99|6.01|6.1|6.06|6.13|6.17|6.25|||||||6.22|6.18|6.23|6.31|6.27|6.37|6.41|6.47|6.43|6.48|6.45|6.45|6.44|6.36|6.45|6.54|6.55|6.58|6.42|6.35|6.45|6.65|6.57|6.8|6.74|6.92|6.61|6.55|6.72|6.81|6.67|6.78|6.83|6.75|6.87|6.86|7.01|7.07|7.2|7.25|7.23|7.27|7.23|7.38|7.22
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.02|2.01|2.03|2|2.05|2.04|2.08|2.06|2.04|2.02|2.03|2.06|2.03|2.03|2.07|2.08|2.12|2.13|2.11|2.14|2.1|2.14|2.15|2.18||2.13|2.16|2.23|2.22|2.29|2.3|2.3|2.31|2.32|2.32|2.33|2.38|2.37|2.38|2.4|2.35|2.34|2.35|2.35|2.37|2.37|2.34|2.37|2.39|2.38||||2.45|2.42|2.37|2.35|2.4|2.46|2.53|2.49|2.46|2.41|2.46|2.5|2.53|2.52|2.55|2.53|2.59|||2.53|2.5|2.44|2.41|2.43|2.44|2.46|2.49|2.52|2.54|2.55|2.57|2.58|2.55|2.55|2.56|2.6|2.61|2.63|2.58|2.56|2.59|2.63|2.66|2.63|2.66|2.64|2.71|2.73|2.72|2.73|2.76|2.8|||||||2.71|2.53|2.42|2.54|2.59|2.64|2.72|2.78|2.78|2.73|2.62|2.54|2.52|2.63|2.66|2.72|2.79|2.8|2.8|2.78|2.77|2.78|2.77|2.8|2.8|2.79|2.79|2.74||2.68|2.65|2.68|2.67|2.67|2.66|2.65|2.67|2.69|2.69|2.71|2.72|2.74|2.69|2.75|2.74|2.71|2.71|2.79|2.75|2.7|2.69|2.73|2.71|2.74|2.75|2.72|2.73|2.74|2.72|2.74|2.75|2.73|2.74|2.67|2.67|2.66|2.68|2.69|2.7|2.78|2.81|2.78|2.7|2.66|2.62|2.6|2.55|2.52|2.57|2.57|2.59|2.63|2.64|2.65|2.64|2.6|2.63|2.64|2.64|||||||2.68|2.66|2.68|2.69|2.72|2.74|2.74|2.71|2.72|2.68|2.65|2.64|2.65|2.65|2.64|2.71|2.76|2.84|2.65|2.61|2.63|2.71|2.77|2.77|2.65|2.69|2.72|2.71|2.73|2.74|2.76|2.75|2.78|2.75|2.81|2.82|2.84|2.86|2.91|2.97|2.93|2.96|2.89|2.87|2.77
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||2.4|2.31|2.28|2.29|2.41|2.39|2.49|2.47|2.42|2.36|2.41|2.47|2.43|2.37|2.45|2.5|2.56|2.55|2.56|2.62|2.62|2.68|2.61|2.62||2.52|2.67|2.78|2.76|2.9|2.86|2.9|2.9|2.96|2.98|2.99|3.12|3.09|3.08|3.08|3.04|2.99|2.98|2.93|2.95|3.01|2.97|3.02|3.05|2.93||||2.97|2.82|2.74|2.72|2.74|2.75|2.77|2.82|2.93|2.8|3.01|3.51|3.48|3.58|3.58|3.43|3.41|||3.39|3.37|3.3|3.23|3.18|3.29|3.28|3.38|3.44|3.39|3.35|3.33|3.32|3.28|3.56|3.36|3.24|3.2|3.17|3.15|3.09|3.16|3.2|3.28|3.2|3.42|3.33|3.28|3.17|3.06|2.98|2.92|2.73|||||||2.59|2.91|2.89|3.36|3.53|3.58|3.77|4.09|4.15|4.21|4.25|4.06|3.98|4.41|4.31|4.37|4.86|5.61|5|4.33|3.96|3.9|3.79|3.79|3.84|3.78|3.73|3.66||3.68|3.71|3.71|3.71|3.79|3.89|3.83|3.85|3.87|3.96|3.97|3.94|3.93|3.85|3.8|3.91|3.94|3.89|3.91|3.93|3.86|3.86|3.85|3.79|3.87|3.85|3.82|3.75|3.72|3.72|3.68|3.67|3.66|3.65|3.65|3.65|3.68|3.69|3.72|3.74|3.78|3.78|3.73|3.7|3.67|3.64|3.6|3.58|3.49|3.57|3.58|3.59|3.68|3.66|3.68|3.71|3.66|3.7|3.73|3.82|||||||3.79|3.82|3.81|3.8|3.75|3.8|3.83|3.88|3.88|3.83|3.86|3.83|3.91|3.85|3.8|3.83|3.88|3.95|3.9|3.82|3.83|3.92|4|4.09|3.96|3.98|4.02|3.98|3.96|4.16|4.21|4.23|4.21|4.08|4.21|4.22|4.27|4.31|4.38|4.41|4.4|4.39|4.44|4.38|4.31
07668|100546|/equities/markor-furn|SHANGHAICOMP||2|2|2.01|1.99|2.05|2.05|2.07|2.08|2.1|2.11|2.09|2.08|2.07|2.06|2.22|2.22|2.08|2.19|1.98|2.05|1.95|1.92|2.22|2.24||2.27|2.3|2.37|2.35|2.42|2.33|2.35|2.29|2.27|2.23|2.28|2.32|2.33|2.34|2.45|2.41|2.31|2.31|2.28|2.35|2.38|2.33|2.38|2.42|2.41||||2.43|2.2|2.26|2.23|2.25|2.25|2.26|2.35|2.43|2.24|2.47|2.64|2.64|2.67|2.72|2.64|2.7|||2.7|2.74|2.55|2.48|2.43|2.45|2.39|2.4|2.43|2.48|2.45|2.47|2.48|2.45|2.48|2.46|2.41|2.34|2.35|2.35|2.35|2.43|2.45|2.47|2.35|2.46|2.39|2.31|2.27|2.27|2.15|2.19|2.17|||||||2.13|2.4|2.35|2.45|2.46|2.43|2.51|2.56|2.65|2.66|2.65|2.65|2.62|2.73|2.73|2.71|2.72|2.71|2.73|2.77|2.72|2.69|2.7|2.71|2.72|2.73|2.75|2.75||2.74|2.7|2.67|2.69|2.77|2.73|2.72|2.8|2.73|2.69|2.7|2.7|2.67|2.65|2.58|2.65|2.68|2.65|2.76|2.76|2.68|2.67|2.61|2.57|2.55|2.58|2.55|2.59|2.57|2.59|2.54|2.58|2.6|2.57|2.57|2.58|2.57|2.57|2.58|2.55|2.51|2.53|2.51|2.58|2.42|2.48|2.5|2.51|2.44|2.47|2.49|2.5|2.55|2.59|2.59|2.6|2.61|2.62|2.64|2.71|||||||2.69|2.69|2.68|2.73|2.7|2.73|2.69|2.72|2.69|2.69|2.71|2.76|2.79|2.92|3.03|3.06|3.13|3.12|3.02|2.91|2.93|2.91|2.85|2.98|2.88|2.86|2.94|2.96|2.99|3.06|2.99|3.06|3.09|3.02|3.15|3.1|3.16|3.24|3.34|3.4|3.39|3.39|3.37|3.31|3.16
07669|101004|/equities/mayinglong|SHANGHAICOMP||25.97|25.97|26.26|26.05|26.58|25.71|26.25|26.35|27.22|26.33|26.5|27.16|26.55|27.04|27.57|27.5|28.06|28.2|28.5|28|28.2|28.88|29.45|28.82||29.36|28.69|29.02|27.75|27.78|27.69|27.96|28.55|28.85|28.5|28.49|28.5|29.44|29.3|29.35|29.75|29.9|30.5|29.07|28.64|29.46|28.9|29.03|28.59|27.85||||27.07|27.4|26.89|27.05|27.37|28.17|27|25.83|25.63|25.88|25.49|24.38|24.6|24.5|24.45|23.46|22.91|||22.28|22.13|22.27|22.16|21.9|22.06|22|22.39|22.87|23.01|23.01|23.21|23.33|23.17|23.59|23.6|23.67|23|22.85|23.32|23.31|23.85|23.67|23.4|22.75|23.6|23.25|23.44|23.4|23.32|23.64|22.85|23.36|||||||23.6|22.5|21.3|20.89|21.53|21.39|22|23.01|22.48|22.69|22.17|22.12|21.89|22.79|22.4|22.41|22.8|22.83|22.9|23.39|23.39|23.45|23.45|24.15|24.52|24.38|24.4|24.15||24.15|23.8|23.23|23.47|23.24|23.45|23.32|23.67|23.66|23.83|24.5|25.17|24.9|24.77|24.3|24.18|24.48|24.56|24.88|25.12|25.1|24.95|25.1|24.85|25.2|25.47|25.4|25.55|25.95|26.19|24.35|25.15|24.59|24.24|24.05|23.85|23.92|24.06|23.9|23.64|23.41|23.99|22.85|22.65|22.41|21.81|21.73|21.9|21.6|21.56|21.7|21.85|22.31|22.67|23.08|22.83|23.2|22.51|22.54|23|||||||22.78|22.3|22.72|22.6|22.36|22.79|22.9|22.73|22.45|22.08|22.05|22.4|22.25|21.67|21.78|22.13|21.9|22.17|21.93|22.05|22.02|22.18|21.3|24.01|23.78|23.91|24.41|24.48|24.38|25.21|25.61|25.45|25.55|25|25|25|25.3|25.05|25.27|25.05|24.64|25.05|25.45|25.81|26
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.4|10.32|10.09|9.85|9.91|9.82|10.05|10.08|10.25|10.01|10.06|10.2|10.16|10.19|10.18|10.2|10.2|10.36|10.41|10.5|10.44|10.6|10.63|10.67||10.74|10.72|11.29|10.98|11|11.23|11.22|11.09|11.2|11.26|11.2|11.3|11.32|11.23|11.31|11.23|11.26|11.51|11.47|11.33|11.57|11.23|11.2|11.5|11.39||||10.87|10.55|10.48|10.57|10.43|10.65|10.7|10.65|10.59|10.51|10.46|10.21|10.28|10.13|10|10|10.7|||10.45|10.33|10.33|10.23|10.1|10.23|10.33|10.14|10.29|10.35|10.78|10.72|10.43|10.57|10.59|10.74|10.95|10.85|10.73|10.63|10.68|10.62|10.72|10.79|10.57|10.68|10.45|10.52|10.62|10.68|10.71|10.66|10.83|||||||10.77|10.28|9.9|9.99|9.94|9.97|10.03|10.17|10.27|10.21|10.1|9.94|9.69|9.95|10.02|10.06|10.29|10.12|10.13|10.12|9.89|9.91|9.81|9.7|9.73|9.73|9.66|9.55||9.59|9.62|9.55|9.61|9.77|9.41|9.37|9.41|9.37|9.47|9.56|9.52|9.54|9.48|9.45|9.29|9.39|9.25|9.3|9.36|9.53|9.51|9.46|9.35|9.39|9.38|9.26|9.29|9.31|9.25|9.3|9.41|9.43|9.36|9.4|9.39|9.37|9.42|9.46|9.45|9.4|9.48|9.52|9.43|9.4|9.4|9.29|9.28|9.26|9.28|9.24|9.38|9.5|9.51|9.55|9.59|9.53|9.57|9.61|9.54|||||||9.6|9.55|9.66|9.63|9.42|9.55|9.59|9.38|9.15|9.19|9.22|9.18|9.13|8.9|8.94|9.02|9.07|9.14|9.15|9.15|9.09|9.12|8.62|8.82|8.4|8.53|8.67|8.74|8.66|9.03|9.01|9|8.91|8.98|9.09|9.1|9.11|9.11|9.14|9.28|9.24|9.21|9.29|9.31|9.22
07671|100957|/equities/mengdian|SHANGHAICOMP||4.61|4.68|4.85|4.74|4.65|4.7|4.73|4.77|4.74|4.65|4.47|4.53|4.49|4.49|4.53|4.6|4.56|4.55|4.58|4.59|4.7|4.71|4.6|4.76||4.68|4.62|4.63|4.55|4.55|4.57|4.65|4.63|4.64|4.58|4.45|4.5|4.52|4.54|4.45|4.42|4.5|4.57|4.6|4.62|4.51|4.44|4.42|4.46|4.38||||4.36|4.53|4.42|4.45|4.49|4.45|4.55|4.67|4.79|4.88|4.94|4.83|4.82|4.67|4.65|4.74|4.68|||4.69|4.63|4.65|4.44|4.43|4.44|4.45|4.4|4.45|4.45|4.45|4.5|4.5|4.49|4.44|4.36|4.57|4.68|4.59|4.57|4.59|4.52|4.38|4.4|4.41|4.33|4.28|4.45|4.4|4.22|4.27|4.21|4.17|||||||4.17|4.05|3.94|3.97|3.99|4.03|3.99|4.07|4.11|4.03|3.96|3.85|3.75|3.9|4|4|4.08|4.07|4.06|4.04|4.09|4.1|4.11|4.15|4.13|4.07|4.05|3.9||3.82|3.89|3.84|3.88|3.91|3.86|3.84|3.83|3.82|3.84|3.92|3.93|3.92|3.92|3.93|3.9|3.85|3.84|3.91|3.9|3.81|3.82|3.8|3.76|3.7|3.7|3.68|3.69|3.7|3.65|3.63|3.55|3.57|3.56|3.61|3.53|3.52|3.54|3.55|3.57|3.59|3.6|3.58|3.57|3.6|3.53|3.42|3.41|3.39|3.41|3.42|3.46|3.53|3.53|3.54|3.62|3.56|3.53|3.53|3.51|||||||3.5|3.5|3.5|3.48|3.51|3.49|3.5|3.47|3.49|3.49|3.44|3.45|3.43|3.48|3.4|3.44|3.46|3.43|3.38|3.37|3.36|3.4|3.44|3.59|3.4|3.43|3.46|3.47|3.53|3.51|3.51|3.5|3.48|3.42|3.5|3.5|3.53|3.53|3.53|3.55|3.52|3.56|3.52|3.52|3.49
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.13|3.1|3.11|3.08|3.12|3.15|3.15|3.15|3.14|3.09|3.05|3.07|3.05|3.03|3.08|3.08|3.12|3.13|3.08|3.09|3.08|3.13|3.14|3.2||3.21|3.25|3.29|3.25|3.26|3.27|3.3|3.31|3.32|3.29|3.3|3.4|3.4|3.45|3.43|3.36|3.35|3.36|3.36|3.31|3.3|3.25|3.29|3.31|3.3||||3.31|3.33|3.3|3.32|3.3|3.36|3.49|3.41|3.44|3.35|3.41|3.29|3.34|3.27|3.29|3.35|3.33|||3.27|3.36|3.37|3.34|3.35|3.4|3.38|3.35|3.39|3.44|3.4|3.46|3.43|3.32|3.23|3.28|3.34|3.35|3.34|3.28|3.3|3.29|3.34|3.33|3.28|3.28|3.24|3.33|3.33|3.27|3.23|3.24|3.23|||||||3.21|3.2|3.09|3.14|3.16|3.2|3.27|3.27|3.3|3.27|3.11|2.99|2.93|3|2.99|2.99|3.05|3.05|3.02|3.01|3.02|3.03|3.01|3.06|3.06|3.1|3.07|3.06||3.07|3|2.98|3.01|3.02|3|2.95|2.97|3|3.02|3.06|3.07|3.1|3.08|3.06|3.09|3.09|3.07|3.13|3.15|3.1|3.08|3.14|3.13|3.18|3.2|3.19|3.23|3.24|3.23|3.22|3.27|3.3|3.25|3.23|3.24|3.24|3.27|3.31|3.28|3.26|3.29|3.32|3.3|3.36|3.38|3.39|3.36|3.3|3.33|3.35|3.41|3.46|3.45|3.43|3.46|3.45|3.38|3.64|3.66|||||||3.66|3.61|3.65|3.68|3.62|3.69|3.68|3.65|3.66|3.7|3.68|3.68|3.67|3.65|3.65|3.68|3.68|3.76|3.71|3.65|3.69|3.72|3.74|3.84|3.63|3.82|3.87|3.81|3.83|3.89|3.85|3.93|3.89|3.85|4.02|4.04|4.06|4.08|4.14|4.16|4.14|4.2|4.18|4.08|3.97
07673|100798|/equities/metro-land|SHANGHAICOMP||3.63|3.55|3.6|3.58|3.69|3.67|3.78|3.82|3.83|3.7|3.71|3.91|3.69|3.73|3.92|3.91|4.05|4.04|4.08|4.12|4.08|4.2|4.1|4.18||3.99|3.96|4.06|4.01|4.12|4.14|4.15|4.18|4.36|4.38|4.57|4.71|4.8|4.91|5|4.78|4.44|4.25|4.32|4.48|4.34|4.31|4.42|4.41|4.77||||4.45|4.04|3.85|3.95|3.84|3.87|3.88|3.89|4.01|3.85|4.02|4.35|4.51|4.5|4.7|4.56|4.59|||4.87|5|4.97|5.39|6.06|5.53|4.8|4.55|4.15|4.1|4.06|4.08|4.05|4.03|4|4.12|3.96|3.89|3.88|3.96|3.89|3.93|4.05|4.08|3.96|4.28|4.09|4.06|4.02|3.94|3.83|3.77|3.66|||||||3.34|3.67|3.53|4.21|4.04|4.15|4.4|4.9|5.12|4.89|4.6|4.39|4.27|4.58|4.61|4.61|4.74|4.77|4.69|4.72|4.69|4.66|4.66|4.76|4.73|4.8|4.76|4.77||4.77|4.65|4.61|4.75|4.83|5.02|5.01|5.17|5.31|5.5|5.5|5.28|5.28|5.07|5.1|5.36|5.24|5.16|5.26|5.3|5.23|5.3|5.48|5.72|5.98|6.18|5.91|5.83|5.68|5.73|5.74|5.69|5.77|5.55|5.47|5.52|5.66|5.62|5.65|5.35|5.41|5.43|5.59|5.53|5.56|5.5|5.54|5.68|5.39|5.38|5.42|5.42|5.5|5.56|5.62|5.68|5.76|5.78|5.84|6.05|||||||6.04|6.12|6.14|6.35|6.22|6.28|6.27|6.39|6.32|6.61|6.69|6.7|6.72|6.99|7.37|7.54|7.45|7.61|7.96|8.37|8.63|8.55|8.11|8.48|7|7.13|7.21|7.06|7.16|7.33|7.08|6.55|6.67|6.62|6.79|6.85|7.2|7.68|8.22|8.4|7.15|6.49|6.6|6.58|6.47
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||63.13|62.35|59.58|57.82|59.4|58.18|59.35|60.33|61.75|61.85|61.51|62.81|61.44|62.7|63|62.89|63.9|65.02|66.53|65.43|66.77|66.06|65.03|64.33||65.24|67.37|66.98|65.43|65.1|65.5|65.55|65.6|66.04|66.9|68.04|70.15|71.33|71.63|71.38|70.4|72|72.6|71.94|73.35|75.27|74.25|75.8|76.08|73.69||||73|70.93|70.3|66.99|66.35|65.3|61.7|61.63|64.15|63.8|66|67.94|67.3|67.3|68.41|66.66|68.68|||70.04|69.86|67.3|66.39|65.57|67.28|67.15|68.02|69.01|68.9|69.67|71.09|70.8|70.27|72.32|71.99|72|69.44|69.21|71|71.62|74.54|73.17|73.48|70.4|73.1|70.96|72|71.5|70.15|69.58|68.51|71.98|||||||69.95|67.7|59|61.2|69|73.28|74.99|76.5|78.99|82.24|81.36|82.02|80.8|84.02|84.3|83.61|87.1|86.18|87.21|89.36|86.66|87.5|87.2|89.3|93.5|94.43|93.74|96.49||95.95|92.56|89.16|90.63|89.44|90.8|90.64|91.88|93.37|93.53|96.53|97.96|98.61|98.77|91.22|89.99|89.81|90.12|91.33|94.49|92.73|92.23|92.61|90.3|89.78|89.2|88.31|89.47|89.8|88.88|87.1|87.56|90.55|88.5|89.74|90|91.47|89.01|90.33|87.86|87.41|87.19|87.63|87.4|82.69|79.5|78.47|78.87|76.28|75.01|75.3|74.99|76.02|75.96|76.73|76.36|76.83|74.08|76.38|77.1|||||||77.49|77.79|77.69|74.8|73.4|74.93|76.57|77.03|76.92|75.93|76.12|75.56|76.46|74.84|74|74.45|75.7|75.35|77.33|77.35|76.3|75.1|71.85|77.6|72.3|71.01|71.88|72.2|72.2|73.57|72.83|73.18|73.9|72|74.42|74.17|72.95|76|76.3|77.23|78.4|78.2|79.96|83.66|83.51
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||95|96.47|102.4|101.41|102.94|99.8|101.01|102.81|109.02|97.57|98.27|101.47|99.01|100.46|104.61|105.6|108|110.53|110.02|108|109.3|109.68|110.9|108.52||112.01|113.1|112.87|111.55|112.77|113.65|112.11|112.53|113|112.81|114.7|116.75|117.3|121.89|123.37|121.71|120.75|122.99|122.27|126.1745|129.2014|130.1812|130.8725|130.3624|126.3826||||124.4967|123.4899|121.5302|119.1275|118.141|115.6376|113.4899|113.5705|114.4967|114.3289|115.8859|113.6779|114.1007|120.5168|121.4765|120.7517|122.745|||124.6644|125.8389|122.9195|121.9128|118.3222|117.4832|116.7785|118.047|120.4027|122.5302|123.4899|124.8255|122.0671|122.4295|124.8389|125.9597|124.698|121.4765|121.4832|124.2282|125.4631|126.7114|126.3154|126.5101|118.3154|123.8188|119.5973|117.7852|115.1007|115.4362|116.0738|116.1812|121.4765|||||||121.4765|113.4228|100.4564|106.2685|107.8322|106.0403|110.2148|113.1946|119.4631|119.4631|116|115.1007|114.6309|118.0671|116.4967|114.7852|117.8725|119.2215|118.3893|123.3423|120.443|120.4698|118.5034|122.5369|126.8792|128.2416|129.5302|130.2886||129.4497|124.1544|122.2148|123.8456|120.9665|121.7718|124.094|124.0873|125.6175|126.1745|125.6309|124.2953|123.1544|130.745|131.0738|129.6443|130.7383|132.2618|133.698|138.2551|136.0067|133.9329|134.2483|133.5571|131.9866|130.2014|128.1208|128.5302|129.6577|128.1074|126.2148|128.8456|138.9128|138.6577|138.7785|134.443|136.7785|133.4631|132.7517|129.5235|127.651|128.7248|130.4967|131.745|129.3759|125.5034|121.9463|123.6175|120.6712|123.4899|125.1812|124.8322|127.5168|127.1141|128.1678|127.3826|129.5369|127.3826|126.8591|125.4027|||||||124.5436|124.7987|126.094|116.7987|118.1208|117.9262|120.8054|121.0403|120.8054|120.8121|119.9329|120.1342|120.9262|118.5906|114.8255|114.4631|114.9799|115.4362|115.8524|113|109.1409|109.4295|107.4967|114.094|105.2349|104.0336|105.2953|107.4362|105.3691|108.8658|107.5839|107.7181|107.7718|106.3893|109.1074|107.9866|107.3826|107.7517|114.7651|114.5235|116.2752|115.302|119.396|124.0201|121.9262
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||54.78|53.85|51.99|50.78|51.72|52.22|52.6|53.6|54.62|53.64|53.26|55.23|55|55.52|57.3|57.72|59.7|61.19|61.01|61.79|62.38|64.3|64.76|65.79||69|69.04|71.11|69|70.5|70.68|69.08|65.99|66.6|65|64.11|63.6|66.78|66.68|67.5|66.1|68.8|68.5|61.61|62.26|64.6|61|60.08|58.6|55.52||||54.22|52.17|52.94|53.01|53.25|55.05|53.2|52.21|54.19|53.85|52.56|56.39|56|52.45|51.79|49.71|52.11|||51.04|50.99|48.8|45.79|45.59|47.32|47.28|48.78|50.75|51.7|51.05|52.52|51.69|52|53.3|50.49|44.98|42.43|43.57|46|46.86|49|49.99|48.8|47.06|47.91|46.6|47.09|45.97|45.9|44.67|43.69|44.73|||||||40.88|38.99|35.29|38.2|40.44|40.34|42.1|43.71|46.13|46|45.31|45.41|43.62|46.07|46.7|46.71|48.23|48.03|48.89|49.85|48.93|48.99|47.35|49.31|50.67|51.39|52.18|53.96||52.66|49.98|49.51|49.82|51.53|50.08|49.34|49.95|50.21|51.01|52|52|52.8|52.77|52.32|53.47|54.39|54.51|55.56|57.22|57.77|58.85|58.94|60.65|60.4|61.51|62|64.31|64.68|64.38|64.74|65.01|65.97|65.66|65.27|64.7|64.45|64.94|64.25|61.48|62.16|64.16|64.61|66.1|65.87|65.3|65.1|65.96|66.2|68|69.16|69.17|70.9|69.95|70.84|72.3|71.11|72.65|74.3|73.64|||||||75.39|73.65|74.93|75.8|74.47|76.58|76.82|78.32|77.48|77.6|78.14|80.1|80.49|80.46|79.67|81.12|82.68|84.28|82.88|84.71|82.45|83|80.28|85|83.46|85.04|86.8|87.3|89.09|90.38|88.38|88.28|86.5|87.12|91.36|89.34|89.75|92|92.45|92.8|93.14|94.91|95.47|90.9|86.5
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||4.7|4.68|4.64|4.52|4.68|4.86|4.73|4.78|4.71|4.61|4.54|4.56|4.45|4.34|4.47|4.54|4.63|4.62|4.55|4.68|4.66|4.74|4.63|4.69||4.52|4.7|4.88|4.98|5.17|5.15|5.18|5.17|5.26|5.25|5.23|5.42|5.39|5.4|5.44|5.44|5.43|5.39|5.2|5.33|5.39|5.35|5.34|5.35|5.2||||5.2|4.8|4.75|4.64|4.53|4.46|4.48|4.54|4.64|4.35|4.66|5.01|5.11|5.14|5.23|5.1|5.3|||5.32|5.26|5.16|5.06|4.98|5.08|5.02|5.15|5.14|5.11|5.05|4.97|4.89|4.78|4.78|4.86|4.73|4.71|4.62|4.56|4.47|4.58|4.63|4.6|4.44|4.91|4.81|4.76|4.58|4.38|4.26|4.27|4.1|||||||3.8|3.99|4|4.65|4.98|5.17|5.53|5.63|5.85|5.69|5.52|5.39|5.45|5.81|5.91|6|6.15|6.17|6.17|6.17|6.24|6.23|6.2|6.23|6.3|6.41|6.32|6.15||6.05|6.03|5.96|6.05|6.12|6.29|6.17|6.2|6.32|6.43|6.38|6.36|6.34|6.21|5.96|6.22|6.28|6.12|6.21|6.14|6.03|6.05|6.07|6.01|6.09|6.1|6.09|6.09|6.05|5.97|5.94|5.93|5.98|6.02|6|5.83|5.87|5.87|5.82|5.88|5.86|5.87|5.82|5.77|5.68|5.64|5.67|5.59|5.35|5.45|5.59|5.59|5.68|5.58|5.54|5.62|5.6|5.56|5.61|5.77|||||||5.7|5.71|5.75|5.79|5.73|5.76|5.77|5.82|5.76|5.75|5.78|5.79|5.79|5.74|5.78|5.84|5.84|5.88|5.81|5.7|5.73|5.72|5.62|5.76|5.47|5.56|5.66|5.78|5.66|5.71|5.65|5.63|5.65|5.53|5.65|5.57|5.62|5.64|5.69|5.71|5.72|5.75|5.78|5.74|5.66
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||9.1|9.09|8.89|8.82|9.01|9.02|9.4|9.53|9.68|9.44|9.55|9.78|9.67|9.71|9.87|9.92|10.15|10.5|10.48|10.84|10.29|10.21|10.18|10.19||10.28|10.33|10.37|10.19|10|10.33|10.59|10.29|10.38|10.42|10.42|10.52|10.38|10.51|10.5|10.47|10.45|10.65|11|10.67|10.52|10.22|10.14|10.1|10.05||||10.05|9.32|8.85|8.75|8.7|8.72|8.82|9.04|9.16|8.98|9.16|9.41|9.55|9.11|9.5|9.21|9.49|||9.75|10.1|9.42|9.35|9.3|9.77|9.72|9.9|10.27|10.41|10.3|10.44|10.28|10.27|10.4|10.43|10.46|10.21|10|10.28|9.93|10.15|10.2|10.26|9.7|10.2|10.06|9.98|9.63|9.43|9.41|9.15|9.17|||||||8.9|8.45|8.12|8.71|9.05|8.6|9|10.33|10.71|10.74|10.52|10.53|10.36|10.89|11.09|10.88|11.24|11.31|11.51|11.82|11.68|11.62|11.63|11.8|12.13|12.33|12.28|12.56||12.32|11.94|11.95|11.91|11.96|11.86|11.6|11.88|11.78|12.01|12.15|12.37|12.75|12.82|12.71|12.9|12.84|12.73|12.89|13.11|13.47|13.68|14.02|13.82|13.89|14|13.96|14.45|14.53|14.43|14.39|14.7|14.68|14.56|14.46|14.61|14.4|14.4|14.47|14.18|13.73|14.04|13.96|14.24|14|13.56|14.25|14.5|14.62|15.24|14.82|15.11|15.4|15.48|15.62|15.88|15.42|15.64|15.8|15.75|||||||15.63|14.94|15.15|15.22|14.82|15.01|15.15|15.29|15.21|15.36|15.51|15.74|15.84|15.6|15.53|15.95|16.07|16|15.45|14.9|15.19|14.99|14.81|15.5|14.9|15.19|15.8|16.34|16.54|16.83|16.91|17.23|17.34|17.23|17.79|17.63|17.56|17.8|17.98|18.08|17.85|17.86|18|17.84|17.77
07679|100585|/equities/kingray-tech|SHANGHAICOMP||4.05|4.09|4|3.96|4.06|4.04|4.13|4.11|4.09|4.05|4.04|4.1|4.06|4.14|4.23|4.23|4.29|4.34|4.29|4.3|4.24|4.27|4.28|4.26||4.28|4.36|4.4|4.35|4.44|4.43|4.47|4.46|4.49|4.51|4.51|4.64|4.6|4.64|4.65|4.56|4.56|4.64|4.61|4.57|4.6|4.53|4.59|4.61|4.65||||4.65|4.58|4.43|4.35|4.42|4.47|4.5|4.51|4.51|4.38|4.48|4.25|4.56|4.65|4.77|4.75|4.79|||4.8|4.81|4.76|4.67|4.65|4.76|4.75|4.82|4.97|4.96|4.95|5.02|4.96|4.91|4.9|4.99|5.02|4.97|4.96|4.99|4.98|5.03|5.1|5.17|5.1|5|4.91|4.98|5|4.95|4.94|4.91|4.99|||||||4.91|4.74|4.31|4.55|4.76|4.95|4.92|4.94|4.98|5|4.9|4.43|4.31|4.51|4.57|4.6|4.65|4.66|4.62|4.71|4.6|4.62|4.65|4.69|4.72|4.73|4.66|4.69||4.64|4.52|4.48|4.5|4.57|4.59|4.57|4.68|4.69|4.79|4.79|4.81|4.81|4.81|4.76|4.83|4.79|4.77|4.85|4.88|4.83|4.85|4.93|4.92|4.99|5.03|5.02|5.06|5.07|5.09|5.07|5.15|5.19|5.07|5.08|5.06|5.07|5.16|5.14|5.1|5.03|5.08|5.11|5.07|5.06|5.04|5|5.03|4.87|4.98|5|5.04|5.12|5.08|5.06|5.11|5.09|5.09|5.17|5.31|||||||5.39|5.37|5.38|5.44|5.33|5.35|5.37|5.35|5.38|5.38|5.38|5.4|5.43|5.38|5.32|5.38|5.4|5.45|5.41|5.41|5.56|5.74|5.83|6.14|5.6|5.65|5.76|5.71|5.75|5.88|5.85|5.85|5.87|5.77|6.21|6.17|6.23|6.18|6.21|6.27|6.06|6.08|6.12|6.03|5.66
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||6.56|6.54|6.46|6.44|6.63|6.58|6.74|6.71|6.72|6.63|6.54|6.76|6.67|6.69|6.97|7.08|7.25|7.29|7.18|7.14|7.13|7.25|7.28|7.27||7.3|7.43|7.54|7.52|7.74|7.73|7.77|7.65|7.68|7.58|7.67|7.86|7.9|8.05|7.99|7.98|7.99|8.04|7.99|8.07|8.23|8.06|8.28|8.48|8.34||||8.68|8.67|8.48|8.4|8.27|8.45|8.6|8.65|8.62|8.27|8.63|8.84|8.87|8.73|8.99|8.78|8.91|||8.9|8.69|8.49|8.24|8.18|8.36|8.32|8.5|8.67|8.69|8.62|8.66|8.69|8.5|8.58|8.49|8.47|8.36|8.5|8.42|8.39|8.46|8.64|8.57|8.48|8.68|8.51|8.65|8.56|8.5|8.38|8.47|8.48|||||||8.4|8.06|7.35|8.1|8.3|8.52|8.76|8.98|9.25|8.8|8.55|8.25|8.14|8.66|8.63|8.83|8.99|9.05|9.15|9.24|9.15|9.2|9.27|9.45|9.49|9.48|9.45|9.44||9.35|9.27|9.24|9.33|9.48|9.42|9.48|9.48|9.57|9.62|9.73|9.76|9.67|9.63|9.41|9.56|9.73|9.53|9.69|9.84|9.36|9.43|9.51|9.21|9.23|9.25|9.11|9.22|9.24|9.22|9.16|9.28|9.23|9.26|9.13|9.06|9.12|9.26|9.31|9.28|9.31|9.28|9.25|9.2|9.15|9.12|9.03|9.12|8.72|9.04|9.1|9.2|9.31|9.36|9.43|9.47|9.45|9.48|9.51|9.46|||||||9.7|9.71|9.71|9.81|9.72|9.72|9.69|9.73|9.78|9.77|9.76|9.77|9.75|9.64|9.64|9.73|9.75|9.79|9.59|9.64|9.77|9.66|9.45|9.57|9.26|9.47|9.58|9.52|9.54|9.72|9.55|9.58|9.76|9.61|10.05|9.92|9.96|9.95|9.95|10.1|10.05|10.18|10.16|10.03|9.9
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||61.48|61.5|59.7|59.4|60.5|55.6|56.06|55.89|56.31|57.4|55.6|55.7|55.38|56.7|56.5|55.35|54.84|54.74|54.14|52.29|52.5|52.23|51.54|49.56||51.55|52.2|53.16|54|53.76|53.07|52.58|53|52.3|49.6|50.75|51.5|49.91|50.06|49.36|49|50.1|50.07|51.18|50|50.95|50.7|50.44|51.32|51.97||||50.5|50.7|49.7|46.87|46.5|47|44.94|47.03|48.6|48.5|48.79|48.06|47.15|45.79|44.65|44.2|45.34|||45.64|46.33|45.72|46.33|45.47|46.28|48.62|48.88|50.18|49.4|48.85|52.61|52.4|51.7|52.6|53.4|52.04|51.58|51.48|53.25|54.47|54.5|54.3|52.49|50.71|53.44|51.71|51.48|51.9|51.1|51.02|51.5|51.19|||||||49.25|47.85|45.2|44.93|46.78|45.24|47.6|48.48|50.28|51|51.75|54.33|53.39|55.15|54|52|53.7|54.37|54.8|56.6|55|56.06|55|55.3|56|56.5|57.39|58.8||57.59|57.42|55.71|56.83|58.51|60.89|58.5|59.7|59.4|59.6|62.08|60.97|60.4|59.99|57|57.12|58.12|57.95|59.36|60.18|58.8|57.97|58.23|58|57.33|58.3|58.28|58.53|57.81|60.45|59.38|59.9|59.87|58.01|57.5|56.8|57.54|57.36|57|56.69|55.18|55.32|55.16|56|49.35|48.39|48.37|48.6|47.8|47.37|50.18|50.53|52.31|51.91|52.63|53.15|54.35|53.18|50.99|49.58|||||||49.58|49.24|50.15|51|49.7|50.55|50.56|50.4|51.54|50.6|50.8|51.09|51.77|51.64|51.4|53.48|51.36|51.5|51.11|51.4|51.1|52|48.72|52.8|49|49.25|48.51|47.97|48.5|49.85|48.12|51|53.08|54.3|56.52|56.92|57.26|58|57.93|57.3|56.6|57.2|57.57|58.58|58.45
07682|100559|/equities/hengfeng|SHANGHAICOMP||6|5.89|5.89|5.83|6.01|5.92|6.11|6.1|5.99|5.92|5.88|5.94|5.85|5.73|5.96|5.93|6.04|6.05|5.99|6.05|6.01|6.11|6.05|6.23||5.96|6.13|6.2|6.27|6.44|6.44|6.5|6.49|6.58|6.59|6.56|6.75|6.79|6.99|7.02|6.96|6.97|6.91|6.85|6.94|7.05|6.96|7.07|7.06|7.03||||7.04|6.95|6.9|6.84|6.79|6.71|6.73|6.71|6.78|6.36|6.71|7.21|7.25|7.28|7.46|7.4|7.48|||7.45|7.35|7.15|7.06|6.96|7.1|7.14|7.11|7.17|7.18|7.08|7.03|6.91|6.99|6.72|6.69|6.69|6.51|6.46|6.45|6.4|6.51|6.65|6.46|6.23|6.77|6.61|6.53|6.41|6.27|6.08|6.13|6.01|||||||5.6|5.59|5.57|6.15|6.4|6.63|7.1|7.37|7.75|7.4|7.08|6.94|7.19|7.75|7.83|8.01|8.09|8.15|8.05|8.12|8.08|8.08|8|8.25|8.45|8.19|8.16|8.03||7.79|7.75|7.79|7.8|8.03|8.19|8.07|8.13|8.09|8.13|8.15|8.09|8.08|7.95|7.8|8|8.03|7.95|7.97|8.02|7.9|7.94|7.96|7.9|7.92|8.03|7.92|7.93|7.95|7.91|7.82|7.81|7.9|7.94|7.89|7.75|7.79|7.83|7.79|7.81|7.79|7.79|7.68|7.71|7.6|7.47|7.43|7.48|7.12|7.27|7.3|7.34|7.46|7.5|7.47|7.56|7.5|7.51|7.58|7.87|||||||7.75|7.72|7.79|7.86|7.79|7.84|7.86|7.99|7.78|7.74|7.78|7.89|7.81|7.86|7.89|8.02|8.02|7.99|7.96|7.89|7.86|7.84|7.72|7.88|7.58|7.7|7.79|7.9|7.77|7.91|7.8|7.86|7.82|7.72|7.85|7.78|7.9|7.92|8.02|8.13|8.1|8.15|8.18|8.16|8.15
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||7.76|7.73|7.72|7.8|8.08|8.13|8.45|8.49|8.66|8.33|8.3|8.32|8.25|7.9|8.3|8.36|8.54|8.6|8.72|8.85|8.8|8.66|8.6|9.03||8.74|8.95|9.39|9.28|9.58|9.78|10.01|9.99|10.64|10.26|10.82|11.16|11.41|11.41|11.66|11.2|10.12|9.88|11.5|12.2|10.27|9.38|9.66|8.8|9.1||||8.84|8.29|8.5|8.65|8.55|8.84|8.64|7.94|8.16|7.62|7.88|8.36|8.6|8.55|8.87|8.72|9.03|||9.16|8.95|8.88|8.74|8.5|8.66|8.59|8.81|9.1|8.98|8.8|8.82|8.54|8.41|8.34|8.46|8.22|8.15|8.11|8.13|7.95|8.18|8.38|8.41|8.09|8.96|8.75|8.51|8.48|8.11|8.01|7.76|7.53|||||||6.76|7.13|7.03|8.15|8.85|8.8|9.43|10.08|10.71|10.41|10.28|9.82|9.79|10.36|10.62|10.89|10.93|11.06|10.99|11.02|10.93|11.06|10.93|11.5|11.23|11.05|11.03|10.87||11|10.73|10.68|10.91|11.03|11.16|11.16|11.27|11.25|11.41|11.45|11.27|11.24|10.95|11.15|11.53|11.64|11.34|11.65|11.7|11.65|11.65|11.78|11.74|12.02|12.15|12.01|11.94|11.89|11.89|11.77|11.83|11.99|11.88|11.72|11.81|11.85|11.67|11.81|11.63|11.57|11.6|11.59|11.39|11.71|11.68|11.91|11.91|11.34|11.68|11.45|11.56|11.75|11.81|11.86|11.89|11.95|12|12.17|12.18|||||||12.2|12.18|12.14|12.38|12.41|12.51|12.43|12.54|12.37|12.5|12.5|12.57|12.53|12.79|12.64|12.91|12.53|13.07|12.71|13.08|13.28|13.36|12.82|13.42|12.64|12.85|12.87|12.63|12.59|12.92|12.98|12.87|13|12.32|13.27|13.11|13.2|13.53|13.69|14.16|13.82|13.6|13.63|13.9|13.66
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||18.45|18|17.39|18.32|18.96|19.02|19.95|20.65|20.94|20.94|20.7|21.55|20.66|20.98|22.64|22.49|23.13|23.16|22.73|23.13|34.41|33.66|32.66|31.76||32.24|33.6|33.7|34.22|34.52|33.4|33.33|33.62|34.5|34.44|34.49|35.02|34.93|35.01|34.85|34.55|35.28|34.76|33.71|34.2|36.5|36.82|37.14|36.18|36.27||||36.15|35.9|34.73|35.31|33.71|33.03|31.81|32.54|33.1|34|36.28|38.1|38.69|38.23|39.93|39.21|40.37|||40.99|41.59|41.09|42|40.51|41.93|42.6|44.3|43.6|41.71|42.13|42.34|42.8|41.77|41.27|40.38|41.5|39.18|38.6|37|36.33|37.05|37.82|35.62|33.91|37.33|35.94|36.17|34.26|33.48|33.21|33.88|33.66|||||||30.19|30|27.73|28.65|30.28|30.82|31.33|31.6|34|34.96|34.3|34.33|34.6|36.09|35.94|35.3|36.46|36.2|36.9|36.85|35.26|36.57|36.8|37.01|37.5|37.3|37.8|37.73||36.66|35.83|35.27|35.99|35.8|37|36.4|37.54|36.89|37.9|38.28|38.57|38.6|38.7|38|37.69|37.08|37.28|38.5|38.79|37.72|38.23|38.8|39.09|38.05|40.28|39.82|40.15|41.69|41.51|41.44|41.52|41.9|41|40.49|40.83|41.42|41.76|41.3|40.29|38.57|39.42|39.82|40.61|38.03|38.67|37.87|36.98|36.79|38.12|39.01|39.17|40.2|40.07|40.23|40.82|41.21|41.41|41.87|42.13|||||||42.7|42.42|41.3|40.69|37.3|37.78|37.62|38.45|38.28|39|39.97|41.23|41.4|40.3|40.72|41.57|41.02|41.71|41.7|42.7|42.8|41.63|38.41|41.5|39.8|40.4|41.62|40.62|40.66|41.15|39.9|41.18|42.02|40.01|41|41.06|41.53|42.02|43.24|42.91|43.34|43.55|42.39|42.99|43.25
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||8.83|8.64|8.66|8.38|8.63|8.62|8.8|8.72|8.7|8.68|8.63|8.86|8.57|8.53|8.83|8.92|9.2|9.4|9.33|9.37|9.23|9.36|9.32|9.26||9.27|9.58|9.9|9.91|10.19|10.14|10.1|10.14|10.34|10.3|10.4|10.74|10.69|10.79|10.79|10.68|10.66|10.98|10.66|10.7|10.78|10.75|10.82|10.92|10.96||||10.75|10.6|10.35|10.23|10|9.86|9.84|9.98|10.08|9.55|9.82|10.24|10.45|10.3|10.58|10.33|10.45|||10.45|10.6|10.26|10.03|9.87|10.18|10.16|10.45|10.83|10.8|10.72|10.92|10.83|10.55|10.62|10.71|10.59|10.69|10.63|10.81|10.64|10.79|10.83|10.93|10.5|10.92|10.5|10.59|10.55|10.21|10|9.86|9.74|||||||9.1|9.19|8.65|9.75|10.31|10.51|10.91|11.14|11.31|13|12.84|10.61|10.48|11.08|11.11|11.22|11.3|11.22|11.15|11.25|11.21|11.17|11.23|11.41|11.34|12.09|12.08|12.02||11.88|11.68|11.34|11.6|11.65|11.75|11.74|11.96|12.05|12.18|12.19|12.19|12.2|12.21|12.08|12.39|12.2|12.22|12.58|12.93|13.05|13.06|13.11|13|12.72|12.54|12.26|12.33|12.42|12.49|12.31|12.54|12.6|12.24|12.42|12.39|12.52|12.77|12.66|12.45|12.25|12.27|12.33|12.37|12.4|12.43|12.43|12.75|12.2|12.69|12.7|12.86|13.14|12.48|12.58|12.85|12.66|12.69|12.88|12.97|||||||12.94|12.78|12.41|13.14|12.72|12.85|12.75|12.96|12.86|12.92|12.81|13.24|13.36|13|12.9|12.99|12.82|12.93|12.9|13.09|12.98|13.59|13.47|14.56|13.3|13.36|13.62|13.59|13.62|13.98|13.68|13.63|13.75|13.78|14.23|14.34|14.29|14.72|14.28|14.27|13.98|13.8|13.68|13.5|12.52
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||6.02|5.95|5.84|5.72|5.92|5.83|6.03|6.12|6.1|6.02|5.96|6.02|5.71|5.79|5.99|6.08|6.34|6.37|6.22|6.17|6.16|6.15|6.04|5.9||5.83|6.13|6.16|6.34|6.65|6.44|6.5|6.53|6.59|6.71|6.74|6.88|6.81|6.93|6.96|6.84|6.75|6.75|6.61|6.82|7.05|7.21|7.42|7.42|7.54||||7.46|7.27|7.03|6.93|6.7|6.66|6.61|6.68|6.98|6.48|6.92|7.16|7.27|7.32|7.76|7.74|7.74|||8.25|8.58|8.25|8.3|8.08|9.1|8.65|8.69|8.47|8.41|8.36|8.25|8.21|8.01|8.21|8.38|8.36|8.05|8.09|8.36|7.86|8.16|8.09|7.3|6.74|7.51|7.17|7|6.93|6.7|6.32|6.12|6.15|||||||5.43|5.4|5.45|6.01|6.44|6.5|6.99|7.15|7.56|7.5|7.23|7.2|7.25|7.7|7.91|7.8|8.04|8.14|8.1|8.3|8.08|8.32|8.31|8.46|8.74|8.8|8.7|8.8||8.64|8.47|8.37|8.45|8.54|8.75|8.6|8.84|8.79|8.87|9|9.06|9.23|9.27|9.19|9.19|9.12|9.2|9.62|9.65|9.52|9.56|9.62|9.62|9.5|10.1|10.15|10.46|10.55|10.77|10.22|9.97|10.24|10.06|9.85|9.98|10.09|10.47|9.92|9.73|9.8|10.01|9.87|9.97|9.82|9.5|9.43|9.4|8.28|8.47|9.12|9.25|9.19|8.82|8.89|8.36|8.41|8.06|8.08|7.91|||||||8.28|8.51|8.58|8.7|8.5|8.6|8.73|8.9|9.13|9.28|8.95|9.21|9.12|9.1|9.02|9.25|9.08|9.27|9.08|9.05|9.1|8.98|8.5|8.92|8.92|8.91|9.01|8.92|8.8|9.03|8.89|9.1|9.29|9.05|9.35|9.31|9.56|9.47|9.51|9.32|9.33|9.43|9.48|9.36|9.33
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||5.13|5.2|5.2|5.1|5.13|5.2|5.44|5.74|5.9|5.66|5.71|5.78|5.97|5.18|5.76|6.15|5.3|4.81|4.8|4.93|5.05|5.11|4.91|4.86||4.92|5.22|5.1|5.02|5.25|5.24|5.55|5.7|5.64|5.78|6.08|6.08|6.75|6.14|8.34|7.4|6.89|5.77|5.2|4.7|4.28|4.31|4.3|4.26|4.16||||4.11|3.89|3.9|3.79|3.67|3.66|3.76|3.77|3.83|3.54|3.85|4.38|4.46|4.6|4.63|4.68|4.68|||4.82|4.75|4.49|4.39|4.22|4.58|4.56|5.21|4.49|4.4|4.35|4.48|4.3|4.15|4.15|4.2|4.09|4.02|4|4.01|3.84|4.02|4.17|4.08|3.95|4.41|4.56|4.09|3.91|3.75|3.61|3.58|3.18|||||||2.97|3.37|3.51|4|4.46|4.6|4.91|5.23|5.41|5.33|5.04|5.05|4.93|5.46|5.54|5.58|5.65|5.75|5.71|5.79|5.71|5.82|5.79|5.78|5.93|5.96|5.85|5.74||5.68|5.7|5.71|5.76|5.83|6.02|5.88|5.89|6.07|6.26|6.27|6.46|6.32|6.21|6.01|6.34|6.85|6.71|5.95|5.75|5.72|5.67|5.7|5.61|5.68|5.66|5.65|5.65|5.74|5.63|5.58|5.55|5.54|5.56|5.48|5.39|5.4|5.52|5.3|5.3|5.33|5.32|5.23|5.2|5.08|5.04|5.16|4.99|4.75|4.93|4.81|4.84|4.91|4.87|4.87|4.92|4.94|4.97|4.96|5.14|||||||5.1|5.05|5.14|5.2|5.12|5.16|5.17|5.25|5.16|5.18|5.16|5.18|5.18|5.2|5.15|5.23|5.16|5.18|4.99|5.06|5.11|5.09|4.99|5.14|4.88|4.93|4.95|5.13|5.13|5.1|5.08|4.96|5.1|5|5.15|5.08|5.05|5.1|5.12|5.22|5.22|5.15|5.22|5.16|4.98
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||8.27|7.81|7.59|7.4|7.66|7.66|7.89|8.08|7.99|8.05|8.03|8.23|7.97|7.8|8|8.16|8.65|8.67|8.37|8.25|8.24|8.49|8.32|8.3||8.1|8.57|8.74|8.88|9.24|9.19|9|8.94|9.01|9.17|9.15|9.41|9.2|9.52|9.74|9.6|9.3|9.48|9.56|9.82|10.14|10.05|10.26|10.16|10.19||||10.17|9.43|9.23|8.63|9.16|9.16|9|9.1|9.43|8.6|9.42|10.16|10.55|10.7|11.33|11.42|11.42|||11.8|12.1|11.72|12.21|11.55|11.38|11.02|11.17|11.77|11.65|11.5|11.5|11.46|11.26|11.53|11.76|10.54|10.06|10.07|10.29|10.12|10.3|10.42|10.4|9.82|10.99|10.5|10.57|9.92|9.47|9.38|9.24|9.15|||||||8.13|8.47|8.33|9.42|10.23|10.13|11.12|11.38|12.01|11.95|11.49|11.53|11.5|12.39|12.67|12.71|13.19|13.45|13.56|13.55|13.37|13.4|13.41|13.71|14|14.17|14.4|14.43||14.21|14.03|14|14.42|14.25|14.7|14.42|14.58|14.73|14.86|15.35|15.88|15.98|16.09|16.04|16.66|16.84|16.06|16.8|16.79|16.54|16.14|16.24|15.52|15.44|16.18|15.7|16.2|16.51|16.48|16.19|16.88|16.33|16.27|16.17|16.31|16.73|16.8|16.97|16.56|16.53|17|15.26|15.51|15.66|15.77|14.87|14.64|14.81|15.15|15.05|16|15.8|16.42|14.66|14.4|14.09|14.39|14.2|13.88|||||||13.71|13.64|14.09|13.91|13.5|13.71|13.92|14.14|13.84|13.71|13.9|14.4|14.3|13.78|13.6|13.95|13.9|14.03|13.9|13.74|13.9|14.08|13.17|13.9|13.55|13.63|13.9|13.89|14.11|14.29|13.81|14.02|14.28|14.25|14.84|15.1|15.2|15.63|15.69|15.85|15.9|15.7|15.96|15.89|15.45
07689|100680|/equities/chixia-develop|SHANGHAICOMP||1.76|1.72|1.85|1.88|1.95|1.96|2.05|2.05|2.02|1.94|1.96|1.97|1.93|1.89|1.94|1.96|2.02|2.03|2.03|2.05|2.01|2.05|2.03|2.07||2.02|2.09|2.16|2.13|2.2|2.23|2.3|2.33|2.42|2.45|2.55|2.58|2.58|2.53|2.62|2.51|2.37|2.3|2.35|2.35|2.26|2.22|2.28|2.31|2.35||||2.3|2.11|2.05|2.02|2.03|2.02|2.06|2.04|2.1|2.03|2.07|2.25|2.32|2.31|2.4|2.36|2.42|||2.44|2.42|2.38|2.4|2.4|2.46|2.4|2.42|2.47|2.44|2.41|2.43|2.42|2.38|2.39|2.46|2.36|2.31|2.32|2.36|2.29|2.31|2.37|2.43|2.33|2.5|2.42|2.41|2.35|2.33|2.24|2.24|2.17|||||||1.99|2.1|2.1|2.45|2.59|2.68|2.83|2.98|3.08|2.95|2.83|2.7|2.62|2.76|2.8|2.84|2.9|2.94|2.92|2.92|2.91|2.9|2.89|2.95|2.95|2.96|2.93|2.94||2.95|2.93|2.91|2.93|2.98|3.07|3|3.08|3.12|3.17|3.13|3.12|3.13|3.02|3.03|3.19|3.18|3.07|3.09|3.09|3.05|3.05|3.12|3.14|3.22|3.24|3.17|3.16|3.09|3.1|3.07|3.07|3.14|3.07|3.04|3.05|3.09|3.05|3.05|2.99|2.99|3|3.04|3.01|2.97|2.98|2.99|2.99|2.89|2.94|2.91|2.89|2.96|2.97|3|2.99|2.99|3|2.97|3.08|||||||3.1|3.09|3.11|3.21|3.14|3.17|3.15|3.16|3.16|3.16|3.18|3.21|3.29|3.51|3.4|3.29|3.22|3.35|3.35|3.44|3.58|3.71|3.6|3.66|3.31|3.37|3.44|3.48|3.58|3.68|3.62|3.51|3.55|3.54|3.68|3.68|3.74|3.79|3.83|4.02|3.87|3.78|3.78|3.73|3.64
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.05|6.01|6.01|5.96|6.06|6.04|6.15|6.13|6.17|6.06|6.03|6.03|5.95|5.93|6.05|6.03|6.12|6.13|6.1|6.12|6.07|6.14|6.13|6.22||6.14|6.2|6.34|6.24|6.38|6.35|6.45|6.48|6.64|6.61|6.7|6.79|6.88|6.7|6.79|6.57|6.41|6.35|6.37|6.4|6.31|6.23|6.35|6.34|6.39||||6.35|6.25|6.38|6.41|6.38|6.45|6.51|6.45|6.56|6.5|6.43|6.36|6.35|6.37|6.41|6.32|6.34|||6.31|6.29|6.24|6.2|6.23|6.29|6.25|6.23|6.25|6.25|6.23|6.28|6.29|6.29|6.28|6.32|6.31|6.29|6.27|6.28|6.28|6.22|6.26|6.28|6.19|6.31|6.26|6.35|6.38|6.35|6.31|6.31|6.36|||||||6.24|6.05|5.75|5.87|5.98|6.05|6.09|6.18|6.31|6.16|6.04|5.87|5.78|5.95|5.95|5.97|6.06|6.03|6.01|6.01|5.96|6.02|6.01|6.07|6.05|6.06|6.02|6.03||6.04|5.97|5.93|5.95|5.99|6.02|5.99|6.08|6.11|6.2|6.25|6.25|6.22|6.07|6.06|6.12|6.12|6.07|6.16|6.11|6.07|6.06|6.12|6.18|6.26|6.26|6.17|6.16|6.15|6.13|6.12|6.14|6.17|6.1|6.08|6.11|6.15|6.15|6.16|6.12|6.13|6.18|6.14|6.11|6.09|6.04|6|6|5.95|6.03|5.99|6.05|6.15|6.17|6.18|6.21|6.2|6.2|6.22|6.37|||||||6.36|6.36|6.41|6.46|6.43|6.49|6.45|6.43|6.49|6.52|6.46|6.49|6.48|6.46|6.38|6.44|6.36|6.48|6.44|6.4|6.7|6.83|6.71|6.99|6.44|6.49|6.51|6.54|6.56|6.68|6.7|6.62|6.65|6.6|6.78|6.75|6.77|6.89|7.01|7.1|6.95|6.91|6.95|6.88|6.68
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||10.32|10.37|10.36|9.91|9.79|9.74|9.97|10.29|10.55|10.48|9.46|9.77|9.19|9.39|9.62|9.74|10.18|10.14|9.75|9.83|9.59|9.75|9.35|9.16||9.08|9.6|9.67|10.1|10.48|10.16|10.59|10.95|11.32|11.25|11.04|11.45|11.21|11.13|13.12|11.48|10.27|10.2|9.96|10.13|10.45|10.36|10.7|10.7|10.47||||10.62|10.3|10.14|9.86|9.4|9.08|9.1|9.36|9.3|8.44|9.65|10.63|10.85|10.5|11.34|11.49|12.15|||12.9|13.29|13.15|12.47|11.66|12.85|13.18|13.82|13.6|13.5|12.69|12.23|11.93|11.7|11.68|11.86|11.68|11.63|11.12|11.38|11.33|11.43|11.28|11.06|9.97|12.24|11|10.7|10.08|9.42|8.89|8.87|8.01|||||||7.21|8.5|8.8|10.37|11.18|11.11|11.93|12.41|13.17|13.61|13|12.85|12.3|13|13.68|13.45|13.83|14.13|14.05|14.45|14|14.51|14.5|14.65|15.06|14.9|14.96|15.06||14.69|14.42|14.23|14.5|14.71|14.84|15.65|15.7|15.8|15.9|15.9|15.69|15.77|16.18|15.82|15.5|16.3|15.89|16.2|16.46|16|16.06|16.18|16.3|16.33|16.82|16.52|17.2|17.46|17.77|17.8|17.26|17.8|18.3|17.6|17.36|16.99|17.11|16.6|16.19|15.83|16.44|16.7|16.11|15.58|15.85|15.55|15.86|15.12|15.09|15.4|16.08|17.65|18.76|18.6|17.95|17.82|18.65|18.31|17.6|||||||17.75|19.72|19.48|19.47|16.78|15.03|15.57|16.14|16.07|17.04|15.28|15.46|15.46|15.33|15.21|15.56|15.12|15|14.96|15.38|15.07|14.59|13.74|15.11|15.67|16.91|17.5|16.79|17.01|17|15.12|16.37|17.13|16.41|15.93|15.62|16.8|16.39|16.44|16.17|16.25|16.18|16.08|16.02|15.99
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||9.11|8.94|8.86|8.56|8.86|8.78|9.03|9.13|9.12|9.16|8.89|9.13|8.85|8.74|9.1|9.13|9.57|9.57|9.48|9.46|9.55|9.55|9.39|9.5||9.12|9.32|9.6|9.63|9.97|9.84|9.95|9.79|10.21|10.25|9.91|10.13|10.06|10.25|10.43|10.3|10.33|10.53|10.38|10.73|10.87|10.57|10.88|10.86|10.88||||11.06|10.86|10.61|10.34|10.11|10|9.81|10|9.98|9.25|9.95|10.57|10.7|10.57|11.2|11.06|11.48|||11.3|11.4|11.08|10.9|10.67|11.12|11.25|11.88|12.23|12.2|12.03|12.41|12.09|12.15|12|12.08|11.51|11.66|11.8|11.98|11.7|12.05|11.92|11.96|11.18|14.44|13.13|11.94|10.49|10.14|9.89|9.85|9.42|||||||8.7|9.15|8.7|9.92|10.75|11.03|12.25|14.55|13.4|13.6|13.5|13.33|12.91|13.42|13.06|11.4|11.38|11.68|12|11.98|11.6|11.85|11.3|11.08|11.39|11.35|11.5|11.57||11.4|11.28|10.97|10.99|11|11.58|11.85|11.61|12.29|13.7|13.35|13.28|12.03|10.03|9.79|10.15|10.27|10.16|10.43|10.24|10.28|10.28|10.29|10.24|10.21|10.31|10.16|10.27|10.43|10.29|10.13|10.15|10.24|10.21|10.03|10|10.1|10.12|10.09|9.96|9.83|9.87|9.86|9.89|9.79|9.76|9.76|9.64|9.32|9.58|9.6|9.65|9.95|10.02|10.11|10.26|10.35|10.28|10.43|10.37|||||||10.27|10.17|10.09|10.15|9.98|10.01|10.14|10.28|10.14|10.21|10.23|10.3|10.36|10.26|10.3|10.49|10.55|10.57|10.53|10.46|10.58|10.7|10.18|10.52|10.24|10.35|10.41|10.42|10.54|10.6|10.27|10.35|10.43|10.3|10.64|10.51|10.61|10.74|10.9|10.9|10.91|10.8|11.02|10.93|10.84
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||5.07|5.01|5.14|5.25|5.12|5.1|5.11|5.1|5.08|4.98|5.02|5.09|4.98|4.94|4.91|4.96|4.95|4.95|4.94|5.09|4.97|5.02|5|5.11||5.05|5.02|5.14|5.08|5.08|5.16|5.11|5.02|5.04|4.89|4.84|5.02|5.05|5.07|5.12|5.11|5.17|5.17|5.3|5.2|5.06|5.3|5.43|5.46|5.43||||5.37|5.29|5.3|5.26|5.15|5.32|5.42|5.26|5.25|5.01|5.08|5.03|5|4.86|4.81|4.78|4.87|||4.8|4.69|4.71|4.63|4.62|4.54|4.49|4.53|4.48|4.45|4.51|4.47|4.51|4.43|4.46|4.41|4.51|4.59|4.49|4.31|4.32|4.32|4.23|4.27|4.18|4.18|4.16|4.14|4.15|4.17|4.18|4.09|4.14|||||||4|3.81|3.62|3.64|3.7|3.7|3.67|3.76|3.75|3.7|3.56|3.47|3.4|3.58|3.64|3.67|3.67|3.52|3.5||3.68|3.69|3.71|3.85|3.87|3.75|3.71|3.7||3.7|3.7|3.7|3.69|3.69|3.68|3.69|3.7|3.71|3.7|3.73|3.71|3.7|3.74|3.82|3.72|3.7|3.73|3.74|3.75|3.72|3.74|3.75|3.74|3.76|3.73|3.72|3.74|3.73|3.72|3.76|3.75|3.76|3.74|3.71|3.7|3.69|3.71|3.69|3.76|3.81|3.82|3.81|3.79|3.8|3.79|3.75|3.7|3.68|3.67|3.67|3.7|3.74|3.74|3.72|3.71|3.67|3.72|3.72|3.7|||||||3.69|3.71|3.73|3.7|3.73|3.74|3.75|3.73|3.75|3.73|3.72|3.7|3.69|3.67|3.72|3.71|3.71|3.74|3.71|3.66|3.64|3.64|3.64|3.73|3.6|3.64|3.63|3.63|3.64|3.61|3.6|3.58|3.59|3.56|3.6|3.61|3.63|3.63|3.66|3.69|3.66|3.7|3.66|3.68|3.56
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.79|5.73|5.65|5.47|5.68|5.7|5.75|5.87|5.97|5.84|5.81|5.79|5.71|5.67|5.7|5.75|5.95|6.1|6.15|6|6|6.05|5.99|6.32||6.28|6.25|6.46|6.58|6.21|6.62|6.76|6.9|6.86|6.61|6.53|6.64|6.74|6.38|6.48|6.37|6.61|6.6|6.7|6.12|6.18|6.22|6.32|6.44|6.18||||6.35|6.25|6.18|6.12|6.15|6.01|6.26|6.25|5.81|5.51|5.84|5.85|5.9|5.75|5.91|5.93|6.1|||6.1|6.12|6.13|6.03|5.92|5.86|5.97|6.02|6.17|6.26|6.29|6.29|6.24|6.23|6.24|6.36|6.3|6.16|6.16|5.66|5.46|5.55|5.55|5.69|5.39|7.33|6.66|5.6|5.32|5.6|4.74|4.7|4.4|||||||4.11|4.12|4.02|4.46|4.73|4.81|5.08|5.25|5.39|5.45|5.2|5.15|4.97|5.34|5.35|5.45|5.57|5.58|5.6|5.6|5.55|5.64|5.61|5.65|5.82|5.74|5.78|5.6||5.49|5.49|5.46|5.53|5.51|5.57|5.48|5.52|5.51|5.47|5.55|5.54|5.52|5.5|5.4|5.51|5.54|5.48|5.52|5.57|5.55|5.56|5.61|5.68|5.47|5.49|5.44|5.46|5.5|5.48|5.39|5.39|5.4|5.4|5.26|5.21|5.29|5.39|5.31|5.12|5.07|5.15|5.18|4.84|4.5|4.49|4.47|4.4|4.28|4.37|4.4|4.42|4.47|4.45|4.45|4.46|4.48|4.53|4.56|4.55|||||||4.52|4.53|4.54|4.59|4.55|4.5|4.54|4.55|4.54|4.52|4.52|4.58|4.6|4.56|4.57|4.62|4.61|4.59|4.5|4.44|4.51|4.56|4.5|4.62|4.51|4.6|4.67|4.68|4.74|4.69|4.66|4.72|4.7|4.59|4.7|4.66|4.83|4.86|4.87|4.92|4.94|4.94|4.91|4.89|4.82
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||11.57|11.52|11.42|11.46|11.92|11.22|11.46|11.85|12.27|11.89|12.06|12.3|11.76|12.05|12.14|12.23|12.2|12.33|12.17|12.29|12.98|13.04|13.01|12.69||12.85|12.9|12.73|12.58|12.51|12.85|12.86|13.28|13.46|13.45|13.72|14.1|13.8|13.71|13.81|13.37|13.57|13.86|13.75|13.88|13.8|13.56|13.74|13.65|13.89||||12.96|12.73|13.18|12.72|12.84|12.78|12.25|12.25|12.82|12.72|13|12.59|12.55|12.57|12.83|12.1|12.28|||11.65|11.18|11.21|11.01|11.03|11.25|11.42|11.52|11.76|12|11.95|12.13|12.12|12.32|12.53|12.63|12.67|12.11|12.36|13.09|13.53|13.84|13.85|14.37|14.05|14.1|14.03|13.74|13.89|13.75|13.88|14.11|14.25|||||||14.43|13.5|12.53|11.94|12.45|12.78|12.61|12.95|13.35|13.96|14.13|13.86|13.39|14.44|14.53|14.08|14.2|14.26|12.9|13.9|13.7|13.66|13.82|13.8|14.7|14.83|15.05|15.07||14.81|14.77|14.68|14.98|15.06|15.16|15.33|15.65|15.63|15.58|15.49|16.21|16.1|16.12|15.52|15.4|15.49|15.3|15.41|15.9|15.4|15.65|14.9|14.29|14.19|14.13|13.89|13.87|13.66|13.86|13.53|13.35|13.68|12.74|12.74|12.34|12.58|12.43|12.51|12.3|12.36|12.58|12.65|12.54|12.07|11.79|11.81|12.05|11.85|11.96|12.15|12.38|12.6|12.83|12.92|12.78|12.75|12.55|12.79|12.73|||||||12.98|12.69|13|12.6|12.72|12.65|12.69|12.54|12.08|11.69|11.69|11.75|11.77|11.37|11.36|11.6|11.78|11.81|11.83|11.78|11.85|11.86|12.5|13.12|12.6|12.6|12.72|12.83|12.99|13.27|13.22|13.18|13.28|13.28|13.56|13.37|13.2|12.94|13.38|13.6|13.21|13.58|13.55|13.79|13.74
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||5.46|5.33|5.36|5.35|5.51|5.44|5.72|5.75|5.7|5.56|5.52|5.64|5.75|5.68|5.76|5.87|6.11|6.09|6.08|6.13|6.09|6.21|6.08|6.22||6.03|6.2|6.47|6.58|6.66|6.67|6.77|6.69|6.81|6.82|6.95|7.2|7.39|7.44|7.76|7.8|7.25|7.06|6.98|7.05|7.14|7.02|7.18|7.09|7.05||||6.96|6.63|6.56|6.48|6.44|6.32|6.8|6.61|6.52|6.14|6.46|7.14|7.11|7.09|7.42|7.28|7.81|||7.59|7.77|7.54|8.22|8.04|7.9|7.8|7.56|7.83|7.64|7.58|7.59|7.5|7.45|7.39|7.36|7.14|7.05|6.98|7.1|6.88|7.02|7.05|7.02|6.75|7.58|7.32|7.3|6.91|6.65|6.33|6.22|5.9|||||||5.35|6.04|6|7.04|7.62|7.71|8.27|8.59|8.9|8.74|8.63|8.44|8.38|9.24|9.15|9.24|9.38|9.51|9.3|9.56|9.49|9.53|9.38|9.45|9.65|9.59|9.49|9.44||9.16|9.16|9|9.14|9.44|9.62|9.4|9.53|9.54|9.66|9.69|9.6|9.55|9.52|9.22|9.56|9.7|10.09|10.52|10.38|10.13|10.12|10.34|10.12|10.16|10.49|10.18|10.31|10.42|10.42|10.26|10.35|10.32|10.26|10.26|10.4|10.22|10.38|10.3|10.13|9.9|10.03|10.06|10.21|10.31|9.99|10.04|10.21|9.99|10.1|10.25|10.27|10.46|10.54|10.62|10.7|10.77|10.84|10.79|10.71|||||||10.85|10.73|11.2|11.9|13.31|12.9|12.8|12.34|12.46|12.67|12.72|12.64|13.54|13.3|14.52|16.61|15.4|14.66|13.33|12.12|10.76|9.75|8.91|8.27|7.63|7.78|8.12|8.04|7.97|8.11|8.06|7.9|7.8|7.92|8.05|8.28|8.14|8.19|8.36|8.44|8.39|8.39|8.47|8.43|8.29
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||7.58|7.59|7.44|7.38|7.74|7.79|8|8.09|8.3|8|7.92|8.03|7.9|7.95|8.2|8.2|8.43|8.55|8.32|8.43|8.4|8.37|8.24|8.17||8.15|8.45|8.49|8.69|8.99|8.55|8.6|8.9|9.01|9.81|10.03|10.05|9.49|9.6|9.6|9.41|9.53|9.4|9.35|9.55|10.09|10.2|10|9.2|9.24||||9.28|9.06|8.71|8.8|8.56|8.63|9.09|8.59|8.52|7.89|8.65|9.05|9.13|9.18|9.57|9.38|9.64|||10.09|10.44|10.03|9.91|9.8|10.6|10.76|11.4|12.07|12.3|12.43|12.35|12.87|11.52|11.51|11.39|11.27|11.4|10.96|11.6|11.5|11.34|10.98|11.17|10.5|11.95|11.03|10.81|10.22|9.53|10|8.88|8.63|||||||8.05|7.77|7.35|8.4|8.96|8.5|9.51|10.45|10.89|11.47|11.41|10.7|10.15|11.3|11.75|11.52|12.13|11.89|11.48|12.15|11.06|11.6|11.99|11.05|11.87|12.17|12.99|13.45||12.7|12.88|11.65|11.36|11.31|11.43|11.47|11.64|11.86|12.35|12.45|12.49|12.67|12.48|12.06|13.04|13.32|13.48|14.88|15.63|15.53|16.35|14.45|15.71|16|17.1|16.16|17.21|17.46|16.37|14.88|13.53|11.89|10.25|9.45|9.31|9.37|9.33|8.92|8.92|8.54|8.68|8.76|8.69|8.66|8.61|7.77|7.8|7.8|7.79|8.1|8.47|8.65|8.74|8.86|8.78|8.82|8.81|8.88|8.8|||||||8.61|8.61|8.65|8.82|8.47|8.38|8.55|8.68|8.67|8.83|8.79|9|9.03|8.92|8.76|8.9|8.88|8.89|8.76|8.82|8.8|8.7|8.4|8.8|8.61|8.73|8.77|8.8|8.84|8.98|8.88|9.03|9.14|9.01|9.24|9.31|9.55|9.76|9.8|9.49|9.51|9.66|9.76|9.93|9.79
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.34|4.27|4.26|4.27|4.34|4.31|4.41|4.39|4.34|4.2|4.24|4.41|4.35|4.33|4.4|4.39|4.43|4.48|4.45|4.46|4.46|4.54|4.54|4.55||4.51|4.58|4.65|4.64|4.74|4.71|4.76|4.73|4.82|4.83|4.76|4.86|4.88|4.89|4.9|4.88|4.94|4.92|4.88|4.92|4.92|4.88|4.89|4.91|4.89||||4.8|4.72|4.71|4.69|4.7|4.7|4.64|4.64|4.62|4.47|4.58|4.66|4.68|4.63|4.74|4.62|4.7|||4.66|4.63|4.55|4.48|4.44|4.52|4.51|4.56|4.6|4.61|4.55|4.59|4.55|4.48|4.5|4.53|4.48|4.45|4.42|4.45|4.43|4.47|4.51|4.47|4.41|4.56|4.47|4.49|4.46|4.44|4.41|4.41|4.36|||||||4.14|4.12|3.91|4.15|4.32|4.37|4.48|4.57|4.68|4.64|4.45|4.37|4.35|4.53|4.58|4.65|4.74|4.77|4.75|4.78|4.78|4.82|4.81|4.88|4.97|4.96|4.88|4.86||4.81|4.76|4.77|4.84|4.83|4.91|4.92|4.91|5.02|5.17|5.26|5.3|5.13|5|4.96|5.04|5.14|5.1|5.15|5.18|5.17|5.11|5.13|5.12|5.2|5.16|5.08|5.07|5.09|5.09|5.03|5.05|5.07|5.07|5.08|5.04|5.07|5.03|5.08|5.06|5.07|5.09|5.06|5.03|4.9|4.8|4.78|4.74|4.66|4.7|4.7|4.95|5.1|5.13|5.16|5.12|5.09|5.02|5.1|5.18|||||||5.18|5.13|5.16|5.11|5.08|5.1|5.13|5.12|5.13|5.08|5.08|5.12|5.06|5|4.98|5.07|5.07|5.08|5.01|5.03|5|5.05|5|5.12|4.95|4.99|5.02|5.06|5.2|5.49|5.46|5.54|5.39|5.4|5.3|5.34|5.35|5.31|5.42|5.46|5.37|5.42|5.46|5.49|5.43
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||7.6|7.44|7.42|7.32|7.48|7.51|7.67|7.69|7.74|7.59|7.86|7.91|7.81|7.86|7.94|8.04|8.01|8.11|8.12|7.89|7.82|7.81|7.8|7.74||7.82|7.95|7.99|7.86|7.94|7.98|7.85|7.89|8.01|7.98|8|8.12|8.14|8.17|8.22|8.07|8.17|8.4|8.32|8.21|8.24|8.14|8.16|8.2|8.31||||8.18|8.03|7.76|7.6|7.59|7.55|7.59|7.58|7.54|7.36|7.49|7.46|7.55|7.5|7.68|7.65|7.7|||7.8|7.83|7.8|7.73|7.69|7.8|7.79|7.98|8.15|8.15|8.11|8.23|8.18|8.11|8.11|8.23|8.21|8.2|8.04|8.15|8.14|8.02|8.16|8.22|7.85|8.01|7.83|7.89|7.84|7.78|7.78|7.77|8.03|||||||8.02|7.64|6.96|7.1|7.43|7.43|7.53|7.64|7.83|7.8|7.75|7.66|7.51|7.74|7.7|7.63|7.73|7.67|7.66|7.71|7.64|7.7|7.71|7.81|7.86|7.93|7.92|7.98||7.96|7.88|7.83|7.91|7.92|7.95|7.93|8.08|8.12|8.19|8.24|8.39|8.36|8.16|8.08|8.12|8.08|8.17|8.14|8.17|8.11|8.07|8.02|8|8.07|8.11|8.09|8.1|8.16|8.16|8.13|8.19|8.26|8.14|8.16|8.14|8.16|8.19|8.17|8.16|7.92|8.02|8.07|8.04|7.98|7.95|7.96|8.06|7.95|8|7.98|8|8|7.98|8.01|8.05|8.06|8.03|8.04|8.09|||||||8.13|8.11|8.12|8.2|8.06|8.11|8.17|8.2|8.18|8.22|8.17|8.25|8.28|8.27|8.2|8.24|8.23|8.27|8.29|8.29|8.42|8.61|8.62|9.22|8.38|8.43|8.58|8.63|8.7|9.02|8.95|8.86|8.85|8.78|9.27|9.12|9.11|9.16|9.14|9.26|8.9|8.73|8.67|8.76|8.31
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.5|3.54|3.61|3.57|3.64|3.56|3.56|3.62|3.66|3.58|3.49|3.52|3.53|3.51|3.58|3.55|3.52|3.56|3.46|3.5|3.49|3.58|3.6|3.86||3.8|3.74|3.8|3.73|3.79|3.84|3.89|3.89|3.86|3.88|3.83|3.86|3.94|3.96|3.86|3.85|3.99|4.01|4|3.9|3.95|3.72|3.69|3.7|3.76||||3.7|3.8|3.84|3.83|3.8|3.89|3.95|3.69|3.75|3.69|3.76|3.67|3.71|3.63|3.63|3.65|3.66|||3.76|3.57|3.62|3.23|3.19|3.27|3.25|3.31|3.36|3.3|3.12|3.17|3.15|3.08|2.95|3.02|3.04|3.04|3.07|3.07|3.05|3.16|3.08|3.11|3.04|3.08|3.07|3.14|3.16|3.14|3.12|3.13|3.12|||||||3.09|2.96|2.78|2.8|2.95|3.01|3.04|3.11|3.21|3.15|3.17|3.02|2.92|3.1|3.16|3.11|3.19|3.18|3.11|2.97|2.95|2.95|3|3.03|2.99|2.96|2.84|2.82||2.83|2.84|2.85|2.78|2.8|2.75|2.75|2.7|2.82|2.8|2.65|2.69|2.71|2.73|2.71|2.71|2.75|2.79|2.84|2.83|2.81|2.83|2.86|2.88|2.81|2.86|2.87|2.9|2.9|2.92|2.92|2.97|2.97|2.97|2.96|2.97|2.98|2.98|3.02|2.99|2.99|2.99|2.99|3|3|2.96|3.01|2.97|2.92|3.01|3.04|3.12|3.17|3.26|3.16|3.18|3.18|3.23|3.3|3.28|||||||3.34|3.35|3.48|3.45|3.45|3.28|3.28|3.23|3.21|3.23|3.24|3.21|3.27|3.26|3.22|3.22|3.33|3.4|3.21|3.14|3.19|3.25|3.19|3.27|3.16|3.15|3.32|3.36|3.47|3.34|3.28|3.35|3.4|3.37|3.5|3.18|3.17|3.17|3.22|3.26|3.26|3.26|3.21|3.17|3.11
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||7.56|7.21|7.13|7.06|7.3|7.19|7.73|7.63|7.65|7.7|7.5|6.92|6.91|6.68|7.03|7.06|7.45|7.39|7.33|7.6|7.72|8.06|8.22|8.97||||||||||||8.41|8.86|9.19|8.92|9.25|8.82|9.14|8.12|7.86|8.2|8.25|8.26|8.73|8.57|8.4||||8.39|7.89|7.87|7.87|7.84|7.96|7.85|8.19|8.45|7.92|9.18|10.5|10.21|10|10.16|10.51|9.73|||9.68|9.2|8.8|8.75|8.5|9.5|9.46|10|9.04|8.92|8.73|8.83|8.83|8.55|8.45|8.58|8.32|8.2|8.3|8.51|8.22|8.42|8.38|8.17|7.67|8.53|8.24|8.1|7.82|7.68|7.31|7.01|6.56|||||||6.11|6.79|6.89|8.21|8.66|8.86|9.42|9.5|10.12|10.05|9.81|9.58|9.65|10.1|10.2|11.01|11.31|11.42|10.8|11.29|11.47|11.13|10.89|10.84|11.18|11.13|11.81|11.78||11.3|12.03|12.03|11.3|11.35|12.93|13.59|13.47|13.81|15.33|15.76|15.54|15.97|14.2|14.2|13.85|14.18|14.18|12.89|11.72|10.65|9.68|8.47|7.23|7.35|7.34|7.23|7.1|7.19|7.13|6.98|6.99|6.99|6.83|6.69|6.66|6.72|6.74|6.65|6.69|6.79|6.75|6.66|6.39|6.26|6.21|6.2|6.1|5.88|6|5.97|5.98|6.07|6.08|5.99|6.05|6.16|6.2|6.14|6.43|||||||6.31|6.42|6.3|6.37|6.27|6.34|6.48|6.59|6.42|6.31|6.39|6.51|6.42|6.39|6.49|6.43|6.47|6.63|6.46|6.35|6.53|6.84|6.57|6.72|6.65|6.71|6.68|6.74|6.73|6.87|6.73|6.72|6.63|6.45|6.45|6.42|6.5|6.56|6.6|6.74|6.84|6.84|6.96|6.81|6.51
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||20.35|21.89|20.21|20.19|20.99|20.2|20.81|20.28|20.29|20.31|20.21|20.43|19.61|19.97|20.84|20.41|20.7|20.88|20.84|21.05|21|21.25|21.15|20.64||20.44|21.26|21.4|23.07|23.11|23.11|23.81|23.36|23.69|24.39|23.93|24.83|23.91|24.55|24.5|24.61|24.7|25.37|25.02|25.29|25.7|25.64|25.96|25.1|24.7||||24.3|23.64|24.5|23.62|23.64|22.91|22.03|22.15|22.22|21.11|21.17|22.02|22.05|22.07|22.05|21.79|22.31|||22.48|22.35|22.48|22.1|21.88|22.23|21.51|22.35|22.31|22.31|22.3|22.61|22.7|21.79|21.75|21.57|21.37|21.1|21.06|21.32|20.9|21.51|21.3|21.15|21.01|21.8|21.49|21.35|21.04|21.45|21.24|20.5|20.2|||||||19.38|18.9|19.75|20.51|21.4|21.6|22.73|23.54|24.26|24.48|22.7|22.8|22.3|24.27|24.74|24.8|25.71|25.35|25.61|25.82|25.3|25.86|25.7|26.17|26.53|26.71|26.28|26.33||26.18|25.97|25.85|26.13|26.53|27.01|26.55|27|26.51|26.5|26.77|27|26.27|26.23|26.16|26.52|26.85|27.27|27.4|27.51|27.57|27.29|27.57|27.28|27.34|27.41|26.94|26.94|27.38|26.85|26.7|26.73|26.99|26.86|26.8|26.85|26.91|26.81|26.76|26.19|26.45|26.69|27.12|26.77|26.28|25.2|24.52|24.91|25.3|24.89|24.9|25.06|25.52|25.61|25.77|25.65|25.59|25.26|25.46|25.5|||||||25.91|25.38|25.67|25.92|25.12|25.37|25.49|25.53|25.47|24.96|25.1|25.53|25.46|24.97|25.15|25.08|25.41|25.59|25.71|26.1|25.78|25.5|24.75|26.61|25.34|25.75|26.09|26.01|26.24|27.3|26.98|27.28|27.33|27.05|27.55|28.51|28.29|28.12|29.1|29.4|28.58|28.87|28.15|26.67|27.11
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||4.97|4.83|4.73|4.93|5.04|4.99|5.17|5.15|5.07|4.97|4.97|5.09|4.95|4.92|5.12|5.1|5.21|5.39|5.3|5.36|5.39|5.55|5.52|5.53||5.55|6.15|6.26|6.22|6.35|6.45|6.45|6.48|6.56|6.66|6.67|6.89|6.97|6.98|6.97|7.02|7.27|7.56|7.86|7.25|7.52|6.67|6.21|5.84|5.81||||5.66|5.51|5.42|5.42|5.39|5.37|5.34|5.37|5.51|5.36|5.55|5.7|5.88|5.92|6.02|5.86|6.05|||6.05|6|5.96|5.88|5.73|5.91|5.9|6.06|6.24|6.29|6.22|6.29|6.24|6.15|6.22|6.28|6.16|6.07|6.07|6.13|6.09|6.22|6.31|6.34|6.1|6.4|6.26|6.24|6.12|6.08|6.03|6.05|6.11|||||||5.91|5.6|5.29|5.69|5.99|6.01|6.3|6.44|6.65|6.6|6.4|6.32|6.21|6.73|6.84|6.95|7.28|7.41|7.31|7.41|7.37|7.4|7.36|7.48|7.57|7.61|7.62|7.7||7.67|7.53|7.48|7.57|7.55|7.71|7.67|7.77|8.01|8.06|8.07|8.15|8.21|7.88|7.87|8.08|7.78|7.81|7.84|7.9|7.92|7.72|7.84|7.74|7.87|7.81|7.8|7.82|7.62|7.57|7.55|7.62|7.7|7.63|7.63|7.69|7.75|7.77|7.78|7.7|7.68|7.7|7.73|7.88|7.74|7.5|7.48|7.48|7.38|7.49|7.52|7.71|7.88|7.92|7.95|7.94|7.93|7.89|8.03|8.1|||||||8.12|7.99|8.15|8.03|7.91|7.98|8.03|8.03|7.96|7.94|7.92|7.96|7.96|7.87|7.82|7.95|7.96|8.03|8.02|7.85|7.95|8|7.85|8.11|7.9|7.91|8.02|8.06|8.15|8.3|8.31|8.3|8.27|8.22|8.38|8.44|8.4|8.52|8.5|8.62|8.61|8.75|9.05|8.3|8.16
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.71|3.64|3.53|3.6|3.51|3.6|3.92|3.37|3.34|3.37|3.34|3.35|3.29|3.18|3.25|3.28|3.36|3.39|3.37|3.46|3.45|3.49|3.45|3.55||3.35|3.46|3.54|3.56|3.63|3.62|3.67|3.68|3.77|3.79|3.81|3.89|3.89|3.91|3.99|4.01|3.9|3.85|3.74|3.85|3.96|3.89|3.91|3.9|3.87||||3.87|3.74|3.64|3.54|3.5|3.54|3.58|3.66|3.71|3.35|3.8|4.4|4.54|4.34|4.52|4.25|5.18|||4.27|4.22|4.11|4.05|4|4.12|4.1|4.19|4.4|4.23|4.13|4.11|4.06|3.93|4.03|3.96|3.86|3.84|3.86|3.8|3.71|3.8|3.8|3.85|3.62|4.07|3.89|3.84|3.67|3.51|3.47|3.38|3.22|||||||3|3.27|3.21|3.8|4.01|4.08|4.31|4.56|4.7|4.59|4.51|4.3|4.38|4.68|4.71|4.87|5.06|5.15|5.04|5.3|5.24|5.15|4.98|4.94|5.05|5.13|5.11|5.24||5.09|5.14|4.97|4.95|5.11|5.41|5.37|5.5|5.81|7.19|7.17|6.52|5.93|5.39|4.47|4.66|4.76|4.75|4.65|4.6|4.49|4.43|4.45|4.39|4.48|4.43|4.37|4.36|4.33|4.36|4.33|4.3|4.35|4.36|4.26|4.27|4.28|4.33|4.3|4.26|4.47|4.35|4.16|4.11|4.12|4.03|4.09|4.03|3.81|3.92|3.9|3.92|4|4.04|3.99|4.08|4.05|4.12|4.03|4.13|||||||4.12|4.12|4.15|4.09|4|4.06|4.15|4.18|4.08|3.96|4.01|4|4.01|4.02|4.01|4.07|4.09|4.17|4.09|4|4.02|4.13|4.18|4.22|4.12|4.1|4.14|4.17|4.17|4.3|4.21|4.22|4.23|4.11|4.16|4.14|4.24|4.32|4.38|4.55|4.56|4.41|4.41|4.2|4.15
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||9.5|9.34|9.61|9.64|9.87|9.68|10.03|10.04|10.15|9.95|10.03|10.23|9.98|9.74|10.28|10.25|10.62|10.66|10.55|10.72|10.69|10.76|10.75|10.75||10.4|10.67|11.06|11.17|11.6|11.8|11.77|11.76|12.35|12.1|12.66|13.2|13.09|13.19|13.67|13.46|13.09|12.99|13.57|13.33|13.47|13.77|13.46|13.65|12.3||||12.28|12.29|12.76|11.41|11.81|12.11|12.7|13.05|12.56|13.4|11.05|11.8|11.08|11.2|11.44|11.42|11.51|||11.36|11.14|10.89|10.6|10.52|10.72|10.79|11|11.33|11.31|11.34|11.17|11.08|10.75|10.88|10.9|10.7|10.49|10.4|10.42|10.43|10.68|10.79|10.48|10.11|11.07|10.83|10.74|10.44|10.25|9.76|9.86|9.82|||||||9|9.15|8.52|10.1|11.13|11.16|11.8|12.64|13|13.06|12.4|12.47|12.53|13.38|13.49|13.78|14.16|14.03|14.06|14.12|14.1|14.2|14.05|14.28|14.44|14.66|14.43|14.21||14.19|13.82|13.88|13.93|14.12|14.23|14.05|14.16|14.15|14.23|14.32|14.41|14.45|14.6|14.41|14.92|14.99|14.88|15.06|15.1|14.99|15.12|15.18|14.94|14.93|14.91|14.83|15|15.1|14.93|14.88|14.85|14.77|14.91|14.88|14.69|14.88|15.01|14.93|14.84|14.5|14.76|14.41|14.47|14.73|14.85|14.9|14.94|14.7|15.16|15.27|15.2|15.53|15.75|16.19|16.08|16.5|16.05|16.19|16.39|||||||16.42|16.24|16.5|16.49|16.32|16.61|16.58|16.88|16.5|16.58|16.61|16.51|16.74|16.52|16.52|16.84|16.66|16.67|16.49|16.19|16.39|16.26|15.86|16.62|15.81|16.1|16.38|16.41|16.55|16.85|16.86|16.82|16.94|16.7|16.77|16.73|17.23|17.32|17.55|17.61|17.63|17.6|17.65|17.86|17.57
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||10.49|10.24|10.06|9.85|10.07|10.29|10.5|10.5|10.57|10.4|10.38|10.34|10.04|10.46|10.93|11.25|11.35|11.19|11|10.91|11.07|11.01|11|10.71||10.58|10.92|11.38|11.63|12.34|12.26|12.37|12.33|12.29|12.06|12.12|12.35|12.6|12.8|12.4|12.39|12.29|12.35|12.21|12.5|12.81|12.61|12.4|12.54|12.11||||12.09|11.65|11.54|11.31|11.23|11.1|11.07|11.21|11.85|11.6|11.96|12.85|12.51|12.45|12.58|12.21|12.96|||12.56|12.41|12.25|11.89|11.65|11.97|11.95|12.13|12.41|12.43|12.36|12.43|12.08|11.71|11.77|11.7|11.6|11.4|11.29|11.27|11.12|11.26|11.27|11.29|10.8|11.83|11.44|11.15|10.9|10.69|10.35|10.47|10.31|||||||9.62|9.93|9.29|10.15|10.81|10.83|11.35|11.97|12.36|12.54|11.95|12.12|12.25|13.3|13.51|13.69|14.23|14.21|14.41|14.3|14.05|14.23|14.1|14.48|14.67|14.74|14.71|14.63||14.23|14.47|13.92|14.14|14.48|14.55|14.41|14.65|14.55|14.68|14.6|14.61|14.69|14.82|14.58|14.99|14.89|14.87|15.01|15.01|15.06|14.98|14.93|14.68|14.8|14.87|14.85|14.98|15.58|14.79|14.56|14.67|14.68|14.46|14.3|14.22|14.44|14.4|14.47|14.25|13.91|14.21|14.15|14.05|13.76|13.45|13.44|13.28|12.85|13.09|13.32|13.31|13.63|13.54|13.77|13.85|13.8|13.82|13.92|13.94|||||||13.89|13.7|13.87|14.07|13.72|13.73|13.84|14.22|13.82|13.94|14.16|14.11|14.3|14.19|14.33|14.46|14.28|14.19|14.13|13.88|13.84|13.67|12.89|13.8|13.34|13.29|13.42|13.54|13.59|13.78|13.41|13.46|13.7|13.75|14.12|14.18|14.39|14.37|14.54|14.85|14.6|14.78|14.66|14.46|14.32
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||13.5|13.36|13.47|13.31|13.65|13.87|14.36|14.4|14.6|14.21|14.31|14.66|14.5|14.55|15.01|14.46|14.81|15.16|14.79|14.74|14.96|15.36|15.36|15.26||15.5|15.61|15.9|15.86|15.63|15.93|16.14|16.12|16.25|16.47|16.3|16.39|16.41|16.8|17.7|17.7|17.52|17.39|17.3|16.62|17.21|17.25|18.35|17.46|17||||16.66|15.82|15.8|14.89|15.2|14.98|15.1|13.73|13.86|13.33|13.93|14.38|14.77|15.05|14.6|14.38|14.4|||15.15|13.35|12.8|12.72|12.61|13.04|13.18|13.35|13.9|13.96|13.96|14|14.07|13.89|13.95|13.96|13.89|13.31|13.33|13.46|13.42|13.7|13.8|13.65|13.19|14.04|13.71|13.45|13.48|13.39|13.4|13.28|14.04|||||||12.99|12.67|11.42|12.26|12.87|12.99|13.83|14.65|14.81|14.85|14.33|14.48|14.13|15.14|15.08|15.3|15.58|15.9|16.3|16.3|16.01|16.07|16.4|16.69|17.32|17.4|17.29|17.46||17.15|16.56|16.47|16.48|16.76|16.46|16.24|16.35|16.31|16.67|16.76|16.95|17.29|17.1|16.87|17.06|17.43|17.09|17.36|17.95|17.95|18.21|18.35|18.28|18.47|18.69|18.42|18.83|18.98|19.01|18.91|19.28|18.84|18.89|18.61|18.6|18.5|18.8|19.02|18.78|18.8|19.1|18.48|18.79|18.79|18.22|18.27|18.43|17.01|18.74|18.55|18.64|19.04|19.25|19.73|20.25|20.16|20.45|20.56|20.77|||||||20.78|20.28|21|21.21|20.92|21.02|21.06|21.36|21.18|21.08|21.21|21.31|21.28|21.05|21.34|22.14|22.03|22.25|22.2|22.2|22.18|22.2|22.47|22.59|22|21.47|21.71|21.98|22.26|23|23.29|23.5|23.98|23.94|24.49|24.69|24.9|24.26|24.2|24.69|24.28|24.82|25.03|24.99|24.71
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||9.59|9.5|9.31|8.94|9.12|9.06|9.1|9.18|9.12|9.13|8.94|9.04|8.92|8.91|9.18|9.23|9.26|9.36|9.25|9.45|9.56|9.64|9.44|9.45||9.26|9.5|9.62|9.7|10.05|9.96|9.89|9.86|9.94|9.9|9.88|10.2|10.18|10.45|10.4|10.38|10.41|10.56|10.4|10.49|10.69|10.39|10.66|10.48|10.36||||10.33|10.29|10.32|11.06|10.83|10.98|11.13|10.94|11|10.45|10.68|11|10.95|11.03|11.3|11.19|11.35|||11.45|11.4|11.08|11|10.8|10.62|10.7|11.03|10.89|10.8|10.75|10.78|10.66|10.46|10.46|10.5|10.54|10.4|10.28|10.21|10.08|10.24|10.15|10.06|9.61|10.43|10.13|10.23|9.67|9.51|9.33|9.55|9.3|||||||8.24|8.31|7.82|8.72|9.33|9.55|10.1|10.63|11.09|10.85|10.25|10.2|10.2|11.07|11.22|11.42|11.75|11.84|11.79|11.86|11.73|11.79|11.61|11.73|12|11.96|12.01|11.87||11.63|11.45|11.23|11.43|11.49|11.61|11.43|11.61|11.88|11.68|11.8|11.75|11.72|11.67|11.57|11.76|11.94|11.85|11.96|12.13|12.08|12.09|12.27|12.05|11.98|12.24|12.13|12.25|12.38|12.16|12.02|12.21|12.15|12.05|12.05|11.97|12.03|12.05|12.08|11.91|11.58|11.68|11.67|11.71|11.62|11.37|11.23|11.21|11.02|11.13|11.2|11.17|11.91|12.02|12.15|12.25|12.45|12.33|12.68|12.76|||||||12.68|12.62|12.6|12.66|12.39|12.35|12.56|12.76|12.56|12.68|12.78|12.88|13|12.86|12.79|13.03|12.91|12.97|12.96|12.89|12.88|12.63|12.15|12.72|12.38|12.32|12.48|12.45|12.42|12.79|12.59|13.72|14.2|14|14.27|14.1|14.3|14.27|14.45|14.53|14.67|14.74|14.9|14.96|14.8
07709|100598|/equities/nari-tech|SHANGHAICOMP||24.6|24.64|25.17|24.73|24.63|24.72|24.45|24.31|24.67|24.93|24.21|24.32|24.28|24.78|24.5|24.68|24.54|24.8|24.65|23.89|23.7|23.69|23.71|23.6||24|23.7|24.08|22.83|22.4|23.16|23|22.9|22.96|22.26|22.2|22.45|22.49|22.72|23.08|23|23.38|24.14|24.22|23.42|23.27|22.94|22.95|23.14|24.01||||23.65|24|25.3|25.55|25.58|25.6|25.68|25.8|25.5|24.77|24.91|24.46|24.4|23.45|23.7|23.97|23.63|||24.12|24.39|24.36|24.11|24.08|24.38|24.43|24.67|24.66|24.8|24.47|24.6|24.17|24.2|24.61|24.3|25.21|24.85|24.67|25.01|24.53|23.7|23.3|23.03|22.76|23|22.68|22.72|22.52|22.42|22.54|22.7|22.8|||||||22.34|22.21|20.95|20.66|20.88|20.9|21.2|21.3|21.19|21.19|20.7|20.74|20.66|20.94|21.08|20.8|21.18|21.22|20.81|20.94|21.55|21.77|22.1|22.42|22.29|22.59|22.1|22.22||22|21.65|21.51|21.55|21.65|21.31|20.96|20.98|20.82|20.68|21.2|20.88|21.2|21.22|20.2|21.31|21.39|21.55|22.11|21.98|22.01|21.97|22.07|22.14|22.01|22.2|22.03|22.1|22.63|22.3|22.05|22.37|22.15|22.43|22.59|22.52|22.65|22.61|22.62|22.62|22.65|22.85|22.43|22.5|22.42|21.95|21.65|21.86|21.29|22.05|22.4|22.26|22|21.9|22.11|22.35|22.65|22.58|22.56|22.19|||||||22.22|22.12|22.76|22.95|22.22|22.08|22.69|22.55|22.74|22.95|22.78|23.21|23.07|22.89|23.1|23.32|23.36|23.57|23.39|23.7|23.67|23.5|22.75|23.38|22.52|22.6|23.16|22.85|23.01|23.29|23.25|23.58|23.41|23.51|24.22|24.2|24.46|24.2|23.8|23.88|23.47|23.92|24.28|24.15|23.69
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||14.5|14.6|14.13|14|13.26|13.12|13.32|13.5|14.2|14.5|13.62|14.3|13.41|13.8|14.36|14.2|14.91|14.51|14.78|14.34|14.33|14.43|14.5|14.3||13.95|14.08|14.79|15|14.89|14.54|14.08|14.08|14.12|13.98|14.43|14.62|14.52|14.88|14.71|14.51|14.8|14.72|14.65|15.24|15.68|15.2|15.49|15.6|15.6||||15.36|14.88|14.28|13.8|13.8|13.4|13.45|14.16|14.38|13.9|14.1|14.08|13.99|14|14.42|14.01|14.33|||14.45|15.15|14.76|14.36|13.9|13.78|14.22|15.2|14.95|14.96|15.23|15.45|15.53|15.3|15.97|14.61|14.97|14.53|14.5|15.09|13.78|14.11|13.89|14.1|13.05|13.98|14.03|13.59|13.67|13.55|14.03|13.48|13.32|||||||12.87|12.22|11|11.25|10.68|10.55|10.91|11.07|11.77|12.25|11.8|11.97|11.22|12.12|12.5|12.45|13.11|13.22|13.19|13.24|12.66|13.35|13.4|13.76|14.34|14.45|15.29|15.6||14.1|13.81|13.81|13.99|14.15|14.2|14.35|14.7|13.9|13.42|13.63|14.04|13.75|13.45|13.03|12.96|13.17|13.5|14.02|14.14|14.39|13.8|13.9|13.56|13.49|13.86|13.51|13.88|14.46|14.16|14.41|14.6|14.92|14.21|14.2|14|14.48|14.55|14.55|13.3|12.91|13|12.94|13.61|12.15|12.06|12.1|11.4|11.76|11.44|11.43|11.8|12.06|12.42|13.35|12.8|13.58|12.49|13.5|11.4|||||||11.08|11.18|11|11|10.7|10.82|10.58|10.28|10.2|10.21|10.53|10.6|11.19|11.75|10.3|11.69|11.12|10.61|10.49|10.1|9.82|10.49|9.44|10.01|9.77|9.35|9.45|9.06|8.89|9.12|8.42|8.23|8.4|8.43|8.75|8.18|8.09|8.09|8.06|8.08|8.08|8.1|8.16|8.24|8.13
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||8.17|8.23|7.9|7.78|7.98|7.98|8.25|8.31|8.3|8.3|8.26|8.38|8.03|8.3|8.41|8.36|8.65|8.7|8.48|8.26|8.18|8.15|8.15|7.8||7.91|8.09|8.1|8.04|8.18|7.83|7.81|7.85|7.95|7.98|8.04|8.22|8.16|8.29|8.18|8.12|8.05|8.11|8.05|8.12|8.3|8.22|8.42|8.43|8.61||||8.5|8.35|7.98|7.92|7.65|7.62|7.56|7.67|7.73|7.53|7.78|7.95|8.08|8|8.26|8.2|8.32|||8.46|8.7|8.55|8.47|8.25|8.64|8.74|9.03|9.04|9.23|8.94|9.02|8.94|8.72|8.99|8.85|8.79|8.36|8.25|8.51|8.41|8.47|8.68|8.43|8.13|8.59|8.15|8.19|8.06|7.9|7.77|7.8|7.92|||||||7.46|7.03|6.35|6.99|7.53|7.58|8|8.11|8.4|8.45|8.02|7.7|7.55|8.09|8.15|8.27|8.47|8.5|8.56|8.63|8.48|8.54|8.57|8.81|9.05|9.11|9.16|9.25||9.1|8.96|8.96|9.12|9.11|9.35|9.29|9.56|9.57|9.74|9.9|9.96|9.97|9.94|9.83|9.72|9.55|9.58|9.9|9.9|9.58|9.72|9.83|9.84|9.83|10|9.87|9.92|10.07|10.08|9.96|10.02|10.07|9.9|9.71|9.73|9.78|9.76|9.76|9.69|9.45|9.56|9.55|9.66|9.35|9.3|9.13|9.02|9.02|9.15|9.51|9.69|9.86|9.87|9.92|9.96|10.07|9.93|9.77|9.74|||||||9.81|9.79|9.78|9.94|9.73|9.79|9.87|9.92|9.9|10|10.1|10.35|10.32|10.28|10.08|10.16|10.03|10.18|10.09|10.16|10|9.96|9.49|10|9.69|9.85|9.94|9.89|9.81|10.03|10.05|10.1|10.37|10.19|10.5|10.51|10.53|10.63|10.53|10.44|10.34|10.38|10.37|10.28|10.08
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||10.83|10.26|10.27|10.15|10.05|10.56|11|11.27|11.24|11.14|11.29|11.57|10.96|11.01|11.53|11.63|12.28|12.33|12.1|12.3|12.6|12.59|12.18|11.7||11.26|12.13|12.45|12.76|13.21|13|13.27|13.12|13.3|13.24|13.69|14.23|14.27|14.73|14.29|14.37|14.18|14.45|14.29|14.36|16.51|16.88|17.3|17.61|18.3||||18.65|18.2|15|16.67|13.8|13.75|13.84|14.1|14.14|12.56|13.8|16.06|16.71|16.38|17.16|19.75|17.54|||17.09|17.51|17.77|18.23|18.37|18.85|18.72|19.4|19.91|20.28|19.65|19.38|19.5|18.89|19.19|19.21|18.54|17.33|18.89|19.21|18.7|19.1|19|18.66|17.74|19.88|18.94|18.48|17.69|16.98|16.5|15.6|15|||||||13.13|14.29|13.8|16.63|17.37|17.95|18.85|19.6|20.64|21.22|20.1|20.56|20.39|21.93|21.38|22.1|22.51|23|23.09|23.77|23.31|23.88|23.62|24.18|24.4|24.42|24.55|24.31||23.54|23.32|23.07|24.79|25.31|25.7|25.5|26.33|26.4|27.1|27.34|27.77|28.23|27.85|28.09|29.11|29.2|29.47|31|31|31|30.5|29.1|29.02|29.38|30|30.8|30.32|30.9|29.45|29.8|29.22|30.4|29.4|29.33|32.01|32.19|34.6|33.08|32.1|31.96|33.04|34.21|36.15|34.2|31.53|31.8|28.11|28.78|28.47|30.16|29.45|29.5|30.42|29.9|29.67|29.4|29.88|28.62|26.48|||||||26.24|26.6|26.9|26.18|24.86|24.41|24.7|25.12|25.18|25.32|25.29|25.43|25.41|24.69|24.64|25.5|24.29|24|24.55|24.3|24.35|24.25|23.75|25.09|24.44|23.99|25.37|25.82|27.5|29.26|29.32|28.9|29.3|28.68|28.53|28.56|28.9|27.6|27.59|27.87|28.6|27.48|26.53|26.81|26.38
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||10.2|10.3|10.12|9.93|10.25|10.04|10.3|10.63|10.46|10.28|10.54|10.78|10.13|10.13|10.4|10.35|10.8|10.95|10.73|10.85|10.78|10.92|10.66|10.58||10.52|10.94|11.1|11.11|11.3|11.2|11.24|11.25|11.5|11.5|11.61|12.1|12.07|12.06|11.95|11.9|12.11|12.23|12.17|12.05|12.46|12.32|12.71|12.82|12.97||||13.26|12.86|12.2|12.26|12.13|12.16|11.84|12.16|12.09|11.75|12.45|12.88|12.98|12.7|13|12.98|12.85|||13.35|13.56|13.54|13.37|13.18|13.6|14.03|14.51|14.41|14.76|13.99|14.29|13.91|13.99|14.89|14.45|14.41|14.26|14.69|14.35|14.35|15.25|15.02|15.8|16.76|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|||||||8.32|8.3|8.33|10.03|10.38|10.48|10.59|10.84|10.92|10.99|9.72|9.35|9.19|9.78|9.95|9.9|10.19|10.27|10.31|10.59|10.41|10.83|10.82|11|11.44|11.46|11.29|11.47||11.13|10.9|11.12|11.39|11.5|12.45|12.66|12.98|12.6|13.04|13.2|13.3|13.55|13.88|12.65|12.81|12|11.52|11.73|11.5|10.84|10.78|10.94|10.88|11.08|11.38|11.64|11.3|11.12|10.95|11.33|10.75|10.93|10.83|10.83|10.79|10.96|10.8|10.81|10.36|10.31|10.27|10.15|10.2|9.92|9.95|9.93|9.76|9.48|9.7|9.91|9.95|10.14|10.27|10.3|10.43|10.56|10.43|10.3|10.31|||||||10.24|10.2|10.09|10.26|9.85|9.99|10.04|10.21|10.25|10.26|10.32|10.65|10.95|10.73|10.64|10.83|10.98|11.09|10.96|10.97|11.04|10.95|10.52|10.9|10.81|10.85|10.89|10.63|10.59|11.09|10.86|11.02|11.42|11.1|11.42|11.43|11.71|11.75|11.67|11.42|11.31|11.4|11.43|11.39|11.3
07714|101166|/equities/neway-valve|SHANGHAICOMP||18.1|17.3|16.16|16.49|16.55|16.55|16.6|17.48|17.55|17.02|16.54|17.61|17.55|16.9|16.98|17.25|18|18.63|18.53|18.56|18.75|18.9|19.1|19.23||19.83|19.58|20.21|19.8|19.93|19.93|20.26|20.37|20.9|20.29|20.49|20.4|20.63|20.66|20.25|20.27|20.5|20.46|20.5|19.45|19.57|19|19.12|19.39|18.88||||18.38|18.95|18.76|18.09|17.59|17.87|18.12|17.84|17.27|16.88|17.26|17.79|17.8|17.13|17.51|17.59|17.73|||17.73|17.3|16.97|16.36|16.08|16.43|16.39|16.67|17|17|16.8|16.96|16.73|16.91|16.66|16.46|16.7|16.98|16.51|16.8|16.5|16.55|16.12|16.49|15.31|15.75|15.53|15.75|14.85|14.7|13.98|13.6|13.77|||||||13.17|12.82|11.42|12.05|12.36|12.15|12.75|13.31|14.01|14.25|13.61|13.43|13.41|14.2|14.45|14.44|14.76|14.7|14.26|14.41|14.17|14.25|14.08|14.35|14.67|14.32|14.4|13.98||13.59|12.99|12.98|13.48|13.56|13.79|13.45|13.51|13.44|13.5|13.7|13.72|13.79|13.6|13.35|13.35|13.4|13.33|13.7|13.77|13.74|14.02|14.02|13.7|13.44|13.7|13.53|13.74|14|13.63|13.51|13.63|13.62|13.58|13.68|13.66|13.91|13.94|14.28|14.25|14.23|14.23|14.77|14.9|14.32|14.6|14.3|14.16|13.62|13.93|14.26|14.38|14.46|14.98|14.86|15.35|15.33|15.33|15.3|15.38|||||||15.15|14.93|15|15.01|14.5|14.61|14.67|14.76|14.86|14.81|15.11|15.39|14.87|14.75|14.67|14.85|14.79|15.11|15.2|14.88|15|15|14.64|15|14.52|14.94|14.55|14.31|14.25|14.35|13.94|14.41|14.43|14.17|14.6|14.66|14.55|14.7|14.55|14.87|14.86|14.85|14.95|14.99|15.2
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.24|3.16|3.14|3.06|3.11|3.06|3.18|3.2|3.16|3.16|3.12|3.16|3.06|3.04|3.11|3.15|3.26|3.28|3.21|3.18|3.15|3.2|3.11|3.06||3|3.06|3.1|3.25|3.38|3.33|3.35|3.3|3.32|3.32|3.32|3.44|3.4|3.44|3.47|3.45|3.37|3.34|3.29|3.39|3.52|3.59|3.45|3.41|3.48||||3.5|3.35|3.26|3.28|3.21|3.06|3.14|3.17|3.21|3.03|3.16|3.5|3.61|3.59|3.75|3.67|3.86|||3.95|3.99|4|3.98|3.78|4.05|3.86|4.02|3.97|4|3.98|3.94|3.85|3.76|3.81|3.85|3.81|3.78|3.75|3.87|3.85|3.94|3.82|3.55|3.38|3.8|3.59|3.56|3.4|3.24|3.11|3.06|2.92|||||||2.68|2.85|2.89|3.28|3.47|3.57|3.85|3.94|4.18|4.15|4.04|4.01|4.01|4.24|4.3|4.27|4.43|4.45|4.38|4.56|4.44|4.52|4.52|4.6|4.66|4.7|4.76|4.81||4.71|4.67|4.55|4.63|4.7|4.73|4.69|4.83|4.78|4.82|4.84|4.86|4.93|4.86|4.81|4.93|5|5.06|5.28|5.22|5.18|5.26|5.3|5.3|5.38|5.62|5.52|5.83|5.65|5.59|5.69|5.95|5.35|5.29|5.24|5.22|5.65|5.53|5.55|5.75|5.05|5.02|5.02|4.93|4.88|5.08|5.04|5.37|4.68|4.49|4.41|4.51|4.53|4.48|4.46|4.43|4.48|4.48|4.37|4.35|||||||4.18|4.24|4.25|4.32|4.26|4.2|4.22|4.28|4.31|4.31|4.3|4.36|4.35|4.41|4.34|4.46|4.29|4.14|4.11|4.15|4.18|4.08|3.91|4.03|3.98|4.04|4.07|4.05|4.01|4.1|4.02|4.06|4.15|4.1|4.18|4.21|4.3|4.3|4.33|4.33|4.28|4.25|4.23|4.19|4.13
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||15.73|15.74|15.65|14.81|15.21|15.09|15.37|15.58|15.67|15.2|14.82|15.21|15.08|15.2|15.6|15.63|16.12|16.53|16.99|16.9|17.01|17.16|16.89|16.58||16.92|17.28|17.75|17.37|17.3|16.95|17.45|17.41|17.88|18.59|18.4|17.52|17.36|17.59|17.35|17.13|18.6|18|18.17|17.7|18.19|17.84|18.36|18.58|18.63||||18.81|18.49|18.08|17.68|17|16.8|16.9|17.42|17.29|16.72|16.66|17.09|16.99|16.72|17.15|17.47|17.76|||17.89|18.72|18.97|18.56|17.7|18.11|19.21|21.44|20|17.92|17.28|16.07|15.75|15.33|15.45|15.33|15.52|15.18|15.07|15.2|14.96|15.01|15.2|14.82|14.34|14.77|14.38|14.35|14.14|14.07|13.79|13.92|14.18|||||||13.65|13.12|11.81|12.6|13.18|12.96|13.31|13.94|14.23|14.82|14.5|14.68|14.18|15.3|15.28|14.88|15.5|15.32|15.56|15.65|15.42|15.4|15.29|14.81|15.04|15.33|15.48|15.54||15.33|14.58|14.56|14.61|14.56|14.16|14.47|14.91|14.7|15.06|15.2|15.28|15.32|15.5|14.96|15.3|15.26|15.2|15.58|16.01|16.04|16.4|16.2|16.04|15.84|16.08|15.69|16|16.39|16.25|15.74|16.37|16|15.6|15.58|15.7|15.76|15.6|15.83|15.57|15.39|15.59|15.67|15.86|15.43|14.54|14.36|14.32|14.04|14.4|14.51|14.56|15.01|15.19|15.3|15.22|15.23|15.36|15.17|15.1|||||||14.7|14.35|14.32|14.61|14.24|14.29|14.5|14.71|14.5|14.61|14.7|14.9|15|15.17|15|15.66|15.6|15.98|15.4|14.88|14.4|14.43|13.55|14.15|13.65|13.65|13.88|13.84|13.87|14.15|13.85|13.99|14.28|14.16|14.68|14.68|14.83|14.79|14.94|14.9|15.07|15.2|15.05|15.02|14.8
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.58|3.53|3.51|3.48|3.56|3.57|3.7|3.75|3.73|3.69|3.69|3.71|3.66|3.64|3.76|3.74|3.86|3.88|3.83|3.8|3.77|3.8|3.77|3.79||3.72|3.84|3.89|3.87|3.97|3.93|4|3.98|4.09|4.12|4.23|4.25|4.24|4.27|4.36|4.25|4.12|4.15|4.1|4.12|4.12|4.06|4.14|4.18|4.18||||4.22|4.14|3.98|3.97|3.94|3.94|3.99|3.96|3.95|3.85|3.88|3.97|4.01|3.94|4.06|4.08|4.13|||4.18|4.28|4.23|4.2|4.15|4.31|4.32|4.47|4.57|4.58|4.63|4.69|4.69|4.67|4.44|4.58|4.94|4.49|3.83|3.9|3.97|3.78|3.84|3.82|3.7|3.94|3.83|3.89|3.8|3.7|3.61|3.62|3.53|||||||3.34|3.38|3.21|3.54|3.66|3.75|3.9|4.02|4.09|4.03|3.82|3.69|3.65|3.9|3.96|4|4.09|4.09|4.11|4.09|4.06|4.08|4.07|4.12|4.15|4.15|4.15|4.14||4.11|4.06|4.04|4.07|4.08|4.14|4.12|4.17|4.24|4.25|4.28|4.26|4.26|4.21|4.17|4.3|4.26|4.25|4.34|4.32|4.27|4.3|4.37|4.34|4.39|4.46|4.42|4.49|4.46|4.48|4.5|4.44|4.5|4.43|4.3|4.34|4.36|4.38|4.29|4.21|4.22|4.25|4.35|4.37|4.37|4.38|4.5|4.24|3.95|4.02|4.02|4.05|4.09|4.15|4.14|4.25|4.25|4.26|4.36|4.39|||||||4.38|4.35|4.36|4.4|4.32|4.35|4.41|4.45|4.45|4.46|4.53|4.5|4.5|4.51|4.5|4.54|4.52|4.62|4.55|4.5|4.59|4.65|4.56|4.66|4.46|4.62|4.67|4.67|4.64|4.68|4.7|4.68|4.72|4.68|4.84|4.83|4.93|4.91|5.01|4.97|4.93|4.97|5.01|4.9|4.91
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||6.9|6.54|6.75|6.73|6.99|6.8|7.1|7.13|7.02|7.09|6.89|7.11|6.81|6.71|7.01|7.07|7.28|7.33|7.13|7.33|7.26|7.38|7.27|7.27||6.96|7.29|7.47|7.67|8.23|8.23|8.53|8.34|8.55|8.57|8.45|8.72|8.92|9.25|8.87|8.8|8.66|8.55|8.37|8.68|8.91|8.83|8.93|8.67|8.35||||8.7|8.36|8.33|8.31|8.04|7.76|7.86|8.05|8.09|7.14|8.25|9.73|10.22|10.45|11.25|10.25|10.47|||10.01|9.56|9.43|9.14|8.9|9.06|9.02|9.27|9.5|9.59|9.3|9.26|9.04|8.72|8.74|8.71|8.68|8.28|8.3|8.3|8.01|8.27|8.31|8.31|7.71|8.91|8.59|8.53|8.11|7.79|7.36|7.27|6.87|||||||6.1|6.95|6.8|8.19|8.99|9.11|9.82|10.35|10.82|10.54|10.18|9.78|9.92|10.71|10.79|11.09|11.55|11.61|11.57|11.71|11.64|11.8|11.65|11.82|12.06|12.24|12.21|11.85||11.54|11.35|11.22|11.33|11.43|11.62|11.74|11.46|11.4|11.54|11.42|11.4|11.27|11.29|11.24|11.84|11.75|11.49|11.66|11.47|11.43|11.52|11.44|11.18|11.28|11.34|11.42|11.22|11.33|11.23|10.99|10.97|11.12|11.14|11|10.96|10.93|10.96|10.81|10.85|10.79|10.85|10.69|10.74|10.67|10.59|10.55|10.31|9.92|10.2|10.2|10.17|10.35|10.43|10.33|10.43|10.45|10.51|10.62|10.71|||||||10.52|10.39|10.49|10.6|10.55|10.59|10.54|10.84|10.51|10.48|10.55|10.6|10.88|10.95|10.99|11.15|11.1|11.14|10.92|10.68|10.8|10.78|10.23|10.65|10.31|10.38|10.64|10.9|10.89|10.77|10.47|10.46|10.66|10.54|10.8|10.7|10.8|10.83|10.82|11|11.13|11.12|11.16|11.19|11.08
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.75|3.69|3.72|3.64|3.7|3.61|3.67|3.68|3.69|3.63|3.67|3.73|3.61|3.57|3.8|3.84|3.83|3.96|3.96|3.92|3.96|4.11|4.25|4.93||4.45|4.01|4.08|4.09|4.18|4.08|4.08|4.05|4.2|4.13|4.18|4.33|4.41|4.45|4.58|4.42|4.37|4.34|4.3|4.39|4.37|4.45|4.49|4.42|4.41||||4.45|4.36|4.22|4.17|4.11|4.08|4.13|4.12|4.18|3.95|4.16|4.33|4.27|4.26|4.4|4.39|4.35|||4.4|4.29|4.29|4.17|4.08|4.24|4.12|4.06|4.15|4.1|4.05|4.06|4.09|3.99|4.01|4.1|3.87|3.81|3.86|3.77|3.72|3.8|3.93|3.96|3.83|3.92|3.78|3.8|3.73|3.72|3.64|3.73|3.68|||||||3.43|3.5|3.45|3.78|3.77|3.74|4.42|4.32|4.58|4.39|4.33|4.22|4.28|4.16|4.02|4.08|4.14|4.19|4.11|4.08|4.06|4.06|3.99|4.05|4.11|4.03|4.02|3.97||3.97|4|3.99|4.03|4|4.04|3.99|4.01|3.99|4.1|4.12|4.12|4.12|4.05|3.96|4.02|4.06|3.99|4.03|4.03|3.95|3.9|3.92|3.94|3.96|3.99|3.95|3.98|4.01|3.94|4.01|3.9|3.87|3.88|3.92|3.87|3.93|3.73|3.74|3.71|3.7|3.75|3.75|3.7|3.71|3.71|3.8|3.76|3.59|3.64|3.63|3.65|3.72|3.71|3.7|3.74|3.72|3.71|3.76|3.76|||||||3.78|3.8|3.81|3.87|3.85|3.89|3.91|3.88|3.94|3.88|3.84|3.82|3.85|3.92|3.84|3.9|3.89|4.1|3.96|3.97|4.06|4.22|4.15|4.16|3.98|4.07|4.1|4.11|4.13|4.15|4.15|4.13|4.11|4.01|4.14|4.12|4.21|4.33|4.43|4.56|4.28|4.22|4.24|4.15|4.12
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||12.01|11.74|11.64|11.04|11.49|11.59|11.92|12.17|12.33|12.25|12.07|12.5|12.32|12.12|12.57|12.62|13.04|13.15|12.55|12.62|12.56|12.65|12.6|12.5||12.24|12.66|13.15|13.52|13.72|13.3|13.75|13.74|13.46|13.18|13.26|13.51|13.44|13.73|13.81|13.58|13.45|13.65|13.6|13.75|14.18|13.79|14.05|13.92|13.73||||13.82|13.88|13.16|13.22|12.65|12.78|13.5|12.24|12.2|11.44|11.85|12.77|12.67|12.78|13.25|13.16|13.35|||13.85|14.26|14.02|13.76|12.66|13.41|12.69|12.99|13.29|13.35|13.36|13.23|12.74|12.61|12.92|13.8|12.05|11.79|11.65|11.93|11.64|11.74|11.8|11.84|11.28|12.56|12.03|11.86|11.37|10.9|10.7|10.59|10.01|||||||9|9.61|9.1|10.51|11.58|11.6|12.16|12.6|13.1|13.18|12.88|12.68|12.68|13.41|13.85|13.9|14.31|14.36|14.37|14.58|14.24|14.29|14.38|14.57|14.89|14.78|14.96|14.98||14.71|14.73|14.62|14.9|14.99|15.09|15|15|15.24|15.24|15.3|15.59|15.48|15.37|15.17|15.31|15.58|15.79|16.2|16.15|16|16.44|16.48|16.19|16.08|16.48|15.76|16.22|16.35|16.44|16.11|16.1|15.86|15.87|15.91|16.05|16.4|16.58|16.21|16.21|15.63|15.79|16.6|17.56|22.14|20.13|18.3|16.64|15.13|13.96|14.7|14.09|13.81|14.03|14.37|13.45|13.23|13.49|13.21|12.9|||||||12.45|12.63|12.8|12.6|12.53|12.9|13.05|13.24|12.36|12.55|12.7|13.17|13.06|12.65|12.51|12.79|12.8|12.94|12.93|12.73|12.9|12.88|12.15|12.27|11.93|11.9|12.12|12.27|12.21|12.32|11.96|12.11|12.32|12.33|12.28|12.6|12.6|12.59|12.75|12.68|12.85|12.73|12.8|13|12.54
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||21.4|21.45|20.93|20.6|21.35|21.09|21.44|22.35|22.82|23.09|23.05|23.71|23.63|23.37|23.7|23.93|24.34|24.89|24.74|24.5|25.07|24.51|24.08|23.99||23.96|24.7|25.2|24.87|25.15|24.76|24.85|24.75|25.69|25.72|26.02|26.29|26.15|26.9|27.55|27|27.06|27.1|27.21|28.55|29.21|28.27|29|29.8|28.3||||27.77|28.18|27.5|27.48|27.58|28.28|28.1|28.3|28.98|28.15|28.65|29.1|28.51|26.86|27.5|26.84|27.47|||27.23|27.78|27.88|26.5|25.85|26.8|26.96|27.61|28.17|28.54|28.39|28.83|28.89|27.61|28|27.8|28.39|28.3|28.51|29|27.09|28.08|28.87|28.07|25.55|28.45|30.23|27.48|24.41|24.23|23.86|24.3|25.14|||||||24.91|24.3|23.48|21.75|21.1|20.6|22.2|22.14|22.9|23.01|22.25|22.59|22.82|23.59|23.52|23.96|24.8|24.7|24.92|25.1|24.46|24.72|24.69|25.55|25.97|25.96|26.16|26.15||26.4|24.81|23.98|23.94|24.08|23.77|23.49|23.74|23.7|24.4|24.4|24.73|24.4|24.99|24.31|24.11|24.4|24.52|25.02|25.4|25.3|26.06|25.72|25.36|25.5|25.9|25.65|26.52|27.12|26.6|26.15|26.92|26.84|27.04|26.96|26.73|27.05|26.94|27.21|26.63|25.88|26.51|27.02|27.04|26.9|27.02|27.02|26.6|26.48|27|27.01|27.37|27.9|28.08|28.17|28.53|29.3|29.7|29.9|30|||||||30.45|30.6|29.77|29.73|29|29.64|29.56|29.35|29.44|30.38|29.92|30.51|30.8|30.58|30.52|31.64|31.26|31.2|30.48|30.64|30.46|29.79|27.9|29.7|28.2|28.25|28.9|28.57|28.35|29.3|28.38|29.27|30.37|29.82|30.8|30.85|31.2|31.54|31.47|31.38|30.68|30.68|31.55|30.53|30.49
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||10.86|10.45|10.5|10.21|10.58|10.39|10.79|10.72|10.93|10.85|10.83|11.22|10.81|10.63|11.13|11.19|11.75|11.75|11.32|11.43|11.38|11.48|11.32|11.15||10.96|11.75|12.14|12.35|12.73|12.69|12.52|12.37|12.66|12.63|12.73|13.16|13.12|13.55|13.56|13.43|13.59|13.62|13.41|13.79|14.35|14.05|14.13|14.15|14.15||||13.95|13.4|13.22|13.24|13.02|12.78|12.72|13.4|13.09|12.12|13.13|13.99|14.18|13.9|14.45|14.13|14.41|||14.96|15.07|14.73|14.67|14.2|14.99|14.57|15.3|15.61|15.86|15.73|16.22|16.08|15.83|15.67|15.95|14.97|15.19|15|15.12|13.73|13.77|14.18|13.99|13.14|14.65|14.2|14.66|15.53|14|11.52|11.74|11.24|||||||9.77|10.64|10.11|11.87|13.17|13.33|14.2|14.72|15.33|15.39|14.74|14.38|14.74|15.76|16.07|16.18|16.6|16.71|16.91|16.94|16.66|16.85|16.86|16.98|17.2|17.23|17.71|17.83||17.28|17.13|17.05|17.2|17.28|17.57|17.5|18|17.83|17.95|17.92|18.26|18.22|18.38|18.03|18.54|18.9|18.95|19.3|19.45|19.69|19.88|20.03|19.69|19.52|19.89|19.39|19.74|20.18|20.37|19.22|19.31|19.3|19.04|18.9|18.94|19.13|19.28|19.31|18.63|18.23|18.53|18.06|18.31|18.15|18.22|17.91|17.7|17.1|17.61|17.67|18.27|18.7|19.6|19.69|19.87|19.28|19.89|20.07|19.58|||||||19|19.33|20.32|20.35|20.15|21.07|21.34|21.85|20.44|20.8|21|21.77|20.43|19.22|19.13|19.81|19.67|19.81|19.78|19.69|19.83|19.8|18.6|19.9|19.56|19.24|19.9|19.9|19.81|20.3|19.72|20.18|20.53|19.75|21.75|22.25|22.54|22.63|22.51|22.78|22.89|22.4|22.32|21.69|21.51
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||10.14|10.12|9.79|9.85|10.1|10.23|10.44|10.32|10.35|10.23|10.11|10.34|10.27|10.44|10.78|10.48|10.69|11.26|10.88|11.02|11.24|10.88|11.1|11.2||11.46|11.42|11.33|11.25|11.58|11.48|11.3|11.17|11.33|11.33|11.84|11.95|12|12.31|12.59|12.35|12.36|12.78|13.06|13.21|13.5|13.4|13.67|13.58|13.38||||13.03|13.05|12.81|12.9|12.29|12.52|12.17|12.81|12.63|11.76|12.05|12.4|12.75|12.7|12.86|12.84|12.87|||13|13.36|13.38|13.35|12.95|13.27|13.67|13.86|13.86|13.29|13.32|13.38|13.45|13.3|13.19|13.2|13.33|12.9|13.09|13.09|13.14|12.84|12.85|12.88|11.82|12.57|12.51|11.41|11.23|11.21|10.84|11.45|11.38|||||||11.06|10.55|9.8|10.1|10.51|10.1|10.37|10.86|10.95|11.09|11.54|11.86|11.72|12.21|12.66|12.43|12.56|12.49|12.4|12.22|12.03|12.27|12.17|12.47|12.57|12.15|13.09|13.53||12.63|12.59|12.79|13.22|12.82|12.8|12.83|13.35|13.42|13.31|13.85|13.65|13.36|13.39|12.64|13.27|13.3|13.33|13.63|13.85|14.13|14.27|14.22|14.12|14.1|14.62|14.26|14.44|14.46|14.6|13.85|14.13|14.1|13.85|13.9|14.2|14.4|14.3|14.58|15.02|14.7|14.56|14.66|15|14.4|14.44|13.96|14.38|14.21|14.57|14.42|14.63|14.9|14.84|14.94|14.91|14.86|15.1|15.1|14.75|||||||14.47|14.01|14.28|14.22|13.91|14.25|14.43|14.49|13.8|13.76|14.24|14.6|14.6|13.85|13.89|14.21|14.18|14.43|14.83|14.4|14.95|15|14.17|14.66|14.28|14.21|14.5|14.45|14.11|14.47|14.17|14.36|14.67|14.54|14.95|15|15.41|15.93|15.5|15.4|15.72|15.81|15.66|15.57|15.75
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||5.87|5.68|5.73|5.59|5.79|5.65|5.79|5.77|5.8|5.75|5.56|5.79|5.58|5.58|5.76|5.81|5.94|5.9|5.8|5.86|5.76|5.86|5.9|5.85||5.86|5.91|6.1|6.19|6.35|6.43|6.68|6.43|6.44|6.39|6.38|6.5|6.76|7.03|6.72|6.52|6.62|6.67|6.65|6.64|6.69|6.5|6.53|6.51|6.52||||6.55|6.55|6.42|6.42|6.26|6.47|6.47|6.39|6.33|6.2|6.46|6.56|6.58|6.5|6.64|6.4|6.6|||6.43|6.36|6.22|6.05|5.81|5.97|5.94|6.05|6.14|6.15|6.07|6.08|6.17|5.8|5.9|5.81|5.86|5.79|5.89|5.75|5.71|5.77|5.81|5.85|5.66|5.94|5.85|5.81|5.81|5.69|5.65|5.58|5.65|||||||5.46|5.13|4.82|5.28|5.64|5.65|5.88|6.11|6.24|6.16|5.91|5.83|5.73|6.16|6.26|6.5|6.62|6.66|6.7|6.7|6.64|6.71|6.67|6.8|6.86|6.86|6.86|6.77||6.69|6.59|6.48|6.53|6.52|6.54|6.46|6.52|6.53|6.61|6.68|6.72|6.71|6.77|6.7|6.78|6.88|6.74|6.87|6.87|6.88|6.91|6.97|6.94|6.93|6.92|6.85|6.93|6.96|6.91|6.79|6.83|6.75|6.69|6.74|6.73|6.77|6.83|6.85|6.93|6.9|6.87|6.88|6.86|6.78|6.66|6.62|6.46|6.33|6.53|6.61|6.62|6.76|6.82|6.82|6.78|6.67|6.7|6.68|6.64|||||||6.6|6.6|6.69|6.71|6.7|6.77|6.75|6.75|6.76|6.77|6.76|6.71|6.74|6.65|6.64|6.75|6.74|6.74|6.69|6.57|6.59|6.58|6.45|6.66|6.47|6.38|6.58|6.49|6.43|6.48|6.41|6.43|6.56|6.51|6.62|6.6|6.71|6.71|6.77|6.77|6.8|6.85|6.72|6.63|6.53
07725|100817|/equities/joyson-electro|SHANGHAICOMP||15.92|15.75|15.18|13.93|14.28|14.48|14.78|14.8|14.97|14.87|14.69|15.12|14.87|14.79|15.33|15.51|15.94|16.39|15.98|15.68|15.52|15.5|15.15|14.93||15.45|15.85|15.98|15.55|15.85|15.64|15.51|15.28|15.75|15.75|16.08|16.5|16.6|16.71|16.84|16.86|16.98|17.22|17.2|17.18|17.5|17.35|17.59|17.95|18.05||||17.76|17.7|17.36|17.23|16.92|16.74|16.59|17.24|16.86|16.4|16.7|16.55|16.75|16.66|17.13|16.82|16.98|||17.4|17.62|17.27|16.99|16.44|16.98|16.7|17.08|17.52|17.51|17.55|17.39|17.17|16.78|17.13|17.44|16.75|16.3|16.33|16.38|16.42|16.52|16.65|16.67|16|16.85|16.16|16.28|15.89|15.57|15.31|15.64|16.18|||||||15.47|14.46|13.18|13.7|14.55|14.33|14.82|15.12|15.89|16.09|15.9|16|15.66|16.39|16.76|15.99|16.63|16.2|16.24|16.43|16.29|16.33|16.28|16.67|17.05|17.33|17.61|17.96||17.79|17.49|17.67|18.01|17.72|17.76|17.28|18.2|17.94|18.15|18.37|18.73|18.95|19|18.33|18.48|18.84|18.85|19.38|19.41|19.75|20.08|20.07|20|20.4|20.4|19.2|19.6|20.04|19.86|18.81|19.18|19.08|18.57|18.62|18.93|19.22|19.44|19.12|19.55|19.02|19.09|18.84|18.99|18.95|18.82|18.05|18.14|17.55|17.56|17.8|18.6|18.57|19.03|19.26|19.15|19.31|19.41|18.23|17.87|||||||17.28|17.23|17.39|17.74|17.5|17.77|17.86|18.33|17.25|17.5|18.26|19.12|19.33|18.29|17.92|18.6|18.7|18.81|18.5|18.46|18.5|18.62|17.44|18.7|18.03|17.7|18.31|18.29|17.98|18.65|17.96|18.2|17.99|18|18.86|18.79|19.25|19.63|19.65|18.79|18.8|18.54|18.88|19.69|19.47
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||20.3|20.47|20.01|20|20.83|21.1|21.81|21.58|21.78|21.41|21.52|22.06|21.68|21.51|21.9|23.11|22.65|23.2|23|23.6|23.9|24|23.1|23||22.2|23.39|24.2|24.58|25.3|25.65|26.14|26.29|26.39|26.5|26.38|26.58|26.84|27.3|27.09|27.17|27.62|27.88|27.44|26.24|27.09|27.01|27.81|27.91|27.5||||26.78|26.55|26.71|27.17|31.11|26.76|23.06|26.2|22.9|21.28|22.57|24.4|24.5|24.13|24.77|24.51|25.8|||25.6|25.44|24.97|24.12|24.05|24.81|25|25.86|26.3|25.58|25.33|25.1|25.39|24.31|25.29|24.35|23.25|22.88|23.06|23.45|23.01|23.52|23.88|23.72|22.46|23.92|23.5|23.29|22.94|22.37|21.4|21.35|22|||||||18.2|18.74|17.51|19.8|20.39|21.08|22.6|23.01|24.01|24.42|23.5|23.4|23|24.6|25.48|24.67|25.11|25.17|25.84|26.24|25.64|25.89|25.52|25.94|26.5|26.98|26.87|26.78||26.63|25.78|25.09|25.6|25.51|25.68|25.6|25.9|25.8|25.99|26.39|26.33|26.56|26.93|26.58|27.32|27.67|27.66|28.28|28.5|28.88|29.15|29.24|29.49|28.92|29.52|29.6|29.54|30.16|30.05|29.25|29.74|28.99|28.4|28.09|28.14|28|27.94|28.29|28.12|26.99|28.02|27.89|28.01|29.21|28.59|28.45|28.7|28.48|28.75|28.4|28.61|29.99|31.09|32.23|32.84|33.57|33.26|34.32|34.07|||||||34.5|34.3|34.4|34.39|34.03|33.68|34.74|35.23|34.01|33.98|34.66|35.15|35.59|35.9|35.72|36.7|36.55|36.5|36.32|35.82|36.48|36.08|34.3|36.62|35.92|36.35|36.51|37.09|37.39|38.01|36.87|37.15|37.34|37|40.54|40.2|42.02|43.99|44.2|44.16|43.76|44.41|44.89|44|44.2
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||2.75|2.69|2.7|2.67|2.76|2.74|2.79|2.81|2.73|2.7|2.68|2.72|2.73|2.68|2.79|2.81|2.86|2.85|2.84|2.87|2.84|2.92|2.9|2.97||2.93|3.02|3.08|3.06|3.12|3.1|3.1|3.12|3.14|3.12|3.11|3.18|3.17|3.22|3.21|3.22|3.26|3.25|3.32|3.18|3.24|3.11|3.13|3.15|3.14||||3.15|3.11|3.21|3.17|3.15|3.19|3.3|3.17|3.22|3.08|3.26|3.38|3.36|3.29|3.31|3.36|3.32|||3.62|3.28|3.25|3.18|3.13|3.2|3.21|3.22|3.28|3.27|3.25|3.28|3.26|3.23|3.17|3.21|3.19|3.17|3.14|3.12|3.1|3.14|3.16|3.19|3.09|3.28|3.18|3.19|3.15|3.11|3.08|3.06|3.04|||||||2.86|2.85|2.66|3.15|3.3|3.37|3.47|3.61|3.69|3.56|3.41|3.28|3.31|3.51|3.56|3.64|3.7|3.77|3.77|3.74|3.7|3.71|3.69|3.77|3.83|3.85|3.89|3.69||3.68|3.73|3.76|3.82|3.85|3.85|3.82|3.91|4.03|3.96|3.86|3.87|3.86|3.84|3.73|3.81|3.83|3.81|3.9|3.85|3.84|3.82|3.79|3.79|3.71|3.73|3.7|3.69|3.71|3.67|3.61|3.72|3.84|4.05|3.98|3.66|3.63|3.61|3.62|3.62|3.64|3.63|3.67|3.63|3.61|3.65|3.61|3.47|3.39|3.45|3.45|3.48|3.54|3.56|3.49|3.53|3.53|3.56|3.58|3.63|||||||3.57|3.57|3.58|3.59|3.61|3.6|3.61|3.6|3.61|3.58|3.57|3.55|3.56|3.53|3.52|3.56|3.63|3.63|3.5|3.49|3.49|3.47|3.47|3.52|3.4|3.43|3.54|3.67|3.72|3.57|3.56|3.59|3.58|3.55|3.62|3.56|3.6|3.6|3.64|3.66|3.65|3.66|3.67|3.65|3.59
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||12.18|12.34|12|11.9|11.87|11.16|11.42|11.63|11.44|11.2|11.15|11.42|11.16|11|11.37|11.13|11.39|11.51|11.48|11.66|11.88|11.97|11.7|11.52||11.28|11.7|12.01|12.16|12.6|12.62|12.65|12.47|12.66|12.8|12.96|13.3|13.14|13.33|13.57|13.58|13.7|13.88|14.03|14.38|14.72|14.5|14.8|14.18|14.03||||13.31|12.7|12.79|12.5|12.38|12.41|12.1|12.22|12.49|12.3|12.65|13.36|13.75|13.6|14.08|13.37|13.95|||14.05|14.34|13.99|14.03|13.95|14.35|14.3|14.6|14.68|14.8|14.4|14.73|14.13|13.78|14.05|13.63|13.43|12.93|13.01|13.29|13.58|14.15|13.69|13.68|13.18|14.12|13.84|13.66|13.29|13|12.98|12.54|12.47|||||||11.11|11.52|10.99|11.95|12.76|13.05|13.6|14.79|15.38|15.7|14.94|15.03|15.29|16.33|16.86|17|17.59|18|18.58|18.6|18.2|18.21|18.49|18.63|19.06|18.89|19.18|19.27||18.44|18.21|17.98|18.62|19|18.97|19.24|19.34|19.25|19.75|20.59|20.52|19.57|19.28|19.26|19.3|19.74|20.41|20.45|20.87|20.8|20.21|20.44|20.94|20.82|21.02|21.16|20.4|20.81|19.87|19.66|20.25|20.12|20.03|19.92|19.74|20.59|20.1|20.61|20.51|20.3|20.4|20.71|20.79|19.78|18.8|18.85|18.56|18.1|18.47|19.05|19.36|19.53|20.8|20.96|18.8|18.03|17.77|18.21|18.66|||||||19.23|16.86|16.98|16.7|16.6|16.65|16.87|16.93|16.81|16.53|16.54|16.88|16.78|16.37|16.4|16.6|16.54|16.7|16.54|16.56|16.2|16.35|16.04|16.22|15.65|15.8|16.25|16.7|16.94|17.62|17.66|17.84|17.77|18.02|17.85|17.85|17|16.72|17.16|17.52|16.96|17.45|17.55|17.51|17.33
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||46.96|48|48.46|47.85|45.59|45.84|45.85|45.85|47.76|48.52|47.89|47.98|48.6|49.95|49.54|49.65|51|51.48|51.2|48.5|49.9|48.77|48.1|46.89||47.9|47.96|49.5|48|48.3|49.02|49.35|48.57|48.8|45.62|46.37|46.96|48.3|48.18|47.4|47.56|47.65|47.75|47.32|46.39|45.84|45.7|44.81|45.13|44.99||||43.57|41|38.61|39.68|38.97|39.64|39.68|42.2|42.54|41.91|42.53|42.31|42.7|42.27|43.95|43.8|44.4|||45.37|45.9|43.92|44.12|44.32|46.3|46.8|46.51|46|44.88|45.25|45.7|45.92|45.9|45.6|44.3|43.85|40.8|39.52|41.7|38.54|39.15|38.75|38.83|37.89|38.72|37.76|37.67|38.27|39.05|38.53|38.8|40|||||||40.02|38.13|34.53|35.09|36.21|35.6|35.45|35|37.36|37.72|38.49|38.8|36.43|37.57|39.2|38.72|39.66|39.05|40.2|38.6|37.58|36.71|37.3|37.49|40.12|41.3|42.6|42.76||43.6|39.81|40.58|41.21|40.18|40.8|40.3|41.6|41.04|41.79|42.5|42.53|42.5|43.08|42.1|41.89|42.97|42.65|42.3|41.01|40.99|41.42|41.67|39.98|40|40.8|40.85|41.61|43.03|44|44.06|45.02|44.97|44.11|45.08|45|44.02|45.32|45.52|46.26|44.4|43.5|41.99|42.7|43.24|42.4|39.8|41.19|40|41.6|39.7|40.44|41.53|41.68|42.36|41.95|39.46|40|40.18|40.1|||||||38.2|35.01|35.02|33.56|32.68|33|33.43|33.94|33.65|35.48|36.1|36.5|36.34|35.99|36|37.27|37.44|37.43|37.13|36.85|37.22|38.25|37.5|40.45|38.44|39.11|39.49|40.32|40.22|40.88|40.5|41.43|42|41.22|42.36|42.2|42.56|45.33|45.98|47.66|46.46|46.47|46.45|45.67|45.79
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||13.42|13.15|13|12.95|13.39|13.34|13.7|13.7|13.83|13.58|13.8|14.23|14|13.9|14.21|14.16|14.38|14.84|14.75|14.97|14.86|15.1|15.23|15.5||14.6|15.15|15.36|15.51|15.85|15.66|15.57|15.47|15.84|15.6|15.86|16.22|15.81|15.7|15.8|16.87|16.9|16.35|15.92|15.91|15.93|15.68|15.71|15.85|15.31||||15.26|14.92|14.71|14.78|14.7|14.69|14.73|15.15|14.95|15.11|15.5|17.13|16.81|17.23|16.86|16.78|16.69|||16.65|16.62|16.19|16.03|15.8|16.09|16.42|16.48|16.98|16.64|16.45|16.7|16.82|16.62|16.74|16.34|15.67|15.01|14.94|15.22|15.04|15.12|15.49|15.53|15.08|15.96|15.76|15.79|15.49|15.23|15.27|15.39|15.41|||||||15|14.97|14|14.04|14.9|14.42|15.24|15.88|16.87|17.56|17.71|17.22|17.14|18.34|16.32|16.57|17.45|17.9|18|20|18.5|16.62|16.1|15.63|16.33|16.31|16.6|16.88||16.83|16.24|15.87|15.5|15.18|15.22|15.13|15.24|15.02|15.3|15.28|15.1|15.38|15.15|14.86|15.3|15.27|15.12|15.2|15.81|15.62|15.7|15.76|15.58|15.75|15.99|15.91|15.98|16.16|16.14|16.03|16.09|16.23|16.17|16.04|16|16.12|16.02|16.18|15.75|15.43|15.56|15.6|15.8|16.61|16.58|17.15|18|16.61|17.06|16.95|17.15|17.66|17.76|17.9|17.98|18.02|17.74|18.29|18.69|||||||18.46|18.3|18.7|18.69|18.2|18.44|18.43|18.95|18.58|18.49|18.31|18.54|18.69|18.47|18.43|18.62|18.57|18.7|18.4|18.3|18.12|18.24|17.86|18.75|17.97|18.08|18.58|18.98|18.95|19.54|19.22|19.25|19.32|18.87|19.64|19.26|19.8|20.27|20.42|21.24|21.2|21.38|21.56|21.28|20.88
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||23.37|21.85|21.15|21.32|22.25|22.15|22.95|22.92|23.06|23.28|23.61|24.15|23.39|23.59|24.55|25.28|26.07|26.77|27.27|27.05|25.83|25.27|25.24|25.12||26.08|27.7|27.97|27.97|28.64|28.82|29.41|28.55|28.76|28.71|28.66|29.88|29.57|29.67|29.88|29.22|29.5|30.4|30.58|31.5|32|31.29|31.26|31.45|31.33||||31.15|29.48|28.71|28.2|30.8|31.7|32.71|32.3|32.34|31.5|32.56|32.66|34.7|35.4|36.26|31.71|32|||31.65|29.4|28.6|27.61|27.24|28.88|27.41|28.08|29.42|30.25|30.95|31.66|31.45|30.86|31.37|31.53|32.33|29.29|28.82|30.1|29.87|30.42|31.88|31.31|30|31.7|30.79|30.59|30.65|30.28|29.99|30.76|31.98|||||||30.03|27.67|25.75|26.81|28.42|28.4|29.6|30.38|32.29|33.25|32.5|33.18|31.97|33.9|35.57|34.34|36.07|36.45|37.32|37.46|36.1|35.61|35.92|36.57|37.75|38.61|38.92|39.8||40.04|37.32|38.16|38.74|37.92|37.48|36.61|36.9|36.65|37.91|38.24|38.67|39.48|40|39.73|39.93|40.8|39.19|39.31|38.39|38.83|38.36|39.46|39.26|40.01|41.31|41.55|42.37|43.11|43.2|42.91|44.1|44.25|43.89|44.29|44.02|44|44.15|44.51|43.23|43.05|44.04|44.51|44.25|43.85|41.9|40.81|41.5|40.36|41.84|41.3|41.39|42.57|42.39|43.25|44.04|41.8|41.67|41.53|41.92|||||||43.12|42.4|43.2|44|42.72|43.43|44.13|44.6|43.5|44.05|44.51|46.12|45.43|45.2|46.5|46.76|48.1|49.77|50.08|50.8|51.95|53.67|49.8|55.8|50.08|48.96|49.02|50.35|52|53.2|53.5|52.16|53.4|53.77|54.99|56.1|55.15|54.44|54.01|54.54|51.3|50.6|50.19|47.97|47.59
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||32.3|32.75|32.57|32.1|31.52|31.29|31.24|32.42|33.11|35.04|33|34|34.11|34.9|34.42|34.11|34.43|36.66|33.54|33.03|34.03|34.02|33.78|34.17||35.13|34.17|34.87|34|34.29|34.69|34.66|34.48|34.76|32.99|33.15|32.8|33.7|34.3|33.7|34.45|34.48|35.46|35.95|34.96|34.87|33.79|33.35|33.94|34||||32.98|33.72|33.71|33.82|33.55|34.63|35.43|34.5|36.5|34.15|35.14|32.5|31.74|29.82|29.27|30.53|29.27|||28.58|28.91|28.1|27.82|27.3|27.9|27.63|27.53|27.3|27.91|28.18|28.8|29.49|29.14|28.41|28.39|29.92|30.01|29.7|29.5|29.01|30.24|27.9|27.25|25.83|26|25.49|24.67|23.44|23.35|23.59|23.52|23.48|||||||23.14|21.62|19.93|21.2|21|20.72|20.95|21.23|21.36|20.66|20.53|20.76|20.18|21|21.31|21.4|21.66|21.42|21.18|20.8|20.83|20.95|21.02|21.35|21.02|21|20.5|20.52||19.74|19.99|19.61|19.8|19.73|19.6|19.54|19.77|19.43|19.6|19.86|19.64|19.17|19.34|19.16|18.8|18.85|19.03|19.05|19.23|19.39|18.88|18.72|18.33|18.25|17.72|17.31|17.4|17.51|17.27|16.82|16.81|16.62|16.79|17.04|16.7|16.29|16.23|16.31|16.42|16.04|16.36|16.32|16.31|16.31|16.48|16.77|17.03|16.95|16.93|17.6|17.68|18.11|18.99|18.37|18.18|17.65|18.03|18.15|18.2|||||||18.1|17.94|17.4|16.64|16.32|16.27|16.25|16.33|16.21|16.4|16.4|16.52|16.7|16.6|16.2|16.53|16.59|16.59|16.76|17.08|17.01|16.33|15.35|15.82|15.39|14.77|15.27|15.21|15.15|15.24|15.03|15.22|15.2|14.9|15.21|15.24|15.01|15|15.13|15.31|15.37|15.5|15.64|15.5|15.55
07733|100975|/equities/shanshan-co|SHANGHAICOMP||7.84|7.69|7.52|7.54|7.75|7.69|7.94|7.78|7.81|7.97|8.57|9.09|8.92|9.13|9.31|9.4|9.66|9.94|10.13|9.92|9.79|9.7|9.52|9.43||9.65|9.76|10|9.97|10.31|10.67|10.66|10.45|10.64|10.77|10.85|11.15|11.04|11.15|11.33|11.19|11.24|11.4|11.49|11.68|12|11.8|11.9|11.98|12.12||||11.9|11.15|11|11.05|11.22|11.52|11.62|11.7|11.81|11.42|11.68|11.66|12.17|12.2|12.56|11.83|12.21|||12.18|12.06|11.78|11.69|11.6|12.2|11.88|12.1|12.44|12.55|12.8|12.29|11.91|11.75|11.93|12.03|12.03|11.29|11.06|11.23|11.13|11.25|11.46|11.44|11.11|11.45|11.26|11.35|11.34|11.3|11.18|11.44|12.04|||||||11.3|10.88|9.89|9.5|9.86|9.55|10.02|10.98|11.32|11.52|11.31|11.41|11.25|11.9|12|12.01|12.5|12.56|12.62|12.87|12.51|12.42|12.61|12.82|13.18|13.38|13|13.45||13.74|13.63|13.34|13.8|12.76|12.42|12.18|12.22|12.16|12.36|12.49|12.64|12.97|13.01|13.34|13.39|13.64|13.78|13.55|13.38|13.38|13.44|13.48|13.42|13.55|13.78|13.64|13.95|14.13|14.1|14|14.31|14.2|14.12|14.17|14.21|14.2|14.24|14.24|13.98|13.8|13.85|14.02|14|14.1|13.98|13.89|14.02|13.51|13.63|13.2|13.42|13.66|13.6|13.82|13.9|13.85|13.66|13.74|13.91|||||||13.8|13.36|13.68|13.73|13.42|13.5|13.7|13.75|13.71|13.78|14.05|14.15|14.17|14.53|14.74|14.28|13.77|13.72|13.67|13.61|13.66|13.65|12.93|13.6|13.16|13.23|13.42|13.55|13.67|13.93|14.05|14.07|14.3|14.6|15.15|15.19|15.14|15.28|15.43|15.49|15.35|15.41|15.53|15.23|14.96
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||20.69|20.26|20.03|19.64|20.34|20.27|20.81|21.34|21.58|21.4|20.98|21.68|22.72|20.26|21.23|21.58|22.58|23.6|23.23|23.19|23.3|23.54|23.07|22.79||22.56|23.75|24.11|24.91|24.72|24.46|24.3|23.72|24.21|24.07|25.04|25.58|25.5|25.96|26|25.59|25.61|26.1|25.74|26.41|27.56|27.24|27.81|27.8|27.66||||27.39|26.58|25.9|26|25.56|25.7|25.93|26.2|26.08|24.24|26.13|27.21|27.99|27.05|28.55|28.49|29.02|||30.06|31.05|30.33|30.5|29.45|31.54|31.82|33.14|35.07|35.59|35.45|36.89|36.94|36.72|34.9|34.29|34.33|34.25|32.47|34.02|33.87|34.68|34.8|33.27|30.65|34.97|33.86|33.56|32.99|31.43|28.4|27.58|26.8|||||||27.86|25.56|24.7|27.52|30.02|29.01|30.5|31.66|33.1|33.17|32.7|32.97|32.65|33.63|36|38|37|36.32|36.13|37.63|35.99|38|39.67|39|43|42.34|46|46.55||45.68|46.62|50.82|49.18|46.95|46.12|45.2|43|49|45|41.1|45|46.35|44.7|39.95|40.1|41.23|50.88|45.2|42|40.48|38.8|40.2|39.3|42.8|45.33|55.5|50.43|44.97|40.41|34.01|32.4|32.31|31.4|31.38|37.01|34.1|34.8|35.34|34.62|33.7|33.01|36.55|37.18|36.7|38.74|44|39.5|37|33.5|27.5|28.08|23|21.16|21.38|18.5|16.06|16.06|14.6|13.27|||||||10.88|11.89|12.37|12.21|12.04|11.81|11.95|12.1|10.9|10.85|11.13|11.55|11.59|11.25|11.22|11.52|11.56|11.68|11.65|11.55|11.4|11.36|10.72|11.17|10.83|11.04|11.03|11.09|11.28|11.4|10.92|11.21|11.17|11.11|11.12|11.18|11.3|11.3|11.36|11.47|11.66|11.41|11.55|11.75|11.5
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||7.59|7.5|7.2|6.98|7.26|7.11|7.26|7.5|7.65|7.57|7.48|7.62|7.28|7.4|7.58|7.63|7.82|7.9|7.48|7.59|7.52|7.45|7.28|7.17||7.05|7.34|7.68|7.78|8.26|8.22|8.12|7.96|8.01|7.98|7.95|8.08|8.09|8.15|8.2|8.06|7.89|8|7.85|8.08|8.24|8.18|8.33|8.2|8.19||||8.06|7.96|7.68|8.39|7.4|6.79|6.78|6.92|6.96|6.26|7.01|7.41|7.6|7.47|7.93|7.75|7.99|||8.28|8.4|7.98|7.88|7.6|8.01|8.06|8.27|8.43|8.53|8.39|8.43|8.3|8.06|8.05|8.16|8.02|7.88|8.01|8.16|7.7|7.89|7.95|7.6|7.05|7.91|7.75|7.68|7.19|6.58|6.44|6.74|6.06|||||||5.33|5.72|5.51|6.43|6.82|6.9|7.45|7.7|8.16|8.19|7.83|7.88|7.89|8.6|8.81|9.05|9.77|9.76|9.82|10.15|9.97|10.35|9.41|9.72|9.96|9.93|10.09|10.19||9.26|8.91|8.87|9.21|9.19|9.36|9.33|9.43|9.4|9.52|9.57|9.86|9.73|9.76|9.5|9.68|9.73|9.7|10.11|10.4|10.37|10.77|10.8|10.42|10.04|10.2|10.05|9.79|9.89|9.71|9.62|9.76|9.8|9.68|9.57|9.54|9.96|10.07|9.79|10.36|9.35|9.71|8.48|8.53|8.2|8.23|8.13|8|7.86|7.99|8.28|8.06|8.21|8.43|8.55|8.68|8.77|8.77|8.7|8.73|||||||8.6|8.6|8.47|8.54|8.19|8.23|8.27|8.46|8.43|8.48|8.67|8.81|8.93|8.76|8.76|8.98|8.85|8.89|8.8|8.72|8.94|8.9|8.4|8.78|8.52|8.63|8.82|8.73|8.84|8.87|8.53|8.6|8.75|8.64|8.8|8.82|8.98|9.08|9.14|9.03|9.12|8.95|9.08|8.97|9.15
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||3.55|3.5|3.51|3.48|3.54|3.55|3.63|3.65|3.63|3.57|3.46|3.52|3.49|3.46|3.55|3.56|3.63|3.63|3.63|3.71|3.68|3.77|3.71|3.74||3.66|3.7|3.82|3.82|3.92|3.95|4.06|4.13|4.19|4.23|4.09|4.15|4.17|4.22|4.16|4.14|4.16|4.24|4.23|4.24|4.1|4.08|4.08|4.08|4.04||||4.04|3.97|3.98|3.91|3.83|3.8|3.81|3.79|3.83|3.76|3.84|3.9|3.99|3.93|3.93|3.99|3.92|||3.93|3.89|3.85|3.78|3.74|3.81|3.8|3.79|3.85|3.87|3.87|3.88|3.84|3.81|3.83|3.81|3.85|3.78|3.82|3.7|3.68|3.63|3.68|3.68|3.6|3.72|3.66|3.68|3.64|3.6|3.55|3.57|3.53|||||||3.32|3.42|3.25|3.56|3.7|3.84|3.9|3.96|4.02|3.95|3.78|3.7|3.67|3.87|3.91|4.03|4.1|4.13|4.17|4.1|4.1|4.13|4.12|4.18|4.2|4.2|4.15|4.09||4.07|4.05|4.03|4.04|4.09|4.16|4.13|4.16|4.33|4.38|4.4|4.24|4.2|4.17|4.13|4.18|4.18|4.16|4.21|4.23|4.18|4.18|4.18|4.18|4.2|4.22|4.2|4.23|4.23|4.23|4.23|4.22|4.23|4.27|4.21|4.18|4.14|4.17|4.17|4.16|4.1|4.12|4.13|4.13|4.17|4.13|4.11|4.06|3.97|4.05|4.04|4.08|4.15|4.18|4.15|4.2|4.19|4.23|4.24|4.26|||||||4.22|4.22|4.22|4.25|4.22|4.25|4.32|4.32|4.32|4.35|4.32|4.29|4.29|4.31|4.29|4.38|4.45|4.45|4.39|4.38|4.36|4.4|4.36|4.47|4.29|4.35|4.34|4.38|4.41|4.44|4.43|4.46|4.45|4.41|4.53|4.5|4.52|4.52|4.62|4.67|4.59|4.66|4.6|4.52|4.49
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||16.7|16.35|15.93|15.38|15.87|15.81|16.39|16.89|17.06|16.7|16.3|17.22|17.84|16.05|16.81|17.01|17.72|17.84|17.2|17.29|17.44|17.53|17.12|16.68||16.41|17.15|17.61|18.03|18.4|18.34|18.23|18.02|18.13|18.07|18.45|18.91|19.04|19.42|19.5|19.54|19.33|19.39|19.05|19.72|20.68|20.4|20.71|20.62|19.42||||19.56|19.15|18.22|18.18|17.81|17.63|18.08|18.2|17.99|16.32|18.09|19|19.35|18.97|19.83|20|19.9|||20.61|21.4|20.6|20.37|19.69|21.67|21.33|22.14|24.38|24.11|24.2|24.96|24.6|24.4|21.74|21.5|21.3|20.99|20.65|21.94|21.2|21|20.81|20.47|18.89|21.71|20.46|20.52|20.1|18.42|18.49|17.7|16.6|||||||16|16.53|16.52|18.78|19.9|19.95|20.83|21.57|22.54|22.33|21.78|21.83|21.63|22.67|23.29|24|23.98|23.9|23.97|24.65|23.88|24.65|24.47|24.52|26.08|25.37|27.03|29||28.6|28.63|32.5|31.14|29.88|28.63|27.4|27.9|29.49|27.96|27.81|28.37|29.01|28.9|27.7|27.76|29.72|31.68|30.7|30.3|29.58|30.01|31.31|32.95|40|37.9|35.6|36.01|35.7|33.33|32.5|32.25|33.07|32.79|31.99|33.65|35.31|47.95|43.59|39.63|36.03|32.58|24.88|27.06|24.6|22.36|19.9|16.3|15.6|15.51|15.27|16.53|16.36|16.91|17.41|14.8|14.49|14.88|16.36|14|||||||13.52|13.7|13.65|13.43|13.22|13.45|13.51|13.73|13.31|13.7|14.09|14.9|14.15|13.79|13.69|13.96|13.74|13.82|13.8|13.69|13.7|13.6|12.95|13.44|12.98|13.01|13.16|13.22|13.31|13.41|12.93|13.23|13.39|13.2|13.44|13.44|13.82|13.86|13.85|13.83|13.99|13.91|14.1|14.19|13.88
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||58.5|60.65|57.4|53.9|55.24|56|56.89|55.99|54.9|53.61|53.73|55.5|57.38|57.66|58.2|58|59.05|60.98|59.3|58.5|60.05|58.25|58.28|56.55||57.66|60|59.9|60.23|57.81|56.7|56.3|56.9|57.05|56.98|58.12|59.01|60|61.18|61.35|59.31|59.46|59.88|59.79|58.11|61.31|60.88|62.94|63.4|64||||64.33|63.31|57.24|57.84|56.5|52.27|52|54|54|53.5|54.3|54.9|56.6|59.16|58.5|56.67|57.46|||60.6|63.65|62.84|66.01|59.96|63.01|61.09|61.93|60.4|59.88|61|62.68|62.23|61.01|60.53|60.3|59|55.05|54.72|57.9|56.1|57.7|58|58.2|55.93|59.38|58.38|60|52.99|50.48|46.38|48|53|||||||49.5|48.15|45|46.03|49.64|48.7|49.16|49.1|50.93|51.16|55.61|56.9|55.51|58|59.33|57.9|61.99|62.7|63.5|63.6|63.05|62|64.5|65.98|69|68.8|69.5|73.5||71.89|72.4|72.77|73.78|72.75|73.81|71.88|74.94|74.34|74.55|75.8|75.53|73.38|74.4|69.98|70.58|70.8|69.6|72.23|71.9|73.27|73.61|72.88|73.06|72.24|73.81|70.44|71.48|73.99|72.89|70.56|71.69|71.5|69|69.67|70.82|70.93|70.28|70.85|67.56|66.3|65.12|64.48|64|62.58|62.99|62.38|62.5|61|62.09|63.1|64.93|65.5|67.1|65.34|69.28|72.61|73.73|75.39|75.2|||||||74.29|74.54|73.83|76|70.7|72.44|74.2|73.31|72.16|72.13|72.8|74.6|76.6|73.71|73.16|74.61|74.49|75.82|77.3|78|78.5|78|67.49|72.7|70.5|67.79|69.1|67.67|66.54|68.84|67.6|68.19|70.89|69.62|72.14|72.5|73.06|73.7|71.98|70.44|70.6|71.38|73|70.99|70.8
07739|100321|/equities/ningbo-united|SHANGHAICOMP||5.15|5.06|5.03|5.03|5.15|5.14|5.31|5.34|5.29|5.24|5.26|5.27|5.18|5.05|5.37|5.34|5.44|5.46|5.36|5.44|5.42|5.51|5.4|5.51||5.26|5.51|5.58|5.63|5.81|5.85|5.99|5.95|6.06|6.1|5.96|6.14|6.12|6.22|6.31|6.15|6.03|6.07|5.98|6.07|6.12|6.06|6.09|6.05|5.9||||5.98|5.67|5.66|5.74|5.8|5.76|5.65|5.7|5.76|5.49|5.92|6.08|6.12|6.11|6.26|6.13|6.25|||6.23|6.11|6.07|5.89|5.77|5.93|5.93|6.01|6.14|6.09|6.06|6.07|5.94|5.84|5.82|5.88|5.79|5.62|5.63|5.63|5.53|5.7|5.75|5.75|5.6|6.07|5.89|5.81|5.67|5.55|5.37|5.41|5.36|||||||4.84|5.04|4.85|5.56|5.92|6.12|6.55|6.83|7.13|6.9|6.67|6.39|6.5|6.92|7|7.22|7.31|7.32|7.3|7.41|7.36|7.46|7.29|7.38|7.51|7.44|7.44|7.19||7.2|7.12|7.12|7.17|7.27|7.43|7.37|7.39|7.47|7.53|7.54|7.43|7.47|7.31|7.16|7.47|7.45|7.3|7.43|7.4|7.31|7.29|7.34|7.23|7.32|7.37|7.36|7.28|7.28|7.25|7.19|7.25|7.31|7.33|7.2|7.11|7.19|7.19|7.12|7.13|7.11|7.14|7.11|7.05|6.94|6.86|6.95|6.97|6.64|6.8|6.83|6.84|6.96|6.97|6.97|7.06|7.06|7.05|7.08|7.3|||||||7.21|7.18|7.22|7.32|7.26|7.25|7.35|7.35|7.27|7.25|7.25|7.32|7.35|7.25|7.36|7.39|7.38|7.51|7.3|7.26|7.41|7.49|7.35|7.43|7.16|7.24|7.32|7.54|7.5|7.59|7.5|7.58|7.55|7.52|7.64|7.63|7.64|7.69|7.77|7.85|7.83|7.86|7.79|7.69|7.68
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||9.29|9.1|9|9.08|9.28|9.06|9.3|9.5|9.4|9.29|9.87|9.5|9.1|9.1|9.49|9.72|10.14|10.09|9.95|9.85|9.76|9.86|9.71|9.78||9.57|9.95|10.06|10.26|10.54|10.52|10.63|10.55|10.66|10.79|10.55|10.78|10.66|11.12|11.45|11.44|11.51|11.95|11.2|11.19|11.37|11.15|11.35|11.45|11.25||||11.19|11.25|11.44|11.17|10.93|10.78|10.7|10.83|10.79|10.01|10.75|11.35|11.44|11.4|11.78|11.4|11.84|||11.94|11.82|11.5|11.31|11.21|11.47|11.49|11.85|12.08|12.04|11.7|11.77|11.58|11.49|11.68|11.4|11.15|11.09|11.03|11.1|10.77|11|11.09|10.99|10.61|11.86|11.6|11.09|10.77|10.52|10.53|10.3|9.95|||||||9.04|9.15|9.26|10.14|11.01|11.16|11.93|12.42|13.04|12.9|12.4|12.14|12.22|13.6|13.9|14.12|14.46|14.39|14.37|14.44|14.23|14.31|14.18|14.31|14.61|14.5|14.49|14.28||13.77|13.58|13.52|13.89|13.85|14.18|14.12|14.1|13.89|14.09|14.16|14.11|14.06|14.08|13.73|14.12|14.13|14|14.2|14.18|14.36|14.48|14.53|14.35|14.26|14.42|14.33|14.5|14.56|14.45|14.28|14.33|14.42|14.33|14.14|14.1|14.15|14.21|14.19|14.1|13.72|13.84|13.66|13.82|13.83|13.98|13.9|13.79|13.3|13.6|13.82|13.8|14.09|14.16|14.27|14.32|14.46|14.35|14.48|14.47|||||||14.33|14.44|14.37|14.4|14.13|14.08|14.04|14.23|14.07|14.11|14.28|14.45|14.63|14.42|14.35|14.56|14.52|14.45|14.5|14.48|14.35|14.16|13.66|13.81|13.52|13.36|13.58|13.63|13.82|13.79|13.55|13.6|13.7|13.64|13.94|14|14|14.18|14.27|14.28|14.28|14.39|14.41|14.58|14.5
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||10.6|10.59|10.16|9.86|10.34|10.61|10.57|10.47|10.56|10.53|10.66|11.1|10.78|10.84|11.2|11.2|11.7|12.25|12.25|12.02|12.05|12.43|12.43|12.43||12.44|12.82|12.71|12.82|13|12.79|12.65|12.65|12.81|12.99|13.07|13.35|13.33|13.55|13.74|13.51|13.45|13.85|14.1|13.98|14.36|14.1|14.24|14.18|13.9||||14.07|14|13.15|13.11|13.25|12.84|12.6|12.98|12.96|12.44|12.7|13.1|13.3|13.25|13.75|13.36|13.63|||13.95|14.39|14.05|13.86|13.66|14.84|14.7|15.78|16.26|17|15.11|15.43|15.32|14.95|15.27|15.13|14.98|14.55|14.54|15.14|14.8|14.93|15.34|15.59|14.52|15.77|15.41|15.12|14.79|14.71|14.38|14.44|14.9|||||||14.19|13.19|11.76|12.65|13.5|13.46|13.9|14.3|14.68|15.26|15.2|15.41|15.13|15.95|16.2|15.55|16.5|16.73|17.17|17.24|17.09|17.66|17.77|18.14|18.63|18.76|19.45|19.8||19.66|19.27|19.61|20.66|18.53|18.48|18.11|19.01|19.1|19.2|19.81|19.51|19.8|20.05|19.81|19.89|20.2|19.96|20.19|20.47|20.7|21.2|21.5|21.6|21.9|22.61|21.45|22.08|22.9|22.72|22.35|22.6|21.98|22.22|22.24|21.68|22.2|22.5|22.7|19.32|18.05|18.15|17.76|18.03|18.3|18|18.13|18.85|18.75|19.35|19.85|20.6|20.96|21.93|22.61|23.29|23.66|23.66|23.7|23.18|||||||23.18|23.36|23.59|23.39|23.05|23.93|23.31|23.03|22.33|22.56|22.67|23.33|24.39|22.26|22.12|22.22|21.71|22.5|22.82|22.49|23.41|23.75|22|23.2|22.88|22.65|23.25|23.25|23.38|23.8|22.9|23.4|23.84|23.7|24.3|24.95|25.81|25.7|25.45|25.15|25.28|25.07|25.3|25.5|24.96
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||62.2|61.4|58.14|55.38|57.21|56.48|57.49|58.41|60.01|60.55|60.88|63.5|62.98|64.4|67.68|68.44|68.9|71.3|70.01|68|68.4|68.21|68.02|65.8||65.7|67.57|68.02|68.21|69.98|67.92|66.83|66.71|67.99|67.2|69.11|70.48|70.22|71.49|72.45|71.5|71.99|72.44|72.61|74|77.17|76.53|76.46|74.7|75.25||||74.9|71.87|70.25|71.5|69.06|69.09|68|71.61|72.23|71|73.22|76.87|77.98|80|81.1|79.74|80.8|||82.9|82.78|80.15|83|80.13|80.08|79.57|80.51|81|81|82.34|82.02|82.2|78.37|81|79.87|75.12|74.47|74.37|75.18|75.2|76.34|78.7|77.5|73.68|79.45|76.2|75.06|73.77|72.69|71.5|71.04|73.77|||||||70|67.03|60|64.6|69|70.15|72|74.39|78.5|81.61|78.99|79.45|79.96|83.89|82.4|80.82|84.2|85.2|84.58|86|84.3|87.22|87.91|90|90.7|91|96.47|99.13||97.03|95.47|93.53|93.88|93.08|95.33|95.6|96.34|96|97.99|100.58|100.18|100.16|100.79|97.5|94.55|92.92|92.68|95.77|96.69|98|100.49|103|103.86|105.65|106.32|92.11|93.71|97.9|97.63|97.33|94.16|91.29|88.37|91|93.8|92|89.9|84.88|83.5|81.62|81.79|81.65|86.07|81.8|80.3|81.46|79.56|78.34|80.31|81.22|80.8|81.75|82.01|85|84|86.62|85.47|86.63|86.85|||||||83.96|83.15|83.89|83.88|83.14|83.05|83.92|84.94|84.31|82.91|85|87.77|89.01|87.07|84.66|86.66|84.38|85.05|86.48|87.33|87.6|86.85|83.52|86.99|84.05|83.67|85.26|84.59|85.38|86.65|85.8|87.26|87|86.32|87.72|88.3|86.01|85.66|85.36|84.51|85.73|83.2|82.32|82.2|82.01
07743|100566|/equities/yunsheng|SHANGHAICOMP||5.44|5.3|5.25|5.06|5.2|5.1|5.22|5.2|5.33|5.4|5.15|5.27|5.12|5.04|5.26|5.33|5.47|5.55|5.4|5.46|5.42|5.5|5.48|5.46||5.4|5.56|5.65|5.67|5.87|5.86|5.92|5.81|5.83|5.85|5.89|6.05|6.02|6.17|6.09|6.01|6.08|6.07|6.1|6.26|6.4|6.2|6.32|6.24|6.11||||6.14|5.86|5.71|5.57|5.52|5.62|5.68|5.86|6.01|5.83|6.23|6.43|6.5|6.58|6.71|6.54|6.68|||6.57|6.49|6.33|6.24|6.03|6.28|6.32|6.42|6.61|6.63|6.59|6.65|6.66|6.48|6.41|6.58|6.61|6.6|6.15|6.15|6.01|6.09|6.2|6.12|5.95|6.26|6.1|6.02|5.89|5.85|5.69|5.75|5.83|||||||5.75|5.07|4.75|5.2|5.58|5.54|5.99|6.22|6.48|6.55|6.47|6.5|6.4|6.82|6.85|6.91|7.25|7.25|7.27|7.36|7.26|7.23|7.13|7.29|7.45|7.59|7.73|7.77||7.66|7.46|7.49|7.55|7.68|7.65|7.39|7.5|7.55|7.7|7.82|8.04|7.97|8.12|8|8.2|8.04|7.67|7.61|7.64|7.9|7.52|7.27|7.23|7.22|7.35|7.25|7.33|7.43|7.33|7.24|7.32|7.31|7.27|7.22|7.22|7.25|7.37|7.27|7.2|6.95|7.01|6.95|6.94|6.85|6.83|6.77|6.7|6.53|6.8|6.76|6.79|7.02|7.07|7.29|7.31|7.25|7.15|7.14|7.16|||||||7.14|7.11|7.21|7.23|7.08|7.17|7.19|7.26|7.23|7.21|7.25|7.35|7.37|7.24|7.22|7.42|7.33|7.33|7.15|7.11|7.27|7.44|7.25|7.46|7.39|7.57|7.69|7.66|7.62|7.93|7.92|7.94|7.97|7.89|8.18|8.27|8.17|8.3|8.02|8.07|8.06|8.12|8.03|7.93|7.83
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||5.57|5.3|5.38|5.47|5.68|5.54|5.84|5.9|5.67|5.65|5.61|5.75|5.57|5.46|5.62|5.71|5.89|6.01|5.83|5.96|6|6.14|5.81|6.02||5.78|6|6.1|6.28|6.65|6.65|6.69|6.58|6.8|6.86|6.79|7.04|6.99|7.07|7.18|7.11|6.99|7|6.84|7.08|7.25|6.99|7.01|6.92|6.75||||6.9|6.58|6.69|6.64|6.55|6.47|6.71|6.96|7.3|7.16|7.96|10.28|9.82|8.93|7.68|7.23|7.51|||7.48|7.48|7.39|7.12|6.95|7.09|7|7.22|7.46|7.45|7.38|7.46|7.22|7.04|7.06|7.08|6.95|6.77|6.76|6.69|6.52|6.75|6.94|6.97|6.58|7.47|7.39|7.08|6.73|6.57|6.34|6.44|6|||||||5.43|6.07|6.01|7.16|7.93|7.7|8.43|8.57|9.06|8.9|8.65|8.44|8.57|9.15|9.33|9.53|9.81|9.92|9.72|9.92|9.79|9.79|9.59|9.65|9.75|9.7|9.56|9.42||9.37|9.23|9.26|9.35|9.52|9.71|9.59|9.7|9.74|9.9|9.77|9.8|9.84|9.66|9.45|9.83|9.97|9.76|9.72|9.76|9.6|9.65|9.67|9.66|9.6|9.57|9.88|9.66|9.56|9.31|9.22|9.22|9.28|9.3|9.22|9.2|9.24|9.27|9.29|9.23|9.24|9.12|8.99|9.03|9.15|9.13|9.11|9.08|8.64|8.83|8.89|9.02|9.1|9.15|9.03|9.23|9.17|9.29|9.31|9.45|||||||9.35|9.35|9.39|9.46|9.22|9.38|9.44|9.88|9.56|9.27|9.45|9.45|9.58|9.64|9.7|9.79|9.74|9.87|9.79|9.59|9.73|9.87|9.66|10.06|9.85|9.83|9.77|9.9|9.89|10.05|9.81|9.95|9.88|9.76|10.08|10.05|10.17|10.34|10.52|10.75|10.57|10.57|10.58|10.47|10.27
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.48|3.46|3.45|3.42|3.46|3.48|3.51|3.5|3.47|3.4|3.37|3.37|3.36|3.35|3.38|3.37|3.36|3.39|3.36|3.39|3.39|3.43|3.47|3.54||3.44|3.48|3.52|3.51|3.54|3.54|3.58|3.62|3.62|3.54|3.49|3.56|3.56|3.59|3.55|3.53|3.57|3.67|3.72|3.68|3.7|3.62|3.63|3.66|3.63||||3.58|3.57|3.6|3.58|3.56|3.62|3.68|3.63|3.67|3.59|3.64|3.62|3.62|3.56|3.58|3.55|3.53|||3.51|3.46|3.42|3.39|3.42|3.42|3.41|3.42|3.47|3.46|3.45|3.47|3.43|3.43|3.43|3.45|3.45|3.44|3.45|3.44|3.43|3.45|3.49|3.53|3.52|3.55|3.51|3.57|3.56|3.55|3.51|3.52|3.44|||||||3.39|3.5|3.4|3.5|3.53|3.54|3.6|3.66|3.67|3.61|3.47|3.4|3.34|3.49|3.49|3.55|3.61|3.6|3.6|3.55|3.57|3.57|3.54|3.61|3.63|3.63|3.58|3.55||3.57|3.6|3.61|3.62|3.64|3.62|3.6|3.65|3.65|3.62|3.65|3.65|3.68|3.66|3.6|3.63|3.61|3.66|3.68|3.64|3.62|3.59|3.59|3.59|3.57|3.57|3.53|3.5|3.5|3.46|3.46|3.47|3.48|3.5|3.46|3.43|3.42|3.43|3.4|3.43|3.47|3.46|3.47|3.45|3.4|3.35|3.31|3.28|3.26|3.31|3.32|3.37|3.42|3.42|3.4|3.42|3.41|3.4|3.45|3.44|||||||3.45|3.48|3.48|3.47|3.47|3.51|3.49|3.46|3.44|3.43|3.39|3.4|3.4|3.38|3.41|3.41|3.43|3.45|3.41|3.38|3.39|3.43|3.44|3.52|3.37|3.4|3.42|3.43|3.47|3.44|3.44|3.48|3.46|3.43|3.5|3.46|3.47|3.49|3.53|3.56|3.54|3.57|3.56|3.55|3.49
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||17.81|17.35|17.53|17.32|17.4|17.32|17.34|17.51|17.5|17.33|16.92|16.89|16.83|16.83|16.27|17|16.59|16.51|16.33|16.36|16.31|16.29|16.59|16.27||16.7|16.37|16.3|16.35|16.42|16.65|16.63|16.8|16.63|16.58|16.51|16.59|16.66|16.95|17.05|16.69|16.79|16.68|16.9|17.02|17.18|17.36|17.2|16.98|16.65||||16.51|16.66|16.05|16.46|16.5|16.66|16.99|16.51|16.8|16.85|17.09|16.83|16.81|16.55|16.61|16.8|16.8|||16.91|16.87|16.38|15.64|15.51|15.72|15.75|15.72|15.7|15.88|15.49|15.36|15.31|15.24|15.39|15.3|15.25|15.65|15.46|15.38|15.37|15.27|15.26|15.29|15.01|15.25|14.84|14.8|14.74|14.56|14.53|14.5|14.21|||||||13.81|13.95|13.16|13.13|13.43|13.35|13.42|13.73|13.95|14.15|13.79|13.75|13.58|14.1|14.15|14.22|14.48|14.45|14.52|14.24|14.42|14.52|14.6|14.57|14.72|15|14.83|14.8||14.51|14.45|14.41|14.49|14.57|14.35|14.09|14.36|14|14.07|14.22|14.44|14.69|14.3|13.92|14.08|14.16|13.94|14.22|14.3|14.68|14.85|14.85|14.72|14.72|14.6|14.4|14.46|14.25|14.34|14.53|14.38|14.4|14.29|14.29|14.38|14.24|14.58|14.37|14.37|14.31|14.39|14.44|14.32|14.36|14.03|14.11|13.6|13.49|13.78|13.8|14.19|14.23|14.44|14.26|13.9|14.06|14.44|14.11|14.25|||||||14.33|14.05|14.05|14.09|14.12|14.13|14.25|14.37|14.33|14.5|14.5|14.44|14.47|14.33|14.21|14.29|14.13|14.3|14.18|13.76|13.82|13.64|13.6|13.99|13.53|13.41|13.63|13.58|13.62|13.68|13.63|13.84|13.84|13.74|14.02|13.72|13.77|13.82|13.94|14.17|14.13|14.04|14.18|14.3|14.18
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||11.7|11.36|11.4|11.22|11.75|11.68|12.09|12|11.93|11.7|11.75|11.94|11.36|11.3|11.84|11.58|11.8|11.95|11.96|12.01|11.91|12.4|12.48|12.36||12.44|12.76|12.93|12.82|13.18|13.21|13.2|13.3|13.6|13.59|13.98|14.5|14.4|14.75|14.83|14.69|14.38|14.38|14.4|14.6|14.94|14.81|15.3|15.4|15.2||||15.13|14.85|14.45|14|14.12|14.49|14.38|14.35|14.68|13.98|14.53|14.84|14.95|14.65|15.21|15.04|15.63|||16.22|16.53|16.55|16.53|16.3|17.15|17.3|17.43|17.12|17.41|17.35|17.6|17.45|17.31|17.52|17.1|17.8|16.2|16.03|16.42|16.02|16.12|15.82|15.63|15|16.01|15.53|15.53|15.72|16|14.26|14.2|14.15|||||||13.54|12.45|11.68|13.37|14.95|14.47|13.4|13.6|13.88|13.81|13|12.72|12.43|13.81|14.8|15.66|17.4|19.61|19.28|18.1|17.76|17.9|17.45|17.61|18.07|17.74|17.87|18.19||17.94|17.61|17.71|18|17.95|18.12|18.05|18.6|18.62|19.05|18.98|19.08|19.19|19.04|18.6|19.65|19.1|19.39|21.33|21.1|20.73|20.51|20.79|20.48|20.3|20.52|20.55|20.82|20.93|21.2|21.15|21.23|20.99|20.25|19.16|19.12|19.3|18.9|18.34|17.86|17.85|18.3|18.48|18.69|18.69|18.65|18.93|18.88|19.12|18.85|19.89|21.53|21|20|17.11|17.02|16.48|16.4|16.45|16.62|||||||16.72|16.43|16.31|16.39|16.16|16.22|16.21|16.26|16.34|16.67|16.93|16.97|16.88|16.85|16.81|16.5|16.6|16.52|16.8|15.6|15.64|15.55|15.17|15.68|15.38|16.12|15.59|15.43|15.4|15.62|15.7|16.39|16.52|15.78|16.25|16.17|16.57|16.61|16.77|17|16.7|16.22|16.45|16.37|16.2
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.02|3|3|2.97|3.03|3.02|3.07|3.09|3.08|3.03|2.99|3.05|2.98|2.97|3.02|3.03|3.08|3.18|3.2|3.19|3.2|3.24|3.23|3.24||3.17|3.26|3.32|3.3|3.42|3.48|3.67|3.67|3.61|3.59|3.5|3.6|3.56|3.66|3.64|3.61|3.61|3.69|3.72|3.79|3.52|3.48|3.49|3.54|3.46||||3.5|3.47|3.44|3.45|3.42|3.48|3.48|3.43|3.51|3.46|3.51|3.5|3.55|3.5|3.51|3.49|3.43|||3.46|3.43|3.32|3.27|3.27|3.31|3.31|3.33|3.39|3.41|3.41|3.45|3.44|3.38|3.41|3.42|3.49|3.37|3.32|3.35|3.29|3.32|3.33|3.34|3.28|3.33|3.29|3.33|3.31|3.3|3.27|3.29|3.35|||||||3.27|3.12|2.87|3.01|3.13|3.2|3.27|3.31|3.39|3.35|3.26|3.25|3.15|3.37|3.42|3.44|3.51|3.52|3.56|3.51|3.46|3.46|3.44|3.51|3.52|3.56|3.55|3.54||3.5|3.38|3.37|3.43|3.44|3.49|3.43|3.46|3.48|3.54|3.55|3.55|3.55|3.54|3.48|3.45|3.45|3.44|3.49|3.51|3.49|3.52|3.56|3.52|3.54|3.59|3.56|3.62|3.65|3.64|3.62|3.65|3.65|3.65|3.62|3.63|3.58|3.61|3.61|3.59|3.51|3.57|3.61|3.7|3.69|3.67|3.6|3.62|3.56|3.66|3.62|3.68|3.76|3.76|3.79|3.85|3.81|3.83|3.87|3.88|||||||3.82|3.8|3.84|3.87|3.8|3.84|3.91|3.92|3.91|3.97|3.97|3.99|4.04|3.99|3.96|4.07|4.08|4.03|4|4|4.03|4.1|4.05|4.22|4|4.03|4.08|4.1|4.1|4.1|4.06|4.23|4.36|4.21|4.33|4.33|4.4|4.41|4.39|4.38|4.32|4.35|4.29|4.28|4.2
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||2.04|1.9|2.03|1.86|1.83|1.78|1.83|1.72|1.61|1.54|1.46|1.49|1.43|1.52|1.52|1.47|1.43|1.36|1.4|1.4|1.32|1.34|1.26|1.33||1.44|1.48|1.55|1.69|1.72|1.49|1.56|1.66|1.78|1.82|1.96|1.93|1.87|1.73|1.91|1.73|1.66|1.67|1.55|1.45|1.53|1.61|1.62|1.55|1.8||||1.56||1.63|1.56|1.64|1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04||||3.2|3.56|4.84|4.36|4|3.63|3.31|3.01|2.74|2.26|2.22|2.19|2.08|2.08|2.15|2.06|2|1.98|2.02|1.95|2.07|2.14|2.18|1.95|2.26|2.16|2.23|2|1.93|1.71|1.62|1.63|||||||1.42|1.66|1.75|2.1|2.38|2.47|2.66|2.77|3|3.01|2.83|2.79|2.77|3.02|3.04|3.03|3.21|3.26|3.27|3.32|3.22|3.23|3.26|3.33|3.41|3.43|3.42|3.41||3.34|3.22|3.27|3.25|3.24|3.29|3.3|3.3|3.33|3.41|3.45|3.43|3.42|3.47|3.4|3.51|3.56|3.47|3.56|3.58|3.57|3.6|3.62|3.59|3.62|3.69|3.66|3.7|3.71|3.65|3.63|3.71|3.69|3.66|3.6|3.58|3.58|3.63|3.66|3.59|3.47|3.54|3.57|3.59|3.55|3.48|3.58|3.46|3.33|3.43|3.38|3.36|3.43|3.48|3.53|3.56|3.59|3.69|3.68|3.81|||||||3.79|3.7|3.76|3.87|3.77|3.84|3.82|3.85|3.81|3.77|3.8|3.86|3.86|3.77|3.98|4.28|4.05|4.07|3.99|3.99|4.05|4.06|4.07|4.17|4.01|4.01|4.13|4.13|4.21|4.28|4.16|4.13|4.19|4.19|4.23|4.25|4.23|4.29|4.37|4.31|4.38|4.38|4.43|4.41|4.37
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||15.92|15.5|15.48|15.2|15.64|15.55|16.01|16.77|17.24|16.99|16.81|17.28|16.78|16.81|17.4|17.79|18.46|18.5|18.06|17.72|17.57|18.09|17.96|18.05||18|18.19|18.78|18.69|19.24|19.03|19.3|19.33|19.99|19.88|20.43|20.9|21.6|21.27|21.2|21.74|22.05|22.01|22.49|21.87|21.95|21.1|21.37|21.39|21.15||||20.76|19.9|19.81|20.2|19.59|19.93|20.6|20.26|22.08|21.88|21.09|20.62|20.54|19.52|19.85|19.28|19.71|||20.05|20.19|19.22|18.35|18.37|18.85|19.3|19.1|19.06|19.06|18.82|19.17|18.81|18.69|18.51|18.97|19|19|19.1|18.6|18.15|18.7|17.98|17.91|17.01|18.05|17.9|18.03|16.97|16.57|16.6|16.74|16.26|||||||14.69|14.66|13.28|14.85|15.42|15.52|16.41|16.78|17.59|17.56|16.49|16.31|16.4|17.88|18.31|18.51|18.81|18.79|18.81|18.68|18.31|18.34|18.08|18.36|18.81|18.79|19.02|18.93||18.67|17.95|17.74|18.23|18.15|18.32|18.07|18.32|18.22|18.99|18.68|18.59|18.45|18.47|18.23|18.31|18.5|18.34|18.86|18.98|18.88|19.18|19.4|19.43|19.24|19.4|19.12|19.36|19.86|19.56|19.31|19.61|19.6|19.22|19.26|19.05|19.22|19.35|19.51|18.91|18.39|18.55|18.56|19.18|18.1|18.02|17.9|18.13|17.97|18.75|18.8|19.01|19.54|19.71|19.86|20.25|20.33|20.13|20.78|20.65|||||||20.96|20.41|20.25|20.52|19.8|19.99|20.64|20.95|20.79|20.59|21.01|21.41|21.27|21.5|21.12|21.68|21.85|22.15|21.95|21.66|21.75|21.77|20.49|21.5|21.01|21.42|22.1|22.89|23|23.55|22.95|23.15|23.48|23.3|23.92|24.31|24.8|25.35|24.88|24.32|24.21|24.57|24.51|24.35|24.21
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||4.55|4.34|4.16|4.13|4.26|4.09|4.28|4.26|4.22|4.1|4.1|4.26|4.13|4.09|4.26|4.17|4.31|4.36|4.32|4.36|4.34|4.61|4.57|4.5||4.46|4.53|4.65|4.65|4.82|4.81|4.84|4.84|5.01|4.92|4.98|5.05|5.17|5.18|5.23|5.16|5.2|5.24|5.2|5.27|5.32|5.27|5.28|5.33|5.18||||5.13|4.97|4.72|4.62|4.59|4.53|4.43|4.5|4.57|4.41|4.54|4.7|4.72|4.75|4.82|4.67|4.78|||4.78|4.82|4.72|4.68|4.62|4.66|4.7|4.85|4.99|5|4.96|5.01|4.95|4.84|4.89|4.87|4.81|4.71|4.72|4.78|4.84|4.95|4.94|5|4.86|5.02|4.92|4.88|4.89|4.7|4.7|4.65|4.68|||||||4.54|4.21|3.88|4.25|4.43|4.46|4.74|4.96|4.99|4.93|4.74|4.63|4.57|4.92|4.97|5.04|5.22|5.26|5.22|5.35|5.35|5.36|5.4|5.5|5.63|5.62|5.62|5.7||5.7|5.81|5.79|5.8|5.8|5.91|5.94|6|6.09|6.1|6.23|6.36|6.27|6.25|6.19|6.25|6.29|6.3|6.35|6.35|6.47|6.4|6.35|6.26|6.46|6.32|6.25|6.21|6.11|6.02|5.95|6|6.04|5.94|5.9|5.9|5.96|5.93|5.96|6|6.03|6|6.11|5.95|5.7|5.51|5.39|5.4|5.32|5.4|5.48|5.63|5.72|5.81|5.82|5.76|5.71|5.62|5.67|5.67|||||||5.68|5.64|5.66|5.65|5.65|5.64|5.67|5.62|5.6|5.5|5.49|5.49|5.41|5.27|5.23|5.43|5.43|5.45|5.45|5.48|5.52|5.53|5.44|5.65|5.46|5.5|5.62|5.65|5.65|5.83|5.8|5.83|5.84|5.79|5.88|5.82|5.75|5.74|5.81|5.86|5.76|5.74|5.78|5.79|5.68
07752|100419|/equities/electro-optic|SHANGHAICOMP||8.2|8.11|7.98|7.82|8.18|8.13|8.4|8.55|8.49|8.6|8.28|8.39|8.15|8.15|8.5|8.53|8.95|9.03|9.02|8.92|9.11|9.07|8.92|8.85||8.83|9.2|9.15|9.3|9.75|9.54|9.38|9.32|9.45|9.6|9.78|9.71|9.73|10.01|9.96|9.63|9.69|9.65|9.71|9.9|10|9.9|9.94|9.75|9.85||||9.9|9.43|9.3|9.57|9.37|9.46|9.18|9.12|8.9|8.43|8.89|9.34|9.38|9.3|9.65|9.58|9.83|||10.02|9.96|9.9|9.63|9.31|9.59|9.76|9.95|10.19|10.11|9.98|10.15|9.87|9.77|9.81|9.88|9.72|9.56|9.4|9.6|9.49|9.59|9.67|9.49|9.11|9.79|9.42|9.31|9.1|8.92|8.79|8.85|8.79|||||||7.9|7.91|7.46|8.37|9|8.98|9.51|9.83|10.19|10.09|9.57|9.44|9.27|9.88|10.03|10.15|10.52|10.7|10.83|10.86|10.68|10.8|10.83|11.04|11.34|11.45|11.52|11.43||11.23|11.08|11.04|11.23|11.11|11.19|11.11|11.25|11|11.97|12.23|12.31|12.22|12.24|12|12.35|12.35|12.33|12.56|12.45|12.43|12.56|12.71|12.59|12.5|12.64|12.51|12.61|12.89|12.66|12.59|12.54|12.71|12.6|12.12|12.13|12.23|12.25|12.17|12.2|11.89|12.04|11.9|11.98|11.86|12.34|12.08|11.96|11.82|11.89|12.22|12.22|12.45|12.45|12.55|12.66|12.75|12.78|12.62|12.6|||||||12.42|12.42|12.6|12.78|12.6|12.53|12.65|12.88|12.94|13|13.04|13.16|13.08|13.18|13.04|13.09|12.78|12.8|12.73|12.55|12.61|12.63|11.83|12.35|12.78|12.53|12.62|12.39|12.6|12.72|12.05|12.28|12.35|12.22|12.67|12.73|12.78|12.95|12.97|12.99|13|12.92|12.87|12.87|12.72
07753|100483|/equities/north-joint|SHANGHAICOMP||16.68|16.15|15.93|15.45|15.9|15.8|16.27|16.77|16.76|16.45|16.14|16.5|16.1|15.85|16.3|16.49|16.92|17.45|17.2|17.36|17.42|17.23|17.06|17.35||16.74|17.31|17.85|18.02|18.56|18.35|18.56|18.67|18.7|18.77|19.2|19.51|19.98|19.8|18.88|19.03|19.05|19.19|18.8|18.8|18.62|18.17|18.7|18.6|18.13||||17.81|17.63|18.12|16.32|16.1|16.51|15.3|18.11|17|14.51|15.23|15.61|15.7|15.15|15.77|16.06|16.08|||16.01|15.95|15.9|15.42|15.11|15.7|15.75|16.14|16.3|16.26|15.91|15.92|15.83|15.35|15.55|15.59|15.43|15.28|15.22|14.98|14.78|15.2|15.26|15.5|14.04|15.92|15.75|15.33|14.56|14.3|13.82|13.81|13.57|||||||12.2|12.5|12.05|14.49|15.29|15.74|16.67|17.16|17.85|17.57|16.59|16.14|16.41|17.69|17.88|18.2|18.78|18.96|19.51|19.03|18.99|18.98|18.92|19.2|19.7|19.97|19.68|19.29||18.78|18.8|18.64|19.14|19.3|19.4|19.35|19.55|19.22|19.6|19.43|19.63|19.38|19.3|18.89|19.38|19.7|19.4|20.06|19.8|19.6|19.87|19.54|18.83|19.24|18.79|18.77|18.7|19.11|18.25|18.15|18.21|18.23|18.26|17.96|17.92|18|17.96|17.99|17.8|17.41|17.64|17.68|17.63|17.52|17.54|17.32|17.2|16.8|16.74|16.68|17.05|17.16|17.4|17.28|17.63|17.45|17.58|17.93|17.87|||||||17.9|17.56|17.56|17.8|17.73|18.14|18.05|18.18|17.99|18|18.14|18.34|19.03|19.31|18.62|19.1|19.02|18.87|18.5|18.32|18.53|18.41|17.45|18.3|18.22|18.6|19.01|19.87|19.27|19.15|18.61|19.08|18.95|18.78|19.16|18.78|19|19.13|19.16|19.11|19.27|19.43|19.31|19.52|19.54
07754|100615|/equities/north-navigati|SHANGHAICOMP||8.01|7.84|7.65|7.76|8.07|8.01|8.26|8.37|8.48|8.63|8.34|8.7|8.53|8.59|8.83|9.1|9.47|9.78|9.75|9.8|9.96|10.03|9.91|9.73||10|10.33|9.8|9.8|9.67|9.46|9.23|9.33|9.26|9.19|8.96|8.83|8.72|8.84|8.75|8.53|8.65|8.72|8.58|8.51|8.68|8.57|8.71|8.62|8.6||||8.73|8.49|8.82|8.98|8.85|8.99|8.78|8.49|8.46|8.2|8.64|8.5|8.66|8.61|8.83|8.81|8.9|||9.1|9.2|9.19|8.92|8.58|9|9.1|9.35|9.67|9.7|9.6|9.7|9.62|9.51|9.65|9.68|9.5|9.42|9.3|9.49|9.51|9.55|9.64|9.48|9.07|9.59|9.25|9.34|9.09|8.97|8.88|8.87|9.1|||||||8.66|8.07|7.29|7.86|8.34|8.32|8.94|9.06|9.27|9.22|8.88|8.79|8.5|9.13|9.39|9.45|9.79|9.96|10.36|10.5|10.32|10.33|10.3|10.45|11.41|12.15|12.1|11.77||11.3|11.72|11.7|11.82|11.8|11.59|11.16|11.31|11.39|11.94|12.13|12|12.6|12.56|12.32|12.53|12.02|11.91|12.1|11.43|11.3|11.76|11.75|11.69|11.61|11.71|11.7|11.46|11.9|11.67|11.53|11.56|11.78|11.8|11|10.88|11.09|11.13|11.02|11.12|10.54|10.82|11.07|10.9|9.95|10.01|10|9.99|10.11|10.2|10.59|10.65|10.65|10.62|10.52|10.59|10.55|10.7|10.55|10.39|||||||10.32|10.33|10.36|10.44|10.18|10.2|10.26|10.48|10.44|10.42|10.41|10.62|10.72|11.06|10.64|10.7|10.52|10.5|10.43|10.4|10.44|10.52|10.07|10.4|10.21|10.22|10.55|10.55|10.79|10.6|10.21|10.19|10.62|10.42|10.46|10.34|10.21|10.37|10.49|10.44|10.5|10.5|10.55|10.46|10.61
07755|101149|/equities/northern-unite|SHANGHAICOMP||5.21|5.16|5.12|5.13|5.25|5.2|5.44|5.44|5.3|5.17|5.27|5.28|4.97|4.96|5.14|5.24|5.29|5.34|5.3|5.41|5.4|5.49|5.25|5.28||5.24|5.32|5.48|5.52|5.59|5.55|5.52|5.59|5.7|5.68|5.72|5.89|5.9|5.97|5.93|5.93|5.93|5.93|5.73|5.87|6|5.98|6.12|6.09|6.1||||6.08|5.99|5.88|5.88|5.73|5.63|5.56|5.65|5.76|5.32|5.71|6.06|6.22|6.05|6.29|6.17|6.34|||6.51|6.67|6.45|6.54|6.32|6.66|6.76|7.28|6.99|7.05|6.57|6.5|6.35|6.3|6.45|6.41|6.45|6.4|6.5|6.09|6.06|6.17|6.17|6.1|5.8|6.38|6.16|6.13|5.88|5.6|5.58|5.5|5.15|||||||4.62|5.08|4.84|5.9|6.2|6.45|6.57|6.73|7|6.94|6.49|6.37|6.34|6.8|7.02|7.02|7.14|7.26|7.19|7.29|7.18|7.33|7.47|7.33|7.62|7.6|7.49|7.44||7.29|7.24|7.27|7.43|7.58|8.02|8.01|8.45|8.99|9.54|8.7|8.73|8.68|9.29|7.88|8.43|8.35|7.31|7.39|7.38|7.1|7.11|7.18|7.13|7.17|7.3|7.28|7.23|7.2|7.11|7.08|6.87|6.96|7.04|6.9|7.08|7.08|6.91|6.86|6.7|6.66|6.54|6.47|6.47|6.31|6.21|6.11|6.15|5.92|6.05|6.14|6.09|6.25|6.28|6.32|6.37|6.56|6.5|6.43|6.5|||||||6.42|6.44|6.41|6.49|6.28|6.31|6.38|6.46|6.39|6.33|6.41|6.44|6.48|6.38|6.44|6.59|6.71|6.88|6.88|6.91|6.99|7|6.72|7.07|6.87|6.49|6.5|6.38|6.4|6.68|6.8|7.19|7.42|7.2|7.29|7.44|7.66|6.93|6.86|6.68|6.78|6.88|6.87|6.65|6.69
07756|100365|/equities/china-kinwa|SHANGHAICOMP||3.14|3|2.98|2.98|3.07|3.03|3.11|3.12|3.11|3.07|3.05|3.15|3.04|3.04|3.12|3.15|3.24|3.36|3.37|3.41|3.44|3.5|3.53|3.46||3.39|3.62|3.63|3.32|4.03|4.1|4.09|4.08|4.11|4.07|4.12|4.18|4.16|4.21|4.27|4.18|4.22|4.29|4.29|4.35|4.46|4.33|4.39|4.36|4.24||||4.45|4.3|4.17|4.11|4.11|4.12|4.1|4.22|4.34|4.1|4.37|4.5|4.7|4.76|5.02|4.76|4.87|||4.84|4.74|4.59|4.57|4.43|4.67|4.62|4.74|4.89|4.95|4.84|4.81|4.81|4.71|4.77|4.8|4.83|4.58|4.58|4.67|4.61|4.68|4.75|4.74|4.5|4.72|4.62|4.58|4.47|4.45|4.35|4.43|4.44|||||||4.61|4|3.69|3.98|4.25|4.29|4.51|4.68|4.87|4.91|4.8|4.8|4.8|5.09|5.21|5.26|5.4|5.4|5.48|5.49|5.32|5.26|5.23|5.36|5.46|5.55|5.55|5.64||5.58|5.28|5.36|5.37|5.36|5.34|5.27|5.41|5.36|5.52|5.54|5.55|5.68|5.74|5.73|5.8|5.81|5.74|5.81|5.86|5.93|5.97|5.98|5.93|5.99|6.09|6.06|6.15|6.24|6.18|6.09|6.21|6.18|6.13|6.12|6.08|6.09|6.1|6.16|6|5.88|5.96|5.93|6.01|5.93|5.74|5.76|5.79|5.77|5.99|5.91|6|6.09|6.11|6.25|6.28|6.15|6.13|6.08|6.07|||||||6.04|5.95|6.02|6.12|5.94|6.2|6.08|6.17|6.1|6.06|6.1|6.19|6.23|6.17|6.15|6.28|6.24|6.24|6.14|6.14|6.2|6.2|6.04|6.3|6.01|6.08|6.27|6.35|6.46|6.7|6.67|6.66|6.78|6.86|6.98|6.93|6.98|7.05|7.12|7.09|7.09|7.08|7.05|6.99|6.9
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.91|5.91|6.02|5.95|6.04|6.04|6.13|6.19|6.18|5.93|5.78|5.92|5.91|5.91|5.97|5.97|5.98|5.98|5.92|6.06|6.02|6.09|5.95|6.11||6.12|6.12|6.22|6.1|6.15|6.19|6.33|6.25|6.27|6.11|6.14|6.23|6.4|6.51|6.3|6.3|6.33|6.39|6.41|6.35|6.39|6.22|6.37|6.46|6.3||||6.35|6.5|6.46|6.47|6.33|6.45|6.82|6.5|6.62|6.57|6.74|6.63|6.7|6.45|6.34|6.7|6.7|||6.67|6.65|6.66|6.37|6.05|5.95|6.03|6|6.14|6.2|6.21|6.79|6.87|6.71|6.58|6.53|6.7|6.79|6.66|6.61|6.43|6.5|6.37|6.19|6.03|6.13|6.11|6.07|6.06|5.95|5.99|6.01|6.15|||||||6|5.49|5.13|5.33|5.46|5.56|5.67|5.83|5.86|5.85|5.55|5.39|5.36|5.67|5.66|5.85|6|6.08|6|5.96|6.01|6.13|6.06|6.2|6.23|6.19|6.13|5.93||5.98|6.06|5.75|5.79|5.78|5.77|5.86|5.79|5.86|5.82|5.92|5.94|5.98|6.03|5.95|5.99|6.06|6.12|6.3|6.42|6.39|6.26|6.26|6.22|6.24|6.29|6.24|6.36|6.35|6.11|6.02|5.95|6.04|5.94|5.89|5.8|5.88|5.91|5.94|6.22|6.21|6.13|6.2|6.2|6.31|6.19|6.29|6.15|6|6.06|6.2|6.33|6.42|6.24|6.16|6.08|6.18|6.33|6.4|6.38|||||||6.55|6.37|6.37|6.36|6.42|6.38|6.49|6.49|6.52|6.54|6.43|6.37|6.42|6.44|6.17|6.16|6.25|6.17|5.92|5.82|5.85|5.84|5.92|6|5.74|5.92|5.81|5.75|6.03|5.96|5.93|6|6.04|5.96|6.2|6.09|6.21|6.19|6.16|6.24|6.2|6.33|6.3|6.32|6.24
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||24.75|24.1|21.96|20.78|20.9|21.66|20.5|19.17|19.55|19.69|18.98|19.35|18.91|19.28|19.31|19.12|19.84|20.12|20.21|20.5|19.8|19.8|19.33|18.3||19|18.79|18|18.04|17.94|17.61|17.54|17.61|17.94|17.42|17.9|18.28|18.2|18.61|18.87|18.3|18.3|18.02|17.86|17.9|18.52|18.31|18.2|18.3|18.38||||18.65|17.87|16.42|17|16.19|16.33|16.38|16.6|16.57|16.37|16.94|17.1|16.9|16.9|17.45|17.53|17.79|||18.22|18.6|18.95|18.38|17.45|18.1|18.25|18.8|18.97|19.4|19.42|20|19.82|19.52|20.3|20.24|19.93|20.3|19.8|19.95|19.07|19.06|18.6|16.52|15.62|17.09|15.27|14.96|14.85|14.51|14.47|14.66|14.8|||||||13.4|12.77|11.65|13|13.72|13.73|14.33|14.89|15.53|15.67|15.08|15.15|14.77|15.75|16|16.01|16.53|16.69|16.66|16.66|16.45|16.49|16.6|17.25|17.52|17.8|18.11|18.32||17.95|17.62|17|17.5|17.79|17.73|17.59|18|17.79|18.05|18.11|18.37|18.3|18.05|17.5|17.26|16.9|17.17|17.89|17.93|17.81|18.09|18.09|17.75|17.63|18.06|17.71|17.56|18.18||||18.48|18.08|17.96|17.76|17.84|18.11|18|18|17.25|17.94|17.82|17.39|16.77|16.71|16.5|16.55|16.06|16.07|16.41|16.5|16.74|16.94|17.37|17.25|17.47|17.27|17.01|16.96|||||||16.65|16.65|16.74|16.89|16.17|16.23|16.48|16.81|16.88|17.3|18|17.78|17.27|17.06|17.17|17.3|17.03|17.14|16.98|17.16|16.99|16.94|15.95|16.5|16.33|16.51|16.51|16.23|16.35|16.88|16.5|16.56|17.1|16.9|17.3|17.36|17.35|17.6|17.52|17.47|17.52|17.34|17.47|17.39|17.48
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||48.13|47.41|46.95|47.19|50.6|51.79|54.35|54.03|55.3|53.56|54.05|56|56.65|57.22|58.53|59.3|61.03|62|63.3|64.7|64|64.75|65.03|64.52||65.25|66.06|67.77|67.31|66.76|68.38|70.7|69.5|71.27|73.48|73.71|73.3|74.31|74.08|76.01|73.76|69|67.58|67.61|67.48|66.74|65.48|66.85|65.42|63.8||||63.9|61.69|59.2|56|56.76|56.85|57.37|57.5|58|58.66|56.97|56.58|57.49|58.93|61.2|61.16|68.03|||67.08|68.64|64.13|64|62.24|64.1|64.57|63.84|66.72|69.29|70.27|70.47|70.3|71.1|70.55|72.01|66|65.32|65.84|65.56|65.57|68.2|69|69.4|67.5|69.52|69.01|68.8|69.08|69.93|66.51|65|66.2|||||||63|61.52|58|59.95|60.89|61.25|63.86|64.14|66.6|65|62.65|62.13|61.47|64.33|64.4|64.3|66.18|66|65.2|65.56|65.06|64.63|64.44|67.12|66.58|67.23|67.58|69.9||68.99|66.66|66.26|67.12|67.23|66.91|66.34|67.02|66.92|68.08|67.98|68.5|69.72|68.28|68.13|70.2|70.99|71.5|74.8|77.5|79.13|79.83|80.5|80.31|81|82.39|80.18|82.03|80.8|82.65|83.01|85|85.39|85.26|87.55|89.12|88.46|87.56|88.87|86|84.8|85.99|87.6|87.42|88.18|87|89.27|90.18|89.15|90.8|90.27|91.9|91.88|93.78|94|93.4|93.7|93.44|93.05|95.77|||||||95.49|94.65|96|97.19|99.35|97.64|97.46|99.2|98.7|97.99|100.74|99.01|99.59|101.36|103|104.92|105.04|108|102.58|100.4|100.01|98.35|94.59|98.63|90.73|90.78|93.34|93.96|96.5|98.64|95.6|94.95|97.06|95.88|99.63|100.8|100.5|102.02|105.34|107.95|104.6|105|109.13|107.5|98.58
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.7|16.78|16.72|16.28|16.59|16.02|16.7|16.87|17.31|17.24|17.38|17.95|17.6|17.33|17.61|17.88|18.28|18.98|19.18|19.23|19.04|19.25|19.24|18.91||19.52|19.51|20.33|20.41|19.81|19.86|20.11|20.24|20.02|19.72|20.05|20.14|20.38|20.35|20.2|20.56|19.62|19.92|20.2|19.87|19.21|18.9|19|19.23|18.11||||17.86|17.49|16.82|16.72|16.93|16.85|16.8|16.45|15.98|15.41|15.65|15.55|15.44|15.55|15.98|16.04|16.4|||16.64|17.1|16.25|15.95|15.7|16.04|15.78|16.01|16.32|16.45|16.41|16.38|16.35|16.18|16.38|16.48|16.25|16.02|15.81|16.08|16.04|15.98|16.4|16.42|15.83|16.5|16.48|16.15|15.83|15.7|15.48|15.42|15.5|||||||14.7|14.96|13.93|15.1|15.8|15.74|16.25|16.75|17.08|16.95|16.2|16.15|16.01|16.72|16.81|17.28|17.38|17.48|17.1|17.22|17.03|16.88|16.84|17.16|17.16|17.31|17.38|17.4||17.33|16.91|16.96|17.1|17.09|17.17|17.02|17.26|17.25|17.24|17.48|17.48|17.66|17.45|17.58|17.86|18.01|17.92|18.21|18.41|18.4|18.62|18.68|18.6|18.82|18.93|18.57|18.9|19.14|18.99|18.72|18.83|18.9|18.83|19.19|19.11|19.22|19.64|19.75|19.48|19.39|19.49|19.37|19.43|21.11|20.79|19.72|19.78|19.55|19.75|20.17|20.12|20.53|20.77|20.8|20.99|21.01|20.75|20.88|21.06|||||||20.98|20.8|20.9|21.01|20.81|20.67|20.64|20.79|20.82|20.6|20.74|20.75|20.82|20.7|20.68|20.94|21.36|21.51|21.48|21.33|21.5|19.98|18.79|19.18|18.85|18.63|18.8|18.78|18.9|19.12|19.25|19.3|19.4|19.12|19.66|19.57|19.58|19.93|20.24|20.58|21.06|20.63|20.46|20.1|19.62
07761|100913|/equities/orient-group|SHANGHAICOMP||0.91|0.85|0.78|0.89|0.87|0.87|0.84|0.76|0.64|0.61|0.67|0.73|0.73|0.81|0.9|1.01|1.14|1.22|1.32|1.35|1.34|1.38|1.35|1.36||1.34|1.43|1.44|1.43|1.49|1.53|1.56|1.56|1.61|1.62|1.62|1.68|1.69|1.7|1.75|1.84|1.76|1.65|1.59|1.63|1.5|1.46|1.51|1.52|1.49||||1.47|1.34|1.31|1.3|1.31|1.35|1.38|1.38|1.42|1.37|1.45|1.5|1.56|1.57|1.61|1.59|1.62|||1.62|1.61|1.6|1.58|1.56|1.61|1.62|1.65|1.69|1.68|1.66|1.68|1.65|1.62|1.63|1.66|1.62|1.59|1.6|1.63|1.6|1.65|1.69|1.7|1.66|1.74|1.68|1.67|1.64|1.62|1.58|1.59|1.61|||||||1.51|1.49|1.43|1.58|1.66|1.71|1.79|1.84|1.88|1.86|1.82|1.75|1.73|1.84|1.85|1.89|1.94|1.95|1.94|1.95|1.94|1.92|1.92|1.96|1.99|2|1.99|2||2|1.96|1.97|2.01|2.02|2.05|2.04|2.06|2.08|2.1|2.12|2.12|2.13|2.12|2.12|2.16|2.17|2.16|2.21|2.22|2.19|2.2|2.21|2.21|2.22|2.22|2.2|2.23|2.23|2.21|2.23|2.28|2.29|2.33|2.32|2.3|2.31|2.33|2.35|2.29|2.25|2.24|2.25|2.26|2.25|2.23|2.24|2.24|2.23|2.18|2.17|2.19|2.21|2.21|2.19|2.2|2.2|2.2|2.22|2.22|||||||2.22|2.22|2.21|2.23|2.2|2.22|2.24|2.24|2.24|2.24|2.23|2.26|2.25|2.24|2.23|2.27|2.27|2.32|2.25|2.22|2.25|2.31|2.31|2.37|2.28|2.29|2.31|2.32|2.34|2.36|2.35|2.36|2.37|2.36|2.43|2.41|2.42|2.44|2.47|2.47|2.46|2.47|2.46|2.42|2.35
07762|100495|/equities/orient-int|SHANGHAICOMP||5.41|5.35|5.28|5.25|5.42|5.39|5.57|5.52|5.42|5.35|5.34|5.38|5.26|5.17|5.3|5.3|5.48|5.54|5.44|5.46|5.5|5.65|5.57|5.65||5.55|5.69|5.77|5.76|5.89|5.9|5.95|5.96|6.03|6.02|6.06|6.2|6.15|6.19|6.22|6.29|6.16|6.33|6.13|6.18|6.2|6.1|6.19|6.13|6.18||||6.18|5.93|5.79|5.73|5.69|5.65|5.7|5.8|5.83|5.49|5.78|6.2|6.25|6.22|6.3|6.24|6.3|||6.29|6.3|6.15|6.05|5.97|6.11|6.09|6.26|6.3|6.23|6.21|6.28|6.24|6.06|6.06|6.06|6.03|5.96|5.89|5.96|5.83|5.97|6.04|6.02|5.83|6.19|6.04|6.1|5.96|5.9|5.79|5.75|5.66|||||||5.23|5.32|5.21|6.01|6.44|6.6|7.1|7.41|7.49|7.43|7.02|6.95|6.23|6.64|6.68|6.72|6.91|7.02|6.87|6.99|6.93|6.95|6.84|6.9|7.06|7.06|7.04|6.98||7.02|7.02|6.93|6.97|7.07|7.28|7.28|7.43|7.5|7.41|7.53|7.32|7.35|7.21|7.23|7.37|7.31|7.31|7.3|7.2|7.06|7.04|7.04|7.1|7.15|7.19|7.1|7.04|7.05|7.02|7.01|7.05|7.09|7.12|6.95|6.9|6.93|6.97|6.93|6.93|7.03|6.95|6.82|6.76|6.74|6.62|6.63|6.56|6.35|6.53|6.53|6.58|6.79|6.75|6.69|6.74|6.7|6.69|6.8|6.9|||||||6.84|6.72|6.92|6.98|6.86|6.97|7.03|7|6.96|6.96|6.95|6.96|6.94|6.89|6.85|6.95|6.95|7.04|6.92|6.89|6.98|7.52|7.48|7.76|7.36|7.36|7.52|7.62|7.67|7.69|7.54|7.45|7.4|7.4|7.55|7.48|7.56|7.69|7.81|7.81|7.75|7.76|7.83|7.75|7.59
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||7.57|7.5|7.35|7.29|7.49|7.49|7.62|7.58|7.58|7.58|7.74|7.86|7.83|7.95|7.98|8|8.06|8.15|8.08|8.02|7.94|8|7.99|7.92||7.92|8.02|8.09|8.05|8.08|8.13|8.11|8.13|8.2|8.16|8.22|8.4|8.38|8.43|8.45|8.31|8.32|8.54|8.52|8.42|8.39|8.35|8.39|8.42|8.47||||8.5|8.37|8.15|7.98|7.97|8.01|7.99|8.01|8.01|7.89|7.98|7.89|8.01|8.01|8.12|8.09|8.17|||8.28|8.34|8.32|8.22|8.22|8.34|8.35|8.54|8.73|8.73|8.71|8.84|8.68|8.61|8.69|8.8|8.78|8.64|8.65|8.76|8.79|8.78|8.95|8.85|8.56|8.84|8.66|8.72|8.73|8.56|8.47|8.44|8.52|||||||8.6|8.45|8.02|8.08|8.3|8.22|8.41|8.47|8.66|8.69|8.6|8.28|8.14|8.28|8.27|8.1|8.26|8.23|8.19|8.25|8.19|8.15|8.29|8.4|8.51|8.52|8.51|8.7||8.59|8.27|8.21|8.33|8.4|8.38|8.3|8.45|8.46|8.56|8.61|8.64|8.74|8.75|8.68|8.78|8.67|8.68|8.82|8.81|8.72|8.71|8.81|8.83|8.83|8.96|8.92|9|8.97|9|8.93|9.02|9.13|8.99|8.95|8.98|8.99|9.11|9.1|9.23|8.85|8.78|8.72|8.66|8.59|8.53|8.49|8.66|8.49|8.45|8.46|8.51|8.43|8.53|8.79|8.84|8.83|9.29|9.34|9.41|||||||9.54|9.57|9.65|9.86|9.64|9.7|9.76|9.72|9.61|9.8|9.75|9.87|9.93|9.87|9.82|9.91|9.87|9.98|10.05|10.04|10.15|10.26|10.45|11.31|10.31|10.31|10.39|10.36|10.53|10.89|10.83|10.78|10.71|10.59|11.16|11.07|11.03|10.94|11.08|11.4|10.84|10.69|10.73|10.95|10.12
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.09|3.07|3.04|3.01|3.04|3.02|3.07|3.06|3.06|3.04|3.07|3.12|3.09|3.09|3.16|3.17|3.16|3.26|3.19|3.16|3.09|3.13|3.08|3.08||3.1|3.16|3.17|3.17|3.27|3.29|3.32|3.32|3.37|3.35|3.36|3.45|3.48|3.5|3.45|3.45|3.52|3.83|3.67|3.55|3.43|3.41|3.42|3.43|3.55||||3.62|3.36|3.12|3|3.01|3.01|3.01|3.02|3.04|2.97|3.04|3.01|3.05|3.05|3.12|3.11|3.14|||3.17|3.2|3.22|3.12|3.09|3.18|3.2|3.31|3.42|3.41|3.4|3.47|3.43|3.35|3.37|3.41|3.41|3.34|3.33|3.36|3.37|3.41|3.45|3.42|3.33|3.47|3.36|3.37|3.35|3.29|3.28|3.23|3.29|||||||3.25|3.16|2.91|3.08|3.21|3.21|3.28|3.3|3.42|3.45|3.44|3.28|3.14|3.31|3.4|3.38|3.48|3.47|3.44|3.52|3.48|3.5|3.57|3.56|3.59|3.65|3.62|3.68||3.7|3.56|3.52|3.56|3.65|3.71|3.7|3.87|3.76|3.71|3.69|3.74|3.74|3.78|3.68|3.73|3.71|3.74|3.77|3.82|3.79|3.76|3.79|3.78|3.79|3.9|3.86|3.92|3.98|4|3.98|4.01|4.13|4.03|4.03|3.98|4|4.12|4.03|3.82|3.65|3.7|3.84|3.75|3.7|3.79|3.82|3.95|3.52|3.71|3.77|3.64|3.66|3.67|3.67|3.65|3.75|3.73|3.78|3.82|||||||3.87|3.81|3.74|3.92|3.91|3.85|3.82|3.87|3.82|3.89|3.91|3.92|3.93|3.99|3.99|3.96|3.93|3.92|3.98|4.13|4.23|4.37|4.38|4.64|4.21|4.23|4.58|4.58|4.58|4.84|4.81|4.81|4.5|4.78|4.7|4.46|4.54|4.68|4.67|4.65|4.53|4.31|4.2|4|3.32
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||3.74|3.75|3.6|3.63|3.71|3.7|3.8|3.81|3.71|3.75|3.76|3.85|3.59|3.66|3.8|3.85|3.98|4.02|3.91|3.87|3.83|3.84|3.82|3.75||3.76|3.93|3.94|3.91|4.05|3.99|3.99|4.01|4.1|4.09|4.15|4.26|4.2|4.27|4.26|4.19|4.18|4.21|4.23|4.31|4.42|4.35|4.46|4.52|4.6||||4.63|4.4|4.38|4.75|4.65|4.65|4.61|4.65|4.75|4.6|4.69|4.79|4.92|4.87|5.02|4.9|4.96|||5.08|5.2|5.1|5.01|4.81|5.07|5.2|5.41|5.37|5.45|5.28|5.34|5.27|5.2|5.29|5.26|5.26|5.11|5.1|5.28|5.18|5.24|5.34|5.22|5|5.38|5.12|5.17|5.12|5.04|4.99|5.09|5.2|||||||4.69|4.41|3.92|4.27|4.48|4.53|4.79|4.9|5|5.03|4.93|4.91|4.85|5.1|5.12|5.05|5.2|5.21|5.22|5.31|5.19|5.33|5.33|5.48|5.57|5.62|5.64|5.72||5.67|5.56|5.52|5.62|5.58|5.8|5.66|5.83|5.76|5.83|5.9|6.05|6.09|6.09|6.05|6.06|5.69|5.64|5.86|5.9|5.71|5.77|5.81|5.81|5.81|5.98|5.96|5.96|6.08|6.08|6.01|6.02|6.16|5.94|5.77|5.78|5.89|5.81|5.78|5.75|5.62|5.66|5.7|5.77|5.64|5.71|5.63|5.53|5.42|5.57|5.85|5.75|5.64|5.65|5.7|5.76|5.73|5.74|5.75|5.66|||||||5.59|5.59|5.6|5.65|5.55|5.61|5.65|5.74|5.68|5.73|5.81|5.88|5.75|5.66|5.6|5.69|5.61|5.66|5.58|5.65|5.73|5.66|5.5|5.8|5.72|5.75|5.79|5.72|5.7|5.82|5.79|5.86|6|5.84|6|6|6.02|6.11|6.14|6.01|5.95|5.82|5.76|5.98|5.94
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||2.55|2.42|2.42|2.52|2.62|2.55|2.68|2.63|2.63|2.63|2.56|2.65|2.56|2.56|2.62|2.7|2.75|2.72|2.66|2.68|2.7|2.76|2.69|2.72||2.76|2.82|2.82|2.9|3.01|3.04|3.23|3.15|3.18|3.13|3.14|3.21|3.45|3.74|3.68|3.44|3.62|3.61|3.72|3.64|3.66|3.4|3.49|3.75|3.68||||3.97|4.02|3.83|3.77|3.54|3.3|3.51|3.39|3.2|3.08|3.34|3.52|3.45|3.01|3.18|3.17|3.26|||3.07|2.88|2.87|2.72|2.57|2.67|2.71|2.78|2.87|2.93|2.8|2.83|2.9|2.6|2.63|2.55|2.61|2.6|2.59|2.5|2.46|2.52|2.54|2.52|2.42|2.58|2.5|2.5|2.45|2.4|2.38|2.37|2.52|||||||2.22|2.11|2|2.27|2.4|2.44|2.55|2.64|2.7|2.71|2.59|2.5|2.49|2.72|2.75|2.77|2.84|2.87|2.89|2.9|2.85|2.86|2.86|2.91|2.96|2.98|2.98|3||2.97|2.92|2.91|2.92|2.91|2.9|2.9|2.94|2.95|3.04|3.07|3.04|3.05|3.05|3.05|3.1|3.12|3.05|3.06|3.03|2.99|3.01|3.03|3.01|3.02|3.05|3.03|3.08|3.07|3.05|3.02|3.06|3.08|3.06|2.97|2.98|3|3.03|3.03|3.01|3|3.03|3.02|3.04|3.04|3.02|3|3|2.91|3|2.98|3.01|3.07|3.1|3.12|3.15|3.1|3.14|3.13|3.14|||||||3.17|3.15|3.15|3.24|3.23|3.26|3.32|3.35|3.37|3.38|3.34|3.39|3.41|3.37|3.36|3.44|3.45|3.45|3.36|3.29|3.34|3.39|3.34|3.45|3.34|3.32|3.38|3.36|3.36|3.46|3.4|3.43|3.48|3.44|3.55|3.6|3.64|3.66|3.64|3.65|3.65|3.77|3.63|3.59|3.52
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||5.26|5.3|5.22|5.15|5.17|5.25|5.31|5.27|5.25|5.13|5.11|5.13|5.12|5.14|5.1|5.17|5.17|5.17|5.14|5.16|5.11|5.14|5.18|5.22||5.28|5.31|5.35|5.3|5.3|5.37|5.36|5.43|5.49|5.43|5.46|5.55|5.5|5.48|5.49|5.41|5.35|5.42|5.45|5.36|5.31|5.26|5.35|5.3|5.37||||5.35|5.32|5.3|5.29|5.22|5.29|5.36|5.35|5.3|5.25|5.25|5.04|5.14|5.16|5.24|5.27|5.28|||5.29|5.27|5.21|5.1|5.12|5.06|5.04|5.01|5.07|5.12|5.09|5.15|5.09|5.08|5.04|5.23|5.25|5.24|5.23|5.24|5.28|5.19|5.23|5.23|5.16|5.24|5.19|5.33|5.35|5.28|5.16|5.12|5.12|||||||5.13|5.15|4.95|4.95|5.06|5.05|5.05|5.1|5.12|5.11|4.89|4.68|4.59|4.7|4.67|4.72|4.76|4.7|4.66|4.68|4.69|4.71|4.69|4.79|4.78|4.8|4.75|4.84||4.84|4.73|4.72|4.72|4.73|4.73|4.69|4.76|4.78|4.82|4.87|4.91|4.95|4.93|4.9|4.95|4.93|4.9|4.99|5.06|5.05|5.02|5.11|5.1|5.23|5.28|5.26|5.27|5.3|5.25|5.2|5.3|5.3|5.25|5.17|5.21|5.22|5.23|5.35|5.35|5.32|5.32|5.38|5.33|5.41|5.48|5.46|5.57|5.53|5.55|5.61|5.77|5.86|5.74|5.8|5.82|5.76|5.73|5.86|5.85|||||||5.97|6.06|6.03|6.02|5.95|5.96|5.97|5.9|5.92|5.96|5.9|5.93|5.92|5.94|5.88|5.89|5.85|6.08|5.99|5.92|5.94|5.97|6.05|6.33|5.85|5.91|5.98|5.88|5.98|6.04|6.08|6.15|6.11|6.04|6.3|6.25|6.28|6.31|6.39|6.45|6.24|6.25|6.28|6.33|6.17
07768|101150|/equities/people.cn|SHANGHAICOMP||19.61|19.54|19.45|19.36|19.86|19.76|20.2|20.32|20.26|19.94|20.3|20.6|19.25|19.5|20.35|20.28|20.94|21.35|21.22|21.48|21.44|21.58|21.12|20.97||21.11|21.58|21.96|22|21.9|21.68|21.64|21.65|22.33|22.15|22.83|23.56|23.55|23.75|22.96|22.84|22.98|23.53|23.58|23.67|24.35|23.91|24.8|25.01|25.35||||25.3|24.7|24|24.49|24.39|24.24|24.3|24.61|24.4|23.33|23.78|24.02|24.4|23.22|24.6|24.46|25.05|||26.19|26.93|26.52|26.45|25.68|27.3|29.1|30.89|29.05|31.51|28.59|29.21|28.1|27.72|28.2|28.8|28.02|27.55|27.95|27.6|27.97|28.15|28.4|26.2|24.06|26|24.93|25.52|25.1|24.51|24.11|23.51|22.8|||||||21.4|20.05|18.51|20.41|21.38|21.45|22.92|23.65|24.6|24.79|23.2|23.28|22.58|23.9|23.76|23.38|24.49|24.48|24.5|25.17|24.53|25.54|25.8|26.6|27.19|27.26|27.53|27.8||26.96|26.42|26.36|27.4|27.01|28.46|28.33|32|32.25|32.89|32.89|33.19|33.5|33.3|33.09|33.66|32.39|32.5|34.37|34.5|33.7|34.79|34.8|33.17|32.75|32.45|33.18|32.75|33.23|33|33.7|33.04|33.49|33.22|31.97|32.31|33.07|33|33.2|32.71|33.01|32.81|32|32.25|31.88|31.65|31.49|32.8|31.36|31.89|34.29|35.01|37.3|36.51|35.42|36.2|37.3|36.88|38|38.27|||||||37.81|37.8|35.23|34.03|33.12|34.05|35.26|35.87|34.15|34.32|35.51|35.5|37.1|38.21|37.1|37|36.38|39.15|39.59|40.64|40.08|38.3|35.34|36.8|34.15|38.05|37.1|33.87|33.16|33.5|32.04|32.46|32.83|29|30.2|30.34|31.83|32.34|33.2|31.39|31.88|29.09|28.63|28.5|29.7
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||20.48|20.14|19.92|19.2|19.84|19.75|20.09|20.39|20.33|19.72|19.56|20|19.54|18.95|19.7|20.02|20.8|21.25|21.27|21.89|22|22.16|21.85|21.7||21.72|22.64|22.81|22.61|23.36|22.77|23.19|23.41|23.69|24.26|23.82|24.16|24.61|24.33|23.95|24.03|24.19|23.66|24.06|24.5|25.18|24.09|23.67|23.35|23.38||||23.4|23|22.96|22.92|22.71|22.9|22.28|22.03|22.5|21.1|22.99|22.78|22.99|23.1|23.05|22.2|21.57|||21.29|21.33|21.5|21.01|21.09|20.91|21.15|21.02|21.4|20.5|20.24|20.48|20.32|20.01|19.36|19.38|19.09|18.58|18.56|18.75|18.3|18.89|18.87|19.08|18.8|20.15|19.9|19.88|19.75|19.24|19.15|19.24|19.23|||||||17.01|18.2|18.01|20.97|22.62|23.4|22.52|24.37|24.29|22.61|23.07|23.19|23.3|24.65|25.26|24.97|24.96|24.96|24.19|24.03|24.23|23.88|23.63|23.58|23.36|23.16|23.1|22.52||22.23|22.21|21.64|21.94|22.66|22.99|22.6|22.68|22.67|22.97|23|23.02|23.12|22.84|22.62|23.88|23.98|23.57|23.96|24.07|23.85|23.91|23.91|23.64|23.79|23.99|23.7|24.15|23.95|23.72|23.67|23.65|23.82|24.02|24|23.29|23.4|23.26|22.86|22.72|22.58|23.1|22.72|22.88|22.75|21.72|21.92|22.31|21.55|21.73|22.01|22.1|22.5|22.66|22.85|22.75|22.87|22.68|22.96|23.61|||||||23.06|22.5|24.23|23.81|23.74|24.56|24.26|25.31|23|22.79|23.39|23.8|23.44|23.37|23.12|23.6|23.41|23.69|24.06|23.63|23.8|23.72|22.12|22.32|21.78|22.24|23.08|22.55|22.71|23.48|24.14|23.12|22.7|22.4|22.43|22.58|22.78|23.02|23.11|23.64|23.94|24.05|24.24|24|23.51
07770|102949|/equities/phenix-optical|SHANGHAICOMP||15.9|15.7|15.34|15.03|15.6|15.45|16|16.25|16.26|16.33|16.34|16.63|16|16.33|17.35|17.09|17.51|17.82|17.88|17.4|17.4|17.46|17.34|16.81||17.17|17.99|18.35|18.57|18.5|17.69|16.77|16.85|16.8|16.69|17.08|17.55|17.62|17.56|17.68|17.28|17.59|17.35|17.24|17.35|17.97|17.68|18|17.72|17.55||||17.67|17.32|16.88|17.01|17.04|17.14|15.73|16.07|16.66|15.6|16.46|17.47|17.44|17.46|18.02|18.1|18.67|||18.9|19.2|18.19|17.91|17.09|18|18.45|19.3|19.58|20.01|19.71|19.7|19.58|19.04|19.48|19.55|18.78|18.46|18.12|18.55|18.45|18.36|18.79|18.48|17.35|18.96|18.41|18.6|18.19|17.34|17.05|17.19|17.11|||||||15.76|15.68|15.86|17.61|17.99|18.23|19.08|19.6|18.15|18.3|17.1|16.79|16.91|18.15|18.5|18.25|19.49|20.2|20.38|21.07|20.7|21.03|21.93|21.93|22.71|22.5|22.28|22.69||21.75|20.44|20|20.4|20.4|20.6|20.5|20.64|20.56|21.26|21.6|21.7|21.25|21.1|21|21.26|21.4|21.37|22.26|22.12|21.96|22.53|22.02|21.81|22.46|23.44|22.6|22.53|23.28|23.42|22.1|21.96|22.3|21.79|22.01|22.79|25.99|23.1|21.8|21.34|21.1|21.97|21.62|21.25|20.82|20.86|22.07|19.3|18.71|18.62|19.46|20.26|19.9|18.46|18.96|18.64|18.78|18.67|18.32|18.15|||||||17.58|17.5|18|18.49|17.4|17.38|17.55|17.76|18.23|18|18.22|18.46|18.42|18.88|18.2|18.66|18.56|18.58|18.52|18.41|18.39|18.03|16.95|17.66|17.42|17.62|17.69|17.68|17.9|18.31|18.2|18.8|18.81|19.07|19.62|19.59|19.87|20|19.82|19.82|19.99|19.91|19.99|19.65|19.44
07771|101102|/equities/tianan-coal|SHANGHAICOMP||10.38|10.52|10.89|10.94|11.07|11.11|11.26|11.5|11.74|11.25|11.18|11.49|11.41|11.35|11.71|11.94|11.95|12.13|12.08|12.47|12.56|12.82|12.37|12.67||12.65|12.44|12.74|12.85|12.98|13.09|13.51|13.38|13.25|12.75|12.78|14.1|13.94|13.72|13.3|13.09|13|12.95|13.31|13.61|13.68|13.8|13.39|13.22|13.34||||12.98|12.8|13.29|13.02|13.01|13.1|14.17|14.7|14.45|14.14|14.25|13.8|13.86|13.71|13|12.92|12.92|||12.45|12.24|12.17|12.12|12.19|12.22|12.51|12.39|12.22|12.15|12.22|11.99|12.21|12.77|12.78|12.89|13.4|14.11|14.4|14.22|14.18|14.5|14.09|13.82|13.83|14|13.84|14.01|14.8|13.22|12.99|12.68|12.27|||||||12.06|11.61|11.3|11.38|11.4|11.56|11.46|11.6|11.77|11.6|11.44|11.09|10.45|10.85|11.1|11.2|11.35|11.25|10.88|11.45|11.94|12.03|11.88|12.01|12.29|12.31|12.12|11.64||11.31|11.8|11.47|12.05|11.81|11.8|11.73|11.73|11.81|11.53|11.71|11.64|11.71|11.85|11.3|11.28|11.59|11.54|11.7|11.7|11.74|11.69|11.54|11.22|11.1|10.7|10.6|10.54|10.48|10.6|10.7|10.48|10.62|10.53|10.66|10.47|9.84|9.93|9.83|10.02|10.02|9.9|9.99|10.03|10.05|10.1|10.3|10.34|9.99|10.05|10.24|10.31|10.4|10.19|10.27|10.04|10.14|9.98|10.31|10.2|||||||10.49|10.38|10.45|10.62|10.53|10.36|10.55|10.9|11|10.86|10.1|9.82|10|9.68|9.98|9.88|9.69|9.69|9.4|8.59|8.53|8.52|8.39|8.48|8.08|8.03|7.7|7.55|7.77|7.68|7.69|7.68|7.71|7.73|7.95|7.78|7.79|7.8|7.88|7.98|7.94|8.1|8.02|8.02|7.79
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||22.2|22.13|21.58|20.68|21.38|21.11|21.9|22.34|22.93|23.1|22.86|23.4|22.6|23.6|24.61|24.7|24.95|25.28|25.52|25.1|24.91|24.97|24.74|23.73||23.96|24.55|24.28|24.63|24.7|24.9|24.19|24.31|24.46|23.51|23.92|24.58|24.38|24.7|24.82|24.37|24.74|25.2|25.51|25.47|25.99|25.01|25.11|25.19|25.12||||25.31|24.77|24.18|24.35|24.09|24.17|23.58|24.36|24.16|23.8|24.6|24.5|25|25.25|26.95|27.5|26.32|||26.35|27.4|27|27.72|27.01|28.8|27.99|27.37|26.83|26.98|26.73|27.21|26.97|26.74|26.93|27.11|27.1|26.55|26.3|26.8|26.5|27.38|27.55|27.21|24.92|26.63|25.36|25.85|25.83|25.15|24.6|24.88|24.99|||||||24.6|23.1|20.79|22.5|24.1|23.52|23.88|24.83|25.84|25.95|25.2|25.22|24.53|25.81|26.5|25.68|26.58|26.23|25.81|26|24.58|24.39|24.68|24.92|25.3|25.47|25.62|26.48||24.89|24.23|23.95|24.51|24.89|25.19|24.9|25.45|25.05|25.6|25.99|25.99|26.3|26.23|26.03|26.02|25.9|25.94|26.34|26.6|26.66|27.42|27.17|26.95|26.7|27.54|27.37|27.83|28.88|28.35|27.68|28.2|28.65|28.27|28.36|28.28|28.4|28.2|27.9|27.92|26.69|27.37|27.58|27.81|26.46|25.88|25.88|26.17|25.34|26.12|26.6|26.38|27.33|27.15|27.87|27.7|27.77|27.18|27.2|27.01|||||||26.58|26.45|26.96|26.97|26.4|26.49|27.1|27.53|27.49|27.22|27.46|27.84|28.23|28|27.57|28.71|26.98|27.48|27.26|27.26|26.61|26.78|25.2|27|26.1|26|26.48|26.12|26.24|26.59|26.01|26.45|27.35|26.88|27.61|27.5|27.38|27.89|27.74|30.51|30.55|30.7|31.15|30.69|30.1
07773|100391|/equities/baoshuo|SHANGHAICOMP||5.88|5.87|5.75|5.7|5.91|5.85|6.04|6.03|6.01|5.91|6.08|6.18|6.09|6.25|6.37|6.37|6.46|6.62|6.52|6.45|6.39|6.45|6.45|6.41||6.47|6.62|6.59|6.68|6.75|6.82|6.8|6.73|6.77|6.83|6.87|7.03|7.03|7.12|7.16|7.15|7.29|7.8|7.3|7.29|7.27|7.24|7.33|7.42|7.58||||7.55|7.45|7.21|6.84|6.83|6.77|6.72|6.75|6.66|6.43|6.66|6.71|6.81|6.76|6.93|6.93|7.06|||7.19|7.31|7.3|7.08|7.1|7.3|7.42|7.7|8.09|7.99|7.82|7.89|7.81|7.65|7.68|7.8|7.82|7.65|7.63|7.79|7.77|7.98|7.9|7.9|7.55|7.99|7.7|7.75|7.72|7.41|7.36|7.22|7.4|||||||7.36|6.95|6.22|6.7|7.19|7.28|7.43|7.65|8.05|8.04|7.78|7.66|7.34|7.69|7.86|7.85|8.12|8.06|7.9|8.1|7.9|8|8.07|8.07|8.24|8.34|8.35|8.32||8.38|8.28|8.07|7.98|8.15|8.38|8.41|9.47|9.54|9.52|9.47|9.29|9.26|9.45|9.5|9.66|9.29|9.23|9.04|9|8.85|8.96|9.13|9.22|9.07|9.21|9|9.03|9.5|9.36|9.7|9.76|10.13|9.99|9.8|9.85|9.48|9.71|9.97|9.81|9.51|9.59|9.95|9.22|9.11|9.25|9.3|9.88|9.42|9.75|9.81|9.39|8.95|8.35|8.01|7.87|8.56|8|7.92|8.11|||||||8.24|8.36|8.42|8.77|8.4|8|8.22|7.95|7.96|7.87|7.45|7.5|7.51|7.21|7.15|7.19|7.28|7.47|7.28|7.29|7.42|7.6|7.68|8.15|7.29|7.31|7.47|7.46|7.45|7.87|7.76|7.64|7.55|7.7|8.25|8.17|8.27|8.33|8.25|8.27|7.9|7.72|7.92|8.27|6.79
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.83|4.92|5.08|5.1|5.03|5.16|5.14|5.17|5.08|5.07|5.03|4.94|4.88|4.87|4.82|4.8|4.8|4.75|4.73|4.75|4.82|4.86|4.91|5.03||4.99|5.01|5.04|5.02|5.05|5.06|5.05|5.12|5.15|5.06|5.05|5.08|5.07|5.07|5.05|5.03|4.95|4.95|4.99|4.98|4.86|4.84|4.85|4.85|4.85||||4.73|4.74|4.83|4.81|4.84|4.83|4.9|4.89|4.84|4.76|4.73|4.6|4.63|4.67|4.69|4.75|4.7|||4.74|4.75|4.75|4.74|4.83|4.82|4.75|4.74|4.76|4.73|4.71|4.76|4.74|4.74|4.74|4.8|4.86|4.86|4.83|4.8|4.84|4.74|4.82|4.83|4.81|4.85|4.8|4.98|4.95|4.91|4.82|4.79|4.71|||||||4.74|4.85|4.76|4.7|4.7|4.72|4.68|4.73|4.67|4.62|4.48|4.44|4.39|4.39|4.4|4.41|4.46|4.37|4.33|4.34|4.37|4.38|4.42|4.45|4.38|4.36|4.31|4.35||4.35|4.29|4.24|4.28|4.3|4.29|4.25|4.29|4.3|4.32|4.33|4.37|4.41|4.35|4.35|4.33|4.34|4.35|4.4|4.42|4.39|4.35|4.45|4.45|4.54|4.53|4.52|4.54|4.52|4.51|4.54|4.56|4.55|4.52|4.56|4.6|4.56|4.58|4.61|4.65|4.67|4.61|4.58|4.55|4.76|4.79|4.74|4.78|4.85|4.9|4.98|5.13|5.14|5.12|5.09|5.03|4.98|4.95|4.98|4.95|||||||4.99|5.04|5.06|5.07|5.06|5.11|5.06|4.97|4.97|4.95|4.9|4.88|4.88|4.9|4.9|4.91|4.89|4.99|4.93|4.87|4.9|4.9|4.97|5.02|4.82|4.89|4.9|4.85|4.9|4.84|4.88|4.93|4.85|4.88|4.99|5|4.98|4.98|5.01|5.01|4.92|5.13|5.17|5.22|4.95
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.4|0.39|0.43|0.45|0.43|0.43|0.42|0.41|||0.44|0.43|0.49|0.51|0.41|0.5||||||||||||||||||||||||||||||||||||||0.9|0.95|1|1.05|1.11|1.17|1.23|1.29|1.23|1.13|1.11|1.05|0.91|0.96|1.01|0.96|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.24|3.24|3.22|3.28|3.29|3.27|3.32|3.32|3.27|3.26|3.28|3.29|3.24|3.2|3.34|3.45|3.41|3.36|3.33|3.41|3.4|3.47|3.36|3.22|3.39|3.18|2.96|2.89|2.96|2.95|2.84|2.8|2.75|2.67|2.74|2.67|2.69|2.84|2.83|2.99|2.98|3|3|3.02|3|||||||2.97|2.97|3|3.05|3.02|3.09|3.03|3.08|3.11|3.07|3.08|3.09|3.09|3.08|3.07|3.15|3.15|3.22|3.17|3.14|3.12|3.21|3.18|3.28|3.12|3.06|3.13|3.24|3.19|3.18|3.16|3.14|3.14|3.15|3.3|3.24|3.36|3.18|3.15|3.12|3.23|3.3|3.25|3.25|3.29
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.45|5.43|5.51|5.49|5.58|5.61|5.68|5.66|5.65|5.58|5.5|5.42|5.45|5.47|5.5|5.45|5.57|5.55|5.2|5.13|5.12|5.21|5.21|5.34||5.34|5.35|5.39|5.28|5.33|5.4|5.4|5.39|5.35|5.38|5.34|5.41|5.32|5.36|5.36|5.3|5.24|5.26|5.29|5.19|5.18|5.09|5.14|5.19|5.12||||5.18|5.16|5.13|5.11|5.07|5.17|5.24|5.21|5.22|5.07|5.12|4.91|4.96|4.91|5.01|5.03|5.05|||5.1|5.11|4.99|4.93|4.92|4.97|4.95|4.96|5.08|5.11|5.11|5.17|5.1|5.09|5.11|5.15|5.23|5.26|5.07|5.11|5.06|5.03|5.07|5.1|5.03|5.07|5.02|5.12|5.1|5.08|4.99|4.98|4.99|||||||4.96|4.89|4.73|4.89|4.92|4.98|5.05|5.07|5.07|5.01|4.76|4.53|4.5|4.6|4.57|4.63|4.74|4.74|4.74|4.73|4.72|4.76|4.8|4.88|4.88|4.93|4.87|4.89||4.86|4.68|4.71|4.74|4.77|4.75|4.69|4.75|4.77|4.83|4.88|4.92|4.97|4.97|4.95|4.86|4.85|4.86|4.97|4.99|4.98|4.95|5.04|5.04|5.05|5.07|5.07|5.11|5.12|5.12|5.12|5.19|5.19|5.16|5.13|5.16|5.16|5.18|5.22|5.19|5.17|5.22|5.29|5.26|5.25|5.21|5.23|5.48|5.07|5.12|5.14|5.24|5.34|5.32|5.28|5.3|5.31|5.24|5.38|5.34|||||||5.23|5.21|5.08|5.15|5.04|5.12|5.14|5.15|5.12|5.2|5.16|5.21|5.12|5.11|5.11|5.18|5.21|5.26|5.21|5.17|5.21|5.3|5.24|5.5|5.2|5.47|5.61|5.57|5.61|5.7|5.67|5.73|5.77|5.7|5.9|5.87|5.92|5.92|6|6.03|5.91|6.01|6.01|5.92|5.76
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||106.15|106|103.18|101.7|100.99|100.72|101.5|105.16|107.32|110.56|112.3|113.5|111.68|111.88|107.83|107.99|109|108.5|105.87|106.51|107.44|108.6|109.27|109.13||111.61|111.28|113.5|110.51|109.1|108|111|110|112.29|108.98|109.01|108.05|109.01|108.34|109.63|109.5|111|112.06|111.49|111.3|116|113.58|114.59|114.47|109.5||||109.69|109.21|111.03|112|108.68|103.41|104|106.95|100.3|100.04|102.06|100|101.25|97.76|96.7|95.21|96.01|||96.2|96|95.95|93.25|92.28|92.73|94.8|93.78|93.85|96.88|96.3|95|95|96.8|96.75|98.77|96.99|93.98|92.19|94.88|95.58|97.7|100.76|105.48|103|102.54|101.6|102.21|98.8|93.59|93.71|89.85|86.58|||||||84.73|82|75.57|77.98|79|81.88|78.4|82.6|86.08|88.55|87.3|87.73|86.55|92.52|92|92.5|93.63|93.78|93.3|96|97.12|93.45|93|93.42|96.3|97.45|99.28|99.69||99.1|96.98|99.11|98|95.87|97|95.05|96.35|98.05|100|100.18|100.44|103.03|104.5|102.91|99.01|98.66|97.85|98.28|100.05|102.46|104.99|103|101.7|101.5|101.6|101.08|102.62|104.6|104.19|104.91|103.88|106.67|105|107.55|110|110|109.2|106.02|106.8|105|106.03|104.95|101.01|99.2|96.4|98.77|103|94.33|95.8|96.6|97|97.76|97.79|98.97|99|100.99|101.09|99.96|101.6|||||||104.71|104.38|104.27|103.5|102.1|103|103.39|103.66|103.39|105.28|106.5|105.1|107.57|107.69|107.73|110.04|112.28|114|112.29|111.5|107.36|102.66|97.68|105.3|102.49|99.2|98.84|104.58|108.72|109.95|108.21|108.9|108.97|107.9|109.88|109.9|110.69|110.01|111|113.37|111.97|112.29|113|116.1|111.06
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||12.58|12.6|12.6|12.78|13.2|12.95|13.44|13.6|13.72|13.6|13.62|14.08|13.8|13.96|14.38|14.31|14.6|14.85|14.73|14.8|14.85|15.35|15.18|15.1||15.16|15.64|16.1|15.97|16.94|16.65|18.02|18.77|20.41|22.66|23.28|23.56|23.99|23.32|23.21|21.56|20.68|21.16|20.9|19.75|19.01|18.8|17.32|17.46|17.6||||17.45|17.08|17.07|17.85|17.88|18.1|17.57|17.04|17.15|16.96|17.27|17.54|17.41|17.87|18.45|18.34|18.46|||18.46|18.09|17.63|17.02|16.77|16.53|16.7|17.14|17.78|17.37|17|16.95|16.58|16.54|16.59|16.77|16.37|16.09|16.04|16.31|16.38|16.53|16.49|16.6|16.2|17.16|16.66|16.3|16.12|15.91|15.79|15.94|16.97|||||||15.39|14.55|13.77|14.32|15.24|15.43|15.77|16.31|16.48|16.91|16.88|16.8|16.48|18|18.45|18.31|19.03|19.21|19.82|19.88|19.45|20.12|20.42|21.4|21.62|22.19|22.23|22.63||22.6|22.28|22.1|22.01|22.1|21.72|21.6|22.03|21.99|21.89|22.12|22.2|22.46|22.83|22.3|23.01|21.9|20.76|21.18|21.11|21.04|21.33|21.56|21.5|21.58|21.84|21.61|21.25|21.15|21.54|19.98|20.05|20.19|20.02|19.85|19.87|20.09|20.23|20.41|20.35|20.02|20.22|20.4|20.69|19.73|19.26|19.21|19.6|19.07|19.74|19.64|19.95|20.24|20.52|20.93|20.94|21.1|20.66|20.93|21.45|||||||21.75|21.2|21.2|21.34|21.01|21.32|21.58|22.12|21.65|21.07|21.26|21.83|21.47|21.09|21.5|21.66|22|22.08|22.16|21.97|21.51|21.57|21.3|21.89|21.09|20.72|21.06|21.16|21.23|21.83|21.55|21.64|21.72|21.78|22.81|22.94|22.81|22.86|23.19|23.26|23.05|23.4|23.93|23.65|23.35
07779|100500|/equities/qian-water|SHANGHAICOMP||11.83|11.72|11.65|11.63|12.05|12.06|12.43|12.57|12.7|12.53|12.48|12.8|13.2|13.41|13.6|12.92|13.03|12.86|12.8|12.63|12.4|12.29|12.22|12.53||12.26|12.75|12.8|12.92|13.22|13.04|13.06|13.27|13.63|13.58|13.79|13.98|13.79|13.85|13.45|13.27|13.31|13.51|13.33|13.9|13.44|13.47|13.56|13.53|13.59||||13.06|12.92|12.89|13.06|12.96|13.38|13.66|12.58|12.5|12.03|12.35|12.6|12.74|12.37|12.58|12.45|12.5|||12.35|12.28|12.21|11.96|11.75|11.98|12.1|12.1|12.2|12.03|11.87|12.03|12|11.68|11.69|11.6|11.75|11.45|11.46|11.58|11.52|11.33|11.25|11.24|10.9|11.3|11.06|11.15|11.03|10.98|10.78|10.85|10.7|||||||10.09|10|9.58|10.4|11.03|11.4|11.78|11.84|12.23|12.05|11.56|11.45|11.2|11.93|12.01|12.16|12.41|12.46|12.64|12.65|12.48|12.42|12.48|12.67|12.95|12.9|12.64|12.6||12.43|12.4|12.62|12.11|12.44|13.01|12.94|12.96|13.02|13.2|13.29|13.27|13.02|12.94|12.69|13.05|13.15|13.1|13.31|13.11|13.07|13.14|13.23|13.08|13.15|13.36|13.23|13.29|13.33|13.28|13.22|13.3|13.31|13.34|13.25|13.29|13.3|13.45|13.47|13.33|13.17|13.43|13.57|13.53|14|13.88|14.88|14.15|12.78|12.46|12.4|12.42|12.7|12.96|12.91|13.14|12.84|12.67|12.69|12.93|||||||12.73|12.61|12.74|12.75|12.55|12.82|12.87|12.95|12.85|12.94|13.23|13.14|13.18|13.1|13.15|13.26|13.45|13.62|13.45|13.56|13.53|13.94|13.64|14.08|13.42|13.33|13.46|13.69|13.69|13.68|13.43|13.57|13.83|14.01|14.61|14.83|14.41|14.75|14.8|15|14.99|15.5|15.35|15.01|15.19
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||13.33|13.05|12.81|12.71|13.08|13.03|13.34|13.41|13.55|13.2|13.6|13.99|13.71|13.81|13.8|13.97|14.29|14.69|14.68|14.55|14.52|14.61|14.65|14.5||15.15|15.23|15.47|14.92|15.28|15.23|15.44|15.54|15.83|15.7|15.95|16.38|16.61|16.75|16.44|16.1|16.18|16.45|16.59|16.81|17.1|16.8|17.28|16.7|15.57||||16.11|16.43|16.22|16.38|17.07|17|16.48|16.25|16.21|16.6|16.68|16.59|16.63|16.72|16.94|16.83|17.35|||17.1|17.15|16.97|16.86|17|17.25|16.86|16.61|17.35|17.11|16.82|16.78|16.2|16.14|16.17|16.29|15.8|15.08|15.14|15.45|15.63|15.57|15.98|15.79|15.52|15.86|15.57|15.56|15.59|15.47|14.87|15.06|15.48|||||||15.41|14.61|13.4|13.9|13.91|13.98|14.06|14.6|15.05|15.01|14.49|14.56|14.28|15.03|15.23|14.91|15.55|15.3|15.4|15.42|15.3|14.88|14.74|15.2|15.39|15.8|15.86|16.17||16.18|15.59|15.39|15.52|15.29|15.44|15.1|15.6|15.58|15.66|15.81|16|16.3|16.21|16.21|16.37|16.48|16.45|16.8|17.03|17.55|17.4|17.34|17.14|17.25|17.38|17.41|17.6|17.57|17.35|17.28|17.48|17.73|17.68|17.86|17.81|17.72|17.81|18.11|17.92|17.08|17.53|17.99|17.88|17.05|16.31|15.96|15.83|15.43|15.57|15.56|15.9|15.99|16.07|16.34|16.84|17.64|17.18|17.42|17.32|||||||17.29|16.61|16.75|16.93|16.69|16.88|16.94|17.38|17.09|17.28|17.34|17.48|17.42|17.17|17.36|17.7|17.8|18.17|17.96|17.87|17.65|17.47|17.27|18.99|18.09|17.52|17.78|17.97|18.01|18.22|17.85|17.9|18.11|18.19|18.68|18.59|18.8|18.78|18.8|19.4|19.1|19.19|19.43|19.29|18.88
07781|1043307|/equities/qibu|SHANGHAICOMP||1.83|1.82|1.86|1.87|1.89|1.86|1.92|1.9|1.84|1.87|1.88|1.93|1.96|1.87|1.81|1.78|1.76|1.85|1.86|1.82|1.83|1.77|1.72|1.69||1.65|1.71|1.74|1.7|1.86|1.89|1.89|1.87|1.94|1.88|1.99|2.02|2|2|1.93|1.85|1.89|1.79|1.74|1.74|1.76|1.77|1.66|1.68|1.6||||1.62|1.69|1.72|1.64|1.55|1.46|1.52|1.45|1.4|1.34|1.43|1.5|1.48|1.46|1.5|1.49|1.47|||1.51|1.48|1.48|1.45|1.42|1.48|1.54|1.59|1.63|1.62|1.6|1.59|1.63|1.63|1.55|1.59|1.61|1.6|1.52|1.45|1.46|1.35|1.45|1.5|1.45|1.59|1.57|1.56|1.52|1.45|1.45|1.35|1.28|||||||1.26|1.37|1.4|1.49|1.64|1.64|1.7|1.8|1.92|1.93|1.92|1.9|1.85|1.95|1.97|2.02|2.09|2.11|2.12|2.24|2.21|2.23|2.22|2.28|2.34|2.27|2.27|2.2||2.18|2.17|2.15|2.12|2.13|2.14|2.13|2.15|2.1|2.12|2.28|2.29|2.28|2.28|2.28|2.31|2.34|2.38|2.41|2.31|2.31|2.25|2.3|2.28|2.25|2.24|2.22|2.21|2.25|2.21|2.15|2.17|2.17|2.17|2.15|2.17|2.22|2.26|2.27|2.25|2.25|2.23|2.23|2.23|2.21|2.19|2.22|2.21|2.17|2.29|2.27|2.3|2.43|2.54|2.48|2.48|2.48|2.48|2.46|2.46|||||||2.42|2.45|2.45|2.55|2.55|2.58|2.54|2.54|2.49|2.47|2.46|2.48|2.49|2.44|2.44|2.46|2.46|2.51|2.5|2.46|2.46|2.44|2.38|2.5|2.37|2.4|2.48|2.57|2.55|2.55|2.55|2.49|2.46|2.46|2.53|2.49|2.51|2.53|2.54|2.59|2.48|2.51|2.5|2.46|2.45
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||11.77|11.56|11.4|11.09|11.47|11.18|11.43|11.71|11.73|11.65|11.5|11.76|11.31|11.32|11.45|11.45|11.75|11.9|11.71|11.68|11.83|11.78|11.6|11.57||11.38|11.79|12.2|12.3|12.73|12.45|12.53|12.47|12.5|12.29|12.51|12.83|12.81|13.16|12.88|12.9|13.11|13.33|13.25|12.76|12.76|12.45|12.79|12.79|12.65||||12.41|12.18|12.23|12.15|12.19|11.94|12.74|11.93|11.8|10.83|12.2|12.39|13.29|11.56|12|11.82|12.34|||12.46|12.84|12.14|11.99|11.53|11.95|12|12|12.12|12.19|12.15|12.14|12.07|11.58|11.63|11.47|11.26|11.01|10.98|11.14|10.83|11.34|11.01|10.93|10.45|11.8|12.29|11.2|10.4|9.9|9.6|9.51|9.17|||||||8.11|9.2|9|10.58|11.04|11.32|12.11|12.34|13.17|13|12.6|12.53|13.12|14.34|14.84|14.65|15|15.03|14.91|15.2|14.78|15|15.11|14.87|14.95|14.92|14.8|14.62||14.12|13.79|13.74|13.8|14.13|14.49|14.26|14.31|14.2|14.31|14.69|14.47|14.25|14.26|13.99|14.44|14.4|14.3|14.72|14.72|14.73|14.99|14.95|14.6|14.62|14.96|14.82|14.96|15.04|15.07|14.92|15.13|15.19|15.38|14.84|14.41|14.45|14.8|14.55|14.5|14.73|14.66|13.98|14.11|14.31|13.72|13.7|13.54|13.23|13.34|13.35|13.28|13.47|13.74|13.64|13.76|13.49|13.69|13.7|13.78|||||||13.53|13.42|13.51|13.51|13.26|13.3|13.35|13.66|13.44|13.55|13.54|13.69|13.7|13.67|13.47|13.79|13.67|13.7|13.65|13.43|13.51|13.4|12.93|13.1|12.9|13|13.05|12.96|13|13.08|12.68|12.92|13.06|12.89|13.31|13.37|13.46|13.78|13.66|13.6|13.7|13.61|13.52|13.63|13.54
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||6.77|6.79|6.73|6.6|6.83|6.77|6.99|7.07|6.98|6.9|6.84|6.94|6.61|6.63|6.84|6.94|7.03|7.14|7.24|7.37|7.26|7.36|7.13|7.05||6.95|7.12|7.27|7.39|7.37|7.25|7.15|7.28|7.45|7.42|7.42|7.83|7.9|7.85|7.64|7.67|7.61|7.77|7.6|7.64|7.67|7.56|7.66|7.73|7.68||||7.71|7.42|7.07|7.24|7.15|7.18|7.03|7.21|7.41|7.21|7.45|7.52|7.81|7.69|7.64|7.67|7.79|||7.95|8.27|7.85|7.85|7.54|7.99|8.24|8.9|8.7|8.68|7.63|7.61|7.43|7.4|7.5|7.36|7.31|7.22|7.19|7.6|7.78|8.42|7.99|6.93|6.5|7.04|6.78|6.85|6.72|6.39|6.2|6.27|6.1|||||||5.28|5.57|5.51|6.15|6.5|6.65|6.88|7.03|7.24|7.12|6.7|6.58|6.49|7.02|7|7.12|7.33|7.33|7.31|7.49|7.26|7.44|7.62|7.65|7.85|7.74|7.79|7.58||7.28|7.3|7.43|7.52|7.81|8.57|8.72|9.32|9.3|9.26|9.19|9.11|9.1|9.13|9|8.82|8.5|8.05|8.18|8.01|7.71|7.75|7.85|7.85|7.9|8.05|8.14|8.05|7.98|8.06|7.91|7.72|7.85|7.86|7.79|7.97|8.01|7.88|7.73|7.44|7.41|7.38|7.3|7.48|7.49|7.01|6.96|6.98|6.67|6.73|6.94|6.94|7.09|7.13|7.33|7.31|7.41|7.26|7.24|7.31|||||||7.42|7.39|7.34|7.46|7.19|7.27|7.33|7.45|7.28|7.28|7.32|7.4|7.44|7.34|7.37|7.51|7.55|7.72|7.71|7.94|7.96|8.01|8.02|8.2|8.19|8.06|8.12|7.88|7.74|8.02|7.87|8.05|8.24|8|8.18|8.35|8.54|8.41|8.26|8.19|8.2|8.35|8.27|8.12|8.18
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||8.29|8.02|8.08|8|8.2|8.08|8.45|8.56|8.42|8.4|8.44|8.45|8.28|8.13|8.38|8.44|8.76|8.77|8.53|8.6|8.6|8.69|8.5|8.51||8.18|8.4|8.74|8.88|9.14|9.12|9.25|9.19|9.34|9.39|9.3|9.7|9.82|10.05|9.89|10|9.8|9.82|9.72|9.8|10.14|10.06|10.26|9.9|9.86||||9.82|9.42|9.21|9|9.01|9.02|9.38|9.24|9.4|8.97|10.04|10.69|10.83|10.95|11.2|11.31|11.04|||10.71|10.78|11.19|9.9|9.56|10.16|10.02|10.16|10.41|10.14|10.47|9.47|9.25|9.09|9.15|9.36|9.05|9.04|9.24|9.15|9.14|9.43|12.17|11.06|9.59|8.29|8.11|7.9|7.79|7.39|7.05|7.09|6.71|||||||6.2|6.83|6.98|8.28|8.42|8.74|9.31|10.51|10.38|10.6|10.6|10.61|10.29|10.7|9.71|9.99|11.13|11.8|11.25|11.51|12.54|11|9.87|10.1|10.25|10.06|9.95|9.66||9.51|9.22|9.21|9.25|9.45|9.54|9.48|9.53|9.51|9.66|9.68|9.63|9.62|9.58|9.4|9.76|9.86|9.72|9.87|9.85|9.87|9.86|9.97|9.83|9.86|9.91|9.81|9.85|9.95|9.85|9.74|9.84|9.98|9.77|9.68|9.52|9.6|9.7|9.73|9.66|9.57|9.62|9.47|9.57|9.55|9.31|9.34|9.26|8.75|9.17|8.9|9.03|9.37|9.21|9.13|9.1|9.21|9.45|9.37|9.5|||||||9.27|9.21|9.28|9.41|9.24|9.25|9.5|9.68|9.52|9.41|9.53|9.64|9.69|9.66|9.8|9.82|9.69|9.73|9.57|9.56|9.6|9.61|9.34|9.98|9.6|9.69|9.78|9.72|9.77|9.87|9.69|9.99|10.01|9.84|10.38|10.17|10.33|10.04|10|10.11|10.23|10.44|10.49|10.42|10.48
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||27.04|26.6|26.38|26.31|26.55|26.63|26.73|27.3|28.29|28.38|28.28|29.2|29.68|29.68|29.16|29.41|29.57|29.98|30.08|30.35|29.61|30.4|30.68|30.2||30.97|29.95|30.18|30.25|29.61|30.45|30.2|30.15|30.75|30.07|29.93|29.92|30.46|30.36|31.45|32|32.3|32.24|32.7|31.33|31.54|31.27|31.29|31.72|30.76||||29.55|28.25|28.46|28.06|28.39|28.5|28.98|28.22|27.77|27.44|27.05|26.51|26.57|26.02|26.26|26.5|26.52|||25.91|25.55|25.15|25|24.2|23.66|23.47|23.3|23.24|23.74|23.65|23.6|23.92|24.26|24.31|24.42|24.61|24.72|24.96|24.6|24.75|24.31|24.5|24.09|23.79|23.87|23.6|24.08|24.09|24.05|23.92|23.56|23.95|||||||23.89|23.87|22.97|22.5|22.63|22.3|22.5|22.5|22.34|21.93|22.2|21.8|21.66|21.62|21.5|21.7|21.68|21.5|21.3|21.4|21.45|21.3|21.27|21.49|20.7|20.71|20.73|21.05||21.09|20.72|20.61|20.81|20.76|20.33|20.06|20.57|20.2|20.11|20.28|20.26|20.77|20.53|20.7|20.7|20.85|20.86|21.27|21.4|22.18|22.1|22.25|21.97|22.29|22.5|22.35|22.43|22.65|22.25|22.27|22.4|22.31|21.83|22.33|22.2|22.33|22.35|22.5|22.68|22.49|22.4|22.18|22.49|22.5|22.26|22.24|22.31|22.35|22.48|22.5|23.05|22.97|22.85|23.12|23.02|23.42|23.37|23.58|23.55|||||||23.93|24|23.91|24.48|24.08|24.11|23.97|23.91|23.8|24.14|24.19|24.18|24.18|24.35|24.44|24.59|24.59|24.68|24.62|23.67|23.5|23.5|23.5|23.8|22.4|22.4|22.8|22.72|22.88|23.2|23.2|23.21|23.3|23.4|24.22|24.02|24.18|24.17|24.6|24.85|24.55|24.57|24.71|24.88|23.62
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||11.24|11.06|11.07|10.86|11.2|11.1|11.27|11.53|11.63|11.68|11.53|11.72|11.48|11.44|11.88|11.9|12.25|12.59|12.48|12.43|12.48|12.39|12.52|12.63||12.28|12.88|13.1|12.96|13.25|13.29|13.23|13.25|13.66|13.69|13.7|14.1|13.97|14.33|14.4|14.55|14.8|14.58|14.62|14.28|15.01|14.9|15.27|14.58|14.2||||14.51|14.48|14.9|15.11|14.85|14.91|14.81|14.97|15.05|14.76|14.96|15.02|15.06|15.16|15.4|15.22|15.6|||15.8|15.7|15.6|15.32|15.1|15.44|15.52|15.77|16.54|15.86|15.69|15.87|16|15.62|16.1|15.56|15.25|15.45|15.3|15.01|14.6|14.46|14.49|14.38|13.89|14.6|14.28|14.42|14.47|14.53|14.33|14.4|14.52|||||||14.19|13.57|12.38|12.34|13.21|13|13.33|13.65|14.01|14.12|13.64|13.42|13.33|14.16|14.08|14.03|14.46|14.49|14.55|14.73|14.33|14.4|14.41|14.75|14.99|15.03|15.05|15.16||14.88|14.35|14.15|14.48|14.45|14.66|14.66|14.82|14.69|14.98|15.12|15.36|15.55|15.89|15.55|15.75|16.01|15.8|15.85|16.21|16.5|16.6|16.7|16.41|16.48|16.73|16.5|16.64|16.87|16.5|16.4|16.62|16.63|16.25|16.36|16.18|16.33|16.49|16.75|16.48|16.14|16.72|16.38|16.85|16.59|16.1|15.11|15.12|14.98|15.3|15.4|15.38|15.8|16.05|16.45|16.56|16.52|16.47|16.72|16.62|||||||16.88|16.45|16.72|17.13|16.68|16.78|16.73|17.07|16.92|16.98|17.17|17.41|17.38|17.02|17.21|17.56|17.62|17.63|17.67|17.6|17.6|17.73|17.15|18.16|17.8|17.68|17.49|17.7|17.96|18.15|18|18.05|18.01|17.62|18.28|18.13|18.3|18.31|18.43|18.35|18.71|19.24|19|19.66|19.5
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||6.67|6.51|6.5|6.4|6.59|6.61|6.88|7.07|6.99|6.86|6.82|6.86|6.65|6.61|6.87|6.87|7.08|7.16|7.05|7.18|7.04|6.92|6.92|7||6.7|7.08|7.29|7.39|7.66|7.72|8.03|8.05|7.83|8.15|7.77|7.95|7.86|7.98|7.95|7.89|7.87|8.1|7.9|7.98|7.96|7.88|7.96|7.88|7.92||||7.55|7.27|6.96|6.96|6.75|6.65|6.67|6.9|6.77|6.3|6.99|7.62|7.7|7.53|7.88|7.76|8.17|||8.24|8.31|8.05|7.88|7.45|8.1|8.56|9.96|8.19|8.11|8|8.07|7.92|7.79|7.9|7.89|7.88|7.73|7.73|7.98|7.5|7.51|7.47|7.22|6.82|7.57|7.38|7.13|6.79|6.51|6.31|6.26|6.03|||||||5.44|5.78|5.64|6.91|7.3|7.4|7.82|8.16|8.65|8.61|8.54|8.39|8.54|9|9.21|9.28|9.5|9.68|9.67|9.74|9.7|9.7|9.6|10.07|10.85|12.4|12.54|11.4||10.22|8.55|8.42|8.72|8.82|8.91|8.89|9.02|8.98|9.08|9.14|9.06|8.95|9.11|9.23|9.31|9.17|9.23|9.27|9.36|9.4|9.54|9.51|9.4|9.39|9.51|9.38|9.47|9.57|9.45|9.36|9.49|9.44|9.54|9.32|9.29|9.32|9.32|9.31|9.35|9.08|9.08|9.01|9.09|9.13|9.02|8.91|8.78|8.7|8.96|9|8.86|9|9.07|9.14|9.08|9.28|9.3|9.23|9.23|||||||9.25|9.1|9.14|9.37|9.04|9.12|9.22|9.32|9.25|9.29|9.34|9.38|9.34|9.32|9.21|9.39|9.36|9.33|9.18|9.12|9.12|8.92|8.67|9.01|8.64|8.67|8.78|8.82|8.91|9.01|8.84|9.08|9.06|8.9|9.18|9.13|9.25|9.35|9.43|9.47|9.57|9.58|9.53|9.57|9.46
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||5.2|5.19|5.18|5.18|5.18|5.16|5.03|4.83|4.5|4.46|4.54|4.56|4.51|4.51|4.61|4.58|4.61|4.64|4.63|4.73|4.77|4.75|4.69|4.74||4.7|4.73|4.91|4.98|5.06|5.03|5.09|5.05|5.09|5.12|5.19|5.18|5.22|5.17|5.2|5.2|5.21|5.22|5.19|5.18|5.19|5.17|5.2|5.1|4.97||||4.91|4.77|4.81|4.85|4.8|4.8|4.77|4.85|4.89|4.78|4.87|5|4.97|4.93|5|4.89|5.03|||5.05|5.04|5.03|4.97|4.95|5.03|5|5.06|5.14|5.1|5.06|5.11|4.94|4.86|4.86|4.96|5.12|4.99|4.79|4.85|4.72|4.65|4.54|4.53|4.44|4.63|4.47|4.43|4.32|4.25|4.12|4.07|3.93|||||||3.54|3.92|4.05|4.46|4.59|4.79|5.07|5.22|5.34|5.23|4.95|4.77|5|5.36|5.35|5.42|5.54|5.61|5.47|5.54|5.55|5.55|5.43|5.48|5.53|5.45|5.48|5.49||5.48|5.39|5.37|5.41|5.52|5.6|5.5|5.59|5.62|5.7|5.68|5.66|5.69|5.6|5.54|5.68|5.75|5.73|5.73|5.73|5.65|5.64|5.65|5.6|5.63|5.56|5.54|5.49|5.45|5.39|5.37|5.35|5.39|5.37|5.34|5.35|5.36|5.38|5.4|5.4|5.41|5.4|5.34|5.35|5.28|5.18|5.18|5.14|5.09|5.12|5.13|5.12|5.22|5.2|5.19|5.21|5.21|5.22|5.22|5.37|||||||5.33|5.31|5.35|5.38|5.32|5.38|5.45|5.44|5.38|5.34|5.36|5.37|5.34|5.29|5.31|5.34|5.31|5.38|5.35|5.34|5.39|5.51|5.63|5.76|5.64|5.68|5.73|5.79|5.7|5.82|5.79|5.73|5.76|5.72|5.82|5.8|5.83|5.83|5.9|5.95|5.95|5.88|5.92|5.81|5.79
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|||||9.6|9.65|9.7|9.6|9.64|9.68|9.57|9.31|9.24|9.22|9.14|9.33|9.26|9|9.03|8.85|8.66|8.56|8.6|8.5|8.61||8.37|8.28|8.57|8.42|8.48|8.6|8.5|8.43|8.56|8.41|8.29|8.33|8.35|8.48|8.39|8.28|8.5|8.49|8.54|8.32|8.37|8.3|8.23|8.23|8.18||||8.03|8.23|8.48|8.37|8.24|8.32|8.54|8.37|8.46|8.19|8.17|7.94|7.87|7.71|7.72|7.65|7.59|||7.47|7.33|7.38|7.4|7.27|7.28|7.24|7.09|7.15|7.14|7|7.24|7.01|7|6.95|6.89|7.12|7.35|7.1|7.08|7.31|7.21|7.12|7.32|7.29|7.18|6.99|7.26|7.37|7.36|7.48|7.2|7.25|||||||7.25|7.12|6.89|6.86|6.86|6.9|6.9|6.99|7.07|6.91|6.9|6.69|6.53|6.77|6.75|6.77|6.85|6.78|6.8|6.67|6.77|6.72|6.51|6.46|6.46|6.44|6.28|6.17||6.15|6.31|6.32|6.33|6.36|6.36|6.34|6.35|6.33|6.29|6.39|6.36|6.4|6.36|6.32|6.23|6.22|6.23|6.27|6.22|6.16|6.1|6.07|6.02|6.09|6.03|5.99|5.98|5.98|5.98|5.94|5.95|5.96|5.94|5.95|5.94|5.92|5.97|6|5.97|5.98|5.97|5.98|5.99|6.2|6.11|6.03|6.03|5.98|6.02|6.05|6.18|6.25|6.28|6.18|6.22|6.23|6.21|6.36|6.36|||||||6.37|6.44|6.45|6.45|6.46|6.5|6.51|6.43|6.49|6.46|6.35|6.34|6.27|6.22|6.24|6.28|6.31|6.39|6.34|6.18|6.19|6.28|6.34|6.39|6.18|6.27|6.34|6.34|6.38|6.3|6.34|6.4|6.24|6.16|6.36|6.26|6.25|6.29|6.33|6.42|6.38|6.45|6.4|6.72|6.62
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||23.23|22.77|22.22|21.73|22.6|22.34|23.26|23.41|23.4|23.2|23.24|23.7|23.31|22.91|24.05|23.6|24.52|24.5|24.75|25|25.4|24.83|24.07|24.76||23.52|24.27|23.87|23.23|23.59|23.15|22.65|22.77|22.91|22.91|22.88|23.09|23.46|23.83|23.32|23.28|23.19|23.36|23|22.9|23.19|23.25|23.35|23|22.78||||22.67|22.34|22.03|21.48|21.3|20.89|20.05|20.78|20.63|20.03|21.43|22.48|22.44|22.44|22.1|21.2|21.85|||21.8|21.44|21.35|20.62|20.09|20.66|20.36|20.92|21.56|21.44|21.2|20.77|20.4|20.04|20.05|20.4|20|18.75|18.9|19.05|18.82|19.24|19.49|19.85|18.77|20.57|20.1|20.26|20.5|20.34|18.16|18|17.29|||||||15.08|16.01|15.27|18.49|19.76|20.29|21.52|22.19|23.32|23.4|22.24|22.05|22.49|24.76|24.65|25.4|26.28|26.05|26.1|26.16|26.05|25.72|25.85|26.36|26.51|26.55|26.64|26.63||26.54|25.85|25.66|25.92|26.49|26.71|26.32|26.41|26.82|26.85|26.94|26.91|27.51|27.5|27.42|28.18|28.56|28.47|28.02|28.2|30.89|31.25|31.33|30.81|30.95|31.1|31.11|30.69|30.5|29.98|30.24|30.96|30.3|30.15|29.96|29.94|30.3|30.59|30.74|30.63|30.08|30.48|30.55|30.28|29.72|28.5|28.87|28.38|28.28|27.6|28|28.49|29.25|29.13|29.6|30.16|30.1|29.98|30.01|30.3|||||||30.2|30.26|30.91|31.04|30.27|30.72|30.4|31.19|30.17|30.17|30.74|31.28|31.05|30.67|30.97|31.51|31.89|31.58|30.66|30.6|30.05|29.55|28.4|31|29.75|29.66|30.26|31.97|31.18|31.71|31.48|31|31.13|31.32|32.34|32.14|32.49|31.82|32.07|33.21|32.3|32.37|32.92|33.33|32.94
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||4.75|4.31|4.31|4.22|4.45|4.34|4.53|4.51|4.43|4.41|4.42|4.51|4.33|4.46|4.7|4.71|4.88|4.93|4.73|4.7|4.62|4.66|4.57|4.4||4.26|4.52|4.8|5.16|5.4|5.3|5.33|5.33|5.31|5.28|5.32|5.48|5.4|5.51|5.66|5.46|5.36|5.39|5.33|5.5|5.6|5.46|5.64|5.76|5.78||||6.23|6.09|5.97|5.94|5.73|5.68|5.59|5.76|5.7|5.38|5.9|6.25|6.35|6.29|6.54|6.38|6.3|||6.81|7.2|7.33|7.96|7.6|7.88|8.06|8.19|8.27|8.4|8.27|8.21|8.1|8.06|8.23|8.14|8.09|7.92|7.8|7.95|7.86|8.06|8.14|7.94|7.48|8.05|7.9|7.88|7.5|7.33|7.13|7.04|6.89|||||||6.12|6.3|5.96|6.63|7.33|7.26|8.06|8.09|8.42|8.48|8.02|7.98|7.86|8.24|8.49|8.41|8.61|8.58|8.57|8.89|8.73|8.91|8.84|9|9.21|9.16|9.29|9.41||9.4|9.32|9.29|9.41|9.48|9.61|9.57|9.71|9.71|9.72|9.92|9.87|10.23|9.97|10.01|9.95|9.77|9.74|9.96|10.1|10.19|10.1|10.1|10.29|10.07|10.26|10.2|10.17|10.17|9.89|9.71|9.71|9.78|9.63|9.61|9.63|9.6|9.59|9.47|9.45|9.16|9.14|8.97|9.08|8.85|9.16|9.28|9.48|9.63|9.98|10.38|10.52|10.62|10.79|10.9|10.96|11|10.86|10.77|10.67|||||||10.35|10.24|10.57|10.5|9.89|9.94|10.07|10.43|10.54|10.62|10.74|10.7|10.73|10.67|10.54|10.54|10.27|10.2|10.21|10.41|10.21|10.05|9.6|10.07|9.96|10.07|10.18|10.01|9.98|10.33|10.04|10.11|10.27|10.33|10.44|10.44|10.42|10.45|10.22|9.82|9.93|9.89|9.71|9.68|9.77
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||4.82|4.75|5.06|4.51|4.74|4.69|4.92|4.88|4.88|4.86|4.8|4.87|4.76|4.76|4.83|4.9|5|5.05|4.83|4.85|4.91|5|4.88|5.1||4.78|4.95|5.15|5.34|5.66|5.58|5.51|5.52|5.58|5.63|5.6|5.69|5.7|5.77|5.88|5.82|5.85|5.81|5.91|5.91|6.03|5.93|5.94|5.9|5.7||||5.82|5.91|6.04|6.11|5.66|6.55|6.81|6.19|5.5|4.65|5.08|5.57|5.62|5.5|5.75|5.72|5.96|||6.02|6.03|6.3|6.25|5.48|5.81|6.02|5.63|5.77|5.71|5.61|5.58|5.5|5.39|5.46|5.52|5.63|5.48|5.44|5.22|5.15|5.29|5.29|5.23|4.9|5.51|5.36|5.06|4.95|4.89|4.49|4.5|4.25|||||||3.82|4.28|4.23|5.1|5.52|5.52|6.1|5.93|6.17|6.05|5.73|5.53|5.63|6.02|6.24|6.25|6.6|6.54|6.56|6.63|6.66|6.66|6.65|6.68|6.83|6.75|6.79|6.69||6.59|6.38|6.34|6.41|6.6|6.63|6.6|6.62|6.67|6.71|6.77|6.73|6.63|6.53|6.5|6.8|6.84|6.81|6.9|6.89|6.86|6.87|6.89|6.78|6.88|6.79|6.81|6.79|6.91|6.86|6.74|6.8|6.91|6.73|6.58|6.61|6.62|6.58|6.61|6.63|6.41|6.49|6.4|6.4|6.5|6.51|6.43|6.36|6.09|6.25|6.23|6.34|6.41|6.42|6.42|6.48|6.57|6.54|6.62|6.75|||||||6.67|6.63|6.62|6.65|6.51|6.59|6.63|6.73|6.56|6.59|6.61|6.6|6.66|6.53|6.59|6.76|6.7|6.75|6.53|6.55|6.62|6.61|6.35|6.87|6.51|6.61|7|7.38|7.86|7.46|7.6|7.88|8.01|7.64|7.6|7.55|7.7|7|7.02|7.04|7.17|7.61|7.07|7.1|7.03
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||12.73|12.6|12.24|12.24|12.82|12.6|13.17|13.22|13.3|12.93|12.95|13.3|12.86|12.78|13.43|13.34|14|13.8|13.79|13.85|13.78|14.36|13.79|13.54||13.55|13.91|14.22|14.28|14.48|14.8|15.02|15.08|15.52|15.6|16.6|16.53|18.13|17.9|17.3|17.4|16.78|16.67|18.61|19.67|21.39|20.11|18.47|16.79|15.26||||13.87|12.61|10.43|10.15|10.16|9.82|9.71|9.81|9.63|9.11|9.89|10.51|10.59|10.67|11.1|10.68|11.26|||10.97|11.19|10.99|11.04|11.21|11.74|11|10.84|11.16|11.16|11.02|10.82|10.58|10.59|10.52|10.5|10.32|10|9.96|10|9.9|10.1|10.2|10.15|9.83|10.79|10.35|10.26|9.87|9.71|9.37|9.25|9|||||||8.03|9.11|9.02|9.97|10.64|10.87|11.4|11.76|12.2|12.04|11.6|11.4|11.45|12.43|12.61|13|13.22|13.48|13.5|13.81|13.67|13.67|13.63|14.17|14.25|14.46|14.74|15.14||15.05|15.09|17.93|16.6|13.96|14.16|13.89|14.05|13.98|13.99|14.15|14.11|14.21|14.21|14.07|14.39|14.43|14.28|14.3|14.41|14.4|14.33|14.51|14.38|14.38|14.38|14.19|14.16|14.3|14.01|13.8|14.06|14.04|14.1|14.11|14.03|14.09|14.06|14.04|14.16|14.01|14.21|14.1|14.23|14|13.65|13.4|13.47|12.88|13|13.3|13.39|13.7|13.71|14.01|13.78|13.72|13.52|13.92|13.98|||||||14.02|13.9|14.03|13.83|13.8|13.91|13.93|14|13.87|13.79|13.82|13.98|13.83|13.78|13.63|13.8|13.98|14|13.97|13.74|13.9|13.82|13.34|14|13.57|13.35|13.18|13.4|13.61|14.01|13.61|13.65|13.37|13.2|13.39|13.24|13.36|13.39|13.68|13.6|13.53|13.73|13.8|13.85|13.65
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||7.5|7.36|7.35|7.07|7.2|7.05|7.25|7.36|7.31|7.3|7.11|7.23|7.01|6.99|7.3|7.3|7.67|7.65|7.53|7.75|7.93|7.99|7.78|7.82||7.52|7.79|7.97|7.99|8.41|8.25|8.74|8.52|8.86|9.2|9.96|11.95|11.21|10.19|9.26|7.7|7.58|7.61|7.59|7.77|7.87|7.89|7.87|7.62|7.4||||7.58|7.45|7.78|7.08|6.9|6.9|6.88|6.8|6.99|6.44|7.2|8.29|8.24|8.19|8.4|8.36|8.5|||7.93|7.56|7.3|7.12|6.82|7.13|7.14|7.28|7.47|7.48|7.38|7.38|7.32|7.12|7.06|7.12|7|6.88|6.89|6.82|6.71|6.88|7.13|7.32|6.89|7.24|7.29|6.85|6.52|6.41|6.1|6.03|5.66|||||||4.9|5.41|5.82|6.7|7.32|7.58|7.8|8.31|8.69|8.52|8.05|7.88|8.21|9.02|9.2|9.3|9.51|9.52|9.54|9.75|9.63|9.59|9.48|9.58|9.62|9.68|9.7|9.6||9.52|9.28|9.11|9.22|9.18|9.4|9.4|9.15|9.32|9.51|9.75|10.38|9.02|9.06|8.9|9.11|9.28|9.08|9.18|9.2|9.17|9.24|9.28|9.18|9.13|9.26|9.14|9.21|9.21|9.3|9.22|9.35|9.19|9.27|9.16|9.1|9.11|9.21|9.13|9.24|9.16|9.25|9.02|8.99|8.85|8.66|8.58|8.56|8.24|8.46|8.58|8.53|8.79|8.69|8.6|8.92|8.88|8.89|8.87|8.99|||||||8.92|8.86|9|9.09|8.93|9.05|9.03|9.19|9.09|9.13|9.19|9.23|9.17|9.05|9.14|9.26|9.08|9.19|8.97|8.92|8.98|8.93|8.71|9.05|8.68|8.74|8.71|8.85|8.87|8.97|8.8|8.86|8.8|8.89|9.08|9.03|9.11|9.12|9.22|9.3|9.32|9.44|9.29|9.4|9.32
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||2.35|2.25|2.2|2.32|2.23|2.3|2.24|2.11|2.07|1.98|1.93|1.93|1.86|2|2.08|2.14|2.31|2.18|2.11|2.07|2.14|2.16|2.1|2.03||2.09|2.09|2.03|2.14|2.25|2.37|2.53|2.69|2.86|3.06|2.91|2.99|2.99|3.12|3.28|3.39|3.53|3.45|3.17|3.34|3.52|3.7|3.89|4.09|4.31|||||4.49|4.26|4.24|4.25|4.12|4.23|4.31|4.1|3.82|4.33|4.58|4.93|4.9|5.05|4.9|5.08|||5.21|5.32|5.34|5.05|4.93|5.24|5.18|5.41|5.69|5.8|5.79|5.5|5.91|6.6|6.3|6.7|5.86|5.6|5.67|5.71|5.71|5.89|5.94|5.96|5.7|6.15|6.02|5.84|5.71|5.62|5.36|5.39|5.05|||||||4.63|4.95|4.98|5.78|6.11|6.21|6.58|6.97|7.12|7|6.87|6.69|6.62|7.1|7.13|7.27|7.62|7.65|7.64|7.96|7.63|7.6|7.49|7.67|7.8|7.84|7.75|7.8||7.7|7.51|7.44|7.53|7.58|7.73|7.53|7.75|7.73|7.9|7.99|8.07|8.07|8.02|7.92|8.08|8.15|8.11|8.12|8.27|8.23|8.19|8.15|8.11|8.25|8.2|8.17|8.14|8.17|8.07|8.07|8.13|8.2|7.94|8.14|7.88|7.96|7.91|7.85|7.88|7.77|7.9|8.14|7.79|7.52|7.18|7.4|7.34|6.98|7.12|7.15|7.22|7.42|7.69|7.78|7.82|7.83|7.76|7.9|8|||||||7.97|7.89|7.98|8.01|7.83|8.03|8.1|8.21|8.14|8.03|8.06|8.08|8.14|8.11|8.12|8.26|8.3|8.5|8.15|8.04|8.04|8.1|7.9|8.3|8.1|8.08|8.16|8.35|8.27|8.75|8.54|8.54|8.68|8.73|9.05|9.05|9.14|9.09|9.22|9.64|9.43|9.33|9.14|9.09|8.15
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.3|3.33|3.37|3.24|3.25|3.26|3.29|3.28|3.23|3.17|3.09|3.11|3.1|3.06|3.14|3.14|3.17|3.21|3.14|3.17|3.08|3.12|3.1|3.23||3.12|3.12|3.16|3.13|3.17|3.19|3.21|3.22|3.24|3.18|3.15|3.22|3.28|3.32|3.25|3.26|3.31|3.35|3.38|3.36|3.37|3.3|3.35|3.38|3.32||||3.29|3.3|3.33|3.34|3.3|3.37|3.47|3.43|3.39|3.27|3.36|3.28|3.3|3.25|3.24|3.28|3.29|||3.27|3.29|3.22|3.21|3.21|3.28|3.21|3.24|3.21|3.17|3.14|3.19|3.16|3.15|3.09|3.13|3.17|3.18|3.13|3.11|3.14|3.24|3.17|3.22|3.19|3.06|3.02|3.08|3.09|3.09|3.04|3.02|3|||||||2.98|2.86|2.72|2.83|2.88|2.92|2.95|3.03|3.03|2.98|2.85|2.75|2.7|2.83|2.89|2.92|2.96|2.98|2.96|2.95|2.93|2.89|2.86|2.93|2.94|2.94|2.9|2.86||2.84|2.82|2.84|2.86|2.88|2.88|2.88|2.92|2.96|2.94|2.98|2.97|2.97|2.94|2.94|2.91|2.91|2.94|2.98|2.94|2.91|2.9|2.92|2.93|2.94|2.94|2.93|2.95|2.95|2.94|2.95|2.97|2.98|2.98|2.95|2.95|2.96|2.98|2.98|2.96|2.97|2.96|2.98|2.99|3.06|3.04|2.97|2.95|2.9|2.95|2.97|3|3.06|3.07|3.05|3.09|3.07|3.09|3.19|3.23|||||||3.22|3.23|3.22|3.21|3.22|3.22|3.25|3.18|3.2|3.18|3.15|3.15|3.16|3.12|3.14|3.2|3.19|3.23|3.17|3.14|3.18|3.3|3.26|3.33|3.18|3.24|3.28|3.3|3.37|3.27|3.24|3.27|3.26|3.24|3.36|3.28|3.33|3.35|3.4|3.42|3.48|3.55|3.42|3.41|3.31
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||50.98|49.42|46.5|42.32|42.54|44.17|44.71|44.34|45.11|46.7|45.35|45.91|46|46.93|50|48.5|49.95|51.03|49.8|49.58|48.04|47.19|46.88|46.19||47.76|48.45|47.7|46.7|46.55|45.7|44.6|45.13|46.15|45.92|46.69|47.4|48.88||||||||||||||||41.5|40.39|37.88|38.27|37.25|39.61|41.2|38.89|37.9|38.36|39|38.39|37.79|37.32|38.37|37.91|39.3|||39.61|40.59|40.93|38.85|38.1|40.25|40.81|42.22|42.69|43.93|43.31|43.45|42.9|42.15|42.38|42.85|42.4|41.08|40.46|41.81|41.78|41.96|43.12|40.52|38.9|41.68|39.01|39.89|38.28|37.68|36.87|36.83|37.5|||||||34.79|32.67|30.2|33.43|35.37|34.62|37.13|38.8|40.89|42.8|41.27|41.27|41|43.5|44.16|43.32|45.12|46|46.88|47.84|46.27|46.14|46.84|46.12|51.74|51.27|52.8|53.9||53.99|50.99|50.61|51|50.45|50.69|50.15|51.7|50.01|51.44|52.3|53.1|52.98|52.55|52.28|51.2|50.4|50.36|51.61|52.83|52|52.66|52.5|52.67|51.64|53.11|52.15|53.16|55.25|55.12|54.5|55.75|56.58|53.42|52.26|50.8|51.96|51.41|50.17|49.35|47.67|47.7|47.96|48.15|47.3|48.77|44.9|41.85|41.6|43.19|44.86|45.35|46.6|46.79|48|47.1|47.09|46.58|45.6|45.5|||||||44.97|44.8|45.15|46.38|44.6|45.01|45.2|45.8|45.95|47.13|47.4|48|48.3|47.63|46.64|48.48|47.44|47.8|47|47.58|47.1|46.4|43.65|46|44.33|44.74|45.8|44.99|45.78|47.14|45.99|47.55|48.5|51.09|52.96|52.94|56|56.85|57.6|57.1|56.7|56.83|57.19|59.5|59.52
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||2.76|2.65|2.62|2.66|2.78|2.75|2.9|2.88|2.82|2.77|2.84|2.9|2.82|2.76|2.84|2.93|3.03|3.01|2.98|3.07|3.06|3.06|3.05|3.08||2.96|3.13|3.16|3.22|3.39|3.38|3.38|3.38|3.46|3.52|3.56|3.61|3.61|3.65|3.77|3.72|3.58|3.5|3.39|3.5|3.56|3.47|3.55|3.52|3.41||||3.4|3.26|3.29|3.21|3.15|3.07|3.13|3.22|3.24|3.04|3.28|3.45|3.63|3.71|4.03|4.1|4.79|||3.98|4.07|3.78|4.11|4.04|3.93|3.79|3.84|3.93|3.96|3.87|3.9|3.92|3.84|3.87|3.94|3.81|3.79|3.95|3.92|3.91|3.9|3.87|3.86|3.8|4.08|3.9|3.94|3.79|3.61|3.46|3.35|3.23|||||||2.97|3.36|3.1|3.75|4.06|4.19|4.5|4.65|4.93|4.82|4.73|4.57|4.62|5|4.99|5.09|5.21|5.24|5.16|5.29|5.24|5.29|5.25|5.4|5.43|5.44|5.44|5.41||5.34|5.32|5.3|5.32|5.4|5.5|5.36|5.5|5.45|5.55|5.52|5.48|5.55|5.58|5.47|5.66|5.6|5.52|5.65|5.63|5.61|5.67|5.7|5.67|5.64|5.68|5.59|5.53|5.58|5.47|5.45|5.47|5.43|5.41|5.35|5.32|5.35|5.36|5.35|5.29|5.22|5.23|5.19|5.16|5.13|5.11|5.12|5.05|4.97|5.05|5.03|5.04|5.18|5.22|5.15|5.23|5.21|5.22|5.27|5.39|||||||5.26|5.25|5.34|5.48|5.55|5.56|5.55|5.62|5.5|5.42|5.38|5.41|5.6|5.64|5.83|5.95|5.99|5.8|5.8|5.63|5.52|5.44|5.38|5.5|5.23|5.29|5.39|5.51|5.52|5.67|5.5|5.48|5.53|5.48|5.64|5.6|5.66|5.69|5.73|5.81|5.77|5.8|5.85|5.83|5.68
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||6.41|6.32|6.36|6.05|5.87|5.93|6.03|6.01|6.02|5.98|5.8|5.85|5.72|5.73|5.86|5.76|5.71|5.71|5.61|5.66|5.99|5.98|5.87|5.99||5.86|5.84|5.92|5.88|5.61|5.46|5.48|5.57|5.68|5.61|5.54|5.69|5.85|5.81|5.95|5.87|5.8|5.83|5.94|5.77|5.82|5.69|5.67|5.74|5.43||||5.42|5.51|5.67|5.75|5.74|5.85|6.04|5.98|5.99|5.96|5.98|5.8|5.65|5.43|5.47|5.43|5.53|||5.55|5.65|5.68|5.48|5.46|5.32|5.2|5.24|5.26|5.36|5.39|5.45|5.33|5.23|5.22|5.28|5.56|5.55|5.45|5.3|5.17|5.03|5.11|4.88|4.71|4.83|4.76|4.69|4.64|4.61|4.53|4.59|4.61|||||||4.56|4.51|4.3|4.51|4.54|4.55|4.59|4.65|4.62|4.65|4.24|4.07|4.06|4.19|4.23|4.33|4.41|4.36|4.37|4.28|4.27|4.29|4.23|4.34|4.35|4.4|4.4|4.39||4.36|4.32|4.27|4.3|4.22|4.24|4.21|4.27|4.3|4.35|4.36|4.36|4.39|4.42|4.4|4.3|4.32|4.33|4.42|4.45|4.37|4.4|4.51|4.5|4.57|4.6|4.57|4.64|4.63|4.63|4.66|4.7|4.74|4.69|4.63|4.63|4.63|4.66|4.66|4.65|4.67|4.68|4.72|4.74|4.87|4.85|4.76|4.82|4.8|4.81|4.8|4.89|4.96|4.9|4.97|5.04|5.02|5.13|5.32|5.28|||||||5.32|5.27|5.3|5.54|5.48|5.47|5.48|5.5|5.41|5.61|5.47|5.52|5.51|5.46|5.54|5.59|5.63|5.67|5.72|5.64|5.65|5.66|5.43|5.57|5.48|5.91|5.96|5.95|6|6.05|5.88|5.96|5.93|5.88|5.98|5.99|6|6.01|6.03|6.05|5.97|5.97|6|5.96|5.85
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||5.99|5.79|6.36|6.18|6.42|6.23|6.53|6.73|6.88|7|6.96|6.88|6.73|6.77|6.75|6.65|6.89|7.2|6.35|6.45|6.37|6.22|6.06|5.9||5.8|6.3|6.26|6.7|6.77|6.64|6.74|6.77|6.82|6.78|7.34|7.07|6.92|6.92|7.29|6.86|6.86|6.74|6.66|6.86|7.01|6.99|7.12|7.12|6.99||||6.8|6.84|6.06|6.05|5.74|5.67|5.6|5.8|5.89|5.2|5.9|6.46|6.54|6.46|6.76|6.68|7.03|||7.18|7.27|7.25|6.95|6.53|6.97|7.13|7.19|7.33|7.36|7.37|7.21|7.13|7.01|7.12|7.44|7.37|7.2|6.77|6.78|6.5|6.62|6.63|6.47|5.98|6.8|7.04|6.33|5.95|5.36|5.25|5.07|4.72|||||||4.14|4.88|4.72|5.67|6.13|6.13|6.58|6.98|7.49|7.33|7.12|6.92|6.84|7.27|7.41|7.4|7.61|7.72|7.75|7.85|7.62|7.82|7.71|7.76|8.03|7.97|8.01|8.14||8|7.82|7.73|7.99|7.92|8.21|8.21|8.94|9.3|10.01|10.6|9.9|9.9|9.88|10.01|10.08|9.13|9.3|9.1|9.21|9.1|8.79|8.69|8.62|8.6|8.93|8.57|8.65|8.89|8.9|8.9|8.88|8.96|8.86|8.73|8.64|8.84|8.67|8.65|8.56|8.44|9.23|7.97|8.1|7.84|8.26|8.08|8|7.91|7.97|8.13|8.19|8.3|8.39|8.48|8.29|8.5|8.34|8.29|8.19|||||||7.95|7.9|8.08|8|7.7|7.48|7.55|7.77|7.62|8.07|8.02|8.04|7.95|7.98|7.9|7.93|7.77|7.74|7.61|7.76|7.72|7.55|7.24|7.55|7.34|7.65|7.61|7.6|7.45|7.84|7.61|7.73|7.92|7.65|7.83|7.81|8.03|8.06|8.06|7.83|7.88|7.81|7.77|7.71|7.71
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||27.38|27.35|26.73|25.92|26.17|26.07|26.78|26.58|28.08|27.97|27.7|28.5|28.3|29.14|30.1|29.95|30.13|30.72|30.85|30.5|31.15|30.91|30.52|29.28||29.9|30.6|30.21|29.75|30.28|29.55|28.95|29.26|29.2|28.7|29.82|30.62|30.7|31.31|31.14|30.17|30.1|30.6|31|31.02|32.4|31.56|32.4|32|31.86||||33.1|32.15|30.71|30.9|29.75|29.7|28.5|28.63|29.35|29.25|30.21|30.25|30.5|30.98|31.9|29.84|30.66|||38.64|39.64|40|39.61|38.36|39.79|39.59|40.03|40.9|42.17|42.4|40.9|39.29|38.82|39.95|40.7|40|39.3|38.17|39.35|39.2|39.41|40.34|39.51|37.54|40.11|38.88|39|38.2|37.17|37.34|37.79|39.6|||||||40.16|36.4|33|32|33.7|33.23|33|34.41|35.15|36.6|36.42|36.87|35.52|34.88|35.72|35.34|36.34|36.61|37.1|38.21|37.48|38.6|39.89|40.94|42.11|42.48|43.28|44.39||44.74|44.41|44.7|45.83|45.56|45.95|45.8|46.5|46.36|47.11|48.77|48.81|48.89|49.09|47.82|48.52|48.58|48.77|50.69|50|50.5|49.85|49.12|49.18|48.5|49.32|48.46|49|49.93|49.54|49.49|50.5|51.39|51|49.31|48.35|48.77|48.99|49.05|48.1|46.84|47.95|47.11|46.22|45.87|44.12|43.25|42.85|43.9|43.56|44.55|44.21|44.37|44.45|44.61|46.55|47.49|46.82|47.54|47.5|||||||46.82|46.77|46.61|48.14|47|46.82|46.96|47.6|47.52|48.78|50.18|49.87|50.19|50.66|49.31|50.39|50|50.35|50.68|51.37|52.87|52.91|48.68|50|46.46|46.66|47.66|46.46|47.65|47.39|46.74|47.89|49.12|49.02|49.8|49.49|48.65|50.06|48.9|46.96|46.08|45.59|46.2|45.8|45.9
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||29.45|29.8|29.08|27.91|28.34|28.5|29.22|29.41|29.87|29.53|29.02|29.6|29.39|30|30.61|31.18|32.77|32.71|33.53|32.3|32.61|33.09|33.55|31.75||30.31|30.2|31.01|31.36|30.98|31.2|30.64|30.53|31.6|27.1|27.89|27.8|27.54|28|28.48|27.8|28.25|28.2|28.28|28.52|29.3|29.31|29.51|29.48|29.6||||30.83|29.3|29.2|29.07|28.99|28.73|26.94|25.97|25.48|24.68|25.12|25.4|25.67|25.7|26.18|25.61|26.51|||27.3|26.88|26.27|26.16|25.77|26.89|27.1|27.4|28.06|28.59|28.3|28.31|28.05|27.67|28|28.09|28.27|27.9|27.3|27.87|27.65|28.22|28.28|28.43|25.41|27.81|26.83|26.79|26.95|26.19|26.05|26.15|26.5|||||||24.7|23.31|20.61|22.78|23.85|23.44|24.94|25.57|26.4|27.53|27.11|27.52|26.27|28.2|28.72|28.34|29.5|29.5|29.7|30.26|29.97|30.03|30.28|30.9|31.52|32.6|32.89|33.51||32.76|32.08|32|32.61|32.38|33.03|32.4|32.87|32.15|33|33.74|34.01|34.56|35.5|33.2|33.12|33.2|32.93|33.95|35.06|34.46|35.45|34.96|34.89|34.24|34.99|34.61|35.51|36.42|36.65|37.95|37.61|38.11|36.8|37.29|36.5|38.61|37.52|36.44|37.54|34.45|34.37|34.73|35.13|33.96|32.85|33.25|33.3|31.51|31.9|32.3|32.66|33.3|33.14|33.98|34.25|34.3|33.04|33.18|32|||||||29.63|29.51|29.72|30.24|29.25|29.21|29.81|30.7|31.26|31.1|31.85|31.73|32.34|31.73|31.07|32|29.9|30.3|29.7|29.99|29.85|29.37|27.7|28.85|28.35|27.83|29.5|28.41|28.6|29.38|28.62|28.9|29.3|29.46|30.27|30.14|30.32|30.36|30.6|30.85|30.38|30.17|30.09|29.71|29.88
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||2.53|2.42|2.47|2.55|2.61|2.6|2.72|2.66|2.6|2.55|2.6|2.69|2.57|2.51|2.61|2.64|2.7|2.72|2.73|2.71|2.7|2.84|2.85|2.91||2.84|2.96|3.01|3|3.08|3.1|3.15|3.16|3.23|3.25|3.33|3.45|3.41|3.4|3.51|3.41|3.33|3.3|3.23|3.25|3.26|3.2|3.29|3.24|3.19||||3.23|3.05|2.96|2.93|2.98|3.01|3.03|3.11|3.12|3.01|3.06|3.16|3.29|3.23|3.32|3.27|3.39|||3.4|3.41|3.33|3.27|3.24|3.34|3.35|3.37|3.45|3.46|3.45|3.48|3.45|3.43|3.45|3.53|3.45|3.33|3.35|3.39|3.43|3.49|3.6|3.59|3.44|3.58|3.45|3.44|3.41|3.41|3.31|3.42|3.72|||||||3.27|3.08|2.9|3.2|3.29|3.32|3.5|3.66|3.81|3.72|3.58|3.44|3.44|3.63|3.64|3.75|3.85|3.89|3.83|3.84|3.8|3.8|3.76|3.85|3.88|3.91|3.87|3.86||3.87|3.78|3.79|3.84|3.91|3.94|3.9|4.01|4.08|4.16|4.18|4.16|4.19|4.14|4.17|4.23|4.24|4.22|4.3|4.28|4.25|4.24|4.28|4.25|4.33|4.37|4.3|4.26|4.24|4.23|4.22|4.26|4.26|4.21|4.23|4.26|4.35|4.36|4.33|4.21|4.21|4.25|4.26|4.23|4.23|4.17|4.19|4.18|4.01|4.14|4.23|4.23|4.3|4.29|4.31|4.35|4.35|4.33|4.34|4.43|||||||4.41|4.41|4.43|4.47|4.4|4.4|4.45|4.46|4.44|4.44|4.51|4.55|4.56|4.6|4.6|4.68|4.65|4.85|4.78|4.76|4.86|4.95|4.89|4.97|4.73|4.79|4.81|4.83|4.86|4.95|4.98|4.92|4.98|5.01|5.16|5.11|5.15|5.21|5.31|5.35|5.3|5.27|5.28|5.14|5.04
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||6.81|6.56|6.68|6.69|6.99|6.79|7.09|7.13|7.1|7.03|7.18|7.33|7|6.9|7.29|7.36|7.64|7.71|7.53|7.77|7.88|8.1|7.7|7.8||7.28|7.91|8.11|8.29|8.69|8.52|8.64|8.54|8.7|8.81|8.98|9.25|9.5|9.53|9.69|9.57|9.58|9.49|9.18|9.33|9.7|9.62|9.81|9.74|9.91||||10.26|9.8|9.79|9.51|9.66|9.55|9.27|9.53|9.68|8.88|9.8|10.94|10.78|10.63|11.14|10.85|11.18|||11.36|11.56|11.53|11.15|10.77|11.3|11.25|12.28|12.89|11.89|11.66|11.67|11.74|11.52|11.99|11.35|11.04|10.67|10.71|10.92|10.66|10.9|11|10.95|10.14|11.04|10.49|10.18|9.85|9.22|8.96|8.65|7.9|||||||7.22|8.18|8.15|9.84|10.89|10.51|11.05|11.33|11.76|12.12|11.88|11.51|11.69|12.15|12.36|12.39|12.73|13.11|13.71|13.89|13.29|13.29|13.09|13.25|13.49|13.3|13.67|13.64||13.44|13.1|13.07|13.21|13.38|13.89|13.22|13.73|13.53|13.67|14.48|13.82|13.98|13.79|13.73|14.14|14.13|14.18|14.46|14.48|14.32|14.1|13.96|13.8|13.99|14.58|14.54|14.73|14.72|14.63|14.39|14.57|14.39|14.35|13.92|14.07|13.84|13.8|13.38|14.43|16.17|16.18|16.16|16.2|16.79|16.19|16.35|16.14|15.1|15.9|16|16.16|16.33|16.4|16.02|16.35|16.74|16.6|16.46|17.16|||||||16.77|16.79|17.18|17.58|16.41|16.72|16.88|17.67|17.2|17.07|17.32|17.55|17.56|17.28|17.7|18.03|18.07|18.26|18.09|18.61|17.82|17.63|16.82|17.6|17.3|17.29|18.01|18.03|17.45|18.55|18.88|18.78|18.7|18.65|19.48|19.11|19.28|19.75|19.68|20.25|20.51|21.27|21.01|19.05|18.33
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||0.5|0.55|0.61|0.68|0.75|0.9|0.89|0.92|0.97|0.96|0.9|0.91|0.87|0.91|0.97|0.97|0.98|0.98|0.95||||1.03|0.93|0.91|0.93|0.94|0.89|0.9|0.96|0.99|0.88|1.01|1.17|1.21|1.22|1.26|1.24|1.29|||1.32|1.29|1.27|1.24|1.23|1.27|1.25|1.3|1.33|1.34|1.34|1.32|1.31|1.27|1.29|1.32|1.29|1.26|1.27|1.24|1.23|1.3|1.29|1.34|1.26|1.38|1.36|1.32|1.17|1.16|1.04|0.98|0.93|||||||0.89|1.09|1.1|1.29|1.32|1.44|1.52|1.59|1.65|1.61|1.55|1.51|1.51|1.6|1.63|1.66|1.71|1.74|1.73|1.76|1.73|1.72|1.7|1.72|1.77|1.81|1.81|1.77||1.78|1.76|1.79|1.8|1.84|1.89|1.69|1.72|1.77|1.8|1.8|1.78|1.75|1.72|1.66|1.74|1.76|1.75|1.78|1.77|1.74|1.75|1.78|1.76|1.79|1.79|1.78|1.8|1.76|1.73|1.75|1.77|1.77|1.74|1.71|1.7|1.72|1.72|1.72|1.69|1.7|1.7|1.69|1.68|1.69|1.68|1.71|1.65|1.59|1.63|1.61|1.61|1.65|1.65|1.67|1.68|1.67|1.69|1.7|1.73|||||||1.69|1.69|1.7|1.74|1.74|1.73|1.76|1.75|1.75|1.71|1.72|1.73|1.73|1.73|1.76|1.78|1.8|1.84|1.79|1.77|1.82|1.87|1.85|1.86|1.78|1.81|1.84|1.86|1.87|1.88|1.85|1.83|1.84|1.82|1.88|1.86|1.89|1.91|1.94|1.99|2.02|2.02|1.97|1.91|1.87
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||26.24|25.61|25.47|25.49|25.97|25.35|26.56|26.71|27.4|28.34|27.07|27.36|26.65|26.42|26.49|26.89|27.38|27.64|27.5|27.05|26.8|27.22|26.82|27||26.85|27.3|27.48|27.5|27.81|27.92|28.5|27.82|27.88|27.94|27.85|28.62|28.61|29.43|28.99|28.65|29.18|29.26|29.03|29.8|30.41|29.08|29.4|29.22|28.54||||28.8|29|29.1|29|27.97|28.9|29.5|29.93|30|29.28|31.3|31.19|32.21|32.15|33.87|32.59|32.9|||31.68|30.49|30.14|29.47|28.55|29.6|29.62|30.09|31.1|31.52|31.25|31.42|31.62|30.26|30.4|30.39|30.6|30.58|30.42|29.45|29.85|29.48|29.9|29.56|28.5|29.53|28.67|29.26|29.09|28.5|28.42|28.5|28.7|||||||31.07|26.98|23.7|24.88|26.43|26.88|27.51|28.55|29.38|29.2|28.81|28.2|27.82|29.46|29.95|29.68|30.73|31.19|31.35|32.6|31.93|31.79|31.8|32.48|32.88|33.66|33.68|36.58||35.15|33.55|33.97|33.31|32.57|32.29|31.87|32.53|32.66|32.74|33.22|33.45|33.25|33.32|33.35|34.01|33.88|33.41|34.04|33.78|34|33.95|34|33.99|33.88|34.48|34.3|34.98|35.48|35.55|35.08|35.68|36.1|35.55|35.25|35.07|35.54|35.91|35.84|36.07|35.69|36.42|36.22|35.4|34|33.48|32.69|32.8|31.99|33.03|32.88|32.5|33.6|33.87|34.07|34.54|34.26|34.3|33.92|34.36|||||||34.27|34.14|34.6|35.17|34.75|35.3|36|36.17|36.25|36.16|35.92|36.13|36.44|35.77|35.7|36.76|36.78|36.5|35.15|34.7|35.5|34.66|33.9|35.39|33.7|33.73|34.15|33.94|34.3|34.92|34.5|35.5|36.11|36.03|37.58|37.68|37.87|37.65|37.4|38.07|37.67|38.5|37.8|37.72|36.45
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||9.89|9.73|9.68|9.62|9.59|9.65|9.88|10.17|10.46|10.27|10.26|10.54|10.41|10.55|10.63|10.57|10.87|11.31|11.2|11.12|11.44|11.38|11.29|11.2||11.33|11.68|12.15|11.88|12.01|12.23|12.33|12.65|12.71|12.43|12.33|12.34|11.7|11.99|11.56|11.53|11.71|11.76|12.08|12.03|12.44|12.21|12.45|12.42|12.43||||12.3|11.73|11.52|11.74|11.64|11.5|11.55|11.88|11.78|11.41|12.19|12.48|12.7|12.6|13.25|13.6|13.1|||12.3|12.41|11.76|11.4|10.73|11.58|11.21|11.59|12|11.03|10.94|11.08|11.05|10.97|11.1|11.25|11.09|10.78|10.5|10.95|10.35|10.55|10.82|10.78|10.3|10.79|10.57|10.48|10.36|10.28|10.07|10.1|10.51|||||||10.2|9.4|8.5|9.05|9.61|9.72|9.89|10.17|10.51|10.63|10.45|10.53|10.29|10.85|11.07|11.04|11.46|11.43|11.56|11.57|11.38|11.4|11.46|11.62|11.94|12.16|12.25|12.52||12.22|11.54|11.72|11.76|11.64|11.6|11.45|11.82|11.86|12.07|12.13|12.24|12.43|12.45|12.35|12.51|12.54|12.51|12.76|12.93|13|13.15|13.39|13.33|13.56|13.72|13.58|13.77|14.1|13.99|13.8|14.3|14.25|14.12|14.15|14.2|14.19|14.4|14.24|14|13.49|13.86|14.08|14.26|14.19|14.45|14.45|14.91|14.75|15.32|15.04|15.08|15.51|15.47|15.6|15.72|15.46|15.43|15.51|15.88|||||||15.67|15.11|15.11|15.2|14.81|15.01|15.14|15.42|15.28|15.28|15.5|15.78|15.85|15.79|15.52|16.06|15.96|16.12|16|16.01|16.29|16.46|15.78|16.15|15.39|15.41|15.86|16.07|16.17|16.5|16.32|16.65|16.86|16.68|17.24|17.22|17.19|17.27|17.55|17.73|17.73|17.89|18.2|18|18.05
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.72|2.73|2.73|2.68|2.72|2.7|2.72|2.72|2.7|2.68|2.65|2.65|2.62|2.61|2.67|2.67|2.7|2.69|2.66|2.66|2.66|2.74|2.75|2.8||2.74|2.77|2.8|2.77|2.86|2.86|2.86|2.89|2.94|2.89|2.87|2.96|2.99|3|2.94|2.92|2.92|2.95|2.97|2.9|2.9|2.84|2.86|2.87|2.84||||2.83|2.81|2.81|2.82|2.81|2.84|2.87|2.87|2.86|2.79|2.85|2.83|2.84|2.81|2.81|2.83|2.83|||2.81|2.78|2.76|2.74|2.74|2.75|2.73|2.76|2.79|2.79|2.78|2.8|2.78|2.77|2.76|2.78|2.78|2.76|2.76|2.75|2.74|2.75|2.77|2.78|2.76|2.8|2.74|2.79|2.76|2.75|2.74|2.73|2.76|||||||2.74|2.66|2.56|2.61|2.66|2.66|2.7|2.76|2.77|2.72|2.66|2.55|2.53|2.64|2.66|2.71|2.73|2.74|2.75|2.72|2.71|2.72|2.7|2.75|2.76|2.77|2.76|2.75||2.74|2.72|2.71|2.74|2.76|2.76|2.77|2.79|2.83|2.84|2.85|2.83|2.82|2.8|2.79|2.8|2.8|2.81|2.86|2.86|2.83|2.82|2.84|2.85|2.84|2.84|2.82|2.83|2.82|2.82|2.82|2.84|2.86|2.84|2.83|2.82|2.83|2.85|2.85|2.83|2.85|2.85|2.86|2.86|2.89|2.9|2.88|2.84|2.8|2.84|2.85|2.89|2.94|2.95|2.93|2.94|2.93|2.93|3|3.01|||||||3.02|3.05|3.04|3.01|3.01|3.01|3.03|3.01|3.02|2.98|2.94|2.95|2.95|2.92|2.92|2.95|3|3.05|2.97|2.9|2.92|2.98|3.01|3.05|2.91|2.97|3.01|3.01|3.06|3.03|3.01|3.04|3.02|2.99|3.07|3.02|3.03|3.05|3.09|3.12|3.1|3.14|3.13|3.1|3.02
07809|1031227|/equities/roadmaint|SHANGHAICOMP||28.43|28.5|28.4|27.85|28.01|27.31|28.77|28.23|28.73|28.56|30.22|26.7|26.17|26.5|27|27.38|28.18|28.82|26.19|25.9|25.7|26|25.28|25.07||25.17|26.5|27.32|27.65|26.28|26|26.23|25.91|26.45|26.16|27.26|27.97|28.18|28.18|28.5|27.44|27.2|27.35|27.59|28.25|27.98|27.4|27.8|28|27.91||||28.68|28.56|29.46|28.86|28.55|28.49|31.66|39.64|33.13|33.5|30|25.66|26.06|25.99|26.84|26.73|27.77|||27.95|28.12|28|26.8|26.26|27.26|27.25|28.46|29.57|29.67|29.58|30|28.8|28.58|28.35|28.42|28.13|27.7|27.42|28.65|28.26|28.75|29.51|30|28.8|29|28.3|28.71|31|27|25.41|24.7|23.42|||||||22.43|24.1|23.55|26.5|27.91|32.95|33.36|31.6|31.14|33.1|29.92|26.5|26.29|28.21|28.95|29.05|29.8|29.99|30.29|30.26|29.76|30.34|30.26|30.62|30.94|30.8|31.3|31.2||30.51|30.54|30.36|31.1|31.76|32.33|32.55|32.6|33.19|33.94|34.54|34.2|35|34.3|32.38|34.87|35.32|42|42.75|38.86|31.8|31.75|31.5|30.64|29.46|29.91|29.7|29.95|30.64|29.84|28.77|29.06|28|28|27.48|27.46|27.55|27.7|27.5|27.15|26.86|27.2|26.6|26.56|26.05|26|26.14|25.63|24.6|25.01|25.48|25.4|25.8|26.1|26.04|26.6|27.16|27.1|27.52|27.76|||||||27.14|26.7|26.6|26.48|25.54|25.54|25.68|26.13|25.8|26.48|26.85|27.04|27.5|27.35|27.2|27.66|27.91|28.1|27.45|27.63|28|27.58|25.84|28|29.07|30.8|28|27.66|27.4|27.6|27|27.18|27.76|27.15|28|27.91|28.41|28.32|28.27|28.2|28.35|28.78|29.08|28.8|28.78
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.03|2.95|2.98|2.95|3.05|3.01|3.12|3.13|3.13|3.08|2.97|3.05|2.97|2.97|3.12|3.11|3.27|3.4|3.35|3.21|3.09|3.26|2.8|2.83||2.72|2.62|3.06|3.15|3.29|3.16|3.18|3.18|3.29|3.31|3.39|3.55|3.62|3.6|3.65|3.5|3.88|3.65|3.21|3.29|3.38|3.33|3.4|3.46|3.43||||3.44|3.33|3.26|3.28|3.07|3.08|3.13|3.18|3.21|2.74|3.18|3.33|3.77|3.74|3.92|3.9|3.98|||4.1|4.19|4.18|4.08|3.9|4.18|4.24|4.62|4.75|4.66|4.44|4.53|4.41|4.31|4.38|4.35|4.46|4.49|4.5|4.06|3.97|4.01|3.99|4.03|3.67|4.46|4.6|4.39|3.73|3.39|3|2.92|2.48|||||||2.13|2.65|2.7|3.21|3.41|3.45|3.67|3.42|3.81|4.22|4.06|3.98|3.99|4.2|4.28|4.18|4.33|4.37|4.38|4.5|4.32|4.49|4.47|4.48|4.63|4.71|4.79|4.84||4.76|4.64|4.7|4.56|4.52|5.24|5.46|5.83|6|5.9|5.68|5.74|5.29|5.2|5.22|6.01|4.98|5.12|5.39|5.33|5.15|5.15|5.16|5.18|5.13|5.36|5.27|5.38|5.53|5.31|5.31|5.43|5.43|5.36|5.24|5.34|5.34|5.25|5.18|5.06|4.98|5.04|5.15|5.35|5.2|5.25|5.37|5.32|5.22|5.35|5.49|5.68|5.58|6.02|6.35|6.2|6.05|6.13|6.82|7|||||||6.88|6.25|5.68|5.16|4.5|4.26|3.5|3.43|3.42|3.48|3.48|3.47|3.45|3.46|3.4|3.46|3.41|3.38|3.32|3.38|3.37|3.35|3.25|3.29|3.25|3.35|3.41|3.4|3.35|3.42|3.32|3.4|3.46|3.41|3.48|3.49|3.51|3.53|3.54|3.61|3.66|3.48|3.45|3.39|3.37
07811|101036|/equities/sailun|SHANGHAICOMP||14.18|14.64|14.38|13.51|13.25|13.19|13.4|13.42|14.12|13.98|13.6|13.92|13.94|13.97|13.97|14.03|14.15|14.5|14.33|14.37|14.35|14.55|14.55|14.16||14.85|14.6|14.59|14.86|14.83|15.19|14.88|14.96|15.37|15.33|15.51|15.48|15.88|16|15.79|15.96|16.41|16.66|16.91|16.75|17.04|16.18|16.11|16|16.56||||15.78|16.85|16.75|16.79|16.3|17.05|17.07|16.9|16.38|16.1|16|15.7|15.48|14.66|14.96|14.89|14.99|||15.12|15.25|14.77|14.59|14.2|14.24|14.12|14.03|13.98|13.93|13.5|13.55|14.05|13.96|14.33|14.21|14.43|14.48|14.3|14.4|14.46|14.41|14.25|14.42|13.71|14.21|13.59|13.55|13.6|13.52|13.17|13.23|13.39|||||||13.88|12.86|12.02|12|12.2|12.08|11.81|11.55|11.25|11.26|11.45|11.55|11.22|11.7|12.03|11.99|12.18|12.25|12.12|12.11|11.56|11.71|11.52|11.55|11.51|11.58|11.76|11.74||11.65|11.5|11.61|11.52|11.49|11.2|11.1|11.26|11.29|11.28|11.45|11.43|11.38|11.3|10.95|11.15|10.8|10.8|10.71|10.71|10.74|11.24|11.54|11.52|11.4|11.52|11.26|11.41|11.4|11.48|11.18|11.3|11.16|10.98|10.9|11.08|11.1|11.11|11.11|11.3|11.25|11.24|11.18|11.45|11.83|11.56|11.63|11.71|11.76|11.9|12|12.41|12.48|12.15|12.12|11.92|12|12.13|12.09|12.6|||||||12.29|12.04|12.23|12.51|12.28|12.35|12.23|12.25|11.95|12.21|12.22|12.34|12.35|12.34|12.34|12.5|12.66|12.63|12.37|12.41|12.33|11.81|11.54|12.02|11.69|11.44|11.57|11.5|11.45|11.71|11.5|11.55|11.58|11.49|11.57|11.68|11.75|11.68|11.6|11.35|11.17|11.27|11.24|11.15|10.91
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||12.06|11.98|11.7|11.26|11.49|11.41|11.65|11.72|11.82|11.75|11.65|11.85|11.52|11.86|12.17|12.19|12.41|12.61|12.64|12.35|12.6|12.53|12.64|12.17||12.16|12.33|12.21|12.36|12.46|12.64|12.44|12.51|12.63|12.4|12.5|12.78|12.68|12.63|12.62|12.31|12.27|12.39|12.49|12.37|12.63|12.41|12.58|12.59|12.7||||12.45|11.69|11.42|11.27|11.32|11.5|11.2|11.43|11.58|11.16|11.5|11.57|11.64|11.68|12.05|11.8|12.2|||12.19|12.46|12.16|12.17|11.94|12.47|12.48|12.93|13.08|13.25|13.2|13.23|13.15|13.06|13.2|13.49|13.57|13.2|13.09|13.21|13.34|13.5|13.99|12.65|11.91|12.58|12.16|12.15|12.09|11.97|11.83|11.9|12.01|||||||11.56|11.6|10.9|10.99|11.4|10.98|11.43|12.1|12.57|12.61|12.37|12.46|12.49|12.89|12.82|12.8|13|13|13.06|13.09|13|13.15|13.26|13.27|13.29|13.6|13.64|13.85||13.64|13.22|13.24|13.38|13.27|13.27|13.27|13.43|13.26|13.39|13.66|13.66|13.89|13.79|13.8|13.31|13.47|13.32|13.68|13.84|13.82|13.93|14.22|14.06|14.1|14.31|14.24|14.5|14.68|14.67|14.42|14.63|15.11|14.95|15.04|14.99|15.16|15.28|15.38|15.09|14.75|14.94|14.87|15|14.26|14.4|14.67|14.5|14.28|14.29|15.28|15.3|15.76|15.78|16.23|16|16.09|15.52|15.45|15.35|||||||15.23|15.3|15.36|15.6|15.29|15.45|15.68|15.66|15.67|15.6|15.62|15.81|15.81|15.7|15.58|15.9|15.76|15.89|15.72|15.78|15.54|15.59|15.1|15.98|16.56|16.63|16.77|16.68|16.54|16.65|16.76|16.88|16.87|16.5|16.72|16.51|16.66|16.73|16.88|17|16.9|16.91|16.98|16.57|16.45
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||7.89|7.72|7.62|7.65|7.88|7.56|7.95|7.92|7.77|7.63|7.56|7.77|7.52|7.41|7.73|7.84|8.1|8.11|8.06|8.1|8.13|8.22|8.06|8.18||8.19|8.42|8.56|8.64|8.86|8.72|8.78|8.76|8.95|8.92|8.97|9.17|9.17|9.19|9.18|9.34|9.18|9.23|9|9.11|9.13|9.13|9.2|9.13|9.09||||8.95|8.39|8.26|8.25|8.25|8.14|8.1|8.26|8.72|7.91|8.49|9.38|9.86|9.88|9.5|9.18|9.32|||9.14|9.29|8.92|8.9|8.83|9.09|9.15|9.46|9.53|9.46|9.42|9.5|9.3|9.15|9.21|9.32|9.27|9.02|9.13|9.12|8.97|9.14|9.12|9.14|8.77|9.58|9.16|9.15|8.96|8.75|8.71|8.7|8.55|||||||8.07|8.02|7.67|8.55|8.93|8.92|9.65|10.08|10.67|10.8|10.44|10|9.25|9.91|10.01|10.07|10.59|10.88|10.63|10.96|11.15|10.78|10.7|10.72|10.84|10.93|10.8|10.84||10.66|10.47|10.36|10.51|10.74|10.97|10.95|11.27|11.31|11.61|11.76|11.81|11.85|11.63|11.3|12.21|12.55|12.31|12.16|12.21|12.52|11.96|12.12|12.24|12.36|12.2|12.75|12.49|11.93|11.55|11.21|11.25|11.3|11.23|11.19|11.1|11.3|11.22|11.32|11.12|10.94|11.11|10.99|11.16|11.02|10.85|10.85|10.84|10.46|10.74|10.83|10.83|11.16|11.22|11.27|11.49|11.51|11.54|11.51|11.9|||||||11.85|12.01|11.93|12.13|12.03|12.12|12.69|13.07|12.67|12.48|12.89|12.75|13.31|12.9|12.81|12.9|13.19|13.35|13.11|12.15|12.09|12.1|11.7|12.43|12.03|11.83|12.03|11.9|12.4|12.71|12.31|12.7|12.41|12.17|12.55|12.53|12.98|13.01|13.11|13.8|13.55|13.68|14.44|13.6|13.42
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||14.8|13.7|13.78|13.45|13.88|13.48|14.05|14.34|14.58|14.6|13.95|14.35|14.03|14.06|14.48|14.58|15.02|14.97|14.94|14.75|14.4|14.55|14.35|14.16||14.21|14.78|15|15.19|15.72|16.73|16.71|15.36|15.9|15.53|15.66|16.12|16.45|17.11|17.19|16.49|16.49|16.44|16.72|17.98|18.8|19.6|19.05|18.95|17.38||||18.45|18.18|18.08|16.79|15.9|15.1|16.8|16.16|15.4|15.7|15.31|17.13|18.48|20.45|21.12|18.29|19.89|||19.86|18.05|15.99|13.65|11.88|13.3|11.03|10.68|11.11|11.24|11.23|11.25|11.3|11.02|11.09|11.07|11.23|11.12|10.76|10.76|10.4|10.65|10.74|10.57|10.15|10.86|10.53|10.4|9.82|9.68|9.43|9.4|9.4|||||||8.83|8.86|8|9.04|9.84|9.69|11.1|11.26|12.33|12.18|12.49|11.98|11.95|10.84|11.31|10.8|11.69|12.02|12|11.25|11|11.08|11.5|11.36|11.43|10.85|11.01|11.02||10.89|10.7|10.62|10.31|10.2|10.3|10.3|10.18|10.24|10.36|10.4|10.45|10.58|10.51|10.43|10.63|10.89|10.59|10.57|10.63|10.48|10.64|10.8|10.33|10.45|10.5|12.92|12.9|11|9.73|9.36|9.47|9.43|9.47|9.35|9.37|9.38|9.37|9.39|9.27|9.07|9.16|9.06|9.01|9.51|9.63|9.6|9.55|9.24|9.6|9.57|9.69|9.87|9.94|10.12|10.25|10.24|10.06|10.04|10.08|||||||10.1|9.92|9.95|10.06|9.93|10.01|10.07|10.31|10.27|10.25|10.38|10.53|10.65|10.8|10.62|10.55|10.21|9.96|9.74|9.73|9.69|9.69|9.42|9.91|9.5|9.54|9.7|9.7|9.86|10.24|10.04|10.12|10.21|10.4|10.7|10.8|10.8|10.93|10.91|10.81|10.89|10.9|10.89|10.63|10.6
07815|100300|/equities/sany|SHANGHAICOMP||16.31|15.6|15.16|15.41|15.91|15.62|15.61|15.56|16.38|16.46|16.2|16.39|16.38|16|15.94|15.55|15.8|15.95|15.64|15.63|15.51|15.99|15.88|16.18||16.19|15.9|15.91|15.91|16.18|16.3|16.26|16.46|17.03|16.83|16.71|16.93|16.92|16.91|17.03|16.97|16.85|16.93|17.36|17.25|17.5|16.73|16.85|16.85|16.54||||16.07|16.05|15.36|15.4|15.15|15.23|15.75|15.67|15.93|15.3|15.72|15.56|16|15.36|15.1|15.02|14.76|||14.9|14.96|14.65|14.46|14.5|14.7|14.62|14.29|14.03|14.07|14.15|13.95|13.8|13.84|13.91|14.1|13.94|13.95|14.02|14.24|13.97|14.01|13.9|13.93|13.7|14.05|13.98|14.21|14.07|14.02|13.98|14.1|14.36|||||||13.82|13.72|13.12|12.96|13.25|13.16|13.17|13.44|13.65|13.41|13.19|13.07|12.86|13.03|13.01|12.97|13.2|13.2|13.28|13.49|13.25|13.18|13.25|13.42|13.49|13.63|13.73|13.79||13.66|13.22|13.25|13.22|13.11|13.17|12.78|12.78|12.67|12.73|12.81|12.88|13.1|13|12.85|13.15|13.32|13.28|13.49|13.68|13.68|13.66|13.85|13.82|14.05|14.19|14.12|14.24|14.2|14.17|14.15|14.3|14.35|14.23|14.21|14.26|14.33|14.35|14.47|14.3|14.08|14.21|14.48|14.75|14.89|14.6|14.45|14.76|14.23|14.46|14.56|14.88|15.06|15.1|15.33|15.31|15.32|15.32|15.9|15.87|||||||16.09|16.1|16.07|16.38|16.08|16.01|16.28|16.32|16.34|16.55|16.5|16.7|16.65|16.68|16.7|16.77|16.95|17.05|16.12|15.55|15.75|15.53|15.51|15.96|15.1|15.26|15.68|15.65|15.71|16.07|15.74|15.7|15.88|15.76|16.5|16.5|16.98|17.39|17.45|17.75|17.31|17.36|17.65|17.63|17
07816|100695|/equities/urban-const|SHANGHAICOMP||1.38|1.35|1.39|1.42|1.47|1.46|1.41|1.4|1.35|1.28|1.36|1.44|1.35|1.34|1.41|1.42|1.47|1.49|1.49|1.53|1.55|1.59|1.55|1.59||1.52|1.58|1.64|1.68|1.77|1.77|1.76|1.76|1.8|1.84|1.82|1.87|1.85|1.88|1.96|1.95|1.92|1.93|1.88|1.93|1.98|1.97|2.01|1.98|2.04||||2.09|2|2|2.02|2|1.94|1.98|1.98|2.03|1.81|2.05|2.24|2.3|2.25|2.31|2.26|2.35|||2.4|2.39|2.34|2.29|2.21|2.32|2.3|2.36|2.45|2.39|2.35|2.42|2.38|2.27|2.27|2.32|2.3|2.31|2.41|2.17|2.11|2.17|2.2|2.23|2.1|2.32|2.22|2.22|2.14|2.13|1.9|1.93|1.72|||||||1.54|1.75|1.68|2.01|2.2|2.22|2.35|2.41|2.54|2.51|2.39|2.32|2.3|2.48|2.5|2.52|2.6|2.64|2.63|2.66|2.63|2.65|2.57|2.64|2.69|2.69|2.68|2.69||2.68|2.63|2.6|2.63|2.66|2.73|2.68|2.71|2.72|2.76|2.79|2.78|2.75|2.76|2.73|2.79|2.77|2.8|2.86|2.87|2.82|2.81|2.84|2.82|2.85|2.88|2.83|2.88|2.92|2.92|2.91|2.94|2.97|2.85|2.81|2.82|2.82|2.87|2.85|2.76|2.75|2.91|2.76|2.68|2.62|2.6|2.64|2.6|2.55|2.6|2.6|2.66|2.71|2.82|2.8|2.83|2.84|3|3.02|3.33|||||||3.4|3.09|2.54|2.53|2.47|2.47|2.51|2.52|2.49|2.51|2.53|2.55|2.52|2.52|2.51|2.55|2.53|2.56|2.49|2.47|2.49|2.47|2.41|2.41|2.33|2.38|2.4|2.43|2.47|2.46|2.4|2.41|2.43|2.43|2.5|2.48|2.49|2.51|2.54|2.57|2.57|2.57|2.57|2.52|2.53
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||5.55|5.54|5.46|5.4|5.51|5.51|5.63|5.59|5.66|5.65|5.72|5.73|5.65|5.73|5.82|5.85|5.93|6|5.9|5.9|5.93|5.98|5.97|5.92||5.99|6.06|6.09|6.1|6.13|6.19|6.16|6.17|6.22|6.21|6.26|6.38|6.33|6.39|6.38|6.29|6.32|6.44|6.45|6.41|6.4|6.34|6.42|6.45|6.5||||6.51|6.48|6.33|6.16|6.2|6.2|6.25|6.26|6.23|6.21|6.24|6.13|6.12|6.08|6.24|6.25|6.35|||6.43|6.5|6.47|6.4|6.37|6.49|6.47|6.57|6.73|6.74|6.72|6.81|6.75|6.66|6.7|6.78|6.8|6.69|6.72|6.74|6.74|6.78|6.9|6.9|6.73|6.88|6.78|6.83|6.82|6.7|6.65|6.6|6.65|||||||6.71|6.5|6.05|6.29|6.51|6.62|6.65|6.7|6.98|6.77|6.54|6.32|6.11|6.35|6.41|6.43|6.51|6.48|6.48|6.5|6.45|6.48|6.45|6.56|6.59|6.69|6.68|6.73||6.76|6.62|6.57|6.67|6.69|6.69|6.64|6.77|6.82|6.9|6.94|6.95|6.96|6.98|6.9|6.94|6.86|6.82|6.96|6.99|6.88|6.86|6.95|6.94|6.97|7.05|7.03|7.05|7.09|7.11|7.09|7.12|7.24|7.06|7.08|7.06|7.04|7.11|7.02|6.92|6.78|6.83|6.88|6.84|6.8|6.75|6.73|6.78|6.52|6.67|6.66|6.71|6.78|6.7|6.67|6.74|6.77|6.79|6.87|6.87|||||||6.94|6.96|6.98|7.04|6.93|6.97|7|7.06|7.03|7.12|7.09|7.16|7.2|7.22|7.1|7.14|7.2|7.34|7.3|7.33|7.44|7.68|7.83|8.32|7.51|7.54|7.68|7.69|7.78|7.95|7.92|7.84|7.87|7.8|8.15|8.13|8.1|8.12|8.13|8.22|7.95|7.86|7.78|7.94|7.45
07818|100977|/equities/huajing|SHANGHAICOMP||18.41|18.5|18.99|18.99|18.62|19|18.97|18.94|18.61|18.25|17.9|17.72|17.87|18.12|17.8|17.7|17.47|17.53|17.7|17.73|18.35|18.36|17.9|18.4||17.83|17.83|17.79|17.86|17.7|17.6|17.6|17.3|17.12|16.8|16.35|16.1|15.97|15.85|15.88|15.81|15.85|16.05|15.87|15.68|15.59|15.78|15.84|16.2|16.08||||15.35|15.51|15.68|15.73|15.7|15.81|15.86|15.83|15.88|15.8|15.83|15.55|15.61|15.4|15.09|15.05|14.65|||14.73|14.82|15.04|14.81|14.81|14.77|14.62|14.58|14.5|14.73|14.56|14.72|14.74|14.8|14.55|14.43|14.98|15.21|15|14.87|14.96|14.68|14.32|14.37|14.5|14.39|14.11|14.6|14.62|14.5|14.85|14.62|14|||||||14.13|14|14.16|14.06|13.91|13.97|13.77|13.78|13.52|13.27|13.22|12.76|12.65|12.92|12.92|13.08|13.17|13.17|13.12|13.13|13.34|13.3|13.4|13.4|13.44|13.55|13.42|13.15||13.06|13.59|13.39|13.13|12.9|12.9|12.88|12.76|12.77|12.59|12.77|12.82|12.8|12.7|12.75|12.49|12.47|12.46|12.48|12.5|12.45|12.23|12.27|12.38|12.45|12.45|12.5|12.35|12.44|12.46|12.52|12.24|12.16|12.16|12.28|12.11|11.98|12.03|11.96|12.38|12.33|12.25|12.22|12.02|12.1|11.99|11.63|11.88|11.76|11.89|12|12.22|12.4|12.21|11.99|11.95|11.98|11.95|12|11.79|||||||11.9|12.03|11.98|11.95|11.99|12.16|12.19|12.12|12.23|12.73|12.4|12.3|12.34|12.33|12.3|12.3|12.52|12.41|12.48|12.63|12.52|12.74|12.78|13.3|12.86|12.95|12.95|12.96|13.01|12.99|13.11|13.13|12.96|12.8|13.12|12.98|13.11|13.07|12.93|12.91|13.05|13.1|12.72|12.5|12.4
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||11.98|11.6|10.97|11.56|11.83|11.7|12|11.83|11.65|11.96|12.12|11.78|11.6|11.88|11.77|12.01|12.38|11.84|11.8|12.05|11.93|11.44|11.64|11.56||11.58|12|11.82|13.1|11.71|11.4|11.55|11.2|10.81|11.1|10.92|11.05|10.33|10.28|10.3|10.4|10.21|10.2|9.89|9.96|10.13|9.95|9.94|9.89|10.05||||9.79|9.43|9.25|9.21|9.12|9.11|8.98|8.88|9.1|8.63|9.02|9.5|9.78|9.7|10.17|10.45|10.28|||9.87|9.82|9.71|9.61|9.75|9.84|9.4|9.34|9.59|9.68|9.42|9.44|9.29|9.04|9.15|9.22|9.11|8.9|8.98|8.91|8.79|9.08|9.21|9.26|9|9.61|9.48|9.67|9.36|8.99|8.8|8.61|8.75|||||||7.66|8.38|8.33|10.01|10.2|10.75|11.5|12.24|12.34|11.87|10.78|10.18|10.3|10.94|11.05|11.02|11.39|11.39|11.43|11.5|11.57|11.65|11.44|11.63|11.85|11.92|12|12.06||11.67|11.92|11.63|11.64|11.8|12.07|11.8|12.01|11.98|12.27|12.26|12|12.25|12.17|11.94|12.4|12.52|12.22|12.75|12.33|12.25|12.16|12.25|12.21|12.14|12.18|12.22|12.35|12.62|12.45|12.38|12.5|12.54|12.31|12.4|11.75|11.76|10.8|10.7|10.8|10.72|10.69|10.66|10.7|10.6|10.3|10.36|10.26|9.99|10.17|10.13|10.3|10.33|10.35|10.21|10.49|10.61|10.74|10.9|11.17|||||||10.77|10.71|10.79|10.8|10.69|10.88|10.9|11.08|10.85|10.82|11.01|11.25|11.18|11.35|11.2|11.43|11.49|11.5|11.5|11.4|11.34|11.39|11.29|11.66|11.25|11.09|11.18|11.29|11.24|11.36|11.3|11.36|11.43|11.35|11.68|11.57|11.76|11.8|12|12.08|12.06|12.12|12.12|11.9|11.81
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||9.05|8.76|8.55|8.65|8.92|9.05|9.4|9.37|9.57|8.87|9.02|9.25|9.18|9.1|9.32|9.38|9.49|9.56|9.77|9.79|9.55|9.9|9.92|10.11||10.3|10.37|10.63|10.57|10.5|10.91|11.21|11.08|11.55|11.3|11.45|11.8|11.88|11.69|12.02|11.69|11.03|10.87|10.79|10.6|10.11|10.22|10.56|9.74|10.07||||10.15|9.12|8.61|8.23|8.16|8.2|8.08|8.19|8.33|8.03|8.25|8.39|8.66|8.78|9.09|9.06|9.19|||9.24|9.55|9.49|9.7|9.7|10.09|10.01|9.73|10|10|10.01|10.05|10.19|10.19|10.17|10.45|10.08|9.77|9.84|10|9.97|10.05|10.27|10.46|10.11|10.5|10.32|10.4|10.17|10.14|9.76|9.82|9.85|||||||9.32|9.14|8.74|9.53|9.64|9.74|10.4|10.82|11.33|10.85|10.38|9.91|9.76|10.2|10.29|10.13|10.51|10.59|10.42|10.72|10.74|10.76|10.7|10.93|10.91|11.11|11.12|11.41||11.38|10.98|11|11.37|11.45|11.76|11.52|11.77|11.88|12.2|12.2|11.98|12|11.98|11.8|12.06|12.06|11.9|12.21|12.72|12.78|12.92|13.28|13.63|13.7|13.47|12.73|12.88|12.7|12.5|12.15|12.28|12.54|12.29|12.29|12.39|12.5|12.11|12.23|11.83|11.72|11.84|11.98|11.88|11.81|11.76|11.69|11.91|11.56|11.65|11.52|11.61|11.75|12.04|12.38|12.37|12.49|12.4|12.57|13.18|||||||13.29|13.31|13.31|13.62|13.39|13.65|13.57|13.8|13.78|13.98|14.06|14.18|14.01|14.27|14.86|15.3|14.65|15|15.2|14.89|15.4|15.12|14.63|15.14|13.66|13.91|14.3|14.38|14.5|15.16|15.05|14.89|15.02|14.9|15.7|15.56|15.6|16.01|16.33|17.4|16.17|16.15|16.22|16.79|15.99
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||7.84|7.78|7.64|7.57|7.79|7.64|7.98|7.95|7.89|7.68|7.72|7.88|7.64|7.51|7.68|7.8|8.01|8.26|8.06|8.01|7.9|8|7.73|7.79||7.57|8.09|8.24|8.63|8.9|8.88|8.9|9.22|8.98|8.93|8.84|9.17|9.15|9.43|9.41|9.6|9.47|9.57|9.59|9.97|10.21|9.76|9.99|10|9.8||||10.05|9.43|9.7|9.39|9.26|9.2|9.86|10.11|10.21|9.66|9.94|11.04|12.27|15.5|14.95|13.76|12.51|||11.37|9.69|9.13|8.9|8.65|9|8.82|9.09|9.28|9.22|9.12|8.99|8.92|8.87|9.1|8.79|8.65|8.75|8.3|9|7.88|8.1|8.17|8.15|7.66|8.52|8.35|8.16|7.75|7.45|7.22|7.23|7.02|||||||6.21|6.91|6.71|7.97|8.69|8.72|9.37|9.68|10.36|10.26|9.55|9.56|9.85|10.7|10.78|10.8|11.04|11.02|10.93|11.05|10.99|11.06|11.04|11.22|11.58|11.54|11.48|11.37||11.07|10.83|10.7|10.93|10.95|11.03|10.8|11.01|10.99|10.97|10.93|11.05|11.05|10.98|10.64|10.96|11|10.94|11.24|11.1|11.11|11.15|11.16|11.01|10.78|10.99|10.97|11.26|11.7|10.99|10.66|10.86|10.84|10.87|10.85|10.87|10.73|10.94|10.67|10.6|10.46|10.69|10.09|10.15|10.04|9.98|9.8|9.83|9.52|9.95|9.82|9.81|9.97|10.12|10.09|10.15|10.1|10.1|10.11|10.02|||||||9.99|9.68|9.79|9.71|9.6|9.63|9.75|10.01|9.74|9.73|9.82|10.02|10.08|9.95|10.02|10.13|10|10.02|9.88|9.89|9.96|9.89|9.44|9.95|9.65|9.68|9.76|10.08|10.03|10.13|9.8|9.96|10.08|9.84|10.17|10.26|10.15|10.23|10.21|10.09|10.31|10.45|10.4|10.58|10.71
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||12.7|12.45|12.2|12.49|12.74|12.59|12.87|13.02|13.22|13.35|13.01|13.42|13|13|13.22|13.38|13.77|13.83|13.59|13.9|13.97|13.95|13.67|13.65||13.22|13.75|14|14.06|14.44|14.44|14.5|14.2|14.4|14.48|14.43|14.76|14.91|15.18|15.2|14.89|14.6|14.89|14.86|15.1|15.45|15.2|15.55|15.42|15.18||||15.39|14.8|15.5|15.69|15.36|15.04|15.15|15.33|15.2|14.33|14.82|15.79|15.69|15.78|16.24|16.01|16.38|||16.75|17.18|16.49|16.54|16.4|16.7|16.88|17.17|18.15|17.69|17.52|17.15|16.91|16.69|17.26|16.86|16.6|16.9|17.18|16.91|16.77|17.07|18.97|22.17|20.15|17.08|15.99|15.67|14.91|14.25|13.46|13.1|13.01|||||||11.61|11.8|10.98|12.26|13.13|13.65|14.38|14.6|15.41|15.33|15.11|15.15|14.59|16.06|16.9|16.83|17.62|17.69|18.5|16.42|16|16.1|16.03|16.15|16.66|16.49|16.54|16.38||15.86|15.75|15.74|15.85|15.95|16.2|16.08|16.23|16.08|16.15|16.15|16.4|16.26|16.4|16.01|16.4|16.62|16.4|16.62|16.54|16.43|16.8|16.82|16.66|16.67|16.9|16.6|16.72|17|16.81|16.41|16.57|16.52|16.47|16.3|15.9|16.02|16.05|15.89|15.68|15.5|15.5|15.31|15.24|15.25|15.07|14.97|14.8|14.3|14.68|14.56|14.69|14.8|15|15.29|15.44|15.57|15.78|15.81|15.77|||||||15.81|15.7|15.79|15.85|15.58|15.73|15.85|16.17|15.79|15.85|16.02|16.48|16.4|16.26|16.08|16.54|16.44|16.46|16.52|16.36|16.47|16.32|15.3|16.08|15.81|16.06|16.34|16.26|16.28|16.41|16.01|16.42|16.26|16.17|16.45|16.48|16.63|16.8|17.08|16.97|16.97|16.97|17.1|17.07|16.91
07823|100404|/equities/sh-belling|SHANGHAICOMP||17.91|18.24|17.88|16.21|16.01|15.86|16.55|16.54|16.59|16.69|16.5|17.5|18.82|18.19|18.3|18.03|19.91|19.37|18.4|18.48|18.1|19.81|19.58|17.73||18.18|18.03|15.87|16.3|16|15.5|13.51|13.61|12.38|11.95|12.21|12.45|12.31|12.38|12.38|12.17|12.29|12.35|12.38|12.46|12.77|12.42|12.6|12.65|12.79||||12.73|12.17|11.65|11.59|11.43|11.42|11.21|11.45|11.79|11.17|11.73|12|11.98|11.86|12.21|12.03|12.38|||12.55|12.7|12.49|12.34|11.98|12.71|12.89|13.38|13.65|13.76|13.59|13.61|13.43|13.23|13.6|13.5|13.43|13.04|12.93|13.3|13.2|13.31|13.48|12.97|12.29|13.21|12.78|12.71|12.56|12.01|11.95|12.05|11.82|||||||11.2|11.16|10.4|11.96|11.93|11.8|12.9|13.22|14|13.56|11.88|11.78|11.41|12.23|12.43|12.45|12.95|12.96|12.95|13.04|12.89|13.05|13.02|13.41|13.72|13.92|14.07|14.28||14.04|13.76|13.63|13.94|14.05|14.28|14.23|14.51|14.45|14.89|15.02|15.03|15.16|15.28|14.93|15.18|15.22|15.3|15.79|15.82|15.7|15.95|16.05|16.1|15.72|16.11|15.82|16.01|16.35|16.39|16.22|16.35|16.57|16.22|16.19|16.01|16.25|16.36|16.34|16.17|15.62|15.82|15.78|15.84|15.22|15.01|14.93|14.92|14.56|15.03|15.45|15.3|15.71|15.82|16.16|16.03|16.19|16.04|15.55|15.49|||||||15.41|15.34|15.46|15.82|15.48|15.28|15.53|15.77|15.95|15.78|16|16.22|16.35|16.19|15.94|16.29|16.04|16.07|15.79|15.87|15.74|15.75|15.09|15.7|15.13|15.16|15.58|15.95|16|16.4|16.1|16.48|16.72|16.8|17.37|17.37|17.41|17.54|17.67|17.57|17.51|17.63|17.61|17.43|17.23
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||7.58|7.35|7.32|7.23|7.53|7.54|7.71|7.8|7.76|7.72|7.56|7.82|7.65|7.6|7.86|7.8|8.19|8.16|8.08|8.06|8.26|8.41|7.81|7.79||7.98|8.44|8.58|8.77|8.85|8.09|7.88|8.08|7.9|7.87|7.97|8.05|8.09|8.27|8.17|8.02|8.08|8.1|8.11|8.25|8.39|8.2|8.36|8.2|8.06||||7.99|7.99|7.82|8.08|7.84|7.67|7.68|7.65|7.4|7.13|7.58|7.74|7.77|7.8|8.06|8.03|8.5|||8.66|8.6|8.35|8.22|7.88|8.25|8.31|8.53|8.7|8.6|8.63|8.6|8.47|8.28|8.4|8.4|8.22|8.17|8.14|8.22|8.06|8.1|8.2|8.16|7.78|8.34|8.24|7.96|7.7|7.52|7.42|7.41|7.35|||||||6.84|6.99|6.3|7.47|7.95|8.08|8.79|9.13|9.34|9.08|8.48|8.3|8.2|8.83|8.91|9.21|9.38|9.76|9.84|9.89|9.82|9.96|10.18|10.43|10.72|10.53|10.97|9.75||9.75|9.74|9.6|9.73|9.77|9.82|9.8|9.93|9.86|10.06|10.18|10.22|10.07|10.05|10.06|10.29|10.28|10.24|10.35|10.35|10.37|10.46|10.52|10.4|10.26|10.36|10.22|10.32|10.54|10.41|10.38|10.43|10.53|10.5|10.32|10.21|10.16|10.24|10.18|10.26|9.85|10|10|10.19|9.53|9.72|9.54|9.26|9.08|9.19|9.55|9.64|9.81|9.77|9.8|9.89|9.83|9.92|9.8|9.75|||||||9.58|9.6|9.78|10.05|9.82|9.81|9.86|10.07|9.9|9.99|10.06|10.19|10.2|10.28|9.95|10.21|9.92|10|9.86|9.79|9.96|9.81|9.45|9.85|9.63|9.62|9.85|9.76|9.83|10|9.65|9.88|10.05|10.18|10.41|10.26|10.27|10.36|10.49|10.49|10.4|10.44|10.53|10.67|10.75
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||8.03|7.92|7.9|7.83|7.98|7.98|8.18|8.33|8.33|8.31|8.05|8.13|7.89|7.87|8.21|8.26|8.42|8.52|8.54|8.4|8.34|8.29|8.25|8.22||8.19|8.67|9.02|8.84|9.16|9.3|9.21|9.26|9.22|8.93|8.75|9.12|9.18|9.23|9.15|9.09|9.13|9.42|9.4|9.12|9.01|8.88|8.98|8.98|8.81||||8.7|8.5|8.33|8.34|8.42|8.56|8.99|9.97|8.8|7.91|8.3|8.64|8.68|8.64|8.85|8.62|8.86|||8.91|8.76|8.73|8.57|8.37|8.64|8.64|8.8|8.96|8.92|8.85|8.89|8.78|8.64|8.76|8.76|8.95|8.48|8.38|8.48|8.24|8.42|8.52|8.65|8.13|8.54|8.28|8.25|7.89|7.78|7.54|7.6|7.48|||||||6.78|7.56|6.45|7.35|7.65|7.93|8.51|8.83|9.29|9.25|8.76|8.8|9|9.66|9.99|9.9|10.1|10.11|10|10.05|9.9|9.95|9.91|10.06|10.19|10.14|10.14|10.08||9.98|9.53|9.52|9.62|9.8|9.82|9.6|9.63|9.51|9.86|9.94|9.69|9.68|9.67|9.68|9.76|9.75|9.65|9.78|9.82|9.81|9.97|9.9|9.84|9.76|9.88|9.8|9.95|9.99|9.91|9.85|9.94|9.96|9.92|9.78|9.75|9.84|9.88|9.84|9.73|9.67|9.73|9.69|9.68|9.37|9.2|9.18|9.11|8.9|9.18|9.22|9.29|9.47|9.52|9.7|9.73|9.79|9.83|9.73|9.64|||||||9.49|9.35|9.38|9.48|9.24|9.28|9.62|9.83|9.8|9.92|9.95|10.11|10.16|10.06|10.01|10.24|10.09|10.13|10.07|10.03|10.16|10.24|9.86|10.48|9.99|9.92|10.01|9.92|10.03|10|9.78|9.8|9.88|9.9|10.24|10.15|10.25|10.32|10.36|10.45|10.38|10.44|10.45|10.34|10.2
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||25.58|25.28|26.41|26.4|26|26.22|26.32|26.66|26.88|25.77|25.29|27|26.8|27.27|27.2|27.42|27|27.15|27.16|27.18|27.71|27.76|26.65|26.69||26.7|25.89|25.68|26.2|26|25.95|26.13|26.29|26.1|25.49|25.7|26.1|25.85|25.38|24.4|24.24|24.6|24.14|24.39|24.75|24.92|25.04|23.96|23.91|24.88||||24.22|24.82|24.8|25.22|25.78|25.59|27.1|26.91|27.06|26.9|26.78|25.75|25.9|25.61|25.3|25.7|25.5|||25.26|24.7|24.7|24.76|25.08|25.2|26.14|25.39|25.3|24.98|24.63|24.34|24.53|24.9|24.95|25.25|26.26|27.34|27.73|27.03|27.32|26.79|25.68|25.61|25.9|26.08|26|26.33|26.96|25.26|25.58|25.34|24.09|||||||23.8|24.15|24.46|24.05|23.93|24.1|23.77|23.73|24|23.41|23.51|22.85|22.43|22.72|23.08|22.81|22.95|22.84|22.41|22.21|22.36|22.49|22.05|22.04|21.98|21.54|21.24|20.7||20.42|20.75|20.6|20.74|20.48|20.13|19.9|19.62|19.65|19.27|19.5|19.6|19.78|19.69|19.26|19|19.47|19.6|19.86|19.5|19.51|19.62|19.25|19.24|19.36|19.04|18.6|18.47|18.38|18.47|18.42|18.31|18.37|18.41|18.46|18.13|17.73|17.56|17.43|17.98|18.11|17.9|18.06|17.61|17.87|18.07|18.1|18.29|18.06|18.18|18.51|18.71|18.67|18.56|18.59|18.25|18.27|18.5|18.76|18.45|||||||18.59|18.68|18.73|18.8|18.85|18.8|18.81|18.62|18.36|18.69|18.14|18.09|18.01|18.11|18.28|18.19|18.16|18.1|17.7|16.63|16.65|16.87|16.97|17.08|16.33|16.5|16.19|15.89|16.08|16.03|16.08|16.06|16.18|16.14|16.6|16.12|16.15|16.01|16.08|16.19|15.97|16.24|16.23|16.58|16.31
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||2.36|2.29|2.28|2.27|2.39|2.36|2.45|2.46|2.43|2.38|2.39|2.44|2.42|2.32|2.42|2.45|2.57|2.57|2.56|2.6|2.6|2.65|2.59|2.65||2.59|2.64|2.75|2.88|2.98|2.99|3.04|3.1|3.12|3.15|3.04|3.12|3.06|3.08|3.21|3.06|3|3.02|3.14|3.2|3.21|3.08|3.18|3.21|2.93||||2.98|2.86|2.85|2.94|2.9|2.95|3.15|3.4|3.53|3.44|4.51|4.24|3.85|3.26|2.92|2.9|3|||3.12|3.17|3.13|3.1|2.96|3.32|3.31|2.8|2.86|2.88|2.81|2.86|2.78|2.71|2.72|2.81|2.97|2.53|2.58|2.59|2.52|2.62|2.71|2.69|2.53|2.83|2.76|2.7|2.55|2.48|2.36|2.3|2.38|||||||1.98|2.23|2.21|2.63|2.78|2.92|3.08|3.21|3.39|3.29|3.19|3.09|3.08|3.3|3.33|3.36|3.54|3.55|3.58|3.6|3.55|3.56|3.54|3.6|3.68|3.68|3.74|3.75||3.76|3.64|3.7|3.77|3.91|3.76|3.73|3.81|3.84|3.93|3.95|3.98|4|3.95|3.91|4.06|4.04|4.01|4.11|4.13|4.15|4.15|4.15|4.15|4.19|4.22|4.2|4.24|4.24|4.17|4.16|4.19|4.21|4.19|4.19|4.18|4.14|4.14|4.17|4.1|4.03|4.05|4.05|4.08|4.04|3.97|4.02|4.08|3.88|3.98|3.96|3.99|4.09|4.12|4.2|4.26|4.25|4.31|4.37|4.55|||||||4.68|4.58|4.56|4.64|4.64|4.66|4.63|4.63|4.68|4.65|4.73|4.78|4.78|4.85|4.83|4.91|4.87|5.01|4.64|4.45|4.58|4.55|4.55|4.65|4.48|4.51|4.6|4.61|4.63|4.78|4.67|4.69|4.74|4.68|4.82|4.81|4.82|4.92|4.96|5.05|5.04|5|5.02|5.01|4.75
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||2.8|2.69|2.74|2.78|2.88|2.87|2.96|2.95|2.92|2.8|2.84|2.9|2.79|2.75|2.84|2.9|2.98|3|3.01|3.04|3.04|3.09|3.04|3.08||2.99|3.05|3.13|3.19|3.34|3.37|3.39|3.38|3.39|3.4|3.42|3.55|3.56|3.62|3.54|3.53|3.51|3.54|3.54|3.6|3.63|3.58|3.59|3.63|3.56||||3.6|3.36|3.33|3.3|3.32|3.36|3.48|3.49|3.62|3.38|3.74|3.82|3.88|3.81|3.85|3.78|3.78|||3.68|3.62|3.58|3.54|3.52|3.61|3.64|3.66|3.82|3.83|3.82|3.83|3.84|3.75|3.75|3.78|3.8|3.8|3.85|3.82|3.78|3.83|3.9|3.87|3.71|3.93|3.85|3.96|3.9|3.78|3.75|3.8|3.75|||||||3.56|3.43|3.01|3.51|3.64|3.7|3.81|3.93|4.04|3.97|3.85|3.8|3.72|3.94|4|3.98|4.13|4.17|4.24|4.24|4.22|4.34|4.3|4.42|4.55|4.56|4.51|4.48||4.48|4.38|4.39|4.45|4.51|4.54|4.53|4.53|4.63|4.66|4.71|4.57|4.58|4.61|4.53|4.54|4.6|4.51|4.68|4.61|4.59|4.7|4.86|4.88|4.8|4.77|4.67|4.71|4.72|4.72|4.72|4.78|4.71|4.75|4.72|4.65|4.48|4.54|4.5|4.48|4.52|4.47|4.54|4.4|4.33|4.37|4.51|4.62|4.5|4.44|4.65|4.64|4.72|4.77|4.57|4.53|4.54|4.67|4.65|4.6|||||||4.63|4.36|4.49|4.55|4.51|4.61|4.75|4.85|4.76|4.87|4.56|4.51|4.56|4.47|4.6|4.7|4.79|4.77|4.71|4.2|4.29|4.38|4.31|4.4|4.25|4.5|4.1|4.08|4.08|4.24|4.24|4.25|4.34|4.32|4.48|4.38|4.41|4.42|4.45|4.5|4.49|4.59|4.52|4.49|4.41
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||12.68|12.03|12.06|12.08|12.45|12.05|12.78|12.85|12.68|12.74|12.69|12.79|12.41|12.38|12.76|12.9|13.4|13.16|12.8|12.82|12.82|13.28|12.61|12.53||12.05|12.51|13.12|13.47|13.91|14.07|14.13|13.98|14.14|14.05|14.35|14.23|14.44|14.5|14.39|14.5|14.3|14.05|14.2|14.89|18.69|17.37|15.2|14.59|14.03||||14.2|13.3|13.4|13.19|13|12.73|12.84|13.06|13.37|12.2|13.92|16|15.98|16.03|16.68|15.19|15.76|||15.85|15.59|15.21|15.23|15.34|14.59|14.73|15.32|15.81|16.38|14.8|15.14|13.94|13.77|13.95|13.59|13.3|12.74|12.63|12.64|12.62|13.18|12.96|12.92|12|13.69|13.1|13|12.88|11.92|12.04|10.85|10.57|||||||9.45|10.83|10.98|12.76|14.02|14.63|15.57|16.47|17.31|17.06|16.03|16.25|16.05|17.02|17.51|17.88|18.4|18.59|18.51|18.85|18.65|18.73|18.93|19.3|19.41|19.18|18.98|18.8||18.55|18.51|18.65|19.79|19.03|19.17|19.48|19.5|19.57|19.47|19.55|19.84|19.62|19.52|19.48|19.8|20.32|20.37|20.29|20.31|20.64|20.84|21.15|20.26|20.69|20.3|20.45|20.81|20.88|20.77|20.32|20.29|20.56|20.59|20.93|20.68|20.95|20.53|20.18|19.98|19.85|20.4|20.79|20.76|19.84|19.18|19.56|19.51|17.89|17.75|18.75|18.81|19.2|21.45|20.85|18.53|18.32|17.98|18.3|18.47|||||||18.16|18.16|18.4|18.28|18.05|18.35|18.45|18.4|18.26|18.24|18.33|18.55|18.25|17.84|17.75|17.91|17.88|17.8|17.69|18.05|17.1|17.16|16.5|17.52|17.01|17.21|16.39|16.82|17.63|19.01|18.06|18.2|17.91|17.6|17.43|17.34|17.14|16.63|17.03|17.51|17.29|17.29|17.45|17.48|17.32
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||2.29|2.41|2.54|2.67||2.72|2.84|2.86|2.73|2.71|2.76|2.79|2.61|2.62|2.82|2.85|2.95|2.98|2.94|2.98|3.06|3.06|2.9|2.91||2.86|3.09|3.16|3.19|3.36|3.27|3.32|3.35|3.44|3.42|3.48|3.6|3.54|3.6|3.7|3.68|3.58|3.57|3.63|3.77|3.86|3.81|3.92|3.93|3.92||||3.97|3.81|3.65|3.57|3.56|3.44|3.55|3.63|3.76|3.5|3.78|4.12|4.4|4.39|4.42|4.21|4.35|||4.44|4.41|4.37|4.37|4.26|4.39|4.46|4.7|4.69|4.65|4.51|4.4|4.29|4.26|4.33|4.27|4.23|4.11|4.1|4.16|4.16|4.32|4.24|4.17|3.91|4.48|4.21|4.13|3.93|3.74|3.71|3.59|3.49|||||||3.17|3.4|3.4|4.02|4.19|4.38|4.54|4.74|4.91|4.89|4.64|4.52|4.49|4.8|4.84|4.86|5.01|5.06|5.06|5.16|5.08|5.16|5.16|5.2|5.32|5.29|5.26|5.25||5.15|5.18|5.15|5.5|5.79|6.1|6.1|6.23|6.19|6.32|6.32|6.29|6.37|6.33|6.17|6.31|6.23|6.14|6.22|6.29|6.1|6.12|6.17|6.12|6.18|6.32|6.34|6.26|5.99|5.99|5.92|5.87|5.83|5.8|5.74|5.79|5.96|5.85|5.78|5.57|5.5|5.39|5.37|5.39|5.28|5.4|5.41|5.33|5.24|5.34|5.41|5.46|5.66|5.66|5.66|5.69|5.76|5.73|5.59|5.62|||||||5.52|5.5|5.53|5.6|5.49|5.49|5.48|5.55|5.57|5.55|5.59|5.62|5.65|5.69|5.65|5.73|5.75|5.84|5.8|5.85|5.91|5.89|5.72|5.88|5.76|5.79|5.77|5.62|5.66|5.81|5.72|5.82|6|5.83|6.04|6.03|6.16|6.15|6.03|5.96|5.94|5.97|5.96|5.89|5.85
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.6|3.59|3.53|3.48|3.6|3.63|3.71|3.7|3.71|3.62|3.61|3.68|3.64|3.62|3.66|3.66|3.77|3.77|3.73|3.75|3.74|3.79|3.79|3.78||3.76|3.82|3.88|3.83|3.9|3.92|3.94|3.94|4.03|4.02|4.01|4.12|4.11|4.17|4.22|4.16|4.12|4.12|4.14|4.08|4.07|3.99|4.03|4.06|4.03||||4.11|4.07|4.06|4.09|4.09|4.12|4.25|4.17|4.16|4.1|4.07|3.97|3.98|3.92|3.99|4.02|4.04|||4.05|4.01|3.91|3.88|3.89|3.93|3.92|3.96|4.03|4.05|4.04|4.06|4.03|4.03|4.01|4.05|4.02|4.01|4|3.98|3.97|4|4.05|4.06|3.97|4.07|4.02|4.07|4.06|4.02|3.94|3.96|4.04|||||||3.9|3.75|3.49|3.71|3.81|3.86|3.98|4.06|4.08|4|3.84|3.65|3.56|3.77|3.8|3.9|3.96|3.95|3.95|3.96|3.96|3.98|3.96|4.04|4.03|4.05|4.03|4.02||4.02|3.97|3.97|3.94|3.96|3.96|3.93|3.97|3.99|4.03|4.04|4.04|4.07|4.04|3.99|4.07|4.08|4.06|4.15|4.16|4.11|4.11|4.17|4.16|4.18|4.23|4.21|4.23|4.23|4.24|4.22|4.25|4.28|4.24|4.22|4.23|4.23|4.25|4.27|4.24|4.2|4.21|4.24|4.23|4.32|4.29|4.3|4.29|4.11|4.16|4.16|4.18|4.27|4.27|4.28|4.33|4.35|4.32|4.52|4.61|||||||4.66|4.62|4.67|4.72|4.65|4.69|4.76|4.73|4.77|4.76|4.74|4.76|4.75|4.7|4.73|4.78|4.82|4.89|4.76|4.72|4.76|4.81|4.8|4.9|4.61|4.81|4.86|4.81|4.79|4.84|4.83|4.83|4.87|4.77|4.95|4.92|4.91|4.93|5.02|5.09|5.03|5.11|5.07|5.01|4.86
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||8.57|8.6|9.18|9.34|9.56|9.84|10.01|10.25|10.37|9.98|10|10.11|10.14|10.17|10.48|10.52|10.51|10.59|10.68|10.86|11.03|11.05|10.7|11.02||10.91|10.78|10.9|10.98|10.97|11.05|11.22|10.96|10.89|10.77|10.7|10.89|10.88|10.61|10.54|10.46|10.41|10.23|10.18|10.17|10.05|9.8|9.69|9.65|9.53||||9.4|9.2|9.42|9.16|9.15|9.45|10.12|10.2|10.33|9.97|10.01|9.82|9.78|9.63|9.72|9.56|9.61|||9.24|9.19|9.16|9.13|9.22|9.3|9.5|9.66|9.72|9.7|9.76|9.71|9.8|10.1|10.05|9.98|10.25|10.55|10.81|10.66|10.51|10.55|10.32|10.09|10.04|10.25|10.12|10.4|10.75|10.2|10.55|10.33|9.93|||||||9.91|9.58|9.27|9.44|9.52|9.66|9.72|9.96|10|9.93|9.65|9.31|9.05|9.4|9.59|9.6|9.79|9.93|9.93|9.98|10.13|10.27|10.13|10.26|10.36|10.36|10.27|9.73||9.78|9.96|9.74|9.95|9.57|9.55|9.18|8.79|8.82|8.76|8.9|8.91|8.98|8.9|8.62|8.67|8.82|8.76|8.95|9|8.85|8.68|8.47|8.4|8.38|8.17|8.06|8.12|8.12|8.13|8.2|8.14|8.2|8.19|8.17|8.06|7.88|7.93|7.91|8|8.02|8.01|8.06|7.98|7.95|7.71|7.92|7.9|7.69|7.85|7.96|8.07|8.3|8.26|8.23|8.15|8.15|8.29|8.42|8.38|||||||8.5|8.47|8.43|8.42|8.58|8.62|8.62|8.65|8.59|8.58|8.24|8.22|8.29|8.18|8.26|8.33|8.33|8.36|8.28|7.61|7.64|7.72|7.66|7.68|7.5|7.6|7.51|7.52|7.6|7.65|7.61|7.63|7.72|7.72|7.96|7.77|7.82|7.85|7.89|7.94|7.91|8.08|8.12|8.13|8
07833|100990|/equities/bohai-piston|SHANGHAICOMP||2.73|2.66|2.64|2.77|2.74|2.72|2.83|2.85|2.75|2.68|2.63|2.71|2.62|2.57|2.69|2.68|2.78|2.78|2.67|2.72|2.72|2.8|2.74|2.8||2.7|2.83|2.92|2.99|3.14|3.05|3.07|3.05|3.1|3.13|3.17|3.23|3.22|3.32|3.34|3.3|3.26|3.32|3.25|3.29|3.36|3.3|3.39|3.45|3.42||||3.44|3.28|3.17|3.2|3.13|3.09|3.1|3.2|3.16|2.99|3.21|3.45|3.5|3.46|3.57|3.53|3.61|||3.72|3.8|3.73|3.77|3.61|3.78|3.74|3.87|3.94|3.91|3.91|4|3.96|3.82|3.87|3.85|3.8|3.67|3.69|3.52|3.49|3.46|3.59|3.69|3.35|4.1|3.7|3.3|3.1|3.08|2.95|2.94|2.84|||||||2.6|2.8|2.68|3.07|3.24|3.3|3.45|3.56|3.75|3.66|3.52|3.46|3.46|3.66|3.68|3.68|3.81|3.83|3.81|3.88|3.79|3.84|3.86|3.88|3.98|3.98|4.01|4.05||3.96|3.9|3.92|3.99|3.99|4.1|4.03|4.16|4.33|4.33|4.51|4.8|4.75|4.84|4.68|4.95|5.12|5.23|4.87|4.66|4.7|4.68|4.8|4.83|4.69|4.79|4.27|4.36|4.38|4.3|4.1|4.28|4.24|4.27|4.2|4.31|4.45|4.21|4.25|4.18|4.17|4.14|4.05|4.14|4.22|4.22|4.06|3.96|4.03|4.03|4.16|4.41|3.9|3.99|3.95|3.88|3.85|3.93|3.93|3.73|||||||3.64|3.66|3.65|3.64|3.58|3.63|3.69|3.75|3.61|3.63|3.68|3.75|3.72|3.59|3.58|3.67|3.63|3.67|3.63|3.59|3.68|3.76|3.62|3.71|3.55|3.56|3.61|3.61|3.65|3.69|3.6|3.65|3.71|3.65|3.79|3.82|3.93|3.97|3.99|4|4.03|3.97|3.98|3.95|3.86
07834|100995|/equities/bohui|SHANGHAICOMP||4.73|4.6|4.57|4.57|4.75|4.65|4.83|4.84|4.86|4.82|4.81|4.91|4.8|4.77|4.92|4.93|5.05|5.07|5.04|5.12|5.16|5.27|5.22|5.25||5.23|5.34|5.45|5.4|5.65|5.74|5.7|5.78|5.85|5.86|5.82|5.93|6.03|6|5.99|5.93|6.05|6.08|6|6|6.02|5.83|6.04|5.99|5.53||||5.62|5.43|5.26|5.16|5.22|5.28|5.24|5.16|5.15|5.04|5.21|5.36|5.61|5.76|5.87|5.83|5.92|||5.87|5.84|5.7|5.58|5.49|5.64|5.72|5.82|5.8|5.91|5.82|5.83|5.73|5.63|5.7|5.69|5.63|5.53|5.57|5.57|5.52|5.63|5.62|5.67|5.55|5.84|5.68|5.59|5.63|5.6|5.46|5.45|5.6|||||||5.18|4.74|4.22|4.91|5.23|5.19|5.45|5.65|5.78|5.72|5.47|5.38|5.28|5.69|5.66|5.78|5.98|6.01|6.02|6.05|6.02|5.99|6.02|6.19|6.25|6.25|6.24|6.23||6.2|6.17|6.11|6.18|6.16|6.32|6.25|6.3|6.25|6.39|6.47|6.45|6.53|6.41|6.41|6.5|6.52|6.49|6.55|6.61|6.57|6.66|6.7|6.69|6.77|6.8|6.7|6.8|6.79|6.72|6.75|6.76|6.79|6.72|6.76|6.73|6.79|6.87|6.87|6.87|6.89|6.94|6.95|6.88|6.7|6.22|6.37|6.38|6.16|6.25|6.22|6.31|6.46|6.42|6.37|6.33|6.28|6.3|6.39|6.6|||||||6.5|6.48|6.52|6.62|6.64|6.61|6.62|6.58|6.47|6.31|6.33|6.36|6.38|6.32|6.46|6.66|6.5|6.68|6.61|6.37|6.45|6.44|6.45|6.58|6.21|6.26|6.32|6.48|6.47|6.62|6.49|6.4|6.44|6.3|6.5|6.38|6.5|6.6|6.7|6.8|6.72|6.81|6.84|6.79|6.68
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||15.29|14.83|14.89|15.03|15.22|15.02|15.19|15.27|15.21|15.15|15.25|15.34|15.19|15.17|15.52|15.3|15.27|15.34|15.2|15.04|14.92|15.21|15.17|15.07||15.12|15.35|15.45|15.22|15.69|15.75|15.82|15.93|16.25|16.1|16.03|16.35|16.28|16.45|16.53|16.25|16.74|16.85|16.71|16.98|17.13|16.84|16.88|16.96|16.6||||16.33|15.7|15.6|16.82|16.97|16.84|16.72|16.76|16.86|16.24|16.55|16.32|16.64|16.59|16.83|16.59|17.01|||17.03|17.13|16.74|16.6|16.45|16.68|16.77|17.03|17.39|17.57|17.52|17.68|17.79|17.61|17.89|17.75|17.41|17.29|17.25|17.64|17.25|17.39|17.21|17.37|16.9|17.36|17.34|17.19|17.04|16.85|16.52|16.57|16.86|||||||17.01|16.23|14.94|14.61|15.14|15.02|15.08|15.74|16|16|15.59|15.36|15.2|15.95|15.94|16.02|16.35|16.34|16.34|16.52|16.41|16.4|16.39|16.96|17.07|17.14|16.95|17.01||16.84|16.68|16.67|16.81|16.83|16.97|16.85|17.08|17.26|17.34|17.76|18.11|17.65|17.65|17.41|17.32|17.4|17.53|17.68|17.79|17.9|18.07|18.04|17.86|18.1|17.91|17.78|17.66|17.78|17.6|17.36|17.53|17.67|17.43|17.53|17.4|17.59|17.52|17.58|17.24|17.11|17.28|17.42|17.32|17.15|16.87|16.7|16.76|16.53|16.7|16.75|17.03|17.59|17.88|18.11|17.85|17.83|17.5|17.69|17.93|||||||17.96|17.72|17.86|17.86|17.61|17.79|17.88|17.9|17.95|17.76|17.68|17.87|17.7|17.3|17.24|17.58|17.64|17.7|17.49|17.46|17.45|17.65|17.25|18.71|18.06|18.11|18.33|18.66|18.64|19.12|19.06|19.07|18.97|18.68|18.79|18.87|19.45|19.8|20.39|20.39|20.07|20.28|20.3|20.55|20.46
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||3.94|3.76|3.78|3.73|3.81|3.79|3.9|3.92|3.87|3.88|3.82|3.89|3.81|3.75|3.95|3.95|4.01|4.09|4|4.05|4.03|4.04|3.94|4.07||3.94|4.11|4.24|4.42|4.53|4.56|4.57|4.66|4.61|4.58|4.59|4.82|4.9|5.06|5|4.99|4.98|4.79|4.75|5.05|4.97|4.59|4.44|4.31|4.09||||4.05|4.02|3.98|3.98|3.92|3.92|4.04|3.86|4.04|3.9|4.27|4.53|4.65|4.53|4.63|4.45|4.62|||4.55|4.5|4.39|4.24|4.14|4.3|4.27|4.36|4.46|4.49|4.36|4.36|4.26|4.17|4.18|4.24|4.08|3.99|3.95|3.96|3.85|4.03|4.11|4.12|3.91|4.48|4.31|4.19|4|3.88|3.74|3.72|3.57|||||||3.24|3.44|3.5|4.08|4.36|4.41|4.69|5.01|5.3|5.23|5.09|5.05|5.06|5.49|5.53|5.66|5.81|5.81|5.8|5.87|5.77|5.79|5.73|5.85|5.97|5.95|5.95|5.89||5.83|5.66|5.66|5.66|5.74|5.81|5.7|5.75|5.74|5.81|5.84|5.8|5.81|5.84|5.74|5.92|5.92|5.88|6.02|5.98|5.98|6.03|6.08|6.05|6.07|6.12|6.04|6.08|6.12|5.99|5.89|5.97|5.94|6|5.95|5.95|5.96|5.97|5.9|5.83|5.8|5.9|5.77|5.71|5.79|5.79|5.87|5.78|5.55|5.73|5.7|5.72|5.85|5.91|5.95|6.05|6|6.01|6.03|6.16|||||||6.1|6.07|6.16|6.27|6.17|6.25|6.3|6.32|6.23|6.22|6.27|6.36|6.32|6.31|6.38|6.45|6.34|6.31|6.18|6.14|6.21|6.25|6.17|6.38|6.1|6.13|6.45|6.42|6.6|6.47|6.38|6.49|6.58|6.53|6.68|6.6|6.66|6.72|6.76|6.94|6.88|6.97|6.97|6.94|6.88
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||5.71|5.36|5.38|5.44|5.83|5.77|6.05|6.17|6.07|6.21|6.25|6.45|6.39|6.9|7.66|7.23|8.18|8.1|7.77|7.42|7.43|7.54|7.54|7.36||7.18|7.34|7.48|7.76|8.03|7.91|8.08|8.15|8.14|8.16|8.19|8.34|8.53|8.85|8.88|8.95|8.83|8.81|8.42|8.72|8.76|8.6|9.03|9.12|9.31||||9.07|9.14|9|9.7|9.38|9.29|9.52|9.59|9.58|8.8|9.62|10.21|10.22|10.13|10.34|10.45|10.77|||10.84|10.63|10.67|10.49|10.11|10.38|10.26|11.2|11.09|10.76|10.38|10.48|10.19|10|10.15|10.04|10.39|11.2|10.36|9.8|9.18|9.47|9.69|9.65|9.11|9.74|9.45|9.65|8.98|8.4|8.22|7.61|7.39|||||||6.76|7.5|7.66|8.36|8.7|8.97|9.46|9.75|10.15|10.2|9.8|9.85|9.92|10.37|10.72|11|11.23|11.32|11.7|11.59|11.31|11.48|11.32|11.84|12.15|12.26|12.7|12.61||12.02|11.93|12|12.19|12.29|12.24|11.91|12.18|12.08|12.37|12.41|12.3|12.02|12.28|12.41|12.42|12.45|12.36|13.26|13.17|13.6|13.6|13.17|13.11|13.4|14.22|13.94|13.82|14.52|13.55|12.55|12.42|12.42|12.13|12|11.54|11.72|11.9|11.77|11.77|10.99|11.05|11.11|11.23|10.7|10.59|10.45|10.32|9.91|10.1|10.22|10.28|10.41|10.37|10.46|10.54|10.65|10.55|10.77|10.98|||||||10.74|10.58|10.62|10.58|10.59|10.45|10.47|10.7|10.41|10.9|11.2|11.43|11.73|11.78|11.79|11.88|11.66|11.63|11.7|11.62|11.4|11.26|10.96|11.48|11.17|11.1|10.99|11.87|12.55|12.25|12|12.11|12.08|11.99|12.19|12.2|12.62|12.53|12.57|12.4|12.35|12.02|11.82|11.8|11.75
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||10.15|10.12|10.27|10.16|10.45|10.3|10.63|10.49|10.43|10.18|10.21|10.27|10.05|10.07|10.36|10.15|10.17|10.15|10.09|10.33|10.18|10.28|10.16|10.28||9.98|10.37|10.51|10.65|10.84|10.92|10.81|10.8|10.96|10.86|10.89|11.19|11.18|11.41|11.14|11.05|10.95|10.99|10.89|10.86|10.92|10.87|11.02|10.94|10.84||||10.66|10.59|10.6|10.4|10.31|10.28|10.11|10.16|10.17|9.9|10.29|10.28|10.48|10.35|10.59|10.41|10.71|||10.71|10.62|10.45|10.35|10.15|10.3|10.25|10.61|11|11.06|10.85|10.83|10.87|10.62|10.75|10.83|10.78|10.65|10.58|10.74|10.62|10.72|10.92|11.23|10.42|11.03|10.8|10.78|10.54|10.5|10.28|10.31|10.5|||||||9.56|10|9.42|9.95|11.04|10.85|11.21|11.86|12.03|12.2|12.31|12.1|11.43|12.2|12.26|12.15|12.58|12.36|12.16|12.02|12.01|11.75|11.69|11.89|11.83|11.78|11.79|11.68||11.57|11.52|11.43|11.52|11.57|11.61|11.4|11.34|11.33|11.45|11.51|11.4|11.42|11.31|11.31|11.62|11.79|11.75|11.77|11.8|11.74|11.84|11.88|11.65|11.76|11.88|11.76|11.91|11.87|11.76|11.73|11.85|11.79|11.8|11.76|11.72|11.72|11.79|11.78|11.69|11.59|11.57|11.67|12.04|11.94|12.37|12.89|13.08|11.52|11.76|11.75|11.91|11.99|12.07|11.99|12.1|12|11.92|12.48|12.62|||||||12.58|12.43|12.45|12.58|12.42|12.42|12.7|12.66|12.31|12.39|12.55|12.62|12.58|12.54|12.78|12.81|12.84|13.07|12.99|12.81|12.9|12.95|12.66|12.6|12.28|12.37|12.49|12.66|12.56|12.82|12.76|12.57|12.51|12.53|12.94|13.2|13.29|12.83|13.03|13.27|13.38|13.41|13.45|13.7|13.5
07839|100697|/equities/shandong-gold|SHANGHAICOMP||30|29.48|29.35|29.2|29.6|27.67|27.5|27.51|27.51|27.31|27.08|27.1|27.4|27.75|27.35|28.36|28.25|27.96|27.5|27.58|27.7|28.13|27.6|27.51||29.27|28.55|28|28.35|28.5|28.61|29.1|29.19|29.53|28.89|28.7|28.71|30.1|31.46|31.28|30.23|31.88|30.49|30.19|30.25|30.87|29.66|29.32|29.33|28.29||||29.24|29.39|29.35|29.14|29.2|29.57|31|31.3|30.75|30.65|32|31.21|32.66|30.8|31.45|31.16|30.18|||29.8|29.06|28.8|27|25.63|25.68|25.6|25.45|25.61|26.3|25.04|25.04|24.93|24.59|24.69|24.15|25.5|25.7|25.39|24.98|24.6|23.75|23.33|21.69|21.56|21.99|21.7|22.06|21.81|21.62|21.27|21.05|21.51|||||||21.48|21.27|20.9|20.6|20.62|20.35|20.69|20.65|20.7|20.54|20.18|20.08|19.97|20.89|20.51|20.64|21.88|22.13|22.27|21.97|22.45|22.36|22.25|22.79|22.83|22.65|22.81|22.88||22.99|23.28|22.97|22.48|22.06|22.2|21.99|21.87|21.78|21.8|22.5|22.82|22.2|21.91|22.43|22.94|23.2|23.2|23.7|23.8|23.1|23.02|22.82|22.68|22.53|22.45|22.63|22.8|22.59|22.6|22.58|22.6|22.86|22.78|22.6|22.8|22.8|23.12|23.06|23.53|23.62|23.79|23.71|24.05|24.84|24.96|24.89|24.8|24.7|24.66|25.23|25.23|25.57|25.2|25.95|25.15|25.02|25.71|25.44|25|||||||24.97|25.41|25.65|25.51|25.78|25.87|26.31|26.2|26.2|26.54|26.08|26|26.09|25.9|25.79|25.54|25.45|25.84|26.19|26|26.37|26.3|25.7|26.43|25.82|24.88|24.4|23.91|23.88|24.16|23.87|24.12|24.46|24.35|25.25|24.9|25.15|24.45|24.38|24.25|24.15|24.39|24.51|24.95|25.3
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||12.61|12.49|12.22|12.16|12.92|12.98|13.1|13.56|13.9|13.87|14.76|20.02|18.22|16.56|15.05|13.07|11.31|11.39|11.14|11.11|11.26|11.39|11.24|11.26||11.15|11.5|11.69|12.12|12.43|12.28|12.41|12.19|12.39|12.11|12.14|12.5|12.45|12.74|12.73|12.63|12.66|12.7|12.64|12.9|13.24|12.89|13.23|13.3|13.2||||13.16|12.74|12.81|12.82|12.65|12.47|12.65|12.65|12.63|12.02|12.53|13.54|13.6|13.59|14.17|14.03|14.3|||14.66|14.79|14.24|14|13.34|14.06|13.83|14.31|14.71|14.69|14.56|14.71|14.53|14.16|14.13|14.3|13.82|13.66|13.85|13.58|13.16|13.45|13.73|13.83|12.81|14.9|14.22|14|13.76|13.39|13.17|13.08|13.1|||||||12.44|12.47|11.8|13.27|14.09|14.29|15.63|16.7|19.72|18.8|18.05|18.5|18.5|18.5|18.26|18.24|16.46|17.03|16.85|17.6|17.84|17.12|16.96|16.88|17.6|17.03|17.91|15.99||15.71|15.6|15.49|15.85|15.88|15.9|15.79|16.02|16|16.07|16.19|16.38|16.34|16.1|15.9|16.4|16.78|16.7|17.11|17.04|16.78|16.86|17.1|16.89|17.11|17.6|20.36|21.38|19.44|15.96|15.75|15.28|15.19|15.23|15.43|15.21|16.78|14.98|14.7|14.22|13.99|13.88|13.49|13.45|14.35|14.61|14.39|14.22|13.67|13.89|13.97|13.99|14.15|14.26|14.4|14.6|14.25|14.35|14.78|14.53|||||||14.36|14.44|14.54|14.52|14.25|14.55|14.47|14.76|14.25|14.24|14.53|14.82|14.61|14.48|14.47|14.72|14.65|14.97|14.69|14.43|14.61|14.47|13.83|14.65|14.1|14.15|14.3|14.32|14.37|14.42|14.1|14.27|14.29|14.22|14.48|14.36|14.54|14.62|15.02|15.35|15.63|15.33|15.56|15.32|15.74
07841|100553|/equities/sd-expressway|SHANGHAICOMP||8.82|8.85|9.07|8.91|8.87|8.94|8.93|8.99|9.01|8.86|8.89|8.6|8.6|8.48|9.05|9|8.88|8.81|8.54|8.71|8.79|8.93|8.75|9.13||9.04|8.84|8.84|8.72|8.83|8.73|8.83|8.83|8.93|8.73|8.67|8.69|8.74|8.73|8.73|8.68|8.79|8.9|8.88|8.76|8.76|8.77|8.65|8.75|8.76||||8.84|9.18|9.36|9.11|9.08|9.15|9.12|8.9|9.21|9.02|8.99|8.78|8.6|8.44|8.37|8.54|8.38|||8.39|8.17|8.56|8.29|8.36|8.34|8.21|8.08|8.11|8.16|8.07|8.24|8.1|8.1|7.9|7.98|8.24|8.46|8.22|8.28|8.4|8.29|8.06|8.19|8.16|7.99|7.98|8.34|8.37|8.3|8.35|8.2|7.89|||||||8.13|8.08|7.8|7.69|7.56|7.59|7.55|7.55|7.52|7.42|7.44|7.22|7.1|7.34|7.38|7.35|7.44|7.46|7.39|7.35|7.42|7.4|7.37|7.41|7.3|7.25|7.16|6.93||6.93|7.05|7.05|7|7.02|7.08|7.11|7.11|7.07|7.01|7.1|7.1|6.99|6.95|6.93|6.9|6.84|6.89|6.85|6.78|6.77|6.67|6.72|6.65|6.66|6.74|6.62|6.61|6.54|6.53|6.59|6.51|6.51|6.46|6.5|6.47|6.43|6.45|6.48|6.59|6.65|6.62|6.59|6.51|6.87|6.94|6.75|6.87|6.92|6.89|6.94|7.06|7.13|7.1|7.02|6.98|6.95|7|7.09|7.1|||||||7.06|7.17|7.16|7.14|7.19|7.19|7.19|7.07|7.12|7.18|6.95|6.88|6.85|6.82|6.72|6.64|6.66|6.69|6.7|6.77|6.81|6.77|6.83|7.07|6.77|6.85|6.76|6.73|6.63|6.57|6.55|6.6|6.47|6.4|6.44|6.37|6.37|6.39|6.47|6.53|6.55|6.64|6.62|6.62|6.51
07842|100848|/equities/sd-hiking|SHANGHAICOMP||3.81|3.61|3.66|3.68|3.81|3.72|3.92|3.96|3.84|3.86|3.73|3.86|3.78|3.65|3.78|3.8|3.91|3.92|3.87|3.96|3.98|4.08|4.01|4.05||3.93|4.05|4.16|4.29|4.44|4.41|4.52|4.49|4.54|4.88|4.71|4.9|4.84|4.89|4.92|4.89|4.81|4.88|4.76|4.83|5.01|5.01|4.98|4.98|4.93||||4.91|4.77|4.79|4.71|4.66|4.58|4.65|4.69|4.78|4.41|4.69|5.15|5.21|5.17|5.32|5.25|5.44|||5.62|5.41|5.39|5.37|5.26|5.17|5.15|5.24|5.36|5.33|5.26|5.25|5.2|5.08|5.09|5.1|5.05|4.98|5.02|5.05|4.82|4.99|5.04|4.97|4.8|5.33|5.16|5.09|4.83|4.68|4.52|4.58|4.28|||||||3.85|4.24|4.14|4.79|5|5.12|5.57|5.9|6.2|6.11|6.08|5.52|5.7|6.87|7.03|6.66|6.7|6.97|6.69|6.81|6.74|6.66|6.77|6.61|6.65|6.64|6.59|6.45||6.42|6.42|6.36|6.4|6.47|6.56|6.48|6.58|6.58|6.76|6.73|6.65|6.6|6.47|6.36|6.65|6.68|6.72|6.84|6.75|6.66|6.63|6.64|6.55|6.67|6.71|6.65|6.61|6.64|6.57|6.56|6.62|6.58|6.58|6.54|6.45|6.58|6.61|6.53|6.47|6.65|6.46|6.32|6.21|6.19|6.25|6.44|6.73|5.57|5.85|6.11|6.11|5.96|5.85|5.82|5.89|5.86|5.89|5.87|6.04|||||||5.99|6.03|5.97|6.07|6|6.03|6.06|6.11|5.96|5.9|5.95|6.01|6.06|6.04|6.06|6.1|6.07|6.12|6.01|5.93|5.91|5.9|5.77|5.95|5.7|5.79|5.91|6|5.93|6.01|6|5.97|5.93|5.89|6|5.97|6.03|6.06|6.16|6.24|6.3|6.37|6.24|6.19|6.07
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||1.44|1.41|1.41|1.4|1.44|1.42|1.51|1.48|1.46|1.42|1.42|1.47|1.41|1.4|1.48|1.54|1.6|1.62|1.61|1.62|1.62|1.67|1.63|1.62||1.57|1.75|1.78|1.8|1.9|1.91|1.92|1.93|1.97|1.98|1.97|2.03|2.03|2.05|2.04|2.03|2.02|2.04|2.01|2.02|2.04|2.02|2.02|2.02|1.99||||1.99|1.93|1.91|1.91|1.9|1.91|1.9|1.92|1.94|1.85|1.97|2.07|2.12|2.08|2.15|2.14|2.21|||2.15|2.19|2.12|2.08|2.06|2.13|2.07|2.11|2.14|2.11|2.1|2.09|2.07|2.04|2.05|2.07|2.04|2.01|2.02|2|1.99|2.03|2.05|2.07|2.02|2.11|2.08|2.07|2.06|2.01|1.96|1.97|1.96|||||||1.83|1.9|1.84|2|2.11|2.14|2.21|2.26|2.31|2.28|2.21|2.16|2.16|2.29|2.3|2.32|2.37|2.39|2.38|2.41|2.36|2.35|2.33|2.37|2.41|2.43|2.42|2.38||2.36|2.34|2.32|2.31|2.33|2.36|2.35|2.38|2.39|2.41|2.43|2.45|2.45|2.4|2.42|2.49|2.51|2.48|2.47|2.51|2.5|2.48|2.49|2.56|2.48|2.43|2.42|2.43|2.43|2.4|2.4|2.42|2.41|2.4|2.37|2.38|2.4|2.39|2.41|2.38|2.37|2.38|2.37|2.36|2.35|2.34|2.35|2.32|2.26|2.33|2.34|2.37|2.38|2.37|2.37|2.39|2.39|2.4|2.4|2.44|||||||2.43|2.43|2.44|2.46|2.43|2.46|2.46|2.47|2.46|2.44|2.46|2.48|2.47|2.44|2.46|2.5|2.53|2.57|2.53|2.56|2.55|2.64|2.76|2.76|2.9|2.51|2.49|2.5|2.5|2.52|2.5|2.51|2.52|2.5|2.58|2.56|2.58|2.6|2.6|2.67|2.62|2.61|2.7|2.52|2.5
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||26.4|25.7|25.39|25.68|25.64|25.7|26|26.25|27.48|26.78|26.48|26.83|27.1|26.94|26.64|26.98|27.27|27.4|27.55|27.67|27.77|28.17|28.46|28.2||28.7|28.33|28.77|28.39|28.72|29.05|28.87|28.76|28.73|28.96|28.96|28.93|28.85|29.96|29.39|29.18|29.25|30.06|30.52|29.9|30.44|30.38|31.22|30.89|30.37||||29.16|28.38|28.69|28.9|28.8|29.28|28.56|28.26|28.02|27.8|28.09|26.55|26.7|26.3|26.1|26.3|26.97|||26.37|26.85|25.99|25.13|25.5|24.82|24.5|24.39|24.38|25.02|25|25.63|25.79|26.14|26.35|26.75|26.4|26.31|26.86|26.43|26.98|27.13|27.44|27.35|26.9|26.94|26.66|27.22|27.23|26.8|26.26|26.65|27|||||||25.92|25.29|24.09|24.04|24.41|24.4|24.87|25.21|25.35|25.5|24.85|25.07|24.61|25.02|24.58|24.26|25.46|25.74|26.17|26.12|26.67|26.6|26.53|27.15|27.3|27.4|27.43|27.59||27.55|26.71|26.95|26.85|26.7|26.45|26.64|26.8|27.25|27.83|28.07|27.9|28.66|28.6|28.37|28|28.41|28.28|28.81|28.6|29.88|29.91|30.24|30.13|30.37|30.26|29.82|30.12|30.05|29.87|30.02|30.45|30.57|30.8|30.73|30.56|30.15|30.75|29.97|30.98|30.77|31.15|32.24|32.21|31.52|30.73|31.02|31|30.26|31.02|31.17|31.53|32.04|31.91|31.69|32.18|31.83|31.78|31.98|32.1|||||||32.61|32.28|32.54|32.25|32.99|32.84|33.1|32.82|32.51|33.39|33.46|33.31|33|32.98|33.07|33.61|33.7|33.8|34.35|33.05|32.6|32.42|32.81|33.41|31.83|31.6|32.67|32.5|32.18|31.97|31.65|32.23|32|31.98|32.89|32.63|32.7|32.68|32.99|33.65|33.25|34.04|33.82|33.6|33.1
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||2.54|2.43|2.48|2.5|2.65|2.62|2.73|2.71|2.55|2.58|2.56|2.62|2.46|2.46|2.58|2.62|2.74|2.8|2.68|2.78|2.82|2.86|2.73|2.6||2.56|2.82|2.95|3.13|3.26|3.33|3.38|3.38|3.49|3.45|3.5|3.62|3.57|3.63|3.66|3.6|3.6|3.48|3.32|3.45|3.57|3.52|3.64|3.57|3.49||||3.51|3.25|3.27|3.24|3.1|3.04|3.14|3.18|3.3|2.96|3.4|3.8|3.95|3.99|4.16|4.01|4.27|||4.27|4.36|4.23|4.2|4.15|4.45|4.26|4.41|4.95|4.4|4.21|4.12|4.03|3.87|3.88|3.92|3.82|3.71|3.72|3.75|3.51|3.62|3.65|3.76|3.6|4.22|4.08|3.97|3.75|3.66|3.31|3.25|3.11|||||||2.89|3.46|3.48|4.18|4.49|4.69|5.07|5.32|5.65|5.6|5.23|5.22|5.33|5.72|5.75|5.98|6.14|6.21|6.11|6.22|6.13|6.25|6.16|6.35|6.52|6.77|6.62|6.59||6.23|5.9|5.91|6.05|6.16|6.24|6.15|6.14|6.07|6.15|6.11|6.1|6.12|6.07|6|6.16|6.23|6.15|6.22|6.17|6.05|6.07|6|5.76|5.76|5.94|6.42|7.55|7.06|6.08|5.69|5.68|5.76|5.75|5.67|5.63|5.65|5.66|5.66|5.62|5.62|5.62|5.6|5.55|5.44|5.34|5.35|5.33|5.04|5.19|5.18|5.14|5.29|5.22|5.2|5.41|5.3|5.38|5.48|5.59|||||||5.46|5.37|5.42|5.56|5.44|5.48|5.52|5.63|5.44|5.43|5.5|5.52|5.56|5.65|5.59|5.63|5.66|5.65|5.63|5.61|5.58|5.48|5.34|5.4|5.19|5.29|5.4|5.51|5.54|5.53|5.43|5.44|5.48|5.31|5.4|5.44|5.41|5.44|5.42|5.57|5.64|5.7|5.66|5.67|5.63
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.21|3.16|3.17|3.11|3.19|3.16|3.27|3.28|3.23|3.11|3.12|3.21|3.18|3.11|3.2|3.22|3.26|3.28|3.23|3.29|3.29|3.34|3.36|3.41||3.4|3.49|3.53|3.52|3.66|3.64|3.67|3.66|3.72|3.68|3.65|3.73|3.76|3.76|3.78|3.72|3.75|3.76|3.72|3.72|3.74|3.7|3.76|3.77|3.64||||3.55|3.46|3.46|3.42|3.4|3.45|3.48|3.53|3.59|3.46|3.55|3.68|3.69|3.67|3.69|3.63|3.64|||3.62|3.58|3.5|3.46|3.48|3.49|3.46|3.5|3.55|3.53|3.49|3.49|3.44|3.43|3.42|3.43|3.4|3.37|3.38|3.36|3.34|3.37|3.34|3.27|3.2|3.3|3.24|3.25|3.21|3.2|3.17|3.19|3.2|||||||3.02|3|2.82|2.97|3.12|3.18|3.3|3.37|3.47|3.38|3.27|3.22|3.2|3.37|3.37|3.42|3.48|3.48|3.46|3.48|3.44|3.46|3.47|3.51|3.54|3.53|3.5|3.47||3.44|3.4|3.39|3.42|3.46|3.51|3.45|3.5|3.49|3.55|3.58|3.56|3.55|3.5|3.49|3.57|3.55|3.53|3.54|3.6|3.66|3.55|3.58|3.55|3.61|3.63|3.61|3.63|3.55|3.54|3.53|3.56|3.56|3.56|3.53|3.52|3.5|3.53|3.57|3.58|3.58|3.6|3.62|3.58|3.54|3.5|3.48|3.48|3.38|3.47|3.47|3.51|3.57|3.57|3.58|3.59|3.58|3.6|3.63|3.71|||||||3.64|3.65|3.7|3.72|3.72|3.74|3.77|3.75|3.76|3.73|3.71|3.72|3.64|3.61|3.64|3.67|3.61|3.69|3.64|3.6|3.75|3.84|3.88|3.95|3.73|3.76|3.81|3.82|3.88|3.9|3.85|3.89|3.85|3.83|3.91|3.85|3.96|3.98|4.02|4.05|4.03|4.05|4.02|4.02|3.94
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||7.66|7.5|7.42|7.66|8.11|8.22|8.57|8.06|8.06|7.9|8|8.04|7.8|7.72|8.01|7.95|8.23|8.2|8.21|8.38|8.32|8.51|8.36|8.28||8.06|8.48|8.6|8.9|9.07|8.98|9.03|9.02|9.26|9.18|9.27|9.53|9.7|9.85|9.81|9.72|9.39|9.42|9.16|9.55|9.88|9.78|9.92|9.92|9.6||||9.8|9.48|9.38|9.25|9.16|9.09|9.25|9.6|9.61|9.1|10|11.35|11.66|11.75|12.32|12.31|11.28|||10.64|11.09|10.62|10.79|10.08|10.57|10.55|11.13|11.94|11.28|11.23|11.08|10.8|10.9|11|11.22|10.84|10.73|10.91|10.38|10.26|10.36|10.45|10.45|9.69|10.93|10.45|10.54|10.39|9.49|9.18|8.68|8.28|||||||7.71|8.89|8.65|10.35|10.95|11.14|11.72|11.99|12.71|12.8|12.58|12.28|12.6|13.29|13.49|13.96|14.36|14.34|14.06|14.55|14.75|13.2|13.27|13.11|14.08|15.19|15.91|15.54||15.48|17.71|15.61|16.31|14.68|15.06|14.3|16.28|15.69|16.26|15.45|17.4|17.25|16.96|15.6|17.53|15.7|20.2|15.36|14.24|14.58|11.7|12|10.8|10.37|8.65|8.54|8.49|8.47|8.32|8.28|8.35|8.38|8.4|8.28|8.15|8.27|8.31|8.31|8.18|8.07|8.14|7.99|8|7.91|7.89|7.85|7.82|7.61|7.6|7.6|7.63|7.78|7.73|7.71|7.75|7.83|7.77|7.76|7.9|||||||7.92|8.05|8.1|8.3|8.1|8.19|8.08|8.34|8.23|8.25|8.21|8.35|8.3|8.04|7.88|8.08|8.26|8.45|8.6|8.44|8.35|8.4|8.05|8.31|8.16|8.11|8.17|8.52|8.63|9|8.62|8.41|8.71|8.69|9.49|9.3|9.39|8.36|9.11|10.66|9.56|8.29|7.53|7.07|7.03
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.23|1.23|1.22|1.22|1.23|1.22|1.24|1.24|1.22|1.22|1.23|1.22|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.22|1.23|1.14|1.15|1.16||1.13|1.17|1.21|1.22|1.24|1.24|1.23|1.24|1.25|1.24|1.25|1.27|1.27|1.28|1.29|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.31|1.31|1.31||||1.33|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.34|1.31|1.34|1.35|1.36|1.35|1.35|1.36|1.36|||1.35|1.35|1.34|1.32|1.33|1.34|1.34|1.34|1.36|1.37|1.37|1.36|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.35|1.35|1.35|1.37|1.38|1.36|1.38|1.37|1.37|1.38|1.37|1.37|1.38|1.42|||||||1.4|1.32|1.24|1.25|1.28|1.31|1.32|1.34|1.37|1.34|1.31|1.28|1.26|1.31|1.31|1.33|1.36|1.36|1.37|1.36|1.35|1.35|1.35|1.37|1.38|1.38|1.38|1.37||1.38|1.35|1.34|1.36|1.35|1.36|1.35|1.37|1.37|1.39|1.41|1.4|1.41|1.41|1.42|1.41|1.42|1.41|1.44|1.43|1.42|1.41|1.43|1.43|1.44|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.4|1.4|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.4|1.41|1.4|1.37|1.39|1.39|1.42|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.45|||||||1.46|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.49|1.48|1.47|1.48|1.51|1.52|1.49|1.46|1.48|1.51|1.5|1.54|1.46|1.49|1.49|1.5|1.5|1.51|1.52|1.51|1.52|1.5|1.54|1.55|1.55|1.56|1.6|1.61|1.58|1.61|1.58|1.55|1.51
07849|100728|/equities/jinjing|SHANGHAICOMP||5.81|5.72|5.62|5.61|5.75|5.72|5.86|5.84|5.9|5.82|5.75|5.9|5.85|5.8|6.04|6|6.2|6.29|6.17|6.15|6.13|6.22|6.28|6.23||6.25|6.43|6.32|6.44|6.41|6.67|6.53|6.32|6.4|6.42|6.44|6.7|6.59|6.55|6.55|6.42|6.38|6.37|6.44|6.44|6.48|6.3|6.41|6.35|6.3||||6.27|6.13|5.98|5.82|5.85|5.92|5.93|5.89|5.97|5.66|5.96|6.03|6.18|6.05|6.18|5.98|6.12|||6.12|6.18|5.92|5.95|5.84|6.05|6.03|6.04|6.17|6.26|6.18|6.26|6.24|6.21|6.2|6.25|6.3|6.24|5.92|6.04|5.87|5.93|5.98|6.04|5.82|6.13|5.99|6.01|5.91|5.85|5.73|5.83|6.01|||||||5.76|5.42|4.86|5.45|5.66|5.55|5.78|5.87|6.12|6.19|6.06|5.96|5.9|6.26|6.61|6.39|6.75|6.77|6.96|6.49|6.36|6.34|6.3|6.44|6.59|6.66|6.72|6.65||6.69|6.3|6.29|6.35|6.35|6.44|6.34|6.5|6.46|6.55|6.64|6.67|6.71|6.78|6.72|6.78|6.79|6.78|6.99|6.97|6.95|7|7.08|7.08|7.09|7.26|7.13|7.3|7.39|7.31|7.26|7.4|7.31|7.09|7.03|7|6.98|7|7.01|6.92|6.77|6.82|6.86|6.83|6.82|6.69|6.65|6.55|6.26|6.61|6.6|6.57|6.74|6.75|7|7.16|7.14|7.16|7.18|7.27|||||||7.23|7.15|7.18|7.28|7.17|7.21|7.37|7.39|7.38|7.42|7.38|7.78|7.54|7.46|7.34|7.5|7.56|7.48|7.4|7.4|7.56|7.29|7.12|7.37|6.98|6.98|7.16|7.2|7.17|7.28|7.18|7.29|7.38|7.29|7.63|7.62|7.7|7.83|7.97|7.94|7.87|7.89|7.96|7.85|7.64
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||18.32|18.45|18.05|17.34|17.36|17.4|17.71|17.84|18.58|18.38|18.28|18.94|18.9|18.65|19|18.78|19.06|19.31|18.88|18.36|18.41|18.89|19.6|19.85||20.05|20.23|20.66|20.28|20.74|21.08|21.18|21.08|21.38|21.42|21.35|21.5|22.2|22.16|22|22.21|23.03|22.66|22.92|22.57|22.71|22|22.68|22.73|22.67||||22.29|22.4|22.35|23.59|23.45|24.18|24.3|24.16|22.5|21.96|21.91|21.46|21.04|20.71|20.85|21.13|21.16|||21.09|21.17|20.71|20.82|20.68|21.13|20.68|20.69|20.95|21.3|20.96|21.45|22.07|21.67|22.01|21.96|22.91|22.13|21.98|22.23|22.09|22.19|22.17|22|21.11|21.9|21.56|21.59|21.51|21.28|20.76|20.93|21.56|||||||21.3|20.41|18.92|19.34|19.87|19.74|19.9|20.05|20.24|20.67|19.84|20.13|19.7|20.48|20.53|20.54|20.77|21.01|20.2|19.63|18.81|18.52|18.53|18.8|18.84|19.04|19.09|19.27||18.96|18.42|18.51|18.84|18.14|18.01|17.5|17.91|17.83|18.26|18.59|18.54|18.85|18.72|18.3|18.73|18.66|18.8|19.28|19.59|19.87|20.21|20.5|20.17|20.11|20.49|20.15|20.4|20.29|20.26|20.04|19.9|19.28|19.12|18.95|19.3|19.48|19.58|20.15|20.3|20.08|20.1|19.95|19.96|20.17|19.5|19.49|19.2|19.7|20.48|20.8|21.23|20.7|20.68|20.46|20.46|20.24|20.39|20.37|20.33|||||||20.06|20.18|20.6|21|21.9|21.12|21.29|21.12|20.65|20.71|21.17|21.74|21.37|21.04|21|21.57|21.23|21.9|21.61|22|22.27|22.87|21.98|22.86|21.95|21.37|22.02|21.83|21.88|22.43|22.21|22.88|23.2|23.16|23.98|23.94|23.87|23.52|23.38|23.6|23.71|23.75|23.99|23.51|23.16
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.6|7.62|7.4|7.24|6.54|6.36|6.64|6.54|6.65|6.38|6.28|6.34|6.24|6.13|6.3|6.37|6.61|6.7|6.64|6.7|6.68|6.89|6.65|6.56||6.49|6.7|6.88|6.9|6.99|7.17|7.23|7.28|7.39|7.37|7.38|7.7|7.93|8.48|8|7.95|7.79|7.87|8.56|8.17|8.09|8.66|8.56|8.19|7.72||||7.68|6.75|6.5|6.34|5.65|5.76|6.18|5.4|5.46|5.26|5.68|5.98|5.97|5.9|6.02|5.87|5.98|||5.94|5.75|5.68|5.44|5.37|5.49|5.46|5.55|5.63|5.64|5.62|5.59|5.46|5.3|5.33|5.35|5.33|5.25|5.25|5.18|5.06|5.12|5.19|5.17|4.95|5.38|5.23|5.06|4.93|4.91|4.72|4.67|4.61|||||||4.07|4.28|4.14|4.93|5.41|5.49|5.89|5.82|6.05|5.91|5.7|5.56|5.68|6.11|6.23|6.38|6.45|6.5|6.57|6.52|6.46|6.51|6.48|6.55|6.68|6.67|6.66|6.58||6.38|6.27|6.23|6.2|6.3|6.37|6.28|6.31|6.34|6.36|6.38|6.34|6.34|6.32|6.21|6.33|6.4|6.34|6.37|6.38|6.34|6.4|6.45|6.37|6.39|6.39|6.37|6.36|6.41|6.35|6.34|6.35|6.36|6.4|6.31|6.27|6.26|6.31|6.3|6.32|6.38|6.5|6.28|6.25|6.07|5.95|5.89|5.71|5.47|5.66|5.65|5.7|5.82|5.76|5.75|5.81|5.8|6|6.3|5.94|||||||5.88|5.87|5.95|6.04|6.03|6.08|6.07|6.09|6.08|6.1|6.14|6.08|6.15|6.04|6.02|6.13|6.08|6.12|6|5.95|5.94|5.99|5.95|6.06|5.78|5.87|5.92|5.99|5.96|6.04|5.93|5.99|6.02|6|6.04|5.99|6.07|6.07|6.08|6.15|6.15|6.14|6.2|6.15|6.12
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||7.06|7.03|6.89|6.77|6.98|6.81|7|7.1|7.15|6.99|6.92|7.09|6.95|6.94|7.14|7.16|7.49|7.55|7.51|7.5|7.65|7.77|7.53|7.45||7.48|7.63|7.74|7.65|7.74|7.93|8.01|8.08|8.25|8.57|8.6|8.64|8.92|9.17|8.94|9.24|9.58|9.58|9.99|9.42|8.8|8.56|7.79|8.49|7.78||||6.6|6.2|6.06|6|6.06|5.94|5.92|5.86|5.91|5.79|5.85|5.99|6.06|6|6.19|6.05|6.22|||6.23|6.28|6.18|6.12|6.13|6.15|6.18|6.39|6.52|6.51|6.43|6.45|6.4|6.28|6.37|6.35|6.21|6.14|6.1|6.17|6.19|6.28|6.19|6.15|5.96|6.27|6.14|6.11|6.04|5.96|5.97|5.9|5.9|||||||5.51|5.5|5.16|5.5|5.79|5.81|6.1|6.2|6.37|6.29|6.12|5.98|5.95|6.4|6.47|6.57|6.76|6.86|6.86|6.91|6.86|6.98|6.94|7|7.13|7.1|7.17|7.14||7.07|7.03|7.01|7.02|7.08|7.2|7.23|7.35|7.45|7.47|7.62|7.74|7.62|7.63|7.55|7.67|7.85|7.99|7.9|7.95|8.08|7.89|7.95|7.85|9|7.66|7.3|7.09|7.12|7.07|6.9|6.97|7.04|7|7.01|7.02|7.08|7|6.99|6.99|6.95|7|7.03|7.04|6.88|6.58|6.54|6.52|6.41|6.48|6.54|6.73|6.87|6.86|6.94|6.82|6.75|6.69|6.77|6.81|||||||6.82|6.76|6.76|6.7|6.7|6.74|6.72|6.72|6.73|6.62|6.6|6.63|6.61|6.38|6.4|6.5|6.56|6.59|6.49|6.54|6.45|6.49|6.38|6.58|6.34|6.34|6.46|6.53|6.51|6.7|6.71|6.76|6.75|6.71|6.73|6.76|6.62|6.57|6.7|6.71|6.6|6.64|6.67|6.7|6.67
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.08|4.03|4.08|4.03|3.97|3.94|3.96|3.9|3.88|3.8|3.69|3.83|3.77|3.73|3.79|3.81|3.82|3.78|3.72|3.75|3.69|3.76|3.76|3.76||3.83|3.83|3.89|3.83|3.83|3.89|3.99|3.82|3.83|3.72|3.67|3.66|3.83|3.94|3.84|3.71|3.72|3.7|3.76|3.7|3.7|3.59|3.63|3.58|3.58||||3.43|3.45|3.39|3.34|3.27|3.41|3.62|3.6|3.58|3.51|3.57|3.62|3.6|3.53|3.55|3.54|3.61|||3.53|3.46|3.45|3.38|3.3|3.34|3.37|3.31|3.39|3.36|3.33|3.35|3.35|3.22|3.25|3.2|3.25|3.24|3.24|3.17|3.17|3.14|3.13|3.09|3.04|3.05|3.03|3.06|3.06|3.02|2.99|2.99|2.95|||||||2.9|2.89|2.76|2.83|2.91|2.85|2.91|2.95|2.97|2.94|2.89|2.81|2.74|2.85|2.86|2.88|2.94|2.95|2.95|2.94|2.95|3|2.95|2.96|2.99|3.01|2.99|2.95||2.92|2.85|2.8|2.81|2.82|2.77|2.76|2.77|2.77|2.81|2.84|2.85|2.85|2.81|2.83|2.84|2.84|2.83|2.89|2.9|2.88|2.89|2.94|2.92|2.95|2.97|2.94|2.96|2.96|2.97|2.96|3|3.02|2.98|2.98|2.96|2.98|3.02|3.07|3.07|3.09|3.12|3.11|3.1|3.05|2.98|2.97|2.94|2.91|2.98|3|3.05|3.11|3.12|3.13|3.14|3.11|3.14|3.14|3.13|||||||3.14|3.14|3.18|3.19|3.18|3.23|3.24|3.22|3.24|3.26|3.24|3.23|3.24|3.17|3.19|3.23|3.25|3.26|3.21|3.12|3.14|3.15|3.18|3.21|3.1|3.11|3.15|3.11|3.14|3.16|3.15|3.14|3.15|3.16|3.23|3.21|3.23|3.23|3.25|3.28|3.23|3.27|3.25|3.25|3.17
07854|100686|/equities/pharm-glass|SHANGHAICOMP||24.93|24.4|23.94|24.5|24.78|24.21|24.82|24.91|25.59|25.2|25.25|25.41|24.67|24.55|24.88|24.81|25.01|25.57|25.61|25.43|25.39|25.8|26.14|25.74||25.99|26.1|26.4|25.88|26.1|26.46|26.75|26.3|26.82|26.92|27.25|27.5|27.62|27.62|28.27|27.9|28.5|28.23|28.62|28.72|28.96|28.5|28.44|27.99|28.33||||28.79|28.5|28.71|28.2|27.52|29.36|31.66|31.58|31.9|31.8|31.61|31.25|31.25|30.36|30.61|30.3|30.53|||30.2|30.45|29.1|28.62|28.8|29.39|28.63|28.13|28.15|28.98|29|29.85|30.27|28.83|28.64|29.03|28|27.2|26.53|27.1|26.85|26.48|26.26|26.39|25.65|25.87|25.6|26|26.01|26.06|25.96|25.61|26.74|||||||27.06|25.25|23.18|22.6|23.62|23.56|24.61|24.8|24.98|25.26|24.66|24.59|24.65|25.99|26.08|25.63|26.68|26.8|26.58|27|25.81|25.66|25.57|25.77|26.22|26.13|25.88|25.7||25.63|24.96|25.19|25.41|24.86|24.87|25.12|25.35|25.2|25.43|25.56|26.01|26.3|25.91|25.39|25.4|25.5|25.38|25.66|26.29|26.39|26.48|26.66|26.43|26.38|26.26|25.88|26.11|26.36|26.04|25.95|26.3|26.34|26.03|26.78|26.76|27.38|27.21|27.7|27.3|27.3|27.68|27.51|27.18|27.48|26.86|26.5|27.9|27.73|27.51|27.83|28.09|28.36|28.3|28.5|28.7|28.6|28.75|28.25|27.85|||||||28.19|27.07|26.49|26.29|25.95|25.96|26.11|26.12|26.29|26.35|26.29|26.47|26.7|26.01|25.8|26.18|26.4|26.75|26.78|26.39|26.65|25.9|24.96|25|24.27|24.11|24.45|25|24.62|25.2|25.4|25.15|25.23|25.16|25.48|25.35|25.33|24.5|24.87|25.18|25.03|25.97|25.8|26.15|25.9
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||11|11.48|11.8|11.59|11.84|11.5|11.68|11.72|12.37|11.73|11.89|11.8|11.86|12.18|12.47|12.08|12.33|12.48|12.9|12.58|13.21|13.66|13.39|13.3||13.21|13.02|13.48|13.23|12.68|12.33|12.37|12.24|12.29|12.21|11.99|12.34|12.23|12.15|11.82|11.86|11.69|11.74|11.19|11.5|11.39|11.14|11.02|10.69|10.22||||10.02|9.96|10.05|10.33|10.28|10.43|10.95|10.88|10.91|10.73|10.9|10.74|10.72|10.45|10.63|10.73|10.78|||10.78|11.19|11.02|11.04|10.83|11.05|11.1|11.47|11.3|11.3|11.08|11.32|11.16|11.09|11.34|11.19|11.16|11.15|10.77|10.71|10.55|10.68|10.6|10.56|10.33|10.62|10.67|11.58|10.14|9.97|10.02|9.85|9.82|||||||9.39|9.2|8.62|9.1|9.35|9.63|9.5|9.59|9.63|9.66|8.53|8.38|8.27|8.96|8.93|9|9.18|9.22|9.21|9.36|9.22|9.4|9.47|9.57|9.67|9.65|9.52|9.43||9.09|9.25|9.28|9.6|9.6|10.14|10.13|10.36|10.39|10.64|10.53|10.27|10.21|10.4|9.16|9.48|9.27|9.17|9.35|9.26|9|8.98|9.03|9|9.1|9.18|9.24|9.15|9.1|9.09|8.96|8.81|8.92|8.95|8.97|9.15|9.13|8.97|8.95|8.64|8.6|8.29|8.19|8.6|8.68|8.63|8.57|8.69|8.25|8.56|8.75|8.8|8.84|8.98|8.96|8.96|9.24|9.18|9.15|9.09|||||||9.21|9.2|9.17|9.16|8.82|9.04|8.94|8.97|8.8|8.76|8.65|8.66|8.84|8.6|8.83|8.9|9|9.37|9.45|9.5|9.65|9.31|8.84|9.4|9.29|9.2|9.01|8.63|8.5|8.66|8.71|8.9|8.99|8.84|9.01|9.13|9.26|9.14|9.06|8.79|8.71|8.86|8.92|8.67|8.78
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||33.68|32.77|31.8|31.4|32|32.05|33.03|33.15|33.96|33.7|34.5|35.4|34.02|34.07|35|35.5|36.65|37.39|37.45|36.08|37|38.02|37.56|36.09||37.18|38.39|38.5|38.24|39.23|39.7|39.75|39.4|39.53|39.3|39.93|41.02|41.68|41.83|42.84|42.22|42.74|43|43.61|43.45|45|45.07|46.4|45.87|43.03||||44|42.65|40.4|40.15|41.28|42.32|42.45|40.68|41.47|41.6|41.99|43.68|45.99|47.77|47.23|41.37|38.63|||36.41|36.04|34.75|33.69|33.54|35.4|34.12|35.7|37.6|38.3|38.19|38.57|38.2|37.7|38.55|38.66|38.5|35.9|36|37|36.18|37|37.59|38|36.03|37.7|36.91|36.49|36.58|35.84|35.56|35.86|38|||||||34.4|31.85|29.6|32|34.1|34.35|36.24|37.6|40.52|42.37|42.35|41.33|40.63|43.01|45.29|45|48.05|42.32|43.32|42.88|41.36|41.12|41.25|42.88|43.31|44.3|44.13|45.84||45|42.21|42.82|43.11|42.8|42.17|41.85|42.52|42.69|44.29|45.05|45.76|46|46.86|47.12|47.6|48.7|47.6|47.99|48.65|48.62|49.33|49.41|48.87|49.73|51.18|50.26|51.51|52.83|52.24|51.41|52.37|52.84|52.79|53.07|53.19|52.96|52.66|53.08|52.45|51.45|52.35|52.39|52.19|50.28|45.21|46.41|46.7|46.05|48.76|47.81|48.55|50.25|50.19|52.2|52.97|50.46|50.7|50.88|52.02|||||||52.7|52.45|52.4|53.09|51.5|51.18|50.85|51.15|50.22|50.75|50.69|51.2|50.09|49.5|50.02|51.19|50.91|50.86|49.75|49.98|50.59|51.18|49.36|50.69|49.52|49.37|50.6|51.88|51.36|52.66|52.86|53.72|56.04|58|60.7|60.87|59|58.88|59.39|60|58.98|59.46|60.15|60|58.24
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||14.22|14.1|13.87|13.64|13.97|13.98|14.2|14.4|14.56|13.88|13.56|13.68|13.48|13.52|13.82|13.7|14.15|14.36|14.21|14.14|14.44|14.2|13.93|14.05||14|14.76|15.3|14.73|14.95|15.07|15.08|14.95|15.17|15.05|15.5|15.73|15.65|15.85|16.06|16.15|16|16|16|16.25|16.74|16.41|16.48|16.35|16.17||||16.11|15.87|15.66|15.35|15.31|15.11|15.23|15.41|15.61|14.68|15.35|16.21|16.88|17|17.35|17.5|17.9|||17.73|17.96|17.81|17.43|16.7|17.69|18.55|18.18|18.12|17.96|17.99|17.86|17.75|17.51|17.8|17.51|17.33|17.1|17.5|17.56|17.2|17.9|17.65|17.26|16.16|17.39|17|17.25|16.43|15.32|15.27|15.23|15.25|||||||14.2|14.15|13.28|16.38|15.99|16.1|17.2|17.95|18.72|18.71|18.2|17.65|18|19.42|19.54|19.67|20.8|20.87|20.7|21.74|22|21.63|21.22|21.3|23|21.48|20.79|20.42||20.1|19.85|20.27|20.92|21.38|22.3|21.93|22.02|21.9|21.59|21.05|20.96|20.9|20.55|19.86|20.72|20.93|20.6|21.23|21.2|21.44|21.69|22.4|21.4|21.67|21.41|20.21|20.06|20.3|20.18|19.81|20.11|19.98|20.18|19.8|19.79|19.89|19.98|19.77|19.79|19.33|19.65|19.68|19.73|19.02|18.62|18.79|18.51|17.55|18.24|18.42|18.63|18.75|19.23|19.13|19.35|19.43|19.29|19.42|19.7|||||||19.41|19.14|19.03|19.61|18.79|19.18|19.4|19.71|19.9|19.69|19.89|20.21|20.15|20.03|19.84|20.27|20.3|20.65|20.47|20.44|20.3|20.1|19.73|20.56|20.42|20.41|21.33|21.51|21.99|22.93|22.97|23.14|22.22|20.6|20.9|21|20.85|21.98|22.11|21.96|21.74|22.48|23.53|22.9|22.91
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||1.82|1.8|1.8|1.81|1.83|1.77|1.77|1.75|1.73|1.81|1.81|1.81|1.83|1.79|1.77|1.79|1.8|1.79|1.7|1.62|1.52|1.53|1.45|1.55||1.67|1.71|1.8|1.83|1.83|1.88|1.93|1.87|1.86|1.83|1.81|1.85|1.88|2|1.91|1.99|1.89|1.77|1.68|1.72|1.67|1.76|1.85|1.95|2.05||||2.16||2.29|2.26|2.24|2.31|2.48|2.4|2.71|2.65|2.72|2.78|2.79|2.71|2.74|2.79|2.74|||2.65|2.61|2.63|2.54|2.49|2.58|2.62|2.58|2.62|2.64|2.64|2.64|2.65|2.64|2.64|2.65|2.66|2.69|2.7|2.69|2.67|2.7|2.67|2.69|2.71|2.72|2.69|2.73|2.77|2.75|2.75|2.76|2.77|||||||2.71|2.62|2.4|2.73|2.8|2.77|2.85|2.87|2.97|2.98|2.8|2.77|2.71|2.85|2.88|2.87|2.96|2.99|3.02|3.02|2.99|3.04|2.99|3.03|3.06|3.04|3.07|3.04||3.08|3.07|2.98|3.02|2.99|2.94|2.83|2.87|2.91|2.9|2.91|2.92|3|3.02|3.01|2.83|2.7|2.61|2.66|2.61|2.62|2.58|2.59|2.58|2.59|2.59|2.63|2.62|2.63|2.58|2.55|2.6|2.58|2.58|2.58|2.56|2.55|2.55|2.56|2.58|2.58|2.57|2.56|2.59|2.62|2.57|2.57|2.56|2.52|2.56|2.58|2.65|2.69|2.7|2.6|2.56|2.56|2.58|2.62|2.62|||||||2.6|2.53|2.53|2.57|2.57|2.58|2.63|2.62|2.63|2.66|2.62|2.63|2.59|2.56|2.57|2.62|2.64|2.65|2.63|2.56|2.58|2.63|2.56|2.7|2.56|2.57|2.55|2.53|2.54|2.54|2.53|2.53|2.56|2.58|2.67|2.64|2.6|2.6|2.57|2.6|2.55|2.62|2.6|2.52|2.52
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||14.8|13.97|14|13.91|14.1|12.95|13.25|12.82|12.78|12.41|12.3|12.4|12.74|12.84|13.18|13.39|13.17|13.19|13|13.02|12.89|13.16|13.35|12.69||14.59|13.2|12.3|11.52|11.7|11.93|12.34|11.99|11.45|11.02|10.9|11.57|11.78|11.97|11.49|10.96|11.33|11.05|11|11.18|11.55|11.02|10.99|11.17|10.71||||10.8|11.19|10.83|10.79|10.23|10.45|11.36|11.29|10.87|11.28|11.94|12.24|12.62|12.14|12.68|12.7|12.44|||11.65|11.12|11.4|10.5|9.8|10.07|10.04|9.93|10.15|10.5|10.14|10.11|10.25|10.08|10.15|10.11|10.48|10.74|10.58|10.22|10.16|9.57|9.31|9.25|8.66|9.13|8.9|8.91|8.88|8.44|8.47|8.35|8.55|||||||7.88|7.53|7.05|7.76|8.23|8.24|8.7|8.96|9.31|9.25|9.22|8.97|9.07|9.92|9.95|9.85|10.21|10.47|10.52|10.51|10.46|10.41|10.44|10.89|10.93|10.94|11|10.69||10.58|10.59|10.6|10.73|10.5|10.28|10.13|10.33|10.45|10.41|10.62|10.92|10.64|10.69|10.85|11.06|11.06|11.16|11.65|11.59|11.04|11.05|11.1|10.91|11.11|11.26|11.22|11.44|11.39|11.32|11.2|11.28|11.24|11.3|11.27|11.3|11.99|11.81|11.52|11.42|11.55|11.21|11.22|11.65|11.97|11.81|11.65|11.98|11.89|12.03|11.11|11.5|10.3|10.35|10.15|10.12|9.96|10.11|9.9|10.08|||||||10|9.84|9.92|9.93|9.76|9.88|9.91|10|10.07|9.96|9.88|10.03|9.98|9.95|9.9|10.03|10.01|10.14|9.86|9.83|9.96|9.99|9.72|10.1|9.91|9.83|10.14|10.12|10.22|10.36|10.19|10.39|10.51|10.47|10.92|10.82|10.82|10.82|10.9|10.93|10.96|11.2|11.2|11.07|10.94
07860|100941|/equities/sgsb-group|SHANGHAICOMP||6.78|6.72|6.68|6.35|6.6|6.68|6.99|7.12|7.3|7.46|7.2|7.57|7.47|7.82|8.29|8.86|9|8.85|8.83|8.7|8.45|8.06|7.87|7.05||7|7.6|7.45|8.09|8.09|8|8.69|8.49|8.04|8.57|9.5|9.49|8.99|7.71|7.7|8.39|8.62|7.33|7.17|6.61|7.18|6.3|6.17|5.69|5.68||||5.85|5.86|5.7|5.66|5.42|5.39|5.73|5.6|5.46|5.13|5.56|5.88|6.18|6.31|6.21|5.93|5.84|||5.9|6.21|6.18|6.36|5.86|6|5.83|6.03|6.5|5.88|5.7|6.1|5.14|5.12|5.21|6.02|5.47|4.55|4.5|4.48|4.38|4.49|4.56|4.55|4.32|4.72|4.59|4.57|4.35|4.21|4.13|4.08|4.07|||||||3.66|3.86|3.79|4.3|4.75|4.9|5.17|6|5.65|5.63|5.11|4.99|4.86|5.2|5.3|5.45|5.55|5.58|5.55|5.7|5.66|5.7|5.63|5.69|5.82|5.78|5.81|5.7||5.65|5.59|5.54|5.67|5.67|5.82|5.75|5.82|5.85|5.95|6|6.03|5.83|5.87|5.74|5.96|5.92|5.85|5.99|6.01|5.98|6|6.09|6.09|6.08|6.06|5.91|5.95|6.03|5.98|5.93|5.93|6|5.96|5.95|5.9|6.05|6.05|6.02|5.82|5.62|5.56|5.53|5.65|5.6|5.6|5.54|5.47|5.35|5.46|5.48|5.46|5.5|5.53|5.51|5.48|5.62|5.62|5.68|5.87|||||||5.85|5.85|5.78|5.78|5.68|5.7|5.78|5.79|5.71|5.73|5.73|5.78|5.73|5.74|5.72|5.81|5.83|5.82|5.81|5.81|5.88|5.8|5.37|5.35|5.22|5.36|5.44|5.48|5.6|5.59|5.32|5.35|5.36|5.35|5.44|5.39|5.43|5.48|5.57|5.65|5.74|5.74|5.73|5.66|5.59
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.269|0.265|0.266|0.257|0.26|0.262|0.266|0.271|0.274|0.273|0.26|0.273|0.267|0.269|0.282|0.287|0.296|0.296|0.293|0.295|0.29|0.288|0.278|0.26||0.245|0.281|0.282|0.305|0.322|0.319|0.33|0.331|0.327|0.32|0.339|0.348|0.349|0.328|0.326|0.325|0.348|0.328|0.326|0.323|0.335|0.321|0.319|0.303|0.305||||0.313|0.317|0.312|0.308|0.305|0.309|0.31|0.311|0.308|0.295|0.311|0.325|0.333|0.333|0.337|0.331|0.327|||0.325|0.332|0.331|0.339|0.33|0.321|0.321|0.33|0.335|0.329|0.325|0.335|0.307|0.304|0.303|0.341|0.316|0.292|0.289|0.292|0.288|0.289|0.296|0.294|0.293|0.299|0.294|0.297|0.29|0.298|0.288|0.291|0.289|||||||0.284|0.28|0.268|0.277|0.28|0.278|0.279|0.292|0.298|0.293|0.283|0.273|0.263|0.265|0.269|0.268|0.273|0.277|0.275|0.274|0.274|0.269|0.267|0.27|0.275|0.278|0.278|0.276||0.272|0.269|0.264|0.267|0.27|0.269|0.273|0.276|0.277|0.282|0.288|0.292|0.292|0.289|0.295|0.293|0.293|0.294|0.298|0.305|0.303|0.307|0.31|0.315|0.311|0.306|0.306|0.302|0.305|0.301|0.3|0.302|0.3|0.3|0.3|0.303|0.303|0.301|0.298|0.291|0.285|0.284|0.283|0.287|0.284|0.279|0.28|0.283|0.276|0.275|0.279|0.279|0.288|0.29|0.291|0.29|0.292|0.29|0.292|0.297|||||||0.297|0.293|0.295|0.295|0.289|0.291|0.292|0.296|0.298|0.305|0.31|0.31|0.31|0.31|0.308|0.309|0.304|0.31|0.305|0.309|0.325|0.324|0.315|0.325|0.322|0.322|0.325|0.33|0.328|0.331|0.327|0.329|0.327|0.329|0.334|0.334|0.333|0.333|0.336|0.335|0.337|0.34|0.34|0.34|0.333
07862|100812|/equities/yatong|SHANGHAICOMP||5.63|5.55|5.52|5.02|5.2|5.25|5.5|5.45|5.49|5.22|5.18|4.74|4.7|4.61|4.91|4.76|4.94|4.98|4.98|5.1|4.95|4.98|4.74|4.73||4.71|4.77|4.93|5.11|5.22|5.03|5.1|5.06|5.32|5.24|5.4|5.41|5.4|5.44|5.65|5.46|5.28|5.2|5.18|5.33|5.3|5.18|5.3|5.17|5.26||||5.19|4.97|4.87|4.75|4.66|4.59|4.65|4.71|4.73|4.48|4.71|5.07|5.23|5.23|5.42|5.36|5.57|||5.64|5.64|5.34|5.35|5.32|5.7|5.71|5.58|5.53|5.46|5.41|5.42|5.35|5.38|5.38|5.51|5.4|5.33|5.3|5.53|5.52|5.74|5.97|5.57|5.21|5.94|5.87|5.49|5.67|5.03|4.75|4.85|4.6|||||||4.55|5.16|5.35|6.13|6.35|5.83|6.2|6.3|6.59|6.5|5.85|5.59|5.47|5.88|5.97|6.01|6.16|6.28|6.23|6.31|6.19|6.15|6.15|6.27|6.34|6.32|6.34|6.23||6.17|6.06|6.02|6.16|6.66|7.27|7.58|8.29|6.81|6.75|6.89|6.61|6.72|6.49|6.36|6.61|6.66|6.52|6.57|6.3|6.33|6.25|6.38|6.4|6.39|6.45|6.31|6.3|6.23|6.21|6.16|6.17|6.25|6.28|6.01|6.12|6.28|6.47|6|5.9|5.94|5.94|5.89|5.8|5.71|5.65|5.69|5.6|5.4|5.51|5.5|5.51|5.59|5.63|5.59|5.68|5.65|5.66|5.62|5.81|||||||5.75|5.75|5.75|5.9|5.8|5.83|5.8|5.82|5.75|5.75|5.8|5.84|5.85|5.84|5.93|5.95|6.04|6.1|6.01|6.17|6.4|6.44|6.29|6.3|5.9|6.01|5.99|6.07|6.08|6.23|6.17|6.11|6.15|6.11|6.25|6.22|6.31|6.36|6.43|6.56|6.37|6.37|6.33|6.24|6.17
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||11.06|10.8|10.68|10.5|10.84|10.71|11.05|11.33|11.15|11|10.91|11.09|10.64|10.82|11.13|11.11|11.5|11.79|11.44|11.48|11.57|11.62|11.53|11.86||11.33|11.86|11.99|11.98|12.52|12.45|12.67|12.66|12.91|13.3|12.88|13.26|13.41|13.68|13.61|13.48|13.51|13.6|13.5|13.88|13.93|13.69|13.45|13.4|13.4||||13.19|12.76|13.11|12.31|12.39|12.27|12.27|12.48|12.73|11.88|12.58|13.9|14.12|13.9|14.4|14|13.9|||13.54|13.52|13.44|13.3|12.83|13.16|13.23|13.75|14.1|14.32|14.4|13.99|14|13.45|13.75|13.8|13.9|14|13.6|13.97|13.46|13.83|14.07|14.21|13.5|14.5|13.79|13.99|13.36|13.37|13|13.33|12.75|||||||12|12.66|10.83|13.17|13.21|14.09|15|16.95|18.97|16.99|16.41|16.17|15.18|15.45|15|15.39|15.87|16|16.23|16.6|16.46|16.32|16.51|16.2|16.25|15.84|16.06|15.81||15.81|16.06|15.96|14.45|15.38|15.82|16|15.75|16|16.46|15.41|14.82|14.82|14.9|14.04|14.36|14.51|14.29|14.57|14.38|14.34|14.41|14.47|14.31|14.28|14.4|14.16|14.17|14.25|14.27|14.29|14.22|14.35|14.27|14.21|14|14.17|14.23|14.07|13.98|14.1|14.12|13.99|14.03|13.34|13.13|13.04|13.18|12.57|12.96|12.95|13.24|13.35|13.62|13.6|13.8|13.91|14.37|13.92|14.6|||||||14.5|14.63|14.15|13.88|13.79|15|||||14.74|14.7|14.6|13.85|13.69|13.83|13.19|13.37|13.04|12.98|12.92|12.98|12.18|12.97|12.72|12.74|13.02|13.2|12.83|12.86|12.57|12.68|12.46|12.2|12.43|12.62|12.56|12.8|12.79|12.87|13.05|12.93|13.03|12.99|13.02
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||11.48|11.1|11.12|10.92|11.52|11.41|11.73|11.65|11.4|11.25|11.25|11.27|10.99|10.77|11.19|11.23|11.53|11.6|11.49|11.71|11.87|11.96|11.63|11.68||11.3|11.78|12.09|12.34|12.79|12.75|12.62|12.53|12.78|12.79|12.79|13.22|13.35|13.49|13.67|13.55|13.48|13.68|13.41|13.55|13.58|13.2|13.29|13.28|13.19||||13.43|13.45|13.29|13.01|12.62|12.66|12.61|12.5|12.65|12.17|12.62|13.31|13.28|13.26|13.86|13.21|15.06|||14.45|13.1|12.87|12.46|12.32|12.54|12.64|12.98|13.26|13.23|12.92|12.95|12.67|12.67|12.76|12.68|12.56|12.32|12.5|13.03|12.91|13.1|12.37|12.21|11.62|12.8|12.38|12.26|11.75|11.37|11.01|11.19|10.71|||||||9.75|10.28|10.24|12|12.66|13.05|13.88|14.5|15.21|15.53|14.9|14.13|14.69|15.87|15.92|16.19|16.77|17.07|16.17|16.75|16.96|17.37|16.42|16.57|16.73|16.7|16.51|16.36||16.38|16.2|16.25|16.25|16.47|16.72|16.4|16.6|16.5|16.91|16.85|16.88|17.13|16.75|16.02|16.92|17.1|16.72|16.86|17|16.88|16.89|16.85|16.81|16.89|16.84|16.71|16.6|16.75|16.45|16.22|16.24|16.32|16.21|16.19|16.06|16.1|16.05|16.1|15.94|15.81|15.82|15.77|15.81|15.81|15.7|15.53|15.38|14.68|14.97|15.18|15.19|15.49|15.53|15.56|15.89|15.85|15.71|15.87|16.21|||||||16.17|15.85|16.02|15.99|15.86|16.15|16.15|16.42|15.93|15.88|16.12|16.27|16.38|16.3|16.39|16.29|16.42|16.39|16.44|16.57|16.21|16.09|15.54|15.99|15.7|16.1|16.04|16.38|16.28|16.64|16.44|16.54|16.49|16.21|16.64|16.52|16.76|16.63|16.87|17.28|17.2|17.12|17.25|17.1|16.9
07865|100774|/equities/aj-corp|SHANGHAICOMP||3.82|3.77|3.73|3.72|3.87|3.8|3.92|3.88|3.85|3.74|3.8|3.85|3.69|3.69|3.82|3.89|3.95|3.92|3.87|3.95|3.87|3.98|4|4.01||3.96|4.11|4.17|4.16|4.26|4.25|4.32|4.29|4.36|4.41|4.36|4.55|4.46|4.56|4.59|4.51|4.46|4.49|4.48|4.47|4.49|4.45|4.51|4.55|4.55||||4.46|4.4|4.24|4.15|4.15|4.17|4.18|4.27|4.27|4.13|4.24|4.26|4.39|4.36|4.44|4.39|4.47|||4.47|4.49|4.41|4.38|4.31|4.43|4.43|4.53|4.58|4.6|4.58|4.66|4.61|4.54|4.56|4.61|4.59|4.56|4.52|4.57|4.54|4.61|4.69|4.72|4.62|4.72|4.63|4.7|4.62|4.6|4.57|4.56|4.57|||||||4.42|4.25|3.92|4.31|4.57|4.74|4.89|5.14|5.38|5.41|5.43|5.04|4.65|4.86|4.95|5|5.1|5.06|5.09|5.09|5.03|5.05|5.08|5.19|5.2|5.18|5.09|5.1||5.07|4.98|4.94|4.96|5.01|5.11|5.2|5.36|5.35|5.42|5.46|5.45|5.42|5.4|5.37|5.37|5.25|5.22|5.34|5.3|5.26|5.29|5.34|5.36|5.37|5.4|5.38|5.31|5.27|5.28|5.29|5.4|5.42|5.31|5.25|5.29|5.31|5.37|5.36|5.27|5.21|5.24|5.22|5.23|5.26|5.26|5.29|5.24|5.12|5.2|5.22|5.24|5.3|5.3|5.29|5.28|5.25|5.24|5.23|5.36|||||||5.37|5.32|5.36|5.49|5.36|5.42|5.38|5.35|5.36|5.35|5.32|5.33|5.36|5.31|5.28|5.31|5.32|5.39|5.39|5.46|5.5|5.68|5.76|6.08|5.5|5.51|5.61|5.59|5.63|5.75|5.77|5.76|5.82|5.86|6.06|6.02|6.07|6.1|6.22|6.14|5.91|5.83|5.72|5.51|5.25
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||12.81|12.75|12.52|12.16|12.61|12.4|12.71|12.94|12.7|12.71|12.69|12.97|12.15|12.21|12.71|12.8|17.3|17.71|17.34|17.38|17.24|17.28|16.98|16.42||16.58|17.01|17|17.17|17.55|17.31|17.26|17.3|17.55|17.44|17.77|18.22|18.24|18.3|18.28|17.99|18.06|18.14|17.84|18.01|18.47|18.19|18.76|18.8|19.09||||18.95|18.38|17.74|17.75|17.28|17.23|17.35|18.03|18.32|17.61|17.4|17.55|17.5|17.06|17.79|17.68|18.2|||18.9|19.57|19.28|19.6|18.6|20|20.55|21.74|20|19.8|19.36|19.2|19.17|18.95|19.28|19.6|19.5|18.88|18.8|19.06|19.05|19.24|19.72|18.18|17.3|18.94|17.75|18.24|17.9|17.1|16.7|16.9|17.02|||||||15.74|15|13.5|14.81|15.59|15.67|16.56|17|17.89|17.68|16.77|16.39|15.86|16.91|17.2|16.99|17.75|17.75|17.89|18.33|18.38|18.03|18.26|18.71|19.58|19.5|19.43|19.88||19.49|19.27|18.76|19.18|19.4|19.99|19.68|20.55|20.16|20.66|20.92|21.28|21.21|21.21|20.72|20.8|20|19.92|20.69|20.6|19.95|20.17|20.44|20.5|20.41|20.91|20.96|21.01|21.44|21.26|21.24|21.29|21.66|21.17|20.65|20.7|20.79|20.86|20.42|19.88|19.42|19.75|19.87|20.03|19.8|19.84|19.45|18.95|18.63|19|19.67|19.9|20.34|20.4|20.55|20.7|21.12|20.84|20.66|20.56|||||||20.66|20.61|20.35|20.68|19.85|19.82|20.35|21.31|21.31|21.66|21.59|22.3|22.4|22.01|21.9|22.58|22.45|22.86|22.51|22.81|23|22.6|21.51|22.85|22.52|22.98|22.61|21.95|21.48|21.8|21.49|22.49|22.78|22.19|23.01|23.14|23.21|23.25|22.97|22.26|22.1|22.29|22.32|22.12|21.89
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||7.54|7.4|7.41|7.34|7.35|7.33|7.8|7.51|7.44|7.43|7.45|7.63|7.47|7.48|7.7|7.71|7.91|8.05|7.98|7.95|7.95|8.08|8.13|8.15||8.05|8.22|8.32|8.27|8.36|8.44|8.45|8.53|8.68|8.82|8.9|9.14|9.16|9.14|9.29|9.05|9.05|9.03|9|8.93|9.01|8.89|9.03|9.02|8.91||||8.88|8.44|8.23|8.21|8.23|8.29|8.45|8.6|8.71|8.42|8.63|8.85|9.12|9.08|9.14|8.96|9.09|||8.93|8.98|8.82|8.79|8.74|9|8.95|9.12|9.28|9.32|9.23|9.42|9.24|8.97|8.99|9.07|8.91|8.81|8.76|8.88|8.9|9.1|9.22|9.19|9.05|9.24|9.11|9.27|9.15|9.06|9.1|9.13|9.53|||||||9.39|8.62|7.83|8.25|8.6|8.68|9.03|9.22|9.49|9.35|9.12|8.58|8.39|8.9|8.91|9.08|9.47|9.43|9.35|9.34|9.36|9.31|9.16|9.31|9.4|9.47|9.42|9.48||9.43|9.2|9.09|9.28|9.28|9.41|9.39|9.53|9.65|9.79|9.84|9.86|9.93|9.86|9.66|9.86|9.81|10.02|10.1|10.2|10.11|9.97|10.12|10.13|10.39|10.09|10.28|10.18|10.18|10.12|9.93|10.2|10.22|10.19|10.24|10.21|10.27|10.31|10.39|10.27|10.18|10.3|10.26|10.35|10.43|10.24|10.24|10.27|10.14|10.34|10.36|10.45|10.66|10.71|10.8|10.82|10.94|10.96|11.04|11.32|||||||11.5|11.39|11.38|11.57|11.4|11.51|11.72|11.78|11.57|11.42|11.48|11.41|11.53|11.6|11.35|11.5|11.5|11.95|11.91|11.71|12.05|12.4|12.26|12.99|12.46|12.41|12.6|12.75|12.9|13.32|13.12|13.22|13.45|13.13|13.56|13.71|13.97|13.99|14|14.24|14|13.91|14|13.4|12.96
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.422|0.409|0.407|0.399|0.406|0.401|0.411|0.398|0.394|0.393|0.394|0.397|0.385|0.384|0.392|0.391|0.406|0.409|0.412|0.407|0.416|0.417|0.408|0.4||0.388|0.4|0.418|0.433|0.451|0.457|0.459|0.459|0.458|0.463|0.464|0.469|0.467|0.473|0.474|0.468|0.463|0.461|0.466|0.472|0.477|0.469|0.476|0.475|0.469||||0.476|0.463|0.454|0.45|0.461|0.47|0.468|0.468|0.478|0.465|0.468|0.477|0.479|0.481|0.482|0.478|0.478|||0.488|0.488|0.491|0.487|0.483|0.49|0.481|0.498|0.505|0.504|0.508|0.512|0.5|0.504|0.508|0.51|0.502|0.51|0.509|0.509|0.514|0.517|0.52|0.521|0.523|0.521|0.516|0.516|0.517|0.511|0.505|0.506|0.514|||||||0.51|0.503|0.481|0.485|0.493|0.482|0.485|0.487|0.503|0.511|0.491|0.474|0.464|0.49|0.5|0.503|0.506|0.51|0.5|0.5|0.499|0.497|0.495|0.493|0.494|0.501|0.499|0.5||0.492|0.497|0.494|0.493|0.499|0.501|0.502|0.512|0.507|0.508|0.509|0.507|0.518|0.515|0.516|0.515|0.52|0.529|0.531|0.533|0.53|0.526|0.527|0.532|0.536|0.531|0.531|0.535|0.533|0.536|0.529|0.533|0.534|0.535|0.528|0.542|0.54|0.546|0.543|0.54|0.535|0.548|0.548|0.535|0.54|0.522|0.524|0.527|0.523|0.531|0.531|0.543|0.557|0.555|0.558|0.55|0.558|0.553|0.558|0.573|||||||0.57|0.568|0.569|0.58|0.564|0.572|0.578|0.586|0.59|0.584|0.585|0.59|0.588|0.596|0.6|0.6|0.589|0.598|0.585|0.599|0.629|0.639|0.635|0.666|0.64|0.64|0.652|0.651|0.654|0.656|0.641|0.653|0.674|0.667|0.678|0.678|0.671|0.679|0.686|0.686|0.674|0.69|0.684|0.669|0.656
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||35.04|35|32.58|30|30.99|31.73|30.83|30.87|31.6|31.7|31.86|32.73|32.06|32.78|34.26|33.77|35.2|36.5|36|35.29|35.82|36.71|37.02|36.55||37.03|37.99|38.31|38.65|39.57|39.34|39.63|40.03|40.45|40.15|41.17|41.34|41.15|41.75|42.04|40.83|40.36|40.69|39.97|41.99|43.8|42.76|44|43.99|41.61||||41.89|42.39|42.17|43.23|41.9|41.98|42.5|44.3|43.98|42.3|43.1|44.11|44.39|44.25|45.78|45.08|45|||45.65|46.7|46.13|47.91|46.18|48.17|47.1|49.2|51.23|51.63|51.37|52.36|52.58|51.32|51.02|50.6|48.74|46.94|47.7|49.68|48.56|47.73|47.95|48.48|46.47|48.1|47.99|47|44.27|43.01|41.4|43.06|46.49|||||||43.85|42.2|38.7|39.78|41.97|42.01|43.46|40.86|47.61|49.99|48.81|49.5|48.55|50.58|51.13|51.35|53.37|53.51|53.51|52.75|51.9|51.74|52.36|51.96|53|53.68|55.18|56.6||55.26|54.73|54.13|55|53.54|54.27|54.23|56.22|56.43|57.11|57.88|58.85|59.01|58.84|56.67|57.58|57.5|58.26|59.13|58.35|59.12|60.73|61.09|61.09|60.28|61.2|60.13|60.8|61.9|61.86|59.8|60.81|60.41|58.38|59.62|59.99|61.1|62.11|61.1|64.5|64.3|66.55|63.88|65.36|61.97|63.21|60.5|59.06|58.94|59.21|60|62|62.19|63.5|63.98|64.28|62.91|64.36|63.36|64.22|||||||62.11|61.98|60.12|59.99|58.9|60.88|60.39|59.98|56.91|57.42|58.5|60.19|57.99|56.18|55.01|56.5|55.93|56.18|57.43|57.13|57.8|57.8|52.81|56.61|54.89|53.17|53|52.97|53.6|54.5|53.59|55.25|55.22|55.79|57.28|57.72|58.23|59.3|58.21|57.97|57.51|55.5|56.25|55.53|55.16
07870|100943|/equities/baosight|SHANGHAICOMP||31.09|30.34|29.84|30.11|30.83|30.5|30.71|31|32.18|31.92|32.57|32.85|32.2|33.01|33.04|33.08|33.49|33.97|33.89|33.68|33.85|33.91|34.3|40.8||41.3|41.51|40.51|40.1|39.49|39.55|38.72|39|39.94|39|40.13|40.69|40.5|40.21|39.68|39|39.33|39.7|39.8|39.61|40.04|39.85|39.98|42.1|41.5||||40.41|40.48|39.6|39.92|37.55|36.8|37.35|38.04|38.15|37.61|38|37.01|38.01|38.6|38.78|36.7|36|||35.58|36.97|38|38.21|37.49|38.45|38.99|39.48|40.35|41.58|41.4|41.07|42.84|44.3|43.12|44|43.86|44|44.75|45.9|46.46|46.42|47.05|46.89|45.07|45.57|43.39|42.96|43.5|42.79|42.1|43.33|43.49|||||||43.09|43.25|40.1|39.87|41.16|40.9|42.05|43.13|44.51|44.39|43.32|43.1|42.65|43.42|43.4|42.29|44.72|44.24|44.47|44.97|45|45.07|45.8|46.64|46.87|46.87|47.55|48.6||48.45|48.05|47.29|47.16|46.86|47.04|46.6|47.7|47.18|46.81|47.65|47.86|48.11|47.92|46.88|45.84|44.08|43.97|45.01|43.65|41.8|41.71|42.34|41.96|41.4|42.73|42.27|43.25|43.81|43.21|43.04|42.95|43.79|43.28|43.76|43.35|43.48|43.02|42.97|41.94|41.53|42|42.76|43.1|42.02|41.8|41.91|42.13|42.16|42.88|43.38|43.68|44.6|44.64|44.16|45.1|44.85|44.32|44.44|44.8|||||||44.87|45.31|44.84|45.78|44.7|44.89|45.45|45.39|45.28|46.06|45.62|46.65|46.59|45.6|45.8|46.26|46.38|47.1|47.9|48|48.02|47.93|47.09|49.3|48.43|48|48.97|50.2|49|49.61|49.2|50.14|50.49|49.57|50.05|49.6|50.67|50.47|49.82|49.08|48.89|48.88|48.02|48.22|48.65
07871|101185|/equities/baosight-b|SHANGHAICOMP||1.661|1.661|1.64|1.596|1.622|1.619|1.628|1.63|1.645|1.622|1.625|1.621|1.578|1.586|1.601|1.651|1.676|1.679|1.67|1.683|1.687|1.702|1.661|2.142||2.093|2.16|2.161|2.152|2.145|2.108|2.08|2.061|2.091|2.058|2.073|2.128|2.127|2.12|2.108|2.11|2.111|2.103|2.103|2.11|2.109|2.085|2.142|2.161|2.151||||2.146|2.117|2.053|2.06|1.97|2|2|2.01|2.03|2.023|2.06|2.065|2.07|2.077|2.077|2.055|2.047|||2.098|2.107|2.067|2.041|2.008|2.085|2.078|2.07|2.12|2.181|2.233|2.258|2.283|2.273|2.289|2.244|2.226|2.245|2.23|2.238|2.276|2.298|2.306|2.236|2.16|2.198|2.121|2.1|2.127|2.092|2.07|2.071|2.065|||||||2.04|2.034|1.976|1.966|1.98|1.95|1.964|2.02|2.02|2.045|2.017|1.969|1.89|1.917|1.92|1.896|1.95|1.917|1.912|1.95|1.905|1.936|1.953|2.011|2.051|2.033|2.072|2.113||2.067|2.01|1.94|1.935|1.942|1.93|1.882|1.91|1.883|1.88|1.91|1.92|1.964|1.98|1.983|1.925|1.958|1.972|1.987|1.951|1.896|1.989|1.984|2.012|2.062|2.095|2.058|2.129|2.153|2.166|2.201|2.215|2.217|2.181|2.159|2.145|2.247|2.217|2.166|2.127|2.055|2.099|2.059|2.08|2.006|1.968|1.968|1.93|1.914|1.921|1.941|1.93|1.978|1.916|2.005|2.029|2.05|2.033|2.02|2.1|||||||2.156|2.146|2.123|2.078|2.013|2.039|2.045|2.109|2.142|2.218|2.195|2.202|2.195|2.142|2.15|2.175|2.2|2.225|2.205|2.265|2.325|2.318|2.27|2.407|2.356|2.35|2.41|2.388|2.373|2.408|2.409|2.492|2.533|2.563|2.583|2.576|2.6|2.594|2.617|2.597|2.582|2.61|2.577|2.568|2.558
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||4.64|4.48|4.53|4.54|4.62|4.52|4.64|4.66|4.73|4.67|4.68|4.77|4.76|4.78|4.94|4.93|4.94|4.96|4.9|4.9|4.82|4.89|5.02|5||4.97|5.11|5.23|5.2|5.32|5.36|5.35|5.45|5.55|5.54|5.53|5.7|5.74|5.68|5.62|5.6|5.6|5.68|5.56|5.47|5.49|5.42|5.43|5.53|5.52||||5.34|5.25|5.27|5.33|5.26|5.38|5.23|5.25|5.27|5.04|5.14|5.31|5.3|5.24|5.33|5.26|5.39|||5.28|5.24|5.2|5.07|4.96|5.08|5.08|5.18|5.29|5.22|5.18|5.25|5.3|5.16|5.11|5.03|4.91|4.91|4.97|4.88|4.79|4.87|4.96|5|4.9|5.17|5.2|5.24|4.9|4.79|4.69|4.42|4.38|||||||4.04|4.13|4.02|4.43|5.27|5.56|5.1|6.08|5.03|5.01|4.75|4.61|4.52|4.83|4.93|4.94|5.09|5.07|5.02|5.08|5.05|5.06|5.1|5.18|5.27|5.2|5.17|5.13||5.03|4.88|4.85|4.96|5.1|5.13|5.11|5.3|5.4|5.5|5.71|5.84|5.3|5.3|5.28|5.4|5.42|5.39|5.47|5.63|5.49|5.5|5.51|5.48|5.52|5.54|5.55|5.65|5.65|5.62|5.56|5.65|5.59|5.64|5.64|5.64|5.61|5.62|5.63|5.68|5.6|5.69|5.67|5.73|5.59|5.47|5.46|5.48|5.31|5.42|5.42|5.43|5.51|5.65|5.57|5.6|5.63|5.63|5.71|5.83|||||||6|5.87|5.9|5.94|5.87|5.94|6.04|6.07|6.05|6.02|6.09|6.21|6.26|6.31|6.24|6.35|6.3|6.35|6.33|6.42|6.52|6.51|6.3|6.54|6.35|6.4|6.63|6.54|7.07|6.9|6.77|6.74|6.8|6.61|6.84|6.75|6.75|6.81|6.95|7.01|7.06|7.11|7.12|7.1|7
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||16.76|16.88|16.43|16|16.33|17.23|17.51|18|17.88|17.93|17.75|18.51|18.04|18.58|19.24|18.59|18.97|19.27|18.55|19.1|20.51|20.4|20.6|21.21||21.05|22.48|21.09|21.5|19.9|19|18.19|18.1|18|18.35|18.93|18.64|18.47|18.4|18.33|17.46|16.49|16.62|16.5|16.9|17.1|17.32|17.95|18.24|17.21||||16.13|16.38|15.58|15.43|15.3|14.07|14.09|13.88|13.58|13.53|13.89|14.77|14.53|14.62|15.75|15.05|15.18|||15.93|15.9|15.05|15|14.24|14.65|15.23|16.4|15.99|15.48|15.43|15.81|16.3|15.15|15.28|14.8|14.46|13.8|13.75|14.89|13.67|14.2|13.83|13.83|12.54|13.48|13.3|13.23|11.79|10.55|10.44|9.51|9.48|||||||8.5|8.89|8.66|9.6|10.75|10.66|11.17|11.17|11.44|11.8|12.22|12.1|11.5|12.4|12.8|12.4|12.63|12.15|11.93|12.88|12.86|13.52|13.43|14.08|14.65|14.52|14.79|14.8||13.85|14.34|13.99|14.71|14.49|14.49|14.58|15.3|14.98|14.39|14.48|14.73|13.87|14.15|13.42|12.88|14.28|13.42|13.95|12.12|12.49|12.7|12.8|12.86|12.6|12.97|12.73|12.95|13.57|12.94|13.02|13.04|12.85|12.38|11.32|10.45|10.7|11.22|11.32|11.5|11.03|10.75|10.16|10.5|10.87|9.31|9.16|8.88|8.5|8.46|9.05|8.25|8.07|8.13|7.95|8|7.85|7.82|7.73|7.59|||||||7.12|7.27|7.37|7.22|6.98|7.23|7.3|7.38|6.99|7.04|7.22|7.35|7.33|7.1|7.1|7.23|7.22|7.27|7.26|7.2|7.25|7.16|6.72|6.98|6.84|6.91|7.06|7.08|7.13|6.98|6.66|6.74|6.96|6.87|6.92|7.02|7.08|7.22|7.15|7.26|7.38|7.35|7.43|7.45|7.23
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||13.24|13.03|12.6|11.75|12.14|12.25|12.65|13.13|13.4|12.82|12.87|13.0786|18.49|16.54|17.5|17.15|17.67|17.8|17.3|17.7|17.54|17.59|17.28|17.37||17.17|17.66|17.96|18.31|18.9|18.13|18.3|17.69|17.88|17.7|18.38|18.76|18.73|18.78|19.13|18.65|18.5|18.75|18.55|19.25|20.24|20.21|20.8|21|20.97||||21.59|21.58|20.42|20.8|20.17|18.35|18.93|19.19|18.78|17.29|18.66|19.7|20.23|19.75|20.49|20.83|22.64|||24.28|28.12|26.9|27.91|22.52|26.97|24.93|23.5|21.59|21.6|20.82|20.18|20.87|20.19|20.1|20.64|18.7|17.96|18.99|17.64|17.09|16.29|16.91|16.19|15|17.24|16.67|15.71|15.2|14.8|14.29|14.1|13.5|||||||12.3|13|12.8|14.4|15.37|15.89|16.37|16.75|17.72|17.49|16.88|16.8|17|17.63|18.08|18.03|18.6|18.61|19.02|19.36|18.53|18.98|18.92|19|19.67|19.38|19.86|20.82||21.62|23.99|22.82|24.4|24.7|24.95|23.92|23.6|22.32|21.79|21.57|22.11|21.82|21.54|21.03|21.48|21.9|22.25|23|23.45|23.26|24.18|25.18|22.76|22.81|23.5|23.31|24.48|25.7|26.22|25.72|26.29|22.96|21.98|21.5|21.53|26.66|22.9|23.47|19.8|20.08|19.62|17.51|18.97|22.78|20.8|17.36|16.96|16.64|16.45|17.2|17.39|17.5|18.5|17.59|16.57|15.94|16.13|16.23|15.9|||||||15.44|15.25|15.45|15.25|14.9|15.2|15.32|15.54|14.86|14.84|15.2|15.5|15.55|15.03|14.96|15.12|15.02|15.27|15.21|15.37|15.19|15.15|14.35|14.9|14.29|14.84|14.46|14.15|13.96|13.93|13.32|13.93|14.07|15.58|15.2|15.2|14.78|15.05|15.02|15.06|15.14|14.97|15.1|15.22|14.84
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||5.36|5.45|5.43|5.9|5.96|5.56|5.49|5.42|5.35|5.11|5.41|5.64|4.56|4.33|4.46|4.39|4.6|4.65|4.48|4.55|4.51|4.57|4.39|4.3||4.32|4.43|4.52|4.72|4.97|4.89|4.97|5.07|5.11|5.13|5.15|5.3|5.22|5.3|5.32|5.18|5.03|5.02|4.99|5.11|5.27|5.17|5.32|5.31|5.25||||6.05|5.51|4.87|4.95|4.86|4.71|4.8|4.86|5.08|4.68|5.05|5.41|5.58|5.5|5.79|5.94|5.97|||6.19|6.23|6.31|6.6|5.99|6.38|6.47|6.99|6.53|6.68|6.52|6.31|6.26|6.11|6.2|6.37|6.15|6.03|5.47|5.55|5.5|5.75|5.75|5.66|5.3|5.99|5.68|5.48|5.27|5.18|4.82|4.99|4.35|||||||3.95|4.43|4.46|5.44|5.58|5.78|6.2|7.02|7.27|7.31|6.8|6.61|6.68|7.22|7.36|7.35|7.63|7.74|7.66|7.83|7.64|7.72|7.71|7.87|8.06|8.04|8.01|8.08||7.85|7.78|7.6|7.68|7.78|8.03|7.95|8.12|8.13|8.21|8.34|8.4|8.46|8.47|8.28|8.4|8.3|8.27|8.63|8.56|8.45|8.45|8.57|8.67|8.72|9.05|8.89|8.97|9.48|8.85|8.83|8.8|8.75|8.52|8.28|8.29|8.42|8.44|8.05|7.88|7.79|7.86|7.87|8.1|7.72|7.94|7.92|7.56|7.22|7.37|7.7|7.7|7.79|7.92|7.94|7.89|8.02|8.12|7.86|7.94|||||||7.79|7.63|7.52|7.58|7.39|7.45|7.44|7.5|7.44|7.83|8.14|8.59|8.8|7.96|7.8|8.03|7.93|7.94|7.87|7.91|8.05|7.97|7.6|8.02|7.96|8.4|8.17|8|7.77|8.04|7.9|8|8.16|7.99|8.12|8.13|8.3|8.4|8.55|8.36|8.32|8.38|8.51|8.3|8.15
07876|100763|/equities/jinling|SHANGHAICOMP||11.86|11.95|11.66|11.54|11.84|11.84|12.24|12.22|12.37|12.26|12.73|13.11|13.01|12.95|13.09|13.43|13.63|13.88|13.9|13.48|13.49|13.33|12.98|13.06||13.52|13.45|13.22|12.95|13.06|13.15|13.02|12.97|13.12|13.05|13.16|13.44|13.5|13.68|13.58|13.51|13.74|14.5|14.39|14.22|14.12|13.94|14.14|14.32|14.52||||14.5|14.1|13.65|13.2|13.45|13.26|13.14|13.2|12.83|12.61|13.1|13|13.43|13.31|13.78|13.68|13.61|||14.04|14.25|14.35|13.83|13.72|14.34|14.24|14.78|15.45|15.37|15.27|15.67|15.31|15.06|14.75|14.8|14.81|14.59|14.43|14.76|14.83|15.15|14.71|14.7|14.03|14.7|14.17|14.34|14.6|13.89|13.7|13.15|12.81|||||||12.7|12.46|11.67|13.18|14.33|14.01|15.03|14.83|17.01|17.96|15.91|14.1|13.4|13.96|13.9|13.51|13.81|13.12|12.92|13.16|12.9|12.98|13.52|13.24|13.35|13.3|13.36|13.8||14.05|12.71|12.07|11.9|11.92|12.06|12.05|12.57|12.85|13.03|12.65|12.68|12.6|12.38|12.17|12.36|12.02|12.1|12.22|12.25|12.23|12.27|12.26|12.62|12.35|12.4|12.3|12.37|12.55|12.6|12.56|12.65|12.84|12.51|12.59|12.42|12.51|12.85|12.7|12.69|12.34|12.45|12.55|12.4|11.9|11.85|11.9|12.37|11.98|11.82|11.48|11.34|11.43|11.23|11.24|11.2|11.38|11.22|11.33|11.43|||||||11.55|11.46|11.47|11.74|11.56|11.64|11.59|11.7|11.63|11.78|11.76|11.97|12.21|12.28|12.25|12.19|12.25|12.11|12.2|12.77|13.1|14.02|14.79|15|13.14|12.72|13|13.25|12.72|13.14|12.79|12.32|12.22|12.32|12.97|12.89|13.2|13.61|12.99|13.6|12.33|12.01|11.77|11.86|11.05
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.527|0.525|0.511|0.503|0.506|0.503|0.504|0.507|0.504|0.501|0.502|0.501|0.5|0.49|0.497|0.5|0.509|0.509|0.506|0.505|0.507|0.515|0.499|0.493||0.483|0.497|0.514|0.506|0.534|0.528|0.526|0.527|0.53|0.526|0.53|0.541|0.535|0.537|0.534|0.533|0.532|0.527|0.53|0.532|0.537|0.528|0.528|0.536|0.519||||0.515|0.511|0.505|0.501|0.501|0.505|0.505|0.497|0.495|0.486|0.501|0.496|0.496|0.497|0.498|0.497|0.5|||0.497|0.494|0.488|0.487|0.479|0.483|0.487|0.495|0.507|0.513|0.504|0.511|0.492|0.485|0.485|0.486|0.477|0.477|0.477|0.481|0.476|0.475|0.477|0.479|0.475|0.476|0.476|0.481|0.483|0.481|0.477|0.481|0.477|||||||0.469|0.463|0.446|0.465|0.467|0.47|0.457|0.47|0.478|0.472|0.458|0.441|0.436|0.441|0.441|0.44|0.444|0.438|0.441|0.434|0.438|0.436|0.431|0.444|0.441|0.442|0.443|0.449||0.435|0.429|0.422|0.427|0.431|0.431|0.421|0.434|0.431|0.435|0.435|0.436|0.436|0.432|0.435|0.432|0.432|0.435|0.433|0.435|0.444|0.45|0.452|0.454|0.458|0.455|0.458|0.457|0.453|0.451|0.446|0.447|0.448|0.442|0.447|0.445|0.452|0.456|0.443|0.441|0.437|0.438|0.442|0.447|0.442|0.435|0.439|0.439|0.43|0.443|0.444|0.433|0.468|0.475|0.483|0.487|0.483|0.486|0.481|0.48|||||||0.49|0.485|0.485|0.485|0.479|0.478|0.484|0.478|0.478|0.476|0.479|0.471|0.482|0.476|0.48|0.487|0.484|0.49|0.478|0.473|0.502|0.51|0.506|0.526|0.505|0.512|0.508|0.508|0.516|0.505|0.506|0.509|0.511|0.515|0.519|0.523|0.525|0.525|0.53|0.531|0.522|0.532|0.54|0.535|0.526
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||4.33|4.24|4.23|4.16|4.33|4.3|4.45|4.56|4.53|4.48|4.41|4.5|4.4|4.42|4.6|4.6|4.71|4.74|4.65|4.76|4.76|4.81|4.76|4.72||4.62|4.81|4.92|5.03|5.19|5.11|5.12|5.29|5.36|5.36|5.29|5.46|5.45|5.54|5.48|5.47|5.42|5.48|5.48|5.51|5.53|5.45|5.56|5.57|5.5||||5.41|5.34|5.36|5.47|5.41|5.45|5.51|5.32|5.33|5.01|5.22|5.45|5.45|5.69|5.49|5.42|5.53|||5.56|5.56|5.46|5.4|5.21|5.39|5.35|5.41|5.48|5.45|5.43|5.41|5.42|5.26|5.32|5.33|5.31|5.3|5.25|5.25|5.14|5.22|5.27|5.22|5.05|5.38|5.24|5.16|5.04|4.97|4.9|4.94|4.9|||||||4.46|4.49|4.25|4.75|4.93|5.06|5.22|5.35|5.55|5.52|5.37|5.29|5.27|5.56|5.76|5.87|5.98|5.98|5.97|6.01|5.98|5.97|5.87|5.97|6.04|6.01|5.98|5.91||5.84|5.75|5.72|5.78|5.88|5.95|5.86|5.85|5.83|5.88|5.96|5.93|5.9|5.83|5.73|5.87|5.89|5.84|5.94|5.95|5.92|5.95|5.99|5.9|5.88|5.93|5.87|5.91|5.97|5.92|5.85|5.88|5.89|5.87|5.82|5.8|5.87|5.81|5.85|5.79|5.69|5.75|5.8|5.77|5.72|5.73|5.72|5.66|5.52|5.64|5.64|5.67|5.76|5.76|5.85|5.93|5.97|6.04|6.08|6.08|||||||6.07|6.08|6.03|5.99|5.88|5.91|5.94|5.98|5.94|5.94|5.95|5.98|6.01|6|5.96|6.03|6.04|6.05|6.07|6.06|6.06|6|5.8|5.89|5.77|5.8|5.83|5.84|5.86|5.88|5.78|5.82|5.87|5.82|5.92|5.88|5.96|5.93|6|6.07|6.15|6.14|6.14|6.11|6.01
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.15|2.13|2.11|2.1|2.15|2.16|2.19|2.18|2.18|2.16|2.15|2.18|2.15|2.14|2.16|2.17|2.23|2.24|2.23|2.24|2.22|2.24|2.24|2.28||2.26|2.29|2.33|2.29|2.33|2.32|2.34|2.35|2.4|2.39|2.39|2.46|2.43|2.44|2.45|2.39|2.37|2.38|2.4|2.39|2.38|2.35|2.39|2.42|2.42||||2.44|2.41|2.37|2.4|2.41|2.42|2.46|2.43|2.42|2.37|2.38|2.34|2.34|2.33|2.37|2.39|2.4|||2.38|2.37|2.34|2.34|2.33|2.36|2.36|2.38|2.41|2.43|2.42|2.44|2.42|2.41|2.41|2.43|2.44|2.42|2.4|2.4|2.4|2.4|2.42|2.45|2.42|2.43|2.41|2.43|2.44|2.43|2.42|2.42|2.5|||||||2.46|2.34|2.23|2.27|2.28|2.31|2.37|2.39|2.43|2.42|2.33|2.23|2.19|2.27|2.27|2.3|2.33|2.34|2.33|2.33|2.31|2.32|2.31|2.36|2.35|2.38|2.36|2.34||2.35|2.35|2.41|2.43|2.45|2.45|2.44|2.46|2.5|2.49|2.52|2.52|2.54|2.5|2.5|2.5|2.5|2.5|2.53|2.52|2.51|2.51|2.52|2.52|2.54|2.55|2.54|2.55|2.56|2.55|2.55|2.58|2.59|2.56|2.55|2.57|2.57|2.59|2.59|2.57|2.56|2.58|2.63|2.67|2.7|2.69|2.66|2.64|2.59|2.64|2.65|2.7|2.72|2.72|2.72|2.75|2.71|2.69|2.77|2.75|||||||2.81|2.8|2.8|2.8|2.79|2.82|2.82|2.79|2.8|2.83|2.81|2.78|2.78|2.71|2.75|2.78|2.8|2.82|2.79|2.79|2.8|2.84|2.84|2.93|2.76|2.81|2.84|2.83|2.82|2.83|2.83|2.84|2.85|2.82|2.87|2.86|2.91|2.93|2.97|2.97|2.95|2.98|2.98|2.93|2.88
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||9.75|9.92|9.79|9.54|10.21|10.25|9.83|9.89|9.93|9.89|9.68|9.94|9.64|9.84|10.06|9.88|9.9|10.5|9.8|9.74|9.59|9.65|9.56|9.4||9.56|9.8|9.84|9.6|9.4|12.75|12.82|12.88|13.19|12.95|13.27|12.98|13.05|13.1|13.18|13.11|13.49|13.26|13.44|12.93|13.18|12.83|12.94|12.98|13.2||||11.98|11.65|11.3|11.59|11.4|11.16|11.12|11.29|11.16|10.75|10.99|11.03|11.3|11.15|11.3|11.5|11.15|||11.42|11.43|11.43|11.74|11.66|12.08|12.15|11.98|11.93|12.12|12.43|12.68|12.65|12.47|12.71|12.89|12.9|12.65|12.64|12.98|12.94|13.03|13.3|13.48|13.09|13.74|13.37|13.45|13.41|13.9|13.42|13.49|14.17|||||||13.84|13.42|12.49|11.9|12.91|12.21|12.66|12.78|13.34|13.51|13.08|13.14|13.03|13.55|13.51|13.05|13.52|13.49|13.67|13.31|13.64|13.64|13.56|13.59|14.04|13.79|14.15|14.51||14.16|14.43|14.38|14.64|14.46|14.21|13.98|14.75|14.82|15|14.98|15.23|15.15|15.23|14.81|15.16|15.08|15.14|15.53|15.66|15.99|16.44|16.29|16|16|16.4|15.72|15.82|16.22|16.75|15.97|16.44|15.59|15.59|15.77|15.79|15.9|15.98|16.55|16.59|16.57|16.52|16.54|17.06|17.3|16.68|16.4|16.39|16.4|16.42|16.51|17.2|17.35|17.78|17.69|17.6|17.47|17.86|17.9|17.57|||||||17.16|17.28|17.28|17.45|17.04|17.36|17.35|17.63|17.62|17.62|17.98|18.41|18.4|17.84|17.62|17.8|18.09|18.54|18.87|18.62|19.09|18.85|17.73|18.3|18.22|18.13|18.47|18.38|18.01|18.22|17.16|17.71|18.8|18.05|18.6|18.56|18.19|18.4|18.11|17.64|17.88|17.94|18.1|17.39|17.27
07881|100661|/equities/sh-energy|SHANGHAICOMP||13.05|13.06|13.57|13.68|13.94|14.12|14.44|14.56|14.54|14.09|13.86|13.7|13.69|13.71|14.22|14.2|14.28|14.49|14.5|14.73|14.63|14.78|14.39|14.57||14.72|14.53|14.93|15|15.41|15.06|14.95|14.77|14.83|14.69|14.65|14.91|14.98|14.76|14.34|14.29|14.45|14.32|14.66|14.59|14.54|14.45|14.45|14.39|14.1||||14.11|13.95|13.93|13.87|13.91|14.54|15.05|15.17|15.03|14.87|15.09|14.93|14.88|14.51|14.43|14.24|14.44|||14.12|14.03|14.02|13.67|13.7|13.83|13.95|13.78|14.14|14.31|15.03|14.88|14.85|15.02|14.88|14.85|15|15.63|15.63|15.71|15.7|15.91|15.6|15.48|15.26|15.69|15.69|15.95|16.15|15.22|15.11|15.16|14.96|||||||15.15|14.63|14.2|14.5|14.9|15.15|14.97|15.27|15.42|15.3|13.45|13.02|12.77|13.3|13.65|13.9|14.22|14.29|14.22|14.24|14.39|14.62|14.41|14.63|14.85|14.67|14.26|13.88||13.87|13.99|13.76|13.82|13.77|13.75|13.66|13.76|13.81|13.99|14.12|13.95|14.06|14.12|13.66|13.73|13.83|13.8|14.04|13.96|13.84|13.8|13.69|13.89|13.67|13.52|13.4|13.48|13.46|13.41|13.45|13.49|13.5|13.52|13.58|13.54|13.22|13.31|13.32|13.39|13.35|13.34|13.4|13.33|13.37|13.22|13.69|13.91|13.68|13.86|13.96|14|14.21|14.16|13.96|13.93|13.94|14.15|14.32|14.29|||||||14.26|14.26|14.38|14.35|14.42|14.58|14.65|14.7|14.71|14.75|14.46|14.3|14.42|14.34|14.3|14.42|14.44|14.43|14.22|13.59|13.66|13.78|13.78|13.7|13.77|14.15|13.98|13.83|14.02|14.04|14.08|14.1|14.18|14.14|14.36|14.15|14.18|14.11|14.25|14.44|14.38|14.66|14.52|14.45|14.31
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||2.81|2.78|2.72|2.66|2.69|2.68|2.72|2.72|2.7|2.69|2.7|2.71|2.65|2.64|2.7|2.71|2.78|2.77|2.74|2.75|2.73|2.76|2.78|2.81||2.75|2.8|2.83|2.8|2.88|2.88|2.9|2.9|2.94|2.92|2.9|2.96|2.96|3|2.97|2.96|2.95|3.03|2.98|2.97|2.95|2.94|2.96|2.95|2.92||||2.94|2.91|2.86|2.85|2.84|2.85|2.9|2.88|2.9|2.86|2.97|2.99|3.02|2.99|2.98|2.98|2.95|||2.93|2.91|2.9|2.86|2.87|2.91|2.91|2.94|2.99|2.97|2.96|2.98|2.95|2.9|2.91|2.91|2.91|2.89|2.89|2.9|2.89|2.88|2.92|2.93|2.88|2.93|2.88|2.92|2.89|2.88|2.87|2.88|2.96|||||||2.87|2.78|2.6|2.74|2.82|2.84|2.9|2.97|3.01|2.99|2.91|2.81|2.76|2.89|2.89|2.93|2.97|2.98|3|2.99|2.98|2.97|2.95|2.99|3.01|3.02|3.01|3.03||3.01|2.97|2.97|2.98|3|3.03|3.02|3.05|3.08|3.13|3.19|3.13|3.12|3.1|3.1|3.07|3.06|3.06|3.1|3.11|3.08|3.06|3.1|3.08|3.1|3.13|3.13|3.15|3.16|3.16|3.04|3.08|3.08|3.08|3.07|3.02|3.04|3.05|3.06|3.05|3.02|3.02|3.07|3.21|3.23|3.21|3.18|3.14|3.04|3.13|3.11|3.12|3.19|3.21|3.18|3.2|3.2|3.24|3.25|3.27|||||||3.28|3.27|3.29|3.29|3.28|3.31|3.35|3.33|3.35|3.4|3.34|3.29|3.32|3.27|3.26|3.29|3.34|3.39|3.29|3.29|3.36|3.46|3.46|3.55|3.33|3.36|3.37|3.41|3.4|3.42|3.41|3.42|3.42|3.4|3.51|3.43|3.46|3.51|3.54|3.57|3.55|3.58|3.53|3.5|3.44
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||3.5|3.28|3.13|3.16|3.29|3.25|3.4|3.37|3.32|3.26|3.31|3.45|3.34|3.24|3.35|3.42|3.54|3.6|3.38|3.39|3.44|3.57|3.48|3.6||3.3|3.64|4.21|3.88|4|3.97|4.02|4|4.02|4.05|4.09|4.2|4.16|4.21|4.39|4.43|4.32|4.3|4.21|4.32|4.49|4.4|4.48|4.4|4.34||||4.43|4.25|4.18|4.24|3.96|3.94|3.99|4.06|4.08|3.73|4.09|4.44|4.54|4.57|4.68|4.57|4.69|||4.89|5.08|5.05|5.2|4.9|5.08|5.64|6.27|6.97|6.34|5.76|5.24|4.36|4.22|4.27|4.36|4.29|4.17|4.11|4.08|4.06|4.12|4.28|4.43|3.96|4.63|4.42|4.29|4.09|3.91|3.71|3.56|3.4|||||||3.2|3.57|3.69|4.28|4.64|4.75|5.05|4.7|5.35|5.38|5.14|5|4.9|5.22|5.29|5.42|5.59|5.68|5.69|5.72|5.61|5.7|5.69|5.75|5.9|5.84|5.9|5.89||6.02|6.05|6.02|6.07|6.11|6.28|6.21|6.28|6.33|6.56|6.4|6.46|6.46|6.46|6.32|6.52|6.62|6.49|6.52|6.48|6.47|6.54|6.56|6.49|6.5|6.51|6.4|6.45|6.5|6.37|6.27|6.3|6.33|6.29|6.16|6.17|6.18|6.28|6.14|6.17|6.02|6.02|5.97|6.04|6|6.05|5.84|5.67|5.6|5.71|5.75|5.76|5.84|5.99|5.94|5.94|5.94|5.96|5.98|5.97|||||||5.82|5.86|5.92|6.06|5.9|5.94|6|6.04|5.94|5.92|5.95|6.04|6.04|5.93|5.96|6.03|5.9|5.93|5.83|5.81|5.86|5.84|5.64|5.7|5.72|5.76|5.89|5.96|6.06|6.1|6|6.08|6.17|6.16|6.31|6.36|6.37|6.39|6.4|6.48|6.52|6.5|6.46|6.38|6.31
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.155|0.15|0.148|0.147|0.15|0.15|0.15|0.149|0.146|0.148|0.148|0.148|0.141|0.141|0.145|0.141|0.145|0.148|0.142|0.149|0.142|0.146|0.137|0.14||0.129|0.14|0.15|0.14|0.171|0.171|0.181|0.187|0.188|0.195|0.193|0.192|0.193|0.195|0.201|0.201|0.2|0.204|0.202|0.202|0.205|0.206|0.208|0.21|0.208||||0.211|0.207|0.207|0.206|0.203|0.201|0.201|0.205|0.208|0.204|0.21|0.213|0.217|0.216|0.215|0.212|0.213|||0.215|0.216|0.215|0.218|0.215|0.211|0.214|0.24|0.245|0.255|0.23|0.215|0.2|0.199|0.2|0.201|0.2|0.198|0.199|0.202|0.2|0.201|0.203|0.205|0.203|0.206|0.203|0.207|0.205|0.204|0.201|0.2|0.202|||||||0.196|0.199|0.19|0.199|0.204|0.206|0.203|0.202|0.209|0.21|0.204|0.192|0.195|0.199|0.203|0.201|0.205|0.204|0.21|0.21|0.206|0.202|0.202|0.201|0.205|0.201|0.202|0.204||0.204|0.2|0.199|0.196|0.198|0.199|0.2|0.2|0.2|0.204|0.204|0.203|0.201|0.205|0.202|0.208|0.209|0.204|0.201|0.201|0.201|0.204|0.21|0.207|0.209|0.21|0.206|0.21|0.212|0.21|0.208|0.21|0.21|0.205|0.203|0.209|0.217|0.213|0.21|0.206|0.204|0.208|0.204|0.205|0.206|0.202|0.198|0.202|0.201|0.202|0.196|0.201|0.196|0.2|0.201|0.202|0.204|0.2|0.204|0.209|||||||0.205|0.203|0.203|0.203|0.2|0.2|0.2|0.2|0.198|0.209|0.213|0.22|0.219|0.222|0.218|0.216|0.215|0.229|0.224|0.232|0.255|0.256|0.254|0.271|0.265|0.269|0.275|0.276|0.286|0.286|0.29|0.293|0.296|0.29|0.296|0.3|0.296|0.304|0.301|0.302|0.3|0.307|0.303|0.294|0.289
07885|100760|/equities/sh-dragon|SHANGHAICOMP||7.7|7.6|7.57|7.53|7.85|7.82|8.2|8.14|8.13|8.05|8|8.15|7.9|7.88|8.15|8.2|8.48|8.52|8.48|8.5|8.5|8.84|8.65|8.41||8.49|8.93|8.95|9.16|9.27|9.38|9.43|9.68|9.9|9.19|9.36|9.8|9.55|9.67|9.61|9.72|9.89|10.19|9.08|8.98|9.13|8.92|9.1|9.22|9.3||||9.11|8.22|7.99|7.95|7.9|7.89|8.1|8.21|8.26|7.57|8.43|9.1|9.15|9.16|9.49|9.75|10|||9.83|10.13|9.75|9.8|9.71|10.36|10.2|10.75|11.26|11.58|11.5|11.78|11.36|11.53|11.17|11.2|11.71|11.55|10.5|10.79|10.94|10.69|10.85|10.96|10.2|11.9|11.55|11.53|11.49|10.91|10.71|10.49|9.85|||||||9.05|10.9|10.49|12.67|14.27|13.13|13.8|16.9|15.87|14.85|15.5|13.91|13.1|16.18|17.4|16.99|15.35|13.43|12.7|14.35|14.28|14.2|12.61|12.45|13.52|13.4|14.04|14.7||15.61|17.5|17.2|16.86|15.1|15.2|13.23|11.69|14.1|12.69|10.97|9.45|9.1|9.24|8.6|9.7|8.94|7.88|8.21|8.15|7.81|8.06|7.8|7.92|7.88|8.6|8.91|9.15|8.87|8.81|8.97|8.93|9.33|9.2|9.98|10.27|11.41|10.1|9.25|8.98|8.98|8.26|8.76|7.83|8.06|8.07|8.02|8.1|7.45|7.1|7.11|7.66|7.95|8.06|7.69|7.77|6.84|6.73|6.73|6.73|||||||6.5|6.54|6.78|6.74|6.79|6.98|6.33|6.98|5.91|5.83|5.85|5.88|5.98|5.88|5.95|5.92|5.81|5.84|5.64|5.65|5.88|6.09|5.77|5.87|5.75|5.81|5.92|6.01|5.98|6.21|6.15|5.98|5.82|5.68|5.69|5.68|5.77|5.74|5.74|5.89|5.92|6|6.05|5.92|5.79
07886|101087|/equities/great-wisdom|SHANGHAICOMP||5.56|5.41|5.38|5.38|5.58|5.53|5.67|5.7|5.62|5.55|5.71|5.83|5.5|5.64|5.66|5.78|5.87|6.02|5.89|5.88|5.83|5.89|5.82|5.73||5.78|5.86|5.99|6.02|6.12|6.11|6.09|6.1|6.2|6.2|6.23|6.39|6.35|6.43|6.4|6.34|6.37|6.52|6.47|6.46|6.55|6.46|6.65|6.68|6.8||||6.79|6.59|6.3|6.41|6.4|6.37|6.35|6.36|6.46|6.18|6.55|6.54|6.66|6.61|6.78|6.75|6.82|||6.95|7|7|6.85|6.69|6.95|7.04|7.26|7.54|7.45|7.34|7.4|7.34|7.17|7.28|7.42|7.39|7.21|7.2|7.4|7.42|7.52|7.66|7.75|7.5|7.39|7.07|7.05|7.1|6.9|6.74|6.8|6.75|||||||6.67|6.42|5.98|6.57|7.78|7.75|7.7|7.92|7.91|7.9|7.9|7.96|7.99|8.06|7.83|7.06|7.31|6.95|6.8|6.96|6.75|6.85|7.06|7.07|7.18|7.26|7.25|7.34||7.33|7.14|7.03|7.1|7.08|7.19|7.14|7.55|7.52|7.68|7.71|7.72|7.85|7.9|7.68|7.75|7.62|7.55|7.76|7.72|7.58|7.59|7.66|7.64|7.61|7.85|7.85|7.94|8|8.03|8|8.14|8.33|8.08|8.06|8|7.96|7.97|7.96|7.83|7.5|7.6|7.75|7.74|7.54|7.53|7.59|7.84|7.35|7.7|7.63|7.58|7.65|7.54|7.51|7.63|7.79|7.67|7.62|7.54|||||||7.61|7.48|7.42|7.59|7.37|7.4|7.45|7.59|7.57|7.64|7.65|7.8|7.92|7.96|7.74|7.81|7.82|8|8.08|8.22|8.35|8.65|8.79|9.14|8.4|8.24|8.47|8.26|8.45|8.84|8.85|8.67|8.73|8.44|9.06|8.95|8.91|9.18|9.19|9.32|9.48|8.19|8.1|8.13|7.05
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||3.65|3.57|3.55|3.46|3.62|3.62|3.71|3.73|3.74|3.7|3.68|3.72|3.68|3.69|3.79|3.81|3.83|3.89|3.84|3.82|3.83|3.86|3.87|3.86||3.84|3.9|3.98|3.92|4.2|4.26|4.28|4.32|4.31|4.25|4.2|4.27|4.28|4.35|4.37|4.33|4.34|4.42|4.43|4.42|4.37|4.31|4.36|4.36|4.33||||4.48|4.51|4.49|4.44|4.41|4.45|4.52|4.47|4.52|4.39|4.45|4.34|4.39|4.28|4.34|4.37|4.36|||4.37|4.33|4.23|4.17|4.15|4.18|4.15|4.21|4.25|4.25|4.24|4.28|4.28|4.25|4.3|4.27|4.3|4.23|4.18|4.22|4.16|4.21|4.25|4.26|4.09|4.21|4.16|4.14|4.13|4.1|4.04|4.06|4.07|||||||4.01|3.99|3.76|3.9|3.96|3.97|4.04|4.13|4.15|4.14|4.01|3.89|3.81|3.97|3.99|4|4.1|4.1|4.08|4.13|4.12|4.07|4.06|4.14|4.18|4.22|4.2|4.18||4.16|4.07|4.02|4.06|4.1|4.08|4.05|4.11|4.11|4.2|4.21|4.24|4.28|4.26|4.22|4.25|4.3|4.31|4.41|4.44|4.42|4.44|4.46|4.5|4.42|4.45|4.45|4.5|4.54|4.54|4.54|4.56|4.62|4.54|4.56|4.43|4.48|4.45|4.46|4.42|4.38|4.41|4.45|4.53|4.56|4.45|4.4|4.41|4.41|4.49|4.5|4.58|4.72|4.67|4.7|4.75|4.78|4.63|4.7|4.67|||||||4.64|4.65|4.7|4.7|4.68|4.67|4.75|4.79|4.87|4.93|4.77|4.87|4.92|4.8|4.43|4.65|4.57|4.51|4.48|4.48|4.46|4.47|4.42|4.6|4.38|4.43|4.45|4.44|4.5|4.53|4.51|4.59|4.61|4.6|4.71|4.73|4.75|4.75|4.79|4.81|4.83|4.83|4.81|4.75|4.7
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||9.89|9.99|10.15|10|9.92|10.05|10.14|10.11|10.18|9.85|9.44|9.57|9.74|9.61|9.7|9.73|9.91|10.03|10|10.1|10.27|10.31|10.33|10.4||10.3|10.27|10.38|10.08|10.01|10.06|10.39|10.48|10.1|10.03|9.77|9.58|9.57|9.61|9.35|9.22|9.3|9.47|9.58|9.57|9.27|9.21|9.34|9.4|9.29||||9.24|9.15|8.93|8.91|8.79|8.91|9.06|9.07|9.17|9.01|9.25|9.15|9.24|9.12|9.17|9.14|8.79|||8.82|8.8|8.74|8.45|8.4|8.55|8.46|8.47|8.6|8.63|8.6|8.72|8.65|8.55|8.59|8.61|8.78|8.72|8.75|8.6|8.41|8.39|8.37|8.38|8.21|8.3|8.23|8.38|8.29|8.25|8.24|8.24|8.45|||||||8.26|7.89|7.48|7.61|7.76|7.84|8.02|8.1|8.1|8.14|7.8|7.58|7.6|7.88|7.9|8.01|8.26|8.3|8.3|8.24|8.34|8.33|8.42|8.51|8.59|8.62|8.51|8.45||8.43|8.36|8.4|8.43|8.52|8.53|8.45|8.46|8.53|8.62|8.72|8.75|8.71|8.68|8.67|8.67|8.66|8.66|8.77|8.81|8.81|8.66|8.8|8.81|8.81|8.9|8.83|8.92|8.98|9.03|8.99|9.08|8.94|8.87|8.87|8.79|8.73|8.77|8.8|8.78|8.67|8.72|8.75|8.8|8.77|8.69|8.56|8.49|8.4|8.55|8.59|8.57|8.81|8.7|8.67|8.77|8.67|8.69|8.84|8.87|||||||8.84|8.86|8.95|9.08|9.03|9.12|9.19|9.23|9.17|9.29|9.23|9.23|9.16|9.22|9.03|9.14|9.2|9.03|9.01|9.19|9.27|9.33|9.22|9.66|9.15|9.3|9.47|9.59|9.72|9.86|9.81|9.9|9.99|9.87|10.04|10.02|10.12|10.19|10.24|10.32|10.24|10.31|10.29|10.2|10.1
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||21.58|21.3|20.88|20|20.33|20.4|20.98|21.1|21.3|20.81|20.38|20.45|19.84|20.31|20.6|20.62|21.46|21.36|20.78|20.65|20.64|20.88|20.38|20.5||20.5|21|21.56|21.19|21.51|22.65|22.74|21.26|21.54|21.06|21.64|22.2|22.38|22.58|23.34|22.78|22.54|22.95|22.78|23.44|23.94|24.3|24.71|25.3|24.5||||23.88|22.45|21.27|20.75|21.32|21|21.2|21.69|21.68|20.42|20.76|22.75|25.25|24.6|26.27|22.5|23.2|||25.17|23.5|22.28|22.5|21.28|23.56|21.5|20.3|20.39|20.39|20.85|20.5|20.44|20.61|20.38|19.17|19.7|18.41|18.27|18.47|18.24|18.89|19.69|17.7|16.3|17.86|17.58|17.75|16.8|16.43|16.21|15.9|15.3|||||||14.01|14.66|13.37|15.3|16.39|16.63|17.6|18.3|19.51|19.88|19.56|18.45|17.75|19.13|20|19.7|21.24|22.1|21.48|21.51|20.71|20.59|20.99|21.49|23.34|21.34|21.31|21.27||20.29|19.9|19.74|20.19|20.47|20.89|20.67|20.89|20.43|20.6|20.44|20.35|20.4|20.62|20.36|20.78|20.95|20.8|20.54|20.39|20.7|19.83|19.25|18.9|18.84|18.92|18.63|18.69|18.91|18.85|18.64|18.79|18.27|18.56|17.9|17.99|17.99|17.97|18.15|18.05|17.9|18.16|17.44|17.51|17.18|16.84|16.87|16.55|16.21|16.67|16.4|16.5|17.1|17.11|17.28|17.54|17.59|17.57|17.63|17.87|||||||17.88|17.6|17.51|17.75|17.52|17.59|18.03|17.95|17.65|17.68|17.92|17.96|18.11|17.75|17.65|18.01|17.8|17.84|17.77|18|18.4|18.74|18.39|19.5|18|17.93|17.97|18.29|18.02|18.14|17.68|17.95|18.15|18|18.47|18.38|18.56|18.76|18.9|18.78|18.86|19.01|19.43|19.34|19.1
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.63|8.57|8.48|8.37|8.52|8.52|8.67|8.65|8.63|8.47|8.42|8.57|8.41|8.39|8.54|8.52|8.65|8.75|8.64|8.63|8.66|8.74|8.77|8.8||8.71|8.83|8.94|8.94|9.19|9.23|9.23|9.17|9.27|9.17|9.1|9.27|9.3|9.37|9.36|9.27|9.34|9.4|9.34|9.32|9.34|9.2|9.3|9.38|9.35||||9.33|9.2|9.08|9.1|9.05|9.13|9.24|9.17|9.24|8.89|9.15|9.15|9.17|9.05|9.13|9.13|9.25|||9.07|9.11|8.99|8.74|8.68|8.79|8.79|8.84|8.99|9.05|8.99|9.08|9.07|8.92|8.92|8.96|8.98|8.84|8.78|8.79|8.76|8.8|8.87|8.91|8.73|8.9|8.76|8.85|8.89|8.82|8.72|8.75|8.89|||||||8.77|8.42|7.92|8.31|8.43|8.6|8.72|8.89|9.18|8.94|8.53|8.36|8.16|8.56|8.62|8.83|8.98|8.96|9.07|9.13|8.89|8.96|8.94|9.1|9.16|9.09|9.05|9||8.97|8.87|8.88|8.94|9.03|9.09|9.07|9.12|9.15|9.33|9.37|9.34|9.26|9.24|9.13|9.21|9.14|9.14|9.27|9.3|9.28|9.28|9.43|9.35|9.31|9.44|9.35|9.4|9.44|9.33|9.41|9.46|9.43|9.43|9.36|9.43|9.44|9.48|9.52|9.54|9.43|9.49|9.51|9.58|9.52|9.48|9.36|9.3|8.99|9.26|9.28|9.33|9.52|9.5|9.52|9.56|9.53|9.56|9.62|9.66|||||||9.8|9.78|9.87|9.85|9.78|9.84|9.9|9.85|9.79|9.8|9.85|9.79|9.65|9.58|9.52|9.73|9.8|9.83|9.8|9.71|9.79|9.98|9.96|10.27|9.65|9.76|9.86|10.04|9.91|9.77|9.69|9.65|9.64|9.61|9.84|9.79|9.89|9.89|9.95|10.04|10.04|10.05|10.05|10|9.93
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||8.79|8.5|8.59|8.39|8.74|8.66|8.99|9.22|8.69|8.42|8.57|8.75|8.66|8.55|8.78|9.07|9.23|9.27|9|9.14|9.14|9.35|9.15|9.34||9.08|9.83|9.61|9.96|10.11|10.3|10.32|10.37|10.3|10.39|10.35|10.6|11.07|11.57|11.72|10.94|11.13|10.82|10.83|11.1|11.25|11.03|11.5|11.1|10.77||||10.78|10.28|10.31|10.36|10.11|9.66|9.95|9.7|10.17|10.06|10.75|11.98|12.85|12.21|12.53|12.26|13.17|||12.7|12.52|12.47|12.28|12.13|12.34|12.16|12.26|12.58|12.43|11.6|10.7|10.52|10.04|10.2|9.98|9.87|9.99|9.57|9.69|9.51|9.75|9.92|9.79|9.19|10.04|9.72|9.52|9.48|9.35|9.04|9.12|8.34|||||||7.75|8.05|7.89|8.8|9.33|9.27|9.65|10.08|10.45|10.6|10.35|10.26|10.16|10.95|11.3|11.5|11.97|12|12.35|12.23|12.39|12.89|11.78|12.2|12.26|12.17|11.88|12.06||11.74|11.12|12.45|12.72|12.23|12.5|12.62|12.48|12.54|12.76|13.17|12.98|11.77|11.69|11.4|12.01|12.37|12.14|12.22|11.1|11.55|11.6|11.47|11.45|10.91|11.29|11.3|12.42|12.51|13|11.66|10.89|10.42|10.47|10.22|10.46|10.23|10.4|10.21|10.15|10.04|9.92|9.71|10.07|10.08|10.46|10.57|10.51|10.51|10.86|9.87|10.38|9.42|9.6|9.4|9.37|9.36|9.54|9.68|9.47|||||||9.6|9.92|11.33|12.23|10.69|9.2|9.29|9.8|9.04|8.91|9.16|9.11|9.22|9.15|9.06|9.23|9.09|9.11|8.85|8.93|9.09|8.91|8.56|8.7|8.29|8.48|8.81|8.94|8.96|8.89|8.66|8.64|8.69|8.77|9.02|8.91|9|9.11|9.03|9.16|9.16|9.39|9.23|9.27|9.15
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||7.25|6.9|7.03|7.69|8.04|7.87|8.28|8.48|8.42|8.47|8.67|8.7|8.26|8.25|8.57|8.67|9|9.22|9.02|9.1|9.15|9.14|8.99|8.79||8.64|9.38|9.85|10|10.26|10.15|10.06|10.11|10.3|10.33|10.54|10.79|10.69|10.7|10.5|10.53|10.56|10.64|10.6|10.7|11.07|10.8|11.13|11.16|11.25||||11.33|11.25|10.89|11.68|11.39|11.33|11.05|11.37|11.49|11.14|11.39|11.51|11.73|11.56|11.94|11.76|12.11|||12.4|12.85|12.6|12.38|12.06|12.75|13.16|14|13.42|13.57|13.17|13.25|12.92|12.81|13.09|12.95|12.85|12.6|12.4|12.88|12.9|13.05|12.82|12.79|12.15|13.1|12.76|12.77|12.65|12.2|12.25|12.4|12.2|||||||11.1|10.9|9.9|11.19|11.25|11.2|11.54|12.05|12.23|12.48|11.82|11.67|11.3|12.14|11.85|11.66|12.55|13.2|13.19|13.55|13.26|14.11|14.4|14.02|14.56|14.31|14.13|15||12.95|13.12|12.9|13.28|13.47|14|13.51|13.89|13.46|13.87|13.81|13.54|13.83|13.6|13.48|14.58|13.03|12.53|13.04|12.98|12.29|12.41|12.68|12.65|12.66|12.98|13.09|12.92|13.2|13|13.01|13|13.26|13.25|12.86|13.15|13.31|13.19|12.73|12.37|12.12|12.02|12.02|12.3|11.87|11.35|11.57|11.29|10.97|11.01|11.37|11.39|11.55|11.58|11.89|11.98|12.08|11.71|11.61|11.68|||||||11.69|11.62|11.56|11.89|11.2|11.35|11.72|11.8|11.87|11.91|12.07|12.55|12.8|12.55|12.31|12.5|12.51|12.78|12.68|12.71|12.91|12.87|12.1|12.6|12.53|12.33|12.38|12.08|11.93|12.33|12.16|12.56|12.95|12.6|13.35|13.25|13.4|13.34|13.61|12.88|12.76|12.96|13.2|12.97|13.08
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||18.97|19.59|19.13|18.57|19.13|19.02|19.65|19.62|19.93|19.54|19.99|20.5|19.25|19.65|20.17|20.32|20.51|20.89|21.99|22.98|24.44|24.19|23.32|23.36||23.5|23.25|25.6|26.38|25.83|25.61|26.02|25.4|25.15|25.6|26.2|27.19|27.65|27.51|26.81|26.75|26.91|27.99|28.1|27.8|28|27.88|29.07|29.41|31.49||||32|31.8|28.8|28.2|27.88|26.5|25.7|26.52|26.3|25.72|26.75|27.8|28.3|27.34|28.16|28.58|27.81|||28.36|30.19|30|29.9|29.68|30.98|32.3|35|31.19|32|29.1|30.2|29.66|29.69|30.5|30.22|30.5|29.78|29.91|30.7|32.37|34|30.8|27.3|24.96|26.24|25|24.5|24.6|23.47|23.26|23.64|22.15|||||||19.89|20.2|18.46|21.99|21.93|22.2|22.55|25.4|24.78|25.5|24.84|24.1|22.68|24.3|22.05|21.44|22.56|22.96|22.34|23.81|21.94|25.2|25.43|25|24.31|25.11|26.2|27.1||23.58|24.24|23.88|24.88|23.3|27.25|26.29|27.71|26.43|27.1|27.2|26.99|28.1|28.39|26.38|25|25.6|22|22.98|21.79|19.9|19.7|20.28|20.19|20.46|20.7|22.1|21.55|21.49|21.42|21.7|21.5|22.21|21.96|22.85|22.8|24.02|23.12|22.98|20.7|18.83|18.44|18.22|18.62|17.76|17.8|17.95|18.22|17.88|18|18.41|18.48|18.75|19|19.25|19.55|19.83|20.2|19.36|20.44|||||||21.87|21.2|20.7|20.94|19.92|20.26|20.6|21.24|20.8|20.87|21.21|21.16|21.22|20.91|20.94|21.4|21.51|22.14|22.33|22.56|23.42|22.74|21.61|23|23.98|22.14|22.36|22.15|21.99|22.35|22.16|22.85|23.5|23|24.8|25.5|27.37|27.94|25.33|24.5|24.53|25.09|25.5|24.61|24.7
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||36.37|35.48|35.3|34.56|35.39|36.32|37.5|38.03|39.16|38.39|39.21|40.2|39.49|40.62|41.29|41.79|43.98|45.25|45.2|44.9|44.38|44.96|44.44|44||45.66|45.86|47.45|46.2|45.6|45.84|46.39|45.8|47.51|46.75|47.93|49.19|50.11|49.92|50|51.51|51.32|49|47.62|45.6|46|44.68|46.1|47.4|46.66||||46.3|45.44|49.45|50.44|49.89|50.53|50.67|51.5|50.6|51.4|52|50.1|49.41|48.82|49.1|48.43|49.15|||49.13|49.09|47.72|48.74|47.81|47.8|47.33|47.9|48.88|49.9|49.49|50.35|50.68|51.01|49.68|50.45|49.58|46.62|46.13|47.1|47.34|47.5|47.9|47.79|46.29|47.75|46.82|46.1|46.06|46.1|45.85|45.95|48.36|||||||46.81|43.8|42.37|41.47|43.1|42.29|42.33|44.86|46.69|47.72|47.73|46.2|44.26|46.78|47.5|47.48|48.35|48.86|47.71|47.37|47.56|46.06|46.8|48.72|48.02|47.26|48.4|50.57||50.44|49.26|51.43|52.65|52.55|55.85|55.2|55.2|55.88|53.75|54.2|52.67|53.27|54.05|51.9|53.37|54.6|51.8|51.79|53.56|54.3|54.26|53.05|52.79|53.35|53.2|52.03|52.79|52.67|53.75|53.4|53.72|54.98|54.15|54|54.34|54.7|54.24|54.68|53.84|52.74|53.87|53.69|55.01|56.63|54.93|55.21|58.3|56.18|57.86|58.63|58.3|59.54|59.69|60.38|62.15|63.39|64.63|66.5|69.35|||||||69.32|67.21|67.17|67.3|67.13|66.95|67.48|67.22|66.01|68.33|68.77|69.62|69.97|67.23|67.99|68.54|69.63|69.2|68.86|68.02|67.77|67.39|66.33|71.63|71|68.82|69.24|70.18|70.28|72.3|70.8|74.03|74.33|74.02|76.15|74.13|72.57|73.65|73.13|74.81|73.14|73.05|76.51|70.36|70.65
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||22.58|22.34|22.03|21.9|22.32|21.7|22.01|21.99|22.09|22.18|22.12|22.58|22.2|22.2|22.3|22.4|22.66|22.95|23.04|23.02|23.28|23.65|23.75|23.92||23.68|23.92|23.84|23.26|23.38|23.2|23.18|23.2|23.29|23.13|23.14|23.59|23.45|23.7|23.85|23.72|23.76|23.96|23.92|24.16|24.36|24.1|24.19|24.12|23.82||||23.57|23.18|22.78|22.71|22.76|22.75|22.55|22.71|22.78|22.34|22.52|22.53|22.82|22.97|23.4|22.85|23.05|||23.34|23.45|23|23.18|22.8|23.1|23.6|24.07|24.54|24.86|24.75|25.1|24.89|24.91|25.5|25.08|24.71|24.3|24.2|24.75|25.16|25.53|24.8|24.6|24.06|24.57|24.26|24.06|24.04|23.89|23.8|23.85|24|||||||23.71|23.22|21.19|21.47|22.32|21.7|22.49|22.87|23.23|23.21|22.63|22.53|22.11|22.89|22.75|22.8|23.62|23.76|24|24.42|24.19|24.11|24.21|24.51|24.96|24.98|24.85|25.05||24.89|24.2|24.21|24.31|24.21|24.55|24.22|24.6|25.05|25.69|25.92|26.05|26.11|26.67|26.9|26.93|27.05|27.13|27.4|27.91|27.9|27.81|28.08|27.72|28.28|28.58|28.15|28.39|28.37|28.2|28.11|28.41|28.4|28.21|28.38|28.4|28.71|28.7|28.83|28.56|28.33|28.35|28.4|28.29|28.01|27.16|27.06|27.33|26.91|27|27.61|28.08|28.59|28.8|29.35|28.83|29|28.35|28.69|28.5|||||||28.77|28.3|28.59|28.44|27.82|28.21|28.42|28.58|28.28|28.28|28.41|28.13|28.09|27.68|27.61|27.99|28.1|28.3|28.2|27.93|28.54|28.4|28.3|29.21|27.73|27.62|28.1|28.25|28.76|29.36|29.26|29.28|29.73|29.41|29.84|29.85|29.8|30|31.3|31.71|31|31.36|31.54|31.8|31.11
07896|100766|/equities/fudan-forward|SHANGHAICOMP||3|2.85|2.82|2.92|3|2.91|3.09|3.03|2.98|2.97|3.01|3.08|3|3.03|3.12|3.14|3.15|3.16|3.09|3.17|3.09|3.23|3.17|3.13||2.97|3.27|3.4|3.51|3.75|3.75|3.78|3.81|3.89|3.91|3.9|4.01|3.94|4.03|4.07|4.07|4.05|4.08|4.03|4.06|4.23|4.21|4.22|4.19|4.16||||4.18|4.04|3.92|3.94|3.87|3.78|3.81|3.87|3.98|3.73|4.06|4.44|4.49|4.45|4.67|4.57|4.72|||4.78|4.77|4.61|4.58|4.48|4.63|4.7|4.78|4.97|5.01|4.9|4.96|4.96|4.84|4.91|4.93|4.82|4.82|4.76|4.83|4.83|4.91|4.92|4.88|4.6|4.99|4.89|4.76|4.65|4.59|4.46|4.38|4.27|||||||3.95|4.07|3.91|4.48|4.75|4.93|5.14|5.64|5.61|5.51|5.27|5.06|4.97|5.27|5.3|5.4|5.5|5.59|5.53|5.65|5.67|5.68|5.64|5.71|5.85|5.86|5.83|5.73||5.67|5.6|5.57|5.64|5.73|5.78|5.78|5.89|5.94|6.02|6.06|6.06|6.02|5.96|5.84|5.98|5.99|5.96|6.08|6.04|5.99|5.98|6.05|6|6.09|6.05|5.97|5.98|5.99|5.92|5.88|5.92|5.98|5.93|5.84|5.83|5.9|5.85|5.89|5.88|5.84|5.92|5.89|5.84|5.64|5.51|5.51|5.45|5.32|5.41|5.41|5.49|5.79|5.86|5.89|5.85|5.84|5.78|5.84|5.96|||||||5.99|5.91|5.93|5.95|5.93|5.96|5.96|6|5.96|5.9|5.88|5.95|5.95|5.87|5.85|5.93|5.88|5.91|5.84|5.81|5.82|5.9|5.81|5.99|5.82|5.86|5.93|6.04|6.05|6.2|6.14|6.21|6.17|6.14|6.15|6.15|6.18|6.17|6.21|6.27|6.21|6.15|6.14|6.09|6
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||10.56|10.4|10.42|10.96|11.45|11.22|11.55|11.77|10.5|10.45|10.7|10.9|10.11|10.54|10.75|10.99|11.43|11.41|11.1|11.18|11.13|11.07|10.84|10.55||10.58|11.3|11.56|11.97|12.18|11.94|12.08|12.21|12.45|12.43|12.7|13.09|13.09|13.4|13.3|13.21|13.17|13.25|13.13|13.31|13.83|13.62|13.87|14.08|14.1||||14.25|13.74|13.1|13.4|13.17|13.15|12.63|13.35|13.42|12.68|13.43|14.1|14.37|13.98|14.75|14.63|15.09|||16.38|16.25|15.69|15.82|15.01|16.71|17.53|18.22|17.94|18.5|17.23|17.4|16.8|16.73|16.92|17|16.8|16.3|16.23|17.01|17.15|17.71|16.71|15.72|14.62|16.6|15.88|16.21|15.5|14.14|14.41|13.98|13|||||||11.78|11.99|11.49|13.44|14.32|13.81|15.42|16.08|17.4|18.83|16.59|16.39|15.14|16.23|16.35|15.7|16.68|16.49|16.4|17|16.15|16.77|16.9|17.32|17.66|17.76|18|18.3||18.06|17.48|17.9|18.14|18.78|20.05|20.28|21.47|21.1|21.69|22.25|22.9|23.68|23.5|23|22.3|21.16|21|21.92|22.21|20.55|20.71|20.64|21.22|20.6|21.72|22.23|22.4|22.68|22.57|22.43|22.61|23.04|22.98|20.52|21.5|21.25|21.01|20.77|19.99|19.85|19.8|20.22|20.58|20.3|20.33|19.69|20.09|20.2|20.48|21.4|21.46|21.35|21.8|21.95|22.44|23.26|22.92|23.44|23.53|||||||23.61|23.95|23.6|24.05|23.34|23.6|23.75|24.66|24.99|24.85|25.27|25.9|26.5|26|26.58|27.4|28.53|30.1|29.99|30.04|30.2|30.24|28.45|27.99|26.6|26.8|26.62|24.7|23.93|24.57|24.09|25.28|26.2|24.16|25.11|25.39|26.28|26.91|27.55|27.18|25.96|25.22|25.66|25.72|27.8
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||3.92|3.89|3.96|3.86|4.01|4.01|4.18|4.19|4.11|4.01|3.95|4.02|3.97|3.87|4.03|4.06|4.12|4.16|4.15|4.25|4.17|4.29|4.18|4.27||4.03|4.2|4.32|4.41|4.56|4.54|4.66|4.69|4.9|4.75|4.96|5|5.1|5|5.29|5.46|4.76|4.65|4.67|4.79|4.72|4.66|4.71|4.7|4.61||||4.52|4.45|4.37|4.3|4.19|4.1|4.22|4.15|4.3|3.94|4.33|4.6|4.7|4.65|4.81|4.72|4.88|||4.87|4.82|4.76|4.73|4.77|4.75|4.68|4.77|4.85|4.8|4.72|4.73|4.69|4.59|4.59|4.64|4.53|4.44|4.39|4.39|4.31|4.44|4.54|4.5|4.41|4.86|4.65|4.65|4.46|4.37|4.19|4.19|4.09|||||||3.86|4.45|4.5|5.49|4.99|5.17|5.61|6.01|6.18|6.59|5.53|5.25|5.27|5.74|5.74|5.8|6.07|6.19|6.08|6.34|6.03|6.05|5.96|6.17|6|5.96|5.88|5.73||5.73|5.69|5.69|5.75|5.88|6.08|5.96|6|6.02|6.03|5.9|5.88|5.94|5.82|5.74|6.03|6.08|6.01|6.08|6.01|5.96|6|6.06|6.05|6.08|6.13|6.03|6|5.93|5.92|5.89|5.9|6.08|5.95|5.88|5.9|5.94|5.91|5.93|5.82|5.84|5.9|5.88|5.8|5.84|5.67|5.78|5.82|5.59|5.67|5.64|5.63|5.7|5.7|5.73|5.75|5.75|5.77|5.75|5.9|||||||5.88|6.19|6.13|6.28|6.17|6.16|6.15|6.29|6.19|6.14|6.21|6.21|6.25|6.19|6.33|6.37|6.33|6.5|6.37|6.46|6.55|6.52|6.33|6.45|6.25|6.28|6.4|6.4|6.36|6.51|6.45|6.4|6.57|6.35|6.8|6.6|6.55|6.66|6.69|6.93|6.98|7.1|7.98|8.19|8.81
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||2.99|2.97|3.01|2.82|2.82|2.82|2.88|2.99|2.9|2.91|2.78|2.85|2.75|2.77|2.83|2.88|2.93|2.96|2.92|2.91|2.9|2.91|2.83|2.85||2.79|2.92|3.03|3.07|3.17|3.11|3.15|3.23|3.18|3.14|3.1|3.19|3.17|3.19|3.2|3.17|3.17|3.24|3.31|3.22|3.3|3.23|3.3|3.13|3.19||||3|2.84|2.81|2.77|2.71|2.66|2.74|2.75|2.76|2.56|2.8|3.01|3.02|2.96|3.06|3.01|3.11|||3.13|3.14|3.07|2.98|2.9|3.02|2.98|3.05|3.07|3.08|3.04|3.02|2.96|2.89|2.92|2.94|2.9|2.84|2.81|2.82|2.75|2.86|2.89|2.79|2.65|2.92|2.84|2.79|2.7|2.64|2.56|2.55|2.45|||||||2.28|2.44|2.32|2.58|2.74|2.83|3.02|3.11|3.24|3.22|3.15|3.08|3.12|3.34|3.46|3.44|3.53|3.58|3.46|3.51|3.47|3.51|3.5|3.51|3.58|3.66|3.67|3.63||3.46|3.36|3.3|3.33|3.36|3.46|3.38|3.4|3.38|3.44|3.47|3.45|3.43|3.4|3.33|3.42|3.43|3.4|3.44|3.45|3.44|3.43|3.45|3.43|3.38|3.41|3.37|3.4|3.43|3.39|3.35|3.39|3.39|3.39|3.35|3.36|3.34|3.35|3.33|3.33|3.29|3.31|3.27|3.28|3.29|3.28|3.23|3.19|3.09|3.18|3.17|3.16|3.24|3.27|3.27|3.32|3.29|3.3|3.33|3.34|||||||3.33|3.3|3.32|3.34|3.28|3.27|3.3|3.33|3.28|3.29|3.33|3.35|3.35|3.32|3.29|3.36|3.36|3.38|3.33|3.31|3.34|3.34|3.27|3.38|3.26|3.26|3.32|3.34|3.35|3.4|3.31|3.35|3.39|3.42|3.48|3.45|3.49|3.5|3.53|3.52|3.54|3.55|3.51|3.45|3.42
07902|100947|/equities/haixin-group|SHANGHAICOMP||4.65|4.51|4.48|4.43|4.68|4.5|4.72|4.74|4.64|4.57|4.58|4.71|4.56|4.57|4.84|4.61|4.75|4.93|4.99|5.07|5.13|5.16|5.06|5.23||4.95|5.18|5.19|5.25|5.38|5.42|5.48|5.5|5.6|5.58|5.62|5.79|5.77|5.78|5.82|5.8|5.9|5.9|5.86|5.95|6.04|6.01|6.08|5.98|5.79||||5.73|5.52|5.48|5.39|5.44|5.41|5.49|5.33|5.35|5.05|5.31|5.53|5.69|5.69|5.75|5.63|5.81|||5.77|5.82|5.76|5.56|5.51|5.67|5.6|5.63|5.7|5.73|5.75|5.77|5.65|5.57|5.61|5.65|5.52|5.52|5.41|5.48|5.45|5.47|5.51|5.49|5.26|5.69|5.59|5.42|5.35|5.27|5.26|5.25|4.93|||||||4.7|4.78|4.39|5.05|5.36|5.56|5.83|5.88|6.19|6.17|6|5.75|5.65|6.05|6.09|6.29|6.41|6.42|6.36|6.45|6.33|6.37|6.44|6.69|6.84|6.88|6.83|6.86||6.84|6.88|6.71|6.61|6.67|6.72|6.74|6.83|6.81|6.86|6.93|6.98|6.93|6.9|6.97|7.09|7.08|7.04|7.08|7.17|7.18|7.06|7.14|7.08|7.2|7.08|6.98|7|6.98|7.01|6.91|6.97|6.91|6.79|6.84|6.83|6.9|6.91|7.05|6.85|6.85|6.84|6.86|6.8|6.63|6.43|6.52|6.45|6.36|6.46|6.53|6.66|6.76|6.92|6.95|6.89|6.77|6.67|6.73|6.8|||||||6.86|6.71|6.79|6.75|6.68|6.71|6.7|6.75|6.77|6.73|6.76|6.81|6.77|6.69|6.59|6.71|6.83|6.92|6.92|7.05|7|7.21|7.07|7.45|6.79|6.71|6.9|6.91|6.95|7.2|7.1|7.37|7.48|7.28|7.52|7.4|7.5|6.79|7.21|6.72|6.39|6.45|6.38|6.45|6.4
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.22|0.213|0.203|0.199|0.202|0.198|0.204|0.2|0.202|0.192|0.194|0.195|0.186|0.185|0.195|0.19|0.195|0.196|0.198|0.2|0.2|0.199|0.186|0.187||0.184|0.197|0.199|0.195|0.204|0.221|0.232|0.237|0.252|0.262|0.269|0.271|0.269|0.268|0.278|0.277|0.28|0.28|0.278|0.277|0.281|0.281|0.284|0.282|0.281||||0.283|0.279|0.278|0.275|0.275|0.277|0.275|0.275|0.274|0.279|0.29|0.294|0.295|0.295|0.292|0.295|0.292|||0.297|0.296|0.295|0.293|0.29|0.293|0.295|0.293|0.296|0.297|0.296|0.296|0.298|0.297|0.301|0.301|0.3|0.297|0.294|0.295|0.292|0.297|0.301|0.304|0.303|0.309|0.308|0.31|0.31|0.311|0.308|0.308|0.307|||||||0.304|0.304|0.292|0.305|0.309|0.305|0.303|0.312|0.319|0.32|0.313|0.304|0.302|0.306|0.308|0.311|0.318|0.312|0.312|0.312|0.312|0.312|0.316|0.309|0.308|0.311|0.321|0.324||0.325|0.32|0.317|0.313|0.315|0.32|0.313|0.311|0.314|0.313|0.322|0.326|0.322|0.314|0.324|0.324|0.323|0.33|0.325|0.325|0.329|0.31|0.308|0.305|0.304|0.301|0.304|0.305|0.3|0.303|0.303|0.298|0.296|0.295|0.297|0.299|0.302|0.301|0.304|0.299|0.298|0.295|0.296|0.299|0.295|0.291|0.289|0.296|0.29|0.298|0.294|0.291|0.289|0.294|0.3|0.296|0.297|0.295|0.296|0.303|||||||0.305|0.3|0.303|0.298|0.296|0.292|0.286|0.289|0.289|0.297|0.299|0.3|0.297|0.293|0.294|0.297|0.297|0.306|0.304|0.304|0.322|0.327|0.32|0.335|0.311|0.31|0.32|0.321|0.314|0.327|0.33|0.335|0.342|0.337|0.337|0.325|0.338|0.329|0.346|0.33|0.317|0.308|0.312|0.322|0.317
07904|100756|/equities/highly|SHANGHAICOMP||5.25|5.11|5.04|4.88|5.05|4.99|5.15|5.21|5.19|5.17|5.2|5.29|5.11|5.1|5.3|5.34|5.51|5.5|5.36|5.44|5.42|5.45|5.44|5.32||5.2|5.36|5.53|5.55|5.66|5.65|5.65|5.66|5.85|5.67|5.7|5.82|5.82|5.8|5.91|5.85|5.84|5.85|5.79|5.76|5.85|5.77|5.89|5.93|5.91||||5.67|5.39|5.29|5.31|5.26|5.24|5.26|5.38|5.35|5.04|5.3|5.65|5.64|5.51|5.74|5.7|5.97|||6.08|6.04|5.85|6|5.97|6.37|6.14|6.08|5.96|6.09|5.94|5.87|5.85|5.77|5.85|5.93|5.81|5.81|5.77|5.87|5.84|5.85|5.86|5.93|5.38|5.85|5.56|5.59|5.39|5.16|5.15|5.12|5|||||||4.6|4.7|4.58|5.1|5.33|5.47|5.84|5.99|6.22|6.09|6|5.7|5.6|6|6.06|6.13|6.26|6.36|6.32|6.44|6.35|6.46|6.44|6.54|6.68|6.75|6.73|6.84||6.72|6.63|6.54|6.79|6.76|6.88|6.87|6.91|6.93|7|7.02|7.05|7.12|7.05|6.94|7.06|7.19|7.21|7.6|7.61|7.65|7.93|8.04|8.22|7.55|7.5|7.41|7.7|8.01|8.3|8.42|8.17|8.51|7.9|8.11|9.1|8.13|7.9|7.5|7.05|7.02|7.17|7.29|6.77|6.81|6.55|6.7|6.72|6.85|7|7.66|6.85|6.98|6.65|6.68|6.37|6.52|6.4|6.44|6.47|||||||6.18|6.21|6.2|6.25|6.14|6.28|6.46|6.56|6.62|6.38|6.38|6.4|6.5|6.34|6.15|6.42|6.22|6.23|6.1|6.11|6.06|6.01|5.9|6|5.84|5.84|5.97|6.01|6.02|6.11|6|6.03|6.07|6.02|6.17|6.16|6.23|6.26|6.34|6.42|6.5|6.38|6.36|6.27|6.18
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.231|0.23|0.222|0.217|0.213|0.212|0.217|0.213|0.217|0.21|0.202|0.209|0.205|0.208|0.218|0.215|0.217|0.222|0.22|0.219|0.22|0.223|0.212|0.209||0.191|0.235|0.236|0.238|0.256|0.26|0.264|0.26|0.262|0.263|0.261|0.264|0.263|0.27|0.271|0.267|0.268|0.267|0.271|0.273|0.273|0.271|0.274|0.275|0.274||||0.27|0.268|0.257|0.256|0.256|0.259|0.269|0.266|0.263|0.261|0.271|0.276|0.28|0.276|0.278|0.282|0.288|||0.288|0.291|0.289|0.29|0.29|0.295|0.289|0.289|0.285|0.288|0.285|0.282|0.28|0.285|0.285|0.287|0.282|0.279|0.277|0.279|0.28|0.283|0.283|0.287|0.278|0.278|0.275|0.277|0.278|0.274|0.275|0.278|0.279|||||||0.266|0.27|0.255|0.263|0.275|0.27|0.274|0.275|0.277|0.278|0.272|0.26|0.254|0.259|0.261|0.253|0.255|0.257|0.254|0.259|0.253|0.255|0.256|0.256|0.267|0.267|0.263|0.261||0.262|0.257|0.253|0.255|0.256|0.26|0.257|0.259|0.253|0.252|0.257|0.265|0.267|0.271|0.276|0.285|0.285|0.287|0.286|0.292|0.29|0.324|0.324|0.333|0.32|0.325|0.326|0.33|0.335|0.342|0.345|0.347|0.343|0.337|0.34|0.352|0.35|0.346|0.345|0.34|0.336|0.332|0.337|0.321|0.327|0.301|0.307|0.305|0.3|0.299|0.311|0.295|0.299|0.294|0.3|0.297|0.308|0.301|0.301|0.307|||||||0.309|0.304|0.308|0.309|0.309|0.305|0.306|0.312|0.313|0.308|0.312|0.314|0.317|0.313|0.311|0.309|0.308|0.312|0.308|0.323|0.342|0.345|0.348|0.357|0.347|0.353|0.358|0.365|0.367|0.365|0.363|0.368|0.367|0.372|0.375|0.38|0.377|0.376|0.38|0.382|0.378|0.376|0.378|0.368|0.363
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||6.18|6.02|5.91|5.91|6.08|5.94|6.21|6.3|6.22|6.18|6.26|6.38|6.1|6.13|6.4|6.4|6.74|6.85|6.69|6.81|7.17|7.68|7.7|6.99||6.7|7.08|7.09|7.21|7.45|7.39|7.42|7.34|7.49|7.61|7.65|7.86|7.9|8.06|8.06|7.99|8.07|8.3|8.39|8.58|8.86|8.73|8.55|8.46|8.32||||8.3|8.13|8|8.08|8|7.76|7.58|7.71|7.91|7.56|8.04|8.45|8.7|8.76|9.06|8.97|9.24|||9.1|9.25|9.33|9.01|8.88|9.08|9.3|9.43|9.98|8.62|8.45|8.44|8.38|8.32|8.34|8.38|8.18|7.91|7.86|8.1|8.1|8.22|8.11|8.28|7.91|8.41|8.19|8.3|8.08|8.13|7.86|7.89|8.04|||||||7.02|7.06|6.39|7.16|8|8.1|8.55|8.81|9.07|9.15|9.07|8.8|8.69|9.31|9.46|9.54|9.83|9.89|9.86|10.03|9.86|9.93|9.86|10.05|10.45|10.6|10.55|10.78||10.47|10.68|10.54|10.75|10.43|10.69|10.71|10.8|10.81|10.85|11.08|11.03|11.02|10.99|10.8|11.09|11.16|10.94|11.14|11.29|11.3|11.38|11.45|11.28|11.48|11.54|11.4|11.46|11.39|11.36|11.16|11.2|11.26|11.41|11.65|11.37|11.52|11.4|11.51|11.4|11.26|11.35|11.25|11.7|11.46|10.95|10.8|11.02|10.57|10.53|10.76|11.35|11.64|11.7|11.73|11.39|11.37|10.87|10.9|10.77|||||||10.9|10.75|10.83|10.75|10.6|10.62|10.7|10.83|10.72|10.59|10.6|10.75|10.77|10.74|10.77|10.94|10.86|11.02|10.53|9.96|9.78|9.94|9.45|9.82|9.25|9.22|9.42|9.51|9.56|9.68|9.65|9.69|9.63|9.66|9.75|9.66|9.54|9.42|9.71|9.79|9.63|9.72|9.75|9.74|9.7
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||6.2|6.18|6.12|5.94|5.88|5.83|5.95|5.94|5.95|5.79|5.78|5.91|5.87|5.83|5.91|5.93|6.05|6.1|6.03|6.04|6.09|6.23|6.29|6.34||6.33|6.37|6.46|6.37|6.55|6.6|6.63|6.59|6.72|6.66|6.62|6.77|6.89|7.12|6.94|6.88|6.93|6.9|6.91|6.97|7.04|7.08|7.23|6.91|6.75||||6.92|6.75|6.75|6.68|6.71|6.8|6.8|6.68|6.67|6.51|6.63|6.63|6.65|6.54|6.58|6.47|6.48|||6.43|6.25|6.14|6.03|6|6.08|6.09|6.13|6.19|6.26|6.21|6.21|6.19|6.04|6.05|6.11|6.11|6.12|6.08|6.12|6.05|6.16|6.14|6.19|6.01|6.17|6.12|6.14|6.14|6.14|6.09|6.1|6.15|||||||5.74|5.49|5.01|5.68|5.88|6.03|6.19|6.28|6.44|6.29|6|5.82|5.72|6.07|6.11|6.24|6.36|6.4|6.43|6.42|6.39|6.38|6.36|6.46|6.58|6.57|6.51|6.42||6.5|6.46|6.36|6.45|6.46|6.5|6.45|6.5|6.49|6.56|6.6|6.55|6.64|6.65|6.6|6.71|6.75|6.7|6.81|6.84|6.76|6.8|6.82|6.84|6.84|6.84|6.75|6.78|6.84|6.85|6.74|6.78|6.76|6.81|6.73|6.66|6.64|6.65|6.64|6.73|6.92|6.99|6.88|6.5|6.3|6.23|6.25|6.17|6.08|6.19|6.2|6.3|6.45|6.4|6.37|6.42|6.35|6.37|6.44|6.49|||||||6.49|6.56|6.64|6.6|6.63|6.71|6.69|6.68|6.65|6.7|6.65|6.65|6.62|6.52|6.53|6.55|6.53|6.5|6.43|6.25|6.31|6.44|6.49|6.53|6.26|6.36|6.35|6.37|6.38|6.43|6.45|6.49|6.5|6.48|6.63|6.58|6.66|6.6|6.64|6.68|6.66|6.67|6.66|6.63|6.56
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.449|0.434|0.425|0.419|0.418|0.411|0.419|0.41|0.418|0.406|0.409|0.41|0.403|0.392|0.391|0.415|0.418|0.421|0.42|0.42|0.42|0.424|0.413|0.414||0.401|0.417|0.431|0.425|0.453|0.454|0.452|0.455|0.458|0.456|0.457|0.458|0.459|0.463|0.457|0.452|0.448|0.455|0.465|0.464|0.461|0.46|0.466|0.453|0.44||||0.452|0.443|0.44|0.436|0.438|0.433|0.438|0.442|0.438|0.434|0.445|0.445|0.442|0.436|0.437|0.44|0.439|||0.434|0.432|0.428|0.426|0.426|0.424|0.426|0.431|0.432|0.436|0.435|0.435|0.425|0.437|0.438|0.44|0.439|0.435|0.445|0.437|0.436|0.443|0.45|0.452|0.453|0.463|0.452|0.457|0.453|0.454|0.451|0.449|0.453|||||||0.441|0.445|0.414|0.427|0.436|0.432|0.421|0.428|0.437|0.431|0.413|0.4|0.386|0.403|0.406|0.404|0.41|0.408|0.409|0.405|0.405|0.404|0.396|0.407|0.404|0.405|0.402|0.404||0.396|0.385|0.385|0.393|0.391|0.393|0.39|0.395|0.389|0.391|0.391|0.396|0.391|0.389|0.393|0.386|0.39|0.388|0.391|0.395|0.394|0.407|0.408|0.403|0.408|0.413|0.413|0.411|0.415|0.412|0.415|0.417|0.412|0.41|0.401|0.414|0.416|0.417|0.417|0.403|0.408|0.412|0.401|0.395|0.389|0.38|0.379|0.381|0.378|0.385|0.382|0.38|0.383|0.394|0.394|0.387|0.383|0.389|0.391|0.4|||||||0.4|0.4|0.405|0.398|0.394|0.401|0.404|0.404|0.4|0.4|0.401|0.4|0.405|0.4|0.401|0.402|0.402|0.403|0.4|0.401|0.413|0.415|0.414|0.423|0.401|0.411|0.424|0.421|0.428|0.437|0.432|0.431|0.439|0.438|0.448|0.443|0.445|0.446|0.443|0.448|0.448|0.459|0.458|0.45|0.455
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||13.5|13.34|13.16|12.64|13.02|13.05|13.3|13.63|13.82|13.72|13.51|14.06|13.4|13.24|14|14.05|14.9|15.06|14.39|14.4|14.89|14.73|14.37|13.84||14.86|15.77|15.91|16.21|17|15.66|14.63|16.46|14.55|14.37|15.21|15.72|15.32|15.59|14.97|14.56|14.69|14.64|14.8|15.13|15.85|15.5|15.77|14.44|14.36||||14.1|13.4|12.6|12.65|12.57|12.18|12.54|12.35|12.38|11.64|12.65|13.37|13.67|13.9|14.53|14.28|14.2|||14.7|15.1|15.07|14.93|14.37|15.14|15.61|15.81|16.53|16.72|17.11|17.44|16.5|15.15|15.75|16.1|17.17|18|17|17|15.44|13|13.25|12.68|11.8|13.34|13.02|12.49|11.92|11.43|11.31|11.12|10.64|||||||9.83|10.22|9.7|11.36|11.37|11.29|12.43|13.6|14.4|14.9|13.79|12.92|12.65|14.71|15.17|14.61|15.06|15.67|15.43|13.91|13.6|13.84|13.71|13.97|14.64|14.48|14.74|14.77||14.36|14.06|13.96|14.18|14.05|14.53|14.25|14.49|14.55|14.65|14.7|14.87|14.93|14.9|14.65|14.75|14.85|14.96|15.44|16.02|15.84|15.67|15.67|15.78|15.7|16.3|16.31|16.82|17.21|16.83|16.7|16.76|16.93|16.5|16.35|16.11|16.28|16.2|16.24|15.89|15.75|16.95|16.68|17.4|17.59|17.21|16.45|15.56|16.75|16.5|18.33|18.04|18.18|15.26|15.25|14.96|15.98|14.3|14.15|13.65|||||||13.39|13.38|13.24|13.39|13.06|12.99|13.26|13.47|13.2|13.39|13.55|13.72|13.96|14.14|14.01|14.25|14.29|14|14.07|13.99|13.62|12.6|11.99|12.4|12.2|12.34|12.41|12.43|12.46|12.79|12.32|12.62|12.72|12.61|12.92|12.94|13.06|13.16|13.18|13.12|13.28|13.14|13.38|13.25|13.1
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||15.67|15.02|14.05|13.37|13.9|13.83|13.85|13.79|13.92|13.48|13.29|13.36|12.99|12.87|13.53|13.56|13.98|14|13.82|14.08|14.28|14.29|14.09|13.83||13.58|14.24|14.43|14.5|15.44|15.28|15.5|15.34|15.61|15.53|15.9|15.93|16|16.2|16|15.83|15.77|15.88|15.72|16.33|16.18|15.83|16.2|16.06|15.72||||15.43|14.68|14.61|14.24|14.29|14.03|14|13.59|13.72|12.89|14.05|15.68|15.2|15.68|15.7|15.91|16.53|||16.2|16.13|16.38|15.46|15.43|17.48|14.7|15.15|15.6|15.34|15.22|15.14|14.96|14.65|14.66|14.62|14.33|13.9|13.93|14.16|13.82|14.39|14.14|13.95|13.59|15.09|14.46|14.3|13.5|13.15|12.81|12.61|12|||||||10.9|12|11.99|13.86|15.3|15.31|16.31|17.06|17.95|17.65|17.24|17.36|17.73|18.51|19.76|20|21.45|22.18|19.48|19.53|19.38|19.4|19.41|19.8|20.16|20|20.16|19.76||19.55|18.89|18.91|19.07|19.2|19.55|19.16|19.46|19.12|19.49|19.71|19.63|19.67|19.68|19.31|19.85|19.9|19.82|20.02|19.85|19.98|20.25|20.27|20.11|20.32|20.4|20.03|20.03|20.49|20.23|19.88|19.95|19.97|20.02|19.99|19.79|19.75|19.8|19.82|19.57|19.2|19.7|19.42|19.16|18.48|18.13|18.08|18.03|17.46|18|18.62|18.55|18.83|18.58|19.35|19.11|18.88|18.84|18.77|18.63|||||||18.76|18.62|18.77|18.98|18.54|18.73|18.44|19.13|18.9|18.82|18.89|19.19|19.41|19.32|19.38|19.59|19.07|19.15|18.55|18.7|18.6|18.5|18.2|20.2|19.81|19.8|20.48|19.59|19.98|19.71|19.73|19.68|19.79|19.01|19.66|21.4|20.7|20.5|20.18|20.1|20.1|20.29|19.93|19.65|19.38
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.257|0.261|0.264|0.251|0.27|0.296|0.274|0.253|0.273|0.259|0.236|0.245|0.238|0.238|0.221|0.217|0.227|0.23|0.212|0.2|0.172|0.169|0.141|0.132||0.159|0.155|0.172|0.191|0.23|0.255|0.271|0.266|0.293|0.299|0.293|0.297|0.301|0.28|0.277|0.241|0.241|0.289|0.299|0.304|0.304|0.293|0.321|0.339|0.345||||0.345|0.343|0.339|0.339|0.338|0.333|0.326|0.325|0.337|0.338|0.351|0.373|0.383|0.389|0.392|0.387|0.389|||0.394|0.389|0.39|0.382|0.379|0.381|0.37|0.381|0.388|0.389|0.39|0.387|0.383|0.384|0.386|0.391|0.397|0.392|0.397|0.398|0.394|0.389|0.391|0.397|0.388|0.401|0.398|0.396|0.405|0.405|0.364|0.363|0.362|||||||0.358|0.359|0.343|0.357|0.364|0.355|0.351|0.364|0.388|0.376|0.369|0.35|0.35|0.352|0.36|0.355|0.359|0.358|0.355|0.36|0.359|0.357|0.358|0.353|0.367|0.363|0.362|0.367||0.361|0.352|0.364|0.358|0.352|0.355|0.353|0.362|0.354|0.359|0.355|0.353|0.358|0.359|0.36|0.36|0.356|0.358|0.363|0.363|0.37|0.369|0.369|0.368|0.377|0.377|0.382|0.379|0.387|0.38|0.384|0.388|0.388|0.374|0.37|0.393|0.397|0.4|0.402|0.398|0.389|0.397|0.395|0.4|0.381|0.386|0.385|0.393|0.375|0.379|0.382|0.38|0.38|0.394|0.397|0.393|0.386|0.384|0.384|0.383|||||||0.39|0.374|0.374|0.366|0.359|0.36|0.358|0.353|0.36|0.37|0.374|0.375|0.377|0.375|0.382|0.385|0.394|0.394|0.396|0.406|0.414|0.422|0.404|0.426|0.402|0.417|0.419|0.428|0.426|0.43|0.423|0.429|0.438|0.44|0.444|0.45|0.44|0.452|0.454|0.454|0.444|0.448|0.456|0.449|0.45
07913|100744|/equities/huitong-energy|SHANGHAICOMP||24.09|23.48|23.69|22.96|24.65|25.02|25.55|26.16|26.03|24.96|26.2|25.51|25.14|24.76|24.35|24.78|26.01|23.79|24.74|25.4|25.25|26.1|25.37|25.4||24.95|26.27|27|27.08|28.01|28.2|28.22|28.78|28.98|29.18|29.5|30.01|30.4|31.2|30.9|30.84|31.6|29.8|30.58|30.78|30.04|28.95|30|28.66|28.9||||28.9|27.27|25.75|25.01|22.17|22.74|24.49|25.6|25.74|25.7|25.13|26.86|26.45|25.85|25.99|26.71|26.53|||25.83|26.66|24.83|23.24|23.33|23.22|20.8|21.66|24.31|24.38|24.23|24.41|24.86|24|24.29|24.2|22.76|21.95|22.32|22.09|22.17|23.36|21.51|21.34|19.94|21.4|20.67|20.43|20.11|20|18.99|16.96|15.33|||||||13.48|14.6|14.63|16.25|19.59|20.55|21.11|22.88|24.5|24.43|23.35|23.58|23.29|25.48|25.83|25.6|26.24|26.78|26.6|26.88|26.03|25.86|25.55|28.05|27.5|27.47|27.45|27.5||26.45|26.16|25.46|25.5|26.69|24.92|24.86|25.25|25.6|25.42|25.41|25.04|25.48|25.17|25.8|26.63|25.35|24.34|25.4|25.41|24.4|24.1|23.58|24.5|22.11|21.59|21.15|20.42|20.7|19.65|18|18|19.6|19.03|21.2|20.84|20.77|19.74|19.4|19.58|19.5|19.27|19.38|19.3|19.28|18.75|18.88|18.8|18.03|18.71|18.88|18.92|19.25|19.21|19.77|19.7|19.28|19.28|19.41|19.81|||||||19.07|18.55|19.38|18.88|19.08|19.5|19.26|19.35|19.19|19.16|18.88|18.96|18.69|19.1|19.35|19.5|19.3|19.38|20.05|18.83|18.53|18.54|18|18.43|17.85|17.28|18.38|19.05|18.21|18.7|18.21|18.35|18.71|18.08|20.99|20.15|20.2|20.18|20.3|20.82|20.28|19.92|19.51|19.15|19.2
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||2.49|2.39|2.43|2.43|2.55|2.52|2.63|2.6|2.55|2.44|2.46|2.5|2.47|2.43|2.62|2.66|2.75|2.76|2.76|2.78|2.74|2.81|2.77|2.77||2.7|2.78|2.83|2.82|2.88|2.89|2.96|3.01|3.24|3.15|3.2|3.34|3.29|3.25|3.32|3.19|3.02|2.99|3|3.03|2.98|2.96|3.02|2.99|3.05||||3.04|2.88|2.77|2.72|2.76|2.78|2.8|2.81|2.89|2.78|2.91|2.98|3.07|3.08|3.18|3.16|3.2|||3.24|3.24|3.21|3.3|3.27|3.42|3.12|3.1|3.15|3.16|3.15|3.1||3.26|3.23|3.31|3.22|3.12|3.14|3.14|3.13|3.14|3.22|3.24|3.19|3.33|3.27|3.3|3.3|3.23|3.17|3.16|3.11|||||||2.93|3.06|2.97|3.34|3.42|3.61|3.74|3.8|4.01|3.95|3.51|3.29|3.15|3.33|3.35|3.37|3.48|3.52|3.5|3.47|3.45|3.46|3.47|3.59|3.56|3.57|3.47|3.49||3.51|3.41|3.41|3.47|3.64|3.7|3.56|3.68|3.77|3.85|3.72|3.55|3.59|3.47|3.51|3.6|3.56|3.54|3.6|3.68|3.63|3.65|3.76|3.77|3.88|3.91|3.85|3.79|3.7|3.68|3.69|3.74|3.79|3.69|3.68|3.69|3.75|3.72|3.74|3.68|3.7|3.74|3.8|3.76|3.76|3.7|3.72|3.76|3.62|3.67|3.62|3.62|3.71|3.73|3.73|3.8|3.77|3.77|3.77|3.9|||||||3.91|3.94|3.97|4.08|4.03|4.02|4.03|4.05|4.11|4.1|4.11|4.12|4.14|4.14|4.13|4.2|4.12|4.28|4.31|4.5|4.67|4.8|4.6|4.7|4.4|4.49|4.53|4.47|4.61|4.74|4.73|4.61|4.64|4.64|4.81|4.73|4.72|4.84|4.92|5.3|5|4.92|5.32|4.68|4.46
07915|100282|/equities/sh-airport|SHANGHAICOMP||34.55|34.29|33.66|32.8|32.92|32.82|33.37|32.74|32.47|32.22|32|32.27|32.02|32.44|32.51|33|33.61|34.19|33.54|33.18|33.1|33.7|34.32|34.22||34.26|34.66|34.4|34.41|34.67|35.09|35.11|35.2|35.76|35.76|35.7|36.36|36.28|36.77|36.45|35.65|36.32|36.71|36.86|36.82|37.22|37.15|37.21|37.56|37.85||||36.88|37.52|36.99|36.48|36.46|36.78|36.3|36.66|36.67|36.25|36.67|35.55|36.01|35.93|35.85|36.21|36.66|||36.87|36.66|36.49|35.53|34.91|35.9|36.46|36.28|36.67|36.9|37.15|37.65|37.07|37.19|36.17|35.9|35.08|34.86|34.85|35.21|35.35|35.5|34.99|35.18|34.8|35.05|34.85|35.12|35.44|35.54|34.84|35.25|36|||||||34.81|34.27|32.73|32.8|33.34|33|33.6|34.74|34.59|34.23|33.6|32.89|32.89|33.39|33.18|32.25|33.25|32.6|31.72|31.67|31.33|31.25|30.95|31.45|31.62|32.1|32.28|32.94||32.73|31.3|32.36|32.48|32.37|32.05|31.6|32.3|32.01|32.8|32.83|33.3|33.95|34.25|34.4|34|34.42|34.78|35.78|35.97|35.79|36|36.6|36.52|36.89|37.14|37.01|37.55|37.6|37.05|37.02|37.35|37.63|37.18|37.28|37.11|37.26|37.35|37.5|37.35|36.72|37.21|37.01|37.21|36.89|35.9|35.5|35.54|34.58|34.92|35.03|35.46|36.2|36.3|36.67|37.17|37.14|37.25|37.14|37.88|||||||37.66|37.33|37.85|38.18|37.52|37.78|38.03|38.52|38.12|38.38|38.76|39.21|39.39|39.28|38.79|39.43|39.54|39.88|39.49|39.32|39.44|39.77|38.74|41.2|39.06|39.1|39.94|40.86|45.1|46.1|45.89|46.13|46.98|46.94|47.86|46.55|45.94|46.45|46.85|47.71|46.79|46.7|47.35|47|44.24
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||17.9|17.73|17.26|17.1|17.57|17.37|17.75|17.85|17.88|17.86|17.85|18.29|17.9|17.87|18.24|18.25|18.6|18.89|18.97|18.9|18.82|19.31|19.36|19.14||19.33|19.67|19.99|19.71|19.89|20.08|19.97|19.98|20.35|20.18|20.19|20.66|21.23|21.15|21.16|21.34|21.77|22.22|21.29|21.15|21.51|21.65|22.18|21.65|21.24||||21.1|20|19.63|20.11|20.22|19.1|17.75|17.85|17.72|17.3|17.55|17.74|17.82|17.78|18.2|17.61|18.38|||18.28|18.5|18.22|18.03|17.95|18.36|18.4|18.74|19.36|19.54|19.27|18.78|18.8|18.98|19.15|19.31|18.86|18.34|18.6|18.75|18.87|19.1|19.3|19.47|18.86|19.26|18.88|19.01|18.81|18.65|18.4|18.46|18.97|||||||18.9|17.64|16.02|16.64|17.57|17.84|18.37|18.68|19.45|19.52|19.24|18.89|18.59|19.68|19.63|19.72|20.11|20.3|20.16|20.29|20.13|19.85|19.72|20.21|20.48|20.81|20.78|21.18||21.17|20.4|20.6|20.73|20.95|21.1|20.76|21.13|21.12|21.72|22|22.2|22.25|22.42|22.1|22.41|22.72|22.75|23.03|23.12|23.13|23.36|23.59|23.1|23.3|23.51|23.44|23.68|23.6|23.25|23.11|23.36|23.7|23.33|23.51|23.53|23.68|23.61|23.57|23.25|22.7|23.19|23.33|23.1|22.98|22.22|23|24.09|23.65|23.97|24.39|24.31|24.95|24.95|25.23|25.41|25.68|25.22|25.4|26.06|||||||26.64|26.5|26.68|26.61|26.3|26.58|26.6|26.87|26.2|25.79|25.85|25.9|25.75|25.38|25.4|26.22|26.46|26.65|26.51|26.49|26.5|26.5|26|27.04|26.47|25.9|26.39|27.2|27.27|27.73|27.65|27.61|27.9|27.81|28.33|28.42|28.45|28.5|28.72|29.15|28.96|28.91|29.24|28.95|28.1
07917|100804|/equities/jiao-yun|SHANGHAICOMP||3.01|3.07|2.82|2.78|2.84|2.81|2.88|2.91|2.83|2.78|2.78|2.8|2.73|2.69|2.79|2.79|2.89|2.95|2.87|2.91|2.9|2.96|2.93|2.94||2.89|3.01|3.09|3.13|3.28|3.3|3.29|3.3|3.36|3.36|3.36|3.47|3.46|3.53|3.52|3.47|3.46|3.48|3.44|3.48|3.54|3.49|3.56|3.59|3.59||||3.59|3.47|3.44|3.39|3.35|3.35|3.4|3.39|3.49|3.19|3.45|3.73|3.75|3.75|3.88|3.95|3.9|||3.93|3.92|3.85|3.75|3.67|3.79|3.78|3.81|3.9|3.97|3.85|3.91|3.9|3.74|3.72|3.72|3.68|3.65|3.6|3.52|3.49|3.57|3.57|3.54|3.44|3.68|3.58|3.56|3.46|3.39|3.33|3.4|3.22|||||||2.96|3.13|3.03|3.49|3.66|3.76|4.09|4.18|4.32|4.28|4.15|3.9|3.75|3.97|4.04|4.1|4.2|4.2|4.24|4.3|4.33|4.35|4.3|4.39|4.55|4.5|4.51|4.43||4.31|4.3|4.47|4.59|4.69|4.84|4.76|4.66|4.7|4.52|4.56|4.51|4.5|4.42|4.44|4.51|4.51|4.49|4.49|4.52|4.51|4.52|4.57|4.45|4.46|4.48|4.43|4.43|4.44|4.4|4.33|4.33|4.37|4.32|4.23|4.3|4.32|4.32|4.32|4.27|4.27|4.28|4.26|4.23|4.24|4.19|4.09|4.01|3.87|3.96|4|4.05|4.12|4.18|4.16|4.19|4.16|4.25|4.26|4.26|||||||4.18|4.17|4.23|4.24|4.23|4.2|4.26|4.26|4.22|4.19|4.21|4.29|4.25|4.19|4.19|4.27|4.22|4.27|4.23|4.18|4.25|4.25|4.17|4.3|4.11|4.22|4.26|4.25|4.32|4.35|4.34|4.35|4.34|4.27|4.39|4.37|4.44|4.42|4.48|4.53|4.58|4.47|4.48|4.47|4.38
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||22.8|22.5|21.98|21.7|22.4|22.34|23.3|23.09|23.34|22.85|23.32|23.68|23.6|23.52|23.4|23.59|24.5|25.81|26.27|26.45|26.02|26.59|26.58|27.15||27.22|27.9|28.1|27.79|28|28.18|27.8|27.53|27.83|28.06|28.7|30.3|30.46|30.78|30.55|28.99|28.78|29.07|29.28|29.4|29.51|29.26|29.9|30|28.91||||28.45|27.63|27.33|27.45|27.2|27.7|27.2|27.3|27.24|27.25|28.42|29.77|29.29|28.35|27.36|26.93|27.5|||27.55|28.09|27.27|28.52|27.65|28.18|28.51|29.67|30.28|29.58|29.67|29.9|30.39|30.51|29.85|29.97|27.28|26.17|26.8|27.05|27.86|29.19|28.44|29.01|28.59|28.83|29.01|29.1|29.01|29.19|28.36|28.1|27.8|||||||25.2|24.62|23.4|24.33|24.56|25.08|26.07|28.8|30.21|29.6|27.49|27.06|26.8|28.67|28.4|28.38|30.1|29.66|28.98|29.44|29.8|29.69|29.02|29.49|30.01|30.2|29.62|30||29.76|27.94|28|28.35|28.88|29.33|28.27|29.32|29.33|30.16|30.23|30.4|31.97|30.8|30.6|31.49|32.2|31.99|33.57|33.21|33.92|31.76|32.5|32.41|33.05|32.75|32.33|32.78|33.3|31.57|31.51|31.85|32.52|32.52|32.37|32.67|32.8|32.3|32.77|32.78|32.18|32.69|32.73|32.7|32.68|31.32|31.65|31.5|31.3|31.84|31.81|32|32.7|33.28|33.7|34.08|34.55|34.98|35.37|37.2|||||||38.08|37.35|36.8|37.44|37.36|38.04|38.78|39.99|38.88|38.88|39.36|39.55|39.91|39.5|39.39|39.81|39.76|39.85|38.8|38.31|38.2|40.37|39.72|41.88|41.78|43.07|43.76|44.4|45.15|46|45.72|46.19|47.64|46.6|48|47.71|48.5|48.6|48.6|48.78|48.6|48.19|49.5|48.98|48.28
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.418|1.413|1.38|1.317|1.333|1.333|1.344|1.357|1.351|1.346|1.346|1.347|1.319|1.314|1.335|1.331|1.329|1.376|1.401|1.402|1.4|1.424|1.375|1.392||1.352|1.419|1.464|1.47|1.527|1.506|1.524|1.517|1.51|1.502|1.52|1.561|1.581|1.58|1.586|1.55|1.538|1.543|1.542|1.564|1.559|1.566|1.59|1.599|1.588||||1.576|1.519|1.491|1.496|1.485|1.508|1.486|1.52|1.52|1.504|1.533|1.559|1.551|1.535|1.516|1.505|1.503|||1.515|1.538|1.475|1.539|1.51|1.535|1.543|1.578|1.581|1.6|1.582|1.62|1.615|1.612|1.608|1.625|1.563|1.541|1.534|1.536|1.54|1.507|1.533|1.53|1.533|1.533|1.548|1.53|1.606|1.588|1.565|1.552|1.548|||||||1.498|1.453|1.372|1.39|1.401|1.388|1.431|1.447|1.5|1.493|1.429|1.349|1.298|1.34|1.352|1.368|1.427|1.393|1.331|1.303|1.288|1.262|1.242|1.253|1.268|1.266|1.266|1.281||1.249|1.185|1.193|1.212|1.243|1.255|1.278|1.287|1.299|1.291|1.295|1.285|1.358|1.352|1.365|1.396|1.4|1.394|1.415|1.42|1.431|1.443|1.47|1.473|1.488|1.495|1.484|1.48|1.455|1.445|1.434|1.445|1.448|1.409|1.451|1.45|1.466|1.461|1.475|1.497|1.463|1.47|1.475|1.498|1.464|1.395|1.403|1.387|1.361|1.414|1.431|1.48|1.515|1.519|1.573|1.595|1.597|1.56|1.551|1.646|||||||1.647|1.62|1.604|1.6|1.576|1.614|1.619|1.639|1.629|1.635|1.638|1.659|1.645|1.631|1.646|1.643|1.637|1.653|1.654|1.66|1.736|1.774|1.764|1.848|1.824|1.853|1.841|1.848|1.886|1.877|1.894|1.89|1.934|1.917|1.933|1.939|1.927|1.929|1.948|1.97|1.937|1.963|1.975|1.942|1.933
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||10.37|9.43|8.57|7.79|7.2|7.12|7.29|7.23|7.15|7.13|7.03|7.17|6.97|6.97|7.2|7.23|7.33|7.32|7.3|7.31|7.32|7.46|7.34|7.51||7.29|7.63|7.78|7.83|8.03|7.97|8.1|8.03|8.05|7.99|8.04|8.28|8.2|8.21|8.2|8.13|8.12|8.21|8.06|8.02|8.1|8.06|8.12|8.07|7.93||||7.88|7.57|7.53|7.42|7.42|7.29|7.29|7.31|7.44|7.1|7.34|8.16|8.29|8.25|8.5|8.98|8.18|||8.17|8.09|8|7.94|7.77|8.03|7.88|7.98|8.19|8.14|7.97|8.1|8.05|7.93|7.9|7.99|7.86|7.6|7.5|7.56|7.49|7.67|7.74|7.78|7.45|8.29|7.83|7.85|7.7|7.68|7.51|7.39|7.23|||||||6.55|6.83|6.8|7.9|8.65|9.6|10.04|10.35|10.49|10.21|9.87|8.78|8.56|9.29|9.34|9.6|9.8|9.93|9.67|9.88|9.7|9.78|9.74|9.72|9.86|9.87|9.71|9.57||9.5|9.56|9.52|9.58|9.67|9.9|9.77|9.85|9.91|9.89|9.95|9.95|9.83|9.77|9.6|9.77|9.86|9.72|9.79|9.83|9.68|9.61|9.72|9.78|9.64|9.57|9.6|9.5|9.53|9.44|9.42|9.45|9.45|9.46|9.33|9.26|9.39|9.39|9.37|9.38|9.42|9.4|9.26|9.24|9.47|9.22|9.13|9.11|8.94|9.06|9.2|9.21|9.38|9.4|9.31|9.35|9.31|9.38|9.4|9.5|||||||9.42|9.41|9.51|9.64|9.54|9.62|9.72|9.71|9.64|9.55|9.6|9.58|9.59|9.5|9.43|9.52|9.55|9.6|9.42|9.38|9.49|9.63|9.46|9.64|9.35|9.49|9.5|9.7|9.7|9.82|9.66|9.68|9.63|9.51|9.7|9.5|9.6|9.69|9.82|10.06|10.12|10.13|10.19|10.13|10.01
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.444|0.442|0.397|0.374|0.377|0.366|0.372|0.37|0.366|0.362|0.366|0.363|0.349|0.348|0.356|0.367|0.364|0.366|0.366|0.364|0.368|0.372|0.361|0.361||0.355|0.381|0.394|0.405|0.434|0.43|0.433|0.435|0.438|0.436|0.444|0.443|0.447|0.443|0.441|0.446|0.454|0.455|0.455|0.459|0.46|0.456|0.458|0.46|0.45||||0.443|0.439|0.438|0.442|0.442|0.437|0.441|0.446|0.45|0.443|0.451|0.462|0.461|0.463|0.465|0.476|0.46|||0.462|0.47|0.473|0.477|0.476|0.475|0.477|0.477|0.486|0.483|0.483|0.485|0.478|0.476|0.48|0.484|0.476|0.48|0.476|0.473|0.462|0.468|0.472|0.474|0.482|0.484|0.479|0.484|0.477|0.48|0.475|0.463|0.468|||||||0.46|0.465|0.438|0.45|0.462|0.46|0.459|0.469|0.498|0.492|0.479|0.455|0.436|0.448|0.455|0.458|0.468|0.465|0.462|0.454|0.444|0.439|0.437|0.439|0.441|0.44|0.437|0.44||0.433|0.43|0.428|0.438|0.432|0.434|0.43|0.43|0.432|0.433|0.431|0.435|0.442|0.43|0.435|0.433|0.444|0.444|0.455|0.451|0.455|0.45|0.457|0.461|0.461|0.464|0.462|0.465|0.457|0.461|0.458|0.451|0.45|0.443|0.445|0.446|0.442|0.459|0.457|0.451|0.444|0.45|0.452|0.456|0.45|0.442|0.437|0.423|0.421|0.44|0.454|0.475|0.487|0.5|0.502|0.5|0.506|0.5|0.508|0.505|||||||0.518|0.515|0.518|0.519|0.517|0.516|0.519|0.522|0.518|0.522|0.512|0.513|0.517|0.512|0.515|0.52|0.522|0.521|0.525|0.537|0.546|0.55|0.54|0.573|0.546|0.553|0.549|0.555|0.553|0.546|0.545|0.549|0.549|0.553|0.56|0.559|0.572|0.566|0.581|0.607|0.609|0.612|0.619|0.615|0.609
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||4.59|4.4|4.39|4.46|4.65|4.65|4.8|4.84|4.79|4.81|4.82|4.86|4.75|4.77|5.1|5.2|5.05|4.94|4.92|4.92|4.96|5.04|5.02|5.07||4.93|5.11|5.19|5.2|5.42|5.35|5.46|5.38|5.46|5.44|5.5|5.66|5.64|5.7|5.65|5.62|5.61|5.61|5.51|5.67|5.71|5.59|5.7|5.72|5.6||||5.59|5.43|5.43|5.42|5.4|5.4|5.34|5.41|5.36|5.23|5.56|5.65|5.89|5.88|5.86|5.79|5.97|||5.93|5.87|5.82|5.68|5.61|5.86|5.77|6.08|6.03|5.99|5.97|6.03|6.13|6.01|5.96|5.97|5.88|5.57|5.27|5.24|5.2|5.37|5.39|5.66|5.05|5.4|5.24|5.23|5.17|5.1|4.93|4.93|4.95|||||||4.61|4.72|4.15|4.95|5.27|5.47|5.77|6.07|6.22|6.07|5.82|5.59|5.58|5.95|5.97|5.98|6.12|6.19|6.13|6.14|6.08|5.99|6.04|6.12|6.23|6.29|6.22|6.25||6.24|6.1|6.06|6.2|6.29|6.44|6.28|6.42|6.48|6.51|6.58|6.54|6.62|6.55|6.58|6.7|6.69|6.6|6.66|6.69|6.68|6.63|6.59|6.57|6.73|6.63|6.64|6.57|6.58|6.37|6.37|6.41|6.4|6.34|6.3|6.33|6.33|6.36|6.38|6.34|6.21|6.25|6.4|6.26|6.24|6.21|6.16|6.04|5.97|6.02|6.06|6.13|6.21|6.23|6.28|6.46|6.48|6.54|6.55|6.56|||||||6.54|6.49|6.57|6.62|6.54|6.67|6.73|6.8|6.78|6.9|6.99|6.71|6.81|6.66|6.68|6.83|6.81|6.91|6.71|6.62|6.76|6.79|6.6|6.83|6.66|6.56|6.75|6.72|6.76|6.96|6.84|6.88|6.96|6.89|7.18|7.12|7.22|7.18|7.32|7.41|7.26|7.24|7.39|7.3|7.12
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||0.87|0.862|0.864|0.84|0.841|0.838|0.839|0.84|0.845|0.84|0.837|0.84|0.819|0.799|0.82|0.828|0.818|0.858|0.875|0.867|0.858|0.879|0.83|0.828||0.808|0.88|0.865|0.87|1.006|1.019|1.053|1.05|1.055|1.059|1.059|1.067|1.082|1.095|1.056|1.022|0.994|1.023|1.072|1.106|1.129|1.128|1.134|1.183|1.195||||1.201|1.18|1.158|1.159|1.169|1.151|1.169|1.178|1.172|1.163|1.181|1.202|1.197|1.19|1.191|1.189|1.2|||1.212|1.21|1.208|1.221|1.23|1.216|1.231|1.25|1.286|1.286|1.287|1.293|1.288|1.286|1.287|1.293|1.29|1.289|1.304|1.3|1.295|1.311|1.301|1.306|1.32|1.31|1.3|1.31|1.312|1.321|1.277|1.257|1.267|||||||1.239|1.239|1.16|1.205|1.245|1.23|1.222|1.233|1.274|1.288|1.243|1.162|1.151|1.183|1.217|1.224|1.253|1.257|1.216|1.158|1.147|1.149|1.145|1.175|1.166|1.18|1.19|1.191||1.181|1.185|1.204|1.192|1.201|1.221|1.21|1.212|1.248|1.25|1.24|1.231|1.28|1.262|1.281|1.282|1.292|1.293|1.3|1.301|1.313|1.315|1.312|1.309|1.333|1.325|1.318|1.336|1.338|1.326|1.312|1.325|1.334|1.32|1.304|1.325|1.35|1.346|1.363|1.339|1.327|1.335|1.327|1.333|1.366|1.301|1.337|1.337|1.315|1.31|1.329|1.313|1.335|1.351|1.354|1.36|1.368|1.355|1.38|1.433|||||||1.41|1.476|1.404|1.385|1.376|1.356|1.365|1.369|1.368|1.35|1.344|1.36|1.387|1.37|1.372|1.39|1.393|1.393|1.34|1.361|1.41|1.416|1.4|1.46|1.431|1.447|1.428|1.46|1.488|1.505|1.502|1.51|1.529|1.499|1.52|1.538|1.546|1.563|1.556|1.57|1.553|1.558|1.553|1.575|1.526
07924|100770|/equities/jinqiao|SHANGHAICOMP||9.77|9.57|10.22|10.24|10.4|10.36|10.48|10.45|10.47|10.23|10.21|10.37|10.2|10.13|10.33|10.42|10.81|10.78|10.69|10.68|10.69|10.86|10.84|10.94||10.83|11.02|11.22|11.07|11.22|11.23|11.4|11.51|12.19|11.4|11.77|12.04|12.13|12.16|12.5|11.92|11.59|11.51|11.68|11.64|11.4|11.23|11.46|11.5|11.83||||11.81|11.38|11.15|11.04|10.98|10.97|11.04|11.05|11.29|10.89|10.99|10.92|11.18|11.05|11.38|11.26|11.58|||11.61|11.82|11.64|11.67|11.45|12.05|11.86|11.73|11.97|11.82|11.81|11.69|11.61|11.65|11.61|12|11.76|11.68|11.53|11.76|11.79|11.83|12.12|12.24|12|12.31|12.25|12.39|12.58|12.4|12.18|11.48|11.34|||||||10.9|11.98|12.27|13.63|13.3|12.95|12.28|13.7|14.83|13.48|12.25|10.56|9.36|9.67|9.64|9.79|9.94|10.03|9.97|10.01|9.98|10.09|9.95|10.13|10.02|10.09|10.06|10.08||10.1|9.92|9.88|9.99|10|10.13|10.1|10.23|10.28|10.52|10.47|10.34|10.45|10.26|10.32|10.47|10.49|10.36|10.54|10.71|10.67|10.69|11.02|11.05|11.24|11.38|11.2|11.05|10.98|10.99|10.98|11.04|11.12|10.97|10.96|11.2|11.21|11.18|11.27|11.18|11.09|11.21|11.23|11.11|11.26|11.12|11.19|11.2|10.94|11.23|11.2|11.25|11.43|11.42|11.57|11.76|11.84|11.75|11.8|12.2|||||||12.16|12.12|12.07|12.37|12.28|12.45|12.38|12.38|12.46|12.56|12.52|12.6|12.6|12.62|12.52|12.7|12.45|12.76|13.01|12.9|13.5|13.42|12.82|13.5|12.28|12.42|12.6|12.62|12.6|12.92|12.86|12.69|12.94|12.84|13.21|13.03|13.25|13.2|13.46|13.84|13.51|13.26|13.31|13.25|12.87
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.827|0.836|0.913|0.9|0.896|0.889|0.891|0.89|0.888|0.888|0.886|0.891|0.878|0.872|0.881|0.893|0.9|0.903|0.904|0.895|0.897|0.9|0.908|0.899||0.882|0.903|0.907|0.909|0.936|0.922|0.926|0.924|0.935|0.921|0.922|0.937|0.94|0.939|0.946|0.935|0.926|0.925|0.928|0.92|0.915|0.916|0.924|0.93|0.928||||0.93|0.919|0.914|0.898|0.893|0.907|0.915|0.912|0.924|0.912|0.925|0.928|0.93|0.912|0.918|0.923|0.924|||0.928|0.921|0.91|0.922|0.921|0.928|0.922|0.923|0.933|0.933|0.943|0.939|0.933|0.935|0.931|0.948|0.94|0.934|0.938|0.942|0.948|0.949|0.955|0.95|0.942|0.955|0.948|0.964|0.974|0.961|0.97|0.944|0.938|||||||0.914|0.923|0.891|0.932|0.91|0.9|0.865|0.901|0.96|0.928|0.91|0.849|0.811|0.819|0.825|0.826|0.836|0.838|0.828|0.816|0.811|0.811|0.801|0.806|0.809|0.82|0.822|0.816||0.814|0.798|0.792|0.791|0.791|0.793|0.788|0.79|0.788|0.791|0.799|0.792|0.805|0.812|0.819|0.831|0.832|0.834|0.836|0.846|0.84|0.848|0.843|0.85|0.864|0.868|0.858|0.87|0.859|0.847|0.848|0.853|0.849|0.846|0.844|0.856|0.886|0.885|0.89|0.874|0.874|0.87|0.88|0.893|0.878|0.864|0.867|0.858|0.839|0.831|0.84|0.838|0.856|0.855|0.885|0.882|0.875|0.869|0.887|0.89|||||||0.895|0.898|0.889|0.899|0.888|0.897|0.901|0.903|0.906|0.915|0.909|0.909|0.912|0.907|0.905|0.908|0.899|0.91|0.891|0.89|0.931|0.945|0.928|0.96|0.933|0.943|0.951|0.956|0.969|0.972|0.973|0.963|0.971|0.984|0.984|0.981|0.978|0.979|1.007|1.007|1.001|0.993|0.994|0.977|0.963
07926|100936|/equities/join-buy|SHANGHAICOMP||5.45|5.43|5.37|5.35|5.45|5.46|5.7|5.53|5.45|5.38|5.33|5.39|5.37|5.3|5.5|5.62|5.78|5.83|5.85|5.91|5.88|5.98|5.89|5.88||5.7|5.93|6.05|6.04|6.15|6.14|6.19|6.21|6.29|6.27|6.25|6.37|6.38|6.37|6.39|6.39|6.28|6.32|6.3|6.33|6.42|6.36|6.41|6.45|6.43||||6.45|6.35|6.31|6.26|6.22|6.21|6.16|6.26|6.38|6.22|6.75|7.07|7.2|7.1|6.7|6.52|6.64|||6.58|6.59|6.46|6.39|6.29|6.37|6.42|6.57|6.69|6.66|6.61|6.65|6.6|6.5|6.58|6.64|6.53|6.51|6.51|6.4|6.34|6.47|6.57|6.65|6.51|6.83|6.7|6.74|6.72|6.7|6.52|6.57|6.39|||||||6|6.28|6.27|7.39|6.56|6.67|7.38|7.8|8.04|7.71|7.36|6.97|6.5|7.15|7.26|7.55|7.93|8.25|7.93|8.05|8.15|8|7.65|7.63|7.91|7.9|7.94|7.88||7.67|7.68|7.38|7.64|7.85|8.12|8.14|8.21|8.37|8.18|8.03|7.81|7.73|7.45|7.36|7.66|7.7|7.61|7.89|8.07|8.04|7.9|8.08|8.07|8.22|8.33|8.31|8.04|7.82|7.73|7.54|7.52|7.55|7.55|7.49|7.54|7.75|7.68|7.69|7.49|7.34|7.44|7.54|7.54|7.45|7.26|7.38|7.21|7.04|7.1|7.1|7.5|7.54|7.73|7.51|7.53|7.47|7.54|7.14|7.47|||||||7.02|7.08|7.28|7.21|7.13|7.3|7.52|7.54|7.51|6.77|6.86|6.87|6.88|6.79|6.97|7.15|7.25|7.41|7.39|7.21|7.36|7.33|7.05|7.71|7.37|7.5|7.15|7.43|7.6|8.15|6.95|6.98|6.87|6.75|6.92|6.9|7.06|7.18|7.24|7.4|7.33|7.29|7.38|7.1|6.91
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||8.76|8.62|8.62|8.56|8.73|8.55|8.87|8.84|8.74|8.52|8.56|8.78|8.38|8.39|8.71|8.7|8.93|8.88|8.79|8.89|8.8|9.05|8.9|8.88||8.64|8.91|9.06|9.25|9.44|9.47|9.39|9.43|9.7|9.64|9.74|10|9.95|10.4|10.36|10.31|10.31|10.41|10.26|10.35|10.69|10.57|10.46|10.48|10.44||||10.23|9.88|9.73|9.7|9.5|9.4|9.5|9.69|9.61|8.8|9.92|10.36|10.71|10.55|10.93|10.59|10.89|||11.02|11.05|10.67|10.48|10.08|10.63|10.6|11.07|11.83|11.48|11.18|11.31|11.08|10.57|10.46|10.23|10.01|10.05|9.78|9.62|9.53|9.77|9.72|9.76|9.03|10.5|10.2|9.89|9.74|9.05|9.1|8.81|8.39|||||||7.65|8.73|8.78|9.76|10|10.2|10.49|11.66|14.89|14.39|13.08|11.76|9.77|10.41|10.55|10.9|11.32|11.64|11.31|11.95|11.75|12.14|12.32|12.55|12.91|12.8|11.69|11.34||11.3|11.08|10.99|11.03|11.11|11.43|11.55|11.53|11.68|11.79|12.1|11.96|11.86|11.75|11.54|12.02|12.16|12.2|12.59|12.5|12.35|12.39|12.54|12.42|12.7|12.63|12.54|12.45|12.55|12.29|12.1|12.11|12.33|12.34|12.53|12.3|12.39|12.3|12.34|12.17|12.13|12.2|12.09|12.1|11.92|11.79|11.98|11.78|11.32|11.48|11.56|11.77|12.27|12.54|12.92|13.18|12.59|12.64|12.79|12.85|||||||12.95|12.89|13.03|12.93|12.73|13|12.83|13.62|12.84|12.85|12.78|12.65|12.6|12.44|12.85|12.86|13.49|14.81|14.38|15.88|15.06|14.51|13.77|15.13|14.14|13.99|14.31|15.62|16.3|18|15.74|15.01|12.78|11.79|10.32|10.6|9.35|9.15|9.31|9.51|9.34|9.31|9.51|9.37|9.3
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.398|0.398|0.393|0.386|0.384|0.376|0.383|0.378|0.37|0.371|0.362|0.368|0.36|0.36|0.368|0.372|0.361|0.369|0.369|0.357|0.357|0.365|0.343|0.331||0.325|0.342|0.361|0.376|0.415|0.416|0.419|0.419|0.422|0.422|0.43|0.426|0.427|0.438|0.433|0.43|0.43|0.443|0.443|0.441|0.447|0.441|0.447|0.45|0.447||||0.446|0.44|0.432|0.439|0.427|0.431|0.428|0.425|0.431|0.426|0.451|0.463|0.467|0.462|0.468|0.464|0.464|||0.464|0.469|0.461|0.457|0.453|0.458|0.457|0.463|0.466|0.474|0.461|0.466|0.469|0.467|0.461|0.458|0.449|0.45|0.45|0.46|0.453|0.455|0.457|0.458|0.456|0.462|0.467|0.463|0.467|0.453|0.454|0.45|0.453|||||||0.426|0.442|0.428|0.453|0.447|0.445|0.434|0.441|0.473|0.482|0.463|0.443|0.416|0.425|0.427|0.438|0.454|0.444|0.448|0.452|0.444|0.439|0.44|0.445|0.447|0.459|0.445|0.44||0.434|0.424|0.427|0.43|0.434|0.44|0.439|0.44|0.439|0.441|0.441|0.443|0.442|0.44|0.454|0.446|0.452|0.463|0.456|0.468|0.471|0.474|0.47|0.467|0.466|0.471|0.469|0.465|0.461|0.462|0.464|0.46|0.455|0.456|0.468|0.458|0.469|0.468|0.477|0.463|0.461|0.455|0.456|0.452|0.447|0.435|0.449|0.461|0.445|0.461|0.471|0.466|0.484|0.491|0.503|0.501|0.502|0.503|0.504|0.494|||||||0.502|0.492|0.497|0.492|0.492|0.493|0.491|0.5|0.499|0.498|0.495|0.503|0.503|0.488|0.49|0.5|0.507|0.512|0.508|0.518|0.511|0.513|0.512|0.533|0.501|0.503|0.504|0.525|0.53|0.555|0.551|0.581|0.559|0.555|0.541|0.553|0.53|0.515|0.525|0.533|0.514|0.515|0.518|0.509|0.503
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||7.85|7.46|7.68|8|8.3|8.07|8.47|8.57|8.37|8.22|8.15|8.1|8|7.83|8.04|8|8.22|8.16|8.13|8.17|8.19|8.3|8.11|8.29||7.89|8.22|8.79|8.87|9.12|9.03|9.16|9.21|9.37|9.36|9.34|9.58|9.61|9.78|9.65|9.57|9.63|9.6|9.39|9.4|9.51|9.35|9.4|9.31|9.17||||9.28|9.27|9.08|9.1|8.8|8.75|8.89|9.21|8.85|8.3|8.81|9.38|9.72|9.6|9.92|9.42|10.52|||10.56|11.04|10.03|9.1|8.16|8.36|8.27|8.42|8.73|8.59|8.37|8.4|8.24|8.08|8.11|8.15|8.05|7.79|7.72|7.63|7.53|7.76|7.95|8.03|7.77|8.63|8.37|8.22|8.02|7.72|7.41|7.4|7.17|||||||6.8|7.81|7.8|9|10.59|10.56|10.89|10.84|10.8|12|10.1|9.45|9.65|10.29|10.24|10.41|10.6|10.69|10.69|10.76|10.88|10.79|10.64|10.68|10.84|10.86|10.9|10.69||10.79|10.75|10.61|10.66|10.62|10.95|10.56|10.8|10.95|11.17|11.18|11.29|10.81|10.61|10.51|10.9|10.9|10.66|10.63|10.6|10.36|10.41|10.53|10.35|10.21|10.18|10.25|10.25|10.23|10.06|9.99|10.1|10.07|10.1|9.91|9.78|9.87|9.87|9.9|9.88|9.86|9.96|9.75|9.61|9.23|9|9.03|8.84|8.52|8.66|8.77|8.78|8.94|8.92|8.9|9.08|9.14|9.2|9.24|9.35|||||||9.31|9.31|9.29|9.3|9.17|9.3|9.31|9.39|9.25|9.18|9.23|9.35|9.23|9.14|9.19|9.36|9.39|9.58|9.53|9.51|9.87|10.3|10.9|10.51|10.82|9.8|9.68|9.72|9.76|9.83|9.68|9.77|9.81|9.76|9.92|9.93|10.02|10.02|10.02|10.23|10.1|10.17|10.08|9.93|9.89
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||20.76|20.5|20.35|19.85|20.1|19.9|20.04|20.44|20.9|20.93|20.69|21.21|20.88|20.31|21|21.3|22.19|22.7|22.49|22.51|22.4|22.23|21.8|21.5||21.8|22.8|22.75|22.92|23.47|23.3|23.19|23.38|23.7|22.92|23.46|24.28|24.44|24.59|24.15|23.91|23.99|24.18|23.8|24.67|26.12|25.59|27.3|27.21|26.75||||27.29|25.73|24.56|25.75|24.99|24.88|24.68|25.67|24.7|23.17|24.8|29.01|30.12|29.61|28.98|29.3|28.4|||29.7|31.32|30.61|29.99|29.79|31.29|30.8|32.98|35.96|36.4|36.78|35.29|33.99|34.8|36.53|35.04|34.27|34.95|34.7|43.28|39.56|37.45|36.6|36.5|33.26|43.48|39.51|37.3|33.91|30.83|28.03|25.48|23.16|||||||20|19.14|17.4|15.82|14.38|11.85|12.43|12.62|12.63|13.05|12|11.64|11.6|12.56|12.68|12.53|13.03|13.17|13.39|13.77|13.6|13.82|13.82|14|14.25|14.56|14.73|14.85||14.59|13.55|14.1|14.9|15|15.62|15.5|15.76|14.89|15.12|15.26|15.38|15.32|15.12|14.52|14.78|14.7|14.5|14.82|15|15.24|15.5|15.63|15.16|15.06|15.41|15.29|15.52|16.12|15.61|15.2|15.52|15.31|15.15|14.97|14.89|15.13|15.15|14.98|14.75|14.17|14.18|14.04|14.5|14.24|14.39|14.21|14.14|13.99|14.22|14.5|14.69|14.82|15.2|15.65|15.73|15.92|16|16.1|16.1|||||||15.65|15.98|16.26|15.83|14.66|14.86|15.08|15.37|14.82|14.85|15.15|15.61|15.44|15.39|15.09|15.88|15.93|16.2|16.39|16.54|16.42|16.39|15.45|16.23|15.91|16.14|16.43|16.54|16.51|16.63|16.2|16.01|16.22|16.23|16.41|16.37|16.58|16.73|16.85|17|17.21|17.45|18.15|17.73|18.15
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||6.2|6.05|5.96|5.94|6.14|5.95|6.17|6.2|6.21|6.12|6.06|6.26|5.97|6.02|6.21|6.16|6.26|6.35|6.3|6.39|6.46|6.74|6.71|6.66||6.6|6.8|6.93|7.05|7.21|7.25|7.21|7.22|7.32|7.27|7.3|7.52|7.78|7.7|7.74|7.7|7.8|7.92|7.89|7.96|8.23|8.01|8.1|8.1|8.02||||7.84|7.46|7.45|7.34|7.28|7.33|7.21|7.1|7.13|6.81|7.14|7.45|7.56|7.58|7.79|7.62|7.91|||7.8|7.69|7.45|7.49|7.5|7.6|7.62|7.81|8.04|8.15|8.06|8.05|7.89|7.89|8|7.98|7.81|7.65|7.62|7.82|7.74|7.91|7.79|7.71|7.47|8.01|7.75|7.7|7.54|7.5|7.29|7.19|7.06|||||||6.43|6.61|6.35|6.75|7.3|7.4|7.86|8.05|8.34|8.35|7.99|7.97|7.87|8.45|8.5|8.56|8.87|8.89|8.96|9.07|8.87|9|9.1|9.22|9.48|9.54|9.5|9.54||9.37|9.25|9.23|9.43|9.52|9.65|9.66|9.74|9.83|9.86|9.92|10.06|10.14|10.21|10.03|10.2|10.25|10.16|10.18|10.6|10.63|10.77|10.86|10.73|10.8|10.86|10.71|10.63|10.7|10.59|10.4|10.55|10.5|10.44|10.46|10.4|10.8|10.39|10.57|10.51|10.41|10.52|10.42|10.5|10.07|9.43|9.4|9.72|9.75|9.98|10|10.16|10.56|10.69|10.99|10.57|10.33|10|10.5|10.68|||||||10.86|10.7|11.06|10.79|10.69|10.35|10.17|10.16|9.96|9.81|9.94|10.19|10.1|9.71|9.62|10|10|9.99|9.9|10.03|10.01|10.07|9.64|10.45|10.27|10.23|10.46|10.6|10.62|11.04|10.97|11|10.92|11.07|10.82|10.79|10.72|10.7|10.81|10.73|10.78|11.04|11.77|11.86|11.77
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||10.29|10.1|9.87|9.9|10.22|9.92|10.3|10.64|10.35|10.31|10.5|10.73|10.19|10.63|10.78|10.96|11.3|11.28|10.83|10.93|10.86|10.87|10.6|10.36||10.35|10.85|10.9|11.11|11.45|11.29|11.16|11.21|11.43|11.64|12.21|11.95|11.9|12.22|12.08|11.96|12.16|12.04|12.43|13.1|13.7|13.93|14.08|14|16||||15.93|14.48|11.73|11.57|11.28|10.7|10.36|10.6|10.81|10.44|11.28|12.15|12.08|11.9|12.29|11.88|12.12|||12.4|12.75|12.79|13.14|11.58|12.27|12.51|12.7|12.52|12.46|12.38|12.85|11.57|11.51|11.69|11.49|11.34|11.1|10.91|11.31|10.94|11.08|11.36|10.87|10.3|11.56|11.13|10.91|10.54|10.04|9.66|9.89|9.27|||||||8.22|9.02|9.02|9.95|10.82|10.66|10.94|10.6|11.95|12.48|11.05|11.18|11.05|12.1|12.28|12.3|12.69|12.82|12.93|13.2|13.1|13.21|13.4|13.5|13.89|13.93|13.77|13.79||13.48|13.13|12.81|13.4|13.52|13.89|13.85|14.08|14.01|14.27|14.38|14.61|14.78|14.82|14.45|14.63|14.21|14.31|14.56|14.42|14.01|14.17|14.48|14.4|14.29|14.49|14.26|14.4|14.66|14.55|14.45|14.45|14.55|14.25|13.79|13.93|14|13.87|13.99|13.49|12.98|13.1|13.7|13.74|13.47|12.55|12.54|12.17|12.03|12.24|12.42|12.59|12.77|12.35|12.42|12.6|12.43|12.25|11.97|12.02|||||||11.98|12|11.95|12.06|11.65|11.66|12.09|12.9|13.08|13.48|14.73|15.21|15.46|16.15|15.31|15.16|14.85|14.81|14.24|14.29|14.38|14.16|13.68|14.17|13.76|14.22|14.47|14.06|13.7|14.1|13.82|14.23|14.57|14.07|14.29|14.22|14.39|14.12|14.3|13.56|13.43|13.45|13.64|13.58|13.33
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||8.25|7.99|7.66|7.21|7.32|7.34|7.63|7.81|7.85|7.94|7.65|7.98|7.58|8|8.38|8.32|8.59|8.85|8.77|9.16|8.5|8.35|8.44|8.36||8.22|8.45|8.54|8.79|8.89|8.68|8.41|8.4|8.48|8.38|8.24|8.35|8.36|8.4|8.35|8.16|8.14|8.1|7.96|8.1|8.19|8.1|8.14|8.06|7.83||||7.95|7.43|7.18|7.14|6.91|6.75|6.64|6.86|7.36|6.49|6.76|7.37|7.45|7.44|7.76|7.65|7.97|||8.09|8.19|8.15|7.99|7.81|8.11|8|8.44|8.39|8.4|8.41|8|7.89|7.55|7.73|7.75|7.6|7.43|7.38|7.49|7.35|7.45|7.56|7.35|7.03|7.75|7.33|7.36|7.02|6.81|6.67|6.86|6.57|||||||5.92|5.96|5.3|6.35|6.76|6.76|7.25|7.57|7.91|7.88|7.62|7.54|7.5|8.08|8.32|8.55|8.75|9.11|8.96|9.04|8.9|8.95|9.02|9.25|9.4|9.5|9.67|9.58||9.29|9.06|8.97|9.2|9.12|9.2|9.13|9.16|9.14|9.39|9.48|9.57|9.57|9.78|9.3|9.41|9.37|9.39|10.02|10.46|10.42|9.97|10|9.68|9.65|9.9|9.63|9.8|10.05|10.17|10.06|9.88|9.89|9.8|9.83|9.72|10.04|10.11|10.07|9.85|9.74|9.86|10.02|10.15|9.71|9.67|9.41|8.74|8.41|8.8|8.91|8.98|9.19|9.32|9.35|9.29|9.25|9.16|8.88|8.83|||||||8.65|8.67|8.72|8.8|8.56|8.6|8.69|8.95|8.75|8.93|9|9.06|9.12|9|8.82|9.1|8.92|8.86|8.7|8.77|8.67|8.82|8.5154|8.8692|8.6692|8.6077|8.7692|8.6538|8.7308|8.8385|8.7692|8.8538|9|8.9846|9.1462|9.0308|9.0385|9.2615|9.3231|9.2077|9.2308|9.2615|9.4|9.2692|9.1846
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||9.16|9.04|8.8|8.81|9.03|9.25|9.6|9.6|9.53|9.37|9.46|9.5|9.6|9.21|9.7|9.67|9.72|9.86|9.84|9.86|9.81|10.07|10|9.97||9.72|10.2|10.49|10.58|10.88|10.86|10.91|10.99|11|11.16|11.16|11.5|11.51|11.56|11.66|11.57|11.44|11.46|11.17|11.3|11.41|11.34|11.44|11.52|11.44||||11.2|10.82|10.75|10.68|10.7|10.55|10.39|10.6|10.85|10.3|10.48|10.92|11.04|11.35|11.27|11.13|11.32|||11.22|11.38|11.06|11.01|10.99|11.08|11|11.29|11.55|11.52|11.41|11.4|11.25|11.23|11.19|11.35|11.05|10.9|11.13|10.85|10.87|11.04|11.25|11.29|11.03|11.61|11.45|11.46|11.29|11.18|11|11.11|11.02|||||||10.1|10.37|10.01|10.97|12.34|12.44|12.86|12.95|13.09|12.98|12.82|12.81|12.82|13.25|13.05|12.97|13.47|13.47|13.25|13.4|13.35|13.03|12.94|13.12|13.3|13.4|13.38|13.39||13.37|13.13|12.91|12.94|12.79|13.14|12.9|12.94|12.99|13.11|13.1|13.29|13.67|13.63|14|14.36|14.27|14.63|14.35|13.96|13.8|13.71|13.86|13.75|13.81|13.89|13.97|14.02|13.84|13.78|13.75|13.89|13.89|13.75|13.7|13.67|13.82|13.85|13.87|13.44|13.37|13.44|13.42|13.33|13.05|12.65|12.95|12.94|12.69|13.22|13.13|13.15|13.4|13.37|13.33|13.39|13.39|13.37|13.28|13.6|||||||13.6|13.48|13.5|13.62|13.4|13.7|13.8|14|13.93|13.88|13.9|14.25|14.1|13.89|13.92|14.17|14.25|14.32|14.24|14.03|14.09|14.1|13.8|14.45|13.96|13.84|13.72|13.92|13.97|14.17|14|14.12|14.36|14.27|14.56|14.64|14.79|14.8|14.89|15.26|14.99|15|15.46|15.1|14.8
07935|102965|/equities/lianming-machi|SHANGHAICOMP||9.26|9.06|8.88|8.8|9.08|9.26|9.4|9.87|9.98|9.91|9.68|10.12|10.3|9.22|9.63|9.59|10.09|10.23|9.85|9.78|9.73|9.85|9.65|9.67||9.29|9.84|10|10.43|10.94|10.81|10.93|10.8|10.88|10.96|11.38|12.02|12.05|12.26|12.08|12.16|12.19|12.5|12.4|12.96|13.74|13.97|13.31|12.24|12.18||||12.88|12.7|11.26|11.71|11.37|11.43|11.6|11.72|11.56|11.7|11.51|12.12|12.51|13.46|14.2|15.78|17.53|||19.48|17.71|16.1|14.64|12.95|11.77|9.95|10.33|10.52|10.48|10.4|10.36|10.28|10.04|9.93|9.84|9.52|9.38|9.23|9.38|9.08|9.29|9.26|9.29|8.76|10.12|9.6|9.5|8.98|8.55|8.22|8.14|7.77|||||||6.86|7.58|7.57|9.19|9.63|9.92|10.64|11.13|11.56|11.55|10.97|10.97|11.1|11.63|11.81|11.93|12.3|12.28|12.46|12.42|12.11|12.5|12.35|12.6|12.89|12.7|13.04|12.98||12.54|12.33|12.39|12.59|12.58|12.97|13.06|13.52|13.95|14.27|14.82|15.15|15.26|15.58|13|14.56|17.17|15.73|13.32|12.85|13.35|14.59|14.66|12.13|11.98|12.2|11.88|12.09|12.13|12.19|11.9|11.81|11.73|11.8|11.63|11.62|11.69|11.72|11.65|11.7|11.67|11.46|11.09|11.13|11.3|11.01|10.8|10.67|10.03|10.67|10.81|10.79|10.94|11.17|11.17|11.15|10.98|10.93|11.04|10.8|||||||10.53|10.71|10.67|10.78|10.51|10.75|10.7|10.98|10.39|10.57|10.77|11.21|11.16|10.71|10.8|11.35|11.32|11.47|11.44|11.39|11.38|11.25|10.93|11.23|10.85|10.83|10.97|11.01|10.91|10.84|10.65|10.89|11.02|10.78|11.11|11.11|11.04|11.23|11.16|11.28|11.4|11.25|11.47|11.49|11.2
07936|100946|/equities/autom-instru|SHANGHAICOMP||9.26|9.12|9|8.87|9.02|8.82|9.1|9.12|9.23|9.12|9.32|9.46|9.5|9.59|9.76|9.88|10.09|10.2|10.3|10.13|10.18|10.34|10.42|10.53||10.6|10.73|10.85|10.64|10.7|10.82|10.84|10.82|11.14|10.92|11.03|11.17|11.23|11.21|11.25|10.99|10.95|11|11.05|10.85|10.81|10.54|10.67|10.73|10.81||||10.68|10.28|9.98|9.93|9.87|9.9|9.85|9.93|9.8|9.66|9.76|9.51|9.47|9.53|9.76|9.74|9.92|||9.93|9.95|9.82|9.77|9.6|10.02|10.1|9.97|10.06|10.1|10.13|10.25|10.32|10.24|10.22|10.39|10.2|10.09|10.1|10.31|10.33|10.41|10.63|10.71|10.45|10.66|10.54|10.7|10.58|10.61|10.51|10.71|11.3|||||||10.88|10.37|9.4|9.63|9.54|9.71|10.2|10|10.8|10.31|9.76|9.43|8.98|9.36|9.4|9.48|9.8|9.96|9.9|9.92|9.77|9.78|9.83|9.99|10.03|10.1|10.08|10.06||10.25|10|10.05|10.26|10.31|10.43|10.42|10.5|10.61|10.69|10.9|10.8|10.8|10.74|10.65|10.84|10.81|10.67|10.87|10.96|10.95|10.95|11.09|11.12|11.12|11.21|11.01|11.04|11.06|10.96|10.83|10.95|11|10.83|10.87|10.89|10.99|10.96|11.03|10.8|10.76|10.74|10.72|10.6|10.7|10.51|10.54|10.61|10.5|10.77|10.71|10.89|10.87|10.95|11|11.04|11.1|11.09|11.35|11.28|||||||11.29|11.35|11.38|11.48|11.35|11.37|11.41|11.43|11.4|11.51|11.55|11.69|11.81|12|11.68|11.72|11.66|11.9|11.91|11.97|12.17|12.15|12.05|12.3|11.7|11.91|12.04|12.27|12.23|12.43|12.44|12.3|12.35|12.26|12.59|12.5|12.55|12.77|12.99|13.06|12.96|12.91|12.96|12.87|12.74
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.545|0.535|0.535|0.513|0.52|0.515|0.524|0.517|0.523|0.52|0.52|0.52|0.525|0.532|0.522|0.528|0.537|0.538|0.531|0.535|0.53|0.531|0.524|0.523||0.511|0.538|0.548|0.551|0.582|0.591|0.598|0.593|0.593|0.593|0.598|0.603|0.597|0.597|0.601|0.598|0.59|0.588|0.588|0.582|0.59|0.597|0.598|0.607|0.605||||0.602|0.587|0.602|0.595|0.578|0.567|0.574|0.573|0.574|0.574|0.584|0.568|0.574|0.572|0.577|0.575|0.579|||0.579|0.573|0.571|0.577|0.574|0.582|0.593|0.576|0.582|0.593|0.586|0.591|0.594|0.593|0.588|0.594|0.598|0.59|0.592|0.593|0.602|0.605|0.61|0.617|0.624|0.619|0.61|0.613|0.611|0.619|0.615|0.618|0.637|||||||0.623|0.622|0.574|0.588|0.596|0.601|0.588|0.587|0.619|0.609|0.562|0.548|0.529|0.547|0.558|0.55|0.562|0.569|0.561|0.56|0.558|0.557|0.561|0.56|0.563|0.571|0.585|0.59||0.586|0.57|0.563|0.566|0.579|0.576|0.573|0.583|0.583|0.596|0.597|0.59|0.585|0.593|0.56|0.579|0.581|0.594|0.587|0.61|0.616|0.607|0.605|0.604|0.642|0.624|0.622|0.6|0.595|0.589|0.583|0.582|0.585|0.576|0.56|0.59|0.581|0.592|0.563|0.57|0.558|0.553|0.575|0.558|0.54|0.541|0.544|0.54|0.532|0.582|0.59|0.583|0.59|0.61|0.622|0.634|0.625|0.638|0.638|0.648|||||||0.649|0.636|0.633|0.643|0.648|0.637|0.636|0.655|0.661|0.666|0.665|0.651|0.672|0.669|0.647|0.67|0.649|0.65|0.647|0.637|0.675|0.675|0.66|0.689|0.662|0.687|0.708|0.702|0.71|0.724|0.711|0.723|0.736|0.733|0.748|0.737|0.746|0.754|0.777|0.772|0.762|0.759|0.78|0.75|0.73
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.176|0.171|0.168|0.161|0.165|0.171|0.177|0.169|0.175|0.169|0.157|0.164|0.139|0.15|0.146|0.149|0.16|0.187|0.171|0.158|0.15|0.154|0.134|0.13||0.147|0.135|0.15|0.167|0.185|0.229|0.242|0.233|0.265|0.267|0.251|0.259|0.261|0.242|0.23|0.199|0.221|0.266|0.292|0.297|0.293|0.294|0.316|0.363|0.366||||0.373|0.368|0.365|0.366|0.356|0.35|0.348|0.357|0.36|0.357|0.372|0.4|0.402|0.406|0.409|0.413|0.416|||0.419|0.421|0.422|0.416|0.408|0.414|0.407|0.415|0.416|0.419|0.424|0.43|0.421|0.416|0.425|0.415|0.426|0.418|0.43|0.433|0.435|0.441|0.444|0.445|0.432|0.446|0.444|0.438|0.433|0.439|0.409|0.411|0.416|||||||0.41|0.414|0.39|0.402|0.418|0.411|0.411|0.411|0.422|0.423|0.41|0.391|0.388|0.4|0.41|0.401|0.415|0.413|0.42|0.417|0.423|0.415|0.401|0.399|0.406|0.406|0.408|0.413||0.418|0.391|0.38|0.382|0.398|0.392|0.382|0.389|0.384|0.393|0.383|0.378|0.39|0.385|0.381|0.388|0.402|0.398|0.405|0.412|0.41|0.412|0.41|0.412|0.411|0.422|0.415|0.422|0.422|0.427|0.425|0.43|0.411|0.405|0.396|0.406|0.417|0.424|0.418|0.398|0.385|0.395|0.4|0.389|0.369|0.365|0.355|0.35|0.344|0.358|0.35|0.353|0.37|0.365|0.382|0.393|0.384|0.387|0.385|0.4|||||||0.406|0.388|0.38|0.38|0.363|0.364|0.36|0.362|0.383|0.411|0.413|0.413|0.418|0.421|0.423|0.432|0.434|0.435|0.43|0.435|0.464|0.471|0.46|0.49|0.473|0.481|0.485|0.491|0.492|0.491|0.489|0.499|0.504|0.497|0.505|0.507|0.513|0.511|0.511|0.507|0.51|0.51|0.513|0.516|0.51
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||12.77|12.09|12.14|12.3|12.69|12.65|13.19|13.48|13.01|13.13|13.28|13.3|12.53|12.52|13.09|13.56|14.22|14.13|14.3|14.1|14.74|14.79|14.2|13.94||13.03|14.02|14.52|15.5|15.49|15.6|15.49|15.53|16.06|15.93|16.2|16.94|16.77|17.1|17.73|18.06|17.6|17.4|16.85|17.63|18.45|18.63|19.28|19.3|19.15||||19.19|18.6|17.92|18.4|18.26|17.65|17.86|18.26|18.39|15.5|18|20.5|20.7|20.07|21.88|21.6|22.55|||25.4|27.33|27|28.7|27.7|26.11|25.72|25.52|24.18|25|24.09|25.41|25.5|24.51|22.98|22.43|21.87|21.63|21.55|22.62|22.58|22.48|21.65|21.8|19.88|23.6|22.29|20.97|20.3|18|17.88|16.98|15.39|||||||14.3|16.97|17.2|20.7|22.18|22.66|23.94|25.4|26.33|27.07|25.88|25.41|25.8|26.91|27.6|27.03|28|27.7|27.2|29.2|28.28|28.57|29.37|28.5|32|32|31.85|33||32.95|36.58|45.88|42.99|38.61|40|37|37|35.9|33.86|34.5|30.7|28.9|27.13|22.42|21.89|21.42|20.74|20.61|20.1|19.3|19.44|19.6|19.3|19.91|20.22|22.87|21.7|20.99|20.9|20.42|20.05|20.51|20.24|21.49|22.21|27.5|27.1|24.93|21.19|19.09|16.99|16.94|17.18|16.58|16.55|16.15|16|15.55|15.6|15|14.64|14.91|15|14.9|15.3|15.93|15.78|15.58|15.84|||||||15.48|15.45|15.44|15.68|15.25|15.24|15.39|15.8|15.52|15.22|15.34|15.52|15.64|15.6|15.8|15.85|16.02|16.64|16.48|16.4|16.49|16.37|15.32|16.2|15.97|15.9|15.91|16.02|15.99|15.7|15.18|15.1|15.24|15.13|15.38|15.35|15.94|15.96|15.74|16|16.35|16.49|16.4|15.9|15.75
07940|100790|/equities/lujiazui|SHANGHAICOMP||8.69|8.72|8.6|8.65|8.49|8.86|9.12|9.1|9.17|8.84|9.01|9.13|9.1|9.22|9.31|9.4|9.64|9.59|9.69|9.97|9.82|9.97|10|9.94||9.99|10.03|10.16|10.1|10.01|10.17|10.16|10.22|10.55|10.16|10.26|10.34|10.43|10.31|10.18|9.98|9.98|9.83|9.81|9.8|9.76|9.44|9.45|9.22|9.18||||9|8.6|8.21|8.11|8.2|8.25|8.26|8.32|8.28|8.2|8.25|8.24|8.44|8.33|8.44|8.56|8.65|||8.59|8.69|8.49|8.44|8.36|8.56|8.45|8.5|8.65|8.61|8.63|8.68|8.71|8.68|8.79|8.88|8.78|8.69|8.67|8.83|8.87|8.91|9.03|9.09|8.97|9.12|9|9.21|9.04|8.96|9.06|9.11|9.48|||||||9.05|8.69|8.04|8.26|8.61|8.96|9.17|9.11|9.41|9.9|9|8.1|7.73|8.18|8.1|8.27|8.41|8.62|8.5|8.61|8.63|8.58|8.63|8.83|8.85|8.84|8.8|8.7||8.91|8.93|8.9|8.94|8.89|8.98|8.95|8.96|8.98|9.02|9.08|9.01|9.03|9|8.85|9.04|9.06|8.9|8.99|9|9|8.95|9|8.95|8.97|8.93|8.82|8.82|8.74|8.7|8.67|8.6|8.54|8.28|8.38|8.77|9.17|9.36|9.34|9.23|9.21|9.18|9.2|9.09|9.29|9.07|9.05|9.03|8.76|8.99|9.07|9.05|9.16|9.15|9.25|9.3|9.36|9.38|9.41|9.6|||||||9.57|9.66|9.67|9.84|9.77|9.85|9.8|9.85|9.88|9.83|9.78|9.84|9.87|10.08|9.87|9.92|9.75|10|10.25|10.11|10.41|10.55|10.39|10.88|10.14|10.1|10.22|10.19|10.25|10.52|10.56|10.5|10.61|10.51|10.86|10.78|10.76|10.82|10.92|11.11|10.96|10.88|10.87|10.95|10.65
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.414|0.408|0.403|0.392|0.399|0.401|0.403|0.401|0.397|0.395|0.387|0.387|0.373|0.364|0.37|0.373|0.378|0.379|0.383|0.388|0.387|0.387|0.373|0.368||0.357|0.361|0.363|0.361|0.376|0.387|0.394|0.388|0.392|0.392|0.394|0.401|0.398|0.398|0.406|0.393|0.39|0.379|0.375|0.378|0.37|0.365|0.372|0.367|0.37||||0.374|0.362|0.344|0.338|0.336|0.335|0.339|0.342|0.343|0.337|0.347|0.349|0.359|0.361|0.367|0.369|0.367|||0.367|0.373|0.37|0.367|0.363|0.369|0.372|0.375|0.378|0.381|0.384|0.384|0.379|0.388|0.382|0.382|0.383|0.382|0.384|0.39|0.394|0.395|0.406|0.405|0.402|0.404|0.396|0.397|0.395|0.399|0.395|0.4|0.403|||||||0.396|0.382|0.369|0.373|0.376|0.371|0.369|0.372|0.385|0.389|0.367|0.34|0.328|0.335|0.335|0.331|0.336|0.339|0.341|0.336|0.339|0.342|0.333|0.337|0.338|0.339|0.338|0.329||0.316|0.307|0.306|0.301|0.303|0.306|0.301|0.317|0.317|0.319|0.316|0.317|0.319|0.317|0.33|0.333|0.336|0.336|0.336|0.335|0.34|0.34|0.355|0.353|0.37|0.37|0.365|0.374|0.373|0.376|0.372|0.376|0.368|0.345|0.341|0.352|0.379|0.404|0.407|0.405|0.4|0.404|0.399|0.4|0.39|0.39|0.391|0.394|0.384|0.388|0.385|0.386|0.389|0.391|0.397|0.398|0.398|0.399|0.398|0.405|||||||0.406|0.403|0.399|0.4|0.393|0.402|0.41|0.411|0.411|0.417|0.413|0.43|0.429|0.428|0.421|0.419|0.399|0.414|0.405|0.39|0.46|0.477|0.487|0.535|0.52|0.542|0.562|0.559|0.579|0.588|0.606|0.622|0.625|0.63|0.658|0.644|0.652|0.651|0.669|0.667|0.658|0.666|0.671|0.665|0.655
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||30.3|29.71|29.15|28.99|29.85|30.2|30.9|30.89|31.25|31.1|31.74|32.06|31.5|31.48|32|32.45|33.01|33.66|34.09|33.89|33.88|34.57|34.22|35.05||35.63|36.36|36.6|35.3|35.47|36.63|36.7|36.75|36.87|36.78|37.35|38.49|38.75|38.76|39.45|39.56|39.61|39.75|39.69|38.43|37.68|36.72|37.82|36.99|35.95||||35.19|34.7|33.95|34.38|34.74|35.35|34.97|36.15|35.78|35.22|35.41|35.34|35.88|36.37|37.05|36.82|38.05|||38.26|38.78|37.72|35.18|35.94|36.61|35.72|35.55|35.78|36.21|36.88|37.01|36.7|36.28|36.98|36.32|34.59|33.44|34.18|34.48|34.91|34.79|35.13|35.55|34.85|36.4|36.17|36.56|36.62|34.95|33.74|33.73|34.09|||||||33.96|33.19|30.72|31.04|30.94|30.5|31.3|32.38|32.91|33.65|32.83|32.76|32.6|33.66|33.09|32.6|33.5|33.67|34.08|33.98|33.86|34.6|33.9|34.09|34.5|34.85|36|37.76||36.49|35.62|35.42|35.54|35.35|36.14|35.65|37.03|36.45|36.6|36.79|36.81|37.76|37.91|37.24|38.48|39.31|39.2|39.8|39.74|39.58|39.31|39.17|39.18|39.7|40.8|40.32|40.11|40.19|40.04|38.9|38.3|38.53|38.24|38.52|38.7|39.39|38.6|39.48|40.3|39.13|39.61|38.94|39.05|38.09|36.46|35.97|35.36|33.52|34.21|34.4|34.52|34.99|34.66|35.43|35.65|35.69|35.64|35.95|36.5|||||||36.48|36.29|36.53|37|36.6|37.61|37.58|38.25|37.75|37.98|38.35|38.53|38.4|38.04|38.03|37.96|38.11|38.25|38.14|37.7|38.12|38.44|38.02|41.5|41.5|41.46|42.63|42.86|43.03|43.5|43.6|42.62|43.91|43.76|44.84|44.99|45.4|45.76|45.93|46.16|44.73|44.33|44.75|45|44.38
07943|100309|/equities/maling|SHANGHAICOMP||5.55|5.43|5.36|5.33|5.46|5.47|5.65|5.6|5.6|5.53|5.49|5.61|5.55|5.61|5.73|5.8|5.93|6|5.99|6.02|5.92|6.01|6.02|6.01||5.96|6.01|6.13|6.12|6.26|6.24|6.26|6.27|6.44|6.52|6.4|6.59|6.55|6.59|6.51|6.44|6.37|6.51|6.43|6.4|6.41|6.35|6.42|6.47|6.39||||6.32|6.12|6.09|6.13|6.22|6.2|6.09|6.1|6.13|5.92|6.08|6.22|6.3|6.32|6.5|6.37|6.44|||6.32|6.37|6.19|6.08|6.08|6.24|6.18|6.28|6.5|6.34|6.24|6.22|6.18|6.08|6.08|6.17|6.1|5.98|6.01|6.02|6|6.05|6.11|6.17|6.04|6.23|6.14|6.15|6.1|6.01|6.03|6.03|6.21|||||||5.94|5.8|5.37|5.8|5.97|6.04|6.29|6.61|6.84|6.75|6.5|6.28|6.14|6.54|6.56|6.68|6.8|6.85|6.8|6.8|6.75|6.67|6.61|6.71|6.82|6.81|6.8|6.84||6.8|6.7|6.62|6.64|6.69|6.69|6.72|6.79|6.8|6.93|6.97|6.93|6.98|6.93|6.88|7.15|7.19|7.1|7.11|7.11|7.09|7.03|7.08|7.07|7.1|7.08|7.03|7.05|7.04|6.98|6.95|7|6.99|6.97|6.95|6.93|6.97|7.05|7.06|7.06|6.97|7.03|6.99|7.03|7.13|6.99|6.95|6.88|6.72|6.83|6.85|6.92|7.03|7.02|7.06|7.1|7.09|7.11|7.11|7.23|||||||7.36|7.3|7.43|7.41|7.3|7.62|7.61|7.67|7.61|7.63|7.66|7.65|7.65|7.54|7.56|7.62|7.63|7.74|7.65|7.63|7.57|7.59|7.62|7.77|7.62|7.39|7.51|7.51|7.48|7.71|7.57|7.59|7.63|7.64|7.82|7.8|7.86|7.88|7.88|7.96|7.89|7.84|7.9|7.75|7.65
07944|100922|/equities/sh-trading|SHANGHAICOMP||7.69|7.55|7.43|7.43|7.79|7.63|7.82|7.8|7.92|7.72|7.52|7.62|7.55|7.4|7.81|7.8|8|8.12|8.1|8.22|8.21|8.23|8.02|8.01||7.95|8.2|8.45|8.17|8.28|8.45|8.3|8.49|8.74|8.74|8.8|9|9.02|9.17|9.09|8.87|8.9|9.01|8.92|9|9|8.87|9.16|9.17|9.2||||9.25|9.06|9|8.92|8.76|8.8|8.79|8.75|9.04|8.51|9.04|10.12|10.41|10.52|10.85|10.17|9.95|||9.86|9.7|9.58|9.48|9.24|9.95|9.84|9.87|9.98|10.05|10.05|10.15|10.17|10.2|9.66|9.7|9.43|9.32|9.2|9.31|9|9.3|9.6|9.47|9.18|9.95|9.59|9.7|9.49|9.25|9.13|9.1|8.82|||||||8.37|8.58|8.02|9|9.2|9.17|9.99|10.9|13.71|12.46|11.33|10.3|9.06|9.04|9.2|9.19|9.5|9.59|9.58|9.87|9.78|9.79|9.6|9.76|10|10.05|10.12|10.19||9.93|9.78|10.04|10.09|10.38|10.9|11.36|12.1|12.6|12.06|12.15|11.53|11.5|11.4|11.35|12|11.52|11.51|12.12|12.18|12.2|12.25|11.37|11.42|10.83|11.2|11.03|10.89|11.1|10.95|10.81|10.91|10.92|10.9|10.56|10.61|10.8|10.88|11.01|10.74|10.85|10.69|10.33|10.6|10.66|10.55|10.47|10.63|10.38|10.66|10.58|10.74|10.86|10.91|10.98|11.2|11.16|11.22|11.34|11.33|||||||11.37|11.38|11.2|11.45|11.24|11.42|11.41|11.61|11.67|11.52|11.45|11.5|11.55|11.46|11.56|11.85|11.81|12.21|12.17|12.02|12|12.58|11.77|12.42|12.1|12.02|12.26|12.14|12.3|12.58|12.15|12.39|12.61|12.28|12.74|12.65|13|13.38|13.38|12.93|13.13|13.1|12.9|12.7|13.14
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.281|0.277|0.277|0.276|0.285|0.283|0.288|0.289|0.292|0.285|0.283|0.277|0.271|0.28|0.287|0.285|0.295|0.295|0.291|0.287|0.284|0.3|0.274|0.273||0.267|0.306|0.315|0.339|0.367|0.368|0.372|0.372|0.377|0.375|0.373|0.375|0.374|0.38|0.38|0.375|0.375|0.376|0.38|0.385|0.383|0.382|0.389|0.391|0.4||||0.408|0.404|0.405|0.399|0.398|0.405|0.405|0.4|0.406|0.399|0.405|0.428|0.432|0.431|0.436|0.428|0.421|||0.418|0.422|0.417|0.416|0.408|0.419|0.421|0.417|0.427|0.436|0.429|0.437|0.433|0.428|0.424|0.43|0.417|0.408|0.41|0.412|0.409|0.415|0.414|0.414|0.411|0.426|0.412|0.424|0.42|0.417|0.409|0.406|0.405|||||||0.401|0.397|0.37|0.393|0.396|0.388|0.39|0.398|0.438|0.469|0.452|0.405|0.362|0.361|0.368|0.37|0.37|0.373|0.377|0.372|0.372|0.371|0.375|0.376|0.388|0.387|0.388|0.397||0.393|0.372|0.373|0.382|0.385|0.397|0.395|0.406|0.406|0.398|0.403|0.397|0.394|0.398|0.404|0.419|0.415|0.415|0.43|0.435|0.428|0.442|0.427|0.411|0.405|0.408|0.409|0.408|0.409|0.405|0.405|0.405|0.399|0.398|0.39|0.396|0.407|0.401|0.402|0.39|0.386|0.387|0.385|0.384|0.377|0.366|0.371|0.38|0.364|0.368|0.375|0.38|0.398|0.4|0.404|0.406|0.409|0.395|0.394|0.399|||||||0.404|0.402|0.393|0.397|0.402|0.402|0.399|0.404|0.405|0.404|0.406|0.411|0.413|0.408|0.417|0.411|0.408|0.416|0.409|0.412|0.435|0.444|0.424|0.448|0.431|0.443|0.455|0.453|0.46|0.458|0.447|0.451|0.459|0.451|0.458|0.459|0.464|0.473|0.474|0.472|0.472|0.474|0.47|0.466|0.46
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||10.89|10.97|10.93|10.65|10.89|11.01|11.12|11.8|11.68|11.45|11.44|11.48|11.41|11.35|11.52|11.76|11.74|12.13|12.05|12.17|12.14|12.2|11.94|12.1||12.22|12.26|12.63|12.49|13.2|13.13|12.96|12.91|13.26|12.98|13.04|13.1|13.28|13.63|13.4|13.59|13.43|14.08|13.95|13.44|13.43|13.29|13.46|13.35|13||||13.13|12.89|12.7|12.75|12.73|13.04|13.36|13.05|13|12.71|12.92|12.72|12.55|12.01|12.23|11.95|12.11|||12.01|12.19|12.1|11.92|11.68|12|12.08|12.47|12.69|12.82|12.8|12.91|13.03|12.8|12.79|12.84|12.98|13.14|12.97|12.93|12.54|12.55|12.64|12.58|12.11|12.86|12.4|12.57|12.05|11.91|11.79|11.88|11.98|||||||11.58|11.14|10.05|10.5|11.05|10.91|11.3|11.51|11.77|11.74|11.45|10.88|10.5|11.01|11.08|11.12|11.34|11.39|11.41|11.53|11.52|11.63|11.51|11.73|11.9|11.97|11.94|11.88||11.86|11.7|11.74|11.96|11.91|12.04|12.07|12.1|12.14|12.34|12.33|12.32|12.34|12.32|12.17|12.3|12.34|12.32|12.52|12.68|12.7|12.75|12.9|12.74|12.82|13.01|12.83|13.03|13.15|12.88|12.73|12.88|12.86|12.67|12.65|12.68|12.71|12.82|12.94|12.77|12.5|12.45|12.52|12.74|12.85|12.89|12.86|13.02|13|13.17|13.22|13.42|13.56|13.56|13.48|13.75|13.94|13.89|14.86|15.06|||||||14.99|14.87|14.8|14.88|14.49|14.66|14.68|14.83|14.7|14.91|14.73|15.36|14.99|15.06|14.88|15.38|15.52|15.5|15.35|15.03|15.13|15.38|14.72|15.2|15.01|14.95|14.95|15.03|15.55|15.43|14.89|15.2|15.21|15.2|15.76|15.77|16.15|16.55|16.53|16.18|16.05|16.1|16.09|15.56|15.38
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||0.845|0.846|0.84|0.816|0.843|0.835|0.85|0.856|0.859|0.859|0.853|0.86|0.858|0.852|0.859|0.859|0.861|0.863|0.852|0.843|0.853|0.85|0.837|0.831||0.821|0.861|0.871|0.886|0.957|0.936|0.932|0.938|0.94|0.939|0.935|0.943|0.943|0.948|0.939|0.949|0.943|0.961|0.96|0.954|0.957|0.952|0.96|0.955|0.948||||0.949|0.95|0.939|0.938|0.94|0.947|0.957|0.956|0.943|0.942|0.97|0.96|0.952|0.955|0.958|0.956|0.955|||0.96|0.96|0.952|0.959|0.951|0.945|0.953|0.962|0.951|0.963|0.966|0.962|0.964|0.98|0.98|0.981|0.98|0.981|0.99|0.988|0.976|0.972|0.976|0.977|0.973|0.989|0.993|0.988|0.982|0.988|0.969|0.967|0.977|||||||0.96|0.961|0.907|0.918|0.928|0.92|0.918|0.923|0.941|0.956|0.933|0.897|0.886|0.888|0.885|0.885|0.899|0.897|0.885|0.885|0.875|0.87|0.865|0.903|0.912|0.909|0.915|0.91||0.902|0.868|0.865|0.882|0.895|0.894|0.885|0.895|0.892|0.9|0.891|0.903|0.9|0.898|0.897|0.896|0.901|0.901|0.901|0.94|0.938|0.966|0.97|0.969|0.981|0.984|0.983|0.973|0.983|0.965|0.974|0.97|0.969|0.959|0.949|0.954|0.952|0.956|0.964|0.939|0.922|0.935|0.938|0.955|0.948|0.938|0.949|0.936|0.923|0.932|0.932|0.956|0.966|0.958|0.973|0.973|0.976|0.971|0.992|1.005|||||||1|0.992|1.002|0.995|0.982|0.989|1.001|0.996|0.997|0.999|1.003|1.004|1.003|0.998|1.001|1.009|1.011|1.023|1.013|0.998|1.056|1.056|1.039|1.063|1.042|1.039|1.048|1.04|1.043|1.068|1.045|1.051|1.05|1.05|1.058|1.057|1.059|1.07|1.073|1.08|1.079|1.076|1.084|1.068|1.063
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||13.27|12.98|12.6|11.95|12.33|12.32|12.75|12.62|12.65|12.5|12.54|13.05|12.75|12.8|13.14|13.16|13.6|13.6|13.52|13.46|13.43|14.31|13.5|13.44||13.43|14|14.22|14.27|14.39|14.69|14.4|14.54|14.7|14.77|14.83|15.25|15.2|15.32|15.29|15.25|15|15|14.4|14.3|14.55|14.31|14.5|14.44|13.89||||13.91|13.05|12.31|12.36|12.45|12.19|12.01|12.15|12.13|11.88|12.31|12.65|13.16|13.52|13.99|13.52|13.93|||13.79|13.8|13.48|13.29|13.43|13.92|13.25|13.72|14.2|14.27|14.1|14.06|14|13.7|13.97|14.12|13.4|12.75|12.83|13.2|13.22|13.7|13.94|14.15|13.63|14.4|13.91|13.88|13.82|13.74|13.29|13.25|13.35|||||||12.83|12.41|11.62|12.73|13.44|14|14.23|14.8|15.33|15.47|15.22|14.66|14.18|15.9|16.08|16|17.2|15.17|15.46|15.39|15.13|14.78|14.78|15.23|15.5|15.8|15.76|16.07||15.74|14.96|14.81|15.1|15.11|15.23|15.04|15.4|15.46|15.77|15.75|16|16.64|16.65|16.66|16.99|17.18|17.07|16.8|17.15|17.32|17.1|17.45|17.32|17.4|17.6|17.6|18.13|17.83|17.5|17.47|17.72|17.75|17.49|17.31|17.33|17.61|17.51|17.76|17.7|17.07|17.18|17.42|17.15|16.85|16.5|16.7|16.68|16.19|16.58|16.7|16.75|17.11|17.09|17.54|17.54|17.4|17.09|17.15|17.41|||||||17.63|17.08|17.3|17.82|17.53|17.91|18.38|19.08|18.7|18.8|19.1|19.2|19.16|19.02|19|19.28|19.39|19.65|19.45|18.48|18.7|18.85|18.37|19.87|19.51|19.69|20.3|20.92|20.58|21.2|20.78|21.03|21.62|21.65|22.32|22.37|22.2|22.11|22.29|22.84|22.34|22.39|22.68|22.44|21.6
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||38.69|38.19|37.47|36.8|37.88|37.88|39.41|39.56|39.43|40.27|40.4|41.39|41.04|41.25|41.94|42.58|44.14|45.56|44.7|46.02|47.99|47.21|46.7|47||50.01|51.5|51.73|51.56|49.24|47.86|47.47|47.83|48|46.72|48.8|50.3|49.46|48.99|51.95|50.6|51.89|51.31|52.5|52.5|54.79|55|57.62|58.69|58.45||||56.55|58.97|55.02|56|54.3|51.15|50.75|51.91|48.69|48.2|50.21|49.58|51.62|51.52|53.46|52.2|52.59|||54.37|56.8|57.14|58|56.69|57.78|58.15|65.66|64.14|64.2|65.8|67.51|69.76|61.19|63.5|58.02|58.58|56.1|56.01|60|55.11|57.3|59|58.01|53.16|56.48|50|53|44.6|42.67|41.5|39.02|41.4|||||||36.31|35|31.03|35|37.9|37.5|39.49|38.83|40|41.8|47.68|49.52|49.3|51.88|52.7|51.65|54.03|55|54.03|54.8|52.9|54.4|54.66|57.05|58|58.99|61.1|65.62||63.38|63.99|63.37|64.67|63.56|65.9|66.46|70.38|70.75|70.8|71.88|71.5|68.61|70.86|70.79|71.1|69.69|70|71.62|73|73.46|76|73.87|71.82|71.27|72.5|71.56|75.48|73.71|71|69.34|72.22|70.15|70.11|72.8|72.32|73.17|72|69|66.38|66.4|65.83|65.35|69.16|61.25|62.62|63.66|63.44|62.46|62.32|63.51|64.51|64.62|65.65|64.94|65.96|68.46|67.07|68.56|68|||||||69.53|67|66.09|66.96|62.38|62.51|64.7|66.64|64.48|65|66.91|68.02|68.52|69.05|65.21|67.7|67.29|69.68|69|67.21|63.3|62.98|52.79|57|56.9|55.49|54.67|54.8|54.96|63.13|60.9|63.48|65.68|61|62.76|61.1|61.97|62.75|64.16|60.68|61.5|60|60.1|60|60.25
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||3.78|3.68|3.7|3.72|3.91|3.96|4.07|4.08|3.96|3.78|3.81|3.9|3.81|3.65|3.85|3.91|4.03|4.09|4.21|4.23|4.09|4.11|3.99|3.91||3.75|3.93|4.08|4.1|4.18|4.24|4.35|4.42|4.79|4.5|4.71|4.73|4.78|4.74|4.86|4.75|4.47|4.37|4.4|4.57|4.57|4.38|4.52|4.37|4.44||||4.32|4.05|3.92|3.85|3.83|3.76|3.8|3.85|3.93|3.79|4|4.18|4.3|4.25|4.43|4.36|4.45|||4.5|4.48|4.4|4.39|4.36|4.58|4.42|4.47|4.46|4.44|4.38|4.4|4.37|4.31|4.3|4.4|4.3|4.24|4.25|4.27|4.26|4.27|4.34|4.28|4.16|4.52|4.34|4.34|4.27|4.12|4.11|4|3.89|||||||3.58|3.85|3.81|4.5|4.69|4.86|5.1|5.24|5.68|6.25|5.78|4.81|4.71|5.03|5.09|5.16|5.41|5.31|5.28|5.29|5.21|5.25|5.23|5.28|5.27|5.2|5.23|5.15||5.16|5.1|5.08|5.13|5.21|5.31|5.18|5.41|5.48|5.68|5.56|5.44|5.55|5.39|5.45|5.88|5.85|5.77|5.81|5.87|5.8|5.82|5.91|5.99|6.07|6.13|6.07|6|5.83|5.85|5.84|5.81|5.98|5.84|5.82|5.83|5.86|5.84|5.79|5.62|5.64|5.7|5.75|5.76|5.65|5.47|5.57|5.66|5.47|5.59|5.7|5.47|5.8|5.89|5.94|5.97|6.01|5.95|6.04|6.05|||||||6.03|5.94|5.98|6.08|5.98|6|6.02|5.97|6.05|6.05|5.95|5.92|5.93|6.05|6.32|6.29|6.09|6.33|6.44|6.42|6.73|6.81|6.58|6.68|6.16|6.24|6.23|6.33|6.37|6.7|6.66|6.57|6.68|6.32|6.8|6.79|6.61|6.77|6.82|6.97|6.88|6.92|7.03|6.88|6.87
07951|100759|/equities/new-world|SHANGHAICOMP||5.5|5.44|5.4|5.39|5.5|5.45|5.63|5.58|5.55|5.41|5.41|5.48|5.41|5.39|5.54|5.52|5.59|5.64|5.57|5.63|5.62|5.77|5.75|5.78||5.67|5.81|5.91|5.9|6.02|6.04|6.12|6.16|6.2|6.23|6.2|6.4|6.39|6.39|6.42|6.38|6.31|6.36|6.31|6.36|6.33|6.26|6.3|6.33|6.3||||6.2|6.02|5.9|5.87|5.83|5.79|5.83|5.88|5.96|5.76|6.12|6.45|6.39|6.46|6.47|6.35|6.42|||6.39|6.36|6.24|6.18|6.1|6.22|6.21|6.35|6.45|6.44|6.39|6.43|6.4|6.33|6.33|6.35|6.29|6.24|6.22|6.23|6.1|6.12|6.21|6.23|6.12|6.41|6.26|6.27|6.2|6.14|6.12|6.17|5.99|||||||5.66|5.7|5.63|6.03|6.09|6.29|6.68|7.01|7.25|7.21|6.76|6.36|6.33|6.78|6.82|7.03|7.45|7.61|7.42|7.7|8.16|7.28|7.04|7.07|7.17|7.13|7.05|7.01||6.95|6.94|6.92|7.02|7.12|7.29|7.24|7.4|7.51|7.53|7.48|7.43|7.37|7.2|7.1|7.3|7.38|7.33|7.38|7.43|7.37|7.34|7.38|7.35|7.44|7.41|7.38|7.28|7.24|7.23|7.14|7.18|7.22|7.18|7.14|7.17|7.2|7.21|7.22|7.16|7.2|7.24|7.2|7.23|7.11|7|7|6.95|6.76|6.84|6.88|6.97|7.1|7.15|7.07|7.1|7.08|7.11|7.12|7.42|||||||7.4|7.41|7.38|7.39|7.35|7.46|7.48|7.55|7.47|7.31|7.36|7.32|7.38|7.22|7.26|7.26|7.27|7.37|7.28|7.22|7.33|7.53|7.43|7.66|7.41|7.51|7.46|7.55|7.54|7.85|7.65|7.68|7.59|7.46|7.55|7.55|7.63|7.78|7.9|8.07|8.09|8.02|8.02|7.78|7.67
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||10.58|10.47|10.44|10.51|10.65|10.48|10.58|10.6|10.53|10.45|10.48|10.51|10.3|10.46|10.61|10.55|10.83|10.73|10.62|10.78|10.82|10.75|10.53|10.65||10.44|10.43|10.62|10.61|10.93|10.86|10.89|10.84|11.05|10.93|11.04|11.19|11.12|11.46|11.32|11.36|11.37|11.52|11.39|11.43|11.62|11.47|11.37|11.36|11.27||||11.38|11.11|11.1|11.22|11.23|11.17|11.11|11.14|10.92|10.4|10.9|11.09|11.08|11.08|11.12|11|10.94|||10.94|11.1|11|10.51|10.13|10.22|10.23|10.35|10.43|10.46|10.32|10.5|10.38|10.31|10.26|10.24|10.45|10.23|9.91|10.05|9.94|10.14|10|10.02|9.75|10.3|10.2|10.17|10.06|9.8|9.94|9.16|8.99|||||||8.4|8.6|8.4|9.4|9.83|10.26|10.82|11.1|11.78|11.55|11.25|10.88|10.49|11.15|11.33|11.16|11.59|11.66|11.57|11.77|11.78|11.91|11.94|12|12.2|12.01|11.98|12.02||11.88|11.8|11.86|11.81|12.08|12.23|12.13|12.42|12.34|12.47|12.75|12.63|12.47|12.41|12.13|12.38|12.5|12.5|12.61|12.7|12.71|12.57|12.52|12.53|12.67|12.62|12.64|12.13|11.89|11.87|11.68|11.69|11.83|11.84|12.11|11.56|11.55|11.52|11.71|11.53|11.53|11.63|11.4|11.17|10.79|10.6|10.64|10.57|10.3|10.43|10.45|10.51|11.04|11.13|11.22|11.24|11.15|10.85|11.07|11.2|||||||11.17|11.03|11.13|11.09|10.98|11.18|11.25|11.21|11.17|11.05|11.05|11.13|11.06|10.98|10.98|11.21|11.18|11.35|11.23|11.32|11.55|11.38|11.15|11.48|11.15|11.3|11.37|11.51|12.06|13.11|12.97|13.2|12.54|12.23|12.06|12.45|12.18|12|12.2|12.35|12.05|12.1|12.24|12.19|12.11
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||6.06|5.98|5.98|5.91|6.05|6|6.12|6.11|6.1|6.08|6.06|6.09|5.96|6.01|6.12|6.1|6.24|6.36|6.3|6.3|6.31|6.37|6.35|6.45||6.35|6.43|6.52|6.46|6.56|6.52|6.45|6.44|6.52|6.56|6.5|6.69|6.73|6.78|6.77|6.74|6.69|6.72|6.71|6.76|6.83|6.79|6.9|6.97|6.95||||7.18|7.09|6.85|6.87|6.88|6.84|7.03|7.05|7.08|6.93|7|7.02|7.13|6.93|7.13|7.17|7.3|||7.41|7.48|7.25|7.22|7.05|7.28|7.43|7.86|7.6|7.56|7.36|7.48|7.35|7.26|7.33|7.3|7.26|7.21|7.17|7.31|7.37|7.33|7.38|7.38|7.17|7.38|7.19|7.26|7.17|7.09|7.08|7.05|7.24|||||||7.08|6.7|6.2|6.65|6.8|6.8|7|7.21|7.5|7.41|7.07|6.8|6.67|7.11|7.1|7.15|7.25|7.27|7.26|7.36|7.31|7.4|7.41|7.47|7.58|7.63|7.52|7.53||7.52|7.57|7.63|7.84|7.77|8.2|8.16|8.36|8.35|8.46|8.46|8.45|8.47|8.44|8.26|8.38|8.31|8.2|8.34|8.29|8.06|8.02|8.05|8.03|8.06|8.04|8|7.97|7.93|7.84|7.77|7.68|7.76|7.72|7.81|7.7|7.78|7.64|7.68|7.55|7.5|7.43|7.34|7.4|7.21|7.14|7.07|7.13|6.9|7.05|7.11|7.13|7.28|7.27|7.33|7.38|7.41|7.36|7.4|7.45|||||||7.46|7.41|7.42|7.43|7.23|7.33|7.31|7.32|7.43|7.37|7.34|7.4|7.42|7.34|7.36|7.46|7.7|7.82|7.82|7.93|8.08|8.07|7.94|8.03|7.86|7.79|7.81|7.74|7.72|7.83|7.76|7.94|8.05|7.91|8.08|8.07|8.17|8.15|8.18|8.03|7.97|8.04|8.02|7.93|7.93
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||19|18.9|19.15|19.1|19.3|18.71|18.92|19.3|19.36|19.1|19.19|19.19|18.88|18.95|18.96|19.05|19.27|19.28|18.7|18.33|18.15|18.52|18.67|18.7||18.56|18.52|18.42|18.39|18.15|18.15|18.1|18.25|18.42|18.27|18|18|18.2|18.46|18.46|18.51|18.64|18.85|18.23|18.02|18.17|18.03|18.06|18.08|18.16||||18.01|17.94|17.77|17.75|17.61|17.7|17.78|17.5|17.58|17.43|17.3|16.71|16.78|16.62|16.91|16.75|17.04|||17.22|17.61|16.9|16.66|17.02|17|17.1|17.02|17.44|17.45|17.37|17.51|17.57|17.51|18|18.12|18.21|18.32|18.35|18.56|18.66|18.38|18.22|18.13|17.7|17.96|17.75|18.06|17.96|17.78|17.78|17.56|17.6|||||||17.6|17.61|16.97|16.71|16.82|16.83|16.91|16.91|16.92|16.71|16.03|15.81|15.53|15.88|15.84|16.01|16.32|16.24|16.3|16.29|16.44|16.58|16.63|16.77|17.05|17.1|16.9|16.77||16.57|16.39|16.21|16.5|16.62|16.72|16.62|16.65|16.7|16.64|17.5|17.54|17.52|17.51|17.33|17.47|17.51|17.69|17.84|17.95|17.9|17.73|17.92|17.78|18.34|17.96|17.86|17.95|17.83|18|17.92|18.07|18.13|18.16|18.19|18.09|18.18|18.09|18.13|17.99|18.05|18|18.03|17.87|17.71|17.03|16.86|16.98|16.93|16.9|17.03|17.24|17.71|17.74|18.18|17.98|18|17.8|18.11|18.08|||||||18.13|17.95|18.05|17.91|17.7|17.82|17.9|17.86|17.85|17.91|17.82|17.9|17.89|17.66|17.39|17.6|17.6|17.75|17.67|17.89|17.55|19.11|18.98|19.5|18.55|18.64|18.8|18.97|19.2|19.57|19.57|19.65|19.4|19.12|19.33|19.42|19.4|19.16|19.98|19.95|19.61|20.04|20.15|20.6|20.41
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||8.82|8.64|8.61|8.42|8.76|8.64|8.91|9.05|8.8|8.69|8.6|8.51|8.47|8.2|8.33|8.68|8.72|8.77|8.6|8.68|8.58|8.72|8.59|8.71||8.32|8.51|8.72|8.85|9.09|9.02|9.02|9.06|9.15|9.09|9.14|9.46|9.5|9.5|9.59|9.63|9.55|9.71|9.41|9.59|9.59|9.66|9.8|9.87|9.38||||9.26|9.11|8.74|8.7|8.72|8.72|8.81|8.87|8.88|8.51|8.81|9.73|9.97|9.9|9.64|9.6|9.69|||9.62|9.61|9.5|9.45|9.17|9.66|9.73|9.72|10.01|10|10.04|10.03|10.02|10.13|9.84|10.07|10|10.15|9.58|9.36|8.99|9.22|9.37|9.44|9|10.05|9.45|9.39|9.18|8.97|8.95|8.9|8.49|||||||8.06|8.27|7.85|8.81|9.22|9.99|11.1|14.4|13.7|12.45|11.32|10.29|8.98|8.93|8.9|9.16|9.18|9.4|9.39|9.85|9.74|9.51|9.51|9.48|9.95|9.94|10.2|10.27||10.5|10.84|10.88|9.3|10.43|10.32|10.31|10.64|10.96|9.99|11|9.3|9.3|9.03|9.02|9.25|9.33|9.21|9.4|9.24|9.15|9.1|9.17|9.07|9.05|9.26|9.33|9.26|9.14|9.11|9.08|9.11|9.39|9.61|9.17|9.83|11.46|10.42|8.61|8.67|8.67|8.61|8.6|8.43|8.38|8.27|8.24|8.18|7.81|8|8.05|8.14|8.26|8.45|8.31|8.2|8.17|8.18|8.19|8.33|||||||8.26|8.17|8.24|8.32|8.21|8.18|8.24|8.42|8.3|8.34|8.31|8.37|8.35|8.33|8.31|8.39|8.37|8.46|8.36|8.35|8.56|8.38|8.22|8.3|8.12|8.18|8.38|8.63|8.89|8.95|8.67|8.58|8.67|8.55|8.76|8.69|8.78|8.85|8.86|8.93|8.9|8.88|8.87|8.89|8.76
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.265|0.255|0.255|0.247|0.251|0.25|0.25|0.254|0.254|0.247|0.242|0.248|0.241|0.243|0.241|0.245|0.242|0.248|0.248|0.248|0.248|0.251|0.245|0.23||0.225|0.243|0.246|0.26|0.278|0.285|0.286|0.284|0.288|0.288|0.289|0.289|0.286|0.289|0.292|0.292|0.291|0.294|0.293|0.291|0.298|0.292|0.295|0.3|0.296||||0.292|0.289|0.281|0.281|0.278|0.282|0.282|0.286|0.285|0.286|0.289|0.297|0.3|0.304|0.301|0.298|0.297|||0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.301|0.305|0.304|0.303|0.304|0.302|0.306|0.307|0.308|0.304|0.303|0.298|0.298|0.292|0.298|0.3|0.305|0.297|0.305|0.298|0.3|0.298|0.3|0.295|0.294|0.297|||||||0.295|0.292|0.282|0.292|0.289|0.288|0.289|0.31|0.316|0.324|0.318|0.299|0.276|0.276|0.275|0.277|0.279|0.278|0.275|0.276|0.279|0.272|0.271|0.273|0.276|0.281|0.281|0.289||0.286|0.287|0.282|0.272|0.288|0.283|0.285|0.292|0.292|0.28|0.292|0.266|0.276|0.273|0.271|0.277|0.278|0.277|0.283|0.287|0.282|0.286|0.283|0.284|0.294|0.295|0.296|0.294|0.299|0.297|0.295|0.302|0.295|0.291|0.282|0.288|0.317|0.304|0.269|0.266|0.267|0.265|0.264|0.27|0.263|0.265|0.265|0.264|0.264|0.266|0.266|0.27|0.274|0.279|0.278|0.276|0.274|0.268|0.274|0.273|||||||0.272|0.269|0.269|0.272|0.266|0.273|0.271|0.277|0.275|0.278|0.278|0.279|0.28|0.278|0.27|0.273|0.281|0.282|0.277|0.281|0.302|0.302|0.299|0.306|0.304|0.3|0.304|0.309|0.311|0.316|0.308|0.307|0.311|0.307|0.314|0.314|0.313|0.313|0.32|0.318|0.314|0.315|0.319|0.316|0.311
07957|100501|/equities/pudong-cons|SHANGHAICOMP||5.35|5.28|5.28|5.22|5.31|5.35|5.5|5.47|5.5|5.33|5.31|5.36|5.31|5.3|5.45|5.39|5.49|5.47|5.47|5.55|5.61|5.71|5.76|5.8||5.76|5.88|5.94|5.91|6.01|6.08|6.07|6.06|6.19|6.17|6.16|6.28|6.43|6.39|6.48|6.26|6.17|6.2|6.21|6.16|6.15|6.07|6.14|6.15|6.14||||6.1|5.93|5.85|5.82|5.8|5.86|5.91|5.85|5.87|5.67|5.81|5.83|5.92|5.83|5.98|5.99|6.05|||6.05|6.04|5.99|5.93|5.93|5.98|6.05|6.01|6.09|6.08|6.06|6.11|6.08|6.03|6.03|6.12|6.05|6.02|6.04|6.08|6.1|6.11|6.17|6.14|6.08|6.17|6.08|6.13|6.14|6.1|6.06|5.97|6|||||||5.7|5.61|5.29|6.11|6.55|6.8|7.24|6.52|7.24|7.35|6.29|6.05|5.88|5.96|5.99|6.15|6.23|6.27|6.26|6.25|6.21|6.27|6.24|6.34|6.37|6.34|6.34|6.32||6.29|6.2|6.15|6.22|6.22|6.21|6.18|6.29|6.34|6.45|6.51|6.41|6.43|6.29|6.55|6.49|6.44|6.44|6.5|6.45|6.43|6.42|6.5|6.45|6.5|6.72|6.42|6.4|6.37|6.39|6.38|6.44|6.44|6.38|6.35|6.37|6.39|6.45|6.43|6.42|6.36|6.39|6.51|6.77|6.75|6.72|6.78|6.63|6.36|6.4|6.51|6.5|6.64|6.66|6.61|6.69|6.63|6.67|6.79|6.93|||||||6.87|6.86|6.85|6.93|6.84|6.91|6.91|6.89|6.88|6.94|6.96|6.97|6.99|6.86|6.81|6.86|6.9|6.97|6.99|6.84|6.79|6.92|6.8|6.92|6.64|6.75|6.86|6.65|6.58|6.65|6.67|6.62|6.74|6.59|6.78|6.72|6.76|6.85|6.92|7.09|7.05|6.92|6.74|6.65|6.48
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||13.93|13.73|13.34|13.32|13.4|13.75|13.96|13.9|14.05|14.06|14.3|14.73|14.04|14.18|14.69|15|15.56|16.13|16.5|15.75|15.74|16.19|16.4|16.45||16.96|17.48|17.1|16.16|16.33|16.29|16.8|16.01|16.12|16.37|16.81|17.65|17.51|17.38|17.16|17.56|17.69|18.39|18.35|18.6|19.55|19.5|19.12|19.41|20.3||||19.1|18.38|18.5|18.1|17.97|17.93|18.25|18.8|18.95|18.92|20.2|19.9|20.81|21.01|22.18|20.3|20.35|||20.41|20.15|19.38|19.2|19.1|20.11|17.8|19.05|19.71|20.24|20.26|20.34|19.23|19.27|19.95|19.97|19.65|17.56|17.38|18|17.94|18.2|18.56|18.7|18.3|17.71|17.33|17.43|17.42|16.97|16.62|16.64|16.75|||||||16.3|16.49|15.35|15.62|16.43|16.35|16.81|17.31|18.01|18.65|18.49|18.87|18.81|19.31|19.92|19.49|20.05|19.91|20.81|19.83|19.3|19.18|18.88|19.21|19.92|20.13|20.27|21.08||21.2|20.04|20.33|20.25|20|19.6|19.13|19.63|19.59|20.1|20.4|20.76|21.39|21.58|21.28|21.83|22.06|21.86|22.08|22.59|22.92|22.88|22.96|22.78|23.22|23.8|23.57|24.1|24.62|24.73|24.28|24.89|25.01|24.85|25.36|25.6|25.57|25.4|25.51|24.96|24.42|24.81|24.99|25.23|25.39|24.15|24.14|24.98|24.91|25.71|25.67|26.18|26.4|26.6|27.42|28|27.85|28.56|29.3|29.1|||||||29.72|29.54|30.3|30.58|30.44|30.77|31|30.6|30.79|31.53|32.5|32.9|32.92|32.3|33.97|34.05|33.76|33.35|33.35|32.73|32.16|32.76|32.62|35.67|34.36|34.63|35.09|35.73|36.8|37.1|36.8|37.45|37.71|37.88|38.74|38.7|38.9|39.4|39.79|39.7|39.32|39.65|39.39|39.24|39.6
07959|100786|/equities/qiangsheng|SHANGHAICOMP||4|3.97|3.84|3.83|3.91|3.89|3.97|4.12|4.01|4.04|3.96|4.11|3.98|3.94|4.1|4.07|4.15|4.22|4.17|4.21|4.23|4.25|4.28|4.4||4.3|4.39|4.49|4.41|4.55|4.5|4.47|4.53|4.58|4.53|4.6|4.76|4.77|4.82|4.84|4.71|4.72|4.74|4.67|4.69|4.77|4.73|4.81|4.83|4.86||||4.9|4.83|4.75|4.67|4.63|4.67|4.71|4.64|4.59|4.53|4.72|4.7|4.78|4.73|4.79|4.72|4.67|||4.71|4.69|4.58|4.56|4.46|4.59|4.6|4.71|4.73|4.72|4.69|4.73|4.7|4.68|4.77|4.72|4.63|4.59|4.57|4.58|4.59|4.65|4.68|4.65|4.54|4.73|4.65|4.68|4.67|4.64|4.6|4.61|4.66|||||||4.45|4.07|3.8|4.16|4.35|4.43|4.65|4.83|5.01|4.98|4.76|4.55|4.43|4.63|4.73|4.84|4.88|4.89|4.87|4.83|4.8|4.85|4.76|4.82|4.89|4.89|4.88|4.81||4.85|4.8|4.68|4.79|5.19|5.05|4.95|5.06|5.08|5.16|5.16|5.18|5.16|5.13|5.01|5.11|5.13|5.14|5.16|5.2|5.15|5.15|5.14|5.16|5.17|5.2|5.21|5.2|5.2|5.23|5.15|5.17|5.17|5.11|5.08|5.07|5.15|5.15|5.18|5.15|5.08|5.11|5.12|5.13|5.15|5.16|5.18|5.15|5.02|5.1|5.18|5.2|5.31|5.31|5.37|5.4|5.37|5.36|5.39|5.47|||||||5.51|5.47|5.57|5.6|5.55|5.62|5.68|5.7|5.67|5.69|5.64|5.61|5.71|5.62|5.66|5.68|5.68|5.65|5.6|5.56|5.75|5.79|5.78|5.98|5.74|5.8|5.83|5.8|5.78|5.88|5.85|5.98|6.02|5.98|6.11|6.08|6.14|6.17|6.2|6.2|6.18|6.19|6.16|6.13|6.02
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||14.82|14.56|14.7|14.4|15.11|14.6|15.15|15.4|15.66|15.7|15.46|15.73|15.66|15.33|15.64|15.84|16.11|16.02|15.86|16.18|16.1|16.64|16.49|16.19||16.01|16.66|17.52|23.57|24.42|24.11|24.1|24.25|24.52|24.13|24.16|24.8|24.92|24.57|23.9|24.28|24.33|25.07|24.2|24.1|24.5|24.29|24.34|24.43|23.51||||22.96|22.85|22.71|23.03|23|22.96|22|22.1|23.84|24.06|21.87|19.58|19.28|19|19.8|19.58|19.97|||19.89|19.91|19.6|19.1|18.7|18.95|18.8|18.98|19.37|19.35|19.19|19.28|19.06|18.79|18.68|18.58|18.6|18.22|18.04|18.15|17.95|18.28|18.41|18.19|17.79|19.23|18.65|18.6|18.44|18.21|17.78|17.73|17.84|||||||16.81|16.5|15.5|16.99|17.56|17.72|18.8|19.45|20.45|20.3|20.25|19.5|20|21.7|21.74|21.92|22.22|22.83|22.41|22.31|22.2|22.41|21.99|22.03|21.82|21.48|21.56|20.84||20.61|20.54|20.44|20.75|20.8|21.32|20.81|20.96|20.99|21.17|21.14|21.12|21.05|20.75|20.6|21.29|21.25|21.24|21.57|21.84|22.01|21.89|22|21.93|21.81|21.99|21.67|21.78|21.91|21.85|21.71|21.62|21.65|21.7|21.42|21.17|21.2|21.59|21|20.5|20.15|20.27|20.48|20.57|22.12|21.88|22.16|22.5|21.81|21.89|22.2|22.35|22.8|22.74|22.65|22.4|22.66|22.77|22.99|23.66|||||||23.32|23.27|23.31|23.7|23.42|23.45|23.69|23.81|23.05|23.11|23.17|23.46|23.38|23.05|23.06|23.63|23.67|23.7|23.56|22.85|22.86|22.9|21.93|22.61|22.27|22.17|22.6|22.51|22.52|22.6|22.5|22.56|22.62|22.1|22.69|22.91|22.64|22.92|20.95|21.46|21.74|21.54|21.69|21.4|20.9
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||13.35|13.48|13.44|13.37|13.94|13.53|14.06|14.37|14.93|15.15|14.94|15.4|14.69|14.88|15.57|15.98|16.4|16.75|16.44|16.36|16.1|16.06|15.53|15.3||15.3|15.73|15.83|16.03|16.2|16.11|15.83|16.03|16.81|17.05|17.42|18.18|17.78|17.83|16.86|17|17.09|17.68|17.56|18|18.91|18.01|18.26|18.46|18.6||||19.17|18.25|17.91|17.96|17.1|17.14|17.19|17.75|17.7|17.53|17.75|18.5|18.7|18.63|19.51|19.22|20.23|||20.74|21.61|21.56|20.6|20.1|20.94|21.26|22.91|23.5|24.46|23.05|23|23|21.72|21.2|20.54|20.7|19.63|19.02|19.41|19.6|19.53|18.44|18.07|16.85|18.5|17.6|17.75|17.15|16.28|15.67|15.83|15.35|||||||14.27|13.98|12.7|14.2|15.29|14.96|15.93|16.18|17.34|17.95|17.03|17.31|16.67|17.45|18.86|18.1|18.5|18.65|18.31|18.61|17.8|18.23|18.29|18.5|19.48|19.55|19.99|20.46||19.5|19.6|19.41|20.42|20.57|21|20.84|21.82|22.03|22.31|22.2|24.02|24.7|24.58|24.9|25.47|23|22.64|23.88|24.11|22.35|21.98|21.81|21.55|23.62|24.31|23.67|23.53|24.6|23.58|24.49|24.54|26.12|25.31|25.4|25.69|22.03|20.95|21.01|20.97|19.57|19.1|20.01|20.5|19.22|16.26|15.18|15.44|15.33|15.46|15.96|16.8|17.64|17.47|18.99|18.03|18.88|16.94|14.51|14.82|||||||14.89|14.24|15.04|15.36|14.63|15.12|15.6|15.33|14.35|14.22|14.41|14.9|14.92|14.55|14.38|14.99|14.65|14.64|13.89|14.12|14|13.19|12.22|12.87|12.43|12.87|12.85|12.83|13.06|13.98|13.75|14.17|14.58|15.17|14.3|14.25|13.66|13.35|13.44|13.34|13.29|13.3|13.41|13.49|13.43
07962|100802|/equities/sanmao-group|SHANGHAICOMP||6.63|6.49|6.5|6.47|6.67|6.53|6.95|6.87|6.74|6.78|6.7|6.84|6.53|6.5|6.68|6.69|6.91|6.95|6.87|6.93|6.96|7.06|6.97|6.94||6.62|6.9|7.24|7.37|7.75|7.63|7.78|7.7|7.94|7.87|8.02|8.21|8.31|8.28|8.55|8.38|8.32|8.34|8.15|8.16|8.4|8.38|8.47|8.44|8.31||||8.24|7.93|7.82|7.79|7.52|7.38|7.4|7.75|7.95|7.14|7.82|8.66|8.99|8.9|9.24|9.2|9.4|||9.35|9.4|9.34|9.12|9.03|9.27|9.17|9.35|9.57|9.45|9.2|9.14|9.06|8.96|8.94|9.05|8.83|8.68|8.52|8.48|8.34|8.58|8.77|8.7|8.3|9.19|8.93|8.87|8.67|8.35|8.08|8.08|7.62|||||||6.9|7.99|7.77|8.91|9.71|11.86|11.31|13|12.3|12.01|12.82|11|10.29|10.77|11.08|11.08|11.3|11.47|11.18|11.51|11.42|11.47|11.28|11.41|12.02|11.57|11.65|11.57||11.32|11.47|11.6|11.74|12.1|12.45|12|12.23|12.67|12.5|12.79|12.5|12.43|12.6|12.26|12.84|12.38|11.42|11.55|11.52|11.2|11.35|11.56|11.41|11.91|11.51|13.85|11.81|12.26|12.37|10.8|10.69|10.76|11.08|10.8|10.64|10.85|10.73|10.53|10.55|10.56|10.45|10.5|10.54|10.4|10.07|10|9.82|9.3|9.45|9.49|9.66|10|9.95|9.81|10.1|9.98|9.95|9.98|10.25|||||||10.07|10.15|10.23|10.17|10.04|10.17|10.18|10.43|10.08|9.79|9.79|9.8|9.92|10.19|10.63|10.51|10.36|10.27|10.13|10.11|10.16|10.17|9.6|10.63|9.84|9.94|10.22|10.55|10.61|11.53|12.4|11.08|9.74|9.5|9.73|9.57|9.96|10.21|10.24|10.82|11.11|10.92|10.43|10.16|9.7
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.353|0.356|0.35|0.341|0.341|0.34|0.35|0.36|0.344|0.342|0.34|0.344|0.34|0.34|0.337|0.343|0.345|0.344|0.343|0.344|0.345|0.353|0.339|0.333||0.324|0.334|0.335|0.333|0.388|0.395|0.404|0.403|0.405|0.397|0.401|0.405|0.405|0.407|0.411|0.418|0.415|0.415|0.43|0.424|0.424|0.426|0.433|0.435|0.439||||0.443|0.42|0.415|0.417|0.427|0.407|0.4|0.413|0.428|0.416|0.422|0.453|0.461|0.462|0.465|0.468|0.467|||0.468|0.47|0.465|0.465|0.469|0.462|0.469|0.471|0.476|0.483|0.477|0.48|0.472|0.474|0.481|0.477|0.481|0.476|0.468|0.469|0.465|0.468|0.48|0.479|0.477|0.493|0.488|0.481|0.483|0.481|0.484|0.477|0.473|||||||0.462|0.472|0.458|0.462|0.478|0.488|0.48|0.503|0.517|0.496|0.502|0.483|0.48|0.484|0.485|0.478|0.483|0.487|0.484|0.487|0.477|0.484|0.478|0.475|0.482|0.474|0.474|0.482||0.472|0.462|0.462|0.468|0.484|0.489|0.479|0.472|0.479|0.472|0.498|0.499|0.495|0.497|0.486|0.487|0.491|0.471|0.472|0.471|0.471|0.476|0.476|0.475|0.476|0.487|0.51|0.483|0.492|0.496|0.47|0.466|0.46|0.466|0.453|0.443|0.45|0.457|0.451|0.442|0.442|0.437|0.43|0.438|0.438|0.44|0.429|0.435|0.42|0.421|0.443|0.427|0.438|0.437|0.443|0.446|0.446|0.44|0.447|0.442|||||||0.447|0.445|0.439|0.446|0.442|0.45|0.451|0.453|0.447|0.433|0.426|0.449|0.448|0.454|0.461|0.472|0.465|0.472|0.454|0.456|0.481|0.473|0.475|0.482|0.468|0.471|0.474|0.481|0.474|0.504|0.525|0.513|0.475|0.469|0.481|0.483|0.477|0.479|0.493|0.497|0.512|0.493|0.48|0.475|0.445
07964|100758|/equities/shenda|SHANGHAICOMP||2.67|2.35|2.31|2.3|2.39|2.36|2.47|2.5|2.45|2.4|2.43|2.49|2.42|2.4|2.49|2.52|2.61|2.64|2.58|2.61|2.61|2.7|2.61|2.64||2.5|2.78|2.86|2.77|2.84|2.9|3.01|2.95|2.93|2.93|2.96|3.08|3.11|3|3.07|2.99|2.94|2.97|2.85|2.94|2.99|2.89|2.89|3|2.88||||2.93|2.6|2.57|2.54|2.52|2.49|2.58|2.61|2.62|2.36|2.68|2.86|2.96|2.93|3.02|3.01|3.08|||3.11|3.1|3.06|3.01|2.96|3.04|3.02|3.11|3.16|3.16|3.1|3.08|3.03|2.97|2.99|2.91|2.85|2.79|2.77|2.78|2.69|2.79|2.85|2.87|2.73|3.02|2.91|2.86|2.77|2.69|2.59|2.55|2.45|||||||2.27|2.51|2.57|2.99|3.17|3.32|3.57|3.7|3.72|3.61|3.6|3.18|3.15|3.32|3.38|3.45|3.54|3.58|3.58|3.66|3.58|3.6|3.56|3.71|4.05|4.11|4.15|4.17||4.08|4.16|4.1|4.32|4.2|4.13|4.05|4.16|4.38|3.93|3.94|3.89|3.86|3.8|3.69|3.8|3.88|3.77|3.8|3.8|3.8|3.8|3.84|3.81|3.85|3.87|3.86|3.83|3.86|3.84|3.75|3.78|3.79|3.82|3.72|3.74|3.78|3.69|3.65|3.65|3.69|3.63|3.59|3.59|3.62|3.58|3.57|3.48|3.36|3.45|3.44|3.46|3.5|3.5|3.47|3.49|3.41|3.51|3.53|3.51|||||||3.44|3.42|3.5|3.58|3.5|3.55|3.56|3.59|3.53|3.51|3.53|3.57|3.57|3.54|3.52|3.55|3.52|3.57|3.53|3.51|3.58|3.65|3.57|3.65|3.52|3.53|3.58|3.63|3.64|3.72|3.63|3.6|3.61|3.56|3.64|3.66|3.7|3.77|3.79|3.85|3.85|3.88|3.81|3.73|3.68
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||5.47|5.36|5.33|5.36|5.57|5.36|5.56|5.6|5.45|5.32|5.36|5.49|5.26|5.22|5.47|5.42|5.57|5.58|5.55|5.71|5.68|5.86|5.76|5.69||5.6|5.82|5.96|6.02|6.18|6.17|6.2|6.2|6.3|6.25|6.25|6.44|6.42|6.57|6.6|6.61|6.66|6.75|6.67|6.73|6.91|6.81|6.75|6.71|6.6||||6.52|6.31|6.31|6.19|6.01|5.99|5.95|5.94|6.09|5.68|6.05|6.32|6.48|6.49|6.62|6.39|6.7|||6.65|6.67|6.49|6.52|6.41|6.44|6.46|6.67|6.78|6.85|6.77|6.77|6.59|6.48|6.64|6.56|6.51|6.35|6.22|6.3|6.28|6.53|6.27|6.27|5.99|6.54|6.35|6.34|6.31|6.21|6.34|5.7|5.69|||||||5.07|5.25|4.85|5.55|5.99|6.18|6.56|6.71|6.93|6.89|6.63|6.58|6.47|6.91|7.02|7.09|7.3|7.4|7.28|7.39|7.26|7.34|7.36|7.37|7.62|7.67|7.6|7.61||7.51|7.46|7.35|7.47|7.46|7.61|7.55|7.75|7.78|7.78|8|8.2|8.14|8.04|8.01|8.33|8.5|8.4|8.6|8.66|8.81|8.21|8.45|8.38|8.99|8.5|8.43|8.24|8.25|8.07|7.88|8.07|8.02|8.01|8.07|7.9|8.15|8.03|8.06|7.97|7.98|8.1|7.92|7.88|7.62|7.4|7.43|7.5|7.4|7.64|7.65|7.99|8.16|8.4|8.48|8.34|8.2|7.35|7.65|7.7|||||||7.86|7.8|8.01|7.85|7.8|7.94|8.05|7.8|7.84|7.73|7.71|7.71|7.6|7.43|7.38|7.54|7.62|7.7|7.69|8.01|7.29|7.32|7.21|7.42|7.21|7.42|7.41|7.51|7.47|7.92|7.97|8.18|8.05|8.18|8.28|8.34|9.31|7.62|7.63|7.64|6.8|6.83|6.89|6.95|6.87
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.452|0.443|0.435|0.419|0.435|0.419|0.42|0.428|0.415|0.429|0.421|0.417|0.401|0.407|0.411|0.426|0.411|0.435|0.415|0.44|0.421|0.426|0.388|0.39||0.397|0.439|0.477|0.52|0.578|0.574|0.58|0.572|0.578|0.581|0.587|0.59|0.598|0.588|0.586|0.587|0.595|0.618|0.608|0.607|0.628|0.617|0.635|0.624|0.625||||0.62|0.621|0.619|0.61|0.588|0.594|0.578|0.601|0.615|0.6|0.636|0.638|0.65|0.655|0.663|0.655|0.654|||0.652|0.653|0.66|0.665|0.664|0.661|0.654|0.66|0.668|0.692|0.693|0.69|0.678|0.681|0.674|0.68|0.665|0.659|0.652|0.65|0.663|0.668|0.654|0.655|0.652|0.657|0.645|0.658|0.663|0.654|0.65|0.627|0.63|||||||0.607|0.605|0.587|0.608|0.635|0.62|0.62|0.617|0.641|0.658|0.632|0.606|0.606|0.619|0.626|0.623|0.635|0.643|0.629|0.636|0.62|0.629|0.622|0.622|0.641|0.65|0.663|0.648||0.664|0.632|0.64|0.661|0.666|0.672|0.673|0.681|0.702|0.7|0.69|0.718|0.713|0.688|0.676|0.704|0.705|0.703|0.73|0.776|0.783|0.772|0.782|0.758|0.776|0.749|0.749|0.751|0.756|0.747|0.735|0.742|0.72|0.724|0.71|0.708|0.72|0.701|0.709|0.719|0.688|0.699|0.715|0.712|0.7|0.687|0.679|0.672|0.662|0.663|0.67|0.66|0.672|0.684|0.7|0.685|0.692|0.649|0.65|0.67|||||||0.665|0.656|0.669|0.663|0.646|0.66|0.669|0.652|0.651|0.652|0.65|0.649|0.654|0.633|0.628|0.628|0.63|0.638|0.621|0.652|0.635|0.643|0.655|0.672|0.646|0.657|0.633|0.648|0.654|0.646|0.657|0.671|0.663|0.664|0.664|0.689|0.703|0.656|0.658|0.675|0.616|0.617|0.607|0.616|0.614
07967|100934|/equities/shentong-metro|SHANGHAICOMP||6.83|6.73|6.5|6.47|6.6|6.51|6.61|6.67|6.61|6.53|6.51|6.58|6.49|6.45|6.66|6.65|6.73|6.73|6.71|6.73|6.72|6.79|6.76|6.79||6.59|6.72|6.8|6.87|7.02|7|7.07|7.09|7.08|7.03|7.01|7.16|7.18|7.25|7.22|7.17|7.17|7.27|7.27|7.22|7.21|7.17|7.18|7.19|7.12||||7.09|6.96|6.92|6.9|6.82|6.75|6.81|6.86|7|6.71|7.03|7.2|7.23|7.16|7.24|7.35|7.24|||7.26|7.23|7.24|7.03|6.98|7.09|7.11|7.2|7.37|7.41|7.41|7.45|7.32|7.28|7.28|7.31|7.4|7.18|7.2|7.08|6.94|7.06|7.03|7.06|6.75|7.24|7.1|7.05|6.95|6.87|6.74|6.73|6.63|||||||6.2|6.46|6.21|7.1|7.56|7.65|8.18|8.7|8.6|8.36|7.68|7.35|7.3|7.85|7.9|8.11|8.26|8.36|8.38|8.41|8.38|8.47|8.37|8.52|8.49|8.43|8.45|8.23||8.17|8.18|8|8.26|8.46|8.93|8.74|8.47|8.51|8.3|8.39|8.34|8.28|8.22|8.13|8.24|8.28|8.18|8.29|8.26|8.24|8.22|8.31|8.24|8.24|8.24|8.23|8.1|8.38|8.09|8.03|8.05|8.09|8.07|8.02|8.02|8.04|8.05|8.09|8.05|8.05|8.11|8.1|8.11|7.99|7.91|7.92|7.85|7.69|7.79|7.87|7.94|8.03|8.09|8.05|8.12|8.14|8.16|8.2|8.26|||||||8.19|8.2|8.22|8.24|8.18|8.17|8.22|8.26|8.23|8.2|8.21|8.18|8.22|8.24|8.32|8.64|8.25|8.26|8.19|8.11|8.23|8.25|8.2|8.46|8.16|8.23|8.25|8.45|8.48|8.53|8.47|8.5|8.55|8.46|8.58|8.48|8.62|8.56|8.62|8.61|8.53|8.55|8.58|8.52|8.42
07968|942803|/equities/erfangji|SHANGHAICOMP||3.43|3.35|3.35|3.38|3.49|3.48|3.6|3.56|3.51|3.46|3.42|3.47|3.36|3.31|3.42|3.52|3.74|3.62|3.54|3.58|3.53|3.62|3.62|3.66||3.57|3.68|3.77|3.77|3.9|3.86|3.98|4|4.17|4.09|4.22|4.28|4.3|4.27|4.45|4.2|4.08|4.05|4.02|4.09|4.03|3.95|4.07|4.05|4.1||||4.03|3.86|3.73|3.66|3.67|3.7|3.72|3.79|3.81|3.64|3.8|3.91|4.01|3.94|4.02|3.99|4.08|||4.1|4.11|4.06|4.06|4.02|4.16|4.11|4.15|4.23|4.2|4.2|4.2|4.21|4.14|4.2|4.29|4.21|4.11|4.15|4.2|4.13|4.2|4.27|4.28|4.19|4.38|4.25|4.3|4.26|4.2|4.17|4.17|4.29|||||||4.1|3.93|3.6|3.98|4.15|4.27|4.58|4.69|4.96|4.84|4.69|4.39|4.19|4.49|4.51|4.47|4.59|4.63|4.63|4.7|4.6|4.48|4.49|4.57|4.62|4.64|4.64|4.65||4.64|4.58|4.56|4.59|4.71|4.86|4.75|4.85|4.98|5.12|5.38|5.1|5.05|5.05|4.99|5.12|4.96|5|4.72|4.75|4.7|5|4.81|4.88|4.96|4.94|4.86|4.79|4.73|4.69|4.67|4.68|4.74|4.69|4.71|4.74|4.78|4.75|4.7|4.58|4.59|4.59|4.6|4.57|4.66|4.62|4.68|4.65|4.5|4.56|4.59|4.62|4.65|4.69|4.71|4.76|4.76|4.79|4.81|4.84|||||||4.84|4.84|4.88|4.96|4.89|4.91|4.86|4.9|5.01|4.97|4.99|4.99|5|5|4.98|4.99|4.94|5.1|5.14|5.17|5.33|5.41|5.25|5.23|4.98|5.03|5.08|5.11|5.12|5.23|5.18|5.2|5.23|5.18|5.33|5.26|5.29|5.36|5.41|5.5|5.41|5.32|5.28|5.2|5.1
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.113|0.111|0.109|0.108|0.111|0.107|0.111|0.111|0.111|0.105|0.104|0.107|0.102|0.102|0.11|0.114|0.115|0.115|0.112|0.111|0.112|0.112|0.106|0.104||0.099|0.112|0.115|0.116|0.124|0.126|0.131|0.132|0.138|0.135|0.136|0.138|0.136|0.14|0.142|0.138|0.137|0.138|0.135|0.136|0.133|0.132|0.133|0.136|0.131||||0.135|0.129|0.126|0.119|0.116|0.118|0.123|0.125|0.129|0.129|0.138|0.143|0.145|0.145|0.15|0.148|0.15|||0.151|0.152|0.151|0.153|0.154|0.155|0.156|0.155|0.158|0.159|0.158|0.158|0.158|0.157|0.16|0.16|0.159|0.159|0.158|0.162|0.162|0.164|0.163|0.163|0.163|0.168|0.167|0.166|0.166|0.166|0.163|0.164|0.166|||||||0.162|0.162|0.159|0.161|0.163|0.16|0.164|0.166|0.175|0.17|0.164|0.161|0.155|0.158|0.158|0.16|0.161|0.162|0.163|0.166|0.164|0.161|0.16|0.161|0.164|0.161|0.162|0.162||0.157|0.157|0.159|0.162|0.162|0.162|0.161|0.163|0.167|0.166|0.173|0.175|0.172|0.171|0.172|0.174|0.171|0.171|0.165|0.167|0.168|0.17|0.172|0.171|0.175|0.175|0.174|0.174|0.172|0.171|0.171|0.17|0.172|0.164|0.167|0.168|0.172|0.168|0.166|0.166|0.162|0.164|0.167|0.163|0.167|0.163|0.16|0.164|0.157|0.16|0.162|0.16|0.165|0.165|0.169|0.17|0.173|0.173|0.171|0.175|||||||0.174|0.171|0.173|0.174|0.171|0.171|0.172|0.175|0.178|0.186|0.186|0.189|0.185|0.188|0.187|0.19|0.183|0.182|0.182|0.186|0.199|0.202|0.2|0.209|0.196|0.197|0.204|0.202|0.206|0.209|0.207|0.21|0.21|0.21|0.216|0.211|0.214|0.213|0.22|0.222|0.222|0.222|0.223|0.217|0.209
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|||||0.64|0.67|0.7|0.74|0.78|0.82|0.92|0.95|0.94|0.95|0.96|1.01|1.01|0.99|1|1.1|||1.11|1.1|1.08|1.09|1.07|1.11|1.12|1.11|1.14|1.14|1.14|1.15|1.16|1.15|1.14|1.18|1.16|1.15|1.14|1.15|1.17|1.15|1.16|1.17|1.15|1.2|1.22|1.19|1.17|1.17|1.13|1.06|1.02|||||||0.98|1|0.98|1.04|1.09|1.12|1.12|1.11|1.18|1.18|1.15|1.15|1.1|1.15|1.12|1.14|1.2|1.25|1.18|1.11|1.12|1.12|1.13|1.12|1.14|1.13|1.12|1.13||1.11|1.08|1.06|1.07|1.08|1.12|1.1|1.16|1.13|1.16|1.13|1.16|1.16|1.12|1.04|1.11|1.13|1.12|1.23|1.25|1.25|1.25|1.27|1.27|1.29|1.3|1.27|1.28|1.25|1.26|1.25|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.26|1.28|1.29|1.27|1.28|1.3|1.31|1.28|1.3|1.24|1.24|1.34|1.37|1.34|1.35|1.36|1.39|1.37|1.45|||||||1.42|1.43|1.54|1.63|1.7|1.67|1.69|1.67|1.75|1.67|1.72|1.64|1.57|1.59|1.57|1.61|1.52|1.52|1.48|1.47|1.46|1.47|1.43|1.46|1.33|1.37|1.45|1.47|1.56|1.58|1.59|1.63|1.63|1.53|1.5|1.44|1.41|1.43|1.5|1.51|1.45|1.47|1.57|1.53|1.36
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||8.02|7.92|7.85|7.58|7.76|7.73|7.91|7.98|7.96|7.87|7.84|7.92|7.73|7.64|7.9|7.95|8.18|8.16|8.03|8.15|8.18|8.29|8.12|8.13||8.05|8.14|8.38|8.41|8.69|8.55|8.59|8.61|8.77|8.67|8.69|8.9|9.01|9.1|9.11|9.01|9.04|9.12|9.03|9.08|9.17|9.04|9.13|9.13|8.99||||9.08|8.78|8.74|8.64|8.29|8.25|8.31|8.35|8.47|7.93|8.27|8.81|8.84|8.82|9.13|9.12|9.45|||9.5|9.52|9.36|9.13|8.91|9.36|9.5|9.85|9.8|9.35|9.12|9.11|9.03|8.87|8.95|9.05|8.85|8.85|8.86|8.55|8.48|8.58|8.63|8.63|8.29|9.22|9.13|9.11|8.47|8.15|8.11|7.97|7.6|||||||7.22|7.7|7.66|8.31|9.12|10.11|11.07|15.03|13.67|12.43|11.3|10.27|8.55|9.01|9.1|9.21|9.52|9.64|9.67|9.78|9.69|9.91|9.69|9.82|10.01|10|10.02|9.86||9.79|9.6|9.79|9.81|9.96|10.3|9.88|9.96|11.07|10.18|10.29|10.04|9.88|9.73|9.53|9.93|9.87|9.87|10.01|10.03|10.02|10|9.95|9.97|9.97|9.99|9.84|9.83|9.83|9.7|9.63|9.79|9.73|9.94|9.77|9.58|9.57|9.65|9.41|9.38|9.44|9.29|9.21|9.11|9.13|9|9.04|9.01|8.68|8.86|8.88|8.91|9.1|9.06|8.98|9.08|9.09|9.07|9.17|9.46|||||||9.44|9.3|9.44|9.39|9.37|9.43|9.5|9.45|9.53|9.39|9.44|9.4|9.29|9.18|9.28|9.46|9.51|9.53|9.32|9.14|9.21|9.35|9.23|9.42|9.13|9.17|9.37|9.45|9.54|9.38|9.2|9.15|9.22|9|9.3|9.18|9.23|9.38|9.39|9.55|9.67|9.65|9.74|9.68|9.51
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||14.77|14.9|15.01|15.25|15.54|15.38|15.33|15.26|15.68|15.55|15.55|15.7|16.6|16.75|17.64|17.23|17.77|17.72|17.67|17.68|17.21|18.04|18.2|18.19||17.93|18.66|19.44|19.3|19.21|19.05|18.83|18.93|18.95|18.81|18.66|18.55|18.92|19.13|18.68|18.7|18.87|18.92|18.69|18.32|18.23|18.18|18.78|18.88|19.17||||17.5|17|17.75|17.5|17.78|17.91|17.98|17.74|17.87|17.23|17.7|18|17.63|17.55|17.54|17.29|17.66|||17.3|17|16.9|16.3|16.58|16.5|16.11|15.98|16.54|16.87|16.6|17.28|17.16|17.27|16.72|16.74|17.01|17.2|16.42|15.8|15.75|15.46|15.38|15.64|15.51|16|15.8|15.33|15.66|15.6|15.97|16.01|15.8|||||||15.29|15.5|14.65|14.85|15.46|15.85|15.74|15.52|15.47|14.9|15.12|14.75|14.38|14.94|14.94|14.86|14.97|14.63|14.5|14.54|14.42|14.29|14.14|14.2|14.3|14.08|14.02|14.05||14.05|13.94|13.93|14.08|14.38|14.54|14.31|14.51|14.4|14.6|14.65|14.47|14.45|14.18|13.89|14.79|15.03|14.96|15.02|15.05|14.9|14.88|15|14.8|14.83|14.9|14.83|14.76|14.71|14.88|14.77|14.72|14.62|14.48|14.42|14.18|14.27|14.25|14.23|14.46|14.34|14.39|14.28|14.93|14.65|14.13|14.17|14.26|13.85|14.07|14.03|14.25|14.54|14.36|14.34|14.49|14.47|14.55|14.69|14.98|||||||14.87|14.89|15.08|14.98|14.83|15.18|15.15|15.14|15.1|14.99|14.82|14.96|14.94|14.76|15.09|15.2|15.37|15.61|15.09|14.77|14.74|14.95|14.66|15|14.58|14.61|14.75|14.77|14.81|14.98|14.73|14.9|14.74|14.47|14.85|14.7|14.79|14.86|14.95|15.15|15.14|15.25|15.3|15.24|15.05
07973|100605|/equities/modern-pharm|SHANGHAICOMP||11.94|11.83|11.6|11.42|10.84|10.33|10.58|10.9|10.98|10.7|10.48|10.69|10.44|10.47|10.53|10.49|10.63|10.88|10.9|11|10.8|10.95|11.36|11.31||11.39|11.32|11.54|11.29|11.45|11.3|11.2|11.17|11.4|11.27|11.4|11.55|11.91|11.81|11.67|12.2|12.14|12.2|12.19|11.55|11.74|11.6|11.8|11.65|10.98||||10.54|10.63|10.61|10.32|10.36|10.5|10.51|10|9.9|9.81|9.59|9.42|8.61|8.56|8.7|8.58|8.79|||8.76|8.89|8.94|8.89|8.73|8.81|8.74|8.88|9.11|9.16|9.06|9.12|9.01|8.91|9.04|9.08|9.01|8.89|8.93|9|8.98|9.08|9.04|9.1|8.89|9.12|8.95|9|9|8.96|8.91|8.89|8.91|||||||8.69|8.4|7.97|8.21|8.56|8.6|8.84|9.08|9.13|9.2|8.72|8.63|8.49|8.95|8.97|9.04|9.19|9.34|9.28|9.36|9.38|9.41|9.42|9.64|9.8|9.81|9.72|9.8||9.78|9.7|9.66|9.77|9.65|9.83|9.85|9.94|10.08|10.03|10.33|10.31|10.22|10.21|10.01|10.17|10.28|10.3|10.48|10.49|10.39|10.32|10.54|10.36|10.65|10.43|10.26|10.24|10.29|10.18|10.03|10.1|10.19|10.13|10.15|10.09|10.18|10.2|10.2|10.2|10.17|10.27|10.31|10.2|10.25|9.74|9.58|9.65|9.42|9.51|9.69|9.9|10.2|10.32|10.38|10.22|10.2|10.06|10.24|10.26|||||||10.36|10.13|10.17|10.12|10.02|10.15|10.13|10.1|10.07|9.93|9.9|10.03|10|9.64|9.62|9.85|9.93|9.92|9.93|9.92|9.95|10.2|9.97|10.35|9.86|9.87|9.95|10|10.08|10.43|10.41|10.5|10.5|10.36|10.38|10.36|10.33|10.15|10.4|10.47|10.37|10.73|10.79|10.9|10.82
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||7.11|7.01|6.8|6.57|6.81|6.83|6.94|7.05|7.15|7.08|7.03|7.24|6.93|6.86|7.07|7.13|7.4|7.52|7.32|7.28|7.3|7.38|7.25|7.27||7.26|7.66|8.2|8.46|8.27|8.02|8.03|7.81|7.96|7.9|8.1|8.37|8.41|8.46|8.25|8.29|8.39|8.5|8.41|8.64|8.85|8.58|8.84|8.65|8.55||||8.52|8.27|8.19|8.32|8.15|7.63|7.59|7.59|7.48|7.13|7.68|7.96|8.01|8|8.06|7.98|8.01|||8.28|8.38|8.38|8.29|8.04|8.55|8.43|8.86|8.88|8.82|8.97|9.28|9.35|8.6|8.4|8.19|7.92|7.82|7.71|7.96|7.87|8.15|7.55|7.48|7.1|8.05|7.81|8.12|7.01|6.84|6.74|6.23|6.02|||||||5.54|5.93|5.6|6.5|6.98|7.19|7.75|7.84|8.22|8.35|8.14|8.02|8.01|8.44|8.64|8.72|8.97|9.32|9.19|9.41|9.13|9.32|9.32|10.28|10.53|10.41|11|10.8||10.63|10.63|10.6|10.91|10.6|10.5|10.21|9.88|9.23|9.23|9.44|9.64|9.53|9.71|8.93|9.6|9.65|9.98|9.38|9.28|9.25|9.29|9.45|9.28|9.17|9.27|9.2|9.3|9.2|9.26|8.98|9.05|8.93|8.97|8.99|8.8|9.07|9|8.84|8.61|8.57|8.59|8.38|8.33|8.16|8.17|8.06|7.88|7.69|7.88|7.94|7.99|8.12|8.26|8.3|8.28|8.23|8.25|8.21|8.05|||||||7.81|7.74|7.73|7.78|7.59|7.68|7.79|8.05|7.76|7.83|7.97|8.19|8.16|7.99|8.01|8.17|8.08|8.17|8.1|8.15|8.13|8.05|7.6|8|7.8|7.76|8.11|8.1|8.1|8.16|7.94|8.03|8.16|8.01|8.2|8.12|8.25|8.17|8.21|8.52|8.65|8.42|8.53|8.58|8.45
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.6|3.53|3.45|3.44|3.65|3.62|3.77|3.6|3.53|3.35|3.35|3.46|3.43|3.34|3.48|3.51|3.62|3.62|3.69|3.79|3.71|3.82|3.82|3.84||3.85|3.94|4.05|3.99|4.08|4.01|4.11|4.23|4.56|4.27|4.38|4.44|4.92|4.95|4.61|3.96|3.69|3.6|3.6|3.63|3.57|3.51|3.57|3.59|3.66||||3.67|3.47|3.4|3.38|3.4|3.34|3.29|3.31|3.34|3.26|3.3|3.35|3.42|3.4|3.51|3.49|3.53|||3.55|3.54|3.49|3.53|3.55|3.6|3.53|3.51|3.52|3.52|3.51|3.55|3.55|3.51|3.51|3.59|3.49|3.45|3.42|3.46|3.44|3.48|3.58|3.61|3.55|3.65|3.56|3.59|3.58|3.57|3.54|3.61|3.59|||||||3.41|3.34|3.14|3.43|3.49|3.55|3.72|3.87|4.02|3.85|3.62|3.48|3.37|3.53|3.52|3.55|3.62|3.67|3.66|3.68|3.64|3.65|3.63|3.71|3.71|3.7|3.69|3.7||3.72|3.66|3.67|3.72|3.76|3.84|3.81|3.89|3.92|3.96|4.01|3.99|4.02|3.95|3.93|4.03|3.97|3.95|4|4.05|3.98|4.01|4.07|4.08|4.19|4.2|4.09|4.09|4.06|4.08|4.09|4.14|4.22|4.14|4.13|4.14|4.15|4.11|4.27|4.03|4.03|3.98|4.08|4.05|4.07|4.04|4.08|4.2|4.08|4.17|4.11|4.13|4.21|4.22|4.25|4.2|4.15|4.18|4.26|4.31|||||||4.4|4.37|4.28|4.41|4.36|4.33|4.35|4.34|4.45|4.49|4.52|4.55|4.51|4.53|4.56|4.75|4.51|4.55|4.5|4.48|4.69|4.8|4.72|4.84|4.33|4.4|4.4|4.34|4.42|4.56|4.49|4.46|4.61|4.57|4.71|4.73|4.71|4.78|4.88|5.16|4.9|4.64|4.67|4.53|4.37
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||8.01|7.98|7.68|7.61|7.8|7.69|7.98|8.07|8.02|7.94|7.92|8|7.69|7.64|7.98|8.06|8.12|8.16|8.13|8.12|8.16|8.27|8.13|7.95||7.82|7.99|8.17|8.26|8.47|8.47|8.71|8.45|8.49|8.95|9.13|8.88|10.52|10.77|10.93|10.99|10.88|10.94|10.45|10.35|10.37|9.88|10.01|9.93|9.69||||9.36|8.89|8.65|8.45|8.48|8.34|8.1|8.13|8.4|7.78|8.45|9.28|9.47|9.49|9.54|9.48|10.04|||9.69|9.63|9.13|8.79|8.73|9.06|9.06|9.37|9.08|9.02|8.93|8.91|8.82|8.72|8.72|8.74|8.64|8.5|8.43|8.53|8.51|8.76|8.68|8.45|8.22|8.88|8.57|8.2|7.98|7.7|7.59|7.28|6.95|||||||6.3|6.96|6.87|7.55|8.24|8.44|8.74|9.08|9.88|10.29|9.7|9.44|9.76|10.79|10.54|10.62|10.94|10.93|10.78|10.9|10.92|11.28|10.95|11.2|11.42|11.47|11.43|11.29||11.11|10.98|10.73|10.75|10.87|11.14|11.2|11.16|11.08|11.04|11.12|11.13|11.15|11.16|11.08|11.44|11.47|11.34|11.64|11.5|11.48|11.51|11.48|11.35|11.25|11.5|11.41|11.48|11.78|11.52|11.38|11.24|11.18|11.17|11.11|10.94|10.99|10.98|10.96|10.87|10.57|10.67|10.99|11|10.1|10.02|10.01|10.05|9.69|9.72|9.85|9.81|10.11|10.03|10.25|10.24|10.07|9.98|9.96|10.12|||||||9.94|9.81|9.95|10.13|10.58|10.63|10.11|10.27|10.14|10.16|10.35|10.58|10.52|10.6|10.4|10.78|10.57|10.65|10.42|10.47|10.72|10.6|10.05|10.72|10.22|10.26|10.45|10.42|10.41|10.53|10.39|10.52|10.58|10.4|10.64|10.7|10.79|10.8|10.8|10.68|10.81|10.88|10.98|11.05|10.91
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||13.4|13|12.8|12.56|13.77|12.9|13.36|13.6|13.97|13.45|13.55|14.09|13.62|13.88|14.5|14.16|14.4|14.65|14.56|15.45|15.98|16.3|15.38|15.69||15.87|17|18.07|17.51|17.3|17.2|16.85|17.05|17.29|17.27|16.8|17.2|17.66|18.16|18.52|18.23|17.98|18.66|17.55|18.26|18.39|18.87|17.85|17.4|16.64||||17.11|17.2|17.23|18.06|17.21|17.05|18.27|19|18.3|16.62|18.47|21.95|22.8|22|25.25|24.22|23|||22.89|23.95|23.15|22.5|21.68|24.09|25.5|24.34|22.13|20.12|18|17.66|17.42|17.5|14.99|15.6|16.22|15.35|14.71|15.6|13.16|13.05|13.02|12.9|11.84|11.61|11.2|11.71|11.46|10.9|10.31|9.65|8.75|||||||8.24|9.41|9.81|11.44|10.85|10.98|10.4|12.3|13.2|12.92|12.88|13.25|12.89|13.31|12.35|11.81|11.61|11.8|11.73|11.45|10.96|11.2|10.68|10.8|10.86|10.92|10.89|10.69||10.4|10.49|10.26|10.25|10.45|10.81|10.57|10.51|10.3|10.49|10.53|10.62|10.67|10.54|10.4|10.93|10.86|10.68|10.82|10.62|10.46|10.72|10.95|10.16|11.15|11.59|12.49|11.95|9.9|9.81|9.79|9.71|9.71|9.82|9.64|9.52|9.65|9.62|9.52|9.65|9.61|9.52|9.48|9.38|9.19|9.12|9.01|9.17|8.54|8.82|8.93|8.8|9.1|9.09|8.9|9.16|9.14|9.16|9.18|9.45|||||||9.32|9.15|9.22|9.36|9.25|9.25|9.19|9.55|9.3|9.26|9.49|9.57|9.61|9.6|9.64|9.73|9.64|9.7|9.63|9.49|9.56|9.45|9.1|9.24|8.95|9.05|9.16|9.25|9.28|9.33|9.02|9.19|9.27|9.13|9.31|9.27|9.43|9.5|9.61|9.69|9.8|9.8|9.78|10.05|9.86
07978|100757|/equities/tianchen-co|SHANGHAICOMP||4.39|4.06|3.86|3.99|4.2|4.17|4.4|4.46|4.36|4.28|4.3|4.42|4.26|4.28|4.47|4.56|4.66|4.69|4.52|4.65|4.63|4.76|4.63|4.61||4.49|4.85|5.05|5.38|5.62|5.89|6.38|5.33|5.21|5.7|6.73|6.42|5.32|5.41|5.52|5.47|5.29|5.37|5.23|5.45|5.6|5.46|5.51|5.56|5.36||||5.52|5.25|5.43|5.25|5.03|5|5.1|5.02|5.02|4.63|5.33|5.7|5.95|5.93|6.19|6|6.14|||6.43|6.61|6.26|6.25|6.26|6.56|6.59|6.94|7.3|7.4|7.34|7.38|7.5|7.22|7.27|7.44|7.3|7.24|7.18|7.24|7.15|7.31|7.43|7.45|7.15|7.66|7.42|7.3|7.09|7.02|6.95|6.97|6.59|||||||6.26|7|6.8|8.09|8.4|8.48|8.9|8.74|9.1|8.95|8.69|8.46|8.7|9.17|9.18|8.98|9.24|9.24|9.2|9.28|9.1|9.12|9.09|9.33|9.38|9.41|9.48|9.43||9.45|9.24|9.18|9.22|9.27|9.29|9.25|9.47|9.79|9.92|10.01|10.02|10.07|9.93|9.91|10.06|10.08|10.02|10.23|10.21|10.2|10.16|10.28|10.25|10.28|10.37|10.45|10.29|10.38|10.29|10.13|10.16|10.21|10.45|10.18|10.13|10.34|10.38|10.12|10.08|10.1|10.12|10.14|10.45|10.02|9.73|9.5|10.18|11.22|12.52|12.5|12.43|12.55|11.79|11.47|11.47|11.43|11.27|11.39|12.16|||||||11.57|11.56|11.37|11.33|11.49|11.49|11.54|11.55|11.5|11.55|11.56|11.59|11.61|11.61|11.55|11.53|11.52|11.56|11.66|11.6|11.46|11.55|11.46|12.29|11.55|11.55|11.56|11.6|11.66|11.67|11.72|11.85|11.8|11.93|12.2|12.2|12.39|12.42|12.46|13.1|13.27|12.96|12.78|12.51|12.4
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||4.75|4.7|4.68|4.62|4.78|4.77|4.95|4.99|4.87|4.81|4.86|4.99|4.74|4.71|4.95|5.07|5.12|5.16|5.12|5.15|5.2|5.28|5.21|5.1||4.98|5.15|5.27|5.3|5.62|5.59|5.67|5.53|5.72|5.8|5.84|6|5.75|5.88|5.82|5.73|5.61|5.59|5.56|5.73|5.94|5.8|5.88|5.69|5.51||||5.45|5.18|5.08|5|5.01|4.98|5.03|5.21|5.33|5.2|5.66|5.95|7.93|7.12|6.02|5.79|5.99|||6.2|6.12|5.76|5.79|5.61|5.98|5.93|6.14|6.34|6.38|6.33|6.23|6.35|6.16|6.33|6.3|6.2|5.89|5.65|5.74|5.6|5.77|5.86|5.74|5.47|5.97|5.8|5.75|5.57|5.36|5.17|5.2|5.03|||||||4.58|5.35|5.95|5.54|6.19|6.31|6.23|6.6|6.92|7.28|7.02|7.02|6.72|7.31|7.73|7.6|7.73|7.79|7.51|7.4|7.17|7.15|7.16|7.31|7.5|7.55|7.51|7.63||7.55|7.19|7.18|7.26|7.31|7.43|7.26|7.41|7.31|7.51|7.52|7.57|7.61|7.61|7.59|7.73|7.74|7.7|7.85|7.95|8.02|8.15|8.21|8.15|8.11|8.31|8.26|8.42|8.59|8.49|8.35|8.5|8.42|8.33|8.27|8.32|8.31|8.26|8.33|8.03|7.79|7.95|7.94|7.95|7.93|7.84|7.86|7.93|7.52|8.01|8.15|8.13|8.39|8.71|8.95|8.55|8.45|8.44|8.5|8.47|||||||8.13|8.08|8.1|8.23|8.08|8.16|8.37|8.46|8.4|8.39|8.57|8.69|8.67|8.71|8.9|9.2|9|9.03|8.17|8.12|8.15|8.16|7.95|8.26|8.03|7.95|8.18|8.18|8.28|8.29|8.24|8.28|8.5|8.5|8.78|8.72|8.81|9.03|9.06|9.09|8.86|9.03|9.5|9.51|9.6
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||16.5|16.16|16.16|15.88|16.58|16.3|16.69|17.2|17.1|17.11|17.63|17.64|16.97|16.31|17.06|16.87|17.54|17.95|16.57|17.04|16.6|16.7|15.89|15.83||15.07|16.5|16.8|17.78|18.36|18.09|17.93|17.95|18.19|18|18.19|18.62|18.55|18.72|18.86|18.85|18.81|18.85|19.7|19.12|19.75|19.24|19.74|19.64|19.48||||19.52|18.95|18.67|18.81|18.64|18.12|17.72|18.37|18.84|16.7|18.51|19.56|19.74|20.18|21.12|20.91|21.53|||22.4|22.5|22.27|23.3|25.29|22|21.51|22.92|23.5|23|23.35|23.37|22.29|21.44|22.8|22.89|23.1|24.48|22.5|22.55|21.68|20.3|22.56|28.13|21.8|23|20.02|18.71|17.44|16.63|16.72|15.7|14.25|||||||13.4|14.98|14.53|16.93|19.2|20.29|20.84|25.6|26.79|26.47|24.99|26|25.7|27.21|26.88|26.32|27.44|27.37|27.5|27.07|27.27|27.19|26.47|27.28|26.01|26.43|25.63|25.78||24.81|24.1|23.5|24.38|24.69|25.19|25.15|25.35|24.75|25.19|25.34|25.58|25.65|26.4|25.88|26.37|25.27|25.12|25.47|25.13|26.39|26.08|26.09|25.6|25.88|25.97|25.57|25.9|26.15|25.77|25.68|25.95|26.46|26.12|24.9|26.3|24.49|24.19|24.14|23.23|22.72|22.67|22.73|22.49|22.14|21.92|22.08|21.66|21.1|21.71|22.7|22.58|22.8|22.7|23.55|24.2|24.99|24.84|24.87|24.8|||||||26.26|32.08|29.16|25.85|23.13|23.19|23.36|23.75|23.78|23.24|23.65|23.9|24|23.73|23.72|24.34|23.87|23.53|23.87|24.06|23.3|23.88|22.01|23.7|21.87|23.02|23.4|23.78|24.35|24.29|23.31|23.27|23.59|23.58|24.07|23.58|23.73|23.88|24.11|24.29|24.35|24.27|24.38|24.44|23.76
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||1.4|1.41|1.45|1.49|1.63|1.79|1.94|1.89|1.78|1.63|1.62|1.59||1.45|1.38|3.57|||||||||||||||||||||||||||7.13|7.51|7.9|8.32|8.76|9.22|9.71|10.21|10.05|10.63|11.11|11.1|10.85|11.06|11.25|10.52|||10.82|10.66|10.79|10.28|9.69|9.53|9.44|9.99|9.7|10.01|10.15|9.94|9.97|9.61|9.63|9.8|10.02|9.29|9.8|9.8|10.01|10.18|10.72|10.75|11.18|12.02|11.45|11.67|11.02|10.5|10.5|9.85|9.4|||||||9.05|9.7|10.03|10.56|11.12|11.71|13.63|13.7|13.66|13.01|||||||||||11.8|11.43|11.49|11.16|11.25|11.15|11.3|11||11.23|11.37|11.19|11.1|10.26|10.46|11.5|11.7|11|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|10.93|11.88|12|12.11|12.05|12.1|12.09|12.12|12|11.85|11.81|11.65|11.4|11.55|11.48|11.3|11.65|11.55|11.41|11.67|11.62|11.68|11.29|11.33|||||||11.29|11.42|11.77|11.95|11.8|12.02|11.98|11.78|11.89|11.8|12.04|12.5|12.39|12.9|13.22|13.9|13.88|13.7|13.47|13.4|13.15|12.95|13.54|14.06|13.7|13.59|14.2|15.03|15.2|15.01|14.95|15.03|14.84|14.79|14.77|14.7|14.7|14.75|14.94|14.79|14.84|14.74|14.17|14|14.15
07982|100944|/equities/tongji-tech|SHANGHAICOMP||6.55|6.41|6.33|6.19|6.44|6.5|6.7|6.87|6.95|6.89|6.83|6.99|6.8|6.9|7.23|7.18|7.42|7.5|7.5|7.45|7.39|7.53|7.49|7.5||7.42|7.71|7.82|7.86|8.01|7.97|7.96|7.95|8.08|8.1|8.2|8.31|8.3|8.41|8.67|8.39|8.27|8.28|8.36|8.19|8.23|8.16|8.16|8.11|8.1||||8.08|7.83|7.67|7.65|7.49|7.5|7.62|7.59|7.67|7.38|7.72|7.76|7.9|7.86|8.04|8.01|8.13|||8.17|8.27|8.24|8.07|8.01|8.35|8.35|8.56|8.62|8.67|8.61|8.65|8.62|8.44|8.6|8.63|8.63|8.4|8.44|8.59|8.65|8.76|8.89|8.91|8.54|9|8.87|8.85|8.87|8.85|8.59|8.66|8.66|||||||8.11|8.11|7.8|8.34|8.59|8.43|8.93|9.2|9.58|9.92|9.4|9.25|9.05|9.45|9.3|8.97|9.26|9.06|8.99|9.1|9|9.1|9.01|9.05|9.31|9.38|9.35|9.3||9.36|9.41|9.28|9.84|9.85|10.1|9.82|10.17|10.2|10.42|10.28|10.25|10.54|10.21|9.26|9.35|9.45|9.2|9.49|9.76|9.56|9.61|9.79|9.86|9.78|9.89|9.67|9.83|9.85|9.84|9.58|9.63|9.71|9.69|9.78|9.87|9.64|9.68|9.7|9.82|9.81|9.89|9.97|9.7|8.73|8.69|8.89|8.47|8.04|8.4|9.16|9.41|9.45|9.46|9.16|9.43|9.51|9.67|9.65|9.86|||||||9.79|9.77|9.74|9.78|9.18|9.4|9.43|9.5|9.37|9.43|9.56|9.52|9.44|9.45|9.84|10.14|9.93|9.82|9.4|9.15|9.32|9.52|9.27|9.53|9.17|9.46|9.5|9.45|9.53|9.59|9.48|9.55|9.75|9.5|9.8|9.55|9.54|9.65|9.88|9.99|10.08|9.99|9.92|9.79|9.85
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.08|1.9|1.94||2|1.92|2.01|1.94|1.85|1.7|1.59|1.6|1.59|1.51|1.44|1.36|1.47|1.49|1.49|1.53|1.6|1.62|1.61|1.6||1.61|1.67|1.64|1.63|1.65|1.62|1.67|1.74|1.8|1.79|1.79|1.9|1.9|1.89|1.84|1.84|1.84|1.8|1.79|1.87|1.98|1.89||1.87|1.97||||2.04|2.04|1.96|1.94|1.97|1.88|1.77|1.88|2.04|2|2|2.09|2.28|2.32|2.44|2.7|2.83|||2.76|2.69|2.63|2.61|2.56|2.65|2.62|2.54|2.56|2.55|2.55|2.51|2.49|2.43|2.42|2.44|2.47|2.47|2.39|2.47|2.36|2.34|2.23|2.25|2.17|2.33|2.31|2.39|2.34|2.3|2.29|2.21|2.17|||||||2.03|2.09|2|2.11|2.37|2.37|2.56|2.62|2.71|2.7|2.66|2.63|2.54|2.65|2.66|2.63|2.72|2.81|2.72|2.67|2.63|2.66|2.65|2.76|2.82|2.79|2.77|2.81||2.81|2.68|2.55|2.43||2.3528|2.2672|2.2672|2.2672|2.4041|2.4212|2.4041|2.3784|2.3014|2.2501|2.2843|2.2672|2.2244|2.3699|2.387|2.3613|2.3956|2.5239|2.7292|2.7634|2.7378|2.7378|2.7463|2.7549|2.7549|2.772|2.8233|2.8233|3.003|2.8576|2.7977|2.7891|2.8062|2.8404|2.8832|2.8404|2.8832|2.9003|2.9089|2.849|2.8747|2.8918|2.772|2.772|2.7292|2.618|2.7207|2.7292|2.6693|2.7634|2.8062|2.7891|2.8747|2.9517|2.9089|||||||2.9688|2.9773|3.0458|2.9431|2.8148|2.7634|2.8062|2.7806|2.9003|2.7806|2.7806|2.8062|2.7891|2.8233|2.6864|2.5581|2.5496|2.5752|2.5581|2.541|2.5667|2.541|2.5324|2.6608|2.541|2.5324|2.5068|2.541|2.5667|2.5324|2.5153|2.5324|2.5324|2.4982|2.5324|2.5324|2.5068|2.4127|2.4298|2.4127|2.4298|2.4041|2.3613|2.4212|2.3956
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.41|6.41|6.43|6.38|6.44|6.51|6.6|6.63|6.68|6.53|6.45|6.43|6.5|6.52|6.62|6.49|6.58|6.61|6.53|6.66|6.5|6.62|6.59|6.71||6.7|6.69|6.81|6.69|6.75|6.75|6.78|6.82|6.97|6.89|6.91|6.96|7.03|7.07|7.14|7.05|7.04|7.08|7.09|6.9|6.95|6.82|6.92|6.76|6.79||||6.74|6.81|6.9|6.81|6.78|6.88|6.95|6.85|6.81|6.75|6.8|6.52|6.54|6.41|6.44|6.53|6.51|||6.43|6.46|6.12|5.97|5.93|5.96|5.94|5.98|6.07|6.11|6.09|6.17|6.11|6.05|6.03|6.11|6.27|6.25|6.14|6.14|6.19|6.23|6.19|6.23|6.05|6.12|5.99|6.14|6.1|6.09|6.05|6.02|6.21|||||||6.13|5.75|5.52|5.6|5.77|5.88|5.95|6.06|6.1|6.04|5.72|5.51|5.48|5.69|5.8|5.87|5.96|5.96|6|5.89|5.94|6.04|5.91|5.96|5.93|5.91|5.77|5.68||5.73|5.77|5.69|5.67|5.79|5.85|5.66|5.52|5.55|5.7|5.46|5.42|5.45|5.41|5.39|5.38|5.36|5.33|5.4|5.42|5.34|5.35|5.49|5.46|5.5|5.52|5.47|5.49|5.49|5.51|5.49|5.55|5.58|5.53|5.49|5.53|5.55|5.59|5.59|5.55|5.54|5.55|5.63|5.61|5.63|5.64|5.64|5.55|5.42|5.52|5.56|5.6|5.72|5.64|5.61|5.62|5.58|5.58|5.84|5.86|||||||5.86|5.82|5.82|5.85|5.82|5.89|5.91|5.85|5.84|5.87|5.83|5.84|5.81|5.75|5.75|5.82|5.88|6.01|5.94|5.87|5.94|6.12|6.03|6.15|5.77|6|6.06|6.05|6.06|6.09|6.08|6.12|6.13|6.05|6.21|6.21|6.21|6.26|6.27|6.28|6.32|6.33|6.34|6.19|6.07
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||3.42|3.21|3.17|3.18|3.4|3.44|3.36|3.37|3.32|3.3|3.26|3.3|3.25|3.18|3.2|3.2|3.34|3.3|3.2|3.31|3.19|3.29|3.24|3.23||3.06|3.2|3.33|3.45|3.55|3.57|3.64|3.58|3.7|3.64|3.61|3.78|3.76|3.79|4.15|4.08|3.87|3.82|3.66|3.86|4|3.97|4.09|4.16|3.82||||4.13|3.97|3.97|3.95|3.82|3.74|3.77|3.79|3.89|3.45|3.7|4.4|4.41|4.45|4.72|4.69|5.02|||4.94|4.93|4.76|4.81|4.75|4.79|4.95|4.97|5.26|4.78|4.67|4.54|4.42|4.25|4.24|4.34|4.13|4.02|3.98|4.01|3.81|3.99|4.08|4.08|3.82|4.48|4.3|4.29|4.07|3.86|3.73|3.67|3.46|||||||3.17|3.85|3.91|4.58|4.68|4.78|5.36|5.47|5.62|5.64|5.5|5.49|5.68|6.01|6.11|6.28|6.63|6.75|6.65|6.83|6.72|6.78|6.79|6.72|7.23|7.43|7.4|6.97||6.78|6.85|6.61|6.79|6.85|6.68|6.57|6.85|6.57|6.46|6.42|6.47|6.65|6.41|6.4|6.66|6.66|6.39|6.4|6.33|6.23|6.2|6.18|6.07|6.17|6.11|6.02|6.14|5.99|5.9|5.82|5.8|5.84|5.87|5.82|5.69|5.72|5.77|5.79|5.64|5.61|5.65|5.62|5.63|5.56|5.43|5.48|5.48|5.18|5.31|5.26|5.24|5.38|5.37|5.33|5.38|5.44|5.44|5.5|5.62|||||||5.51|5.53|5.54|5.58|5.59|5.56|5.61|5.6|5.34|5.29|5.36|5.29|5.33|5.51|6.13|7.47|6.24|6.01|5.93|5.94|6.2|5.88|5.65|5.58|5.4|5.37|5.47|5.72|5.67|5.68|5.55|5.58|5.64|5.59|5.62|5.6|5.7|5.51|5.65|5.69|5.78|5.8|5.92|5.92|5.81
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||8.65|8.61|8.96|8.9|9.04|8.99|9.16|9.15|9.05|8.86|8.82|8.96|8.81|8.73|8.95|9|9.26|9.27|9.08|9.13|9.06|9.12|9.05|9.11||9.05|9.19|9.31|9.19|9.4|9.45|9.46|9.46|9.89|9.61|9.79|10|10.1|10.05|10.25|9.88|9.69|9.59|9.65|9.68|9.57|9.35|9.5|9.46|9.62||||9.56|9.16|8.99|8.9|8.85|8.86|8.89|8.88|8.95|8.75|8.89|9.02|9.17|9.12|9.35|9.27|9.43|||9.4|9.38|9.21|9.19|9.2|9.42|9.41|9.39|9.59|9.58|9.49|9.53|9.54|9.39|9.41|9.61|9.43|9.34|9.32|9.39|9.35|9.5|9.63|9.7|9.63|9.85|9.67|9.82|9.97|9.88|9.83|9.45|9.47|||||||9.36|9|8.55|9.58|9.56|10.1|10.65|10.58|12.5|11.97|10.86|9.43|9.15|9.29|9.3|9.55|9.71|9.81|9.7|9.64|9.55|9.52|9.48|9.8|9.8|9.84|9.81|9.88||9.91|9.74|9.69|9.77|9.92|10.07|10|10.13|10.28|10.4|10.41|10.3|10.38|10.27|10.4|10.52|10.42|10.48|10.58|10.56|10.54|10.62|10.69|10.76|10.88|10.88|10.75|10.75|10.66|10.63|10.61|10.67|10.67|10.57|10.57|10.65|10.69|10.69|10.69|10.62|10.57|10.57|10.62|10.71|11.05|10.96|11.06|11.04|10.88|11.05|11.12|11.17|11.31|11.31|11.45|11.53|11.5|11.53|11.53|11.89|||||||11.91|11.83|11.83|11.87|11.92|11.88|11.82|11.82|11.69|11.66|11.59|11.7|11.83|11.69|12.03|11.99|11.88|11.9|11.9|11.82|12.13|11.8|11.81|12|11.45|11.61|11.78|11.81|11.87|12.09|12.09|12.02|12.05|11.87|12.19|12.06|12.05|12.09|12.25|12.29|12.17|12.07|12.08|12.01|11.84
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.703|0.716|0.752|0.746|0.74|0.732|0.737|0.736|0.732|0.732|0.733|0.728|0.735|0.72|0.72|0.741|0.739|0.741|0.74|0.737|0.747|0.75|0.729|0.718||0.703|0.742|0.732|0.73|0.769|0.765|0.77|0.773|0.757|0.768|0.77|0.772|0.772|0.778|0.789|0.775|0.762|0.752|0.752|0.743|0.746|0.75|0.753|0.754|0.748||||0.744|0.749|0.735|0.727|0.72|0.719|0.717|0.712|0.72|0.715|0.73|0.724|0.712|0.717|0.716|0.707|0.706|||0.713|0.711|0.709|0.709|0.711|0.703|0.7|0.702|0.712|0.72|0.722|0.72|0.718|0.729|0.725|0.723|0.729|0.728|0.726|0.724|0.72|0.727|0.731|0.728|0.728|0.727|0.73|0.732|0.732|0.732|0.724|0.719|0.715|||||||0.728|0.699|0.674|0.698|0.703|0.702|0.685|0.7|0.738|0.71|0.689|0.66|0.645|0.651|0.647|0.651|0.668|0.652|0.649|0.663|0.649|0.646|0.646|0.647|0.65|0.648|0.66|0.638||0.616|0.605|0.6|0.605|0.601|0.612|0.613|0.607|0.613|0.605|0.604|0.607|0.626|0.63|0.625|0.642|0.64|0.632|0.631|0.633|0.634|0.655|0.668|0.665|0.663|0.672|0.666|0.65|0.67|0.667|0.665|0.662|0.659|0.645|0.645|0.641|0.674|0.671|0.672|0.653|0.649|0.641|0.659|0.661|0.681|0.649|0.65|0.655|0.642|0.66|0.665|0.673|0.695|0.7|0.707|0.71|0.702|0.702|0.711|0.713|||||||0.735|0.72|0.722|0.725|0.733|0.735|0.73|0.734|0.738|0.744|0.739|0.745|0.743|0.738|0.733|0.738|0.726|0.716|0.726|0.718|0.764|0.764|0.756|0.8|0.79|0.805|0.808|0.803|0.815|0.818|0.816|0.821|0.838|0.833|0.842|0.845|0.842|0.85|0.864|0.864|0.85|0.852|0.857|0.844|0.835
07988|100772|/equities/sh-wanye|SHANGHAICOMP||10.7|10.5|10.46|10.15|10.44|10.51|10.98|10.74|11.73|11.73|11.63|12|11.88|12.73|13.25|13.41|13.68|13.81|13.2|12.99|12.78|12.92|12.8|12.28||12.38|12.41|12.3|12.4|12.56|12.46|12.28|12.64|12.87|12.33|12.74|13.08|13.17|13.18|13.37|12.98|12.65|12.7|12.78|12.98|13.17|13.1|13.14|13.01|13.2||||13|12.35|11.85|11.83|11.83|11.8|11.78|11.89|12.14|12|12.21|12.19|12.39|12.39|13.15|12.73|13.1|||13.44|13.52|13.19|12.99|12.55|13.29|13.35|13.8|14.02|13.93|13.89|13.76|13.54|13.51|13.64|13.77|13.59|13.42|13.24|13.55|13.53|13.62|13.68|13.75|12.9|13.5|13.09|12.94|12.95|12.23|12.02|12.11|12.41|||||||11.03|10.63|9.68|10.88|11.72|11.87|12.65|13.43|14.06|14.15|13.75|13.6|13.34|14.32|14.51|14.58|15.04|15.32|15.3|15.4|15.31|15.45|15.45|16.48|16.9|17.08|17.2|17.31||17.29|16.8|16.7|16.96|16.61|16.6|16.31|16.88|16.71|16.9|17.31|17.24|17.26|17.53|16.7|17.07|17.15|16.91|17.77|17.33|17.31|17.37|17.13|16.92|16.72|17.18|17|17.39|17.65|18.07|18.1|18|18.3|17.98|18.33|18.75|18.87|17.2|16.99|16.84|16.65|17.12|17.64|16.56|15.94|15.1|14.96|15|14.39|14.78|14.98|14.76|15.2|15.26|15.85|15.85|15.79|15.5|15.4|15.74|||||||15.58|15.41|15.57|15.81|15.49|15.5|15.93|16.19|16.05|16.24|16.2|16.4|16.55|16.8|16.4|17.15|16|16.12|16|15.89|15.88|15.78|14.85|15.72|15.39|15.3|15.58|15.51|16.02|16.41|16.21|16.28|16.66|16.63|17.3|17.36|17.7|18.03|18.5|19.01|18.6|18.57|18.92|18.55|18.27
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||30.61|30.77|30.1|30.05|31.04|31|31.97|32.35|31.97|31.92|32.41|32.86|30.91|31.41|33.2|33.82|33.8|35.01|33.85|33.59|33.55|33.67|33.64|33||33.73|34.63|34.58|34.42|35.71|35.22|35.61|35.4|35.5|36.08|37.02|37.48|38.02|37.98|37.55|37.21|36.21|35.75|36.07|36.82|37.5|37.08|38.06|38.28|36.81||||36.78|35.98|36.19|34.35|33.45|32.89|32.01|32.99|33.9|32.71|33.9|35.38|35.74|35.17|36.49|36.17|37.02|||38.02|40.2|39.58|39|37.23|39.23|41.29|43.15|44.64|46|41.7|41.62|41.28|41.11|42.05|40.55|40.25|39.77|39.63|40|39.84|40.05|41.6|40.3|38.79|41.62|39.52|39.99|39.59|38.16|36.54|36.37|38.69|||||||34.5|32.5|30.44|31.7|33.93|34.21|34.7|35.73|37.55|38.64|37.51|37.98|36.09|37.82|38.6|38.55|39.69|40.05|40.67|41.25|41.03|41.64|41.96|43.14|43.16|43.47|45.32|46.91||46.25|45.28|45.33|45.65|45.68|47.27|47.35|48.4|48.08|48.97|49.66|50.49|50.99|51.48|50.41|50.4|50.3|49.35|50.3|51.63|49.81|50.5|50.33|50.31|50.89|52.98|52.05|52.19|52.88|53.48|53.9|55.37|55|54.88|53.69|53.6|53.76|52.5|52.13|51.01|48.26|48.87|49.99|48.83|51.36|51.5|51.85|51.5|50.12|50.67|51.74|51.54|52.8|51.78|52.26|52.8|54.27|53.07|52.8|52.96|||||||53.64|53.39|52.86|53.4|53.45|53.53|54.09|54.79|54.74|55.6|55.63|56.72|57.88|58.04|58.7|59.99|60.11|61.27|61.15|62|61.46|58.58|59.29|64.73|62.88|63.01|64.3|64.39|65.15|67.59|67.64|70|71.44|70.85|71.51|71.53|74.67|74.59|73.71|70.58|72.56|72.52|72.91|73|71.51
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||11.18|10.96|10.82|10.53|10.65|10.58|10.76|11.17|10.97|10.88|11.02|11.2|10.55|10.5|10.89|10.99|11.24|11.34|11.21|11.06|10.97|10.95|10.51|10.3||10.26|10.81|10.85|11.16|11.67|11.36|11.42|11.4|11.35|10.56|12.1|12.25|12.13|12.42|12.55|12.58|12.6|12.96|14.1|12.99|12.92|12.76|12.85|12.75|12.89||||12.71|13|11.5|11.28|11.1|10.87|10.73|11.16|11.19|10.45|11.12|11.91|12.09|11.93|12.13|12.02|12.47|||12.95|13.59|13.32|13.4|12.82|14.8|15.52|15|15.29|15.5|14.6|15.08|14.65|14.85|15|13.35|13.42|13.1|13.03|13.81|13.97|13.72|14.08|13.6|12.82|13.67|13.2|13.09|13.19|11.95|11.99|10.9|9.91|||||||8.11|9.27|9.32|10.87|11.79|11.69|12.74|12.98|13.99|14.1|13.4|13.22|13.12|14.18|14.62|14.58|15.1|15.43|15.6|15.96|15.64|16.4|16.39|16.24|16.9|16.88|17.29|17.66||17.01|17.42|16.92|16.43|16.19|17.29|17.02|18.15|18.13|18.09|18.71|20.4|19.8|21|21|20.37|16.85|15.9|17.76|17.51|14.93|14.67|14.7|14.56|14.61|15.05|14.85|14.94|15.14|15.03|14.97|14.98|15.2|14.85|14.46|14.59|14.71|14.62|14.49|14.18|13.56|13.74|13.73|13.83|13.5|13.97|13.81|13.57|13.74|14.01|14.35|14.45|14.19|14.35|14.44|14.46|14.72|14.78|14.58|14.46|||||||14.39|15|13.41|13.43|12.75|12.85|12.91|13.14|13.27|13.56|13.67|13.92|14.16|14.24|13.76|13.92|13.87|13.92|13.7|14.06|14.02|13.56|12.83|13.55|13.28|13.8|13.79|13.5|13.4|13.9|14.05|14.09|14.24|13.84|14.3|14.22|14.12|14.12|14.12|13.81|13.82|13.8|13.82|13.87|13.55
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.64|9.7|10.02|10.51|10.53|10.3|11.01|11.38|11.46|11.34|10.93|11.02|11.34|11|11.02|11.2|10.22|10.15|10.03|10.32|10.7|10.66|10.3|9.74||9.7|10.35|10.72|11.97|10.87|10.75|11.01|11.34|11.9|11.84|11.75|12.4|12.42|12.75|12.3|13.07|12.45|12.26|10.77|10.78|10.58|10.89|10.66|10.94|11.23||||10.09|9.6|9.3|9.35|9.55|9.12|9|9.15|9.06|8.11|8.92|9.96|9.99|9.51|10|10.01|10.23|||10.62|10.83|10.97|10.64|10.3|10.75|11.03|12.21|12.7|12.96|12.8|12.8|13.2|13.29|12.9|12.95|13.19|12.38|11.99|12.1|12.01|12.18|12.26|12.42|11.76|11.35|10.96|9.7|9.91|9.31|9.97|9.16|8.33|||||||6.8|6.78|6.06|7.15|7.58|8.14|8.46|9.12|9.52|9.58|8.99|8.82|8.9|9.45|9.55|9.55|9.91|10.06|9.93|10.52|10.03|10.33|10.33|10.46|10.63|10.73|10.45|10.8||10.4|10.35|10.28|10.43|10.34|10.8|10.62|11.05|11|11.42|11.74|13.21|12.66|12.25|12.22|14.02|14.13|12|11.5|11.34|9.41|9.31|9.34|9.23|9.21|9.34|9.29|9.35|9.35|9.2|9.19|9.05|9.13|9.02|8.87|8.92|8.99|9.12|9.64|8.85|8.88|8.82|8.63|8.61|8.23|8.32|8.35|8.22|7.88|7.96|8.27|8.32|8.48|8.49|8.54|8.65|8.66|8.49|8.31|8.55|||||||8.41|8.4|8.41|8.57|8.27|8.35|8.55|8.79|8.53|8.44|8.63|8.83|8.88|8.73|8.76|8.88|8.79|8.93|8.72|8.8|8.85|8.86|8.62|8.9|8.67|8.67|8.7|8.63|8.66|8.68|8.4|8.96|9.23|8.96|9.22|9.19|9.31|9.26|9.31|9.32|9.28|9.4|9.47|9.24|9.08
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||3.7|3.69|3.68|3.62|3.76|3.73|3.83|3.89|3.87|3.76|3.9|3.86|3.63|3.61|3.73|3.77|3.89|3.92|3.89|3.97|3.97|4.01|3.95|3.9||3.8|3.91|3.98|4.02|4.1|4.14|4.09|4.17|4.23|4.24|4.24|4.41|4.34|4.34|4.3|4.37|4.29|4.31|4.29|4.34|4.43|4.39|4.49|4.55|4.53||||4.55|4.49|4.31|4.38|4.27|4.22|4.22|4.31|4.41|4.23|4.48|4.72|5|4.8|4.86|4.85|4.83|||5|5.17|5.05|5.16|5.01|5.19|5.73|6.33|5.3|4.89|4.64|4.65|4.58|4.61|4.63|4.53|4.52|4.49|4.39|4.53|4.53|4.46|4.53|4.47|4.3|4.63|4.5|4.58|4.39|4.31|4.2|4.19|4.02|||||||3.87|4.1|4.08|4.53|4.9|5.38|4.68|4.85|5|5|4.5|4.18|4.1|4.37|4.33|4.35|4.5|4.64|4.72|4.8|4.78|4.96|5.39|4.66|4.83|5.09|4.5|4.49||4.37|4.41|4.46|4.53|4.58|4.95|4.98|5.2|5.23|5.58|5.29|5.14|5.15|5.05|4.85|4.99|4.9|4.75|4.82|4.79|4.65|4.65|4.68|4.71|4.71|4.76|4.91|4.75|4.67|4.64|4.59|4.52|4.6|4.58|4.51|4.58|4.71|4.57|4.51|4.34|4.34|4.23|4.2|4.18|4.16|4.23|4.2|4.19|4.07|4.14|4.19|4.2|4.29|4.39|4.37|4.41|4.53|4.44|4.44|4.47|||||||4.49|4.46|4.41|4.49|4.37|4.42|4.43|4.48|4.44|4.44|4.43|4.51|4.52|4.48|4.51|4.58|4.64|4.76|4.79|4.84|4.87|4.88|4.65|4.88|4.65|4.49|4.49|4.43|4.41|4.51|4.48|4.61|4.77|4.59|4.81|4.86|4.97|4.79|4.74|4.69|4.7|4.75|4.73|4.61|4.63
07993|100845|/equities/xinmei|SHANGHAICOMP||8.64|8.33|8.1|8.39|8.35|8.54|8.93|8.96|9.04|9.05|9.18|9.43|9.29|9.68|9.24|9.58|9.89|10.25|10.2|10.33|10.49|10.79|10.54|10.35||10.72|11.25|11.42|11.47|11.59|11.94|12.12|11.61|11.6|12.08|12.44|12.99|12.07|11.92|11.84|11.92|11.9|11.98|12.22|12.1|12.57|12.2|12.34|11.98|12.1||||12.42|11.8|11.72|11.28|11.7|12|12.06|12.7|13.09|12.95|13.61|13.62|14.29|13.89|13.5|13.31|13.72|||13.87|14.09|13.65|13.7|13.72|14.2|14.13|14.29|15.01|15.4|14.95|15.21|14.88|15.04|15.4|15.77|15.86|15.66|14.87|15.22|14.75|15.11|15.21|15.31|14.42|15.31|14.85|14.94|14.77|14.38|14.2|13.94|14.03|||||||13.6|13.3|12.86|13.8|14.85|13.97|13.8|15.14|17.46|17.71|17.94|18.35|18|17.54|18.55|16.49|17.17|16.75|17.14|17.21|16.79|16.95|15.94|16|16.75|16.95|17.11|17.42||17.9|15.55|15.95|15.91|15.77|15.25|14.68|14.99|14.83|15.07|15.24|15.34|15.63|15.85|15.5|16.06|15.98|15.5|15.26|16|16.16|16.17|16.54|16.74|17.13|17.79|17.8|18.03|18.43|18.6|18.55|19.1|19.62|19.1|18.88|19.05|18.48|18.22|18.26|17.72|17.71|19.28|19.6|20.28|19.7|18.96|19.92|20.42|20.35|21.48|20.64|20.23|20.73|20.76|21|21.67|21.48|21.73|21.94|22.09|||||||22.82|20.69|20.55|20.08|19.68|19.9|20.2|21.07|21.13|21.62|22.31|22.75|22.68|22.3|23.33|23.81|24.72|21.71|22.05|22|22.29|22.15|21.5|23.87|21.54|21.12|21.76|22.06|22.31|22.84|22.85|23.04|23.69|23.85|24.65|24.35|24.48|24.97|25.6|25.6|25.38|25.37|25.33|26.08|26.4
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||7.14|6.84|6.84|6.76|7.01|7.01|7.25|7.33|7.32|7.28|7.18|7.24|7.04|6.88|7.18|7.22|7.36|7.3|7.24|7.31|7.3|7.36|7.23|7.21||7.05|7.26|7.44|7.41|7.72|7.69|7.76|7.6|7.88|7.88|7.95|8.31|8.33|8.31|8.4|8.28|8.21|8.13|7.95|8.25|8.36|8.28|8.41|8.37|8.34||||8.3|8.02|7.81|7.6|7.35|7.18|7.22|7.37|7.57|6.82|7.29|8.22|8.4|8.3|8.59|8.38|8.75|||8.69|8.59|8.45|8.36|8.13|8.34|8.2|8.51|8.66|8.59|8.43|8.43|8.27|8.09|8.12|8.13|7.9|7.77|7.73|7.76|7.67|7.91|8|7.92|7.58|8.37|8.16|7.96|7.84|7.66|7.33|7.37|7.41|||||||6.51|6.76|6.2|7.35|7.97|7.93|8.74|9.28|9.82|9.67|9.21|8.82|8.95|9.75|9.65|9.94|10.02|10.2|10.15|10.48|10.3|10.34|10.13|10.26|10.43|10.35|10.33|10.3||10.12|9.98|9.89|10.09|10.23|10.52|10.37|10.25|10.2|10.28|10.25|10.27|10.19|10.09|10.01|10.51|10.78|10.56|10.62|10.38|10.59|11|10.17|9.96|10|10.16|10.04|10.18|10.12|10.06|9.91|10|10.05|10.06|9.96|9.81|9.88|9.98|9.87|9.87|9.74|9.84|9.78|9.72|9.79|9.49|9.66|9.9|9.34|9.57|9.44|9.39|9.7|9.61|9.61|9.61|9.61|9.55|9.67|10.06|||||||9.97|9.81|9.81|9.94|9.68|9.86|9.76|10|9.63|9.54|9.72|9.81|9.86|9.79|9.87|10.14|10.06|10.29|10.2|10.07|10.23|9.93|9.58|9.65|9.26|9.3|9.54|9.9|9.57|9.81|9.55|9.68|9.86|9.62|9.81|9.77|9.97|9.9|9.9|9.94|9.96|10.02|10.25|10.06|10.04
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||9.93|9.74|9.69|9.53|9.73|9.7|10.11|10.46|10.45|10.41|10.41|10.49|10.07|9.84|10.19|10.28|10.5|10.8|10.41|10.47|10.41|10.49|10.18|10.36||10.04|10.67|10.83|11.17|11.47|11.58|11.49|11.5|11.73|11.76|11.66|12.07|11.87|12.33|12.53|12.26|12.26|12.17|11.95|12.67|13|13|13.04|13.01|13.5||||13.25|12.81|12.62|12.4|12.3|11.97|12.05|12.14|11.84|10.88|11.92|13.14|13.29|13.24|13.68|13.43|13.82|||13.94|13.9|13.59|13.26|13.24|13.29|13.4|13.58|13.82|13.85|13.98|13.73|13.64|13.02|13.1|13.06|12.99|12.39|12.36|12.61|12.21|12.58|12.63|12.6|12.22|13.53|13.3|12.73|11.91|11.44|11.08|10.78|10.92|||||||9.42|10.25|10.58|12.94|12.91|12.51|13.71|16.03|15.46|15.45|14.8|13.96|14.27|15.08|15.39|15.66|15.98|16.1|16.01|16.35|16.04|16.25|16.38|16.55|16.93|16.93|16.79|16.4||15.92|15.75|15.64|15.89|16.34|16.41|16.18|16.11|15.97|15.94|16.07|16.24|16.24|16.24|16|16.48|16.6|16.55|16.7|16.64|16.84|16.75|16.75|16.43|16.37|16.55|16.36|16.73|17.06|16.61|16.23|16.62|16.35|16.17|16.35|16.28|16.23|16.35|16.52|16.46|16.19|15.99|16.01|16.28|15.88|15.38|15.39|15.23|14.63|14.92|14.8|14.93|14.79|14.9|14.8|15.18|15.2|15.43|15.48|15.48|||||||15.22|15.2|15.18|15.25|15.08|15.3|14.94|15.22|14.74|14.68|14.85|14.76|14.9|14.8|14.86|15.23|15.22|14.93|15.11|15.1|15.01|14.5|14.05|15.01|14.93|16.22|15.32|14.28|14.15|14.23|13.72|13.89|14.05|13.92|14.05|14.02|14.17|14.1|14.22|14.36|14.55|14.4|14.36|14.53|14.35
07996|100924|/equities/yimin|SHANGHAICOMP||2.95|2.93|2.88|2.87|2.96|2.94|3.03|2.98|2.93|2.9|2.87|2.93|2.88|2.85|2.96|2.97|3.05|3.05|3.04|3.06|3.03|3.07|3.02|3.05||3|3.08|3.1|3.12|3.21|3.18|3.21|3.22|3.26|3.3|3.28|3.34|3.35|3.38|3.38|3.35|3.32|3.33|3.27|3.33|3.35|3.33|3.36|3.37|3.34||||3.37|3.27|3.24|3.2|3.19|3.18|3.21|3.21|3.31|3.2|3.35|3.58|3.79|3.69|3.64|3.55|3.6|||3.54|3.51|3.46|3.38|3.34|3.45|3.43|3.46|3.47|3.47|3.46|3.48|3.44|3.39|3.37|3.42|3.36|3.33|3.33|3.31|3.28|3.29|3.37|3.38|3.33|3.51|3.43|3.46|3.41|3.35|3.31|3.34|3.28|||||||3.12|3.26|3.13|3.51|3.51|3.54|3.79|4|4.09|4.13|3.91|3.5|3.41|3.62|3.78|4.03|4.3|4.49|4.12|4.1|4.17|4.17|4.05|3.96|4.01|4.13|3.92|3.83||3.87|3.89|3.85|3.89|3.93|4.01|3.94|4.02|4.07|4.08|4.07|4.07|4.07|3.93|3.91|4.01|4.02|4.02|4.01|4.02|3.95|3.93|3.93|3.9|3.94|3.92|3.89|3.83|3.78|3.77|3.75|3.75|3.77|3.73|3.72|3.69|3.75|3.74|3.72|3.73|3.75|3.78|3.77|3.68|3.64|3.58|3.57|3.52|3.42|3.44|3.45|3.46|3.54|3.57|3.54|3.58|3.56|3.6|3.61|3.67|||||||3.66|3.63|3.65|3.68|3.63|3.65|3.72|3.77|3.69|3.61|3.64|3.62|3.65|3.58|3.61|3.64|3.66|3.75|3.7|3.65|3.7|3.81|3.83|3.89|3.73|3.82|3.77|3.79|3.78|3.95|3.88|3.84|3.85|3.78|3.88|3.84|3.86|3.91|3.97|4.08|4.05|4.1|4.19|3.8|3.74
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||12.77|12.55|12.57|12.08|12.5|12.52|12.85|13.08|13.05|12.78|12.67|12.84|12.43|12.24|12.53|12.77|13.03|13.13|13.01|13.12|13.26|13.43|13.6|13.25||12.9|13.42|13.78|13.93|14.19|14.2|14.44|14.35|14.53|14.38|14.53|14.9|14.98|14.98|14.88|14.74|15.02|14.93|14.89|15.13|15.25|15.27|15.35|15.91|14.13||||14|13.02|12.94|12.78|12.45|12.54|12.66|12.44|12.65|11.71|12.19|13.03|12.82|12.89|13.12|12.78|13.16|||13|12.89|12.77|12.46|12.39|12.74|12.78|12.74|12.97|13.04|13.1|12.84|12.72|12.52|12.54|12.41|12.08|11.87|11.64|11.74|11.67|11.96|11.94|11.99|11.62|12.78|12.33|12.12|11.88|11.69|11.44|11.56|11.51|||||||10.22|10.43|9.46|11.03|11.87|11.84|12.15|12.57|13.34|13.12|12.69|12.77|12.96|14.07|14.28|14.5|15.01|15.1|15.18|15.25|14.82|15.02|14.68|14.79|14.99|15.11|15.2|15.16||14.9|14.27|14.33|14.31|14.45|14.75|14.64|14.69|14.64|14.76|14.89|14.86|14.93|14.95|14.73|14.9|14.87|14.65|14.81|14.99|14.91|14.91|14.96|14.73|14.77|15.19|15.12|15.4|15.38|15.02|14.73|14.59|14.38|14.27|14.47|14.12|14.03|14.19|14.1|14.11|13.97|14.17|14.27|14.21|13.73|13.05|12.98|12.8|12.33|12.69|12.6|12.63|13|13.09|13.11|13.26|13.2|13.1|13.14|13.47|||||||13.37|13.32|13.54|13.52|13.31|13.43|13.42|13.59|13.47|13.55|13.62|13.7|13.74|13.57|13.6|13.94|13.7|13.86|13.85|13.63|13.48|13.22|12.45|13.23|12.83|12.8|12.98|13.27|13.27|13.38|13.39|13.14|13.27|13.26|13.65|13.54|13.71|13.85|14.31|14.62|14.55|14.75|14.72|14.59|14.5
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||5.31|5.23|5.19|5.18|5.34|5.29|5.47|5.39|5.28|5.15|5.15|5.18|5.22|5.13|5.22|5.28|5.52|5.6|5.6|5.55|5.51|5.65|5.68|5.71||5.69|5.72|5.77|5.66|5.78|5.77|5.82|5.78|5.89|5.91|5.9|6.07|6.08|6.17|6.15|6.01|6|6.03|5.96|5.94|5.99|5.91|5.96|5.97|5.97||||5.94|5.8|5.72|5.7|5.87|6.02|6.11|6.14|6.16|6.06|6.2|6.21|6.3|6.2|6.27|6.27|6.32|||6.19|6.18|6.14|6|6|6.03|6.1|6.16|6.44|6.66|6.61|6.64|6.65|6.52|6.53|6.61|6.6|6.57|6.56|6.55|6.53|6.52|6.58|6.61|6.49|6.57|6.49|6.57|6.61|6.63|6.56|6.55|6.92|||||||6.82|6.54|6.1|6.06|6.19|6.21|6.31|6.39|6.45|6.42|6.25|6.04|6|6.25|6.17|6.22|6.35|6.28|6.23|6.23|6.18|6.15|6.05|6.19|6.21|6.24|6.21|6.22||6.18|6.03|6.1|6.11|6.09|6.17|6.22|6.31|6.37|6.44|6.44|6.43|6.46|6.41|6.35|6.41|6.36|6.35|6.42|6.44|6.41|6.43|6.46|6.39|6.46|6.44|6.4|6.44|6.4|6.41|6.36|6.4|6.4|6.38|6.36|6.42|6.46|6.47|6.51|6.48|6.39|6.45|6.54|6.58|7.03|6.98|6.94|6.98|6.86|7.02|7|7.08|7.19|7.23|7.25|7.24|7.26|7.3|7.31|7.43|||||||7.48|7.46|7.46|7.49|7.41|7.58|7.52|7.6|7.65|7.58|7.56|7.55|7.59|7.34|7.35|7.43|7.39|7.6|7.55|7.37|7.37|7.49|7.41|7.63|7.39|7.45|7.47|7.4|7.45|7.56|7.52|7.51|7.51|7.41|7.56|7.55|7.55|7.6|7.61|7.66|7.53|7.55|7.58|7.36|7.26
07999|100985|/equities/zhangjiang|SHANGHAICOMP||18.24|18.55|18.16|17.29|17.75|17.61|18.57|18.3|18.64|18.51|18.42|18.56|18.21|18.95|19.35|19.8|21.15|21.07|20.85|20.63|20.42|21.1|21.2|21.1||19.81|19.59|19.55|19.8|19.67|19.34|19.11|19.64|20.01|17.21|17.9|18.5|18.63|18.6|19.04|18.34|18.25|18.3|18.24|18.46|18.88|18.3|18.53|18.71|18.9||||18.93|18.47|17.69|17.7|17.57|17.79|17.67|18.01|18.04|17.39|18.1|18.31|18.38|18.23|19.08|19.02|19.23|||19.65|20.2|20.12|19.92|19.51|20.65|21.2|20.83|21.42|21.68|21.55|21.29|21.03|20.9|21.31|21.78|21.71|21.05|21|22|21.94|21.2|22.24|21.89|18.49|19.24|18.45|18.58|18.86|17.93|17.6|17.42|17.5|||||||17.35|15.72|14.4|15.49|16|15.81|16.95|17.59|18.8|18.49|17.78|17.18|16.36|17.12|17.33|17.21|17.7|17.84|17.6|18.1|17.65|17.93|18.04|18.4|19.02|19.65|19.16|19.35||19|18.8|18.6|19|19.13|19.83|19.65|19.54|19.88|19.63|20.1|20.4|20.87|20.72|20.39|20.62|21.62|21.65|22.79|23.11|22.5|23.3|23.33|24.39|23.07|22.52|22.25|22.8|23.73|23.81|24.28|23.08|23.76|22.73|23.52|23.55|24.18|23.41|23.1|22.38|22.09|22.45|23.36|22.97|23.69|22.5|21.77|22.3|21.83|22.5|26|26.32|28|24.8|26.05|25.5|28.89|24.37|22.5|22.8|||||||23.47|23.24|22.08|21.7|21.66|21.57|22.05|23.46|25.01|23.41|23.94|24.12|24.42|23.68|20.7|19.19|16.24|15.95|15.84|16.58|16.5|15.98|14.44|15.22|14.6|14.3|14.87|14.82|14.86|15.13|14.98|14.98|15.23|15.21|15.97|15.95|15.88|16.28|16.9|16.89|16.8|16.11|15.65|15.42|15.14
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.51|3.4|3.34|3.32|3.41|3.41|3.44|3.46|3.46|3.42|3.36|3.4|3.39|3.36|3.38|3.36|3.49|3.56|3.46|3.45|3.45|3.51|3.48|3.58||3.52|3.54|3.6|3.54|3.59|3.59|3.57|3.58|3.62|3.55|3.55|3.62|3.63|3.67|3.69|3.67|3.73|3.78|3.8|3.77|3.8|3.68|3.75|3.77|3.72||||3.72|3.66|3.6|3.63|3.58|3.69|3.77|3.68|3.75|3.58|3.66|3.59|3.57|3.45|3.46|3.49|3.47|||3.47|3.45|3.4|3.33|3.26|3.32|3.31|3.31|3.37|3.35|3.34|3.37|3.35|3.3|3.3|3.33|3.39|3.37|3.29|3.27|3.22|3.25|3.29|3.3|3.21|3.26|3.21|3.24|3.31|3.28|3.27|3.3|3.29|||||||3.29|3.08|2.9|2.98|3.06|3.11|3.19|3.25|3.32|3.28|3.13|2.99|2.9|3.05|3.09|3.18|3.26|3.27|3.27|3.26|3.25|3.25|3.23|3.32|3.35|3.35|3.34|3.32||3.31|3.27|3.23|3.24|3.25|3.26|3.23|3.25|3.27|3.3|3.32|3.34|3.34|3.31|3.27|3.31|3.33|3.35|3.41|3.41|3.36|3.33|3.37|3.35|3.36|3.39|3.39|3.42|3.47|3.41|3.4|3.43|3.46|3.43|3.38|3.4|3.44|3.43|3.44|3.41|3.37|3.39|3.41|3.47|3.45|3.43|3.4|3.37|3.3|3.38|3.38|3.39|3.48|3.46|3.49|3.5|3.5|3.53|3.66|3.68|||||||3.69|3.62|3.6|3.6|3.55|3.55|3.59|3.56|3.58|3.61|3.61|3.64|3.62|3.58|3.57|3.64|3.61|3.65|3.56|3.5|3.59|3.66|3.64|3.7|3.55|3.66|3.69|3.67|3.7|3.74|3.67|3.73|3.77|3.71|3.81|3.83|3.87|3.93|3.92|3.93|3.96|3.97|3.95|3.92|3.87
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.2|0.195|0.193|0.189|0.195|0.195|0.197|0.194|0.197|0.195|0.193|0.195|0.191|0.19|0.194|0.195|0.202|0.205|0.199|0.198|0.203|0.204|0.198|0.191||0.186|0.194|0.203|0.196|0.208|0.213|0.217|0.217|0.219|0.219|0.219|0.223|0.222|0.224|0.226|0.225|0.231|0.234|0.227|0.222|0.221|0.217|0.22|0.219|0.218||||0.221|0.22|0.213|0.213|0.211|0.215|0.216|0.216|0.218|0.213|0.217|0.215|0.214|0.207|0.21|0.211|0.212|||0.213|0.213|0.212|0.206|0.204|0.204|0.204|0.203|0.204|0.204|0.204|0.205|0.203|0.203|0.203|0.203|0.207|0.204|0.202|0.2|0.202|0.203|0.204|0.206|0.203|0.203|0.2|0.201|0.204|0.202|0.2|0.202|0.203|||||||0.198|0.195|0.185|0.191|0.192|0.191|0.192|0.193|0.198|0.197|0.19|0.183|0.179|0.186|0.186|0.187|0.19|0.19|0.189|0.188|0.187|0.189|0.187|0.189|0.192|0.191|0.193|0.192||0.192|0.188|0.186|0.187|0.189|0.188|0.189|0.188|0.19|0.194|0.194|0.193|0.195|0.196|0.196|0.196|0.197|0.197|0.201|0.199|0.198|0.2|0.2|0.202|0.201|0.204|0.204|0.204|0.205|0.203|0.201|0.202|0.203|0.2|0.201|0.204|0.207|0.203|0.204|0.2|0.199|0.2|0.202|0.204|0.202|0.199|0.2|0.2|0.199|0.2|0.201|0.2|0.205|0.205|0.208|0.21|0.205|0.205|0.209|0.214|||||||0.215|0.21|0.208|0.208|0.203|0.211|0.215|0.217|0.221|0.22|0.218|0.222|0.222|0.219|0.221|0.225|0.219|0.222|0.222|0.222|0.233|0.237|0.236|0.239|0.235|0.234|0.236|0.235|0.234|0.237|0.236|0.237|0.236|0.238|0.24|0.24|0.241|0.242|0.245|0.244|0.243|0.245|0.245|0.246|0.243
08002|100441|/equities/zijiang|SHANGHAICOMP||5.16|5.08|5.07|4.93|5.06|5.06|5.1|5.14|5.43|5.28|5.23|5.37|5.24|5.19|5.3|5.32|5.5|5.56|5.48|5.43|5.43|5.49|5.58|5.54||5.52|5.57|5.67|5.6|5.7|5.68|5.74|5.67|5.79|5.72|5.71|5.9|5.87|5.99|6.07|5.9|5.88|5.9|5.95|6.07|6.28|6.1|6.26|6.37|6.15||||6.16|6.07|6.09|6.02|5.96|5.99|6.38|6.03|5.97|5.55|5.65|5.61|5.87|6.15|6.36|5.49|5.59|||5.45|5.24|5.16|5.16|4.96|5.26|5.04|5.03|5.1|4.93|4.92|4.92|4.92|4.87|4.86|4.89|4.92|4.9|4.79|4.75|4.71|4.73|4.78|4.74|4.68|4.73|4.68|4.71|4.7|4.69|4.7|4.67|4.65|||||||4.6|4.3|3.97|4.07|4.25|4.26|4.39|4.5|4.6|4.64|4.45|4.34|4.24|4.49|4.52|4.56|4.64|4.66|4.65|4.65|4.62|4.6|4.59|4.69|4.73|4.72|4.7|4.68||4.67|4.55|4.53|4.6|4.57|4.62|4.57|4.67|4.68|4.74|4.75|4.79|4.81|4.81|4.78|4.81|4.75|4.73|4.82|4.86|4.85|4.89|4.9|4.87|4.9|4.95|4.91|4.95|4.95|4.94|4.92|4.96|5|4.94|4.92|4.9|4.91|4.94|4.9|4.86|4.82|4.83|4.9|5.27|5.25|5.2|5.16|5.24|5.04|5.18|5.19|5.2|5.28|5.26|5.31|5.33|5.31|5.32|5.34|5.35|||||||5.35|5.37|5.37|5.37|5.4|5.41|5.42|5.47|5.44|5.42|5.44|5.48|5.49|5.45|5.43|5.5|5.54|5.5|5.49|5.47|5.27|5.16|5|5.11|4.95|4.93|5|5|5.07|5.14|5.05|5.08|5.12|5.11|5.23|5.2|5.23|5.31|5.31|5.32|5.29|5.3|5.33|5.26|5.19
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||3.36|3.33|3.36|3.4|3.58|3.53|3.73|3.7|3.66|3.64|3.63|3.74|3.73|3.69|3.82|3.87|3.84|3.95|3.81|3.96|3.87|4|3.95|4.04||4.05|4.07|3.94|3.82|3.87|3.62|3.71|3.69|3.85|3.99|4.12|4.26|4.17|4.22|4.08|3.85|3.91|3.91|3.78|3.82|3.87|3.9|3.8|3.79|3.66||||3.58|3.41|3.36|3.36|3.31|3.41|3.53|3.91|4.15|3.76|3.97|4|4.06|4.03|4.18|3.9|3.99|||4.08|3.93|3.78|3.47|3.65|3.73|3.72|3.72|3.79|3.82|3.77|3.89|3.78|3.72|3.69|3.73|3.71|3.66|3.61|3.65|3.66|3.75|3.83|3.82|3.71|3.81|3.68|3.66|3.6|3.49|3.41|3.39|3.43|||||||3.36|3.24|3.04|3.25|3.58|3.72|3.77|3.92|3.98|3.89|3.83|3.82|3.77|3.8|3.85|3.93|3.99|4.03|4.04|4.02|3.96|3.98|3.98|4.11|4.1|4.09|4.06|4.06||4.03|3.96|4.01|4.05|3.93|3.96|3.92|3.99|3.93|4|4|4|4.02|3.97|3.98|4.03|4.06|4.07|4.1|4.13|4.08|4.06|4.12|4.14|4.12|4.11|4.09|4.12|4.15|4.16|4.13|4.17|4.2|4.22|4.57|4.05|4.03|4.04|4.02|4|3.95|3.99|3.99|4.03|4|4.01|3.93|3.91|3.81|3.99|3.99|3.99|4.01|4.02|4.08|4.05|4.04|3.98|4.04|4.02|||||||3.99|3.96|4|4.03|3.99|4.06|4.06|4.07|4.07|4.07|4.05|4.04|4.03|3.97|3.99|4.02|4.05|4.07|4.03|3.96|4.06|4.13|4.19|4.25|4.14|4.11|4.21|4.29|4.3|4.37|4.32|4.34|4.34|4.32|4.4|4.39|4.42|4.45|4.47|4.5|4.48|4.5|4.46|4.48|4.42
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||13.44|13.6|14.02|14|14.13|14.34|14.57|15.02|15.3|14.67|14.56|14.87|15.04|14.95|15.12|15.46|15.48|15.5|15.45|15.8|16.38|16.3|15.57|15.8||15.98|15.48|15.58|15.76|15.94|15.87|16.06|15.73|15.8|15.39|15.32|15.83|15.83|15.54|14.55|14.37|14.25|14.13|15|15|15.13|14.95|15|14.49|14.38||||14.43|14.02|14.37|14.25|14.4|14.7|15.7|15.77|15.94|15.71|15.84|15.43|15.73|15.46|15.34|15.25|15.23|||15.07|15.38|15.55|16.74|16.77|16.8|17.35|17.16|17.21|17.4|17.23|16.8|17|17.49|17.45|17.71|18.44|19|19.19|19.19|19.15|19.1|18.74|18.26|18.26|18.61|18.88|19.56|20.22|19.51|20.01|18.71|17.88|||||||17.66|16.93|16.69|16.49|16.73|16.8|16.75|17.01|17.2|17.16|16.8|16.42|16|16.44|16.94|17.12|17.57|17.45|17.57|17.57|17.94|18.28|18.15|18.24|18.27|18.43|18.35|17.48||17.32|17.84|17.82|18.33|18.26|18.28|18.3|18.21|18.42|18.29|18.65|18.6|18.53|18.55|17.73|17.94|18.09|18.26|18.7|18.42|18.32|18.2|18.23|18.45|18.1|17.49|16.98|16.66|16.38|16.52|16.43|16.36|16.35|16.25|16.37|16.32|15.85|15.83|15.78|16.04|15.99|16|16.2|15.91|16.19|16.78|17.67|18.09|17.79|18.11|18.19|18.42|18.68|18.5|18.53|18.15|18.48|18.54|19.13|18.7|||||||19.19|19.18|19.16|18.98|19.04|19.16|19.64|19.3|19.43|19.58|18.65|18.22|18.33|18.79|19.15|18.74|18.29|18.21|17.97|16.75|16.76|17.04|16.7|16.4|15.78|15.76|15.44|15.18|15.41|15.43|15.3|15.08|15.12|15|15.4|14.9|15.06|14.58|14.61|14.77|14.64|14.7|14.75|15.18|14.94
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||3.76|3.71|3.82|3.82|3.94|3.91|4|4.01|4.01|3.92|3.93|4|3.95|3.88|4.04|4.08|4.12|4.19|4.18|4.22|4.22|4.3|4.25|4.35||4.23|4.27|4.35|4.36|4.5|4.48|4.53|4.48|4.52|4.56|4.51|4.63|4.63|4.66|4.56|4.51|4.5|4.46|4.48|4.56|4.58|4.58|4.59|4.6|4.55||||4.57|4.48|4.49|4.34|4.43|4.78|5.14|5.05|5.09|5.04|5.1|5.14|5.1|5.03|5.06|4.97|4.98|||4.85|4.8|4.78|4.68|4.68|4.73|4.78|4.85|4.94|4.97|4.97|4.97|4.95|4.96|4.93|4.94|4.99|5|5.08|5.03|4.95|4.95|4.96|4.93|4.86|4.95|4.9|4.98|5.05|4.89|4.87|4.88|4.87|||||||4.8|4.61|4.28|4.49|4.66|4.71|4.77|4.83|4.91|4.84|4.63|4.57|4.46|4.71|4.75|4.89|4.98|5.02|5.01|5.02|5.03|5.08|5.06|5.18|5.25|5.17|5.08|5.03||5.03|5.05|4.98|5.03|5.04|5.04|5.08|5.1|5.17|5.21|5.29|5.28|5.27|5.23|5.2|5.19|5.23|5.19|5.27|5.24|5.18|5.19|5.18|5.17|5.17|5.1|5.07|5.09|5.11|5.09|5.11|5.12|5.11|5.11|5.12|5.07|5|5.03|5.03|5.03|5.03|5.03|5.06|5.01|5|4.99|5.02|5.03|4.94|5|5.04|5.07|5.13|5.17|5.11|5.1|5.08|5.08|5.18|5.24|||||||5.23|5.06|5.14|5.18|5.21|5.26|5.29|5.36|5.26|5.28|5.19|5.19|5.21|5.15|5.17|5.2|5.23|5.24|5.15|5.02|5.03|5.08|5.07|5.13|5|5.06|5.05|5.03|5.06|5.11|5.11|5.1|5.12|5.12|5.23|5.17|5.18|5.2|5.22|5.25|5.22|5.28|5.25|5.22|5.16
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||2.5|2.4|2.4|2.37|2.44|2.45|2.53|2.53|2.55|2.5|2.47|2.52|3.68|3.64|3.78|3.78|3.76|3.78|3.8|3.86|3.83|3.96|3.9|3.95||3.8|3.9|4|4|4.11|4.15|4.21|4.2|4.17|4.15|4.19|4.22|4.29|4.26|4.15|4.07|4.07|4.01|4.14|3.98|3.98|3.87|3.84|3.84|3.78||||3.64|3.59|3.44|3.12|3.12|3.13|3.24|3.19|3.31|3.11|3.34|3.48|3.56|3.51|3.5|3.53|3.47|||3.47|3.41|3.35|3.33|3.31|3.39|3.36|3.41|3.45|3.45|3.44|3.47|3.44|3.4|3.41|3.46|3.39|3.34|3.34|3.31|3.24|3.34|3.37|3.31|3.21|3.39|3.31|3.32|3.29|3.22|3.19|3.18|3.06|||||||2.93|3.04|2.85|3.26|3.51|3.53|3.67|3.75|3.85|3.78|3.64|3.52|3.52|3.71|3.77|3.83|3.9|3.96|3.97|3.94|3.88|3.9|3.89|3.94|3.97|3.97|3.92|3.86||3.87|3.83|3.79|3.82|3.89|3.97|3.95|3.98|4.03|4.16|4.2|4.08|4.06|4.05|4.02|4.05|4.06|4.07|4.1|4.1|4.1|4.06|4.09|4.1|4.15|4.16|4.15|4.15|4.18|4.16|4.15|4.17|4.2|4.2|4.15|4.11|4.12|4.15|4.16|4.16|4.13|4.16|4.14|4.17|4.12|4.08|4.08|4.04|3.89|4.06|4.06|4.12|4.22|4.27|4.19|4.23|4.22|4.3|4.28|4.33|||||||4.21|4.2|4.21|4.23|4.23|4.29|4.36|4.34|4.34|4.35|4.32|4.34|4.33|4.24|4.24|4.28|4.26|4.25|4.17|4.11|4.17|4.33|4.37|4.55|4.31|4.38|4.41|4.45|4.45|4.46|4.37|4.41|4.45|4.38|4.65|4.52|4.52|4.5|4.55|4.57|4.59|4.67|4.59|4.55|4.49
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.253|0.246|0.254|0.237|0.246|0.246|0.249|0.257|0.289|0.287|0.264|0.246|0.368|0.348|0.357|0.328|0.337|0.349|0.341|0.358|0.351|0.343|0.337|0.31||0.284|0.305|0.303|0.318|0.342|0.342|0.357|0.366|0.354|0.344|0.342|0.347|0.351|0.361|0.354|0.333|0.355|0.362|0.376|0.346|0.338|0.305|0.294|0.302|0.275||||0.255|0.254|0.231|0.215|0.213|0.217|0.214|0.217|0.218|0.221|0.235|0.239|0.244|0.24|0.237|0.239|0.241|||0.241|0.238|0.24|0.236|0.236|0.239|0.237|0.238|0.241|0.242|0.246|0.245|0.242|0.237|0.241|0.242|0.245|0.239|0.236|0.243|0.246|0.244|0.259|0.256|0.256|0.261|0.259|0.26|0.259|0.26|0.257|0.257|0.259|||||||0.253|0.254|0.234|0.236|0.251|0.252|0.247|0.25|0.253|0.246|0.236|0.231|0.222|0.234|0.233|0.234|0.238|0.24|0.241|0.243|0.236|0.25|0.251|0.245|0.255|0.257|0.257|0.254||0.254|0.261|0.251|0.25|0.251|0.256|0.254|0.257|0.25|0.251|0.258|0.256|0.262|0.258|0.253|0.247|0.251|0.256|0.261|0.267|0.268|0.27|0.275|0.273|0.278|0.276|0.276|0.28|0.285|0.283|0.272|0.275|0.275|0.273|0.275|0.274|0.283|0.287|0.282|0.279|0.287|0.28|0.282|0.29|0.281|0.28|0.283|0.286|0.278|0.29|0.294|0.295|0.323|0.321|0.33|0.324|0.33|0.325|0.332|0.332|||||||0.328|0.319|0.32|0.316|0.32|0.324|0.319|0.318|0.32|0.326|0.322|0.325|0.32|0.316|0.322|0.323|0.32|0.33|0.32|0.318|0.346|0.364|0.362|0.376|0.362|0.367|0.374|0.375|0.368|0.366|0.364|0.367|0.369|0.362|0.372|0.36|0.357|0.357|0.361|0.359|0.356|0.36|0.362|0.364|0.356
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||2.68|2.59|2.56|2.59|2.66|2.6|2.71|2.8|3.16|2.88|2.56|2.63|2.51|2.45|2.56|2.65|2.76|2.78|2.71|2.76|2.7|2.83|2.78|2.79||2.65|2.84|2.92|3.05|3.15|3.19|3.33|3.29|3.46|3.37|3.42|3.4|3.53|3.54|3.55|3.58|3.7|3.29|3.21|3.35|3.4|3.33|3.37|3.38|3.24||||3.35|3.2|3.15|3.2|2.93|2.97|2.98|3.12|3.16|2.8|3.11|3.7|3.76|3.65|4.09|4.14|4.58|||4.33|3.62|3.62|3.54|3.46|3.71|3.56|3.7|3.72|3.76|3.86|4|3.5|3.46|3.57|3.55|3.74|4.05|3.75|3.35|2.89|2.97|3.04|3.06|2.9|3.34|3.12|3.08|2.95|2.85|2.61|2.56|2.37|||||||2.28|2.73|2.75|3.3|3.56|3.7|3.98|4.13|4.35|4.22|4.11|4.06|3.96|4.37|4.47|4.43|4.57|4.62|4.63|4.64|4.6|4.69|4.63|4.65|4.69|4.71|4.72|4.66||4.63|4.54|4.59|4.59|4.64|4.74|4.66|4.73|4.74|4.78|4.89|4.78|4.76|4.79|4.7|4.89|4.91|4.68|4.78|4.75|4.61|4.65|4.63|4.56|4.76|4.65|5.18|5.15|4.47|4.45|4.36|4.39|4.37|4.4|4.36|4.31|4.32|4.4|4.32|4.34|4.38|4.36|4.34|4.29|4.18|4.14|4.12|4.06|3.91|3.98|3.97|3.96|4.08|4.09|4.1|4.18|4.09|4.11|4.11|4.25|||||||4.11|4.11|4.22|4.31|4.2|4.24|4.26|4.33|4.31|4.3|4.25|4.34|4.38|4.35|4.31|4.41|4.37|4.38|4.28|4.19|4.27|4.27|4.13|4.26|4.16|4.08|4.16|4.27|4.25|4.22|4.2|4.23|4.26|4.25|4.34|4.26|4.3|4.33|4.36|4.4|4.37|4.39|4.36|4.35|4.25
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||8.49|8.45|8.7|8.59|8.9|8.98|9.1|9.21|9.29|8.99|8.88|9.01|8.9|8.91|9.14|9.33|9.48|9.51|9.5|9.78|9.8|10|9.56|9.81||9.74|9.6|9.75|9.83|9.9|9.84|9.99|9.81|9.86|9.76|9.8|9.9|9.94|9.76|9.58|9.39|9.39|9.38|9.58|9.71|9.73|9.68|9.36|9.3|9.08||||9.04|8.91|9.08|9.06|9.31|9.68|11.49|11.57|11.37|11.31|11.49|11.15|11.2|11.14|10.73|10.63|10.95|||10.58|10.83|10.83|10.79|10.8|10.8|11.13|11.05|11.28|11.32|11.31|11.27|11.3|11.79|11.48|11.35|11.61|12.12|12.3|12.21|12.03|12.19|11.62|11.32|11.23|11.42|11.45|11.75|12|11.33|11.2|11.12|10.7|||||||10.83|11.06|10.92|11.11|11.24|11.22|11.29|11.55|11.65|11.58|11.22|11|10.75|11.06|11.37|11.43|11.57|11.49|11.52|11.45|11.58|11.73|11.55|11.55|11.7|11.65|11.45|11.03||10.86|11.16|10.75|10.91|10.07|10.08|10.06|10|10|9.97|10.06|10.04|10.01|10|9.69|9.71|9.77|9.69|9.92|9.9|9.81|9.77|9.67|9.68|9.56|9.4|9.31|9.38|9.37|9.45|9.28|9.2|9.2|9.23|9.25|9.05|8.85|8.86|8.94|9.14|9.07|9|9.09|8.91|8.9|9.12|9.36|9.31|9.06|9.26|9.39|9.42|9.55|9.5|9.41|9.3|9.3|9.49|9.59|9.48|||||||9.61|9.45|9.47|9.51|9.64|9.73|9.73|9.55|9.6|9.59|9.2|9.13|9.2|9.12|9.32|9.32|9.29|9.3|9.08|8.62|8.58|8.77|8.78|8.89|8.68|8.7|8.56|8.53|8.57|8.66|8.6|8.63|8.62|8.62|8.85|8.72|8.74|8.58|8.55|8.78|8.65|8.85|8.9|8.95|8.75
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||16.5|16.69|17.35|17.32|17.69|17.67|17.94|18.45|18.67|18.13|18.02|18.45|18.92|19.34|19.95|20.05|20.03|20.19|21.5|22.15|22.3|22.55|21.7|22.13||22.12|21.97|22.21|22.55|22.68|22.69|23.38|22.95|23.15|23|23.05|23.3|22.89|22.75|21.8|21.52|21.53|21.44|22.3|22.75|22.76|22.9|22.04|21.6|21.2||||20.9|20.7|21.2|20.78|21.06|21.4|23.51|23.2|23.87|22.77|22.48|21.78|21.98|21.15|20.42|20.75|21.27|||20.5|20.36|20.45|19.98|20.04|20.25|21.45|21.4|22.56|22.58|22.51|22.55|23.16|24.37|24.26|24.58|26.13|27.69|28.38|27.97|27.35|27.5|26.45|25.78|25.74|25.92|25.25|25.59|25.84|24.41|24.9|25.18|23.51|||||||23.8|23.24|23.85|23.57|23.5|23.65|23.39|23.49|23.46|23.31|22.53|21.99|21.25|21.7|22.01|22.31|22.7|22.91|22.53|22.6|22.99|23.26|23|23.35|23.08|23|22.67|21.99||21.5|22.58|22.2|23.19|22.61|22.73|22.55|22.64|22.7|22.4|22.73|22.68|22.57|22.52|21.56|21.8|21.89|22|22.46|22|21.99|21.86|21.83|21.88|20.85|20.37|20.25|20.4|20.31|20.47|20.48|20.06|19.96|19.91|20.15|19.6|18.65|18.81|18.53|19.16|19.09|18.95|18.93|18.55|18.96|18.78|19.36|19|18.39|18.52|18.84|19|18.99|18.84|18.74|18.51|18.54|18.69|19.03|18.86|||||||19.19|19.29|19.19|19.2|19.31|19.15|19.25|19.24|19.17|19.3|18.54|18.12|18.4|18.32|18.31|18.05|17.85|17.68|17.38|16.42|16.23|16.18|16.05|16.36|16.02|15.98|15.48|15.25|15.5|15.7|16.16|16.21|16.1|16.02|16.2|15.87|15.99|15.74|15.8|16.04|15.88|16.4|16.4|17.1|16.7
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||194.96|193.65|187.91|189.02|192.88|196.65|203.41|208.5|206|209|215|217.2|216.55|219.05|213.01|222|225|228|232.5|233.8|228.4|231.98|231.67|236.69||243.98|243.88|243.5|243.1|241.8|244|244.11|247.97|250.14|251.88|257.61|260.52|261.33|258.99|263.77|262.14|261.8|263.13|264.53|268.03|269.96|269.56|270.07|268|266.99||||259.8|252.31|249|249|249.65|244.67|240.87|240.82|242.19|245.3|249|240.09|243.4|242.4|246.65|246.62|250|||254.3|251.5|245|245.01|246|249.84|247.99|248|249.74|251.5|249.54|248|249.6|249.57|254.33|252.5|242.11|236.5|237.2|238.69|241.7|236.56|236.9|231.9|226.79|225.11|226.22|232|232.15|232.97|223|224.88|229.78|||||||226.51|220.99|214.08|206.74|205.02|200|200|207.1|208.19|203.13|200.63|203.5|201.71|204|202.05|198|203.71|202.89|210.8|211.11|211.9|210|213.45|214.53|216.98|221|221.01|228.08||232.5|225.6|224.51|226.5|221.96|221.73|214.79|218.7|218|215.76|217.71|223.15|230.47|224.14|227.64|224.97|221.68|221.11|227.01|235|239.58|237.98|233.94|237.98|238.73|239.87|242.12|243.94|237.91|233.51|236.2|241.8|243|241|244|247.16|248.3|246|251.29|253|245.81|255.25|259|245|239.71|242.5|237.5|238.5|225.6|222|221.77|231|229|228|229.89|234.2|243.96|243.8|247.16|239.5|||||||243|244.01|244|246.33|241.5|247.04|250|254.3|250.56|255.79|256.89|256|256.3|254|251.91|255|256.2|260.5|253.8|245|242.98|243.89|235|245.5|230.79|223.1|226.46|227.39|225|229.78|224.46|222.6|224.25|222|232.28|230.33|230.71|230|233.88|237.6|232.8|230.47|236.99|239.3|233.11
08012|100912|/equities/shenma-indu|SHANGHAICOMP||6.25|6.08|6.04|6.01|6.15|6.16|6.33|6.27|6.35|6.2|6.21|6.42|6.29|6.29|6.38|6.46|6.52|6.69|6.54|6.64|6.62|6.86|6.89|6.87||6.8|6.9|7.08|6.93|7.17|7.2|7.18|7.1|7.25|7.17|7.21|7.27|7.41|7.5|7.58|7.49|7.54|7.49|7.53|7.58|7.73|7.73|7.82|7.78|7.67||||7.55|7.63|7.5|7.41|7.37|7.42|7.61|7.45|7.44|7.35|7.46|7.66|7.58|7.48|7.53|7.28|7.48|||7.39|7.18|6.95|6.86|6.72|6.88|6.87|6.79|6.8|6.75|6.78|6.67|6.65|6.41|6.46|6.5|6.58|6.26|6.26|6.27|6.18|6.4|6.39|6.43|6.22|6.46|6.35|6.33|6.28|6.19|6.19|6.2|6.35|||||||5.83|5.53|5.22|5.88|6.15|6.34|6.53|6.74|6.91|6.95|6.65|6.58|6.5|6.92|6.93|7.05|7.27|7.28|7.28|7.33|7.3|7.41|7.3|7.43|7.63|7.68|7.54|7.45||7.53|7.49|7.44|7.5|7.53|7.54|7.58|7.63|7.58|7.75|7.73|7.68|7.74|7.78|7.7|7.63|7.88|7.83|7.89|7.85|7.79|7.85|7.9|7.82|8|7.95|7.87|7.89|7.94|7.83|7.89|7.88|7.94|7.87|7.83|7.85|7.79|7.91|7.8|7.89|7.85|7.96|7.87|7.88|7.83|7.78|7.7|7.67|7.52|7.69|7.72|7.79|7.9|7.79|7.74|7.82|7.61|7.51|7.58|7.52|||||||7.47|7.34|7.36|7.37|7.37|7.42|7.32|7.36|7.47|7.58|7.64|7.64|7.55|7.44|7.26|7.22|7.18|7.09|6.87|6.8|6.85|6.85|6.78|6.9|6.66|6.72|6.71|6.75|6.85|6.92|6.87|6.94|6.94|6.99|7.01|7.02|7.23|7.17|7.26|7.33|7.29|7.35|7.35|7.32|7.25
08013|100773|/equities/shenergy|SHANGHAICOMP||8.77|8.88|9.24|9.06|8.8|8.94|9|9.06|8.98|8.82|8.42|8.35|8.51|9.01|9.04|9.04|8.76|8.8|8.76|8.93|9.09|9.1|8.93|9.15||9.08|8.93|8.92|8.69|8.7|8.7|8.81|8.83|8.9|8.74|8.53|8.64|8.72|8.75|8.6|8.57|8.7|8.94|8.9|8.6|8.45|8.38|8.49|8.63|8.62||||8.35|8.2|8.22|8.3|8.03|8.35|8.45|8.4|8.59|8.42|8.48|8.3|8.43|8.27|8.2|8.13|8.03|||7.99|7.94|7.93|7.75|7.71|7.62|7.51|7.39|7.44|7.47|7.48|7.66|7.52|7.45|7.44|7.24|7.54|7.88|7.74|7.64|7.71|7.65|7.28|7.51|7.45|7.2|7.17|7.45|7.54|7.45|7.8|7.52|7.45|||||||7.67|7.42|7.29|7.26|7.22|7.23|7.16|7.21|7.04|7|6.91|6.81|6.62|6.91|6.91|6.92|7.06|6.98|6.9|6.65|6.74|6.76|6.71|6.74|6.75|6.75|6.63|6.38||6.47|6.54|6.48|6.45|6.42|6.43|6.31|6.35|6.26|6.23|6.33|6.29|6.27|6.16|6.06|5.96|5.93|5.98|6|5.99|6|5.89|5.89|5.85|5.85|5.9|5.82|5.85|5.9|5.85|5.84|5.85|5.88|5.88|5.88|5.81|5.77|5.81|5.86|5.89|5.89|5.86|5.88|6.02|6.11|6.11|5.93|5.96|5.9|6.01|6.01|6.11|6.21|6.16|6.18|6.19|6.16|6.23|6.32|6.36|||||||6.35|6.42|6.37|6.4|6.42|6.48|6.51|6.39|6.44|6.69|6.57|6.59|6.63|6.54|6.43|6.54|6.54|6.49|6.46|6.55|6.53|6.55|6.68|6.87|6.54|6.59|6.66|6.75|6.79|6.84|6.77|6.77|6.67|6.65|6.74|6.67|6.79|6.83|6.84|6.96|6.92|6.98|6.77|6.85|6.82
08014|100587|/equities/tiancheng|SHANGHAICOMP||8.28|8.12|8.07|7.95|8.22|7.9|8.24|8.26|8.51|9.05|8.56|8.8|8.6|8.65|8.81|8.89|9.1|9.18|9.05|9|8.9|9.16|8.95|8.66||8.95|9.25|9.37|9.26|9.56|9.65|9.81|9.6|9.72|9.81|9.61|9.99|10.14|10.45|10.35|10.01|10.18|10.26|10.29|10.42|10.75|10.34|10.1|10.2|9.97||||10.22|9.99|9.78|9.8|9.64|9.97|10.3|10.57|10.35|10.27|10.61|10.58|10.93|10.9|11.8|10.62|10.86|||10.53|9.99|9.74|9.54|9.29|9.63|9.75|9.78|10.07|10.36|10.14|9.93|9.72|9.21|9.42|9.38|9.53|9.44|9.35|9.19|9.1|9.16|9.31|9.15|8.83|9.1|8.9|8.95|8.95|8.87|8.82|8.9|9.01|||||||9.58|8.16|7.08|7.59|8.1|8.2|8.45|8.78|8.98|8.89|8.57|8.52|8.38|8.88|8.9|9|9.43|9.48|9.6|9.61|9.41|9.37|9.4|9.73|9.87|10.03|10.07|10.27||10.1|9.73|9.75|9.75|9.72|9.58|9.31|9.53|9.6|9.96|10.04|10.12|10.24|10.32|10.21|10.43|10.46|10.09|10.32|10.3|10.31|10.45|10.45|10.34|10.45|10.63|10.59|10.78|10.9|10.7|10.65|10.75|10.78|10.59|10.56|10.6|10.65|10.77|10.72|10.85|10.59|10.68|10.68|10.62|10.37|10.11|10.1|10.1|10|10.2|10.16|10.23|10.65|10.71|10.9|10.99|10.9|10.96|10.76|10.87|||||||10.87|10.77|10.99|11.25|11.06|11.07|11.22|11.42|11.37|11.38|11.38|11.42|11.5|11.28|11.38|11.58|11.92|11.61|11.26|11.11|11.19|11.35|11.08|11.45|11.04|11.07|11.44|11.46|11.56|11.92|11.7|12.09|12.33|12.3|12.73|12.73|12.89|12.88|12.77|12.76|12.63|12.74|12.63|12.55|12.25
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||22.6|22.79|21.4|20.11|20.02|20.2|20.35|20.31|20.2|20.85|20.2|20.35|20.04|20.56|20.29|20.23|20.35|21.6|21.4|21.57|20.3|20.34|19.94|19.68||20|20.56|20.35|20.1|19.78|20.01|19.92|19.9|20.06|19.89|19.99|20.43|20.85|21.41|20.5|20.33|20.57|20.2|20.26|20|20.05|20.06|20.4|19.72|19.81||||18.8|17.93|16.41|16.21|15.89|16.06|16.02|16.53|16.39|15.8|16.2|16.25|15.7|15.76|16.54|16.55|16.8|||17.06|17.72|17.3|17.47|17.11|17.5|17.9|18.14|18.29|18.78|18.14|18.37|17.52|17.4|18.1|17.82|17.67|17.5|17.23|17.42|17.34|17.33|17.4|17.09|16.66|16.98|16.45|16.38|16.22|15.68|15.14|15.66|15.3|||||||14.68|14.74|13.73|14|14.65|14.2|14.66|15.28|15.46|16.41|15.88|16|16.14|16.8|16.59|16.34|17.27|17.5|16.38|16.68|16.41|16.79|16.56|16.89|17.1|17.46|17.86|18.33||18.03|17.88|17.49|17.86|17.8|18.07|17.8|18.35|17.84|17.66|18|18.1|17.25|17.18|16.75|16.59|16.5|16.5|16.88|17.15|17.1|17.17|17.17|17|16.81|17.06|16.86|16.94|17.23|17.56|17.48|17.67|17.88|17.49|17.57|17.51|17.63|17.7|17.79|17.6|17.16|17.44|17.58|17.84|17.13|16.34|16.35|16.53|16.12|16.06|16.34|16.31|16.61|16.87|17|16.41|15.99|15.44|15.28|15.35|||||||14.87|14.97|15.23|15.32|15.27|15.16|15.09|15.22|15.22|15.28|15.18|15.45|15.5|15.39|15.25|15.52|15.33|15.35|14.82|14.86|14.84|14.75|14.22|14.77|14.12|14.35|14.79|14.41|14.4|14.85|14.72|15.05|15.23|15.15|15.81|15.38|15.69|15.98|16|15.88|15.86|15.9|15.93|16.11|15.76
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||3.62|3.48|3.37|3.29|3.31|3.33|3.46|3.5|3.5|3.47|3.46|3.6|3.57|3.44|3.52|3.64|3.76|3.85|3.9|3.92|3.9|3.98|3.94|3.92||3.89|4.08|4.2|4.17|4.32|4.28|4.27|4.32|4.43|4.52|4.41|4.42|4.5|4.49|4.57|4.53|4.56|4.57|4.57|4.64|4.73|4.65|4.7|4.78|4.71||||4.67|4.49|4.5|4.43|4.37|4.34|4.39|4.38|4.44|4.25|4.42|4.6|4.72|4.62|4.67|4.63|4.74|||4.82|4.76|4.5|4.34|4.21|4.33|4.32|4.43|4.55|4.49|4.42|4.45|4.53|4.2|4.13|4.11|4|3.95|3.92|3.95|3.96|4.03|4.06|4.02|3.87|4.16|4.04|4.06|3.85|3.74|3.65|3.66|3.46|||||||3.12|3.13|3.1|3.53|3.86|3.95|4.07|4.2|4.42|4.3|4.21|3.99|3.94|4.42|4.52|4.52|4.68|4.67|4.7|4.75|4.7|4.7|4.73|4.78|4.92|4.81|4.83|4.86||4.92|4.93|4.92|5.04|5.02|5.13|5|5.08|5.08|5.1|5.12|5.15|5.18|5.12|5.12|5.18|5.21|5.2|5.25|5.2|5.21|5.23|5.26|5.24|5.16|5.22|5.14|5.21|5.22|5.31|5.21|5.2|5.09|5|4.9|4.95|5|5.01|4.99|4.85|4.78|4.76|4.72|4.73|4.78|4.67|4.64|4.52|4.47|4.56|4.53|4.7|4.68|4.8|4.8|4.95|4.7|4.81|4.87|4.8|||||||4.7|4.68|4.76|4.76|4.71|4.78|4.89|4.94|4.84|4.81|4.9|5.04|4.99|4.86|4.84|4.87|4.9|4.95|4.91|4.84|4.91|5|4.89|5.14|4.9|4.94|5.08|4.93|4.95|4.86|4.8|4.94|4.95|4.77|5.05|5.19|5.26|5.19|5.2|5.42|5.44|5.41|5.6|5.46|5.33
08017|100590|/equities/jinshan|SHANGHAICOMP||2.45|2.49|2.56|2.58|2.63|2.66|2.76|2.78|2.74|2.7|2.66|2.73|2.7|2.81|2.81|2.78|2.78|2.75|2.8|2.9|2.94|3.03|2.96|3.08||3.08|3.26|3.5||3.24|3.46|3.69|3.65|3.54|3.5|3.4|3.48|3.35|3.29|3.15|3.05|3.1|3.02|2.95|2.99|2.94|2.97|2.97|2.96|3.01||||2.82|2.7|2.78|2.67|2.55|2.45|2.44|2.47|2.48|2.35|2.49|2.58|2.62|2.59|2.69|2.68|2.66|||2.64|2.59|2.59|2.52|2.61|2.63|2.61|2.56|2.62|2.52|2.51|2.45|2.45|2.41|2.43|2.41|2.41|2.36|2.34|2.39|2.32|2.32|2.35|2.36|2.27|2.45|2.4|2.41|2.38|2.32|2.35|2.29|2.2|||||||2.08|2.12|2.06|2.17|2.31|2.42|2.64|2.69|2.75|2.61|2.6|2.58|2.49|2.59|2.57|2.55|2.62|2.61|2.61|2.6|2.61|2.57|2.55|2.58|2.59|2.59|2.6|2.59||2.58|2.52|2.48|2.5|2.5|2.56|2.56|2.58|2.57|2.6|2.6|2.61|2.6|2.59|2.58|2.57|2.56|2.54|2.58|2.58|2.56|2.59|2.63|2.61|2.57|2.6|2.56|2.55|2.55|2.52|2.54|2.55|2.55|2.54|2.52|2.5|2.53|2.55|2.57|2.55|2.54|2.54|2.57|2.61|2.59|2.59|2.54|2.49|2.4|2.52|2.49|2.51|2.56|2.53|2.51|2.77|2.61|2.61|2.6|2.6|||||||2.55|2.52|2.54|2.57|2.58|2.59|2.53|2.52|2.5|2.51|2.47|2.48|2.47|2.46|2.49|2.5|2.49|2.51|2.53|2.52|2.5|2.48|2.41|2.46|2.42|2.41|2.47|2.51|2.55|2.55|2.53|2.49|2.51|2.49|2.53|2.54|2.56|2.57|2.55|2.54|2.52|2.52|2.44|2.41|2.4
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||5.16|5.07|4.93|4.92|5.09|5.03|5.22|5.1|5.1|5.07|5.13|5.27|5.11|5.13|5.2|5.26|5.4|5.52|5.56|5.63|5.55|5.63|5.65|5.6||5.64|5.8|5.87|5.86|5.98|5.99|6.03|6.1|6.2|6.2|6.23|6.45|6.53|6.43|6.56|6.27|6.15|6.24|6.22|6.25|6.33|6.24|6.25|6.27|6.22||||6.11|5.95|5.81|5.86|6.16|6.15|6.09|6.14|6.11|6.02|6.15|6.2|6.26|6.26|6.39|6.25|6.41|||6.41|6.47|6.29|6.23|6.18|6.35|6.33|6.46|6.79|6.89|7.01|6.91|6.94|6.88|6.97|7.06|6.84|6.55|6.57|6.66|6.75|6.8|6.93|7|6.82|7.03|6.87|6.92|6.99|6.9|6.69|6.76|6.98|||||||6.88|6.2|5.89|6.22|6.59|6.53|6.74|6.9|7.08|7.03|6.84|6.7|6.76|7.25|7.32|7.45|7.66|7.65|7.64|7.53|7.45|7.37|7.23|7.37|7.49|7.55|7.54|7.66||7.62|7.37|7.36|7.35|7.36|7.38|7.31|7.51|7.47|7.6|7.7|7.67|7.94|7.91|7.91|8.03|8.03|8.05|8.09|8.26|8.32|8.31|8.47|8.35|8.54|8.51|8.45|8.5|8.54|8.56|8.55|8.63|8.65|8.6|8.6|8.6|8.65|8.74|8.75|8.7|8.65|8.7|8.85|8.75|8.72|8.39|8.25|8.23|8.05|8.02|8.07|8.1|8.3|8.35|8.47|8.56|8.42|8.33|8.38|8.39|||||||8.68|8.47|8.6|8.68|8.6|8.77|8.78|8.82|8.63|8.72|8.77|8.78|8.78|8.85|8.86|8.96|8.95|9.03|8.86|8.75|8.7|8.75|8.61|9.03|8.6|8.51|9.53|9.73|9.8|10.02|9.95|10.07|10.23|10.2|10.44|10.51|10.55|10.51|10.55|10.72|10.53|10.41|10.59|10.54|10.1
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||6.23|6.09|6.15|6.08|6.28|6.18|6.45|6.49|6.41|6.3|6.38|6.53|6.37|6.3|6.57|6.5|6.74|6.77|6.7|6.7|6.7|6.8|6.91|7.08||6.96|7.08|7.24|7.27|7.63|7.57|7.61|7.5|7.66|7.64|7.69|7.91|7.95|8.03|7.98|7.96|8|8|7.8|7.8|7.96|7.91|8.07|8.12|7.98||||7.89|7.79|7.7|7.84|7.78|7.6|7.64|7.66|7.72|7.19|7.69|8.19|8.19|8.23|8.4|8.21|8.38|||8.47|8.41|8.13|8|7.97|8.21|7.98|8.24|8.33|8.31|8.25|8.23|8.25|8.15|8.1|8.04|7.91|7.78|7.65|7.71|7.58|7.78|7.85|7.88|7.63|8.15|7.96|7.88|7.7|7.58|7.38|7.36|7.23|||||||6.55|6.68|6.54|7.13|7.61|7.7|8.06|8.32|8.74|8.68|8.5|8.23|8.26|9.12|8.98|9.26|9.49|9.77|9.21|9.25|9.16|9.15|9.02|9.1|9.17|9.16|9.25|9.24||9.03|8.88|9.08|9.08|9.45|10.08|9.86|9.95|9.53|9.63|9.64|9.66|9.7|9.54|9.37|9.65|9.75|9.71|9.81|9.99|9.93|10.01|10.06|9.86|9.91|10.05|10.01|10.12|10.13|10.14|10.01|10.16|10.15|10.14|10.22|10.14|10.31|10.32|10.36|10.41|10.47|10.52|10.81|11.57|11.84|11.57|11.64|11.95|11.34|11.63|11.61|11.8|12.03|11.83|11.58|12|12.23|12.49|12.68|12.72|||||||12.57|12.44|12.39|12.42|12.28|12.32|12.38|12.41|12.15|12|12.1|12.26|12.41|12.17|12.15|12.37|12.47|12.64|12.59|12.37|12.45|12.44|11.87|12.18|12.05|11.93|12.17|12.34|12.21|12.48|12.25|12.26|12.14|11.98|12.32|12.23|12.3|12.38|12.34|12.89|12.8|12.96|13.2|13.04|12.85
08020|100698|/equities/sz-expressway|SHANGHAICOMP||10.43|10.42|10.38|10.92|10.9|11.06|11.03|11|10.88|10.77|10.5|10.4|10.46|10.47|10.62|10.45|10.44|10.48|10.3|10.41|10.39|10.57|10.44|10.74||10.58|10.55|10.69|10.61|10.67|10.68|10.79|10.85|11.05|10.8|10.7|10.99|10.67|10.51|10.42|10.46|10.55|10.55|10.6|10.36|10.23|10.29|10.19|10.26|10.05||||10.04|10.21|10.63|10.46|10.45|10.52|10.65|10.53|10.66|10.38|10.5|10.5|10.3|10|9.91|9.99|9.92|||9.91|9.76|9.66|9.45|9.44|9.49|9.36|9.18|9|9.04|9|9.05|9.02|9|8.96|9.05|9.17|9.1|9.01|9.05|9.08|9.02|9.04|9.04|8.95|8.96|8.97|9.28|9.26|9.15|9.22|8.99|8.8|||||||8.57|8.74|8.66|8.95|8.92|9.12|9.21|9.38|9.4|9.2|8.99|8.66|8.52|8.97|9.04|9.29|9.4|9.38|9.38|9.26|9.42|9.47|9.38|9.41|9.43|9.26|9.1|8.98||9.06|9.11|9.07|9.06|9.11|9.17|9.27|9.26|9.28|9.21|9.36|9.38|9.36|9.21|9.51|9.5|9.44|9.55|9.6|9.54|9.57|9.59|9.63|9.59|9.67|9.69|9.6|9.5|9.46|9.49|9.57|9.5|9.53|9.55|9.79|9.79|9.68|9.64|9.66|9.71|9.88|9.72|9.78|9.56|9.75|9.83|9.62|9.87|9.83|9.83|9.85|9.91|10|9.99|9.97|9.95|9.93|9.95|9.97|9.98|||||||9.99|10.07|9.99|9.94|10.07|10.07|10.05|9.93|9.9|9.84|9.78|9.53|9.56|9.34|9.38|9.29|9.31|9.33|9.31|9.16|9.09|9.34|9.38|9.86|9.52|9.7|9.73|9.71|9.66|9.57|9.57|9.68|9.51|9.4|9.44|9.31|9.4|9.44|9.53|9.63|9.63|9.7|9.65|9.57|9.41
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.87|6.74|6.81|6.69|6.8|6.86|6.9|6.85|6.85|6.67|6.55|6.68|6.65|6.59|6.68|6.68|6.76|6.83|6.9|7.01|7.03|7.11|7.1|7.32||7.22|7.22|7.35|7.18|7.26|7.32|7.43|7.47|7.43|7.39|7.29|7.38|7.46|7.6|7.45|7.35|7.62|7.8|7.83|7.86|7.73|7.51|7.48|7.66|7.59||||7.48|7.6|7.64|7.65|7.62|7.84|7.74|7.66|7.66|7.74|7.81|7.84|7.78|7.7|7.55|7.7|7.51|||7.47|7.44|7.49|7.28|7.23|7.29|7.24|7.21|7.29|7.29|7.29|7.4|7.22|6.82|6.81|6.8|6.91|6.86|6.7|6.86|6.63|6.66|6.66|6.81|6.45|6.5|6.45|6.51|6.55|6.49|6.45|6.48|6.63|||||||6.58|6.41|5.96|6.18|6.31|6.31|6.42|6.55|6.6|6.52|6.29|6.2|6.11|6.45|6.4|6.6|6.75|6.79|6.84|6.85|6.86|6.94|6.87|6.97|7.03|7.08|6.98|6.86||6.94|6.96|6.94|6.9|6.97|6.97|7.02|7.09|7.13|7.19|7.29|7.26|7.29|7.19|7.09|6.85|6.75|6.72|6.73|6.77|6.76|6.71|6.76|6.71|6.72|6.73|6.7|6.74|6.75|6.75|6.76|6.81|6.8|6.8|6.85|6.72|6.72|6.79|6.79|6.78|6.76|6.81|6.79|6.84|6.91|6.8|6.69|6.66|6.47|6.69|6.66|6.71|6.8|6.8|6.71|6.78|6.72|6.9|6.96|6.89|||||||6.88|6.84|6.93|6.87|6.77|6.93|6.97|6.96|6.92|6.99|6.97|6.94|6.89|6.94|6.95|7.08|7.11|7.04|7.01|6.95|6.95|7.1|7.11|7.15|6.91|6.94|7.04|7.09|7.03|7|7.05|7.06|7.08|7|7.53|7.33|7.4|7.37|7.28|7.33|7.34|7.44|7.3|7.35|7.3
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||6.28|6.18|6.28|6.18|6.37|6.35|6.6|6.61|6.64|6.7|6.58|6.73|6.36|6.5|6.8|6.87|7.19|7.3|6.98|6.9|6.75|6.72|6.68|6.5||6.53|6.73|6.82|6.99|7.09|7.08|7.08|7.16|7.22|7.38|7.92|7.84|7.8|7.63|7.64|7.41|7.38|7.45|7.46|7.6|7.74|7.66|7.86|7.9|8.04||||7.88|7.92|7.77|7.85|7.53|7.54|7.45|7.68|7.75|7.22|7.61|8.02|8|7.97|8.28|8.31|8.48|||8.82|9.03|9.14|8.85|8.56|9.05|9.21|9.6|9.6|9.58|9.63|9.6|9.45|9.09|9.29|9.47|9.37|8.73|8.78|9.1|9.11|8.97|8.99|8.33|7.67|8.58|8.03|7.78|7.72|7.31|7.01|6.9|6.72|||||||6.13|5.88|5.45|6.12|6.51|6.5|6.91|6.9|7.74|7.8|7.49|7.45|7.15|7.65|7.81|7.66|7.89|8.06|8.05|8.25|8|8.2|8.2|8.35|8.65|8.71|8.74|8.96||8.54|8.23|8.19|8.52|8.5|8.72|8.63|9.03|8.98|9.36|9.67|9.86|9.98|10.02|9.85|9.64|9.52|9.59|9.91|9.9|9.84|9.82|9.24|9.25|9.11|9.39|9.3|9.5|9.62|9.57|9.41|9.64|9.68|9.46|9.35|9.32|9.49|9.37|9.15|8.94|8.7|8.92|9.26|9.42|9.47|10.69|10.83|10.57|10.4|10.88|11.59|11.54|11.72|11.78|12.01|12.05|11.97|11.9|11.83|11.78|||||||11.39|11.66|11.83|11.8|10.47|10.2|10.44|10.96|11.45|11.85|11.44|11.68|11.62|11.1|10.94|11.18|11.12|11.39|11.19|11.15|11.2|10.98|10.46|10.87|11.04|10.98|11.37|10.69|10.62|10.88|10.7|10.76|10.96|10.66|11.18|11.33|11.64|11.6|11.55|11.36|11.38|11.57|11.08|10.95|11.03
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||68.95|69.07|68.88|65.72|67.76|67.34|68.41|68.56|69.17|68.59|68.55|68.29|67.5|69.09|70.01|68.1|69.13|69.09|69.5|67.39|67.5|64.45|65.07|63.68||64.9|63.59|62.69|62.86|61.82|61.21|59.45|59.45|60|59.04|60.61|61.67|61.9|61.63|61.75|60.61|60.99|62.06|62.48|61.59|62.04|61.25|62.27|62.69|62.92||||61.54|60.35|57|56.52|56.5|56.49|55.88|57.55|57.57|56|56.75|55.95|55.89|55.44|57.91|57.61|59.2|||60.12|60.78|58.98|58.15|57.29|60.19|60.65|62.4|62.81|64.15|64.38|65.37|63.78|63.4|64.08|63.81|64.53|63.18|62.38|64.08|65.09|65.09|65.15|63.29|59.22|62.84|60.56|60.43|60.09|59.71|57.5|57.25|59|||||||57.12|52.31|48.5|50.1|52.76|52.69|54.31|55.58|57.6|58.69|57.5|58.07|56.99|59.95|60.3|59.59|61.55|62.38|61.01|62.5|61.71|62.48|63.64|64.61|65.5|65.48|66.75|69.1||68.09|67.97|66.41|68.13|67.18|68.66|68.3|70.5|67.82|68.35|69.98|70.03|70|69.64|68.03|69|68.42|68.57|70.13|71.75|72|71.84|72.4|71.88|71.96|72.56|72.22|73.05|74|75.91|75.1|75.6|76.63|75.5|76.82|76.2|76.99|78.96|77|76.81|73|74|73.91|73|69.8|67.3|74|72.8|72|71.73|71.85|72.02|73.14|74.57|78.35|74.2|71.9|66.89|62.6|61.21|||||||60.5|60.01|61.51|61.82|61.9|61.97|62.55|65.5|67.9|61.1|61.25|61.2|62|61.83|59.8|60.59|59.3|59.1|59.45|59.1|59.05|58.98|54.13|53.73|51.92|51.73|52.89|52.7|52.61|54.02|53.58|54.6|54.98|53.51|55.88|55.14|55.56|55.44|55.4|53.9|53.38|53.04|53.03|53.73|53.4
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.35|1.33|1.34|1.32|1.36|1.34|1.4|1.38|1.37|1.33|1.32|1.33|1.33|1.29|1.33|1.32|1.36|1.37|1.35|1.38|1.36|1.42|1.42|1.45||1.45|1.67|1.9|1.74|1.77|1.67|1.66|1.67|1.73|1.73|1.75|1.78|1.79|1.74|1.8|1.72|1.63|1.62|1.61|1.62|1.58|1.56|1.6|1.62|1.6||||1.62|1.52|1.49|1.49|1.47|1.47|1.46|1.39|1.4|1.35|1.41|1.45|1.48|1.46|1.53|1.53|1.56|||1.57|1.56|1.55|1.55|1.52|1.58|1.54|1.54|1.58|1.58|1.56|1.57|1.57|1.54|1.54|1.58|1.53|1.51|1.51|1.5|1.47|1.5|1.55|1.56|1.5|1.6|1.55|1.55|1.53|1.54|1.48|1.48|1.47|||||||1.36|1.39|1.39|1.54|1.61|1.64|1.72|1.78|1.83|1.77|1.69|1.63|1.61|1.68|1.71|1.71|1.78|1.8|1.78|1.76|1.74|1.73|1.71|1.74|1.75|1.76|1.74|1.75||1.75|1.71|1.72|1.73|1.74|1.76|1.73|1.77|1.8|1.83|1.82|1.82|1.84|1.8|1.81|1.85|1.82|1.8|1.83|1.85|1.82|1.83|1.86|1.88|1.94|1.96|1.91|1.9|1.86|1.85|1.86|1.87|1.88|1.86|1.85|1.87|1.9|1.88|1.88|1.85|1.86|1.87|1.89|1.95|1.94|1.92|1.93|1.93|1.87|1.89|1.86|1.87|1.91|1.93|1.93|1.95|1.95|1.96|1.92|2.03|||||||2.02|2.01|2|2.06|2.03|2.04|2.03|2.03|2.05|2.05|2.04|2.06|2.06|2.02|2.05|2.06|2.04|2.12|2.14|2.16|2.25|2.3|2.25|2.26|2.12|2.16|2.17|2.18|2.18|2.23|2.24|2.2|2.23|2.23|2.29|2.28|2.29|2.34|2.42|2.52|2.43|2.46|2.33|2.28|2.25
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||14.12|14.19|13.96|13.77|14.25|14.03|14.63|15.01|15.42|15.34|15.58|16.02|15.95|16.05|16.62|16.55|17.42|18.38|18.2|18.44|18|18.2|18.16|17.48||17.9|18.4|18.23|18.11|17.78|17.56|17.9|17.58|17.69|18.18|18.34|19.25|18.67|19.03|19.55|19.24|19.42|19.81|19.93|20.06|20.4|19.81|20.38|20.15|19.77||||20.11|19.24|18.81|18.85|18.69|18.8|18.76|19.68|20.32|20.58|21.22|21.21|21.54|21.02|21.67|21.65|22.15|||22.99|23.81|23.08|22.79|22.62|23.38|23.23|23.44|23.62|23.8|24.25|24.2|24.08|24.52|24.51|24.66|25.4|23.35|21.8|22.62|21.42|21.88|21.53|21.63|20.37|21.26|20.61|20.42|20.29|20.1|19.49|20.06|20.94|||||||20|19.28|17.68|18.78|20.01|20.84|21.3|22|23.75|23.97|23.4|23.96|23.8|24.43|24.88|24.6|24.6|24.02|24.28|24.39|24.17|23.93|23.71|23.4|23.79|24.23|24.35|25.12||25.47|23.92|24.13|24.27|24|22.96|21.9|22.68|22.49|22.71|22.92|23.4|23.21|23.4|22.79|22.9|23.15|22.8|22.96|23.25|23.49|23.9|23.96|23.8|23.51|23.66|23.57|24.15|24.45|24.57|24.33|24.95|25.01|24.51|24.58|24.69|24.7|24.87|24.91|24.51|23.55|24.4|24.48|24.7|24.5|23.08|22.88|23.42|23.64|23.8|23.62|24.08|24.67|23.7|24.15|24.13|23.63|23.38|23.29|23|||||||22.57|21.9|22.14|22.24|21.81|22.14|22.73|23.2|23.3|23.51|24.19|24.85|24.95|24.88|25.05|25.98|25.81|25.93|25.8|25.41|25.5|25.39|24.41|26.41|26.02|25.7|26.2|26.84|27.01|27.63|27.45|27.89|28.45|28.05|29.34|29.42|29.86|30.24|30.29|30.69|29.55|29.24|29.2|29.22|29.49
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||9.57|9.5|9.44|9.32|9.67|9.58|9.85|9.99|10.01|9.88|10.11|10.29|9.78|9.85|10.11|10.16|10.46|10.65|10.48|10.42|10.29|10.35|10.37|10.19||10.3|10.66|10.78|10.73|11.1|11.1|11.02|11.03|10.83|10.66|10.78|11.07|11.03|11.11|11.06|10.9|10.95|11.17|11.01|11.09|11.51|11.27|11.67|11.66|11.78||||11.89|11.75|11.55|11.45|11.39|11.35|11.61|11.47|11.47|11.12|11.49|11.3|11.4|11.33|11.75|11.65|11.92|||12.18|12.5|12.3|12.08|11.83|12.35|12.82|13.49|13.56|13.38|13.02|13.2|13.06|12.69|12.83|12.85|12.83|12.44|12.58|12.81|12.8|13.08|13.28|12.74|12.5|13.03|12.6|12.75|12.93|12.51|12.33|12.51|12.31|||||||12.61|11.43|10.54|12.31|10.76|10.11|10.22|10.18|10.89|11.11|11.49|11.1|10.23|10.03|10.35|10.16|10.55|10.48|10.42|10.64|10.28|10.44|10.58|10.85|11.06|11.2|11.35|11.59||11.27|10.85|10.84|10.9|11.05|11.44|11.25|11.9|11.8|12.07|12.23|12.3|12.29|12.37|12.24|12.17|11.94|11.8|12.2|11.99|11.65|11.79|11.92|11.9|11.97|12.3|12.32|12.46|12.66|12.52|12.55|12.64|12.8|12.5|12.35|12.43|12.45|12.27|12.25|12.17|11.62|11.65|11.78|11.82|11.6|11.95|12.02|12.15|11.64|12.05|12.24|12.36|12.61|12.57|12.62|12.81|13.2|12.76|12.6|12.6|||||||12.73|12.66|12.5|12.69|12.31|12.29|12.42|12.79|12.56|12.76|12.9|13.23|13.26|13.1|12.95|13.12|13.21|13.35|13.39|13.59|13.81|13.9|13.63|14.54|13.4|13.72|13.9|13.82|13.83|14.48|14.44|14.4|14.53|14.19|15.23|14.78|14.83|15.25|15.13|14.94|13.91|13.7|13.71|14.03|12.76
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||31.1|32.49|31.2|29.53|30.07|31.1|30.4|30.23|29.98|31.76|29.05|30.11|30.37|30.5|29.45|25.86|26.09|26.55|26.7|26.53|25.56|25.26|25.48|24.87||25.42|25.43|25.7|25.58|25.53|25.44|25.12|25.55|25.75|25.22|25.68|26.28|26.31|25.91|25.98|25.92|26.2|24.65|25.39|24.98|25.05|25.18|25.3|23.97|23.56||||23.4|22.5|19.85|19.69|19.03|19.25|18.9|19.4|19.27|18.75|19.33|19.32|19.05|18.97|19.57|19.33|20.04|||20.17|20.56|19.89|19.52|19.3|20.05|20.4|20.93|21.2|21.57|21.39|21.45|21.17|20.71|21.09|21.21|21.18|20.89|20.41|21.01|20.95|21.2|21|20.48|19.59|20.8|19.62|19.82|19.7|19.18|18.92|19.31|19.9|||||||18.48|17.16|15.51|16.36|17.24|17.31|17.67|18.57|18.97|19.21|18.39|18.6|18.31|19.58|19.81|19.76|20.34|20.39|20.37|20.59|20.46|20.81|20.78|21.06|21.52|22.11|22.44|22.64||21.97|21.66|21.41|21.87|21.58|22|21.91|22.24|21.91|22.3|22.82|22.75|22.88|22.76|22.4|21.98|21.84|21.83|22.26|22.61|22.5|22.82|22.8|22.49|22.38|22.87|22.5|22.58|22.81|22.92|22.69|22.76|23.05|22.62|22.6|23.22|22.72|22.84|22.72|22.22|21.35|21.79|21.98|21.21|19.85|19.4|19.2|19.47|19.24|19.5|20.1|20.46|20.91|22.4|22.47|22.02|22.01|21.7|21.6|21.45|||||||20.93|20.96|21.28|21.68|20.94|20.81|20.96|21.24|21.23|21.58|21.72|22.17|22.21|22.12|21.7|22.34|21.82|21.96|21.61|21.38|21.31|21.21|20.03|21|21|21.75|22.01|22.05|21.75|22.42|22.1|22.52|22.88|22.37|23.28|23.29|23.76|24.54|24.08|23.78|23.6|23.39|23.45|23.59|23.4
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||32.11|31.66|32.35|31.8|32|29.2|29.56|29.78|30.02|29.7|29.74|31.68|29.99|29.35|30.04|29.85|31.81|31.04|30.23|31.06|31.52|32.9|32.3|29.52||28.97|31.33|32.5|33|34.29|35.41|34.87|35.15|36|35.44|35.87|31|30.52|31.28|27.28|26.26|26.95|26|25|26.61|27.75|27.68|28|28.11|28.51||||27.5|29.64|28.62|27.89|27.8|27.17|27|27.95|27.8|26|30.17|33.28|34.47|34.16|35.7|34.21|36.21|||38.46|39.6|34.45|34|33.23|35.46|35.73|37.46|39.31|39.34|38.38|38.23|38.53|37.09|37|37.9|37.43|37.4|37.95|37.97|38.5|39|38.88|37.38|35.1|38.45|36|36.59|35.44|33.99|33.63|34.88|30.01|||||||26.8|29.42|30.15|33.35|37.17|36.93|38.85|39.93|40.28|41.8|39.4|39.83|40.11|41.81|42.43|42.8|43.27|43.78|43.75|44.2|43.4|44.49|44.31|44.83|45.78|46.66|46.37|46.16||46.07|46.6|45.48|46.59|45.75|47.02|46.57|47.63|46.08|46.85|47.5|47.37|48.5|48.33|47.5|47.3|48.78|48.88|49.9|51.49|53.8|55.7|54.56|55.74|50.2|51.6|53.79|54.51|60.3|58.55|54.01|58|56|48.87|45.65|41.49|43|36.39|36.37|36.1|36.2|36.42|36.46|36.51|35.82|35.29|35.81|35.34|34.6|34.86|35.45|36.35|36.13|36.78|36.47|36.85|36.67|37.5|37.29|37.12|||||||37.06|37|36.96|36.8|36.92|36.32|36.5|36.9|36.72|35.52|36.01|36.36|36.94|35.15|35.11|35.71|34.73|34.99|34.31|33.9|34.54|33.99|32.63|34.6|33.69|33.44|34.11|34.81|35.06|35.94|35.91|36.92|35.59|36.61|37.08|36.88|36.57|36.44|36.6|36.65|36.62|36.61|36.37|37.03|37.75
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||8.94|8.39|8.47|8.93|8.86|8.65|9.06|9.15|9.02|9.02|8.99|9.11|8.74|8.53|8.88|9.01|9.35|9.36|9|9.06|9.29|9.55|9.45|9.51||9.27|9.57|10.13|10.2|10.67|10.7|10.7|10.63|10.79|10.96|10.86|11.23|11.26|11.63|11.34|11.06|11.05|10.96|10.96|11.25|11.71|11.43|11.58|11.66|10.94||||11.14|10.71|10.53|10.15|10.03|9.91|10.02|10.14|10.19|9.7|10.18|12.43|12.38|12.37|12.98|12.7|13.48|||13.77|12.42|11.97|11.74|11.19|11.8|11.62|11.94|12.37|12.44|12.15|12.1|11.88|11.49|11.41|11.43|11.37|10.71|10.88|10.63|10.52|10.85|11|10.91|10.04|11.69|11.44|11|10.9|10.48|9.58|9.23|8.89|||||||8.01|9|9.02|10.68|12.04|12.52|13.36|13.52|14.93|14.15|14.05|13.95|13.8|15.2|15.82|15.64|16.61|17|16.76|16.46|16.06|16.19|15.82|16.17|16.3|16.35|16.69|16.57||16.14|15.31|15.5|15.7|15.97|16.03|15.92|16.01|16.03|16.13|16.09|16.16|16.08|16.37|16.17|16.26|16.64|16.31|16.47|16.65|16.76|17.06|17.16|16.97|16.84|16.99|16.97|17.11|17.52|17.04|17.19|17.12|17.26|16.97|16.85|16.86|16.98|16.95|17.17|16.92|16.75|16.88|16.52|16.59|16.43|16.12|15.82|15.82|15.28|15.8|15.7|15.55|16.08|16.24|16.5|16.62|16.48|16.6|16.52|16.48|||||||16.49|16.35|16.36|16.64|16.63|16.51|16.79|17.32|16.85|16.7|16.73|17.2|17.06|16.82|16.74|17.7|17.49|17.47|17.11|16.73|17.13|16.5|15.91|16.56|16.84|16.51|16.99|17.1|17.39|17.29|16.9|16.8|17.3|17.33|17.99|18.45|18.93|18.28|18.11|18.39|18.46|18.47|18.46|18.33|17.95
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||22.32|22.51|23.29|23.53|24.24|22.85|22.69|22.13|22.75|22.68|24.26||25.98|25.62|25.68|25.41|25.76|25.7|25.8|25.75|25.89|25.92|26.11|26.11||26.05|31.74|31.75|31.7|31.58|31.55|31.7|31.83|31.72|31.51|31.99|31.82|31.9|32.06|31.94|31.6|31.88|32.75|31.56|28.5|28.3|28.1|28.2|27.33|27.86||||27.59|27.78|27.79|28.5|27.01|27.8|26.98|26.47|26.6|25.38|25.83|26.73|26.06|25.77|29.29|29.71|30.9|||33.61|31.17|27.75|24.83|24.28|24.56|23.03|21.97|22.67|22.73|20.56|21.73|21.49|20.46|20.88|20.47|19.44|18.57|18.08|18.21|17.74|17.62|17.58|16.87|16.16|17.09|16.92|16.42|16.12|15.96|15.86|15.76|15.46|||||||13.95|14.44|13.22|14.42|15.03|15.16|16.1|16.24|17.05|17.58|17.37|17.32|16.81|17.93|18.54|18.7|18.1|18.04|17.94|17.88|17.59|17.8|17.69|17.87|18.2|18.08|18.07|17.95||17.32|16.81|16.75|17.29|16.99|16.98|15.7|18.3|17.31|17.04|17.21|17.11|17|17.19|17|17.26|17.34|17.51|17.68|17.72|17.88|18.16|18.11|17.9|17.66|17.98|17.55|17.9|18.26|17.96|17.9|18.08|18.15|17.99|18.01|17.9|18.37|19.13|16.97|16.55|16.31|16.52|16.67|16.79|16.48|16.22|15.88|16.18|15.9|16.66|15.53|15.56|15.9|16.09|16.18|16.14|16.06|16.06|16.22|16|||||||16.07|15.97|16.04|16.13|15.8|16.08|16.48|16.29|16.43|16.31|16.32|16.43|16.46|15.76|15.48|15.47|15.02|14.79|14.83|14.84|15.03|14.8|14.34|14.93|14.48|14.73|14.79|14.6|14.52|14.99|14.6|14.95|15.31|15|15.21|15.32|15.53|15.4|16.17|16.05|15.87|16|15.99|16.25|15.98
08031|100729|/equities/shinva-medical|SHANGHAICOMP||15.91|15.96|15.9|15.69|16.28|15.38|15.45|15.48|15.9|15.65|16.08|16.55|16.32|15.71|16.17|15.31|15.63|15.99|16.36|16.34|17.05|17.51|17.82|17.74||17.32|17.82|23.62|23.16|23.19|22.44|22.11|22|22.39|22.3|22.35|22.6|22.95|23.32|23.45|23.35|23.82|24.06|23.66|23.48|23.84|23.39|23.73|23.75|22.5||||22.44|22.28|22.05|21.74|21.44|21.25|20.18|20.38|20.25|20.29|20.44|20.7|20.86|20.85|21.39|20.78|22.86|||22.8|23.09|22.95|23|22.56|22.73|22.72|23.32|23.8|23.93|23.4|23.49|23.25|22.82|22.99|22.5|22.5|22.07|21.59|21.76|22.22|22.45|22.38|21.84|21.3|22.2|21.6|21.54|21.64|21.31|21.35|20.81|21.5|||||||20.41|19.15|17.48|18.9|20.24|19.85|21.41|21.99|22.49|22.57|21.36|21.51|21.72|22.87|23.24|23.41|24.41|24.7|24.21|24.32|24.42|24.28|23.85|24.7|25.46|25.4|25.5|25.66||24.67|24.91|24.96|24.73|24.59|25.01|24.78|25.5|25.06|25.49|25.92|26.78|26.61|26.6|26.24|26.21|26|25.9|26.29|26.75|26.9|26.8|26.95|26.36|26.08|25.79|26.1|25.85|25.93|25.4|23.71|24.08|23.99|23.79|24.11|23.52|24.41|23.4|23.9|24.1|23.73|23.88|24.16|24.07|24.65|23.29|22.8|22.89|21.79|21.8|21.9|21.96|22.67|23.05|24|23.71|24.6|24.09|25.41|25.75|||||||25.9|25.08|25.38|25.5|24.95|25.36|26.05|26.62|26|24.95|25.05|25.32|25.4|24.12|24.05|24.7|24.88|25|25.26|25.27|25.33|25.52|24.32|25.53|23.99|24.42|26.72|26.09|26.3|26.81|26.62|26.78|26.68|26.04|26.14|26.6|26.09|25.79|26.26|26.8|27.1|28.2|28.77|30.6|30.92
08032|100637|/equities/shuangliang|SHANGHAICOMP||4.18|4.06|3.94|4.29|4.46|4.47|4.64|4.64|4.72|4.67|4.67|4.84|4.69|4.67|4.73|4.91|5.13|5.23|5.24|5.21|5.32|5.39|5.38|5.45||5.47|5.73|5.82|5.82|6|6.12|6.19|5.91|5.93|6.15|6.15|6.43|6.07|6.14|6.21|6.09|6.16|6.23|6.26|6.31|6.52|6.23|6.38|6.43|6.38||||6.59|6.46|6.49|7.06|6.95|7.22|7.17|7.3|7.36|7.07|7.27|7.29|7.47|7.31|7.56|7.37|7.61|||7.74|7.71|7.5|7.5|7.51|7.81|7.7|7.83|8.07|8.21|8.2|8.31|8.26|8.21|8.34|8.41|8.48|8.48|8.11|8.37|8.1|8.31|8.55|8.32|7.66|7.85|7.64|7.64|7.58|7.46|7.31|7.45|7.8|||||||7.34|6.76|6.15|6.48|6.89|6.86|7.05|7.18|7.56|7.73|7.61|7.67|7.47|7.74|8.08|7.79|8.21|8.11|8.2|8.18|7.97|7.92|7.85|7.97|8.12|8.26|8.29|8.35||8.51|7.95|7.96|7.98|7.98|7.87|7.62|7.79|7.76|7.97|7.99|8|8.25|8.34|8.21|8.3|8.42|8.36|8.5|8.6|8.57|8.74|8.86|8.99|9.18|9.27|9.18|9.4|9.57|9.53|9.41|9.7|9.7|9.63|9.62|9.7|9.6|9.64|9.63|9.42|9.19|9.38|9.4|9.49|9.52|9.22|9.56|9.7|9.87|10.09|9.95|9.88|10|9.99|10.18|10.36|10.41|10.34|10.48|10.61|||||||10.62|10.43|10.52|10.82|10.51|10.12|10.15|10.29|10.19|10.31|10.44|10.66|10.56|10.57|10.51|10.65|10.51|10.33|10.23|10.18|10.17|10.22|10.06|10.55|10.16|10.07|10.35|10.48|10.64|10.74|10.5|10.64|10.92|11.15|11.33|11.32|11.42|11.4|11.54|11.58|11.4|11.5|11.79|11.7|11.57
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||5.76|5.55|5.56|5.52|5.67|5.74|5.82|5.76|5.73|5.66|5.63|5.7|5.57|5.49|5.71|5.75|5.81|5.91|5.88|6|6.03|6.11|5.99|6.09||5.82|5.99|6.06|6.16|6.34|6.6|6.62|6.6|6.55|6.46|6.38|6.58|6.6|6.68|6.73|6.74|6.64|6.67|6.74|6.71|6.7|6.59|6.56|6.62|6.57||||6.46|6.19|6.08|6.04|5.97|5.97|6.12|6.03|6.26|5.82|6.18|6.59|6.6|6.49|6.59|6.56|6.73|||6.6|6.5|6.44|6.33|6.16|6.32|6.38|6.49|6.62|6.61|6.54|6.58|6.53|6.46|6.51|6.51|6.46|6.34|6.31|6.39|6.2|6.31|6.38|6.49|6.06|6.55|6.38|6.37|6.23|6.15|6|6.01|5.97|||||||5.55|5.86|5.76|6.24|6.4|6.48|6.58|6.78|7.02|6.78|6.61|6.55|6.43|6.79|6.85|6.99|7.12|7.17|7.23|7.17|7.09|7.35|7.26|7.36|7.52|7.56|7.58|7.55||7.49|7.42|7.42|7.48|7.55|7.79|7.76|7.97|8.05|8.1|8.21|8.05|8.04|7.97|7.69|7.76|7.68|7.6|7.79|7.84|7.9|7.86|7.97|7.92|8.02|8.1|8.04|8.09|8.2|8.16|8.15|8.14|8.17|8.23|8.19|7.96|8.05|8.01|8.04|7.97|7.92|7.91|7.87|7.94|7.8|7.7|7.75|7.78|7.55|7.82|7.96|8.12|8.28|8.38|8.17|8.24|8.22|8.37|8.48|8.42|||||||8.38|8.36|8.17|8.2|8.1|8.18|8.34|8.38|8.27|8.54|8.45|8.41|8.66|8.61|8.55|8.8|8.95|9.02|9.01|8.76|8.7|8.92|8.85|9.58|8.78|8.85|9.12|8.88|8.57|8.26|8.39|8.71|8.52|8.48|8.69|7.99|8.13|8.07|8.17|8.41|8.3|8.5|8.48|8.35|8.3
08034|100940|/equities/changhong-elec|SHANGHAICOMP||4.49|4.43|4.36|4.23|4.35|4.36|4.49|4.48|4.51|4.51|4.43|4.54|4.42|4.45|4.58|4.6|4.74|4.85|4.71|4.75|4.74|4.85|4.73|4.67||4.68|4.79|4.84|4.85|4.93|4.88|4.92|4.95|5.07|5.03|5.05|5.16|5.21|5.23|5.24|5.19|5.29|5.35|5.33|5.37|5.56|5.53|5.42|5.5|5.65||||5.5|5.36|5.18|5.16|5.01|5.05|5.07|5.25|5.27|4.9|5.05|5.14|5.06|4.95|5.17|5.2|5.3|||5.4|5.6|5.49|5.51|5.33|5.5|5.63|5.79|5.92|5.99|6.02|6.21|6.2|5.89|5.72|5.67|5.82|5.45|5.38|5.55|5.51|5.76|5.35|5.14|4.86|5.2|4.94|4.82|4.82|4.75|4.6|4.52|4.5|||||||4.36|4.02|3.79|4.03|4.23|4.24|4.35|4.54|4.69|4.72|4.57|4.53|4.4|4.67|4.68|4.68|4.8|4.85|4.82|4.95|4.81|4.91|4.91|5|5.08|5.09|5.13|5.33||5.21|5.17|5.12|5.27|5.19|5.29|5.27|5.4|5.39|5.41|5.47|5.55|5.62|5.68|5.5|5.6|5.54|5.51|5.83|6.01|5.75|5.68|5.78|5.86|5.85|6.05|5.97|6.15|6.33|6.39|6.46|6.39|6.5|6.47|6.28|6.41|6.51|6.27|5.8|5.56|5.5|5.82|5.91|6.15|6.18|6.2|6.66|6.3|6.88|6.52|6.36|6.5|6.3|6.28|5.3|5.18|4.7|4.74|4.52|4.53|||||||4.47|4.44|4.65|4.86|4.63|4.43|4.71|4.52|4.48|4.44|4.5|4.73|4.15|4.09|3.99|4.13|4.11|4.08|3.98|3.98|4.08|3.97|3.88|4|3.88|3.89|4.01|3.96|3.97|4.07|3.95|4.03|4.12|4.05|4.23|4.25|4.3|4.33|4.37|4.24|4.26|4.27|4.25|4.17|4.11
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||19.81|19.66|20.09|20|19.4|19.7|19.67|19.68|19.22|18.74|18.42|18.23|18.18|18.38|18.01|18.15|17.93|18.03|18.2|18.37|18.78|18.74|18.44|18.68||18.27|18.4|18.33|18.15|18|18.06|17.82|17.79|17.59|17.52|17.05|17.06|17.2|17|16.73|16.75|16.9|17.1|16.87|16.68|16.54|16.49|16.39|16.6|16.79||||16.41|16.65|16.77|16.89|16.8|16.82|17.02|16.98|17.17|16.97|17.19|17|16.88|16.96|16.65|16.74|16.27|||16.34|16.47|16.69|16.56|16.52|16.4|16.49|16.44|16.35|16.41|16.21|16.31|16.18|16.16|15.94|15.97|16.61|16.87|16.7|16.49|16.45|16.3|15.74|15.76|15.74|15.71|15.62|16.02|16.09|15.95|16.16|16.14|15.37|||||||15.65|15.62|15.5|15.55|15.47|15.49|15.33|15.4|15.17|14.93|14.63|14.2|14.14|14.48|14.53|14.66|14.8|14.88|14.83|14.58|14.86|14.86|15.04|15.1|15.2|15.31|15.16|15.05||15.04|15.35|14.92|14.68|14.63|14.59|14.66|14.64|14.66|14.6|14.74|14.75|14.75|14.61|14.52|14.4|14.25|14.35|14.33|14.21|14.28|13.93|13.96|13.95|14.01|14.04|14.06|14.1|14.09|14.21|14.34|14.31|14.31|14.2|14.42|14.45|14.27|14.34|14.33|14.71|14.82|14.72|14.7|14.58|14.68|14.63|14.25|14.6|14.25|14.51|14.67|14.88|15.29|15.06|15.03|14.97|14.93|14.85|14.95|14.79|||||||14.93|15.07|14.93|14.87|14.94|15.11|15.14|15.04|15.06|15.36|15.14|15.02|14.98|14.84|14.79|14.76|14.85|14.71|14.85|14.94|14.77|14.84|14.82|15.2|14.76|14.89|14.88|14.93|15|15.05|15.05|15.16|14.92|14.78|14.95|14.85|14.93|14.88|14.78|14.81|14.51|14.65|14.48|14.55|14.45
08036|101065|/equities/em-technology|SHANGHAICOMP||7.16|6.75|6.76|6.61|6.82|6.56|6.76|6.58|6.99|7.25|7.27|7.51|7.36|7.28|7.3|7.4|8|8.22|7.32|7.23|7.38|7.42|7.37|7.23||7.19|7.58|7.83|7.74|7.96|7.93|7.93|7.9|8.09|7.94|8.04|8.22|8.28|8.32|8.6|8.03|7.98|7.98|8.09|8.46|8.64|8.63|8.77|8.69|8.5||||8.63|8.47|8.1|8|7.73|7.88|8.02|8.02|8.2|8.06|8.45|8.69|8.62|8.43|8.44|8.33|8.79|||8.79|8.91|8.56|8.75|8.56|8.97|9.24|9.52|9.85|10.4|10.56|10.56|10.35|10.35|10.76|10.83|10.91|10.81|10.45|10.52|10.57|10.96|10.8|10.76|10.2|10.97|10.46|10.72|11.03|11|11.28|10.61|9.93|||||||9.7|8.91|8.15|8.56|8.86|9|9.51|9.82|10.2|10.56|10.52|10.1|9.5|10.41|10.61|10.57|11.04|11.23|11.22|11.25|11.06|11.18|11.18|11.52|11.63|11.8|12.02|12.38||11.79|11.7|11.4|11.5|11.31|11.64|11.64|11.92|11.77|12.38|12.31|11.94|11.97|11.92|11.7|11.9|11.74|11.57|11.75|11.9|11.94|12.15|12.26|12.19|12|12.45|12.43|12.78|12.95|12.6|12.05|12.29|12.5|12.35|12.55|12.2|12.34|12.63|12.64|12.23|12|12.2|12.01|12.01|11.85|11.21|11.29|11.3|10.99|11.47|11.68|11.61|11.94|12.18|12.47|11.75|12.01|11.89|12.03|11.61|||||||11.46|11.34|11.2|11.38|10.8|10.86|10.97|11.21|11.29|11.36|11.78|11.8|11.95|11.98|11.97|12.58|12.06|12.01|12.04|12.15|12.12|12.13|11.54|12.49|11.85|11.65|11.76|11.81|12.12|12.58|12.37|12.52|12.69|12.68|12.97|12.9|13.1|13.28|13.59|13.61|13.37|13.44|13.36|13.75|13.74
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||4.94|5.09|5.24|5.14|5.24|5.26|5.32|5.34|5.35|5.28|5.19|5.21|5.21|5.22|5.34|5.32|5.35|5.44|5.29|5.31|5.3|5.37|5.48|5.56||5.38|5.47|5.53|5.53|5.52|5.45|5.48|5.43|5.56|5.47|5.41|5.47|5.52|5.51|5.49|5.55|5.63|5.77|5.74|5.67|5.7|5.51|5.56|5.61|5.57||||5.43|5.43|5.64|5.53|5.53|5.54|5.7|5.66|5.77|5.66|5.78|5.77|5.65|5.26|5.27|5.37|5.32|||5.28|5.15|5.22|5.14|5.12|5.15|5.11|5.07|5.16|5.22|5.19|5.23|5.33|5.32|5.07|5.06|5.15|5.21|5.03|5|5.06|5|5|5.04|4.9|5.14|4.99|5.39|4.64|4.46|4.57|4.51|4.36|||||||4.2|4.3|4.14|4.32|4.37|4.38|4.43|4.54|4.61|4.49|4.38|4.16|4.1|4.36|4.41|4.46|4.52|4.54|4.48|4.49|4.5|4.54|4.5|4.5|4.52|4.49|4.47|4.38||4.32|4.42|4.4|4.48|4.42|4.49|4.47|4.46|4.47|4.45|4.47|4.5|4.45|4.42|4.34|4.35|4.39|4.35|4.41|4.31|4.33|4.29|4.27|4.31|4.28|4.27|4.14|4.12|4.22|4.03|3.94|3.94|3.97|3.97|4.03|3.92|3.9|3.93|3.96|3.97|3.98|3.97|3.97|3.94|4.02|3.99|3.96|3.91|3.83|3.91|3.92|3.94|4.03|4.03|4|3.97|3.93|4.02|4.11|4.11|||||||4.09|4.11|4.12|4.14|4.22|4.18|4.22|4.19|4.19|4.11|4.04|4.03|4.03|4|4|4.01|3.99|4.15|4.08|4.01|4|4.16|4.27|4.38|4.13|4.21|4.24|4.27|4.3|4.27|4.26|4.29|4.24|4.2|4.28|4.22|4.26|4.26|4.32|4.32|4.32|4.31|4.33|4.3|4.23
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||13.35|13.57|13.32|12.65|12.43|12.46|12.83|13.08|13.14|13|11.69|11.7|11.64|12.2273|13.92|14.08|14.44|14.98|14.89|14.32|14.4|14.32|14.33|14.12||14.04|14.8|14.66|15.64|15.58|15.15|15.22|14.17|14.23|15.06|16.55|16.02|16.02|15.35|15.24|15.08|15.1|15.47|15.05|14.84|15.2|15.2|15.4|15.74|15.33||||15.44|15.71|13.93|14.15|13.83|14.35|14.4|15.45|15.41|15.1|15.45|16.04|16.18|16.4|17.5|18.1|19.4|||19.6|20.5|20.47|19.33|18.38|18.95|18.05|19.82|18.94|20.63|19.35|18.43|15.98|15.24|16.24|17.6|16.33|15|15.31|16.79|16.75|15.26|13.87|12.61|10.51|10.9|10.53|10.2|10.03|9.72|9.63|9.75|9.11|||||||8.35|8.58|7.92|9.1|9.7|9.91|10.3|10.62|11.05|11.12|10.6|10.53|10.5|11.54|11.57|11.58|12|12|12.06|12.21|12.09|12.02|12.23|12.58|12.77|12.96|13.45|13.28||12.7|12.59|12.29|12.68|12.53|12.85|12.73|12.8|12.81|13.1|13.76|14.2|14.53|14.75|14|13.95|13.7|13.37|13.72|13.8|13.8|13.89|13.86|13.78|13.64|13.86|13.53|13.9|14.06|14.36|14.2|14.27|14.43|13.84|13.94|13.78|14.19|14.48|14.18|14|13.43|14.04|13.88|13.95|12.55|12.49|12.06|11.9|11.83|11.78|12.07|12.26|12.36|12.36|12.54|12.58|12.64|12.37|12.5|12.4|||||||11.98|12.04|12.45|12.29|11.85|11.93|11.99|12|12|12.22|12.3|12.51|12.61|12.68|12.53|12.7|12.6|12.45|12.23|12.17|12.26|11.71|11.18|11.77|11.5|11.65|11.42|11.38|11.7|11.9|11.99|12.1|12.19|12.4|12.61|12.57|12.52|12.75|12.2|12.22|12.3|12.21|12.09|12.35|11.97
08039|100806|/equities/gold-summit|SHANGHAICOMP||4.93|4.85|4.88|4.95|4.99|4.92|5.13|5.26|5.26|5.21|5.25|5.5|4.86|4.9|5.08|5.08|5.16|5.22|5.11|5.05|5.15|5.19|5.11|5.25||4.88|5.1|5.35|5.42|5.6|5.62|5.6|5.65|5.75|5.68|5.89|6.18|6.12|6.14|6.27|6.29|6.02|6.05|6.13|6.04|6.46|6.52|6.48|5.76|5.65||||5.75|5.58|5.46|5.6|5.5|5.32|5.61|5.48|5.54|4.85|5.48|6.09|6.16|6.09|6.24|6.31|6.79|||7|7.2|6.87|6.98|6.7|7.74|7.39|7.48|8|7.17|7.09|7.12|6.82|6.83|7.25|7.15|7.34|7.45|8.05|7.15|7.18|7.62|8.47|7.7|6.86|6.23|5.34|5.15|5.04|5|4.42|4.3|4.06|||||||3.7|4.35|4.35|5.22|5.51|5.78|6.25|6.27|6.71|6.68|6.53|6.42|6.34|6.73|6.92|6.92|7.27|7.26|7.2|7.16|7.06|7.15|7.15|7.19|7.42|7.79|7.97|8.15||7.96|8.23|8.16|7.96|8.08|8.49|9.05|9.02|8.84|10.19|10.21|11.2|10.7|8.93|8.7|8.09|7.35|5.88|5.78|5.74|5.64|5.69|5.81|5.65|5.67|5.7|5.65|5.67|5.65|5.6|5.59|5.53|5.6|5.63|5.52|5.49|5.52|5.54|5.5|5.44|5.46|5.42|5.45|5.45|5.42|5.43|5.5|5.43|5.12|5.22|5.21|5.23|5.32|5.39|5.34|5.39|5.36|5.39|5.4|5.52|||||||5.44|5.43|5.47|5.55|5.48|5.48|5.49|5.53|5.44|5.5|5.51|5.52|5.51|5.53|5.56|5.64|5.64|5.7|5.54|5.53|5.6|5.62|5.47|5.58|5.34|5.41|5.53|5.58|5.56|5.59|5.58|5.57|5.62|5.5|5.68|5.64|5.72|5.74|5.77|5.84|5.82|5.85|5.85|5.81|5.79
08040|101156|/equities/hebang-corp|SHANGHAICOMP||1.71|1.68|1.66|1.64|1.66|1.65|1.68|1.7|1.69|1.66|1.67|1.71|1.66|1.68|1.7|1.76|1.73|1.73|1.7|1.68|1.7|1.76|1.81|1.87||1.85|1.9|1.94|1.93|1.98|1.97|1.99|1.97|2.01|2.01|2.01|2.06|2.05|2.1|2.06|2.05|2.04|2.06|2.08|2.12|2.14|2.13|2.15|2.16|2.12||||2.15|2.04|2.02|1.96|2.07|2.07|2.31|2.37|2.37|2.32|2.35|2.35|2.36|2.34|2.37|2.33|2.36|||2.35|2.32|2.31|2.3|2.29|2.28|2.32|2.33|2.39|2.41|2.41|2.42|2.41|2.38|2.4|2.43|2.44|2.42|2.4|2.4|2.39|2.42|2.45|2.46|2.43|2.44|2.42|2.44|2.45|2.44|2.45|2.45|2.53|||||||2.55|2.4|2.33|2.28|2.28|2.28|2.3|2.33|2.36|2.35|2.33|2.31|2.3|2.35|2.32|2.3|2.32|2.32|2.34|2.33|2.33|2.34|2.31|2.33|2.37|2.4|2.37|2.37||2.36|2.32|2.34|2.32|2.32|2.32|2.32|2.31|2.31|2.31|2.34|2.36|2.37|2.37|2.34|2.34|2.34|2.33|2.37|2.35|2.34|2.33|2.35|2.35|2.36|2.36|2.35|2.37|2.37|2.37|2.37|2.4|2.39|2.38|2.37|2.38|2.37|2.37|2.37|2.38|2.38|2.38|2.39|2.39|2.38|2.35|2.31|2.32|2.3|2.31|2.25|2.28|2.27|2.29|2.31|2.33|2.33|2.34|2.36|2.34|||||||2.29|2.26|2.25|2.28|2.25|2.31|2.31|2.32|2.32|2.37|2.36|2.38|2.38|2.36|2.36|2.42|2.41|2.45|2.4|2.4|2.39|2.45|2.43|2.54|2.4|2.38|2.39|2.42|2.42|2.45|2.44|2.46|2.48|2.46|2.54|2.53|2.55|2.55|2.55|2.58|2.55|2.61|2.61|2.61|2.59
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||11.13|10.98|10.98|10.8|11.53|12.09|12.65|13.06|13.21|13.28|14.22|12.44|12.6|12.26|12.06|11.68|12.42|12.51|12.5|11.53|10.49|10.84|10.5|10.61||12.03|12.1|11.6|10.86|11.24|10.88|10.91|10.94|11.1|11.16|11.27|11.71|11.68|11.99|12.4|11.7|11.57|11.46|11.31|12.05|12.54|12.62|12.94|13|13.13||||13.14|13.19|12.19|12|11.88|11.45|11.83|11.99|11|10.21|11.01|12.45|12.65|12.59|13.2|13.57|15.08|||17.8|18.61|16.92|15.38|13.98|11.5|11.38|11.7|11.93|11.79|11.61|11.59|11.3|11.1|11.17|11.17|11.2|11.05|10.55|10.8|10.3|10.54|10.65|10.41|9.7|11.32|10.88|10.5|10.08|9.42|9.09|9.04|8.17|||||||7.4|8.35|8.4|9.79|10.47|9.68|11.5|11.98|12.86|13.07|12.59|12.3|12.72|14.13|17.5|14.48|14.29|14.58|14.49|14.95|14.36|14.39|14.4|14.5|14.88|14.94|15.1|14.92||14.44|14.24|14.06|14.29|14.3|14.72|14.65|14.68|14.67|14.98|14.88|15.15|15.2|15.19|14.85|15.21|15.44|15.6|15.85|16.1|16.09|17.12|17.25|16.6|16.05|16.6|15.91|16.16|17|17.12|17.5|17.46|17.08|16.19|15.89|15.83|16.05|16.3|16.39|16.21|16.61|16.73|16|16.25|15.58|16|15.15|14.55|14|13.82|13.38|13.36|13.69|13.77|13.9|13.95|14|14.12|14|14.06|||||||13.62|13.72|13.5|13.85|12.99|13.04|13.07|13.28|13.17|13.48|13.43|13.46|13.5|14.18|14.29|15.5|14.24|13.56|13.35|13.5|13.57|13.35|12.72|13.6|12.63|14.73|14.25|14.05|14.04|14.39|14|14.41|14.49|14.44|14.65|14.26|14.4|14.35|14.09|14.28|14.5|14.48|14.21|14.39|14.41
08042|100383|/equities/sc-langsha|SHANGHAICOMP||11.73|11.57|11.47|11.32|11.64|11.6|11.95|12.12|11.97|11.89|11.75|12.14|11.81|11.7|12|12|12.34|12.34|12.18|12.37|12.48|12.5|12.12|12.41||11.99|12.37|12.73|12.91|13.45|13.36|13.45|13.3|13.8|13.65|13.65|14.02|13.85|14.18|14.16|14.18|13.95|13.95|13.72|13.82|14.02|14.01|14.23|14.07|13.81||||13.77|13.5|13.16|13.01|12.75|12.69|12.12|12.31|12.45|11.66|12.62|13.81|14.02|13.81|14.21|13.86|14.56|||14.48|14.22|13.95|13.65|13.3|13.65|13.76|14.19|14.27|14.57|14.06|14.15|13.96|13.45|13.33|13.47|13.15|13.07|12.97|12.74|12.42|12.88|13.1|12.92|12.41|13.94|13.51|13.49|12.56|12.26|11.74|11.8|11.17|||||||9.92|10.71|11|12.62|13.79|14.17|15.22|15.92|16.89|16.52|16.31|15.48|16.03|17.03|17.26|17.51|17.87|17.94|17.72|17.9|17.81|18.18|17.9|18.24|18.54|18.46|18.75|18.22||17.74|17.9|17.72|17.9|18.1|18.64|18.54|18.79|18.65|18.94|18.79|18.83|18.75|18.57|18.3|19.56|19.7|19.36|19.62|19.55|19.11|19.12|19.44|19.21|19.5|19.75|19.78|20.01|19.66|19|18.82|18.65|18.87|19|18.8|18.4|18.68|18.36|18.35|18.25|18.39|18.67|18.55|18.22|18.39|17.91|17.97|17.68|16.12|16.73|16.92|17.02|17.28|16.91|16.49|17.25|17.4|17.65|17.62|17.66|||||||17.31|17.39|17.55|17.57|17.13|17.42|17.38|17.75|16.95|16.55|16.79|16.91|17.02|16.96|17|17.2|17.32|17.44|17.37|17.37|17.01|16.87|15.82|16.4|15.8|16.02|16.6|17.1|16.99|17.24|17.37|16.9|16.3|16.14|16.51|16.27|16.48|16.63|16.6|17.25|17.58|17.67|17.94|17.54|17.38
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.58|9.69|9.46|9.51|9.49|9.96|13.02|13.57|13.54|12.3|11.73|12|11.99|13.01|12.64|12.7|13.09|13.72|13.71|14.13|14.91|14.95|14.72|15.08||14.66|14.58|14.25|13.03|13.58|13.37|15.8|15.74|14.18|14.4|12.72|12.57|13.19|12.78|12.05|11.43|10.8|12.14|10.8|10.8|9.1|9.01|8.63|8.41|8.28||||8.21|7.96|7.9|8.05|8.14|8.08|7.98|7.81|7.94|7.8|8.01|8.08|8.22|8.14|8.16|8.35|7.9|||7.86|7.56|7.45|7.45|7|7.24|7.26|7.32|7.49|7.45|7.44|7.37|7.37|7.29|7.3|7.38|7.55|7.3|7.27|7.01|6.91|6.96|6.97|6.93|6.65|7.13|7.03|7.08|6.93|6.71|6.66|6.64|6.63|||||||6.12|6.05|5.98|6.51|6.95|7.12|7.37|7.54|7.76|7.72|7.2|7.07|7.06|7.65|7.71|7.96|8.25|8.4|8.52|8.44|8.42|8.45|8.45|8.6|8.66|8.73|8.62|8.4||8.32|8.21|8.15|8.2|8.33|8.48|8.41|8.48|8.63|8.75|8.75|8.7|8.55|8.54|8.41|8.59|8.52|8.51|8.55|8.59|8.43|8.41|8.56|8.26|8.23|8.32|8.22|8.25|8.32|8.27|8.23|8.29|8.32|8.37|8.32|8.2|8.2|8.24|8.22|8.24|8.12|8.22|8.24|8.23|8.2|8.12|7.99|7.96|7.67|7.82|7.85|7.8|7.97|7.95|7.73|8.02|8.04|8.14|8.13|8.28|||||||8.24|8.23|8.29|8.41|8.21|8.33|8.46|8.48|8.45|8.44|8.5|8.53|8.53|8.57|8.36|8.59|8.68|8.74|8.67|8.58|8.64|8.62|8.49|8.74|8.7|8.61|8.61|8.7|8.74|8.7|8.6|8.71|8.7|8.63|8.83|8.73|8.81|8.92|8.92|9.04|9.02|9.07|9.03|8.98|8.9
08045|100306|/equities/sichuan-road|SHANGHAICOMP||7.54|7.56|7.71|7.68|7.79|7.77|7.88|7.98|8.1|7.87|7.94|7.9|7.86|8.06|8.14|8.15|8.16|8.16|8.18|8.03|8.34|8.39|8.16|8.19||8.19|8.17|8.19|8.11|7.96|7.77|7.7|7.66|7.63|7.58|7.6|7.66|7.56|7.69|7.71|7.66|7.63|7.63|7.67|7.6|7.52|7.36|7.36|7.31|7.26||||7.05|7.28|7.3|7.29|7.25|7.48|7.85|7.72|7.82|7.75|7.74|7.6|7.73|7.56|7.69|7.85|7.87|||7.78|7.84|7.6|7.41|7.4|7.38|7.44|7.47|7.59|7.62|7.61|7.66|7.72|7.67|7.71|7.75|7.91|8.06|8|7.99|8|7.97|8.05|8.14|8.05|8.18|8.05|8.27|8.33|8.41|8.46|8.37|8|||||||8.12|8.16|8|7.94|7.99|7.93|7.98|8.1|8.12|7.95|7.48|7.15|7.05|7.3|7.35|7.37|7.48|7.53|7.54|7.45|7.53|7.51|7.57|7.6|7.59|7.59|7.52|7.47||7.53|7.47|7.39|7.33|7.3|7.26|7.21|7.25|7.3|7.34|7.38|7.43|7.53|7.48|7.57|7.6|7.65|7.69|7.83|7.73|7.71|7.68|7.7|7.75|7.78|7.87|7.81|7.8|7.71|7.87|7.86|7.88|7.88|7.89|7.91|7.94|7.88|7.95|7.8|7.72|7.68|7.7|7.71|7.67|7.83|7.83|7.89|8.05|7.8|7.9|7.94|7.92|8.01|8.1|8.2|8.23|8.34|8.63|8.81|8.67|||||||8.59|8.66|8.46|8.42|8.26|8.25|8.18|8.06|8.19|8.13|7.99|7.86|7.63|7.58|7.54|7.6|7.59|7.36|8.21|8.87|8.83|9.18|9.3|9.6|9.05|9.32|9.37|9.31|9.28|9.32|9.43|9.4|9.48|9.32|9.51|9.52|9.55|9.53|9.65|9.67|9.56|9.72|9.89|9.78|9.67
08046|101159|/equities/star-cable|SHANGHAICOMP||3.05|2.97|2.94|2.93|3.03|3.03|3.13|3.21|3.19|3.13|3.05|3.16|3.11|3.18|3.15|3.1|3.28|3.32|3.36|3.3|3.19|3.3|3.15|3.2||3.09|3.24|3.35|3.45|3.64|3.59|3.65|3.74|3.68|3.64|3.62|3.72|3.72|3.81|3.93|3.9|3.91|4|4|3.93|4.01|3.93|4.03|4.07|4.02||||4.12|4.05|4.12|3.98|3.91|3.96|3.97|4.04|3.97|3.57|3.88|4.63|4.74|4.67|4.89|4.78|4.95|||5.08|5.06|4.86|4.81|4.7|4.87|4.88|5.04|5.2|5.12|5.01|4.97|4.83|4.77|4.81|4.82|4.92|4.82|4.7|4.65|4.46|4.6|4.64|4.5|4.23|4.7|4.52|4.52|4.28|4.13|4.03|4.08|3.88|||||||3.58|3.78|3.64|4.26|4.52|4.58|4.83|5.11|5.49|5.48|5.48|5.39|5.51|5.54|6.05|6.13|6.55|5.91|5.95|7.4|6.9|5.92|5.4|5.39|5.6|6.26|6.6|6.28||5.1|4.71|4.69|4.77|4.79|4.89|4.78|4.86|4.86|4.91|4.92|4.91|4.89|4.88|4.82|4.94|4.97|4.88|4.98|4.99|4.96|5.04|5.05|4.98|4.97|5|4.97|4.94|5.03|5|4.9|4.95|4.98|4.93|4.88|4.86|4.89|4.89|4.85|4.88|4.82|4.84|4.84|4.87|4.8|4.72|4.68|4.59|4.61|4.61|4.6|4.67|4.75|4.77|4.79|4.86|4.81|4.82|4.82|4.78|||||||4.75|4.69|4.73|4.8|4.64|4.65|4.67|4.78|4.71|4.7|4.72|4.79|4.81|4.82|4.83|4.96|4.82|4.85|4.76|4.82|4.9|4.88|4.65|4.75|4.56|4.63|4.73|4.74|4.76|4.82|4.71|4.78|4.85|4.81|4.98|4.96|5.01|5.07|5.03|5.1|5.17|5.15|5.15|4.98|4.88
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||37.24|36.16|35.15|34.84|36.08|36.61|38.16|38.41|37.54|37.59|38.2|38.95|37.81|38.85|39|41.28|42.11|42.21|42.2|42.11|42.75|43.37|43.14|43.15||44.15|44.36|44.66|44.19|45.2|45.2|45.74|45.62|46.63|46.2|47.19|48.48|49.12|48.55|47.1|46.29|46.2|45.9|45.51|45.9|46.6|46.5|47.71|48.01|45.57||||45.11|44.89|45.3|45|44.91|44.18|43.16|43.7|43.65|43.49|44.05|43.75|44.58|45.02|46.61|46.25|47.99|||48.48|49.3|48.1|47.7|47.63|48.99|48.99|48.65|49.65|50.05|50.51|50.2|49.92|50.2|51|51.01|49.2|47.94|48.6|49.42|49.95|49.89|50.26|50.2|48.91|50.44|50.05|50.51|49.85|49.48|46.8|46.51|47.3|||||||46.85|45.71|42.37|45.34|47.12|47.48|48.95|51.03|51.3|50.51|49.06|49.98|50.06|51.2|51.01|50.04|52.08|54.5|55.01|55.7|55.5|55.12|55.03|55.57|56|57.1|57.2|58.77||58.6|56.41|56.62|57.25|57.16|57.19|55.79|56.56|56.5|57.59|56.34|57.26|58.39|58.46|57|57.69|56.19|54.98|56.13|57.31|58.4|57.85|58|57.99|58.53|59.5|59.5|59.81|59.07|58.35|57.95|59.16|59.1|58.13|58|58.65|58.92|59.31|60.23|60.21|59.43|61.22|64.2|62.58|59.05|57.53|57.3|56.3|55.2|55.6|55.92|57.36|57.68|57.99|59.07|59.53|60.5|59.72|59.7|60.28|||||||61.21|62.3|63.7|65.6|65.12|67.4|68.7|70.22|69.44|70.46|71.67|70.01|70.88|71.22|72.01|73.27|70.47|70.76|68.18|66.88|66.02|66|64.97|70.8|67.15|66.18|67.57|68.37|66.98|68.86|66.83|67.11|67.85|67.43|70.45|70.65|70.55|71|71.65|74.25|72.39|72.5|73.88|70.11|67.7
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||10.97|10.99|10.76|10.7|11.08|10.98|11.31|11.32|11.58|11.43|11.6|11.98|11.82|11.68|12.1|11.98|12.22|12.37|12.57|12.41|12.5|12.77|13.08|12.84||12.97|13.22|13.47|13.17|13.28|13.36|13.35|13.39|13.62|13.66|13.62|13.99|14.34|14.47|14.5|14.01|14.09|14.28|14.24|14.45|14.44|14.39|14.39|14.05|14.06||||13.8|13.9|13.65|13.5|13.72|13.77|13.4|13.24|13.11|13.15|13.03|13.09|13.13|13.27|13.48|13.34|13.6|||13.59|13.38|12.85|12.77|13|12.52|12.33|12.55|12.81|12.79|12.72|12.56|12.77|12.44|12.47|12.48|12.17|11.74|11.74|11.89|12.07|12.04|12.23|12.44|12.06|12.26|12.09|12.2|12.36|12.47|11.9|12.1|12.67|||||||12.79|11.5|10.46|10.63|11.11|11.12|11.5|11.71|12.03|12.2|12.15|11.92|11.69|12.32|12.42|12.55|12.9|12.85|12.89|12.88|12.84|12.65|12.79|12.96|13.15|13.41|13.38|13.3||13.25|12.85|12.59|12.76|12.69|12.9|13.2|13.48|13.53|13.61|13.76|13.81|14.15|14.27|14.17|14.36|14.41|14.45|14.43|14.87|14.96|14.59|14.56|14.45|14.56|14.7|14.55|14.45|14.46|14.38|14.33|14.54|14.65|14.7|14.77|14.81|14.83|14.9|14.89|14.81|14.66|14.77|14.95|14.9|14.45|13.23|13.03|12.74|12.42|12.35|12.46|12.42|12.76|12.73|12.83|12.86|13.38|13.16|13.22|13.28|||||||13.35|13.11|13.19|13.39|13.06|13.41|13.42|13.46|13.36|13.21|13.4|13.46|13.31|13.07|13.1|13.46|13.57|13.67|13.4|13.23|13.04|13.02|12.63|13.2|12.7|12.6|13.06|14.13|14.09|14.54|14.41|14.5|14.82|14.79|15.15|15.16|15.15|15.23|15.3|15.89|15.68|15.53|15.47|15.36|14.98
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||55.01|54.7|52.32|51.99|53.96|54.4|56.56|57.47|56.2|56.5|58.11|60.7|60.45|63|63|66.98|68.41|68.9|69.05|68.5|68.21|70.15|69.9|70.03||71|71.91|72.11|71.7|72.03|71.62|72.17|71.87|74|73.51|74.22|76.6|77.89|80.1|78.89|76.39|75.34|75.68|74.52|75.1|77.47|76.7|78.25|78.05|74.33||||74.34|72.54|71.3|72.4|72.72|70.86|70.3|70.04|71|70.2|72.51|71.89|72.41|72.81|75.48|74.73|77.7|||80|80.41|77.9|77.69|77.2|80.2|79.52|81.5|85.4|84.45|85.5|83.95|84.2|84.16|85.02|85|81.45|78|78.9|80|80.02|80.24|82|81|78.8|82.88|81.51|82|80.64|79.51|74.96|74.4|77.2|||||||75.3|74.3|68.6|72.99|81|81.8|85.15|89|89.87|89.06|86.3|88.95|87|90|91.01|86.3|90.13|88.98|89|90.27|90.13|85|85|87|88.9|92.56|92.2|95.31||95.55|86.53|87.25|88.4|87.3|88|85|87.75|87.97|88.7|88.25|89.99|92.94|92.3|93.5|94.73|95.5|94|97.99|100.19|100|99.7|101|104.75|106.26|108.09|107.23|109|109.3|108.4|107.16|110.67|111.9|110.4|111.49|112.41|114|114.62|114.8|116|111.9|114.5|121.53|115.06|113.4|110|108.5|108.96|107.69|105|104.96|108.42|113.5|116.72|121.01|124|123.8|122.01|124.02|125|||||||126.25|125.69|128.6|130.86|128.08|131.91|133.4|136.6|136|139.5|141|140.08|143.5|143|142.28|144.08|146.95|149.8|144|135.65|135.19|137.27|133.51|144.5|135.79|132.5|132.98|134.39|131|139.51|132.82|135.3|135.19|133.7|143.8|142.4|141.92|143.22|147.92|155.91|148.53|148.31|152|154.95|148
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||9.9|10|10.13|10.34|10.8|10.64|10.98|11.46|11.6|11.31|11.04|10.88|11.31|11.18|10.5|10.08|10.42|10.75|10.76|10.99|11.28|11.06|10.75|10.51||10.81|10.7|11|10.45|10.89|11.1|12.19|12.62|11.98|12.88|11.69|11.6|11.93|12.3|11.59|11.56|11.63|13.08|12.1|12.56|10.11|10.49|9.18|8.98|8.25||||8.05|7.7|7.63|7.46|7.48|7.28|7.39|7.35|7.57|6.99|7.71|8.13|8.8|8.67|8.82|10.11|8.4|||8.18|8.21|8.2|8.03|7.97|8.25|7.97|8.08|8.27|8.21|8.6|7.78|7.55|7.34|7.56|7.71|7.94|7.6|7.46|6.76|6.5|6.55|6.45|6.4|6.18|6.65|6.57|6.66|6.41|6.15|5.96|5.85|5.58|||||||5.19|5.72|5.72|6.53|6.92|7.12|7.48|7.76|7.85|7.85|7.33|7.2|7.2|7.81|7.9|8.04|8.36|8.37|8.38|8.4|8.3|8.43|8.49|8.6|8.85|9.03|9|8.34||8.03|7.9|7.8|7.94|7.98|8.24|8.11|8.12|8.25|8.48|8.32|8.25|8|7.92|7.79|7.98|8|7.91|7.99|8|8|7.99|8.04|7.98|7.95|7.95|7.94|7.95|8.01|7.93|7.91|7.95|7.91|7.96|7.92|7.86|7.81|7.78|7.76|7.8|7.76|7.74|7.68|7.82|7.72|7.53|7.46|7.33|7.09|7.24|7.28|7.26|7.45|7.5|7.38|7.47|7.46|7.47|7.47|7.65|||||||7.47|7.6|7.58|7.72|7.64|7.7|7.86|7.81|7.71|7.87|7.84|7.83|7.93|7.83|7.75|7.91|7.9|7.89|7.71|7.64|7.73|7.88|7.76|8.04|7.77|7.85|7.95|8.03|7.9|8.08|7.92|8.07|8.11|8.02|8.22|8.18|8.36|8.47|8.51|8.52|8.57|8.67|8.59|8.51|8.47
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.48|4.5|4.49|4.52|4.6|4.58|4.82|5|5.01|4.97|4.96|5.09|4.95|4.98|5.11|5.11|5.16|5.25|5.35|5|5|5.19|5.04|4.98||4.73|5.42|5.66|5.72|5.71|5.58|5.7|5.75|5.56|5.56|5.73|5.67|5.74|5.82|5.84|5.86|5.97|5.97|5.99|6.1|6.08|5.87|6.06|6.03|5.78||||5.85|5.9|5.9|5.76|5.65|5.64|5.85|5.89|5.97|5.46|6.01|6.19|6.18|6.19|6.33|5.92|5.9|||5.86|5.69|5.35|5.28|5.28|5.52|5.56|5.76|5.55|5.54|5.59|5.67|5.7|5.55|5.56|5.56|5.56|5.5|5.53|5.59|5.5|5.69|5.49|5.27|5.12|5.17|5.11|5.15|4.9|4.92|4.93|4.88|4.69|||||||4.18|4.25|3.81|4.15|5.06|5.2|5.62|5.82|5.86|5.86|5.84|5.95|5.84|6.04|6.06|5.85|5.95|5.9|5.74|5.69|5.55|5.57|5.56|5.66|5.78|5.78|5.8|5.97||5.87|5.74|5.72|5.74|5.84|5.88|5.81|5.89|5.79|5.83|6|6.06|6.25|5.98|6|5.94|5.97|5.93|6.1|6.16|6.13|6.06|5.89|5.77|5.74|5.85|5.85|5.84|5.85|6|5.76|5.68|5.65|5.61|5.64|5.57|5.67|5.85|5.6|5.53|5.4|5.36|5.39|5.43|5.3|5.24|5.11|5.73|5.07|4.9|4.8|4.88|4.83|4.76|4.38|4.47|4.48|4.48|4.59|4.66|||||||4.6|4.62|4.65|4.68|4.63|4.61|4.69|4.73|4.66|4.66|4.7|4.72|4.77|4.71|4.78|4.81|4.79|4.85|4.81|4.75|4.74|4.74|4.7|4.78|4.58|4.68|4.7|4.8|4.72|4.75|4.66|4.65|4.76|4.62|4.7|4.73|4.78|4.8|4.86|4.94|4.89|4.96|4.91|4.9|4.88
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||14.18|13.99|14.4|14.96|15.32|16.9|17.57|17.5|17.8|17.08|17.4|17.67|17.62|17.54|18.04|17.98|17.95|18.12|17.97|18.22|18.19|18.31|18.53|19.02||18.99|19.4|20|19.6|19.5|19.38|19.44|19.96|19.63|19.62|19.86|20.1|20.46|20.25|19.98|20.18|20.3|20.31|19.96|20.29|20.47|20.4|19.34|19.11|19.13||||19.41|19.06|19.07|18.45|18.61|18.32|18.35|18.18|18.23|17.48|17.62|17.5|17.54|17.66|17.95|17.65|18.29|||18|18|17.81|17.61|17.3|17.75|17.99|18.26|18.18|18.53|18.9|17.54|17.5|17.52|17.8|17.59|17.15|16.23|16.26|16.22|16.26|16.7|16.65|16.83|16.6|17.14|17.07|16.08|16.1|15.8|15.75|15.9|15.93|||||||15.29|15.72|14.93|15.92|16.72|18|17.62|17.71|17.65|18.22|18.99|16.69|16.43|16.72|16.61|16.15|16.02|15.85|15.72|16.08|15.9|15.69|15.66|15.62|15.99|16|15.55|15.36||15.39|15.15|15|15.04|15.27|15.54|15.21|15.35|15.42|15.69|15.73|15.91|15.89|15.9|15.7|16|16.2|15.76|16.19|16.11|16.15|16.45|17.3|16.61|16.79|16.75|16.55|16.7|16.9|16.89|16.6|16.88|16.88|17.01|17.21|17.15|17.37|16.97|16.4|16.33|15.71|15.65|15.66|15.86|15.9|15.59|15.58|15.66|15.69|15.65|15.77|15.58|15.97|16.14|16.5|16.25|16.25|16.29|16|16.37|||||||16.11|15.95|16.1|16.1|15.78|15.99|16.01|16.38|16.36|16.24|16.23|16.43|16.44|16.31|16.24|16.71|16.6|16.71|16.74|16.99|17.29|17.63|17.71|17.5|16.9|16.9|17.33|17.1|17.3|17.48|17.45|18.16|17.9|17.4|18.16|18.05|18.12|18.43|18.68|18.95|19|19.36|19.46|18.98|18.7
08054|100624|/equities/sino-platinum|SHANGHAICOMP||13.93|13.5|13.42|13.07|13.38|13.07|13.4|13.5|13.63|13.51|13.33|13.72|13.54|13.39|13.7|13.85|14.03|14.12|14|14.06|14.02|14.36|14.33|14.29||14.8|14.88|14.72|14.71|15.11|15.23|15.56|15.07|15.03|14.73|14.7|15.1|15.57|15.99|15.68|15.25|15.68|15.4|15.35|15.35|15.58|15.01|15.31|15.3|15.14||||15.44|14.94|14.36|14.21|14.01|14.46|14.92|14.79|15.17|14.96|15.42|15.76|15.85|15.43|16.01|16.15|15.78|||15.6|15.05|14.97|14.7|14.3|14.49|14.66|14.88|15.16|15.18|15|15.08|15.11|14.26|14.35|14.2|14.44|14.44|14.42|14.08|13.98|13.95|14.22|14.39|13.52|13.7|13.56|13.59|13.56|13.5|13.45|13.48|13.71|||||||13.67|12.86|11.72|12.42|12.74|13|13.2|13.45|13.61|13.67|13.43|13.18|12.84|13.31|13.13|13.3|13.73|13.93|14.09|14.06|14.01|14.01|14.02|14.3|14.3|14.36|14.33|14.35||14.29|14.08|14.03|14.09|14.08|14.02|13.95|14.14|14.1|14.2|14.35|14.35|14.32|14.25|14.13|14.38|14.38|14.25|14.47|14.51|14.43|14.63|14.61|14.57|14.46|14.72|14.6|14.83|14.8|14.77|14.74|14.93|14.78|14.6|14.55|14.53|14.54|14.68|14.83|14.59|14.41|14.63|14.62|14.72|14.65|14.46|14.33|14.34|14|14.25|14.4|14.4|14.6|14.67|14.77|14.79|14.77|14.85|15.02|15|||||||14.89|14.9|15.09|15.21|15.18|15.25|15.49|15.45|15.6|15.52|15.39|15.56|15.57|15.43|15.42|15.5|15.31|15.38|15.19|14.97|15.17|15.15|14.97|15|14.26|13.95|14.17|14.2|14.22|14.57|14.47|14.6|14.69|14.91|15.31|15.46|15.65|15.6|15.58|15.53|15.52|15.71|15.5|15.3|15.04
08055|100658|/equities/sinochem|SHANGHAICOMP||3.74|3.58|3.44|3.38|3.46|3.45|3.53|3.52|3.52|3.5|3.53|3.61|3.54|3.5|3.58|3.63|3.71|3.72|3.68|3.67|3.71|3.78|3.8|3.85||3.75|3.83|3.86|3.86|3.95|3.98|3.98|3.98|4.06|4.04|4.07|4.19|4.23|4.29|4.28|4.21|4.22|4.22|4.26|4.26|4.34|4.3|4.35|4.31|4.15||||4.2|4.13|3.98|3.9|3.94|4.12|4.18|4.14|4.13|4.07|4.17|4.16|4.22|4.19|4.26|4.21|4.27|||4.27|4.17|4.07|4.01|4|4.1|4.1|4.18|4.3|4.33|4.3|4.46|4.45|4.34|4.41|4.12|4.13|4.09|4.1|4.12|4.1|4.14|4.22|4.17|4.1|4.13|4.1|4.09|4.14|4.11|4.04|4.09|4.27|||||||4.22|3.76|3.43|3.64|3.86|3.93|4.05|4.2|4.29|4.25|4|3.85|3.78|3.98|3.98|4.05|4.16|4.2|4.18|4.29|4.23|4.23|4.28|4.38|4.44|4.46|4.42|4.42||4.43|4.29|4.3|4.3|4.34|4.29|4.25|4.3|4.32|4.4|4.46|4.47|4.52|4.52|4.46|4.52|4.52|4.47|4.59|4.62|4.57|4.67|4.73|4.74|4.8|4.84|4.82|4.86|4.85|4.84|4.79|4.87|4.82|4.82|4.84|4.86|4.88|4.96|5|4.94|4.96|5|5|5|4.96|4.87|4.86|4.85|4.75|4.86|4.84|4.9|5.02|5.01|5.01|5.06|4.99|4.96|5.02|5.03|||||||5.04|4.98|5.04|5.1|5.08|5.15|5.17|5.12|5.17|5.2|5.19|5.24|5.17|5.07|5.07|5.16|5.16|5.22|5.11|5.04|5.15|5.25|5.15|5.34|5.14|5.22|5.32|5.32|5.36|5.4|5.39|5.41|5.47|5.44|5.59|5.54|5.58|5.6|5.68|5.74|5.79|5.76|5.74|5.73|5.6
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||7.36|7.35|7.2|7.04|7.4|7.38|7.55|7.52|7.55|7.55|7.74|7.8|7.72|7.88|7.93|7.98|8|8.14|8.08|8.05|7.88|7.94|7.88|7.85||7.95|8.08|8.15|8.08|8.2|8.23|8.17|8.15|8.25|8.25|8.29|8.46|8.43|8.49|8.55|8.46|8.48|8.83|8.72|8.71|8.74|8.65|8.79|8.79|8.86||||8.9|8.78|8.44|8.35|8.45|8.42|8.45|8.52|8.45|8.27|8.4|8.27|8.4|8.35|8.48|8.5|8.57|||8.62|8.68|8.61|8.43|8.44|8.55|8.55|8.77|9|9.07|8.95|9.08|8.95|8.84|8.91|9.05|9.03|8.91|8.87|8.93|9.01|9.09|9.18|9.1|8.86|9.06|8.83|8.92|8.94|8.76|8.74|8.78|8.93|||||||8.9|8.53|7.75|7.97|8.33|8.33|8.45|8.52|8.72|8.65|8.55|8.33|8.1|8.38|8.45|8.43|8.59|8.52|8.55|8.62|8.51|8.53|8.65|8.82|8.89|9|8.96|9.09||9.07|8.84|8.77|8.91|8.98|9.11|9.06|9.42|9.48|9.57|9.5|9.61|9.59|9.57|9.34|9.47|9.34|9.33|9.44|9.55|9.51|9.38|9.46|9.45|9.5|9.72|9.68|9.66|9.85|9.97|9.69|9.55|9.55|9.34|9.39|9.38|9.45|9.56|9.48|9.47|9.06|9.11|9.26|9.09|9.02|9.01|9.01|9.15|8.86|9.07|9.01|9.12|9.16|9.06|9.12|9.08|9.2|9.2|9.17|9.24|||||||9.36|9.26|9.21|9.37|9.14|9.24|9.23|9.24|9.23|9.33|9.3|9.38|9.42|9.32|9.28|9.36|9.32|9.45|9.45|9.44|9.64|9.81|9.93|10.75|9.92|9.88|9.66|9.61|9.78|10.11|10.01|9.95|9.95|9.9|10.5|10.45|10.47|10.66|10.54|10.78|9.88|9.71|9.64|9.65|9.05
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||5.22|5.1|5.1|5.21|5.4|5.37|5.53|5.54|5.57|5.46|5.46|5.58|5.45|5.42|5.56|5.58|5.75|5.76|5.68|5.65|5.64|5.75|5.68|5.78||5.72|5.9|6.05|5.98|6.05|6.18|6.2|6.03|6.07|6.07|5.98|6.12|6.13|6.21|6.2|6.2|6.11|6.15|6.19|6.21|6.3|6.16|6.34|6.33|6.18||||6.2|6.06|6.05|6.03|6.08|6.3|6.55|6.56|6.66|6.4|6.2|6.11|6.06|5.95|6.11|6.04|6.2|||6.2|6.19|6.12|5.93|5.88|6.09|6.01|6.14|6.27|6.3|6.21|6.29|6.32|6.14|6.15|6.24|6.16|6.01|5.96|6.05|5.89|6.02|6.14|6.15|5.99|6.28|6.13|6.21|6.13|6.02|5.79|5.8|5.73|||||||5.29|5.95|6.07|6.74|7.99|8.32|7|6.62|6.75|6.67|6.2|5.88|5.82|6.28|6.32|6.44|6.64|6.78|6.75|6.85|6.64|6.71|6.67|6.78|6.9|6.87|6.86|6.74||6.67|6.61|6.59|6.56|6.65|6.72|6.72|6.74|6.81|6.91|7|6.99|6.86|6.89|6.8|7.04|6.99|6.95|7.06|7.04|7|6.97|7.02|6.91|6.95|7.02|6.93|6.97|7.13|6.76|6.76|6.8|6.77|6.79|6.7|6.64|6.68|6.73|6.77|6.71|6.59|6.67|6.64|6.81|6.77|6.77|6.66|6.58|6.35|6.45|6.48|6.51|6.66|6.67|6.69|6.76|6.71|6.67|7|7.07|||||||7.01|6.91|6.9|7.02|6.89|6.99|7.02|7.04|7.13|7.14|7.17|7.18|7.18|7.11|7.11|7.3|7.23|7.31|7.22|7.19|7.32|7.35|7.3|7.6|7.17|7.31|7.38|7.48|7.5|7.39|7.24|7.3|7.4|7.4|7.6|7.53|7.64|7.72|7.82|7.94|7.89|7.98|7.95|7.83|7.77
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||10.27|10.61|10.4|11.5|11.8|11.55|11.56|11.86|12.15|12.03|11.84|11.96|11.88|12.02|12.14|12.02|12.05|12.2|12.1|12.45|12.4|12.36|12.2|12.37||12.45|12.41|12.77|12.63|12.59|12.8|12.7|12.62|12.87|12.79|12.69|12.72|12.98|12.93|13.12|13.05|13.05|13.36|13.31|12.84|12.84|12.64|12.71|12.6|12.75||||12.33|12.32|12.34|12.48|12.45|12.92|12.99|12.76|12.71|12.29|12.38|11.68|11.77|11.57|11.6|11.68|11.66|||11.64|11.65|11.26|11.37|11.22|11.09|10.77|10.61|10.99|11.1|11.1|11.37|11.07|11.09|11.04|11.12|11.39|11.67|11.5|11.7|11.8|11.3|11.36|11.22|10.95|11.11|10.9|11.2|11.34|11.26|11.37|11.08|11.25|||||||11.33|10.78|10.06|10.35|10.31|10.91|10.95|10.91|10.85|11.19|10.4|9.78|9.54|9.9|10.08|9.98|10.1|10.11|9.9|9.81|9.85|9.8|9.88|9.88|9.9|9.7|9.49|9.4||9.26|8.9|8.93|8.99|9.01|9.03|8.97|9.07|9.11|9.25|9.3|9.39|9.56|9.51|9.21|9.33|9.6|9.5|9.4|9.45|9.28|9.34|9.47|9.44|9.51|9.68|9.56|9.75|9.72|9.75|9.54|9.67|9.81|9.75|9.72|9.83|9.93|9.81|9.97|9.94|9.74|9.88|9.91|9.94|10.11|10.05|10.06|10.24|9.86|10.35|10.38|10.46|10.57|10.49|10.46|10.57|10.36|10.17|11.12|11.22|||||||11.28|11.11|11.08|11.2|10.93|11.13|11.23|11.18|11.11|11.28|11.34|11.34|11.27|11.34|11.13|11.49|11.54|11.88|11.75|11.81|11.62|11.57|11.1|11.71|11.22|11.89|12.35|12.41|12.47|13.43|13.31|13.62|13.65|13.04|13.4|13.47|13.45|13.5|13.71|14.02|13.77|13.96|13.5|13.17|12.91
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||6.2|5.8|5.44|5.43|5.64|5.67|5.86|5.85|5.87|5.77|5.7|5.86|5.69|5.77|5.96|6|6.17|6.28|6.15|6.07|6.1|6.29|6.22|6.22||6.2|6.32|6.59|6.51|6.69|6.64|6.62|6.67|6.79|6.77|6.89|7.06|7.15|7.11|7.1|6.95|7.04|7.09|7.03|7.1|7.21|7.17|7.29|7.38|7.2||||7.16|6.95|6.8|6.57|6.62|6.7|6.8|6.9|6.92|6.59|6.99|7.17|7.31|7.18|7.4|7.42|7.43|||7.65|7.83|7.56|7.37|7.2|7.59|7.38|7.57|8.04|7.71|7.7|7.79|7.67|7.51|7.58|7.58|7.49|7.22|7.31|7.53|7.5|7.44|7.48|7.63|7.33|7.99|7.5|7.49|7.34|7.38|7.34|7.44|7.35|||||||7.31|6.94|6.01|6.7|7.25|7.15|7.68|7.74|8.28|8.28|7.48|7.27|7.2|7.63|7.7|7.68|8.24|8.25|8.28|8.35|8.23|8.24|8.25|8.8|8.78|8.85|9.05|8.9||8.65|8.53|8.36|8.74|8.5|8.66|8.59|8.64|8.78|8.81|8.93|9|9.2|9.32|9.1|9.46|9.33|9.73|9.45|9.35|9.12|9.25|9.29|8.45|8.68|8.89|8.5|8.69|8.88|8.96|8.8|8.99|9.3|9.13|8.95|8.88|9.12|9.03|8.51|8.3|9.2|8.63|7.29|7.37|7.43|7.37|7.32|7.28|7.03|6.86|6.75|7.1|7.06|7.25|7.45|7.23|7.06|7.11|7.32|7.2|||||||7.06|7.03|7.11|7.12|6.96|7.09|7.19|7.33|7.13|7.21|7.27|7.46|7.45|7.3|7.23|7.42|7.4|7.51|7.38|7.26|7.42|7.47|7.15|7.7|7.55|7.62|7.8|7.76|7.82|8.02|7.94|8.02|8.08|8.04|8.29|8.37|8.37|8.54|8.6|8.58|8.66|8.67|8.72|8.58|8.35
08060|100629|/equities/guotong|SHANGHAICOMP||11.7|11.47|11.37|11.32|11.75|11.75|11.95|12.18|12.19|12.21|12.15|12.22|12.02|12.2|12.45|12.48|12.87|12.84|12.85|12.65|12.12|12.28|12.07|12.08||11.64|12.16|12.28|12.46|12.9|12.82|12.86|13.05|13.04|12.84|13.16|13.31|13.71|13.97|13.73|13.56|13.6|13.72|13.7|13.81|14.21|14.21|14.12|14|13.66||||13.08|12.86|12.7|12.66|12.59|12.44|12.52|12.9|13.22|12.59|14.08|13.66|15.2|13.77|13.35|13.02|13.55|||13.15|13.15|13.01|12.42|12.18|12.78|12.6|13.03|13.24|13.1|12.79|12.94|12.75|12.41|12.67|12.58|12.4|12.33|12.55|12.1|11.93|12.28|12.6|12.83|11.94|12.64|12.27|12.29|11.7|11.49|10.51|10.26|9.95|||||||8.79|10.01|10.2|11.54|12.63|12.7|13.3|13.6|14.04|14.8|12.88|12.38|12.36|13.43|13.7|13.99|14.59|14.79|14.65|15.08|14.79|14.84|14.69|14.95|15.4|15.08|15.07|15.09||15.09|14.62|14.29|14.73|15.23|14.78|14.56|14.76|14.91|15.2|15.54|15.98|16.2|15.58|15.47|17.85|20.4|17.12|17.02|14.11|14|14.19|14.39|14.1|14.15|14.25|14.06|14.03|14.21|14.06|14.03|14.05|14.04|14.21|14.03|13.96|14.06|13.96|13.94|13.94|13.85|13.96|13.91|13.78|13.69|13.59|13.63|13.47|12.85|13.09|13.07|13.12|13.59|13.41|13.24|13.49|13.63|13.4|13.37|13.79|||||||13.22|13.11|13.38|13.5|13.73|13.4|13.5|13.91|13.67|13.56|13.68|13.79|13.81|13.72|13.43|13.61|13.62|13.66|13.4|13.4|13.45|13.33|12.74|13.01|12.66|12.78|12.88|13.02|13.01|13.19|13|13.13|13.28|13.2|13.3|13.32|13.32|13.34|13.55|13.7|13.8|13.88|13.88|13.78|13.7
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.77|1.73|1.75|1.71|1.74|1.74|1.77|1.75|1.74|1.74|1.71|1.72|1.7|1.68|1.71|1.72|1.75|1.76|1.76|1.76|1.74|1.78|1.77|1.78||1.77|1.77|1.8|1.78|1.82|1.83|1.83|1.84|1.85|1.84|1.83|1.88|1.89|1.93|1.9|1.88|1.89|1.9|1.92|1.9|1.91|1.86|1.9|1.91|1.88||||1.89|1.88|1.87|1.85|1.86|1.87|1.95|1.92|1.93|1.91|1.95|1.93|1.94|1.91|1.93|1.93|1.95|||1.92|1.9|1.89|1.82|1.79|1.84|1.85|1.84|1.89|1.91|1.88|1.87|1.85|1.85|1.84|1.84|1.85|1.84|1.84|1.84|1.84|1.83|1.86|1.86|1.82|1.84|1.82|1.83|1.83|1.8|1.8|1.82|1.87|||||||1.84|1.74|1.64|1.68|1.71|1.74|1.78|1.81|1.83|1.82|1.75|1.71|1.67|1.74|1.75|1.78|1.81|1.82|1.81|1.81|1.79|1.8|1.79|1.83|1.84|1.85|1.84|1.83||1.82|1.8|1.8|1.8|1.81|1.82|1.81|1.84|1.84|1.85|1.87|1.87|1.88|1.87|1.85|1.83|1.85|1.85|1.88|1.87|1.87|1.87|1.89|1.88|1.89|1.89|1.88|1.89|1.89|1.88|1.88|1.9|1.9|1.89|1.88|1.9|1.91|1.91|1.93|1.92|1.92|1.92|1.94|1.94|1.95|1.93|1.94|1.93|1.91|1.94|1.96|2.02|2.08|2.03|1.99|1.99|1.99|2.07|2.14|2.11|||||||2.13|2.09|2.11|2.13|2.12|2.13|2.15|2.13|2.15|2.16|2.14|2.14|2.14|2.11|2.11|2.14|2.14|2.16|2.09|2.08|2.1|2.14|2.17|2.18|2.08|2.12|2.12|2.12|2.12|2.14|2.12|2.14|2.16|2.14|2.21|2.17|2.19|2.2|2.2|2.21|2.2|2.2|2.17|2.15|2.1
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.7|2.64|2.62|2.59|2.63|2.64|2.67|2.65|2.65|2.6|2.6|2.63|2.6|2.54|2.57|2.59|2.62|2.65|2.61|2.62|2.65|2.68|2.66|2.7||2.65|2.67|2.73|2.67|2.76|2.78|2.78|2.79|2.8|2.78|2.75|2.82|2.85|2.89|2.84|2.8|2.8|2.82|2.82|2.84|2.86|2.83|2.86|2.91|2.85||||2.84|2.83|2.83|2.78|2.75|2.78|2.88|2.82|2.81|2.77|2.84|2.83|2.84|2.82|2.83|2.81|2.82|||2.77|2.71|2.7|2.63|2.59|2.63|2.65|2.68|2.72|2.76|2.74|2.77|2.73|2.71|2.72|2.72|2.74|2.72|2.7|2.69|2.68|2.75|2.79|2.8|2.72|2.77|2.76|2.78|2.79|2.76|2.75|2.79|2.79|||||||2.7|2.58|2.41|2.57|2.62|2.67|2.74|2.76|2.84|2.77|2.62|2.56|2.53|2.66|2.63|2.71|2.77|2.8|2.8|2.8|2.81|2.82|2.81|2.88|2.9|2.9|2.88|2.85||2.85|2.85|2.81|2.81|2.79|2.8|2.83|2.84|2.84|2.88|2.9|2.89|2.9|2.87|2.9|2.9|2.9|2.88|2.92|2.92|2.92|2.91|2.96|2.93|2.95|2.96|2.95|2.96|2.99|2.97|2.97|3.01|3.02|3.02|2.99|2.97|2.96|2.99|3.01|3.02|3.03|3.01|3|3|2.96|2.97|2.91|2.89|2.82|2.89|2.89|2.96|3.04|3|2.95|2.96|2.97|3.02|3.06|3.1|||||||3.11|3.08|3.09|3.14|3.12|3.13|3.14|3.12|3.14|3.16|3.11|3.1|3.11|3.1|3.1|3.12|3.13|3.12|3.06|3.04|3.07|3.1|3.11|3.17|3.06|3.09|3.11|3.11|3.14|3.16|3.14|3.18|3.19|3.18|3.24|3.18|3.21|3.21|3.23|3.26|3.22|3.27|3.24|3.2|3.14
08063|1162082|/equities/sinosoft|SHANGHAICOMP||17.01|17.16|16.9|16.45|16.85|16.65|17.21|18.16|18.11|18.13|18.21|18.31|17.46|17.98|18.4|18.41|19.02|19.19|19|18.58|18.39|18.42|18.37|17.9||18.33|18.69|18.76|18.43|18.32|18.36|18.26|18.4|18.79|18.71|18.8|19.3|19.6|19.87|20.0572|19.7857|19.9857|20.0643|19.8929|20.0357|20.2143|20.1214|20.4857|20.6429|20.8572||||20.7357|20.5786|20|20.0643|19.6072|19.9143|19.7786|20.15|20.5|19.7714|19.65|19.1929|19.0571|18.6429|18.9571|18.7429|19.0357|||19.1786|19.7214|19.2929|19.1429|18.7429|19.5786|19.8572|20.7143|21.0786|21.4286|20.8857|21.2|20.85|20.5572|20.9214|20.75|21.0143|20.5714|20.35|21.1357|21.0429|21.6429|22.3857|21.4429|19.15|20.6429|19.1429|19.2857|19.4857|19.2786|18.4857|18.7857|19.1214|||||||18.4357|17|15.5|16.0643|17.0357|16.65|17.4429|18.1143|18.5714|18.7714|17.5571|17.6357|16.7929|17.8571|17.9072|18.0929|18.6357|19.1572|19.0857|19.5929|19.1643|19.3214|19.4643|20.0429|20.3572|20.7286|21.05|21.4143||21.1429|21.0429|20.6857|20.65|20.8929|21.3429|21.3072|21.9429|21.6286|22.0857|22.3572|22.5714|22.6429|22.7429|22.3786|22.0643|21.6786|21.4357|22.7643|22.7929|22.2072|22.4643|22.7714|22.7|22.85|23.5429|23.2714|23.4286|23.9286|23.5714|23.6929|23.7929|24.2143|23.8429|23.5357|23.2714|23.2857|22.8572|22.5429|21.9929|21.5572|21.95|21.9714|22.4714|22.0572|22.3|21.95|21.8214|21.3857|22.0357|22.9357|23.3357|23.5929|23.5714|23.8072|24|24.4572|24.05|23.8214|23.8357|||||||23.8857|23.9286|23.3929|23.8643|22.7929|22.9357|23.45|23.7857|23.4643|23.8214|23.6929|24.7857|24.6857|24.0714|23.8286|24.5|24.4072|24.9072|24.9929|25.5143|25.5643|24.2357|23.1143|24.6|23.2214|23.45|23.8643|23.6072|23.0714|24.0572|23.5286|24.0786|24.7143|23.8572|24.7572|24.7214|24.9429|25.3072|25.2143|24.5857|24.1786|24.2143|24.2929|24.1429|23.8714
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||5.21|5.22|5.34|5.28|5.43|5.52|5.59|5.63|5.65|5.6|5.44|5.55|5.46|5.51|5.62|5.61|5.64|5.72|5.56|5.69|5.64|5.79|5.75|6.02||5.98|5.88|6|5.99|6.02|6|5.99|5.89|6.03|6|5.93|5.98|6.08|5.88|5.89|5.94|6.1|6.15|6.15|6.02|6.08|5.91|5.79|5.77|5.8||||6.06|6.32|6.42|6.34|6.18|6.45|6.54|6.54|6.55|6.45|6.51|6.34|6.25|6.07|6.08|6.1|6.18|||6.27|6.22|5.91|5.9|5.8|6.11|6.15|5.82|5.79|5.78|5.73|5.9|5.82|5.78|5.77|5.67|5.98|6.11|6.1|6.19|6.25|6.23|5.94|5.98|5.85|5.87|6.04|6.01|5.98|5.82|5.96|5.76|5.74|||||||5.73|5.45|5.06|5.23|5.39|5.5|5.37|5.67|5.73|5.77|5.43|5.04|4.85|5.14|5.23|5.35|5.38|5.3|5.24|5.16|5.15|5.16|5.21|5.28|5.34|5.3|5.33|5.24||5.18|5.22|5.07|5.19|5.28|5.29|5.29|5.27|5.31|5.31|5.3|5.35|5.41|5.13|4.98|5|5.06|5.01|5.07|4.98|4.77|4.6|4.51|4.54|4.51|4.52|4.45|4.49|4.5|4.49|4.49|4.49|4.52|4.51|4.46|4.41|4.42|4.48|4.48|4.45|4.44|4.38|4.42|4.4|4.67|4.72|4.68|4.65|4.58|4.64|4.65|4.67|4.88|4.8|4.78|4.83|4.88|4.83|4.92|4.96|||||||5|5.04|5.09|5.11|5.09|5.08|5.13|5.12|5.14|5.18|5.13|5.15|5.2|5.24|5.23|5.33|5.54|5.61|5.51|5.67|5.64|5.55|5.22|5.39|5.11|5.06|4.95|4.81|4.89|4.87|4.76|4.87|4.78|4.54|4.7|4.66|4.7|4.7|4.74|4.81|4.75|4.85|4.98|4.79|4.62
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||33.4|34|34.66|36.62|37.58|38.35|39.61|39.25|38.81|36.14|37.57|38.6|39.48|38.61|38.6|39.49|40.78|41.71|42|42.61|40.8|41.86|41.9|42.07||42.5|43.82|45|43.22|43.21|44.33|44.99|46.13|47.22|48|48.94|48.86|48.9|50|48.12|46.59|40.98|37.19|37.16|36.17|36.09|35.2|36.66|35.6|34.86||||34.43|32.87|30.95|31|31.86|32.09|29.99|30.19|30.23|29.71|30.27|30.73|31.44|31.22|31.82|30.8|31.57|||32.14|33.12|32.37|32.44|32.91|34.5|34.38|34.67|36.69|37.64|38.26|39.18|38.65|39.15|39.85|39.39|37.36|36.4|36.38|37.15|36.97|37.39|38.2|38.31|37.41|38.46|37.54|37.61|37.6|37.5|36.02|36.34|38.25|||||||35.33|34.01|31.48|33.29|35.49|35.87|37.35|38.7|41.14|40.89|39.5|39.94|39.65|41.14|42.38|41.01|43.4|43.45|43.54|43.43|42.79|42.49|42.63|43.7|44|45.18|45.2|47.8||47.17|45.08|45.58|46.21|46.54|46.8|46.4|47.4|47.14|47.72|47.89|48.1|49.21|48.64|48.25|49.75|50.43|50.42|52.32|53.5|54.18|54.2|55.21|55.71|56.34|56.6|54.3|56|55|55|55.88|58.44|58.61|56.27|57.46|58.84|58.37|58.39|59.14|58.4|58.08|58.89|59.93|59.56|59.45|57.25|57.58|57.47|55.78|57.52|57.26|58.78|60.36|61.61|62.97|63.77|64.27|64.73|68.21|68.45|||||||69.11|69.29|71|71.25|70.78|71.68|71.62|72.06|70.89|73.09|73.71|73.75|74.7|75.51|76.05|77.72|77.99|80.01|77.99|76.8|76.78|75.31|74.51|78|73.89|74.99|77.84|76.95|78|79.2|77.61|78.5|78.53|76.59|79.5|77.13|79|77.95|78.97|79.69|78.42|78.99|81.74|83.97|75.86
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.56|5.49|5.43|5.3|5.42|5.31|5.43|5.4|5.42|5.33|5.28|5.4|5.34|5.27|5.37|5.39|5.51|5.6|5.54|5.58|5.59|5.75|5.72|5.67||5.59|5.66|5.89|5.68|5.81|5.86|5.87|5.87|5.88|5.94|5.84|6|6.08|6.18|6.1|6.03|6.05|6.15|6.11|6.16|6.24|6.19|6.28|6.26|6.09||||6.02|5.98|5.96|5.87|5.93|5.97|6.04|5.96|5.97|5.8|5.9|6.04|6.02|6.02|6.1|5.98|6.02|||5.91|5.88|5.69|5.56|5.5|5.59|5.56|5.65|5.72|5.74|5.7|5.7|5.63|5.56|5.62|5.68|5.63|5.51|5.55|5.56|5.51|5.6|5.68|5.69|5.63|5.74|5.6|5.65|5.7|5.72|5.69|5.66|5.49|||||||5.31|5.01|4.57|5.11|5.27|5.3|5.52|5.66|5.9|5.74|5.55|5.5|5.38|5.75|5.76|5.9|6.06|6.08|6.1|6.05|6.27|6.24|6.27|6.43|6.5|6.54|6.49|6.46||6.34|6.18|6.15|6.23|6.22|6.17|6.15|6.22|6.32|6.55|6.55|6.44|6.46|6.41|6.37|6.39|6.45|6.38|6.4|6.38|6.36|6.42|6.48|6.45|6.47|6.49|6.5|6.54|6.54|6.5|6.45|6.54|6.52|6.57|6.54|6.5|6.48|6.56|6.56|6.45|6.41|6.45|6.41|6.42|6.41|6.28|6.18|6.18|6.05|6.22|6.25|6.3|6.53|6.5|6.55|6.63|6.56|6.54|6.55|6.61|||||||6.59|6.55|6.57|6.6|6.54|6.66|6.75|6.74|6.75|6.73|6.84|6.9|6.93|6.9|6.86|7.01|7.1|7.2|7.19|7.15|7.23|7.37|7.35|7.8|8.4|8.1|7.53|7.07|7.02|7.36|7.45|7.5|7.53|7.48|7.65|7.61|7.64|7.69|7.73|7.74|7.75|7.82|7.85|7.89|7.75
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||6.7|6.46|6.49|6.58|6.73|6.67|6.83|6.86|6.85|6.71|6.7|6.79|6.65|6.6|6.97|6.93|7.06|7.18|7.28|7.2|7.34|7.47|7.43|7.41||7.35|7.77|7.92|8|8.25|8.35|8.39|8.31|8.5|8.51|8.68|9.05|9.51|9.82|8.97|8.71|8.4|8.26|8.23|8.46|8.52|8.47|8.56|8.8|8.19||||8.22|7.75|7.94|7.94|7.85|7.91|7.87|7.96|7.98|7.44|7.84|8.34|8.66|8.64|8.8|8.51|8.8|||8.76|8.61|8.3|8.05|8.09|8.33|8.25|8.46|8.76|8.78|8.72|8.75|8.71|8.63|8.7|8.76|8.62|8.44|8.33|8.5|8.42|8.54|8.65|8.53|8.27|8.8|8.67|8.69|8.46|8.38|8.21|8.11|7.75|||||||7.12|7.23|7.15|7.87|8.41|8.55|8.97|9.37|9.55|9.45|9.09|8.99|8.94|9.52|9.64|9.68|10.01|10.05|10.21|10.17|9.98|9.95|9.91|10.05|10.19|10.29|10.24|10.13||10.39|10.32|10.35|10.44|10.49|10.58|10.51|10.62|10.57|10.84|10.88|10.88|11.02|11.1|11.29|11.48|11.56|11.68|11.74|11.8|11.71|11.87|11.99|11.92|11.94|12.2|11.98|12.2|12.1|12.03|11.99|12.15|12.07|11.94|11.97|12.03|12.03|12.02|12.03|11.9|11.75|11.94|11.8|11.92|11.62|11.28|11.86|11.75|11.09|11.37|11.36|11.4|11.59|11.55|11.71|11.84|11.72|11.79|11.8|11.98|||||||12.04|11.85|11.92|12.1|11.93|12.06|12.1|12.29|11.96|12.07|12.29|12.48|12.43|12.4|12.45|12.76|12.61|12.93|12.48|12.3|12.35|12.46|12.58|12.87|12.22|12.46|12.63|12.84|13.06|13.27|13.15|13.09|13.24|13.25|13.66|13.66|13.74|13.76|14.12|14.36|14.2|14.3|14.22|13.99|13.79
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||3.55|3.43|3.45|3.41|3.53|3.5|3.61|3.63|3.63|3.57|3.59|3.66|3.52|3.47|3.6|3.64|3.73|3.78|3.74|3.79|3.81|3.9|3.87|3.87||3.83|3.87|4.01|4.06|4.18|4.18|4.2|4.27|4.34|4.31|4.3|4.44|4.42|4.47|4.52|4.56|4.58|4.59|4.55|4.57|4.66|4.56|4.66|4.79|4.61||||4.68|4.68|4.78|5.13|5.07|5.02|5.1|5.17|5.07|4.78|4.9|5.25|5.24|5.15|5.25|5.2|5.33|||5.36|5.35|5.31|5.2|5.06|5.25|5.32|5.38|5.26|5.37|5.24|5.3|5.18|5.14|5.15|5.17|5.1|5.06|5.02|5.06|4.93|5.01|5.01|4.95|4.75|5.15|5.05|4.98|4.77|4.69|4.66|4.81|4.52|||||||3.95|4.01|3.93|4.53|4.78|4.91|5.23|5.47|5.73|5.64|5.46|5.28|5.34|5.92|6.05|6.12|6.27|6.29|6.24|6.19|6.18|6.19|6.13|6.19|6.3|6.3|6.24|6.23||6.16|5.98|5.92|6.03|6.07|6.07|5.94|6|6.01|6.07|6.05|6.02|6.04|6.05|6.03|6.07|6.13|5.93|6.1|6.06|6.04|6.07|6.08|5.96|5.97|6.03|6.01|6.09|6.07|6.07|5.97|5.96|5.92|5.89|5.88|5.82|5.8|5.84|5.83|5.74|5.64|5.69|5.75|5.82|5.74|5.6|5.62|5.52|5.44|5.54|5.59|5.62|5.69|5.68|5.73|5.78|5.77|5.76|5.88|5.91|||||||5.75|5.71|5.88|6.08|6.19|5.88|5.87|5.94|5.96|6.01|6.11|6.13|6.15|6.17|6.12|6.33|6.31|6.21|6.16|6.09|6.13|6.12|5.91|6.2|6.05|5.93|6.03|6.01|6.08|6.32|6.22|6.19|6.23|6.08|6.38|6.17|6.17|6.25|6.25|6.31|6.31|6.27|6.2|6.14|6.11
08069|101088|/equities/soochow-securi|SHANGHAICOMP||5.9|5.86|5.77|5.62|5.76|5.81|5.96|5.92|5.91|5.9|6.02|6.12|6.04|6.2|6.25|6.29|6.34|6.38|6.3|6.25|6.15|6.21|6.35|6.37||6.37|6.41|6.47|6.41|6.43|6.46|6.44|6.44|6.5|6.48|6.5|6.65|6.62|6.69|6.69|6.6|6.62|6.82|6.76|6.76|6.73|6.67|6.75|6.8|6.93||||6.88|6.68|6.4|6.29|6.26|6.27|6.24|6.33|6.2|6.26|6.7|6.69|6.77|6.79|6.93|6.9|6.93|||7.05|7.03|6.93|6.72|6.7|6.82|6.83|6.95|7.13|7.17|7.13|7.26|7.2|7.09|7.15|7.28|7.29|7.18|7.11|7.21|7.19|7.21|7.32|7.28|7.08|7.19|7.01|7.05|7.04|6.94|6.88|6.84|7.02|||||||7.14|6.63|6.15|6.33|6.64|6.68|6.84|6.92|7.11|7.08|6.99|6.8|6.67|6.86|6.9|6.85|6.9|6.84|6.82|6.93|6.91|6.94|6.94|7.05|7.13|7.23|7.17|7.31||7.34|7.16|7.11|7.21|7.31|7.28|7.23|7.52|7.55|7.65|7.7|7.79|7.83|7.74|7.57|7.62|7.55|7.59|7.69|7.73|7.66|7.66|7.75|7.77|7.8|7.87|7.92|8|8|7.95|8.01|8.08|8.13|7.9|7.99|7.98|8|8.23|8.05|8.01|7.9|7.96|8.1|8.06|8.3|8.3|8.33|8.45|8.04|8.19|8.15|8.33|8.2|8.16|8.11|8.12|8.22|8.26|8.22|8.38|||||||8.68|8.68|8.63|8.55|8.27|8.36|8.36|8.3|8.26|8.47|8.33|8.39|8.53|8.39|8.18|8.22|8.18|8.29|8.25|8.18|8.32|8.44|8.62|9.44|8.6|8.48|8.66|8.6|8.82|9.12|9.16|9.08|8.96|8.85|9.48|9.3|9.17|9.2|9.46|9.78|8.99|8.86|8.93|9.13|8.31
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||11.77|11.95|12.16|11.92|12.46|12.12|12.4|12.34|12.3|11.86|12.28|12.6|11.76|11.97|12.36|12.55|12.85|13.1|13.24|13.4|13.28|13.43|12.69|12.56||12.61|12.65|13.15|13.63|13.46|13.37|13.37|13.34|13.64|13.51|13.9|14.15|14.1|13.81|13.42|13.68|13.7|14.04|13.88|14.49|14.68|14.52|15.1|15.06|15.17||||14.99|14.12|13.36|13.8|13.71|13.77|13.88|14.38|15.34|15.01|14.55|14.88|14.7|14.02|14.21|14.58|14.93|||15.14|15.75|15.28|15.53|15.61|15.84|16.21|17.63|17.03|18.1|16.83|16.97|16.47|16.77|16.7|16.11|16.68|16.03|15.03|15.39|15.51|15.7|15|13.51|13.02|14|13.28|13.22|13.31|12.37|12.2|12.15|11.85|||||||11.28|10.57|9.68|10.87|11.12|11.21|11.7|11.95|12.35|12.39|11.62|11.57|11.03|11.8|11.8|11.66|11.9|12.21|12.05|12.38|12.1|12.54|12.51|12.78|13.17|13.12|13.02|13.08||12.59|12.5|12.82|12.89|13.23|15.19|15.73|16.68|16.7|17|16.6|16.6|16.96|16.7|15.47|16.1|15.64|15|15.55|15.55|14.59|14.79|15.02|15.25|15.58|16.13|16.85|16.75|16.27|16.05|15.93|15.47|16|16.18|15.97|16.97|16.93|15.73|15.7|15.2|14.7|14.32|14.18|14.77|14.3|14.22|14.15|14.94|13.7|14.22|14.5|14.55|15.88|16.29|16.75|16.83|17.42|15.84|15.51|15.69|||||||16.02|15.96|15.57|15.89|15.11|15.26|15.3|15.73|15.75|15.9|16|15.82|16.05|15.7|17.2|17.38|17.4|18.54|19.2|19.64|19.47|19.14|17.59|18.68|18.62|17.91|17.8|17.19|17.29|17.87|17.6|18.42|18.9|18.01|18.32|18.54|19.75|20.19|18.48|17.8|18.05|18.28|18.7|18|19.69
08071|100569|/equities/sw-securities|SHANGHAICOMP||3.65|3.62|3.57|3.48|3.59|3.58|3.65|3.63|3.64|3.58|3.65|3.68|3.65|3.69|3.71|3.72|3.75|3.8|3.76|3.72|3.67|3.7|3.7|3.69||3.73|3.8|3.84|3.81|3.85|3.84|3.82|3.82|3.85|3.84|3.85|3.95|3.93|3.98|3.99|3.91|3.93|4.06|4|3.98|3.98|3.93|3.97|4|4.02||||3.99|3.93|3.8|3.74|3.75|3.76|3.75|3.76|3.75|3.68|3.76|3.69|3.75|3.73|3.8|3.8|3.83|||3.88|3.92|3.91|3.83|3.81|3.89|3.88|3.94|4.05|4.07|4.05|4.13|4.1|4.05|4.07|4.09|4.13|4.07|4.03|4.09|4.1|4.12|4.22|4.25|4.2|4|3.87|3.93|3.91|3.87|3.87|3.85|3.99|||||||3.93|3.7|3.42|3.51|3.65|3.68|3.74|3.81|3.93|3.92|3.89|3.73|3.62|3.79|3.84|3.83|3.93|3.86|3.9|3.85|3.79|3.8|3.84|3.91|3.97|4.04|3.98|4.08||3.98|3.88|3.81|3.84|3.87|3.93|3.94|4.06|4.07|4.08|4.11|4.16|4.17|4.23|4.22|4.18|4.11|4.12|4.16|4.16|4.11|4.09|4.16|4.14|4.14|4.19|4.17|4.17|4.21|4.21|4.23|4.24|4.3|4.21|4.21|4.2|4.27|4.3|4.23|4.14|4.03|4.07|4.14|4.12|4.1|4.09|4.12|4.23|4.07|4.14|4.14|4.19|4.18|4.16|4.11|4.09|4.11|4.09|4.08|4.1|||||||4.18|4.13|4.1|4.26|4.17|4.17|4.19|4.19|4.17|4.22|4.19|4.2|4.25|4.22|4.17|4.19|4.16|4.21|4.17|4.23|4.26|4.38|4.41|4.79|4.32|4.37|4.45|4.44|4.56|4.66|4.61|4.47|4.44|4.46|4.7|4.65|4.8|4.98|4.73|5.01|4.9|4.86|4.72|4.41|3.92
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||4.8|4.7|4.65|4.6|4.7|4.67|4.79|4.87|4.82|4.72|4.73|4.83|4.75|4.71|4.88|4.86|5.01|5.05|5.04|5.06|4.99|5.04|4.95|5.02||4.91|5.05|5.17|5.15|5.22|5.36|5.49|5.37|5.26|5.35|5.65|5.4|5.35|5.43|5.5|5.46|5.42|5.51|5.46|5.55|5.44|5.38|5.39|5.43|5.34||||5.37|5.2|5.1|5.02|5.01|4.96|5.12|5|5.09|4.75|5.02|5.34|5.43|5.3|5.44|5.39|5.51|||5.45|5.4|5.39|5.2|5.19|5.31|5.24|5.27|5.35|5.32|5.32|5.33|5.33|5.12|5.12|5.16|5.13|5.04|5|4.96|4.92|5.02|5.1|5.12|4.92|5.22|5.1|5.11|4.97|4.88|4.78|4.84|4.68|||||||4.3|4.43|4.27|4.91|5.28|5.38|5.65|5.73|6.02|5.89|5.56|5.41|5.3|5.75|5.81|5.94|6.08|6.11|6.28|6.32|6.14|6.12|6.15|6.29|6.37|6.3|6.28|6.08||5.99|6.01|5.95|6.01|6.09|6.19|6.11|6.19|6.23|6.3|6.33|6.3|6.26|6.2|6.13|6.24|6.2|6.2|6.26|6.24|6.31|6.21|6.22|6.13|6.23|6.33|6.34|6.27|6.35|6.26|6.23|6.32|6.22|6.23|6.14|6.1|6.1|6.23|6.18|6.11|6.08|6.1|6.15|6.11|6.03|6.05|5.93|5.85|5.68|5.83|5.87|5.83|6.03|6.01|6.05|6.03|6.06|5.97|6.02|6.01|||||||5.97|5.91|5.94|5.98|5.95|5.93|6.04|5.98|6|6.09|6.23|6.09|6.07|6.03|6.09|6.18|6.25|6.32|6.28|6.62|7|7.17|7.27|7.09|6.57|6.6|6.6|7.07|6.66|6.02|5.86|5.89|5.92|5.87|6|5.95|5.95|5.99|6.04|6.11|6.09|6.13|6.13|6.09|6.04
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||54.42|52.7|53.92|53.08|53.31|54|55.16|55.45|56.4|56.31|56.51|56.63|55.91|56.05|55.7|55.65|56.23|56.7|57.16|57|56.66|57.28|57.68|57.84||57.87|57.85|57.5|56.72|56.13|56.45|56.5|57|57.7|57.3|57.22|57.97|58.16|58.5|56.7|55.31|55.09|54.99|54.8|55.1|55.41|55.07|55.5|57.45|57.68||||57.15|58.18|58.63|58.68|57.6|57.39|57.45|58.35|57.39|57.56|58.4|58.33|58.44|58.08|56.5|56.15|56.6|||57.28|56.98|55.38|54.94|54.45|54.74|55.09|55|55.71|55.98|55.9|56.88|56.54|55.66|55.61|55.84|56.33|54.5|55.3|55.05|54.67|54.29|55.64|57.02|56.61|57.12|56.2|56.59|57.3|57.2|56.92|55.53|56|||||||53.96|53.67|52.6|52.06|52.95|52.06|53.1|54.75|54.15|52.91|53.64|52.52|52.41|54.39|53.7|53.6|54.22|53.3|53.05|51.51|51.82|51.92|50.19|50.65|50.5|51.06|50.27|50.14||50.77|50.19|50.29|50.54|49.58|49.37|49.1|50.01|50.17|50.45|50.83|51.52|52|51.5|50.88|50.86|51.16|50.9|51.64|51.3|53.09|52.83|53.29|54.24|53.34|52.95|53.18|54.01|54.18|53.08|53.14|53.06|53.09|52.78|53.01|53.4|53.53|54|53.96|54.25|53.71|54.5|54.98|54.42|51.41|50.65|49.25|48.65|47.71|48.7|49|49|50.42|50.8|51.05|51.94|52.21|53|52.85|54.7|||||||54.78|55.1|55.54|56.15|56.63|57|56.69|56.36|56.2|56|55.72|55.76|55.2|54.06|54.25|54.52|55.72|56|59.25|59.13|57.5|56.89|56.47|58.11|56.6|56.61|56.98|57.8|59.06|59.77|59.65|59.78|60.18|61|61.5|58.18|58.65|57.7|58.2|59.16|59.5|61.6|61.15|61.31|60.35
08074|100959|/equities/star-lake|SHANGHAICOMP||5.98|6.02|5.83|5.5|5.56|5.46|5.6|5.68|5.69|5.5|5.47|5.63|5.53|5.53|5.68|5.6|5.71|5.77|5.8|5.97|6.33|6.5|6.25|6.21||6.23|6.34|6.35|6.33|6.37|6.5|6.67|6.69|6.75|6.8|7.03|7.15|7.36|7.33|7.12|7.3|7.59|7.5|8|8.02|8.01|7.49|6.44|6.44|5.96||||5.42|5.04|5.05|5.17|5.06|4.79|4.19|4.15|4.17|3.88|4.06|4.24|4.33|4.34|4.43|4.36|4.45|||4.44|4.41|4.31|4.27|4.25|4.35|4.3|4.37|4.44|4.39|4.34|4.33|4.29|4.23|4.27|4.28|4.19|4.11|4.13|4.14|4.13|4.17|4.3|4.26|4.12|4.38|4.26|4.19|4.2|4.15|4.09|4.14|4.05|||||||3.8|3.72|3.46|3.84|3.98|4.05|4.2|4.26|4.47|4.42|4.23|4.15|4.1|4.4|4.42|4.44|4.62|4.65|4.64|4.67|4.62|4.61|4.57|4.64|4.66|4.68|4.69|4.65||4.66|4.59|4.57|4.64|4.67|4.71|4.68|4.77|4.81|4.86|4.9|4.9|4.96|4.92|4.89|5.12|5.12|5.1|5.15|5.2|5.18|5.16|5.2|5.25|5.25|5.28|5.23|5.24|5.33|5.28|5.26|5.32|5.37|5.33|5.27|5.25|5.26|5.28|5.31|5.42|5.33|5.46|5.35|5.27|4.98|4.96|5.04|4.9|4.68|4.81|4.9|4.95|5.08|5.1|5.15|5.18|5.11|5.16|5.19|5.25|||||||5.3|5.24|5.33|5.46|5.38|5.35|5.32|5.34|5.32|5.3|5.32|5.33|5.3|5.22|5.21|5.29|5.21|5.29|5.18|5.17|5.19|5.26|5.24|5.4|5.25|5.23|5.27|5.32|5.41|5.49|5.45|5.48|5.48|5.42|5.57|5.57|5.58|5.62|5.72|5.73|5.65|5.68|5.62|5.62|5.53
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||79.8|81.1|78.79|75.44|75.87|77.5|81.48|81.24|84.49|85.66|86.66|89.26|89.23|95.01|93.3|93.8|95.97|97.69|99.36|94.68|93.4|91|90.55|88.36||90.9|89.35|86.51|86.38|87.39|88.08|86.18|87|88.9|86.96|90.4|93.5|93.5786|95.4643|94.2572|94.0715|93.6929|93.5715|92.4715|92.8643|95|92|94.9643|98.5429|100.7||||102.5643|101.0715|97.1429|95.5286|95.6429|97.7858|95.7143|98.8572|100.4358|98.9215|103.2143|101.9215|102.8643|105.2143|109|104.8286|103.5715|||101.1|103.2858|102.3643|103.3429|101.0786|105.5786|106.9286|111.1286|114.1|115.7143|116.0715|117.5358|115.7143|114.6072|113.5715|110.7143|110.3072|104.2858|105|107|106.5715|107.9715|110.1215|108.2572|101.5929|107.05|101.1786|100|100.7858|99.2858|97.4072|97.8643|99.9286|||||||96.4858|94.4072|87.8643|89.6358|94.3572|91.4286|95.5|98.3858|107.5929|114.9143|115|119.6358|116.8858|119.9858|122.7143|117.8929|122.3643|123.6429|115.5858|117.5286|117|116.0715|115.5643|117.5|119.2858|124.9786|124.2858|128.5715||130.3643|120.7715|122.3143|125.2143|121.6929|120.3572|118.2786|119.95|118.5715|121.2286|123.5786|121.2572|123.0358|125.5715|122.3572|125.9715|127.1429|126.1001|130.0001|132.2286|134.5858|134.3929|132.5001|129.7143|120.7143|125.1429|124.9643|130.0072|133.9643|134.5929|133.5001|137.0929|137.1429|136.4286|136.4286|133.9286|135.4786|135.7143|134.9715|137.0143|123.0358|125.6429|123.0143|122.1429|114.2|111.4286|111.1072|114.2929|114.0929|116.7786|119.7429|119.6786|122.1429|123.9429|126.4215|127.9358|127.0001|125.7215|126.5001|128.3572|||||||127.7858|126.0001|127.1501|128.0001|126.3358|128.7786|130.4286|133.4358|133.6286|135.2715|135.7143|136.9215|138.5429|136.0143|135.8572|142.1429|139.6429|141.3429|140.8072|141.8715|142.7001|144.2858|139.4358|145.1429|139.4001|137.0929|138.2429|139.2929|142.0858|145.3786|139.9715|146.0715|146.8072|145.9501|149.3072|148.1429|149.9929|153.6501|155.0001|155.0858|152.8572|155.3001|156.4072|154.3215|154.2858
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||15.99|16.15|16.34|15.49|15.7|15.91|15.66|16.1|16.58|16.87|16.48|16.67|17.3|17.69|17.9|18.25|19.99|20.29|20.11|19.46|19.71|19.2|18.97|18.88||19.35|19.14|19.59|17.7|17.72|18.39|18.64|18.25|18.3|17.8|17.12|17.76|17.51|18.04|17.72|17.9|18.66|18.5|18.45|19.18|19.5|19.16|18.55|18.77|17.53||||17.42|16.96|16.1|17.2|16.81|17.44|17.91|17.73|18.01|18.23|18.33|18.15|17.71|16.93|17.31|17.68|17.9|||18.7|19.21|19|18.51|18.46|19.06|19.32|19.68|19.88|19.6|19.05|19.27|18.93|19.49|19.02|18.87|20.08|18.79|18.69|18.48|17.6|17.69|18.08|16.72|15.6|16.56|16.01|16.21|16.36|15.71|15.5|15.71|16.1|||||||16.28|15.08|13.5|13.81|14.37|14.76|15.27|15.15|15.55|15.5|14.98|14.37|13.67|14.2|14.92|14.71|14.62|14.48|14.58|14.67|13.97|14.37|14.46|14.74|15.11|15.42|14.99|15.29||14.99|14.72|14.42|14.81|14.54|14.54|14.15|15.24|15.1|15.35|15.62|16.14|16.09|16.31|16.19|15.86|15.89|15.68|16.07|15.75|15.37|15.33|15.42|15.45|15.41|15.66|15.58|15.74|16.15|15.82|15.65|16.01|15.67|15.1|14.83|15.04|14.97|15.45|14.22|13.72|13.43|13.61|13.77|13.73|13.79|13.56|13.18|13.11|12.94|13.18|13.28|13.48|13.52|13.47|13.73|13.98|13.99|15.1|15.55|15.34|||||||15.49|15.38|15.49|15.66|15.22|15.44|15.57|15.89|15.62|15.89|15.91|16.01|16.21|16.14|15.7|16|15.68|15.58|15.39|15.47|15.58|15.42|14.62|15.68|15.13|15.18|15.61|15.31|15.4|15.7|15.61|16.1|16.3|15.72|16.08|16.1|16.41|16.7|16.75|16.93|16.96|17.13|17.15|16.98|17.1
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||4.2|4.16|4.16|4.08|4.21|4.17|4.27|4.3|4.3|4.33|4.28|4.35|4.29|4.36|4.41|4.41|4.51|4.59|4.52|4.5|4.46|4.53|4.61|4.58||4.68|4.7|4.76|4.68|4.76|4.84|4.85|4.85|4.87|4.79|4.74|4.84|4.87|4.91|4.95|4.9|4.95|5.05|5.14|5|4.96|4.86|4.92|4.93|4.84||||4.83|4.71|4.56|4.54|4.54|4.55|4.82|4.87|4.93|4.76|4.87|4.8|4.85|4.77|4.81|4.76|4.78|||4.82|4.79|4.69|4.59|4.62|4.71|4.7|4.74|4.82|4.86|4.86|4.93|4.85|4.83|4.86|4.85|4.93|4.81|4.8|4.9|4.86|4.86|4.91|4.83|4.72|4.76|4.68|4.68|4.71|4.67|4.67|4.66|4.88|||||||4.74|4.34|3.87|4.17|4.39|4.43|4.51|4.59|4.77|4.7|4.59|4.37|4.24|4.49|4.53|4.61|4.71|4.71|4.67|4.7|4.64|4.64|4.67|4.75|4.78|4.79|4.76|4.76||4.78|4.67|4.62|4.68|4.66|4.7|4.65|4.73|4.74|4.8|4.82|4.83|4.82|4.79|4.73|4.8|4.76|4.75|4.85|4.86|4.84|4.85|4.9|4.85|4.83|4.88|4.85|4.91|4.93|4.94|4.91|4.97|4.96|4.92|4.9|4.91|4.9|4.94|4.98|4.94|4.87|4.94|4.94|4.95|4.88|4.83|4.8|4.77|4.66|4.76|4.76|4.82|4.9|4.93|4.9|4.93|4.89|4.9|4.94|4.92|||||||4.92|4.91|4.94|5.02|4.95|4.95|5.01|5.03|5.07|5.05|5.04|5.1|5.09|5.03|5.07|5.14|5.11|5.09|5.07|5.06|5.12|5.23|5.34|5.56|5.1|5.13|5.19|5.24|5.26|5.32|5.31|5.28|5.29|5.2|5.53|5.46|5.5|5.68|5.93|5.93|5.8|5.72|5.79|5.86|5.6
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||9.84|9.78|9.4|9.46|9.71|9.35|9.98|10|9.96|9.8|9.77|9.96|9.6|9.6|9.98|9.97|10.15|10.29|10.33|10.31|10.47|10.6|10.48|10.48||10.1|10.6|11|11.24|11.86|11.86|12.02|12|12.14|12.05|12.15|12.14|12.15|12.3|12.52|12.51|12.51|12.3|12.13|12.56|12.77|12.44|12.4|12.3|12.06||||12.02|11.47|11.44|11.36|11.19|11.03|11.15|11.01|11.39|10.74|11.41|12.26|12.15|12.12|12.37|11.9|12.44|||12.26|12.1|11.98|11.68|11.39|11.93|11.87|12.2|12.55|12.52|12.13|12.25|12.11|12.38|12.09|11.7|11.65|11.3|11.4|11.37|11.1|11.5|11.61|11.49|11.08|12.29|11.86|11.7|11.4|11.1|10.61|10.66|10.53|||||||9.4|9.84|9.81|11|11.86|12.08|12.41|12.97|13.57|13.49|12.67|12.58|12.85|13.94|14.14|14.45|14.73|14.71|14.62|14.6|14.51|14.55|14.5|14.65|14.75|14.7|14.63|14.31||14.26|14.02|13.88|13.9|14.08|14.28|14.02|14.17|14.03|14.34|14.3|14.22|14.3|14.3|14.36|14.52|14.77|14.59|14.74|14.86|14.83|14.91|14.95|14.77|14.84|14.95|14.82|14.91|14.99|15.02|14.86|15.01|15.1|15.13|14.9|14.89|14.86|14.96|14.92|14.89|14.89|14.82|14.61|14.64|14.53|14.31|14.61|14.59|14.01|14.11|14.19|14.2|14.5|14.78|14.55|14.83|14.72|14.58|14.45|15.04|||||||14.95|14.78|14.93|14.95|14.79|14.9|14.95|15.14|14.86|14.82|14.8|14.94|15.06|15.03|15.06|15.45|15|15.3|14.64|14.48|14.75|14.59|14.2|14.39|14.02|14.17|14.43|14.73|14.81|14.77|14.65|14.67|14.75|14.79|15.08|14.9|14.95|14.9|15.18|15.37|15.33|15.4|15.44|15.33|15.2
08079|100827|/equities/changlin|SHANGHAICOMP||8.02|7.68|7.46|7.28|7.43|7.37|7.83|8.03|8.23|8.11|7.94|8.03|8.09|7.97|8.2|8.22|8.37|8.38|8.2|8.21|8.34|8.36|8.27|8.65||8.5|8.4|8.52|8.31|8.55|8.55|8.51|8.47|8.43|8.36|8.14|8.43|8.48|8.55|8.58|8.52|8.65|8.76|8.72|8.64|8.7|8.43|8.43|8.53|8.46||||8.33|8.51|8.69|8.87|8.69|8.98|9.16|8.92|8.87|8.7|8.95|8.8|8.87|8.61|8.51|8.58|8.41|||8.15|8.1|7.96|8.05|7.77|7.92|7.82|7.9|7.93|7.92|7.93|7.94|8.03|7.98|7.96|7.96|8.06|8.16|8.23|8.21|8.17|8.18|8.01|8.07|7.78|8.12|7.91|7.98|7.91|7.81|7.71|7.5|7.5|||||||7.29|6.94|6.59|7.04|7.16|7.35|7.56|7.6|7.72|7.54|7.25|6.83|6.5|6.94|7|7.18|7.3|7.36|7.11|7.1|7.13|7.22|7.2|7.35|7.23|7.17|7.17|7.09||7.11|7.04|7.06|7.12|7.28|7.39|7.29|7.35|7.37|7.39|7.52|7.48|7.48|7.38|7.27|7.36|7.45|7.52|7.57|7.48|7.43|7.34|7.38|7.4|7.39|7.37|7.28|7.33|7.35|7.21|7.19|7.26|7.25|7.22|7.15|7.09|7.12|7.18|7.22|7.35|7.3|7.31|7.35|7.45|7.43|7.22|7.31|7.11|6.88|7.01|7.05|7.09|7.26|7.24|7.19|7.2|7.17|7.31|7.48|7.42|||||||7.54|7.55|7.54|7.49|7.47|7.32|7.37|7.16|7.71|7.72|7.68|7.69|7.74|7.61|7.61|7.73|7.66|7.83|7.75|7.7|7.67|7.71|7.59|7.93|7.62|7.65|7.84|7.68|7.69|8.05|7.85|7.97|8.05|7.85|8.11|7.89|7.96|8.07|8|8.09|8.17|8.19|8.21|8.14|8.17
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||7.18|7.31|7.09|6.47|7.36|7.19|7.23|7.04|6.85|6.89|6.8|6.76|6.76|6.58|6.48|6.73|7.01|7.7|7.69|7.51|7.23|7.16|7.09|6.97||6.54|6.75|6.8|6.05|6.21|6.25|6.32|6.29|6.34|6.45|6.42|6.7|6.57|6.57|6.52|6.42|6.32|6.45|6.33|6.38|6.5|6.4|6.57|6.54|6.63||||6.45|6.31|6.15|5.9|5.88|5.81|5.85|6.03|6|5.73|6.06|6.26|6.4|6.35|6.6|6.45|6.65|||6.74|6.85|6.75|6.55|6.35|6.71|6.68|7.01|7.32|7.31|7.22|7.37|7.13|7.16|7.3|7.22|7.19|7.1|7.1|7.35|7.29|7.36|7.43|7.61|7.1|7.6|7.08|6.71|6.5|6.36|6.32|6.12|5.88|||||||5.57|6.06|5.9|6.99|7.41|7.26|7.82|7.91|10.28|9.66|8.78|7.18|6.98|7.32|7.46|7.24|7.17|6.92|6.81|6.96|6.9|7.03|6.86|6.95|7.05|7.03|7.12|7.1||6.91|6.75|6.6|6.69|6.91|7.03|6.95|7.22|7.33|7.55|7.12|7.1|7.1|7.05|6.86|7.14|7.12|6.99|7.07|6.99|6.8|6.75|6.8|6.82|7|7.13|7.64|6.54|6.55|6.48|6.45|6.46|6.53|6.42|6.4|6.36|6.42|6.46|6.4|6.34|6.3|6.34|6.3|6.28|6.2|6.2|6.18|6.2|5.93|5.98|6.12|6.08|6.2|6.13|6.07|6.15|6.17|6.2|6.18|6.29|||||||6.23|6.12|6.15|6.42|6.22|6.25|6.29|6.33|6.28|6.28|6.23|6.3|6.41|6.17|6.07|6.2|6.19|6.31|6.19|6.3|6.44|6.63|6.63|6.86|6.41|6.49|6.61|6.65|6.62|6.79|6.84|6.79|6.77|6.65|6.92|6.91|6.97|7.07|6.97|7.01|6.93|6.85|6.88|6.83|6.57
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||13.01|12.88|13|12.55|12.83|12.74|13.19|12.82|13.29|12.81|12.42|12.8|12.5|12.43|12.84|12.88|13.73|13.78|13.5|13.4|13.68|13.72|13.52|13.55||13.63|13.86|14.13|14.1|14.43|14.99|15.25|14.7|14.85|14.92|15|15.53|15.91|16.5|15.44|15.4|15.37|15.49|15.88|15.89|16.45|14.96|14.99|14.45|14.2||||13.76|13.44|13.5|12.91|13.02|13.22|12.66|12.66|12.72|12.63|13.1|13.75|14.31|14.2|13.8|13.56|14|||13.2|12.24|11.85|12.09|11.9|12.61|12.2|12|12.13|12.3|12.08|12.2|12.37|11.97|12.12|12.02|12.08|11.5|11.53|11.57|11.52|11.73|11.97|11.97|11.54|12.04|11.81|11.7|11.66|11.42|11.2|11.26|11.76|||||||10.22|9.8|9.2|10.33|11.14|11.28|11.95|12.29|12.78|12.76|12.55|12.52|12.3|13.21|13.3|13.5|13.93|14.24|14.09|14.52|14.15|14.22|14.26|14.72|14.99|15.25|15.25|15.45||14.88|14.08|14.04|14.22|14.36|14.29|14.07|14.54|14.54|14.91|14.88|15.2|15.35|15.62|15.46|15.72|15.86|15.5|15.71|16|16.01|16.35|17.17|17.09|17.03|17.2|16.8|17.16|17.36|17.34|17.16|17.85|17.31|16.85|16.99|16.9|16.78|17.31|17.39|17.23|17.1|17.37|17.7|17.87|17.75|16.76|16.48|16.03|15.93|16.77|16.64|16.95|17.17|17.5|17.91|18.18|17.38|17.36|17.56|18.02|||||||17.78|17.59|18.15|18.27|18.39|18.83|18.52|18.16|18.18|17.83|17.64|18|18|17.56|17.74|18.2|18.74|18.3|16.7|15.98|16.73|16.86|16.68|16.97|16.7|17.01|17.49|17.38|17.4|17.87|17.85|17.98|18.28|18|18.79|18.87|18.83|18.2|18.61|18.74|18.81|19.09|18.72|17.95|17.43
08083|100716|/equities/sunyard|SHANGHAICOMP||9.76|9.74|9.5|9.38|9.93|9.57|9.79|10.14|10.3|10.4|9.97|11.24|9.35|9.25|9.59|9.69|10.28|10.5|10.45|10.43|10.58|10.37|9.66|9.9||9.33|9.66|9.81|9.96|10.1|9.95|9.85|9.91|10.07|10.17|10.36|10.57|10.54|10.68|10.76|10.67|10.55|10.65|10.45|10.58|11.14|11.01|11.64|11.32|11.82||||11.9|12.28|11.58|11.7|11.95|11.32|11|11.14|11.08|10.39|10.78|11.25|11.5|11.23|11.6|11.57|11.65|||11.86|12.25|12.12|12.04|11.68|12.42|13.05|13.79|13.79|13.9|13.27|13.7|13.3|13.37|13.9|13.88|13.95|13.68|13.47|14.09|13.7|14.74|14.67|15.68|15.1|14.59|14.01|14.94|13.95|12.68|11.53|10.48|9.53|||||||8.03|8.5|8.35|9.97|10.73|10.61|11.14|11.69|11.86|11.91|11.73|11.59|11.46|12.22|12.42|12.2|12.5|12.56|12.34|12.87|12.5|12.69|12.9|13|13.39|13.4|13.75|13.85||13.51|13.99|13.64|13.55|13.34|14.88|16.98|17.55|17.27|17.63|18.01|19.48|18.5|17.9|16.77|19.01|17.78|15.5|14.69|13.35|12.14|10.75|10.14|10.07|10|10.2|10.12|10.25|10.35|10.35|10.3|10.37|10.41|10.15|9.9|9.9|9.95|9.9|9.8|9.62|9.65|9.7|9.57|9.54|9.15|9.29|9.12|8.99|8.71|8.94|9.3|9.46|9.56|9.46|9.4|9.46|9.58|9.56|9.44|9.37|||||||9.28|9.21|9.15|9.31|9.1|9.12|9.18|9.34|9.3|9.44|9.58|9.85|9.95|9.86|9.7|9.75|9.81|9.94|10.01|9.99|10.1|9.99|9.69|10.36|9.8|10.05|10.2|10.09|9.88|10.2|10|9.98|10.02|9.93|10.44|10.17|10.08|10.27|10.08|9.71|9.43|9.4|9.36|9.43|9.01
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||9.33|9.36|9.1|8.46|8.55|8.59|8.95|9.2|9.16|9.12|8.74|8.82|8.83|8.59|8.81|9.14|9.56|9.82|9.89|9.45|9.58|9.71|9.62|9.3||9.6|10.21|9.99|10.77|11.83|9.88|9.3|9.38|9.55|9.49|9.85|9.88|10.01|9.11|8.87|8.7|8.52|8.5|8.31|8.44|8.75|8.79|9|8.98|9.1||||9.1|8.8|8.6|8.27|7.92|7.89|7.72|8.26|8.34|7.75|8.27|8.65|9.13|9.2|9.13|8.86|9.11|||9.46|9.83|9.53|9.19|8.8|9.44|9.51|9.91|10|9.83|10.03|10|10.14|9.78|9.8|10.17|9.6|9.14|8.99|9.32|9.17|9.43|9.16|8.33|7.8|8.82|8.48|8.43|7.98|7.8|7.53|7.47|7.1|||||||6.16|6.35|5.97|7.07|7.7|7.7|8.1|8.1|8.52|9.3|8.74|8.9|8.87|9.6|9.73|9.4|9.76|9.82|10.24|11.01|10.58|10.4|10.55|11.65|11.85|11.27|11.15|11.42||11.07|10.92|10.16|10.71|10.43|10.94|11|10.98|10.74|10.98|11.44|11.66|11.73|11.46|11.5|10.82|10.53|10.95|11.11|11.04|10.76|11|10.93|10.39|10.32|10.65|10.48|10.54|10.81|11.09|11.2|11.04|11.2|10.93|12.05|11.7|11.7|11.94|12.08|11.05|10.53|10.9|10.73|11.94|9.81|10.05|10.3|10.42|10.01|8.8|8.85|8.97|9.33|9.52|9.85|9.13|9.31|8.86|8.76|8.76|||||||7.86|7.94|8.12|8.34|8.32|8.06|8.16|8.34|8.13|8.2|8.24|8.35|8.33|8.31|8.21|8.27|8.15|8.14|8.08|8.08|7.91|7.79|7.5|7.7|7.52|7.57|7.65|7.72|7.78|7.89|7.77|7.89|7.97|7.95|8.04|8|8.13|8.24|8.3|8.35|8.31|8.28|8.23|8.25|8.2
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||20|17.98|17.53|17.58|18.13|18.3|18.72|19.45|19.93|20.08|19.92|19.9|19.7|19.26|19.91|20.1|20.4|20.7|21.12|21.01|21.78|21.99|21.86|21.78||20.71|21.3|21.96|22.18|22.6|22.86|23.15|23.25|23.12|22.91|22.7|23.79|24.2|24.72|24.64|24.16|24|23.54|23.92|24.15|24.3|23.8|23.9|23.58|22.8||||23.21|22.51|22.12|21.84|22.55|22.78|24.24|22.66|23.01|22.2|22.93|23.7|24.31|24.18|24.7|23.21|23.95|||24.1|23.71|23.22|23|22.56|23.23|22.8|23.84|24.87|25.15|24.87|25.24|24.67|24.35|23.04|24.39|22.33|21.47|21.3|21.76|21.2|22.3|22.28|22.46|21.5|22.98|22.27|22.2|22.46|21.87|21.8|21.75|21.7|||||||19.09|18.23|18.01|19.8|21.82|22.92|23.79|25.51|25.19|25.92|25.1|24.21|24|26.33|26.7|25.42|27.2|25.35|26.13|25.78|25.3|25.12|25.04|25.58|25.85|26.41|25.66|26.56||27.1|26.03|26.19|26.5|26.4|26.29|24.84|25|24.71|25.1|25.8|25.65|26.4|26.43|25.92|26.48|26.74|26.5|27.25|27.88|28.14|28.68|28.74|28.84|28.65|28.98|28.48|29.3|30.24|30.49|29.85|30.01|29.82|29.55|29.15|29.39|29.15|28.6|28.36|27.75|27.4|27.41|27.5|28.57|28.69|28.52|28.93|29.11|28.1|29.44|28.9|29.38|29.61|29.37|29.9|31.45|32.02|32.14|33.4|32.71|||||||31.73|31.73|32.35|31.84|31.36|32.09|31.7|32.5|32.88|33.1|33.48|34.04|34.38|33.4|32.55|33.3|32.28|32.43|33.18|33.22|31.44|31.7|30.13|30.58|29.91|30.3|30.34|30.3|31.7|31.9|32.42|32.88|32.94|30.95|31.54|30.75|30.1|31.35|31.3|31.94|33.33|30|30.5|29.52|29.75
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||19.93|19.41|19.19|18.2|18.4|18.43|19.03|19.59|19.8|20.08|19.52|19.88|19.08|19.96|20.63|20.84|21.14|21.74|21.28|21.2|20.75|20.79|20.46|19.42||19.14|19.88|20.25|20.7|21|20.41|20.18|20.06|20.4|20.19|20.87|20.9|21|20.84|21|20.76|20.51|20.66|20.4|20.4|20.84|20.6|20.71|20.68|20.6||||20.5|19.83|19.48|19.05|18.58|17.93|17.94|18.15|17.97|17.42|17.78|18.91|18.78|18.81|19.58|19.4|20.08|||20.19|20.16|19.55|19.65|18.73|19.21|19.46|20.02|20.57|20.66|20.57|20.5|19.98|19.56|19.69|19.82|19.65|19.4|19.3|19.63|19.68|20.5|21|19.3|17.76|19.86|19.1|19.3|18.82|17.67|17.29|17.45|16.9|||||||14.94|15.65|14.57|16|17.27|17.49|18.32|19.19|19.88|20.67|19.81|19.88|19.66|21.43|21.61|21.51|22.23|22.8|22.17|22.63|22.66|22.4|22.2|24.4|25|25.5|25.1|25.4||24.65|25.38|25.46|25.1|24.24|23.4|23.27|23.6|23.14|23.23|23.29|23.47|23.5|23.56|23.09|23.6|23.45|23.55|24.1|24.5|24.37|24.71|24.7|24.27|24.4|24.77|24.09|24.75|24.66|24.52|24.73|24.68|24.95|24.85|24.79|24.69|26.82|29.22|30.12|25.01|25.69|24.32|24.03|23.61|22.68|22|22.83|22|21.85|21.84|23.4|23.43|23.7|23.76|24.18|24.2|24.15|23.59|23.54|23.95|||||||22.85|23.23|23.33|23.71|22.98|22.81|23.16|23.57|23.63|23.53|23.6|23.75|24|23.84|23.53|23.97|23.82|23.62|23.87|23.59|22.88|22.6|20.87|21.88|21.58|21.7|22.04|21.87|22.1|22.02|22.19|22|22.33|22.44|23|23.29|23.62|24.15|23.52|23.13|23.25|24|23.57|23.6|24.02
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||13.16|12.18|11.63|11.75|12.43|12.73|13.2|13.37|13.52|13.33|13.51|13.94|13.4|13.56|14.2|14.7|14.49|14.85|14.25|14.04|14.3|13.73|13.34|13.32||13.11|13.82|14.02|14.6|15.22|14.87|15.17|14.73|14.55|14.71|15.1|15.71|15.43|16|16.24|16.25|15.72|15.46|15.19|15.75|16.12|16|16.4|16.8|16.94||||16.33|16.5|15|16.43|13.66|12.65|12.69|12.84|13.49|12.4|13.5|13.75|14.32|14.44|14.9|14.32|14.88|||15.63|15.81|15.94|16.85|14.2|15.05|15.25|16.16|16.93|16.66|16.72|16.49|15.93|15.47|15.88|15.95|15.78|15.33|15.4|15.61|14.88|15.41|15.97|15.38|14.5|16|15.58|15.3|14.45|13.97|13.68|13.33|12.91|||||||11.44|12.02|11.65|13.5|14.66|14.83|15.2|16.58|17.4|17.8|17.22|17.19|17|18.29|18.91|18.73|19.76|19.8|20.02|20.43|19.91|20.03|20.09|20.5|20.97|21.22|21.7|21.94||21.5|20.35|20.59|20.81|21.17|21.38|21.4|21.73|21.49|22.36|22.31|22.97|22.21|22.59|22.2|22.37|22.79|23|23.96|24.2|24.25|24.83|24.58|23.88|23.4|24.24|23.91|24.8|25.05|24.89|24.43|25.39|25.74|23.48|23.59|23.67|23.58|23.73|23.58|23.15|22.16|22.88|22.51|23.65|24.85|24.22|24.27|24.38|24.1|24.97|25.11|25.3|25.99|26.19|26.89|26.83|26.88|26.88|26.5|28.05|||||||28|27.9|28.01|29.1|28.57|28.72|29.93|30.71|30.94|30.69|30.69|31.88|32.65|32.97|32.13|33.1|32|32.49|32.6|32.9|32.68|32.28|30.2|31.81|30.69|30.69|31.39|31.31|32.35|33|31.63|31.91|31.98|32.25|32.44|31.75|32.75|32.46|33.55|32.83|32.8|32.29|33.82|30.92|30.26
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||24.07|23.5|22.78|21.56|21.97|21.71|22.3|21.91|21.91|22.63|22.15|22.76|21.73|22.03|22.61|22.6|22.74|23.17|23.21|22.55|23.33|22.89|22.78|21.48||21.12|22.08|21.69|22.46|22.85|22.68|22.01|22.04|22.79|22.18|22.59|23.04|22.49|22.41|22.54|21.68|22|22|21.88|22.21|23.09|22.43|23.09|23|22.86||||23.65|22.98|22.12|22.11|21.47|21.33|21.18|21.72|21.2|21.23|21.84|22.86|22.47|22.87|23.35|23.11|24.26|||24.33|24.55|23.76|23.68|23.15|24.51|25.1|26.04|26.5|27.09|27.26|27.32|26.76|26.11|26.63|26.86|26.57|25.9|25.88|26.85|26.41|26.72|27.1|26.76|25.1|27.62|27.15|26.16|25.35|25.06|24.59|25|25.3|||||||23.68|23.88|20.82|22|23.32|22.75|24.28|24.78|26.45|26.84|25.74|26.01|25.58|27.4|27.4|27.25|28.66|28.4|28.9|29.68|29.12|29.35|29.6|31.02|31.56|32.15|34.6|34.99||33.9|33.19|32.83|34.3|32.93|33.48|33.6|33.55|32.85|33.23|33.5|33.65|33.6|34.06|33.23|32.57|31.4|31.41|32.58|32.47|32.32|33.65|32.85|32.33|31.77|32.73|31.69|32.9|35.5|33.93|32.08|32.25|32.8|31.49|31.8|31.82|32.2|33.12|32.8|31.51|30.47|31.14|30.7|30.8|30.04|29.44|29.27|29.18|28.37|29|29.55|29.43|29.95|30.21|31.19|31.11|31.45|30.9|30.76|31.2|||||||30.4|30.61|30.62|30.65|29.71|29.72|30.25|30.73|30.1|31.05|31.31|31.57|31.83|31.76|31.33|32.24|32.02|32.1|32.37|32.89|32.54|31.33|29.23|30.78|29.82|29.67|30.31|30.39|30.79|31.17|30.88|30.5|31.17|31.09|32.16|31.89|32.01|32.82|33.5|32.88|32.11|31.66|31.76|31.55|31.8
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||3.15|3.09|3.11|3.11|3.16|3.13|3.26|3.29|3.25|3.22|3.23|3.21|3.17|3.13|3.27|3.19|3.28|3.27|3.21|3.22|3.22|3.24|3.21|3.22||3.15|3.3|3.37|3.34|3.46|3.44|3.47|3.51|3.62|3.6|3.65|3.77|3.71|3.79|3.82|3.83|3.68|3.65|3.62|3.71|3.75|3.64|3.76|3.75|3.72||||3.85|3.82|3.8|3.68|3.67|3.57|3.74|4.2|4.42|4.02|3.38|3.58|3.62|3.6|3.74|3.65|3.82|||3.79|3.79|3.67|3.59|3.48|3.59|3.57|3.63|3.73|3.72|3.63|3.64|3.6|3.51|3.51|3.53|3.45|3.39|3.37|3.38|3.29|3.41|3.47|3.46|3.32|3.7|3.61|3.54|3.39|3.3|3.16|3.15|3|||||||2.72|2.98|2.93|3.54|3.81|3.95|4.17|4.34|4.44|4.39|4.18|4.09|4.13|4.43|4.54|4.64|4.74|4.76|4.75|4.74|4.72|4.76|4.72|4.79|4.86|4.8|4.8|4.66||4.63|4.58|4.57|4.63|4.68|4.77|4.71|4.73|4.76|4.82|4.82|4.8|4.78|4.71|4.68|4.83|4.82|4.78|4.82|4.79|4.74|4.76|4.8|4.78|4.82|4.84|4.82|4.82|4.84|4.81|4.8|4.82|4.8|4.81|4.78|4.77|4.81|4.81|4.78|4.76|4.75|4.76|4.76|4.75|4.69|4.7|4.72|4.69|4.51|4.63|4.61|4.59|4.6|4.64|4.62|4.68|4.73|4.7|4.69|4.83|||||||4.83|4.79|4.81|4.86|4.82|4.83|4.88|4.91|4.77|4.8|4.82|4.84|4.86|4.83|4.8|4.8|4.83|4.95|4.86|4.95|5.07|5.14|5.03|5.14|4.94|5.03|5.07|5.13|5.05|5.12|5.06|5.06|5.09|5.03|5.12|5.13|5.15|5.16|5.11|5.17|5.2|5.15|5.19|5.13|5.18
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||17.1|17.43|16.73|16.31|24.23|24.9|23.76|23.8|24.17|24.54|24.46|25.26|24.7|25.85|25.87|25.2|26.25|25.6|25.77|25.56|25.2|25.69|25.17|24.99||25.24|25.27|25.55|25.51|26.41|26.2|26.2|26.11|26.29|26.88|26.22|26.15|26.26|26|26.1|25.98|25.91|26.39|26.3|26.55|26.63|27.48|27.76|27.95|28.12||||28.82|27.3|27.76|27.67|28.06|28.18|28.3|28.65|28.64|27.38|28.18|28.07|28.01|28|28.05|28.35|28.35|||28.36|28.5|28.37|27.72|27.85|27.9|27.99|28.7|28.93|28.43|28.45|29.09|27.94|27.28|26.81|26.3|26.5|26.23|25.8|25.47|24.38|24.72|24.62|24.48|23.79|24.88|24.6|24.75|24.03|23.85|23.68|23.3|22.81|||||||21.69|21.99|22.72|22.6|23.38|24|24.29|24.68|25.64|25.36|25.1|25.13|24.83|25.38|25.3|25.19|25|24.96|25.29|25.07|25.5|25.22|25.31|25.5|25.8|25.88|25.99|26.64||25.85|25.52|24.31|24.99|24.8|25.3|24.84|25.1|24.9|25.06|25.46|25.22|24.74|24.65|24.8|25.17|25.86|26.23|26.43|26.41|26.48|26.33|26.63|26.27|26.07|26.3|25.83|25.89|26.6|26.28|25.99|25.95|25.25|25.32|25.59|25.45|25.9|26.02|25.15|25.42|24.81|25.07|25.07|25.01|25.27|25.31|25.57|25.25|24.21|24.72|25.28|24.63|25.05|25.01|24.69|24.53|24.35|24.54|23.5|23.44|||||||24.4|23.57|23.25|23.01|22.41|22.92|22.55|23.09|23.84|23.69|22.98|23.49|22.52|22.92|22.34|23.1|22.8|22.98|23.28|22.85|22.29|21.52|20.85|21.2|20.3|20.65|20.92|20.55|21.08|21.31|21.29|21.21|21.11|21.23|21.47|21.34|20.96|21.52|21.68|21.88|22.21|22.57|22.18|22.71|22.1
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||5.12|4.95|4.9|4.91|5.13|5.08|5.42|5.49|5.44|5.52|5.41|5.65|5.36|5.5|5.71|5.78|6.07|6.1|5.38|5.42|5.45|5.48|5.36|5.29||5.33|5.6|5.64|5.74|5.92|5.73|5.75|5.78|5.9|5.85|6|6.17|6.13|6.25|6.38|6.27|6.22|6.27|6.16|6.34|6.55|6.6|6.72|6.68|6.89||||6.96|6.8|6.51|6.48|6.23|6.15|6.2|6.43|6.32|5.75|6.23|6.75|6.77|6.64|6.92|6.85|7.1|||7.4|7.69|7.61|7.38|7.18|7.65|8.34|8.18|8.23|8.49|8.25|8.26|8.3|8.1|8.4|8.65|9.45|8.05|8.11|8.6|8.02|7.95|8.15|7.1|6.4|7.26|7|6.42|6.27|5.8|5.8|5.93|5.39|||||||4.6|5.1|5.1|6.11|6.5|6.56|7.23|7.16|7.36|7.59|7.4|7.26|7.24|7.46|8|7.71|7.94|7.9|7.88|7.98|7.84|8.11|8.15|8.15|8.61|8.52|8.6|8.84||8.59|8.66|8.82|8.67|8.4|8.99|9.69|10.28|10.28|10.8|11.75|11.75|10.68|9.71|8.83|8.03|6.71|6.66|6.86|6.83|6.64|6.71|6.73|6.67|6.62|6.72|6.69|6.71|6.79|6.85|6.79|6.81|6.86|6.76|6.58|6.61|6.58|6.55|6.5|6.36|6.13|6.21|6.18|6.17|6.18|6.41|6.32|6.13|6.01|6.21|6.36|6.37|6.52|6.55|6.51|6.53|6.6|6.55|6.48|6.45|||||||6.24|6.26|6.3|6.34|6.05|5.96|6.01|6.22|6.23|6.35|6.34|6.46|6.51|6.49|6.43|6.41|6.36|6.37|6.32|6.42|6.38|6.33|6|6.27|6.18|6.27|6.33|6.12|6.09|6.3|6.2|6.42|6.53|6.32|6.51|6.51|6.57|6.61|6.63|6.41|6.45|6.42|6.41|6.37|6.33
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||1.5|1.46|1.42|1.41|1.49|1.45|1.55|1.54|1.49|1.46|1.43|1.43|1.37|1.4|1.44|1.48|1.55|1.52|1.48|1.47|1.46|1.5|1.45|1.39||1.4|1.41|1.37|1.4|1.53|1.49|1.5|1.61|1.73|1.76|1.69|1.73|1.73|1.68|1.79|1.82|1.78|1.84|1.74|1.69|1.79|1.86|1.96|2.06|2.17|||||2.28|2.5|2.41|2.39|2.3|2.3|2.37|2.4|2.09|2.33|2.63|2.71|2.7|2.84|2.77|2.92|||2.97|2.97|2.88|2.82|2.73|2.85|2.83|2.91|2.93|2.93|2.82|2.84|2.79|2.69|2.69|2.73|2.65|2.61|2.59|2.55|2.52|2.61|2.7|2.7|2.48|2.86|2.68|2.61|2.51|2.49|2.24|2.18|2.06|||||||1.88|2.22|2.22|2.62|2.85|2.96|3.21|3.33|3.58|3.5|3.35|3.22|3.19|3.43|3.92|3.9|4.08|4.01|3.91|3.86|3.82|3.88|3.82|3.85|3.89|3.88|3.9|3.83||3.67|3.57|3.55|3.58|3.63|3.72|3.65|3.71|3.75|3.79|3.79|3.75|3.73|3.69|3.61|3.76|3.8|3.76|3.81|3.77|3.72|3.74|3.78|3.75|3.76|3.81|3.77|3.8|3.79|3.78|3.73|3.74|3.75|3.74|3.64|3.66|3.69|3.66|3.72|3.7|3.6|3.64|3.61|3.57|3.57|3.54|3.65|3.57|3.33|3.38|3.37|3.34|3.41|3.43|3.39|3.44|3.48|3.48|3.46|3.59|||||||3.57|3.54|3.56|3.63|3.51|3.54|3.56|3.61|3.56|3.51|3.53|3.5|3.59|3.59|3.61|3.64|3.71|3.81|3.75|3.79|3.78|3.85|3.79|4.03|3.62|3.66|3.65|3.65|3.75|3.68|3.66|3.66|3.73|3.74|4.03|4.26|4.34|4.9|4.94|5.05|4.48|3.81|3.78|3.84|3.76
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||7.56|7.37|7.17|7.08|7.28|7.2|7.44|7.51|7.6|7.33|7.28|7.39|7.22|7.15|7.5|7.48|7.75|7.68|7.6|7.67|7.74|7.83|7.51|7.63||7.4|7.59|7.9|8.05|8.46|8.5|9.16|9.01|8.69|8.65|9.01|9.29|9.56|9.2|9.91|8.58|9.5|8.26|7.97|8.18|8.47|8.36|8.37|8.27|8.22||||7.96|7.52|7.82|7.18|7.16|6.87|7.19|7.23|7.17|6.38|7.22|8.49|8.87|8.8|8.6|8.36|8.83|||8.61|8.52|8.35|8.1|7.83|8.15|8.08|8.3|8.38|8.41|8.3|8.09|7.93|7.66|7.69|7.79|7.75|7.7|7.99|7.48|7.2|7.4|7.47|7.49|7.01|8.07|7.69|7.5|7.29|6.98|6.57|6.59|6.07|||||||5.61|6.53|6.4|7.73|8.58|8.64|9.45|9.49|10.01|9.82|9.49|9.44|9.44|10.25|10.34|10.53|10.76|11.11|10.82|11.37|11.36|11.6|10.82|11.72|11.48|14.25|13.44|11.48||11.35|11.87|10.86|12.38|12.44|10.46|9.84|9.94|9.98|10.09|9.99|10.02|10.16|10|9.71|10.06|10.12|10.06|10.1|10.18|10.27|10.33|10.48|10.5|10.1|10.21|10.05|10.23|10.29|10.21|10.2|10.25|10.25|9.98|9.99|9.78|10.1|10.48|10.21|9.85|9.75|9.63|9.52|11.03|9.42|8.7|8.84|8.7|8.29|8.72|8.51|8.5|8.57|8.64|8.52|8.7|8.63|8.74|8.82|8.78|||||||8.74|8.62|8.73|8.86|8.78|8.76|8.73|8.94|8.74|8.82|8.81|8.81|8.93|9.05|8.95|9.08|8.92|8.9|8.76|8.66|8.63|8.47|8.16|8.4|8.11|8.3|8.38|8.56|8.5|8.5|8.33|8.43|8.41|8.35|8.44|8.46|8.45|8.39|8.41|8.66|8.81|8.87|8.97|8.86|8.8
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||8.13|8.04|8.03|8.1|8.41|8.37|8.73|8.87|8.81|8.63|8.76|8.9|8.61|8.79|9|9.18|9.79|10.1|9.52|9.48|9.26|9.35|9.11|9.1||9.09|9.53|9.65|9.82|10.06|10.01|10.1|9.99|10.1|10.31|10.66|10.83|10.91|10.78|10.79|10.68|10.64|10.76|10.5|10.86|11.22|10.5|10.33|10.5|10.44||||10.27|9.94|9.84|9.98|9.49|9.28|9.14|9.1|9.52|8.98|9.5|10.03|10.37|10.91|10.8|10.16|10.7|||10.94|11.02|10.8|10.99|10.73|11.18|11.2|11.6|12.01|12.2|11.9|11.91|11.42|11.24|11.62|11.55|11.6|11.11|10.8|11.21|11.19|11.59|11.12|11.33|10.8|11.31|10.91|12.73|11.55|10.22|9.08|9.23|9|||||||8.41|9.35|9.03|10.87|11.29|10.08|10|10.32|10.9|10.88|10.55|10.39|10.29|11.17|11.52|11.48|12.05|12.13|11.92|11.97|11.72|11.85|11.82|12.04|12.39|12.5|12.5|12.91||12.58|11.81|11.81|12.12|12.15|12.4|12.22|12.65|12.6|12.7|12.79|13.11|13.13|13.14|12.91|13.23|13.15|13.11|13.42|13.52|13.5|13.65|13.97|14.03|13.91|14.14|14.03|14.23|14.53|14.48|14.39|14.39|14.46|14.35|14.07|14.28|14.17|14.28|14.3|14.07|13.95|14.27|14.55|14.33|13.6|12.98|13.04|12.86|12.5|12.96|13.25|13.32|13.65|13.79|13.97|14.09|14.07|14.26|13.91|14.1|||||||14.3|13.54|13.58|13.4|13.08|13.15|13.19|13.56|13.52|13.44|13.6|14.15|14.13|13.95|13.76|14.26|14.11|14.1|13.86|14.1|14.22|14.27|13.82|14.5|14.08|14.08|14.4|14.43|14.67|15.08|14.8|15.23|15.5|15.39|15.64|15.62|15.59|15.75|15.73|15.91|15.99|15.65|16.24|16.31|16.54
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.13|4.08|4.09|4.06|4.17|4.2|4.34|4.32|4.27|4.18|4.16|4.2|4.17|4.08|4.24|4.26|4.36|4.38|4.36|4.39|4.41|4.48|4.36|4.44||4.32|4.44|4.57|4.56|4.75|4.6|4.64|4.64|4.77|4.72|4.78|4.89|4.93|4.93|5.06|4.96|4.77|4.75|4.72|4.77|4.77|4.7|4.77|4.75|4.74||||4.66|4.4|4.36|4.34|4.36|4.32|4.34|4.39|4.37|4.24|4.39|4.42|4.46|4.45|4.58|4.62|4.66|||4.72|4.7|4.66|4.65|4.58|4.77|4.73|4.72|4.75|4.78|4.74|4.82|4.76|4.76|4.88|4.79|4.78|4.68|4.73|5.05|4.45|4.37|4.31|4.34|4.21|4.39|4.3|4.33|4.3|4.26|4.23|4.26|4.22|||||||4.02|4.06|3.86|4.17|4.3|4.42|4.66|4.63|4.79|4.66|4.45|4.28|4.25|4.5|4.49|4.52|4.62|4.64|4.63|4.65|4.63|4.65|4.69|4.74|4.77|4.78|4.77|4.76||4.77|4.69|4.68|4.67|4.76|4.81|4.81|4.9|5.01|5.09|5.25|5.16|5.04|4.8|4.83|4.94|4.9|4.82|4.88|4.89|4.84|4.82|4.88|4.93|5.01|5.05|4.94|4.92|4.89|4.87|4.81|4.87|4.93|4.81|4.79|4.82|4.87|4.86|4.85|4.79|4.79|4.79|4.82|4.75|4.73|4.69|4.71|4.75|4.56|4.67|4.61|4.62|4.73|4.69|4.72|4.72|4.73|4.73|4.81|4.89|||||||4.9|4.87|4.88|4.96|4.91|4.91|4.93|4.93|5.01|4.93|4.97|5.09|4.95|4.88|4.84|4.91|4.87|4.97|4.97|5|5.21|5.33|5.14|5.28|4.91|5.02|5.09|5.1|5.16|5.27|5.29|5.23|5.29|5.23|5.42|5.41|5.45|5.53|5.6|5.8|5.61|5.5|5.55|5.52|5.45
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||71.2|75.21|74.35|67.88|69.45|69.36|71.99|70.68|74.79|76.49|74.12|74.36|74.43|77.77|80.5|81.72|82.88|84.24|84.91|80.98|80.01|83.88|77.3|70.58||72.3|71.37|70.78|71.5|70.51|70.86|68|66.44|67|61.73|64.06|67|66.78|66.01|65.21|65|67.6|66.5|68.47|67.8|71.88|73.5|75.01|73|68.3||||69.61|71.99|68.51|67.3|64.6|64.58|61.68|66.51|66.8|67.29|67.76|68.99|68.8|67.18|69.78|70.77|70.91|||72.04|77.04|75.55|74.48|71|73.71|76.35|81.2|84.15|86.99|83.85|90|85.86|85.9|86|89.38|86.35|83|78|73.98|72|72|70|66.21|62.47|69|65.09|67|63.48|62.28|61.08|64.8|63.97|||||||58|58.28|54.39|57.12|60.3|59.9|63.58|63|67.03|67.56|63.2|64.96|63.63|67|66.8|64.96|65.99|65.57|63.72|64.64|63.75|64.25|64.8|66.16|66.9|67.96|69.86|72.27||69.82|73.99|71.44|71.55|71.99|73.77|72.31|73.9|71.89|73.31|74|75.69|75.78|76.41|74|74.03|73.88|73.8|76.32|76.5|77.5|77.65|77.01|80.3|78.05|79.29|75.21|75.5|77.5|80|71.22|70.29|63.5|62.24|67|60.99|60.81|59.89|57.18|54.9|54.34|54.62|53.53|55.66|45.95|46.05|44.5|44.55|44.85|45.13|44.6|45.35|45.4|45.69|45.79|45.7|46.27|47.11|46.6|46.75|||||||46.35|46|45.47|45.54|45.7|44.4|43.6|44.63|44.24|42.38|44.01|44.31|44.8|42.98|40.2|42|40.6|41.15|42.72|42.85|43|43.28|42.5|45.11|43.8|43.3|45.05|44.63|44.92|42.74|40.07|39.53|40.57|39.8|40.58|39.97|39.78|39.12|36.93|36.35|35.55|33.43|33.7|34.19|33.91
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||34.4|33.19|31.9|30.45|31.3|31|31.2|30.33|32.21|32.55|32.59|33.14|32.58|34.01|35.1|35.31|35.11|35.77|34.37|33.33|34.16|34.1|34.26|33.33||33.75|33.96|34.79|33.93|34.03|33.77|33.98|34.56|34.08|32.88|33|33.55|33.6|34.44|34.01|33.98|34.57|34.51|34.72|35.6|36.68|36.5|36.71|36.4|36.22||||36.67|37.41|36.7|36.8|35.62|35.95|35.31|35.51|35.65|34.57|35.38|36|36.1|35.69|36.88|37.3|37.09|||36.39|37.5|37.19|36.7|35.79|37.33|37.55|38.49|38.51|39.17|39.2|39.19|39.77|38|39.06|38.49|37.86|37.51|34.71|35.69|34.86|35.95|35|34.9|32|34.95|35.06|32.04|29|28.33|27.9|28|27.4|||||||24.94|23.98|22|24.2|26.2|26.38|28.08|28.5|30.95|31.25|30|29.92|29.71|32.15|32.34|32.46|33.93|33.98|33.76|34.24|33.28|33.95|34.3|35|35.02|35.73|36.02|37.41||36.37|35.85|35.8|36.29|36.05|37.22|36.76|37.57|36.8|37.35|37.65|37.8|37.8|39.11|38.42|37.91|37.5|37.78|38.62|38.8|39.17|39.5|39.76|39.32|39.11|40.15|39.5|40.1|40.78|40.28|39.36|39.82|40.5|38.5|38.82|38.26|38.31|36.96|37.3|36.8|34.98|35.87|35.17|34.45|32.8|32.4|31.96|32.5|31.96|32.05|32.95|32.86|33.32|34.15|36.01|36.07|38.99|37.98|39.95|39|||||||38.47|38.35|38.79|38.28|36.43|37.04|37.75|38.12|37.98|37.81|38.58|40.74|41.5|40.05|39.89|40.49|40|40.29|40.5|40.59|40.8|39.66|37.5|38.28|37.55|37.3|38.58|38.57|38.69|38.98|37.7|38.22|38.88|39.86|41.86|40.99|43.65|41.71|41.82|41.15|41.18|41.7|41.56|41.61|41.39
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||7.65|7.5|7.47|7.34|7.61|7.54|7.81|7.96|7.86|7.81|7.77|7.97|7.83|7.66|7.85|8.1|10.96|10.85|10.57|11.08|10.63|10.87|10.53|10.43||10.33|10.66|10.75|10.86|11.26|11.16|11.19|11.12|11.31|11.22|11.19|11.59|11.72|12.03|11.99|11.67|11.75|11.91|11.87|12.22|12.84|14.99|15.84|14.4|12.49||||10.99|10.6|10.29|10.24|9.95|9.72|9.9|9.83|9.95|9.28|10|10.58|10.79|10.8|11.08|10.77|11.11|||11.21|11.19|10.83|10.42|10.13|10.4|10.12|10.66|10.95|11.13|11.07|12.17|10.47|10.14|10.05|10.12|9.98|9.62|9.5|9.54|9.31|9.6|9.58|9.57|9.16|10.29|9.75|9.65|9.25|9|9.33|8.37|8.25|||||||7.28|7.7|7.66|8.84|9.61|10.18|10.7|11.11|11.67|11.51|10.91|10.74|10.96|11.88|12.18|12.49|12.81|13.09|13.03|13.13|12.9|13.08|12.91|12.99|13.43|13.46|13.65|13.32||13.27|12.49|12.47|12.4|12.63|13|12.76|12.78|12.65|12.84|12.9|12.96|12.87|12.78|12.48|12.97|13.16|12.81|13.01|12.89|12.99|13.08|13.14|12.76|12.81|13.01|12.95|13.14|12.91|13.03|12.68|12.72|12.74|12.71|12.55|12.47|12.52|12.55|12.4|12.45|12.31|12.43|12.21|12.15|12.1|12.08|11.84|11.9|11.34|11.71|11.75|11.64|11.9|12.02|11.93|12.09|12.02|12.04|12.18|12.32|||||||12.2|12.06|12.08|12.26|12.1|12.04|12.3|12.45|11.99|12.17|12.16|12.3|12.53|12.47|12.3|12.55|12.27|12.4|12.2|12.07|12.04|12.14|11.5|11.85|11.35|11.53|11.65|12.03|11.96|12.06|11.77|11.85|11.87|11.97|11.94|11.78|11.9|11.9|11.98|12.16|12.32|12.12|12.08|12.25|12.2
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||1.84|1.79|1.78|1.77|1.82|1.82|1.86|1.86|1.83|1.83|1.82|1.85|1.82|1.81|1.87|1.85|1.9|1.92|1.9|1.92|1.9|1.9|1.89|1.91||1.89|1.97|1.96|1.96|2.04|2.02|2.01|2.03|2.07|2.06|2.05|2.11|2.12|2.14|2.14|2.14|2.15|2.16|2.16|2.17|2.21|2.16|2.2|2.22|2.19||||2.2|2.14|2.12|2.15|2.1|2.22|2.26|2.25|2.26|2.16|2.27|2.3|2.33|2.26|2.28|2.27|2.3|||2.29|2.28|2.24|2.23|2.2|2.25|2.24|2.27|2.31|2.33|2.32|2.35|2.35|2.31|2.31|2.33|2.35|2.33|2.31|2.29|2.24|2.27|2.32|2.32|2.22|2.29|2.29|2.25|2.24|2.22|2.2|2.24|2.25|||||||2.19|2.05|1.93|2.03|2.12|2.18|2.22|2.27|2.33|2.29|2.2|2.14|2.13|2.24|2.28|2.32|2.36|2.38|2.38|2.39|2.34|2.37|2.35|2.38|2.4|2.4|2.39|2.36||2.33|2.29|2.28|2.3|2.31|2.32|2.3|2.32|2.32|2.35|2.38|2.38|2.37|2.37|2.33|2.36|2.38|2.36|2.4|2.39|2.37|2.39|2.41|2.39|2.37|2.41|2.37|2.39|2.42|2.4|2.38|2.39|2.41|2.41|2.38|2.38|2.39|2.4|2.39|2.36|2.34|2.34|2.32|2.34|2.32|2.28|2.29|2.25|2.19|2.25|2.25|2.27|2.31|2.32|2.33|2.35|2.35|2.35|2.38|2.4|||||||2.42|2.39|2.38|2.4|2.37|2.39|2.41|2.41|2.4|2.4|2.41|2.42|2.43|2.41|2.4|2.45|2.46|2.49|2.42|2.43|2.43|2.45|2.43|2.5|2.41|2.44|2.47|2.49|2.5|2.5|2.46|2.48|2.5|2.47|2.52|2.5|2.54|2.56|2.57|2.6|2.61|2.62|2.61|2.58|2.54
08100|100792|/equities/tande|SHANGHAICOMP||2.17|2.1|2.08|2.1|2.21|2.22|2.37|2.35|2.32|2.22|2.23|2.27|2.2|2.16|2.2|2.27|2.34|2.34|2.34|2.39|2.35|2.45|2.36|2.4||2.32|2.44|2.57|2.57|2.64|2.7|2.78|2.85|2.99|3.02|3.28|3.2|3.14|3.04|3.4|3.48|3.11|2.66|2.69|2.83|2.77|2.5|2.57|2.62|2.58||||2.59|2.39|2.32|2.29|2.27|2.22|2.28|2.3|2.35|2.2|2.35|2.52|2.66|2.64|2.78|2.69|2.85|||2.84|2.83|2.77|2.79|2.74|2.88|2.79|2.79|2.88|2.86|2.77|2.79|2.78|2.75|2.78|2.82|2.76|2.78|2.66|2.65|2.6|2.63|2.69|2.71|2.58|2.97|2.82|2.75|2.6|2.57|2.45|2.39|2.31|||||||2.14|2.38|2.47|2.88|3.03|3.19|3.34|3.54|3.85|3.69|3.49|3.35|3.31|3.54|3.55|3.57|3.68|3.74|3.67|3.69|3.76|3.77|3.79|3.84|3.84|3.82|3.78|3.79||3.78|3.73|3.72|3.73|3.87|3.91|3.9|3.97|4.06|4.09|4.09|4.06|4.05|3.95|4.02|4.09|4.04|3.96|4|4|3.96|3.99|4.04|4.02|4.1|4.13|4.05|4.01|3.95|3.93|3.91|3.91|3.96|3.9|3.89|3.93|3.96|3.92|3.94|3.88|3.89|3.87|3.86|3.85|3.82|3.79|3.84|3.84|3.7|3.81|3.68|3.75|3.8|3.78|3.83|3.82|3.8|3.81|3.8|3.98|||||||3.97|3.93|3.94|4.06|4.04|4.08|4.05|4.04|4.11|4.07|4.06|4.1|4.03|3.99|4.07|4.11|3.99|4.18|4.25|4.41|4.67|4.75|4.5|4.62|4.26|4.29|4.34|4.33|4.39|4.54|4.54|4.42|4.47|4.4|4.55|4.51|4.56|4.66|4.81|5.02|5.19|4.86|4.77|4.74|4.99
08101|101006|/equities/tangshan-port|SHANGHAICOMP||4.93|4.97|5.13|4.98|4.91|4.91|4.84|4.85|4.75|4.7|4.6|4.5|4.53|4.46|4.44|4.4|4.34|4.26|4.16|4.21|4.16|4.18|4.11|4.26||4.19|4.13|4.18|4.11|4.11|4.13|4.17|4.18|4.21|4.09|4.05|4.11|4.37|4.39|4.3|4.36|4.44|4.47|4.44|4.39|4.42|4.46|4.44|4.47|4.42||||4.33|4.44|4.55|4.57|4.54|4.57|4.72|4.63|4.63|4.53|4.56|4.48|4.5|4.33|4.28|4.32|4.35|||4.23|4.2|4.1|4.32|4.39|4.36|4.35|4.23|4.26|4.27|4.24|4.31|4.29|4.31|4.22|4.24|4.36|4.6|4.41|4.41|4.45|4.38|4.27|4.35|4.25|4.23|4.11|4.27|4.35|4.31|4.36|4.32|4.27|||||||4.43|4.23|4.08|4.06|3.98|4.02|3.96|3.99|3.97|3.86|3.84|3.74|3.64|3.83|3.9|3.91|3.98|3.94|3.94|3.89|3.98|3.88|3.78|3.82|3.8|3.76|3.62|3.51||3.51|3.64|3.63|3.65|3.65|3.68|3.67|3.7|3.7|3.66|3.74|3.71|3.69|3.7|3.64|3.61|3.63|3.66|3.71|3.69|3.65|3.64|3.55|3.54|3.49|3.49|3.46|3.45|3.45|3.44|3.46|3.47|3.49|3.53|3.49|3.51|3.46|3.48|3.46|3.53|3.58|3.57|3.58|3.55|3.64|3.6|3.49|3.54|3.55|3.49|3.56|3.61|3.71|3.71|3.68|3.67|3.66|3.63|3.68|3.69|||||||3.73|3.73|3.7|3.65|3.7|3.7|3.68|3.62|3.61|3.69|3.57|3.55|3.55|3.41|3.37|3.31|3.35|3.38|3.34|3.34|3.49|3.87|3.86|3.93|3.81|3.83|3.86|3.86|3.8|3.71|3.61|3.65|3.58|3.51|3.56|3.49|3.49|3.51|3.51|3.62|3.65|3.69|3.73|3.72|3.63
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.7|5.58|5.54|5.32|5.4|5.25|5.3|5.3|5.29|5|4.99|5.14|5.1|4.98|5.05|5.07|5.18|5.27|5.12|5.15|5.12|5.25|5.3|5.37||5.34|5.4|5.41|5.42|5.54|5.64|5.67|5.63|5.73|5.75|5.63|5.83|5.9|5.92|5.9|5.73|5.63|5.63|5.65|5.68|5.71|5.67|5.75|5.75|5.6||||5.55|5.49|5.44|5.36|5.36|5.44|5.5|5.38|5.48|5.27|5.34|5.39|5.4|5.34|5.32|5.3|5.31|||5.22|5.07|4.91|4.82|4.78|4.84|4.88|4.92|5.03|5.06|5.06|5.06|5.09|5.01|5.03|5.08|5.1|5.12|5.1|5.07|5.01|5.11|5.2|5.21|5.12|5.19|5.16|5.21|5.23|5.24|5.19|5.24|5.28|||||||5.18|4.82|4.49|4.77|5.08|5|5.15|5.2|5.29|5.26|5.05|5|4.97|5.22|5.23|5.32|5.47|5.5|5.5|5.44|5.47|5.43|5.45|5.51|5.57|5.56|5.5|5.5||5.5|5.37|5.39|5.36|5.33|5.3|5.3|5.33|5.32|5.41|5.43|5.44|5.49|5.49|5.52|5.57|5.59|5.55|5.64|5.6|5.57|5.59|5.64|5.66|5.68|5.65|5.66|5.67|5.65|5.65|5.63|5.69|5.63|5.6|5.68|5.77|5.59|5.67|5.7|5.8|5.82|5.88|5.8|5.77|5.58|5.51|5.54|5.63|5.39|5.55|5.56|5.6|5.7|5.67|5.7|5.75|5.72|5.67|5.6|5.93|||||||5.92|5.9|6.09|6.12|6.14|6.08|6.2|6.11|6.15|6.26|6.12|6.13|6.17|6.18|6.1|6.14|6.16|6.28|6.08|5.85|5.88|5.94|5.97|6.1|5.91|5.84|5.99|5.92|6.06|6.11|5.79|5.86|5.88|5.89|6.04|6|5.93|5.97|6.12|6.1|6.09|6.12|6.1|6.1|5.95
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||11.49|11.26|11.13|11.01|11.35|11.29|11.72|11.86|11.94|11.74|11.84|12.21|11.87|11.74|12.2|12.4|12.68|12.94|12.71|12.74|13.02|13.07|12.92|12.5||12.45|12.74|13.26|13.01|13.36|13.3|13.43|13.17|13.4|13.38|13.5|14.12|13.81|14|14.48|13.7|13.63|13.62|13.66|13.94|14.28|14.2|14.17|14.15|13.75||||13.86|13.04|12.56|12.61|12.55|12.51|12.43|12.65|13.13|12.43|13.33|14|14.4|14.38|14.7|14.09|14.77|||14.6|14.13|13.61|13.47|13.27|13.98|13.89|14.35|14.73|14.86|14.7|14.76|14.62|14.25|14.46|14.63|14.5|14.06|14.18|14.34|13.9|14.2|14.37|14.16|13.45|14.34|13.94|14.15|13.75|13.49|13.2|13.35|13.55|||||||12.41|12.19|10.88|12.3|12.89|12.91|13.74|14.11|15.01|15.33|15.08|15.25|14.85|16|16.86|16.65|16.7|16.22|16.44|16.49|16.15|16.3|16.49|16.89|17.4|17.8|17.82|17.94||17.71|17.28|17.55|16.56|16.8|16.63|16.29|17.08|16.92|17.5|18.11|18.78|18.9|19.01|20|18.58|18.3|16.58|16.97|17.2|17.18|17.32|17.5|17.3|17.3|17.64|17.5|17.79|17.97|17.8|17.53|17.84|17.64|17.8|17.65|17.65|17.68|17.77|17.79|17.35|17.3|17.1|17.09|16.95|16.39|15.55|16.21|16.25|15.9|16.5|16.57|16.54|16.96|17.14|17.97|18.32|18.17|18.5|18.33|18.48|||||||18.84|18.55|18.61|18.86|18.52|18.93|18.88|19.2|19.03|18.99|18.9|19.2|19.15|18.85|18.83|19.36|19.07|19.11|18.7|18.78|18.75|18.77|18.23|19.25|18.6|18.36|18.85|18.94|18.99|19.45|19.38|19.5|20.26|20.5|21.37|21.15|21.27|21.5|21.94|22.46|21.51|21.54|21.51|21.42|21.84
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||0.29|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.3|0.32|0.32||0.32|0.3|0.99|||||||||||||||||||||||||||1.98|2.08|2.19|2.31|2.43|2.56|2.69|2.83|2.98|3.14|3.31|3.48|3.66|3.85|4.05|4.27|||4.71|4.8|4.8|4.79|5.04|5.51|5.76|5.91|5.85|5.83|5.78|5.9|5.96|5.86|5.78|5.8|5.57|5.24|5.15|5.12|5.2|4.88|4.7|4.87|4.71|5.18|5.08|5.28|5.03|4.71|4.8|4.44|4.66|||||||4.55|5|5.04|5.3|5.71|5.89|6.52|6.69|6.9|6.71|6.61|6.58|6.41|6.78|6.81|6.89|7.05|7.01|6.89|6.85|6.75|6.8|6.77|6.89|7.07|7.04|7.16|7.27||7.32|7.03|6.84|6.92|6.96|7.06|6.98|7.04|6.95|7.16|7.31|7.35|7.46|7.49|7.41|7.51|7.6|7.69|7.46|7.46|7.28|7.22|7.35|7.4|7.58|7.48|7.4|7.4|7.33|7.43|7.18|7.17|7.12|7.2|7.21|7.11|7.16|7.23|7.22|7.22|7.16|7.17|6.95|6.88|7.06|6.7|6.61|6.55|6.39|6.7|6.62|6.64|6.83|6.93|6.95|6.92|7.06|7.1|7|6.99|||||||7.02|6.88|6.95|7.06|7.22|7.26|7.16|7.09|6.87|6.78|6.72|6.81|6.81|6.87|6.85|7.02|6.98|7.03|6.9|6.86|6.95|6.86|6.75|6.97|6.78|6.86|7.13|7.34|7.36|7.16|7.19|7.22|7.25|7.18|7.4|7.33|7.14|7.1|7.21|7.23|7.31|7.46|7.22|7.25|7.15
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||12.88|12.83|12.71|12.6|12.9|12.3|12.69|12.78|12.89|12.58|12.56|12.88|12.72|12.69|13.2|12.96|13.24|13.58|13.48|13.42|13.33|13.55|13.75|13.67||13.77|13.89|13.87|13.74|13.85|13.74|13.84|13.87|14.33|14.38|14.31|14.54|14.89|15.1|15.08|15.2|15.54|15.91|15.63|15.77|16.03|15.85|15.94|15.95|15.62||||15.41|15.41|15.1|14.88|15.16|15.27|15.38|15.35|15.16|15.01|15.45|15.44|15.65|15.65|15.88|15.7|16.19|||16.07|16.32|16.04|15.89|15.91|16.13|16.2|16.43|16.66|17.12|17.2|17.41|17.27|16.9|17.14|16.99|16.82|16.85|16.62|16.95|17.16|17.17|16.8|16.81|16.1|16.49|16.33|16.05|16.17|16.15|16.19|15.91|16.2|||||||16.3|14.92|13.63|13.76|14.59|14.32|14.74|15.3|15.62|15.54|15.57|15.41|14.98|15.65|16.22|15.98|16.39|16.37|16.02|16.1|16.58|16.75|16.64|16.65|17.15|17.35|17.17|16.87||16.75|17.09|16.79|16.9|16.76|17.11|17|17.25|17.4|16.67|17|17.32|17.08|16.5|15.65|15.35|15.5|15.53|15.3|15.28|15.36|15.23|15.43|15.06|15.32|15.28|15.06|15.03|14.96|14.95|14.65|14.77|14.88|14.77|14.92|14.88|15.09|14.77|14.75|14.8|14.79|14.9|14.76|14.86|14.56|13.78|13.42|13.6|13.48|13.35|13.62|13.93|14.5|14.34|14.31|13.91|14.09|14.03|14.22|14.53|||||||14.18|13.78|13.73|13.5|13.58|13.86|14.04|14.06|14.13|13.55|13.43|13.62|13.52|13.42|13.51|13.84|13.89|14|14.03|13.95|13.83|13.93|13.69|13.97|13.21|13.19|13.35|13.49|13.35|13.73|13.39|13.56|13.46|13.28|13.48|13.36|13.35|12.94|13.87|13.8|13.55|13.89|14.07|14.31|14.23
08106|100343|/equities/teba|SHANGHAICOMP||13.2|13.01|13.2|13.16|13.33|13.46|13.57|13.81|13.92|13.99|13.61|13.82|13.72|13.88|14|14.08|14.29|14.52|14.5|14.34|14.22|14.31|14.29|14.29||14.64|14.68|14.99|14.69|14.85|15.06|15.26|14.91|14.9|14.73|14.51|14.85|14.5|14.66|14.62|14.53|14.66|14.78|14.97|14.56|14.55|14.3|14.36|14.42|14.27||||14.08|13.87|13.57|13.71|13.72|14.11|14.25|14.53|14.65|14.5|14.49|14.41|14.68|14.28|14.44|14.75|15.53|||15.35|15.55|15.39|15.12|15.09|15.36|15.37|15.56|15.51|15.79|15.75|15.95|15.85|15.71|15.91|16.07|16.48|16.45|16.3|16.3|15.51|15.82|15.14|14.9|14.65|14.87|14.75|15.08|14.97|14.85|14.76|14.78|14.68|||||||14.58|14.47|13.75|13.69|14.01|14.02|14.2|14.38|14.58|14.53|14.32|14.21|14|14.25|14.42|14.2|14.5|14.26|14.2|14.09|14.07|14.05|13.93|13.96|13.97|14.03|13.88|13.73||13.82|13.38|13.35|13.36|13.3|13.05|12.8|12.92|12.85|13.16|13.27|13.35|13.5|13.48|13.41|13.53|13.56|13.57|13.86|13.98|13.94|14.1|14.05|13.81|13.8|13.9|13.86|14|14.11|14.11|14.02|14.15|14.16|14.12|14.14|14.22|13.9|14.05|14.03|13.98|13.86|14.04|14.14|14.09|14.1|13.87|13.9|13.9|13.72|14.15|14.2|14.43|14.55|14.55|14.75|14.82|14.8|14.77|14.85|14.8|||||||14.8|14.54|14.59|14.47|14.31|14.39|14.55|14.53|14.42|14.54|14.37|14.54|14.5|14.43|14.5|14.84|14.9|14.99|14.88|14.67|14.89|15.04|14.85|15.35|14.62|14.52|14.6|14.78|15.08|15.12|15.28|15.78|16.12|16|16.45|16.35|16.3|16.45|16.66|16.63|16.43|16.6|16.38|16.32|16.04
08107|100540|/equities/tdg-holding|SHANGHAICOMP||6.66|6.51|6.43|6.32|6.57|6.5|6.68|6.7|6.79|6.9|6.67|6.83|6.51|6.61|6.9|6.9|7.12|7.3|7.06|6.89|6.9|6.96|6.97|6.79||6.79|6.95|7|7.13|7.28|7.33|7.28|7.21|7.34|7.46|7.45|7.57|7.33|7.49|7.55|7.4|7.46|7.53|7.66|7.81|8|7.41|7.59|7.55|7.6||||7.6|7.37|7.1|7.23|7.1|7.13|7.17|7.28|7.28|7.07|7.34|7.66|7.7|7.58|7.92|7.71|7.92|||8.04|8.17|8.01|7.94|7.71|8.06|8.15|8.4|8.6|8.59|8.71|8.5|8.56|8.25|8.29|8.44|8.54|8.4|8.42|8.62|8.52|8.88|8.46|7.46|7.11|7.67|7.31|7.22|7.14|7.04|6.91|6.94|7|||||||6.47|6.22|5.61|6.14|6.66|6.59|6.96|7.17|7.43|7.5|7.36|7.18|6.94|7.43|7.47|7.45|7.67|7.83|8|8.08|7.95|8.03|8.03|8.2|8.4|8.56|8.56|8.68||8.56|8.27|8.2|8.35|8.35|8.44|8.27|8.53|8.43|8.65|8.8|8.97|9.07|9.24|9.25|9.15|8.95|8.83|9.2|9.15|8.8|8.87|8.83|8.77|8.77|8.99|8.83|9.18|9.18|9.15|9.08|9.12|9.33|9.13|9.02|8.99|8.95|9.06|9.06|8.83|8.56|8.81|8.67|8.76|8.5|8.45|8.42|8.42|8.26|8.43|8.6|8.71|9.1|9.24|9.5|9.56|9.65|9.57|9.48|9.42|||||||9.37|9.31|9.37|9.53|9.28|9.33|9.37|9.56|9.55|9.6|9.68|9.91|9.86|9.67|9.51|9.94|9.66|9.73|9.61|9.55|9.6|9.55|9.27|9.6|9.37|9.48|9.67|9.69|9.67|9.95|9.86|9.98|10.14|10|10.26|10.21|10.6|10.78|10.76|10.61|10.56|10.61|10.55|10.54|10.36
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||7.97|7.84|7.77|7.59|7.89|7.92|8.26|8.5|8.42|8.84|8.75|8.2|8|7.88|8.18|8.12|8.46|8.43|8.15|8.14|8.18|8.2|8.09|8.05||7.97|8.25|8.37|8.52|8.99|8.93|8.85|8.84|8.88|8.8|9.01|9.38|9.31|9.45|9.36|9.21|9.56|9.91|10.07|9.9|9.8|9.6|9.86|10|9.61||||9.66|9.45|9.56|9.99|10.02|9.72|9.67|9.65|9.01|8.25|10.65|9.23|9.92|8.68|8.8|8.68|9.05|||9.09|9.2|9.08|8.99|9.01|9.07|9.08|9.47|9.79|9.92|9.55|9.6|9.49|8.93|9.26|8.85|8.85|8.56|8.35|8.07|7.8|8|8.15|7.91|7.47|8.3|8.27|8.26|8.04|7.62|7.25|7.24|6.98|||||||6.13|6.63|6.5|7.2|7.51|7.67|8.11|8.32|8.79|8.63|8.53|8.22|8.27|9.07|9.3|9.51|9.75|10.25|10.23|10.6|10.5|10.89|10.58|10.61|10.85|10.98|10.99|11.23||9.98|9.55|9.6|10.12|10.41|10.85|10.61|10.82|10.58|10.37|10.65|10.31|10.2|9.98|9.73|10.4|10.21|10.1|10.44|10.13|10.2|10.2|10.22|10.09|10.05|10.25|10.04|10.19|10.13|10.01|9.82|9.87|9.76|9.84|9.66|9.64|9.8|9.71|9.58|9.65|9.25|9.35|9.3|9.2|9.2|9.11|9.28|9.1|8.73|9|9.01|8.96|9.17|9.28|9.39|9.51|9.5|9.5|9.59|9.79|||||||9.94|9.89|9.69|9.65|9.29|9.39|9.48|9.8|9.31|9.46|9.63|9.77|9.81|9.8|9.77|9.93|9.83|9.89|9.84|9.85|9.88|9.69|9.1|9.61|9.46|9.54|9.68|9.77|9.66|9.8|9.61|9.7|9.72|9.67|9.84|9.79|9.81|9.93|10.03|10.02|10.13|10.11|10.4|10.38|10.25
08109|100733|/equities/tellhow|SHANGHAICOMP||3.5|3.41|3.38|3.48|3.73|3.69|3.84|3.84|3.8|3.81|3.75|3.83|3.68|3.65|3.88|3.91|4.05|4.12|3.96|4|4|4.04|4.01|3.95||3.9|4.25|4.31|4.43|4.67|4.58|4.6|4.65|4.66|4.65|4.69|4.75|4.72|5.01|5.01|4.93|4.93|5.05|4.99|5.12|5.23|5.09|5.15|5|4.97||||5.11|5.03|5.03|5.08|5.04|4.9|4.95|4.76|4.89|4.47|4.82|5.25|5.32|5.29|5.52|5.45|5.61|||5.69|5.65|5.63|5.46|5.28|5.49|5.45|5.57|5.69|5.69|5.6|5.56|5.54|5.45|5.5|5.5|5.42|5.34|5.25|5.29|5.2|5.27|5.38|5.28|4.94|5.4|5.24|5.15|4.95|4.91|4.8|4.77|4.73|||||||4.3|4.32|4.2|4.61|5|5.08|5.35|5.48|5.68|5.64|5.43|5.33|5.3|5.71|5.84|5.98|6.16|6.25|6.29|6.35|6.2|6.31|6.29|6.42|6.6|6.7|6.75|6.59||6.38|6.16|6.09|6.24|6.2|6.25|6.19|6.38|6.35|6.5|6.58|6.63|6.59|6.53|6.39|6.55|6.57|6.56|6.71|6.65|6.62|6.73|6.73|6.73|6.62|6.78|6.7|6.79|6.9|6.82|6.71|6.78|6.82|6.81|6.65|6.6|6.69|6.62|6.55|6.54|6.33|6.5|6.5|6.52|6.68|6.77|6.6|6.47|6.36|6.45|6.56|6.59|6.71|6.76|6.77|6.77|6.69|6.68|6.69|6.66|||||||6.59|6.54|6.56|6.62|6.47|6.48|6.56|6.66|6.58|6.59|6.63|6.7|6.67|6.67|6.5|6.61|6.53|6.56|6.45|6.43|6.37|6.4|6.21|6.42|6.3|6.31|6.44|6.4|6.45|6.54|6.34|6.4|6.47|6.4|6.54|6.56|6.68|6.83|6.88|6.84|6.88|6.88|6.9|6.85|6.81
08110|100664|/equities/tengda-constr|SHANGHAICOMP||1.96|1.92|1.9|1.88|1.9|1.89|1.95|1.96|1.93|1.89|1.89|1.94|1.92|1.87|1.91|1.91|1.89|1.97|1.98|1.98|1.98|2|1.98|2.01||1.98|2.04|2.06|2.05|2.13|2.14|2.17|2.17|2.2|2.22|2.25|2.28|2.26|2.26|2.3|2.23|2.19|2.21|2.19|2.19|2.19|2.14|2.18|2.18|2.2||||2.14|2.04|1.99|1.99|2|1.99|2.03|2.03|2.05|1.99|2.13|2.16|2.2|2.16|2.21|2.22|2.24|||2.25|2.22|2.18|2.17|2.16|2.19|2.18|2.2|2.24|2.23|2.21|2.23|2.2|2.17|2.18|2.19|2.17|2.14|2.13|2.14|2.1|2.16|2.19|2.2|2.14|2.24|2.21|2.2|2.19|2.17|2.13|2.12|2.07|||||||1.93|1.98|1.92|2.11|2.22|2.29|2.4|2.46|2.5|2.45|2.38|2.31|2.3|2.4|2.44|2.47|2.51|2.53|2.52|2.53|2.5|2.5|2.48|2.51|2.53|2.53|2.51|2.48||2.47|2.42|2.44|2.46|2.48|2.51|2.49|2.51|2.53|2.56|2.56|2.57|2.58|2.53|2.49|2.55|2.55|2.56|2.6|2.62|2.59|2.62|2.65|2.62|2.63|2.66|2.63|2.64|2.65|2.63|2.61|2.62|2.63|2.62|2.58|2.6|2.62|2.62|2.62|2.6|2.58|2.61|2.59|2.6|2.58|2.54|2.53|2.5|2.41|2.48|2.47|2.47|2.52|2.53|2.52|2.57|2.57|2.58|2.59|2.62|||||||2.61|2.61|2.61|2.64|2.61|2.63|2.64|2.63|2.63|2.62|2.64|2.64|2.65|2.65|2.64|2.68|2.69|2.73|2.68|2.68|2.74|2.79|2.8|2.86|2.7|2.77|2.82|2.84|2.8|2.82|2.8|2.79|2.83|2.78|2.86|2.85|2.87|2.89|2.91|2.94|2.92|2.94|2.95|2.9|2.87
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||4.8|4.35|4.41|4.55|5|4.95|5.13|5.33|5.32|5.4|5.31|5.56|5.95|5.7|5.44|4.89|5.19|5.01|4.83|4.93|4.88|5|4.97|5.09||4.66|4.85|4.96|5.13|5.22|5.28|5.4|5.34|5.57|5.71|6.02|6.13|6.11|6.24|6.48|6.1|6.33|6.19|6.17|6.7|6.91|6.82|6.4|6.3|5.97||||6.28|6.16|6.16|6.05|6.08|6.09|6.95|7.18|7.17|7.97|8.85|9.83|10.92|9.93|9|8.15|7.46|||6.78|6.16|5.6|4.64|4.47|4.58|4.57|4.71|4.86|4.9|4.75|4.77|4.75|4.57|4.55|4.62|4.54|4.45|4.44|4.37|4.19|4.32|4.39|4.36|4.13|4.74|4.65|4.5|4.32|4.17|3.98|3.92|3.85|||||||3.57|3.73|3.83|4.58|5|5.15|5.61|5.91|6.13|6.21|5.93|5.66|6.03|6.59|6.6|6.68|6.78|6.97|6.78|6.87|6.87|6.87|6.82|6.77|6.89|6.86|6.87|6.71||6.55|6.59|6.64|6.59|6.65|6.8|6.72|6.78|6.85|6.93|6.82|6.78|6.86|6.64|6.54|6.75|6.81|6.71|6.79|6.81|6.68|6.67|6.7|6.7|6.66|6.67|6.69|6.68|6.67|6.55|6.41|6.45|6.5|6.51|6.46|6.38|6.42|6.42|6.38|6.4|6.41|6.41|6.34|6.32|6.31|6.19|6.27|6.26|5.95|6.12|6.18|6.12|6.33|6.21|6.13|6.18|6.12|6.13|6.16|6.43|||||||6.41|6.39|6.38|6.45|6.4|6.49|6.51|6.6|6.51|6.39|6.42|6.45|6.56|6.49|6.4|6.55|6.44|6.7|6.49|6.46|6.53|6.55|6.29|6.55|6.34|6.34|6.49|6.63|6.56|6.7|6.7|6.7|6.72|6.59|6.71|6.61|6.69|6.66|6.73|6.79|6.84|6.84|6.83|6.78|6.75
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||6.9|6.84|6.8|6.85|6.77|6.74|6.95|7.08|6.52|6.4|6.36|6.47|6.3|6.17|6.41|6.62|6.87|6.95|6.63|6.67|6.86|6.95|6.75|6.86||6.56|7.04|7.27|7.29|7.47|7.4|7.67|7.62|8.12|8.4|8.2|8.05|8.12|8.04|8.12|8.4|8.82|8.55|8.22|8.34|7.64|7.5|7.52|7.54|7.33||||7.64|7.28|7.22|7.21|7.21|7.45|7.32|7.44|7.9|7.17|8.6|9|8.38|8.74|8.58|8.22|9.05|||9.68|9.59|9.45|9.15|8.89|8.97|9.21|9.65|9.5|9.77|10.68|8.91|8.98|8.77|8.97|8.68|8.79|9.12|9.5|8.24|7.79|8.54|7.62|7.3|6.7|7.9|7.8|7.17|6.75|6.42|6.05|5.77|5.63|||||||5.1|6.12|5.99|7.37|7.79|8|8.38|8.81|9.16|9.08|8.8|8.76|8.88|9.31|9.56|9.63|9.85|9.89|9.8|10.03|9.9|10.09|9.99|10.1|10.58|10.44|10.78|10.76||10.83|10.63|10.6|10.9|11.75|15.52|13.5|13.18|11.48|10.89|9.24|8.79|8.67|8.64|8.5|8.75|8.82|8.71|8.88|8.88|8.87|8.94|9.05|8.9|8.81|8.93|8.79|8.89|8.98|8.92|8.82|8.88|8.94|8.84|8.7|8.66|8.77|8.78|8.76|8.69|8.51|8.56|8.44|8.52|8.54|8.47|8.56|8.36|8.12|8.24|8.23|8.25|8.44|8.61|8.6|8.67|8.78|8.89|8.88|9.11|||||||9.1|8.86|8.79|8.78|8.57|8.55|8.71|8.81|8.6|8.68|8.7|8.88|8.98|8.95|8.95|9.11|9.08|9.14|9.06|9.1|9.26|9.2|8.91|9.25|8.86|9.23|9|9.14|9.16|9.18|8.96|9.11|9.1|9|9.21|9.19|9.26|9.36|9.39|9.5|9.58|9.51|9.53|9.63|9.6
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||16.66|16.54|16.79|16.6|16.98|16.6|17.26|17.36|17.41|16.9|17.05|16.86|16.07|15.98|16.39|16.6|17.15|17.12|17.36|17.84|17.43|17.35|16.69|16.52||16.11|17.7|18.21|18.2|18.87|18.13|18.48|18.18|18.58|18.28|18.2|18.84|18.98|19.3|18.78|18.7|18.73|18.8|18.95|18.32|18.55|18.25|18.5|18.59|18.45||||17.71|17.3|16.55|16.79|16.54|16.3|16.18|16.2|16.18|15.57|15.99|16.52|16.65|16.38|17.24|17.28|17.8|||18.18|18.53|19|17.5|17.04|17.55|18.01|19.36|18.95|18.54|18.05|18.21|17.82|17.68|18.22|17.57|17.64|17.37|17.07|17.68|17.59|17.28|17.12|16.77|16|17.29|16.7|16.63|15.9|15.6|15.5|15.08|13.97|||||||13.1|13.22|12.3|14.64|15.71|16.1|16.82|17.32|18.06|17.98|16.93|16.88|16.99|18.25|18.44|18.26|18.7|18.83|18.86|19.12|19.2|19.7|19.75|19.54|20.18|20.1|20.03|19.74||18.86|18.94|19.13|19.6|19.85|21.05|20.9|21.44|21.06|21.57|21.2|21|21.26|21.16|20.2|20.87|20.5|19.91|20.24|20.05|19.45|19.46|19.42|19.65|19.72|19.85|20|19.68|19.46|19.71|19.38|18.92|19.2|18.7|19|18.88|19.21|18.9|19.12|18.27|18|17.68|17.75|17.8|17.3|17.08|17.1|17.05|16.4|16.51|16.93|16.63|17.11|17.47|17.75|17.85|18.01|17.8|17.69|18.02|||||||17.9|17.94|17.87|17.97|17.48|17.56|17.65|17.84|17.55|17.36|17.47|17.81|18.01|17.98|18.54|18.84|19.16|19.5|19.73|19.99|20.05|20.04|18.95|19.71|19.1|18.89|19|18.73|18.52|18.6|18.62|18.97|19.57|19.42|19.42|19.16|20.2|19.62|19.41|19.3|19.59|19.73|19.81|19.57|19.77
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||24.47|24.3|23.83|23.1|24.3|24.55|25.69|26.22|26.44|26.28|26.78|27.22|25.9|26.41|27.67|28.3|28.82|29.64|29.48|29.45|29.79|29.68|29.35|28.65||29.25|44.82|45.4|45.23|46.75|45.68|44.89|44.11|45.11|45.68|46.97|47.96|48.8|48.37|47.58|47.79|47.96|47.01|46.28|46.52|48.6|48.2|51.58|51.38|51.48||||52.13|56.58|54.84|55.14|52.95|52.3|51.8|52.55|53.23|51.89|54.08|55.26|55.81|55.4|57.71|57.58|59.87|||61.76|65.02|63.08|62.68|62.6|65.22|66.96|70|69.7|71.4|70.51|72.22|66.95|68.06|68.37|65|67|67.28|58.47|58.71|57.3|58.23|58.61|58.05|55.25|59.15|57.3|57.86|57.43|56.5|52.7|53.4|54.68|||||||50.2|47.4|42.15|47.29|50.18|50.34|51.5|53.89|57|58.33|55.19|55.27|54.65|58.89|58.38|57|58.9|59.13|59.16|61.5|58.05|60.73|61.1|61.8|60.85|61.78|63.1|63.54||61.35|60.65|61.41|62.83|62.6|68.65|66.58|69.78|67.67|70.1|71.9|72.22|74.82|76.21|72.53|73.8|71.35|68|71.47|71|67.33|67.32|64.39|66.22|68.98|68.84|68.05|65.03|64.89|64.1|64|63.68|63.9|63.09|63|63|64.16|62.83|63.14|61.85|60.44|60.84|60.2|60.2|57.25|55.63|56.8|57.9|57.71|58.08|60.15|59.65|60.95|61.93|63.01|64.33|66.28|64.59|63.88|67.97|||||||67.81|67.62|66.86|68.95|64.9|66.08|67.47|67.9|67.35|68.49|68.8|70.02|70.91|68.6|70.86|72.4|73.7|75.27|75.35|76.63|74.12|75.08|72.9|75.87|74.32|73.88|70.5|69.78|68.45|70.5|71.61|68.68|75|75.03|77.38|76.51|78.81|77.11|77.53|75.5|75.49|77.22|78.8|76.13|77.21
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||6.37|6.35|6.52|6.38|6.44|6.48|6.54|6.7|7.06|6.88|6.76|6.91|6.84|6.81|6.83|6.87|6.95|7.02|6.83|6.84|6.91|6.97|6.85|7.18||7.15|7.08|7.2|7.04|7.09|7.19|7.13|7.11|7.1|7|6.95|7.09|7.15|7.07|6.99|7.03|7.33|7.47|7.62|7.59|7.62|7.43|7.48|7.53|7.48||||7.32|7.48|7.49|7.62|7.53|7.77|8|7.86|7.74|7.61|7.7|7.45|7.47|7.21|7.17|7.3|7.25|||7.21|7.23|7.07|6.78|6.76|6.84|6.84|6.78|6.85|6.83|6.81|6.77|6.87|6.77|6.74|6.69|6.94|7|6.85|6.9|6.98|6.78|6.72|6.82|6.55|6.63|6.62|6.67|6.23|6.07|6.06|6.05|6.1|||||||5.92|5.71|5.4|5.49|5.59|5.71|5.79|5.79|5.82|5.78|5.6|5.43|5.34|5.56|5.73|5.7|5.8|5.75|5.68|5.66|5.69|5.75|5.65|5.68|5.75|5.68|5.54|5.46||5.36|5.4|5.33|5.34|5.3|5.39|5.34|5.38|5.41|5.4|5.52|5.52|5.47|5.39|5.22|5.25|5.2|5.14|5.23|5.22|5.16|5.19|5.2|5.17|5.11|5.15|5.06|5.19|5.2|5.22|5.16|5.17|5.18|5.16|5.15|5.09|5.11|5.13|5.17|5.16|5.14|5.15|5.16|5.2|5.31|5.22|5.04|4.93|4.89|5|5|5.06|5.19|5.18|5.17|5.19|5.2|5.26|5.41|5.4|||||||5.43|5.43|5.42|5.41|5.33|5.38|5.41|5.38|5.36|5.43|5.39|5.48|5.48|5.32|5.34|5.35|5.44|5.46|5.38|5.25|5.66|5.57|5.37|5.69|5.52|5.59|5.45|5.51|5.51|5.54|5.5|5.57|5.59|5.52|5.65|5.65|5.63|5.68|5.7|5.73|5.74|5.78|5.72|5.75|5.74
08116|100903|/equities/tianjin-global|SHANGHAICOMP||2.02|1.92|1.98|1.97|2.01|1.96|2.1|2.05|1.97|1.97|2.01|2.06|2.02|2|2.05|2.03|2.09|2.11|2.06|2.08|2.12|2.2|2.13|2.15||2.04|2.15|2.21|2.27|2.44|2.45|2.45|2.43|2.45|2.43|2.46|2.53|2.5|2.56|2.63|2.58|2.54|2.51|2.49|2.58|2.65|2.65|2.68|2.61|2.51||||2.58|2.41|2.43|2.36|2.41|2.4|2.48|2.54|2.66|2.44|2.58|2.83|2.79|2.81|2.9|2.83|2.9|||2.9|2.91|2.8|2.72|2.66|2.73|2.75|2.83|2.85|2.86|2.82|2.81|2.76|2.67|2.68|2.73|2.66|2.63|2.61|2.61|2.56|2.66|2.72|2.83|2.57|2.82|2.78|2.74|2.63|2.51|2.42|2.39|2.31|||||||2.2|2.19|2.18|2.7|2.91|3.08|3.22|3.29|3.46|3.42|3.29|3.21|3.28|3.46|3.48|3.55|3.63|3.67|3.67|3.76|3.68|3.73|3.7|3.77|3.84|3.86|3.84|3.71||3.68|3.68|3.63|3.69|3.7|3.77|3.76|3.86|3.91|3.96|3.89|3.86|3.75|3.71|3.68|3.78|3.81|3.76|3.81|3.79|3.74|3.77|3.87|3.75|3.7|3.71|3.66|3.67|3.72|3.71|3.68|3.68|3.7|3.68|3.65|3.6|3.64|3.64|3.64|3.62|3.61|3.63|3.56|3.57|3.47|3.43|3.42|3.39|3.27|3.37|3.38|3.39|3.46|3.46|3.45|3.46|3.5|3.52|3.51|3.6|||||||3.58|3.55|3.55|3.61|3.56|3.55|3.56|3.58|3.6|3.62|3.6|3.64|3.64|3.61|3.6|3.66|3.64|3.7|3.63|3.6|3.64|3.66|3.62|3.61|3.52|3.56|3.62|3.64|3.64|3.68|3.62|3.62|3.65|3.61|3.7|3.66|3.67|3.67|3.71|3.74|3.74|3.74|3.74|3.69|3.64
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||2.2|2.18|2.14|2.13|2.19|2.16|2.24|2.21|2.2|2.18|2.22|2.26|2.2|2.23|2.27|2.28|2.34|2.36|2.31|2.28|2.3|2.37|2.37|2.4||2.63|2.75|2.77|2.75|2.8|2.81|2.8|2.81|2.84|2.84|2.85|2.89|2.88|2.9|2.92|2.88|2.9|2.97|2.93|2.92|2.92|2.9|2.93|2.94|2.95||||2.97|3|2.9|2.84|2.85|2.85|2.86|2.86|2.85|2.83|2.87|2.85|2.89|2.87|2.91|2.91|2.92|||2.94|2.97|2.98|2.88|2.86|2.92|2.93|2.99|3.05|3.06|3.04|3.08|3.05|3.01|3.02|3.07|3.07|3.03|3.03|3.05|3.04|3.08|3.13|3.12|3.04|3.13|3.03|3.06|3.05|3.02|3|2.99|3.05|||||||3.03|2.91|2.71|2.86|2.95|2.93|2.98|3.01|3.08|3.08|3.06|2.97|2.9|2.98|3|2.96|3.03|3|2.96|2.99|2.96|2.94|2.95|2.98|3|3.04|3.04|3.08||3.08|3.01|2.97|2.99|3.01|3.04|3.02|3.14|3.14|3.17|3.18|3.2|3.21|3.21|3.17|3.19|3.16|3.16|3.19|3.22|3.18|3.18|3.21|3.22|3.25|3.29|3.28|3.31|3.34|3.35|3.33|3.35|3.4|3.33|3.34|3.31|3.34|3.4|3.33|3.28|3.17|3.19|3.23|3.22|3.2|3.2|3.2|3.32|3.11|3.23|3.21|3.2|3.2|3.2|3.19|3.21|3.25|3.22|3.26|3.29|||||||3.32|3.31|3.3|3.38|3.31|3.34|3.35|3.36|3.37|3.41|3.39|3.43|3.45|3.4|3.39|3.43|3.44|3.51|3.51|3.53|3.55|3.72|3.76|3.88|3.51|3.54|3.63|3.63|3.77|4.06|3.78|3.68|3.65|3.64|3.87|3.8|3.84|3.89|3.87|4.1|3.86|3.76|3.69|3.94|3.25
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||16.26|15.93|15.8|15.77|16.17|16.25|16.86|17.44|17.92|18.13|18|18.5|18.34|18.63|19.57|19.59|20.26|21|21.21|21.18|21.66|21.58|21.89|20.67||21|21.5|20.9|20.58|21.03|20.4|20.3|20.44|20.66|21.93|22.6|23.1|23.28|23.53|23.25|22.66|23|23.06|23.5|23.98|24.42|23.53|23.34|22.65|22.3||||22.78|22.5|21.77|22.76|22.92|23.8|22.97|21.16|21.42|21.14|22.89|22.42|22.04|22.16|22.61|22.01|22.61|||23.01|23.49|24|23.57|23.8|25.13|25.97|26.55|27.4|28.8|28.59|28.3|27.24|27.47|28|28.51|28.79|28.38|27.77|28.6|28.9|28.67|29.48|28.86|27.54|29.53|28|27.81|27.65|27.5|27.52|27.52|28.77|||||||29.36|24.88|23.44|22.77|24.9|24.7|26.17|26.51|27.4|28.03|26.3|25.68|25.3|26.93|26.6|26.33|28.09|28.54|29.43|30|29.2|29.93|29.7|30.38|31.33|31.45|32.34|31.5||30.98|31.82|32|31.74|32.2|30.22|29.75|29.01|28.76|29.1|30.11|30.92|30.6|30.04|29.18|30.37|30.08|30.7|30.74|31.18|30.96|30.35|30.27|29.23|29.99|30.7|30.6|29.51|29.97|28.63|28.61|28.86|29.92|29.15|27.51|27.28|27.2|26.94|26.66|26.7|26.11|26.2|26.61|26.6|24.72|24.64|24.98|24.5|24.55|25.02|25.38|25.41|25.79|25.36|25.89|25.76|26.26|25.99|25.34|25.28|||||||25.07|24.81|25.15|25.76|25.33|25.36|25.72|25.92|26.24|26.33|26.57|26.65|27.14|27.47|26.68|26.98|26.13|26.39|26.14|26.65|26.64|26.46|24.96|26.7|25.71|25.91|26.64|26.5|27.51|27.52|26.45|27.15|27.16|27.02|27.48|27.25|27.56|28.22|28.22|28.19|28.35|28.63|28.09|28.18|28.29
08119|100633|/equities/benefo|SHANGHAICOMP||4.2|4.11|4.1|4|4.15|4.15|4.25|4.31|4.34|4.3|4.24|4.39|4.11|4.08|4.17|4.26|4.44|4.51|4.43|4.46|4.46|4.45|4.4|4.36||4.35|4.47|4.61|4.56|4.81|4.77|4.83|4.91|4.83|4.75|4.72|4.82|4.82|4.89|4.85|4.87|4.84|5.01|4.98|4.82|4.84|4.75|4.82|4.82|4.8||||4.72|4.66|4.5|4.51|4.45|4.42|4.49|4.43|4.45|4.17|4.35|4.57|4.66|4.6|4.82|4.76|4.91|||5.1|5.15|5.11|5.01|4.9|5.28|5.07|5.18|5.24|5.26|5.15|5.2|5.12|5.11|5.19|5.16|5.1|4.96|4.93|5.05|4.91|5.05|5.07|4.95|4.62|5.05|4.79|4.76|4.68|4.48|4.44|4.46|4.43|||||||4.07|4.06|3.74|4.3|4.55|4.52|4.89|4.99|5.27|5.3|5.02|4.99|4.98|5.16|5.24|5.28|5.49|5.64|5.68|5.84|5.75|5.91|6.1|6.14|6.32|6.46|6.6|6.6||6.3|6.26|6.02|5.88|5.38|5.83|6.07|5.99|5.82|5.75|5.66|5.69|5.65|5.68|5.68|5.74|5.77|5.74|5.94|6.06|6.03|5.96|5.99|5.85|5.75|6.12|6.08|6.15|5.94|5.96|5.92|5.79|5.8|5.66|5.65|5.72|5.64|5.73|5.7|5.59|5.5|5.65|4.99|5.1|5.29|5.01|4.96|4.98|4.9|5.05|4.97|5.05|5.13|5.15|5.28|5.33|5.35|5.34|5.33|5.37|||||||5.32|5.26|5.24|5.29|5.19|5.22|5.22|5.31|5.43|5.38|5.37|5.49|5.57|5.54|5.52|5.68|5.69|5.73|5.74|5.71|5.73|5.69|5.54|5.7|5.53|5.58|5.73|5.86|5.9|6.2|6.3|6.21|6.3|6.2|6.68|6.75|6.54|7.35|6.85|6|6.19|6.3|5.17|5.16|5.13
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.61|5.52|5.5|5.45|5.47|5.53|5.74|5.77|5.72|5.6|5.5|5.63|5.57|5.56|5.7|5.61|5.73|5.84|5.73|5.72|5.68|5.79|5.71|5.8||5.66|5.74|5.78|5.75|5.86|5.86|5.92|5.95|6|5.96|5.9|6.04|6.08|6.12|6.09|6.06|6.08|6.09|6.08|6.13|6.1|5.99|6.08|6.12|6.03||||6|5.95|5.88|5.96|5.96|5.9|5.99|5.87|6.05|5.78|5.86|5.92|5.96|5.87|5.86|5.79|5.81|||5.75|5.69|5.64|5.54|5.54|5.59|5.5|5.59|5.52|5.56|5.54|5.61|5.63|5.51|5.45|5.5|5.5|5.34|5.32|5.37|5.3|5.34|5.42|5.37|5.3|5.42|5.41|5.43|5.36|5.29|5.27|5.28|5.35|||||||5.2|5.01|4.65|4.99|5.19|5.27|5.34|5.43|5.51|5.4|5.22|5.1|5.03|5.27|5.31|5.38|5.46|5.51|5.6|5.71|5.52|5.5|5.54|5.61|5.63|5.62|5.59|5.54||5.53|5.47|5.48|5.5|5.57|5.6|5.54|5.54|5.57|5.62|5.66|5.61|5.59|5.55|5.53|5.58|5.58|5.6|5.68|5.67|5.65|5.67|5.71|5.69|5.71|5.73|5.7|5.71|5.77|5.67|5.66|5.68|5.69|5.68|5.65|5.67|5.71|5.75|5.75|5.72|5.74|5.72|5.75|5.72|5.71|5.68|5.69|5.73|5.5|5.61|5.6|5.61|5.73|5.75|5.74|5.75|5.71|5.76|5.8|5.84|||||||5.84|5.84|5.88|5.9|5.91|5.97|5.98|5.94|5.96|5.93|5.97|5.97|5.87|5.82|5.82|5.93|5.96|6.02|5.94|5.9|5.96|6.13|6.12|6.32|5.95|6.01|5.95|6.07|5.97|5.95|5.92|5.93|5.94|5.9|6.05|6.01|6.02|6.03|6.07|6.11|6.09|6.12|6.11|6.07|6.02
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||1.94|1.88|1.91|1.93|2.03|1.96|2.07|2.06|2.04|2|1.99|2.04|1.99|1.97|2.03|2.05|2.1|2.12|2.08|2.11|2.12|2.17|2.11|2.17||2.06|2.16|2.26|2.34|2.44|2.4|2.4|2.42|2.52|2.52|2.59|2.68|2.64|2.66|2.76|2.66|2.56|2.54|2.49|2.55|2.54|2.51|2.52|2.48|2.5||||2.53|2.39|2.37|2.33|2.27|2.25|2.27|2.29|2.32|2.17|2.34|2.54|2.69|2.68|2.76|2.72|2.85|||2.84|2.81|2.74|2.72|2.67|2.75|2.69|2.76|2.78|2.77|2.68|2.68|2.64|2.57|2.59|2.63|2.56|2.5|2.49|2.48|2.41|2.49|2.52|2.55|2.45|2.75|2.64|2.55|2.49|2.4|2.31|2.32|2.2|||||||2.02|2.31|2.33|2.76|2.98|3.03|3.42|3.68|3.65|3.48|3.25|3.11|3.14|3.37|3.41|3.46|3.54|3.61|3.55|3.57|3.52|3.53|3.47|3.55|3.56|3.55|3.48|3.45||3.44|3.42|3.37|3.41|3.48|3.56|3.51|3.59|3.61|3.64|3.65|3.69|3.65|3.48|3.44|3.58|3.61|3.54|3.56|3.54|3.49|3.51|3.54|3.52|3.57|3.57|3.5|3.51|3.45|3.41|3.38|3.38|3.42|3.4|3.36|3.35|3.39|3.38|3.37|3.31|3.34|3.33|3.3|3.26|3.23|3.18|3.24|3.23|3.08|3.12|3.13|3.11|3.17|3.14|3.15|3.21|3.19|3.23|3.19|3.28|||||||3.26|3.24|3.28|3.38|3.34|3.32|3.3|3.32|3.38|3.3|3.35|3.35|3.37|3.4|3.38|3.44|3.39|3.51|3.57|3.66|3.66|3.73|3.61|3.59|3.47|3.44|3.46|3.48|3.48|3.59|3.51|3.47|3.49|3.46|3.56|3.6|3.59|3.68|3.69|3.94|3.8|3.8|3.64|3.62|3.6
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.47|4.44|4.42|4.36|4.38|4.38|4.37|4.37|4.32|4.27|4.2|4.23|4.21|4.17|4.23|4.23|4.25|4.36|4.27|4.26|4.23|4.3|4.29|4.42||4.34|4.38|4.42|4.37|4.41|4.45|4.46|4.5|4.53|4.47|4.45|4.55|4.59|4.62|4.59|4.56|4.57|4.64|4.66|4.59|4.6|4.5|4.53|4.53|4.49||||4.46|4.46|4.47|4.49|4.39|4.49|4.61|4.54|4.59|4.46|4.54|4.5|4.52|4.43|4.45|4.44|4.49|||4.43|4.36|4.32|4.26|4.24|4.28|4.23|4.32|4.37|4.35|4.34|4.39|4.32|4.28|4.22|4.28|4.3|4.3|4.26|4.22|4.21|4.22|4.25|4.26|4.19|4.24|4.19|4.25|4.25|4.24|4.21|4.21|4.19|||||||4.18|4.04|3.9|4|4.08|4.1|4.16|4.23|4.25|4.17|4.05|3.91|3.84|4.04|4.07|4.11|4.15|4.18|4.14|4.14|4.13|4.14|4.12|4.2|4.22|4.19|4.15|4.1||4.13|4.1|4.1|4.13|4.16|4.16|4.16|4.2|4.25|4.24|4.27|4.27|4.26|4.2|4.17|4.21|4.22|4.24|4.32|4.29|4.24|4.24|4.26|4.26|4.27|4.27|4.25|4.25|4.26|4.25|4.24|4.27|4.28|4.28|4.23|4.21|4.21|4.24|4.26|4.25|4.26|4.25|4.26|4.23|4.24|4.25|4.2|4.17|4.12|4.17|4.19|4.21|4.3|4.31|4.3|4.3|4.27|4.28|4.38|4.41|||||||4.45|4.45|4.45|4.44|4.42|4.42|4.46|4.4|4.46|4.46|4.38|4.38|4.37|4.32|4.33|4.37|4.41|4.48|4.41|4.42|4.4|4.49|4.54|4.72|4.43|4.53|4.56|4.58|4.64|4.58|4.55|4.57|4.59|4.51|4.67|4.59|4.62|4.65|4.67|4.75|4.69|4.72|4.75|4.71|4.58
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.3|1.26|1.27|1.31|1.35|1.32|1.4|1.37|1.35|1.3|1.33|1.34|1.34|1.31|1.45|1.49|1.55|1.55|1.53|1.55|1.51|1.56|1.53|1.55||1.52|1.57|1.61|1.6|1.64|1.66|1.7|1.69|1.81|1.81|1.87|1.94|1.98|1.96|2.05|1.94|1.77|1.73|1.74|1.77|1.71|1.69|1.71|1.73|1.83||||1.75|1.61|1.55|1.53|1.54|1.54|1.57|1.56|1.6|1.54|1.64|1.7|1.78|1.75|1.81|1.78|1.85|||1.87|1.88|1.84|1.88|1.89|1.97|1.85|1.87|1.88|1.87|1.83|1.84|1.83|1.8|1.8|1.85|1.78|1.73|1.76|1.74|1.73|1.75|1.81|1.81|1.75|1.9|1.83|1.83|1.79|1.75|1.72|1.69|1.61|||||||1.54|1.62|1.59|1.83|1.91|1.95|2.01|2.06|2.18|2.08|2.01|1.91|1.87|1.99|2.03|2.02|2.09|2.16|2.15|2.18|2.13|2.15|2.21|2.3|2.17|2.18|2.16|2.16||2.16|2.14|2.14|2.16|2.17|2.24|2.22|2.28|2.31|2.35|2.35|2.33|2.32|2.29|2.26|2.37|2.35|2.33|2.36|2.37|2.33|2.31|2.41|2.43|2.55|2.63|2.52|2.62|2.51|2.53|2.54|2.55|2.59|2.5|2.46|2.45|2.52|2.55|2.54|2.48|2.51|2.55|2.67|2.51|2.25|2.29|2.37|2.49|2.3|2.29|2.27|2.27|2.28|2.32|2.33|2.34|2.32|2.36|2.37|2.46|||||||2.43|2.49|2.5|2.65|2.58|2.61|2.59|2.65|2.63|2.68|2.69|2.68|2.71|2.83|2.98|2.97|2.96|3.16|3.46|3.58|3.63|3.7|3.37|3.48|2.96|3.03|3.38|2.85|2.81|2.97|2.87|2.56|2.49|2.6|2.86|2.6|2.37|2.41|2.5|2.72|2.53|2.51|2.55|2.28|2.24
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.134|0.138|0.134|0.134|0.132|0.132|0.134|0.137|0.132|0.129|0.121|0.125|0.119|0.119|0.122|0.117|0.119|0.12|0.122|0.118|0.124|0.122|0.116|0.117||0.117|0.12|0.121|0.127|0.144|0.149|0.151|0.149|0.154|0.151|0.151|0.154|0.156|0.156|0.148|0.148|0.15|0.154|0.155|0.154|0.159|0.154|0.154|0.152|0.151||||0.152|0.147|0.143|0.145|0.141|0.143|0.145|0.144|0.148|0.151|0.155|0.162|0.162|0.161|0.164|0.164|0.164|||0.165|0.164|0.166|0.164|0.163|0.165|0.164|0.165|0.165|0.167|0.166|0.168|0.166|0.165|0.166|0.168|0.165|0.163|0.164|0.165|0.164|0.166|0.166|0.167|0.166|0.169|0.168|0.17|0.167|0.166|0.163|0.162|0.165|||||||0.16|0.162|0.154|0.16|0.161|0.158|0.16|0.16|0.166|0.164|0.16|0.153|0.15|0.153|0.158|0.157|0.158|0.16|0.159|0.161|0.156|0.16|0.159|0.161|0.162|0.161|0.162|0.161||0.162|0.156|0.156|0.16|0.163|0.166|0.161|0.165|0.164|0.164|0.166|0.163|0.164|0.166|0.164|0.168|0.165|0.166|0.167|0.171|0.171|0.172|0.172|0.175|0.176|0.176|0.176|0.178|0.179|0.18|0.178|0.179|0.182|0.178|0.176|0.175|0.176|0.178|0.175|0.179|0.176|0.177|0.178|0.179|0.177|0.177|0.178|0.181|0.18|0.188|0.183|0.185|0.181|0.183|0.182|0.175|0.178|0.178|0.177|0.18|||||||0.181|0.174|0.174|0.173|0.173|0.169|0.165|0.167|0.168|0.17|0.168|0.166|0.168|0.163|0.164|0.169|0.166|0.172|0.179|0.171|0.177|0.181|0.181|0.183|0.176|0.178|0.182|0.182|0.181|0.184|0.188|0.188|0.188|0.186|0.19|0.187|0.188|0.188|0.192|0.189|0.188|0.191|0.19|0.191|0.189
08125|100649|/equities/tianyao|SHANGHAICOMP||3.51|3.41|3.41|3.42|3.52|3.41|3.56|3.57|3.49|3.43|3.45|3.51|3.45|3.4|3.46|3.46|3.63|3.66|3.63|3.66|3.69|3.84|3.73|3.76||3.63|3.73|3.83|3.81|3.97|3.96|3.95|3.97|4.01|4.02|4|4.09|4.14|4.14|4.08|4.07|4.1|4.11|4.08|4.15|4.18|4.36|4.2|4.2|4.13||||4.03|3.9|3.89|3.84|3.79|3.73|3.68|3.76|3.76|3.58|3.75|3.93|3.93|3.94|4.03|3.94|4.03|||4.02|4|3.98|3.92|3.95|4.01|4.01|4.09|4.17|4.16|4.1|4.11|4.06|4.02|4.02|4.03|3.96|3.88|3.88|3.92|3.92|4.04|4.04|3.93|3.82|4.07|4.01|3.99|3.87|3.81|3.75|3.71|3.61|||||||3.34|3.37|3.26|3.62|3.88|3.87|4.1|4.31|4.44|4.47|4.23|4.19|4.19|4.5|4.57|4.5|4.7|4.74|4.75|4.77|4.77|4.84|4.9|4.95|5.04|5.02|4.95|4.9||4.86|4.88|4.82|4.87|4.85|4.97|4.98|5.07|5.11|5.14|5.28|5.25|5.22|5.18|5.15|5.27|5.29|5.25|5.3|5.34|5.3|5.26|5.35|5.3|5.46|5.46|5.26|5.22|5.24|5.14|5.04|5.1|5.15|5.17|5.21|5.12|5.2|5.14|5.17|5.17|5.18|5.22|5.23|5.21|5.1|4.84|4.8|4.78|4.69|4.76|4.8|4.91|5.05|5.1|5.2|5.11|5.07|4.93|5.04|5.15|||||||5.08|5.02|5.07|4.96|4.95|5.05|5.01|5.04|5.02|4.91|4.85|4.97|4.9|4.7|4.73|4.8|4.83|4.91|4.9|4.93|5|5.03|4.9|5.09|4.93|4.86|4.96|4.99|4.98|5.13|5.11|5.15|5.12|5.08|5.15|5.12|5.13|5.05|5.12|5.16|5.12|5.18|5.22|5.31|5.26
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||32.5|33.09|33.16|32|32.73|31.43|31.98|32.51|32.92|32.07|32.47|33.45|32.78|33.52|33.8|33.58|34.6|35.08|35.4|35.02|35.4|36.66|36.9|36.86||37.85|36.99|37.1|35.56|35.17|34.79|35.22|35.39|36.1|35.09|34.7|35.16|35.86|35.82|35.7|36.3|37.12|37.4|35.89|35.2|35.5|34.9|35.18|35.09|35.31||||34.21|34.55|33.43|33.45|33.1|33.43|32.9|32.9|33.6|32.99|32.9|31.7|30.95|30.61|30.7|29.97|30.65|||29.57|30.14|28.63|28.12|27.85|28.2|27.94|28.22|28.77|28.88|29.4|30.06|29.86|29.81|30.36|30.64|29.96|29.3|28.9|29.48|29.98|30.9|30.25|30|29.13|29.8|29.17|29.15|29.3|29.05|29.13|28.85|29.52|||||||28.95|27.1|24.8|24.72|26.05|26.26|26.6|28.53|28.83|30.21|29.01|29.69|29.57|30.88|31.78|31|32.03|31.82|30.52|31.68|31.15|34.66|34.9|34.87|35.63|35.18|34.05|33.77||33.29|33.52|32.66|33.18|33.09|34.58|33.73|34.4|34.81|34.15|35.43|36|35.32|35.4|34.55|34.75|34.8|35.5|35.45|35.89|35.88|34.8|35.44|33.56|34.04|33.84|33.52|34.11|33.98|31.32|30.23|30.5|30.66|30.75|30.39|30.11|30.59|30.38|29.85|29.67|29.3|29.45|29.47|31.37|31.72|31|29.66|30.6|30.25|30.2|30.32|30.95|31.75|32|32.48|33|33.88|34.25|35.88|36.2|||||||36|35.41|34.5|33.59|33.2|34.17|34.43|34.95|34.67|34.36|34.07|34.45|34.17|33.36|33.65|34.57|35.03|35.32|35.41|35.25|34.79|34.7|33.99|35.93|34.52|34.58|35.1|35.45|34.51|36|35.96|37.55|39.71|38.7|39.14|38.85|40.56|38.54|38.77|39.1|37.6|38.73|39.07|39.78|39.73
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||6.13|6.08|6.15|6.18|5.95|6.03|6.14|6.28|6.12|6.04|6.05|6.13|6.15|6.18|6.27|6.27|6.27|6.55|6.55|6.61|6.23|6.4|6.22|6.41||6.11|6.58|6.64|6.94|7.03|7.15|7.41|7.32|7.27|7.48|7.35|7.6|7.48|7.35|7|6.95|6.92|6.76|6.89|6.7|6.56|6.4|6.6|6.66|6.5||||5.87|5.74|5.65|5.53|5.4|5.22|5.34|5.47|5.8|5.25|5.78|6.09|6.27|6.28|6.48|6.5|6.6|||6.6|6.65|6.7|6.59|6.41|6.82|6.6|6.76|6.9|6.82|6.87|6.92|6.94|6.9|6.97|6.71|6.71|6.32|6.2|6.29|5.3|5.42|5.57|5.55|5.3|6.01|5.75|5.6|5.4|5.23|4.99|5|5|||||||4.38|5.39|5.39|6.5|6.59|6.71|6.57|6.95|7.26|7.06|6.7|6.8|6.67|7.2|7.45|7.56|7.75|7.85|7.79|8.02|7.86|7.69|7.78|8.01|8.08|7.98|8.06|7.69||7.49|7.24|7|7.2|7.1|7.18|7.18|7.17|7.17|7.47|7.5|7.49|7.59|7.75|7.44|7.68|7.64|7.39|7.46|7.55|7.52|7.45|7.45|7.46|7.59|7.58|7.37|7.3|7.41|7.32|7.34|7.34|7.3|7.29|6.97|6.91|6.92|6.95|6.9|6.94|6.78|6.86|6.85|6.89|6.82|6.76|6.78|6.69|6.6|6.67|6.55|6.68|6.76|6.73|6.63|6.73|6.77|6.9|6.79|6.9|||||||6.96|6.8|6.7|6.78|6.7|6.82|6.81|6.79|6.68|6.7|6.7|6.72|6.78|6.71|6.7|6.78|6.92|7.12|7.26|6.99|7.06|7.13|6.94|7.14|6.99|7.06|7.12|7.22|6.91|6.85|6.75|6.78|6.81|6.68|6.83|6.8|6.86|6.84|6.94|7|7.07|7.12|7.21|7.14|7.18
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||12.33|11.88|12.05|11.74|12.36|11.97|13.1|13.01|13.25|12.8|12.53|12.5|12.26|12.2|12.91|13.29|13.7|14.1|14.28|14.27|13.71|14.65|14.18|13.72||15.41|14.9|14.81|15.24|16.24|16.71|18.78|16.45|14.82|13.33|12.08|11.61|11.5|11.99|12.1|11.4|11.2|11.05|11.61|11.26|11.36|11.01|10.74|10.66|9.92||||9.85|9.63|9.3|9.06|8.27|8.38|8.74|8.64|8.26|8.09|8.5|9.27|9.47|9|9.29|9.39|9.51|||9.31|8.86|8.99|8.38|8.04|8.3|8.3|8.39|8.66|8.84|8.58|8.61|8.59|8.18|8.3|8.15|8.44|8.3|8.26|7.83|7.83|7.99|8|7.9|7.59|8|7.83|7.86|7.68|7.5|7.47|7.45|7.36|||||||6.79|6.68|6.2|7.35|7.7|7.63|8.28|8.95|9.47|9.27|9.26|9.15|8.58|9.08|9.08|9.38|9.8|9.95|9.99|9.91|9.79|9.8|9.63|9.81|10.01|10.09|10.21|10.19||9.99|10.11|9.9|9.74|8.92|8.97|8.84|8.88|8.97|9.01|9.08|9.14|9.05|8.88|8.98|9.14|9.06|8.96|9.08|9.13|8.94|9.06|9.15|9.14|9.04|9.15|8.75|9.08|8.77|8.38|8.22|8.26|8.21|8.17|8.03|8.11|8.2|8.35|8.32|8.25|8.13|8.21|8.16|8.18|8.43|8.4|8.36|8.3|8.07|8.34|8.45|8.42|8.65|8.86|8.97|8.89|8.83|8.99|9.07|9.06|||||||8.84|8.87|9|9.17|9.18|9.4|9.59|9.73|9.87|9.85|9.65|9.65|9.77|9.32|9.32|9.42|9.5|9.41|9.05|8.89|8.94|8.95|8.8|9.18|8.81|8.76|8.88|8.76|8.78|8.92|8.7|8.87|9.02|9.04|9.32|9.38|9.55|9.65|9.68|9.39|9.75|10.2|9.72|9.48|9.3
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||33.35|32.8|32.01|31.54|32.66|31.97|32.85|33|33.15|32.57|32.22|33.58|33.15|33.28|34.21|34.02|34.8|35.58|36.21|35.9|36.45|36.43|36.29|35.8||36.65|36.76|37.1|36.1|36.53|36.4|37.1|36.9|37.59|36.99|36.92|37.47|37.79|38.17|37.61|37.5|37.51|39.01|38.51|39.02|39.82|39.5|40.06|41.48|37.07||||36.09|35.3923|47.08|47.53|47.99|47.3|46.5|45.9|45.72|45.3|44.42|43.57|44|44.19|45.14|43.99|45.59|||44.9|45.77|44.13|44.51|44.6|47.3|44.2|44.1|45.61|46.15|46.08|46.55|46.6|46.24|47.11|46.8|45.53|44.92|44.55|45.27|45.45|45.98|45.17|45.25|44.13|45.51|44.87|44.58|45.2|44.5|44.18|43.79|44|||||||43.32|42.54|36.99|37.32|39.52|39.12|41.33|42.3|42.4|43|41.88|42.08|41.2|45|44.65|45|45.58|46.02|45.39|45.97|45.8|45.61|46.09|46.32|48.08|48.55|48.9|48.95||48.44|48.55|48.42|48.72|48.61|49.9|49.21|50.8|51.01|50.21|52.27|52.5|48.98|48.8|47.58|49.12|50.45|50.58|50.9|51.8|52.06|51.6|52.15|52.02|52.5|52.78|52.7|52.61|52.9|52.2|50.65|50.88|51.76|51.3|52.3|52.1|53.05|53.5|50.7|50.84|49.6|50.07|50.45|50.44|48|45.4|45.02|45.67|44.62|44.71|45.35|47.08|48.39|48.98|49.99|49.22|49.69|49.15|50.08|50.29|||||||50.55|49.02|49.05|50.01|49.29|50.67|50.95|51.47|50.45|49.68|49.66|50.05|49.45|48.07|47.67|49.55|50.2|50.5|50.21|50.02|50.5|50.8|49.7|53.34|48.75|47.85|48.16|48.15|48.5|49.5|49|49.61|49.6|49|49.01|49.15|49.5|48.99|51.41|51.7|51.5|52|52.97|54.8|53.68
08130|100547|/equities/tibet-summit|SHANGHAICOMP||9.5|9.39|9.28|8.83|9.1|9.24|9.55|9.73|10.7|9.28|9.12|9.38|8.73|8.75|9.02|9.16|9.32|9.51|9.24|9.24|9.19|9.38|9.35|9.01||9.13|9.62|9.55|9.66|10.09|10.4|10.48|9.85|9.48|9.36|9.34|9.58|9.8|10.11|10.12|9.82|9.88|9.95|10.05|10.25|10.58|10.66|10.22|9.95|10.1||||9.52|8.89|8.67|8.69|8.6|8.84|8.83|9.13|9.15|8.72|9.59|10.07|10.61|10.4|10.64|10.35|10.63|||10.5|10.09|9.61|9.5|9.23|9.78|9.71|9.99|10.24|10.39|10.3|10.46|10.55|10.22|10.31|10.31|10.43|10.2|10.13|10.17|10.02|10.3|10.88|11.08|10.86|10.57|9.74|9.86|9.66|9.5|9.26|9.22|9.03|||||||8.7|7.99|7.21|8.22|8.95|9.03|9.26|10.07|10.46|10.45|10.26|10.16|9.85|10.59|10.67|10.64|11.22|11.3|11.53|11.68|11.35|11.25|11.48|11.65|11.88|12.01|11.96|12.16||11.99|11.36|11.52|11.75|11.78|11.59|11.28|11.73|11.74|11.95|11.93|12.04|12.32|12.32|12.5|12.88|12.91|12.35|12.35|11.94|11.82|12.2|12.39|12.7|13.21|13.63|13.5|13.94|14.19|14.49|14.01|14.5|14.39|14.71|14.61|14.96|14.86|14.83|14.22|13.47|13.51|13.96|14.13|14.21|14.2|13.8|13.88|13.96|13.46|14.16|13.73|13.73|14.26|14.5|14.61|14.55|14.11|14.32|14.1|14.09|||||||14|13.85|14.24|14.52|14.45|14.5|14.75|14.92|14.71|14.85|14.81|14.97|15.11|15|14.85|15.26|15.17|15.11|14.63|14.53|14.53|14.67|14.12|14.7|13.99|14.32|14.92|15.46|15.81|16.58|16.65|16.78|17.06|17.11|17.63|17.8|18.04|18.02|18.2|18.3|18.3|19.19|18.22|17.96|17.7
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||4.58|4.45|4.4|4.29|4.42|4.51|4.7|4.63|4.65|4.49|4.44|4.48|4.4|4.5|4.59|4.17|4.27|3.9|3.83|3.91|3.96|3.95|3.83|3.86||3.76|4.01|4.11|4.24|4.37|4.32|4.5|4.51|4.64|4.76|4.67|4.74|5.03|5.18|4.5|4.48|4.32|4.47|4.19|4.39|4.46|4.35|4.54|4.31|4.06||||3.6|3.44|3.42|3.43|3.4|3.3|3.37|3.45|3.49|3.19|3.49|3.72|3.81|3.77|3.95|4.01|4.08|||4.03|4.09|3.87|3.88|3.74|3.95|4.01|4.11|4.19|4.25|4.03|3.98|3.92|3.84|3.86|3.88|3.92|3.99|3.93|3.88|3.86|3.95|4.05|3.69|3.56|3.83|3.55|3.59|3.51|3.32|3.19|3.16|3.1|||||||2.75|2.94|2.94|3.36|3.64|3.75|3.91|4.02|4.14|4.05|3.9|3.81|3.77|4.05|4.1|4.15|4.34|4.44|4.33|4.49|4.43|4.49|4.52|4.58|4.72|4.81|4.88|4.8||4.76|4.66|4.7|4.7|4.77|4.81|4.83|4.98|5|5.07|5.12|5.14|5.17|5.17|5.11|5.19|5.29|5.27|5.48|5.48|5.48|5.56|5.61|5.54|5.51|5.63|5.59|5.8|5.83|5.89|5.84|5.97|6.1|6|5.34|5.39|5.42|5.39|5.22|5.33|5.53|5.76|5.91|6|5.88|5.61|5.38|5.41|4.95|5.11|5.06|5.38|5.42|5.4|5.17|5|5.11|5.11|5.08|5.09|||||||4.98|4.9|4.82|4.8|4.97|5|4.91|4.6|4.67|4.6|4.62|4.46|4.38|4.17|4.17|4.21|4.2|4.35|4.26|4.21|4.23|4.34|4.17|4.35|4.22|4.31|4.46|4.43|4.46|4.63|4.57|4.71|4.72|4.56|4.71|4.78|4.82|4.93|4.9385|4.9462|4.9385|5.0154|4.9923|4.8385|4.7923
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||12.52|12.41|12.54|12.34|12.48|12.58|13.1|13.1|12.93|12.8|12.75|12.85|12.5|11.18|11.7|11.36|11.65|11.41|11.23|11.2|11.29|11.49|11.33|11.64||11.51|12.12|12|11.8|11.91|12.23|12.3|11.77|11.88|11.66|11.6|12.3|12.55|12.1|12.8|12.39|11|10.74|10.71|10.8|10.79|10.7|10.88|10.66|10.66||||11.84|14.46|13.63|12.38|10.41|10.35|10.13|10.26|10.24|10.02|10.95|11.78|11.7|11.33|11.4|11|11.34|||11.3|11.23|11.16|10.9|10.75|10.97|10.8|11|11.26|11.12|10.99|10.96|10.79|10.65|10.53|10.55|10.46|10.41|10.48|10.26|10.09|10.05|10.12|10.1|9.81|10.29|10.18|9.82|9.66|9.3|9.22|9.26|9.24|||||||8.57|8.52|8.21|9.5|9.55|9.77|10.55|11.16|11.75|11.6|11.27|11.41|11.34|12.25|12.12|12.12|12.7|12.44|12.11|12.27|12.29|12.54|12.18|12|12.38|12.15|11.97|11.75||11.48|11.19|11.11|11.1|11.44|11.71|11.39|11.96|11.7|11.92|11.95|11.87|11.94|11.82|11.78|12.17|12.15|12.05|12.11|12.08|12.05|12.02|11.98|11.87|12.01|11.99|12.02|12|12|11.9|11.95|11.87|11.87|11.88|11.56|11.55|11.64|11.62|11.78|11.75|11.63|11.75|11.98|12|11.71|11.31|11.25|11.09|10.63|10.88|10.89|10.86|11.17|11.15|11.2|11.38|11.27|11.39|11.52|12.15|||||||11.95|12.01|12.13|12.38|12.32|12.3|12.91|13.21|12.88|12.78|13.21|13.25|13.23|13.05|12.85|12.87|12.8|12.89|12.6|12.45|12.4|12.46|12.1|12.49|12.1|12.02|12.3|12.37|12.68|13.02|13.03|13.43|13.46|13.1|13.16|12.93|13.16|13.2|13.16|13.27|13.23|13.53|13.88|13.64|13.46
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||12.49|12.1|11.93|12.21|12.21|11.96|12.12|11.16|11.04|10.18|10.51|10.71|10.58|10.75|10.84|10.73|10.81|10.95|11.26|10.98|11.05|11.29|11.42|11.9||11.55|12.17|12.11|11.86|12.32|12.4|12.44|12.4|12.41|12.46|12.46|12.84|12.7|12.99|13.05|13.13|12.94|12.63|12.35|12.21|12.24|12.03|12.15|11.94|11.9||||12.08|11.46|11.48|11.1|11.49|11.5|11.31|11.13|11.15|10.64|11.19|11.39|11.67|11.91|12.1|12|12.25|||12.41|12.15|11.88|11.72|11.1|11.25|10.72|10.7|10.82|11.24|11.07|10.41|9.99|9.7|9.8|9.91|9.88|9.62|9.6|9.65|9.65|9.87|10.07|9.98|9.41|9.67|9.32|9.4|9.33|9.19|9.13|9.14|9.27|||||||8.95|8.4|7.58|8.28|8.73|9|9.62|9.89|10.5|10.28|9.8|9.83|9.23|10|10|10.12|10.52|10.7|10.68|10.76|10.46|10.39|10.26|10.48|10.61|10.76|10.71|10.99||10.76|10.22|10.22|10.46|10.56|10.6|10.5|10.81|10.83|11.01|11.03|11.18|11.22|11.18|11.33|11.75|11.81|10.99|10.95|10.98|10.89|11.05|11.21|11.22|11.55|11.79|11.6|11.87|11.75|11.82|11.7|11.99|11.91|11.77|11.81|11.88|12|12|11.81|11.61|11.53|11.69|11.79|11.65|11.77|11|11.21|11.25|10.72|11.01|10.87|11.02|11.4|11.42|11.8|12.02|11.81|11.84|11.89|11.8|||||||11.5|11.21|11.21|11.54|11.27|11.5|11.66|11.75|11.62|11.61|12|12.08|12.1|12.18|12.05|12.39|12.23|12.33|12.17|12.28|12.51|12.6|12.35|12.67|12.11|12.11|12.45|12.5|12.65|13.27|13.01|13.21|13.22|13.21|13.68|13.68|13.66|13.88|14.27|14.92|14.1|13.82|14.04|13.83|13.51
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||8.05|7.82|7.71|7.76|8.05|7.76|8.01|7.98|8.05|8.02|8.04|8.14|8.1|7.9|8.36|8.3|8.38|8.46|8.49|8.53|8.65|8.73|8.43|8.38||8.22|8.65|8.82|8.8|9.19|9.04|9.05|9.12|9.24|9.11|9.07|9.25|9.39|9.52|9.47|9.51|9.5|9.63|9.43|9.57|9.64|9.6|9.53|9.32|9.24||||9.18|8.7|8.59|8.2|8.03|7.91|7.76|7.77|7.92|7.46|7.94|8.21|8.31|8.42|8.68|8.26|8.66|||8.66|8.59|8.46|8.28|8.11|8.27|8.23|8.52|8.8|8.9|8.66|8.71|8.55|8.35|8.44|8.45|8.28|8.04|8.02|8.21|8.19|8.38|8.28|8.23|7.91|8.56|8.45|8.31|8.04|7.95|7.64|7.78|7.27|||||||6.72|6.78|6.61|7.18|8.11|8.08|8.63|8.81|9.25|9.19|8.88|8.87|8.82|9.42|9.51|9.64|9.93|9.98|10|10.09|10.05|10.08|9.99|10.26|10.42|10.46|10.51|10.41||10.35|10.27|10.27|10.31|10.36|10.55|10.51|10.6|10.61|10.63|10.8|10.96|10.76|10.83|10.71|10.8|10.96|10.94|11.04|11.15|11.08|11.14|11.23|11.09|11.2|11.19|10.99|11.1|11.19|11.2|10.86|10.95|10.92|10.96|10.96|10.81|10.91|10.86|10.93|10.82|10.83|11.06|11.01|10.87|10.69|10.11|10.09|9.99|9.8|9.99|10|10.21|10.61|10.8|10.93|10.9|10.82|10.62|10.78|10.87|||||||10.94|10.68|10.76|10.58|10.5|10.63|10.64|10.64|10.75|10.48|10.36|10.61|10.58|10.24|10.25|10.55|10.55|10.5|10.53|10.61|10.46|10.36|10.16|10.59|10.4|10.18|10.53|10.51|10.5|10.88|10.7|10.92|10.88|10.72|10.89|10.8|10.79|10.7|10.94|10.98|10.9|10.92|11.09|11.32|12.04
08135|100701|/equities/time-publishin|SHANGHAICOMP||7.19|7.12|7.11|7.08|7.29|7.13|7.22|7.26|7.35|7.08|7.1|7.24|6.85|6.79|7.06|7.08|7.23|7.35|7.3|7.47|7.36|7.51|7.15|7.32||7.21|7.3|7.68|7.79|7.74|7.66|7.67|7.63|7.62|7.72|11.4|11.82|11.8|11.79|11.59|11.61|11.64|11.97|11.34|11.58|11.83|11.65|11.9|11.99|11.72||||11.73|11.81|12.15|12.28|12.47|12.48|12.77|12.85|12.98|12.58|12.48|12.24|12.61|12.32|12.85|12.7|12.95|||13.04|13.19|13.22|12.93|12.79|12.8|12.46|13.26|13.14|13.55|12.7|12.85|12.82|12.92|12.88|12|11.32|11.35|11.13|11.42|11.46|11.46|11.31|11.12|10.6|11.39|10.89|11.15|11.1|10.65|10.45|10.12|9.6|||||||9.18|10.1|10|11|9.77|11.37|10.42|9.8|10.18|10.13|9.43|9.27|9.02|9.78|9.83|10.08|10.4|10.53|10.5|10.74|10.72|11.01|10.94|11.04|11.29|11.4|10.94|10.97||10.44|10.46|10.66|10.8|10.86|12|12.25|12.72|12.93|13.25|13.22|12.48|12.14|11.97|11.46|11.85|11.77|11.61|11.74|11.7|11.21|11.1|11.39|11.45|11.48|11.68|11.83|11.82|11.66|11.63|11.56|11.33|11.58|11.43|11.54|11.54|11.63|11.4|11.4|10.86|10.84|10.46|10.4|10.51|10.91|11.02|10.9|11.04|10.47|10.72|10.99|11.16|11.5|11.57|11.55|11.46|11.53|11.22|11.34|11.37|||||||11.4|11.36|11.35|11.32|11.12|11.2|11.23|11.35|11.37|11.28|11.46|11.46|11.77|11.72|11.65|11.84|12.08|12.16|12.21|12.09|12.2|12.07|11.54|12.02|11.48|11|11.1|10.8|10.72|11.04|10.66|10.85|11.19|10.82|11.16|11.28|11.6|11.31|11.05|10.75|10.76|11.02|11.24|10.87|11.09
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||7.59|7.36|8.09|8.12|8.29|7.98|8.23|8.39|8.48|8.39|8.44|8.62|8.54|8.63|8.84|8.73|8.87|9.05|9.1|9.02|9|9.08|9.1|9.05||9.13|9.15|9.26|9.05|9.18|9.21|9.29|9.32|9.45|9.5|9.53|9.79|10.01|10.07|10.08|10|10.07|10.16|10.1|10.3|10.36|10.38|10.6|10.44|10.2||||10.18|10.31|10.11|9.93|10.38|10.3|10.04|10.1|10.1|9.98|10.02|10.01|10.1|10.1|10.27|10.19|10.6|||10.61|10.81|10.29|10.05|9.88|10|9.9|10.13|10.37|10.42|10.32|10.38|10.2|10.06|10.28|10.18|10.17|10.01|9.92|10.15|10.26|10.46|10.26|10.47|10.17|10.37|10.2|10.19|10.35|10.25|10.3|10.29|10.61|||||||10.49|9.78|8.72|8.95|9.35|9.28|9.64|9.44|9.42|9.59|9.47|9.45|9.34|9.88|9.95|9.83|10.23|10.22|10.12|10.28|10.15|10.16|10.1|10.29|10.62|10.78|10.76|10.83||10.73|10.82|10.82|10.76|10.43|10.55|10.51|10.8|10.86|10.94|11.56|11.73|11.71|11.79|11.6|11.49|11.81|11.75|11.77|11.87|12.05|11.95|12.18|12.08|12.25|12.17|12.22|12.2|12.37|11.92|11.86|11.75|11.85|11.73|12|12.04|12.32|12.25|12.23|11.54|11.45|11.3|11.09|11|10.95|10.49|10.25|10.59|10.5|10.58|10.71|10.9|11.1|11.15|11.2|10.8|10.89|10.65|10.79|10.72|||||||10.76|10.68|10.82|10.63|10.5|10.55|10.78|10.65|10.39|10.08|10.11|10.1|9.92|9.51|9.5|9.65|9.7|9.73|9.79|9.85|9.8|9.77|9.59|9.98|9.55|9.49|9.83|9.97|9.88|10.1|10.05|10.07|10.06|9.84|9.98|10|9.9|9.68|10.11|10.23|10.02|10.24|10.22|10.35|10.15
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||2.43|2.41|2.38|2.46|2.54|2.38|2.48|2.49|2.41|2.36|2.42|2.38|2.32|2.32|2.41|2.41|2.54|2.55|2.57|2.62|2.58|2.65|2.55|2.55||2.57|2.65|2.66|2.67|2.8|2.77|2.83|2.85|2.86|2.9|2.92|2.92|2.91|3|3.06|2.97|2.9|2.88|2.77|2.83|2.9|2.94|2.74|2.71|2.72||||2.79|2.7|2.55|2.61|2.48|2.33|2.26|2.39|2.51|2.42|2.63|2.65|2.84|2.83|2.9|2.88|2.93|||2.95|2.97|2.85|2.83|2.76|2.86|2.94|2.99|3.01|3.03|3.03|3.07|3.06|3.02|3|3.03|3.01|2.96|2.92|2.92|2.9|2.95|2.99|3.04|2.93|3.15|3.12|3.12|3.01|2.94|2.95|2.83|2.7|||||||2.63|2.7|2.63|2.83|2.89|3|3.2|3.26|3.41|3.37|3.32|3.27|3.21|3.37|3.39|3.45|3.55|3.58|3.54|3.6|3.63|3.61|3.57|3.52|3.68|3.66|3.77|3.71||3.64|3.6|3.58|3.55|3.58|3.66|3.53|3.52|3.49|3.63|3.71|3.67|3.77|3.67|3.68|3.74|3.76|3.74|3.86|3.92|3.93|3.94|3.96|3.94|3.93|4.03|4|3.95|3.98|4.01|3.98|4.02|4.06|4.06|4.1|4.05|4.08|4.1|4.08|4.13|4.19|4.12|3.95|4.01|4.02|3.93|3.95|3.93|3.91|4.11|4.07|4.23|4.29|4.58|4.85|5.09|5.44|4.93|5.49|5.25|||||||4.83|4.56|4.58|5.32|5.07|4.66|4.55|4.11|4.11|4.18|3.97|3.94|3.83|3.7|3.65|3.74|3.71|3.82|3.77|3.71|3.7|3.63|3.56|3.75|3.65|3.67|3.76|4.04|4.04|4.15|3.9|3.94|3.81|3.7|3.83|3.72|3.65|3.64|3.65|3.53|3.44|3.47|3.48|3.5|3.45
08138|101067|/equities/tongkun-group|SHANGHAICOMP||15.13|14.77|14.51|14.82|15.15|15.29|15.4|15.53|16.38|15.9|15.9|15.99|15.93|15.46|15.56|15.38|15.52|15.73|15.17|15.15|14.5|14.88|14.47|14.65||15.1|15.08|15.36|14.84|15.07|15.13|15.19|15.15|15.4|15.53|15.77|14.95|15.31|15.27|15.43|14.92|15.3|15.05|15.01|15.33|14.72|14.65|14.8|15.15|14.1||||13.75|13.35|13.46|13.48|13.87|14.12|14.38|13.87|13.84|13.7|14.06|13.7|13.95|13.85|14.05|14.2|14.29|||14.16|14.16|13.72|13.33|13.28|13.3|13.38|13.41|13.58|13.76|13.76|13.95|13.9|13.76|14.03|14.26|14.5|14.23|14.16|14.09|13.87|13.88|13.56|13.52|13.1|13.26|13.19|13.29|13.23|12.99|12.99|12.81|13.35|||||||12.97|11.79|10.8|11.31|11.67|11.78|12.07|12.6|12.94|13.01|12.85|12.6|12.37|12.95|13.02|13.11|13.5|13.68|13.51|13.3|14.5|14.71|14.87|14.91|15.06|15.12|14.96|15.05||14.96|14.61|14.62|14.37|14.22|14.31|14.3|14.38|14.34|14.46|14.6|14.47|14.69|14.55|13.66|13.51|13.48|13.33|13.44|13.5|13.62|13.69|13.7|13.73|13.88|13.87|13.7|13.85|13.83|13.98|13.83|13.73|13.75|13.69|13.55|13.6|13.69|14.09|14.13|14.45|14.37|14.53|14.54|14.4|13.95|13.55|13.31|13.52|13.45|13.79|14.01|14.22|14.52|14.41|14.4|14.44|14.48|14.32|14.56|14.68|||||||14.97|14.94|15.07|14.93|15.01|15.05|15.2|15.02|15|15.45|15.35|15.34|15.2|15.3|15.26|15.5|15.5|15.58|15.35|14.81|14.95|14.67|14.46|14.9|14.27|14.21|14.2|13.95|14.11|14.29|14.2|14.39|14.39|14.38|14.95|14.66|14.7|14.51|14.61|14.72|14.49|14.77|14.93|14.83|14.79
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||3.9|3.88|3.9|3.72|3.8|3.8|3.87|3.96|3.97|3.96|3.91|4.04|3.89|3.91|4.04|3.97|4.16|4.2|4.12|4.1|4.11|4.13|4.07|4.09||4.1|4.19|4.22|4.24|4.29|4.27|4.33|4.29|4.34|4.34|4.31|4.5|4.37|4.46|4.54|4.41|4.45|4.54|4.49|4.53|4.61|4.59|4.69|4.75|4.69||||4.69|4.54|4.46|4.63|4.35|4.39|4.35|4.51|4.49|4.31|4.5|4.64|4.57|4.5|4.69|4.68|4.72|||4.88|5.11|5.15|5.18|4.85|5.16|5.15|4.95|4.15|4.16|4.15|4.15|4.09|4.02|3.99|3.91|3.93|3.84|3.82|3.86|3.8|3.81|3.89|3.83|3.68|3.84|3.78|3.73|3.72|3.72|3.68|3.67|3.74|||||||3.55|3.35|3.09|3.31|3.45|3.48|3.68|3.69|3.87|3.88|3.77|3.75|3.68|3.95|4.04|4.07|4.14|4.14|4.14|4.14|4.06|4.07|4.04|4.11|4.17|4.2|4.18|4.16||4.11|3.95|3.96|4|3.96|3.96|3.96|4.03|4.01|4.06|4.09|4.1|4.11|4.11|4.04|4.13|4.14|4.11|4.21|4.2|4.19|4.24|4.26|4.22|4.2|4.27|4.22|4.3|4.35|4.25|4.22|4.25|4.17|4.16|4.21|4.14|4.14|4.17|4.16|4.15|4.09|4.16|4.09|4.12|4.1|4.01|3.96|3.92|3.88|3.99|3.97|4.01|4.09|4.12|4.15|4.17|4.14|4.17|4.16|4.16|||||||4.14|4.08|4.16|4.16|4.11|4.16|4.18|4.22|4.22|4.2|4.21|4.27|4.28|4.25|4.24|4.31|4.28|4.31|4.25|4.23|4.27|4.28|4.19|4.41|4.2|4.27|4.38|4.42|4.38|4.58|4.6|4.58|4.6|4.5|4.56|4.59|4.65|4.86|4.7|4.5|4.6|5.21|4.35|4.29|4.26
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||17.19|17|15.8|16.74|17.55|17.33|17.92|18.28|18.71|19|19.45|19.61|19.68|20.3|20.83|20.48|20.42|20.76|20.77|20.8|20.91|21.88|21.9|21.75||22.16|22.81|22.93|23.07|22.97|23.55|23.67|22.5|22.18|22.75|22.85|23.19|21.69|21.78|21.84|22.14|22.15|22.54|22.79|22.7|22.79|22.3|22.38|22.03|22||||22|21.68|21.11|21.83|22.89|23.36|23.08|23.68|23.9|23.3|23.5|23.21|23.76|23.82|24.46|23.99|25.1|||25.2|25.21|24.88|24.72|24.65|25.44|25.38|25.42|26|26.34|26.25|26.71|26.62|26.6|27.41|27.9|27.69|27.49|26.68|27.26|26.99|27.4|26.75|26.53|26|26.42|25.9|26.29|26.4|25.97|25.39|25.8|26.07|||||||25.94|25.26|23.83|24.01|24.68|23.9|23.89|24.25|25.93|25.98|25.96|26.38|25.9|25.88|26.61|25.05|25.99|25.5|25.9|25.25|24.86|24.36|24.01|23.8|24.3|24.8|24.58|25||25.45|23.37|23.79|23.67|23.69|23.34|22.49|22.8|22.39|22.61|23.1|22.99|23.48|23.51|23.46|23.69|23.77|23.35|24.07|24.29|24.43|24.95|25.59|25.67|26.25|26.55|26.5|27|27.25|27.29|27.02|27.7|27.71|27.5|27.45|27.83|27.04|27.11|27.04|26.46|26.04|26.55|27.3|27.66|27.3|27|27.8|29.08|28.88|29.75|29.8|30.36|30.98|30.71|31.25|31.65|31.72|31.89|31.89|32.2|||||||32.22|31.44|30.93|30.33|29.61|30.21|30.41|30.89|30.89|31.19|31.33|31.8|31.45|31.2|31.15|32.02|32.25|32.25|32.4|32.12|32.45|32.71|32.47|33.81|31.11|30.63|31.21|31.92|32.39|32.86|32.72|33.01|34.3|34.4|35.13|35.06|34.9|35.34|35.52|35.57|34.69|34.58|34.79|34.8|33.89
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||41.46|40.75|38.85|38.15|39.4|37.55|54.7|54.9|55.85|54.05|53.77|56.17|53.52|53.98|54.6|55|55.81|57.22|57.78|57.96|59.34|61.25|61.59|60.19||61.19|62.91|62.99|62.01|60.09|60.04|59.5|60.01|61.56|60.71|62.3|64.99|67.9|67.5|64.21|63.6|64.01|65.5|66.15|64.31|66.95|67.67|67.75|66.79|61.4||||60.86|60.08|56.02|53.75|54.1|52.7|53.15|54.2|54.44|54.13|55.75|55.51|56.78|57.33|59|58.11|60.01|||61.19|62.2|60.18|60.31|60.12|61.7|62.22|64.22|66.18|67.38|66.5|67.55|66.5|64.62|66.91|67|64.99|62|61.41|63.66|64.66|66.07|65.95|65.41|63.52|66.25|63.89|64.51|64.66|63.15|61.3|60.61|61.6|||||||59.18|59.8|53.88|56|60|59.4|61.76|63.65|66.38|67.89|65.99|66.88|64.88|68.63|70.08|67.54|69.89|70.25|70.2|70.8|70.66|68.65|68|67.48|72.08|73.52|73.89|76.46||77.9|71.69|71.78|72.88|72.55|72.85|70.5|73|73.13|73.7|74.55|75.01|76.92|77|73.8|74.35|77.56|74.97|77.6|80.55|81.82|81.27|83.55|82.95|84.99|86.79|86.22|87.99|89.2|87.03|87|88.88|89.32|88.1|89.78|89.98|90.02|89.69|90.65|90.5|89.05|90.16|91|89|87|82.32|82.6|79.48|80.66|81.99|83|83.5|86|86|89.18|88.59|89.93|86.95|87.74|87.88|||||||90.38|87.61|88.5|88.1|85.48|87.02|87.49|88|86|85.04|89.7|90.5|93.35|92.86|92.88|95|94.21|95.1|93.1|93.47|94.25|94.97|93.15|99.98|101.9|102.27|104.27|107.48|105.15|107.98|105.88|106.59|107.9|107.6|111.67|111.45|109.3|110.39|113.72|114.55|112.5|112.38|114|117.77|115.01
08142|102961|/equities/top-energy|SHANGHAICOMP||5.68|5.64|5.71|5.64|5.85|5.75|5.91|6.04|5.97|5.9|5.81|6.05|5.94|5.9|6.05|6.12|6.25|6.37|6.42|6.49|6.54|6.74|6.76|6.73||6.56|6.72|6.83|6.72|6.93|6.88|7.16|7.27|7.1|7|6.87|7.1|7.09|7.16|6.99|6.94|7.08|7.25|7.24|7.23|7.09|7|7.15|7.18|7.01||||7.02|6.77|6.59|6.9|6.82|7.06|7.23|7.19|7.45|7.23|7.42|7.5|7.41|7.32|7.59|7.57|7.52|||7.53|7.43|7.45|7.44|7.41|7.61|7.34|7.01|7.08|7.21|7.21|7.22|7.31|7.02|7.06|7.06|7.12|7|6.89|6.87|6.78|6.78|6.9|6.93|6.75|7|6.89|7.03|6.99|6.75|6.61|6.7|6.49|||||||6.1|5.9|5.56|6.14|6.51|6.62|6.97|7.18|7.32|7.36|7.04|6.87|6.86|7.29|7.36|7.5|7.73|8.01|8.09|8.14|8.08|8.18|8.15|8.29|8.32|8.32|8.17|8.2||7.98|8.09|8.17|8.03|7.9|7.96|8.39|9.08|9.8|9.99|10.11|10.06|10.18|10.46|10.92|10.81|10.75|10.68|10.91|11.69|11.54|11.44|11.45|11.33|11.22|11.31|10.69|10.53|10.5|10.59|10.53|10.51|10.19|9.93|10.07|10.15|10.18|10.1|9.86|9.8|9.69|9.51|9.3|9.14|9.11|8.91|8.84|8.85|8.73|9.1|9.05|9|9.08|9.09|9.15|9.1|9.11|9.15|9.27|9.36|||||||9.42|9.3|9|9.08|8.8|8.4|8.33|8.52|8.5|8.73|8.8|8.68|8.69|8.77|8.6|8.66|8.71|8.7|8.71|8.7|8.58|8.9|8.68|9.18|8.72|8.92|9|8.94|9.13|9.25|9.3|9.28|9.5|9.45|9.63|9.64|9.82|9.66|9.63|9.64|9.63|9.65|9.62|9.59|9.6
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||2.27|2.25|2.24|2.19|2.34|2.34|2.42|2.39|2.38|2.33|2.32|2.36|2.26|2.25|2.39|2.44|2.58|2.53|2.5|2.69|2.61|2.6|2.57|2.51||2.55|2.59|2.59|2.44|2.52|2.44|2.37|2.56|2.75|2.76|2.74|2.85|2.75|2.86|2.89|3.05|3.08|2.92|2.92|3.07|3.23|3.4|3.58|3.77|3.97|||||4.2|4.3|4.45|4.48|4.4|4.66|4.79|4.88|4.6|4.92|5.47|5.4|5.38|5.54|5.41|5.69|||5.75|5.69|5.62|5.3|5.24|5.35|5.32|5.59|5.73|5.68|5.63|5.79|5.79|5.86|5.83|5.5|5.16|5.29|5.28|5.49|5.18|5.23|4.95|4.62|4.4|4.71|4.55|4.51|4.33|3.84|3.64|3.61|3.51|||||||3.2|3.87|3.61|4.38|4.75|4.85|5.25|5.37|5.57|5.53|5.45|5.22|5.32|5.68|5.35|5.42|5.5|5.46|5.26|5.4|5.35|5.48|5.44|5.43|5.66|5.53|5.69|5.71||5.06|5.15|4.87|4.92|5.59|6.63|5.43|5.73|5.61|5.67|5.46|5.33|5.28|5.23|4.94|5.08|5.06|5.14|5.29|5.25|5.06|5.02|5.07|5|5.02|5.06|5.17|5.09|5.12|5.01|5.12|4.95|4.94|4.94|4.86|4.91|5.04|4.92|4.91|4.68|4.7|4.69|4.71|4.58|4.55|4.47|4.61|4.54|4.24|4.38|4.42|4.4|4.57|4.5|4.39|4.44|4.45|4.47|4.5|4.69|||||||4.61|4.61|4.6|4.73|4.63|4.69|4.64|4.75|4.49|4.41|4.45|4.46|4.6|4.59|4.69|4.74|4.79|4.87|4.78|4.84|4.89|4.78|4.66|4.68|4.54|4.58|4.65|4.67|4.65|4.72|4.7|4.67|4.61|4.52|4.65|4.59|4.66|4.76|4.78|4.96|5.01|5.06|5.1|5.03|4.88
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||17.15|17.09|16.7|15.95|16.72|16.5|17.5|17.56|17.94|17.97|17.2|17.72|17.45|17.8|19.25|20|19.89|19.3|18|18.31|18.58|18.52|18.15|17.81||17.79|18.38|19|19|19.52|19.11|19.9|19.83|20.2|20.59|21.94|24.09|24.3|23.21|22.5|21.99|21|18.73|19|18.67|19.67|20.16|19.45|19.52|18.57||||19|18.44|18.4|18.85|18.23|18.09|20.01|20.44|16.31|15.6|16.76|16.69|16.24|15.99|16.47|16.26|16.95|||16.6|16.9|16.84|16.85|15.61|15.93|15.97|17.18|16.76|16.56|16.09|16.04|15.73|15.3|15.81|16.05|15.98|15.51|15.89|14.53|14.42|14.95|15.33|14.44|13.75|15.14|14.8|14.3|13.76|13.42|13|13.02|12.56|||||||11.3|11.7|11.2|12.79|13.66|13.91|14.56|15.1|16.31|16.56|15.49|15.42|15.75|16.5|16.94|17.08|17.84|17.68|17.8|18.28|17.9|17.94|17.73|18.1|18.44|18.68|18.55|18.82||18.51|17.2|17.74|17.7|18.07|18.28|18.34|18.14|17.88|18.22|18.39|18.69|18.61|18.78|18.34|18.47|18.65|18.5|18.88|19.04|19.2|19.38|19.39|18.87|18.8|19.06|18.55|18.96|19.09|18.88|18.53|18.79|18.71|18.58|18.21|18.23|18.5|18.59|18.68|18.3|18.15|18.21|18.22|18.18|17.81|17.73|17.6|16.94|16.37|16.65|16.9|16.89|17.38|17.26|17.46|17.5|17.87|17.54|17.11|17.51|||||||17.22|17.15|17.08|17.4|17.22|16.85|17.13|17.25|17.02|17.08|17.04|17.29|17.34|17.13|17.16|17.57|17.29|17.11|17.16|17.03|17.29|16.48|15.62|15.79|15.65|16|16.4|16.67|16.81|16.93|16.41|16.7|16.82|16.71|17.1|16.85|16.84|17.12|17.34|17.59|17.38|17.45|17.59|17.22|16.95
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||15.46|15.58|15.27|14.66|15.05|14.8|14.98|15.19|15.42|15.23|15.14|15.57|15.37|15.26|15.48|15.28|15.68|16.17|15.92|15.69|15.65|15.91|15.73|15.84||15.74|16.05|16.39|16.05|16.21|16.37|16.22|16.16|16.55|16.39|16.3|16.54|16.88|17.14|16.94|16.96|17.25|17.5|17.5|17.68|17.79|17.17|17.52|17.53|17.39||||17.21|17.8|18.19|18.54|18.22|18.74|18.75|18.39|18.01|16.91|17.18|17.3|17.04|16.75|16.88|16.6|16.75|||16.55|16.57|16.28|16.06|15.72|16.09|15.83|15.96|16.16|16.22|16.25|16.42|16.48|16.1|16.24|16.39|16.59|16.42|16.1|16.33|16.12|16.2|16.03|16.22|15.3|15.78|15.52|15.67|15.56|15.53|15.2|15.22|15.25|||||||14.7|13.62|12.5|13.47|14.02|14.23|14.45|14.84|15.06|15.02|14.84|14.65|14.42|15.02|15.28|15.21|15.36|15.27|14.98|14.68|14.4|14.4|14.43|14.5|14.72|14.72|14.65|14.31||14.28|14.06|13.96|14.1|14|14.08|13.94|14.18|14.27|14.33|14.6|14.66|14.7|14.76|14.3|14.56|14.5|14.54|14.76|14.74|14.8|15.01|15.19|15.06|15.03|15.29|15.01|15.18|15.15|15.17|14.86|15.03|14.6|14.36|14.38|14.36|14.55|14.58|14.79|14.92|14.86|14.95|14.93|15.08|15|15.27|14.74|14.56|14.23|14.6|14.54|14.83|15.06|14.92|15.32|15.04|14.95|14.89|15.31|15.24|||||||14.91|15|15.15|15.21|15.02|15.1|15.22|15.35|15.13|15.28|15.35|15.63|15.45|15.12|15.22|15.32|15.18|15.78|15.52|15.41|15.33|15.95|15.45|16.13|15.54|15.43|15.52|15.48|15.44|15.64|15.53|15.7|15.7|15.53|16.02|15.96|16.18|16.13|16.11|16.15|16.3|16.4|16.3|16.18|16.1
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||9.43|9.28|9.05|8.7|8.93|8.97|9.18|9.17|9.19|9.43|9.24|9.53|8.98|9.04|9.51|9.52|9.8|9.96|9.88|9.62|9.67|9.58|9.62|9.38||9.36|9.58|9.53|9.77|10.17|10|9.91|9.88|10.09|9.91|10.3|10.72|10.6|10.68|11.1|10.35|10.2|10.32|10.35|10.58|10.89|10.75|11.11|11.27|11.13||||11.16|10.97|10.6|10.65|10.51|10.74|10.68|11.86|11.3|10.99|11.54|11.7|11.87|12.1|12.75|12.26|12.13|||13.04|13.16|12.81|12.45|11.88|12.28|11.77|12.28|12.73|12.4|12.07|11.8|11.6|11.15|11.3|11.27|10.99|10.79|10.51|10.76|10.62|10.74|10.79|10.76|10.18|11.05|10.7|10.68|10.73|10.62|10.52|10.38|10.6|||||||10.16|9.37|8.57|9.21|9.62|9.73|10.25|10.57|11|11.27|10.64|10.46|10.35|11.1|11.1|11.16|11.5|11.78|11.82|11.82|11.63|11.94|11.89|12.05|12.58|12.5|13.18|13.33||13.01|13.17|12.67|12.8|12.5|12.69|12.51|12.63|12.28|12.5|12.53|13.18|13.37|13.03|12.45|12.39|12.36|12.6|12.92|12.9|12.96|13|13.11|13.2|13.31|13.6|13.06|13.09|13.01|12.95|12.94|13.38|13.31|13.16|13.02|12.93|13.2|13.19|12.52|11.86|11.5|11.6|11.53|11.56|11.41|11.41|10.71|10.64|10.46|10.69|11.16|11.17|11.42|11.6|11.82|11.2|11.25|11.01|11.13|11.05|||||||10.7|10.84|11.11|10.8|10.7|10.68|10.76|10.82|10.9|11.01|11.02|11.25|11.6|11.37|10.72|10.96|10.75|10.72|10.66|10.33|10.26|10.07|9.48|10.05|9.5|9.63|9.93|9.9|9.84|10.05|9.88|10.2|10.32|10.3|11.13|11.01|11.08|11.21|11.27|11.28|11.54|11.63|11.81|11.9|11.8
08147|100363|/equities/tongfang|SHANGHAICOMP||5.03|4.93|4.72|4.62|4.71|4.67|4.84|4.86|4.71|4.7|5.09|5.17|4.97|5.01|5.23|5.25|5.48|5.55|5.35|5.4|5.41|5.48|5.48|5.33||5.35|5.46|5.48|5.52|5.75|5.57|5.51|5.57|5.66|5.6|5.68|5.94|5.91|5.98|5.88|5.73|5.75|5.73|5.73|5.77|5.98|5.88|6.06|6.12|6.12||||6.22|6.03|5.94|5.96|5.75|5.74|5.74|5.94|6.01|5.69|5.89|6.08|6.08|5.96|6.16|6.26|6.39|||6.61|6.78|6.52|6.48|6.23|6.65|6.78|7.33|6.97|7.06|6.93|7.01|6.96|6.89|6.93|6.97|6.98|6.77|6.69|6.9|6.83|6.94|7.2|6.78|6.36|6.84|6.47|6.41|6.32|6.2|5.96|6.03|5.9|||||||5.58|5.32|5|5.45|5.69|5.7|6.01|6.19|6.4|6.36|6.27|6.08|5.93|6.26|6.37|6.37|6.53|6.6|6.63|6.72|6.62|6.75|6.79|6.93|7.13|7.16|7.23|7.38||7.32|7.18|7.04|7.24|7.3|7.49|7.41|7.77|7.7|7.85|8.06|8.11|8.22|8.29|8.2|7.91|7.75|7.77|8.11|8.24|8.05|8.13|8.12|8.06|8.08|8.34|8.28|8.41|8.76|8.73|8.85|8.69|8.82|8.85|8.56|8.45|8.61|8.96|8.53|8.51|8.17|8.19|8.26|8.6|8.35|8.45|8.46|7.72|7.81|7.66|7.99|8.35|8.28|8.33|7.36|7.54|7.52|7.51|7.36|7.25|||||||7.3|7.41|7.59|7.76|7.52|7.51|7.76|7.83|7.5|7.45|7.53|7.72|7.79|6.9|6.82|6.95|7|7.05|7.05|7.15|7.12|7.1|6.79|7.09|6.96|7.05|7.14|6.95|6.78|7.04|6.95|7.08|7.27|7.08|7.29|7.38|7.52|7.63|7.63|7.37|7.31|7.36|7.35|7.31|7.22
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||69.75|67.5|66.36|66.38|67.9|68.69|69.83|70.62|70.37|72.8|72.57|73.68|73.2|73.4|72.41|74.78|76.22|76.31|78|76.35|77.86|79.09|78.39|79.47||79.73|79.27|79.55|78.68|77.5|77.45|80.49|81.55|83.57|83.66|84.54|85.6|86.45|86.15|86.61|85.5|86.17|85.39|85.22|85.92|87.19|86.74|86.66|87.1|82.76||||81|78.77|78.52|78.66|79|78.87|76.61|78|77.9|76.9|76.6|74.25|75.9|76.29|78.28|78.07|80.8|||81.1|82.55|83.37|84.44|83.76|84|82.92|84|85.77|85.28|84.55|84.08|83.8|84|85.09|83.91|81.09|78.39|79.94|80.49|81.27|79.7|80.64|80|78.99|81.08|81|82.98|81.5|78.66|76|76.59|78.56|||||||77|76.49|73.1|71.11|70.77|69.63|71.6|73.63|72.21|72.41|69|69.26|68.93|71.19|70.63|69.12|71.71|71.05|71.5|72.35|69.71|68.7|68.81|70.07|70.14|71.87|71.95|74.7||75.32|72|72.4|72.5|71.51|70.9|68.2|69.11|69.24|69.29|69.76|70.99|72.48|71.48|71.28|71.57|71.69|71.15|71.8|73.88|74.45|74.18|75.01|75.56|76.2|76.88|77.56|77.96|77.94|78.41|78.67|79.77|79.29|80|80.74|80.5|79.75|79.89|80.6|80.55|80.72|82.3|84.5|83.8|83.8|81.5|79.43|78.7|79.18|75.6|80.91|81.86|82.69|83.03|83.79|85.1|86.79|87.1|87.48|87.46|||||||88.9|90.34|89.44|89|87.01|88.29|89.65|89.8|89.35|90.12|91|92|91.9|91|91.96|92.5|94.45|94.28|92.53|92.06|93|94.67|94.49|99.59|96.49|91.77|92.87|93.15|93.81|96.59|92.01|93.39|95.03|95|97.09|98.31|97.7|98.3|98.57|96.9|95.17|96.49|96|101.3|97.97
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||20.72|20.3|20.15|20.13|20.99|20.65|21.65|22.7|22.5|22.41|22.89|22.91|20.7|20.99|21.72|22.12|22.9|23.45|23.49|23.6|23.86|23.68|22.52|22.48||22.2|23|24.1|25.56|25.16|25.35|24.9|24.7|25.67|25.87|27.32|29|27.85|27.8|27.32|27.9|27.87|28.39|29.31|28.71|30.32|30.2|31|33.07|31.5||||30.6|30|27.47|27.8|26.97|26.47|26.91|28.9|27.87|26.56|26.9|31.78|32.2|29.89|30.61|31.8|32.13|||34|38.45|40.39|43.2|40.05|39.85|37|43|39.41|38.72|31.5|31.64|31.12|31|30.23|27.76|28.95|27.1|27.87|29.97|30.2|28.21|25|24.27|22.55|26.2|25.2|23.2|21.88|20.81|20.8|20|18|||||||16.21|19.1|19.16|21.83|23.68|29|26.76|24.5|25.51|25.95|23.46|23.5|23.64|24.75|24.99|24.86|25.22|25.32|25.4|25.98|25.57|26.7|27.32|26|26.98|26.8|27.28|28.2||27.49|27.95|29.86|29.27|29.58|35.52|38|42.32|40.43|38.47|31.11|34.98|34.5|33.3|31.27|32.67|33|37|35.98|33.29|30.01|24.8|27.49|23.37|24.57|22.4|26|24.81|21.26|20.49|20.63|19.99|19.89|19.7|19.51|19.68|20.06|19.85|20.15|18.59|18.81|18.5|19.59|18.03|16.07|15.65|15.49|15.27|14.7|15.56|16.1|16.06|16.42|16.72|17.06|16.8|16.82|16.86|16.55|16.82|||||||16.61|16.57|16.7|16.72|16.1|16.66|16.73|16.51|16.2|16.42|16.79|16.88|17.04|16.75|16.88|17.3|17.16|17.66|17.66|18.01|18.43|18.52|17.38|18.07|17.95|17.88|17.1|16.81|16.7|17.3|16.75|17.04|17.41|16.6|17.39|17.9|18.62|18.1|17.75|17.89|17.34|17.43|17.51|17.7|18.03
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.3|10.9|10.75|10.68|10.8|10.26|10.44|10.49|10.7|10.46|10.1|10|9.61|9.61|9.84|9.84|10.02|10.05|10.01|10.39|10.55|10.49|10.19|10.42||10.24|10.52|10.88|11.08|11.21|11.08|11.02|11.06|11.3|11.04|11.09|11.2|11.56|11.5|11.88|12.12|12.26|12.47|11.81|12|12.07|12.15|12.16|12.26|11.89||||11.48|11.65|12.1|12.6|12.3|12.72|12.44|12.4|12.29|12.06|12.46|13|12.82|12.48|12.72|12.76|12.28|||12.31|12.4|11.95|11.75|11.36|11.77|11.67|11.1|11.47|11.48|11.38|11.22|11.17|11.02|10.99|10.95|10.58|10.32|9.86|10.14|10.28|10.48|10.33|10.56|10.26|11.21|11.03|10.6|10.4|10.46|10.62|10.55|10.54|||||||9.57|9.21|8.6|9.77|9.96|9.69|10.01|11.36|12.04|12.5|12.2|11.25|11.3|12.91|11.29|11.55|11.01|11.24|10.9|11.44|11.19|11.43|11.18|11.34|11.28|11.2|11.3|11.02||10.74|10.42|10.81|11.16|10.94|11.9|10.58|10.6|10.44|10.43|10.36|10.09|10.04|9.95|9.76|10.08|10|9.99|10.08|10.05|10.01|10.07|10.07|9.9|9.96|10.04|9.97|10.11|9.92|9.91|9.75|9.85|9.98|9.84|9.73|9.63|9.5|9.49|9.41|9.28|9.27|9.21|9.43|9.4|9.48|9.39|9.34|9.32|8.91|9.16|9.24|9.2|9.45|9.47|9.43|9.55|9.66|9.51|9.64|9.87|||||||9.8|9.79|9.72|9.74|9.75|9.87|9.87|10.01|9.68|9.64|9.63|9.73|9.83|9.86|9.99|10.15|10.37|10.46|10.25|10.3|10.2|9.85|9.3|9.6|9.14|9.24|9.35|9.66|9.58|9.67|9.67|9.6|9.55|9.45|9.55|9.46|9.51|9.53|9.66|9.9|9.9|9.9|10.05|10.2|9.86
08151|101059|/equities/universal-scie|SHANGHAICOMP||16.6|16.4|16.15|15.15|14.8|15.11|15.23|15.59|15.91|16.22|15.55|15.41|14.86|15.11|15.41|15.05|15.4|15.66|16.03|15.4|15.3|15.06|15.25|14.85||15.24|14.99|14.85|15.22|15.17|15.13|14.78|14.78|15.05|15.09|15.24|15.34|15.4|15.15|15.3|15.07|14.91|14.93|15|14.79|15.16|14.87|15.16|15.06|15.02||||14.7|14.28|13.78|13.64|13.13|13.23|13.26|13.62|13.61|13.36|13.64|13.5|13.58|13.58|14|13.86|13.94|||14.11|14.34|13.85|13.7|13.48|13.96|13.96|14.47|14.71|15|15.17|14.81|14.38|14.34|14.48|14.7|14.79|14.77|14.41|14.6|14.61|14.7|14.94|14.47|13.78|14.3|13.71|13.89|13.88|13.84|13.68|14|14.4|||||||14.14|13.17|11.84|11.47|12.4|12.67|12.95|13.54|13.96|14.01|13.41|13.5|13.33|13.89|13.66|13.48|14.16|14.28|13.94|14.05|13.66|13.98|14.06|14.42|14.66|14.76|15|15.08||14.7|14.49|14.25|14.65|14.45|14.62|14.48|14.57|14.4|14.49|14.65|14.74|14.89|14.9|14.66|14.46|14.24|14.25|14.63|14.85|14.88|14.92|14.87|14.71|14.75|14.94|14.63|14.79|14.91|15|14.78|14.96|15.14|14.99|15.11|14.86|14.92|15|15|14.76|14.18|14.48|14.54|14.68|13.59|13.65|13.25|13.54|13.69|13.88|14.5|14.53|14.8|14.9|15.19|15.1|15|14.74|14.63|14.58|||||||14.28|14.14|14.12|14.64|14.14|14.06|14.39|14.54|14.3|14.34|14.41|14.93|14.8|14.8|14.7|15.05|14.74|14.8|14.98|14.75|14.69|14.63|13.92|14.51|14.2|14.08|14.3|14.14|14.34|14.5|14.28|14.36|14.67|14.47|14.66|14.7|14.92|14.91|14.74|14.75|14.58|14.59|14.48|14.8|14.98
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||2.44|2.44|2.39|2.36|2.45|2.42|2.49|2.46|2.41|2.4|2.4|2.45|2.37|2.36|2.42|2.43|2.45|2.44|2.44|2.49|2.48|2.62|2.64|2.69||2.62|2.67|2.73|2.75|2.8|2.79|2.82|2.83|2.86|2.86|2.83|2.92|2.97|2.99|3.01|3|3|3.01|2.99|3.03|3.02|3.02|3.02|3.01|3.06||||2.96|2.9|2.74|2.73|2.73|2.74|2.73|2.71|2.74|2.64|2.72|2.81|2.85|2.85|2.91|2.9|2.9|||2.88|2.86|2.84|2.82|2.79|2.83|2.8|2.85|2.9|2.89|2.87|2.86|2.9|2.8|2.81|2.81|2.82|2.69|2.72|2.68|2.66|2.72|2.77|2.79|2.72|2.83|2.77|2.73|2.72|2.7|2.65|2.67|2.63|||||||2.45|2.47|2.4|2.64|2.74|2.79|2.91|2.96|3|3|2.85|2.79|2.8|2.98|3.02|3.07|3.15|3.14|3.12|3.13|3.1|3.06|3.04|3.09|3.16|3.18|3.13|3.11||3.09|3.08|3.04|3.07|3.08|3.12|3.06|3.14|3.13|3.14|3.17|3.18|3.19|3.17|3.15|3.23|3.24|3.22|3.2|3.23|3.23|3.2|3.22|3.22|3.22|3.18|3.18|3.15|3.15|3.14|3.13|3.14|3.14|3.14|3.11|3.1|3.13|3.15|3.16|3.18|3.19|3.19|3.18|3.13|3.07|3|2.98|2.95|2.88|2.96|3|3.01|3.04|3.04|3.04|3.06|3.05|3.05|3.06|3.08|||||||3.07|3.05|3.07|3.08|3.06|3.11|3.13|3.15|3.09|3.07|3.07|3.07|3.07|3.07|3.06|3.11|3.11|3.16|3.16|3.1|3.11|3.16|3.15|3.21|3.09|3.08|3.09|3.12|3.11|3.18|3.17|3.13|3.15|3.12|3.22|3.2|3.24|3.22|3.24|3.27|3.24|3.26|3.27|3.21|3.18
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||16.52|16.09|15.86|15.71|16.05|15.7|16.3|16.27|16.31|16.12|16.2|16.52|16.07|16.07|16.66|16.52|16.76|17|16.86|16.61|16.8|17.12|16.9|16.72||16.78|17.18|17.27|17.19|17.39|17.42|17.65|17.59|17.96|17.71|17.84|18.21|18.44|18.69|18.39|18.3|18.55|18.8|19.2|19.9|21.87|21.87|19.88|17.59|17.81||||16.97|16.46|16.29|16.18|15.71|15.6|15.42|15.5|15.63|15.16|15.57|15.83|16|16.15|16.51|15.95|16.24|||16.39|16.59|16.4|16.27|15.95|16.3|16.57|16.84|17.11|17.31|17.14|17.32|17.17|16.98|17.39|16.9|16.59|16.35|16.19|16.64|16.67|16.8|16.61|16.69|16.15|16.78|16.42|16.42|16.28|16.2|15.98|15.85|16.2|||||||15.1|14.56|13.32|14.5|15.56|15.31|16.6|17.06|17.45|17.45|17.09|17.06|16.85|17.83|18.05|18.27|18.67|19|18.58|19.15|18.92|18.86|18.95|19.29|19.77|19.9|19.92|20.21||19.67|19.35|19.19|19.48|19.55|19.7|19.53|19.91|19.94|20|20.37|20.36|20.27|20.49|19.89|20.03|20.05|20.02|20.1|20.85|20.9|20.9|20.78|20.56|20.81|20.89|20.52|20.52|20.32|20.33|20.17|20.44|20.69|20.5|20.51|20.68|21.39|20.82|20.92|20.88|20.73|20.85|21.04|19.62|18.9|18.32|18.2|18.47|17.98|17.99|18.26|18.56|19.19|19.6|18.66|18.46|18.39|18.17|18.33|18.23|||||||18.36|18.17|18.26|18|17.76|17.95|17.99|18.08|18.04|17.56|17.56|17.8|17.69|17.23|17.18|17.4|17.52|17.54|17.58|17.58|17.5|17.4|17.01|17.65|17.08|16.95|17.16|16.95|16.92|17.29|17.21|17.26|17.11|17.08|17.3|17.49|17.32|17.28|17.73|17.77|17.5|17.25|17.42|17.39|17.22
08154|100416|/equities/veken-elite|SHANGHAICOMP||4.79|4.65|4.66|4.58|4.69|4.61|4.81|4.86|4.75|4.8|4.72|4.89|4.66|4.64|4.9|5.02|5.14|5.18|5.03|5.02|5.09|5.1|5.05|4.91||4.78|5.06|5.23|5.26|5.63|5.53|5.68|5.61|5.62|5.48|5.62|5.79|5.69|5.66|5.73|5.61|5.62|5.68|5.66|5.77|5.83|5.7|5.83|5.85|5.68||||5.76|5.07|5.1|4.95|4.89|4.78|4.8|4.87|5|4.63|5.2|5.67|5.83|5.98|6.1|5.93|6.02|||6.28|6.09|5.9|5.81|5.69|6.11|5.95|6.16|6.6|7.4|7.08|6.08|5.69|5.57|5.71|5.73|5.68|5.36|5.35|5.47|5.34|5.46|5.44|5.4|5|5.68|5.4|5.39|5.05|4.72|4.68|4.67|4.35|||||||4|4.21|4.27|4.92|5.26|5.33|5.73|5.9|6.25|6.22|6.05|6.01|6.04|6.56|6.73|6.81|7.01|7.05|7.11|7.12|6.93|6.97|6.96|7.08|7.24|7.24|7.3|7.24||7.14|6.82|6.84|6.9|6.91|6.98|6.9|7.01|6.95|7.1|7.18|7.25|7.36|7.34|7.27|7.46|7.55|7.42|7.65|7.74|7.72|7.85|8.03|7.69|7.76|8.08|8.2|8.64|9.2|8.33|7.48|7.43|7.5|7.33|7.28|7.13|7.4|7.24|7.25|7.05|6.9|7.06|6.96|7.04|6.85|6.79|6.73|6.65|6.49|6.76|6.64|6.8|6.92|7.04|7.11|7.21|7|7.09|7.03|6.84|||||||6.84|6.75|6.84|6.96|6.82|6.86|7.33|7.23|7.1|7.15|7.28|7.48|7.34|7.3|7.27|7.51|7.48|7.4|7.25|7.21|7.29|7.26|7.08|7.52|7.33|7.4|7.68|7.56|7.74|8|7.65|7.63|7.75|7.64|7.8|7.77|7.79|8|8.09|8.09|8.11|8.07|8.14|8.03|7.97
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||13.3|12.92|13|13.4|13.05|12.4|12.84|11.8|11.73|11.7|11.68|11.87|11.7|11.83|12.15|12.2|12.55|12.7|12.66|12.63|12.64|12.79|12.81|12.87||12.92|13.1|13.16|12.95|13.19|13.18|13.2|13.29|13.48|13.57|13.52|13.95|13.92|13.98|14.2|13.92|13.68|13.52|13.35|13.42|13.5|13.32|13.53|13.66|13.8||||13.63|13.35|13|12.88|12.8|13.01|12.97|12.78|12.84|12.68|12.99|13.16|13.34|13.32|13.46|13.15|13.55|||13.65|13.8|13.36|13.4|13.25|13.54|13.75|14.1|14.54|14.65|14.61|14.88|14.8|14.43|14.6|14.88|14.43|14.08|14.17|14.5|14.58|14.79|15.03|15.08|14.74|15.14|14.82|14.81|14.75|14.68|14.5|14.56|15|||||||14.49|13.71|12.66|13.31|13.91|13.83|14.56|15.25|15.85|15.5|15.12|14.97|14.71|15.61|15.29|15.15|15.8|15.74|15.5|15.69|15.68|15.2|15.15|15.35|15.6|15.85|15.77|16.01||15.98|15.35|15.43|15.62|15.72|15.81|15.66|16.25|16.26|16.6|16.75|16.7|16.92|16.67|16.5|16.84|17.04|16.96|17.17|17.49|17.36|17.4|17.7|17.54|17.93|17.96|18.01|18.11|17.89|17.69|17.71|17.91|18|17.79|17.76|17.88|18|17.91|18.03|17.74|17.6|17.68|17.74|17.74|17.98|17.69|17.91|18.1|17.91|18.24|18.36|18.52|18.79|18.75|19.04|19.16|19.26|19.3|19.31|20|||||||20.2|20.14|20.11|20.36|20.21|20.7|21|21.22|20.76|20.65|20.63|20.9|21|21.09|20.83|21.01|21.21|21.4|21.04|20.65|20.9|21.34|21.15|21.88|21.06|21.05|21.33|21.81|21.68|23.02|22.33|22.65|22.92|22.3|23.01|22.95|23.31|23.31|23.79|24.22|22.71|22.74|23.37|23|21.91
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||81.3|78.13|78.42|79.2|80.62|80.91|80.85|80.3|81.6|80.6|82.81|85.1|85.48|84.68|83.4|84.04|84.21|85.12|85.81|86.15|85.53|86.78|88.31|88.18||89.71|88.2|88.5|87.18|87.25|89.88|90.43|89.85|90.54|88.43|88.81|90.79|89.48|89.51|90.5|88.3|88.68|89.66|90.63|89.9|90.4|90.38|91.97|91.86|91||||90.31|86.74|84.48|84.37|85.25|86|85.55|87|86.87|86.95|87.94|86.1|86.5|86.88|86.99|86.99|84.91|||84.88|84.5|83.4|80.4|79.5|79.99|78.1|77.24|77.03|78.2|78.19|78.6|78.3|77.29|78.26|79.2|77.71|77.26|76.76|75.95|76.87|75.6|78.67|79.2|77.69|78.61|76.8|77.63|78.41|77.82|74.88|74.62|75.5|||||||73.54|72.3|70.01|68.45|70.65|70.04|71.2|72.39|73.38|71.8|70.64|70.45|69.17|70.14|69.47|67.35|70.06|69.7|70.66|71.27|72.86|72.01|73.7|75|75|75.2|75.52|76.9||78.2|76.6|76.83|77.61|77.38|77.05|75.57|75.81|75.32|75.16|75.35|74.14|76.08|76.5|75.56|75.97|77.1|77.51|79.69|79|80.26|80.53|80.8|81.18|81.1|81.58|81.65|82.68|82.5|82.5|82.2|83.29|83.18|83.26|83.48|84.66|82.58|86.98|87.71|87.33|86.37|86.45|88.66|88.58|87.1|86|86.02|86.35|83.88|84.99|84.45|85.1|86.99|86.31|87|86.5|88.88|88.28|88.88|88|||||||89.44|91.12|90.8|93.79|91.01|91.33|92.81|93|92.79|94.37|95.09|95|94.55|94.58|96.08|96.53|96.86|97.18|97.53|93.75|93.6|93.9|94.22|96.5|92.22|91.3|92.7|92|91.01|92.9|93.26|93.97|94.46|93.23|97.22|96.92|96.48|96.51|96.75|97.27|97.28|97.88|97.2|96.8|94.01
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||3.59|3.51|3.45|3.4|3.55|3.51|3.59|3.59|3.6|3.54|3.56|3.69|3.59|3.52|3.63|3.62|3.71|3.77|3.71|3.64|3.75|3.85|3.82|3.85||3.77|3.83|3.94|3.99|4.13|4.14|4.15|4.14|4.2|4.18|4.26|4.32|4.34|4.37|4.38|4.2|4.24|4.23|4.27|4.28|4.34|4.31|4.42|4.35|4.19||||4.17|3.95|3.91|3.86|3.81|3.93|4.01|3.94|4.01|3.93|4.09|4.14|4.17|4.11|4.13|4.11|4.18|||4.16|4.08|3.92|3.88|3.81|3.89|3.9|3.96|4.04|4.06|4.05|4.06|4.02|3.97|3.97|4.08|3.95|3.9|3.9|3.91|3.89|3.93|4|4.03|3.94|4|3.96|3.96|3.96|3.89|3.83|3.85|4|||||||3.72|3.47|3.21|3.46|3.64|3.66|3.83|3.82|4.04|3.99|3.88|3.8|3.77|3.98|3.98|4.04|4.13|4.15|4.16|4.15|4.13|4.11|4.13|4.23|4.31|4.35|4.31|4.33||4.26|4.1|4.07|4.09|4.09|4.1|4.12|4.18|4.16|4.24|4.3|4.31|4.36|4.36|4.31|4.38|4.44|4.41|4.47|4.54|4.51|4.56|4.6|4.57|4.61|4.68|4.64|4.69|4.72|4.64|4.62|4.68|4.66|4.62|4.61|4.62|4.61|4.71|4.74|4.68|4.63|4.69|4.72|4.72|4.65|4.55|4.51|4.46|4.33|4.4|4.36|4.8|5|5.03|5.07|5.12|5.06|5.05|5.05|5.08|||||||5.11|5.1|5.17|5.21|5.1|5.15|5.19|5.22|5.21|5.25|5.25|5.27|5.18|5.15|5.15|5.25|5.24|5.26|5.08|5.03|5.11|5.12|5.1|5.26|5.03|5.04|5.12|5.12|5.17|5.25|5.2|5.26|5.34|5.22|5.4|5.38|5.43|5.4|5.49|5.52|5.47|5.5|5.54|5.56|5.41
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||6.99|6.83|6.73|6.85|7.02|7|7.24|7.27|7.12|6.9|6.86|7.02|6.93|6.84|7.07|7.06|7.28|7.32|7.32|7.34|7.41|7.47|7.38|7.36||7.09|7.57|7.8|7.96|8.19|8.13|8.21|8.17|8.23|8.29|8.38|8.43|8.52|8.51|8.45|8.48|8.41|8.4|8.26|8.51|8.64|8.32|8.28|8.3|8.18||||8.1|7.85|7.8|7.76|7.73|7.72|7.6|7.52|7.79|7.5|7.99|8.35|8.7|8.39|8.63|8.51|8.71|||8.66|8.61|8.55|8.45|8.38|8.48|8.35|8.62|8.98|8.9|8.95|8.86|8.8|8.71|8.78|9.09|8.77|8.65|8.64|8.72|8.68|8.82|8.92|9.16|8.79|8.74|8.56|8.57|8.58|8.18|8.04|8.1|7.89|||||||7.2|7.64|7.31|8.27|8.8|9.03|9.49|9.67|9.9|9.77|9.4|9.25|9.26|9.99|10.12|10.4|10.65|10.61|10.78|10.63|10.37|10.46|10.57|10.67|10.81|10.82|10.88|10.74||10.52|10.46|10.35|10.35|10.56|10.75|10.71|10.85|10.8|10.9|10.88|10.86|10.92|10.99|10.89|11.34|11.34|11.21|11.4|11.36|11.3|11.5|11.5|11.35|11.2|11.15|11.04|11.02|11.1|10.93|10.9|11.06|10.96|10.96|10.93|10.81|10.86|10.97|10.92|10.85|10.79|10.86|10.83|10.73|10.75|10.44|10.5|10.42|10.19|10.29|10.43|10.8|10.69|10.68|10.7|10.95|10.91|10.9|10.88|11.07|||||||11.05|11.09|11.11|11|10.95|11.25|11.19|11.14|11.07|11|11.05|11.22|11.26|11.21|11.3|11.4|11.41|11.42|11.18|11.1|11.14|11.28|11.04|11.4|11.05|10.97|11.1|11.12|11.61|11.66|11.5|11.53|11.68|11.77|12.09|12|12.16|12.17|12.11|12.1|12|12.11|12.16|11.87|11.72
08159|1031315|/equities/warom-tech|SHANGHAICOMP||21.21|20.88|21.13|20.69|20.93|21|21.04|21.33|21.89|22.21|22.14|22.31|22.28|21.82|22.75|22.78|22.32|22.76|23.26|22.94|22.91|22.4|22.55|22.12||21.8|22.33|22.71|22.58|22|22.13|21.51|21.54|21.78|21.48|21.38|21.64|21.5|21.71|21.2|21.52|23.1|22.98|22.71|23.18|22.61|21.86|21.5|21.29|21.81||||20.9|22.68|23.23|23.5|23.59|23.67|23.72|23.11|23.49|23.5|22.82|22.91|23|21.75|22.21|22.64|23.03|||23.02|22.99|22.82|20.82|18.82|18.73|18.86|19.26|19.27|19.39|19.56|19.97|19.98|19.5|19.96|19.77|20.13|19.94|20.01|19.56|19.2|19.13|18.85|18.4|17.25|18.39|18.02|18.2|18.09|18.44|17.92|17.71|18|||||||17|16.92|16.11|15.78|15.99|15.72|16.45|16.38|17.26|17.21|16.97|16.71|16.33|17.1|17.81|17.91|18.54|18.65|18.99|19.14|18.63|18.71|18.88|18.93|20.09|19.61|19.71|19.96||19.53|18.98|18.51|19|18.89|19.29|19.26|19.46|19.43|19.6|20|20|19.93|19.97|19.25|19.51|19.23|19.09|19.6|19.45|19.93|19.87|19.6|19.31|19.84|20.42|20.58|20.4|21.15|20.32|18.77|18.73|18.51|18.28|18.27|18.3|18.4|18.29|18.59|17.97|17.29|17.16|17|17.75|18.15|17.68|17.8|17.62|18.5|19.21|19.7|19.96|20.55|20.42|20.48|20.69|20.98|20.48|20.48|21.52|||||||21.41|21.68|21.7|21.78|21.5|21.67|22.05|22|22.06|22.41|22.77|23.37|22.95|21.89|21.91|22.49|22.33|22.84|22.59|22.91|23.55|22.96|22.68|23.5|22.72|22.95|23.48|22.44|23.32|23.59|23.44|23.41|23.9|23.7|24.41|24.24|24.5|25.27|25.39|25.56|25.59|25.17|25.07|24.83|24.3
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||11.17|10.84|10.97|10.78|11.14|10.61|11.07|11.32|11.3|10.89|10.76|11.22|10.74|10.88|11.26|11.41|11.35|11.57|11.46|11.49|11.78|11.82|11.57|11.13||11.49|11.8|11.95|11.85|11.96|11.8|12.02|11.65|11.8|11.56|12|12.2|12.58|12.6|12.58|12.55|12.7|12.61|12.79|12.93|13.28|12.71|12.67|12.96|12.59||||12.3|12.09|12.12|12.1|11.87|11.5|11.65|10.65|10.42|9.84|10.33|10.65|10.72|10.88|11.14|10.73|11.21|||11.22|11.25|10.85|10.65|10.62|10.8|11.13|11.43|11.83|11.97|11.88|11.97|11.8|11.49|11.7|11.77|11.45|11.01|10.78|11.06|11.16|11.48|11.35|11.34|11.18|11.79|11.6|11.35|11.42|11.21|11.02|11.25|11.01|||||||9.88|10.16|8.83|10.24|10.99|10.61|11.61|12|12.36|12.75|11.8|11.88|11.79|12.92|13.3|13.1|13.47|13.82|13.6|13.71|13.33|13.56|13.4|13.56|14.15|14.35|14.21|14.3||13.95|13.49|13.45|14.17|13.73|14.01|13.61|13.82|14.07|14.21|14.47|14.72|14.6|14.86|14.2|14.54|14.27|14.32|14.76|15.16|15.21|15.37|15.46|15.43|14.69|14.3|14.24|14.28|14.38|14.26|13.85|14.38|14.36|14.39|14.6|14.43|14.9|14.79|14.81|14.38|14.3|14.6|14.75|14.87|15.24|13.5|13.3|13.7|13.47|12.75|12.12|12.15|12.39|12.52|12.85|12.61|12.64|12.28|12.68|12.78|||||||12.77|12.51|12.55|12.51|12.2|12.47|12.48|12.6|12.5|12.16|12.28|12.48|12.47|11.92|11.96|12.38|12.4|12.56|12.61|12.63|12.52|12.59|12.08|12.49|12.16|12.13|12.32|12.28|12.18|12.51|12.43|12.49|12.62|12.7|12.81|12.89|12.77|13.31|14.04|14.02|14|14.63|14.7|14.92|14.72
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||1.75|1.72|1.71|1.71|1.75|1.72|1.78|1.74|1.73|1.68|1.67|1.72|1.66|1.69|1.75|1.74|1.81|1.82|1.8|1.81|1.81|1.85|1.83|1.84||1.81|1.9|1.93|1.94|2.01|2|2.01|2.02|2.06|2.07|2.08|2.12|2.12|2.13|2.15|2.13|2.1|2.12|2.08|2.1|2.11|2.1|2.1|2.13|2.11||||2.08|2.02|2|1.98|1.97|1.97|1.98|2.02|2.03|1.95|2.05|2.17|2.19|2.14|2.17|2.15|2.18|||2.19|2.17|2.13|2.11|2.1|2.12|2.13|2.15|2.19|2.2|2.17|2.2|2.18|2.13|2.14|2.16|2.15|2.11|2.12|2.12|2.09|2.12|2.15|2.15|2.1|2.2|2.16|2.16|2.12|2.1|2.05|2.07|2.03|||||||1.92|1.96|1.87|2.1|2.17|2.23|2.32|2.4|2.46|2.4|2.34|2.23|2.26|2.41|2.41|2.43|2.52|2.55|2.47|2.5|2.48|2.47|2.42|2.44|2.48|2.48|2.45|2.46||2.42|2.4|2.38|2.41|2.44|2.49|2.45|2.5|2.51|2.57|2.58|2.58|2.58|2.48|2.45|2.53|2.55|2.54|2.56|2.59|2.54|2.53|2.57|2.54|2.57|2.57|2.56|2.58|2.55|2.53|2.53|2.53|2.54|2.52|2.54|2.5|2.56|2.54|2.53|2.44|2.43|2.4|2.4|2.42|2.42|2.39|2.4|2.39|2.3|2.36|2.35|2.36|2.41|2.42|2.4|2.44|2.43|2.44|2.45|2.5|||||||2.51|2.49|2.51|2.53|2.52|2.55|2.57|2.59|2.53|2.49|2.49|2.51|2.54|2.49|2.5|2.53|2.54|2.6|2.53|2.49|2.52|2.61|2.6|2.68|2.62|2.61|2.61|2.67|2.68|2.71|2.71|2.74|2.72|2.69|2.73|2.73|2.73|2.75|2.81|2.86|2.86|2.87|2.85|2.79|2.77
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||14.7|14.59|14.5|13.92|14.3|14.48|14.75|14.9|15.08|15.17|15.06|15.24|14.69|15.19|15.65|15.69|16.36|16.58|16.7|16.4|16.52|16.61|16.02|15.57||15.25|15.65|16.2|16.8|17.12|17.5|17.45|17.46|17.8|17.18|17.62|18.69|20.13|18.79|18.9|19.01|19.07|18.64|18.39|19|19.74|19.29|19.64|19.31|19.36||||19.48|19.07|16.92|17.09|16.69|16.75|16.93|17.65|17.48|15.55|17.07|18.84|19.23|18.55|19.53|19.6|20|||21.3|22.04|21.56|21.4|20.81|22.55|24.3|25|26.5|26.1|25.68|24.9|24.2|24.77|25.6|26.07|24.4|24|23.85|25.13|24.06|24.4|23.06|21.85|19.25|21.65|20|19.12|19.44|17.22|15.68|15|13.73|||||||12.9|14.6|14.5|17.12|18.9|18.19|19.72|19.91|20.65|21.38|21|20.8|20.25|23.04|23|22.28|22.69|23.05|22.73|23.57|22.58|23.28|23.15|22.49|23.66|23.5|24.6|25.59||26.13|29.83|26.87|25.89|25.25|26.36|26.15|27.2|26.14|26.27|26.1|27.95|28.8|28.58|27.12|28.99|35.27|33.29|33.61|32.82|32.38|33|33.6|37.33|39.99|39.5|39|39|39.1|37.5|36.33|37.92|40.5|33.2|36|32.3|31.95|27.03|26.98|23.99|22|26.02|23.5|23.9|19.3|18.67|18.76|20.84|24|22.37|20.34|16.81|16.81|14|14.1|14.28|14.13|13.92|13.77|13.75|||||||13.55|13.86|14.13|13.82|13.18|13.18|13.92|14.55|15.01|14.68|14.55|14.98|14.89|13.65|13.4|13.87|13.69|13.7|13.5|13.59|13.34|13.4|12.71|13.1|12.91|12.95|13.27|13.23|13.35|13.47|13.2|13.5|13.81|13.58|13.66|13.79|14.16|14.07|14.04|14.05|13.93|14.05|14.26|14.24|14.52
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||19.32|18.98|19.33|18.68|18.71|18.08|18.45|18.15|18.39|17.95|17.31|17.8|17.68|17.68|17.76|17.85|17.67|17.56|17.5|17.88|17.74|18.25|18.1|18.09||18.75|18.34|18.5|18.58|18.49|18.8|19.78|19.66|19.84|19.03|18.96|19.35|20.48|21.29|21|19.85|19.96|19.81|20.03|19.45|19.88|19|19|19.63|19.77||||20.31|20.29|19.95|19.55|19.33|20.33|21.21|21.51|20|19.65|20.7|20.15|20.43|19.42|19.85|20.39|20.6|||19.22|19.1|19.6|18.68|18.21|18.28|18.3|17.74|18.4|18.74|18.21|18.31|19.09|18.99|18.55|17.24|18.03|18.25|17.88|16.86|16.32|16.54|16.38|16.64|15.99|16.2|16.16|16.98|16.65|15.7|15.85|15.66|15.15|||||||15.56|14.8|14.02|13.95|14.1|14.2|14.42|14.42|14.58|14.6|14.14|13.6|13.29|13.94|13.9|14.03|14.4|14.46|14.65|14.52|14.58|14.99|14.62|14.51|14.76|14.72|14.62|14.28||14|14.28|13.58|13.65|13.22|12.85|12.66|12.66|12.62|12.62|12.82|12.79|12.84|12.8|12.62|12.71|12.89|12.71|12.94|13.05|12.85|12.82|12.96|12.72|12.8|12.82|12.64|12.79|12.75|12.62|12.5|12.49|12.47|12.37|12.25|12.12|12.08|12.26|12.18|12.45|12.67|12.7|12.53|12.58|12.41|12.68|12.65|12.63|12.33|12.33|12.73|12.86|13.01|13.03|13.04|13.15|12.9|12.87|12.89|12.79|||||||12.91|13.02|12.9|12.84|13.12|13.4|13.29|13.3|13.45|13.5|13.16|13.06|13.21|12.87|12.82|12.98|13.3|13.23|13.2|12.82|12.87|12.85|12.7|13.2|12.6|11.98|12.05|11.82|11.85|12.05|11.8|12|12.1|11.97|12.42|12.34|12.45|12.3|12.24|12.3|12.1|12.6|12.46|12.03|11.65
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.42|11.84|11.81|11.4|11.87|11.42|11.83|11.62|11.66|11.56|11.41|11.57|11.45|11.59|11.69|12.41|12.35|12.13|11.85|12.03|12|12.26|12|11.95||12.76|12.77|12.6|12.98|13.15|13.34|13.8|13.45|13.58|13.04|12.9|13|13.78|14.15|14.12|13.42|14.17|13.97|14.48|14.58|15.32|14.11|12.85|12.81|12||||12.51|12.08|11.4|10.85|10.64|10.98|11.6|11.48|11.36|11.39|12.13|12.28|12.73|12.19|12.79|13.06|12.23|||11.72|11.59|11.69|11.28|10.69|10.87|10.96|11.05|11.28|11.6|11.2|11.33|11.33|11.09|11.37|11.24|11.42|11.69|12|10.95|10.93|11|10.88|10.39|10.13|10.57|10.42|10.37|10.23|10.15|10.2|10.06|10.34|||||||10.18|9.78|9.07|9.66|10.15|10.2|10.48|10.69|10.95|10.95|10.58|10.57|10.57|10.92|10.98|11.08|11.52|11.7|11.72|11.65|11.72|11.66|11.72|11.95|12.14|12.16|12.16|12.05||12.04|12.2|12.13|12.2|12.04|12.02|11.9|11.92|11.9|12.16|12.26|12.37|12.25|12.23|12.4|12.51|12.59|12.62|12.96|12.96|12.66|12.82|12.84|12.61|12.49|12.72|12.8|12.94|12.81|12.84|12.68|12.75|12.76|12.71|12.58|12.74|12.67|12.76|12.74|12.66|12.61|12.75|13.08|12.96|12.97|12.75|12.78|12.87|12.84|13.17|13.5|13.22|13.35|13.54|13.81|13.44|13.31|13.21|13.31|13.39|||||||13.4|13.72|13.9|14|14.19|14.43|14.51|14.51|14.74|14.61|13.78|13.52|13.8|13.44|13.36|13.65|13.85|13.98|14|14.08|14|14|13.25|14.44|14.07|13.7|13.95|13.69|13.74|14.11|14.2|14.36|14.48|14.3|14.72|14.79|14.85|14.79|14.84|14.77|14.6|14.85|14.48|14.37|14.51
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||35.45|34.93|33.4|32.37|34.02|34.88|35.96|37.57|38.68|38.15|38.27|39.28|38.66|39.8|40.64|40.31|40.7|42.6|41.74|42.5|43.53|44|42.67|40.89||41.75|42.62|42.1|42.13|42.45|41.62|40.8|40.88|41|41.61|42.18|42.68|43.05|43.49|42.71|41.98|43.35|43.76|44.25|42.78|43.2|40.25|40.81|39.5|39.86||||38.5|38.38|37.84|38.48|38.56|39.55|39.2|38.2|37.01|36.6|37.62|37.8|38.11|38.12|38.3|37.92|38.99|||38.79|38.59|37.07|37|36.2|37.3|37.71|38.82|40|40.26|40.38|40.65|39.95|39.05|39.96|40.66|40.84|38.82|39.48|40.53|40.11|39.5|40.98|40.09|38.98|40.28|39.02|39.03|39.5|39.13|39.36|39.5|42.72|||||||41.16|37.79|34.96|34.26|35.6|35.42|36.5|37.88|38.82|39.75|38.2|37.98|37.18|39|38.98|38.78|40.87|40.65|43.83|45.65|44.95|45.45|46.9|49.5|52.6|53.8|54.5|53.4||52.6|52.5|52.5|52.14|51.1|49.7|49.08|50.6|50.6|51.12|51.55|50.93|50.23|51.16|51.7|50.55|50.5|50.94|52.1|51.86|52.11|52.76|52.72|52|51.4|52.83|51.8|51.28|51.39|50.21|49.42|49.9|50.85|51|48.98|48.32|47.07|46.5|46.48|46.05|45.19|47.18|45.57|45.59|46.52|45.4|45.41|45.99|44.52|45.9|45.95|46.5|46.55|46.39|46.59|47.24|46.7|46.56|46.95|46|||||||45.48|45.12|46.11|47|47.98|48.61|49.68|50.5|50.49|50.79|49.78|50.69|51.27|50.21|48.85|49.28|47.99|47.7|47.53|47.45|46|45.3|43.34|46.15|45.13|45.56|46.5|47.49|47.91|48.37|46.9|47.8|48.15|47.95|49.5|48.81|49.7|51.52|51.5|51.79|52|59.48|52.65|53.5|53.65
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||20.26|20.17|19.83|18.6|19.14|19.05|19.65|19.7|20.35|20.35|19.95|20.4|19.62|20.2|21.49|21.69|22.32|22.91|22.45|22.02|22.8|21.8|21.6|20.81||21|22.22|21.81|22.01|22.3|22.31|22.8|23.76|23.68|23.91|25.6|26.7846|34.19|34.19|31.08|28.25|25.48|25.8|26.11|26.9|27.18|26.9|27.4|26.78|26.9||||27.4|26.9|25.85|25.14|24.31|24.62|24.37|25.55|25.47|23.54|25.04|26.86|26.7|26.62|28.9|28.74|31.2|||31.2|32|30.3|28.67|28.4|27.99|28.99|29.45|30.3|30.99|31.11|32.19|31.4|32.79|32.74|34.27|30.9|26.64|24.6|26.23|26.27|26.99|26.47|25.6|24.01|26.95|25.59|25.28|23.4|22.4|21.99|22|20.94|||||||18.9|19.2|17.8|21.15|22|21.92|22.96|23.41|24.5|25.45|24.18|24.59|24.8|26.26|26.51|26.25|27.37|28.04|28.17|28.76|28.43|29.58|29.59|30.98|31.2|31.25|31.99|33.8||32.93|32.5|31.67|32.41|32.27|33.22|32.56|33.65|32.65|33.37|33.8|33.65|34.44|35.8|33.69|34.61|34.02|35.99|36.4|37.8|37.5|37.3|36.5|36.3|35.67|36.5|35.78|36.54|36.87|38.51|38.17|34.6|35.26|34.81|33.87|32.46|33.09|35.46|35.01|34.45|32.41|33.34|34.05|35.2|32.53|34.78|33.82|35.13|37.18|33|34.27|34|29.92|29.52|30.06|30.44|31.56|30.53|31.09|31|||||||31.4|30.81|31.1|29.45|28.8|27.97|28.97|32|28.5|29.21|30.07|30.51|30.83|31.31|30.9|31.01|30.31|30.8|30.14|30.31|30.42|29.56|27.35|30.02|29.02|28.48|28.28|27.68|28.09|28.45|27.29|28.2|28.73|28.31|29.66|30.3|29.94|29.92|29.82|29.45|29.9|29.74|28.57|28.7|29.75
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||7.14|7.26|7.05|6.99|7.25|7.14|7.28|7.24|7.2|7.21|7.68|8.4|7.85|7.75|7.85|7.87|8.13|7.99|7.89|7.98|7.68|7.94|7.9|8.9||7.91|8.34|8.87|8.78|8.67|8.61|8.7|8.89|8.29|9.3|9.04|8.96|8.95|8.76|9.08|9.41|9.47|9.4|9.07|9.03|9.08|9.04|9.08|9.05|8.86||||8.68|8.51|8.6|8.29|8.16|8.14|8.54|8.49|8.24|7.8|8.23|8.78|8.75|8.41|8.72|8.5|8.75|||8.59|8.59|8.38|8.19|8.02|8.17|8.06|8.28|8.34|8.22|8.22|8.25|8.35|8.3|8.22|8|8|7.88|7.85|7.85|7.81|8.03|8|7.93|7.6|8.13|8.08|7.9|7.7|7.51|7.21|7.07|6.88|||||||6.28|6.84|6.59|7.56|7.9|8.03|8.4|8.38|8.88|8.62|8.6|8.55|8.77|9.4|9.55|9.5|9.56|9.67|9.47|9.45|9.47|9.76|9.41|9.26|9.37|9.39|9.06|8.89||8.76|8.8|8.9|8.67|8.46|8.59|8.43|8.59|8.4|8.55|8.4|8.41|8.33|8.2|8.02|8.09|8.09|8.06|8.13|8.35|8.21|8.19|8.3|8.83|8.94|9|8.89|8.78|8.85|8.74|8.65|8.62|8.77|8.72|8.79|8.64|8.53|8.34|8.21|8.16|8.13|8.25|8.05|8.15|8.04|7.88|7.86|7.77|7.7|7.74|7.8|7.81|7.98|7.91|7.97|7.99|7.93|7.97|8.04|8.02|||||||8.04|8.05|8.19|8.22|8.09|8.01|7.98|8.17|7.98|8.03|8.01|8.06|8.07|8.06|8|8.07|8.06|7.85|7.78|8.16|8.26|8.13|7.88|7.92|7.76|7.89|8.13|8.12|8.07|8.3|7.99|8|7.86|7.88|8.04|8.03|8.25|8.13|8.15|8.05|7.99|8.15|8.16|8.3|8.14
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||104.5|105.46|102.8|101.3|104|97.75|97.36|96.98|98.43|99|98.92|99.68|100.42|102.72|103.89|102.3|103.4|104.78|104.31|103.16|102.12|100.69|100.22|99.55||100.3|101.69|97.41|96.03|94.08|95|92.95|93.31|94.02|93.7|95.99|97.99|98.8|97.76|98.83|100.15|102.23|103.8|103.58|103.1|104.33|102.92|104.35|102.99|103||||102.32|101.8|93.03|92.8|93.33|94.5|92|96|99.42|95|96|94.5|96.13|95.62|95.1|95|96.63|||97.35|100.55|99.9|98.57|96.9|96.82|98.36|99.99|99.5|100.6|99.9|99.46|94.56|93.42|95.32|96.53|95.29|93.46|92.5|94.2|95.06|94.5|94.8|96|87|90.2|87.5|87.61|87.31|84.79|83.7|84.99|88.9|||||||82.51|84.82|79.22|79.8|84.3|85.8|87.78|88.02|90|91.5|89.53|88.28|88.34|90.76|91.64|88|89.8|93.2|93|93.91|93|94.71|95|96.5|97.8|99.18|102|106.7||109.03|107.15|105.6|109.55|108|109.05|108|109|106.07|107.92|108.95|107.82|107.58|106.62|104.5|103.7|104.16|105.08|107.74|109.8|107.91|107.64|108|106.48|102.43|103.31|103.9|102.96|104.13|106.78|106.4|108.62|110.48|107.83|109.6|110|111.87|112.16|111|108.58|105|105.12|109.17|112.8|108.5|98.92|102|100.03|100|99.52|100.17|101|100.99|100.69|102.95|101.21|101.49|99|95.35|93.07|||||||93|93.18|94.7|96.8|92.21|93.93|96.88|96|93.4|91.48|93.56|92.5|93|91.82|93|93.8|92.33|93|91.32|92.38|91.57|91.77|87.75|95|87.86|88.92|90.01|87.98|87.28|88.58|88.5|90.8|100|100|103.41|103.63|103.65|104.15|102.8|107.99|105.35|103.28|102.62|101.65|100.43
08169|100859|/equities/join-in|SHANGHAICOMP||29.2|29.4|28.2|26.26|27.18|27.34|27.98|27.96|28|28.62|27.3|27.48|27.34|28.22|29.93|29.95|31|31.61|31.54|29.79|30.03|29.98|30.04|29.01||29.41|29.85|29.98|30.11|30.51|30.66|29.85|30|30.02|29.75|30.3|31.17|30.58|30.85|31.41|31.11|31.22|31.41|31.76|31.98|32.91|31.99|32.37|32.39|32.1||||32.07|30.85|30.39|30.18|30.94|31.57|33.99|35.02|35|34.07|34.9|34.66|34.53|34.45|35.74|35.58|36.2|||37.01|37.35|36.6|36.5|35.37|37.1|37.11|38.01|38.95|39.42|39.41|39.89|38.9|39.35|39.91|40.58|40.3|39.5|39.59|40.8|40.45|41.53|42.68|38.5|36|37.9|36|36.38|36.16|35.08|34.44|34.85|34.85|||||||33.34|32.43|30.19|31.6|33.27|33.05|34.37|35.42|36.8|36.73|35.82|36.46|35.63|36.87|37.25|36.46|37.68|37.31|37.1|38.71|38.2|38.6|39.01|39.32|40.44|40.81|41.16|42.33||41.67|40.31|40.6|41.41|41.22|41.99|41.51|42.96|42.32|43.33|43.43|43.7|44|44.35|44.3|43.06|43.8|44.1|44.93|46.68|48.24|48|49.76|48.6|48.03|49.56|47.7|48.84|49.43|50.28|49.81|50.98|52.94|51.2|51.72|51.56|52.53|53|53.1|50.7|48.91|49.79|49.71|49.95|49.12|48.34|44.81|43.33|43.28|43.8|44.31|45.28|46.32|46.58|47.34|47.02|46.99|45.8|43.75|43.6|||||||43.49|43.07|43.49|44.6|43.08|43.28|43.82|44.3|44.33|44.42|44.68|45|45.52|45.55|45.31|46.45|46.14|46.81|46|46.35|46.2|46.1|44.03|44.98|41.71|42.69|43.07|43.33|43.68|44.65|43.97|44.68|45.6|45.88|47.45|47.24|47.69|48.08|48.49|48.2|47.5|47.61|46.95|45.17|44.25
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.18|1.17|1.16|1.16|1.17|1.17|1.19|1.19|1.19|1.18|1.19|1.17|1.14|1.14|1.18|1.19|1.21|1.21|1.22|1.22|1.2|1.23|1.23|1.22||1.2|1.23|1.24|1.24|1.27|1.27|1.3|1.31|1.31|1.31|1.3|1.32|1.32|1.33|1.33|1.33|1.34|1.35|1.36|1.35|1.35|1.35|1.36|1.36|1.36||||1.36|1.34|1.33|1.32|1.32|1.33|1.34|1.35|1.35|1.31|1.33|1.35|1.36|1.35|1.36|1.37|1.35|||1.34|1.35|1.33|1.33|1.32|1.34|1.34|1.35|1.37|1.37|1.37|1.38|1.37|1.36|1.36|1.37|1.39|1.36|1.37|1.36|1.35|1.36|1.38|1.38|1.36|1.38|1.37|1.39|1.39|1.37|1.38|1.38|1.39|||||||1.37|1.33|1.25|1.28|1.3|1.31|1.33|1.34|1.36|1.34|1.33|1.3|1.29|1.33|1.34|1.34|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.38|1.39|1.4|1.39|1.38||1.36|1.35|1.35|1.36|1.36|1.36|1.35|1.36|1.37|1.38|1.39|1.39|1.39|1.39|1.37|1.39|1.39|1.38|1.41|1.42|1.42|1.44|1.45|1.43|1.42|1.38|1.36|1.37|1.37|1.36|1.37|1.37|1.38|1.37|1.37|1.36|1.37|1.37|1.38|1.37|1.36|1.37|1.38|1.38|1.36|1.37|1.37|1.36|1.34|1.35|1.34|1.35|1.37|1.38|1.39|1.38|1.39|1.39|1.4|1.39|||||||1.39|1.37|1.39|1.4|1.39|1.41|1.43|1.46|1.45|1.46|1.44|1.44|1.44|1.44|1.43|1.47|1.48|1.48|1.47|1.45|1.46|1.47|1.44|1.5|1.43|1.45|1.45|1.45|1.46|1.48|1.47|1.47|1.5|1.46|1.51|1.49|1.49|1.5|1.51|1.53|1.52|1.54|1.52|1.49|1.48
08171|100722|/equities/wolong|SHANGHAICOMP||11.82|11.93|11.58|11.27|11.54|11.55|11.74|11.93|12.21|12.14|12.03|12.32|12.13|12.14|12.42|12.58|13.25|13.29|13.15|13.2|13.19|13.24|13.09|12.97||13.17|13.5|13.76|13.55|13.77|13.4|13.92|13.7|13.9|14.33|14.8|15.3|14.58|14.66|14.96|14.59|14.05|14|14.36|14.19|15.18|15|15.33|15.68|14.11||||15|14.73|15.16|15.17|14.05|14.19|15.12|14.76|14.46|13.8|13.99|14.25|14.49|14.45|14.81|14.72|15.08|||15.1|16.28|16.6|17.24|16.54|15.91|16.56|17.53|18.4|18.07|16|15.86|13.8|12.83|12.93|12.5|12.04|11.64|11.27|11.67|11.24|10.93|11.1|11.02|10.55|11.04|10.85|10.86|10.47|10.33|10.3|10.36|10.64|||||||10.41|9.58|8.68|9.05|9.65|9.53|9.89|10.05|10.49|10.36|10.2|10.09|9.81|10.45|10.61|10.61|11|11|11.15|11.3|10.96|11.1|10.98|11.26|11.48|11.61|11.71|11.77||11.57|11.24|11.15|11.36|11.35|11.37|11.2|11.46|11.43|11.62|11.81|11.99|11.98|11.86|11.55|11.76|11.84|11.65|11.95|12.07|12.27|12.5|12.21|11.77|11.76|11.98|11.8|12|12.26|12.05|11.81|12.02|12.09|11.93|11.99|12.11|12.15|12.38|12.13|11.78|11.32|11.27|11.25|11.6|11.51|11.35|11.21|11.25|11.08|11.46|11.38|11.61|11.82|11.92|12.09|12.07|12.02|12|12.08|12.1|||||||11.83|11.7|11.68|11.74|11.5|11.56|11.69|11.9|11.63|11.85|11.98|12.18|12.11|11.97|11.96|12.19|12.19|12.24|12.22|12.2|12.22|11.99|11.43|12.06|11.54|11.6|11.79|11.81|11.84|12.1|11.92|12.07|12.2|12.11|12.55|12.5|12.65|12.75|13.1|12.88|12.85|12.83|12.93|12.93|12.8
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||3.8|3.7|3.7|3.66|3.79|3.78|3.91|3.93|3.88|3.74|3.75|3.83|3.78|3.66|3.81|3.8|3.86|3.88|3.85|3.97|3.9|3.91|3.83|3.9||3.8|3.89|4|3.95|4.05|4.06|4.08|4.17|4.4|4.44|4.75|4.71|5.03|4.84|5.32|4.54|4.37|4.29|4.34|4.4|4.35|4.28|4.33|4.32|4.39||||4.42|4.15|4.1|4.01|4.08|3.91|4.09|3.93|3.95|3.81|4.58|4.22|4.24|4.44|4.7|4.8|4.28|||4.24|4.12|4|3.99|3.99|4.1|4.05|4.05|4.15|4.08|4.03|4.04|4|3.92|3.92|4|3.87|3.8|3.79|3.74|3.71|3.78|3.88|3.88|3.74|4.06|3.92|3.88|3.82|3.75|3.62|3.58|3.41|||||||3.19|3.46|3.32|3.91|4.09|4.25|4.57|4.72|4.92|4.75|4.6|4.39|4.34|4.58|4.64|4.75|4.85|4.91|4.87|4.86|4.79|4.78|4.76|4.86|4.85|4.88|4.86|4.95||4.9|4.84|4.86|4.89|4.95|5.11|5|5.13|5.22|5.15|5.17|5.09|5.17|5.04|4.99|5.12|5.12|5.04|5.12|5.15|5|5.02|5.1|5.28|5.38|5.7|5.37|5.24|5.09|4.97|4.93|5.02|5.07|5.04|5.12|5.29|5.45|5.46|5.32|5.02|5.12|5|4.96|4.91|4.81|4.78|4.89|4.86|4.62|4.65|4.6|4.62|4.84|4.93|5|5.1|5.06|5.12|5.08|5.08|||||||5.06|5.07|5.08|5.2|5.15|5.19|5.14|5.16|5.16|5.16|5.17|5.14|5.27|5.26|5.35|5.35|5.25|5.43|5.47|5.56|5.73|5.84|5.54|5.69|5.39|5.49|5.62|5.44|5.57|5.65|5.61|5.61|5.6|5.51|5.72|5.66|5.75|5.8|5.87|6.04|5.95|5.95|5.9|5.8|5.85
08173|1162084|/equities/wpg|SHANGHAICOMP||5.11|4.92|4.8|4.9|5.14|5.1|5.27|5.36|5.29|5.33|5.34|5.43|5.28|5.28|5.4|5.5|5.62|5.65|5.48|5.53|5.63|5.66|5.44|5.45||5.29|5.58|5.65|5.87|6.15|6.1|6.06|6.03|6.2|6.16|6.23|6.36|6.39|6.53|6.5|6.41|6.46|6.48|6.44|6.53|6.68|6.72|6.76|6.65|6.8||||6.89|6.87|6.91|6.78|6.68|6.43|6.39|6.43|6.57|5.9|6.66|7|7.1|7.03|7.21|7.14|7.25|||7.37|7.29|7.09|7.05|6.81|7.09|7.05|7.16|7.27|7.3|7.3|7.3|7.27|7.12|7.13|7.14|7.03|6.95|6.95|6.94|7.01|7.04|7.06|6.83|6.51|7.2|6.86|6.7|6.43|6.3|6.21|6.14|5.86|||||||5.39|5.73|5.54|6.1|6.47|6.57|7|7.2|7.52|7.58|7.27|7.38|7.43|7.58|7.81|7.52|7.73|7.83|7.9|7.95|7.78|7.88|7.77|7.97|8.08|8.06|8.19|7.94||7.76|7.6|7.62|7.68|7.69|7.93|7.95|7.87|7.94|8.02|8.15|8.14|8.13|8.09|7.9|8.08|7.92|7.97|8.24|8.17|8.09|8|8.15|7.99|8.02|8.18|8.05|8.08|8.19|8.13|8.05|8|7.97|7.89|7.7|7.7|7.81|7.75|7.79|7.76|7.64|7.75|7.94|7.99|7.8|8|7.93|8|7.55|7.68|7.5|7.52|7.46|7.46|7.52|7.56|7.6|7.63|7.5|7.5|||||||7.48|7.48|7.32|7.36|7.24|7.28|7.28|7.35|7.27|7.26|7.38|7.44|7.5|7.4|7.45|7.65|7.7|7.68|7.5|7.8|8.15|8.19|8.22|8.12|9|8.13|7.37|7.44|7.66|7.53|7.42|7.42|7.53|7.54|7.72|7.74|7.76|7.85|7.93|7.96|7.94|7.95|7.86|7.81|7.78
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.21|4.22|4.25|4.15|4.21|4.2|4.46|4.43|4.42|4.34|4.34|4.38|4.36|4.33|4.39|4.36|4.39|4.43|4.43|4.45|4.44|4.64|4.67|4.72||4.69|4.71|4.82|4.75|4.79|4.82|4.83|4.89|4.99|4.88|4.87|4.95|4.99|4.94|5|4.89|4.93|4.96|4.94|4.89|4.8|4.73|4.75|4.8|4.75||||4.71|4.59|4.5|4.48|4.5|4.57|4.66|4.61|4.64|4.58|4.61|4.59|4.61|4.56|4.59|4.64|4.6|||4.57|4.54|4.42|4.38|4.35|4.41|4.4|4.41|4.49|4.52|4.51|4.59|4.56|4.48|4.49|4.53|4.54|4.49|4.46|4.49|4.48|4.51|4.55|4.6|4.52|4.57|4.54|4.58|4.54|4.52|4.51|4.51|4.71|||||||4.59|4.4|4.08|4.16|4.26|4.31|4.41|4.42|4.48|4.4|4.24|4.12|4.05|4.23|4.21|4.29|4.4|4.43|4.36|4.38|4.35|4.34|4.33|4.4|4.4|4.44|4.42|4.42||4.44|4.4|4.39|4.4|4.44|4.45|4.46|4.53|4.56|4.6|4.6|4.63|4.65|4.56|4.59|4.59|4.59|4.55|4.62|4.65|4.62|4.61|4.63|4.65|4.7|4.67|4.63|4.62|4.63|4.64|4.6|4.62|4.64|4.6|4.6|4.59|4.6|4.62|4.61|4.59|4.58|4.59|4.57|4.57|4.53|4.46|4.43|4.4|4.38|4.47|4.47|4.55|4.68|4.66|4.67|4.7|4.66|4.63|4.65|4.74|||||||4.77|4.78|4.82|4.84|4.76|4.77|4.79|4.8|4.79|4.8|4.78|4.79|4.78|4.73|4.71|4.78|4.78|4.87|4.73|4.65|4.72|4.81|4.8|4.96|4.74|4.75|4.8|4.8|4.89|4.93|4.89|4.92|4.94|4.88|5.05|5.02|5|5.04|5.12|5.13|5.11|5.13|5.13|5.09|4.98
08175|102951|/equities/double-company|SHANGHAICOMP||1.48|1.47|1.47|1.5|1.46|1.43|1.48|1.49|1.39|1.46|1.51|1.63|1.68||1.66|1.68|1.69|1.67|1.65|1.63|1.61|1.62|1.59|1.55||1.63|1.62|1.63|1.7|1.72|1.64|1.54|1.56|1.62|1.71|1.68|1.7|1.71|1.66|1.73|1.73|1.69|1.63|1.6|1.69|1.69|1.65|1.53|1.67|1.59||||1.51|1.44|1.37|1.3|1.24|1.18|1.12|1.18|1.29|1.29|1.36|1.49|1.48|1.47|1.55|1.58|1.51|||1.53|1.51|1.59|1.65|1.64|1.74|1.74|1.74|1.75|1.83|1.84|1.84|1.84|1.82|1.82|1.85|1.83|1.83|1.84|1.96|1.85|1.82|1.76|1.76|1.72|1.8|1.78|1.82|1.69|1.73|1.67|1.64|1.56|||||||1.44|1.51|1.55|1.63|1.72|1.9|1.89|1.88|1.92|1.96|1.96|1.9|1.83|1.93|1.91|2|2.09|2.12|2.12|2.12|2.14|2.17|2.15|2.2|2.25|2.25|2.28|2.25||2.26|2.18|2.17|2.16|2.1|2.14|2.2|2.35|2.34|2.33|2.36|2.26|2.32|2.24|2.34|2.39|2.35|2.36|2.4|2.39|2.37|2.36|2.39|2.4|2.42|2.42|2.39|2.4|2.4|2.37|2.39|2.43|2.47|2.46|2.53|2.47|2.43|2.42|2.38|2.38|2.36|2.36|2.39|2.35|2.37|2.48|2.31|2.29|2.3|2.46|2.43|2.48|2.6|2.74|2.88|2.89|2.91|2.92|2.91|2.9|||||||2.78|2.87|2.88|2.93|2.95|2.99|2.91|2.93|2.95|2.95|3|2.98|2.92|2.98|2.94|2.94|2.98|3.19|3.12|2.97|2.88|2.82|2.77|2.92|2.76|2.79|2.81|2.82|2.87|2.97|2.91|2.89|2.91|2.93|2.86|2.8|2.83|2.79|2.92|2.96|2.76|2.72|2.72|2.74|2.77
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||10.26|10.38|10.2|9.69|9.93|9.65|9.99|10.09|10.09|10.28|10.05|10.36|10.01|10.48|11.05|10.88|10.55|10.62|10.8|9.82|9.92|9.74|9.22|9.4||9.14|9.36|9.42|9.56|10.06|10.16|9.88|10.08|10.28|10.1|10.23|10.55|10.55|10.8|10.83|10.62|10.81|10.55|10.62|11.09|11.3|11.31|11.61|11.59|11.67||||11.51|11.41|10.76|10.74|10.63|10.58|10.5|10.28|10.5|10.15|10.55|10.77|10.68|10.5|11.21|11.65|12.09|||12|11.99|12|11.8|11.66|11.68|12|12.55|12.83|13.18|13.05|12.81|12.73|12.51|13|13.57|12.8|12.6|11.77|11.26|11.13|11.02|9.97|10.01|9.4|10.31|9.41|9.52|9.51|8.99|8.91|8.82|8.7|||||||8.22|7.6|6.96|7.98|8.7|8.7|8.89|9.25|9.46|9.36|8.81|8.78|8.74|9.18|9.21|8.9|9.37|9.38|9.4|9.54|9.11|9.6|9.95|9.9|10.43|10.07|10.14|10.68||10.39|10.32|10.02|10.2|10.74|10.75|10.57|11.12|11.03|10.96|11.11|12|11.95|11.64|11.37|11.73|12.2|11|10.6|9.85|9.51|9.46|9|9.22|8.98|9.19|9.04|9|9.6|9.83|9.76|9.55|9.6|9.62|9.13|9|9.48|9.44|8.61|8.27|8.17|8.41|8.45|7.77|7.71|8.1|7.52|7.56|7.35|7.73|8.12|7.4|7.4|7.12|7.12|6.89|6.86|6.76|6.89|6.92|||||||6.79|6.68|6.48|6.64|6.46|6.66|6.54|6.49|6.43|6.46|6.48|6.56|6.49|6.41|6.39|6.44|6.45|6.62|6.64|6.55|6.7|7.11|6.8|7.03|6.67|6.88|6.95|6.91|6.97|7.14|7.1|7.14|7.17|7.06|7.27|7.18|7.26|7.3|7.41|7.41|7.37|7.36|7.39|7.37|7.38
08177|100882|/equities/hangshang|SHANGHAICOMP||7.84|7.8|7.61|7.7|8.34|8.28|8.49|8.55|8.25|8.09|7.89|8.17|8.1|8.07|8.46|9.08|9.1|9.55|9.78|9.4|9.54|10.33|9.42|8.55||8.55|8.71|8.98|8.15|8.3|8.42|8.36|7.61|7.82|7.9|8.18|8.43|8.42|7.66|7.57|7.71|7.61|7.9|8|7.81|8.74|8.03|7.48|7.42|7.3||||7.21|6.78|6.7|6.81|6.75|6.58|6.63|6.59|6.77|6.38|6.65|7.14|7.26|7.47|7.77|7.51|7.68|||7.62|7.57|7.5|7.35|7.22|7.39|7.18|7.54|7.75|7.87|7.76|7.68|7.52|7.41|7.65|7.56|7.5|7.48|7.77|8|8.01|8.22|7.14|7.07|6.61|7.46|7.2|7.01|6.71|6.65|6.31|6.21|5.99|||||||5.31|5.81|5.82|6.7|7.15|7.34|8|8.26|8.75|8.66|8.27|8.16|8.14|8.9|8.82|8.82|9.35|9.75|9.33|9.7|9.91|9.79|9.72|9.92|10.04|10.01|9.96|9.9||9.56|9.42|9.48|9.67|9.69|9.83|9.75|9.81|9.89|9.96|10.08|10.1|9.93|9.95|9.82|10.11|10.23|10.05|10.12|10.35|10.22|10.22|10.32|10.16|10.52|10.36|10.34|10.22|10.25|10.24|10.01|10.15|10.1|10.08|10.02|10.12|10.18|10.11|10.16|9.95|10.01|10.24|9.99|9.77|9.61|9.24|9.5|9.51|9.35|9.41|9.45|9.62|9.94|10.03|10.14|10.06|10.07|9.74|10.14|10.17|||||||10.12|9.86|10.01|10.25|9.89|10.2|10.1|10.2|10.15|10.11|10.16|10.23|10.27|10.13|10|10.14|10.17|10.35|10.08|10.05|9.85|9.77|9.31|9.8|9.7|10.02|11.94||||11.04|11.18|11.13|11|11.08|11.04|11.09|11.01|12.28|12.64|12.53|12.62|12.95|12.95|12.71
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||3.99|3.9|3.94|3.89|3.95|3.93|4.04|4.05|4|3.92|3.9|3.98|3.92|3.88|4|3.99|4.18|5.99|5.99|6.05|6.05|6.05|6.02|6.12||5.91|6.06|6.13|6.17|6.32|6.33|6.36|6.39|6.43|6.39|6.28|6.41|6.41|6.45|6.43|6.35|6.42|6.58|6.52|6.51|6.33|6.25|6.31|6.31|6.23||||6.18|6.14|6.06|5.95|6.02|6.02|6.09|6.04|6.03|5.85|6.06|6.05|6.14|6.14|6.25|6.2|6.34|||6.18|6.12|6.14|6.1|5.95|5.77|5.76|5.77|5.84|5.86|5.81|5.85|5.8|5.77|5.76|5.8|5.83|5.72|5.66|5.65|5.61|5.68|5.74|5.72|5.6|5.77|5.63|5.61|5.61|5.53|5.54|5.56|5.57|||||||5.25|5.27|5.01|5.26|5.64|5.72|5.85|5.93|6.1|5.98|5.81|5.72|5.62|5.93|6|6.11|6.25|6.35|6.43|6.54|6.29|6.43|6.43|6.55|6.63|6.77|6.71|6.76||6.56|6.66|6.56|6.38|6.31|6.57|6.51|6.29|6.45|6.58|6.55|6.36|6.12|6.07|6|6.14|6.13|6.08|6.2|6.17|6.11|6.13|6.16|6.13|6.19|6.22|6.22|6.16|6.19|6.17|6.14|6.16|6.16|6.21|6.1|6.06|6.04|6.06|6.03|5.99|5.96|6.05|6.09|6.03|6.05|6.33|6.4|6.24|5.98|6.16|6.14|6.23|6.28|6.27|6.25|6.28|6.28|6.29|6.31|6.42|||||||6.47|6.57|6.49|6.55|6.51|6.58|6.59|6.61|6.58|6.64|6.62|6.58|6.45|6.41|6.33|6.46|6.43|6.41|6.29|6.4|6.42|6.64|6.75|6.8|6.44|6.41|6.43|6.53|6.42|6.42|6.35|6.37|6.37|6.29|6.43|6.34|6.41|6.39|6.45|6.44|6.46|6.42|6.41|6.38|6.39
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||5.61|5.34|5.39|5.45|5.63|5.56|5.85|5.77|5.75|5.63|5.77|5.82|5.58|5.53|5.71|5.82|5.98|6.04|5.93|6.08|6.2|6.27|5.98|6.08||5.7|5.95|6.21|6.44|6.67|6.62|6.72|6.79|6.96|7.16|6.95|7.23|7.2|7.07|7.42|7.59|7.34|7.41|7.2|7.2|7.92|7.77|7.64|7.51|7.23||||7.27|6.87|6.75|6.72|6.44|6.21|6.25|6.41|6.65|6.19|6.5|7.21|7.49|7.48|7.7|7.47|7.77|||8.05|8.14|8.07|8.13|7.56|8.12|7.96|9.18|10.18|10.96|10.6|9.69|8.16|8.15|7.85|7.75|7.52|7.33|7.36|7.43|7.35|7.59|7.5|7.49|7.22|8.22|7.71|7.69|7.28|6.95|6.7|6.43|6.07|||||||5.68|6.55|6.5|7.8|8.48|8.52|9.27|9.56|10.06|10.06|9.61|9.25|9.37|10.14|10.22|10.33|10.6|10.81|10.8|11|10.79|10.85|10.81|10.94|11.3|11.24|11.11|11.1||10.83|10.74|10.68|10.96|11.28|11.67|11.9|11.17|11.19|11.27|11.35|11.54|11.35|11.44|11.33|11.52|11.74|11.72|11.82|12.01|11.83|11.87|12.05|11.91|12.38|12.4|12.55|12.16|11.9|11.61|11.52|11.68|11.8|11.75|11.82|11.5|11.5|11.35|11.49|11.28|11.21|11.39|11.24|11.2|10.89|10.53|10.98|10.74|10.33|10.49|10.57|11.17|12|11.63|11.81|11.35|11.41|11.11|11.34|11.41|||||||11.45|11.12|11.37|11.35|11.1|11.21|11.18|11.35|11.34|11.05|11.07|11.35|11.08|10.78|10.83|11.17|11.1|11.24|11.08|11.63|11.25|11.22|10.95|11.56|11.33|11.31|11.7|12.11|12.3|13.93|13.8|14.44|14.43|15.65|14.05|13.21|11.49|9.93|10.21|10.65|10.84|10.89|10.9|10.72|9.64
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||6.1|6.08|6.05|6.02|6.22|6.14|6.35|6.49|6.46|6.24|6.25|6.4|6.2|6.09|6.48|6.66|6.88|6.54|6.54|6.58|6.65|6.63|6.43|6.56||6.45|6.64|6.76|6.98|7.23|7|7.19|7.25|7.14|7.28|7.37|7.4|7|6.94|6.83|6.75|6.74|6.77|6.9|6.83|6.9|6.71|6.86|6.89|6.78||||6.84|6.53|6.47|6.39|6.2|6.08|6.21|6.38|6.36|5.97|6.5|7.22|7.77|7.7|8.04|8|8.11|||8.15|8.15|7.89|7.83|7.71|7.9|7.86|8.19|8.31|8.34|8.13|8.12|8.05|8|8|8.26|8.05|7.76|7.56|7.76|7.62|7.74|7.48|7.44|6.96|7.69|7.33|7.25|7.1|6.96|6.9|6.38|6.25|||||||5.59|5.76|5.56|6.35|6.93|7.03|7.59|7.79|8.03|8.11|7.69|7.46|7.39|7.95|8.09|8.02|8.35|8.31|8.39|8.8|8.62|8.99|9.54|10.2|10.52|9.97|10.18|10.32||10.25|10.17|10.15|9.59|9.77|9.48|9.12|9.82|10.28|9.58|9.76|9.47|9.17|9.19|8.9|9.45|9.65|9.1|9.48|9.22|9.05|9.13|9.1|9.09|9.04|9.2|9.2|9.26|9.38|9.39|9.27|9.14|9.33|9.37|9.15|9.08|9.6|9.88|9.7|9.13|9.14|9.3|9.27|9.5|9|8.76|8.71|8.95|8.5|8.22|7.94|8.04|8.19|8.02|8.08|7.9|7.82|7.8|7.95|8.1|||||||8.17|7.98|7.84|7.93|7.74|7.89|7.98|8.09|7.79|7.85|7.9|7.98|7.94|7.91|7.82|7.96|8|8.17|8.04|8.12|8.17|8.38|8.03|8.53|8.05|8.16|8.19|8.17|7.89|8.85|8.7|8.75|8.85|8.6|8.83|8.65|8.78|9|9.1|9.31|9.03|9.19|9.75|9.58|9.45
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||16.69|16.85|16.46|16.11|16.58|16.86|17.46|17.6|17.98|17.98|18.09|18.61|18.4|19.18|19|19.92|22.62|24.58|21.95|20.32|17|16.88|16.66|16.58||16.47|17.11|17.3|17.73|18.09|17.83|17.35|17.4|17.6|17.46|17.59|18.01|18.1|18.54|18.5|18.28|18.21|18.06|17.91|18.1|18.45|18.15|18.57|18.54|18.57||||19.3|19.32|18.66|19.14|19|18.5|18.39|18.49|18.62|17.7|18.68|19.51|19.27|19.1|20.19|20.24|20.56|||21.13|21.2|21.32|20.85|20.2|20.86|21.15|22|22.21|22.74|22.75|23.38|23.32|23.6|22.88|21.94|21.8|21.6|21.1|21.23|20.58|20.95|21.26|21.21|19.67|22.53|21.7|21.08|21.8|21.51|20.41|21.69|19.72|||||||19.29|20.91|15.8|15.8|16.65|16.48|17.5|16.99|17.51|18.46|15.9|15.74|15.42|16.63|16.85|16.88|17.45|17.57|17.85|18|17.61|18|18.07|18.48|19.01|19.05|19.2|19.37||19.27|18.8|18.38|18.86|19.01|19.78|20.01|20.7|20.88|21.12|21.12|20.84|20.9|20.77|20.78|20.82|20.89|21.22|21.4|21.45|20.85|20.89|20.91|21|20.83|21.33|21.18|21.38|21.78|21.76|21.5|21.49|21.33|21.39|20.38|20.25|20.43|20.54|20.25|19.63|19.09|19.19|19.1|19.26|19.11|19.5|18.91|18.41|18.23|18.86|19.42|19.49|19.93|19.91|20.19|19.91|19.98|19.87|19.76|19.65|||||||18.82|18.9|19.12|19.4|18.68|18.46|18.47|18.97|18.71|19.37|19.35|19.79|19.7|19.58|19.11|19.6|19.26|19.38|19.07|19.3|19.39|19.06|18.42|19.25|18.62|18.88|19.35|19.02|18.9|19.1|18.7|19.13|19.29|19|19.7|19.46|19.8|20.47|20.44|20.16|20.29|20.18|20.1|20.13|19.95
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||44.05|43.28|41.8|43.3|44.98|44.4|45.1|45.89|45.16|45.07|45.55|46|44.39|44.02|44.04|44.76|45.82|46.45|45.63|45.99|46.7|45.98|46.1|46.33||45.45|47.55|47.1|46.69|45.27|43.75|44.12|44.69|44.88|45.89|44.25|44.12|43.69|44.5|43.39|43.12|41.2|40.68|41.49|41.99|43.14|42.96|43.41|42.9|42||||41.87|39.35|38.9|39.98|39.42|38.57|39.24|40|39.68|38|39.6|40.39|39.8|41.25|41.42|42.05|42.49|||44.22|42.69|42.65|41.41|40.23|40.98|41.25|41.35|41.95|41.5|41.25|40.83|42|38.89|39.26|39.3|38.68|38.28|37.71|37.5|37.54|38.5|38.5|38.41|35.86|38.64|37.77|37.36|36.35|34.13|33.97|33.1|34|||||||29.54|30.74|29.97|34.21|34.37|36.01|38.01|38.3|42.1|41.5|41.39|43.16|41.74|47|44.1|43.5|45.41|46.27|47.11|47.8|46.8|47.48|46.93|48.21|50.28|52|54.51|57||48.75|48.42|46.66|47.88|46.12|46.21|48|42.5|41.8|43.3|44|45.32|43.54|43.29|42.86|43.18|43.26|43.53|43.6|43|44.84|47.3|47|45.92|45.55|46.81|46.43|47.5|49.06|48.93|47.64|47.84|46.23|45.9|46.01|46.73|47.29|46.09|46.74|46.24|45.1|46|46.8|46.4|45.95|44.77|45.4|45.45|44.85|44.91|45.7|46.46|45.6|45.54|46.74|47.97|47.78|47.79|48.11|46.7|||||||46.85|46.71|48.68|45.66|44.7|43.94|44|44.61|44.8|45.2|45.98|46.31|47.79|48.23|46.46|46.53|46.53|45.16|45.98|45.57|45.29|46.53|43.07|46.89|43.2|43.02|44.34|44.86|45.15|44.07|41.55|41.9|41.85|41.56|42.6|42.14|42.66|42.36|43.18|43.44|43.15|43.77|44.89|46.6|46.67
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||38.74|38.2|37.09|36.8|38|37.53|38.5|38.23|38.56|39.2|39.24|40|39.68|40.43|40.23|40.88|41.98|42.45|43.89|43.56|44.7|45.3|42.6|42.24||42.6|43.19|43|42|42.17|42.28|42.11|42.11|42.23|42.99|43.15|43.86|43.7|44.5|44.6|45.23|45.4|46.6|45.9|48.51|45.65|44.71|45.4|45.6|44.44||||44.66|43.09|41.38|41.75|42.31|42.25|41.9|42.8|43.1|41.35|42.18|42.8|43.51|45|46.5|46.12|46.01|||47.08|47.84|46.18|46.55|46.34|47|48.65|49.3|49|50.38|50.85|51.94|51.2|52.34|58.48|57|56|52.63|51.08|52.86|59.01|58.32|55.57|54.3|52.53|55.43|54.29|53.84|54.04|53.09|51|49.85|50.5|||||||53.65|53.61|46.86|46.28|56.91|54.56|56|56.4|63|72.5|73.96|74.58|73.9|74.79|73.41|71|72.93|72.11|71.1|71.01|72|67.1|67.8|67.83|69.4|69.98|70.05|72.95||73.45|71.6|72.18|73.56|72|73.12|71.96|73.1|72.8|73.35|75.38|75.5|75|76.5|75.35|75.36|76.1|75.08|76|81.35|82.6|83.41|84.39|83.15|83.5|84.8|84.22|86.4|86.99|85.78|85.42|87.38|87.72|87.3|88.19|88.18|90.82|89.4|90.38|88.3|85.6|84.93|86.49|85.8|88.23|84|83|85.3|85|83.95|85.94|86.9|88.08|88.8|90.4|88.6|90|85.06|86.7|86.49|||||||88.02|83|82.07|79.85|79.49|79.65|80.3|81|79.8|78.23|77.37|77.05|77.5|76.3|75.86|77|80.99|80.9|80.9|81.5|82.48|82.42|79.27|83.13|78.67|77|78.37|77.8|77.41|79.75|77.19|77.7|78.41|77.49|78.89|76.28|71.98|73.6|74.98|77.3|73.7|75.28|74.78|69.81|68.71
08184|100537|/equities/grand-orient|SHANGHAICOMP||3.36|3.28|3.26|3.29|3.36|3.28|3.46|3.37|3.27|3.22|3.21|3.34|3.28|3.23|3.36|3.37|3.48|3.49|3.45|3.5|3.51|3.6|3.58|3.56||3.49|3.61|3.7|3.74|3.85|3.84|3.86|3.88|3.92|3.94|3.94|4.04|4.06|4.09|4.1|4.14|4.15|4.3|4.11|4.14|4.15|4.08|4.08|4.08|4||||3.94|3.92|3.82|3.74|3.68|3.7|3.71|3.71|3.77|3.56|3.79|4.07|4.13|4.14|4.21|4.12|4.25|||4.22|4.22|4.14|4.1|4|4.12|4.16|4.17|4.21|4.21|4.15|4.18|4.12|4.03|4.08|4.12|4.04|3.95|3.95|3.99|3.99|4.07|4.09|4.11|3.92|4.33|4.24|4.07|3.94|3.89|3.81|3.8|3.71|||||||3.44|3.58|3.56|3.91|4.14|4.1|4.38|4.46|4.66|4.61|4.45|4.36|4.39|4.7|4.78|4.75|5.09|4.96|4.88|5.02|5.02|4.97|4.9|5|5.07|5.04|5.06|5||4.79|4.8|4.72|4.72|4.76|4.87|4.82|5.01|5.18|5.21|5.41|5.64|5.6|5.55|5.63|5.66|6|6|5.42|5.59|5.81|5.62|5.8|5.48|6.19|5.25|5.24|5.17|5.21|5.31|5.21|4.92|4.9|4.81|4.8|4.77|4.82|4.84|4.82|4.81|4.81|4.77|4.68|4.68|4.66|4.55|4.54|4.46|4.57|4.75|4.78|4.82|4.87|4.89|4.85|4.82|4.8|4.81|4.8|4.8|||||||4.84|4.8|4.83|4.8|4.77|4.79|4.82|4.83|4.8|4.74|4.77|4.77|4.81|4.87|4.62|4.68|4.69|4.68|4.68|4.59|4.64|4.66|4.63|4.74|4.57|4.59|4.51|4.53|4.55|4.61|4.63|4.63|4.64|4.58|4.66|4.65|4.69|4.74|4.8|4.84|4.84|4.83|4.87|4.83|4.75
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||17.29|16.79|17.1|16.78|17.36|17.01|18.02|18.02|18.06|17.85|17.82|18.05|18.98|19.46|18.86|19.61|20.06|19.69|19.6|20.5|20.1|20.19|20.24|20.75||19.2|20.07|21.4|21.42|21.91|21.47|21.55|21.85|21.9|21.49|21.45|21.61|21.95|22.2|22.26|21.97|22.16|21.7|21.8|22.11|21.94|21.64|21.8|21.4|21.34||||20.6|19.59|19.42|19.18|18.89|18.33|18.3|18.37|19.48|18.1|19.88|20.75|22.28|21.56|21.73|21.89|22.73|||22.84|22.99|21.74|21.69|20.12|20.46|20.34|20.81|21.29|21.29|21.2|21.68|21.62|21.58|21.79|21.48|21.9|21.72|21.13|20.75|19.88|20.18|19.88|19.9|18.5|19.9|19.08|19.29|18.48|17.15|14.99|15.28|14.56|||||||13.5|15.18|13.88|17.3|18.55|17.45|18.8|19.01|20.25|19.81|18.99|18.62|19.36|20.82|21.18|21.49|22.2|22.5|22.67|23.28|22.47|22.86|22.43|22.8|23.06|23.29|23.24|23.48||22.86|22.93|22.09|23.18|27|25.4|23.58|23.76|23.09|23.17|23.08|23.28|23.5|22.82|22.4|22.41|22.2|22|22.21|22.13|21.87|22.35|22.11|21.83|22.44|23.26|24.7|23.51|21.81|21.64|21.25|21.31|20.96|20.83|20.64|20.68|20.8|20.66|20.7|20.84|20.1|20.32|20.03|20.1|20.09|19.89|19.86|19.65|18.6|19.38|19.29|19.38|19.8|19.94|20.15|20.66|20.8|20.83|21.28|21.56|||||||21.42|21.11|21.31|20.98|20.58|20.91|20.67|20.9|20.25|20.45|20.8|21.16|21.59|21.54|21.65|21.88|21.92|22.2|21.97|21.52|21.87|21.2|20.43|21.8|20.5|20.99|21.26|21.03|21.01|21.72|20.9|21.75|21.57|21.12|21.9|21.6|21.22|21.49|21.41|21.93|21.79|22.03|21.43|21.4|20.91
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||8.64|8.63|8.54|8.45|8.54|8.5|8.66|8.68|8.87|8.72|8.65|8.79|8.42|8.56|8.74|8.8|8.94|9.47|9.37|9.36|9.38|9.6|9.56|9.57||9.55|9.76|9.87|9.82|9.95|10.16|10.28|10.21|10.18|10.06|9.99|10.2|10.23|10.36|10.33|10.32|10.62|12|10.9|10.67|10.79|10.31|10.42|10.3|10.34||||10|10.69|10.39|10.32|10.18|10.27|10.46|10.55|10.74|10.34|10.88|11.03|11.03|10.87|11.04|10.89|11.1|||11.11|11.2|11.3|11|11|11.4|11.34|11.9|11.97|11.36|11.22|11.24|11.1|10.97|11.09|11.17|11.16|11.08|10.85|11.21|10.87|11.08|11.49|12.32|11.71|10.77|10.63|10.57|10.32|10.3|10.01|9.76|9.86|||||||9.54|9.19|8.3|9.17|9.75|10|10.42|10.42|10.81|11.33|10.88|10.75|10.49|11.09|11.04|11.1|11.2|11.45|10.84|11.1|10.99|10.97|11.11|11.02|11.22|11.16|10.6|10.44||10.29|9.99|9.82|9.95|9.97|10.04|9.86|10.05|10.12|10.13|10.41|10.19|9.97|10.01|9.95|10|10|10.05|10.25|10.35|10.52|10.51|10.52|10.22|9.91|9.93|9.85|10|9.95|9.93|9.82|9.98|10|9.94|9.92|9.75|9.82|9.68|9.73|9.64|9.6|9.7|9.56|9.7|9.69|9.5|9.48|9.41|9.21|9.47|9.66|9.7|10|10|10.09|10.19|10.16|10.05|10.31|10.38|||||||10.27|10.2|10.32|10.5|10.33|10.33|10.57|10.33|10.27|10.32|10.36|10.6|10.14|9.92|9.88|10.2|10|10.02|9.82|10.25|10.53|10.68|10.34|10.82|10.28|10.41|10.62|10.55|10.65|10.6|10.42|10.55|10.59|10.42|10.7|10.5|10.91|10.69|10.76|10.87|10.72|10.92|11.33|11.24|11.18
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||15.13|14.99|14.96|14.61|15.03|14.88|15.31|15.74|15.53|15.46|15.28|15.52|14.99|14.78|15.53|15.91|16.18|16.4|16.26|16.42|16.32|16.15|15.6|15.77||15.77|16.92|17.1|16.68|18.05|17.91|17.99|17.79|18.3|16.65|16.75|17.24|17.12|17.4|17.57|17.55|17.9|18.02|17.87|18.09|17.52|17.31|17.31|17.38|17.11||||17.16|16.82|16.5|15.98|16.14|16.2|15.8|16.21|16.36|15.68|17.02|17.75|19.56|16.82|17.14|16.66|17.21|||17.29|17.25|16.98|16.65|16.38|16.69|16.97|17.88|18.21|18.53|18.35|18.32|18.18|18.12|18.22|18.27|17.96|17.46|17.54|17.35|16.8|17.62|17.43|17.27|16.59|18.07|17.67|17.4|17.34|17.27|17.13|17.51|16.5|||||||15.5|16.54|14.69|15.95|16.92|17.23|19.12|19.21|20.1|20.1|19.29|19.34|19.43|20.92|21.3|21.68|22.24|22.34|22.57|22.4|22.01|22.18|21.92|21.84|22.68|22.45|22.8|22.1||21.8|21.92|21.99|22.33|22.14|22.64|22.24|22.48|22.22|22.18|23.1|21.97|22.13|22.13|21.2|20.38|20.79|19.99|20.3|20.5|20.73|20.67|20.66|20.59|20.65|20.74|20.48|20.58|20.89|20.39|20.05|20.42|20.33|20.17|19.7|19.63|19.89|20|20.08|19.48|18.86|19|19.21|19.53|19.3|19.79|19.48|19.98|19.07|19.67|20.4|19.84|20.07|20.38|20.43|20.83|20.5|20.68|20.6|20.7|||||||20.31|19.86|19.99|20.1|19.43|19.68|19.64|20.2|20.24|20.1|20.3|20.7|20.76|20.3|20.33|20.96|20.68|20.73|21|21.35|21.49|21.11|20.25|21.02|19.65|20.06|20.09|20.09|20.59|20.44|19.86|20.25|20.8|20.64|20.96|21.18|21.66|21.42|21.69|21.32|21.33|21.8|21.81|21.5|21.6
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.11|5.18|5.19|5.05|5.12|5.24|5.5|5.53|5.46|5.29|5.25|5.24|5.19|5.15|5.24|5.27|5.35|5.38|5.34|5.32|5.31|5.39|5.35|5.46||5.43|5.46|5.58|5.55|5.67|5.63|5.7|5.69|5.76|5.7|5.69|5.75|5.67|5.58|5.76|5.65|5.54|5.5|5.5|5.39|5.37|5.28|5.34|5.36|5.42||||5.34|5.15|5.21|5.15|5.16|5.2|5.26|5.19|5.14|5.07|5.1|5.05|5.1|5.11|5.17|5.13|5.14|||5.15|5.14|5.08|5.12|5.17|5.17|5.12|5.11|5.18|5.14|5.1|5.13|5.13|5.1|5.08|5.12|5.14|5.12|5.09|5.1|5.13|5.08|5.17|5.21|5.16|5.21|5.18|5.28|5.29|5.29|5.18|5.16|5.18|||||||5.18|5.1|4.84|4.92|5.03|5.06|5.06|5.16|5.3|5.16|5.09|5.05|4.98|5.14|5.15|5.18|5.22|5.17|5.18|5.03|4.96|5|4.96|5.05|4.97|4.96|4.95|5.05||4.89|4.77|4.75|4.78|4.81|4.81|4.8|4.84|4.85|4.9|4.9|4.91|4.92|4.91|4.86|4.88|4.86|4.83|4.92|4.92|4.91|4.93|4.98|4.97|5.04|5.02|5|5.01|5|5|5.03|5.05|5.06|5.02|5.03|5.06|5.04|5.09|5.08|5.06|5.05|5.04|5.09|5.16|5.28|5.32|5.28|5.3|5.28|5.38|5.35|5.52|5.56|5.54|5.53|5.55|5.55|5.55|5.53|5.56|||||||5.61|5.61|5.64|5.62|5.62|5.63|5.6|5.6|5.61|5.63|5.54|5.56|5.59|5.53|5.48|5.5|5.49|5.6|5.52|5.38|5.38|5.51|5.61|5.85|5.4|5.54|5.49|5.4|5.44|5.41|5.47|5.45|5.47|5.49|5.59|5.57|5.64|5.63|5.66|5.68|5.6|5.61|5.6|5.53|5.35
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||16.66|16.21|15.66|15.7|16.22|16.19|16.7|16.83|17.16|17.12|17.43|17.83|17|17.2|17.8|18.2|18.8|19.38|19.24|19.19|19.21|19.48|19.53|19.2||19.55|20.26|20.39|20.57|21.04|21.34|21.89|21|21.08|21.58|22.39|23.04|20.85|21.25|21.58|21.53|21.42|21.75|22.13|22.3|23|22.28|22.57|22.1|22.26||||22.67|21.8|21|21.1|21.47|21.89|21.82|22.69|23.08|22.57|23.37|23.5|24.23|24.1|24.97|24.02|25.02|||25.23|25.13|24.09|24.2|24.27|25.39|25.3|25.98|27.13|27.7|27.68|28.25|27.88|27.7|28|28.49|28.77|27.78|27|27.82|27.11|27.77|28.09|28.02|26.96|28|27.12|26.99|26.53|26|25.72|25.76|26.57|||||||25.15|23.62|21.9|23.75|25.15|24.53|25.73|27.1|29.17|30.01|29.49|29.69|29.23|31.03|32.58|30.51|32.08|31.29|31.76|31.65|31|30.69|30.82|31.09|31.79|32.47|32.51|33.28||33.18|30.94|31.57|31.42|31.36|30.62|29.7|30.35|30.05|30.52|31.11|31.27|31.78|32.08|31.78|31.9|32.14|31.35|31.83|32.59|33.16|33.71|34.27|34.95|35.83|36.58|36.31|37.27|38.06|37.9|37.92|39.18|38.88|38.5|38.29|38.4|37.99|37.71|37.87|37.45|36.6|37.37|37.37|37.37|36.58|35|35.98|36.8|36.66|37.9|37.3|37.99|39.28|39.29|40.51|40.98|40.59|41.28|41.65|41.86|||||||42.16|40.56|40.88|40.35|39.58|39.88|40.42|40.71|40.69|40.86|41.61|42.31|42.07|41.45|41.5|43.21|42.37|41.95|41.5|41.68|41.96|42.08|41.3|43.6|41.5|40.61|42.28|42.99|43.8|45.02|44.42|45.3|46.8|48.19|49.79|49.71|49.5|50.46|51.29|51.47|49.67|50.23|50.69|49.47|48.31
08190|100794|/equities/taiji-indust|SHANGHAICOMP||5.68|5.65|5.59|5.31|5.5|5.5|5.68|5.65|5.7|5.71|5.64|5.78|5.61|5.79|6.04|6.01|6.15|6.25|6.2|6.12|6.15|6.18|6.06|5.85||5.88|6.01|5.98|5.98|5.97|5.98|5.91|5.93|5.98|5.86|5.94|6.12|6.11|6.21|6.23|6.14|6.22|6.26|6.29|6.2|6.36|6.22|6.38|6.45|6.38||||6.45|6.26|6.14|6.17|6.1|6.17|6.14|6.33|6.41|6.1|6.45|6.49|6.51|6.37|6.69|6.67|7|||6.67|6.88|6.75|6.59|6.43|6.85|6.94|7.15|7.16|7.2|7.02|7.3|6.44|6.39|6.47|6.58|6.48|6.41|6.28|6.42|6.39|6.45|6.45|6.25|5.9|6.29|6.08|6.05|6.08|5.9|5.7|5.74|5.75|||||||5.55|5.25|4.75|5.26|5.59|5.55|5.78|6|6.2|6.24|6.02|5.99|5.87|6.28|6.32|6.26|6.46|6.49|6.45|6.55|6.51|6.57|6.6|6.73|6.85|6.96|6.94|7.06||6.92|6.83|6.71|6.87|6.9|7.11|6.99|7.2|7.19|7.3|7.41|7.39|7.44|7.47|7.35|7.36|7.44|7.46|7.61|7.65|7.69|7.75|7.65|7.63|7.61|8.15|8.4|7.56|7.47|7.9|6.58|6.66|6.7|6.64|6.65|6.49|6.57|6.57|6.54|6.51|6.32|6.46|6.43|6.63|6.34|6.28|6.28|6.29|6.12|6.29|6.35|6.3|6.44|6.47|6.62|6.6|6.69|6.68|6.9|6.51|||||||6.54|6.59|6.51|6.59|6.53|6.54|6.64|6.69|6.7|6.8|6.82|6.88|6.94|6.86|6.82|6.98|6.86|6.87|6.85|6.82|6.76|6.65|6.54|6.63|6.45|6.6|6.7|6.63|6.68|6.78|6.7|6.79|6.9|6.8|6.92|6.8|6.83|7.13|7.22|7.18|7.16|7.2|7.18|7.15|7.27
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||28|28.46|27.31|26.66|27.3|27.19|27.86|28.08|28.01|28.63|28.15|29.12|28.57|29.02|30.3|31.01|32.29|32.22|32.1|32.83|33.01|33.02|31.08|31.25||30.7|31.56|30.99|31.3|31.27|31.25|31.56|31.95|30.61|29.49|29.6|29.2|29|29.35|29.35|29.38|29.39|29.6|29.67|29.69|30.22|29.29|29.97|29.79|29.8||||29.72|29.6|28.83|28.55|28.04|27.36|27.02|27.08|26.97|25.8|27.34|28.07|28.5|27.91|28.97|28.36|29.47|||29.78|30.27|29.9|29.37|28.64|29.74|29.91|30.79|31.67|31.63|31.68|31.91|31.45|30.31|30.69|30.4|29.75|29.44|29.2|29.79|28.72|29.41|29.71|29|27.63|30.47|29.59|29.75|27.9|27.23|27.29|26.34|26.5|||||||23.27|23.28|21.55|24.22|26.1|25.67|26.84|27.96|28.73|29.24|28.57|28.6|28.61|30.33|31.09|31.49|33.18|33.38|33.16|34.41|34.05|34.91|34.15|35.14|35.91|36.58|37.35|37.49||36.7|35.64|35.81|36.61|36.82|37.39|36.8|37.28|36.63|37.01|37.89|38.33|37.56|38.24|37.97|37.78|37.52|37.63|39.01|39.29|39.28|39.88|39.76|38.9|38.06|39.5|38.85|40.13|40.95|39.68|38.85|39.42|39.3|38.83|38.52|38.69|39.01|39.01|40.05|37.83|36.5|36.3|36|36.07|35.58|36.97|37.17|37.4|37.02|37.56|38.22|37.76|38.82|39.05|40.35|40.31|40.52|40.82|41.1|41.62|||||||41.91|41.69|40.47|40.32|38.06|37.86|37.93|38.25|37.79|38.25|38.56|39.2|39.8|39.6|38.98|39.78|39.96|39.94|39.24|38.77|39.12|39.6|34.9|37.99|36.47|37.08|35.92|34.8|36.67|37.09|35.8|36.29|37.58|37.44|38.8|38.19|39|39.43|40.06|40.44|41.03|41.09|41.65|40.1|38.6
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||48.94|48.5|48.03|47.57|49|47.17|46.71|46.11|47.82|48.52|48.11|50.5|51|52.26|54.55|55.66|55.49|57.23|58.4|54.45|54.68|53|57.35|56.38||59.86|60.97|60.12|60.43|61.8|60.6|61.54|63.37|62.7|61.69|62.2|61.76|60|60.01|60.9|57.71|58.5|58.45|58.77|82.5|88|80.35|84|81|78.98||||80.01|79.95|76.09|79|74.98|75.5|73.77|71.15|71.1|68.56|69.19|71.19|72.93|74.6|75.19|74.5|77.88|||78.9|80.55|81.2|80.88|77|79.6|81|85.6|84.64|85.89|86.3|85.19|83.49|81.95|83.5|83.36|81.5|80.01|79.01|58.3857|81.65|59.0357|59.1857|82|56.2715|86.2|82.58|81.72|79.51|57.1286|76.84|76.02|79.5|||||||73.88|71.18|64.22|68|72.69|70|73.1|75|78.97|80|78.65|79.97|73.98|79.97|84.88|59.9857|65.7143|93.88|102.12|107.64|74.9215|104.52|74.9857|105|108.68|78.5572|112.74|116||112.53|112|112.12|112.5|111.54|111.21|108.1|110.78|114|114.31|116.04|116.1|114.12|113.16|106.17|107.78|106.13|104.63|106.67|103.5|74.6715|77.7143|111.97|112|110.89|110.52|80.3215|82.7786|119.14|117.17|82.9572|116.1|121.97|118.78|117.09|115.18|116.24|115.64|119|114|107.66|110.16|106.28|107.5|105|107.51|104.5|100.5|100.72|107.2|108.64|109.2|111|111.62|112.03|112.01|113.5|115.09|115.3|118|||||||117.23|118.35|117.41|84.2858|82.4857|117|117.27|118.03|117.38|84.65|86.6857|124.55|124.01|126|118.88|120.1|84.2858|117.1|121|120.5|124.02|114.79|108.97|118.3|115.39|112.9|115.87|113.97|115.7|115.78|115.99|116.01|118.6|118.8|119.8|121.7|121.24|122.23|122.62|125|121.12|120.76|119.51|121|121.07
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||13.2|13.01|12.9|12.54|12.66|12.62|12.86|12.92|12.82|12.68|12.5|12.78|12.61|12.56|12.85|12.82|13.08|13.14|13.08|13.11|13.08|13.19|13.2|13.28||13.25|13.49|13.55|13.39|13.67|13.59|13.68|13.8|13.87|13.74|13.68|14|14|13.99|13.87|13.88|13.94|14.09|14.02|13.84|13.9|13.76|13.88|14.04|14.03||||14.2|14.28|14.1|13.77|13.79|13.81|13.7|13.69|13.55|13.4|13.72|13.53|13.66|13.44|13.58|13.36|13.44|||13.5|13.36|13.17|12.9|12.77|12.9|12.82|12.83|12.94|13.11|13.07|13.17|13.03|13.08|12.93|13.02|12.98|12.9|12.93|13.49|13.07|13|12.91|12.87|12.62|12.96|12.81|12.88|12.9|12.9|12.85|12.8|12.62|||||||12.04|11.85|11.04|11.6|11.69|11.94|12.26|12.8|13.06|12.86|12.55|11.83|11.8|12.53|12.62|12.66|12.8|12.82|12.65|12.88|12.99|12.69|12.44|12.72|12.72|12.8|12.65|12.47||12.44|12.22|12.1|12.28|12.24|12.44|12.28|12.45|12.52|12.64|12.67|12.62|12.86|12.82|12.77|12.95|13.01|12.93|13.03|13.08|13.06|13.06|13.17|13.15|13.13|13.14|13.09|13.14|13.19|12.99|12.91|12.85|12.79|12.74|12.72|12.74|12.75|12.71|12.78|12.65|12.52|12.7|12.72|12.74|12.68|12.54|12.37|12.15|11.98|12.12|12.16|12.21|12.55|12.57|12.6|12.7|12.63|12.76|12.8|12.9|||||||12.89|12.87|12.85|13.02|12.94|13|13.21|13.18|13.28|13.28|14.1|14.42|13.61|13.44|13.27|13.38|13.52|13.52|13.47|13.45|13.62|13.9|13.36|13.88|13.38|13.43|13.62|13.7|14.06|14.15|14.01|14.03|14.35|14.37|14.56|14.33|14.33|14.54|14.58|14.55|14.64|14.72|14.8|14.75|14.62
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||8.39|8.36|8.3|8.23|8.49|8.53|8.8|8.8|9.06|8.9|8.74|8.86|8.82|8.75|9.06|8.98|9.01|9.15|9.18|9.19|9.28|9.38|9.24|9.35||9.36|9.46|9.56|9.44|9.58|9.64|9.8|9.86|10.02|9.97|10.09|10.18|10.33|10.36|11.3|10.85|10.64|10.41|10.4|10.33|10.19|10.05|10.16|10.07|9.9||||10.2|9.96|9.88|9.77|9.76|9.91|10.03|10.1|10.35|10.3|10.15|10.08|10.52|10.37|10.43|10.49|10.4|||10.3|10.32|10.22|10.15|10.14|10.21|10.17|10.03|10.15|10.2|10.25|10.33|10.44|10.32|10.17|10.25|10.18|9.91|9.91|9.93|9.94|10.03|10.29|10.41|10.16|10.25|10.15|10.3|10.33|10.26|10.21|10.04|10.31|||||||10.08|9.68|9.27|9.5|9.54|9.68|9.97|10.32|10.53|10.21|9.69|9.41|9.37|9.65|9.65|9.83|10.05|10.15|9.87|9.87|9.92|9.81|9.78|9.92|9.79|9.72|9.53|9.65||9.63|9.41|9.43|9.43|9.59|9.47|9.53|9.64|9.71|9.71|9.88|9.9|9.98|9.65|9.55|9.62|9.51|9.43|9.52|9.61|9.47|9.42|9.67|9.66|9.77|9.85|9.61|9.64|9.47|9.5|9.5|9.6|9.67|9.36|9.41|9.6|9.57|9.58|9.67|9.68|9.77|9.8|9.8|9.64|9.55|9.56|9.67|9.61|9.25|9.57|9.13|9.28|9.43|9.54|9.52|9.59|9.6|9.69|9.79|9.92|||||||9.9|10.02|10.15|10.31|10.23|10.26|10.39|10.34|10.46|10.57|10.57|10.81|10.61|10.74|10.7|10.74|10.6|11|10.87|10.86|10.93|11.36|11.33|11.59|10.86|11.04|11.01|10.99|11.35|11.21|11.09|10.9|10.83|10.85|11.19|11.09|11|11.14|11.34|11.58|11.5|11.28|10.99|10.66|9.78
08195|100709|/equities/faratronic|SHANGHAICOMP||75.45|75.99|73.9|71.6|73.75|73.98|75.89|77.16|77.34|75.84|75.96|76.62|75.78|78.83|79|78.99|82|85.7|85.76|81.88|84.33|85.81|86.61|84.56||88.13|87.67|87.05|85|85.45|85.22|84.18|83.91|86.2|84.51|87.74|89.18|87.1|88.86|89.91|90.01|91.82|92.42|94.06|96.51|99.29|95.53|98.4|100.43|100||||97.85|94.23|90.57|91.86|93.41|92.8|95|93.89|93.57|91.65|92.3|90.88|89.99|91.79|94.65|93.99|96.38|||99.82|101|98.6|98.88|98.32|97.65|100|103.49|104.33|106.51|106.6|109.1|108.5|110.68|110.8|114.59|114.28|109|103.03|106|103.01|99.03|102.58|104.3|99.33|102.18|99.4|103.23|104.2|102.27|102.32|102.9|104.8|||||||106.31|98.69|99.51|86.11|89.87|85.7|85|88.02|93.85|95.94|98.78|104.87|96.52|95.92|99.1|92.77|93|90.05|91.09|90|89.01|82.55|81.59|83.8|86.04|86|87.85|92||91.93|84.28|85.23|86|86.6|84.38|82.41|83.99|84.55|85.25|86.4|87.1|89.52|92.93|89.01|89.11|90.18|89.55|91.95|94|93.94|95.11|94.08|94.1|94.65|96.96|96.35|97.46|99.5|100.23|97.01|99.2|101.16|100.1|101.45|102.73|101.22|103.43|105.5|101.13|97.37|99.75|100.55|103.19|93.1|86.98|88.86|89.6|89.49|90.55|89.88|90.8|93.67|93.5|96.88|96.13|95.9|95.1|95.87|96.93|||||||97.6|97|98.88|101.1|101.07|102.88|105.16|107.82|106.43|108.28|108.54|109.65|111.13|111.82|110.21|113.37|111.73|114.01|114.46|114.18|115.52|116.99|108.49|116.69|111.38|109.5|114.99|122.72|124.82|127.13|125.8|129.11|130.95|131.95|135.38|136.88|136.15|140.01|140.01|135.5|134.6|134.88|134.61|129.2|131
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||18|18.12|18.16|18.24|18.75|18.88|19.82|19.67|20.2|19.11|19.19|19.58|19.11|18.98|19.76|19.67|20.17|20.35|20.69|21|20.74|21.16|20.8|20.85||20.88|21.43|21.94|21.3|21.94|21.89|22.39|22.8|22.75|22.76|23.18|23.56|24.15|24.14|25.12|24.56|23.15|22.84|22.02|22.33|22.3|22.1|22.61|22.52|22.03||||21.9|20.77|21.23|20.81|20.72|20.7|20.65|20.97|20.59|20|20.51|21.28|21.21|21.3|21.99|21.48|22.59|||22.8|22.8|22.36|22.15|21.83|22.45|22.71|22.16|22.68|22.79|22.7|22.85|22.74|22.79|22.92|23|22.38|22.2|22.04|21.52|21.29|21.74|21.78|21.38|20.44|21.9|21.51|21.29|21.3|21.25|20.69|20.63|20.5|||||||18.78|19.01|18.25|18.88|19.98|20.11|21.24|21.82|22.66|22.47|21.65|21.55|21.52|23.21|23.31|24.02|24.66|24.59|24.66|24.83|24.69|24.7|24.7|25.1|25.29|24.93|24.88|25.29||25.05|24.15|24.06|24.4|25.35|25.37|24.7|25.29|25.27|25.71|25.8|25.57|26.11|25.6|25.48|25.91|26.28|26.42|26.39|26.42|26.36|26.58|27.12|27.16|26.5|27|26.2|26.75|26.55|26.29|26.36|26.62|26.49|26.21|26.26|26.19|26.24|26.52|26.85|26.48|26.47|26.43|26|26.58|26.02|24.91|24.83|25.32|24.75|25.05|24.97|24.9|25.6|25.7|25.76|25.97|26.28|26.62|26.56|27.08|||||||27.09|27.27|27.3|27.99|27.64|27.75|28.08|28.3|27.69|28.02|28.27|28.66|29.47|30.2|30.54|30.72|32.31|32.06|29.21|28.28|28.31|27.9|27.14|28.84|26.61|27.83|30.01|31.27|32.16|32.62|31.4|30.25|30.5|30|30.67|30.61|31.2|31.88|33.24|34.32|33.6|34.05|34.54|34.5|32.67
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.85|6.84|6.79|6.7|6.7|7.03|7.09|7.23|7.26|7.18|7.1|7.15|7.21|7.6|7.8|7.8|7.88|8.03|8.01|7.95|7.98|8.11|7.86|7.92||8|7.93|8.05|7.99|8.07|7.99|7.95|8.03|8.08|7.96|7.95|8.04|8.17|8.16|8.15|8.07|8.1|8.11|7.93|7.85|7.74|7.47|7.48|7.51|7.42||||7.31|7.53|7.46|7.2|7.23|7.57|7.72|7.61|7.56|7.48|7.5|7.41|7.36|7.22|7.3|7.45|7.46|||7.4|7.28|7.26|7.17|7.19|7.26|7.13|7.13|7.21|7.24|7.23|7.32|7.32|7.3|7.23|7.31|7.44|7.49|7.42|7.41|7.39|7.44|7.47|7.54|7.43|7.53|7.54|7.6|7.53|7.48|7.44|7.3|7.42|||||||7.35|7.09|6.76|6.76|6.72|6.75|6.94|7.03|7.11|6.99|6.9|6.69|6.58|6.8|6.83|6.94|7.08|7.11|7|7.03|7.05|7.06|7.08|7.15|7.06|6.99|6.94|6.97||6.96|6.86|6.84|6.89|6.91|6.87|6.85|6.9|6.93|6.92|7|7.01|7.06|7.04|6.86|6.97|6.89|6.77|6.83|6.83|6.74|6.76|6.8|6.83|6.83|6.85|6.82|6.84|6.84|6.87|6.81|6.85|6.87|6.82|6.81|6.8|6.83|6.87|6.89|6.81|6.83|6.82|6.84|6.79|6.93|6.85|6.8|6.82|6.75|6.78|6.82|6.94|7.62|7.77|7.86|7.77|7.64|7.71|7.75|7.87|||||||7.92|7.85|7.79|7.63|7.49|7.45|7.44|7.47|7.49|7.54|7.77|7.9|7.63|7.58|7.51|7.52|7.54|7.64|7.35|7.31|7.41|7.63|7.57|8.08|7.4|7.51|7.59|7.58|7.63|7.68|7.6|7.6|7.63|7.64|7.75|7.75|7.75|7.85|7.95|7.95|7.85|7.88|7.9|7.85|7.62
08198|100800|/equities/king-long-moto|SHANGHAICOMP||8.45|7.93|7.4|7.23|7.38|7.38|7.53|7.56|7.51|7.36|7.12|7.38|7.25|7.33|7.51|7.71|7.65|7.67|7.37|7.27|7.28|7.45|7.28|7.33||7.26|7.37|7.75|7.67|7.83|7.91|8.05|8.03|8.43|8.38|8.36|8.59|8.98|8.74|8.72|8.8|9.19|9.7|8.58|8.17|8.31|8.27|8.49|8.45|7.86||||8.15|8.61|8.41|8.48|8.6|8.66|8.1|8.18|7.55|6.97|7.51|7.61|7.88|7.39|7.62|7.7|7.6|||7.73|7.83|7.07|7.06|6.92|7.2|7.1|7.27|7.45|7.46|7.33|7.37|7.17|6.87|6.97|6.93|6.81|6.55|6.55|6.6|6.64|6.46|6.63|6.72|6.13|6.71|6.44|6.36|6.22|6.06|5.91|5.95|5.74|||||||5.26|5.4|5.1|5.74|6.02|6.09|6.49|6.67|6.81|6.84|6.52|6.5|6.35|6.67|6.83|6.85|7.07|7.11|7.18|7.23|7.11|7.27|7.27|7.29|7.46|7.4|7.51|7.57||7.56|7.44|7.75|8.08|7.89|8.13|8.13|8.38|8.55|8.44|8.56|8.71|8.68|7.96|7.76|8.07|8.45|8.63|8.67|9.24|8.2|8.04|8.17|8.2|8.28|8.32|8.2|8.27|8.35|8.3|8.05|8.14|8.07|7.85|7.85|8.08|8.88|8.96|8.55|8.32|8.23|7.9|7.73|7.74|8.05|8.18|7.78|7.67|7.51|8|6.8|7.15|7.01|7.15|7.17|7.13|7|7.06|7.2|7.09|||||||6.87|6.88|6.86|6.94|6.8|6.97|7.08|7.16|6.9|6.92|7.06|7.26|7.25|6.99|7|7.15|7.11|7.15|7.1|7.02|7.01|7.1|7.01|7.11|6.94|6.98|7.03|7.02|7|7.18|7.05|7.04|7.16|7.04|7.3|7.41|7.5|7.65|7.65|7.79|7.97|7.85|7.94|7.69|7.6
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||19.25|18.38|17.9|17.77|18.13|17.86|18.59|18.67|18.84|18.38|18.16|18.33|17.69|17.35|17.8|17.8|17.88|17.95|17.71|17.96|17.4|17.21|16.93|16.65||16.37|17.07|17.9|17.85|17.81|17.84|17.56|17.9|17.88|18.07|18.1|17.96|19.94|19.4|18.88|19.19|18.92|19.06|18.78|18.64|18.26|18.48|18.5|18.91|18.8||||18.92|18.51|18.27|18.4|18.37|18.35|18.2|18.4|18.08|17.18|17.41|18.15|18.04|18|18.39|18.56|19.12|||19.56|18.8|18.19|18.72|16.28|16.77|16.7|17.13|17.38|17.18|17.14|17.07|17.11|16.86|16.7|16.76|16.9|16.15|15.89|16.18|15.96|16.39|16.36|16.27|15.83|16.86|16.75|17.18|16.84|16.36|17.26|15.95|14.26|||||||12.93|13.42|13|14.94|15.92|16.1|16.71|17.12|18.01|18.2|17.72|17.67|17.28|18.38|18.59|18.5|19.08|18.75|18.59|18.76|18.37|18.37|18.11|18.16|18.39|18.87|19.9|18.1||18.34|18.06|17.61|17.69|18.11|18.16|17.75|18.13|18.02|18.18|17.91|17.81|18.07|18.26|17.67|17.66|17.7|18|17.69|17.86|18.07|17.61|17.51|17.48|17.79|18.07|18.11|20|17.23|17.18|16.88|16.67|16.55|16.15|16.54|16.27|16.05|15.7|15.38|15.13|15.19|14.93|14.8|14.49|14.4|13.04|13.28|12.82|12.39|12.99|13.13|13.12|14.99|13.89|13.67|13.83|14.24|13.89|14.09|14.32|||||||14.19|14.31|13.98|14.37|14.42|14.34|14.25|14.58|14.46|14.47|14.48|14.89|14.49|14.42|14.99|14.56|14.81|14.64|14.56|14.2|14.35|13.77|13.14|13.64|13.39|13.33|13.61|13.84|13.74|13.88|13.66|13.8|13.81|13.9|14.24|14.26|14.52|14.84|14.89|14.91|14.73|14.84|15|14.91|14.59
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||17.43|16.99|16.8|16.64|16.96|16.73|17.01|16.98|17.45|17.75|17.06|17.4|17.39|17.35|17.6|17.94|18.11|17.97|17.99|18.02|17.8|18.18|17.83|18.01||18.46|18.89|18.85|18.71|18.96|19.29|19.91|19.31|19.24|18.95|19.06|19.4|19.63|20.45|19.9|19.27|19.85|19.78|20.31|20.2|20.24|19.32|19.7|20.18|19.35||||19.5|19.66|18.97|18.9|18.45|18.94|19.81|20.7|20.6|20.35|20.99|20.95|21.34|20.54|21.02|20.6|21.79|||20.51|19.64|19.7|19.6|19.05|19.67|19.61|19.05|19.77|19.78|19.71|19.23|19.04|17.62|17.81|17.32|17.6|17.51|17.28|16.8|16.6|16.74|16.93|16.81|16.21|16.47|16.11|16.26|16.21|16.05|15.95|16.21|16.67|||||||16.73|15.41|14.04|14.23|15.14|15.2|15.86|16.24|16.52|16.5|16.2|16.12|15.9|16.52|16.5|16.55|16.99|16.84|16.99|17.01|16.83|16.64|16.63|16.92|17.04|17.24|17.21|17.25||17.12|16.79|16.7|16.74|16.55|16.42|16.3|16.34|16.42|16.7|16.8|16.94|17.1|17.07|16.9|17.1|17.1|16.75|17.08|17.1|17.15|17.23|17.27|17.17|17.2|17.55|17.34|17.46|17.6|17.58|17.4|17.75|17.47|17.35|17.33|17.48|17.36|17.32|17.28|17.28|16.92|17.14|16.98|16.89|16.67|16.32|16.27|16.36|16.01|16.46|16.5|16.68|16.88|16.98|17.19|17.2|17.05|17.09|17.05|17.17|||||||17.16|17.14|17.23|17.45|17.1|17.15|17.25|17.66|17.55|17.59|17.58|17.95|17.79|17.64|17.58|17.78|17.85|18|17.73|17.42|17.56|17.75|17.28|17.92|17.18|17.36|17.56|17.62|17.71|18.09|17.92|18.06|18.26|18.6|19.04|19.03|19.18|19.1|19.07|19.23|19|19|19.06|18.77|18.45
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||6.43|6.53|6.59|6.43|6.65|6.66|6.82|6.93|6.95|6.78|6.73|6.87|6.66|6.65|6.98|7|7.42|7.8|7.85|7.69|7.63|7.61|7.39|7.6||7.48|7.5|7.55|7.44|7.43|7.41|7.41|7.41|7.59|7.37|7.37|7.5|7.68|7.46|7.36|7.28|7.33|7.2|7.06|6.97|6.86|6.74|6.85|6.99|6.83||||6.81|6.88|6.85|6.85|6.91|6.93|7.02|6.9|6.97|6.91|6.97|6.84|6.75|6.61|6.65|6.81|6.83|||6.82|6.7|6.63|6.54|6.48|6.58|6.47|6.52|6.61|6.65|6.62|6.66|6.63|6.61|6.61|6.69|6.72|6.68|6.66|6.69|6.67|6.73|6.83|6.83|6.75|6.9|6.78|6.84|6.86|6.85|6.81|6.73|6.86|||||||6.76|6.51|6.02|6.34|6.35|6.33|6.55|6.63|6.73|6.55|6.33|6.18|6.07|6.45|6.47|6.56|6.71|6.69|6.65|6.77|6.88|6.81|6.81|7|6.88|6.77|6.72|6.71||6.63|6.52|6.5|6.64|6.64|6.69|6.62|6.74|6.73|6.79|6.9|6.98|7|7.01|6.85|6.87|6.82|6.55|6.67|6.67|6.63|6.58|6.55|6.63|6.53|6.54|6.49|6.53|6.53|6.5|6.51|6.52|6.55|6.57|6.51|6.53|6.48|6.49|6.55|6.47|6.46|6.4|6.43|6.32|6.31|6.27|6.31|6.29|6.26|6.39|6.35|6.48|6.62|6.71|6.58|6.66|6.62|6.68|6.74|6.81|||||||6.74|6.75|6.75|6.83|6.81|6.84|6.85|6.87|6.83|6.82|6.9|7.2|7.06|7.09|7.07|7.09|7.19|7.23|6.99|6.99|7.13|7.51|7.83|7.95|7.63|7.78|7.76|7.77|8|7.96|7.91|7.86|7.85|7.87|8.08|7.99|7.99|8.04|8.18|8.25|8.2|8.3|8.33|8.36|8.21
08202|101032|/equities/longi-silicon|SHANGHAICOMP||14.11|13.8|12.89|13.06|13.39|13.4|13.87|13.77|13.98|14.01|14.28|14.53|14.44|15.02|15.33|15.58|16.3|16.74|16.69|16.72|16.52|16.65|16.65|16.61||17.05|18.25|18.4|18.44|18.54|18.92|19.11|18.69|18.44|18.78|18.86|19.5|18.51|18.47|18.5|18.35|18.61|18.83|18.99|18.6|18.92|18.59|18.77|18.4|18.3||||18.6|18.64|18.2|18.4|18.8|19.04|19|18.68|18.54|18.23|18.67|18.55|19.02|19.09|19.67|19.4|19.8|||19.95|20.15|19.66|19.65|19.54|20.21|20|20|20.72|21.03|21.12|21.49|21.44|21.46|21.89|22.26|22.22|21.98|20.82|21.3|21|21.3|21.56|21.5|20.45|21.22|20.6|20.9|20.62|20.3|19.81|20.18|20.21|||||||19.9|19.66|18.11|18.8|19.5|19.09|20.15|20.27|21.7|22.05|21.66|22.09|21.69|22|22.64|21.06|22|21.7|21.9|22.2|22.02|22|21.62|21.41|21.86|22.28|22.2|22.61||23.2|20.61|20.98|21.22|21.24|21.15|20.13|20.46|20.13|20.53|20.48|20.5|20.6|20.75|20.49|20.96|20.95|20.5|21.01|21.22|21.1|21.41|21.9|21.77|22.5|22.84|22.78|23.16|23.57|23.58|23.51|24.21|24.18|23.92|23.7|24.02|23.28|23.35|23.46|23.04|22.4|23.25|23.95|23.97|24.72|23.58|24.06|24.91|24.7|25.3|25.27|25.61|26.21|26.45|26.64|26.98|27.16|26.98|27.1|27.15|||||||27.72|26.14|26.1|25.8|25.2|25.59|26.03|26.24|26.09|26.29|26.41|26.71|26.48|26.15|26.6|27.65|27.73|26.88|26.8|26.71|26.81|27.13|26.48|27.5|25.56|24.81|25.55|27.15|27.59|28.1|27.71|28.2|29.21|29.02|30.15|30.02|30.02|30.81|30.77|31.17|29.88|29.31|29.85|29.8|28.51
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||9.33|9.25|9.3|9.9|9.93|9.89|10.34|9.93|9.72|9.5|9.5|9.59|9.5|9.31|9.45|9.93|10.19|10.23|10.15|10.13|9.99|10.22|9.98|10.18||9.65|10|10.5|10.67|11.37|11.42|11.68|11.4|11.58|11.44|11.59|11.85|11.97|12.12|12.59|12.38|12.53|12.32|12.29|12.16|11.84|11.62|11.93|11.88|11.92||||12.35|12.02|11.57|12.06|13.13|13.37|12.98|13.1|13.24|12.77|13.64|16.03|16.3|15.95|15.9|15.17|15.73|||15.5|15.93|15.66|15.1|14.8|14.93|15.07|15.12|15.6|14.77|14.4|14.14|14.03|13.77|13.8|13.75|13.59|13.35|13.69|13.33|13.01|12.77|12.94|12.64|12.26|12.95|12.65|12.67|12.64|12.3|12.16|12.21|12.46|||||||11.03|11.27|10.76|11.75|11.88|12.36|13.03|13.41|14.06|13.9|13.83|13.57|13.35|14.43|14.3|14.66|16.1|15.91|14.71|15.01|15.21|15.55|15.3|15.41|15.55|15.31|15.15|14.85||14.4|14.14|14|14.72|15.41|16.21|15.83|18.26|15.8|15.5|15.84|15.1|15.41|14.83|14.6|15.26|15.3|15.03|15.55|15.45|15.5|15.1|15.25|15.25|15.36|15.07|15.2|14.84|14.68|14.5|14.72|14.65|14.58|14.49|14.29|14.28|14.95|14.15|14.22|14.17|14.05|14.2|14.15|14.05|14.25|13.88|13.72|13.6|13.01|13.32|13.29|13.42|14|14|14.2|14.66|14.7|14.96|15.01|15.54|||||||15.9|16.41|16.74|16.5|16.39|17.11|18.42|19.42|18.56|17.8|18.35|18.15|17.99|17.4|17.01|16.18|16.12|16.29|15.99|15.85|15.58|15.6|14.93|16|14.89|14.59|15.21|15.4|15.38|16.09|15.98|16.56|16.89|16.63|17.02|16.69|16.92|17.21|17.2|17.28|17.01|17.6|18.44|17.77|17.5
08204|101081|/equities/shaangu-power|SHANGHAICOMP||7.8|7.73|7.7|7.54|7.74|7.72|7.83|7.99|8.18|8.02|7.85|7.93|7.82|7.89|7.89|7.9|8.06|8.21|8.18|8.1|8.14|8.22|8.29|8.37||8.43|8.44|9|9|9.01|9.16|8.91|8.74|8.77|8.58|8.5|8.66|8.67|8.74|8.66|8.71|8.78|8.92|8.98|8.96|9.06|8.96|9.11|9.08|8.85||||9.05|9.17|9.26|9.34|9.24|9.41|9.68|9.71|9.65|9.13|9.45|9.08|8.89|8.81|8.98|8.82|9.11|||9.07|9.06|8.81|8.68|8.66|8.91|8.9|8.76|8.79|8.78|8.74|8.69|8.75|8.53|8.49|8.35|8.46|8.5|8.55|8.33|8.23|8.17|8.24|8.06|7.72|7.92|7.79|7.74|7.56|7.5|7.51|7.47|7.49|||||||7.47|7.25|6.56|6.51|6.83|6.91|7.17|7.42|7.63|7.71|7.29|7.11|7.12|7.75|7.93|7.95|8.2|8.18|7.98|7.91|7.7|7.7|7.67|7.86|7.98|8|8.01|8||7.93|7.62|7.56|7.68|7.75|7.85|7.73|7.8|7.76|7.94|7.95|7.95|7.98|8.04|7.89|7.94|7.99|7.88|8.02|8.02|8.16|8.25|8.33|8.12|8.09|8.28|8.2|8.39|8.5|8.39|8.19|8.4|8.1|8.12|8.02|8.03|8.05|8.12|8.09|7.82|7.68|7.82|7.8|7.87|7.91|7.69|7.66|7.68|7.53|7.75|7.78|7.87|8.01|8.01|8.05|8.08|8.08|8.06|8.14|8.15|||||||8.13|7.96|7.95|7.97|7.78|7.81|7.95|8.08|8.06|7.98|7.99|8.1|8.11|8.05|8.07|8.23|8.2|8.27|8.16|8.11|8.1|8.05|7.74|8.01|7.8|7.79|7.96|8.02|8.2|8.23|8.22|8.29|8.42|8.36|8.65|8.6|8.59|8.68|8.77|8.8|8.69|8.76|8.91|8.85|8.74
08205|100516|/equities/typical-ind|SHANGHAICOMP||3.4|3.22|3.22|3.26|3.42|3.37|3.53|3.51|3.44|3.44|3.45|3.49|3.41|3.32|3.48|3.54|3.7|3.72|3.51|3.65|3.64|3.7|3.54|3.65||3.35|3.59|3.62|3.86|4.06|4.02|4.1|4.09|4.13|4.17|4.24|4.35|4.37|4.35|4.49|4.31|4.19|4.12|4.12|4.28|4.3|4.26|4.27|4.3|4.2||||4.18|3.9|3.9|3.87|3.73|3.7|3.82|3.87|3.92|3.59|4.01|4.84|4.93|4.83|4.96|4.8|5|||5.03|5.08|5.14|4.47|4.36|4.68|4.82|5.01|5.03|4.82|4.7|4.7|4.68|4.45|4.59|4.61|4.7|4.5|4.53|4.74|4.83|4.47|4.63|5.14|5.6|5.2|4.57|4.25|4.05|4|3.52|3.43|3.24|||||||2.93|3.5|3.51|4.14|4.47|4.65|5.11|5.24|5.54|5.47|5.14|5.01|5.04|5.4|5.46|5.51|5.65|5.66|5.67|5.81|5.75|5.84|5.7|5.79|5.95|5.88|5.9|5.73||5.65|5.62|5.59|5.69|5.75|5.93|6.08|6.27|6.26|6.68|7.08|6.96|7.26|6.95|8.35|7.14|7|5.72|5.82|5.71|5.67|5.75|5.72|5.63|5.67|5.72|5.66|5.62|5.7|5.7|5.54|5.59|5.68|5.63|5.58|5.57|5.64|5.56|5.48|5.52|5.45|5.41|5.33|5.39|5.22|5.12|5.17|5.1|4.89|5.06|4.98|5.02|5.03|5.08|4.97|5.08|5.26|5.43|5.44|5.58|||||||5.56|5.48|5.4|5.37|5.26|5.25|5.32|5.36|5.26|5.26|5.3|5.39|5.45|5.42|5.39|5.49|5.48|5.49|5.44|5.4|5.46|5.42|5.21|5.4|5.25|5.33|5.32|5.32|5.34|5.35|5.2|5.15|5.24|5.2|5.24|5.22|5.24|5.32|5.32|5.43|5.59|5.45|5.44|5.39|5.32
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||6.24|6.08|5.94|5.83|6.01|6.04|6.15|5.98|5.99|5.91|6.1|6.16|6.1|6.14|6.23|6.27|6.39|6.47|6.42|6.39|6.33|6.37|6.38|6.29||6.4|6.59|6.57|6.5|6.62|6.69|6.69|6.7|6.67|6.67|6.79|6.97|6.95|7.01|7.01|6.87|6.94|7.08|7.03|7.01|6.99|6.96|7.04|7.01|7.12||||7.1|6.95|6.82|6.66|6.63|6.63|6.56|6.67|6.7|6.54|6.66|6.48|6.62|6.58|6.78|6.78|6.83|||6.87|6.94|6.98|6.81|6.76|6.95|6.95|7.12|7.37|7.43|7.37|7.46|7.44|7.29|7.33|7.47|7.39|7.24|7.24|7.35|7.31|7.47|7.55|7.43|7.2|7.52|7.24|7.2|7.22|7.12|7.08|7.02|7.13|||||||7.1|6.83|6.39|6.66|7.07|7.31|7.27|7.2|7.69|7.86|7.97|7.8|7.73|7.64|7.71|7.22|7.4|7.18|7.13|7.16|7.08|7.05|7.13|7.24|7.32|7.38|7.4|7.51||7.52|7.35|7.29|7.4|7.45|7.59|7.49|7.76|7.71|7.83|7.85|7.85|7.89|7.89|7.78|7.88|7.81|7.81|7.94|7.92|7.87|7.84|7.85|7.83|7.86|8.06|7.96|8.07|8.18|8.16|8.14|8.24|8.29|8.17|8.11|8.07|8.16|8.31|8.23|8.21|7.94|8.08|8.19|8.16|8.2|8.17|8.12|8.51|8.3|8.1|7.88|7.9|7.75|7.68|7.66|7.69|7.78|7.76|7.69|7.8|||||||7.83|7.79|7.82|7.96|7.82|7.94|7.99|8.02|7.99|7.98|7.97|8|8.1|8.06|7.92|8.03|7.99|8.4|8.41|8.57|8.74|9.1|9.14|9.87|8.5|8.48|8.72|8.7|8.88|9.39|9.4|9.13|9.01|8.92|9.6|9.42|9.4|9.86|9.21|9.66|9.01|8.71|8.56|8.74|8.21
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||12.46|12.42|12.24|12.56|13.2|13.2|13.7|13.87|13.85|13.92|13.67|13.94|13.78|13.52|13.91|14.08|14.6|14.84|14.88|15.12|15.08|15.46|15.32|15.4||16|16.66|16.93|16.8|16.71|16.57|16.51|16.51|16.84|16.78|16.56|17.13|17.49|17.13|17.29|17.66|17.94|18.18|18|18.33|18.09|18.19|18.44|19.65|19.21||||17.56|17.47|17.75|18.03|18.08|17.53|16.38|17.34|18.11|16.47|16.49|15.98|16.22|16.1|16.09|15.98|16.91|||16.7|16.8|15.98|15.78|15.88|16.27|16.45|16.23|16.3|16.98|16.28|15.59|15.1|15|15.3|15.33|14.63|14.2|13.82|13.61|13.57|13.77|13.73|13.89|13.54|14.57|14.3|14.46|14.75|14.65|14.34|14.49|14.01|||||||12.24|12|10.98|12.8|13.69|13.81|14.53|14.65|15.33|15.81|15.34|15.2|15.38|16.75|16.83|16.5|17.15|17.5|16.6|16.7|16.37|16.26|16.04|16.54|16.54|16.79|16.43|17.43||16.01|15|14.98|15.18|15.78|13.92|13.27|13.7|13.79|13.95|13.79|13.98|14.19|14.13|14.08|14.89|15.4|16|15.83|15.34|15.27|15.18|15.29|15.29|15.3|15.59|15.55|15.73|15.82|15.56|15.65|15.76|15.64|15.39|15.37|15.83|15.81|15.85|15.9|16.1|15.96|16.27|16.49|16.56|16.15|15.34|15.45|15.44|15.1|15.15|15.24|15.38|15.41|15.55|15.84|16.12|16.19|16.12|16.55|16.37|||||||16.35|16.16|16.62|16.95|16.36|16.6|16.34|16.94|16.7|16.77|16.93|17.07|17.14|16.87|16.97|17.06|17.14|17.44|17.37|16.86|17|16.8|16.17|17|16.93|16.59|17.22|17.35|17.08|18.05|17.5|17.67|17.85|17.8|18.43|18.3|18.62|18.54|18.52|18.58|18.01|18.29|18.6|18.51|18.36
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||12.49|12.22|12.23|12.13|12.61|12.7|13.04|13.26|13.6|13.48|12.75|13.01|12.19|12.27|12.51|12.69|13.44|13.62|13.23|13.31|13.48|13.51|13.38|13.24||13.27|14.15|14.98|14.52|14.71|15.07|15.31|14.78|14.83|15.23|16.36|17.04|17|16.23|16.5|16.86|14.28|13.95|13.95|14.28|15.2|15.32|15.55|15.51|15.16||||15.62|15.91|15.68|15.9|14.91|15.05|15.48|15.11|14.95|13.6|14.57|15.07|15.65|15.81|15.86|16.14|17.5|||18.99|17.1|16.9|17.77|18|17.16|17.06|17.65|18.66|17.85|17.47|17.46|16.9|16.9|16.2|16.33|16|15.05|14.37|14.93|14.13|13.84|13.98|14.23|13.8|14.94|14.7|14.28|13.96|13.58|13.71|13.15|12.75|||||||11.93|12.65|12.25|13.2|14.24|14.5|14.08|14.38|15.11|14.58|14.1|14.14|14.21|14.37|14.9|15.41|17.47|16.69|15.02|15.3|15.03|15.17|15.02|15.22|15.62|15.55|15.7|15.29||15.2|15.46|15.17|15.57|15.08|15.41|15.29|15.89|15.78|15.71|16.2|16.55|16.61|16.68|16.34|16.75|16.58|16.52|16.63|16.98|16.62|16.93|16.72|15.78|15.48|15.62|15.33|15.63|15.64|16.02|16.07|16.07|15.75|15.9|15.38|14.82|14.67|14.7|14.51|14.28|13.98|14.28|13.91|14.11|14.2|14.07|13.75|13.46|12.99|13.37|13.39|13.52|13.67|13.64|13.63|13.55|13.49|13.71|13.79|13.55|||||||13.58|13.75|13.6|13.43|13.26|13.12|12.96|13|12.49|12.48|12.58|13.08|12.83|12.8|12.47|12.78|12.59|12.49|12.24|12.24|12.47|12.57|12.2|12.8|12.58|12.76|12.98|12.79|12.86|13.04|12.76|13.04|13.22|13.27|13.48|13.51|13.79|13.78|14|13.89|13.93|14.21|14.07|13.88|14.15
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||18.86|18.78|18|18.34|17.96|17.85|18.34|18.18|17.9|17.66|17.65|18.11|18.08|18|18.54|18.6|18.76|19.08|18.88|18.8|18.81|18.84|19.05|18.91||19.1|19.13|19.29|19.1|19.15|19.19|19.26|19.29|19.62|19.53|19.61|19.63|20.17|20.39|20.07|19.65|19.72|19.84|19.7|19.85|19.82|19.37|19.72|19.17|18.31||||18.9|18.35|18.03|17.71|17.76|18|17.4|17.2|17.37|16.83|17.38|17.44|17.63|17.5|17.68|17.43|17.55|||17.68|17.6|17.29|16.81|16.85|17.27|17.66|18.07|17.75|17.5|17.47|17.61|17.03|17.04|17.08|16.14|15.59|15.4|15.57|15.09|15.13|15.19|15.63|15.3|14.73|15.56|15.34|14.99|14.56|14.55|14.66|14.62|14.61|||||||13.89|13|11.9|12.42|13.05|13.22|13.65|14.15|14.55|14.79|14.38|14.16|13.96|14.81|14.9|14.89|15.23|15.37|15.22|15.3|15.1|15.09|15.1|15.65|15.83|15.87|16.03|16.2||15.89|15.5|15.5|15.76|15.69|15.83|15.65|15.95|15.96|16.51|16.77|16.74|16.94|17.05|17.07|17.32|17.29|17.28|17.51|17.84|18.06|17.91|18.02|17.63|18.1|18.16|18.15|18.45|18.74|18.68|18.6|18.71|18.8|18.52|18.6|18.45|18.65|18.67|18.84|18.81|18.5|18.39|17.93|18.53|17.94|17.03|17.34|17.05|16.6|16.81|17|17.08|18.14|17.38|17.75|18.06|17.96|17.81|18.09|18.34|||||||18.41|18.03|18.37|18.64|18.21|18.52|18.71|19.03|18.76|18.94|18.93|18.95|19.09|18.95|19.1|19.34|19.15|19.4|19.33|18.87|19.15|18.9|18.16|19.15|18.49|18.32|18.95|19.25|19.42|20.17|20.24|20.45|20.67|20.69|21.14|21.15|20.97|21.25|21.6|22.01|22.09|22.21|22.68|22.41|22.27
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||15.97|16.05|15.81|15.86|15.89|16.56|17.44|18.06|18.46|17.25|17.63|17.45|17.76|17.37|17.55|17.97|18.21|18.23|18.28|18.15|18.19|18.77|19.1|19.16||19.15|19.4|20.11|19.99|20.65|20.5|20.5|20.6|20.62|20.44|20.75|20.96|21.5|21.22|21.54|21|19.86|19.75|19.25|19.47|19.27|19.13|19.7|19.28|19||||18.73|17.81|16.93|16.89|17.08|16.75|16.2|16.4|16.21|15.8|16.11|16.59|16.42|16.58|16.88|16.39|16.98|||17.18|17.18|16.89|16.93|16.87|17.1|16.9|16.9|17.21|17.36|17.17|17.28|17.6|17.7|17.6|17.79|17.08|16.6|16.56|16.37|15.8|16.02|16.07|15.9|15.22|15.94|15.9|15.22|15.19|15.11|15.2|15.2|15.6|||||||14.72|13.8|12.99|13.76|15|14.91|15.7|16.29|16.9|16.58|16.31|16.19|15.78|16.8|17|17.1|17.46|17.33|17.2|17.25|16.81|16.77|16.48|16.8|16.94|16.95|17.17|17.08||16.9|16.37|16.5|16.62|17.15|17.16|16.92|17.08|17.1|17.58|17.47|17.53|18.02|18.11|17.88|18.1|18.39|18.3|18.48|18.68|18.83|18.7|18.89|18.99|19.38|19.36|19.09|19.03|19.14|19.1|18.98|19.2|19.25|19.06|18.9|19.15|19.19|19.1|19.57|19.2|18.88|19.21|19.31|19.23|19.38|18.7|19.09|18.94|18.63|19.13|19.01|19.08|19.87|20.01|20.5|20.76|20.84|20.6|21.09|21.26|||||||21.08|20.81|21.03|21.33|21.2|21.39|21.29|21.39|21.26|21.55|21.72|21.8|22.04|22.38|22.47|22.62|22.5|23.05|21.88|20.78|20.86|20.75|21|21.45|20.57|21.03|21.75|22.4|22.81|23.46|23.39|23.35|23.63|23.78|24.48|24.73|24.88|25.4|25.42|26.07|25.91|26.15|26.7|26.88|25.11
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||15.09|14.9|15|15.03|15.16|14.71|14.83|14.98|15.84|15.5|15.36|15.76|15.72|15.15|15.19|14.79|15.1|15.09|14.69|14.75|14.09|14.42|13.71|13.94||14.2|14.13|14.4|14.07|14.16|14.17|14.17|14.3|14.8|15.15|15.22|14.75|14.88|15.06|15.24|14.95|15.02|15.05|14.9|15.18|15|15.12|15.44|15.95|14.7||||13.97|13.75|13.82|13.72|13.5|14.1|14.67|14.35|14.32|14.7|15.16|14.8|14.65|14.64|14.61|14.88|15.08|||15.02|14.96|14.59|13.91|13.85|13.62|14.08|14|13.84|14.26|14.31|14.58|14.28|14.31|14.66|14.83|15.06|14.9|14.65|14.58|14.41|14.24|13.74|13.71|13.03|13.39|13.34|13.4|13.56|13.24|13.11|13.35|13.93|||||||13.44|12.14|11.22|11.59|11.96|11.79|11.83|12.09|12.58|12.86|12.54|12.31|12.12|12.97|13.09|13.04|13.27|13.21|12.82|12.53|13.29|14.05|13.9|14.27|14.32|14.3|14.2|14.17||13.93|13.65|13.27|13.37|13.14|13.1|13.12|13.15|13.22|13.31|13.62|13.5|13.5|13.05|12.41|12.08|11.95|11.73|11.81|11.92|12.07|12.09|12.08|12.17|11.93|12.07|11.95|11.96|11.9|12.06|11.95|11.96|11.92|11.88|11.68|11.61|12.19|12.14|12.13|12.53|12.55|12.66|12.54|12.45|12.74|12.32|12|12.25|12.17|12.45|12.44|12.54|12.7|12.77|12.69|12.78|12.84|12.96|13.07|13.02|||||||13.29|13.31|13.25|13.13|13.29|13.29|13.65|13.5|13.49|13.49|13.18|13.32|13.55|13.69|13.56|13.44|13.4|13.31|13.08|12.71|12.51|12.6|12.62|13.28|12.6|12.27|12.22|11.91|11.87|12|12.11|12.16|12.38|12.27|12.66|12.11|12.26|12.17|12.19|12.09|11.93|12.16|12.5|12.5|12.3
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||1.66|1.61|1.6|1.63|1.6|1.63|1.67|1.65|1.64|1.55|1.76|1.83|1.82|1.81|1.91|1.94|2|2.01|2.01|2.02|2|2.04|2.03|2.04||2.02|2.04|2.08|2.07|2.12|2.11|2.12|2.12|2.19|2.19|2.22|2.27|2.27|2.29|2.32|2.23|2.16|2.14|2.16|2.17|2.15|2.12|2.15|2.15|2.18||||2.18|2.06|1.99|2.01|2.02|2.04|2.04|2.05|2.05|2.01|2.05|2.03|2.08|2.05|2.09|2.07|2.08|||2.09|2.09|2.06|2.06|2.06|2.1|2.08|2.08|2.12|2.12|2.12|2.15|2.15|2.13|2.15|2.19|2.15|2.12|2.12|2.14|2.14|2.18|2.23|2.25|2.2|2.24|2.21|2.23|2.22|2.23|2.21|2.23|2.27|||||||2.21|2.05|1.92|2.01|2.07|2.1|2.17|2.19|2.26|2.2|2.16|2.1|2.05|2.13|2.12|2.1|2.15|2.16|2.15|2.18|2.16|2.19|2.12|2.14|2.14|2.17|2.16|2.16||2.17|2.12|2.12|2.14|2.17|2.2|2.18|2.23|2.25|2.27|2.29|2.28|2.33|2.29|2.28|2.3|2.29|2.28|2.32|2.34|2.33|2.33|2.37|2.39|2.44|2.45|2.41|2.41|2.39|2.38|2.37|2.38|2.41|2.37|2.37|2.39|2.4|2.39|2.41|2.37|2.36|2.38|2.38|2.4|2.39|2.36|2.35|2.35|2.29|2.35|2.34|2.36|2.41|2.42|2.42|2.43|2.43|2.42|2.43|2.47|||||||2.48|2.46|2.49|2.53|2.51|2.52|2.52|2.53|2.54|2.54|2.54|2.54|2.55|2.55|2.53|2.57|2.53|2.58|2.58|2.59|2.66|2.66|2.62|2.69|2.52|2.55|2.59|2.57|2.59|2.63|2.65|2.61|2.63|2.64|2.71|2.67|2.7|2.74|2.8|2.88|2.8|2.77|2.76|2.76|2.66
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||13.2|14.11|14.65|14.45|14.83|14.23|14.71|14.86|14.8|14.05|14.12|14.2|13.95|14.3|14.83|14.56|14.82|15.04|15.11|15.19|14.95|14.83|14.09|14.42||14.26|14.1|14.9|14.8|15.13|14.78|14.38|14.49|14.7|14.34|14.1|14.86|15|14.62|14.35|14.55|14.42|14.53|14.13|14.69|14.58|14.38|14.37|13.95|14.02||||14.63|14.41|13.99|14.2|14.18|14.3|14.51|14.48|14.5|14.44|14.75|14.72|14.56|14.35|14.56|14.62|14.66|||14.76|14.95|15.31|14.86|14.38|15.09|15.02|15.41|15.05|15.05|14.51|14.72|14.26|14.26|14.7|14.23|14.58|14.39|13.98|14.22|14.19|14.11|14.13|13.55|13.17|13.69|13.42|13.63|13.18|12.8|12.88|12.95|12.45|||||||11.96|11.65|11.4|12.06|12.35|12.62|12.81|13.32|13.43|13.3|12.46|12.24|11.99|12.7|12.94|12.91|13.13|13.26|13.18|13.22|13.05|13.31|13.48|13.48|13.81|13.78|13.5|13.66||13.13|13.32|13.44|14.01|13.86|14.67|14.35|14.79|14.72|14.86|15.16|14.8|14.73|14.6|13.9|14.08|13.98|13.78|14.06|13.94|13.41|13.66|13.59|13.69|13.71|14.08|13.87|13.85|13.99|13.69|13.67|13.37|13.6|13.66|13.7|13.8|13.81|13.62|13.55|13.18|13.13|12.97|12.83|12.83|12.71|12.49|12.27|12.43|11.95|12.32|12.45|12.49|12.86|12.67|13.15|13.19|13.49|13.38|13.35|13.5|||||||13.56|13.39|13.47|13.54|12.86|13.09|13.05|13.23|13.3|13.21|13.29|13.38|13.41|13.19|13.32|13.52|13.44|14.1|14.2|14.06|14.2|14.2|13.59|14.29|13.96|13.9|13.88|13.56|13.38|13.56|13.19|13.58|13.95|13.55|13.91|13.75|14.3|14.12|13.96|13.7|13.77|13.94|14.05|13.69|13.66
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||21.18|21.02|21.15|20.99|21.18|21.06|21.74|21.85|21.79|21.5|21.5|21.54|19.65|19.75|20.61|20.63|21.25|21.84|21.59|21.82|21.78|21.79|21.18|21.08||20.96|21.57|21.76|21.86|22.04|21.74|21.62|21.8|22.26|21.85|22.33|23.09|23.02|23.26|22.83|22.77|22.85|23.25|23.04|22.88|23.48|23.04|23.98|24.2|24.68||||24.58|23.6|22.78|22.8|22.54|22.19|22|22.07|22|21.44|22.06|22.11|22.63|21.72|22.75|22.7|23.18|||23.91|24.39|23.69|23.68|23|24.6|25.88|27.73|26.28|27.6|25.9|26.3|25.55|25.35|25.98|25.96|25.9|25.49|25.5|25.98|26.19|26.65|26.9|25.4|24.01|26|25.4|25.52|24.5|23.75|24.02|23.87|21.52|||||||19.19|18.35|17.31|19.5|20.3|20.5|21.97|22.21|22.86|22.87|20.86|20.7|19.88|21.33|21.38|21.34|22.03|22.28|22.39|22.84|22.16|22.92|23.65|23.77|24.58|24.84|24.81|25.19||24.5|24|23.64|25.03|25.37|27.91|27.23|29.37|28.83|29.92|28.91|29.32|29.9|29.83|28.29|28.52|26.37|26.01|27.27|26.6|25.85|26.1|26.85|26.48|26.27|26.99|27.27|27.22|27.64|27.44|27.19|27.19|27.76|27.46|26.66|26.95|27.2|26.68|26.6|25.69|25.52|25.5|25.31|25.73|25.21|25.3|25.16|25.71|24.5|25.52|27.12|27.74|28.81|29.45|28.85|29.3|30.19|29.95|30.26|30.31|||||||30.65|31.09|29.9|30.2|28.56|29.09|29.85|30.47|30|30.24|31.32|31.3|31.9|32.11|32.6|32.7|32.53|34.55|33.57|34.94|35.9|34.5|31.9|33.5|29.4|31.9|30.64|28.41|28.24|29.1|28.5|29.69|30.53|28.01|28.63|29.36|30.21|30.27|29.99|29.29|29.3|27.71|27.71|27.8|28.93
08215|100358|/equities/xining-steel|SHANGHAICOMP||2.31|2.21|2.19|2.17|2.1|1.99|2.11|1.98|1.89|1.93|1.97|2.01|1.98|1.96|2.01|2.03|2.07|2.09|2.09|2.11|2.14|2.12|2.12|2.06||2|2.1|2.18|2.28|2.34|2.28|2.29|2.3|2.35|2.41|2.41|2.45|2.45|2.47|2.47|2.49|2.47|2.46|2.45|2.5|2.7|2.64||2.57|2.56||||2.63|2.66|2.63|2.62|2.59|2.6|2.56|2.59|2.63|2.55|2.62|2.7|2.77|2.74|2.81|2.78|2.72|||2.73|2.7|2.71|2.73|2.69|2.77|2.79|2.85|2.83|2.89|3.04|3.12|3.09|2.99|2.96|2.98|2.99|3.01|2.98|3|2.9|2.96|2.79|2.74|2.62|2.75|2.75|2.74|2.77|2.78|2.78|2.72|2.68|||||||2.47|2.54|2.44|2.57|2.85|2.81|2.97|3.05|2.95|2.94|2.91|2.89|2.86|2.94|2.93|2.9|2.95|2.98|3.02|3.07|3|3.02|2.97|3.08|3.18|3.15|3.15|3.16||3.22|3.15|3.26|3.07|3.07|2.92|2.9|2.78|2.92|2.96|3|3|3.01|2.96|2.95|2.99|2.99|2.94|3.02|3.08|3.13|3.16|3.13|3.11|3.1|3.11|3.12|3.15|3.11|3.1|3.13|3.18|3.22|3.23|3.27|3.2|3.3|3.14|3.14|3.17|3.18|3.21|3.1|3.08|3.07|3.05|3.03|3.05|2.97|3.02|2.89|3.08|3.11|3.23|3.15|3.16|3.16|3.18|3.17|3.34|||||||3.34|3.25|3.5|3.75|3.5|3.62|3.91|3.69|3.5|3.35|3.3|3.29|3.3|3.39|3.38|3.29|3.24|3.3|3.16|3.07|3.03|3.04|3|3.04|2.95|2.92|2.98|2.98|2.99|3|3.01|3|3|2.96|3|2.95|2.93|2.93|2.93|2.94|2.92|2.94|2.9|2.9|2.86
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||2.66|2.62|2.63|2.64|2.71|2.65|2.74|2.74|2.69|2.65|2.65|2.69|2.64|2.6|2.71|2.69|2.78|2.79|2.76|2.82|2.78|2.84|2.81|2.85||2.86|2.92|2.95|2.95|2.99|3.02|3.03|3.01|3.03|3.04|3.06|3.14|3.12|3.15|3.13|3.1|3.02|3.01|3.01|3.04|3.05|3.02|3.05|3.07|3.06||||3.06|2.96|2.96|2.95|2.96|2.96|3.03|2.97|3.02|2.93|3.14|3.27|3.33|3.24|3.29|3.23|3.31|||3.25|3.15|3.09|3.05|3.02|3.1|3.11|3.12|3.2|3.2|3.21|3.18|3.2|3.13|3.13|3.16|3.15|3.15|3.2|3.11|3.03|3.07|3.13|3.16|3.1|3.19|3.12|3.15|3.1|3.04|3.01|3.02|2.98|||||||2.87|2.89|2.76|2.99|3.08|3.14|3.26|3.35|3.44|3.39|3.26|3.17|3.1|3.32|3.34|3.31|3.43|3.45|3.49|3.46|3.49|3.5|3.5|3.59|3.61|3.65|3.61|3.62||3.59|3.55|3.5|3.57|3.59|3.62|3.58|3.63|3.66|3.74|3.74|3.78|3.82|3.83|3.83|3.86|3.87|3.9|3.96|3.96|3.94|3.95|3.99|3.99|3.99|4.02|3.99|4.04|4.04|4.03|4.03|4.08|4.04|4.04|3.94|3.97|3.97|3.99|4.02|4.01|4.01|4.04|4.11|4.04|3.96|3.91|3.93|3.88|3.8|3.9|3.88|3.95|4.02|4.03|4|4.04|4|4.04|4.09|4.13|||||||4.13|4.15|4.12|4.18|4.19|4.2|4.25|4.23|4.26|4.2|4.16|4.16|4.15|4.13|4.1|4.2|4.27|4.42|4.24|4.1|4.1|4.16|4.25|4.35|4.08|4.2|4.28|4.21|4.27|4.35|4.31|4.33|4.43|4.25|4.37|4.38|4.4|4.45|4.51|4.58|4.47|4.53|4.49|4.4|4.36
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||15.15|14.68|14.68|14.65|14.76|14.58|14.9|15.1|14.99|14.7|14.3|14.84|14.28|13.9|14.41|14.33|14.78|14.93|14.78|15.16|15.22|15.38|14.99|15||15|15.93|16.53|16.7|17|16.75|17.15|16.77|16.68|16.41|16.89|16.63|16.8|16.4|16.14|16|15.9|16.78|17.34|16.85|16.38|16.17|16.22|16.28|16.18||||15.9|15.65|16.54|15.09|15.03|13.49|13.47|13.11|13.59|12.9|13.55|14.03|14.26|14.57|14.38|14.25|14.19|||14.11|14.1|13.92|13.75|13.41|13.7|13.58|13.78|14.06|14.1|13.99|14.15|13.93|13.8|13.81|13.9|14.6|13.3|13|13.12|12.75|13.08|13.34|13.03|12.38|13.72|13.37|13.46|12.89|12.6|12.31|12.36|12.18|||||||11.1|11.53|11.35|12.42|13.48|13.78|14.43|14.73|15.36|15.2|14.7|14.26|14.3|15.48|15.6|15.76|16.18|16.5|16.58|16.51|16.31|16.58|16.25|16.68|17.04|17.1|16.81|16.52||16.5|16.3|16.3|16.35|16.36|16.66|16.59|16.59|16.85|17.14|17.4|17.32|17.12|17.31|16.75|17.06|16.9|17.02|17.47|17.35|17.23|17.15|17.43|17.22|18.33|17.71|17.56|17.51|17.93|17.91|18.58|18.54|18.48|18.9|18.76|16.85|17.77|16.8|16.67|16.77|16.91|17.55|16.13|15.88|15.78|15.6|15.62|15.53|14.51|14.85|14.98|15.01|15.72|15.75|15.34|15.41|15.5|15.8|15.87|16.04|||||||15.9|15.91|15.78|15.27|15.49|15.65|15.53|15.41|15.1|15.34|15.04|15.16|15.31|15.23|15.32|15.58|15.69|15.62|15.35|15.03|15.54|15.95|15.43|15.99|15.19|15.26|15.26|15.72|15.38|15.14|14.82|15.01|14.96|14.8|15.77|15.24|15.6|15.22|15.12|15.39|15.54|15.45|15.45|15.5|15.6
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||7.4|7.35|7.31|7.19|7.35|7.3|7.43|7.41|7.42|7.23|7.15|7.28|7.2|7.18|7.37|7.42|7.61|7.75|7.78|7.78|7.73|7.97|8.28|8.36||8.39|8.48|8.5|8.34|8.57|8.62|8.66|8.67|8.72|8.68|8.65|8.8|8.98|8.91|8.74|8.72|8.75|8.84|8.89|8.83|8.92|8.9|8.87|8.87|8.65||||8.52|8.39|8.3|8.38|8.36|8.68|8.89|8.7|8.69|8.58|8.73|8.75|8.77|8.78|8.97|8.84|8.74|||8.52|8.56|8.48|8.21|8.23|8.1|7.99|8.03|8.27|8.15|8.13|8.11|8.05|7.88|7.99|8.1|7.93|7.78|7.83|7.78|7.72|7.8|7.9|7.94|7.62|7.97|7.8|7.82|7.79|7.75|7.68|7.7|7.65|||||||7.19|7.25|6.71|7.4|7.6|7.64|7.86|7.89|8.34|8.37|8.07|7.97|7.75|8.29|8.4|8.56|8.77|8.75|8.66|8.69|8.54|8.52|8.51|8.63|8.79|8.85|8.71|8.69||8.65|8.57|8.5|8.54|8.44|8.46|8.5|8.67|8.69|8.86|8.99|8.98|9.04|8.99|9.01|9.25|9.2|9.01|9.1|9.11|9.09|9.17|9.17|9.12|9.13|9.07|9|9.08|9.13|9.13|9.11|9.2|9.25|9.17|9.1|9.11|9.19|9.16|9.19|9.15|9.17|9.29|9.49|9.12|9.1|8.95|8.78|8.75|8.64|8.8|8.75|8.91|9.11|9.07|9.05|9.23|9.3|9.37|9.6|9.61|||||||9.67|9.7|9.77|9.45|9.48|9.19|9.23|9.3|9.29|9.33|9.23|9.28|9.35|9.32|9.25|9.52|9.62|9.78|9.67|9.66|9.58|9.69|9.56|9.85|9.39|9.18|9.23|9.14|9.24|9.66|9.65|9.69|9.55|9.49|9.72|9.72|9.85|9.76|9.57|9.6|9.51|9.61|9.67|9.65|9.52
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.2|7.06|7.07|6.89|7.08|6.97|7.13|7.17|7.22|7.1|6.98|7.13|7.01|6.92|7.15|7.16|7.23|7.21|7.08|7.12|7.12|7.25|7.22|7.23||7.35|7.39|7.46|7.45|7.62|7.73|8.05|7.83|7.87|7.76|7.76|7.95|8.1|8.33|8.14|7.97|8.04|8.05|8.11|8.16|8.27|8.01|8.11|8.1|7.98||||7.93|7.94|7.67|7.8|7.76|8.02|8.31|8.23|8.19|8.07|8.22|8.54|8.37|8.21|8.29|8.21|8.46|||8.2|8.07|8.08|7.88|7.63|7.8|7.79|7.72|7.88|7.81|7.78|7.85|7.86|7.6|7.64|7.58|7.71|7.72|7.68|7.61|7.33|7.36|7.26|7.23|7.07|7.23|7.19|7.28|7.29|7.18|7.13|7.17|7.15|||||||6.99|6.68|6.19|6.52|6.69|6.8|6.92|7.16|7.25|7.22|6.86|6.73|6.52|6.9|6.95|7.05|7.23|7.24|7.28|7.28|7.2|7.25|7.14|7.28|7.33|7.33|7.35|7.26||7.2|7.14|7.06|7.04|7.07|7.01|6.91|7|6.92|7.04|7.07|7.06|7.1|7.09|7.09|7.16|7.2|7.15|7.31|7.29|7.28|7.37|7.38|7.35|7.35|7.44|7.36|7.44|7.47|7.46|7.42|7.51|7.47|7.45|7.37|7.42|7.39|7.46|7.53|7.56|7.45|7.52|7.69|7.52|7.49|7.36|7.33|7.35|7.12|7.2|7.49|7.68|7.82|7.83|7.93|8.01|7.9|7.95|7.96|7.92|||||||7.97|7.99|8.02|8.05|7.98|8.03|8.09|8.14|8.18|8.19|8.13|8.15|8.17|8.06|8.09|8.22|8.22|8.28|8.16|7.93|7.91|7.91|7.75|8.03|7.76|7.82|7.83|7.82|7.82|7.89|7.87|7.94|8.06|8.06|8.25|8.29|8.35|8.36|8.36|8.41|8.38|8.4|8.37|8.21|8.13
08220|100609|/equities/qingsong|SHANGHAICOMP||3.06|3.04|3.08|3.11|3.22|3.21|3.3|3.32|3.32|3.26|3.29|3.29|3.24|3.27|3.31|3.29|3.28|3.3|3.26|3.26|3.24|3.31|3.31|3.37||3.3|3.26|3.29|3.3|3.42|3.44|3.49|3.5|3.56|3.61|3.62|3.7|3.68|3.65|3.66|3.65|3.66|3.66|3.66|3.68|3.72|3.65|3.72|3.69|3.65||||3.67|3.66|3.63|3.62|3.7|3.66|3.75|3.7|4.02|3.57|3.67|3.7|3.74|3.72|3.81|3.8|3.83|||3.78|3.77|3.7|3.69|3.67|3.73|3.88|3.83|3.84|3.84|3.83|3.82|3.82|3.78|3.74|3.78|3.74|3.71|3.69|3.69|3.66|3.72|3.83|3.86|3.65|3.74|3.72|3.73|3.69|3.69|3.67|3.68|3.66|||||||3.46|3.41|3.16|3.42|3.55|3.61|3.76|3.81|3.85|3.8|3.61|3.55|3.5|3.68|3.77|3.82|3.91|3.89|3.87|3.85|3.83|3.88|3.85|3.9|3.92|3.94|3.95|3.96||3.91|3.9|3.89|3.85|3.86|3.8|3.72|3.78|3.77|3.8|3.81|3.8|3.82|3.77|3.68|3.76|3.76|3.75|3.8|3.85|3.8|3.76|3.87|3.87|3.87|3.91|3.87|3.9|3.89|3.89|3.87|3.93|3.92|3.91|3.86|3.88|3.87|3.91|3.91|3.89|3.87|3.92|4.01|3.88|3.88|3.72|3.75|3.83|3.63|3.71|3.69|3.77|3.85|3.93|3.9|3.92|3.94|3.92|4.38|4.56|||||||4.57|4.52|4.39|4.42|4.41|4.46|4.48|4.36|4.4|4.43|4.52|4.47|4.55|4.54|4.63|4.67|4.74|4.86|4.64|4.56|4.34|4.48|4.47|4.6|4.39|4.85|4.85|4.68|4.81|4.86|4.66|4.74|4.81|4.45|4.61|4.68|4.63|4.75|4.75|4.76|4.75|4.85|4.78|4.6|4.48
08221|100693|/equities/sayram-agri|SHANGHAICOMP||3.39|3.31|3.32|3.3|3.4|3.39|3.53|3.59|3.46|3.41|3.39|3.43|3.35|3.25|3.35|3.38|3.47|3.45|3.42|3.5|3.47|3.55|3.55|3.57||3.47|3.66|3.77|3.84|3.98|4.08|3.99|3.96|4.05|4.13|4.12|4.21|4.16|4.21|4.25|4.16|4.21|4.15|4.05|4.1|4.16|4.08|4.08|4.1|3.98||||3.95|3.78|3.73|3.72|3.71|3.65|3.79|3.71|3.79|3.57|3.85|4.3|4.49|4.44|4.6|4.42|4.45|||4.27|4.3|4.23|4.11|4.09|4.16|4.12|4.21|4.38|4.29|4.25|4.18|4.17|4.04|4.05|4.1|4|3.94|3.95|3.96|3.93|4.02|3.98|4.04|3.85|4.19|4.02|3.94|3.84|3.72|3.61|3.6|3.53|||||||3.15|3.47|3.26|3.89|4.18|4.2|4.38|4.47|4.66|4.58|4.32|4.23|4.19|4.48|4.54|4.54|4.66|4.74|4.77|4.76|4.74|4.78|4.73|4.83|4.92|4.93|4.89|4.87||4.86|4.79|4.77|4.76|4.84|4.9|5|5.13|5.19|5.27|5.09|5.04|4.97|4.96|4.9|5.08|5.14|5.06|5.1|5.17|5.08|5.09|5.14|5.14|5.08|5.11|5.09|5.13|5.19|5.17|5.17|5.26|5.23|5.2|5.12|5.13|5.18|5.16|5.16|5.05|5.05|5.19|5.58|5.6|5.33|5.08|5.2|5.19|5.21|5.28|5.43|5.59|5.8|5.93|5.93|5.85|5.74|5.98|6.36|6.15|||||||6.57|6.56|6.59|6.26|6.23|6.27|6.3|6.04|5.83|5.78|5.72|5.61|5.52|5.43|5.47|5.68|6.04|6.4|7.18|6.35|5.37|5.44|5.43|5.6|5.38|5.24|5.12|5.06|5.09|5.22|5.18|5.19|5.21|5.16|5.33|5.28|5.34|5.35|5.23|5.27|5.25|5.3|5.31|5.21|5.17
08222|100560|/equities/talimu-agric|SHANGHAICOMP||5.66|5.5|5.49|5.49|5.67|5.63|5.9|5.88|5.71|5.59|5.65|5.6|5.54|5.47|5.61|5.6|5.68|5.74|5.75|5.8|5.79|5.94|5.83|5.87||5.69|5.99|6.05|6.14|6.23|6.27|6.27|6.29|6.44|6.59|6.42|6.56|6.58|6.57|6.54|6.53|6.46|6.48|6.39|6.49|6.49|6.41|6.36|6.4|6.35||||6.19|6.02|5.98|5.95|6|5.97|5.9|5.86|5.87|5.7|6.01|6.4|6.76|6.83|6.7|6.56|6.54|||6.5|6.49|6.39|6.25|6.25|6.29|6.29|6.42|6.6|6.57|6.56|6.56|6.49|6.35|6.43|6.6|6.45|6.3|6.31|6.3|6.41|6.65|6.6|6.59|6.4|6.43|6.28|6.22|6.2|6.02|5.98|6|6|||||||5.7|5.71|5.44|6.2|6.42|6.42|6.68|6.78|6.95|6.91|6.6|6.47|6.46|6.88|7|7.13|7.3|7.27|7.29|7.31|7.23|7.28|7.22|7.36|7.46|7.51|7.51|7.39||7.38|7.33|7.2|7.17|7.25|7.45|7.4|7.52|7.48|7.57|7.47|7.4|7.39|7.31|7.26|7.61|7.68|7.54|7.61|7.62|7.6|7.61|7.67|7.63|7.56|7.56|7.52|7.55|7.56|7.5|7.48|7.49|7.52|7.48|7.42|7.44|7.45|7.48|7.49|7.43|7.4|7.45|7.54|7.47|7.33|7.16|7.26|7.16|7.05|7.19|7.18|7.56|7.58|7.63|7.56|7.67|7.64|7.68|7.71|7.78|||||||7.75|7.77|7.78|7.75|7.62|7.77|7.8|7.8|7.73|7.74|7.76|7.8|7.8|7.75|7.7|7.86|7.96|7.98|8.28|8.07|7.88|7.9|7.81|8.02|7.71|7.67|7.7|7.72|7.78|7.87|7.8|7.9|7.97|7.95|8.1|8.17|8.23|8.24|8.03|8.08|8.09|8.1|8.2|8.01|7.85
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||5.1|5.04|5.07|5.04|5.19|5.22|5.47|5.5|5.51|5.51|5.32|5.48|5.38|5.4|5.62|5.58|5.67|5.84|5.86|5.89|5.86|5.74|5.69|5.7||5.58|5.7|5.84|5.83|5.81|5.81|6.05|6.1|5.93|5.88|5.75|5.83|5.83|5.92|5.85|5.79|5.75|5.86|5.93|5.89|5.76|5.75|5.82|5.83|5.78||||5.69|5.58|5.51|5.54|5.42|5.46|5.38|5.51|5.71|5.5|6.1|6.12|6.17|5.99|5.93|5.91|5.75|||5.8|5.78|5.76|5.71|5.55|5.81|5.79|5.8|5.78|5.87|5.83|5.78|5.67|5.59|5.6|5.66|5.75|5.6|5.62|5.58|5.5|5.58|5.4|5.4|5.22|5.45|5.3|5.39|5.39|5.36|5.26|5.28|5.1|||||||4.99|4.72|4.32|4.96|5.12|5.1|5.24|5.56|5.36|5.37|5.19|5.14|5.09|5.35|5.35|5.39|5.62|5.78|5.7|5.72|5.68|6.27|6.36|6.45|6.68|6.71|6.65|6.5||6.58|6.6|6.51|6.7|6.65|6.7|6.55|6.58|6.49|6.68|6.85|6.8|6.93|6.7|6.69|6.72|6.61|6.69|6.65|6.69|6.56|6.6|6.03|6.03|6.02|6.15|6.16|6.23|6.21|6.22|6.21|6.3|6.3|6.29|6.28|6.23|6.25|6.27|6.34|6.35|6.25|6.35|6.45|6.23|6.18|6.13|5.98|5.99|5.92|6.14|6.1|6.16|6.38|6.35|6.26|6.4|6.45|6.39|6.45|6.44|||||||6.36|6.33|6.6|6.67|6.65|6.66|6.77|6.76|6.8|7.01|7.09|6.9|6.8|6.74|6.74|6.86|6.94|6.9|6.8|6.86|6.71|6.7|6.86|7|6.59|6.66|6.83|6.86|6.97|7.1|7|7.29|7.23|7.36|7.31|7.28|7.23|7.23|7.17|7.18|6.88|6.95|6.93|6.85|6.85
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||7.68|7.37|7.24|7.47|7.68|7.75|8.14|7.97|8.02|7.98|8.05|8.12|8.05|8.15|8.45|8.46|8.76|8.85|8.83|8.85|8.95|8.89|8.85|8.72||8.72|8.95|9.14|9.13|9.27|9.29|9.37|9.37|9.4|9.55|9.4|9.6|9.58|9.72|9.77|9.66|9.66|9.74|9.65|9.76|9.82|9.63|9.72|9.76|9.5||||9.52|9.65|9.64|9.58|9.6|9.53|9.39|9.53|9.56|9.34|9.42|9.83|10.03|10.13|10.32|10.17|10.39|||10.32|10.29|10.06|9.9|9.73|10.04|10.09|10.29|10.59|10.55|10.48|10.5|10.44|10.26|10.35|10.43|10.24|10.03|10.11|10.14|10.15|10.21|10.26|10.32|10.09|10.59|10.33|10.35|10.38|10.31|10.17|10.18|10.1|||||||9.46|9.51|9.08|9.5|10.14|10.43|10.65|10.83|11.3|11.31|10.9|10.49|10.61|11.11|11.28|11.42|11.71|11.69|11.7|11.73|11.58|11.41|11.41|11.57|11.75|11.86|11.75|11.7||11.67|11.45|11.45|11.73|11.67|11.69|11.66|11.78|11.7|11.97|12.04|12.07|12.31|12.15|12.2|12.62|12.78|12.85|12.32|12.61|12.51|12.43|12.56|12.44|12.62|12.57|12.5|12.58|12.56|12.53|12.61|12.56|12.49|12.36|12.25|12.31|12.39|12.39|12.55|12.33|12.22|12.42|12.58|12.3|12.18|11.75|11.84|12.05|12.04|12.22|12.35|12.46|12.68|12.8|12.7|12.93|13.06|12.89|13|13.27|||||||13.26|13.15|13.24|13.52|13.24|13.42|13.41|13.57|13.45|13.49|13.63|13.71|13.7|13.51|13.48|13.67|13.75|13.9|13.88|13.51|13.56|13.41|13.12|13.5|14.34|14.34|14.62|14.84|14.68|15.01|14.8|14.82|15.14|15.45|15.89|15.76|16.01|15.97|16.11|16.6|16.28|16.31|16.63|16.66|16.32
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||3.81|3.76|3.76|3.78|3.65|3.77|3.6|3.59|3.53|3.43|3.53|3.54|3.47|3.42|3.58|3.57|3.64|3.66|3.64|3.64|3.65|3.77|3.78|3.74||3.72|3.75|3.8|3.8|4|4.06|4.07|4.07|4.08|4.09|4.12|4.19|4.17|4.23|4.26|4.12|4.04|4.02|4.04|4.1|4.16|4.16|4.23|4.14|4.11||||4.1|3.96|3.94|3.92|3.92|3.95|3.99|4.01|4.12|4.03|4.16|4.3|4.3|4.28|4.35|4.24|4.34|||4.25|4.14|4.02|3.98|3.95|3.96|3.99|4|4.07|4.09|4.05|4.06|4.02|3.97|4|4.02|3.98|3.95|3.94|3.93|3.94|3.95|3.98|4.01|3.95|4.03|3.93|3.95|3.92|3.94|3.89|3.88|4.04|||||||3.59|3.43|3.27|3.57|3.71|3.72|3.96|4.01|4.09|4.05|3.9|3.79|3.81|4|4|4.05|4.17|4.2|4.21|4.21|4.2|4.23|4.24|4.37|4.37|4.38|4.36|4.33||4.28|4.18|4.22|4.19|4.23|4.22|4.18|4.21|4.25|4.34|4.36|4.37|4.41|4.4|4.36|4.39|4.43|4.4|4.46|4.42|4.44|4.46|4.48|4.44|4.51|4.52|4.51|4.57|4.58|4.56|4.56|4.6|4.61|4.6|4.52|4.52|4.53|4.61|4.57|4.59|4.54|4.59|4.7|4.57|4.43|4.43|4.43|4.42|4.28|4.45|4.44|4.47|4.59|4.64|4.61|4.68|4.63|4.66|4.76|4.95|||||||4.96|4.92|5.02|4.98|5.07|5.12|4.94|4.83|4.85|4.85|4.81|4.8|4.81|4.78|4.73|4.8|4.83|4.86|4.75|4.58|4.55|4.67|4.61|4.75|4.58|4.63|4.67|4.72|4.76|4.78|4.77|4.76|4.76|4.78|4.89|4.86|4.9|4.93|4.96|5|5.02|5.01|5.01|5|4.93
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||13.77|13.49|13.43|13.18|13.46|13.22|13.57|13.75|13.73|13.38|13.11|13.47|13.08|12.88|13.43|13.31|13.67|13.71|13.57|13.86|13.75|13.98|13.68|13.72||13.38|13.7|14.16|14.29|14.36|14.55|15.19|15.01|14.97|14.89|14.74|15.06|15.13|15.34|15.03|14.94|14.99|15.32|15.52|15.1|15.16|14.96|15.05|15.03|14.85||||14.71|14.5|14.85|14.14|13.96|13.39|13.56|13.3|13.68|12.96|13.91|14.58|14.75|14.6|14.38|14.27|14.72|||14.65|14.37|14.4|13.82|13.7|13.92|14|14.28|14.43|14.39|14.27|14.28|14.04|13.69|13.84|13.76|13.83|13.28|13.29|13.34|13.12|13.4|13.7|13.4|12.85|13.96|13.66|13.51|13.19|12.94|12.5|12.31|12.33|||||||11.04|11.51|11.11|12.59|13.57|13.94|14.7|15.13|15.73|15.6|14.82|14.56|14.51|15.5|15.77|16.14|16.36|16.74|16.74|16.6|16.41|16.72|16.59|16.94|17.19|17.17|16.95|16.71||16.58|16.43|16.25|16.39|16.45|16.55|16.75|16.73|16.68|16.98|17.26|17.05|17|17.28|16.91|16.96|16.98|16.95|17.3|17.8|17.85|17.58|17.46|17.4|17.45|17.51|17.33|17.55|17.75|17.67|17.52|17.63|17.68|18.06|17.85|16.87|17.05|16.73|16.81|16.73|16.84|17.57|17.5|17.2|17.12|16.95|16.87|16.19|14.62|15.5|15.48|16.11|16.66|16.96|16.5|15.94|15.89|16.12|16.5|16.6|||||||16.5|16|15.7|15.46|15.8|16.15|16.11|15.8|15.51|15.82|15.56|15.5|15.15|15.15|15.35|15.7|16.17|16.01|17.41|14.99|15.1|15.7|14.85|15.4|14.26|14.29|14.39|14.58|14.25|14.06|13.7|13.89|14.05|13.88|14.4|14.12|14.2|14.13|14.21|14.39|14.48|14.54|14.55|14.8|14.63
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||4.53|4.5|4.61|4.69|4.95|4.88|5.08|5.02|4.96|4.95|4.93|4.97|4.89|4.85|4.97|4.99|5.1|5.15|5.06|5.09|5.24|5.19|5.08|5.2||5|5.09|5.18|5.25|5.43|5.33|5.41|5.43|5.45|5.55|5.59|5.8|6.01|5.91|5.74|5.7|5.61|5.67|5.5|5.69|5.74|5.72|5.78|5.78|5.79||||5.81|5.67|5.75|5.58|5.47|5.46|5.6|5.66|5.87|5.33|5.56|6.1|6.24|6.24|6.33|6.24|6.35|||6.28|6.22|6.17|6.02|5.97|6.11|6.11|6.22|6.31|6.26|6.2|6.32|6.09|6.04|6.13|6.12|6|5.85|5.9|5.94|5.83|5.89|5.62|5.62|5.39|5.92|5.85|5.73|5.6|5.5|5.45|5.28|5.02|||||||4.42|4.85|4.84|5.68|5.85|6.03|6.51|6.7|7.07|7.06|6.91|6.66|6.72|7.22|7.49|7.45|7.42|7.58|7.27|7.19|7.14|6.94|6.73|6.76|6.91|6.8|6.77|6.73||6.53|6.53|6.4|6.5|6.67|6.71|6.5|6.69|6.79|6.9|6.93|7.07|7|6.87|6.78|7.08|7.18|7.28|7.26|7.26|7.19|7.08|7.05|7.13|7.2|7.3|7.25|7.1|7.06|7.04|6.95|6.98|7.03|7.07|6.92|7.1|7.08|6.99|6.95|6.92|7.02|7.36|8.38|8.7|8.3|7.25|7.23|6.9|6.15|6.12|6.1|6.18|6.42|6.58|6.56|6.73|6.92|7.25|7.12|7.31|||||||7.38|7.12|6.93|6.78|6.74|6.91|7.1|7.04|6.84|6.73|6.8|6.81|6.89|6.99|6.95|7.01|6.33|6.6|6.58|6.56|6.12|6.38|6.09|6.8|6.81|6.7|6.46|6.45|6.6|6.72|6.5|6.59|6.56|6.28|6.44|6.54|6.6|6.65|6.82|6.91|6.85|7.21|7.29|6.89|6.61
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||38.88|38|37.41|37|37.09|36.85|36.83|35.73|36.05|34.75|34.21|35.18|34.75|34.28|34.3|33.4|33.6|34.34|34.05|34.33|32.85|33.52|33.33|33.8||33.4|33.19|33.4|32.77|33.3|33.24|33.36|33.18|33.33|33.03|32.9|33.69|33.52|33.95|33.68|33.98|34|34.09|33.78|33.5|34.25|33.97|34.5|34.2|34.67||||33.61|33.82|33.5|32.69|32.85|32.48|33|32.77|33.1|32.74|33|32.15|31.7|31.66|31.63|32.33|32.94|||32.6|31.31|31.23|30.41|30.2|30.34|30.33|30.3|30.03|30.15|29.4|29.5|29.25|29|28.7|28.05|28.43|28.8|28.46|28.03|28|28.1|28.2|28.55|27.85|28.86|28.55|28.99|29.5|29.15|28.96|27.99|28.11|||||||27.08|26.46|24.5|25.49|26.44|27|28|28.89|29.3|29.33|28.6|28.1|27.69|29.6|29.42|29.79|30.6|30.93|30.47|30.29|30.03|30.82|30.25|30.94|30.78|30.99|31|30.64||30.12|30.2|30.15|29.85|29.69|29.83|30.03|30.21|30.34|30.45|31.41|31.28|31.44|31.88|31|31.25|31.1|31.39|31.8|32|31.87|31.38|31.29|31.5|31.85|31.38|31.65|31.57|30.9|29.94|29.98|29.99|29.35|29.26|29.18|27.8|28.1|28.32|27.83|27.7|27.6|27.07|27.53|28.21|30.99|28.19|28.06|27.96|26.84|27.7|27.94|28.52|29.29|28.97|28.69|28.67|28.76|28.9|28.95|29.18|||||||29.02|28.9|28.96|28.9|29.24|29.67|29.68|28.9|28.98|29.3|29.31|29.2|28.7|27.3|26.56|26.62|27|27.1|26.87|26.24|26.35|26.79|25.1|25.85|24.7|24.81|25.08|25.37|25.5|25.54|24.63|24.9|24.99|24.72|26.75|26.45|26.51|25.61|25.5|26.33|26.23|26.94|26.71|26.84|26.49
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||6.71|6.66|6.56|6.57|6.83|7|7.5|6.82|||6.2|6.15|6.11|6.09|6.09|6.07|6.16|6.13|6.25|6.3|6.3|6.37|6.3|6.36||6.37|6.4|6.51|6.49|6.76|6.78|6.82|6.78|6.85|6.88|6.99|7.39|7.52|7.49|6.82|6.74|6.75|6.95|6.77|7|7.09|7.11|7.23|7.07|6.96||||7.05|7.23|7.24|7.17|7.16|7.24|7.41|7.34|7.35|7.04|7.25|7.38|7.47|7.37|7.52|7.29|7.38|||7.39|7.29|7.21|7.07|7.09|7.18|7.1|7.2|7.37|7.19|7.15|7.16|7.15|7.02|6.98|7.03|6.95|6.93|6.89|6.93|6.85|7.07|7.17|6.92|6.68|6.93|6.79|6.77|6.72|6.68|6.65|6.76|6.62|||||||6.09|6.03|5.6|5.95|6.14|6.32|6.44|6.71|6.96|6.94|6.63|6.49|6.37|6.74|6.86|6.95|6.85|6.84|6.82|6.81|6.72|6.76|6.78|6.83|6.99|7|6.89|6.92||6.89|6.69|6.61|6.7|6.81|6.85|6.8|6.93|6.93|7.08|7.1|7.09|7.07|6.97|6.92|7.03|7.15|7.05|7.18|7.18|7.22|7.35|7.39|7.32|7.39|7.46|7.44|7.51|7.57|7.66|7.62|7.68|7.7|7.69|7.62|7.61|7.6|7.69|7.65|7.65|7.58|7.7|7.87|7.66|7.54|7.35|7.4|7.47|7.24|7.27|7.23|7.31|7.53|7.59|7.71|7.75|7.8|7.66|7.78|8.16|||||||8.12|7.94|8|8.15|8.06|8.2|8.26|8.3|8.37|8.34|8.38|8.47|8.46|8.39|8.43|8.55|8.45|8.52|8.51|8.24|8.19|8.22|8.1|8.4|8.07|8.07|8.17|8.22|8.31|8.61|8.41|8.41|8.56|8.34|8.64|8.52|8.56|8.71|8.73|8.68|8.68|8.64|8.78|8.71|8.64
08230|100431|/equities/yilite|SHANGHAICOMP||16.93|16.66|16.26|16.11|16.77|16.71|17.35|17.82|17.3|17.7|17.95|18.25|18.18|17.96|18.54|18.69|19.1|19.28|19.38|19.25|19.17|19.5|19.41|19.52||19.86|19.98|20.38|19.91|20.13|20.18|20.31|20.32|20.58|20.65|20.9|21.48|21.98|22.13|21.5|21.27|21.03|21.3|20.78|20.93|21.29|21.22|21.37|21.15|20.8||||20.45|20.19|19.52|19.74|20.02|19.91|19.43|19.41|19.41|19.3|19.92|19.7|19.7|19.66|20.31|20.04|21|||21.07|21.61|21.52|21.08|21.08|21.56|21.6|21.99|22.3|22.42|22.64|22.45|21.89|21.33|21.73|20.95|20.43|20.01|20|20.09|20.05|19.91|20.08|20.03|19.62|20.33|20.14|19.91|19.97|20.1|19.52|19.85|20.04|||||||19.88|19|17.61|18.28|19.2|18.86|19.42|19.8|19.9|19.85|19.13|19.24|19.16|20.1|20.09|19.96|20.53|20.59|20.67|20.97|20.85|20.79|20.67|21.02|21.07|21.51|21.49|21.73||21.6|21.13|21.35|21.39|21|20.9|20.28|20.6|20.49|20.58|20.62|20.98|21.2|21.14|21.38|21.21|21.26|21.05|21.45|21.81|21.91|21.9|21.89|21.89|22.21|22.23|22.1|22.27|22.43|22.23|22.11|22.25|22.47|22.12|22.16|22.15|22.19|22.29|22.29|22.28|21.75|22.68|24.73|22.45|22.25|21.48|21.01|21.29|20.93|20.85|20.91|21.57|21.95|22.08|22.46|22.84|22.92|22.97|23.13|23.06|||||||23.07|22.9|23.05|23.44|23.09|23.79|23.79|24.08|24.01|24.18|24.23|24.4|24.41|24.02|24.54|25.06|24.88|25.32|24.46|23.66|23.6|23.5|23.11|24.26|23.85|23.8|24.25|24.4|24.76|25.19|24.33|24.5|24.47|24.5|25.23|25.2|25.35|25.41|25.98|26.34|25.87|26.1|26.77|26.6|26.05
08231|100886|/equities/xj-youhao|SHANGHAICOMP||3.76|3.7|3.86|3.85|3.89|3.93|4.08|4|4.1|3.87|3.88|3.95|3.81|3.64|3.8|3.84|3.84|3.89|3.84|3.92|3.87|4.07|3.84|3.88||3.79|3.68|4.08|4.14|4.28|4.36|4.4|4.33|4.53|4.46|4.45|4.57|4.59|4.62|4.57|4.59|4.45|4.42|4.42|4.5|4.54|4.52|4.52|4.53|4.27||||4.45|4.28|4.13|3.95|3.89|3.85|4.08|3.92|3.98|3.74|3.81|4.66|4.61|4.7|4.73|4.61|4.76|||4.8|4.7|4.67|4.55|4.46|4.61|4.54|4.69|4.78|4.77|4.62|4.59|4.55|4.44|4.45|4.47|4.33|4.33|4.36|4.34|4.1|4.16|4.22|4.3|4.08|4.6|4.41|4.23|4.09|3.94|3.75|3.62|3.42|||||||3.34|3.75|3.83|4.58|4.88|4.95|5.49|5.61|6.12|5.99|5.67|5.41|5.69|6.16|6.32|6.42|6.56|6.62|6.4|6.47|6.47|6.46|6.31|6.38|6.48|6.44|6.39|6.29||6.18|6.01|5.9|5.96|6.17|6.32|6.11|6.21|6.26|6.41|6.33|6.31|6.31|6.08|6.01|6.28|6.37|6.26|6.4|6.59|6.41|6.46|6.51|6.44|6.53|6.57|6.5|6.53|6.48|6.43|6.31|6.3|6.34|6.41|6.28|6.13|6.24|6.2|6.25|6.19|6.19|6.22|6.56|6.54|6.33|5.99|6.07|5.88|5.56|5.68|5.73|5.75|5.86|5.84|5.8|5.75|5.83|5.89|6.05|6.25|||||||6.16|6.23|6.11|6.2|6.09|6.26|6.34|6.37|6.2|6.04|6.33|6.25|6.16|6.15|6.11|6.23|6.19|6.38|6.46|6.5|6.61|6.46|6.14|7.07|7|7.08|7.1|6.93|6.84|7.07|6.93|7.32|7.38|7.21|7.44|7.59|7.73|7.55|7.46|7.62|7.69|7.68|7.77|7.51|7.25
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.32|3.32|3.31|3.32|3.37|3.41|3.4|3.32|3.39|3.31|3.41|3.49|3.43|3.42|3.49|3.52|3.52|3.59|3.52|3.56|3.52|3.58|3.6|3.66||3.61|3.7|3.81|3.8|3.93|3.93|3.93|3.91|3.95|3.97|3.93|4.01|3.97|4.01|3.98|3.88|3.74|3.78|3.78|3.73|3.76|3.67|3.66|3.85|3.91||||4|3.91|4.12|4|4.03|4.08|4.14|4|3.96|3.93|3.99|3.91|3.92|3.83|3.82|3.81|3.79|||3.72|3.59|3.51|3.49|3.51|3.56|3.59|3.54|3.61|3.6|3.62|3.6|3.64|3.56|3.56|3.57|3.63|3.64|3.67|3.56|3.5|3.52|3.53|3.58|3.54|3.61|3.59|3.67|3.69|3.65|3.64|3.61|3.6|||||||3.55|3.44|3.31|3.43|3.49|3.5|3.57|3.62|3.58|3.47|3.28|3.21|3.14|3.29|3.28|3.32|3.37|3.39|3.42|3.42|3.41|3.44|3.45|3.5|3.53|3.55|3.51|3.49||3.52|3.44|3.43|3.46|3.47|3.49|3.48|3.53|3.55|3.6|3.65|3.66|3.69|3.73|3.74|3.72|3.72|3.7|3.8|3.8|3.79|3.8|3.85|3.87|3.89|3.9|3.84|3.89|3.91|3.88|3.89|3.91|3.89|3.86|3.81|3.82|3.79|3.82|3.88|4.01|4.03|4.06|4.09|4.08|4.1|4.08|4.05|3.99|3.88|4.01|4.02|4.08|4.13|4.14|4.09|4.25|4.06|4.08|4.09|4.1|||||||4.08|4.18|4.2|4.22|4.22|4.27|4.29|4.22|4.24|4.23|4.18|4.15|4.16|4.13|4.17|4.25|4.32|4.35|4.24|4.11|4.12|4.18|4.25|4.39|4.16|4.24|4.29|4.25|4.3|4.29|4.27|4.24|4.26|4.17|4.28|4.31|4.3|4.35|4.45|4.5|4.43|4.4|4.43|4.51|4.28
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||11.4|11.79|11.68|11.5|11.9|12.15|12.02|12.45|13|13.58|13.2|12.12|11.91|11.84|12.15|12.49|12.3|12.18|12.63|12.1|12.45|12.5|12.22|12.25||11.88|12.01|12.07|12.08|12.66|12.42|12.87|12.59|12.33|13.06|12.98|12.88|12.79|12.71|12.41|12.49|12.16|12.2|12.41|12.74|12.6|11.8|11.73|12.33|12.26||||11.98|11.7|11.4|11.4|11.07|11|11.02|11.15|11.24|10.58|11.6|12.23|12.35|12.2|12.49|12.06|12.3|||12.65|13.08|12.81|13.11|12.78|13.58|13.63|15.06|17.21|17.5|15.91|14.6|14.75|14.76|14.02|13.38|13|12.5|12.01|12.12|12.18|12.28|12.52|11.86|11.12|12.6|11.92|11.8|11.55|11.3|10.46|10.31|10.01|||||||9.3|10.6|9.5|11.49|11.74|11.94|12.5|12.75|13.6|13.45|12.7|12.49|12.92|13.8|14.31|14.16|14.5|14.73|14.56|14.64|14.16|14.11|14.1|14.78|16.23|14.68|14.44|14.49||14.05|13.49|13.18|13.55|13.71|14.08|13.7|14|13.63|13.74|13.79|13.67|13.61|13.61|13.46|13.88|13.9|13.83|13.71|13.47|13.45|13.69|13.77|13.69|13.74|13.85|13.76|13.84|13.89|13.81|13.72|13.75|13.84|13.79|13.55|13.48|13.5|13.35|13.5|13.46|13.38|13.3|13.25|13.3|13.25|13.23|12.99|12.61|12.07|12.36|12.4|12.52|12.74|12.78|12.8|12.9|12.79|12.96|12.72|12.98|||||||12.9|12.89|13.2|13.16|12.81|12.82|12.92|13.25|12.83|13.05|13.25|13.46|13.45|13.54|13.44|13.6|13.53|13.45|13.25|13.18|13.22|12.92|12.19|12.88|12.43|12.56|12.88|13.17|13.02|13.28|13.19|13.16|13.03|13.12|13.3|13.29|13.38|13.4|13.52|13.5|13.5|13.69|13.84|13.63|13.22
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||11.32|11.26|10.86|10.55|10.98|10.86|11.28|11.33|11.44|11.35|11.46|11.93|11.12|11.21|11.79|11.8|12.1|12.36|11.83|11.65|12.11|12.09|11.95|11.84||11.36|12.13|12.48|12.71|13.47|13.38|13.27|13.12|13.26|13.4|13.53|14.14|13.96|14.29|14.23|14.27|14.23|14.28|14.29|14.55|14.88|15.22|15.37|15.3|15.09||||14.69|14.46|14.13|14.17|13.64|13.44|13|13.19|13.63|12.17|13.85|14.17|14.83|14.38|14.98|14.96|15.45|||15.71|15.64|15.21|14.88|14.42|15.19|14.87|15.45|15.88|15.62|15.34|15.47|15.1|14.67|14.66|14.97|14.27|13.95|13.97|14.17|14|13.89|14.18|14.3|13.13|14.85|14.32|14.25|13.36|12.68|12.46|12.32|11.07|||||||9.97|11.08|10.5|12.58|13.74|13.67|14.41|14.7|15.26|15.57|15.2|15.17|14.85|16.29|16|17.98|18.56|19.19|18.82|18.2|18|18.55|18.68|19.21|19.62|19|18.5|18.69||18.6|18.72|19.37|19.69|18.09|18.56|17.84|18.2|18.74|17.81|18.44|20.49|25.68|26.03|26.01|26.01|26.98|27.31|27.28|27.75|27.92|27.9|28.1|28|27.84|28.26|27.23|26.82|27.27|27|27.07|27.15|26.45|26.84|27.32|26.33|26.09|26.57|26.48|25.3|25.1|25.45|25.2|26.15|27.21|25.92|26.3|25.4|24.22|23.43|23.58|23.58|24.01|23.77|23.21|22.92|22.89|22.9|23.31|23.39|||||||22.9|22.9|23.38|23.12|22.94|24.15|24.7|24.3|23.7|23.31|24.5|22.9|22.3|21.59|21.21|21.15|19.86|20.01|19.48|18.88|18.9|18.64|18.54|19.5|18.6|18.59|17.84|17.99|17.67|17.51|16.55|16.35|17|16.83|17.03|16.92|16.7|16.98|15.86|15.83|16.1|15.9|16.29|16.31|16.12
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||5.74|5.65|5.6|5.58|5.74|5.58|5.7|5.73|5.73|5.63|5.56|5.65|5.51|5.54|5.72|5.67|5.77|5.84|5.83|5.88|5.89|5.97|5.86|5.89||5.86|5.97|6.05|6.01|6.14|6.12|6.15|6.35|6.4|6.35|6.28|6.42|6.51|6.61|6.57|6.59|6.68|6.78|6.68|6.7|6.76|6.66|6.69|6.84|6.62||||6.48|6.43|6.36|6.36|6.23|6.15|6.13|6.08|6.14|6.07|6.15|6.21|6.27|6.34|6.45|6.36|6.36|||6.3|6.35|6.21|6.03|6|6.14|6.14|6.25|6.35|6.32|6.28|6.31|6.25|6.28|6.39|6.3|6.22|6.11|6.08|6.15|6.09|6.22|6.16|6.17|6.01|6.36|6.25|6.24|6.18|6.11|6.06|6.09|5.93|||||||6.73|6.12|5.29|5.4|5.68|5.7|5.99|6.18|6.3|6.3|6.03|6.07|5.97|6.42|6.46|6.47|6.64|6.72|6.65|6.72|6.69|6.69|6.68|6.86|6.97|6.92|6.88|6.9||6.87|6.82|6.8|6.93|6.9|7|7.06|7.15|7.24|7.3|7.46|7.56|7.48|7.57|7.46|7.57|7.62|7.58|7.74|7.8|7.79|7.75|7.82|7.74|8.06|8.12|8.07|7.89|7.97|8.04|7.77|7.84|7.93|7.86|8.27|8.34|8.29|7.9|7.9|7.45|7.55|8.6|8.83|8.87|8.61|8|7.65|7.55|7.47|7.48|7.75|7.82|8.24|8.32|8.42|8.32|8.36|8.26|8.5|8.48|||||||8.51|8.59|8.47|8.27|8.33|8.23|8.19|8.37|8.38|8.35|8.31|8.28|7.9|7.73|7.65|7.71|7.7|7.77|7.81|7.96|7.87|7.86|7.6|7.88|7.47|7.44|7.46|7.46|7.44|7.63|7.63|7.48|7.27|7.3|7.17|7.04|6.92|6.82|7.02|6.97|6.81|6.84|6.87|6.92|6.87
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||1.68|1.56|1.57|1.63|1.72|1.69|1.76|1.74|1.73|1.71|1.73|1.76|1.68|1.68|1.69|1.75|1.81|1.84|1.81|1.89|1.99|2.02|1.99|2||1.98|2.05|2.06|2.06|2.17|2.22|2.23|2.21|2.25|2.24|2.23|2.33|2.35|2.44|2.42|2.35|2.38|2.36|2.36|2.4|2.47|2.44|2.49|2.5|2.35||||2.36|2.26|2.19|2.13|2.13|2.12|2.23|2.24|2.3|2.05|2.3|2.46|2.51|2.48|2.54|2.49|2.55|||2.52|2.49|2.41|2.38|2.37|2.4|2.42|2.5|2.54|2.55|2.52|2.53|2.54|2.46|2.44|2.49|2.47|2.45|2.5|2.46|2.44|2.49|2.6|2.78|2.45|2.53|2.48|2.49|2.55|2.43|2.34|2.41|2.46|||||||2.17|2.09|2.12|2.36|2.59|2.68|2.82|2.87|3|2.95|2.84|2.78|2.79|2.99|3.01|3.04|3.15|3.15|3.16|3.16|3.17|3.17|3.19|3.25|3.32|3.29|3.25|3.21||3.21|3.14|3.15|3.12|3.17|3.18|3.13|3.17|3.18|3.23|3.25|3.23|3.26|3.24|3.15|3.25|3.27|3.21|3.26|3.26|3.25|3.28|3.28|3.28|3.28|3.28|3.27|3.28|3.28|3.3|3.25|3.3|3.24|3.24|3.22|3.21|3.19|3.22|3.21|3.26|3.29|3.3|3.24|3.2|3.12|3.07|3.05|2.96|2.88|2.96|2.98|3.04|3.1|3.15|3.14|3.16|3.1|3.08|3.11|3.13|||||||3.08|3.1|3.16|3.22|3.2|3.2|3.22|3.22|3.23|3.28|3.26|3.28|3.28|3.28|3.26|3.3|3.35|3.39|3.09|3.08|3.14|3.17|3.16|3.2|3.08|3.09|3.14|3.12|3.14|3.18|3.16|3.21|3.21|3.18|3.27|3.24|3.25|3.23|3.26|3.3|3.32|3.39|3.36|3.38|3.45
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||23.98|24.01|23.86|22.75|23.24|22.78|23.44|23.56|24.02|24.16|24|24.43|23.24|23.98|24.5|24.55|25.26|25.6|24.92|24.68|24.43|24.55|24.39|24.24||24.6|24.8|25.1|25|25.1|25.17|24.89|24.95|25.27|25.45|25.54|26.29|26.07|26.71|26.93|26.88|26.78|26.96|27.75|25.7|26.2|25.78|26.38|26.88|26.77||||27.49|28.05|27.11|27.48|26.86|27.02|26.68|27.33|27.6|26.56|27.13|27.39|26.79|26.72|27.18|27.19|27.76|||28.8|29.63|29.17|28.31|26.59|28.9|29.49|32.4|31.66|29.74|30.38|28.93|28.67|27.99|28.1|28.09|28.76|28.74|27.75|27.91|27.8|27.83|28.29|27.65|26.45|27.79|26.69|26.8|26.61|25.9|25.41|25.83|25.56|||||||24.98|23.55|22.52|22.58|23.95|23.88|24.94|25.55|26|26.4|25.37|25.1|24.45|25.62|25.99|26.12|25.88|25.76|25.66|26.05|25.71|25.9|25.92|26.58|27.13|27.15|27.15|27.44||27.11|26.46|26.33|26.69|26.38|26.77|26.61|27.1|27.13|28.2|28.85|29.06|29.63|30|29.6|29.29|28.8|29.04|29.51|29.55|29|29.24|29.89|29.75|29.59|29.96|29.97|30.64|31.01|31.6|30.68|30.41|30.5|30.24|30.01|29.84|30.01|30.06|29.76|29.4|28.5|29.11|30.1|31.33|31.67|31.41|30.85|31.01|31.03|31.75|32.34|33.19|33.54|33.81|34.19|34.44|34.34|34.15|34.01|33.76|||||||33.35|33.01|33.7|33.92|32.32|32.5|33.04|34|33.71|33.56|33.4|33.72|33.43|33.18|32.5|33.26|32.71|32.88|32.3|32.46|32.28|32.25|31.32|32|30.89|30.7|31.91|31.71|31.97|32.71|32.16|32.68|33.09|32.61|33.23|33.19|34.03|34.53|35.06|34.59|34.8|34.61|34.99|35.2|34.64
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||5.87|5.91|5.85|5.68|5.69|5.76|5.85|5.91|5.92|5.73|5.53|5.72|5.6|5.49|5.99|6.03|6|5.91|5.83|5.76|5.38|5.62|5.29|5.3||5.5|5.95|5.8|5.72|6.04|6.15|6.15|6.25|6.3|6.01|5.93|6.18|6.25|6.17|6.24|6.31|6.44|6.75|6.41|6.05|5.7|5.81|5.53|5.29|5.14|||||5.19|5.11|5.3|5.27|5.08|5.28|5.29|5.46|4.99|5.51|5.87|6.5|6.42|6.69|7|6.39|||6.65|6.85|6.51|6.42|6.28|6.72|7.04|7.09|7.37|7.55|6.75|6.6|6.65|6.33|6.48|6.37|6.19|5.98|5.93|6.13|6.22|6.12|6.34|6.65|5.81|7.16|6.61|5.99|5.7|5.47|5.1|5.1|4.36|||||||4.1|4.69|4.71|5.25|5.81|6.46|7.18|8.22|8.73|8.7|8.21|8.28|8.55|8.49|8.61|8.8|9.15|9.23|9.27|9.42|9.18|9.28|9.12|9.38|9.48|9.21|9.24|9.24||9.18|8.99|9.09|9.49|9.54|9.85|9.7|10.22|10.41|10.01|10|10.16|10.01|10.05|9.77|10.1|10.35|10.11|10.34|10.44|10.08|10.18|10.31|10.19|10.13|10.11|9.91|10.12|10.2|10.2|9.91|10.02|9.9|9.6|9.38|9.48|9.71|9.56|9.5|9.38|9.39|9.3|9.19|9.35|9.65|9.45|9.35|9.15|8.91|9|8.87|9.14|9.2|9.35|9.38|9.49|9.27|9.39|9.38|9.35|||||||9.12|9.13|9.12|9.21|9|9.15|9.19|9.4|9.06|9.24|9.25|9.47|9.47|9.34|9.24|9.46|9.45|9.65|9.41|9.21|9.26|9.5|9|9.39|9.34|9.2|9.38|9.5|9.47|9.72|9.6|9.75|10|9.97|10.34|10.27|10.41|10.84|10.78|11.14|11.25|11.53|11.46|11.39|10.5
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||14.37|14.32|14.12|13.82|13.81|13.92|13.96|13.97|14.09|14.08|14.06|14.45|13.99|13.81|14.06|14.11|14.41|14.85|14.54|15.1|15.22|15.15|15.26|15.11||15.12|15.39|15.35|15.63|15.89|15.93|15.84|15.98|16.31|16.28|16.5|16.7|16.94|16.96|17.13|16.85|17.09|17.2|17.36|17.24|17.62|17.11|17.25|17.48|17.58||||17.08|16.43|16.19|16.1|16.05|16.06|16.05|16.18|16.21|15.69|15.84|16.1|16.22|15.73|16.01|15.88|16.2|||16.26|16.38|15.94|15.93|15.13|15.78|16.03|16.11|16.22|16.38|16.44|16.55|16.62|16.16|16.4|16.2|16.48|16.17|16.16|16.4|15.93|16.1|16.25|16.19|15.6|16.17|15.8|16.19|15.77|15.69|15.64|15.6|15.4|||||||15.85|15.41|15|13.48|13.8|13.65|13.73|14|14.33|14.48|14.03|13.93|13.63|14.09|14.18|14.32|14.7|14.84|14.93|15.02|14.71|15.04|14.67|15.19|15.7|15.82|16|16.28||16|15.63|15.68|15.98|15.98|16.02|15.9|16|15.85|16.07|16.15|16.15|16.2|16.57|16.25|15.97|16.18|16.23|16.34|16.35|16.45|16.51|16.67|16.4|16.35|16.81|16.79|16.71|17.16|16.71|16.55|16.68|16.59|16.3|16.41|16.47|16.44|16.73|16.95|16.63|16.28|16.45|16.33|16.73|16.57|16.55|16.47|16.37|16.17|16.5|16.65|16.73|16.87|17.19|17.24|17.56|17.56|17.39|17.56|17.71|||||||18|17.82|17.9|17.91|17.59|17.71|17.85|18.06|17.56|17.61|18.08|18.28|18.24|17.91|17.8|18.26|18.36|18.4|18.23|18.17|18.04|17.67|16.57|17.5|16.95|17|17.28|17.23|17.45|17.98|17.15|17.13|17.5|17.32|17.88|17.75|17.6|18.43|18.65|18.78|18.86|18.5|18.6|18.56|18.32
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||0.38|0.38|0.36|0.35|0.35|0.36|0.35|0.34|0.33|0.37|0.43|0.43||0.37|0.33|0.23|||||||||||||||||||||||||||9.84|10.36|10.9|11.47|12.07|12.71|14.45|13.99|13.11|13.8|14.64|15.22|15.5|15.45|15.3|15.14|||16.98|17.37|16.54|15.75|15.08|15.15|15.19|15.83|14.9|15.2|15.31|15.19|15.68|15.84|16.19|16.16|16.08|15.93|16.4|15.6|16.35|16.18|16.4|16.24|15.19|15.85|15.4|15.75|15.76|15|14.09|13.3|12.55|||||||12.56|13.62|13.64|15.12|15.83|15.8|15.91|15.87|15.04|15.38|15.43|15.7|14.86|16.63|16.18|16.56|17|17.16|17.49|17.22|16.56|16.96|16.99|17.46|18.1|18.16|17.7|17.97||16.82|16.51|16.23|17.08|18.75|18.21|18.11|18.12|17.88|17.83|17.71|17.65|17.6|16.96|16.96|16.43|16.15|16.43|17.61|16.5|16.77|17.21|17.43|16.4|16.36|17.48|16.65|15.5|15.7|||14.7|14.7|13.47|12.9|12.21|12.3|12.24|11.91|11.9|11.9|11.97|12.17|12.35|11.8|11.53|11.6|11.6|11.18|11.83|11.8|11.82|12.09|12.18|12.25|12.21|11.72|12.5|13|12.78|||||||12.68|11.9|11.94|12.21|12.46|12.26|12.35|12.46|12.58|12.38|12.5|12.67|12.75|12.65|12.46|12.31|12.4|12.67|12.92|13.2|12.76|12.24|11.58|11.99|11.38|12.28|12.35|12.6|12.21|12.39|12.01|12.72|12.32|12.56|12.2|12.08|12.61|12.5|12.12|11.6|11.21|11.13|11.06|11.26|11.01
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||15.09|15.12|16.08|16.4|16.6|23.47|23.35|23.53|23.55|22.82|22.33|22.35|22.3|22.33|23.02|23.48|23.4|23.43|23.45|23.8|24.35|24.55|23.66|23.9||23.87|23.57|23.63|23.81|25.3|25.3|25.63|25.5|25.56|25.08|24.97|24.96|25.02|24.8|24.05|23.86|23.78|23.45|24.16|24.78|24.7|24.61|23.85|23.56|23.1||||22.65|22.99|23.6|23.17|23.64|23.77|25.2|25.37|25.55|25.35|25.5|24.95|24.9|24.7|24.27|24.52|24.11|||23.37|23.75|23.66|23.28|23.01|23.23|24|23.78|23.97|23.71|23.6|23.41|23.7|24.39|24.3|24.41|25.7|26.76|27.2|26.99|27.08|26.86|25.99|25.68|25.9|26.18|26.1|26.76|27.42|25.5|25.95|25.12|22.83|||||||23.01|22.99|23.3|22.76|22.6|22.85|22.55|23|22.81|22.22|21.6|20.87|20.71|21.08|21.31|21.28|21.81|21.5|21.34|21.3|21.54|22|21.42|21.73|21.8|21.21|20.52|19.8||19.85|20.52|20.41|20.78|20.66|20.2|20.01|20.17|20.12|19.88|20.07|20.15|20.22|20.18|19.51|19.83|20.15|20.11|20.73|20.62|20.55|20.7|20.38|20.36|20.17|19.7|19.7|19.6|19.72|19.77|19.71|19.55|19.52|19.55|19.81|19.67|18.67|18.83|18.71|19.34|19.39|19.2|19.42|19.11|19.26|19.48|20.05|19.99|19.64|19.75|19.72|20.33|20.36|20.2|20.05|19.67|19.84|20.14|20.61|20.2|||||||20.57|20.37|20.5|20.56|21.22|21.18|21.5|21.2|20.79|20.55|19.6|19.16|19.47|19.34|19.6|19.69|19.07|19.13|18.73|17.4|17.07|17.14|17.39|17.36|16.55|17.07|16.86|16.52|16.83|17.18|16.96|17.22|17.4|17.54|17.93|17.19|17.31|17.21|17.07|17.24|17.15|17.66|17.75|17.78|17.6
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.29|4.18|4.27|4.06|4.18|4.18|4.33|4.35|4.26|4.23|4.24|4.3|4.16|4.17|4.27|4.26|4.39|4.35|4.34|4.4|4.41|4.56|4.46|4.45||4.3|4.55|4.65|4.78|4.9|4.94|5.01|4.98|5.09|5.03|5.05|5.17|5.08|5.17|5.16|5.09|4.93|4.9|4.83|4.92|4.91|4.78|4.9|4.82|4.71||||4.74|4.52|4.36|4.36|4.29|4.26|4.39|4.45|4.39|4.06|4.5|5.05|5.2|5.04|5.09|5.1|5.05|||5.05|5.3|4.67|4.63|4.58|4.8|4.7|4.75|4.89|4.92|4.9|4.92|4.86|4.71|4.87|5.09|5.55|4.88|4.36|4.34|4.21|4.3|4.34|4.35|4.25|4.51|4.37|4.35|4.16|4.04|3.91|4.01|3.8|||||||3.38|3.61|3.6|4.22|4.57|4.66|5.12|5.55|5.73|5.6|5.57|4.99|4.85|5.26|5.75|6.2|6.5|6.59|6.24|5.16|5.11|5.11|5|5.07|5.15|5.16|5.16|5.08||5.09|4.85|4.84|4.86|4.84|5.17|4.98|4.99|4.98|5.09|5.05|5|4.98|4.91|4.82|4.96|4.99|4.93|4.97|5.04|4.98|5.03|5.08|5.03|5.03|5.08|5.03|5.07|5.06|5.07|5.03|5.01|5.01|4.98|4.93|4.93|4.93|4.96|4.93|4.9|4.94|4.88|4.91|4.87|4.74|4.67|4.74|4.64|4.46|4.6|4.59|4.59|4.65|4.69|4.67|4.76|4.73|4.74|4.79|4.82|||||||4.77|4.79|4.86|4.94|4.89|4.89|4.97|5.06|4.96|4.89|4.9|5.12|5.07|5.03|5.03|5.1|5.06|5.22|5.05|5.14|5.16|5.08|5|4.99|4.85|4.98|5.07|5.13|5.1|5.13|4.96|4.98|5.06|4.96|5.13|5.07|5.07|5.13|5.15|5.22|5.27|5.27|5.29|5.22|5.08
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.256|0.256|0.247|0.243|0.248|0.246|0.253|0.247|0.252|0.245|0.246|0.253|0.242|0.245|0.243|0.247|0.248|0.257|0.251|0.25|0.245|0.252|0.247|0.239||0.231|0.253|0.255|0.261|0.28|0.285|0.288|0.286|0.288|0.292|0.288|0.289|0.29|0.29|0.278|0.284|0.278|0.281|0.277|0.283|0.285|0.278|0.283|0.28|0.28||||0.273|0.271|0.27|0.266|0.265|0.261|0.263|0.273|0.278|0.274|0.28|0.291|0.294|0.291|0.291|0.294|0.293|||0.292|0.301|0.289|0.285|0.282|0.289|0.284|0.284|0.287|0.292|0.289|0.289|0.294|0.286|0.289|0.293|0.311|0.291|0.277|0.278|0.272|0.275|0.278|0.279|0.28|0.28|0.282|0.284|0.282|0.282|0.281|0.279|0.273|||||||0.264|0.265|0.254|0.27|0.278|0.274|0.276|0.284|0.289|0.284|0.289|0.265|0.264|0.266|0.272|0.269|0.279|0.29|0.273|0.258|0.258|0.253|0.251|0.253|0.259|0.252|0.256|0.256||0.259|0.253|0.246|0.247|0.25|0.255|0.247|0.254|0.25|0.252|0.252|0.256|0.258|0.255|0.251|0.25|0.252|0.252|0.254|0.253|0.26|0.264|0.267|0.266|0.269|0.265|0.258|0.254|0.246|0.245|0.242|0.242|0.246|0.246|0.243|0.241|0.24|0.24|0.238|0.232|0.231|0.234|0.241|0.243|0.233|0.226|0.23|0.235|0.231|0.241|0.244|0.25|0.253|0.253|0.256|0.262|0.258|0.26|0.266|0.265|||||||0.27|0.265|0.268|0.269|0.264|0.268|0.267|0.263|0.268|0.271|0.268|0.274|0.281|0.275|0.278|0.285|0.286|0.294|0.295|0.301|0.32|0.319|0.317|0.322|0.323|0.329|0.325|0.329|0.325|0.328|0.326|0.334|0.339|0.339|0.337|0.336|0.344|0.342|0.348|0.343|0.34|0.34|0.34|0.338|0.336
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||13.43|13.15|12.87|12.45|12.93|12.85|13.13|13.32|13.55|13.49|13.37|13.9|13.38|13.18|13.52|13.4|14.1|14.45|14.03|13.94|13.85|14.19|14.1|13.97||13.81|14.26|14.36|15.23|15.02|14.89|14.66|14.53|14.63|14.52|14.66|14.93|15.18|15.5|15.5|15.26|15.32|15.51|15.37|15.34|16.05|15.92|16.21|16.3|15.98||||15.94|15.63|15.17|15.26|14.79|14.93|14.76|15|14.95|14.15|14.71|15.25|15.25|15.21|15.71|15.76|15.71|||16.02|16.64|16.18|16.38|16.28|17.02|16.75|17.41|17.9|18|17.67|17.37|16.07|15.5|15.47|15.39|15.19|14.92|14.82|14.93|14.84|15.02|15.4|15.4|14.21|15.15|14.78|14.64|14.25|13.9|13.68|13.71|13.9|||||||12.95|12.45|11.89|12.73|13.9|14|14.84|15.38|15.5|15.61|15.06|14.79|14.78|15.72|15.87|16.02|16.5|16.59|16.66|16.81|16.52|16.6|16.47|16.72|17.24|17.05|17.19|17.35||16.99|16.72|16.66|17.1|16.84|17.1|16.89|17.28|17.27|17.27|17.39|17.6|17.66|17.55|17.13|17.56|17.81|17.99|18.48|18.22|18.6|18.9|18.88|18.49|19.06|19.33|19|20.88|18.48|19.93|16.72|16.72|16.66|16.73|16.42|16.42|16.7|16.7|16.54|16.4|16.17|16.21|16.08|16.34|16.13|16.12|15.73|15.36|14.51|15.03|15.2|15.67|15.06|15.47|15.41|15.41|15.21|15.27|15.41|15.18|||||||14.86|15.07|15.23|15.15|14.88|15.15|15.3|15.32|14.98|15.02|15.35|15.37|15.17|14.82|14.91|15.21|15.05|15.3|15.48|15.38|15.18|15.29|14.4|14.73|14.5|14.27|14.44|14.38|14.35|14.4|14.05|14.27|14.41|14.02|14.51|14.59|15.22|15.13|14.94|15.17|15.35|15.38|15.5|15.76|15.68
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.26|2.15|2.15|2.13|2.2|2.16|2.25|2.23|2.22|2.2|2.18|2.23|2.18|2.17|2.25|2.27|2.33|2.29|2.26|2.28|2.27|2.31|2.31|2.34||2.32|2.39|2.43|2.43|2.61|2.81|2.84|2.65|2.67|2.64|2.65|2.73|2.79|2.93|2.77|2.67|2.68|2.66|2.68|2.73|2.82|2.69|2.74|2.78|2.75||||2.83|2.7|2.65|2.67|2.63|2.62|2.82|2.74|2.75|2.57|2.82|3.1|3.08|2.9|3.02|3.02|3.09|||3.05|3|3.01|2.77|2.61|2.74|2.74|2.77|2.92|3.07|3.03|3|2.96|2.43|2.44|2.35|2.36|2.4|2.52|2.21|2.15|2.21|2.24|2.24|2.18|2.28|2.24|2.22|2.15|2.12|2.07|2.1|2.1|||||||1.91|1.9|1.78|2.02|2.15|2.18|2.29|2.34|2.45|2.41|2.34|2.27|2.25|2.4|2.42|2.48|2.56|2.58|2.62|2.62|2.59|2.67|2.57|2.62|2.65|2.66|2.66|2.6||2.59|2.51|2.47|2.49|2.5|2.51|2.47|2.5|2.5|2.55|2.56|2.57|2.58|2.6|2.59|2.64|2.67|2.61|2.68|2.66|2.64|2.69|2.69|2.69|2.7|2.72|2.68|2.72|2.73|2.71|2.69|2.74|2.7|2.71|2.65|2.64|2.66|2.69|2.71|2.7|2.69|2.74|2.74|2.72|2.7|2.67|2.65|2.57|2.55|2.62|2.59|2.58|2.71|2.73|2.75|2.79|2.72|2.76|2.71|2.74|||||||2.72|2.7|2.74|2.8|2.77|2.78|2.82|2.82|2.86|2.82|2.83|2.84|2.84|2.8|2.81|2.87|2.87|2.96|2.87|2.75|2.81|2.86|2.86|2.93|2.82|2.81|2.87|2.87|2.89|2.95|2.9|2.92|2.94|2.96|3.05|3.04|3.07|3.07|3.1|3.12|3.14|3.13|3.11|3.05|3
08247|102963|/equities/yibin-paper|SHANGHAICOMP||9.18|9.03|8.91|8.85|8.96|8.84|9.05|9.05|8.88|8.89|8.9|9.01|8.79|8.66|8.99|9.1|9.24|9.34|9.31|9.42|9.45|9.51|9.41|9.8||9.39|9.5|9.13|9.42|9.7|9.56|9.56|9.62|9.77|9.62|9.75|9.97|9.95|10.06|10.16|10.11|10.36|10.14|9.75|9.9|10|9.85|10.06|9.97|9.79||||9.82|9.4|9.53|9.64|9.53|9.5|9.38|9.4|9.65|9.3|9.74|10.69|10.93|10.7|11.36|10.36|10.64|||10.5|10.69|10.8|11.06|10.35|10.76|11.7|10.23|10.8|11.15|9.83|9.75|9.69|9.43|9.33|9.3|9.08|8.92|8.95|8.9|8.78|9|9.05|9.07|8.85|9.5|9.3|9.17|8.94|8.84|8.54|8.75|8.17|||||||7.23|7.55|7.53|8.73|9.28|9.58|10.35|10.63|11|10.8|10.33|9.81|10|11.05|11.25|11.6|11.7|11.77|11.8|11.83|11.78|11.88|11.77|11.82|11.96|11.84|11.83|11.67||11.48|11.3|11.25|11.41|11.7|11.99|11.8|12.2|12.47|12.68|12.7|13.12|12.88|11.68|11.34|11.87|11.91|11.75|11.9|11.77|11.76|11.72|11.88|11.7|11.72|11.86|11.81|11.9|11.8|11.69|11.6|11.71|11.56|11.7|11.56|11.36|11.5|11.79|11.5|11.56|11.86|11.7|11.65|11.49|11.5|11.29|11.52|11.57|11.03|11.21|11.1|11.2|11.33|11.38|11.35|11.49|11.46|11.44|11.54|11.79|||||||11.6|11.43|11.64|11.78|11.8|11.77|11.87|11.98|11.8|11.71|11.82|11.85|11.87|11.88|11.71|11.97|11.95|12.04|11.87|11.9|12.08|11.96|11.6|11.78|11.5|11.7|11.82|11.97|12.07|12.27|12|12.19|12.2|12.11|12.35|12.46|12.35|12.41|12.57|12.57|12.66|12.7|12.75|12.78|12.62
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||23.37|23.4|23.3|24.1|24.2|23.71|23.99|25.16|25.66|24.41|25.46|26.47|26.28|26.28|26.59|27.51|28.58|29.68|29.18|29.14|31.12|33.98|34.69|35||36.48|44.54|44.79|44.26|44.06|45.54|45.63|45.74|45.99|45.52|45.9|45.11|46.14|44.44|44.88|44.96|44.87|46.01|46.16|46.76|46.75|45.13|45.36|45.53|44.31||||43.39|43.97|43.59|43.84|43.61|43.32|42.55|43.25|41.78|42.72|43.57|42.74|42.4|41.86|41.35|40.87|40.68|||40.09|39.62|39.76|39.23|39.79|39.16|39|38.34|38.18|38.07|38.98|40.6|40.93|40.72|40.59|41.43|40.99|38.81|37.66|37.95|38.58|38.63|39.18|39.48|39.18|39.1|38.73|38.8|39.68|39.6|39.28|40.05|42.5|||||||42.59|40.82|40.03|38.9|38.59|37.39|38.01|39|38.6|38.67|38.7|38.51|38.5|39.65|39.29|39.45|40.34|40.08|39.61|39.5|40.69|40.74|40.66|41|41.25|41.25|42.06|40.4||39.28|40.35|38.91|38.75|37.46|37.7|37.5|36.51|36.37|36.09|36.66|36.99|37.11|36.99|36.21|36.43|36.36|37.12|37.99|38.13|37.89|37.54|37.92|37.83|37.96|37.04|36.57|37.17|37.72|37.66|37.51|37.75|38.83|37.45|37.7|35.62|35.47|34.91|35.42|35.97|34.82|34.31|33.18|33.9|34.09|31.67|30.93|31.63|31.97|31.75|32.27|33.01|33.66|33.39|33.68|33.8|34.81|34.85|35.1|34.9|||||||35.27|35.52|35.09|35.07|35.08|35.58|35.21|34.56|34.25|34.4|34.42|34.96|34.75|34.33|34.48|34.63|34.5|34.09|35|35.73|36.8|36.94|36|39.5|37.07|37.26|37.2|37.41|37.95|38.78|38.87|38.63|38.58|38.4|39|39.66|39.51|39.32|39.31|40.29|38.9|38.4|37.99|38.6|37.61
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||14.6|14.4|14.23|14.68|15.22|15.22|15.43|15.95|15.67|15.7|15.59|15.88|15.26|15.28|16.2|16.44|17.98|18.56|18.06|18.14|18.42|18.25|18.06|17.54||17.58|18.47|18.47|19.01|19.68|19.22|18.93|18.88|18.9|18.9|19.26|19.79|19.56|20.08|20.5|20.11|20.39|20.68|20.54|21.15|21.82|21.3|22.46|22.59|21.01||||21.79|22.61|22.04|22.01|21.74|21.26|20.97|21.72|21.8|21.05|22.51|23.5|24.01|23.69|24.7|24.2|25.19|||25.67|26.82|26.65|27.2|26.59|26.5|26.51|26.91|27.76|28.08|27.9|28.4|28.47|26.95|27.6|26.61|26.49|26.04|26.01|28|25.66|26.05|26.3|25.88|24.35|27.21|25.53|26.43|24.14|23.33|22.82|22.75|22.89|||||||20.51|20.3|19.19|20.21|22.64|23.8|23.83|22.27|23.19|23.73|23.4|23.06|22.86|24.2|24.81|25|26.3|26.77|27.37|28|27.55|28.6|28.12|29.15|30.3|30.55|30.68|31.55||30.84|29.85|29.59|30.78|30.71|31.95|31.1|32.09|31.72|32.6|33.67|34.1|33.49|33.95|32.52|32.42|30.78|30.76|32.59|33.5|32.3|32.4|32.68|32.2|32.5|33.8|32.86|35.29|35.1|34.58|32.21|33.3|33.2|32.82|32.41|32.5|32.52|32.33|33|32.24|31|30.31|30.72|31|29.5|28.89|28.6|29.18|28.33|29.72|30.25|30.41|34.18|36.03|36.28|36.6|36.51|36.68|37.94|33.95|||||||32.55|33.8|34.33|34.91|33.29|33.5|33.5|30.26|29.59|30.41|31|31.68|32.08|31.88|31.5|32.51|32.55|32.45|31.87|31.88|32.4|31.75|29.87|32.1|31.5|31.9|32.49|32.55|33.05|34.01|33.15|33.88|34.73|35|35.88|36.27|37.11|37.67|37.49|36.89|37.05|36.75|37.19|36.91|36.9
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||12.67|12.72|12.75|12.8|13.42|13.42|13.78|13.8|13.64|13.37|13.28|13.47|13.36|13.32|13.67|13.9|14.14|14.37|14.12|14.35|14.5|14.39|14.34|14.51||14.29|14.24|14.3|14.2|14.43|14.54|14.84|14.84|14.86|14.65|14.62|15.08|14.85|15.28|15.25|15.25|15.53|15.55|15.43|15.75|16.31|15.86|17.65|18.93|18.87||||18.78|19.1|19.46|19.96|19.39|19.1|19.15|18.13|18.06|16.87|19.45|19.31|19.66|19.06|19.15|19.05|19.27|||19.66|19.48|19.2|19.35|19.18|19.84|19.46|19.87|20|20.35|19.38|19.6|18.87|18.36|18.12|18.56|18.28|17.75|17.55|18.05|16.63|17.61|17.47|17.55|16.5|17.68|17.19|17|16.3|16.5|18.25|18.2|16.6|||||||15.46|15.02|13.27|14.15|14.5|14.26|14.81|14.5|15.44|15.56|15.37|14.9|14.05|14.99|14.59|14.71|14.97|15.07|14.71|14.9|15.05|14.85|14.55|14.7|14.95|14.85|14.88|14.8||14.07|14.01|14.08|14.29|14.17|14.6|14.19|14.58|14.66|14.9|14.66|14.75|14.75|14.56|14.03|14.24|14.38|14.36|14.38|14.43|14.34|14.34|14.41|14.1|14.56|14.5|14.55|14.26|14.39|14.1|13.6|13.4|13.7|13.59|13.56|13.5|13.58|13.63|13.74|13.63|13.51|13.73|13.74|13.68|13.68|13.34|13.53|13.21|12.68|12.96|13.01|12.8|13.45|13.83|14.1|14.41|14.4|14.45|14.35|14.44|||||||14.4|13.98|14.07|14.24|13.89|13.92|14.1|14.4|14.44|14.58|14.51|14.81|15.1|14.8|14.7|14.6|14.69|14.76|14.18|13.7|13.65|13.75|13.3|13.99|13.68|13.67|13.94|14|14.16|14.73|14.38|14.65|14.74|14.55|14.92|14.82|15.06|15.16|15.13|15.33|15.01|15.08|15.64|15.03|14.89
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||29.39|28.97|28.9|28.48|29.03|28.81|29.22|29.91|31.14|30.01|29.06|30.18|30.4|29.73|31.18|30.86|30.42|32.13|31.75|31.7|31.71|31.81|31.51|31.54||32.05|32.34|32.98|32.61|32.42|32.34|32.16|32.23|32.25|32.66|32.39|32.67|33.22|33.3|33.07|34.01|34.64|34.36|34.42|33.48|33.36|32.91|32.8|33.33|32.71||||32.17|29.78|29.64|30.33|28.82|28.46|28.08|28.67|27.95|27.72|28.9|28.41|29.24|28.41|28.54|28.41|28.39|||28.82|28.71|28.55|27.86|27.8|28.35|29.5|28.11|28.95|28.85|28.62|28.84|28.15|28.23|28.3|28.42|28.75|29.14|28.04|27.57|27.91|26.65|26.69|27.3|25.71|25.96|25.74|25.84|24.95|24.14|25.13|23.99|24.97|||||||23|21.92|20.92|21.2|21.2|21.2|22.15|22.98|23.71|24.02|23.05|23.01|22.46|24.24|24.19|24.45|25.11|24.95|24.76|24.44|24.6|24.75|24.59|25.97|27.89|26.16|26.73|26.59||25.5|26.25|26.96|26.24|26.2|26.52|26.41|26.44|26.18|26.05|26.39|26.51|26.54|26.5|26.24|26.68|26.5|26.61|26.52|26.66|27.12|27.56|26.96|26.82|26.22|26.47|26.44|27.02|27.99|27.47|27.3|27.74|28|27.78|27.94|28.15|27.91|27.98|27.99|27.85|27.85|28.18|27.98|28.01|28.62|28.71|28.63|28.18|27.5|27.71|27.84|28.05|29.09|29.35|28.4|28.13|27.37|26.8|28.05|29.84|||||||29.5|28.9|29.05|28.7|27.16|26.5|26.09|26.17|25.84|26.35|26.44|26.29|26.58|26.48|25.92|26.8|25.9|26.86|26.21|25.71|26|26.15|24.24|25.15|24.4|24.27|23.96|23.99|24.23|24.53|24|24.13|24.57|24.45|24.75|24.91|25.21|24.61|25.09|25.32|25.25|25.09|25.18|25.08|25.7
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||31.88|31.6|30.29|30.09|31.12|31.61|32.92|32.56|33.01|32.5|32.74|33.7|33.01|33.41|34.5|34.99|35.69|36.5|36.58|36.32|37.32|37.04|36.78|36||35.99|37.8|37.96|38.2|38.71|39.98|41.33|40|40.83|41.84|43.6|43|38.49|39.13|39.16|38.5|38.51|39.25|39.6|39.7|40.42|39.51|40.3|39.95|39.55||||39.36|37.07|36.3|35.94|35.78|35.72|35.64|35.7|35.94|35.5|37.12|37.46|38.72|38.3|39.83|38.38|40|||40.53|40.97|39.94|39.22|38.85|40.85|41.51|42.03|43.72|44.25|43.6|44.01|43.93|43.2|43.95|44.5|45.23|43.41|42.05|43.42|40.8|42.14|42.38|42.04|40|43.49|41.67|41.26|40.8|39.2|38.29|38.5|38.32|||||||36.5|35.97|33.86|36|39.63|38.6|40.9|42.5|46.88|48.38|48.18|49.88|47.99|51.22|54|52|56|55.76|56.4|56.07|55.3|56.23|58.69|54.44|56.46|60.18|59|53.8||53|44.9|46.2|45.96|47|44.11|42.93|43.8|43|44.57|44.6|45.4|45.7|45.87|45.15|45.71|46.43|45.82|46.76|47.51|48.08|48.9|49.37|49.19|48.99|49.86|49.5|50.18|51.58|50.95|50.52|51.53|51.56|50.8|49.88|50.64|50.07|50.06|50|48.34|46.74|47.92|48.28|49.52|47.8|46.96|47.23|48.45|46.36|48.5|48.26|48.26|49.01|49.21|50.53|50.99|51.05|50.3|50.7|51.2|||||||50.17|48.7|49.37|49.36|48.43|49.02|49.59|51|50.59|50.82|51.8|52.65|52.41|51.96|52|53.15|53.94|52.62|52.65|52.9|52.22|51.69|49.77|52.99|51.23|49.99|51.74|52.9|54.3|55.25|54.4|56.02|57.3|58.01|59|58.58|58.54|59.98|60.53|60.51|58.62|59|58.88|58.71|58.14
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||12.13|11.99|11.7|11.58|11.99|11.8|12.04|12.22|12.49|12.43|12.21|12.58|12.4|12.44|13.11|13.03|13.52|13.9|13.46|13.5|13.85|13.31|13.25|13.34||13.37|13.75|13.81|13.83|14.05|14.47|14.29|14.44|14.47|14.21|14.42|14.94|14.63|14.91|15|14.68|14.5|14.49|14.66|14.86|15.55|15.3|15.6|15.39|15.25||||15.55|15.86|15.73|15.8|13.64|13.65|12.72|12.92|12.46|11.88|12.5|13.03|13.1|13.16|13.38|13.69|13.75|||14.2|14.45|14.66|14.32|12.97|12.99|13.41|13.85|14.55|14.21|13.71|14.05|14.19|12.56|12.68|11.76|11.38|11.18|11.16|11.37|11.11|11.32|11.6|11.56|11.02|11.8|11.55|11.18|10.92|10.7|10.61|10.6|11.09|||||||10.09|9.69|8.8|9.51|9.89|9.99|10.37|10.82|11.03|11.23|10.71|10.63|10.45|11.15|11.36|11.27|11.89|11.87|12.33|12.64|12.6|12.76|12.8|13.34|13.5|13.8|13.93|14.27||13.94|13.88|13.87|14.13|14.11|14.18|14.1|14.29|14.19|14.32|14.34|14.53|14.5|14.82|14.71|15.04|14.8|14.61|14.66|14.8|14.82|15.12|14.93|14.83|14.52|14.86|14.64|14.85|15.15|14.77|14.55|14.8|14.95|14.23|14.08|14|14.01|14.01|14.15|13.85|13.42|13.75|13.61|13.75|13.7|13.36|13.42|13.6|12.83|13.18|13.18|13.47|13.57|13.75|14.05|13.9|13.75|14.08|14.04|13.96|||||||14.02|13.78|13.96|14.06|13.79|13.69|13.92|14.25|13.88|14.2|14.11|14.35|14.31|14.31|14.3|14.62|14.31|14.32|14.2|14.04|14.15|13.86|13.02|14.23|14.9|14.7|15.01|15.18|15.23|15.62|15.07|15.23|15.38|15.31|15.73|15.84|15.93|15.87|16.1|16.19|16.29|16.3|16.88|16.49|16.62
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||2.2|2.19|2.16|2.18|2.25|2.29|2.35|2.35|2.39|2.49|2.48|2.6|2.65|2.61|2.7|2.77|2.95|2.86|2.72|2.7|2.67|2.66|2.67|2.56||2.55|2.64|2.72|2.9|2.63|2.42|2.38|2.42|2.36|2.38|2.38|2.45|2.42|2.41|2.46|2.41|2.39|2.43|2.45|2.51|2.52|2.63|2.5|2.43|2.45||||2.42|2.29|2.23|2.19|2.19|2.18|2.17|2.18|2.18|2.09|2.14|2.18|2.24|2.25|2.28|2.25|2.29|||2.31|2.34|2.28|2.29|2.27|2.31|2.32|2.34|2.42|2.51|2.53|2.57|2.59|2.54|2.57|2.6|2.57|2.49|2.51|2.53|2.53|2.59|2.62|2.63|2.58|2.63|2.59|2.55|2.56|2.55|2.54|2.58|2.7|||||||2.61|2.46|2.28|2.36|2.43|2.43|2.55|2.6|2.69|2.67|2.61|2.55|2.54|2.65|2.65|2.68|2.73|2.76|2.74|2.76|2.76|2.72|2.7|2.75|2.78|2.8|2.81|2.82||2.82|2.81|2.8|2.83|2.86|2.89|2.91|2.92|2.91|2.94|2.95|2.99|2.99|2.96|2.94|3|3.01|2.99|3.03|3.06|3.05|3.03|3.08|3.09|3.09|3.07|3.09|3.07|3.05|3.02|3.01|3.02|3.04|3.02|3.03|3.03|3.04|3.06|3.09|3.06|3.05|3.09|3.09|3.11|3.11|3.08|3.06|3.05|3|3.04|3.02|3.06|3.1|3.1|3.11|3.15|3.15|3.15|3.15|3.21|||||||3.21|3.22|3.22|3.24|3.21|3.24|3.28|3.29|3.29|3.27|3.26|3.3|3.27|3.22|3.21|3.25|3.26|3.3|3.27|3.24|3.28|3.31|3.29|3.44|3.33|3.34|3.35|3.35|3.35|3.44|3.42|3.43|3.45|3.4|3.49|3.48|3.48|3.54|3.6|3.66|3.82|3.54|3.49|3.43|3.37
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||8.75|8.81|8.59|8.58|8.8|8.07|7.91|7.95|8.08|7.97|7.9|8.32|7.97|7.88|7.96|7.99|8.28|7.65|7.2|7.26|7.1|7.29|7.22|7.15||7.22|7.37|7.58|7.62|7.88|8.13|8.94|8.82|8.85|8.63|8.39|8.07|8.18|8.36|8.12|8.13|8.04|8|7.87|8.1|8.29|8.35|8.31|8.47|8.39||||8.15|7.98|7.68|7.73|7.83|7.92|8.17|9.05|9.24|8.5|9.63|9.63|9.94|9.55|9.06|9.1|9|||9.24|8.3|8.58|8.93|7.22|7.36|7.37|7.54|7.68|7.62|7.49|7.47|7.34|7.23|7.24|7.1|7.03|6.97|6.95|7.06|6.9|7.09|7.13|7.03|6.71|7.39|7.32|7.17|6.97|6.8|6.6|6.46|6.33|||||||5.65|5.96|6.24|7.01|7.53|7.68|8.03|8.15|8.59|8.56|8.28|8.3|8.4|8.67|8.77|8.67|8.97|9.02|9.07|9.2|9.05|9.19|9.16|9.23|9.35|9.21|9.17|9.08||8.86|8.95|8.9|9.08|9.05|9.32|9.15|9.28|9.24|9.35|9.47|9.41|9.33|9.19|9.03|9.31|9.2|9.17|9.3|9.39|9.31|9.38|9.3|9.1|9.15|9.41|9.38|9.6|9.52|9.88|8.5|8.41|8.31|8.32|8.31|8.16|8.21|8.22|8.11|8.08|8.07|8.17|8.1|8.12|7.99|7.76|7.79|7.83|7.49|7.58|7.71|7.63|7.88|7.67|7.67|7.88|8.06|7.92|7.95|8.05|||||||8.06|7.85|7.78|7.97|7.86|7.85|7.95|8.14|8.13|7.98|8.06|8.15|8.28|8.22|8.35|8.49|8.39|8.55|8.56|8.54|8.43|8.32|8.03|8.3|8.08|8.16|8.45|8.4|8.51|8.86|8.87|8.9|8.83|8.85|8.98|8.81|8.91|8.96|8.9|9.14|9.14|9.24|9.26|9.21|9.26
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||2.35|2.25|2.22|2.34|2.3|2.22|2.34|2.22|2.11|1.95|1.92|1.96|1.96|1.96|2.08|2.17|2.43|2.26|2.19|2.13|2.19|2.27|2.09|2.06||2.11|2.19|2.28|2.4|2.53|2.66|2.8|2.95|3.15|3.61|3.33|3.12|3.1|3.07|3.14|3.25|3.2|3.37|3.55|3.74|3.94|4.15|4.37|4.6|4.84|||||5.09|5.67|5.8|5.56|5.47|5.96|5.27|5.1|4.6|5|5.51|6.04|6.15|6|6.14|5.89|||6.2|6.89|7.59|8|7.99|7.5|8.08|8.55|11|10.48|9.53|8.66|7.87|7.15|6.5|5.37|4.9|4.61|4.44|4.33|4.2|4.38|4.47|4.51|4.18|5.15|4.5|4.32|4.11|4|3.63|3.6|3.32|||||||3.19|3.55|3.65|4.37|4.85|4.96|5.43|5.56|5.9|5.89|5.55|5.47|5.55|5.93|6.03|6.1|6.34|6.4|6.27|6.37|6.25|6.33|6.27|6.33|6.51|6.46|6.52|6.4||6.16|5.97|5.91|6.01|6.06|6.19|6.17|6.18|6.12|6.3|6.27|6.33|6.3|6.2|6.26|6.47|6.58|6.49|6.55|6.65|6.54|6.63|6.7|6.64|6.65|6.69|6.67|6.68|6.86|6.75|6.69|6.76|6.8|6.75|6.74|6.82|6.92|6.82|6.69|6.55|6.24|6.38|6.3|6.4|6.27|6.23|6.21|6.51|6.24|6.3|6.28|6.24|6.3|6.39|6.07|6.11|6.49|7.37|7.48|7.24|||||||7.22|7.02|7.05|7.03|6.45|6.39|6.38|6.45|6.98|7.85|8.4|8.49|8.14|7.98|7.85|7.97|7.9|8.2|8.45|9.5|9.6|9.81|9.6|10.61|10.06|9.5|9.89|9.88|10.3|10.4|10.02|9.39|9.24|9.06|9.03|8.87|9|9.04|9.01|8.93|8.9|8.88|9.02|9.2|8.72
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||9.35|9.2|8.8|8.99|9.31|9.29|9.66|10.39|9.95|9.96|10.33|10.25|9.83|10.15|10.26|10.36|10.7|10.93|10.89|10.93|10.93|10.96|10.99|10.75||10.7|11.14|10.88|10.84|11.2|10.99|11|11.1|11.12|11.28|11.64|11.96|11.87|11.99|11.83|11.51|11.44|11.45|11.43|11.49|11.85|11.63|11.72|11.76|11.82||||11.87|11.6|11.44|11.38|11.05|11.1|11.05|10.98|11.1|10.9|11|11.2|11.33|11.2|11.6|11.36|11.71|||12.35|12.78|11.95|12.05|11.62|12.3|12.56|13.13|13.41|13.39|13.08|13.12|12.87|12.74|13|12.93|12.71|12.22|12.25|12.63|12.63|12.8|13.19|12.68|12.07|12.7|12.2|12.2|12.19|11.79|11.4|11.4|11.54|||||||11.04|10.7|10.03|10.9|11.26|11.16|11.84|12.34|12.52|12.89|12.63|12.96|12.58|13.17|13.27|13.16|13.49|13.85|13.89|14.93|15.09|15.25|15.76|16.39|16.91|17.42|17.62|17.8||17.57|16.6|16.72|16.78|16.9|17.13|17|17.71|17.59|17.75|18.2|18.16|18.1|18.04|17.95|17.29|16.76|16.61|17.22|17.14|16.73|16.81|17.01|17.19|17.24|17.64|17.58|17.74|17.9|17.6|17.43|17.61|17.77|17.5|17.24|17.22|17.48|17.17|17.16|16.65|16.25|16.28|16.36|16.43|16.01|15.6|15.33|15.42|15.3|15.27|15.95|16.15|16.61|16.61|17.05|17.15|17.33|16.82|16.88|16.61|||||||16.62|16.4|16.26|17.1|16.31|16.51|16.69|17.12|16.83|16.79|17|17.44|17.39|17.16|17.4|17.75|17.8|18|18.02|18.17|17.9|17.5|17.04|17.94|17.3|17.4|17.74|17.24|17.1|18.12|18.31|18.67|19.21|18.7|19.38|19.21|19.28|19.4|19.45|19.25|19|18.9|18.79|18.55|18.17
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.03|7.14|7.1|7.01|7.04|7.06|7.2|7.22|7.29|7.12|7.11|7.12|7.09|7.09|7.13|7.16|7.19|7.2|7.28|7.38|7.23|7.31|7.83|7.94||7.89|7.88|7.96|7.88|7.95|7.95|7.97|7.94|8.03|7.94|7.9|8.04|8.12|8.12|8.2|8.13|8.11|8.15|8.13|7.94|7.97|7.91|7.96|7.86|7.86||||7.89|7.5|7.49|7.5|7.51|7.61|7.64|7.59|7.52|7.43|7.44|7.25|7.26|7.18|7.22|7.24|7.19|||7.18|7.11|7.08|6.98|6.99|7|6.97|6.97|7.05|7.07|7.05|7.1|7.12|7.1|7.08|7.12|7.18|7.2|7.08|7.15|7.2|7.17|7.19|7.32|7.15|7.14|7.07|7.24|7.25|7.22|7.27|7.29|7.51|||||||7.39|7.05|6.75|6.71|6.69|6.68|6.75|6.85|6.79|6.74|6.6|6.45|6.39|6.58|6.6|6.63|6.7|6.72|6.6|6.62|6.58|6.58|6.53|6.62|6.56|6.54|6.49|6.52||6.5|6.46|6.51|6.44|6.43|6.53|6.52|6.54|6.51|6.57|6.61|6.63|6.67|6.65|6.64|6.7|6.65|6.69|6.75|6.79|6.76|6.76|6.89|6.92|6.91|6.88|6.79|6.8|6.82|6.88|6.85|6.76|6.74|6.58|6.7|6.68|6.64|6.64|6.66|6.73|6.74|6.72|6.74|6.79|6.91|6.89|6.85|6.89|6.84|6.93|7|7.05|7.08|7.06|7.04|7.01|7.03|7.02|7.01|7.1|||||||7.07|7.14|7.16|7.18|7.16|7.2|7.18|7.18|7.15|7.16|7.1|7.09|7.11|7.1|7.07|7.1|7.03|7.09|7.01|6.92|6.96|6.97|6.93|7.21|6.81|6.89|6.93|6.93|7.03|6.98|6.95|6.99|6.91|6.96|7.06|7.03|7.05|7.05|7.11|7.14|7.07|7.08|7.17|7.08|6.87
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||5.76|5.7|5.63|5.63|5.78|5.74|5.91|5.88|5.82|5.8|5.85|6.02|5.8|5.75|5.96|5.93|6.03|6.04|6.04|6.14|6.18|6.18|6.18|6.08||5.92|6.17|6.4|6.51|6.66|6.61|6.72|6.67|6.88|6.83|6.89|6.99|7.05|7.06|6.93|6.8|6.71|6.78|6.69|6.86|6.88|6.8|6.83|6.81|6.85||||6.52|6.25|6.09|6.13|6.13|6.07|6|6.33|6.26|6.06|6.27|6.58|6.69|6.66|6.86|6.7|6.96|||6.84|6.91|6.76|6.68|6.57|6.68|6.57|6.85|7.22|7.19|7.17|7.27|7.27|7.39|7.34|7.38|7.25|7.04|7|6.96|7.01|7.18|7.24|7.24|7.02|7.67|7.44|7.34|7.12|7.08|6.86|6.91|6.64|||||||6.01|6.14|5.86|6.81|7.15|7.14|7.67|7.91|8.14|8.08|7.85|7.78|7.85|8.58|8.72|8.85|9.25|9.17|8.99|9.2|9.1|8.94|8.83|8.97|9.06|9.28|9.35|9.3||9.22|9.26|8.99|9.18|9.05|9.19|8.95|9.15|9.04|9.11|9.13|9.48|9.66|9.6|9.53|10.01|9.8|10.12|9.61|9.4|8.79|8.61|8.59|8.64|8.52|8.44|8.42|8.42|8.51|8.34|8.29|8.31|8.3|8.3|8.23|8.29|8.34|8.38|8.51|8.49|8.32|8.34|8.32|8.28|8.41|8.13|8.01|8.02|7.77|7.88|7.93|8|8.14|8.13|8.2|8.32|8.4|8.38|8.43|8.66|||||||8.81|8.7|8.83|8.99|8.93|9.01|8.93|9.05|8.87|8.88|8.99|9.04|9.02|8.76|8.92|8.99|9.06|9.09|8.95|8.76|8.76|8.75|8.59|8.98|8.87|8.58|8.87|8.96|9.28|9.48|9.34|9.42|9.58|9.51|9.74|9.72|9.84|9.81|9.92|10.15|9.81|9.89|9.86|9.79|9.56
08260|100464|/equities/dayang|SHANGHAICOMP||14.33|14.3|14.59|14.25|14.61|14.76|15.03|14.98|15.52|15.67|15.43|15.58|15.77|15.45|15.47|15.6|15.83|15.94|15.95|15.52|15.46|15.67|15.84|16.18||16.38|16.37|16.6|16.31|16.23|16.47|16.99|16.95|17.07|17.17|17.28|17.32|17.5|17.16|17.27|17.1|16.87|17.15|16.4|16.16|16.48|15.83|16.15|15.94|16.09||||16.18|15.9|16.35|16.33|15.9|15.91|15.99|16.17|16.11|16.12|16.41|16.2|16.21|16.24|15.92|15.99|16.08|||15.83|15.68|15.5|15.09|14.8|15.1|14.95|15.05|15.12|15.53|14.8|14.74|14.91|14.85|14.84|14.05|13.15|12.61|12.68|12.57|12.69|12.65|12.69|12.77|12.49|12.8|12.8|13.27|12.69|12.52|12.45|12.41|12.27|||||||12.28|12.09|11.08|11.11|11.43|11.09|10.87|11.43|11.64|11.94|11.96|11.7|11.52|11.98|12.05|11.85|12.13|11.98|11.98|11.96|11.88|11.76|11.6|11.96|12.1|12.15|12.18|12.28||12.46|11.95|11.98|12.11|11.94|11.93|11.81|11.9|11.94|12.1|12.26|12.15|12.38|12.35|12.18|12.09|12.29|12.39|12.8|12.99|13.15|13.14|13.36|13.31|13.23|13.28|13.32|13.47|13.55|13.59|13.5|13.6|13.64|13.57|13.54|13.65|13.54|13.56|13.8|13.73|13.47|13.6|13.61|13.64|13.63|13.34|13.3|13.56|13.45|13.28|13.51|13.45|13.66|14|14|14.45|14.65|14.65|15.04|15.05|||||||15.06|14.73|14.97|14.9|14.76|14.76|14.9|14.71|14.47|14.66|14.75|14.77|14.91|14.82|15.02|15.47|15.66|15.56|15.6|15.07|14.86|14.69|14.35|14.81|14.26|14.51|14.39|14.62|14.95|15.06|14.91|14.97|15.25|15.15|15.63|15.55|15.61|15.77|15.7|15.87|15.66|15.66|15.72|15.69|15.61
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||14.1|13.81|13.63|13.3|13.75|13.95|14.39|14.48|14.4|14.11|14.02|14.29|14.04|13.96|14.35|14.53|14.86|14.96|14.97|15.02|15.25|15.37|15.16|14.94||14.81|15.25|15.37|15.45|15.8|16.08|16.15|16.12|16.44|16.27|16.54|16.92|16.86|17.18|16.97|16.77|17.08|17.07|17.57|18.06|20.16|17.55|17.41|17.57|17.05||||15.68|15.25|14.99|14.55|14.55|14.45|14.68|14.83|15|14.48|15.22|15.9|15.98|16|16.48|15.88|16.8|||16.66|16.3|15.68|15.79|15.38|15.86|15.57|16.03|16.55|16.75|16.2|16.22|16.05|15.63|15.6|15.76|15.88|15.28|14.89|15.33|14.8|15.19|15.39|15.48|14.61|15.92|15.57|15.38|14.7|14.18|14|13.7|13.6|||||||12.21|12.8|11.6|13.39|14.23|13.84|14.8|15.02|17.35|18.09|17.8|17.6|17.72|19.69|21.56|19.09|17.5|17.32|17.48|17.33|17.08|16.9|16.77|17.16|17.74|18.28|18.1|18.17||18.18|17.61|17.82|17.75|18.15|18.25|18|18.31|18.24|18.62|18.6|18.72|18.89|19.2|18.98|19.48|19.48|19.31|19.61|20|19.79|20.25|20.33|20.19|20.15|20.6|20.7|20.45|20.76|20.6|20.36|20.46|20.54|20.2|20.27|20.53|20.34|20.47|20.64|20.6|19.98|20.4|20.45|20.35|20.22|19.27|19.16|19.22|18.78|19.24|19.4|19.43|19.98|19.8|20.15|20.53|20.25|20.18|20.27|20.81|||||||20.99|20.73|20.93|21.23|21.19|21|21.71|22.03|21.92|22.03|22.08|22.23|22.44|22.27|22.37|22.77|22.21|22.25|22.25|22.15|21.87|21.59|20.6|21.89|21.06|21.4|21.91|22.25|22.55|22.88|22.5|22.79|23.18|23.56|23.8|23.44|23.61|23.61|23.56|23.74|23.71|23.97|24.26|24.14|24.09
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||3.49|3.44|3.51|3.57|3.75|3.7|3.82|3.81|3.74|3.67|3.69|3.76|3.68|3.66|3.78|3.86|4.04|3.85|3.91|4.03|4.06|4.18|4.16|4.22||4.2|4.28|4.3|4.31|4.63|4.74|4.72|4.78|4.86|4.88|4.85|5.12|5.03|5.04|5.08|5.07|5.02|5.04|4.92|4.96|4.99|4.92|4.95|4.98|4.98||||4.89|4.67|4.58|4.52|4.55|4.52|4.53|4.5|4.69|4.51|4.65|4.8|4.92|4.88|5|4.87|4.97|||4.99|4.97|4.83|4.79|4.68|4.86|4.9|4.92|5.05|5.08|5|4.95|4.94|4.81|4.78|4.89|4.83|4.65|4.72|4.78|4.68|4.83|4.92|4.99|4.8|5.01|4.92|4.93|4.86|4.78|4.7|4.8|4.83|||||||4.57|4.4|4.04|4.49|4.72|4.83|4.97|5.34|5.52|5.5|5.26|5.13|5.13|5.48|5.5|5.59|5.83|5.86|5.8|5.9|5.75|5.79|5.82|6.11|6.15|6.12|6.02|5.87||5.91|5.7|5.7|5.7|5.7|5.8|5.77|5.93|5.91|6.08|6.17|6.13|6.23|6.13|6.1|6.26|6.19|6.23|6.3|6.34|6.3|6.4|6.56|6.5|6.56|6.68|6.57|6.63|6.75|6.79|6.79|6.86|6.81|6.92|6.81|6.7|6.68|6.66|6.62|6.94|6.72|6.56|6.37|6.47|6.3|6.42|6.45|6.2|5.97|6.3|6.01|5.89|6.06|6.12|6.17|6.19|6.13|6.21|6.19|6.3|||||||6.09|6.18|6.68|6.44|6.66|6.49|6.64|6.85|6.92|6.62|6.51|6.5|6.42|6.34|6.31|6.36|6.47|6.59|6.51|6.36|6.4|6.56|6.35|6.68|6.32|6.45|6.57|6.55|6.62|6.77|6.71|6.75|6.79|6.69|6.9|6.84|7|6.99|6.92|7.05|7.03|7.16|7.17|7.18|7.19
08263|100965|/equities/bowin-tech|SHANGHAICOMP||5.58|5.47|5.48|5.4|5.62|5.56|5.95|6.13|6.19|6.15|6.08|6.12|6.25|5.97|5.82|5.84|5.89|5.91|5.78|5.94|5.86|5.95|5.76|5.95||5.6|5.87|6.09|6.26|6.59|6.56|6.65|6.65|6.74|6.75|6.73|6.96|6.99|7.1|7.04|6.91|6.82|6.85|6.8|6.89|6.96|6.85|6.84|6.85|6.71||||6.6|6.34|6.31|6.33|6.18|6|6|6.03|6.14|5.9|6.13|6.4|6.85|6.73|7.05|6.81|7.14|||7.1|7.06|6.93|6.74|6.6|6.72|6.72|6.83|7.03|6.95|6.79|6.86|6.66|6.41|6.48|6.42|6.37|6.19|6.18|6.15|6.04|6.19|6.27|6.33|5.91|6.65|6.41|6.37|6.25|6|5.78|5.73|5.48|||||||4.89|5.28|5.31|6.29|6.72|6.88|7.49|7.74|8.06|7.79|7.51|7.3|7.43|8.12|8.15|8.27|8.54|8.57|8.57|8.63|8.49|8.61|8.53|8.55|8.65|8.73|8.69|8.51||8.51|8.58|8.45|8.41|8.58|8.66|8.51|8.69|8.61|8.7|8.79|8.68|8.66|8.47|8.3|8.54|8.75|8.76|8.96|8.69|8.45|8.46|8.55|8.46|8.44|8.4|8.37|8.28|8.26|8.3|8.22|8.28|8.34|8.54|8.29|8.19|8.19|8.24|8.2|8.25|8.12|8.25|8.23|8.19|7.99|7.99|8|7.8|7.4|7.53|7.52|7.62|7.71|7.68|7.68|7.85|7.69|7.78|7.84|8.03|||||||7.89|7.78|7.98|8.05|7.79|7.96|7.97|8.08|7.88|7.84|7.99|8.04|8.05|7.95|7.95|8.15|8.05|8.2|8|7.98|8.02|8.02|7.85|8.19|7.86|7.85|7.93|7.97|7.96|7.98|7.83|7.93|7.99|7.86|8.18|8.09|8.18|8.11|8.12|8.28|8.3|8.34|8.32|8.33|8.19
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.72|5.54|5.67|5.61|5.64|5.35|5.45|5.39|5.42|5.37|5.22|5.38|5.27|5.24|5.32|5.37|5.53|5.48|5.44|5.48|5.49|5.57|5.48|5.55||5.8|5.7|5.72|5.58|5.71|5.78|5.99|5.8|5.75|5.63|5.58|5.69|5.9|6.05|5.95|5.71|5.85|5.8|5.86|5.8|5.94|5.72|5.76|5.81|5.75||||5.79|5.72|5.53|5.5|5.37|5.65|5.94|5.89|5.8|5.67|5.9|5.96|6.04|5.7|5.88|5.73|5.85|||5.58|5.54|5.68|5.55|5.45|5.56|5.6|5.52|5.6|5.63|5.53|5.53|5.49|5.31|5.35|5.28|5.36|5.4|5.28|5.17|5.11|5.15|5.17|5.14|5.04|5.15|5.06|5.1|5.08|5|4.98|4.99|5.02|||||||4.97|4.71|4.37|4.49|4.62|4.62|4.72|4.79|4.85|4.82|4.67|4.57|4.43|4.71|4.75|4.84|4.97|4.97|5|5|4.96|4.98|4.98|5.06|5.11|5.14|5.09|5.05||5.02|4.97|4.88|4.93|4.89|4.85|4.79|4.89|4.86|4.91|4.94|4.97|5.01|5.04|5.01|5.05|5.07|5.01|5.08|5.07|5.04|5.04|5.09|5.07|5.06|5.11|5.11|5.17|5.17|5.15|5.12|5.17|5.16|5.15|5.1|5.1|5.1|5.13|5.15|5.15|5.11|5.21|5.19|5.17|5.1|5.03|4.95|4.95|4.8|5.01|5.06|5.09|5.17|5.21|5.24|5.27|5.24|5.28|5.3|5.3|||||||5.28|5.3|5.34|5.37|5.35|5.41|5.46|5.47|5.52|5.55|5.48|5.46|5.53|5.42|5.39|5.48|5.51|5.55|5.4|5.25|5.3|5.32|5.32|5.47|5.25|5.25|5.33|5.25|5.34|5.4|5.35|5.37|5.41|5.4|5.55|5.57|5.6|5.66|5.68|5.65|5.68|5.9|5.66|5.6|5.48
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.13|3.04|3.03|3.2|3.31|3.25|3.35|3.41|3.38|3.32|3.25|3.39|3.35|3.33|3.48|3.55|3.47|3.41|3.4|3.41|3.4|3.45|3.34|3.47||3.36|3.4|3.48|3.46|3.61|3.6|3.65|3.72|3.76|3.71|3.7|3.8|3.82|3.89|3.82|3.8|3.77|3.79|3.77|3.9|3.99|3.97|3.91|3.93|3.81||||3.89|3.78|3.83|3.76|3.8|3.81|3.93|4.01|4.1|3.83|4.41|4.5|4.56|4.21|4.3|4.37|4.32|||4.27|4.19|4.18|4.09|4.03|4.21|4.24|4.32|4.43|4.47|4.52|4.56|4.48|4.46|4.46|4.47|4.52|4.55|4.55|4.52|4.51|4.71|4.72|4.66|4.44|4.64|4.55|4.65|4.75|4.2|4.24|4.1|3.73|||||||3.49|3.66|3.63|3.94|4.09|4.11|4.45|4.45|4.72|4.73|4.49|4.57|4.46|4.7|4.78|4.75|4.97|5.05|5.08|5.26|5.2|5.5|5.46|5.55|5.57|5.88|5.21|4.68||4.57|4.61|4.76|4.75|4.72|4.84|4.9|5.08|5.29|5.41|5.65|5.25|5.2|5.3|5.06|5.09|5.1|5.06|5.23|5.26|5.12|5.61|5.85|5.85|5.84|5.55|5.6|5.76|5.19|5.41|5.37|5.2|4.69|5.07|5.01|4.65|4.09|4.16|4.12|4.13|4.1|4.15|4.17|3.83|3.76|3.7|3.82|3.85|3.67|3.73|3.87|3.85|3.9|3.91|3.8|3.78|3.79|3.88|3.85|3.83|||||||4|3.8|3.84|3.85|3.88|4|4.07|4.14|3.83|3.88|3.76|3.76|3.8|3.8|4|4.32|4.92|4.4|4.06|3.37|3.47|3.69|3.53|3.51|3.36|3.47|3.41|3.45|3.43|3.46|3.4|3.44|3.46|3.44|3.54|3.48|3.52|3.5|3.54|3.6|3.64|3.72|3.64|3.66|3.6
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||1.96|1.97|1.91|1.93|1.93|1.9|1.95|1.96|1.94|1.87|1.85|1.86|1.84|1.83|1.92|1.95|1.96|1.96|1.94|1.96|1.95|2.01|1.95|1.97||1.93|2.01|2.02|2.01|2.05|2.04|2.08|2.09|2.15|2.19|2.26|2.3|2.31|2.32|2.41|2.44|2.22|2.02|2.04|2.06|2.05|2.04|2.07|2.08|2.14||||2.14|2|1.99|1.95|1.95|1.97|1.95|1.98|2.02|1.93|2.02|2.06|2.15|2.15|2.22|2.18|2.23|||2.25|2.26|2.24|2.26|2.24|2.32|2.3|2.34|2.36|2.35|2.34|2.36|2.36|2.34|2.35|2.42|2.33|2.3|2.31|2.32|2.34|2.31|2.36|2.41|2.32|2.47|2.42|2.42|2.37|2.33|2.35|2.38|2.18|||||||2.02|2.12|1.95|2.24|2.28|2.34|2.44|2.55|2.62|2.62|2.52|2.44|2.37|2.48|2.53|2.53|2.7|2.88|2.81|2.96|2.92|2.94|3.11|3.22|2.69|2.77|2.75|2.59||2.6|2.58|2.56|2.61|2.58|2.66|2.64|2.71|2.76|2.82|2.85|2.88|2.89|2.87|2.83|2.85|2.78|2.73|2.8|2.86|2.82|2.79|2.83|2.87|3|3.01|2.98|3.09|3.06|3.11|3.17|3.02|2.98|3.04|2.69|2.79|2.76|2.78|2.79|2.78|2.83|2.92|2.94|2.66|2.68|2.5|2.8|2.92|2.43|2.18|2.16|2.17|2.19|2.21|2.22|2.22|2.21|2.23|2.25|2.32|||||||2.33|2.33|2.41|2.51|2.46|2.42|2.44|2.49|2.43|2.44|2.47|2.49|2.5|2.58|2.55|2.6|2.58|2.65|2.7|2.86|2.97|3.02|2.94|3|2.78|2.78|2.83|2.83|2.93|2.92|2.87|2.74|2.79|2.79|2.87|2.87|2.99|3.15|3.56|3.88|3.53|3.21|2.69|2.51|2.44
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||9.45|9.31|9.39|9.35|9.4|9.43|9.6|9.75|9.84|9.7|9.52|9.84|9.81|9.86|10.04|10.04|10.21|10.31|10.47|10.71|10.66|10.77|10.49|10.64||10.73|10.72|10.84|10.66|10.8|10.81|11.2|11.1|10.9|10.82|10.61|10.93|11.03|11.38|11.08|10.59|10.76|11.03|10.9|10.38|10.15|9.91|10.02|10.12|10.07||||10.02|9.81|9.84|9.71|9.56|9.68|9.78|9.79|9.92|9.58|9.53|9.35|9.52|9.38|9.53|9.65|9.47|||9.56|9.68|9.49|9.4|9.33|9.55|9.49|9.67|9.8|9.87|9.84|10.06|10.07|9.98|10.12|10.21|10.46|9.96|9.81|10|10.05|10.15|9.97|10.12|10|9.78|9.65|9.7|9.39|9.28|9.22|9.27|9.62|||||||9.73|8.66|8.11|8.24|8.49|8.6|8.76|8.98|8.97|9.01|8.54|8.41|8.29|8.62|8.66|8.76|9.04|9.15|9.27|9.2|9.03|9.21|9.22|9.53|9.74|9.84|9.9|9.85||9.91|9.81|9.71|9.79|9.95|10.07|9.92|9.94|9.98|9.92|10.05|10.15|10.23|10.1|10.07|9.75|9.51|9.4|9.56|9.6|9.6|9.58|9.59|9.52|9.53|9.47|9.48|9.36|9.38|9.31|9.2|9.36|9.24|9.21|9.19|9.16|9.19|9.23|9.25|9.19|9.1|9.17|9.11|9.16|9.29|9.17|8.97|8.89|8.75|8.98|8.85|8.98|9.22|9.21|9.27|9.46|9.39|9.32|9.41|9.35|||||||9.48|9.25|9.39|9.56|9.41|9.64|9.82|9.79|9.8|9.8|9.81|9.87|9.91|9.78|9.75|9.96|10.01|9.94|9.86|9.85|9.79|9.89|9.75|10.19|9.76|9.9|10|10.1|10.1|10.37|10.26|10.48|10.61|10.64|11|10.83|10.92|11.08|11.15|11.18|11.17|11.3|11.34|11.21|11.13
08268|100347|/equities/yuntianhua|SHANGHAICOMP||20.8|20.68|20.4|19.2|20.15|19.66|19.88|19.94|20.34|19.43|19.35|19.85|19.8|19.7|19.93|19.8|20.35|20.51|20.08|20.06|19.85|20.58|20.26|21||21.46|20.89|20.83|20.49|20.68|21.21|21.05|20.51|20.57|20.23|20.26|20.24|20.59|22|21.75|21.46|21.3|21.26|21.75|21.25|21.52|21.01|21.5|21.4|20.47||||20.7|20.49|20.12|20.12|19.95|20.39|21.52|20.7|20.86|20.58|20.91|20.19|19.5|19.2|19.31|19.3|19.76|||19.44|19.29|18.85|18.53|18.52|18.92|19.04|18.6|19.19|19.21|19.29|19.5|19.58|19.2|19.12|19.33|19.57|19.51|19.59|19.22|19.08|18.98|18.5|18.15|17.9|18.05|18|18|18.07|17.81|17.83|17.3|17|||||||17.31|16.45|15.26|15.38|15.78|15.71|15.92|15.58|15.55|15.5|15.32|15.12|14.56|15.36|15.7|15.56|15.87|15.99|16.1|15.84|15.81|15.99|15.95|16.05|16.14|16.25|15.8|15.62||15.5|15.28|15.21|14.92|14.92|14.41|14.11|14.21|14.16|14.51|14.83|15.14|15.35|15.4|15.31|15.56|15.71|15.6|15.96|15.9|15.72|15.9|15.95|15.82|16|16.13|16.14|16.31|16.25|16.34|16.33|16.56|16.58|16.65|16.7|16.71|16.73|16.74|16.86|16.87|16.67|16.65|16.67|16.57|16.2|15.86|15.94|15.93|15.67|16.16|16|16.4|16.63|16.71|16.96|17.07|16.93|16.96|17.1|17.05|||||||17.09|17.17|17.37|17.56|17.52|17.43|17.52|17.54|17.3|17.68|17.65|17.79|17.91|17.85|17.47|17.69|17.72|17.92|17.55|17.23|17.2|17.1|16.87|17.07|16.68|16.68|16.93|16.9|16.75|17.23|17.17|17.39|17.7|17.6|18.24|18.21|18.08|17.75|17.87|18.26|18.2|18.42|18.46|18.69|18.5
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||11.58|11.65|11.81|12.5|12.82|12.92|13.19|13.36|13.87|13.08|13.2|13.6|13.36|13.3|13.6|13.61|13.77|14.03|13.83|13.91|13.73|14.44|15.1|14.89||15.28|15.89|16.35|16.23|16.06|15.95|16.17|16.15|16.69|16.85|17.4|17.87|18.47|18.68|18.3|17.69|16.16|15.74|15.68|16|15.6|15.19|15.7|15.6|15.3||||15.34|14.38|13.92|13.69|13.79|14.09|13.8|14.19|14.33|14.27|14.63|14.95|14.91|15.24|15.8|15.62|16.6|||16.63|16.56|15.61|16.06|15.67|15.89|16.09|15.39|15.9|16.28|16.14|16.45|16.65|16.78|17.15|16.06|15.26|14.4|14.31|14.6|14.66|14.67|15.12|15.07|14.61|15.61|15.49|15.27|15.39|15.4|14.45|14.82|15.22|||||||14.04|13.5|13|13.81|14.54|14.77|15.6|15.85|15.88|15.55|15.02|14.89|14.56|15.43|15.61|15.7|16.26|16.1|15.78|15.88|15.74|15.82|15.73|16.06|16.02|16.44|16.45|17||16.8|16.01|16.16|16.31|16.51|16.7|16.52|16.8|16.78|17.2|16.86|16.89|17.45|17.04|16.8|17.32|17.17|17.38|17.82|18.48|18.6|18.75|19|19.4|19.4|19.82|18.45|19.2|18.78|19.25|19.35|19.69|19.58|19.45|19.56|19.64|19.75|19.54|20.13|19.51|19.12|19.41|19.51|19.78|19.88|19.44|19.8|20.18|19.97|20.15|20.21|20.38|20.81|20.98|21.2|21.25|22|22.65|23.17|22.82|||||||23.25|23.77|23.7|24.01|24.28|24.17|24.12|24.47|24.69|24.49|24.76|24.62|25.16|25.42|25.55|25.97|26.26|27.39|25.73|25.3|25.98|25.06|24.24|24.26|22.52|22.66|23.02|23.54|23.91|24.86|24.38|23.37|24|23.53|24.11|23.6|23.88|24.17|25.18|25.68|25.14|25.25|26.02|25.85|23.53
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||9.67|9.6|9.26|8.48|8.61|8.45|8.84|9.04|9.1|8.89|8.84|8.91|8.63|8.5|8.78|8.88|9.21|9.05|9.54|9.44|9.3|9.17|8.93|8.9||8.79|9.12|9.56|9.61|9.81|9.74|9.82|9.94|10.25|10.07|10.26|10.31|10.63|10.75|11.51|11.48|11.05|11.69|10.3|9.99|9.93|10|10.2|10.01|9.85||||9.75|9.5|8.9|8.76|8.66|8.66|8.62|8.98|9.23|8.06|8.61|9.11|9.35|9.24|9.53|9.41|9.86|||10.52|11|11.6|13.89|14.32|13.02|11.84|10.07|8.9|8.7|8.56|8.48|8.34|8.24|8.22|8.26|7.95|7.66|7.54|7.62|7.41|7.59|7.67|7.77|7.45|8.52|8.48|8.13|7.96|8.08|8.49|7.51|7.14|||||||6.1|6.79|6.87|8.13|10.01|9.15|9.14|9.41|10.22|10.31|10.24|10.07|10.26|10.71|10.74|10.78|10.91|10.8|10.5|10.89|10.57|10.66|10.42|10.62|10.5|10.35|10.3|10||9.88|9.6|9.51|9.53|9.86|10.09|9.85|9.86|9.72|9.85|9.87|9.89|9.84|9.84|9.65|10.11|10.11|9.95|10.01|10|10.02|9.99|10.06|9.87|9.97|10.21|10.45|9.98|10|10.07|10|10.03|10|9.99|9.95|9.71|9.88|9.83|9.72|9.66|9.52|9.59|9.52|9.76|9.26|9.44|9.54|9.25|8.88|8.89|9.15|8.99|9.17|9.13|9.12|9.13|9.17|9.22|9.32|9.23|||||||9.07|8.79|8.72|8.63|8.62|8.59|8.51|8.63|8.3|8.14|8.15|8.22|8.3|8.79|11.46|9.5|9.75|10.5|9.55|9.36|9.37|9.28|8.85|8.98|8.69|8.49|8.66|9.19|8.94|9.12|9.04|9.1|9.01|8.75|8.95|8.84|9.14|8.98|8.87|8.99|9.06|8.99|8.91|9|8.85
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.15|3.09|3.06|3.05|3.12|3.14|3.23|3.26|3.21|3.17|3.12|3.18|3.11|3.1|3.18|3.18|3.23|3.23|3.2|3.23|3.22|3.28|3.26|3.31||3.2|3.31|3.4|3.39|3.47|3.49|3.48|3.5|3.58|3.52|3.52|3.6|3.63|3.65|3.65|3.65|3.76|3.8|3.71|3.7|3.76|3.64|3.68|3.69|3.68||||3.68|3.62|3.57|3.48|3.46|3.45|3.52|3.52|3.58|3.38|3.65|3.8|3.74|3.69|3.72|3.7|3.78|||3.73|3.69|3.7|3.58|3.55|3.61|3.59|3.62|3.68|3.7|3.68|3.73|3.69|3.65|3.65|3.68|3.6|3.57|3.56|3.57|3.57|3.62|3.67|3.57|3.45|3.72|3.61|3.6|3.49|3.46|3.45|3.36|3.22|||||||2.99|3.08|2.9|3.38|3.53|3.54|3.76|3.9|4.07|3.9|3.86|3.69|3.65|3.87|3.96|3.94|4.03|4.08|4.07|4.19|4.02|4.05|4|4.11|4.14|4.19|4.1|4.07||4.01|4.05|4.03|4.11|4.15|4.23|4.17|4.26|4.31|4.32|4.32|4.35|4.35|4.23|4.17|4.3|4.33|4.29|4.34|4.41|4.54|4.31|4.22|4.01|3.9|3.78|3.76|3.76|3.7|3.61|3.61|3.6|3.6|3.6|3.57|3.55|3.56|3.59|3.58|3.56|3.56|3.57|3.56|3.6|3.56|3.55|3.53|3.52|3.41|3.46|3.47|3.49|3.55|3.57|3.59|3.64|3.64|3.68|3.73|3.71|||||||3.75|3.7|3.68|3.67|3.58|3.6|3.64|3.64|3.66|3.64|3.65|3.67|3.65|3.62|3.65|3.71|4.06|3.97|3.86|3.78|3.8|3.85|3.84|3.88|3.73|3.8|3.86|3.86|3.94|3.93|3.88|3.87|3.88|3.82|3.95|3.87|3.91|3.94|3.93|3.96|3.98|3.96|4.05|3.98|3.92
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||208.72|212|200.85|198.9|202|199.9|205.55|206.3|206|205.57|211.08|214.4|209.99|212.9|210.5|212.9|216.5|219.94|220.58|220|223|226.5|229.56|226.02||230.49|232.23|231.85|228.47|226.78|226.15|228.95|228.45|231.4|230.71|232.42|233.55|237.49|236.98|237.11|236.12|237.66|242.17|237.03|237.73|239.1|239.78|242.98|243.03|239.99||||236|224.2|219.22|223|228.34|228|233|225|227.56|225|223.03|216.58|220.1|221.88|225.7|222.84|230|||233.73|234.51|230|230.6|229.69|232.18|231.02|232.47|235.3|235.65|236.08|234.33|235|235.56|236.16|237.17|229.62|224.54|227.05|227.99|229.85|223.03|223.36|223|217.81|218|217|218.21|217|214.77|212|212.65|217.99|||||||214.3|206.55|192.56|186.44|191.21|198.89|198|221.8|228.3|226.1|225.9|224.88|220.05|221|219.49|214|219.08|218.7|218|222.94|219.11|223.1|228.81|231.02|232.4|236.51|237.9|242.06||243.89|236.2|235.98|236.9|235.49|235.35|228.75|232.84|233|236.24|236.3|241.5|245|246.71|242|239|240|240.01|248|252.1|251.67|252.09|253|252|256.39|256.9|258.05|257.65|255.7|249.31|245.99|250.38|250.3|248.66|250|250|251|252.5|255.68|252.08|248.81|250.29|256.5|251.6|250.89|247|243|246.12|241.58|239|244.71|249|248.74|253.01|268.88|269.59|272.55|270.13|273.66|275.21|||||||278.4|276.42|276|274|267.32|268.9|270.98|272.11|264.26|267.94|268.62|270.7|271.02|269|271|275.6|277|279.1|280.34|276.53|278.1|276.88|275.23|281|273.5|271.78|278.5|281.1|281.1|289.05|286.06|288.74|288.4|287|295.26|294.88|296.52|295|291.08|290|284.66|288|288.38|292|280.02
08273|100357|/equities/zj-dongri|SHANGHAICOMP||7.7|7.64|7.64|7.59|7.95|7.74|7.87|7.86|7.89|7.63|7.67|7.7|7.57|7.51|7.59|7.82|7.88|7.84|7.76|7.9|7.85|7.69|7.56|7.7||7.62|7.58|7.74|7.58|7.75|7.81|7.87|7.65|7.81|7.61|7.73|7.88|7.92|7.9|8|8.26|8.2|8.38|8.2|8.13|8.51|8.45|8.3|8.37|8||||7.73|7.6|7.73|7.43|7.36|7.42|7.2|7.31|7.34|7.1|7.53|7.78|7.83|7.75|7.95|7.83|7.99|||7.89|8.04|7.75|7.15|6.92|7.17|7.09|7.15|7.29|7.26|7.16|7.16|7.07|6.81|6.99|7.06|6.92|6.75|6.53|6.55|6.53|6.62|6.63|6.58|6.28|6.89|6.66|6.61|6.35|6.24|6.06|6.01|5.75|||||||5.09|5.66|5.55|6.37|6.59|6.73|7.16|7.49|7.91|7.77|7.53|7.2|7.23|7.81|7.95|8.06|8.22|8.32|8.21|8.28|8.21|8.19|8.18|8.33|8.41|8.39|8.36|8.25||8.24|8.19|8.06|8.23|8.25|8.51|8.47|8.57|8.58|8.72|8.66|8.73|8.73|8.55|8.36|8.58|8.7|8.64|8.61|8.73|8.56|8.59|8.65|8.68|8.85|8.9|9.03|9.14|8.11|8.02|7.94|7.94|8.07|8.06|7.76|7.61|7.62|7.65|7.63|7.59|7.59|7.6|7.55|7.56|7.37|7.36|7.38|7.25|7.03|7.14|7.2|7.18|7.32|7.45|7.41|7.5|7.56|7.35|7.42|7.55|||||||7.58|7.52|7.59|7.65|7.54|7.65|7.71|7.7|7.79|7.72|7.8|7.73|7.72|7.63|7.51|7.63|7.58|7.54|7.26|7.18|7.25|7.39|7.35|7.61|7.67|7.49|7.43|7.42|7.4|7.61|7.51|7.5|7.39|7.35|7.48|7.44|7.52|7.64|7.79|7.96|7.86|7.82|7.85|7.68|7.56
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||4.25|4.2|4.13|4.27|4.5|4.5|4.64|4.63|4.59|4.56|4.56|4.59|4.8||4.92|4.8|4.93|5.09|4.92|4.9|4.89|4.95|4.95|4.83||4.75|4.91|4.83|4.82|5.05|5.04|5.1|5.13|5.16|5.2|5.19|5.21|5.14|5.12|5.14|5.12|5.04|4.83|4.75|4.69|4.74|4.71|4.72|4.75|4.67||||4.45|4.05|4|3.98|3.98|3.93|3.96|3.99|3.96|3.81|4.07|4.2|4.31|4.3|4.43|4.41|4.48|||4.48|4.44|4.33|4.26|4.17|4.32|4.44|4.49|4.52|4.5|4.5|4.5|4.74|4.69|4.74|4.86|4.98|4.88|4.4|4.32|4.29|4.27|4.36|4.39|4.26|4.59|4.49|4.46|4.35|4.31|4.25|4.05|4|||||||3.95|4.06|4.04|4.42|4.65|4.65|5.01|5.1|5.29|5.31|5.12|5.08|5.14|5.4|5.4|5.56|5.63|5.69|5.69|5.69|5.68|5.72|5.7|5.79|5.84|5.83|5.84|5.81||5.85|5.82|5.8|5.78|5.71|5.75|5.71|5.74|5.73|5.81|5.78|5.79|5.8|5.77|5.77|5.82|5.83|5.81|5.89|5.9|5.85|5.87|5.95|5.92|5.94|6.01|5.82|5.84|5.86|5.84|5.78|5.82|5.81|5.8|5.8|5.85|5.82|5.86|5.86|5.83|5.81|5.73|5.71|5.72|5.74|5.71|5.71|5.69|5.61|5.7|5.66|5.67|5.81|5.78|5.73|5.72|5.73|5.72|5.79|5.83|||||||5.77|5.75|5.75|5.81|5.79|5.78|5.75|5.73|5.71|5.66|5.67|5.65|5.71|5.68|5.67|5.74|5.77|5.78|5.73|5.65|5.68|5.83|5.69|5.92|5.67|5.71|5.76|5.81|5.82|5.88|5.82|5.85|5.88|5.78|5.79|5.72|5.72|5.76|5.77|5.79|5.78|5.82|5.83|5.76|5.64
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||7.3|10.01|9.83|9.8|10.11|9.72|9.91|10.04|10.07|10.08|10.06|10.39|10.03|10.08|10.37|10.3|10.5|10.68|10.81|10.71|10.91|11.2|10.92|10.73||10.65|10.88|10.95|10.97|11.2|11.19|11.11|11.16|11.39|11.24|11.24|11.7|11.73|11.79|11.74|11.7|11.72|11.93|11.63|11.78|11.92|11.87|12|11.81|11.66||||11.33|10.9|10.37|10.17|10.01|9.93|9.48|9.67|9.97|9.65|9.9|10.09|10.21|10.4|10.36|9.86|10.43|||10.31|10.5|10.21|10.27|10.17|10.4|10.51|10.85|11.14|11.25|11.14|11.26|11.16|11.11|11.13|10.9|10.57|10.37|10.41|10.84|10.64|10.94|10.85|10.85|10.41|11|10.83|10.73|10.56|10.48|10.35|10.36|10.45|||||||9.66|9.04|8.2|9|9.88|9.84|10.34|10.68|11.05|11.32|10.92|10.94|10.66|11.43|11.66|11.6|12.04|12.15|12.19|12.3|12.22|12.22|12.22|12.63|12.96|13.08|13.16|13.26||13.1|12.86|12.67|13.05|13.07|13.21|13.23|13.52|13.5|13.62|13.96|14.2|13.9|14|14|13.94|14.2|14.2|14.31|14.5|14.68|14.7|14.82|14.61|15.03|15.15|14.91|15.01|15.24|15|14.9|15.08|15.1|15|15.27|15.26|15.5|15.52|15.39|15.16|14.95|15.08|15.22|15.46|14.76|13.4|13.7|13.91|13.8|13.5|13.7|14.78|15.49|15.92|16.45|16.12|15.6|14.64|14.43|14.24|||||||14.29|13.9|14.06|13.72|13.6|13.95|13.82|13.89|13.86|13.72|13.61|13.87|13.35|12.75|12.85|13.13|13.4|13.46|13.4|13.46|13.36|13.18|12.78|13.51|12.81|12.7|13.08|13.23|13.51|13.91|14.23|14.1|14.18|14.07|14.14|14.25|13.96|14.05|14.63|14.67|14.39|14.62|14.71|14.7|14.59
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||8.84|8.55|8.43|8.46|8.73|8.63|8.95|9|8.94|9.06|8.96|8.98|8.6|8.53|8.81|8.86|9.1|9.2|8.95|9.13|9.23|9.27|9.14|9.18||9.05|9.16|9.42|9.68|9.93|10.03|10.01|9.87|10.02|10.03|10.05|10.28|10.15|10.47|10.6|10.6|10.78|10.84|10.75|10.8|11.08|10.81|11.05|10.93|10.95||||10.97|10.45|10.5|10.3|10.23|10.47|10.23|10.32|10.52|9.93|10.44|10.9|11.02|10.85|11.11|10.86|11.2|||11.6|11.69|11.5|11.55|11.18|11.54|11.68|12.69|14.8|13.87|14.03|13.22|13.99|12.5|12.46|11.3|11.05|10.79|10.65|10.83|10.51|10.61|10.72|10.8|9.83|11.07|11.59|10.31|9.91|9.59|9.55|9.3|8.92|||||||7.99|8.33|8|9.01|9.75|9.92|10.45|10.8|11.4|11.4|10.7|10.76|11.08|11.87|12.2|12.46|12.78|12.89|12.97|13|12.83|13.1|12.83|12.97|13.2|13.22|13.35|13.13||12.91|12.38|12.26|12.61|12.82|12.99|12.86|12.82|12.7|13.13|13.52|12.97|12.86|12.81|12.62|13.09|13.09|13.1|13.25|13.33|13.31|13.5|13.58|13.32|13.39|13.52|13.36|13.51|13.67|13.57|13.46|13.6|13.53|13.63|13.43|13.58|13.65|13.67|13.5|13.67|13.41|13.43|13.26|13.1|13.01|12.94|12.77|12.72|12.21|12.51|12.63|12.7|12.94|13.04|13.03|13.22|13.21|13.27|13.43|13.77|||||||13.73|13.65|13.73|13.78|13.46|13.54|13.54|13.76|13.6|13.7|13.86|13.98|13.83|13.79|13.74|13.89|13.9|14.14|13.83|13.9|13.83|13.75|12.91|13.52|12.98|13.2|13.33|13.46|13.52|13.45|13.15|13.21|13.33|13.16|13.37|13.28|13.49|13.53|13.85|13.88|13.84|13.84|13.86|13.85|13.86
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||149.73|149.4|148.08|147|140.26|138|137.02|138.01|138.88|142.34|139|144.85|142.02|147.65|155|155|151.21|155.13|152.4|145.69|143.11|145.21|142.5|143.84||147.02|151.41|155.89|151.11|145.96|150.87|153.9|153.88|153.31|157|153.5|152.6|158.86|163.5|162.9|166|166.81|172|163.53|160|154.05|148.5|150.12|148|140||||138.55|138.98|141|142.5|140.76|145|140|132.36|142|142|140|134.99|131.47|129|127.3|127.62|128.43|||128.88|122.28|119.56|118.95|114.97|116.17|118|120|117.5|116.3|110.1|113.8|112.94|113.15|115|117.2|117.9|118.62|114|118|112.1|107.2|104.12|102.08|99|103.01|98.96|94.9|96.01|95.92|93|96.04|97.78|||||||93.66|86.78|80|83.01|90.42|93.58|87.2|89.7|95|96.98|96.44|95.2|94.01|98.62|97|97.2|100.13|101.4|98.46|98|99.26|99|97.51|100.5|103|100.6|103.8|103.1||100.49|100|101|99.53|95.01|94.6|91|88.6|87.48|88.9|88|86.99|88.32|88.3|86.99|89|88.2|89.9|88.86|91.72|94.99|97.38|96.34|99.43|99.97|102.43|101.42|103.05|105|104.47|103.42|106.24|101.6|99.62|99.2|100.03|101.97|103.74|104.7|102.85|98.7|100.86|99.08|101.18|102.7|101.57|103.39|106.32|106.16|111.07|116.07|117|121.2|135.71|135.51|135.01|137.61|135|138.76|140.14|||||||144|146.57|141.88|140.18|139.94|143|143.19|140.83|140.33|140.01|140.65|142.7|141.06|140.27|142.6|145.15|144.7|144.95|141.58|140.92|141.94|137.91|139|143|141|143|145|143|144.06|149.32|146.15|149|147.49|149.94|151.94|151.86|153.25|153.98|149|151.49|148.2|147.09|148.82|151.4|148.9
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||11.09|11.08|11.02|10.65|10.66|10.7|11.04|11.66|11.76|11.54|11.58|11.26|11.17|11.17|11.93|12.47|12.43|12.8|14.2|14.06|12.78|11.12|10.54|10.52||10.04|10.67|11.09|11.31|11.51|11.97|11.75|11.59|11.78|12.09|11.96|12.07|12.09|12.32|12.39|12.33|12.35|12.2|12.12|12.41|12.78|12.73|12.8|12.49|12.43||||12.34|12.99|13.07|13.25|12.64|12.47|12.95|12.99|12.83|12.81|13.17|14.11|14.24|14.24|14.43|14.4|14.85|||14.78|14.69|14.34|14.22|13.94|14.08|14.22|14.43|14.91|14.94|14.11|13.91|13.41|13.19|12.96|12.86|13.01|12.28|12.25|12.26|12.34|12.56|12.57|12.7|11.71|12.92|12.63|12.67|12.18|12.12|11.86|12.07|11.46|||||||10.38|11.54|11.59|13.99|13.7|13.21|14|14.13|14.5|14.37|13.62|13.25|14.08|14.54|14.76|14.97|15.47|15.6|15.45|15.46|15.13|15.58|15.22|15.35|15.54|15.4|15.55|15.4||15.05|14.88|14.25|14.82|14.82|15.39|14.93|15.02|14.89|15.02|15.06|14.94|15.05|15.15|14.93|15.02|15.25|15.04|15.3|15.12|15.11|15.58|15.39|15.15|14.93|15.17|14.85|15.01|15.14|15.1|15.12|15.21|15.39|15.24|15.13|15.04|15.14|15.12|15.09|15.1|14.7|14.87|14.92|14.71|14.73|14.47|14.67|14.66|14.12|14.31|14.71|14.69|14.99|15.01|14.96|15.1|15.14|15.09|14.95|14.74|||||||14.39|14.53|14.74|15.37|14.92|15.01|15.08|15.41|15.17|15.15|15.35|15.38|15.69|15.31|15.11|15.48|15.76|15.41|14.78|14.72|14.52|14.4|13.88|14.97|14.67|14.47|15.24|15.3|15.3|15.56|14.82|15.32|15.9|15.18|15.27|15.22|15.49|15.34|15.5|15.35|15.64|15.78|14.49|14.26|14.14
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||6.23|6.11|6.1|6.09|6.31|6.11|6.34|6.4|6.3|6.24|6.23|6.39|6.19|6.2|6.39|6.42|6.54|6.62|6.74|6.64|6.64|6.65|6.62|6.73||6.68|7.1|7.27|7.4|7.65|7.59|7.57|7.61|7.79|7.8|7.81|7.96|8.06|8.26|8.22|8.21|8.32|8.4|8.27|8.45|8.6|8.53|8.54|8.54|8.39||||8.24|7.9|7.8|7.93|7.75|7.53|7.54|7.46|7.49|7.3|7.5|7.95|8.03|8.01|8.2|7.99|8.05|||8.23|8.05|7.96|7.79|7.7|7.84|7.81|8|8.28|8.35|8.19|8.34|8.09|8.07|8.25|8.35|8.06|7.92|7.88|7.82|7.85|7.94|8.04|8.07|7.65|8.19|8|8|7.76|7.45|7.49|7.26|7.08|||||||6.43|6.55|6.18|6.87|7.33|7.46|7.9|8.19|8.51|8.55|8.11|8.25|8.33|8.97|9.02|9.07|9.6|9.79|9.73|9.9|9.81|9.97|9.85|10.08|10.4|10.5|10.54|10.41||10.2|10.09|9.99|10.13|10.15|10.44|10.37|10.4|10.48|10.6|10.71|10.64|10.44|10.42|10.55|10.74|10.81|10.79|11.04|11.03|11.05|11.03|11.1|11.07|11.34|11.14|10.8|10.91|10.89|10.79|10.61|10.82|10.75|10.71|10.7|10.8|10.93|10.85|10.94|10.82|10.71|10.83|10.85|10.8|10.4|10.58|10.64|10.82|11.14|10.95|11.12|11.21|11.43|11.62|11.8|11.67|11.57|11.39|11.74|11.79|||||||11.81|11.69|11.72|11.6|11.27|11.49|11.63|11.54|11.46|11.09|11.08|11.24|11.4|11.16|11.14|11.22|11.35|11.39|11.73|11.75|11.51|11.53|10.94|11.9|11.76|11.1|11.13|11.13|11.15|11.42|11.45|11.51|11.59|11.61|11.43|11.33|11.19|11.38|11.68|11.91|11.54|11.66|11.88|12.17|11.84
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||3.57|3.47|3.53|3.58|3.7|3.61|3.83|3.76|3.71|3.71|3.6|3.73|3.54|3.58|3.76|3.66|3.83|3.86|3.72|3.82|3.84|3.91|3.75|3.81||3.59|3.8|3.93|4.12|4.34|4.34|4.38|4.34|4.38|4.54|4.61|4.78|4.77|4.81|5|5.57|4.62|4.59|4.43|4.51|4.62|4.5|4.58|4.55|4.31||||4.42|4.17|4.27|4.38|4.16|4.02|4.01|4.12|4.14|3.62|4.11|4.79|5.07|5.11|5.31|5.27|5.64|||5.87|5.57|5.56|5.6|5.55|5.58|5.72|5.7|5.19|5.25|5.21|5.46|5.3|4.64|4.58|4.56|4.42|4.4|4.33|4.39|4.12|4.3|4.32|4.32|4.09|4.85|4.64|4.51|4.29|4.06|3.79|3.84|3.69|||||||3.17|3.8|3.85|4.64|5.19|5.24|5.88|6.29|6.65|6.34|5.99|5.73|5.9|6.42|6.43|6.66|6.94|6.92|6.96|7.04|6.88|7.08|6.95|7.07|7.11|7.06|7.1|6.74||6.62|6.51|6.51|6.61|6.7|6.89|6.93|6.89|6.85|7.03|7.04|6.96|6.93|6.85|6.78|7|7.03|6.94|6.99|6.9|6.87|6.94|6.93|6.96|6.84|6.97|6.85|6.86|6.91|6.84|6.86|6.93|6.9|6.77|6.71|6.62|6.64|6.65|6.63|6.6|6.54|6.47|6.4|6.4|6.37|6.67|6.54|6.48|5.92|6.1|6.13|6.1|6.26|6.22|6.15|6.26|6.2|6.27|6.22|6.35|||||||6.48|6.37|6.33|6.54|6.39|6.4|6.5|6.6|6.48|6.48|6.62|6.53|6.83|6.65|6.55|6.67|6.71|6.79|6.89|6.8|7.03|7.01|6.73|6.97|6.69|6.92|7.05|6.97|6.97|7.04|6.94|6.98|7.09|6.98|7.07|7.05|7.11|7.15|7.18|7.24|7.33|7.35|7.37|7.28|7.3
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||5.7|5.55|5.52|5.5|5.68|5.53|5.68|5.74|5.68|5.5|5.55|5.7|5.5|5.46|5.6|5.66|5.77|5.86|5.75|5.8|5.82|5.92|5.81|5.8||5.7|5.88|6.01|6.03|6.26|6.15|6.25|6.23|6.32|6.35|6.42|6.55|6.66|6.78|6.72|6.87|6.84|7.02|7.58|8.9|9.33|8.48|7.71|6.36|6.27||||6.1|5.88|5.81|5.76|5.68|5.63|5.54|5.56|5.66|5.4|5.79|6.1|6.34|6.3|6.48|6.26|6.63|||6.57|6.57|6.3|6.33|6.32|6.5|6.46|6.67|6.83|6.76|6.62|6.66|6.5|6.47|6.43|6.44|6.3|6.12|6.07|6.13|6.12|6.3|6.32|6.31|6|6.47|6.33|6.15|6.03|5.9|5.78|5.69|5.55|||||||5|5.24|5|5.65|6.15|6.13|6.46|6.66|6.94|7.04|6.84|6.76|6.71|7.17|7.27|7.43|7.58|7.67|7.67|7.77|7.67|7.7|7.73|7.88|7.97|8.01|7.99|8.01||7.91|7.86|7.73|7.9|7.88|8.06|8.05|8.19|8.23|8.33|8.43|8.57|8.59|8.65|8.65|8.77|8.87|8.95|9.02|9.12|9.06|9.13|9.37|9.25|9.5|9.56|9.39|9.48|9.54|9.25|9.12|9.24|9.21|9.13|9.26|9.4|9.48|9.42|9.62|9.45|9.47|9.6|9.9|9.6|9.66|9.32|9.25|9.23|9.19|9.26|9.36|9.63|9.96|10.17|10.66|10.18|10.28|10.26|10.06|9.97|||||||9.8|9.66|9.65|9.65|9.5|9.59|9.66|9.7|9.59|9.49|9.54|9.63|9.64|9.34|9.28|9.51|9.55|9.53|9.55|9.51|9.44|9.36|9.17|9.61|9.11|9.08|9.34|9.3|9.13|9.31|9.43|9.47|9.61|9.6|9.61|9.72|9.85|9.86|9.98|10.03|10.08|10.14|10.16|10.2|10.14
08282|100896|/equities/textile-city|SHANGHAICOMP||3.3|3.24|3.22|3.18|3.27|3.25|3.35|3.29|3.28|3.2|3.19|3.2|3.17|3.12|3.2|3.2|3.21|3.22|3.2|3.31|3.28|3.41|3.3|3.41||3.27|3.37|3.39|3.39|3.49|3.45|3.46|3.54|3.57|3.59|3.64|3.69|3.68|3.61|3.63|3.56|3.5|3.5|3.5|3.51|3.52|3.47|3.54|3.56|3.56||||3.51|3.4|3.38|3.39|3.36|3.34|3.41|3.41|3.55|3.39|3.51|3.63|3.65|3.65|3.72|3.74|3.77|||3.76|3.76|3.72|3.68|3.7|3.71|3.7|3.73|3.77|3.76|3.72|3.72|3.7|3.66|3.65|3.69|3.72|3.54|3.55|3.59|3.62|3.69|3.67|3.66|3.58|3.71|3.73|3.76|3.7|3.67|3.63|3.51|3.4|||||||3.16|3.19|3|3.35|3.51|3.6|3.7|3.82|3.92|3.9|3.79|3.7|3.65|3.85|3.83|3.94|3.99|4.04|4|4.01|4.02|4.03|3.98|4.04|4.07|4.06|4.02|3.97||3.97|3.94|3.91|3.94|3.97|4|3.95|4.02|4.03|4.12|4.06|4.06|4.05|3.99|3.96|4.06|4.03|4.03|4.05|4.07|3.98|3.96|3.96|3.95|4|4.02|3.95|3.97|3.94|3.91|3.93|3.93|3.89|3.86|3.86|3.86|3.92|3.95|3.97|3.94|3.92|3.92|3.96|3.93|3.94|3.92|3.92|3.9|3.81|3.88|3.89|3.94|4.01|4.03|4.06|4.09|4.14|4.12|4.15|4.18|||||||4.2|4.21|4.22|4.24|4.18|4.25|4.29|4.29|4.26|4.22|4.25|4.28|4.34|4.26|4.19|4.24|4.19|4.22|4.2|4.14|4.17|4.21|4.29|4.34|4.22|4.24|4.29|4.3|4.38|4.38|4.37|4.38|4.41|4.32|4.41|4.38|4.45|4.47|4.52|4.53|4.5|4.49|4.49|4.43|4.35
08283|101129|/equities/chint-electric|SHANGHAICOMP||19.06|18.4|18.26|18.18|18.42|18.41|18.43|18.64|19.28|19.06|19.03|19.41|19.46|19.85|19.83|19.75|20.01|20.53|20.55|20.41|20.22|20.26|20.31|20.47||20.88|21.05|21.47|21.03|21.3|21.75|21.76|21.81|21.9|21.97|21.61|21.8|21.53|21.77|20.82|20.62|20.7|20.96|21.25|20.96|20.93|20.7|20.83|20.5|20.77||||20.34|19.28|18.78|18.9|19.11|19.38|19.56|19.81|20.06|19.59|19.87|19.72|20.03|20|20.27|19.74|20.15|||20.53|20.41|20.24|20.14|19.92|20.45|20.28|20.58|20.85|21.33|21.24|21.41|21.3|21.3|21.65|21.83|21.6|21.18|20.75|21.15|20.7|20.86|20.83|20.56|19.91|20.31|20|19.97|19.65|19.55|19.29|19.5|19.6|||||||19.38|18.74|17.56|17.94|18.65|18.51|18.8|19.6|20.28|20.38|20.08|20.04|19.9|20.56|20.86|20.49|21.03|21.37|21.1|21|20.9|20.7|20.7|20.9|21.15|21.37|21.35|21.51||21.32|20.58|20.5|20.49|20.46|20.29|19.89|20.35|20.2|20.89|21.15|21.25|21.53|21.43|21.3|21.38|21.29|21.35|21.7|21.82|21.95|22.18|22.5|22.43|22.52|22.77|22.7|23.15|23.26|23.34|23.2|23.62|23.61|23.42|23.4|23.4|23.3|23.47|23.6|23.28|22.97|23.12|23.07|23.02|22.97|22.47|22.28|22.37|22.22|22.6|22.4|22.8|23.27|23.35|23.46|23.54|23.37|23.32|23.31|23.21|||||||23.34|23.1|23.45|23.53|23.23|23.34|23.74|23.8|23.57|23.8|23.95|24.2|24.24|23.99|24.1|24.65|24.78|25.03|24.68|24.8|24.88|25.63|25.21|26.3|25.03|24.9|25.32|25.49|25.61|26.08|25.8|26.09|26.1|26.33|27.39|27.08|27.41|27.91|28.26|28.2|27.99|28.36|28.28|27.85|27.29
08284|100602|/equities/commo-city|SHANGHAICOMP||7.57|7.38|7.32|7.27|7.36|7.35|7.53|7.38|7.56|7.41|7.55|7.68|7.64|7.67|7.75|7.78|7.87|7.93|8.05|8.19|8.43|8.5|8.56|8.4||8.29|8.33|8.3|8.15|8.01|8.07|7.87|7.87|8.08|8.17|8.06|8.2|8.24|8.31|8.43|8.31|8.39|8.45|8.47|8.65|8.73|8.42|8.73|8.76|8.88||||8.77|8.43|8.16|8.16|8.2|8.34|8.5|8.6|8.45|8.35|8.79|8.65|8.62|8.55|8.7|8.54|8.72|||8.7|8.65|8.67|8.74|8.63|8.82|8.85|9.15|9.05|9.04|8.99|9.17|9.04|8.83|8.85|8.84|8.93|8.63|8.54|8.68|8.5|8.58|8.47|8.2|7.87|8.08|7.88|8.04|7.99|7.92|7.96|7.85|8.13|||||||8.21|7.65|7.1|7.18|7.64|7.35|7.35|7.37|7.45|7.59|7.26|7.16|7.06|7.26|7.01|7.1|7.27|7.28|7.15|7.32|7.17|7.42|6.9|7.1|7.17|7.26|7.25|7.33||7.28|6.96|7|7.05|6.98|7.05|7.28|7.57|7.68|7.81|7.88|7.91|8|8.1|7.72|7.74|7.72|7.77|7.97|8.01|7.96|7.75|7.84|7.83|7.81|7.87|7.86|7.95|8.09|8.05|8.04|8.2|7.98|7.99|7.72|7.72|7.88|7.8|7.79|7.53|7.55|7.7|7.8|7.9|7.79|7.76|7.93|7.8|7.71|8.12|8|8.3|8.56|8.42|8.25|8.58|8.68|8.62|9.03|9.09|||||||9.01|8.65|8.57|8.65|8.66|9.19|9.8|9.8|9.28|9.23|9.77|9.71|9.74|8.8|8.91|8.83|9|8.88|8.5|8.4|8.42|8.56|8.21|8.7|8.24|8.5|8.67|8.4|8.65|8.46|8.13|8.4|8.31|8.01|8.26|8.34|8.4|8.44|8.43|8.2|8.21|8.3|8.55|8.28|8.03
08285|100717|/equities/conba|SHANGHAICOMP||4.51|4.5|4.45|4.38|4.48|4.36|4.48|4.52|4.57|4.45|4.46|4.62|4.61|4.67|4.86|4.88|5.1|5.21|5.14|5.12|5.2|5.38|5.39|5.41||5.37|5.3|5.36|5.22|4.99|5.06|5.23|5.22|5.29|5.28|5.11|5.18|5.26|5.3|5.29|5.33|5.37|5.45|5.18|5.09|5.18|5.06|5.05|5.06|4.98||||4.92|4.88|4.86|4.88|4.94|4.88|4.99|5|5.06|4.93|4.94|4.94|4.91|4.86|4.99|4.84|4.89|||4.87|4.9|4.83|4.82|4.75|4.8|4.84|4.86|4.98|4.99|5|5.03|4.97|4.91|4.98|5|4.9|4.81|4.83|4.87|4.89|4.92|4.89|4.88|4.81|4.95|4.87|4.86|4.88|4.84|4.85|4.81|4.89|||||||4.88|4.58|4.29|4.35|4.54|4.44|4.53|4.57|4.61|4.59|4.45|4.48|4.35|4.55|4.58|4.62|4.76|4.81|4.75|4.87|4.91|4.99|4.99|5.1|5.17|5.2|5.14|5.06||4.99|4.99|4.95|5.01|5.01|5.12|5.07|5.19|5.27|5.23|5.42|5.57|5.45|5.34|5.27|5.25|5.3|5.36|5.43|5.5|5.47|5.44|5.47|5.46|5.49|5.39|5.34|5.36|5.37|5.26|5.16|5.21|5.23|5.19|5.21|5.18|5.22|5.16|5.23|5.18|5.17|5.23|5.24|5.23|5.16|4.9|4.81|4.87|4.83|4.86|4.91|5.07|5.26|5.37|5.46|5.38|5.41|5.33|5.49|5.65|||||||5.5|5.28|5.29|5.21|5.18|5.24|5.25|5.29|5.29|5.18|5.16|5.27|5.21|5.01|5.01|5.12|5.15|5.2|5.19|5.2|5.19|5.19|5.04|5.22|5.05|5.06|5.13|5.16|5.11|5.36|5.34|5.4|5.38|5.26|5.35|5.33|5.35|5.2|5.43|5.42|5.35|5.37|5.46|5.54|5.51
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||10.04|9.95|9.8|9.94|9.57|9.43|9.6|9.43|9.38|9.31|9.3|9.45|9.09|9.05|9.52|9.62|9.76|9.96|10.06|10.07|10.25|10.3|9.98|10.08||9.95|10.18|10.23|10.07|10.34|10.19|10.32|10.55|10.61|10.67|10.68|10.94|10.97|10.89|10.89|10.65|10.6|10.74|10.75|10.99|10.97|10.49|10.65|10.73|10.33||||10.61|10.03|9.88|10.21|10.15|9.83|10.1|9.8|9.86|9.52|9.66|10.05|10.18|10.06|10.42|10.15|10.56|||10.81|11|10.81|10.68|10.51|10.99|11.06|11.73|11.99|12.26|12.35|12|11.74|11.81|12.18|11.56|11.4|10.92|10.51|10.9|10.25|9.88|9.96|10.19|9.9|10.88|10.58|10.45|10.16|10.07|9.87|9.9|9.13|||||||8.25|8.68|7.87|9.32|9.8|10.04|10.44|10.78|11.77|11.58|11.3|11.54|11.79|12.68|12.93|13.04|13.36|13.4|13.08|13.36|13.23|14.15|14|13.6|13.95|13.45|13.54|13.36||12.43|12.48|11.95|11.95|12.22|12.59|12.5|12.7|12.03|11.84|12.11|11.26|11.25|11.13|10.81|11.21|11.03|10.88|11.09|11.2|11.07|11.27|11.4|11.33|11.33|11.62|11.36|11.45|11.8|11.42|11.24|11.44|11.33|11.28|11.23|11.28|11.36|11.58|11.51|11.32|11.03|10.85|10.79|10.88|11|11.38|12.35|12.28|11.92|12.29|12.5|12.46|12.71|12.63|12.89|13.15|13.31|13.16|13.51|13.44|||||||13.16|13.15|13.23|13.92|13.17|13.34|13.44|13.88|13.58|13.75|13.78|14.2|14.17|15.46|15.37|15.89|15.9|16.08|16.09|15.66|15.73|15.43|14.9|15.21|14.99|14.96|15.3|15.3|15.4|15.82|15.25|15.63|16.02|15.49|16.2|16.01|16.47|16.32|16.36|15.97|16.06|16.3|16.33|16.31|16.51
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||8.49|8.45|8.37|8.28|8.73|8.6|8.89|8.89|8.85|8.82|8.78|8.94|8.56|8.56|8.81|8.95|9.18|9.41|9.41|9.41|9.32|9.38|9.13|9.07||9.03|9.45|9.39|9.34|9.45|9.43|9.46|9.53|9.77|9.68|9.74|9.96|10.06|9.93|9.88|9.89|9.88|10.05|9.81|9.91|10.14|9.99|10.21|10.35|10.33||||10.49|10.14|10|10.06|9.86|9.97|9.8|10.08|10.23|9.95|9.9|10.05|10.4|10.24|11|10.85|11|||11.59|11.25|10.96|11.12|10.81|11.5|11.73|12.19|12.13|12.34|11.71|11.97|10.92|10.89|11.23|11.13|11.07|10.85|10.75|11.05|11.18|11.12|11.33|11.07|10.55|11.6|10.91|10.82|11|10.48|10.3|10.1|9.98|||||||9.25|9.03|8.43|9.33|9.7|9.25|9.72|9.96|10.39|10.38|9.76|9.73|9.38|10.14|10.02|9.93|10.28|10.5|10.45|10.77|10.4|10.63|10.96|10.88|11.23|11.04|10.81|11.16||10.71|10.57|10.56|10.8|10.83|12.3|12.19|12.98|12.93|13.21|13.21|13.35|13.6|13.5|13.15|13.38|12.75|12.7|13.5|13.21|12.5|12.65|13.18|13.16|13.17|13.45|13.91|13.5|14.3|13.18|12.53|12.51|13.09|12.79|12.43|12.4|12.7|12.31|12.31|11.86|11.9|11.67|11.56|11.75|11.67|11.74|11.8|11.99|11.51|11.67|12.02|12|12.35|12.6|12.66|13.06|13.51|13.4|13.59|13.53|||||||13.78|13.68|13.49|13.68|13.01|13.55|14.93|15.55|15.05|14.88|14.95|14.98|15.12|15.19|16.15|16.17|16.19|17.2|17.26|17.1|16.51|16.12|15.39|16.8|16.3|17.24|16.3|15|14.61|15.55|15.4|15.41|15.9|13.78|14.14|14.13|14.73|14.83|14.71|14.01|14.2|14.35|14.28|13.8|14.23
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||18.38|18.2|18.08|18|18.18|17.97|19.26|19.7|19.38|19.21|19.02|19.23|19|19|19.7|19.25|19.93|20.8|20.25|20.25|21.69|20.54|20.38|20.24||19.7|19.87|20.23|20.45|21.11|20.45|20.63|20.72|21.35|21|21.58|21.69|21.6|21.82|21.89|21.8|22.19|21.9|21.9|21.89|21.95|21.28|21.75|21.83|21.96||||21.79|22.1|23.74|23.43|23.35|23.27|23.2|22.52|22.5|21.98|22.08|22.29|22.67|22.09|22.54|22.05|22.95|||23.35|23.3|23.1|22.74|22.71|23.33|23.7|24.1|24.29|24.19|24.07|24.05|23.79|23.45|23.7|23.77|23.99|23.04|23.34|23.04|23.13|23.19|23|22.73|21.88|23.29|23.38|22.86|22.12|21.83|21.48|21.45|21.86|||||||19.8|19.4|18.15|19.9|20.19|20.4|21.39|21.53|22.55|22.21|21.55|21.6|21.63|23.25|23.3|23.54|23.98|24.08|23.98|24.19|23.89|23.99|23.99|24.15|24.63|24.39|24.5|24.45||23.98|23.34|22.91|23.5|23.8|23.62|23.15|23.5|23.18|23.41|23.65|23.52|23.57|23.62|22.99|23.33|23.47|23.45|24.11|23.98|24.1|24.26|24.48|24.14|24.43|24.42|24.02|24.56|25.08|24.75|24.45|24.4|24.5|24|24.06|24.32|23.89|24.18|24.03|23.54|23.3|23.38|23.46|24.14|24.09|23.55|23.8|24.6|22.76|22.86|22.96|23.08|23.5|23.47|23.75|23.99|24.2|24.33|24.59|24.9|||||||24.57|25.35|25.13|25.33|25.64|25.2|25.11|25.3|25.32|25.45|25.67|26.12|25.88|26.66|25.66|26.09|26.04|25.86|26.08|26.3|26.34|26|24.93|25.89|24.85|24.65|25.24|25.23|25.19|25.52|24.78|25.2|25.5|25.05|26.12|25.76|26.06|26.55|27.29|27.09|26.91|26.82|27.2|27.22|26.82
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||10.21|10.01|9.99|9.97|10.3|9.92|10.23|10.45|10.7|10.96|10.27|10.56|10.3|10.36|10.93|11.07|11.46|11.76|10.38|10.75|10.73|10.85|10.4|10.22||9.82|10.35|10.45|10.88|11.52|10.96|10.95|10.82|10.99|11.09|11.05|11.35|11.31|11.36|11.9|12.01|11.38|10.99|10.76|11.24|11.52|11.27|11.37|10.98|10.72||||10.45|10.52|10.33|10.18|9.96|9.65|9.82|9.93|9.66|8.7|9.53|10.9|11.08|10.91|11.73|11.33|11.56|||11.7|11.71|11.55|11.47|11.06|11.52|11.16|11.5|11.8|11.67|11.78|11.9|11.48|11.33|11.25|10.82|10.73|10.15|10.3|10.15|10|10.2|10.6|10.88|9.95|11.35|11.16|10.97|10.68|10.29|10|9.86|9.43|||||||8.33|8.84|8.5|9.81|10.9|11.51|12.24|12.04|12.65|12.66|12.65|12.88|12.95|13.28|13.45|14.51|15.04|15.43|15.5|15.21|15.05|14.97|15.29|15.18|15.61|15.83|15.97|15.59||15.5|14.78|14.37|14.47|14.68|14.11|14.41|14.42|14.29|14.18|14.51|14.93|14.97|14.58|14.47|14.85|15.04|14.85|15.06|15.5|15.5|15.28|15.41|15.5|15.1|15.38|14.9|15.31|15.54|15.13|15.19|14.9|14.72|13.04|13.18|13.11|13.53|13.51|13.54|13.53|13.2|13.47|13.03|12.95|12.93|12.82|12.8|12.48|11.91|12.27|12.19|12.39|12.36|12.64|12.56|12.71|12.7|12.6|12.76|12.96|||||||12.9|13.01|12.9|12.95|12.59|12.67|12.81|12.99|12.82|12.87|13.1|13.27|13.3|13.31|13.55|14.1|14.01|14.11|13.59|13.35|13.4|13.41|12.73|13.13|12.83|13.02|13.2|13.62|13.04|13.05|12.7|12.68|12.86|12.52|12.81|13.16|13.2|13.12|12.92|12.91|13|13.01|13.22|13.2|13.13
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||17.22|15.35|15.28|15.45|14.52|14.7|14.56|13.6|14.1|14.01|13.56|13.81|13.5|13.5|14.33|14.03|14.5|14.83|14.87|14.65|15.88|14.26|13.72|14.04||12.6|12.99|13.38|13.61|14.12|13.99|14|14.3|14.01|13.95|13.87|13.88|14.19|14.19|14.06|13.84|13.88|14.12|13.8|13.73|14.12|13.58|13.47|13.61|13.06||||12.98|12.6|12.39|12.49|11.78|11.32|11.82|11.5|11.76|10.12|11.06|13.78|12.6|12.31|12.69|12.23|13.03|||13.13|12.93|12.92|12.28|11.99|12.37|12.23|12.57|12.9|12.91|13.08|12.76|12.37|11.98|12|12.12|11.82|11.46|11.62|11.33|10.89|11.16|11.2|11.35|10.56|12.42|11.79|11.68|10.94|10.5|10|9.96|9.32|||||||7.74|9.2|9.36|11.19|12.08|12.12|13.28|13.79|14.44|14.18|13.72|13.41|13.82|14.97|15.4|15.41|15.93|16.05|16.15|15.92|15.7|16.19|15.58|15.86|16.21|16.13|16.02|15.97||15.67|15.17|15.09|15.32|15.61|15.62|15.57|15.69|15.49|15.41|15.45|15.48|15.55|15.3|15.08|15.41|15.84|15.58|15.77|15.63|15.74|15.99|15.96|15.69|15.91|15.85|15.39|15.52|15.73|15.45|15.3|15.68|16.01|15.95|17.3|18.35|15.16|15.12|15|14.81|14.48|14.5|14.34|14.25|14.27|13.99|14.12|14|13.36|13.65|13.6|13.37|13.68|13.65|13.66|13.95|14.26|14.36|14.45|14.42|||||||14.4|14.4|14.46|14.39|13.96|14.25|14.01|14.48|13.96|14.08|14.22|14.28|14.46|14.73|14.41|14.61|14.46|14.49|14.44|14.48|14.51|14.17|13.4|14|13.42|13.65|13.68|13.96|13.88|13.86|13.55|13.68|13.9|13.83|13.65|13.56|13.6|13.78|13.7|14.3|14.31|14.16|14.62|14.43|14.47
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||53.86|53.72|55.19|53|53.97|55.24|55.4|56.79|60.67|60.42|59.33|59.7|60.63|62.5|62.64|62.08|62.43|64.72|62.2|60.51|62.65|60.7|60.5|61||62.21|61.8|63.6|62.79|63.55|65.63|64.5|65.06|66.09|66.45|67.3|67.6|68.8|68.09|69.58|70.66|72.05|71.4|72.4|71.06|69.85|65.64|67.3|68.26|65.65||||67|63.24|63|64.59|63.88|65.73|69.05|69.1|71|65.93|68.5|63.63|62.48|60.25|61.25|61.35|60.6|||59.32|59.63|57.4|56.14|56.67|57.12|57.34|55.69|56.85|58.15|58.23|57.66|58.69|59.11|59.1|58.89|60.5|59.8|59|59.1|59.88|58.79|57.88|59|57|57.83|56.83|57.23|58.45|58.61|57.16|57.5|60|||||||59.19|55.56|52.37|51.27|52.18|51.79|51.78|50.79|53.07|53.17|52.51|52.47|51.32|53.65|55.09|54.12|53.86|52.5|52|52.43|51.1|50.41|49.7|50.04|50.4|50.59|51.26|51.28||50.87|50.01|50.32|50.58|49.31|49.34|48.5|48.65|47.52|48.92|48.49|47.72|47.6|47.56|46.5|46.92|47.53|47.54|47.7|47.5|48.3|48.35|48.69|48.76|48.13|48.97|49.19|49.66|50|49.36|48.99|49.44|49.44|48.55|48.61|49.5|50.77|52.81|52.97|54.96|54.95|53.88|54.79|51.63|50.62|43.7|43.49|44.5|45.69|46.6|47.78|48.73|49.75|49.47|50.02|50.2|50.88|49.78|52.65|52.7|||||||53.79|52.66|51.77|51.66|50.86|51.19|51.83|52.12|51.86|51.94|52.26|52.44|52.71|52.58|52.17|54.28|53.41|53.54|52.72|52.88|53|52|50.29|51.52|49.44|49.08|51.13|52.66|52.89|57.47|57.22|57.76|58.1|56.38|56.98|57.18|58.6|59.42|59.88|61.3|61.41|59.6|59.32|58.18|58.78
08292|100677|/equities/feida-environ|SHANGHAICOMP||3.72|3.65|3.65|3.61|3.7|3.69|3.81|3.81|3.78|3.72|3.7|3.77|3.67|3.7|3.74|3.78|3.83|3.89|3.89|3.92|3.9|3.95|3.91|4.01||3.88|4|4.11|4.17|4.35|4.4|4.42|4.41|4.41|4.45|4.38|4.55|4.55|4.66|4.68|4.66|4.63|4.66|4.67|4.72|4.76|4.73|4.74|4.75|4.7||||4.71|4.52|4.5|4.41|4.45|4.38|4.43|4.43|4.58|4.26|4.5|4.71|4.81|4.75|4.76|4.74|4.75|||4.74|4.69|4.66|4.54|4.49|4.6|4.61|4.67|4.7|4.73|4.67|4.73|4.69|4.59|4.65|4.65|4.66|4.48|4.4|4.4|4.37|4.47|4.49|4.38|4.25|4.55|4.4|4.37|4.23|4.16|4.07|4.1|4.01|||||||3.65|3.82|3.45|4.16|4.32|4.37|4.6|4.69|4.92|4.82|4.47|4.36|4.36|4.65|4.69|4.79|4.91|4.94|4.95|5.1|4.95|4.98|4.96|5.04|5.07|5.09|5.08|4.95||4.89|4.83|4.82|4.85|4.89|4.97|4.93|4.96|4.96|5.05|5.03|5.05|4.99|5.01|4.9|5.25|5.03|5|5.06|5.03|5.1|5.09|5.11|5.07|5.05|5.14|5.07|5.07|5.1|4.92|4.85|4.86|4.85|4.85|4.82|4.8|4.83|4.88|4.8|4.78|4.75|4.77|4.77|4.77|4.74|4.68|4.67|4.58|4.45|4.52|4.53|4.54|4.66|4.69|4.69|4.75|4.76|4.76|4.86|4.88|||||||4.86|4.83|4.82|4.86|4.83|4.82|4.88|4.92|4.92|4.92|4.94|4.96|4.94|4.85|4.84|4.97|4.97|5.06|4.95|4.96|5.06|5.2|5.22|5.35|5.09|5.16|5.11|5.16|5.15|5.09|5.01|5.04|5.08|5.02|5.12|5.14|5.17|5.2|5.19|5.24|5.23|5.25|5.22|5.18|5.15
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||0.95|0.93|0.98|0.99|0.99|1.01|1|1.01|1|1|0.95|0.94|0.92|0.85|0.92|0.91|0.99|1.02|1.02|0.89|0.84|0.8|0.84|0.92||0.93|1.01|0.98|1|1|1|1|1.04|1.09|1.09|1.08|1.13|1.09|1.14|1.1|1.06|1.03|0.99|0.98|1.02|1.12|1.14|1.14|1.29|1.23||||1.12||1.13|1.01|1.03|1.08|1.14|1.2|1.26|1.33|1.4|1.47|1.58|1.63|1.71|1.73|1.81|||1.87|1.89|1.87|1.89|1.86|1.92|1.94|1.94|1.95|2.05|2.05|2.04|2.08|2.04|2.07|2.1|2.15|2.08|2.1|2.1|2.01|1.99|1.99|1.97|1.84|1.99|2.12|2.02|1.95|1.89|1.75|1.62|1.56|||||||1.45|1.6|1.61|1.69|1.78|1.87|1.97|2.17|2.25|2.33|2.34|2.37|2.43|2.53|2.54|2.56|2.6|2.62|2.57|2.63|2.62|2.59|2.59|2.61|2.68|2.66|2.71|2.72||2.7|2.66|2.64|2.61|2.62|2.68|2.68|2.7|2.64|2.83|2.87|2.89|2.89|2.95|2.85|2.88|2.91|2.95|2.93|2.87|2.82|2.88|2.8|2.76|2.71|2.79|2.72|2.65|2.67|2.61|2.57|2.58|2.63|2.66|2.6|2.6|2.66|2.7|2.72|2.71|2.71|2.66|2.67|2.63|2.61|2.69|2.73|2.73|2.67|2.75|2.74|2.75|2.9|2.96|2.88|2.85|2.95|2.96|2.95|2.97|||||||2.91|2.98|2.95|3.13|3.35|3.1|3.11|3.02|2.98|2.96|2.9|2.94|2.99|2.94|2.9|2.94|2.92|3.03|2.91|2.82|2.79|2.77|2.66|2.83|2.83|2.82|2.93|3.13|3.18|2.97|2.96|2.89|2.88|2.83|2.89|2.84|2.87|2.9|2.96|3|2.92|2.95|2.91|2.85|2.9
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||4.46|4.3|4.32|4.37|4.27|4.21|4.36|4.39|4.34|4.32|4.3|4.27|4.06|4.01|4.17|4.21|4.31|4.31|4.15|4.34|4.34|4.41|4.28|4.22||4.08|4.36|4.45|4.5|4.7|4.64|4.67|4.73|4.73|4.75|4.73|4.81|4.82|4.88|4.92|4.85|4.84|4.82|4.72|4.8|4.99|4.9|4.97|4.95|4.81||||4.74|4.6|4.57|4.5|4.38|4.27|4.36|4.45|4.47|4.16|4.53|4.93|4.92|4.97|5.03|5.06|5.05|||5.91|5.01|4.9|4.9|4.66|4.76|4.73|4.8|4.91|4.9|4.87|4.78|4.73|4.72|4.77|5.06|4.58|4.44|4.41|4.38|4.23|4.39|4.44|4.45|4.15|4.74|4.56|4.47|4.27|4.09|3.94|3.88|3.65|||||||3.32|3.72|3.73|4.45|4.68|4.88|5.16|5.28|5.7|5.53|5.34|5.14|5.24|5.68|5.81|5.81|5.92|6|6|6.06|6.12|6.15|6.08|6.08|6.21|6.17|6.17|6.08||6.03|6.01|6.4|6.31|6.15|6.33|6.38|6.65|6.63|6.57|6.51|6.38|6.43|6.56|6.14|6.35|6.38|6.28|6.25|6.13|6|6.05|6.06|5.92|6|6.04|6.05|5.94|5.95|5.89|5.87|5.88|5.9|5.9|5.83|5.79|5.83|5.79|5.77|5.85|5.76|5.77|5.73|5.66|5.59|5.44|5.5|5.49|5.16|5.32|5.35|5.45|5.59|5.46|5.36|5.42|5.43|5.42|5.48|5.7|||||||5.65|5.59|5.68|5.74|5.7|5.74|5.72|5.79|5.59|5.6|5.64|5.67|5.72|5.7|5.67|5.77|5.82|5.79|5.72|5.69|5.7|5.7|5.56|5.67|5.48|5.66|5.66|5.77|5.74|5.76|5.62|5.55|5.55|5.47|5.5|5.52|5.62|5.62|5.67|5.73|5.8|5.79|5.84|5.8|5.7
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||8.59|8.46|8.51|8.54|8.38|8.32|8.55|8.68|8.55|8.42|8.39|8.69|8.25|8.12|8.32|8.49|8.73|8.66|8.58|8.8|8.69|8.76|8.6|8.49||8.31|8.56|8.74|8.98|9.04|9.14|9.12|9.03|9.09|9.14|9.01|9.15|9.23|9.41|9.5|9.6|9.4|9.4|9.63|9.33|9.7|9.6|9.86|10.78|10.78||||8.9|8.58|8.64|8.58|8.66|8.32|8.8|9.21|8.29|7.71|8.05|8.68|8.69|8.5|8.8|8.65|8.9|||8.96|9.06|8.96|8.77|8.6|8.76|8.56|8.93|8.87|9.08|8.87|8.89|8.72|8.69|8.8|9|8.18|7.99|7.91|7.93|7.88|8.12|8.19|8.09|7.76|8.65|8.38|8.32|7.98|7.88|7.54|7.59|7.3|||||||6.6|7.04|6.86|7.82|8.39|8.52|9.1|9.3|9.91|9.96|9.36|9.18|9.43|10.07|10.31|10.35|10.52|10.49|10.58|10.56|10.45|10.45|10.3|10.46|10.61|10.54|10.63|10.39||10.18|10.01|9.99|10.08|10.24|10.44|10.36|10.48|10.53|10.66|10.65|10.74|10.74|10.63|10.51|10.91|10.98|10.84|11.08|11.03|10.96|11.05|11.18|10.97|10.95|10.95|10.9|11.27|11.28|11.69|11.76|11.93|11.9|11.29|11.22|11.21|11.2|11.13|11.03|10.89|10.77|10.88|10.9|10.63|10.76|10.66|10.77|10.55|10.6|10.44|10.45|10.48|10.67|10.72|10.7|10.97|10.99|10.9|11|11.15|||||||11.04|10.98|11.14|11.12|10.9|10.94|10.94|11.2|10.9|10.94|11.09|11.13|11.55|11.26|11.31|11.39|11.3|11.33|11.2|11.12|11.15|10.96|10.63|10.97|10.52|10.75|10.81|10.85|10.92|11.03|10.82|10.8|10.89|10.83|11.11|11.25|11.28|11.18|11.36|11.42|11.39|11.38|11.49|11.48|11.4
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||17.76|17.77|17.41|17.17|17.56|17.1|17.32|17.78|17.99|17.65|17.19|17.75|17.13|17.08|17.96|17.87|18.37|18.32|18.7|18.42|18.07|18.26|18.2|17.8||18.13|18.48|19.48|20.88|21.22|20.81|22.02|21.33|21.13|21|20.75|21.03|21.25|21.35|21.15|20.76|21.09|21.26|21.59|21.01|20.96|20.74|21|21.31|20.85||||20.16|19.75|20.13|18.99|18.85|18.86|18.48|18.66|18.55|17.35|17.94|18.71|18.85|18.82|19.17|18.28|18.82|||18.95|18.83|18.67|17.93|17.88|18.75|18.71|19.58|19.2|19.11|19.01|18.81|18.36|18.03|17.92|17.9|17.95|17.19|16.96|17.29|16.81|17.09|17.32|17.03|16.01|17.76|18.13|16.16|15.86|15.41|15.19|15.4|15.2|||||||14.01|14.2|13.5|15.2|16.5|17.59|17.02|16.49|17.23|17.45|16.6|16.58|16.94|18.6|18.94|18.89|19.83|19.77|19.7|19.96|19.57|19.7|19.69|19.99|20.79|20.9|20.77|20.48||20.45|18.04|17.77|18.15|18.12|18.35|18|18.23|18.11|18.35|18.37|18.57|18.66|18.57|18.37|18.73|18.66|18.57|18.84|19|19.05|19.22|19.26|19.12|18.96|19.21|19.11|19.18|19.36|19.3|19.14|19.29|19.3|19.32|19.1|18.89|19.02|19.1|19.33|18.73|18.6|18.82|18.83|18.63|18.24|17.6|16.91|16.71|16.25|16.76|16.95|16.96|17.27|17.37|17.57|17.58|17.28|17.25|17.28|17.4|||||||17.44|17.07|17|17.08|17.15|17.81|17.78|18.1|17.85|17.9|18.05|18.25|18.31|18.25|17.96|18.38|18.19|18.19|18.15|18.16|18.15|17.8|17.28|18|17.51|17.45|17.75|18.09|18.11|18.34|17.88|18.05|18.39|18.24|18.89|19|19.41|19.49|19.6|19.7|20.07|19.99|19.68|19.19|19.12
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||7.02|6.8|6.86|6.8|7.13|7.06|7.17|7.38|7.24|7.15|7.17|7.34|7.02|7|7.24|7.23|7.38|7.46|7.43|7.49|7.47|7.63|7.52|7.59||7.46|7.73|7.75|7.82|7.96|7.87|7.97|7.92|8.06|8.18|8.12|8.25|8.33|9.89|10.2|10.19|10.28|10.57|10.79|10.37|10.58|10.65|10.86|10.88|10.99||||10.82|10.75|10.62|10.47|10.4|10.54|10.33|10.39|10.57|10.06|10.85|11.21|11.43|11.48|11.8|11.95|11.87|||11.81|12.02|11.98|11.95|11.89|12.11|11.93|12|11.65|11.9|11.96|12.1|11.83|11.08|11.14|11.05|10.61|10.36|10.16|10.1|10|10.18|10.3|10.21|9.91|10.62|10.08|10.34|9.82|9.69|9.35|9.3|8.64|||||||7.9|8.5|7.94|8.82|9.19|8.72|10.01|10.34|10.33|10.58|10.33|10.05|10.23|11.01|10.97|11.24|11.48|11.52|11.6|11.6|11.12|11.27|11.53|11.6|11.64|11.65|11.79|11.5||11.28|10.8|10.56|10.7|10.76|10.86|10.75|10.8|10.8|10.94|10.87|10.91|10.61|10.77|10.5|10.75|10.5|10.8|11.2|11.29|11.23|11.29|11.37|11.4|11.49|11.53|11.61|11.65|11.65|11.46|11.37|11.41|11.61|10.71|10.6|10.59|10.51|10.68|10.7|10.34|10.13|10.7|10.65|10.38|10.39|10.14|9.89|9.95|9.73|9.47|9.7|9.71|9.7|10.15|10.3|10.44|10.45|10.5|10.44|10.39|||||||10.08|9.87|9.86|9.77|9.69|9.78|9.71|9.78|9.63|9.56|9.64|9.77|9.86|9.88|9.74|9.88|9.77|9.72|9.85|10.02|10.1|9.69|9.37|9.7|9.1|9.43|9.6|9.65|9.77|9.94|9.78|9.9|10.02|9.86|9.98|9.76|9.99|9.68|9.63|9.68|9.6|9.6|9.75|9.45|9.24
08298|100322|/equities/zheguangsha|SHANGHAICOMP||4.15|4.19|3.98|4.09|4.24|4.2|4.16|4.23|4.33|4.29|4.23|4.35|4.42|4.31|4.5|4.59|4.44|4.53|4.55|4.59|4.53|4.1|4.06|4.08||4.06|4.22|4.28|4.33|4.5|4.53|4.53|4.03|4.12|4.14|4.11|4.26|4.35|4.35|4.35|4.27|4.33|4.2|4.29|4.35|4.3|4.26|4.16|4.14|4.15||||4.09|4.05|4.07|3.76|3.59|3.42|3.5|3.57|3.6|3.44|3.7|4.03|4.14|4.12|4.32|4.3|4.23|||4|4|3.89|3.89|3.76|3.9|3.89|4.08|4.06|3.92|3.83|3.83|3.8|3.76|3.81|3.71|3.77|3.63|3.5|3.49|3.39|3.51|3.62|3.63|3.43|3.85|3.75|3.68|3.58|3.44|3.26|3.15|3.12|||||||2.77|3.02|2.99|3.51|3.83|3.89|4.12|4.25|4.43|4.31|4.16|3.98|4|4.31|4.36|4.44|4.54|4.61|4.61|4.66|4.57|4.7|4.63|4.7|4.8|4.89|4.84|5.01||4.73|4.74|4.78|4.79|4.86|4.99|4.91|5.08|5.07|5.28|5.19|5.15|5.1|5.09|5.06|5.2|5.28|5.22|5.28|5.26|5.25|5.26|5.37|5.37|5.37|5.44|5.43|5.12|5|4.79|4.77|4.66|4.7|4.65|4.66|4.66|4.76|4.7|4.71|4.55|4.59|4.55|4.49|4.5|4.58|4.51|4.44|4.46|4.22|4.33|4.35|4.37|4.44|4.5|4.58|4.62|4.67|4.78|4.73|4.67|||||||4.67|4.7|4.68|4.71|4.67|4.77|4.82|4.84|4.85|4.69|4.76|4.8|4.82|4.7|4.7|4.78|4.7|4.86|4.82|4.76|4.84|4.91|4.88|5.03|4.79|4.75|4.81|4.81|4.87|4.86|4.83|4.79|4.86|4.76|4.9|4.9|4.95|5.01|5.03|5.02|5.05|4.96|5.02|4.94|4.92
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||7.83|7.8|7.66|7.6|7.74|7.69|7.84|7.88|7.8|7.94|7.97|8.05|7.88|7.82|8.1|8.44|8.34|8.22|8.16|8.08|8.08|8.2|8.18|8.29||8.28|8.45|8.55|8.43|8.49|8.55|8.68|8.64|8.76|8.74|8.75|8.94|9.02|9.03|9|8.99|9.03|9.07|8.99|9.07|9.06|9.01|9.08|9.16|8.98||||8.89|8.68|8.88|9.03|9.13|9.1|8.93|8.91|8.91|8.85|9.01|9|9.2|9.07|9.22|9|9.11|||9.05|9.1|9.15|8.88|8.69|8.83|8.76|8.86|9.03|8.96|8.92|8.9|8.84|8.76|8.78|8.75|8.61|8.46|8.45|8.45|8.47|8.55|8.66|8.62|8.37|8.62|8.51|8.55|8.61|8.55|8.4|8.48|8.76|||||||8.25|7.85|7.31|7.8|8.05|8.18|8.54|8.84|8.9|8.87|8.51|8.37|8.39|8.89|8.81|9.02|9.07|9.06|9.04|8.98|8.9|8.8|8.8|9.02|9.12|9.25|9.21|9.28||9.27|9.09|9|9.08|9.06|9.25|9.09|9.29|9.2|9.24|9.27|9.44|9.61|9.46|9.57|9.67|9.69|9.62|9.73|9.8|9.78|9.75|9.83|9.73|9.79|9.79|9.71|9.78|9.82|9.7|9.69|9.77|9.8|9.65|9.64|9.65|9.86|9.97|9.85|9.7|9.49|9.61|10.22|9.6|9.52|9.4|9.27|9.32|9.15|9.21|9.3|9.45|9.55|9.58|9.66|9.78|9.82|9.75|9.82|9.88|||||||9.87|9.89|9.95|10.02|9.96|10.1|10.2|10.27|10.17|10.27|10.42|10.35|10.42|10.08|10.12|10.15|10.26|10.28|10.2|10.08|10.06|10.16|9.99|10.55|10.2|10.07|10.17|10.2|10.11|10.4|10.18|10.29|10.29|10.22|11.05|11.04|11.1|11.11|11.35|11.39|10.93|10.91|11.11|11.05|10.89
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||17.29|17.04|16.55|16.18|16.75|16.8|17.33|17.26|17.39|17.37|17.68|18.03|17.7|17.99|18.39|18.77|18.94|19.54|19.45|18.95|19.1|19|19.47|19.11||19.2|19.78|20.17|19.89|20.05|20.01|20.16|19.83|20.1|19.71|20|20.83|20.55|20.62|20.93|20.53|20.81|21.18|21.31|21.54|22.13|21.32|21.73|21.6|21.5||||21.55|20.8|20.21|20.6|21.17|21.34|21.2|21.82|21.82|21.1|22.2|22.06|22.8|22.95|23.35|21.83|22.5|||22.66|22.26|21.3|21.23|20.91|22.01|21.51|22.26|22.93|23.35|23.1|23.62|22.95|22.57|22.98|22.92|23.3|22.1|21.5|22.26|21.9|22.49|22.83|22.68|21.45|22.65|21.74|21.59|21.55|21.41|21.45|21.71|22.56|||||||22|20.49|18.1|18.8|19.66|19.69|20.14|20.7|21.39|21.56|21|20.68|20.28|21.6|22.01|21.7|22.78|22.45|22.8|23.09|22.38|21.9|21.88|22.27|22.77|23.05|23.07|23.59||23.29|21.72|21.77|22.35|22.19|21.81|21.44|21.83|21.8|22.45|22.63|22.58|22.69|23.07|22.28|22.59|23|22.44|22.83|23.52|23.48|24.05|24.08|23.73|23.7|24.25|24.13|24.7|25.16|24.86|24.5|25.18|25.28|25.2|25.17|25.01|25.14|24.98|25.08|24.6|23.91|24.68|24.65|24.8|24.3|23.03|22.92|23.18|22.82|23.33|23.32|23.44|23.79|23.98|24.73|25.03|25.24|24.78|25.32|26.01|||||||26.17|25.77|26|26.1|25.46|25.68|25.94|26.26|25.99|26.44|26.76|26.96|27.17|27.17|26.9|27.75|27.54|27.53|27.45|27.4|27.73|26.61|24.97|27|25.33|24.87|25.99|26.08|26.6|26.82|26.49|26.99|27.35|28.4|29.22|29.29|29.19|29.8|29.96|29.94|29.66|30.38|30.28|29.32|29
08301|101015|/equities/hangmin|SHANGHAICOMP||6.72|6.75|6.85|6.77|7.04|6.94|7.01|7.08|7.18|7.01|7|7.14|6.96|6.93|6.99|6.9|7.08|7.09|6.98|7.15|7.2|7.25|7.19|7.3||7.16|7.16|7.35|7.22|7.35|7.28|7.35|7.26|7.32|7.25|7.18|7.23|7.5|7.58|7.65|7.7|8.1|8.23|7.98|7.86|8.03|7.89|8.03|8.18|7.75||||7.74|8.04|8.18|8.09|8.61|8.7|8.76|8.61|8.65|8.55|8.74|8.73|8.67|8.21|8.4|8.28|7.88|||7.89|7.63|7.23|6.87|6.84|6.87|6.83|6.96|7.08|7.11|6.97|7.05|7.15|7.01|6.91|6.97|7.02|7.12|6.96|6.88|6.88|7.03|6.95|7.05|6.81|7.24|7.15|7.24|7.22|7.18|7.21|7.21|6.95|||||||6.75|6.78|6.14|6.67|6.85|7.05|7.3|7.6|7.76|7.7|7.3|7.43|7.37|7.79|7.77|8.08|8.32|8.31|8.23|8.2|8.16|8.19|8.29|8.42|8.53|8.45|8.43|8.77||8.94|8.75|8.58|8.74|8.74|8.69|8.5|8.5|8.67|8.93|8.98|8.95|9|8.89|8.95|9.1|9.09|9.14|9.18|9.32|9.36|9.37|9.51|9.46|9.41|9.38|9.02|9.05|8.79|9.18|9.07|8.95|8.81|8.64|8.64|8.61|8.62|8.65|8.4|8.42|8.48|8.48|8.51|8.45|8.48|7.88|7.7|7.64|7.26|7.5|7.55|7.61|7.87|7.99|7.92|7.81|7.88|7.96|7.91|7.75|||||||7.3|7.36|7.32|7.36|7.36|7.54|7.52|7.58|7.57|7.37|7.4|7.43|7.45|7.28|7.38|7.39|7.41|7.56|7.44|7.29|7.44|7.5|7.42|7.9|7.54|7.52|7.58|7.74|7.71|7.74|7.79|7.83|7.75|7.88|8.03|8.06|8.23|8.37|8.54|8.59|8.79|8.6|8.42|8.16|8.07
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||40.15|40.3|40.98|39.83|41.6|41.3|42.4|43.19|43.29|42.59|42.47|43.39|43.13|43|43.78|43.68|45.37|46.82|46.38|47.13|46.99|48.09|47.65|48.58||47.7|48.9|50.99|49.22|49.78|50|48.26|48.64|49.22|49|48.8|47.5|49.34|49.22|51.85|51.2|51|50.48|48.45|49.29|48.66|47.71|46.92|46|44.66||||43.73|43.24|41.53|43.17|41.29|41.39|42|42.9|43.99|40|47|47.09|42.6|42.85|44.92|44.85|46.27|||46.3|44.83|40.96|40.16|40.35|40.57|41.41|41.37|41.19|42.19|42.59|42.96|41.5|41.92|43.49|43.01|42.05|40.26|41|41.79|41.06|42.32|43.63|45.23|48|49.04|44.98|44.02|43.73|43.88|44.3|45.45|44.7|||||||42|41.44|35.54|39.01|41.34|41.5|43.3|45.69|49|51.15|49.63|49.93|49.5|49.1|44.15|44.37|44.33|44.3|43.28|43.5|43.49|44.58|43.9|44.71|44.1|43.93|44.08|44.66||44.55|43.5|42.5|42.3|42.33|41.52|38.08|34.93|33.22|33.95|32.58|32.29|32.11|31.25|30.7|31.25|31.29|30.81|31|31.21|31.02|31.05|31.4|31.01|31.14|31.38|30.91|31.13|31.06|30.8|30.41|30.65|30.91|30.86|30.83|30.59|30.4|30.22|30.41|30.47|30.13|30.26|29.88|30.94|32.02|31.68|32.06|32.79|32.5|33.47|33.35|33.29|34.42|34.06|33.81|34.57|34.55|34.46|34.47|35.81|||||||35.3|34.67|34.99|35.1|34.9|34.82|35.07|35.47|35.4|34.63|34.34|34.51|34.96|35.02|35.58|35.57|36.11|36.45|36.6|36.21|36.08|35.5|33.88|32.55|31.5|31.16|31.74|31.66|31.65|32.29|32.15|32.24|31.89|31.9|32.45|32.3|32.69|32.82|33.6|34.18|34.47|34.77|34.59|34.67|34.09
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||7.2|7.05|6.95|6.95|7.16|6.93|7.15|7.18|7.07|7|7.01|7.21|6.99|7.02|7.15|7.25|7.36|7.5|7.51|7.48|7.5|7.6|7.55|7.58||7.52|7.59|7.62|7.58|7.71|7.74|7.73|7.8|7.97|7.9|7.95|8.14|8.18|8.25|8.26|8.31|8.4|8.55|8.46|8.59|8.71|8.54|8.48|8.36|8.2||||7.89|7.6|7.52|7.36|7.45|7.45|7.38|7.39|7.51|7.31|7.48|7.55|7.64|7.7|7.84|7.53|7.93|||7.92|7.94|7.69|7.67|7.62|7.74|7.7|7.94|8.04|8.14|8|8|7.98|7.83|8.08|7.95|7.8|7.67|7.6|7.78|7.86|8.02|7.98|7.98|7.84|8.13|7.94|7.92|7.88|7.85|7.79|7.75|7.82|||||||7.61|7.19|6.6|7.03|7.41|7.45|7.71|8.63|8.85|8.85|8.6|8.59|8.46|8.85|8.87|8.83|8.9|9.03|9.56|9.57|9.62|9.65|9.55|9.5|9.65|9.74|9.32|9.41||9.28|9.16|9.14|9.24|9.13|9.21|9.16|9.34|9.4|9.52|9.71|9.76|9.71|9.77|9.65|9.75|9.81|9.93|10.1|10.26|10.19|10.18|10.33|10.27|10.52|10.4|10.25|10.35|10.43|10.22|10.13|10.25|10.29|10.23|10.32|10.35|10.59|10.41|10.44|10.15|10.04|10.1|10.24|10.25|10.28|10.09|10|10.3|10.32|10.5|10.57|10.8|11.08|11.19|11.34|10.97|11.04|10.79|10.94|10.94|||||||11.04|10.72|10.89|10.78|10.71|10.88|10.91|10.84|10.83|10.63|10.57|10.7|10.6|10.36|10.41|10.57|10.6|10.64|10.57|10.55|10.53|10.61|10.39|10.77|10.34|10.19|10.35|10.53|10.57|10.87|10.88|10.95|10.94|10.8|10.85|10.95|10.75|10.9|11.36|11.23|10.86|11.11|11.26|11.22|11.11
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||17.79|17.86|17.4|18|18.08|16.68|16.58|16.91|17.15|17.04|17.28|17.5|17.32|17.5|17.88|17|17.14|17.42|17.43|17.19|17.45|17.44|17.68|17.3||17.49|17.66|17.7|17.46|17.14|17.34|17.18|17.15|17.55|17.52|17.31|17.67|17.42|17.68|17.7|17.57|17.39|17.48|17.33|17.42|18.13|17.61|17.81|17.41|16.97||||16.33|16.09|15.78|15.68|15.69|15.6|15.05|14.94|15.11|14.9|15.1|14.85|14.5|14.19|13.38|12.52|12.91|||13.2|13.18|12.9|12.92|12.76|13.02|13|13.2|13.56|13.82|13.73|13.91|13.85|13.74|14.13|13.8|13.7|13.46|13.45|13.74|13.85|14.08|13.94|13.92|13.45|13.67|13.49|13.38|13.45|13.27|13.42|13.35|13.84|||||||13.51|12.45|11.3|11.4|11.76|11.57|12.17|12.56|12.91|13|12.56|12.43|12.27|12.9|13.26|13.21|13.45|13.64|13.78|13.87|13.62|13.69|13.71|14.13|14.48|14.7|14.7|14.67||14.45|14.25|14.25|14.23|14.45|14.58|14.44|14.56|14.7|14.9|15.22|15.35|15.21|15.41|15.11|15.18|15.38|15.25|15.45|15.65|15.61|15.63|15.8|15.52|15.99|15.88|15.61|15.68|15.66|15.72|15.58|15.8|15.75|15.65|15.89|15.76|15.95|15.97|16.19|15.96|15.78|15.96|16.19|15.97|15.7|15.16|15.02|15.2|15.34|15.38|15.86|16.2|16.72|16.94|17.21|16.96|16.95|16.74|16.95|16.96|||||||17.11|16.79|16.9|16.8|16.51|16.68|16.76|16.95|16.8|16.75|16.85|17|16.84|16.55|16.36|16.83|16.88|16.97|17.09|16.83|16.91|16.86|16.36|17.13|16.35|16.41|17.11|17.34|17.5|18.08|18.12|18.3|18.41|18.22|18.48|18.65|18.62|18.57|18.79|18.9|18.49|18.58|18.44|18.41|18.22
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||9.01|9.06|8.94|8.81|8.93|8.88|9.21|9.26|9.27|8.99|9.07|9.24|9.06|9|9.01|9.32|9.47|9.56|9.51|9.72|9.93|10.15|10.14|9.8||9.69|9.95|10.15|10.06|10.44|10.5|10.53|10.61|10.75|10.57|10.79|10.91|10.96|11.06|10.88|10.84|10.96|11.09|10.92|10.95|11.21|11.16|11.3|11.08|10.89||||10.76|10.3|10.12|9.85|9.75|10.06|9.74|9.89|9.84|9.5|9.78|10.32|10.16|10.28|10.39|10|10.19|||9.92|9.9|9.7|9.59|9.49|9.63|9.66|9.84|9.8|9.86|9.91|10.06|9.99|9.76|9.9|9.52|9.48|9.2|9.39|9.42|9.39|9.65|9.6|9.69|9.38|9.78|9.58|9.52|9.45|9.4|9.37|9.33|9.43|||||||8.79|8.63|8.34|8.53|8.41|8.46|9|9.37|9.56|9.67|9.39|9.39|9.23|9.81|9.95|10.11|10.32|10.34|10.46|10.51|10.37|10.43|10.41|10.65|10.83|10.9|10.89|10.89||10.85|10.65|10.59|10.82|10.89|10.95|10.91|10.88|10.75|10.92|10.97|11|10.98|11.23|11.3|11.08|11.19|11.05|11.25|11.27|11.37|11.45|11.39|11.3|11.23|11.31|11.19|11.34|11.39|11.39|11.48|11.73|11.53|11.39|11.47|11.45|11.23|11.25|11.28|11.17|11.03|11.1|11.16|11.25|11.2|10.67|10.5|10.29|10.14|10.44|10.4|10.5|10.71|10.89|11.08|11|11.09|11|11|11.1|||||||11.06|10.97|11.02|11.18|10.88|10.83|10.84|11.1|10.79|10.64|10.75|10.69|10.87|10.76|10.92|10.87|10.85|10.98|10.89|10.79|10.94|10.81|10.47|10.69|10.5|10.41|10.82|10.56|10.72|10.85|10.83|10.83|10.78|10.99|11.26|11.15|11.05|11.15|11.23|11.36|11.36|11.58|11.63|11.28|11.15
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||5.28|5.14|5.12|5.02|5.2|5.22|5.41|5.42|5.48|5.42|5.38|5.6|5.33|5.39|5.6|5.59|5.66|5.73|5.53|5.57|5.56|5.63|5.69|5.66||5.71|5.8|5.94|5.94|5.95|5.91|5.89|5.92|6.14|6.09|6.36|6.5|6.59|||6.21|6.24|6.18|6.15|6.09|6.32|6.24|6.21|6.57|6.34||||6.09|5.86|5.7|5.9|5.65|5.65|5.78|5.86|6.02|5.59|5.82|6.03|6.06|5.87|6|6.08|6.09|||6.07|6.35|6.12|6.1|5.98|6.15|6.13|6.17|6.27|6.45|6.53|6.66|6.91|6.94|6.69|6.66|6.65|6.7|6.81|6.58|6.2|6.2|6.24|6.23|6.02|6.28|6.26|6.43|6.31|6.08|5.94|5.87|6.19|||||||5.8|5.47|5.04|5.25|5.56|5.62|5.85|5.96|6.02|6.01|6.02|5.78|5.63|5.93|5.98|6.06|6.19|6.21|6.19|6.38|6.16|6.21|6.27|6.37|6.42|6.34|6.55|6.47||6.41|6.39|6.31|6.39|6.33|6.4|6.53|6.56|6.64|6.67|6.75|6.78|6.81|6.71|6.57|6.6|6.57|6.59|6.73|6.72|6.77|6.77|6.81|6.68|6.73|6.5|6.15|6.1|6.04|6.03|5.98|6.04|6.06|5.85|5.87|5.79|5.89|5.86|5.93|5.84|5.64|5.73|5.72|5.83|5.81|5.82|5.86|6.07|5.81|5.86|5.86|5.89|5.96|6.05|6.11|6.04|6.03|6.09|6.1|6.13|||||||6.03|5.95|6|6.1|6.03|6.12|6.15|6.19|6.14|6.15|6.19|6.26|6.36|6.4|6.18|6.32|6.3|6.18|6.01|5.75|5.72|5.75|5.76|5.97|5.69|5.75|5.83|5.9|5.84|6|5.96|6|6|5.97|6.06|6.12|6.15|6.2|6.37|6.35|6.27|6.32|6.36|6.35|6.22
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||24.25|23.27|22.38|21.12|21.7|21.85|22.39|21.93|22.31|21.95|22.2|22.82|22.08|22.1|22.47|22.77|23.76|24.31|24.49|24.6|25.77|26.06|25.89|26.2||27.07|27.5|27.76|27.9|28.3|28.9|29.5|28.65|28.87|28.89|28.6|29.35|29.65|30.23|30.11|28.58|28.57|28.98|29.45|29.73|30.55|28.87|29.14|29.06|28.99||||29.1|28.28|27.51|27.22|28|29.66|29.4|29.85|29.26|28.23|29.75|30.51|31.58|30.64|31.96|30.6|31.8|||31.82|30.71|27.37|26.55|26.3|27.3|26.63|27.05|28.4|29.19|29.03|29.4|29.45|28.14|29.01|28.68|28.78|27|27.06|27.12|26.77|27.42|28.02|27.74|26.56|27.59|26.73|26.88|26.5|25.96|25.2|25.31|25.78|||||||24.98|24.14|22.47|23.8|25|24.9|25.63|26.88|28.18|28.46|27.76|28.02|27.8|29.03|28.92|28.44|29.75|29.72|30.2|31.02|30.11|29.96|29.91|30.52|31.08|32|31.93|32.75||32.7|30.75|31.03|30.95|30.55|29.68|28.95|29.78|29.51|30.15|30.5|30.97|31.79|31.71|32|32.66|32.74|31.15|31.74|31.81|32.09|32.4|33.19|33.27|34.08|34.65|34.75|35.57|36.25|36.2|36.06|37.1|37.15|37.08|36.9|37.1|37.08|36.8|37.22|36.43|35.99|36.5|36.78|36.99|36.5|35.06|34.2|34.79|34.1|34.93|34.25|34.95|35.82|36.06|37.02|37.62|36.93|37.17|37.11|37.23|||||||37.58|37.17|37.85|38.28|37.61|37.5|38.22|38.66|38.29|39.01|39.25|39.6|39.93|39.35|39.96|40.68|40.77|40.81|40.67|40.3|40.96|42.44|42.19|47|46|45.59|47.15|47.85|48.56|50.19|49.84|48.87|49.88|49.5|51.4|51.41|51.06|51.6|51.88|50.45|49.9|50.29|50.27|49.25|48.65
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||9.45|9.5|9.66|9.63|9.67|9.51|9.66|9.91|10.07|9.95|9.99|10.27|10.18|10.07|10.16|10.11|10.16|10.42|10.29|10.31|10.66|10.66|10.96|11.08||10.53|10.85|11.1|10.85|10.9|10.84|10.91|10.95|11.22|11.03|11.03|11.29|11.62|11.65|11.79|12.05|12.22|12.27|11.75|11.35|11.86|11.66|11.55|11.53|11.19||||11.34|10.82|11.07|11|10.85|11.5|11.35|10.96|11.22|10.51|10.73|11.24|10.99|11.2|11.15|11.19|11.37|||11.06|10.91|10.8|10.69|10.64|10.52|10.55|10.52|10.57|10.69|10.83|10.7|10.55|10|9.66|9.62|9.65|9.48|9.26|9.27|9.27|9.5|9.44|9.38|9.16|9.69|9.82|9.57|9.61|9.68|9.75|10.01|9.65|||||||8.83|9.04|8.2|8.65|8.35|8.75|9.15|9.46|9.79|9.58|9.13|9.11|8.74|9.63|9.79|9.99|9.95|10.11|9.74|9.88|10.03|9.81|9.74|9.82|10|9.97|9.88|9.65||9.52|9.66|9.61|9.72|9.83|10.01|9.95|10.04|9.89|10.13|10.17|10.21|10.32|10.23|9.94|10.1|9.94|9.72|9.75|9.72|9.76|9.62|9.71|9.61|9.35|9.53|9.47|9.46|9.45|9.41|9.41|9.39|9.53|9.42|9.05|9.05|9.1|9.13|9.21|9.16|9.34|9.39|9.12|9.03|9.15|8.8|8.79|8.7|8.23|8.51|8.52|8.56|8.75|8.64|8.6|8.69|8.52|8.57|8.6|8.84|||||||8.69|8.76|8.76|8.6|8.51|8.65|8.65|8.72|8.65|8.67|8.64|8.58|8.63|8.48|8.52|8.66|8.68|8.68|8.71|8.68|8.7|8.38|8.2|8.48|8.03|8.07|8.25|8.39|8.33|8.56|8.6|8.53|8.25|8.1|8.28|8.21|8.31|8.28|8.26|8.36|8.43|8.49|8.57|8.56|8.4
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||20.42|20.79|20.53|20.89|19.79|18.4|19|19.24|19.26|18.82|18.95|19.36|18.89|18.5|18.8|18.85|19.19|19.26|19.11|19.5|19.55|19.74|19.44|19.2||18.7|19.65|20.09|20.62|21.09|21.24|21.31|21.01|21.35|21.15|21.45|21.77|21.93|22.04|22.38|22.23|22.4|22.13|22.05|22.46|23.2|22.66|22.85|22.73|21.11||||20.95|19.88|20.72|20.26|20.31|20.25|20.89|20.27|20.89|19.9|22.65|24|22|21.95|23|23.49|23.4|||22.07|21.64|21.16|20.78|20.13|20.57|20.48|21.33|21.79|21.94|21.94|22.31|21.66|20.85|21.1|21.18|20.65|19.82|19.6|19.78|19.47|20.2|20.98|20.63|19.51|21.67|21|20.58|19.83|19.18|19.2|19.55|19.4|||||||15.92|17.01|16.33|19.35|20.54|21.25|22.59|23.15|24.5|24.78|23.58|23.8|23.75|25.64|25.9|26.35|26.86|26.65|26.81|26.85|26.72|26.68|26.71|27.42|27.7|27.7|27.76|27.7||28.09|26.83|26.65|26.8|27.3|27.33|27.19|26.95|26.46|27.16|27.2|27.45|28.48|29.27|30|30.23|30.33|29.69|30.15|30.4|30.62|30.7|31.28|31.13|31.19|31.4|31.42|31.49|31.79|31.78|31.32|31.46|31.27|31.39|31.25|31.23|31.36|31.62|31.88|31.62|31.14|31.28|31.03|31.37|31.14|30.21|30.83|30.3|29.32|30.1|30.09|30.2|30.86|31.39|31.6|31.64|32.07|31.72|31.62|32.1|||||||32|31.83|31.58|32.54|31.79|32.39|32.28|32.92|33.92|33.39|32.99|32.97|32.65|34.22|32.19|32.6|31.88|31.5|31.49|32|31.99|32.78|30.05|32.48|30.32|31.13|30.57|32.09|32.99|32.99|32.14|32.38|32.59|33.07|33.94|33.29|33.74|33.9|34.32|34.74|34.91|34.9|34.99|35.7|34.09
08310|100491|/equities/huafang|SHANGHAICOMP||6.96|6.93|6.95|6.85|6.92|6.9|7.02|6.99|7.07|7.13|6.96|7.13|7.01|6.83|6.93|7.03|7.2|7.26|7.23|7.2|7.26|7.34|7.32|7.41||7.39|7.5|7.64|7.61|7.85|7.78|7.82|7.78|7.85|7.72|7.75|7.73|7.71|7.77|7.77|7.6|7.69|7.92|7.91|7.9|8|7.95|8.02|8.06|7.82||||7.74|7.65|7.85|7.83|7.94|8.08|8.18|8.01|7.9|7.77|7.9|7.92|7.91|7.87|7.94|7.92|7.99|||7.92|7.83|7.8|7.86|7.83|8.01|8|8.08|8.14|8.15|8.12|8.16|8.08|8.04|8.02|8.03|8.07|8.05|8.01|8.08|7.98|7.99|8.1|8.16|7.82|7.97|7.91|7.9|7.9|7.85|7.84|7.78|7.96|||||||7.85|7.7|7.17|7.38|7.49|7.42|7.7|7.82|7.94|7.87|7.74|7.73|7.46|7.9|7.96|8.07|8.23|8.27|8.23|8.29|8.32|8.34|8.5|8.58|8.62|8.71|8.64|8.6||8.59|8.52|8.65|8.57|8.55|8.55|8.67|8.84|8.62|8.67|8.82|8.93|8.85|8.74|8.48|8.3|8.31|8.29|8.41|8.43|8.44|8.43|8.44|8.36|8.36|8.42|8.33|8.35|8.38|8.28|8.22|8.45|8.43|8.36|8.29|8.27|8.28|8.41|8.38|8.38|8.43|8.36|8.38|8.36|8.38|8.15|8.1|8.17|8.08|8.32|8.27|8.37|8.45|8.38|8.44|8.52|8.26|8.38|8.45|8.34|||||||8.3|8.37|8.51|8.53|8.47|8.62|8.72|8.94|8.95|8.97|8.89|9.02|8.87|8.84|8.83|9|9.03|9.13|8.96|8.81|8.85|8.9|8.9|9.33|9.05|9.06|9.15|9.22|9.32|9.36|9.34|9.22|9.3|9.2|9.37|9.43|9.46|9.5|9.63|9.64|9.69|9.74|9.69|9.87|9.8
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||7.88|7.67|7.6|7.67|7.98|7.88|8.07|8.1|8.06|7.93|7.99|8.07|7.92|7.93|8.09|8.08|8.15|8.21|8.14|8.26|8.37|8.38|8.39|8.52||8.44|8.62|8.76|8.52|8.73|8.78|8.91|8.91|9|8.97|9.01|9.26|9.19|9.25|9.27|9.22|9.1|9.16|9.1|9.24|9.13|9.03|9.05|9.08|8.87||||8.89|8.75|8.69|8.6|8.62|8.63|8.67|8.7|8.74|8.5|8.77|9.02|9.05|9.01|9.14|9.01|9.29|||9.34|9.27|9.11|9.02|9.04|9.12|9.1|9.23|9.41|9.45|9.35|9.32|9.26|9.15|9.22|9.28|9.21|9.02|9.05|9.11|9.09|9.36|9.42|9.47|9.26|9.64|9.37|9.34|9.31|9.21|9.12|9.12|9.03|||||||8.5|8.54|8.23|8.98|9.74|9.82|10.2|10.53|10.68|10.5|10|9.9|9.77|10.26|10.36|10.55|10.87|10.94|10.92|11|10.99|10.96|10.86|11.06|11.13|11.18|11.05|11.05||11|10.72|10.78|10.8|10.94|11.3|11.33|11.11|11.25|11.6|11.48|11.56|11.14|11.02|10.88|11.13|11.18|11.19|11.29|11.34|11.24|11.21|11.31|11.31|11.46|11.5|11.35|11.36|11.38|11.45|11.37|11.37|11.44|11.42|11.41|11.3|11.26|11.22|11.2|11.17|11.24|11.28|11.32|11.24|11.25|11.13|11.19|11|10.55|10.75|10.85|11.02|11.19|11.12|11.23|11.18|11.12|11.08|11.24|11.38|||||||11.4|11.35|11.42|11.46|11.44|11.47|11.5|11.5|11.55|11.49|11.49|11.5|11.6|11.42|11.38|11.53|11.5|11.52|11.34|11.23|11.2|11.28|11.24|11.42|11.12|11.24|11.33|11.44|11.46|11.66|11.71|11.66|11.74|11.65|11.8|11.79|11.75|11.85|11.95|12.12|12.02|12.09|12.09|12.06|11.88
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||15.77|15.37|15.27|15.19|15.6|15.73|16.31|16.56|16.51|16.2|16.2|16.7|16.26|15.99|16.58|16.51|16.83|17.1|16.72|17.09|17.33|17.7|17.29|17.19||16.63|17.2|17.51|17.66|18.31|18.33|18.4|18.44|18.6|18.72|18.79|19.32|19.4|19.58|19.27|19.3|18.97|19.22|19.11|19.52|20.07|20.2|20|19.89|18.83||||19.03|19.38|20.1|19.81|19.7|19.95|20.31|19.99|19.94|19.2|20.55|21.89|21.98|21.75|22.58|21.33|22.48|||22.19|21.43|21.5|21.1|20.88|21.25|21.05|21.49|21.52|21.7|21.38|21.42|20.99|20.9|21.65|20.79|20.45|20.3|19.45|19.45|19.13|19.49|19.18|18.96|18.33|19.6|19.3|19.06|18.6|18.39|18.33|18.05|18|||||||15.59|15.63|15|16.38|17.99|17.93|18.62|19.12|19.95|20|19.11|19.14|19.25|20.75|21.48|21.75|22.05|22.2|22.61|22.44|22.24|22.32|22.36|22.79|23|23.15|22.99|22.72||22.43|21.73|21.7|21.87|22.06|22.42|22.02|22.28|22.07|22.23|22.2|22.44|22.56|22.73|22.3|22.89|23|22.82|23.26|23.09|23.32|23.68|23.99|23.69|23.97|24.11|23.9|24.08|24.18|24|23.57|23.85|23.38|23.39|23.52|23.55|23.46|23.7|23.22|22.89|22.27|22.5|22.29|22.11|22.11|21.82|21.84|21.82|21.26|21.86|21.9|21.86|22.57|22.54|22.8|23.26|23.28|23.1|23.34|23.74|||||||23.7|23.4|23.48|23.69|23.31|23.61|23.49|24.07|23.95|24.09|24.2|24.66|24.89|24.56|24.6|25.4|24.55|24.49|24.41|24.5|23.81|23.91|23.42|24.36|23.43|23.7|23.76|24.12|24.13|24.4|24.03|24.37|24.84|24.75|25.04|24.9|25.12|25.23|25.63|26.22|26.2|26.61|26.17|26.45|26.83
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||20.48|20.19|19.92|19.6|19.05|18.88|19.2|20.33|20.5|20.56|19.7|20.1|19.35|19.43|19.94|19.68|19.79|19.75|19.58|19.01|18.68|18.31|18.39|18.19||18.45|18.99|19.08|18.89|19.26|19.37|19.26|19.33|19.51|19.6|19.53|20.14|20.25|20.33|20.8|20.92|20.8|21.5|21.31|21.35|21.91|22.17|21.75|21.77|21.78||||21.49|21.21|21.83|21.22|22.38|22.08|22.19|21.63|21.24|19.75|20.05|20.6|20|19.62|20.09|19.01|19.15|||18.25|18.03|17.21|17.14|16.53|17.41|17.33|17.8|18.11|18.35|18.21|18.38|18.06|17.71|17.84|17.7|17.55|17.4|17.3|17.72|17.57|17.56|17.56|17.2|16.2|17.5|17|16.98|16.44|16.37|16.17|16.27|16.7|||||||15.4|14.65|13.3|14.44|15.01|15.39|16.28|16.95|17.8|17.82|17.45|17.45|17.35|18.52|19.15|19.5|20.38|20.19|19.81|20.48|20.3|20.68|20.44|19.76|19.8|19.9|20.01|20.11||19.8|19|18.62|19.6|19.5|19.5|19.14|19.42|19.39|19.57|19.63|19.66|19.8|19.7|19.16|19.35|19.5|19.44|19.98|20.13|20.38|22|20.51|20.39|20.07|20.5|20.11|20.55|21.24|21|20.72|21.06|21.09|20.76|20.52|20.45|21.8|21.48|21.45|21.18|21.43|19.93|20.15|20.38|20.35|19.9|19.3|19.75|19.47|19.75|19.7|20.17|19.89|19.98|20|18.22|17.99|18|18.25|17.65|||||||17.96|18.28|17.71|17.66|17.15|17.42|17.51|17.91|17.66|17.73|17.85|18.01|18.18|18.06|17.86|18.35|18.11|18.02|18.05|17.86|17.97|17.66|16.89|18.34|17.2|17.16|17.47|17.92|18.04|18.4|17.82|18.15|18.78|19.17|19.62|19.84|20.24|19.9|19.94|19.3|19.47|19.43|19.27|19.12|18.75
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||3.54|3.48|3.65|3.67|3.81|3.68|3.82|3.85|3.85|3.76|3.69|3.72|3.62|3.58|3.73|3.84|3.85|3.81|3.72|3.8|3.85|3.89|3.8|3.82||3.69|3.84|3.93|4|4.13|4.13|4.17|4.17|4.23|4.2|4.22|4.31|4.33|4.38|4.43|4.41|4.41|4.39|4.4|4.46|4.64|4.65|4.88|4.26|4.02||||4|3.61|3.54|3.48|3.46|3.41|3.54|3.51|3.57|3.45|3.74|3.85|3.88|3.81|3.9|3.71|3.88|||3.99|3.86|3.71|3.6|3.51|3.62|3.57|3.68|3.78|3.77|3.69|3.7|3.62|3.54|3.49|3.54|3.47|3.42|3.38|3.39|3.36|3.45|3.54|3.65|3.41|3.8|3.53|3.51|3.39|3.35|3.24|3.21|3.11|||||||2.93|3.15|3.11|3.5|3.71|3.83|4.06|4.18|4.43|4.35|4.26|4.06|4.58|4.82|4.81|4.73|4.72|4.73|4.75|4.77|4.78|4.72|4.71|4.77|4.78|4.79|4.77|4.69||4.65|4.56|4.56|4.56|4.61|4.65|4.6|4.63|4.63|4.73|4.64|4.65|4.64|4.64|4.57|4.7|4.77|4.67|4.74|4.74|4.74|4.75|4.8|4.75|4.78|4.79|4.72|4.75|4.76|4.75|4.71|4.72|4.72|4.78|4.72|4.68|4.68|4.7|4.67|4.73|4.69|4.64|4.64|4.62|4.54|4.45|4.46|4.39|4.26|4.33|4.34|4.35|4.45|4.45|4.44|4.48|4.43|4.47|4.49|4.51|||||||4.5|4.49|4.53|4.55|4.52|4.53|4.57|4.58|4.55|4.55|4.55|4.55|4.61|4.59|4.57|4.59|4.54|4.57|4.5|4.41|4.48|4.48|4.5|4.55|4.39|4.43|4.46|4.51|4.51|4.54|4.52|4.5|4.51|4.44|4.51|4.48|4.46|4.47|4.53|4.56|4.56|4.57|4.55|4.51|4.48
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||12.28|12.04|12.06|11.68|12.1|12.13|12.33|12.58|12.61|12.43|12.14|12.39|12.04|12.04|12.51|12.72|13.27|13.25|12.98|13.06|13.08|13.15|13|12.65||12.35|12.64|13.12|13.41|13.68|13.83|14.03|14.06|14.16|13.41|13.59|13.94|14.06|14.19|14.3|13.83|13.82|13.74|13.54|13.75|14.41|14.28|14.47|14.4|14.2||||14.25|13.6|13.39|13.32|13.01|12.71|12.89|12.99|13|12.08|12.74|13.8|13.83|13.72|15.1|15.55|16.36|||16.41|15.95|15.88|16.78|14.95|15.71|16|14.1|14.9|14.43|14.14|14.33|14.11|13.75|14.06|14.19|13.87|13.82|13.76|14.2|13.95|14.39|15.7|14.81|12.22|13.74|13.06|13.15|13.17|11.5|11.36|11.23|10.83|||||||9.7|10.55|10.28|11.97|12.63|12.98|13.66|14.25|14.5|14.56|13.94|14.1|13.75|14.97|15.26|15.6|16.18|16.84|16.65|16.56|16.25|16.89|16.2|16.6|17.29|17.8|17.81|18.12||17.61|17.62|17.38|17.18|17.1|17.1|16.4|16.55|16.6|16.8|15.74|15.61|15.5|15.56|15.27|15.63|15.71|15.65|16.19|16.08|16|16.22|16.25|16.14|16.1|16.46|16.4|16.73|17.07|16.77|16.73|16.78|17.37|17.25|16.96|16.28|16.6|16.39|16.2|15.87|15.95|16.08|15.75|15.71|15.3|15.14|15.18|15.48|14.8|15.11|15.57|15.48|16.06|16.03|16.3|16.58|17.64|16.98|16.72|16.86|||||||16.61|17|17.22|17.09|17.57|17.58|17.1|18.58|21.01|18.6|21.2|18.8|16.21|17|17.01|17.11|15.78|15.16|15.37|15.21|15.3|15.17|14.32|14.76|14.68|14.94|15.5|15.28|14.81|15.2|14.81|14.93|14.9|14.11|14.58|14.21|14.37|14.47|14.71|14.91|15.18|14.75|14.65|14.49|14.3
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||13.65|13.21|12.95|12.9|13.3|12.7|13.07|13.57|13.64|13.68|13.76|14.09|13.73|13.82|14.06|14.08|14.36|14.66|14.88|14.81|15.06|15.26|14.72|14.49||14.61|14.96|14.99|14.77|15.01|15.18|15.13|15.1|15.24|15.26|15.54|15.96|15.93|16.2|15.89|15.82|15.86|16.12|16.38|17|16.62|16.4|16.45|16.56|16.37||||16.1|15.6|15.02|14.67|14.94|14.84|14.73|14.97|15.24|14.9|15.32|15.67|15.83|16.21|16.55|16.49|17.72|||17.92|18.16|17.88|17.95|17.93|18.18|18.64|19.03|19.57|19.75|19.71|19.98|19.85|19.83|20.59|20.14|19.89|19.06|18.99|19.75|20.16|20.82|20.46|20.71|20.04|20.71|20.13|19.87|19.86|19.6|19.43|19.44|20.07|||||||19.78|18.16|16.47|17.12|18.31|17.92|18.81|19|19.63|20.33|19.9|20.1|19.66|20.6|20.76|20.62|21.33|21.62|21.66|22.2|22.5|21.57|21.35|21.95|22.48|22.91|23.1|24.27||24.19|23.31|23.36|23.7|23.63|24.19|24.4|24.81|25.15|24.83|25.51|25.85|25.65|25.77|25.22|25.5|25.89|25.52|25.32|28|27.46|27.38|27.52|26.61|27.09|27.25|27.63|28.01|28.06|27.3|27.26|28.43|29|28.19|28.72|28.31|29.23|28.66|29|28.95|28.19|28.68|29.79|29.48|26.74|25|24.78|26.19|26.17|27.26|27.66|28.6|29.1|29.17|29.73|29.41|29.8|28.41|28.48|28.86|||||||29.08|26.7|27.27|26.89|26.36|26.85|27.31|27.37|25.99|25.38|25.3|25.2|25.3|24.73|24.8|25.17|26.01|26.76|26.77|27.01|27.08|26.59|24.95|26.3|26.84|25.24|25.72|26.31|26.15|26.67|26.59|26.24|28.1|28.27|28.8|28.61|27.52|27.4|28.1|28.5|27.02|27.73|27.24|26.15|25.46
08317|100417|/equities/ju-hua|SHANGHAICOMP||23.65|23.3|23.05|24.77|25.04|24.7|24.5|24.55|25|24.13|23.52|24.09|23.73|23.3|22.2|22.28|22.36|22.35|22.34|22.22|22.77|22.92|23.18|23.05||23.75|23.55|24.16|23.46|23.23|23.59|23.45|23.23|24.01|23.51|23.91|24.42|24.7|25.05|24.95|25.33|25.86|25.33|25.44|25.35|25.2|25|25.01|24.26|23.95||||23.86|23.5|22.1|21.88|21.86|21.99|23.18|23.58|23.35|22.9|23.13|22.61|22.43|21.68|22.32|22.3|22|||23.7|23.07|23.17|23.55|23.25|23.53|22.2|22.3|22.05|22.4|22.07|21.89|21.69|19.24|19.1|19.15|19.74|20.27|20.33|20.22|20.46|20.28|21.08|20.48|20.7|20.68|20.37|20.17|19.55|19.35|19.65|18.29|18.56|||||||18.25|16.72|15.71|15.35|15.95|15.85|16.01|15.85|15.8|15.94|15.63|15.1|14.68|15.36|15.5|15.2|15.63|15.58|15.86|16.21|15.88|16.12|16.74|16.98|16.48|16.24|16.16|16.5||16.37|16.28|16.07|16.25|16.25|16.44|16.38|16.53|16.48|16.67|16.86|16.69|16.88|16.46|16|16.15|16.1|16.54|16.06|15.89|15.91|16.2|16.16|16.25|16.34|16.26|15.66|15.38|15.2|15.09|15.03|15.33|14.95|14.77|14.75|14.81|14.9|15.17|15.13|15.11|14.8|15|15.24|14.99|14.74|14.04|14.21|14.16|13.93|14.17|14.2|14.3|14.58|14.71|14.89|15.22|15.25|15.42|15.56|15.23|||||||15.28|15.25|14.84|14.83|15.25|15.74|15.61|15.64|15.46|16.07|15.86|16.67|16.12|16.18|15.98|16.05|16.21|16.5|16.16|16.4|16.02|15.81|15.2|16.28|15.43|15.61|15.87|15.9|16.07|16.15|16.23|16.5|16.67|16.31|16.43|16.84|16.7|14.86|14.7|15|14.53|14.65|15|15.11|15.11
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||22.78|22.79|21.84|21.37|20.83|20.73|20.7|20.99|20.39|20.43|20.58|20.51|20.5|20.6|20.41|20.03|20.4|20.09|20.28|20.55|21.66|21.14|21.01|21.21||21.68|21.68|21.5|21.58|21.7|20.85|21.25|21|21.24|21.18|20.4|20.5|20.14|19.63|19.92|19.21|19.23|19.15|18.9|18.9|19.55|19.49|19.53|19.66|19.48||||19.07|18.73|19.2|18.35|18.65|18.01|17.8|18.52|18.3|17.57|18.48|17.6|17.78|18.27|18.76|19.98|19.33|||20.05|20.33|19.77|19.79|19.6|20.48|20.37|20.4|21.02|20.98|20.8|20.86|20.69|20.71|20.76|21.44|23.7|24.65|22.85|22.98|22.65|21.9|21.42|20.74|20.02|20.85|20.18|19.07|18.84|18.88|18.68|18.88|17.88|||||||16.8|17.87|17.6|18.85|19.28|18.9|20.65|21|21.37|21.84|21.32|21.2|20.71|22.18|22.55|22.7|22.66|21.95|21.6|20.65|22.75|23.49|22|27.17|28.34|29.76|31.9|30.8||29.5|27.41|27.3|27.33|27.66|27.4|27.21|27.39|26.89|27.5|26.3|25.93|26.09|23.92|24.06|23.99|23.84|24.1|24.37|23.97|23.6|23.86|23.95|24.6|24|24.25|24.44|24.85|25.3|25.12|25.34|25.72|25.26|25.5|25.29|25.35|25.45|25.66|25.98|26.05|26.3|27.15|27.32|27.27|26.73|25.35|24.99|24.32|23.49|24.33|24.13|24.53|24.55|24.15|24.61|24.36|25|24.75|24.97|25.13|||||||24.75|24.7|24.65|23.5|24.23|25.01|25.15|26.33|25.57|25.54|26.11|25.95|26.43|26.77|26.77|26.52|25.95|26.29|26.37|26.8|27.4|27.14|27.93|28.79|28.53|28.73|28.75|29.03|28.81|28.86|28.71|29.06|28.3|27.55|28.33|27.88|27.45|27.71|26.93|27|26.4|25.33|25.65|24.88|24.71
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||13.05|12.9|12.9|11.7|11.81|12.31|12.16|12.85|12.74|13.1|13.1|13.58|13.5|12.38|12.64|12.84|13.09|13.22|13.05|13.04|13.05|12.99|12.75|12.43||12.45|12.88|13.65|13.89|13.73|13.55|13.45|13.45|13.95|13.27|13.59|13.59|13.76|13.74|13.66|13.85|13.87|14.33|14.33|13.78|14.06|13.88|13.75|14.01|14.04||||13.06|11.84|11.71|11.64|11.36|11.24|11.56|12.51|11.32|10.5|11.73|12.03|12.22|11.93|12.29|12.3|12.35|||12.68|12.6|12.24|12.1|11.99|12.24|12.12|12.56|12.81|12.76|12.68|12.57|12.53|12.3|12.49|12.53|12.64|12.39|11.86|12.76|11.42|12.44|11.94|11.56|10.71|12.2|11.67|11.3|10.93|10.25|9.81|9.67|9.16|||||||8.56|9.23|9.3|10.8|11.75|11.9|12.69|12.88|13.62|13.44|12.83|13|13.08|13.89|14.23|14.14|14.75|14.93|14.91|15.04|14.69|14.8|14.66|14.8|15.16|15.16|15.25|15.2||14.89|14.73|14.43|14.73|14.63|15.05|14.91|15.08|15.1|15.12|15.1|15.23|15.05|14.94|15.01|15.22|15.42|15.4|15.7|16.06|15.95|16.3|16.95|16.8|17.08|16.37|16.17|16.83|18.05|17.65|17.4|16.3|16.92|15.13|15.5|15.28|16.02|16.08|14.37|14.18|13.93|14.08|13.81|14.1|13.8|14.05|14.31|14.31|15.57|15|12.76|12.8|12.95|13|12.95|13.06|13.1|13.16|13.31|13.38|||||||13.2|13.12|13.05|13.1|12.7|12.85|12.76|13.16|13.06|13.16|13.1|13.3|13.32|13.6|13.38|13.72|13.42|13.67|13.4|13.24|13.09|12.75|12.13|12.4|12.04|12.25|12.36|12.49|12.46|12.47|12.25|12.34|12.42|12.5|12.56|12.58|12.75|12.8|12.74|12.85|12.91|12.75|13.07|13.02|13.05
08320|100555|/equities/longsheng|SHANGHAICOMP||8.82|8.78|8.71|8.46|8.64|8.61|8.61|8.62|8.73|8.55|8.62|8.78|8.59|8.23|8.31|8.35|8.41|8.46|8.39|8.4|8.48|8.62|8.68|8.81||8.66|8.65|8.75|8.68|8.81|8.87|8.83|9.01|9.08|9|8.98|9.15|9.26|9.36|9.47|9.19|9.13|9.18|9.32|9.24|9.37|9.27|9.47|9.4|9.24||||9.23|9.16|9.04|8.98|8.92|9.08|8.94|8.87|8.89|8.82|8.9|8.81|8.84|8.71|8.75|8.69|8.81|||8.9|8.65|8.43|8.32|8.3|8.33|8.3|8.31|8.47|8.53|8.53|8.61|8.54|8.49|8.49|8.52|8.47|8.38|8.38|8.38|8.38|8.43|8.53|8.56|8.42|8.5|8.4|8.48|8.48|8.44|8.42|8.48|8.9|||||||8.8|8.22|7.58|7.49|7.72|7.66|7.72|7.89|7.96|7.93|7.74|7.69|7.5|7.87|7.94|8|8.12|8.13|8.15|8.1|7.99|8.13|8.17|8.37|8.44|8.47|8.44|8.38||8.41|8.25|8.28|8.37|8.32|8.38|8.45|8.54|8.56|8.6|8.64|8.7|8.67|8.66|8.6|8.63|8.6|8.55|8.62|8.71|8.61|8.72|8.8|8.78|8.76|8.81|8.78|8.83|8.83|8.83|8.88|8.92|8.9|8.87|8.89|8.94|9|9.07|8.99|8.89|8.85|8.9|8.92|8.91|8.94|8.92|8.84|8.78|8.71|8.91|8.9|9.03|9.1|9.1|9.19|9.16|9.2|9.2|9.2|9.26|||||||9.34|9.35|9.39|9.41|9.33|9.38|9.43|9.38|9.41|9.47|9.43|9.42|9.39|9.29|9.36|9.44|9.4|9.45|9.28|9.23|9.23|9.22|9.18|9.55|9.31|9.34|9.43|9.46|9.48|9.56|9.58|9.64|9.64|9.55|9.78|9.81|9.64|9.59|9.73|9.77|9.66|9.8|9.67|9.67|9.58
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||11.31|10.86|10.97|10.9|11.18|10.94|11.08|11.29|11.16|11.05|10.8|11.1|10.73|10.02|10.09|9.76|9.82|10.02|9.56|9.55|9.57|9.77|9.69|9.74||9.72|9.85|10.01|9.81|10|9.99|9.99|10.05|10.18|10.22|10.19|10.47|10.47|10.64|10.62|10.69|10.78|11.04|10.69|10.98|11.26|10.79|10.98|10.75|10.25||||9.59|9.36|9.4|9.14|9.15|9.24|9.25|9.14|9.27|9.32|9.29|9.52|9.09|9.15|9.36|9.23|9.44|||9.29|9.31|8.95|8.96|9|9.13|9.1|9.29|9.57|9.69|9.61|9.73|9.72|9.58|9.77|9.65|9.62|9.51|9.45|9.63|9.67|9.77|9.79|9.78|9.7|9.83|9.69|9.68|9.67|9.63|9.64|9.65|9.87|||||||9.55|9.09|8.2|8.57|9.04|9.11|9.31|9.66|9.84|9.83|9.53|9.43|9.27|9.9|9.93|10.11|10.21|10.4|10.4|10.55|10.51|10.58|10.7|10.77|10.88|10.96|10.82|10.75||10.69|10.6|10.54|10.59|10.51|10.79|10.73|10.85|10.87|10.83|11.23|11.26|11.08|11.11|10.96|11.07|11.13|11.16|11.22|11.35|11.3|11.29|11.29|11.18|11.39|11.35|11.15|11.17|11.21|11|10.84|10.93|10.95|10.99|10.95|10.98|11.09|11.05|11.16|10.95|10.85|10.8|10.85|10.78|10.33|9.99|10.28|10.58|10.41|10.63|10.72|10.91|11.17|11.28|11.35|11.32|11.16|11.13|11.19|11.2|||||||11.23|11.04|11.18|11.09|10.95|10.98|11.08|11.12|11.06|10.95|10.92|10.99|10.87|10.66|10.7|10.89|10.98|11.05|10.94|10.88|10.76|10.71|10.5|10.85|10.62|10.35|10.31|10.47|10.7|10.98|10.97|10.94|10.9|10.89|11.06|11.02|10.94|10.92|11.15|11.22|11.11|11.19|11.26|11.28|11.12
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||6.98|6.59|6.5|6.54|6.6|6.62|6.79|6.91|6.9|6.84|6.78|6.83|6.78|6.63|6.94|6.97|7.22|7.1|6.94|7.01|7.06|7.11|6.9|7||6.65|6.94|7.17|7.24|7.5|7.35|7.38|7.39|7.53|7.44|7.44|7.76|7.7|7.73|7.78|7.81|7.81|7.81|7.69|7.7|7.71|7.6|7.65|7.8|7.27||||7.1|7.15|6.81|6.68|6.66|6.54|6.55|6.53|6.63|6.14|6.78|7.31|6.99|6.93|7.1|7.05|7.19|||7.2|7.1|6.98|6.78|6.63|6.82|6.71|6.98|7.08|7.12|6.99|7.01|6.78|6.64|6.75|6.62|6.54|6.59|6.45|6.4|6.19|6.3|6.45|6.53|6.31|6.82|6.78|6.35|6.1|5.7|5.51|5.49|5.32|||||||4.72|5.43|5.4|6.26|6.7|6.79|7.33|7.68|7.98|7.87|7.5|7.36|7.51|7.98|8.16|8.35|8.52|8.52|8.5|8.61|8.58|8.65|8.5|8.64|8.78|8.73|8.7|8.43||8.48|8.37|8.21|8.38|8.45|8.65|8.5|8.52|8.43|8.48|8.49|8.54|8.45|8.44|8.25|8.55|8.59|8.46|8.57|8.48|8.51|8.6|8.63|8.41|8.39|8.45|8.38|8.41|8.48|8.32|8.25|8.23|8.19|8.31|8.23|8.08|7.96|8|8.07|8.19|7.99|7.96|7.83|7.76|7.71|7.62|7.59|7.54|7.28|7.39|7.41|7.34|7.49|7.54|7.54|7.65|7.67|7.74|7.89|8.1|||||||8.15|7.99|7.94|8|7.79|7.8|7.8|8|7.81|7.89|7.95|7.99|8|8.04|8|8.07|8.02|8|7.94|7.92|8.05|7.99|7.64|7.75|7.5|7.56|7.61|7.76|7.75|7.65|7.44|7.46|7.52|7.34|7.5|7.5|7.5|7.57|7.62|7.7|7.83|7.81|7.88|7.91|7.71
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.32|3.31|3.28|3.24|3.32|3.28|3.34|3.34|3.35|3.34|3.34|3.39|3.31|3.28|3.36|3.37|3.46|3.5|3.44|3.39|3.36|3.43|3.43|3.41||3.4|3.46|3.5|3.46|3.56|3.54|3.54|3.56|3.62|3.6|3.61|3.69|3.7|3.77|3.78|3.73|3.73|3.77|3.75|3.77|3.83|3.82|3.85|3.9|3.89||||3.95|4.05|3.81|3.82|3.78|3.77|3.81|3.78|3.75|3.65|3.7|3.67|3.79|3.76|3.81|3.79|3.81|||3.82|3.86|3.75|3.7|3.63|3.72|3.8|3.78|3.77|3.73|3.73|3.75|3.75|3.68|3.69|3.72|3.77|3.71|3.68|3.75|3.8|3.74|3.74|3.75|3.64|3.67|3.63|3.65|3.65|3.64|3.63|3.66|3.68|||||||3.58|3.46|3.07|3.32|3.42|3.45|3.56|3.62|3.71|3.65|3.58|3.4|3.31|3.46|3.53|3.49|3.51|3.53|3.52|3.56|3.54|3.53|3.57|3.61|3.63|3.65|3.6|3.59||3.59|3.57|3.54|3.58|3.57|3.6|3.59|3.68|3.7|3.76|3.75|3.73|3.74|3.72|3.68|3.74|3.68|3.68|3.75|3.72|3.71|3.66|3.73|3.73|3.76|3.77|3.75|3.73|3.74|3.74|3.72|3.74|3.77|3.75|3.7|3.68|3.72|3.75|3.73|3.69|3.64|3.66|3.7|3.66|3.66|3.61|3.62|3.63|3.55|3.63|3.62|3.64|3.71|3.67|3.69|3.72|3.72|3.7|3.7|3.76|||||||3.77|3.75|3.78|3.82|3.78|3.83|3.84|3.84|3.85|3.85|3.84|3.85|3.86|3.83|3.79|3.84|3.85|3.9|3.8|3.8|3.86|3.99|4.06|4.22|3.94|3.96|4.02|4.01|4.05|4.12|4.12|4.12|4.14|4.13|4.26|4.22|4.25|4.27|4.28|4.3|4.23|4.22|4.25|4.22|4.09
08324|100900|/equities/qianjiang|SHANGHAICOMP||4.37|4.3|4.27|4.26|4.39|4.34|4.46|4.48|4.45|4.33|4.3|4.41|4.3|4.32|4.53|4.43|4.57|4.53|4.54|4.53|4.45|4.47|4.45|4.56||4.26|4.45|4.57|4.59|4.75|4.84|4.88|4.91|4.98|5|4.98|5.04|5.03|5.22|5.14|5.15|5.15|5.21|5.25|5.34|5.55|5.9|5.55|5.42|4.8||||4.79|4.71|4.81|4.65|4.57|4.53|4.65|4.55|4.61|4.26|4.68|4.94|5.07|4.96|5.07|4.97|5.13|||5.08|5.05|4.98|4.76|4.69|4.92|4.79|4.75|4.84|4.85|4.79|4.82|4.74|4.64|4.63|4.68|4.63|4.56|4.51|4.55|4.43|4.56|4.58|4.55|4.37|4.76|4.62|4.56|4.45|4.35|4.28|4.21|4.19|||||||3.74|3.98|3.84|4.52|4.88|5.03|5.25|5.43|5.7|5.51|5.19|5.01|5.08|5.48|5.53|5.69|5.78|5.84|5.8|5.82|5.71|5.77|5.71|5.8|5.93|5.95|5.88|5.85||5.8|5.69|5.74|5.7|5.64|5.83|5.71|5.73|5.78|5.83|5.95|5.81|5.67|5.68|5.55|5.76|5.78|5.67|5.83|5.69|5.66|5.69|5.69|5.61|5.63|5.72|5.62|5.63|5.69|5.62|5.55|5.6|5.58|5.62|5.58|5.46|5.52|5.53|5.45|5.44|5.4|5.42|5.38|5.41|5.37|5.29|5.35|5.29|5.1|5.15|5.17|5.18|5.27|5.27|5.26|5.42|5.34|5.26|5.29|5.45|||||||5.39|5.39|5.43|5.48|5.4|5.48|5.45|5.52|5.51|5.47|5.64|5.5|5.49|5.48|5.46|5.62|5.78|5.61|5.56|5.73|5.89|6.2|6.25|6.22|6|6.15|5.68|5.87|5.61|5.49|5.44|5.4|5.45|5.38|5.43|5.39|5.44|5.43|5.45|5.53|5.5|5.55|5.53|5.5|5.43
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||4.36|4.24|4.26|4.25|4.36|4.34|4.42|4.41|4.33|4.54|4.47|4.5|4.42|4.33|4.43|4.43|4.5|4.49|4.46|4.58|4.52|4.57|4.52|4.56||4.39|4.6|4.7|4.82|4.88|4.87|4.94|4.97|5.02|5.07|5.04|5.15|5.17|5.18|5.2|5.24|5.24|5.32|5.05|5.04|5.19|5.15|5.22|5.19|5.08||||5.07|4.84|4.77|4.71|4.66|4.67|4.76|4.8|4.99|4.61|5.27|5.71|5.26|5.15|5.29|5.18|5.34|||5.27|5.24|5.18|5.06|4.95|5.06|5.06|5.11|5.21|5.2|5.14|5.16|5.18|5.03|5|5.04|4.92|4.86|4.83|4.82|4.67|4.81|4.78|4.85|4.61|5.15|4.98|4.97|4.75|4.65|4.5|4.54|4.36|||||||4.02|4.23|4.18|4.9|5.07|5.21|5.89|6.18|6.56|6.47|6.32|5.67|6.55|6.62|6.55|6.39|6.58|6.68|6.39|6.47|6.42|6.39|6.32|6.38|6.44|6.35|6.33|6.27||6.07|6.19|6.2|6.22|6.36|6.6|6.32|6.42|6.43|6.55|6.48|6.48|6.55|6.47|6.25|6.65|6.68|6.78|6.58|6.61|6.45|6.43|6.51|6.45|6.48|6.54|6.5|6.49|6.5|6.46|6.38|6.34|6.35|6.33|6.21|6.18|6.26|6.27|6.29|6.18|6.22|6.26|6.29|6.26|6.24|6.08|5.98|5.9|5.58|5.69|5.7|5.76|5.91|5.86|5.69|5.78|5.86|5.87|5.93|6.05|||||||5.96|5.9|5.92|5.98|5.87|6.04|6.01|6.13|5.82|5.76|5.77|5.83|5.97|5.9|5.91|5.96|6.08|6.28|6.08|5.97|6.08|6.17|6.04|6.3|6.01|6.05|6.16|6.14|6.13|6.22|6.31|6.27|6.21|6.05|6.23|6.14|6.25|6.4|6.53|6.7|6.77|6.84|7.37|7.37|6.09
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||10.86|10.87|10.79|10.65|10.9|10.8|11.14|11.13|10.95|10.62|10.45|10.56|10.36|10.26|10.59|10.7|10.89|10.93|10.96|10.9|10.94|10.94|10.78|10.6||10.42|10.78|11.06|11.06|11.5|11.42|11.46|11.49|11.67|11.67|11.66|11.87|11.94|11.9|11.89|11.85|11.81|11.92|11.88|11.66|11.68|11.89|12.15|12.25|11.96||||11.68|11.06|10.89|10.82|10.8|10.82|10.79|10.76|10.78|10.45|10.88|11.16|11.3|11.26|11.45|11.2|11.5|||11.58|12.01|12.15|10.76|10.64|10.9|10.97|11.11|11.17|11.2|11.18|10.99|10.91|10.78|10.75|10.82|10.89|10.74|10.38|10.41|10.3|10.5|10.51|10.56|10.31|11|11|10.75|10.49|10.35|10.21|10|9.85|||||||8.87|9.12|8.45|9.56|10.11|10.21|10.36|11.1|11.36|11.31|11|10.87|10.9|11.6|11.7|11.82|12.1|11.95|12|12.05|11.93|12.05|11.9|12.17|12.17|12.03|12.14|12.08||12.05|11.36|11.34|11.29|11.73|11.8|11.58|11.68|11.74|11.94|11.94|11.94|12.03|12.07|11.97|12.27|12.23|12.32|12.51|12.6|12.61|12.74|12.96|12.9|12.81|13.14|12.99|13.24|13.23|13.21|13.01|13.15|13.21|13.19|13.05|13.04|13.1|13.1|13.14|13.28|12.95|13.36|13.5|13.98|13.76|13.52|13.4|13.62|13.11|13.48|13.68|13.08|14.1|13.97|14.02|14.47|15.06|14.42|14.69|14.8|||||||15.1|15.4|15.71|15.7|15.63|15.49|15.36|15.32|15.21|15.2|15.15|15.62|16.15|16.09|16.16|16.46|16.48|16.68|16.35|15.88|15.34|14.59|13.98|14.42|14.16|14.23|14.4|15.15|14.83|15.65|15.88|16.06|15.44|15.53|15.68|15.58|15.55|15.38|15.49|15.5|15.51|15.9|15.73|15.82|15.86
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||40|38.59|38.41|37.8|38.42|37.52|37.52|36.9|39.8|39.16|38.2|39.66|39.45|39.2|38.25|38.92|38.65|39.55|39.01|39.33|39.46|40.05|39.92|39.29||40.02|40.25|41.05|39.83|40.12|41.07|41.05|40.83|40.88|41.08|41.7|42.29|43.21|43.05|43.71|43.43|45.98|45.38|46.05|45.85|46.6|45.61|45.98|45.55|42.48||||42.48|42.06|38.38|38.99|39.28|40.88|43.01|43.2|44.5|42.5|43.25|42.89|43.08|41.69|42.99|43|42.88|||44.5|43.25|42.8|43.98|44.8|45.53|43.85|45|44.22|44.57|44.9|45.9|45.92|41.19|40.6|40.8|41.99|43|43.55|43|43.45|43.33|44.33|44.7|45.04|45.6|46.2|45|44|43|42.5|39.11|38.8|||||||40|34.43|33.2|32.36|34.3|33.19|33.26|32.57|33.17|33.65|33.11|31.65|30.2|31.7|32.15|31.8|32.23|31.44|32|33.32|33.05|33.67|34.12|34.83|34.98|34.18|33.62|33.95||34.06|32.91|31.8|32.18|32.7|33.08|32.6|32.6|32.38|32.75|33.2|32.93|33.24|32.25|30.53|31.75|31.5|31.81|31.51|31|30.57|30.8|30|30.71|30.83|31.55|30|29.5|29.48|28.74|28.53|28.77|27.63|27.05|27|27.35|27.78|28.04|27.86|28.18|27.75|28.07|28.43|27.89|27.2|25.38|25.68|25.57|25.06|25.78|25.93|26.4|27.13|27.37|28|28.99|28.96|29.4|29.4|28.78|||||||29.16|28.95|27.77|27.5|28.06|28.93|28.7|28.9|28.84|30.54|30.65|32|30.8|30.19|30|29.95|30.84|31.6|31.39|31.98|30.6|30.19|28.4|31|29.51|29.74|29.8|29.75|29.66|29.01|29.55|30.21|30.3|29.16|29.98|32|30.38|26.71|26.58|26.85|26.42|26.98|26.94|26.98|27.6
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||11.45|11.43|11.46|11.19|11.6|11.43|11.77|11.82|11.81|11.81|11.64|12|11.69|11.59|12.35|11.96|12.3|12.47|12.5|12.59|12.72|12.75|12.82|12.51||12.56|12.81|12.95|13.13|13.18|13.22|13.13|13.29|13.15|13.13|13.13|13.54|13.74|13.9|13.72|13.22|13.27|13.38|13.25|13.7|14.06|14.1|14.79|14.08|14.48||||14.69|15.05|14.91|14.4|14.34|14.81|14.12|14.4|14.4|14.2|14.49|14.54|14.5|14.41|14.45|14.29|14.96|||14.94|15.04|14.95|14.75|14.51|14.93|14.86|15.2|15.62|15.68|15.8|16.05|16.03|15.92|16.13|15.97|15.88|15.63|15.73|15.86|16.1|15.62|15.38|15.31|14.54|15.28|14.73|14.3|14.25|13.91|13.64|13.41|13.9|||||||13.71|12.46|11|11.25|12.57|12.74|13.3|13.43|13.74|14.33|13.77|13.59|13.27|14.19|14.28|14.53|14.92|15.19|15.2|15.18|14.97|15.02|14.94|15.27|15.41|15.65|16|15.86||15.7|15.45|15.26|15.35|15.32|15.66|15.93|15.81|15.72|16.23|16.59|16.59|16.88|17.59|17.7|17.45|17.52|17.82|18|16.1|15.95|16|15.97|16.48|16.92|17|17.07|17.25|17.42|17.52|17.41|17.42|17.47|17.85|17.74|17.69|17.85|17.81|17.76|17.76|17.49|17.48|17.73|17.77|17.42|16.64|16.74|17.3|17.23|17.69|17.51|17.6|18|17.65|16.35|16.49|16.14|16.47|16.24|15.63|||||||15.1|15.1|15.27|15.12|15.01|15.1|15.36|15.01|14.78|14.86|14.86|14.83|14.86|15.03|14.82|14.91|14.7|14.68|14.6|14.44|14.01|13.85|13.19|13.78|13.57|13.64|13.8|14.15|14.56|14.61|14.49|14.73|14.93|15|15.03|15.09|15.21|15.17|15.13|15.39|15.35|15.37|15.52|15.62|15.64
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||6.85|6.72|6.65|6.99|7.26|7.03|7.33|7.38|7.35|7.51|7.5|7.66|7.51|7.58|7.88|7.91|7.91|8.02|7.94|7.89|7.69|7.92|7.74|7.91||7.89|7.64|7.84|7.77|8.23|8.2|8.34|8.22|8.26|8.28|8.36|8.53|8.54|8.72|8.85|8.93|8.96|9.33|8.85|8.75|9.13|9.02|9.03|9.08|9.04||||8.88|8.65|8.5|8.63|8.46|8.22|8.27|8.62|8.8|8.38|8.76|9.45|9.32|9.27|9.61|9.36|9.88|||10.14|10.31|10.17|10.12|10.15|10.12|9.95|10.3|10.49|10.25|10.3|10.12|9.99|9.94|10.18|10.08|9.72|9.38|9.2|9.4|9.42|9.74|9.53|9.22|8.65|9.88|9.47|9.35|9.33|9.1|9.19|8.64|8.39|||||||7.82|8.11|7.48|8.63|9.2|8.98|10.01|9.99|11.21|11.5|11.13|10.57|10.55|11.28|11.6|11.39|11.79|11.9|12.1|12.35|13.31|13.06|13.33|12.27|12.6|12.85|12.85|13.36||11.8|11.98|10.88|9.72|10|11.26|11.4|12.28|12.38|11.87|11.8|12.26|10.99|11.17|11.1|11.4|11.22|10.53|10.41|10.54|10.51|10.53|10.67|10.6|10.97|10.97|10.72|10.73|10.88|10.88|10.6|10.63|10.54|10.49|10.56|10.48|10.74|10.54|10.66|10.7|10.8|10.97|11.03|10.87|10.76|10.59|10.9|10.75|10.59|10.75|11.68|13.94|14.94|15.36|13.96|12.69|11.54|9.6|9.83|9.91|||||||9.83|9.39|9.54|9.2|9.07|9.1|9.23|9.21|9.28|9.11|8.91|9|9|8.7|8.81|8.93|9.02|9.08|9.17|9.19|9.29|8.97|8.75|8.88|8.44|8.3|8.46|8.57|8.62|8.9|8.91|8.91|9.01|8.88|8.98|9.07|8.7|8.61|8.88|8.89|8.63|8.7|8.79|8.82|8.9
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||11.72|10.57|10.51|10.95|11.26|11.43|11.48|11.4|10.31|10.03|9.96|10.19|9.94|9.71|10.17|10.12|10.48|10.45|10.11|10.38|10.31|10.47|10.31|10.29||10.1|10.32|10.39|10.66|10.77|10.8|10.89|11.12|11.9|12.94|11.93|11.64|11.78|12.24|12.29|12.15|12.49|12.9|13.78|13.06|13.65|13.32|13.09|14.2|13||||11.32|11.45|9.93|9.83|9.53|9.4|9.35|9.43|9.42|8.86|9.55|10.36|10.42|10.4|10.73|10.65|11.03|||11.92|12.27|11.85|12.56|15.5|15.51|14.1|12.5|11.65|10.75|10.32|10.39|10.18|10.07|10.11|10.5|9.96|9.99|9.5|9.35|9.25|9.45|9.47|9.65|9.13|10.81|10.14|9.62|9.37|9.01|8.89|8.73|8.1|||||||7.4|8.37|8.58|9.98|10.6|10.5|11.38|12.04|13.2|13.26|13.65|14.44|12.13|12.77|13.05|13.25|13.7|14.1|13.83|13.99|14.03|14.23|13.75|14.41|14.87|14.8|14.44|14.32||14.39|14.4|14.77|16.24|13.52|13.77|13.71|14|13.74|13.69|14.09|14.15|14.09|13.98|13.66|14.11|14.35|14.06|14.03|14.13|14.32|14.22|14.37|14.11|14.35|14.27|14.11|14.01|14.18|13.96|13.89|13.96|14.06|14.11|13.89|13.8|13.91|13.78|14|13.83|13.83|13.81|13.71|13.57|13.4|12.69|12.72|12.94|12.49|12.55|12.76|12.92|13.28|13.4|13.54|13.4|13.33|13|13.35|13.3|||||||13.39|13.1|13.35|13.26|13.21|13.28|13.24|13.34|13.13|12.85|12.97|13.03|12.97|12.73|12.6|12.86|13|12.94|12.93|12.84|12.94|12.7|12.52|12.89|12.47|12.47|12.65|12.93|12.55|12.88|12.81|12.76|12.74|12.76|12.61|12.49|12.37|12.29|12.73|12.93|12.87|12.84|12.94|13.09|12.88
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||9.25|9.1|8.73|9.2|9.43|9.45|9.67|9.81|9.98|10.08|9.7|9.68|9.68|10.05|9.85|9.47|9.91|9.55|9.59|9.6|9.73|9.88|9.61|9.43||9.27|9.56|9.85|9.96|10.17|10.19|10.14|10.34|10.37|10.38|10.35|10.58|10.68|10.9|11.26|11.2|11.01|11.23|11.05|10.98|11.2|11.41|11.39|10.83|10.62||||10.73|10.3|9.71|9.7|9.6|9.45|9.54|9.38|9.48|9.24|9.82|10.18|10.39|10.35|10.56|10.43|10.8|||10.91|11.12|11.11|10.97|10.81|11.25|11.55|11.69|11.51|11.62|12.07|11.26|11.19|11.18|11.3|11.08|11.05|11.03|10.82|11|10.93|11.22|11.2|11.3|10.56|11.1|11.02|10.76|10.43|10.42|10.27|10.3|10.11|||||||9.34|9.45|8.86|9.4|9.63|9.48|10.28|10.69|11.16|11.07|10.56|10.51|10.3|11.12|11.06|11.02|11.27|11.74|11.9|12.1|11.82|11.89|12.03|12.18|12.44|12.47|12.57|12.71||12.26|11.93|11.55|11.86|12.03|12.95|12.31|12.37|12.43|12.59|12.8|12.72|12.57|12.38|12.25|12.27|12.24|12.37|12.61|12.75|12.8|12.65|12.65|12.65|12.55|12.5|12.35|12.31|12.54|12.77|12.4|12.36|12.43|12.37|12.1|11.32|11.4|11.49|11.39|11.35|11.03|11.18|11.2|11.32|11.23|11.33|11.14|11.21|11.12|11.04|11.11|11.25|11.3|11.35|11.57|11.39|11.3|11.35|11.03|11.04|||||||10.82|10.98|11.08|10.68|10.45|10.48|10.5|10.73|10.78|10.8|10.85|11.2|10.98|10.91|10.38|10.67|10.5|10.55|10.2|10.3|10.4|10.27|10|10.36|10.09|10.22|10.42|10.66|10.75|10.69|10.12|10.3|10.23|10.1|9.86|9.8|9.75|10.04|10|10.1|10.09|10.07|10.15|10.18|10.07
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||23|22.6|22.09|22.15|22.88|22.4|23.18|23.8|23.67|23.44|23.47|24.13|22.89|23.61|24.04|23.79|24.4|24.99|25.87|26.03|26.21|26.19|26.33|25.87||26.25|25.79|26.46|26.5|26.98|26.88|27|27.1|27.67|27.2|27.19|27.42|27.63|28.45|28|28.12|28.38|29|27.43|27.34|27.92|27.01|27.44|27.7|27.33||||26.91|26.45|26|25.3|25.6|25.4|23.99|24|24.42|23.75|24.27|24.56|25.01|25.09|25.35|24.99|25.5|||25.22|25.46|25.05|25.36|25.09|25.15|25.1|25.6|26.85|27.52|27.66|27.81|27.86|27.61|28.44|28.66|27.9|27.02|26.79|27.5|27.6|27.99|27.9|28.08|27.64|29.1|28.73|28.28|28.12|27.68|27.38|27.66|28.45|||||||27.81|26.68|24.57|25.41|26.61|25.83|26.85|28.36|28.57|29|27.92|27.89|27.77|29.37|29.55|29.45|30.39|30.7|30.81|31.62|30.01|30.11|29.84|30.79|31.62|31.85|32.2|32.29||31.85|31|30.93|31.1|30.9|31.96|31.35|31.75|32.33|32.55|32.98|33.05|33.31|33.6|33.39|33.28|34.46|35.56|36.12|36.67|36.6|36.84|36.72|36.48|37.57|37.76|37.58|37.51|38.29|38|36.53|37.01|37.22|36.48|36.74|36.29|37.09|37.23|37.03|37.36|36.39|36.31|36.34|36.87|36.47|36|36.39|35.78|35.56|36|36.66|36.81|38.31|39.02|39.52|40.08|40.5|40.63|42.29|43.4|||||||43.03|42.39|42.82|41.91|42.51|42.56|43|42.38|42.37|41.88|41.06|40.8|41.25|40|40.3|41.45|41.79|41.77|41.85|42.6|42.4|43.33|40.07|45.5|39.54|38|38.22|38.5|39.02|40.2|40.29|40.42|40.09|39.88|40.5|40.42|40.35|39.68|41.49|41.2|40.52|39.87|40.22|41.33|41.21
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||9.6|9.2|9.18|9.09|9.44|9.06|9.3|9.5|9.67|9.54|9.72|9.9|9.72|9.48|9.65|9.62|9.83|9.91|10.05|10.06|10.09|10.39|10.17|10.05||10.49|10.49|10.65|10.77|11.22|11.02|11.19|11.2|11.17|11.33|11.45|11.96|12.14|12.2|12.34|12.4|12.4|12.36|12.26|12.56|13.02|12.93|12.86|12.9|12.85||||12.38|11.88|11.85|11.7|11.5|11.39|10.77|10.86|11.22|11.01|11.52|12.11|12.52|12.53|12.82|12.53|13|||12.79|12.69|12.04|11.83|11.67|12.18|12.01|12.29|12.72|13.01|13.19|13.19|12.88|12.84|13.29|11.92|12|10.46|10.25|10.58|10.47|10.75|10.37|10.35|10|11.1|10.78|10.4|10.31|10.01|9.62|9.51|9.23|||||||8.33|8.56|8.06|9.37|10|10.32|10.97|11.26|11.8|11.9|11.5|11.39|11.32|12.29|12.41|12.49|12.96|13.16|13|13.2|13.04|13.28|13.31|13.63|13.99|13.96|14|14.08||13.99|13.67|13.63|13.9|13.89|14.12|14.15|14.4|14.4|14.58|15|15.11|15|15.14|15.46|15.55|15.49|15.43|15.43|15.88|15.92|15.93|16.01|15.75|15.9|15.93|15.93|15.98|16|15.83|15.83|16|16.01|16.04|16.11|16.02|16.37|15.9|15.91|15.76|15.5|15.71|15.9|15.74|15.23|14.48|14.41|14.59|14.32|14.58|14.7|14.86|15.35|15.47|15.49|15.44|15.65|15.01|15.13|15.36|||||||15.72|15.24|15.43|14.62|14.58|14.99|14.86|14.86|14.37|14.09|14.19|14.32|14.3|13.89|13.82|14.13|14.42|14.13|14.04|14.07|13.97|13.81|13.4|14.11|13.56|13.56|13.9|14.1|14.3|14.73|14.77|14.85|14.8|14.77|15.06|15.15|14.96|14.91|15.21|15.36|14.96|16.12|16.41|16.42|16.29
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||10.58|10.2|10.13|9.59|10.03|9.71|9.8|9.93|10.3|10.09|10.1|10.41|10.26|10.09|10.38|10.38|10.74|10.87|11.08|10.94|11.07|11.13|11.26|11.45||11.37|11.75|12.05|11.46|11.53|11.45|11.36|11.45|11.4|11.42|11.5|11.62|11.92|11.98|12.17|12.18|12.66|12.89|12.63|11.54|11.63|11.58|11.48|11.28|11.3||||11.16|10.43|10.29|10.26|10.09|10.2|10.15|10.2|10.21|10.03|10.21|10.37|10.33|10.28|10.21|9.84|10.24|||9.94|9.72|9.16|9.04|8.81|9.06|9.14|9.31|9.41|9.42|9.33|9.35|10.3|10.07|10|9.99|9.64|9.71|9.41|9.62|9.17|9.15|9.36|9.39|8.96|9.53|9.42|9.52|9.5|9.39|9.27|9.29|9.24|||||||9.1|8.48|8.1|8.36|9.07|9.28|9.35|9.43|9.96|10.15|10.15|10.05|9.82|10.59|10.69|10.76|11.16|11.3|11.1|11.27|11.21|11.21|11.22|11.35|11.55|11.24|12.09|11.96||11.84|11.91|11.64|11.87|11.7|11.95|11.74|11.96|12.13|12.05|11.87|11.93|12.07|12.41|12.12|12.43|12.46|12.29|12.05|12.1|12.23|12.19|12.03|11.96|12.51|12.52|12.16|12.18|12.19|12.23|12.2|12.25|12.26|12.3|12.31|12.35|12.37|12.44|12.65|12.46|12.26|12.53|12.14|11.4|11.3|10.92|10.77|10.69|10.38|10.57|10.69|10.85|11.14|11.01|10.81|10.75|10.78|10.79|10.85|11.06|||||||10.85|10.86|11.01|10.74|10.64|10.8|10.92|10.91|10.72|10.3|10.49|10.46|10.57|10.33|10.35|10.56|10.76|10.86|10.55|10.28|10.19|10.22|9.75|10.31|10.35|10.58|10.73|10.82|10.77|11|10.72|10.69|10.56|10.79|10.97|10.79|11.13|10.8|10.93|11.2|11.14|11.42|11.32|11.5|11.21
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||11.58|11.44|11.34|11.47|11.69|11.62|11.67|12.09|12.13|12.02|11.99|12.14|12.42|11.63|12|12|12.45|12.12|12.15|12.18|11.96|11.95|11.78|11.68||11.41|11.51|12.01|12.13|12.55|12.5|12.72|12.54|12.82|12.63|12.61|12.93|12.91|13.43|13.31|13.15|13.07|13.1|13.28|13.5|13.56|13.42|13.65|13.44|13.34||||13.27|13.45|13.29|13.18|13.5|12.86|12.84|12.97|12.81|12.23|13.15|13.54|13.65|13.74|14.15|13.78|13.88|||14.26|13.98|13.19|13.25|12.77|13.57|13.5|13.26|13.4|13.64|13.36|13.79|12.36|12.25|12.24|12.1|12.16|12.06|11.89|12.03|11.65|11.9|11.98|11.83|11.4|12.62|12.33|12.09|11.85|11.63|11.16|11.46|10.77|||||||9.79|10.26|10.26|11.6|11.83|11.78|12.65|12.95|13.38|13.4|12.71|12.8|12.75|13.72|13.85|13.96|14.37|14.26|14.18|14.26|14.07|14.4|14.09|14.23|14.45|14.4|14.36|14.3||14.1|13.63|13.54|13.56|13.89|13.97|13.71|13.87|13.78|13.91|13.98|13.92|13.87|13.74|13.73|14.16|14.25|14.17|14.32|14.39|14.52|14.59|14.75|14.41|14.44|14.8|15.16|14.89|14.75|14.58|14.53|14.63|14.42|14.37|14.49|14.35|14.36|14.2|14.4|14.25|13.9|13.89|14.02|14.7|15.34|15.06|15.1|15.05|14.46|14.6|14.54|14.36|14.89|14.75|14.71|14.91|14.9|15.22|15.33|15.74|||||||15.2|15.62|16.09|15.65|15.05|15.39|15.44|15.58|15.22|15.39|15.65|15.7|15.66|16.09|15.81|16.27|17.49|16.91|16.86|16.27|16.48|16.02|15.17|16|15.53|15.7|15.57|15.34|15.36|15.47|15.34|15.13|14.95|14.2|15.28|15.28|15.31|15.34|15.04|15.01|15.12|14.8|14.81|14.82|14.71
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||8.35|8.21|7.97|8.23|8.52|8.43|8.8|8.78|8.93|8.98|8.84|9.19|9|8.88|9.44|9.3|9.51|9.68|9.68|9.75|9.74|9.45|9.31|9.15||9.01|9.35|9.41|9.75|9.85|9.78|9.68|9.98|9.8|9.9|9.68|10.15|10.05|10.45|10.51|10.6|10.69|10.01|9.65|9.8|10.12|10.12|10.2|10.03|9.76||||9.93|9.9|9.81|9.7|9.06|9|9.32|9.27|8.74|8.38|8.85|9.05|9.29|9.38|9.36|9.24|9.38|||9.91|10.35|11|9.68|9.16|9.45|9.2|9.81|10.64|9.55|9.4|9.79|9.52|9.86|9.3|9.38|8.62|8.23|8.31|8.56|8.11|8.17|7.95|7.65|7.26|8.08|7.65|7.47|7.28|7.23|6.98|7.03|6.88|||||||6.19|6.05|5.95|6.35|7.28|7.4|7.61|7.9|8.2|8.25|8.1|8.12|8.12|8.75|8.86|8.91|9.45|9.84|9.78|10.39|10.75|9.71|9.8|10|10.15|10.22|10.39|10.26||10.04|9.83|9.81|10|10.1|10.13|10.09|10.25|10.2|10.25|10.38|10.52|10.53|10.67|10.31|10.72|10.99|10.92|11.2|11.27|11.31|11.34|11.49|10.91|10.8|11.01|10.7|11.1|11.16|11.15|11.06|11.26|11.09|11.11|10.8|10.9|11|11.08|11.03|10.92|10.89|11|10.93|11.37|11.47|10.67|10.3|9.8|9.74|10.05|10.2|10.43|10.35|10.34|10.3|10.28|10.25|10.33|10.32|10.38|||||||10.45|10.33|10.13|9.59|9.45|9.45|9.55|9.82|9.49|9.56|9.73|10.21|10.06|9.84|9.83|10.1|9.88|9.93|9.89|10.07|10.17|10.01|9.42|9.75|9.5|9.44|9.54|9.66|9.7|9.8|9.49|9.63|9.88|9.92|9.96|10|10.12|10.3|10.3|10.68|10.55|10.5|10.73|10.93|10.59
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||6.7|6.72|6.59|6.45|6.61|6.52|6.61|6.78|6.92|6.8|6.7|6.65|6.39|6.35|6.48|6.84|7.34|7.56|7.59|7.51|7.49|7.63|7.47|7.45||7.7|7.29|6.88|6.92|7.16|7.19|7.25|7.17|7.27|7.21|7.22|7.29|7.28|7.4|7.55|7.49|7.59|7.66|8.01|7.99|8.15|8.11|8.32|8.5929|9.0286||||8.5357|8.5429|8.3643|8.1714|8.2071|8.0143|8.55|7.65|7.5714|7.2143|8.1|7.8429|8.8857|7.4|7.5714|7.4786|7.6786|||7.7571|7.4857|7.5643|7.6|7.5214|7.6071|7.4286|7.55|7.6929|7.6214|7.6|7.6|7.4|7.2|7.2429|7.4143|7.3143|7.1429|7.1357|7.0143|6.9214|7.0857|6.9143|6.8143|6.55|7.25|7.0643|7.15|6.7357|6.6|6.5|6.4286|6.1786|||||||6|5.5714|5.4|6.6|7.1071|7.4286|7.7143|7.9643|8.35|8.5714|7.8786|8.0571|8.15|8.7|8.75|8.8857|9.0929|9.1429|9.1786|9.3143|9.0857|8.9071|9.0357|8.8643|8.9071|8.8143|8.8|8.75||8.4929|8.2143|8.1643|8.15|8.2643|8.3929|8.2929|8.3286|8.1643|8.3071|8.2429|8.2643|8.2286|8.3214|8.2071|8.3643|8.3357|8.3357|8.4143|8.3571|8.4357|8.4786|8.4929|8.3643|8.2857|8.4786|8.4643|8.4143|8.5714|8.3857|8.2857|8.3143|8.4214|8.3643|8.2643|8.3643|8.3143|8.3786|8.2714|8.2571|8.0714|8.1714|8.2|8.1429|7.9786|8|8.0143|7.8214|7.5|7.5286|7.6643|7.7214|7.8357|7.9714|8.3071|8.3286|8.3643|8.4|8.3786|8.4857|||||||8.4643|8.3786|8.3357|8.4643|8.15|8.3071|8.1786|8.5214|8.3571|8.4786|8.4786|8.5357|8.55|8.5214|8.5071|8.7143|8.4571|8.6357|8.3643|8.4643|8.65|8.7071|7.9857|8.4286|8.3286|8.5143|8.5714|8.6286|8.5857|8.6214|8.3429|8.3929|8.5357|8.6429|8.7714|8.8571|8.9|8.8929|8.9929|8.9214|9.0714|9.0643|9.1143|9.1|9.0857
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||8.38|8.24|8.12|7.72|8.02|7.98|8.29|8.39|8.44|8.3|8.18|8.45|8.11|7.94|8.3|8.38|8.62|8.72|8.48|8.59|8.55|8.61|8.52|8.55||8.23|8.7|8.93|9.11|9.51|9.44|9.26|9.1|9.69|9.75|9.8|9.96|9.83|10.01|10.18|10|9.82|9.94|9.78|10|10.35|10.1|10.14|10.19|9.95||||9.87|9.51|9.29|9.23|8.82|8.56|8.83|9.03|8.72|8.17|8.79|9.57|9.64|9.55|10.02|9.69|10.6|||10.46|12.55|11.4|10.27|9.44|9.98|9.79|9.9|10.2|10|9.9|9.84|9.6|9.47|9.45|9.37|9.18|8.84|8.75|8.89|8.72|8.83|9.06|8.89|8.45|9.49|9.21|9.1|8.69|8.29|8.1|8|7.64|||||||7|7.32|7.08|8.31|9.03|9.31|9.66|10.02|10.4|10.39|9.92|9.89|9.98|10.57|10.8|11.06|11.55|11.5|11.56|11.73|11.6|11.73|11.58|11.92|12.36|12.54|12.57|12.24||12.3|11.57|11.5|11.62|11.6|11.85|11.82|11.89|11.85|11.69|11.95|12.08|11.79|11.84|11.33|11.65|12.16|12.13|12.17|12.19|12.34|12.51|12.5|12.26|12.45|12.72|12.88|13.14|12.71|12.5|12.13|12.03|12.04|13.09|11.49|11.41|11.6|11.75|11.55|11.65|11.38|11.2|10.65|10.8|10.98|10.44|11.17|10.87|10.48|10.75|10.71|10.88|10.63|10.98|10.87|10.9|10.76|11.11|11.02|11.15|||||||10.64|10.8|10.68|10.75|10.52|10.63|10.58|10.93|10.49|10.6|10.65|10.82|10.73|10.68|10.51|10.79|10.8|10.89|10.73|10.57|10.49|10.28|9.46|9.77|9.51|9.8|9.94|9.91|9.8|9.95|9.58|9.72|9.82|9.66|9.86|9.74|10|10.12|10.18|10.25|10.5|10.41|10.47|10.49|10.44
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||18.69|18.7|18.41|17.67|18|18.49|19.48|19.58|20.3|20.48|19.81|20.6|19.64|20.27|21.66|21.45|22.02|22.4|22.11|21.9|21.31|20.88|20.47|19.58||19.7|20.4|20.83|20.97|21.61|21.51|21.68|21.43|20.95|21.27|22.47|23.02|22.22|21.91|21.51|20.72|20.47|20.37|20.56|20.82|21.71|21.39|22.04|21.73|21.41||||21.55|20.11|19.66|19.5|18.8|19|18.5|19.24|19.3|18.22|19.51|20.05|21.03|21.39|22.18|20.66|21.4|||22.16|22.8|21.98|21.89|21.1|22.46|22.01|23.3|23.72|24.17|23.75|24|23.15|22.88|23.32|23.17|23.13|22.5|21.78|22.57|22.2|22.97|23.49|22.41|21.1|23.39|22.4|21.99|21.09|20.32|19.6|19.79|19.65|||||||16.85|17.1|15.88|19.02|20.62|20.88|22.1|23.1|24.33|25.34|24.15|24.98|24.6|26.38|26.88|27.04|28.58|28.68|28.11|28.06|27|25.47|28.3|31.44|35.32|35.1|35.9|36.86||35.84|34.93|35.42|40|40|39.94|38.35|38.6|37.8|38.58|38.15|37.89|38.9|39|38.84|38.7|37.91|37.97|39.66|40.65|40.67|41.62|39.45|39.86|37.46|38.5|38.3|39.5|38.88|37.97|38.46|37.75|38.07|37.45|38|37.77|39.24|39.38|39.44|39.43|37.68|39.4|40.97|39.91|37.98|37.49|37.6|40|39.8|38.63|37.11|37.09|33.13|34.06|35.66|35.91|36|32.28|32.51|33.5|||||||32.52|32.13|32.53|32.89|32.1|31.88|32.33|33.06|33.44|33|33.69|33.68|34.32|34.66|34.1|35.2|34.19|35|33.31|32.48|32.43|32|29.86|31.35|30.69|30.48|31.29|31.43|31.41|32.96|32.15|32.42|33.26|34.73|36|35.95|36.49|37.01|37.13|36.5|36.25|36.4|36.93|36.34|36
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||7.5|7.42|7|6.92|7.25|7.09|7.42|7.49|7.3|7.11|7.04|7.13|6.84|6.6|7.16|7.21|7.41|7.46|7.39|7.48|7.6|7.72|7.51|7.58||7.2|7.81|7.78|7.79|8.65|9.9|8.68|8.37|8.29|8.59|8.42|8.85|8.62|8.61|8.8|8.49|8.57|8.51|8.65|8.79|8.77|8.8|8.75|8.85|8.45||||8.31|7.92|8.07|7.56|7.31|7.15|7.13|7.4|7.62|6.97|7.56|8.55|8.88|8.79|9.15|8.93|9.46|||9.43|9.21|9.05|8.9|8.54|8.84|8.86|9.18|9.35|9.45|9.35|9.3|9.29|8.82|9|9.05|8.83|8.66|8.78|8.68|8.46|8.76|8.84|8.52|8.39|9.1|8.83|8.69|8.22|7.9|7.76|7.25|6.9|||||||6.1|7.47|7.68|8.83|9.24|9.08|9.87|10.1|10.46|10.22|9.94|10.17|9.79|10.65|11.02|10.85|11.25|11.6|11.7|11.9|11.6|11.81|12.95|13.65|12.62|12.24|12.25|11.82||11.63|11.48|11.42|11.6|11.65|11.77|11.74|11.76|11.75|12.05|12.19|12.11|11.92|12.05|11.95|12.71|12.63|12.38|12.29|12.62|12.35|12.55|12.69|12.53|12.51|12.68|12.43|12.58|12.88|12.6|12.52|12.89|13.02|12.5|12.37|12.4|12.47|12.6|12.49|12.69|12.85|12.85|12.62|12.18|11.94|12.03|12.25|12.03|11.65|11.98|12.12|11.9|12.15|12.36|12.22|12.21|12.38|12.35|12.37|13.1|||||||12.84|12.37|12.66|12.85|12.37|12.74|12.68|13.01|12.96|13.23|13.89|13.55|13.08|12.9|12.72|13.2|13.3|13.52|13.13|13.5|13.62|13.61|13.21|14|13.52|13.07|13.22|13.42|13.21|13.22|13.13|13.23|13.36|13.25|13.39|13.47|13.63|13.94|14|14.6|14.8|14.7|14.43|14.43|14.48
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||8.97|8.69|8.71|8.72|8.93|8.81|8.98|9.02|9.1|9.01|9.02|9.24|9.06|9.01|9.27|9.22|9.4|9.41|9.53|9.6|9.69|9.86|9.8|9.72||9.78|10|10.03|9.91|10.08|10.3|10.19|9.98|10.33|10.06|10.36|10.44|10.84|11.5|10.03|9.8|9.98|10.01|10.08|10.2|10.36|10.28|10.37|10.26|9.94||||9.89|9.54|9.35|9.2|9.17|9.23|9.26|9.29|9.12|9.05|9.19|9.51|9.53|9.62|9.66|9.45|9.64|||9.61|9.46|9.21|9.02|8.96|9.2|9.24|9.47|9.58|9.68|9.54|9.54|9.42|9.18|9.29|9.3|9.18|8.99|9.02|9.11|9.11|9.19|9.46|9.3|9.03|9.36|9.25|9.25|9.19|9.21|9.1|9.2|9.91|||||||8.87|8.45|8.03|8.1|8.81|8.88|9.11|9.36|9.85|9.8|9.45|9.31|9.3|9.91|10.02|10.15|10.31|10.33|10.49|10.42|10.16|10.15|10.46|10.75|10.87|10.9|10.89|10.8||10.72|10.41|10.41|10.47|10.56|10.52|10.5|10.67|10.65|10.75|10.88|10.82|10.89|10.98|10.81|10.97|11.04|10.97|11.08|11.1|11.16|11.31|11.33|11.21|11.2|11.35|11.31|11.41|11.5|11.44|11.36|11.45|11.49|11.47|11.45|11.53|11.56|11.66|11.5|11.46|11.35|11.42|11.36|11.39|10.78|10.44|10.79|10.45|10.13|10.38|10.45|10.44|10.75|10.68|10.75|10.76|10.58|10.53|10.5|10.52|||||||10.66|10.6|10.68|10.81|10.72|10.78|10.81|10.94|10.9|10.85|10.95|11.1|11.06|10.99|10.9|11.04|10.91|10.8|10.58|10.5|10.55|10.42|10.12|10.57|10.24|10.31|10.43|10.66|10.65|10.82|10.63|10.89|11|10.89|11.22|11.21|11.23|11.27|11.29|11.33|11.26|11.33|11.38|11.37|11.21
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||24|23.78|23.24|21.81|22.32|22.25|22.81|23.2|23.4|23.6|23.16|23.52|23.11|24|24.9|24.86|25.5|25.7|25.8|25.58|24.56|25.01|24.8|22.8||23.1|23.61|23.5|24.9|25.01|24.4|24.5|24.78|25.5|26.81|25.55|25.65|25.3|27.03|25.83|25.29|24.91|24.71|24.8|24.63|27.1|26.1|24.97|24.55|24.69||||24.29|23.5|22.4|22.18|21.2|20.98|21.3|21.81|21.55|19.79|21.03|22.83|22.86|23.65|24.9|24.2|25.5|||26.5|27.03|25.96|25.15|24.03|25.73|25.77|26.23|26.3|27.5|26.72|27.01|25.7|23.04|23.4|23.36|23.78|24.89|22.22|22.2|22.32|22.38|22.48|22.71|20.79|23.51|22|22|20.83|19.58|18.99|19.9|17.8|||||||15.45|17.7|16.82|20.43|22.2|22.67|24.42|24.88|26.88|27.27|26.8|27|27.24|29.19|29.64|29.26|30.43|31.08|31.35|31.24|30.59|30.83|31.13|32.06|32.62|32.8|34.45|34.73||33.5|33.26|33.55|33.99|34.07|34.27|33.86|33.97|33.46|34.01|34.18|34.4|34.55|34.48|34.02|34|34.58|35.2|37.46|38.08|37.79|37.98|37.88|37.88|37.58|38.35|39|39.7|42.45|40.98|39.78|39.39|39.49|39.99|39.72|40.32|40.7|41.17|39.67|39.39|38.39|39.26|39.81|41.04|40|38.82|37.3|36.31|37.43|39.21|40.8|40.55|39.99|39.97|39.86|34.92|33.59|33.2|32.72|31.6|||||||30.75|30.94|31.18|31.15|30.39|29.56|31.71|32.4|33.36|33.91|33.26|33.15|33.99|34.68|34.71|34.6|33.46|31.7|30.84|30.81|30.45|29.7|29.77|30.6|30.3|30.26|30.22|30.14|30.28|30.47|31.33|30.84|31.05|30.9|34.66|32.81|33.59|33.32|33.56|33.44|32.81|32.62|32.57|32.61|33.11
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||19.63|19.67|19.38|19.35|19.3|19.5|20.01|20.25|20.71|20.58|20.33|20.6|20.58|20.64|20.77|21.15|21.12|21.42|21.92|22.3|21.97|21.88|21.89|21.79||21.58|21.83|21.59|21.32|21.5|21.64|21.67|21.25|21.34|21.17|20.96|21.17|21.13|21.23|21.33|21.28|21.64|21.89|21.98|21.55|21.8|21.53|21.75|22.14|22.28||||22.19|20.86|19.83|20|20.01|20.08|20.3|20.29|19.78|19.38|19.47|19.03|19.4|19.01|19.09|18.94|18.91|||18.92|18.86|18.45|18.06|18.04|18.37|18.19|18.19|18.6|18.82|18.88|18.87|18.8|18.67|18.33|18.38|18.49|18|17.92|18.09|17.94|17.89|18.03|18|17.31|17.48|17.32|17.63|17.63|17.68|17.82|17.35|17.9|||||||17.63|16.32|14.58|14.93|15.55|15.53|15.74|15.94|16.53|16.76|16.73|16.83|16.78|17.01|16.94|16.67|16.94|16.97|17.2|17.35|16.64|16.59|16.69|16.7|16.38|16.43|16.34|16.02||16.38|16.37|16.4|16.38|16.6|16.52|16.5|16.79|16.96|17.1|17.31|17.2|17.35|17.28|17.14|17.05|17.24|17.27|17.46|17.41|17.69|17.7|17.82|17.66|17.78|18.01|17.86|17.93|17.96|17.91|17.93|18|18.08|18.07|18.2|18.05|18.15|18.34|18.19|18.15|18.2|18.18|17.97|17.87|17.83|17.5|17.53|17.33|17.04|17.19|17.57|17.53|18.28|17.61|17.67|17.68|17.4|17.52|17.4|17.69|||||||17.68|17.38|17.35|17.56|17.23|17.41|17.58|17.3|17.15|17.64|17.55|17.47|17.46|17.45|17.64|17.81|17.73|17.77|17.8|17.89|17.88|18.06|17.87|18.5|17.51|17.79|17.87|18.46|17.82|17.48|17.3|17.37|17.36|17.5|17.91|17.81|17.73|17.89|18.06|18.02|17.93|17.99|18.16|17.99|17.88
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||4.39|4.27|4.3|4.35|4.49|4.41|4.59|4.54|4.48|4.37|4.55|4.5|4.25|4.22|4.44|4.51|4.66|4.74|4.71|4.79|4.73|4.79|4.72|4.76||4.76|4.99|5.1|5.12|5.21|5.19|5.16|5.22|5.2|5.28|5.32|5.47|5.62|5.63|5.86|5.6|5.46|5.43|5.45|5.47|5.59|5.47|5.58|5.55|5.66||||5.71|5.64|5.61|5.7|5.46|5.55|5.44|5.56|5.72|5.43|5.78|6.01|6.16|6.11|6.17|6.08|6|||6.16|6.28|6.33|6.23|6.14|6.38|6.42|6.67|6.61|6.53|6.31|6.42|6.32|6.37|6.43|6.33|6.21|6.13|6.08|6.18|6.15|6.17|6.29|6.2|6.14|6.5|6.36|6.45|6.24|6.16|6.1|6.07|5.98|||||||5.55|5.46|5.37|5.81|6.05|6.18|6.37|6.58|6.96|6.98|6.68|6.72|6.5|6.98|6.96|6.95|7.19|7.28|7.1|7.1|7.2|7.38|7.38|7.45|7.56|7.58|7.53|7.44||7.27|7.22|7.31|7.46|7.45|7.77|7.69|7.93|7.75|7.87|7.86|7.88|7.98|7.98|7.84|7.94|7.86|7.72|7.82|7.62|7.46|7.46|7.46|7.46|7.54|7.56|7.61|7.55|7.5|7.46|7.42|7.35|7.5|7.5|7.45|7.48|7.56|7.45|7.54|7.39|7.35|7.26|7.22|7.26|7.1|7|7.03|6.93|6.75|6.85|6.86|6.95|6.99|7.06|7.17|7.11|7.08|7|6.97|7.44|||||||7.5|7.63|7.56|7.69|7.59|7.61|7.71|7.86|7.8|7.7|7.65|7.63|7.75|7.72|7.8|7.83|7.86|8.03|7.94|7.76|7.95|7.84|7.59|8.1|8.1|7.87|7.92|7.7|7.53|7.8|7.78|7.87|7.94|7.79|7.94|7.84|7.99|7.97|7.81|7.67|7.7|7.9|8.18|7.67|7.7
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||15.1|15|14.66|14.5|15.25|16|16.7|16.7|16.94|16.3|15.92|16.16|15.99|15.95|16.71|16.62|18.1|18.6|17.87|17.6|18.5|18.52|18.38|18||17.88|18.24|18.01|18|18.38|17.1|16.34|16.18|16.58|17.27|17.4|17.4|16.43|16.77|16.5|16.23|16.1|16.27|16.81|16.8|17.28|17.18|17.8|18.38|18.15||||17.8|18.2|16.78|17|17.01|15.68|15.8|16.49|15.73|15.38|16.14|16.98|17.1|16.79|17.79|17.16|17.39|||18|19.03|18.41|18.4|16.84|17.6|18.18|19.65|18.74|18.65|18.75|19.4|19.3|19|20.13|18.98|18.26|17.35|16.99|17.89|16.64|17.21|16.52|16.75|15.61|17.65|16.7|17|15.17|14.32|14.3|13.17|12.79|||||||11.36|12.45|11.29|13|13.92|13.81|14.55|14.48|15.2|15.64|16.02|16.2|16.18|17.16|17.69|17.51|18.3|18.31|18.94|19.12|19.1|19.4|18.79|20.95|20.86|20.77|22.7|23.35||22.46|22.52|22.6|23.38|22.57|22.2|22.59|23.69|23.55|22.62|23|22.99|22.06|22.5|21.15|21.01|20.6|20.88|20.66|21.2|21.5|21.61|21.21|20.82|20.8|21.52|21.83|22.27|24.25|22|21.39|21.5|21.45|20.98|19.92|19.33|19.43|18.62|17.86|17.09|16.49|16.39|16.55|17.43|16.9|17.18|17.32|17.06|16.64|16.67|17.12|17.2|17.58|18|17.74|18.1|18.41|19.16|19.55|19.1|||||||19.8|19.87|20.45|20.42|18.1|19.01|18.84|19.04|18|17.85|17.57|18.2|18.12|17.98|16.48|16.92|17.13|17.24|17.26|16.06|16|16.07|13.61|14.64|14.4|14.61|14.44|14.57|14.76|15.49|13.9|14.34|13.58|13|13.37|13.45|13.69|13.85|14.23|14.32|14.49|14.1|14.5|14.75|14.3
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||14.84|14.54|14.47|14|15|15|15.15|15.58|15.19|13.79|13.75|14.21|13.73|13.69|14.26|14.17|14.45|14.63|14.2|14.43|14.42|14.63|14.43|14.38||14.28|14.38|14.7|14.55|14.88|14.73|14.86|14.84|15.03|14.71|15.1|15.41|15.73|16.1|16.37|16.25|16.2|16.72|16.5|16.65|17.1|16.45|16.58|16.07|15.78||||15.92|15.75|15.5|15.78|15.47|15.75|15.69|15.18|16|15.29|15.22|15.32|15.03|14.98|15.6|15.78|15.4|||15|14.9|14.6|14.59|14.4|14.51|14.11|14.28|14.86|14.67|14.93|14.96|14.53|14.05|14.15|14.09|13.4|12.86|12.8|12.95|12.67|12.87|12.96|12.57|11.96|13.15|12.62|12.69|12.41|12.3|11.94|12|11.2|||||||10.03|10.36|10.01|11.14|11.84|11.86|12.63|13.15|13.56|13.56|13.31|12.92|12.96|13.85|14.03|13.98|14.53|14.64|14.79|14.84|14.63|14.78|14.68|14.71|15.02|14.93|15.1|15.31||15.04|14.72|14.7|14.96|14.76|15.05|14.9|15.02|15.11|15.19|15.47|15.66|15.57|15.49|15.1|15.26|15.83|16.2|17|16.99|17.63|18.1|17.95|18.6|16.87|17.09|16.1|16.25|16.7|16.77|16.33|16.69|16.33|16.08|16.02|16.32|17.1|18.12|18|18.66|17.52|17.42|16.53|16.5|16.65|16.81|16.36|16.5|16.68|15.26|15.23|16.07|15.67|15.81|15.1|14.94|13.89|13.79|13.65|13.36|||||||13.15|13.31|13.55|13.51|13.39|13.51|13.6|13.94|13.47|13.34|13.65|14.01|13.92|13.63|13.5|13.87|13.62|13.94|13.64|13.67|13.79|13.73|13.01|13.73|13.64|13.68|13.95|13.86|13.95|14.21|13.8|14.12|14.24|14.08|14.19|14.28|14.61|14.47|14.56|14.6|14.89|14.71|14.8|15.23|15.32
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||7.86|7.7|7.57|7.46|7.68|7.6|7.78|7.76|7.79|7.58|7.53|7.81|7.54|7.5|7.69|7.75|7.98|8.25|8.07|8|8.07|8.28|8.31|8.34||8.45|8.56|8.52|8.49|8.69|8.9|8.75|8.79|8.91|8.99|8.88|9.04|9.11|9.33|9.28|9.14|9.17|9.13|9.17|9.1|9.33|9.26|9.49|9.26|9.02||||8.93|8.61|8.44|8.11|8.21|8.34|8.56|8.17|8.18|7.92|8.28|8.46|8.67|8.6|8.79|8.6|8.66|||8.66|8.28|8.11|8.12|8|8.08|8.08|8.29|8.46|8.49|8.47|8.42|8.41|8.23|8.32|8.33|8.36|8.15|8.16|8.27|8.22|8.36|8.66|8.51|8.05|8.19|8.08|8.06|8.09|8.04|7.94|8.04|8.19|||||||7.9|7.38|6.7|7.01|7.56|7.61|7.95|8.22|8.46|8.48|8.16|8.09|7.98|8.46|8.54|8.58|8.81|8.96|9.04|8.99|8.85|8.84|8.83|8.96|9.08|9.14|9.09|9.11||9.07|8.8|8.88|8.81|8.77|8.72|8.63|8.74|8.78|8.88|8.96|9.02|9.07|9.13|9.03|9.15|9.28|9.2|9.33|9.32|9.35|9.5|9.55|9.4|9.55|9.68|9.7|9.73|9.77|9.71|9.69|9.79|9.74|9.68|9.78|9.73|9.77|9.86|9.88|9.82|9.68|9.78|9.81|9.78|9.7|9.49|9.53|9.42|9.34|9.57|9.52|9.88|9.91|9.85|9.97|10.14|9.96|10|10|10.11|||||||10.15|10.1|10.25|10.34|10.2|10.32|10.32|10.42|10.42|10.45|10.4|10.5|10.37|10.33|10.34|10.6|10.52|10.51|10.26|10.08|10.2|10.27|10.1|10.56|10.1|10.13|10.3|10.54|10.66|10.86|10.88|10.94|11.07|11.08|11.34|11.39|11.4|11.32|11.4|11.5|11.42|11.6|11.68|11.79|11.53
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.7|7.68|7.71|7.62|7.72|7.62|7.47|7.61|7.69|7.75|7.67|7.67|7.68|7.37|7.42|7.34|7.39|7.39|7.3|7.33|7.47|7.45|7.54|7.66||7.59|7.6|7.84|7.68|7.59|7.61|7.51|7.62|7.63|7.62|7.58|7.85|8.04|8|7.76|7.9|8.06|7.95|7.86|7.6|7.66|7.63|7.7|7.82|7.64||||7.46|7.34|7.33|7.39|7.46|7.32|7.33|7.35|6.89|6.75|6.89|6.87|6.7|6.69|6.73|6.77|6.89|||7|7.08|7.05|6.96|7|7.03|7.07|7.1|7.18|7.22|7.16|7.3|7.03|7|7.08|7.05|7.08|7.13|7.32|7.18|7.1|7.14|7.14|7.07|6.98|7.44|7.45|7.25|7.48|7.5|7.58|7.48|7.44|||||||6.66|6.75|6.2|6.85|7.21|7.37|7.65|7.8|7.58|7.57|7.44|7.45|7.31|7.73|7.69|7.69|7.87|7.99|7.67|7.58|7.43|7.46|7.39|7.49|7.6|7.51|7.49|7.16||7.18|7.14|7.07|7.08|6.96|7.18|6.78|6.75|6.76|6.86|6.81|6.78|6.91|6.81|6.85|7.03|7.1|6.95|7.06|7.06|7.06|7.09|7.12|7.03|7.06|7.1|7.07|7.15|7.26|7.22|7.03|6.99|6.94|6.85|6.75|6.8|6.73|6.78|6.83|6.83|6.84|6.96|6.86|6.78|6.71|6.55|6.57|6.67|6.41|6.54|6.64|6.61|6.77|6.61|6.65|6.9|6.99|7.81|8.03|8.08|||||||8.16|8.13|8.07|7.9|7.97|8.11|8.13|8.19|8.25|8.21|8.11|8.04|8.23|8.17|8.28|8.3|8.29|8.27|8.29|8.45|8.18|8.04|7.81|8.2|7.97|7.85|7.99|8.05|8.07|7.97|8.15|8.12|7.92|7.95|8|7.83|7.77|7.94|8.07|8.36|8.35|8.33|8.49|8.45|8.27
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||23.06|23.05|23.27|23.34|23.68|23.28|24.48|24.03|24.05|23.56|22.99|23.42|23.08|22.52|23.89|23.89|24.74|24.82|24.76|25.35|25.44|25.7|25.36|24.68||24.64|25.02|25.84|26.02|26.07|25.85|25.8|25.72|26|25.9|26.2|26.6|27.1|26.94|26.9|26.7|26.53|26.69|26.92|27.72|28.54|28.02|28.91|28.65|27.45||||27.28|26.26|26.45|26|26.02|26|25.3|25.57|25.85|24.75|25.89|26.99|26.85|26.01|27.5|27.2|28.05|||28.12|27.74|27.25|26.59|26.35|27.5|27.6|27.85|28.06|28.3|28|28|27.12|26.66|27.26|26.76|26.68|25.88|25.01|25.33|25.38|25.91|26.68|25.25|24.27|26.01|25.54|25.68|24.86|24.65|24.38|24.03|24|||||||21.38|21.43|20.7|20.57|23.53|23.19|24.88|25.67|26.67|26.73|25.8|26.02|25.56|27.9|28.04|28.15|28.77|28.65|30.01|30.88|30.5|32|31.31|31.9|31.7|32.3|32.6|32.85||31.87|31.08|31.02|31.66|31.9|31.66|30.88|30.74|30.9|31.15|31.11|31.5|31.85|32.19|32.31|32.5|32.7|32.94|32.78|33|33.6|33.5|32.69|32.95|32.48|33.68|34.29|33.45|31.3|30.68|30.72|30.1|29.8|29.88|30.19|29.9|30.27|30.6|30.9|30.47|29.82|30.65|30.69|30.46|30.01|28.83|28.72|28.8|27.99|28.69|29.26|29.93|30.55|30.93|31.18|31.65|31.3|31.49|31.44|31.4|||||||31.4|30.5|30.69|30.73|29.5|30.3|30.68|30.6|30.65|31.72|32.33|32.94|34.42|34.18|32.88|33.45|33.32|33.08|32.62|33.6|33|32.8|31.03|33.4|32.87|33.44|33.67|33.88|33.98|35.13|34.15|34.78|34.91|36.24|35.8|36.36|37.75|36.2|36.45|36|36.24|35.74|35.25|35.7|37.29
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||8.22|8.2|8.17|8.07|8.34|7.99|8.4|8.89|8.86|8.8|8.7|9.11|8.88|8.72|8.87|9.09|9.58|10.1|10.04|10.51|10.55|10.93|10.91|10.44||10.41|9.75|10.03|10.07|9.58|9.87|10.4|9.89|8.94|9.35|8.35|8.66|8.46|8.9|8.88|8.88|9.05|9.24|9.17|9.3|9.34|9.1|9.19|9.14|9.24||||9.08|8.82|8.69|8.63|8.53|8.53|8.45|8.56|8.76|8.31|8.67|8.93|9.17|9.01|9.3|9.01|9.32|||9.54|9.65|9.51|9.46|9.39|9.64|9.56|9.92|10.09|10.28|10.1|10.26|10.1|9.9|10.09|9.98|10.09|9.8|9.57|9.76|9.54|9.66|9.7|9.63|9.38|9.96|9.7|9.61|9.37|9.19|8.86|9|9.01|||||||8.06|7.7|7.01|8.24|8.95|9|9.4|9.79|10.2|10.43|10.12|10.11|9.92|10.67|11|10.8|11.26|11.2|11.3|11.5|11.07|11|10.91|11.15|11.36|11.41|11.41|11.59||11.6|10.87|10.79|10.8|10.83|10.96|10.64|10.86|10.7|11.08|11.26|11.23|11.31|11.29|11.32|11.4|11.49|11.4|11.66|11.94|11.87|12.07|12.26|12.3|12.37|12.63|12.53|12.65|12.8|12.94|12.64|12.92|12.8|12.7|12.59|12.57|12.47|12.55|12.54|12.33|12.1|12.31|12.28|12.4|12.2|11.81|11.5|12.3|12.03|12.54|12.46|12.38|12.7|12.8|13.11|13.69|13.42|13.3|13.4|13.33|||||||13.3|13.07|13.28|13.44|13.08|13.18|13.42|13.74|13.52|13.71|13.9|13.94|13.81|13.54|13.5|14.11|14.36|14.24|14.15|14.44|14.2|14.47|13.72|14.78|13.9|13.92|14.25|14.2|14.48|14.4|14.49|14.71|15.08|14.85|15.2|15.13|15.45|15.83|16|15.83|15.69|15.58|15.46|15.5|15.56
08351|100482|/equities/yankon-group|SHANGHAICOMP||2.74|2.67|2.65|2.64|2.69|2.66|2.72|2.73|2.72|2.69|2.66|2.72|2.66|2.62|2.69|2.74|2.77|2.78|2.77|2.83|2.84|2.87|2.95|3||2.97|3.04|3.15|3.13|3.2|3.22|3.22|3.24|3.27|3.25|3.25|3.33|3.33|3.34|3.29|3.23|3.23|3.27|3.22|3.25|3.25|3.19|3.22|3.28|3.23||||3.11|3.08|3.05|3.03|3.03|2.99|2.99|2.97|2.94|2.81|2.94|2.99|3.01|2.97|3.05|3.03|3.09|||3.08|3.11|3.05|3.02|2.94|3|2.99|3.03|3.06|3.06|3.06|3.08|3.05|3.03|3.02|3.02|3.03|2.92|2.88|2.91|2.87|2.88|2.92|2.92|2.83|2.96|2.94|2.93|2.87|2.83|2.74|2.73|2.69|||||||2.49|2.53|2.42|2.67|2.75|2.79|2.89|2.96|3.03|3.01|2.9|2.84|2.83|3.01|3.02|3.08|3.14|3.17|3.17|3.2|3.18|3.21|3.19|3.22|3.26|3.27|3.29|3.27||3.21|3.23|3.2|3.26|3.28|3.37|3.32|3.37|3.35|3.41|3.44|3.42|3.4|3.37|3.42|3.5|3.54|3.57|3.59|3.61|3.6|3.65|3.67|3.66|3.62|3.63|3.58|3.59|3.67|3.61|3.54|3.59|3.58|3.58|3.54|3.5|3.52|3.57|3.53|3.56|3.52|3.52|3.47|3.48|3.41|3.37|3.34|3.31|3.22|3.28|3.31|3.28|3.34|3.5|3.53|3.57|3.53|3.55|3.58|3.59|||||||3.54|3.56|3.6|3.56|3.56|3.56|3.56|3.53|3.58|3.57|3.55|3.57|3.57|3.5|3.54|3.57|3.57|3.62|3.53|3.61|3.63|3.64|3.67|3.68|3.51|3.55|3.59|3.59|3.57|3.6|3.52|3.59|3.59|3.51|3.6|3.57|3.63|3.63|3.64|3.68|3.7|3.77|3.74|3.74|3.72
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||19.8|19.41|18.96|17.23|17.86|17.5|18.07|18.08|18.18|17.52|16.95|17.41|16.96|16.67|16.91|17.4|17.77|17.9|17.8|17.91|17.84|18.21|17.6|17.75||17.62|17.84|18.18|18.52|19.18|18.92|19.06|19.14|19.46|19.02|19.07|19.3|19.99|19.48|19.12|18.75|18.88|18.98|18.96|18.8|19.15|18.59|19.31|18.9|18.83||||18.84|18.27|18.02|17.64|17.66|17.99|18.6|17.49|17.18|16.4|16.2|16.21|16.67|16.61|17.02|16.5|16.94|||16.85|16.5|15.6|15.61|15.5|16.03|15.92|16.07|16.61|16.68|16.68|16.76|16.92|16.62|16.74|16.59|16.6|16.26|16.32|16.2|15.81|16.27|16.5|16.34|15.98|16.46|16.39|16.37|16.28|16.27|16.11|16.34|16.54|||||||15.67|15.26|14.28|14.21|14.88|14.87|15.33|15.88|16.4|16.55|16.15|15.92|15.45|16.53|16.75|16.88|17.34|17.27|17.56|17.7|17.75|17.84|17.86|18.25|18.5|18.76|19.2|19.25||19.15|19.02|19.06|19.4|19.28|19.41|19.38|19.51|19.63|20.01|20.2|20.57|21.11|21.13|20.8|21.22|21.27|21.15|21.3|21.38|21.43|21.5|21.75|21.22|21.49|22.05|21.6|21.89|22.55|22.53|22.15|23.7|21.65|21.57|21.35|21.29|21.01|21.55|21.61|21.4|21.26|21.68|21.47|21.5|20.87|20.56|20.45|20.18|19.58|20|19.94|20.53|20.59|20.37|20.75|21.25|20.48|20.45|20.8|20.5|||||||20.75|20.48|20.81|21.03|20.78|20.91|21.3|21.29|21.41|21.79|21.49|21.25|21.42|21.09|21.39|21.8|21.8|22.17|21.6|21.33|21.45|22.63|21|20.5|19.77|19.93|20.54|20.39|20.92|21.31|21.64|22.6|23.26|22.52|24.55|24.23|24.59|24.53|24.7|25.05|25.21|25.26|25.55|24.93|24.9
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||1.71|1.64|1.67|1.74|1.82|1.75|1.89|1.79|1.74|1.68|1.74|1.82|1.83|1.82|2.01|2.03|2.18|2.1|2.01|1.99|1.97|2.02|1.88|1.81||1.73|1.94|1.85|1.77|1.98|1.94|2.06|2.17|2.38|2.48|2.36|2.34|2.46|2.61|2.88|2.92|3.01|3.01|3.17|3.34|3.52|3.71|3.91|4.12|4.34||||4.57||4.74|4.76|4.58|4.4|4.62|4.82|4.91|4.59|4.97|5.6|5.8|5.7|6|5.95|6.38|||6.82|7.03|6.93|6.77|6.7|7.05|6.52|6.98|6.86|6.86|6.65|6.7|6.46|6.22|6.42|6.35|6.5|7.39|6.33|5.58|5.5|5.65|5.77|5.91|5.32|6.3|5.94|5.8|5.53|5.25|4.68|4.63|4.26|||||||4|4.98|5.05|5.81|6.02|6.16|6.69|6.91|7.36|7.49|7.17|7.24|7.26|7.74|7.75|7.72|7.86|7.88|7.97|8.41|8.04|8.16|8.24|8.2|8.54|8.53|8.83|9.05||8.91|8.96|8.55|8.69|9.06|9.49|10.23|10.48|10|9.9|9.96|10.16|10.12|10.2|10|10.5|11|10.74|11.42|11.8|11.43|12.02|10.76|10.5|9.43|10.06|11|10.29|11.39|10.66|11|11|9.36|9.46|8.41|8.42|8.23|7.85|7.64|7.7|7.51|8.08|8.27|8.5|8.03|8.54|9.08|9.8|9.17|8.08|8.14|7.76|7.72|6.61|6.81|6.91|7.02|7.03|7.14|7.32|||||||7.29|7.19|7.27|7.35|7.4|7.35|7.8|8.76|9.06|9.14|9.39|9.57|9.7|9.06|8.99|9.2|8.81|8.71|8.56|8.68|8.63|8.81|8.61|9.07|8.8|8.68|8.94|8.83|8.45|8.65|8.72|9.23|10.4|9.94|10.59|10.48|10.66|10.65|10.84|10.93|10.66|10.5|10.12|10.11|10.4
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||13.47|13.28|12.76|12.3|12.75|12.65|13.18|13.18|13.11|13.11|12.81|13.3|12.9|12.5|13.2|13.25|13.62|13.73|13.44|13.79|13.8|13.79|13.49|13.75||13|13.73|14.11|14.58|15.24|14.77|14.87|14.97|15.35|15.2|15.15|15.4|15.6|16.09|16.25|16.2|16.15|16.2|15.91|16.4|16.85|16.47|16.51|16.49|16.51||||15.7|15|14.92|15.06|14.79|14.62|14.82|15.2|15.49|13.63|16.13|17.41|17.15|16.91|17.37|16.78|17.82|||17.4|17.21|16.88|16.63|16.18|16.43|16.68|17.11|17.34|18.61|17.99|22.29|20.1|17.68|15.4|15.49|15.7|15.63|15.53|15.08|14.95|15.11|15.17|15.4|12.7|14.48|14.34|13.14|12.68|12.31|11.98|12.54|11.7|||||||10.44|11.03|10.02|11.9|12.35|12.85|13.4|13.77|14.58|14.4|13.99|13.82|13.68|14.29|14.87|15.05|15.53|16.01|16.61|17.16|16.99|18.1|16.89|16.89|17.03|16.34|16.3|16.18||15.49|15.01|14.91|15.2|15.33|15.51|15.32|15.56|15.62|15.68|15.92|15.95|15.96|16.04|15.93|16.22|16.36|16.31|16.75|16.65|17.08|16.91|16.99|16.7|17.07|17.06|16.88|16.92|17.08|17.27|17.14|17.7|17.73|17.35|17.85|17.2|16.78|17.04|17.2|17.04|17.25|17.56|17.28|17.12|16.62|16.23|16.2|16.1|15.92|15.95|15.9|15.92|16.14|16.38|16.01|15.7|15.65|16.04|14.96|14.92|||||||14.89|15.85|15.8|15|14.58|14.53|14.36|14.84|14.52|14.82|14.92|14.9|14.95|14.84|14.88|15|14.88|15.07|14.9|14.83|14.9|14.88|14.31|14.64|14.15|14.22|14.36|14.65|14.59|14.74|14.4|14.48|14.43|14.48|14.79|14.81|14.72|14.66|15.11|15.22|15.17|15.3|15.35|15.55|15.14
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||7.3|7.43|7.68|7.59|7.63|7.62|7.63|7.56|7.42|7.11|6.86|6.85|6.98|7.06|7.01|6.92|6.82|6.83|6.74|6.83|6.97|6.95|6.85|6.96||6.85|6.78|6.84|6.73|6.67|6.61|6.75|6.85|6.89|6.52|6.24|6.25|6.37|6.25|6.1|6.17|6.4|6.56|6.36|6.32|6.17|6.13|6.22|6.33|6.24||||6.18|6.28|6.43|6.39|6.3|6.45|6.45|6.36|6.68|6.6|6.72|6.65|6.7|6.55|6.64|6.7|6.66|||6.59|6.61|6.7|6.5|6.45|6.36|6.21|6.1|6.09|6.07|6.11|6.22|5.99|5.92|5.72|5.61|5.94|5.95|5.77|5.7|5.61|5.48|5.25|5.37|5.33|5.3|5.33|5.47|5.53|5.44|5.6|5.73|5.37|||||||5.38|5.46|5.4|5.38|5.41|5.3|5.29|5.33|5.22|5.13|5.05|4.9|4.85|4.9|5.06|5.1|5.18|5.12|5.01|4.98|5.08|5|4.99|5.04|5.04|5.03|4.89|4.62||4.53|4.53|4.43|4.42|4.43|4.52|4.56|4.67|4.69|4.71|4.77|4.76|4.77|4.77|4.81|4.76|4.69|4.69|4.69|4.64|4.65|4.57|4.54|4.61|4.58|4.6|4.54|4.6|4.65|4.58|4.51|4.53|4.55|4.55|4.53|4.45|4.38|4.39|4.45|4.54|4.49|4.49|4.54|4.54|4.58|4.43|4.17|4.16|4.12|4.24|4.19|4.17|4.32|4.24|4.29|4.47|4.19|4.19|4.26|4.23|||||||4.25|4.32|4.33|4.33|4.43|4.35|4.4|4.34|4.41|4.5|4.48|4.42|4.39|4.45|4.29|4.36|4.41|4.36|4.37|4.4|4.39|4.48|4.45|4.77|4.45|4.54|4.63|4.66|4.67|4.7|4.78|4.83|4.75|4.61|4.69|4.7|4.81|4.78|4.8|4.89|4.91|5.02|4.81|4.8|4.79
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||11.88|11.79|11.58|11.59|12|12.03|12.2|12.25|12.11|12.14|12.05|12.25|12.59|11.76|12.4|12.39|13.2|12.9|12.8|12.76|13.03|13.44|13.2|12.62||12.86|13.37|13.81|12.17|12.39|12.4|12.08|12|12.43|12.37|12.72|12.88|13|13.21|13.21|13.25|13.34|13.37|13.4|13.7|14.33|14.23|14.48|14.43|14.57||||14.76|14.1|13.83|13.96|13.62|13.38|13.38|13.38|13.38|12.76|13.71|14.44|14.72|14.5|15.18|14.6|14.42|||14.83|15.3|15.09|14.9|14.39|15.73|15|15.81|16.39|16.55|16.48|17.05|17.02|16.52|16.18|16|15.69|15.2|15.3|16.5|15.93|16.02|16.45|16.54|14.4|16.6|16.2|16.82|15.51|14.7|14.38|14.14|12.93|||||||12.25|13.75|14.35|18.8|17.6|14.31|12.94|12.16|12.47|12.54|12.21|12.04|11.93|12.82|12.97|12.94|13.29|13.5|13.66|14.25|13.81|14.5|14.42|14.25|14.8|15.2|15.52|15.43||15.12|14.99|15.44|13.95|13.82|14.12|13.89|14.37|14.2|14.25|14.83|15.15|14.65|15.06|14.67|14.58|15.15|15.13|15.49|15.59|16|16.5|16.07|15.7|15.86|16.18|16.1|16.8|17.32|17|16.41|16.79|17.13|16.96|16.82|17|16.5|16.49|16.83|17.6|15.68|15.06|15.48|15.7|15.68|15.5|15.48|15.34|14.97|15.45|15.43|15.98|16.42|16.6|16.95|17.15|17.37|17.01|19|19.6|||||||19|18.54|18.25|18.47|18.13|18.74|19.31|19.05|19.3|19.05|19.53|19.38|19.76|19.5|20.3|21.88|22.14|22.45|20.09|18.37|17.41|16.7|13.79|14.87|14.55|15.07|14.89|13.89|13.85|14.02|12.05|12.71|13|12.58|12.31|12.59|12.75|12.9|13.32|12.8|12.79|11.85|12.21|12.03|12
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||21.58|21.93|21.67|21.07|21.3|20.14|20.64|20.87|21.13|20.94|20.43|20.68|19.69|19.39|19.93|19.65|19.97|20.25|20.1|20.33|20.51|20.91|20.88|20.47||20.7|21.22|21.43|21.53|22.04|21.59|21.54|21.63|21.59|21.52|21.5|22.3|22.32|22.51|22.32|22.01|22.22|22.37|22.22|22.69|22.61|22.5|22.11|22.37|21.67||||20.71|20.65|20.59|20.2|20.17|19.5|19.1|19.24|19.38|19.02|19.56|20.02|20.1|20.26|20.83|20.01|20.7|||20.61|20.78|20.17|20.52|20.91|20.59|20.47|21.05|21.35|21.7|21.51|21.53|21.5|21.2|21.56|21.23|20.97|20.8|20.18|20.05|20.2|20.54|20.39|20.84|20.16|21.6|21.39|21.09|20.59|20.4|20.1|20.52|21.48|||||||18.73|17.5|16.92|17.2|18.51|18.71|19.65|20.06|20.88|21.35|20.14|20.26|20.04|21.83|22.29|22.5|23.42|23.52|23.7|24.09|23.68|23.71|23.8|24.27|25.17|24.65|24.51|24.59||24.2|24.2|23.98|24.34|24.26|24.54|24.53|25|24.67|24.97|25.5|25.38|25.32|25.5|25.21|25.51|25.82|25.78|26.02|26.51|26.5|26.42|26.53|26.6|26.95|26.94|26.45|26.5|26.51|26.09|26.08|26.84|26.2|26.08|26.08|26|26.28|25.89|26.2|25.82|25.53|25.96|25.83|25.8|26.32|24.59|24.56|24.65|24.13|24.93|24.84|25.6|26.5|27|27.27|27.15|26.89|26.41|26.99|27.16|||||||27.47|26.9|27.31|27.04|26.61|27.25|27.19|27.39|27.18|26.33|26.33|26.71|26.37|25.52|25.52|26.07|26.4|26.32|26.4|26.44|26.43|26.21|25.63|26.61|25.94|25.93|26.25|26.91|27.08|27.61|28.01|27.92|28.21|28.67|28.75|28.91|28.18|28.18|28.95|29.27|28.65|28.9|28.98|29.23|28.9
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||2.52|2.51|2.47|2.52|2.59|2.54|2.57|2.63|2.71|2.43|2.48|2.56|2.65|2.66|2.84|2.5|2.62|2.4|2.38|2.47|2.46|2.53|2.52|2.46||2.06|2.42|2.53|2.64|2.74|2.75|2.86|2.92|3.07|3.07|3.06|3.15|3.16|3.21|3.16|3.11|3.1|3.16|3.11|3.26|3.33|3.31|3.4|3.36|3.55||||3.06|3.1|3.18|3.2|3.16|2.9|2.95|3|2.8|2.48|2.77|3.23|3.21|2.8|2.9|3.14|3.49|||4.04|3.53|3.18|2.8|2.69|2.71|2.97|2.77|2.83|2.74|2.62|2.68|2.55|2.46|2.44|2.45|2.35|2.29|2.27|2.29|2.22|2.35|2.44|2.38|2.27|2.51|2.45|2.38|2.22|2.12|2.03|1.97|1.83|||||||1.72|2|2.04|2.38|2.62|2.77|3.01|3.08|3.26|3.18|3|2.71|2.94|3.3|3.47|3.55|3.77|3.81|3.59|3.6|3.53|3.58|3.52|3.58|3.58|3.56|3.56|3.5||3.47|3.42|3.44|3.49|3.59|3.62|3.6|3.65|3.7|3.71|3.72|3.68|3.68|3.65|3.61|3.74|3.78|3.75|3.78|3.76|3.74|3.77|3.81|3.78|3.79|3.84|3.83|3.85|3.87|3.85|3.85|3.85|3.88|3.91|3.83|3.83|3.85|3.88|3.86|3.86|3.81|3.85|3.87|3.84|3.71|3.79|3.86|3.8|3.58|3.6|3.58|3.67|3.74|3.87|3.72|3.75|3.72|3.71|3.73|3.8|||||||3.73|3.69|3.67|3.76|3.72|3.68|3.78|3.75|3.71|3.68|3.72|3.76|3.74|3.67|3.68|3.81|3.79|3.89|3.8|3.78|3.81|3.94|3.85|3.97|3.75|3.86|3.96|4.01|3.98|3.95|3.87|3.89|3.95|3.89|3.98|3.99|3.99|4.02|4.01|4.05|4.06|4.05|4.1|4.03|4.03
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||3.1|3.07|3.07|3.1|3.21|3.18|3.3|3.32|3.33|3.26|3.23|3.32|3.28|3.29|3.38|3.4|3.44|3.44|3.47|3.5|3.52|3.53|3.43|3.45||3.41|3.45|3.52|3.51|3.6|3.66|3.75|3.87|3.77|3.94|3.92|3.7|3.71|3.75|3.63|3.59|3.6|3.57|3.63|3.7|3.7|3.68|3.64|3.65|3.57||||3.6|3.56|3.58|3.51|3.47|3.49|3.65|3.66|3.61|3.4|3.8|3.9|3.95|3.92|3.93|3.93|3.79|||3.75|3.78|3.5|3.46|3.44|3.53|3.58|3.66|3.71|3.69|3.69|3.66|3.63|3.61|3.58|3.61|3.6|3.61|3.63|3.66|3.55|3.64|3.65|3.65|3.51|3.62|3.59|3.64|3.64|3.51|3.41|3.47|3.32|||||||3.11|3.21|2.95|3.51|3.65|3.78|4.01|3.85|3.91|3.81|3.74|3.68|3.63|3.8|3.8|3.84|3.93|3.98|3.95|4.03|4.09|4.21|4.11|4.25|4.34|4.33|4.12|4.08||3.91|3.86|3.91|4.11|4.18|4.47|4.52|4.5|4.55|4.58|4.8|4.42|4.45|4.37|4.32|4.32|4.36|4.31|4.42|4.39|4.35|4.4|4.38|4.42|4.43|4.39|4.34|4.4|4.37|4.37|4.38|4.41|4.42|4.49|4.44|4.28|4.25|4.26|4.25|4.19|4.16|4.17|4.21|4.16|4.17|4.14|4.2|4.16|4.04|4.16|4.19|4.24|4.34|4.39|4.32|4.31|4.27|4.31|4.35|4.34|||||||4.34|4.26|4.33|4.4|4.41|4.48|4.59|4.55|4.56|4.53|4.44|4.39|4.46|4.41|4.47|4.58|4.57|4.52|4.33|4.31|4.32|4.36|4.3|4.43|4.3|4.49|4.34|4.35|4.36|4.42|4.39|4.38|4.41|4.39|4.53|4.45|4.5|4.55|4.55|4.64|4.62|4.75|4.67|4.63|4.57
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||13.64|13.82|14.15|13.78|14.08|14.2|14.39|14.45|15.11|14.75|14.33|14.6|14.54|15.32|15.32|15.3|15.56|15.85|15.75|15.98|15.92|16.07|15.69|16||15.84|15.84|16.11|16.1|16.19|16.54|16.54|16.57|16.75|16.76|16.58|16.75|16.75|16.92|16.73|16.71|16.78|17.2|17.79|17.82|17.52|17.2|17.77|17.41|17.51||||17.43|17.18|16.38|16.48|16.23|16.9|17.31|16.97|16.8|16.37|16.7|16.3|15.89|15.48|15.49|15.73|15.72|||15.54|15.43|14.91|14.7|13.9|14.07|13.9|13.84|14.1|14.33|14.31|14.49|14.64|14.42|14.47|14.71|14.83|15.48|14.94|14.84|14.92|14.82|14.73|14.78|14.27|14.6|14.51|14.7|14.67|14.25|14.13|13.7|13.88|||||||13.76|12.99|11.97|12.35|12.76|12.72|13.14|13.29|13.5|13.63|13.24|12.88|12.52|13.19|13.46|13.6|13.81|13.62|13.57|13.58|13.59|13.41|13.17|13.07|13.09|12.86|12.88|12.74||12.57|12.37|12.22|12.14|12.04|11.96|11.86|11.93|11.95|11.95|12.21|12.25|12.32|12.15|11.65|11.7|11.63|11.57|11.81|12.07|11.92|12.05|11.78|11.57|11.58|11.7|11.48|11.46|11.59|11.8|12.2|12.38|12.39|12.37|12.39|12.48|12.6|12.66|12.79|12.98|12.6|12.39|12.45|12.75|12.8|12.84|12.66|12.32|12.15|12.25|12.42|12.5|12.62|12.73|12.87|12.92|12.67|13|13.13|13.06|||||||12.95|12.86|12.88|12.74|12.6|12.7|12.72|12.75|12.64|12.78|12.77|12.83|12.78|12.68|12.89|13.04|13.03|13.14|12.75|12.66|12.3|12.25|11.59|11.57|11.3|11.32|11.37|11.26|11.42|11.41|11.18|11.3|11.48|11.6|11.88|11.83|11.92|12.09|12.13|12.18|12.18|12.22|12.39|12.55|12.23
08361|102948|/equities/yutong-bus|SHANGHAICOMP||24.56|25.01|26.29|24.53|24.56|24.69|24.75|25|26.16|25.74|25.26|25.41|25.88|26.13|26.57|26.42|25.27|25.84|25.3|24.43|24.39|24.4|24.2|25.09||24.83|24.15|25.45|24.44|24.1|24.43|24.4|24.77|25.18|24.5|24.53|24.85|25.6|25.54|25.29|25.85|27.08|29.25|28.5|27.67|27.29|26.84|27.38|26.94|25.7||||25.39|26.74|24.28|23.74|23.66|23.52|24.09|24|23.98|23.9|24.03|22.87|22.62|21.6|21.74|21.34|21.13|||21.8|21.9|20|18.78|18.73|19.37|19.16|18.55|18.4|18.55|18.99|19.21|18.83|18.49|18.2|18.26|19.02|18.94|18.78|18.98|19.07|18.36|18.23|18.78|17.3|18.41|17.24|17.1|17.32|16.7|16.75|16.8|16.92|||||||17.14|15.7|14.86|15.1|15.25|14.8|15.1|15.51|15.78|15.37|15.3|15.41|15.02|15.52|15.75|15.5|15.85|15.55|15.18|15.73|15.65|14.95|14.67|14.01|13.55|13.77|13.49|13.21||12.95|13.1|12.95|12.98|12.92|12.92|12.95|13.2|13.18|13.25|13.56|13.59|13.54|13.3|13.2|13.17|13.29|13.25|13.3|13.29|13.51|13.36|13.31|13|13|12.98|12.84|12.9|13.16|12.97|12.7|13.05|12.72|12.45|12.48|12.59|12.58|12.87|13.28|13.58|13.67|13.53|13.67|13.7|13.86|13.84|13.11|12.91|13.08|13.26|13.43|13.73|13.6|13.59|13.46|13.61|13.35|13.22|13.43|13.23|||||||13.22|13.28|13.2|13.32|13.15|13.26|13.49|13.3|13.13|13.5|13.31|13.73|13.85|13.24|13.02|13.41|13.15|13|12.74|12.42|12.19|12.3|12.91|13.13|12.85|12.88|12.97|12.9|12.75|13.08|12.68|12.81|13|12.93|13.23|13.26|13.63|13.81|13.55|13.83|13.86|13.94|14|13.68|13.54
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||5.95|5.82|5.79|5.81|6.02|5.95|6.17|6.21|6.15|6.16|6.09|6.15|5.99|5.92|6.2|6.16|6.31|6.36|6.2|6.28|6.25|6.35|6.22|6.25||6.08|6.37|6.49|6.5|6.81|6.74|6.81|6.72|6.84|6.84|6.83|7.01|7.03|7.1|7.15|7.13|7.03|7.03|6.95|6.97|7.16|6.99|7.09|7.07|6.86||||7.01|6.84|6.85|6.99|6.82|6.61|6.75|6.74|6.77|6.49|6.82|7.3|7.3|7.11|7.37|7.22|7.49|||7.47|7.47|7.26|7|6.8|7.03|6.98|7.15|7.48|7.25|7.13|7.15|7|6.75|6.85|6.79|6.69|6.58|6.45|6.5|6.33|6.63|6.75|6.81|6.25|7.05|6.8|6.72|6.62|6.3|6.09|6.17|5.8|||||||5.21|5.53|5.52|6.45|7.03|7.24|8.15|8.27|8.72|8.5|7.9|7.66|7.83|8.5|8.63|8.77|9.01|9.05|8.95|9.02|8.93|8.98|8.98|9.04|9.17|9.15|9.08|8.98||8.82|8.72|8.69|8.73|8.77|8.93|8.9|8.99|8.98|9.07|9.18|9.17|9.08|8.79|8.76|8.97|9.16|8.83|8.89|8.79|8.66|8.71|8.81|8.57|8.6|8.7|8.65|8.62|8.72|8.67|8.61|8.65|8.67|8.71|8.56|8.52|8.5|8.47|8.45|8.48|8.36|8.45|8.32|8.32|8.2|8.21|8.33|8.17|7.77|8|7.98|8.08|8.28|8.24|8.11|8.26|8.26|8.29|8.32|8.54|||||||8.48|8.37|8.52|8.59|8.35|8.46|8.43|8.46|8.35|8.37|8.49|8.48|8.53|8.57|8.5|8.59|8.56|8.67|8.6|8.59|8.56|8.61|8.25|8.45|8.12|8.28|8.4|8.55|8.44|8.52|8.37|8.43|8.48|8.4|8.52|8.53|8.52|8.55|8.68|8.71|8.67|8.72|8.79|8.55|8.72
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||10.54|10.61|10.48|10.32|10.59|10.49|10.66|10.63|10.78|10.62|10.68|10.95|10.8|11.25|11.26|11.45|11.15|11.55|11.32|11.3|11.04|10.97|10.85|10.99||10.75|10.91|11.03|10.9|10.91|11.12|11.07|11.12|11.42|11.25|11.37|11.68|11.68|11.57|11.41|11.51|11.9|13.41|12.2|11.68|11.38|11.56|11.36|11.2|11.57||||11.34|11.45|10.43|9.99|9.96|9.93|10|10.06|10.03|9.82|10.03|9.8|9.91|9.91|10.17|10.14|10.3|||10.62|10.96|11.6|11.22|11.72|11.23|11.08|11|11.26|10.59|10.45|10.54|10.5|10.23|10.28|10.33|10.32|10.14|10.13|10.24|10.29|10.31|10.36|10.24|10|10.34|10.03|10.16|10.04|9.9|9.89|9.76|9.75|||||||9.71|9.55|9.03|9.38|9.65|9.57|9.7|9.75|10.02|9.97|9.9|9.71|9.49|9.72|9.81|9.66|9.87|9.74|9.72|9.88|9.86|9.94|9.91|10.06|10.18|10.31|10.32|10.43||10.39|10.22|10.13|10.34|10.44|10.42|10.45|10.74|10.85|11.03|11.17|11.4|11.44|11.53|11.25|10.5|10.39|10.46|10.55|10.54|10.55|10.42|10.59|10.44|10.52|10.77|10.89|10.92|10.6|10.36|10.31|10.35|10.45|10.24|10.31|10.25|10.3|10.36|10.34|10.34|9.94|10.06|10.14|10.03|9.92|9.88|9.83|10|9.65|9.87|9.8|9.9|9.92|9.95|9.9|9.94|9.98|9.96|9.92|10.08|||||||10.13|10.11|10.08|10.26|10.01|10.08|10.15|10.16|10.06|10.22|10.17|10.23|10.35|10.28|10.22|10.34|10.3|10.41|10.46|10.38|10.38|10.57|10.69|11.54|10.42|10.42|10.58|10.5|10.76|11.2|11.08|10.93|10.93|10.89|11.4|11.45|11.27|11.32|11.3|11.6|11|10.82|10.75|10.94|10.26
08364|101014|/equities/keda-group|SHANGHAICOMP||4.03|4.05|4.01|3.98|4.11|4.06|4.19|4.23|4.19|4.2|4.21|4.26|4.04|4.03|4.17|4.18|4.33|4.42|4.38|4.42|4.4|4.43|4.33|4.23||4.25|4.31|4.35|4.41|4.49|4.43|4.46|4.45|4.51|4.55|4.59|4.81|4.77|4.83|4.81|4.75|4.74|4.81|4.8|4.89|5.1|5.01|5.16|5.17|5.08||||5.09|4.94|4.73|4.78|4.67|4.65|4.64|4.75|4.86|4.57|5.1|5.18|5.7|5.54|4.88|4.84|4.96|||5.15|5.3|5.17|5.35|5.09|5.47|5.81|6.17|5.99|5.45|5.1|5.21|5.03|4.98|5.12|4.99|4.92|4.88|4.79|4.95|4.95|5.04|5.04|4.97|4.75|5.13|4.91|5.02|4.84|4.71|4.63|4.66|4.77|||||||4.12|3.88|3.58|4.18|4.38|4.44|4.57|4.72|4.9|4.89|4.67|4.7|4.52|4.85|4.87|4.84|4.94|5.01|5.07|5.18|5|5.09|5.09|5.17|5.37|5.39|5.28|5.49||5.45|5.53|5.59|5.81|5.96|6.3|6.26|6.66|6.6|6.74|6.81|6.92|6.93|6.9|6.69|6.92|6.94|6.73|6.9|6.89|6.69|6.74|6.72|6.7|6.76|7.02|6.99|7.01|6.88|6.95|6.75|6.76|6.24|5.94|5.86|5.88|6.1|5.84|5.89|5.72|5.63|5.6|5.55|5.51|5.02|5.03|4.97|4.94|4.85|4.91|5.02|5.05|5.16|5.17|5.28|5.36|5.42|5.37|5.41|5.46|||||||5.53|5.52|5.51|5.75|5.41|5.38|5.49|5.6|5.57|5.55|5.66|5.77|5.86|5.86|5.88|6.06|5.97|6.03|6.11|5.95|6|5.99|5.8|5.96|5.83|5.9|5.77|5.58|5.59|5.87|5.88|5.96|6.04|5.95|6.08|6.04|6.16|6.1|6.08|5.91|5.94|5.99|6.08|6|5.92
08365|102964|/equities/lugang-science|SHANGHAICOMP||2.8|2.71|2.76|2.76|2.9|2.83|2.95|2.95|2.9|2.86|2.86|2.91|2.8|2.78|2.86|2.88|2.94|2.95|2.94|2.96|2.98|3.04|2.97|2.98||2.97|3.04|3.12|3.14|3.21|3.18|3.16|3.17|3.27|3.24|3.28|3.35|3.37|3.38|3.41|3.41|3.41|3.42|3.34|3.4|3.49|3.47|3.53|3.51|3.55||||3.56|3.45|3.35|3.36|3.3|3.3|3.27|3.34|3.41|3.18|3.32|3.48|3.56|3.49|3.65|3.61|3.69|||3.78|3.89|3.83|3.84|3.74|3.93|3.93|4.22|4.14|4.08|3.98|3.99|3.93|3.86|3.93|3.82|3.9|3.81|3.7|3.82|3.74|3.86|4.2|3.59|3.4|3.8|3.63|3.65|3.73|3.85|3.6|3.39|3.12|||||||2.65|2.76|2.62|3.13|3.24|3.36|3.49|3.57|3.74|3.73|3.5|3.48|3.44|3.69|3.67|3.65|3.74|3.77|3.78|3.85|3.74|3.84|3.84|3.83|3.91|4.05|4.06|4.07||4.19|4.18|4.11|4.2|4.23|4.66|4.65|4.83|4.77|4.93|4.85|4.8|4.95|5.01|4.69|4.83|4.68|4.7|4.65|4.33|4.11|4.09|4.09|4.15|4.08|4.13|4.34|4.19|4.08|4.04|4.05|3.92|4.03|4|3.93|3.86|4.05|3.9|3.84|3.55|3.44|3.43|3.41|3.39|3.32|3.27|3.25|3.27|3.14|3.22|3.22|3.23|3.31|3.28|3.29|3.31|3.33|3.32|3.31|3.39|||||||3.36|3.38|3.38|3.45|3.35|3.34|3.42|3.5|3.41|3.37|3.4|3.45|3.48|3.44|3.44|3.52|3.54|3.6|3.54|3.54|3.65|3.62|3.56|3.69|3.67|3.54|3.6|3.58|3.58|3.76|3.65|3.67|3.73|3.6|3.73|3.72|3.83|3.83|3.79|3.83|3.83|3.85|3.95|3.81|3.73
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||17.76|16.98|16.9|16.5|16.57|15.02|15.05|14.88|14.86|14.78|14.48|14.32|14.42|14.73|14.58|15.18|14.96|14.53|14.33|14.36|14.27|14.47|14.12|14.08||14.67|14.46|14.15|14.41|14.23|14.41|14.66|14.7|14.8|14.6|14.26|14.2|14.98|15.41|15.25|14.65|15.21|14.44|14.27|14.16|13.95|13.36|13.23|13.22|12.96||||13.38|13.45|13.01|12.72|12.5|12.52|13.3|13.4|13.15|13.16|13.61|13.49|13.95|13.2|13.47|13.61|13.61|||13.49|13.23|13.58|12.71|12.1|12.08|11.97|12|12.16|12.5|11.86|11.92|11.88|11.58|11.58|11.3|11.81|11.93|11.87|11.57|11.39|11.2|11.11|10.38|10.31|10.39|10.33|10.63|10.58|10.19|10.01|9.94|9.67|||||||9.79|9.6|9.3|9.29|9.54|9.4|9.53|9.5|9.45|9.32|8.94|8.74|8.65|9.04|8.89|8.83|9.23|9.44|9.43|9.4|9.45|9.58|9.72|9.93|10.05|10.01|10.05|9.93||9.91|10.11|9.94|9.85|9.71|9.8|9.75|9.7|9.72|9.81|10.11|10.3|10.12|10.17|10.46|10.69|10.58|10.52|10.71|11.05|10.78|10.85|10.85|10.59|10.39|10.31|10.29|10.51|10.48|10.48|10.5|10.35|10.41|10.35|10.27|10.23|10.24|10.29|10.3|10.56|10.64|10.86|10.86|10.85|11.3|11.05|10.75|10.77|10.68|10.71|11.06|11.09|11.17|11.08|11.25|10.88|10.84|11.17|11.07|10.79|||||||10.84|11.18|11.25|11.22|11.32|11.44|11.5|11.46|11.58|11.76|11.27|11.19|11.28|11.08|11.12|10.94|11.12|11.13|11.13|11.05|11.07|11.09|10.86|11.16|11.03|10.78|10.56|10.25|10.25|10.41|10.3|10.6|10.63|10.6|10.84|10.86|10.9|10.7|10.63|10.59|10.54|10.74|10.74|10.68|10.73
08367|100919|/equities/zhonglu|SHANGHAICOMP||13.96|13.39|13.38|12.96|13.45|13.18|13.55|13.94|14.07|13.98|14.09|14.81|13.98|14.33|14.8|14.93|15.55|15.97|15.73|15.85|16.3|15.95|15.08|15.22||14.12|14.57|15.09|16.4|18|17.94|18.5|18.57|18.81|19.6|19.35|20.37|20.53|21.65|21.35|21.3|22.57|19.89|19.69|20.08|21.87|23.37|23.81|23.85|24.55||||24.95|23.5|24|24|23.7|23.8|23.52|23.45|22.5|22.01|22.56|23.88|21.9|21|23.37|23.1|23.48|||22.25|21.88|21.8|22.2|20.51|20.91|20.01|21.19|21.61|22.37|22.99|20.77|19.18|19.29|18|18.39|22|19.5|16.99|15.98|15.2|14.54|13.5|13.1|12.61|11.98|11.6|11.1|10|9.68|9.49|9.49|8.5|||||||7.88|7.9|7.61|9.25|9.91|10.01|11.16|11.72|12.17|12.42|11.28|10.6|9.95|11.3|11.35|11.39|12|12.1|12.13|12.45|11.95|12.09|12.33|11.98|11.86|12.02|12.09|11.99||11.75|11.42|11.54|11.39|12.61|13.38|13.26|13.98|14.36|14.26|14.48|13|13.08|13.16|12.77|13.16|13.22|13.23|13.63|13.63|13.11|13.42|13.41|13.58|13.5|13.73|13.71|13.57|13.45|12.66|12.36|12.5|13.25|13.45|13.25|13.38|13.65|13.56|13.52|13.32|13.06|13.12|13.13|13.22|13.4|12.65|12.86|12.5|12.22|12.56|12.5|12.65|12.8|13.06|13.25|13.03|13.28|13.18|13.25|13.49|||||||13.24|12.81|13.17|14.64|14.16|14.76|15|15.27|15.33|15.21|15.31|15.4|14.79|14.3|13.99|14.14|14.17|14.22|13.95|14.08|14.3|13.91|13.25|13.69|13.56|13.34|14.1|14.49|13.59|16.1|15.97|16.2|15.94|16.07|16.31|16.37|17.82|17.84|17.81|18.25|18.32|18.28|18.13|17.97|17.7
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.438|0.424|0.4|0.389|0.408|0.397|0.399|0.406|0.408|0.405|0.409|0.417|0.382|0.392|0.389|0.393|0.415|0.423|0.42|0.405|0.419|0.404|0.371|0.378||0.36|0.371|0.379|0.415|0.452|0.456|0.488|0.492|0.505|0.509|0.498|0.516|0.519|0.559|0.53|0.529|0.556|0.516|0.517|0.506|0.548|0.565|0.582|0.595|0.593||||0.605|0.595|0.593|0.592|0.605|0.596|0.59|0.599|0.588|0.586|0.604|0.632|0.62|0.598|0.65|0.645|0.659|||0.638|0.628|0.638|0.647|0.601|0.609|0.586|0.625|0.615|0.647|0.66|0.653|0.61|0.615|0.597|0.588|0.697|0.625|0.567|0.566|0.542|0.543|0.512|0.503|0.493|0.486|0.485|0.501|0.489|0.498|0.479|0.49|0.479|||||||0.454|0.454|0.422|0.441|0.455|0.439|0.45|0.464|0.479|0.491|0.455|0.426|0.412|0.434|0.439|0.435|0.445|0.448|0.451|0.456|0.443|0.441|0.442|0.435|0.433|0.439|0.449|0.449||0.445|0.427|0.437|0.43|0.447|0.453|0.448|0.457|0.46|0.469|0.471|0.444|0.444|0.45|0.448|0.466|0.475|0.473|0.486|0.497|0.483|0.485|0.496|0.495|0.499|0.494|0.5|0.49|0.473|0.463|0.458|0.46|0.461|0.467|0.46|0.468|0.477|0.481|0.48|0.469|0.448|0.455|0.461|0.461|0.458|0.436|0.428|0.428|0.415|0.44|0.446|0.462|0.473|0.483|0.49|0.483|0.482|0.487|0.482|0.501|||||||0.502|0.479|0.486|0.503|0.495|0.503|0.496|0.506|0.525|0.52|0.534|0.536|0.51|0.494|0.497|0.496|0.495|0.498|0.49|0.506|0.538|0.525|0.501|0.527|0.511|0.501|0.507|0.513|0.506|0.553|0.54|0.548|0.548|0.539|0.55|0.548|0.564|0.58|0.572|0.587|0.589|0.592|0.589|0.593|0.575
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||24.9|23.84|23.41|22.85|23.2|23.24|23.51|23.63|24.25|23.21|22.5|23.05|23.51|23.17|23.7|24.61|24.2|24.49|24.2|23.89|23.75|24.55|24|24.48||24.2|24.55|24.85|24.9|25.92|25.66|26.88|27.1|25.88|24.65|24.87|24.8|25.88|26.4|25.35|24.59|25.24|26.38|26.35|26.3|25.63|25.01|24.5|25|24.79||||24.55|26.24|26.34|26.35|26.78|26.71|28.12|28.52|27.15|27.23|28.64|28.3|28.62|28.18|27.5|28.37|27.68|||27.71|25.3|25.1|23.8|22.71|23.01|23.23|22.15|22.3|22.34|21.77|21.92|21.78|21.39|21.15|20.8|21.34|21.4|21.45|21.15|20.22|20.1|19.7|19.35|18.95|19.65|19.18|19.13|19.69|19.17|19.28|19.22|18.76|||||||17.9|17.69|16.72|17.38|17.63|18.04|18.7|18.79|19.26|19.26|17.77|17.31|17.05|18.07|18.27|18.11|18.86|18.76|18.78|18.6|18.4|18.31|18.31|18.81|19.29|19.28|18.76|18.45||18.18|18.23|18.19|18|18.15|18.1|17.92|18.15|18.27|18.26|18.55|18.53|18.63|18.79|18.52|18.45|18.92|18.76|19.16|19.42|19.38|19.71|19.7|19.52|19.66|19.95|19.67|20.23|20.55|20.01|19.88|20|20.14|20.25|20|20.04|19.69|19.51|19.91|20.38|20.55|20.83|20.55|20.9|20.68|19.8|20.15|20.19|19.9|20.37|21.7|22.55|22.96|21.78|20.2|19.42|19.35|20|20.76|21|||||||21.72|20.94|20.77|20.68|20.92|21.01|21.44|21.87|22.71|22.17|21.3|21.3|20.89|20.84|21|21.1|21.77|20.68|19.98|19.55|19.61|19.44|19.49|19.99|19.22|19.37|19.63|19.63|19.83|19.83|19.55|19.95|20.29|20.22|20.5|20.65|20.44|20.52|21|21.31|20.91|21.28|20.49|19.7|19.69
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.21|5.15|5.23|5.15|5.1|5.2|5.18|5.1|5.13|4.81|4.61|4.73|4.74|4.67|4.67|4.69|4.79|4.79|4.77|4.83|4.88|4.84|4.91|5||4.97|4.93|5.05|5.02|5.06|4.95|5.12|5.05|4.89|5.02|4.89|5.16|5.37|5.23|5.06|4.66|4.8|4.87|4.78|4.78|4.62|4.55|4.59|4.57|4.54||||4.54|4.39|4.34|4.34|4.31|4.4|4.37|4.45|4.44|4.29|4.44|4.46|4.51|4.44|4.42|4.5|4.46|||4.46|4.4|4.32|4.24|4.27|4.32|4.25|4.27|4.32|4.35|4.34|4.37|4.41|4.28|4.3|4.17|4.21|4.09|4.04|4.06|3.98|3.99|4.06|4.01|3.98|4.03|4.02|4.04|4.02|3.95|3.96|3.99|3.98|||||||3.79|3.65|3.35|3.7|3.89|3.97|4.03|4.09|4.17|4.17|3.99|3.97|3.86|4.06|4.08|4.19|4.29|4.31|4.35|4.27|4.27|4.3|4.35|4.4|4.49|4.49|4.42|4.38||4.36|4.26|4.28|4.28|4.3|4.32|4.31|4.33|4.37|4.49|4.48|4.49|4.46|4.48|4.39|4.44|4.48|4.43|4.49|4.5|4.49|4.49|4.51|4.46|4.46|4.53|4.52|4.57|4.58|4.55|4.54|4.6|4.58|4.56|4.58|4.56|4.55|4.6|4.61|4.57|4.52|4.54|4.5|4.5|4.49|4.42|4.39|4.36|4.29|4.41|4.36|4.44|4.52|4.58|4.64|4.67|4.68|4.66|4.7|4.68|||||||4.61|4.62|4.62|4.68|4.64|4.68|4.76|4.72|4.74|4.79|4.84|4.84|4.72|4.67|4.67|4.76|4.77|4.74|4.73|4.78|4.75|4.96|4.95|5.08|4.86|4.93|4.99|5.04|5.05|5.11|5.13|5.11|5.14|5.13|5.26|5.23|5.3|5.38|5.41|5.45|5.44|5.47|5.42|5.38|5.32
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||5.56|5.41|5.4|5.45|5.61|5.57|5.68|5.7|5.68|5.58|5.51|5.63|5.59|5.47|5.63|5.7|5.86|5.93|5.9|5.9|5.86|5.95|6.04|5.95||5.82|6.1|6.18|6.15|6.23|6.24|6.32|6.29|6.37|6.48|6.6|6.6|6.63|6.79|6.73|6.73|6.74|6.81|6.77|6.81|7.02|6.89|6.92|6.94|6.81||||6.85|6.7|6.67|6.66|6.66|6.71|6.72|6.57|6.67|6.53|6.7|6.77|6.94|6.91|7.02|6.99|7.13|||7.1|7.08|7.01|6.94|6.86|6.99|7.07|7.11|7.41|7.38|7.48|7.38|7.37|7.29|7.31|7.54|7.42|7.23|7.29|7.41|7.38|7.7|7.68|7.73|7.33|7.05|6.86|6.82|6.84|6.71|6.65|6.67|6.73|||||||6.66|6.37|6|6.2|6.35|6.3|6.6|6.57|6.69|6.65|6.38|6.3|6.11|6.5|6.62|6.7|7.06|7.18|7.22|7.18|7.12|7.17|7.18|7.22|7.38|7.47|7.45|7.45||7.44|7.34|7.36|7.26|7.36|7.45|7.47|7.19|7.18|7.28|7.43|7.43|7.45|7.46|7.45|7.65|7.7|7.62|7.76|7.9|7.89|8.01|8.03|7.94|7.87|7.87|7.85|7.88|7.98|7.79|7.83|7.88|7.89|7.85|7.83|7.81|7.86|7.94|7.93|7.81|7.69|7.82|7.8|7.8|7.68|7.52|7.62|7.66|7.58|7.81|8.08|8.33|8.09|8.15|8.09|8.22|8.19|8.2|8.2|8.23|||||||8.2|8.23|8.36|8.36|8.31|8.5|8.49|8.46|8.42|8.4|8.44|8.56|8.56|8.51|8.6|8.69|8.77|8.86|8.81|8.72|8.82|8.8|8.71|9.08|8.77|8.76|8.7|8.72|8.81|9.03|9|9.13|9.12|9.15|9.55|9.56|9.79|9.83|9.65|9.55|9.57|9.6|9.71|9.47|9.33
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||5.5|5.47|5.4|5.35|5.49|5.53|5.64|5.63|5.67|5.67|5.76|5.82|5.73|5.79|5.85|5.87|5.95|6.01|5.98|5.96|5.91|5.98|5.98|5.97||6.12|6.2|6.2|6.17|6.23|6.29|6.25|6.25|6.29|6.26|6.26|6.38|6.37|6.46|6.48|6.39|6.42|6.61|6.56|6.56|6.58|6.53|6.58|6.59|6.71||||6.8|7.22|6.38|6.27|6.29|6.28|6.31|6.37|6.29|6.15|6.27|6.18|6.24|6.26|6.38|6.41|6.55|||6.6|6.7|6.7|6.65|6.66|6.81|6.56|6.73|6.9|6.94|6.92|6.99|6.89|6.81|6.85|6.9|6.9|6.76|6.74|6.82|6.83|6.87|6.96|6.94|6.74|6.89|6.77|6.84|6.8|6.73|6.7|6.63|6.68|||||||6.69|6.48|6.13|6.4|6.64|6.5|6.64|6.68|6.83|6.75|6.67|6.53|6.32|6.49|6.52|6.54|6.67|6.62|6.59|6.63|6.6|6.58|6.57|6.67|6.72|6.79|6.76|6.86||6.87|6.78|6.68|6.76|6.79|6.77|6.8|6.94|6.98|6.99|7.05|7.08|7.18|7.23|7.13|7.23|7.14|7.15|7.31|7.28|7.19|7.12|7.17|7.18|7.21|7.3|7.27|7.33|7.35|7.32|7.3|7.38|7.49|7.32|7.36|7.35|7.45|7.45|7.39|7.38|7.22|7.2|7.22|7.14|7.08|7.06|7.04|7.18|6.99|7.02|6.99|7.01|7.02|6.98|6.97|7.01|7.03|7.02|7.05|7.08|||||||7.12|7.11|7.13|7.24|7.06|7.12|7.14|7.16|7.15|7.21|7.16|7.25|7.28|7.27|7.18|7.22|7.23|7.3|7.3|7.33|7.42|7.55|7.72|8.36|7.55|7.72|7.65|7.65|7.8|8.18|8.04|7.85|7.83|7.81|8.19|8.14|8.16|8.1|8.05|8.37|8.05|7.8|7.66|7.71|7.18
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||4.12|4|4.21|4.2|4.08|3.67|4.17|3.74|3.8|3.78|3.77|3.84|3.85|4.07|4.31|4.11|3.91|3.55|3.61|3.64|3.46|3.65|3.66|3.91||3.8|4.03|4.2|4.45|4.82|4.81|4.79|4.93|4.91|4.92|4.58|4.59|4.42|4.63|4.83|4.78|4.53|4.69|4.89|4.55|4.06|4.23|3.95|3.85|3.91|||||3.78|3.94|3.64|3.36|3.47|3.65|3.84|4.04|4.25|4.6|4.7|4.93|4.92|4.98|4.92|5.16|||4.94|4.78|4.75|4.64|4.69|4.8|4.9|4.69|4.82|5.34|5.29|5.41|5.32|5.32|5.42|5.48|5.56|5.41|5.37|5.25|5.16|5.24|5.36|5.43|5.31|5.93|5.73|5.78|5.48|5.44|5.29|5.05|4.89|||||||4.68|5.23|5.16|5.71|5.95|6.26|6.56|6.93|7.24|7.24|7.05|6.99|6.95|7.33|7.38|7.24|7.42|7.28|7.2|7.42|7.26|7.43|7.19|7.89|7.95|8.02|8|7.96||7.86|7.76|7.76|7.89|8.01|8.25|7.82|8.04|7.82|8.3|8.65|8.6|8.71|8.61|8.44|8.4|8.42|8.31|8.54|8.62|8.6|8.64|8.58|8.55|8.56|8.73|8.68|8.76|8.89|9.06|9.03|9.01|9.35|9.08|8.69|8.53|8.8|8.72|8.75|8.79|8.66|8.96|8.74|8.76|7.95|7.82|7.81|7.4|7.39|7.32|7.57|7.46|7.89|7.45|7.96|7.47|7.3|7.72|7.77|7.76|||||||7.35|7|6.92|7.32|8.1|7.5|7.55|7.14|6.76|6.8|6.81|6.84|6.87|6.79|6.74|6.81|6.72|7.05|7|6.8|6.9|6.54|6.2|6.65|6.35|6.72|6.83|6.82|7.13|7.07|7.18|6.91|6.87|6.82|6.82|6.72|6.74|6.71|6.82|7.17|6.96|6.89|6.88|6.9|6.89
08374|101101|/equities/kibing-group|SHANGHAICOMP||6.16|6.15|6.31|6.29|6.45|6.41|6.69|6.59|6.71|6.45|6.54|6.72|6.66|6.68|6.72|6.71|6.87|6.92|6.95|6.98|6.87|7.14|7.3|7.37||7.52|7.59|7.64|7.45|7.53|7.75|7.77|7.68|7.99|7.98|8|8.32|8.3|8.25|8.43|8.09|8.04|7.81|7.88|7.87|7.89|7.75|8|8.12|7.92||||7.77|7.47|7.34|7.59|7.4|7.65|7.66|7.7|7.68|7.64|7.67|7.6|7.65|7.6|7.81|7.31|7.55|||7.55|7.46|7.38|7.35|7.15|7.28|7.23|7.22|7.32|7.48|7.5|7.42|7.35|7.4|7.42|7.53|7.34|7.35|6.94|6.86|6.66|6.69|6.71|6.54|6.25|6.41|6.36|6.36|6.33|6.34|6.24|6.27|6.54|||||||6.25|5.83|5.4|5.7|5.88|5.86|6.01|6.19|6.35|6.34|6.18|6.22|6.06|6.45|6.6|6.56|6.74|6.8|6.59|6.61|6.53|6.43|6.46|6.54|6.66|6.8|6.75|6.84||6.83|6.64|6.61|6.68|6.78|6.76|6.6|6.7|6.71|6.84|6.86|6.9|7.07|7.01|6.93|6.75|7|7.5|7.69|7.79|7.84|7.9|7.95|7.95|8.05|8.14|8.02|8.22|8.14|8.06|8.01|8.18|8.14|8.02|8.1|8.16|7.89|7.95|8.08|8|7.83|7.96|7.95|8|7.91|7.83|7.82|7.95|7.98|8.06|8.07|8.23|8.23|8.3|8.17|8.25|8.1|8.08|8.12|8.22|||||||8.18|8.07|8.1|8.3|8.12|8.11|8.21|8.28|8.18|8.3|8.34|8.41|8.55|8.61|8.75|8.81|8.84|9.02|9.1|8.84|9.1|8.78|8.06|8.3|7.97|7.98|8.19|8.16|8.38|8.56|8.5|8.37|8.51|8.45|8.71|8.68|8.73|8.85|9.1|9.25|9.11|9.27|9.3|9.28|8.76
08375|100635|/equities/qianjin|SHANGHAICOMP||10.16|10.04|10.12|10.17|10.27|9.96|10.22|10.48|10.48|10.15|10.02|10.05|10.26|10.19|10.43|10.27|10.43|10.58|10.55|10.81|10.86|11.13|11.05|11.17||11.14|11.2|11.45|11.33|11.5|11.51|11.85|11.89|11.95|12.08|11.78|11.86|12.23|11.8|11.57|11.69|11.82|11.91|11.7|11.67|11.72|11.52|11.58|11.73|11.62||||11.35|11.33|11.37|11.48|11.52|11.7|11.5|11.25|11.12|10.8|11.13|10.91|10.85|10.91|11.05|10.96|11.08|||11|10.97|10.8|10.61|10.5|10.54|10.59|10.55|10.75|10.66|10.53|10.6|10.51|10.4|10.5|10.48|10.37|10.23|10.15|10.26|10.11|10.21|10.11|10.09|9.9|10.28|10.22|10.17|10.14|9.98|9.96|9.85|9.76|||||||9.38|9.17|8.75|9.1|9.53|9.58|9.89|9.96|10.14|10.09|9.76|9.64|9.64|10.12|10.09|10.21|10.36|10.52|10.34|10.56|10.51|10.67|10.6|10.78|10.95|10.92|10.81|10.79||10.6|10.74|10.55|10.77|10.77|10.92|10.83|10.96|11.15|11.04|11.28|11.39|11.25|11.33|11.13|11.35|11.43|11.46|11.57|11.54|11.5|11.43|11.66|11.58|12.21|11.69|11.66|11.26|11.38|11.24|11.01|11.14|11.19|11.16|11.21|11.01|11.15|11.15|11.22|11.15|11.13|11.18|11.19|11.17|10.81|10.5|10.37|10.4|10.18|10.39|10.4|10.69|11|11.14|11.24|11.07|11.12|11|11.24|11.32|||||||11.16|10.83|10.93|10.77|10.72|10.86|10.84|10.88|10.79|10.67|10.56|10.62|10.57|10.26|10.21|10.48|10.55|10.54|10.48|10.48|10.44|10.52|10.41|10.56|10.1|10.1|10.12|10.19|10.25|10.68|10.52|10.58|10.45|10.35|10.34|10.36|10.36|10.17|10.42|10.46|10.28|10.18|10.64|10.76|10.7
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||9.22|8.81|9.64|9.5|9.8|9.2|9.45|9.5|9.61|9.46|9.19|9.45|9.47|9.37|9.53|9.75|9.85|9.57|9.44|9.65|9.61|10.09|9.9|9.81||10.21|10.1|10.15|9.92|10.32|10.48|11.83|10.69|10.53|10.19|10.11|10.61|11.06|11.52|11.25|10.79|11.13|10.93|10.97|10.87|11.38|10.32|10.51|10.57|10.4||||10.48|10.4|10.13|9.94|9.68|9.89|10.63|10.77|10.8|10.3|11.09|11.33|11.55|11.35|11.48|11.45|12.2|||11.29|11.31|11.99|11.55|10.6|10.91|10.74|10.42|10.63|10.59|10.41|10.54|10.7|9.99|10.38|10.08|10.62|11.07|11.17|10.59|10.15|10.24|9.38|9.5|9.1|9.67|9.72|9.55|9.66|9.51|9.75|9.82|9.83|||||||9.91|9.1|9|9.47|9.15|9.08|9.25|8.93|8.96|8.63|8.35|8.21|8.12|8.28|8.43|8.3|8.22|8.04|8.05|8.12|7.8|7.98|7.98|8.14|8.13|8|8.35|8.34||8.15|8|7.8|7.98|7.88|7.79|7.74|7.67|7.76|7.86|7.82|7.81|7.73|7.68|7.75|7.96|8.07|7.74|7.94|7.91|7.75|8.16|7.9|7.88|7.88|7.64|7.48|7.66|7.92|7.71|7.63|7.68|7.67|7.64|7.53|7.53|7.54|7.58|7.65|7.62|7.56|7.7|7.6|7.58|7.71|7.47|7.49|7.49|7.3|7.5|7.55|7.53|7.72|7.78|7.9|8.15|8.01|8.18|8.14|8|||||||7.91|7.9|8.03|8.17|8.13|8.21|8.29|8.4|8.6|8.57|8.5|8.55|8.61|8.53|8.58|8.77|8.72|8.69|8.35|8.12|8.26|8.31|8.24|8.69|8.28|8.28|8.56|8.63|8.58|8.8|8.57|8.71|8.75|8.67|8.99|8.97|9.12|9|9|9.04|9.16|9.57|9.06|9.05|8.87
08377|100623|/equities/times-new-mat|SHANGHAICOMP||10.01|9.73|9.82|9.69|9.94|9.91|10.11|10.18|10.3|10.15|9.85|10.1|9.88|9.9|10.19|10.17|10.49|10.71|10.54|10.49|10.52|10.58|10.61|10.52||10.63|10.73|10.94|10.85|11.12|11.25|11.27|11.22|11.45|11.25|11.19|11.47|11.63|11.99|11.95|11.51|11.72|12.11|11.99|11.99|12.03|12.1|12.34|12.49|11.99||||12.07|11.93|12.1|12.25|11.92|12.06|12.34|11.52|11.57|11.15|11.35|11.14|11.21|11.1|11.4|11.27|11.5|||11.49|11.47|11.6|11.38|10.5|10.33|10.1|10.4|10.4|10.47|10.18|10.17|10.05|9.9|10.01|10|10|9.42|9.44|9.96|8.9|8.86|8.96|8.88|8.52|8.84|8.64|8.66|8.58|8.6|8.29|8.34|8.49|||||||8.2|7.8|7.08|7.6|8.07|8.18|8.49|8.74|9.05|8.55|8.1|7.96|7.87|8.34|8.48|8.55|8.72|8.77|9.03|8.85|8.73|8.83|8.79|8.9|9.11|9.2|9.12|9.22||9.02|8.68|8.8|9.08|8.9|8.96|8.94|9.12|8.95|9.12|9.19|9.21|9.25|9.28|9.05|9.28|9.4|9.37|9.47|9.57|9.6|9.71|9.81|9.7|9.79|9.88|9.89|10.04|10.09|10.03|9.93|10.03|9.9|9.83|9.9|9.88|9.97|10.09|10.07|9.97|9.82|9.97|10.03|10|9.85|9.65|9.63|9.5|9.5|9.7|9.67|9.69|9.97|10|10.17|10.19|10.1|10.17|10.29|10.22|||||||10.22|10.07|10.23|10.29|10.01|10.2|10.34|10.43|10.27|10.57|10.66|10.81|10.92|10.73|10.66|10.87|10.89|10.85|10.79|10.8|10.76|10.8|10.23|10.47|10.07|10.15|10.21|10.4|10.41|10.52|10.22|10.42|10.48|10.35|10.71|10.96|11.17|11.16|11.23|11.19|11.11|11.19|11.12|10.96|10.73
08378|101133|/equities/zijin-mining|SHANGHAICOMP||18.97|18.5|18.73|18.6|18.69|18.17|18.23|17.84|18.08|17.78|16.98|17.14|17.22|17.45|17|17.78|17.41|16.92|16.61|16.99|16.6|17.14|16.89|17.11||17.82|17.35|17|17.45|17.29|17.63|18.3|18.08|18.38|17.77|17.6|17.56|18.65|19.41|19.43|18.37|18.63|18.54|18.35|18|18.1|17.28|17.3|17.62|17.32||||17.92|18.13|17.58|17.33|17.04|17.41|18.87|18.56|17.91|17.91|18.46|17.8|18.48|17.52|17.14|17.22|17.65|||17.19|16.95|17.24|16.4|15.65|15.46|15.77|15.38|15.39|15.91|15.35|15.7|15.97|15.32|15.25|14.25|14.75|15|14.9|14.38|13.85|13.6|13.46|13.06|13.02|13.16|13.06|13.51|13.25|13.09|13.06|12.8|12.51|||||||12.24|12.19|12.13|12.07|12.2|12|12.12|12.18|12.23|12.1|11.82|11.62|11.61|11.88|11.78|11.66|12.09|12.06|12.17|12.07|12.31|12.33|12.31|12.46|12.46|12.43|12.43|12.41||12.27|12.49|12.23|12.2|12.03|12.15|11.94|11.92|11.76|11.64|11.6|11.8|11.54|11.57|11.59|11.81|11.9|11.84|12.12|12.45|12.15|12.14|12.09|11.86|11.86|11.97|11.94|12.14|11.96|11.96|11.98|11.97|12.23|11.95|11.79|11.83|11.7|11.88|11.88|12.18|12.22|12.35|12.32|12.4|12.2|11.98|12|12.04|11.54|11.58|11.82|11.95|12.09|12.12|12.25|12.13|12.27|12.3|12.28|11.91|||||||12.41|12.65|12.69|12.88|12.95|13.1|13.1|13|13.08|13.19|12.9|12.78|13.01|12.88|13.01|12.94|13.02|13.1|12.95|12.39|12.49|12.25|12.11|12.92|12.4|12.45|12.45|12.08|12.08|12.29|12.06|12.18|12.34|12.39|12.75|12.8|12.9|12.85|12.78|12.86|12.75|12.82|13.27|12.99|12.66
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||11.9|11.52|11.86|11.67|12.09|12.15|12.58|12.58|12.44|12.3|12.32|12.58|12.02|12.27|12.4|12.42|13.07|12.87|12.7|12.79|12.98|12.69|12.58|12.07||12.06|13.4|16|13.59|14.12|13.46|13.89|13.3|13.7|13.79|14.3|14.55|14.35|14.51|15.32|15.02|14.1|14.17|13.9|14.18|14.3|14.19|14.3|14.29|13.75||||13.61|12.88|12.55|12.64|12.24|11.86|11.85|12.17|12.2|11.27|11.9|13.77|13.8|13.69|14.26|13.5|14.68|||15.02|15.62|15.22|16.13|16.15|15.23|15.1|14.34|14.5|14.43|14.03|13.83|13.99|13.28|12.94|13.12|12.78|12.58|12.45|12.43|11.87|12.25|12.5|12.49|11.71|13.62|13.15|12.9|12.62|12.71|11.51|11.52|10.5|||||||9.21|10.79|11|12.35|13.59|13.91|15.2|16|16.93|16.47|16.39|15.42|16.01|17.51|17.66|17.88|18.04|18.32|17.95|17.99|17.69|18.13|18.95|21.23|18.92|18.7|18.61|18.02||17.45|17.59|17|17.5|17.66|18.95|18.07|18.27|17.75|17.99|17.59|17.43|17.36|17.25|17.18|17.85|17.96|17.9|17.96|18|17.97|17.99|18.18|17.6|18.05|18.19|17.85|18.18|18.25|18|17.74|18.11|18.01|18.08|17.9|17.55|17.66|17.55|17.37|17.53|17.5|17.58|17.55|17.53|17.47|16.51|17.38|17.11|16.02|16.3|16.38|16.36|16.77|16.61|16.5|16.46|16.57|16.57|16.7|17.19|||||||16.88|16.75|16.7|17.2|16.87|16.96|16.9|17.29|16.9|16.44|16.38|16.26|16.48|16.71|17.07|17.15|17.54|17.92|17.67|17.09|17.05|16.66|16|16.14|15.49|15.51|15.96|16.14|16.69|16.25|15.87|15.83|15.81|16.1|16.1|15.94|16.19|16.24|16.42|16.83|16.8|16.98|16.82|17.07|17.05
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08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||23600|23559|23334|23100|23310|22896|23001|22900|23024|23668|23532|23501|24090|23720|24101|24800|24399|23902|22000||22647|22600|22600|23075|23328|22938|23223|23380|23500|22500|22501|23500||22850|22500|22828|22871|23500|23051|23050|22900|22401|22972|22122|22978|22985|22875|22080|23000|22772|22750|22116||22365|22000|21977|21950|21000|21569|21500|21839|22420|22499|22217|22099|22030|21851|22155|22023|21999|22000|21897|21850|21999|||21686|21945|21400|21600|21331||20950|21198|21285|20900|21199|20924|20684|20060|20100|19900|19601|20500|19595|19800|18950|19200|19346|19501|19581|19705|19794|19623|19611|19050|19546|19000|19200|19000|19750|19249|19662|19600|19150|19450|19466|19100|19549|20285|19179|18784|19101|20119|20558|20152|19520|19950|20263|20318|20400|19875|19875|20200|20397|20500|20327|20125|19837||20474|19697|19311|||19700|19379|19537|18901|19900||19298|18922|18550|18616|18900|18611|18401|18755|18253|18513|18000|18153|17780|18032|17882|17570|17480|17500|17010|17269|17700|17155|16917|17128|17000|17001|17000|17595|17901|17567|17379|16600|16511|16905|16605|16101|16200|16300|16401|16710|16601|17000|17040|16900|17345|17300|17271|17073|17203|17100|17000|17000|17164|17025|17550|17819|17494|17120||17500|17200|17100|17101|17220|16902|16771|16722|16310|16495|16395|16216|16310|16608|17020|17179|17300|18563|18700|18890|18800|18782|18610|18953|18861|19051|19051|19445|19100|19800|19765|19700||19620|19300|18840|19300|19108|19085|19450|19200
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||28525|28259|28490|28200|28250|28310|28949|27982|28890|29410|27300|28000|28465|28324|28800|28427|28800|28000|26050||25029|25066|24850|24376|24918|24120|24250|24800|25500|24560|24900|25699||25745|25972|25000|25506|25697|25755|25800|26106|26410|25725|25820|25450|25479|25698|25499|25500|25450|24999|24817||24400|23800|23089|23990|23385|23600|23000|23125|23612|24201|24000|24400|24000|24100|24226|23844|24675|23960|23211|24599|24127|||24100|24321|24095|24800|24750||24256|24386|25046|25163|25829|25599|25366|25600|26103|25636|25258|25300|24375|23211|23045|23200|23650|24000|23850|23649|23800|23835|23203|23490|23138|23209|23400|23518|22880|23200|23400|23800|24002|24001|24542|24616|25000|24999|24785|24511|24277|23966|23850|24760|24685|24950|25360|24898|24153|24261|24800|24200|24100|23900|24614|25054|25200||25000|25300|24800|||24310|24550|24171|24000|24700||23300|23641|24257|23958|23330|23500|23710|23650|23550|24299|23650|24499|26844|28000|27434|27000|27356|28001|28554|28500|28000|28100|27670|27400|26401|26705|26160|27102|27800|27500|26880|26001|26450|26159|26200|26500|25777|25891|27200|26870|26484|27780|27000|28500|28119|28166|27576|27177|27395|26968|27037|27045|26775|27135|27635|26610|27300|27000||27498|27719|27486|26346|27300|26801|26555|26700|27050|27300|27047|26250|26950|27908|28321|28496|28001|28355|28164|27890|27203|27600|27427|27100|26601|26601|27069|26802|27439|27230|27323|27880||27184|27101|27522|27535|27758|27834|27381|27428
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||21500|20955|21135|21300|21284|21446|21446|20500|21100|20500|19540|19650|20474|20950|21165|20830|21530|21434|19176||19501|19283|19500|19724|19026|19100|19628|19735|19975|19676|19057|19498||20398|20750|20501|20600|20199|20472|20506|20233|20366|19690|19878|20265|19998|19918|19625|20000|19700|19821|20500||19800|19567|19368|19250|19401|19700|19321|19329|19109|19440|19897|19894|20642|19701|20500|20447|20611|20140|20200|20001|20303|||20026|20425|20567|20789|20577||20635|20401|21300|20700|21126|21001|21034|20820|20748|19841|19450|19749|19894|20000|19531|19897|19591|19814|20239|20947|21104|20900|20221|20501|20600|20577|20034|20768|20854|20600|20949|20801|20647|21100|20869|20913|20159|20700|20271|19951|20549|19920|19250|19694|19298|19090|20114|20120|20443|20566|20387|20399|19962|20100|20208|20057|20133||19960|20522|20471|||20100|19897|19998|19725|19400||19692|19258|19000|18961|19049|18511|18750|18179|18168|18399|18399|18130|17600|17850|18200|17899|17945|17657|17599|17539|17150|17860|17250|16675|17133|17066|17060|17101|17685|17064|16901|17237|17225|17127|16990|16989|16350|16900|16799|14600|15259|15175|15300|15100|15101|15431|15185|14900|14923|14704|14180|14850|15022|15220|15237|15165|15369|15215||15776|15386|15424|15796|15951|15601|15860|16380|16096|16199|15699|15620|16498|15516|16536|16309|16564|16569|16485|16364|16212|16286|16239|16380|15854|16069|16069|15898|15701|15799|15704|15900||15735|15366|15999|15602|15856|16300|16053|16300
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||9950|9626|9652|9800|10100|9801|9700|9803|9560|9751|9200|9375|9560|9761|9420|9800|10082|9600|9400||8996|9007|8950|9150|8950|9221|9599|9700|9420|9235|9275|9297||9321|9500|9500|9675|9700|9600|9530|9429|9387|8824|9200|9199|9284|9070|9134|9413|9350|9153|8950||9210|8850|8900|8900|8900|8850|8655|8843|8900|8797|9001|9100|9472|9765|9654|9775|9600|9999|9550|9672|9965|||9800|9678|9600|9435|9230||9050|9439|9388|9088|9210|9482|9352|9272|9561|9800|9400|9540|9580|9399|9451|9315|9470|9151|9125|9205|9384|9225|9220|9308|9339|9493|9500|9494|9300|9511|9565|9575|9448|9684|9330|9599|9985|9966|10000|10700|10485|10816|10950|10800|10880|10450|10906|10808|10720|10683|10501|10695|10695|10514|10494|10500|10890||10622|10815|10458|||10430|10300|10342|10452|10404||9925|10100|9974|10080|9839|9879|9800|9900|9602|9670|10095|10220|10620|10695|10611|10680|10331|10600|10281|10600|10402|10150|10323|10710|10700|10700|10420|10551|10400|10600|10396|10011|10180|10310|10300|10300|10350|10207|10300|10300|10300|10459|10488|10115|10490|10400|10600|10329|10208|10516|10700|10709|10709|10746|10700|10746|10660|10601||10771|10958|10800|10900|10739|10796|11000|10936|10887|11220|10851|11080|10800|11000|10850|10860|11051|11139|11008|11099|10950|11130|11000|11041|10992|11143|11395|11353|11567|11354|11499|11551||11375|11579|11538|11834|11471|11750|11908|11957
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||6049|6144|6081|6215|6318|6370|6276|6198|6473|6283|6086|6055|6045|6121|6105|6110|6200|6115|5903||5545|5479|5499|5450|5490|5500|5507|5550|5600|5420|5500|5890||6089|6060|6118|6095|6200|6180|6374|6285|6077|6180|6149|6085|6003|6100|6100|5982|6140|5950|6033||5933|5880|5830|5700|5648|5704|5535|5601|5817|5750|5722|5725|5939|6046|6120|6010|6099|6119|5899|5845|5846|||5901|5959|5963|6041|6055||6000|6028|6017|6100|6172|6226|6412|6375|6423|6423|6215|6330|6350|6400|6450|6600|6730|6701|6999|6750|6800|6611|6699|6747|6581|6620|6670|6650|6690|6801|6879|6960|6850|6961|6801|6903|6801|7029|6980|6797|6645|6469|6650|6807|6950|6966|7070|7150|6891|7015|7079|6950|7190|7025|7169|7100|7100||7290|7040|7026|||7050|7009|6801|6915|7018||6747|6700|6758|6959|6728|6887|6876|6979|6640|6750|6751|6788|6800|6950|7119|7040|6900|6600|6636|6850|6913|7000|7165|7091|7150|7250|7010|7340|7396|7200|7050|6900|6653|6670|6600|6680|6600|6640|6518|6580|6680|6683|6800|6850|6775|7000|6695|6580|6550|6649|6595|6637|6640|6783|6883|6852|6910|6891||7000|6926|6852|7027|7269|7200|7250|7140|7050|7364|7130|7093|7150|7429|7361|7574|7526|7485|7649|7702|7712|7561|7461|7850|7659|7727|7687|7650|7800|7800|7940|7900||7919|7909|7850|7850|7815|7989|7840|7700
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||11.24|11.36|11.3|11.32|11.2|11.24|11.18|11.34|11.36|11.44|11.36|11.32|11.2|11.3|11.5|11.7||||||11.58|11.56|11.7|11.38|11|11.2|11.14|11.28|11.28|11.24|11.48|11.5|11.78|12.1|12.1|12.18|12.2|12.3|12.36|12.56|12.72|12.46|12.52|12.6|12.7|12.8|12.62|12.82|13|12.82|12.68|12.48|12.3|12.3|12.36|12.06|12.1|12.12|12.3|12.38|12.32|12.24|12.38|12.42|12.5||||||12.76|12.9|12.96|13.3|13.34|13.34|13.4|13.5|13.42|13.48|13.6|13.76|13.8|13.86|13.78|14|14.06|14|13.6|13.6|13.66|13.56|13.68|13.5|13.5|13.56|13.3|13.12|13.4|13.54||13.76|13.9|13.98|14|14.06|14|13.78|13.76|13.88|13.76|13.72|13.8|13.68|13.7|13.74|13.8|13.9|14.06|14.02|14.02|14.04|13.94|14.04|14.22|14.26|14.06|13.84|13.7|14.16|14.16|13.96|13.9|13.76|13.48|13.12|13.28|13.22|13.22|13.12|13.2|13.24|13.2|13.18|12.98|13|13.08|13.18|13.48|13.4|13.52|13.1|13.2|13.04|12.9|13|12.64|12.68|12.8|12.74|12.72|12.78|12.76|12.84|12.88|12.84|12.82|12.88|12.94|12.92|12.9|12.94|12.98|13|12.96|13.08|13.1|12.96|13.1|13.12|13|13|12.98|12.94|12.8|12.82|12.58|12.52|12.6|12.74|12.62|12.84|12.44|12.42|12.36|12.34|12.38|12.52|12.76|12.94|12.88|13|13.3|13.56|13.52|13.68|13.5|13.66|13.82||13.8|13.9|14.06|13.9|14.22|13.9|13.98|14|13.8|13.82|13.84|14.1|14.34|14.4|14.5|14.42|14.42|14.4|14.56|14.52|14.74|14.6|14.72|14.66|14.66|14.48|14.4|14.92|14.72|14.56|14.7|14.6|14.3|14.64|14.6|14.52|14.84|14.78|15.1|15.06
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||27.1|27.05|26.75|26.6|26.95|27|26.85|27.15|27.4|27.7|27.4|27.35|27.05|26.8|27.25|28||||||28.5|28.95|28.6|28.45|27.95|28|28|28.6|28|27.7|28.8|28.4|29.35|28.6|28.75|29.2|29.5|29.15|29.6|29.5|30.05|29.7|30.6|31.1|31.65|31.6|31.4|32.05|32.25|31.65|31.45|31.8|31.7|30.85|31.4|31.45|31.8|31.05|29.8|29.8|28.85|29|29.95|29.6|29||||||30.1|29.65|30.4|29.5|30.2|30.9|30.4|31.6|31.65|31.9|32.5|33.4|33.85|32.95|32.15|32.85|32.4|30.95|31.4|31.35|31.3|30.65|30.2|30.8|31.55|31.7|31|30.3|31.9|32||31.75|32.15|31.95|31.75|31.05|31.85|31.9|32.25|31|31.05|31|30.8|29.95|30.1|29.65|29.2|31.1|30.6|30.85|30.6|30.6|30.85|30|29.55|29.8|29.95|30.15|29.65|30|30.55|30.2|30.5|31.25|30.65|29.05|29.9|29.7|29.6|29.5|30.5|29.15|29.45|30|29.95|28.6|28.05|28.4|27.9|27.65|27.3|27.45|27.35|27.9|28|28.1|28|27.95|28.3|28.35|27.5|27.1|27.75|27.9|28|27.6|28.4|27.75|27.3|26.85|27.5|26.35|26.5|26|25.2|24.92|25|25.3|25.25|24.62|24.08|24.3|24.02|24|24.2|24.2|24.26|25.2|26.2|26.7|27|27.85|27.35|27|27.05|26.7|28.35|28.65|27.75|28.45|28.3|28.6|28.65|29|29.8|30|29.35|29.35|30.85||31.4|32.4|32.9|32.45|31.85|31.8|31.8|32.2|31.3|30.95|31.05|31.3|31.65|32.5|31.9|31.7|31.3|31.75|32.2|32|31|30.65|30.7|31|31|30.75|31.1|31.95|31.95|31.9|32.5|32.05|31.5|31.7|31.9|32.1|31.55|32.1|32.7|33.25
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||28.1|28.15|28.25|28.4|28.6|28.35|28.55|28.7|28.7|29|28.6|28.2|28.35|28.4|28.85|28.95||||||28.9|29.3|29.65|29.7|29|29|29.2|29.8|29.75|29.55|29.95|30|30|30.1|30.3|30.35|30.5|30.5|30.2|30.2|30.4|30.75|31.2|30.5|30.4|30.4|30.45|30.6|31|30.7|30.6|30.65|31.1|30.05|30.8|31.2|31.9|31.95|32.35|32.3|32.1|33.05|33.5|33.3|32.75||||||33.05|32.25|32.05|31.75|31.95|32.2|32.2|32.2|32.6|32.45|32.55|32.5|32.9|32.2|32.1|32.3|32.4|32.35|32.75|32.8|32.8|32.9|32.6|33.05|32.8|33.4|33.05|33|33.1|33.25||32.9|33.5|33.15|32.3|31.9|31.8|31.65|31.4|31.85|32.05|31.8|31.55|31.3|31.25|31.15|31.6|31.85|32.05|32.2|32.05|32.1|31.8|31.5|31.75|31.45|31.55|31.85|31.8|32.3|32.4|32.85|33.45|33.5|32.9|33|34.35|34.5|34.45|34.45|34.7|34.4|34.35|34.55|34.95|35.1|35.1|35.3|35.2|35.25|35|34.9|35.45|35.2|35.1|34.95|35.2|35.5|35.15|35.8|35.7|35.25|35.05|35.1|35|34.25|34.05|34.1|33.85|33|32.4|32.25|32.05|32.2|32|32.2|32|31.95|31.7|31.75|31.6|31.25|31.25|31.3|31.2|31.45|31.2|31.9|31.5|32|32.1|32.1|32.15|32.1|31.9|31.9|32.5|32.85|32.7|32.85|32.85|33.1|32.95|33.15|33.3|33.1|33.2|33|33.65||33.7|33.65|33.6|33.7|33.85|33.9|33.6|33.95|33.55|33.05|33.15|34|34.05|34.4|34.5|34.1|34.2|34.25|34.9|35|34.4|34.35|34.95|35.3|35.65|35.5|35.4|36.2|36.35|36.7|37.1|37.45|37|37.75|38.9|38.8|39|39.05|39.05|38.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||39.15|39|38.9|39.3|39.85|39.05|39.1|38.95|38.7|38.9|38.55|38.3|38|37.8|38|38.15||||||38.35|38.85|39.05|39|39.05|39.7|40|40.4|39.9|39.75|39.9|39.3|39.55|39.35|39.35|39.35|39.9|39.95|40|40.15|40.05|39.55|40|39.6|40|40.45|41.3|42.05|42.6|42.5|41.95|42.7|42.6|41.8|40.8|40.35|41.3|41.45|43|43.4|43.7|42.9|45.3|44.2|43.9||||||45.1|42.3|41|40.8|39.2|39|38.55|39.05|39.4|39.15|39.55|39.3|39.2|39.35|39.1|39.5|39.45|38.5|38.35|38.25|37.95|37.9|38.2|38.25|38.25|38.25|38.45|38.3|38.6|38.4||38.35|38.85|39|39.2|38.4|38.55|38.2|38.5|38.45|38.3|39.1|39.05|39|38.75|38.15|37.9|39.15|38.15|37.8|37.9|37.95|38.15|38|37.35|38|39|37.9|38.5|38.1|38.65|39.35|40.1|40.1|40|38.5|39.8|39.05|39.2|39.55|39.5|39.95|38.7|38.5|38.2|38.1|37.95|37.1|36.95|36.65|36.9|37|37.15|37.15|37.3|37.05|37.1|37.4|37.95|37.6|36.95|37|37.35|37.5|37.25|37.65|37.9|38.05|38.6|38.7|37.95|37.4|37.2|37.35|37.55|37.95|38.05|38.4|37.95|37.8|37.3|37.3|37.2|37.6|37.15|37.9|36.55|36.15|37.2|37.6|37.25|37.95|37.9|38|38.2|38.1|38.9|38.65|38.7|38.95|39|39.5|39.6|40|40.2|40.3|40.8|40.15|40.2||40.6|40.4|40.55|40.8|41.1|40.75|41|41.1|41.15|40.75|41|42.2|42.1|43|42.65|43.5|43.5|43.55|42.65|42.2|41.95|42|42|42.6|42|42.25|42.95|44.05|43.7|43.75|43.8|44|44.1|44.45|44.95|45|45.5|45.55|46.55|46.4
08419|11629|/equities/aicc|TADAWULALL||14.8|14.76|14.6|14.58|14.84|14.96|14.84|14.82|14.6|14.64|14.58|14.62|14.76|14.46|14.32|14.5||||||14.24|14.62|14.32|14.3|14|14.08|13.96|14.64|14.28|14.02|14.42|14.1|14.6|14.56|14.6|14.78|14.92|15.04|14.94|15.06|15.66|15.48|15.7|15.94|16.32|17|16.78|17.2|16.58|16.82|16.72|16.46|16.16|16.22|17.14|17.1|17.3|17.66|16.68|15.86|15.92|16.04|16.28|15.98|15.4||||||15.96|15.76|16.3|16.3|16.64|16.98|16.08|16.42|16.12|16|16|16.72|17|17.36|17.32|17.14|16.58|16.6|16.76|16.1|15.48|15.06|14.74|15.22|15.36|15.02|14.98|14.88|15.06|14.74||14.92|14.62|14.98|15.06|14.62|14.82|14.5|14.88|14.98|14.9|14.92|14.78|14.54|14.66|14.78|14.56|15.1|15.04|15.16|15.18|15.2|15.16|15.28|15.48|15.26|15.8|15.86|15.48|15.62|15.92|16|15.9|15.54|15.5|15.4|15.68|15.46|15|15.32|14.72|14.46|14.4|14.42|14.64|14.6|14.66|14.36|14.38|14.08|14.18|14.48|14.38|14.48|14.1|13.6|13.98|13.3|13.14|13.12|13.16|13.12|13|13.2|13.32|13.42|13.42|13.32|13.4|13.38|13.4|13.34|13.04|13.14|12.62|12.78|12.74|12.82|13.12|13|12.52|12.42|12.8|11.92|11.88|11.96|11.98|11.94|12.28|12.38|12.38|12.66|12.86|12.54|12.56|12.5|12.82|13.1|13.02|13.5|13.52|13.82|13.68|13.76|13.72|13.5|13.28|13.26|13.68||13.8|13.68|13.68|14.12|14.2|14.44|14.14|14.04|14.16|14.1|14.32|14.22|14.3|14.42|14.4|14.04|13.8|13.7|13.66|13.56|13.58|13.32|13.44|13.76|13.66|13.7|13.64|13.7|13.8|13.74|14.08|13.74|14.22|13.66|13.52|13.6|13.4|13.4|13.64|13.84
08420|11641|/equities/al-alamiya|TADAWULALL||20.28|20.2|20.38|20.18|20|20.74|20.38|19.34|18.06|17.96|17.88|18.3|17.9|17.54|17.4|17.7||||||17.78|18.28|17.98|17.7|17.28|17.66|17.58|18.3|17.78|17.6|17.64|17.76|18.34|18.16|18.3|18.86|18.78|19.04|18.78|18.6|19.36|19.34|20|20.1|21.06|21.6|21.5|21.7|20.86|21.14|21.1|20.5|19.8|19.5|20.76|21.72|21.28|22.04|19.64|18.86|18.84|19.24|19.8|19.2|18.5||||||18.9|18.7|19.58|19.5|20|20.08|19.56|20.7|21.04|20.84|20.62|21.62|21.66|22.36|22.92|22.12|21.26|21.36|21.62|20.8|20.48|19.6|19.48|20.4|20.52|20.4|20.16|19.72|19.38|18.94||19.48|19.34|19.9|19.6|19.58|19.7|19.44|19.7|19.92|19.46|19.54|20.2|19.56|19.86|20.4|20.5|20.04|21.18|20.04|19.26|18.92|18.34|18.32|18.62|18.32|19.16|18.82|19.6|18.76|18.72|19|18.4|18.52|18.8|17.96|18.42|18.04|17.68|17.6|17.34|16.98|16.9|16.98|16.9|17.18|17.2|17.4|17.34|17.04|17.2|17.46|17.44|17.62|17.3|17.54|18.2|16.38|16.7|16.54|16.46|16.5|16.44|16.5|16.98|16.8|17|17.32|17.22|17.42|17.38|16.54|16.6|16.5|16.3|16.58|16.24|15.9|16.16|16.38|15.6|15.76|15.92|14.96|14.98|15.2|14.9|15.2|15.1|15.98|15.94|16.5|16.52|16.3|16.1|16.02|16.34|16.8|16.9|17.2|17.08|17.2|17.22|17.38|17.46|17.6|16.74|16.52|17.22||17.3|17.6|17.5|17.74|18.28|18.8|18.36|18.54|18.6|17.28|17.3|17.74|17.3|16.96|16.98|16.4|16.26|16.58|16.12|16.2|16.36|16.22|16.38|16.7|16.54|17|16.9|16.54|16.7|17.08|17.18|17.14|17.68|17.3|17.48|17.26|17.3|17.5|17.32|17.7
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||24.82|25.1|25.2|24.9|24.96|25.25|25.4|25.4|24|24|24.44|24|23.8|23.6|24|24.62||||||24.86|25.05|24.82|24.2|23.06|22.8|23.46|23.3|23.18|22.4|24.3|23.14|23.66|24|24.4|24.1|24.3|23.86|24.3|25.35|25.8|25.5|26.55|27.1|27.2|27.4|27.4|27.4|27.8|28.5|27.7|27.75|28|27.8|26.15|27.1|26.7|27|26.8|27.2|27.5|27.5|27.55|27.2|25.5||||||26.65|26.3|27|27.05|27.8|28.4|27.8|29.5|29.2|30.15|29.7|30|29.05|27.95|27.2|27.1|26.3|27.4|26.7|24.86|23.5|24.18|24|24.74|24.58|24.74|24.8|24.88|25.1|24.76||25.15|25.15|24.44|24.08|24.12|23.86|23.7|24|23.1|23.52|23.88|23.54|23|23|23|23.04|23.34|23.6|23.82|23.7|23.02|22.92|22.86|23|23.42|23|23.56|23.2|23.5|22.96|22.9|23.12|23.22|22.42|21.18|21.02|21.18|20.02|20.08|19.72|19.94|19.98|19.9|20.16|20.36|20.36|19.78|20.18|20.08|20.16|20.36|20.9|20.84|20.88|21.16|21.1|21.18|21.3|21.4|20.9|21.26|21|20.9|20.92|21.22|21.22|21.4|21.28|21.04|21|20.8|20.8|21.06|20.94|21.38|21.02|21.02|20.94|20.8|20.98|21.04|21.82|21|21|21.4|20.9|21.84|21.72|22.6|23.7|20.8|21.2|20.7|20.9|21.3|21.94|22.38|22.86|22.48|22.3|23.28|22.98|21.8|22|21.62|21.88|22.14|22.98||22.32|22.64|22.2|22.34|22.78|22.32|22.44|22.4|22.82|24.16|24.16|24.48|24.8|24.12|24.8|24.78|24.12|24.32|24.28|24.74|24.74|24.9|24.5|24.96|24.92|24.3|24.04|24.8|24.2|24.02|24.12|24|23.38|24.08|23.8|23.66|23.48|23.52|23.66|23.8
08422|1025124|/equities/al-aseel|TADAWULALL||4.7|4.69|4.66|4.59|4.62|4.5|4.5|4.58|4.62|4.68|4.63|4.66|4.65|4.6|4.58|4.61||||||4.68|4.76|4.68|4.71|4.51|4.58|4.6|4.74|4.5|4.5|4.67|4.82|4.9|4.92|5.05|5.05|5.12|5.11|5.13|5.26|5.19|5.02|5.02|5.08|5.1|5.19|5.16|5.2|5.28|5.33|5.19|5.19|5.06|5.05|5.11|5.24|5.18|5.23|5.02|4.74|4.67|4.66|4.83|4.7|4.58||||||4.68|4.56|4.7|4.7|4.77|4.93|4.95|4.97|5.06|4.93|4.8|4.89|4.88|4.9|4.66|4.74|4.7|4.7|4.72|4.64|4.58|4.68|4.61|4.7|4.74|4.79|4.83|4.59|4.76|4.69||4.7|4.6|4.5|4.52|4.43|4.5|4.44|4.58|4.68|4.49|4.54|4.4|4.36|4.41|4.39|4.45|4.42|4.49|4.51|4.51|4.56|4.6|4.55|4.49|4.57|4.64|4.7|4.75|4.79|4.69|4.74|4.66|4.71|4.68|4.66|4.6|4.65|4.69|4.72|4.62|4.57|4.59|4.6|4.64|4.77|4.78|4.83|4.86|4.86|4.94|4.97|4.81|4.82|4.8|4.82|4.79|4.81|4.87|4.9|4.82|4.82|4.78|4.85|4.86|4.8|4.94|4.92|5.03|4.99|4.89|4.87|5.58|5.1|4.8|4.46|4.23|4.3|4.35|4.21|4.24|4.27|4.4|4.45|4.52|4.66|4.78|4.71|4.77|4.83|4.92|4.81|4.8|4.8|4.94|4.7|4.98|5|4.64|4.77|4.8|4.84|4.88|4.92|4.96|4.98|4.99|4.98|5.11||5.13|4.99|4.92|4.97|5.02|5.1|5.07|5.08|5|5.01|5.05|5.08|5.14|5.14|5.2|5.24|5.25|5.23|5.24|5.29|5.28|5.21|5.22|5.27|5.32|5.3|5.3|5.39|5.48|5.4|5.32|5.37|5.39|5.33|5.41|5.38|5.4|5.46|5.5|5.3
08423|11731|/equities/al-baha|TADAWULALL||0.13|0.13|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13||||||0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15||0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17
08424|11630|/equities/trade-union|TADAWULALL||18.16|18.2|18.14|18.16|18.56|19|18.34|18.76|18.1|18.06|18.04|18.16|18|17.5|17.44|17.74||||||18.08|18.34|18.28|17.74|17.38|17.8|17.72|18.2|17.78|17.82|18|18.34|18.49|18.56|18.41|18.31|18.34|18|18.4|18.43|18.4|18.34|18.59|19.8|23.36|25.34|25.11|24.3|23.72|24.3|24.26|23.76|23.63|23.31|23.45|24.48|24.8|24.3|23.76|22.95|22.91|22.95|23.4|22.32|20.79||||||21.49|21.17|21.69|22.03|22.01|22.03|21.17|22.64|22.41|22.05|22.3|22.32|21.62|21.53|21.58|22.21|19.44|19.12|19.17|18.7|18.59|18.09|17.71|18.23|17.68|17.57|17.24|17.33|17.84|17.95||18.09|17.86|18.07|17.87|17.91|17.73|17.84|17.86|17.68|17.17|17.1|17.01|16.88|16.72|16.96|16.9|17.53|17.1|16.76|16.81|16.83|16.74|17.03|16.92|17.03|17.19|16.78|17.01|17.33|17.19|17.48|17.3|17.03|16.92|16.74|16.74|16.63|16.56|16.61|16.51|16.34|16.4|16.42|16.31|16.52|16.27|16.24|16.11|16.06|16|15.97|16.09|16.18|16.13|16.2|16.34|16.15|16.38|16.34|16.27|16.29|16.22|16.36|16.25|16.22|16.2|16.43|16.45|16.67|16.33|16.29|16.15|16.27|16.11|16.2|16.04|16.09|16.72|17.91|17.73|18|16.92|16.51|16.67|16.54|16.74|17.28|17.66|17.75|17.64|17.89|18|18|18.34|17.86|17.91|18.25|18.61|19.17|19.24|19.33|19.06|18.85|18.9|18.81|18.22|18.05|18.72||18.43|18.09|17.87|18.14|18.63|18.63|18.31|18.02|17.93|17.89|18.02|18.38|18.79|18.72|18.7|18.54|18.54|18.38|18.54|18.76|18.86|18.4|18.45|18.65|18.88|18.29|18.54|18.32|18.16|18.2|17.91|17.91|18.74|17.05|15.61|15.53|15.41|15.57|15.71|15.71
08425|11650|/equities/qassim-agriculture|TADAWULALL||17|17.06|16.46|16.44|16.52|15.96|15.9|16.12|16.1|16.3|16.6|16.36|16.4|16.26|16.38|16.36||||||16.46|16.8|16.76|16.96|16.54|16.62|16.92|17.1|16.68|16.44|16.64|16.66|16.98|16.96|17.18|17.26|17.06|17.06|17.04|17.02|17.28|17.04|17.62|17.62|17.62|17.88|17.78|17.8|18.1|18.28|18.48|18.36|18.08|17.72|18|18.06|18.3|18.8|19.22|19.24|18.6|18|18.28|18.08|16.84||||||18.1|17.76|18.16|17.52|18.02|18.7|18.5|19.52|19.5|20|20.3|20.38|20.52|20.6|20.02|19.64|19.28|19.06|19.32|19.3|19.56|19.22|18.96|19.46|19.92|20.2|19.48|19.24|20|19.5||20.24|19.3|18.94|18.5|18.28|18.3|18.5|18.42|18.32|18.32|18.58|18.7|17.8|17.58|17.56|17.4|18.26|18.1|18.08|18.24|18.08|17.66|17.64|17.46|17.34|18.12|17.9|18|18.1|18.2|18.18|18.4|18.62|18.9|18.42|18.68|18.2|18|17.96|17.78|17.76|17.78|17.64|17.48|17.9|18.2|17.88|18|18.04|18|18.22|18.2|18.24|18.18|18.5|18.18|18.2|18.22|18.18|18.48|18.66|19|18.52|18.46|18.48|18.62|18.78|19.18|18.46|18.48|18.1|18.38|17.54|16.98|16.8|16.74|16.4|16.24|15.68|15.78|15.5|15.44|15.24|15.1|15.38|14.9|15.18|16|16.7|16.2|16.74|16.26|16.1|16.24|15.8|16.36|17|16.82|17.54|17.6|17.9|18.14|18.56|18.82|18.66|18.56|18.42|19.04||19.18|19.02|18.92|19.52|19.98|20.3|20.5|20.52|19.96|20.18|20|20.02|20.36|21.08|20.36|20.12|20.04|20.4|20.48|20.4|20.16|20.4|19.82|20.7|21|21.02|21.1|21.58|21.42|21.12|21.2|20.52|21.26|21.52|22.44|22.4|22.52|22.9|22.4|22.52
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||47.5|46.3|46.3|45.8|46.5|46.05|46.2|47.1|46|45.15|46.65|46.5|47|45.8|45.8|46.95||||||48.4|49.25|49.3|48.95|48.25|48.25|49.2|50.1|48.95|48.7|49.85|49.95|50.1|50.2|51.3|52.3|52.3|52.4|52.3|51|53.1|53.3|55|56|56.4|56.7|54|54.7|54.3|56.4|56.4|55.5|55.4|55.4|57|57.8|57.7|60.5|59.8|59.3|59|60.3|59|59.2|56.9||||||56.5|57.3|57|58|60.8|62|62.6|63.4|64|64.4|64.4|64.7|66.7|66|64.7|66.1|64.2|64.3|63.9|64.1|65|66|64.6|65.6|67.4|65.1|64.5|64.2|66.1|67||67.2|67.7|66.3|65.6|66.1|65.6|66.5|66.6|69|69.9|69.1|63.7|62.8|62|61.3|60|60.5|62.3|62.5|63.5|62.8|62.5|62.9|62.5|62|63.4|61.3|61.5|61|60.6|61.2|61.9|60.6|60.2|59|60.5|60.4|59.6|59.7|60|59.3|58.8|58.5|58.1|58.1|59|58.7|58.5|58.1|57.7|58.5|57.8|58.4|57.9|58.8|59.3|60|59.4|57.3|56.8|57.5|57.7|56.9|56.8|56.8|57|57.5|56.9|56.7|56.6|56.8|56.2|55.5|57.2|58.8|57.9|55.9|56.6|55|53|54.3|55.5|54.6|51.9|53|51|50.1|50.1|51.2|53.6|51.7|50|49.9|49.85|49.7|50.1|50.4|49|50.8|52.4|52.8|52.1|53.8|52.3|51|49.5|50|51.2||51.5|51.5|52|52.3|53.1|53.1|53.2|54.8|53.2|52.8|53.1|55|54.6|53|54.4|54.6|54|54.5|54.3|54|53.8|51.1|51.4|51.6|52|52.8|52.9|54|55.5|56.1|54.8|53.7|56|55|56.5|57.4|58.6|58.4|59.9|60.1
08427|103950|/equities/al-hokair-group|TADAWULALL||2.63|2.65|2.56|2.52|2.53|2.53|2.55|2.59|2.58|2.61|2.62|2.6|2.61|2.61|2.64|2.63||||||2.65|2.7|2.59|2.52|2.48|2.49|2.51|2.52|2.49|2.51|2.49|2.51|2.55|2.52|2.49|2.49|2.56|2.58|2.57|2.63|2.67|2.58|2.65|2.68|2.71|2.68|2.64|2.59|2.6|2.58|2.6|2.6|2.61|2.65|2.7|2.65|2.73|2.81|2.82|2.7|2.69|2.67|2.75|2.7|2.51||||||2.55|2.56|2.67|2.6|3|3.1|3.1|3.15|3.19|3.19|3.23|3.3|3.14|3.16|3.21|3.25|3.27|3.27|3.31|3.26|3.26|3.26|3.18|3.26|3.27|3.3|3.19|3.08|3.18|3.06||2.84|2.86|2.85|2.79|2.63|2.65|2.59|2.65|2.63|2.67|2.7|2.73|2.76|2.72|2.65|2.67|2.78|2.73|2.83|2.89|2.9|2.79|2.69|2.5|2.53|2.51|2.55|2.56|2.62|2.54|2.56|2.53|2.63|2.43|2.39|2.43|2.36|2.28|2.21|2.18|2.18|2.13|2.15|2.16|2.1|2.16|2.16|2.18|2.22|2.2|2.25|2.21|2.25|2.27|2.25|2.23|2.24|2.24|2.24|2.21|2.17|2.17|2.11|2.09|2.12|2.15|2.12|2.13|2.12|2.05|2.03|2.02|2|2.01|2.03|2.01|2|2|2.01|2.01|2.02|2|2|1.98|2|2|2.15|1.95|1.98|2|2.02|1.98|1.99|2|1.99|2.01|2.03|2.01|2.14|2.16|2.17|2.18|2.19|2.21|2.23|2.27|2.16|2.19||2.2|2.21|2.22|2.23|2.23|2.24|2.23|2.3|2.19|2.23|2.22|2.23|2.24|2.26|2.28|2.33|2.26|2.28|2.3|2.27|2.28|2.25|2.21|2.29|2.32|2.3|2.34|2.38|2.36|2.28|2.29|2.29|2.33|2.32|2.29|2.29|2.31|2.31|2.32|2.24
08428|1025125|/equities/al-kathiri|TADAWULALL||2.86|2.91|2.75|2.53|2.57|2.58|2.58|2.61|2.62|2.64|2.66|2.67|2.62|2.59|2.6|2.64||||||2.65|2.7|2.68|2.65|2.63|2.64|2.68|2.73|2.65|2.66|2.73|2.71|2.72|2.71|2.77|2.77|2.8|2.8|2.83|2.85|2.89|2.89|2.97|2.95|2.98|3|3|2.99|3.01|2.96|2.98|2.94|2.9|2.9|2.92|2.96|2.99|3.1|3|2.89|2.85|2.85|2.9|2.85|2.69||||||2.8|2.77|2.8|2.74|2.9|3.07|3.03|3.14|3.22|3.37|3.05|3.09|3.1|3.05|3.04|2.99|2.99|3.03|3.08|2.96|3.02|2.93|2.84|2.9|2.95|2.95|2.88|2.75|2.8|2.78||2.8|2.75|2.77|2.74|2.65|2.63|2.64|2.68|2.7|2.71|2.7|2.72|2.69|2.66|2.68|2.7|2.79|2.81|2.83|2.81|2.82|2.84|2.79|2.81|2.81|2.79|2.81|2.81|2.83|2.88|2.87|2.92|2.76|2.71|2.69|2.69|2.7|2.67|2.65|2.66|2.61|2.63|2.63|2.65|2.67|2.72|2.69|2.69|2.68|2.66|2.7|2.68|2.73|2.69|2.71|2.7|2.73|2.73|2.7|2.74|2.81|2.8|2.65|2.6|2.52|2.63|2.53|2.51|2.49|2.55|2.43|2.42|2.46|2.39|2.41|2.38|2.4|2.45|2.42|2.44|2.45|2.46|2.44|2.46|2.5|2.44|2.41|2.45|2.52|2.54|2.67|2.5|2.45|2.53|2.6|2.66|2.74|2.74|2.8|2.86|2.85|2.88|2.89|2.94|2.94|2.9|2.91|2.99||3|3.01|3|3.02|3.05|3.07|3.06|3.08|3.03|3.04|3.04|3.04|3.06|3.14|3.12|3.1|3.07|3.13|3.19|3.1|2.94|2.93|2.96|2.98|2.98|3|3.01|3.04|3.07|3|2.98|2.99|2.97|3.01|3|3|3.02|3.03|3.03|3.05
08429|1053058|/equities/al-matheer-reit|TADAWULALL||8.86|8.75|8.7|8.75|8.71|8.5|8.53|8.62|8.67|8.8|8.89|8.9|8.91|8.93|8.89|8.87||||||8.88|8.9|8.99|8.97|8.99|8.92|8.88|8.82|8.79|8.7|8.71|8.82|8.74|8.83|8.88|8.86|8.87|8.89|8.85|8.89|8.85|8.8|8.83|8.84|8.85|8.85|8.85|8.88|8.88|8.9|8.95|8.92|8.9|8.93|8.99|8.95|8.99|8.99|8.98|9.02|8.99|8.97|9|9.01|9.04||||||9.06|9.06|9.07|9.04|9.04|9|8.97|8.97|9|9.08|9.1|9.09|9.25|9.23|9.12|9.1|9.12|9.21|9.2|9.19|9.18|9.2|9.15|9.15|9.18|9.05|9.06|9.07|9.04|9.09||9.08|9.08|9.09|9.04|9.06|9.05|9.1|9.08|9.1|9.08|9.12|9.1|9.13|9.08|9.2|9.23|9.28|9.2|9.17|9.2|9.03|9.1|9.13|9.14|9.3|9.32|9.4|9.36|9.32|9.4|9.33|9.37|9.27|9.3|9.27|9.31|9.3|9.32|9.4|9.53|9.32|9.53|9.54|9.59|9.5|9.36|9.32|9.35|9.32|9.29|9.29|9.2|9.2|9.22|9.2|9.21|9.2|9.2|9.02|9.21|9.29|9.27|9.26|9.25|9.23|9.35|9.39|9.35|9.31|9.4|9.34|9.39|9.45|9.46|9.43|9.3|9.29|9.3|9.13|9.27|9.17|9.14|9.1|8.96|9.04|8.97|9.03|9.17|9.11|9.02|9.1|8.89|8.99|8.97|8.95|8.9|8.96|8.98|8.99|8.94|8.98|8.95|8.98|8.98|8.97|8.92|8.98|8.92||8.92|8.92|8.89|8.95|8.89|8.9|8.9|8.94|8.91|8.92|8.9|8.9|8.98|8.84|8.85|8.81|8.79|8.75|8.76|8.83|8.82|8.9|9.17|9.2|9.05|8.88|8.95|9.01|8.9|8.96|8.91|8.91|8.83|8.83|8.84|8.84|8.85|8.8|8.82|8.82
08430|1062590|/equities/al-mashaar|TADAWULALL||4.22|4.23|4.14|4.13|4.25|4.15|4.14|4.15|4.19|4.2|4.21|4.24|4.25|4.23|4.3|4.3||||||4.3|4.39|4.35|4.32|4.28|4.23|4.26|4.35|4.38|4.42|4.44|4.47|4.44|4.45|4.48|4.49|4.4|4.4|4.4|4.5|4.51|4.44|4.51|4.49|4.51|4.52|4.54|4.55|4.43|4.54|4.6|4.64|4.62|4.67|4.76|4.79|4.81|4.92|4.9|4.98|4.91|5|5.08|5.04|4.86||||||4.82|4.8|4.9|4.92|4.97|5.05|5.06|5.14|5.1|5.22|5.21|5.48|5.14|4.6|4.53|4.51|4.48|4.48|4.52|4.5|4.55|4.5|4.48|4.56|4.56|4.55|4.5|4.48|4.52|4.51||4.5|4.5|4.5|4.49|4.47|4.5|4.47|4.52|4.5|4.47|4.5|4.52|4.53|4.52|4.56|4.58|4.69|4.6|4.52|4.55|4.51|4.5|4.48|4.54|4.55|4.58|4.55|4.56|4.61|4.66|4.65|4.66|4.65|4.59|4.55|4.64|4.55|4.55|4.53|4.52|4.54|4.49|4.46|4.45|4.48|4.48|4.48|4.49|4.46|4.46|4.5|4.5|4.49|4.45|4.46|4.48|4.49|4.5|4.47|4.5|4.52|4.45|4.39|4.4|4.41|4.42|4.43|4.46|4.46|4.45|4.38|4.4|4.42|4.43|4.5|4.5|4.45|4.47|4.52|4.5|4.54|4.55|4.5|4.52|4.55|4.5|4.42|4.51|4.6|4.65|4.65|4.68|4.64|4.58|4.65|4.74|4.74|4.7|4.82|4.8|4.81|4.81|4.81|4.8|4.82|4.76|4.77|4.86||4.84|4.84|4.86|4.9|4.95|4.84|4.9|4.86|4.93|4.95|5|4.99|5.02|5.07|5.13|5.11|5.12|5.16|5.19|5.2|5.2|5.25|5.22|5.29|5.29|5.39|5.46|5.35|5.38|5.36|5.37|5.36|5.37|5.36|5.42|5.38|5.4|5.37|5.44|5.52
08431|1129465|/equities/al-moammar-info|TADAWULALL||169.4|171.2|170.4|168|169.8|172|174|170|170.8|164|166.4|166.6|162.2|157|159|163.2||||||152|153|148|146.2|146|143.2|144|149.2|145|146.8|146.6|144|147.8|149.4|143.6|141.4|143.6|147.2|150|158|165.4|159.4|165.2|168|173|167.6|168|163.4|165.2|159.6|162.2|157.8|157.8|147|147.2|146|152.6|153|154.8|158.6|154.8|157.8|158|150.6|148||||||152|147|141|144.4|146.8|145|140|141.4|136|130.6|146.6|150|141|141|146.8|144|143.8|143|147.8|145.8|149|147.4|142.6|144.4|146|148.6|143.2|143.2|146|147.6||148.6|149|148|150.6|148|148.8|149|150.4|148|149|143.6|135.2|133|131.2|132.8|130.6|134.2|136|137|135.4|138.6|140|134.2|133.2|134|135.8|138.6|140.4|138|138|137.2|138.8|137.6|136.6|135|139|139.6|136.4|133.8|134.4|132.8|134.2|134|131.4|133.4|128.4|127.6|128.8|127|125.4|126|128.8|128.8|128.4|129.4|129|128|124.6|124.4|124|125.6|125|124.4|124.4|125|124.4|127.8|125.6|124.6|123.4|124.6|126|121|125|139.4|142|135.6|135.2|133|137.2|137.6|136.2|129.4|126.8|128.4|126|124.4|128.6|136|140.4|136.6|129.8|129.8|131|133.2|134|134.4|135.2|140|137.8|142|140.6|139|141.8|142.8|134.2|137.2|140.4||141.4|143.2|146|144.4|145.6|147.6|145.8|148|146|152.6|159|162|164|162|162.4|164|160|163.8|168|169.2|168.4|166.6|166.4|168.6|169.2|167.8|160.8|160|160.2|160.2|162.8|161.6|160.4|163.6|165.8|161.2|166.8|169|166.2|171.2
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||38.9|38.8|38.45|38.3|39.1|39.75|39.15|39.15|39.7|38.65|38.2|37.55|37.4|36.3|36.75|37.15||||||37.95|39.05|38.05|38.15|38.1|38.3|37.95|39.3|37.5|37.1|37.6|37.35|37.6|37|36.6|37.2|37.05|37.5|37|37.2|38|37.15|38.85|39|39.9|40.4|38.85|39.7|40.15|38.4|38.4|38.8|38.7|37.8|37.8|38|38.55|39.4|39.65|39.3|39.1|39.65|41|39.3|37.55||||||39.9|38.9|39.65|39.6|40|43.6|42.35|44.6|44.8|45.15|46|47.4|48.15|47.1|45.05|45.05|45.15|45|45.8|44.7|45.55|44.35|43.8|44.95|45.05|45.8|44.95|43.25|45.3|45.65||45.55|46|44.95|44.8|44.2|44.3|44.65|45.55|45.7|43.9|43.65|44|43.5|43.6|43.6|42.8|44.65|45.55|43.5|44|42.65|43.2|43.35|43.45|43.9|45|44.8|45.35|46.4|46.3|45.45|45.1|45|44.05|44.05|44.6|45|44.2|44.8|44.95|45.05|46|45|44.65|44|43.25|42.5|39.95|40|38.15|38.2|38.2|39.1|38|34.5|36.4|36.9|37.75|37.35|36.55|37.05|37.75|38.3|41.9|38.8|37.25|35.3|33.9|31.85|32.05|31.4|32.2|33.05|35.5|35.7|33.5675|35.6839|35.8015|35.8603|36.5069|36.5657|37.036|37.2124|36.213|36.0366|36.5069|36.8596|37.6239|37.6827|37.9766|38.6233|38.5057|37.6239|38.0354|36.6833|37.859|38.7408|37.859|39.9754|41.1511|39.9754|39.1523|39.2699|39.3875|39.5639|39.6814|39.6814|40.8572||41.1511|41.2099|40.8572|41.1511|41.2099|41.2099|41.0335|41.6802|41.9741|40.8572|41.3275|41.739|41.8566|42.3856|42.8559|42.6796|42.1505|42.3856|42.5032|42.2681|42.6208|42.5032|41.9153|42.0917|42.8559|42.9147|43.0911|43.9141|43.2675|43.7965|43.7965|43.0323|43.7965|44.6196|45.0899|44.6783|44.6196|44.5608|44.6783|45.2074
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||80.5|80.5|80.7|80.1|79.5|79.6|79.1|79.7|79.7|80|81.6|81.2|81.9|80.7|80.4|80||||||80.3|80|81|81.9|79.8|78.1|77.8|78.1|75.7|76.5|77.2|77.6|78.1|77.9|79|80.1|79.2|79.7|80|80|80.4|79.7|78.9|79|79.8|80.2|80.7|80.3|81|80.2|80|79.6|80.3|79.5|77.6|79|79|78.8|79.2|81|80.3|80.6|82.9|83|82.8||||||84.7|82.2|81.6|82.2|83.2|84.5|84.5|84.9|86.9|88.7|84.6|85|85.1|85.1|86.2|86.9|85.7|85.2|85.4|85.8|86.4|85.8|86.1|87.8|89|89|89.4|89.5|89.8|90.6||90.6|90|89.3|90|90.1|90.3|89.9|89.8|89.6|87.9|86.2|87|87.5|86|83.8|86.9|90.5|91.7|88.5|87.9|87.1|86.8|86|85.4|86.8|87.2|88|86.4|86.4|87.5|87.1|88.8|88.8|88|84|86.1|86.8|86.5|87|86.6|87|86|83.4|82.6|83|83.7|82.8|83.1|83.5|81|80.1|80.2|78.4|76.2|75.3|75.3|76.9|76.8|76.5|75.3|75.8|75.5|75.1|75|75.1|75.4|74.9|74.3|74.5|74|72.1|69.8|70.7|70.7|70.9|70.3|70.4|69.7|71|69.9|67.1|65.4|65|64.2|64.8|65.1|63.6|64|65.4|66.1|66.1|65.3|65.1|65.2|65|65.2|66.3|65|66.5|66.7|66.9|67.8|67.7|68.2|69|67.9|66.9|67.8||69.4|69.2|69.8|70.6|71.4|70.8|70.5|71|70.5|70.8|71.8|72|72|72.5|72.3|72.7|72.5|72.4|72.6|72.5|72.6|72.7|72.5|73.3|73.2|72.1|72.1|72.6|72.8|72.2|72.2|71.4|71.5|71.2|71.5|71.8|73.5|73.9|74.9|75.4
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.38|8.37|8.49|8.29|8.28|8.29|8.35|8.28|8.28|8.18|8.27|8.29|8.29|8.32|8.29|8.35||||||8.32|8.33|8.34|8.36|8.31|8.29|8.39|8.41|8.31|8.27|8.3|8.27|8.33|8.52|8.28|8.31|8.3|8.28|8.33|8.36|8.37|8.41|8.34|8.34|8.53|8.61|8.6|8.62|8.67|8.67|8.59|8.47|8.37|8.33|8.33|8.42|8.55|8.65|8.64|8.69|8.68|8.71|8.72|8.75|8.77||||||8.77|8.75|8.72|8.71|8.8|8.8|8.77|8.77|8.78|8.79|8.77|8.77|8.8|8.8|8.83|8.82|8.77|8.8|8.82|8.81|8.77|8.8|8.77|8.82|8.9|8.71|8.67|8.7|8.66|8.65||8.68|8.68|8.7|8.69|8.73|8.72|8.79|8.78|8.66|8.83|8.84|8.85|8.85|8.84|8.86|8.73|8.9|8.81|8.81|8.79|8.77|8.8|8.78|8.89|8.81|8.79|8.81|8.85|8.89|8.86|8.88|8.91|8.86|8.86|8.85|8.86|8.86|8.88|8.89|8.88|8.87|8.82|8.82|8.83|8.82|8.78|8.84|8.75|8.82|8.88|8.84|8.81|8.8|8.83|8.7|8.75|8.7|8.7|8.75|8.69|8.71|8.55|8.54|8.61|8.62|8.56|8.55|8.57|8.67|8.66|8.5|8.48|8.48|8.54|8.5|8.54|8.43|8.31|8.4|8.28|8.28|8.26|8.27|8.23|8.26|8.23|8.29|8.21|8.31|8.25|8.4|8.25|8.17|8.1|8.33|8.35|8.59|8.2|8.28|8.07|7.98|7.98|8|8.04|8.06|7.97|7.99|7.98||8.04|8.16|8.42|8.45|8.55|8.6|8.66|8.65|8.68|8.68|8.74|8.76|8.8|8.8|8.82|8.84|8.82|8.8|8.8|8.83|8.75|8.77|8.8|8.83|8.86|8.88|8.85|8.87|8.88|8.9|9.02|9.04|9.09|9.09|9.02|8.91|9|8.96|8.96|9.03
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||34.4|34.7|34.25|34.4|35.65|37.2|37.25|37|36.75|36|35.95|36.15|36.4|35.05|34.4|35.7||||||35.05|36.05|34.4|32.85|32.55|33.3|34.6|35.45|34.8|34|34.8|34.35|34.85|34.5|35.3|34.7|35.45|35.7|36.2|38.5|41|39.2|39.45|40.5|40|41.25|40.5|41.3|41.95|42.5|43.15|41.4|40.85|40|41.15|41.1|41.7|42.2|41.2|42.35|41.85|42.55|42.5|39.7|38.3||||||41.25|39.75|40|41.05|40.75|39|36.25|37.75|37.6|38.15|38.2|36.7|36.1|34.9|35.1|35.5|35.4|36.25|36.25|35.85|36.25|37.4|33.75|35.45|36|35.05|34.55|33|34.5|33.45||32.5|32.45|32.55|33|32.4|31.8|32.45|32.55|32.55|34.25|32.75|31.95|31.3|31.3|30.35|29|29.4|29|29|28.55|28.3|28|27.75|26.45|26.7|27.45|26.45|26.3|26.65|26.9|26.3|25.7|26.3|26.2|25.1|26.05|25.5|24.9|24|23.2|23.54|23.76|23.8|23.68|24.04|23.98|24.36|23.84|23.84|23.86|24.08|23.38|23.28|23.54|23.58|23.4|23.18|23.28|23.54|23.6|23.9|23.5|23.8|23.26|23.04|23.4|23.6|23|22.4|22.3|22.18|22.28|21.82|21.82|22.02|21.66|22.4|22.7|22|21.18|21|21|20.66|20.7|21.14|20.58|20.98|21.6|21.7|22.08|22.02|21.8|22.06|22.5|22.48|23.2|23.5|23.3|24.04|24|24.5|24.86|25.1|25.45|26|25.2|25.15|25.25||25.95|26.2|26.5|27.3|27.15|26.45|26.3|27.05|25|23.48|23.5|23.64|23.62|24.42|23.9|23.6|23.42|23.64|23.6|23.68|23.7|23.3|23.6|23.78|23.4|23.62|24.14|24.64|24.9|24.6|24|24.76|25.1|25.7|26.7|26.65|26.6|26.95|27.6|27.95
08436|11704|/equities/al-babtain|TADAWULALL||36.6|36.75|36.5|36.1|37.95|38.9|37.85|37.95|38.3|39.05|38.5|39|39.05|39.25|37.85|37.3||||||38.45|38.95|37.6|35.25|34.6|35.4|36.25|36.5|37|34.65|37.1|38.55|40|40.05|40.25|39.75|39.55|41|41.4|42.1|46.3|46.1|44.85|46.5|45.85|42.7|42|41.7|42.05|42.7|43.55|41.45|41|39.2|40.1|42|43.4|44.5|42|42.4|41.9|42.1|41.95|41.5|37.65||||||40.85|40.95|42.15|40.1|41.85|38.3|36.15|37.55|37.6|38.2|38.75|38.5|37.9|38|34.65|35.65|34.45|34.15|34.45|34.9|35.6|34.95|34.05|35|34.5|34.2|34.4|34.7|34|32.9||32.4|32.3|32.4|32.55|32.9|31.8|31.4|32.9|31.75|31|30.5|28.85|29|29.4|28.6|28.7|28.85|28.95|29.4|28.5|28.45|28.05|28.7|28.7|29.7|29.45|29.45|27.85|28.3|29|28.6|29.35|29.4|29.7|28.1|29|28.2|27.2|27.8|27.7|27.35|26.85|27.35|27.2|27.5|27.7|27.2|27|27.4|26.7|26.8|26.3|25.9|26.25|25.35|25.1|25.05|24.3|24.64|24.66|24.36|23.48|23.66|22.78|22.38|22.34|22.74|23|22.48|22.22|22.5|21.14|21.98|21.48|19.44|19.36|19.5|19.02|19.34|18.2|18.7|18.08|18.04|17.9|17.74|16.98|17.1|17.44|17.76|17.74|18.2|17.86|17.8|17.86|16.94|17.08|17.64|17.88|18.32|18.64|18.26|18.66|19.5|20.4|20.2|19.4333|19.7333|20.0333||20.4667|20.7333|20.7333|20.2|20.6667|20.5667|21.2|21.0667|20.6|20|19.8333|20.2333|20.3333|20.7333|20.6667|21.1667|20.5667|20.5333|20.5667|20.8|19.7|20.1|20.5333|19.9667|20.1333|20.6333|21.4|21.4667|21.2333|20.6333|20.1333|20.1333|19.4667|19.9|20.6333|20.8333|21.0667|21.2667|21.2667|21.0667
08437|11706|/equities/alabdullatif|TADAWULALL||17.18|17.28|17.2|17.2|17.4|17.2|16.82|17.12|17.4|17.44|17.28|17.34|17.34|17.24|17.58|17.8||||||17.5|18.1|17.9|17.56|17.36|17.44|17.94|18.18|17.52|17.7|18.5|18.84|19.22|18.78|18.82|19.54|19.8|19.1|18.8|18.84|18.68|18.44|18.42|18.24|17.2|17.24|17|17.02|17.16|17.12|17.18|17.54|17.22|17.22|17.52|17.7|18|17.74|17.92|17.14|17.4|17.12|17.42|16.98|16.36||||||16.62|16.3|16.5|16|16.8|17.78|17.48|18.26|18.32|18.5|18.98|18.9|19.48|19.4|18.96|19.12|19|18.8|19.1|18.62|18.26|17.72|17.66|18.02|18.06|18.3|18.16|17.5|18.3|18.2||18.2|18.2|17.94|17.76|17.36|17.14|17.16|17.44|17.86|17.28|17.04|16.44|16.18|15.8|15.62|15.9|16.5|16.66|16.68|16.48|16.34|16.56|16.64|16.66|16.74|17.2|16.96|16.94|17|16.84|16.58|16.62|16.8|16.5|16.64|16.72|16.7|16.74|16.42|16.5|15.94|16.06|16.08|15.9|16.1|16.12|16.24|16.12|16.1|16.02|16.18|16.22|16.32|15.72|15.6|15.44|15.44|15.6|15.68|15.66|15.68|15.92|15.8|15.44|15.18|15.2|15.1|15.08|14.98|14.92|14.88|15.2|14.98|14.96|14.42|14.38|14.6|14.7|14.5|14.38|14.42|14.4|14.2|14.32|14.4|14.2|14.5|14.92|15.24|15.3|15.96|15.2|15.28|15.4|15.8|16|15.96|15.76|16.28|16.7|16.8|16.8|17.18|17.22|17.04|16.8|17|17.14||17.1|17|16.92|17.24|17.3|17.4|17.24|17.6|17.1|17|17.14|16.86|16.84|16.9|16.9|17.08|16.92|17.3|17.3|17.08|16.8|16.76|16.9|17.06|17.06|16.98|16.92|16.84|17.02|17.08|17.3|17.02|16.98|17.7|17.82|18.08|18.04|18.04|18.16|18.26
08438|1057695|/equities/alahli-reits|TADAWULALL||7.84|7.75|7.84|7.85|7.77|7.54|7.62|7.59|7.71|7.7|7.8|7.83|7.98|7.8|7.85|7.85||||||7.8|7.9|8|8.01|7.94|8.02|8.02|8|7.9|8.04|7.85|8|8.01|8|7.98|8|8.07|8.02|8.01|8.03|8.02|8.04|8.16|8.14|8.09|8.17|8.09|8.14|8.13|8.08|8.12|8.17|8.09|8.11|8.2|8.16|8.26|8.39|8.45|8.35|8.33|8.29|8.34|8.31|8.4||||||8.38|8.5|8.48|8.49|8.5|8.58|8.52|8.58|8.58|8.55|8.54|8.55|8.72|8.55|8.59|8.7|8.65|8.74|8.65|8.67|8.61|8.55|8.59|8.59|8.58|8.49|8.47|8.48|8.58|8.56||8.6|8.57|8.63|8.72|8.59|8.59|8.63|8.66|8.63|8.69|8.67|8.68|8.66|8.83|8.59|8.65|9|8.44|8.56|8.57|8.52|8.79|8.74|8.74|8.71|8.7|8.79|8.9|8.82|8.9|9.05|9|8.86|8.85|8.99|9.03|9.02|9.05|9.03|9.08|9|8.86|8.94|8.7|8.58|8.54|8.46|8.26|8.33|8.23|8.1|7.97|7.97|7.98|7.94|7.92|8.02|7.95|7.84|7.83|7.85|7.95|8.09|8.08|8|7.98|8.14|8.1|8|7.94|7.85|7.8|7.81|7.8|7.79|7.85|7.8|7.77|7.81|7.85|7.9|7.86|7.95|7.97|7.99|7.8|7.85|7.92|7.92|7.9|8.01|7.79|7.79|7.74|7.7|7.7|7.9|7.86|8.05|8|8.01|8.15|8.12|8.2|8.22|8.06|8.07|8.08||8.13|8.15|8.23|8.36|8.38|8.36|8.38|8.3|8.35|8.38|8.38|8.35|8.49|8.66|8.77|8.77|8.81|8.85|8.95|8.93|8.88|8.89|8.83|8.86|8.86|8.88|9.01|9.02|9.11|9.13|9.17|9.22|9.13|9.37|9.39|9.38|9.53|9.57|9.44|9.51
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||32.2|32.4|32.5|32.35|32.15|31.95|31.9|32.1|32.3|32.5|32.55|32.7|33.3|33.65|33.5|34||||||33.6|33.55|34.8|34.1|33.15|32.5|32.75|33.3|33.05|32.15|32.5|32.3|32.9|32.6|33.4|34.55|34.75|34.8|35.25|35.25|35.65|35.3|35.55|34.9|35.55|35.95|36.25|37|36.75|36.2|35.85|36.3|35.65|35.2|34.4|35.72|35.76|35.84|36.52|36.56|36.28|36.64|37.92|38.12|36.8||||||38.4|38.4|38.2|38.4|38.8|39.04|38.84|39.56|39.4|39.88|39.44|39.6|39.88|40|40.8|40.08|39.84|39.88|40.08|39.48|39.6|39.2|39.48|39.36|39.36|40.24|40.96|39.96|40.56|40.8||38.8|38.56|38.68|39.08|37.92|37.84|37.68|37.32|37.28|37.28|36.56|36.76|38.32|35.92|35.6|36.24|37.48|38.04|36.96|37.16|37.12|37.44|35.76|35.6|36.68|36.96|37.16|36.76|36.32|36.52|36.88|36.64|36.64|35.6|34.52|36.16|36.28|36.4|35.96|35.72|35.96|35.76|34|33.44|33.56|33.6|33.28|33.36|33.44|30.4|30.36|30.72|30.32|30.32|29.76|29.84|30.52|30.96|30.52|30|30.04|30.2|30.24|29.96|30.08|30.28|30.32|30.48|30.6|30.6|30.24|29.04|29.32|29.6|29.96|30.16|30.28|30.24|30.36|30.24|29.76|29.32|29.28|29.36|30.4|29.96|28.68|29.28|31.04|31.2|31.2|30.68|30.52|30.84|31.08|31.04|31.36|31.6|32.4|32.56|32.96|33.68|33.52|33.72|34.08|34.28|33.2|31.84||32.48|32.16|32.04|32.48|32.84|33.12|32.92|33.44|32.8|32.84|32.84|33.56|33.76|34.24|34.12|34.4|33.6|33.16|33.48|32.96|33.04|32.72|32.96|33.64|33.4|33.04|32.96|33.68|34.48|34.4|32.8|32.48|32.8|33.2|33.48|34.8|35.4|35.04|35.6|35.44
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||115|116.4|117|114.2|113.2|115|117.2|118|119.6|120.4|122.2|121.4|125.4|121.8|122|120||||||122.2|123.8|122|120|113|116.4|118.2|116.8|119.8|110|113.4|112|114|112|113.6|113|111|115|114.6|106.6|106.8|107.8|112|112|114.8|122|121.4|125.2|126.6|127.65|128.25|126.75|121.5|123.75|124.65|125.85|129.15|129.6|131.1|129.15|130.65|130.05|134.1|128.4|124.95||||||126|124.5|121.5|123.75|128.25|133.2|129|132|133.5|133.5|135.75|135.15|135.45|137.55|135|136.05|134.25|132.3|138.9|135.15|137.25|143.25|143.25|144.75|136.05|132.75|130.2|130.5|133.65|134.1||132.3|134.55|130.95|129.9|131.25|128.1|129.75|125.7|124.35|127.05|126.75|126|127.2|124.5|121.5|118.2|122.4|125.1|126.3|123.6|122.85|125.1|120.3|121.65|121.95|120.3|120.3|122.55|121.5|120|123|126|130.65|136.35|132.45|135.3|136.65|133.05|132.6|132|133.8|126.75|122.25|121.5|127.2|109.35|103.65|102|103.2|100.05|101.1|100.8|100.2|101.7|98.1|97.05|94.5|96|97.5|96.45|96|93|95.25|93.75|91.05|89.1|88.5|88.05|87.9|87.45|88.35|90|89.4|84.15|84.9|86.85|88.95|90.75|86.85|86.85|88.8|84.3|84.45|84.75|87|90|89.25|93.6|94.5|97.35|96.75|93.3|94.2|93.3|94.35|92.1|96.15|98.25|101.85|101.1|101.85|101.25|103.95|105.3|103.95|105.3|99.6|100.2||102.75|101.4|102.45|100.5|99|101.7|104.85|102.15|99.9|99|102.45|100.95|101.25|101.25|102|102.75|99.3|96.75|94.05|93|90.6|89.25|89.55|90.75|91.5|93|93.3|93.75|93|90.45|90.6|91.35|90.9|87.9|87.75|87.6|88.65|88.5|87.3|91.05
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||8.03|8.08|8|7.95|8.08|8.18|7.97|8.06|8.12|8.27|8.13|8.23|8.22|8.38|8.9|8.34||||||8.49|8.9|8.13|8.11|8.15|8.04|8.5|8.67|8.64|8.52|9.12|9.24|9.6|9.68|9.75|9.66|9.8|10.1|10.12|10.4|10.5|10.26|10.8|10.92|10.96|11|11.16|11.3|11.42|11.48|11.7|11.5|11.3|11.46|11.38|10.62|11.12|11.44|11.54|11.96|11.4|12|12.52|12.1|12||||||12.24|12.52|13.34|14.82|17.1|17.16|17.1|17.5|17.58|17.66|17.98|17.86|18.3|18.22|18.18|18.2|18.46|18.52|18.7|18.14|17.74|17.44|17.24|17.82|18.08|17.5|17.56|17.12|18|17.36||17.5|18.42|17.58|17.34|17.08|17.2|17.42|17.1|16.94|17|16.9|17.1|17|16.84|16.76|16.9|17.08|17.3|17.66|17.18|17.04|17.3|17.34|17.36|16.84|17.44|17.4|17.3|17.66|17.96|18.4|17.62|17.46|17.52|17.3|17.8|17.58|17.66|17.6|17.58|17.56|17.9|17.74|17.28|16.68|16.64|16.7|16.76|16.82|16.5|16.66|16.72|16.96|17|17.14|16.68|17.04|17.18|16.46|16.36|16.58|16.62|16.86|16.8|16.64|16.96|17.24|17.44|17.72|17.76|17.36|17.8|17.02|18.66|21.5|20.5|20.52|21.12|21|20.22|19.74|19.36|19.42|19.12|18.8|18.84|18.8|18.7|18.8|19.32|19.02|19.5|18.7|18.9|18.7|18.62|19.38|19.32|20.12|20.28|20.02|20.5|20.28|20.72|21.2|21.04|20.76|21.56||22.12|21.7|21|21.18|20.18|19.44|19.36|20|20.5|18.68|19.6|20.32|20.66|20.78|21.16|20.5|18.5|18.46|18.52|18.4|19|19.52|18.9|20|20.34|20.06|19.86|19.8|18.68|17.02|17.12|17.78|16.74|15.7|15.4|15.3|15.34|15.3|15.34|15.36
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||31.4|31.5|31.45|31.3|30.85|31|30.85|30.9|30.9|31.15|31.1|31.35|31.85|31.95|31.8|31.95||||||31.65|32|32.75|32.8|31.3|31.05|31.2|31.6|31.6|30.7|31|30.75|30.9|30.4|30.85|31.75|31.85|31.4|31.4|31.7|31.45|31.5|31.85|31.85|32|32|32.7|32.65|32|32.45|32.7|33.45|33.95|32.7|32.55|33.3|33.65|33.6|33.68|33.96|34|33.6|34.64|34.88|34.4||||||35.2|34.16|33.88|34.04|35.04|35.04|35.56|35.12|34.6|35.08|34.2|34.4|34.24|34|34.68|35.2|34.44|34|34.04|34.16|34.44|33.72|34|34.56|35.16|35.44|35.72|35.96|35.52|35.6||35.4|35.28|35.12|35.12|34.88|34.8|34.04|34.4|34.4|33.6|32.96|34.12|34.12|33.76|33.08|33.6|34.44|34.72|34.32|34.68|34.28|34.72|34.28|34.04|34.56|33.68|34|33.4|32.96|33.12|33.04|32.96|33.44|31.96|30.6|31.6|32|31.48|30.8|30.96|30.92|30.32|30.32|29.84|30.04|30.24|30.24|30.16|30.16|29.6|28.96|29.4|28.8|28.44|28.24|28.08|28.64|28.8|28.6|28.2|28.6|28.36|28|28.12|28.48|28.64|28.56|28.56|28.56|28.92|28.4|27.36|27.88|27.84|27.96|28.08|28.24|28.56|28.64|27.64|26.52|26.4|25.88|25.84|26.16|26.48|24.48|25|25.96|26.4|26|25.44|25.32|25.32|25.6|26.2|26.16|25.88|26.32|26.72|27.12|27.2|26.84|26.76|26.76|26.52|26.72|26.4||27.4|27.52|27|27.16|27.52|27.56|27.36|27.96|27.76|28.08|28.4|28.8|28.84|29.04|29.48|29.52|28.4|28.36|28.32|28.28|28.24|28.32|28.44|28.84|28.76|28.12|28.24|28.72|29.08|28.96|28.64|28.44|28.32|28.56|28.84|29|29.52|29.6|30.08|30.04
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.7|13.02|12.62|12.64|13.14|13.1|13.14|13|12.6|13.5|14.58|14.9|15.3|15.86|15.58|13.88|13.92|14.16|14.1|14.2|14.4|14||14.2|13.9|14.2|14.36|14.62|15.46|14.52|14.2|14.5|14|14.22|13.5|13.1|13.42|13.48|13.24|13.08|13.3|13.12|13.08|12.98|12.9|12.78|12.9|13.14|13.3|13.28|13.38|13.38|13.58|13.66|13.56|14|13.2|13.36|13.5|13.46|13.8|13.86|14.14
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||17|16.36|16.38|16.34|16.58|16.6|16.7|16.84|16.86|16.3|16.1|15.92|15.98|15.92|15.94|16.02||||||16.22|16.5|16.24|16.14|16.06|16.14|16.04|16.3|15.86|16.14|16.48|16.4|16.54|16.5|16.5|16.54|16.68|16.7|16.9|16.68|17.06|16.88|17.2|17.32|17.42|17.6|17.7|17.76|17.62|18|17.78|17.76|17.6|17.5|17.7|17.66|18.16|18.48|18.12|18.22|17.74|17.86|18|17.96|17.66||||||18.08|17.8|17.98|18.14|18.66|19|18.92|19.5|19.5|20|20.16|20.44|20.8|19.5|19.1|18.86|18.7|18.92|18.9|18.6|18.8|18.3|18.3|19.02|19.42|19.06|19.2|18.62|19.02|19||18.92|19.3|18.34|18.66|18.42|18.4|18.48|18.74|18.52|18.8|19|19.5|19.1|19.34|19|18.92|20.44|19.3|16.38|16.28|16.34|16.28|16.38|16.36|16.52|16.7|16.62|16.52|16.54|16.7|16.72|16.86|16.96|16.96|16.9|16.88|16.82|16.76|16.64|16.68|16.8|16.84|16.92|16.86|17.1|16.8|16.7|16.96|17.1|17.5|16.96|16.88|16.96|17.02|16.86|17.2|16.98|17.14|17.1|16.98|17|16.92|17.24|17.42|17.44|17.52|17.54|17.74|17.52|17.74|17.42|17.7|17.5|17.52|17.56|17.7|17.94|18.24|18.28|18.24|17.68|17.46|17.08|16.82|16.84|16.76|16.62|16.86|17.18|17.32|17.68|17.5|17.5|17.4|16.86|17.52|17.28|17.24|18|17.68|18.1|19|18.34|18.84|19.1|18.86|19.28|19.6||19.7|19.82|19.8|19.8|19.98|19.96|20.06|19.94|19.52|19.86|20.58|20.92|21.1|21.1|21.16|21.18|21.06|21.08|20.98|20.92|20.86|20.78|20.6|20.8|20.68|20.62|21.04|21.4|21.68|21.66|21.48|21.02|21.1|21.14|21.24|21.86|21.04|20.86|21.18|20.58
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||18.4|18.32|18.34|18.18|18.24|18.4|18.08|18.22|18.26|18.18|18.14|18.38|18.24|17.9|17.74|17.9||||||18.04|18.32|18.6|18.48|18.38|17.82|18.3|18.46|17.64|17.02|18.2|17.86|18.16|18.26|18.44|17.9|17.92|17.8|17.74|17.9|18.08|17.86|18.4|19.16|19.44|20.3|19.44|19.74|18.9|19.3|19.14|18.58|18.3|18.36|18.82|19.46|19.8|20.2|19.6|18.9|18.9|19.12|19.56|19|18.3||||||18.86|18.56|18.6|18.56|18.92|19.18|18.48|19.1|18.9|18.96|19.1|20.02|20.18|20.46|20.6|19.8|19.4|19.14|19.18|18.68|18.16|17.32|17.16|17.8|18.04|17.88|17.6|17.54|17.86|17.74||17.94|17.78|17.8|17.8|17.6|17.3|17.14|17.58|17.4|16.94|16.96|17.2|16.9|16.36|16.9|16.58|17.24|17.32|17.04|17.24|16.64|16.98|16.96|17.32|17.42|17.8|17.64|17.26|17.8|17.9|18.14|17.34|17.2|17.02|17|17.2|17.28|16.94|16.96|16.74|16.58|16.56|16.48|16.56|16.7|16.5|16.42|16.28|16.1|15.96|16|15.84|16.22|16.28|16.52|16.6|16.22|16.22|16.22|16.44|16.12|15.76|15.82|15.86|15.66|15.8|15.9|15.96|15.62|15.6|15.52|15.78|15.04|14.56|14.5|14.66|15.16|14.84|14.96|14.38|14.34|14.52|13.98|14.02|14.08|13.8|13.96|14.22|14.24|14.5|14.7|14.8|14.58|14.8|14.2|14.72|15.16|15.12|15.84|15.76|16.12|15.8|16.08|16.14|16|16.02|15.82|16.4||16.6|16.3833|16.2833|16.6333|17.0833|17.6333|15.95|15.8333|15.55|15.7667|16|15.9333|16.0833|15.8333|16|15.65|15.55|15.35|15.3|15.5667|15.3833|15.1667|15.5167|15.55|15.6333|15.6|15.5333|15.75|15.85|15.7833|15.8|16.2167|15.4167|15.2167|15.2167|15.4333|15.4833|15.55|15.6833|15.7667
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||69.8|68.8|69.6|71.1|73.8|72.5|68.2|69.7|69.1|69.7|67|64.4|64.4|63.3|62|65||||||66|67|65|62.6|61.3|63|64|65|65.8|63.1|64.3|63.8|65.3|65.5|63.5|63.4|66.4|65.9|66.2|68|67|67|61.3|60.4|54.9|52.7|51.3|51.3|50.5|51.5|52.5|51|50|49.85|50.1|51.3|52.3|53.7|55|54.7|53.8|53.3|54.7|55.2|53.2||||||55.5|55.3|56.8|54.8|54.6|56.1|55|57.3|57.9|58.6|60.7|59|59.8|57.4|55.7|54.7|54|54.6|55|55.4|53.6|53.9|52.8|54.3|54.4|55.4|54.5|53.2|54.5|54.2||54.9|56|55.5|55|54.6|55.6|54.3|54.8|54.3|54.8|53.5|54.1|49.95|48.6|47.85|47.5|48.8|49.55|49.1|49.6|48.55|48.65|49.15|48.65|49.2|51.1|50.1|48.75|50.2|49.6|50|50.4|51.5|51.1|50.9|50.2|49.7|48.9|49.55|48.65|48.05|47.7|47.4|48.2|48.1|48|45.2|45.4|45.8|45|45.35|44.7|45.35|45.75|44.35|43.45|43.8|43.95|44.35|44.1|44.1|44.6|44.15|44.4|43.9|45.3|44.95|44.6|43.8|43.35|43.15|43.95|43|43.4|43.05|43|43.6|44.15|43.45|43.25|43.65|44|44|43.8|45.15|44.4|43.8|44.8|46.2|45.45|45|43.5|43.05|43.85|43.15|45.2|45.25|45.2|47.4|46.2|47.3|48.3|48.5|48.95|48.55|48.6|48.5|48.85||48.9|48.2|48|47.55|47.35|47.5|47.2|48.1|46.75|47.45|47|47.95|47.95|49.4|48.65|47.3|47.4|47.85|47.5|47.5|47.2|47.2|46.65|47.5|48|48.45|47.8|48.25|49.05|49.05|48.4|47.7|47.45|49|51.4|52.1|52.4|52.4|51.3|51.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.18|6.17|6.15|6.14|6.16|6.15|6.16|6.18|6.18|6.2|6.19|6.18|6.2|6.16|6.19|6.22||||||6.24|6.25|6.24|6.15|6.12|6.1|6.13|6.12|6.12|6.19|6.16|6.15|6.16|6.16|6.18|6.18|6.16|6.17|6.17|6.21|6.26|6.3|6.28|6.26|6.26|6.29|6.26|6.3|6.32|6.37|6.29|6.34|6.38|6.27|6.3|6.39|6.44|6.5|6.56|6.53|6.53|6.51|6.53|6.53|6.56||||||6.57|6.56|6.54|6.47|6.44|6.44|6.43|6.43|6.47|6.47|6.45|6.48|6.4|6.39|6.39|6.39|6.4|6.39|6.42|6.39|6.39|6.37|6.36|6.35|6.4|6.39|6.37|6.41|6.4|6.4||6.38|6.4|6.41|6.37|6.39|6.36|6.41|6.4|6.53|6.45|6.44|6.47|6.5|6.49|6.5|6.59|6.56|6.47|6.48|6.33|6.25|6.22|6.22|6.24|6.29|6.31|6.32|6.29|6.32|6.26|6.32|6.38|6.29|6.22|6.24|6.19|6.14|6.2|6.16|6.19|6.13|6.12|6.07|6.06|6.06|6.06|6.07|6.08|6.07|6.06|6.04|6.02|6.09|6.06|6.05|6.06|6.03|6.04|6.1|6.08|6.1|6.07|6.06|6.15|6.1|6.11|6.22|6.21|6.19|6.23|6.24|6.24|6.29|6.3|6.37|6.4|6.41|6.4|6.4|6.41|6.33|6.26|6.3|6.3|6.28|6.22|6.38|6.32|6.38|6.38|6.38|6.32|6.28|6.39|6.42|6.5|6.48|6.5|6.53|6.52|6.47|6.55|6.52|6.55|6.51|6.48|6.51|6.5||6.5|6.58|6.56|6.6|6.64|6.6|6.6|6.58|6.55|6.58|6.58|6.62|6.64|6.61|6.6|6.6|6.56|6.56|6.6|6.59|6.58|6.61|6.6|6.63|6.63|6.66|6.66|6.7|6.71|6.77|6.79|6.82|6.83|6.85|6.82|6.88|6.89|6.89|6.83|6.83
08448|11747|/equities/alkhaleej-trng|TADAWULALL||31|31.4|31.65|31.5|31.9|30.9|30.85|31|30.95|30.7|32.3|32.3|32.3|31.85|32.55|32.2||||||32.3|33.2|32.25|32.25|30.8|31.05|31.55|32.85|31.25|30.6|31.95|32.45|33.3|32.65|33.05|33.05|33.3|33.6|33.15|35.55|35.5|35.8|35.8|35.35|36.45|39|34.45|33.1|33|33.4|33.45|32.8|32|31.7|31.45|30.6|31.55|31.5|33.3|32.9|35.1|34.9|34.55|34|30.1||||||30.15|28.55|27.5|25.3|29.9|31.7|34.65|38.2|39.6|39|40.25|39.95|37.5|36.95|35.75|35.6|35.5|35.3|36.45|37.5|34.15|33.7|33.75|37.55|36.2|35.15|35.4|35|34.85|33.3||33.5|32.8|31.6|31.5|30.7|29.5|30|30.3|29.25|29.55|29.6|29.9|29|28.3|28.6|28.6|29.5|29.75|29.25|28.5|28|27.5|27.95|27|27.35|28.25|27.75|28.1|28.5|27.95|27.45|27.4|27.65|27.5|27.1|25.4|25.5|25.7|24.6|24.52|23|22.96|22.98|22.7|22.9|23.06|23.24|23.74|24.08|23.88|24.06|23.46|23.8|24|23.94|24.24|24.38|24.34|23.6|23|23.46|22.8|23.42|22.84|22.8|22.6|21.84|21.4|21.62|21.32|21.28|21.54|21.36|20.9|21.26|20.88|19.46|19.78|18.9|19.2|19.22|18.48|18.08|17.8|17.98|17.4|17.6|17.96|18|18.12|18.7|18.08|17.96|18.02|17.5|17.88|18|17.7|18.22|18.02|18.4|18.68|19.52|19.12|19|18.82|18.62|18.74||19.2|19.32|19.24|20.02|20.18|20.04|20.04|20.38|20|20.58|20.58|20.7|21.14|21.44|20.8|20.8|20.28|20.64|21.3|21.5|21.04|20.46|20.7|21.34|21.36|21.68|21.16||21.8|21.74|20.7|19.78|19.98|20.36|20.58|20.94|20.24|20|20|20.02
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||182.2|179.8|175.4|175|180|182|182|180|181|185.8|196|189.2|189.8|182.8|180|179||||||182.6|184.4|181.2|173|158|171.6|163.8|169|161.6|160|154|156.8|158|161|174.4|165.71|162.29|165|169.14|168.71|166.86|165.71|175.14|177.14|180.57|180|174.86|163.86|166.43|162.57|166.43|167.29|165|161.29|161.14|157.14|158.29|161.71|164.43|165|165.29|163.14|163.86|159.71|154.86||||||157.14|157.14|159.29|154.14|164.29|170|170|177.43|179.57|170.43|170.29|170.71|188.57|184.43|188.14|192.86|190.86|195|198.86|198.43|200|183.71|170|169.43|171.43|168.43|169.29|167|167.86|164.29||166.57|167.14|168.71|175.43|175.57|165.57|164.86|163.57|160.57|160|157.86|156|152.71|154.14|156.29|151.86|156.86|150|149.29|151.43|152.14|152.43|149.29|155.71|151.14|148.86|144.29|143.71|147.86|151|144.86|145.57|141.43|139.57|142.14|143.43|142.86|137.71|140|134.86|132.86|130.71|131|131.43|134.29|135.14|131|126.86|128.86|130|127|120.57|112.86|112.14|115|113.57|111.57|112.86|113.57|112.86|113.14|113.86|113.14|112.86|111.43|109.57|111.86|110.57|111|109.71|108.14|110.29|105|102.86|102.86|100|99.86|98.71|96.57|97.86|96.29|96.43|91.43|88.86|92.43|91.43|89.71|92.86|94.71|95.71|97.86|97.43|97.14|96.29|94.29|95|106.86|99.14|100.57|101.14|99.86|103.29|100.29|102|101.29|100.43|97.86|99.43||100.43|102.57|99|99.71|102.43|101.43|97.57|100|100|100.57|99|103.71|104.29|106.43|108.71|105.71|103.86|107.57|108.57|107.86|109.29|109.29|108.43|109.29|109.71|112|109.14|110.14|110.71|108|110|113.43|121.43|120.71|115.71|115.57|114.29|115|114.29|115
08450|11617|/equities/allianz-sf|TADAWULALL||18.16|18.12|18.2|18.26|18.56|18.88|18.42|18.4|18.16|18.32|18.26|18.34|18.32|18.02|17.74|18.3||||||18.5|18.82|17.6|16.84|16.66|16.98|17.34|17.6|17.46|17.1|17.68|17.32|17.82|17.62|17.78|17.84|18.16|18.24|18.16|18.26|18.88|18.62|19.36|19.82|20.88|22.06|21.6|22.42|21.04|21.56|21.7|21|20.9|20.8|21.5|21.2|21.08|21.2|20.62|20.5|19.04|18.98|19.02|18.64|18.4||||||18.84|18.6|18.78|18.9|19.5|19.5|19.1|20.2|20.8|20.5|20.44|20.7|21.3|21.72|21.46|21.16|20.84|20.04|20.3|19.78|19.32|18.78|18.6|19|19|18.9|18.88|18.36|18.78|18.46||18.54|18.56|18.82|19.5|18.8|19.1|18.54|18.5|18.4|18.18|18.2|18.4|18.4|18|18.7|18.54|18.56|18.28|18.22|18.5|18.38|18.3|18.3|18.34|17.62|17.86|17.94|17.54|17.62|18.24|18.48|18.16|17.6|17.6|17.36|17.78|17.36|17.14|17.38|16.34|16.42|16.42|16.48|16.24|16.24|16.3|16.4|16.2|16.04|16.2|16.08|16.24|16.68|16.5|16.78|16.44|16.08|16.14|16.22|16.24|16.3|16.32|16.5|16.7|16.5|16.56|16.74|16.3|16.24|16.16|16.02|15.72|15.92|15.7|15.8|15.98|16.24|16.08|16.2|16.12|16.04|16|15.8|15.36|15.7|15.5|15.36|15.94|16|16.22|16.16|16.28|15.74|16|15.72|16.4|16.8|16.66|17.1|17.04|17.3|17.24|17.3|17.6|17.7|17.08|17.22|17.38||17.92|17.76|17.94|18.5|18.6|19|18.24|18.1|17.84|17|17.34|17.56|17.6|17.54|17.76|17.08|16.48|16.44|16.4|16.42|16.48|16.72|16.3|16.84|17.14|17.22|17.08|17.28|17.02|17.5|17.78|17|17.12|16.6|16.72|17.26|17.16|17.26|17.56|17.6
08451|11628|/equities/acig|TADAWULALL||19.3|19.48|19.38|19.6|19.56|19.8|19.1|19.24|19.38|19.22|19.46|19.22|19.58|18.9|18.76|19.32||||||18.94|19.22|19.5|19|18.3|18.4|19.18|20.1|19.96|19.9|19.54|19.6|20|19.72|20.2|20.54|20.86|21.16|21.2|21.4|20.06|20.42|20.48|19.98|18.7|20.4|19.72|20.1|19.12|19.8|19.3|18.5|18.6|18.7|19.2|19.7|20.22|20|19.7|18.94|18.28|18.34|18.3|17.96|17.02||||||18.06|17.6|18.04|18.3|18.48|18.72|17.96|18.6|18.68|17.94|19.04|19.2|19|19.58|19.1|18.8|18.36|17.26|16.9|16.3|16.24|15.5|15.3|16|16.08|15.6|15.7|15.76|15.34|14.68||14.5|14.46|14.52|14.38|14.12|14.32|14.24|14|14|13.98|13.8|13.72|13.4|13.26|13.62|13.64|14.1|14.02|14|14.16|13.86|13.86|13.76|13.94|13.84|14.3|14.04|14.1|14.6|14.58|14.8|14.44|14.48|14.16|13.96|14.3|13.96|13.78|13.94|13.5|13.56|13.5|13.5|13.58|13.8|13.88|13.96|13.74|13.86|13.8|13.92|13.92|14.1|14.1|13.94|14|13.4|13.44|13.56|13.06|13.2|13.08|13.14|13.36|13.18|13.5|13.44|13.44|13.2|13.58|13.38|12.74|12.82|12.4|12.56|12.72|12.74|12.98|12.7|11.9|11.5|11.7|11.46|11.54|11.48|11.4|11.1|11.7|11.94|11.64|11.9|12.14|11.74|11.62|11.78|12.3|12.98|12.9|13.4|13.46|13.76|13.3|13.42|13.44|13.54|13.42|13.08|13.62||14.08|13.94|13.82|13.96|13.84|14.08|13.98|13.64|13.8|13.6|13.96|14.1|14.04|14.1|14.14|13.7|13.72|13.52|13.52|13.72|13.84|13.7|13.6|13.92|14.18|14.2|14.22|14.6|14.68|13.96|14.1|13.78|13.5|13.3|13.6|13.88|13.76|13.6|13.84|14
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||57.8|57.8|57.9|57.7|56.5|56.1|56.1|56.1|56.9|56.2|56.8|56|57|56|56.1|56||||||56.1|56.3|56.7|55.4|53.2|53.6|54|54.7|54.5|52.3|52.4|52.3|52.5|53.7|53.4|53.9|53.9|54|54.3|54.7|54.9|55.5|55.2|55.1|56|56.5|56.4|56.2|56.2|56.2|56.2|56.6|56.9|56.5|56.5|56.9|58.4|58.5|58.8|58.8|58|57.1|57.7|57.4|56.6||||||56.9|57|57.3|57.7|57.4|57.6|57.1|57.5|57.8|57.6|57.9|57.8|58.5|58|57.9|58.8|58|58.4|59|59.4|58.5|58.2|57.9|58.9|58.8|59.1|58.9|59|60|59.4||59.9|60|59.3|58.4|58.8|58.2|58|58.4|60.3|59|57.5|58.3|57.9|57.3|57.1|57.1|59.4|59.4|59.5|59|59.9|60.9|62|61.3|62.6|62.9|63.2|62.4|62|62.4|62.5|61.4|61|61|57.4|58.6|55.5|55.6|56.2|56.3|56.7|57|57|57.1|57.4|58.4|56.1|56.8|57|56.7|58|57.9|57.7|57.3|58.3|57.9|57|57.8|55.8|55|55.2|54.8|55.5|55.5|55.4|56.1|54.9|53.8|54.1|53.9|54.5|54|54|53.8|55.1|55.6|54.6|54.8|54.9|55.6|55.9|56.5|54.1|54.1|56|54.6|53.2|55.1|55.8|56.2|56.6|57|58.2|58.5|60|60.6|60|61.3|63.5|63.1|63.5|62|62.9|63.6|64.6|62.9|61.5|62.5||64.4|64|63.1|63|63|62.7|61.9|63.1|62|62.8|61.9|62.3|64.2|64.4|63.4|65.8|66.8|67.5|66.2|66|65.3|64.8|67|66.8|67|66.3|65.9|65.8|66|65|61.3|62.9|63|62.5|63.4|63.5|67|68.9|68.2|70.7
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||226.4|218.6|212.8|213.2|212|210.6|193.2|187.8|191|184|188.2|190|179|165.4|162.6|159.6||||||161|157.4|157.6|153|146.6|154.6|154.8|163.6|158.2|151|152.6|149|148.8|145|144|146|153|139.6|143.6|140|142.8|145.6|152.8|155|152|156|149.6|148.4|135|137|132.2|132.2|131.6|135.2|136|140.2|127|128.6|118.8|105.2|105.8|105.4|109.8|107|99.7||||||105.8|107|110.2|108.2|110.6|112|111|109.8|110.6|115|115.8|118.2|121.2|122|122|130|123|114|118|109.4|110.4|95.1|94.6|95|88.5|81|75.6|78|75.9|74.5||74|69.7|71|69|67.2|64.7|65|66.1|65.5|65.6|65.1|64.8|65.1|64|63.3|63.5|64|65.1|65.7|65.9|66.7|66.3|66|66|65.8|66.2|67.3|67.4|68.8|68.8|70|70.9|70.9|71|70.9|73.1|71.3|71|71.6|71.2|70.1|69.6|70|69.6|71.4|71.8|72.2|72.9|72.6|73.5|73.1|73|73.3|70.4|69.9|69.3|74|68.4|68|64.56|64.4|65.76|66.24|67.2|66.64|67.04|66.64|69.84|66.8|66.08|66.8|65.76|66.56|65.52|64.56|65.2|63.12|60.64|61.2|60.56|58.8|60.72|60|57.6|58.08|56.8|56|58.16|58.72|58.4|60.32|59.28|57.52|56.8|54.8|58.56|58.32|56.8|60|61.12|61.28|61.2|62.4|61.44|61.28|56.96|58.08|60||60.88|61.2|61.2|62.88|63.2|63.6|63.2|64.08|63.6|65.52|67.84|70|67.76|64.88|64.72|64.32|63.6|65.76|61.6|62.08|60.88|62.72|63.04|65.04|64.56|65.52|62.8|61.92|59.52|60|60.72|60.88|55.92|56.4|57.84|56.8|57.6|58.08|58.88|58.48
08454|11671|/equities/alsorayai-group|TADAWULALL||84|83.7|82.5|82.6|83|82|83.5|82.4|80.7|78.4|75.3|75.4|74.9|74.7|73.1|76.2||||||77.3|77.1|77.8|77|74.1|72.7|75|76.6|75.3|77.3|77.6|78.1|79.9|79|78.7|82.2|75.9|76.8|76.4|76.6|76.9|75.5|75.9|76.6|74|77|77|78|78.5|80.4|80.6|81.6|80.5|80.9|81.6|82.4|84|83.5|83.6|84.1|85.8|84.7|85.7|84.3|79||||||81|81.9|82.2|81.6|85.8|83|81|82.4|78.1|74|77.7|77.6|78.9|78.9|75.8|74.2|72.8|72|73.4|73.7|75.2|73.4|72.9|73.7|74.2|73.1|73.9|70|71.9|69.5||69.9|67|65.6|63|64.1|63.2|64.2|63|63.2|63.7|63|63.4|63|61.8|61.8|60.4|62.6|64|63.8|64.5|63.7|64.9|63.4|63.3|62.5|63.2|62.1|63.1|62.3|63|64|64.5|64|58.8|59|56.8|59.3|61.6|64.5|63.5|63.4|62.2|61.1|60.1|60|59.6|60.7|58.4|59.1|60|56.8|57.1|54.7|49.8|48|48.5|52|55|56.2|55|56.7|54.8|55|52.9|51.2|51|51|50.9|49|47.55|47.6|48.2|46.9|46.6|43.6|38.8|38.85|39.65|39.15|39.05|39.5|40.4|40.45|40|40.2|39.45|38.05|39.9|40.9|41.55|42.15|42.05|43|41|44.3|43.8|45.5|45.1|45.85|45.5|46.2|45.95|44.45|45.65|46.15|46|44.95|46.5||47|45.4|45.45|46.4|47.25|47.95|47.2|46.9|46.65|45|40.55|41.45|41.75|42.1|42.35|42.2|42.5|41.9|42.15|42|41.25|40.95|39.6|40.8|40.7|41.05|41.05|42.25|41.95|42.05|41.5|40.95|40.65|42|42.5|44.3|42.1|42.6|43.7|43.85
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||41.1|41.5|41|41.1|40.7|41.15|41.9|42.5|41.9|41.8|41|39.7|39.75|39.5|40.05|40.4||||||40.65|42.05|42.05|41.3|41|40.6|41.25|41.85|41.25|43|40.65|40.4|40.8|40.15|39.6|39.1|38.8|39.1|39.15|39.9|40.9|40.6|41.75|41.25|41.15|42.3|42.8|42.4|43|43.5|44.75|44.95|43.55|42.5|41.95|42.4|43.7|44.3|45|43.4|43.1|43.5|44.05|43.9|43.05||||||43.25|43|41.65|41|40.1|41.3|40.8|42.2|43|43.6|43.05|46.6|45.2|46.4|45.45|44.85|45.75|45.15|46.8|46.8|43.3|43.2|43.05|42.15|42.45|42.8|42.85|42.35|43|43.65||43.4|43.5|43.2|42.4|42.5|41.35|40.6|41.55|41.95|42.5|41.8|42|41.75|41.75|41.3|41.35|43.15|44|44.2|44.3|43.95|45.05|42.5|43.3|43.5|46.1||41.6|41.3|41.55|41.5|42.25|42|41.7|40.2|41.15|41.6|40.55|39.7|40|40.15|40.5|39.95|39.55|40.05|40.05|39.6|39.75|39.45|39.85|39.7|39.4|40.35|40.3|39.35|39.4|39.1|39.1|38.6|38.3|38.6|38.45|38.8|38.8|38.8|39.55|40.1|39.9|38.9|39|38.45|37.7|38|38.3|38.4|38.4|38.9|38.85|39|37.6|37.85|36.75|36.3|36.35|36.25|35.8|36.6|37.8|38.55|40|40.75|40.75|40.15|40.45|39.8|42.2|42.05|42.05|43|42.45|43.7|44.4|43.35|44.05|45|44.4|44|45.15||45.55|46.3|46.8|45.45|48.15|48.25|48.35|49.45|49.1|49.4|49.1|48.65|48.6|49|49.8|49.15|49.1|49.5|49.8|48.1|47.8|48|47.65|47.7|48.9|48.55|48.15|49.4|49.1|49.25|48.5|45.15|46.25|48.75|48.85|47.7|47.55|46.5|46|45.9
08456|19027|/equities/amana-insurance|TADAWULALL||12.3|12.24|12.24|12.14|12.2|12.32|12.16|12.24|12.28|12.14|11.94|12.16|12.1|11.72|11.66|11.9||||||12.16|12.38|12.16|12.18|11.9|11.98|12.26|12.64|12.5|12.64|12.74|12.8|12.82|12.6|12.52|12.72|12.72|12.8|12.8|13|13.04|13.06|13.2|13.46|13.92|14.62|14.22|14.58|13.88|14.3|14.12|13.84|13.7|13.64|14.24|14.54|14.42|14.52|14.4|13.6|13.4|13.3|13.78|13.18|12.32||||||13.2|13.1|13.46|13.32|13.68|14.1|13.58|14.4|14.28|15.16|14.96|15.46|15.28|15.7|16.1|16.7|15|14.6|14.48|13.82|13.94|13.2|13.02|13.6|13.64|13.4|13.08|12.72|13.08|12.74||12.74|12.62|12.88|12.92|12.5|13|12.08|11.98|12.02|11.94|11.76|11.82|11.66|11.6|11.7|11.68|12.24|12.14|12.18|12.14|11.84|12.04|12.02|12.06|12.3|12.68|12.4|12.54|12.84|12.9|13.04|13.3|12.86|12.9|12.78|13.06|13|13.2|12.7|12.38|12.26|12.4|12.38|12.38|12.48|12.54|12.78|12.74|12.6|12.62|12.8|12.7|13.2|13.4|13.34|13.48|12.28|12.46|12.26|12.24|12|11.92|12.02|12.22|12.2|12.38|12.28|12.46|12.1|11.98|11.6|11.72|11.74|10.8|10.64|10.66|10.56|10.9|10.74|10.54|10.66|10.58|10.28|10.38|10.26|10.5|10.42|10.86|10.98|11.18|11.3|11.46|11.2|11.02|10.98|11.66|11.72|11.9|12.3|12.38|12.4|12.2|12.34|12.28|12.1|11.9|11.88|12.08||12.4|12.3|12.4|12.02|12.18|12.56|12.48|11.66|11.5|11.42|11.52|11.52|11.24|11.4|11.5|11.06|10.84|10.88|11|11.18|11.26|10.9|10.94|11.28|11.68|11.4|11.64|11.84|12|12.06|12|11.5|11.64|11.26|11.54|11.84|12|11.94|12.12|12.32
08457|11690|/equities/amiantit|TADAWULALL||27|26.8|27|27.55|27.25|26.95|25.8|25.1|25.3|24.32|24.3|24.5|24.4|24.48|24.14|24.9||||||25.25|26|25.65|25|24.8|25.05|25.55|26.2|25.65|25.2|26.2|26.5|27|27|26.75|27.35|26.3|26.3|26|26.1|27|26|27.3|27.3|27.9|28.05|28.1|28.45|28.75|29.65|28.9|29|27.95|28.85|28.1|30.75|31.55|30.15|31|31.5|28.95|27.6|27.75|26.2|24.52||||||25.35|25|24.72|26.4|26|27.2|26.9|27.55|27.25|24.8|23.8|26.4|27.1|28|28.45|28.75|28.3|29.3|28.2|28.5|29.1|29.9|26.8|26.9|28.25|29.05|29.85|31|32.15|29.25||26.6|24.5168|25.8916|23.3057|24.2877|21.6363|22.7165|23.7639|22.6183|22.2582|22.8147|22.291|22.8474|22.9456|22.9784|22.9129|23.8621|23.9276|23.8621|23.0766|22.9129|21.8327|22.2582|22.9456|23.5348|24.0913|24.4513|24.3859|24.5168|25.0405|25.6297|23.4693|24.4186|24.1895|21.669|20.0979|21.9309|20.8835|18.1666|17.6102|17.8393|17.0865|16.9228|17.021|17.1519|17.1847|16.6937|16.7264|16.3991|16.8901|16.8573|16.1536|16.2027|14.697|14.7952|14.5006|14.8115|15.0407|15.0898|15.5153|15.188|15.1061|14.5661|14.1569|13.7477|13.5022|13.1913|13.3877|12.7003|12.6348|12.5694|12.4712|12.6512|11.9965|11.9802|12.0456|12.1111|12.4221|12.1275|12.0293|12.2584|12.4057|12.5694|12.1438|13.4531|13.0931|13.1913|13.3877|13.7805|14.4679|14.2715|14.6479|14.517|14.4024|14.2224|14.7461|15.0079|14.9752|15.6299|15.8754|15.679|16.0063|16.4645|16.4973|16.3991|17.3483|15.9408|15.2534||14.7952|14.8606|14.6479|15.2534|15.7117|17.3483|17.1192|17.021|17.6757|15.7117|15.6135|15.5644|15.0243|15.3844|14.7624|14.4024|14.5333|14.5497|14.4024|14.4024|14.2878|14.386|14.4024|14.2387|14.2387|14.1078|14.1733|14.1569|14.5988|14.0096|13.5513|13.3713|12.8967|13.4204|14.9588|15.1225|14.9097|14.9916|15.3353|15.7281
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||10.26|10.24|10.26|10.24|10.24|10.18|10.12|10.3|10.26|10.24|10.34|10.38|10.24|10.4|10.4|10.22||||||10.32|10.6|10.46|10.26|10.2|10.22|10.14|10.28|10.26|10.4|10.98|11.06|10.98|11.18|11.32|11.24|11.92|13|12.44|12.39|12.8|12.37|12.53|12.55|12.69|12.8|12.85|13.07|12.6|12.62|12.71|12.78|12.64|12.55|12.46|12.55|12.57|12.76|12.55|12.8|12.8|12.59|12.75|12.64|12.78||||||12.75|12.53|12.6|12.66|12.46|12.71|12.55|12.89|12.92|13.1|12.98|13.32|13.3|13.08|12.94|12.84|12.87|12.87|13.1|13.07|12.71|12.71|12.43|12.59|12.59|12.71|12.66|12.5|12.53|12.8||12.8|12.84|12.75|12.76|12.8|12.75|12.44|12.69|13.03|12.57|12.53|12.28|12.09|12.02|11.91|12.09|12.21|12.27|12.21|12.16|12.09|11.96|11.95|11.75|11.95|12|12.09|12.27|12.36|12.46|12.52|12.41|12.39|12.41|12.3|12.25|12.16|12.18|12.27|12.23|12.43|12.43|12.41|12.43|11.96|11.98|12|12|11.95|11.47|11.47|11.47|11.52|11.5|11.54|11.43|11.38|11.47|11.38|11.41|11.47|11.4|11.47|11.27|11.38|11.48|11.56|11.73|11.34|11.29|11.2|10.97|11.08|10.77|10.86|10.88|10.83|10.88|10.92|10.93|10.92|11.06|11.08|11.16|11.29|11.4|11.13|11.38|11.48|11.48|11.48|11.52|11.56|11.63|11.48|11.7|11.59|11.57|11.8|11.82|11.89|11.96|12.27|12.32|12.36|12.34|12.27|12.53||12.41|12.36|12.43|12.46|12.55|12.55|12.59|12.6|12.57|12.64|12.6|12.68|12.8|12.84|12.78|12.84|12.78|12.82|12.87|12.89|12.85|12.85|12.89|12.85|12.89|12.94|13.07|13.01|12.94|12.92|12.82|12.84|12.87|13.05|13.24|13.1|13.48|13.6|13.67|13.72
08459|11646|/equities/anaam-holding|TADAWULALL||1.07|1.08|1.1|1.09|1.08|1.13|1.12|1.16|1.23|1.25|1.26|1.3|1.26|1.23|1.23|1.24||||||1.26|1.26|1.24|1.21|1.2|1.23|1.22|1.28|1.25|1.19|1.15|1.09|1.1|1.1|1.07|1.05|1.05|1.05|1.06|1.07|1.07|1.04|1.05|1.05|1.05|1.06|1.07|1.07|1.07|1.08|1.09|1.08|1.07|1.07|1.1|1.09|1.1|1.15|1.1|1.08|1.06|1.05|1.07|1.06|1.04||||||1.07|1.05|1.06|1.06|1.08|1.14|1.11|1.14|1.11|1.12|1.14|1.16|1.1|1.08|1.08|1.07|1.08|1.06|1.07|1.07|1.08|1.07|1.11|1.1|1.1|1.12|1.09|1.09|1.12|1.1||1.1|1.11|1.13|1.1|1.07|1.1|1.1|1.12|1.11|1.1|1.11|1.15|1.15|1.15|1.06|1.05|1.1|1.11|1.09|1.09|1.1|1.11|1.09|1.1|1.11|1.14|1.17|1.21|1.19|1.13|1.17|1.08|1.07|1.09|1.09|1|0.92|0.91|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.91|0.91|0.91|0.92|0.91|0.92|0.93|0.92|0.92|0.91|0.92|0.93|0.94|0.94|0.96|0.89|0.88|0.88|0.9|0.91|0.88|0.89|0.88|0.88|0.88|0.87|0.85|0.86|0.86|0.86|0.86|0.88|0.88|0.89|0.89|0.9|0.9|0.91|0.9|0.92|0.91|0.92|0.91|0.91|0.93|0.93|0.93|0.93|0.94|0.93|0.94|0.94|0.95|0.98|0.99|0.97|0.99|1.01|1.02|1.03|1.02|1.02|1.06||1.07|1.07|1.06|1.09|1.08|1.11|1.12|1.11|1.07|1.06|1.08|1.08|1.09|1.1|1.11|1.11|1.09|1.1|1.11|1.12|1.11|1.09|1.1|1.07|1.08|1.09|1.1|1.11|1.13|1.12|1.11|1.12|1.12|1.14|1.14|1.13|1.15|1.15|1.17|1.15
08460|11694|/equities/arabian-pipe|TADAWULALL||137|137|134.67|134.13|135.33|138.67|133.33|136.8|134.8|125.6|125.07|122.53|121.2|116|115.33|116.67||||||120.4|118.67|120.67|114|106.67|110.8|111.2|114.27|112.67|106.93|108|109.2|112|114|114|111.6|112.13|113.33|112|114.13|119.07|120|127.33|124.67|130|126.53|123.07|124.67|122.93|124.13|122|120.13|120.67|122|117.47|115.2|119.33|114.67|117.73|119.33|115.2|112.67|115.2|109.33|106.67||||||105.87|102|104.8|107.87|100.67|109.33|103.87|109.33|112|109.87|112|116|117.73|122|122.8|122|123.73|121.47|126|122.93|124.67|128|125.33|122.13|116.67|116.67|113.33|109.33|117.87|108||104.53|103.33|104.93|104.27|104.13|102.67|105.2|110|100|94.67|93.33|89.2|88.67|86.27|86.53|80.67|90.8|88.93|88.4|83.73|83.33|83.2|83.07|83.33|88.13|88.53|89.07|90|86.67|87.07|88.67|88.67|87.2|82.27|81.33|84.67|84.13|85.07|86.13|87.33|86.4|86|84|80.4|80.93|79.47|78.8|78.8|79.47|78|79.73|79.73|78|79.2|81.73|80.27|79.2|77.73|74.13|72.13|71.87|72.67|72.8|75.07|75.87|73.73|73.6|74.67|75.73|73.47|76.53|74.67|77.87|78.13|79.6|76.27|78|76|72.53|71.33|70|61|60.47|59.47|59.73|59.07|58.6|60.87|60.13|60.6|59.8|58.4|59.6|55.67|55.53|56.33|57.67|57.07|59.2|61.6|60|60.4|58.27|58.27|56.27|55.33|54.8|59.33||60.8|61.47|60.4|59.47|60|62.73|56|64|69.73|63.33|59.73|55.67|53.33|50.87|52.2|52.8|51.2|50.2|50|47.87|46.27|46.67|46.33|47.67|47.27|46.87|48|46.93|46.87|47.2|43.8|41.13|40.33|41.4|41.33|40.8|39.47|40|40.53|39.4
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||7.02|7|7|6.98|7.13|7.08|7.08|7.2|7.31|7.3|7.16|7.33|7.03|6.99|7.09|6.77||||||6.83|6.93|6.94|6.78|6.77|6.89|6.96|7.06|6.95|6.97|6.99|7.02|7.09|7.14|7.07|7.16|7.09|7.11|7.21|7.35|7.35|7.24|7.55|7.61|7.67|7.82|7.72|7.9|7.72|7.73|7.73|7.74|7.62|7.49|7.63|7.8|7.85|7.86|8.08|8|7.65|7.5|7.69|7.36|7.3||||||7.42|7.44|7.45|7.09|7.8|7.99|7.76|7.97|8.07|8.11|8.2|8.05|8|8.17|8.17|8.25|7.94|7.84|8|7.6|7.53|7.49|7.31|7.46|7.45|7.55|7.31|7.18|7.43|7.39||7.43|7.49|7.53|7.43|7.26|7.28|7.44|7.43|7.41|7.37|7.34|7.42|7.28|7.07|7.08|7.09|7.34|7.43|7.48|7.52|7.41|7.45|7.4|7.56|7.51|7.8|7.8|7.65|7.62|7.84|7.75|8|7.69|7.04|7.02|7.02|7.05|7.06|7.04|6.85|6.9|6.99|7.05|7.02|7.08|7.1|7.11|7.04|7.07|7.1|7.13|7.15|7.19|7.11|7.2|7.18|7.3|7.48|7.02|7.08|7.26|7.17|6.97|6.52|6.15|6.19|6.14|6|6.11|5.99|5.36|5.44|5.17|5.06|5.13|5.21|5.2|5.17|5.17|5.14|5.19|5.24|5.18|5.16|5.22|5.17|5.25|5.4|5.58|5.6|5.7|5.69|5.65|5.66|5.61|5.81|6.05|6.05|6.04|6.1|6.05|6.28|6.2|6.32|6.45|6.3|6.39|6.43||6.51|6.63|6.71|6.9|7.26|7.71|6.91|7.1|6.9|6.93|6.92|7.08|7|7.19|7.14|6.99|6.98|7.02|6.9|6.93|7.1|6.83|6.73|6.8|7.12|7.43|7.34|7.45|7.63|7.4|7.49|7.3|7.46|7.7|7.88|7.83|7.93|7.85|7.91|8.01
08462|1131253|/equities/arabian-centres-co|TADAWULALL||20.12|20.2|20.18|20.16|20.14|20.12|19.96|20.08|20.1|20.18|20.2|20.1|20|20.1|20.28|20.28||||||20.3|20.7|20.68|20.74|20.7|20.74|20.8|21.28|21|20.6|21.22|21.34|21.96|21.66|21.64|21.9|22.3|22.6|22.46|22.54|23.54|24.02|24.76|24.92|24.4|25.05|25.3|25.45|24.92|25.15|25.1|25|24.64|24.52|25.05|24.62|25.05|25.05|25.25|25|24.7|23.42|23.82|23.28|22.54||||||23.1|23.4|24.12|23.7|25.4|26.05|26.1|25.5|25|24|24.9|24.28|23.92|23.04|22.46|22.6|22.5|22.6|22.22|21.8|21|21.02|20.88|21.24|21.44|21.24|21.12|21.14|21.28|21.2||21.16|21.44|20.94|20.96|20.56|20.82|20.46|20.52|20.54|20.5|20.6|20.66|20.28|20.32|20.42|20.18|20.48|20.56|20.74|20.6|20.14|20.28|20.36|20.08|20.4|20.26|20.26|20.56|20.8|21.1|21.1|21.36|21.12|21.1|20.72|20.98|20.8|20.82|20.66|20.7|20.88|21.08|21.32|21.18|20.56|20.3|20.14|19.9|19.78|19.7|19.88|19.72|19.86|19.74|19.74|19.72|19.88|19.92|19.86|19.72|19.9|19.7|19.72|19.54|19.6|19.62|19.8|20.12|20.3|20.48|20.38|20.22|19.96|20.24|20.78|20.16|19.98|20.22|20.22|20.18|20.12|19.78|19.56|19.48|19.6|19.32|19.28|19.22|19.58|19.8|19.96|19.84|19.78|19.98|19.64|19.8|20.68|19.5|19.74|19.56|19.78|19.52|19.7|20|20.26|19.86|20.1|20.3||20.5|20.18|20.26|20.24|20.9|20.84|21.06|21.3|21.46|21.46|21.54|21.88|21.5|22.24|22.4|22.52|22.54|22.58|22.52|22.6|22.58|22.68|22.58|23|23.2|23.1|23.46|23.1|22.72|22.98|22.72|23.3|22.28|22.56|22.72|22.52|22.86|22.88|22.98|23.1
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||276|277|276|278.4|285|281.8|283.8|282.6|288|292|295|284|285.6|282|288|284.2||||||287.8|296|299.6|291|283.6|279.4|284.6|285.6|283.6|264.8|271.4|280.4|281|286|282.6|283.2|289.4|287.6|298.8|297.8|305|313|328|331|334.6|333|327|338.6|350|338.8|338.8|348.4|346.4|337|344|344.8|350|355.8|359|349|357|366.2|369|374.2|369.6||||||371.2|363.6|374.4|380.4|377|381.6|377|381.2|381|388|397.2|389|384|390|382|384|385|371.2|367|370|368|363.2|360.6|363|368|356.6|349.2|353|359|365.8||367|369.8|373.2|361.4|387.4|357|353|344|349|352|346|337.6|337.4|337|328.2|331|343.2|336|334|337.8|341.4|336.4|332.4|336.2|340|347.2|352|348.8|349.4|350|355.8|347.2|347.6|346.2|334.8|341.2|349.2|350|349.8|336.8|337.8|344.6|335|328|318.6|322|325|323|322.8|323.4|325|322.6|332|330|317.2|315|316|316.8|312.4|318.8|321.8|328.8|330.8|325|319.8|315|315.6|311.8|309|310|310|309.2|311.2|312|312|319.4|317|309.2|312.8|307.4|313.6|322|315.2|310|307|306.2|305|306.6|308|317|308.4|311.2|312|308.4|314.2|306.6|311|309|312|320|327.8|326.8|322|319.4|315|308|302.8|300.8||304.8|300|298.6|302|312.4|318|313|326.6|327.8|335|338|349.8|346|348|353.2|360.8|361.4|363|360.4|366|359.8|350|336|327|328.4|333.8|340.8|333|333|328|321|332|326.8|339|342|347.8|357.2|365|350.6|370
08464|11620|/equities/arabian-shield|TADAWULALL||21.56|21.58|21.56|21.42|21.48|21.8|21.4|21.78|21.56|21.42|21.2|21.4|21.14|20.7|20.78|21.4||||||21.22|21.76|21.5|21|20.6|20.28|21.08|21.48|21.1|20.82|21.52|21.66|21.54|20.92|21.4|21.4|21.6|21.16|21.2|21.4|21.36|21.28|21.62|21.9|23.16|24.7|23.8|23.74|23.06|23.54|23.12|22.46|22.4|22.12|22.72|23.2|23|22.68|22.3|21.44|21.54|21.16|21.64|21.5|20.4||||||21.06|20.78|20.98|21.22|21.58|21.8|21.02|22.02|21.9|22.14|22.36|22.9|22.46|23.04|24.02|24|23.32|23|23.28|23.1|22.4|21.72|21.5|22.1|22.18|21.68|21.52|21.58|21.7|21.5||21.82|21.44|21.5|20.6|20.12|20.2|20|20.16|20.28|19.82|19.34|19.5|18.86|18.4|18.62|18.4|19.26|18.8|18.6|18.66|18.5|18.7|18.84|19.1|19|19.32|18.78|18.74|19.26|19.28|19.44|19|19|18.86|18.52|19|18.74|18.36|18.14|18.1|17.9|17.88|17.82|17.9|17.86|17.7|17.82|17.74|17.74|17.9|17.74|17.84|18.06|17.68|17.62|17.98|17.52|17.66|17.52|17.58|17.3|17.46|17.32|17.38|17.4|17.62|17.66|17.8|17.8|17.66|17.74|17.5|17.34|17.02|17.2|17.5|17.9|18.04|18.16|18.06|18.3|18.32|18.1|18|18.8|18.96|18.34|18.7|18.84|18.56|18.82|18.8|18.54|18.72|18.76|18.98|19.16|19|19.74|19.8|19.5|19|19.3|19.38|19.12|19|19|19.18||19.24|19.46|19.7|19.92|20.32|20.62|19.64|19.4|19.22|19.24|19.46|20.02|19.9|19.7|19.7|19.26|18.98|19.12|19.38|19.18|19.48|19.26|19.38|19.66|19.74|20|19.9|20.08|19.98|20.1|20.24|20.1|20.04|19.9|19.62|19.94|19.86|20|20.26|20.3
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||21.46|21.26|21.04|21.5|21.2|21.2|21.12|21.3|21.22|21.52|21.34|21.4|21.72|21.92|22.4|22.8||||||22.6|22.84|22.6|22.8|22|22.28|21.84|22.2|21.56|21.52|21.32|21.38|21.72|22|22.22|22.16|22.16|22.44|22.74|22.96|23|23.38|24|24|24.34|23.62|23.42|23.6|23.72|23.78|23.78|23.48|22.96|22.6|22.56|22.96|23.02|23.9679|23.9679|24.2252|23.1367|23.4533|23.5325|23.4137|23.2356||||||24.0075|23.9283|23.6315|22.9585|23.7304|24.6408|24.1658|24.5419|24.5023|24.8388|25.4325|25.4325|24.8882|24.72|24.6606|24.5419|24.0669|24.3044|23.869|23.77|22.9387|22.7606|22.5825|23.0575|23.2554|23.4929|23.7502|23.5325|23.5523|22.3648||22.0085|21.9294|22.0877|22.1867|22.0679|21.9887|22.2658|22.3648|21.9887|21.8502|22.3648|22.1669|21.771|21.771|21.6325|22.3648|22.5231|22.6617|22.8398|22.345|22.0877|22.2064|22.246|22.2262|22.4835|22.5231|22.9585|23.0575|22.7606|22.7408|22.919|22.7012|22.8002|22.7606|22.2262|21.4148|20.8408|20.7221|20.8012|20.92|20.7616|20.6429|20.6825|20.2866|20.7221|20.8012|20.8606|21.1179|20.6825|20.7814|20.9002|21.3752|20.445|20.346|20.4252|20.3856|20.6231|20.9793|20.9596|20.7814|20.7418|20.5835|20.3856|20.5835|20.5637|20.3856|20.4252|19.9898|19.9898|19.495|19.7918|19.4554|19.3762|19.6929|19.5148|19.6929|19.7918|19.8908|20.3064|19.7918|19.7918|19.1387|18.9804|19.396|19.0991|18.6043|18.8616|19.7918|20.1877|19.8908|20.3658|20.2866|20.5835|20.3064|19.8908|19.9898|20.0096|19.8908|20.445|20.445|20.92|20.8012|20.7616|20.7221|21.3752|21.6127|20.8606|21.0387||21.1377|20.7814|19.9898|20.1877|20.1877|20.3856|20.5835|20.6825|20.0293|19.8314|20.3856|20.7221|20.7814|20.5835|21.1773|20.3658|18.7627|18.8616|18.9012|18.7825|18.7825|18.7825|18.9606|19.1387|18.8418|18.9012|19.02|19.3762|19.3762|19.396|19.4752|19.3564|19.1981|19.6731|19.7127|19.7918|19.7325|19.7127|19.6929|19.8908
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||20.82|20.76|20.8|20.46|20.08|20.22|20.12|19.78|20.36|20.3|20.28|19.88|20.08|20.34|20.02|20.1||||||20.1|20.5|20.98|20.58|20.28|20.2|20.22|20.5|20.52|19.74|20|19.86|20.14|20.64|20.5|21|21.14|21.1|21.71|21.6|21.38|21.68|22.31|21.75|22.2|22.27|22.24|22.65|22.95|23.06|22.73|23.06|22.84|21.86|21.56|21.45|21.38|21.82|21.71|21.94|21.68|21.82|22.12|22.01|22.57||||||22.46|22.43|22.01|21.9|22.16|21.94|21.45|21.79|21.86|22.27|21.98|22.05|21.64|21.71|21.79|21.75|21.71|22.05|21.75|21.38|21|20.55|20.66|20.85|21.15|21|21.34|20.96|20.25|19.8||19.84|19.91|19.46|19.05|18.9|19.2|18.86|19.01|19.5|19.46|19.01|18.94|18.86|18.72|18.68|18.86|19.54|19.39|19.16|19.09|19.09|19.12|18.63|18.75|18.68|18.2|18.41|18.48|18.68|18.72|18.82|18.86|19.01|19.09|18.86|19.35|19.09|19.01|19.05|18.9|19.16|19.05|18.86|18.75|18.75|19.05|18.9|18.29|18.14|17.91|17.85|17.61|17.66|17.57|17.77|17.94|18.03|18.07|18|17.93|18.07|18.06|17.85|17.86|18.06|18.12|18.02|18.11|18.3|17.8|17.86|17.88|17.93|18.11|18.36|18.38|18.45|17.88|17.85|18.06|17.79|17.71|17.52|17.4|17.64|17.62|17.18|17.45|17.25|17.22|17.23|17|16.82|16.95|17.07|17.07|17.09|17.16|17.16|17.55|17.76|17.97|17.91|18.02|18.05|17.91|18.05|18.02||18.16|18.05|17.91|18|18.05|18.2|18.25|18.21|18.21|18.39|18.68|18.9|19.12|19.39|19.31|19.54|19.5|19.31|19.27|19.12|18.98|19.43|19.76|19.91|19.05|18.75|18.82|19.16|19.12|19.01|18.9|18.9|19.12|19.24|19.39|19.5|19.88|19.95|20.29|20.7
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.9|12.84|12.82|12.9|12.8|12.8|12.64|12.88|13.08|13.02|13|12.84|12.94|12.44|12.8|12.8||||||12.66|12.8|12.98|12.94|12.48|12.72|12.6|13.02|12.8|12.96|12.88|12.6|12.86|12.74|12.96|12.86|12.26|12.36|12.36|12.3|12.36|12.16|12.24|12.46|12.3|12.64|12.6|12.8|12.8|12.88|12.96|13.38|13.12|12.8|12.7|12.8|13.06|13.3|13.4|13|12.94|13.02|13.02|12.56|11.98||||||12.9|12.6|12.9|12.78|13.28|13.8|13.5|14.02|14.56|14.24|14.08|15.24|15.28|14.98|14.56|14.24|14.3|14.36|14.38|14.08|14.48|13.78|13.3|13.9|14.18|14.24|14.1|13.72|14.2|14.3||14.4|14.28|14.5|14.4|13.48|12.9|12.9|12.78|12.84|13.14|12.92|12.68|12.64|12.54|12.5|12.54|12.94|13.22|13.56|13.62|13.5|13.42|13.74|13|13.32|12.98|12.64|12.64|12.54|13|12.86|12.88|13|12.84|12.68|12.96|13.1|12.94|13.2|12.76|12.78|12.76|12.98|12.92|13.12|13.34|12.88|13.2|13.6|13.52|13.9|13|12.7|12.26|12.6|11.88|11.9|11.94|11.6|11.34|11.14|10.94|11.06|10.96|10.82|10.86|10.98|10.48|10.46|10.36|10.48|10.26|10.36|10.3|10.56|10.54|10.72|10.32|10.18|10.2|10.2|10.22|10.08|10.04|10.2|10|10.08|10.4|10.78|10.52|10.7|10.6|10.38|10.48|10.46|10.9|11.08|11.02|11.24|11.34|11.34|11.42|11.78|11.82|12.18|11.4|11.42|11.28||11.34|11.36|11.46|11.44|11.6|11.48|11.52|11.48|11.16|11.16|10.98|11.1|11.14|11.44|11.5|11.4|11.22|11.5|11.66|11.7|11.68|11.58|11.68|11.9|11.84|11.7|11.84|12.2|12.14|12.1|11.78|11.88|12|12.46|12.4|12.32|12.66|12.54|12.86|12.72
08468|19029|/equities/united-wire-factories|TADAWULALL||28.4|28.6|28.3|28.55|28|27.55|27.4|28|28.35|28.5|28.1|28.35|27.95|28|28.45|28.95||||||29.85|30.45|30.85|30.35|28.85|29.2|29.65|30.25|30.4|29.15|29.5|29.7|30.5|29.75|30.6|31.7|32.2|32.25|32.2|32.75|33.5|33.4|34.3|34.65|34.85|35.7|34.65|34.75|34.3|34.3|34.55|33.35|33.3|31.9|31.95|31.8|32.3|32.9|33.4|33.25|33.9|32.55|33.1|32.25|31.65||||||32.75|31.8|32.2|31.65|33|34.5|32.15|35.65|36.45|36.7|37.9|36.95|36.75|35.45|32.8|32.15|32.3|32.8|33.15|32.65|33|31.85|31.05|32.1|32.55|32.7|31.75|31.5|32.15|31.5||31.95|31.5|31.7|31.75|31|30.7|30.55|30.4|30.75|31|30.8|30.8|30.15|30.2|29.7|29.85|30.8|31.35|31.8|31|30.8|30.35|29.5|29.1|29.8|29.25|30.1|28.9|29.5|30.1|29.5|29.2|29.55|29.4|29|29.7|29.9|30|29.7|29.6|29|29.05|29.05|29.2|29.95|29.9|29.9|28.65|28.75|29|29.35|28.5|27.2|27.45|27.5|27.3|27.55|27.6|26.7|26.6|27|27|26.95|26.25|26.15|26.35|26.7|26.6|26.75|27|26.4|26.35|26.4|27.7|27.25|27.25|27.15|26.8|24.8|24.5|24.44|23.92|23.6|23.8|24.1|23.42|24.06|24.8|24.92|24.9|25.35|25.1|25.15|25.45|24.96|25.8|26.1|25.85|26.65|26.9|26.9|27.15|27.35|27.45|27.55|27.35|27.35|27.75||27.75|28.2|27.9|28.6|28.1|28.35|28.7|29.05|28.45|27.5|27.75|28|28.1|28.2|28.2|28.2|27.7|28.3|27.4|27.65|27.8|27.45|28.3|28.1|28.2|28|28.3|28.95|28.8|29.5|28.5|28.35|28.3|29.7|||32.125|32.875|32.875|32.875
08469|11670|/equities/astra-indust|TADAWULALL||166.4|164.4|165|167|166|165.6|163.4|163.8|163.2|168.2|159|160|155.8|154|150|150||||||151.8|151.2|149.2|143.6|138.4|141|142.4|142.6|147|150|153.8|150|153.2|159|157|159.8|154.2|160.4|161|161|158.8|157|160.2|165|173|168|168.4|175.8|174|173|179.6|174.6|170|172.8|172.6|171.6|175|179|175.2|176.2|176.2|183|182.8|178|177.2||||||179.4|178.4|188|186.2|186.2|184.4|170.2|171.8|177|173|172|167.4|168.8|167|166|165.8|163|160|164|165.4|166.8|169.8|163|167.2|166.2|166.2|158|150|158|154.8||153|153|151.2|152.2|155.2|151|151|151.6|143|140|141.8|138.8|136.4|133|130|125|128.4|131|131|127.4|128|127|122.4|122.4|121|122|124|121.6|129.8|129|130|134.4|138.4|141.2|140.4|139.2|133.2|132.2|132|132.4|119|118|116.8|119|119.6|120.6|119|114.6|117|117.2|117.8|118|119.6|120|117|116.8|114|113|110.6|113.2|112.8|116|114.6|111|102|102|98.5|97.6|97|95.6|94|93.3|90.8|93.2|92.7|93.2|95|93.7|94.6|94.4|91.1|92.5|92.3|91.5|92.2|91.4|92|90.8|90.1|92.3|91|86.3|87.2|85.7|86|90|85|85.4|87|88|85|86.4|89.6|87.3|89|85.4|84|87.7||91.2|89.4|87.1|90.1|92|90.4|90|88.5|87.8|91.2|91.5|92|92|92|93|95|91.8|94.9|92.2|92.1|91.2|91.5|94|90.5|92.2|89|88.3|91.8|88.3|87.9|87.8|86.4|86.5|90.5|88.1|86|88.3|87.5|91.6|87.9
08470|1142328|/equities/ataa-educational-co|TADAWULALL||58.8|58.5|59|58|59|58.1|59.1|59.6|60.6|61.8|61.2|60.4|62.2|59.6|61.3|59||||||58.1|59.9|60|57.4|56.9|57.4|59.3|60.4|60|59.2|61.2|61.8|65.8|62.5|63.3|63.9|64|65.1|66.2|66.5|66.8|66.3|68.9|70.7|73|73|73|73.9|73.5|71.9|70.4|70.7|69.8|70.5|71|71.8|71.1|73.6|73.3|74.2|73|73.5|75|74.2|70.2||||||72.1|72.5|73.4|72.6|73.1|74.4|75.2|79.2|80.6|81|82.5|83.7|79.1|79.5|80.5|81.3|78|78.4|79.8|79|80.6|79.6|78.2|79|78.5|82|81|80.6|82.8|81.7||81.4|83.3|82|82.4|82|79.8|79|80|79.4|78.3|76.1|76.2|77.8|75.3|75.1|74.4|73.8|77.1|78|75.4|74.1|73.9|73.7|75.1|77.3|75|77.8|80.6|79.4|80.9|84.3|81.1|78.4|78.6|75.7|74.1|74.2|71.8|72.2|72.6|69.8|67.9|67.9|68.5|70|70.7|70.4|70.4|71.3|72.4|73.6|73.5|73.8|73.6|73.1|73|72.6|71.7|72.5|73|71.4|73.7|68.5|67.4|67.8|67.5|66|65.9|64.6|64.1|64.7|64|65.5|63.3|64.4|61.9|62.9|60.2|60.5|62|61.9|62|59.3|60|60.2|60.1|60|64.2|65.7|65.4|66.5|66.6|65.1|66|66.8|69.1|70.5|67.7|69.6|70.7|71.3|72|71.7|71.9|70.9|70.3|71.5|70.2||71.5|70.3|69.7|73.1|73.7|73.9|73.6|73.9|74.2|73.9|75.8|73.4|74.1|75.8|76.2|74.5|74.8|74.8|75.9|74.8|75.2|75.8|74.8|76|75.6|74.8|76.4|75.3|75.4|76|75.5|74.9|77.7|75.2|74.5|77|75.5|75.5|74.4|75
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||94.2|94.2|90.8|90|91|90.1|90.8|90.9|92.5|89.1|93|93.3|93.4|92.4|85|89.3||||||89.9|91.5|93.9|95.3|95.8|112|111.2|112.4|104|106|112.8|115|116|114|112.2|112.2|112.6|117.6|113|116.8|119.6|114.4|119|120|122|122|123.2|118.6|121|116|118.8|122.6|122|124.6|126|120|123|116.4|113|113.6|115.4|118|110|113|98.4||||||98.3|95.8|96.5|93.7|96|97.1|96.5|95|84.4|86.5|85|86.2|87.8|88.5|91.5|93|93|93.1|94.3|89.8|91|94.8|95.6|97.2|99|99.1|99.6|95.8|101.2|102.2||98.3|104.2|112|97.9|88|81|85|83.4|75.9|69|62.8|53.2892|55.4159|55.902|58.211|57.1172|60.2161|59.3047|58.3325|58.0287|57.2387|55.5981|55.5981|55.6589|55.6589|55.902|55.5374|57.178|52.1347|52.2562|49.5218|48.3066|50.8586|50.7979|49.5218|51.3447|50.5548|51.8916|51.9524|52.4992|49.0357|47.5774|48.0635|46.1799|46.3014|46.7875|47.0913|48.0028|48.0635|48.0635|48.6104|48.9142|48.975|48.3673|49.1573|48.4281|48.2458|48.2458|47.7597|47.699|47.0306|47.942|47.8205|49.2788|49.3396|48.0635|47.942|48.3066|49.218|45.8761|51.9524|51.527|52.3777|50.1295|50.8586|48.6104|49.5218|46.2406|45.8761|46.4837|45.5723|42.8987|40.772|39.6175|39.3744|39.4959|39.1921|41.3188|40.772|41.8657|39.9213|39.1921|40.4682|36.5186|36.0325|37.0047|38.0984|37.187|38.8883|40.5897|39.739|40.8327|39.1921|40.2859|35.8502|35.4856|36.3363|38.5845||41.3188|39.2529|37.6731|40.1036|40.1643|42.2303|38.8883|39.6175|49.218|45.0254|40.7112|41.6227|39.4352|35.3641|34.878|31.9006|32.1436|31.9006|29.4397|29.1966|29.9562|28.589|27.5256|28.5586|28.5586|29.2878|26.9788|27.4953|26.7053|25.6116|22.3304|22.6342|22.1481|24.9128|25.3989|25.3686|25.8243|25.642|26.1281|25.2774
08473|11638|/equities/axa-cooperative|TADAWULALL||32.6|32.4|31.75|31.85|32.2|32.55|32|31.2|31.25|31.25|31.05|31|29.45|28.2|28|28.3||||||27.75|28.25|28.5|28.45|28.15|27.75|27.65|28.7|27.85|27.5|27|29.3|29.65|29.35|28.9|28.9|29.4|29.6|29.45|29.35|29.9|30.15|31|32|32.85|33.85|34.2|34.2|34.1|35|38.05|37.7|37|36.6|37.9|38.5|40.3|40|40.2|38.6|39|39.45|41.2|40.25|37||||||37.1|36.1|38.35|37.8|38.55|40.2|40|41.5|40.5|39.2|40.2|39.85|39.05|38|38.55|39.4|36.7|35.35|36.6|35.7|36.45|35.75|34.8|36.2|35.85|33.45|33|33.1|33.4|32.9||32.55|32.35|32.65|33.05|32|32.05|31.9|32.2|33|32.5|32.2|31.05|32.15|32.2|33|31.8|33.5|33.9|34|33.25|32.75|32.9|33.05|31.7|30.7|30.65|27.35|27.35|27.65|27.8|28|28.1|27.9|27.25|27.05|27.4|26.9|26.4|26.35|26.3|26.5|26.55|26.3|26|26.25|26.35|26.85|26.4|26.65|26.15|26.05|25.95|26.5|26.2|26.25|26.5|26.15|26.45|26.8|25.65|25.65|26|25.95|26.1|26.4|26.9|26.95|27|27|25.9524|26.2381|26.0476|26.381|26.2857|25.9048|25.9524|26.5714|27.1429|28.0952|28|27.9524|27.4762|27.0952|27.1905|27.619|27.7619|27.6667|28.1905|28.4762|28.3333|28.7143|28.7619|29.3333|28.8095|28.7619|29.7619|31.2381|29.5714|31.1905|30.8095|31.1429|31.2857|31.8095|31.8571|31|30.3333|30.0476|31.4286||31.9048|31.8095|31.619|32.381|32.4762|32.5238|31.2381|31.1429|30.9524|29.8571|30.1905|31.2857|31.1429|31|30.8571|29.6667|28.8571|29|28.9524|29.2857|29.619|29.4286|29.0952|30.6667|30.4762|30.4762|31|30.6667|30.9524|31.1905|31.3333|31.1429|32.2381|32|31.5238|30.381|30.5714|30.6667|30.5238|30.6667
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||16.52|16.72|16.46|16.2|16.4281|18|17.98|18.1|17.9|17.72|17.5|17.5|17.58|17.2|17.22|17.66||||||18.02|18.76|18.64|18.78|18.4|19|19.22|19.8|19.52|19.86|20.8|20|19.36|19.72|19.84|18.62|18.4|18.74|19.1|19.52|19.54|19.56|20.6|20.46|21.32|21.64|21.66|22|22.1|22.3|21.38|21.46|20.94|20.44|20.52|20.62|21.66|21.3|21.64|20.5|21.64|21.38|22.2|21.5|19.64||||||20.74|20.9|19.2||21.98|22.9|22.86|23.1|22.44|23.5|23.98|24|24.1|25.3|23.66|24.3|24.82|24.78|25.85|25.8|27|27|27.35|29|28.8|26.95|25.7|25.35|26|24.26||24.68|25.2|25.75|25.15|23.32|20.98|20|19.2|18.66|18.44|18.9|17.38|18.18|18.1|18.52|18.6|18.82|18.8|18.6|18.7|18.82|18.98|18.98|18|16.8|17.02|16.84|16.62|16.1|16.14|16.06|16.1|16.2|16.2|16.1|15.66|15.8|15.6|15.32|15.58|15.18|14.42|14.38|14.32|14.42|14.64|14.56|14.5|14.5|14.66|14.82|14.52|14.74|15|14.78|14.76|15|14.4|14.22|13.86|13.9|13.8|13.88|13.96|13.88|13.92|13.82|13.64|13.34|13.24|13.26|13.5|13.76|13.9|14.98|15|14.9|14.62|14.56|14.4|14.2|14.54|14.48|14.2|14|13.76|13.74|13.9|14.08|13.9|13.96|14.1|13.82|13.8|13.9|13.76|14.1|14.08|14.54|14.54|14.54|15|14.92|15.2|15.2|14.9|14.82|15.1||15.42|15.32|15.3|15.62|15.74|16.14|15.56|16.1|16.06|15.8|15.94|16.24|15.9|15.98|15.86|15.84|15.66|15.9|16.8|16.8|16.8|16.68|16.7|17.18|17.22|17.2|17.52|17.72|17.84|18.1|18.06|17.4|17.84|18.18|18.5|18.32|18.8|18.9|18.88|18.76
08475|997125|/equities/baazeem-trading-co|TADAWULALL||62.5|61.9|62.3|61.2|62|61.7|61.4|62.4|62.7|63.2|62.4|63|62.1|62|61.5|62||||||63.5|63.4|62.3|61.8|61|63.2|64.1|65.4|63.8|63.7|63.9|63.7|64.4|65.1|65.7|64.8|65|65.1|65.9|67|67.7|67|68.9|68.8|69.9|71.1|71.2|70.6|70.1|70.9|70.9|69.9|68.8|68.1|69.1|69.6|70.5|72.6|71.8|71|71|70.4|71.8|70.2|67.2||||||70.6|70.5|69.4|68.9|69.6|72.3|71|74.4|73.5|74.3|76.2|76|77.7|78.8|77.2|75.8|75.8|76|77.3|75.3|73|70.1|68.8|71.5|71.3|71.6|70|69.6|71|70.8||71.9|70.3|70.8|69.6|68.5|68.7|68.2|69.4|70.6|70.4|70|71.7|69.6|69|69.8|70.5|69.8|66.6|65.1|64.9|63.6|64.3|64.9|64.3|64.7|67|68.3|66.7|66|65.7|64|64.6|65.9|64.4|63.5|64.6|65|65.3|65|63.7|63.5|63.8|63.7|62.9|63.5|64.4|62.5|62.5|62|61.8|62.4|62.5|62|61.9|62.2|61.6|62.2|62.2|61.8|62.4|62.8|61.5|59.8|60|59.4|59.3|60.1|60.1|58.2|58.5|57.3|57.4|56.4|56.6|57.8|57|56.6|57.2|56.8|56.3|56.5|56.7|55.3|55.6|56|55.8|55.3|57.1|58.8|58.3|60.6|59.3|60.4|60|57.3|59.1|61.1|60.3|62.5|61.4|62.8|63.3|65|64.4|63.7|63.3|64|65.6||65.9|66.8|66|68.2|66.3|66.5|66.5|67.7|67|64.8|64.4|66|65.8|67|66|66.7|66.6|66.9|65.3|65.5|66.5|67.1|67|68.9|69.3|67.6|68.7|70.4|67.8|66.8|66.3|64.1|64.2|66.1|68|67.7|68.2|67.7|68.8|69.2
08476|11723|/equities/nat-shipping-co|TADAWULALL||27|26.95|27.15|27.15|26.75|27.3|27.25|27.3|26.4|26.25|25.7|25.9|26.2|25.65|25.6|25.5||||||25.25|25.25|26.15|25.8|25.8|26.05|26|26.9|26.35|26.4|26.4|25.3|25.5|25.8|25.8|26|26.05|25.9|26|26.4|26.3|26.5|26.9|26.85|27.75|27.5|27.75|28|28|27.5|27.35|27.5|27.3|27.3|27.6|27.4|27.25|27.25|27.55|27.1|27.15|27.4|27.35|26.8|26.6||||||27.5|27.05|26.6|26.55|26.45|26.55|26.65|26.7|26.7|27|26.8|26.7|27.4|27.3|27.2|27.3|27.1|27.3|26.9|26.6|26.8|26.15|26.2|26.8|27.25|26.95|27.05|26.8|27.25|27.5||27.2|26.9|26.1|24.9|24.88|24.9|25.1|24.56|24.88|24.96|24.12|23.74|23.32|23.26|23.3|23.38|23.14|23.22|23.5|23.3|23.38|22.34|22.2|22.06|22.02|22.12|22|22.02|21.94|22|21.98|22.36|22.2|22.04|21.9|22.28|22.08|22|21.76|21.76|21.88|21.7|21.8|21.64|21.74|21.94|21.8|22|21.9|21.9|22.1|22.06|22.08|22.02|22.1|22.2|22.16|22.18|22|22|22.1|22.12|22.16|21.94|22.1|22.06|22.38|22.38|22.2|22.18|22|22|22.06|22.18|22.3|22.24|22.48|22.9|22.8|22.6|22.56|22.04|21.8|21.88|21.92|22.08|22.08|21.92|22.56|22.92|22.88|22.7|22.64|21.76|21.48|21.7|21.92|22|22.72|22.92|23.1|23.46|23.66|23.9|23.98|23.48|23.7|23.8||23.8|23.94|23.3|23.18|23.3|23|23.14|23.02|23.02|23.5|23.46|23.44|23.44|23.52|23.48|23.54|23.5|23.68|23.5|23.52|22.8|22.74|22.7|23.08|21.9|21.64|21.62|21.82|21.84|21.78|21.74|21.82|21.64|22.16|22.3|22.4|22.54|22.8|23.1|22.8
08477|11730|/equities/mubarrad|TADAWULALL||3.3|3.3|3.28|3.25|3.31|3.31|3.36|3.47|3.34|3.21|3.31|3.35|3.29|3.19|3.09|3.28||||||3.37|3.45|3.41|3.34|3.32|3.31|3.5|3.44|3.4|3.31|3.31|3.27|3.33|3.26|3.28|3.28|3.42|3.45|3.47|3.47|3.55|3.52|3.61|3.58|3.5|3.51|3.54|3.3|3.3|3.26|3.2|3.19|3.17|3.09|3.19|3.29|3.08|3.09|3.1|2.9|2.84|2.6|2.54|2.42|2.35||||||2.42|2.38|2.43|2.38|2.44|2.52|2.47|2.57|2.6|2.65|2.68|2.68|2.73|2.58|2.63|2.66|2.62|2.64|2.67|2.66|2.7|2.69|2.6|2.64|2.6|2.62|2.57|2.32|2.43|2.28||2.25|2.29|2.15|2.17|2.06|2.02|2.03|2.06|2.03|2.02|2.03|2.06|2.02|2.02|2.02|2.01|2.07|2.09|2.09|2.1|2.09|2.1|2.09|2.07|2.11|2.15|2.19|2.15|2.14|2.15|2.18|2.2|2.15|2.15|2.12|2.12|2.14|2.11|2.09|2.1|2.12|2.14|2.14|2.1|2.18|2.12|2.09|2.08|2.07|2.09|2.08|2.05|2.06|2.05|2.07|2.04|2.06|2.06|2.08|2.08|2.06|2.07|2.05|2.05|2.06|2.09|2.05|2.1|2.12|2.12|2.12|2.04|2.09|2.08|1.96|1.96|1.98|1.88|1.81|1.8|1.85|1.85|1.76|1.78|1.84|1.77|1.75|1.81|1.87|1.89|1.91|1.91|1.89|1.96|1.94|2|2|2.02|2.07|2.09|2.09|2.1|2.11|2.14|2.13|2.12|2.09|2.14||2.16|2.16|2.14|2.17|2.18|2.19|2.19|2.22|2.18|2.2|2.18|2.16|2.18|2.2|2.19|2.21|2.19|2.21|2.21|2.23|2.22|2.2|2.21|2.23|2.26|2.24|2.25|2.28|2.26|2.28|2.27|2.26|2.28|2.28|2.27|2.26|2.27|2.28|2.28|2.32
08478|103949|/equities/bawan|TADAWULALL||45.8|43.65|43.8|44.15|44.65|45.05|44.65|44.65|44.55|45.5|43.85|43.75|43.85|41.4|41.3|41.95||||||42.5|43.35|43.15|43.1|43|45.2|44.5|46.55|44.7|42.8|43.8|43.45|44.05|43.95|43.45|44|43.35|43.65|45.3|44.2|44.4|44.9|46.4|46.15|46.9|46.55|46.95|48.3|47|48.5|48.6|44.5|45.05|44.6|44.1|46.75|47.25|48.6|48.6|48|49.8|49.75|51|49.3|47||||||46.55|47.6|47.4|47.55|48.2|48.5|46.85|48.2|49|50|51|50.8|51|49.5|49.05|48.9|48.7|49.5|48.6|49.3|51.4|49.85|50.1|48.9|49.75|51.4|49.95|50|51|51.7||51.3|51.1|52|53.5|52.2|50.7|52.2|51|50|49.05|50.2|49.8|48.7|48.45|47.65|47.6|48.25|50.3|50.5|48.25|47.85|48.55|48.4|47|49|46|46.4|46.1|46.25|48|48.65|48.85|48.65|47.05|46.5|46.9|46.95|45.6|44.4|44.85|45|44|43.55|43|44.3|43.4|43.1|43|42.3|43|42.45|43.2|42.5|42.9|41.6|41.1|40.7|40.4|40|39.7|40.35|39.65|38.45|37.1|36.9|36.7|36.75|36.25|36|35.3|34.25|34.05|34|33.45|33.4|33.95|33.75|34|33.05|32.05|33|31.45|31.2|30.5|30.95|30.7|31.1|31.3|31.75|32|31.9|32.2|32|31.7|31.9|31.5|32.2|32.3|32.9|33.1|33.85|33.25|32.9|32.9|33.2|33.1|33.4|34||34.85|34.95|34.9|35|34.7|34.95|34.85|35.3|35|34.2|34.7|34.9|34.65|34.65|35.05|35.65|35|34.8|34.85|35|34.65|34.75|35|34.95|35.35|35.15|35.25|34.95|35.45|35.15|35.1|34.75|34.65|33.9|33.8|34.5|35.95|36.1|35.95|36.45
08479|11668|/equities/bci|TADAWULALL||30.45|30.35|30.3|30.55|30.85|30.05|30.15|30.6|30.75|30.95|30.45|30.4|30.2|29.8|30.2|30.15||||||30.7|30.8|30.4|30.05|29.65|30.3|30.7|31.35|30.8|30.9|31.2|30.7|31.75|31.6|31.8|32|32.2|32.65|32.1|33.1|33.6|35.8|34.5|35.3|35.3|34.6|34.15|34.4|34.1|34.35|34.75|34.65|34.5|33.75|34.05|34.25|34.85|35.25|35.85|35.2|35.4|35.6|36.35|34.9|34.9||||||35.6|35.2|34.2|33.9|34|34.35|34|34.5|35|35.15|35.5|35.6|35.85|35.6|35.35|34.7|34.2|34.4|34.3|34.65|35|33.6|33.3|33.95|34.5|34.8|34.5|34.2|35|34.2||34.5|34.35|34.8|33.85|33.4|33.5|33.4|33.45|33.5|33.2|32.6|32.4|32.35|32.2|32.8|32.3|33.2|33.9|33.7|33.2|33.25|33.35|32.3|32.2|32.25|32.65|32.2|32|32.05|33|32.85|33.2|33.75|33.1|33.2|33.5|33.85|33.3|32.9|33.3|32.85|32.8|32.95|32.4|32.95|33.1|32.7|33|31.95|31.8|32|32.15|32|31.9|31.75|31.8|31.95|32|31.95|32.1|32.4|31.7|31.85|31.75|31.8|32|31.8|32|31.9|30.5|30.2|29.9|30.05|29.4|29.9|30.2|31.05|30.6|30.05|30.2|30.1|30.1|29.6|29.55|30|29.35|29.5|30.2|30.35|30.5|31.25|31.1|30.95|31.3|30.8|31.75|32.1|31.75|32.75|32.5|33|33.15|33.3|33.65|33.95|33.55|33.35|33.9||34.75|34.3|33.9|34.6|34.75|34.5|34.7|35.2|34.2|33.6|33.5|34|34.35|34.6|34.7|34.8|34.5|34.15|34.3|34.15|34.55|34.15|34.55|34.7|34.85|34.95|35.3|35.65|35.85|35.7|35.55|35.25|35|35.7|35.5|35.95|36.25|35.8|36.45|36.95
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||7.31|7.31|7.36|7.25|7.31|7.34|7.34|7.35|7.44|7.39|7.42|7.42|7.51|7.41|7.63|7.71||||||7.69|7.75|7.7|7.57|7.32|7.65|7.72|7.75|7.77|7.66|7.46|7.38|7.31|7.3|7.27|7.49|7.54|7.52|7.52|7.5|8.5|9.1|9.07|9.03|9.2|9.26|9.23|9.25|9.21|9.31|9.33|9.47|9.3|9.1|9.29|9.12|9.48|9.25|9.25|9.2|9.01|9.09|9.28|8.76|8.78||||||9|8.82|8.8|8.81|8.8|9.03|8.8|8.7|8.67|8.82|9.3|9.21|9.5|9.46|8.94|8.57|8.61|8.21|8|7.3|7.39|7.22|7.19|7.17|7.25|7.25|6.8|6.61|6.89|6.89||6.8|6.92|6.77|6.71|6.7|6.62|6.75|6.69|6.6|6.58|6.58|6.67|6.52|6.5|6.58|6.42|6.58|6.63|6.59|6.55|6.39|6.41|6.24|6.22|6.15|6.25|6.19|6.26|6.18|6.25|6.1|6.2|6.04|6.03|6.04|6.12|6.19|6.19|6.07|6.04|6.08|6.12|6.01|6|5.98|6.05|6.02|6.06|6.06|6.07|6.09|6.14|6.34|6.44|6.57|6.5|6.49|6.21|6.02|6.03|6.1|5.96|6.05|6.14|6.11|6.16|6.14|5.91|6.14|6.27|6.28|6.24|6.02|6.08|6.09|6.1|6|6.06|6|6.04|6.04|6.09|6.06|5.96|6.06|5.91|5.8|5.95|6.01|5.86|6.04|5.96|5.89|5.91|5.9|5.91|6.1|6.09|6.09|6.11|6.15|6.17|6.2|6.15|6.22|6.14|6.19|6.3||6.33|6.26|6.12|6.26|6.35|6.36|6.12|6.08|6.09|6.09|6.14|6.13|6.07|6.15|6.19|6.22|6.19|6.27|6.18|6.2|6.28|6.29|6.32|6.37|6.52|6.6|6.6|6.84|6.9|6.45|6.39|6.46|6.5|6.65|6.79|6.7|6.83|6.86|6.95|7
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||16.16|16.2|16.2|15.94|16|16.16|16.14|16.08|16.14|16.4|16.5|16.52|16.54|16.66|16.6|16.72||||||16.64|16.86|16.92|16.82|15.72|15.6|15.76|16|15.08|15|15.16|14.78|15|15.32|15.6|15.88|15.72|15.9|15.58|15.68|15.9|15.82|16.02|15.9|16|16.22|16.26|16.32|16.24|16.32|16.16|16.1|16.24|16.2|16.3|16.04|16.272|16.672|16.864|16.896|16.944|16.912|16.896|16.544|16.416||||||16.32|15.76|15.728|15.824|16|15.984|15.968|16.064|16.352|16.272|16|15.68|15.936|15.856|16.064|15.984|15.904|15.616|15.584|15.616|15.44|15.232|15.232|15.44|15.6|15.664|15.76|15.744|15.792|15.84||15.92|15.76|15.776|15.824|15.76|15.984|15.712|15.872|15.952|16|15.76|15.92|16.016|16.096|16.096|16.256|16.96|16.928|16.24|15.536|15.232|15.344|15.072|15.152|15.024|15.072|15.264|14.912|14.976|15.168|15.376|15.584|15.52|15.152|14.736|15.104|15.088|15.04|14.96|14.96|15.04|15.12|15.008|15.056|14.96|15.04|14.8|14.672|14.448|13.888|13.92|14.016|13.712|13.648|13.504|13.504|13.696|13.744|13.6|13.536|13.504|13.456|13.456|13.472|13.456|13.632|13.712|13.68|13.696|13.664|13.52|13.232|13.312|13.68|13.888|13.68|13.76|13.824|13.552|13.504|13.12|12.832|12.768|12.688|12.944|12.512|12.336|12.544|12.608|12.704|12.88|12.752|12.72|12.784|12.592|12.72|12.72|12.624|12.8|12.864|13.056|13.328|13.376|13.456|13.52|13.44|13.44|13.536||13.696|13.52|13.584|13.664|13.744|13.84|13.84|13.872|13.808|13.84|13.904|14.112|14.192|14.256|14.224|14.368|14.208|14.272|14.208|14.176|14.16|14.192|14.272|14.4|14.368|14.432|14.432|14.528|14.56|14.544|14.512|14.496|14.496|14.608|14.576|14.736|15.008|14.72|14.704|14.752
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.41|9.47|9.43|9.41|9.5|9.3|9.4|9.5|9.52|9.51|9.5|9.46|9.55|9.38|9.39|9.39||||||9.42|9.36|9.37|9.34|9.25|9.14|9.11|9.08|9.05|9.05|9.02|9.03|9.1|9.2|9.4|9.64|9.38|9.48|9.59|9.7|9.74|9.65|9.7|9.66|9.66|9.74|9.71|9.76|9.76|9.82|9.95|9.84|9.84|9.85|9.85|9.97|9.94|9.86|9.96|9.94|9.96|9.83|9.87|9.9|9.84||||||9.73|9.62|9.62|9.63|9.6|9.6|9.58|9.63|9.63|9.66|9.67|9.65|9.53|9.55|9.54|9.64|9.73|9.85|9.78|9.79|9.71|9.74|9.74|9.81|9.83|9.67|9.67|9.57|9.51|9.6||9.6|9.6|9.63|9.7|9.67|9.73|9.8|9.75|9.7|9.61|9.8|9.86|9.9|9.95|9.9|10.02|9.99|9.9|9.77|9.6|9.57|9.61|9.69|9.8|9.78|9.74|9.83|9.84|9.9|9.93|10|9.91|9.75|9.8|9.79|9.82|9.72|9.75|9.81|9.9|9.81|9.8|9.79|9.73|9.77|9.71|9.65|9.62|9.6|9.55|9.4|9.33|9.32|9.32|9.32|9.31|9.27|9.32|9.28|9.32|9.32|9.53|9.5|9.5|9.36|9.34|9.4|9.32|9.29|9.28|9.22|9.24|9.28|9.29|9.23|9.25|9.23|9.28|9.2|9.27|9.24|9.3|9.16|9.22|9.2|9.17|9.17|9.17|9.14|9.11|9.16|9.2|9.15|9.28|9.19|9.13|9.19|9.18|9.2|9.14|9.15|9.25|9.27|9.23|9.16|9.19|9.21|9.21||9.33|9.24|9.26|9.3|9.38|9.31|9.33|9.35|9.3|9.23|9.27|9.2|9.16|9.12|9.12|9.18|9.19|9.17|9.15|9.2|9.21|9.29|9.3|9.38|9.27|9.29|9.3|9.33|9.36|9.35|9.39|9.33|9.37|9.38|9.4|9.45|9.4|9.45|9.36|9.42
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||35.4|35.2|35.4|35.45|35|34.85|34.75|34.75|34.85|35.4|35.3|35.1|35.6|35.8|35.9|35.5||||||35|36.05|36.1|36.6|35|35.1|34.95|35|35.6|35.8|33.7|33|33.2|33.7|34.45|35.65|35.9|36.45|37|36.65|36.8|36.8|37|36.55|36.4|36.45|36.65|36.45|36.8|36.8|36.4|36.7|37.2|36.25|36.2|36.7|36.7|37|36.7|36.7|36.8|36.9|37.4|37.9|38||||||38|37.65|38|38.1|38.95|37.8|37.95|38.45|38.75|38.7|38.75|39.2|38.8|38.95|38.4|38.2|38.35|38.6|38.45|37.95|37.65|36.9|37.55|38.1|38|37.95|37.6|38|37.9|38.55||38.2|38.5|38.7|38.7|38.25|38|37.85|37.9|37.95|38.35|38.35|39.45|40.35|40.25|40|40.65|42.9|41.7|40.6|41.4|41.05|41.25|40|40.65|41.3|41.25|41.75|40.75|40.55|41|41.7|42.5|41.35|41|39.5|40.6|40.85|41|39.95|40|40.2|40.15|39.55|39.55|39.75|39.95|39.45|39.1|39|38|38|37.4|37.15|36.9|36.8|36.3|36.55|37.05|36.95|36.7|37.05|37|36.5|37.05|37.45|37.75|37.6|37.4|38.05|38|37.75|37|37.6|37.3|38.05|38.2|38.6|38.25|38.2|37|35.85|34.55|34.4|34.5|35.3|35.55|34.15|34.4|34.9|35.65|35.25|35.35|35.15|35.9|35.5|34.4|33.3|33.15|34.6|35.4|35.9|36.15|36.55|36.7|37.05|37.05|36.8|37||37.3|36.7|36.5|36.5|36.8|36.95|37.2|37.8|37.85|37.15|38|38.5|38.9|38.5|38.45|39.15|39.2|38.6|39.3|38.45|38.9|38.15|39.35|39.45|38.25|37.45|37.55|38.15|39.5|38.7|38.55|38.75|38.55|38.35|38.45|40.65|42.2|42.6|43.2|43.45
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||87|87.5|86|86.7|87.4|88|89|88.7|89|85.5|88|88|88|84.6|84.3|85.4||||||85.9|83.5|85.4|77|74.2|75.1|73.5|75.4|76.9|73.6|77.4|75.5|75|77.1|78.3|80.9|77.9|80.9|80.3|77|81|81|84|81.7|83.5|86.9|86.8|86|85.1|83.5|84.6|84.3|83|82|80.8|84.5|86|83.8|85|85|86|85.8|89|86.5|79||||||83.5|85|86|85.2|87.2|85|84.4|89.4|90.5|93.4|94.2|92|92.7|94.2|93.3|92.4|92.6|90.1|90|90.5|89.5|91.1|92.1|90.1|89.8|90|88.4|87.9|88.6|89.5||92.4|90.7|90|88.4|89|87|89|89|87.1|89.8|88.7|87|87|84.5|83.2|79.3|81.3|80|79.7|79.4|80.9|82.6|84.2|81|79.8|81.2|82.2|81.6|80.2|80.8|83|83.3|84|87.8|80.9|82.7|81.5|79|78.7|77.6|77.6|77.1|77|77.7|76.5|76.2|73.1|70.2|71|72.5|73.5|72.4|73.6|71.5|71.4|71.7|69.6|68.6|68.1|68.3|68.5|68.5|69.9|70.1|70.5|71.3|68.7|68.8|68.8|69.4|67.2|65.9|67.7|65.2|66.5|69.2|69|69.7|66|65.2|67.5|63.5|63.7|64.3|63.2|63.7|61.2|63.3|65.3|65.6|65|64.6|66.9|66.2|66.6|68|67|66.9|66.9|69|71|70.8|69.9|68.8|66.8|66.6|67|69.2||67.6|72|69.6|72|73|71.8|72.1|70.1|71.2|71.5|72.7|70|69.9|71|73.6|72.7|69.6|68.9|66.4|64.9|64.3|65.5|64.9|65.5|67.6|68.2|68.7|67.6|67.8|68.6|67.9|64.5|63.7|66|68|68.1|68.8|68.1|68|71.4
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||240|241.6|238|236.8|243.8|245|237.2|238|240.6|246.8|258|258|254.8|238.2|243.6|244||||||234|234.8|239.2|238.6|224|229|233|239.6|240|231|230|227|233.8|240|231|247.8|243.2|241|239|243.8|252|258.2|263|258|271|278.2|279|278|261.2|242.8|239|238|238.6|239.6|241.8|248|240|240|232.8|230|233|238|246|248.4|246||||||246.8|238.8|241|260|264|253|249|242.6|244.8|242.8|249|246|248.4|245.8|243.4|241.2|235|230.2|235.6|240.2|233.8|228.2|231.2|231|229.8|227.4|232|232|234|230.2||233|231.4|230|230.4|226.2|214.6|215.2|215.6|213.4|215.8|217|209|210.8|204|206|212|218.2|225|223.6|221.6|220.6|224.6|220|224.8|225.8|227|223.6|218.8|220.6|224.8|222.4|222|219.6|225|213.2|219|214.4|214|213.2|214|212|213.8|210|212.2|211.4|209|210.2|209.2|209.4|216|211.4|215.4|216|212|207.8|210.6|203|201.4|200.8|201|202.4|202.2|204.6|204.6|203.4|206.6|208|209|206.8|204|203.4|202|201|204.6|206.8|210.4|208|208.8|213.8|210|212.2|224.2|217|213.4|212.8|211|201|220|223.8|216.6|219.2|224.8|211|212|207.8|204|192.2|197.8|208.6|210|207|201.6|206.4|210|196.6|195.4|190|202||197.2|206|203|205.6|206|199|207|208.4|203|204.4|208.4|210.6|211.6|211.4|205.8|204.6|204.8|210.6|206.2|208|201|203.2|208|211.8|204|207|199|188.6|186|180.6|173.2|174.6|175|171|171.6|170.6|176.2|178|172.2|174
08486|11640|/equities/buruj|TADAWULALL||20.34|20.02|19.98|20.16|20.64|20|19.64|19.66|19.28|19.1|19.38|19.5|19.18|18.88|18.5|19.1||||||19.3|19.68|19.5|19.18|18.98|19|19.22|19.7|19.68|19.02|19.26|19.56|19.94|19.72|19.48|19.5|19.66|19.94|19.88|19.74|20.2|20.32|21|21.8|22.78|23.48|23.1|23.3|22.78|23.06|22.9|22.68|22.3|22.14|22.76|23.7|23.62|24.1|22.7|21.84|21.7|22.32|22.6|21.7|21.3||||||22.1|21.74|22.2|22.1|23|23.2|22.16|23|23.06|23|22.5|23.04|23.2|24.24|24.32|24|23.48|22.78|23.46|23.02|22.58|21.8|21.3|22.1|22.4|22.52|22.4|22|22.08|21.16||21.58|21.3|21.88|21.5|21.88|22.18|21.56|21.82|21.68|21|21|20.84|20.82|20.22|21.3|21.24|22.4|22.6|22.18|22.26|22.08|22.22|22.22|22.8|22.08|23|23|23.1|23.16|22.8|22.84|22.18|22.66|22.34|20.38|20.86|19.96|19.2|19.3|19.2|18.98|18.7|18.88|18.66|18.62|18.68|18.94|18.6|18.22|18.38|18.4|18.34|18.62|18.38|18.48|18.72|18.12|18.2|18.36|18.32|18.2|18.18|18.34|18.4|18.48|18.18|18.32|18.64|18.46|18.32|18.5|18.52|18.52|18.14|18.28|18.08|18.26|18.5|19.18|18.88|18.96|18.78|18.44|18.88|18.7|18.96|18.16|19.12|19.12|19.18|19.46|19.52|19.28|19.38|19.08|19.9|20.68|20.9|21.3|20.38|20.64|20.36|20.58|20.68|20.26|19.5|19.52|20.06||20.04|20.14|20.3|20.76|21.2|21|20.32|20.32|20.4|19.94|19.86|19.82|19.74|19.22|19.3|19|18.56|18.96|19.02|19.22|19.46|19.34|19.6|19.7|19.34|19.76|19.6|19.64|19.6|19.7|19.98|19.3|20|18.5|18.58|18.82|18.84|19.1|19.34|19.5
08487|40966|/equities/national-medical-care-co|TADAWULALL||212|212.4|214.2|211|222|210.4|210.8|208.6|207.2|212|220|211.2|209|207.8|209|203||||||203.6|202.8|203.8|201|187.4|184.4|193.8|197.4|198|184.8|182.2|173.4|173.2|177.8|170|174|172.4|181|184.8|183|187|193.6|201.2|204.2|204.4|197|191.6|192|190.6|186|188.8|185.8|182|183|183.6|186|187|191.2|191|191|197.2|196|196.2|191.4|190||||||190.2|187|184.4|181.6|187|189.6|188.4|193|193.8|193|188.2|192.4|195.2|195|198|199|196.6|199.8|200.8|200|199|204|201.2|201.6|203|202.2|210|203.2|210.2|211.6||214|213.6|194.6|197|196|197.8|192|193.4|200.4|201|200.6|193.6|190.8|191|188.4|185|183.8|186.4|189.2|186|187.6|187.2|183|186|191.4|183|185.8|185.6|185|187.8|188|182.8|180.8|184.4|175.2|181|181.4|174.4|174.4|173|171|163|160.2|156|163.6|161.6|159|158.6|160|159.8|161.4|156.6|160.6|162|159|159|152|141.8|142|145.2|147.4|144.8|146.6|147.8|146.8|148.4|145.6|141.8|144.4|142.8|145.2|143.2|147.8|145|141.2|143.4|140|136|129|121.2|122.8|124|125.4|128|129|122.8|124|125|124|126|126.2|121.4|119.8|120|117.4|118.2|123|117.6|121.6|123.6|128|133|127|124|121.2|115.4|115|116||122.8|120.8|118.8|118.4|119|115.8|119|119.4|117.4|122.8|121.8|125.6|125.8|123|124|126.8|124|128|128|122.8|120.8|121.8|122|117.2|115.8|116.4|117.4|121.6|116.6|116.2|119|115.4|114|121.6|129|133.2|130.4|136|138.8|140
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||120.4|120.8|121.8|122.2|120.6|120.6|120.4|124.6|123|125|125.2|125|123|120.2|120|123.6||||||123|124|121|118|114.6|115|117|115.8|113|110.2|109.8|110.4|114|115.2|114.2|115.6|119|119.6|120.2|123.6|126|124.4|124|124.6|129.4|128.4|131.8|130.6|129|127.6|127|126.4|124|121.2|124|126.6|126.6|128|128.6|130|129.8|127.2|128.6|129|124||||||130.4|129.2|131.2|126.6|130.6|136|135.6|136|136.2|136|141.4|143.2|141.8|138|134.8|135|132.6|131.6|137|136.2|140.6|134.2|136.4|135|135|134|132|132.6|134.8|134||135.8|134.4|138.6|135|134.2|129.8|132.6|127.2|125|128|124|119.4|116.4|114|114.8|114|116.6|120|116.6|114.8|117.6|116.8|120.6|117|118.4|118.4|121.2|121.4|122.2|127|126.4|129.4|126.8|122.6|123.2|129.6|130|128.4|126.4|123.6|125|113.8|113.2|112|114|115.8|115.6|116.4|115.2|115|113.8|114.2|117|117.4|119.4|117.8|115.6|115|114|117.8|120|118|118.2|115|111.6|111|110|110.4|111|111.4|109.4|111.4|113|114|110.4|108|110|108|104.2|105|105|102.2|100.6|99|98.2|96|95|97.5|97.7|99.7|101.8|99.9|99.1|100|98.6|99.2|98.9|99.8|102|99.4|101|100|103|102.8|102.4|100|98.2|104.4||104.8|105.2|103.8|105|105.6|104.6|104.8|107|104.8|106.6|110.6|112|108.8|105.4|108|109|112|107.4|108.8|107|104|104.6|103.8|103|105.2|104|105.6|106.2|106.8|104.8|105.2|106.2|103.4|112.2|115.4|115.8|122|123.6|125|120.4
08489|11675|/equities/chemanol|TADAWULALL||15.34|15.42|15.22|15.48|15.44|14.94|14.98|15.26|15.12|15.12|15.36|14.98|15.08|14.5|14.36|14.3||||||14.44|14.78|14.6|14.6|14.4|14.58|15.12|15.64|15.26|15.28|15.74|15.64|15.94|16.18|16.3|16.14|16.2|16.5|15.84|16.02|16.06|16.14|16.34|16.32|16.42|16.6|16.3|16.42|16.6|16.68|16.88|16.9|16.98|16.4|16.5|16.6|16.82|17.14|17.42|17.3|17.32|17.28|17.6|17.44|17.18||||||17.88|17.52|16.86|16.94|16.68|17.02|16.92|17.2|17.3|17.34|17.66|17.2|17.2|17.32|17.46|17.5|17.48|17.42|17.28|17.18|17.22|17.12|17.2|17.18|17.4|17.54|17.18|17.12|17.38|17.16||17.38|17.56|17.58|17.8|17.76|18.8|18.6|18.78|18.38|18.48|18.4|18.54|18.56|18.5|18.5|18.48|19.14|19.24|19.18|18.92|18.68|18.88|18.82|18.66|18.7|18.9|19.06|19.04|19.44|19.74|19.84|19.68|19.86|20.12|20.32|20.64|20.3|20.18|20.16|20.02|20.2|20.32|20|20|19.9|19.74|19.94|19.74|19.78|19.62|19.68|19.92|20.1|19.7|19.5|19.56|19.64|19.92|19.66|19.66|19.4|19.42|19.02|19.02|19.16|19.54|19.52|19.46|19.52|19.2|18.88|18.46|18.3|18.46|18.72|18.6|18.8|19.18|18.82|18.3|18.52|18.32|18.2|18.32|19.22|18.3|18.48|19.02|19.4|19.72|20.4|20.26|20.2|20.6|20.04|20.76|21.08|20.82|21.6|21.86|22.14|22.44|22.44|22.78|22.8|22.36|22.6|22.94||23.12|23.04|23.08|23.8|23.88|24.06|24.08|24.4|23.32|23.16|23|23.32|23.56|23.3|23|22.5|22.2|22.42|22.48|22.48|22.4|22.46|22.52|23.06|22.94|22.94|22.74|23.22|23.54|23.5|22.98|23.2|22.76|23.74|24.2|24.1|24.2|24.48|24.7|24.92
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||32.45|32.4|31.7|31.85|31.9|32.05|31.25|31.4|31.6|32|32.8|33|33.25|31.65|31.25|31.95||||||30.8|31.5|31.8|30.35|30.05|31.55|32.1|33.5|33.7|33.7|32.7|33.75|34.4|32.9|32.4|32.7|32.5|31.35|31|32.95|32|32|32.7|33.3|34.85|35.1|36.05|36|34|34.2|34.7|33.05|34|35.45|39.5|40.55|42|41.95|42.8|43.35|43.85|43|43.55|41.05|38.05||||||41.25|40.2|40.6|43.8|43.8|42.35|41.8|38.8|40.95|38|34.5|35.1|32.55|33.8|33|32.85|32.45|32.65|32.95|31.6|32|30.9|31.8|33.15|33.7|33.55|33.4|33.5|33.9|32.6||33|31.9|32.5|33.1|34.95|37.85|37.7|37.9|37.65|38.1|36.85|36.95|35.8|35.5|37.15|36.35|37.45|36.1|35.55|36|35.35|35.35|35.55|35.8|35.3|36.9|35.8|34.75|34.2|34.3|34.75|31.4|31.5|32.25|31.65|31|28.55|25.1|24.88|25.05|26.9|24.2|24.2|23.58|22.8|22.46|22.98|21.18|20|20.1|20.14|20.18|20.16|19.5|19.88|19.88|19.34|19.34|19.1|19.24|19.06|19.24|19.16|19.5|19.6|19.78|20|20.28|20|19.96|20|19.78|19.36|19.28|19.26|18.94|19.02|19.5|19.6|19|18.84|18.6|18.12|18.1|18.28|18.04|18.06|18.9|18.9|19.26|19.5|19.78|18.98|18.96|18.74|19.22|20.3|19.98|20.58|20.4|20.36|20.26|20.54|20.5|20.5|20.22|20.3|20.82||20.84|20.9|21|22.06|22|23|22.14|22.24|21.84|22.54|22.82|22.7|21.9|21.9|21.84|21.4|20.96|20.72|20.5|20.5|20.3|19.92|20.5|20.7|20.98|21.24|21.14|21.42|21.5|21.58|21.84|21.5|21.56|21.04|20.98|20.98|20.7|20.7|21.18|20.9
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||19.7|19.32|19.52|19.18|19.7|19.4|19.22|19.28|19.9|19.98|19.2|18.9|18.5|18.52|18.5|18.6||||||18.6|18.7|18.64|18.4|18.18|18.22|18.4|18.72|18.5|18.36|18.76|18.9|18.92|19.06|19.62|19.86|19.68|19.78|20.14|20.5|20.1|20.24|20.34|20.2|19.7|19.58|19.7|19.84|19.9|20|20.3|20.84|20.24|19.7|19.6|19.7|19.7|19.92|20.32|20.52|20.24|20.24|20.94|20.7|20.1||||||20.5|20.88|20.7|20.52|20.38|20.48|19.76|20.3|20.74|20.3|20.34|20.14|19.58|19.56|19.7|19.24|19.38|19.38|19.24|19.22|19.26|19.32|19.54|19.4|19.1|18.96|18.56|18.52|18.98|18.44||18.3|18.1|18|18|17.66|17.38|17.48|17.48|17.72|17.88|17.6|17.32|17.48|17.5|17.6|17.6|18.04|18.18|18.24|18.2|17.9|18.16|17.58|17.4|17.28|17.7|17.86|17.92|18.32|18.56|18.7|18.74|19.1|19.24|19.5|20|20.42|20.6|21|21.14|21.18|20.6|20.66|20.5|20.72|20.9|20.76|20.24|20|20.44|20.7|20.9|21|20.4|20.32|20.02|19.7|19.1|19.38|19.5|19.44|18.84|19.3|19.38|19.62|19.68|19.54|19.72|18.7|18.1|17.46|17.74|17.84|17.8|17.8|17.84|17.22|17.92|17.62|17|17.4|17|16.62|16.6|16.78|16.5|16.58|16.68|17.02|17.3|17.52|17.46|17.18|17.24|16.74|16.76|16.96|17|17.8|17.86|18.14|18.22|18.44|18.5|18.4|18.42|18.4|18.82||19|19.1|19.5|19.9|20.02|19.96|19.94|20.08|20|19.98|20|20.52|20.18|20.34|20.48|20.28|19.92|20.28|20.38|20.34|20.48|20.48|20.66|20.82|21.2|21.3|21.46|22.36|21.96|21.72|22|22.08|22.02|22.12|22.28|22.58|22.46|22.8|22.82|22.74
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||156|158|157.8|157|155.4|156|155|155.4|154.6|155|159.4|157.2|161|161.8|163.4|165.4||||||169|166.8|166.6|165.2|161.8|161.4|166.6|168|165.8|165|162.4|162|164.8|167|164.4|167|165.8|168.2|163.4|166.6|165.4|165.8|168.6|168|168|168|161|161.2|163|162|162|163.6|162.8|163.6|163.2|165.4|166.2|168.2|171.8|173.8|168|174|170.4|173|164.2||||||173|174.4|174.4|167.4|179|176.2|180|177|176|180.4|175.2|177.6|182.4|180.2|183.8|189|183.6|182.6|184.2|184|181.6|184|181.2|185|187.6|186.2|185|189.8|188.8|185.6||190|182.6|179.4|180.2|185|175.8|177.6|176.2|183|179|174|169.6|167.8|165.2|168|161.8|166.2|171|173|170.2|169.8|170.6|167|169.8|171.8|170.2|171|169.2|174|173|175.4|175|175.2|178.8|174.4|173|171|172.4|172.8|172|170|173.6|170|173.6|170|172.8|174.6|173|176|173.8|171.4|173|173|173.2|170|172|174.2|167.2|164.4|166|167.6|163|160.6|159.6|159.4|160|160.8|165|162.8|157.6|156.2|156.4|155.2|155|157.8|159.6|158|154|149.4|145.4|148|146.4|143|138.4|139|140.4|139.6|138.6|143.2|145|140.6|137.4|136.2|135|138|137.2|137.2|137.2|138|141.6|138.4|140.8|140.6|142.8|141|138.4|134|141.8||140.2|136.2|136|136|136.6|136.2|139|139.8|139.6|142.2|140.8|142|144|139.2|141|143|141.4|144.4|147|147|145.8|146|149.8|153|145.8|146|150|151.4|155.2|149.4|152.6|155|162|165.6|170.4|168.4|171.4|176|174|178.2
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||11.94|12.06|11.88|11.58|11.52|11.5|11.22|11.38|11.68|11.72|11.84|11.6|11.66|11.8|12.02|12.26||||||12.02|12.28|12.38|12.42|11.84|12|12.04|12.24|12.16|11.92|12.32|12.48|12.76|12.66|12.58|12.76|12.72|12.76|12.9|12.9|12.98|12.66|12.8|12.8|12.86|12.96|12.94|13.18|13.1|13.18|13.16|13.28|13.28|13.16|13.04|13.18|13.6|13.6|13.84|13.7|13.76|13.82|13.88|13.8|13.86||||||14.04|14|14.1|13.6|13.82|14.32|14.34|14.76|14.76|14.7|14.9|15.12|15.14|15.04|14.56|14.32|14.32|14.52|13.9|13.9|13.76|13.6|13.94|14.04|13.96|13.94|13.72|13.34|13.18|13.3||13.04|13.1|13.04|12.98|12.84|12.9|12.68|12.9|13.22|12.98|12.98|13|12.86|12.9|13|13.24|13.62|13.96|14.06|13.88|13.26|13.14|13.38|13.4|13|13.28|13.3|13.68|14|14.2|14.08|14.02|13.96|14.1|14.1|14.06|14.22|14.24|14.04|13.64|13.74|13.98|14.18|14.28|14.2|14.36|14.48|15.02|15.1|14.56|14.68|14.66|14.8|14.84|14.84|14.84|15|15.08|14.9|14.68|14.78|14.84|14.82|14.98|14.76|14.92|15.06|15.36|15.4|15.2|14.76|14.68|14.7|14.84|14.64|14.74|14.98|15.86|15.8|15.06|15.12|14.88|15.08|14.9|14.6|13.98|13.92|14.24|14.46|14|14.28|13.86|13.58|13.9|14.54|14.98|14.72|14.32|14.5|15.2|14.76|15.76|15.64|15.76|16|15.76|15.84|15.98||15.62|16.32|16.52|17|17.44|17.42|17.8|17.82|17.66|17.66|18.18|18.92|19.04|18.76|18.6|18.96|19|18.92|18.8|18.9|19|19.06|18.88|18.46|18.4|18.74|18.2|18.74|18.3|18|17.8|17.28|17.3|17.48|17.42|17.36|17.02|16.9|16.9|16.6
08494|1073180|/equities/derayah-reit|TADAWULALL||6.22|6.28|6.29|6.16|6.21|6.19|6.18|6.2|6.16|6.27|6.27|6.28|6.3|6.39|6.51|6.64||||||6.59|6.65|6.77|6.36|6.33|6.37|6.29|6.31|6.28|6.35|6.4|6.36|6.4|6.7|6.35|6.33|6.43|6.47|6.44|6.6|6.5|6.57|6.7|6.65|6.7|6.75|6.8|6.88|6.92|6.94|6.9|7|6.92|6.92|7|7|7.05|7.1|7.15|7.26|7.27|7.26|7.23|7.28|7.3||||||7.3|7.21|7.3|7.35|7.46|7.45|7.42|7.5|7.52|7.58|7.61|7.61|7.46|7.41|7.46|7.49|7.6|7.7|7.71|7.71|7.75|7.72|7.73|7.78|7.76|7.72|7.71|7.72|7.72|7.72||7.72|7.76|7.8|7.8|7.93|7.9|7.95|7.92|7.9|7.87|7.9|7.95|7.93|7.94|7.95|7.91|8.04|7.92|7.9|7.71|7.7|7.8|7.84|7.9|8|7.95|7.96|8.03|8.04|8.06|8|8.03|8|8.08|8.14|8.07|8.17|8.25|8.32|8.34|8.35|8.3|8.29|8.25|8.3|8.21|8.25|8.27|8.18|8.18|8.15|8.08|8.1|8.16|8.12|8.19|8.18|8.23|8.15|8.11|8.2|8.12|8.09|8.06|8|8.04|8.21|8.29|8.15|7.94|7.94|7.86|7.88|7.87|7.85|7.88|7.84|7.85|8|7.96|7.92|7.84|7.89|7.91|7.84|7.96|7.8|7.97|8|7.94|8.05|7.86|7.9|7.77|7.8|7.83|7.82|7.89|7.97|8.03|7.95|8.03|8|8.04|7.9|8.05|8.12|8.12||8.09|8.08|8.06|8.14|8.13|8.31|8.32|8.34|8.33|8.23|8.2|8|8.1|8.11|8.19|8.22|8.29|8.45|8.53|8.64|8.6|8.68|8.75|8.82|8.8|8.83|8.84|8.87|8.92|9|8.99|9|9.01|9|8.95|9.01|9.02|9.02|8.9|9
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||280.2|284|284|284|287.8|290|283.6|282.4|282|289.4|288.8|290.8|294|290.8|299.8|294||||||296.8|302|308.8|309.2|293|287.8|292.8|289.8|293|269|278|275|283|283|285|291|291.8|290.8|296|297.2|291.8|294.2|303.4|311|311.4|316.8|315.2|317.4|312.2|311.6|311|310.6|312|317.6|317.4|315|318|322|318|320|315.4|322|322.4|320.8|321||||||314.6|315.4|309|306|315.2|314.2|320|317|316.8|316|317.4|323.8|319|310|307|315.6|319.2|312|325.2|328|324|322|329.8|330|325.8|331.2|331.4|331|333|335||335.8|332|321.2|322|315.8|308.4|315.8|316.4|318|311.2|313.2|303|299.2|292.8|291|287|294|293.8|295.6|296|291.6|292|284.8|283.8|286|285|281|285.2|290|292.4|296|291|288|290.4|291|286|287.4|285.2|285|282|282|281.8|280|278|275.8|273.8|277|282|278.6|277.2|278.2|275|280|281|282.8|285.8|282|283.8|281|274.4|278|268|261|264|262.6|262|260|260.6|263|263|262.8|259.8|260.6|255.4|265.8|262.2|258|249.6|256.4|257|252.2|253.2|242.2|233|232|224.4|227.6|228.2|230|231|231|228.2|229.6|227|227.6|233.8|233|235|235.8|236.4|241.2|244|242|237|239.6|234|231.8|234.6||234|237|238|245|237|237.8|231.6|240|243.4|244|246|252|245|244|243.4|248.2|251.6|249.2|256.2|256|255.2|257.2|262|262|260.2|263|267.6|266.8|272|267.2|270.4|277|284|285.8|287|287.8|284.6|289|293|292.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.1|27.3|27.05|26.55|27.2|27.2|27|27.3|27.65|27.05|26.25|25.65|26|26|25.7|25.15|25.2|24.34|24.22|23.64|23.5|23.7|23.48|23.3|22.72|23.2|22.08|22.5|23.52|23.8|23.86|24.12|24|24|23.6|23.12|23.68|24.1|24.04|25.3|24.26|25.05|25.45|25.75|25.95|26.15|25.55|25.3|26||26.7|26.35|26.2|26.25|26.7|27.05|27|27.85|27.75|27|27.5|27.85|27.85|28.15|27.8|28|27.75|26.65|26.25|26.3|26.55|26.25|26.6|26.9|26.65|27|26.9|27.55|28.1|27.7|28|27.8|27.95|28.8|28.3|28.4|28.3|28.1|28.2|28
08497|943613|/equities/elect-indus|TADAWULALL||6.44|6.39|6.38|6.5|6.4|6.64|6.5|6.28|6.26|6.23|6.35|6.33|6.33|6.07|5.78|5.88||||||5.77|6|5.7|5.37|5.24|5.4|5.34|5.44|5.42|5.43|5.41|5.39|5.5|5.58|5.89|5.9|5.94|5.97|6|5.97|6.22|5.92|5.9|5.85|5.87|5.92|5.8|5.49|5.21|5.22|5.13|4.75|4.67|4.55|4.6|4.56|4.54|4.47|4.48|4.45|4.5|4.59|4.75|4.51|4.2||||||4.43|4.39|4.46|4.33|4.45|4.62|4.6|4.46|4.5|4.53|4.58|4.51|4.58|4.68|4.7|4.8|4.65|4.94|5.05|4.9|4.37|4.25|4.08|4.18|4.2|4.01|4.04|3.93|4.14|4.2||4.17|4.34|4|3.96|3.98|3.8|3.73|3.58|3.54|3.48|3.56|3.44|3.37|3.28|3.23|3.27|3.29|3.35|3.35|3.4|3.36|3.34|3.32|3.38|3.58|3.44|3.46|3.45|3.44|3.5|3.39|3.49|3.38|3.19|2.96|3.02|2.88|2.83|2.8|2.8|2.87|2.88|2.92|2.9|2.87|2.88|2.95|2.86|2.7|2.7|2.7|2.57|2.65|2.64|2.68|2.63|2.6|2.52|2.47|2.38|2.41|2.36|2.38|2.39|2.35|2.41|2.2|2.2|2.24|2.26|2.27|2.26|2.28|2.26|2.34|2.28|2.28|2.15|2.18|2.16|2.11|2.14|2.11|1.95|1.91|1.92|1.93|1.94|1.95|1.99|1.97|1.96|1.94|1.91|1.93|1.94|1.99|1.98|2.01|1.96|1.95|2.05|2.19|2.25|2.015|2.005|2.025|2.07||2.04|1.995|2.0075|2.0125|2.05|2.0575|2.035|2.0525|2.055|2.05|2.21|2.235|2.2025|2.245|2.2375|2.2425|2.1475|2.0125|1.98|1.92|1.8625|1.8375|1.8075|1.855|1.8175|1.8325|1.8325|1.8575|1.86|1.92|1.8275|1.845|1.865|1.7525|1.7775|1.805|1.8375|1.79|1.805|1.8275
08498|11740|/equities/emaar-econ-city|TADAWULALL||6.42|6.51|6.35|6.26|6.38|6.36|6.37|6.46|6.45|6.5|6.47|6.53|6.5|6.41|6.56|6.58||||||6.6|6.7|6.69|6.73|6.61|6.63|6.78|6.87|6.71|6.71|6.8|6.79|6.86|6.8|6.83|6.84|6.8|6.86|6.94|7|7.07|7.06|7.28|7.5|7.46|7.51|7.6|7.68|7.67|7.78|7.8|7.74|7.75|7.72|7.7|7.77|7.87|7.93|8.04|8.02|8|8.02|8.15|8.13|8.02||||||8.18|8.01|8.04|8.13|8.27|8.36|8.31|8.58|8.65|8.55|8.55|8.65|8.99|8.15|8.14|8.15|8.1|8.16|8.16|8.06|8.12|8|8.01|8.1|8.21|8.36|8.31|8.27|8.37|8.15||8.06|8.13|8.2|8.04|7.99|8.01|8.03|8.01|7.96|7.95|7.88|7.96|7.94|7.94|7.94|7.95|8|8.03|8.14|8|7.82|7.9|7.81|7.8|7.9|8.04|7.86|7.85|7.96|8.12|8.05|8.14|8.08|8.17|7.84|8.01|8.04|7.95|7.99|7.68|7.71|7.75|7.6|7.58|7.47|7.54|7.6|7.58|7.58|7.6|7.63|7.64|7.7|7.67|7.7|7.6|7.7|7.65|7.5|7.65|7.7|7.73|7.64|7.6|7.64|7.58|7.78|7.5|7.4|7.38|7.31|7.25|7.35|7.42|7.39|7.28|7.37|7.48|7.3|7.28|7.32|7.29|7.39|7.34|7.24|7.12|7.1|7.25|7.39|7.13|7.19|7.24|7.24|7.15|7.01|7.2|7.34|7.45|7.63|7.67|7.76|7.86|7.94|8|7.95|7.91|7.95|7.89||7.96|7.86|7.89|7.99|7.92|7.98|8.05|8.1|8.12|8.05|8.05|8.11|8.35|8.46|8.48|8.7|8.7|8.95|8.96|8.99|8.96|9|8.97|9.03|9.02|8.98|9.05|9.39|8.98|9|8.95|9.01|8.9|8.9|8.99|8.92|9|9|9|9
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||16.48|16.06|15.52|15.26|15.24|15.52|15.5|15.74|15.8|15.96|15.44|15.64|15.22|14.7|14.78|14.8||||||14.64|14.9|14.52|14.24|14.12|14.32|14.76|15.22|14.78|14.64|14.7|14.72|15.08|15.02|15.06|15.52|15.72|15.8|15.92|15.94|16.16|16.22|16.04|16.9|17.84|18.46|18.12|18.56|17.52|17.98|18.1|17.66|17.4|17.34|18.3|18.8|18.26|18.6|18.76|17.42|17.7|17.54|17.94|17.18|16.8||||||17.58|17.16|17.16|17.4|17.78|18.34|17.6|18.64|18.46|18.3|18.68|19.72|19.24|20.6|20.86|21.5|19.68|19.5|19.2|18.22|18.4|17.2|16.6|17.16|17.5|16.8|16.16|16.1|16.26|16.24||16.28|16.06|16.42|16.4|16.22|16.5|15.84|16.06|16|16.4|15.8|15.78|15.48|15.16|15.36|15.12|16.1|15.88|15.54|15.9|15.12|15.1|15.06|15.34|15.5|16.02|15.58|15.82|16.02|16.16|16.04|16.24|16.04|16.2|15.9|16|15.74|15.42|14.8|14.32|14.4|14.5|14.36|14.1|14.12|14.24|14.44|14.5|14.56|15.04|15.36|15.34|16.24|16.8|16.58|15.8|13.96|14.48|13.74|13.28|13|12.88|12.78|13|13.1|12.84|12.86|13.12|13.2|13.02|12.7|12.86|12.3|10.9|10.92|10.98|10.62|10.98|11.06|10.96|11.06|10.82|10.6|10.54|10.66|10.6|10.66|10.9|11.12|11.2|11.36|11.44|11.4|11.26|11.32|12|12.4|12.54|13.12|12.84|12.82|12.94|12.84|12.84|12.68|12.44|12.56|12.82||12.96|12.36|12.32|12.5|12.6|12.96|12.9|12|11.8|11.26|11.42|11.32|11.24|11.26|11.3|10.96|10.84|10.86|10.86|10.88|11|10.6|10.6|10.74|11|11|11.2|11.2|11.24|11.22|11.36|11.16|11.38|10.98|11.24|11.34|11.28|11.52|11.68|11.74
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||32.85|32.55|32.9|32.05|32.9|32.15|31.9|32.25|32.15|32.35|32.45|32.3|32.25|32.2|32.85|32.9||||||32.85|33.15|33.1|32.95|32.65|32.6|32.65|33.1|32.95|32.5|32.7|33|33.05|33.3|33.5|33.85|33.55|33.8|34|34|33.9|34.1|34.45|34.2|34|34.5|34.7|34.2|35.3|33.65|33.45|33.4|33.3|33.5|33.4|34.4|34|34.65|34.7|35.3|35|35.4|35.7|35.6|35.4||||||35.4|34.9|34.9|35|35.35|35.7|35.2|35.95|35.6|36.15|36.4|36.35|36.55|37.6|38.1|38|37.3|37.8|36.3|35.55|35.45|35.8|35.65|35.5|35.85|36.15|36.2|36.2|36.55|36.15||36.1|36.55|36.35|35.55|35.4|35.75|35.5|35.7|36.45|36.15|35.95|36.05|35.45|35.25|35.45|35.5|36.2|36.5|36.4|36|36.25|35.8|35.6|35.9|35.85|36|36|36|36.45|36.65|36.9|37|37.55|37.7|37.2|38.3|38.1|38.1|38|38|38.25|38|38|37.8|38|38.1|37.95|38.1|38.3|38.25|37.7|38.3|38.15|37.9|37.8|38.35|38.5|38.25|38.4|38.25|38.5|37.9|38.2|38.15|37.55|38.15|38.1|38.5|37.35|37.15|36.85|36.8|36.9|36.45|36.85|36.4|36.5|37.2|37.1|36.75|37|36.75|37.1|37.2|37.3|36.4|35.55|36.8|37.2|37.6|37.7|37.4|37.2|37.55|36.8|38|37.3|37.1|37.6|37.1|37.85|38.35|39.5|38.9|38.65|38.9|39.3|39.8||40.15|40.25|40.35|39.9|40.5|40.3|40.5|40.35|40|40.35|40.35|41.65|41.9|42.3|42.45|42.45|41.75|42.5|43.3|42.35|42.15|42.2|43.2|43.4|43.45|43.65|44|44.75|44.25|44.5|44.25|44.35|43.75|45.5|46.3|46|45.75|45.2|45.55|44.45
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||53.3|53.1|52.5|52.7|51.1|51.5|51.1|51.4|51.8|51.7|52.5|52.5|52.8|52.2|51.2|50.8||||||50.1|50.7|50.3|50.5|50.1|49.5|50|50.4|50|49.9|49|49|50.3|51|52|51.5|52.5|52.9|52.4|51.3|51.7|51|52.4|52.2|52.2|51.3|51.5|51.7|51.6|52.3|51.5|51.5|51.8|51.5|51.8|51.9|52.1|52.7|52.8|51.9|51.4|53.1|53.3|54.1|54.1||||||52.6|52.1|51.2|53.1|52.3|52.6|52.1|53.2|54|54.5|53.2|54.3|55|55.4|54.9|54.8|54.7|54.6|55.6|56|54.4|54.5|54.4|55.4|55.5|54.7|55.5|54.3|54.1|54.8||56.5|55|54|53.9|55|54.2|54|52.8|54.3|52.7|52.4|54.3|54.4|53.5|52.7|50.9|52.3|51.4|51.7|52.5|52.2|51.5|51.4|51.8|52|50.9|50.6|49.5|50.3|51.7|51.2|51.3|52.4|51.5|50.6|50|50.1|49|49.4|49.75|49.55|48.8|48.05|47.65|48.55|47.8|48|47.3|46.9|47.2|46.3|45.95|46.05|46.2|46.2|46.6|45.55|45.85|45.8|46.25|46.6|45.8|46.5|46.5|47.05|47.45|47.5|46.8|47.2|46.9|46.9|47.05|47.3|47.3|48.85|47.8|46.2|46|46.7|47.75|46.1|45.7|45.2|44.3|44.5|42.7|42.1|44.5|45.9|45.25|44.6|43.75|43|43.8|43.45|43.1|42.1|42.5|42.8|43.05|44.45|44.55|44.45|44.2|44.85|43.5|42.7|40.3||44|44.3|43.75|43.3|43.05|42|42.8|43.15|42.65|42.6|42.85|43.85|44.4|45.35|45.15|45.5|44.75|45|45.9|45.3|45.5|45.4|44.9|45.2|45|45.6|45.05|46.3|45.25|44.5|44.4|44.5|44.8|45.25|44.65|45.45|45.5|46.1|47.3|47.05
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||92.2|92.7|94.2|98|95.5|94.7|93.2|94.9|95.9|96.5|94.1|96|95|93.3|92|93.3||||||94.3|93.7|93.8|94|91.5|91.4|91.3|94.5|92.4|88.4|88.9|91.4|92|91.5|91.7|91.4|94|95.4|95.3|96.3|97.2|97.5|100.6|98.8|98.8|100.8|101.2|99.5|101|102|98.8|99.4|98.4|96.9|95.4|96.4|95.5|96.4|96.6|97.5|99.5|99.2|100.8|100.6|98||||||98.6|95.5|96.1|95.1|95.6|96.2|94|95|95|96.3|96.4|97|98|96.4|95|97|95.1|95|96.5|97|97.5|96.6|97.2|98.2|97|93.4|91.8|89.8|91|91.5||93.6|89.9|88.6|89.5|89.6|88.8|89.6|89.2|90.6|91.1|94|93.4|91.8|91|89.1|87.9|90.9|91.3|89.9|89.5|90|88.4|88.6|89|90.5|91.8|92.4|90.3|91.5|94|92|91.9|92.6|94|90|91.5|92.6|90|89|86.9|87|86.9|86.4|85.4|83.9|82.9|80.9|81.6|81.9|81.8|81.9|81.3|80.2|80.7|81.3|80.5|80.1|79.5|79.3|79.1|79.9|78.6|80.5|81.5|81.7|82.2|82.2|81.4|80.6|81|80.7|79.4|79.6|80.1|81.2|82|81.1|82.9|82.1|80.9|80.6|78.9|78.5|77.8|79.9|77.5|77|77.5|78.2|79.4|80.5|79.5|78.7|80.9|81.6|80.3|80|78.8|77.8|76.9|76.9|77.1|75.4|75.6|75.8|75.5|75.5|74.3||75.5|75|74.8|75.3|76.4|73|74|73.7|72.4|73.8|74.4|75|74.4|74.4|76|76.2|76.1|75.3|75.5|75.9|75.1|75.6|76|76.3|76.9|76.6|76.1|77.9|78|77.1|76.4|78.7|76|77.7|79.8|77.6|82.3|81.5|82.6|83.2
08503|11692|/equities/fipco|TADAWULALL||51.7|50|49.75|49.2|50|49.5|49.4|50|50.7|49.2|49|48.5|49.2|48.15|48.1|49.7||||||49.9|50.7|50.7|50|50|50.9|51.4|51.8|52|51.6|51|51.3|50|49.3|50.2|50.9|50.4|50.2|50.6|52.4|52.3|51.5|53.5|55|54.9|54.8|53.6|53.5|54.3|53.9|54|53.8|53|52.1|52.9|54.2|55.3|57|57|56.5|54.9|55.5|54.8|54|51.5||||||52|51.2|51.8|51|52.1|54|53.5|56.1|55.3|56.5|56.1|58.5|58.2|59.4|59|55.1|54.8|54.8|55.6|55|56.3|54.6|53.7|54.3|55.8|56|54.8|53.9|55.8|55.2||55.1|55.5|56.2|55|55.6|54.2|54.6|55|55.2|55.5|55.5|55.4|53.2|52.3|52.4|52.4|54.2|54.7|54.5|54.6|54.3|54.1|54.3|55.1|57|57.4|58|55.6|53|54.8|55.3|53.8|55.1|57|55.5|56|56|55|51.3|49.4|47.85|47.75|47.7|47.1|47.55|48.15|47.8|47.8|47.95|48.05|48|48.05|48.5|46.9|46.95|45.65|46|46.45|46.4|46.15|45.85|45.8|45.85|46.05|45.7|45.8|47.5|46.15|45.9|46.2|46.3|45.5|43.9|43.15|43|44.2|44|45.25|45.6|43.6|43.4|43.3|43.35|42.95|43.45|42.5|43.6|43.95|46.35|46.05|50|49.8|50.2|51.3|51|53.4|53.5|48|50.3|51.1|52.6|51.6|52.4|53.1|53.2|51.8|50.9|52||53.3|54.8|51.1|51.9|50.4|47.2|47.6|44.3|41.35|40|39.5|40.05|40.8|41.15|40.8|41|40.55|41.15|40.15|39.7|39.6|39.3|39.45|40.75|40.1|40.65|41|41|41.45|41.75|41.15|41.3|40.9|42.65|42.7|42.7|42.05|42.25|42.9|42.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||3.7|3.75|3.7|3.66|3.79|3.66|3.73|3.77|3.8|3.78|3.84|3.85|3.83|3.73|3.8|4.04||||||4.03|4.13|4.03|4|3.98|4.02|4.06|4.07|4|3.99|4.05|4.03|4.02|4|4.05|4.03|4.15|4.04|4.03|4.05|4.09|4.05|4.15|4.13|4.14|4.33|4.25|4.15|4.07|4.09|4.11|4.05|4|3.98|4.02|4.09|4.2|4.4|4.11|4.1|4.2|4.1|4.22|4|3.7||||||4.08|4.1|4.02|4.08|4.15|4.1|4.11|4.19|4.15|4.4|4.52|4.38|4.21|4.24|4.18|4.04|3.96|3.9|4|4.02|4.01|3.99|3.74|3.92|3.82|3.72|3.74|3.6|3.5|3.36||3.26|3.35|3.34|3.27|3.1|3.01|3|3.05|3.07|3.07|3.05|3.08|3.05|3.04|3.03|3.05|3.11|3.11|3.12|3.1|3.07|3.09|3.12|3.16|3.06|3.14|3.15|3.19|3.25|3.29|3.36|3.28|3.2|3.2|3.11|3.16|3.16|3.09|3.12|3.02|3.01|3.05|3.06|3.08|3.02|3.08|3.08|3.14|3.1|3.11|3.12|3.13|3.17|3.17|3.22|3.25|3.16|3.13|3.07|3.04|3.03|3.03|3.02|3.1|3.1|3.14|3.18|3.05|3|2.99|2.93|2.88|2.8|2.77|2.8|2.62|2.73|2.74|2.75|2.75|2.82|2.8|2.8|2.78|2.79|2.77|2.82|2.88|2.86|2.88|2.94|2.9|2.9|2.89|2.86|2.95|2.99|2.99|3.05|3.06|3.04|3.1|3.13|3.17|3.19|3.13|3.2|3.3||3.3|3.3|3.35|3.4|3.45|3.47|3.47|3.57|3.42|3.42|3.32|3.43|3.38|3.37|3.39|3.34|3.29|3.36|3.36|3.32|3.34|3.3|3.32|3.42|3.39|3.4|3.43|3.49|3.47|3.32|3.51|3.98|3.61|3.72|3.84|3.785|3.875|3.74|3.795|3.945
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||90|90.3|90|89.8|91.4|91|89.3|90.5|91.3|93|89.5|89|89.7|88|87|86||||||87.8|87.9|88.5|85.8|85|89.9|90|90.3|84.3|83.6|85.7|87.1|84.9|85|86|86.6|85.9|86.5|86.5|86|88|87.2|87.4|86.1|86.6|89.4|87.4|86|85.3|87.4|86.4|85|84.5|83.5|83.8|84.5|87.2|86.3|83.3|81.9|84|83.6|85.8|85.4|83.5||||||85.6|84.2|84|84|86.8|88.8|85|88.1|88.1|86.9|90.8|89|86|88|87.7|88|85.9|84.9|86.5|87|86.8|88.9|84.2|85.6|85.5|83.5|84.8|82.5|82.6|82.3||82.8|81.2|81.9|82.1|82.2|81.5|81.7|80.3|82.3|81.6|73|71.5|67.5|67.5|68.2|66.2|68.8|70|67.5|67|67.3|66.9|66.8|64.5|65.2|66.8|65.9|66.1|67.8|67.3|67.2|68.8|67.1|67|66.6|67.2|67.1|67.6|67.3|66.6|66.2|66.5|65.5|64.6|65.5|65.2|66.3|65.6|64.1|64|65.1|62.9|62.6|61.5|61.6|61.9|63.5|59|58.4|58.8|59.5|60|59.2|57.9|58.5|58.7|56.9|57.3|57.5|57.4|57.2|56.8|57.8|57.7|57.7|57.7|58.5|59.1|58|57.8|58|59|59.5|59.5|59.2|58.8|57.5|61.4|61.7|61.1|63.6|61.2|60.5|60|56.1|59.2|59.7|60|62.1|61.8|62.5|62.8|62.5|63.4|62.8|61.5|61.6|61.1||62.2|63.6|62.2|63.9|62.6|60.5|60.1|61.7|60.7|61.7|62.1|63|64.4|64.7|63.8|63.3|63|62|62.6|62.1|61.7|62.3|62.3|63.7|64.1|66|66.4|66.2|64.6|63.6|63.6|64|61.5|64|64.1|64.6|65.8|66.9|67|67.5
08506|11639|/equities/gulf-general|TADAWULALL||13.86|13.86|13.86|13.98|13.98|14.1|13.72|13.9|13.92|14.02|14.02|14.26|14.06|13.78|13.7|14||||||13.94|14.32|14.08|14.04|13.8|13.82|14.24|14.48|14.34|14.4|14.38|14.32|14.78|14.44|14.3|15.02|14.08|14.26|14.08|14.24|14.46|14.46|14.42|15.2|16.32|16.86|16.4|16.6|15.88|16.3|16.3|15.44|15.28|15.72|15.62|16.38|16.5|16.6|15.8|13.74|13.64|13.7|13.84|13.56|13||||||13.76|13.46|13.8|13.86|14.1|13.74|13.06|13.5|14|14.02|14.02|14.02|14.75|15.5|14.9167|14.3833|14.1667|13.8333|13.6167|13.3333|13|12.4667|12.2333|12.7|12.8667|12.8|12.7333|12.5|12.8|12.5||12.65|12.6333|12.5833|12.6|12.2333|12.45|12.25|12.3167|12.2|12.25|12.1667|12.1667|12.0667|11.8667|12.0333|12.1333|12.9667|12.8333|12.85|13.15|12.9167|13.15|13.1167|13.2667|13.2167|13.6333|13.5833|13.55|13.8167|13.9667|13.7167|13.8333|13.4667|13.4|13.4167|13.5333|13.3167|13.1667|13.3|12.7|12.6667|12.6667|12.8|12.6167|12.65|12.6|12.8333|12.55|12.5|12.6|12.6333|12.7333|12.9833|12.7|12.7333|12.9667|12.5333|12.5833|12.5|12.65|12.65|12.6833|13|13.1667|12.5667|12.6667|12.65|12.65|12.75|12.0167|11.9333|11.75|12.0667|11.7667|11.75|11.6667|11.9333|12.1333|12.2167|12.15|12|12.0667|11.7333|11.8333|11.7|11.6667|11.6|11.9667|12.1667|12.0833|11.8333|12.3333|12.1333|12.0167|11.9167|12.3667|12.7333|12.4167|13.2333|13|13.1667|13|13.2667|13.4333|13.4|13.3167|13.0667|13.1667||13.1667|13.0167|13.0333|13.1333|13.65|13.8667|13.65|13.3667|13.3|13.1667|13.3333|13.2833|13.1333|13.2667|13.1333|12.6667|12.5833|12.6667|12.7667|12.8|12.8333|12.6667|12.7|12.9667|13|13.1|12.7|13.5|13.65|13.65|13.6667|13.8333|14.25|14.0833|14.05|14.05|14|14.05|14.1667|14.3167
08507|11625|/equities/gulf-union|TADAWULALL||19.24|19.12|19.14|19.12|19.1|19.6|18.78|19|18.74|19|19.1|19.4|19.46|19.4|18.78|19.34||||||19.34|19.56|19.42|19.36|18.92|19.28|19.44|20.14|19.76|19.3|19.6|19.96|19.98|19.7|20.1|20.26|21|20.9|20.56|20.44|21.3|21.88|21.82|21.6|21.4|22.68|23.86|24.2|23.16|23.9|23.5|23|22.72|23.88|23.84|24.38|24.6|23.44|23.84|22.9|23.28|22.54|23.1|22.84|22||||||23.54|23.02|23.94|24.2|23.9|23.66|21.68|22.7|20.94|20.72|19.96|20.34|20.74|21.98|20.78|19.82|19.4|18.68|18.24|17.8|17.8|17|16.76|17.24|17.4|17.02|16.34|16.2|15.9|15.66||15.9|15.48|15.54|15.54|15.36|15.7|15.4|15.64|15.44|15.36|15.3|15.48|15.06|14.76|15.1|15|15.4|15.7|15.32|15.52|15.44|15.52|15.8|15.72|15.9|16.1|16|15.9|15.82|16.02|16.1|16.06|16.02|16.18|16.38|16.6|16.4|16.26|16.14|15.74|15.68|15.68|15.64|15.64|15.96|15.9|16.02|15.76|15.8|15.58|15.64|15.58|15.98|16.02|16.2|16.1|15.7|15.8|16.08|16.1|16.2|15.96|16.06|16.46|15.96|15.98|15.6|15.5|15.68|15.68|15.36|14.9|15.14|13.78|13.6|13.8|13.4|13.54|13.5|12.6|12.3|12.38|12|11.9|11.9|11.88|11.84|12.24|12.38|12.52|12.88|13.08|12.78|12.86|12.2|12.8|13.5|13.1|13.5|13.5|13.68|13.6|13.74|13.76|13.56|13.58|13.3|14.04||13.96|14|14.1|14.14|14.46|14.56|14.18|14.28|14.32|14.3|14.16|14.34|14|14.04|13.66|13.28|13.56|13.46|13.32|13.1|13.14|12.92|12.64|13.1|13.24|13.22|13.5|13.44|13.54|13.56|13.8|12.54|12.2|11.7|11.8|11.66|11.42|11.32|11.44|11.68
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||48|48.25|48.1|48.35|47.8|47.75|47.55|48.75|48.45|48.85|48.85|47.65|48.5|48.2|49.2|50.5||||||50|50|49.85|49.6|48.3|48.4|48.5|48.85|48.3|48.5|48.35|48.5|49.9|49.7|50|50.5|50|49.65|50.5|50.5|49.8|49.95|49.8|50.8|50.1|51.2|49.4|50.1|50.5|51.1|51.2|51.8|50.8|50.7|50.7|50.3|50.8|51.6|52.1|51.7|51.3|51|51.8|51.2|47.8||||||51.6|50.8|50.8|50.4|51.2|52.3|51.3|54.7|54.3|55.7|55.5|58|55.3|54.9|53.1|53.9|53.4|53.9|55.7|56|56.5|54.4|53.8|56.4|55.7|57.7|53|52.3|53.7|53.5||53.8|53.1|53.6|53.3|53.4|52.4|51.5|51.8|51.8|52.6|53|52.8|52|52.2|50.9|51|51.6|52.7|52.9|51.3|50.8|51.4|50.7|51.4|52.8|52.5|51|50.4|51.1|51.4|51.1|52|52.1|51.2|50.2|51.5|50.8|51|50.6|50.7|50.2|50.2|50.4|49|49.85|50.2|50.7|50.7|50.1|50.5|50.9|51|49.45|49.5|49.9|49.8|50|50.8|49|48.5|49.4|48.9|47.75|46.5|46.55|46.95|47.05|47.25|46.95|46.15|45.25|46.3|45|45.65|44.9|46.15|45.45|44|43.45|43.3|43|44.35|43.4|43.75|44.25|43.2|43.4|47|47.3|47.15|48.3|47.35|47.1|47.05|46.1|47.4|48.6|48.05|50.3|51|51|51.7|52.3|53|53.5|53|52.5|53.3||53.2|54.2|53.6|54|54.5|55.3|56.2|56.4|54.6|52.6|53.4|52.8|53.4|54.6|55|55|54|55|55.5|55.1|55.4|54.3|54.4|56.3|56.5|57.2|57.3|58.5|59.6|58.1|57.2|56|56.6|58.7|63|63.7|64.7|65.2|65.5|66.6
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||11.6|11.42|11.5|11.58|11.78|11.7|11.7|11.74|11.7|11.7|11.64|11.6|11.6|11.7|11.6|11.5|11.4|12|11.36|11.5|11.44|11.44|11.44|11.34|11.36|11.4|11.5|11.54|11.48|11.34|11.38|11.24|11.28|11.3|11.34|11.34|11.3|11.3|11.4|11.4|11.4|11.42||||||11.46|11.4|11.34|11.4|11.4|11.34|11.34|11.4|11.38|11.42|11.44|11.38|11.4|11.44|11.22|11.6|11.54|11.56|11.6|11.5|11.6|11.48|11.5|11.64|11.62|12.1|11.98|11.92|11.88|11.62||11.4|11.42|11.5|11.48|11.32|11.2|11.24|11.24|11.4|11.42|11.46|11.42|11.48|11.36|11.5|11.54|11.62|11.66|11.58|11.62|11.54|11.66|11.64|11.64|11.74|11.62|11.62|11.66|11.78|11.74|11.74|11.84|11.9|11.84|11.9|12.08|12.12|12.14|12.16|12.1|12.26|12.28|12.46|12.6|11.7|11.68|11.78|11.74|11.68|11.62|11.66|11.84|11.88|11.7|11.74|11.72|11.8|11.74|11.78|11.84|11.8|11.68|11.74|11.8|11.82|11.9|12.08|12.18|12|11.7|11.48|11.2|11.26|11.2|11.3|11.34|11.44|11.52|11.54|11.46|11.36|11.42|11.48|11.5|11.5|11.32|11.4|11.78|12|12.68|11.52|11.6|11.64|11.74|11.82|11.9|11.9|11.96|12.04|12.2|12.1|12.24|12.2|12.18|12.2|12.2|12.18|12.14||12.18|12.26|12.28|12.34|12.24|12.4|12.38|12.38|12.5|12.92|12.66|12.8|12.86|12.94|12.9|12.86|12.86|12.9|12.84|12.94|12.72|12.4|12.28|12.34|12.46|12.16|12.22|12.3|12.24|12.24|12.22|12.26|12.24|12.5|12.64|12.66|12.5|12.6|12.66|12.76
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||28.6|28.75|28.75|28.8|28.25|28.2|27.95|28.05|28.4|28.5|28.6|28.75|28.55|28.15|28.3|29.15||||||30.1|30.4|30.2|29.85|29.45|30.05|30.15|30.7|29.3|28.5|29|29.05|29.8|29.85|30.05|30.25|30.95|30.9|31.15|31.4|31.2|31|33|32.75|32|32.3|31.55|32.15|31.75|31.55|31.7|31.55|31.1|30.9|31.3|31.95|32.05|32.75|33.3|32.5|32.05|32.5|33.5|33.1|32.4||||||33.55|33|33.15|33.1|33.65|34.7|34.2|35.35|35|34.55|35.4|36.05|35.5|36.05|35.2|35.75|36.5|35.15|35.75|35.9|35.95|35.65|35.5|35.95|36.6|36.55|36.35|36|37.3|37.15||36.65|36.2|36.4|34.35|34.45|33.75|33.9|32.25|31.9|32.1|32.35|32.45|32.3|31.6|32.3|31.65|32.9|33.4|33.1|33.15|32.9|33.5|32.55|32.1|32.85|33.1|33.7|34.15|33.9|32.9|33|33|33.1|33.05|32.5|33.6|33|32.5|32.1|32.05|32|32.55|32.7|32.6|32.15|32|32.15|32.35|31.3|31.05|31.3|31.6|31.2|30.95|30.95|31.1|31.3|31.8|31.05|31|31|31.2|30.8|30.9|31.2|31.6|31.3|31|30|29.7|29.25|29.4|29.4|29.15|29.4|30.3|30.3|30.95|30.95|30.2|29.9|29.4|29.3|29.5|29.8|29.45|29.2|29.9|30.45|30.75|30.75|30.65|30.75|30.9|32|31.85|32.45|32.3|32.85|32.45|32.5|32.6|32.75|32.65|33.2|32.7|32.85|32.8||33.2|33.5|33.7|33.85|33.8|35.05|34.7|34.65|34|34.2|33.85|33.9|34.2|34.8|35|34.35|34.2|34.5|34.4|34|33.85|33.85|34.55|34.95|34.15|34.2|34.4|34.2|34.75|35.3|34.7|34.3|34.8|35.1|36|36.2|36.75|37.2|37|37.95
08511|1178933|/equities/international|TADAWULALL||369.6|365.2|370|358.2|365|360.2|349.8|344.2|352|353.4|355|350.2|355.8|350|369|339||||||347|360|363.2|388.4|378|385.4|397|407|425|420|440|453|479|484|480.2|478.8|469|477.2|462|464.8|432.8|418|410|386.8|388|440|400|400.2|397.4|405|400|399|398.2|396.008|418.762|449.701|467.465|456.687|447.106|435.529|419.96|416.168|413.573|387.226|359.281||||||358.283|354.291|343.513|323.353|338.323|344.311|342.715|344.511|334.531|347.904|352.495|353.293|347.305|352.495|324.351|307.784|298.802|290.02|289.621|297.405|289.022|291.218|276.248|262.475|264.471|257.485|255.289|249.501|253.293|255.09||255.489|260.08|251.098|251.697|250.898|245.509|249.501|242.315|242.315|244.511|241.517|239.122|243.513|242.515|239.521|241.517|248.703|243.513|242.515|244.511|249.501|250.499|247.505|249.501|238.523|238.523|230.14|236.727|242.315|237.924|241.517|244.511|241.317|244.711|239.721|253.094|255.888|258.483|256.487|252.495|254.491|253.493|252.894|252.495|252.495|255.489|252.495|257.485|254.491|254.491|249.102|241.717|233.333|232.535|225.549|223.353|222.754|226.547|228.343|222.555|224.351|223.154|228.343|222.555|215.569|219.561|217.565|216.367|216.766|211.577|214.77|212.176|211.178|209.581|214.371|216.168|217.964|222.355|215.768|226.946|227.545|222.555|221.557|216.567|207.585|207.585|210.778|222.355|224.551|230.539|217.565|211.577|197.605|193.613|199.401|191.617|183.832|180.639|187.425|191.816|193.613|192.615|192.615|195.21|196.208|189.222|189.621|187.625||192.615|192.814|191.218|189.222|190.02|186.627|188.623|189.621|185.429|189.421|196.607|199.8|201.397|188.623|192.615|201.198|199.401|198.603|193.613|194.411|192.016|189.421|186.826|188.423|188.423|187.824|185.03|188.822|186.627|184.232|172.655|176.248|179.641|175.848|173.253|178.643|182.834|183.633|185.03|185.828
08512|11743|/equities/jabal-omar|TADAWULALL||24.76|24.08|24.08|22.86|23.04|23.36|23.16|23.46|23.78|23.8|24.38|24.44|24.4|24.26|24.7|25.4||||||25.6|26|25.75|25.75|25.7|25.8|25.25|25.7|24.18|23.32|23.44|23.94|24.2|23.94|24.52|25.45|25.05|24.6|24.74|24.92|26.05|26|27.1|26.9|27.15|27.45|28|28.35|28.4|28.5|28.45|28.7|28.05|28.05|28.75|28.75|29.65|29.9|30.45|30.25|29.55|29|29.75|29.85|29.25||||||29.8|28.6|28.15|27.15|28|29|30.05|29.6|28.95|30.4|31|31.05|29.75|29.5|29.1|28.8|27.7|28.05|28|27.15|27|26|25.45|26.3|27.2|27|26.55|26.35|27.6|28||28|27.5|27|26.65|26.55|26.2|26|24.54|23.54|23.54|23.02|23|22.96|22.9|22.98|22.9|23.48|23.56|23.92|24.06|23.1|23.4|23.42|23.12|22.98|23.5|23.66|23.76|24.1|24.3|24.5|24.3|24.18|24.14|22.7|22.42|22.42|22.42|22.4|22|22.24|22.4|22.48|22.6|22.5|22.9|22.82|22.9|22.84|22.52|22.6|23.14|23.22|23.2|23.24|23.08|22.84|22.7|22.48|22.54|22.3|22.46|22.16|22.1|22.18|21.8|21.68|21.9|20.62|21|19.66|19.94|19.92|19.96|20.02|20.98|21|21.76|20.86|20.88|20.86|20.5|20.78|20.56|20.62|20.42|21.32|21.54|21.9|21.8|22.02|21.8|21.24|21.46|20.72|20.98|21.32|21.4|22.02|22.14|22.7|22.96|23.16|23.46|23.6|22.9|23|22.78||23|22.94|22.78|23.1|23.2|23.4|23.2|23.2|23.38|22.9|23.16|23.78|23.74|23.66|23.86|24|24.18|23.9|23.2|22.8|22.8|23.04|22.96|23.82|23.44|23.76|24.2|24.72|25.15|25.5|24.94|25|26.3|27.25|27.25|27.15|27.25|27.2|27.3|26.8
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||6.02|6|6.01|6.04|5.98|6.01|6|6|6.12|6.12|6.1|6.06|6.15|6.13|6.25|6.22||||||6.24|6.25|6.21|6.24|6.22|6.25|6.28|6.32|6.33|6.45|6.5|6.47|6.57|6.6|6.6|6.57|6.52|6.6|6.65|6.65|6.6|6.52|6.59|6.58|6.66|6.73|6.7|6.85|6.86|6.91|6.84|6.75|6.7|6.63|6.68|6.69|6.75|6.81|6.73|6.77|6.71|6.74|6.77|6.76|6.7||||||6.8|6.75|6.8|6.78|6.75|6.95|6.93|7|7.02|7|7.15|7.09|7.12|6.82|6.83|6.87|6.79|6.95|6.9|6.8|6.83|6.7|6.75|6.79|6.87|6.88|6.8|6.85|6.9|6.91||6.69|6.54|6.59|6.57|6.57|6.53|6.54|6.51|6.51|6.5|6.58|6.53|6.5|6.53|6.53|6.56|6.7|6.59|6.46|6.42|6.44|6.4|6.41|6.44|6.43|6.46|6.45|6.53|6.49|6.5|6.48|6.51|6.5|6.4|6.46|6.52|6.47|6.53|6.47|6.49|6.49|6.46|6.5|6.54|6.56|6.55|6.57|6.58|6.51|6.62|6.61|6.61|6.63|6.6|6.63|6.66|6.59|6.62|6.59|6.6|6.59|6.59|6.55|6.66|6.65|6.61|6.6|6.8|6.54|6.6|6.53|6.55|6.61|6.6|6.58|6.75|6.55|6.5|6.65|6.66|6.6|6.5|6.45|6.47|6.59|6.58|6.51|6.72|6.79|6.75|6.84|6.73|6.74|6.83|6.85|7|7.09|7.09|7.06|7.11|7.15|7.17|7.11|7.24|7.04|7.05|7.04|7.07||7.04|7.09|7.04|7.11|7.12|7.16|7.15|7.14|7.14|7.14|7.19|7.2|7.2|7.22|7.29|7.25|7.23|7.3|7.35|7.34|7.27|7.27|7.33|7.35|7.37|7.44|7.4|7.34|7.4|7.36|7.32|7.46|7.31|7.41|7.41|7.5|7.41|7.48|7.5|7.48
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||11.9|11.76|11.64|11.34|11.22|11.2|11.32|11.08|11.02|11.24|11.42|11.54|11.7|11.72|11.96|12.12||||||11.92|11.74|11.58|11.5|11.34|11.16|11.08|11.14|11.04|11.16|11.06|11.04|11|11.06|11.1|11.38|11.44|11.58|11.64|11.7|11.94|11.98|11.88|11.8|11.9|12|11.72|11.86|11.62|11.7|11.82|12.12|12.1|12.1|12.2|12.76|12.86|12.96|12.8|12.7|12.58|12.72|12.86|12.62|12.6||||||12.62|12.64|12.6|12.58|12.7|12.68|12.62|12.74|12.66|12.74|12.74|12.6|12.66|12.66|12.78|12.8|12.8|13.02|13.02|13|13.06|12.96|13|13.06|13.1|12.9|12.8|12.78|12.66|13.1||13|13.04|13|13.04|13.04|13.08|13.06|13|13.3|13.02|13.1|13.08|13|12.98|12.94|13.26|13.2|13.2|13.2|13.18|13.08|13.2|13.2|13.2|13.4|13.1|13.16|13.32|13.42|13.46|13.4|13.58|13.24|13.2|13.28|13.62|13.52|13.48|13.18|13.3|13.22|13.06|13.12|13.06|12.96|13.08|13.3|13.02|12.96|13.08|12.74|12.66|12.54|12.66|12.36|12.36|12.36|12.48|12.4|12.8|12.58|12.8|13.14|13.02|12.9|12.9|12.88|12.8|12.72|12.54|12.38|12.18|12.18|11.96|12.02|12.08|12.38|12.48|12.66|12.86|12.94|12.9|12.82|12.88|12.84|12.86|12.8|13.08|12.84|12.88|12.82|12.86|13.3|13.34|12.86|12.96|12.84|12.9|13|12.98|13|13|12.62|12.48|12.34|12.24|12.14|12.04||12.32|12.04|11.84|12.3|12.26|12.4|12.44|12.46|12.48|12.6|12.6|12.26|12.18|12.12|12.1|12.06|12.06|12.04|12.22|12.24|12.08|12.2|12.6|12.64|12.66|12.64|12.56|12.6|12.68|12.68|12.88|12.96|12.92|12.94|12.92|12.78|12.62|12.68|12.88|12.88
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||12.98|12.76|12.74|12.86|12.6|12.6|12.64|12.64|12.7|12.7|12.7|12.6|12.64|12.6|12.9|13||||||12.98|13.16|13.3|13.24|13.08|13|13.08|13.08|12.82|12.7|13|12.86|13.06|13.08|13.16|13.34|13.32|13.38|13.5|13.42|13.4|13.46|13.36|13.46|13.46|13.6|13.58|13.72|13.72|13.72|13.6|13.56|13.56|13.76|13.8|14.02|13.9|14.04|14.16|14.28|14.6|14.74|14.92|14.86|14.58||||||14.7|14.58|14.48|14.48|14.76|14.78|14.7|14.76|14.64|14.82|14.84|14.9|15|15.08|15.12|15.12|15.2|15.3|15.44|15.32|15.3|15.3|15.22|15.4|15.6|15.3|15.18|15.1|15.3|15.5||15.8|15.84|15.38|15.34|15.22|15.28|15.22|15.3|15.28|15.34|15.42|15.44|15.24|15.16|15.22|15.34|15.3|15.28|15.28|15.2|15.2|15.1|15.06|15.14|15.2|15.2|15.3|15.38|15.54|15.62|15.5|15.56|15.7|15.58|15.56|15.66|15.66|15.6|15.7|15.76|15.54|15.36|15.22|15.08|15.14|15.18|15.08|15.2|14.98|14.84|14.82|14.64|14.64|14.72|14.7|14.7|14.84|14.76|14.58|14.66|14.62|14.5|14.6|14.72|14.7|14.68|14.76|14.76|14.54|14.48|14.36|14.4|14.3|14.3|14.5|14.6|14.54|14.56|14.42|14.4|14.5|14.44|14.56|14.66|14.54|14.44|14.34|14.88|14.86|15.12|15.1|15|15|14.98|15.1|14.72|14.42|14.1|14.2|14.12|14.18|14.3|14.48|14.5|14.48|14.3|14.22|14.48||14.64|14.5|14.42|14.4|14.38|14.44|14.5|14.68|14.7|14.72|14.78|14.66|14.7|14.8|14.8|15|14.74|14.98|14.8|14.74|14.86|15.02|14.92|15.14|15.16|15.02|15.24|15.36|15.5|15.48|15.48|15.22|15.4|15.6|15.64|15.5|15.56|15.56|16|16.04
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.26|15.46|15.58|15.68|15.38|15.16|15.04|15.3|15.74|15.62|15.46|15.86|15.66|15.46|14.44|14.58||||||14.56|14.82|14.44|14.36|14.22|14.22|14.56|15|14.84|14.12|14.42|14.52|14.78|14.96|14.98|15.1|14.68|15.02|15.16|16.24|16.5|16.22|16.4|16.7|16.66|16.74|16.74|16.76|16.88|16.8|16.58|16.52|16.32|16.2|16.2|16.4|16.88|16.56|17.12|16.94|16.66|16.12|16.56|16.5|15.3||||||16.58|16.26|16.12|15.72|17.12|17.5|17.34|18.3|18.46|18.08|18.42|18.5|18.76|19.4|19.78|18.22|17.14|17.02|16.74|16.7|16.78|16.56|16.22|16.82|16.9|16.84|16.46|16.32|16.72|16.22||16.5|16.34|16.52|16.34|16.36|16.12|16.2|15.9|15.3|15.38|15.16|14.8|14.26|14.26|14.08|14.06|14.7|14.9|14.92|14.94|14.82|14.96|14.76|14.66|14.68|14.98|15.12|15.16|15.4|15.48|15.28|15.26|15.48|15.36|15.28|15.4|15.2|15.2|15.1|15.04|15.68|15.08|14.98|14.9|14.98|15.34|15.14|15.2|15.04|15|15.1|14.16|14.2|14.14|14.28|14.1|13.82|14|13.96|14.1|14.2|14.26|13.8|13.9|13.66|13.74|14|13.9|13.78|13.44|13.22|13.28|13.06|12.92|13.38|12.98|13|13.02|13.04|13|12.96|12.88|12.76|12.8|12.88|12.7|13.04|13.34|13.56|13.68|13.82|13.64|13.48|13.64|13.52|13.82|14.08|13.58|14.22|14.46|14.64|14.7|15.06|15.04|15.2|14.9|14.76|15.38||15.34|15.12|15.5|15.46|14.92|15.14|15.2|15.52|14.88|14.92|14.48|14.72|14.66|14.98|14.78|14.78|14.78|14.8|14.96|14.64|14.68|14.5|14.72|14.98|14.52|14.56|13.94|14.16|14.34|14|14.1|14.1|14.06|14.24|14.42|14.6|14.6|14.72|14.68|14.82
08517|19023|/equities/jouf-cement|TADAWULALL||10.6|10.46|10.46|10.46|10.52|10.5|10.54|10.54|10.54|10.62|10.62|10.8|10.66|10.52|10.5|10.76||||||10.54|10.68|10.9|11.02|10.84|11|10.76|10.6|10.64|10.42|10.7|10.72|10.9|10.88|11.2|11.04|11.04|11.16|11.2|11.2|11.32|11.28|11.4|11.32|11.3|11.34|11.36|11.42|11.4|11.4|11.4|11.5|11.4|11.3|11.36|11.32|11.54|11.62|11.7|11.76|11.6|11.58|11.58|11.7|11.64||||||11.84|11.6|11.32|11.44|11.54|11.42|11.4|11.52|11.56|11.4|11.34|11.32|11.48|11.46|11.48|11.56|11.62|11.34|11.64|11.6|11.6|11.64|11.7|11.7|11.64|11.72|11.68|11.62|11.98|12.02||11.84|11.92|11.8|11.76|11.52|11.46|11.5|11.54|11.54|11.72|11.82|11.82|11.78|11.5|11.74|11.78|11.72|11.84|11.88|11.76|11.74|11.78|11.88|11.72|11.8|11.8|11.82|11.98|12.08|12.1|12.02|12|11.98|11.92|12.1|12.14|12.18|12.14|12.26|12.42|12.26|12.22|12.3|12.36|12.24|12.38|12.42|12.46|12.46|12.42|12.48|12.5|12.6|12.56|12.56|12.6|12.6|12.22|12.36|12.24|12.2|12.12|12.22|12.1|11.94|11.98|12|12.28|11.94|12.02|11.88|11.96|12.06|12.48|11.9|11.5|11.5|11.7|11.5|11.6|11.4|11.2|11.36|11.74|11.5|11.12|10.98|10.98|11|11.1|11.02|10.92|11.02|11.2|11.3|11.38|11.38|11.4|11.6|11.5|11.72|11.7|11.78|11.8|11.86|11.82|11.86|11.84||11.92|11.98|11.82|11.96|11.92|11.98|12.02|12.1|12.06|12.06|12.18|12.12|12.2|12.2|12.16|12.24|12.18|12.22|12.28|12.28|12.3|12.24|12.4|12.5|12.54|12.74|12.48|12.6|12.42|12.2|12|11.9|11.8|12.22|12.2|12.18|12.22|12.26|12.4|12.32
08518|19030|/equities/kec|TADAWULALL||14.08|13.96|13.9|13.4|13.46|13.46|13.62|13.88|13.9|14.14|13.82|13.38|13.38|13.58|13.6|13.7||||||14.02|14.28|14.46|14.34|14.2|14.38|14.58|14.9|14.58|14.26|14.48|14.5|14.74|14.8|14.48|14.6|14.38|14.26|14.4|14.42|15.3|15.38|16.12|16.36|16|16.5|16.26|16.64|16.26|16.74|16.8|16.52|15.98|16.1|16.78|16.8|17.2|17.3|17.8|17.74|17.12|17.22|17.82|17.88|17.1||||||18.36|17.7|17.5|17.44|18.44|18.6|18.68|18.02|17.82|17.54|17.8|17.58|17.7|17.8|16.42|16.34|15.6|15.54|15.3|14.58|14.74|14.4|14.34|14.74|14.84|14.74|14.66|14.66|14.7|14.7||14.9|14.98|14.8|14.84|14.98|14.56|14.66|13.9|13.84|13.94|13.84|13.96|13.4|13.48|13.68|13.62|13.98|14.18|14.12|14.14|13.38|13.46|13.44|13.34|13.46|13.88|13.9|13.86|13.9|14.08|14.22|14.36|14.48|14.1|13.7|13.9|13.94|13.98|14.08|13.98|14|13.92|13.9|13.8|13.7|13.68|13.64|13.66|13.64|13.64|13.74|13.94|13.98|13.9|13.84|13.94|14.02|14.3|13.92|13.84|13.9|13.8|13.9|13.76|13.96|13.62|13.84|14.24|13.5|12.98|12.36|12.3|12.22|12.28|12.12|12.42|12.58|12.74|12.62|12.58|12.58|12.6|12.9|12.8|12.94|13.1|13.5|13.84|13.8|14.1|14.8|14.16|14.06|14.18|14.52|15.12|15.1|15.08|15.14|15.1|15.48|15.62|15.7|15.52|15.8|15.3|15.14|15.18||15.38|13.76|14.02|14.14|14.56|14.66|14.64|14.8|14.7|14.86|14.7|15|15.18|15.3|15.14|15|15.1|15.24|15.28|15.1|15.24|14.98|14.9|15.04|15.16|15.14|15|15.22|15.14|14.6|14.5|14.14|14.44|14.52|14.64|14.7|14.7|14.9|15|15.18
08519|11746|/equities/kingdom|TADAWULALL||6.87|6.86|6.89|6.88|6.88|6.89|6.89|6.91|6.94|6.91|6.94|6.89|6.92|6.91|6.97|6.97||||||6.99|6.94|7.06|7.02|6.98|6.95|7.03|6.96|6.92|6.96|7.04|6.94|6.97|6.95|6.98|7.02|7.03|7.02|7.04|7.07|7.13|7.14|7.15|7.14|7.14|7.15|7.14|7.15|7.18|7.17|7.17|7.19|7.26|7.16|7.15|7.16|7.16|7.17|7.21|7.18|7.18|7.17|7.31|7.34|7.34||||||7.35|7.43|7.36|7.35|7.4|7.34|7.35|7.36|7.44|7.41|7.38|7.4|7.44|7.25|7.27|7.18|7.14|7.1|7.16|7.1|7.15|7.2|7.25|7.25|7.24|7.04|7.22|7.08|7.07|7.05||7.05|7.05|7.01|7.02|7.07|7.15|7.02|7.01|7.02|7.01|7.02|7.03|6.98|6.97|7|7.01|7.03|7.03|7.07|7.06|6.98|7|7.01|7|7.03|7.03|7|7.11|7.14|7.15|7.14|7.17|7.12|7.14|7.13|7.13|7.12|7.14|7.12|7.14|7.09|7.14|7.12|7.09|7.05|7.03|7.03|7|7.02|7.03|6.98|7.03|7.03|7.01|6.99|7.03|7.03|7.05|7.02|7.07|7.14|7.08|7.11|7.1|7.08|7.09|7.08|7.09|7.06|6.99|6.96|6.96|7|7.02|7.02|7.05|7.09|7.01|7.01|7.06|7.1|7.11|7|7|6.95|6.98|6.94|6.99|7|7.01|7|7|6.99|6.95|6.94|7|6.98|6.99|7.02|7.07|7.03|7.1|7.06|7.15|7.12|7.1|7.1|7.15||7.14|7.18|7.15|7.24|7.2|7.32|7.14|7.18|7.2|7.18|7.18|7.25|7.34|7.34|7.41|7.38|7.36|7.4|7.4|7.38|7.4|7.36|7.41|7.5|7.6|7.64|7.64|7.68|7.66|7.65|7.67|7.66|7.69|7.63|7.72|7.7|7.69|7.7|7.72|7.74
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||15.26|15.38|15.56|15.26|15.4|15.32|15.3|15.36|15.64|15.62|15.1|15.16|15.12|15|14.9|15.18||||||15.3|15.5|15.7|15.34|15.02|15.36|15.28|15.56|15.06|15.04|15.28|15.52|15.84|15.86|16|15.74|15.7|16.12|16.48|16.06|14.6|14.52|15.06|15.04|14.98|15|15.26|15.56|15.38|15.5|15.54|15.42|15.2|14.92|15|15.28|15.7|16|16.3|16.32|15.68|15.74|16.14|15.6|15.26||||||15.76|15.7|15.8|15.26|15.92|17.5|17.12|17.96|17.72|17.68|18.22|18.12|18.18|18.52|18.14|17.4|16.94|17.06|17.08|17|17.16|16.78|16.42|16.56|16.7|16.94|16.78|16.42|17|17.2||17.1|17.02|16.12|15.3|14.8|14.78|14.68|14.7|14.76|14.96|14.56|14.76|14.28|14.26|14.36|14.22|14.86|14.78|14.48|14.6|14.18|14.2|14.24|14.16|14.28|14.6|14.4|14.2|14.06|14.4|14.18|14.38|14.26|14.3|14.16|14.38|14.22|14.2|14.22|14.12|14.08|14.1|14.1|14.08|13.88|13.42|13.5|13.56|13.34|13.34|13.4|13.3|13.48|13.5|13.5|13.4|13.42|13.44|13.22|13.3|13.36|13.08|13.1|13.1|13.16|13.22|13.44|13.42|13.28|13.2|13.18|13.2|12.88|12.84|13.8|12.8|12.28|12.22|12.22|12.14|12.2|12.04|11.92|11.9|12|11.88|11.56|12.44|12.72|12.7|12.66|12.7|12.76|12.82|12.7|13|13.1|13.16|13.28|13.5|13.64|13.64|13.64|13.9|13.9|13.7|13.84|14.1||13.94|13.98|14.02|14.32|14.08|13.98|13.86|14.02|13.66|13.62|13.64|13.7|13.74|13.84|13.9|13.9|13.82|13.94|14|13.86|13.8|13.76|13.8|13.92|13.92|13.9|14|14.12|14.18|14.26|14.36|14.04|14.3|14.68|14.4|14.24|14.2|14.4|14.26|14.7
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||226.6|229.6|232|232|234.2|233|234.2|228.4|229|225.6|225.2|226|228.2|222.2|225|218.2||||||225.4|222.2|215|202.2|198.4|201|203.8|200.6|200|198|205.6|198.8|204.4|206.6|206|211.8|210|213.6|208|201|199.8|198|202|203.8|203|207.2|209|212|213|205.8|208|208|210|208.8|206|208.2|213|216|219|209|212|210.2|216|217.2|209||||||219.8|218.2|219|218.8|218.6|221|222.8|232.8|233.6|240|241|245.8|233|235.6|235|233.8|229.4|226.2|232.2|224.2|228.8|231|220|219|215.4|214|213.8|211.6|218.2|216.2||219|220.8|214.8|214.4|214|214.6|218|218|213.2|215.8|216.4|212|210|203.4|193.2|186|192.6|196|191.4|190|182.6|178|182.2|177.4|179.8|181.8|186|189|191|198|200|198.4|203.4|205.6|197.2|207.4|203.2|203.8|203.8|200.4|201.8|204.8|198|192.8|186.2|186.4|184.8|188.4|189|187.4|186.2|187|196.2|186.8|178.8|180|175.6|166|166.6|168.6|172|168.2|169.6|171.6|172.4|168.4|167|166.4|167.8|168.6|166.6|161.6|166|168.8|168|166|166.8|173.2|167|164|153|151.4|146.4|147|142|142.4|139.8|143.2|147.6|150.4|148|139.4|143|137|135|138.4|149.6|133.6|140.2|141.6|147|151.6|144.6|142.4|142.4|137.6|134|137.4||138.8|137.4|136.2|138|140|134|141.8|141|144.2|149|154.2|150.2|151.4|151.4|153.6|158.6|155|156|155.6|156.8|156.4|153.8|153|153.4|153|150.8|153.6|148.6|151.4|153|155.6|150.8|149|158|150.8|149|146.6|145.6|146.2|148
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||43.25|42.8|42.65|41.9|41.9|42.55|41.75|41.9|42.15|42.5|43|43.9|44.25|45|44.9|44.55||||||45.1|45.7|45.3|44.7|43.9|43.85|44.55|46.3|45.2|46.2|46.75|46.5|47.75|47.65|49.9|51.4|51.8|50.4|49.7|50.3|49.4|49.4|50.5|50.9|50.5|51.9|49.6|49.8|49.75|49.75|50.3|50.2|51.7|51.2|52|51.6|52.3|53.5|54|55.3|53.8|53.5|52.6|52.2|51.5||||||52|50.1|49.2|49|50.5|51.6|50|50.4|51.9|52.9|51.5|53.3|52.8|53.9|53.2|51.9|52.4|52|50.5|50|49.95|48.5|48.25|49.1|49.7|50|50.3|49.35|49|50.1||50.6|51|50|50.9|50.5|51|52|50.2|49|49.85|47|47.45|46.9|46.9|46.35|46.45|47.8|47.3|47|46.75|46.6|46.8|48.2|45.9|44.2|45.25|45.35|45.3|45.8|47.45|48|46.95|47.3|47.85|46.65|48.1|49.85|51.4|45|43.15|43.5|43.3|42.25|42.15|41.6|42.7|42.45|41.5|40.3|39.95|39.4|39.1|38.6|38.95|39.5|39.3|39.9|39.45|39.8|38.8|39.4|38.5|39.2|39|40.15|39.6|39.95|39.55|40.2|39.8|38|37.45|37.45|36.9|37.2|37.7|38.1|36.65|36.5|36.1|36|36|36.9|37.4|37.8|37.4|37.35|38.5|39.4|39.5|39.35|39.3|39.3|40|40.2|39.4|38.5|37.8|37.9|38.1|38.7|39|39.8|40.45|40.15|39.7|38.8|38.5||39.9|39.9|38.1|38.25|38.85|38.8|38.95|39.3|37.65|38|38.65|39.85|40|40.35|40.5|40.8|40.3|40|40.45|40.5|40.45|40.7|41.4|41.75|40.5|40.5|40.7|41|41.4|41|41|40.9|42.1|43|43|43.2|43.7|44.4|44.7|44.1
08523|11696|/equities/natl-metal|TADAWULALL||16.12|16.32|16.04|16.1|16.2|16.2|16|16.28|16.32|16.14|16.36|16.08|16.28|16.04|16.1|16.16||||||16.18|16.7|16.52|16.5|16.3|16.08|16.44|16.6|16.12|15.88|16|16|16.32|16.32|16.26|16.48|16.64|16.88|16.74|17|17.82|17.42|18.22|18.5|18.66|19.48|19.3|19.5|19.12|19.82|19.68|19.6|19.68|19.06|18.72|18.02|18.22|18.44|18.6|18.1|17.86|18.08|18.16|17.72|17.48||||||18.16|17.84|17.84|17.7|18.36|19.34|18.94|19.84|20.1|20.44|20.84|21|21.34|21.04|20.5|20|19.98|19.8|20.24|20.16|20.56|19.9|19.58|20.2|20.4|20.6|20.14|19.3|20.08|20.1||20.06|20.1|19.58|19.44|18.98|18.92|19|18.94|19.1|18.8|18.4|18.3|18.66|18.06|18.34|18.58|18.88|19.3|18.72|18.8|18.64|18.7|19|18.78|18.44|18.94|18.92|19|19.12|19.66|19.54|19.76|19.84|19.36|19.3|19.12|19.64|20|18.06|18.26|17.9|17.9|17.98|18.12|18.08|18.12|18|18|18.2|18.14|17.92|18|17.94|17.78|17.98|17.7|17.96|17.68|17.52|17.62|17.7|17.64|17.76|17.66|17.54|17.96|17.98|17.5|17.4|17.5|16.9|16.78|16.74|16.86|16.48|16.8|16.88|17.18|16.7|16.16|16|16.16|16.04|15.6|15.96|16.2|15.82|16.98|16.94|16.9|16.84|16.62|16.52|16.98|16.84|17.08|17.2|16.84|17.36|17.4|17.6|17.6|18.4|18.56|18.9|18.54|18.78|19||18.94|19.1|18.52|19.2|19|18.8|18.6|19.18|18.3|18.4|18.32|18.78|18.84|19.3|19.2|18.8|18.8|19.12|18.92|18.66|18.64|18.78|18.68|19.24|18.62|18.86|19.06|19.84|19.66|19.58|19.6|19.56|19.78|20|20.16|20.28|20.06|20.28|20.4|20.5
08524|11615|/equities/malath|TADAWULALL||19.46|19.16|19.04|18.92|18.9|19.44|19.02|19.36|18.54|18.28|18.28|18.04|18.14|17.5|17.32|17.8||||||17.58|17.9|17.8|17.5|17.16|17.52|18|18.6|17.88|17.8|18.32|18.4|18.6|18.4|18.4|18.38|18.48|18.3|18.58|18.02|18.96|18.22|19.32|19.9|21.38|21.7|20.38|20.8|19.82|20.42|20.18|19.62|19.48|19.44|19.94|20.22|20.98|20.7|20.08|18.68|18.6|18.5|18.5|17.94|17.4||||||17.72|17.92|18.14|18.1|18.8|18.76|17.92|18.8|18.62|19.78|20.2|21.5|21.68|22.02|22.3|22|21.2|21|21.5|20.9|20.26|19.4|19.34|19.66|19.74|19.86|19.4|19.58|19.5|19.14||19.56|19.2|19.5|19.38|19.06|19.36|18.84|18.9|18.24|17.98|17.72|17.64|17.58|17.4|17.62|17.56|18.06|17.96|17.6|17.8|17.56|17.56|17.74|17.88|17.3|18.16|17.84|17.7|18.16|18.42|18.7|18.5|17.9|17.66|17.5|17.6|17.6|17.28|17.3|17|16.6|16.46|16.58|16.3|16.68|16.4|16.56|16.42|16|16.36|16.1|15.96|16.22|15.88|15.88|16.4|15.9|15.9|16|15.66|15.5|15.36|15.3|15.74|15.88|16.2|16.5|16.64|16.3|16.28|16.1|15.96|16.34|15.7|15.96|16.2|16.7|18.98|19.1|18.24|18.26|18.5|17.38|17.1|17.54|17.18|17.34|18.16|18.3|18.26|18.88|19.38|18.44|18.64|18.3|18.68|19.2|19.6|20.22|20.1|20.34|20.78|21.36|21.1|20.9|19.92|19.56|20.5||20.72|20.72|20.3|20.94|21.8|22.2|21.98|21.72|22.18|21.64|22.42|22.3|22|21.26|21|20.2|20.36|20.2|19.96|19.88|19.94|19.7|19.42|20.6|20.3|20.9|21.6|21.94|22.5|22.56|25.35|24.7|23.44|22.8|22.86|23.48|23.2|23.98|24.1|23.96
08525|11729|/equities/makkah-constru|TADAWULALL||98.9|97.2|98.2|96.9|98.2|97|95.7|96.9|95.5|94.6|95|94.4|95.6|94.4|93.7|92.9||||||94.5|95.1|98|98.9|95.2|95.8|93.8|96.2|95.8|96.5|94|97|98.6|98.1|98|98.2|92|91.2|93.1|99|104.8|107|107.2|108|110.2|113.6|112.4|112|108.6|110|108|106.8|99|98|99|100|101.4|99.9|96.6|99.7|100|99.5|101.8|101|101.8||||||106.2|105|105|100.8|107.8|109|106.6|100.6|102|105|104.8|104|102.2|97|96.9|98.8|92.6|91.6|90.1|89|89.3|88.6|86.6|87.7|88|85|82.9|85|85.7|86.7||87|85.1|86.4|85.3|84.7|83.4|83.4|84|82|81.2|75.9|74.2|72.1|72.7|72|71.5|73.1|74.4|75|75|74.1|73.5|72.9|73|73.4|74.1|73.8|74.5|75.7|76.6|77|75.4|74|74.2|74.1|74.2|74.5|74.4|74.8|75.3|75.2|74.8|74|74.9|75.9|76.6|75.9|75.5|74.2|75.5|75.9|74.7|72.4|72.5|71.3|70.9|71|70.8|71.2|70.8|72.2|72.3|71.1|70.9|71.8|71.9|71.7|71.7|67.5|66.4|64|64.6|63.5|62.6|62.6|63.2|63.9|64|63.1|62.6|62.4|62.2|63|61.8|61.8|62|64.8|62.1|62.2|63.7|64.7|63.8|64.7|64.1|63.4|63.7|62.1|62.3|63.3|62.8|64.4|64.7|65.6|65.6|65.4|65.4|65.9|65.6||65.5|65.8|65.2|66.2|66.5|65|66|67.2|67.3|67.9|68.9|70.1|71.3|71.3|72.6|72|72.1|73.4|73.7|73.2|72.3|70.8|70.9|70.8|71.5|71.9|72.7|73.8|75|73.9|72.4|71.2|72.3|74.2|75.7|77.7|76.8|75.5|75.7|74.4
08526|11616|/equities/medgulf|TADAWULALL||30.55|30.2|31.9|32.1|30.65|28.5|27.95|27.2|26.35|27.2|28|28.2|27.8|27.95|27.15|28||||||27.65|27.9|27.95|28.05|27.5|27.5|29.1|30.4|30|29|27.5|26.25|25.1|25.55|25.7|25.95|27.2|25.35|24.02|24.58|25.75|25.15|26.7|29|33.7|34.75|32|33.5|30.15|29.35|28.7|27.3|26.5|26|26.95|27.95|28.35|29.35|29|28|27.9|25.85|26.5|26.9|25||||||25.75|25.2|24.1|24.3|24.52|22.6|20.8|21.58|21.2|21.9|22.72|23|22.16|22.6|22.64|23.3|21.92|21.3|20.9|19.6|19.38|18.04|17.8|18.28|18.18|17.4|17|16.32|16.42|16.24||16.4|16.34|16.46|16.4|16.1|16.1|15.36|15.2|14.76|14.16|13.8|13.78|13.7|13.36|13.32|13.3|14.1|14.1|13.9|13.96|13.8|13.92|14.3|14.4|14.28|14.76|14.5|14.64|14.82|15|15.22|14.72|14.22|14.32|14.34|14.76|14.4|14.42|14.3|14.22|14.12|14.08|13.94|14.02|14.24|14.18|14.24|14.04|14.1|14.34|13.88|13.9|14.24|14.24|14.22|14.54|14.04|14.06|14.42|14.42|14.36|14.18|14.34|14.68|14.48|14.82|14.9|15|15.1|15.28|15.3|14.8|15.24|15.22|15.3|15|14.52|14.02|13.9|13.3|13.34|13.4|13.08|12.84|12.8|12.8|12.62|13.02|13|13|13.24|13.48|13.3|13|12.9|13.1|13.34|13.32|14.06|13.9|13.94|13.62|14.24|13.78|13.34|13.54|13.14|13.48||13.84|13.76|13.78|14.14|13.98|14.78|14.3|14.02|14|14.02|14.28|14.02|14.2|14.34|14.5|14.12|14.28|13.9|14.3|13.5|13.64|13.48|13.1|13.68|13.76|13.92|14.2|14.14|14.7|14.46|14.92|14.18|13.9|13.62|13.98|14.1|13.1|13.52|13.6|13.9
08527|1141642|/equities/mefic-reit|TADAWULALL||4.42|4.43|4.43|4.38|4.43|4.4|4.42|4.44|4.45|4.47|4.45|4.45|4.45|4.41|4.54|4.52||||||4.43|4.51|4.49|4.5|4.48|4.4|4.4|4.44|4.42|4.49|4.54|4.55|4.56|4.57|4.56|4.61|4.67|4.67|4.71|4.7|4.75|4.73|4.79|4.75|4.75|4.76|4.78|4.76|4.78|4.8|4.79|4.82|4.75|4.82|4.82|4.77|4.86|4.89|4.88|4.94|4.9|4.95|5.03|4.97|4.95||||||4.98|4.91|4.88|4.92|4.94|5|5.03|5.03|5.05|5.09|5.15|5.28|5.16|4.95|4.97|4.88|4.9|4.89|4.88|4.85|4.9|4.87|4.85|4.85|4.92|4.92|4.91|4.89|4.92|4.94||4.92|4.87|4.89|4.89|4.91|4.86|4.86|4.9|4.92|4.97|4.96|4.95|4.92|4.95|4.95|4.97|5.03|4.95|4.88|4.89|4.83|4.85|4.87|4.9|4.89|4.94|4.9|4.9|4.94|4.97|4.95|4.95|4.94|4.96|4.93|4.97|5.01|4.97|4.93|4.98|4.95|4.92|4.9|4.88|4.93|4.85|4.9|4.85|4.78|4.77|4.8|4.8|4.8|4.83|4.81|4.79|4.79|4.81|4.79|4.77|4.75|4.76|4.78|4.76|4.78|4.75|4.75|4.74|4.71|4.75|4.66|4.66|4.69|4.69|4.72|4.7|4.76|4.7|4.7|4.75|4.75|4.7|4.7|4.77|4.67|4.64|4.66|4.71|4.75|4.75|4.77|4.76|4.79|4.8|4.72|4.84|4.8|4.75|4.87|4.83|4.84|4.83|4.82|4.85|4.82|4.82|4.77|4.85||4.87|4.93|4.89|4.96|4.96|4.97|4.85|4.84|4.82|4.82|4.88|4.94|4.94|4.95|4.95|4.97|4.95|4.92|4.88|4.9|4.91|4.91|4.87|4.9|4.92|4.92|4.96|4.96|4.98|4.97|4.99|5|5|5.01|5.02|5.03|5|5.03|5.02|5.05
08528|11709|/equities/mesc|TADAWULALL||36.15|35.4|35.8|34.75|34.6|35.5|34.1|34|32.85|31.2|31.75|31.65|31.9|31.35|30.7|30.95||||||30.3|31|31|30.55|30.05|31.35|32.4|32.95|33.9|32.1|32.2|32.3|32.95|31.8|32.5|31.9|33.05|33.7|34.6|33.6|31.95|30.35|31.8|33|33.3|34.2|34.05|35.1|34.55|34.5|34.4|33.05|32.8|32.25|30.95|31.05|32.3|32.55|32.5|30.8|30.75|31.5|30.7|29|26.5||||||29.4|28.6|28|26.75|27.35|29.05|27.8|29.75|31.5|31.55|30.95|28.2|27.65|27.9|27.2|25.85|25.45|25.15|25.2|24.98|26.25|25.85|24.9|25.6|25.35|24.24|24.08|23.3|24|23.18||23.2|23.2|23.62|22.4|21.54|21.24|21.18|21.7|21.3|21.36|21.06|20.8|20.7|20.12|20.14|20|20.88|21.26|21.22|21.26|21.12|21.78|21.24|21|21.96|21.5|21.34|20.9|20.76|21.46|21.9|22.18|22.54|22.5|21.5|22.78|22.5|22.34|22.68|22.4|22.2|21.96|21.72|21.3|21.3|20.32|20.36|20.58|20.56|21|20.42|19.96|20.32|20|19.56|19.4|18.96|18.88|18.36|18.12|18.54|18.5|18.66|18.46|18.52|18.8|18.46|18.38|18.42|18.56|18.38|18.24|18.14|18.28|18|17.72|17.96|17|16.24|16.3|16|16.66|15.3|15.02|15.1|14.64|15.12|15.9|15.9|16.02|16.4|16.34|16.56|16.64|16.1|16.08|17.22|17.22|17.6|17.4|18|18|18.14|18|18.08|18|17.4|18.26||18.7|18.9|18.5|18.4|18.82|18.76|18.8|19.2|19.26|18.1|17.72|17.58|17.28|17.72|17.02|17.08|17|17.16|17.18|16.9|16.8|16.94|16.32|16.74|17.16|17.6|16.98|16.8|17|16.8|16.2|15.92|15.94|15.82|16.42|16.28|15.7|15.64|15.7|15.92
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||87.3|87|88|87.1|88.4|85.8|85.6|85.7|85.6|87.7|87.1|88|86.8|83.5|84.2|81.5||||||83.5|85.9|83|82.4|76.5|78.6|81.4|79.2|75.2|73.2|73|72.5|74|76.8|80.1|82.8|82.4|83.8|85.2|83.4|84.8|84.1|87.2|89.3|90|90.6|88.4|90|91.6|91.8|89|90.6|90.5|91.9|91.1|93.1|95|96.2|94|93.4|95.5|94|93.2|94.2|87.3||||||88.5|88.9|88.9|92|107.2|111.2|111.2|115.6|110|109.8|112.4|111|111.8|111.6|113.4|115.2|111|111.6|116.4|115|115.8|119.4|120|119.2|122.8|118|114.8|115.4|119|119||119.8|121|120|118.8|121.2|117|119.6|123|127.6|132|126|111.4|114.4|108.2|99.8|102|97.5|96.5|97|96.3|98.2|95|95.5|94.1|95|98|90.5|89.3|90.4|89.3|89.2|91.4|89.6|90.3|89|90.5|90.9|88.5|88.6|90.6|86.9|87.2|85.4|86.3|86.5|84.9|85.9|85.5|85.1|85|83.5|85|85.7|85.4|85.8|87.5|85.5|89.3|78.8|76.9|75.2|74.4|70.7|71.2|70.7|70|70.5|69.8|70|69.5|69.6|68.3|69.3|70.7|71.1|71.4|69.1|70.7|71.2|69.2|68.4|70.1|69.8|67.2|67|65.1|64.1|62.6|64.5|66.2|67.8|66.3|64.2|62.2|62.2|63.6|62.1|59.6|63|63.6|63.9|61.4|60|55.1|54.8|52.8|52.5|53.1||56.2|57.1|57|57|57.5|57.1|56.6|57.8|57.1|57|58.6|59.6|58.7|58.2|58.6|59.6|59.1|59.6|59.7|59|60.3|61.4|61.3|63|61.1|60.1|60.5|60.1|61.2|60.7|57.9|56|57.6|56.6|63.9|64|63.2|64|66|67.1
08530|953109|/equities/middle-east-paper-co|TADAWULALL||39.9|39.2|39.45|39.05|39.6|40.3|40.2|40.25|40.6|40.4|40.5|40.3|40.35|39.8|40.25|41||||||40.8|41.5|41.2|41|40.3|40.95|41.4|42|41.65|40.25|39.3|38.6|39.35|38.2|38.65|39.25|40|39.8|39.6|39.5|41.05|40.6|41|40|41|42.15|41.15|42.5|42.45|42.1|43.5|42.65|41.7|39.5|41.05|42|42.6|43.1|43|43.5|43.55|42.85|44.3|43.85|42||||||43.3|43.8|45.25|40.6|38.45|44.35|43.95|45|45.8|46.15|46.95|46.9|48.15|47.3|47.35|47.8|46.4|46.8|48|46.7|48.2|46.1|44.6|46|44.05|44.5|44.9|44.15|46.7|46.55||45|44.2|44.1|42.6|40|39.95|39.7|40.75|40.1|39.5|39.9|40|39.7|39.4|37.4|37.9|39|39.5|39.95|39.7|39.4|40.6|40.15|40.1|37|37.2|36|33|33|33.55|33.2|34|34.05|34.3|33.95|34.3|34.8|34.2|34.15|33.6|33.6|34.35|34.5|34|33.35|33.35|33.75|31.5|31.35|31.5|31.2|30.1|29.7|30|30.5|30.7|31|30.7|31|30.85|30.8|30.35|30.4|29.75|28.7|29.1|29|29.15|28.15|28.05|27.85|27.55|28.05|27.95|27.75|28.3|28.3|28.55|27.7|27.2|27.4|27.45|28.1|27.9|28.15|27.7|27.8|28.25|28.8|28.9|29.95|29.7|29.8|29.8|29|30.35|31.3|31.45|31.95|31.65|32|31.95|32.2|32.3|32.7|32.45|32.75|33.45||33.1|33.4|33.95|34.4|33.3|32.7|32.4|32.8|32.15|32|32.2|32.15|32.3|32.95|33.25|33.35|32.7|32.6|33.1|32.45|32.25|32.75|32.85|33.35|32.35|32.1|31.85|32.4|32.85|33|32.8|32.2|33.6|33.6|35.5|35.5|36.1|37.1|36.45|35.9
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||119.4|122.4|123.2|120.6|123|122|122.8|120|120.6|121.8|120.2|122.6|121.2|120.2|124|122.6||||||123|122.2|121|118.6|114|112|112|113.2|118|107.2|107.8|109|111.6|114.8|117|120.8|121.4|121.8|116.2|120|121|120|132|133.4|135.4|136.4|135.8|135.4|133.6|135|133.2|134.4|135.4|132.4|134.2|137.4|137|140.8|142.4|136.4|137.6|140.4|139|136|134||||||134.8|134.2|134.6|137.8|136.2|135.4|134|125|122.6|122.6|124|124|119.2|120.4|122|124.4|122.4|123.8|124.4|125.8|124.8|125.4|123.4|122.8|123.6|122|122.8|121.2|125|126.2||124.8|126|125|126.6|124|124|126|123|125|126.8|126|124|123|120.8|118.8|118.4|119.6|122.2|123|123.2|120.4|122|120|116.6|120.2|121.4|118|118|117|118.2|117.2|118|117.8|118.2|113.2|115|115|111.8|111.6|112.2|112.2|111.8|111|109|106.2|107.6|109.6|110.4|109.6|110.6|110.2|111.6|115|115|115|116.4|115|117.4|111.8|113|114|110.4|110.4|110.2|112.8|110.8|111|109|111.6|111|107.8|106|106.2|108.4|110|110|103.6|104.6|103.6|99.6|100|98.7|97.6|94.4|95|95.1|95.7|99|98.9|101.2|100.8|99.9|100.6|100.4|100.4|102.2|102|101|103.6|103.2|105|108.2|106.2|105|101.8|99|100.4|99.4||101.6|102|102.2|104|106.8|107.4|108.2|110.4|109.4|111|110.6|112.8|111.4|109.4|111.2|109.2|107.8|106|108.4|109.4|108.6|110.8|113.8|114|110|106|109|111.4|111|106|105|110|119.4|124.1|124.3|122.5|124.8|125.4|126.5|130.1
08532|1054997|/equities/mulkia-gulf|TADAWULALL||5.5|5.51|5.52|5.46|5.49|5.45|5.49|5.53|5.52|5.58|5.62|5.6|5.58|5.56|5.6|5.63||||||5.64|5.67|5.64|5.6|5.62|5.58|5.57|5.6|5.51|5.62|5.59|5.59|5.6|5.57|5.61|5.65|5.66|5.6|5.66|5.66|5.73|5.76|5.81|5.81|5.87|5.9|5.92|5.93|5.94|5.95|5.94|5.94|5.92|5.9|6|5.97|6|5.98|6|6.06|6.02|6.02|6.09|6.1|6.16||||||6.06|6.06|6.09|6.07|6.08|6.1|6.13|6.17|6.16|6.18|6.24|6.19|6.16|6.09|6.09|6.09|6.07|6.06|6.09|6.06|6.05|6.07|6.07|6.08|6.07|6.07|6.03|6.04|6.04|6.02||6.08|6.08|6.09|6.08|6.04|6.06|6.06|6.02|6.02|6|6.02|6.02|6.02|5.99|6|6.01|6.12|6.07|6.09|6.16|6.14|6.15|6.14|6.1|6.12|6.11|6.01|6.05|6.1|6.12|6.12|6.14|6.18|6.13|6.1|6.09|6.08|6.08|6.04|6.02|6.03|6.01|5.99|5.99|6|6|5.99|5.99|5.99|6.02|5.97|5.99|5.99|6|6|6|6|6|6.03|5.99|6|6|6.02|6.02|6.01|6.02|6|5.99|5.99|5.96|5.98|5.97|5.98|5.96|5.92|5.96|5.91|5.95|5.9|5.89|5.89|5.86|5.85|5.9|5.92|5.8|5.97|5.96|6.1|6.14|6.18|6.06|6.01|5.98|5.95|5.94|5.93|6|6.02|6.05|6.04|6.1|6.12|6.14|6.1|6.07|6.1|6.03||6.26|6.32|6.4|6.42|6.45|6.46|6.48|6.47|6.52|6.5|6.52|6.59|6.56|6.6|6.54|6.54|6.53|6.53|6.53|6.56|6.6|6.57|6.56|6.6|6.58|6.62|6.67|6.71|6.74|6.76|6.74|6.72|6.75|6.8|6.8|6.81|6.85|6.92|6.72|6.92
08533|1054998|/equities/musharaka|TADAWULALL||5|4.98|5.07|5.04|5.08|4.78|4.8|4.74|4.8|4.81|4.81|4.75|4.87|4.81|4.83|4.95||||||4.9|4.91|4.93|4.9|4.87|4.9|4.87|4.91|4.88|4.98|5.02|5.04|4.97|4.97|5|4.97|5.05|4.97|4.96|5|5|5.02|5.08|5.08|5.1|5.12|5.09|5.16|5.16|5.22|5.25|5.23|5.23|5.24|5.29|5.3|5.3|5.38|5.44|5.43|5.49|5.51|5.58|5.58|5.6||||||5.51|5.49|5.52|5.51|5.57|5.59|5.57|5.59|5.58|5.66|5.74|5.75|5.75|5.59|5.59|5.58|5.57|5.58|5.58|5.58|5.62|5.58|5.6|5.66|5.65|5.65|5.66|5.63|5.56|5.63||5.63|5.61|5.6|5.58|5.59|5.59|5.58|5.6|5.62|5.63|5.62|5.62|5.57|5.59|5.58|5.58|5.68|5.59|5.58|5.6|5.61|5.61|5.61|5.64|5.65|5.65|5.62|5.66|5.75|5.74|5.75|5.76|5.73|5.72|5.87|5.88|5.85|5.77|5.79|5.75|5.8|5.68|5.65|5.63|5.62|5.67|5.66|5.7|5.56|5.59|5.53|5.59|5.6|5.57|5.53|5.55|5.56|5.63|5.62|5.63|5.61|5.61|5.62|5.61|5.56|5.63|5.6|5.61|5.66|5.63|5.6|5.59|5.59|5.62|5.58|5.64|5.58|5.59|5.57|5.56|5.57|5.6|5.55|5.65|5.6|5.53|5.68|5.64|5.7|5.62|5.7|5.7|5.73|5.78|5.73|5.81|5.8|5.85|5.93|5.96|5.95|5.97|5.99|5.95|5.98|5.96|5.94|5.97||6.04|6.04|6|6|6.05|6.1|6.1|6.19|6.25|6.26|6.33|6.35|6.39|6.39|6.38|6.4|6.38|6.36|6.34|6.36|6.44|6.44|6.4|6.5|6.51|6.83|6.9|7|7.49|7.59|7.54|7.53|7.51|7.54|7.45|7.59|7.65|7.73|7.61|7.72
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||31|30.9|30.8|30.45|31.45|30.4|30.5|31.2|31.35|31.15|31.85|32.15|32.95|31.5|31|31.65||||||31.4|32.05|31.2|30|29|29.45|29.4|29.9|29.2|29.5|30.15|30.6|31.2|31.4|31.85|32.2|31.8|32.35|31.25|30.9|31.7|31.8|32.2|32.45|32.4|33.2|32.9|33.25|33.9|33.7|34.45|34.5|32.9|32.95|32|32.5|33.5|33.9|33.5|33.9|32.9|31.95|31|29.4|28.6||||||29.4|29.6|29.45|29.25|29.4|31.2|30.9|32|32.35|32.45|31.95|31.75|32.1|31.95|31.4|31|30|29|30.85|31.65|32.35|33.6|32.9|34|33|33.2|33.25|33.5|34.7|34.25||34.05|34.55|35.4|34.5|31.6|31.2|31.75|32|31.7|31.7|32.2|31.4|32|32|30|29.5|30.1|29.5|29.75|29.85|29|28.9|29.35|30.1|28.95|29.1|27|25.8|25.9|26.3|26.4|26.8|27.35|28|27.3|28.6|28.3|27.55|28|26.75|26.8|26.75|26.75|27.2|26.85|27.4|27|26.65|27.05|26.9|27.55|28.5|27.8|27.95|27|24|22.84|22.98|22.7|23.1|22|21.54|21.86|22.4|22.62|22.1|22.7|23.2|21.38|20.12|19.94|20.24|20.1|20.5|21.5|22.98|24|24.78|22.6782|22.4872|21.9621|22.5111|22.535|22.2963|21.9621|21.3175|21.5801|22.2008|21.222|22.0098|22.4395|21.6756|21.8666|22.2485|21.3414|21.0072|21.0311|20.5297|22.2008|23.6092|22.8453|22.2485|21.9859|22.6305|23.3705|23.6808|22.344|23.3944||22.6305|22.4634|22.153|21.5801|21.6279|20.8401|20.7207|21.1504|20.8878|21.3891|21.8188|22.8692|23.3944|23.1556|23.4421|23.3227|23.4182|23.2034|23.1556|23.3944|23.4899|23.3944|23.8479|23.2989|23.3944|23.4182|23.2989|23.3944|23.3944|24.1105|23.275|21.9143|20.673|20.1478|22.6782|23.657|23.7763|23.8241|24.4447|23.8718
08535|40407|/equities/najran-cement|TADAWULALL||8.97|9|9.01|9|9|8.96|8.97|9.03|9.07|9.1|9.14|9.04|9.07|9.06|9.18|9.26||||||9.31|9.42|9.44|9.36|9.34|9.27|9.42|9.6|9.55|9.6|9.68|9.7|9.72|9.73|9.85|9.85|9.83|9.86|9.87|9.94|9.86|9.84|10|9.91|9.94|10|9.99|10|10.06|9.98|9.97|9.95|9.93|9.86|9.88|9.93|9.96|9.94|10.12|10.04|10.04|10.1|10.26|10.2|10.2||||||10.3|10.1|10.12||10.28|10.34|10.24|10.32|10.38|10.32|10.42|10.38|10.4|10.46|10.48|10.28|10.3|10.28|10.28|10.32|10.2|10.18|10.2|10.32|10.4|10.44|10.46|10.48|10.6|10.5||10.54|10.58|10.54|10.4|10.3|10.32|10.26|10.26|10.38|10.42|10.48|10.46|10.4|10.24|10.36|10.36|10.56|10.5|10.5|10.48|10.5|10.46|10.5|10.46|10.56|10.58|10.66|10.78|11|10.94|11.06|11.14|11.2|11.14|11.16|11.42|11.44|11.38|11.34|11.36|11.36|11.4|11.42|11.46|11.36|11.36|11.38|11.38|11.36|11.44|11.3|11.46|11.46|11.38|11.5|11.5|11.66|11.56|11.46|11.4|11.3|11.24|11.32|11.16|11.1|11.12|11.26|11.46|10.94|10.96|10.6|10.58|10.68|10.72|10.66|10.7|10.9|10.76|10.62|10.66|10.66|10.66|10.74|10.54|10.5|10.5|10.72|11.14|11.24|11.24|11.2|11.18|11.26|11.22|11.42|11.72|11.94|11.86|12.02|11.9|12.1|12.12|12.22|12.24|12.26|12.24|12.2|12.28||12.26|12.3|12.3|12.38|12.38|12.3|12.38|12.28|12.24|12.24|12.3|12.5|12.64|12.66|12.5|12.56|12.56|12.92|12.94|12.76|12.8|12.68|12.68|12.8|12.8|12.76|12.74|13.06|13.2|13.16|13|12.84|12.9|13.08|12.94|12.92|12.94|13.16|13.34|13.48
08536|11695|/equities/nama-chems-co|TADAWULALL||27.15|27|26.7|27.2|27.45|27.5|27.1|27.5|27.4|27.4|27.45|27.8|27.8|28.1|28.5|28.2||||||27.9|28.8|28.3|27.9|27.75|27.65|27.45|28.2|27.9|27.5|28.1|28|28.15|28.5|28.9|28.45|29|29.15|29.1|29.55|29.5|29.6|29.6|29.4|30.3|30.35|30.5|30.8|31.15|31.6|31.05|31.55|31.45|31.35|30.2|30.2|30.6|31.35|31.6|31.4|32|31.85|32.25|32.45|32||||||32.9|32.8|32.05|31.95|32.6|32.55|32.55|32|32.65|34.1|34.6|35.6|35.35|35|34.5|34.1|34.15|34.05|35|34.95|34.2|33.85|33.85|35.1|34.4|35.1|35.3|35|35.8|35.8||36.1|35.75|36.55|36.35|36.6|33|33.15|33.1|33.35|33.5|31.45|32.5|32.4|32.95|32.75|32.5|33.3|33.05|33.35|33.3|33.2|33.85|33.1|33.25|33.35|34.8|34.05|33.35|33.3|33.05|33|33|32.7|31.95|32|32.75|32.15|32.2|31.6|31.8|31.75|31.75|31.8|31.55|32|32.65|31.95|31.75|31.75|31.75|31.9|32|32.2|31.95|31.8|31.6|32|31.8|31.95|31.15|30.95|30.8|30.7|30.55|30.75|31.3|31|31|30.55|30.15|30|30.1|30|29.9|29.7|30.35|30.05|30.5|30.15|30|30.3|30|30|30.1|30.4|30.95|30.25|31.25|31.5|31.5|31.85|32|31.2|31.45|31.2|32|31|31|32|32|31.8|31.9|32.4|32.9|32.5|32.35|32.4|32.45||34.35|32.9|32.5|32.55|32|32.7|32.6|32.7|32.15|31.8|31.75|31.65|32.3|33.2|32.8|32.35|32.1|32.9|32.95|33.4|33.05|32.9|32.55|33.45|32.5|32.2|32.6|32.25|32.2|32.1|32.35|32.35|32.5|33|33.05|33.05|33.7|33.15|33.5|34
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||36|36.1|36.25|35.7|35.4|35.3|35.6|35.8|35.95|36.2|36.65|36|35.9|36.3|36.4|36||||||35.15|35.65|35.75|36.55|35.55|34.35|34.75|35.2|34.6|34|35|33.1|33.7|33.25|33.7|35.1|34.6|34.15|35.05|35.35|35.1|35.5|36|35.6|35.9|36|36.2|36.15|36.75|36.55|36.8|37.6|37.85|37.5|37.15|37.1|37.55|37.85|37.75|38.4|38|38.4|39.55|39.75|39.75||||||40.9|40|39.6|40.1|40.8|41|39|39.25|39.9|40.25|39.5|39.75|39.25|39|39.1|39.85|39.85|39.9|40.2|40|40.1|39.75|40.6|41.8|42.2|42.2|42.3|42.3|42.05|42.75||42.3|41.5|41.8|41.85|41.8|41.2|41.4|40.95|41.65|41.05|39.7|40.7|41|40.35|40.6|41.65|43.05|43.45|43.2|43.1|43|43.65|42.25|42.6|42.9|42.55|43|42.35|42|43|43|42.6|43.8|43.2|39.7|40.1|38.85|38.65|38.7|38.7|39.05|38.8|38.35|38.25|38.5|38.85|38.2|36.8|37.1|36.15|36|35.55|34.95|34.75|34.15|34.3|34.5|34.7|34.9|34.25|34.4|34.15|34.05|34.25|34.3|34.75|34.8|34.85|34.7|34.3|35|34.3|34.8|35.05|35.4|36.15|36|35.9|36.1|35|33.75|32.3|32.4|31.85|32|32.1|31.05|31.35|31.75|32.3|32.5|31.45|31.2|31.9|32|32.3|32|32.4|33.15|33.6|33.5|33.8|33.1|32.95|32.95|32.9|32.85|33.1||33.3|33.6|33.5|34|34|34.7|34.4|34.8|35|35.05|35.35|35.7|36.05|35.9|35.9|36.2|35.85|35.85|36|35.45|35.35|35.5|35.6|36.15|35.4|35|35.45|35.9|36.3|36.15|35.65|36|36.6|37.1|37.25|37.2|38.25|38.7|39.6|40.2
08538|1116144|/equities/national-company-learning|TADAWULALL||178.2|182|182.4|179.6|175.2|168.4|170|164.2|159.2|159|160.6|156.4|159|156.2|153.6|152.8||||||153|153.8|155|154.6|149.4|151.2|153|162.4|157.8|158.6|153|152|157|152.4|157.2|155|150.4|153.2|162.8|161|161|158|161.4|161|166.2|173.4|166|166.4|158|157|149|150.8|149.8|150|152.2|148.6|159|154.6|152|152|150.2|149|151|147|138.4||||||143.2|142.8|147|133|139.2|146.8|153|158|165.4|174|183|180|168.6|172|177|169.4|167.4|168|173|174.8|177|173|172.4|170|171.4|171|167|171|175.8|173||170.2|172|175.8|170|170|168.8|171.8|167|169.6|166|163.8|153|145.6|149.8|150.2|148.6|151.6|149|146.6|141.8|141.6|139|136.4|131|138.2|129.6|131|128|128.2|130.6|127.4|129.4|126.6|127|122|120.4|122|118.2|119.8|119.8|116.4|118|113.8|114|116|116.4|112.4|112.6|113|113.8|112.8|111.8|112.4|114.2|113.2|108.6|108.6|108.6|109|105.8|109|110.2|113|113.4|108.6|107.2|110.2|106|103|102.4|101.4|100.2|101.8|101|101|100.4|102|100|99.7|97|98.6|99.8|99|97.4|98.8|96|97|97.6|101|102.4|101.8|99.4|99.8|99.2|99.9|99.8|102.6|96.8|101.6|98.3|102|100.6|97.3|96|96.3|93.3|94.9|99.4||99.4|97.6|96.4|100.6|102.8|103|105|107.8|104|107.2|109|107.8|109|112.6|116|110|111|105.8|107|105|102.2|101|99.1|101.6|101|102|100|103.4|102.4|104|102.8|103.2|100|105.8|106|104.8|104.6|102.8|103.8|103.2
08539|11684|/equities/nat-gypsum-co|TADAWULALL||23.7|23.72|23.86|23.24|23.84|23.44|23.98|24.22|24.26|24.16|24.38|24.8|24.7|24.5|24|24.52||||||24.6|25.55|24.54|24.46|24.36|24.98|25.5|26|25.4|25.2|26.15|26.2|26.7|26.3|26.4|26.55|26.4|26.6|26.9|27.05|27.35|27.05|28|28.7|28.4|28.3|27.75|28.45|27.65|27.8|27.8|27.9|26.75|26.8|27.1|27.6|28.85|29.15|28.9|29.5|29.2|28.35|28.7|27.8|26.05||||||26.15|25.3|25.6|25.9|26.55|25.65|25.1|26.1|25.75|26.2|26.95|26.25|26.95|27.1|26.5|25.7|25.3|25.5|25.6|25.5|26.05|25.55|24.96|25.5|26.15|26.05|25.75|24.98|25.85|25.9||25.8|25.45|25.6|25.2|23.7|23.86|23.82|24|24.1|23.78|23.7|23.38|23.5|23.12|22.96|23.06|23.6|24.02|23.7|23.5|23.1|23.16|23.72|23.78|24.28|24.52|24.16|23.84|23.7|24.18|23.96|24.08|24.18|23.88|23.5|24.4|23.9|23.4|23.56|23.4|23|22.98|23.18|22.9|23.02|23.4|22.84|22.94|23.04|22.9|22.82|23|23.02|23.2|22.64|22.6|22.3|22.4|22.5|22.44|22.24|22.12|21.96|21.24|21.48|21.92|22.16|21.96|21.36|21.3|20.5|20.42|20.48|20.1|20.2|20.28|20.8|20.96|20.32|20.48|20.16|20.24|20|20.04|20.2|19.76|20|20.7|20.92|21.36|21.44|21.28|21.28|21.4|20.9|21.62|22.26|22.02|22.64|22.6|22.82|22.92|23.16|23.24|23.62|23.3|23.16|23.54||23.7|23.52|23.74|24.34|24.02|24.1|23.92|24.88|23.4|22.62|22.88|23.02|23.22|23.56|23.48|23.34|22.8|23.22|23.34|23.22|23.08|23|23|23.48|23.82|24.22|24.42|25.15|25.4|25.4|24.9|24.9|24.62|24.98|25.5|25.2|25.2|25.3|25.85|26.3
08540|48637|/equities/northern-region-cement-co|TADAWULALL||9.02|9.03|9.01|8.95|8.96|9.02|9.04|9.04|9.05|9.09|9.08|9.04|9.04|9.1|9.13|9.21||||||9.25|9.34|9.38|9.3|9.29|9.3|9.38|9.42|9.39|9.4|9.45|9.41|9.52|9.59|9.56|9.6|9.61|9.67|9.7|9.67|9.7|9.71|9.86|9.7|9.77|9.8|9.8|9.87|9.9|9.89|9.81|9.77|9.8|9.7|9.51|9.74|9.75|9.78|9.83|9.84|9.85|9.85|9.92|9.88|9.84||||||9.9|9.79|9.8|9.93|10.02|10.08|9.93|9.97|9.97|9.97|9.95|9.95|9.97|9.99|9.95|9.99|9.98|9.94|9.96|9.95|9.95|9.95|9.97|10|10.02|10.06|10.06|10.1|10.06|10||10.04|10.1|10.1|10.04|10.02|10|9.99|9.98|10|10|10.02|10.02|10|10.02|10.02|10.04|10.16|10.14|10.12|10.1|10.12|10.14|10.12|10.06|10.16|10.18|10.26|10.36|10.42|10.44|10.46|10.48|10.56|10.5|10.5|10.62|10.62|10.58|10.54|10.52|10.54|10.56|10.58|10.66|10.56|10.56|10.6|10.56|10.56|10.54|10.54|10.56|10.6|10.58|10.6|10.62|10.7|10.58|10.44|10.54|10.52|10.5|10.7|10.64|10.6|10.62|10.58|10.76|10.48|10.42|10.28|10.2|10.2|10.18|10.16|10.22|10.2|10.2|10.28|10.18|10.24|10.26|10.2|10.2|10.28|10.28|10.38|10.42|10.4|10.42|10.58|10.42|10.48|10.56|10.48|10.64|10.62|10.6|10.74|10.74|10.74|10.74|10.74|11.02|11.02|11|10.92|11.02||10.96|11|11.04|11.04|11.02|11.04|11.1|11.08|11.04|11.1|11.14|11.2|11.24|11.32|11.26|11.28|11.22|11.32|11.28|11.3|11.22|11.22|11.22|11.26|11.24|11.26|11.24|11.38|11.48|11.5|11.4|11.3|11.2|11.4|11.42|11.5|11.4|11.4|11.58|11.6
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||6.58|6.61|6.59|6.62|6.65|6.64|6.69|6.71|6.72|6.7|6.73|6.68|6.6|6.63|6.7|6.78||||||6.81|6.9|6.9|6.85|6.78|6.82|6.81|6.88|6.82|6.83|6.9|6.89|6.9|6.92|6.98|6.93|6.95|7|7.03|7.09|7.01|7.06|7.3|7.38|7.37|7.31|7.41|7.5|7.53|7.52|7.56|7.54|7.54|7.41|7.35|7.34|7.43|7.45|7.6|7.68|7.54|7.6|7.75|7.71|7.6||||||7.9|7.54|7.42|7.53|7.4|7.56|7.5|7.67|7.92|7.92|8|7.96|8|7.98|7.99|7.97|8|7.92|8|7.94|8.02|7.98|7.9|8.2|8.37|9|8.7|8.66|8.82|8.82||8.85|8.95|9.04|8.94|8.84|8.88|8.95|8.82|8.88|9.02|9.05|9.08|9.12|9.09|9.12|9.07|9.38|9.13|9.11|9.23|9.2|9.41|9.32|9.46|9.53|9.7|10.02|10.2|10.02|10.08|10.24|10.32|10.36|10.36|10.32|10.5|10.38|10.36|10.36|10.36|10.54|10.56|10.54|10.62|10.6|10.58|10.66|10.76|10.88|10.66|10.7|10.66|10.96|10.92|10.9|11|10.92|10.88|10.9|10.66|10.74|10.62|10.5|10.4|10.22|10.22|10.2|10|9.88|9.8|9.61|9.55|9.64|9.73|9.8|10.08|10|10.02|10.02|10.04|10.08|9.9|9.8|9.9|10.02|9.82|10|10.1|10.14|10.1|10.2|10.18|10.2|10.22|10.34|10.2|10.32|10.36|10.46|10.4|10.48|10.5|10.6|10.84|10.8|10.74|10.82|10.66||10.7|10.42|10.52|10.66|10.62|10.54|10.6|10.44|10.24|10.26|10.26|10.32|10.42|10.48|10.34|10.58|10.5|10.5|10.52|10.52|10.4|10.4|10.34|10.64|10.34|10.4|10.18|10.42|10.44|10.38|10.3|10.12|10.02|10.3|10.44|10.2|10.4|10.4|10.48|10.5
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||55.3|55.4|55.4|55.6|55.8|55.5|55.7|56|56.5|56.7|56.8|56.8|57.1|57.9|57.7|58||||||57.5|58.5|58.5|59.2|58.6|58.1|58.2|57.9|57.4|57|57.7|58|57.5|56.2|56.4|57|57.6|58.1|58.4|59|61.3|60.8|59.3|57.7|57.7|58|58.4|57.7|58.8|58.6|58.3|59.1|58.7|57.5|56.9|57.4|58|58|58.1|58.3|58.5|58.8|59.3|59.6|59.5||||||59.1|58.5|58.6|58.8|58.2|58.8|58.5|58.2|58.7|58.5|58.7|59.2|60|59.6|59.1|59|59.1|59.2|59|59.1|59.1|59.2|59.3|59.2|59.2|60|58.8|58.8|59|58.8||58.8|59.1|59|59|59.1|58.8|58.2|59.2|59.9|60.5|60|59.3|59.2|59.1|59.3|59|59.9|60.3|60.4|60.5|60.4|60.9|60.8|61.4|61.8|61.1|61.3|62|63|63.2|63|62.9|63.6|63|62.5|63.3|63.8|63.9|63.8|63.5|64|63.1|63.1|63.2|63.2|63.2|63.2|63.3|63.2|63.1|63|63.1|63|63.1|63.3|63.2|63.5|63.1|63|63.9|64.4|64.4|64.5|63.9|63.6|64|64.2|64.4|63|62.8|62.4|62.3|62.4|62.1|62.3|62.6|62.6|62.4|63|63|63|62.9|63.7|62.1|62.5|61.5|60.1|62.8|62.8|62|62.6|62.3|62.6|62.8|63.6|64|64.3|62.9|62.5|63.9|64.5|64.9|64.3|64.9|64.9|64.1|64.4|65.9||65.5|65.9|66|66|65.5|65.3|65.6|66|65|63.9|64.9|65.8|66|67.5|67.2|67|67.4|67.2|67.9|67.4|67.9|68.4|68.1|68.6|69|68|68.9|69.4|69.4|69.8|68.5|69|69|68.5|68.8|69|68.9|69|69.9|69.5
08544|997128|/equities/raydan-co|TADAWULALL||29.45|29.35|28.7|28.5|28.7|29.3|29.85|29.75|29.2|29|31.4|30.45|29.05|28.3|27.75|28.75||||||29.45|29.95|30.4|29.4|27.45|28.85|28.55|29.6|28.75|28.5|29.25|29.75|29.75|29|28.65|28.7|28.8|29|29.5|30.05|31.5|31.3|31.75|32.15|33.05|32.9|32.5|33|33.6|31.3|29.1|28.8|29.1|27.5|27.5|27.85|28.55|28.7|26.5|26.35|25.85|25.3|26|25.7|24.6||||||26|25.3|25.85|25.4|26.6|28.8|28|28.6|29.5|30|30.2|31|30|30.15|29.2|28.4|27.1|27.2|27.55|27.45|28.2|27.55|27.05|28.2|28|28.35|27.75|26.85|26.95|26.9||26.9|27.1|27.35|26.85|26.3|25.85|26|26.1|26.2|25.65|25.65|25.8|25.35|25|25|25.5|26.15|27|26.7|26.3|26|26.5|26.15|26.8|26.6|27|27.5|26.75|27.15|26.65|26.25|26.65|27.05|27.1|26.4|26.75|27|27|26.75|26.4|25.9|26.45|26.8|26.2|26.2|26.5|25.9|25.75|25.95|26.25|26.15|25.8|26.3|25.55|24.72|24.9|25|24.8|24.72|24.4|24.3|24.7|24.7|24.46|24.32|24.88|24.9|24.14|24.12|24.54|24.2|24.06|23.96|23.5|24.5|24.64|25.2|25.25|25.2|24.94|24.16|24.36|24|23|24.16|23.32|24.58|24.52|24.84|24.8|25.15|25.05|24.64|24.5|24.46|25.45|25.7|24.46|26.2|26.3|26.6|26.35|26.6|27.4|27.9|28.1|27.9|28.4||28.1|28.25|28.8|29|28.7|28.8|28.5|28.85|28.6|26.7|27.3|26|26.8|27.4|26.65|26.05|25.7|25.9|26.1|26.3|25.5|25.45|25.3|25.9|26|26.1|25.6|26.1|26.25|26.7|26.4|25.5|25.15|26.3|26|26|26.05|25.85|26.4|26.5
08545|11741|/equities/red-sea-housin|TADAWULALL||27.15|26.8|27.05|26.6|27|27.5|28|28.2|28.55|28.95|28.75|28.6|28.7|28.9|27.9|28.65||||||29.1|30.1|29.9|28.9|28.55|29.65|30|30.7|30|29.5|30.3|30.25|31|30.75|31.6|31.95|32.3|30.55|31.15|31.6|31.75|31.25|31.45|31.35|32.4|33|32.55|32.65|32.7|33.8|32.55|32.7|32|31.55|32.2|32.15|33.75|33.4|33.7|33.8|32.3|33.7|29.85|30.05|28.5||||||28.95|29.2|28.8|30.6|28.1|30.6|26|25.65|24.16|24.4|24.3|24.8|24.8|24.34|24.1|23.98|23.94|24.18|24.5|23.5|24|23.6|23.2|23.8|24|24.16|24.06|23.74|24.2|24.14||24.36|24.6|24.18|23.62|24.04|24.3|24.8|24.24|23.98|23.96|23.62|23.24|23.76|22.6|23.5|23.34|24.1|24.54|24.76|25|24.02|23.9|24.3|23.86|24.06|24.92|23.46|23.82|24.12|24.1|24.4|24.22|24.36|25.15|24.4|24.68|25.2|23.88|23.08|22.9|23.06|23.08|22.86|22.94|23|23.14|22.68|22.84|23.08|22.98|22.9|23.14|23.1|23|23.2|23.06|22.84|22.98|23.1|22.62|22.48|23|23.18|22.7|22.6|22.6|21.98|21.44|20.88|20.44|20.14|20.3|20.2|20.1|20.2|20.92|21.2|21.42|20.7|20.46|20.34|20.5|20.6|20.4|20.88|20.34|21.46|21.52|21.5|22.2|21.94|21.4|21.4|21.2|20.72|22.14|21.76|21.88|22.68|22.7|23|23.58|22.76|23.3|22.76|22.68|22.5|22.88||23.08|23.04|22.8|23.26|23.38|23.64|23.7|23.48|23.46|23.26|23.42|24.04|24|24.1|24.22|24.08|24|24|23.98|24.16|24.44|23.56|24.22|22.62|22.44|22.54|22.1||23.3|23.62|24|23.98|24.06|24.42|24.7|24.44|24.82|25|24.74|24.7
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||26.4|25.8|26.2|25.9|25.35|25.2|25.35|25.1|25.2|25.85|26.05|25.6|25.6|25.8|26|25.2||||||24.84|25.25|25.7|26.35|25.25|24.9|25.2|25.2|25.75|24.66|25.2|24.58|24.5|25.2|25.15|26|25.6|25.7|26.35|26.45|26.35|26.5|27.2|26.95|26.4|26.7|27.1|27.1|27.55|27.45|27.5|27.75|28.05|27.85|27.85|27.9|28.45|28.25|28|28.05|28.15|28.45|28.8|29|29.6||||||29.7|29.1|29.15|29.6|29.75|29.7|29.8|29.5|30.1|30.7|30|30.15|30.15|31|30.65|30.15|30.55|30.55|30.6|30.8|30.5|29.95|30.8|30.95|31.2|31.35|31.1|30.9|30.55|30.55||30.8|30.45|30.1|29.95|30.15|31.1|30|29.6|29.1|29.5|28.5|29|28.55|28.3|28.15|29.45|30.2|29.85|29.55|30.45|30.25|29.7|29.2|28.9|29.8|30.4|30|29.2|29|28.95|28.75|28.5|29.1|29|28.6|29.55|28.7|28.55|28.55|28.85|28.85|28.6|28.35|28.2|28.4|28.9|28.8|28.45|28.4|27.8|27.5|27.1|27.1|27|26.7|26.8|27.05|26.9|26.85|27|27|26.75|26.65|26.95|27.85|27.9|27.55|27.5|27.6|27.55|27.55|27|27.2|27.5|28.35|28.25|27.8|26.9|26.9|27.6|26.55|25.6|25.6|25.5|25.95|26.3|25.55|25.7|26.5|26.3|26.85|26.05|25.8|26.55|26.2|26.6|25.55|26|26|26.95|27.5|27.85|27.7|27.75|27.8|27.4|27.7|28.25||29.65|28.6|28.55|28.6|28.9|29.15|29.3|29|28.8|29|29.15|29.8|30.15|30.05|30.4|30.25|30.1|30.1|30.05|29.9|29.9|30.1|30|30.75|29.9|29.75|30.2|30.5|30.9|30.45|30.1|30.4|30.2|31|32|30.75|31.2|31.95|32.6|33.4
08547|994496|/equities/riyad-reit|TADAWULALL||6.83|6.86|6.84|6.74|6.75|6.57|6.59|6.59|6.62|6.67|6.87|6.87|6.83|6.85|6.88|6.94||||||6.94|6.94|7|6.95|6.88|6.91|6.84|6.92|6.82|6.85|6.86|6.75|6.85|6.96|6.98|6.8|6.77|6.87|6.98|7|7.02|7.29|7.53|7.6|7.61|7.68|7.68|7.77|7.78|7.76|8|7.77|7.78|7.7|7.75|7.81|7.72|7.75|7.82|7.8|7.79|7.9|8.03|7.95|7.97||||||7.97|7.92|7.98|7.97|7.92|8|8.11|8.5|8.75|8.83|8.75|8.79|8.77|8.7|8.78|8.79|8.95|8.78|8.81|8.85|8.82|8.75|8.75|8.72|8.73|8.73|8.78|8.68|8.6|8.62||8.53|8.52|8.53|8.55|8.61|8.59|8.59|8.64|8.59|8.54|8.57|8.49|8.49|8.5|8.53|8.5|8.83|8.71|8.52|8.45|8.41|8.49|8.54|8.54|8.51|8.49|8.54|8.64|8.75|8.81|8.8|8.83|8.79|8.79|8.82|8.81|8.87|8.83|8.8|8.79|8.81|8.79|8.78|8.7|8.66|8.65|8.59|8.51|8.56|8.6|8.32|8.25|8.24|8.2|8.16|8.17|8.12|8.13|8.12|8.14|8.08|8.19|8.16|8.15|8.12|8.11|8.06|8.16|8.18|8.25|8.18|8.17|8.18|8.21|8.24|8.28|8.25|8.2|8.19|8.19|8.14|8.18|8.2|8.25|8.29|8.13|8.09|8.2|8.18|8.3|8.29|8.2|8.25|8.83|8.17|8.11|8.07|8.15|8.3|8.3|8.25|8.42|8.46|8.48|8.5|8.48|8.4|8.57||8.6|8.6|8.61|8.52|9.07|8.91|8.9|8.88|8.84|8.83|9|8.88|8.95|9.04|8.97|9|8.97|9|9.03|9.01|9.01|9.08|9.09|9.08|9.1|9.2|9.07|9.06|9.06|9.03|9.03|9.04|9.03|9.09|9.09|9.12|9.11|9.1|9.08|9.09
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||38|38.15|38.1|38.45|36.95|37.65|37.95|37.7|37.7|38.45|39.1|38|38.1|38.75|38.4|38.55||||||39.3|38.55|38.75|38.85|38.7|38.45|38.75|38.6|38.8|38.1|38|37.5|37.95|39.95|39.45|40.6|39.65|39.7|40.6|41.3|40|40.55|41|40.2|40.4|40.5|40.8|40.95|41.4|41.5|40.3|40.35|40.95|40|39.7|39.35|39.95|39.7|39|40.3|40.2|40.1|40.6|41.15|40||||||41.85|40.65|40.25|40|41.2|42.2|41.6|41.55|40.9|41.5|41.2|41.55|42.45|41.4|42|41.6|41.9|41.3|41.5|41.5|40.85|40|40.75|40.55|40.05|41|40.85|40.4|38.9|39||37.9|38.95|37.8|38.15|37.95|38|38|38.05|37.9|37.75|35.95|36.45|35.6|35.85|35.95|36.35|38|37.85|37.7|37.1|36.85|37.75|36.6|36.25|36.95|36.05|36.75|36.05|36.15|36.9|37.55|38.2|39.25|38.9|37|38.15|38|37.65|37.4|36.9|36.75|36.5|35.8|35.85|36|36.7|37.3|35.35|35|34.3|33.95|33.85|34.1|33.4|33.5|33.7|34.3|35|34.55|34.4|34.5|34.4|33.8|34.15|34.55|34.75|34.7|35|35.8|34.4|34.55|34.25|34.9|34.7|35.6|35.5|36|34.9|34.9|35|33.7|33.9|32.45|32.2|32.5|31.95|31.15|31.1|31.95|31.95|32.15|31.9|31.2|32.35|32.65|34|32.45|32.8|32.9|34.2|33.8|34.45|33.8|34.5|34.95|34.55|34.7|34||34.4|34.05|33.6|33.75|34.2|33.7|34.05|34.35|34.6|34.25|34.75|34.75|35.05|35.85|35.2|35.85|35.75|35.55|35.65|35.05|35|35.3|35.55|36.25|35.3|34.9|35.35|36.35|36|36.5|36|36.4|36.4|35.7|35.05|36.15|37.3|38|39.2|40.55
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||75.2|74|74|74.6|74.5|74.3|74.2|74|74|74.1|73.8|73.6|74.1|74.5|75.2|74||||||74.3|75.4|76.3|76|74.8|75.3|76.4|77.5|76.1|75.2|75.9|75.4|76.2|76.9|77.4|78|79|78.1|79.8|81.3|79.8|79.9|80.9|80.4|80.1|81.8|80.8|81.6|81.9|82.5|83|84|85.8|82.8|78.9|79.7|79.9|79.2|80|81.1|81.9|82.1|85.7|85.7|86||||||86.2|83.2|78.7|78.3|78.1|77.1|77.3|77.3|77.9|78.6|78.8|77|76.9|77.6|77.5|78|78.7|78.6|78.2|78.2|79|78|78|78.3|78.6|79|78.5|78.8|79.8|79.2||79.3|79.2|78.8|79|78.6|78.5|78.7|79.9|79.7|79.5|78.5|78.5|78.7|78.4|78|78.1|79.7|79.2|79|79.3|78.8|78.4|79.1|77.7|78.1|79.3|79.9|80|79.9|80.1|81.2|81.9|81.5|80.8|80.9|83.3|84|83.6|83.5|82.9|82.6|82.1|81.6|81.3|81.2|82.9|81.4|80|79.8|79.3|78.9|80.6|79.9|80|80|80|79.8|80.2|79.4|79.5|79.7|79.9|80.6|81.1|81.3|80.8|81.7|82.5|82.3|81.5|78.3|78.1|77.9|78|77.8|78.7|80.2|80.4|79|75.8|77.3|76.5|77.2|76.9|77.8|76.2|76.1|78.6|79.2|79|79.6|79|80.1|80.5|79.2|81|80.9|82.2|82.8|81.5|82.1|82|82.8|83|83.1|82.3|83.2|83.3||84.3|84.8|84.6|85.5|85.8|86|87.8|90.2|88.7|89|89.8|89.5|89.9|90.1|89.4|90|89.1|88.5|88.5|87.8|88.6|88.3|87.4|88.2|86.5|86|86.1|86.7|88.2|87.4|86|84.4|85|85|85.5|85|85.1|85.7|86.4|86.6
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||114|113.4|114.4|115|112.6|114|116.6|116|115.4|116.6|113|111.6|113|112.8|113|111||||||113.2|109.6|111|110.6|109.2|108|109.8|111.6|109.8|106.2|107.6|108|109|110|111|112|112.6|110.8|110.6|113.2|110.6|110.2|112.2|111.8|112.8|113.6|113|112.8|115|114.2|114.2|115.6|119|114.8|111.6|109.6|108.4|110.8|114.4|115.8|116|117|119.4|121.2|119||||||124.6|122.6|120|121.2|122.8|122|121.8|122.2|122.8|123.6|124.2|123.2|124.8|123.2|122.8|121.2|122|122.2|125|125.4|125.6|124.4|124.2|125.4|125.8|126.4|126.4|126.2|128|128.4||129|128.4|128.2|128.8|126.2|126.4|127|127|128.8|127.4|130.2|129|127.4|128.6|128.2|128.6|130.6|130.2|129.6|129.8|126.6|127.2|127.2|127|129|129.2|131.8|133|133.2|133.6|134.8|136.8|138.2|138|135.2|142|139.6|138.4|138.2|138.8|136.8|136.6|136.6|135.4|137|138.8|136|136.4|136.6|133.6|134.6|134.6|133.4|134|134.8|135.2|135.4|136.8|136.8|136|136.4|134.6|133.6|135.4|135|136.2|137.6|136.4|136.8|137|133.4|133.6|134.8|131.6|132|132.8|134.4|135.4|134.6|133|133.6|129.4|129.2|129|130.2|128.4|127|131.4|132|133.2|135|135.2|133.8|133.8|132.8|132.4|132|130|131.6|133.2|136|135.8|134|133|136|132.8|132|136.8||137.4|137.6|137.4|138.8|140|139|138.6|140.4|139|140|140.4|138.8|137|138|137.6|140|139.8|138.2|136.8|136.8|137.2|137|138|138|137.8|138.4|139.2|139.8|141.4|140|137|134.6|136|135|137.6|135.6|141.4|141.2|141.6|145
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||340|345.2|348|349.2|350|345|339.2|338.8|345.4|350|350.2|349.8|352|353|356.6|351||||||352.4|353.8|357|351|339.6|348.8|348|348|345.8|340|346|335.6|344.8|336.8|337.4|346|353|352.6|360|368.6|365|373|381.4|395|362|365|354.2|353.6|358|357|361.4|361|359.4|347.4|352.8|342|360.8|369.2|371|371|361.4|370.4|380|375|370||||||373|385.8|380|374.8|386.6|398|390|403|390|394.6|399|396.2|407.8|412|404|417.6|417|435|403|396|377.2|376.2|377.4|380.2|380.2|385|381.4|374|386|379.2||384.8|390|380.2|373|367|362|362|390|396|385.6|380.2|384|367.6|363|359.8|347.6|358|363|359|358|363|363.8|362|356|355.4|356|361|365|362.6|357|357.4|358|353.8|349|342|336|334.4|333|335|336.8|332|332|326.2|326|329.6|336.8|330|321.6|322.2|325.6|333|331|328|324|327.4|323.4|325.2|330|320|322|326.8|325|308|306|298.4|297|290|290|291|294.8|293.2|292.6|292.2|287|292.4|290.8|289|296.8|304.6|298|296.2|294|303|290|288.6|288|280.2|285|296|295|304.6|310|305|304|302.8|310.2|314|314|322.2|325|324|322.4|322.6|324.8|329.2|318.2|307.6|318.8||317|325.6|318.8|307.6|309.6|309|309.6|313|307|303.2|309.2|311|313.6|314.8|323.2|327|328.2|325.4|331.2|328.6|325|330|331.2|338.8|338.4|342|338.2|341.8|339|337.2|340|348.2|344.2|335|340|328|344|357.6|345.4|353.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||3.38|3.39|3.29|3.24|3.26|3.27|3.34|3.43|3.41|3.4|3.35|3.33|3.25|3.22|3.27|3.28||||||3.28|3.41|3.35|3.31|3.22|3.38|3.5|3.56|3.52|3.55|3.69|3.68|3.62|3.64|3.66|3.55|3.54|3.58|3.54|3.62|3.69|3.6|3.68|3.68|3.78|3.88|3.9|4.02|3.98|3.98|4.04|4|3.95|3.97|4|3.85|3.93|3.97|4.07|3.93|3.94|3.85|3.83|3.68|3.5||||||3.64|3.56|3.6|3.52|3.64|3.75|3.66|3.81|3.89|3.96|4.09|4.22|4.02|4.04|3.96|3.92|3.92|3.94|3.98|4.05|3.85|3.94|3.6|3.66|3.65|3.72|3.52|3.35|3.46|3.37||3.39|3.46|3.43|3.46|3.26|3.26|3.28|3.34|3.36|3.3|3.3|3.31|3.28|3.28|3.31|3.3|3.44|3.54|3.51|3.54|3.5|3.58|3.58|3.5|3.41|3.51|3.5|3.48|3.38|3.4|3.42|3.41|3.4|3.36|3.31|3.4|3.32|3.22|3.18|3.16|3.12|3.15|3.15|3.13|3.17|3.21|3.21|3.25|3.22|3.21|3.26|3.22|3.25|3.24|3.2|3.21|3.22|3.26|3.18|3.19|3.25|3.19|3.22|3.22|3.18|3.24|3.13|3.05|3.06|3|2.9|2.9|2.89|2.92|2.96|2.86|2.93|2.92|2.87|2.86|2.81|2.82|2.8|2.83|2.88|2.79|2.85|2.88|2.99|2.99|3.04|3|2.98|3.01|2.97|3.05|3.08|3.09|3.2|3.21|3.18|3.23|3.27|3.34|3.34|3.31|3.34|3.37||3.36|3.35|3.34|3.39|3.4|3.39|3.39|3.51|3.43|3.37|3.39|3.38|3.41|3.46|3.5|3.52|3.48|3.52|3.54|3.57|3.38|3.31|3.3|3.34|3.33|3.35|3.45|3.5|3.46|3.49|3.48|3.46|3.46|3.6|3.64|3.64|3.62|3.64|3.63|3.68
08554|11631|/equities/sagr-insurance|TADAWULALL||17.42|17.48|18|16.6|16.86|17.04|16.74|16.86|17.58|17.82|18.22|19.96|17.7325|26.65|26.7|27.35||||||28|28.85|27.75|27.6|26.9|26.7|27.6|28.9|27.8|27.7|28.4|27.55|28.9|29|29.2|29.5|30|30.7|30.85|30.8|31.9|30.6|31.85|32.85|32.55|34.1|33|33.6|32|32.05|32.65|31.6|31|30.65|33.3|36|33.85|34.4|34.3|33.05|32.9|32.4|33.35|31.35|29.1||||||31.1|31.1|30.85|31.3|33.95|33.7|32.55|34.3|30.3|30.1|30|30.7|31.7|31.1|31.2|31.45|30.3|28.9|28.7|26.7|26.9|25.8|25.25|26.65|26.4|25.8|25.95|25.55|25.7|24.86||25.1|24.26|24.8|25|24.34|24.96|24.68|24.08|24.2|24.06|23.7|23.6|23.56|23|23.58|23.74|24.46|24.66|24.3|24.98|24.3|24.38|24.28|25.05|24.82|25.65|25.75|26|25.85|27.1|27.05|27.45|26.5|26.25|25.55|26.1|25.7|25.35|25.25|25|25.2|25|25.1|24.9|25.7|25.55|25.45|24.8|24.6|24.94|25.15|24.9|25.95|25.7|25.1|25.8|24.96|24.82|24.42|24.34|24.22|24.08|24.46|24.9|24.96|24.84|24.74|25.45|25.25|25.55|24.82|24.58|24.9|23.9|23.96|23.9|23|23|22.82|22.3|21.56|21.3|20.92|21.36|21.3|21.14|22.1|21.92|22.26|22.12|23.1|23.08|21.62|19.44|19.32|20.6|22.58|22|23.5|23.7|24.2|23.28|24|24.24|23.96|23.62|21.94|23.48||23.72|24.14|24.42|25.1|25.1|27.2|26.45|24|23.98|21.6|21.72|19.3|18.38|19.5|18.46|17|15.22|15.22|14.94|15.12|15.2|14.8|14.88|15.04|14.66|15.1|15.84|15.82|15.88|16.04|16.44|16.38|15.42|15.5|15.98|16.02|16.28|16.86|17.06|17.24
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||28.35|28.15|27.95|28.3|28.8|28.95|29|29.1|28.85|29.25|28.75|29|29.4|29.15|29.5|29.6||||||30.2|30.35|30.65|30.1|29.65|29.7|29.85|30.3|29.9|29.95|30.4|30.65|31.05|31|31.15|31.7|32.2|31.85|32.3|32.1|31.9|32.25|33|32.6|32.9|33.45|33.75|33.95|34|34.1|33.7|34.3|33.75|32.45|31.45|31.25|32.3|32.2|32.55|32.75|32.3|32.75|34.15|34.35|34||||||35.1|34|33.05|31.4|31|30.85|30.9|30.65|31.15|31.6|31.7|31.35|31.3|31.45|31.35|31.3|31.7|30.95|31.1|30.85|30.45|30.45|30.5|30.3|30.7|31.1|31|31.05|31.6|31.6||31.65|31.55|31.35|31.35|31.5|31.6|32.2|32|31.35|31.35|31.55|32|32.2|31.9|31.4|31.35|32.35|31.6|31|30.75|30.85|30.75|30.45|30.9|31.1|31.85|32|32.25|32.55|32.9|33.35|33.4|33.6|33.55|33.5|34.95|34.25|34.05|34.15|34.3|34.1|33.7|33.3|33.2|32.8|32.95|32.8|32.8|32.55|32.3|33|33.65|33.2|32.85|32.65|32.6|32.75|33.4|32.4|32.2|32.55|32.45|33|33|32.95|33.35|34.1|34.25|33.85|33.25|32.6|32.9|32.8|32.25|32.2|32.85|33.1|33.1|32.95|32.6|32.25|32.15|31.85|32|32.1|31.6|31.75|32.75|32.8|33|34.4|35.5|35.2|35.45|34.8|35.15|35.8|35.9|36.4|36.6|36.85|37.3|37.75|37.85|37.8|36.4|36.5|35.85||36.15|36.25|36|36.2|36.5|36.1|36.05|36.45|36|35.9|36.35|36.5|36.55|37|36.6|36.8|36.65|36.4|36.4|36.2|36.35|36.7|36.65|36.9|36.65|36.8|36.75|36.9|37.2|37.15|37.1|36.65|36.85|37|37.7|38.25|38.4|37.8|39|38.7
08556|11659|/equities/saudi-inv-bank|TADAWULALL||12.6|12.5|12.5|12.5|12.26|12.2|12.34|12.3|12.56|12.78|12.86|12.8|12.78|13.26|12.98|13.1||||||13.06|13.34|13.3|13.18|12.9|12.68|12.8|12.84|12.52|12.46|12.72|12.58|12.6|12.72|12.94|13.12|13.08|12.92|13.08|13.02|13.1|13.16|13.4|13.34|13.4|13.44|13.36|13.34|13.6|13.66|13.6|13.48|13.6|13.408|13.392|13.44|13.152|13.136|13.392|13.52|13.216|13.44|13.52|13.52|13.472||||||13.376|13.2|13.184|13.248|13.216|13.168|13.216|13.312|13.6|13.552|13.312|13.184|13.152|12.928|12.944|12.848|12.928|12.928|12.928|12.88|12.8|12.608|12.912|13.008|12.992|13.056|13.184|13.296|13.44|13.632||13.52|13.584|13.536|13.296|13.04|13.072|12.816|12.8|12.976|12.896|12.688|12.8|12.512|12.672|12.48|12.896|13.152|13.024|12.88|13.152|12.992|12.992|12.912|12.912|12.88|12.832|13.12|12.832|12.944|12.976|13.2|13.344|13.152|12.976|12.704|12.992|12.8|12.72|12.72|12.784|12.848|13.04|12.848|12.8|12.416|12.64|12.352|12.336|12.256|12.016|12.016|11.984|11.92|11.92|11.76|11.76|11.984|12.016|11.872|11.776|11.856|11.84|11.84|11.824|11.92|11.984|12.096|12.08|12.096|12.128|11.984|11.92|11.872|11.856|12.032|12.064|12.192|11.888|11.904|11.904|11.792|11.6|11.568|11.552|11.488|11.568|11.488|11.568|11.664|11.648|11.728|11.568|11.552|11.68|11.84|11.856|11.936|11.968|12.08|12.048|12.368|12.496|12.624|12.656|12.736|12.576|12.672|12.672||12.672|12.768|12.864|12.784|12.752|12.944|12.848|13.024|12.944|12.96|12.928|13.056|13.056|13.184|13.296|13.472|13.376|13.312|13.136|13.056|13.184|13.296|13.488|13.472|13.28|13.28|13.392|13.52|13.456|13.44|13.472|13.456|13.504|13.712|14|14.272|14.352|14.32|14.432|14.304
08557|11686|/equities/saudi-adv-ind|TADAWULALL||41.4|41.9|41.85|41.35|44.1|46.45|45.95|45.2|45.5|43.75|43.1|44|44.5|44|43.1|43.25||||||43.9|44.05|44.5|43|42.75|42.6|43.3|44.45|44|44|43.05|43|43.9|42.35|42.5|42.9|42.75|42.9|42.5|44.5|45.15|45.5|45.25|46.65|44.9|45.3|43.1|44|42.05|43.8|44.6|44.25|43.15|41.3|42.5|44.25|45.95|46.2|47|48|47.2|48.4|45.2|44.05|40.55||||||42.75|41.9|42|40.3|42|42.4|37.8|39|38.4|38.2|38.5|38.25|38|39.45|35.4|32.9|32.2|32.3|32.9|32.35|32.7|31.65|31.4|32.35|32.65|32.65|32|31.3|32.7|32||31.9|31.25|31.65|31.05|30.95|31.1|30.95|31.8|31.5|31.15|31.7|30.4|30.1|28.9|28.25|28.5|29.25|29.3|29.75|29.8|29.2|29.4|29.6|29.45|29.5|30.6|29.5|29.05|29.35|29.8|29.7|29.4|29.75|29.8|28.5|29.15|29.1|28.7|28.6|28.55|28.3|28.5|28.55|28.45|28.95|28.9|29.2|29|28.55|28.6|28.3|28.65|28.4|28.35|28.6|27.75|28.15|28.05|27.95|27.65|28.4|27.75|28.1|27.1|27.3|27.5|27.5|27.6|27.15|27|26.95|26.6|26.4|26.25|26.65|27|26.9|27.05|27.35|26.85|26.4|26.4|26|25.5|26.5|25.95|25.8|26.95|27|27.9|28.3|28.3|27.85|28|27.55|28.15|28.25|28.35|28.75|29.15|30.2|29.7|30.55|29.6|28.85|28.25|28.05|29.1||28.4|28.7|28.6|28.75|28.3|28.3|28.3|29.05|28.2|27.65|27.9|28.55|28.7|28.85|28.45|28.75|28.25|28.6|28.7|28.7|28.45|28.55|28.5|28.9|28.9|29|29|29.65|30.1|30|29.75|29.2|29|29.05|30.05|30.2|30.5|30.7|31.1|30.85
08558|11623|/equities/saico|TADAWULALL||15.66|15.78|15.88|15.7|16.1|16.5|15.28|15.28|15.16|15.24|15.4|15.68|15.6|15.2|15.28|15.76||||||15.6|15.9|15.86|15.52|15.12|15.3|15.8|16.38|16|15.8|16|15.86|16.1|16.26|16.04|16.08|16.6|16.9|16.7|16.74|17.38|17.8|17.7|18.04|20.62|22.26|21.28|21.42|20.46|21.18|20.48|19.88|19.58|19.54|20.18|20.76|20.7|21.1|20|19.4|19.14|19.3|19.6|19.08|18.7||||||19.28|18.5|19.44|19.12|19.44|19.52|18.74|19.7|19.04|19|19.1|20|20.64|20.9|21|20.06|18.7|18.54|18.58|17.7|17.18|16.52|16.32|16.94|17.5|16.68|16.38|16.3|16.56|16.28||16.44|16.32|16.5|16.42|16.1|16.2|16.02|15.92|15.94|15.46|15.6|15.88|15.48|15.4|15.86|15.34|16.56|16.12|15.88|15.9|15.72|15.84|16|15.88|15.86|16.06|15.6|15.5|15.74|15.72|15.94|15.6|15.12|15.24|15.28|15.68|15.32|15.1|15.14|14.76|14.64|14.66|14.7|14.58|14.84|14.84|14.96|14.88|14.86|14.98|14.94|15|15.06|15.1|14.98|15.02|14.58|14.12|14.24|14.18|14.1|14.2|14.18|14.2|14.02|14.1|14.06|14.18|14.12|14.24|14.22|13.98|13.98|13.22|13.58|13.56|13.22|13.38|13.24|12.38|12.58|12.36|12.3|12.02|12.08|12.1|12.22|12.46|12.56|12.5|12.7|13|12.92|12.66|12.76|13.04|13.18|13.1|13.56|13.24|13.4|13.3|13.28|13.44|13.6|13.52|13.06|13.52||13.78|13.7|13.76|14|14.5|14.3|14.08|14.1|14.1|14.04|14|13.9|13.82|13.8|13.64|13.38|13.34|13.14|13.06|13.14|13|12.9|12.76|13.18|13.2|13.26|13.44|13.38|13.18|13.46|13.06|13.04|13.64|12.28|12.28|12.32|12.24|12.26|12.44|12.64
08559|11618|/equities/salama|TADAWULALL||28.3|28.65|28.5|28.95|27.75|28.35|27.5|27.55|27.05|27|27.5|27.9|28|27.6|27.15|26.95||||||27.3|28.7|28.2|27.75|27|27.75|27.7|28.85|28.75|28.25|29|28.75|29.35|29.4|29.55|29.7|30.4|30.4|29.75|29.1|30.15|30.1|31.25|32|33.8|35.5|35.3|34.3|34.85|35.5|35.2|33.4|33.8|32.7|34|35.65|35.7|36|36|35.15|34.9|35.15|33.55|31.6|30||||||30.95|29|28.85|30.2|29.8|30.85|29.3|31.45|29.85|29.8|29.1|30|30.1|32.75|33.95|33.8|34.05|32.7|32.3|29|28.9|26.95|26.8|27.3|27.5|27.7|27|27|27|27.1||26|26.45|26|26.85|26.4|26.65|24.9|22.72|21.9|21.38|21.38|20.9|20.32|20.18|20.82|21.2|22.06|21.98|21.1|21.28|20.86|21.26|21.18|21.48|21.42|22.38|22.3|22.7|22.4|22|22.52|21.82|21.24|20.9|20.1|21.28|20.44|19.4|19.42|19.3|19.1|19.16|19.16|19.36|18.72|18.66|18.88|18.7|19.02|19|19.06|19.3|19.58|19.4|19.58|20|19.36|19.5|20.18|20.76|20.3|20.8|21|20.38|20.74|20.78|21.4|20.38|19.1|18.58|18.66|19.16|18.68|19.02|19.48|20.2|20|23.22|21.8456|23.3849|22.5661|20.7647|20.6992|20.47|21.7145|21.518|20.601|19.2581|19.2581|19.0616|19.5529|19.3892|19.7167|18.3411|17.7188|18.3411|19.2581|18.7996|19.6512|19.8804|19.9787|20.2735|20.3062|20.1424|19.9787|19.5202|18.6031|20.208||20.0114|20.0442|20.3062|20.7647|21.1578|22.0093|20.9612|19.9787|20.4372|18.8324|18.4721|16.9328|16.3629|16.507|15.9567|15.5506|15.4851|15.5506|15.3148|15.5244|16.376|14.7515|14.6074|15.0659|15.3148|15.3017|15.3934|15.4589|15.6554|15.5375|15.7209|15.5244|15.5768|15.1183|15.341|14.9349|15.1576|15.5899|15.5244|15.2755
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||17.8|17.82|17.62|17.5|17.62|17.64|17.72|17.74|18.2|17.94|17.54|17.62|17.88|18|17.42|17.88||||||17.92|18.14|18|17.88|17.44|17.62|17.78|18.1|17.82|17.62|17.72|17.8|17.94|17.9|17.94|17.92|18.08|18.04|18.14|18.4|18.54|17.84|19.06|20.56|20.56|20.18|20.16|20.36|20.64|20.38|20.14|20.1|20.04|20|20.34|20.5|20.92|21.38|21.46|21.68|21.9|20.88|20.46|19.86|19.12||||||20|19.4|19.78|19.7|20.2|20.36|20.42|21.2|20.66|20.94|21.32|21.84|22|22.2|20.96|20.8|20.54|20.88|21.52|21.12|21.12|19.78|19.04|20|20.98|21.26|20.42|20.12|20.52|20.4||20.52|20.56|20.3|20.32|19.62|19.56|19.52|19.84|20.14|20.2|20.12|20.44|20.04|19.98|20.06|20.06|20.78|21.06|21.12|21.06|21|21.34|20.8|20.66|21.1|20.86|20.92|21.22|20.56|20.6|20.02|20.2|19.7|19.66|19.4|19.6|20.26|20.5|20.6|19.8|19.7|19.8|19.98|19.88|19.5|20|19.6|19.52|19.76|19.6|19.46|19.26|19.5|19.96|19.52|19.42|19.16|18.82|18.7|19|19.3|19|18.2|17.8|17.78|17.88|17.96|17.88|17.36|16.94|16.92|16.42|16.6|16.4|15.84|15.98|15.78|15.92|15.96|16.16|16.32|16.16|16.08|15.96|16.1|15.74|15.84|16|16.2|16.14|16.22|16.34|16.02|16.22|16|16.74|16.6|16.66|17.2|17.4|17.54|17.84|17.84|17.68|17.96|17.6|17.6|18.28||17.26|17.1|17.1|17.28|17.4|17.52|17.32|17.74|17.3|17.36|17.6|17.8|18.24|18.18|17.98|18.04|17.8|17.98|17.9|17.7|17.76|17.86|17.96|18.32|18.2|17.94|18|18.3|17.96|18.08|18.1|17.46|17.6|17.6|17.56|17.56|17.66|17.72|17.88|17.74
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||77|76.9|76.2|76.4|77.2|76.1|76.5|77.6|78.6|76.9|76.9|77.5|76.9|76.2|77|77.5||||||77.7|78|78.7|77.4|76.4|76.6|76.8|79.3|77.7|77.2|79.7|80.8|81.7|82.5|81.6|82.6|83.2|83.2|83.3|83.8|83.6|84|85.3|85|85.1|87.1|84.2|85.2|84.8|84.6|85.7|86|85.5|84.4|84|84.4|86.1|87.3|88|87.7|86.7|86|88.6|87|85.7||||||86.3|85.1|86.1|86.8|87|90.2|89|92.8|92.1|93.5|94.7|93.8|94.8|98.5|94.2|92.4|91|90.7|92.4|91.5|91.8|92.1|90.4|91.9|92.8|93.5|92.1|91|94.3|93.5||93.7|95|94.2|93.3|92.4|91.5|91.2|90.6|90.2|91.6|90.8|91.4|91.8|86.9|87.4|86.5|90.6|92|91.8|92.4|91.8|93|90.7|89.9|90.3|91.9|93.2|90.6|91|92.4|92|93|92.5|90|90|93|92|93.1|90.2|89.6|88.4|89.5|89.4|88.9|88.9|90|84.8|84.7|85.3|84.1|84.3|84.9|84.2|84.2|85|84.6|85.8|86.3|85.1|83.6|85|82.9|83.4|84|81.4|82.8|84|81.8|81.5|81.5|80|80.4|79.5|79.8|79.1|81.5|80|79.8|79.9|78.2|79.5|79.2|77.4|77.4|78.9|77.2|78.6|82|83|84|85|84.7|83.5|83.8|82.6|85|85|85|86.7|87.2|88.6|88.8|90.2|92.1|93.4|92.7|92.9|94.5||94.7|97|92.5|96.4|96|90.2|89.5|92.9|92.3|89.9|87.8|86.5|87.3|86|85.1|84.4|83.4|83.6|84.2|84.3|84.2|83.5|84|85.3|85.6|86.1|88.2||87.5|88|87.4|86|85.2|87.6|87.5|87.9|88.4|87|87.9|88.5
08562|11725|/equities/saudi-automoti|TADAWULALL||58.3|56.1|56|52.8|52.2|49.2|50.1|50.4|51.5|52.8|55.3|55.6|56.2|55.3|56|57.4||||||58|58.5|57.5|57.2|54.26|55.71|57.43|58.11|58.71|57.94|59.74|59.74|59.57|59.83|60|60.09|60.94|61.54|59.83|59.83|61.71|63.43|64.46|63.86|66|67.89|68.4|68.23|69.51|69.6|70.29|71.14|70.03|71.57|71.23|72.69|72.86|72.86|71.91|69.86|68.83|68.14|70.11|65.23|62.4||||||65.14|65.06|64.29|65.49|69.69|73.63|69.94|73.29|73.63|74.14|72|72|73.03|75.26|74.66|76.46|74.83|74.91|77.83|74.14|76.97|81.6|79.97|82.03|80.83|74.66|71.14|71.14|73.71|73.11||74.91|74.14|74.57|75|74.14|70.71|73.03|71.74|70.97|71.57|72.86|71.14|69.77|68.23|68.83|67.03|67.71|65.14|65.23|63.26|61.46|61.63|60.09|62.23|61.54|62.57|62.49|63.69|63|61.97|62.06|63.43|62.4|62.91|62.49|63.6|64.97|63.69|63.86|63.17|63.94|63.6|61.71|61.89|60.86|54.69|50.83|48.69|48.86|47.91|47.74|48.51|48|48.43|46.37|45.94|45.86|46.29|47.14|46.29|45.34|43.54|43.97|44.57|44.57|43.97|44.4|45.26|46.29|45.86|45.94|45.34|46.29|46.63|47.06|48.86|49.71|49.37|49.11|47.83|49.03|48.43|48.51|48.94|49.71|50.06|48.77|52.71|54.26|54.17|52.54|53.14|53.83|53.23|53.57|54.34|53.74|54.09|55.03|56.23|55.29|55.89|56.57|56.49|53.83|53.49|50.06|50.06||51.69|51.26|51.94|52.63|52.89|53.49|53.14|55.54|53.4|52.03|53.14|54.69|55.71|56.14|57.09|57.6|57.69|56.57|56.74|54.86|53.31|53.49|52.63|53.91|54.86|56.14|55.46|55.97|55.63|53.66|51.94|50.14|50.4|49.29|48.86|50.4|50.83|50.91|49.71|50.23
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||28.15|28.1|28.15|28.2|28.15|28.25|27.95|28.15|28.15|28|27.75|27.7|27.7|27.95|28.05|28.1||||||28.25|28.3|28.4|28.75|27.95|28.3|28.4|28.9|28.6|28.9|29.1|29.3|29.55|29.5|29.95|30|29.95|29.9|29.85|29.75|29.4|29.55|30|30|30|29.95|30|30|30|30|30.05|30.1|30.1|30.15|30.1|30.05|30.1|30.2|30.1|30|30|30.05|30.4|30.65|30.4||||||30.6|30.7|30.75|30.85|30.8|30.95|30.9|30.9|31.2|31.25|31.25|31.4|31.1|31.2|31.3|31.7|32.05|32|32.2|32.1|31.7|31.6|31.25|31.55|31.7|31.9|31.9|31.8|31.85|32||31.6|31.95|31.9|31.9|31.95|31.75|30.95|30.45|30.7|31.05|31.3|30.8|31|31|30.6|31.3|31.3|31.4|31.65|31.7|31.65|31.7|32|32.05|31.85|32.1|32.4|32.85|32.85|32.9|33.25|33.45|33.25|33|33|33.05|33.05|33|33.05|33.15|33.1|33.05|33|32.95|33|33|33|32.85|32.9|32.8|32.95|33|33|33|32.95|33.05|33.2|33.25|33.25|33.25|33.3|33.25|33.35|33.35|33.35|33.4|33.45|33.7|33.6|33.4|33.4|33.7|33.55|33.5|33.45|33.5|33.55|33.25|33.1|33.1|33.25|32.95|32.95|33.1|33|33.2|33.25|33.3|33.4|33.35|33.4|33.4|33.3|33.55|33.5|34|33.6|33.55|33.4|33.75|34|34.2|34.65|34.95|34.85|34.15|33.9|34.05||34.25|34.25|34|34.1|33.95|33.5|33.25|33.6|33.75|34.15|34|34.1|34.25|34.4|34.6|34.7|34.15|34.5|34.75|34.65|34.45|34.35|34.3|34.95|35.05|34.45|34.35|34.45|34.5|34|33.2|33.1|32.75|32.4|32.25|32.15|32.3|32.4|32.3|32.3
08564|11685|/equities/saudi-cable-co|TADAWULALL||75.1|77|76|74|76.7|77|77|79|81|78|80|75.5|74|73.5|72|70.8||||||67.1|66|63.5|62.8|59.7|62.8|68|71.3|72|70.4|72|72.2|72.5|73.3|74.6|75.5|71.6|73.1|73.3|74|73.3|73.8|72.7|72.9|74.9|75.7|76.7|76|78.8|79|74.6|72.8|73.6|71.5|75|71|74.9|75|78|80.6|83.2|83|80.8|70.8|71||||||75|68|80.7||92|101|95|87.8|83.6|76|69.1|62.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||44.7|44.95|45|44.3|44.3|43.8|44.15|44.7|45.6|45.65|45.05|43.85|43.25|43.2|43.8|44.15||||||43.8|44.25|44.7|44.95|46|43.8|43.9|44.9|44.7|44.9|44.75|44.85|45|44.6|44.95|45.45|44.6|44.7|44.65|44.6|44.7|44.7|45.7|45.25|45.75|45.4|45.25|45.25|45.85|45.7|45.6|45.9|45.6|45.5|45.55|46|46.75|47|47.25|46.65|46.8|46.85|48|47.75|47||||||47.3|47|46.75|46.6|46.85|46.85|46.95|47|46.9|47|47.05|47|47.5|47.35|46.95|46.95|46.85|47|46.7|46.6|46.5|46.45|46.6|46.5|46.8|46.95|46.95|46.8|47|47||46.75|47.9|47.25|46.75|46.5|46.2|46.4|46.15|47|47.7|48.25|48.1|47.8|47.8|47.6|48.5|48.95|48.7|48.85|49|49.25|49.45|48.4|48.05|49|49.55|49.85|50.2|50.4|50.5|50.6|50.6|50.6|50.6|51|52.3|52.6|52.6|52.5|52.3|52.5|52.7|52.6|52.4|52|52.2|52.2|52.5|52.5|52.1|52.5|52.6|52.8|53.1|52.7|52.6|52.9|53|52.8|52.7|53.4|53|53.2|53|53.1|53|53.1|53|51.6|51.4|51.1|51|51.4|51.3|51.7|51.3|50.8|50.3|50.6|50.4|49.9|49.95|50.1|50.3|50.8|50.5|50.8|51.1|51.5|51.5|52|52.2|52|52|51.5|52.9|52.4|51.3|52|51.9|51.7|52.5|52.5|52.2|52.1|51|52.2|52.4||52.5|52.6|52.5|53|53.4|53|53.2|53.3|53.4|52.8|52.5|53.1|53.6|54.1|54.2|54.1|54.2|54.8|54.5|54.2|54.1|54.3|54.5|54.6|55.9|55.7|55.9|55.8|55.9|56|56.5|57.7|56.5|57.1|57.8|57.4|58.3|57.7|57.2|57.6
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||28.35|28.4|28.2|28.25|28.4|28.9|28.75|29.45|28.9|29.15|29.85|28.6|27.72|27.2|27.76|27.92||||||28.16|28.48|27.72|27.32|27.36|27.6|27.24|27.72|27.52|27.16|27.08|26.84|27.32|27.52|27.44|27.2|27.52|27.8|28.64|29.6|30.36|30.92|30.28|30.52|29.6|29.2|28.72|28.32|28.6|28.04|28.4|28.2|27.4|26.96|27.16|27.76|28.96|29.28|28.8|28.48|29.84|29.04|28.72|27.2|25.76||||||27.08|27.2|27.24|26.6|27.24|27.88|26.84|27.32|26.32|26.4|28.08|27.64|27.44|27.2|26.44|26.6|26.08|26.32|26.76|26.6|26.88|26.48|25.72|24.96|24.8|24.92|24.8|24.36|25.04|24.28||24.24|24.56|23.92|22.4|22.28|22.64|22.32|22.12|22.56|22.4|21.4|21.44|21.32|20.8|20.76|21.12|21.96|21.52|21.16|21.24|21.04|21|21.04|21.12|21.28|21.96|21.4|21.36|21.52|21.92|21.96|22.32|22.48|22.48|22|22.48|22.48|22.08|21.76|21.84|22.16|21.52|21.44|21.24|21.56|21.36|21.48|21.52|21.68|21.96|21.72|21.6|21.56|21.92|21.68|21.24|21.76|21.6|21.44|20.88|20.96|21.08|21|20.36|20.08|20.4|20.48|20.44|19.6|19.34|18.91|18.83|19.07|18.38|18.69|19.36|19.82|19.95|19.2|19.04|19.2|18.83|18.64|18.69|18.69|18.45|18.4|18.91|19.22|19.44|19.68|19.92|19.34|19.44|19.33|19.84|20.84|21|21.68|21.84|21.92|22.24|22.4|22.8|22.92|22.56|22.6|22.88||22.92|23.04|23.28|23.36|22.96|23.2|23.4|23.92|22.36|22.36|22.24|22.64|22.72|23.12|23.08|23.32|23|23.08|22.96|22.8|22.76|22.68|22.76|23.04|23.04|22.88|23.08|23.32|23.6|23.6|23.52|23.2|23.12|23.92|23.92|23.84|24.16|24.36|24.44|24.44
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||11.02|11.18|11|11|11.1|10.96|11.04|10.88|11.16|11.48|11.4|11.02|11.08|10.86|10.8|11.02||||||10.98|11.1|10.22|9.61|9.73|9.28|9.44|9.76|9.74|9.22|8.95|8.65|8.91|8.79|9|9.24|9.5|9.52|9.55|9.03|9.49|9.71|9.5|9.69|9.45|8.75|8.55|8.15|7.82|7.78|8.23|8|7.9|7.7|7.55|7.99|8.15|8.1|7.75|7.81|7.91|8.28|8.2|7.61|7.15||||||7.26|7.25|6.89|6.8|7.01|6.99|6.65|6.82|6.97|7.15|7.6|7.41|7.8|7.32|7.48|7.1|6.38|6.33|6.37|5.97|5.39|5.42|5.15|5.19|5.34|5.49|5.15|5.07|5.18|5.16||5.24|5.26|5.23|5.35|5.46|5.45|5.47|5.84|5.54|5.43|5.22|5.15|4.94|4.52|4.64|4.42|4.6|4.7|4.7|4.76|4.64|4.73|4.8|4.57|4.7|4.63|4.46|4.47|4.51|4.37|4.33|4.59|4.49|4.42|4.34|4.35|4.39|4.31|4.29|4.3|4.05|4.06|4.02|4|4.02|4.05|4.08|4|4.03|4|3.95|4|4.01|4.05|4.03|4|4.03|4.09|4.12|4.02|4.04|4.11|4.08|4.06|4.12|4.1|4.1|4|4.03|4|4|3.92|3.93|3.98|3.95|3.96|3.99|4.08|4.22|3.97|4.01|4.02|3.82|3.87|4.01|3.95|3.71|3.9|4.08|4.13|4.2|4.12|4.19|4.25|4.08|4.31|4.6|4.24|4.4|4.45|4.44|4.51|4.53|4.59|4.62|4.55|4.54|4.71||4.77|4.83|4.85|4.96|4.67|4.84|4.93|5.03|5.03|5|5.04|4.64|4.53|4.45|4.47|4.49|4.36|4.41|4.44|4.48|4.51|4.55|4.35|4.41|4.47|4.5|4.51|4.55|4.51|4.52|4.51|4.5|4.5|4.56|4.56|4.51|4.6|4.65|4.69|4.53
08568|953110|/equities/saudi-company-hardware|TADAWULALL||34.45|34.3|34.1|34.4|35.2|34.5|34.2|35|35.3|35.5|35.4|35.35|35.15|34.85|34.9|35.25||||||35.9|36.5|36.2|36|35.4|36.45|37.75|39.5|39.05|37.8|38.7|39.45|39.15|38.4|39.8|39.85|38.9|36.95|36|37|37.7|36|37.55|39.3|39|40.4|40.15|38.9|37.05|36.35|36.1|36.3|35.5|35.5|36.15|35.65|36.2|37.95|38.5|37|35.2|35.05|36|36|33.8||||||35.65|35.35|35.8|34.9|37.3|38.6|37.8|39.5|39|39.85|40.6|40.7|41.5|40.9|39.4|38.9|38.2|37.7|38.05|38.2|39.25|39|37.6|39.1|40|39.8|39.15|38.25|40|39.9||41.1|40.65|41.6|40.4|39.3|38.9|40.8|40.3|38.9|38.6|38.75|38.5|38.75|38.05|37.65|37.6|39.6|39.95|39.5|39.85|39.65|39.5|38.55|39.6|38.8|40.35|41.5|41.25|41.85|44.8|43.25|43.5|43.85|44.1|42.6|43.95|39.7|38.75|38.5|38.25|38.85|37.5|36.9|36.65|36|34.1|34.8|33.75|30|28.35|28.85|28.8|29.2|29.8|29.1|28.8|29.4|29.7|28.3|28.9|28.2|28.35|28.5|28.5|28.4|28.55|28.75|29|27.6|26.8|25.95|25.9|26.05|25.8|26|26.65|26.25|26.6|27.15|27.3|26.65|27|26.55|26.1|26.6|25.7|25.25|27.1|27.85|27.9|28.8|28.6|28.9|28.7|28.45|29.1|30.45|29.15|30.25|30.05|30.5|30.6|30.65|31|31|30.8|30.5|31||31.5|30.8|31|31.15|31.15|31.6|31.8|32.5|31.5|31.1|30.6|31.15|31.75|32.1|32.2|31.85|31.05|31.85|32.25|31.9|31.55|31.5|30.9|31.8|31.05|32.05|31.55|32.3|32.8|32.2|31.55|31|31.8|33.35|34|33.65|33.55|34|34.5|34.25
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||16.32|16.22|16.3|16.38|16.5|16.18|16.22|16.26|16.48|16.42|16.48|16.34|16.46|16.66|16.88|16.64||||||16.7|16.82|16.96|17|16.6|16.9|16.94|17.14|16.9|16.78|16.9|16.94|17.02|17.4|17.86|17.72|18.3|17.5|17.58|17.68|17.72|18.28|18.84|18.5|18.4|18.62|18.6|18.58|18.86|18.48|18.4|18.64|19.36|19.2|19.38|19.38|19.7|19.68|19.8|19.92|19.76|20.2|20.42|19.92|19.7||||||19.7|19.66|19.62|19.76|19.62|19.6|19.7|19.8|19.8|19.62|19.82|19.98|19.56|19.64|19.8|19.74|19.8|19.72|19.8|19.74|19.9|19.5|19.7|19.86|19.96|19.8|19.88|19.78|19.96|19.7||19.76|19.84|20|20.08|20|19.94|19.78|19.8|19.54|19.54|19.48|19.76|19.1|18.78|18.96|19.46|20.5|19.22|19.14|19.06|19.2|19.18|18.5|18.24|18.6|18.52|18.8|18.98|19.08|19.4|19.68|19.5|19.62|19.4|19.28|19.4|19.14|18.98|18.96|18.98|18.9|18.84|18.84|18.8|18.86|18.98|18.34|18.34|18.22|18.14|18.32|18.24|18.3|18.28|18.34|18.52|18.34|18.4|18.34|17.94|18.12|18.12|18.12|18.68|18.66|18.5|18.5|18.6|18.68|18.78|18.4|18.52|18.7|17.38|17.1|17.42|17.48|17.5|17.54|17.76|17.8|17.72|17.76|17.54|17.4|16.98|17.12|17.12|17.16|17.16|17.54|17.62|17.86|17.84|17.98|17.84|18.16|18.14|18.14|18.36|18.78|18.7|19|19.08|19.3|19.18|19.16|19.36||19.46|19.6|19.34|19.56|19.6|19.9|19.64|19.7|19.68|19.7|19.62|20|20.3|20.76|20.72|21.06|20.9|20.9|20.74|20.68|20.82|20.94|21.04|21.12|21.12|21.06|21.16|21.12|21.4|21.22|21.2|21.28|21.68|21.68|21.7|21.9|22.12|22.48|22.56|22.6
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||51.9|53|51.8|51.5|52|52.2|51.9|52|52.8|52|53.3|52.7|53.3|51.6|50.6|50.8||||||51.7|52.7|53.4|52|51.1|51.9|52.1|52.9|51.3|51.3|50.8|50.6|52|51.3|52.8|53.4|51.4|51.6|50.5|50.1|52.2|51.9|54|54.3|54|55.4|54.8|56.5|55.4|56.9|56.6|54.6|53.5|53|54.2|56.4|59|58.4|59|57.9|59.3|54.8|53.8|52|49.5||||||50.1|49.3|49.3|51.7|51.2|53|51.4|56|52.8|50.5|51|51.2|53.6|55.5|56|56|55.5|53.3|56.6|52.3|52.7|49.6|44.35|42.55|41.55|41.6|41.05|41.35|42.45|42.85||43.4|44.55|43.2|43.95|44.1|42.1|42.75|40.4|41.2|41.55|41.1|41.3|41.45|41.2|42.2|41.55|42.4|43|42|41.1|40.95|41.65|39.65|39.25|38|38.3|38.6|38.3|39.05|39.95|38.6|39.4|39|38.15|37.45|36.65|36.35|36.1|36.1|35.6|36.4|34.15|34.4|33.5|34|34.3|34.3|33.9|33.7|33.7|33.9|33|33.55|33.65|33.25|32|31.35|30.8|30.55|31.1|31.5|30.85|31.8|30.45|30.35|30.8|30.1|30.5|29.95|29.1|28.7|28.7|29.2|29.35|28.6|28.85|29.25|29.6|29.9|29.4|29.15|29.3|28.1|28.4|27.85|27.2|27|26.35|26.9|27.9|28.4|28.45|28.8|28.5|27.35|27.6|28.75|28.95|29.1|29.25|29.25|29.6|29.55|29.65|30.2|29.4|29.6|30.35||30.9|31.5|31.55|32|30.95|30.6|30.5|31.5|31.1|30.65|32|31.7|31.45|32.4|33.3|33.75|31.85|31.25|30.9|30.65|30.6|30.15|30.25|30.8|31.85|31.6|32|32.55|33.5|33.9|32|32.35|31.55|31.55|32.25|33|32.8|31.8|32.35|33
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||7.99|8|7.96|7.93|7.99|7.95|8.01|8.09|8.07|8.08|8.11|8.12|8.05|8.1|8.2|8.1||||||8.09|8.25|8.29|8.25|8.1|8.18|8.23|8.44|8.06|8|8.01|7.95|8.17|8.34|8.45|8.51|8.52|8.6|8.79|8.84|8.81|8.89|9.02|9.06|9.15|9.18|9.22|9.24|9.19|9.3|9.28|9.36|9.54|9.16|9.05|9.1|9.4|9.6|9.37|9.34|9.24|9.4|9.8|10.06|9.77||||||10.12|9.91|9.5|9.14|9.03|8.86|8.94|9.1|9.22|9.29|9.39|9.34|9.43|9.5|9.68|9.52|9.68|9.48|9.45|9.46|9.62|9.47|9.44|9.67|9.65|9.81|9.85|9.55|9.76|9.66||9.71|9.68|9.79|9.21|9.14|9.02|8.96|8.88|8.98|9|9.06|9.16|9.11|9.12|9.18|9.29|9.69|9.6|9.74|9.63|9.74|9.75|9.86|9.89|9.81|10.04|10.36|10.54|10.56|10.72|10.84|10.9|11|10.86|10.96|11.2|10.96|10.96|10.88|10.84|10.84|10.78|10.8|10.74|10.66|10.78|10.92|10.86|10.68|10.74|10.86|10.96|11.04|11.06|11.1|11.24|11.26|11.42|11.24|11.18|11.08|11.14|11.24|11.08|11.1|11.1|11.38|11.18|11.06|10.74|10.64|10.56|10.68|10.66|10.7|11|11.14|11.12|10.96|10.46|10.6|10.56|10.74|10.7|10.82|10.82|10.96|11.6|11.8|11.86|12.04|12.08|11.96|11.94|12.08|12.02|12.6|12.1|12.1|12|12.22|12.42|12.5|12.52|12.58|12.66|12.58|12.58||12.9|12.56|12.56|12.56|12.54|12.98|13|12.98|12.38|12.32|12.48|12.56|12.5|12.34|12.26|12.4|12.22|12.34|12.28|12.22|12.2|12.18|12.3|12.5|12.28|12.16|12.28|12.28|12.38|12.1|11.78|11.66|12.04|12.2|12.2|12.16|12.02|12.18|12.3|12.38
08572|103952|/equities/saudi-marke|TADAWULALL||23.56|23.44|23.28|23.02|23.34|23.24|22.7|23.2|23.2|23.12|23.78|22.6|22.66|21.96|22|22.34||||||22.32|23.08|22.9|22.08|21.4|21.46|21.48|21.74|21.16|21.5|21.68|21.8|22.22|22.18|22.4|22.84|23|23.04|22.84|23.64|24.36|24.3|24.88|24.9|25.5|26.05|26.1|26.55|26.45|26.4|26.05|26.05|25.9|25.25|25.4|25.8|26.5|26.3|26.9|27.3|26.75|26.85|27.15|27.1|27||||||27.2|26.5|27.1|26.9|27|28.5|27.95|29.3|28.8|28.8|29.7|31|31.1|31.5|30.95|30.4|30|29.1|29.8|29.4|29.45|28.15|27.6|28|28.3|28.45|28|26.7|27.8|27.2||27.4|27.5|26.2|25.3|24.8|24.9|25.1|25.65|24.9|25.4|25.6|25.7|24.52|24.66|24.7|24.08|24.86|25.2|25.35|25.45|25.2|25.7|25|25.05|25.55|25.3|25|24.8|25.4|24|23.96|23.62|23.38|23.84|23.2|22.82|22.98|22.7|22.44|22.44|22.12|22.26|22.16|21.94|21.8|21.92|21.9|22.24|21.76|21.6|21.74|21.58|21.8|21.4|21.24|21.3|21.5|21.6|21.5|21.62|21.2|21.5|21.3|20.94|20.7|21.18|21.2|21.3|20.82|20.7|20.3|20.18|20.08|20.3|20.5|20.4|20.3|20.98|20.2|19.96|20|19.96|19.46|19.62|19.88|19.66|19.92|20.5|21|21.42|21.48|21.38|20.82|21|20.88|22|22.18|21.74|21.92|22.4|22.24|22.16|22.92|23.1|22.74|22.08|21.96|22.2||22.6|21.92|21.8|22.2|22.1|21.9|22.12|22.4|22.82|23.08|23.3|23.62|24.1|24.38|23.96|23.7|23.86|24.42|24.38|24.3|24.4|24.94|25.1|25.75|25.8|25.55|25.4|26.3|25.65|26.2|24.86|24.88|24.94|25.75|26.2|25.55|25.8|26.2|26|26.45
08573|11633|/equities/saudi-re|TADAWULALL||30.75|28.7|29.5|28.25|25.85|28.2|27.05|27.4|27.5|27.7|27.95|28.2|26.9|26.75|26.05|26.3||||||27|27.2|27.1|26|24.94|25.15|25.9|26.25|26.3|25.7|25.3|25.05|24.7|25|24.8|24.98|25|25.6|25.4|26|26.55|26.3|27.1|28|28.3|28.15|27.05|27.8|27|27.9|27.85|27.45|25.9|25|25.75|26.65|27.3|28.1|26.9|26|26.1|25.7|26.25|25.95|24.8||||||25.05|24.98|24.26|24.7|25.45|25.6|25.75|26.15|26.1|26.9|28.15|29.1|27.9|28.1|28.25|28.3|28|28.1|27.65|27.25|27.05|27.55|25.6|26.4|25.8|25.7|26|25.5|25.95|25.2||24.4|24.28|24.38|24.98|24.3|23.4|22.9|23.08|23.24|23.48|23.38|23.44|23.3|22.96|22.92|23.06|22.96|23.06|23.06|23.14|23.12|23.08|23.5|23.98|23.68|24.4|24.6|24.1|22.9|23.8|23.42|22.46|22.04|20.08|18.82|19.5|18.8|18.68|18.72|18.56|18.5|18.14|18.58|18.06|18.6|18.08|18.22|18|17.9|17.94|18.06|17.98|18.02|18.1|18.5|18.46|18.46|18.58|18.5|18.36|18.7|18.36|18.68|18.3|18.2|18.18|17.7|17.94|17.66|17.72|17.6|17.24|17.2|17.44|17.5|17.7|17.92|18.3|17.9|17.42|17.46|17.3|16.78|16.6|16.42|15.9|16.16|16.58|17.02|17.02|17.4|17.66|17.36|17.52|17.28|17.1|17.78|18.4|19.94|18.18|18.26|18.78|18.52|18.78|18.72|18.12|18.5|18.06||18.94|18.88|18.98|19.54|19.76|20|19.7|19.28|19.2|19.08|19.54|19.88|20.12|19.86|20.2|20.5|19.28|19.26|19.2|19.18|18.9|18.42|18.74|18.84|19.02|19.24|19|18.9|18.92|19.2|18.48|18.4|18.72|17.96|18.28|18.4|18.12|18.12|18.7|18.82
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||46.6|46.1|44.95|45.95|45.6|46.1|45.6|45.05|46.55|45.65|46.2|44.45|45.25|43.55|44|43.1||||||44|45.3|44.4|45.6|41.9|42.4|42.95|44.25|43.45|42.95|43.15|43.3|44.15|44.05|44.7|45.75|44.95|45.35|46.2|45.5|46.2|45.7|47.35|48.5|49.35|51.6|49.6|50.6|49.7|50|49.9|50.2|51|51.8|51|50.3|51.4|51.1|51.7|51.9|51.5|51.5|52.5|52|51.3||||||52.9|55|56|56.4|56.5|55.3|54|55|53.5|56.4|56.6|57|57.9|55.1|55.6|54.6|53.2|51.2|52.1|52.4|52.9|53.4|53.9|55.1|53.3|53.2|53.6|53.6|56.2|57||57.5|56.6|55.1|53.7|53.2|48.8|48.9|48.3|49|46.2|49.35|48.95|47.4|47|44.5|44.2|46.9|47|44.7|45.4|45.5|45.65|45.55|46.4|46.1|45.5|47.1|45.5|43.7|43.5|43.45|43.1|43.55|43|40|40.5|38.3|37.45|37.35|37.65|37.35|37.2|36.9|36.75|36.95|36.55|37.1|37|37|36.95|37.55|37.7|37.95|38.4|39.3|38.15|38.05|37.95|37.2|36.9|37|36.85|37|37.3|38.05|37.95|37.2|37.1|36.8|37.1|36.65|36.5|37.5|37|37.5|36.05|36.3|36.4|36.7|36.2|35.5|35.75|34.6|34.45|35|34.9|35|35.65|36.45|37.2|38.35|39.45|35.05|35.5|34.8|36|36.2|37.4|37.4|37.25|36.9|36|36|36.1|36.8|36.65|36.2|37||36.8|36.2|37|35.65|35.5|35.4|35.5|35.55|34.6|34.55|35.75|36.5|36.35|37.4|37.9|37.85|37|36.6|36.25|35.65|36.75|36.65|37.1|37|36.65|35.95|35.95|36.8|36.65|36.4|36.55|38|41.1|38.9|41|42.45|42.5|42.15|41.3|40.55
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.79|7.67|7.62|7.5|7.44|7.39|7.45|7.43|7.36|7.7|7.99|7.91|7.8|7.77|7.85|7.9||||||7.92|7.99|7.74|7.69|7.58|7.65|7.6|7.73|7.65|7.74|7.86|7.71|8.1|7.8|7.88|8.04|7.85|7.93|7.9|7.96|7.95|7.99|8.31|8.32|8.45|8.55|8.55|8.6|8.6|8.62|8.61|8.58|8.63|8.6|8.66|8.7|8.77|8.75|8.74|8.75|8.7|8.67|8.7|8.74|8.79||||||8.81|8.8|8.72|8.67|8.84|8.82|8.8|8.75|8.77|8.8|8.8|8.82|8.79|8.71|8.8|8.82|8.92|8.86|8.85|8.91|8.93|8.87|8.85|8.88|8.97|8.81|8.84|8.81|8.84|8.82||8.84|8.85|8.78|8.78|8.72|8.77|8.78|8.86|8.74|8.68|8.74|8.74|8.7|8.72|8.75|8.7|8.81|8.77|8.77|8.74|8.75|8.75|8.64|8.6|8.81|8.8|8.85|8.83|8.87|8.9|8.91|8.87|8.84|8.85|8.92|9|8.99|9|9.06|9.04|8.97|8.93|8.83|8.8|8.88|8.93|8.79|8.75|8.7|8.64|8.68|8.55|8.45|8.44|8.4|8.39|8.17|8.11|8.07|8.05|8.16|8.2|8.28|8.29|8.16|8.2|8.3|8.21|8.2|8.2|8.13|8.03|8.04|8|7.97|7.95|7.92|7.99|7.91|7.85|7.84|7.8|7.78|7.71|7.87|7.86|8|8.02|7.96|7.79|7.7|7.69|7.6|7.58|7.6|7.68|7.77|7.77|7.8|7.79|7.71|7.83|7.88|7.95|7.92|7.95|7.99|8.07||8.08|8.06|8.08|8.07|8.16|8.18|8.29|8.4|8.34|8.36|8.23|8.29|8.41|8.51|8.44|8.35|8.29|8.33|8.33|8.38|8.37|8.49|8.6|8.61|8.64|8.7|8.77|8.85|8.68|8.66|8.68|8.75|8.77|8.8|8.86|8.92|8.92|8.92|8.86|8.94
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||26|26.05|26.1|25.9|25.8|25.75|25.5|25.9|25.75|25.85|25.55|25.5|25.5|24.8|24.6|24.88||||||25.4|26.05|25.15|24.6|24.56|25.4|25.45|25.5|24.46|24.02|24.1|24.46|24.74|25.7|25.8|25.7|26.25|26.45|26.8|27.4|28.45|27.3|29.95|29.4|28.7|28.8|28|28.2|27.95|27.7|27.9|27.4|26.85|26.05|26.25|27|26.9|27.65|28.25|28.05|27.95|27.9|28.25|28.05|27.5||||||28.4|28.5|28.95|27.2|28.4|29.25|28.8|30.95|29.75|30.15|31|30.5|30.85|32.3|31.9|30.75|30.3|30.65|31.15|31.6|30.6|29.8|29|30.3|33.4|33.05|32.95|33.65|34.2|33.6||33.4|35.4|33.95|33.4|33.4|32.4|30.4|30.05|29.35|29|29.15|29.1|28.65|28.6|29.65|28.7|29.8|29.75|29.95|29.8|28.95|29.75|29.9|28.4|28.15|28.4|28.05|27.8|27.2|27.7|28.15|27.4|28.15|28.05|27.35|27.7|27.4|27.3|26.65|25.95|26.1|25.6|25.7|25.15|24.68|24.98|25.25|25.45|25.6|25.45|25.15|25.85|24.84|25.1|25|25.05|25.3|24.9|24.62|24.78|25.3|25|24.1|23.94|23.9|24.02|24.22|23.66|23.62|24|23.4|23.58|24|24.5|25|24.92|25|25.6|24.98|24.1|23.5|23.58|24.08|24|23.7|23.34|23.9|23.96|24.2|23.7|22.46|22.16|22.1|22.56|22.24|22.24|23.3|22.82|23.84|23.92|24.3|24.78|24.9|25.3|25.2|24.66|25|25.55||26.15|26.1|26.25|27.05|26.8|27.3|27.75|28.1|27.35|27.3|28.25|28|28.15|28.1|29|28.95|28.75|28.7|28.15|28.45|26.95|26.65|25.5|26.25|26.5|26.5|27.3|27.05|27.75|28.3|28.05|27.85|27.2|28.75|28.55|28.45|28.7|28.65|29.1|28.75
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||22.52|22.62|22.78|22.28|22.5|22.2|22.58|22.12|22.3|22.46|22.64|22.66|22.4|22.06|22.1|22.38||||||22.5|23.1|23.1|23|23.12|23.88|23.78|23.52|22.92|23.44|23.34|23.4|23.92|24.28|23.26|23|23|23.3|23.2|24.2|24.02|23.78|24.2|24.2|24.06|24.14|24.46|24.6|24.52|25.1|25.5|25.25|25.5|24.38|24.48|24.46|24.9|25|25.8|26.05|25.3|24.44|24.68|25.1|25.1||||||25|24.26|25.25|25.5|26.8|26.15|27|26.85|27.3|27.5|27.95|27.8|28.3|29.05|28.8|28.6|27.9|28.25|29.4|29.8|30.1|29.1|28.3|28|27.35|27.85|24.94|24.32|24.96|24.98||25.2|25.4|25|24.68|24.04|24.4|24.24|24.1|24.6|23.36|23.32|23.5|23.2|23.2|23.48|23.02|23.98|24|24.04|24|23.66|23.84|23.82|23.3|23.5|23.84|23.78|23.6|24.1|24.48|24.2|24.5|24.54|24.8|24.52|24.5|25.1|24.4|24.38|23.58|23.4|23.56|23.68|23.78|23.52|23.5|23.64|23.4|23.2|23.2|23.44|23.5|23.66|23.28|23.48|23.12|23.4|23.82|24.08|24.56|23.1|23.18|23.4|22.66|23|22.82|23|23.1|22.9|22.14|22|22|21.52|22|22.6|22.52|22.84|23.1|23|22.88|23.16|23|23.6|22|21.9|21.14|21.44|22.16|22.4|22.58|23.08|22.54|22.4|22.6|22.44|22.9|23.76|23.4|24.74|24.9|25|25.3|25.6|26|26.05|25.7|25.6|26.45||26.3|25.9|25.6|25.95|26|26.15|26.5|25.85|25.75|26.15|26.1|25.7|25.95|26.25|26|26.7|26.65|27.05|26.95|27.15|27.2|26.9|27.85|27.3|25.4|27.7|28.4|28.7|29.4|29.5|29.5|28.9|29|29.3|29.8|30.15|30.55|30.25|30.95|30.45
08578|11672|/equities/shaker|TADAWULALL||31.95|32.05|32.2|32.35|31.3|30.8|30.85|30.35|29.65|29.45|30.05|30.55|30.2|30.75|29.9|29.2||||||29.6|30.05|29.7|28.3|27.7|28.15|27.7|27.7|27.4|25|26.45|26.3|26.95|27.4|27.45|26.9|25.85|26.85|27.2|27.68|28.94|28.94|30.24|30.81|29.94|30.16|29.68|30.16|29.81|29.72|30.68|29.37|29.24|28.51|28.94|28.81|30.24|30.11|30.85|29.81|30.07|30.33|30.68|30.46|28.77||||||31.11|30.59|31.24|29.94|30.63|31.29|30.81|32.55|32.37|33.07|33.02|31.46|32.07|32.11|30.9|31.29|30.37|31.11|30.85|30.5|30.07|28.46|27.38|27.72|28.29|28.59|28.94|27.64|27.81|27.85||27.33|27.77|28.2|28.33|27.85|28.07|29.29|27.94|27.11|27.38|26.77|27.2|25.9|25.42|25.85|24.99|25.99|26.38|26.68|26.9|26.72|26.64|26.16|25.99|26.46|26.29|27.33|27.72|27.42|26.25|25.72|24.2|23.99|24.33|23.9|24.59|24.33|24.2|24.42|23.55|22.99|23.29|23.51|23.25|22.77|22.29|22.38|22.42|22.6|22.16|22.42|21.77|22.51|21.27|20.86|20.77|20.74|20.91|20.86|21.03|20.84|20.6|20.88|21.1|20.77|20.91|20.94|20.06|20.01|20.16|19.52|19.55|19.19|18.27|18.82|19.14|19.14|19.43|18.98|18.7|17.89|17.69|17.57|17.56|17.62|16.69|17.29|17.97|18.67|19.1|19.02|19.14|19.03|18.77|18.42|19.55|20.06|19.55|20.94|21.12|21.62|22.12|22.99|22.73|23.29|22.51|22.16|22.94||22.94|22.77|22.12|23.55|22.6|22.07|22.29|22.73|21.12|21.01|21.86|21.45|22.07|22.29|21.59|21.19|20.89|21.24|21|20.79|20.82|20.86|20.86|21.15|20.94|21.1|21.43|21.08|21.54|21.59|21.5|21.29|20.82|21.38|21.99|21.55|22.07|22.51|22.42|22.42
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||19.8|20.14|19.54|19.7|21|18.92|18.8|19.08|19.5|19.68|19.7|19.46|19.6|18.98|19|19.8||||||20.18|20.8|20.2|20.26|19.72|20.32|20.52|21.1|20.8|20.9|20.48|20.1|20.82|20.84|20.62|20.68|20.6|20.22|21.16|22.1|22.3|21.5|22.2|22.3|22.32|23|22.96|23.44|23.12|23|23.3|23.24|22.68|23.2|24|23.82|24.04|23.42|24.42|22.66|21.98|19.5|19.02|18.72|18.4||||||18.68|18.46|18.7|18.7|19.08|19.58|19.5|20.3|20.04|20.3|20.8|21.04|21.22|21.26|20.84|20.2|19.66|19.64|19.88|19.8|20.24|19.78|19.5|20.1|19.9|20.22|19.02|18.9|19.56|19.26||19.76|19.32|19.7|19.02|18.64|19.04|19.04|18.7|18.86|18.86|19.1|18.84|18.28|18.02|18.34|18.16|18.9|18.98|19.2|19.6|19.5|19.28|18.9|18.3|18.52|19.28|18.92|18.54|19.1|19.4|19.52|19.44|19.72|19.46|19.3|19.38|18.76|18.62|18.2|18.06|17.76|17.92|17.98|18|18.3|18.58|18.44|18.12|18.12|18.06|18.16|17.82|18|18.06|18.36|17.66|17.74|18.02|17.9|18.16|17.82|18|17.56|17.5|17.56|17.9|18.2|17.72|17.62|16.94|16.56|16.82|16.16|16.28|16.04|15.78|16.06|16.14|15.82|15.7|15.92|15.8|15.9|15.42|16.14|15.16|15.5|16.3|16.32|16.44|16.72|16.58|16.24|16.48|16|16.42|17.4|17.12|17.94|18.18|18.38|18.58|19.08|19.08|19.2|19.08|19.16|19.4||19.58|19.42|19.58|19.8|19.9|20.02|19.78|20.02|19.72|19.28|19.12|19.32|19.34|19.94|19.6|19.44|19.5|19.6|19.58|19.7|19.8|19.48|18.96|19.4|19.26|19.7|20.04|19.74|19.9|19.68|19.5|19.5|19.14|19.86|20.14|20.38|20.66|20.74|20.7|21.4
08580|11687|/equities/sa-indust-dev|TADAWULALL||8.61|8.49|8.37|8.31|8.43|8.4|8.43|8.53|8.48|8.49|8.45|8.48|8.46|8.33|8.31|8.78||||||8.8|9.19|8.8|8.68|8.74|8.9|8.86|9.12|8.88|8.91|9.11|9.28|9.42|9.37|9.45|9.43|9.43|9.6|9.49|9.86|9.64|8.74|9.22|9.91|10.08|10.1|10.1|10.12|10.18|10.24|10.3|10.3|10.12|10.2|10.26|10.06|10.02|10.26|10.42|10.36|10.3|10.32|10.62|10.36|10||||||10.28|10.6|10.44|10.66|12.12|12.7|12.4|13.08|13.22|13.5|13.8|13.18|13.68|12.4|12.2|11.94|11.86|11.96|11.92|11.86|12.08|11.78|11.54|11.78|11.98|12.24|12|11.82|12.1|12.16||12.42|12.42|12.6|12.06|10.82|11|11.04|11.16|11.22|11.22|11.12|11.28|11|10.98|11.1|11.14|11.64|11.9|11.86|11.98|12|12.18|12|11.6|11.76|11.84|12.12|11.62|11.72|11.8|11.8|11.76|11.88|11.3|11.26|11.24|11.4|11.36|11.32|11.18|10.86|10.94|11.08|10.94|11.2|11.1|11.26|11.18|10.86|10.8|10.74|10.88|11|10.78|10.84|10.76|10.74|10.86|10.46|10.32|10.44|10.44|10.5|10.3|10.24|10.44|10.64|10.38|10.14|10.2|10.12|10|9.81|9.82|9.94|10|10.3|10.4|10.28|10.08|10.14|10.24|10|9.99|10.2|9.95|9.93|10.22|10.36|10.4|10.5|10.44|10.4|10.56|10.46|10.78|10.9|10.86|11.2|11.2|11.38|11.5|11.5|11.64|11.84|11.48|11.56|11.74||11.8|11.86|11.96|12|11.82|11.98|11.94|12.16|11.9|11.58|11.5|11.72|11.76|11.96|11.82|11.74|11.7|11.84|12|11.72|11.82|11.82|12.02|12.24|12.1|12.24|12.12|12.1|12.28|12.24|12.1|12|12.24|12.32|12.42|12.28|12.22|12.24|12.34|12.6
08581|11732|/equities/saudi-ind-exports|TADAWULALL||23.66|23.96|23.7|23.54|24.12|24.04|24.4|24.82|25|24.88|24.7|25|24.8|24.6|24.62|25||||||24.84|25.35|25.15|25.05|24.8|25.1|25.5|26.1|25.8|25.9|26.6|26.8|26.95|26.65|26.45|26.35|26.25|26.6|26.5|27|27.15|25.85|26.85|26.7|26.9|27.05|27|27.45|27.8|27.45|27.45|27.2|26.85|26.65|26.9|27.05|27.55|28.15|28.7|28|27.65|27.45|27.5|26.9|26.5||||||27.25|26.85|27.15|27.2|27.6|28.75|28.05|29.4|29.35|29.75|30.2|31|29.85|30.5|29|27.8|27.45|27.7|27.85|27.15|27.55|26.65|26.65|27.45|27.5|27.95|26.9|26.4|27.65|27.25||27.75|27.8|28.4|27.25|26.7|27.2|27.05|27.25|26.95|27.1|27|27.15|27.25|26.5|26.75|26.65|27.5|27|26.9|27.1|26.85|26.7|26.75|26.7|27.5|27.65|27.55|27.25|27.95|28.25|28.55|28.65|29.15|27.95|27.15|28.1|28.15|28.45|28.4|27.35|27.3|27.7|27.85|27.4|27.65|27.15|26.85|26.95|26.7|26.9|26.6|27.05|27.1|27|26.65|26.5|26.85|27.05|26.85|27|26.95|26.8|27.4|26.7|26|26.15|26.4|26.1|25.05|25.7|24.6|24.7|24.48|24.5|25.1|24.9|25.65|26.3|25.7|25.05|25|25|24.78|25|25.3|25.05|24.5|25.7|26.2|26.1|27.1|26.6|26.2|26|25.6|26.55|27.35|27.05|28.55|28.7|28.75|29.25|29.6|29.85|30.2|30|29.9|30.5||30.7|30.6|30.45|31.75|31.15|31.1|30.9|32.05|31.8|30.15|29.95|30.05|30.05|30.9|30.45|30.25|30.25|30.6|30.5|30.4|30.6|29.85|29.8|29.9|30.3|30.45|30.6|31.3|30.8|30.95|30.95|30.05|29.75|30.15|31.25|31.95|31.7|31.1|31.5|31.5
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||20.78|21.1|21.16|21.54|21.16|20.72|21.38|21.58|21.1|21.1|21.04|21.02|21.12|20.94|21.16|20.94||||||20.96|21.64|21.42|21.84|20.94|21.16|21.36|21.5|21.54|21.16|21.2|21.22|21.4|21.5|21.7|22.14|22.22|22.06|22.1|22.5|21.76|22.3|22.5|21.78|22.3|23|22.4|23.2|22.9|23.38|22.6|23.02|23.5|22.1|21.8|22.04|22.24|22.5|22.66|23.22|23.1|23.38|23.78|23.52|23.9||||||24.16|23.78|22.8|23.06|22.36|22.16|22.24|22|22|22.12|22.1|22.18|22.06|22.04|22.3|21.7|21.48|21.24|20.98|21|20.54|20.56|20.08|20.38|20.7|21.02|21.2|20.96|21.24|21.22||21.34|21.36|21.3|21.2|21.06|21.16|21.4|20.74|20.34|20.56|20.62|21|20.64|20.18|20|20.4|21.44|21|20|20.12|19.84|20.18|20.18|20.08|20.52|20.94|21.3|21.52|21.16|21.78|22.12|22.16|22.04|22.04|22.26|22.4|22.42|22.2|22.22|22.38|22.3|22|21.8|21.62|21.38|21.38|21.52|21.8|21.18|21.3|21.52|22.08|22.14|22.2|22.14|22.28|22.14|22.5|22.52|22.2|22.02|22.02|22.2|22.36|22.36|22.48|22.5|22.52|22.4|22.52|22.6|22.18|22.58|22.7|22.8|23.04|23.62|24|23.98|23.98|23.96|23.56|23.1|22.72|22.9|22.78|22.6|23.34|23.42|23.42|23.8|23.74|23.5|23.32|23.32|23.5|24|23.76|23.5|23.52|23.98|23.54|23.84|23.76|23.68|23.6|23.66|23.52||24.22|23.96|24.1|24.22|24.4|24.3|24.52|24.8|24.32|24.36|24.08|24.4|24.72|25.65|25.8|25.65|25.1|25.4|25.25|25.1|25.05|24.92|24.8|25.2|24.94|24.74|24.7|24.76|25.05|25.2|24.8|24.26|24.6|25|24.82|24.9|24.9|24.72|25.05|24.9
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||36.35|36.2|37.4|37.3|38.25|37.15|36.55|37.25|38.75|38|36.9|37.35|37.45|34.6|34.55|34.5||||||34.65|35.35|35.6|35|33.6|34.8|36.05|35.6|35.8|35.7|35.4|34.3|32.25|33|32.9|31.85|32.5|31.7|32.5|30.55|35.05|34.2|35.55|37.05|38.25|37.8|38.5|39.35|38.3|38|38.3|38.45|38|36.95|36.05|37.8|37.5|38.3|37.95|38.4|39.3|39.85|39.95|38.15|36.25||||||39.25|39.55|38.55|38.9|38.6|37.95|34|35.15|35.8|37.5|38.1|36.7|37.2|37.05|36.7|33.8|32.35|33.9|33.9|34.15|34.3|31.8|31.3|31.9|31.45|31.25|31.1|30.8|32.25|32.4||32.4|30.95|31.3|30.3|30|30.25|30|30.3|30.3|30.4|31.8|31.8|31.5|30.6|30.85|30.15|31.75|32.1|32.3|32.45|32.6|32.65|33.25|32.1|31.6|32.4|32.9|33.05|32.65|33.6|32.85|30.55|30.45|29.75|29.3|30.1|30.4|30.7|29.95|30.3|30.35|31.1|30.65|30.65|31.4|30.5|30.25|30|29.75|29.9|30.15|29.7|30.05|29.9|29.6|28.4|27.7|27.65|27.7|27.35|27.15|27.55|26.85|26.35|25.6|25.5|25.3|25.45|25.25|24.6|24.66|24.52|24.68|24.64|24.9|24.8|25.15|25.7|25.6|24.78|25.15|24|23.6|23.6|24.2|23.76|24|24.46|24.9|24.7|24.22|24.2|23.92|24.26|24.08|24.36|24.9|24.4|24.78|25.25|25.95|25.4|25.8|26|26.4|26.2|26.05|26||26.5|26.25|26.35|27|26.35|26.35|26.15|26.9|26.05|26.55|26.75|27.35|27.25|26.75|27.6|27.6|26.3|26.9|27.15|27|26.5|26.8|26.3|27.15|26.9|26.9|27.7|28.25|28.7|29.1|29.15|29.15|29|29.25|28.3|28.25|28|28|27.5|28.15
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||36.8|36.65|36.9|37.1|36.75|37.05|36.8|36.6|36.7|36.9|36.35|36.15|36.15|36.15|36.85|37.05||||||37|37.1|37.25|37.7|37.2|37.2|37.15|37.85|37.7|37.6|37.35|37.5|37.45|38.1|38.6|38.5|38.7|38.55|39.15|39.4|39.1|38.6|39.3|38.8|39|39|39.3|39.6|39.7|39.7|39.55|39.9|39.55|39.25|39.3|40|39.7|40.2|40.6|40.8|40.55|40.8|41.75|42.15|40.2||||||40.35|40.25|39.15|39.15|39.3|39.65|39.25|40.2|40.35|40.2|40.3|39.1|39.05|39.35|39.3|38.6|39|39.1|39.1|39.35|38.95|39.05|39.3|39.75|40|40.05|39.85|39.8|40.2|39.75||39.8|40|39.8|39.5|38.85|38.9|38.85|38.95|39.15|39.6|39.85|39.05|38.95|38.75|38.75|38.5|39.3|39.85|40|39.65|39.65|39.75|39.4|39.75|39.75|39.6|40.35|39.1|41.2|41.3|41.4|41.4|41.7|41.45|41.6|42.6|42.5|42.4|42.65|42.8|42.8|42.75|43|42.8|42.95|43|43.2|43.3|43.4|43.55|43.1|43.05|43.3|43.15|43.65|43.35|43.6|44|43.2|42.6|43.05|42.5|42.65|42.8|42.6|43.15|43.2|43.65|42.5|41.8|41.45|41|40.85|40.6|42|42.25|41.8|41.2|41.5|40.8|40.9|41|40.9|40.75|41.6|40.9|40.45|41.95|41.9|41.75|42.9|42.85|42.65|42.6|41.7|42.55|42.95|42.95|42.9|43.1|43.7|43.8|44.1|44.25|44.75|44.8|45.25|45.1||45.3|45.2|45.2|44.8|45.05|45.15|45.1|45.3|45.65|45.5|45.75|45.8|45.8|46.4|46.95|46.55|46.6|47.2|47.3|47.15|46.55|46.5|47.05|47.85|47.95|47.15|48.2|48.9|48.75|48.5|48.95|49.55|48.8|49.1|49.2|49.5|49.8|49.45|49.95|50.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.8|29.75|29.65|29.65|29.3|29.25|28.7|29.15|29.35|29.55|29.3|28.8|29.1|28.3|28.4|28.95||||||29.3|30.4|30.2|29.8|29.5|29.45|28.9|29.4|30.5|31.05|32.15|33.35|34.3|34.4|34.35|34.55|34.55|35.8|35.65|35.75|37.1|37.7|38.6|39.2|38.55|38.45|38.35|38.6|37.6|37.35|37.45|36.95|36.4|36.85|37.5|37.7|37.8|38|38.55|38|35.95|36.5|36.7|36.6|33.95||||||34.75|34.7|34.6|34.8|35.9|38.1|39.2|39.3|39.95|40.5|42|42|39.4|40|39.55|37.75|37.9|37.95|37.4|37.55|39|39|38.45|40|38.45|39.1|39|39.6|40.55|39.65||39.1|39.25|38.3|38.2|38.65|38.7|37.9|36.8|34.7|34.65|34.1|33.05|34.25|34.2|34.3|33.9|36.1|37.25|38|37.6|37.6|37.9|37.9|36|36.8|37.6|37.2|36.9|37.35|37.25|37.55|37.5|38.2|38.2|36.75|38.45|38.05|37.8|37.8|38|37.6|38.1|37.2|36.6|36.75|36.55|37.2|36.3|36.55|36.55|36.2|36.95|37.65|36.75|36.75|37.3|37|36.35|36.45|37.45|34.55|35.2|36|34.3|32.95|32.5|33.3|31.7|30.85|30.35|29.1|28.5|29.45|29.45|29.75|30.35|30.4|31.05|31.7|30|29.8|30|28.55|29|29.2|28.2|27.7|29.1|30.45|31.7|31.75|31.5|31.2|31.4|31.75|32.6|32.85|31.45|34.35|34.3|34.05|34.4|35|35.45|33.55|32.4|31.8|33.95||34.1|34.4|34.95|34.5|34.3|34.95|35.3|36.35|35.95|36|35.9|36.7|37.4|37.8|37.7|38.35|38.2|37.9|37.75|38.05|38.15|38.05|38.3|40.3|39.85|40|39.3|39.6|38|38|38|38.2|36.25|38.8|39.4|39.25|39.9|39.05|39.65|39.55
08586|11702|/equities/saudi-paper|TADAWULALL||78.2|77.5|78.6|78.8|79|78.2|78|77.6|75.4|74.3|75.4|76.6|76.4|76.2|77.6|78.5||||||76.3|76.9|78.4|74.2|74.1|76.1|77|78.9|79|79.8|78.5|77|75.5|71.5|74.4|70.1|71.9|71.4|71.1|70|75|78.3|76.9|79.5|80|80|81.3|82|80.2|80.2|82|76.8|78|69.8|71.8|72.8182|74.7273|73.3636|73.1818|75|75.1818|75.7273|75|72.6364|70||||||73.6364|73|71.8182|67.3636|69.5455|71.4546|71.0909|69.5455|69.0909|68.6364|67.2727|63.3636|60.0909|65.5455|63.1818|67.1818|63.5455|62.5455|61.6364|63|63.4546|62.6364|60.5455|61.4546|60.9091|57.4546|58.0909|54.5455|52.7273|47.9091||49.0909|49|47.8182|46.4546|46.1818|46.9091|48.3636|46.7273|45.5455|46.5455|46.3636|45.7273|46.7273|45.7273|45.3182|42.4546|42.7273|43.8182|42.9546|41.4091|40.4545|40.4545|40.0909|40.8636|39.5|41|41.5455|40.2727|40.8636|41.3636|42.0909|41.2727|42|39.9091|39.2727|39.6364|40.0909|40.3182|39.3636|38.5455|37.9545|38.4545|37.6364|37.5455|37.7273|37.5455|37.0455|37.2727|37.4545|37.3182|37.8182|36.5455|37.1818|37.1818|37.1364|37.5|37.2727|36.2727|35.8636|37.1818|34.8182|34.5455|34.7727|34.2727|34.0909|33.3636|33.5455|33.4091|33.1818|34.0909|33.7727|33.5|33.3636|32.7273|32.8182|33.5909|32.7273|32.9091|32.7273|33.1364|33.5|32.3636|34.0455|34.7273|32.8636|34.2727|32.1364|32.3636|33.7273|34.3182|34.5|35|34.6364|33.6364|32.7273|33.3636|34.0909|33.0909|34.7273|35.0909|35.4091|35.1818|35.4545|35.1818|35.8636|35.6364|35.8182|35.6818||36.3182|36.6364|36.3636|37|38.1818|37.9545|38.0909|37.9091|38.2273|35.5455|34.7727|36.0909|35.7727|35.8182|36.0455|34.3636|35.3182|33.8182|34.4545|31.8182|31.4091|32|31.1818|31.6364|29.6818|28.3636|27.4545|28.2273|28.6364|28.5909|28.3636|28.2727|28.4545|29.0909|29.3636|29.3182|29.5909|30|30.0455|29.4091
08587|11745|/equities/sppc|TADAWULALL||14.4|14.38|14.46|14.68|15|14.32|14.3|14.26|14.3|14.08|14|14.04|14.08|14.02|13.86|13.98||||||14|14.3|14.02|14.06|14.06|14.04|14.18|13.9|13.74|13.74|13.72|13.86|13.92|13.7|13.78|13.84|13.92|13.9|14.1|14.14|14|13.66|14.24|14.26|14.8|14.9|14.96|15.1|15.1|15.18|15.16|15.3|15.18|14.9|14.88|15.1|15.32|15.54|15.72|15.7|15.24|15.64|15.86|15.44|14.96||||||15.28|15.46|15.1|15.58|15.5|15.84|15.66|16.52|16.62|16.82|17.6|17.74|17.78|17.86|17.4|17.4|17.18|17.16|17.32|17.04|17.32|16.9|16.88|17.26|17.16|17.56|17.34|17.16|17.44|17.44||17.72|17.2|17.34|16.36|16.14|16.28|16|16.32|16.34|16.12|16.2|16.1|15.86|16.1|15.72|15.56|16.2|16.3|16.14|16.22|16.16|16.46|16.7|16.18|16|16.28|16.06|16.38|16.38|16.44|16.34|16.5|16.9|16.3|16|16.08|15.62|15.6|15.42|15.62|15.4|15.32|15.3|15.4|15.2|15.54|14.7|14.7|14.84|14.9|15.22|15.26|15.44|15.38|15.44|15.22|15.54|15.78|15.5|15.42|15.6|15.8|15.42|15.24|15.34|15.66|15.04|15.02|14.7|14.58|14.46|14.32|14.78|14.24|14.1|14.04|14.26|14.16|14.18|13.94|13.94|14.12|13.86|13.78|13.88|13.94|13.76|14.4|15|14.9|15.38|15.24|14.92|15|14.92|15.02|15.3|15.16|15.9|16.08|16.46|16.4|16.64|16.9|16.96|16.78|16.88|17||17.24|17.1|17.02|17.36|17.2|17.48|17.6|17.6|17.8|16.94|17|16.92|17.1|17.22|17.26|17.16|17.1|17.28|17.08|17|17|16.9|16.82|17.32|17.18|17.28|17.7|18.16|17.48|17.5|17.3|17.44|17.22|18.08|18.5|18.94|18.9|18.38|18.4|19.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||19.28|19.08|18.98|18.58|18.76|18.8|18.16|18.4|18.42|19.06|19.04|19.04|19.48|19.12|19.3|19.4||||||19.3|20|20|19.46|19|19.9|19.24|20.1|20|19.06|19.16|19.12|19.4|19.34|19.48|19.76|19.86|20|20.18|20.44|20.6|20.96|21.9|22.12|21.52|22.12|22.34|22.1|24.48|24|23.78|22.66|21.88|21.36|21.96|22.04|21.88|22|22.64|22.5|22.24|22.66|23.6|22.84|22.1||||||21.16|20.88|21.22|20.52|20.76|21.26|21|22.4|22.88|23.08|23.98|23.08|23.28|23.4|23.78|23.32|23.06|22.86|22.94|22.24|22.28|20.6|19.72|19.78|20.06|20.38|20.24|20.26|21.5|20.54||20.42|20.92|20.24|20.24|20.54|18.88|19.26|19.18|19.34|19.5|19.52|19.4|19.1|18.2|18.02|18.14|18.8|18.92|18.3|18.44|18.18|18.24|18|17.72|17.96|17.96|18.06|17.78|16.88|16.32|16.3|16.48|16.3|16.3|16|16.44|16.14|15.94|16.1|15.7|15.1|15|15.2|14.88|14.12|13.82|13.92|14|14.1|14.14|13.9|13.7|13.8|14.08|13.96|13.8|13.9|13.76|13.56|13.72|13.16|13.08|12.52|12.34|12.2|12.2|12.4|12.28|12.14|11.96|11.86|11.8|11.86|11.9|11.94|11.98|11.96|12.12|12.16|11.94|11.98|11.94|11.92|11.88|12.04|11.94|11.84|12.3|12.16|12.26|12.46|12.38|12.44|12.42|12.42|12.56|12.8|12.7|13|13.2|13.14|13.4|13.6|13.64|13.82|13.72|14.06|13.94||12.94|12.76|12.64|12.96|12.82|12.96|12.94|13|12.92|12.94|12.82|13.06|13.2|13.28|13.3|13.22|13.06|13.04|13.08|13|13|13|12.96|13.04|13.12|12.9|12.94|13.2|12.98|13.06|13|12.8|12.88|13|13.54|13.52|13.34|13.44|13.32|13.5
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||237.6|230|234.8|237|239.6|213.4|213.2|216.8|213|211|207|207.4|212|208|209.8|203.8||||||204|212.8|215.4|212|205.2|210|214|223|200|200.4|207.4|205.6|208.6|215.8|210.8|216|219|219.8|225.2|231|236|222.2|250.2|242|245|252.4|239|242.4|243|240.2|241.8|242|249|237.8|237.2|241|236.4|241.2|242.4|242.8|246.2|251.6|254.2|255.8|250||||||264|269|272|258.6|259.2|314|302.8|315.4|306|305.2|296.6|293|288.4|276|278.2|251.2|242.2|253.4|251.6|258.8|255.8|258|249.6|253.6|247|241.6|237|240.2|239.4|243||242|237|235.8|236.6|234|234.8|235.8|235|239.8|230|222|217.2|206|206.8|206.2|209|213.6|217|215|215|218.8|220|220.4|214|216|210|201|197.6|190|198.2|199.8|200.8|205|186|180|171.4|171|170.8|172|171|170.2|162.4|162.2|159.6|160|161.8|159.8|163|165.2|158.8|159.6|159|162.4|159.4|156.4|157|158|160|158.6|157.6|167.2|164|155|150|150|145.6|145.2|146|144.8|142.6|145.6|145.8|149.4|151|145.4|141|137.8|139.2|140|139.2|140.4|139.2|143|142.4|146|142|135|150|153.2|156.2|159.4|159.8|161|162|163|168.6|160|165|168|165|167.4|166.2|167|166.4|157|155.4|157.2|158||164|165|161.6|174.8|177.4|176.6|177.8|178.8|175|176.4|178.4|180|177.2|178.2|177.6|179.8|174.8|175|176.2|174.8|175|175.8|177.8|177.4|178|184.8|176.2|180.2|183|174|175|172|175.6|178|181.8|185.4|191.6|186|187.2|186
08590|11674|/equities/ssp|TADAWULALL||71.1|72|72.4|74.4|72|70.8|69.9|71.3|73.6|65.8|65.4|66|67|65.9|65|67.5||||||67.4|68.1|70.1|68|68.8|69.1|70.9|73.7|74|72|70.5|71.4|72|72.2|74.5|72.7|72.2|73|71.8|73.5|76.9|75|78.1|78.2|78.5|80.6|78.6|80.5|78.6|80.1|80.4|82.7|79.6|87|85|79.7|80|81|81.5|83.3|80.3|80.7|77.2|77|67||||||73|68.5|68.7|68|68|73.6|72.9|74.4|76.9|80.7|71.7|78.1|73.3|92.4|82.9|76.5|72.4|66.2|68.4|61.1|59|63|58|55.5|49.7|49.45|47|42.2|43.55|42||37.4|36.4|36.75|36.45|36.7|36.7|37|37.1|36.4|35.2|35.4|35.25|34.25|33.6|34|34.2|37.8|38.45|38.05|37.4|37.1|37.75|37.6|37.25|37.55|37.3|38.6|37.3|37.95|36.1|36.05|35.8|36.3|36|35.1|36.1|36.3|36.3|36.85|37|36.8|36.85|37.2|36.5|36.9|35|34|34.55|34.6|34.75|35.5|34.85|35.15|35.2|34.7|35.5|34.15|33.65|33.2|33.35|33.35|33.3|33.6|33.8|34.05|34|34.55|34.6|34.25|33.65|33.9|33.7|34.05|34.15|34.1|34.05|34.65|34.9|34.6|35.7|34.35|33.3|32.4|32.35|31.7|32|32.1|33.05|33.85|33.55|34.5|33.65|33.7|32.9|32|32.5|33.55|32.5|33.9|34.4|34.8|35.6|34.7|35.15|34.35|33.75|33.3|34.8||36|36.55|37.3|35|35.7|37.3|34.7|39|40.15|36.25|35|34.2|32.85|33.1|33.9|33.9|33|32.9|33.6|33.5|33.2|32.7|32.3|33.5|33.9|32.4|31.5|31.4|30.8|31.7|31.15|30.45|30.9|30.15|28.9|28.35|26.45|25.9|26.1|26.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||38.45|38.65|38.65|38.3|37.85|38|38|37.85|38|38.1|37.6|37.35|37.45|37.1|37.55|37.1||||||36.95|37.6|37.85|37.85|36.55|36.7|36.85|36.9|36.5|36|36.7|36.7|36.95|36.65|37|37.8|37.8|38.05|38.3|38.05|38.1|38.1|38.1|38.3|38.45|38.25|38|37.8|37.5|37.5|37.4|37.6|38.1|37.95|37.95|38.5|38.5|39|39.9|39.5|38.25|38.6|39.15|39.7|39||||||38.9|38.7|38.9|39.6|39.65|39.8|39.8|39.6|39.85|39.85|39.8|39.9|39.8|39.8|39.8|39.8|40.15|40.5|41.1|41.15|41.25|40.6|41.1|42.05|42.4|41.65|41.7|41.4|41.85|42||42.8|42.5|41.4|41.6|41.35|41.25|41.05|41.3|41.8|41.65|42.25|42.65|41.85|41.8|40.7|41.5|41.8|42.2|42.7|42.35|41.95|42|41.5|41.3|41.6|41.1|41.3|41|40.95|41.1|41|41|41.5|40.95|40|40.95|40.4|40.4|40.25|40.2|40.25|39.6|39.3|39.1|39.25|39.35|39.6|39.6|39.7|39.15|39.1|39.5|38.4|38.2|38.1|38.15|38.2|38.35|38.45|38.4|38.55|38.35|37.95|38.1|38.3|38.3|38.6|39.05|39.1|38.75|37.4|37.15|37.7|38.1|38.2|37.95|37.95|38.1|38.6|38.55|38.45|37.35|37.3|36.2|36.5|36.25|35.7|36.15|36.35|36.45|37.4|36.95|35.9|35.4|35.45|36.05|36.15|36|37|37.05|37.6|37.4|37.6|37.8|38|37.3|37.7|38||38.25|38.5|38.15|38.4|38.7|38.65|39|39.75|39.3|39.1|38.8|39.55|39|40|40|40.3|40|40.35|40.3|40.15|40.1|40.5|40.25|40.75|40.7|40.5|40.8|41.6|41.55|41.7|40.55|40.2|40.1|41.05|41.5|41.4|41.8|42.75|44.3|44.9
08592|11708|/equities/svcp|TADAWULALL||47.8|46.5|46.65|47.05|46.5|45.55|44.2|45.4|46.3|45|43.35|42.95|41.75|41|41.05|41.65||||||42.35|42.8|42.45|42|41.45|41.2|42.35|43.4|42.6|42.2|42.9|42.5|43.3|43.45|42.9|41.3|41.2|41.15|41.7|42.9|42.1|41.5|43.1|43.8|43.65|44.2|44.7|44.1|43.8|44.15|45|45.2|43.05|44|44.25|44.3|45.2|46.5|47.55|47.25|46.6|46.85|48.05|47.1|45.9||||||46.75|46.1|47||47.5|51|50.2|52|52.7|53.9|55.1|54.3|54.4|55|52.6|51.7|51.2|51.2|52.2|52|53.3|51.3|50.6|51.4|51.9|52.4|52.4|51.8|54.4|51.9||52.1|52.9|51.4|51.2|51.8|51.8|51.6|52.5|51.6|51.1|51.5|52|51.2|50.4|51.1|51.3|53|53.5|51.5|50.5|49.3|49.55|50.7|52|50.9|51.5|52.8|50.1|49.6|47.8|48.2|49|47.7|47.75|47.1|47.3|48|47.9|48.35|48.45|46.45|47|47.1|45|46.05|44.75|45|45.4|45.5|44.1|44.35|44.5|45|44.4|43.2|42.5|42.8|43.5|43.15|43|43.8|43.3|43.2|42.15|41|42|42.2|42.8|41.7|40.8|40.55|40.75|40.45|38.9|39.7|40.1|41.15|41.15|40.4|39.7|40|40.25|38.9|39.35|40|39.85|39.1|40.35|41.45|42.3|43.75|42.5|42|42.15|41.65|42.5|42.9|42.1|43.85|44.1|45.1|44.9|45.2|45.4|46.5|45.85|45.85|46||47.4|48.3|47|49.4|48.1|47.95|47|47.5|47.9|44.45|44.25|45.3|45|46.15|44.9|44.25|44.1|44.7|44.9|44.7|45.2|44.05|44|45.1|44.5|44|44.3|44.9|45.2|46|44.8|44|44.1|45.7|47.25|47.3|47.05|46.7|47|47.75
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||5.05|5.01|5|5|4.97|4.97|4.98|5|4.98|5.01|4.98|4.99|4.95|4.94|4.93|4.98||||||4.94|4.94|4.92|4.95|4.94|4.92|4.9|4.92|4.9|4.88|4.95|4.92|4.95|4.95|4.92|4.91|4.95|4.97|4.98|5|5.02|5.01|5.07|5.05|5.11|5.14|5.13|5.14|5.11|5.1|5.12|5.14|5.15|5.09|5.06|5.09|5.15|5.15|5.16|5.19|5.17|5.16|5.17|5.1|5.05||||||5.07|5.12|5.14|5.14|5|5.14|5.1|5.2|5.15|5.29|5.31|5.35|5.26|5.09|5.1|4.98|4.96|4.96|4.95|4.94|4.94|4.92|4.9|4.91|4.92|4.9|4.9|4.88|4.9|4.92||4.92|4.9|4.91|4.92|4.88|4.92|4.85|4.84|4.92|4.87|4.88|4.89|4.94|4.95|4.92|5.06|5.07|4.97|4.88|4.84|4.78|4.75|4.72|4.74|4.74|4.74|4.77|4.79|4.85|4.85|4.9|4.95|4.92|4.92|4.8|4.71|4.7|4.65|4.66|4.7|4.7|4.68|4.69|4.65|4.63|4.67|4.64|4.8|4.56|4.63|4.64|4.62|4.61|4.52|4.53|4.55|4.54|4.54|4.5|4.53|4.52|4.53|4.54|4.53|4.55|4.55|4.55|4.55|4.54|4.51|4.53|4.51|4.51|4.51|4.54|4.52|4.53|4.5|4.52|4.54|4.53|4.53|4.53|4.53|4.53|4.49|4.52|4.57|4.59|4.62|4.61|4.6|4.6|4.6|4.63|4.66|4.65|4.68|4.7|4.67|4.68|4.72|4.7|4.73|4.69|4.7|4.66|4.7||4.77|4.82|4.8|4.83|4.82|4.8|4.79|4.78|4.79|4.8|4.81|4.81|4.86|4.88|4.85|4.9|4.9|4.84|4.87|4.92|4.91|4.9|4.91|4.94|4.91|4.92|4.94|4.99|5|5|5|5.01|5|5.01|5.03|5.02|5.01|5.03|5.04|5.11
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||18.2|18.24|18.3|18.22|18.7|17.1|16.62|16.82|16.94|17.12|16.86|16.94|17|16.74|16.5|17.02||||||16.92|17.32|17.12|17.12|17.14|16.82|17|17.16|17|17.02|17.3|17.3|17.66|17.32|17.7|17.78|17.86|17.84|17.54|18.14|18.56|18.22|18.8|19.28|19.16|19.3|19.3|19.7|18.84|19.24|19.02|19.28|18.56|18.5|19.3|19.32|19.76|20|20.56|20.42|19.5|19|19.44|19.3|18.32||||||19.3|18.14|18.42|18.48|19|19.76|19.42|20.4|20.66|20.46|20.84|21|20.7|20.4|20|19.64|19.6|19.3|19.56|19.28|19.4|18.96|18.24|19.18|19.4|19.54|19|18.72|19|18.98||19.02|18.92|19|18.6|17.7|17.62|17.3|16.92|17.14|17.02|17.12|17.2|16.78|16.46|16.36|16.44|16.94|17.1|17.04|17.24|17.1|17.22|17.04|17.12|17.02|17.12|17.18|17.1|17.28|17.48|17.34|17.4|17.58|17.5|17.22|17.8|17.42|17.22|17.14|17.14|17.2|17.04|17.04|17.04|17.22|17.32|17|17.08|16.86|16.96|17.2|16.88|17|17.1|17.4|16.66|16.66|16.82|16.52|16.72|17|17.08|15.82|15.62|15.36|15.72|16|16|16|15.98|15.54|15.86|16|15.3|15|13.98|14.04|14.04|14|14.28|13.88|13.9|13.9|13.96|14.1|13.9|14.02|14.9|15.48|15.22|15.6|15.5|15.3|15.44|15|15.64|15.96|15.94|16.2|16.46|16.6|16.6|16.88|17.14|17.06|16.8|16.8|17.08||17.02|16.7|16.64|16.8|17.18|17.5|17.6|17.6|16.96|16.54|16.06|16.32|16.66|17.02|15.8|15.84|15.64|15.96|16.02|16|15.98|16.1|15.9|15.96|15.96|16.38|17||17.16|17.1|17.18|17.14|16.98|17.56|18|18|18.2|18.18|18.4|18.42
08595|11728|/equities/taibah|TADAWULALL||43.05|43|43.2|43|43.25|43.5|44|44.3|44.65|44.85|44.9|44.7|44.65|44.05|44.05|44||||||44.45|44.25|43.85|42.5|41.4|40.55|39.95|41|38.7|38.3|40|39.65|39.35|40.3|40.8|40.25|40.85|42.05|42.85|42.95|45.85|45.05|45.95|46|46.7|48|44.95|45|44.15|42.8|42.6|42.6|41|40.6|42|41.6|42.55|42.3|42|40.9|40.65|40.5|41.2|39.4|38||||||38.2|38.05|38|37.55|37.15|37.15|37.5|36.95|37.1|37.4|38.2|39.55|38.75|36.55|35.8|35.9|35.2|35.05|34.85|33.2|32.6|31.85|31.5|31.9|32.2|32.05|31.45|31.35|31.8|31.9||32.15|32.35|32.2|31.7|31.8|31.3|31.5|30.8|31.1|31.05|29.85|29.9|29.15|28.95|28.45|28.6|28.8|28.85|29.25|28.35|26.7|26.75|26.65|26.5|26.7|27.25|27.3|27.25|27.35|27.35|27.3|27.45|27.5|27.6|26.95|27.05|27|26.65|26.8|26.15|26.2|26.55|26.25|26.2|26.15|26.6|26|25.9|25.7|26|25.9|26.15|26.1|25.8|27.05|26.65|27.4|27.45|27.4|27|27.15|27.25|27.7|27.35|27.35|27.5|28.15|28.45|28.4|27.85|26.6|26.55|26.5|26.45|26.2|26.45|27|27.4|26.5|26.2|26|25.9|25.6|25.7|25.7|25.45|25.55|25.3|26.3|26.3|26.35|26|26.15|26.15|26.15|26.2|26.55|26.15|26.65|26.7|26.85|27.05|27.2|27.3|27.5|27.4|27.45|27.65||27.6|27.55|27.2|27.2|27.6|27.55|27.85|27.85|27.35|27.3|27.2|27.45|27.95|28.05|28.4|28.25|28.2|28.45|28.4|28.55|28.65|28.7|28.8|29.05|29.05|29.5|29.5|29.5|29.7|29.95|30.1|29.8|29.55|30.3|30.75|30.85|30.8|31.05|30.55|30.8
08596|40405|/equities/takween-advanced-industries|TADAWULALL||11.2|11.14|11.08|11.1|11.38|11.48|11.8|11.9|12.04|12.06|12.1|12|12|11.86|11.84|12.16||||||12.42|12.62|12.36|12.08|12|12.18|12.56|12.84|12.56|12.48|12.64|12.84|12.8|12.7|12.64|12.88|12.68|12.7|12.86|13.14|13.1|12.82|13.38|13.6|13.96|14|13.92|14.12|13.9|14|14.06|14.26|14.36|14.1|14.1|14.36|15|15.28|14.58|14.16|13.42|13.4|13.7|13.3|12.9||||||13.3|13.4|12.9|12.8|12.48|13.3|13.14|13.54|13.28|13.56|13.88|12.98|13.22|12.9|13.18|12.8|13.54|13.76|13.94|13.58|14|13.82|13.92|13.9|14.2|14.28|14.44|14.36|14.78|14.98||14.84|15.42|16|16.2|16.6|17.72|15.7396|16.1572|16.9763|17.3296|15.8199|15.5308|15.4184|15.2578|15.2578|15.3381|16.4623|16.1732|15.9805|15.9966|15.6111|15.6914|14.6796|13.3305|13.3305|13.1859|13.2823|12.7041|12.8326|12.8647|12.8486|12.9129|12.9611|12.5917|12.5114|12.7683|12.9611|12.3026|12.3026|12.3668|11.8368|11.8529|11.7083|11.7083|11.9814|11.6441|11.6923|11.4995|11.4835|11.4032|11.3389|11.628|11.6923|11.5477|11.2907|11.4835|11.6441|11.6923|11.5959|11.4995|11.4835|11.4835|11.5477|11.2747|11.3068|11.4192|11.5317|11.2265|11.0659|10.8892|10.841|10.6483|10.4556|10.6001|10.4395|10.6483|10.6483|10.7607|10.6644|10.5359|10.568|10.5841|10.5519|10.5359|10.7126|10.6001|10.295|10.9856|11.1623|11.2104|11.4032|11.2907|11.2426|11.371|11.4032|11.4192|11.6441|11.7244|11.9653|12.2062|12.4632|12.7041|12.7041|12.7523|12.8326|12.8165|12.9129|13.1538||12.9771|12.9771|13.0414|13.2341|13.2662|13.475|13.2823|13.5071|13.748|13.0735|13.0896|13.2502|13.2983|13.6517|13.6999|13.8123|13.9247|13.8123|14.7759|12.9771|13.1699|13.0253|13.0735|13.6517|12.9611|13.1217|12.9932|13.2502|13.3465|13.1056|12.8326|12.8005|12.8165|13.0092|13.4108|13.6035|13.3465|13.5874|14.4708|18.36
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.86|10.74|10.78|10.72|10.78|10.74|10.96|10.76|10.88|10.74|10.72|10.84|10.86|10.66|10.68|10.82||||||10.7|10.64|10.48|10.44|10.56|10.38|10.06|10.06|9.98|10.22|10.5|10.08|10.22|10.22|10.24|10.38|10.3|10.22|10.32|10.42|10.44|10.64|10.92|10.94|10.98|11.12|11|11.02|11.08|11.1|11.06|11|11.04|11|10.96|10.98|11.08|11.08|11.1|11.1|11|10.94|10.96|10.98|11.02||||||11.08|11.06|11.02|11.1|11|11.1|11.08|11.1|11.1|11.08|11|11.12|11.2|11.02|11.04|11|10.98|11.16|11.24|11.1|11.1|11.04|11|11.02|11.1|11.18|11.04|11|11.04|11.06||11.12|11.18|11.1|11.1|11.08|11.08|11.08|11.12|11.14|11.16|11.2|11.14|11.1|11.06|11.38|11.26|11.8|11.78|11.28|11.14|11|11.18|11.18|11.02|11.2|11.08|11.1|11.22|11.3|11.38|11.26|11.3|11.22|11.22|11.22|11.3|11.32|11.32|11.24|11.28|11.24|11.24|11.24|11.18|11.16|11.02|11|11|10.98|11.02|10.86|10.88|10.9|10.92|10.72|10.64|10.62|10.62|10.6|10.54|10.62|10.86|10.86|10.84|10.76|10.84|10.92|10.82|10.84|10.76|10.68|10.66|10.66|10.64|10.56|10.98|10.94|11.04|10.94|10.92|10.96|10.88|10.88|10.78|10.78|10.94|10.8|11|11|10.9|10.94|10.92|11.08|10.82|10.82|10.76|10.82|10.9|11.02|10.94|10.96|10.92|10.8|10.84|10.86|10.9|10.96|11.08||11.12|11.04|11.06|11.08|11.24|11.18|11.2|11.16|11.18|11.2|11.24|11.26|11.4|11.26|11.26|11.42|11.36|11.4|11.3|11.2|11.16|11.1|11.14|11.32|11.1|11.18|11.08|11.12|11.18|11.38|11.28|11.16|11.36|11.38|11.42|11.44|11.48|11.5|11.5|11.34
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||127.8|127.2|121.8|122.8|120.8|120|118|120.8|120.4|122.4|120|120.8|123|120|116.2|122||||||119|121.8|120.8|122|119.4|124.8|124.8|121.8|118|115.6|118|115.6|119|123|123|123|122.6|119.2|116.6|114.6|118|115.2|116|126|133.6|136|135.2|136.2|137.8|137|143|139|133.8|133.2|137|137.8|142.4|143.8|141.2|137.8|138.2|140.2|142|146|133||||||139|136.6|141.4|140|144.8|149|145|144.8|145.6|149.8|144.4|148|151|152.2|154.4|149.6|148.2|144.8|146.2|142.2|144.2|139.6|143|138|132|134.8|132.8|133|132.2|129.4||133|132.2|131|125.4|122.8|120.4|113.4|113|107|106.6|104|102.4|100|100|98.3|96.2|98.4|99.3|98.7|97.6|96.6|96.9|97.5|96.4|97.5|100.6|98.6|99|99|101.6|100.2|101|103.4|102.8|101.6|105.2|102|103|101|102.2|100|100|100|99.8|101.2|98.9|99|98.5|99.8|101|101.6|101|103.6|102|98.5|96.7|98.9|98.5|98.4|97|97|93.9|94.5|94.7|95.1|95.7|97.4|96.4|95.3|95.5|95.1|93.8|89.2|87.9|87.7|89.8|89.9|91.5|87.5|87.4|86.8|87.8|84|83.8|85|83.4|82.3|84.5|85.7|86.6|88|87.6|86.7|85.8|84.8|88.4|89.9|88|91.6|90.5|91.4|92.3|95.7|93.6|95|92.4|91.3|93||94|95|96.2|97.8|95.7|95.3|96.3|97.6|95.8|98.2|96|98.4|102|98.4|100.2|102.4|103|107|108|105.6|104.2|103.8|104.2|105|109.8|113|114.2|116.8|117|115.8|113.6|113.4|114.2|116|118.4|118.2|119|120|119.2|120.6
08599|11726|/equities/tihama|TADAWULALL||15.58|15.72|15.72|15.7|15.74|15.7|15.7|15.94|15.7||15.96|15.46|15.6|15.34|15.2|15.3||||||15.24|15.46|15.2|15.22|15.16|15.2|15.28|15.38|15.16|15.28|15.48|15.3|15.8|16.16|16.04|16.42|16.58|16.54|16.6|16.66|16.84|16.54|16.86|16.52|16.72|16.5|16.68|16.68|16.6|16.54|16.74|16.42|16.2|16.1|15.92|15.5|15.5|15.68|15.8|15.92|15.5|15.52|15.9|15.86|15||||||15.92|15.98|16.06|15.98|16.24|16.06|16.08|16.22|16.32|16.52|16.58|16.84|16.5|16.5|16.34|15.84|15.74|15.62|15.9|15.76|16|15.6|15.6|15.7|15.58|15.88|15.22|15|15.44|15.3||15.36|15.46|15.68|15.52|15.38|15.4|15.72|15.94|16.06|15.88|15.82|16.06|15.98|16.02|15.88|15.9|16.36|16.38|16.44|16.16|15.9|15.98|15.9|15.76|16.24|16.28|16.4|16.3|16.78|17.34|17.5|17.64|17.18|17.14|16.86|16.9|16.84|16.86|16.72|16.74|16.76|16.84|16.82|16.86|17.1|17.02|17.36|16.94|16.5|16.62|16.52|16.6|17|16.36|16.36|16.36|16.52|16.58|16.52|16.7|16.68|16.5|16.54|17|16.9|16.8|17|16.78|16.5|16.6|16.3|16.3|16.5||16.72|16.72|17|17.58|17.68|17.5|17.2|17.3|17.48|17.3|17.22|16.9|16.66|17.06|17.32|17.32|17.24|17.2|17.2|17.12|17.04|17.48|17.64|17.52|17.92|17.96|17.96|17.9|17.92|18|18.3|18.02|18.2|18.9||18.6|18.46|18.5|18.22|18.54|18.78|18.22|18.22|18.16|18.18|18.32|18.1|18.26|18.1|18.08|18.1|18.18|18.16|18.28|18.36|18.8|17.74|18.06|18.02|17.94|18.02|18.14|18.12|18.12|17.96|17.66|17.4|17.34|17.6|17.58|17.56|17.54|17.56|17.74|17.68
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||11.32|11.4|11.3|11.34|11.3|11.3|11.34|11.4|11.38|11.62|11.4|11.38|11.42|11.46|11.42|11.48||||||11.56|11.88|11.54|11.52|11.42|11.32|11.46|11.8|11.42|11.88|11.76|11.4|11.86|11.92|12.14|12.08|12.14|12.22|12.3|12.24|12.38|12.54|12.9|13|12.9|13.22|13.42|13.6|13.5|13.74|14|13.98|14.22|13.76|13.38|13.3|14|13.96|14.46|14.54|14.44|14.32|14.66|14.6|14.22||||||14.9|14.46|13.9|13.92|13.28|13.18|13.18|13.22|13.42|13.56|14.1|13.82|14.14|14.14|13.76|14.38|14.42|13.84|13.4|13.48|13.28|13.18|12.44|13.36|13.18|13.3|13.16|12.88|12.92|13||13|12.9|12.62|12.4|12.5|12.34|12.3|11.94|11.86|11.86|11.78|11.78|11.78|11.74|11.7|11.76|12.24|12.02|11.7|11.72|11.54|11.7|11.76|11.8|11.9|11.98|12.12|12.02|12.12|12.16|12.34|12.62|12.72|12.66|12.52|12.74|12.4|12.38|12.3|12.44|12.38|12.12|12.06|12|11.94|12.06|12.04|11.88|11.78|11.86|11.98|12.16|12.06|12|12.06|12.1|12.1|12.24|12.18|12.04|12.04|12|12.1|12.08|12.04|12.06|12.2|12.4|12.02|11.92|11.84|11.78|11.88|11.9|11.64|11.78|11.94|12.08|11.9|11.56|11.62|11.66|11.76|11.24|11.4|11.24|11.3|11.48|11.9|12.06|12.08|12.14|12.04|12.16|12|12.12|12.32|12.1|12.24|12.08|12.26|12.32|12.58|12.72|12.64|12.56|12.62|12.88||12.9|12.76|12.74|12.84|12.78|12.9|13.1|13.26|12.82|12.66|12.64|12.66|12.82|12.86|12.78|12.9|12.78|12.76|12.7|12.76|12.62|12.8|12.84|13.26|13.14|13.28|13.2|13.46|13.68|13.74|13.44|13.02|13.26|13.6|13.9|14.12|14|14.12|14.06|14.38
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||146.2|144.8|144.8|141|143|148.2|138.4|141.2|139.2|139.8|144.6|142.2|143.8|138.8|137|142||||||140|142.2|144.2|143|135.6|137|142|141.4|135|132.6|139.6|138.4|140.8|139.2|142.2|145|146.2|142.2|142.8|143.6|142.4|145|146.4|148|156|160.8|164|168.8|159.6|161|156|149|149.2|145.8|152|160.2|157|156|152|150|150|154.4|156.2|156.2|151||||||157.8|158|152.2|157|162|165.4|166.2|168.4|167|168.2|168|167.2|162.2|167|170|167|157.6|152|152|150.6|148|154.4|156.6|158.2|161.8|158.4|161|160|154.4|151.6||146.2|144.4|145.2|145.8|145|136|133.4|134|134.6|133.8|130.8|126.8|125|124|122.8|123.2|130.2|128|126.6|124.8|126|123.4|126.6|126.8|127.6|132.2|135|134|130.6|135|138|139|139|142|135|141.4|134.4|130.2|129.8|130.4|130.8|129.2|129.6|128.6|127|127.8|128.8|130.2|129.8|133|134|130.8|131|127.6|128|126.2|124.4|122|123.8|121.4|121|120.8|121.2|122|120.8|120|119|120.6|119.2|115.8|116.2|115|116.4|118.8|117|117|119.6|123.2|130|123.2|119.2|123|118.6|116.4|115|116.2|114.8|120.2|123|123.6|124.6|124.4|120|119|115|116.8|115.2|117|122.4|124.6|120.4|122.2|126.8|127.4|121|117.8|117.4|116.4||118.4|120.2|114.6|114.2|115.6|117.8|116.8|119.6|120.8|124|129.6|134|139|116.2|116.2|120|120|124|123.6666|125.4999|119.5|124.1666|123.5|124.9999|122.8333|125.3333|121.6666|118.3333|115.6666|117.1666|115|117.5|117.5|113.1666|113.3333|108.5|116.6666|117.6666|127.4999|128.5
08602|11718|/equities/tabuk-cement|TADAWULALL||12.14|12.08|12.26|12.1|12.2|12.22|12.12|12.34|12.22|12.24|12.32|12.28|12.28|12.04|12.06|12||||||12.04|12.28|12.22|12.06|11.94|12.1|12.18|12.32|12.32|12.22|12.28|12.34|12.3|12.5|12.6|12.7|12.7|12.76|12.84|12.8|12.98|13|13.18|13.04|12.9|12.98|12.88|13.1|13.12|13|13.1|13.06|13|12.58|12.7|12.72|12.8|13.06|13.16|13.14|13.16|13.04|13.24|13.22|13.18||||||13.14|13.02|13.04|13.04|13.06|13.24|13.06|13.16|13.06|13.1|13.22|13.2|13.26|13.14|13.14|13.08|13.04|13.1|13.1|13.18|13.22|13.1|13.14|13.28|13.44|13.5|13.36|13.22|13.52|13.6||13.5|13.56|13.54|13.52|13.48|13.52|13.62|13.38|13.32|13.32|13.26|13.02|13.12|13.04|12.98|13.04|13.22|13.14|13.2|13.3|13.16|13.28|13.38|13.18|13.16|13.24|13.18|13.22|13.22|13.36|13.38|13.52|13.64|13.56|13.4|13.5|13.62|13.6|13.6|13.68|13.6|13.88|13.94|13.98|14.06|14.12|14.14|14.18|14.14|14.24|14.3|14.4|14.52|14.54|14.56|14.6|14.76|14.76|14.88|14.76|14.9|14.96|14.64|14.62|14.72|14.9|15.02|15.18|14.54|14.24|14.38|14.4|14.4|14.5|14.26|14.8|14.82|14.72|14.96|14.7|14.54|14.46|14.7|14.72|14.34|14.3|14.3|14.48|14.18|14.22|14.3|14.2|14.34|14.6|14.48|14.76|14.62|14.6|15|14.72|14.62|14.62|14.8|14.98|15.16|14.66|14.82|14.9||14.7|14.72|14.9|14.78|14.72|14.62|14.74|14.74|14.46|14.78|14.58|14.78|14.86|14.98|14.92|14.84|14.84|14.94|15.06|14.94|15.06|15|14.84|15.04|14.92|15.1|15.3|15.52|15.68|15.28|15.4|15.58|15.4|15.6|15.72|15.88|15.76|15.78|15.72|15.9
08603|11735|/equities/tourism-ent|TADAWULALL||0.79|0.79|0.77|0.76|0.77|0.77|0.79|0.8|0.8|0.78|0.81|0.81|0.8|0.81|0.81|0.83||||||0.84|0.85|0.83|0.82|0.82|0.83|0.84|0.86|0.83|0.82|0.83|0.81|0.83|0.84|0.83|0.85|0.86|0.87|0.88|0.88|0.88|0.86|0.88|0.88|0.9|0.89|0.91|0.91|0.93|0.93|0.94|0.94|0.91|0.91|0.94|0.96|0.96|0.98|0.93|0.88|0.88|0.89|0.9|0.87|0.87||||||0.89|0.9|0.89|0.89|0.86|0.9|0.85|0.87|0.86|0.89|0.9|0.9|0.9|0.83|0.81|0.79|0.8|0.77|0.76|0.77|0.76|0.75|0.73|0.75|0.75|0.76|0.76|0.71|0.73|0.69||0.69|0.7|0.68|0.69|0.68|0.67|0.67|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.67|0.68|0.7|0.69|0.7|0.7|0.71|0.72|0.72|0.67|0.71|0.72|0.73|0.73|0.73|0.72|0.68|0.65|0.65|0.64|0.63|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.64|0.63|0.63|0.62|0.61|0.62|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.6|0.61|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62|0.6|0.63|0.64|0.64|0.64|0.62|0.64|0.63|0.68|0.67|0.68|0.7|0.71|0.69|0.7|0.7|0.71|0.71|0.71|0.73|0.73||0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.76|0.74|0.74|0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.77|0.78|0.74|0.73|0.73|0.74|0.76|0.76|0.75|0.77|0.78|0.79|0.78|0.78|0.77|0.77|0.79|0.78|0.77|0.78|0.8|0.8|0.81
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||67.2|67.3|66.8|66.4|67|66.5|66.7|66.6|68|67.9|68|66.9|66.6|65.6|66.6|68||||||69|68.4|66.2|65|62.8|62|63.5|65.5|62.9|61.6|62.9|62.4|64.2|64.2|65.1|65.8|66.2|67|64.5|64.5|64|65|66|65.6|66.3|66.5|66.8|68.1|69|67.8|68|68.8|66.8|66|65.8|66.5|65.5|67.2|70.3|69|69|70|69.8|68|65||||||67.4|67|67.5|69|69.6|69.4|68.2|70.3|67.9|68.8|68.6|69.5|71|71|70.9|72.6|72.8|73|77.1|77.9|76.9|76.1|75.9|75.8|74.1|73|72|71.3|73.7|73.5||72.5|74.2|73.5|73|73.2|70.7|70.5|70.6|69.8|71.2|67.4|68.5|66.6|64.7|64.6|63.8|65.6|65.9|65.8|65.8|66.3|64.9|63.9|63.3|63.9|65.3|65|63.4|62.7|63.9|64.9|65.5|65.3|66.5|65|65.6|65.9|65.6|65.5|65.2|64.4|64.5|64.3|63.9|63.2|64.6|63.2|61.8|62|61.4|61.4|61.4|62.4|61.8|60.5|61.1|62|61.6|61.3|61.3|59.3|58.6|59.2|59.8|60|59.9|58.8|59|58.9|59|58|58.8|59.4|59.8|60.5|61|64|63.9|62.7|61.9|61.2|59.9|59.7|59.5|59.3|59|58.4|60|61.1|61.4|60.9|60.7|59.8|60|59|61|61.4|59.8|60.5|60.4|60.4|60.6|61.8|62.9|63.6|62.7|62.4|64.9||65.8|65|64.5|67.5|68|67.7|68.6|66.9|65.7|66.6|69.5|69.9|69.4|70.5|71.8|72.1|69.8|70|70.6|70.9|68|68|67.7|68|69.1|70.7|71.8|71.6|74.7|75|78.4|78|78.5|78|82.1|81.8|83.7|84.1|84.7|83.3
08605|11734|/equities/natl-agr-mktin|TADAWULALL||44.6|44|44.1|43.85|44.4|44.25|44.7|45.7|44.6|45.3|47.05|45.25|45|45|44.8|47||||||47.9|49.55|50.1|48.65|53.6|55.8|55.5|55.5|54.7692|52.7692|53.23|53|53.54|54.23|52.85|52|53.08|53.31|53.54|51.92|53.85|51.54|53.54|53.46|60.31|62.15|61.54|60.38|62.31|60.77|58.85|56.15|55.77|57.46|53.85|50.54|50.62|51.23|50.77|50.54|50.46|49.69|49.54|48.77|46.92||||||49.08|47.77|49.85|49.23|50.38|51.85|50.46|50.85|50.77|51.23|51.54|52.46|54.08|54.31|52.38|51.46|51.15|51.77|51.69|50|49.08|46.77|46.08|46.85|47.54|48.54|47.15|46.15|47.46|47.23||47.54|48.85|49.54|49.31|48.77|48.46|48.62|48.31|48.46|48.54|48.54|49|48.69|48.23|48.31|49|50.77|50.85|50.77|51.08|50.69|51|50|50.77|51.62|52.46|51.85|53|50.62|51.54|51.15|52.15|49.85|50.23|50.38|49.15|49.54|48.77|48.54|48.46|48.08|48.15|48.46|48.08|48.38|48.77|48.85|48.46|48.15|48.38|48.31|48.23|49.08|48.46|48.77|49.31|49.31|50.92|51.54|50.15|49.31|49.85|49|49.92|50|49.31|50.46|49.92|47.92|46.62|46.77|48.08|45.92|46.92|47.31|47|48.46|49.62|52.23|54.15|54.15|54.69|53.85|55.54|56.15|57.54|58.46|62.69|57.23|56.77|56.92|56.46|57.69|56.38|60.08|66.62|68.92|62.69|61.64|65.54|67.22|69.16|68.77|70.2|69.29|69.68|72.65|74.85||73.04|73.69|66.45|68.65|70.84|74.98|82.61|73.69|70.58|68.52|69.81|70.71|71.88|70.46|71.62|72.14|71.88|72.78|71.36|74.07|79.89|71.1|60.91|64.12|69.29|71.75|73.95|73.82|74.07|74.98|73.69|73.3|73.95|75.11|80.02|80.02|80.67|80.54|79.12|81.44
08606|11632|/equities/uca|TADAWULALL||10.7|10.84|10.74|10.78|10.54|10.82|10.52|10.62|10.78|10.54|10.58|10.64|10.6|10.5|10.32|10.64||||||10.94|11.22|11.14|11.02|10.88|11.12|11.12|11.72|11.34|11.22|11.6|11.54|11.8|11.6|11.58|11.98|11.8|11.7|12|12.12|12.36|12.4|12.1|12.52|12.6|13.1|12.78|13.3|12.8|13.04|12.94|12.46|12.48|12.6|13.16|13.56|13.46|12.62|12.4|11.3|10.6|10.52|10.66|10.22|9.95||||||10.42|10.14|10.4|10.36|10.4|10.4|9.94|10.54|10.58|10.72|11|10.9|11|11.12|10.28|9.74|9.55|8.98|9.04|8.76|8.69|8.43|8.37|8.6|8.75|8.76|8.59|8.5|8.62|8.5||8.51|8.46|8.51|8.44|8.34|8.44|8.46|8.45|8.48|8.44|8.43|8.5|8.4|8.3|8.51|8.53|8.92|8.87|8.8|8.92|8.83|8.89|8.88|8.78|8.9|9.26|9.13|9.17|9.14|9.2|9.31|9.26|8.89|8.93|8.83|9|8.75|8.77|8.69|8.52|8.62|8.69|8.8|8.8|8.92|8.89|8.92|8.95|8.75|8.84|8.83|8.9|9.13|9.1|9.08|9.2|9.05|9.02|9.07|9.32|9.24|9.13|9.25|9.4|9.32|9.6|9.98|9.62|9.27|9.2|9.06|8.95|8.9|8.8|8.65|8.7|8.89|9.33|9.06|8.85|8.87|8.96|8.53|8.54|8.39|8.24|8.5|8.43|8.76|8.76|8.88|8.95|8.75|8.7|8.37|8.66|9.03|9.11|9.45|9.42|9.58|9.44|9.65|9.7|9.43|9.27|9.3|9.4||9.56|9.5|9.56|9.75|9.92|10.08|9.75|9.6|9.59|9.3|9.54|9.47|9.45|9.64|9.57|9.41|9.34|9.44|9.44|9.56|9.6|9.35|9.4|9.45|9.49|9.6|9.8|9.78|9.74|9.96|10.3|10.02|10|9.8|9.82|9.9|9.8|10.02|10.2|10.1
08607|103951|/equities/umm-al-qura|TADAWULALL||16.1|16.2|16.28|15.94|16|16.1|16.3|16.36|16.46|16.62|16.78|17|16.84|16.74|16.8|16.76||||||16.9|17|17.06|16.68|16.7|16.34|16.4|16.7|16.5|16.26|16.3|16.5|16.52|16.5|16.8|16.88|17|16.96|16.84|16.84|16.62|16.78|17.04|16.96|17.02|16.7|16.4|16.46|16.44|16.58|16.54|16.62|16.76|17.08|15.5|15.56|15.72|16.06|16.2|16.14|16.02|16.06|16.54|16.22|16||||||15.76|15.36|15.12|14.86|14.96|15.12|14.96|15.1|15.28|15.32|15.48|15.52|15.72|15.42|15.42|15.42|15.32|15.26|15.4|15.38|15.7|15.52|15.64|15.74|15.9|16.14|16|16|16.12|16.1||16.2|16.48|16.2|15.96|15.74|15.62|15.5|15.56|15.8|16|16|15.82|15.8|15.88|15.72|15.7|16.02|15.96|16.02|16.02|16|16.04|15.84|15.88|15.8|16.02|16.58|16.6|16.7|16.96|17|17.3|16.82|16.7|16.9|17.12|17|16.92|17|17.2|17.14|17.14|17.02|17.06|16.96|16.8|16.82|16.9|17.08|17.14|17.4|17.2|17.4|17|16.5|16.46|16.5|16.3|16.34|16.36|16.62|16.18|16.22|16.26|16.18|16.34|16.36|16.98|15.42|15.18|15.02|15|14.94|14.92|15.02|15.24|15.06|15.08|14.82|14.72|14.9|15.12|14.96|14.82|15.1|14.9|14.9|15.02|15.4|15.44|15.58|15.64|15.56|15.48|15.56|15.68|16|15.72|15.98|16|16.2|16.24|16.44|16.62|16.52|16.68|16.5|16.66||16.72|16.84|17.26|16.8|16.9|17.04|16.96|16.86|16.62|16.56|16.58|16.82|16.9|17|16.86|16.8|16.8|16.72|16.96|17.14|16.86|17.12|17.28|17.4|17.24|18|17.64|18.26|18.3|17.82|17.98|17.74|17.74|17.94|18|18.08|18|18.24|18.42|18.5
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||44|44.5|43.8|44.2|45.4|44.2|43.55|44.55|43.85|44.95|43.2|43.3|43.15|43.35|41.8|43.3||||||43.55|45.1|44.8|44.15|43.5|44.5|44.25|45.65|45.2|44|45.55|45.35|47.05|47.55|48|47.7|49.45|48.15|48.4|48.6|51.8|48.35|47.55|48|47.7|48.1|48.35|48.3|47.9|48.55|47.95|47.5|46.05|45.6|46.6|47.6|48.9|48.35|49|50.9|48.8|47.5|47.85|46.7|43.25||||||48.6|46.6|47.05|46.95|49.4|52|50.7|53.6|54.6|52.6|52.5|52.9|52.9|56.2|51.4|45|44|43.65|44|43.85|45|44.05|43|44.45|44.25|44.6|44.7|42.7|45|43.7||42.9|41.9|41.1|40.9|40.85|40.4|40.8|41.3|41|42.1|41|40.95|40.4|39.1|38.8|38.55|40.4|40.65|40.7|40.5|40.1|40.1|40.45|40.4|40.9|42.1|40.95|40.35|41.55|42.1|42.2|42.35|43.45|41.8|42|41.5|42.25|42.4|41.8|40.9|40.85|41.5|41.2|40.8|40.4|41.1|41.7|41.55|40|39.4|38.95|38.75|39.8|39.2|38.55|39.3|39.8|40.05|40.95|40.35|41.4|39.15|40.4|40.4|37.9|38.2|38.7|39.5|38.5|38|36.8|37.2|37.95|35.05|34.8|35.3|34.4|35|33.85|33.6|34|32.65|32.9|32.1|33.25|32.85|33.1|34|34.5|35.4|36.8|36.3|35.95|36.65|37.3|39.3|38.2|37.9|39|39.25|38.1|39.1|40.4|41.85|41.45|42.05|40.3|41.9||43.3|44|43.65|45.9|45|43.05|43|40.9|42.6|39.35|39|37.8|35.65|35.9|34.6|31.7|31.5|31.8|31.85|31.65|31.7|31.7|31.75|31.9|31.45|31.9|31.85|32.4|32.6|32.95|32.85|32.3|32.25|33.7|34.15|34.55|34.1|34.2|33.4|33.7
08610|11619|/equities/walaa-insurance|TADAWULALL||29.45|29.35|29.15|29.65|29|29.2|28|27.8|27.8|28.65|28.75|28.95|28.9|27.45|26.7|25.95||||||25.85|26.2|26.1|26.2|24.7|24.9|25.55|26.1|25.1|24.9|25.55|24.42|25|24.84|25.8|25.5|25.8|25.6|24.9|26|24.64|24.62|26.6|28.65|30.5|34.2|33.85|33.45|31.15|31.5|31.7|30.95|30.45|29.85|30.2|30.05|30.25|30.7|29.15|28.4|27.15|27.35|27|27.3|27||||||27.4|27.75|27.7|26.75|29.7|29.9|29.6|31.45|31|29|28.55|28.4|28.6|28.25|28.6|27.85|27.6|26.35|26.25|25.65|25.6|22.86|22.04|22.6|22.44|21.72|21.82|22.56|22|21.68||21.74|21.64|22.32|22.4|22.3|21.92|21.72|22.22|22.04|21.56|21.4|21.44|20.92|20|20.04|19.28|19.58|18.86|18.04|17.98|17.66|17.84|17.94|18|18.4|18.78|18.26|18.44|18.6|18.82|19.18|18.88|18.78|19|18.8|19.4|19.24|18.8|19|19.04|18.68|18.8|18.72|18.7|18.6|18.56|18.5|17.82|17.8|18.08|18.4|18.74|18.74|18.68|18.5|18.24|17.76|17.48|17.32|17.2|16.9|16.66|16.64|16.56|17.12|17.12|17.54|17.56|17.48|17.6|17.6|17.4|17.5|17.08|17.28|17.48|17.46|17.96|17.82|17.2|17.48|17.26|17|16.98|16.9|16.82|16.88|17.52|17.64|17.3|17.04|17.28|16.54|16.78|16.5|17|17.2|17.2|17.9|17.98|18.2|18|17.78|17.62|17.58|17.3|17.5|17.8||17.7|17.32|16.72|18.5|19.18|19.4|19.12|18.88|19.1|18.98|19.12|19.34|19.4|18.88|18.84|17.98|17.46|17.78|17.94|17.82|17.8|18.18|18.44|18.7|18.72|18.94|18.9|18.78|19.02|19.2|19.6|19.08|19.5|19.2|18.64|18.62|18.8|18.6|19.02|18.5
08611|19025|/equities/wataniya-insurance|TADAWULALL||32.95|32.5|32.55|33.3|33.8|32.9|30.85|31.5|30.6|30.8|30.85|30.9|31.2|29.6|29.35|28.25||||||28.75|28.4|28.4|28.95|25.9|25.6|27|26.65|26.85|26.45|27|27|27.45|26.7|26.6|27.2|27.2|27.85|26.6|27.7|29.05|29.1|30.1|29.3|30.25|32|31|31.85|30.7|31|31.2|30.4|29.6|29.05|30.95|30.75|30.9|29.5|29.2|27.95|28.3|28.8|30|28.65|27.05||||||28.6|27.2|27.3|28|29.15|28.7|26.8|28.85|28.3|27.85|27.1|26.9|26.9|27.05|27.1|28.9|26.15|26.35|25.9|25.1|24.5|22.98|22.46|23|23.46|23.1|22.3|22.76|21.34|20.98||21.48|20.6|20.94|20.76|20.26|20.28|20|20.34|19.78|19.66|19.72|19.64|19.76|19.2|19.7|19.7|20.62|21.1|20.26|20.46|20.2|20.04|20.46|20.2|20.2|20.98|20.52|20.6|20.8|19.92|20|19.48|19.5|19.26|18.68|18.84|18.66|18.32|18.22|18.1|17.94|17.7|17.86|17.84|17.92|17.8|17.8|17.32|17.28|17.28|17.46|17.28|17.54|17.16|17.16|17.7|17.06|17.2|17.22|17.06|16.98|17|17.1|17.42|17.5|17.6|17.64|17.6|17.34|17.4|17.3|17.3|17.1|16.92|16.96|16.5|16.8|17.2|16.2|15.84|15.9|16.06|15.92|15.9|16|16.1|16.4|16.98|17.04|16.92|17.22|17.36|17.4|17.02|17|17.08|17.3|17.06|17.38|16.9|17.46|17.2|17.6|17.76|17.56|16.94|16.7|17.7||17.52|17.6|17.76|18.24|18.4|18.78|18.3|18.1|18.26|17.72|18|18.26|18.12|18.4|18.2|17.52|17.1|17.7|17.7|17.78|18|17.64|17.44|18.2|18.2|18.2|18.68|18.4|18.3|18.7|18.54|18.3|18.3|18.5|18.7|18.96|19.22|19.4|19.22|19.68
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||38.95|39|39.25|39.3|39.35|37.9|37.95|37.7|37.1|37.45|36.7|36.6|36.95|36.95|37|37||||||36.9|37.3|37.1|36.95|36.2|36.85|37.15|37.5|36.8|36.5|36.6|36.05|36.55|36.65|37|37|37.35|37.1|37.75|37.9|37.3|37.45|37.95|37.5|37.7|38.1|37.95|38.2|38.55|39.25|38.75|38.65|39|39|36.95|36.8|37.05|37.2|38.1|37.55|37.5|38.1|39.6|39.7|39.45||||||40.55|39.5|37.75|37.85|37.25|37|36.9|37.5|37.6|37.8|37.95|37.9|38.35|38.1|38|38.05|38|37.65|37.8|37.6|37.6|37.6|37.45|37.65|37.55|38.1|38.15|38|38.45|39||39|40.1|39|38.2|37.85|38|37.9|37.6|37.95|38|38|37.85|37.8|37.95|38.25|37.95|38.9|38.7|38.5|38|38.05|38.35|37.8|36.95|37.7|37.9|37.85|38.45|38.25|38.95|39.9|40.3|40.8|39.2|38.2|39.55|38.1|38.05|38|38.1|38.25|38.25|38.05|38|38.05|38.1|37.7|37.15|37.1|37.25|37.5|37.65|37.55|37.3|37.25|37.6|38|38|37.75|37.6|37.5|37.6|37.7|37.75|38|37.9|38.35|38.2|37.95|38|37.55|37.5|37.8|37.75|37.7|38.1|38.25|38.15|38.15|37.5|37.9|37.55|37.55|37.25|37.25|36.85|37.65|38.95|39.15|39|39.95|39.6|39.85|39.15|39.3|39.6|39.65|40|40.45|40.75|40.55|41.1|41.45|41.7|41.8|41.35|41.4|41.95||42|41.75|41.7|42.1|42|42.4|42.45|42.85|42.25|42|42.15|42.6|43.3|43.35|42.65|43.25|42.9|43.25|42.85|43|43|42.8|42.1|43.8|43.65|43.7|43.65|44.05|44.3|44.15|43.95|42.95|44.4|45.15|45.55|45.8|45.25|45.8|46.85|46.9
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||27.05|26.9|27.05|27.05|27|26.8|26.6|27.15|27.65|27.55|27.55|27.45|27.65|27.85|28|28||||||27.9|28.05|28.45|28|27.85|27.7|28|28.85|28.95|28.85|28.7|28.85|29.15|28.75|28.9|29|28.65|29.5|29.25|29.05|28.9|28.8|29.95|29.1|28.9|29.2|29|28.85|29.05|29.1|29.2|29.2|29.25|28.05|28.2|28.4|28.95|29.05|29.4|29.4|29.9|29.65|30.1|29.2|28.95||||||29.9|29.5|29.65|29.7|29.4|30.05|29.45|30.05|30.1|30|30.15|30|30.3|29.9|29.7|30.75|31.2|30.9|30.95|30.7|30.9|31|31|31.1|31.2|31.65|30.9|30.9|31.3|31.4||31.65|32.5|32.3|32.05|31.85|31.95|31.65|31.45|31.3|31.3|31.35|31|30.75|30.5|30.45|30.6|31.35|31.55|31.3|31.2|31.2|31.9|31|30.85|31.15|31.15|31.2|31.25|31.75|31.5|32|32|32.9|32.8|32.75|34.55|34.3|34.45|34.3|34.85|34.85|35|35.05|35.45|35.3|35.1|35.25|35.25|34.9|35.3|35.3|36|35.8|35.65|35.85|36|35.75|35.15|35.35|35.7|35.05|34.8|35|34.95|35|34.95|34.8|34.7|33.45|32.8|32.4|32.3|32.4|32.05|32.4|32.5|32.3|33.5|32.1|32.25|32.25|32.75|32.45|32|31.9|31.35|31.3|32.75|33.95|34.7|34.3|34.85|34.35|34.1|33.05|33.55|33.8|32.5|32.95|32.8|33.9|33.9|34.1|34|34.4|30.5|34.4|34.4||34.1|34.5|35.85|35.9|35.7|35.45|35.6|35.6|35.3|35.9|35|35.5|35.6|36.4|36.8|36.85|36.6|36.65|36.7|36.8|36.7|37.25|37.4|37.8|37.95|37.8|38.05|38.4|37.8|37.3|37.7|37|36.9|38.6|38.7|38.4|38.7|40|39.5|39.45
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||34.7|33.4|32.6|32.5|32.8|32.15|32.55|32.5|32.55|33|33.05|33.3|33|32.55|32.1|32.75||||||32.5|33.2|32.85|32.3|30.95|31.7|31.6|33.4|32.3|31.65|32.2|32.3|32.65|31.9|32.75|33.4|34|33.75|34.25|34.2|34.85|35.25|35.25|34.8|34.7|34.45|34.35|34.8|35.25|35.25|35.3|35.2|33.55|32|32.45|32.15|32|32.65|33.7|33.5|33.8|33.75|34.35|34.35|33||||||34.4|34.75|34.45|33.25|33.5|34.45|34.15|35.55|36.9|36.7|36.7|36.8|36.6|36.15|36.6|36.5|36.6|36.4|36.95|36.65|36.6|36|36.2|36.4|36|36.45|35.7|35.95|35.6|34.4||34.6|35.45|35.55|34.35|33.6|32.6|32.95|32.7|32.8|32.6|32.4|31.85|31|30.6|30.1|30.15|31.1|31|31|30.5|30.4|30.75|30.9|31.15|30.7|31.3|31.1|31.15|32|32.4|32.9|33.3|32.8|32|32.8|33.6|34|33.9|34.4|34|34|33.6|33.65|33.6|33.8|34.45|34.1|34.1|34.1|34.7|33.95|35.2|34.7|34.35|33.55|33.4|32.85|32.2|32.7|33.25|32.65|31.3|31.25|31.3|31.25|31.25|31.5|30.3|29.5|28.8|28.6|28.6|29.15|29.1|29.75|30.05|29.3|29.95|30|30.15|29.35|29.15|29.2|29.35|29.45|28.75|28.65|29.3|29.8|30.45|31|30|30.6|31.25|31.05|31.6|32.6|32.2|32.4|32.7|32.7|33|33.4|33.2|33.85|33.5|32.75|34.1||34|33.3|33.55|33.85|34|33.55|33.05|34|32.85|32.45|33.15|33.15|33|33.6|33|33.2|32.95|33.2|33.4|33.45|33.95|33.45|33.5|34|33.9|33.5|33.9|35.1|35|34.65|34.4|34.4|34.2|34.85|35|35.75|36.45|36.1|36|36
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||39.5|39.7|39.25|38.7|39.65|39.3|39.35|40.15|40.4|39.65|39|39.15|39|38.75|38.6|39.9||||||40.65|41.8|41.45|41|39.85|40.75|41.5|43|43.2|42.7|43.7|43.25|44.35|43.8|43.3|44.75|44.5|45.1|45|50.1|52.4|51.1|50.8|51.8|51.3|50.3|49.35|44.6|48|43.25|43.9|43|43.5|42.5|41.3|41.8|41.9|42.35|42.8|42.5|42.9|43.7|44.45|42.6|41||||||42.45|42.1|43.05|43|43.45|44.5|43.7|45.45|44.5|44.9|45.5|45.9|46.3|46.8|45.9|46.55|45.85|46.9|46.5|46.25|46.05|45|42.85|42.8|43|42|39.9|38.25|39.9|38.9||39.1|39.15|39.2|38.3|37.8|37.6|37.8|38.5|38.5|39|37.7|37.6|37|36.95|37.4|36.3|37.75|38.2|38|38.4|37.2|37.8|37.2|36.75|37|37.8|38.1|36.75|36.8|36.95|37.15|37.4|37.8|37.65|36.8|37.9|37.95|37.05|36.8|36.8|36.75|37|36.55|35.95|36.45|36.95|36.2|36.15|36|35.7|36.15|36.05|35.55|35.6|35.65|35|35.2|35.45|34.65|34.55|34.55|35.05|34.8|34.35|34|34.25|34.4|34.55|34.5|34.6|34.1|33.85|34.5|33.8|32.5|32.5|32.7|32.9|32.9|31.95|32.05|31.6|31.3|30.95|32|31.2|31|32.3|32.7|32.5|33.6|33.2|32.95|33|32.2|33.8|34.05|33.9|35.05|35.05|36.55|36|36|36.85|37.5|37.55|37.1|37||38.65|37.55|38|39.55|39|37.15|36.05|37.2|37|35|34.05|34.5|34.9|35.3|34.8|34.4|34.15|34.6|34.8|34.8|34.35|34.7|34.05|35|35.05|35.15|35.15|36|36.55|36.8|36.35|35.45|35.35|37|36.75|37.05|37.15|37.65|38|38.05
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||11.06|11|11.04|10.94|10.98|10.96|11.02|11.2|11.32|11.38|11.78|11.98|11.52|11.32|11.64|11.78||||||11.6|11.8|11.82|11.64|11.52|11.4|11.34|11.66|11.42|11.3|11.44|11.46|11.72|11.8|11.96|12.04|11.96|11.56|11.56|11.58|11.56|11.6|11.84|11.92|12.12|12.16|12.16|12.2|12.2|12.32|12.1|12.08|12.18|12.04|12.12|12.06|12.24|12.36|12.42|12.4|12.4|12.5|12.76|12.8|12.64||||||12.82|12.82|12.64|12.6|12.62|12.78|12.68|12.82|12.96|12.98|13|13.02|13.02|13.18|12.92|12.94|12.96|13.04|12.98|12.94|13.04|13.08|13.24|14.1|15|15|14.36|14.32|14.18|14.08||14.14|14.16|13.76|13.66|13.62|13.76|13.5|13.74|13.82|13.7|13.6|13.58|13.44|13.38|13.32|13.28|13.46|13.36|13.48|13.58|13.38|13.36|13.26|13.3|13.34|13.66|13.64|13.7|13.86|14.02|14.08|14.16|14.28|14.26|14.08|14.48|14.28|14.06|14.12|14.14|14.24|14.18|14.04|14|13.98|13.98|14.08|14.1|14.28|14.18|14.12|14.26|14.7|14.58|14.06|14|13.98|14.06|14.08|14|14.06|13.98|14|13.96|14.08|14.08|14.36|14.24|14.18|14.36|14.28|14.24|14.14|14.46|14.5|14.36|13.9|14.02|13.82|13.78|13.8|13.36|13.52|13.42|13.12|12.98|13|13.32|13.12|13|12.96|12.98|12.94|13.02|12.9|13.04|12.96|12.96|13.04|13.06|13.26|13.5|13.64|13.14|13.12|12.92|13|12.96||13|13.22|13.14|13.44|13.46|13.26|13.28|13.42|13.28|13.02|12.88|13.02|13.18|13.36|13.46|13.54|13.66|13.56|13.6|13.66|13.48|13.1|12.9|12.98|12.84|12.82|12.82|12.86|12.98|13.04|12.94|12.8|12.66|13.12|13.5|13.42|13.62|13.42|13.46|13.6
08617|11698|/equities/zamil-ind-inv|TADAWULALL||23.68|23.76|24.22|23.76|24.22|23.5|23.4|24.12|24.38|24|24.14|24.82|24.98|24.7|23.9|24.4||||||24.02|24.76|23.88|24.4|22.98|22.44|22.92|22.8|22.04|21.9|22.02|22|22.12|22.02|22.2|22.16|22.36|21.98|22.02|22.38|21.6|20.9|21.2|20.2|20.14|20.66|20.62|20.84|20.22|20.24|20.44|20.4|20.48|19.92|20.02|20.5|21.3|22|22.88|22.96|22.9|23.18|23.8|22.8|22||||||23.96|23.9|23.5|24.04|26.1|29.95|29.45|30.3|31|32|33.4|32.9|31.85|29.4|28.35|28.9|28.45|29|29|28.35|29|28.7|28.1|29|29.25|30.1|29.5|28.55|29.5|27.85||27.5|28.1|27|26.5|26.3|26.35|26.15|26.4|26.8|26.65|26|26.2|25.7|25.65|25.85|25.6|26.85|27|27.65|26.6|26.2|26.65|26.2|26.25|26.3|26.7|26.8|26|25.9|27.35|26.5|26.2|26.75|27.25|27.3|27.5|27.3|26.1|26.6|27|27|25|25.25|24.1|24.36|23.98|22.78|23|23.3|23.6|22.6|22.42|22.8|20.72|20.98|20.42|20.62|20.56|20.3|20.32|20.8|20.18|20.24|20.42|20.94|20.6|19.98|19.56|19.4|19|19|20|18.82||20.5|20.42|20.38|20.68|20.26|20.3|20|20.1|20.18|19.14|19.54|19.08|18.7|19.54|20.82|20.8|20.56|20.9|20.24|20.4|19.32|20.12|21.18|20.7|21.72|21.44|22.4|21.96|22.86|23.04|23.3|23.4|23.64|23.9||24|23.9|24|24.18|24.14|24.8|25.15|25|24.74|24.8|25.45|25.65|24.86|25.25|25.45|24.9|24.58|24.8|25.3|24.5|25.4|25.75|25.6|25.85|24.92|25.35|24.62|23.14|25.55|24.76|24.8|23.44|23.62|24.1|24.2|24.14|23.5|24.3|24.24|24.58
08618|11689|/equities/nat-co-glass-i|TADAWULALL||43.25|43.5|43.1|43.25|43.7|42.9|42.95|42.8|43|43.2|42.8|42.9|42.65|43|42.95|43.2||||||43.3|42.8|41.3|39.8|40|40|40.25|39.8|39.65|39.2|41.15|43.05|43.55|43.9|42.9|42.6|44|43.15|42.3|42.6|43.95|42.45|42.85|42.65|42.9|43.85|43.75|43.75|42.85|42.5|44.25|43.95|43.05|42.6|42.7|44.05|45.05|45.2|46.4|45.95|46.75|46.3|45.9|46.95|44.25||||||43|43|43.45|43.05|42.1|42.35|41.5|43.1|43.35|42.35|44.5|42.9|44|43.8|43|42.65|42.9|44.4|42.65|41.45|42|42|40.75|41.05|42|42.1|42.35|40.65|41.8|40.55||40.75|40.55|41.1|40.2|39.85|39.55|40|39.85|39.9|40.15|40.5|40.5|40.6|40.6|40.6|40.05|41.3|42.05|43|41.6|40|40.55|40.9|39.6|39.45|40.4|39.5|39.9|40.4|40.75|40.85|41|41.25|40.8|41|39.35|40|40.45|38.95|39.1|38.65|38.5|37.2|37.15|37.05|37.1|36.8|36.1|36.3|36.6|36.95|36.25|36.7|36.9|37.3|36.05|35.75|36.35|36.9|35.8|36.2|36.05|35.5|34.35|34.45|35|33.65|34.2|33.95|33.9|34.2|33.15|33.2|33|32.95|32.25|31.9|32|31.95|31.4|31.2|31.45|31.9|32.15|32.7|31.85|30.9|32.35|33.9|34|33.75|33.5|32.7|33.1|32.6|32.8|33.3|33.05|33|33.55|34.2|33.9|34.05|34.45|34.3|34.15|33.95|34||33.95|34.25|34.3|35.1|34.75|35|35.65|35.35|34|33.6|34.3|35.35|35.2|35.3|35.55|35.3|35.15|36.05|36.15|36.9|37.35|37.3|36.15|36.9|36.25|36.8|37.3|37.5|37.2|37.15|37.3|36.5|36.15|36.4|36.65|37.45|37.7|37.65|38|37.5
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.91|2.93|2.9|2.84|2.83|2.86|2.85|2.79|2.77|2.75|2.74|2.71|2.66|2.65|2.65|2.64|2.61|2.59|2.57||2.56|2.57|2.57|2.54|2.52|2.52|2.52|2.5|2.5|2.48|2.46|2.45|2.47|2.44|2.42|2.39|2.4||2.4|2.43|2.42|2.44|2.43|2.41|2.39|2.39|2.36|2.37|2.38|2.39|2.4|2.38||2.35|2.34|2.41|2.4|2.39|2.38|2.36|2.32|2.32|2.32|2.34|2.35|2.39|2.38||2.41|2.43|2.39|2.43|2.5|2.53|2.54||2.55|2.54|2.51|2.53|2.53|2.54|2.53|2.5|2.48|2.45|2.45|2.4|2.39|2.38|2.4|2.34|2.31|2.33|2.33|2.35|2.34|2.34|2.34|2.35|2.38|2.36|2.37|2.36|2.37|2.36|2.34|2.31|2.34||2.33|2.37|2.36|2.37|2.4|2.41|2.39|2.42|2.41|2.41|2.4|2.4|2.38|2.41|2.41|2.4|2.39|2.42|2.42|2.41|2.38|2.39|2.39|2.37|2.36|2.37|2.42|2.43|2.46||2.46|2.44|2.43|2.45||2.41|2.41|2.44|2.39|2.38|2.42|2.38|2.35|2.35|2.34|2.32|2.31|2.3|2.28|2.3|2.3|2.29|2.29|2.29|2.26|2.28|2.28|2.25|2.29|2.32|2.33|2.37|2.39|2.36||2.38|2.38|2.4|2.46|2.46|2.44|2.42|2.38|2.39|2.33|2.36|2.37|2.39|2.32|2.33|2.33|2.38|2.39|2.38|2.37|2.42|2.43|2.44|2.4|2.38|2.37|2.36|2.4|2.44|2.44|2.42|2.4|2.4|2.41|2.42|2.41|2.46|2.46|2.42|2.43|2.37|2.33|2.32|2.34|2.32|2.34|2.33|2.34|2.36|2.36||2.37|2.38|2.36|2.35|2.34|2.33|2.32|2.34|2.33|2.35|2.36|2.39|2.4|2.44|2.46|2.46||2.47|2.44|2.48|2.45|2.5|2.67|2.66|2.65
08620|9184|/equities/thai-beverage-pcl|STI||0.485|0.465|0.45|0.44|0.445|0.445|0.43|0.435|0.44|0.455|0.455|0.46|0.465|0.47|0.47|0.465|0.47|0.475|0.475||0.48|0.49|0.505|0.51|0.51|0.51|0.51|0.5|0.5|0.495|0.5|0.505|0.5|0.5|0.5|0.515|0.505||0.495|0.495|0.495|0.5|0.505|0.485|0.485|0.49|0.49|0.485|0.49|0.485|0.49|0.49||0.475|0.475|0.475|0.48|0.48|0.48|0.48|0.485|0.475|0.48|0.485|0.485|0.49|0.485||0.485|0.49|0.485|0.49|0.495|0.49|0.49||0.49|0.49|0.485|0.49|0.495|0.495|0.49|0.49|0.5|0.5|0.5|0.505|0.5|0.5|0.5|0.5|0.495|0.505|0.51|0.5|0.515|0.505|0.515|0.525|0.52|0.515|0.515|0.515|0.51|0.495|0.49|0.49|0.495||0.495|0.5|0.505|0.495|0.525|0.525|0.525|0.525|0.52|0.515|0.52|0.52|0.52|0.525|0.52|0.515|0.515|0.525|0.525|0.535|0.54|0.535|0.535|0.535|0.54|0.54|0.54|0.545|0.53||0.525|0.525|0.51|0.505||0.5|0.5|0.5|0.5|0.5|0.505|0.505|0.505|0.5|0.5|0.495|0.5|0.49|0.5|0.5|0.505|0.505|0.5|0.51|0.53|0.535|0.535|0.54|0.54|0.53|0.525|0.53|0.53|0.53||0.53|0.53|0.535|0.54|0.54|0.54|0.545|0.54|0.545|0.54|0.53|0.535|0.53|0.52|0.535|0.54|0.54|0.55|0.55|0.55|0.55|0.545|0.535|0.535|0.54|0.54|0.545|0.56|0.57|0.575|0.575|0.585|0.585|0.59|0.56|0.565|0.57|0.57|0.57|0.58|0.585|0.595|0.6|0.595|0.59|0.59|0.575|0.58|0.58|0.575||0.575|0.575|0.57|0.57|0.575|0.585|0.585|0.575|0.57|0.565|0.57|0.57|0.57|0.57|0.57|0.57||0.575|0.59|0.6|0.6|0.6|0.61|0.6|0.6
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.855|0.845|0.84|0.84|0.84|0.85|0.85|0.83|0.84|0.86|0.87|0.87|0.875|0.875|0.875|0.875|0.87|0.88|0.875||0.875|0.885|0.88|0.88|0.885|0.885|0.895|0.895|0.905|0.915|0.905|0.9|0.905|0.905|0.9|0.905|0.91||0.91|0.9|0.905|0.925|0.93|0.93|0.925|0.88|0.875|0.88|0.885|0.895|0.89|0.895||0.925|0.925|0.925|0.92|0.945|0.94|0.93|0.935|0.915|0.91|0.905|0.905|0.91|0.92||0.91|0.9|0.885|0.895|0.895|0.905|0.89||0.905|0.89|0.88|0.885|0.89|0.88|0.88|0.875|0.885|0.895|0.905|0.905|0.905|0.905|0.905|0.92|0.9|0.915|0.915|0.91|0.895|0.92|0.91|0.93|0.99|1.03|1.05|1.06|1.05|1.04|1.02|1.01|1.01||1|1.02|1.02|1.01|1.01|1.02|1.01|1|1.01|1.02|0.98|0.985|0.98|0.99|0.995|0.98|0.98|0.995|0.99|1|1.01|1|1|1|0.99|0.99|0.99|1|1.01||0.995|0.99|0.975|0.97||0.965|0.965|0.985|0.97|0.98|0.985|0.99|0.985|0.98|0.98|0.96|0.925|0.92|0.915|0.925|0.91|0.905|0.905|0.915|0.915|0.925|0.92|0.93|0.93|0.935|0.94|0.96|0.95|0.88||0.86|0.865|0.87|0.885|0.885|0.865|0.865|0.86|0.865|0.865|0.875|0.85|0.83|0.82|0.83|0.825|0.835|0.845|0.85|0.84|0.845|0.845|0.84|0.835|0.825|0.825|0.83|0.835|0.85|0.85|0.86|0.85|0.84|0.84|0.85|0.855|0.87|0.88|0.87|0.875|0.87|0.86|0.87|0.875|0.875|0.88|0.89|0.89|0.89|0.875||0.885|0.89|0.89|0.895|0.905|0.915|0.905|0.915|0.92|0.925|0.925|0.935|0.945|0.955|0.945|0.92||0.92|0.92|0.925|0.93|0.945|0.945|0.94|0.945
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.05|2.02|1.99|1.99|1.99|1.99|1.98|1.98|1.98|1.98|1.94|1.96|1.95|1.94|1.94|1.93|1.94|1.97|1.95||1.95|1.95|1.93|1.97|1.99|2|2|1.98|1.96|1.98|1.95|1.95|1.96|1.97|2|1.97|1.99||1.99|1.98|1.99|1.97|1.95|1.94|1.94|1.96|1.94|1.93|1.94|1.95|1.96|1.95||1.97|1.96|1.96|1.97|1.94|1.88|1.88|1.86|1.86|1.87|1.89|1.91|1.95|1.94||1.98|1.97|1.96|1.98|1.97|1.99|1.98||1.99|1.98|1.96|1.98|1.97|1.96|1.91|1.93|1.92|1.92|1.93|1.96|1.95|1.95|1.92|1.93|1.9|1.92|1.93|1.95|1.91|1.92|1.95|1.95|1.97|1.95|1.96|1.96|1.95|1.92|1.91|1.92|1.98||1.99|2|2|1.96|1.99|2.01|2|1.98|1.97|1.97|1.96|2|1.99|1.99|1.97|1.97|1.97|2|2.01|2.01|2.02|1.97|2|2.03|2.01|1.99|2.01|2.02|2.06||2.04|2.03|2.01|2.01||1.99|1.96|1.99|1.98|1.99|2.01|1.94|1.9|1.9|1.89|1.88|1.86|1.87|1.86|1.85|1.83|1.84|1.84|1.88|1.88|1.88|1.88|1.88|1.88|1.86|1.86|1.88|1.87|1.82||1.8|1.82|1.82|1.85|1.85|1.81|1.78|1.75|1.78|1.74|1.72|1.69|1.7|1.71|1.71|1.75|1.77|1.82|1.82|1.81|1.82|1.82|1.82|1.79|1.77|1.79|1.79|1.8|1.81|1.85|1.84|1.82|1.84|1.86|1.87|1.87|1.91|1.93|1.93|1.93|1.92|1.88|1.89|1.91|1.88|1.89|1.89|1.92|1.91|1.9||1.91|1.91|1.91|1.9|1.87|1.89|1.87|1.88|1.89|1.89|1.89|1.9|1.91|1.92|1.95|1.94||1.95|1.99|2|2.01|2.05|2.05|2.05|2.05
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||38.3|38.25|37.7|37.4|37.34|37.93|38.1|37.3|36.32|35.9|36.05|35.56|35.77|35.6|35.35|35.65|35.46|35.5|35.7||35.6|35.85|35.6|35.82|35.81|35.72|35.85|35.68|36.08|36.08|35.7|35.55|35.84|35.75|35.8|35.59|35.7||35.8|35.7|35.64|35.5|35.32|35.44|35.25|35.23|35.24|35.98|35.95|35.65|35.85|35.86||34.8|34.7|34.59|34.1|34.78|34.67|33|33.32|32.73|32.48|32.48|32.55|32.84|32.3||32.33|32.15|32.6|32.98|32.73|32.65|32.73||33.09|33|32.39|32.57|32.45|32.09|31.71|31.77|31.58|31.27|31.05|30.73|30.69|30.81|30.8|30.55|30.55|30.5|30.35|30.45|30.58|30.45|30.64|30.45|30.83|30.8|30.84|31.03|30.86|30.45|29.77|29.18|29.73||29.57|29.77|29.09|28.91|28.93|29.15|29.09|28.87|29.06|29.18|29.11|29.06|28.77|29.05|29|29.2|28.8|29.23|29.55|29.72|29.78|29.83|29.77|29.77|30.14|29.81|30.06|30.07|30.37||30.14|29.65|29.14|29.17||28.91|28.73|28.9|28.64|28.25|28.36|28.91|28.77|28.5|28.64|28.36|28.52|28.82|28.81|29.15|29.09|28.95|28.92|28.82|28.9|28.96|28.96|28.92|29.44|29.55|29.72|29.35|29.91|29.82||30.17|30.37|30.75|30.73|30.35|29.82|30|30.07|30.13|29.87|30.25|30.24|30.18|30.01|29.98|30|30.05|30.35|30.65|30.36|30.73|30.91|30.91|30.74|30.5|30.35|30.09|30.14|30.31|30.85|30.45|30.55|30.24|30.28|30.18|30.09|30.51|30.86|31.25|31.35|31.02|30.64|30.27|30.29|30.43|30.23|30.41|30.51|30.27|30.41||30.24|30.45|30.35|30.14|29.86|30|29.71|29.8|29.73|29.55|29.84|30.29|30.73|30.3|30.85|31||31.32|31.34|30.91|31.03|30.73|31.25|31.18|30.91
08624|8959|/equities/city-developments|STI/EAFAVALUE||5.43|5.28|5.27|5.29|5.3|5.34|5.27|5.25|5.25|5.18|5.23|5.26|5.34|5.35|5.33|5.29|5.28|5.28|5.32||5.37|5.34|5.37|5.41|5.5|5.52|5.64|5.61|5.59|5.67|5.8|5.93|5.91|5.86|5.89|5.82|5.82||5.76|5.78|5.83|5.81|5.84|5.95|5.95|5.97|5.92|5.93|6.01|5.93|6.01|6.11||6.12|6.07|6.03|5.96|5.96|5.87|5.78|5.67|5.67|5.62|5.68|5.76|5.83|5.85||5.93|5.9|5.81|5.82|5.83|5.87|5.88||5.88|5.87|5.85|5.88|5.9|5.8|5.85|5.86|5.9|5.92|5.96|6|5.97|5.82|5.69|5.67|5.57|5.64|5.7|5.7|5.81|5.93|6.01|6.07|6.18|6.1|6.07|6.12|6.09|6.01|5.9|5.92|5.93||5.97|6.01|5.96|5.93|6|5.96|6.11|6.14|6.2|6.22|6.2|6.28|6.26|6.37|6.34|6.32|6.26|6.36|6.41|6.39|6.46|6.44|6.46|6.51|6.41|6.4|6.47|6.55|6.67||6.65|6.65|6.46|6.46||6.4|6.39|6.42|6.46|6.6|6.61|6.36|6.27|6.29|6.29|6.23|6.13|6.16|6.16|6.2|6.22|6.21|6.13|6.22|6.23|6.21|6.22|6.21|6.24|6.2|6.26|6.39|6.14|6.07||6.13|6.32|6.42|6.58|6.53|6.42|6.36|6.28|6.28|6.22|6.16|6.21|6.35|6.27|6.3|6.36|6.53|6.68|6.71|6.66|6.69|6.74|6.73|6.6|6.58|6.53|6.48|6.51|6.59|6.63|6.58|6.55|6.62|6.6|6.64|6.61|6.68|6.69|6.78|6.89|6.85|6.64|6.67|6.66|6.69|6.67|6.69|6.76|6.78|6.69||6.71|6.7|6.71|6.66|6.65|6.69|6.61|6.6|6.62|6.65|6.7|6.78|6.8|6.86|6.98|7.09||7.1868|7.23|7.29|7.27|7.45|7.3956|7.35|7.326
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||15.3|15.25|15.11|15.06|14.98|15.12|15.02|14.95|14.47|14.49|14.42|14.25|14.38|14.26|14.13|14.16|14.13|14.3|14.2||14.24|14.4|14.28|14.23|14.22|14.31|14.37|14.39|14.45|14.51|14.45|14.3|14.44|14.48|14.48|14.37|14.34||14.38|14.38|14.38|14.36|14.45|14.33|14.16|14.03|13.73|13.87|14.28|14.29|14.36|14.36||14.18|14.27|14.31|14.15|14.2|13.96|13.76|13.67|13.66|13.52|13.58|13.65|13.89|13.63||13.84|13.73|13.75|13.78|13.64|13.55|13.57||13.66|13.78|13.61|13.54|13.64|13.48|13.42|13.36|13.3|13.18|13.28|13.18|13.13|13.2|13.06|13.2|13.05|13.02|12.98|13|12.98|13.06|13.33|13.37|13.4|13.44|13.35|13.35|13.25|13.15|12.95|12.75|12.95||12.89|13|12.84|12.83|12.83|12.92|12.86|12.87|12.95|12.98|12.98|12.88|12.9|12.98|12.93|12.9|12.73|12.81|12.85|12.9|12.85|12.83|12.9|12.89|12.83|12.69|12.78|12.83|12.99||12.92|12.9|12.69|12.67||12.51|12.42|12.55|12.46|12.3|12.5|12.57|12.47|12.6|12.62|12.55|12.57|12.6|12.6|12.69|12.58|12.66|12.69|12.65|12.65|12.73|12.76|12.73|12.85|12.88|12.9|12.85|13.1|12.96||13.06|13.02|13.1|13.08|13.06|12.85|12.85|12.68|12.74|12.73|12.89|12.78|12.84|12.76|12.73|12.75|12.85|13.05|13.12|12.98|12.9|13.07|13.1|12.91|12.77|12.79|12.68|12.62|12.77|12.83|12.88|12.75|12.7|12.8|12.62|12.43|12.68|12.67|12.74|12.88|12.8|12.62|12.59|12.57|12.45|12.51|12.59|12.67|12.6|12.63||12.5|12.6|12.49|12.4|12.32|12.4|12.19|12.22|12.27|12.26|12.31|12.5|12.5|12.68|13.25|13.28||13.09|12.97|12.85|13.13|13.25|13.36|13.24|13.1
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.7|2.58|2.56|2.54|2.55|2.57|2.56|2.57|2.54|2.55|2.53|2.54|2.57|2.55|2.53|2.55|2.53|2.56|2.57||2.59|2.59|2.57|2.58|2.63|2.66|2.68|2.64|2.63|2.64|2.65|2.6|2.63|2.63|2.65|2.63|2.64||2.64|2.64|2.65|2.64|2.62|2.61|2.59|2.59|2.57|2.59|2.6|2.57|2.59|2.58||2.62|2.6|2.6|2.62|2.62|2.57|2.56|2.58|2.61|2.62|2.65|2.69|2.72|2.73||2.78|2.76|2.76|2.74|2.75|2.78|2.77||2.8|2.78|2.74|2.74|2.75|2.72|2.67|2.68|2.66|2.69|2.71|2.71|2.72|2.75|2.71|2.73|2.7|2.72|2.73|2.73|2.77|2.77|2.79|2.76|2.8|2.77|2.74|2.75|2.77|2.76|2.71|2.68|2.79||2.7|2.75|2.79|2.78|2.85|2.85|2.9|2.9|2.86|2.9|2.9|2.95|2.91|2.93|2.89|2.89|2.91|2.95|2.94|2.96|2.96|2.92|2.91|2.98|2.93|2.92|2.94|2.94|3.03||3|2.98|2.96|2.97||2.96|2.91|2.93|2.9|2.94|2.98|2.89|2.83|2.84|2.85|2.83|2.81|2.82|2.82|2.83|2.83|2.84|2.8|2.81|2.83|2.82|2.8|2.8|2.79|2.79|2.75|2.77|2.73|2.72||2.69|2.7|2.72|2.73|2.73|2.69|2.64|2.59|2.59|2.51|2.5|2.49|2.52|2.51|2.48|2.54|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.65|2.65|2.67|2.66|2.67|2.69|2.75|2.72|2.72|2.77|2.79|2.77|2.75|2.81|2.8|2.81|2.83|2.82|2.79|2.8|2.8|2.78|2.76|2.76|2.78|2.78|2.76||2.78|2.78|2.74|2.75|2.72|2.71|2.69|2.7|2.7|2.7|2.7|2.7|2.72|2.73|2.79|2.77||2.76|2.72|2.76|2.83|2.85|2.83|2.85|2.84
08627|8963|/equities/comfortdelgro-corporation|STI||1.38|1.36|1.37|1.37|1.35|1.35|1.33|1.35|1.35|1.34|1.33|1.33|1.34|1.35|1.36|1.34|1.34|1.34|1.37||1.34|1.34|1.35|1.37|1.37|1.37|1.4|1.38|1.38|1.39|1.41|1.4|1.39|1.4|1.4|1.37|1.38||1.38|1.39|1.4|1.41|1.44|1.45|1.44|1.44|1.43|1.43|1.43|1.45|1.48|1.49||1.48|1.49|1.48|1.49|1.49|1.48|1.45|1.46|1.46|1.46|1.47|1.48|1.49|1.47||1.49|1.48|1.45|1.46|1.44|1.42|1.41||1.41|1.41|1.39|1.39|1.39|1.4|1.39|1.38|1.39|1.38|1.37|1.37|1.36|1.35|1.36|1.35|1.36|1.37|1.37|1.37|1.36|1.37|1.37|1.39|1.4|1.4|1.4|1.39|1.41|1.37|1.37|1.38|1.4||1.41|1.42|1.41|1.4|1.41|1.41|1.4|1.39|1.4|1.39|1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.42|1.42|1.43|1.42|1.42|1.4|1.4|1.41||1.4|1.39|1.39|1.38||1.37|1.35|1.37|1.38|1.4|1.41|1.4|1.38|1.37|1.35|1.33|1.34|1.31|1.3|1.3|1.29|1.33|1.34|1.35|1.34|1.34|1.33|1.33|1.32|1.34|1.33|1.33|1.33|1.33||1.32|1.32|1.31|1.33|1.33|1.32|1.32|1.31|1.33|1.3|1.3|1.3|1.3|1.29|1.28|1.28|1.31|1.33|1.34|1.33|1.34|1.34|1.33|1.3|1.3|1.3|1.29|1.28|1.29|1.29|1.29|1.29|1.3|1.28|1.27|1.27|1.29|1.28|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.27|1.28|1.28|1.27||1.27|1.28|1.27|1.27|1.27|1.27|1.26|1.24|1.26|1.27|1.29|1.26|1.27|1.27|1.26|1.27||1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.25
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.12|3.11|3.12|3.11|3.1|3.13|3.13|3.08|3.09|3.1|3.11|3.14|3.16|3.16|3.12|3.09|3.1|3.11|3.09||3.08|3.07|3.09|3.1|3.1|3.1|3.13|3.12|3.08|3.09|3.1|3.11|3.14|3.13|3.13|3.12|3.13||3.13|3.16|3.16|3.18|3.21|3.19|3.17|3.18|3.2|3.18|3.22|3.22|3.23|3.2||3.28|3.39|3.47|3.49|3.47|3.46|3.39|3.38|3.39|3.37|3.46|3.49|3.52|3.51||3.5|3.45|3.47|3.49|3.53|3.44|3.46||3.47|3.44|3.4|3.39|3.45|3.44|3.44|3.41|3.39|3.35|3.36|3.39|3.38|3.34|3.39|3.39|3.32|3.36|3.35|3.37|3.35|3.37|3.37|3.38|3.38|3.33|3.25|3.26|3.25|3.2|3.16|3.16|3.13||3.24|3.33|3.32|3.25|3.29|3.29|3.29|3.32|3.37|3.35|3.39|3.27|3.24|3.33|3.36|3.34|3.35|3.4|3.4|3.44|3.43|3.45|3.5|3.51|3.52|3.52|3.52|3.52|3.57||3.52|3.5|3.5|3.5||3.46|3.45|3.48|3.48|3.43|3.46|3.48|3.44|3.52|3.62|3.56|3.55|3.58|3.59|3.63|3.61|3.68|3.65|3.67|3.67|3.68|3.67|3.7|3.66|3.66|3.67|3.64|3.62|3.6||3.59|3.58|3.62|3.6|3.68|3.68|3.67|3.58|3.57|3.5|3.5|3.45|3.5|3.4|3.44|3.5|3.52|3.54|3.53|3.58|3.66|3.74|3.72|3.67|3.67|3.65|3.61|3.65|3.69|3.74|3.73|3.69|3.72|3.71|3.68|3.69|3.7|3.7|3.76|3.77|3.78|3.73|3.68|3.67|3.69|3.68|3.68|3.68|3.69|3.77||3.64|3.61|3.58|3.56|3.56|3.6|3.57|3.6|3.56|3.59|3.57|3.61|3.66|3.71|3.85|3.87||3.85|3.82|3.84|3.82|3.81|3.87|3.9|3.84
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||4.43|4.42|4.32|4.25|4.22|4.32|4.31|4.28|4.26|4.34|4.33|4.19|4.15|4.1|4.04|4.02|4.02|4.06|4.02||4.03|4.01|4.04|4.09|4.07|4.11|4.07|4.06|4.15|4.16|4.15|4.08|4.08|4.1|4.16|4.1|4.07||4.12|4.21|4.24|4.21|4.21|4.04|3.99|3.93|3.89|3.93|3.95|3.95|4.01|4.01||4.03|4.04|4.03|4.05|4.03|4|3.97|3.9|3.92|3.87|3.92|3.94|4.01|3.95||4.01|4.03|4.04|4.04|4.03|4.02|4.01||4.03|4.04|4|3.97|3.98|3.94|3.94|3.91|3.92|3.95|3.98|3.98|3.95|3.96|3.97|3.95|3.89|3.96|3.95|3.98|3.99|3.98|3.96|3.97|3.98|3.95|3.92|3.9|3.91|3.88|3.83|3.73|3.8||3.73|3.8|3.8|3.74|3.75|3.75|3.7|3.74|3.79|3.8|3.85|3.87|3.84|3.88|3.85|3.82|3.82|3.83|3.84|3.88|3.85|3.83|3.82|3.84|3.78|3.78|3.79|3.84|3.89||3.86|3.85|3.79|3.81||3.76|3.72|3.74|3.74|3.75|3.8|3.79|3.74|3.77|3.77|3.71|3.69|3.69|3.72|3.72|3.7|3.71|3.74|3.74|3.75|3.77|3.77|3.78|3.79|3.81|3.8|3.83|3.8|3.76||3.76|3.8|3.86|3.86|3.9|3.85|3.82|3.77|3.75|3.76|3.74|3.74|3.8|3.76|3.78|3.77|3.82|3.95|3.96|3.94|3.97|3.89|3.87|3.83|3.81|3.84|3.84|3.84|3.84|3.9|3.9|3.85|3.86|3.84|3.85|3.81|3.86|3.85|3.9|3.92|3.89|3.85|3.88|3.84|3.85|3.87|3.88|3.84|3.86|3.82||3.88|3.84|3.85|3.83|3.8|3.83|3.78|3.78|3.82|3.85|3.84|3.83|3.85|3.78|3.75|3.69||3.71|3.71|3.71|3.7|3.76|3.76|3.75|3.72
08630|8960|/equities/sembcorp-industries|STI||4.8|4.85|4.76|4.72|4.75|4.8|4.84|4.7|4.85|4.79|4.95|4.99|5.03|5.03|5.02|5.03|5|5.04|5.04||5.04|4.95|4.98|5.01|5.04|5.08|5.12|5.1|5.1|5.13|5.17|5.19|5.22|5.17|5.1|5.18|5.17||5.24|5.26|5.25|5.31|5.32|5.29|5.27|5.23|5.17|5.21|5.34|5.31|5.34|5.33||5.38|5.37|5.43|5.42|5.44|5.37|5.35|5.4|5.24|5.22|5.2|5.33|5.45|5.5||5.53|5.52|5.5|5.42|5.36|5.37|5.43||5.42|5.35|5.26|5.25|5.35|5.31|5.14|5.12|5.05|5.02|4.93|5.05|5.08|5.1|5.09|5.1|5.02|5.06|5.11|5.13|5.03|5.16|5.21|5.24|5.35|5.54|5.83|5.73|5.76|5.75|5.6|5.5|5.46||5.5|5.61|5.63|5.65|5.78|5.65|5.6|5.7|5.44|5.4|5.48|5.4|5.32|5.39|5.43|5.46|5.45|5.49|5.5|5.48|5.44|5.46|5.51|5.39|5.32|5.23|5.31|5.27|5.33||5.25|5.17|5.13|5.14||5.11|5.09|5.12|5.05|5.11|5.18|5.17|5.1|4.93|4.96|4.9|4.93|5|4.91|5.22|5.11|5.17|5.08|5.12|5.13|5.14|5.09|5.03|5.05|5.11|5.03|5.1|5.12|5.11||5.08|5.1|5.23|4.93|4.9|4.78|4.85|4.61|4.64|4.59|4.63|4.59|4.65|4.58|4.57|4.53|4.53|4.73|4.7|4.74|4.85|4.88|4.94|4.88|4.92|4.88|4.87|4.87|5.15|5.12|5.12|5.08|5.07|5.09|5.13|5.1|5.23|5.2|5.21|5.2|5.16|5.14|5.15|5.06|5.12|5.15|5.07|5.22|5.18|5.38||5.43|5.53|5.52|5.44|5.26|5.28|5.26|5.35|5.41|5.54|5.61|5.62|5.76|5.89|5.93|5.93||6.1|5.63|5.6|5.48|5.58|5.48|5.45|5.52
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||6.68|6.69|6.58|6.51|6.5|6.57|6.53|6.42|6.42|6.46|6.51|6.49|6.52|6.54|6.53|6.5|6.57|6.62|6.57||6.59|6.59|6.6|6.59|6.62|6.66|6.74|6.64|6.67|6.75|6.75|6.71|6.75|6.75|6.73|6.63|6.7||6.73|6.75|6.75|6.7|6.78|6.72|6.72|6.66|6.65|6.72|6.83|6.82|6.83|6.84||6.85|6.85|6.81|6.93|7.09|7.11|7|6.97|6.89|6.89|6.97|7.08|7.22|7.25||7.31|7.33|7.3|7.35|7.37|7.36|7.4||7.44|7.43|7.32|7.34|7.33|7.24|7.2|7.17|7.25|7.22|7.18|7.15|7.16|7.14|7.16|7.2|7.09|7.14|7.2|7.24|7.13|7.2|7.24|7.21|7.29|7.34|7.35|7.35|7.34|7.37|7.2|7.07|7.12||7.07|7.16|7.2|7.05|7.22|7.18|7.09|7.07|6.91|6.9|6.89|6.87|6.82|6.9|6.93|6.89|6.86|6.95|6.94|6.94|6.93|6.97|6.94|6.98|7.02|6.98|7.05|7.02|7.07||7.05|7.01|6.94|6.94||6.9|6.82|6.86|6.78|6.78|6.85|6.83|6.71|6.76|6.77|6.75|6.75|6.76|6.79|6.86|6.65|6.45|6.36|6.36|6.43|6.44|6.44|6.39|6.44|6.47|6.36|6.38|6.29|6.3||6.26|6.29|6.41|6.45|6.47|6.27|6.26|6.21|6.26|6.22|6.24|6.2|6.28|6.32|6.34|6.28|6.25|6.57|6.6|6.464|6.71|6.5225|6.503|6.6|6.4347|6.53|6.54|6.66|6.75|6.6395|6.83|6.77|6.74|6.77|6.73|6.69|6.659|6.8|6.9|6.98|6.89|6.9|6.93|6.85|6.83|6.85|6.79|6.85|6.7467|6.98||6.86|6.91|6.91|6.74|6.68|6.72|6.4932|6.5517|6.69|6.8|6.85|6.91|7|7.08|7.1|7.14||7.23|7.08|7.31|7.0685|7.4|7.2537|7.0685|7.09
08632|991280|/equities/keppel-dc-reit|STI||1.93|1.86|1.84|1.83|1.81|1.83|1.85|1.82|1.81|1.81|1.78|1.81|1.79|1.77|1.77|1.78|1.77|1.77|1.79||1.81|1.81|1.78|1.77|1.79|1.8|1.83|1.83|1.85|1.83|1.8|1.79|1.81|1.83|1.82|1.79|1.79||1.79|1.8|1.79|1.75|1.74|1.74|1.75|1.77|1.75|1.76|1.73|1.7|1.69|1.69||1.71|1.7|1.71|1.7|1.69|1.66|1.64|1.67|1.67|1.67|1.69|1.71|1.72|1.72||1.73|1.73|1.7|1.7|1.7|1.74|1.73||1.72|1.7|1.68|1.71|1.7|1.67|1.66|1.67|1.68|1.68|1.69|1.69|1.69|1.7|1.7|1.71|1.67|1.68|1.69|1.71|1.71|1.73|1.74|1.75|1.77|1.76|1.75|1.74|1.78|1.76|1.77|1.73|1.71||1.72|1.66|1.64|1.62|1.65|1.67|1.67|1.68|1.7|1.74|1.75|1.84|1.81|1.81|1.79|1.81|1.81|1.85|1.85|1.85|1.85|1.85|1.86|1.84|1.85|1.88|1.93|1.92|1.95||1.92|1.93|1.88|1.85||1.85|1.84|1.82|1.82|1.88|2.06|2.04|2.01|2.01|1.98|1.96|1.98|1.93|1.89|1.92|1.84|1.86|1.87|1.95|1.9|1.92|1.91|1.9|1.91|1.88|1.89|1.91|1.84|1.8||1.79|1.77|1.79|1.86|1.83|1.77|1.72|1.69|1.69|1.7|1.71|1.73|1.78|1.8|1.74|1.79|1.8|1.88|1.99|2.02|2.05|2.1|2.07|2.05|2.05|2.05|2.03|2.04|2.04|2.08|2.08|2.05|2.13|2.11|2.15|2.11|2.17|2.17|2.19|2.19|2.16|2.16|2.17|2.16|2.18|2.16|2.16|2.16|2.16|2.21||2.17|2.14|2.14|2.16|2.13|2.09|2.08|2.07|2.1|2.08|2.11|2.1|2.1|2.12|2.15|2.13||2.16|2.13|2.14|2.13|2.17|2.19|2.21|2.27
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||33.1|33.1|32.92|32.8|32.58|32.56|32.5|32|31.17|31.2|31.11|30.77|30.84|30.63|30.45|30.56|30.61|31|30.51||30.73|30.85|30.72|30.79|30.74|30.85|30.85|30.67|30.85|30.81|30.67|30.4|30.65|30.51|30.48|30.35|30.25||30.23|30.15|30.13|30.1|29.95|30.23|30.26|30.4|29.93|30.45|30.65|30.65|30.6|30.68||30.5|30.53|30.5|30.4|31.2|30.7|30.05|30.1|29.79|29.21|29.36|29.31|29.45|29.24||29.55|29.32|29.24|29.54|29.45|29.5|29.38||29.53|29.38|28.7|29.12|29.04|29.1|29|28.92|28.81|28.71|28.7|28.35|28.33|28.3|28.4|28.34|28.3|28.14|28.24|28.14|28.15|28.29|28.2|28.23|28.5|28.95|29.5|29.42|29.21|28.9|28.46|27.96|28.38||28.1|28.26|28.17|28.39|28.37|28.4|28.3|28.11|28.47|28.61|28.21|27.9|27.83|28.08|27.97|28.04|27.7|28.03|28.12|28.45|28.5|28.5|28.4|28.69|28.5|28|28.3|28.34|28.45||28.38|28.1|27.65|27.6||27.42|27.45|27.76|27.53|27.52|27.81|28|27.62|27.54|27.64|27.3|27.25|27.23|27.2|27.38|27.33|27.22|27.34|27.2|27.25|27.33|27.23|27.12|27.37|27.36|27.28|27.26|27.7|27.2||27.65|27.34|27.71|27.75|27.9|27.26|27.42|27.02|27.1|27|27.27|27.5|27.79|27.66|27.6|27.73|27.9|28.32|28.34|28.07|28.4|28.45|28.78|28.47|28.23|28.1|28|28.14|28.2|28.5|28.39|28.07|28.2|28.35|28.22|28.05|28.51|28.73|28.81|29.2|29.1|28.69|28.42|28.6|28.2|28.55|28.51|28.68|28.68|28.74||28.35|28.66|28.6|28.2|27.78|28.18|27.75|27.86|27.92|27.91|28.15|28.61|28.87|28.74|29.25|28.9||29|28.94|28.97|29.75|30.16|30.2|30.1|29.4
08634|9207|/equities/yangzijiang-ship|STI||2.29|2.33|2.35|2.4|2.42|2.46|2.49|2.45|2.42|2.47|2.48|2.48|2.48|2.48|2.51|2.47|2.46|2.45|2.44||2.46|2.42|2.43|2.49|2.44|2.37|2.33|2.35|2.34|2.28|2.25|2.21|2|1.94|1.9|1.85|1.76||1.74|1.75|1.78|1.78|1.76|1.73|1.72|1.74|1.72|1.71|1.71|1.72|1.74|1.76||1.73|1.71|1.74|1.74|1.73|1.75|1.74|1.78|1.77|1.77|1.77|1.75|1.82|1.83||1.88|1.9|1.89|1.91|1.9|1.9|1.92||1.86|1.88|1.89|1.87|1.83|1.85|1.84|1.72|1.71|1.75|1.76|1.81|1.88|1.85|1.86|1.79|1.77|1.79|1.8|1.77|1.74|1.69|1.7|1.67|1.69|1.68|1.69|1.69|1.68|1.63|1.63|1.61|1.65||1.64|1.62|1.64|1.61|1.66|1.69|1.68|1.69|1.69|1.68|1.68|1.65|1.64|1.66|1.65|1.61|1.6|1.59|1.59|1.59|1.59|1.57|1.54|1.54|1.55|1.52|1.5|1.53|1.49||1.49|1.47|1.47|1.46||1.43|1.4|1.45|1.44|1.44|1.48|1.48|1.49|1.49|1.48|1.47|1.49|1.52|1.5|1.46|1.46|1.47|1.48|1.48|1.47|1.49|1.47|1.47|1.47|1.46|1.45|1.47|1.49|1.5||1.46|1.52|1.54|1.54|1.53|1.51|1.45|1.45|1.47|1.45|1.48|1.45|1.46|1.41|1.4|1.45|1.51|1.53|1.6|1.63|1.59|1.6|1.59|1.6|1.6|1.58|1.6|1.62|1.65|1.67|1.67|1.66|1.67|1.71|1.71|1.74|1.68|1.65|1.71|1.68|1.69|1.7|1.72|1.73|1.74|1.71|1.7|1.67|1.64|1.7||1.73|1.76|1.78|1.73|1.7|1.72|1.69|1.68|1.68|1.72|1.71|1.69|1.7|1.69|1.7|1.68||1.67|1.59|1.57|1.57|1.55|1.54|1.51|1.51
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||5.38|5.3|5.26|5.29|5.28|5.25|5.26|5.22|5.22|5.23|5.22|5.18|5.21|5.23|5.18|5.1|5.15|5.16|5.26||5.28|5.26|5.3|5.34|5.38|5.4|5.48|5.46|5.42|5.42|5.46|5.47|5.5|5.46|5.5|5.52|5.58||5.6|5.6|5.59|5.54|5.6|5.63|5.62|5.57|5.64|5.63|5.7|5.66|5.73|5.67||5.89|5.81|5.79|5.78|5.76|5.65|5.63|5.65|5.68|5.66|5.66|5.71|5.74|5.76||5.74|5.77|5.76|5.75|5.78|5.82|5.79||5.85|5.86|5.84|5.82|5.82|5.72|5.74|5.7|5.65|5.68|5.75|5.77|5.66|5.6|5.63|5.56|5.58|5.55|5.74|5.91|6.05|6.13|6.12|6.32|6.49|6.3|6.18|6.19|6.1|5.94|5.91|5.94|5.93||6.03|6.06|6.08|6.04|6.11|6.04|6.16|6.18|6.17|6.14|6.23|6.28|6.19|6.27|6.28|6.24|6.11|6.2|6.2|6.21|6.24|6.23|6.23|6.28|6.18|6.1|6.15|6.14|6.27||6.26|6.24|6.12|6.11||6.1|6.04|6.15|6.1|6.19|6.17|6|5.93|5.97|6.02|6.06|5.94|5.93|5.93|5.95|5.92|5.97|5.89|5.97|6.06|6.14|6.15|6.15|6.19|6.17|6.23|6.31|6.2|6||5.95|6.04|6.06|6.09|6.05|5.92|5.93|5.89|5.85|5.75|5.75|5.7|5.91|5.82|5.95|6.18|6.32|6.57|6.56|6.47|6.52|6.55|6.53|6.44|6.42|6.33|6.34|6.31|6.34|6.41|6.34|6.29|6.36|6.35|6.4|6.36|6.47|6.49|6.58|6.61|6.58|6.45|6.44|6.41|6.41|6.41|6.48|6.5|6.56|6.53||6.53|6.45|6.45|6.36|6.36|6.43|6.38|6.42|6.54|6.5|6.61|6.59|6.6|6.66|6.88|6.91||7.02|6.93|6.93|6.92|7.06|7.05|6.98|6.93
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.72|2.68|2.64|2.64|2.65|2.72|2.7|2.67|2.65|2.65|2.65|2.66|2.66|2.66|2.67|2.66|2.65|2.67|2.64||2.64|2.62|2.58|2.6|2.62|2.64|2.68|2.69|2.67|2.68|2.66|2.62|2.65|2.64|2.64|2.62|2.69||2.71|2.68|2.66|2.62|2.61|2.59|2.58|2.58|2.57|2.59|2.65|2.63|2.57|2.56||2.63|2.63|2.63|2.66|2.65|2.56|2.47|2.47|2.49|2.53|2.62|2.66|2.69|2.7||2.7|2.73|2.71|2.7|2.7|2.69|2.69||2.76|2.75|2.7|2.73|2.75|2.71|2.66|2.67|2.68|2.7|2.7|2.7|2.67|2.7|2.71|2.72|2.64|2.69|2.71|2.76|2.76|2.78|2.78|2.78|2.91|2.89|2.92|2.91|2.94|2.85|2.82|2.8|2.85||2.84|2.9|2.88|2.87|2.93|2.93|2.94|2.98|2.96|2.91|2.92|2.94|2.88|2.93|2.99|2.97|2.96|3.02|2.99|3|3.02|3.02|3.04|3.03|3.02|2.99|3.05|3.09|3.16||3.11|3.08|3|2.98||2.96|2.92|2.96|2.97|3.01|3.09|3.04|3.03|3.01|3.03|3.1|3.05|3.03|3.05|3.06|3.04|3.08|3.04|3.07|3.08|3.11|3.08|3.06|3.05|3.1|3.11|3.13|3.05|2.97||3.01|3.03|3.07|3.1|3.09|2.98|2.97|2.95|2.93|2.87|2.92|3|3.08|3.05|3.02|3.02|3.03|3.09|3.11|3.1|3.12|3.15|3.14|3.08|3.07|3.03|3.03|3.02|3.05|3.09|3.05|3.02|3.05|3.08|3.11|3.07|3.13|3.14|3.18|3.22|3.19|3.13|3.14|3.13|3.13|3.13|3.1|3.14|3.16|3.23||3.15|3.11|3.13|3.14|3.11|3.08|3.04|3.05|3.08|3.09|3.09|3.09|3.12|3.16|3.23|3.25||3.29|3.28|3.32|3.34|3.43|3.42|3.39|3.42
08637|991283|/equities/mapletree-industrial-trust|STI||2.2|2.1|2.1|2.11|2.11|2.11|2.12|2.12|2.11|2.1|2.11|2.13|2.14|2.13|2.14|2.15|2.16|2.16|2.17||2.18|2.17|2.16|2.17|2.2|2.2|2.22|2.19|2.19|2.21|2.19|2.18|2.19|2.2|2.21|2.19|2.2||2.21|2.21|2.23|2.21|2.18|2.18|2.2|2.19|2.18|2.2|2.21|2.2|2.23|2.26||2.26|2.27|2.27|2.29|2.25|2.21|2.19|2.22|2.26|2.28|2.29|2.31|2.32|2.33||2.33|2.31|2.31|2.31|2.32|2.34|2.34||2.34|2.32|2.31|2.31|2.33|2.29|2.27|2.28|2.27|2.28|2.29|2.3|2.29|2.31|2.3|2.28|2.26|2.28|2.28|2.29|2.3|2.31|2.34|2.33|2.35|2.35|2.36|2.36|2.39|2.39|2.36|2.31|2.39||2.37|2.42|2.43|2.42|2.45|2.41|2.4|2.42|2.37|2.45|2.44|2.45|2.44|2.46|2.42|2.42|2.42|2.47|2.48|2.48|2.49|2.48|2.48|2.49|2.48|2.49|2.5|2.5|2.51||2.52|2.49|2.48|2.46||2.45|2.42|2.44|2.42|2.45|2.45|2.35|2.32|2.32|2.32|2.3|2.29|2.3|2.31|2.29|2.28|2.28|2.29|2.31|2.31|2.31|2.28|2.29|2.27|2.27|2.25|2.28|2.23|2.17||2.18|2.17|2.18|2.21|2.21|2.18|2.14|2.12|2.14|2.13|2.13|2.15|2.18|2.14|2.14|2.16|2.19|2.21|2.22|2.23|2.22|2.21|2.2|2.19|2.2|2.22|2.2|2.22|2.23|2.27|2.23|2.24|2.27|2.29|2.29|2.28|2.31|2.29|2.31|2.31|2.27|2.27|2.31|2.32|2.32|2.3|2.31|2.3|2.3|2.3||2.3|2.27|2.23|2.24|2.19|2.2|2.18|2.19|2.21|2.2|2.2|2.2|2.21|2.23|2.26|2.24||2.23|2.22|2.23|2.2|2.23|2.25|2.28|2.29
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.78|9.68|9.62|9.53|9.52|9.65|9.65|9.47|9.35|9.45|9.52|9.47|9.46|9.54|9.52|9.51|9.45|9.61|9.59||9.55|9.53|9.52|9.61|9.6|9.69|9.7|9.62|9.66|9.65|9.62|9.5|9.6|9.52|9.41|9.33|9.45||9.28|9.17|9.23|9.23|9.28|9.23|9.22|9.24|9.14|9.25|9.27|9.21|9.25|9.34||9.39|9.34|9.34|9.3|9.32|9.19|9.06|9.1|8.99|8.94|9.03|9.1|9.12|9.19||9.26|9.22|9.23|9.21|9.15|9.16|9.21||9.32|9.32|9.29|9.32|9.34|9.45|9.46|9.42|9.43|9.41|9.41|9.36|9.36|9.33|9.43|9.45|9.39|9.31|9.4|9.47|9.55|9.48|9.5|9.57|9.58|9.5|9.45|9.42|9.39|9.34|9.17|9|9.17||9.19|9.32|9.42|9.4|9.41|9.44|9.47|9.44|9.42|9.67|9.66|9.64|9.62|9.7|9.68|9.66|9.6|9.62|9.81|9.93|9.87|9.82|9.7|9.74|9.65|9.65|9.7|9.71|9.83||9.8|9.73|9.58|9.6||9.58|9.47|9.59|9.45|9.45|9.69|9.69|9.49|9.55|9.58|9.58|9.54|9.56|9.6|9.64|9.43|9.59|9.4|9.48|9.53|9.6|9.55|9.56|9.5|9.47|9.52|9.62|9.8|9.84||9.62|9.79|9.68|9.65|9.59|9.57|9.59|9.47|9.42|9.39|9.5|9.46|9.54|9.45|9.56|9.54|9.61|9.87|9.82|9.73|9.74|9.73|9.9|9.85|9.76|9.65|9.64|9.65|9.67|9.8|9.74|9.72|9.71|9.68|9.7|9.73|9.85|9.98|9.95|9.93|9.85|9.72|9.68|9.66|9.62|9.57|9.58|9.64|9.63|9.7||9.54|9.63|9.56|9.53|9.52|9.54|9.38|9.44|9.52|9.51|9.54|9.51|9.55|9.5|9.59|9.62||9.69|9.7|9.49|9.45|9.71|9.76|9.71|9.71
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||14.86|14.78|14.84|14.69|14.09|14.2|14.25|14.26|14.32|14.25|14.25|14.21|14.22|14.19|14.14|13.95|13.95|13.94|13.93||14.07|13.9|13.9|13.9|13.91|13.95|13.97|14|13.99|14.02|14.06|14.01|14.15|14.19|14.19|14.1|14.13||14.01|13.96|14.01|14.1|14.1|13.92|13.95|14.01|13.75|13.5|13.76|14.22|14.3|14.51||14.56|14.17|14.31|14.44|14.39|14.1|14.09|14.2|14.21|14.25|14.4|14.5|14.59|14.6||14.5|14.48|14.21|14.38|14.2|14.2|14.27||14.24|14.2|14.2|14.12|14.06|14.06|14.01|14.01|14.02|14|14.11|14.1|14.09|14.03|14.09|14|14.03|14.25|14.04|14.01|14|14.09|14.35|13.75|14|14.09|14|13.92|13.99|13.9|13.8|13.68|13.87||13.82|14.1|13.9|13.68|13.78|13.65|13.39|13.52|13.5|13.53|13.71|13.8|13.78|13.81|13.7|13.69|13.51|13.69|13.62|13.8|13.7|13.76|13.81|13.7|13.57|13.39|13.65|13.88|13.65||13.61|13.64|13.45|13.44||13.37|13.3|13.43|13.27|12.96|13.18|13.15|13.21|13.18|13.3|13.15|13.27|13.1|13.11|13.12|12.65|12.68|12.7|12.74|12.82|12.82|13.04|13.04|13|12.84|12.8|12.89|12.76|12.54||12.45|12.55|12.61|12.3|12.31|12.02|11.95|11.77|11.48|11.5|11.55|11.53|11.7|11.49|11.56|11.8|11.7|12|12.14|12.17|12.27|12.35|12.34|12.45|12.3|12.1|12.15|12.04|12.44|12.42|12.4|12.7|12.93|12.9|13.02|12.84|13|12.96|13.01|13.12|13.23|13.02|13.04|12.7|12.75|12.83|12.83|12.7|12.91|12.92||12.8|13.1|13.15|13.12|13.18|13.38|13.4|13.25|13.29|13.33|13.5|13.66|13.77|13.96|14.05|14||13.91|14.23|14.43|14.49|14.8|15.05|14.85|14.67
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.34|1.27|1.25|1.25|1.28|1.28|1.29|1.31|1.3|1.29|1.3|1.31|1.32|1.31|1.3|1.32|1.33|1.33|1.33||1.33|1.33|1.32|1.33|1.34|1.34|1.36|1.34|1.34|1.35|1.32|1.34|1.35|1.36|1.37|1.36|1.37||1.37|1.37|1.35|1.34|1.32|1.36|1.37|1.36|1.36|1.37|1.36|1.37|1.37|1.36||1.34|1.35|1.35|1.36|1.35|1.32|1.32|1.34|1.38|1.4|1.42|1.44|1.47|1.47||1.47|1.48|1.48|1.47|1.47|1.48|1.47||1.44|1.46|1.44|1.46|1.47|1.44|1.42|1.43|1.44|1.45|1.46|1.47|1.46|1.46|1.47|1.46|1.45|1.46|1.47|1.49|1.48|1.49|1.51|1.5|1.53|1.52|1.52|1.52|1.54|1.53|1.51|1.49|1.51||1.5|1.52|1.51|1.49|1.53|1.53|1.53|1.54|1.54|1.55|1.55|1.61|1.62|1.62|1.62|1.63|1.63|1.66|1.67|1.67|1.68|1.63|1.67|1.68|1.67|1.67|1.69|1.7|1.73||1.72|1.71|1.69|1.68||1.68|1.66|1.67|1.66|1.69|1.7|1.65|1.62|1.62|1.63|1.62|1.61|1.61|1.6|1.61|1.6|1.62|1.58|1.62|1.6|1.59|1.59|1.6|1.6|1.58|1.58|1.58|1.56|1.55||1.54|1.55|1.54|1.57|1.56|1.54|1.5|1.47|1.48|1.47|1.47|1.45|1.48|1.45|1.47|1.5|1.52|1.59|1.6|1.58|1.58|1.59|1.6|1.57|1.55|1.6|1.6|1.62|1.63|1.67|1.66|1.66|1.68|1.68|1.67|1.66|1.71|1.71|1.7|1.71|1.69|1.67|1.68|1.68|1.67|1.66|1.67|1.69|1.68|1.68||1.68|1.67|1.67|1.65|1.64|1.64|1.62|1.63|1.65|1.65|1.65|1.62|1.64|1.65|1.68|1.66||1.64|1.63|1.65|1.63|1.67|1.68|1.73|1.72
08641|953093|/equities/dairy-farm-intl-holdings|STI||1.87|1.84|1.84|1.85|1.84|1.88|1.87|1.86|1.9|1.87|1.9|1.9|1.9|1.88|1.89|1.87|1.87|1.87|1.9||1.9|1.89|1.91|1.89|1.91|1.94|1.93|1.94|1.96|1.86|1.87|1.89|1.85|1.87|1.88|1.87|1.87||1.91|1.87|1.85|1.83|1.87|1.87|1.86|1.85|1.84|1.86|1.91|1.93|1.95|1.94||1.94|1.93|1.92|1.91|1.87|1.83|1.78|1.84|1.81|1.86|1.91|1.99|2.03|2.03||2.03|2.05|2.06|2.1|2.21|2.2|2.15||2.08|2.06|2.1|2.13|2.12|2.14|2.08|2.15|2.16|2.17|2.19|2.17|2.14|2.12|2.09|2|2.01|2.01|2.05|2.11|2.18|2.15|2.14|2.15|2.15|2.08|2.05|2.06|2.1|2.08|2.07|2.02|2.06||2.06|2.03|2.09|2.02|2.04|2.06|2|2.08|2.08|2.1|2.07|2.06|2.02|2.05|2.11|2.09|2.1|2.17|2.2|2.19|2.22|2.18|2.21|2.23|2.29|2.25|2.26|2.34|2.4||2.28|2.27|2.15|2.15||2.19|2.21|2.23|2.24|2.29|2.26|2.3|2.29|2.26|2.28|2.25|2.29|2.32|2.33|2.34|2.22|2.2|2.18|2.24|2.23|2.29|2.26|2.25|2.28|2.3|2.35|2.44|2.37|2.29||2.38|2.37|2.42|2.39|2.3|2.16|2.16|2.13|2.14|2.15|2.16|2.23|2.25|2.24|2.27|2.3|2.25|2.31|2.32|2.37|2.38|2.38|2.44|2.47|2.47|2.35|2.53|2.58|2.66|2.65|2.7|2.66|2.67|2.7|2.7|2.73|2.67|2.57|2.61|2.61|2.58|2.56|2.55|2.55|2.54|2.51|2.47|2.45|2.45|2.46||2.47|2.49|2.46|2.4|2.35|2.33|2.37|2.43|2.49|2.52|2.54|2.56|2.6|2.62|2.61|2.57||2.57|2.57|2.59|2.58|2.63|2.66|2.83|2.71
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||3.31|3.27|3.24|3.2|3.2|3.22|3.22|3.21|3.26|3.21|3.26|3.18|3.18|3.22|3.25|3.22|3.21|3.24|3.25||3.26|3.28|3.3|3.34|3.41|3.47|3.46|3.5|3.49|3.38|3.31|3.33|3.33|3.34|3.39|3.42|3.49||3.46|3.43|3.4|3.4|3.45|3.42|3.35|3.27|3.24|3.28|3.31|3.26|3.21|3.19||3.13|3.1|3.12|3.07|3.09|2.97|2.84|2.87|2.81|2.86|2.91|3|3.04|3.03||3.04|3.07|3.01|3.03|3.06|3.08|3.03||3.08|3.09|3.09|3.16|3.13|3.11|3.22|3.24|3.23|3.21|3.26|3.23|3.18|3.23|3.15|3.09|3.08|3.2|3.25|3.33|3.28|3.25|3.24|3.28|3.33|3.32|3.24|3.23|3.24|3.18|3.19|3.21|3.17||3.19|3.19|3.19|3.16|3.16|3.13|3.1|3.14|3.11|3.17|3.15|3.21|3.13|3.1|3.13|3.19|3.16|3.28|3.29|3.35|3.44|3.46|3.43|3.45|3.46|3.42|3.42|3.45|3.47||3.46|3.42|3.36|3.36||3.36|3.32|3.35|3.33|3.39|3.35|3.29|3.27|3.3|3.26|3.27|3.25|3.21|3.19|3.2|3.19|3.2|3.23|3.28|3.35|3.36|3.3|3.32|3.28|3.29|3.35|3.39|3.28|3.25||3.3|3.28|3.27|3.35|3.37|3.24|3.19|3.17|3.17|3.17|3.12|3.09|3.18|3.26|3.37|3.44|3.42|3.46|3.45|3.42|3.5|3.47|3.49|3.49|3.46|3.4|3.49|3.44|3.58|3.6|3.56|3.46|3.48|3.43|3.46|3.42|3.51|3.49|3.5|3.56|3.54|3.5|3.52|3.52|3.63|3.62|3.62|3.54|3.52|3.55||3.55|3.59|3.55|3.54|3.49|3.5|3.46|3.52|3.55|3.58|3.63|3.62|3.59|3.65|3.64|3.62||3.57|3.54|3.6|3.64|3.69|3.6|3.61|3.6
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.965|0.935|0.93|0.925|0.935|0.935|0.94|0.955|0.945|0.95|0.955|0.955|0.965|0.955|0.96|0.96|0.96|0.965|0.96||0.965|0.97|0.96|0.965|0.98|0.98|0.99|0.98|0.98|0.995|0.99|0.99|0.99|0.995|0.995|0.995|0.995||1|1.01|1|0.995|0.995|0.995|1.02|1.01|1.01|1.01|1.01|1|0.995|0.99||1.01|1|1|1|1.01|0.99|0.975|1.01|1.01|1.02|1.03|1.03|1.05|1.05||1.06|1.06|1.05|1.05|1.05|1.06|1.06||1.06|1.06|1.05|1.05|1.05|1.03|1.02|1.02|1.02|1.03|1.03|1.05|1.06|1.04|1.04|1.04|1.02|1.02|1.04|1.03|1.03|1.05|1.06|1.07|1.08|1.07|1.09|1.1|1.11|1.1|1.1|1.09|1.11||1.1|1.1|1.09|1.09|1.09|1.11|1.1|1.09|1.07|1.08|1.09|1.12|1.11|1.12|1.11|1.12|1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.15|1.13|1.14|1.15|1.14|1.16||1.16|1.15|1.14|1.13||1.15|1.13|1.15|1.11|1.15|1.14|1.13|1.13|1.13|1.11|1.11|1.1|1.09|1.09|1.09|1.11|1.08|1.07|1.09|1.11|1.11|1.09|1.11|1.11|1.09|1.08|1.09|1.07|1.06||1.04|1.06|1.09|1.11|1.12|1.1|1.05|1.03|1.01|1|1|1.03|1.03|1.01|1.01|1.04|1.05|1.06|1.07|1.07|1.08|1.09|1.08|1.08|1.06|1.08|1.07|1.07|1.06|1.07|1.06|1.09|1.11|1.11|1.11|1.12|1.12|1.13|1.14|1.16|1.15|1.15|1.16|1.17|1.18|1.19|1.19|1.18|1.18|1.2||1.21|1.18|1.18|1.17|1.17|1.18|1.17|1.17|1.18|1.19|1.19|1.19|1.2|1.22|1.24|1.23||1.26|1.24|1.24|1.23|1.23|1.23|1.25|1.28
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.28|1.24|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.22|1.22|1.23|1.23|1.23|1.22|1.22|1.23|1.22|1.22||1.23|1.24|1.23|1.24|1.26|1.25|1.28|1.27|1.25|1.24|1.23|1.21|1.22|1.22|1.24|1.22|1.25||1.24|1.24|1.26|1.23|1.22|1.24|1.23|1.23|1.22|1.24|1.25|1.24|1.26|1.23||1.27|1.26|1.25|1.27|1.27|1.24|1.22|1.21|1.22|1.23|1.26|1.3|1.33|1.33||1.35|1.33|1.33|1.33|1.32|1.31|1.28||1.29|1.29|1.27|1.27|1.29|1.24|1.22|1.25|1.29|1.3|1.31|1.32|1.31|1.32|1.32|1.3|1.3|1.32|1.33|1.36|1.37|1.36|1.38|1.39|1.42|1.39|1.39|1.4|1.41|1.37|1.36|1.35|1.39||1.38|1.4|1.39|1.38|1.43|1.44|1.44|1.44|1.4|1.41|1.42|1.46|1.44|1.45|1.46|1.46|1.45|1.49|1.5|1.49|1.51|1.52|1.52|1.51|1.51|1.51|1.54|1.54|1.57||1.57|1.53|1.51|1.51||1.5|1.49|1.5|1.5|1.5|1.5|1.45|1.42|1.43|1.43|1.41|1.39|1.38|1.38|1.38|1.37|1.36|1.36|1.39|1.38|1.41|1.4|1.4|1.41|1.38|1.39|1.41|1.36|1.34||1.33|1.34|1.32|1.36|1.38|1.33|1.33|1.31|1.31|1.29|1.3|1.29|1.3|1.3|1.29|1.32|1.33|1.36|1.39|1.38|1.39|1.38|1.4|1.38|1.36|1.36|1.36|1.38|1.4|1.43|1.4|1.41|1.42|1.43|1.45|1.46|1.51|1.51|1.52|1.52|1.5|1.48|1.48|1.49|1.48|1.48|1.5|1.51|1.51|1.51||1.52|1.53|1.53|1.54|1.52|1.54|1.5|1.52|1.52|1.53|1.54|1.55|1.57|1.57|1.59|1.59||1.59|1.59|1.61|1.63|1.66|1.66|1.68|1.7
08645|8961|/equities/singapore-airlines|STI||7.08|7.11|7.02|6.97|6.98|7.01|6.95|6.88|6.86|6.9|6.95|6.8|6.78|6.78|6.75|6.78|6.78|6.79|6.74||6.76|6.74|6.76|6.8|6.8|6.8|6.88|6.84|6.77|6.8|6.75|6.7|6.76|6.74|6.71|6.69|6.66||6.76|6.78|6.74|6.9|6.85|6.81|6.78|6.67|6.66|6.71|6.57|6.55|6.55|6.54||6.55|6.54|6.55|6.55|6.5|6.45|6.3|6.29|6.25|6.23|6.3|6.39|6.46|6.48||6.42|6.41|6.42|6.49|6.48|6.43|6.42||6.48|6.44|6.4|6.41|6.45|6.43|6.36|6.36|6.38|6.4|6.39|6.4|6.36|6.38|6.48|6.52|6.39|6.42|6.48|6.51|6.49|6.55|6.52|6.55|6.62|6.72|6.7|7.3|7.33|7.24|7.16|7|6.85||6.77|6.85|6.83|6.8|6.78|6.75|6.67|6.69|6.67|6.7|6.64|6.53|6.51|6.56|6.52|6.44|6.45|6.5|6.5|6.53|6.55|6.55|6.45|6.41|6.39|6.36|6.38|6.49|6.56||6.52|6.47|6.42|6.43||6.4|6.32|6.36|6.39|6.45|6.48|6.46|6.44|6.43|6.39|6.34|6.25|6.32|6.43|6.4|6.45|6.37|6.33|6.37|6.31|6.3|6.29|6.33|6.24|6.25|6.24|6.2|6.21|6.22||6.28|6.28|6.35|6.32|6.3|6.14|6.18|6.13|6.16|6.06|6.25|6.18|6.16|5.96|5.96|5.99|6.13|6.28|6.39|6.41|6.42|6.43|6.44|6.45|6.48|6.39|6.38|6.36|6.44|6.46|6.49|6.49|6.5|6.55|6.61|6.6|6.63|6.67|6.8|6.88|6.83|6.81|6.77|6.72|6.73|6.72|6.74|6.9|6.94|6.89||6.88|6.89|6.86|6.87|6.83|6.9|6.9|6.91|6.95|7.1|7.15|7.19|7.24|7.32|7.42|7.3||7.23|7.12|7.1|7.13|7.27|7.23|7.56|7.59
08646|955406|/equities/sats-ltd|STI||3.12|3.07|3.05|2.98|2.95|2.96|2.94|2.84|2.85|2.84|2.87|2.81|2.86|2.89|2.86|2.87|2.87|2.89|2.91||2.88|2.89|2.93|2.96|2.96|2.9|2.9|2.91|2.84|2.8|2.8|2.72|2.64|2.66|2.56|2.52|2.53||2.57|2.57|2.59|2.6|2.6|2.58|2.57|2.54|2.56|2.55|2.54|2.55|2.53|2.52||2.53|2.54|2.52|2.49|2.47|2.45|2.42|2.45|2.47|2.47|2.52|2.53|2.57|2.54||2.55|2.56|2.54|2.55|2.56|2.59|2.6||2.54|2.54|2.5|2.52|2.53|2.51|2.49|2.53|2.56|2.56|2.56|2.57|2.57|2.56|2.57|2.59|2.59|2.64|2.68|2.63|2.64|2.64|2.64|2.6|2.63|2.64|2.68|2.74|2.78|2.76|2.74|2.72|2.73||2.72|2.81|2.85|2.8|2.83|2.84|2.74|2.74|2.76|2.78|2.8|2.78|2.74|2.83|2.86|2.87|2.86|2.9|2.93|2.93|2.91|2.91|2.82|2.81|2.73|2.71|2.72|2.75|2.76||2.73|2.72|2.69|2.68||2.68|2.68|2.73|2.69|2.69|2.71|2.71|2.69|2.69|2.7|2.68|2.68|2.67|2.66|2.66|2.66|2.69|2.7|2.68|2.69|2.74|2.73|2.76|2.75|2.72|2.72|2.72|2.7|2.61||2.55|2.56|2.58|2.56|2.55|2.51|2.49|2.46|2.45|2.43|2.45|2.43|2.46|2.43|2.45|2.48|2.48|2.57|2.58|2.58|2.58|2.56|2.55|2.54|2.53|2.53|2.54|2.58|2.62|2.6|2.57|2.55|2.56|2.58|2.57|2.56|2.58|2.58|2.59|2.59|2.56|2.56|2.55|2.55|2.56|2.57|2.57|2.59|2.63|2.59||2.53|2.54|2.55|2.54|2.55|2.55|2.51|2.53|2.52|2.55|2.54|2.59|2.65|2.7|2.71|2.72||2.75|2.71|2.74|2.74|2.82|2.8|2.74|2.76
08647|8957|/equities/jardine-cycle---carriage|STI||25.94|25.9|26|26.05|26.11|26.29|26.13|26.3|26.49|26.6|27.08|27.3|27.14|28.2|28.8|28.9|28.62|28.27|27.41||27.19|27.03|27.13|26.93|27.17|26.54|26.57|27.28|26.48|25.74|25.98|26.1|26.2|27.4|27.58|27.11|27.06||27.49|27.45|26.94|26.9|27.45|28|27.17|26.78|26.68|26.94|26.99|26.71|26.59|26.5||26.84|26.35|26.22|26.4|26.89|26.86|26.7|26.84|25.9|25.83|26.05|26.38|26.72|25.97||24.95|24.76|24.36|24.32|24.3|24.04|24.16||24.42|24.15|24.19|24.26|24.7|24.33|24.5|24.37|24.45|24.28|24.19|23.97|24.03|24.25|24|24.95|24.45|24.99|25.19|25.74|25.5|26.29|25.99|26.29|26.86|26.28|26.2|26.48|26.52|26.15|26.47|26.6|27.08||26.87|26.95|26.53|26.35|26.42|26.25|26.1|26.41|26.5|26.95|27.15|27.03|27.68|28.6|29.72|28.67|28.6|28.88|29|29.2|29.15|28.88|29.07|28.86|28.99|29.05|29.33|30|29.86||29.19|29.01|28.6|28.62||28.5|28.65|28.77|28.33|28.6|28.97|29.4|29.27|29.62|29.42|29.38|29.23|29.4|29.06|29.12|28.6|29|29.1|29.34|29.52|29.6|29.47|29.99|29.73|29.8|29.88|29.58|29.34|29.26||29.1|29.39|29.67|30.11|30|29.4|28.68|28.45|28.66|28.26|28.52|28.24|28.65|28.17|28.3|28.5|29.41|30.08|30.45|30.45|30.68|30.79|30.95|30.5|30.8|30.8|30.95|31.38|31.52|31.92|32.38|32.25|31.82|31.95|31.8|31.56|31.99|31.83|31.82|31.81|32.09|31.5|31.68|31.85|31.88|32.74|32.83|33.21|33.44|33.4||33.07|32.64|32.4|32.33|32.17|32.39|31.95|32.16|32.35|32.72|32.91|33.2|33.25|33.7|33.51|33.21||33.07|32.66|33.11|33.7|34.29|34.5|34.02|33.38
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||35.41|35.65|35.53|35.25|35|35.19|34.88|34.72|35.3|35.48|35.42|36.06|36.36|36.62|37|36.99|36.71|36.45|36.43||37.22|36.88|36.95|37.57|37.75|38.1|37.75|38.48|37.75|37.1|36.71|37.1|37.77|38.23|38.05|38.15|38.36||39.94|39.58|39.55|39.13|40.45|39.66|40.69|40|39.85|40.02|39.5|39.4|38.7|38.25||38.25|37.31|37.5|37.56|37.91|37.75|36.8|37.1|35.7|35.35|35.75|36.11|36.36|37||36.79|36.83|36.5|36.81|36.99|37.1|37.39||37|37.02|37.2|37.31|37.4|37.5|39.27|39.31|39.7|39.31|39.96|39.18|39.5|39.32|39.7|39.63|39.84|39.33|40|42.21|41.82|41|41.16|41.71|42.9|43.68|42.32|41.3|41.48|41.06|41.74|42.2|43.28||42.68|42.64|42.28|41.88|40.55|40.73|40.09|40.03|41.01|41.12|41.11|41.64|40.15|40.75|40.68|40.45|40.22|40.31|40.2|40.33|40.6|41.65|40.42|40.43|41.97|40.25|40.85|41.08|41.3||40.75|40.11|39.85|39.84||39.85|39.69|39.75|39.76|39.7|40.01|39.62|40.19|40.15|40.25|40.11|40.45|40|39.4|39.43|38.65|40.2|40.08|40.38|40.27|40.42|40.28|40.67|40.2|39.81|41.35|41.2|40.67|40.05||40.13|40.32|41.3|41.24|41.23|40.6|40.53|40.32|40.5|39.46|40.25|40.16|40.51|40.41|40.19|40.62|41.45|42.3|43|43.56|43.7|43.3|44.32|45.45|45.46|45.15|45.5|46.03|46.58|46.41|47.18|46.79|46.26|46.52|46.52|46.6|46.67|46.55|46.76|46.45|46.8|46.59|46.66|47.19|47.48|47.65|47.93|47.97|47.3|47.13||47.29|47.5|47.1|46.41|46.12|45.72|45.01|45.18|45.21|45.56|45.5|46.51|47|47.7|48|47.7||47.5|47.01|47.8|48.08|48.3|49.18|49.85|49.8
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.385|0.385|0.395|0.39|0.39|0.39|0.395|0.39|0.39|0.395|0.39|0.395|0.405|0.4|0.405|0.41|0.405|0.41|0.42||0.41|0.415|0.41|0.42|0.415|0.415|0.42|0.415|0.41|0.42|0.405|0.415|0.415|0.42|0.42|0.42|0.415||0.41|0.415|0.405|0.405|0.405|0.41|0.39|0.38|0.38|0.38|0.38|0.385|0.395|0.395||0.38|0.38|0.365|0.365|0.37|0.36|0.36|0.365|0.36|0.37|0.37|0.38|0.385|0.39||0.385|0.38|0.375|0.385|0.38|0.37|0.385||0.38|0.39|0.375|0.37|0.355|0.345|0.345||0.34|0.335|0.34|0.335|0.34|0.345|0.345|0.335|0.33|0.325|0.33||0.325|0.33|0.335|0.335|0.32|0.315|0.32|0.315|0.32|0.32|0.325|0.325|0.325||0.315|||0.33|0.33|0.325|0.325|0.335|0.335|0.335|0.335|0.34|0.34|0.33|0.335|||0.33|0.325|0.335|0.325|0.33|0.335|0.335|0.335||0.335|0.34|0.345||0.34|0.34|0.345|0.345||0.345|0.345|0.34|0.345|0.355|0.35|0.36|0.35||0.36|0.355|0.355|0.36|0.355|0.365|0.365||0.37|0.37|0.375|0.375|0.375|0.375|0.38|0.375|0.375|0.38|0.375|0.375||0.375|0.385|0.385|0.385|0.39|0.38||||0.385||0.385||0.37|0.375|0.375|0.375|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.385|0.39|0.39|0.395|0.385|0.385|0.395||0.395|0.385|0.39|0.39|0.395|0.395|0.395|0.385|0.39|0.41|||0.41|0.4|0.395||0.4|0.405|0.405|0.41|0.4|0.415|0.41|0.405||0.405|0.41|0.415|0.415|0.425|0.44|0.455||0.455|0.455|0.455|0.44|0.45|0.425|0.41|0.415
08650|24050|/equities/africa-israel-residences|TA125||23250|23580|23000|21680|21800|20700|19960|19950|19980|20500|19730|19920|19810|19220|19220|18870|19800|19180|19700|19000|19710|20030|||19700|19810|20100|20960|21400|21200|21100|21400|21820|21480|22000|22000|22920|22540|23110|22890|23900|23650|24520|||24920|24370|24420|23500|23460|23250|22490|22480|22170|||22440|22800|||21690|21100|21900|21230|21730|21100|22180|22990|23320|22570|22410|23050|23600|24420|24780|24550|25000|25120|24960|25390||25530|25040|24710|24000|23410|22660|22620|22930|22650|23010|23840|23900|24000|24050|23600|23010|23120||22900|22500|22500|22290|22180|21930|21460|21770|21300|20890|20620|20290|20100|20380|19820|19800|19660|19320|19310|19300|19320|19190|19180|18900|19180|19300|19470|18830|18900|19470|20020|20330|20080|20360|20620|20770|20610|20550|20470|20010|19470|18700|19500|19030|19470|19760|20030|20300|19580|19920|19570|19970|19850|19000|19220|19930|20200|19810|19740|19680|19240|19410|20270|20100|19300|19400|19650|19480|19250|19200|18760|19320|18910|19100|18400|18280|19750|19480|19540|19350|19770|19400|18170|17140|17460|16330|15810|15700|17270|17070|17010|17000|17320|17080|17500|16700|17460|17010|17500|16820|17000|18600|19390|19430|19780|19790|19700|19790|19120|19250|||19260|18980|19250|17800||17680|18000|17750|17460|17740|17600|17750|17660|17820|17760|17530|17900|17750|18040|17670|18300|18350|17490|17290|17260|17870|17000|17890|18210|18650|18410|18470|18470|18010|17770|17780|18240|18000|17430|17610
08651|10875|/equities/airport-city|TA125||5828|5656|5689|5526|5520|5398|5200|5194|5212|5317|5300|5375|5409|5286|5200|5275|5320|5302|5393|5135|5280|5220|||5050|5152|5193|5495|5499|5354|5550|5308|5416|5430|5351|5470|5458|5524|5595|5635|5675|5818|5805|||5915|6005|5990|5897|5760|5872|5821|5781|5701|||5826|5900|||5770|5572|5565|5425|5688|5567|5615|5794|5920|5949|5705|5862|6034|6158|6047|6050|5985|5995|6016|6026||6125|5990|5900|5864|5677|5780|5774|5862|5760|5850|5983|5900|5843|5940|6021|6070|6024||6092|5985|5930|5852|5960|5787|5700|5713|5761|5801|5738|5750|5851|5950|5849|5950|5997|6055|6099|6207|6099|5850|6016|6000|6014|6135|6225|5940|5900|6031|6099|6188|6182|6183|6231|6350|6433|6500|6301|6451|6290|6190|6232|6100|6302|6285|6192|6284|6350|6287|6192|6298|5990|6000|5950|5970|6100|6075|6200|6005|5928|5925|5859|5830|5737|5820|5789|5872|5685|5620|5556|5544|5501|5435|5383|5300|5505|5520|5638|5596|5700|5452|5337|5311|5388|5180|5235|5255|5284|5213|5110|5150|5364|5400|5498|5319|5305|5565|5500|5334|5311|5565|5893|5930|6000|6040|5860|5877|5844|5943|||5940|5889|5878|5725||5735|5815|5855|5771|5850|5834|5750|5748|5786|5876|5813|5824|5731|5850|5846|5841|5750|5610|5625|5601|5626|5613|5689|5695|5704|5685|5665|5633|5542|5439|5520|5502|5516|5379|5450
08652|24044|/equities/allot-communications-ta|TA125||919.3|907.2|904.7|936.8|934.6|935.6|973|990|950|883.3|866.7|858.1|840|811|811|748.1|734|751.9|783.1|772.4|777|770.2|||723.1|775.5|781.7|777.4|776.9|798.1|816|800|812|790.1|778|752.1|781.6|777.1|802.6|758.8|781.2|782.3|777|||781.5|772.9|787|789.1|750.5|767.9|770|784.8|795.5|||796.7|805|||780.1|779|792.6|796.5|799.6|790.2|809.2|852.9|855.4|864.8|844.3|845|801.1|826.6|868|839.9|790.5|783.4|775.1|796||799.9|825.4|828.7|809.9|790|851.2|810|780|779.9|770|760|728.3|751|765.5|730|730|710||662.8|695.5|685|686.8|692.6|694.4|670|698.9|694.8|709.9|781|712|667.1|667.7|683.4|673.3|671|644.9|640.3|638|655.6|651.3|658.4|655|610.1|604.8|600|580|569.2|587.3|569.6|553.8|558|565.1|569|566.2|579.4|594.9|611.8|605.7|589.1|574.8|570|569.2|574|542|567.3|564.7|550|537.9|512.2|507.1|539|500.4|493.1|484|463.5|480|486.5|488.5|492|501|509.5|497.5|505|507.9|500|500|517.5|515.1|548.7|557.3|637|602|585.8|580|567.5|580|566.9|577|612.8|637|704|728|733.1|738.6|741.7|760|774|773.2|772.7|828|830.4|844|871|824.8|837|878|860.9|840|700|768|799.8|814.3|831|809|829.8|807.4|801.6|821|||858.6|870|874|890||831.1|898.7|935|896.9|940|906|900|900|942.1|942.9|937.4|945|864.8|795.1|809.2|811|849.5|828.1|903.4|894|892.1|900|880|880|902|885|891.7|886.4|888.7|875|895|907.1|949|920.8|910
08653|10870|/equities/alony-hetz-ord1|TA125||2673|2649|2600|2555|2550|2509|2378|2359|2323|2350|2413|2500|2523|2443|2442|2450|2510|2544|2544|2505|2595|2558|||2409|2457|2435|2485|2518|2465|2450|2440|2380|2340|2366|2400|2495|2592|2571|2653|2700|2725|2648|||2675|2708|2650|2545|2573|2581|2469|2432|2475|||2511|2537|||2510|2470|2515|2470|2477|2379|2488|2569|2611|2595|2586|2550|2600|2639|2653|2682|2791|2742|2888|2852||2760|2686|2700|2656|2603|2605|2582|2638|2636|2700|2708|2679|2683|2699|2600|2560|2615||2640|2547|2555|2562|2604|2570|2624|2545|2514|2533|2516|2580|2757|2702|2655|2734|2751|2778|2760|2820|2714|2620|2733|2580|2782|2727|2835|2805|2704|2765|2818|2865|2896|2928|2981|3015|3115|3126|3150|3169|3024|2931|2990|2901|2985|3025|3163|3070|3059|3065|3081|2949|2759|2696|2717|2810|2870|2825|2718|2551|2560|2565|2631|2553|2425|2478|2490|2520|2513|2600|2401|2482|2439|2361|2213|2240|2310|2400|2500|2307|2285|2310|2004|1950|1964|1898|1836|1876|1985|1987|2071|2175|2285|2249|2321|2217|2276|2340|2430|2300|2325|2456|2540|2555|2669|2715|2633|2706|2679|2717|||2830|2720|2734|2799||2744|2797|2767|2776|2849|2804|2805|2872|2853|2872|2883|2859|2873|2858|2870|2974|2875|2806|2910|2958|3008|3000|2980|2970|3069|3046|3090|3063|3045|2975|3100|3061|3110|3090|3097
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125||2898|2876|2898|2845|2900|2830|2778|2771|2805|2761|2695|2655|2725|2809|2755|2847|2909|2830|2754|2777|2820|2830|||2775|2660|2616|2639|2701|2633|2550|2595|2555|2543|2441|2493|2521|2497|2526|2551|2560|2584|2630|||2695|2670|2555|2558|2520|2452|2479|2478|2485|||2454|2520|||2508|2510|2510|2514|2527|2480|2550|2580|2595|2547|2565|2572|2624|2688|2567|2481|2506|2379|2320|2263||2310|2263|2288|2341|2300|2303|2298|2310|2377|2455|2490|2476|2569|2569|2520|2520|2462||2432|2401|2427|2375|2407|2460|2400|2400|2398|2326|2259|2236|2311|2361|2306|2263|2315|2267|2276|2296|2391|2405|2279|2250|2095|2110|2160|2065|2003|2004|2001|2056|1973|2000|2048|2050|2050|1937|1980|1981|1910|1946|1971|1975|1978|1987|1990|2192|2205|2270|2297|2190|2130|2115|2070|2120|2125|2149|2157|2106|2097|2100|2114|2129|2067|2042|2099|2078|2014|1967|1942|1916|1800|1759|1770|1768|1817|1860|1900|1886|1948|1953|1815|1834|1825|1731|1685|1720|1800|1800|1890|1900|1880|1921|1900|1810|1914|2000|2097|1901|1990|2080|2150|2200|2220|2250|2190|2250|2196|2215|||2228|2222|2200|2184||2130|2130|2080|2095|2068|2020|2039|2025|1971|1995|1987|1942|1950|1978|1941|1961|1989|1991|1956|1930|1923|1890|1884|1900|1918|1910|1891|1932|1914|1916|1984|1927|1960|1940|1870
08775|10963|/equities/teva-pharm|TA125||6250|6176|5850|6031|6112|6100|6300|6200|6100|6117|6125|6145|6207|6140|6272|6330|6285|6366|6400|6408|6374|6355|||6297|6325|6196|6167|6200|6244|6348|6053|6135|6086|6129|6071|6215|6117|6206|6066|6121|6180|6285|||6015|5870|5155|5245|5160|5200|5207|5215|5255|||4933|4910|||4911|5003|4988|4950|5099|5046|5180|5187|5249|5345|5335|5175|5110|5132|5173|5214|5365|5168|5108|5019||4947|4894|4900|4969|4925|4970|4912|4879|4850|4870|4830|4888|4822|4839|4799|4725|4848||4974|4849|4780|4840|4770|4750|4743|4808|4700|4726|4463|4445|4450|4499|4509|4462|4460|4380|4270|4315|4359|4350|4400|4503|4322|4175|4183|4159|4132|4191|4206|4250|4280|4270|4243|4190|4135|4030|3939|3840|3815|3796|3840|3775|3808|3774|3800|3820|3862|3730|3720|3713|3715|3575|3531|3620|3640|3660|3770|3722|3618|3625|3569|3617|3695|3585|3580|3586|3465|3508|3398|3355|3360|3378|3400|3334|3362|3541|3525|3580|3484|3518|3527|3455|3463|3349|3336|3319|3300|3344|3290|3300|3409|3490|3502|3368|3400|3600|3624|3500|3530|3570|3568|3722|3880|3850|3874|3831|3926|3904|||4118|3942|4059|4071||3980|3835|3831|3680|3665|3609|3613|3681|3679|3704|3637|3661|3640|3624|3700|3699|3720|3670|3620|3615|3540|3561|3603|3625|3640|3607|3615|3531|3555|3542|3385|3012|3090|3170|3200
08776|10964|/equities/tower-semicond|TA125||15050|14970|14950|15140|14940|14950|14800|14900|14780|14920|14930|14450|14340|14200|14540|14710|14620|14760|14490|14210|14390|14450|||14050|14100|13790|13560|13770|13930|14030|13670|13990|13810|13600|13880|13920|13490|13650|13500|13650|13400|13540|||13660|12870|12870|12700|12240|12210|12210|12190|12340|||12100|12130|||11880|12070|11950|11750|12090|11990|12640|12700|12350|12470|12320|12050|12180|12160|12330|12310|12280|12020|12090|11930||12290|11960|11980|11340|11380|11320|11580|11460|11500|11590|11650|11870|11970|11950|11890|11760|12100||12160|12190|12450|12450|12350|12130|12150|11700|10600|11050|10830|10730|10650|10430|10430|10410|10470|10440|10570|10680|10730|10730|11100|11380|11440|11200|11200|10920|10680|10850|10940|10910|11150|11230|11050|10870|10900|11230|11070|11200|11120|11050|11020|10820|11000|10850|10950|10990|11150|11040|11080|11130|11010|10980|10850|10410|10460|10380|10250|10250|10290|10300|10240|10060|10060|10420|10440|10490|10200|10310|10090|10170|10430|10120|9820|9425|9480|9440|9397|9409|9390|9420|9230|9333|9340|9579|9505|9500|9299|9307|9010|8849|9000|8757|8820|8510|8700|9090|9300|9098|9220|9201|9230|9170|9440|9485|9349|9395|9400|9540|||9890|10120|10240|10310||10800|10650|10780|10800|10830|11080|11180|11380|11380|11320|10920|10730|10580|10770|10820|11230|11500|11700|11750|11600|11390|11450|12760|12610|12810|13000|13550|13410|13600|13430|13700|13650|13860|13830|13820
08777|1173975|/equities/veridis-environment-ltd|TA125||1859|1836|1823|1833|1872|1777|1715|1694|1706|1770|1698|1544|1635|1643|1627|1643|1730|1722|1730|1669|1674|1668|||1613|1625|1633|1670|1716|1754|1799|1761|1790|1670|1686|1659|1667|1663|1719|1663|1712|1750|1765|||1743|1781|1828|1645|1634|1609|1609|1700|1705|||1634|1653|||1765|1732|1730|1784|1781|1770|1863|1895|1931|1883|1836|1898|1905|1980|1946|1915|1981|1979|1913|1936||1940|1908|1874|1818|1800|1855|1804|1839|1849|1860|1868|1891|1974|1945|1915|1885|1862||1827|1793|1787|1798|1728|1709|1745|1812|1857|1878|1852|1874|1930|1885|1871|1805|1850|1765|1778|1795|1836|1750|1808|1776|1801|1850|1912|1891|1967|2028|1984|1989|2025|2001|2078|2156|2199|1960|1976|1945|1952|1990|2050|2010|2000|1991|1962|1919|1980|1941|1981|2028|1989|1942|1927|2008|2098|2042|2005|2000|2026|2040|2086|2044|2099|2004|1971|2016|2070|1933|1896|1885|1879|1913|1859|1855|1916|1940|2100|2035|2081|2180|2233|2094|2127|2088|2063|2016|2014|1915|1900|1932|1960|1931|1943|1900|1951|1920|2021|2011|2047|2120|2169|2110|2200|2214|2246|2214|2205|2150|||2141|2044|2053|1974||1890|1794|1745|1766|1800|1720|1727|1717|1687|1728|1729|1740|1786|1755|1749|1840|1842|1874|1850|1875|1944|1956|1950|1964|2022|2050|2054|2027|2007|1967|1869|1870|1895|1915|1934
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||19380|19260|19050|18830|18600|18120|17820|18280|18800|17990|16710|17010|17470|17650|17150|17550|17770|18200|18310|18200|18060|17910|||18800|17850|18350|19040|19090|19320|19410|18960|19330|19320|19080|19110|19290|19410|19570|19560|19580|20110|19860|||19280|19510|19380|19130|19160|19140|19320|19410|19080|||19000|18860|||18000|18160|18600|18720|18640|18710|19200|19050|19270|18630|17820|17860|18030|18230|18390|17710|18680|18710|18290|17960||18160|17740|17720|17920|17750|17530|17270|16800|16730|17220|17410|17720|18030|17950|17730|17440|17170||17330|17230|17250|16710|16530|16340|17290|17160|16840|17050|16880|17110|17000|16170|15740|15530|16300|16390|16200|16340|16390|16330|15440|15610|16110|16510|16900|16600|16670|16850|16710|16820|16600|16470|16560|16300|16670|16480|16310|15970|15690|15870|15640|15200|14720|14500|14790|14890|14680|14550|14830|14930|14370|13760|13850|14350|14370|14400|14310|14250|14230|14000|14630|14910|15120|15470|15300|15400|15380|15060|14820|14710|14630|14660|14280|13950|14300|14470|14950|14300|14320|14850|14450|14520|14800|14240|14400|14400|14290|13550|13900|14330|14720|14810|15140|14550|14840|14600|15240|14560|14250|14700|15320|15480|15540|15440|15550|15410|15420|15600|||15730|15380|15400|15450||15510|15300|15710|15320|15410|15710|15310|15100|15510|15580|15480|15660|15660|15490|15660|15980|15940|15800|16120|16250|16010|16180|16220|16430|16730|16660|16370|16390|16830|16480|16700|16890|16990|16420|16310
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||4.38|4.38|4.36|4.31||4.32|4.29|4.31|4.28|4.27|4.27|4.31|4.3|4.25|4.22|4.18|4.11|4.35|4.27||4.29|4.23|4.25|4.25|4.25|4.24|4.27|4.28|4.26||4.22|4.23|4.26|4.3|4.28|4.29|4.26||4.29|4.26|4.27|4.25|4.25|4.23|4.23|4.21|4.19|4.22|4.21|4.2|4.21|4.2||4.23|4.24|4.23|4.23|4.21|4.19|4.15|4.19|4.12|4.1|4.17|4.21|4.23|||4.25|4.21|4.22|4.2|4.24|4.21|4.19|4.16||4.16|4.12|4.11|4.13|4.08|4.12|4.09|4.1|4.07|4.02|4.04|4|4.12|3.99|3.96|4.1|4.25|4.25|4.31|4.34|4.29|4.31|4.35|4.35|4.35|4.4|4.38|4.4|4.34|4.35|4.29|4.29||4.3|4.3|4.28|4.22|4.27|4.25||4.26|4.28|4.28|4.25||4.26|4.28|4.22|4.24|4.23|4.22|4.22|4.19|4.18|4.15|4.16|4.2|4.2|4.1|4.1|4.04|4.02||4.03|4.03|4.01|4.04||4.01|4.02|4.06|4.06|4.05|4.05|4.01|4.02|4|4.02|4.02|4.04|4.05|4.04|4.06|3.98|4.04|4.06|4.05|4.03|4.02|3.94|3.93|3.91|3.93|3.89|3.91|3.84|3.86||3.84|3.85|3.9|3.9|3.88|3.86|3.83|3.81|3.82|3.83|3.82|3.78|3.76|3.74|3.81|3.82|3.79|3.85|3.89|3.9|3.89|3.92|3.84|3.8|3.75|3.72|3.72|3.7|3.74|3.72|3.7||3.72|3.69|3.7|3.69|3.72|3.67|3.69|3.73|3.67|3.67|3.67|3.68|3.67|3.68|3.72|3.69|3.7|3.74|3.75||3.75|3.71|3.68|3.67|3.69|3.73|3.74|3.86|3.82|3.85|3.84|3.83|3.84|3.8|3.78|3.77|3.76|3.78|3.75|3.76|3.81|3.85|3.83|3.84
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.46|2.5|2.55|2.53||2.57|2.63|2.62|2.68|2.61|2.55|2.6|2.6|2.67|2.62|2.65|2.71|2.75|2.8||2.77|2.8|2.82|2.81|2.8|2.76|2.8|2.87|2.79||2.79|2.73|2.84|2.85|2.86|2.87|2.87||2.9|2.85|2.86|2.82|2.81|2.83|2.79|2.83|2.89|2.94|2.85|2.9|2.87|2.83||2.81|2.75|2.72|2.78|2.62|2.62|2.57|2.56|2.6|2.51|2.51|2.56|2.62|||2.65|2.68|2.61|2.63|2.68|2.66|2.68|2.7||2.78|2.77|2.8|2.81|2.8|2.8|2.77|2.83|2.83|2.79|2.85|2.77|2.74|2.69|2.68|2.7|2.72|2.78|2.79|2.81|2.86|2.72|2.76|2.73|2.77|2.88|2.79|2.79|2.76|2.75|2.76|2.75||2.75|2.71|2.72|2.69|2.7|2.73||2.72|2.72|2.62|2.63||2.64|2.68|2.54|2.5|2.54|2.52|2.56|2.53|2.53|2.52|2.51|2.58|2.57|2.49|2.37|2.4|2.38||2.43|2.41|2.45|2.41||2.44|2.43|2.42|2.41|2.36|2.34|2.32|2.31|2.32|2.33|2.36|2.35|2.42|2.4|2.34|2.27|2.29|2.34|2.35|2.38|2.4|2.41|2.45|2.46|2.44|2.42|2.45|2.42|2.4||2.44|2.44|2.45|2.45|2.35|2.32|2.19|2.2|2.27|2.31|2.36|2.41|2.41|2.41|2.43|2.42|2.43|2.43|2.39|2.45|2.44|2.42|2.43|2.4|2.42|2.47|2.44|2.44|2.45|2.49|2.5||2.47|2.4|2.47|2.44|2.49|2.51|2.51|2.51|2.5|2.46|2.47|2.45|2.45|2.47|2.48|2.46|2.52|2.48|2.41||2.57|2.55|2.56|2.58|2.6|2.6|2.6|2.6|2.6|2.65|2.65|2.66|2.67|2.68|2.67|2.65|2.63|2.65|2.64|2.66|2.66|2.68|2.65|2.64
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||7.1|7.1|6.98|6.99||7|6.96|6.88|6.85|6.8|6.79|6.79|6.69|6.69|6.79|6.73|6.8|6.8|6.9||6.88|6.97|6.94|6.94|6.96|6.91|6.88|6.95|6.87||6.84|6.85|6.92|6.92|6.85|6.87|6.88||6.85|6.83|6.8|6.74|6.81|6.8|6.77|6.75|6.74|6.78|6.75|6.66|6.66|6.57||6.64|6.61|6.69|6.67|6.71|6.63|6.55|6.59|6.53|6.48|6.57|6.58|6.53|||6.64|6.64|6.62|6.56|6.66|6.7|6.68|6.61||6.5|6.47|6.56|6.57|6.5|6.61|6.63|6.53|6.44|6.63|6.6498|6.6003|6.63|6.531|6.4618|6.3529|6.3628|6.3133|6.3925|6.3529|6.3727|6.3133|6.3529|6.3232|6.343|6.343|6.3133|6.343|6.3232|6.3034|6.2342|6.1352||6.1451|6.1352|6.1748|6.155|6.1847|6.0066||6.155|6.155|6.1253|6.0758||5.9769|5.9175|5.9472|5.8779|5.8878|5.967|5.9373|5.8581|5.8878|5.8878|5.9967|5.9868|5.9571|5.8878|5.8384|5.7889|5.7592||5.779|5.7394|5.7097|5.7394||5.7394|5.8285|5.9175|5.8779|5.7889|5.7493|5.7394|5.7097|5.7295|5.68|5.6899|5.6899|5.6998|5.7097|5.7592|5.6306|5.6009|5.6207|5.6899|5.6701|5.68|5.6998|5.7394|5.7196|5.7097|5.7097|5.7097|5.6899|5.6899||5.68|5.6998|5.7394|5.6998|5.6701|5.6503|5.6207|5.6503|5.6207|5.6207|5.6009|5.6306|5.6404|5.6009|5.5811|5.5316|5.4821|5.5514|5.5514|5.6009|5.6108|5.5613|5.5316|5.3634|5.3634|5.3535|5.3436|5.3436|5.3535|5.3733|5.492||5.492|5.4821|5.5316|5.5217|5.5712|5.5217|5.7196|5.6899|5.6404|5.6404|5.6404|5.6404|5.6009|5.68|5.6602|5.5613|5.6503|5.68|5.6998||5.5613|5.5415|5.5514|5.5415|5.4821|5.5217|5.5415|5.492|5.5811|5.6404|5.591|5.591|5.5514|5.591|5.591|5.5415|5.4623|5.4524|5.403|5.4227|5.4425|5.492|5.4425|5.403
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.46|2.48|2.45|2.44||2.44|2.45|2.44|2.42|2.41|2.44|2.4|2.4|2.4|2.39|2.45|2.49|2.49|2.5||2.57|2.56|2.62|2.5|2.48|2.51|2.45|2.5|2.44||2.44|2.5|2.5|2.54|2.51|2.45|2.46||2.48|2.47|2.48|2.45|2.48|2.51|2.48|2.49|2.52|2.49|2.4|2.4|2.41|2.39||2.43|2.42|2.38|2.43|2.41|2.43|2.39|2.34|2.35|2.35|2.3|2.31|2.32|||2.36|2.39|2.37|2.38|2.33|2.32|2.28|2.26||2.26|2.26|2.25|2.25|2.23|2.21|2.25|2.23|2.2|2.2|2.19|2.19|2.15|2.12|2.15|2.13|2.14|2.15|2.11|2.21|2.19|2.14|2.21|2.3|2.2|2.2|1.89|1.88|1.83|1.79|1.8|1.8||1.79|1.79|1.74|1.77|1.83|1.85||1.84|1.9|1.88|1.88||1.82|1.81|1.83|1.89|1.91|1.96|1.98|2.05|2.02|2.06|2.07|2.07|2.08|2.06|2.03|2.05|2.08||2.08|2.08|2.07|2.08||2.06|2.04|1.98|1.95|1.97|1.92|1.91|1.92|1.93|1.97|1.98|2.03|2.05|2.07|2.06|2.13|2.06|2.09|2.08|2.09|2.11|2.11|2.13|2.13|2.14|2.19|2.2|2.13|2.1||2.12|2.14|2.13|2.15|2.14|2.09|2.07|2.16|2.14|2.15|2.14|2.17|2.16|2.14|2.12|2.14|2.13|2.14|2.11|2.11|2.12|2.13|2.13|2.11|2.07|2.07|2.08|2.08|2.11|2.11|2.16||2.14|2.15|2.16|2.12|2.15|2.17|2.15|2.2|2.17|2.17|2.12|2.12|2.11|2.18|2.15|2.13|2.14|2.1|2.05||2.11|2.1|2.1|2.12|2.13|2.12|2.13|2.17|2.17|2.22|2.27|2.23|2.27|2.28|2.27|2.22|2.21|2.2|2.24|2.23|2.29|2.31|2.25|2.3
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.59|3.6|3.58|3.56||3.62|3.63|3.55|3.69|3.7|3.5|3.54|3.56|3.57|3.63|3.71|3.72|3.72|3.72||3.69|3.77|3.83|3.86|3.83|3.88|3.9|3.89|3.81||3.91|3.87|4.02|4.07|4.07|4.06|4.06||4.17|4.07|4.05|4.08|4.08|4.08|4.12|4.11|4.13|4.12|4.12|4.09|4.12|4.14||4.17|4.17|4.09|4.09|4.08|4.12|4.06|4.1|4.15|4.15|4.08|4.16|4.2|||4.2|4.24|4.22|4.32|4.27|4.23|4.19|4.21||4.27|4.26|4.35|4.35|4.23|4.25|4.34|4.4|4.29|4.27|4.35|4.32|4.23|4.28|4.18|4.24|4.3|4.32|4.33|4.35|4.36|4.36|4.31|4.28|4.33|4.37|4.32|4.35|4.24|4.29|4.23|4.24||4.23|4.25|4.23|4.21|4.23|4.26||4.18|4.25|4.27|4.25||4.21|4.26|4.23|4.19|4.2|4.18|4.25|4.26|4.23|4.21|4.23|4.19|4.19|4.14|4.13|4.08|4.07||4.13|4.16|4.15|4.11||4.1|4.13|4.12|4.12|4.06|4.08|4.09|4.07|4.1|4.07|4.12|4.17|4.2|4.25|4.19|4.26|4.15|4.17|4.13|4.18|4.2|4.25|4.22|4.29|4.27|4.27|4.3|4.3|4.23||4.25|4.3|4.3|4.38|4.3|4.3|4.22|4.23|4.2|4.2|4.22|4.2|4.14|4.21|4.29|4.32|4.33|4.27|4.28|4.35|4.36|4.32|4.3|4.26|4.31|4.21|4.25|4.3|4.34|4.36|4.4||4.49|4.4|4.43|4.42|4.41|4.44|4.43|4.4|4.45|4.43|4.37|4.4|4.36|4.39|4.41|4.38|4.37|4.48|4.46||4.43|4.43|4.36|4.37|4.32|4.33|4.37|4.38|4.37|4.38|4.39|4.38|4.38|4.36|4.4|4.28|4.37|4.42|4.5|4.39|4.39|4.44|4.4|4.38
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.53|4.54|4.58|4.66||4.69|4.68|4.67|4.69|4.71|4.68|4.72|4.74|4.78|4.78|4.82|4.69|4.75|4.66||4.7|4.71|4.69|4.69|4.7|4.69|4.75|4.81|4.77||4.94|4.75|4.83|4.79|4.77|4.71|4.73||4.8|4.76|4.7|4.72|4.72|4.78|4.67|4.53|4.51|4.5|4.5|4.52|4.5|4.52||4.54|4.51|4.5|4.58|4.56|4.56|4.47|4.49|4.5|4.5|4.51|4.6|4.68|||4.7|4.7|4.69|4.71|4.72|4.75|4.72|4.72||4.76|4.79|4.83|4.89|4.81|4.85|4.95|4.99|5.03|5|5.02|5.1|4.98|4.97|4.83|4.97|4.7|4.68|4.74|4.78|4.89|4.77|4.85|4.95|4.98|4.95|4.94|4.91|4.87|4.89|4.88|4.91||4.82|4.92|4.88|4.87|4.86|4.72||4.78|4.8|4.77|4.7||4.68|4.72|4.65|4.67|4.66|4.7|4.78|4.72|4.68|4.86|4.9|4.91|4.75|4.68|4.61|4.57|4.61||4.63|4.59|4.57|4.59||4.65|4.66|4.68|4.62|4.69|4.72|4.67|4.65|4.65|4.58|4.61|4.61|4.59|4.64|4.67|4.66|4.7|4.68|4.6|4.56|4.5|4.38|4.43|4.34|4.34|4.37|4.38|4.3|4.18||4.21|4.23|4.27|4.24|4.17|4.06|4.04|4.04|4.03|4.03|4.06|4.06|4.05|4.03|4.04|4.07|4.08|4.1|4.1|4.14|4.15|4.11|4.08|4.1|4.09|4.08|4.07|4.13|4.16|4.17|4.21||4.24|4.23|4.24|4.25|4.29|4.26|4.2|4.21|4.22|4.24|4.26|4.25|4.26|4.31|4.34|4.35|4.38|4.38|4.38||4.39|4.37|4.4|4.43|4.39|4.43|4.4|4.41|4.46|4.57|4.45|4.46|4.5|4.34|4.35|4.3|4.26|4.25|4.22|4.18|4.23|4.31|4.32|4.3
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.52|2.5|2.5|2.53||2.54|2.54|2.53|2.55|2.55|2.55|2.54|2.55|2.56|2.6|2.56|2.56|2.58|2.55||2.58|2.56|2.59|2.62|2.65|2.65|2.65|2.66|2.64||2.72|2.75|2.78|2.77|2.76|2.75|2.74||2.74|2.73|2.71|2.71|2.7|2.73|2.65|2.62|2.62|2.62|2.61|2.63|2.62|2.64||2.64|2.61|2.62|2.66|2.64|2.62|2.59|2.62|2.61|2.6|2.61|2.63|2.69|||2.69|2.71|2.71|2.71|2.71|2.72|2.72|2.73||2.76|2.77|2.78|2.79|2.76|2.77|2.9|2.9|2.9|2.9|2.92|2.9|2.88|2.85|2.84|2.87|2.85|2.8|2.9|2.86|2.92|2.84|2.88|2.9|2.88|2.89|2.86|2.85|2.85|2.85|2.85|2.84||2.81|2.83|2.78|2.78|2.77|2.7||2.72|2.73|2.71|2.69||2.68|2.7|2.67|2.65|2.67|2.7|2.72|2.7|2.68|2.85|2.88|2.88|2.81|2.74|2.68|2.68|2.68||2.69|2.68|2.66|2.66||2.69|2.7|2.72|2.71|2.73|2.69|2.69|2.66|2.64|2.64|2.64|2.67|2.68|2.68|2.7|2.67|2.69|2.7|2.7|2.66|2.62|2.57|2.57|2.56|2.55|2.55|2.54|2.51|2.48||2.48|2.5|2.52|2.52|2.48|2.44|2.42|2.42|2.43|2.44|2.44|2.44|2.41|2.4|2.43|2.44|2.46|2.47|2.48|2.5|2.51|2.48|2.47|2.47|2.46|2.45|2.44|2.48|2.52|2.51|2.52||2.53|2.55|2.56|2.56|2.58|2.53|2.52|2.51|2.53|2.52|2.54|2.55|2.55|2.58|2.58|2.58|2.58|2.59|2.58||2.59|2.59|2.62|2.63|2.61|2.59|2.58|2.59|2.61|2.69|2.66|2.65|2.66|2.61|2.61|2.57|2.57|2.58|2.53|2.53|2.56|2.6|2.58|2.6
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||4.36|4.36|4.36|4.37||4.39|4.39|4.39|4.4|4.42|4.39|4.39|4.4|4.43|4.48|4.37|4.41|4.42|4.44||4.5|4.5|4.59|4.57|4.57|4.54|4.54|4.55|4.61||4.56|4.49|4.43|4.48|4.45|4.49|4.53||4.57|4.59|4.47|4.44|4.43|4.44|4.44|4.45|4.46|4.48|4.45|4.43|4.39|4.43||4.44|4.36|4.35|4.35|4.3|4.24|4.24|4.32|4.37|4.32|4.43|4.49|4.5|||4.52|4.46|4.47|4.43|4.46|4.5|4.47|4.46||4.48|4.48|4.5|4.48|4.46|4.45|4.49|4.5|4.5|4.55|4.44|4.44|4.49|4.49|4.46|4.45|4.48|4.47|4.43|4.56|4.73|4.72|4.73|4.76|4.81|4.85|4.9|4.85|4.88|4.92|4.79|4.61||4.61|4.6|4.6|4.6|4.63|4.65||4.65|4.7|4.7|4.7||4.71|4.72|4.65|4.63|4.6|4.66|4.75|4.66|4.68|4.66|4.66|4.67|4.6|4.63|4.61|4.63|4.55||4.59|4.55|4.55|4.59||4.58|4.6|4.54|4.6|4.64|4.65|4.65|4.76|4.62|4.43|4.3|4.32|4.36|4.53|4.61|4.74|4.66|4.64|4.68|4.66|4.63|4.72|4.74|4.82|4.75|4.75|4.73|4.7|4.75||4.85|4.73|4.73|4.75|4.77|4.72|4.76|4.92|5.12|5.1|5.18|5.31|5.1|5.01|5.2|5.37|5.43|5.35|5.28|5.13|5.12|4.98|4.93|4.68|4.78|4.82|4.74|4.66|4.44|4.39|4.52||4.56|4.62|4.7|4.65|4.71|4.53|4.27|4.13|4.1|4.09|4.09|4.09|4.16|4.12|4.04|4.05|4.13|4.01|4||4.09|3.97|3.68|3.57|3.5|3.53|3.77|3.3|3.28|3.32|3.36|3.29|3.26|3.25|3.25|3.25|3.23|3.28|3.25|3.28|3.35|3.4|3.38|3.41
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||3.45|3.37|3.4|3.4||3.4|3.28|3.33|3.35|3.28|3.25|3.28|3.26|3.19|3.42|3.47|3.45|3.55|3.59||3.55|3.44|3.4|3.38|3.45|3.24|3.21|3.18|3.14||3.2|3.21|3.29|3.28|3.38|3.48|3.65||3.65|3.7|3.6|3.75|3.12|3|3|2.91|2.91|2.89|2.89|2.9|2.78|2.79||2.78|2.67|2.66|2.68|2.7|2.65|2.63|2.68|2.68|2.64|2.67|2.72|2.78|||2.8|2.8|2.76|2.78|2.81|2.69|2.75|2.77||2.74|2.67|2.66|2.66|2.7|2.53|2.53|2.56|2.62|2.55|2.55|2.44|2.42|2.43|2.47|2.47|2.5|2.53|2.51|2.55|2.61|2.61|2.61|2.7|2.65|2.62|2.6|2.58|2.6|2.58|2.59|2.6||2.62|2.6|2.64|2.75|2.77|2.71||2.75|2.75|2.82|2.75||2.74|2.78|2.8|2.75|2.78|2.8|2.77|2.85|2.91|2.9|3|3.02|2.94|2.85|2.87|2.72|2.72||2.76|2.78|2.75|2.65||2.66|2.61|2.68|2.75|2.7|2.74|2.53|2.3|2.37|2.34|2.33|2.37|2.45|2.47|2.47|2.43|2.41|2.53|2.51|2.53|2.62|2.48|2.42|2.4|2.36|2.37|2.45|2.29|2.35||2.36|2.39|2.32|2.15|2.07|2.03|2.03|2.06|2.05|2.07|2.09|2.09|2.09|2.09|2.1|2.11|2.11|2.13|2.1|2.07|2.05|2.03|2.06|2.09|2.07|2.1|2.12|2.12|2.06|1.97|2.01||2.03|2.05|2.07|2.06|2.12|2.07|2.05|2.04|2.09|2.03|2.02|2.05|2.06|2.13|2.07|1.99|1.96|1.96|1.95||1.97|2.02|1.97|1.99|1.98|2|2|2.02|2|2.04|2.03|2.02|2.03|2.06|2.06|2.13|2.12|2.18|2.15|2.17|2.26|2.2|2.13|2.07
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||19.18|19.2|19.26|19.18||19.2|19.36|19.3|19.36|19.18|19.24|19.3|19.14|19.12|19.14|19.2|19.18|19.16|19.2||19.24|19.3|19.32|19.5|19.4|19.38|19.46|19.38|19.26||19.28|19.26|19.32|19.4|19.44|19.6|19.34||19.5|19.5|19.22|19.42|19.46|19.6|19.6|19.52|19.7|19.7|19.4|19.38|19.24|19.3||19.32|19.26|19.42|19.5|19.6|19.48|19.42|19.38|19.28|19.2|19.4|19.3|19.44|||19.44|19.4|19.46|19.28|19.62|19.5|19.4|19.36||19.38|19.26|19.44|19.38|19.32|19.42|19.36|19.32|19.3|19.08|19.6|19.54|19.5|19.5|19.46|19.32|19.72|19.48|19.74|19.72|19.6|19.5|19.56|19.5|19.5|19.4|19.42|19.36|19.4|19.4|19.36|19.02||19|19.12|19.24|19.24|19.2|19.02||19.02|19.22|19.2|19.18||19.12|19.02|18.8|18.96|18.8|18.8|18.96|18.88|18.8|19|19|19.1|18.98|18.84|18.52|18.66|18.9||18.8|18.5|18.6|18.98||19|19.36|19.54|19.68|19.68|19.4|19.3|19.16|19.24|19.16|19.16|19.08|19.16|19.2|19.24|19.1|19.18|19.08|19.14|19.12|19.2|19.2|19.2|19.2|19.14|19.16|19.14|19.34|19.08||19.14|19.28|19.26|19.32|19.32|19.34|19.2|19.4|19.28|19.48|19.56|19.48|19.42|19.4|19.42|19.52|19.46|19.6|19.5|19.68|19.7|19.44|19.4|19.24|19.32|19.42|19.28|19.42|19.44|19.58|19.72||19.72|19.9|19.8|19.8|19.78|19.9|19.94|19.82|19.98|19.72|19.76|19.84|19.7|19.8|19.96|19.9|19.82|20|20||20|19.8|19.84|19.82|19.86|19.9|19.74|19.86|19.88|19.9|19.92|19.8|19.76|19.94|19.82|19.7|19.52|19.58|19.56|19.24|19.54|19.68|19.62|19.6
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||17.28|17.28|17.3|17.32||17.26|17.3|17.36|17.26|17.3|17.18|17.38|17.16|17.18|17.36|17.26|17.1|17.1|17.08||17.22|17.2|17.16|17.22|17.12|17.16|17.16|17.3|17.4||17.5|17.42|17.46|17.48|17.5|17.48|17.4||17.48|17.52|17.5|17.42|17.5|17.7|17.54|17.42|17.46|17.6|17.1|17.1|16.9|16.68||16.72|16.84|16.76|16.68|16.68|16.68|16.62|16.48|16.54|16.44|16.6|16.72|16.8|||16.96|16.8|16.74|16.8|16.84|16.8|16.6|16.34||16.34|16.66|16.54|16.46|16.5|16.5|16.38|16.32|16.34|16.26|16.48|16.52|16.58|16.68|16.62|16.68|16.7|16.88|17.02|16.76|16.6|16.52|16.66|16.58|16.52|16.48|16.4|16.36|16.4|16.52|16.54|16.3||16.36|16.38|16.34|16.38|16.32|16.46||16.42|16.4|16.38|16.3||16.36|16.44|16.44|16.42|16.44|16.5|16.58|16.56|16.5|16.5|16.48|16.48|16.5|16.56|16.5|16.42|16.42||16.48|16.5|16.5|16.34||16.4|16.5|16.44|16.46|16.48|16.38|16.3|16.38|16.34|16.46|16.54|16.62|16.6|16.64|16.42|16.2|16.38|16.58|16.6|16.58|16.72|16.7|16.88|16.86|16.8|17.06|17.1|17.14|17.16||17.14|17.14|17.62|17.8|17.7|17.58|17.18|17.24|17.44|17.36|17.36|17.38|17.48|17.36|17.38|17.38|17.28|17.14|17.12|17.24|17.34|17.4|17.34|17.3|17.4|17.3|17.28|17.66|17.7|17.68|17.74||17.66|17.88|17.78|17.62|17.68|17.88|17.88|17.8|17.98|17.92|18.14|18|18|18|18.3|18.28|18.06|18.14|18.38||18.48|18.4|18.4|18.2|18.46|18.54|18.56|18.18|18.28|18.58|18.6|18.36|18.6|18.52|18.88|18.8|18.66|18.68|18.54|18.28|18.36|18.3|18.3|18.28
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.34|6.29|6.3|6.34||6.31|6.33|6.3|6.3|6.3|6.25|6.25|6.25|6.27|6.18|6.24|6.24|6.29|6.25||6.24|6.22|6.31|6.29|6.24|6.26|6.17|6.2|6.14||6.21|6.21|6.21|6.29|6.27|6.28|6.2||6.31|6.3|6.23|6.24|6.26|6.3|6.32|6.3|6.33|6.31|6.26|6.29|6.33|6.32||6.37|6.27|6.2|6.25|6.3|6.16|6.12|6.12|6.09|6.1|6.03|6.08|6.07|||6.1|6.04|6.1|6|6.08|6.08|6.05|6.05||6.05|5.98|6.06|6.08|6.05|6.05|6.09|6.08|6.1|6.1|6.13|6.13|6.05|6.02|5.96|6.06|6.05|6.2|6.2|6.2|6.19|6.19|6.15|6.19|6.18|6.19|6.2|6.2|6.2|6.17|6.21|6.12||6.18|6.15|6.2|6.15|6.16|6.13||6.02|6.15|6.08|6.07||6|6|5.97|5.96|6|6|6.07|6.02|6.03|6.05|6.07|6.03|6.02|6|5.99|5.96|6.02||6.05|5.99|6|5.98||6|6|5.99|6|6|5.92|5.9|5.92|5.89|5.84|5.84|5.8|5.84|5.86|5.83|5.84|5.83|5.84|5.83|5.8|5.85|5.87|5.9|5.98|5.98|5.97|5.97|5.92|5.89||5.94|5.96|6.04|6.01|5.98|6|5.97|5.99|5.98|5.97|5.96|5.95|5.91|5.95|5.95|5.95|5.94|5.97|5.95|5.99|5.96|5.98|5.85|5.82|5.82|5.82|5.76|5.8|5.8|5.82|5.95||5.94|5.97|5.99|5.97|5.98|5.93|5.98|5.97|5.93|5.95|5.92|5.95|5.9|5.93|5.88|5.94|5.93|5.88|5.9||5.99|6|6.03|5.94|5.91|5.98|5.92|5.93|6.04|5.98|6.05|6|6|5.98|5.94|5.93|5.99|5.95|5.99|5.96|5.98|5.96|5.98|5.9
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.7|3.69|3.7|3.72||3.7|3.71|3.68|3.73|3.71|3.69|3.7|3.74|3.78|3.75|3.72|3.75|3.82|3.77||3.79|3.81|3.85|3.87|3.89|3.89|3.86|3.86|3.82||3.87|3.87|3.92|3.95|3.97|3.96|3.92||4.03|4.04|4.06|4.08|4.04|4.02|4.03|4.04|4.1|4.1|4.05|4.1|4.11|4.06||4.1|4.05|4.03|4.03|4.04|4.04|4|3.99|3.98|4.02|4.01|4.05|4.03|||4.03|4.05|3.99|3.97|3.98|3.99|4|3.95||4.01|3.97|4.05|4.04|3.97|3.97|3.98|3.97|3.99|3.93|4.04|3.99|4|3.97|4|3.95|4.05|4|3.99|4.03|4.03|4.03|3.99|4.03|4.03|4.02|3.99|3.98|3.99|4.03|4.05|3.99||4|3.98|3.99|3.98|3.97|3.99||3.98|4.02|3.99|4.01||4|3.96|3.96|3.97|3.97|3.96|3.99|3.98|3.98|3.97|3.98|3.98|3.99|3.97|3.98|3.95|3.93||3.94|3.92|3.94|3.93||3.93|3.94|4|3.97|4.06|3.98|3.98|3.97|3.95|3.94|3.94|3.96|4|3.97|3.96|4|3.96|4|3.97|4|4.01|3.98|3.99|3.95|4.01|3.97|4.02|3.93|3.93||3.95|3.97|3.97|3.97|3.95|3.95|3.93|3.93|3.9|3.89|3.91|3.9|3.88|3.94|3.92|3.96|3.92|3.93|3.89|3.92|3.9|3.93|3.95|3.95|3.94|3.94|3.92|3.95|3.98|3.98|3.95||3.99|4|3.99|3.95|4.01|3.98|3.99|3.85|4.08|4.1|4.06|4.04|4.05|4.05|4|3.97|4.03|4.05|4.03||4.02|3.98|4.02|4|3.99|3.96|4.04|4|3.89|4.02|4|4.1|4.07|4.09|4.17|4.1|4.07|4.08|4.1|4.13|4.16|4.16|4.13|4.15
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||19.78|20.02|19.94|20.16||20.1|20.56|20.38|20.42|20.62|20.68|20.6|20.94|20.36|20.76|20.2|20.3|20.2|20.5||20.92|21|20.9|21.14|21.16|21.08|21.12|21.22|20.88||21.58|21.52|21.98|22.2|22.2|22|21.58||22.3|22.6|22.5|22.4|22.4|22.56|22.66|23.2|23.24|23.2|23.06|23.02|23.3|23.3||23.2|23.1|23|22.88|23|22.96|22.86|22.88|22.54|22.86|22.9|22.72|23.1|||23.22|22.98|22.76|22.88|22.8|22.44|22.46|22.12||22.42|22.08|21.98|22.4|22.1|22.04|21.92|21.92|22|21.8|22.04|22|22|22.02|21.9|22.2|22.16|22.24|22.4|22.3|22.28|22.14|22.5|22.86|22.6|22.6|22.56|22.32|22.5|22.5|22.5|22.5||22.3|22.24|22.1|22.02|22.02|22.22||22.28|22.2|22.7|22.7||22.7|22.54|22.48|22.52|22.5|22.5|22.5|22.42|22.4|22.3|22.24|22.34|22.18|22|21.76|21.68|21.82||21.84|21.9|21.8|21.82||21.82|21.62|21.52|21.42|21.42|21.64|21.64|21.6|21.58|21.52|21.54|21.4|21.34|21.4|21.56|21.44|21.32|21.6|21.4|21.3|21.46|21.5|21.7|22|21.88|22.1|22.1|21.8|21.62||21.96|22|22.02|22.1|22.36|22.1|22.28|22|22.1|22.08|22.22|22.34|22.18|22.4|22.4|22.4|21.7|22.06|21.58|21.76|21.42|21.88|22.16|21.9|21.48|21.4|21.5|||21.4|21.6||21.62|21.32|21.38|21.24|21.42|21.52|21.5|22.66|21.7|21.6|21.44|21.2|21.46|21.36|21.4|21.3|21.36|21.44|21.54||21.58|21.5|21.74|22.3|22.88|22.8|22.72|22.66|22.44|22.68|22.76|23|22.98|23.02|23.24|23.5|23.22|23.3|23.2|23.04|23.3|23.32|23.56|23.7
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||10.04|10.02|10.06|10.04||10.08|10|9.99|9.96|9.98|9.96|9.94|9.88|9.88|9.86|9.98|9.94|9.93|9.94||9.92|9.96|9.98|10|10|10|9.99|10.04|9.93||9.95|9.9|9.98|10|9.98|9.99|10||9.99|9.92|9.92|9.88|9.88|9.87|9.87|9.84|9.8|9.85|9.83|9.8|9.78|9.73||9.76|9.79|9.78|9.8|9.82|9.74|9.65|9.68|9.63|9.58|9.65|9.64|9.63|||9.69|9.65|9.68|9.63|9.74|9.72|9.69|9.65||9.69|9.62|9.59|9.55|9.57|9.65|9.75|9.71|9.64|9.61|9.52|9.82|9.75|9.7|9.65|9.62|9.6|9.45|9.53|9.53|9.5|9.51|9.52|9.52|9.53|9.5|9.46|9.43|9.42|9.4|9.41|9.3||9.28|9.28|9.31|9.32|9.31|9.26||9.24|9.23|9.14|9.1||9.09|9.02|9.03|9.02|9.05|9.06|9.09|9.06|9|9.01|9.09|9.08|9.06|9.03|8.9|8.92|8.89||8.91|8.92|8.9|8.89||8.9|8.97|9|9.02|9|9.05|9.06|9.08|9.06|9.04|9.01|9|9.01|9.02|9|8.98|9.03|9.05|9.06|9.09|9.09|9.1|9.11|9.12|9.12|9.14|9.14|9.13|9.08||9.11|9.11|9.15|9.12|9.04|9.04|9|9|8.99|9|9|8.99|8.97|8.99|8.99|8.95|9|9|8.95|8.98|8.99|8.93|8.89|8.82|8.77|8.76|8.73|8.76|8.75|8.79|8.88||8.87|8.86|8.88|8.86|8.86|8.9|8.93|8.91|8.85|8.88|9.14|9.16|9.15|9.19|9.17|9.13|9.16|9.15|9.15||9.09|9|9|9|9|9|8.99|9|8.97|9|9.03|9|9.02|9|8.99|8.95|8.94|8.91|8.9|8.93|8.99|9.01|9|8.99
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||10.12|10.1|10.12|10.14||10.02|9.98|9.85|9.88|9.9|9.78|9.61|9.72|9.81|9.92|9.9|9.9|9.92|9.92||9.89|9.92|9.93|10.04|10.02|9.94|10.02|9.93|9.96||9.99|9.88|9.94|10|10.04|10.02|10.06||10.1|10.16|10.1|10.1||10.48|10.3|10.34|10.22|10.32|10.2|10.18|10.12|9.98||9.94|10.18|9.9|10.04|9.94|9.98|9.87|9.98|9.88|9.93|9.95|9.98|10.04|||10|10|9.77|9.7|9.65|9.76|10|9.9||9.62|9.46|9.13|9.1|9.12|9.27|9.16|9.38|8.91|8.65|8.59|8.49|8.42|8.38|8.4|8.3|8.48|8.49|8.44|8.46|8.44|8.45|8.05|8.04|8.06|8.06|8.05|8.05|8.08|7.99|7.91|7.9||7.97|7.9|7.89|7.91|7.89|7.71||7.7|7.7|7.68|7.65||7.61|7.69|7.64|7.6|7.68|7.6|7.7|7.66|7.65|7.68|7.65|7.6|7.55|7.5|7.45|7.49|7.35||7.38|7.33|7.39|7.35||7.33|7.38|7.4|7.4|7.4|7.3|7.25|7.2|7.11|7.09|7.08|7.06|7.12|7.08|7.14|7.16|7.28|7.33|7.34|7.34|7.3|7.34|7.37|7.49|7.41|7.5|7.55|7.39|7.31||7.31|7.34|7.4|7.36|7.38|7.32|7.34|7.32|7.32|7.26|7.31|7.34|7.27|7.25|7.24|7.25|7.32|7.39|7.42|7.39|7.4|7.26|7.26|7.25|7.25|7.25|7.3|7.23|7.14|7.14|7.18||7.2|7.24|7.3|7.29|7.29|7.28|7.24|7.25|7.29|7.11|7.23|7.33|7.28|7.4|7.6|7.65|7.7|7.62|7.58||7.28|7.3|7.2|6.96|6.93|6.9|6.86|6.83|6.84|6.84|6.87|6.9|6.89|6.99|6.88|6.87|6.82|6.82|6.79|6.85|6.85|6.9|6.9|6.9
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.49|3.47|3.44|3.45||3.46|3.53|3.5|3.56|3.57|3.47|3.51|3.49|3.51|3.53|3.55|3.61|3.62|3.64||3.67|3.68|3.69|3.65|3.68|3.65|3.63|3.69|3.6||3.67|3.64|3.67|3.69|3.71|3.74|3.79||3.8|3.75|3.62|3.6|3.65|3.62|3.6|3.54|3.6|3.6|3.6|3.6|3.67|3.68||3.65|3.6|3.56|3.56|3.48|3.52|3.5|3.5|3.46|3.47|3.46|3.47|3.53|||3.58|3.56|3.44|3.43|3.46|3.42|3.38|3.38||3.4|3.48|3.51|3.51|3.52|3.5|3.52|3.58|3.59|3.56|3.63|3.55|3.5|3.55|3.64|3.62|3.69|3.7|3.74|3.79|3.83|3.77|3.78|3.8|3.8|3.88|3.8|3.78|3.78|3.79|3.8|3.77||3.76|3.78|3.77|3.78|3.83|3.8||3.8|3.83|3.81|3.83||3.79|3.81|3.77|3.77|3.79|3.83|3.87|3.85|3.84|3.88|3.86|3.85|3.86|3.83|3.82|3.83|3.84||3.87|3.89|3.84|3.85||3.87|3.9|3.87|3.87|3.89|3.82|3.81|3.83|3.86|3.87|3.93|3.95|3.95|3.95|3.96|3.9|3.9|3.99|3.95|4|4.01|4.04|4.1|4.11|4.06|4.06|4.1|4.08|4.03||4.02|4.1|4.06|4.05|4.03|4.02|3.98|3.95|3.95|3.95|3.98|3.98|3.93|3.98|4|3.95|3.98|4|3.98|4|4.04|4.01|3.99|3.96|4|3.96|3.96|4.03|4.04|4.02|4.03||4.06|4.08|4.03|4.01|4.06|4.08|4.12|4.1|4.21|4.21|4.17|4.14|4.2|4.14|4.1|4.05|4.04|4.05|4.17||4.12|4.12|4.11|4.1|4.04|4.09|4.11|3.95|3.95|4.01|3.98|3.98|3.94|3.96|3.98|3.94|3.98|3.99|3.96|4.04|4.05|4.04|4.04|4.04
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||8.75|8.68|8.88|8.92||8.83|8.9|8.55|8.5|8.54|8.53|8.51|8.66|8.53|8.53|8.38|8.45|8.35|8.46||8.47|8.58|8.7|8.63|8.6|8.63|8.55|8.74|8.34||8.28|8.2|8.42|8.3|8.49|8.45|8.19||8.28|8.3|8.25|8.24|8.14|8.1|8.14|8.18|8.19|8.18|8.17|8.15|8.01|7.94||7.98|7.98|7.89|7.88|7.9|7.96|8.04|7.86|7.8|7.79|7.82|7.8|7.89|||7.82|7.82|7.78|7.75|7.71|7.67|7.69|7.65||7.7|7.58|7.5|7.5|7.51|7.51|7.4|7.49|7.43|7.4|7.42|7.5|7.49|7.51|7.5|7.42|7.5|7.53|7.65|7.6|7.58|7.6|7.5|7.68|7.66|7.55|7.68|7.66|7.53|7.47|7.38|7.34||7.33|7.34|7.36|7.35|7.39|7.32||7.33|7.37|7.45|7.3||7.4|7.3|7.21|7.25|7.25|7.32|7.4|7.32|7.32|7.3|7.35|7.39|7.4|7.42|7.4|7.34|7.29||7.34|7.3|7.25|7.35||7.3|7.3|7.32|7.28|7.25|7.15|7.16|7.11|7.14|7.15|7.08|7.1|7.2|7.18|7.21|7.21|7.18|7.23|7.19|7.13|7.2|7.2|7.3|7.3|7.43|7.3|7.32|7.28|7.2||7.19|7.35|7.28|7.31|7.3|7.35|7.22|7.22|7.22|7.32|7.22|7.2|7.22|7.19|7.23|7.23|7.14|7.2|7.19|7.17|7.18|7.18|7.18|7.12|7.13|7.06|7.03|7.08|7.04|7.09|7.12||7.1|7.12|7.11|7.1|7.12|7.11|7.2|7.15|7.2|7.25|7.12|7.07|7.13|7.15|7.21|7.13|7.2|7.2|7.2||7.16|7.18|7.1|7.11|7.05|7.08|7.06|7.09|6.98|7.1|7.1|7.1|7.17|7.17|7.18|7.17|7.14|7.18|7.13|7.18|7.22|7.19|7.23|7.21
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||120.9|124.4|123.9|124.5||122|121.8|122.1|122.4|121.9|122|122|122.2|122.3|124.1|123.1|123.2|123.4|123.3||124|124.5|125|126.5|125.5|125.3|124.9|127.1|128||127.3|126.7|128|127.4|128|128|129||129.5|129.7|129.9|128.5|129|129|129|128.5|128.4|128.3|128|128.1|127.9|127.5||127|127.2|127|126|126.5|125|124.3|123|122.9|122|121.5|121.6|121.5|||122.5|121.8|120.6|120.4|119.5|118.3|118.1|118||118|118|117.9|118|119.7|119.5|119.6|119.4|119.6|120|121|121.5|122|122.3|121.2|119.6|121|123.4|124.9|123.8|122|122|121.5|122|122|122|121.9|121.7|121.5|121.9|121.6|121.5||121|121.3|120.1|120|119.6|119.5||119.7|119.3|119.5|119.2||118.8|119|119|119.1|119.5|119.5|120|120|120.3|120|119.4|118|118.1|118|119|118.5|117.6||120.3|121.4|121.4|120||119.8|119.5|119.8|119.4|117.6|116.9|117.3|117.1|118.5|118|116.8|114.4|115|114|120.3|124|122|121.6|121.2|121.4|121.5|121.2|121.2|121.2|122.7|124|123.7|122.8|122.6||122|124.8|124|123.1|124.3|123.2|122.3|123.8|124.9|125.5|125.6|126.2|127|126|126.4|127|125.5|123|123.7|123.9|123.5|123.4|124.9|124.9|126.1|126.9|127.3|127.1|127|126.5|129||128.6|128.6|128.8|129.2|129.1|129.6|129.7|129.5|130.3|130.3|129.9|130|130|129.5|130|129.9|129.2|130.1|131.5||129.7|129.1|129.6|130.5|130.9|131.5|131.4|132|131.8|131.9|131.9|132|132.3|132.1|133.9|131.7|132.3|132.4|132.6|132.3|132.8|134.5|131.7|132.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||6.15|6.18|6.22|6.3||6.27|6.28|6.25|6.27|6.3|6.33|6.52|6.49|6.51|6.5|6.48|6.55|6.51|6.56||6.57|6.59|6.59|6.71|6.65|6.71|6.74|6.73|6.79||6.71|6.73|6.77|6.87|6.93|6.97|6.95||7.09|7|6.87|6.82|6.94|6.88|6.86|7|6.99|6.93|6.88|6.9|6.89|6.78||6.88|6.87|6.8|6.9|6.87|6.85|6.8|6.84|6.77|6.75|6.8|6.73|6.74|||6.79|6.85|6.74|6.72|6.74|6.76|6.73|6.78||6.83|6.78|6.78|6.87|6.83|6.83|6.86|6.9|6.83|6.81|6.92|6.85|6.81|6.96|6.94|6.87|6.95|6.9|6.98|6.92|6.89|6.88|6.95|7.06|7.01|7.05|6.85|6.88|6.81|6.77|6.87|6.69||6.7|6.69|6.78|6.7|6.77|6.74||6.85|6.78|6.7|6.75||6.8|6.71|6.78|6.77|6.83|6.88|6.96|6.9|6.91|7.05|7.08|7.24|7.2|7.26|7.28|7.18|7.15||7.22|7.2|7.19|7.22||7.21|7.18|7.13|7.16|7.14|7.17|7.15|7.09|7.17|7.03|6.97|7.01|7.13|7.07|7.2|7.15|7.03|7.03|7.1|7.28|7.17|7.23|7.3|7.22|7.22|7.3|7.35|7.27|7.16||7.2|7.26|7.24|7.34|7.25|7.14|7.18|7.3|7.25|7.26|7.22|7.26|7.17|7.08|7.2|7.48|7.53|7.5|7.48|7.35|7.28|7.2|7.3|7.2|7.11|7.11|7.03|7|7.07|7.18|7.2||7.31|7.32|7.35|7.3|7.3|7.25|7.27|7.35|7.17|7.22|7|7.2|7.18|7.12|7.1|7.13|7.12|7.12|7.1||7.19|7|6.9|6.85|6.8|7.01|6.92|6.79|6.8|6.85|6.8|6.83|6.89|6.86|6.85|6.83|6.83|6.85|6.84|6.75|6.86|6.98|6.85|6.79
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||17.18|17.22|17.32|17.46||17.3|17.46|17.26|17.34|17.44|17.26|17.14|17.4|17.44|17.52|17.3|17.4|17.78|17.98||18.18|17.86|17.7|18.18|18.6|18.38|18.86|19.66|19.78||19.48|19.5|19.54|20.04|19.96|20.44|20.7||21.28|21.06|20.92|20.88|21.26|21.34|21.46|21.48|21.92|21.88|21.78|21.76|21.78|21.66||21.82|21.76|21.84|21.72|21.72|21.7|21.58|21.72|21.68|21.72|21.7|21.7|21.62|||21.84|21.92|21.76|22.38|21.92|21.8|21.84|21.58||21.88|21.54|21.8|21.52|21.84|21.74|21.5|21.3|21.3|21.28|21.56|21.8|21.66|21.96|22.4|21.96|22.28|22.42|22.84|22.9|23|22.62|22.62|22.58|22.6|23|22.8|22.24|21.94|21.98|21.56|21.38||21.38|21.58|21.58|21.36|21.4|21.34||21.28|21.3|21.46|21.3||21.26|21.08|20.98|20.58|20.9|21.16|21.26|21.16|21.1|21.08|21.04|21.06|21.16|21.12|21.54|21.68|21.84||22.14|22.14|21.86|22||21.86|22.08|22.22|22.14|22.08|21.68|21.56|21.56|21.74|21.76|22.02|22.76|22.78|22.58|22.22|22.2|22.1|22.24|22.2|22.5|22.98|22.78|23.08|22.96|22.74|22.9|22.72|22.88|22.8||22.9|22.9|22.8|22.76|22.82|23.06|23|22.86|22.6|22.58|22.68|22.68|22.68|22.6|22.72|22.8|22.74|22.88|22.92|22.68|22.72|22.88|22.72|22.5|22.5|22.26|22.36|22.3|22.9|22.3|22.6||22.8|23.22|22.96|23.24|23.5|23.42|23.1|22.66|22.68|22.7|22.74|22.66|23|22.9|22.8|22.7|22.8|22.9|21.66||22.1|21.7|21.82|21.88|22.14|22.06|22.5|22.58|22.9|22.78|22.7|22.98|22.64|22.72|22.94|22.66|22.98|22.68|22.78|22.82|22.74|22.96|22.88|22.74
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.98|17.9|17.9|18.02||18|17.96|17.94|17.8|17.82|17.96|18.1|18.18|18.32|17.92|17.62|17.74|17.84|17.66||18|18.04|18.4|18.38|18.5|18.38|18.3|18.2|18.3||18.32|18.24|18.34|18.4|18.36|18.34|18.16||18.48|18.2|18.18|18.08|18.1|18.04|17.92|18.26|18.24|18.22|18.2|18.1|17.92|18||18|18.02|18|18.02|18.2|18.14|18.1|18.1|18|18.02|18|18.14|18.18|||18.06|18.1|18.06|18|17.68|17.82|17.62|17.7||17.62|17.6|17.6|17.54|17.66|17.64|17.78|17.8|17.7|17.64|17.8|17.8|17.88|17.86|17.88|18|18.02|17.82|17.96|18.06|18|18|18.06|18.18|18|18.04|18.18|18|17.9|17.9|17.8|17.7||17.8|17.78|17.86|17.8|17.64|17.64||17.68|17.72|17.78|17.64||17.6|17.52|17.5|17.48|17.42|17.5|17.58|17.58|17.54|17.52|17.6|17.62|17.54|17.6|17.22|17.16|17.24||17.48|17.44|17.54|17.34||17.46|17.5|17.7|17.3|17.74|17.2|16.88|16.8|16.72|16.7|16.7|16.7|16.72|16.7|16.8|16.86|16.94|16.86|16.84|16.76|16.88|16.92|17.1|17.18|17.14|17.06|17.06|17.1|16.92||16.94|17.1|17.1|17.12|17.1|17.24|17.24|17.2|17.06|17.1|17.28|17.24|17.2|17.12|17.2|17.14|17.2|17|17.16|17.2|17.14|17.04|17.1|17.1|16.98|16.76|16.78|16.78|16.7|16.84|17.14||17.1|17.1|17.22|17.24|17.12|17.12|17.18|17.02|17.08|17.2|17.08|17.16|17.1|17.2|17.2|17.16|17.08|17.2|17.12||17.3|17.14|17.16|16.98|17.04|17.34|17.3|17.14|17|17.14|17.1|17.2|17|17.12|17.3|17.18|17.06|17|17.06|17.16|17.12|16.96|17.12|17.1
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||14.14|14.28|14.32|14.32||14.24|14.28|14.16|14.32|14.36|14.4|14.34|14.5|14.44|14.3|14.38|14.48|14.62|14.5||14.56|14.7|14.52|14.68|14.82|14.78|14.7|14.66|14.76||14.68|14.8|14.9|14.92|14.98|15.02|15||15.38|15.2|15.48|15.4|15.6|15.6|15.64|15.78|15.88|15.92|15.84|15.9|15.88|15.86||15.78|15.9|15.84|15.98|15.84|15.82|15.74|15.6|15.6|15.76|15.78|15.72|15.9|||15.94|15.88|15.88|15.9|15.82|15.72|15.52|15.6||15.6|15.86|15.76|15.8|15.8|15.56|15.42|15.4|15.2|15.2|15.5|15.28|15.44|15.62|15.42|15.4|15.2|15.46|15.5|15.32|15.3|15.28|15.14|15.38|15.36|15.44|15.2|15|15|15.02|14.92|14.96||14.96|14.88|14.66|14.62|14.58|14.46||14.7|14.8|14.68|14.72||14.68|14.6|14.68|14.68|14.64|14.66|14.58|14.72|14.7|14.6|14.56|14.5|14.48|14.5|14.68|14.22|14.54||14.52|14.6|14.52|14.62||14.62|14.62|14.4|14.58|14.32|14.5|14.6|14.58|14.3|14.24|14.02|13.96|13.9|13.92|13.9|14.16|14.02|14.04|14.2|14.22|14.32|14.3|14.46|14.6|14.76|14.86|14.84|14.56|14.5||14.6|14.76|15|15.22|15.26|15.12|15.14|15.14|15.18|15.4|15.42|15.3|15.3|15.5|15.52|15.46|15.4|14.88|14.54|14.82|14.8|15.06|15.12|15.04|14.98|15.42|15.2|15.16|15.28|15.48|15.42||15.56|15.54|15.6|15.58|15.66|15.78|15.82|15.8|15.78|15.74|15.7|15.64|15.96|15.86|15.66|15.8|15.7|15.72|15.86||15.74|15.72|15.98|15.8|15.86|15.96|15.94|15.9|15.9|16.04|16.26|16.18|16.54|16.68|16.8|16.86|16.7|16.56|16.5|16.52|16.88|16.66|16.5|16.56
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||6|6.08|6.05|5.96||5.95|5.9|5.82|5.78|5.77|5.8|5.81|5.76|5.79|5.67|5.75|5.77|5.87|5.8||5.91|5.83|5.91|5.76|5.85|5.8|5.89|5.84|5.6||5.85|5.39|5.39|5.36|5.34|5.31|5.3||5.43|5.23|5.36|5.42|5.4|5.32|5.32|5.32|5.4|5.39|5.37|5.32|5.3|5.36||5.36|5.33|5.38|5.53|5.37|5.4|5.47|5.32|5.23|5.34|5.2|5.2|5.15|||5.17|5.29|5.11|4.77|4.66|4.69|4.65|4.65||4.63|4.59|4.61|4.65|4.63|4.61|4.73|4.72|4.67|4.64|4.66|4.61|4.55|4.56|4.49|4.55|4.65|4.67|4.68|4.66|4.69|4.66|4.68|4.71|4.72|4.7|4.67|4.61|4.59|4.6|4.67|4.65||4.65|4.63|4.67|4.7|4.69|4.73||4.75|4.84|4.77|4.85||4.79|4.78|4.79|4.82|4.89|4.97|4.93|4.84|4.81|4.88|4.87|4.92|4.86|4.91|4.94|4.87|4.81||4.82|4.81|4.8|4.85||4.82|4.84|4.86|4.9|4.93|4.92|4.85|4.82|4.8|4.8|4.79|4.83|4.8|4.83|4.82|4.8|4.89|4.85|4.85|4.85|4.87|4.9|4.92|4.83|4.86|4.85|4.91|4.85|4.89||4.89|4.85|4.86|4.89|4.9|4.89|4.82|4.92|4.88|4.85|4.82|4.82|4.79|4.89|4.84|4.93|4.91|4.88|4.88|4.86|4.86|4.75|4.77|4.71|4.7|4.66|4.75|4.78|4.8|4.72|4.76||4.82|4.82|4.82|4.9|4.9|4.89|4.88|4.9|4.88|4.89|4.88|4.88|4.89|4.88|4.9|4.95|5|4.94|4.82||4.85|4.92|4.91|4.86|4.8|4.86|4.79|4.75|4.84|4.91|4.9|4.92|4.9|4.96|5.01|4.98|4.94|4.91|4.91|4.94|5.01|5.03|4.99|4.99
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.12|4.14|4.11|4.12||4.05|4.06|4.04|4.03|4.02|4|4.01|4|4.03|3.98|4.04|4.04|4.06|4.08||4.08|4.07|4.08|4.14|4.12|4.14|4.13|4.15|4.12||4.09|4.08|4.12|4.13|4.17|4.2|4.2||4.19|4.19|4.19|4.15|4.17|4.18|4.19|4.18|4.2|4.2|4.22|4.12|4.11|4.12||4.18|4.21|4.22|4.26|4.22|4.19|4.15|4.15|4.15|4.11|4.12|4.17|4.19|||4.19|4.19|4.21|4.16|4.23|4.23|4.22|4.21||4.26|4.24|4.24|4.22|4.25|4.29|4.29|4.27|4.23|4.22|4.25|4.3|4.3|4.28|4.29|4.31|4.29|4.35|4.39|4.43|4.47|4.43|4.48|4.48|4.5|4.48|4.43|4.41|4.4|4.4|4.39|4.34||4.37|4.39|4.39|4.41|4.42|4.39||4.41|4.41|4.37|4.35||4.36|4.33|4.35|4.31|4.33|4.37|4.35|4.3|4.3|4.31|4.39|4.36|4.33|4.29|4.27|4.28|4.28||4.28|4.25|4.24|4.25||4.28|4.31|4.35|4.35|4.3|4.3|4.27|4.25|4.25|4.25|4.26|4.25|4.27|4.27|4.32|4.29|4.24|4.22|4.24|4.25|4.27|4.27|4.26|4.21|4.23|4.22|4.21|4.19|4.17||4.2|4.2|4.24|4.25|4.19|4.18|4.15|4.16|4.15|4.16|4.17|4.18|4.16|4.16|4.14|4.12|4.17|4.17|4.18|4.17|4.17|4.15|4.14|4.04|4.02|4.04|4.05|4.05|4.06|4.07|4.12||4.17|4.18|4.2|4.19|4.22|4.22|4.19|4.19|4.17|4.15|4.13|4.23|4.25|4.25|4.25|4.25|4.27|4.24|4.28||4.16|4.08|4.09|4.08|4.1|4.13|4.14|4.13|4.15|4.18|4.19|4.15|4.14|4.15|4.16|4.14|4.13|4.12|4.09|4.11|4.12|4.17|4.14|4.1
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.57|5.53|5.54|5.52||5.52|5.53|5.51|5.51|5.51|5.51|5.5|5.5|5.53|5.52|5.52|5.51|5.53|5.54||5.53|5.5|5.54|5.53|5.53|5.5|5.49|5.51|5.49||5.49|5.49|5.52|5.51|5.5|5.52|5.5||5.53|5.5|5.5|5.49|5.5|5.51|5.5|5.49|5.48|5.52|5.48|5.45|5.48|5.5||5.48|5.51|5.51|5.52|5.55|5.53|5.49|5.49|5.49|5.7|5.74|5.76|5.75|||5.75|5.75|5.69|5.67|5.74|5.7|5.69|5.66||5.65|5.64|5.65|5.67|5.64|5.67|5.67|5.63|5.61|5.62|5.65|5.65|5.64|5.63|5.63|5.61|5.64|5.62|5.6|5.61|5.69|5.65|5.66|5.66|5.66|5.64|5.63|5.63|5.61|5.65|5.62|5.59||5.58|5.61|5.6|5.64|5.62|5.57||5.64|5.66|5.6|5.61||5.61|5.57|5.54|5.54|5.55|5.55|5.57|5.52|5.49|5.51|5.55|5.52|5.5|5.46|5.42|5.46|5.45||5.47|5.4|5.42|5.42||5.47|5.5|5.54|5.56|5.52|5.5|5.5|5.5|5.51|5.53|5.5|5.47|5.49|5.45|5.48|5.45|5.49|5.51|5.57|5.62|5.6|5.61|5.63|5.63|5.64|5.63|5.63|5.63|5.64||5.63|5.63|5.64|5.65|5.62|5.6|5.58|5.58|5.57|5.58|5.6|5.58|5.58|5.57|5.6|5.58|5.59|5.57|5.59|5.59|5.58|5.58|5.56|5.51|5.49|5.48|5.46|5.43|5.4|5.44|5.5||5.51|5.66|5.68|5.68|5.68|5.68|5.68|5.64|5.69|5.68|5.67|5.67|5.7|5.68|5.67|5.65|5.69|5.66|5.64||5.72|5.65|5.64|5.65|5.65|5.7|5.72|5.65|5.67|5.74|5.72|5.7|5.65|5.65|5.68|5.67|5.65|5.6|5.6|5.63|5.66|5.69|5.66|5.66
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.71|2.64|2.66|2.63||2.6|2.64|2.63|2.62|2.62|2.61|2.65|2.6|2.57|2.55|2.54|2.6|2.57|2.54||2.57|2.63|2.65|2.77|2.75|2.73|2.75|2.81|2.77||2.78|2.79|2.86|2.83|2.96|2.9|2.83||2.84|2.87|2.86|2.84|2.84|2.83|2.84|2.82|2.81|2.84|2.82|2.88|2.82|2.79||2.78|2.82|2.8|2.83|2.85|2.82|2.78|2.78|2.73|2.72|2.77|2.76|2.79|||2.73|2.7|2.73|2.69|2.68|2.6|2.6|2.61||2.6|2.61|2.6|2.62|2.62|2.65|2.65|2.68|2.69|2.66|2.66|2.66|2.67|2.64|2.63|2.61|2.64|2.68|2.71|2.65|2.65|2.62|2.65|2.62|2.63|2.62|2.52|2.48|2.47|2.47|2.46|2.45||2.47|2.42|2.48|2.47|2.45|2.44||2.44|2.49|2.51|2.5||2.51|2.48|2.48|2.46|2.48|2.44|2.45|2.44|2.44|2.44|2.43|2.39|2.34|2.35|2.34|2.37|2.34||2.37|2.38|2.37|2.38||2.39|2.43|2.44|2.43|2.45|2.39|2.4|2.37|2.34|2.36|2.39|2.36|2.39|2.38|2.41|2.42|2.41|2.41|2.41|2.37|2.39|2.39|2.4|2.39|2.44|2.4|2.41|2.37|2.39||2.37|2.37|2.33|2.38|2.35|2.3|2.28|2.3|2.28|2.27|2.29|2.28|2.29|2.28|2.27|2.27|2.28|2.25|2.25|2.26|2.28|2.29|2.26|2.25|2.21|2.2|2.19|2.21|2.21|2.21|2.2||2.18|2.21|2.22|2.18|2.24|2.24|2.23|2.17|2.19|2.17|2.16|2.18|2.19|2.19|2.16|2.25|2.28|2.31|2.32||2.28|2.24|2.2|2.2|2.1|2.11|2.13|2.11|2.14|2.16|2.15|2.16|2.18|2.15|2.2|2.22|2.18|2.18|2.18|2.18|2.17|2.18|2.16|2.15
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.23|4.21|4.16|4.22||4.25|4.25|4.22|4.24|4.22|4.26|4.24|4.25|4.3|4.31|4.3|4.3|4.32|4.22||4.22|4.22|4.26|4.31|4.34|4.33|4.44||4.25||4.28|4.24|4.33|4.33|4.38|4.4|4.43||4.48|4.47|4.44|4.44|4.55|4.53|4.52|4.6|4.63|4.48|4.43|4.42|4.44|4.47||4.46|4.43|4.44|4.44|4.42|4.47|4.43|4.41|4.43|4.45|4.41|4.45|4.56|||4.56|4.55|4.49|4.35|4.35|4.35|4.34|4.35||4.35|4.33|4.33|4.41|4.34|4.3|4.32|4.34|4.36|4.33|4.39|4.34|4.4|4.3|4.28|4.27|4.36|4.39|4.33|4.28|4.3|4.23|4.44|4.5|4.52|4.55|4.51|4.5|4.46|4.48|4.53|4.45||4.46|4.46|4.46|4.43|4.45|4.42||4.46|4.52|4.39|4.38||4.38|4.4|4.45|4.4|4.48|4.45|4.45|4.33|4.42|4.37|4.38|4.37|4.37|4.39|4.35|4.35|4.43||4.45|4.46|4.44|4.48||4.4531|4.4235|4.4926|4.4926|4.5025|4.5025|4.5025|4.384|4.4334|4.3544|4.3939|4.4433|4.4433|4.4136|4.4136|4.4531|4.4433|4.4827|4.3939|4.305|4.305|4.3149|4.3741|4.3149|4.3149|4.3149|4.3544|4.2853|4.305||4.2951|4.305|4.2853|4.384|4.3248|4.3248|4.2556|4.2754|4.2754|4.2162|4.2162|4.2063|4.147|4.1668|4.1767|4.2655|4.2458|4.1865|4.1668|4.1767|4.1865|4.1767|4.2359|4.2162|4.2556|4.2458|4.2063|4.2359|4.226|4.226|4.2359||4.2556|4.2754|4.2951|4.2951|4.3741|4.3445|4.3939|4.5025|4.3544|4.3248|4.2458|4.2458|4.2458|4.2853|4.2556|4.2853|4.3346|4.3445|4.4433||4.305|4.305|4.2853|4.2853|4.2655|4.305|4.305|4.2754|4.2458|4.3939|4.3643|4.3939|4.3939|4.3939|4.4433|4.5025|4.384|4.4136|4.4433|4.3346|4.4433|4.4235|4.5519|4.5321
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||14.52|14.4|14.3|14.22||14.22|14.16|14|14|13.7|13.7|13.94|14|13.72|13.68|13.8|13.84|14.02|14.08||14.14|14|13.8|13.76|13.8|13.72|13.26|12.98|12.88||13.2|13.2|13.2|13.22|13.1|13.1|12.76||12.78|12.58|12.66|12.4|12.42|12.4|12.38|12.4|12.4|12.48|12.4|12.32|12|11.96||11.92|11.9|11.86|11.86|11.72|11.64|11.58|11.54|11.52|11.44|11.6|11.52|11.66|||11.78|11.5|11.48|11.3|11.44|11.38|11.38|11.24||11.26|11.5|11.52|11.5|11.54|11.48|11.54|11.58|11.54|11.54|11.44|11.24|11.28|11.1|11.12|11.1|11.1|11.26|11.22|10.94|11.2|11.36|11.26|11.24|11.32|11.38|11.18|11.1|11.08|11.02|11|10.72||10.82|10.8|10.78|10.7|10.84|10.62||10.46|10.46|10.54|10.5||10.42|10.48|10.4|10.28|10.32|10.38|10.5|10.26|10.44|10.4|10.5|10.52|10.48|10.32|10.06|9.98|10||9.99|9.99|10|9.99||9.98|9.97|9.99|9.99|9.94|9.93|9.89|9.9|9.9|9.9|9.91|9.99|9.93|9.98|10|9.93|9.85|9.85|9.85|9.98|9.98|9.98|10|9.97|9.96|9.95|10|9.98|9.92||9.92|9.92|9.95|9.99|9.98|9.87|9.86|9.87|9.86|9.84|9.87|9.88|9.85|9.85|9.83|9.96|9.97|9.98|9.98|9.99|9.97|10|9.99|9.95|10|9.96|9.93|9.95|9.9|9.93|9.99||9.9|10.12|10.16|10.04|10.12|10.12|10.1|10.06|9.99|9.96|9.85|9.89|9.86|9.89|9.97|9.93|9.9|9.9|9.9||9.92|9.83|9.68|9.99|9.99|10.08|10.12|9.95|9.95|9.97|9.9|9.79|9.8|9.7|9.61|9.6|9.57|9.6|9.55|9.5|9.54|9.58|9.56|9.59
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||1.22|1.18|1.2|1.19||1.19|1.13|1.13|1.12|1.1|1.07|1.09|1.09|1.08|1.13|1.16|1.15|1.17|1.18||1.17|1.09|1.09|1.09|1.13|1.07|1.04|1.05|1.04||1.06|1.06|1.1|1.1|1.13|1.2|1.22||1.19|1.22|1.2|1.28|1.01|0.965|0.955|0.92|0.92|0.895|0.905|0.895|0.87|0.88||0.88|0.825|0.83|0.85|0.845|0.815|0.81|0.825|0.82|0.8|0.805|0.815|0.825|||0.825|0.835|0.825|0.82|0.825|0.795|0.8|0.8||0.805|0.8|0.8|0.815|0.855|0.795|0.8|0.8|0.82|0.83|0.82|0.805|0.79|0.795|0.8|0.81|0.805|0.805|0.805|0.825|0.825|0.835|0.875|0.9|0.885|0.885|0.895|0.895|0.9|0.9|0.89|0.89||0.885|0.885|0.905|0.93|0.925|0.93||0.92|0.915|0.925|0.9||0.895|0.915|0.905|0.9|0.905|0.93|0.925|0.93|0.945|0.94|0.965|0.985|0.98|0.97|0.97|0.91|0.905||0.91|0.92|0.92|0.93||0.935|0.905|0.935|0.97|0.91|0.91|0.875|0.795|0.82|0.81|0.81|0.825|0.845|0.82|0.83|0.815|0.855|0.9|0.88|0.905|0.895|0.84|0.81|0.81|0.785|0.79|0.78|0.745|0.76||0.78|0.785|0.785|0.76|0.74|0.71|0.71|0.725|0.715|0.72|0.725|0.72|0.715|0.715|0.725|0.735|0.735|0.755|0.74|0.74|0.74|0.74|0.745|0.755|0.755|0.78|0.78|0.78|0.795|0.78|0.79||0.8|0.8|0.81|0.805|0.83|0.8|0.805|0.81|0.815|0.81|0.815|0.82|0.82|0.845|0.795|0.755|0.735|0.74|0.72||0.8|0.83|0.815|0.825|0.825|0.835|0.825|0.81|0.81|0.815|0.83|0.82|0.835|0.865|0.87|0.89|0.885|0.9|0.905|0.915|0.94|0.915|0.9|0.885
08809|24454|/equities/aecon-group-inc|TSX||14.69|14.76|14.52|14.5|14.07|14.55|14.47|14.01|16||16.96|16.54|16.42|16.5|16.24|16.17|16.31|16.41|16.38|16.26|16.77|16.79|16.9|16.61|16.6|16.67|16.7|16|16.15|16.44|16.35|16.5|16.41|16.83|17.05|16.88|16.69|16.78|16.65||16.95|17.13|17.05|17.23|17.11|17.18|17|16.94|16.98|16.96|16.96|16.91|16.93|16.99|17|17.2|16.55|16.95|16.84|17.06|17|16.7|16.64|16.54|17.23|17.11|17|16.9|16.98|16.98|16.8|17.4|17.1|16.95|17.08||16.89|16.63|16.34|16.29|16.41|16.38|16.44|16.42|16.41|16.41|16.24|16.55|16.74|16.87|17|16.21|14.5|14.7|14.63|14.3|14.18|14.21|14|13.79|14.04|13.87|13.81|13.78||13.9|14.05|14.02|14.3|14.58|14.61|14.54|14.54|14.34|14.59|14.27|13.91|13.85|13.81|13.84|13.74|13.92|13.95|13.93|13.94|13.95|13.85|13.85|14.03|13.78|13.9|13.82|13.81|13.75|13.7|13.42|13.19|13.22|13.04||12.7|12.35|12|||11.98|11.95|12.14|12.08|12.01|12.11|11.98|11.59|11.55|11.69|11.78|11.84|11.71|11.67|11.69|11.61|11.38|11.26|11.33|11.15|11.19|11.05|11.15|11.15|11.22|11.13|10.97|11.01|11.05|10.82|10.77|10.42|10.37|10.6|10.41|10.62|10.45|10.13|9.81|9.38|9.27|9|10.63|11.49|10.3|10.49|10.3|10.66|10.53|10.69|10.86|11.04|11.26|11.15||10.84|11.01|10.82|10.94|11.3|11.45|11.02|11.11|11.21|11.22|11.11|11.18|11.3|11.36|11.01|11.16|10.97|10.87|10.93|10.99|10.97|11.1|11.42|11.32||11.48|11.42|11.3|11.38|11.04|10.94|10.95|11.08|10.93|10.89|10.63|10.82|10.8|10.89|10.88|10.84|10.85|10.81|10.84||10.98|10.89|10.82|11.08|11.21|10.46
08810|24698|/equities/air-canada|TSX||17.15|17.19|17.21|17.49|17.37|17.52|17.65|17.91|17.77||17.94|17.5|16.64|16.97|16.97|16.99|17.21|17.08|17.16|17.08|17.05|17.61|17.56|17.59|17.75|17.95|18.2|18.42|18.2|18.18|17.92|17.61|18|18.32|18.36|18.4|18.56|18.41|18.61||18.68|18.8|19.01|19.02|18.87|18.71|18.47|18.5|18.79|18.82|18.75|19.25|20.24|20.08|20|20.05|19.69|20.01|19.82|19.62|19.42|19.39|18.6|18.35|18.56|18.85|19.39|19.6|19.54|19.7|19.72|19.86|19.67|19.95|19.6||19.56|19.52|18.95|18.71|18.95|18.74|18.3|18.29|18.27|18.08|18.41|17.85|17.65|17.6|17.96|18.06|18.08|18.05|18.12|18.1|18.25|18.4|18.47|18.2|18|18.18|17.8|18||18.63|19|18.43|18.12|18.2|18.25|18.58|18.62|18.05|18.18|18.27|18.37|18.35|18.6|18.93|18.85|18.52|18.34|18.35|18.28|18.34|18.47|18.27|18.5|18.6|19.15|19.65|19.3|19.07|18.4|18|17.84|18.28|18.5||18.72|18.66|18.67|||18.51|18.69|18.59|18.28|18.17|18.67|18.41|17.74|18|18.52|18.88|18.38|17.69|17.68|17.76|17.6|17.53|17.67|17.48|17.82|17.75|17.81|18.05|18|17.89|17.95|18.09|18.39|18.15|17.95|18.09|18.5|18.12|17.88|18.14|17.35|16.85|16.73|16.53|17.5|16.55|16.31|16.5|16.71|16.5|17|17.14|17.65|17.9|17.9|18.25|18.88|18.95|18.78||18.77|19.06|18.96|19.11|19.31|19.6|18.91|18.97|18.81|19.01|19.21|19.54|20.09|20.35|20.22|20.41|20.75|20.82|21.22|21.28|21.28|21.83|22.4|22.6||22.92|22.9|22.85|22.55|22.48|22.47|22.55|22.6|22.66|22.51|22.6|23.16|23.27|23.46|23.78|23.53|22.75|23.21|22.76||23.22|23.5|23.55|24.15|24.41|24.01
08811|24448|/equities/alamos-gold-inc|TSX||23.62|23.76|23|22.81|22.5|22.4|21.93|21.68|21.25||21.75|21.9|21.24|21.33|21.63|21.66|21.47|21.2|20.9|20.93|21.13|21.69|22.06|22.04|22.08|22.51|22.85|22.44|22.69|22.9|23.1|22.97|23.1|23.05|22.82|22.86|22.48|23.29|23.28||22.49|21.84|21.69|21.26|21.37|21.7|21.14|20.87|20.86|20.96|20.44|20.3|20.4|20.56|20.92|20.62|20.47|20.52|20.05|20.33|20.62|20.78|20.64|20.38|21.04|21.56|20.92|20.04|20.94|20.31|19.76|20.1|19.78|19.76|20.31||19.96|18.6|18.7|18.44|18.28|18.61|17.78|18.01|18.49|18.42|18.38|18.38|18.17|17.95|18.29|18.1|17.63|17.72|16.86|16.19|15.97|15.58|15.75|15.89|15.47|15.61|15.77|16||15.69|15.78|15.46|15.84|16.07|16.28|16.45|16.89|16.81|16.49|16.58|16.49|16.41|16.65|16.55|16.61|16.6|16.81|16.37|16.21|16.69|16.65|16.57|16.97|17.33|17.47|17.1|16.87|17.18|17.04|17.23|17.14|17.15|17.89||17.9|18.4|18.34|||18.78|18.53|18.85|18.35|18.36|18.61|19.14|17.85|18.27|18.33|18.77|19.4|19.49|19.54|19.78|20.04|19.71|19.67|19.36|18.93|18.61|18.61|18.62|17.99|17.48|17.91|17.57|18.15|17.97|17.64|17.77|17.57|17.8|18.03|18.3|17.83|17.58|17.26|17.59|17.8|17.37|17.54|17.73|17.4|17.34|17.47|17.35|17.41|16.85|16.56|16.28|16.08|16.1|15.99||15.44|15.17|15.34|14.93|15.19|15.6|15.26|15.38|15.93|16.12|16.97|16.81|17.12|17.03|16.8|16.56|16.25|16.17|15.86|16.16|16.29|16.32|16.26|16.68||17.54|17.45|17.61|17.16|16.5|16.62|16.35|15.85|15.43|14.99|15.09|15.32|15.38|15.6|15.55|15.61|15.85|15.73|15.41||15.56|15.51|15.85|16.02|16.18|15.85
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||30.86|30.8|30.77|30.76|30.76|31.02|31.15|31.2|30.96||30.73|30.44|30.13|30.01|29.98|29.98|30.4|30.26|29.77|30.4|30.37|30.89|30.9|30.74|31.17|30.8|30.99|31.27|30.85|30.63|30.33|30.25|30.42|30.36|30.34|30.45|30.71|30.65|30.72||30.65|30.54|30.53|30.8|30.61|30.28|30.25|29.99|30.25|30.48|30.47|30.3|30.13|30.35|30.13|30.25|30.05|29.88|29.83|29.88|29.49|29.26|29.06|29.3|29.3|29.18|29.18|28.89|29.23|29.26|29.32|29.19|29.3|29.73|29.82||29.58|29.4|29.4|29.08|29.52|29.45|29.3|29.33|29.29|29.01|29.04|29.66|29.36|29.01|29.15|29.34|29.41|29.25|29.17|28.96|29|28.29|28.85|28.78|28.95|28.72|28.52|28.12||27.81|27.36|27.24|27.34|27.15|27.14|27.11|27.31|27.55|27.73|27.98|27.97|28.43|28.24|28.38|28.49|28.3|28.35|27.62|27.59|27.82|27.9|28.25|28.31|28.39|28.46|28.7|28.72|27.96|28.29|27.91|27.9|27.71|27.61||27.6|27.61|27.25|||27.37|26.96|27.31|27.17|27.2|27.45|27.72|27.07|27.42|27.87|28.38|27.95|27.44|27.28|27.53|27.63|27.15|26.87|27.53|27.63|27.68|27.63|27.67|27.85|27.59|27.45|27.66|27.21|26.77|26.35|26.47|26.87|26.95|27.32|27.4|26.96|26.46|25.87|25.48|24.89|25.17|25.17|25.11|25.54|25.27|26|26.15|26.59|26.63|26.59|26.84|27.12|26.8|26.48||25.86|25.62|25.69|25.25|25.95|26.58|26.14|26.56|26.97|26.93|26.54|26.9|27.06|27.25|27|26.9|26.49|26.86|26.84|26.9|26.74|26.61|27.26|27.15||26.63|26.25|26.36|26.14|26.01|26|25.83|25.71|26.22|26.2|26.05|25.95|26.21|26.28|26.17|25.97|25.8|25.54|25.89||25.7|25.76|25.97|25.97|25.97|24.11
08814|40471|/equities/altus-group-ltd|TSX||54.88|55.5|55.45|52.3|51.4|51.05|51.97|51.61|50.64||49.19|48.02|47.68|48.79|48.72|48.02|46.97|47.12|47.09|47.44|47.43|48.17|46.99|46.83|46.52|47.34|48.02|47.61|47|47|46.37|47.34|47.47|48.4|47.92|47.98|48.11|48.07|48.35||48.35|47.91|47.83|48.06|47.46|49.67|51.65|49.25|49.14|49.49|48|51.18|49.6|49.98|50.74|50.56|50.55|51.28|49.84|49.8|50.03|51.67|52.02|51.68|52.13|51.8|52.32|53.29|53.22|52.43|51.475|52.94|52.23|51.81|51.83||52.55|52.44|51.5|51.09|51.95|51.5|50.85|50.71|50.97|51.21|50.27|50.9|50.64|50.42|50.76|51.17|50.73|51.21|51.47|49.62|49.42|49.98|48.07|49.77|46.75|46|46.49|47||46.27|45.87|46|44.96|45.81|46.52|45.93|45.39|44.58|44.8|45.4|45.32|45.04|45.83|44.88|45.19|44.33|44.41|44.39|44.39|44.29|43.92|44.45|43.93|44.14|44.28|43.84|44.73|43.18|41.38|40.98|40.55|41.59|41.95||42.83|42.8|44|||43.37|43.27|42.38|42.17|41.92|42|40.46|38.91|39.11|39.19|39.47|39.75|39.32|39.69|39.95|39.49|39.83|40.21|40.27|40.47|40.74|39.45|39.98|40.85|39.12|38.97|38.71|38.04|38.42|37.67|40|49.34|49.79|48.47|49.44|47.57|48.14|46.72|46.68|48.13|46.03|47.82|48.12|48.21|48.06|48.12|47.58|48.63|48.03|49.53|49.18|49.44|48.93|49.13||48.81|48.25|46.78|47.83|47.01|47.8|47.44|48.11|48.38|48.56|48.63|51.73|52.42|51.41|52.89|53.04|52.33|52.13|51.67|51.5|52.03|51.99|52.48|52.13||52.32|52.79|52.33|51.58|50.17|50.13|50.08|49.22|48.46|48.32|48.5|49.26|49.31|49.49|50.87|49.21|43.55|44.49|44.57||45.18|44.64|44.08|43.87|43.21|43.54
08815|24455|/equities/arc-resources-ltd|TSX||24.16|23.78|24|24.53|24.82|25.28|25.23|25|24.68||24.91|24.65|24.71|24.75|23.9|24.59|24.11|24.12|23.95|24|23.63|24.56|25.45|25.15|25.2|25.27|24.96|24.82|24.79|25.75|25.65|25.02|25.6|24.98|25.15|25.2|25.51|25.49|25.55||25.5|25.6|25.12|25.57|25.6|25.87|25.67|25.17|25.42|24.79|24.82|24.56|24.76|25.84|25.67|25.74|25.14|25.13|24.81|24.85|25.03|25.11|25.19|25|25.4|26.11|26.09|25.44|25.66|25.84|25.24|24.91|24.49|24.5|24.15||24.08|23.29|23.95|23.62|23.43|23.73|23.62|23.63|23.38|23.3|23.3|23.06|22.85|23.22|23.46|23.5|23.97|23.32|23.53|23.34|23.29|23.18|22.93|22.61|22.62|22.89|22.11|22.24||22.2|21.39|21.61|21.69|21.07|21.23|20.15|20.01|20.28|20.2|20.73|20.95|21.05|21.08|21.43|21.68|21.46|20.96|20.13|20.51|20.57|20.68|20.82|22.36|21.87|21.5|20.78|20.41|20.3|20.01|20.4|20.16|19.58|19.85||19.76|20.07|19.74|||19.7|19.49|19.76|19.31|19.4|19.79|20.09|19.16|19.9|20.35|20.47|20.58|20.78|21.42|21.81|21.55|21.89|21.75|21.48|21.46|21.29|21.21|21.23|21.52|21.61|21.4|21.54|21.9|21.79|21.87|21.57|21.53|21.83|22.43|23.46|23.25|22.5|22.35|22.21|21.86|22.11|21.73|21.88|22.02|22.36|22.58|22.12|22|21.82|21.94|22|21.91|21.46|21.65||20.5|20.05|20.7|20.96|21.68|21.77|21.47|21.59|21.08|20.64|20.65|20.9|21.25|21.65|21.79|21.47|21.38|21.5|21.23|21.13|20.94|21.06|21.09|21.27||20.8|20.65|20.57|20.16|19.81|19.64|19.63|20.07|20.39|20.7|20.49|20.45|20.34|20.57|20.75|20.71|20.73|20.44|19.83||20.28|19.74|19.72|19.77|20.04|19.54
08816|991199|/equities/aritzia-inc|TSX||43.12|41.36|41|39.91|39.02|38.25|37.76|37.71|38.7||37.71|37.79|37.71|37.16|37.24|38.29|39.01|39.21|37.98|37.59|37.25|36.67|36.5|36.95|36.27|36.87|37.02|35.56|34.35|33.91|32.48|32.08|32.34|33.19|32.85|32.39|32.71|33.45|34.02||33.94|33.82|33|34.24|34.5|35.12|36.2|37.71|38|35.81|37.24|35.58|35.43|35.24|34.13|33.18|33.45|34.21|33.8|33.13|33.51|34.9|33.9|33.12|33.83|33.74|33.34|33.76|34.5|35.19|35.79|36.3|36.97|36.91|37.52||37.46|37.2|36.4|36.85|37.44|38.33|36.79|36.02|37.35|37.03|37|35.41|35.12|35.2|35.54|35.36|36|36.31|35.41|36.03|35.47|35.87|35.52|36.08|35.35|36.1|35.97|36.48||36.95|37.69|38.4|37.5|40.17|39.78|38.93|37.69|37.82|37.2|34.89|32.99|33.53|33.75|34.17|34.75|34.35|34.69|34.28|34.86|34.24|34.41|33.01|34.13|34.9|32.07|30|26.3|25.52|25.01|25.97|25.86|26.75|27.51||27.56|28.05|28.42|||27.98|27.18|26.4|25.38|25.67|25.75|24.54|23.16|23.49|24.55|24.02|24.75|24.42|25.45|25.73|26.06|26.19|25.64|24.77|24.06|24.29|24.69|23.54|24|24.04|23.85|24.89|24.98|24.42|24.6|24.45|25.04|24.23|23.48|23.57|21.83|21.2|21.25|21.74|22.26|22.01|22.42|23.39|23.24|24.5|24.26|24.21|24.4|24.38|23.78|24.7|24.65|24|22.99||22.03|22.25|22.45|22.87|23.29|22.31|21.68|21.61|21.68|21.69|21.78|22.32|22.51|22.67|22.97|22.89|22.96|23.36|23.95|23.43|23.6|23.77|25.08|24.94||25|24.61|25.66|24.75|24.79|24.75|25.3|24.5|24.33|24.27|24.26|24.18|24.05|24.32|24.04|24.01|23.8|24.29|25.1||25.7|24.77|25.07|25.02|24.8|25.01
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||39.98|39.58|39.13|39.09|39.25|39.52|38.68|38.7|38.93||38.9|38.5|38.63|38.96|38.46|38.38|38.85|38.59|38.39|39.2|39.54|39.54|40.21|39.99|40.12|40.02|40.24|39.99|40.02|39.52|39.32|39.3|39.78|40.49|40.46|40.42|40.74|40.95|40.63||40.81|40.64|40.86|40.58|40.5|40.05|39.83|38.87|38.31|37.92|38.12|37.48|37.57|37.66|37.81|37.78|36.8|36.58|36.34|36.6|36.16|35.8|35.95|36.26|36.87|37|37.15|37.01|37.25|37.15|37.15|37.3|37.14|37.5|37.78||37.55|37.7|37.73|37.73|38.18|37.98|37.62|37.63|37.76|37.54|37.93|37.94|38.15|38.01|38.28|38|38.03|38.01|38.12|37.74|37.53|37|37.28|37.68|37.61|37.45|37.32|36.7||36.92|36.57|36.19|36.75|36.39|36.34|36.95|37.52|37.22|37.65|38.08|37.75|38.35|37.93|37.83|37.31|37.13|37.5|38.04|37.93|37.81|38.05|38.16|38.5|38.08|38.09|38.3|38.36|38.99|39.11|38.9|38.75|38.51|38.5||38.32|38.05|37.7|||37.42|37.17|37.29|37.39|37.74|38.09|38.28|36.65|36.86|37.51|37.77|37.7|37.21|37.61|37.44|37.04|36.99|37.37|37.52|37.24|37.7|37.81|37.51|38.08|38.2|38.34|38.45|38.23|37.44|37.4|37.51|37.26|37.22|37.76|38.08|37.74|36.61|35.72|35.9|34.92|35.04|33.66|33.83|34.41|34.05|34.62|34.66|35.11|35.25|34.72|35.09|35.47|35|34.8||34.14|33.82|33.5|33.5|34.3|35.06|34.48|35.1|35.79|36.31|36.37|36.77|36.94|37.15|36.96|36.94|36.8|36.17|36.36|36.31|36.71|36.47|36.98|37.62||37.33|37.95|37.96|37.69|37.61|37.62|37.31|37.38|37.28|37.63|37.64|37.88|37.39|37.24|37.61|37.55|37.72|36.85|36.65||36.75|36.75|37.27|37.63|37.62|37.68
08819|24735|/equities/ats-automation-tooling-systems|TSX||45.53|44.63|44.19|44.56|43.12|43.47|43.37|44.92|44.21||44.58|43.15|41.87|41.58|41.98|42.09|42.81|43.19|43.31|43.36|43.83|45.18|45.36|44.77|45.02|44.72|44.43|43.84|43|43.48|42.54|42.15|42.48|43.4|43.4|43.5|44.63|44.47|47.24||46.61|46.62|45.53|46.12|46.12|46.26|45.83|45.18|44.61|44.43|44.87|44.78|45.17|44.64|45.23|44.95|45.13|45.43|43.26|42.79|43.35|41.57|41.55|41.4|41.79|42.55|42.78|43.76|44.02|44.24|44.83|45.65|45.78|45.58|45.62||46.5|47.84|49.6|50.25|50.24|50.1|48.68|48.76|49.63|49.86|48.8|49.41|49.93|50.56|51.3|50.83|50.89|51.09|52.55|51.56|51.66|50.61|51.04|50.09|50.54|51|51.25|52.83||52.76|51.39|52.88|53.13|54.22|54.48|54.31|56.51|57.89|58.73|57.96|57.98|59.14|60|58.93|58.43|57.81|59.26|57.88|57.87|57.51|56.56|55.89|56.5|57.03|56.58|55.87|54.98|54.97|54.3|54.73|55.5|55.86|56.48||57.39|56.78|58|||57.71|57.65|58.51|57.26|57.1|57.9|56.61|54.34|54|52.49|53.01|53.84|53.3|54.46|53.62|53.52|53.34|53.25|53.64|53.52|52.99|53.63|53.45|53.04|52.96|53.44|52.84|52.52|50.76|50.37|49.3|51.48|47.01|46.97|46.92|46.28|47.23|46.49|47.32|48.01|47.58|48.54|48.29|48.38|48.17|49.38|49.53|52.37|52.03|53.44|54.06|55.6|55.3|54.45||54.84|54.84|54.78|54.61|57.69|58.82|57.89|58.75|59.65|59.35|57.62|58.77|58.84|60.6|59.88|59.16|58.49|58.91|58.65|58.38|60.07|60.45|61.04|61.01||60.74|59.35|59.11|58.2|58.34|57.79|57.09|56.1|54.75|54.85|54.51|55.11|56|57.08|58.13|58.82|59.68|57.04|56.98||57.12|57.85|60.29|59.71|60.09|59.4
08820|978804|/equities/aurora-cannabis|TSX||8.43|7.7|7.37|6.71|6.61|6.66|6.65|6.14|6.32||6.5|6.37|6.5|6.95|6.93|7.5|7.95|7.77|7.83|7.77|8.04|8.32|8.12|8.08|7.79|8.14|8.24|8.11|8.2|8.55|8.57|8.65|8.6|9.04|9.02|8.8|9.41|9.75|10.1||10.43|9.73|9.74|9.38|8.9|9.29|8.85|9.08|9.05|9.38|9.6|10.14|11.56|8.64|9.27|9.39|9.55|9.99|8.47|9.1|8.8|7.85|8.1|8.45|9.08|9.27|9.57|8.2|8.99|8.92|9.26|9.84|6.8|5.79|5.81||6.27|5.85|5.48|6.45|5.21|5.23|5.14|4.9|4.48|3.95|4|3.95|4.08|4.3|4.2|4.04|3.96|4.03|4.3|4.29|4.42|4.41|4.37|4.39|4.4|4.58|4.69|4.89||5.3|5.3|5.3|5.4|5.8|5.5|5.6|5.5|5.2|5.3|5.4|5.1|5.2|5.4|5.2|5.5|5.3|5.6|5.7|5.5|5.5|6.1|6.1|6.2|6.2|6|6.1|6.3|6.5|6.5|6.4|6.5|6.3|6.4||6.6|6.6|6.5|||6.3|6.4|6.2|6.3|6.4|6.5|6.5|6.3|6.6|7.1|6.7|6.6|6.6|7|6.3|6.1|6.2|6.2|6.3|6.4|6.4|6.4|6.3|6.5|6.4|6.4|6.4|6.4|6.6|6.6|6.9|6.4|6.7|6.4|6.9|6.4|6.2|6|6.1|6.2|5.8|5.9|6.5|6|6.2|6.4|6.5|7|6.9|7|6.9|7.2|7.6|7.6||7.6|7.8|7.6|7.5|8|8.1|8.1|9.9|10|10|10.1|10.2|11.9|12.4|12.8|12.5|10.4|12.3|12.1|7.6|6.4|6.4|6.9|6.5||6.9|6.6|6.2|6|6.2|6.2|6.6|6.6|6.8|6.8|6.7|6.8|7|7|7.3|7.4|7.2|7.5|7.2||7.6|7.3|7.4|7.4|7.1|6.5
08821|24750|/equities/badger-daylighting-ltd|TSX||37.11|36.82|37.06|39.17|38.53|39.68|39.25|40.13|41.16||41.88|41.05|41.09|42.81|42.06|41.99|41.98|42.25|40.56|40.58|42.12|42.26|42.1|41.71|42.09|42.81|42.78|41.66|40.26|40.77|41.3|40.78|41.8|42.22|42.24|41.27|42.89|42.03|42.79||42.5|43.32|42.85|42.98|43.29|43.72|43.97|44.13|45.44|43.56|45.99|45.48|43.6|46.26|46.92|47.14|45.82|48.07|46.32|46.57|46.41|47.21|48.27|48.31|48.91|49.55|49.65|48.99|50.05|50.39|49.66|50.89|49.24|48.98|50.2||50.99|50.62|50.08|49.52|49.24|48.76|46.97|44.76|46.01|46.54|46.6|46|45.06|45.3|46|44.58|43|43.21|44.5|44|46.76|47.69|47.21|45.58|45.68|45.02|45.42|45.41||45.87|46.25|47.53|47.51|47|47.22|47.08|46.34|45.02|47.14|47.23|45.88|47.41|47.34|48.92|47.38|47.27|46.46|46.7|46.2|45.7|44.5|44|42.52|42.57|42.64|42.74|41.15|40.77|40.46|40.25|39.86|39.71|40.66||40.6|40.81|40.85|||40.67|40.31|41.19|40.2|40.2|40.45|40.8|40.2|40.38|40.77|40.98|40.88|40.93|40.75|40.29|40.94|40.89|40.24|40.39|40.15|40.22|40.36|39.23|40.2|39.78|39.25|37.07|40.13|40.65|39.78|39.3|39.29|38.43|38.64|40.01|38.39|38.54|36.79|34.66|34.86|34.63|34.06|34.62|34.29|33.5|33.3|34.3|35.1|35.19|35.01|35.27|35|35.01|35.26||34.6|34.02|33.05|34.15|34.78|34.39|33.88|33.99|34.51|34.2|34.05|33.62|33.94|34.29|34.62|35.2|34.81|34.33|34.33|35.115|35.18|34.78|35.91|35.52||35.25|35.21|35.18|34.92|34.36|34.03|34.14|33.85|33.33|33.1|33.86|33.93|34.23|34.81|34.87|34.82|34.47|34.3|34||33.15|31.77|31.74|32.14|31.52|31.32
08822|24477|/equities/scotiabank|TSX||64.1|63.29|62.42|61.75|61.76|62.25|62.1|61.84|62.33||62.62|62.17|62.25|62.5|62.13|61.81|63.08|63.42|63.52|63.58|64.25|64.8|64.18|63.51|64.48|64.43|65|64.67|64.21|64.46|64.33|63.65|64.25|65.02|65.47|65.1|65.59|65.93|65.81||65.99|66.01|65.8|65.89|65.84|65.69|65.62|64.6|65.06|64.5|63.75|63.7|63|63.24|63.59|63.2|63.54|64.53|64.54|64.49|64.13|64.22|64.18|65.29|66.72|66.78|67.06|67.9|68.43|68.05|67.75|68.35|67.57|67.95|68.9||69.41|68.61|68.57|68.19|68.5|68.05|67.03|67.5|67.5|66.73|67.76|67.4|67.5|67.48|67.5|67.41|67.51|66.61|65.97|66.07|65.37|65.86|64.87|64.19|64|64.16|63.94|63.74||63.62|63.5|63.27|63.21|63.32|61.7|62.5|62.99|62.57|62.99|63.1|62.82|62.5|62.75|62.3|61.92|61.68|61.46|61.99|62.16|61.43|62.11|62.12|62.6|62.86|62.8|63.48|63.49|64.12|63.38|63.12|62.78|63|63.18||64.29|63.88|63.36|||63.09|62.66|63.04|62.5|62.21|63.55|62.5|60.74|60.87|60.92|60.16|59.83|60.5|60.5|60.66|60.6|60|58|57.44|60|59.95|60.19|60.45|60.92|61.16|60.95|60.59|60.58|60.05|58.84|59.07|58.97|58.95|59|59.35|59.45|57.75|56.35|56.25|55.95|56.18|55.7|56.01|56.89|56.36|58.08|58.5|59.65|60|59.6|60|60.5|60.24|59.34||59.44|59.31|58.31|59.21|60.9|61.3|61.6|62.29|62.5|63.22|63.68|64.27|64.86|65.13|65.54|65.28|65.31|64.44|63.86|63.53|63.62|64.45|64.27|65.34||64.62|64.5|64.5|62.71|62.29|62.7|62.39|61.79|62.24|62.35|62.55|63.45|63.14|63.8|64.42|64.04|64|63.75|64.35||64.4|64.29|65.06|66.23|66.03|66.3
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.42|6.08|6.08|6.35|6.19|6.32|6.24|6.02|6||6.12|6.02|6.1|6.21|5.87|6.01|5.96|6.03|6|6|6.06|6.31|6.45|6.35|6.25|6.17|5.99|5.89|6.02|6.26|6.1|5.95|6.01|5.94|5.9|5.84|5.98|5.94|5.99||6.03|5.75|5.73|5.75|5.71|5.85|5.79|5.8|5.83|5.63|5.54|5.48|5.65|5.75|5.64|5.68|5.62|5.68|5.54|5.65|5.47|5.55|5.3|5.35|5.53|5.58|5.57|5.49|5.39|5.41|5.39|5.51|5.36|5.37|5.36||5.3|5.18|5.22|5.13|5.3|5.31|5.46|5.3|5.32|5.26|5.49|5.54|5.5|5.52|5.53|5.5|5.71|5.6|5.59|5.44|5.34|5.35|5.29|5.28|5.29|5.38|5.27|5.28||5.16|4.82|5.01|5.15|5.24|5.35|5.1|4.7|4.64|4.8|4.95|5.07|5.15|5.18|5.28|5.32|5.28|5.17|5.06|4.9|5.12|5.25|5.75|6.02|6.05|5.95|5.71|5.8|5.83|5.75|5.87|5.93|5.67|5.77||5.77|5.76|5.7|||5.79|5.82|5.85|5.87|6.03|6.08|6.14|5.91|6.02|6.29|6.35|6.31|6.46|6.55|6.57|6.55|6.62|6.65|6.68|6.8|6.78|6.69|6.57|6.7|6.92|6.72|7.01|7.32|7.53|7.55|7.46|7.43|7.53|7.71|7.95|8.09|7.76|7.67|7.69|7.65|7.71|7.53|7.57|7.63|7.64|7.84|7.84|7.95|7.82|7.89|7.9|7.94|7.9|7.95||7.43|7.24|7.45|7.5|7.76|7.82|7.68|7.58|7.56|7.44|7.57|7.72|7.77|8.13|8.2|8.2|8.06|8.59|8.53|8.54|8.46|8.51|8.55|8.5||8.4|8.26|8.21|8|7.89|7.81|7.87|8.2|8.24|8.35|8.23|8.2|8.15|8.32|8.35|8.26|8.5|8.5|7.98||7.98|7.75|7.82|7.81|7.86|7.63
08824|24467|/equities/bombardier-inc|TSX||94.99|92.8|86.64|86.7|85.01|87.13|87.11|88.5|87.8||87.5|87.38|87.34|88.3|88.75|85.91|86.72|87.31|86.21|84.25|85.97|89|89.2|88.5|89.08|89.01|90.7|90.74|91.15|91.77|91|88.31|90.51|89.71|88.25|84.71|90.08|79.17|79.47||78.13|75.89|72.7|72.15|71.47|71.5|72.47|72.53|73.99|71.49|69.93|69|62.72|62.93|63.45|61.85|54.4|58.91|57.28|56.91|56.64|57.1|58.02|56.29|59.42|59.5|59.46|60.5|59.42|59.77|57.81|56.55|55.2|56.75|57.95||58.15|58.58|58.82|59.07|59|59.52|58.37|56.65|55|54.23|53.53|52.66|52.71|52.05|52.28|53.2|50.98|50.1|49.25|49.76|47.75|47.7|48.1|49|50.2|51.25|52.01|52.05||52.92|50.06|47.34|48|48.22|45.24|50.08|52.79|51.19|50.89|50|49.82|50.19|50.22|50|50.11|49.04|49.49|48.48|51.99|52.08|52|51.36|52.76|52.99|55.05|55|55.99|55.4|51.96|50.96|50.22|52|52.99||52.89|52.42|52.23|||52.4|51.49|51.71|50.6|51.53|53.38|51.59|49.81|50|49.38|50.2|47.02|47.81|47.82|48.01|46.8|46.86|49.4|49.44|50.2|50.6|51|52.01|53.69|52.98|51.46|51.54|49.99|49.38|51.29|49.59|51.83|51.95|51.26|51.75|50.8|48.4|44.6|43.83|43.66|41.8|40.15|40.88|41.53|40.52|42.8|44.36|44.2|46.52|46.52|48.83|50.25|49.3|46.3||44.61|46.11|44.78|44.96|47.25|48.205|46.85|44.79|45|47.62|46.77|49.5|49.7|49.36|48.8|50.64|50.07|49.1|50.81|52|50.7|53.11|54.56|53.66||55.41|55.86|55.68|54.2|53.96|52.61|53.62|52.28|52.08|52.17|50.89|55.53|54.77|56.43|55.03|55.21|54.86|55.36|57.65||61.32|67.52|66.39|65.94|64.2|62.52
08825|42741|/equities/boralex-inc.|TSX||34.56|34.36|34.37|34.27|34.4|34.02|33.89|33.91|33.64||34.08|33.52|33.44|33.7|33.27|33.01|34.13|33.94|33.54|33.75|34.22|34.94|34.99|34.82|35.35|35.81|36.13|34.9|34.71|34.68|34.84|32.64|32.85|33.39|32.9|32.15|32.22|31.96|32||32|31.49|31.32|29.85|29.91|29.72|29.68|29.43|29.93|29.9|29.75|29.11|27.62|27.25|27.31|27.28|27.02|27.21|26.93|26.73|26.79|26.67|26.42|26.95|27.02|27.83|27.99|27.98|27.94|27.35|27.53|28.64|28.38|28.59|28.59||28.46|28.01|26.98|27.64|27.86|28.29|27.86|28.01|28.5|28.52|28.52|29.06|29.7|30.12|30.03|29.66|29.15|29.05|29.5|30.5|28.95|28.5|29.1|29.09|29.45|29.33|29.56|30.36||30.65|30.7|30.46|30.14|31.04|30.63|32|32.58|32.01|32.47|32.6|32.3|32.33|32|32.16|33|32.99|32.89|32.24|31.92|31.83|31.51|32.14|32.39|32.57|33.14|33.56|33.27|33.48|32.95|32.26|32.7|32.75|33.6||33.49|33.19|33.05|||32.84|32.94|33.35|33.82|34.11|34.41|33|31.24|31.4|31.86|31.97|32.14|31.21|31.84|31.6|30.74|30.28|29.55|28.88|29.08|29.56|29.52|30.8|30.65|30.51|30.16|30.21|30.02|29.27|28.68|28.11|28|27.45|29.1|28.6|29.07|26.94|25.96|26.24|25.92|26.49|26.19|25.87|25.99|25.69|26.53|27|27.18|27.05|27.98|28.97|29.41|29.19|28.74||28.36|28.44|28.15|27.75|29.09|29.39|29.98|30.43|31.15|31.62|31.86|32.11|32.12|33.01|33.34|33|32.68|32.3|32.36|31.88|31.73|31.45|32.06|32.47||32.84|33.01|33.7|33.69|33.66|33.6|34.21|33.68|33.18|32.91|32.4|32.96|31.75|31.62|31.01|31.75|31.28|31.57|31.32||31|31.37|33.23|34.03|34.69|35.04
08826|24466|/equities/brookfield-asset-management|TSX||61.5|60.57|58.85|58.02|58.26|58.95|59|57.95|56.4||57.2|55.9|56.02|56.6|55.94|55.85|55.25|56.49|56.4|56.22|55.97|57.11|57.55|56.96|56.84|57.3|58.81|58.77|59.64|59.4|58.34|57.55|58.79|61.05|61.1|60.83|60.99|60.51|60.96||60.9|60.92|61.2|60.28|60.62|60.48|60.32|59.9|59.77|58.63|57.89|56.59|55.16|55.54|56.16|55.23|54.61|55.1|54.56|53.86|53.16|53.75|53.73|53.47|54.45|53.9|53.77|54.79|55.06|54.95|54.55|55.76|54.65|55.22|56.51||56.26|56.04|56.37|56.76|57.26|57.2|56.06|55.6|55.54|55.25|56.6|56.98|56.81|55.79|57.24|56.7|56.83|55.91|56.07|56.19|55.64|55.31|55.21|55.62|55.25|54.5|54.44|54.15||54.25|54|53.88|53.78|55.13|54.67|54.36|53.43|52.31|52.41|52.17|53.66|54.55|55.04|54.5|55.12|54.7|54.52|54.35|53.7|52.31|52.27|51.61|52.26|52.36|52.89|53.23|52.7|51.69|51.64|51.01|50.86|51.11|52.6||52.81|53.16|53.11|||52.87|52.49|52.19|51.75|51.72|53.07|52.05|49.12|49.24|48.86|48.47|48.5|48.99|48.66|48.33|47.69|48.43|47.29|46.13|46.26|46.65|47.1|46.73|47.09|46.38|47|47.12|47|45.52|44.14|44.51|44.75|44.12|44.06|45.59|44.75|43.03|40.52|40.21|40.37|41.65|40.94|42.24|42.33|41.81|42.39|43.86|44.47|44.19|44.13|44.56|45.34|43.91|41.8||40.7|41.85|41.42|41|42.33|43.63|42.41|43.27|43.75|44|44.91|46.6|47.29|48.51|48.51|48.68|48.09|46.9|47.2|46.75|45.89|45.49|46.07|47.27||46.51|46.27|46.15|44.94|44.44|44.25|43.94|43.5|44.54|44.86|43.65|45.23|44.95|45.88|46.15|45.62|44.65|44.42|44.01||43.54|44.33|45.15|45.88|45.99|46.43
08827|24481|/equities/cae|TSX||25.53|25.65|25.19|25.63|25.49|26|26.06|25.7|25.35||26|25.88|25.63|26.32|26.63|26.1|25.71|25.68|24.85|24.64|24.81|25.44|25.21|24.79|25.4|25.65|25.59|25.29|25.29|25.61|25.45|25.28|24.96|25.38|25.25|25.7|25.74|23.87|26.56||28.49|28.68|28.85|28.58|28.68|28.84|28.55|28.21|28.39|28.01|27.74|27.16|26.4|26.31|26.1|25.67|25.91|26.05|25.49|25.6|25.62|26.07|26.25|26.38|26.97|26.77|26.95|26.86|27.25|27.1|27.02|27.01|26.72|27.33|27.9||27.83|27.59|27.51|27.51|27.2|27.82|27.24|27|27|26.63|26.64|26.46|26.4|26.54|26.4|26.6|25.95|25.74|25.61|25.31|25.03|25.23|25.17|25.77|25.93|25.88|25.89|25.71||26.04|25.57|28.37|28.48|28.45|27.8|27.4|27.33|26.49|26.41|26.61|27|27.05|27.11|26.74|26.95|27.5|27.76|27.06|27.52|28.1|27.8|27.78|28.34|28.11|28.4|28.22|28.14|28.37|28.32|28.5|27.82|28.01|28.42||28.63|28.59|28.26|||28.53|28.13|28.6|28.08|27.94|28.32|27.91|27.29|27.58|27.85|27.75|27.78|27.59|27.65|27.5|26.96|26.48|27.19|28.3|28.51|28.55|28.68|28.68|28.62|28.78|28.89|28.49|28.87|31.68|30.13|29.54|29.39|28.86|29.18|29.61|29.53|29|28.98|28.76|28.66|28.67|28.71|29.06|28.82|28.49|29.3|29.55|30.74|30.8|30.69|31.2|31.69|31.62|31.73||31.36|31.58|31.11|30.95|31.7|31.69|31.12|31.56|31.51|31.67|32.12|32.5|32.65|33.21|32.84|33.6|33.16|32.91|32.34|32.62|32.7|32.57|33.1|32.8||32.67|32.65|32.39|31.88|32|31.74|31.95|31.91|32.06|32.19|32.12|32.54|31.23|31.66|31.79|31.44|32.01|30.04|30.02||29.96|29.71|29.93|30.06|29.56|29.28
08828|24795|/equities/canaccord-financial-inc|TSX||8.85|8.81|8.75|8.8|8.79|8.9|9.04|8.71|8.48||8.3|8.09|7.93|7.88|7.94|7.9|7.88|8.01|8.06|8.2|8.32|8.44|8.64|8.7|8.48|8.52|8.98|9.11|8.92|9.22|9.07|9.01|9|9.16|9.1|9.07|9|9.16|9.07||9|9.34|8.82|8.78|8.78|8.74|8.55|8.58|8.7|8.38|8.52|8.57|8.73|8.72|8.75|8.66|8.63|8.85|8.77|8.91|8.74|8.61|8.62|8.61|8.27|8.5|8.61|8.51|8.51|8.47|8.2|8.68|8.47|8.93|8.9||8.58|8.59|8.66|8.42|8.46|8.51|8.28|8.3|8.37|8|8.1|8.29|8.09|8.2|7.82|7.97|8.11|7.97|8.27|8.06|7.96|7.94|7.9|7.9|8.17|8.17|8.64|8.5||8.51|8.5|8.35|8.4|8.14|7.96|7.55|7.25|7.17|7.34|7.43|7.4|7.67|7.75|7.59|7.71|7.58|7.79|7.71|7.64|7.53|7.5|7.47|7.5|7.29|7.45|7.61|7.62|7.38|7.47|7.43|7.53|7.28|7.55||7.66|7.68|7.51|||7.55|7.4|7.33|7.26|7.31|7.19|7.11|6.86|6.79|7.01|6.98|6.84|6.98|6.83|6.78|6.53|6.82|6.84|6.9|6.94|6.99|6.79|6.94|6.99|6.86|6.86|7.34|7.36|7.31|7.34|7.32|7.31|7.27|7.42|7.46|7.48|7.14|7.04|7.13|7.07|6.98|6.83|6.98|7.06|7.08|7.12|7.3|7.51|7.45|7.61|7.76|7.76|7.98|7.88||7.83|7.79|7.75|7.9|8.01|8.1|8.03|8.03|8.05|8.06|8.06|8.3|8.41|8.47|8.53|8.42|8.38|8.48|8.36|8.12|8.05|8.05|8.09|8.37||8.54|8.5|8.53|8.64|8.56|8.56|8.54|8.53|8.5|8.66|8.52|8.5|8.61|8.5|8.32|8.25|8.1|8.29|8.32||8.01|8.17|8.22|8.28|8.29|8.34
08829|24497|/equities/cibc|TSX||67.35|66.88|66.25|65.76|65.89|66.33|66.29|65.71|64.94||65.55|65.88|65.9|66.25|65.2|64.68|65.46|65.44|65.15|65.08|65.65|66.6|66.5|66.81|67.22|67|67.41|67.87|67.82|68.03|69.19|66.53|65.54|66.26|66.33|66.21|66.51|66.8|66.71||66.84|67.06|67.16|67.44|67.65|67.5|66.99|65.51|66.49|65.96|65|64.6|64.1|64.57|65.28|64.83|64.73|65.5|65.47|65.6|65|64.96|65.24|65.51|66.61|66.27|66.99|67.66|68.39|67.6|67.14|67.85|67.61|67.98|68.39||67.9|67.65|68.49|68.17|68.5|68|67.28|67.26|66.81|66.47|67.25|66.98|67|66.91|66.74|66.4|66.5|65.85|65.49|65.2|64|62.8|62.99|63.37|63.2|63|62.59|61.9||61.46|60.99|60.48|60.52|60.72|60.06|60.11|60.48|60.62|60.89|60.94|60.76|61.25|62|61.39|61.84|61.77|61.23|61.59|62|61.1|61.83|61.41|61.34|61.38|62.32|62.87|63.58|63.75|63.85|63.31|63.16|63.46|63.53||63.51|63.62|63.3|||63.41|62.8|62.48|61.14|60.89|61.37|60.6|58.54|58.29|58.46|58|57.87|57.75|56.8|56.25|55.8|54.46|52.61|51.99|53.51|53.56|53.71|53.48|54|54.28|53.86|53.44|53.5|53.02|51.96|52|51.89|51.67|51.78|52.05|52|49.6|49.03|48.9|48.65|48.43|48.15|47.99|48.71|48.49|50.14|50.91|51.79|51.63|51.32|51.7|51.81|51.74|51.05||50.92|51|50.56|51.13|52.52|52.92|51.99|53.12|54|53.93|54.42|54.9|55.12|55.03|55.39|54.92|55|54.32|54|53.4|53.38|53.61|53.9|54.13||53.77|53.95|55.76|54.5|54.15|54.17|53.52|53.42|53.57|53.85|53.65|54.52|54|55.25|55.95|55.94|55.96|56.47|56.75||56.52|56.5|56.75|57.95|57.96|57.95
08830|42760|/equities/canadian-tire-corporation-limited|TSX||202.5|210.1||219.99|215.01||218|219.96|221||||221.5|||218||218.09|220|||232||225.55|||231.31||226.01|211|225|232.2|||240|246|250|246.06|239.32||||240||||||240.01|224.35||||230|249.15||||267.77|241.41|236.9|240|240||||230.25|248.78|235.75||||228.88|243.25|247||||246.09||258.99|244.21|243.87||||250||250||250|||244.14|268.08||246||||249|250|244.65|244||244.49|244|244.1|250|255.99||269.98|275||||||||275||||275||||||||||282|280|270|||||||||280||268.08|||267.67||267.67||261.01|276|271.11|255.05|268.95|267|264.94||268|264.64|260|269||||256.36||272|272|262.22|253.36|261.1||264.94|250|||266.52||266.5||270|270|267.18|||268.68||||||282.36|272||||280|||||||281.02|291.91|275.01||278.95||||274.44||275.55||274.44|||294.94||288|265.35|268.08|286.36|263.36|||||||||284||271.36||264.11|||280||||278|280
08831|24509|/equities/canadian-utilities-ltd|TSX||30.51|30.34|29.9|29.77|29.84|29.85|29.6|29.51|29.55||29.47|29.5|29.65|29.88|29.3|29.35|29.75|29.77|29.81|30.31|30.5|30.76|31.28|31.08|31.2|31.43|31.5|31.31|31.1|31.07|30.64|30.7|30.82|31.43|31.51|31.49|31.87|31.78|31.76||31.84|31.84|32.14|31.99|31.82|31.65|31.65|31.12|30.71|30.3|30.5|30.46|30.39|30.9|30.81|30.65|30.23|30.2|30.16|30.17|29.76|29.63|29.65|30.08|30.2|30.71|30.54|30.65|30.5|30.13|30.01|30.28|30.14|30.25|30.82||30.68|30.8|30.89|30.71|30.88|30.85|30.52|30.9|30.67|30.38|30.75|30.8|31.04|30.98|31.19|31.13|31.05|30.77|31.06|30.63|30.86|30.55|30.44|30.66|30.78|30.72|30.53|30.1||30.22|29.88|29.66|29.95|29.82|29.6|30|30.71|30.27|30.77|30.86|30.62|31.26|31.67|31.45|31.09|31.07|31.52|31.28|31.78|31.4|31.77|31.76|31.85|31.75|31.96|32.19|32.17|32.56|32.35|32.29|32.32|32.04|31.77||31.74|31.56|31.12|||31.2|31.01|31.52|31.49|31.76|32.09|32.11|31.08|31.28|31.44|31.52|31.2|30.65|30.82|30.73|30.35|30.34|30.46|30.5|30.72|30.81|30.85|30.51|31.04|31.22|31.35|31.67|31.36|31.08|30.63|30.9|30.54|30.59|31.19|31.19|31.27|29.73|29.09|29.8|29.24|29.41|28.61|28.63|29.14|28.44|29.13|29.27|29.49|29.7|29.53|29.67|30.02|30.06|29.55||29.09|28.74|28.51|28.44|29.55|29.25|28.75|29.16|29.95|30.18|30.09|31.1|31.2|31.56|31.55|31.51|31.29|31.24|31.03|31.55|31.64|31.8|31.94|32.3||32.17|32.14|32.5|32.42|32.3|32.23|32.13|32.16|32|32.2|32.17|32.07|31.85|31.98|32.08|32.04|32.25|31.56|31.3||30.9|31.56|31.93|32.84|32.84|33.67
08832|24513|/equities/canadian-western-bank|TSX||45.45|45.31|44.68|43.87|43.76|44.26|44.02|43.27|43.25||43.31|43.25|43.36|42.73|42|42|42.39|42.17|41.71|41.02|40.78|41.25|43|25.1|25.3|25.22|25.25|25.66|25.13|25|25.74|26.2|26.99|27.13|27.12|27|27.07|27.19|27.28||27.47|27.18|27.22|27.5|27.19|27.33|27.36|27.15|27.13|27.1|27|27.12|26.5|26.45|26.75|26.67|26.57|26.97|26.78|26.59|26.38|26.3|26.21|26.4|26.84|26.73|27.33|27.55|27.9|27.82|27.64|27.65|27.56|27.7|28.14||28.23|27.84|27.99|28.09|28.24|27.89|27.5|27.73|27.71|27.96|28.31|28.06|28.21|28|28.58|28.39|28.51|28.81|28.84|28.09|29.38|29.28|28.88|29.15|29|29.3|29.18|28.69||28.25|28.2|27.56|28|28.53|28.52|28.79|28.74|28.8|29.67|29.6|29.5|29.93|29.91|30.28|30.29|30.4|30.4|30.25|29.88|29.9|29.76|29.73|29.69|29.78|30.59|30.16|30.29|30.5|30.32|30.14|30.08|30.41|30.87||30.65|30.81|31|||30.83|30.75|31.27|31.46|31.43|31.5|31.26|30.25|30.11|31.25|30.64|30.37|30.4|30.08|30|29.25|28.73|28.34|28.5|28.69|28.75|28.78|28.62|28.79|28.92|28.81|29.07|29.25|28.7|28.61|29.03|28.99|28.95|28.94|28.5|28.5|27.68|27.49|27.59|27.32|27.31|26.99|26.97|26.96|26.65|27.65|27.75|27.83|28.1|28.1|27.99|28.05|27.8|27.6||27.44|27.31|27.51|28.01|28.34|28.47|27.79|27.75|28.18|28.25|28.61|28.7|28.74|28.83|29|28.92|28.8|28.8|28.85|28.9|28.62|28.41|29.11|28.01||27.25|26.3|26.23|25.93|25.34|25.17|25.28|25.04|25.1|25.06|24.85|25.45|25.59|26.01|26.2|26.41|26.39|26.48|26.17||26.16|26.05|26.09|26.25|26|26.72
08833|24486|/equities/canfor-corp|TSX||13.77|13.63|13.78|13.77|14.14|14.28|14.35|14.25|14.52||14.8|14.61|14.42|14.13|14.47|14.47|14.49|14.8|15.01|14.89|14.8|15.03|15|14.92|14.75|15.11|15|15.02|14.9|14.98|14.73|14.93|15.02|15.57|15.32|15.34|15.5|15.75|15.25||15.44|15.51|15.3|14.84|14.85|15.01|15.44|15.09|14.81|14.8|14.91|15.28|14.61|14.19|14.32|14.32|14.17|14.3|14.21|14.42|14.31|14.58|14.86|14.75|15.22|15.61|15.84|15.84|15.64|15.87|15.96|16.2|16.55|16.97|17.12||17.46|17.23|17.4|17.24|17.57|17.22|16.3|16.24|16.2|16.18|16.68|16.33|16.9|15.98|16.58|17|15.49|16.82|16.87|16.64|16.69|16.43|16.02|16.31|16.3|16.4|16.3|16.23||15.94|15.48|15.1|15.12|15.55|15.42|15.27|15.03|15.4|15.82|16.47|16.33|16.56|16.7|16.97|16.58|16.84|17.31|17.11|17.42|17|17.7|18.05|18.16|18|18.26|18.09|18.73|18.48|18.15|17.73|17.45|17.25|17.78||17.74|17.71|18.15|||17.97|17.85|18.02|16.14|16.31|15.89|16.08|14.75|15.05|15.42|15.6|16.49|16.72|17.03|16.5|16.1|17.41|17.55|17.54|17.51|17.46|17.31|17.14|17.18|16.78|16.65|16.96|16.37|15.99|15.35|15.72|15.88|16.07|16.54|16.14|15.77|14.79|14.06|14.24|14.22|14.09|14|14.13|14.13|13.91|14.25|14.66|14.93|14.62|14.4|14.5|15|15.21|15.4||15.29|15.56|16.08|16.53|16.72|17.1|16.76|16.97|17.1|17.36|17.56|17.61|18.12|18.02|18.3|18.48|18.28|18.32|18.59|18.69|18.72|19.06|19.92|19.96||20.74|19.74|19.55|19.41|19.46|19.44|19.6|19.5|19.92|19.83|19.65|20.2|20.07|20.06|20.16|19.61|19.91|19.88|19.85||20.08|19.8|20.41|20.74|20.95|22.17
08834|24503|/equities/capital-power-corp|TSX||41.57|40.41|39.69|39.31|39.21|39.43|38.94|38.97|39.05||39.07|39.59|39.99|40.03|40.4|40.24|41.2|41.03|40.85|41.63|40.47|40.92|41.62|40.93|40.18|39.27|39.35|38.85|38.81|39.47|38.8|38.49|37.92|38.28|38|37.6|37.9|38.1|38.13||38.18|38.09|37.46|37.7|37.51|37.23|37.24|36.3|36.51|36.01|36.1|35.89|35.18|35.5|35.46|35.48|35.45|35.53|35.71|36|35.99|36|35.95|36.22|36.51|36.54|36.9|36.79|37.03|37.16|36.99|37.14|37.51|37.84|38.13||38.23|37.76|38.79|39.22|39.1|38.69|38.37|38.28|38.1|37.68|37.5|37.83|38.7|38.95|39|38.66|38.14|38.21|38.5|38.22|38.21|38.38|37.22|37.5|37.6|37.46|37.33|36.55||36.43|36.08|35.85|36.1|36.2|35.93|36.35|37|36.55|37.1|37.2|37.27|36.89|36.76|36.98|37.02|37.18|37.26|37.57|37.18|37.15|36.92|37.5|37.48|36.4|36.49|37.12|37.51|38.23|37.9|37.51|37.67|37.96|37.83||37.51|37.53|37.81|||37.35|37.28|37.78|37.41|37.28|38.67|38.5|37.5|37.23|38.01|37.92|38.19|37.67|37.76|37.6|36.94|37.01|36.99|36.27|36.4|36.52|36.62|36.7|36.4|38.99|39.2|39.32|38.91|37.92|37.73|38.01|37.84|38.07|38.52|38.66|38.4|36|35.45|36.11|35.44|36.07|36|35.63|36.3|35.99|37.19|37.03|37.75|37.94|38.14|38.44|38.95|38.72|37.98||37.34|36.77|36.01|36.5|37.87|38.44|38.46|39.61|40.21|40.53|40.46|41.2|41.21|42.28|42.17|41.84|42|41.35|40.98|40.63|40.36|40|40.56|40.91||40.81|41.25|41.37|41.36|40.89|40.52|41.05|39.99|39.44|39.89|39.57|39.55|39.59|40.19|40.21|40.39|40.12|39.62|40.15||40.12|40.21|40.63|40.87|41|41.16
08835|24505|/equities/capstone-mining-corp|TSX||10.2|10.5|10.27|10.2|10.42|10.51|10.23|10.1|9.9||9.9|9.71|9.48|9.77|9.66|9.51|9.6|9.41|8.92|8.75|9.08|9.25|9.52|9.2|9.35|9.07|9.26|8.99|9.1|9.69|10.06|9.87|10.11|10.44|10.35|10.19|10.2|10.62|11.27||10.9|10.7|10.94|10.6|10.78|10.73|10.26|10.16|10.37|10.12|9.68|9.42|9.45|10|10.35|9.75|9.09|8.97|9.12|9.12|9.6|9.65|9.62|9.05|9.46|9.59|9.38|9.05|9.17|9.07|8.67|8.86|8.9|8.65|8.75||8.48|8.11|8.07|7.89|8.01|8|7.74|7.96|8.18|8.2|8.1|7.77|7.53|7.61|7.89|7.57|7.16|7.19|7|7.19|7.06|7.07|7.25|7.31|7.37|7.3|7.05|6.99||6.8|6.61|6.4|6.37|6.37|6.31|6.35|6.49|6.46|6.41|6.31|6.66|6.68|6.62|6.9|6.68|6.75|6.46|6.12|6.05|6.05|6.09|6.25|6.46|6.5|6.5|6.46|6.3|6.44|6.36|6.37|6.43|6.25|6.36||6.52|6.6|6.71|||6.74|6.5|6.6|6.47|6.45|6.36|6.2|5.65|5.88|6|5.82|5.88|5.8|5.75|5.8|5.63|5.48|5.65|5.28|5.39|5.36|5.34|5.28|5.23|4.85|4.91|4.85|4.81|4.7|4.47|4.57|4.62|4.77|4.81|5.04|4.85|4.8|4.74|4.57|4.81|4.71|4.69|4.84|4.83|4.76|4.89|5.02|5.22|5.11|5.21|5.18|5.44|5.61|5.55||5.37|5.18|5.33|5.33|5.65|5.76|5.52|5.61|5.66|5.57|5.73|5.75|5.91|6.09|6.23|6.2|5.98|5.79|5.85|5.97|5.7|5.81|6.12|6.36||6.44|6.28|6.25|5.98|6.01|6.01|6.16|6.15|6.12|5.91|5.85|6.09|5.95|6.1|6.21|6.37|6.48|6.4|6.46||6.68|6.59|6.47|6.77|6.85|6.67
08836|42771|/equities/cargojet-inc.|TSX||133.54|135.17|136.28|137|138.59|139.13|139.56|139.52|139.61||139.94|132.69|135.43|133.33|131|131.43|130.11|133.79|131.95|127|125|121.53|119.25|115.35|111.18|112.2|111.01|110.86|109.43|111.24|110.1|109.91|112.16|116.31|116.27|117.8|117.77|118.15|119.26||119.43|119.2|119.41|121.14|119.27|120.49|121.99|121.76|120.59|120|120.22|118.86|122.99|119.32|118.42|117.42|113.63|115.26|110.71|110.3|111.28|112.22|109.92|107.97|111.67|111.28|112.03|114.76|116.27|115.1|114.58|117.56|113.27|111.35|111.91||115.18|112.31|109.47|109.41|109.39|106.79|104.21|106.09|109.15|107.86|110.79|112.85|110.57|109.49|108.12|106.78|107.6|109|112.25|111.78|112|117.23|112.58|111.59|119.55|120.22|118.46|119.85||119.59|119.22|116.38|118.89|120.41|119.9|119.92|120.21|119|120.26|120|120.04|121.14|121.59|119.01|120.13|120.18|124.33|122.83|120.12|121.99|121|119.85|121.7|121.89|118.47|118.43|117.22|116.8|115.56|116.23|114.99|114.36|118||115.64|115.75|113.54|||113.65|108.99|114.69|115.12|114.46|117.6|113.71|112.84|112.33|111.83|110.73|108.85|103.95|102.41|101.75|98.99|99.82|96.53|95|96.95|95.01|93.55|91.42|89.52|86.94|86.58|87|86.4|84.36|84.8|87.14|87.35|84.19|86.01|86.75|84.11|80.69|79|81.24|77.58|78.02|80.5|80.42|84.64|83.75|83.8|83.66|86.61|87.17|88.41|90.89|91.64|93.85|91.97||88.36|87.5|87.4|88|89.88|91.33|89.7|89.92|91.88|94.31|92.73|96.28|96.17|99.72|99.36|101.01|99.92|99.77|99.48|97.38|96|95.64|97.25|98.22||96.45|97|98.27|97.95|99.99|97.24|98.01|97.52|97.21|99.05|100.35|102.27|103.38|98.83|89.98|92.77|95.8|94.29|93.86||95.52|93.6|95.61|97.37|95.54|96.21
08837|24781|/equities/cascades-inc|TSX||9.03|8.95|8.98|8.96|9.02|9.24|9.16|9.07|9.01||9.16|8.99|9.1|9.21|8.98|8.91|8.99|8.96|9.1|9.02|9.14|9.26|9.38|9.35|9.44|9.57|9.5|9.61|9.6|9.84|9.49|9.42|9.36|9.5|9.56|9.55|9.87|9.63|9.81||10.12|10.26|10.21|10.1|10.26|10.15|9.2|9.5|9.55|9.39|9.4|9.38|9.26|9.25|9.28|9.21|9.24|9.44|9.28|9.28|9.17|9.29|9.33|9.3|9.34|9.31|9.51|9.55|9.66|9.6|9.55|9.6|9.62|9.7|9.9||10.06|10.28|10.08|10.15|10.08|9.75|9.76|9.71|9.57|9.57|9.78|9.7|9.88|9.9|10.1|10.24|10|10.22|10.48|10.55|10.38|10.36|10.5|10.56|11.49|13.25|14.74|14.24||14.07|14.1|13.88|14.22|14.26|14.24|14.09|14.45|14.29|14.5|14.77|14.8|14.45|14.68|14.86|14.89|14.62|14.61|14.48|14.85|14.51|14.27|14|14.15|13.9|13.89|13|12.9|12.82|12.64|12.5|12.34|12.42|12.56||12.75|12.89|12.75|||12.75|12.68|12.75|12.67|12.37|12.52|12.68|12.35|12.32|12.16|12.5|12.75|12.74|12.77|12.5|12.25|12.15|11.94|11.85|11.71|11.81|11.9|11.84|12.08|11.91|11.84|11.84|11.78|11.81|11.81|11.84|11.79|11.31|11.92|11.85|11.71|11.6|11.24|11.1|10.82|10.71|11.14|11.03|11.15|10.95|11.42|11.48|11.42|11.57|11.74|11.83|11.97|11.91|11.79||11.88|11.99|11.87|12.08|12.28|12.18|11.99|11.8|11.9|12.05|12.31|12.25|12.5|12.26|12.38|12.51|12.39|12.56|12.54|12.71|12.67|12.65|12.7|12.65||12.71|12.76|12.83|12.74|12.5|12.42|12.4|12.52|12.52|12.5|12.3|12.45|12.72|12.97|12.82|12.78|12.63|12.89|12.7||12.53|11.8|11.76|11.92|12.02|11.93
08838|24484|/equities/ccl-industries-inc|TSX||73.07|71.33|70.86|70.7|70.56|71.07|71.19|70.81|71.86||72.54|71.93|71.65|72.36|71.13|70.93|70.66|71.63|71.24|72.53|70.88|72.36|72.78|72|71.73|71.92|71.09|70.47|69.6|70.13|68.85|69.08|69.72|71.15|72.21|71.56|71.32|70.91|71.5||71.64|71.91|73.04|72.42|71.01|71.02|73.31|71.94|71.63|71.47|71|71.19|70.14|70.34|71.19|70.86|70.34|71.02|71.22|70.55|70.58|70.47|69.65|68.73|69.18|68.87|69.27|69.27|69.61|69.1|67.16|68.2|68.74|69.16|69.12||69.4|69.98|70.11|71.01|71.36|71.69|71.2|70.98|71.47|71.25|72.98|73.79|73.63|72.85|73|71.51|69.75|68.76|69.26|69.44|69.75|69|69.04|68.5|68.11|63.19|58.45|58.12||58.92|57.58|56.9|56.64|56.68|56.54|57.51|57.27|56.07|56.89|57.46|57.72|58.33|58.77|58.77|58.17|57.99|57.8|57.23|57.05|56.6|56.25|56.2|56.65|57.9|57.53|56.98|57.53|57.62|58.11|58.3|57.99|58.25|59.42||59.19|59.45|59.5|||59.09|58.47|59.99|59.43|59|60.14|61.57|60.26|59.91|59.26|59.07|58.27|56.04|56.93|57.41|55.81|56.76|56.39|56.47|57.31|58.19|57.99|57.7|58.19|57.99|58.37|57.91|58.45|56.92|54.01|53.74|56.03|54.88|55.96|55.8|55.45|54.71|54.23|54.6|54.48|54.33|54.99|54.8|55.2|55.32|55.3|55.06|55.56|56.42|56.5|56.25|56.6|56.48|56.29||56.27|56.17|56.52|56.88|57.02|57.67|56.14|56.28|56.27|56.77|56.54|57.02|57.3|57.11|57.67|57.9|56.99|58|58.45|58.87|59|60.2|60.28|60.64||60.5|60.64|61.27|60.19|60.11|60.23|60.46|60|60.28|60.42|60.96|61.26|60.31|60.75|61.66|62.27|63.8|62.27|61.68||61.68|62.81|62.84|62.82|63.59|64.15
08839|24495|/equities/celestica|TSX||81.1|83.98|81.19|81.22|78.9|80.1|79.88|80.64|78.42||78.49|76.04|76.15|73.96|75.91|75.26|81.51|80.72|78.67|78.01|77.84|76.5|74.37|74.1|71.56|71.06|77.16|73.51|74.74|77.4|78.51|80.93|80.21|83.16|80.5|76.4|76.38|72.09|71.01||71.86|70.78|69.07|63.61|67.31|66.87|67.87|65.33|64.17|62.27|60.99|60.24|58.88|60.19|60.12|58.83|61.09|61.61|59.8|57.33|59.08|61.46|63.09|60.6|62.02|62.19|63.36|62.25|66.96|67.8|65.81|67.47|63.08|60.68|61.08||61.44|63.53|63.31|63.36|63|60.8|58.27|59.54|60.25|59.12|60.53|60.34|59.83|60.54|64.31|64.3|63.42|63.08|61.56|58.52|56.78|55.92|56.52|55.18|56.18|52.73|49.69|52.71||54.02|53.1|51.82|49.3|52.34|50.75|49.31|48.9|50.1|48.64|48.34|46.58|44.15|46.5|43.19|42.51|41.83|41.67|42.74|42.51|38.9|37.77|37.87|38.1|38.5|38.5|39.38|38.62|38.15|37.5|37.3|37.42|37.28|38.25||39.13|39.02|39.84|||39.49|38.9|38.71|39.68|39.49|38.79|38.41|37.01|37.66|36.99|36.07|35.32|37.2|36.1|36.5|36.33|37.78|36.08|36.82|36.99|36.66|36.63|37|38.4|38.58|37.79|37.23|36.96|36.35|35.2|34.05|34.64|34.21|34.06|35.18|34.2|34.11|32.53|30.93|31.45|31.38|33.4|36|35.49|35.22|35.65|36.36|36.79|36.58|37.24|36.48|36.22|35.5|36.25||34.98|33.76|32.62|32.94|33.25|33.21|31.48|30.69|30.85|30.21|30.24|29.97|30.62|30.56|30.77|31.73|31.93|32.65|32.66|32.16|31.73|31.55|31.95|31.88||31.93|30.5|31.11|30.97|29.87|29.97|30.55|29.14|28.1|27.83|27.83|28.79|28.27|28.71|28.04|27.86|28.02|28.31|28.49||28.26|27.63|27.31|29.12|27.73|25.44
08840|24512|/equities/cenovus-energy|TSX||27.34|26.75|26.21|26.47|26.65|27.51|27.46|27.66|27.32||27.16|26.62|26.4|26.19|25.77|25.69|25.6|25.63|25.17|25.24|25.26|26.17|26.81|26.49|26.23|26|26.11|26.37|26.25|28.41|28.22|28.26|28.5|28|27.82|27.52|27.59|27.55|27.44||27.29|27.56|27.43|27.84|28.2|28.53|28.56|28.06|28.21|28.3|28.25|28.23|28.42|29.36|29.14|29.09|28.98|29.06|28.8|28.42|28.42|28.6|28.49|28.27|28.78|29.42|29.85|29.31|29.11|29.06|28.69|28.45|27.74|27.52|27.16||27.13|26.72|27.01|26.46|26.19|25.99|25.67|25.74|25.29|25.16|24.88|24.5|24.06|23.66|24.11|24.16|24.28|23.75|24.1|24.02|23.55|23.65|24|23.73|23.65|23.52|23.18|23.51||23.5|22|22.25|22.2|21.94|21.95|21.45|21.36|21.5|21.22|21.54|21.91|21.95|21.45|21.68|21.32|21.01|20.57|20.13|19.91|20.12|20.11|20.32|21|20.85|21.58|21.76|21.67|21.8|21.43|22.2|22.89|22.14|22.33||22.17|22.25|22.47|||22.34|22.1|22.64|21.99|22.34|22.44|22.27|21.43|21.52|22.01|22.08|22.12|22.48|23.26|23.68|23.98|24.4|24.19|23.96|23.98|24.03|23.88|23.75|24.85|25|24.31|24.28|24.91|25.13|24.94|24.37|24.39|24.41|25.38|26.4|26.75|26.6|26.66|26.73|26.97|27.12|26.87|27.14|27.81|28.12|28.92|28.92|29|28.54|28.83|28.64|28.22|27.34|27.65||26.41|26.11|26.87|27.41|28.44|28.47|28.33|27.93|27.05|26.6|26.84|27.3|27.5|28.04|28.15|27.93|28|27.96|27.61|28.04|27.96|27.78|27.57|27.67||27.3|27|26.53|25.95|25.8|25.32|25.38|25.57|25.98|26.26|26|26.4|26.05|26.27|26.4|26.06|26.05|26|25.2||25.51|24.84|24.93|24.96|25.19|24.51
08841|24488|/equities/centerra-gold-inc|TSX||9.54|9.36|9.36|9.24|9.23|9.29|9.2|9.25|9.38||9.52|9.44|9.24|9.57|9.48|9.63|9.45|9.33|9.18|9.32|9.3|9.22|9.55|9.29|9.23|9.46|9.56|9.32|9.41|9.42|9.57|9.56|9.66|9.96|9.66|9.57|9.61|10.13|9.87||9.61|9.04|9.06|9.12|8.94|9.09|9|8.83|8.72|8.49|8.32|8.35|8.44|8.4|8.71|8.66|8.52|8.64|8.23|8.22|8.36|8.48|8.33|8.17|8.34|8.55|8.35|8.07|8.31|8.36|8.34|8.21|8.1|8.13|8.11||7.98|7.92|7.86|7.77|7.74|7.95|7.47|7.66|7.7|7.66|7.76|7.65|7.51|7.55|7.63|7.58|7.38|7.31|7.11|6.81|6.86|6.83|7.03|6.93|7|7.05|6.92|6.9||6.9|6.65|6.39|6.69|6.74|6.88|7.03|7.21|7.13|7.13|7.12|7.21|7.24|7.37|7.3|7.38|7.45|7.59|7.29|7.2|7.26|7.23|7.34|7.48|7.55|7.25|7.31|7.38|7.4|7.61|7.62|7.49|7.55|7.91||8|8.18|8.18|||8.15|8.03|8.13|8.02|8.12|7.81|7.96|7.29|7.45|7.43|7.61|7.92|8.08|8.08|8.22|8.26|8.07|8.14|7.8|7.67|7.6|7.67|7.75|7.41|7.27|7.5|7.49|7.56|7.63|7.61|7.8|7.89|8.01|8.11|8.23|7.92|7.69|7.6|7|7.26|7.15|7.15|7.04|6.98|6.69|6.82|6.79|6.81|6.57|6.5|6.4|6.38|6.5|6.51||6.33|6.34|6.44|6.36|6.58|6.84|6.67|6.68|6.94|7.06|7.23|7.16|7.24|7.53|7.88|7.81|7.67|7.78|7.62|7.71|7.57|7.69|7.73|7.88||8.24|8.14|8.26|8.1|8.03|8.04|7.96|7.64|7.56|7.42|7.46|7.69|7.86|8.01|8.09|8.03|8.1|8.05|7.91||7.94|7.95|7.89|8.41|8.14|7.97
08842|42759|/equities/canadian-general-investments-ltd|TSX||38.7|38.23|38|37.55|37.2|36.57|37.17|35.99|36.08||36.31|36|36.42|35.97|36.51|36.69|36.16|37.48|37.82|36.56|37.2|37.2|37.82|36.84|37.21|37.15|37.4|37.26|37.24|37.25|37.31|37.68|37.76|38.05|38.12|37.39|38|38.01|38.08||37.96|38.03|38|38|38.07|37.9|37.34|38|37.74|38.1|37.5|37.2|37.5|38.18|38.02|38.39|37.8|37.64|37.3|36.5|37.03|37.09|36.72|37.75|38.44|37.67|36.9|36.7|36.72|36.82|36.6|37.01|36.99|37.2|37.29||38.1|37.86|36.62|36.72|36.65|36.27|35.62|36.1|36.25|35.86|36.26|36.32|36.21|36.12|36.75|36.42|36.42|36.64|36.55|36.76|36.5|36.62|36.69|36.57|36.44|35.99|35.605|36.1||35.78|35.69|35.61|36.96|36.25|36.24|35.76|35.68|35.76|34.83|34.81|35.51|36.68|36|35.63|36|36.16|35.93|35.68|35.16|35.68|35.27|35.11|35.57|35.5|35.19|34.9|34.81|34.23|34.29|34.99|34.45|34.03|34.72||34.72|34.52|34.95|||34.98|34.41|34.4|34.75|34.5|34.76|34.83|34.1|34.06|34.2|34.36|34.35|34.85|34.25|33.82|34.38|34.2|34|34.29|34.15|34.51||34.38|34.72|34.82|34.04|34.65|34.87|34.65|34.01|33.98|33.84|33.78|34.49|34.1|34.18|32.99|32.51|32.72|32.7|33.47|33|33.18|33.12|33.08|33.67|34.08|34|34.72|34.94|34.91|34.95|34.54|34.53||34.04|34.72|34.41|35.01|36.72|35.22|35.47|35.15|35.21|35.45|35.3|35.66|35.86|36.05|36.15|36.73|36.49|36.57|36.11|36|36.15|36.39|36.31|36.75||37.1|37.4|36.57|36.15|36.12|36|36.25|35.85|35.68|35.36|35.25|35.23|35.23|35.47|35.36||35.36|35.29|36.4||35.85|36|36.25|36.41|36.45|36.21
08843|24506|/equities/chartwell-seniors-housing|TSX||13.06|13.01|13.22|13.21|13.06|13.14|13.19|13.05|12.85||12.82|12.59|12.85|12.7|12.52|12.2|12.58|12.8|12.75|12.83|12.8|12.71|12.63|12.81|12.76|12.81|12.81|12.59|12.34|12.41|12.38|12.18|12.3|12.4|12.49|12.44|12.58|12.6|12.56||12.63|12.37|12.68|12.7|12.73|12.92|12.9|12.69|12.65|12.63|12.61|12.48|12.45|12.57|12.45|12.46|12.4|12.56|12.66|12.73|12.89|12.56|12.6|12.51|12.63|12.63|12.66|12.73|12.5|12.42|12.05|12.08|12.08|12.26|12.43||12.35|12.17|12.17|12.25|12.36|12.32|12.35|12.33|12.13|12.08|12.16|12.32|12.4|12.13|12.22|12.2|12.18|12.27|12.38|12.08|12.39|12.29|12.32|12.17|12.15|12.22|12.19|12.21||12.2|12.12|11.98|11.92|11.82|11.87|12|12.01|11.96|12.06|12|11.9|11.83|11.71|11.7|11.47|11.41|11.73|11.69|11.7|11.55|11.73|11.75|11.9|11.76|11.86|12|11.79|11.89|11.71|11.67|11.5|11.47|11.66||11.68|11.65|11.62|||11.49|11.39|11.46|11.63|11.35|11.29|11.25|10.85|10.77|10.89|10.88|11.07|11.12|11.08|11.17|10.94|10.79|10.76|10.88|10.71|10.76|10.81|10.85|10.99|10.84|10.85|10.82|10.85|10.49|10.4|10.3|10.43|10.41|10.42|10.75|10.63|10.39|10.13|10.15|10.09|10.24|9.95|10.15|10.32|10.46|10.55|10.48|10.65|10.66|10.51|10.39|10.54|10.3|10.14||10.2|10.1|9.71|9.93|10.24|10.22|10.17|10.33|10.45|10.51|10.44|10.39|10.48|10.36|10.37|10.16|10.05|10.13|10|10.06|10.17|10.15|10.4|10.55||10.3|10.37|10.3|10.45|10.39|10.4|10.47|10.24|10.28|10.39|10.34|10.29|10.25|10.25|10.01|9.61|9.83|9.83|9.89||9.88|10|9.96|10.14|10.2|10
08844|24483|/equities/cogeco-cable-inc|TSX||53.5|51.25|51.29|52.09|51.72|52.33|51.55|51.53|51.51||51.51|51.09|51.5|52.98|51.74|51.4|51.5|51.73|51.68|52.03|52.8|52.79|53.02|52.28|52.77|53.03|53.35|53.7|53.54|52.55|52.74|52.98|54.2|56.41|55.5|55.39|55.89|55.77|55.95||56.41|56.84|57.08|56.85|57.2|57|56.46|56.35|56.5|55.61|55.67|54.47|54.53|54.93|54.05|54.02|54.59|56.1|56.42|56.47|55.87|55.75|56.05|55.82|55.81|57.46|56.23|58.33|57.28|57.75|57.52|57.57|57.36|59.62|59.52||59.87|59.66|58.95|58.71|59.8|60.56|60.98|59.9|59.84|59.38|60.2|60.02|59.52|59.01|59.99|61.7|61.16|61.17|61.64|59.9|60.49|60.26|59.97|60.03|61.21|61.44|61.02|62.1||61.37|61.14|61.03|60.91|61.14|60.54|61.22|60.89|60.39|61.17|62.49|62.34|61.7|62.11|63.18|62.35|62.52|62.13|62.07|61.43|62.39|61.86|62.48|61.06|60.58|60.97|60.53|60.36|59.9|59.85|60.27|60.77|60.12|59.37||59.42|59|57.15|||57.74|56.99|56.05|53.44|53.5|56|55.4|54.52|53.5|57.88|57.08|57.43|55.97|55.57|54.02|52.07|52.03|52.49|52.18|51.51|52.09|51.54|51.5|52.69|52.26|51.46|51.6|51.05|52.26|53.84|53.99|55|54.63|55.56|55.6|56.83|54.14|54.44|55.49|55.3|56.01|56.79|56.75|56.57|56.51|59.23|59.55|60.46|60.68|61.6|61.89|63.72|61.08|60.6||60.21|60|60.32|61.13|61.82|62.39|61.16|61.76|62.93|63.5|63.81|64.5|63.03|62.26|62.21|63.32|63.61|64.31|64.25|63.86|64.51|65.86|65.2|64.9||66.4|65.01|65.5|64.03|63.18|63.05|62.5|62.77|62.99|62.94|62.25|64.2|64.84|64.9|66.74|66.55|65.96|65.45|64.56||63.8|65.46|66|66.41|66.17|66.02
08845|24541|/equities/firstservice|TSX||166.37|160|155.09|154.42|152.58|153.96|154.12|150.16|147.55||152.34|149.06|148.19|150.63|149.67|148.75|150.89|149.1|150.92|150.46|150.38|150|151.93|148.98|145.77|147.08|150.15|151.09|152.57|154.75|153.52|151.76|151.58|154.31|150.73|152.28|152.96|155.61|156.88||158.59|158.87|157.21|155.15|156.38|155.25|151.01|152.38|151.5|148.87|144.62|139.6|142.78|145.58|147.6|146.93|149.36|149.33|148.82|145.93|147.29|150.47|151.11|151.44|157.11|151.39|157.64|160.13|161.26|160.92|161.41|164.61|160.97|160.28|165.38||166.82|164.49|164.99|166.28|168.33|165.48|161.68|160.13|161.82|163.05|160.74|160.75|158.33|159.17|158.99|159.05|159.87|160.64|160.14|157.95|158|160.17|160.37|160.01|161|168.24|168.52|171.15||172.34|170|166.64|164.95|161.89|161.67|148.39|150.98|153.69|154.87|158.7|157.41|157.32|160.13|159.37|159.98|159.58|158.55|158.79|156.04|150.82|148.81|148.35|150.2|147.99|152.6|151.14|153.34|152.03|152.04|151.83|154.7|161.28|167.53||169.03|169.6|166.5|||163.03|162.37|162.74|161.46|158.65|161.69|154.74|144.065|147.78|148.63|148.53|145.8|144.61|143.55|143.62|140.7|146|147.97|146.6|147.64|147.65|146.41|146.24|143.01|141.86|142.53|142.9|141.4|135.79|131.01|132.15|133.72|132.72|132.87|130.87|118.35|115|125.71|123.77|122.03|122.14|120.01|120.46|119.83|119.44|120.68|121.33|124.46|125.8|125.42|130.1|129.79|129.21|131.22||130|129.11|127.5|126.86|128.23|131.49|131.5|132.89|137.44|138.05|138.77|144.62|147.42|149.37|150.38|151.7|152.8|156.35|157.68|155.79|155.93|156.69|156.96|157.3||155.53|154.28|153.5|152.89|152.08|149.22|148.48|146.63|145.53|145.55|143.98|145.55|146.01|143.21|147.53|145.99|144.25|150.62|150.65||146.61|144.73|133.99|132.99|132.84|132.6
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||4125.3501|4076.8501|4071.77|4011.7|3998.0901|4073.98|4075|4001.99|3929.9099||3927.53|3877.55|3837.53|3841|3811.6201|3749.99|3740.01|3780|3771.1299|3798.46|3794.99|3850.05|3816.8|3874.96|3838.99|3782.98|3848.3601|3793.4199|3812.2|3725.01|3740|3760.8401|3736.49|3720.01|3818|3748.5|3730.02|3681.99|3660.53||3698.51|3709.79|3674.99|3758.48|3729|3826.8401|3827.3|3700.1101|3746.99|3648.54|3539.96|3611.75|3548.96|3590.1001|3610.01|3655.01|3695.47|3720.8501|3718.1101|3699.8501|3698.97|3685.54|3656.5701|3588.8|3560.1101|3724.98|3659.98|3600.22|3676.4099|3641.46|3578.98|3639.8799|3600.9399|3664.97|3724.55||3730.3|3787.98|3739.0701|3730.3799|3784.1899|3750.04|3745.99|3709.4099|3730.0701|3740.8201|3784.3899|3757.8501|3810.03|3750.1101|3792.03|3759.99|3749.99|3792.54|3815.02|3761.0601|3796.49|3789.95|3710.04|3749.99|3670|3676.04|3604.4199|3630||3683.5|3709.3401|3644.9299|3562.4099|3708.6299|3709.3701|3713.01|3689.8799|3699.48|3789.97|3689|3769.98|3799.97|3730|3695|3679.8899|3663.04|3689.79|3628.6499|3657.3701|3625.1101|3560.04|3589.8899|3585.8401|3599.6799|3524.99|3461|3460.02|3410.02|3375.48|3337.3601|3300.9199|3251.1201|3283.8601||3295|3287|3257.9399|||3231.1599|3214.1499|3155.4299|3230.01|3305.6001|3318.3601|3359.0901|3290.3501|3301.01|3291.9299|3263.22|3287.3401|3272.5601|3235.8899|3200.04|3160.04|3210.01|3209.02|3229.99|3172.5801|3188.8|3194.0901|3179.1399|3160.01|3149.5801|3125.04|3100.22|3060.01|3052|3033.95|2927.03|2923.8401|2909.98|2832.02|2846.6101|2867.3999|2859.96|2780.03|2753.4199|2665.01|2713|2779.98|2795.21|2817.74|2824.97|2849.97|2830.01|2800.9199|2805.03|2824.99|2858.3999|2878|2872.95|2899.6799||2847.79|2811.3101|2780.0701|2779.96|2804.0601|2801.3301|2759.79|2711|2707.0601|2711.6599|2726.77|2823.3101|2780.02|2839.9099|2875.23|2871.25|2794.8|2775.3101|2776.1201|2777.3799|2904|2745.1201|2830.2|2845.98||2745.5|2770.05|2774.3999|2738.5|2723.3799|2676|2758.4199|2684.99|2695.01|2650|2620.02|2704.01|2669.9399|2699.8799|2716.04|2770.0901|2726.0601|2711.99|2689.97||2664.5|2641.01|2749.3601|2750|2819.48|2720
08848|1123081|/equities/converge-tech|TSX||4.35|4.42|4.43|4.47|4.37|4.48|4.58|4.45|4.26||4.4|4.33|4.34|4.48|4.4|4.47|4.62|4.63|4.86|4.9|4.86|4.93|4.9|4.85|4.8|4.88|4.99|4.82|4.69|4.72|4.85|4.77|4.9|5.02|5.1|5|5.14|5.09|5.25||5.41|5.45|5.18|5.16|5.05|5.09|5.24|5.53|5.55|5.37|5.39|5.27|5.27|5.45|5.5|5.59|5.56|5.63|5.75|5.44|5.44|5.35|5.46|5.35|5.39|5.48|5.43|5.5|5.53|5.65|5.56|5.77|5.8|5.66|5.82||5.8|5.78|5.68|5.65|5.8|5.85|5.86|5.83|5.79|5.99|5.99|5.75|5.52|5.39|5.27|5.21|5|5.3|5.05|5.1|4.87|5.08|4.94|4.64|4.46|4.57|4.47|4.49||4.55|4.52|4.48|4.43|4.59|4.39|4.69|4.75|4.64|4.79|4.8|4.57|4.77|4.29|4.1|3.95|3.95|3.93|3.89|3.9|3.76|3.81|3.69|3.81|3.88|3.95|4|4.04|4.07|4.13|4.07|4|4.02|4.14||4.16|3.99|4.1|||4.17|4.15|4.14|4.15|4.2|4.21|4.18|4.26|4.33|4.19|4.08|4.03|4.11|4.06|4.08|3.98|4.09|4.14|4.1|4.17|4.16|4.17|4.1|4.11|3.99|3.98|4|3.73|3.5|3.37|3.24|3.25|3.14|3.15|3.03|3.04|2.78|2.78|2.74|2.75|2.64|2.67|2.76|2.73|2.71|2.47|2.31|2.52|2.61|2.68|2.71|2.76|2.84|2.75||2.81|2.81|2.77|2.74|2.78|2.81|2.77|2.76|2.66|2.77|2.79|2.82|2.99|2.95|2.98|3|2.94|2.91|3|2.87|2.85|2.78|2.84|2.84||2.87|2.75|2.73|2.6|2.67|2.5|2.54|2.52|2.44|2.55|2.43|2.56|2.55|2.66|2.69|2.59|2.92|3.06|3.28||3.16|3.05|3.13|3.16|3.18|3.06
08849|24493|/equities/corus-entertainment-inc|TSX||0.195|0.2|0.2|0.215|0.22|0.245|0.245|0.19|0.165||0.15|0.145|0.14|0.13|0.145|0.15|0.16|0.15|0.165|0.2|0.195|0.23|0.285|0.33|0.45|0.53|0.47|0.46|0.48|0.475|0.48|0.48|0.47|0.48|0.475|0.485|0.48|0.5|0.49||0.5|0.495|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.55|0.5|0.51|0.53|0.53|0.55|0.53|0.55|0.7|0.72|0.71|0.72|0.73|0.7|0.74|0.69|0.71|0.73||0.72|0.74|0.72|0.72|0.75|0.71|0.72|0.7|0.74|0.72|0.74|0.71|0.7|0.69|0.7|0.7|0.71|0.73|0.72|0.72|0.72|0.74|0.7|0.73|0.76|0.77|0.8|0.81||0.86|0.87|0.89|0.9|0.92|0.94|0.96|0.95|0.95|0.95|0.95|0.94|0.96|0.96|1.02|0.94|0.91|0.93|0.91|0.87|0.85|0.87|0.88|0.91|0.9|0.75|0.75|0.75|0.75|0.73|0.72|0.72|0.74|0.7||0.72|0.68|0.7|||0.72|0.75|0.78|0.73|0.71|0.72|0.6|0.58|0.59|0.63|0.59|0.59|0.61|0.62|0.64|0.58|0.55|0.51|0.52|0.55|0.55|0.54|0.53|0.55|0.56|0.57|0.58|0.6|0.59|0.57|0.59|0.61|0.59|0.6|0.65|0.6|0.59|0.65|0.74|0.69|0.72|0.9|0.94|0.93|0.87|0.91|0.9|0.92|0.94|0.95|0.95|0.96|0.91|0.95||0.94|0.95|0.94|0.98|1.06|1.01|1.01|1.04|1.04|1.05|1.07|1.08|1.11|1.12|1.14|1.17|1.17|1.2|1.3|1.27|1.27|1.29|1.36|1.4||1.4|1.37|1.42|1.33|1.32|1.32|1.28|1.25|1.28|1.3|1.3|1.31|1.33|1.3|1.29|1.29|1.37|1.35|1.39||1.4|1.38|1.42|1.46|1.48|1.51
08850|24502|/equities/crescent-point-energy-corp|TSX||11.16|10.83|10.57|10.74|10.74|11.1|11.12|11.12|10.87||10.88|10.82|10.77|10.78|10.43|10.49|10.35|10.37|10.3|10.24|10.38|10.8|11.09|10.92|10.85|10.84|10.8|10.82|10.92|11.86|11.7|11.49|11.6|11.58|11.53|11.45|11.56|11.8|11.9||11.76|11.97|11.77|11.67|11.96|12.17|12.05|11.97|12.21|11.95|11.91|11.82|12.07|12.56|12.38|12.33|12.11|12.1|11.81|11.85|11.56|11.75|11.78|11.7|12.07|12.41|12.03|11.97|11.98|11.9|11.98|11.87|11.58|11.19|11.15||11.04|10.59|10.86|10.67|10.71|10.7|10.64|10.6|10.55|10.39|10.33|10.33|10.12|10.09|10.2|10.2|10.31|10.02|10.21|10.05|9.82|9.74|9.72|9.47|9.5|9.43|9.25|9.18||9.05|8.58|8.69|8.75|8.54|8.57|8.45|8.44|8.32|8.35|8.55|8.81|8.91|8.74|8.8|8.89|8.87|8.7|8.6|8.61|8.56|8.61|8.6|8.92|8.88|9.1|8.87|8.96|9.02|9.04|9.25|9.46|9.24|9.28||9.23|9.33|9.45|||9.33|9.17|9.32|9.21|9.34|9.21|9.19|8.7|8.8|9.2|9.1|8.98|9.19|9.4|9.51|9.54|9.72|9.55|9.47|9.5|9.5|9.42|9.36|9.66|9.85|9.45|9.49|9.7|9.66|9.74|9.66|9.72|9.85|10.08|11.29|11.6|11.17|11.2|11.15|11.14|11.15|10.93|10.98|11.1|11.25|11.51|11.33|11.47|11.13|11.027|11|10.92|10.78|10.9272||10.32|10.18|10.6278|10.69|11.28|11.33|11.18|11.17|10.96|10.69|10.81|10.95|11.07|11.43|11.51|11.52|11.476|11.45|11.25|11.45|11.4|11.5|11.54|11.52||11.2166|11.16|11.1|10.88|10.78|10.87|10.96|11|11.15|11.28|11.03|11.2|11.09|11.15|11.33|11.25|11.35|11.23|10.77||10.93|10.7|10.74|10.5738|10.73|10.32
08851|977870|/equities/ct-real-estate-investment-trust|TSX||13.91|13.63|13.51|13.45|13.27|13.38|13.4|13.33|13.18||12.97|12.89|13.16|13.45|12.98|13.1|13.13|13.24|13.47|13.47|13.54|13.65|13.66|13.57|13.65|13.74|13.74|13.53|13.47|13.58|13.25|13.21|13.28|13.64|13.53|13.52|13.57|13.6|13.67||13.85|13.73|13.86|13.94|13.91|13.9|13.8|13.58|13.86|13.69|13.79|13.53|13.47|13.33|13.55|13.62|13.36|13.53|13.43|13.31|13.14|13.09|13.2|12.96|13.27|13.3|13.4|13.48|13.6|13.5|13.33|13.4|13.45|13.9|14.2||14.3|14.06|14.02|14.05|14.18|14.26|14.16|14.07|13.89|13.95|13.99|14|14|14.16|14.11|13.74|13.8|13.84|13.86|13.81|13.94|14|14.27|14.29|14.36|14.43|14.2|14.41||14.23|14.23|14.19|14.26|14.35|14.28|14.47|14.37|14.21|14.46|14.7|14.49|14.65|14.8|14.91|14.8|14.85|14.86|14.8|14.72|14.57|14.68|14.79|14.93|14.85|14.82|14.74|14.72|14.85|14.72|14.63|14.45|14.5|14.61||14.68|14.53|14.57|||14.5|14.53|14.53|14.5|14.44|14.79|14.69|13.75|13.8|13.94|13.87|13.94|14|14|13.84|13.58|13.43|13.69|13.8|13.65|13.8|13.85|13.57|13.65|13.7|13.68|13.83|13.96|13.39|13.46|13.52|13.63|13.86|14|13.76|13.78|13.21|12.7|12.75|12.75|12.93|12.91|13.1|13.36|13.27|13.37|13.5|13.6|13.54|13.46|13.56|13.72|13.35|13.27||13.34|13.35|13.24|13.5|13.62|13.89|13.68|13.82|14.15|14.39|14.47|14.54|14.63|14.8|14.76|14.86|14.72|14.5|14.5|14.48|14.58|14.5|14.68|14.62||14.56|14.66|14.8|14.76|14.54|14.48|14.65|14.46|14.48|14.61|14.42|14.61|14.63|14.75|14.95|15.17|14.99|14.85|15.1||14.93|14.96|15.15|15.22|15.32|15.39
08852|24856|/equities/descartes-systems-group-inc|TSX||136.46|135.94|136.63|136.12|134.71|134.64|135.48|136|133.3||133.21|130.56|129.73|129.72|129|128|129.46|129.65|129.7|129.08|130.37|129.33|127.26|126.9|125.35|127.14|127|123.86|124.56|125.87|125.07|131.05|134.55|136.79|137|136.03|136.47|134.99|135.45||133.55|132.66|131.41|132.65|133.51|133.63|134.06|132.27|133.18|130.74|130.22|131.49|127.48|127.71|128.86|129.71|127.8|128.63|125.77|123.95|123.65|124.25|125.61|123.36|122.56|123.4|121.92|122.26|122.65|121.59|120.9|122.31|123|124.97|124.09||124.72|126.49|125.82|125.98|126.65|126.3|125.18|124.8|125.54|125.15|125.46|127.11|124.24|123.39|123.13|119.22|115.93|122.68|120.11|117.35|117.45|116.61|117.37|117.11|116.2|116.09|115.74|117.14||117.86|119.29|117.73|117.79|120.19|119.28|118.94|118.72|117.61|119.13|119.41|118.42|119.12|120.93|121.02|120.2|120.94|121.38|119.09|117.04|114.77|113.45|113.04|111.7|113.77|113|110.25|108|107.75|106.25|106.13|107.44|107.73|111.16||110.83|109.46|110.06|||109.92|110.01|109.88|115.69|112.23|112.86|116.32|115.46|114.41|112.93|112.64|111.94|110.49|110.2|110.46|109.97|110.16|110.78|110.46|109.22|111.54|110.46|111.73|110.54|111.27|110.69|109.64|108.84|106.37|107.21|105.28|104.01|103.41|102.34|100.24|100.54|100.14|100.01|99.36|96.84|97.64|98.68|99.04|98.67|98.8|101.04|101.05|100.28|102.4|100.92|101.55|101.15|100.01|101.59||98.87|98.42|99.28|98.96|100.09|98.69|96.96|97.25|96.63|96.91|95.4|98.21|100.07|101.63|100.6|101.04|101.06|101.25|99.89|102.2|102.47|102.02|102.9|102.64||101.75|101.79|102.56|99.95|100.77|98.9|100.92|99.04|99.1|96.97|96.29|97.8|97.5|98.07|97.99|97.04|98.01|98.28|99.21||99.92|99.79|102.31|101.88|102.08|101.97
08853|1162029|/equities/docebo-inc|TSX||52.08|52.14|52|52.34|51.82|52.64|52.59|52.78|51.74||52.95|52.06|52.06|51.21|50.31|50.23|51.1|51.05|51.89|51.53|52.13|52.58|52.96|52.4|52.1|51.15|51.1|49.52|48.55|47.06|47.1|49.38|49.47|49.04|49.48|49.55|50.16|49.27|51.53||50.24|50.23|51.8|49.58|49.25|62.47|63.14|63.84|63.93|62.75|63.01|62.6|61.59|63.34|63.27|60.36|60.55|61.98|60.04|61.17|61.14|60.98|61.36|59.85|61.81|63.28|63.63|63.5|65.01|65.12|64.78|65|64.06|65.28|65.99||67.32|68.1|68.22|68.51|69.65|69.7|68.38|68.65|70.7|71.05|70.13|70.39|70.72|70.27|71.61|70.68|72.13|73.29|73|74.3|73|73.08|71.75|72.24|68.68|62.46|62.04|62.49||61.57|62.06|60.14|59.66|62.46|60.93|59.93|58.04|56.53|58.56|58.76|60|60.54|61.68|59.71|60.22|60.17|60.99|61.6|61.82|62.63|62.44|59.84|62.29|62.48|62.9|62.97|61.59|60.36|58.78|59.66|58.79|59.17|63.97||65.26|67.76|67.68|||69|68.91|68.69|66.81|65.73|64.41|64.99|63.03|63.14|62.75|61.54|60.25|60.91|60.25|61.16|60.12|61.37|63.13|62.9|64.89|66.34|67.5|71.5|69.83|69.37|69.58|69.8|70.57|65.5|62.7|62.43|60.72|61.21|59.23|59.5|55.2|54.14|54.1|52.85|52.22|52.34|53.26|56.7|54.67|53.52|54.65|54.77|54.76|54.49|55.48|55.91|55|54.9|54.01||52.91|53.61|52.18|53.67|55.11|53.92|51.06|52.35|52.33|52.33|53.24|54.41|55.63|55.64|55.99|55.66|53.69|54.79|55.46|55.49|56.4|55.51|58.92|58.34||59.18|57.55|57.5|58.5|61.77|61.3|62.9|59.86|58.03|55.56|54.57|51.59|50.78|50.69|48.41|49.07|46|47.37|49.4||50.07|49.68|50.96|50.99|50.59|50.13
08854|24521|/equities/dollarama-inc|TSX||129.26|130.12|130.34|128.47|127.07|127.97|128|126.02|124.86||126.16|123.16|123.52|125.96|124.14|122.69|123.48|123.61|122.71|123.15|121.37|121.9|125.9|127.25|126.99|126.54|127.03|127.41|125.79|127.59|124.25|122.66|122.18|123.8|124.39|124.09|124.36|124.06|122||122.2|122|120.42|120.39|119.03|119.59|120.18|119.1|118.09|117.25|115.99|115.17|114.55|116.2|115.53|116.71|114.99|113.46|114.18|113.04|112.6|113.33|111.64|112.81|112.55|112.95|111.26|107.8|111.89|114.24|111.45|105|101.55|102.22|103.2||104.47|104|102|101.32|104.04|104.76|106.13|105.2|105.31|104.55|105.38|104.84|104.25|102.51|102.45|105.23|102.9|102.62|103.58|105.05|107.16|106.34|104.87|105.32|105.09|104.58|104.35|103.59||102.77|103.25|100.22|100.62|100.62|100.99|99.49|99.96|99|100.49|100.19|98.94|100.18|99.6|98.66|99.66|100|101|99.56|99.4|99.84|99.36|99.03|98.06|96.91|97.6|97.31|97|95.75|94.39|94.3|94.78|95.01|95.32||94.59|94.39|93.57|||92.7|92.72|93.28|93.44|90.64|92.44|96.02|101.1|98.75|99.97|100.95|100.27|100.72|99.85|99.66|98.36|97.83|98.45|98.14|98.24|98.45|98.35|98.8|99|98.5|97.78|98.94|99.7|100.25|98.8|98.45|98.29|97.03|97.65|96.19|96|95.82|94.76|95.79|94.77|96.25|96.06|95|95.6|94.09|94.04|94.6|95.09|95.4|95.63|95.2|96.64|95.5|94.85||94.17|94.22|93.5|93|93.85|94.88|92.66|93.32|93.5|93.28|94.49|95.35|95.37|95.64|95.31|96.28|95.06|90.4|88.7|87.75|87.5|87.87|88.82|88.24||87.84|87.01|87.49|85.76|85.89|85.37|86.03|85.21|85.82|86.52|86.93|86.83|85.45|85.51|85.65|85.16|85.86|85.51|86.72||84.51|85.16|85.96|86.51|87.04|87.8
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.1|12.8|12.76|12.82|12.64|12.81|12.85|12.88|12.73||12.67|12.45|12.52|12.72|12.34|12.39|12.27|12.49|12.47|12.51|12.56|12.7|12.64|12.51|12.46|12.59|12.73|12.44|12.44|12.27|12.18|12.29|12.25|12.63|12.62|12.71|12.8|12.95|12.98||13.18|13|13.04|13.06|13.07|13.06|12.96|12.6|12.87|12.8|12.76|12.56|12.42|12.38|12.42|12.43|12.45|12.57|12.65|12.35|12.37|12.34|12.56|12.5|12.76|12.82|12.94|12.93|13.19|12.94|12.75|12.85|12.69|13.05|13.16||13.12|12.68|12.71|12.6|12.84|12.77|12.6|12.82|12.76|12.79|12.8|12.99|12.9|12.87|12.7|12.82|12.67|12.87|12.85|12.71|13.1|13.22|13.4|13.55|13.47|13.52|13.56|13.45||13.29|13.36|13.11|13.43|13.6|13.53|13.6|13.74|13.55|13.69|13.63|13.49|13.6|13.84|13.65|13.53|13.56|13.83|13.83|13.6|13.34|13.52|13.86|13.92|13.87|13.85|13.61|13.75|13.85|13.8|13.75|13.83|13.87|13.91||13.97|14.04|14|||13.86|13.86|13.75|13.58|13.57|13.95|13.8|13.15|13.02|13.21|13.03|12.99|13.19|12.92|12.89|12.51|12.43|12.44|12.4|12.4|12.49|12.38|12.27|12.4|12.35|12.31|12.25|12.3|12.07|11.98|12.06|12.33|12.53|12.45|12.69|12.65|12.18|11.69|11.7|11.53|11.84|11.89|11.89|12.02|11.84|12.07|12.31|12.78|12.68|12.74|12.74|12.94|13.1|13.19||12.81|12.92|12.45|12.5|12.77|13.13|12.8|12.94|13.25|13.54|13.7|13.81|13.94|14.13|14.22|14.06|13.7|13.55|13.64|13.69|13.92|13.92|13.88|13.85||13.81|13.95|13.96|13.67|13.59|13.54|13.61|13.42|13.35|13.5|13.57|13.66|13.88|13.89|14.17|14.14|14.21|14.34|14.25||14.06|14.06|14.15|14.13|14.12|14.17
08856|24515|/equities/dundee-reit|TSX||17.79|17.44|17.13|17.48|17.76|18.5|18.32|17.89|17.87||17.88|17.98|18.16|18.4|18.4|18.68|18.9|18.75|18.66|19.05|19.4|19.7|19.33|19.3|19.02|19.4|19.4|19|18.44|18.16|18.14|17.97|18.08|18.39|18.21|17.52|18.2|17.98|18.01||18.29|18.16|18.4|18.25|18.5|18.26|18.15|18.66|18.95|18.63|18.88|18.54|18.9|19|19.25|19.22|19.23|19.2|18.92|18.72|17.76|17.48|17.82|18.22|19.61|21.48|22.21|20.74|19.35|19.06|17.33|16.46|16.24|16.16|16.21||16.2|16|16|15.7|15.9|15.84|15.31|15.9|16.11|15.91|15.87|15.9|15.61|15.21|15.44|15.39|15.37|15.32|15.74|15|15.62|16.25|16.5|16.48|16|16.6|16.92|16||15.52|18.18|17.72|20.04|20.52|20.22|19.82|19.98|19.98|20.46|20.64|21.62|22.02|22.18|22.14|22|22.18|22.3|22.2|22.18|21.68|21.98|22.64|23.14|22.5|21.96|21.9|21.7|21.86|21.1|21.32|21.08|20.84|20.94||20.6|20.5|19.72|||19.52|19.52|19.4|19.48|19.92|20.58|19.8|17.74|17.76|18.1|18.12|18.46|18.32|18.3|18.34|17.34|17.8|17.64|17.5|17.02|17.14|17.4|17.52|18.06|18.4|18.02|17.84|17.28|16.52|16.7|16.34|16.8|17.6|17.6|18.72|17.5|15.88|15.42|15.2|14.92|15.12|14.56|15.12|15.4|16.4|16.62|17.6|17.64|17.52|17.52|17.52|18.52|18.6|18.4||18.1|18.18|18.04|18.2|19.3|19.98|20.22|20.1|20.94|21.3|22.54|22.6|22.68|23.24|23.7|22.94|22.38|23.08|24|23.52|25.24|25.5|26.02|26.12||25.96|26.84|27.08|26.48|26.14|25.92|26.24|25.9|25.5|25.34|25.08|25.1|25.28|25.6|25.76|25.94|25.7|25.84|26.12||27|26.7|27.7|27.2|27.34|27.54
08857|24522|/equities/dundee-precious-metals-inc|TSX||12.18|12.19|11.81|11.58|11.26|11.19|11|10.85|10.7||10.75|10.9|10.73|10.93|10.85|10.97|10.87|10.68|10.53|10.64|10.6|10.67|10.86|10.9|10.75|10.88|11.09|11.01|11.33|11.25|11.25|11.33|11.5|11.5|11.22|10.98|10.95|11.26|11.27||11.1|11.09|10.89|10.85|10.87|11|10.7|10.93|10.86|10.79|10.69|10.4|10.47|10.6|10.74|10.7|10.45|10.5|10.34|10.46|10.65|10.77|10.55|10.48|10.53|10.72|10.58|10.29|10.59|10.61|10.33|10.28|10.06|10.4|10.46||10.47|10.08|10|9.87|9.98|10.34|9.9|10.01|10.01|9.76|9.77|9.82|9.96|9.99|10.25|10.32|10.33|9.9|9.57|9.29|8.96|8.91|8.91|8.8|8.62|8.67|8.64|8.65||8.31|8.09|7.93|8.14|8.14|8.24|8.29|8.35|8.33|8.48|8.7|8.71|8.67|8.52|8.62|8.65|8.65|8.68|8.34|8.23|8.32|8.25|8.16|8.36|8.4|8.43|8.37|8.42|8.35|8.2|8.35|8.45|8.34|8.55||8.47|8.79|8.8|||8.95|9.04|9.26|8.97|9.38|10|10.1|9.21|9.41|9.23|9.42|9.67|9.82|9.74|9.94|10.03|9.77|9.88|9.62|9.63|9.65|9.65|9.77|9.73|9.39|9.82|9.8|9.66|9.6|9.36|9.54|9.12|9.27|9.59|9.76|9.58|9.33|9.07|8.75|8.93|8.69|8.54|8.65|8.75|8.75|8.82|8.6|8.71|8.52|8.64|8.53|8.51|8.61|8.42||8.15|8|8.24|8.15|8.19|8.56|8.2|8.3|8.33|8.34|8.52|8.31|8.46|8.49|8.25|8.22|8.15|8.54|8.45|8.54|8.45|8.46|8.27|8.59||8.87|9.03|9.26|8.98|8.79|8.91|8.74|8.4|8.45|8.12|8.05|8.13|8.18|8.4|8.51|8.51|8.58|8.7|8.96||8.93|8.77|8.91|8.97|8.97|8.92
08858|991134|/equities/ecn-capital-corp|TSX||1.77|1.72|1.71|1.72|1.7|1.73|1.73|1.69|1.66||1.63|1.65|1.64|1.68|1.67|1.68|1.69|1.71|1.69|1.74|1.78|1.86|1.86|1.87|1.83|1.88|1.9|1.79|1.79|1.73|1.7|1.71|1.69|1.76|1.81|1.81|1.86|1.84|1.85||1.88|1.9|1.92|1.92|2|1.81|1.77|1.76|1.79|1.79|1.79|1.77|1.75|1.77|1.76|1.78|1.66|1.74|1.71|1.7|1.75|1.77|1.78|1.83|1.93|1.85|1.88|1.97|2.02|1.99|2|2.05|2.01|1.98|2.1||1.94|1.84|1.8|1.84|1.97|2.48|2.35|2.38|2.38|2.46|2.52|2.49|2.5|2.51|2.4|2.48|2.51|2.56|2.68|2.78|2.78|2.76|2.7|2.61|2.7|2.6|2.62|2.66||2.69|2.71|2.7|2.69|2.79|2.72|2.74|2.7|2.72|2.71|2.71|2.8|2.78|2.76|2.85|2.83|2.84|2.8|2.87|2.88|2.81|2.72|2.8|2.81|2.79|2.8|2.8|2.85|2.87|2.9|2.89|2.76|3|3.1||2.87|2.9|2.74|||2.75|2.66|2.71|2.7|2.66|2.81|2.72|2.65|2.63|2.77|2.64|2.64|2.6|2.46|2.49|2.23|2.3|2.48|2.13|2.18|2.22|2.06|2.19|2.28|2.14|2.1|2.08|2.21|2.31|2.49|2.51|2.39|2.35|2.35|2.4|2.17|1.93|1.94|1.86|1.83|1.65|1.73|1.82|1.97|2.04|2.1|2.08|2.15|2.27|2.3|2.43|2.49|2.41|2.33||2.34|2.33|2.31|2.26|2.3|2.32|2.42|2.39|2.36|2.42|2.39|2.25|2.33|2.38|2.35|2.35|2.34|2.43|2.34|2.44|2.4|2.4|2.5|2.57||2.65|2.67|2.69|2.68|2.72|2.58|2.6|2.58|2.74|2.77|2.72|2.6|2.56|2.7|2.7|2.67|2.7|2.74|2.74||2.63|2.59|2.6|2.62|2.6|2.6
08859|40485|/equities/element-financial-corp|TSX||25.6|25.43|25.13|25.41|25.08|25.09|25.19|24.8|24.89||24.72|24.72|24.18|23.87|23.77|23.97|23.9|24.1|23.87|24.15|24.37|24.54|24.88|25.1|24.94|24.86|24.95|24.58|24.78|24.34|23.93|23.62|24.01|24.27|24.31|24.31|24.6|24.72|24.38||23.9|23.91|23.02|22.6|22.59|22.96|23.26|22.75|22.84|22.73|22.49|22.02|21.86|22.53|21.4|21.29|21.54|21.59|21.63|21.67|21.5|21.37|21.39|21.32|21.66|21.63|21.85|21.88|22.06|21.87|21.82|22|21.63|21.94|21.9||22.12|21.91|21.7|21.89|22.22|22.61|22.4|22.07|22.2|22.4|22.27|22.46|22.32|22.29|22.22|22.31|22.22|22.5|22.78|22.84|21.77|23.25|23.01|23.19|23.12|22.78|22.6|22.55||22.53|22.47|21.77|21.8|22.02|22.37|22.75|22.5|22.5|22.89|23.07|22.73|22.98|22.9|22.85|22.83|23.06|23.1|22|22.45|22.33|22.22|22.58|22.54|22.55|22.44|22.31|21.88|21.98|22.19|21.82|22.01|21.55|21.56||21.24|21.1|21.08|||21.16|21.1|21.21|21.81|22.1|22.1|21.98|21.41|21.96|22.17|21.82|22.03|22.01|21.9|22.23|21.8|21.47|21.33|21.19|21.14|21.2|20.93|20.91|21.02|20.97|20.93|20.8|20.69|20.33|20.5|20.22|20.25|20.04|20.69|19.8|19.56|18.92|18.81|19.01|18.83|19|18.9|18.76|19.04|18.57|18.88|19|19.18|19.29|19.1|19.51|19.76|19.77|20.09||19.64|19.38|19.21|19.28|19.28|19.33|19.01|19.44|19.68|19.77|19.7|19.74|19.54|19.83|19.74|20.08|20.06|20.22|20.23|20.38|20.52|20.75|20.89|20.89||20.78|20.73|20.6|20.48|20.52|20.5|20.56|20.52|20.4|20.66|20.72|20.63|20.82|20.99|21.15|20.87|20.97|21.41|21.01||21.01|20.97|21.31|20.9|21.49|21.32
08860|24528|/equities/emera-incorporated|TSX||46.26|45.86|45.62|45.36|45.17|45.3|45.26|44.71|45.38||45.82|45.43|45.5|45.95|44.8|44.62|44.76|45.3|45.44|45.7|46.21|46.49|47.32|47.23|47.41|47.17|47.38|47.77|47.7|47.36|47|46.25|47.29|48.31|48.8|49.06|49.55|49.77|50.31||50.14|49.21|49.26|48.24|47.99|48.5|48.28|47.61|47.82|47.09|47.13|46.78|46.26|45.91|46.47|46.15|46.24|46.57|46.7|46.7|46.35|46.3|46.42|46.57|47.28|47.32|47.7|47.39|47.6|47.27|47.12|47.4|46.95|47.23|47.6||47.58|47.22|47.23|47.59|48.04|47.88|47.37|47.66|47.74|47.29|48.34|48.76|48.92|48.7|48.9|48.62|48.52|48.17|47.88|47.8|47.07|46.86|47|47.73|48.11|48.19|48.06|48.09||48.17|46.96|46.48|47|46.75|46.75|47.31|48.44|47.63|48.13|47.84|47.49|48.24|49|48.9|48.76|48.4|48.26|48.82|49.38|49.37|49.78|50.63|51.25|51.07|50.91|51.42|51.33|51.48|50.9|50.6|50.75|50.36|50||50.11|49.54|49.1|||49.21|48.94|49.72|49.31|49.51|50.21|50.2|47.9|48.38|49.03|49.48|49.04|48.4|48.22|48.19|47.6|47.59|48.12|47.84|48.32|48.28|48.46|48.6|48.91|49.01|48.83|48.57|48.5|48|48.05|48.4|48.22|48.19|48.43|48.49|48.95|47|45.61|45.63|46.13|46.3|45.82|45.3|45.42|44.11|45.41|45.78|46.75|47.11|46.75|47.42|48.54|48.28|47.75||46.89|46.1|45.56|45.71|47.37|48.47|47.95|48.86|49.9|50.36|50.3|51.1|51.12|51.96|51.75|51.34|51.42|50.43|50.53|50.05|50.18|49.64|50.49|51.21||50.99|51.33|50.88|50.94|50.81|51.1|51.13|51.19|50.72|51.44|50.6|50.31|50.06|50.62|51.41|51.75|52|51.15|51.08||50.74|51.77|52.57|53.44|53.64|54.74
08861|24529|/equities/empire-company-ltd|TSX||35.32|35.33|35.1|35.35|35.16|35.5|35.21|35.63|34.45||35.09|34.29|34.26|34.24|34.08|34.21|32|31.83|31.6|32.01|32.53|32.72|32.95|32.72|32.86|32.93|32.85|32.04|32.13|32.25|31.82|32.41|32.62|33.79|33.81|34.21|34.04|33.25|33.51||33.75|33.5|33.81|32.95|32.81|32.72|32.72|32.69|32.56|32.42|32.32|32.04|32.06|32.11|31.88|32.5|31.97|31.89|31.96|31.6|31.68|31.87|31.61|31.88|32.04|31.73|32.23|32.38|32.3|32.14|31.78|32.12|32.71|32.93|33||33.02|32.8|33.06|32.77|33.1|33.14|33.3|33.2|32.94|33.11|33.91|34|34.59|34.48|34.8|34.07|33.8|34.28|34.48|34.26|34.79|34.83|34.48|34.52|34.8|34.56|34.3|34.48||34.03|33.77|33.6|34.03|34.41|34.2|34.73|34.35|33.86|34.25|34.6|34.85|35|34.81|35|35.02|35.5|35.81|35.24|35.18|35.38|35.14|35.21|35.31|35.19|34.9|35.02|35|35|35.13|34.99|34.99|35.28|35.34||34.86|34.7|34.42|||34.19|33.97|33.54|33.75|34.01|34.02|37.36|38.18|38.04|37.98|37.92|37.9|37.81|37.58|37.16|36.82|36.75|37|37.45|37.42|37.5|38.49|38.29|38.96|38.5|38.63|38.51|39.99|40.15|40.44|40.18|40.27|40.19|40.23|39.64|39.63|39|38.22|38.06|37.19|37.38|38.2|37.6|37.7|37.31|37.44|37.37|37.72|37.49|37.4|37.62|37.61|38.1|37.8||37.57|37.93|37.16|36.98|36.95|37.11|36.51|37.38|36.9|37.05|36.62|37.03|36.79|37.19|36.72|36.36|36.3|34.83|34.73|34.85|34.41|34.95|35.24|35.04||35.27|35.07|35.28|34.9|35.19|34.82|34.73|34.72|35|35.25|35.7|36.09|35.63|35.73|36.02|36.45|36|35.58|34.81||34.83|35.22|35.65|35.73|35.84|36
08862|24524|/equities/endeavour-silver|TSX||6.4|6.39|5.53|5.6|5.41|5.34|5.25|5.02|4.77||4.91|4.9|4.71|4.9|5.13|5.26|5.29|5.21|4.98|4.9|4.88|4.84|5.2|4.93|5.09|5.15|5.2|5.02|5.27|5.38|5.6|5.5|5.54|5.49|5.32|5.1|5.06|5.29|5.36||4.98|4.79|4.67|4.52|4.5|4.63|3.88|3.89|3.9|3.78|3.67|3.66|3.65|3.62|3.8|3.9|3.75|3.69|3.51|3.41|3.45|3.57|3.6|3.54|3.88|4.05|4|3.82|3.99|3.98|3.57|3.76|3.6|3.54|3.35||3.16|2.9|2.99|3.01|2.86|3.02|2.77|2.84|3.03|2.93|2.93|2.92|2.87|2.62|2.59|2.59|2.36|2.53|2.36|2.02|2|2|2.04|2.03|1.99|2.01|1.99|2.05||2.04|2.03|2.01|2.06|2.12|2.14|2.11|2.15|2.14|2.16|2.18|2.09|2.08|2.2|2.2|2.23|2.35|2.4|2.35|2.27|2.29|2.29|2.38|2.51|2.5|2.45|2.56|2.56|2.5|2.42|2.47|2.44|2.54|2.63||2.6|2.68|2.67|||2.7|2.64|2.78|2.65|2.8|2.78|2.86|2.59|2.76|2.63|2.63|2.68|2.7|2.83|2.99|2.95|2.92|3.1|3.08|3.09|2.94|2.93|3.03|2.95|2.87|3|2.91|2.87|2.77|2.64|2.7|2.69|2.75|2.81|3.11|2.9|2.95|2.98|3.08|3.17|3.06|3.16|3.23|3.23|3.32|3.39|3.4|3.57|3.41|3.31|3.21|3.28|3.33|3.39||3.2|3.19|3.24|3.12|3.22|3.33|3.18|3.17|3.33|3.35|3.43|3.42|3.51|3.59|3.65|3.69|3.48|3.43|3.45|3.56|3.54|3.59|3.61|3.73||3.92|4.01|4.09|4.03|3.95|3.97|4.02|3.96|3.84|3.85|3.75|3.81|3.87|3.92|4|4|4.1|4.04|4.09||4.24|4.27|4.45|4.53|4.43|4.43
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||||||27.99|27.58|27.18|28.02|27.59|27.36|27.44|27.5|27.35|27.3||27.18|27.54|27.41|27.44|27.3|27.54|27.46|27.16|27.11|27|26.67|26.67|26.85|27.83|27.85|27.87|27.75|27.57|27.56|27.27|27.28|27.66|27.96|28.12|28.45|28.49|28.32|27.7|27.59|27.78|27.37|27.2|27.05|26.75|26.73||26.39|26.01|25.82|25.52|25.5|25.54|25.33|25.25|24.89|24.49|24.44|24.41|24|23.84|24.03|24.16|24.5|23.9|24.13|24.15|24.1|24.1|23.69|23.62|23.77|23.75|21.94|21.93||21.98|21.17|21.32|21.4|20.99|21.1|19.34|19.07|18.79|18.3|18.79|19.65|19.73|19.24|19.55|19.42|19.43|19.12|18.74|18.6|18.62|18.86|18.84|19.57|19.49|19.75|19.45|19.69|19.73|19.54|20.27|20.76|20.38|20.45||20.27|20.51|20.84|||20.54|20.31|20.5|20.34|20.2|20.2|20.05|19.62|19.86|20.29|20.37|20.32|20.59|21.19|21.35|21.57|21.66|21.55|21.52|21.71|21.81|21.84|21.4|22.07|22.49|22.05|21.8|22.38|22.41|22.48|22.18|22.11|22.13|22.91|23.97|24.16|23.38|23.63|23.56|23.64|23.89|23.68|23.65|23.9|24|24.52|24.06|24.26|23.85|23.85|23.89|23.64|23.09|23.38||22.24|22.15|22.92|22.99|23.87|24.02|23.84|23.59|23.1|22.67|22.68|22.8|23.08|23.84|23.8|23.95|24.29|23.96|23.51|23.8|23.92|23.25|23.78|23.78||23.57|23.15|23.12|22.99|22.89|22.84|22.48|22.56|22.79|23.04|22.61|22.82|21.95|22.06|22.54|22.3|22.42|23|22.2||22.21|21.95|22.22|21.93|21.9|21.38
08864|951615|/equities/lowell-copper-ltd|TSX||8.08|8.21|8|7.84|7.81|7.53|7.37|7.26|7.11||7.27|7.23|7.07|7.18|7.29|7.54|7.41|7.35|7.2|7.03|7.04|7.1|7.19|7.16|7.07|7.27|7.37|7.22|7.33|7.42|7.58|7.48|7.6|7.78|7.71|7.62|7.55|7.78|7.84||7.42|7.21|7.23|7.13|7.16|7.4|7.23|7.59|7.59|7.53|7.5|7.37|7.48|7.49|7.75|7.24|7.23|7.25|7.71|7.88|8.01|8.14|8.1|7.92|8.26|8.58|8.1|8.16|8.55|8.51|8.34|8.63|8.55|8.37|8.25||7.7|7.35|7.41|7.32|7.24|7.36|6.91|7|7|6.71|6.73|6.51|6.48|6.29|6.25|6.29|6.23|6.3|5.99|5.58|5.49|5.58|5.62|5.62|5.58|6.09|6.21|6.25||6.17|6|5.86|5.81|5.8|5.86|5.87|6.07|5.91|5.96|6.03|5.97|5.95|6.02|5.92|5.88|5.9|6.13|5.99|5.9|6.07|6.1|6.07|6.16|6.35|6.32|6.24|6.02|6.1|6.1|6.11|6.13|6.15|6.52||6.53|6.77|6.75|||6.81|6.66|6.79|6.43|6.35|6.51|6.72|6.19|6.73|6.75|6.98|7.24|7.26|7.29|7.48|7.42|7.29|7.23|7|6.84|6.72|6.61|6.76|6.62|6.4|6.58|6.44|6.52|6.39|6.28|6.29|6.34|6.5|6.5|6.65|6.28|6.28|6.2|6.21|6.42|6.25|6.26|6.38|6.19|6.2|6.31|6.24|6.3|6.01|5.98|5.94|5.81|5.87|5.74||5.62|5.63|5.81|5.53|5.64|5.85|5.53|5.65|5.83|5.94|6.06|5.75|5.73|6.05|6.98|6.8|6.6|6.57|6.36|6.37|6.3|6.33|6.41|6.57||6.91|6.94|7.07|6.88|6.57|6.69|6.62|6.36|6.21|6.13|6.02|6.14|6.17|6.35|6.58|6.49|6.52|6.55|6.46||6.61|6.44|6.59|6.8|6.66|6.48
08865|42842|/equities/equitable-group-inc.|TSX||95.37|94.59|94.32|94.43|93.97|94.46|95.04|95.21|92.7||91.18|89.74|90.06|90.2|88.19|89|90.95|90.36|89.43|88.14|87.76|89.44|89.38|87.07|88.21|87.96|88.57|87.96|88.74|88.49|89.5|82.99|80.42|83.34|83.87|82.23|82.3|82.68|83.5||85.25|84.7|83.89|84.53|85.07|84.75|86.81|86.51|86.38|86.08|85.2|84.83|83.3|85|87.77|88.85|87.76|88.64|87.19|86.32|84.83|84.31|84.92|83.83|85.5|86.67|87.8|90.34|88.89|88.86|86.37|86.65|86.12|85.17|85.99||84.73|82.43|82.97|83.38|84.19|83.84|81.97|81.73|80.58|79.91|82.03|82.95|84.11|83.78|84.19|84.77|84.26|86.25|84.9|85.65|87.75|96.74|94.86|95.36|91.95|90.97|90.85|89.44||89.51|89.67|89.99|90.48|91.6|91.57|92.61|92.66|92.59|93.11|93.35|92.33|93.49|92.25|93.23|90.29|90.99|90.26|90.64|89.56|90.5|89.03|90.89|91.24|90.95|91.72|92.5|89.32|89.8|87.78|86.3|84.3|85.01|87.08||86.64|86.26|86.97|||85.02|84.45|85.49|85.99|87.4|87.64|85.01|82.24|81.99|80.31|81.5|79.41|78.56|78.2|78.96|76.49|76.13|74.04|74.98|74.67|74.62|73.29|72.11|73.91|73.51|74.78|74.66|73.41|72.46|72.99|74.41|74.77|73.3|73.25|74.5|73|70.01|68.15|67.78|67.85|67.84|67.8|67.25|69.47|67|70|71.71|74.49|73.31|72.22|71.58|72.98|72.12|74.98||73.69|74.24|73.6|74.61|74.88|76.38|73.86|74.01|76.28|75.59|75.49|75.82|73.51|74.02|74.58|75.49|75.52|77.98|76.95|76.4|76.01|78.94|78.64|79.24||77.9|77.01|78.31|77|76.02|75.15|76.64|76.04|74.6|75.2|74.51|77.74|78.17|80.25|82.5|83.69|84.49|84.79|83||82.23|80.71|79.25|77.7|77.5|77.09
08866|1096521|/equities/ero-copper|TSX||30.13|31.47|30.77|30.51|30.99|31.57|30.26|30.38|29.4||30.15|30.12|29.7|29.33|28.2|28.37|28.5|27.77|27.71|27.67|28.06|28.15|28.33|27.91|27.35|26.86|26.77|26.15|27.55|29.17|29.9|29.67|30.8|30.99|31.49|30.5|30.83|31.31|32.74||30.69|29.74|30.5|30.02|29.83|30|29.44|28.51|28.96|28.84|28.38|28.15|27.86|28.15|28.4|26.45|25.62|26.21|26.11|27.04|27.78|28.07|28.02|27.83|28.98|29.39|29.01|28.98|28.86|28.7|28.15|28.28|27.62|26.28|26.5||25.79|25.32|25.42|25.51|25.56|26.1|24.75|24.7|25.85|25|24.52|23.49|22.83|22.28|22.05|24.42|23.76|24.4|24.22|23.34|23.01|22.74|21.79|22.21|22.11|21.72|20.86|21.69||20.43|19.66|19.23|20.38|20.96|21|20.8|20.84|20.22|20.6|21.82|21.31|21|20.95|20.57|20.72|21|20.37|19.8|20.38|20.38|20.56|20.63|20.66|20.97|21.11|20.75|21.5|21.93|21.63|21.58|21.43|20.56|20.93||21.02|21.58|21.99|||21.88|22.11|22.26|21.47|21.82|21.88|20.45|18.61|18.09|18.14|17.19|17.41|17.42|17.99|18.02|16.67|16.89|17.17|16.82|17.09|17.16|17.22|17.29|16.9|15.91|16.27|16.29|16.58|16.72|16.21|16.16|16.7|16.41|16.6|18.55|17.6|18.8|18.77|19|19.43|19.17|18.99|19.18|19|18.67|19.26|19.87|20.13|19.83|20.19|20.51|21.78|22.11|22.16||21.4|21.29|21.56|21.94|23.15|23.45|22.75|23.05|23.45|23.76|23.89|24.34|24.99|25.52|25.25|24.99|25.21|25.42|25.68|25.93|26.09|26.51|27.46|27.41||28.37|28.32|29.25|28.4|28.23|28.19|28.7|28.02|28.07|26.85|26.28|26.9|26.97|27.82|28.3|28.24|28.7|28.56|28.49||29.49|29.71|30.74|31.64|30.97|30.42
08867|40486|/equities/exchange-income-corp|TSX||45.64|45.79|45.28|45.32|44.91|45.03|45.31|44.7|45.19||45.78|45.24|44.7|44.6|43.4|43.74|43.18|43.7|43.9|43.28|43.37|44.81|44.76|45.45|44.7|44.82|45.31|44.92|44.77|44.52|44.11|44.41|45|45.71|45.85|45.76|46.37|46.6|48.2||48.2|48.03|48.77|47.64|46.83|46.21|46.39|46.27|47.14|46.46|46.42|46.65|46.36|46.4|46.84|46.9|46.72|47.02|46.32|45.96|46.01|46.63|45.54|45.65|47.19|47.81|48.39|48.9|48.5|48.81|48.23|49.07|48.55|49.43|49.41||49.64|49.09|49|49.17|49.19|48.79|48.28|48.42|48.86|48.48|48.51|48.21|48.53|48.74|48.66|49.32|49.02|49.04|48.76|48.47|48.52|49.55|49.3|48.59|47.25|46.69|46.03|46.6||46.82|46.16|45.95|46.38|46.39|46.5|46.59|47.06|46.4|46.98|46.59|46.99|46.46|46.49|47.2|47.31|45.83|46.17|46.02|45.87|46.12|46|46.24|46.6|46.8|46.8|46.91|46.85|46.75|45.68|45.04|44.39|45.14|45.14||45.03|45.26|44.86|||45.11|44.93|44.7|44.79|45.3|45.85|46.29|44.55|45.32|46.37|46.85|46.08|45.96|45.6|45.9|45.64|45.62|45.57|45.4|45.71|45.65|45.35|45.95|46.28|46.19|45.8|45.81|45.13|44.01|44.02|44.75|47|45.78|46.14|45.75|44.92|43.24|42.61|43.05|42.73|42.51|42.05|43.01|43.57|43.69|44|44.34|45.07|45.11|44.6|45.21|45.36|45.53|45.22||44.19|44.4|43.68|43.66|44.62|45.91|44.39|43.66|44.17|45.11|45.29|46.2|46.56|46.45|46.16|46.78|46.73|47.08|46.5|47.07|47|47.93|48.42|48.39||48.3|48.78|48.32|48.08|47.5|47.54|48|47.25|47.79|48.24|48.53|49.46|49.91|50.1|49.33|50.38|49.76|50.14|49.13||49.13|49.64|50.28|51.28|51.15|51.71
08868|24543|/equities/finning-international-inc|TSX||40.33|39.95|39.6|40.13|39.76|40.82|40.39|40.28|40.04||40.13|39.75|39.72|39.82|38.95|39.22|39.08|39.1|39.1|38.8|39|40.21|40.51|40.25|40.35|40.17|41.26|41.2|40.58|41.18|41.41|41.22|41.87|43.94|43.15|42.7|43.09|43.36|43.87||43.66|43.82|42.93|42.99|43.31|43.25|43.11|42.6|41.44|40.56|41.19|41.83|42.86|43.68|43.07|42.28|41.99|42.48|41.69|41.98|41.9|41.98|42.51|42.19|42.77|42.92|43.6|42.54|41.84|41.42|41.47|41.82|40.99|39.71|39.8||39.7|38.2|37.43|37.37|37.18|37.61|37.28|36.93|37.11|36.01|35.77|35.22|35.3|35.71|36|35.36|35.66|35.87|35.8|35.44|35.01|34.6|34.89|34.61|34.99|35.05|34.36|35.4||35.39|35.2|36.23|37.17|37.45|36.32|36.14|38.01|39.51|40.03|39.41|39.11|40.13|40.36|40.16|39.4|39.75|40.13|40.11|39.03|38.66|38.48|38.79|38.96|39|38.38|37.61|37.82|38.05|38.18|38.23|38.13|37.82|38.01||38.42|38.71|38.59|||38.4|38.28|38.67|37.69|37.7|37.49|37.61|35.16|35.17|34.89|34.82|34.74|34.83|34.7|34.89|34.38|34.59|34.32|34.76|35.16|35.15|35.36|35.39|35.85|36.52|36.12|36.1|35.85|35.5|35.12|35.33|35.75|35.15|36.59|38.68|38.17|37.8|37.39|38.06|37.65|37.36|37.85|37.55|37.69|38|38.59|38.9|39.3|39.94|40.57|40.52|40.98|40.37|40.05||39.03|39.1|39.15|39.62|40|40.52|39.37|39.3|40|40.18|40.61|41.14|41.53|42.63|42.21|43.54|43.12|42.6|42.72|42.41|42.75|43.7|43.98|43.33||42.52|42.45|42.01|41.44|41.35|41.18|41.26|40.35|41.01|41.12|41.3|42.47|42.88|43.43|43.63|43.5|43.81|45.75|45.62||45.53|45.57|46.09|45.28|45.51|44.33
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||19|18.39|17.93|18|18.65|19.4|19|18.88|18.68||19.6|19.6|18.64|17.82|17|16.97|17.24|16.63|16.19|16.13|16.15|16.68|17.54|16.87|16.99|16.66|17.31|16.35|16.62|17.71|17.93|17.44|18.05|18.3|17.92|17.91|18.7|19.5|19.5||18.6|18.58|19.47|18.16|18.4|18.27|18.5|18.23|18.42|18.6|17.1|17.39|17.3|17.18|18.03|16.34|16|15.63|15.83|15.7|16.06|15.17|15.57|14.63|15.38|16.27|16.2|15.9|15.42|15.34|15.3|15.33|14.91|14.63|14.94||14.43|13.3|13.65|13.82|13.87|15.03|14.37|14.45|15.09|14.17|15.15|13.5|13.07|13.13|13.39|13.47|14.13|13.67|13.25|12.75|12.43|12.15|12.46|12.2|12.54|12.75|10.92|12||12|11.92|11.75|11.91|12.02|12.22|12.22|12.47|12.3|12.13|12.55|12.44|12.67|12.61|12.58|12.45|12.55|12.87|12.1|12.32|12|12.68|13.3|13.2|13.31|12.81|12.5|12.56|13.13|12.51|13.14|13.74|11.79|10.82||11|11.18|11.03|||10.6|10.51|10.77|10.53|10.56|10.37|10.88|9.39|9.75|10.3|10.34|10.55|11.03|10.94|10.77|11.01|11.52|11.7|11.7|13.08|13.57|13.75|14.25|14.76|14.89|15.38|15.53|15.66|16.15|15.71|16.82|15.75|16.5|16.95|18|16.64|15.38|16|19.35|25|28.53|28.36|29.9|29.95|29.67|30.64|31.08|31.82|31.33|31.33|31.08|31.64|31.4|30.71||30|29.41|29.73|30.03|31.52|31.68|30.57|31.38|31.69|31.7|33.08|33.05|33.75|35.49|35.63|35.48|34.72|34.15|34.87|35.17|34.09|34.81|34.56|36.68||36.87|35.62|35.6|34.07|33.37|33.28|34.16|33.83|34.61|33.35|33.77|34.28|32.96|34.99|36.05|35.56|36.9|36.61|36.22||36.58|36.18|37.52|38.52|38.12|37.5
08870|24544|/equities/fortuna-silver-mines|TSX||7.22|7.35|6.84|6.86|6.81|7.1|7.07|6.88|6.68||6.85|6.77|6.63|6.73|6.95|6.95|6.93|6.84|6.68|6.67|6.8|6.8|7.02|6.9|6.93|6.96|7.01|7.24|8.3|8.54|8.55|8.45|8.4|8.6|8.38|8.01|7.7|7.85|7.96||7.56|7.21|7.25|6.96|7.1|7.15|6.71|6.7|6.67|6.42|6.44|6.37|6.3|6.24|6.54|6.6|6.4|6.37|6.09|6.01|6.21|6.34|6.3|6.16|6.42|6.7|6.52|6.27|6.5|6.49|6.03|6.02|5.45|5.2|5.19||4.95|4.73|4.8|4.62|4.65|4.85|4.42|4.52|4.64|4.58|4.58|4.55|4.47|4.38|4.35|4.12|4.06|4.17|4.02|3.73|3.69|3.64|3.61|3.65|3.71|3.78|3.79|3.84||3.85|3.81|3.74|3.9|3.92|3.99|4.08|4.17|4.14|4.15|4.15|4.13|4.16|4.22|4.16|4.17|4.19|4.29|4.2|4.02|4.29|4.5|4.83|5.02|5.1|4.99|4.96|4.79|4.87|4.81|4.9|4.83|4.83|5.11||5.09|5.26|5.36|||5.36|5.22|5.33|5.2|5.29|5.25|5.27|4.78|5|4.88|4.97|5.07|5.1|5.25|5.35|5.25|5.34|5.36|5.19|5.12|5|5|5|4.9|4.78|4.86|4.65|4.59|4.3|4.11|4.11|4.12|4.14|3.9|4.13|3.95|3.94|3.95|3.98|4.09|3.9|3.98|3.98|4.03|4.15|4.2|4.18|4.21|4.04|4.02|3.95|3.93|3.91|3.88||3.76|3.67|3.69|3.57|3.65|3.78|3.59|3.6|3.73|3.81|3.9|3.88|3.95|4.03|4.1|4.02|3.89|3.8|3.75|3.82|3.8|3.88|3.91|3.98||4.25|4.2|4.3|4.15|4.03|4.06|4.08|3.98|4|3.91|3.86|3.86|3.95|4.03|4.03|3.95|4.32|4.4|4.37||4.41|4.37|4.51|4.6|4.61|4.63
08871|24538|/equities/franco-nevada-corp|TSX||172.99|173.12|167.89|167.02|167.66|168.63|167.05|164.72|162.93||165.94|163.76|159.88|161.1|161.74|160.66|159.51|158.82|158.69|158.67|160.75|161.88|165.42|164.69|162.67|165.53|164.8|162.56|167.33|168.57|170.14|167.54|168.9|168.87|167.77|167.53|169.61|173.7|174.28||172.94|169.62|173.27|173.01|173.9|175.85|174.45|171.99|172.7|170.7|166.56|165.91|166.5|166.59|168.36|167.3|163.11|162.3|160.9|162.86|167.22|167.26|161.56|159.04|163.35|169.16|167.3|167.16|165.33|167.66|161.65|163.5|162.5|164.5|163.42||160.7|154.95|158.11|155.87|157.2|160|155.07|157.28|154.9|154.25|155.95|152.92|152.03|155.52|152.62|149.91|151.32|149.97|146.83|143.41|144.06|141.78|145.59|144.53|143.2|144.05|146.43|148||148.27|145.5|144.96|144.72|146.49|146.2|145.2|144.05|142.89|143.2|145.83|146.99|145.82|147.89|145.89|146.4|146.31|149.59|145.91|144.65|145.67|145.93|146.49|146.58|146.55|144.6|141.59|143|146.08|146.18|148.44|150|146.46|147.15||146.35|147.97|148.4|||147.7|146.33|149.34|148.01|149.29|149.99|149.12|140.55|145.64|146.01|144.65|145.56|146.72|148.6|151|151.56|154.11|159.7|158.89|160.97|160.77|162.2|161.35|162.36|164.72|166.67|165.65|166.44|165.55|163.7|165.2|166|167.91|169.39|170|168.29|165.29|168.7|173.27|187.99|186.59|189.17|189.63|190.14|189.33|189.37|191.75|193.54|189.96|188.68|188.34|185.71|184.24|184.67||179.54|176.8|178.92|177|180.58|182.61|178.6|180.28|185.08|188.88|190.73|190.65|192.69|193.96|194.53|192.62|190.96|191.46|189.87|191.29|191.95|192.44|191.86|194.44||196.85|195.12|195.89|192.4|189.03|189.85|189.58|188.85|185.71|184.16|184.22|186.91|185.29|189.47|190.99|187.3|189.96|185.33|184.64||185.56|184.78|189.17|190.2|191.74|190.34
08872|24689|/equities/george-weston-ltd|TSX||208.17|207.82|205.36|206.08|203.27|202.6|203.49|201.44|196.97||197.23|195.2|194.62|193.7|188.24|187.38|188.28|189.71|190.08|189.23|189.92|191.89|193.75|194.22|194|196.7|196.96|196.61|194.76|193.27|193.87|190.5|189|193|195.67|195.4|194.74|192.02|190.65||190.86|188.93|190.61|190.07|190.29|190.18|190.5|187|188.83|186.48|184.95|183.63|179.77|183.02|183.68|183.85|181.18|180.41|180.98|178.01|176.81|177.55|176.23|177.33|177.3|176.24|178.98|178.42|179.74|178.46|175.53|180.19|181|183.13|183.51||184.44|186.43|186.43|184|183.18|181.97|180.95|180.06|180.17|180.14|182.06|183.78|181.64|180.15|182.26|176.89|175.83|176.79|178.21|177.68|178.52|179.04|178.93|180.82|179.3|176.6|175.96|173.86||172.19|172.6|168.28|169.65|171.04|170.64|170.16|170.52|170.76|173.51|172.25|172.39|172.92|173.86|170.54|172.96|172.4|171.38|170.94|172|172.58|168.77|170.5|169.85|168.48|170.47|167.3|165.06|163.91|163.61|163.23|163.4|164.27|162.34||162.93|163.07|161.28|||159.96|158.92|158.99|157.06|157.27|158.65|163.77|162.54|162.69|160.53|161.78|163.33|161|157.01|157.27|159.69|162|162.1|165.09|163.98|164.12|164.64|157.65|160.97|164.12|163.68|161.85|168.13|165.4|165.74|164.94|163.91|163.76|163.21|160.8|157.8|150.62|151|149.62|146.81|145.71|146.73|145.03|146.6|145.02|145.27|147.41|149.62|149.75|149.86|152.17|150.84|149.52|150.8||151.09|152.28|151.94|150.57|150.24|152.37|148.94|150.49|149.66|150.95|152.28|153.92|152.99|154.37|154.68|152.73|154.66|153|152.27|152.15|150.39|153.88|153.66|152.86||150.54|152.13|152.67|149.77|149.39|148.29|147.43|148.29|150.14|150.89|152.3|153.31|151.48|151.36|153.56|153.25|152.45|151.5|151.42||150.12|151.47|150.46|150.73|150.5|152.93
08873|40487|/equities/gibson-energy-inc|TSX||22.63|22.53|22.62|22.48|22.66|23.08|23.06|23.37|23.25||23.3|23.47|23.32|23.35|22.83|22.66|22.65|22.64|22.6|23.1|23.13|23.28|23.33|23.08|22.99|23.25|22.82|22.74|22.7|22.86|22.54|22.52|22.48|22.53|22.47|22.4|22.52|22.81|22.94||22.82|22.76|22.76|22.55|22.77|22.64|22.48|22.34|22.34|22.23|22.32|22.2|22.24|23.05|22.69|22.7|22.66|22.78|22.7|22.71|22.46|22.44|22.55|22.87|22.99|22.91|22.78|22.94|23.31|22.96|22.99|22.97|23.02|22.95|23.05||23.08|22.86|23.4|23.18|23.19|23.12|23.19|22.97|22.75|22.86|22.86|22.96|22.85|22.38|22.53|22.65|22.73|22.47|22.56|22.5|22.39|22.13|21.87|22|21.84|21.77|21.16|20.86||20.81|20.42|20.71|21|20.61|20.56|20.47|20.57|20.61|21.1|21.42|21.54|21.56|21.28|21.49|21.35|21.35|21.4|21.05|21.01|21.04|20.95|20.8|21|20.96|20.99|20.78|20.5|20.74|20.54|20.63|20.75|20.35|20.27||20.06|20.38|20.81|||20.6|20.24|20.43|19.94|20.32|20.17|20.25|19.54|19.87|20.35|20.37|20.54|20.52|20.74|20.45|20.55|20.58|20.89|20.6|20.57|20.56|20.52|20.5|20.72|20.91|20.52|21|20.89|21.09|20.88|20.99|20.95|20.75|20.58|20.99|21|20.61|21.09|19.75|21|21.02|20.95|20.91|21.19|20.71|21.15|20.8|20.81|20.46|20.58|20.28|20.22|19.64|19.56||19.25|18.81|18.61|18.75|19.42|19.34|19.45|19.97|20.1|20.23|20.12|20.55|20.7|20.89|20.91|20.86|20.48|20.46|20.27|20.23|20.06|19.97|20.36|20.51||20.42|20.2|20.16|20.14|19.96|19.76|19.41|19.38|19.7|19.99|19.89|19.71|19.46|19.69|20.06|20.15|20.3|20.33|20.02||20.22|20.64|20.4|20.75|21.16|21.06
08874|24550|/equities/gildan-activewear|TSX||53.7|53.32|52.43|52.75|52.46|52.95|51.89|51.92|51.8||51.83|51.4|51.5|52.32|51.82|51.88|51.86|51.88|51.88|51.37|51.53|52.22|52.87|52.27|52.54|52.2|52|50.93|51.21|52.14|50.96|49.62|50.44|51.38|51.41|48.88|48.54|48.69|48.53||48.5|47.87|47.14|46.5|46.04|44.46|45.5|44.52|45.32|45.32|46.23|50.02|47.52|48.21|48.32|47.89|48.28|48.83|47.97|48.18|48.27|48.54|50.11|48.83|49.26|49.48|50.19|49.71|49.8|49.36|48.95|50.28|49.57|50.02|50.31||49.67|49.92|50.7|50.73|50.87|51.1|52.05|45.84|46.36|46.5|47.27|45.64|45.49|45.9|46.31|46.51|46.59|46.83|46.8|47.66|47.7|46.69|47.31|47.88|47.79|47.66|47.55|46.4||46.75|46.84|46.06|45.89|46.04|45.74|45.7|45.09|44.98|45.16|45.37|44.9|45.23|44.62|44.8|43.95|43.66|43.75|43.56|43.25|43.14|42.7|41.79|41.74|41.91|42.3|42.5|42.22|41.83|42.64|42.28|43.24|42.85|43.5||43.8|43.3|43.33|||44|44.63|45.95|45.24|45.54|44.35|45.84|45.99|44.78|47.4|50.59|50.08|50.43|50.53|49.99|48.91|48.81|48.83|48.92|49.06|48.74|48.49|48.98|48.59|49|48.72|48.58|47.82|47.89|46.74|46.03|46.23|45.93|46|45.55|44.73|39.69|39.52|38.96|38.21|38.99|39.13|39.31|39.4|39.5|39.91|40.4|40.52|39.91|40.01|39.59|40.19|39.3|38.72||38.14|38.64|38.22|37.71|38.07|37.76|37.26|36.78|36.92|36.51|36.99|37.39|37.61|37.75|38.26|37.65|38.61|38.84|38.38|38.68|38.47|39.01|39.78|40.84||40.57|40.84|40.82|39.61|39.65|39.04|39.51|39.02|39.46|40.67|40.42|41.24|40.77|41.2|41.16|41.31|41.07|41.9|41.97||40.6|39.44|40.9|40.88|41.21|40.99
08875|42830|/equities/easyhome-ltd.|TSX||179.7|182.46|178.53|177.72|181.8|184.7|201.9|200|197.12||195.8|189.6|190.5|187.06|189.01|186.99|188.84|188.09|185.77|190.51|185.64|188.9|190|191.59|190.95|191.5|187.04|188|186.18|185.1|181|176.17|178.75|179.1|175.48|173.5|172.52|174.57|175.04||175.01|178.01|176.33|179.18|178.15|179.52|192.08|184.45|185|180.9|182.65|180.84|175|180.28|178.17|177|172.93|174.04|172.45|171.34|171|173.51|168.88|164.39|171.28|174.66|172.47|167.78|169|162.98|159.07|159.8|157.2|156.12|157.57||159.22|158.19|159.89|164.82|166.27|165.98|162|161.36|163.02|160.8|162.3|164.15|160.37|161.99|161.32|164.77|164.63|168.93|169.42|166.49|168.06|168|166.84|164.14|162.66|162|172.33|176.11||177.79|169.68|157.21|160|159.2|154|155.21|154.38|155.63|155.98|152.79|153|154.28|152.51|160|160.93|159.51|165.53|167.98|165.43|162.97|162.99|161.64|161.56|161.13|160.01|160.48|160|157.23|157.25|155.02|152.6|154.21|157.66||160.01|159.12|162|||159.53|158.99|158.41|157.58|158.24|161.8|154.15|152.67|150|148.22|142.01|140.15|139.76|136.89|138.04|133.49|134|132.5|128.59|130.16|129.46|129.5|127.39|130|126.8|123.81|122.38|122.52|124.03|123.6|127.39|127.73|124|116.48|120.31|117.88|114.95|110|109.05|109.46|110.01|108.14|107.8|107.52|107.5|107.51|111.11|114.5|114.07|111.53|114.3|114.3|113.99|112.45||107.09|106.99|104.2|104.66|107.5|107.01|105.25|107.17|109.53|108.95|110.77|112.33|113.87|114.25|117.01|119.99|119.36|120.69|121.42|120.36|119.17|123.18|124.04|128.11||125.38|125.27|127.45|127.4|125|124.29|124.5|124.56|128.48|127.5|125.62|127.29|131.78|132.12|134|133.6|133.96|131|132||127.52|126.01|126.94|126.49|126.98|123.91
08876|24553|/equities/great-west-lifeco-inc|TSX||39.65|39.85|39.7|39.64|39.61|39.7|40.02|39.87|39.66||39.64|39.16|39.12|39.26|39.37|38.81|39.11|39.28|39.32|39.08|38.79|39.64|40.54|40.33|39.71|39.41|40.16|41.59|40.86|40.99|41.24|42.1|41.87|42.73|42.68|42.84|43.01|42.92|42.54||42.68|42.43|42.63|43.01|43.21|43.1|42.8|42.86|43.36|42.52|42.09|40.79|40.57|40.55|40.41|40.18|40.2|40.28|40.18|40.22|40.22|40.09|40.37|40.1|40.42|40.46|40.95|41.4|42.19|42.44|42.21|42.75|43.2|43.15|43.2||42.92|42.87|42.42|42.85|43.39|43.5|43.18|42.62|42.51|43.11|42.55|42.49|42.74|42.84|43.62|43.17|43.05|42.51|41.76|41.9|42.13|42.02|42.16|42.42|42.95|42.8|42.3|41.65||41.5|41.87|41.84|42.1|42.72|43.86|44.65|44.61|44.39|44.65|44.51|44.88|45.18|44.36|44.36|44.18|43.84|43.67|42.96|42.9|42.85|42.93|42.84|42.95|43|43.24|43.18|43.43|43.38|43.3|43.56|43.55|43.55|43.65||43.53|43.18|42.81|||42.73|42.74|43.25|42.99|43.17|43.9|43.96|43.77|43.98|43.97|43.74|43.79|43.95|43.35|43.72|43.73|43.05|43.02|43.53|42.71|43.95|43.69|43.69|43.58|42.3|42.49|42.49|41.95|41.35|40.62|40.15|39.51|39.54|40.07|40.25|39.45|39.2|38.46|38.24|37.47|37.81|37.54|37.28|37.29|37.38|38.46|39.02|39.09|39.1|38.97|39.11|38.92|38.75|38.61||38|37.54|37.52|38.12|38.9|39.3|39.32|40.12|40.35|40.59|40.63|41.17|41.06|40.96|40.57|40.27|40.11|40.11|40.16|39.73|39.6|39.7|39.41|39.46||39.02|39.09|38.52|38.62|38.36|38.7|37.72|37.85|38.54|38.63|38.97|39.24|39.2|39.49|39.78|39.6|39.7|40.59|40.4||39.99|39.68|39.66|39.8|39.91|40.16
08877|24556|/equities/h-r-reit|TSX||9.25|8.97|9|9.08|8.9|9.05|8.97|9.05|8.9||8.78|8.76|8.8|8.91|8.66|8.73|8.76|8.86|8.92|8.95|9.02|9.02|9.11|9.13|9.11|9.2|9.38|9.24|9.17|9.18|9.08|9.08|9.13|9.37|9.3|9.38|9.5|9.53|9.53||9.75|9.55|9.3|9.21|9.19|9.25|9.29|9.08|9.21|9.13|9.13|9.01|9.03|8.99|9.03|9.1|9.1|9.18|9.27|9.13|9|9.02|9|9|9.11|9.16|9.34|9.44|9.38|9.24|9.14|9.1|9.02|9.01|9.24||9.18|8.99|9|9.01|9.19|9.02|8.9|8.94|8.74|8.64|8.79|8.85|8.99|9|8.97|9.03|9.08|9.07|9|8.89|8.97|9.05|9.09|9.25|9.38|9.47|9.44|9.57||9.57|9.51|9.6|9.67|9.72|9.67|9.71|9.78|9.57|9.69|9.79|9.84|9.94|9.95|9.99|10|10.04|10.03|9.96|9.84|9.71|9.8|10.01|10.19|10|10.08|9.88|9.91|9.98|9.98|9.85|9.9|9.91|9.83||9.91|9.9|9.85|||9.84|9.77|9.69|9.63|9.64|10.11|10.08|9.17|9.15|9.37|9.29|9.41|9.4|9.25|8.94|8.85|8.85|9|8.9|8.96|9|9.05|9|9.24|9.1|8.98|9|8.98|8.87|8.76|8.91|8.99|9.02|9.11|9.3|9.22|8.92|8.55|8.73|8.56|8.72|8.64|8.76|8.9|8.84|9.11|9.21|9.4|9.36|9.23|9.3|9.41|9.3|9.05||8.9|8.89|8.73|8.9|9.2|9.34|9.13|9.41|9.67|9.87|10|10.15|10.24|10.36|10.47|10.36|10.16|10.16|10.28|10.28|10.45|10.32|10.38|10.37||10.37|10.62|10.56|10.5|10.42|10.33|10.32|10.15|10.23|10.34|10.25|10.3|10.16|10.23|10.3|10.56|10.69|10.43|10.35||10.3|10.27|10.33|10.28|10.25|10.43
08878|24555|/equities/home-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.28|44.26|44.26|44.24|44.22|44.2|43.67|43.72|43.71|43.6|43.73|43.63|43.65|43.7|43.7|43.37|43.61|43.75|43.55||43.66|42.9|43.11|42.75|43.1|42.83
08879|24554|/equities/hudbay-minerals|TSX||12.69|12.83|12.73|12.93|13.18|13.29|13|12.84|12.55||12.6|12.62|12.11|12.33|12.07|12|12.2|11.94|11.7|11.71|12.06|12.33|12.89|12.51|12.61|12.35|12.67|12.54|12.71|13.39|13.47|13.27|13.4|13.69|13.21|12.9|13.03|13.22|14.06||13.5|13.32|13.8|12.5|12.14|12|11.67|11.38|11.68|11.69|11.62|11.34|11.61|11.65|11.9|11.24|10.66|10.53|10.25|10.45|10.84|10.57|10.65|10.14|10.75|10.9|10.72|10.56|10.51|10.2|9.9|10.02|9.82|9.47|9.64||9.43|9.2|9.25|9.32|9.24|9.49|9.01|9.2|9.38|9.21|9.16|8.82|8.61|8.47|8.62|8.6|8.4|8.29|8.24|8.01|7.92|7.78|7.5|7.43|7.54|7.23|7.27|7.4||7.28|7.2|6.96|6.82|6.91|6.93|7.05|7.19|7.2|7.3|7.4|7.5|7.55|7.49|7.59|7.61|7.66|7.67|7.15|6.92|6.97|7.07|7.02|7.39|7.48|7.37|7.21|7.04|7.07|7.12|7.09|7.12|7.07|7.26||7.27|7.5|7.44|||7.42|7.37|7.45|7.24|7.28|7.24|6.96|6.51|6.55|6.68|6.41|6.53|6.34|6.27|6.37|6.22|6.11|6.12|5.97|6.11|6.17|6.17|6.24|6.17|5.92|6|6.03|5.98|5.85|5.69|5.59|5.97|5.96|6.15|6.45|6.5|6.18|6.03|5.91|6.12|6.04|5.86|5.85|5.89|5.9|6.07|6.25|6.36|6.29|6.26|6.34|6.5|6.46|6.35||6.03|5.95|6.06|5.97|6.46|6.49|6.33|6.3|6.23|6.24|6.42|6.37|6.55|6.76|6.74|6.78|6.7|6.47|6.41|6.55|6.35|6.47|6.61|6.73||6.94|6.72|6.75|6.58|6.42|6.44|6.5|6.5|6.58|6.33|6.27|6.57|6.39|6.87|7.11|7.2|7.44|7.26|7.26||7.49|7.54|7.55|7.67|7.7|7.67
08880|960802|/equities/hydro-one-limited|TSX||40.41|40.48|40.16|39.87|39.76|40.08|39.87|39.81|39.72||39.64|39.28|39.11|39.6|38.64|38.58|38.61|38.86|38.99|39.32|40.01|39.62|40|40.48|40.77|40.61|40.63|40.2|39.61|39.17|39.44|38.9|39.12|39.88|40|39.92|40.16|40.18|40.14||40.4|40.49|40.9|41|40.45|40.25|40.08|39.46|39.73|39|39.02|38.9|38.5|38.42|38.3|37.87|37.37|37.66|38.19|37.8|37.74|37.78|37.5|37.98|38.25|37.96|38.47|38.45|39.19|39.26|39|38.88|38.95|38.87|39.58||39.55|39.9|40.3|40.53|41.43|41.01|40.58|41|40.9|41.02|41.35|41.22|41.61|41.09|41.49|40.88|40.85|40.52|40.5|40.38|40.46|40.96|40.9|41.14|41.14|40.75|40.93|40.56||40.27|40.12|39.82|39.5|40.05|39.97|39.96|40.03|39.95|39.99|40.1|39.91|40.5|40.31|39.86|39.7|39.45|39.07|38.93|38.94|38.17|38.56|38.92|38.82|38.74|39.15|38.8|39|39.58|39.47|39.39|39.64|39.26|39.49||39.51|39.14|38.89|||38.81|38.71|39.17|38.96|39.04|39.08|39.5|38.67|38.89|38.84|38.86|38.71|38.2|38.18|37.99|37.71|37.66|37.88|37.9|37.95|38.07|38.08|38.15|38.36|38.31|38.36|38.19|38.3|37.9|37.56|37.69|37.54|37.42|37.62|37.44|37.85|37.06|36.36|36.43|35.6|35.8|35.24|34.77|34.78|34.17|34.83|35.47|35.89|35.8|35.59|36.25|36.11|35.72|34.92||34.48|34.13|33.48|32.93|34.52|34.92|34.35|35.16|35.67|35.97|35.77|36.21|36.33|37.08|37.05|36.53|36.47|35.6|35.52|35.42|35.76|35.27|35.7|36||35.98|36.25|36.5|36.19|36.2|36.22|36.44|36.4|36.53|36.77|36.59|36.66|36.55|36.77|36.88|36.71|36.76|35.81|35.92||35.58|36.48|36.83|37.11|37.15|37.39
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||86.72|86.43|85.14|84.76|84.83|85.77|85.92|86.25|85.91||86.47|85.31|86.11|86.32|85.4|85.46|85.72|85.52|86.29|85.08|85.44|87.29|87.47|87.42|86.68|87.04|88.06|89.01|87.89|88.43|88.43|88.93|90.23|93.1|92.79|92.94|92|92.42|91.58||90.54|89.61|91.15|91.15|91.25|91.18|87.72|85.89|86.76|85.71|84.94|84.67|83.2|84.9|84.93|83.72|83.27|83.92|83.99|82.61|81.47|81.71|81.55|81.13|82.32|82.33|82.92|83.99|84.9|85.03|85.09|85.75|85.59|84.23|84.21||85.14|85.57|84.84|84.78|85.83|86.93|86.34|86.45|86.65|86.7|86.52|87.12|87.92|87.68|88.63|86.97|86.64|85.83|84.01|84.25|83.91|85.56|85.08|86.05|85.88|86.11|88.6|92.07||93.45|92.33|91.82|92.5|92.48|92.34|92.76|91.32|90.7|90.4|90.32|91.46|91.64|90.98|90.81|92.1|91.77|90.98|89.62|87.55|86.89|86.39|86.19|87.85|88.23|88.69|88.25|88.15|88.3|88.66|88.01|88.25|89.23|90.13||89.78|89.9|89|||90|91.3|92.5|92.05|92.31|92.19|93.36|92.14|91.78|92.26|91.69|90.75|91.01|90.47|90.79|90.27|89.14|89.17|89.32|89.23|88.82|88.3|88.54|88.74|87.51|86.98|87.04|86.51|84.16|84.95|84.76|84.1|86.7|83.75|84.75|83.65|82|80.81|80|78.31|78.6|79.02|79.26|79.6|79.24|81.57|82.57|84.42|83.79|84.41|84.95|85.33|85.43|85.77||85.32|83.89|81.87|84.54|84.93|85.5|84.61|85.9|86.18|86.99|86.26|88.14|88.49|87.79|87.25|86.7|85.8|84.43|85.15|84.4|84.5|85.16|85.26|84.88||85.11|85.31|85.24|83.42|83.18|82.95|84.18|83.7|84.16|83.05|84.9|86.77|86.38|87.55|88.34|88|88|89.26|86.21||88.03|89.71|90.33|90.95|92.04|91.58
08882|24562|/equities/iamgold|TSX||5.71|5.8|5.65|5.54|5.38|5.27|5.2|5.14|5.12||5.2|5.17|4.98|5.04|5.11|5.25|5.19|5.14|4.93|4.92|4.91|4.93|5.08|5|4.97|5.23|5.3|5.1|5.17|5.39|5.57|5.53|5.52|5.64|5.51|5.4|5.47|5.64|6.18||6.14|6.07|6.08|5.8|5.86|5.47|5.2|5.15|5.05|5.03|5.05|4.94|4.95|5.03|5.16|5.15|4.96|5.04|4.78|4.9|5.02|5.15|4.95|4.86|5.01|5.25|5.02|4.9|4.99|5.11|4.86|4.88|4.89|4.95|4.7||4.38|4.23|4.24|4.07|4.04|4.24|3.96|4.05|4.15|4.15|4.14|4.21|4.2|4.17|4.18|4.11|3.92|3.92|3.75|3.55|3.57|3.66|3.69|3.51|3.49|3.44|3.47|3.5||3.34|3.35|3.22|3.32|3.29|3.28|3.3|3.33|3.3|3.26|3.32|3.25|3.22|3.32|3.29|3.38|3.44|3.58|3.16|3.11|3.19|3.34|3.33|3.4|3.47|3.27|3.2|3.17|3.19|3.15|3.19|3.19|3.2|3.3||3.34|3.44|3.51|||3.58|3.53|3.57|3.41|3.3|3.27|3.28|2.88|3.01|3.04|3.15|3.26|3.29|3.35|3.53|3.45|3.48|3.45|3.4|3.34|3.28|3.27|3.29|3.23|3.13|3.26|3.18|3.13|3.08|3.13|3.15|3.22|3.3|3.39|3.55|3.55|3.55|3.54|3.57|3.61|3.44|3.34|3.33|3.23|3.29|3.28|3.22|3.25|3.1|3.11|3.05|3.01|3.02|2.95||2.85|2.84|2.96|2.74|2.86|2.94|2.81|2.81|2.9|3.04|3.15|3.2|3.33|3.43|3.43|3.28|3.08|3.13|3.02|3.05|3.07|3.13|3.18|3.26||3.39|3.34|3.38|3.25|3.08|3.12|3.13|3|2.95|2.9|2.95|2.96|3.01|3.09|3.08|3.19|3.24|3.25|3.24||3.34|3.33|3.43|3.51|3.47|3.46
08883|24561|/equities/igm-financial-inc|TSX||38.26|38.02|37.42|37.39|37.33|37.84|37.64|37.94|37.46||37.56|37.77|38.2|38.27|38.15|36.91|36.61|36.9|36.77|36.85|37.1|37.77|37.74|37.31|36.98|37.06|37.12|36.74|36.05|36.41|36.14|35.86|36.18|36.86|36.66|36.55|36.72|36.85|36.83||36.62|36.85|37.2|37.44|37.63|38.39|38.27|37.76|38.02|38|35.97|34.94|34.28|34.32|34.38|33.86|33.83|34.12|33.88|33.59|33.33|33.43|33.47|33.23|33.79|34.03|34.13|34.18|34.44|34.04|33.62|33.84|34.15|34.52|34.81||34.84|34.51|34.83|35.1|35.41|35.27|34.76|35|34.84|34.81|35.35|35.61|35.58|35.35|35.91|35.47|35.42|35.75|35.5|35.63|35.82|35.43|35.68|35.79|36.16|35.64|35.21|35.04||36|35.95|35.56|36.06|36.16|36.32|36.56|36.21|36.41|36.62|36.78|36.57|36.14|36.51|36.44|36.39|36.33|36.32|36.15|35.7|34.76|34.51|34.42|35.02|35.34|35.45|35.16|35.21|35.23|34.84|34.59|34.73|34.9|34.84||35.1|35.22|35.57|||35.31|35.68|35.95|35.17|35.33|35.41|35.34|34.06|34.21|34.65|34.32|34.35|33.95|34.01|34.19|33.71|33.52|33.56|33.11|33.42|33.16|33.26|33.12|33.67|33.49|33.59|33.57|33.16|32.37|32.36|32.86|32.86|32.67|32.7|34.03|33.09|32.29|31.14|31.15|30.69|30.76|30.34|31.01|31.78|31.51|32.06|32.34|33.02|33.04|33.57|33.77|34.43|34.27|34.06||33.44|32.39|33.15|33.65|34.44|35.36|35.25|36.75|36.77|36.99|37.12|37.48|37.87|37.86|38.22|38.14|37.54|37.47|37.58|37.49|37.38|37.99|38.42|38.71||38.61|38.7|38.94|38.17|37.79|38.02|37.98|37.76|37.9|38.09|38.09|38.01|38.11|38.92|38.85|38.9|38.52|38.49|38.02||37.92|40.15|40.94|40.84|40.76|41.41
08884|24956|/equities/innergex-renewable-energy-inc|TSX||10.77|10.51|10.44|10.45|10.4|10.7|10.5|10.36|10.19||10.4|10.21|10.24|10.36|10.21|10.26|10.53|10.37|10.26|10.38|10.48|10.76|10.65|10.61|10.58|10.62|10.69|10.35|9.89|9.71|9.48|8.81|9|9|8.82|8.84|8.98|8.81|8.96||9.18|9.1|8.63|8.56|8.33|8.51|8.51|8.54|8.74|8.5|8.49|8.3|8.04|7.86|7.96|7.96|8.11|8.05|8.05|8.04|7.99|7.94|7.89|7.86|7.99|8.06|8.17|8.1|8.1|8.13|8.28|8.17|8.05|7.95|7.97||8.08|7.8|7.73|8.03|8.03|8.17|7.91|8.04|8.36|8.23|8.22|8.39|8.51|8.51|8.74|8.49|8.35|8.25|8.5|8.49|8.18|7.94|7.6|7.68|7.75|7.48|7.1|7.36||7.49|7.4|7.5|7.72|8.21|8.17|8.4|8.43|8.45|9|9.32|9.19|9.09|8.88|8.87|8.97|9.04|9.2|9.32|9.17|9.15|9.2|9.3|9.43|9.54|9.32|9.44|9.25|9.15|8.86|8.77|8.88|9|9.14||9.13|9.13|9.2|||9.15|9.06|9.16|9.21|9.47|9.48|9.21|8.61|8.75|8.93|9.08|9.39|9.15|9.51|9.59|9.63|9.55|9.5|9.39|9.46|9.26|9.46|9.55|9.71|9.74|9.73|9.73|9.63|9.08|9.12|9.26|9|9.28|9.75|9.77|9.81|9.03|8.54|8.79|8.74|8.79|8.94|8.74|8.89|8.74|8.98|9.19|9.6|9.51|9.67|10.02|10.18|9.89|9.85||9.74|9.4|9.44|9.35|10.18|10.26|10.86|11.33|11.81|11.84|11.86|12.12|12.26|12.47|12.67|12.59|12.48|12.35|12.4|12.37|12.36|12.2|12.76|12.8||12.96|12.9|13.22|13.14|12.98|12.92|12.93|12.61|12.65|12.81|12.66|12.87|13|13.26|12.91|13.11|12.9|12.51|12.49||12.25|12.06|12.69|12.89|12.75|12.7
08885|24560|/equities/intact-financial-corp|TSX||236.9|236.8|233.45|232.66|231.58|231.37|232.67|231|226.96||229.55|226.39|225.29|227.8|223.42|219.97|218.88|220.66|220.09|221.51|219.8|224.58|226.52|229.72|227.76|228.74|229.8|228.78|226.66|227.27|226.25|221.98|224.11|228.29|228.22|227.77|227.4|227.04|229.27||228.65|226.12|226.62|227.17|228.72|228.65|234.06|230.43|232.24|231.02|229.57|229.66|225.79|226.37|224.3|221.12|219.6|220.76|222.91|222|222.03|219.6|222.12|219.87|220.78|218.54|220.68|220.63|222.33|220.37|218.15|218.06|217.52|218.43|219.57||220.87|221.42|219.5|219|220.83|223.44|224.79|224.28|225.36|224.52|225.14|229.04|228.92|226.39|226.11|225.61|226.97|225.74|226.76|225.83|227.78|228.72|231.13|234.52|230.95|225.45|227.49|227.51||227.53|223.74|214.98|208.97|208.77|208.77|209.03|207.61|207.42|210.38|210.56|210.49|210.63|209.99|209.27|208.49|208.54|208.46|206.74|208.09|204.29|201.83|202.2|202.49|204.44|206.1|205.28|202.29|204.23|202.09|201.17|201.31|203.36|202.59||201.67|201.18|200.63|||198.79|198.91|203|203.02|200.84|203.35|207.64|210.59|211.87|210.58|209.97|211.98|212.89|211.35|210.25|210.6|209.48|211.79|212.16|211.78|211.36|210.14|210.2|209.39|208.75|208.87|209.99|208.81|208.28|206.79|206|206|200|198.97|199.81|201.49|199.83|195.06|193.86|190.49|192.37|193.33|192.5|194.72|194.09|198.05|198.72|200|199.5|200.56|200.08|200.01|198.73|199.45||198.75|197.88|195.76|195.2|197.57|198.75|195.68|197.99|198.08|199|198.72|200|200.33|199.42|200.22|198.61|195.34|191.75|194|193.25|193.42|188.25|194|193.32||190.49|193|195.44|193.93|195.25|196.29|194.12|191.3|194.1|195.11|195.66|197.85|195.58|200|200.3|199.65|198.02|197|195.48||190.89|191.87|193.25|193.99|197.9|198.47
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||19.88|19.6|19.15|18.66|19.02|19.09|18.91|18.04|17.94||17.75|17.9|17.58|18.09|17.25|17.69|17.81|17.58|17.35|17.4|17.3|17.46|18.18|18.21|18.1|18.15|18.55|18.09|18.72|19.7|19.95|19.72|20.26|20.07|19.47|19.01|19.51|20.86|21.08||20.35|19.74|20.43|19.98|19.96|19.93|19.83|19.51|19.61|19.37|19.25|18.59|18.71|19.25|20.5|19.62|18.35|18.26|18.63|18.67|19.43|19.55|19|18.62|18.61|18.49|18.12|17.69|17.48|17|16.88|16.49|16.31|16.57|16.17||15.87|15.61|15.8|16.14|15.92|16.03|15.68|15.84|16.28|15.88|15.58|14.82|14.7|14.65|14.58|14.59|14.3|14.26|14.3|14.43|14.55|14.28|14.14|14.2|14.27|14.39|14.43|14.6||14.22|14.26|14.3|14.18|14.18|14.12|14.12|14.18|14.05|13.97|14.16|14.16|14.37|14.28|14.31|14.87|14.35|13.9|13.35|13.23|13.14|13.1|13.35|13.32|13.54|13.49|13.4|13.27|13.25|13.28|13.13|13.01|12.51|12.75||12.81|12.91|12.98|||12.99|12.92|13.09|13|12.9|12.97|12.89|12.16|12.12|12.35|12.36|12.2|12.16|12.19|12.23|11.85|11.05|11.08|10.9|11.13|10.82|10.99|11.39|11.3|11.06|11|10.79|10.83|10.48|10.21|10.23|10.49|10.67|10.63|11.06|10.45|10.31|10.23|10.54|10.8|10.45|10.29|10.5|10.51|10.58|10.76|10.9|11.17|11.01|11.05|11.03|11.3|11.43|11.36||10.94|10.88|10.98|11.03|11.52|11.48|11.31|11.58|11.6|11.51|11.75|11.71|11.95|12.05|12.18|12.17|12.06|11.74|11.83|11.78|11.71|11.71|12.15|12.21||12.21|12.14|12.15|11.84|11.69|11.87|12.01|12|11.98|11.57|11.41|11.59|11.61|12.31|13.01|12.8|13.24|13.19|12.93||13.2|13.4|13.64|13.77|13.76|13.56
08889|1029161|/equities/jamieson-wellness|TSX||31.09|30.85|30.16|30.34|29.36|29.13|29|29.64|28.7||28.44|28.31|27.89|27.42|27.8|27.97|27.94|27.84|27.93|27.46|27.24|27.28|27.36|27.46|27.56|27.18|27.19|27.28|27|26.74|26.09|26.01|26.1|26.2|25.98|26.51|26.1|26.75|26.25||25.8|25.81|26.4|26.01|26.77|26.8|26.04|25.43|25.83|25.99|26.02|26.24|26.3|26.36|26.39|26.25|26.11|26.41|26.2|26.17|26.26|25.96|26.13|26.23|26.37|26.48|26.6|26.35|26.58|26.74|26.22|26.43|26.01|26|26.8||26.57|26.8|26.65|26.21|26.28|26.68|25.65|25.75|26.2|25.85|25.78|29.46|29.75|29.83|30.05|29.72|29.61|29.92|30.79|30.47|30.11|30.79|30.7|30.85|32.41|31.15|31.23|30.03||29.95|30.12|30.08|29.82|29.93|29.76|29.92|30.58|30.21|30.66|30.76|30.88|30.1|30.5|30.92|30.74|31.04|31.51|31.94|32.03|32|31.9|31.39|31.26|31.01|31.35|30.99|30.99|30.3|30.22|30.78|30.81|31.13|31.44||31.34|31|30.49|||30.27|30.3|30.09|29.82|30.25|30.53|30.7|30|29.78|30.19|29.97|30.25|30.34|30.19|29.72|30|30.19|29.55|29.54|28.91|29.13|28.31|28.45|28.53|27.84|28.01|28.18|28.23|27.92|27.49|27.43|27.43|27.33|26.21|26.59|24.75|23.05|22.83|22.72|22.32|22.46|22.77|23.34|23.61|23.48|24.2|24.56|25.32|25.1|24.77|24.6|24.1|24.45|24.02||23.95|23.81|23.82|24.18|24.37|24.86|24.96|24.95|24.73|25.04|25.22|25.46|25.65|26.02|25.72|26.2|26.55|26.01|25.64|25.5|24.93|24.63|25.3|25.79||25.87|26.18|26.43|26.04|26.22|25.98|25.62|25.44|25.65|25.6|25.4|25.5|26.15|26.84|26.86|26.51|26.23|27.3|28||28.4|30.01|30.83|30.33|30.24|30.1
08890|980227|/equities/k92-mining-inc|TSX||8.47|8.5|8.26|8.15|8.11|8.09|8.07|7.88|7.77||7.84|7.5|7.36|7.41|7.56|7.78|7.64|7.55|7.49|7.65|7.66|7.57|7.68|7.61|7.62|7.77|7.74|7.47|7.65|7.63|7.85|7.76|7.78|7.83|7.7|7.52|7.59|7.81|8.07||7.89|7.83|7.91|7.8|7.97|8|7.82|7.72|7.61|7.45|7.35|7.29|7.35|7.43|7.79|7.81|7.45|7.5|7.24|7.24|7.53|7.57|7.6|7.09|7.26|7.41|7.17|7.22|7.28|7.35|6.91|6.95|6.7|6.8|6.39||6.38|6.23|6.4|6.23|6.32|6.35|5.99|6.19|6.43|6.55|6.79|6.75|6.41|6.48|6.55|6.4|6.21|6.19|5.99|5.68|5.64|5.51|5.52|5.94|6.22|6.62|6.47|6.46||6.34|6.27|6.21|6.32|6.39|6.62|6.68|6.75|6.71|6.72|6.64|6.49|6.59|6.61|6.54|6.5|6.62|6.75|6.55|6.45|6.5|6.59|6.47|6.74|6.88|7.17|6.97|6.75|6.35|6.16|6.31|6.38|6.37|6.5||6.57|6.66|6.43|||6.39|6.3|6.31|6.12|6.01|6.02|6.1|5.38|5.65|5.78|5.77|6|5.99|5.95|6.05|5.93|5.96|5.94|5.65|5.47|5.37|5.36|5.38|5.38|5.28|5.45|5.24|5.29|4.87|4.71|4.84|4.94|5.04|5.04|5.33|5.02|4.82|5.02|5.1|5.41|5.17|5.37|5.49|5.61|5.86|5.89|5.78|5.88|5.57|5.41|5.05|5.45|5.58|5.53||5.4|5.34|5.6|5.62|5.69|5.83|5.75|5.87|5.75|5.88|6.04|5.99|5.93|6.04|6|6.04|6.03|6.16|6.13|6.05|6.01|6.01|6.1|6.16||6.48|6.43|6.7|6.48|6.27|6.15|6.13|5.9|6.07|5.81|5.42|5.43|5.33|5.46|5.61|5.65|6.15|5.79|5.99||6.07|5.9|6.05|6.08|6.05|5.92
08891|24570|/equities/keyera-corp|TSX||37.83|37.69|37.94|37.34|37.34|37.86|37.61|38.26|38.26||37.97|37.74|37.24|36.73|36.24|36.06|36.25|36.29|36.63|36.44|36.86|37.73|37.64|36.9|36.59|36.6|36.33|36.05|35.75|35.94|35.8|35.77|35.72|36.28|35.9|36.25|36.25|36.6|36.6||36.7|36.43|36.38|35.5|35.6|35.3|35.13|34.48|34.55|34.74|34.75|34.94|35.3|35.74|35.52|35.43|35.33|35.7|35.24|34.97|34.71|34.8|34.77|35.04|34.68|35|34.79|34.85|35.23|35.34|35.32|35.4|35.63|35.25|34.99||34.64|34.3|33.98|33.89|33.96|33.96|33.99|33.6|33.5|33.79|34.16|34.81|34.07|33.52|34.12|33.73|33.82|33.62|33.68|33.59|33.39|33.89|34.2|33.95|33.86|33.84|33.3|32.69||32.72|31.89|32.75|32.37|31.65|31.69|31.39|31.57|31.59|32.05|32.38|32.6|33.08|33.33|33.17|33.25|32.99|32.91|32.32|32.24|32.31|31.91|32|31.92|32.38|32.64|32.17|31.97|31.72|31.87|31.89|32.16|32.02|32.03||31.97|31.75|31.7|||32|31.51|31.58|31.84|32.3|32.66|33.34|32.5|33.1|33.59|33.55|33.61|33.25|33.68|33.78|33.97|33.15|33.09|32.86|32.9|32.84|32.35|32.16|32.29|32.22|31.78|31.83|31.8|32.01|31.81|32.16|32.34|32.42|32.66|33.03|32.86|32.75|32.48|32.09|32.32|32.32|32.23|32.28|32.23|32.13|32.88|33|33.4|33.15|33.03|32.93|33|32.26|31.89||31|30.65|30.56|30.66|31.89|32.22|31.32|31.94|32.07|32.6|32.28|32.63|32.77|33.33|33.09|32.89|32.5|32.9|32.89|33|32.97|32.69|33.25|33.77||33.61|33.55|33.34|33.22|33.44|33.1|32.78|32.31|32.6|32.82|32.6|32.27|32.1|32.29|32.7|32.65|32.88|33.09|32.37||32.49|32.56|32.72|33.01|32.65|32.55
08892|959119|/equities/kinaxis-inc|TSX||157.07|160.33|157.27|159.49|157.8|160.54|160.53|161.82|156.6||151.92|148|150.65|150.58|148.6|147.35|149.58|150.39|149.79|148.3|148.2|148.89|150.58|149.28|146.37|150.43|149.9|146.46|146.36|145.57|144.92|149.47|148.08|150.04|149.71|151.32|155.45|154.71|155.76||156.95|152.01|151.19|149.57|149.65|151.29|146.06|145.11|151.58|151.38|152.08|153.89|146.57|148.64|150.37|149.67|151.04|153.33|151.64|148.93|151.57|150.62|150.6|149.41|150.41|152.92|151.57|151.04|151.76|152.54|146.93|151.91|151.79|153|154||153.5|151.86|151.65|149.97|153.02|152.91|147.55|145.72|149.95|150.54|151.23|150.37|147.73|146.36|147.99|148.15|145.45|152.5|149.07|140.38|146|150.76|153.3|155.07|148.79|152|152.4|159.44||161.49|160.92|159.44|157.08|159.68|157.29|157.06|157.94|161.07|165.82|163.01|163.73|165.26|163.97|163.95|161.17|164.22|166.47|163.45|166.01|163.68|159.93|153.1|147.35|146.9|143.77|142.98|143|139.93|137.02|137.64|139.01|140.03|147.96||148.96|149.43|150.91|||150.61|149.55|153.65|155|153.54|154.32|154.15|151.48|152.35|154.27|152.39|151.98|153.89|152.14|153.07|150.93|151.09|152.73|152.06|150.54|149.29|151.9|150.29|151.62|152.39|152.26|151.53|150.01|150.29|149.22|149.01|149.58|150.27|147.36|147.52|144.51|140.87|135.42|133.58|132.4|132.98|134.01|136.04|134.01|133.96|138.23|138.16|136.98|136.38|138.64|143.82|145.34|146.74|148.7||148.37|149.97|149.15|149.43|153.8|150.08|148.5|148.6|152.12|153.69|154.99|158.22|161.1|164.33|165.4|165.65|162.98|163.67|162.56|162.28|161.5|160|163.01|165.61||166.13|164.92|165.4|164.78|165.48|165.01|170.74|167.68|167.51|163.38|161.74|165.09|164.76|164.21|159|157.37|166|160.34|169||170.35|168.86|175.22|177.46|176.51|175.83
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||26.6|26.48|26.44|26.06|25.92|26.44|26.17|26.02|26.12||26.36|26.48|26.42|26.76|26.15|26.09|26.6|26.39|25.93|25.42|25.25|26.04|25.22|24.64|24.92|25.06|25.16|25.5|25.37|25.12|26.09|26.52|26.99|27.34|27.38|27.07|26.96|27.15|27.1||27.05|27.21|27.27|27.36|27.06|26.6|26.27|26.3|26.37|26.17|26.36|26.25|25.93|25.81|26.07|25.91|25.87|26.23|25.95|25.83|25.68|25.4|25.51|25.84|26.26|26.5|26.85|27.25|27.18|27.48|27.79|27.45|27.25|27.32|27.9||28.21|28.05|27.91|27.89|28.12|27.8|27.32|27.4|28.01|28.7|29.2|28.49|28.41|27.5|27.56|27.54|27.31|27.44|26.97|26.38|26.49|27.3|26.92|26.97|27.1|26.86|26.82|26.8||26.53|26.21|26.22|26.59|26.38|26|26|26.21|25.78|26.5|26.27|26.53|27|26.81|27.05|27.17|27.05|27.25|27.07|26.77|26.6|26.36|26.55|26.67|26.55|26.65|26.81|27.3|27.39|27.16|26.66|26.8|26.85|27.49||27.53|27.49|27.02|||26.76|26.75|26.25|25.78|25.95|26.36|26.1|25.22|25.46|25.82|25.11|25.5|26.15|26.42|26.54|25.95|25.56|25.34|25.51|25.87|25.89|25.75|25.88|26.16|26.11|26.01|26.54|26.39|26.03|25.76|25.83|25.8|25.75|26.12|26.44|26.04|26|25.52|25.84|25.4|25.48|25.35|25.02|25.5|25.49|25.9|26.03|26.65|26.8|27.28|27.6|27.51|27.61|27.88||27.83|26.81|27.81|28.45|29.7|30.53|30.12|30.41|30.61|30.8|31.11|31.52|31.66|32.2|31.88|31.42|32.9|36|36.05|36.72|36.85|37.47|37.81|36.15||35.63|38.39|39.35|39|38.92|38.79|39.29|38.89|39.21|39.6|39.35|39.89|39.08|40.31|40.42|40.28|40.25|40.25|39.98||39.12|39.3|39.33|39.47|40.95|43.37
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||66.78|65.95|65.25|65.29|65.32|66.64|66.86|67.42|65.88||66.09|65.56|66.76|67.64|65.87|65.73|66.48|66.73|67.44|66.9|68.1|68.84|69.34|69.25|69.14|69.64|70.55|70.2|70.51|71.25|69.74|69.26|69|69.39|69.26|69.11|71.09|71.47|71.87||71.78|71.79|72.18|72.31|71|70.41|71.5|64.68|63.95|64.4|64.55|64.76|64.72|66.22|66.67|66|65.31|66.37|65.99|64.78|64.23|64.93|65.35|65.72|66.95|68.44|69.24|69.36|69.45|69.55|70.7|71.78|71.24|70.6|72.48||72.2|70.5|70.97|71.25|71.71|70.98|69.56|69.69|70.14|69.91|69.8|70.21|70.39|69.87|70.83|68.5|63.62|63.65|66.06|66.43|66.8|66.78|66.5|67.17|67.24|66.3|66.35|66.81||67.63|66.63|66.19|65.94|65.05|66.62|67.74|65.59|64.49|64.57|64.54|64.26|64.09|64.65|65.09|64.48|64.2|64.46|65.77|64.64|64.16|63.81|62.96|62.8|63.23|64|63.4|62.5|63|63.31|63.38|62.21|63.01|63.9||64.61|64.46|64.27|||65.74|65|63.96|63.29|61.88|62.79|60.89|58.09|57.88|58.08|57.73|58.17|58.44|58.8|58.76|57.33|58.88|57.99|57.31|57.68|57.94|58.14|57.14|59|59.79|59.51|59.98|57.99|57|58.66|60.26|62.43|63.52|64.23|64.08|61.68|60.93|59.87|60.3|60.7|61.63|62.25|62.45|63.31|63.25|62.68|63.31|65.01|64.23|64.98|66.2|67.34|67.25|65.13||63.93|64.33|64.37|65.09|65.24|65.55|64.01|64.2|65.01|64.41|64.73|67.1|67.17|66.81|67.03|66.75|66.9|68.86|69|68.79|70.24|71.11|71.2|70.91||70.95|70.91|70.89|69.66|69.53|69.3|69.33|69.03|68.8|68.36|67.88|68.97|69.75|69.83|70.94|72.19|73.51|76.85|76.93||78.63|77.43|76.34|76.25|76.29|75.64
08897|42940|/equities/lithium-americas-corp|TSX||4.45|4.12|3.96|4.13|4.29|4.43|4.32|4.25|4.36||4.52|4.53|4.62|4.56|4.72|4.86|4.83|4.82|5.13|5.16|5.48|5.56|5.45|5.54|5.59|5.56|5.57|5.8|6.06|6.08|6.15|4.58|4.92|5.23|5.29|5.23|5.54|5.76|6||5.99|6|6.31|6.08|6.04|6.13|5.94|6.13|6.09|6.07|6.18|6.01|6.05|6.18|6.4|6.04|6.05|6.43|6.5|6.43|6.48|6.7|8.99|9.16|9.75|10.04|9.8|9.28|9.13|9.22|9.06|9.63|9.33|9.28|9.18||9.15|9.03|9.37|9.59|8.7|8.29|7.6|7.6|8.82|8.49|9.22|7.52|7.81|7.14|7.22|7.37|6.84|6.99|7.67|7.58|6.68|6.28|5.98|5.8|5.73|5.86|5.81|6.21||6.06|6.13|5.78|5.95|5.7|5.51|5.48|5.52|5.2|5.5|5.71|5.9|6.03|6.31|6.21|6.19|6.45|6.35|6.36|5.95|6.52|6.89|6.91|7.33|7.36|7.25|7.81|7.98|8.1|8.08|8.09|8.17|8.27|8.45||8.62|8.91|8.93|||8.48|8.39|8.84|8.8|9.1|8.9|8.87|7.91|8.27|8.9|8.86|8.72|8.5|8.63|8.73|8.71|9.01|8.88|9|9.51|9.48|9.52|9.67|10.04|9.91|9.59|10.38|10.3|10.1|10.12|9.79|10.32|10.04|9.74|10.21|9.67|9.1|9.21|9.2|9.6|9.48|9.35|9.27|8.97|9.31|9.6|11.02|12.26|12.26|11.91|13.08|13.48|14.46|15.14||14.88|16.49|14.12|8.7151|9.174|9.4639|8.8641|9.4156|9.5404|9.5645|9.9027|9.7336|10.3012|11.0016|11.4082|10.8607|10.587|10.5347|10.4863|10.0234|9.9429|9.9711|10.3535|10.1281||10.0677|10.0476|9.9349|9.6531|9.4518|9.4397|9.5726|9.2344|9.5283|9.0171|8.9285|9.2948|9.4478|9.7618|9.7336|9.9469|10.2931|10.1281|10.0959||10.2891|10.3334|10.269|10.6192|10.3857|10.2569
08898|24572|/equities/loblaw-companies-ltd|TSX||165.74|166.56|165.09|164.89|163.98|162.4|162.82|160.14|158.45||159.34|157.77|156.88|156.2|154.24|153.92|154.4|155.46|157.03|156.09|156.54|158.7|158.41|159.7|160.51|161.76|161.82|161.33|160|157.9|156.3|154.93|153.33|155.53|156.66|156.58|156.63|155.63|156.9||157.12|155.6|155.38|155.39|155.88|156.03|156.8|154.58|155.78|154.18|154.73|153.8|146.99|152.3|152.39|152.28|151.91|150.24|151.04|148.8|148.36|149.46|148.56|149.58|147.51|148|149.39|148.63|149.67|149.39|147.09|150.05|149.35|149.4|150.34||151.27|152.59|153.19|152.4|150.79|149.55|150.5|149.96|150.72|150.09|151|149.81|150|148.24|149.13|144.26|142.05|142.75|144.12|144.78|147.48|145.82|145.8|144.6|143|138.84|138.8|137.7||137|136.19|133.74|133.08|133.87|133.8|134.49|134.67|134.47|136.14|135.86|134.94|134.93|134.59|133.55|133.79|134.16|134.62|133.01|134.13|134.92|131.74|132.26|131|129|130|128|126.41|127.15|126.89|126.5|127.34|128.26|127.71||127.31|127.74|125.36|||125.17|124.27|122.15|119.99|118.53|120.56|125.1|125|125|123.87|123.31|123.1|121.21|118.99|118.5|117.71|120.9|119.64|121.25|121.29|121.71|122.36|119.32|121.11|121|123.1|119.11|124.3|121.37|121.25|120.51|119.83|120.96|121.15|119.74|117.89|115.22|113.99|113.45|111.1|111.4|111.65|110.75|111.77|111.3|111.62|112.58|114.19|114.62|114.16|116.42|116.09|115.78|116.54||116.93|117.61|117.61|115.85|115.59|115.51|113.29|113.75|111.82|112.88|113.29|113.48|113.63|114.83|115.34|116.71|117.72|118.15|118.5|118.66|117|119.49|119.11|118.41||117.87|119.46|119.5|116.51|116.86|115.66|115.07|114.99|115.5|115.76|116.76|116.84|116.38|117.5|118|118.76|117.59|116.55|115.91||115.37|115.69|116|117.08|116.73|116.76
08899|24578|/equities/lundin-mining|TSX||15.87|16.07|15.97|15.74|15.85|16.22|15.89|15.54|15.35||15.4|15.34|14.7|14.67|14.61|14.58|14.98|14.73|14.43|14.515|14.65|14.74|15.36|15.1|15.39|15.22|15.44|15.22|15.28|15.9|16.32|16.01|16.61|17.1|16.71|16.4|16.52|17.07|17.7||17.25|16.7|17.01|16.22|16|16.14|15.77|15.95|15.81|15.35|15.28|14.99|15.52|16.07|16.25|15.82|15.57|15.4|15.465|15.5|15.98|15.68|15.51|15.085|15.77|16.01|15.95|16.1|16.05|16.09|15.27|14.59|14.67|14.29|13.95||13.575|13.55|13.24|13.23|13.01|13.72|13.18|13.11|13.575|13.05|12.81|11.82|11.64|11.47|11.49|11.5|11|10.91|10.84|10.84|10.72|10.81|10.84|10.75|10.73|11.11|11.32|11.6||11.3|11.1|11|10.98|11.07|10.95|10.98|11.22|11.22|10.92|10.96|10.98|11.06|10.96|11.03|10.96|11|10.88|10.14|10.02|9.85|10.08|10.18|10.6|10.71|10.44|10.59|10.53|10.81|10.88|10.71|10.63|10.61|10.72||10.81|10.96|11.03|||10.97|10.84|10.9|10.77|10.79|10.66|10.39|9.77|9.87|9.73|9.68|9.5|9.5|9.52|9.45|9.37|9.285|9.29|8.98|9.255|9.36|9.37|9.41|9.46|8.93|9.01|9.04|9|8.74|8.4|8.28|8.39|8.5|8.8|9.01|9.24|9.28|8.63|8.71|8.81|8.84|8.74|8.82|8.82|8.61|8.81|9|9.22|9.18|9.42|9.51|9.52|9.91|9.71||9.39|8.98|9.21|9.59|10.02|10.08|9.75|9.61|10.09|9.68|10.09|9.9|10.15|10.26|10.55|10.53|10.46|10.37|10.5|10.63|10.27|10.53|10.75|10.83||10.7|10.375|10.38|10.01|10.05|9.97|10.13|10.01|10.03|9.8|9.835|10.22|10.06|10.48|10.81|10.91|11.29|11.41|11.28||11.72|10.89|11.46|11.44|11.81|11.6
08900|24584|/equities/maple-leaf-foods-inc|TSX||24.54|24.56|24.41|23.24|22.43|22.96|22.67|22.87|22.77||22.83|22.76|22.51|22.81|22.3|22.53|22.14|22.5|22.57|23.08|22.91|22.98|23.28|22.85|22.64|22.65|22.76|22.94|22.83|22.65|22.71|22.85|23.09|23.26|23.24|23.29|23.19|23.57|23.49||23.82|23.99|24.34|23.88|23.64|24.24|24.2|23.55|23.47|23.62|23.57|23.3|24.2|24.47|24.34|23.88|24.11|24.18|23.8|23.76|23.25|23.16|23.09|23.03|22.84|22.62|23.94|23.95|23.64|23.75|23.37|23.19|22.51|22.52|22.17||22.98|22.88|22.81|23.28|23.4|23.65|23.26|23.54|23.5|23.12|23.24|23.01|23.09|22.93|23|22.81|22.87|22.73|22.99|23.11|23.38|23.36|22.63|23.1|23.54|24.88|25.69|25.95||25.85|25.71|26.05|25.8|25.76|25.91|26.14|25.99|26.28|26.46|25.86|25.79|25.52|25.88|26.1|26.26|26.73|27.1|26.92|27.42|27.3|26.44|25.82|26.12|25.74|25.58|25.87|25.24|24.95|25.33|24.89|24.95|25.01|25||24.94|25.11|24.87|||25|25.08|25.56|24.95|24.78|25.25|25.42|24.89|25|24.26|24.17|24.42|24.49|24.64|24.83|24.24|24.34|24.51|24.9|25.25|25|25.24|24.97|25.7|25.93|25.68|25.66|25.21|25.47|25.85|26.63|26.43|25.6|25.65|25.6|25.11|26.98|27.6|26.64|26.12|25.5|25.52|25.27|24.99|24.22|24.48|24.63|25.05|24.67|25.2|25.8|26.32|26.28|26.25||25.95|26.01|25.32|25.9|26.06|25.79|25.87|25.56|26.52|27.11|27.01|27.37|27.84|27.95|27.95|28.18|27.97|27.86|27.65|28.07|28.31|28.38|29.1|28.75||29.35|29.61|29.4|29.12|29.37|29.25|29.15|29.02|29.2|29.93|29.51|30.12|29.7|29.71|29.78|30.1|30.37|30.19|30.99||29.4|27.63|27.29|27.58|27.2|27.15
08901|25012|/equities/martinrea-international-inc|TSX||11.69|11.49|11.29|11.27|11.24|11.33|11.46|11.62|11.5||11.49|11.34|11.42|11.6|11.45|11.31|11.49|11.6|11.67|11.56|11.7|11.66|11.86|12.03|11.96|12.04|12.13|12.2|12.02|12.02|11.72|11.88|11.97|12.12|11.91|11.79|12.14|12.25|12.44||12.47|12.35|12.18|12.25|12.05|12.01|11.82|11.75|11.89|12|11.82|11.48|11.43|11.56|11.56|11.32|11.42|11.28|11.01|10.83|10.79|10.84|11.01|11.08|11.34|11.26|11.38|11.42|11.51|11.55|11.48|11.83|11.67|11.99|12.11||12.17|12.02|12.05|12.1|12.16|12.17|11.69|11.58|11.75|11.6|11.69|11.45|11.6|11.6|11.92|11.58|11.71|11.95|12.19|12.38|14.05|14.12|13.93|14.05|13.8|14.11|13.95|13.9||14.06|13.93|13.96|14.03|14.14|13.86|14.2|14.3|14.25|14.22|14.12|13.89|13.74|13.92|13.66|13.87|13.88|13.94|13.92|13.69|13.46|13.37|13.45|13.22|13.5|13.93|13.96|13.86|14.05|14.1|14.01|13.91|14.28|14.32||14.26|14.28|14.1|||14.18|13.88|14.06|13.78|13.21|13.7|12.96|12.6|12.61|12.41|12.6|12.68|12.5|12.35|12.35|12.02|11.95|11.9|11.99|12.06|12.11|12.28|12.39|12.74|12.72|12.8|12.83|12.89|12.5|12.53|12.04|12.95|12.5|12.31|12.16|11.87|11.62|11.31|11.37|11.31|11.62|11.64|11.36|11.75|11.38|11.46|11.59|11.99|12|12|12.24|12.76|12.57|12.42||11.97|12.01|11.96|12.18|12.6|12.51|12.2|12.21|12.56|12.55|12.5|12.71|13.02|12.87|12.68|12.91|12.97|13.52|13.41|13.37|13.69|13.77|13.61|13.42||13.66|13.76|13.63|13.31|13.24|13.32|13.56|13.11|12.68|13.13|12.7|13|12.97|13.01|13.4|13.15|14|14.84|14.98||14.92|14.73|14.5|14.65|14.55|14.6
08902|24582|/equities/meg-energy-corp|TSX||28.46|27.89|28.09|28.66|28.85|29.76|29.55|29.82|29.59||29.34|29|28.84|28.92|28|27.82|28|28.08|27.88|27.71|27.66|28.3|28.9|28.57|28.36|28.53|28.5|27.94|27.88|29.55|29.73|29.6|30.25|29.81|29.6|29.32|29.62|29.85|30.14||30.36|30.84|30.77|30.85|31.1|31.56|31.74|31.35|30.92|30.96|30.86|30.65|31.18|32.36|32.15|32.3|31.56|31.68|31.15|31.05|31.39|31.85|31.67|31.05|31.5|32.38|33.34|32.97|33.06|33.03|32.95|32.68|32.09|31.9|31.19||30.95|30.52|31.29|30.8|30.76|30.41|30.25|30.49|30.22|30.44|29.96|29.35|28.91|28.88|28.71|28.6|29|28.46|29.26|29.4|28.2|28|27.4|26.89|26.49|26.41|25.84|25.87||25.82|24.69|24.41|24.2|23.81|24.3|23.71|23.81|23.93|24|24.3|25.6|25.75|24.78|25.54|25.68|24.76|24.23|23.41|23.39|23.52|23.48|23.54|24.45|23.71|23.8|23.33|23.55|24.36|23.72|24.44|24.67|23.57|23.95||23.7|23.93|24.08|||23.77|23.62|24.24|23.66|23.73|24.39|24.29|22.85|23.16|23.83|23.73|23.84|23.94|25.03|25.03|25.65|26.22|25.64|25.48|25.76|25.72|25.6|25.87|26.72|26.8|25.85|26.28|26.52|27.14|26.56|25.87|25.15|25.73|25.66|27.14|28.02|27.44|27.6|27.48|27.58|27.86|27.18|27.17|27.32|27.6|28|27.73|28.05|27.17|27.26|26.95|26.65|26.21|26.5||24.54|23.99|24.97|25.67|26.47|26.4|26.52|26.15|24.47|24.33|24.86|25.1|25.49|26.1|26.39|25.98|25.73|25.5|25.49|26|25.62|25.6|25.44|25.79||24.5|24.22|23.94|23.55|23.25|22.93|23.47|23.89|24|24.4|23.92|23.87|23.43|23.76|23.93|23.81|24.19|24.5|23.69||24.5|23.65|23.74|23.32|24.05|23.38
08903|24591|/equities/methanex|TSX||68.98|68.05|64.66|65.13|64.51|66.7|66.03|65.98|65.24||66.49|66.18|65.47|66.65|66.68|66.7|66.12|66.45|66.47|65.85|67.08|69.65|70.76|69.81|70.03|69.17|69.13|69.04|69.97|72.91|72.6|71.75|71.99|72|72.01|72.11|71.49|72.38|73.28||72.82|71.45|72.69|71.78|69.02|68.7|66.75|67.63|67.08|66.71|65.81|66.02|65.52|68.39|66.75|65.82|66.97|65.01|64.86|66.14|65.19|64.74|65.6|65.63|66.29|67.08|68.46|67.8|67.71|69.45|66.94|66|62.81|60.26|60.38||61.01|60.32|60.15|60.1|59.74|60.14|59.39|58.83|58.07|57.64|57.99|57.42|57.06|56.19|57.2|57.22|58.09|58.3|60.03|61|60.9|60.69|60.24|59.31|59|59.6|56.82|60.52||63|60.97|61.02|62.59|62|61.95|61|60.19|60.08|62.15|62.47|60.91|60.28|60.28|61.1|61.87|61.6|61.5|60|58.95|58.44|58.84|59.42|60.46|60.94|60.55|60.07|60.3|61.2|62.08|60.98|61.45|62.15|61.56||62.87|63.89|64.17|||63.97|64.15|64.05|62.94|61.57|61.01|59.88|57.63|58.41|57.65|57.73|57.64|57.97|58.42|57.22|57.9|57.74|56.97|56.86|58.16|58.25|58.51|59.14|60.88|60.99|60.62|61.63|61.25|58.76|57.56|57.7|57.42|57.18|59.24|59.31|60.36|58.9|56.94|57.66|58.76|56.9|53.49|55.11|54.42|55.02|57.2|57.69|57.6|56.11|58.33|58.25|60.48|60.85|60||56.77|58.58|59.3|59.25|60.84|61.83|59.94|58.83|59.06|56.67|57.47|57.17|58.39|58.11|55.55|55.97|55.44|55.65|55.39|56.5|55.71|56.62|57.95|59.18||57.74|58.33|58.54|57.08|56.12|55.51|55.47|56.29|57.18|56.62|55.69|56.01|56.47|58.6|59.74|60.42|60.99|60.27|58.5||58.2|57.26|58.83|59.12|58.35|56.22
08904|42985|/equities/mty-food-group-inc.|TSX||47.7|44.9|42.96|43.06|43.41|44.63|45.59|45.5|44.69||43.9|43.81|44.23|44.34|43.14|43.75|44.33|45.05|44.75|44.04|44.12|45.88|45.9|45.91|46.22|46.21|46.16|44.51|44.01|44.14|43.63|43.89|43.72|44.55|44.71|44.17|45.31|45.26|45.99||45.46|45.36|45.91|46.89|47.51|47.85|48.26|48.25|48.44|48.44|48.15|48.62|49.32|49.06|49.21|48.26|48.06|48.44|46.99|46.4|46.31|46.67|47.27|45.73|45.57|48.24|49.39|48.72|48.82|49.01|49.35|50.48|49.9|50.16|51||51.9|51.9|51.94|52.11|53|52.83|52.2|52.75|53.16|53.39|54.19|52.96|52.05|51.81|52.99|52.5|51.76|51|51.17|50.57|50.54|49.92|49.59|49.5|49.15|48.8|49|50.4||50.94|58.6|58.14|59|59.09|58.8|56.82|57.41|58.2|57.84|57.49|58.02|57.77|58.46|57.76|58.4|57.29|56.02|55.9|55.07|55.24|55.22|54.21|54.32|54.02|54.75|55.05|55.99|56|55.18|54.6|54.88|54.66|56.33||56.11|55.38|54.97|||54.49|53.76|53.85|54.24|52.91|53.12|52|51.58|51.9|52.1|52.31|52.75|52.4|53.37|52.89|51.5|51.84|51.04|51.83|51.57|51.99|50.6|50.43|52|52|52|52|51.48|51.5|51.65|52|52.34|52.76|53.41|55.97|54.09|52.7|52.41|52.31|51.81|52.91|53.01|53.88|52.31|51.4|51.28|51.5|51.5|50.25|51.01|52|54.53|60.01|57||56.02|56.49|56.03|56.67|56.61|57.45|56.92|57.42|57.28|58.2|58.68|60.41|60.39|60.07|60.38|61.58|61.32|63.02|64|64.69|64|64.79|66.1|66.5||66.75|65.86|65.4|64.7|65|64.91|64.57|64.06|64.26|64.25|64|64.89|64.85|64.38|65.12|65.01|65.63|64.52|64.25||64.65|65.37|65.45|66.75|67.19|67.96
08905|24590|/equities/mullen-group-ltd|TSX||13.23|13.08|13.02|12.99|13|12.97|12.9|12.98|13.12||13.03|12.91|12.88|12.85|12.76|12.71|12.68|12.67|12.71|12.77|12.88|13.1|13.17|13.23|13.1|13.05|13.03|12.98|12.81|12.99|12.9|13.08|13|12.99|12.99|13.06|13.04|12.71|12.82||12.86|12.92|12.91|12.76|12.77|12.78|12.81|12.65|12.82|12.68|12.59|12.55|12.76|13.09|13.14|13.15|13.74|14.54|14.4|14.31|14.25|14.36|14.69|14.64|14.85|14.92|14.96|14.89|14.99|14.92|14.6|14.7|14.5|14.52|14.5||14.63|14.51|14.3|14.45|14.56|14.63|14.4|14.54|14.44|14.6|14.56|14.88|14.79|14.78|15.15|15.24|14.66|14.84|14.91|15|14.91|15.03|15.32|15.03|15.1|14.92|14.68|14.87||14.96|15.3|15.34|15.4|15.26|15.21|15.23|15.13|14.75|15.17|14.92|15.09|15.21|15.41|15.6|15.55|15.33|15.42|15.13|14.73|14.17|14.01|14.39|14.2|14.3|14.1|14.11|14.04|14.3|14.12|14.09|14.06|14.05|14.03||13.91|14.02|14|||13.85|13.81|13.57|13.53|14.04|14.08|14.03|13.3|13.32|13.13|13.21|13.2|13.15|13.33|13.36|13.14|13.23|13.02|13.28|13.35|13.3|13.27|13.25|13.38|13.28|13.17|13.35|13.5|13.4|13.25|13.24|13.3|13.34|13.33|13.68|13.6|13.32|13.2|13.38|13.26|13.34|13.3|13.45|13.85|13.81|13.81|13.74|13.72|13.66|13.7|13.74|13.86|13.92|13.82||13.29|13.29|13.28|13.33|13.4|13.36|13.31|13.11|13.28|13.37|13.31|13.4|13.64|13.85|13.88|13.79|13.76|13.85|14.17|14.07|14.01|14.14|14.27|14.06||14.4|14.51|14.68|14.56|14.53|14.36|14.32|14.43|14.47|14.61|14.98|15.18|15.14|15.25|15.29|15.31|15.42|15.4|15.36||15.46|15.35|15.61|15.81|15.73|15.71
08906|24592|/equities/national-bank-of-canada|TSX||113.26|113.75|112.38|110.89|109.92|111.05|110.53|109.54|108.07||109.14|108.25|108.09|107.48|105.55|106.61|106.89|107.25|105.85|107|107.28|109.45|111.23|117.1|117.49|117.67|117.87|118.64|116.69|116.43|116.16|115.9|112.5|113.96|114.62|114.05|114.23|114.5|115.46||115.28|116.14|115.84|115.23|116.18|115.75|114.59|113.18|114.45|114|113.3|111.99|110.01|111.22|112.09|112.05|111.14|111.4|111.5|110.3|109.85|110.83|110.95|110.41|111.65|111.75|113.2|113.24|114|113.14|111.95|113.07|112.42|113.32|113.97||114.76|114.09|114.58|114.65|113.4|112.96|111.8|111.43|110.19|110.72|111.05|110.55|109.86|108.66|108.5|108.19|108.27|108|106.43|105.83|105.5|106.63|104.03|104.28|104.71|104.5|104.25|103.7||103.14|102.5|101.75|101.93|102.31|101.78|101.57|101.83|102|102.2|103.06|102.8|103.15|103.15|102|102.59|102.26|101.55|100.36|100.2|99.95|98.55|99.09|99.6|99.74|101.02|100.82|100.6|101.18|100.46|100.13|99.89|100|100.25||100.77|100.19|100|||99.14|99.84|100.92|99.25|98.74|99.45|97.32|94.8|94.91|94.65|94.01|94.1|94.43|93.16|93.47|91.5|89.46|88.38|89.07|90|89.25|89.4|90.62|89.84|92|90.99|90.5|90.33|87.71|88.32|89.27|88.24|87.14|87.91|88.97|89|87|86.5|87.42|86.4|86.09|85.23|84.84|85.29|84.83|88.19|86.65|88.16|88.55|88.22|88.67|89.42|88.67|88.97||88.17|87.07|87.5|88|90.28|91.26|88.86|90.09|91|91.45|92.12|94.19|94.84|94.78|95.9|93|94.42|94.67|93.37|92.73|91.05|92.25|93.71|94.8||94.65|96.3|98|99.5|98.47|99.9|99.89|98.64|99.5|100.53|100.35|102.02|101.11|102.79|103.43|102.85|102.71|102|101.36||100.96|102.25|102.51|102.98|102.85|102.88
08907|49233|/equities/nexgen-energy-ltd.|TSX||10.34|10.31|9.48|9.35|9.51|9.74|9.7|9.54|9.52||9.77|9.38|9.24|9.24|9.42|9.68|9.7|9.78|9.62|9.68|9.69|9.35|9.31|9.54|9.52|9.75|9.83|10.09|10.15|10.62|10.82|10.73|10.7|10.69|10.59|10.43|10.4|10.93|11.01||10.48|10.29|10.04|9.95|9.79|11.1|10.67|11.65|11.84|11.39|11.44|10.64|11.02|11.32|11.05|10.53|10.67|10.74|10.48|10.32|10.48|10.57|10.85|10.66|11.14|11.41|11.02|10.69|10.9|11.34|11.36|11.82|11.6|11.28|10.8||10.42|10.35|10.4|10.55|10.47|10.36|9.92|9.95|10.11|9.78|9.63|10.13|9.91|10|10.88|10.25|10.38|10.37|10.59|9.59|9.5|9.77|9.45|9.11|9.33|9.59|9.31|9.97||10.13|10.04|10.11|10.18|10.21|10.35|10.75|10.51|10.82|10.93|10.94|10.75|10.34|9.85|9.9|9.77|10.01|10.21|9.89|10.22|10.4|10.48|10.3|10.67|10.56|9.89|9.2|9.56|8.8|8.99|9|8.92|8.92|9.38||9.08|9.06|9.24|||9.2|8.92|8.87|9.27|9.2|9.36|9.02|9.25|9.34|9.34|9.05|8.91|8.91|9.14|8.88|8.85|8.6|8.98|9.16|9.05|9.07|8.97|8.91|8.97|8.8|8.56|8.3|8.4|8.62|8.29|8.49|8.09|8.06|7.87|8.25|8.5|8.47|8.4|8.1|8.05|8.13|8.2|8.13|7.78|7.63|7.78|7.64|7.77|7.38|7.67|7.63|7.72|7.88|7.86||7.66|7.53|7.66|7.83|8.06|8.54|8.14|8.4|8.5|8.32|8.06|8.08|8.14|8.49|8.36|8.37|8.36|7.89|7.72|7.49|7.52|7.41|7.55|7.3||7.21|7.2|7|7.11|7.11|6.95|7|6.98|7.04|6.61|6.32|6.45|6.45|6.7|6.59|6.27|6.54|6.63|6.47||6.35|6.33|6.38|6.49|6.26|6.16
08908|42990|/equities/new-flyer-industries-inc|TSX||16.17|15.69|16.31|16.79|16.5|16.47|16.3|16.2|15.93||15.78|15.41|15.63|15.58|15.42|15.6|15.89|15.82|15.76|15.84|15.8|16.2|16.65|16.52|16.21|16.37|16.08|16.38|16.08|15.57|15.4|15.25|15.06|15.03|15.03|14.99|15.61|15.43|15.99||15.49|15.7|15.79|15.33|14.81|14.05|13.38|13.12|13.34|13.14|11.98|11.22|11.26|11.2|11.09|11.22|11.43|11.35|11.06|11.11|11.13|11.02|11.09|11.4|11.27|11.5|11.61|11.8|12.04|12.12|12.29|12.62|12.3|12.88|12.8||13.32|12.84|12.2|12.19|12.39|12.28|12.26|12.13|12.14|12.22|12.26|12.03|11.68|11.33|11.5|11.44|11.34|11.49|11.91|11.97|12.46|12.47|12.34|12.01|11.96|12.07|11.81|12.31||12.08|12.01|11.76|11.95|12.1|11.87|11.7|11.92|11.64|11.99|12.06|11.83|12.2|12.19|12.08|12.06|12.31|12.54|12.74|12.7|12.27|13.51|13.91|13.88|13.9|13.99|13.88|13.85|13.3|13.7|13.51|13.4|13.3|13.53||13.22|13.38|13.71|||13.77|13.84|13.9|14.3|14.09|14.41|13.93|13.54|13.62|13.83|13.91|13.79|14|14.16|14.09|13.16|13.51|13.79|13.35|13.9|13.91|13.79|13.93|13.97|13.82|13.75|13.78|13.58|13.74|13.54|13.45|13.89|13.06|12.8|13.42|13.41|12.95|12.89|12.9|12.97|13.14|13.16|13.48|13.13|12.91|13.6|13.68|14.37|14.19|14|14.01|13.67|12.97|12.71||12.45|12.24|12.35|12.55|12.87|12.7|12.47|12.22|12.3|12.21|12.02|12.24|12.32|12.48|12.51|12.72|12.75|12.82|12.83|12.49|12.29|12.18|12.4|12.56||12.42|12.4|12.06|11.91|12.35|11.65|11.58|11.58|11.49|11.68|11.75|11.92|11.89|11.74|11.86|11.73|11.32|11.23|11.01||11.42|11.08|10.79|10.74|10.64|10.63
08909|24600|/equities/northland-power-inc|TSX||24.51|24.35|23.97|23.82|23.77|23.74|23.74|23.55|23.66||23.86|23.79|23.46|23.74|23.55|23.59|24.12|23.64|23.66|23.76|24.04|24.61|24.57|24.26|23.87|23.98|24.24|24.04|23.65|23.44|23.47|23.07|23.58|23.87|23.58|23.72|24.02|24.13|24.02||23.85|23.11|21.96|21.82|21.71|21.69|21.6|21.5|21.6|21.67|21.5|21.39|21.05|20.54|20.61|20.68|21.23|21.37|21.09|20.79|20.84|21.16|21.37|21.61|21.95|22.36|22.59|22.24|22.16|22.34|22.25|23|22.78|22.5|21.99||22.25|21.67|21.09|22.39|22.64|22.58|22.2|21.88|22.55|22.56|22.63|23.23|23.91|23.68|23.79|23.04|22.81|22.81|22.84|23.15|23.12|23.09|23.34|23.05|23.52|24|23.67|23.96||23.91|24.06|23.38|23.03|23.05|23.11|23.93|23.82|23.82|24.81|25.01|24.86|24.85|24.79|24.92|25.01|24.86|24.59|24.53|24.57|24.18|24.39|24.78|25.1|24.81|24.92|25.29|24.8|24.67|24.07|23.78|23.85|24.08|24.06||24.14|24|24|||23.92|23.71|23.99|24.1|24.3|24.2|22.95|21.64|22.2|22.55|22.75|22.81|22.34|22.46|22.37|22.01|21.72|22.04|21.63|22|22.64|22.3|22.18|22.55|22.52|22.42|22.62|22.06|20.86|21.35|21.45|21.85|21.65|22.33|22.33|21.66|20.2|19.66|20.09|19.9|20.38|20.84|20.23|20.53|19.99|20.15|20.64|21.33|21.31|21.59|22.09|22.75|22.62|21.95||21.35|21.17|21.72|21.29|22.03|22.25|22.49|23.6|23.46|23.3|23.09|23.44|23.53|24.51|24.14|24.65|24.31|24.32|24.45|24.05|24.03|23.72|25.09|25.25||25.6|25.48|25.74|25.73|25.6|25.91|25.9|25.25|24.33|24.25|23.25|22.94|22.77|23.44|22.72|21.84|24.25|24.12|24.51||24.61|24.35|25.2|25.5|25.8|26.18
08910|24606|/equities/oceanagold-corp|TSX||3.62|3.51|3.48|3.43|3.44|3.33|3.25|3.23|3.13||3.18|3.14|3.1|3.15|3.26|3.32|3.21|3.19|3.17|3.21|3.19|3.16|3.16|3.05|3.04|3.12|3.11|3.05|3.11|3.14|3.18|3.09|3.2|3.19|3.21|3.06|3.14|3.25|3.26||3.24|3.18|3.18|3.09|3.19|3.25|3.07|3.02|3.06|2.99|3.02|3.04|2.93|3.14|3.21|3.17|3|3.05|2.99|3.05|3.23|3.28|3.32|3.21|3.34|3.35|3.27|3.27|3.28|3.24|2.95|3.03|3.02|3.05|3.07||3.05|2.93|2.85|2.8|2.8|2.89|2.69|2.68|2.77|2.75|2.71|2.73|2.7|2.74|2.71|2.63|2.66|2.61|2.45|2.29|2.14|2.18|2.3|2.46|2.58|2.73|2.8|2.78||2.71|2.69|2.65|2.63|2.64|2.68|2.66|2.68|2.69|2.73|2.76|2.71|2.74|2.72|2.68|2.72|2.69|2.68|2.6|2.55|2.54|2.56|2.52|2.59|2.57|2.49|2.51|2.5|2.47|2.5|2.5|2.46|2.47|2.52||2.62|2.69|2.68|||2.69|2.62|2.6|2.55|2.49|2.47|2.35|2.18|2.26|2.27|2.3|2.34|2.35|2.39|2.43|2.4|2.39|2.48|2.44|2.34|2.32|2.33|2.37|2.35|2.31|2.33|2.24|2.3|2.27|2.25|2.31|2.37|2.35|2.36|2.39|2.27|2.3|2.3|2.4|2.43|2.43|2.45|2.48|2.52|2.53|2.57|2.55|2.6|2.52|2.5|2.54|2.55|2.58|2.49||2.48|2.49|2.55|2.55|2.62|2.72|2.65|2.62|2.7|2.73|2.75|2.75|2.75|2.85|2.88|2.91|2.82|2.84|2.8|2.99|2.84|2.8|2.79|2.87||2.94|2.9|2.98|2.9|2.82|2.83|2.79|2.74|2.73|2.67|2.65|2.8|2.83|2.89|2.9|2.83|2.8|2.79|2.8||2.78|2.7|2.8|2.71|2.67|2.66
08911|960813|/equities/organigram-holdings-inc|TSX||2.31|2.15|2.12|2.14|2.14|2.14|2.15|2.05|2.12||2.16|2.1|2.05|2.16|2.1|2.09|2.1|2.11|2.05|2.09|2.14|2.25|2.18|2.17|2.15|2.28|2.31|2.28|2.23|2.37|2.35|2.44|2.42|2.5|2.45|2.51|2.58|2.61|2.7||2.87|2.61|2.51|2.43|2.44|2.47|2.44|2.45|2.56|2.58|2.63|2.64|2.85|2.56|2.59|2.54|2.61|2.66|2.62|2.68|2.64|2.51|2.6|2.6|2.71|2.79|2.82|2.85|2.89|2.96|2.85|3.16|2.75|2.8|2.93||3.14|3.29|3.32|3.68|3.4|3.31|3.04|3.01|2.82|2.54|2.55|2.59|2.61|2.71|2.7|2.63|2.62|2.75|2.9|2.79|2.8|2.88|2.75|2.67|2.64|2.73|2.75|2.9||2.68|2.52|2.51|2.65|3.04|2.99|2.73|2.89|2.35|2.43|2.48|2.25|2.2|2.18|2.18|2.15|2.33|2.54|2.47|2.5|2.32|2.45|2.57|2.35|2.32|2.25|1.94|1.87|1.88|1.83|1.79|1.78|1.73|1.7||1.87|1.81|1.75|||1.61|1.68|1.68|1.73|1.75|1.8|1.81|1.68|1.74|1.78|1.82|1.85|1.82|1.96|1.83|1.77|1.78|1.7|1.71|1.76|1.69|1.7|1.69|1.76|1.72|1.62|1.69|1.64|1.6|1.69|1.63|1.74|1.82|1.86|2.09|1.51|1.41|1.48|1.44|1.37|1.37|1.41|1.51|1.4|1.43|1.54|1.56|1.64|1.59|1.56|1.56|1.64|1.66|1.63||1.57|1.64|1.68|1.73|1.84|1.76|1.82|1.96|2.01|2|2.02|2.07|2.13|2.19|2.39|2.48|2.4|2.31|2.5|2.14|2.05|2.06|2.24|2.07||2.29|2.07|1.91|1.93|1.89|1.81|1.94|1.94|2.03|2.09|2.16|1.95|1.79|1.83|1.78|1.82|1.92|1.93|1.85||1.89|1.89|1.95|2|1.91|1.81
08912|42743|/equities/braeval-mining-corporation|TSX||3.36|3.37|3.24|3.15|3.19|3.23|3.13|3.02|2.85||2.85|2.81|2.75|2.83|2.87|2.97|2.9|2.92|2.95|2.92|3|2.98|3.03|3.03|2.97|3.14|3.1|3.08|3.14|3.11|3.19|3.09|3.06|3.11|3|2.99|3.08|3.17|3.12||3.12|3.02|3|2.98|3.09|3.11|2.99|2.92|2.95|2.94|2.93|3.04|3.07|3.07|3.13|3.14|3.04|3.15|3.15|3.06|3.06|3.01|2.96|2.89|2.96|3.05|2.95|2.9|3|3.02|2.98|3.06|2.84|2.81|2.82||2.75|2.66|2.74|2.74|2.82|2.93|2.78|2.79|2.86|2.8|2.83|2.71|2.82|2.78|2.82|2.83|2.8|2.61|2.65|2.5|2.49|2.43|2.46|2.46|2.44|2.5|2.54|2.55||2.5|2.48|2.46|2.51|2.47|2.54|2.57|2.62|2.57|2.5|2.48|2.44|2.53|2.51|2.5|2.51|2.55|2.6|2.52|2.55|2.55|2.59|2.58|2.7|2.65|2.6|2.53|2.55|2.61|2.61|2.6|2.61|2.7|2.69||2.62|2.68|2.66|||2.68|2.6|2.7|2.54|2.56|2.59|2.67|2.65|2.76|2.74|2.78|3|2.97|2.94|2.95|2.84|3|2.85|2.69|2.52|2.52|2.52|2.56|2.64|2.59|2.67|2.61|2.65|2.61|2.53|2.58|2.57|2.62|2.7|2.79|2.69|2.68|2.69|2.7|2.95|2.89|2.95|2.94|2.89|2.96|2.89|2.81|2.83|2.74|2.73|2.72|2.72|2.73|2.7||2.55|2.52|2.5|2.36|2.43|2.47|2.45|2.43|2.46|2.5|2.59|2.63|2.66|2.72|2.7|2.74|2.66|2.69|2.68|2.71|2.71|2.74|2.67|2.77||2.87|2.89|2.94|2.84|2.77|2.81|2.83|2.82|2.81|2.74|2.75|2.74|2.75|2.76|2.75|2.77|2.8|2.82|2.85||2.91|2.96|3|3.07|3.04|2.85
08913|40498|/equities/parex-resources-inc|TSX||21.57|21.07|20.61|21|20.89|21.78|21.71|22.02|22.1||21.98|21.86|21.72|21.8|21.53|21.74|21.33|21.28|21.36|21.3|21.51|22.32|22.65|22.11|22|22.31|21.99|21.41|21.21|22.45|22.54|22.47|22.96|22.4|22.47|22.35|22.61|22.93|23.22||23.21|23.84|23.67|24|24.16|24.48|23.75|23.69|23.55|23.85|24|23.64|23.86|24.4|24.16|24.31|24.02|24.18|23.69|23.64|23.65|23.58|23.44|23.19|23.47|23.7|23.63|23.21|23.06|22.93|22.38|22.29|22.11|21.84|21.96||21.6|21.41|21.57|21.2|21.4|21.23|21.15|21.15|21.16|20.87|20.69|21.16|21.11|20.88|21.02|21|20.65|20.83|21.14|22.49|21.95|21.99|21.57|21.54|21.18|21.39|21.19|20.95||20.7|20.35|20.5|21.91|21.98|21.85|21.76|21.75|22.01|22.12|21.87|22.44|23.01|22.85|23|23|22.68|22.86|22.49|21.99|22.2|22.49|21.49|24.5|25.52|24.95|24.21|24.5|24.7|24.57|25.34|25.68|25.18|25.26||25.05|25.36|25.41|||25.41|25.25|24.56|24|24.26|24.36|24.65|24.51|24.19|25.53|25.6|25.62|26.04|26.44|27.12|27.91|27.37|27.18|26.74|27.07|27.41|27.04|27.31|28.02|27.5|26.74|27.3|26.95|27.02|27.65|28.03|27.93|26.05|26.87|27.65|27.45|26.69|26.59|26.34|25.39|25.28|24.59|24.4|25.01|25.02|25.46|25|24.83|24.02|24.1|23.84|23.35|23.75|24.21||24.78|24.94|25.2|25.24|25.48|25.45|26.04|25.62|25.36|24.73|24.58|24.9|25.18|25.23|25.07|24.71|24.76|26.01|25.74|26.13|26.05|26.47|26.32|26.27||25.86|25.82|25.77|25.3|25.4|24.75|24.38|24.5|24.76|24.74|24.28|24.46|24.4|24.65|25.02|25.19|24.81|25.69|26.05||26.46|27.64|28.76|29.12|28.38|27.55
08914|24618|/equities/parkland-fuel-corp|TSX||36.85|36.59|36.65|37.31|37.34|38.09|38.16|38.66|38.42||38.52|38.17|37.7|37.9|37.33|37.86|38.02|38.17|38.53|38.5|38.87|39.29|39.17|39.36|38.98|39.2|39.89|39.34|38.38|39.21|39|38.83|39.39|39.28|39.18|39|38.8|39.35|39.4||39.86|39.71|40.1|40.17|40.05|40.15|40.02|40.53|40.67|40.18|41.33|43.03|42.35|42.95|42.62|43.11|42.56|42.56|42.43|42.2|42.81|43.1|42.93|42.91|41.59|40.74|41.91|42|41.93|42.15|41.82|41.51|41.75|42.13|42.52||43.01|42.85|42.99|42.86|43.53|43.18|43.55|43.54|44.6|44.39|43.92|44.28|43.28|43.31|43.69|43.25|43.34|43.01|43|43.41|44.14|45.48|47.45|47.67|47.6|47.8|46.72|45.71||45.47|45.4|45.17|45|44.86|45.23|45.37|45.84|45.84|45.11|45.92|46.11|46.08|45.67|46.01|46.21|46.2|46.31|45.44|45.03|45.04|45|44.62|45.41|44.8|45.3|45.1|44.14|43.49|42.81|42.59|41.43|41.22|42.43||42.42|43.09|42.84|||43.14|42.53|43.35|42.83|43.12|42.9|44.12|44|44.69|44.61|44.5|44.2|44.2|44.55|43.85|44.2|43.74|43.76|44.25|44.2|44.49|44.16|44.3|44.49|43.67|43.76|44.11|44.49|43.97|43.5|43.71|43.5|42.77|42.22|42.29|42.49|44|42|41.49|40.64|41.14|41.13|40.57|40.54|40.95|41.36|40.66|41.23|40.55|40|39.81|39.84|39.76|39.6||38.97|38.73|39.39|39.6|39.67|40|39.17|39.26|40|39.47|39.4|39.02|39.04|39.63|39.71|39.85|39.9|39.79|39.46|39.5|39.25|38.16|37.26|36.69||36.1|37.45|36.9|36.68|36.41|35.95|35.62|35.64|36.48|36.45|36.45|37.05|36.86|37.01|36.97|36.64|36.39|36.3|35.84||35.21|35.63|35.78|35.71|36.51|36.57
08915|24623|/equities/power-corp-of-canada|TSX||39.76|39.8|39.34|38.79|38.31|39.21|38.81|38.77|38||38.32|38.05|38.01|38.18|37.78|37.49|37.94|37.92|38.19|38.44|38.4|39.04|39.34|39.94|39.78|39.06|39.18|39.69|39.42|39.54|39.3|39.19|39.49|40.48|40.2|40.28|40.08|39.18|39.25||39.16|38.89|39.39|39.79|40.13|40.51|40|38.83|38.92|38.02|37.69|37.08|36.64|36.44|36.49|36.6|36.77|36.8|36.85|36.9|36.47|36.12|36.21|36.16|36.65|36.25|36.56|37.45|37.66|37.65|37.43|37.82|37.5|37.75|37.94||38.05|37.79|38.21|37.99|39.53|39.45|39.11|38.95|38.94|38.59|38.99|39|39.21|39.27|40.18|39.4|39.25|39.24|38.97|39.23|39.06|38.85|39.02|39.82|39.75|39.34|38.62|37.99||38.15|38.01|37.8|38.1|38.39|38.65|39.1|39.13|38.77|38.98|39.11|39.19|39.43|39.27|39.63|39.48|39.61|39.27|39.15|38.49|37.87|37.22|37.42|37.22|37.49|37.64|38.4|38.22|38.27|38.07|37.82|37.83|37.85|37.63||37.98|37.5|37.63|||37.52|37.65|37.65|37.77|38.07|38.63|38.48|37.96|37.8|38.25|37.99|38.26|38.2|37.88|37.71|37.46|37.41|37.59|37.14|37.36|37.39|37.07|37.33|37.24|36.6|36.61|36.37|35.52|34.8|34.12|34|34.01|34.36|34.68|35.08|34.84|34.01|33.54|33.34|32.64|32.71|32.59|32.55|32.98|32.89|33.93|34.35|34.79|34.89|34.98|34.85|35.31|34.79|35.08||34.24|33.91|33.74|34.06|34.58|34.75|35|36.58|36.67|36.81|37.58|37.79|37.9|38.5|38.25|38.35|37.84|37.88|37.77|37.09|37.08|37|37.15|37.3||37.07|37.04|36.98|36.48|36.13|36.09|35.81|35.83|36.65|37|37.3|38.19|38.15|38.45|38.8|38.66|38.2|37.96|38.09||37.96|37.98|37.62|37.27|37.3|37.47
08916|943642|/equities/prairiesky-royalty-ltd|TSX||27.75|26.68|26.17|26.5|26.49|26.84|26.4|26.3|26.09||26.35|26.27|26.51|26.66|25.96|27.18|27.17|26.81|26.46|26.03|26.06|26.8|27.08|26.43|25.98|26.275|25.85|26.34|26.4|27.65|26.87|26.43|26.4|26|25.94|25.71|25.89|25.94|25.74||25.78|25.97|25.88|26.02|25.85|26.25|26.16|25.65|25.84|25.87|25.89|25.92|26.23|27.22|26.88|26.84|26.95|26.84|26.96|27.38|27.38|27.55|27.62|27.35|27.8|28.08|28.29|27.93|27.9|27.9|27.75|27.24|27.23|27.2|26.62||26.14|25.48|26.2|25.63|25.69|25.83|25.73|25.57|25.61|25.36|25.61|25.63|24.92|24.39|24.44|24.38|24.79|24.36|24.68|24.33|24.24|24.2|24.18|23.96|23.9|23.75|23.29|23.24||23.12|22.47|22.43|22.6|22.01|22.19|21.67|21.32|21.51|21.3|22.01|22.28|22.44|22.34|22.77|22.91|22.71|22.61|22.16|21.91|21.97|22.43|22.76|23.58|23.46|23.66|23.28|23.73|23.37|23.03|23.53|23.59|23.16|23.31||23|23.5|23.7|||23.76|23.51|23.95|23.51|23.76|23.87|23.78|23.28|23.41|24.5|24.37|24.23|24.61|24.72|25.01|24.85|24.99|24.31|24.16|24.41|24.14|24.02|23.86|23.73|23.77|23.79|24.21|24.62|24.45|24.22|24.26|24.31|24.27|24.41|24.76|24.96|24.61|24.46|24.17|24.04|24.35|24.67|24.97|24.47|24.12|24.29|24.6|25.14|25.06|25.26|25.19|25.14|24.95|25.09||24.19|24.08|24.04|24.51|24.8|25.17|25.1|25.34|25.48|25.14|25.16|25.17|25.11|25.74|25.47|25.02|25.32|25.43|25.23|25.8|25.77|26.04|25.79|26.2||26.12|26.33|26.28|26.21|26.28|26.1|25.94|25.96|26.44|26.75|26.33|26.43|25.96|26.25|26.41|26.26|26.41|26.5|26.05||26.23|26.25|26.22|26.14|26.25|25.61
08917|25066|/equities/premium-brands-holdings-corp|TSX||94.24|92.66|93.2|92.66|95.2|95.57|95.99|95.65|94.25||94.63|94.99|92.73|91|88.79|89.03|88.16|87.72|87.29|87.5|88.15|88.91|88.71|89.91|89.97|90.61|90.48|89.44|89.96|88.95|88.38|89.4|89.5|89.1|89.61|89.61|90|90.73|91.03||92.01|91.8|92.01|92.6|91|89.26|88.56|87.72|88.33|88.03|88.8|88.97|90.04|91.02|89.99|89.34|88.63|89|86.67|87.69|86.28|85.79|85.42|85.16|86|85.86|87.16|86.54|86.68|88.42|88.53|88.81|89.22|89.18|88.5||88.7|87.34|87.6|87.68|87.23|89.19|88.26|88.76|88.31|89.4|91.14|89.97|89.72|89.92|89.35|89.21|88.45|90.11|90.45|89.96|90.2|91.05|90.51|91.37|92.72|92.53|91.11|91.35||91.97|90.24|90.96|91.31|91.69|91.84|93.85|94.01|93.62|93.84|92.62|92.51|92.52|92.39|92.5|93.27|93|93.02|91.38|92.94|93.02|93.2|92.75|94.99|94.47|93.8|94.26|94|94.75|94.67|94.1|94.37|94.16|95.6||93.87|93.42|95.72|||93.74|94.07|96.26|95.63|94.1|93.75|93.93|90.73|90.78|92.08|91.31|90.57|88.72|88|88.5|88.97|89.76|89.2|90.57|91.13|90.94|92.45|89.56|91.59|92.49|92.44|91.26|90.81|90.02|91.39|92.98|91.87|91.96|91.83|93.04|90.58|90.52|90.22|90.97|90.23|90.01|91.82|92.39|92.56|91.76|92.31|92.68|94.55|94.61|93.69|93.94|95.01|94.47|94.2||93.94|94.47|93.15|93.77|94.76|96.42|94.84|95.38|96.86|97.01|98.93|101.24|101.75|103.47|104.41|104|102.74|103.25|103.29|102.62|101.45|102.77|103.99|104||103|104.73|104.95|103.67|104.16|103.38|102.65|102.24|101.84|103.11|102.79|103.64|103.12|106|112.29|111.99|112.13|110.29|108.9||109.71|106.64|106.29|107.32|107.02|107.96
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||28.79|28.35|27.98|28.38|28.49|28.78|28.72|28.84|28.77||28.96|28.98|28.86|28.91|28.39|28.7|28.9|28.99|29.08|28.97|29.19|28.9|29.39|28.88|28.82|28.9|29.22|29.11|28.99|28.7|28.85|28.6|29.1|29.35|29.93|29.25|29.28|29.64|30.31||31.39|31|31.45|30.99|30.69|29.81|29.23|28.91|28.95|28.76|28.55|28.32|28.33|28.61|28.42|28.51|28.53|28.91|28.7|28.55|28.44|29.02|29.18|29.3|29.72|29.98|30|29.97|29.76|29.79|28.85|28.56|28.82|28.82|29.68||30.13|30.35|30.43|30.04|30.72|30.44|30.36|30.88|31.32|31.32|30.83|31.64|32.08|31.1|30.65|31|31.21|31.84|31.77|31.84|31.45|30.95|30.83|30.11|30.8|31.32|31.77|31.7||31.33|31.55|31.19|31.19|31.85|31.82|31.9|32.12|31.87|32.08|32.25|32.83|33.05|33.1|33.19|32.85|32.72|33.08|33.35|33.38|33.68|32.88|32.88|32.66|32.68|32.4|31.95|31.8|31.65|32.02|31.81|32.21|31.23|31.28||31.28|31.33|31.1|||31.16|30.67|30.61|30.54|30.63|31.32|31.16|30.6|30.88|31.18|31.18|31.31|31.08|30.95|31.04|30.16|29.81|30.14|30.03|30.1|30.43|30.07|30.78|30.41|30.39|30.62|30.39|30.94|30.58|31|30.57|30.56|29.97|30.42|30.82|30.25|29.35|28.71|28.35|27.91|27.57|27.55|27.78|27.96|27.45|28.11|28.38|28.78|29.1|29.39|29.2|29.56|28.99|29.63||28.97|28.36|28.45|28.2|28.77|29.35|28.64|28.87|29.52|29.65|29.55|29.76|29.76|29.83|29.83|29.67|29.3|29.46|29.43|29.53|29.79|30.25|30.29|30.31||31|31.44|32.13|31.69|31.01|30.8|30.52|30.98|31.34|31.58|31.64|33.18|33.43|33.01|34|33|31.65|32.05|31.39||31.2|31.88|32.01|32.29|32.52|32.23
08920|1029163|/equities/real-matters|TSX||6.5|6.45|6.36|6.38|6.32|6.41|6.5|6.26|6.28||6.31|6.14|6.24|6.2|6.2|6.18|6.11|6.21|6.33|6.06|6.1|6|5.86|5.845|5.79|5.68|5.79|5.65|5.75|5.7|5.76|5.59|5.64|5.65|5.73|5.56|5.71|5.93|5.95||6|5.96|5.55|5.5|5.66|5.82|5.6|5.6|5.15|5.07|5.24|5.17|5.11|5.13|5.17|5.2|5.25|5.36|5.38|5.49|5.46|5.48|5.69|5.73|5.96|5.72|5.8|5.68|5.72|5.82|5.69|5.91|5.82|5.93|6.12||6.31|6.04|6.14|6.18|6.25|6.19|6.11|6|6.09|6.09|6.14|6.07|6.14|6.27|6.25|6.12|5.99|5.95|6.06|5.99|6.04|6.13|6.19|6.21|6.44|6.6|6.77|6.89||6.88|6.66|6.47|6.62|6.53|6.46|6.45|6.42|6.51|6.54|6.5|6.52|6.87|6.67|6.54|6.66|6.55|6.46|6.39|6.26|6.18|6.15|6.05|6.18|6.23|6.16|6.23|6.32|6.47|6.21|6.19|6.09|6.17|6.16||6.4|6.29|6.17|||6.26|6.38|6.26|6.23|6.25|6.33|6.1|5.65|5.63|5.6|5.68|5.75|5.64|5.68|5.65|5.49|5.48|5.37|5.33|5.26|5.34|5.33|5.24|5.32|5.22|5.15|5.7|5.59|5.38|5.33|5.32|5.34|5.12|5.16|5.26|5.05|4.89|4.94|4.7|4.92|4.8|4.53|4.62|4.91|4.88|5.04|5.5|5.51|5.71|5.81|5.84|6.04|6.11|6.08||6.06|6.32|6.16|6.18|6.27|6.34|6.21|6.24|6.21|6.21|6.17|6.18|6.14|5.97|6.13|6.08|6|6.14|6.17|6.25|6.2|6.53|6.74|6.69||6.79|6.71|6.79|6.67|6.73|6.58|6.69|6.75|6.62|6.62|6.63|6.8|6.75|6.97|6.97|6.74|6.72|6.77|6.9||6.71|6.74|6.87|6.91|6.56|6.75
08921|43058|/equities/richelieu-hardware-ltd.|TSX||40.42|38.28|38.75|39.3|39.1|39.9|39.85|40.15|41.45||40.96|40.22|39.8|39.98|38.06|38.04|38.02|38.56|39.03|39.68|40.18|40.93|40.25|39.79|39.75|39.84|39.72|38.47|38.15|38|38.14|37.83|37.52|39.02|39.47|39.01|39.42|39.45|39.25||39.8|39.28|38.9|39.43|38.88|39.14|39.4|38.94|39.48|39.465|39.79|39.99|38.65|39.18|38.91|38.75|38.88|39.33|39.09|39.31|39.42|39.38|39.92|39.81|40.55|40.34|41.4|41.58|41.59|41.12|41.6|42.01|41.65|42.2|42.44||43.17|42.82|43|42.51|42.98|43.35|42.51|43.4|42.6|42.96|43.35|43.3|42.77|43.24|43.7|44.09|43.98|43.73|44.01|44|43.91|43.18|43.48|44.49|43.06|43.92|43.27|44.26||44.03|44.5|43.41|43.9|44|44.12|44.13|43.29|43.65|43.51|43.74|43.83|43.38|43.75|43.28|44.2|43.86|43.99|43.28|42.04|43.11|45.11|47.45|46.35|47.41|46.13|46.2|46|45.79|45.25|45.82|46.24|47.11|47.7||47.97|47.88|47.51|||46.91|46.28|46.37|44.8|43.57|43.56|43.25|42.71|43.15|43.38|42.98|41.97|42.04|42.03|42.51|42.69|43.35|43.2|43.15|42.32|43.34|43.34|42.79|43.35|42.37|43.25|42.6|43.25|41.96|41.97|42.52|42.19|41.82|42.23|43|42.08|42|41.23|41.2|41.65|41.25|41|40.76|41|40.49|40.63|41|42.06|41.95|41.99|41.78|42.04|41.67|40.83||40.91|39.99|39.47|39.97|40.07|39.78|38.84|39.235|39.28|39.8|39.83|40.26|40.42|41.46|41.12|41.21|40.53|41.32|41.74|41.83|42.395|41.4|42.65|42.55||43.5|43.36|43.7|42.97|42|41.99|41.75|41.48|41.57|42.06|41.66|42.48|42.53|42.85|42.89|43.26|43.14|43.47|43.34||42.99|43.25|44.03|44.27|43.74|44.19
08922|24642|/equities/russel-metals-inc|TSX||36.79|35.85|35.25|36.07|36.08|36.69|36.86|37.09|37.19||37.45|37.32|36.71|37.43|36.36|36.49|36.93|37.08|37.22|37.02|37.33|38.54|38.74|38.21|37.78|38.91|38.26|37.98|36.45|36.57|36.61|37.01|37.34|38.6|38.76|38.43|38.61|38.85|38.85||39.62|38.93|39.18|39.03|39.09|39.46|39.51|38.85|39.06|38.52|39.84|39.18|38.63|39.3|39.47|39.37|39.34|39.89|39.75|39.3|39.49|39.71|40.63|40.1|41|40.78|41.29|41.99|43.56|43.5|43.6|44.45|43.73|43.92|45.04||45.4|44.78|44.78|44.86|45.12|45.12|44|44.13|44.77|43.13|43.26|43.49|43.65|43.51|44.14|43.76|42.75|43.96|44.5|44.44|45.01|46.03|45.89|45.29|45.27|44.61|45.27|46.13||47|46.45|44.65|43.72|44.23|44.44|45.01|44.58|45.66|45.53|45.24|44.01|43.72|43.05|43.36|43.11|42.08|42.48|43.62|43.16|43.61|43.33|42.8|42.5|42.6|43.62|43.76|44.19|43.98|43.76|44.14|43.96|44.03|44.93||44.79|44.93|44.65|||44.45|44.96|44.75|43.97|43.74|44.75|43.34|42|41.99|41.91|41.89|41.27|41.49|40.97|38.74|38.01|38.25|37.52|38.34|38.29|38.51|38|38.26|38.99|38.33|38.52|38.77|38.61|38.09|37.99|37.81|36.19|36.32|36.01|36.98|36.47|36.13|34.31|34.5|34.25|34.3|33.46|33.59|34.24|33.62|34.12|34.1|35|34.89|35.27|35.6|36.99|36.74|36.87||35.79|36.13|36.43|37.16|37.95|38.27|37.76|37.39|37.67|37.85|37.9|38.2|38.19|38.2|37.18|38.16|37.37|37.74|38.07|38.52|38.59|38.77|39.72|39.95||40.27|40.1|40.26|40.23|39.32|39.54|39.6|39.23|38.94|39.09|38.68|38.6|39.01|38.97|38.89|37.39|37.5|37.71|38.52||38.34|38.11|38.73|38.7|38.54|38.67
08923|24645|/equities/saputo-inc|TSX||31.67|31.2|30.99|30.86|30.89|30.95|30.98|31.62|30.91||31.18|30.9|30.44|30.19|29.37|29.41|28.77|29.16|29.27|29.34|29.35|29.46|29.85|29.23|29.74|28.03|27.91|28.15|27.74|27.59|27.14|27.05|27.29|27.76|27.85|28.06|27.8|27.36|27.57||28.12|27.89|27.17|27.3|27.28|27.02|26.82|26.49|26.86|26.66|26.69|26.44|26.35|26.43|26.44|26.39|26.72|26.71|25.97|25.67|25.66|25.69|25.78|25.69|26.09|26.38|26.45|26.51|26.62|26.91|26.46|26.64|26.17|26.33|26.45||26.49|25.98|25.71|25.92|26.02|26.19|25.89|26.02|25.89|26|26.77|26.46|26.95|26.99|26.98|26.84|26.71|26.57|27.15|27.57|28.01|27.91|28.06|28.03|28.21|28.14|28|28.09||28.22|27.97|27.82|27.75|27.4|26.5|28.38|28.16|27.8|28.09|28.3|27.79|28.28|28.23|28.29|28.46|28.37|28.75|28.42|28.28|28.34|28.38|27.39|27.29|26.93|26.98|27.1|26.68|26.77|26.71|26.51|26.34|26.74|26.75||26.65|26.42|26.22|||26.49|26|26.62|26.28|26.93|26.97|26.76|26.24|26.1|26.39|26.73|26.3|26.45|26.25|26.01|26.44|26.1|26.1|26.59|26.6|26.6|26.96|26.45|26.75|26.91|27.21|27.59|27.69|26.88|27.13|28.56|28.3|28.05|28.72|28.98|28.73|28.34|28.1|27.74|27.34|27.4|26.91|27|27|26.78|27.19|27.7|28.05|27.8|27.88|27.84|28.07|28.3|28.34||28.04|28.26|27.91|28.37|28.31|28.46|28.11|28.05|28.1|28.35|28.6|28.59|28.65|28.84|28.92|29.55|28.89|28.75|29.29|29.06|28.97|29.26|28.95|29.39||29.21|29.26|29.3|28.72|28.91|28.46|28.17|27.75|27.58|27.7|27.6|27.88|28.17|27.78|28.26|28.7|28.26|27.73|27.75||27.48|27.35|27.65|27.8|27.72|27.5
08924|25146|/equities/seabridge-gold-inc|TSX||20.04|20.04|19.14|19.49|19.21|19.46|19.54|18.88|18.51||19.05|19.14|19|19.56|19.84|20.31|20.1|20.24|19.71|19.73|19.95|20.04|20.59|20|20.14|20.46|20.88|20.27|21.2|21.6|22.1|21.62|21.42|20.64|20.17|20.05|20.23|20.91|21.01||19.93|20.25|20.84|20.81|20.86|21.05|20.76|20.51|20.73|20.56|20.63|20.58|20.76|21.26|21.74|21.6|20.67|20.02|19.44|20.32|20.64|21.44|21.28|20.81|21.56|22.62|22.04|21.3|21.94|22.28|21.9|22.49|22.12|21.85|20.96||19.01|18.23|18.18|18.17|17.98|18.51|17.23|17.57|18.07|18.09|18.16|18.11|18.28|18.28|18.71|17.88|17.02|17.2|16.2|15.66|15.43|15.7|15.79|15.8|15.7|15.83|15.69|15.29||15.26|13.63|12.82|13.5|13.3|13.43|13.74|14.03|14.09|14.03|14.48|14.2|14.4|14.49|14.04|14.01|14.06|14.33|14.08|14.08|14.44|14.64|14.5|14.87|15.1|14.94|14.83|14.98|15.16|15.14|14.99|15.68|15.57|16.12||16.22|17.05|16.7|||16.9|16.63|16.56|16.48|16.35|16.16|16.29|14.72|14.96|15.5|14.94|15.53|15.8|16.53|16.86|16.58|16.78|16.73|16.75|16.29|15.71|15.65|16.19|16.03|15.81|16.29|16.09|16.18|15.13|14.99|15.06|15.25|15.2|16.09|16.13|15.82|15.49|15.27|15.5|15.3|14.88|15.07|15.5|15.29|15.79|15.75|15.78|16.01|15.62|15.6|15.24|15.2|15.05|14.6||13.8|13.44|13.7|13.49|14.13|14.76|14.62|14.88|15.19|14.95|15.21|15.46|15.5|16.04|15.07|15.07|14.78|14.87|14.78|15.06|15|15.15|15.1|15.5||16.04|16.09|16.43|16.2|15.55|15.83|15.89|15.96|15.31|15.35|15.19|15.29|15.25|15.65|15.85|15.72|15.89|15.78|15.96||16.05|16.27|16.51|16.72|16.4|16.07
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||14.66|14.53|14.63|14.58|14.55|14.59|14.41|14.39|14.27||14.31|14.29|14.2|14.38|14.21|14.27|14.13|14.16|14.11|14.24|14.29|14.48|14.54|14.49|14.52|14.7|14.76|14.65|14.36|14.31|14.32|14.15|14.32|14.5|14.74|14.63|14.9|14.95|14.71||14.67|14.86|14.87|14.9|15.14|14.25|14.07|13.97|14.05|14.09|13.95|13.58|13.37|13.34|13.3|13.13|13.04|13.24|13.14|13|12.79|12.79|12.94|13.06|13.14|13.27|13.34|13.26|13.17|13.12|13.01|13.1|12.89|13.1|13.45||13.38|13.19|13.31|13.3|13.55|13.45|13.44|13.12|13.09|12.94|13.07|13.18|13|12.89|13.09|12.87|13.15|13.22|13.44|13.31|13.29|13.22|13.11|12.94|12.96|12.6|12.39|12.02||12.02|12.05|11.9|12.01|12.07|12.01|12|12.05|11.99|12.13|12.14|12.13|12.05|12|12.1|12.08|12.1|12.25|12.19|12.2|11.81|11.87|11.95|12.15|12.16|12.12|11.95|11.88|11.86|11.77|11.61|11.53|11.54|11.45||11.46|11.42|11.46|||11.34|11.29|11.32|11.36|11.3|11.32|11.28|10.84|10.88|10.88|10.93|11.03|10.93|10.95|10.88|10.68|10.67|10.85|10.9|10.86|10.87|10.79|10.63|10.99|10.82|10.81|10.83|10.88|10.56|10.59|10.66|10.67|10.65|10.71|10.85|10.61|10.3|10.06|10|10.01|10.06|10.12|10.35|10.39|10.34|10.38|10.45|10.6|10.62|10.51|10.45|10.6|10.64|10.52||10.5|10.47|10.35|10.3|10.7|10.96|10.66|10.85|11.12|11.12|11.07|11.26|11.28|11.36|11.31|11.35|11.13|11.23|11.3|11.44|11.5|11.48|11.7|11.86||11.77|11.8|11.78|11.79|11.74|11.67|11.68|11.56|11.62|11.78|11.7|12|11.85|12.03|11.86|11.73|11.5|11.46|11.36||11.29|11.31|11.43|11.36|11.5|11.55
08927|24659|/equities/silvercorp-metals|TSX||5.08|5.12|4.81|4.87|4.81|4.87|4.74|4.74|4.59||4.69|4.64|4.52|4.66|4.79|4.89|4.81|4.75|4.61|4.73|4.74|4.81|4.98|4.89|4.91|5.02|5.2|5.08|5.19|5.45|5.62|5.66|5.65|5.78|5.61|5.4|5.26|5.41|5.44||5.13|4.99|5.01|4.86|4.86|4.97|4.69|4.69|4.61|4.59|4.51|4.33|4.37|4.46|4.53|4.9|4.76|4.79|4.64|4.68|4.87|4.97|5.01|4.99|5|5.39|5.29|5|5.26|5.21|4.99|5.09|4.87|4.68|4.54||4.31|4.16|4.25|4.25|4.17|4.19|3.73|3.76|3.88|3.8|3.88|3.8|3.7|3.69|3.69|3.7|3.66|3.69|3.41|3.3|3.23|3.27|3.29|3.3|3.22|3.23|3.23|3.29||3.25|3.15|3.07|3.24|3.22|3.1|3.04|3.08|3.13|3.11|3.19|3.2|3.32|3.29|3.22|3.23|3.26|3.3|3.25|3.09|3.15|3.17|3.13|3.29|3.35|3.25|3.21|3.22|3.33|3.31|3.38|3.37|3.32|3.5||3.51|3.62|3.66|||3.73|3.7|3.73|3.7|3.65|3.7|3.85|3.44|3.58|3.56|3.58|3.72|3.7|3.78|3.85|3.91|3.73|3.63|3.54|3.41|3.28|3.24|3.35|3.26|3.18|3.24|3.15|3.16|2.98|2.93|2.99|2.97|3.01|3.04|3.14|3.04|3.05|3.07|3.13|3.23|3.08|3.1|3.23|3.16|3.23|3.3|3.24|3.33|3.16|3.27|3.15|3.17|3.15|3.2||3|3.08|3.12|3.11|3.15|3.23|3.18|3.1|3.22|3.33|3.35|3.32|3.39|3.5|3.59|3.5|3.29|3.23|3.25|3.27|3.31|3.31|3.33|3.43||3.59|3.59|3.58|3.5|3.42|3.52|3.5|3.49|3.43|3.46|3.4|3.4|3.42|3.48|3.52|3.56|3.59|3.65|3.7||3.83|3.85|4.01|4.04|4.02|3.93
08928|978638|/equities/silvercrest-metals-inc|TSX||12.86|12.96|12.27|12.27|11.99|11.73|11.63|11.43|11.15||11.47|11.46|11.12|11.32|11.31|11.63|11.24|11.07|10.98|11.07|11.01|11.13|11.55|11.21|11.05|11.13|11.29|11.12|11.6|12.13|12.5|12.46|12.43|12.32|12.01|11.91|11.9|12.48|12.56||12.41|12.42|11.86|11.6|11.59|11.87|11.46|11.34|11.48|11.64|11.42|11.39|11.36|11.28|11.64|11.74|11.2|10.74|10.18|10.44|10.42|9.98|9.68|9.6|10|10.35|9.93|10.12|9.95|9.77|9.34|9.57|9.27|9.26|9.14||9.04|8.77|8.95|8.98|8.98|9.41|8.7|8.8|9.07|8.57|8.62|8.33|8.15|7.71|7.58|7.6|7.44|7.41|7.19|6.92|6.87|6.81|6.91|6.9|6.86|7.05|6.96|7.1||6.99|7.05|6.95|7.4|7.47|7.43|7.39|7.56|7.34|7.29|7.38|7.5|7.58|7.67|7.62|7.62|7.56|8|8.08|7.89|7.99|8.27|8.16|8.27|8.33|8.4|8.45|8.6|8.56|8.6|8.56|8.33|8.49|8.71||8.76|9.03|8.99|||8.97|8.75|8.98|8.5|8.54|8.66|9|8.26|8.69|8.67|8.79|8.94|8.98|8.99|8.96|8.79|8.45|8.35|8.1|7.99|7.49|7.47|7.61|7.6|7.29|7.58|7.36|7.3|7.1|7.1|7.09|7.12|6.84|6.82|7.18|6.91|6.88|6.93|6.91|7.08|6.88|6.9|7|6.85|6.8|6.91|6.69|6.8|6.46|6.62|6.64|6.62|6.4|6.2||5.88|5.97|6.1|5.86|5.99|6.18|5.97|5.95|6.12|6.19|6.25|6.21|6.27|6.31|6.47|6.5|6.35|6.29|6.16|6.3|6.26|6.36|6.51|6.49||6.8|6.84|6.88|6.6|6.57|6.6|6.67|6.61|6.52|6.51|6.4|6.54|6.55|6.58|6.57|6.54|6.3|5.98|6.03||5.99|5.89|5.96|7.1|7.35|7.07
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||25.68|25.49|25.41|25.63|25.6|26.09|25.75|25.99|26.12||26.34|25.54|25.95|26.38|26.17|26.02|27.01|27.14|26.25|26.59|26.95|27|27.39|26.92|26.88|26.5|26.48|26.14|25.65|25.29|25.37|25.4|25.52|25.01|25.45|25.03|25.39|25.84|26.05||26.35|26.43|26.17|26.24|26.02|26.16|26.62|27.2|27.61|27.34|27.62|27.38|27.28|27.79|27.9|27.76|27.91|28.44|27.99|27.69|27.72|28.18|27.54|27.2|27.61|28.04|28.69|28.38|28.22|28.8|28.78|28.95|28.58|29.3|30||30|30.12|29.66|29.34|29.54|29.95|29.5|29.37|29.91|30.11|29.94|29.53|29.57|28.96|28.74|28.75|28.35|28.41|28.53|28.5|28.55|28.54|28.2|27.99|28.19|27.88|27.53|27.39||27.51|27.6|27.32|27.01|27.43|26.91|26.57|26.77|26.2|26.32|26.28|26.06|26.17|25.75|26.22|26.28|26.59|26.01|25.49|25.09|24.9|24.75|24.79|25.22|25.49|25.11|24.99|24.88|25.07|25.28|25.2|25.24|25.06|25.31||25.71|25.56|25.82|||25.99|25.23|25.15|25.11|25.36|26.51|24.8|24.3|24.36|24.87|25.09|25.02|25.18|24.63|24.66|23.87|24.35|24.28|24.36|23.82|23.37|24.12|23.89|24.3|23.64|23.26|23.33|23.8|23.95|23.2|21.85|23|22.73|22.69|23.25|22.26|21.84|21.94|21.73|21.55|21.75|21.6|22.09|22.09|21.68|21.93|21.93|22.2|22.1|21.94|22.28|22.35|22.56|22.45||22.13|22.5|21.88|22.53|23.12|23|22.41|22.49|22.67|23.18|23.37|23.53|23.36|23.7|23.99|24.1|24|23.76|23.44|23.28|23.53|24.18|23.71|23.89||24.85|23.99|24.14|23.51|23.52|23.59|23.93|23.81|23.5|23.68|23.98|24.01|24.5|24|25|24.03|26.72|27.09|28.04||27.71|27.82|27.61|28.71|28.3|28.63
08930|24654|/equities/snc-lavalin-group-inc|TSX||58.1|58.29|58.13|58.36|58.21|58.7|58.62|58.82|59.06||58.65|58.58|58.48|58.72|57.9|56.9|57.67|58.76|59.05|57.53|57.97|54.95|54.88|53.5|53.08|53.78|54.23|52.81|52.85|53.71|53.4|52.77|52.63|53.4|53.83|53.29|53.32|52.18|51.43||52.7|53.99|55.12|56.3|56.2|55.98|55.67|54.77|56.46|54.35|53.82|53.47|53.1|54.49|55.67|55.69|55.45|56.1|54.39|53.54|53.98|53.91|54.55|54.33|54.65|54.4|54.56|54|54.58|54.76|54.73|55.28|54.92|54.99|55.54||55.55|55.58|55.65|55.43|55.45|55.78|56.27|55.96|54.84|54.32|55.01|55|56.2|56.4|56.03|55.87|53.54|53|50.26|48.25|45|44.29|43.8|43.25|43.41|43.42|42.65|43.73||43.62|42.9|43.01|43.54|44.12|44.19|45|45.21|45.6|45.46|45.75|44.71|45.08|44.23|44.48|43.3|43.55|42.7|42|42.04|42.91|42.5|42.76|42.85|42.6|43.2|42.69|42.72|42.5|41.92|42.39|41.83|42.08|42.49||42.39|42.6|42.5|||42.16|41.86|42.29|41.37|42.01|41.89|40.75|39.79|39.98|41.04|41.36|41.36|41.91|41.9|42.7|41.87|42.01|42.73|43.11|42.75|42.99|43.01|42.94|43.51|44|43.66|42.72|45.44|44.62|43.45|42|39.56|40.19|39.44|39.91|38.82|38.74|38.52|37.6|37.61|37.52|37.8|38.01|40.11|38.85|39.61|39.97|40.24|41.19|42.66|43.68|43.53|43.32|43.54||42.24|43.36|43.36|44.55|45.11|44.93|44.34|44.45|45.91|45.98|45.8|44.66|43.86|44.05|44.34|44.24|43.35|43.49|43.42|43.51|42.97|42.25|43.62|42.87||44.08|43|42.9|42.66|42.93|42.6|42.61|41.71|41|40.26|39.98|41.69|42.31|43.51|43.8|42.58|41.3|40.65|39.9||41.11|38|38.05|38.06|37.84|38.03
08931|958361|/equities/spin-master-corp|TSX||28.31|28|28.5|28.65|28.01|28.78|28.65|28.18|27.76||28.28|28|28.73|28.82|28.85|28.46|28.75|28.8|29.55|29.2|29.19|29.5|29.54|29.62|29.85|29.4|28.94|29.25|28.74|28.95|28.32|28.46|28.83|28.76|28.79|28.88|29.01|29|29.27||29.02|29.62|29.56|29.57|29.42|29.15|29.09|30|30.24|30.67|30.84|30.34|29.79|30.68|30.42|30.98|31.1|31.29|30.74|30.66|31.02|30.9|31.25|31.91|32.73|33.04|33.03|33.95|33.93|34.1|33.52|34.13|34.25|34.48|34.75||34.55|34.62|34.08|34.26|33.9|34.39|34.3|32.8|33|33.11|33|32.47|32.64|32.55|32.08|32.73|32.01|31.84|32.22|32.55|33.96|33.78|33.54|34.09|34.38|34.79|34.83|34.95||34.4|34.37|33.88|34.58|34.37|34.89|35.25|35.24|35.36|35.3|34.9|35.23|34.6|34.71|35.93|35.84|35.29|35.45|33.12|33.27|33.42|33.74|33.03|33.5|33.16|33.42|33.85|33.39|33.76|33.71|33.11|33.89|34.01|35.15||34.86|34.67|34.68|||34.74|33.7|33.13|33.99|33.35|34.12|33.3|33.03|34.44|34.785|33.98|33.76|32.77|33.19|33.09|32.71|33.73|33.82|33.55|33.99|34.09|34.11|33.41|33.55|34.545|35.06|35.36|34.99|33.89|33.83|33.89|34|34.07|33.61|34.71|33.99|32|33.5|33.98|34.65|34.82|36.14|36.9|36.01|36.07|37.06|36.6|36.94|36.57|36.71|37.73|36.09|34.52|34.05||33.44|33.25|33.73|33.45|34.17|33.99|32.78|32.92|33.5|33.62|33.62|34.84|34.03|35.01|35|35.17|35.49|35.12|35.2|35.31|35.53|35.67|36.86|36.05||35.65|36.1|36.25|35.35|35.08|35.39|35.91|35.76|35.78|36.7|35.87|36.4|36.22|36.29|35.755|35.88|35.69|36.3|36.01||37.46|34.02|33.67|34.91|33.75|33.22
08932|24657|/equities/stantec|TSX||116.4|116.39|114.41|115.6|115.64|116.9|116.76|112.84|112.79||115.67|114.23|113.37|113.45|111.92|110.01|111.7|112.92|113.03|113|113|112.62|111.42|111.24|112.5|113.25|113.74|111.45|109.31|109.71|107.88|107.64|110.13|109.53|111.24|109.62|111|109.47|108.5||109.19|111.23|112.01|112.53|110.88|112.16|115.65|115.9|116.75|114.69|114.84|112.87|109.33|110.78|111.57|111.93|110.33|111.01|108.26|108.8|108.58|109.85|110.82|110.04|110.41|109.8|109.82|110.34|110.96|112.11|110.85|110.03|109.49|111|111.99||113.73|114.68|115.13|116.35|116.98|116.26|116.3|116.03|115.52|114.89|114.99|114.18|113.16|114.44|113.72|111.8|110.55|111.4|110.24|109.55|115.25|114.07|113.71|112.63|112.68|112|111.39|111.96||112.17|111.34|108.93|108.21|109.1|109.46|109.8|109.01|109.98|110.85|109.6|108.65|109.6|109.28|108.98|108.5|108.55|108.65|108.33|108.58|108.11|106.38|106.58|105.99|106.21|107.61|107.31|107.18|104.93|104.74|104.7|104.7|104.38|105.22||105.85|105.11|103.75|||103.53|103.3|103.49|103.21|101.76|101.4|103.58|103.08|103.5|104.5|105.71|105.13|103.5|101.75|101.89|100.27|96.92|97.4|96.76|94.86|95.31|94.82|95|92.44|96.15|96.81|96.15|97.09|97.87|96|89.55|87.59|85.86|85.85|86.62|85.94|86.02|84.87|84.84|83.89|83.3|83.75|83.99|85.48|83.91|84.75|85.15|88.9|88.59|89.44|90.1|91.5|90.53|90.28||88.49|88.6|86.85|87|87.84|89.56|88.18|88.12|88.33|88.57|88|89.17|90.06|90.31|90.04|91.75|89.8|89.37|89.09|89.29|89.85|90.61|91.6|90.51||91.41|90.2|90.97|90.07|90.46|89.21|90.79|89.38|88.55|89.01|89.06|90.55|90.2|89.22|89.32|88.09|86.57|90|90.55||88.35|88.23|88.9|89.31|89.31|88.89
08933|1055997|/equities/stelco|TSX||37.29|36.38|35.92|36.07|35.6|36.11|36.15|36.24|37.3||37.29|37.06|36.4|36.69|36.96|37.06|37.86|36.95|37|37.07|37|37.91|38.44|39.02|39.57|39.74|39.76|39.83|40.1|40.76|41.52|42.26|43.55|43.66|42.98|42.91|43.08|43.41|41.98||42.44|42.52|43.74|42.79|42.97|41.42|40.35|38.92|39.45|39.73|39.69|39.13|39.78|40.25|40.3|40.21|40.39|40.53|40.75|40.66|41.08|42.6|42.29|41.82|43.12|43.95|43.86|43.74|45.05|43.86|42.41|44.5|44.03|44.32|44.94||44.24|43.14|43.01|42.91|42.55|42.69|41.52|40.81|41.14|40.35|40.65|40.5|40.85|40.83|41.52|40.88|39.08|39.53|40.17|40.3|40.95|43|41.09|40.87|41.63|42|40.33|39.24||38.51|38.21|37.89|38.25|38.64|38.32|39.46|39.8|40.17|41.16|42.01|43.01|43.31|43.01|43.53|42.92|44.36|44.42|44.53|44.4|44.22|44.29|44.72|45.41|46.26|46.42|46.63|47.49|47.53|47.97|49|49.27|49.45|49.99||49.26|49.87|49.65|||49.4|49.65|49.49|49.19|49.53|48.61|47.39|45.69|44.1|42.72|42.83|43.96|44.3|44.92|44.89|44.22|43.97|43.54|43.44|41.88|41.71|41.58|41.11|42|41.1776|41.0563|41.047|40.935|40.8511|39.6943|39.7409|38.2483|35.5803|35.7948|36.14|36.9143|36.9236|36.4758|35.0952|33.985|32.8096|31.205|31.3823|31.5129|30.9532|31.2797|31.1677|32.3805|31.5689|32.0166|31.7088|32.9869|34.3115|34.6754||34.153|34.1623|34.0597|34.013|34.7034|34.666|33.9664|33.7052|34.8899|34.7873|34.5168|35.1605|34.0503|33.5839|33.4066|33.3134|34.6754|34.666|35.3097|36.0374|36.1027|36.084|36.849|36.3173||36.3826|36.196|36.6624|35.5616|35.6829|36.9703|36.3919|36.3079|36.7091|36.7091|37.0822|37.4647|37.9311|39.1719|37.2315|35.8135|38.239|38.7054|40.1141||40.3473|41.1403|43.1833|44.1535|43.7057|43.1087
08934|43085|/equities/stella-jones-inc.|TSX||90.66|90.32|89.15|89.19|85.2|88.04|87.56|88.53|89.24||89.46|88.51|86.96|87.33|86|85.99|85|85.6|84.63|84.49|85.2|85.88|85.62|85.75|85.55|85.2|84.83|85.03|81.57|80.96|81.47|82.48|83.51|85.76|85.1|84.27|85.01|83.38|82.55||81.25|83.88|81.89|80.45|79.69|79.02|81|77.99|73.5|73.25|80.13|80.04|79.49|79.78|81.83|81.18|80|80|79.42|79.39|79.45|80.05|79.98|79.03|80.09|80.07|79.8|79.43|79.54|79.6|79.88|80.13|79.13|78.62|79||78.89|79.37|77.2|77.59|77.5|76.3|75.48|74.31|73.66|72.44|72.91|74.04|75.27|75.69|76.11|75.01|72.74|72.25|72.87|76.7|79.08|80.75|77.79|78.08|79.26|79.39|79.03|79.84||80.2|81.61|80.26|79.21|79.5|76.45|77.48|77.28|77.31|79.51|78.58|79.58|79.26|79|79.69|80.52|80.81|83|84.96|85.51|83.39|80.01|80.11|78.48|81.48|80.78|80.01|79.26|77.7|76.16|76.15|75.8|75.01|77.59||76.89|77.29|76.05|||75.91|75.99|76.54|74.01|73.01|73.37|79.32|79.7|80|78.59|82.37|79.48|79.13|79.07|78.1|77.75|78.51|77.94|79.68|79.5|79.54|79.64|81.64|81.35|81.39|83.8|83.33|84.82|84.19|82.8|81.78|81.39|81.03|78.86|74.53|74.89|74.22|73.03|72.23|72.45|71.7|71.78|72|72.23|72.4|72.22|71.24|70.77|71.51|68.42|67.5|67.99|67.74|66.08||64.3|63.51|63.25|64.53|65.27|66.59|63.79|64.18|61.94|64.01|64.01|65.29|64.52|64.77|64.93|66.05|64.49|61.97|61.89|62.5|62.83|63.73|64.33|64.46||65.58|66.05|65.81|64.81|64.59|64.9|64.33|64.7|65|64.85|64.06|65.82|63.57|65.3|68.08|66.98|69.42|67|65.93||65.61|65.13|65.99|66.56|66.99|67
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||68.24|68|67.1|66.79|66.76|67.55|67.49|67.02|66.68||67.21|66.5|66.45|66.97|66.68|65.73|65.8|66.22|65.47|65.25|64.73|66.37|67.39|67.72|67.35|67.19|67.63|67.94|67.48|68.16|67.38|67.35|67.71|70.17|69.64|69.1|69.53|69.66|70.54||70.13|69.55|69.58|69.29|68.63|70|72.87|72.47|72.8|72|71.68|71.34|70|70.33|70.69|70.18|70.43|70.8|70.74|70.44|69.78|69.38|69.71|69.85|70.74|70.56|71.78|71.6|72.55|72.58|72.09|72.52|72.28|72.75|73.85||74|73.93|73.64|73.56|74.52|74.43|74.13|73.85|74|73.73|74.3|74.06|74.25|73.87|74.13|73.56|73.45|72.38|72.15|72.02|73.08|72.71|73.41|74.4|73.99|73|73.49|72.45||72.22|71.5|70.5|70.66|71.5|71.17|70.76|70.59|69.42|69.37|69.51|69.79|69.67|69.21|69|69.1|69.44|68.8|68.88|68.64|68.12|67.72|67.85|67.99|68.58|68.43|68.4|68.1|68.4|68.43|68.29|68.31|68.18|68.17||68.14|67.83|67.15|||67|67.46|68.14|68.35|68.54|69.98|70.73|70.09|70.28|69.98|69.4|69.22|70|69.1|68.78|68.45|68.57|68.81|68.61|69.91|69.66|69.46|69.66|69.68|69.52|69.39|69.16|68.89|66.31|65.71|65.69|64.99|64.89|65.24|65.89|65.4|64.44|63.29|63.05|62.39|62.89|62.68|62.63|63.11|62.82|63.86|65.87|66.7|66.71|67.03|67.19|67.66|66.41|66.58||65.4|64.45|64.38|65.1|66.14|66.46|65.48|66.49|66.7|66.93|67.06|67.66|67.86|67.97|68.34|67.69|67.35|66.92|66.57|65.67|66.01|67.04|66.39|66.63||66.28|65.49|64.83|64.1|64.84|64.73|64.32|64.34|64.87|64.56|65|66.1|65.99|66.81|67.82|67.68|68.18|68|69.02||68.44|68.37|69.17|69.31|69.75|69.75
08937|31160|/equities/sunopta-inc|TSX||7.52|7.39|7.27|7.37|7.61|7.31|7.26|7.47|7.33||7.62|7.56|7.28|7.26|7.25|7.34|7.27|7.32|7.56|7.53|7.63|7.7|7.76|7.65|7.85|7.95|8.22|8.27|8.17|8.2|7.7|7.53|7.36|7.14|7.76|7.16|7.25|7.27|7.57||7.66|7.66|7.93|8.09|8|8.05|9.23|7.8|7.65|7.67|7.5|8.38|9.08|9.11|9.26|8.94|9.18|8.95|8.62|8.13|8.13|8.15|8.39|8.2|8.34|8.61|8.57|8.83|8.98|8.78|8.8|9.04|9.1|9.21|9.29||9.09|9.2|9.07|8.91|9.08|9.06|9.2|9.32|9.47|9.34|9.51|9.205|9.13|9.25|9.29|9.25|9.27|9.13|9.29|9.6|8.51|8.18|8.15|7.72|7.6|7.84|7.87|8.05||8.21|8.12|8.4|8.37|8.33|8.34|8.21|8.37|8.3|8.27|8.21|8.07|8.03|8|7.92|8.05|8.04|8.08|8|7.75|7.76|7.48|7.58|7.6|7.61|7.53|7.2|7.4|7.32|7.21|7.1|7.05|7.42|7.2||7.22|7.22|7.09|||7.11|6.87|6.61|6.48|6.42|6.73|6.97|6.5|6.43|6.52|6.62|6.73|7.03|7.04|6.94|6.62|6.62|6.59|6.44|6.55|6.59|6.33|6.75|6.7|6.48|6.39|6.14|6.35|6.42|6.08|6.01|5.26|5.25|5.38|5.43|5.51|5.31|5.34|5.41|5.66|5.72|5.46|5.3|5.18|5.18|5.32|5.73|5.75|5.34|4.92|4.59|4.05|4.32|4.08||4.38|4.52|4.36|4.6|4.87|4.56|4.65|4.69|4.7|4.79|4.91|4.88|4.9|5.1|5.28|5.31|5.1|5.01|5.13|5.21|5.23|5.26|5.52|5.76||5.99|6.02|5.88|5.77|5.66|5.89|5.94|5.95|5.94|6.06|5.97|5.92|6.13|6.25|6.54|6.16|5.77|8.1|8.28||8.21|8.31|8.45|8.73|8.27|8.26
08938|24655|/equities/superior-plus-corp|TSX||8.62|8.44|8.45|8.55|8.59|8.72|8.69|8.54|8.83||8.91|8.94|8.95|9.02|8.93|8.89|9.06|9.01|9.02|9.04|9.05|9.14|9.19|9.22|9.23|9.2|9.25|9.3|9.33|9.41|9.3|9.17|9.28|9.4|9.37|9.29|9.43|9.52|9.37||9.4|9.31|9.35|9.52|9.54|9.49|9.55|9.38|9.52|9.4|9.44|9.47|9.32|9.42|9.33|9.33|9.27|9.38|9.35|9.48|9.34|9.36|9.29|9.27|9.35|9.5|9.56|9.65|9.67|9.75|9.67|9.82|9.74|9.8|10.09||10.09|10.06|10.26|10.2|10.25|10.17|10.1|9.9|9.94|9.74|9.82|9.83|9.85|9.79|9.96|9.94|9.8|9.67|9.52|9.53|9.3|9.12|9.05|9.23|9.47|9.6|9.38|9.36||9.41|9.29|9.23|9.33|9.37|9.32|9.28|9.27|9.15|9.3|9.32|9.28|9.38|9.38|9.46|9.52|9.54|9.64|9.76|9.65|9.54|9.55|9.7|9.85|9.75|9.75|9.65|9.46|9.6|9.41|9.28|9.54|9.62|9.63||9.6|9.65|9.87|||9.55|9.59|9.69|9.5|9.69|9.73|9.68|9.4|9.46|9.67|9.6|9.66|9.69|9.93|10.11|9.9|9.8|9.93|9.85|9.98|10.05|10.1|10.08|10|9.83|9.71|9.9|9.84|9.73|9.73|9.68|9.43|9.5|9.85|10.07|9.89|9.63|9.33|9.36|9.32|9.37|9.4|9.4|9.61|9.54|9.75|9.87|10.17|10.15|10.3|10.29|10.3|10.2|10.19||10.05|9.9|9.85|9.9|10.22|10.39|10.22|10.6|10.76|10.7|10.59|10.74|10.66|10.77|10.81|10.85|10.69|10.31|10.4|10.25|10.09|10.11|10.37|10.28||10.22|10.23|10.3|10.34|10.23|10.28|10.25|10.19|10.21|10.25|10.22|10.34|10.35|10.2|10.17|10.23|10.15|9.82|9.87||10.15|9.99|9.75|9.89|9.86|9.8
08939|24671|/equities/transforce-inc|TSX||204.83|204|198.65|198.92|200.63|200.98|198.75|198.3|198.6||194.16|191.3|190.39|190.85|187.63|188.79|187|187.87|189.6|188.08|189|193.54|195.97|196.08|192.99|189.78|185|184.2|180.54|180.69|180.63|181.18|181.04|182.71|181.75|181.53|182.06|180.19|181.15||185.32|185.77|188|188.6|188.85|187.25|184.16|183.27|183.57|185.01|181.78|179.76|178.33|184.56|186.4|186.09|190.77|200.37|198.92|196.22|196.17|199.59|213.24|214.69|216.07|215.02|217.86|217.7|218.99|216.88|214.01|214.85|214.12|214.61|216.91||214.93|215.91|216.01|219.06|216.76|212.64|208.41|204.6|204.03|204.46|202.85|202.31|200.35|200.64|203.71|203.69|201.1|200.05|200.19|200.29|198.33|201.45|202.01|199.9|199.11|196.44|194.78|195.99||196|195.55|193|190.31|191.6|192.98|189.07|182.42|178.72|177.88|174.82|178.09|178.86|181.8|181.82|181.38|181.72|182.5|181.39|180.29|178.46|177.91|181.42|183.01|183.18|179.59|177.58|179.1|177.36|175.05|175.49|177.73|177.56|179.79||179.98|180|174.53|||163.04|162.33|162.28|158|160|159.59|155.9|154.23|156.84|155.29|157.74|156.85|159.53|164.53|163.99|160.57|158.84|156.56|158.43|159.02|158.8|158.42|157.25|156.73|156.03|159.81|159.84|159.9|156.66|153.61|152.75|155.48|156.43|153.74|156.24|154.26|156.16|154.21|153.1|149.78|149.25|148.36|145.03|157.21|161.08|161.23|163.38|169.12|167.91|166.73|169.73|171.42|173.39|172.73||166.27|167.78|170.06|171.93|174.32|175.97|171.81|173.1|176.85|175.66|172.65|175.98|177.08|178.38|177.4|176.13|178.24|177.45|179.49|179.68|183.08|183.4|185.5|187.26||185.09|183|181.68|175.98|173.29|173.26|175.4|176.03|176.6|176.3|174.99|175.98|175.91|177.5|177.85|175.4|176.26|178.72|177.33||176.51|174.63|172.95|165.42|169|167.23
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||40.82|40.4|39.2|38.65|39|38.82|38.68|38.64|37.7||38.16|37.75|38.01|38.01|37.62|36.91|36.82|37.37|36.77|36|36.75|36.98|36.54|37.23|37.23|37.72|37.18|36.51|36.01|36.11|36|36.12|36.5|36.96|36.86|36.71|36.92|36.65|36.61||36.49|36.33|36.48|35.99|36.51|36.26|36.56|36.97|36.71|37.27|36.95|36.34|36.11|36.36|36.42|36.15|36.07|36.33|36.41|36.07|36.19|35.95|36.06|35.85|36.35|36.54|36.85|36.5|36.45|36.63|35.66|35.64|35.78|35.82|36.03||36.46|36.26|35.01|35.5|33.79|34.15|33.94|34.17|33.72|33.52|34.25|34.7|34.21|34.34|34.53|34.97|35.46|35.65|35.38|35.58|34.9|34.26|34.21|34.19|34.64|34.32|34.28|34.01||34.67|34.78|34.5|33.99|34.19|34.04|34.13|33.95|33.54|33.75|33.53|33.3|33.3|33.35|33.62|33.7|34.08|34.12|33.7|33.09|32.56|32.12|31.98|32.03|32.19|31.75|32.01|31.89|31.63|31.6|31.66|31.36|31.25|31.94||31.87|31.57|31.56|||31.04|30.96|30.99|30.99|31.04|31.1|31.14|30.43|30.23|30.2|29.84|30.18|29.79|29.58|29.67|29.49|28.67|28.87|28.74|28.81|29.2|28.86|28.7|29.01|28.9|29.27|29.22|29.36|29.38|29.18|29.38|29.13|29.26|29.16|29|28.98|29.02|28.74|29.85|29.55|29.75|29.25|29.12|29.14|29.25|29.61|29.98|30.23|30.4|30.45|30.37|30.69|30.05|29.83||29.64|29.3|28.76|28.81|29.18|29.18|28.59|28.64|29.09|29.01|29.26|29.54|29.75|29.76|30.04|29.6|29.54|29.41|29.88|29.75|29.87|29.28|29.61|29.26||29.88|29.64|29.44|29.28|29.52|29.32|29.6|29.38|29.54|29.67|29.5|30|30.16|30.37|30.33|30.19|29.89|29.87|29.41||29.23|28.94|29.06|29.1|30|29.72
08941|25220|/equities/torex-gold-resources-inc|TSX||22.89|23.16|22.72|22.21|21.91|22.23|21.61|21.38|21.2||21.22|20.82|20.6|21.09|21.4|21.01|20.74|20.5|20.42|20.78|20.67|20.83|21.48|21.36|21.03|21.67|21.39|20.84|21.12|21.51|21.35|20.89|21.2|20.98|20.62|20.4|20.26|21.65|21.56||21.48|20.66|20.55|20.19|20.97|21.02|19.24|18.98|18.8|19.24|19.33|19.29|19.45|19.77|20|19.9|19.32|19.6|19.49|19.34|19.67|19.95|19.63|19.08|19.83|20.2|19.8|19.49|20.01|20|19.59|19.76|19.73|19.78|20.22||19.37|18.15|18.44|18.21|18.19|18.97|17.71|18.13|18.44|18.15|17.77|17.46|17|17.53|17.69|17.22|17.26|16.33|15.35|14.37|14.1|13.49|13.38|13.43|13.84|13.64|14.03|14.07||13.64|13.38|13.01|13.39|13.57|13.86|13.5|13.4|13.3|13.5|13.7|13.95|13.72|14.1|14.32|14.1|13.9|14.51|14|13.88|14.45|14.63|14.14|14.46|14.95|14.67|14.77|14.54|13.95|13.8|13.97|13.9|14|14.79||14.7|15.67|15.65|||15.25|14.69|14.64|14.26|14.22|14.48|14.96|13.34|13.77|13.53|13.61|14.17|14.42|15.3|15.2|14.56|14.57|14.61|13.93|13.73|13.16|13|13.12|13.1|12.82|13.21|12.66|13.02|12.97|12.85|13.17|13.07|13.6|13.82|13.83|13.39|13.24|13.34|13.65|14.2|13.75|13.54|13.79|13.54|14.25|14.51|14.29|14.63|14.09|14.25|13.87|14.62|14.44|13.71||13.41|13.22|13.14|13.3|14|14.26|13.91|14.09|14.21|14.22|14.63|14.65|14.48|14.66|14.53|14.39|14.21|14.95|14.66|15.13|14.96|14.77|14.51|15.1||15.93|15.84|16.51|15.72|15.36|15.08|14.62|14.56|14.72|14.3|14.25|14.3|14.35|14.81|15.34|15.24|15.72|15.88|16.53||17.21|17.55|17.85|18.07|18.09|17.8
08942|24675|/equities/toromont-industries-ltd|TSX||123.13|121.24|120|120.94|120.05|121.28|121.76|121.14|121.29||121.63|120.19|118.69|119.5|117.8|118.88|117.58|117.01|116.42|117.05|117.75|119.31|119.5|119.24|119.78|119.73|119.7|119|118.39|119.01|118.29|118.52|119.49|122|121.56|121.71|122.37|122.51|123.48||122.86|123.1|123.24|124.05|124.32|124.5|124.52|122.63|123.99|122.7|122.7|122.01|125.21|127.37|129.38|129.2|129.3|130.48|130|129.3|129.5|130.02|130.5|130.71|129.64|130.32|130.36|133.43|133.8|133.43|131.91|131.48|129|130.16|130.39||129.62|127.94|126.54|127.14|128.56|129.6|130.58|128.66|128.34|128.29|126.75|126.64|123.9|123.56|122.78|123.18|123.66|124.04|124.47|124.03|126.07|125.48|126.89|125|126.04|125.39|124.76|124.77||123.62|123.69|117.22|118.83|119.51|119.32|118.69|117.5|117.94|118.5|119.74|118.93|117.6|117.71|116.53|115.98|115.46|116.9|116.04|116.39|116.26|115.62|115.42|116.56|118.58|115.71|115.57|115.39|114.27|114.4|117.72|113.59|112.3|115.98||115.95|116.34|114.5|||115.02|114.31|115.26|114.09|113.28|113.75|114.42|113.95|113.33|113.84|115.09|113.57|111.32|111.46|111.19|109.84|110.77|112.22|112.86|112.85|115.78|112.84|113.07|113.76|113.73|114.68|115.96|114.77|113.87|112.92|110.36|110.01|108.04|108.48|109.7|109.4|108.73|105.97|104|103.73|102.78|103.75|102.85|103.79|103.85|106.39|106.98|108.79|110.17|111.25|111.68|112.74|109.78|112.33||109.2|109.08|109.46|109.42|110.17|110.87|108.2|108.42|110.76|111.11|111.07|111.34|112.29|113.01|111.31|113.42|111.2|109.99|110.27|110.62|110.95|111.43|111.57|113.04||110.43|110.58|111.07|109.59|110.66|110.22|110.11|109.06|109.03|110.17|109.91|112.22|113.24|114.51|115.24|114.84|115.33|113.12|112.65||112.57|112.64|113.67|112.16|112.09|107.94
08943|24668|/equities/toronto-dominion-bank|TSX||76.74|76.24|75.14|75.79|75.54|76.22|76.47|75.75|74.93||75.19|74.93|74.37|74.95|74.15|73.9|73.9|74.13|73.86|74.35|74.21|75.5|75.91|75.59|76.25|76.09|76.35|76.27|74.9|76.25|75.43|75.1|74.98|77.04|76.92|75.9|77.85|77.09|77.28||77.6|77.38|77.67|77.63|77.5|76.95|76.7|75.75|75.49|74.34|79.63|80.55|81.39|81.1|81.04|80.9|80.22|80.35|80.26|79.99|78.88|78.26|78.33|77.95|78.66|78.98|78.6|79.86|80.29|79.71|81.32|81.18|80.53|81.5|81.8||82.54|81.58|81.32|81.28|81.66|81.5|80.56|80.49|81.38|81.1|81.86|81.62|81.91|81|81.97|81.84|80.93|80.22|81|81.08|82.13|80.41|80.8|81.32|81.21|80.72|80.54|80.86||80.63|79.74|78.95|79.42|79.69|79.55|79.74|80.45|80.24|80.93|81.02|81.66|82.65|82.83|82.18|82.45|82.45|82.25|81.9|81.51|80.34|80|79.55|80.91|80.39|80.69|81.65|82.95|85.33|86.08|85.52|85|85.25|85.32||85.14|85.49|85.15|||84.99|83.94|84.25|83.25|83.13|84.51|83.18|81.05|81.6|81.03|80.99|82.13|82.41|81.72|81.7|82.74|83.42|83|82.25|82.9|82.76|83.3|83.69|85.07|84.68|84.03|83.72|84.02|83.38|81.93|81.74|81.38|80.9|81.02|81.23|80.62|78.2|77.8|77.5|76.8|77.49|76.81|76.59|78.75|78.3|79.5|80.33|81.41|80.75|80.72|81.18|81.31|80.9|79.81||79.1|78.67|79.81|79.83|82.08|82.55|81.51|81.7|81.91|81.37|82.19|82.59|83.17|83.67|83.9|83.79|83.53|82.37|81.75|80.85|80.57|81.49|82.58|83.08||82.96|83.38|83.56|82.07|80.75|80.7|82.43|82.72|83.65|84.07|83.58|84.6|83.91|85.24|86.08|85.67|85.6|85.46|86.1||86.09|85.42|86.06|86.76|86|86.5
08944|24678|/equities/tourmaline-oil-corp|TSX||62.28|61.35|61.49|61.34|61.75|62.6|62.1|62.92|62.72||62.52|62|62.38|62.51|60.55|62.42|63.42|63.62|63.15|63.25|63.53|65.78|67.76|67.4|66.86|66.89|66.34|65.59|65.9|67.52|66.8|65.5|67.2|67.73|67.2|67.5|68.66|67.15|67.88||66.13|65.74|65.26|65.51|65.21|67.52|66.58|66.07|66.3125|64.8138|65.82|66.85|66.81|68.87|67.52|67.99|65.88|65.98|65.44|64.71|64.12|65.27|65.25|64.35|65.57|67.31|67.62|67.15|65.48|64.16|64.45|63.73|62.69|64.12|63.5||62.35|60.2|60.8|59.63|60.05|60.77|60.46|60.92|61.74|60.34|60.19|60.18|59.92|60.53|62.39|61.77|63.94|62.7|62.66|61.99|61|59.95|59.61|59.06|58.95|59.2|57.4|57.07||56.17|54.08|54.74|55.9|55.73|56.7|55.93|54.88|54.37|56.18|57.63|58.09|58.13|58.12|58.63|59.34|58.91|58.15|56.12|57.41|57.52|58|57.91|62.06|62.32|61.69|60.67|61.87|61.78|61.28|62.33|62.09|59.7|59.86||59.5|59.27|59.1|||59.76|59.35|59.96|59|59.58|60|60.83|57.93|59.69|62|62.43|62.91|63.79|64.79|65.19|65.53|65.98|65.99|66.3|66.51|66.32|66.3|66.45|67.5|66.53|67.21|67.35|67.64|67.71|68.8|68.54|68.73|69.6|70.43|72.98|73.19|73.76|73.68|73.08|71.99|71.84|71.39|71.53|72.09|71.87|73.3|71.96|73.7|71.8|70|69.97|69.48|69.55|69.26||66.29|65.31|66.19|66.86|68.61|69.42|68.68|68.9|68.03|66.72|67.2|68.18|68.5|70.14|70.42|69.64|70.07|70.42|69.49|70.28|70.19|70.44|70.62|71.31||70|69|68.92|67.56|66.99|66.39|66.88|67.6|68.88|69.44|67.96|67.65|68.15|69.14|69.48|68.92|70.5|70|68.73||68.51|69.14|67.96|68|68.85|67.37
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23||12.29|12.04|11.87|11.88|12.29|12.2|12.37|12.9|12.83|12.8|12.82|12.91|12.92|12.91|12.88|12.94|12.95|13.12|13.16|13.2|13.19|13.02|13.12|13.18||13.18|13.25|13.34|13.32|13.2|13.22|13.3|13.2|13.25|13.28|13.16|13.31|13.43|13.42|13.47|13.57|13.42|13.42|13.38||13.37|13.32|13.34|13.41|13.24|13.25
08946|1011025|/equities/trisura-group-ltd|TSX||41.17|41.07|40.66|41.94|41.07|41.53|42|41.37|41.75||41.5|40.61|40.51|41.55|41.38|41.46|41.89|42|42.08|41.5|42.34|43.1|44.45|44.35|42.86|42.55|42.41|41.92|41.33|40.45|40.25|40.25|40.53|41.96|41.78|40.49|41.5|42|42.66||43.01|43|43.16|44.33|44.72|45.1|45.4|45.07|45.34|45.28|43.71|42.26|42.05|42.03|42.6|43.56|42.79|42.6|42.23|41.98|41.48|40.96|40.87|40.38|40.91|41.33|42.05|41.04|41.51|41.97|41.13|41.08|41.65|41.32|41.39||42.25|42.15|42.93|42.94|43.21|43.73|43.33|42.97|43.42|42.5|42.75|42.66|42.71|42.63|43.71|43.16|43.16|43.98|44.22|43.9|44.56|43.61|43.26|43.25|42.77|41.54|41.83|42.1||41.27|41.59|40.21|39.08|39.01|36.75|37.8|38|37.61|37.04|37.28|37.73|37.69|37.87|38.3|37.8|37.42|37.96|35.96|34.88|33.42|33.36|33.37|33.35|33.35|33.87|34.2|34.85|35.03|34.72|33.89|33.88|33.5|34.29||33.84|33.82|33.75|||34.01|32.75|32.98|32.22|31.73|32.53|32.44|32.41|33.03|33.5|33.37|33.58|33.24|33.25|33.7|33.84|34.28|34.69|33.57|33.06|32.76|33.03|32.73|32.83|32.45|32.73|33.13|32.7|31.47|31.04|32.61|33.23|33.4|33.08|33.48|32.25|30.6|30.39|30.54|30.39|30.85|30.43|30.32|29.97|30.29|31.03|31.1|31.12|31|30.5|30.34|30.49|30.94|31.34||29.65|30.03|29.37|29.32|30.01|30.78|30.41|30.85|31.83|32.22|32.53|32.39|32.43|32.3|31.98|32.06|32.52|32.36|31.61|30.81|31.13|31.2|31.28|31.76||32.16|32.82|32.28|31.88|31.64|32.07|32.16|32.21|31.51|31.33|31.8|32.38|32.21|32.89|35.12|33.59|32.81|32.73|33.48||33.18|33.21|33.39|33.45|33.73|34.88
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||15.3|14.76|15.03|15.06|14.97|15.57|15.5|15.29|15.25||15.32|15.41|15.44|15.63|15.16|15.42|15.36|15.34|14.97|14.9|15.22|15.75|16.2|15.75|15.55|15.74|15.62|15.61|15.81|16.95|16.75|16.67|17.04|16.59|16.31|16.51|16.91|16.86|16.85||16.44|16.53|16.3|16.2|16.42|16.74|16.5|16.35|16.3|16.23|16.26|16|15.76|16.48|16.45|16.35|16.22|16.31|16.2|16.13|16.16|16.24|16.56|16.45|16.92|17.32|17.29|16.99|17.04|17.23|17.1|16.86|17.05|17.08|16.89||16.71|16.14|16.35|15.92|16.13|16.02|15.92|15.97|15.4|15.36|15.51|15.34|15.36|14.8|14.99|15.25|16.05|15.55|15.64|15.18|15.03|14.93|14.64|14.48|14.61|14.59|14.43|14.44||14.56|13.93|14.25|14.5|14.18|13.92|13.85|13.98|13.71|13.7|14.02|14.57|14.85|14.4|14.65|14.67|14.61|14.43|14.35|14.21|14.31|14.55|14.67|15.55|15.75|16.06|15.75|15.85|16.04|15.85|16.28|16.61|16.09|16.23||16.15|16.31|16.9|||16.73|16.62|17.09|16.5|16.43|16.4|15.96|14.99|14.88|15.28|15.32|15.32|15.5|16.24|16.71|17.1|17.48|17.25|17.17|17.4|17.55|17.42|17.15|17.76|18.37|17.75|17.59|18.18|18.26|18.18|17.88|17.83|17.82|18.61|19.48|19.79|20.3|20.17|19.84|20.26|20.38|19.9|19.8|20.15|20.64|21.08|20.56|20.97|20.55|20.47|20.1|20|19.27|19.18||17.99|17.47|18.47|18.76|19.8|19.94|19.81|19.75|19.32|18.9|19.12|19.37|19.5|20.54|20.87|21.02|21.4|21.34|20.62|20.5|20.16|20.22|20.56|20.7||20|19.82|19.62|19.12|18.81|18.57|18.44|18.73|19.1|19.43|19.13|19.58|18.98|19.22|19.8|19.73|20.09|19.79|18.5||19|18.24|18.06|18.33|18.19|17.46
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||4.83|4.72|4.79|4.9|4.79|4.82|4.65|4.6|4.66||4.67|4.65|4.55|4.5|4.24|4.07|4.19|4.2|4.19|4.17|4.16|4.25|4.2|4.13|3.88|3.84|3.84|3.74|3.72|3.72|3.69|3.67|3.65|3.74|3.72|3.71|3.78|3.81|3.81||3.9|3.8|3.84|3.82|3.88|4.03|3.92|3.74|3.65|3.57|3.63|3.63|3.62|3.62|3.55|3.59|3.54|3.6|3.53|3.52|3.5|3.55|3.57|3.51|3.62|3.68|3.73|3.72|3.73|3.74|3.62|3.71|3.65|3.63|3.67||3.72|3.71|3.71|3.67|3.84|4.26|3.97|3.88|3.87|3.82|3.94|3.93|3.96|4.05|4.09|4.03|4.05|4.06|4.2|4.08|4|3.96|3.85|3.77|3.8|3.79|3.74|3.8||3.79|3.9|3.87|3.8|3.91|3.89|3.96|3.98|3.74|3.69|3.76|3.9|3.8|3.9|3.92|3.97|3.67|3.7|3.69|4.23|4.22|4.29|4.02|3.86|3.84|3.77|3.83|3.86|3.87|3.78|3.83|3.79|3.76|3.85||3.92|3.87|3.83|||3.85|3.82|3.88|3.86|3.93|3.97|3.93|3.79|3.81|3.89|3.8|3.82|3.86|3.9|3.93|3.8|3.81|3.8|3.78|3.79|3.84|3.8|3.76|3.85|3.81|3.74|3.8|4.38|4.44|4.22|4.33|4.26|4.25|3.96|4|3.89|3.75|3.68|3.65|3.69|3.77|3.76|3.89|4|3.9|3.9|3.95|4.02|3.97|3.91|3.97|4.02|4.16|4.17||4.07|4.09|4.05|3.96|4.15|4.25|4.14|4.21|4.26|4.25|4.35|4.31|4.39|4.36|4.36|4.39|4.3|4.38|4.4|4.56|4.5|4.5|4.69|4.75||4.74|4.73|4.53|4.34|4.3|4.28|4.37|4.28|4.34|4.26|4.2|4.31|4.38|4.47|4.32|4.58|4.5|4.54|4.54||4.48|4.51|4.51|4.7|4.7|4.63
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||13.25|13.53|12.81|12.49|12.17|12.1|11.99|11.33|10.94||11.16|11.2|10.91|11.21|11.02|11.02|10.87|10.84|10.63|10.84|10.83|10.89|11.07|10.88|11.05|11.43|11.47|11.44|11.08|11.18|11.45|11.34|11.26|11.33|11.09|10.98|11|11.63|11.9||11.5|11.39|11.39|11.17|11.45|11.39|10.15|10|10.14|10.27|10.26|10.23|10.39|10.53|10.78|10.95|10.57|10.61|10.18|10.58|10.99|10.86|10.68|10.31|10.61|10.9|10.6|10.58|11.16|11.25|10.44|10.59|10.44|10.66|10.3||10.09|9.59|9.67|9.55|9.76|10.27|9.61|9.67|9.76|9.74|9.24|9.3|9.93|9.99|10.18|10.18|9.84|9.75|9.36|9.18|9.09|8.89|8.92|8.94|8.98|9.02|8.8|9.13||9.07|8.9|8.75|8.99|9|8.99|9.11|9.07|8.91|8.77|8.3|8.07|8|7.96|7.79|7.84|8.01|8.25|7.63|7.64|7.69|7.64|7.46|7.5|7.48|7.26|7.2|7.1|7.32|7.27|7.34|7.44|7.7|7.8||7.75|8.06|8|||8.15|8.1|8.18|8.01|8.19|8.41|8.5|7.76|7.95|7.83|7.91|8.3|8.43|8.63|8.63|8.72|8.41|8.05|7.74|7.43|7.32|7.38|7.21|7.28|7.24|7.49|7.42|7.36|7.41|7.06|7.3|7.49|7.83|7.75|7.78|7.57|7.45|7.37|7.16|7.71|7.53|7.66|7.76|7.75|7.99|8.05|7.96|7.81|7.39|7.52|7.47|7.45|7.45|7.39||7.05|7.19|7.02|6.95|6.98|7.04|7.08|7.17|7.33|7.58|7.63|7.9|8.25|8.3|8.09|7.99|7.91|8.25|8.06|8.03|8.21|8.21|8.27|8.33||8.55|8.31|8.5|8.16|7.75|7.78|7.64|7.27|7.07|6.89|6.89|6.97|7.3|7.4|7.46|6.9|6.81|6.77|6.9||6.88|6.73|6.82|6.83|6.74|6.61
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||105.6|102.58|102.06|101.19|101.96|103.06|103.91|103.51|106||106.02|105.79|105.25|106.43|106.53|107.04|106.38|107.03|107.86|109.39|109|109.17|108.41|107.94|106.63|107.52|106.63|105.62|106.94|109.01|107.37|107.84|109.1|111.31|112.61|111.66|111.74|112.84|110||111.17|111.28|108.2|107.79|106.67|109.25|109.28|106.4|107.54|108.24|108.23|106.94|104.93|104.39|108.02|107.46|107.56|112.55|107.58|106.14|107.26|107.95|108.48|107.62|109.1|111.77|110.56|111.7|108.5|111.64|111.69|112.02|114.5|116.13|117.62||117.22|119.39|118.93|118.49|116.75|115.07|111.07|107.84|109.95|109.31|111.7|109.84|112.11|108.55|108.5|110.51|110.71|112.67|110.23|109.49|109.56|106.43|103.3|103.15|105.12|107|106|105.76||107.04|104.05|105.22|103.99|105.93|103.45|103.22|103.73|104.08|105.4|107.2|107.99|108.51|108.68|108.95|109.34|108.84|110.54|112|111.89|110.79|111.51|113.57|116.69|115.99|115.45|116.25|114.69|114.79|113.53|111.14|110.5|111.49|114.08||113|113.19|115|||112.2|111.91|113|103.96|103.6|105.93|106.39|99.46|101.23|101.99|104.11|105.9|105.79|106.46|101.17|99.19|102.14|101.99|103.9|104.54|104.05|103.9|105.4|106.02|105.3|105.46|107.32|104.13|101.55|100.49|99.92|101.62|101.54|103.2|101.84|101|97.22|93.01|92.7|91.5|90.06|88.61|90.02|91.72|91.06|92.5|93.36|94.03|93.2|91.04|91.01|92.84|93.74|92.99||93.38|94.94|95.38|97.38|98.18|99.02|98.13|98.13|95.16|95.59|95.74|97.75|99.34|98.41|99.1|99.67|97.16|96.89|96.45|96.19|96.01|97.5|99.88|102.55||102.61|102.94|102.98|102.48|102.8|103.4|103.5|103.65|104.11|104.49|102.58|103.37|102.06|103.04|103.78|103.55|104.73|104.6|103.79||105.42|104.69|109.64|110.15|112.86|115.83
08953|25241|/equities/whitecap-resources-inc|TSX||10.33|10.15|10.01|10.11|10.08|10.25|10.18|10.22|10.1||10.12|10.08|10.11|10.23|9.89|9.96|9.95|10.04|9.79|9.74|9.76|10|10.29|10.33|10.15|10.18|10.12|9.9|9.98|10.65|10.54|10.51|10.65|10.45|10.36|10.31|10.45|10.42|10.3||10.35|10.39|10.19|10.21|10.23|10.37|10.27|10.05|10.17|9.98|10.07|10|10.37|10.64|10.67|10.88|10.69|10.58|10.32|10.34|10.29|10.4|10.43|10.6|10.66|10.56|10.54|10.42|10.47|10.56|10.58|10.65|10.6|10.46|10.3||10.25|10.09|10.34|10.13|10.21|10.15|10.06|10.02|9.99|9.79|9.63|9.55|9.55|9.57|9.61|9.65|9.73|9.57|9.65|9.51|9.38|9.4|9.45|9.36|9.45|9.16|8.97|8.88||8.8|8.41|8.62|8.68|8.41|8.42|8.28|8.44|8.39|8.3|8.45|8.75|8.81|8.73|8.93|8.96|8.8|8.63|8.49|8.46|8.45|8.55|8.66|8.93|8.9|8.91|8.84|8.81|8.99|8.75|8.98|9.09|8.98|9.04||8.93|9.01|9.17|||9.1|9.02|9.18|9.01|9.16|9.19|9.18|8.73|8.91|9.1|9.15|9.03|9.04|9.28|9.27|9.4|9.5|9.42|9.43|9.55|9.57|9.5|9.5|9.7|9.8|9.65|9.61|9.75|9.81|9.79|9.81|9.84|9.92|10.19|10.73|10.83|10.72|10.82|10.71|10.66|10.75|11.02|11.07|11.13|11.12|11.26|11.2|11.31|11.15|11.15|11.11|11.13|10.9|11.23||10.86|10.6|10.85|10.92|11.48|11.66|11.7|11.64|11.46|11.35|11.39|11.53|11.53|11.79|11.9|11.75|11.76|11.7|11.66|11.66|11.7|11.6|11.66|11.65||11.24|11.08|11.08|10.91|10.81|10.76|10.69|10.75|10.86|11.08|10.86|10.89|10.75|10.9|11.13|11|11.13|11|10.69||10.81|10.61|10.6|10.48|10.6|10.37
08954|43147|/equities/winpak-ltd.|TSX||43.86|43.81|43.61|43.9|44.19|43.83|43.24|43.83|44.83||43.7|43.24|44|43.07|43.42|43.5|43.53|43.77|44.04|44.15|44.8|45.73|44.64|45.1|44.69|45.3|44.83|44.72|42.86|43.62|42.84|42.93|42.26|44.12|43.64|43.91|44.585|45.2|44.9||45.48|44.44|45.06|45.07|44.8|45.49|44.48|44.74|43.92|43.88|44.24|43.96|42.92|43.64|44.16|44.86|45|42.48|39.69|40.47|40.85|40.22|40.57|39.85|40.17|40.12|39.41|39.16|39.15|39.78|39.75|40.42|39.62|40.1|40.11||40.53|40.34|39.99|40.91|41.04|41.05|40.66|40.35|40.62|40.91|40.75|41.23|40.31|40.99|41.24|41.42|40.65|40.89|40.73|40.58|41.71|43.98|42.22|42.92|42.71|41.85|41.17|40.01||41.61|40.66|40.56|40.96|42|41.61|41.49|41.91|41.34|42.18|42.45|41.73|43.01|43.2|43.3|43.29|43.45|43.59|42.91|41.31|42.47|42.32|42.16|42.46|43.39|42.67|42.14|41.46|41.04|41.1|40.79|40.44|40.5|40.895||40.48|40.3|39.02|||39.74|39.28|40.01|39.87|39.02|38.53|38.45|38.27|38.52|38.4|38.51|39.26|39.12|38.91|39.98|39.35|38.6|39.19|39.5|39.8|39.98|40.01|39.19|39.58|39.38|39.36|38.96|39.71|38.28|38.42|38.91|39.27|38.96|39.23|39.45|38.82|38.73|37.97|37.91|37.9|37.45|37.77|38.11|38.83|38.57|39.57|39.19|39.1|39.4|39.02|39.38|39.14|39.35|38.58||37.93|37.39|38.44|38.29|38.62|39.31|38.34|38.87|39.55|39.77|39.72|39.62|39.63|40|40.37|40.4|40.19|40|39.92|39.97|40.1|40.74|39.99|40.04||40.33|40.62|40.85|40.45|39.58|39.58|39.57|39.47|39.33|39.05|38.75|39.25|39.25|39.64|39.98|40.39|40.14|39.845|39.91||39.33|39.845|40.24|40.58|40.23|41.68
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||218.45|218.67|215.71|216.61|215.79|218.84|216.09|213.97|213.4||214.96|211.49|207.64|209.12|209.51|206.23|206.32|207.75|207.9|206.1|206.87|209|207.53|206.76|207.5|207.99|208.91|206.27|203.25|205|202.99|202.47|204.75|208.77|208.51|207.75|208.72|208|207.8||206.22|209|219.23|218.51|219|217.12|220|213.96|218.87|214.91|216.08|211.44|207.04|212.26|213.82|214.16|212.38|214.26|210.67|210.63|209.43|211|211.13|210.04|212.36|211.57|212.31|210.5|212.52|215.19|211.42|208.46|207.97|222.79|225.51||229.51|229.07|229.65|228.9|228.28|225.82|225.46|223.48|222.86|221.63|225.55|224.16|224.41|223.96|226.53|223.45|222.8|221.17|218.5|215.78|215.6|211.76|213.52|212.85|210.51|207.44|207.74|207.49||206.49|203.51|197.7|200.17|203.32|202.59|202.6|201.38|200.74|200.89|200.52|198.01|199.12|198.99|195.49|193.87|192.99|193.95|192.49|193.42|192.74|188.43|189.38|188.02|188.72|188.45|187.66|185.99|182.51|182|183.21|182.02|181.69|183.07||182.62|183.89|182.01|||183.25|183.02|186.08|186.06|185.63|188.69|190.94|187.64|187.78|188.88|188.85|188.93|188.96|186.42|186.81|186.88|187.02|184.3|185.22|186.6|186.09|186.79|186.62|189.96|188.99|190.66|192.27|192.95|191|187.98|185.63|189.99|187.26|187.17|187.02|184.65|184.69|181.91|180.07|175.75|176.84|178.73|180.07|186.26|184.98|185.41|189.51|192.65|192.74|193.17|193.8|196.6|194.47|193.49||190.71|188.11|186.46|186.8|191.67|193.12|188.96|190.08|191.96|190.31|189.79|191.7|192.01|193.49|193.45|195.35|192|191.01|191.88|190|189.31|189.95|191.33|190.88||190.19|190.44|190.85|186.82|186.86|184.75|187.89|186.13|185.88|188.34|185.17|185.5|182.99|187.47|187.5|182.95|185.55|183|180.39||175.57|175.74|180.25|181|180.82|180.86
08957|951635|/equities/tweed-marijuana-inc|TSX||9.03|8.63|8.49|8.47|8.67|8.98|8.98|8.63|8.73||9.05|8.94|8.91|9.5|9.37|9.68|9.67|9.61|9.81|9.77|10.05|10.51|10.41|10|9.69|9.75|10.21|10.75|10.91|11.57|11.96|12.28|11.73|12.47|12.5|12.4|12.97|13.74|14.29||15.08|13.51|13.38|13.1|12.5|13.52|12.43|12.88|13.31|14.35|14.41|15.55|18.8|11.25|12.3|12.08|12.04|12.04|10.68|11.34|10.33|8.99|9.38|9.29|10.49|11.15|12.44|11.63|12.95|13.49|13.16|13.97|11.33|10.3|11.16||12.45|10.2|8.02|10.71|6.42|6.33|5.79|4.79|4.39|3.76|3.89|3.9|4.07|4.1|4.07|3.98|3.94|4.01|4.36|4.45|4.58|4.72|4.71|4.43|4.55|4.69|4.76|5.12||4.81|4.84|4.74|5|5.33|5.59|5.81|6.2|6.02|6.29|6.61|6.36|6.36|6.44|6.12|6.315|6.45|6.32|5.92|5.85|6.03|6.22|6.39|6.03|6.19|5.93|6.07|6.16|6.15|6.35|6.22|6.46|6.33|6.71||7.01|6.86|7.31|||5.98|6.5|6.42|6.5|6.9|7.2|7.4|7.9|10.1|10.6|9.8|9.6|9.4|10.1|8.2|7.4|7.7|7.4|7.4|7.7|7.8|7.8|7.7|8|7.6|7.5|7.5|7.4|7.6|7.1|7.3|8.2|8.3|8|8.9|8.4|7.8|7.9|7.3|7.2|7.3|7.4|8.5|7.1|7|7.1|8|9.3|9.5|9.5|9.3|9.5|10.1|9.8||9.6|10.8|9.5|10|10.2|11.2|11.8|13.7|13.4|11.6|10.7|11.6|14.2|15.5|16.2|19.8|15.3|17.5|20.8|14|10.2|10.6|10.4|7.5||8.5|6.3|5.5|5.4|5.3|5.3|5.6|5.4|5.6|6.1|5.6|5.2|5.2|5.3|5.5|5.6|6.1|6.3|6||6.3|5.9|6.1|6.4|6.8|5.6
08958|1055210|/equities/barrick-gold-corp.|TSX||24.43|24.65|24.05|23.69|23.52|23.9|23.63|23.02|22.76||23.25|23.2|22.41|22.72|22.87|23.29|22.64|22.45|22.1|22|22.22|22.32|22.48|22.43|22.33|23.01|22.8|22.57|23.36|23.37|23.31|23.24|23.58|23.55|23.47|23.41|23.45|24.07|24.3||24.3|23.64|23.58|23.25|23.05|23.56|23.06|22.76|22.72|22.83|22.66|22.25|23.1|23.2|23.39|23.5|22.77|22.49|22.3|22.46|23.19|23.21|22.77|23.23|24.52|25.35|24.64|24.1|24.56|24.45|23.59|23.45|23.25|23.02|23||22.3|21.23|21.39|21.23|21.29|21.64|20.7|21.11|21.35|21.22|21.37|21.15|21.05|21.25|21.5|21.55|21.31|21.35|20.49|20.03|19.9|19.5|19.84|19.59|19.47|19.73|19.89|19.97||19.6|19.34|19.41|19.58|19.71|19.93|20.07|20.2|20.58|20.48|20.84|21.2|21.1|21.22|21.05|21.02|21.17|21.83|21.23|20.73|21.02|21.06|21.05|23.31|23.79|23.45|23.24|23.31|23.7|23.22|23.22|23.15|23.27|23.97||23.83|24.25|24.05|||24.25|24.06|24.15|23.74|23.48|23.6|23.67|22.09|22.74|22.53|22.95|23.7|23.78|23.58|23.83|23.78|23.53|23.5|22.64|22.49|22.15|22.2|22.27|22.02|21.4|22.02|21.57|21.43|21.34|21.03|20.93|21|21.56|22.11|22.37|22.2|22.35|22.18|22.27|22.59|22.46|22.93|22.75|22.43|22.95|22.8|22.63|22.58|21.65|21.37|21.31|20.5|20.56|20.3||19.73|19.52|19.43|19.47|19.54|19.97|19.89|20.49|20.81|21.21|21.75|21.7|22|22.43|22.52|22.33|21.9|21.81|21.6|21.65|21.59|21.55|21.64|21.75||22.21|22.08|22.21|22.01|21.73|21.67|21.67|21.77|21.3|21.18|21.15|21.36|21.5|22.33|22.55|22.33|22.25|22.27|21.84||22.05|22.02|22.59|22.5|22.57|22.38
08959|24589|/equities/metro-inc|TSX||78.78|79.21|78.69|78.65|77.5|77.53|77.29|77.28|75.68||76.09|75.57|75.66|75.59|74.22|73.5|72.97|73.73|73.78|73.7|74.25|74.26|74.03|74.28|75|75.54|75.63|75|72.96|72.64|73.68|73.33|72.51|73.67|74.51|74.43|74.04|74|74.47||74.32|73.61|73.49|73.24|73.98|72.87|73.34|72.4|72.72|72.45|71.69|70.69|70.11|70.78|70.97|70.96|69.94|69.9|69.63|69.59|69.98|70.58|70.45|70.9|71.09|70.52|71.17|71.32|71.74|71.05|69.9|71.62|71.48|72.55|72.67||72.99|73.4|72.64|72.14|72.58|72.74|73.59|73.59|73.84|74|74.49|74.43|74.23|74|74.24|73.42|73.07|72.43|73.36|73.37|74.29|73.81|73.05|73.69|73|71.29|71.19|70.94||70.81|69.85|68.3|68.92|69.12|69.38|70.14|70.31|69.65|70.63|71.23|70.73|70.28|70.5|71.2|71.03|70.81|70.39|69.33|69.61|69.46|68.75|68.74|68.6|68|68.69|68.5|67.7|67.64|67.77|67.94|67.99|68.46|68.06||68.2|67.96|66.57|||66.73|66.39|66.43|65.93|65.99|65.56|68.58|68.9|68.61|68.28|68.99|69.05|68.59|68.22|68.22|68.12|69.3|68.5|69.23|69.6|70|70.5|69.4|69.33|70.23|70.17|70.1|73|74.6|74.49|74.29|74.26|74.02|74.17|73.57|72.77|71.38|70.73|70.48|69|69.6|70|69.89|70.27|69.99|70.21|70.61|71.9|71.78|71.86|72.41|72.31|71.93|71.68||71.51|71.72|71.28|70.32|70.4|71.17|69.84|70.99|71.13|71.66|71.57|72.4|71.67|72.44|72.89|72.88|72.53|70.53|70.39|70.84|70|71.19|71.11|70.36||69.92|69.79|70.61|69.35|70|69.82|69.32|69.28|69.73|70.35|70.68|71.26|71.16|71.21|71.18|71.35|71|70.89|69.27||69.17|69.73|70.37|70.99|71.47|72.08
08960|24473|/equities/bank-of-montreal-financial-group|TSX||117.38|116.61|115.53|114.88|114.11|116.12|116.72|115.82|114.25||114.38|115.47|115.28|116.1|114.92|114.57|115.41|115.02|114.8|114.85|115.51|116.3|116.16|115.63|116.32|117.75|118.81|120.06|121|120.5|119.74|120|127|130.39|130.26|130.18|129.62|128.55|128.73||128.96|129.57|129.24|128.88|128.5|127.6|127.56|125.81|127.76|125.26|123.82|123.86|122.93|122.97|124.72|124.95|126.19|127.94|127.5|127.22|125.68|125.81|126.21|127.63|128.94|129|130.32|132.36|133.41|132.15|130.9|132.07|130.72|131.99|132.25||130.77|130.4|130.01|129.84|130.68|129.75|127.56|127.42|127.28|126.5|128.65|127.61|127.6|126.43|126.42|125.44|125.17|123.88|123|123.6|122.36|122|122|128.01|127.91|128.5|127.8|126.76||127.1|125.64|124.21|124.67|124.51|123.6|123.2|124.18|124.19|125.89|125.7|126.74|128|128.99|128.12|130.29|130.69|129.45|129.84|129.5|126.36|126.69|126.15|126.43|126.49|127.26|127.24|129.51|131.19|130.47|129.7|129.03|129.83|130.49||130.62|131.27|130.3|||129.22|128.13|128.56|126.54|124.37|124.68|122.67|119.01|119.16|118.85|116.98|117.21|116.32|114|112.95|110.65|111|108.5|108.93|110.33|110.21|110.23|110.65|111.18|112.22|111.5|111.26|110.67|109.31|107.23|107|107.12|107.25|108.18|109.75|109|105.32|105|105.18|103.5|104.87|104.68|104.5|106|105.05|108.1|109.18|111.25|111.18|110.82|111.7|112.31|111.5|110.45||110.07|110.13|109.8|110.87|114.3|115.21|113.29|115.02|115.07|115.04|116.78|117.68|118.16|118.64|120.08|118.94|118.52|116.5|115.68|114.39|114.5|115|116.02|116.8||117.14|115.65|114.4|111.87|112.58|113.26|112.62|111.59|113.35|113.48|113.53|114.78|114.36|116.77|118.02|118.01|118.43|118.11|118.39||118.67|118.32|120.15|122.12|121.73|122.43
08961|24453|/equities/algonquin-power---utilities-corp|TSX||8.53|8.38|8.19|8.15|8.19|8.29|8.21|8.11|8.02||8.05|8.13|8|8.14|7.87|7.9|8.06|8|7.9|7.88|7.83|8.06|8.25|8.09|8.11|8.38|8.5|8.48|8.56|8.61|8.59|8.5|8.61|8.86|8.92|8.89|9.05|9.07|9.05||9.13|9.07|8.96|8.92|8.98|8.78|9.09|9.03|9.26|8.97|8.97|8.66|8.4|8.41|8.4|8.44|8.37|8.37|8.29|8.17|8.05|7.92|7.88|7.99|8.19|8.35|8.36|8.46|8.53|8.4|8.35|8.44|8.4|8.29|8.53||8.46|8.08|8.17|8.31|8.35|8.14|8.01|7.93|8.14|8.17|8.31|8.38|8.66|8.69|8.5|8.1|8.01|7.9|7.96|7.95|7.84|7.96|7.85|8.03|7.9|7.96|7.97|8.05||8.05|7.96|7.79|7.66|7.78|7.71|7.78|7.96|7.8|7.93|8.04|8.01|8.11|8.1|8.1|8.19|8|8.07|8|8|8.07|8.22|8.48|8.56|8.52|8.57|8.8|8.78|8.82|8.8|8.48|8.51|8.54|8.39||8.35|8.4|8.49|||8.48|8.52|8.61|8.56|8.66|8.82|8.6|8.16|8.2|8.14|8.23|8.39|8.45|8.58|8.45|8.32|8.3|8.24|8.12|8.15|8.18|8.27|8.35|8.28|8.16|8.11|7.97|7.94|7.77|7.61|7.6|7.74|7.73|7.79|7.83|7.88|7.4|7|7.13|6.98|7|6.94|6.87|7.06|6.83|7.06|7.2|7.55|7.72|7.81|7.98|8.03|7.95|7.97||7.7|7.71|7.7|7.57|8.04|8.25|8.52|8.8|9.25|9.19|9.2|9.36|9.31|9.55|9.7|9.86|9.63|9.69|9.7|9.7|9.69|9.84|10.11|10.31||10.24|10.26|10.25|10.1|10.1|10|10.01|10.06|9.72|9.75|9.61|9.72|9.58|9.61|10|10.18|10.58|10.33|10.46||10.37|10.52|10.6|10.88|10.83|10.79
08962|24469|/equities/bce|TSX||44.13|43.3|43.16|43.11|43.08|43.05|42.82|42.9|44.12||44.4|44.52|44.5|45.29|44.62|44.88|44.33|44.6|44.8|45.13|45.5|47.02|47|46.51|47.12|47.14|47.27|47.2|46.91|46.65|46.18|45.6|45.7|46|45.93|46.44|46.69|46.08|46.7||46.82|47.07|47.02|46.64|46.53|46.27|46.22|45.84|46.07|45.94|45.48|45.82|45.09|44.62|44.67|45|45.02|45.5|45.45|44.77|44.39|44.4|44.56|44.49|44.39|44.84|44.8|44.5|44.43|44.71|44.86|44.82|44.7|45.36|46||46.59|46.16|46.08|45.85|46.4|46.35|46.31|46.31|46.51|45.96|46.95|48.8|49.1|49.44|49.44|49.43|48.99|49.19|50.05|50.4|50.4|50.45|50.55|50.71|50.75|51.27|51.22|50.98||50.2|50.19|50.54|51.03|50.52|50.8|51.88|53.47|52.62|53|54.17|54.45|54.7|55.05|54.85|54.64|55.17|55.61|55.21|56.08|56|56|55.65|55.1|54.87|54.55|54.75|54.28|54.5|54.5|54.3|54.42|54.12|52.2||51.75|51.51|51.23|||51.57|51.4|51.38|51.65|52.09|53.92|54.35|54.56|54.89|55.23|55.32|55.57|55.25|54.9|54.31|53.42|53.35|53.39|53.46|53.95|53.82|53.86|54.16|54.13|54.19|54.41|54.07|54.32|53.71|52.91|53.4|53.55|53.47|54.06|54.5|53.75|52.95|51.7|51.6|51.05|51.4|51.05|51.52|51.5|50.37|51.42|51.42|52.07|52.57|51.68|52.15|52.18|51.86|51.18||50.99|50.21|50|49.86|51.95|51.87|51.4|52.21|52.98|53.6|53.6|54.6|54.7|54.75|55.15|55.36|55.27|55.8|55.77|55.35|55.35|55.5|55.65|56.49||56.81|57.86|57.88|57.41|56.46|56.32|54.81|54.95|55|55.09|55|55.45|55.65|56.05|56.66|56.86|56.9|56.05|56.4||55.59|56.38|56.5|56.94|57.09|57.21
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||3.12|3.05|2.81|2.75|2.83|2.89|2.87|2.89|2.81||2.89|2.79|2.73|2.76|2.79|2.82|2.89|2.89|2.82|2.84|2.91|2.84|2.8|2.88|2.87|3|2.97|3.08|3.2|3.3|3.33|3.29|3.22|3.16|3.15|3.09|3.09|3.1|3.11||2.87|2.83|2.8|2.81|2.86|2.94|2.83|2.94|2.99|2.92|2.92|2.82|2.84|2.87|2.83|2.69|2.67|2.74|2.73|2.75|2.75|2.79|2.82|2.83|2.94|3.01|2.89|2.75|2.85|2.91|2.89|2.99|2.87|2.8|2.69||2.66|2.64|2.62|2.65|2.63|2.59|2.51|2.52|2.54|2.44|2.4|2.46|2.45|2.46|2.64|2.48|2.47|2.53|2.63|2.45|2.35|2.54|2.39|2.36|2.41|2.5|2.42|2.58||2.61|2.65|2.68|2.69|2.71|2.69|2.83|2.77|2.83|2.86|2.86|2.8|2.7|2.61|2.55|2.57|2.68|2.69|2.6|2.63|2.74|2.76|2.69|2.77|2.69|2.48|2.34|2.4|2.22|2.21|2.27|2.24|2.25|2.34||2.27|2.29|2.33|||2.33|2.3|2.3|2.39|2.39|2.46|2.41|2.48|2.48|2.5|2.46|2.44|2.47|2.5|2.49|2.45|2.36|2.48|2.55|2.5|2.52|2.53|2.52|2.52|2.45|2.41|2.29|2.34|2.34|2.2|2.18|2.11|2.12|2.1|2.19|2.21|2.25|2.25|2.16|2.12|2.17|2.2|2.17|2.1|2.07|2.08|2.04|2.03|1.96|2.02|2|2|2.05|2.15||2.11|2.12|2.14|2.16|2.22|2.38|2.28|2.28|2.33|2.2|2.12|2.11|2.14|2.24|2.19|2.16|2.08|2.02|1.97|1.95|1.92|1.92|2|1.96||1.92|1.92|1.88|1.9|1.91|1.88|1.92|1.89|1.94|1.85|1.74|1.8|1.79|1.82|1.83|1.75|1.81|1.76|1.68||1.68|1.66|1.66|1.71|1.65|1.6
08964|25153|/equities/sprott-inc|TSX||62.42|60.65|58.25|58.43|57.22|58.16|60.6|57.25|56.03||57.12|56.85|56.41|57.8|58.49|58.01|56.63|56.32|55.91|56.42|56.5|58.25|59.87|59.04|59.33|59.98|59.36|58.87|59.46|60.8|60.92|61.14|62.58|63.14|62.56|62.02|62.79|63.47|63.87||61.51|60.38|59.15|57.62|57.55|57.07|56.3|55.23|56.49|56.12|55.8|54.93|53.86|54.48|54.61|54.59|52.63|54.06|54.4|53.78|54.72|54.42|55.29|54.53|55.68|57.1|56.02|54.65|55.67|53.89|52.85|52.82|51.44|50.98|50.16||49.36|48.55|49.06|48.75|48.96|48.61|47.56|47.66|49.17|48.74|49.25|49.51|49.4|49.06|49.85|50.4|50.13|49.8|50.33|50.59|50.38|51.19|50.53|50.55|49.85|50.19|50.64|51.3||51.2|50.22|49.54|50.24|50.52|49.5|49.99|49.58|49.31|50.25|48.89|47.87|48.56|48.46|48.32|48.02|48.35|48.23|47.47|47.07|47.1|46.65|48.05|46.19|46.99|43.38|43.26|43.81|43.27|43.84|44.37|44.01|43.33|44.99||45.45|45.23|45.41|||44.94|43.82|44.93|43.13|43.43|44.34|45.42|43.29|43.41|43.35|44.74|45.34|45.46|44.42|44.01|44.09|44.06|43.45|42.74|42.56|42.43|42.67|42|41.77|41.89|41.3|40.75|40.82|40.94|40.98|41.13|40.06|41.45|41.71|42.81|41.55|40.66|39.17|39.89|39.9|39.84|39.34|38.83|38.88|38.43|38.92|39.45|40.77|40.51|40.62|40.42|41.16|41.42|41.01||40.65|39.92|41.38|40.82|41.61|42.25|41.97|42.93|44.43|43.05|43.39|44.12|44.44|45.07|45.92|45.08|44.09|43.59|44.37|44.64|44.83|44.66|46.21|45.52||45|45.25|44.55|44.06|43.74|44.01|43.48|43.96|44.37|43.92|43.58|45.22|45.95|47.59|46.86|46.36|46.73|46.39|44.91||43.3|42.47|42.66|43.66|42.99|42.17
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||50.35|49.19|48.51|48.82|48.85|50.05|49.8|49.55|49.69||49.2|48.7|48.38|48.56|47.35|47.92|47.35|47.26|46.54|46.14|46.8|48.47|49.96|48.63|48.7|48.78|49.28|49.27|49.41|52.16|51.9|51.47|52.7|52.43|52.4|52.15|52.12|52.31|52.03||51.79|51.85|51.6|52.12|52.63|53.2|52.98|51.97|52.03|51.47|51.45|50.49|51.85|53.27|53.05|53.24|52.41|52.47|52.12|52.47|52.85|53|53.47|53.37|54.52|56.1|56.23|55.16|54.81|55|54.25|53.94|53.24|52.5|52.23||51.55|50.86|51.44|50.48|50.25|49.7|49.42|49.77|49.27|49.7|49.45|49.01|48.75|48.16|48.51|48.73|49.2|48.02|48.67|47.5|45.55|44.8|44.73|43.86|44.27|43.81|42.7|42.5||42.24|40.63|40.68|41|40.91|40.83|40.74|41.08|40.72|40.83|42.06|43.01|43.38|42.75|42.95|43.29|42.83|42.56|41.91|42.15|42.23|42.51|42.42|44.02|43.52|44.28|43.75|43.6|44|43.84|44.92|45.16|43.62|43.5||43.37|43.75|44.3|||43.16|42.53|42.99|42.45|42.4|43.34|43.54|41.77|41.73|42.17|41.9|42.43|44.72|45.1|45.14|45.49|45.56|44.56|43.68|44.37|44.4|44.23|44.41|45.59|45.97|44.4|44.32|45.19|45.16|44.6|44.39|43.54|43.5|44.91|46.11|46.3|45.12|44.25|44.31|43.99|44.39|43.89|43.83|44.67|44.58|45.36|45.58|46.01|45.81|45.66|45.33|44.75|44.1|44.09||41.6|40.91|42.62|42.88|43.94|44.66|44.57|44.18|42.24|41.45|42.12|42.44|42.69|43.73|43.81|43.59|43.74|43.99|43.44|44.37|44.89|44.38|44.44|44.48||44.2|43.77|43.65|42.5|41.81|41.2|41.12|41.22|41.63|41.84|40.69|40.88|40.31|41.17|41.49|41.36|41.17|41.23|40.25||40.1|39.69|40.26|39.95|40.13|39.28
08967|1164007|/equities/dye-durham-ltd|TSX||13|12.94|12.37|12.5|12.27|12.41|12.55|12.62|12.3||12.17|11.61|11.5|11.55|11.75|11.29|11.32|11.54|11.85|12.25|12.29|12.75|13.1|12.98|12.93|12.65|13.05|12.44|12.09|12.31|12.01|12.4|12.72|12.36|12.51|12.6|13.38|14|13.64||14|13.74|14|14|14.01|14.12|14.31|14.19|14.9|14.59|14.84|14.77|14.59|14.75|14.52|14.66|15.13|15.25|15.2|15.51|15.32|15.2|15.6|14.9|15.55|15.77|15.96|16.02|16.5|17|15.5|15.9|15.54|16.28|15.82||15.89|15.6|15.36|15.5|15.62|15.26|15.11|15.48|15.3|14.32|14.29|13.94|13.94|13.68|13.45|13.67|13.09|13.22|13.27|13.18|13.09|13.56|13.35|13.29|13.25|13.4|13.22|12.79||13.23|12.53|12.16|12.98|13.76|13.64|13.01|13.5|13.24|13.62|13.2|13.23|12.83|13.7|12.74|12.59|12.63|12.75|12.2|12.36|12.37|12.19|12.85|13.13|13.5|13.54|13.52|13.4|13.25|13.12|13.39|13.78|13.9|14.15||14.4|14.76|14.28|||14.59|14.62|14.72|14.8|14.66|13.88|13.43|12.87|12.52|13.44|13.11|12.73|13.49|13.77|14.08|13.77|13.83|14.05|13.57|12.97|13.28|13.02|12.93|13.01|12.47|11.92|12.15|12.41|12.24|10.95|10.25|9.84|9.63|9.89|10.19|9.77|8.82|8|9.64|8.31|7.82|8.07|8.91|9.52|10.7|11.67|11.94|11.49|11.15|12.04|12.53|12.92|13.57|13.56||13.76|13.68|13.58|13.6|13.22|13.13|13.21|13.42|13.85|14.53|14.31|14.99|15.14|15.1|15.06|16.32|16.75|19.89|19.46|18.12|17.69|17.71|18.5|17.77||18.05|18.07|18.01|17.5|17.5|17.14|18.24|17.45|17.75|18.46|18.05|18.79|19.46|19.54|19.4|19.21|19.99|19.14|18.97||18.71|18|19.25|19.65|19.28|19.2
08968|42839|/equities/enghouse-systems-limited|TSX||31.99|31.4|31.01|30.99|30.81|31.05|30.89|30.71|30.15||30.26|29.68|30|29.9|29.84|29.79|29.55|29.8|30.43|30.17|31.17|30.71|30.97|29.7|29.21|28.79|29.01|29.01|27.58|27.51|27.98|28.36|28.77|28.78|28.8|28.86|29.23|29.18|29||29.64|29.68|30|30.11|30.1|30.06|30.31|30.05|30.24|30.23|30.49|30.01|29.88|30.25|30.11|30.13|30.05|30.81|30.45|30.42|30.34|30.29|29.94|29|30|29.99|30.01|29.62|29.99|30.27|30.05|30.14|29.83|29.9|30.79||30.8|31.3|30.83|31.26|31.72|32.1|31.26|31.1|31.01|32.11|33.24|34.77|35.18|34.52|35.42|34.12|34.01|35.01|35.5|35.31|36.51|35.94|36.18|35.28|34.58|34.06|34.01|34.92||35.04|35.01|34.65|34.78|36.29|36.11|36.49|35.52|35.98|36.69|37.56|37.72|38.22|37.91|37.54|37.18|37.23|37.48|36.76|36.35|36.85|36.62|36.91|36.86|37.12|36.33|36.08|36.04|35.63|34.85|34.5|33.94|33.98|35.1||34.98|35.74|35.56|||35.49|35|34.99|34.46|34.88|33.22|33.69|33.45|33.43|33.68|33.71|33.95|33.87|33.84|34.18|34|34.39|34.75|35.17|34.4|34.5|34.15|34.35|34.48|33.75|33.73|33.69|33.8|34.09|33.9|33.61|34.28|34.09|34.19|34.13|33.16|33.25|32.65|32.34|31.92|32.39|32.79|33.33|32.99|31.73|32.1|31.31|32.02|31.74|31.42|31.61|31.31|30.78|30.15||30.05|29.74|29.38|29.78|29.94|30.63|29.31|29.72|29.87|29.9|29.58|29.28|29.74|30.67|31.01|31.84|31.26|31.08|31.87|31.7|29.99|30.1|30.04|30.63||30.77|30.21|30.05|29.62|29.6|29.16|28.87|28.41|28.12|28.13|27.99|29.01|28.9|28.51|28.14|28.09|28.11|27.91|28||27.99|28.83|29.47|29.75|30.07|30.28
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||1579.99|1550.62|1567.54|1575.74|1550|1562.02|1564.5601|1576|1562.99||1538.58|1516.62|1524.77|1524.4301|1493.88|1500|1513.58|1536.21|1522.55|1525.9399|1515.02|1542.03|1552.71|1550.5|1561.1801|1546.83|1554.25|1536.39|1529.9399|1516.71|1508.58|1515.2|1562.36|1568.9399|1563.25|1545|1554.33|1565.5699|1547||1556.46|1550|1536.61|1550|1575.3199|1560.74|1552.86|1549.1801|1546.52|1546.02|1510|1528.34|1488|1495.0601|1481.59|1485|1468.5601|1483.72|1486.08|1504.9|1499.24|1475.58|1481.53|1457.6899|1490.74|1491.91|1500.3199|1468.51|1505.05|1519.97|1493.1|1470.24|1453.23|1452.36|1469.0601||1468.11|1490.02|1490.3|1500|1523.29|1536.9301|1563.49|1530.9399|1523.5|1516.0601|1481|1482.02|1481.34|1465.5601|1475.01|1465.15|1467.49|1473.33|1466.53|1442.16|1429.11|1418.01|1413.52|1404.05|1365.77|1352.63|1356.34|1365.27||1405.04|1366.85|1318.46|1323|1284.85|1230|1250|1405.35|1378.72|1400.7|1384|1401.47|1407.61|1399.96|1365.87|1341.95|1327.77|1332|1321.48|1298.54|1281.63|1244.55|1244.71|1270|1240|1261.1801|1249.3199|1268.0601|1289.09|1272.58|1247.45|1224.4399|1223.5|1222.49||1216.27|1201.53|1195.01|||1185.54|1184.13|1194.95|1200|1187.5601|1205.8|1227.59|1240.02|1255.7|1241|1234.96|1209.98|1217.84|1212.01|1234.74|1236.09|1246.96|1227.04|1234.45|1240.17|1249|1241.17|1226.29|1223.0699|1204.96|1215.6|1227.95|1260.98|1245|1239.51|1231.4399|1252.13|1210.0601|1240.4399|1215|1190|1160.86|1154.01|1138.41|1116.01|1145|1115.01|1087.23|1079.97|1081.61|1111.99|1118.395|1133.7|1120.08|1133.01|1145.9|1139.53|1125.01|1167.02||1159.98|1153.02|1140|1138.88|1111.26|1137.99|1113.25|1139.45|1138.58|1159.11|1146.54|1148|1152.99|1145.98|1139.6801|1131|1129.77|1123.51|1119.97|1108.01|1123.53|1121.49|1116.5|1125||1115.03|1121.64|1128.67|1115.04|1124.35|1138.52|1125.51|1121.01|1110|1121.97|1108.47|1136|1131|1126|1127.98|1104.62|1130.88|1096.02|1130.25||1060.01|1078.9301|1065.34|1040.59|1056.12|1050
08970|24952|/equities/international-forest-products-ltd|TSX||15.86|15.47|15.72|15.74|16.13|16.39|16.73|16.27|16.52||16.79|16.55|16.06|16.06|16.28|16.84|17.5|18.02|18|17.85|17.46|17.68|18.12|18.18|17.59|17.8|17.62|17.9|17.72|17.85|17.83|18.15|18.25|18.67|18.34|18.56|18.63|18.62|18.05||18.59|18.88|18.41|17.57|18.02|18.88|18.5|17.91|17.82|17.88|18.41|18.5|17.37|17.33|18.04|18.02|17.75|17.99|17.6|17.8|17.72|17.94|18.02|17.72|18.25|18.89|19.03|18.99|18.65|18.95|19.45|19.93|20.1|20.87|21.06||21.59|21.5|21.64|21.84|21.86|21.44|20.17|19.99|20.11|20.04|20.67|20.54|20.51|19.79|20.25|20.63|20.15|20.65|20.62|20.13|20.5|20.07|19.4|19.57|19.41|19.95|19.31|19.83||19.86|19.35|19.11|19.12|20.4|19.3|20.13|20.01|20.15|20.15|21.01|20.89|20.78|20.67|20.74|20.88|21.13|21.84|21.6|21.84|21.21|22.91|22.41|23.7|22.95|23.24|24.28|24.5|23.89|23.26|22.39|22.25|22.23|23.13||23.43|23.51|24.09|||24.53|24.86|24.78|22.38|21.68|20.99|20.63|18.87|19.02|19.33|20|21.02|22.46|22.08|21.48|20.68|22.12|22.18|23.01|22.94|22.69|22.5|22.76|22.36|22.12|21.48|21.58|20.33|19.37|18.81|19.08|19.01|18.9|20.17|19.36|18.67|17.39|17.11|17.36|17.3|17.46|17.39|16.84|17.19|17.14|17.02|17.73|17.96|17.57|17.18|17.49|18.49|19|18.65||18.73|18.84|19.12|19.78|19.95|20.37|20.02|19.98|19.97|20.28|20.06|20.49|21.15|20.94|21.16|21.43|21.25|21.18|21.23|21.67|21.5|21.7|22.69|22.75||22.82|22.62|22.35|22.08|21.87|21.83|21.87|21.99|22.54|22.48|22.12|22.67|22.25|22.04|22.14|21.86|21.16|21.94|22.16||22.75|22.18|23.32|23.5|23.91|24.33
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||30.25|29.98|30|29.83|29.7|29.83|29.65|29.12|29.1||29.39|30.5|29.9|30.01|29.31|29.94|29.84|29.54|29.37|29.3|29.45|29.65|29.15|28.8|29.18|29.13|29.1|29.05|29.34|30.2|30.01|29.51|29.8|29.93|29.94|30.02|30.41|30.64|29.98||30.04|30.27|30.1|30.15|30.43|30.49|30.34|30.28|30.45|30|29.84|29.31|30.01|30.27|30.49|30.51|29.94|30.04|29.92|30.17|30.19|30.29|29.65|29.4|30.65|30.1|29.98|29.6|29.76|29.32|29.24|29.31|28.83|28.66|29.06||29.1|29.09|29.4|29.25|29.54|29.61|29.83|29.2|29.3|28.83|29.09|29.85|30.27|30.44|30.77|30.4|30.21|30.12|30.11|30.25|30.09|30.4|30.13|30.26|30.02|30.15|30.29|30.65||30.99|30.51|30.56|30.77|30.7|31.1|31.57|31.66|31.49|32.11|32.73|32.96|33.37|33.01|33.18|33.12|33.24|33.23|32.24|32.41|32.7|32.7|32.96|32.87|32.83|32.5|31.86|31.7|31.94|31.75|31.72|31.61|31.37|31.29||31.95|32.4|32.6|||32.81|32.41|32.98|32.3|32.72|32.73|32.1|30.87|31.5|32.1|31.5|31.29|31.06|31.45|31.91|31.34|31.42|31.34|31.37|31.71|31.51|31.99|31.76|32.02|31.64|31.24|31.66|31.48|31.24|30.57|30.61|30.15|30|30|30.65|31.01|31|30.65|30.9|30.96|30.36|29.75|30.42|30.72|30.12|30.4|30.4|30.14|31.15|31.54|31.68|32.02|31.97|31.8||31.22|30.14|30.54|31.33|32.03|32.51|32.04|32.8|33.29|33|32.88|33.5|33.69|33.77|33.81|33|32.04|32.02|31.78|31.33|31.29|31.31|31.9|31.76||31.75|31.41|31.45|30.79|30.32|30.5|30.92|30.55|30.49|30.21|29.92|30.18|29.71|29.8|29.96|29.92|30.31|29.99|29.75||29.38|30.19|31.03|31.5|31.45|31.46
08972|1123415|/equities/lightspeed-pos|TSX||18.71|18.44|18.85|18.92|18.57|18.69|18.61|18.73|18.87||18.9|18.49|18.88|18.78|18.73|18.11|18.61|18.66|19.75|19.98|20.34|20.87|20.91|20.55|20.15|19.99|20.25|20.03|19.93|19.85|20.41|20.98|20.52|20.77|20.68|20.7|20.15|19.81|20.56||20.71|19|17.49|18.13|18.08|18.43|18.64|18.63|19.26|18.51|18.5|18.43|18.01|18.25|18.31|18.29|18.31|18.45|18.02|17.88|17.78|17.88|17.86|17.72|18.59|19.05|19.05|18.83|19.17|19.16|18.79|19.71|19.45|18.9|19||18.95|18.9|18.86|18.38|18.33|18.67|17.86|17.79|17.55|17.53|18|18.11|18.18|18.2|18.41|18.49|18.83|19.06|19.35|19.1|18.57|18.3|18|18.23|17.6|18.14|18.2|19.25||19.57|18.4|18.35|18.01|18.94|20.03|23|26.71|25.95|25.51|24.64|25|25.15|25.71|25.25|24.61|24.45|25.01|25.15|25.24|24.85|25.29|24.99|25.18|25.38|25.67|25.7|25.4|24.96|24.68|24.72|24.7|25.31|27.47||28.19|27.34|27|||26.54|25.78|25.73|24.84|24.33|24.19|23.25|21.94|22.7|23.04|22.2|22.69|22.91|22.42|22.55|21.57|22.82|22.84|22.44|22.22|22.3|22.47|22.8|22.53|22.69|22.13|22.59|22.25|22|21.29|20.9|21.2|20.92|20.36|20.36|20.25|19.46|17.25|17.33|17.25|17.53|17.93|19.06|18.65|18.29|18.77|18.95|19.31|18.87|18.82|19.22|19.59|19.99|19.51||18.48|18.79|18.3|18.61|18.81|19.09|18.63|19.1|19.14|18.84|19.43|19.27|20.09|20.09|20.7|21.23|20.99|21.36|21.7|21.84|22.05|21.6|22.2|22.04||22.21|21.34|21.19|20.27|20.4|20.1|20.89|20.31|21.13|21.2|20|21.14|21.05|21.45|21.14|21.25|22.58|22.55|23.56||23.6|22.05|22.43|23.01|22.8|22.59
08973|1166355|/equities/nuvei|TSX||44.45|44.18|44.25|44.43|44.05|43.95|43.72|44.17|44.48||44.22|44.18|44.03|43.67|43.7|43.77|43.89|44.11|44|44.07|44.03|43.97|44.1|44.15|44.2|44|44.05|43.84|43.75|43.79|43.85|43.95|43.62|43.49|43.76|44|43.93|43.98|43.93||43.86|43.97|43.95|43.93|43.95|43.92|44.47|44.47|44.2|44.12|44.1|44.16|44.13|44.2|44.06|43.97|43.97|43.97|43.92|44.01|43.99|44.08|44.31|44.3|44.33|44.35|44.28|43.66|43.82|43.63|43.56|43.45|43.7|43.64|44.9||42.02|41.93|39.05|39.5|39|38.81|38.38|38.63|36.66|30.26|30.94|30.94|31.34|31.35|32.01|30.79|31.83|34.9|35.99|35.99|35.64|34.48|33.27|34.28|32.2|32.15|32.49|33.62||35.47|34.89|34.8|34.75|36.17|35.25|34.78|33.51|33.3|31.95|32.6|33.44|32.55|34.12|33.19|33.01|33.14|33.5|30.9|30.86|30.27|30.61|30.81|32.26|32.18|33.2|33|32.82|33.75|33.22|32.79|31.91|32.35|34.44||35.31|35.32|35|||34.51|34.6|34.51|32.94|31.88|32.68|31.99|30.87|31.36|31.82|30.37|31.6|31.22|30.31|29.63|27.8|27.64|28.1|27.99|26.74|26.4|26.75|26.72|27.02|26.69|26.99|27.23|27.15|26.71|25.73|26.16|25.8|24.4|20.8|21.25|20.75|19.86|19.24|18.7|19.06|19.31|19.46|21.04|21.19|20.81|21.17|21.09|21.41|21|20.87|21.03|21.92|21.61|21.59||20.59|20.72|19.86|19.99|20.47|20.29|20.19|20.42|20.13|20.1|20.36|21|22.14|22.49|23.06|22.8|23.42|23.8|24.26|24.87|24.94|25.04|25.26|25.14||24.61|24.52|23.75|22.24|22.61|22.38|22.95|22.97|23.62|23.86|22.62|23.17|21.69|22.66|22.51|23.27|23.91|28.51|40.28||41.51|40.74|42.83|44.67|44.98|43.67
08974|24605|/equities/onex-corp|TSX||95.65|94.32|94.63|96.15|98|99.32|98.26|97.27|91.75||92.56|92.42|93.84|97.31|93.16|92.14|90.99|92.44|93.52|94.33|94.95|96.74|95.62|96.82|96.51|98.11|99.92|98.06|96.58|96|95.23|95.15|96.2|98.8|97.04|97.63|97.51|97.26|96.3||94.9|96.82|97.58|96.41|95.33|100|100.46|99.94|100.42|100.19|99.6|98.58|97.07|97.29|98.45|98.54|98.41|99.79|98.95|97.63|98.35|97.18|97.67|96.86|97.62|97.66|98.39|97.96|99.51|98.1|96.21|98.64|98.87|101.04|100.08||100.78|101.06|100.49|100.5|101.08|100.64|99.78|101.02|99.78|100.97|102.13|102.38|100.59|99.87|100.41|101.24|102.21|99.61|101.84|100.49|101.77|100.71|100.49|99.74|103.52|103.09|102.19|101.53||102.41|104|101.31|101|101.88|103.53|104.36|103.55|101.61|100.38|100.57|99.24|99.77|99.23|106.84|104.77|103.12|104.02|102.72|102|99.99|95.99|93.43|92.97|92.84|93.64|92.56|88.67|87.01|87.84|90.4|89.49|90.35|92.51||92.59|93.3|92.92|||91.99|91.38|91.03|90.84|90.79|90.91|89.68|89.01|90.55|91.3|90.46|91.58|92.24|92.36|90.92|92.4|93.16|90.31|90.39|90.56|88.55|89.97|88.71|88.8|87.43|87.05|86|86.5|84.08|85.69|85.45|84.26|82.9|82.72|82.62|80.92|80.02|77.72|77.09|76.01|76.45|75.51|75.8|76.09|74.69|76.57|78.67|79.5|78.22|79|80.02|81.5|80.52|80.44||78.47|78.22|79|78.75|79.51|79.5|78.95|79.07|80|80.28|80.44|80.81|81.41|83.43|83.05|84.41|83.4|83.47|85.335|84.01|82.05|82.74|85.69|85.81||83.79|83.2|83.68|82.65|81.96|82.08|81.7|80.49|80.69|81.54|81.1|83.39|82.46|83.05|82.17|81.97|79.1|80.77|79||78.64|78.96|79.66|80.5|80.25|80.95
08975|24608|/equities/open-text|TSX||42.83|42.66|42.11|42.16|42.2|42.23|42.43|42.1|40.68||40.88|40.24|40.33|40.01|40.58|39.8|39.2|39.41|40.14|39.32|38.97|39.51|39.21|38.6|37.93|38.36|38.49|38.31|39.33|39.88|39.36|40.38|40.35|40.82|41.08|41.57|42.6|41.98|41.83||41.69|41.91|42|41.9|41.62|41.2|41.79|41.19|41.33|41.69|40.09|48.88|48.4|48.44|49.02|49.24|48.58|49.52|48.67|48.64|47.73|47.79|47.97|47.75|48.77|48.79|49.55|49.88|50.61|51.18|51|51.82|51.24|51.58|52.58||52.64|54.11|53.17|53|53.96|53.38|52.05|52.16|52.46|52.01|52.74|51.71|52.18|51.59|51.99|51.15|52.16|53.5|53|52.52|52.58|52.57|52.89|52.31|52.3|52.49|52.63|53.79||54.46|54.56|53.58|53.72|56.32|55.5|55.14|55.77|56.75|57.82|60|58.68|58.96|59.21|58.34|58.27|56.85|56.34|56.19|55.36|55.2|54.24|53.92|54.47|55.49|56.61|55.85|54.75|54.78|53.65|53|53.01|53.78|55.42||56.03|56.4|55.9|||55.59|55.23|54.76|55.39|55.1|55.55|55.51|54.99|54.74|54.08|53.83|54.25|54.97|54.36|54.63|54.33|54.79|55.28|54.03|53.31|53.03|52.89|53.43|53.4|52.52|53.03|52.6|51.68|51.67|50.57|49.85|49.99|49.86|48.79|49.58|48.48|47.01|46.52|46.1|45.48|44.89|45.64|45.65|45.71|45.19|45.79|46.56|46.67|46.67|47.42|47.92|49|48.54|48.08||47.64|47.51|46.93|47.54|47.59|47.65|46.49|47.1|47.58|47.7|48.01|49.12|50.28|52.27|52.53|53.4|52.56|53.02|53.34|53.6|53.64|54.26|54.61|54.92||54.63|53.73|53.78|53.09|53.42|52.15|52.76|51.58|51.04|50.26|49.35|50.37|50.36|51.17|51.12|50.31|50.51|49.42|48.59||54.06|54.13|55.79|56.41|56.16|55.35
08976|24680|/equities/transcanada-corp|TSX||53.19|52.5|51.15|50.98|51.52|52.27|52.2|51.88|51.54||51.89|53|53.4|53.18|53|52.22|52.2|52.25|52.58|53.1|53.28|53.54|53.65|53.41|54.3|54.64|54.41|53|52.23|52.33|51.89|51.61|51.87|52.35|52.44|52.5|53.24|53.22|53.22||53.35|52.97|53.07|53|52.94|52.47|52|51.27|51.67|51.5|50.69|49.48|49.38|49.15|49.28|49.2|49.02|49.3|49.06|49.1|48.7|48.38|48.68|49.51|49.85|50.3|50.88|51.92|51.61|51.95|52.45|53.27|54.4|54.68|54.44||54.07|53.98|54.86|55.1|54.82|54.27|54.52|54.7|54.49|54.5|54.84|54.99|54.85|54.4|54.33|54.19|54.63|54.02|54.01|53.7|53.53|53.28|53.33|53.64|53.74|53.81|53.6|53.35||53|50.92|51.35|51.6|50.59|50.45|50.77|51.29|51.38|52.34|53.06|53.16|53.52|53.14|52.91|52.38|52.08|52.76|52.19|51.98|52.07|52.56|52.9|53.07|53|53.2|53.24|52.98|53.71|53.2|53.06|53.09|52.45|51.97||51.85|52.32|53.09|||52.93|52.64|52.6|52.35|52.35|52.2|52.72|51.63|52.35|51.69|52|51.68|51.51|51.65|50.97|50.8|50.75|51|49.97|50.48|50.72|50.9|50.52|50.42|50.5|50.1|50.1|49.91|50|49.38|49.75|49.95|49.34|49.54|50.2|49.88|48.7|48.04|47.58|47.34|47.37|47.23|46.96|46.94|46.24|47|47.41|47.8|48.1|48.11|47.95|47.74|47.02|46.4||45.67|45.19|45.73|45.4|46.76|46.64|47.75|48.69|48.68|49.17|48.75|50.15|49.8|50.43|50.82|50.73|49.93|49.43|49.2|49.22|49|48.62|48.12|49.62||49.29|49.36|49.11|48.59|48.2|47.89|47.92|47.68|48.21|48.44|48.15|48.5|48.23|48.73|49.33|48.8|49.07|48.75|48.06||48.61|48.17|47.19|47.12|45.8|47.3
08977|24603|/equities/north-west-company-inc|TSX||42.16|41.75|41.07|41.6|41.88|42.33|42|42.08|40.9||42.24|41.47|42.19|42.08|41.46|41.88|40.93|41.54|42.48|42.83|42.8|43.48|43.7|42.62|43|40.8|38.79|39|37.86|37.58|37.27|37.49|37.33|38.27|37.81|37.49|37.83|38.47|38.43||38.67|39|38.89|38.57|38.67|38.58|38.56|38.27|38.72|38.77|38.77|38.4|39.11|39.48|39.04|38.99|39.13|39.08|38.8|38.61|38.29|38.82|38.67|39.48|38.84|38.79|39.79|39.5|39.6|39.22|38.58|38.4|38.23|38.49|38.88||39.5|39.2|39.49|39.01|39.38|38.99|39.06|39.02|38.93|38.52|39.02|39.68|39.83|39.11|39.29|39.34|39.21|39.63|40.41|40.31|40.95|40.44|39.69|39.67|39.65|39.76|39.46|39.35||39.34|39.34|39.04|39.26|39.68|39.49|39.78|39.49|39.02|39.46|39.46|38.69|38.98|38.71|38.97|39.07|38.61|39.26|39.29|39.09|39.18|38.68|39.14|38.85|38.78|39.16|39.12|39.15|39.27|39.27|39.14|39.39|39.46|38.84||39.31|39.43|39.25|||39.49|39.48|39.31|38.83|38.56|38.96|39.21|38.9|39.03|39.3|39.56|37.89|37.05|36.24|35.26|35.77|35.29|35.99|36.13|36.19|36.72|36.46|35.79|36.48|36.18|36.27|35.7|36.08|35.6|35.92|36.43|36.52|36.01|36.63|36.52|36.07|35.29|35.51|36.09|35.46|35.4|35.57|35.87|35.1|35.05|35.08|35.05|35.15|35.19|35.18|35.64|36|35.32|36||35.38|35.21|34.91|34.45|34.2|34.55|34.14|34.74|35.2|35.85|35.94|35.99|35.91|35.83|35.02|35.46|34.48|32.67|29.91|29.92|29.95|30.47|30.42|30.3||30.64|30.89|31.21|30.92|31.04|30.9|30.78|30.66|30.5|30.55|30.85|31.27|31.2|31.31|31.8|31.73|31.6|31.45|31.8||31.55|31.99|31.99|32.11|32.46|32.32
08978|24679|/equities/thomson-reuters-corp|TSX||225.26|228.33|227.66|229.16|230.65|231.56|231.33|230.4|229.91||233.42|231|228.87|227.52|226.87|228.28|228.41|228.24|229.57|229.5|230.69|233.95|235.67|235.18|234.49|235.47|234.86|233.56|230.3|234|232|231.05|234.98|237.75|239.68|237.51|237.65|235.6|232.38||233.4|231.82|228.91|228.83|230.16|230.05|229.83|228.96|228.96|225.45|225.05|211.55|207.34|209.56|211.87|208.36|207.44|210.81|211.08|206.96|207.67|210.59|211.05|210.31|210.35|210.85|209.6|208.75|209|207|206.6|205.64|206.89|209.13|210.06||211.77|211.87|211.34|211.85|212.5|212.72|213.72|212.39|213.02|211.96|214.14|214|214.42|211.57|210.92|213.26|213.12|215.2|215.19|214.35|213.49|213.2|214.7|214.12|213.67|212.54|213.2|214.53||214.35|212.98|207.32|206.09|213.34|210.92|200.7|201.3|202.86|203.35|203.55|200.2|201.71|200.29|201.38|201.12|201.48|203.1|201|203.67|203.29|199.78|198.71|196.09|195.91|193.08|193.99|192.6|194.8|191.94|192.48|191.4|191.54|192.76||192.47|191.67|188|||189.29|189.06|188.2|187.99|185.95|188.23|193.42|195.26|192.38|192.23|192.4|192.02|193.23|191.77|189.22|189.39|189.99|190.32|192.31|189|189.09|189.57|190|190.98|187.97|187.82|182.82|182.57|184.3|180.16|182.36|178.77|176.99|176.54|174.42|174.76|172.85|173|166.74|164|166.08|167.92|168.54|169.13|166.92|167.82|170.84|172.23|173|173.01|173.34|173.79|172.78|172.06||168.85|169.39|165.87|165.51|166.26|167.34|165.89|167.54|169.07|168.57|169|172.12|172.71|175.2|174.77|176.42|175.42|173.14|174.89|174.74|174.98|175.88|174.56|175.76||175|174.9|174.75|171.19|172.77|171.96|173.2|171.84|172.58|171.61|171.79|176.01|176.89|178.35|178|176.63|179.49|174.99|175.07||175.15|176.77|179.58|177.73|178|176.34
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||15.41|15.4|15.39|15.34|15.33|15.39|15.08|15.16|15.16|15.17|15.13|15.14|15.22|15.15|15.36|15.3|15.23|15.14|15.16|15.19|15.09|15.12|15.13|15.1||15.1|15.13|15.08|15.16|15.1|15.03|15.04|15.12|15.07|15.05|14.99|15.04|15.03|15.05|15|15.05|15.1|15.09|15.08|15.1|15.14|15.07|15.05|15.01|15|15.02|14.96|14.9||14.89|14.93|14.96|14.9|14.84|14.8|14.84|14.85|14.92|14.87|14.81|14.83|14.77|14.79|14.81|14.83|14.84|14.82|14.84|14.83|15|11.81|11.87|12.13|12.17|12.23|12.13|12.04|11.88|11.92|11.66|11.72|11.86|11.94||12.1|12.21|12.06|||11.99|11.96|12.09|12|11.99|12.35|11.78|10.81|10.7|10.84|10.66|10.87|10.95|10.95|10.98|10.69|10.83|10.97|10.83|10.88|10.83|10.92|10.95|10.7|10.5|10.57|10.47|10.28|9.89|9.65|9.85|10.06|9.83|9.75|9.94|9.75|9.53|9.24|9.17|9.16|9.23|9.17|9.27|9.41|9.29|9.41|9.61|9.81|9.49|9.62|9.81|9.96|9.75|9.76||9.5|9.55|9.33|9.5|10.05|10.1|10.02|10.35|10.52|10.74|10.81|11.2|11.24|11.36|11.45|11.48|11.21|11.27|11.33|11.36|11.45|11.25|11.4|11.46||11.53|11.59|11.56|11.49|11.31|11.2|11.18|11.01|10.79|11.15|11.09|11.31|11.43|11.53|11.67|11.43|11.42|11.99|12.08||11.87|12.03|12.28|12.31|12.19|12.15
08980|24691|/equities/westshore-terminals-invest-corp|TSX||23.17|22.84|22.53|22.69|22.82|23.25|22.9|22.79|22.7||22.99|22.8|22.64|22.79|22.35|22.59|22.41|22.79|22.24|22.06|22.65|22.78|22.93|23|23.09|22.91|22.79|22.69|22.52|23.05|22.99|23|23.26|23.31|23.2|22.99|23.32|23.67|23.5||23.54|23.37|23.43|23.59|23.58|23.4|23.46|24.01|24.18|25.99|26.44|26.45|26.35|26.19|26.16|25.99|25.1|26.09|24.88|25.17|25.09|24.87|25.04|25.15|25.74|26.05|25.4|25.11|25.29|25.36|25.01|25.56|25.3|25.12|25.51||25.61|26|25.8011|25.9984|25.7912|25.584|25.94|25.7|25.6333|25.53|26.02|25.8|26.2|25.2|25.1499|24.923|25.1|25.37|25.21|25.57|25.57|25.2387|26.09|26|25.3374|25.81|25.66|25.52||25.94|25.63|25.65|26.06|26.6|26.4917|27.25|27.4|26.7384|27.99|27.41|28.42|28.69|28.29|28.17|28|27.6|27.35|26.97|26.57|26.7384|26.99|28.1|28.72|27.8435|28.58|27.7349|27.91|28.76|28.31|27.9|27.0443|27.83|27.37||27.5|27.64|27.3205|||27.4685|27.65|27.8|27.62|27.47|26.88|26.6792|26.2|26.4|26.6003|26.65|26.8|26.4|26.22|26.59|26.08|26.49|25.91|25.2979|25.55|25|25|24.7|23.9856|24.8|24.71|24.35|24.56|25.1|23.75|24.12|23.8|23.77|23.591|24.17|24.12|23.8|23.068|23.3|22.555|22.99|22.9|23.18|23.4|22.9398|23.62|23.68|23.81|23.82|23.4232|23.6107|24.72|24.58|24.84||24.79|24.62|24.2224|24.7|24.98|25.2091|25.6|25.76|27.25|28.02|28.13|28.39|28.83|29.01|28.3171|29.01|28.43|28.53|28.5|28.63|28.64|28.5637|29.17|28.38||28.95|29.05|29.23|29.45|28.92|28.5045|29.41|28.33|28.82|29.12|28.5637|29|28.2776|29.74|29.59|29.4|29.205|29.41|27.7||30.12|28.72|29.8464|30.1029|30.4|30.02
08981|998086|/equities/canada-goose-holdings-inc|TSX||17.51|17.19|17.33|17.25|17.15|17.38|17.32|17.41|17.51||18.05|17.84|17.97|18.04|17.86|18.08|18.29|18.45|18.3|17.87|18.11|18.54|18.75|18.4|18.59|18.57|19.5|19.5|19.93|19.73|19.71|19.33|19.21|19.32|19.14|19.31|18.87|19.15|17.94||18.11|17.75|16.01|15.59|14.96|15.49|15.57|15.53|15.8|15.53|15.74|15.67|15.48|15.6|15.47|15.31|15.55|15.52|15.6|15.61|15.3|15.47|15.6|14.94|14.99|15.15|15.28|15|15.15|15.35|15.26|15.86|15.66|16.3|16.33||15.94|15.26|16.27|16.3|16.6|17.02|16.71|16.55|17.05|17.04|17.74|17.52|17.23|17.41|17.19|17.54|17.71|17.88|18.61|18.45|18.5|18.01|17.77|18.55|18.43|19.06|18.45|17.63||17.67|17.77|17.28|17.12|16.51|16.42|16.04|16.4|16.02|16.55|17.27|17.5|16.46|16.36|16.21|15.94|16.12|16.34|16.36|15.41|14.96|15.98|15.38|15.77|15.73|15.99|15.6|15.83|15.74|15.25|15.04|15.03|15.27|15.7||16.11|15.76|15.96|||16.58|16.65|16.72|16.17|16.93|17.01|17.49|15.38|15.84|15.89|16.1|16.18|15.8|15.62|15.79|15.07|15|14.9|14.49|14.51|14.65|14.57|14.87|14.76|15.13|14.66|15.01|14.66|14.17|13.88|14.21|14.74|14.27|13.77|14.27|14.39|14.24|14.5|15.44|15.88|15.79|16.61|16.49|16.87|16.53|16.67|16.39|18.03|17.35|17.81|18.15|19.09|18.76|19.18||18.52|18.74|18.93|19.54|19.92|20.12|19.73|19.88|19.93|19.34|19.62|20.11|20.79|21.26|21.28|20.88|20.78|20.45|20.5|20.95|20.84|21.08|21.85|21.93||21.49|21.46|21.35|21.26|20.83|20.66|21|20.75|21.18|20.89|20.75|21.01|21.21|21.62|22.42|22.76|21.89|21.81|22.23||22.54|23.07|23.32|23.9|24.16|23.69
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||3.39|3.33|3.3|3.31|3.41|3.43|3.42|3.34|3.33||3.32|3.15|3.06|3.1|3.17|3.19|3.13|3.16|3.18|3.2|3.48|3.8|3.79|3.71|3.67|3.8|3.79|3.73|3.78|3.97|3.85|3.79|3.83|4|3.94|3.93|4.1|4.04|4.01||4.1|4.3|4.7|5.2|4.1|4.08|3.92|3.93|4.12|4.03|4.04|3.98|3.84|3.9|3.89|3.84|3.86|3.96|3.82|3.8|3.83|3.82|3.81|3.75|4.21|4.33|4.27|4.13|4.09|3.85|3.92|4.03|3.78|3.64|3.75||3.73|3.66|3.62|3.62|3.75|3.58|3.41|3.57|3.86|4.11|4.19|4.11|4.12|3.71|3.68|3.6|3.6|3.6|3.75|3.8|3.65|3.64|3.55|3.47|3.56|3.69|3.62|3.77||3.8|3.82|3.69|3.68|3.77|3.75|3.7|3.7|3.62|3.6|3.72|3.81|3.79|3.96|3.91|4.01|3.92|4.31|4.85|4.63|4.56|4.55|4.52|4.59|4.55|4.56|4.58|4.4|4.32|4.35|4.33|4.45|4.52|4.69||4.69|4.7|4.74|||4.75|5.16|5.58|5.62|5.83|5.84|5.78|5.54|5.55|5.2|5.29|5.37|5.39|5.16|5.17|4.96|5.1|5.03|5.05|4.94|4.93|4.96|4.97|5.04|5.03|5|5.01|5.12|4.98|4.96|4.97|5.16|5.19|5|5.14|5.12|4.97|4.94|4.95|4.76|4.76|4.75|4.84|4.63|4.59|4.71|4.87|5.02|4.98|4.79|4.8|4.9|5|4.98||5.16|5.86|6|5.97|6.37|6.43|6.58|6.69|6.67|6.85|6.96|6.8|6.91|6.96|7.2|7.29|7.47|7.18|6.95|6.3|6.33|6.61|7.54|7.6||7.6|7.46|7.32|7.22|7.15|6.06|6.21|6.05|5.98|5.91|5.84|6|6.03|6.13|6.16|6.23|6.21|6.25|6.31||6.4|6.29|6.61|6.7|6.31|6.19
08983|24470|/equities/boardwalk-reit|TSX||74.29|73.01|73.18|72.91|71.52|71.58|71.71|71.12|70.46||70.04|69.3|70.05|69.93|68.68|68.75|68.77|69.42|68.96|68.43|69.24|70.46|69.52|69.7|69.79|71.77|72|70.6|70.59|70.16|69.54|69.08|68.73|70.83|70.82|71.36|72.23|72.26|72.18||72.88|72.96|73.35|73.65|73.39|73.36|73.32|74.03|72.35|72.51|72.44|72.21|70.78|71.44|73.19|73.41|72.75|73.45|74.49|71.54|70.99|70.95|71.61|71.29|72.88|72.85|72.8|73.39|74|73.25|72.5|74.06|75.11|76.5|78.12||77.15|77.17|76.59|77.92|79.84|79.4|79.06|78.1|77.17|76.86|76.55|77.34|76.98|76.81|77.23|76.56|76.67|76.56|76.14|75.82|76.51|77.01|77.7|76|75.06|73.17|73.51|72.62||72.21|72.15|70.47|71.83|72.55|71.7|70.69|69.83|69.33|69.71|70.22|69.97|70.21|70.72|70.31|70.14|71.59|72.27|71.48|71.25|68.85|68.76|68.79|69.39|69.65|68.39|68.28|69.05|68.69|68.48|68.5|68.39|69.57|70.66||71.06|71|70.88|||69.36|69.56|69.23|69.23|69.89|69.01|74.1|72.26|71.89|72.03|70.35|70.76|70.05|68.59|67.52|66.62|66.19|65.51|66.1|64.82|64.8|64.65|64.7|66.04|66.1|66.7|67.36|68.36|66.99|66.98|66.57|67.67|67.83|68.16|70.82|69.54|67.52|64.91|64.45|64.4|64.26|64.76|64.68|64.68|65.39|67.37|67.31|67.78|67.57|67.51|66.93|68.09|67.26|66.41||64.75|64.49|64.14|64.85|66.74|67.74|65.59|66.45|67.03|67.97|68.05|69.16|69.32|70.12|70.06|69.83|69.64|69.23|69.89|69.64|70.61|69.63|69.47|68.87||68.33|67.26|67.16|67.15|67.62|67.28|67.02|66.3|66.38|67.83|66.05|65.53|65.61|66.58|66.16|65.97|64.2|64.22|63.5||63.4|64.33|65.04|65.51|66.43|66.69
08984|24777|/equities/boyd-group-income-fund|TSX||247.94|248.65|249.08|251.1|253.94|254.21|256.24|256|256||258.35|260.25|260.29|261.08|261.16|258.51|260|258|258.1|266.35|259.93|255.37|248.16|244.22|237.17|231.62|229.79|232|230.96|228.18|230.91|228.51|230.75|232.16|234.42|233.08|233.44|230|234.01||235.01|239.23|240|255|256.2|259.01|262.98|264.09|272.82|265.33|268.57|264.86|258.48|256.14|257.78|259.12|260.07|266.05|276.07|269.78|273.31|277.78|276.6|273.53|277.59|285|277|274.75|277|276.17|274.05|282.67|286.77|281.69|284.97||288.88|287.55|285.68|287.01|285.99|279|299.17|312.68|314.99|315.06|313.49|311.07|310.59|305.88|306.3|311|311.42|309.06|310.37|317.765|318.65|314.73|312.38|308.33|309.54|308.02|307.29|310.33||309.2|303.26|299.38|300.87|302.54|297.29|298.9|296.45|298.42|299.98|297.53|288.01|296.36|297.63|285.06|296.53|294.9|294.03|288.21|287.43|283.08|277.5|276.58|276.86|277.37|278.19|281|271.13|273.26|270.99|269|270.68|272.92|275.35||277.74|277.21|277.51|||275.42|272.79|270.76|274.13|263.46|268.95|279.5|274.98|265|260.66|260|260|262.33|261.23|257.53|258.84|257.89|263.93|262.48|260.92|264.9|257.19|252.73|252|248.85|250.4|249|245.08|248.32|243.93|238.09|247|245.27|247.01|246.1|241.89|239.53|240.13|236.63|233.32|232.02|231.64|228.74|230.2|230.18|233.05|235.3|235.15|237.01|238.73|240.99|241.97|242.59|243.98||237.93|240.91|235.24|232.82|241.52|242.62|240.23|240.87|246.3|243.5|245.3|249.43|251.56|247.08|251.17|255.72|250|247|246.11|243.49|242.46|243.2|241.55|245.77||244.29|243.01|242.63|240.25|240.19|240.04|245.19|242.52|239.05|240.36|240.14|242.01|242.84|238.37|242.79|244.5|238.33|233.58|234.6||235.7|237.15|240.38|240.46|240.9|241.52
08985|985736|/equities/brookfield-business-partners|TSX||27.02|26.5|26|26.05|24.79|25.05|25.02|25.72|25.56||24.86|24.62|23.77|23.58|23.75|24.64|26.5|26.99|26.62|26.04|25.79|27.21|26.12|25.88|26.07|25.78|25.08|25|24.34|24.51|24.9|24.5|24.5|26|25.47|25.13|25.52|26.35|26.8||26.46|26.78|26.27|26.52|26.64|26.53|26.32|25.97|25.87|25.99|26|25.99|25.57|25.52|26.19|26.39|26.75|26.97|27.48|27.03|26.62|26.75|27.1|27.25|27.16|27.39|27|27.83|28.01|28|28.05|29.03|29.59|28.82|30.05||29.92|29.18|29.29|30|30.17|29.37|29.06|28.55|28.38|27.94|27.97|27.79|28.5|28.31|29.15|28.85|28.86|28.87|29.36|29.24|28.85|29.45|29|29.72|30|29.73|30.15|31.06||30.81|30.54|31.31|31.22|31.24|30.49|30.8|30.78|30.99|30.99|29.03|29.19|29.2|29.31|29|28.5|28.77|28.04|28.37|27.48|27|26.47|26.1|26.89|26.56|26.74|26.33|26.52|26.46|26.45|25.5|26.58|26.48|26.97||26.89|27.3|27.19|||26.34|25.99|25.87|25.9|25.67|25.76|24.52|22.85|22.61|22.81|23.09|22.93|23|22.75|23|22.65|21.85|21.06|21.07|20.74|20.72|21.39|20.76|20.9|21.06|21.46|21.75|22|20.11|20.1|20.19|20.76|19.56|19.61|20.75|18.54|18.35|17.3|18.31|17.29|17.86|18.47|19.17|19.42|19.28|20.54|20.21|20.49|19.73|19.63|20.505|20.28|21.56|20.15||20.37|20.01|20.08|20.22|20.3|20.74|20.77|20.37|20.88|21.04|21.5|22.18|21.46|22.62|22.82|21.78|21.26|21.24|20.98|20.96|20.91|21.02|20.91|20.95||20.62|20.99|21.14|21.16|20.99|20.27|20.8|20.5|20.42|21.09|21.36|22.01|22.2|22.51|23.26|23.26|23.38|23.56|23.29||23.56|23.5|23.59|22.74|22.92|23
08986|42747|/equities/brookfield-infrastructure-partners|TSX||41.85|40.13|38.23|38.42|38.7|40.19|39.52|38.32|37.34||37.92|37.79|38.33|38.1|37.11|37.22|36.88|36.76|36.99|37.41|38.16|39.09|39.14|39.06|38.85|39.86|39.71|39.57|39.8|39.45|39.07|38.81|40.62|41.49|41.96|40.35|41|41.01|41.59||41.3|41.26|41.11|41.57|41.94|41.96|41.69|40.96|41.48|40.31|39.3|38.49|37.09|36.77|37.01|37.39|37.44|37.79|38.28|37.25|36.42|35.42|34.91|35.48|36.26|37.32|38.19|38.86|39.98|39.02|38.78|39.68|39.99|40.58|42.17||40.64|40.34|39.52|39.92|40.32|40.2|39.38|39.4|39.68|38.95|40.09|40.14|40.52|40.92|40.84|39|39.07|38.9|39.38|38.99|37.51|38.12|39.44|41.2|41.52|43.26|43.11|42.74||42.58|41.91|40.94|41.75|41.76|41.03|41.57|42.72|42.03|41.59|42.54|43|42.73|41.68|42.23|42.69|41.53|42.06|41.36|41.67|40.99|40.74|40.51|40.39|40.27|40.43|41.34|40.62|41.26|40.41|40.49|40.87|41.49|41.31||41.59|41.86|41.75|||41.68|40.51|40.53|40.8|40.37|41.2|40.17|38.37|38.75|38.12|38.31|37.37|36.66|36.93|37|35.59|35.31|35.76|35.99|37.01|36.99|37.01|36.61|37.19|37.79|38.47|37.89|36.74|35.66|34.99|35.91|35.73|35.22|36.73|37|37.69|35.48|31.8|30.76|29.75|31|30.88|31.13|31.73|31.8|32.23|33.77|35.48|34.25|35.74|37.85|39.81|39.57|37.9||38.15|37.69|36.46|37|40.08|40.67|39.5|41|42.02|42.05|41.51|42.34|42.6|43.1|44.12|44.53|43.76|42.64|43.05|43.29|43.44|42.34|43.05|43.83||43.39|43.17|43.33|43.5|43.36|43.38|43.15|42.8|42.93|43.6|42.7|43.15|43.02|44.12|44.6|44.18|44.15|43.94|43.4||43.22|44.3|46.01|46.93|46.51|47.07
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||20.97|20.24|20.05|20.1|20.1|20.01|20|20|19.9||19.77|20.11|19.8|19.92|20.48|20|20|20|19.76|19.85|19.85|19.78|19.9|20|20.05|20|19.63|20.27|19.51|20.13|19.98|19.56|19.64|19.65|19.82|19.6|19.8|19.55|19.56||19.69|19.52|19.91|19.51|19.51|19.67|19.65|19.8|20|20.25|20.23|20|20.2|19.98|19.77|19.56|19.35|19.4|19.4|19.2|19.3|19.25|19.72|19.74|19.34|19.91|20.73|20.55|20.55|20.58|20.75|20.76|20.68|20.87|21.18||20.15|19.83|20.2|19.89|19.76|19.8|19.6|19.2|19.1|18.96|18.85|18.6|18.5|19.64|18.1|17.9|17.65|17.35|17.5|17.61|18.02|18.15|17.9|18|17.79|17.5|17.6|17.6||17.52|17.75|17.51|17.75|17.7|17.9|17.76|17.69|17.8|17.79||17.45|17.57|17.58|17.7|17.38|17.04|17.2|17.28|17.02|17.31|17.42|17.49|17.38|17.02|17.64|17.8|17.75|16.39|16.5|16.83|16.6|16.6|16.99||17.2|17.25|16.94|||16.71|17.21|17.4|18.15|18.1|17.82|17.55|17.48|18|17.74|17.61|17.55|17.22|17.2|18|18|17.95|18.77|18.8|18.51|18.43|18.38||18.46||18.03|18.4|18.51|18.11|18.2|18.67|18.8|18.805|18.75|18.86|19.89|17.05|16.75|16.4|16.2|16.61|16.32|16.82|16.81|16.99|17.1|17.7|17.97|17.9|17.86|18|18.4|18.1|17.8||18.15|18.25|18.55|18.91|19.41|19|18.67|18.4|18.32|18.55|18.72|19.25|19.02|19.05|19.15|19.45|19.99|19.3|19.32|19.55|19.7|19.5|20.05|20.65||20.7|20.17|20.4|20.3|20.17|19.88|19.8|19.95|19.75|20|20.18|20.77|20.75|20.85|20.85|20.85|20.9|20.77|20.98||20.55|20.65|21.05||21.33|21.43
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||24.4|24.4|24.42|24.11|24.39|24.3|24.09|24.1|24.15||24.28|24|23.8|24|23.87||23.7|23.28|23.29|23.86|24.12|24.1|24.15|24.12|24.53|24|24.1|24.15|24.2|24.11|24.2|24.2|24.15|24.4|24.13||24.25|24.05|||24.22|24.48|24.42|24.29||24.25|24.45|24.48|24.32|24.1|24.5|24.25|24|23.99|23.81|23.82|23.85|23.85|23.8|23.8|23.75|23.75|23.66|23.62|23.5|23.515|23.65|23.62|23.6|23.6|||23.46|23.45|23.98||23.61|23.21|22.56|22.1||22.1|21.86|22.1|22.1|22.1|22.02|22.09||22.01|22.1|22.09|22|21.93|22.13|21.91||21.7||22.75|22.24||22.22|22.13||22.26|22|22.02|22.01|22.2|21.95|22.25|22.56|22.6|22.8|22.75|22.88|22.88||22.79|22.86|22.8|22.92|22.63|22.5|22.36|22.45|22.41|22.27|22.3|22.4|22.35|22.47|22.39|22|21.9|21.85|21.6|21.61||21.25|21.2|21.33||||20.99|21.23|21.1|21.3|20.85|20.5|20.4|20.5|20.37|20.41|20.25|20.25|20.25|20.25|19.8|19.75|19.6|20|20.32|19.9|19.42|19.68|19.27|19.29|19.4|19.98|19.75|19.33|19.21|19.91|19.68|19.49|19.27|18.85|18.3|17.81|17.78|17.79|17.86|18|18.2|19|19.57|19.7|19.9|20|20.12|19.97|20.08|20.24|20.13|20.45|20.87||20.92||21.1|21|21|21.05|21|21|21.02|21.05|21.02|21.01|20.91|20.65|20.72|20.65|20.66|20.55|20.65|20.5|20.33||20.24|20.08||20.1|19.95|19.75|20.15|20.2|20.3|20.61|20.75|20.82|20.88|20.75|21|21|21.325|21.4|21.47|21.3|21.14|20.96||21.25|21.15|21.17|21.35|21.35|20.92
08989|24482|/equities/canadian-apartment-properties-reit|TSX||47.39|46.99|46.52|46.02|45.61|45.16|44.61|44.64|44.22||44.38|43.52|44.2|44.3|43.13|43.28|42.96|43.19|43.18|43.41|43.75|43.35|43.7|43.82|43.95|44.92|44.96|45.38|44.82|44.48|43.82|43.16|43.25|44.14|44.58|44.71|44.73|45.02|45.26||45.56|45.66|46.09|46.3|46.25|46.46|45.95|44.72|45.28|44.61|44.2|43.09|42.64|42.41|43.09|42.94|42.46|42.9|43.48|42.75|42.38|42.57|43.34|43.23|44.1|43.94|44.37|44.72|44.43|44.5|44.01|44.4|45.01|45.55|46.25||46.42|46.17|46.77|47.02|48.5|48.81|48.34|48.38|48.15|47.76|47.67|48.44|49.23|49.3|49.46|48.25|48.03|48.21|48|47.72|47.98|48.03|48.65|49.92|50.25|50.31|50.14|49.7||49.72|49.68|48.89|48.75|49.55|49.02|48.31|47.51|46.41|46.91|47.44|46.52|46.95|47.38|47.38|46.67|47.15|48.18|47.81|47.15|46.6|46.74|47.51|48.22|47.76|46.98|46.94|47.51|48.05|47.57|47.24|47.4|48.01|48.63||48.5|48.64|48.7|||48.44|48.74|48.77|49.53|50.49|53.49|54|50.83|50.52|50.36|49.84|49.68|49.03|47.51|46.97|45.88|45.82|45.72|45.39|44.98|44.82|45.15|44.57|44.85|44.97|45.61|45.9|46.05|44.51|44.61|44.51|45.09|44.13|45.1|45.42|44.62|42.51|41.06|41.21|40.9|41.33|41.3|41.64|41.89|41.6|43.34|44.51|45.58|45.31|45.52|45.6|46.25|45.9|45.66||44.94|44.98|43.69|43.76|44.5|45.55|44.5|45.58|46.02|46.73|47.64|48.49|48.7|49.28|49.39|49.39|48.83|48.56|48.75|49.27|49.88|49.54|49.33|49.02||48.48|49.11|48.99|48.39|48.05|47.89|48.25|47.94|48.12|48.92|48.68|48.59|49.07|49.17|49.22|49.45|49.46|49.46|49.66||50|49.92|50.51|51.07|51.02|51.37
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||163.07|161.84|158.76|158.84|158.85|162.85|162.66|160.97|160.85||161.87|163.34|160.42|161.57|160.94|161.05|159.74|162.2|166.1|164.75|167|168.6|170.25|170.68|170.53|171.98|172.2|172.09|171.37|173.46|170.17|168.96|168.43|173.39|173.57|174.87|175|172.15|173.47||172.26|170.64|172.79|173.1|174.24|174.79|173.17|171.17|173.34|169|167.84|167.33|166.66|169.07|171.4|170.56|167.69|176.49|177.31|176.1|174.97|175.47|176.85|177.23|178.17|176.77|179.78|178.4|177.74|175.6|175.69|177|176.46|177.67|178.35||178.74|177.7|176.4|178.72|180.44|178.5|175.21|176.42|174.69|173.29|175.45|175.28|173.88|173.39|173.89|172|175.72|175.43|176.41|175.77|176.26|177.17|177.49|177.25|177.3|175.01|172.87|174.59||175.05|174.7|171.01|171.34|173.19|172.51|173.55|173.5|171.02|170.9|170.69|167.26|167.32|166.47|166.1|166.62|166.92|169.85|168.15|170|167.32|166.47|167.63|167.83|168|167.39|166.41|164.59|166.71|167.59|167.83|167.37|166.76|165.37||165.97|166.05|165.16|||164.42|164.05|163.05|161.13|161.32|161.26|162|161.14|161.45|159.63|160.81|160.78|159.29|160.08|159.57|157.25|156.21|153.6|152|155.18|156.96|156.39|157.01|157.5|158.19|157.56|156.4|157.6|156.7|154.19|152.73|152.97|151.62|151.13|152.01|149.96|148.5|146.78|147.18|145.78|145.14|146.76|143.16|145|145.05|143.56|145.49|147.86|148.07|147.82|147.97|148.38|148.36|147.4||145.73|145.16|145.35|144.6|146.99|149.43|146.17|149.87|149.55|147.81|148.65|151.63|153.33|155.5|157.2|155.89|152.28|148.4|148.13|147.47|147.09|148|151.55|153.61||152.85|154.41|153.5|152.5|153.64|152.2|152.94|152|152.99|153.91|153|154|153.67|155.57|157.08|156.48|159.01|157.3|157.25||156.5|155.32|158.2|158.74|159.44|157.38
08991|24501|/equities/canadian-pacific?cid=24501|TSX||114.15|110.8|107.97|109.25|108.78|110.45|110.58|108.26|107.32||108.51|109.3|108.06|108.98|108.36|107.59|106.89|106.31|107.74|105.57|104.29|105|106.47|104.92|106.01|107|106.58|106|106.35|108.26|105.91|105.22|105.48|108.79|109.05|109.17|110.18|110.41|112.02||111.38|109.73|111.25|112.19|113.36|113.54|112.23|111.63|112.11|109.86|109.46|107.64|107.35|110.31|112|111.84|111|119.6|118.51|116.54|115.38|116.23|117.09|117.47|119.6|118.92|120.68|120.01|120.2|119.61|118.08|118.9|118.3|118.59|119.43||120.09|119.06|118.8|120|122.36|121.49|119.41|121.78|121.72|120.77|123.13|122.18|120.96|120.88|121.57|118.99|118.15|117.32|116.71|115.34|115.33|116.08|117.22|116.9|116.35|116.01|115.51|115.02||115.52|115.04|113.28|112.49|114.96|115.33|115.71|113.74|112.7|111.38|111.12|108.73|106.99|106.07|105.65|106.5|106.01|105.71|105.68|105.9|105|102.68|104.16|103.83|103.31|103.33|105|104.82|105.11|104.49|105.81|105.5|104.95|104.39||105.11|105.34|104.71|||105.4|103.76|103.41|102.35|101.89|102.82|102|100.1|99.41|98.86|99.65|100.67|100.9|100.79|100.7|97.7|97.37|95.79|94.68|96.9|97.49|97|97.42|98.16|98.37|99.06|97.8|97.48|96.85|97.65|100.51|101.95|101.42|101.66|101.75|101.11|99.74|98.54|98.75|96.99|96.46|97|95.01|97.07|97.01|97.44|97.98|97.89|98.67|98.8|99.4|99.91|99.18|100.23||99.4|100|100.8|99.22|100.83|101.77|99.5|101.06|103.01|103|103|105.15|105.85|106.26|108.13|107.84|106.55|105.06|105.25|104.3|105.16|106.68|108.05|109||107.51|108.59|107.64|107.23|107.46|106.51|107.12|106.2|106.26|106.5|106|106.5|106.46|107.57|109.08|108.63|109.57|108.44|108.75||108|106.38|107.34|108.21|109.89|110.85
08992|42784|/equities/choice-properties-reit|TSX||13.45|13.23|13.15|13.17|12.94|13.02|12.91|13|12.77||12.67|12.53|12.65|12.93|12.52|12.5|12.53|12.56|12.6|12.6|12.66|12.8|12.76|12.7|12.77|13.01|12.96|12.83|12.83|12.75|12.62|12.67|12.68|12.94|12.88|13.04|13.08|13.02|13.03||13.04|13.06|13.13|13.2|13.1|13.06|13.14|13|13.18|13.13|13.31|12.95|13.01|12.92|13.03|13.16|12.9|13.05|13.12|13.01|12.99|12.88|12.98|13.03|13.21|13.2|13.36|13.45|13.55|13.47|13.29|13.33|13.42|13.53|13.82||13.75|13.75|13.7|13.68|13.88|13.85|13.64|13.54|13.55|13.35|13.4|13.52|13.58|13.7|13.72|13.53|13.54|13.51|13.57|13.39|13.51|13.27|13.55|13.66|13.63|13.75|13.68|13.58||13.63|13.47|13.35|13.44|13.8|13.64|13.75|13.73|13.67|13.97|14|14.01|14.19|14.15|14.22|14.13|14.45|14.46|14.37|14.23|14.11|14.15|14.24|14.23|14.2|14.24|14.14|14.17|14.17|14.16|14.05|13.93|13.86|13.82||13.93|13.9|13.81|||13.68|13.74|13.66|13.55|13.64|13.83|13.96|13.18|13.1|13.4|13.36|13.46|13.54|13.47|13.35|13.15|12.9|13.03|13.13|13.13|13.11|13.24|13.06|13.17|13.14|13.09|13.16|13.23|12.72|12.7|12.78|12.95|12.87|13.2|13.32|13.22|12.65|12.07|12.01|11.9|12.14|12.13|12.25|12.36|12.34|12.5|12.67|12.85|12.84|12.76|12.87|12.81|12.68|12.63||12.43|12.3|12.27|12.3|12.67|12.83|12.62|12.71|12.86|13.1|13.19|13.36|13.49|13.57|13.56|13.46|13.25|13.05|13|13.01|13.2|13.17|13.23|13.33||13.23|13.28|13.33|13.28|13.19|13.1|13.15|13.07|13.1|13.23|13.22|13.23|13.23|13.33|13.56|13.53|13.6|13.59|13.67||13.59|13.69|13.76|13.88|13.79|13.91
08993|24822|/equities/crombie-reit|TSX||13.07|12.83|12.85|12.85|12.66|12.71|12.64|12.8|12.61||12.65|12.45|12.49|12.62|12.27|12.49|12.38|12.36|12.42|12.46|12.59|12.55|12.55|12.65|12.64|12.74|12.8|12.58|12.67|12.63|12.64|12.56|12.52|12.8|12.84|12.86|12.97|13|12.87||13.07|13.01|13.13|12.99|12.95|12.9|12.63|12.72|12.89|12.89|13.01|12.85|12.81|12.61|12.86|12.84|12.82|13.05|13.1|12.91|12.75|12.78|12.75|12.87|13.03|13.25|13.49|13.32|13.73|13.45|13.38|13.29|13.63|13.61|13.7||14.01|13.87|13.9|13.92|14.17|13.96|13.96|14.01|13.98|13.95|13.99|14.08|14.09|14.28|14.09|13.91|13.97|13.81|13.94|13.94|13.81|13.79|13.82|14.14|13.72|13.72|13.76|13.95||13.78|13.9|13.4|13.45|13.55|13.34|13.38|13.39|13.16|13.64|13.69|13.66|13.74|13.78|13.86|13.84|13.76|13.95|13.87|13.81|13.71|13.95|13.77|13.85|13.75|13.9|13.72|13.84|13.9|13.92|13.81|13.56|13.61|13.72||13.79|13.74|13.74|||13.76|13.75|13.62|13.67|13.76|13.89|14.2|13.2|13.2|13.38|13.35|13.41|13.38|13.31|13.25|12.8|12.7|13.04|13.08|13.05|13.05|13.19|12.96|13.12|13.19|13.33|13.62|13.76|13.39|13.33|13.17|13.43|13.44|13.45|13.63|13.36|12.87|12.03|12.02|11.91|12.04|11.99|11.96|12.2|12.04|12.3|12.44|12.68|12.56|12.59|12.57|12.43|12.51|12.49||12.28|12.28|11.82|12.05|12.44|12.66|12.39|12.63|12.74|13.23|13.36|13.48|13.52|13.67|13.75|13.84|13.42|13.31|13.34|13.47|13.7|13.56|13.45|13.47||13.39|13.61|13.65|13.39|13.09|12.96|12.95|12.8|12.75|13|12.97|12.96|13|13.24|13.56|13.69|13.98|13.57|13.75||13.58|13.64|13.79|13.87|13.88|14.06
08994|24527|/equities/eldorado-gold-corp.|TSX||22.28|22.65|22.15|21.84|21.53|21.38|21.26|20.51|20.13||20.45|20.44|20.3|20.46|20.69|20.84|20.52|20.37|20.01|20.23|20.38|20.47|20.9|20.45|20.79|21.47|21.59|21.53|21.84|22.07|22.29|22.01|21.91|21.7|21.41|21.28|21.35|22.18|22.2||21.12|20.35|20.35|20.73|20.83|20.94|20.85|20.32|20.19|20.06|20.02|19.61|19.74|20.16|20.72|20.94|19.68|19.56|19.38|19.84|20.42|20.75|20.88|20.55|21.06|21.76|21.04|20.7|20.85|20.71|20.01|20.06|20.03|19.7|19.66||19.12|18.58|18.62|18.4|17.83|18.21|17.58|17.59|17.53|17.27|16.79|16.77|16.31|16.31|16.6|16.61|16.19|15.65|14.89|14.28|14.04|13.92|14.46|13.98|15|15.23|15.19|14.92||14.79|14.9|14.81|15.5|15.99|16.33|16.56|16.69|16.65|16.36|16.74|16.62|16.37|16.3|16.57|16.35|16.45|17.22|17.27|16.86|17.13|17.15|16.87|16.82|16.97|16.75|16.29|16.22|16.15|15.85|15.85|15.93|16.3|17.21||17.2|17.52|17.59|||17.61|17.24|17.52|17.12|17.09|16.92|17.44|16.2|16.73|16.7|17.09|17.62|17.6|17.59|18.01|17.81|17.46|17.52|16.83|16.52|16.1|15.9|15.71|15.41|15.06|15.35|14.75|14.68|14.55|14.35|14.4|14.48|14.81|15.06|15.23|15.17|15.34|15.06|14.92|15.01|13.98|14.04|14.15|13.91|13.89|13.95|13.77|13.76|13.2|13.22|13.21|13.03|12.58|12.36||11.87|11.61|11.89|11.45|11.87|12.24|12.11|12.38|12.78|12.86|13.21|13.26|13.45|13.54|13.47|13.32|13.04|13.18|13.24|13|12.91|13|13|12.88||13|12.89|12.9|12.49|12.17|12.28|12.48|11.98|11.83|11.7|11.82|11.92|11.9|12.05|12.18|12.17|12.29|12.36|12.18||12.4|12.47|12.75|12.73|12.72|13.25
08995|24534|/equities/first-capital-realty-inc|TSX||15.63|15.37|15.12|15.13|14.86|14.84|14.9|14.91|14.73||14.57|14.42|14.75|14.85|14.42|14.64|14.52|14.6|14.54|14.64|14.66|14.92|14.74|14.73|14.78|15.13|15.19|14.76|14.82|14.54|14.67|14.58|14.78|15.23|15.29|15.31|15.39|15.2|15.15||15.26|15.16|15.44|15.37|15.24|15.29|15.19|15|15.48|15.35|15.31|15.14|14.78|14.8|14.87|15.04|14.84|15.03|15.17|14.86|14.63|14.49|14.77|14.83|15.16|15.32|15.76|15.73|15.92|15.78|15.6|15.46|15.63|15.44|15.7||15.8|15.49|15.59|15.55|15.75|15.77|15.57|15.57|15.4|15.42|15.54|15.73|15.8|15.91|15.99|15.91|15.9|15.88|15.82|15.53|15.75|15.69|16.05|16.31|16.41|16.51|16.6|16.28||16.27|16.5|16.25|16.37|16.54|16.5|16.24|15.95|15.57|15.68|15.8|15.8|15.9|15.75|15.5|15.19|15.6|15.8|15.6|15.5|15.06|15.11|15.09|15.49|15.38|15.5|15.46|15.49|15.5|15.43|15.31|15.2|15.18|15.22||15.31|15.15|15.23|||15.1|15.11|15.12|15|14.93|15.1|15.19|14.22|14.2|14.48|14.5|14.6|14.58|14.41|14.44|13.97|13.78|13.85|13.79|13.84|13.72|13.92|13.68|13.76|13.89|13.76|13.89|14.04|13.5|13.58|13.72|13.8|13.79|14.04|14.32|14.16|13.38|13.05|12.84|12.56|12.63|12.7|12.71|12.78|12.58|13.03|13.28|13.4|13.34|13.38|13.48|13.57|13.4|13.23||12.9|12.92|12.55|12.8|13.25|13.37|13.16|13.45|13.69|14|14.1|14.2|14.4|14.42|14.43|14.48|14.1|13.82|13.86|13.89|14.1|14.15|14.02|13.92||13.85|14.25|14.31|14.2|14.1|14.05|14.08|13.93|13.97|14.12|13.9|14.06|14.22|14.48|14.6|14.62|14.6|14.37|14.55||14.38|14.55|14.73|14.6|14.71|14.87
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||216.89|210.54|208.42|209.98|209.24|208.19|211.52|211.11|208.37||206.4|205.15|207.2|208.14|209.68|206.15|205.51|205.82|210|208.08|205.68|210.46|207.77|206.65|204.8|203.74|206.24|205.84|204.44|200.19|199.2|194.27|196.51|197.91|196.78|196.01|198.31|201.54|202.9||203.56|203.39|203.6|203.6|206.41|207.09|208.14|206.67|206.44|205.94|208.19|202.65|201.83|203.55|205.04|207.47|208.05|208.01|208.44|205.24|205.61|206.69|209.04|210.17|212.53|209.98|212.78|215.21|213.24|216.74|213.63|218.37|218.21|223.38|224.28||225.24|225.58|223.24|224.64|228.04|229.28|227.86|228.44|227.83|230.72|227.47|225.13|222.59|225.57|224.99|221.88|220.74|226.74|224.38|224.09|224.99|221.55|220.12|221.82|223.75|222.12|222.07|222.39||225.52|225|221.09|220.74|224.16|222.67|221.32|217.1|222.27|228.28|228.2|226.44|228.98|228.68|224.9|224.03|223|222.49|222.94|220.53|219.01|213.72|215.79|217.02|217.84|216.13|215.5|216.46|214.09|212.68|210.65|210.18|210.49|214.39||215.22|215.88|216.24|||214.43|216.22|220.05|221.39|214.56|216.35|222.12|220.74|220.6|222.02|222.39|221.98|217.94|215.12|215.09|209.53|213.1|212.13|214|211.9|215.31|213.87|211.15|214.78|210.39|212.14|210.97|210.95|202.41|198.71|198.49|201.08|197.71|198.61|200.04|202.89|199.42|197.6|197.74|191.4|190.76|193.93|192.15|190.16|190.22|190.24|190.02|195.16|192.99|196.3|197.5|201.01|198.32|196.18||196.28|195.76|194.5|194.56|196.46|199.01|195|199.2|200.79|202.6|205.19|207|207.22|211.75|205.58|211.46|209.46|205.62|209.03|205.76|206.35|206.64|205.7|209.78||205.63|207.45|205.6|204.41|199.27|198.01|199.65|195.39|196.51|196.64|197.46|201.51|200.5|203.77|207.37|206.23|204.98|202.8|204.51||203.9|204.32|208.72|205.09|203.51|206.4
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||96.05|93.91|92.32|92.39|93.19|96.31|95.4|94.01|93.51||95|93.62|93.53|94.01|90.74|90.76|90.05|89.67|88.67|88.21|88.42|89.98|91.12|90.13|89.32|89.69|89.07|89.39|89.8|95.48|94.95|94.49|96.68|94.6|94.44|93.88|93.51|94.92|94.56||94.55|94.14|94.07|94.71|96|96|95.73|94.4|94.56|93.63|93.34|93.04|94.62|96.96|96.54|97.44|96.61|96.49|96.68|95.29|94.98|95.73|96|94.57|96.31|98.2|101|98.41|99.79|99|98.18|97.89|96.63|95|93.74||93.64|92.92|93.89|92.28|91.66|90.92|90.67|91.89|91.5|91.51|91|89.61|88.52|86.1|86.77|86.28|86.72|84.61|86.42|84.85|83.82|85.23|84.71|82.99|82.47|82.03|80.01|80.89||81.52|79.88|79.9|80.36|78.97|79.6|76.98|77.38|76.45|76.54|76.75|78.17|78.7|76.55|76.86|76.6|75.63|74.57|74.13|75.21|74.89|74.79|77.03|78.63|77.79|79.38|78.07|78.03|77.47|77.44|79.37|80.89|77.23|76.16||75|75.59|76|||74.89|74.74|76.63|75.43|75.09|75.73|74.74|72.89|73.2|74.25|73.5|75.42|76.87|76.96|76.75|76.6|78.4|78.95|78.15|78.28|78.13|77.5|77.8|78.81|79.69|76.99|76.9|77.55|78.51|77.4|76.3|75.93|75.85|77.98|79.16|80.46|80.14|79.5|80.42|80.2|85|79.94|79.77|80.65|81.47|83.53|83.25|84.05|83.12|83.29|84|82.74|81.4|81.75||78.39|77.64|80.9|81.51|84.06|84|84.37|82.74|80.78|78.69|78.38|78.66|78.11|79.74|80.64|79.75|79.7|79.55|78.7|79.5|78.9|79|78.59|79.01||77.7|77.27|76.94|76.39|75.5|74.96|74.95|74.71|75.76|76.55|74.7|74.4|73|73.78|74.32|73.61|73.05|72.51|70.16||70.17|69.87|70.79|70.8|71.86|68.47
08998|40490|/equities/interrent-reit|TSX||12.45|12.29|12.26|12.28|12.05|12.07|12.15|12.05|11.79||12|11.78|11.76|11.97|11.76|11.76|11.75|11.75|11.68|11.69|11.77|11.86|11.91|11.95|11.93|12.18|12.16|11.83|11.78|11.99|11.77|11.58|11.65|12.04|11.99|12.04|12.13|12.23|12.3||12.37|12.35|12.29|12.41|12.24|12.26|12.09|11.94|12.24|12.16|12.1|12.07|11.98|11.98|12.1|12.13|11.98|12.19|12.24|12.08|11.83|11.84|11.93|11.98|12.28|12.29|12.38|12.55|12.69|12.68|12.67|12.86|13.1|13.27|13.58||13.71|13.51|13.55|13.64|14.21|14.25|14.2|14.21|14.09|14.05|14.08|14.2|14.13|14.13|14.07|13.95|13.96|13.79|13.85|13.7|14.05|13.78|14.14|14.38|14.19|13.99|13.94|13.8||13.66|13.54|13.32|13.37|13.64|13.51|13.44|13.37|13.2|13.44|13.62|13.46|13.54|13.51|13.54|13.3|13.27|13.47|13.41|13.18|12.86|12.9|13.09|13.3|13.16|13.22|13.05|13.09|13.07|12.88|12.75|12.78|12.9|13.06||13.21|13.17|13.1|||12.77|12.81|12.37|12.86|13.14|13.51|13.62|12.95|12.72|12.85|12.7|12.67|12.57|12.39|12.36|12.04|12.3|12.18|12.16|11.94|11.97|11.96|12.15|12.28|12.01|11.96|12.25|12.25|11.82|11.86|11.94|12.11|11.98|12.2|12.5|12.7|12.18|11.76|11.74|11.6|11.75|11.84|11.89|12|12.09|12.48|12.65|13.06|13|13.05|13.01|13.19|12.98|12.8||12.5|12.38|11.99|12.14|12.49|12.59|12.14|12.4|12.55|12.7|12.95|13.03|13.1|13.25|13.29|13.25|12.87|12.59|12.56|12.63|12.75|12.61|12.55|12.46||12.29|12.54|12.47|12.31|12.24|12.24|12.36|12.19|12.24|12.4|12.22|12.37|12.57|12.73|12.83|12.76|12.8|12.81|12.83||12.74|12.65|12.95|12.78|12.77|12.75
08999|24969|/equities/killam-properties-inc|TSX||17.95|17.61|17.57|17.48|17.16|17.2|17.15|17.2|16.94||16.97|16.68|16.95|17.05|16.75|16.93|16.81|17.05|16.99|17.02|17.08|17.29|17.34|17.31|17.37|17.57|17.66|17.37|17.16|17.23|17.05|17.05|17.04|17.42|17.45|17.47|17.72|17.84|17.9||18.01|17.8|17.59|17.4|17.35|17.46|17.29|16.84|17.24|16.97|17.08|17.17|17.18|17.13|17.24|17.28|17.12|17.35|17.5|17.03|16.82|16.86|16.9|16.89|17.39|17.4|17.36|17.47|17.66|17.52|17.5|17.67|17.27|18.13|18.59||18.59|18.27|18.48|18.76|19.25|19.35|19.24|19.12|18.97|18.86|18.92|19.18|19.32|19.49|19.39|19.12|19.24|19.18|19.2|19.01|19.35|19.31|19.6|19.9|19.83|19.66|19.49|19.25||19.36|18.93|19.12|19.14|19.25|19.09|18.95|18.8|18.63|18.78|18.96|18.78|18.81|18.8|18.83|18.55|18.66|18.88|18.86|18.59|18.26|18.07|18.25|18.56|18.61|18.41|18.43|18.27|18.15|18.02|17.73|17.6|17.74|17.86||17.85|17.9|17.97|||17.66|17.88|17.87|17.91|18.34|18.86|19.19|18.2|17.92|17.97|17.64|17.82|17.66|17.51|17.31|17.1|16.99|17.07|17.02|16.75|17.04|17.2|17.02|17.18|17.13|17.28|17.31|17.53|17.15|16.96|16.87|17.02|16.67|16.84|17.11|16.93|16.37|15.7|15.65|15.6|15.94|15.94|16.2|16.41|16.09|16.64|16.89|17.24|17.1|17.14|17.28|17.32|17.27|17.21||16.8|16.89|16.5|16.87|17.34|17.64|17.07|17.49|17.78|18.14|18.34|18.56|18.68|18.84|18.76|18.9|18.41|18.19|18.23|18.26|18.47|18.38|18.28|18.31||18.14|18.22|18.26|17.99|17.86|17.82|17.98|17.73|17.65|17.96|17.88|18|18.2|18.18|18.06|18.33|18|17.87|17.99||17.88|17.95|18.06|18.03|18.09|18.02
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||37.06|37.11|36.89|36.82|36.47|36.65|36.58|36.35|36.1||36.31|35.44|35.82|35.94|35.28|35.34|35.01|34.98|34.98|34.47|34.42|35.18|35.74|35.88|35.5|35.26|35.32|35.33|35.12|35.3|35.18|35.13|35.5|36.08|36.28|35.94|36.23|35.9|35.7||36|35.61|35.59|35.06|35.7|35.34|33.88|33.25|33.51|33.04|32.61|32.56|32|32.17|32.1|31.99|31.86|32.15|32.13|31.84|31.44|31.69|31.51|31.6|32.32|32.31|32.92|33.15|33.46|33.3|32.9|33.5|33.16|33.21|34.04||33.43|32.91|32.99|32.59|32.89|32.95|32.79|32.7|32.69|32.69|32.66|32.22|32.02|31.88|32.25|32.4|32.68|32.48|32.18|32.24|32.41|32.54|32.42|32.7|32.75|32.65|32.84|33.13||33.16|32|30.23|30.24|30.42|30.23|30.3|30.1|29.78|29.28|29.3|29.58|29.8|29.39|29.34|29.53|29.36|29.1|28.91|28.53|28.35|28.45|28.4|28.47|28.61|28.85|28.86|28.83|29.17|29.07|28.8|28.95|28.97|29.11||29.22|29.14|28.99|||28.92|29|28.96|28.33|28.36|28.63|28.42|28.29|28.15|27.35|26.99|26.89|27|26.78|26.63|26.48|26.3|26.29|26.14|26.3|26.14|26.05|26.33|26.14|26.23|26.01|25.98|26.07|25.99|25.8|25.8|25.5|25.16|25.25|25.6|25.33|25.01|24.3|24.28|24|24.11|23.88|23.89|24.03|23.72|24.3|24.78|25.26|25.16|25.19|25.42|25.55|25.31|25.04||24.55|24.27|24.22|24.32|24.78|25.06|24.64|25.09|25.2|25.44|25.62|26.05|26.37|26.11|26.14|25.99|25.71|25.67|25.53|25.26|25.26|25.32|25.25|25.32||25.19|25.04|24.98|24.51|24.45|24.42|24.15|24.02|23.99|24.45|25|25.41|25.15|25.79|26.08|26.2|26.39|26.1|26.06||25.73|25.55|26|26.34|26.31|26.43
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||4.99|4.82|4.8|4.85|4.71|4.7|4.7|4.6|4.62||4.73|4.66|4.66|4.74|4.65|4.66|4.67|4.8|4.8|4.83|4.88|4.99|5|5.05|5.03|5.1|5.14|5.06|5.02|5.05|5.07|5.03|5.02|5.15|5.1|5.06|5.13|5.15|5.21||5.28|5.3|5.18|5.11|5.09|5.14|5.1|5.02|5.11|5.06|5.09|5.01|5|5.02|4.91|4.85|4.83|4.88|4.84|4.88|4.87|4.82|4.83|4.93|5.09|5.04|5.09|5.11|5|5|4.85|4.82|4.53|4.5|4.68||4.67|4.64|4.67|4.62|4.84|4.8|4.56|4.52|4.65|4.22|4.29|4.25|4.23|4.22|4.12|4.04|4|4.05|4.08|4.01|4.09|4.12|4.19|4.28|4.38|4.49|4.33|4.39||4.31|4.25|4.15|4.3|4.36|4.39|4.45|4.66|4.6|4.85|4.86|4.9|4.92|4.99|4.95|5.02|5.11|5.24|5.17|5.01|4.96|5.08|5.18|5.23|5.22|5.2|5.18|5.15|5.27|5.22|5.22|5.28|5.3|5.19||5.1|5.01|4.89|||4.82|4.81|4.79|4.76|4.8|4.85|4.89|4.4|4.39|4.43|4.48|4.51|4.45|4.53|4.54|4.38|4.49|4.56|4.53|4.47|4.49|4.47|4.4|4.46|4.39|4.42|4.51|4.4|4.26|4.2|4.55|4.62|4.39|4.53|4.61|4.6|4.27|4.01|4.04|3.97|4.04|3.92|4.08|4.05|4.2|4.29|4.5|4.46|4.53|4.59|4.71|4.97|5.07|5.1||4.97|5.13|4.82|4.76|5|5.11|5.17|5.37|5.38|5|6.17|6.3|6.4|6.6|6.82|6.97|6.81|6.65|6.68|6.75|6.74|6.68|6.8|6.83||6.81|6.9|7.05|7|6.86|6.5|6.49|6.35|6.25|6.39|6.32|6.55|6.5|6.64|7.1|7|7.07|7.04|6.98||6.85|6.81|6.8|6.91|7.1|7.17
09002|941685|/equities/osisko-gold-ro|TSX||22.9|22.11|21.87|22|22.03|21.99|21.7|21.52|21.45||21.31|21.18|20.93|20.94|22.68|22.62|22.89|22.77|22.36|22.33|22.67|22.88|23.13|23.33|23|23.06|22.88|22.55|22.58|22.79|22.61|22.27|22.25|22.37|22.24|22.22|22.01|22.49|22.64||22.45|22.33|22.46|22.03|22.25|22.25|21.66|21.49|21.34|21.38|21.41|21.18|21.25|21.53|21.92|21.97|21.58|21.49|21|21.39|22.2|22.37|21.97|21.85|22.29|22.86|22.35|21.85|22.38|22.37|21.93|22.4|22.18|22.56|22.61||21.93|21.39|21.73|21.31|21.23|21.82|20.98|21.3|21.54|21.41|21.73|21.77|21.36|21.82|21.41|21.63|21.02|21.08|20.75|19.91|18.89|18.84|19.02|19.05|18.61|18.71|18.6|19.25||19.03|19.2|19.29|19.63|19.53|19.73|20.24|20.15|20.07|19.72|19.93|19.74|19.44|19.33|19.01|19.19|19.64|19.84|19.35|18.96|19.25|19.29|19.35|19.47|19.65|18.91|18.53|18.48|18.47|17.99|18.53|18.4|18.25|18.86||18.91|19.3|19.55|||19.74|19.4|19.9|19.4|19.32|19.3|19.2|18.04|18.65|18.38|18.57|19.23|19.21|19.21|19.67|19.85|19.88|19.79|19.63|19.59|19.14|19.03|18.61|18.18|16.78|17.21|16.68|16.75|16.78|17.46|18.11|17.08|17.48|17.48|17.56|17.47|17.11|17|16.92|17.15|17|16.72|17.11|17.08|16.81|16.8|16.62|16.86|16.22|16.26|16.39|16.31|16.39|16.23||15.93|15.72|15.79|15.56|15.8|16.12|15.68|16.11|16.62|16.81|17.09|16.96|17.18|17.5|17.55|17.39|17.1|17.29|17.22|17.46|17.2|17.08|17.25|17.77||18.22|18.31|18.54|18.33|18.15|18.38|18.46|18.19|18.01|17.9|17.98|17.93|18.1|18.46|18.55|18.69|18.96|18.8|18.75||18.9|18.68|19.17|19.3|19.08|18.96
09003|24624|/equities/pembina-pipeline-corp|TSX||51.4|51.26|50.85|50.7|50.94|51.33|51.43|51.47|50.88||51.11|50.39|50.22|50.2|49.54|49.47|49.58|49.65|49.64|50.1|50.73|51.25|51.35|50.92|51.08|50.94|50.28|50.31|50.15|50.57|49.63|49.84|50.11|49.85|49.77|50.02|50.45|50.42|50.56||50.68|50.65|50.57|50.56|50.54|50.5|50.2|49.18|49.24|48.7|48.68|48.24|48.38|49.3|48.99|48.94|48.44|48.37|48.09|47.96|47.34|47.1|47.25|47.44|47.95|48.18|48.11|48|48.97|48.76|48.56|48.35|48.08|48.09|48||47.7|47.33|47.34|47.25|47.41|47.46|47.28|47.36|47.5|47.14|47.65|48.39|48.2|47.64|47.84|47.71|47.48|46.97|47.43|47.47|47.31|47.25|46.98|46.78|46.33|46.23|45.56|45.82||45.81|45.29|45.23|45.47|45.16|45.48|45.5|45.35|45.63|45.88|46.25|46.44|46.76|46.49|46.75|46.53|46.42|46.01|45.51|45.2|45.29|45.4|45.57|46.15|46.32|46.22|46|45.41|45.88|45.89|45.99|46.23|45.84|45.58||45.63|45.7|45.44|||45.45|44.99|44.84|44.5|44.6|44.65|43.65|45.15|45.33|45.33|45.55|45.42|45.7|45.85|45.6|45.4|45.27|45.17|44.9|44.81|44.72|44.87|44.31|44.6|44.49|44.02|44.05|44.12|44.45|44.01|44.2|44|43.81|43.83|44.06|43.84|43.16|42.88|42.47|42.38|42.37|42.18|42.18|42.24|41.57|42.01|41.99|42.33|42.07|41.81|41.92|41.56|40.84|40.25||39.41|39.04|39.3|39.67|41.12|40.86|40.71|40.67|40.79|40.78|40.65|41.1|41.2|41.98|42.01|41.94|42|42.19|41.89|41.92|42.17|41.87|42.4|42.55||42.44|42.24|42.06|41.72|41.52|41.11|40.96|40.91|41.49|41.61|41.36|41.15|40.99|41.77|42.33|42.03|42.05|41.66|41.29||40.36|40.89|41.17|41.74|41.47|41.18
09004|24468|/equities/primo-water-corp?cid=24468|TSX||28.99|28.92|28.54|28.65|28.97|29.39|29.29|28.92|29.26||30.44|30.19|30.13|30.39|30.22|30.1|30.68|30.38|31.3|33.94|31.1|31.43|31.7|31.35|31.53|31.02|31.31|31.2|30.75|30.78|30.72|30.46|30.63|31.4|31|30.52|30.42|30.07|29.62||29.12|29.14|28.95|29.06|29.15|28.86|27.39|27.45|27.09|27.32|27.03|26.25|25.97|25.89|25.94|25.76|25.76|25.6|25.45|25.39|24.82|24.56|24.35|24.07|24.26|24.25|24.29|23.96|24.41|24.22|24.22|24.55|24.11|24.65|24.69||24.69|24.79|24.97|24.71|24.75|24.3|24.21|24.09|23.51|23.49|23.6|23.05|22.38|22.19|22.08|21.96|21.99|21.9|21.89|22.1|22.23|21.95|21.84|21.29|20.62|19.55|20.38|20.6||20.5|20.2|19.86|19.91|19.7|19.84|19.83|19.89|19.43|19.75|19.74|19.71|20.06|20.01|19.83|20.07|19.7|19.87|19.8|19.38|19.34|19.45|19.15|19.65|19.63|19.92|19.84|19.93|19.89|19.83|19.76|20.02|20.51|20.02||20.09|19.97|20.34|||20.11|20.22|20.64|20.46|20.31|20.71|20.96|20.46|20.33|19.79|19.84|19.89|20.15|19.9|19.68|19.35|19.58|19.78|19.68|19.68|19.84|19.72|19.63|19.68|19.5|19.58|20.03|20.36|20.47|20.31|20.52|20.49|20.54|20.22|20.13|20.11|19.14|18.07|18.02|18.08|18.22|18.37|18.36|18.21|18.03|18.44|18.51|18.66|18|18.33|18.25|18.39|18.37|18.48||18.54|18.99|18.34|18.1|18.72|18.83|18.78|18.98|19.19|18.92|19.2|19.3|19.81|19.87|19.94|20.21|20.11|19.73|20.24|20.31|20.52|20.65|20.42|20.65||20.87|20.8|20.64|20.66|20.52|20.3|20.28|20.22|20.31|20.67|20.32|20.88|20.67|20.68|20.4|20.39|19.98|18.46|18.79||18.7|18.89|18.6|18.69|19|18.82
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||107.42|105.82|104.47|104.41|104.96|104.6|104.33|104.12|104.13||105.76|106.5|105.97|106.62|106.09|107.1|109.63|109.04|110.52|109.19|109.26|110.45|109.16|108.7|105.07|100|99.89|99.28|96.81|99.81|100.7|101.26|102.4|104.17|104.6|103.26|103.87|102.71|103.2||102.41|103.44|103.99|105.73|104.3|110|98.72|98.89|96.86|98.81|97.58|98.5|98.45|100.88|99.97|100.16|100.23|100.63|100.34|99.95|99.79|100.73|101.31|100.65|101.29|100.07|100.87|100.06|101.31|101.55|102.46|103.04|102.62|104|103.49||104.4|103.86|102.8|103.64|104.37|103.75|103.22|101.86|102.19|102.62|102.2|102.04|101.91|101.79|101.36|101.68|103.93|103.08|103.49|102.97|103.31|103.78|104.19|103.47|95|90.77|91.05|92.47||93.38|92.8|90.67|90.7|92.91|91.68|90.73|89.52|86.97|86.14|87.08|86.55|85.7|84.23|83.64|83.61|83.57|84.74|86.44|86.39|87.14|87.4|86.3|86.08|85.39|88.56|88.49|87.25|87.62|87.53|86.91|88.07|88.11|88.78||88.83|88.24|87.79|||87.53|86.31|86.39|85.47|85.57|87.31|87.38|85.95|85.28|85.1|85.73|86.4|86.81|87.61|89.5|86.05|85.46|85.84|86.34|85.04|84.43|85.21|84.99|85.21|84.48|84.45|82.41|82.73|82.88|82.99|90.88|91.56|92.57|91.35|92.57|93.58|91.5|90.75|88.8|86.45|86.37|86.5|86.76|85.67|86.78|87.69|88.3|91.2|90.6|90.96|92.25|91.8|91.25|90.2||86.9|85.49|84.69|85.25|84.85|85.19|83.37|84.77|84.69|84.78|85.1|86.61|86.61|88.14|87.37|88.05|88|88.44|90.23|90.26|89.34|88.68|87.87|85.02||83.64|83.28|82.71|81.87|80.93|79.71|79.09|78.33|77.21|76.95|76.12|75.77|76.59|78.12|77.95|77.79|77.95|78.24|78.04||83.21|81.66|85.73|85.21|85.34|84.72
09006|24514|/equities/calloway-reit|TSX||23.4|22.78|22.46|22.61|22.36|22.35|22.28|22.22|22||21.94|21.51|21.78|22|21.6|21.75|21.75|21.86|21.81|21.99|22.12|22.14|22.23|22.29|22.4|22.75|22.73|22.45|22.44|22.38|22.16|22.15|22.25|22.66|22.76|22.76|22.91|22.85|22.97||22.91|22.92|22.9|22.99|22.92|22.78|22.98|22.51|23|22.82|22.95|22.5|22.25|22.23|22.32|22.4|22.33|22.61|22.77|22.33|22|22.07|22.21|22.18|22.64|22.75|23|23.1|23.24|23.09|22.78|22.97|22.87|22.95|23.22||23.13|22.8|23|23|23.33|23.1|22.83|22.74|22.57|22.65|22.99|23.1|23.23|23.25|23.46|23.15|23.19|23.25|23.55|23.21|23.43|23.69|23.76|24|24.03|24.18|23.91|23.95||24|24.01|23.74|24.03|24.21|24.16|24.28|24.3|24.12|24.59|24.72|24.8|24.8|24.57|24.72|24.56|24.97|25.1|25.01|24.65|24.75|24.98|25.3|25.45|25.43|25.6|25.3|25.38|25.55|25.46|25.21|24.83|24.89|24.8||24.69|24.59|24.5|||24.44|24.18|24.59|24.37|24.56|25.01|24.99|23.54|23.53|23.8|23.76|24.16|24.11|23.86|23.51|23.04|22.75|22.84|22.81|22.9|22.95|23|22.63|23.01|23.09|23.32|23.4|23.64|22.97|22.94|23.05|23.56|22.78|23.02|23.7|23.33|22.39|21.53|21.47|20.67|21.46|21.48|21.87|22.1|21.82|22.66|22.87|23.18|22.85|23.04|22.95|23.13|22.89|22.87||22.22|22.15|21.7|22|22.7|22.95|22.5|22.99|23.27|23.75|23.76|24|24.13|24.3|24.3|24.74|24.25|23.99|23.93|23.9|24.2|24.06|24.25|24.14||24.06|24.48|24.67|24.55|24.47|24.1|24.25|24.02|24.14|24.34|24.34|24.63|24.71|24.76|24.85|25.1|25.05|24.93|24.95||24.77|24.71|24.9|24.9|24.85|24.97
09007|976225|/equities/teck-resources-ltd-a|TSX||68.55|66.76|66.94|66.26|68.78|69.5|68.57|67.86|66.03||66.82|65.08|65.04|65.59|64.71|65.99|64.94|65.1|65.31|63.51|65.01|65.01|67.25|67.75|68.53|68.27|67.99|67|69.5|71.6|70.85|69.6|71.08|72.02|70.4|70|70.11|71.03|73.26||71|71.3|72.71|71|70.23|71.3|69.14|68.65|68.33|68.77|67.73|66.22|67.25|67.98|69.29|67.9|66.99|62.09|61.99|63.93|65.4|65.92|66.56|65.39|66.03|67.5|66.92|66.45|65.99|63.02|63.88|65.66|63.15|62.79|62.95||60.12|58.97|58.41|59.38|60.98|60.67|58.8|58.95|61.3|61|60.66|57.29|55.87|55.5|55.95|54.13|53.13|53.47|53.4|52.25|51.28|51.24|52.44|52|52|53.18|51.36|51.86||52|51.68|50.8|50.04|50.08|50.9|51.5|51.75|52.77|52.88|53.8|54.5|54.5|54|53.62|54.25|54.35|54.375|52.5|51.35|50.69|50|50.15|49.98|51|52|51.54|52.75|53.51|53.91|53.2|54.12|53.5|55||56|55.72|56.32|||56.35|56.5|56.35|55.23|56|55|54.8|51.56|51.41|51.38|51.75|50.2|50.54|50.04|51.02|51.4|50.5|50.09|48.61|49.6|49.85|49.88|49.45|49.97|50.27|48.8|49.14|50.19|54|49.55|48.03|48.52|48.22|49.3|51.38|50.905|49.96|48.67|49.53|50.99|50.16|48.57|49.99|51.44|53.04|54.45|55.28|56|55.1|53.72|54.05|56.61|56.9|56.8||55.39|54.8|55|56|57.96|58.44|56.4|54.87|54|53.5|55|55|57.68|57.65|58.03|59.29|58|57.5|57.63|56.65|54.58|55.94|57.5|58.34||57.16|56.67|56.25|54.8||55.08|54.5|55.17|54.34|53.6|52.4|51.28|50.7|52.21|54.57|54|56.06|56.48|55.69||56.22|56.09|56.57|59.14|58.09|57.07
09008|24662|/equities/telus-corp|TSX||21.05|20.91|21.01|20.94|20.8|20.71|20.65|20.47|20.65||20.8|20.78|21.11|21.64|21.61|21.54|21.19|21.28|21.4|21.61|21.6|22.07|22.25|22.09|22.28|22.76|22.75|22.84|22.48|22.38|22.1|21.93|22.12|22.6|22.25|22.49|22.64|22.35|22.44||22.45|22.44|22.56|22.23|22.01|22.37|22.66|22.5|22.54|22.55|22.18|22.4|22.08|22.01|21.91|21.95|21.85|22.11|22.08|21.86|21.69|21.69|21.7|21.63|21.9|22.13|22.11|22.12|22.05|21.85|21.64|21.65|21.6|21.45|21.65||21.59|21.5|21.51|21.66|22.42|22.45|22.32|22.31|22.43|22.27|22.75|23.08|23.3|23.28|23.32|23.8|23.44|23.44|23.79|23.68|23.62|23.85|23.89|24.3|24.34|24.31|24.19|23.87||23.7|23.44|23.25|23.54|23.52|23.11|23.43|23.5|23.36|23.7|24.18|24.15|24.27|24.46|24.3|24.45|24.63|24.8|24.51|24.71|24.61|24.66|24.62|24.46|24.25|24.28|24.42|24.19|24.18|24|23.76|23.67|23.75|23.54||23.55|23.38|23.21|||23.46|23.52|23.75|23.84|24.13|24.68|24.95|24.53|24.67|25|25.33|25.66|25.34|25.25|24.85|24.26|23.89|24.13|24.09|24.06|24.01|24.17|24.22|24.2|24.17|24.4|24.45|24.3|24|23.75|23.83|23.93|24.02|24.1|24.34|23.78|23|22.47|22.41|22.17|22.23|22.27|22.26|22.18|22|22.31|22.54|22.71|22.96|22.88|22.93|22.9|22.75|22.59||22.46|22.37|21.56|21.27|22.22|22.2|22.04|22.48|22.7|22.84|22.67|22.96|22.88|23.08|23.18|23.44|23.04|23.09|22.95|22.86|22.89|22.94|23.43|23.8||23.84|23.99|24.01|23.64|23.44|23.3|22.98|22.8|23.01|22.91|22.92|23.09|23.12|23.59|23.82|23.74|23.58|22.91|22.97||22.85|23.05|23.47|23.5|23.58|23.92
09009|24663|/equities/transalta|TSX||9.95|9.59|9.39|9.45|9.44|9.5|9.44|9.5|9.54||9.63|9.5|9.5|9.53|9.6|9.71|9.65|9.54|9.62|9.49|9.5|9.8|9.99|9.96|9.82|9.85|9.88|9.76|9.75|9.77|9.77|9.63|9.6|9.66|9.71|9.49|9.65|9.8|9.8||9.87|9.69|9.51|9.59|9.75|9.78|10.01|9.73|9.85|9.72|9.29|9.23|9.13|9|9.09|9.3|8.99|8.91|8.88|8.87|8.78|8.55|8.46|8.34|8.35|8.41|8.39|8.5|8.48|8.62|8.65|8.58|8.6|8.65|8.7||8.76|8.71|8.62|8.75|8.68|8.66|8.56|8.76|8.62|8.79|8.86|8.76|9.23|9.31|9.34|9.27|9.31|9.22|9.26|9.3|9.35|9.61|9.5|9.59|9.5|9.33|9.24|9.29||9.35|9.33|9.44|9.35|9.41|9.23|9.25|9.36|9.28|9.55|9.63|9.74|9.79|9.97|10.07|9.96|10.01|10.05|10.15|10.16|10.08|10.25|10.29|10.53|10.4|10.49|10.58|10.61|10.77|10.69|10.71|10.92|10.92|10.95||10.92|11|10.93|||10.8|10.78|10.87|10.69|10.71|10.92|10.75|10.4|10.42|10.9|11.01|11.03|11.02|11.02|11.03|11|10.95|10.97|10.95|11|10.96|10.91|10.81|11.48|11.42|11.41|11.59|11.46|11.2|11.34|11.31|11.13|10.86|10.98|10.74|10.85|10.64|10.16|10.43|10.22|10.43|10.5|10.38|10.73|10.42|10.73|10.7|11.05|11.16|11.26|11.49|11.86|11.74|11.69||11.97|11.25|11.18|11.31|11.78|11.93|11.97|12.5|12.12|12.25|12.22|12.55|12.59|12.59|12.6|12.74|12.7|12.93|13.06|13.03|13.03|12.78|12.92|13||12.99|13.15|13.34|13.38|13.22|13.31|13.42|13.16|13.31|13.43|13.21|13.45|13.62|13.68|13.73|13.9|13.73|13.69|13.7||13.51|13.37|13.4|13.41|13.24|13.13
09010|24665|/equities/transcontinental-inc|TSX||15.44|15.09|15.1|14.99|14.93|15.23|15.02|15.2|15.04||15.25|14.8|15.3|15.01|14.88|14.9|14.74|14.66|14.55|14.63|14.8|14.5|14.73|15|14.63|14.6|13.75|13.55|13.57|13.71|13.48|13.33|13.4|13.4|13.45|13.48|13.38|13.42|13.74||13.59|13.53|13.8|13.82|13.54|13.67|13.85|13.76|13.91|13.93|14|13.93|13.64|13.86|14|14.63|14.4|13.94|13.66|14|13.93|13.89|14.08|13.8|13.85|14.2|13.89|13.9|13.96|13.97|14.16|14.08|14.12|14.35|14.75||14.75|14.71|14.86|14.68|14.8|14.94|14.8|14.95|14.95|15.15|14.7|14.71|14.21|14.01|14.24|14.25|14.45|14.25|14.33|14.27|14.62|14.74|14.33|14.29|14.18|14|13.73|13.67||13.55|13.37|13.36|13.58|13.37|13.41|13.7|13.76|13.21|13.4|13.5|13.57|13.57|13.84|14|13.61|13.69|13.8|13.74|13.6|13.61|13.39|13.7|13.83|14.2|13.93|13.5|13.43|13.62|13.55|13.64|13.69|13.57|13.7||13.55|13.59|13.58|||13.57|13.67|13.82|13.44|13.12|12.95|11.89|11.45|11.51|11.44|11.39|11.34|11.49|11.6|11.67|11.19|11.25|11.05|11.08|10.98|10.97|11.09|10.96|11.29|11.14|10.9|11|11.29|10.7|10.34|10.66|10.9|10.91|10.88|11.03|10.92|10.33|10.15|10.34|10.46|10.54|10.53|10.41|10.53|10.41|10.5|10.5|10.43|10.68|10.74|10.89|11.38|11.48|11.43||11.25|11.27|11.28|11.31|11.39|11.41|11.57|11.66|12|12.03|12.12|11.94|12.26|12.3|12.43|12.49|12.34|12.39|12.26|12.6|12.65|12.45|13.1|13.3||13.24|13.25|13.46|13.15|12.84|12.79|12.85|12.83|12.81|12.72|12.59|12.55|12.41|12.58|12.85|12.6|12.92|13.08|12.92||12.86|12.96|13.2|13.01|13.14|13.56
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||100.78|101.94|96.68|95.48|94.47|94.15|93.18|91.14|89||91.64|90.44|87.78|89.15|89.88|90.72|88.92|88.68|87.83|88.26|88.76|89.4|90.25|89.01|88.24|90.74|90.07|89.27|92.07|93.06|93.57|92.77|93.41|93.68|93.31|92.96|92.6|94.85|96||94.81|93.47|94.03|93|93|93.96|91.55|89.54|90.55|90|89.23|87.77|87.91|88.06|89.59|90.95|87.62|85.71|84.73|85.14|86.77|87.13|85.34|83.88|85.23|86.04|84.37|82.99|84.63|84.9|82.17|82.6|82.19|83.41|82.07||79.25|76.58|76.88|75.86|75.88|76.45|73.9|74.76|75.64|74.94|75.06|74.83|73.91|73.34|73.5|73.25|72.21|71.48|68.06|65.87|65.8|65.02|66.24|66.45|65.13|65.5|65.87|64.99||64.06|61.97|61.13|62.16|62.64|63.52|63.45|64.21|64.49|64.46|66.25|66.68|66.43|67.29|67.02|66.98|66.75|69|67.02|65.78|66.51|66.35|67.1|69.49|70.84|70.5|69.73|69.04|70.27|69.48|69.99|70.15|70.62|72.78||72.36|74|73.1|||73.85|73.23|73.83|73.07|72.54|72.75|72.93|68.27|69.7|68.76|70.3|72.24|72.26|72.13|72.74|72.6|71.7|72.75|69.6|68.75|67.76|67.96|68.36|67.81|65.94|67.5|66.42|65.78|65.68|64.57|65|64.83|65.86|66.63|67.2|66.25|65.75|65.2|65.65|67.6|65.84|67.17|67.86|67.09|67.73|68.02|67.59|68.37|65.91|65.84|66.13|64.67|64.26|63||61.13|59.67|60.82|59.65|60.73|62.3|61|63.1|64.95|65.73|66.62|66.38|66.26|66.95|66.41|65.52|64.3|65.01|64.42|65.04|64.49|63.94|64.21|64.76||66.34|66.1|67.18|65.65|64.75|65.08|64.56|64.13|63.39|62.94|62.95|62.4|62.88|64.57|65.39|64.85|65.51|64.95|64.55||65.37|64.95|67.23|68.01|68.36|67.55
09012|24480|/equities/b2gold?cid=24480|TSX||4.01|3.97|3.85|3.78|3.78|3.78|3.71|3.73|3.68||3.76|3.64|3.53|3.6|3.64|3.63|3.55|3.54|3.48|3.53|3.56|3.56|3.65|3.6|3.62|3.68|3.74|3.72|3.81|3.86|3.9|3.83|3.85|3.87|3.79|3.79|3.82|3.9|3.92||3.85|3.83|3.86|3.76|3.75|3.85|3.61|3.47|3.47|3.45|3.46|3.44|3.5|3.52|3.59|3.56|3.46|3.49|3.43|3.45|3.6|3.71|3.67|3.65|4|4.07|3.94|3.89|3.94|3.93|3.73|3.75|3.61|3.63|3.62||3.49|3.45|3.49|3.42|3.39|3.54|3.37|3.45|3.54|3.47|3.55|3.49|3.56|3.55|3.59|3.65|3.56|3.65|3.51|3.27|3.27|3.26|3.28|3.34|3.33|3.43|3.42|3.45||3.39|3.37|3.37|3.5|3.52|3.55|3.58|3.62|3.66|3.69|3.71|3.77|3.78|3.77|3.74|3.65|3.62|3.96|3.9|3.87|3.96|4.01|4.03|4.1|4.14|4.12|4.12|4.1|4.15|4.04|4.1|4.11|4.1|4.2||4.19|4.31|4.37|||4.35|4.29|4.38|4.3|4.25|4.29|4.35|4.05|4.15|4.16|4.21|4.37|4.4|4.38|4.53|4.53|4.54|4.55|4.3|4.21|4.18|4.17|4.13|4.15|4.1|4.22|4.16|4.23|4.18|4.12|4.13|4.25|4.41|4.5|4.55|4.5|4.39|4.45|4.45|4.51|4.36|4.44|4.5|4.51|4.57|4.65|4.56|4.55|4.35|4.33|4.35|4.25|4.17|4.1||3.92|3.89|3.89|3.82|3.88|3.95|3.89|3.97|4.07|4.15|4.18|4.2|4.22|4.3|4.36|4.3|4.21|4.18|4.18|4.17|4.1|4.06|4.1|4.17||4.23|4.23|4.26|4.19|4.14|4.23|4.2|4.14|4.18|4.08|4.09|4.1|4.09|4.13|4.16|4.11|4.06|4.21|4.23||4.34|4.36|4.5|4.51|4.58|4.64
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||3.39|3.26|3.24|3.19|3.16|3.18|3.19|3.01|3.07||3.21|3.11|3.16|3.38|3.45|3.67|3.68|3.74|3.55|3.54|3.7|3.81|3.93|3.81|3.7|3.79|3.91|4.04|4.11|4.22|4.3|4.17|4.17|4.27|4.11|4.12|4.25|4.08|4.1||4.27|4.23|4.39|4.33|3.87|4.25|3.94|3.83|3.75|3.91|3.81|3.73|3.63|3.62|3.57|3.38|3.45|3.55|3.56|3.67|3.68|3.75|3.81|3.82|4.05|4.17|4.34|4.3|4.31|4.32|4.29|4.44|4.22|4.35|4.14||3.77|3.67|3.69|3.72|3.87|3.89|3.73|3.7|3.76|3.7|3.76|3.86|4.03|4.64|4.39|4.4|4.34|4.33|4.38|4.23|4.21|4.1|3.99|3.95|4.04|4.19|4.14|4.28||4.29|4.41|4.21|4.35|4.35|4.3|4.21|4.29|4.06|4.31|4.42|4.49|4.33|4.62|4.44|4.46|4.65|4.61|4.37|4.12|4.08|4.29|4.47|4.58|4.59|4.53|4.64|4.8|4.7|4.66|4.72|4.79|4.86|4.87||5|4.99|4.93|||4.83|4.78|4.85|4.8|4.97|5.28|5.15|4.76|4.86|4.91|4.96|5|4.94|5.12|5|4.75|4.82|4.75|4.56|4.65|4.69|4.75|4.78|4.9|5.03|5.01|5|4.98|4.72|4.5|4.5|4.75|4.8|4.89|4.99|4.9|4.66|4.6|4.38|4.41|4.54|4.69|4.74|4.78|4.48|4.55|4.78|4.95|4.96|4.93|5|5.15|5.11|4.77||4.58|4.81|4.65|4.63|4.94|4.92|4.78|4.87|4.81|4.86|4.99|5.25|5.39|5.35|5.68|5.81|5.45|5.48|5.43|5.49|5.54|5.58|5.75|5.74||5.74|5.77|5.79|5.67|5.62|5.39|5.52|5.55|5.62|5.65|5.6|5.86|5.95|6.2|6.17|6.2|6.37|6.35|6.37||6.5|6.2|6.13|6.2|6.16|5.97
09014|24683|/equities/valeant-pharma?cid=24683|TSX||10.34|10|9.73|9.93|9.9|9.55|9.33|9.7|9.62||9.43|9.26|9.24|9.17|9.3|9.21|8.76|8.92|8.82|8.63|8.41|8.65|8.54|8.63|8.57|8.46|8.57|8.53|8.55|8.94|8.6|8.36|8.41|8.47|8.71|8.73|8.75|8.91|8.99||9.64|9.62|9.79|9.81|9.48|9.51|9.68|10.18|10.28|10.77|11.03|11.79|12.01|12.1|11.92|11.8|11.67|11.65|11.64|12|11.75|11.9|12.1|11.87|12.08|12.15|12.14|12.46|13.14|14.21|13.78|13.71|13.65|13.85|14.3||14.22|13.48|12.84|13.03|12.8|12.87|12.94|12.65|12.55|12.4|12.44|12.42|12.33|12.35|12.5|12.56|13.1|12.9|13.24|12.88|12.66|12.42|11.96|12.38|12.62|12.21|11.65|11.41||11.31|11.44|11.48|11.04|11.04|10.97|10.91|10.97|10.54|10.55|10.52|10.62|10.92|11.11|11.02|10.88|10.9|11.1|11.19|10.96|10.99|11.02|11.16|11.4|11.38|11.35|11.33|11.14|11.15|10.92|10.33|10.43|10.2|10.53||10.6|10.23|10.01|||9.89|9.75|10|9.89|9.75|10.04|10.21|9.74|9.71|9.9|9.72|9.75|9.69|10.03|9.88|9.63|9.58|9.43|9.34|9.37|9.43|9.39|9.52|9.73|9.47|9.08|9.48|9.32|9.26|9.3|9.52|9.95|10.01|10.11|10.38|10.04|10.17|9.4|9.21|9.15|9.28|9.51|9.79|9.71|9.95|10|10.59|10.55|10.01|9.7|9.95|10|10.52|10.59||11.22|10.95|11|11.06|11.28|11.1|11.06|11.17|11|10.98|11.32|11.12|11.5|10.85|11.36|11.77|11.75|11.56|11.74|11.8|11.54|11.33|11.32|11.51||11.38|11.47|11.46|11.29|11.26|10.96|11.05|11.22|11.5|11.29|11.13|11.2|11.15|11.31|11.16|11.27|11.64|11.83|11.88||12.69|13|12.4|12.73|12.65|12.47
09015|42751|/equities/brp-inc?cid=42751|TSX||91.41|86.88|83.92|84.45|85.98|88.24|87.31|87.42|86.44||86.97|85.86|85.58|88.27|87.03|87.5|85.95|85.5|86.66|84.7|85.49|85.71|84.46|83.96|85.55|86.01|85.98|85.23|87.4|86.57|85.26|89.37|90.81|91.52|91.63|91.5|92.25|92.85|92.7||93.93|95.09|96.75|95.41|96.52|96.06|95.44|93|94.14|94.63|94.25|93.23|92.7|94.18|93.97|94.86|94.49|95.6|94.43|94.47|93.2|95.11|99.04|94.46|96.5|98.1|99.22|99|97.76|99.5|96.29|100|101|97.51|90.5||80.01|84.81|83.56|84.82|85.92|86.14|83.45|82.5|83.41|84.23|85.05|84|84.47|84.79|86.65|86.9|87.5|86.5|89.55|89.98|90.97|89.75|89.25|89.5|91.34|92.01|90.34|88.98||90.1|89.08|89.63|90.54|91.05|93.5|91.55|90.22|87.83|84.61|85.24|85.44|86.56|89|89.3|89.3|90.69|91.54|92.31|93|91.54|91.81|88.7|90.47|88.52|92.35|92.2|94.13|94.35|94.01|92.17|93.4|93.34|94.01||95.17|95.01|94.89|||92.34|88.65|87.53|87.14|87.11|87.88|81.91|78.63|81.28|82.7|82.8|82.51|80.67|81.07|83.72|80.79|89.35|95.94|95|98|99|99.05|100.77|102.41|102.37|103.24|103.26|102.25|98.09|96.54|96.36|97.85|96.8|97.02|100.44|98|96.69|94.23|93.29|94.97|94.05|95.09|94.17|95.02|96.04|97|97.26|103.35|103.38|103.41|105.22|107.26|106.1|103.6||101.96|103.06|102.2|103.01|102.36|100.41|98.97|98.42|99.17|98.95|99.91|101.92|102.49|102.85|104.26|102.26|101.99|101.84|102.35|102.34|100.48|105.78|104|106.18||104.32|106.94|109|106.43|105|103.99|105.67|104.89|107.09|106.51|105.2|108.07|106.2|110.33|112.07|113|116.04|117.36|118.09||119.95|120.01|120.66|120.85|120.27|119.85
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||73.31|73.46|68.34|66.35|67.91|68.99|68.77|68.6|68.92||71.4|69.74|67.93|68.61|70.84|71.26|71.2|71.63|70.05|70.79|72.57|71.98|70.64|73.05|73.77|74.99|73.97|73.78|72.69|76|74.86|73.79|73.1|72.71|72.32|71.37|71.47|72.9|72.9||68.24|68|68.25|67.1|69.3|71.9|69.69|70.27|70.47|66.57|66.62|64.58|65.64|66|67.81|67.61|66.28|66.67|64.7|65.3|65.91|66.38|67.01|66.08|68.48|70.27|67.41|64.47|66.74|66.91|65.98|66.81|65.04|62.83|60.1||57.96|57.21|57.15|58.86|57.84|57.31|55.57|56.49|55.99|54.19|53|56.67|55.25|55.12|59.49|56.31|55.89|55.9|57.26|55.32|55.74|56.27|55.4|54.14|55.25|56.73|54.98|56.86||57.15|57.12|57.22|58.16|58.86|59.32|63.79|64.19|65.53|65.55|67.88|67.01|64.25|63.18|62|61.75|64.45|63.9|62.19|63.08|64.49|65|65.04|67.78|66.6|65.04|60.66|60.98|56.91|57.08|56.95|55.53|55.38|57.37||56.9|57.18|57.75|||58.2|57.02|58.37|62.11|60.62|62.27|61.9|62.36|61.09|61.2|60.28|61.01|62|62.35|63|61.88|60.03|61.49|61.85|61.24|61.61|61.99|61.65|62.09|61.3|60.75|59.2|60.4|60.4|58.94|58.41|56.34|56.59|55.84|57.65|58.58|57.18|57.6|54.93|52.85|53.51|53.86|54.16|52.73|51.8|52.89|51.77|51.6|49.24|49.92|49.94|50.88|51.13|51.04||50.98|49.42|50.47|51.08|54.14|55.31|55.06|55.32|55.7|54.05|52.74|52.75|52.45|54.42|54.52|54.31|53.53|52.04|50.79|50.36|50.92|49.87|50.42|50.02||50.6|50.3|49.63|49.75|49.54|48.92|48.63|48.93|48.9|47.24|45.83|46.44|45.8|46.6|46.69|45.85|46.35|46|44.91||45|45|44.6|46.26|45.48|43.73
09017|24492|/equities/ci-financial-corp|TSX||15.63|15.31|15.05|14.88|14.76|14.76|14.82|14.64|14.34||14.28|14.38|14.31|14.3|14.1|14.15|14.04|14.2|14.27|14.34|14.03|14.43|14.28|14.29|14.34|14.71|14.85|14.81|14.5|14.74|14.42|14.01|14.28|14.58|14.86|14.69|14.73|14.73|14.38||14.5|14.55|14.4|14.85|15.2|16.36|16.86|16.67|16.65|16.73|16.38|16.48|16.21|16.4|16.17|16.3|16.44|16.49|16.46|16.54|16.2|16.37|16.24|16.31|16.65|16.78|16.57|16.54|16.96|16.77|16.74|17.04|17.08|17.15|17.23||17.28|17.19|17.25|17.42|17.37|17.29|17.12|17.08|16.91|16.75|16.77|16.82|16.85|16.75|16.98|17|16.98|16.87|16.86|16.89|16.77|16.94|16.88|16.73|16.6|15.66|16.02|16.09||16.19|15.84|15.7|15.64|15.78|15.69|15.9|16.1|16.3|16.5|16.4|16.37|16.22|16.2|16.44|16.17|16.17|16.17|16.09|15.74|15.61|15.48|15.45|15.32|15.44|15.42|15.2|15.24|15.22|15.18|15.1|14.77|14.61|14.68||14.97|14.91|14.76|||14.57|14.85|15.08|15.3|15.19|15.07|14.94|14.22|14.03|14.4|14.47|14.42|14.35|14.35|14.18|13.96|14.25|13.71|13.79|13.69|13.72|13.66|13.65|13.77|14.05|13.9|14.05|14.05|14.2|14.06|14.16|13.7|13.49|13.48|13.81|13.88|13.12|12.54|12.66|12.79|12.92|12.76|13.11|13.49|13.62|13.79|14.18|14.86|14.92|15.18|15.37|15.67|15.52|15.53||15|14.97|14.66|14.98|15.41|15.79|15.51|15.92|16.35|16.43|16.74|17|17.07|17.18|17.21|17.08|16.99|16.6|16.75|16.66|16.74|16.93|17.23|17.33||17.36|17.36|17.32|17.05|16.63|17.01|17.04|17.18|17.18|17.2|16.81|17.51|17.33|17.41|17.41|16.98|16.76|16.97|16.73||16.58|16.44|16.34|16.59|16.72|16.61
09018|962584|/equities/cronos?cid=962584|TSX||3.27|3.12|3.05|3.07|3.04|3.13|3.14|3.11|3.19||3.25|3.18|3.09|3.16|3.19|3.18|3.14|3.18|3.2|3.24|3.39|3.45|3.44|3.4|3.36|3.39|3.52|3.41|3.44|3.53|3.42|3.51|3.63|3.63|3.61|3.65|3.83|3.78|3.83||4.17|3.94|4.03|4.05|3.81|3.95|3.7|3.58|3.6|3.77|3.65|3.8|3.98|3.47|3.54|3.46|3.37|3.37|3.2|3.22|3.27|3.31|3.36|3.31|3.41|3.44|3.56|3.57|3.53|3.66|3.72|3.97|3.59|3.59|3.5||3.64|3.64|3.31|3.55|3.28|3.22|3.14|2.95|2.88|2.69|2.7|2.65|2.65|2.65|2.67|2.63|2.65|2.61|2.73|2.78|2.96|3.13|3.05|3.05|3.02|2.92|2.96|3.03||2.95|2.895|2.87|2.89|3|2.95|2.88|2.95|2.78|2.79|2.86|2.73|2.63|2.74|2.64|2.74|2.72|2.76|2.75|2.66|2.66|2.71|2.74|2.75|2.75|2.72|2.7|2.77|2.96|2.94|2.83|2.88|2.81|2.75||2.81|2.68|2.68|||2.53|2.49|2.52|2.5|2.57|2.63|2.66|2.57|2.73|2.84|2.81|2.8|2.82|2.96|2.78|2.75|2.63|2.67|2.66|2.75|2.72|2.7|2.76|2.81|2.68|2.59|2.67|2.75|2.75|2.85|2.71|2.77|2.66|2.62|2.58|2.51|2.45|2.52|2.47|2.41|2.46|2.42|2.58|2.42|2.33|2.38|2.45|2.56|2.54|2.54|2.53|2.62|2.73|2.67||2.69|2.74|2.65|2.67|2.74|2.76|2.77|2.84|2.91|2.78|2.88|2.9|2.99|3.03|3.17|3.49|3.31|3.05|3.22|3.06|2.83|2.73|2.85|2.67||2.8|2.54|2.34|2.31|2.3|2.29|2.37|2.4|2.43|2.47|2.57|2.44|2.22|2.35|2.35|2.31|2.35|2.38|2.41||2.52|2.45|2.5|2.55|2.48|2.37
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||48.86|48.81|48.25|48.18|48.5|48.95|48.99|49.09|48.56||48.35|48.41|47.7|47.91|47.6|47.5|47.6|47.65|47.78|48.09|48.51|48.75|49.04|49.02|49.33|49.35|49.63|49.46|49.69|49.46|49.02|48.96|49.22|49.28|49.52|49.54|50.12|50.05|49.96||50.2|50.18|50.59|50.71|51.95|51.99|51.19|50.2|50.41|50.05|49.95|49.2|48.9|49.25|48.99|49.63|48.6|48.44|48.44|48|46.71|45.89|45.74|46.47|47.12|47.35|47.3|47.74|47.83|48.03|48.34|48.03|48.78|48.68|49.1||48.95|48.5|48.8|48.4|48.5|48.67|48.4|48.24|48.08|48.09|48.79|48.94|48.6|48.4|48.25|47.61|47.42|47.21|47.21|46.75|46.62|46.68|46.78|47|46.92|46.99|46.6|46.13||45.83|45.24|45.8|46.98|46.27|46.34|46.3|46.76|46.84|47.46|48.02|47.96|48.2|48.15|48.25|47.91|48.12|48.37|48.31|48.41|48.23|48.65|49.24|49.45|49.35|49.41|49.49|49.08|49.68|49.01|48.97|48.96|48.48|47.86||47.8|47.86|47.75|||47.55|47.38|47.99|47.59|47.63|47.62|48.15|47.12|47.47|47.45|47.35|47.53|47.79|47.62|47.45|47.26|47.12|46.74|46.2|46.43|46.39|46.55|46.17|46.2|46.25|45.55|45.7|45.73|46.22|46.1|46.3|46.53|46.42|46.13|46.46|46.54|45|44.66|44.22|43.78|44.51|44.41|43.98|44.22|43.43|43.79|44.01|44.37|44.91|44.81|44.93|44.8|44.07|44||43.27|42.87|43.1|43.38|45.13|45.43|45.39|45.86|46.22|46.41|46.3|47.09|46.88|47.3|47.55|47.75|46.96|46.4|46|45.77|45.56|45.36|45.32|48.3||47.85|47.9|47.75|47.39|47.03|46.63|46.53|46.36|47.04|47.32|47.04|46.95|46.73|47.61|48.49|49.11|49.18|48.85|48.22||48.43|48.35|48.17|48.53|48.34|48.78
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||8.95|9.16|8.71|8.91|8.6|8.62|8.42|8.24|8.01||8.32|8.24|8.07|8.25|8.41|8.58|8.55|8.31|8.28|8.33|8.37|8.45|8.96|8.63|8.75|9|9.22|9.11|9.51|9.9|9.93|9.89|10.11|10.24|10.06|9.78|9.83|10.27|10.82||10.48|10.03|10.13|9.91|9.94|10.45|9.92|9.68|9.73|9.43|9.29|9.08|9.25|9.03|9.61|9.61|9.3|9.22|8.89|8.62|9.32|9.51|9.5|9.94|10.45|11.42|10.99|10.37|11.03|10.81|10.13|9.95|8.85|8.54|8.21||7.66|7.16|7.4|7.33|7.31|7.69|7.12|7.47|7.63|7.33|7.36|7.22|7.16|7.11|7.21|6.98|6.76|6.88|6.52|6.15|6.12|6.15|6.27|6.22|5.98|6.07|6.12|6.2||6.08|5.94|5.75|6.08|6.19|6.23|6.27|6.34|6.26|6.3|6.35|6.32|6.25|6.25|6.6|6.55|6.61|6.82|6.66|6.16|6.33|6.33|6.75|7.31|7.38|7.4|7.31|7.31|7.43|7.4|7.53|7.42|7.58|8.14||8.1|8.38|8.31|||8.6|8.3|8.56|8.14|8.23|8.34|8.42|7.39|7.79|7.6|7.82|8.07|8.2|8.19|8.29|8.03|7.99|8.04|7.92|7.88|7.45|7.49|7.48|7.37|7.04|7.28|7.17|6.91|6.49|6.29|6.35|6.61|6.55|6.25|6.53|6.23|7.11|7.16|7.44|7.67|7.47|7.42|7.49|7.41|7.56|7.81|7.7|7.86|7.36|7.3|6.96|6.92|7.01|7.03||6.97|6.87|7.04|6.77|6.83|7|6.64|6.56|6.75|6.85|7.04|7.01|7.21|7.55|7.86|7.73|7.5|7.44|7.5|7.66|7.69|7.73|7.8|8||8.39|8.44|8.59|8.36|8.1|8.15|8.13|8.18|8.03|7.96|7.9|8.02|7.91|8.23|8.47|8.15|8.12|8.04|7.84||8.04|8.13|8.47|8.59|8.5|8.4
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||51.76|52.36|52.67|52.37|53.44|53.57|53.18|53.56|53.03||53.13|52.73|51.55|51|52.49|52.18|52.04|52.6|52.79|51.8|51.91|51.47|51.42|50.86|49.85|51.77|52.15|52.75|47.3|44.36|42.56|41.99|42.55|42.96|42.32|43.03|43.68|43.2|43.83||43.6|42.84|42.87|44.36|44.17|44.21|44.76|45.73|44.87|44.93|45.83|45.08|43.81|44.31|44.03|44.12|44.6|45.55|45.58|45.54|45.24|45.88|46.97|46.4|46.33|46.53|48.19|47.21|48.02|47|45.7|45.91|45.57|46.41|46.7||46.95|46|47.07|47.88|47.6|47.82|47.22|46.16|45.99|46.2|46.64|46.9|47.48|46.92|47.48|47.3|47.49|47.81|48.05|48.76|47.98|48|49.72|48.03|47.6|48.15|48.25|49.38||48.74|48.71|47.68|46.79|47.55|47.49|48.01|47.62|48.27|47.77|46.8|45.99|45.65|44.83|45|45.01|45.4|45.7|45.42|45.38|45.3|43.94|43.52|43.5|43.93|43.79|43.79|43.59|44.04|43.3|43.34|43.37|44.85|45.58||45.63|45.44|44.93|||44.47|44.22|43.76|44.32|43.87|43.09|43.08|40.86|39.04|38.56|38.81|39.66|39.43|39.34|39.7|38.78|37.49|37.39|38.66|39.6|39.71|40.35|40.63|41.16|41.21|41.47|41.79|41.91|39.99|39.35|39.38|39.86|39.99|39.43|41.29|39.04|39.67|39.9|40.04|39.27|39.15|40.63|40.09|40.65|40.9|41.38|41.68|41.99|41.87|41.44|42.51|44.05|45.06|44.35||44.29|43.41|42.56|42.64|43|43.21|43.49|45.19|44.74|44.36|44.77|44.72|45.43|46.07|45.62|45.62|45.75|45.02|44.8|44.05|44.77|44.06|44.42|44.25||43.94|44.1|43.96|44.16|43.86|44.53|45.5|46.1|45.49|46.08|45.19|45.31|44.2|44.11|44.29|44.18|44.35|45.16|44.47||44.21|44.99|45.06|45.17|45.5|46.34
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||12.36|12.4|11.82|11.71|11.43|11.44|11.22|11.13|11.38||11.45|10.88|10.34|10.38|10.51|10.51|10.38|10.28|10.13|10.14|10.26|10.22|10.54|10.26|10.2|10.46|10.7|10.6|10.87|11.09|11.15|10.94|11.01|11.2|11.18|10.89|10.77|11.02|11||10.8|10.66|10.7|10.41|10.35|10.36|9.85|9.31|9.16|9.21|8.98|8.85|9.01|9.09|9.24|9.28|9.06|8.95|8.77|8.9|8.91|8.94|8.76|8.7|8.89|9|8.81|8.55|8.88|8.77|8.56|8.58|8.45|8.44|8.5||8.06|7.79|7.82|7.73|7.68|7.98|7.46|7.6|7.67|7.58|7.6|7.42|7.38|7.21|7.34|7.31|7.14|7.43|6.99|6.71|6.61|6.56|6.68|6.65|6.66|6.67|6.86|6.88||6.84|6.9|6.72|6.84|6.94|7.15|7.18|7.34|7.35|7.31|7.49|7.47|7.43|7.52|7.5|7.46|7.47|7.58|7.36|7.2|7.35|7.39|7.49|7.75|7.86|7.75|7.52|7.5|7.59|7.55|7.67|7.62|7.71|8.03||8|8.21|8.16|||8.24|8.13|8.23|8.09|8.1|8.17|8.19|7.62|7.8|7.71|7.74|8.03|7.95|7.87|7.88|7.98|7.87|7.94|7.87|7.7|7.6|7.58|7.51|7.46|7.22|7.55|7.36|7.26|7.28|7.13|7.41|7.29|7.32|7.39|7.52|7.37|7.33|7.27|7.28|7.39|7.27|7.33|7.44|7.25|7.27|7.4|7.3|7.38|7|6.9|6.9|6.72|6.62|6.4||6.09|6.02|6.09|5.94|6.1|6.3|6.13|6.34|6.52|6.68|6.81|6.87|6.97|7.07|6.99|6.96|6.68|6.65|6.47|6.54|6.48|6.59|6.61|6.73||6.95|6.93|6.96|6.78|6.56|6.66|6.64|6.5|6.41|6.3|6.32|6.44|6.42|6.66|6.75|6.77|6.8|6.75|6.51||6.38|6.26|6.35|6.46|6.45|6.37
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||18.15|18.55|17.01|16.96|16.85|16.93|16.71|16.62|15.97||16.3|16.15|15.72|16.26|16.45|16.91|16.81|16.52|16.52|16.66|16.83|17.27|17.95|17.35|17.51|17.93|17.91|17.58|17.86|18.33|18.54|18.52|18.69|18.77|18.5|18.28|18.15|18.85|19.15||18.81|17.44|17.67|17.4|17.38|18.06|17.59|17.34|17.23|17.13|16.97|16.85|17.05|17.01|17.77|17.92|16.85|16.47|16.03|16|16.7|16.76|16.3|16.13|16.57|17.43|16.82|16.56|16.91|16.87|15.89|16.4|15.6|14.88|14.7||13.84|12.41|12.68|12.69|12.5|13.18|12.22|12.37|12.85|12.33|12.47|12.45|12.3|12.27|12.45|12.32|12.18|12.47|11.92|11.43|11.32|11.45|11.6|11.56|11.48|11.62|11.73|11.92||11.63|11.65|11.28|11.89|11.88|11.9|12.02|12.26|12.16|12.13|12.33|12.15|12.37|12.26|12.52|12.46|12.69|12.82|12.4|12.05|12.22|12.35|12.58|13.01|13.19|13.11|13.09|13.11|13.47|13.25|13.27|13.35|13.53|13.95||13.85|14.18|14.25|||14.44|14.12|14.44|14.1|14.18|14.37|14.9|13.74|14.31|14.5|14.79|15.3|15.66|15.81|15.99|16.08|15.9|15.99|15.6|15.21|14.58|14.69|14.68|14.67|14.09|14.77|14.38|14.27|13.57|13.88|14.03|13.95|14.4|14.37|14.8|14.33|14.21|13.91|14.25|14.95|14.58|14.65|14.81|14.72|15.03|15.1|15.18|15.65|14.83|14.79|14.57|14.51|14.49|14.29||13.77|13.54|13.87|13.56|13.92|14.2|13.58|13.6|13.96|14.25|14.56|14.65|15.07|15.54|16.03|15.6|14.46|14.28|14.22|14.22|14.17|14.34|14.51|14.79||15.7|15.66|15.84|15.41|14.92|15.05|15.13|15.08|14.82|14.68|14.7|15.08|14.97|15.2|15.4|15.35|15.32|15.45|15.21||15.28|14.81|15.21|15.49|15.33|15.4
09024|24586|/equities/magna-international?cid=24586|TSX||60.81|59.91|57.99|57.88|57.86|58.01|58.3|58.31|57.07||57.26|57.08|56.47|58.16|58.06|57.64|57.83|57.94|58.72|57.91|58|59.6|60.17|59.67|59.68|60|60.45|61.07|61.17|61.88|60.67|60.77|61.2|62|62.08|61.48|63.19|63.15|64.62||65.29|64.98|65.42|64.13|64.62|63.59|64.73|63.27|63.95|64.21|63.85|66.55|65.65|66.87|67.38|66.63|66.76|68.09|67.63|66.86|65.5|66.37|67.63|67.99|68.84|69.87|69.72|70.83|71.19|71.34|70.6|71.93|71|71.5|73.11||73.95|73.18|72.56|73.65|75.58|74.25|71.44|71.16|71.41|70.36|72.52|72.07|73.16|72.82|73.83|73.52|73.88|73.6|73.1|75.21|74.95|73.79|72.22|73.16|73.71|73.34|73.34|74.47||74.9|73.76|74.1|73.25|72.5|75.05|79.1|79.03|76.67|76.03|76.72|76.82|75.99|76.02|74.68|74.98|74.25|75.93|75.81|73.21|72.75|73.69|72.53|73|73.83|76.36|75.87|75.87|75.91|74.97|74.2|73.78|76.53|77.83||78.5|78.35|78.01|||77.99|77.59|77.53|75.54|75.86|78.29|74.9|73.88|74.31|74.18|74.09|74.87|75.08|75.27|74.69|72.99|74.41|74.59|73.52|74|74.19|74.82|74.85|76.51|76.75|75.47|75.85|75.75|73.59|72.46|71.68|71.46|72.94|72.5|73.51|73|67.77|67.08|66.01|66.8|68.27|69.91|69.37|69.64|69.3|69.3|70.72|72.02|72.22|71.59|72.38|73.63|73.73|73.51||71|72.32|71.38|71.68|72.62|72.93|71|71.83|72.51|71.2|72.92|73.58|76.13|75.51|76.95|76.32|75.88|78.55|77.85|78.47|79.12|80.73|80|80.01||79.79|79.39|79.35|77.31|77.52|76.59|76.57|75.42|75.3|75.7|73.11|75.78|76.26|76.76|76.79|79.05|80.36|80.23|80.71||87|83.71|84.09|84.56|84.16|84.03
09025|24598|/equities/new-gold-inc?cid=24598|TSX||3.23|3.35|3.13|3|2.91|2.89|2.86|2.74|2.68||2.75|2.72|2.64|2.67|2.7|2.72|2.71|2.7|2.62|2.69|2.71|2.69|2.78|2.65|2.75|2.8|2.8|2.81|2.87|3.02|3.05|2.92|2.83|2.79|2.74|2.64|2.65|2.84|2.96||2.63|2.5|2.53|2.42|2.65|2.75|2.56|2.55|2.53|2.54|2.52|2.58|2.45|2.45|2.49|2.52|2.37|2.33|2.31|2.31|2.41|2.42|2.41|2.42|2.5|2.6|2.5|2.45|2.45|2.49|2.35|2.4|2.29|2.32|2.37||2.31|2.15|2.2|2.24|2.19|2.35|2.18|2.2|2.3|2.25|2.25|2.21|2.19|2.02|2.14|2.01|1.93|1.95|1.84|1.71|1.63|1.54|1.5|1.51|1.5|1.54|1.56|1.6||1.56|1.54|1.57|1.65|1.59|1.66|1.7|1.74|1.73|1.68|1.67|1.65|1.61|1.6|1.68|1.7|1.68|1.74|1.69|1.68|1.75|1.74|1.82|1.85|1.86|1.82|1.82|1.8|1.86|1.86|1.87|1.86|1.86|1.92||1.93|2.03|2|||2.06|2.03|2.02|1.95|1.95|2.04|1.98|1.84|1.87|1.85|1.92|1.91|1.88|1.88|2.05|1.89|1.85|1.98|1.92|1.9|1.82|1.82|1.8|1.77|1.63|1.73|1.64|1.68|1.59|1.57|1.61|1.62|1.68|1.69|1.73|1.64|1.65|1.69|1.73|1.65|1.55|1.47|1.49|1.46|1.45|1.48|1.48|1.51|1.48|1.39|1.48|1.48|1.46|1.47||1.4|1.31|1.34|1.22|1.23|1.29|1.23|1.24|1.3|1.33|1.35|1.36|1.39|1.43|1.38|1.38|1.33|1.36|1.33|1.35|1.37|1.35|1.38|1.39||1.45|1.44|1.43|1.38|1.37|1.39|1.39|1.35|1.33|1.31|1.32|1.33|1.35|1.37|1.37|1.35|1.36|1.45|1.4||1.43|1.44|1.47|1.51|1.53|1.46
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||5.46|5.16|5.12|5.11|4.84|4.86|4.77|4.67|4.71||5.01|4.52|4.8|4.76|4.68|4.53|4.43|4.4|4.38|4.76|4.78|4.87|5.04|5.06|5.11|5.33|5.36|5.25|5.35|5.39|5.75|5.12|5.13|5.06|4.97|4.9|4.85|4.82|4.76||4.56|4.25|4.2|4.05|3.91|4.06|4.12|4.13|4.19|4.23|4.14|4.15|4.05|4.06|4.05|4.01|3.9|3.96|3.78|4.07|4.18|4.33|4.34|4.27|4.36|4.49|4.36|4.32|4.43|4.38|4.12|4.33|4.34|4.47|4.23||3.79|3.71|3.59|3.72|3.66|3.85|3.51|3.52|3.74|3.51|3.42|3.37|3.52|3.46|3.58|3.41|3.47|3.42|3.44|3.36|3.23|3.19|3.2|3.2|3.19|3.24|3.23|3.27||3.36|3.29|3.21|3.28|3.31|3.16|3.03|3.21|3.21|3.3|3.4|3.46|3.53|3.77|3.88|4.01|4.35|4.76|4.71|4.8|4.82|4.79|4.73|4.72|4.78|4.79|4.77|4.79|4.92|4.83|4.9|4.92|4.97|5||4.94|5.03|4.92|||4.89|4.76|4.8|4.63|4.72|4.87|4.97|4.48|4.92|5.33|5.4|5.53|5.6|5.65|5.78|5.68|5.73|5.8|5.5|5.37|5.3|5.41|5.36|5.32|5.4|5.45|5.33|5.46|5.13|4.94|4.91|4.97|4.95|5.05|5.19|4.93|4.86|4.87|5.03|5.11|5|4.96|5.04|5|5.22|5.14|5.26|5.36|5.16|5.15|5.05|5.16|5.08|4.98||4.7|4.71|4.76|4.78|5.16|5.38|5.45|5.56|5.69|5.86|5.9|5.79|5.58|5.51|5.54|5.47|5.34|5.35|5.29|5.43|5.33|5.35|5.46|5.6||5.66|5.79|5.89|5.72|5.41|5.57|5.64|5.48|5.5|5.57|5.63|5.52|5.55|5.65|5.83|5.74|5.69|5.7|5.65||5.76|5.65|5.82|5.86|5.76|5.7
09027|1057244|/equities/nutrien?cid=1057244|TSX||67.96|66.39|66.36|66.93|68.17|70.05|69.95|68.78|69.58||70.84|71.2|71|71|70.43|70.99|69.7|69.6|69.72|70.38|70.09|71.96|74.03|75.09|76.23|75.87|76.18|78.87|78.14|80.04|78.55|78.19|80.03|81.08|80.13|81.45|82.93|80.75|80.77||78.29|77.82|78.86|78.03|79.42|79.74|77|75.29|74|72.74|72.5|72.05|72.37|73.75|73.09|71.44|71.4|71.62|71.23|72.37|72.27|71.94|71.53|72|73.57|74.63|75.85|76.2|76.16|77.69|75.68|76.27|74.17|74.29|74.09||73.13|71.54|72.13|70.8|72.64|72.99|71.82|73|72.9|71.73|72.48|71.37|71.89|71.28|72.06|71.16|69.85|69|70.71|71.92|70.64|71.96|72.49|71.69|70.67|70|68.26|68.86||67.68|66.28|66.73|66.3|66.15|66.18|66.49|68.39|67.71|68.3|69.01|67.5|68.56|68.23|68|68.01|69.32|69.65|69.17|69|67.78|66.54|66|67.24|68.5|70.16|71.35|71.31|73.83|74.45|74.53|75.85|75.39|74.46||74.57|75.3|74.96|||75.45|74.61|75.51|74.07|74.35|74.4|75.56|71|73.51|73.5|73.62|73.29|73.14|73.5|74.45|72.55|74.57|75.33|74.63|75.49|75.5|75.89|77.11|77.66|77.41|79.32|79.01|77.49|76.99|73.57|74.91|74.01|73.61|73.27|75.6|76.67|73.6|74.77|77.14|77.59|77.67|77.38|77.49|77.89|79.5|82.89|83.92|84.43|83.25|82.81|82.82|82.92|84.4|82.53||80.28|79.59|78.82|81.12|83.94|85.5|83.91|84.74|83.39|83.1|84.04|84.26|84.68|84.48|86.55|87.07|86.13|85.53|85.48|85.81|85.18|86.01|87.45|88.16||86.65|86.44|86.68|85.37|83.41|83.26|81.38|81.86|83.7|83.6|82.42|83.41|82.51|85|87.21|89.36|91.69|89.78|87.45||86.35|87|88.28|90.6|90.5|89.41
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||32.01|31.77|29.84|29.29|29.01|28.85|28.38|27.9|27.13||28.01|27.85|26.82|27.46|27.92|28.14|27.6|27.6|26.83|27.04|27.45|27.74|28.44|27.28|27.56|28.2|28.3|27.71|29.08|29.96|30.58|30.27|30.4|30.14|29.2|28.84|29.01|29.94|30||29|28|28.06|27.4|27.75|28.42|26.02|25.64|25.72|25.57|25.16|25.2|25.48|25.45|26.01|26.31|25.47|25.2|24.89|25|26.06|26.39|26.2|25.8|26.51|27.74|26.37|25.11|25.08|24.48|22.72|22.74|21.63|21.07|20.92||19.99|19|19.39|19.05|18.87|19.53|18.52|19.07|19.6|19.1|19.1|18.84|18.69|18.65|18.99|18.4|18.17|18.4|17.76|16.9|16.81|16.91|17.02|17.12|17.05|17.19|17.47|17.78||17.35|17.1|16.72|17.21|17.45|17.61|17.75|17.88|17.77|18.04|18.3|18.38|18.34|18.45|18.8|18.71|18.91|19.28|18.64|18.01|18.52|18.36|19.43|20.42|20.8|20.3|20|20.28|20.7|20.35|20.7|20.31|20.83|21.66||21.67|22.13|22.09|||22.32|21.46|21.64|20.91|20.85|21.02|21.43|19.39|20.11|19.88|20.43|20.98|21.17|21.43|21.47|21.14|21.13|21.17|20.72|20.57|19.67|19.74|20.11|19.93|19.32|19.81|19.49|19.33|18.64|18.26|18.74|18.84|20.1|20.56|20.88|20.14|20.55|20.37|20.6|21.27|20.81|20.69|20.79|20.52|20.82|21|20.81|20.92|20.32|20.09|19.82|19.66|19.63|19.36||18.86|18.75|18.88|18.65|19.31|19.75|19.08|19.25|20.07|20.52|21.04|21.31|21.78|22.56|22.43|22.26|21.53|21.54|21.28|21.33|21.09|20.99|20.96|21.74||22.68|22.28|22.74|22.02|21.31|21.51|21.7|21.31|20.87|20.81|20.68|20.93|20.89|21.07|21.05|20.85|20.42|20.55|20.44||20.74|20.79|21.63|21.95|21.27|20.8
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||98.1|95.13|93.1|95.21|95.49|95.41|95.51|93.81|96||95.89|95.35|94.77|95.67|94.91|93.52|93.79|94.41|95.34|94.61|94.88|94.58|94.38|92.75|94.5|96.89|96.86|95.86|95.42|93.01|91.5|91.18|91.28|92.59|92|92.54|93.64|94.13|95.88||97.52|97.27|98.54|98.49|100.38|101.12|100.94|101.76|103.09|103.98|102.17|100.97|103.81|102.51|101.07|99.6|100.18|101.45|100.66|98.44|98.4|97.34|98.05|97.1|98.61|98.3|100.1|99.88|101.21|101.22|101.68|104.16|105.29|106.12|107.47||107.5|107.51|106.85|107.75|108.86|109.32|109.36|109.54|107.54|110.15|111.41|110.28|108.72|107.52|108.42|110|108|105.96|105.2|105.38|103.94|102.64|103.04|102.85|101.61|102.34|103.2|104.02||102.67|104.25|101.83|102.83|103.94|103.91|103.56|102.93|104.65|106.51|106.15|105.16|105.92|105.68|103.28|103.67|103.26|102.85|101.8|103.38|103.57|102.9|102.14|103.87|104.89|104.79|105.4|104.72|103.81|102.81|101.72|102.16|102.32|103.03||103.26|103.18|102.22|||101.82|99|102.17|101.01|99.04|98.88|100.51|99.89|98.33|97.81|98.89|99.74|99.44|99.01|97.94|96.27|95.7|95.54|95.83|94.75|96.22|96.35|96.76|97.48|97.23|97.56|96.25|96.43|95.28|94.83|94.52|94.07|94.37|91.94|92.41|90.7|93.76|93.42|92.14|91.77|91.88|92.97|92.04|90.37|89.49|90.24|88.17|87.38|85.96|85.68|86.35|87.73|87|86.21||88|88.15|87.62|88.51|90.58|91.32|89.22|89.47|90.1|91.33|90.61|91.95|92.18|93.05|92.9|92.78|91.04|90.95|90.67|91.96|91.98|91.44|93.35|95.24||95.85|93.58|93.14|92.22|92.57|93.12|94.48|93.95|94.69|93.62|94.04|95.61|95.5|97.24|98.34|98.33|98.64|100.31|100.7||97.96|98.52|99.74|100.77|101.76|101.55
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||150.31|151.36|149.9|148.77|148.41|149.92|149.27|147.79|145.55||145|144.62|144.54|145.47|142.51|141.21|141.65|142|142.3|142|142.89|144.5|145.25|145.6|145.92|146.55|146.65|147.54|147.38|148.83|148.89|144|142.55|143.47|143.81|142.86|145.38|143.82|143.93||144.32|143.48|142.49|143.16|141.49|141.12|139.98|138.22|139.55|139.3|136.68|134.17|133.4|133.65|134.21|133.71|132.2|134.83|136.24|134.86|133.48|133.03|133.38|134.56|136.31|136.95|137.94|138.46|140.03|139.11|137.64|136.5|134.78|135.59|136.64||136.22|134.89|134.5|135.24|136.8|135.78|133.8|135|134.62|134.75|135.67|135.83|135|133.5|133.99|133.32|133.57|131.78|131.5|132|131.49|131.54|131.71|133|132.44|132.49|132.6|131.22||131.97|131.29|129.25|130.81|131.3|130|130.78|130.78|130.3|131.12|131.46|131.08|133.17|132.68|132.59|131.5|132.69|132.79|133.69|133.8|132.85|132.49|132.1|131.69|132|133.53|134.33|134.97|135.03|134.3|133.94|133.55|133.57|133.36||134.1|133.95|133.75|||133.27|133|133.15|132.57|132|131.2|129|125.7|125.36|125.5|124.35|124.12|124.5|123.5|122.38|122.6|120.5|117.62|117|118.96|118.61|118.89|119.96|120.3|120.65|120.13|119.98|119.59|118|116.67|116.55|116.12|115.62|116|116.76|115.56|111.84|111.01|110.49|109.29|110.17|108.93|108.65|111.8|110.35|112.48|113.66|115.01|115.7|115.1|116.04|116.21|116|114.5||114.5|114.2|113.3|115.5|118.73|119.35|117.35|119.36|119.9|120|120.9|122.12|122.7|123.06|124|123.14|122.81|121.5|120.53|120.21|120.12|121.05|121.74|122.54||122.26|122.88|122.99|122.05|121.02|122.7|120.52|120.1|121.43|121.68|122|123.97|123.7|126|127.42|127.63|128|127.56|127.7||127.69|127.94|128.87|130.39|130.37|131.05
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||7.8|7.85|7.67|7.62|7.61|7.7|7.65|7.59|7.45||7.43|7.4|7.31|7.4|7.44|7.46|7.5|7.45|7.34|7.41|7.4|7.36|7.5|7.36|7.42|7.53|7.62|7.49|7.6|7.74|7.86|7.82|7.87|8.08|7.96|8.02|8.01|8.18|8.06||7.85|7.73|7.7|7.74|7.7|7.91|7.75|7.63|7.65|7.64|7.59|7.62|7.6|7.53|7.7|7.63|7.34|7.28|7.13|7.35|7.46|7.42|7.32|7.14|7.41|7.68|7.62|7.41|7.44|7.5|7.3|7.46|7.29|7.18|7.21||7.04|6.8|6.9|6.81|6.7|6.91|6.53|6.64|6.81|6.6|6.49|6.41|6.29|6.24|6.33|6.31|6.24|6.29|6.16|5.68|5.54|5.53|5.54|5.58|5.55|5.65|5.63|5.64||5.47|5.47|5.43|5.9|5.9|5.9|5.95|6.01|6.03|6.1|6.17|6.17|6.23|6.34|6.33|6.32|6.33|6.62|6.48|6.34|6.35|6.44|6.37|6.58|6.7|6.58|6.46|6.49|6.51|6.38|6.46|6.4|6.44|6.69||6.69|6.85|6.78|||6.8|6.7|6.77|6.59|6.56|6.58|6.6|6.07|6.42|6.41|6.54|6.69|6.71|6.74|6.78|6.75|6.71|6.82|6.69|6.62|6.46|6.46|6.47|6.47|6.28|6.42|6.3|6.4|6.32|6.24|6.35|6.28|6.32|6.28|6.64|6.33|6.33|6.34|6.32|6.54|6.33|6.35|6.48|6.48|6.59|6.69|6.7|6.81|6.57|6.45|6.4|6.35|6.36|6.24||6.04|5.99|6.28|6.14|6.29|6.46|6.26|6.32|6.49|6.68|6.75|6.76|6.81|6.96|7.04|7.09|6.99|7|6.96|7.08|7.06|7.08|7.03|7.26||7.55|7.41|7.48|7.35|7.19|7.23|7.21|7.11|6.98|6.92|6.86|6.94|6.94|7.09|7.16|7.11|7.17|7.11|7.1||6.94|7.02|7.24|7.23|7.09|7
09032|25152|/equities/shopify-inc?cid=25152|TSX||89.89|89.32|90.41|91.54|92.13|91.24|92.16|90.63|88.9||91.12|89.31|89.26|88.23|89.55|87.58|88.23|88|90.5|92.51|90.76|89.91|88.26|87.94|84.51|83.88|82.34|83.62|81.2|80.76|80.23|80|78.53|77.87|78|78.2|80.16|80.47|79.76||78.69|79.74|80.57|79.66|80.61|85.45|87.21|87.89|104.81|102.5|101.17|99.75|96.66|99|100.78|97.36|96.77|101.81|97.5|96.36|98|95.24|95.77|94.45|96.21|97.37|98.47|99.58|100.82|101.82|101.56|102.5|106.04|104.02|104.91||106.77|107.9|107|106.42|107.2|110.28|105.39|104.21|105.5|105.63|105.9|102.66|102.54|101.5|102.39|100.26|100.58|101.45|103.64|105|103.55|102.5|104.58|103.08|101.2|105.59|104.11|107.95||111.08|108.1|106.76|105.6|123|120.94|114.75|110.57|110.14|110.95|108.79|106.78|108.91|111.37|109.7|108.01|109.65|110.5|108.32|108.78|104.61|108.01|108.12|108.25|108.99|108.32|108.5|107.97|103.24|100.16|97.78|95.67|96.36|101.97||104.66|103.3|103|||101.43|102.03|104.05|103.13|101|104|101|98.35|97.91|98.19|96.98|96.39|100.11|97.5|98.8|98|99.84|100.99|98.5|98.1|96.11|97.44|96.4|94.63|93.49|92.28|92|90.15|88.21|84.62|83.3|86.24|85.12|83.33|84.17|82|78.35|65.81|64.73|65.27|66.63|67.34|70.3|70.55|69.42|70.51|73|74.44|71.74|70.76|73.05|73.99|75.37|73.02||70.41|71.52|71.42|72.5|73.9|73|69.02|70.14|71.45|71|73.6|74.66|78.54|79.26|83.68|85.73|85.4|84.78|86.5|86.23|88.11|88.41|88.87|90||90.25|87.5|79.4|76.78|76.5|75.33|77.4|73.64|73.82|72.36|70|75.1|74.33|74.88|73.49|75.06|75.37|75.38|76.07||80.55|82.62|87.4|88.5|88.43|85.99
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||6.91|6.81|6.35|6.4|6.4|6.48|6.52|6.2|6.12||6.36|6.3|6.1|6.4|6.24|6.33|6.22|6.26|6.26|6.33|6.53|6.73|7.05|7.05|6.9|6.93|6.79|6.69|6.94|7.26|7.23|7.14|7.23|7.56|7.51|7.42|7.53|7.65|7.86||7.48|7.34|7.48|7.14|7.17|7.49|7.38|7.4|7.38|7.43|7.38|7.32|7.43|7.5|7.55|7.66|7.45|7.3|7.08|7.05|6.98|7|6.97|7.01|7.15|7.47|7.2|6.84|6.77|6.66|6.48|6.45|6.45|6.44|6.17||5.91|5.6|5.51|5.51|5.48|5.61|5.42|5.45|5.37|5.48|5.57|5.57|5.8|5.81|6.05|6|5.74|5.74|5.82|5.85|5.87|6.15|6.35|6.18|5.9|5.91|6.15|5.93||6.56|6|5.96|11.11|12.81|12.6|12.54|12.84|12.61|12.63|12.99|12.74|12.77|12.83|12.83|13|12.96|13.36|13.13|13.05|13.44|13.54|13.55|13.65|13.8|14.1|13.8|13.83|14.03|13.92|14.16|14.18|13.96|14.32||14.25|14.53|14.57|||14.87|14.65|14.93|14.63|14.42|14.11|14.78|14.26|14.67|15|15.22|15.52|15.68|15.62|15.9|15.98|16.01|16.04|15.69|15.66|15.39|15.38|15.7|15.61|15.62|16.16|16.06|16.32|15.99|16.08|16.09|16.43|16.5|16.81|16.7|15.94|16.52|19.49|19.34|19.7|19.1|19.43|19.55|19.53|19.22|19.38|19.11|19.18|18.6|18.52|18.25|18.05|17.91|17.7||17.26|17.33|17.57|17.45|17.81|18.19|17.71|18.19|19.15|19.44|19.65|19.8|19.99|20.17|20.33|20.34|19.97|20.13|19.9|19.94|19.7|19.66|19.65|19.89||20.32|20.33|20.39|20.22|19.84|19.98|20.12|19.61|19.3|19.16|19.39|19.55|19.5|19.91|19.99|19.74|19.64|19.44|19.27||19.17|19.23|19.72|18.91|18.97|18.95
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||52.42|51.59|51.24|51.39|51.4|52.98|53.27|53.08|52.88||52.3|51.39|51.02|51.62|50.26|50.71|50.8|50.95|50.17|50.41|50.46|51.96|53.18|52.19|52.7|52.24|51.75|51.68|52.03|55.5|54.75|54.41|55.16|55.14|55.24|55.41|55.9|56.11|54.15||54.41|53.77|53.31|53.82|55|54.95|53.66|53.48|53.07|52.69|52.09|51.91|52.52|54.15|53.77|53.9|53.56|53.38|53.31|52.76|52.19|52.25|51.8|51.1|51.74|53.39|53.6|52.77|52.51|52.92|52.31|52|51.66|50.95|50.24||49.81|48.92|49.95|48.95|49.06|48.99|48.8|49|48.93|48.66|48.25|47.63|46.85|46.28|46.92|46.99|47.5|46.35|47.53|46.61|46.13|45.57|45.87|45.65|45.09|45.35|44.23|44.46||44.75|42.69|43.1|43.55|43.29|43.65|43.42|43.14|43.13|43.1|43.98|44.67|44.78|43.67|44.08|43.52|43.37|42.55|42.6|42.2|42.33|42.63|42.74|43.73|43.56|44.25|43.73|43.86|44.41|44.25|45.5|45.71|43.57|42.89||42.37|42.56|42.9|||42.59|42.45|43.01|42.22|42.15|41.98|42.08|40.11|40.63|41.52|41.41|41.39|43|44.09|44.25|44.71|44.87|44.75|44|44.78|44.72|44.79|44.5|45.74|46.74|44.96|45.11|45.8|46.7|45.98|45.6|44.53|43.79|45.5|46.46|46.67|45.66|45.2|45.26|45.18|45.36|45.44|45.26|45.89|46.06|47.26|47.11|47|46.69|47|46.96|46.4|45.62|45.85||43.89|43.41|45.18|45.61|46.94|47.63|47.28|46.78|45.82|45.77|46.52|46.72|46.45|47.44|47.36|46.96|47.25|47.08|46.31|46.98|46.87|46.75|46.75|46.67||46.48|46|46.19|45.32|45.41|44.67|44.2|44.18|44.33|45.16|43.88|43.64|41.93|42.03|42.42|42.42|42.65|42|40.74||40.68|40.47|41|41.06|41|39.86
09035|1170093|/equities/telus-international?cid=1170093|TSX||8.62|8.46|8.24|8.12|7.82|7.89|7.88|7.82|7.93||7.99|7.74|7.84|7.97|8.01|8.11|7.97|7.82|7.81|8.03|8|8.12|8.1|7.97|7.97|8.07|8.28|7.78|7.6|7.87|7.84|7.65|7.75|7.9|7.96|8.09|8.4|8.44|8.71||8.63|8.79|8.81|8.9|8.69|8.88|10.7|10.75|11.09|11.01|11.27|11.52|11.67|11.52|11.3|10.96|11.22|10.93|11.02|10.8|10.82|10.95|11.63|11.73|11.83|11.93|11.68|11.68|11.69|11.4|11.34|12.05|11.5|11.25|11.55||11.36|11.33|11.36|11.31|11.7|11.46|11.26|11.3|11.08|11.29|11.43|11.84|12.12|12.21|12.31|12.3|12.9|13.47|13.66|13.98|14.43|15.05|15.45|15.16|15|14.79|15.1|15.25||15.31|14.03|13.81|13.35|12.59|11.84|11.99|12.25|11.98|12.05|12.05|11.54|11.68|11.89|11.97|11.75|12.03|12.02|11.83|11.75|11.77|12.01|12.06|12.04|12.03|11.77|11.61|11.65|11.39|11.25|11.21|11.21|11.31|11.34||11.28|11.21|11.12|||11.21|11.23|11.13|10.99|11.1|10.77|11.01|10.19|10.3|10.16|9.98|9.96|9.92|10.3|10.28|9.99|9.96|9.88|9.36|9.32|9.39|9.42|9.51|9.63|9.54|9.58|9.61|9.46|9.1|9.06|9.16|9.42|9.61|9.54|9.04|9.54|9.1|8.88|8.88|8.67|8.52|8.78|8.85|9.18|9.2|9.11|9.46|9.67|9.74|9.53|9.89|10.42|10.4|10.54||10.1|10.04|9.76|9.99|10.32|10.26|10|10.14|10.08|10.3|10.52|10.73|10.95|10.98|11.27|11.67|11.59|11.57|11.49|11.2|11.33|11.53|11.91|12.04||11.94|12.01|12.03|12.01|12.11|11.69|11.9|11.31|11.19|11.43|11.27|11.5|11.51|11.91|11.91|12.05|12.23|12.09|12.26||12.46|11.84|12.15|12.28|12.4|12.64
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||2.51|2.5|2.41|2.39|2.33|2.36|2.37|2.28|2.28||2.36|2.27|2.21|2.29|2.28|2.3|2.3|2.31|2.34|2.36|2.39|2.43|2.42|2.45|2.43|2.44|2.42|2.44|2.44|2.47|2.49|2.5|2.46|2.52|2.52|2.55|2.58|2.64|2.67||2.82|2.79|2.9|2.95|2.66|2.72|2.68|2.7|2.79|2.91|2.78|2.83|3.2|2.42|2.46|2.41|2.46|2.52|2.36|2.38|2.37|2.39|2.55|2.46|2.54|2.58|2.74|2.64|2.92|3.5|3.51|4|3.25|3.29|3.31||3.37|3.17|2.81|3.17|2.67|2.65|2.67|2.55|2.42|2.2|2.28|2.25|2.28|2.27|2.24|2.23|2.25|2.27|2.35|2.39|2.39|2.42|2.36|2.36|2.41|2.44|2.44|2.55||2.48|2.48|2.44|2.52|2.53|2.54|2.57|2.63|2.46|2.52|2.61|2.46|2.54|2.6|2.58|2.65|2.67|2.77|2.75|2.65|2.62|2.8|2.75|2.6|2.59|2.55|2.64|2.81|3.29|3.06|3|3.09|2.91|3.01||3.22|2.98|3.01|||2.7|2.75|2.69|2.65|2.74|2.74|2.59|2.4|2.49|2.6|2.5|2.49|2.55|2.73|2.56|2.41|2.46|2.43|2.4|2.45|2.44|2.42|2.45|2.48|2.49|2.41|2.47|2.43|2.34|2.29|2.3|2.43|2.5|2.5|2.67|2.57|2.37|2.46|2.39|2.38|2.45|2.47|2.63|2.45|2.46|2.6|2.69|2.8|2.75|2.72|2.68|2.79|2.91|2.8||2.86|3.05|3.23|3.06|3.25|3.18|3.19|3.38|3.43|3.22|3.25|3.28|3.36|3.46|3.9|4.17|3.99|3.94|4.37|4.18|3.99|3.97|4.36|4.12||4.17|3.71|3.25|3.16|3.22|3.09|3.38|3.37|3.38|3.59|3.56|3.57|3.33|3.47|3.49|3.45|3.82|4.07|3.3||3.26|3.15|3.02|3.29|3.18|2.9
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||244.5|245|244.07|242.62|242.11|244.54|242.13|240.47|241.63||241.08|238.09|238.71|240.51|239.64|238.42|236.18|236.74|237.56|231.56|229.48|229.27|229.33|230.32|228.01|230.91|230.91|228.14|222.8|224|221.59|220.36|221.74|225|226.6|226.54|227.39|225.71|226.96||226.75|226.25|225.96|226.72|228.59|228.52|227.09|227.31|228.09|224.31|223.68|222.37|222.87|224.95|223.39|225.18|231.6|227.83|228.85|228.15|226.45|226.9|228.48|228.9|232|229.58|229.6|228.35|228.46|227.81|228.54|228.43|229.68|231.13|232.58||233.66|232.19|230.37|232.29|233.18|230|234.23|233.68|231.79|228.24|229.11|227.83|226.54|225.12|226.22|227.16|228.45|225.29|223.7|225.13|226.35|227.53|229.16|230.55|229.78|226.03|225.78|225.61||223.86|221.02|214.85|207.58|210.18|210.36|211.38|211.84|214.59|212.72|212|209.35|210.1|209.13|208.03|206.36|204.54|207.1|205.47|205.16|201.47|198.8|197.85|199.01|199.58|198.87|199.39|196.94|196.64|195.8|195.91|197.02|197.34|196.85||196.79|195.86|195.44|||195.92|195.44|196.36|197.26|194.75|198.13|201.58|197.88|193|188.08|188.29|189.42|190.03|189.79|190.25|184|181.11|180.65|182.12|182.73|182.22|181.78|180.41|180.7|184.49|186.31|183.68|184.94|181.12|180.01|180.29|181.7|181.99|180.99|182.35|182.39|179.75|179.97|180.47|178.72|177.37|184.91|183.15|186.62|187.09|186.15|188.34|188.47|189.22|189.28|188.33|188.47|187.69|186.91||184.79|183.11|182.72|180.01|182.33|183.86|183.87|184.63|185.62|184.88|187.18|190.46|189.86|190|190.35|192.93|193.1|189.67|189.29|187.3|189.13|188.13|189.69|189.78||188.72|187.52|189.04|187.96|187.96|185.99|187.11|186.7|186.98|186.89|185.55|188.04|186.55|188.98|189.17|188|192.21|189.36|191.49||187.64|187.06|189.69|186.2|187.65|187.56
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||8.6|8.23|7.84|7.83|8.05|7.84|7.87|7.68|7.6||7.56|7.53|7.69|7.65|7.86|7.67|8.05|8.5|8.11|8.25|8.22|8.48|8.47|8.37|8.51|8.87|8.89|8.99|7.55|7.41|7.6|7.58|7.75|7.94|7.8|7.84|8.38|8.39|8.55||8.5|8.43|8.02|7.89|7.94|7.68|8.01|8.35|8.59|7.38|7.85|7.24|7.51|7.8|7.79|7.73|7.66|7.96|7.89|8.44|7.83|7.93|7.91|7.98|8.15|8.07|8.11|8.45|8.44|8.27|8.51|8.96|9.01|8.93|8.99||9.21|9.2|8.9|8.69|8.21|8.22|8.16|8.04|8.01|8.17|8.3|8.66|8.98|8.02|7.43|7.9|7.81|7.79|8.39|8.44|8.72|8.74|8.49|7.85|8.03|7.89|7.84|7.77||7.85|7.85|7.83|7.75|7.38|7.86|8.1|7.81|7.82|8.01|8|8.45|8.66|8.93|8.58|7.48|7.57|7.69|7.71|7.27|7.7|7.88|8.05|8.06|8.01|8.44|8.2|8.53|8.47|8.52|8.25|8.54|8.66|8.72||8.98|9.1|9.34|||9.56|9.56|9.72|9.55|9.64|10.16|9.43|9.41|9.16|9.49|9.73|9.99|9.95|10.46|10.15|9.81|10.34|9.94|9.37|9.21|9.39|9.5|9.61|9.96|9.37|8.52|8.98|7.88|8.04|8.28|8.25|8.6|7.94|7.81|7.78|7.27|7.3|7.08|7.04|7|7.36|7.07|7.01|7.02|7.28|7.72|7.71|7.87|7.54|7.15|7.25|7.54|7.65|7.91||7.73|7.9|8|8.06|8.59|8.58|8.42|8.52|8.56|8.76|8.91|8.97|9.06|9.11|9.36|9.7|9.42|9.99|10.24|9.32|9.57|9.52|9.74|9.83||9.65|9.66|9.6|9.54|9.59|9.61|9.62|9.95|10.26|10.01|10.33|10.38|10.56|10.69|10.87|10.7|11.78|13.49|13.94||14.22|14.16|14.68|14.33|14.16|13.42
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||80.3|81.03|77.14|76.47|75.69|75.7|74.15|72.66|72.15||72.9|73.14|72.24|72.71|72.86|73.76|72.73|72.15|71.79|72.53|73.38|73.07|74.11|73.57|72.8|73.87|73.46|72.36|74.08|75.16|77.07|76.73|77.81|78|77.75|76.93|77.19|78.73|78.03||76.77|75.89|76.21|74.97|74.92|77.94|75|73.23|73.3|73.65|72.75|71.99|71.97|71.81|73.82|74.04|71.62|71.3|69.99|70.78|72.57|72.9|71|69.26|71.93|73.11|70.79|68.09|68.95|68.96|67.67|68.6|66.77|65.26|64.99||63.29|60.74|61.7|61.13|61.27|62.5|58.91|59.59|60.57|61.39|60.81|60.44|59.63|60.03|59.83|59.75|58.78|58.51|57.38|56.32|54.96|53.1|53.13|53.18|53.56|54.69|57.77|60.37||59.54|59.04|58.64|60.3|61.23|61.64|62.26|63.34|63.23|62.72|63.08|63.77|63.73|64.14|63.63|63.01|62.91|64.32|62.56|61.61|62.65|62.35|63.64|64.3|65.43|65.4|64.44|63.74|64|63.13|63.89|63.56|63.73|65.3||65.28|66.32|66.04|||66.64|65.66|66.79|65.52|65.48|65.69|65.72|63.06|65.2|63.45|63.94|65.57|65.75|65.9|65.53|66.36|66.71|66.52|65.1|65.12|64.94|64.73|64.79|63.63|62.32|63.42|61.88|61.37|60.8|59.31|58.81|58.57|59.24|60.53|60.94|59.92|60.12|58.83|59.92|60.53|59.46|59.96|59.95|59.08|58.89|58.92|58.81|59.4|58.27|57.82|57.35|56.28|55.92|55.22||53.73|53.3|54.04|53.08|54.51|55.77|54.36|55.86|57.04|58.12|58.74|58.96|58.93|59.72|59.79|58.76|57.81|58.37|58.01|58.25|57|56.9|56.95|58.19||59.89|58.79|59.84|58.65|57.45|57.5|57.29|57.06|56.17|55.69|55.74|56.31|57.2|59.16|60.37|58.44|59.86|59.01|58||56.99|56.27|58.09|58.29|58.46|58.37
09040|24542|/equities/fortis-inc|TSX||54.55|54.47|53.65|53.46|53.36|53.6|53.51|53.13|53||53.53|52.94|53.06|53.78|52.87|52.75|52.32|52.74|53|53.65|53.84|54.04|54.77|54.58|54.96|55.46|55.62|55.02|54.34|54.38|53.53|52.75|53.28|54.27|54.48|54.42|55.2|55.67|55.64||55.6|55.33|55.91|55.95|56.17|56.34|55.48|55.1|55.08|54.79|54.63|54.76|53.86|54.13|53.46|53.65|53.4|53.19|53.48|52.77|52.33|51.84|51.4|51.73|52|52.05|52.35|52.93|53.35|52.75|52.84|53.35|53.48|53.2|53.39||53.5|53|53.29|53.79|53.83|53.58|53.48|53.69|53.71|53.26|53.5|53.7|53.93|53.92|54.27|53.5|53.26|53|52.1|52.26|52.43|52.41|52.06|53.12|53.76|53.84|53.65|52.92||52.64|52.23|52.23|52.98|52.7|52.26|52.77|53.65|53.29|53.64|53.92|54.01|54.24|53.85|53.56|53.65|53.37|53.89|54.14|54.45|53.99|54.42|55.09|55.19|55.11|55.07|55.81|56|56.04|55.77|55.25|55.2|54.73|54.2||54.37|54.07|53.47|||53.65|53.6|54.41|54.4|54.89|55.48|55.9|54.12|54.87|55.19|55.51|55.72|55.18|55.2|54.84|54.4|54.36|55.15|55.47|55.77|56.11|56.24|56.31|56.39|56.39|56.6|56.42|56.47|56.03|55.59|56.25|55.81|55.78|56.4|56.85|57.55|56.23|55.3|55.77|55|55.42|54.67|54.15|54.13|53.27|53.89|54.37|54.55|54.93|54.36|55.28|55.23|54.49|53.9||52.8|52.4|50.97|50.41|51.48|52.09|51.52|52.79|53.9|54.25|54.19|55.04|55.04|56.21|56.4|56.01|55.53|54.26|53.93|53.39|53.51|52.61|52.86|53.41||53.24|53.69|53.83|53.43|53.58|53.62|53.62|53.96|53.17|53.61|53.53|53.88|53.55|54|54.51|54.37|54.88|53.78|53.74||53.2|54.9|55.83|56.13|56.17|56.61
09041|24637|/equities/riocan-reit|TSX||17.33|17.03|16.98|17.04|16.77|17.16|17|17|17||16.63|16.31|16.4|16.76|16.37|16.45|16.44|16.43|16.48|16.65|16.71|16.83|16.85|16.94|17|17.5|17.55|17.42|17.32|17.27|17.05|16.86|17.01|17.47|17.48|17.52|17.57|17.56|17.49||17.72|17.72|17.67|17.57|17.65|17.8|17.57|17.65|18|17.88|17.89|17.61|17.37|17.37|17.48|17.65|17.6|17.76|17.98|17.68|17.66|17.53|17.59|17.56|17.91|18.11|18.39|18.64|18.55|18.37|18.1|18.12|18.3|18.31|18.44||18.42|18.07|18.37|18.3|18.62|18.47|17.98|18.01|17.87|17.63|17.79|18.01|18.14|18.15|18.4|18.26|18.26|18.39|18.28|17.91|18.21|18.07|18.19|18.5|18.5|18.67|18.5|18.5||18.5|18.43|17.82|18.03|18.18|18.21|18.11|17.85|17.9|18.2|18.39|18.34|18.67|18.63|18.45|18.26|18.73|18.96|18.84|18.8|18.68|18.76|18.7|18.83|18.63|18.8|18.65|18.96|19.05|18.95|18.79|18.66|18.5|18.46||18.49|18.47|18.4|||18.41|18.54|18.59|18.14|18.51|18.87|18.64|17.42|17.52|17.85|17.75|17.96|18.12|17.79|17.78|17.4|17.37|17.41|17.63|17.53|17.58|17.64|17.32|17.44|17.41|17.42|17.39|17.75|17.33|17.2|17.33|17.36|17.39|17.42|18.2|18.37|17.58|16.97|16.83|16.55|16.64|16.64|16.88|17.02|16.91|17.25|17.57|17.97|17.85|17.89|18.13|18.33|18.01|17.77||17.59|17.52|17.25|17.61|18.03|18.17|18.02|18.33|18.75|18.98|19.23|19.31|19.48|19.55|19.75|19.73|19.36|19.05|19.1|19.15|19.64|19.64|19.65|19.16||19.37|19.73|19.67|19.49|19.4|19.25|19.36|19.12|19.08|19.2|19.1|19.17|19.15|19.31|19.51|19.55|19.71|19.47|19.51||19.32|19.54|19.79|20.01|19.9|20.14
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||81700|81300|81500|81800|82100|83100|80100|80100|79700|80300|79900|80600|81100|81500|82500|81600|81700|80400|80600|79900|80900|83200|80300|80700|80500|80400||80000|81800|81300|81900|81000|80600|79200|78700|79700|80400|79800|80300|82000|81000|82400||81000|80500|80200|80300|80200|78100||78700|78800||80000|80300|78200|78100|80700|79100|77000|75100|76100|77500|76400|76900|78900|78600||81600|80700|80500|83200|84500|85200|88400|87900|88700|88000|90200|90900|90300|89900|89800|89000|93100|98400|100200|96700|98600|94300|98300|94300|93500|93800|93500||93700|92500|94400|100600|99100|99900|100600|102900|98000|93300|92800|91800|93900|||92900|90000|90300|91000|89900|81800|77500|77500|74000|73300|73000|73000|72300|72500|72500|72100|75000|76000|76400|77100|79400|79800|81000|80400|80600|81600|83800|85700|||83500|85100|86600||86400|85900|86300|85400|86300|85100|84600|84300|83300|82800|82100|81400|82400|81900|82500|83100|81900|82300|82500|82600|83000|84300|85300|86600|85300|85700|84000|82900|82800|82200|81900|80900|83100|82900|79300|79200|78800|77300|77900|76700|79800|80300|79500|80800|82700|80900|82100|83200|84800|83000|83300|85000|83800|83300||82600|81100|82000|||||84100|84600|84700|82700|84500|84500|84100|85800|85200|84800|82900|84800|83900|84800|83600|83800|83800|82300|82600|82200|83400|82600|82600|81100|81500|80600|81000|80500|79600|81000|80900|81200|82300|83200|84000|83300|84000|83300|84900|87000|86000|83100|84200|84100
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||19820|19800|19920|19850|19510|19320|19270|19300|19410|19540|19370|19230|19300|19420|19320|20000|20100|19880|19760|19820|19700|19840|19750|19910|19840|20100||20050|20350|19640|19250|19460|19720|19860|19710|19810|20050|20050|19970|19930|19640|19840||19420|20600|22150|21650|21850|21450||21350|21200||21200|21250|21000|20900|21250|20850|20350|20150|20050|20600|20850|20000|21250|21900||22250|21700|21500|21550|21450|21850|22000|22350|22350|21900|22450|22800|22750|22500|22450|24000|24850|24850|24150|23850|24000|24000|24300|24800|24250|24600|24800|24800|24550|24050|24550|24100|23150|22850|23150|23300|21700|20750|21250|21000|20550|||20850|20550|20100|20400|20300|19720|19510|19870|19230|18960|18390|18270|18560|18110|18750|19000|19200|18750|18730|18670|19030|19070|18750|18850|18800|19150|18800|18900|||18650|18710|18900|18730|18730|18610|18730|19060|19250|19300|19400|19390|19430|19300|19660|19250|19150|19100|19180|18820|18560|18850|19000|18860|18750|18050|17990|17790|17750|17810|17500|17580|17700|17110|17180|17900|17330|16960|16660|16320|16880|16920|17000|16620|16520|16440|16330|16440|16720|16820|17020|17210|17300|17440|17420|17780|17830|17560|17560|17460|17410|17900|18020||||17850|17990|18000|17990|18250|18130|18090|18100|18200|18040|17850|18400|18420|17950|17800|17850|17860|17820|17820|18050|18120|18050|18000|17890|18160|17950|17830|17910|18060|18340|18590|18640|19010|19090|19180|19460|19440|19350|19470|19420|19460|19220|19440|19300
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||14950|14800|14600|14810|14640|14850|14640|14580|14260|14660|14480|14330|14490|14630|14240|14300|14140|14180|13980|14110|13950|14100|14010|14110|14100|14290||14070|14140|14260|14140|14130|14080|14280|14400|14270|14680|14950|14610|14660|14640|14590||14570|14610|14540|14510|14250|14270||14050|14110||14200|14350|14120|13850|14310|14150|13890|13310|13310|13500|13450|13270|13590|13440||14120|14000|13850|13770|13970|13910|14450|14630|14560|14930|15130|15240|15140|14880|14800|14720|15170|15170|14800|14290|14250|14240|14580|14460|14520|14760|14470|14900|14510|14460|14590|14870|14850|14920|14770|15070|14810|14260|14160|14300|14780|14610||14490|14200|14710|14780|14530|13910|13430|13500|13130|13030|12990|12780|12680|12690|12510|12510|12530|12550|12530|12520|12540|12530|12610|12490|12440|12620|12810|12850|||12890|12890|13000|13000|13020|12950|12930|12910|13040|13010|12960|12960|12870|12840|12840|12760|12890|12840|12970|12950|12800|12830|12750|12690|12710|12690|12610|12590|12440|12590|12650|12620|12490|12390|12230|12200|12410|12490|12190|12120|12180|11940|11990|12000|12300|12280|12260|12400|12550|12470|12630|12550|12630|12510|12400|12530|12420|12470|12310|11980|12060|12130|12260||||12120|12410|12550|12400|12560|12490|12550|12580|12280|12260|12050|12120|12000|11930|11900|11880|11860|11790|11840|11690|11760|11660|11600|11550|11570|11420|11460|11400|11260|11240|11360||11420|11390|11420|11510|11630|11530|11590|11580|11660|11560|11530|11900
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||374500|378000|374500|371500|372000|383000|374000|371500|361000|383500|381500|370000|347500|355000|369000|367000|342000|337000|337500|333000|329000|331500|334000|341000|337500|344500||343000|353500|358500|348500|337000|337500|338000|336000|337500|337500|367000|368500|365500|373000|338000||329500|334000|319000|317500|312500|309000||302500|303500||309000|304500|302000|295000|304000|309000|282000|282000|278000|285000|289500|287500|291000|297500||315000|304000|303000|304500|307000|301500|310500|307000|308000|312000|322000|335500|337500|319000|312000|309500|312500|313500|308500|309000|319000|307500|309500|299000|301000|298500|295000||290500|293500|297500|305000|304500|305500|299000|317500|304000|294000|297000|316500|333000|||304500|292500|291500|302000|292000|266500|255500|249000|241000|239000|235500|236500|236000|232500|237000|240500|248000|254000|254500|249000|247000|248000|250500|249500|251000|252000|258500|259000|||255000|255000|257500||257500|254500|254000|253000|257500|255000|256000|255500|255000|254000|258000|263000|263500|259000|257500|258500|261000|267000|267500|264000|263000|254000|248000|251500|246000|250500|247000|248500|254000|250500|246500|241500|249500|256500|249000|254000|260500|259500|255000|250500|259000|260500|253000|257500|261500|261000|264000|258000|262000|257500|255500|258500|263500|263000||258000|259500|261500|||||265000|264500|266500|262500|267500|269000|263000|265000|262000|265000|263500|267000|259000|251000|246000|244500|243500|242500|243000|246000|255000|256000|256500|249500|257000|250000|252000|252500|248000|249500|249000|250500|249500|246500|247500|253500|250000|245500|239500|245000|240500|240500|244500|241000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||20800|21850|22350|21350|19850|19450|19280|19390|20000|20100|19790|20200|20750|20700|21100|20850|21200|20050|19790|19800|19760|20050|19300|19720|19270|19320||19190|20300|21350|20550|20700|21500|21900|20050|17950|18380|17750|17800|18100|17990|17890||17750|17480|17790|17370|17040|16670||16670|16860||16860|16480|15950|15700|15770|15640|14950|14750|14400|14630|15000|15160|15060|15860||16580|16980|16630|16710|16630|17200|17340|17490|17850|17150|17300|17890|17890|17650|17500|18350|18150|18470|17700|17110|16970|15960|15710|15680|15500|15800|16300|16240|16100|15970|16210|16490|16600|15990|15540|15720|15370|15490|15550|15460|15690|15620||15300|15280|15290|15960|15400|15440|14900|15480|15230|14870|14840|15010|15030|15270|14870|14750|15270|15320|15120|15200|15200|15580|15700|15680|15690|15510|15850|15900|||15660|15430|15610|15510|15650|15780|15790|15450|15850|15900|15670|15810|15730|15390|15870|15890|16150|15600|15380|15600|14990|15260|15110|15080|14950|14730|14750|14700|14370|14610|14700|14450|13860|13980|13850|14290|14610|15000|14540|14020|13690|13550|13910|13450|13740|13810|14120|13990|13830|13950|14190|14280|14440|14390|15300|15280|14950|14950|15440|15400|15880|16340|16430||||16140|16620|16630|16650|16980|17850|17950|17170|17040|16900|16770|17290|16970|16800|16530|17000|17230|17480|18290|17990|17400|17290|16870|16360|16700|15990|16070|16000|16020|16230|16450|16610|16960|16900|16910|16800|16830|17050|16970|17840|17440|17460|17850|16860
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||22250|22400|22450|22900|22850|22700|22850|22950|23200|23250|23800|22200|22100|21550|21450|21400|21500|21700|21850|22200|22250|22300|22150|22050|21950|21800||21800|21450|21100|20600|20450|20850|21000|20900|21050|21050|21300|21500|21850|21750|22000||21950|22150|22100|21850|21500|21500||21400|21000||21050|20850|20650|20600|20850|20750|20650|20450|20450|19990|20100|20250|20900|20900||21150|21100|21100|21550|21550|22000|21750|21750|21900|21700|21900|21800|21750|21550|21450|21750|22150|22100|22200|22300|22450|22200|22400|22350|22400|22550|23100|23000|22500|22450|23100|23250|23600|23650|23600|23350|23150|23100|23450|23650|23050|22850||23100|23000|22750|23150|22750|23100|22450|22550|22450|22350|22200|22400|22600|23000|22550|22000|22650|22950|23200|23100|23400|23800|23050|23100|23000|22700|23850|23750|||23550|23750|23850|23700|23950|23450|23550|23150|23750|23350|23200|23300|22800|22650|22700|22600|22500|22500|22550|22450|21950|22350|22250|22250|22700|22550|22350|22500|22400|22200|21950|21900|21300|21300|21450|20900|21150|21000|20750|20350|20300|20300|20050|19600|19810|19690|19850|19760|19350|19430|19980|19890|19860|20150|20450|20750|20700|20500|21050|21200|21300|21500|21750||||21800|22050|22200|22350|22500|22500|22500|22850|22700|22700|22600|22600|22750|22500|22450|22800|23000|22850|22700|23100|23400|23300|23350|23100|23400|23250|23250|23700|23500|24050|24450|24800|25000|25200|24700|24650|23950|23800|23800|24200|24800|24500|24650|24450
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||47850|48550|49250|50200|50400|50200|48350|50100|50600|50000|52300|52700|51800|52100|52600|52100|55500|54400|50400|50500|52600|53300|51000|51400|50500|49250||50500|49800|50900|55500|56400|56500|53800|50200|48450|48700|48300|49500|47350|47600|48500||49450|50000|52200|53100|57000|56800||54500|52900||54900|55000|54700|52000|50800|50500|48100|50800|50900|53700|51700|48150|49600|47900||49050|50000|45500|42850|42400|42700|44250|42650|42450|39500|39150|39850|41000|37750|35850|34850|34550|34550|36000|37200|36100|35850|37600|37300|35900|38200|38600|37650|37550|36350|37600|38600|38200|37450|36400|34600|34250|35450|36650|35000|34800|||34150|34150|32950|38400|39750|42350|42800|43950|42800|45650|43800|43300|43950|44550|42100|41200|41350|42750|42500|41900|40400|40650|41150|40600|40500|40300|40300|40700|||41000|39350|39450||39750|39250|39800|39800|40800|41650|41000|39800|40350|40200|40000|39200|39350|42100|44550|43300|42500|43000|42150|42000|42250|43250|42150|45200|45550|46450|46500|44800|44350|44300|43900|44050|45700|44500|43900|43150|41500|38700|40600|39150|40750|40400|41200|41050|40750|39000|40700|41500|41050|41600|41900|41800|40050|40000|39600|39550|40000|37400|38550||||41050|42250|40500|39450|40700|41900|43350|43150|41950|39050|37850|36850|36650|36950|36200|37500|38450|39150|34400|33500|33000|32200|31950|32850|34100|33000|34600|34150|32350|32000|30800|30600|30550|30750|31550|32400|33200|32350|32650|33250|35000|36250|37100|35050
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||11980|12090|11700|12200|11550|10810|10560|10370|10400|10420|10350|10250|10320|10410|10410|10490|10470|10510|10410|10500|10830|10860|10900|11130|11430|11550||11570|11170|11030|11350|11000|11100|11050|11020|11310|11380|11300|11200|11800|11790|11840||11770|11610|11900|11870|12040|12200||12250|11820||11680|11290|11140|11100|11260|11060|11190|11030|11140|11050|11150|11520|11560|11210||11300|11580|11410|11780|11780|11740|11890|11760|11760|11920|12000|12000|11980|12110|11550|11600|11750|11750|12410|12200|12130|12090|12440|12260|12190|12020|12250||12300|12260|12300|12550|12520|12610|12440|12690|12730|12430|12330|12330|12270|||12380|12670|12730|12820|12850|12840|13030|13180|13260|13130|13190|13400|13480|13640|13380|13780|13760|13620|14200|14290|14000|13850|13450|13700|13920|14330|13800|13380|||12690|12540|12440||12520|12690|12840|12550|12300|12450|12680|12700|12980|12960|13220|13220|13390|13300|13670|13230|13600|13900|14190|14520|14500|14550|15000|14410|13750|13960|14050|14560|14310|14620|14310|14370|14630|14840|14720|14250|14790|14320|14160|14250|13990|13410|13540|12500|12050|11910|12060|12250|12720|12680|12460|12560|12520|12600||12500|12390|12040|||||11970|12200|12410|12240|12470|12390|12710|12810|13060|13240|13290|13390|13530|13460|13320|13320|13520|13390|13100|13440|13590|13160|13160|12970|13310|13020|13450|13230|12790|13020|12740||12850|12950|12550|12240|12680|12650|12730|12610|12850|12880|12900|12490
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6280|6360|6390|6380|6410|6230|6210|6270|6290|6210|6170|6190|6260|6250|6240|6220|6060|5660|5630|5720|5800|5870|5880|5960|6120|6070||6200|6290|6100|6090|6010|6010|6010|6100|6210|6220|6340|6410|6570|6500|6660||6500|6670|6770|6780|6870|6930||6980|6980||6930|6900|6990|6960|7020|6870|6850|6970|6810|6850|6870|6890|6950|6960||6960|7010|7090|7090|7050|7400|7310|7350|7590|7810|7700|7800|7730|7770|7840|7690|7330|7330|7250|7170|7260|7190|7050|7250|7050|6750|6840||6910|6950|7050|7120|7100|7180|7100|7300|7230|7550|7580|7550|7550|||7420|7490|7300|7360|7090|6990|7250|7620|7550|7550|7810|7720|7580|7510|7600|7800|8010|8110|8300|8800|8440|8820|8410|8420|8510|9090|9120|8740|||8740|8560|8460|8420|8520|8530|8880|8760|8450|8140|8250|8670|8580|9720|9380|9980|9640|8300|8090|8160|8150|8830|8820|8800|8810|8260|8620|7100|7610|7520|6520|6180|6000|6170|6300|6380|6500|6730|6770|6500|6340|6230|6220|5990|6010|6600|6260|6180|6040|6190|6460|6780|6860|6970|7300|7430|7150|7590|7450|7270|7410|7660|7730||||7870|7860|8090|8050|8220|8450|8520|8800|8830|9050|9200|9340|10240|10110|10390|10540|9920|10210|10630|10510|11400|11770|10880|10050|10000|10040|9830|9360|10000|8650|6010||6200|6290|6090|5830|6090|6040|6170|6330|5910|5810|5650|5500
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||9230|9200|9200|9180|9010|9000|9090|9230|9230|9110|9140|9220|9220|9230|9510|9550|9550|9660|9590|9560|9550|9660|9670|9680|9750|9910||9790|9840|9720|9730|9640|9760|9720|9760|9870|9900|9970|9870|9990|9900|9860||9710|9840|9850|9830|9830|9970||9840|9760||9840|9550|9600|9530|9620|9610|9600|9440|9470|9430|9580|9790|9900|9870||9800|10080|10050|10170|10270|10290|10370|10260|10030|10090|9960|9990|10030|9980|9920|9970|10010|10010|10000|10010|10000|9970|10130|9950|9900|10000|10010|9950|10000|10040|10160|10150|10380|10310|10340|10580|10460|10530|10720|10550|10820|||10400|10540|10400|10560|10560|10380|10590|10930|10950|11100|11220|11200|11600|10510|10300|10110|10350|10170|10110|10160|10210|10260|10450|10210|10400|10550|10420|10160|||10050|10190|10160||10200|10180|10280|10120|10350|10340|10350|10380|10030|10030|9890|9890|9830|9870|9980|9930|9880|10040|9990|9870|9870|9930|9920|9950|9900|9980|9990|10040|10000|10190|10210|10590|10560|10700|10650|10470|10290|10170|10350|10250|10430|10210|10470|10300|10130|10220|10310|10380|10350|10610|10670|10660|10490|10600||10300|10390|10380|||||10320|10790|10600|10600|10920|11030|11210|11250|11250|11170|11270|11540|11860|11890|11830|12050|12030|12150|11810|12060|12090|11950|11930|11850|12350|11810|12000|12100|11640|11160|11280|11300|11460|11700|11500|11450|11600|11450|11650|11470|11670|11670|11630|11550
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15570|15770|15530|15530|15800|15250|15180|15170|15200|15190|15190|15150|15280|15400|15480|15610|15720|15800|15620|15920|15930|16000|15990|15880|15920|16050||15920|15900|16030|15810|16330|16690|16520|16610|16800|16930|16950|17040|17070|16910|17230||16910|17460|17440|17990|17540|17400||16790|16680||16460|16510|16450|17300|16520|16540|16350|16500|15950|16380|16370|17280|17890|16260||16280|16400|16510|16680|16670|16690|16650|16710|16940|17020|17020|16900|16940|16910|16650|16630|16550|16440|16570|16570|16580|16770|16310|16670|16410|16710|16730||16810|16860|16710|16900|16820|17040|17270|16970|16970|16730|16730|16690|16790|||16800|16720|16820|16830|16910|16860|16960|16820|16850|16750|16800|17400|16880|17000|16700|16500|16780|16680|17130|17120|17050|17380|17150|17550|17300|17740|17720|17140|||16800|16830|17160||17300|17870|17300|17020|17210|17190|17470|17550|17900|18650|17640|17950|17900|16690|16450|16320|16410|16670|16350|17000|17700|16500|15840|15890|15810|16080|15670|15690|15320|16110|15950|16320|16050|15850|15550|15190|15010|14880|15000|14910|15150|15400|15190|15190|14540|14730|15550|15850|15550|15660|15840|15910|15730|16030||15660|16110|16510|||||16270|16330|16790|17030|17080|17320|17350|17300|17260|17120|17260|17090|17110|17100|17170|17080|17030|17080|17290|17950|17100|17100|17020|17200|17070|17000|17030|17000|16920|17420|17310||17860|18260|17850|17640|17600|17770|17960|17540|17820|17490|17590|17340
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||71000|75500|78900|76800|87800|78200|72600|70000|70800|66400|69400|67600|70700|71200|73400|77600|80800|73400|74500|76300|79100|77500|90000|90600|79900|78600||78000|71400|70000|64900|64700|64500|60900|60800|63900|66200|64300|66000|68000|82500|82500||69500|69500|73300|67600|71300|68800||61200|56900||58200|49800|51000|49950|47550|47100|46650|48500|49050|49900|51100|54800|53800|51500||53600|64000|64200|62900|56800|59700|57400|60000|59900|60500|58300|58300|58600|61100|59000|60200|59000|57500|59100|60700|61900|60100|64000|69300|69500|70600|69700|69700|69900|69400|71000|69700|73500|79000|82800|73200|63200|68900|66000|55700|50300|49350||49900|53100|44450|46800|43900|40700|40000|39600|38850|38500|40200|41700|40100|44200|43650|40700|41700|41500|40200|40500|42050|43350|42500|42600|41850|41200|43300|44050|||44050|43550|45450|46000|46800|44450|46400|47250|45950|43500|41900|43600|43550|43950|42500|40650|40200|42000|40900|35300|35800|36650|35400|36650|36950|36050|35800|36450|36050|37300|39100|34200|32250|32300|33050|34000|34250|35700|35900|34800|32750|33200|34100|34000|31250|32350|35750|36100|36200|34500|32300|35100|30550|29500|29000|29250|27800|27900||27550|28150|29100|29150||||29600|30450|31500|31050|32400|33450|34750|33200|32000|31900|32700|33300|35050|35400|36450|39500|39400|40600|38700|37900|38300|36150|37000|38300|36700|32800|32150|30150|28800|34700|26450||25450|25600|25450|24750|26000|25900|26200|26650|27150|26950|27050|26350
09342|103240|/equities/taiwan-semicon|MSCI_EEM||1030|1065|1020|1030|1005|1005|1000|976|967|968|956|951|951|925|958|961|971|953|944|913|916|923|888|892||885|893|841|844|839|838|841|861|867|872|858|875|845|830|834|848|852|838|816|823|803|798|794|797|791|788|789||797|790|788|770|770|761|740|769|796|798|802|804|823|811|815|795|789|||783|784|783|769|774|785|788|783|788|773|764|758|754|771|779|785|757|768|795|755|718|735|714|697|691||700|700|701|695|678|675|674|697|709||||||||645|633|625|634|642|646|644|635|628|629|633|625|586|583|581|590|581|586|581|588|582|578|580|584|590||589|592|587|583|582|582|577|587|588|579|585|581|576|580|572|574|570|568|571|582|573|576|578|565|573|577|574|576|582|576|579|581|583|576|579|555|551|550|552|553|547|536|533|535|531|534|530|544|543|552|549|540|549|550|546|550|545|542|||530|523|521|528|530||523|517|521|522|523|530|536|539|548|549|544|545|536|539|535|546|556|553|549|543|553|558|551|547|549|563|546|544|544|540|540|541|543|540|556|552|550|558|558|556||567|565|575|569
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||4.71|4.79|4.51|4.47|4.54|4.725||4.59|4.45|4.35|4.35|4.57|4.38|4.4|4.3|4.31|4.37||4.355|4.32|4.36|4.47|4.47|4.79|4.82|4.82|4.95|5.33|5.31|5.54|5.27|4.95|4.82|4.97||4.81|5.12|5.26|5.19|5.25|5.28|5.37|6|5.51|5.2|5.28|5.37|5.25|5.54|5.75|5.525|5.61|4.76|4.7|4.67|4.43|4.05|4.15|3.99|3.68|3.86|3.9|3.865|3.75|4.19|4.35|4.6|4.58|4.43|4.41|4.5|4.55|4.46|4.47|4.63||4.68|4.63|4.9|4.92|4.93|5.06|5.11|5.485|5.83|5.71|5.82|6.08|6.19|5.92|5.78|5.665|5.39|5.17|5.58|5.73|5.56|5.6|5.81|5.54|5.67|5.97|6.02|5.93||6.24|6.05|5.88|5.86|5.91|5.84|5.82|5.81|5.68|5.48|5.56|5.73|5.69|6.01|6.08|6|5.91|6.5|6.4|5.83|6.16|6.5|6.21|7.04||7.26|7.57|7.53|7.8|7.86|8.16|8.33|8.12|8.93||9.43|9.16|9.26|8.77||8.1|8.15|8.63|8.515|8.59|8.02|7.47|7.17|7.59|7.49|7.365|7.85|7.65|7.59|7.14|7.14|7.25|7.29|7.2|7.31|7.4||7.58|7.62|7.68|7.4|7.58|7.64|7.36|7.27|7.61|7.82|7.81|7.88|8.45|8.01|7.72|7.31|7.34|7.56|7.78|7.62|7.82|7.56|7.49|7.52|7.76|8.53|8.33|8.37|8.4|8.88|8.95|8.35|8.51|8.49|8.67|8.51|8.55|8.9|9.11|8.37|8.38|8.15|8.07|8.74|8.45|8.76|9.54|10.37|10.53|10.15|10.2|10.23|10.39|10.06|10.17|10.71|10.73||10.53|10.73|10.43|10.3|11.05|10.58|10.96|10.56|11.29|10.73|10.95|11.91|11.18|12.26|12.4|12.77|13.61|13.945|13.95|15.02|15.86|14.68|13.8|14.86|15.12|13.8
09345|103325|/equities/mediatek|MSCI_EEM||1365|1435|1455|1450|1340|1380|1380|1430|1410|1405|1400|1380|1395|1370|1455|1470|1485|1425|1375|1375|1395|1340|1270|1270||1290|1255|1240|1260|1265|1315|1255|1310|1300|1250|1190|1195|1190|1180|1165|1180|1180|1170|1115|1115|1105|1100|1080|1050|1060|1040|990||1015|1055|991|996|995|989|984|1020|1045|1065|1065|1160|1190|1205|1170|1160|1175|||1150|1170|1190|1160|1160|1135|1140|1120|1140|1160|1145|1150|1135|1135|1220|1245|1200|1235|1260|1220|1145|1150|1115|1165|1115||1125|1090|1035|988|972|960|973|976|983||||||||929|931|951|976|938|945|936|939|916|918|928|920|884|890|915|935|920|932|935|938|930|929|940|976|1010||1025|1045|1010|999|991|980|972|993|977|995|975|961|944|950|942|941|933|925|925|945|942|949|941|929|946|935|951|928|922|920|896|914|925|916|909|900|913|898|890|879|872|863|854|860|819|824|815|818|821|825|831|811|800|845|838|820|817|790|||790|783|771|767|747||739|728|748|741|735|752|765|782|751|741|735|739|710|715|705|709|721|712|713|707|705|714|714|700|692|682|672|675|678|670|680|698|682|672|688|702|689|705|709|710||712|700|691|660
09346|103233|/equities/hon-hai|MSCI_EEM||219|226.5|225.5|226.5|217|214|208|205|212|215|214|208|211.5|203|209.5|211|205|200|200.5|197.5|192.5|191|184|179||177.5|181.5|171|175|177|177|177|185.5|185.5|179|172|173.5|166|166|170|173|175|168|170|171|171.5|169.5|168.5|169.5|161.5|157.5|153.5||159.5|157|156.5|153|147.5|145.5|141.5|146|144.5|143|142.5|148.5|151|153|159|158.5|159|||156|152|151|157|150.5|143|146|147|144|141|136.5|133|133|128|121|121.5|111.5|105|107.5|108|106|107|102.5|103|103||104|103|103.5|103.5|103.5|103.5|101.5|101|101.5||||||||101.5|102.5|102.5|102|102.5|102.5|102|101|101|100|100.5|100|99|99.8|99.8|101|100|100|101|102|103.5|104|104.5|104.5|104.5||104|103.5|104|104|103.5|103.5|103|102.5|102|101.5|101.5|101.5|100.5|101|101.5|101|101|101.5|101|101|101|102|102.5|102|102.5|102|102.5|103|102|102.5|101.5|101|100.5|98.4|97.8|97.9|97.4|95.7|96.4|96.2|95.8|96.2|96.4|95.1|98.3|98.5|98.3|98.3|99.8|102|103|105|106|107.5|107|107|106.5|106.5|||105|103|103|104|104||104.5|104|105|105.5|105|106|106.5|106.5|106|106.5|106.5|107|106|106|105.5|106|106.5|106.5|107.5|106.5|106|106.5|108|108.5|108.5|109|106.5|106.5|106.5|106.5|105.5|106.5|108|109.5|110|111|110.5|110.5|112|109||110|109.5|110.5|110.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||69000|70000|68700|68700|68800|67800|65100|64300|64300|63800|63600|63700|63800|64300|63400|64000|63700|63500|62800|63800|64500|62900|61300|62400|62400|64600||63100|61200|60900|60900|61400|63800|62800|62100|63100|64200|64400|64300|64300|64800|65600||64700|64900|65800|66700|66300|66200||65700|65000||64700|64700|64700|64500|64200|64500|64300|65900|65800|67000|67200|67800|69900|68100||69000|69900|68800|69200|69200|68900|68500|67300|66700|66600|66400|66700|67000|65000|62500|62200|62100|63200|63600|62900|62500|63000|63000|62800|63000|63800|63600|63600|61300|61500|61900|62500|63500|63000|62600|62800|62200|62300|63200|62600|64500|62000||62600|61100|61100|60600|60100|58700|59500|60500|59600|59300|60600|60800|61000|61000|59600|58200|59400|60100|59600|59700|60000|61100|62400|61900|61500|60800|62100|62300|||61800|60800|60200|60100|60400|59500|59600|58800|59300|59900|60000|59500|59200|58700|58100|57500|58000|58800|58400|58000|57800|57800|57300|57300|57500|57400|56700|57700|57600|57700|57700|57700|56900|57200|56600|56800|58000|57000|57000|56900|56500|54000|53900|53600|53800|54100|55000|55000|54500|54500|54500|54700|54600|54800|55000|54900|54900|53600|53000|53700|53500|53500|54500||||53800|55000|54900|55000|55800|56700|56800|57500|57700|57300|57300|57400|57000|57000|57200|57400|57500|58200|54400|55100|55100|54800|55200|55000|55200|54100|54600|54500|54200|54500|54900|55500|55900|56400|56400|56000|56800|56200|56800|57400|58200|57600|58600|58600
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||16.38|16.39|16.05|15.88|15.65|15.98|15.89|15.57|15.72|15.63|15.4|15.41|15.33|15.19|15.21|15.55|15.6|15.63|15.62|15.66|15.45|15.8|15.86|15.57|15.87|15.91|15.71|15.86|15.29|15.38|16.05|15.94|16.09|16.17|16.25|16.4|16.42|16.31|16.33|16.4|16.51|16.64|16.76|16.77|16.96|16.99|16.67|16.52|16.67|16.47|16.09|16.25||16.55|16.33|15.73|15.65|15.88|15.8|15.65|15.16|15.36|14.99|15.06|15.09|15.3|15.23|15.45|15.6|15.37|15.47|15.36|15.55|15.53|15.58|||15.29|15.39|15.53|15.7|16.02|15.65|15.88||16.28|16.33|16.05|15.95|16.02|16.01|16.22|16.19|16.1|15.9|16|16.2|16.53|16.51|16.54|16.24|15.99|15.75|15.83|15.6|15.3|15.01|14.54|14.63|14.68|14.9|15.32|15.37|15.29||15.5|15.63|15.51|15.49|15.53|15.35|15.53|15.88|15.66|15.77|15.43|15.36|15.64|15.86|15.78|15.58|15.25|15.23|15.44|15.43|15.46|15.51|15.75|15.77||15.57|15.65|15.81|15.76||15.95|15.79|15.95|16.35|16.09|16.23|15.81|15.85||15.97|16|16|15.96|15.96|15.91|15.7|15.51|15.23|15.13|15.38|15.26|15.17|15.16|15.19||15.28|15.33|15.47|15.25|15.23|15.16|14.95|14.98|15.35|15.13|14.86||14.91|15|15.17|15.32|15.15|15.32|15.17|15.34|15.13|14.92|15.23|15.28|15.07|15.14|15.11|15.15|15.13|15.01|15.3|15.29|14.79|15.09|15.16|15.17|14.9|14.73|14.82|15.14|15.26|15.59|15.68|15.66|15.49|15.62|15.59|15.8|15.7|15.88|15.74|16.09|16|15.98|16.02|16.2|16.3|15.96|15.91|15.89|16.21|16.11|16.14|16.39|16.61|16.7|15.99|15.95|16.16|16.44|17.18|17.54|17.21|17.17|17.05|16.99|16.96|17.27|17.52|17.93|17.84
09349|13195|/equities/qnb|MSCI_EEM||15.11|15.1|15.08|14.98|14.9|14.92|14.88|14.8|14.74|14.68|14.69|14.59|14.5|14.34|14.29|14.22|14.21|14.2||||14.01|14.08|13.91|13.69|13.66|13.63|13.64|13.57|13.52|13.55|13.09|13.05|13|13.32|13.56|13.78|13.89|13.71|13.94|13.95|13.8|13.97|14|13.91|14.09|14.01|14.06|14.09|14.06|13.85|13.9|13.9|13.94|13.87|13.86|13.9|13.97|13.85|14.17|14.19|14.25|14.1|14.18|14.16|14.09||||14.24|14.19|13.91|14.16|14.31|14.31|14.37|14.22|14.3|14.25|14.7|14.75|14.71|14.74|14.72|14.75|14.8|14.78|14.78|14.91|14.9|14.82|14.64|14.7|15.05|15.07||15.08|15.01|15.04|15.05|14.99|14.95|15.1|15.11|15.11|14.86|14.58|14.44||14.45|15|15.05|15.24|15.15|15.4|15.39|15.59|15.63|15.91|16.11|16.09|16.1|16.08|16.15|16.12|16.1|16|16.25|16.1|16.3|16.42|16.35|16.37|16.49|16.4|16.27|16.37|16.66|16.34||15.93|15.68|15.68|15.8|15.78|15.83|15.57|15.36|15.3|||14.93|14.99|15.2|15.59|15.6|15.45|15.69|15.71|15.78|15.7|15.83|15.71|15.66|15.69|15.84|15.9|15.66|15.86|15.98|16|15.91|15.76|15.94|15.92|15.82|15.86|15.79|15.66|15.43|15.25|15.08|14.71|14.76|14.55|14.94|15.19|15.17|15.32|15.19|15.47|15.63|15.53|15.7|15.8|15.9|15.82|15.34|14.98|15.31|15.27|15.36|15.55|15.51|15.26|15.41|15.55|15.7|15.19|15.15|15.23|15.29|15.27|15.24|15.19|15.33|15.27|15.26|15.28|15.3|15.11|15.18|15.15|15.4|15.52|15.65|15.95|15.92|15.89|16|16.09|15.99|16.08|16.15|16.32|16.22|16.55|16.48|16.58|16.75|16.68|16.75|16.79|16.85|17|16.97|16.98|17.15|16.92|16.9|16.8
09350|103225|/equities/united-micro|MSCI_EEM||53.7|55.2|55.2|55.8|54|54|53.3|53.1|53.5|55.9|56.1|56.1|56.5|56.7|57.5|57.3|56.9|57|56.7|55.9|57|55.6|55|55.5||54|54.1|53.8|54.5|55.8|56|55|57|57.1|54.8|55|55.4|54.5|53.2|53|52.3|52.1|52.3|52.3|52.1|51.5|51.9|51.9|52|52.1|51.1|50.2||50.4|50.3|49.7|49.25|49.25|49.1|48.65|49.45|50.1|50.2|51|52|52.6|52.7|52.7|52.4|51.6|||52.2|52|52.4|52|51.5|51.6|51.8|52.2|53.3|53.5|53.6|51.4|51.5|52.3|53|52.8|51.6|52|51.9|49.6|48.55|48.85|48.5|49|48.4||48.1|48|48.5|48.6|48.9|49|48.9|49.25|49||||||||48|48.85|48.55|49.5|49.65|49.65|50.8|51.1|50.7|50.8|50|49.9|48.6|50|50.5|50.4|50.1|50.2|50.4|50.6|51|51.6|50.5|51.2|52.5||52.7|54.3|51.3|50.5|50.3|49.45|49.25|50|50.3|50.2|50.7|50.4|50|49.45|49|48.8|49|49.3|49.8|49.85|49|49.3|49.15|49.5|50|50.5|50.5|49.85|50.7|50.2|49|49.05|49.25|48.75|49.25|48.3|48.1|49.2|49.1|50|48.8|47.9|46.5|46.4|46.7|46.95|46.95|48.45|48.8|48.65|49.5|48.85|48.3|47.5|46.35|46.8|47|46.05|||45.5|44.45|44.5|45.7|45.95||44.75|44.45|45.55|45.5|45.1|45.65|46.05|46.5|46.9|47.45|47.4|47|46.1|45.75|45.3|46.15|46.9|46.15|46.1|46|46.6|45.85|45.5|43.85|43.95|43.9|43.55|43.95|43.9|43.3|43.1|44.7|45.15|45|45.35|45.45|45.55|46.4|46.3|46.5||46.7|47|47.35|46.65
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||32.33|31.5|30.4|30.28|31.12|31.08||30.57|30.64|31.3|31.38|31.32|31.5|32.02|32.29|32.21|32.57||33.45|33.96|34.4|34.27|34.39|34.27|35.16|35.1|35.56|36.1|35.65|36.33|35.12|35|35.23|35.7||35.49|36.41|37.85|38.14|39|39.17|39.13|39.53|38.63|38.27|38.14|37.71|36.9|37.42|38.21|38.02|36.88|36.81|37.44|39.81|39.64|38.58|38.49|37.42|37.4|37.03|37.25|37.11|37.1|37.8|38.15|39.02|38.95|38.74|38.74|39.25|39.9|39.5|40.08|40.14||39.27|39.17|38.76|38.51|38.46|39.83|38.4|40|42.23|42.59|42.77|43.21|42.44|41.32|41.17|41.2|42.06|41.4|42.34|43.31|44|42.5|42.63|42.1|41.9|41.9|41.5|41.08||41.55|40.29|40|40.43|40.25|39.45|40.04|42.3|36.76|35.1|35|35.25|34.63|35.4|35.71|35.51|37.1|37.02|35.71|33.86|35.36|35.6|34.79|36.72||38|38.71|38.99|39.8|40.45|41|41.97|42.31|41.85||42.12|42.29|41.68|41.81||41.06|41.37|41.15|40.62|39.83|40.25|40.24|40.2|40|39.74|40|40.6|41.24|41.41|43|42.8|42.66|43.75|44.63|44.59|44.93||45.97|45.73|46.18|46.11|45.49|45.48|44.81|44.51|43|43.89|44.51|44.63|45.74|46.75|45|44|52.91|52.5|52.76|52.64|52.87|51.91|51.25|51.89|52.9|52.4|52.66|53.65|53.64|55.17|55.28|54.35|53.58|52.87|53.13|54.18|54.5|55.41|56.29|55.71|55.91|56.36|56.54|56.82|55.95|57|57.5|57.7|57|55.125|53.02|52.09|52.42|52.13|51.8|53.7|53.89||54.04|53.5|53.04|53.8|53.4|53.25|53.15|52.63|53.03|52.03|51.79|54.49|53.44|54.84|54.98|55.93|57.16|56.81|55.73|56.48|56.21|56.09|56.52|59.76|60.715|59.78
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||860|859|863|857|852||850|850|852|857|857|852|858|860|862|864|852|857||||858|854|859|859|859|860|858|852|859|863|862|857|863|866|863|870|869|870|875|875|883|889|894|883|876|855|850|856|860|860|866|862|863|864|867|867|866|865|856|851|842|859|861|866|870||||878|874||916.19|914.29|910.48|920|919.05|919.05|921.9|927.62|928.57|925.71|920.95|920.95|923.81|924.76|971|973|972|969|969|965|977|978|975|978|975|983|976|||983|978|977|972|970|977|978|979|979|974||983|981|968|975|979|1000|991|992|986|983|979|977|975|970|972|969|970|955|949|942|946|939|928|925|915|920|896|||888|880|893|916|918|918|914||||905|900|888|880|880|877|878|875|878|880|868|871|868|877|879|878|873|874|871|880|879|873|877|889|890|888|891|893|891|888|871|879|864|848|865|880|887|886|896|891|890|908|871|853|858|838|856|859|871|875|884|886|890|906|905||911|911|907|915|918|919|917|922|923|917|923|918|922|926|909|910|917|920|923|919|921|917|925|932|931|927|919|933|933|933|930|931|933|935|939|941|960|951|959|954|960|960|966|969
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||12.48|12.44|12.52|12.5|12.5|12.44|12.54|12.6|12.54|12.48|12.3|12.14|12.18|11.9|11.86|11.9|11.68|11.58|||11.7|11.7|11.7|11.82|11.82|11.7|11.88|11.94|11.9|11.72|11.7|11.74|11.88|11.84|11.9|12.04|12.02|12.1|12.3|12.2|12.24|12.2|12.32|12.42|12.4|12.52|12.58|12.34|12.3|12.24|12.16|12.32|12.5|12.54|12.58|12.48|12.48|12.46|12.66|12.78|12.86|12.94|13|13.2|13.34||||||13.38|13.28|13.5|13.5|13.24|13.4|13.48|13.74|13.74|13.54|13.44|13.36|13.38|13.26|13.08|13.08|12.8|13.38|13.46|13.4|13.38|13.4|13.62|13.72|13.7|13.66|13.78|13.9|13.68|13.82|13.92|14.06|14.36|14.46|14.58|14.58|14.48|14.02|13.8|13.54|13.7|14|13.82|14|14|14.14|14.6|14.6|14.6|14.94|15.2|15.44|15.3|15.18|15.2|15.02|14.88|14.84|15.24|15.34|15.62|15.2|15.1|14.46|13.94|13.84|13.94|13.98|13.9||13.92|13.86|13.78|13.68|13.72|13.68|13.6|13.5|13.44|13.4|13.36|13.04|13.32|13.24|13.36|13.4|13.42|13.54|13.64||13.68|13.58|13.54|13.46|13.54|13.44|13.4|13.5|13.54|13.64|13.62|13.54|13.38|13.44|13.24|13.3|13.38|13.34|13.16|13.24|13.14|13|12.68|12.54|12.48|12.8|13.06|13.06|13.16|13.16|13.36|13.42|13.48|13.2|13.28|13.38|13.44|13.48|13.6|13.7|13.8|13.8|13.8|13.68|13.66||13.56|13.62|13.6|13.56|13.5|13.5|13.52|13.7|13.68|13.68|13.66|13.34|13.4|13.3|13.26|13.14|13.2|13.4|13.62|13.68|13.88|13.88|13.84|13.96|13.96|13.72|13.7|13.88|14|13.96|13.9|14.12|14.04|14.14|14.34|14.52|14.48|14.48|14.5|14.46|14.3|14.5|14.66|14.6|14.64
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||93|89.9|87.7|86|85.1|83.7|83.8|81.3|80.4|79.8|78.4|77.1|78.2|78.5|78.5|77.7|78|77|76.6|77|76.5|76.4|76.9|77.5||75.4|74|73.4|73|73.4|72.7|71.9|74|73.6|73.1|72.3|72.6|72.9|73.4|75|74.2|74.2|71.6|71.6|72|70.3|69.8|70|70.2|69.1|69.1|69.3||69.1|68.2|67.3|66.5|66.9|66.5|65.3|65.9|66|65.8|67|67.3|68|68.6|69.9|68.7|68|||69.4|69.4|69.8|69.1|69.6|69.6|69|69.5|70.7|69.9|69.9|69|69.5|70.3|69.9|69.2|69.5|69.3|67.8|67.3|67.2|67.2|67|67.8|66.6||66.9|66.3|66.8|66.3|66.5|66|66|65.5|65.5||||||||64.1|64.8|64.8|64.3|64.9|64.6|64.5|64.4|63.9|63.5|63.2|62|61.9|63|63.5|64.2|63.6|63.7|63.8|64.3|63.6|63.3|63.7|63.9|64.8||64.6|64.5|64.3|63.8|63.5|63.2|63.1|63.9|64.2|64.8|65.2|63.6|63.1|63.1|63.2|63.4|63.5|64.1|64.2|64|64.2|64.1|64|64|64|64.4|64.5|64.6|63.9|63.3|62.6|62.9|62|61.9|61.7|61.1|61.6|61.6|61.5|61.6|61|60.6|60.3|60|60.3|59.8|59.5|60.1|59.7|60.1|60.5|61|61.3|61.2|60.7|61.2|61.7|61|||60.5|59.9|60|60.6|60.6||60.8|60.1|61|61|61.1|61.8|62.6|62.7|62.5|62.9|63|62|62.1|61.8|61.2|61.2|61.6|62.4|62|60.5714|61.4286|61.3333|60.9524|59.8095|59.9048|59.9048|59.8095|60.1905|59.6191|62.3|62|62.8|63.9|64.9|65.8|65|64.9|65.4|64.8|64.9||65.9|65.7|65.6|65.2
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.562|3.738|3.65|3.35|3.37|3.35||3.35|3.35|3.4|3.4|3.35|3.2001|3.54|3.45|3.2|3.2||3.35|3.3999|3.242|3.25|3.27|3.385|3.31|3.42|3.39|3.55|3.5|3.6999|3.718|3.892|3.77|4||3.8|3.75|4.08|4.05|4.07|4.05|4.14|4.14|4.07|4.2|4.04|4|3.875|3.7|3.692|3.816|3.644|3.86|3.85|3.925|3.7|3.6|3.9025|3.6|3.55|3.75|3.7|3.7|3.87|3.87|3.9|4.05|4.05|4.07|4.2|3.9|3.96|4.04|4.094|4.1||4.07|4|3.99|4.01|4.062|3.948|3.924|3.91|3.95|3.98|4|3.995|3.95|3.982|4|3.96|4|3.94|4|3.88|4|3.95|4.035|4.055|4.032|3.95|3.91|4||3.85|4.07|4.22|4.13|4.18|4.2|4.236|4.275|4.2|4.13|4.215|4.2|4.15|4.25|4.079|3.95|4.11|3.96|3.88|3.95|3.95|3.9|3.95|4.18||4.2|3.96|3.87|4.1|4.01|4.09|4.13|4.216|4.23||4.178|4.25|4.2|4.14||4.04|4.1|4.2|4.1|4.05|4.075|3.884|3.748|3.87|3.795|3.78||3.88|3.73|3.8|4.02|3.82|3.8998|3.884|4|4.02|||3.95|4|3.95|4.052|4|3.9|3.804|3.686|3.68|3.74|3.7|3.78|3.823|3.604|3.583|3.56|3.6|3.54|3.4|3.293|3.3|3.25|3.23|3.315|3.33|3.4|3.326|3.5|3.45|3.5|3.356|3.45|3.5|3.68|3.655|3.58|3.75|3.815|3.76|3.75|3.75|3.77|3.88|3.75|3.78|3.8|3.68|3.74|3.775|3.768|3.69|3.874|3.815|3.898||3.9||3.92|4.19|4.125||4.1||4.08|3.9|3.98|3.91|3.8|3.965|4|4.03|3.97||4.09|4.028|3.97|4.05|3.95|4.03|4.086|4.122|4.138|4.18
09358|103227|/equities/delta-electron|MSCI_EEM||423.5|420.5|412.5|400|385.5|385|382|383|384|388.5|388|383|387|375|378|367|368.5|358|345.5|358.5|357|348|342.5|335||343|351.5|337.5|342|332.5|332|335.5|343.5|353|332|327|327.5|321|318.5|322.5|320|322|319|318|316|321.5|320|325|322.5|336|319.5|309.5||320|320.5|309|303|300|303|300.5|305|300|297.5|305|312|317|323.5|334.5|335|336|||332|334.5|343.5|346.5|339|349|350|362|348|317|320|303.5|304|307|316.5|316.5|310|312.5|296.5|296.5|290|292|295|295|288||293.5|291.5|294|291|289|290.5|293|286|293.5||||||||283.5|287|282|282|289|289.5|281.5|286|295|293|288|279|279.5|284|292.5|297|292.5|290|290.5|307|306|304.5|304|308|311||312|314|312|308.5|306.5|305.5|304.5|304|307|311|314|305|300|307|310.5|313.5|309|311|314.5|319.5|316|320|322.5|313.5|316|317.5|309|307|308|303.5|304|304.5|305|295.5|301.5|300|300|299|306|309|300.5|290.5|290|295|293|297|300|308|310|309|312|313.5|320|327|325|334|339|337.5|||339|338|332|338|326||326|323|330.5|331|321|329.5|329.5|332|336|336.5|334.5|333|330|340|342|343.5|350|348|347.5|349|342.5|350|341.5|345|352|352|349.5|346.5|342.5|346|347.5|349|356|351.5|352|354|358|365|366.5|350||375|377|374.5|355
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||8.88|8.5|7.6|7.45|7.64|7.77||7.77|7.84|7.46|7.61|7.86|7.96|7.86|7.81|7.54|7.39||7.23|7.26|7.31|7.475|7.64|7.935|8.15|8.225|8.25|8.3|8.145|8.54|8.39|8.15|8.19|8.185||8.13|8.4|8.9|8.72|8.51|8.16|8.04|8.51|8.06|7.92|8.11|8.16|8.01|8.76|8.96|9.12|8.74|8.12|7.98|7.92|7.69|6.99|7.3|6.98|6.71|6.99|7.37|7.42|7|7.51|7.83|8.14|8.01|7.57|7.25|7.36|7.51|7.36|7.5|7.8||8.08|8.16|8.7|8.59|8.84|9.47|9.51|10.18|10.33|9.66|9.78|10.18|10.41|9.875|9.46|9.28|9.725|9.01|9.42|9.43|9.25|8.95|9.46|8.93|8.92|9.2|9.18|9.01||9.56|9.07|9|8.56|8.5|8.425|8.4|8.39|8.56|8.01|8.24|8.5|8.39|8.77|8.88|8.98|9.18|9.93|9.785|8.95|9.52|10.13|9.79|10.99||11.88|12.77|12.45|12.52|12.42|13.65|14.01|13.82|14.3||14.53|14|13.92|14.08||13.69|14.05|14.37|14.67|14.42|14.78|15.125|14.985|15.73|15.52|15.48|16.38|16.57|16.12|15.67|16.21|17.11|17.49|17.8|18.19|18.3||17.55|18.03|17.52|16.75|16.79|16.62|16.54|15.5|15.74|16.36|16.25|16.98|17.8|16.75|16.15|14.8|14.67|15.16|15.2|14.52|14.82|14.36|13.34|13.45|13.37|14.985|15.16|15.73|16.28|17.11|17.2|16.525|17.23|17.7|17.91|17.29|17.59|18.3|18.02|16.49|16.36|16.32|16.53|16.99|15.64|17.41|18.39|18.01|18.52|18.08|18.04|18.26|18.22|17.5|18.2|18.9|18.68||18.35|18.66|18.59|18.3|18.44|16.65|16.56|15.6|16.76|15.87|14.55|16.49|15.42|16.45|15.72|16.17|17.29|17.51|17.92|19.03|19.08|19.28|18.5|19.865|20.65|21.52
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||21.46|21.34|19.95|20.2|20.08|20.1||20.22|19.17|18.6|18.05|18.54|18.69|18.14|18.05|18|18.11||18.22|18.71|19|19.2|19|19.46|19.9|20.15|19.94|20.185|20.23|21.07|20.31|20.1|20.15|20.535||20.01|20.18|21.07|21.11|22.72|24.92|25.33|26.78|26.25|26.95|27.06|27.59|26.6|28.95|29.88|28.65|27.975|25.91|26.6|26.15|25.41|23.17|24.74|25.12|24.33|27.35|29.91|29.315|28.1|29.49|29.98|31.29|31.33|31.4|30.9|29.74|30.37|30.07|30.84|31.49||30.77|29.72|31|30.49|30.6|31.01|33.33|32.979|35.62|37.53|38|38.39|37.46|36.58|37.21|36.75|39|38.3|40.68|44.4|45.62|44.42|44.62|39|35.6|34.81|33.2|32.07||32.23|30.6|30.65|29.79|30.67|30.21|30.06|29.95|30.5|28.23|28.39|28.48|27.27|27.29|27.88|27.26|28.24|29.51|28.74|26.682|28.12|29.56|28.8|30.03||32.28|33.5|32.12|33.32|33.39|34.5|36|34.8|35.82||37.44|36.98|35.43|35.7||32.73|33.35|34.42|34.55|34.75|35.6|35.17|34.3|35.24|35.49|34.75|35.88|36.02|35.59|35.72|37.72|37.385|39.3|40.48|40.65|41.39||41.12|41.14|40.87|41.03|38.95|40.4|39.59|38.06|37.6|39.82|38.54|39.7|39.28|36|35.83|34.5|34.39|35.31|35.54|34.22|34.16|33.33|31.46|31.78|32.22|33.11|33.15|33.05|34.14|34.94|35.4|34.25|34.2|34.5|34.41|34.36|34|35.91|35.55|33.72|35.27|35.004|36.8|40|38.03|39.1|38.64|39.255|40.87|40.8|39.85|39.8|39.55|38.53|38.825|39.8|40.345||42.7|41.56|40.97|41|39.68|38.76|39.48|38.44|40.1|38.7|38.58|42.15|39.72|40.6|39.89|41.37|43.73|42.63|42.72|47.26|46.06|45.32|43.303|43.39|42.23|40.74
09361|27101|/equities/financiero-banorte|MSCI_EEM||148.61|149.45|147|147.02|147.21|147.84|146.56|146|146.69|141.62|143.19|142.98|152.49|149.41|150.61|146.9|145.69|144.74|139.9|137.58|133.08|136.59|136.99|139.75|139.7|149.79|155|149.49|143.99|159.9|155.13|161|162.89|166.22|164.99|160.57|165.83|167.76|169.66|174.21|175.6|174.99|174.48|178.89|175.62|175.89|175.43|173.37|173.79|173.99|172.61|169.99||169.21|173.3|175.09|175.49|178.45|181.59|174.19|174.82|171.51|170.99|174.09|174.9|174.77|173.75|173.41|178.46|181.82|180.7|177.62|178.01|176|176.99|||177.85|170.01|172.01|175.04|174.41|170.19|169.02||173.79|175.85|170.2|174.49|172.28|176.22|179.13|179.98|178.62|176.61|176.59|176.84|178.68|178.67|182.62|183.61|184.59|186.61|186.71|187.4|184.89|183.97|182.12|184.03|184.36|184.33|189.87|185|181.89||177.69|175|175.81|171.19|170.89|169.99|167.81|167.51|167.29|166.51|163.17|165.09|164.48|164.56|165.79|165.79|165.79|164.51|166.64|169.89|164.51|163.21|168.49|171.19||171.6|168.75|173.3|167.5||171.89|170.99|173.31|174.01|170.71|171.37|169.75|165.01||166.99|163|159.41|159.65|159.03|160.09|161.89|157.31|159.01|158.7|162.17|163.01|161.9|162.69|159.01||161.2|161.92|159|155.49|157.47|153|152.61|152.81|153.54|158.45|152.19||146.89|150.6|146.41|145.54|147.51|145.65|143.79|143|147.11|149.23|147.51|149.31|150.01|148.21|148.99|150.61|147.5|144.51|141.1|143.21|143.31|149.95|146.63|148|147.55|144.69|143.2|146.99|148.56|151|148.11|146.92|145.91|145.81|143.58|143.59|142.81|143.99|142.41|145.39|144.61|145.66|145.6|145.29|148.85|147.59|145.8|145.03|143.61|146.74|147.08|146.69|144.9|146.01|149.29|149.42|149.41|148.44|150.04|149.67|146.79|149.01|152.62|149.49|150.91|155.49|158.3|156.8|156.27
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||65.2|64.4|62.6|62.5|61.5|61.3|61.8|58.7|57.8|57.9|59.1|58.9|60.3|60.8|60.3|60.1|59|59.1|58|58.2|58.6|58.4|58.1|58.8||57.5|56.6|56.5|56.3|56.6|56|55.5|56.8|55.6|55.7|54.4|55.2|55.5|55.8|56.8|56.4|57|55|55.2|56.3|53|51.2|50.9|51.5|50.6|50.4|50.2||50.8|49.3|48.6|48.7|49.05|48.55|47.9|47.8|47.9|47.8|48.55|48.75|49.65|49.7|49.5|48.55|48|||48.75|48.75|48.9|48.25|48.4|48.1|47.9|48.6|48.9|47.7|47.75|47.35|47.7|48.5|46.9|46.55|46.1|45.9|44.8|44.6|44.65|44.65|44.65|45.05|44.3||44.3|44.35|44.8|44.75|45.05|45|44.6|44.3|44||||||||43.9|44.4|44.4|43.9|44.4|44.3|44.3|44.2|44.15|44.2|43.9|43.15|43.25|43.8|44.3|44.65|44.5|44.6|45|45.1|44.9|44.7|44.85|45.05|45.6||45.75|45.45|45.25|45|44.8|44.7|44.6|45.05|45.35|45.6|46.05|45.35|44.75|44.75|44.85|45|45.3|45.55|45.9|46.35|46.25|45.85|45.85|45.7|46.1|46.4|46.4|46.1|45.75|46|45.55|45.8|45.9|45.55|45.45|44.8|45.15|45.4|45.2|45.65|45|44.7|44.2|44.25|44.2|43.95|43.75|44.2|44.1|44.45|44.6|45.2|45.5|45.55|45.05|45.85|45.95|45.05|||44.25|43.55|43.85|44.2|44.65||44.6|44.3|44.7|44.75|44.85|45.5|46.3|46.45|46.6|46.9|46.85|46.5|46.55|46.3|45.6|45.7|46.5|46.65|46.6|45.85|46.05|46.1|45.6|44.5|44.4|44.7|44.85|45.45|45.25|45.05|44.75|45.05|45.4|46.15|47|46.5|46.95|46.7|46.3|46.7||46.9|46.15|46|45.8
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||48.75|48.35|48.6|49.3|48.8|49.45|48.7|48.25|48.9|49.5|49.1|49|50.1|50.6|51.1|51.2|50.3|50.5|50.4|50.7|50.2|50.7|50.8|50.9||50.4|51|51.4|52.1|53.2|52.8|52.7|54.5|54.3|53.1|53.4|54.3|55.5|56.9|57.1|57.3|57.3|57.1|56.9|56.8|56.3|56.5|56.9|58.2|57.2|57.5|56.7||56.8|55.7|55.5|56.2|56.7|57.6|56.1|55.2|54.9|55.3|56.5|57.1|56.9|57.9|58.8|57.8|56|||57|57.4|56.5|55.8|55.9|56|55.5|54.7|55|53.1|55|54.7|55.2|56|55.8|56.6|56.3|55.3|56|56.2|56.8|57.6|58.1|59|58.9||59.6|59.5|60|61|61.3|61.5|61.6|61.8|60.5||||||||61|62.3|61.6|61.2|62.3|61.1|60.5|60.8|60.4|59.5|60|59.8|60.1|61.2|62.7|64|63.3|64.3|65|66|65.8|65.6|65.4|65.8|66.2||66.6|66|66.1|65.9|64.9|65.4|66|66.5|66.6|67.2|68.2|68|68.1|68.1|67.6|68.5|68.5|68.7|68.1|68.1|68.1|68.4|68.6|68.1|68.2|68.9|68.4|69.1|67.7|68.1|68.4|68.3|66.5|65.3|64.9|64.8|64.6|64.3|64.5|64.6|63.3|63|62|61.2|62.3|62.4|62.7|63.3|63.3|64|64.3|65.5|65.6|65.6|65.8|66.8|67.2|66.6|||65.2|64.7|65|65.7|66.8||66.7|66.2|66.8|67.2|66.6|68|68.4|68.7|69|69.2|69|68.6|67.9|68|67.3|66.9|67.8|67.6|67.2|66.4|67.3|66.9|66.1|65.2|65.8|65.5|65.5|66.1|66.5|66.2|66.1|67|68.7|69.6|69.7|69.8|69.6|69.9|69.8|69.7||70.2|70.1|70|70.1
09364|968966|/equities/beigene|MSCI_EEM||154.69|148.01|143.71|144.38|142.11|149||146.74|143.04|144.3|144.69|142.27|150.22|155.95|156.31|153.45|153.62||158.39|165.295|163.87|167|157.75|155.02|155.14|157.6|157.81|157.27|148.99|148.5|150|151.28|149.36|152.78||154.38|162.8|169.26|167.91|172.83|171|168.23|162.54|161.75|160.96|166.3|166.06|165.49|162.99|164.51|162.51|160.99|154.3|155|155|152.11|148.4|143.45|135.75|130.55|130|131.4|134.4|137.28|140.68|145|147.62|150.34|153.7|148.84|149.57|153.26|153.53|155.51|156.87||157|153.05|155.96|153.14|156.48|167.1|169.44|168.31|168.33|171.79|174.14|180.98|168.7|161.79|163.8|158.04|161.28|163.81|164.26|163.81|176.05|173.51|164.95|159.14|155.22|152.93|149.02|149.55||148.9|146.75|145.85|144|147.65|144.61|145|148.16|149.88|145.26|140.41|152.63|152.8|158.8|161.62|157.98|161.37|164|157.54|157.1|160.5|168.85|165.01|174.17||173.49|173.72|183|171|165.98|167.28|181.8|174.56|176.05||182.4|181|178.11|176.74||174.9|175|182.57|183.49|182.42|183.4|184.99|180.03|174.55|174|177|179.62|184.35|180.47|184.02|186.94|186.64|183.08|181.6|185.1|184.88||184.73|185.3|186.89|189.17|190.23|200.24|199.38|194.5|194.53|192|199|193.73|201.86|185|182.21|184.2|186.88|187.31|174.68|166|168.13|168.02|161.88|156.56|165.19|168.12|169.17|173.16|177|187.49|184.23|173.24|174.61|173.44|171.08|172.09|177|180.99|181.3|187.79|192.89|187.35|189.63|192.39|188.71|201|209.25|205|200.5|199.5|204.33|210.5|210|192.52|197.02|203.21|207.43||208.29|206.67|201.4|211.07|200.12|193.08|203|196.69|195.6|190.96|188.57|193.73|198.92|204.21|200|193.21|200.2|197.43|188.01|191.22|206.25|197.5|210.65|211.24|219.52|216.31
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||204.06|205|203.98|196.79|193.04|192.21|197.89|195.97|196.96|197.1|198.7|194.99|198.25|192.92|193.64|199.17|204.03|200.22|200.43|196.05|196.25|203.13|202.15|200.27|201.6|198.26|200|198.66|189.34|195|196.5|197.33|195.53|193.04|194.74|196.6|194.29|196.46|196.38|199.29|201|203.26|203|208.5|203|203.31|201.75|203|202|201.6|200.03|200.41||203.44|204.73|201.48|196.38|197.5|202.36|205|203.89|204.6|204.32|205.98|206.25|208.95|207.99|211.2|211.74|209.8|213.3|207|212.52|214.51|215.64|||216.02|219.5|217|217.98|217.4|211.13|214.21||210|207.67|205.02|205.41|205|206.97|205.58|207.56|210.08|210.26|212.83|212.6|208.89|202.8|204|228.42|226.75|226.57|229.4|229.92|244.49|243.91|239.03|242.31|242.28|239|242|237.65|242||241.73|236.06|235.93|234.64|233.58|237.61|228|236.1|230.77|228|227.7|221.85|223.55|218.21|218|219.66|219.26|216.86|217.25|214.65|215.32|216.82|220.29|223||221.48|223|223.88|222.46||227.49|224.92|227.35|227|226.68|228|226.85|222.89||223.95|221.99|219|220.07|221.35|220|220|217|216.82|212|214.64|217.26|218.48|213.35|218.13||217.01|218.02|219.02|212|209.99|211.04|207.12|212.15|204.89|210|216||199.62|201.76|194.83|189.1|183.74|183.4|184.03|183.72|186.7|187|191.09|191.54|191.56|193.4|192.46|191.24|188.59|191.21|190.8|194.9|194|194.05|190.3|188.26|188.57|189.91|192|189.1|186.5|187.67|188.39|187.6|187.97|186.98|186.87|186.78|191.64|190.3|189.01|193.36|193.91|191.1|189.64|194.46|196.35|199.48|196.49|196.38|192|194.53|194|193.91|199.16|195.19|199.66|192.63|191.72|189.59|190.83|192.49|193.24|190.8|189.42|189.1|187.81|188.75|189.88|189.76|186.99
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||39.9|40.8|40|40.1|40.05|39.95|39.5|38.5|38.05|38.1|37.85|37.3|37.9|38.3|37.75|38.1|37.9|37.9|37.45|37.25|37.1|37|36.75|36.8||36.85|36.25|36.1|36.2|36.1|35.35|35.8|36.7|37.4|36.7|37.7|37.4|37.6|38.05|38.1|37.05|37.05|36.2|36.25|37.05|36.1|36.2|36.05|36.05|34.95|34.35|34||34.25|33.45|30.95|31.25|31.8|31.5|31.25|31.5|31.7|30.95|31.8|31.75|31.7|31.6|32.35|32.2|32|||31.95|31.65|32.8|32.4|32.35|31.95|31.7|31.7|32.1|31.4|32|31.5|31.6|32|32|30.3|30.3|30.2|29.75|29.3|29.1|29.05|28.95|29.3|28.9||29.05|28.9|29.2|28.95|28.85|28.7|28.3|28.4|28.8||||||||28.05|28.5|28.4|28.45|28.5|28.4|28.1|27.9|28.2|28.3|27.95|27.6|27.5|27.7|27.8|28.1|28.2|28.2|28.05|28.5|28.2|28.15|28.2|28.1|28.2||28.25|28|28|27.95|27.75|27.65|27.5|28.2|28.2|28|28.5|28|27.7|27.7|27.5|27.1|27.1|26.85|26.85|27.15|27.3|26.95|27.2|27.4|26.9|26.9|27.2|27|26.85|26.65|26.85|26.85|26.35|25.8|25.55|25.4|25.25|25.2|25.25|25.5|24.85|24.6|24.5|24.35|24.6|24.4|24.35|24.55|24.4|24.65|24.6|25|25.25|25.35|25.15|25.1|25|24.55|||24.1|23.7|24|24.4|24.55||24.5|24.4|24.5|24.4|24.2|24.7|24.9|24.95|24.7|25.05|24.8|24.4|24.35|24.1|23.9|23.6|23.95|23.95|23.75|23.8|24|24.05|23.8|23.5|23.8|23.7|23.55|23.85|23.6|23.25|23.05|23.55|24.3|24.65|24.95|24.8|24.8|24.65|24.7|25.3||26.25|26.4|26.45|26.45
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||118.5|118.5|119|119|120|119|119|125.5|126|126|126|125|126|126.5|125.5|127|127|128|128|127.5|127|126.5|126.5|126||127|127|127.5|126|127.5|125.5|125|126|126|127|127|126.5|126.5|126|126|125.5|126|125.5|126.5|125.5|125.5|126|125.5|124.5|124.5|124|124||124.5|124|123.5|125|125.5|125.5|123.5|123.5|123.5|125|125.5|125.5|125.5|125.5|125.5|126|125|||126.5|126.5|126|125.5|126.5|125.5|124.5|123.5|123|123|122.5|122.5|122.5|122|121|121|122|120.5|120.5|121|121|121.5|121|120.5|120||122|122|122|122.5|122.5|122|121.5|121.5|121.5||||||||120|120|119|119|120|119.5|120|120|119.5|119.5|119.5|118.5|118.5|119|120|120|120.5|120|120|120.5|119.5|119.5|119.5|120|120||120|119|118.5|118|118|118.5|118.5|118.5|118|118.5|119.5|120|120|120|120.5|121|122|122|121|120|119|120|119.5|120|119|118.5|118|118|117.5|117|117.5|118|117|117|117.5|117.5|118.5|118|117.5|118|118|117|116|116|116|115.5|115.5|115.5|115.5|115.5|115.5|116|116.5|116.5|116|116|117|116.5|||115.5|115|116|116.5|116.5||116.5|116|116.5|117|116.5|117|117|117|117|117|117|117|117|116.5|117|117|117.5|117.5|116.5|116|117.5|117.5|117|117|117.5|116.5|117|117|117.5|117|117.5|117|118|118|118|117|116.5|116.5|116|116||116|116|117|116.5
09368|103008|/equities/formosa-plasti|MSCI_EEM||56.9|57|57|58.1|57.4|58|56.9|56|57|58|57.1|56.8|58.4|59.8|60.4|61|60.2|60.5|60.3|61|60.7|60.9|61.2|62.5||62.1|62.6|63.7|64.5|65.5|66.2|65.8|67|66.4|66.2|67|67|67.4|68.1|68.6|67.9|68.8|68.8|68.7|68.7|67.9|68.2|68.3|69|68.4|69|68.5||69|68.1|67.7|68.5|69.4|69.7|67.9|67.6|67.6|68|69.5|69.7|70.1|71.6|71.8|70.8|69.9|||70.3|70.9|69.4|68.5|68.5|69.2|67.9|66.9|67.4|66.6|67.8|68|68.8|69.4|68.5|69.3|69|68|69.5|70.3|70.4|70.8|71.1|71.7|71.8||71.9|71.8|72.5|73.5|73.7|73.8|73.6|72.5|72.3||||||||72.4|73.2|72.5|72|73.6|72.9|71.5|72.2|71.1|70.7|71.4|70.9|71.7|73|75.1|76|75.9|76.7|77.6|78.2|78.1|78.3|78.1|78.6|79.1||79.7|79.4|78.9|79.1|78.5|79.3|79.8|80|80.2|79.7|79.9|79.4|79.7|79.9|80.1|79.9|80.3|80.9|80.6|80.9|80.8|81.1|81.9|81.8|81.7|81.5|81.2|81.8|81|80.9|81.4|80.4|78.6|77.6|77.7|78|78|78|78.5|78.4|77.9|76.7|77|77.2|77.4|77.1|77.6|78|78.1|78.5|79|79.6|80.2|80|80|80.4|80.1|79.9|||78.8|78.7|78.9|79.6|79.9||80|80.1|81.1|81.1|81|82.1|82.4|82.2|82.6|83.2|83|82.5|82.6|82.3|81.7|81|81.9|81.5|80|79.6|80.3|80.3|79.6|79|79.6|79.4|79.9|80.2|80.3|79.8|80.5|81.9|83|84|84.4|84.5|83.9|84.3|84|83.6||84|83.6|83.1|83.3
09369|103176|/equities/china-steel|MSCI_EEM||23|23.05|23.1|23.4|23.55|23.55|23.2|23.05|23.05|23.15|23.05|23|23.3|23.45|23.6|23.8|23.6|23.5|23.45|23.25|23.3|23.45|23.35|23.5||23.5|23.55|23.6|23.7|23.8|23.85|23.9|24.2|24|24.05|24.15|24.5|24.95|25.25|25.15|25.15|25|25|24.9|24.7|24.6|24.65|24.95|25.15|25.1|25|24.85||24.95|24.65|24.45|24.6|24.9|24.85|24.8|24.8|24.55|24.25|24.45|24.8|25.05|25.5|26.15|25.2|24.65|||24.6|24|23.95|23.85|23.85|24|23.85|23.95|23.8|23.5|23.6|23.6|23.85|24|23.95|24|24.1|24.1|23.9|24|24.05|24.1|24.3|24.55|24.65||24.8|24.9|25.15|25.25|25.3|25.4|24.95|24.6|24.85||||||||25|25.2|25.25|25|25.5|25.25|25|25.1|24.85|24.75|24.65|24.65|24.8|25.2|25.6|25.95|25.7|25.8|25.95|26.55|26.7|26.7|26.65|26.8|27||27|26.9|26.9|26.9|26.75|26.65|26.35|26.9|26.65|26.95|25.5|25.3|25.45|25.7|26.05|26.1|26.2|26.1|25.95|26|25.9|26.15|26.1|26.1|25.85|25.65|25.65|25.7|25.45|25.35|25.2|25.1|24.75|24.55|24.7|24.45|24.5|24.8|24.8|25.2|24.3|24.3|24.25|24.1|24.05|23.95|24.1|23.5|23.8|23.9|24.2|24.5|24.75|24.7|24.7|24.8|24.75|24.65|||24.5|24.3|24.7|25|25.25||25.4|25.8|26.1|26.3|26.2|26.5|26.6|26.75|26.6|26.7|26.55|26.35|26.4|26.35|26.5|26.8|27.1|27|26.7|26.55|26.65|26.5|26.5|26.3|26.55|26.6|26.8|27.3|27.2|26.65|26.8|27.05|27.5|27.75|27.95|28.1|28.25|28.5|28.3|28||28.1|28.05|28.2|28.45
09370|27109|/equities/gmexico|MSCI_EEM||112.06|113.42|109.62|108.8|106.3|106.39|107.03|102.99|101.15|99|97.07|97.85|94.88|97.2|96.3|99.98|95.2|97.55|94.21|93.18|94.9|95.2|96.99|96.21|95.63|99.45|98.54|95.31|96.79|104.88|105.41|104.99|105.48|104.53|104.81|105|108|112.5|114.5|112.5|106.35|104.45|104.62|102.6|104|104.88|103.07|103.98|105.91|105.25|105.21|105.85||108.65|106.95|103.33|100.81|99.47|100.04|102|102.65|104.16|104.36|102.9|104.46|105.8|107.02|108.56|105.87|103.65|102.01|101.07|98.3|99.79|98.25|||97.51|97.91|97.31|96.6|94.85|91.67|96.9||91|89.42|84.95|85.44|83.18|83.89|82.5|83.83|84.2|83.01|82.49|83.5|85.71|84.98|85.5|86|86.11|86.12|85.22|86.44|85.92|85.37|85.8|85.48|85.68|88.21|90.48|89.17|90.86||91.68|89.6|88.04|88.52|88.97|87.51|87.24|85.49|82.87|83.48|83.5|83.41|83.81|86.4|86.28|84.71|85.96|87.19|92.14|90.24|89.15|89.2|92.92|93.7||93.62|93.92|89.93|93.68||89.68|87.51|90.25|88.58|86.15|84.61|82.53|78.01||79.13|79.73|79.27|79.03|80.58|79.19|79.01|75.57|72.88|74.01|77.49|77.5|78.49|78.1|76.77||77.68|77.45|76.64|73.71|73.75|75.31|75|76.99|75.94|73.63|76.89||73.95|75.48|76|77.11|76.97|75.63|75.4|74.85|76.05|77.7|76.8|77.5|76.92|76.85|78.52|79.19|77.89|80.19|78.06|79.99|80.25|83.34|83.78|82.5|81.72|80.54|81.41|81.7|83.2|83.65|83.33|80.63|80.33|81.21|81.95|81.1|82.89|82.85|82.68|83.96|81.96|82.29|82.56|82.19|82.82|84.75|81.9|81.55|81.76|83.92|83.57|82.25|81.53|80.98|81.35|80.35|80.38|83.28|83.87|85.63|84.35|85.17|85.11|86.3|82.68|85.24|87|87.8|87.95
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||18100|17850|17800|17510|17915|18065|17855|17800|18200|18340|18120|17870|17790|17510|17680|17560|17400|17400|17420|17350|17520|17565|17445|17700|17470|17550|17300|17220|17660|17360|17300|17500|17590|17910|17800|17700|18000|18010|18005||18100|18290|18230|18260|18420|18500|18305|18500|18420|18120|18230|18150||18120|17790|17445|17365|17400|17120|17020|16930|17245|17060|17505|17505|17450|17525|16910|17045|17025|17125|17270|17100|16930|||16630|16720|16835|16915|17150|17280|17290|16950|16800||16970|17300|16960|17100|17350|17290|17250|17450|17420|17415|17300|17090|17240|17410|17500|17450|17380|17250|17200|17400|17030|16900|16685|16800|16520|16600|16840|16880|17005|17100|16470|16435|16500|16720|16950|16700|16715|17100|17220|17075|16710|16740|16890|16825|16810|16700|16245|15990|15800|15645|15620|15750|15750||15900|15855|15750|||15810|16030|16000|15700|15580|15690|15200|15000|14850|14800|14600|14500|14605|14650|14540|14520|14350|14250|13505|13800|13815|13950|13800|13810|13845|13875|14090|14050|13805|13990|13845|13705|13700|13750|13850|13660|13555||13535|13510|13650|13670|13250|13225||13385|13625|13510|13510|13450|13550|13550|13400|13200|13070|13270|13580|13410|13355|13440|13015|13335|13255|13090|12965|13360|13970|14335|14440|14650|14680|14505|14550|14460|14315|14290|14100|13990|14000|14170|14310|14580|14425|14265|14350|14450|14460|14290|14200|14150|14100|13645|13700|13890|14020|14000|14000|13900|13515|13210|13130|12925|12970|12890|12930|12800
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||189.5|180.44|177.69|178.9|176.57|176.75||176.31|176.97|178.17|180.99|177.34|172.8|172.79|173.11|168.61|157.56||158.48|158.65|160.61|162.39|156.75|153.92|153.5|154.9|154.31|154.35|154.14|161.26|160.75|164.03|163.09|169.1||169.27|172.2|173.49|170.47|168.74|166.5|178.34|176.97|176.81|173.18|173.9|179.54|192.45|191.54|186.02|184.07|178.76|178.01|181.89|184.18|180.68|179.64|182.42|181.69|179.63|179.52|182.49|185.5|188.51|193.46|197.46|199.96|199.14|198.37|198|196.42|201.1|196.48|198.04|202.18||204.57|200.98|199.47|197.11|202.67|204.77|206.38|205|217.52|212.52|215.31|217.19|217.54|210.64|212.24|211.09|213.34|215.02|223.23|223.93|227.65|222|226.45|226.99|226.15|227.34|221.98|221.14||226.57|240.01|231.92|230.54|242.81|240.62|236.23|233.64|243.22|247.47|244.6|237.51|242|244.5|239.86|234.76|234.25|238.51|240.8|233.58|229.76|229.14|226.54|233.25||229.43|224.39|227.16|223.97|224.6|220.98|222.61|226.51|235.57||239.62|236.73|236.66|234.69||235.4|236.49|245|244.7|243.11|242.2|240|230.99|226.7|226.41|221.71|222.24|221.73|219.56|224.11|220.17|221.77|218|216.6|215.2|211.97||212|208.11|205.53|192.54|184.56|182.97|177.43|173.27|177.17|185.18|185.57|183.51|185.92|179.49|173.98|169.59|168.33|171.58|169.91|170.89|177.75|180.1|179.31|184.52|190.92|195.67|191.4|191.5|186.16|194.27|199.42|197.02|199.04|196|197|193.81|199.28|197.89|201.56|193.08|199.41|198.75|200.2|200.55|200.9|205.74|199.55|198.98|202.34|197.34|194.64|197.11|202.91|202.92|199.94|208.55|202||206|203.58|199.28|192.7|191.23|188.55|195|185.06|178.78|175.24|166.4|167.03|169.96|173.49|171.07|168.4|167.33|168.83|171.41|176.48|173.9|171.02|171.21|172.42|173.85|172.63
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||728|723|725|724|714||710|706|708|706|712|707|718|715|711|716|716|720||||721|724|725|724|722|725|725|720|729|740|735|737|736|742|745|746|745|744|747|746|744|742|744|744|750|727|720|719|720|720|718|720|725|717|723|729|732|731|736|727|709|715|722|726|725||||720|702||738.532|735.78|730.275|733.945|737.615|739.449|736.697|739.449|742.202|738.532|737.615|744.954|745.871|745.871|813|816|813|806|806|804|806|810|811|809|805|808|804|||803|799|787|783|788|786|793|801|799|782||778|771|765|770|768|782|782|785|787|786|784|780|776|772|774|776|781|773|778|764|770|759|755|749|742|740|729|||725|717|726|728|727|729|718||||723|720|705|699|701|697|698|698|698|699|693|699|699|702|702|702|700|704|706|705|704|699|694|699|698|689|693|700|708|697|684|686|686|665|677|690|699|705|712|718|722|737|716|708|711|706|712|710|719|721|730|728|728|737|733||736|734|726|738|739|743|745|747|747|749|745|748|750|751|745|734|737|748|748|750|750|748|751|753|750|749|748|756|758|756|755|759|760|768|771|774|777|772|770|776|787|791|800|788
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||3230|3200|3090|3050|3040|2970|3000|3040|3070|3130|3030|3030|2990|2950|2930|2850|2850|2780|||2820|2940|2890|2960|3050|3050|3100|3000|2980|2930|2840|2810|2850|2810|2900|||2980|2990|2950|3050|2960|3120|3100|3070|||3130|3070|3180|3180|3170||3120|3030|2980|3010|3100|3180|3150|3230|3190|3220|3260|||||||3440|3410|3450|3460|3480||3470|3610|3630|3880|3900|3930|3910|3980|3960|4000|3930|3910|||3900|3900|3870|3880|3960|3950|4020|3980|4050|4060|4070|4130|4190|4200|4130|4050|4040||4010|4000|||4010|3970|4010|4030|3970|4000|4000|4000|3940|3980|3950|4000|3980|3950|3990|4000|4020|4040|3970|4040|4000|3930|3890|3950|3980|3990|3950||3960|3960|3990|||3980|3960|3960|3950|3940|3940|3880|3870|3940|3870|3940|3950|3900|3830|3840|3790|3750|3750|3680|3640|3600|3610|3610|3590|3560|3530|3550|3520|3500|3570|3520|3500|3520|3600|3610|3590|3690|3600|3400|3500|3480|3600|3650|3640|3710|3720|3730|3770|3780|3850|3820|3820|3780|3780|3770|3780|3790|3800|3750|3750|3730||3750|3770|3810|3830|3810|3740|3690|3700|3680|3710|3720|3700|3710|3770|3780|3750|3730|3720|3710|3810|3730|3700|3730|3700|3730|3750|3740|3760|3790||3790|3800|3810|3830|3800|3750|3680|3700|3720|3670|3740|3700|3700|3710
09375|50014|/equities/enn-energy|MSCI_EEM||63.6|62.95|62.45|63.4|63.05|63.65|63.95|62.05|64.35||64.15|66|68|67.3|65.8|66.95|68.3|67.25|66.55|68.05|68.9|67.5|68|68||72.55|73.25|71|72|72.95|75.8|73.6|73.65|75.7|74.85|74.3|75.5|76.35|78|77|78.2|76.85||77.75|76.65|73.45|70.8|68|74.5|72.5|70.6|69.25||67.65|66.25|65.5|65.45|64.05|65.25|62.8|62.35|62.2|61.95|64.15|66.5|68.15|67.5|63.6|63.6|60.25|60.2||60.8|60.15|||58.5|59.85|61.45|62.9|64.85|66.1|64.75|65.35|65.7|62|64.8|66.1|64.9|62.2|63.65|62.05|61.25|62.35|65.4|63.15|63.7|64.9|64.55|64.5|62.2|61.25|59.3|57.7|57.95|53.35|53.2|54.3|||54.75|58.1|59.2|56.15|56.6|60.9|58.15|58.9|59.5|59.7|60.5|56.4|51.25|50.5|52.75|53.05|52|56.45|56.8|58.4|57.75|57.35|56.8|57.4|62.2|57|55.75|55.8|57.5||57|55.75|56.2|||56.3|53.4|52.9|54.2|54.5|54.5|50.65|50.3|50.25|48.5|51.55|50.75|50.65|51.4|53.3|54|53.4|56.35|56.75|57.75|58.7|56.9|57.45|58.4|57.35|57|60.7|58.25|57.3|57.3|58.8|59.7|60.75|61.7|62.05|60.15|60.3|60.2|58.5|56.5|58.65|61.2|63|57.95||60.5|61.3|61.6|61.85|61.65|61.4|64.55|65|63.5|64.6|63.95|63.05|62.9|63.4||64.35|64.95|66.05|64.45|65.1|63.25|64.9|61.6|59.95|58.9|57.7|57.7|56.75|56|54.55||56.65|56.15|57.7|61.5||63.75|65.05|61.75|66.9|72|78.2|79.15|80|82|85.75|83.8|83|84.05|83.3|89.4|87|87.05|87|87|89.2|88.2|91.45|93.75|91|88.9
09376|103729|/equities/silergy|MSCI_EEM||447|436|427|426.5|434|433|456|449.5|449|462|470.5|479.5|503|510|517|513|516|517|520|530|505|490|480|484||460|468.5|461.5|466|482|468|461|497|485|479|468|438|419|420|441|445|428|407.5|410|410.5|419.5|408|407|408|423|435|425||400.5|384|385.5|380|370|333.5|332|364|361.5|366|389|393|370|357|334.5|321.5|321|||319|337.5|329|332.5|330|349|351|363|355.5|367.5|360.5|369.5|375|367.5|355|389|401|380.5|391.5|415|419|424.5|402.5|416|412.5||416|409.5|420.5|411|405|406|411|392|391||||||||390|396|385|396.5|395.5|399.5|407.5|406|410|417.5|410|409.5|410|416|415|449|445.5|451|430|448|442|441.5|437.5|465|500||499|468.5|445.5|431.5|434|445|421|406.5|398|409|403|398|400|404.5|414.5|402|403.5|423|420.5|419|419.5|436|409.5|401.5|413.5|410|413.5|416|414|415.5|387.5|376.5|364|355.5|345|332|319|319.5|322.5|322.5|318|310|295.5|289|275|274.5|283|280.5|285|293.5|301|309.5|313.5|313|318|307.5|298|299|||302|293.5|304|307|308||308|309.5|317.5|315|306|315|325.5|332|329|331|329.5|331.5|301.5|300|308|307.5|308|304.5|308|288.5|286|268|258.5|243|252|260|260|285.5|290|295|290.5|285|296.5|300|295.5|300|305|312|306|309||326.5|338|324|317
09377|103444|/equities/mega-fhc|MSCI_EEM||41.75|42|42.15|42.1|42.1|42|42.55|40.75|40.35|40.4|40.25|39.85|40.65|40.6|40|40|40|40.1|39.9|39.6|39.45|39.35|39.2|39.1||39.3|39.05|39.3|39|39.2|39|38.85|39.75|39.8|40.05|40.05|40.1|40.8|40.65|40.9|40.8|41|40.75|40.95|40.95|40.6|41|41|41.2|40.2|40|40||40|39.3|39|39|40.5|39.85|39.4|39|39.2|39.1|39.7|39.95|39.9|40.1|40.35|40.05|39.7|||40.2|40.6|40.55|40.4|40.25|40.65|40.15|39.9|40.3|40.2|40.25|40.55|40.85|40.9|40.4|39.65|39.85|39.9|39.25|39.2|39.05|38.65|38.4|38.6|38.2||38.1|38.15|38.4|38.35|38.6|38.4|38.1|37.85|37.6||||||||37.6|37.9|37.75|37.5|38.4|38.25|37.65|37.85|37.85|38.1|38|37.6|37.35|38.15|38.5|39.05|39.05|39.3|39.35|39.55|39.1|38.75|38.65|38.95|39||39.1|38.75|38.8|38.9|38.35|38.25|38.4|39.05|39|39.35|39.6|39.1|39.25|39.35|39.25|38.7|39.3358|38.8379|38.7383|38.5391|38.9873|39.1366|39.4852|39.3358|39.3358|39.7|39.75|39.8|39.3|39.2|39.2|39|38.65|38.55|38.45|38.45|38.6|38.6|38.45|38.4|37.8|37|36.9|36.45|36.85|36.5|36.4|37.15|37.1|37.3|37.6|38.65|38.85|38.8|38.25|38.55|38.5|38|||37.5|37.05|37.15|37.6|37.85||37.7|37.65|37.7|37.8|37.1|37.6|37.65|37.8|37.5|37.5|36.8|36.5|36.25|36.2|35.8|35.55|36|36.05|36|35.95|36.45|36.75|36.4|35.7|35.75|35.5|35.3|35.6|36.1|35.45|35.5|36.3|37|37.6|38.05|38.75|39.3849|39.6329|39.1865|39.2857||40.1786|40.1289|39.7817|40
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||12.36|13.2|12.3|11.9|11.78|11.9|11.96|11.66|12.36||12|12.44|12.32|12|12|11.98|12.2|11.62|11.24|11.02|11.06|11.28|11.44|11.5||12.14|12.42|12.24|13.2|13.5|13.88|13.48|13.44|13.68|13.78|13.92|14.16|14.24|14.54|15.28|14.62|14.22||13.2|12.48|12.5|11.72|12|11.9|11.94|12.24|11.94||11.82|11.84|11.76|11.76|10.98|10.5|11.04|11|11.12|10.96|11.42|11.24|11.62|11.3|10.62|9.84|9.17|9.38||9.34|8.86|||8.69|8.71|8.66|8.91|9.2|9.16|9.21|9.3|9.33|9.47|9.39|9.29|9.25|9|8.73|8.9|8.73|8.73|8.95|8.86|8.51|8.99|8.7|8.53|8.48|8.58|8.11|8.39|8.8|8.48|8.39|8.23|||8.37|8.14|8.33|7.67|7.7|7.77|7.71|7.9|8|8.15|8.4|8.55|8.95|8.81|9.13|9.19|8.99|9.55|9.45|9.52|9.37|8.98|9.04|9.05|9.36|9.38|9.5|9.86|10.1||10.1|9.78|9.81|||9.84|9.81|9.95|10.24|10.3|10.52|10.5|10.5|10.42|10.04|10.26|10.28|10.18|10.4|11.06|11.2|11.5|11.74|11.64|12.1|12.02|11.64|11.7|12.06|11.58|11.26|11.48|11.4|10.98|11.2|11.5|11.6|11.92|11.82|11.68|11.78|11.54|11.04|11.8|11.6|10.9|10.5|10.62|9.9||10.2|10.48|10.3|10.12|9.69|9.5|9.1|9.14|8.86|8.86|8.86|8.78|8.78|9.18||9.18|9.23|9.29|9.39|9.61|9.13|9.23|9.45|9.62|9.59|9.69|9.73|9.9|9.63|9.2||9.62|9.43|9.46|9.41||9.6|9.74|9.4|9.8|9.15|9.1|9.19|9.09|9.3|9.59|9.39|9.44|9.52|9.79|10.12|10.18|10.04|10.52|10.56|10.66|10.64|10.5|10.58|10.66|9.9
09379|941318|/equities/emirates-telec|MSCI_EEM||16.04|16.04|16.04|15.94|16.02|16.06|16.24|16.22|16.06|16.06|15.94|15.88|16.1|16|15.88|16.06|15.94|15.96|||15.96|16|16.1|16.06|16.02|16.02|15.84|16.26|15.98|16.12|15.54|15.1|15.06|15.4|15.48|15.82|16.02|16.02|16.12|16.14|16.24|16.22|16.52|16.62|16.78|16.82|16.9|16.22|16.12|16.2|16.44|16.46|16.96||17|16.82|16.82|17.16|17.1|17.54|18.14|17.78|17.74|18.06|18.26||||||18.38|18.28|18.3|18.28|18.34|18.34|18.26|18.32|18.3|18.34|18.32|18.28|18.3|18.3|18.24|17.96|17.88|17.9|17.9|18|17.7|17.66|18.04|18.26|18.28|18.14|18.48|18.58|18.36|18.54|18.52|18.96|19.08||18.98|19.06|19|18.68|18.5|18.62|18.82|18.8|18.62|19.1|18.98|19.28|19.2|19.24|19.8|19.64|20.04|20.28|20.3|20.08|20|19.86|19.84|19.8|19.8|19.88|19.96|19.88|19.74|19.7|19.56|19.4|19.52|19.7|19.64||19.88|19.76|19.5|19.38|19.4|19.2|19|19.32|19.3|19.44|19.2|19.08|18.98|18.94|18.72|19.2|19.2|19.38|19.36||19.3|19.28|19.26|19.08|19.52|19.58|19.68|19.68|20|20|20.1|19.88|19.42|19.26|19.64|19.5|19.84|19.9|20.02|19.56|19.06|18.8|18.46|18.46|18.24|17.9|18.66|18.56|18.6|18.8|19.12|19.5|19.4|18.78|18.8|18.7|19.36|19.5|19.5|19.8|20.18|20.46|20.62|20.54|20.48||20.52|20.38|20.5|20.6|20.32|20.54|20.48|20.42|20.28|20.14|19.76|19.68|19.54|19.58|19.02|18.52|18.76|19.08|19.7|19.88|19.94|20.08|19.82|20|20.44|20.36|20.7|21.14|21.3|21|21.26|21.02|21.4|21.84|22.1|22.18|22.38|22.1|22.1|22.28|22.4|22.42||22.38|22.24
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||17.6|17.6|16.83|16.62|15.96|15.82||15.678|15.47|15.62|16.08|16.21|17.09|16.94|17.72|17.31|17.302||15.49|14.94|14.68|15.29|14.42|14.17|14.04|14.34|15.06|15.16|14.82|15.02|14.28|13.76|13.72|13.99||13.81|15.165|15.74|15.41|16.24|16.59|15.77|15.96|15.59|14.72|13.99|14.28|13.62|13.942|14.89|14.9|13.73|12.33|12.91|13.19|13.18|12.38|12.41|11.13|11.13|10.95|11.04|11.17|11.09|11.6|11.95|12.05|11.75|11.42|10.94|10.94|11.41|11.29|11.42|11.48||11.28|10.42|10.74|10.88|10.99|11.21|12.18|11.7|11.99|11.79|12.5|12.84|12.97|11.96|10.64|9.89|10.8|10.24|10.3|9.97|9.77|9.89|10.4|10.1|10.28|10.35|10.45|10.16||10.43|10.05|9.88|9.89|9.95|9.78|9.72|9.49|9.7|9.03|9.1|9.33|8.82|9.03|9.51|9.39|9.94|10.649|9.91|8.9|9.48|9.97|9.5|10.33||10.84|11.04|10.93|10.85|10.78|11.58|11.91|11.61|11.94||12.06|11.57|11.15|11.25||10.42|11.41|11.42|11.43|11.69|12.27|12.08|12.14|12.25|11.84|12|11.86|11.8|11.25|11.23|11.15|11.56|12.9|13.43|13.98|13.93||14.2|14.35|14.2|13.98|14.334|15.13|14.77|14.45|14.1|14.64|14.42|14.74|15.1|14.49|13.63|13.16|13.48|13.86|13.66|13.1|13.22|12.8|12.38|12.48|12.66|13.25|13.25|13.41|13.67|14.7|14.61|13.71|13.35|13.35|13.11|13.38|13.3|13.74|13.9|13.27|13.49|13.29|13.17|13.8|12.89|13.56|13.55|13.55|13.9|14.01|13.86|13.98|14.05|14.16|14.35|15.25|15.09||15.51|15.06|15.35|15.41|14.62|14.69|15.05|14.67|15.205|14.32|14.53|15.92|15.24|16.05|16.29|16.35|17.63|17.52|17.08|18.1|18.66|17.64|17.2|18.34|18.28|17.38
09381|1081842|/equities/ase-industrial|MSCI_EEM||188|182.5|181|174|168.5|167.5|162.5|161.5|165|162|169|169|167.5|166|173|174.5|180|174|166.5|166|164.5|166|160|158||160|159|158.5|160|158|159|159.5|164|167|162|159.5|155.5|155|152|151.5|148.5|153|150|148|151.5|149.5|149|150|149.5|150|146|144.5||146|143.5|144|146|147|151|145.5|148.5|155|153|156.5|157|158|156|157.5|154|157|||154|151.5|159.5|154|155|155|157.5|159|160|157.5|158.5|158|153.5|150.5|156.5|158.5|154|159|177|155|144.5|141.5|139|139|135.5||140.5|141|140|138|136.5|135.5|137|140|136.5||||||||128|132|135|135|137|137|137|134.5|135|135.5|131.5|131|125|124|124.5|128|126|126.5|126|128|126.5|127|126.5|130.5|134.5||136|134|133|132|131.5|130.5|129.5|133|131.5|129|133.5|132|129.5|131|130|128|129|128.5|129|129|127|127|125.5|126|126.5|127|126|125.5|124.5|125|124.5|126|125|123.5|120.5|117.5|117|117|118|118.5|116.5|115|113|112|113|111|111|113|114.5|117.5|115|115.5|116|117|115|115.5|116|113|||112|110|109|110.5|110.5||109.5|107.5|111.5|112.5|111|113.5|115|113.5|114|115.5|113.5|115.5|114.5|116|117|117|118.5|117|118.5|118|119|119|119|121|111|111|107.5|108.5|107.5|108|106|109|110.5|110|110.5|110.5|109|111.5|109|109.5||112.5|114.5|118|116
09382|103663|/equities/chailease|MSCI_EEM||160.5|158|158|158|157|158.5|157.5|156|154.5|154.5|153.5|154.5|156|160|160.5|162.5|162|162.5|161.5|157|155.5|155|151.5|152.5||153.5|156|154|155|154|151.5|153.5|156|155|152|149|153|155.5|155.5|153.5|152.5|154|153|150.5|153|150.5|152.5|151.5|171.5|173|171.5|171.5||173|167.5|170.5|172|174|173|169.5|170.5|171|170.5|172|173|175|177.5|179|177|174|||175|176.5|173|172|173.5|171.5|172|170.5|174|173.5|172|173|176|178|176.5|175|174.5|172|173.5|174|173|173.5|173|174.5|172||174|176|175.5|176.5|177.5|174.5|173|170|171||||||||174|175|174.5|173|178|177.5|179|178.5|181|181|179.5|178|178.5|181|183|186|185.5|184.5|184.5|187|191|195|192.5|192|192.5||190|190|189|188|187.5|187|185|188|186.5|189|181|175.5|178|180|180.5|181|178.5|181|180|183.5|184|184.5|185|185|184.5|183|182|179.5|178.5|177|176.5|174|173.5|174.5|175|175|179.5|182|181|179|178.5|176.5|176|177.5|177.5|173.5|172|172.5|169.5|171.5|177|177|180.5|182.5|182|182|183.5|182|||179.5|178|179.5|179.5|181||184|180|182|178.5|174|179|184|182.5|182|182.5|177.5|175.5|174.5|173.5|171.5|177|178.5|180.5|178.5|176|176.5|178.5|177|178.5|176.5|174.5|177.5|178.5|179|181|172.5|170|172.5|181.5|188.5|187|184.5|188|192.5|198||201|200|202.94|200.49
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||20.52|20.49|20.29|20.35|19.89|20.13||20.75|20.61|20.89|21|20.95|21.48|21.87|21.51|21.32|21.7||22.28|22.32|22.47|22.48|22.76|23.48|23.47|23.74|23.55|23.4|23.48|23.69|23.31|23.91|24.3|24.06||24.5|24.62|24.9|24.7|24|23.93|23.52|21.45|21.68|21.17|20.92|20.9|20.34|21.02|21.61|21.63|21.59|20.93|21.04|21.5|21.72|20.96|20.8|20.22|20.23|19.84|19.78|19.41|19.35|19.38|19.87|20.43|20.32|20.19|21|21.14|21.71|21.97|21.8|21.19||21.39|21.01|21.11|21.22|21.1|22.39|22.58|21.49|22.09|21.54|21.7|21.71|21.04|20.27|20.25|20.38|20.56|20.36|20.92|19.72|19.38|18.83|19.29|19.24|19.04|18.96|19.3|18.55||18.46|17.94|17.65|17.37|17.17|17.06|17.57|17.6|17.18|15.98|16.2|16.46|16.4|16.61|17.03|17.14|17.48|18.05|17.5|17|17.83|18.2|17.58|18.66||18.97|19.29|19.46|19.42|19.6|20.38|21.22|20.67|21||20.94|20.05|20.15|19.95||19.78|20.16|19.7|20.16|19.75|20.33|20.49|20.87|21.13|21.16|21.17|21.49|21.67|21.63|22|22.02|22.39|22.15|22.49|22.08|22.26||22.2|21.98|22.23|22.54|23.54|24.46|24.35|24.29|23.62|23.92|23.97|23.99|24.63|24.3|23.58|23.45|23.53|23.82|23.67|23.84|23.62|23.37|23.59|23.12|23.37|23.86|23.58|23.81|23.89|24.66|24.53|24.47|24.62|24|23.65|23.86|23.84|24.02|24.45|24.11|24.2|24.14|24.03|24.57|24.39|24.78|24.83|24.99|25.85|24.72|23.75|23.78|24.53|24.5|24.38|25.45|25.1||25.3|24.71|23.5|24.82|24.41|24.35|24.58|23.85|23.72|23.19|23.86|25.6|25.25|25.44|25.48|25.67|26.6|26.88|26.24|26.72|26.92|26.73|26.54|27.19|27.7|26.99
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||57.75|57.75|57.5|57|55.5|55|55.5|55.25|55.5|55.5|55.5|55.75|56|56|54.5|54|55|55|56|56|55.75|56.75|57|57.25|57.75|57.75|58.75|57.5|57.75||58|56.5|58|58.5|58.75|58.25|59.25||58.5|59.5|59|60.5|60.75|60.75|60.5|58.25|57.75|58.25|58||58.75|57.5||56.75|57.25|57.75|57.25|57.25|55.75|55.25|54.5|55.5|56||||57.25|56.25|55.75||55.25|55.25|54|54.5|54.75|54.5|55|54.75|54.5|54.25|54.25|56|56.5|56.25|56.5|57|57.5|56.75|56.75|57.5|58|58|57|56|57.25|56.75|57.5|58.5|58.5||57.25|57|56.25|55.25|55|54.5|54|53.25|54|54.25|54.5|55.25|55.5|54.75|54.5|53.5|52.25|52.5|52.75|52.25|53|53|51.75|52.75|53.5|53.25|53.75|53.75|54.5|55.25|54.25|55|54.25|55.5|55.25|55.75|55.5|56.75|56.25|||55.75|56|55.25|55.5|55.25|54.75|54.5|53.5|53.75|53.5|52|52.5|52.5||53.25|53|53||53.25|52.5|51|55|54.75|54.75|55.25|55.75|56|56|56|57|57|56.75|55.5|56.5|54.5|55.75|56|56|57.25|57|56|55.25|56|54.75|55.75|56.25|56.75|55.5||56|56.75|57.5|57.75|59.25||60.25|59.25|60.25|60.5|61.5|60.75|59.25|60|60.75|60.25|61|61|60.75|61.5|61.5|61|62|63.25|63.75|64|64|64.25|64|64.25|64.5|64.25|63.75|64.25|65.5|65.5|65.25|66|65.25|66|65.5|66.25|65|63|62.25|62.5|62.25|61.75|61.5||61|59.5|59|60|60.75|61.25|62.5|63.25||63|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||27.8|26.7|26.05|25.6|26.1|26.4|27.05|26.3|26||27.05|27.9|28|28.1|27.85|28|29.1|29.1|29.55|30.45|29.85|30.3|29.95|30.55||31.45|31.2|31.55|31.3|31.6|32.65|34.05|34.6|35.45|34.25|33.7|34.85|36.25|37.2123|37.05|37.2|37.9||38.3|38.6|38.6|36.5|38|37.8|37.2|36.5|35.5||35.5|36.3|35.35|35.85|34.7|34.05|32|32.2|32.1|31.9|33.3|32.5051|34.4375|34.7|34.4|34.75|35.1|35.7||35.3|36.6|||35.3|35.45|36.3|35.6763|38.05|37.35|36.9|38.25|36.3|36.4|36.2|36.15|34.95|33.3|34|34.2|31.7|32.7|33|33.2|32.9|34.15|34.1|34.3|32.7033|31.85|30.2|30.15|31|28.85|29|28.3|||28.6897|29.4329|29.5|28.1|27.55|29.35|28.5|28.9|29.8|29.95|29.7798|29.25|29.9|28.8|30.45|30.15|29.75|30.3744|31.05|31.6|31.4|30.65|30.1|30.15|30.65|31.7|32.3|31|34.2||34.95|33|33.65|||33.7|33.05|33.75|33.35|33.7|33.4|31.95|32.95|32.8024|32.9015|33.3|33.1|33.25|33.6|33.9|34.6|34.95|36.5|36.6177|38.15|39|39.3|39.25|40.25|39.6|39.3926|41.6|42|41|40.15|40.6|41.5|41.8|43.3|41.5|41.3|41.75|41.9|43|41.9|41.2|41.55|42|41.4||42|43|43.4557|43.95|44|44.7|44.05|43.5|42.8|42.85|42.5|41.1|40.95|42||42.4|42.75|41.9|43.05|44.05|41.2259|42.3|43|44.15|45.4|44.7|45|44.6945|44.3|44.3||45.4|47|47.1|46.3||46|46.9|46.2|48.6|47.35|46.55|44.5|44.55|44.25|46.45|43.6044|44.8|46.15|46.9|48.05|48.2|48.55|49.55|49.4|48.1|48|48.3|49.5009|51.25|49.35
09386|103442|/equities/e.sun-fhc|MSCI_EEM||29.8|29.6|29.25|29.25|29.2|29.25|29.1|28.75|28.6|28.55|28.5|28.5|28.9|29|28.85|28.95|29|28.95|28.7|28.75|28.7|28.95|28.8|28.6||28.9|28.4|28.5|28.2|28.55|27.75|27.8|28.4|28.6|28.25|28.3|28.2|28.9|29.3|29.15|28.3|28.3|28.05|28.2|28.5|27.95|28.15|28.25|28.15|27.7|27.6|27.45||27.6|27.15|26.95|27|27.25|27.05|26.95|26.9|26.5|26.25|26.9|27.05|27.2|27.1|27.3|27.1|26.9|||27.3|27.3|27.25|27.15|27.2|27.35|27|27.1|26.85|26.5|26.55|26.4|26.7|26.15|25.75|25.55|25.5|25.3|25.2|25.25|25.3|25.4|25.3|25.2|25.1||24.85|24.35|24.5|24.6|24.75|24.8|24.7|24.7|24.6||||||||24.55|24.85|24.7|24.7|25|24.75|24.6|24.6|24.55|24.55|24.7|24.5|24.6|24.9|25.15|25.35|25.35|25.4|25.5|25.8|25.7|25.6|25.6|25.7|25.8||25.75|25.7|25.5|25.35|25.4|25.3|25.25|25.5|25.5|25.7|25.75|25.6|25.5|25.6|25.55|25.6|25.5|25.55|25.2|25.25|25.5|25.65|25.65|25.45|25.5|25.55|25.5|25.6|25.3|25.15|25.1|24.8|24.65|24.55|24.6|24.4|24.55|24.65|24.4|24.55|24.2|24.05|23.85|23.85|23.95|23.85|23.9|24|24|24|24|24.3|24.7|24.65|24.65|24.7|24.7|24.55|||24|24|24|24.1|24.25||24.15|24.15|24.2|24.1|24.05|24.35|24.45|24.4|24.4|24.9|24.45|24.25|24.15|24.2|24.2|24.35|24.5|24.5|24.55|24.5|24.8|24.75|24.5|24.35|24.4|24.55|24.6|24.95|24.65|24.5|24.45|24.9|25.3|25.7|25.8|25.85|25.6|25.75|25.55|25.65||25.85|25.85|26|26
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||32.5|33|33|33|33|33|32.75|32.5|32.5|32.5|32.5|32.75|32.75|32.5|32|32.25|32.5|32|31.5|31.75|31.5|32|32|32|32|32|32.75|32.75|32.75||33|32.75|33|33.5|33.75|33.5|33.5||34|33.75|34|33.75|33.75|33.5|33.75|33.75|33.75|33.75|33.75||33.25|33.5||33.75|33.75|34|33.75|34.25|33.75|33.75|34|34.5|34.75||||35|35|34.75||34.5|34.5|34|33.5|34|33.5|33.75|33.5|33.5|34|34|34|34.25|34.25|34.75|34.75|34|33.75|34|33.75|34.25|34.25|34|34|34|34.25|34.5|35.5|35.75||35.75|35.75|35.75|35.75|35.75|35.25|34.75|34.75|35|34.75|35|35|34.25|34.25|34|34.25|34|34|34.25|34.5|34.25|34.25|34|34.25|34.25|34|33.5|33.75|33.5|34.25|35|35.25|35.25|35.5|35.5|35.25|35.25|35.5|35.75|||35.75|35.5|35.25|35|35|35.25|35.5|35.75|35.75|35.75|35.75|35.5|35.75||35.5|35.5|35.5||35|34.5|35|35|35|34.5|34.5|34.5|34.5|34.75|34.5|34.25|34|34|33.25|33|33.25|33|33.25|33|33.75|33.75|33|33.25|33.25|33.25|32.75|32.75|33|33||33.25|33.5|33|33.25|33.5||33.25|32.5|32.5|32.25|32|31.75|31.5|33|33.5|33.75|34|33.75|33.5|33.5|33.25|33|34|33.75|35|34.75|34.75|34.5|34.75|34.75|35|35.25|34.75|34.75|35.25|34.75|35.5|35.75|35.75|35.75|35.5|35.75|36|36.25|36|36|35.5|35.75|35.75||35.5|35|34.75|34.75|35|35|35|35||34.75|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||85.5|84.5|85.1|84|84.1|84.5|82.9|82|81|81.3|81.9|81.9|82.5|83.2|82.3|81|81.5|82|81.7|81|81.2|80.5|80.1|79.1||79.6|79.3|79.1|78.7|79.5|77.3|77|77.3|79.6|78.9|80.1|79.4|80.2|77.8|77.9|79.6|79.9|78.9|78.1|77.5|76.5|76.7|76.6|77.1|76.5|76.5|76.2||76.9|76.6|75.8|76.5|77.8|77.8|76.5|76.8|75.1|74.6|75.8|76.2|75.9|76.6|76.1|75.1|74.5|||75.3|76|77.1|76.5|76|74.9|75.6|75|76.3|76.5|75.9|75.7|77|77.8|78.1|76|76.5|76.5|75.8|76.7|75.8|75.9|75.3|75.9|75||75|75.3|76|76.3|76.1|74.6|74.1|73.8|75.2||||||||72.3|73|73|71.9|71.7|71.2|71.1|71.6|71.7|71|71.1|70.3|70.7|70.7|71.4|72.5|72.1|73|72.5|73.2|73|73.2|72.6|73.3|74.4||73.9|73.4|73.3|73.6|73.2|73.4|73.6|73.8|73.7|73.5|74.3|73|74.4|74.9|74.1|74.6|73.5|74.1|73.8|74.4|72.7|72.2|72.1|72.6|72.8|73.5|72.1|72|71.6|71.6|71.4|71|70.7|70.3|70|70.1|70.3|69.7|69.8|70.5|69.1|68.6|67.7|67.3|67.4|67.3|67.3|68|67.6|67.5|67.7|68.2|69.5|69.3|69|69.1|70|70.5|||68.5|67.9|68.9|70|70.1||70|70|69.8|70|69.6|70.9|70.7|70.7|70.8|70.9|70.8|70.7|70.9|70.7|70|70|70.8|70.5|70.6|71.1|72.5|72.5|71.1|71|71.4|72.1|72.4|72.2|72.4|72.4|71.7|71.5|72.8|72.5|71.2|71.1|71.4|71.7|71.5|73.1||75.4|75.5|76.2|75.8
09389|103388|/equities/evergreen-mari|MSCI_EEM||174|178.5|179.5|181|177|189|193.5|192.5|194|195|195.5|190.5|203|204.5|204|208|203|200|202|200|194|197.5|196|220||221|221|213|214|216.5|221|219|222.5|225.5|224|212|209.5|207.5|213.5|216|219.5|205.5|206|206|201|180.5|176|179|181|181|182|190||191|193|182|179.5|176|175|175|170|170.5|172|176.5|176.5|175|169|172|169|166|||164|167.5|172|176.5|178|174.5|173|172|176.5|181|179|166.5|167|170|192|189.5|181|182|180|172|173|171.5|164.5|165.5|162||160|160|163.5|156|154.5|151|149|151|147||||||||151|154|151.5|152|152|150.5|152|153|153.5|153|151|158|154|154|159|157.5|153.5|148.5|150.5|154|163|163|158|154.5|151||143|148|149|142.5|146|152.5|148.5|147.5|143.5|138.5|130.5|130|129.5|122|120|116.5|116.5|118|119|115.5|112.5|113|114|113.5|113.5|113|112.5|113|113.5|115|117|116|115|112.5|109|109.5|108|109|108.5|109.5|111|109.5|108|110|109|106.5|105|105.5|103.5|103.5|103|102.5|103.5|104|104|105|102.5|109|||113.5|111.5|110|113|116||116|115|115.5|114.5|114.5|117|116|117.5|117|109.5|107|106.5|106.5|106.5|107|107.5|109|107.5|106|106|106|106|105.5|106|105.5|106|107|106.5|107.5|106|103.5|105|106.5|108|107|106.5|107.5|106.5|107|106||105.5|104.5|110|104
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||39.1|36.1|36.15|37.8|39.65|36.6|38|37.9|36.85||39|39.5|38.5|37.2|36.3|37.15|38.35|37|38.4|37.75|36.3|35.35|34.85|36.1||35.95|37.4|36.85|34.5|35.1|36.2|35.8|36.35|36.15|35.9|36.65|38|38.45|40.3|39.4|39.15|39.5||39.2|40.6|40.7|40|39.65|40.6|41|42|38.1||39.5|39.5|39.15|38.15|36.3|34.6|33.65|33.55|34|34.7|35.85|36.95|37.75|36.85|37.9|36.6|35.8|35.8||37.2|38.35|||38.45|38.4|37.4|35.7|38|39.4|38.9|41.85|43.05|41.35|46|40.55|40.15|39.8|38.65|38.15|39.15|41.55|39.85|42.5|42.05|43.3|39.75|39.8|39.5|39.75|40.25|38.75|40.1|37.25|36.45|35.6|||35.1|34.75|33.6|29.95|31.7|33|31.85|31.85|33.45|33.9|35.7|35.65|35.75|34.3|36.4|39.55|38.8|40.6|41.15|40.1|41|41.5|39.5|39.6|38.6|41.65|41.65|42.45|42.5||41.55|40.9|38.95|||39.55|40.3|41.15|41.9|42.05|42.6|41|39.8|40.05|39.75|40.15|40|41.45|42.4|43.7|45.7|43.8|44.95|45.3|43.6|44.15|42.7|43.2|44.8|44.7|43.5|43.15|45.95|44.5|46.85|47.05|47.4|48.45|48.2|47.35|47.75|45.5|45.7|46.85|45.6|42.25|45|45.3|43.55||42|42|44.45|44.5|45.25|43.4|43.45|40.75|40.9|39|38.5|36.6|37.2|37.8||39.9|40.6|37.7|39|37.15|38|38.4|39.55|39.45|39.1|38|36|36.65|36.1|35.35||35|34.3|34.3|34.85||36.35|36.25|35.1|35.1|34.5|31.95|30.65|31.05|31.45|32.9|33.15|31.85|32.4|32.85|32.2|31.85|30.45|28.45|32|32.75|32.2|34.1|34.6|38|34.05
09391|27024|/equities/cemex-cpo|MSCI_EEM||12.24|11.92|11.14|11.35|11.14|11.11|11.18|11.14|11.54|11.76|11.73|11.66|11.55|11.43|11.44|11.85|11.99|11.96|12.05|11.83|12.17|12.34|12.01|12.19|12.18|12.36|12.45|12.36|12.16|12.7|12.93|12.75|12.66|12.73|12.65|12.71|12.7|12.9|13|12.95|13.11|13.12|13.28|13.32|13.3|13.28|13.12|13.23|13.49|13.64|13.34|13.5||13.79|14.19|14.11|13.89|14.05|14.01|13.77|13.85|13.84|14.34|14.11|14.22|14.35|14.23|14.35|14.53|14.52|14.71|15.22|14.95|15.03|14.67|||14.66|14.4|14.38|14.19|14.08|13.94|14.11||14.07|13.61|13.53|13.66|13.37|13.39|13.29|13.1|13.2|13.4|13.03|13.27|13.64|13.95|13.96|13.65|13.42|13.45|13.36|13.42|13.13|12.96|13.1|13.25|13.1|13.69|14.81|14.83|14.61||14.5|14.3|14.31|14.23|14.1|13.92|13.34|13.02|12.87|12.82|12.77|12.8|12.75|13.08|13.24|13.22|13.33|13.17|13.13|13.03|12.67|12.63|13|13.22||13.4|13.72|13.85|13.9||13.81|13.45|13.54|13.63|13.49|13.55|12.91|12.44||12.35|12.23|12.14|12.09|12.32|12.3|12.03|12.04|11.63|11.5|11.85|11.84|11.66|11.79|11.79||11.9|12.23|12.32|12.17|12.28|12.36|12.15|11.95|11.81|11.7|11.1||10.84|10.72|10.79|11.32|11.13|10.83|10.84|11|11.05|11.2|11.54|11.51|11.15|11.14|11.39|11.05|10.77|10.64|10.73|11.24|11.11|11.41|11.35|11.67|11.6|11.5|11.64|11.55|11.75|12.2|12.31|11.95|11.7|11.73|11.85|11.91|12.26|12.71|13.02|13.29|13.51|13.8|13.76|13.55|13.95|13.96|13.84|13.63|13.45|13.66|13.64|13.53|13.33|13.15|13.8|13.68|13.56|13.25|13.33|13.56|13.49|13.29|13.08|13|12.79|12.83|12.73|12.82|12.78
09392|103026|/equities/formosa-chem-f|MSCI_EEM||47.8|47.5|47.6|49.35|49|49.45|48.7|48.6|49.5|50.5|49.7|49.85|51|52.2|52.5|52.5|52|51.6|51.7|52.1|51.6|52|51.9|52.1||51|50.9|51.6|52.5|53|53.5|53.5|54.6|54|54|54.7|55.6|56.2|57.4|57.2|57.2|57|56.7|56.6|56.7|56.2|56.4|56.6|56.7|56.7|56|55.5||55.6|54.2|53.7|54.6|55.2|55.2|53.1|53.3|53.5|53.9|54.7|55.3|55.1|55.8|56|55|55.1|||55.8|56|55.2|55|55.1|55.2|54.7|54.2|54.9|53.7|54.6|54.9|55.6|56.1|55.1|55.7|55.5|54.8|54.9|55|55.1|55.5|56|56.4|56.6||56.2|56.4|56.8|57.5|58|58.2|57.9|56.7|56.7||||||||57|57.8|56.9|56.5|57.9|57.8|56.6|56.9|55.8|55.6|56.1|55.6|55.8|56.7|59.3|60.1|60.1|60.5|60.8|61.3|61|61.3|61.1|61.6|62.3||62.8|62.5|61.9|61.9|61.3|62.3|62.4|63|63.3|63.7|63.9|63|63.1|63.9|63.3|63.5|63.4|64|63.5|64.1|63.9|64.4|64.5|63.9|64|64.2|64.1|64.5|64.3|64.7|64.9|64.5|63.3|62.9|62.8|62.5|62.5|63|63.2|63|61.4|61.5|61|60.8|61|60.9|61.2|61.9|61.6|62|62.5|63.8|64.2|64.1|63.1|62.6|62.3|62.1|||61.2|60.4|60.5|61|62.2||62.1|62.9|63.6|64.3|63.9|64.4|64|64.2|65.2|66|65.6|64.9|64.5|63.9|63.9|63|63.6|64|63.1|61.9|61.9|62|60.9|60.7|60.8|60.7|60.5|61.3|62.1|61.5|61.9|63.2|64.6|65.8|65.9|66.2|66.1|66.2|66.9|65.7||66.3|65.6|65.3|65
09393|50130|/equities/caphold|MSCI_EEM||270126|262704|261526|263066|263661|263862|269499|269449|265600|268500|255884|254001|257007|256500|259565|261300|265349|259000|239739||220000|222375|218501|216500|214000|214000|219412|223000|222000|215000|212961|222146||226400|226554|226000|226259|229998|225750|227500|225551|228898|226399|227000|235499|229632|225301|230475|226100|229783|227378|234135||229500|224000|212648|216500|218500|206000|200100|201499|200917|201040|204500|206500|214810|212490|220000|221939|217200|217545|206001|205550|213900|||208000|205500|207246|202002|202272||204312|207360|210503|213275|214999|212864|211099|210000|203736|208999|200500|204899|204544|202795|199961|201086|201613|204000|209800|208492|204633|202001|199826|200291|199860|199999|200666|201001|206800|204000|205500|203999|198155|196100|196772|201000|200621|205000|205000|202111|206100|204800|206007|205000|198500|198700|198949|200499|198282|196457|196000|194001|194555|198000|197001|201000|199200||203000|202301|193981|||190500|188900|191671|188100|195386||187100|190000|189100|190721|193481|192222|191948|191000|194799|195000|194501|197999|195501|200000|193203|199500|189000|193550|192709|192890|197900|193501|192400|187501|188497|191000|186600|185530|185400|176719|166995|163856|166999|164503|162200|161601|169001|169439|165100|172900|170961|173953|173500|175030|176706|182000|182100|178500|177100|174972|173000|172000|171689|171700|178000|163900|164987|163000||170925|169501|166825|166252|170986|170791|169001|166000|172950|171775|155001|158000|161747|160263|159869|159344|161402|162499|162999|164190|168501|169999|166041|172729|163500|166002|169111|172000|172627|175875|178900|177000||177189|176901|176206|171601|175592|179602|179071|175000
09394|50209|/equities/sibanye|MSCI_EEM||2121|2195|2102|2155|2160|2140|2066|1948|1939|1999|1955|1952|2000|2101|2090|2070|2050|2048|2010||2001|2040|2061|2100|2100|2199|2131|2140|2340|2350|2365|2266||2387|2420|2345|2370|2510|2531|2600|2433|2424|2276|2298|2290|2330|2170|2262|2199|2115|2091|2160||2320|2256|2280|2270|2282|2360|2410|2545|2565|2466|2531|2627|2598|2565|2650|2550|2400|2359|2301|2253|2175|||2060|2109|2170|2124|2100||1910|1982|2050|2083|2146|2016|2120|2130|2095|1996|1820|1942|1999|1980|1951|2015|2033|2010|2030|1966|1999|2065|2126|2170|2092|1980|2050|2000|2063|2105|2223|2240|2250|2329|2255|2251|2280|2224|2260|2239|2207|2142|2105|2142|2150|2220|2290|2375|2320|2350|2359|2368|2386|2341|2367|2462|2500||2538|2600|2571|||2560|2476|2504|2450|2378||2181|2120|2250|2250|2175|2075|2097|2105|2135|2104|2100|2125|2060|2040|2001|2076|1940|2150|2392|2385|2395|2380|2249|2177|2284|2344|2351|2444|2489|2293|2375|2380|2400|2400|2380|2305|2400|2541|2642|2572|2650|2882|2806|2800|2680|2790|2774|2775|2586|2554|2605|2600|2758|2950|2980|2949|3000|2975||3091|3160|3150|3179|3189|2990|2775|2701|2677|2625|2660|2720|2651|2730|2780|2875|2954|3022|3250|3218|3220|3108|2985|2992|2860|2974|2931|3050|3001|3198|3150|3046||3149|3179|3136|3079|3205|3402|3295|3240
09395|12548|/equities/emirates-nbd|MSCI_EEM||16.7|16.65|16.75|16.65|16.5|16.6|16.7|16.55|16.4|16.55|16.4|16.45|16.45|16.4|16.4|16.5|16.45|16.1|||16.25|16.1|16.5|16.2|16.1|15.95|15.9|15.85|15.7|15.55|15.75|15.6|15.6|16|15.85|16.05|16.2|16.6|16.55|16.6|16.75|16.6|16.6|16.85|16.75|16.85|16.9|16.85|16.95|16.7||16.9|16.95|16.85|16.75|16.5|16.5|16.4|16.25|16.65|16.75|17|17|17.3|17.4||||||17.3|17.45|17.5|17.45|17.5|17.3|17.25|17.5|17.6|17.65|17.7|17.8|17.65|17.75|17.8|17.5|17.2|17.1|16.95|17.1|17.35|17|17.05|17.3|17.4|17.1|18.35|18.4|17.8|17.7|18.1|18.4|18.65|18.5|18.25|17.75|17.95|17.35|17.45|17.4|17.35|17.4|17.9|17.95|18|18|17.9|18.2|18.2|18.1|18.55|19.2|17.75|17.6|17.5|17.35|17.35|17.4|17.5|17.5|17.5|17.7|17.6|17.55|17.6|17.45|17.4|17.2|17.2||17.15|17.2|17|17.1|17|17|17.3|17.1|16.85|17.1|17.05|17|17.25|17.3|17.55|17.55|17.55|17.7|17.5||17.6|17.6|17.75|17.6|17.95|17.9|17.75|17.9|18.1|17.9|17.95|17.65|17.65|17.75|17.6|17.6|17.35|17.8|17.35|17.3|17.1|17.05|16.7|16.95|16.45|16.25|16.8|16.1|16.5|16.45|17.35|17.5|17.65|17.55|17.45|17.95|17.95|17.5|17.7|17.8|18.05|18.15|18.15|17.6|18.05||18.15|18.3|18.4|18.4|18.15|18.5|17.75|17.3|17.15|16.9|17.1|17.15|16.9|16.75|16.65|16.45|16.4|16.65|16.75|16.55|16.55|16.9|17.45|17.4|17.3|17.45|17.05|17.1|16.9|17.1|16.75|16.9|16.9|16.55|16.45|16.6|16.9|17.1|17|16.75|16.85|17.1|17|16.5|16.65
09396|103257|/equities/asustek|MSCI_EEM||517|510|506|489.5|484|484|482|470|492|502|501|501|503|510|514|507|505|498|492|493.5|495|480.5|480|484||493|495|498|508|522|517|515|523|535|528|508|531|499.5|503|518|510|505|513|510|473|473|460.5|456|452.5|433.5|431.5|427||425|420.5|412.5|413.5|415.5|415|415.5|422.5|425.5|429.5|436|440|448|438|433|423.5|420.5|||420.5|423.5|431.5|423.5|423|418|421|421.5|424|414.5|409|406.5|429|428|435|441|442.5|453|461.5|470|465|458|460.5|457|450||461.5|472|473|473|476|475.5|482.5|462.5|464||||||||450.5|451|447|446|443.5|436|453|457|457|460|456|448|439|441|445.5|452|459|462|455|461.5|459|456.5|465|478|494||490|496|478|473.5|456|452|438.5|428.5|427|409|411|410|395.5|396|400|398|391|390.5|388|391.5|390|388|387|379|383.5|381.5|386|390|394|392|385|390|403|386|360.5|353.5|355.5|358|359|358|353|346.5|340|344|347|343|336|345|335|333.5|339.5|348|360.5|364|363|376|377|386.5|||380.5|376|364|373|370||366.5|357.5|360.5|357|355|357.5|363.5|365|364|375|373|360|373.5|404|400|403.5|397|398|402|408|398.5|414|410|414|415.5|432|397.5|391|382.5|399|386|379.5|380|363|371.5|370|389.5|370.5|361.5|361.5||369.5|376.5|399|366.5
09397|103492|/equities/novatek-microe|MSCI_EEM||575|575|569|612|616|620|616|620|617|608|606|606|600|617|614|614|626|622|628|615|611|614|595|598||606|606|596|594|596|601|608|623|621|612|605|610|612|610|605|591|585|583|587|589|593|598|593|640|640|623|610||619|609|598|598|588|582|584|606|616|608|613|629|616|606|596|598|591|||588|589|605|590|591|583|590|592|596|601|600|596|609|571|580|592|582|585|611|590|588|590|602|600|594||586|579|589|573|575|588|516|508|506||||||||505|515|509|508|520|516|525|523|523|517|514|516|510|521|535|524|501|506|500|505|497.5|491.5|498.5|505|518||513|512|512|506|506|497|508|513|518|515|518|517|513|510|508|511|507|503|510|510|506|512|502|504|502|497|500|492.5|497|497.5|483.5|495|493.5|490|486|480|479|471|493.5|485.5|486|476|457|453.5|437.5|431.5|432.5|431.5|430|440|439.5|432.5|430.5|433.5|434|433|439.5|433|||438.5|433.5|427.5|428|424.5||427.5|424.5|437|435|429|424.5|439|450|455|451|440|432|431.5|427.5|424.5|423.5|423.5|408|405|400.5|397|398|398|394|389|387|382|383.5|384|385|386|388|392.5|393|394|395|406|428|426.5|430||434|432|425|413
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||233|231|231|230|228|227|226|227|227|224|225|226|228|227|223|221|223|225|225|224|226|230|231|232|235|234|238|237|238||238|236|243|244|245|246|246||248|251|249|249|250|248|248|248|247|250|252||249|249||251|251|249|251|250|247|242|245|250|256||||260|259|255||252|251|257|258|257|256|258|254|251|252|256|258|265|268|269|269|270|269|269|269|266|267|266|269|269|268|271|269|269||274|269|264|264|264|265|265|263|266|264|267|271|272|274|275|274|270|269|271|270|268|269|268|272|272|273|274|283|285|291|289|292|298|300|300|302|302|304|303|||302|302|295|295|294|295|296|291|293|292|288|290|291||294|292|292||287|286|293|293|291|292|294|296|294|292|290|290|289|289|288|291|294|296|294|293|291|292|290|287|292|290|288|291|285|284||290|293|293|298|299||301|301|304|300|304|299|296|300|302|300|304|304|304|310|306|303|307|308|310|310|309|311|310|311|311|312|312|311|312|314|315|315|315|319|316|314|313|314|313|317|312|315|315||318|316|317|320|320|322|322|324||323|
09399|41491|/equities/soquimich-b|MSCI_EEM||38500|38502|37708|39000|38716|39700|39909|38500|38550|38200|39750|40470|38800|38850|38299|38500||39482|39599|39700|39870|41001|42000|42074|41773|42505|42800|41798|41800|43200|43510|43000|43900|44999|44945|44000|43199|42500||42503|43330|43147|45552|44006|43275|45045.0195|44835.9688|44796.1484|44248.6406|44716.5117|44800|44500||44000|43500|41750|40950|42599|42290|43100|43900|45299|45400|45800|47201|48898|48782|47950|47550|46000|45706|47101|46990|48044|49000||47701|45200|45881|46600|47800|48900|46569|47590|48361|46790|47198|47779|48100|45100|45535|45603|44000|45500|49400|48350|46000|45109|44051|43289|42400|42000|41248|42501|42600|40601|38730|39499|40999|39041|39200|38900|38500|37850|38000|39697|40301|41017|42720|43439|43000|44349|44999|44098|42899|44101|45400|45500|44888|43900|45500|46595|48000|49000|48550|49050|51015|52499|52701||55000|56800|55450|53600||51400|49380|50000|50450|50000|50500|48802|44000|44020|43961||44026.4219|44127.4492|42591.1992|45552.7695|43230.0703|44050|43550|43585|43822|44850|45000|44900|45500|45000|42300|45000|46201|44959|42601|43699|44299|43151|42200|44150|42984.8711|41996.7188||43874.2188|47036.3203||47500|47650|47500|48450|49700|52000|53500|54100|54375|55000|54302|52651|49950||48598|50000|50004|50899|52820|53550|50051|50999|50796|50700|51898|52000|53798|||54490|53100|52550|53484|53254|54397|54083|54850|54190|53800|53032|53250|54290|52800|53400|55200|56590|57000|57000|55200|54500|55001|56500||57500|58400|60268|59901|59450|61000|60000|61005|60400|61515|62400|60200
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3.41|3.39|3.35|3.38|3.37|3.48|3.48|3.5|3.37||3.29|3.38|3.38|3.39|3.36|3.42|3.38|3.28|3.22|3.22|3.2|3.2|3.23|3.3||3.31|3.34|3.34|3.35|3.31|3.38|3.49|3.8|3.8|3.8|3.81|3.79|3.83|3.79|3.81|3.81|3.68||3.74|3.75|3.6|3.57|3.52|3.53|3.43|3.44|3.49||3.55|3.51|3.55|3.54|3.5|3.49|3.49|3.41|3.39|3.33|3.33|3.3|3.39|3.39|3.4|3.42|3.36|3.36||3.37|3.34|||3.31|3.28|3.28|3.28|3.3|3.24|3.23|3.21|3.22|3.22|3.25|3.27|3.27|3.28|3.26|3.25|3.25|3.19|3.25|3.21|3.19|3.23|3.23|3.3|3.29|3.24|3.2|3.16|3.12|3.12|3.08|3.04|||3.06|3.12|3.13|3.04|3.04|3.01|3.01|3.03|3.04|3.02|3.04|2.98|2.87|2.82|2.87|2.86|2.87|2.91|2.96|2.97|2.96|2.95|3|3|3.02|3.04|3.03|2.99|3.02||3|2.96|2.93|||2.92|2.86|2.92|2.9|2.9|2.89|2.88|2.87|2.8|2.82|2.82|2.8|2.81|2.82|2.86|2.87|2.86|2.9|2.91|2.91|2.93|2.89|2.9|2.91|2.86|2.87|2.92|2.9|2.85|2.81|2.82|2.83|2.85|2.89|2.96|2.93|2.93|2.9|2.85|2.89|2.91|2.82|2.88|2.85||2.85|2.93|2.99|2.97|2.97|2.99|2.95|2.92|2.92|2.89|2.83|2.82|2.74|2.92||2.86|2.89|2.84|2.88|2.92|2.83|2.85|2.85|2.75|2.76|2.76|2.75|2.75|2.78|2.73||2.75|2.74|2.76|2.7||2.68|2.68|2.62|2.6|2.55|2.55|2.55|2.51|2.52|2.56|2.56|2.6|2.6|2.64|2.7|2.69|2.68|2.7|2.71|2.73|2.72|2.76|2.83|2.76|2.7
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||58.75|58.5|57.25|57.25|56.5|56.75|56.75|56|56.5|57.5|58|58.5|58|59|58.75|61|61.5|61|60.75|60|60|59.75|60|60.5|61.5|61.5|63.25|64|65||64.25|63.5|64.75|65.5|65.5|65.25|66||65.75|67|66.25|67|67|67|66.5|65.75|65.25|65.75|65.75||65.5|65||64.75|64.25|64.25|64.25|65.25|65|63.75|64.75|65.75|66||||67.25|67|65.75||65.5|65.5|65.5|65.5|65.5|65.25|65.5|64.5|65.25|65.25|65.5|66.25|65|66|66.5|66.5|66|65.5|65.5|66|65|65|64.25|64.5|66.75|63.5|64|64.5|64.25||64.25|64|63|63.25|63.25|63.75|63.25|63.25|64|64.75|64.25|64.5|64.75|64.25|62.75|62.25|60|60.5|60.75|60|59.5|59.75|59.25|59.5|61|61.75|61.25|63|62.75|63|62.75|63.25|62.75|63.5|63.75|64|62.75|62.25|60|||60|59.75|60.25|60.25|60.75|59.25|60.5|60.5|60.5|60|59.25|59.75|60||60|60|60.25||58.75|59.25|59.5|60.25|61.5|61.75|62.75|66|67.25|69|69|68.25|68.5|68.5|68|67.5|68.5|69|68.75|68.5|69.25|68.75|67.25|66.5|67|66.75|66.5|66.25|66.25|66.5||67.5|68|68|67.25|68.25||68.75|68.5|69|68.75|69|68.5|68|69.75|69.75|70|69.5|69.25|69.5|70.5|70|69.5|70.5|71|71.25|71.75|71.25|71.5|71.5|71|71.75|71.75|72|72|72.75|72.75|72.75|73|72|72|71.75|72|71|70.5|70.75|70.5|70|70.5|71.5||71|70|70.25|70.75|70.75|70.75|71|71.5||72|
09402|103443|/equities/yuanta-fhc|MSCI_EEM||33.4|33.65|33|33.2|33|33|32.9|32.05|31.8|32.05|31.75|32.2|34.35|34.6|34|34.3|33.9|32.95|32.5|32|32.15|31.8|31.6|32||31.75|31.3|31.35|31.45|31.65|31.55|31.6|32.85|32.75|32.5|32.85|32.95|32.5|32.1|32.8|32.5|32.3|31.8|32|32.1|31.65|31.95|31.8|31.55|30.75|30.8|30.55||30.85|30.25|29.9|30|30|29.95|30.15|30.2|29.95|30|30.35|30.2|30.2|30.3|30.9|30.4|29.8|||30.4|30.15|30.45|30.2|30.1|29.95|29.95|29.35|29.8|29.25|29.25|29.3|30|30|29.6|28.9|28.6|28.55|28.05|27.3|27.4|27.15|27.1|27.35|27.1||27.05|27.2|27.5|27.45|27.5|27.5|27.2|27|26.9||||||||26.65|26.95|27.05|26.75|27.1|26.85|26.75|26.7|26.55|26.5|26.25|25.75|25.7|26.15|26.3|26.75|26.7|26.5|26.75|27|27|27.15|26.95|27.6|27.45||27.3|27.1|26.9|26.7|26.8|26.45|26.35|26.75|26.95|26.8|27.1|26.9|26.85|26.6|26.55|26.5|26.35|26.45|26.3|26.2|26|26.1|26.05|25.9|25.85|25.7|25.7|25.6|25.5|25.35|25.35|25.4|25.35|25.05|25|24.8|25|25.05|24.85|25.05|24.65|24.6|24.35|24.1|24.2|24.4|24.35|24.6|24.4|24.6|24.65|25.3|25.55|25.55|25.4|25.45|25.5|25|||24.6|24.3|24.4|24.8|25.1||25.1|24.9|25.05|25.1|24.8|25.3|25.75|25.45|25.35|25.2|25|24.85|24.7|24.65|24.65|24.5|24.3|24.45|24.6|24.55|24.85|24.7|24.4|24.4|24.25|24.2|23.8|23.95|24|23.9|23.6|24.05|24.4|24.7|25.1|24.7783|24.7783|24.532|23.9902|24.0887||24.335|24.2365|24.1872|24.55
09403|103274|/equities/realtek|MSCI_EEM||578|570|574|551|554|551|549|539|528|540|531|525|537|534|554|560|560|567|561|571|580|550|531|528||539|534|535|549|552|572|556|557|540|533|532|531|534|531|534|537|537|540|535|520|532|533|525|521|511|520|516||526|523|530|548|527|514|537|567|576|555|549|567|562|575|568|572|570|||573|559|560|553|568|574|587|592|587|598|595|590|580|578|589|598|603|590|619|604|586|577|566|578|566||557|541|554|508|481.5|488|475|470|470.5||||||||469.5|466.5|473|462|455|451.5|450.5|453|453.5|451|451|447|439|446|450.5|450|447.5|456.5|454.5|457.5|451.5|454|454.5|457.5|468.5||466.5|468|483.5|475.5|465|461|461.5|474|459|475|490.5|470|460|455|447.5|446.5|448|444|449.5|446|444|456|451.5|449|439.5|433.5|437.5|430.5|432|429.5|414|419.5|422|417|413.5|409|415|410|411|409.5|408.5|410|403.5|406|386.5|390|397|396|390.5|407.5|415.5|414.5|414|423|419|416|419|411.5|||410.5|403.5|398.5|398|398||392.5|393|402.5|398.5|389|392|412.5|420|413.5|413|399|399|409|421|445|446.5|458|429.5|429|425|429|426|430|430|422|413|412|419|427.5|405.5|405|402|410|398|398.5|401|413|413|421|432.5||435|429.5|430|406.5
09404|102981|/equities/twn-cement|MSCI_EEM||34|34.15|34.15|34.7|34.55|34.2|34|33.8|33.5|33.6|34.25|34.05|34.35|34.4|34.7|34.15|34.05|33.9|34|34|33.45|33.55|33.2|33||32.7|32.7|32.75|32.95|33.1|32.9|33.05|33.8|33.8|34.05|33.85|34.2|33.65|33.75|33.95|33.8|33.35|33.5|33.85|33.6|32.7|33|33.3|33.2|32.75|32.4|32.1||32.35|31.9|31.9|32.1|32.45|32.8|32|32.45|32.5|32.8|32.6|32.35|32.05|32.5|32.5|32.05|32.2|||32.8|32.15|32.25|31.7|31.7|31.35|31.1|31.1|31.25|31.4|31.4|31.65|31.95|31.9|31.7|31.85|31.8|31.85|32|32|32|32.1|32.05|32.15|32.4||32.05|32.4|32.6|32.5|32.7|32.8|32.05|31.9|32||||||||32.1|32.45|31.95|32|32.4|32.55|32.6|32.6|32.75|32.35|32.4|32|32.2|32.55|33.45|34|33.7|33.7|34.05|34.3|34.4|34.2|34.2|34.5|34.85||34.9|34.95|34.65|34.6|34.4|34.2|34.25|34.45|34.7|34.45|34.5|34.5|34.15|34.4|34.6|34.7|34.6|34.95|34|34.5|34.6|34.3|34.6|35|33.9|33.95|33.85|34.05|33.7|33.2|33.05|33.35|33|32.9|33|32.9|33|32.8|32.8|33|32.55|32.3|32.35|32.05|31.8|31.55|31.55|31.65|31.75|31.7|31.7|32.2|32.65|33.8|33.8|33.9|33.2|33.15|||32.75|32.75|33|33.2|33.3||33.1|33|33.1|33.4|33.5|34.25|34.8|35.1|35.1|35.3|35.4|34.85|34.3|34.1|34.3|34.4|34.9|35.15|35.15|35.1|35.35|35.3|35.2|35.15|35.2|35.2|35.5|35.55|35|35.8|36|36.55|36.85|37.55|37.15|37.2|37.1|37.5|37.5|37.25||37.5|37.35|37.35|37.35
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||169.59|170.05|168.39|161.79|163.12|162.57||160.59|157.97|162.22|160.36|163.79|162.69|162.1|159.35|157.38|158.25||157.98|156.18|156.69|161.74|160.4|159.1|159.39|160.81|162.91|161.51|163.26|166.54|163.17|165|164.03|165.31||163.6|163.31|164.19|163.39|163.45|163.47|173.98|171.88|170.86|174.6|180.21|174.54|171.96|170.96|169.9|166.51|167.79|166.32|167.15|167.1|170.96|167.02|167.96|167.77|165.73|162.75|161.51|160.51|159.85|166.64|168.21|169.22|167.77|175.08|173.53|170.69|170.88|169.31|167.07|169.25||169|170.76|171.26|172.92|177.39|177.93|169.05|172.02|172.84|172.61|171.74|173.14|173.04|175.57|175.34|174.5|174.88|170.58|171.7|172.08|170.06|170|171.1|169.68|169|169.01|165.98|170.21||169.5|162.07|160|156.82|155|152|153|152.73|151.19|148.51|149.66|148.29|148.81|150.15|150.26|148.34|149.54|151.35|150.28|149.46|148.67|148.78|148.03|146.47||148.57|147.02|146.6|147.41|145.95|145.51|145.08|147.28|147.95||150.43|152.53|152.49|151.75||152.6|152.18|154.14|152.06|149.54|143.13|132.19|125.83|124.25|123.82|125.05|125.19|129.29|126.94|127.15|125.5|125.93|126.33|125.79|127.86|128.21||129.26|130.61|128.06|125.6|123.61|120.98|118.87|121.68|119.08|120.79|120.41|120.24|121.92|124.18|127.51|125.72|124.76|126.37|128.42|127.42|124.84|123.9|123.49|125.53|126.19|125.65|125.84|126.61|125.77|127.72|127.49|128.04|125.67|123.83|123.26|124.77|123.18|128.1|130.02|129.81|130.16|131.99|132.19|132.41|133.62|137.1|136.98|136.25|136.83|139.14|137.55|136.28|135.76|135.92|136.88|137.89|142.43||142.19|144.26|144.95|142.53|142.45|141.06|142.88|140.41|139.76|139.34|137.97|140.24|141.85|144.63|149.01|154.01|159.06|155.69|153.6|154.38|153.38|153.56|157.19|156.27|158.15|157.31
09406|103450|/equities/first-fhc|MSCI_EEM||28.75|28.75|28.7|28.65|28.6|28.55|28.45|28|27.9|28.2|28|27.8|28.1|28.25|28|28.05|28.2|28.1|28|27.9|27.8|27.75|27.7|27.65||27.55|27.45|27.4|27.35|27.6|27.3|27.4|27.9|28.2|28.15|28.5|28.2|28.4|28.65|28.35|27.65|27.8|27.6|27.8|28|27.8|28|27.8|28|27.45|27.45|27.35||27.3|27|26.95|27.1|27.25|27|26.8|26.85|26.8|26.8|27.1|27.25|27.3|27.4|27.6|27.45|27.2|||27.65|27.65|27.8|27.65|27.7|27.8|27.6|27.6|27.55|27.35|27.3|27.3|27.55|27.65|27.25|27|27.1|27.05|26.95|26.9|27|26.95|26.95|27|26.9||26.9|27.05|27.2|27.2|27.4|27.05|27.05|26.8|26.75||||||||26.7|26.9|26.75|26.5|26.8|26.8|26.55|26.6|26.45|26.4|26.5|26.15|26.15|26.3|26.7|26.9|26.9|26.9|27.15|27.3|27|27|27|27.1|27.3||27.4|27.1|27|26.85|26.75|26.8|26.7|27.2|27.3|27.35|27.7|27.4|27.5|27.65|27.6|27.65|27.5|27.35|27.25|27.35|27.6|27.55|27.75|27.65|27.7|27.7|27.65|27.75|27.5|27.5|27.5|27.25|27.1|26.95|26.85|26.75|26.9|26.95|26.9|26.8|26.5|26.3|26|25.9|26|25.95|25.85|26.1|26.05|26.15|26.2|26.55|26.75|26.8|26.6|26.8|26.95|26.7|||26.2|26.05|26.2|26.45|26.55||26.5|26.5|26.8|26.65|26.45|26.95|27|27|26.9|27.15|26.8|26.7|26.6|26.55|26.45|26.4|26.5|26.55|26.45|26.3|26.8|26.8|26.6|26.35|26.5|26.4|26.3|26.35|26.3|26.15|26|26.3|26.85|27.2|27.8|28.3495|28.0583|28.1068|27.9126|28.0583||28.2524|28.2524|28.1068|28.85
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||32.6|32.61|31.3|30.94|31.67|32.83||33.77|33.08|33.71|33.51|33.59|33.59|33.9|33.65|33.85|34.67||34.56|34.12|34|34.63|34.3|34.5|34.68|35.94|35.6|35.8|36.73|37.82|36.84|37.5|37.13|36.84||35.91|36.05|37.61|38.76|40.42|40.67|41.19|41.35|40.21|40.23|40.33|39.39|39.42|40.74|41.46|40.59|38.35|36.63|37.71|39.94|40.4|38.97|39.42|38.41|37.74|37.03|38.15|38.47|37.87|38.45|38.32|40|40.22|40.89|40.81|40.3|41.19|39.32|39.81|39||38.6|38.46|37.62|38|37|39|40|39.2|39.47|38.52|39|37.89|37.39|35.68|34.27|34.01|35.53|33.46|35.24|36.9|37.88|37.18|38.62|39.08|38.3|36.95|37.02|37.24||37.15|33.84|32.54|31.96|31.95|32.17|31.93|31.87|32.94|31.3|31.1|31.87|31.55|32.88|34|33.66|33.78|33.94|32.5|30.61|31.03|31.42|31.13|32.23||32.78|33.07|31.32|31.54|32.81|33.41|32.83|32.62|32.42||33.53|33.57|32.96|34.2||33.85|34.12|33.43|34.4886|34.1913|34.5283|34.7661|34.6076|34.3697|33.9138|34.1319|34.3103|35.004|34.895|35.2418|35.9752|35.0833|35.7968|36.1437|36.9465|36.2577||36.5798|37.2636|36.3518|35.8662|34.7067|36.2032|35.7076|34.6869|33.5967|34.8652|35.2319|35.2319|36.9861|35.3806|35.6284|37.1447|37.3627|37.5411|37.7294|36.4707|36.5798|36.0942|34.1021|33.4381|33.4976|33.7454|34.7067|34.786|35.2319|36.7879|37.4618|36.0545|36.5302|37.2735|36.9167|37.1348|37.6699|39.0475|39.1565|37.4618|38.3141|37.8483|37.9276|39.9097|38.3438|39.6421|40.5341|40.098|40.3854|40.0187|39.434|38.2348|38.9682|38.0366|38.2546|40.2962|40.0088||40.6233|40.1178|40.4251|40.7323|39.9394|41.1485|44.746|43.4973|42.9721|42.7738|43.0613|45.9254|45.0434|45.3605|43.8244|44.6767|47.6102|46.5795|44.9542|46.0741|45.6578|44.9145|44.7163|46.3813|47.5408|45.3407
09408|100019|/equities/kingdee-intl|MSCI_EEM||7.81|7.76|7.75|7.37|7.45|7.49|7.68|7.21|7.31||7.33|7.48|7.48|7.47|7.47|7.46|7.89|7.89|7.82|8.19|7.8|8.09|7.86|7.7||8.45|8.2|7.97|7.8|8|8.24|8.06|8.24|8.32|8.2|8.5|8.65|8.74|9.21|9.19|9.01|9.38||9.42|9.34|9.48|8.83|9.21|9.26|9.18|9.5|8.23||8.47|8.36|7.87|8.11|7.68|7.49|7.49|7.6|7.81|8.07|8.25|8.23|8.3|8.53|8.83|8.58|8.66|8.88||9.05|8.99|||8.83|8.8|9.16|9.33|9.68|9.96|9.32|8.78|9.15|8.71|9.32|9.02|8.7|8.36|8.11|8.47|7.98|8.27|8.4|8.45|8.1|8.3|8.22|8.09|7.98|8.2|7.79|8.04|8.14|7.65|7.72|7.42|||7.81|7.91|8.19|7.43|7.51|7.9|7.54|8.06|8.41|8.86|9.15|9.4|9.21|8.57|9.4|9.45|9.63|10.56|10.82|10.78|10.62|10|9.9|10.16|10.42|10.76|11|11.4|11.4||11.26|10.42|10.94|||10.72|10.34|10.2|10.12|10.7|10.88|10.8|10.88|11.22|10.72|10.54|10.66|10.12|10.48|10.86|10.88|11.84|11.72|11.94|11.86|12.1|11.76|11.94|12.42|11.5|11.8|12.28|12.6|12.4|11.6|11.54|12.3|12|11.66|11.24|10.4|10.58|10.6|10.58|10.1|10.26|10.2|10.5|9.84||9.9|10.08|10.2|10.44|10.42|10.22|10.3|9.73|9.1|8.96|8.87|9.03|9.4|9.51||9.5|9.5|9.6|9.8|10.18|9.79|9.98|10.28|10.46|10.74|10.64|11.06|11.18|11.48|11.26||11.76|11.7|12.08|12.24||12.8|12.92|12.94|12.98|12.72|12.16|11.72|11.64|11.88|12.96|12.54|13|13.1|12.36|13.58|13.54|13.44|13.32|13.82|13.8|12.84|13.06|13.96|13.5|11.6
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||29299|28752|28520|28397|28770|28093|27935|27880|27991|27600|27944|27425|26990|27005|26416|26850|26450|25700|24819||25166|28950|28757|28950|29200|30250|29500|28102|28740|29600|29855|29100||29266|29577|29015|29125|30283|30001|30100|28899|31005|31970|30562|31400|30888|29661|29650|30910|30830|30650|30899||33099|33330|33194|32600|32170|31600|33490|34200|34200|33000|33700|34581|34311|32616|33321|32550|32100|31575|31100|30747|30380|||29611|28650|28987|28700|28255||26420|27000|27250|27824|28600|27160|29101|28156|28501|28759|28399|27500|26400|25050|23900|23789|23865|24650|23951|26774|26320|25701|25600|25585|24980|25000|26095|25900|26200|27000|26950|27250|27345|29200|27300|27255|27200|26827|26148|25620|25113|24350|23842|24274|24151|24074|24900|24597|23489|23125|22875|23847|23900|24531|25299|26390|27040||27290|30318|30000|||29500|29021|30072|29312|29718||27690|26500|26678|26500|26851|27400|27978|27611|29400|28655|28303|27700|25653|25599|24917|26000|25160|24135|23961|23903|23201|23900|23330|23550|24000|24800|24000|25001|25185|23643|23911|24678|25400|26000|26350|26005|25725|26184|26501|26610|27050|27021|26433|26355|25543|25000|23201|22533|22110|21420|20569|20840|19949|20750|20650|21379|22101|22188||22900|23117|22850|23050|23588|23861|23301|23800|23450|23123|22980|23055|23287|23800|24175|24224|24585|23952|23900|23390|23244|22811|21850|22306|22236|21708|24495|24955|24850|24708|24526|25320||24811|24580|24817|24626|25221|27331|27299|26804
09410|943822|/equities/conch-venture|MSCI_EEM||8.08|7.57|7.89|8.07|8.14|8.16|8.26|7.55|7.28||7.34|7.44|6.84|6.26|6.37|6.31|6.36|6.24|6.24|6.21|6.1|6.1|6.14|6.32||6.38|6.38|6.46|6.34|6.12|6.28|6.11|6.29|6.08|6.08|6.05|6.25|6.23|6.39|6.6|6.63|6.35||6.37|6.2|6.06|5.82|6|5.98|5.95|5.88|5.74||5.95|5.71|5.58|5.45|5.25|5.23|5.23|5.24|5.32|5.39|5.28|5.4|5.57|5.57|5.7|5.62|5.66|5.76||5.72|5.52|||5.35|5.6|6.31|6.8|6.96|7.04|6.8|6.92|6.84|6.73|6.74|7.12|7.11|7.13|7.02|7.23|7.2|7.31|7.65|7.77|7.66|8.01|7.8|7.8|7.78|7.34|7.44|6.71|6.61|5.87|5.89|5.8|||6.35|6.43|6.36|6.05|6.02|6.09|6.1|6.03|6.17|6.2|6.23|6.24|5.86|5.53|5.8|6.02|5.89|6.12|6.18|6.19|6.15|6.06|6.1|6.16|6.36|6.31|6.31|6.39|6.5||6.5|6.11|6.16|||6.24|6.16|6.41|6.48|6.59|6.15|6.02|6.09|5.83|5.92|6.07|6.06|5.95|5.94|5.99|5.88|5.83|6.16|6.25|6.13|6.21|6.04|6.29|6.32|6.17|6.37|6.41|6.7|6.5|6.5|6.61|6.82|6.7|6.85|6.68|6.6|6.49|6.5|6.62|6.25|6.31|6.39|6.2|6.09||6.11|6.31|6.42|6.42|6.63|6.7|6.36|6.09|6.14|6.3|6|5.92|5.96|6.68||6.55|6.59|6.37|6.58|6.78|6.64|6.88|6.85|6.95|7.16|6.96|7.18|7.26|7.38|7.68||7.88|7.81|8.06|7.87||7.73|8.06|7.81|8.14|7.83|7.89|7.84|7.94|8.17|8.33|8.31|8.43|8.54|8.63|8.99|8.97|8.95|9.15|9.57|9.45|9.4|9.44|9.79|9.62|9.39
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||19.66|19.5|19.18|19.42|19.44|20|20.2|19.66|19||19.62|19.74|19.98|20.55|20.75|20.75|20.7|20|19.76|19.8|19.44|19.6|19.4|20.5||20.95|21.55|21.65|20.75|20.9|20.8|20.9|21.55|21.2|21.1|20.8|21.15|21.1|21.9|22|21|19.62||20.05|19.66|18.56|17.88|18.18|18.3|18.6|18.12|17||18|17.48|16.6|16.56|15.94|15.9|15.9|15.7|14.9|14.74|14.78|14.2|14.82|14.54|14.8|14.3|14.16|14.36||14.48|14.2|||13.24|13.5|13.44|13.56|14.06|13.98|13.86|14.18|13.66|13.9|14.2|15.36|14.72|14.66|14.4|14.6|14.42|14.46|15.18|14.94|14.8|15.52|15.66|16.12|16.14|15.9|15.4|15.4|15.6|15.26|15.2|14.72|||14.88|15.22|15.12|13.96|13.88|14.38|14.38|14.56|15|15|14.9|14.16|13.5|13.06|13.36|13.68|13.62|14.26|14.36|14.34|14.74|14.64|15.26|15.2|15.72|15.82|15.9|15.38|15.8||15.66|14.9|15.02|||14.86|14.5|14.74|14.82|14.92|15.28|15.26|15.16|15.02|15.2|15.48|15.56|15.5|15.94|16.42|16.5|16.46|17.16|17.76|17.8|17.7|17.52|17.44|17.78|17.46|17.48|17.96|17.5|16.88|16.72|17|17.02|17.52|18.8|19.22|19.3|19.26|19.14|19.12|18.5|19.14|19.16|20|19.14||19.4|20.4|20.9|20.65|20.6|20.2|19.8|19.62|19.12|19.24|18.74|18.8|18.72|19.18||19.5|19.32|19.5|19.4|19.42|18.72|19.06|19.22|19.1|19.2|18.74|18.82|19.02|19.3|19.32||19.42|19.08|19.38|18.44||18|18.1|17.58|18.64|17.2|17.08|17.12|17.32|17.9|18.02|18.2|18.44|18.6|18.66|19.54|19.52|19.54|19.96|20.55|21|20|20.55|20.9|20.85|19.58
09412|103495|/equities/unimicron-tech|MSCI_EEM||188|175.5|175.5|181|179.5|182.5|186|179.5|178.5|181|179|178.5|181|184.5|186.5|188.5|190.5|193|186|183.5|185|188|183.5|184||190|187.5|188|189|187|189|190.5|194|191|189.5|188.5|182|181|181|182|183|186|184|185|189|189.5|188.5|181|186|179|180.5|180.5||183|183|186.5|190|178|170.5|170|177|177|176|179.5|190|191|190.5|193|200|195.5|||191.5|194|192.5|190|191.5|190|200|199.5|200|199.5|194.5|189|174.5|176|177.5|183.5|177|172.5|173|175|175|182|180|179.5|175||191.5|189|191|192.5|191|193.5|183|182|183||||||||179|178.5|175|177|180|172|175|174|173|175|172.5|160|159.5|161|159|160.5|160.5|163|162|162.5|160.5|163.5|169.5|171|176||175.5|178.5|177.5|176|175.5|178|170.5|174.5|176.5|182|183|177.5|176.5|179.5|181.5|171.5|170|172.5|175|176|174.5|176.5|171.5|166|168|168|171|167.5|163|159|156|156|156.5|155|153.5|152.5|154.5|153.5|156.5|157|152|147|144.5|147|146.5|150.5|152.5|159|157.5|158.5|157.5|157.5|165.5|167.5|167.5|171|172.5|174|||174|175.5|173.5|178|175.5||174.5|174|178|179.5|177.5|182.5|189|184.5|188|186.5|183.5|186|180.5|182|183.5|185.5|187.5|184.5|184|186.5|184.5|187|179.5|181|185|183|176|174|174.5|179.5|178|176|175|173|179.5|181.5|179.5|183|178.5|177||186|186|193|191.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM||18.1|17.4|17.7|17.56|17.8|17.32|17.32|16.62|16.82||15.88|16.22|16.58|16.7|16.04|16.84|16.54|16.12|16|16.5|16.14|16.9|16.52|17||17.46|16.8|16.34|16.8|16.66|17.14|17.7|17.98|18.08|17.32|17.42|17.6|18.6|19.38|18.9|18.6|18.92||18.16|17.86|17.56|17.34|17.06|17.44|17.24|17.32|17.12||17.6|17.6|17.02|16.98|16.4|16.56|17.8|17.7|17.3|17.3|17.68|17.58|18.08|17.6|16.8|16.58|16.98|16.82||16.34|16.32|||15.3|14.94|15.5|14.88|15.58|15.86|15.24|15.5|15.7|15.22|15.48|14.2|14.68|14.94|14.72|14.2|13.3|12.96|13.12|12.6|12.72|13.1|12.98|13.6|12.96|12.74|12.34|12.32|11.74|11.5|11.48|11.24|||11.48|11.6|11.68|11.56|11.7|11.86|11.7|11.72|12|12.06|12.16|11.56|11.24|10.9|11.3|11.32|11.32|12.02|12.24|12.4|12.2|12.42|12.5|12.44|12.6|12.6|12.7|12.66|12.7||12.62|12.8|12.44|||12.3|12.1|12.1|11.92|11.8|11.56|11.84|11.6|11.5|11.52|12|12.04|12.16|12.44|12.56|12.24|12.28|12.02|11.86|11.96|12.04|12.16|12.1|11.88|11.9|11.98|12|11.82|11.68|11.6|11.66|11.66|11.8|11.8|12.06|12.08|12.06|12.12|12.22|11.8|11.76|11.86|11.88|11.34||11.64|11.64|11.96|11.88|12.12|11.84|11.96|11.98|11.8|11.5|11.2|11.4|11.46|11.6||11.82|12.12|12.32|12.7|12.88|12.72|12.88|13|12.94|13.14|13.18|12.48|12.58|12.76|12.56||12.84|12.72|13.26|12.68||12.7|12.4|11.88|12.5|12.48|12.44|12.22|11.7|11.76|12.18|11.88|12.08|12.42|12.3|12.88|12.88|12.72|12.78|12.76|12.72|12.98|13.06|13.4|13.48|13
09414|103664|/equities/tcfhc|MSCI_EEM||26.35|26.3|26.4|26.65|26.5|26.5|26.4|25.85|25.9|26.05|26|25.75|26.25|26.3|26|26.15|26.1|26.15|26|26|25.9|26|25.7|25.65||25.6|25.5|25.55|25.55|25.65|25.65|25.85|26.1|26.15|26.2|26.35|26.5|26.9|26.9|26.8|26.55|26.6|26.5|26.6|26.6|26.5|26.65|26.7|26.8|26.5|26.5|26.3||26.2|25.85|25.8|25.9|26.3|26.15|25.8|25.65|25.7|25.7|26|26.45|26|26.25|26.3|26.2|26|||26.3|26.3|26.25|26.05|26.1|26.05|26.05|26|25.85|25.7|25.85|26|26.05|26.3|25.85|25.75|25.9|25.85|25.65|25.7|25.6|25.65|25.65|25.85|25.65||25.7|25.65|25.75|25.85|26|25.85|25.8|25.55|25.6||||||||25.55|25.8|25.8|25.35|25.7|25.5|25.4|25.5|25.3|25.25|25.35|25.1|25.2|25.5|25.65|26.1|26|26.2|26.4|26.65|26.5|26.5|26.3|26.5|26.65||26.65|26.5|26.4|26.3|26.25|26.1|26.15|26.55|26.5|26.6|26.9|26.7|26.65|26.8|26.75|26.75|26.7|26.65|26.65|26.9|26.7|26.75|26.8|26.75|26.5|26.4|26.4|26.7|26.5|26.45|26.5|26.4|26.25|25.95|25.75|25.65|25.85|25.85|25.8|25.85|25.65|25.4|25.15|25.1|25.35|25.2|25.2|25.4|25.3|25.4|25.35|25.85|26.1|26.15|25.95|26|26.25|26.1|||25.3|25.1|25.35|25.55|25.7||25.55|25.5|25.75|25.8|25.65|26.1|26.3|26.35|26.4|26.55|26.35|26.25|26.15|26|26.1|26.1|26.3|26.3|26.3|26.25|26.65|26.6|26.5|26.4|26.75|26.8|26.75|26.8|26.6|26.35|26.35|26.8|27.1|27.55|27.8|27.85|27.55|28.0952|27.7619|27.619||28|28|27.9048|29.15
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||24.85|24.4|24.4|24.3|24.75|25.3|24.65|25.5|24.95||26.15|27.6|28.1|28.05|27.55|27.75|28.25|28.45|28.35|28.7|28.2|29.25|29.35|29.5||30.05|29.8|29.45|29|28.3|29.55|28.7|29.6|29.8|28.7|28.5|28.9|29.9|29.7|31.2|30.75|31.25||31.4|30.95|30.45|30.75|30.25|30.65|30|29.95|29.4||27.45|26.95|26.5|26.2|26.3|26.55|26.4|26.1|25.3|25.35|25.25|25.2|25.6|24.8|25.4|26|25.2|25.15||24.8|24.85|||22.65|22.5|22.7|22.3|22.55|23.55|23.2|23.35|23.7|23.85|24.6|24.45|24.55|24.15|24|24.2|24.25|24.2|24.25|23.65|23.55|24.3|24.3|24.2|24.2|24.4|23.55|23.05|24.15|23.4|23.15|22.85|||23.05|23.8|23.7|22.3|22.1|22.45|21.65|22.3|22.4|22.1|22.35|22.3|21.45|21.45|21.45|21.3|21.25|21.75|22.05|21.85|21.8|22.1|21.55|21.65|22|21.4|21.4|21.55|22.4||22.05|21.8|21.5|||21.15|20.75|21.3|20.65|20.5|20.65|20.65|21.1|21.3|20.9|21.2|21.3|21.6|21.6|21.8|22.65|22.7|23|22.65|23.1|23.15|22.85|22.9|23|22.8|22.6|23.1|22.65|22.35|22.3|22.4|22.65|22.6|23|23.1|23.4|22.75|22.35|23.1|22.8|22.95|22.75|22.7|22.7||22.65|23|23.25|23.35|23.25|23.4|23.75|24.05|23.75|23.5|23.6|23.4|23.5|24.15||23.75|23.7|23.7|24.3|24.75|24|24.2|24|23.95|23.9|24.3|24.5|24.05|24.3|24.2||24.85|24.5|25.45|24.65||24.2|23.7|23.55|23.5|23.05|22.65|22.4|22.35|22.4|23|22.35|22.9|23|22.9|24.35|24.15|24.3|24.3|25.2|25.35|24.85|25.2|25.8|25.65|23.85
09416|103276|/equities/quanta|MSCI_EEM||324|343|344|329|312|312|314|311|310.5|313|306|304|308|301|313|320.5|319|292.5|290|290.5|285|277|277|276.5||278|284|278|283|279|281.5|286|290.5|293.5|290|283|287|282.5|282.5|287.5|279.5|290.5|288|275|272|275|274|267|265|262|264|254||262|260.5|266|257.5|250|236|238|250|250|254|258.5|268.5|276.5|282|290|294|294.5|||294.5|286.5|294.5|279|259.5|254|258|258|256.5|254.5|257.5|256|265|240.5|250.5|256|253|243.5|241|248|243|240.5|241|234|230.5||241|240|248.5|245.5|239.5|241.5|248.5|258.5|271||||||||253.5|249.5|246.5|250|250|242|248|254|253.5|255|252.5|226|228|230|225.5|234.5|222.5|220|215|220.5|217|219.5|214|209.5|224.5||218|217|216.5|217|216|217.5|207|206.5|205|202.5|206.5|204|203|205|208|205|199.5|199|195.5|202|201|199|198.5|196|203|204|208|212|216|210|210|211|214.5|207.5|211|217|215.5|205.5|205|204|202.5|199.5|193|207|204|206|202|210|204|201.5|206|207|217|224.5|221.5|238|235|262|||252|252|240|257|245||235|223|227|227.5|216.5|213.5|217|224|227|236|232|225|228|241|249|250|246|243|240.5|255|246|252|242|245|249.5|282|260|261|261.5|271|264|245|250|228|216|220.5|227|241|226|209||238|230|269.5|252.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||8.55|8.5|8.49|8.44|8.56|8.78|8.57|8.88|9.5||9.36|9.85|10.16|9.96|10.5|9.31|9.69|9.78|9.61|9.8|8.91|8.75|8.61|8.32||8.53|8.68|8.91|8.6|8.68|8.65|8.51|8.61|8.09|8.23|8.45|8.36|8.02|8.06|8.25|7.57|7.18||6.96|7.01|6.97|6.98|7.05|7.27|7.3|7.29|6.87||6.93|6.87|6.71|6.74|6.89|6.8|6.6|6.73|6.78|6.81|6.97|7|7.4|7.3|7.16|6.81|6.88|6.95||6.95|6.7|||6.6|6.55|6.88|6.96|7.07|6.95|7.1|6.58|6.6|6.47|6.71|6.48|6.2|5.85|5.36|5.54|5.43|5.5|5.55|5.47|5.36|5.52|5.4|5.48|5.5|5.39|5.2|5.2|5.49|4.9|5|5.13|||5.18|5.12|5.26|4.76|4.78|5.05|4.78|4.9|5.14|5.37|5.6|5.4|5.3|4.9|5.27|5.3|5.08|5.67|5.7|5.77|5.75|5.7|5.7|5.81|5.96|6.13|6.25|6.3|6.46||6.42|6.24|6.22|||6.44|6.32|6.45|6.5|6.49|6.4|6.46|6.34|6.21|6.24|6.33|6.34|6.37|6.55|6.63|6.79|6.91|6.99|7|7.05|7.2|7.05|6.87|6.94|6.48|6.56|6.61|6.91|6.5|6.33|6.41|6.56|6.41|6.48|6.29|6.08|6.13|6.13|6.1|6|5.83|6|5.95|5.75||5.97|6.07|6.15|6|5.9|6.86|7.09|6.98|6.91|6.97|6.93|6.93|6.95|7.11||7.01|7.07|7.03|7.02|7.18|6.98|7.1|7.18|7.22|7.34|7.35|7.43|7.59|7.65|7.87||7.77|7.86|7.95|7.93||8.09|8.1|7.67|8.21|7.57|7.2|7.61|7.67|7.65|7.93|8|7.98|7.89|7.95|8.1|8.25|8.28|8.5|8.5|8.46|8.27|8.51|8.58|8.9|8.4
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||11.44|11.26|11.48|11.16|11.02|11.26|11.24|11.04|10.88||11.02|11.22|11.26|11.64|11.82|11.82|12|11.34|10.8|10.64|10.7|11|10.74|10.6||11.16|11.1|11.32|11.06|11.22|11.34|11.62|11.64|11.9|11.06|11.08|11.3|10.54|10.12|10.2|10.36|10.68||10.12|9.54|10.1|9.5|9.5|9.64|9.17|9.3|8.88||9.03|8.99|9|8.61|8.32|8.24|8.26|8.12|8.26|8.17|8.35|8.22|8.6|8.62|8.74|8.84|8.54|8.69||8.88|8.98|||9.1|9.13|9.16|9.5|9.55|9.6|9.39|9.41|9.41|9.48|9.83|9.7|9.43|9.4|9.57|9.49|9.39|9.77|9.36|8.59|8.51|9|8.85|8.5|8.81|8.67|8.26|8.37|8.28|8.34|8.17|7.92|||8.1|8.12|8.48|7.95|7.8|8.3|8.22|8.55|8.74|9.19|9.95|10.12|9.97|9.79|9.84|9.68|9.45|9.91|10.34|10.5|10.5|10.4|10.52|10.5|10.26|10.5|10.54|10.84|10.62||10.9|10.74|10.26|||10.46|10.26|10.32|10.2|10.2|10.3|10|9.86|9.9|9.73|9.54|9.49|9.28|9.48|9.65|9.58|9.64|9.85|9.67|9.53|9.47|9.6|9.5|9.86|9.39|9.35|9.57|9.68|9.49|9.16|8.97|9.2|9.36|9.7|9.53|9.33|9.18|9.1|9.22|9.12|9.06|8.94|8.6|8.34||8.17|7.64|8.37|8.36|8.6|8.65|8.8|8.58|8.4|8.1|8.08|7.95|7.87|8||7.97|7.83|7.89|7.85|8.07|7.74|7.86|7.96|7.98|8.05|8.27|8.1|8.19|8.1|8||8.62|8.87|9.01|8.75||8.66|8.4|8.28|8.32|8.05|8.1|7.64|7.46|7.23|7.58|7.78|7.7|7.72|7.88|8.25|8.5|8.51|8.51|8.62|8.76|8.8|8.76|8.96|8.78|8.11
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||34.85|34.3|36.05|37.05|37.25|37.8|37.55|37|36.6||35.05|37.8|39.5|39.6|39.45|39.9|40|38.9|38.75|39.5|39.4|39.6|38.3|39.05||39.55|38.1|37.65|37.8|37.95|37.65|37.8|37.5|36.6|36.25|36.6|36.4|37.25|36.25|35.95|35.7|35.65||36.15|36.2|34.4|34.6|33.7|33.55|33.15|32.5|32.5||32.15|31.95|32|31.45|31.75|31.5|33.15|32.35|32.45|32.6|32.55|32.3|32.7|32.2|31.8|32.1|31.3|31.7||31.55|30.6|||30.4|29.9|31.15|30.05|30.55|29.9|29.7|29.25|29.8|30.6|30.6|29.8|30.1|31.05|31.2|31.4|30.85|31.1|30.5|30.25|31|31.25|31.2|31.45|32.1|30.55|31|31.15|29.75|29.9|29.75|29.5|||29.75|30.45|29.9|29.65|29.3|29.55|29.7|29|29.45|29.6|29.35|28.65|27.15|26.7|26.95|27.95|27.9|28.4|28.45|28.5|27.65|28.5|28.5|28.2|28.1|28.05|27.35|27.3|26.85||26.5|26.5|26.1|||25.45|25.3|25.1|25.25|24.9|24.65|24.8|24.8|25.05|24.5|24.85|24.8|25|25.6|25.35|25.55|25.35|25.1|25.55|25.4|25.5|25.2|25.1|25.3|25|25.05|24.95|24.55|24.5|24.5|24.2|24.15|23.85|23.8|24.85|24.25|24.3|24|24.05|24.05|24.45|24.6|24.6|24.1||24.1|24.55|24.95|25.1|24.65|24.75|24.8|25.05|25|24.6|24.45|24.15|24.2|25.35||24.95|25.15|24.75|25.05|25.2|24.75|25.15|25.25|24.7|24.7|24.75|23.95|23.45|23.7|23.65||23.5|23.5|23.65|23.75||22.8|22.8|22.55|22.8|22.5|22.4|21.95|21.5|21.85|22.05|21.9|22.3|22.35|22.5|22.8|22.6|22.5|22.3|22.15|22.85|22.75|23.3|23.35|23.1|23
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||41980|42297|42517|42389|42071|43492|42500|42220|41350|43078|42501|43000|42915|42553|43200|41501|42701|41559|40859||40911|42393|43000|42702|42000|42150|41600|41824|41500|42100|42000|42120||41801|41731|42225|42666|42995|43191|43234|43711|44001|44100|44441|43375|43999|43500|43328|43299|42951|43177|43159||42462|42460|42055|42511|42500|42301|42369|41600|41580|42100|42500|43001|44875|44000|43000|43500|44782|44920|45300|46874|46874|||46122|46800|46200|45150|46000||44381|44743|44639|45000|46000|44539|44505|45197|45161|45329|44900|44711|44285|45155|45689|45389|45539|45933|45180|44235|43815|44869|43981|43400|44130|44400|45000|45272|44699|46000|46571|47514|47021|47500|45016|43900|45111|44792|44000|43691|43750|45500|44401|44268|44860|43477|43426|43040|42580|42359|41600|41599|41678|41676|42000|42299|42025||42679|42525|42000|||40580|41435|41196|40329|42150||41000|40505|41300|40998|39500|40301|41380|42000|40976|41540|41144|41506|42100|41702|41633|40720|40621|42499|42911|41449|41050|41327|43106|42480|42000|42000|40900|40801|40601|40900|40345|40100|40000|40299|40700|40500|40900|40805|40796|40177|40400|41219|42810|43300|42500|42750|42937|42290|42205|42899|42500|41901|42044|42225|42800|42422|42999|42250||42751|43100|42901|43500|44600|45948|43801|44100|45151|45725|44257|44282|44200|44624|43400|42391|43000|40952|40950|41349|40697|41000|41309|41012|40800|41151|42650|42800|41700|42000|43063|42800||41501|42133|42101|42001|42100|42499|41501|41500
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||29|28.4|28.8|28.5|28.65|28.65|28.25|28.1|28|27.85|27.8|27.2|27.3|26.95|26.05|26.8|26.65|27.1|27.05||27|26.85||27.3|27.55|27.35|27.3|26.95|27.5|27|26.3|26.65|27.2|27.3|28|28.5|28.3|29|29.2|29.2|28.5|27.7|27.25|26.9|26.8|27.25|27.85|26.7|27.8|28|28.15|28.05||28.95|28.7|28.2|28.95|28.65|28|27.9|28.25|28.65|29.3|29.6|30|30.4|31.5|||30.65|31.5|32.1|33|33|32.7|||32.9|32.25|32.6|32.95|32.75|32.1|31.65|31.5|32.25|32.05|31.7|31.85|32.6|32.2|33.1|33|33.1|32.45|32|32.7|32.3|32.85|33.2|33.5|33.8|33|33.3|34|34.25|34.3|33.8|34.2|34.6||34.8|34.1|34|33.9|34|34.05|33.8|33.7|33.75|33.5|33.65|33.15|33.2|33|33|33.75|33.85|33.75|33.55|33.5|33.45|33.3|33.4|33.4|33.6|32.35|32.3|32.95||33.5|33.4|33.2|||33.05|33.4|33.85|33.6|33.2|34.15|33.05|32.8|32.35|32.5||33|33.4|33.05|32.95|32.55|32.55|33.9|33||31.95|31.55|31.35|31.65|31.65|31.45|31.75|30.95|30.95|31.4|31.7|30.9|31.1|30.9|30.6|30.2|||30.2||30|30.2|30.25|30.9|31|31.3|31.3|31.7|31|30.9|31.2|31.3|30.85|30.55|30.4|29.9|30.25|30.05|30.2|30.4|31|30.95|30.5|30.25|30.25|29.8|28.95|28.6|29.45|29.55|30.15|29.75|30.35|30.25|29.9|30|29.7|30.35|30.35|30|29.55|30.2|30.05|29.8||30.35|30.2|30.7|30.65||30.1|30.3|30.3|30.4|31.5|32|32.7|32.75|33.35|33.25|33.25|32.75|33.4|33.45|33.9|33.95
09422|103469|/equities/largan-precisi|MSCI_EEM||2980|3125|3150|3035|2965|2850|2715|2695|2705|2755|2700|2715|2760|2615|2600|2600|2655|2690|2640|2520|2380|2375|2325|2360||2410|2330|2295|2295|2275|2270|2255|2225|2195|2175|2170|2215|2230|2310|2335|2315|2285|2305|2240|2235|2205|2235|2290|2265|2245|2210|2180||2200|2190|2200|2195|2165|2145|2125|2190|2185|2240|2275|2350|2420|2370|2395|2410|2405|||2495|2515|2460|2425|2435|2430|2470|2445|2485|2540|2465|2515|2515|2515|2505|2520|2530|2515|2550|2570|2565|2545|2570|2595|2630||2650|2555|2550|2495|2465|2420|2410|2410|2425||||||||2385|2450|2485|2540|2545|2495|2550|2550|2540|2490|2510|2545|2490|2585|2580|2640|2560|2525|2570|2595|2600|2640|2680|2725|2860||2795|2815|2770|2795|2690|2665|2650|2700|2685|2670|2715|2605|2390|2360|2310|2315|2310|2380|2385|2395|2390|2385|2320|2300|2275|2280|2265|2245|2215|2135|2110|2115|2140|2135|2120|2110|2135|2145|2130|2130|2100|2095|2070|2065|2040|2005|1990|2010|2015|2050|2035|2045|2095|2145|2160|2090|2135|2155|||2190|2100|2125|2130|2145||2105|2125|2150|2140|2050|2085|2145|2140|2065|2080|2030|2045|2015|1995|2045|2085|2180|2150|2070|2060|2060|2065|1990|1950|1925|1990|2020|2040|2030|2045|2020|2070|2095|2105|2130|2140|2130|2165|2175|2155||2190|2180|2180|2165
09423|49990|/equities/china-longyuan|MSCI_EEM||7.11|7.03|7.11|7.31|7.47|7.7|7.69|7.51|7.33||6.84|6.92|7.11|7.18|7.03|7.32|7.43|7.44|7.38|7.71|7.8|7.64|7.6|8.1||7.72|7.46|7.66|7.3|7.19|7.43|7.3|7.31|7.42|7.2|6.7|6.84|6.68|6.89|6.92|6.67|6.47||6.6|6.5|6.18|5.81|5.98|5.9|5.64|5.65|5.51||5.64|5.62|5.98|5.92|5.8|5.72|5.72|5.72|5.64|5.52|5.7|5.77|5.95|5.85|5.78|5.61|5.47|5.65||5.67|5.49|||5.41|5.42|5.47|5.21|5.43|5.51|5.63|5.72|5.71|5.72|5.96|5.82|6.06|6.12|5.73|5.84|5.47|5.5|5.55|5.52|5.57|5.64|5.53|5.65|5.41|5.14|5.1|4.85|4.79|4.63|4.6|4.52|||4.81|4.84|4.88|4.62|4.59|4.66|4.66|4.65|4.85|4.94|5.01|4.75|4.55|4.45|4.69|4.83|4.87|5.05|5.22|5.21|5.34|5.35|5.42|5.47|5.65|5.75|5.79|5.82|5.88||5.82|5.62|5.89|||5.85|5.75|5.84|5.88|5.8|5.85|5.66|5.68|5.7|5.57|5.54|5.56|5.5|5.59|5.72|5.84|5.9|6.11|6.24|6.33|6.46|6.36|6.46|6.68|6.5|6.7|6.79|6.54|6.26|6.39|6.4|6.58|6.6|6.63|6.75|6.58|6.6|6.63|6.71|6.71|6.25|6.19|6.27|6.2||6.24|6.45|6.58|6.45|6.4|6.44|6.45|6.4|6.38|6.3|6.25|6.26|6.35|6.77||6.68|6.44|6.29|6.4|6.45|6.39|6.49|6.45|6.41|6.61|6.55|6.53|6.52|6.49|6.57||6.43|6.24|6.31|6.21||6.28|6.46|5.92|6.23|6.05|6.11|6.22|6.19|6.3|6.52|6.37|6.59|6.65|6.66|6.98|6.97|7.05|7.05|7.18|7.27|7.25|7.39|7.38|7.59|7.43
09424|13874|/equities/china-gas-holdings|MSCI_EEM||7.36|7.2|7.37|7.3|7.3|7.26|7.37|7.2|7.09||6.93|6.99|6.98|7.31|7.21|7.33|7.4|7.24|7.36|7.45|7.42|7.38|7.34|7.65||7.5|7.39|7.56|7.66|7.47|7.74|7.78|7.85|8.06|7.94|8.05|8.27|8.18|8.33|7.99|8|7.88||8.15|8.2|7.61|7.51|7.53|7.54|7.5|7.4|7.36||7.34|7.3|7.12|7.18|7.07|7.04|7.04|6.99|6.9|6.91|7.21|7.58|7.9|7.72|7.7|7.35|7.11|7.14||6.99|7.15|||6.98|7.3|7.37|7.65|7.77|7.73|7.71|7.88|7.7|7.5|7.7|7.71|7.46|7.36|7.47|7.25|7.1|7.2|7.28|7.08|7.02|7.15|7.08|7.12|7.18|7|6.9|6.76|6.79|6.5|6.5|6.75|||6.9|6.93|7.08|6.85|6.99|7.09|7.12|7.05|7.35|7.26|7.47|7.18|6.88|6.9|7.19|7.2|6.92|7.36|7.7|7.55|7.46|7.4|7.51|7.68|7.81|7.75|7.58|7.68|7.73||7.5|7.32|7.1|||7.16|7.15|7.15|7.32|7.15|7.04|6.97|7.01|7|7.09|7.18|7.26|7.18|7.17|7.01|7.18|7.19|7.02|7.32|7.4|7.6|7.41|7.56|7.47|7.16|7.39|7.44|7.3|7.25|7.16|7.19|7.14|7.24|7.39|7.28|6.97|7.05|7.01|7.15|7.2|7.24|7.29|7.14|7.02||7.37|7.35|7.55|7.41|7.35|7.39|7.41|7.22|7.17|7.22|7.02|6.92|7.08|7.39||7.22|7.45|7.48|7.46|7.7|7.64|7.7|7.52|7.3|7.2|7.2|7.21|7.26|7.3|7.65||7.92|8.16|8.26|8.1||8.04|7.97|7.78|7.94|7.8|8.17|8.06|8.04|8.26|8.38|8.49|8.53|8.5|8.48|8.66|8.92|8.67|8.51|8.61|8.65|8.55|8.59|8.77|8.64|8.5
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||221|220|219|216|210|210|210|211|210|209|212|210|210|208|208|208|206|208|209|212|210|210|211|210|211|208|209|207|203||205|203|207|207|207|207|206||207|209|207|207|206|205|205|205|207|209|209||208|207||197.5|196|197.5|196.5|199.5|198|197.5|194|199|202||||204|207|205||203|205|202|205|205|204|205|205|207|210|210|210|210|210|207|209|209|209|210|211|211|208|205|207|206|201|205|205|207||209|205|208|210|209|211|213|214|215|215|215|219|218|220|220|220|218|218|217|217|218|216|215|215|217|215|214|216|217|218|217|217|217|216|214|218|218|218|217|||219|219|220|221|220|221|219|218|220|219|219|219|220||220|219|221||219|218|218|218|217|217|218|218|217|216|217|218|217|224|225|222|222|223|222|224|220|217|214|217|223|216|216|216|216|220||225|226|222|224|224||222|222|224|223|226|226|224|227|229|227|226|224|225|229|224|221|225|223|222|221|220|218|218|217|216|214|214|213|214|216|216|217|219|218|219|223|220|222|222|220|221|220|222||221|221|220|223|224|222|226|222||225|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||625|620|622|615|621|621|617|614|607|621|613|610|635|643|639|633|624|636|633|635|630|634|626|629||626|621|611|610|609|601|601|608|613|606|609|607|621|631|632|630|631|630|628|613|609|619|620|634|627|623|622||618|614|604|602|614|610|607|599|602|610|632|640|638|648|647|644|634|||642|655|648|645|639|649|653|640|638|635|630|636|655|660|662|661|666|660|648|653|664|654|659|664|653||653|647|657|658|656|656|659|645|633||||||||635|644|643|633|644|639|632|640|643|631|622|618|632|636|665|676|673|676|687|688|680|674|682|691|708||710|697|700|701|694|683|679|695|699|718|708|697|700|711|703|697|695|701|694|695|700|697|708|685|692|695|703|709|680|685|685|682|657|647|647|636|649|645|644|639|623|611|608|605|609|606|605|612|615|614|620|631|650|651|649|648|653|645|||636|628|630|640|655||652|653|663|661|654|670|675|689|675|691|677|682|669|665|676|685|694|692|687|676|694|705|690|693|692|681|685|703|705|697|692|700|706|723|730|725|712|731|717|722||745.1|743.14|754.9|751.961
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||26|26.25|26.25|26.5|26.5|26.75|26|26|26|26.5|27|26.75|26.75|26.5|26|26|26|26|27|27|27.25|27.25|27.25|27|27|27.5|27.5|27.25|27||27.5|27.5|28|28.5|28.5|28.75|29||29|29|29|29.25|29.5|29.25|29|29|29|29|29||29|28.75||28.75|29|28.75|28.25|28|28|28|27.5|28|28||||28.25|28.5|28.5||28.25|28.25|28.25|28.25|28.5|28.25|28.5|28.25|28.5|28.75|28.5|28.75|29|29|29.25|29|29|29.25|29|29|29|29.25|28.75|28|28|28.25|29|29|29.5||30|29|27.75|28|27.75|27.75|28|28|28|27.75|28|28|28.75|28.25|28|28|27.25|27.25|27|27.25|27.75|27.75|27.5|27.5|27.25|27.25|27.5|27.75|27.75|28|27.75|28|27.75|27.75|27.25|27.5|27.5|27.5|27.5|||27.5|27.5|26.75|26.25|26.25|25.75|25.75|25.5|25.75|25.5|25.75|25.75|25.5||25.75|25.5|26.25||26|26|26.25|26.5|26.5|26.25|26.25|26.5|26.75|26.75|26.5|26.5|26.75|26|25.75|26.5|26.75|26.75|26.5|26.5|27|27|26.75|26.25|26.75|26.25|26.75|27|27|26.75||27|27.25|27.25|27.25|27.5||27.5|27|27|27|27.5|27.5|26.75|27|26.75|26.75|27|27|26.75|26.5|26.5|26|26|26.5|26.75|27.25|27.25|27.25|27|27.25|27.5|27.5|27|27.5|27.75|28|28.5|28|28|27.75|27.5|28|28.25|28.25|28.25|28.25|28.25|28|28.75||29.25|28.75|28.25|28.25|28.25|28.25|28|28.5||29.25|
09429|103393|/equities/yang-ming-mari|MSCI_EEM||64.4|66|66|67.5|68.9|74.3|75.4|75.1|73.9|75.8|75.7|75.5|76.5|75|75.9|78.9|75.8|74.5|74.3|75.8|73.2|74|74.3|84.5||82.7|82|77.3|74.8|74.5|80.3|76.7|79.8|79|75.9|72|72.4|71.5|72.1|72|74.1|72|70.6|68.1|65.6|56.4|53|53.2|51|50|51.3|53.1||53|55|47.1|46.5|46.35|45.6|46.4|43.65|43.95|43.6|45.05|45|45.3|44.8|45.25|45.1|43.85|||44.2|44.3|44.7|44.2|44.35|44.2|45.45|45.2|45.8|45.9|45.45|45.2|45.7|47.2|48.9|49.3|48.9|48.15|48.15|48.15|48.5|49|48.8|49.5|49||48.75|49.2|50.2|48.95|48.8|47.3|47.1|47.5|47||||||||47.8|48.2|48|48.6|49.05|48.8|49.3|50|49.75|50.4|49.65|51.5|50.3|51.2|52.8|52.5|50.6|49.25|50.8|53.5|57.8|58.2|55|54.8|54.2||52.3|53.1|53.4|51.6|54|56.2|50.3|49.7|48.45|46|43.15|43.45|44.1|44.2|44.45|43.75|44.7|45.05|45.05|44.05|42.1|42.55|42.8|42.2|41.9|41.6|41.65|41.9|42.15|41.8|42.25|42.25|41.85|41.95|41.4|41.9|41.9|42.3|42.1|42.55|42.85|42.15|42.4|43.35|43.25|42.5|42.1|42.5|42.05|42.2|42.35|42.05|42.2|42.6|42.35|42.95|42.55|44.95|||45.45|44.95|44.05|44.2|45.5||46.25|46.1|45.9|45.75|45.4|46|46.15|45.95|46.15|45|43.5|43.3|42.7|42.95|42.55|42.6|43.35|43.2|42.2|42.4|42.5|42.8|42.1|42.05|41.85|42.9|43.55|43.3|44.1|42.6|41.8|43.2|44.1|44.9|45.5|45.95|46.45|46.6|46.85|46.7||46.85|46.85|48.5|47.6
09430|103445|/equities/taishin-fhc|MSCI_EEM||19.95|19.9|19.65|19.6|19.25|19.3|19.25|18.85|18.8|18.9|18.75|18.65|18.9|18.85|18.7|18.65|18.7|18.7|18.75|18.75|18.6|18.65|18.6|18.6||18.6|18.4|18.35|18.4|18.45|18.3|18.25|18.55|18.55|18.6|18.6|18.7|18.85|19|18.9|18.8|18.7|18.75|18.8|18.8|18.55|18.7|18.7|18.8|18.4|18.25|18||17.95|17.65|17.6|17.65|17.75|17.7|17.45|17.45|17.5|17.4|17.8|17.9|17.95|18|18.1|18.1|17.9|||18.05|18.05|18.05|18.05|18.05|18.05|17.95|18|18|17.9|17.85|17.95|18.15|18.2|17.95|17.8|17.85|17.85|17.6|17.65|17.4|17.3|17.35|17.35|17.25||17.25|17.3|17.4|17.45|17.4|17.3|17.25|17.15|17.1||||||||17.1|17.25|17.2|17.1|17.35|17.35|17.15|17.2|17.1|17|17.1|17|17.05|17.25|17.5|17.65|17.7|17.8|17.9|17.95|17.9|17.85|17.85|17.95|18.05||18.1|17.9|17.9|17.85|17.7|17.75|17.6|17.8|17.8|17.85|18.1|17.95|18|18.05|17.95|18|18|17.9|17.95|18.05|18.15|18|18.15|18.1|18.1|18.1|18.1|18.3|18.05|18|18.1|18.05|17.95|17.85|17.8|17.7|17.85|17.75|17.75|17.75|17.65|17.4|17.25|17.25|17.45|17.45|17.45|17.65|17.6|17.65|17.7|17.85|17.9|17.9|17.8|18|17.8|17.55|||17.7|17.7|17.7|17.8|17.95||17.9|17.8|17.95|17.85|17.75|17.95|18.1|18.1|18.2|18.15|17.9|17.85|17.75|17.75|17.7|17.8|17.9|17.95|17.9|17.85|18.1|18|18|17.8|17.75|17.8|17.8|17.85|17.65|17.55|17.55|17.75|18.1|18.35|18.25|18.25|18.2|18.3|18.2|18.2||18.3|18.25|18.4|18.35
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||16.7|16.65|16.35|16.3|16.05|16.05|16.35|15|14.85|14.8|15.1|15.05|15.45|15.6|15.65|15.55|15.5|15.45|15.25|15.25|15.25|15.25|15.55|15.4||15.25|14.2|14.05|14.05|14.15|13.9|13.85|14.25|14.1|14|13.9|14.2|14.2|14.4|14.45|14.4|14.45|14.2|14.15|14.25|13.9|13.85|13.85|13.95|13.75|13.8|13.7||13.6|13.25|13.5|13.6|13.65|13.65|13.3|13.35|13.25|13.25|13.55|13.7|13.95|13.85|14.25|14.05|13.8|||13.9|13.95|14|13.8|14.3|14.4|14.3|14.05|14.15|14.05|14.1|14.05|14.25|14.15|14.05|13.55|13.5|13.1|12.9|12.6|12.45|12.45|12.5|12.6|12.4||12.35|12.4|12.4|12.4|12.45|12.45|12.4|12.2|12.25||||||||12.15|12.25|12.1|12.1|12.3|12.2|12.1|12.1|12.05|11.95|11.95|11.8|11.75|11.85|12.1|12.3|12.25|12.3|12.35|12.5|12.35|12.3|12.3|12.4|12.55||12.5|12.5|12.4|12.35|12.25|12.3|12.3|12.4|12.45|12.5|12.6|12.3|12.25|12.4|12.4|12.4|12.3|12.3|12.3|12.55|12.65|12.55|12.55|12.35|12.5|12.2|12.15|12.2|11.95|12|11.95|11.8|11.65|11.6|11.55|11.45|11.45|11.55|11.6|11.6|11.25|11.25|11.25|11.25|11.3|11.3|11.45|11.55|11.55|11.6|11.75|11.85|11.95|12|11.95|11.95|11.95|11.7|||11.55|11.6|11.65|11.7|11.85||11.75|11.8|11.85|11.75|11.7|11.85|11.95|12|11.95|12.1|12|11.95|12|12|11.9|11.85|12|12|11.95|11.85|12|12|11.95|11.75|11.75|11.85|11.8|11.95|11.95|11.85|11.85|11.9|12.1|12.35|12.55|12.55|12.4|12.55|12.5|12.4||12.6|12.6|12.65|12.7
09432|13206|/equities/industries-qat|MSCI_EEM||13.06|13.25|13.2|13.2|13.14|13.15|13.12|12.98|12.98|12.88|12.81|12.75|12.56|12.5|12.44|12.41|12.24|12.2||||12.15|12.1|12.09|12.01|11.93|11.87|11.75|11.63|11.69|11.65|11.46|11.6|11.74|11.63|11.74|11.96|11.88|11.96|12.04|12.05|12.04|12.07|12.15|12.1|12|12.01|12.1|12.3|12.32|12.38|12.3|12.28|12.21|12.06|11.95|12.05|12.05|11.98|12.06|12.3|12.26|12.33|12.5|12.55|12.5||||12.75|12.67|12.33|12.18|12.1|11.96|11.96|11.99|11.86|11.85|12.09|12.13|12.13|12.07|12.07|11.94|11.96|11.89|11.87|11.86|11.88|11.94|11.89|12.67|12.9|12.84||12.86|12.86|12.82|12.8|12.43|12.39|12.24|12.09|12.02|12.09|12.18|12.08||11.94|11.9|11.84|11.93|11.77|12.07|12.05|11.9|12.08|12.28|12.3|12.22|12.25|12.01|12.1|11.96|12.07|12.23|12.57|12.56|12.63|12.55|12.45|12.44|12.42|12.51|12.61|12.5|12.91|12.96||12.9|12.89|12.86|12.88|12.77|12.55|12.64|12.72|12.76|||12.25|12.01|11.99|12.04|12.07|12.04|12.16|12.35|12.58|12.66|12.5|12.51|12.74|13|13.18|13.32|13.3|13.14|13.28|13.39|13.17|12.9|12.84|12.92|12.84|13.06|13.16|13.35|13.17|12.53|12.47|12.19|12.5|12.46|12.67|12.61|12.56|13.17|13.14|13.45|13.6|13.75|13.67|13.7|13.44|13.45|13.26|13.15|13.25|13.38|13.44|13.8|13.81|13.8|13.72|13.88|13.86|14.15|14.33|14.15|14.05|14|13.92|13.78|13.73|13.89|14.14|14|14.02|13.52|13.15|12.62|12.61|12.36|12.6|12.5|12.54|12.51|12.5|12.52|12.7|12.85|12.89|13.01|13|13.15|13.12|13.36|13.56|13.5|13.18|12.75|13.35|13.7|13.74|13.69|13.79|13.34|13.7|13.41
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||18.27|17.34|16.62|16.51|17|17.21||17.44|17.37|17.22|17.13|17.12|18.19|18.36|18.39|18.12|18.01||18.74|18.83|19.38|20.02|20.36|20.03|19.81|18.93|19.1|19.14|19.41|18.19|18.42|17.97|17.73|18.18||18.2|19.42|19.85|19.99|19.93|19.84|20.39|21.58|21.52|21.4|20.4|20.05|16.88|16.79|16.85|16.2|17.25|15.81|16.02|16.07|15.83|15.44|15.89|15.2|14.73|14.2|13.62|14.48|14.12|14.12|14.9|15.41|15.61|15.94|15.7|15.37|15.73|15.95|16.33|16.16||16.43|16.3|16.17|16.23|16.4|17.2|18.01|18.18|18.48|18.86|19.76|21.19|20.1|19.16|19.16|19.4|19.51|20|21.01|20.83|21.6|21.8|22.74|20.2|20|19.77|19.3|20||20.07|19.8|18.65|18|18.81|19.52|19.24|20.4|22.55|22.52|22.31|22.25|21.87|22.4|22.54|22.55|23.03|23.13|22.9|21.52|22.86|23.5|23.58|24.42||25|26.1|26.66|26.83|26.54|26.85|26.43|25.78|26.34||27.49|26.15|25.81|25.35||25.63|26.93|29.29|30.84|29.54|30.21|29.9|28|26.07|25.33|26.97|27.45|26.97|26.19|26.24|27.23|27.97|27.06|27.72|28|27.9||27.27|27.75|27.93|28.43|26.93|28.69|28.2|27.56|27.78|29.23|30.66|27.76|28|25.8|25.3|24.75|25.2|25.05|24.1|23.65|25.08|24.53|23.68|23.6|24.21|24.51|25|24.86|24.8|25.35|25|23.61|23.88|23.48|22.88|23.32|23.21|24.31|24.35|24.39|25.6|24.06|24.07|25.22|24.5|25.24|25.42|26.3|25.58|25.5|26.41|25.49|27.17|27.1|26.99|28.16|29.17||25.82|26.42|24.35|23|23.71|23.98|24.55|23.85|24.52|23.81|22.71|24.38|24.52|24.89|25.14|25.45|26.9|24.72|25.21|27.01|27.59|27.59|28.37|29.88|31.19|31.47
09434|941316|/equities/ad-commercial|MSCI_EEM||8.11|8.11|8.1|8.04|7.97|8.01|8.08|8.07|8.06|8.03|8.01|8.02|8.11|7.92|7.88|7.95|7.8|7.91|||7.94|7.9|7.72|7.78|7.88|7.84|7.87|7.89|7.91|7.81|7.76|7.7|7.92|8|7.96|8|8.16|8.04|8.22|8.35|8.36|8.4|8.33|8.45|8.44|8.45|8.42|8.38|8.46|8.37|8.34|8.34|8.37|8.26|8.32|8.28||8.32|8.33|8.21|8.35|8.32|8.35|8.42|8.4||||||8.41|8.34|8.5|8.34|8.34|8.4|8.3|8.53|8.57|8.6|8.43|8.36|8.27|8.29|8.2|8.4|8.7|8.67|8.7|8.63|8.65|8.57|8.59|8.65|8.65|8.6|8.57|8.6|8.59|8.61|8.72|8.82|8.8|8.81|8.73|8.67|8.7|8.5|8.45|8.51|8.61|8.63|8.75|8.7|8.79|8.9|9.05||9.1|9.07|9.24|9.2|9.02|9.03|9.01|8.87|8.83|8.88|9.05|9.08|9.06|8.99|9.05|8.97|8.91|8.88|8.9|9.07|9.18||8.97|8.9|8.82|8.77|8.73|8.61|8.62|8.5|8.46|8.48|8.34|8.24|8.28|8.25|8.27|8.35|8.33|8.42|8.45||8.38|8.43|8.45|8.24|8.3|8.34|8.3|8.36|8.58|8.55|8.46|8.37|8.27|8.35|8.3|8.26|8.29|8.37|8.36|8.37|8.3|8.28|8.03|8.1|7.73|7.85|7.92||8|8.1|8.2|8.36|8.33|8.27|8.5|8.62|8.63|8.61|8.58|8.8|8.75|8.7|8.78|8.7|8.67||8.66|8.65|8.65|8.7|8.7|8.68|8.8|8.89|8.91|8.79|8.9|8.74|8.63|8.62|8.62|8.6|8.54|8.57|8.6|8.62|8.59|8.6|8.64|8.64|8.64|8.6|8.55|8.66|8.74|8.76|8.74|8.8|8.77|8.76|8.8|8.83|8.75|8.62|8.51|8.57|8.72|8.64|8.78|8.71|8.65
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||29.2|28|28|27.85|29.15|29.15|29.55|28.7|29.15||30.05|31|30.65|30.5|30.45|30.9|31.7|31.6|32.5|32.7|35.35|35.9|33.5|33.25||34.4|34.95|35.35|34|34.5|35|35.5|36.3|36.45|36.9|37.1|38.7|38.85|40.3|40.1|41.5|41.3||40|43.8|37.75|36.4|36.85|37.8|36.95|38.6|35||37|35.6|33.7|34.2|34.45|33.65|33.1|34.05|34.55|32.8|33.8|34.95|35.05|36.3|37.5|36.3|35.45|36.15||36.75|38.2|||36.65|37.7|39|38.7|39.45|39.5|39.65|41.55|41.2|44.5|53.55|51.75|49.55|47.5|45.8|48.2|56|55.5|51.7|48.5|47.95|50|49.45|49|48.7|46.6|45|43|42.5|38.4|38.55|44.9|||47.7|49.9|52|45.45|44|55.95|54.05|55.3|57.6|64.6|77.35|78.6|78.25|78.6|79.35|77.85|76.3|77.9|78.45|78.2|79|78.1|72.4|73.1|72|76.35|75.3|75.05|78.75||79.85|77.25|77.55|||78.3|75.8|77.85|78.05|78.8|80.8|80.65|80.2|81.4|80.5|81.2|82.5|80.9|80.65|91.2|91.3|93.05|94.85|92.95|93.4|95.3|94|96.5|98.9|94.9|93.55|97.3|95.5|92.5|94.95|94.8|97.65|98.4|99.7|93|93.25|91.1|93.75|96.4|97.55|92.25|92.3|94.9|91.85||93|94.55|97.85|98.15|102.2|98.55|102.5|92.95|94|94.95|94.8|92.9|93.2|92||93|95.15|87.4|87.5|85.4|83.25|84.35|85.55|87.1|84.6|83.9|80.8|82.2|81.4|79.2||81|86.2|87.4|85.9||86.1|86.7|81.05|84.2|84.9|82.5|82.3|82.25|81.85|83.85|81|81.65|82.25|82.1|83.5|81.4|77.1|77.9|78.05|80.6|75.65|78.7|76.35|74.3|69.8
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||15.74|15.75|15.06|14.8|15.14|15.31||15.47|14.87|14.65|14.7|15|15.38|15.3|15.2|15.46|15.53||15.26|15.62|15.51|15.91|16|15.96|15.9|15.92|16|16.4|17.15|17.2|17.03|16.97|16.69|17.01||16.7|18.09|18.98|18.59|19.45|20.46|18.6|18.47|17.53|17.3|17.32|17.07|16.425|16.49|17.39|16.82|15.7|15.08|15.58|15.37|14.2|13.31|13.76|13.12|12.69|12.71|13.02|12.98|12.83|13.42|13.91|14.5|14.51|14.17|14.07|13.94|14.09|14.15|14.31|13.88||13.8|13.94|14.14|13.82|13.9|14.12|14.12|14.04|14|14.12|14.37|14.49|13.99|12.95|12.55|12.65|12.76|12.73|13.25|13.62|13.81|13.76|14.23|13.87|14.16|14.28|14.28|14.06||14.17|13.78|13.52|13.41|13.4|13.32|13.4|13.42|13.64|13.7|13.99|14.34|13.93|14.15|14.34|14.16|14.44|14.59|13.83|12.97|13.44|13.92|13.53|14.39||14.65|15|14.77|14.71|15.05|15.39|15.76|15.54|15.74||16.15|16|15.62|15.73||15.26|15.47|15.31|15.4|15.48|15.78|15.8|15.32|15.18|14.92|14.89|15.33|15.55|15.15|15.38|15.82|16.03|15.85|15.73|15.91|15.75||15.89|15.57|15.47|15.4|15.28|15.29|15.49|15.02|14.47|14.89|15.11|15.07|15.83|15.3|14.97|14.71|15.08|15.6|15.73|15.29|15.3|15.08|14.63|14.61|14.93|15.32|15.58|15.7|16.12|17.02|16.42|15.66|15.51|15.38|15.1|15.21|15.09|15.67|15.83|15.5|15.05|14.65|15.87|16.73|15.76|16.01|15.66|15.26|16.08|16.16|15.7999|16.6903|16.8189|16.6804|17.1256|18.5305|17.5906||17.64|17.1553|15.4833|15.4041|14.3455|14.8699|14.118|13.9597|14.6423|14.3752|14.484|15.7702|15.2755|15.9582|15.79|15.9087|16.9277|16.6012|16.4231|17.1948|17.8082|17.1256|16.9376|16.9178|17.1256|17.8082
09437|13889|/equities/picc-property---casualty|MSCI_EEM||9.16|9.11|9.15|9.14|9.09|9.3|9.84|9.63|9.7||9.71|9.82|9.98|9.96|9.93|9.99|10.04|9.94|9.85|9.72|9.71|9.78|9.89|10.02||9.97|9.99|10.02|10.1|10.3|10.16|10.4|10.36|10.44|10.28|10.22|10.22|10.52|10.58|10.52|10.34|10.36||10.26|10.24|9.88|9.58|9.55|9.59|9.54|9.25|9.67||9.8|10.04|10.02|9.99|9.81|9.57|9.91|10.18|9.99|9.9|10.06|9.89|10.18|10.1|10.3|10.5|10.06|10.46||10.44|10.42|||10.52|10.32|10.36|10.48|10.3|10.38|10.36|10.48|10.7|11.12|11.02|11.08|11.2|11.04|10.94|10.62|10.56|10.56|10.78|10.7|10.76|10.86|10.64|10.66|10.7|10.08|9.95|9.79|9.65|9.67|9.5|9.32|||9.58|9.75|9.86|9.56|9.68|9.75|9.67|9.55|9.7|9.72|9.94|10|9.48|9.2|9.59|9.48|9.39|9.68|9.84|9.8|9.74|9.64|9.61|9.74|9.91|9.77|9.52|9.2|9.29||9.2|8.93|9.01|||8.95|8.82|8.75|8.79|8.89|8.8|8.8|8.88|8.71|8.73|8.8|8.82|8.94|9.18|9.16|9.07|9|9.23|9.16|9.54|9.37|9|9.12|9.13|9.08|9.21|9.6|9.18|9.31|9.3|9.15|9.26|9.25|9.41|9.3|9.14|9.33|9|8.8|9.28|9.44|9.25|9.33|9.22||9.45|9.71|9.6|9.71|9.86|10.14|9.94|9.88|9.71|9.99|10.14|10.12|9.89|9.82||9.78|9.79|9.52|9.83|9.85|9.69|9.75|9.73|9.52|9.55|9.47|9.35|9.18|9.5|9.33||9.42|9.37|9.37|9.06||9.3|9.15|8.77|8.68|8.36|8.33|8.23|8.15|8.2|8.3|8.03|8.41|8.48|8.5|8.63|8.9|8.8|8.68|8.79|8.81|8.42|8.84|9.1|8.83|8.64
09438|103293|/equities/au-optronics|MSCI_EEM||18.85|18.55|18.35|18.4|18.45|18.1|18|17.7|17.65|17.9|17.85|17.6|17.95|18.35|18.95|18.2|18.25|18.5|18.55|18.4|18|17.8|18|18||17.55|17.65|17.5|17.7|18|18.05|17.85|18.25|18.35|18.3|17.95|18.25|18|18.25|18.25|18.5|18.3|17.95|17.8|17.7|17.6|17.75|17.85|17.95|18.2|18.1|18.15||18.45|18.4|17.55|17.25|17.05|17.25|17.25|17.5|17.55|17.7|17.85|17.85|18.05|18.7|18.9|18.3|17.7|||18|18.2|18|18.15|18.05|18.1|18.35|18.45|18.35|18.05|17.9|17.8|18.2|18.25|17.9|17.85|17.65|17.05|16.9|17.25|17.15|17.3|17.15|17.5|17.2||17.55|17.85|17.85|18.05|18.2|18.35|18.05|17.9|18.2||||||||17.9|18.05|18.45|18.55|18.95|19.1|19.05|18.95|19.1|18.65|18.4|18.3|18.3|18.3|18|18.15|18.35|18.5|18.8|19.3|19.35|18.1|17.75|18.1|18.3||18.15|18.05|18.1|17.25|17.05|16.65|16.3|16.05|16.3|16.3|16.35|16.3|16.35|16.6|16.6|16.75|16.65|16.95|16.8|16.75|16.45|16.5|16.65|16.4|16.5|16.45|16.35|16.4|16.45|16.6|16.55|16.45|16.05|15.95|15.9|15.85|15.9|15.8|16.2|16.35|16|15.3|15.7|15.75|15.4|15.5|15.4|15.4|15|15.15|15.25|15.6|15.65|15.85|15.9|16|15.75|15.7|||15.95|15.75|16.15|16.8|16.5||16.45|16.4|16.65|16.7|16.45|16.6|16.85|17.05|16.9|16.95|16.85|16.9|16.7|16.75|16.45|16.6|16.95|17.4|17.9|17.9|17.85|17.85|17.85|17.75|17.75|17.9|17.85|18.05|17.7|18|17.9|18.35|18.4|18.45|19|19.75|20.6|20.55|20.75|20.5||20.8|20.8|21.5|21.4
09439|103438|/equities/hua-nan-fin|MSCI_EEM||27.75|27.2|27.2|27.5|27.1|27.1|27|26.5|26.3|26.4|26.3|26|26.35|26.85|26.3|26.2|26.3|25.95|25.7|25.55|25.25|25.25|25.35|25.1||25|24.55|24.5|24.55|25|24.8|24.95|25.4|25.45|25.45|25.2|25.35|25.55|25.8|25.85|26.05|26.2|26|26.35|26.2|25.2|25.4|25.5|25.6|24.45|24.3|23.7||24.2|22.7|22.5|22.75|23.1|22.75|22.45|22.5|22.35|22.4|22.8|22.95|23.2|23.1|23.15|23.1|22.9|||23.1|23.15|23.15|22.9|23|23.05|23|22.85|23|22.85|22.8|22.75|23.05|22.8|22.3|21.95|22.15|21.95|21.8|21.8|21.7|21.7|21.75|22|21.85||21.6|21.65|21.7|21.85|21.85|21.85|21.9|22|21.6||||||||21.7|21.85|21.75|21.55|21.75|21.6|21.4|21.45|21.35|21.2|21.3|21|21.1|21.3|21.65|22|22.25|22.1|22.05|22.3|22.1|22.05|22|22.15|22.3||22.25|22.1|22.15|22|21.9|21.8|21.75|22.1|22.2|22.2|22.45|22.25|22.25|22.25|22.2|22.1|22.15|22.05|21.85|21.95|22.05|22.2|22.1|22|21.9|21.8|21.75|21.75|21.65|21.6|21.5|21.5|21.15|21.05|21.05|20.65|20.85|21|20.9|21|20.7|20.6|20.3|20.3|20.45|20.3|20.3|20.5|20.45|20.45|20.55|20.7|20.95|21.1|20.9|21|21.1|20.85|||20.4|20.25|20.4|20.5|20.6||20.5|20.55|20.65|20.7|20.6|20.85|20.85|20.95|20.85|21.25|20.95|20.9|20.8|20.7|20.5|20.5|20.6|20.65|20.6|20.55|20.85|20.75|20.85|20.6|20.7|20.85|20.9|21|20.9|20.8|21|21.8|22.2|22.35|22.4|22.4|22.15|22.25|22.1|22.15||22.5|22.3|22.3|22.2
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||584|592|582|593|588|587|568|563|564|542|540|532|530|530|540|539|543|535|533|534|541|547|535|540||535|535|533|538|530|524|524|530|526|528|518|521|520|523|522|518|515|516|513|515|506|510|525|533|527|520|519||520|514|514|516|518|507|522|540|542|540|545|545|545|552|554|550|551|||553|562|560|551|545|545|575|593|603|610|598|576|579|585|603|624|605|606|600|586|572|576|565|556|555||572|570|580|564|560|560|560|546|578||||||||579|579|579|584|587|582|591|592|599|592|589|575|580|587|603|602|599|595|590|592|589|583|579|575|588||589|598|611|610|612|617|606|617|628|626|616|616|622|592|585|581|589|594|589|587|581|589|580|541|535|531|526|530|527|529|535|536|529|522|524|510|509|517|520|514|511|506|478|483|470|465|467|474|472|478|480|478|478|480.5|477|477|475|471|||460|457|455.5|460|457||462.5|465|472.5|476|468|470|478.5|481.5|476|480.5|465.5|464.5|464|460.5|465|468.5|474|474|468.5|459|462|464|465|456|455|465|448|451|457|458.5|448|452|470|470|474|475|481|494|504|500||517|517|523|512
09441|103546|/equities/innolux|MSCI_EEM||15|15.1|14.95|15.1|15.1|15|14.65|14.2|14.2|14.4|14.4|14.65|15|15.5|16.1|14.65|14.1|14.3|14.3|13.95|13.3|13.25|13.35|13.6||13.5|13.5|13.45|13.75|14.05|14.05|13.9|14.2|14.3|14.2|13.75|14|13.55|13.55|13.45|13.7|13.7|13.6|13.55|13.35|13.35|13.3|13.45|13.65|13.8|13.75|14.05||14.4|14.15|13.85|13.55|13.7|13.3|13.4|13.85|13.7|13.7|14|14.2|14.15|14.9|15.35|15.4|14.6|||15.1|15.2|15.05|15.2|15.3|15.2|15.6|15.5|15.4|14.65|14.7|14.85|14.95|15|14.7|14.9|14.9|14.45|14.7|15.1|15.15|15.65|15.25|15.15|15.1||15.25|15.5|15.8|16|16.25|16.6|15.9|15.55|16.6||||||||16.1|16.4|16.4|16.65|17|17.15|16.65|16.75|16.7|16.65|16.65|16.3|15.85|15.55|14.6|14.85|14.8|14.7|14.8|15.4|15.4|14.15|13.95|14.2|14.4||14.2|14.35|14.5|13.75|13.6|13.05|12.55|12.4|12.3|12.45|12.4|12.6|12.6|12.9|13|13.05|13|13.3|13.2|12.85|12.6|12.55|12.7|12.5|12.7|12.7|12.6|12.7|12.75|12.85|12.7|12.6|12.3|12.2|12.25|12.15|12.2|12.4|12.6|12.7|12.45|11.95|12.2|12.15|12.05|11.85|11.8|11.75|11.65|11.8|11.85|12|12.05|12.3|12.4|12.5|12.35|12.4|||12.55|12.45|12.8|13.15|13.15||13.3|13.2|13.55|13.6|13.5|13.65|13.75|13.9|13.85|13.95|13.75|13.75|13.75|13.75|13.45|13.65|14|14.3|14.55|14.55|14.5|14.8|14.95|14.6||||||||14.7|15|15.2|15.65|16.4|16.75|16.8|16.85|16.65||17|16.8|17.15|16.75
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||282|280|282|279.5|277.5|277.5|274|273.5|274.5|275.5|275.5|275.5|276|277|275|278|275|273.5|271.5|272.5|270|271.5|270.5|270.5||271|270|270|269|270|269|270|270|270.5|271|272.5|273.5|276|276|277|276|276|275.5|273.5|273.5|272|274.5|275|276.5|275.5|275|272||276|276|273|273|277|275.5|272.5|271.5|271|270|274|275|275|274|273.5|272.5|271.5|||271|268.5|267.5|266.5|267.5|266|268|267|267|267.5|266.5|267.5|268|269|268|267|269.5|269.5|267.5|268|268.5|268.5|270|269|270.5||269.5|269|268.5|270|270|268|267|267|265.5||||||||268|270|266|264.5|264.5|264.5|265|264|264|264.5|265|263.5|264.5|264.5|266.5|269|268.5|269|268|269|268.5|267.5|267.5|268.5|268.5||268|267.5|267.5|268|267|266.5|264.5|267.5|266.5|267|267|267.5|268.5|269|269.5|270.5|269|270.5|269.5|270|268.5|270.5|270.5|271|271|273.5|272|270|269|267.5|266.5|269.5|268|266.5|267.5|267|266.5|265|264.5|264|261|260.5|258.5|256.5|258.5|257.5|257.5|260|259.5|260.5|259|259|260|262.5|263|262|262.5|259.5|||263.5|261|261.5|263|263||263.5|263.5|264|264.5|263|264.5|267|267.5|267.5|268.5|268.5|267.5|268.5|267.5|268|267.5|269|268|268.5|268.5|270.5|272|270.5|269.5|269|268.5|268.5|269|271|272.5|270|269|272|271.5|268.5|268|268.5|271|269.5|271.5||280.5|280|282.5|281
09443|103237|/equities/yageo-corp|MSCI_EEM||790|770|749|755|755|763|739|731|721|730|740|743|758|767|761|715|715|713|705|696|682|670|668|676||684|677|677|677|674|660|659|672|669|659|635|633|635|632|640|648|636|636|635|638|649|662|664|664|671|637|623||630|619|618|620|613|608|593|590|589|594|594|614|612|618|616|620|630|||614|619|597|598|583|578|585|590|580|583|581|583|586|581|584|585|567|566|559|557|549|557|565|569|548||545|541|554|559|556|551|546|550|560||||||||553|553|554|550|559|553|556|557|560|558|564|560|560|575|572|567|554|555|561|575|576|580|588|581|601||600|602|602|595|596|607|607|617|620|628|630|610|622|622|610|598|594|602|600|600|597|604|596|573|575|552|548|547|548|549|543|550|555|560|551|541|554|559|555|553|551|545|533|539|532|521|516|528|534|526|545|547|547|543|538|538|530|531|||530|525|515|528|530||523|522|521|525|516|520|523|524|515|515|509|512|505|505|502|502|507|498|507|487.5|483|479.5|480|472.5|468|474.5|464|459|461.5|455|446.5|452|459|470|467|465|464|470|465|465||460|461.5|473.5|465
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||29.45|29|29.4|29.05|29.25|29.15|28.7|28.5|28.7|28.3|28.9|29|28.6|27.6|26.5|27.5|27.85|28.1|27.8||27.85|27.55||27.1|27.8|27.9|27.85|27.65|27.8|26.5|26.55|27|27.2|28.15|28.65|29.15|28.85|28.85|29.75|29.4|29.25|28.55|27.8|27.7|27.2|27.75|27.75|26.8|27.05|26.95|28|28.6||29.5|28.6|28.35|28.85|28.05|27.5|27.55|27.8|27.2|27.35|27.9|27.5|27.9|28.5|||30.5|31.7|32.3|32.95|33.25|32.5|||32.1|31.8|31.6|32.1|32.1|32.65|32.45|32.4|33.75|33.7|32.5|32.3|33.5|33.2|33.2|34.1|35|34.95|35|35|35.1|35.65|36.95|36.5|35.55|34.9|34.1|34.25|34.7|34.9|34.45|34.55|35||34.5|34.1|33.7|33.4|33.3|33.4|33|33.5|33.95|34.05|34.5|34.25|33|32.4|32|32.35|33.15|34|34|34.2|34.25|34.5|34.3|34.3|34.8|34.25|34.45|34.2||34.35|34.3|34.1|||33.5|34|34.3|33.85|32.95|32.75|31.9|32|31.9|31.4||31.4|31.1|31|31|31|30.3|31|29.9||29.65|29.65|29.7|29.8|29.4|29.4|29.5|29.5|28.9|28.95|29.05|29.4|28.05|28|27.55|27.35|||26.75||27.45|28|28.3|28.15|28.6|29.1|29.35|29.3|29|29.3|29.3|28.7|28.8|28.7|28.45|28.6|28.65|29.1|29.3|29.45|29.2|29.25|29.2|28.45|27.85|27.3|27|26.75|27.3|27.2|27.6|27.7|28.25|28.55|28.3|27.5|28.05|28.55|28.5|28.05|27.45|28.7|28.55|28.1||28.15|28.25|28.5|29.3||30|29.95|29|29.05|29|29.3|29|29.3|28.7|28.5|28.95|27.75|28.1|27.85|27.5|27.25
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||20.2|19.98|20.45|20.45|19.86|19.32|19.4|19|18.6||18.36|18.98|18.9|18.46|18.6|18.5|18.22|17.62|17.56|17.6|17.72|17.62|17.5|18.18||17.86|18.2|18.5|18.7|18.4|20.35|19.66|19.8|20.2|19.58|20|20.2|20.7|21.15|21.6|20.8|19.74||20|19.68|19.06|18.4|18.7|18.64|18.66|18.98|18.26||18.68|17.74|17.38|17.4|17.66|17.48|17.34|17.38|17.26|17.24|17.32|17.26|17.44|16.58|16.48|16.3|16.36|16.6||16.66|16.4|||16.28|16.56|16.82|16.78|16.92|17.3|17.24|17.78|17.92|17.82|17.64|18.06|17.74|17.48|17.08|17.44|17|16.9|17.28|17.02|17.1|17.52|17.26|17.34|17.44|16.82|16.56|16.2|16.48|15.8|16.1|16|||16.16|16.2|16.28|15.7|15.8|15.58|15.88|15.66|16.28|16.34|16.24|16.22|15.88|15.36|15.88|16.42|16.48|17.02|17.54|17.68|17.48|17.2|17.2|17.2|17.78|17.7|17.9|17.98|18.04||18.06|17.56|17.42|||17.44|17.22|17.26|17.16|17.38|17.08|16.84|17.28|16.92|17.3|17.58|17.62|17.82|17.88|18.18|18.38|18.28|18.76|18.86|19.24|19.42|19.22|19.36|19.18|18.96|19.2|19.56|19.1|18.74|18.6|18.8|18.86|19.38|19.62|19.72|19.24|19.4|19.5|19.7|19.1|18.9|19.12|19|18.06||18.54|19|19.64|19.98|19.9|20.35|20.3|19.96|20.05|19.86|19.64|19.58|20|20.45||20.65|20.5|20.5|20.6|21.15|20.65|21.35|21|21.25|21.5|20.8|20.65|21|21.7|21.75||22.25|22.5|23.2|22.1||22.05|22.4|21.4|22.6|21.15|21.1|21.2|20.85|21.05|21.2|21|21.4|21.5|21.05|22.25|22.1|22.1|22.6|23|23|22.55|22.45|23.3|22.1|21.1
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||12600|12980|12980|13000|12835|12430|12705|11700|12052|12730|12613|12551|12881|13047|12274|11900|11531|11340|10800||10980|11070|10824|11190|11170|11555|11799|11600|12670|13494|13300|13500||14256|14397|13731|14002|14261|14711|15000|14100|14400|13750|13890|13900|12901|13293|13450|12905|12614|12797|12500||12969|12641|12680|12917|13135|13100|13750|13893|14478|14143|14250|14900|14326|13949|14349|13300|12297|12148|11570|11154|11226|||10801|11215|11241|11550|11445||10500|10800|11500|11300|11555|10481|10864|10735|10050|9891|9550|9650|10549|10500|10757|11084|10985|10800|11192|11115|10900|10919|10500|11237|10720|10850|11000|10601|11100|11838|11963|12211|12186|12301|12500|13000|12651|13849|13510|13649|12859|12748|12930|13020|12550|12561|12727|12711|12685|12550|12727|12600|13200|12685|13149|14019|13890||14479|14073|14078|||13410|13729|13729|13350|12300||11643|12086|11993|11690|11001|11100|10811|11450|11513|12230|12528|12400|12390|12075|12045|11710|11000|11920|11822|11515|11999|11700|11500|10820|11622|11451|11779|12037|11650|11550|11050|11698|11620|11700|11100|11300|11000|11682|12020|11719|11989|12630|12820|12268|12180|11655|11312|10785|10200|10250|10815|10476|10955|11300|11500|11559|11560|11093||10920|11401|11240|11000|11350|10780|10179|10001|10745|10724|10905|11199|11051|11470|12200|12500|12900|13610|13514|13229|12864|12650|12438|12374|12472|12915|12800|12508|12769|13999|13618|13334||14000|14080|14099|14375|14999|15155|15169|14761
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.28|4.23|4.2|4.24|4.2|4.36|4.31|4.35|4.51||4.48|4.51|4.43|4.48|4.45|4.46|4.48|4.31|4.3|4.31|4.34|4.38|4.45|4.55||4.49|4.47|4.47|4.5|4.42|4.5|4.49|4.56|4.62|4.53|4.53|4.59|4.57|4.55|4.57|4.48|4.44||4.46|4.47|4.25|4.16|4.19|4.15|4.2|4.13|4.1||4.04|4.02|4.1|4.06|4.08|4.07|4.05|4|3.95|3.9|3.78|3.73|3.93|4|4|3.98|3.85|3.9||3.94|4.08|||4.09|4.12|4.07|4.04|4.09|4.04|4.04|4.09|4.09|4.14|4.18|4.26|4.22|4.21|4.15|4.13|4.06|4.1|4.16|4.12|4.14|4.19|4.16|4.23|4.23|4.23|4.08|4.04|4.08|4|3.99|3.84|||3.86|3.95|3.98|3.81|3.73|3.78|3.75|3.74|3.8|3.75|3.79|3.68|3.55|3.38|3.42|3.41|3.38|3.45|3.5|3.56|3.52|3.5|3.54|3.65|3.72|3.65|3.67|3.65|3.73||3.73|3.63|3.66|||3.64|3.61|3.6|3.63|3.63|3.58|3.53|3.62|3.5|3.57|3.56|3.5|3.45|3.51|3.5|3.5|3.46|3.6|3.59|3.6|3.68|3.61|3.6|3.62|3.58|3.62|3.7|3.6|3.56|3.54|3.62|3.61|3.63|3.68|3.75|3.69|3.6|3.57|3.57|3.74|3.83|3.74|3.8|3.74||3.8|3.91|3.95|3.9|3.96|3.97|3.99|3.87|3.84|3.85|3.84|3.8|3.82|3.95||3.89|3.9|3.91|3.97|4|3.96|3.96|3.94|3.92|3.93|3.92|3.85|3.87|3.9|3.88||3.94|3.91|4.05|3.9||3.99|4.05|4.01|4.01|3.9|3.95|3.97|3.88|4.02|3.99|3.9|4.11|4.11|4.25|4.32|4.29|4.3|4.39|4.44|4.43|4.39|4.63|4.78|4.78|4.56
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||101|102|101.5|103|105|111|111|111.5|108|107|106|105.5|106|107|106|106.5|106.5|107|107.5|106.5|106.5|106.5|106.5|106.5||106.5|106.5|106.5|106|105.5|104.5|102.5|104.5|105.5|106|107|106|106|106|106|105.5|105.5|105|105.5|105|105|104.5|105|104.5|104.5|104|104||103.5|103.5|102.5|102|103.5|103.5|103|102.5|102|102.5|103.5|104|103|103.5|103.5|103.5|102.5|||103|103.5|103|102|102.5|100.5|99.9|99.3|99.8|99.2|98.5|99.3|99.3|99.8|99.5|98.6|98.8|98.8|97.6|98|98.4|98.1|98|98.4|99.1||99.5|99.1|99.7|100|98.9|98|98|98|97.8||||||||97.9|98.7|98.5|98.3|98.6|98|97.4|97.8|97.4|98|97.8|97|97.2|97.6|98.6|99.8|100|99.3|99.3|99|98.7|98.6|98.9|98.7|98.5||98.5|98.2|98.1|97.9|97.3|97.3|97.6|98|97.8|98.3|99.2|99.4|99.1|99.2|99.1|99.7|100|101|100.5|99.1|98.5|98.9|98.8|98.9|98.3|98.4|98|98.4|97.7|98.1|98|98|98.3|97.6|97.9|98.3|98.3|97.7|97.7|97.4|96.6|96.5|95.7|94.8|95.6|94.9|94.8|94.9|94.4|94.5|94.5|95.1|95.9|95.9|95.6|95.4|96.1|95.3|||94.6|94|93.8|94|94.6||94.3|94.7|93.8|94|93.8|94.7|95.5|95.2|95.6|95|94.9|94.7|94|93.7|93.4|93.4|94|94|93.8|93.8|94.1|94.1|93.6|93.4|93.6|93.5|93.5|94|94.1|94|93.6|93.7|93.9|94.3|94|93.8|93.9|94.1|94.3|94.2||94.9|94.6|95.3|94.9
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||19.61|19.74|19.8|19.67|19.53|19.37|19.19|19|18.9|18.65|18.61|18.5|18.44|18.12|17.92|17.87|17.89|17.78||||17.74|17.7|17.75|17.7|17.67|17.55|17.47|17.63|17.26|17.2|17.17|17.52|16.98|17.26|17.47|17.65|17.78|17.61|17.66|17.69|17.7|17.89|17.86|17.82|17.63|17.8|17.7|17.8|18|17.9|18.1|18.3|18.29|18|18.05|17.56|17.85|17.72|18.03|18.4|18.47|18.41|18.55|18.59|18.3||||18.75|18.52|18.2|18.5|18.64|18.38|19.11|19.03|19.4|19.49|19.44|19.58|19.47|19.54|19.53|19.26|19.76|19.76|19.67|19.8|19.9|19.95|19.74|19.74|19.98|20.2||20.17|20.12|20.1|19.85|20.19|19.93|20.59|20.68|20.24|20.36|20.7|20.32||20|20.24|19.83|19.15|19.01|19.41|19.3|19.35|19.21|19.3|19.94|19.9|19.92|19.99|20.19|19.74|19.87|20.16|20.35|20.39|20.25|20.32|20.12|20.21|20.41|20.4|20.35|20.3|20.82|21.4||20.71|20.9|21.53|21.12|20.9|20.23|19.83|19.62|19.01|||18.43|18|18.06|18.12|18.18|18.36|18.53|18.77|18.9|19|18.56|18.37|18.42|18.62|18.9|18.95|18.86|18.94|18.99|18.84|18.52|18.24|18.24|18.09|18.06|18.3|18.53|18.5|18.35|18|17.57|17.22|17.38|17.2|17.12|17.43|17.31|17.89|18.01|17.98|17.94|18.41|18.36|18.69|18.55|18.2|18|17.95|18.16|18.43|18.59|18.6|18.48|18.53|18.56|18.55|18.85|18.6|18.44|18.73|18.75|18.99|19|18.81|18.78|18.95|19|19.4|19.29|19.09|19.02|18.9|19.01|19.41|19.43|19.87|19.86|19.73|19.9|19.75|20.08|19.91|19.99|20.42|20.36|20.33|20.11|20.2|20.3|20.49|20.02|20|20.38|20.12|19.9|20.99|21.42|21|20.6|20.5
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||900|890.5|893.5|893.5|889||879|890|877|875|876|882|931.5|929|937.5|940|940|934.5|938.5|947.5|943|938.5|945|948|958|957.5|949|947|948.5|947.5|939|935|936.5|939|931|939|933.5|929|919|914|917.5|926.5|907|921|903.5|918.5|892||876.5|854|867|870.5||869.5|855|849|847|854|860|870|875|879.5|884|874|883|861|860|841.5|836|835|835|829|835.5|845|||854|830.5|837.5|840.5|829|882|888|896|878|899|880|856|845|845|847|831.5|840|805|808|803|821.5|827|839|844|843|847|827|818|822|820|827.5|815|826.5|833|861.5|865.5|870|874|871|879|874|881|880.5|879.5|885|884.5|883|900|923|911|936.5|941|948.5|968.5|976|976.5|970.5|967.5|977|979|969.5|972.5|958.5||946|954.5|955|||952.5|960|924.5|930|946|958|951|978.5|975.5|987.5|995|985|987|984|980.5|982|980|965|958|969|973|976|984|984.5|992||990|988.5|976.5|979.5|1001|1005|993.5|990|989|995|1008|996.5|992.5|1003|1005|997.5|998|1000|1000|990|1013|1014|1010|996.5|990|981.5|983.5|961|960|955|962.5|971|978|983.5|978||978.5|972|970.5|979|968.5|960|962|959.5|968|956.5|932.5|924|923|932.5|929|925|935|950|949|966.5|955|954.5|947.5|960|954|952.5|950|948|959|962.5|962|957|953.5|959.5|956.5|945|957|954.5|959.5|970|965|965|960|942
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||44.4|44.5|45.75|45.9|46.05|46.3|46.35|45.7|45.65|46.05|45.65|45.25|45.8|46.15|45.9|46|46.15|45.9|45.6|45.6|45.55|46|45.65|46.05||45.9|45.65|46.2|45.45|46.45|46.05|45.45|46.15|46.1|46.45|47.3|47.05|47.2|47.45|46.5|46.85|46.5|45.9|46.75|46.9|46.35|46.8|46.8|47.05|47|46.95|46.5||46.05|45.2|45.05|45.35|46.25|45.85|45.45|45.75|46|46.1|47.15|47.3|46.9|47.6|46.85|46.4|45.6|||46.35|46.75|47.95|48.2|48|46.95|46.9|47.8|47.95|46.7|46.7|46.25|46.4|46|45.35|44.7|44.65|44.8|44.3|44.1|44.6|44.6|44.5|44.65|44.5||44.65|44.55|44.85|44.9|45|44.5|44.5|44.05|44||||||||44.1|44.6|44.75|44.3|44.75|44.6|44.3|44.6|44.25|44.6|44.8|43.9|44|44.35|44.9|45.4|45.15|44.95|45.8|46.35|46.45|46.05|45.95|46.05|46.75||46.8|46.45|45.85|45.45|45.5|44.95|44.9|45.35|45.45|45.4|46.25|45.9|46|46.3|45.65|46|46|46.1|45.8|45.5|45.15|45.4|45.45|46.25|45.7|46.15|45.95|46.2|45.95|46|45.65|45.1|45|45|44.85|44.5|44.8|44.9|44.65|44.6|44|43.95|43|42.7|43.95|43|42.65|43.1|42.75|42.95|42.95|43.4|43.8|44|43.45|43.85|44.4|44.1|||42.6|42.65|42.35|42.7|43.25||42.85|42.65|42.7|43|42.65|43.35|43.35|43.3|43.25|43.7|42.95|42.95|42.8|42.65|42.4|42.3|42.95|43.1|43.15|42.65|42.8|43.05|43|42.55|42.6|42.4|42.3|42.9|42.65|41.9|42.1|42.8|43.1|43.85|43.8|44.05|44.35|44.15|44|43.9||44.1|44.35|44.35|44.1
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||378.5|368|375|375|373.5|372.5|373|369.5|367|372|368|366|369.5|374|372.5|375|370.5|371|368.5|363.5|358.5|353.5|349|354||360|361|359.5|363|375|351.5|357.5|361.5|363|357|356.5|358.5|352|352.5|351|353|358.5|354|349.5|350|354.5|354|352.5|348.5|351|358.5|366.5||378.5|371|366.5|375|370|375|371.5|365.5|369.5|368.5|371.5|381|379.5|383.5|392|387|386|||395.5|398.5|406|406|404|400.5|400|400|396.5|398|392|388|393|388|395|396|406.5|400|391|398|389|387|389|387.5|380||380|378.5|385.5|392|388|384.5|384|380|400||||||||369.5|352.5|339.5|340|339.5|335|336|341|341.5|342|339.5|329.5|332|336|346|355|353.5|360|363|362|361|357.5|360|365.5|371.5||368.5|368|361.5|366|360|355|352|360|359|360|361|372|369.5|367|357|353|352.5|351|353.5|355|353|352|350.5|345.5|350|349.5|343.5|352.5|347|348|346.5|354.5|351.5|346.5|345.5|338|341.5|345.5|346|344.5|334.5|325|333|330.5|331.5|333|336|337.5|333|326|334|340.5|352|346|346|348.5|347|350|||349|347.5|341|341.5|344||346.5|343|344|345|336.5|339|343.5|345.5|348|350|347|344|342|346|342.5|343.5|345.5|344|344|344.5|350|347|345.5|345.5|349.5|350.5|346|347|348|347|340|338|349|350|347|352|354|351.5|352|373||392|397.5|403|392
09453|103448|/equities/sinopac-fhc|MSCI_EEM||26.55|26.35|26.6|26.7|26.4|26.6|26.45|26.1|25.55|25.4|25.45|25.1|25.95|25.55|25.5|25.05|24.9|24.65|24.05|24.1|24|23.7|23.6|23.25||23.35|22.9|22.9|22.95|23.15|22.75|22.6|23.25|23.4|22.85|22.75|22.55|23.1|23.6|23.5|22.65|22.8|22.7|22.8|22.85|22.45|22.6|22.75|22.8|22.15|22.25|21.9||22|21.65|21.25|21.3|21.95|21.85|21.55|21.3|21.4|21.3|21.7|21.85|21.75|22|21.7|21.35|21.05|||21.25|21.45|21.8|21.55|21.5|21.65|20.85|21.15|21|20.7|20.8|20.75|21.4|21|20.75|20.2|20.3|20.3|20.05|19.95|20|19.9|19.85|20.05|19.9||19.75|19.85|19.85|19.9|19.9|19.8|19.7|19.45|19.2||||||||19.05|19.25|19.3|19.05|19.25|19.15|18.95|19|18.9|19|19|18.8|18.7|18.7|19|19.2|19.2|19.25|19.5|19.5|19.55|19.4|19.3|19.35|19.7||19.65|19.75|19.4|19.5|19.3|19.25|19.35|19.55|19.7|20|20|19.9|19.65|19.6|19.25|19.3|19.3|19.15|18.95|18.95|18.9|18.85|19|19|18.85|18.85|18.85|18.95|18.8|18.85|18.9|18.8|18.8|18.6|18.5|18.3|18.4|18.4|18.4|18.5|18.25|18.1|17.9|17.7|17.95|17.85|17.85|18.2|18.15|18.05|18.15|18.35|18.6|18.5|18.4|18.3|18.3|18|||17.4|17.2|17.25|17.3|17.45||17.4|17.3|17.4|17.35|17.25|17.6|17.6|17.55|17.5|17.7|17.55|17.55|17.45|17.4|17.2|17.15|17.3|17.35|17.25|17.15|17.45|17.35|17.35|17.1|17.2|17.2|17.1|17.2|17.2|17|16.9|17.15|17.45|17.8|17.95|17.85|17.8|18.4314|18.3333|18.3824||18.4314|18.3333|18.2353|18.5
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||64700|64848|64527|65525|65000|64089|62320|57900|57000|60948|58798|62016|63600|65048|61700|61450|60600|60298|57572||57500|57790|56605|57050|56600|59750|61700|58057|60000|61350|63253|67000||71455|72000|71500|71750|74617|76536|79500|76500|76000|71720|76700|73264|69101|69500|69007|68100|68199|65500|66600||67640|63408|64000|69597|69300|71935|76000|78000|79890|78495|82300|85000|82998|79500|80471|79800|75327|76000|76363|78799|76073|||77850|76800|78085|80400|73911||69567|70376|73800|74600|79000|73738|75000|76900|74000|70432|68310|70390|73500|72699|72850|74000|73518|73851|72051|68500|72500|72920|71500|72477|71750|69500|68601|68900|71827|76195|78200|81300|80300|81900|78699|80400|82189|83903|84300|84000|81204|82900|80350|84315|81590|82590|86363|87500|83811|87200|85343|86463|87134|85100|87810|93100|93500||95500|98238|93111|||91501|88500|93800|88749|84000||76400|75500|77300|75711|75600|73733|73799|72100|76472|80500|79403|81391|78299|73999|74022|68763|66130|71063|71650|72400|70300|70900|65309|62700|65699|65700|66200|69148|65940|64100|62500|63105|63510|64650|62050|61055|63500|64000|68100|68094|69522|73876|76072|72635|70780|70940|71000|68000|64000|62827|64467|64000|66004|71925|70390|67849|69900|67500||69555|71327|70860|71003|72490|68322|64901|62153|63420|61600|60300|62900|60901|61100|64499|66450|69499|69250|71000|68610|69300|68934|66389|65999|65400|66924|71399|70000|71990|77000|81200|78115||81500|80999|81950|83457|88488|86600|88305|88613
09455|50024|/equities/citic-sec|MSCI_EEM||11.22|11.16|11.04|10.76|10.96|11.14|11.28|11|11.32||11.56|11.8|11.86|11.94|11.92|12.02|12.22|12.2|12.2|12.2|12.02|12.16|12.26|12.42||12.48|12.7|12.54|12.28|12.28|12.38|12.42|12.54|12.68|12.58|12.78|13.24|13.2|13.76|13.78|13.12|13||13.38|13.06|12.58|12.34|12.72|12.92|12.8|13.06|12.42||12.48|12.4|11.86|11.58|11.5|11.44|11.34|11.12|11.08|10.94|11.32|11.54|12.2|12.26|12.62|12.36|12.48|12.84||12.96|13.1|||13.16|13.2|13.18|13.72|14.08|14.16|14.06|14.28|14.16|14.16|14.6|15|14.48|14.36|14.18|14.2|14.1|14.42|14.76|14.52|14.58|15.08|14.96|15.2|15.3|15.08|15.02|14.74|14.72|14.06|14.1|14.24|||14.84|15.12|15.02|14.66|14.64|14.8|15.24|15.32|15.74|15.96|16.16|16.08|15.7|14.84|15.3|15.2|15.26|16.26|16.16|16.1|16.14|16.16|15.9|15.92|16.02|15.9|16.14|15.8|15.76||15.72|15.36|15.3|||15.42|15.2|15.44|15.54|15.84|15.5|15.48|15.38|15.32|15.72|15.68|15.66|15.84|15.92|16.14|16.04|16.08|16.6|16.32|16.22|16.7|16.64|16.68|16.8|16.8|16.2|16.8|16.82|16.36|16.2|16.12|16.3|16.48|16.5|16|15.58|15.48|15.24|15.1|15.02|15.12|15.4|15.68|15.08||15.12|15.6|15.62|15.48|15.3|15.36|15.4|15.38|15.46|15.22|14.74|15.1|15.1|15.8||15.6|15.86|15.9|15.92|16.3|15.56|15.7|15.78|15.86|15.94|16.2|16|16.16|16.48|15.56||15.7|15.7|15.8|15.28||15.7|16.3|15.98|17.5|15.5|15.14|15.16|14.78|15.4|15.64|15.42|15.44|15.62|15.4|16.86|16.78|16.54|16.76|16.84|17.38|16.28|16.34|16.86|17.32|15
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||3.65|3.59|3.59|3.55|3.65|3.66|3.65|3.57|3.65||3.6|3.69|3.66|3.7|3.78|3.78|3.89|3.79|3.8|3.8|3.83|3.83|3.93|3.98||4.08|4.04|4.04|3.95|3.88|3.93|3.94|4.08|4.12|4.06|4.11|4.37|4.44|4.59|4.51|4.56|4.52||4.56|4.5|4.34|4.25|4.36|4.47|4.38|4.33|4.28||4.26|4.32|4.23|4.3|4.31|4.15|4.11|4.11|4.13|4.01|4.09|4|4.05|4.07|3.95|3.84|3.96|4.02||3.88|3.68|||3.58|3.59|3.48|3.47|3.6|3.56|3.59|3.71|3.73|3.75|3.77|3.89|3.75|3.66|3.71|3.82|3.76|3.85|3.89|3.9|3.86|3.98|4.01|3.97|3.96|3.92|3.83|3.75|3.8|3.59|3.55|3.67|||3.71|3.68|3.7|3.55|3.57|3.64|3.58|3.63|3.78|3.78|3.84|3.73|3.72|3.62|3.75|3.79|3.76|3.81|3.88|3.88|3.9|3.84|3.92|3.95|4.1|4.19|4.2|4.16|4.27||4.28|4.12|4.11|||4.11|4.06|4.2|4.27|4.3|4.22|4.23|4.29|4.26|4.23|4.35|4.4|4.37|4.4|4.5|4.59|4.56|4.64|4.75|4.8|4.85|4.77|4.78|4.82|4.76|4.83|4.99|4.91|4.87|4.85|4.9|4.93|4.95|5.07|5.06|4.97|4.94|4.88|4.74|4.56|4.59|4.55|4.62|4.42||4.41|4.47|4.47|4.48|4.5|4.53|4.61|4.48|4.47|4.47|4.36|4.32|4.45|4.58||4.5|4.4|4.45|4.54|4.53|4.43|4.49|4.53|4.64|4.59|4.6|4.52|4.6|4.55|4.6||4.7|4.82|4.91|4.63||4.67|4.81|4.5|4.5|4.36|4.34|4.33|4.28|4.35|4.46|4.53|4.46|4.45|4.4|4.76|5.02|4.83|4.88|4.95|4.75|4.64|4.74|4.73|4.71|4.52
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||1.03|1.02|1.04|1.03|1.02|1.04|1.03|1.02|1.02||1|0.98|0.98|0.98|1|0.99|1.01|1|0.99|1.02|1.02|1|0.99|0.98||0.95|0.94|0.93|0.93|0.92|0.93|0.93|0.94|0.95|0.92|0.92|0.93|0.96|0.97|0.98|0.98|0.99||0.97|0.98|0.95|0.93|0.94|0.92|0.93|0.93|0.92||0.92|0.93|0.92|0.9|0.9|0.9|0.88|0.89|0.89|0.88|0.9|0.9|0.93|0.92|0.91|0.91|0.9|0.93||0.91|0.91|||0.9|0.9|0.92|0.92|0.92|0.92|0.91|0.94|0.95|1|0.98|0.95|0.96|0.97|0.95|0.96|0.95|0.94|0.95|0.95|0.95|0.97|0.99|0.99|0.99|0.98|0.95|0.92|0.89|0.88|0.89|0.89|||0.9|0.89|0.88|0.88|0.86|0.86|0.87|0.88|0.89|0.84|0.78|0.76|0.74|0.73|0.76|0.77|0.75|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.81|0.82||0.82|0.81|0.82|||0.81|0.82|0.83|0.82|0.83|0.83|0.81|0.81|0.8|0.81|0.81|0.81|0.8|0.82|0.81|0.81|0.8|0.81|0.82|0.81|0.82|0.83|0.81|0.81|0.79|0.79|0.81|0.79|0.79|0.78|0.78|0.78|0.78|0.77|0.76|0.74|0.74|0.73|0.74|0.73|0.73|0.72|0.73|0.72||0.72|0.74|0.74|0.76|0.76|0.77|0.76|0.74|0.73|0.73|0.72|0.72|0.73|0.74||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.76|0.76|0.75|0.76||0.77|0.76|0.77|0.76||0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.79|0.81|0.8|0.82|0.82|0.83|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.88|0.88|0.88|0.87
09458|8582|/equities/bankcomm|MSCI_EEM||5.77|5.74|5.78|5.71|5.71|5.89|5.76|5.77|5.75||5.98|6.15|6.11|6.13|6.12|6.22|6.23|5.98|5.86|5.85|5.84|5.8|5.9|5.99||5.96|6|6.01|5.96|5.89|5.91|6.01|6.12|6.12|6.08|6.1|6.25|6.18|6.27|6.22|6.23|6||6.08|6.01|5.75|5.7|5.68|5.62|5.65|5.53|5.66||5.58|5.42|5.45|5.41|5.38|5.34|5.3|5.34|5.18|5.14|5.19|5.18|5.23|5.29|5.25|5.31|5.12|5.27||5.2|5.2|||5.29|5.29|5.23|5.25|5.27|5.14|5.1|5.18|5.18|5.18|5.23|5.2|5.28|5.2|5.25|5.21|5.13|5.17|5.18|5.12|5.11|5.17|5.16|5.21|5.21|5.12|4.96|4.89|4.85|4.85|4.7|4.68|||4.8|4.85|4.86|4.67|4.62|4.65|4.63|4.68|4.67|4.65|4.7|4.54|4.44|4.33|4.48|4.44|4.46|4.64|4.73|4.74|4.73|4.75|4.76|4.73|4.82|4.81|4.81|4.85|4.88||4.85|4.79|4.7|||4.75|4.68|4.66|4.62|4.65|4.69|4.71|4.67|4.53|4.63|4.57|4.54|4.52|4.6|4.69|4.63|4.63|4.74|4.66|4.7|4.73|4.67|4.68|4.71|4.59|4.62|4.75|4.63|4.63|4.57|4.55|4.66|4.72|4.72|4.75|4.71|4.67|4.61|4.66|4.77|4.73|4.7|4.77|4.62||4.78|4.85|4.93|4.87|4.86|4.87|4.8|4.8|4.78|4.58|4.44|4.46|4.5|4.74||4.68|4.71|4.68|4.66|4.77|4.61|4.66|4.65|4.61|4.58|4.6|4.58|4.53|4.49|4.55||4.57|4.54|4.64|4.5||4.45|4.47|4.37|4.43|4.32|4.3|4.31|4.25|4.24|4.35|4.23|4.38|4.43|4.5|4.55|4.53|4.51|4.49|4.54|4.57|4.59|4.66|4.74|4.69|4.59
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||286.13|288.56|285.87|277.73|278.51|288.69|283.26|280.22|285.7|286.18|288.58|280.86|284.57|286.42|293.07|302.79|301|302|300.1|309.97|303.01|306|303|300|294.95|297.54|290.16|287.83|291.5|319.23|317.2|309.6|308.04|320.96|322.32|326.7|325.5|324|323|321.75|324.96|319.2|316.15|315.35|314.57|320.91|315.97|313|314.33|312.1|311.55|312.1||313.03|313.26|311.18|307.18|300|273.98|266.15|273.87|267|267.02|267.61|273.94|270.84|268.17|272|280|282.79|281.1|274.69|272|268.72|266.96|||268.56|254|259|250|251.88|244.38|249.3||249.43|243|239.38|240.72|239.94|238.95|239.59|240|242.22|252.13|251.97|250.42|255.99|259.08|262.1|263.15|260|263.45|258.6|266.32|266.03|266.67|271.12|271|282.99|282.53|283|287.99|279.5||269.88|268|271|275.42|274.26|266.6|259.7|260|251.96|267.94|261.03|256.96|261|271.36|279.52|274.2|275.5|275|289.49|287.54|283.76|286.44|290.83|298||295.63|304.46|302.13|301.05||300.16|302.05|303.2|307.81|301.45|298|257|250||254.59|261|260|261.33|261.71|268.5|261.31|254.29|249.45|253.98|247.82|251.01|246.99|238|244.51||235|230.6|226.78|226.03|223.77|227.67|225.93|227.8|234.59|219.8|219.97||209.38|205.55|195.75|200.23|210|211.01|231.13|230|234.16|240.16|239|245.49|243.65|241.63|251.02|249.63|240.5|240.68|228.39|270|286.11|294.98|287.87|306.87|303.37|305.85|309.25|304.7|306.35|304.4|309.2|308.66|313.47|307|308.24|310.31|309.21|309.7|303.66|302.51|308.08|307.41|307.05|315.16|322.55|315.56|310.18|307.8|302|303.31|300|301.99|302.28|302.5|309.03|314.69|309.08|306.43|309.82|308.4|308.52|310.74|311.31|310.01|308.67|311.9|318.5|316.24|309.5
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||15.05|15|15.2|14.62|14.38|14.75||14.57|14.28|14.17|14.07|14.2|14.27|14.21|14.01|13.93|14.5||13.98|14.7|14.57|14.39|14.56|14.34|14.12|14.41|14.52|14.19|14.13|14.57|15|14.8|14.72|14.98||14.41|14.55|15.05|14.91|15.1|15.45|15.25|14.72|14.44|13.78|13.4|13.44|13.12|13.42|13.49|13.01|12.75|12.52|12.73|12.8|12.76|12.33|12.5|11.91|11.42|11.48|11.38|11.19|11.1|11.4|11.66|11.97|11.77|11.63|11.63|11.2|11.39|11.28|11.06|11.26||11.09|10.97|11.19|11.1|11.15|11.71|11.35|10.58|10.5|10.46|10.6|10.52|10.47|10.51|10.36|9.52|9.65|9.9|10.35|10.54|10.38|10.22|10.58|10.2|10.3|10.24|10.05|10.11||10.52|10.11|9.78|9.69|9.68|9.51|9.64|9.39|9.5|9.31|9.12|9.43|8.9|8.9|9|8.75|9|9.06|8.8|8.29|8.54|8.88|8.69|9.04||9.47|9.11|8.8|8.68|8.7|9.04|8.86|8.81|8.825||8.7|8.7|8.69|8.63||8.34|8.73|8.6|8.73|8.78|9.02|8.97|8.88|8.34|8.21|7.95|8.05|8.38|8.1|8.35|8.33|8.25|8.28|8.38|8.45|8.4||8.68|8.74|8.4|8.4|8.3|7.83|7.6|7.44|7.36|7.47|7.415|7.42|7.61|7.34|7.24|7.26|7.14|7.22|7.12|6.94|7|6.88|6.58|6.64|6.78|6.78|6.87|6.49|6.62|6.83|6.8|6.48|6.335|6.22|6.12|6.19|6.13|6.33|6.39|6.265|6.32|6.2|6.11|6.31|6.01|6.21|6.28|6.25|6.35|6.36|6.38|6.54|6.78|6.72|6.68|6.93|6.82||6.95|6.81|6.73|6.95|6.57|6.43|6.51|6.48|6.61|6.45|6.55|6.58|6.19|5.7|6.03|6.11|6.44|6.39|6.07|6.48|6.51|6.47|6.5|6.76|6.83|6.58
09461|103248|/equities/accton|MSCI_EEM||578|576|570|560|557|569|554|552|546|555|541|529|528|531|555|551|552|550|543|557|581|547|526|545||540|554|531|525|520|524|520|497.5|515|513|510|506|498|504|500|493.5|485|468.5|462.5|461.5|455|443.5|446|458|450|470|456||448|450|405|410|425.5|397|395.5|402|404.5|409.5|431|450|468.5|476|468.5|498|457|||454.5|466|465.5|458.5|451|460|480|486|468|445.5|446|455.5|458|459|467|472|478|485|515|511|509|509|509|510|505||515|535|545|550|555|561|561|539|530||||||||553|548|533|516|519|510|512|521|520|539|528|510|510|506|511|522|513|518|511|508|492|491|491|486|525||523|520|510|500|495|490.5|483.5|511|510|502|527|539|526|543|532|536|539|532|525|536|528|541|537|525|540|551|564|560|556|542|525|534|538|541|540|554|552|547|534|540|522|504|508|515|513|495.5|494.5|511|504|511|486|477|495|540|540|535|534|542|||515|505|476|495.5|496||484.5|480|477.5|475|448|463|499.5|494.5|495|480.5|452.5|448|453.5|463|464|472.5|477|470.5|478|483|480.5|480|475.5|472|489|481|465|464.5|418.5|405|398|395|396|383.5|376|375|390|403|378|367||385|420|396.5|382.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||114.3|117|115.55|115.97|115.84|118.2||112.41|107.84|109.06|109.91|109.37|108.87|109.16|109.5|109.27|110.48||105.2|104.54|104.31|107.73|111.25|107.82|110.08|109.9|111.95|111.21|113.2|119.1|119.16|116.63|119.13|119.5||117.98|118.56|122.25|128.54|126.21|123.37|123.16|125.46|121.38|119.36|118.12|113|112.02|116.1|115.8254|113.7569|112.9454|115.4691|115.677|117.0922|111.9161|108.5808|109.3032|106.9774|107.977|114.0637|114.1825|115.1128|108.8678|116.726|118.7648|115.4988|112.3317|114.3013|110.6196|107.9572|110.7482|107.4525|106.5222|106.6508||103.9093|101.3955|103.4343|104.0182|102.8405|103.0582|98.4561|99.426|102.7316|98.1789|95.764|88.9747|86.1045|84.9367|84.4022|82.977|81.1065|80.4533|79.8298|80.4632|79.5922|79.0875|79.9485|79.7902|82.4327|82.591|81.6904|81.9873||83.1849|79.8496|77.8405|77.9394|78.7708|79.7605|80.6611|81.2846|79.711|79.1766|80.7601|81.8191|82.4228|81.6607|82.5614|83.5115|82.9671|83.9272|80.6611|79.1568|77.9988|78.0879|77.2862|80.9085||82.9374|83.1849|83.1651|83.5511|82.0764|82.6801|82.6504|81.5222|84.4022||85.1049|86.8567|86.7082|87.0546||86.0748|84.0063|83.2443|83.3828|81.6508|80.2652|78.177|73.9113|74.0895|73.2779|71.3876|70.962|71.5459|72.1595|73.7629|72.0111|71.2391|71.5063|70.2791|71.5063|74.2181||75.0198|74.4359|74.228|74.6536|74.0697|74.0004|71.5558|69.7941|69.0123|70.1702|70.2296|71.1698|73.8321|73.6738|72.4465|70.5067|70.4177|71.7439|71.8973|68.8539|70.5166|69.8337|69.0816|69.4477|70.2593|71.9121|71.2589|71.9022|72.209|73.4857|74.9307|74.0895|72.3674|71.5162|72.4861|72.7831|71.9616|73.7233|75.3563|73.0998|72.3476|72.8028|73.2383|76.2074|75.2177|78.2759|78.7807|78.8302|79.4933|79.226|78.4739|78.6718|80.2059|77.2367|77.7415|77.8207|80.8987||81.5321|80.2751|79.8001|78.1869|77.692|78.5728|79.4933|78.7411|79.1271|76.7815|78.1869|81.0768|78.7807|79.8397|80.1663|81.1857|83.0859|83.5016|80.196|83.462|82.6801|81.2846|82.1061|85.1445|84.9663|84.4616
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||11.6|12.3|12.34|11.82|10.97|10.78||10.5|9.3|9.39|9.54|9.2|9.47|9.39|8.96|8.73|8.8||8.62|8.97|9|8.98|8.99|9.06|8.9|8.72|8.76|8.36|8.24|8.1|7.92|7.59|7.43|7.77||7.81|8.01|9.26|9.3|9.51|9.37|8.61|8.59|8.49|8.49|8.48|8.23|8.17|8.45|8.55|8.96|8.75|8.2|8.2|7.89|7.5|7.04|7.06|6.66|6.37|6.29|6.38|6.21|5.95|6.3|6.52|6.85|6.77|6.81|7.09|7.48|7.89|7.28|6.89|6.77||6.44|6.11|7.92|8.86|8.18|8.16|8.01|7.6|7.69|7.93|8.04|7.73|8|7.59|6.36|6.22|6.22|6.16|6.76|6.8|6.92|6.99|7.19|6.89|7.07|7.07|6.915|6.745||7.09|6.18|5.95|6.03|5.97|5.82|5.77|5.86|5.46|5.27|5.31|5.55|5.31|5.58|5.73|5.76|6.23|6.67|6.48|5.47|5.75|6.24|6.15|7||7.12|7.25|7.36|7.42|7.48|8.09|8.57|8.59|9||9.19|9.01|8.82|8.5||8.24|8.42|8.57|8.62|8.76|8.86|8.77|7.89|8.47|8.65|9.02|9.41|9.85|9.73|10|10.02|10.54|10.63|10.81|11.09|11.28||10.97|11.33|11.79|11.5|11.29|11.72|11.14|11.02|10.64|11.52|10.9|11.08|11.52|10.72|10.11|10.2|9.97|9.87|9.99|9.69|10.02|10.06|9.85|9.8|9.91|10.07|10.16|10.13|10.15|11.07|11.42|10.88|10.73|10.78|10.41|10.03|10.25|10.93|10.95|10.24|10.44|10.25|10.22|10.9|10.2|10.65|10.76|10.91|11.12|11.44|11.24|11.25|11.48|11.22|11.8|11.96|11.81||12.14|11.64|11.61|11.65|11.43|11.22|11.24|10.54|10.85|10.22|10.23|11.29|10.8|11.16|10.9|11.7|12.17|12.22|11.93|12.89|12.7|12.28|12.33|13.03|13.56|12.75
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||143|139|140.7|145|139.3|138.2|134.1|129|129.4|128|131|127.5|129.1|128.4|128.2|130.6|134.5|132.5|137.5||135|137||136|141|140.9|137.9|136.4|137.8|130.6|132|130.4|134.8|135|135.3|135.9|136.5|136|142|141.9|136|138.1|140|141.8|138.4|142.1|145.8|148.3|148.5|148.5|147.8|146||148|144.1|144.5|144.3|144.9|147|146.2|148|152.8|146.9|147.1|148.9|151.3|150|||152.7|150|153.2|153.9|159.5|158|||151|151.6|152.5|154.5|154|153.4|152.9|149.5|150.7|154|151.5|153.5|157|151.5|151|150.1|152|151.5|153|149|145|150|153.6|155|156.8|154.8|152.2|153.6|151|154.5|151.8|150.8|149.6||150.5|148|148.4|148.1|145.3|143.7|143.4|144.4|144.5|143.9|145|141.8|142|137.1|136|136|139.4|139|141.2|139|137|133.6|134.3|134|130.6|127.5|127.8|129.6||129.1|130.5|130|||130|129|129|126.9|130|130.6|126.7|125.2|124.7|123||130.6|130.7|131.5|130.1|133|133.1|132|131.2||131.5|131.6|131.7|129.5|129.2|129.6|129.9|129.7|132.5|133.8|134.7|134.9|132.2|130.8|129|133.8|||128.9||128.5|128.9|127.4|127|129|131.1|134.5|136|134|136.1|136|136.8|139.3|139.2|138.8|138.3|138.6|140.2|140.1|141.9|141.4|140.1|135.7|133.9|132|132|128.1|128.5|129.6|129.5|129.8|129.8|132.7|132|131.5|134|137.7|138.6|138.9|140.1|139.3|143|140.5|139.5||142|139|139|137||141|141.1|140.4|142.2|143|142.5|141|141.7|143|142.5|146.6|142.8|147|148|148|148.7
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||872|847|858|841|851|844|840.5|829|832|831|817|815|825|850|837|848|841|832|849||837.5|858||847|841|851|850|820|851.5|871|887|866|880|885|895|885|869|869.5|878.5|878|880|870|880|889.5|882|889.5|922|946.5|945|942.5|936|925||957|950|947|947.5|944|936|949|940.5|942|940|957|968|971.5|980|||976|980|981|990|998|989|||965|980|980|980|980|980|979|981|995|993|979|983.5|979|960|952|952|947|937|934|919|921|916.5|910|915.5|916|903|901.5|906|919|915|900|905.5|920||916|912|910|907|904|900|923.5|925|924|904|899|897|884|884|880|872|890|905|901|897|884|885|897|890|889.5|878|882|888||893|891|899|||902.5|900|909|910|903|870|836.5|838|835|822||829.5|823.5|832.5|830|825|839|844|835.5||830|835|831.5|835|854|843|840|825|819|820|824|816|829|832|805|812|||810||811|817|811|811|817|819.5|815|813|808|822|830.5|829|831|830|830|810.5|827.5|825|841.5|844|849|850|833|828|806|796.5|798|805|810|808|812|809.5|821|825|824.5|825|850|843|824|825|841|839|821.5|821||839|838|832|856||860|886|865|870|882.5|886.5|900|895.5|903|908.5|909|904.5|915|916|920.5|922
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||9.21|9.34|9.6|9.62|9.49|9.77|9.7|9.62|9.9|10.05|10.06|10|9.75|10.05|10.02|10.5|10.1|10.19|9.87|9.87|9.97|10.28|10.6|10.3|10.45|10.47|10.56|10.66|10.71|11|11.14|10.86|10.59|10.61|10.96|10.6|10.89|10.91|11.29|11.05|11.12|11.06|11.02|11.19|11.15|11.11|10.96|10.92|11.03|10.8|10.21|10.41||10.59|10.75|10.2|9.79|10.05|9.86|9.6|9.78|9.95|10.34|10.59|10.95|11.09|11.11|10.95|11.04|10.88|10.78|10.91|10.39|10.4|10.32|||10.4|10.31|9.97|9.92|10.02|9.9|9.51||9.66|9.87|9.75|9.94|9.89|10|10|10.12|10.01|10.2|10.25|10.14|10.75|10.48|10.85|10.91|11.37|11.17|10.86|10.76|9.8863|9.8198|9.8008|9.9433|9.7059|9.9053|10.3042|10.2092|10.1332||9.9623|9.9813|10.1902|10.4751|10.4751|9.6299|9.3925|9.5824|9.3355|9.1076|8.5377|8.5947|8.9081|9.0031|9.0031|9.1266|9.2215|9.5539|9.8293|10.0383|10.1807|10.5036|10.8265|10.7695||11.0164|10.8265|10.8075|10.988||11.1114|10.7885|10.8645|10.7505|10.836|10.988|10.6271|10.4276||10.4941|10.5606|10.7695|10.893|11.2254|10.6746|10.817|9.3545|8.7372|8.2718|8.2908|7.6355|8.2623|8.6897|8.5662||7.8635|8.0249|8.0249|8.0819|8.0344|8.1389|8.0914|8.3383|8.4998|8.4143|8.2908||7.7875|7.607|8.1389|7.854|8.0724|8.2813|8.1009|8.2623|8.3573|9.0031|9.0221|9.6299|9.4495|9.8483|10.4181|10.3517|9.8673|9.8768|9.9528|9.9243|9.8578|10.3042|10.1617|10.3802|10.5511|10.0668|10.0668|10.5036|10.7885|10.931|10.9975|10.8455|10.9025|11.4913|11.4248|11.7857|12.3745|13.1343|13.0868|13.3147|13.3907|13.8655|14.103|14.4638|14.6918|14.4923|14.3119|14.1789|14.4923|14.6063|14.5398|14.8722|14.9957|15.0242|15.2426|15.366|15.1856|15.4325|15.7364|16.2018|16.1068|15.8599|15.9549|15.8409|15.6035|16.1163|16.8286|16.3347|15.8979
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||120.5|123|127|125.5|124.5|123|124.5|143|144|134|119|119.5|119.5|120.5|122.5|123|129|121.5|113.5|111|114.5|115.5|108.5|111||107.5|98.5||102|107|105.5|100.5|100.5|102.5|101|100|103|99.6|99.5|98.5|95|93|92.5|93|92|89.7|90.8|93.3|92.2|92.9|94|90.3||88.5|83.5|84.1|84|83.1|82|81.2|82.8|84.3|83.6|83.9|86.7|88.5|86.5|88.1|86.3|85.1|||84.4|84.8|86|85.1|86.2|85.8|87.3|87.4|90.9|90.9|91.8|84.8|84|82.4|83.6|83.6|73.9|74|74|72.8|72.5|73.5|73.1|72.2|72.2||72.2|72.9|74.2|73.6|74.3|75|74.8|74.4|75.7||||||||72.5|73.5|73.2|72.9|74.3|74.5|75.5|75.3|74.5|73.7|74.7|75|73.5|73.1|77.1|77.9|78.7|79.2|78.9|78.5|78.8|78.6|78.3|78.5|81.6||81.3|81.2|78.9|78.5|78.5|77.8|77.2|77.6|78.5|79.4|80.4|80|80|79.3|79|78.5|78.4|78.5|81|79.5|78.1|80.3|79.6|80.2|84.5|85|82.5|79|79|74.6|73.5|71.6|71.5|69.1|69|67.5|69.4|68.5|73|72.8|72.9|72.9|71|70.7|71.6|71.5|72.5|73.5|73.3|73.2|74|73.6|74.2|73.6|75.2|73.8|71.5|70.3|||72.3|70.3|68.3|68.5|68.5||68|67.3|69|69|68.8|69.5|70.8|71.2|71.5|72.1|72|71.4|69.3|69.6|69.8|70|70.7|70.1|69.6|68|69.3|69|68.7|68|68|68.5|68|68.9|70.4|71|70.9|71|72.2|72|74.2|73.6|74.6|77.7|75.2|75.8||77.8|77.7|77.7|76.7
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||14.56|13.45|13.46|13.15|13.19|13.49||13.38|13.2|13.21|13.13|13.51|13.7|14.08|14.23|14.25|15.1||15.16|15.18|15.3|16.04|16.19|16.08|16.075|16.15|15.9|16.36|16.4|16.56|15.92|15.92|15.85|15.98||16|16.16|16.28|16.36|17|17.32|16.74|16.57|16.62|16.07|15.9|16.11|15.63|15.78|16.61|16.13|15.22|15.04|15.55|15.85|16.19|15.64|15.91|15.66|15.23|14.92|15.42|15.59|16|16.5|16.87|17.15|17.07|16.93|17.15|16.97|17.6|17.41|17.5|16.88||16.34|16|16.65|16.65|17.2|17.81|17.3|16.99|17.41|17.34|17.2|17.69|17.1|17.44|17.39|17.59|18.49|17.9|19.4|19.49|19.72|19.03|17.38|16.88|16.88|16.71|16.78|16.88||17.35|17|16.7|16.64|16.87|16.46|16.7|16.54|16.51|15.94|16.2|16.09|15.57|15.67|16.08|15.71|16.46|15.72|15.49|14.53|14.96|15.8|15.6|16.01||16.95|16.92|16.48|16.04|16.28|17.06|17.4|17.41|17.36||17.61|17.22|16.76|16.96||16.89|16.4|16.45|16.64|16.8|16.9|16.1|15.67|15.45|15.22|15.32|15.23|15.35|15.02|15.43|16.04|16.18|16.17|16.25|16.37|16.01||15.81|16.32|15.64|15.3|15.22|15.39|14.71|14.38|14.07|14.47|14.71|15.17|15.7|15|14.52|14.27|14.29|14.69|14.82|14.27|14.39|14.55|14.48|14.7|14.83|15.21|15.14|15.33|15.57|16.49|16.36|16.43|15.84|15.26|15.16|15.56|15.61|15.95|16.25|15.63|15.06|14.88|14.55|15.06|14.24|14.63|14.77|14.5|14.98|14.99|14.66|14.76|15.1|14.94|15.15|15.65|15.99||16.08|15.82|16.21|16.62|15.93|15.93|16.23|16.04|16.05|15.01|14.56|16.06|15.81|16.25|16.51|16.87|17.83|17.8|17.08|17.88|17.7|18.1|18.28|18.62|18.32|17.54
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||17.28|16|15.16|15.56|16.12|15.92|16.32|15.08|15.4||15.88|17.04|16.66|16.56|17.08|17.8|18.78|18.54|18.9|19.04|19.44|19.74|20.1|20.35||21.25|21.4|21.7|21.6|21.8|23.4|24.05|23.7|24.05|23.65|23.55|25.45|25.35|26.45|25.6|25.6|26||26.35|26.8|27.1|24.95|25.6|25.4|25.65|25.3|22.95||23.5|22.7|21.95|21.45|21.65|22.4|22.4|23.1|23.25|23.15|25|24.8|27.1|27.15|27.7|25.2|24.5|26.1||25.85|25.35|||23.7|24.2|23.85|24.75|26|26.15|26|26.9|26.65|26.75|27.65|28.05|28.25|25.1|24.85|25.2|24.35|26.1|27.3|25.85|24.05|24.35|22.9|22.9|22.45|22.55|21.35|21.2|21.4|20.1|19.7|21|||21.15|20.8|21|19.7|20.55|21.35|20.8|21.9|23.2|24.2|24.55|24.25|23.8|23.05|24.35|25.35|25.1|27.1|27.55|28.7|28.65|27.7|28.6|28.65|28.4|28.1|28.8|28.95|29.65||29.5|27.3|26.9|||27.1|26.9|27.55|27|27.35|26.75|26|25.65|26.55|26.8|27.3|25.95|24.15|23.65|24.3|24.95|25.15|26|25.6|26.45|27.3|26.85|27.75|28.75|28.2|28.6|28.8|28.5|27.75|27.9|28.8|28.75|28.8|29.8|28.9|27.7|27.55|28|29.95|31.25|30.45|30.5|32.1|30.95||29.95|30.4|32.2|31.25|33.2|34|30.75|31|29.6|29.1|29.2|29|29.7|31||31.65|31.65|32|33|34.5|33.95|35.05|35.2|36|35.8|36.3|37.85|38.05|37.4|37.4||38.8|38.95|39.2|37.2||40.1|40.45|39|40.2|38.95|39.5|40.5|40|40.7|42.3|40.4|43.8|44.4|45.95|46.9|46.9|47.35|48.6|48.2|48.8|48.1|50.45|50.45|51|49.3
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||12.8|12.28|11.68|11.02|10.84|11.02|11.22|11.34|11.24||11.1|11.32|11.72|12.3|12.28|12.54|13.06|12.7|13.04|12.82|13.02|13.2|13.36|13.78||14.32|14.7|15.64|14.62|14.14|14.14|14.3|14.5|14.22|14|15.04|15.66|16.1|16|16.1|15.3|15.18||14.96|15|14.5|15.46|15.64|15.58|15.5|15.8|14.38||14.78|14.5|13.58|13.7|13.46|13.4|13.02|13.3|13.12|12.58|13|13.78|14.4|15.36|14.6|14.12|13.68|13.48||14.02|13.84|||12.52|12.46|13.14|13.44|14.2|13.2|13.12|13.54|13.5|13.5|13.7|13.84|13.6|12.96|12.72|13.28|13.18|14.08|14.38|14.36|14.28|14.8|14.78|14.56|14.92|13.84|13.3|13.18|14.04|13.32|13.3|13.54|||13.48|13.9|14.26|13.82|13.12|13.84|13.46|13.34|14.38|13.94|14.82|15|14.66|13.88|14.46|14.62|14.92|15.42|15.6|16.04|15.44|15.96|15.62|15.52|16.02|16.9|17.06|17.6|19||18.9|17.54|16.52|||16.8|16.86|17.1|17.76|17.9|17|17.12|16.74|16.64|16.38|17.5|17.74|17.66|17.6|17.56|18.76|18.56|18.56|18.48|19.04|19.18|18.82|19.4|20.45|19.84|19.72|20.8|20.05|19.46|18.7|19.68|20.4|19.04|19.54|20.5|17.48|18.34|18.2|18.74|19.08|18.66|18.56|19.9|18.38||18.7|19|19.26|19.62|19.74|20.55|20.95|20.55|20.6|20.05|20.4|20.3|20.25|22.05||20.55|20.6|20.8|20.9|21.65|21.35|21.8|21.6|21.8|22.3|22.95|22.85|22.95|22.7|23||23.4|22.95|24.6|23.95||24.25|24.95|24.45|24.45|24.1|23|23.3|22.8|21.5|22.8|21.8|21.75|21.85|23|24.2|23.6|22.75|24.6|25.55|25.5|25.25|26.8|27.5|27.75|25.55
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||79||78.8|79.9|80.99|80|77.5|77.13|78.1|77.39||76|75|74.52|74.67|75||||||74|73.6|74.39|73.01|75.13|74.9|76.12|76.99|78|78|76.56|76.8|76.5|77|76.01|76.55|76.41|76.7|76.01|75.3|74.94|75|74.5|73.2|73.95|73|77|73.26|||73.32|71.9|75|71|74.25||77.53|81.15|81.15|80|82.1|82|82.52|80.06|||||80|81.25|80.19|80|82|76.98|80|82.52|83.9|85|84.8|84.8|85.19|85.3|88.5|91.65|90|87.6|94.01|96.5|88.65|83|75.8|76|74.51|71.26|73.1|73.99|74.79|74.5|73|80.95|80.52|81|82.5|81.33|81|81.99|81.06|83.12|79.55|80.49|77.6|74.02|77.9|81.14|85|88.1|89|84|77.51|75.95||77|77|75|75.39|75.13|76.55|76|74.55|74|73.51|74.7|74.79|75||74|74.99|72.66||73|71.95|71.39|72.48|70.7|73|74.5|75.9|77.2|75.5|75.98|76.01|76.2|77|75.15|77|76.55|77.35|78|76|77.21|78.9|80|84.06|78.01|79.5|75.5|74.5|75.01|75.09|72|71.36|70|71|71.5|73|70.1|65.94|63.4|62.99|62.6|61.1|60.35|60.9|60|59.8|58.2|57.81|58.05|59.37|59.27|59.8|59.96|59.28|59.51|59.85|59.65|60.6|60.95|60|61||61.02|61|60.4|60||60.4|60|60.11|59.85|59|59.8|59|58.75|58.8|58|57.49|57.99|58.8|59.5|59|57.07|56.2|56|56.95|55.51|54.1|55|54|52.61|52.5|52.55|52.07|53.01|52.78|52.87|51.99|51.62|50.9|50.99|50.7|50.98|50.65|50.97|51.1|50.82|50.6|50.5|51|51.16
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||150.5|151.5|151|152.5|153|152.5|153.5|153|154|151.5|153.5|153|153|153|151|151|151|151.5|150|150|150.5|153|152|153|152.5|152.5|153|153|152||154|156|157|156.5|154|153|152||158|156.5|156.5|154.5|154|154|152.5|153|153|153|151||150|154||156|156|157.5|158|159|158|158|164|161.5|159.5||||159|159.5|159.5||159|159|155|152|153|150|151|151|151.5|153|153|154|154.5|154.5|153.5|154|151.5|147.5|149.5|152|151|151.5|151|151|151|151|151.5|152.5|153||154|155|150.5|151|150|153.5|153|153|154|154|154.5|153|153.5|152.5|152|149.5|149.5|149|149|150.5|150|149|147.5|150|149|147.5|147.5|149|149.5|150|150.5|148.5|150|148|152.5|149.5|148.5|149.5|149|||148|150|148|147.5|146|147|149|148|146.5|144.5|144|142|142.5||142|139.5|142||145.5|148.5|153|155.5|156|158|160|160|160.5|161.5|160.5|160|160.5|163|161|160|161|159|159.5|163|164|163|163|164|167|168|169.5|171|168.5|170.5||173|173|171.5|170.5|172||167.5|169|169|166.5|162|162.5|163|167|171.5|171.5|172.5|169.5|167.5|166|166|164|168|168.5|167.5|168|167|167|165|166.5|166|166.5|163|161.5|163|161|162|161|160|159.5|157.5|158|159.5|159.5|160|159|159|160.5|162||166.5|164.5|162|162.5|162.5|161.5|160.5|161||159.5|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||580|572|566|568.5|569.5|573|578|570|577|582|587.5|581|581.5|585|577|582|580|575|575.5||578|582.5||589|597|600|591.5|597|599.5|600|598|614.5|614|620|617|621|619.5|615|625|620.5|611|593|591|584|594.5|585|592.5|584|604|597|609|613||611|592|596|604.5|587|585.5|589.5|595|594.5|593|601|601|612|610|||622|635|639|646|663|645|||630|630|634.5|649.5|653|654|662|669|690|682|663.5|667.5|683.5|674|685|681.5|687.5|691|681|688.5|692|705|710.5|725|713|708.5|704|710|718.5|709.5|716|716|707||706.5|672|679|673.5|678|672.5|661|662|675|680.5|689.5|689.5|690.5|677|674|680|679.5|682.5|685|676|670|665|697|710|723|706|713|685||703|693.5|710|||708|710|715|712.5|701|681|651|649|647.5|639.5||659.5|660|659|645.5|661|662|657|648||648|647|640|647|645|628|631|622|618.5|629|629|622.5|623|623|616|610|||602.5||603|605|603|607|610|616|619.5|622|617|615|619|614.5|622|617|616|607|617|620|625|625|630|627|613|604|613.5|614|611.5|611|623|620|626.5|622|622|622|624|620|620|625|625|615|612|616|616|600||596.5|595|590|592||594|598.5|603|594|607|615.5|620|620|624|615|623|610|613|620|625.5|628
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.33|2.325|2.329|2.331|2.327|2.304|2.309|2.282|2.299|2.33|2.33|2.295|2.329|2.33|2.319|2.34|2.349|2.354||||2.348|2.355|2.337|2.33|2.323|2.322|2.32|2.322|2.32|2.336|2.365|2.403|2.385|2.412|2.461|2.471|2.475|2.474|2.447|2.44|2.413|2.41|2.383|2.39|2.384|2.412|2.401|2.427|2.44|2.431|2.49|2.498|2.501|2.485|2.485|2.48|2.499|2.481|2.511|2.53|2.53|2.499|2.525|2.48|2.46||||2.44|2.389|2.332|2.35|2.34|2.322|2.374|2.361|2.382|2.415|2.52|2.525|2.515|2.51|2.533|2.569|2.569|2.56|2.559|2.54|2.524|2.514|2.5|2.497|2.527|2.512||2.489|2.513|2.485|2.448|2.45|2.499|2.48|2.476|2.398|2.403|2.414|2.379||2.349|2.356|2.364|2.306|2.252|2.291|2.294|2.35|2.393|2.422|2.46|2.438|2.477|2.575|2.59|2.549|2.549|2.59|2.62|2.627|2.569|2.556|2.52|2.505|2.513|2.51|2.479|2.49|2.597|2.654||2.592|2.55|2.547|2.55|2.508|2.476|2.457|2.468|2.41|||2.368|2.304|2.333|2.371|2.37|2.409|2.43|2.389|2.481|2.486|2.493|2.504|2.53|2.535|2.535|2.536|2.529|2.534|2.543|2.524|2.529|2.55|2.471|2.361|2.326|2.324|2.33|2.416|2.172|2.12|2.1|2.083|2.107|2.072|1.937|1.904|1.9|1.986|1.997|2.014|2.073|2.098|2.099|2.102|2.12|2.124|2.092|2.095|2.15|2.179|2.186|2.195|2.196|2.2|2.221|2.216|2.19|2.185|2.195|2.213|2.207|2.252|2.249|2.249|2.215|2.22|2.222|2.276|2.225|2.125|2.127|2.144|2.185|2.225|2.251|2.269|2.257|2.27|2.288|2.284|2.3|2.32|2.329|2.42|2.44|2.484|2.482|2.503|2.503|2.493|2.49|2.488|2.505|2.515|2.502|2.51|2.528|2.515|2.54|2.52
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||11.72|12.28|12.58|12.34|12.8|13.9|14|14.4|13.98||13.22|13.8|13.8|14.02|14.2|14.5|14.2|13.9|13.3|13.38|13.4|13.22|13.24|15||14.66|14.28|14.06|13.76|13.28|13|13.68|13.6|13.2|12.86|12.32|12.48|12.54|12.8|12.8|12.68|12.64||12.34|12|11.66|10.78|10.58|10.46|10.56|10.3|9.99||9.6|9.57|9.41|9.25|9.16|9.13|8.91|8.64|8.53|8.54|8.73|8.65|8.8|8.63|8.65|8.62|8.48|8.6||8.48|8.29|||8.1|7.97|8.08|7.97|8.21|8.27|8.2|8.44|8.54|8.58|8.38|8.64|8.64|8.68|8.45|8.45|8.43|8.46|8.49|8.41|8.43|8.51|8.64|8.8|8.88|8.53|8.38|8.32|8.34|8.05|7.94|7.71|||8.12|8.26|8.39|8.16|8.16|8.29|8.21|8.27|8.43|8.35|8.41|8.25|7.94|7.83|7.85|7.9|7.81|8.03|8.12|8.02|7.75|7.65|7.85|8.14|8.38|8.38|8.01|8|7.91||7.81|7.86|7.91|||7.98|7.61|7.7|7.72|7.51|7.05|7.02|7.12|7|6.97|6.97|7.07|7.12|7.27|7.23|7.24|7.04|7.19|7.18|7.28|7.3|7.2|7.33|7.36|7.45|7.94|7.98|7.95|7.78|7.78|7.74|7.68|7.65|7.68|8.03|7.96|7.92|7.9|7.95|7.93|7.76|7.81|7.66|7.65||7.61|7.75|7.73|7.72|7.67|7.73|7.56|7.57|7.8|7.85|7.63|7.67|7.7|8.03||7.97|7.88|8.07|8.15|8.18|8.22|8.32|8.27|8.13|8.23|8.22|8.13|8.09|8.04|7.89||7.98|8.02|8.03|8.09||8.04|7.9|7.56|7.7|7.64|7.52|7.43|7.35|7.51|7.54|7.5|7.7|7.71|7.85|7.98|7.97|7.94|7.97|7.95|8.04|8.07|8.15|8.23|8.25|7.8
09476|50000|/equities/china-res-gas|MSCI_EEM||28.35|28.5|28.75|29.8|29.45|28.4|28.55|27.2|27.35||27.1|27.2|27.2|28|27.5|28.55|28.4|26.65|27.3|29.25|27.8|27.85|27.5|28.2||28.2|27.8|27.3|27.35|27.15|28.65|27.95|27.5|27.35|27.75|27.8|27.65|27.85|28|27.1|27.2|27.3||27.6|27.25|27|25.7|26|26.05|25|24.85|24.55||24.65|24.7|24.65|23.9|23.4|23.7|23.7|23.6|23.6|24.15|23.9|24.5|25.1|24.6|24.3|23.45|22.45|22.6||22.2|23.75|||23.9|25|25.45|25.2|25.1|24.85|26|26.1|26.15|24.8|25.6|24.75|23.55|23.95|24|23.7|23.75|23.3|23.5|23.7|23.9|23.55|23.4|24|23.25|23.65|22.7|22|22.35|21.55|21|21.65|||22.1|22.65|23|22.15|22.8|22.6|21.8|22.25|22.9|22.8|23.6|21.6|21|21.35|22.75|22.55|22.7|23.3|23.8|23.85|23.15|23.6|24.55|25|26.35|25.95|25.65|25.75|25.6||25.2|24.85|24.8|||24.75|24.3|24.1|24.65|24.75|23.65|23.2|24.3|24.85|24.55|24.1|24.25|24.55|23.95|24.25|25|24.75|24.65|25.5|25.1|25.3|24.85|25.3|25.5|24.8|25.35|24.9|25.45|24|23.3|23.35|23|22.95|23.5|23.3|22.5|22.8|23.75|22.95|22.7|22.85|22.5|23.35|21.75||23.1|22.9|23.85|22.65|22.4|22.45|23|23.1|22|22.2|21.45|21.9|21.6|22.55||22.7|23.4|23|22.9|23.3|22.95|23.4|23.45|22.4|21.45|21.15|20.85|20.85|21.1|21.6||21.5|22.1|22.8|22.3||22.45|22.4|21.85|23.4|22.5|22.5|22.65|22.3|23.1|23.6|24.15|23.85|24.2|25.35|26.1|25.55|26.35|25.9|26.2|26|26|26.6|27.1|27|26.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||51.6|48.15|48.3|48.4|48.5|49.25|49.3|48.05|52.1||52.4|53.4|53|52.4|52.35|52.95|54.4|53.85|54.55|53|53.4|54.15|55|55.55||57|58.15|58|56.65|56|55.75|59|60.9|61.85|60.35|60.75|60.2|62.6|63.9|62.45|63.15|61.2||61.7|62.3|61.5|59.6|61.55|60.65|58.65|57.8|56.9||55.45|56|55.3|55.75|54.4|54.2|50.8|53.35|51.45|50.2|50.55|50.8|51.35|51|50.6|50.65|51.4|52.65||53.65|54.6|||52.2|53.2|52.85|53.7|55.65|54.45|54.5|53.5|53.9|54.6|55.3|54.65|53.25|51.1|50.65|50.65|49.15|50|51.25|50.25|51|52.25|54|54.6|54.9|53.7|50.1|49.2|50.8|47.45|47.4|47.25|||47.35|48.3|47.7|44.25|44.55|45.35|44.35|44.7|46.5|44.4|45.25|43.9|44|44.55|45.95|46.85|46.05|48.5|49.45|50|51.15|49.8|48.8|48.95|49.45|49.8|50.55|50.65|52.55||53.45|49.15|49.3|||50.05|48.45|48.6|48.15|49.05|49.85|49|50.1|50.4|50.65|50.75|49.55|50.9|50.2|51|52.4|50.6|51.9|52.95|53.1|55|55|54.8|55.55|55.15|55.6|58|57.6|56.9|57.9|57.3|58.5|57.95|59.2|58.5|58|58.5|59.25|59.95|59.55|57.55|57.85|57.85|56.2||58.9|59.9|59.1|60.6|61.65|62.6|63.8|64.15|63.85|63|63.75|62.9|62|63.3||62.3|64.35|63.65|64.75|64|62.45|62.5|63.8|64|64.5|64.9|63.6|64.95|65.5|63.5||65.55|66.2|67.1|65.4||66.35|67.8|66.45|68.8|67.45|66|66.65|65.15|66.2|68.5|65.05|65.35|67.9|67.45|67.8|68.8|68.45|69.15|68.3|67.3|66.05|67.5|69.9|72.15|71
09478|103623|/equities/pegatron|MSCI_EEM||105.5|104.5|105|106|103.5|107|104|105|104|105.5|104|105|115|117|118.5|120|117|116.5|117|116|116.5|114|111.5|111||111.5|112.5|111|112.5|110|104.5|103.5|105|106|106|106|107.5|105|104.5|104|101.5|101|102|101|99.9|98.8|99.7|99.5|100.5|98.3|97.4|96.3||97.6|97.3|95.2|96.1|95|96.1|94.8|95.3|95.8|95.4|98.4|98|100.5|100.5|101|101|99.1|||98|97.9|101.5|100|98.7|97.7|101.5|103|104|104.5|104.5|91.5|88.7|89|89.9|88.1|85.1|85|85.2|85.5|86.4|85.6|85|85.5|84.3||85.4|85.6|86.7|85.8|85.5|84.8|85.2|83.9|86||||||||83.2|84.2|83.1|83.5|84.7|83.2|84.2|86.3|87.2|83.2|83.5|80.5|80.9|81.3|82|83.8|82.5|82.6|83.6|84.7|84.2|84.9|85.5|86.3|87.4||86.2|89.9|88.2|87.1|85.8|85.6|85.5|85.2|85.3|84.6|85.7|85.1|83.2|82.9|81.8|81.5|81.3|80.9|80.5|81.2|80.5|81.3|81|81|80.8|81.3|80.8|82|81.3|81.3|80|80|80.4|78.3|78.5|77.8|78.2|78.1|77.5|77.4|77.3|77.5|75.8|77|77|77.1|76|77.3|75.6|75.5|76.1|76.4|76.9|79|77.5|78.6|78.7|78.5|||78|76.6|76.4|76.4|76.6||76.3|76|76.2|76.6|76|76.6|77.2|77.6|77.3|78|77|76.6|75.1|77.9|77.4|77.5|77.6|77.3|77.6|78|78.8|78.6|78.8|79.1|79.3|79.8|78.1|77.5|77.6|77.3|76.5|75.9|75.8|75.2|76.1|78.4|77.5|77.1|77|75||76.8|76.2|79.2|77
09479|8544|/equities/wharf-holdings|MSCI_EEM||24.15|23.6|23.6|23.4|23.8|23.9|23.6|22.9|22.8||22.5|22.35|22.8|22.2|21.8|21.8|22.25|21.8|22.5|22.7|23.3|22.25|22.35|23.05||23.35|23.7|24.4|23.7|23.1|24.25|24.7|25.4|25.75|25.7|27|26.35|26.6|27.5|26.7|26.3|25.9||25.55|25|24.75|24.65|25.3|25.45|25.3|25.05|25.4||24.9|25.15|25.25|25|24.85|24.55|24.2|24.2|24.95|24.8|24.95|25.3|25.95|25.65|25.2|25.2|25.75|25.5||26.05|25.7|||25.55|25.4|25.25|25.45|25.65|25.55|25.7|26.1|27|27.3|28|27.35|27.45|27.25|27|26.35|26.95|27.2|27.2|28.45|28.1|28.2|27.35|27.85|26.4|26.85|26.9|26.4|26.45|25.55|25.5|25.35|||25.5|25.3|24.95|24.7|24|23.4|22.9|23.4|23.25|23.7|23.55|23.35|23.1|22.65|22.95|22.95|22.6|23.3|23.3|23|23.05|22.5|22.4|22.55|22.8|22.85|22.35|24.2|25.2||25|24.85|24.65|||24.6|24.35|23.95|23.85|23.65|24.5|23.95|23.85|22.8|23.25|22.7|21.35|20.45|20.75|21.2|20.3|19.94|20.85|21.05|21.5|21.6|21.65|21.05|21|20.85|20.6|20.4|20.15|19.22|19.28|19|19.04|18.98|19.48|20.1|19.84|20|19.72|20.35|20|19.64|20.1|19.66|19.04||19.18|19.68|19.7|19.3|19.36|19.28|19.58|19.2|19|19.52|19.34|19.14|19.1|19.28||19.14|19.2|18.96|20|20.2|20|20.1|19.6|19.64|18.56|18.64|18.3|18.02|17.28|17.16||17.26|16.52|16.94|16.78||16.62|16.66|16.3|17.1|16.7|16.48|15.9|15.8|16.08|16.4|16.42|16.94|17.12|16.92|16.98|17.1|17.2|17.44|17.6|17.52|17.54|17.9|18.22|18.5|18.5
09480|27075|/equities/bimbo-a|MSCI_EEM||64|64.1|63.92|63.85|62.56|63.32|63.79|63.5|66.48|65|65.95|65.53|64.54|66|68.44|69.87|69.91|69.75|66.34|67.02|67.69|69.79|69.48|70.43|68.06|69.67|70.67|67.68|64.03|63.9|65.45|65.41|66.53|65.83|66.3|68.25|70|69.93|69.8|70.1|71.28|70.5|70.22|70.52|70.39|72|70.85|71.2|69.99|70.31|72.39|71.99||70.26|69.1|70.38|69.35|69.24|70.2|69.2|67.54|66.2|67.9|66.83|69.28|69.37|69.55|70.7|72.62|73.43|71.95|74.01|76.65|77.32|78.47|||79.13|77.76|74.56|76.12|77.5|73.2|71.7||72.15|70.8|72.01|72.12|72|72|72.29|72.48|71.93|72.49|71.45|72.55|73.47|72.85|73.63|74.69|74.99|76.4|78.96|78|77.91|77.99|78.15|78.46|78.52|79.75|79.15|81.8|78.22||78.56|78.88|77.85|79.41|79.5|77.1|77.93|78.53|79.34|84.62|84.98|85.91|86.53|85.31|85.45|84.72|84.41|84.99|86.51|88.62|85.01|85.29|86.79|86.07||87.49|87.65|88.29|89.27||88.39|87.45|87.47|89.03|88.13|88.45|88.15|87.3||87.16|89|89|88.96|87.76|87.05|87.27|86.49|86.01|85.7|85.51|85.75|85.42|84.9|83||83.58|82.85|82.57|80.48|80.03|80.03|80.11|80.76|81.99|77.76|76.58||73.21|70.08|72.55|73.48|74.44|74.23|74.8|73.2|75|77.35|78.51|78.23|78.24|78.83|79.82|81.54|81.67|82.36|82.73|81.28|82.34|82.99|84|84.9|85.82|85.3|82.97|82.85|82|83.2|82.91|82.23|81.95|82.28|82.55|83.11|84.42|83.93|83.26|84.06|83.65|83.75|84.73|84.01|88.01|88.25|87.88|87.43|88.74|89.07|88.18|88.01|89.99|88.02|90.7|89.69|88.59|88.72|89.05|89.64|87.91|87.59|89.43|86.55|83.01|83.7|87.04|88.4|87.08
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||33890|33834|33800|33499|33300|33765|34799|34000|35200|34677|32710|33854|33200|35000|34999|33600|34050|34244|31200||30150|30465|29510|29500|29515|29685|30008|30110|30200|29500|30287|30079||30919|31400|30745|31098|30000|30699|30908|31009|30601|30499|30200|29876|30090|29704|29558|29700|29999|29265|29051||29411|28793|29234|29350|28754|28800|28729|29299|27719|27999|29149|28600|29380|29450|28850|29599|30453|29102|29800|29644|30450|||29378|29406|30452|29500|29300||29300|29385|30010|30081|31279|31300|30520|31000|30000|31281|29949|30200|30034|30100|29700|29800|29101|30057|29500|30723|30200|29002|30099|28800|29356|29300|29960|30000|30656|30479|29600|30676|30000|29300|29950|29222|29477|30000|29392|30370|30000|30899|30548|31000|29701|29800|30600|31419|31000|31680|31051|31970|31000|32799|32799|32760|32082||31601|31101|31717|||31500|31732|30600|31215|31836||31697|31626|31745|30800|31225|29900|30272|30000|30100|29100|29460|29899|29501|30000|29500|29674|29591|29301|29562|29147|29600|28791|28499|28770|28001|28375|28750|28944|28350|29175|28193|27600|27300|26647|26600|24485|24400|24200|24060|24638|24999|24139|25200|25502|26300|26355|26040|25021|25434|25611|24951|25890|25900|25501|25900|26100|25829|24138||25251|26099|25325|25581|26800|25630|26999|27678|26101|27179|26800|27110|28193|27500|26808|27436|28193|28191|27707|27500|27268|27880|27452|27256|26948|26879|27100|27800|28824|27665|27660|27650||27645|28500|27646|28192|28001|28188|28356|28480
09482|9215|/equities/china-res-power|MSCI_EEM||23.05|23.5|24.2|24.35|24.55|25|25.3|24.65|24||23.2|24|24.45|24.05|23.95|24|23.75|23.4|22.9|23.45|23.9|23.2|22.95|23.8||23.35|23|23|22.6|22.2|22.6|22.6|22.55|22.85|22.25|21.45|21.5|21.95|21.9|21.3|21.35|21.8||21.55|21.1|20|19.46|19.28|19.44|19.2|19.32|19.48||19.34|19.7|19.82|19.68|19.68|19.76|19.8|19.42|19.74|19.08|19.36|19.3|19.44|19.24|18.62|18.76|18.2|18.66||18.42|18.3|||17.86|17.82|17.86|17.92|17.8|17.9|18.58|18.92|18.84|18.66|18.74|18.16|18.4|18.3|18.14|18.18|17.76|17.74|17|16.86|17.16|16.88|16.96|17.16|17.3|16.78|16.6|16.1|15.64|15.24|15.3|15.7|||15.98|15.96|15.78|15.48|15.42|15.6|15.84|15.48|15.82|15.98|16.1|16.1|15.22|15|15.28|15.54|15.64|16.1|16.12|16.02|15.72|15.8|15.72|15.86|15.72|15.86|15.88|15.86|15.66||15.52|15.22|15.2|||15.56|15.32|15.18|15.06|15|15.16|15.1|14.92|15.16|14.98|15.08|15.06|14.7|14.74|15|15.06|14.86|15|15.48|15.44|15.72|15.78|15.88|15.94|15.78|15.98|15.8|15.58|15.38|15.42|14.92|14.68|14.78|14.86|15.14|15.06|15|15.1|15.16|14.84|14.64|14.04|14.3|14.38||14.24|14.44|14.54|14.34|14.5|14.64|14.74|14.56|14.48|14.66|14.32|14.42|14.38|14.94||14.7|14.58|14.68|14.96|15.08|15.12|15.24|15.46|15.18|15.22|15.64|15.28|15.2|15.06|15.5||15.2|15.22|15.14|15.16||15.1|15.84|15.64|16.46|15.88|16.06|16.16|15.76|16|16.1|16.14|16.4|16.38|16.34|16.7|16.68|16.56|16.7|16.58|16.84|16.78|17.12|16.9|16.6|16.56
09483|103223|/equities/lite-on-tech|MSCI_EEM||109|110|107.5|107.5|107|110.5|108.5|110.5|110|107|108|106|105.5|104|105|105.5|106|106|108|107.5|107.5|105.5|103.5|107||107.5|108|107.5|111.5|110|109|111|117|120|121.5|111.5|107.5|102|100|99.5|101|104.5|105|105.5|105|101.5|101|99.5|99.9|100.5|100.5|99.1||101.5|102.5|99.9|97.5|96|97.5|96.2|97.3|96.3|96|101|102|104|103.5|104.5|105.5|104.5|||103|100.5|102|104|110|118|119|121|122|126|118|112|112|112|114.5|115.5|114|114|111.5|114|113.5|113.5|115|110|108.5||110.5|108.5|110|107.5|108.5|109|110.5|109|113||||||||112.5|110|108|108.5|110.5|107.5|110.5|113|113.5|115.5|112|107|108|107|106.5|108|107.5|106.5|114|116|115|113.5|113|113.5|117.5||118|117.5|117|116.5|116|114.5|112.5|112.5|112|112|116|115|111|112|114|112|111|111.5|110.5|109|109.5|109.5|108|107|107.5|106.5|107.5|109.5|110.5|110|110.5|113.5|115.5|112.5|115|111.5|111|111|110.5|111|110|107|101|108|108|108|106|110|107.5|107|106|105.5|107.5|112.5|114|121|121.5|123.5|||123|122|120.5|125.5|122||121|119|120|120|117.5|119|120.5|121.5|123|128|126|124.5|127|134.5|135|133.5|134|133|135.5|138|136|145|140.5|146|147|155|149.5|149|147.5|150|145|140.5|141.5|134|141|138.5|138.5|147|140.5|133||155|150.5|170|146
09484|12547|/equities/emaar-properti|MSCI_EEM||8.09|8.05|8.1|8|8.04|8|8.08|8.14|8.22|8.2|8.11|7.92|7.83|7.89|7.87|7.83|7.83|7.69|||7.73|7.7|7.69|7.58|7.44|7.4|7.5|7.49|7.51|7.66|7.61|7.51|7.74|7.69|7.81|7.95|8.01|8.08|7.78|7.6|7.66|7.98|8|8.12|8.09|8.09|8.16|8.04|7.96|7.81|7.9|7.7|7.82|8.12|8.24|8.14|8.34|8.38|8.37|8.3|8.31|8.35|8.28|8.41|8.37||||||8.48|8.56|8.56|8.31|8.14|8.13|8.22|8.29|8.36|8.43|8.45|8.46|8.42|8.36|8.22|8.25|8.21|8.21|8.22|8.19|8.11|8.08|8.1|8.31|8.29|8.12|8.1|8.08|8.1|8.01|8.06|8.1|8.16|8.2|8.15|8|8.02|8.04|7.9|7.73|7.6|7.49|7.41|7.54|7.49|7.51|7.49|7.44|7.39|7.47|7.45|7.43|7.4|7.51|7.56|7.52|7.7|7.61|7.69|7.77|7.78|7.86|7.9|7.82|7.66|7.7|7.83|7.94|7.9||7.95|7.89|7.79|7.71|7.75|7.74|7.78|7.59|7.46|7.54|7.47|7.3|7.33|7.27|7.37|7.45|7.48|7.51|7.54||7.57|7.42|7.35|7.14|7.08|7.14|7.06|7.07|7.1|7.06|7.02|6.95|6.97|7.15|7.13|6.91|6.84|7.03|6.97|6.86|6.81|6.7|6.73|6.55|6.33|6.47|6.65|6.38|6.29|6.41|6.48|6.82|7.06|7.13|7.26|7.6|7.73|7.59|7.46|7.65|7.81|7.94|8.24|8.35|8.05||7.73|7.7|7.91|7.79|7.99|7.48|7.14|7.01|7.07|7.03|7.05|7.12|7.08|7|7.03|7.05|7.08|7.13|7.12|7.04|7.05|6.94|6.9|6.9|7|7|6.81|6.76|6.8|6.83|6.8|6.83|6.82|6.91|6.85|6.99|7|7.08|7.08|6.92|7.01|7.04|6.72|6.74|6.71
09485|100117|/equities/sunac|MSCI_EEM||1.11|1.04|1.06|1.04|1.15|1.17|1.21|1.18|1.2||1.18|1.22|1.2|1.18|1.2|1.18|1.22|1.2|1.2|1.25|1.21|1.23|1.25|1.3||1.29|1.48|1.54|1.49|1.47|1.41|1.48|1.53|1.58|1.53|1.58|1.72|1.76|1.76|1.84|1.54|1.42||1.39|1.42|1.35|1.22|1.34|1.3|1.41|1.48|1.38||1.45|1.18|0.99|0.96|0.95|0.97|1.03|0.98|0.98|0.96|0.92|0.91|0.95|0.97|1.04|1.01|1.05|1.08||1.09|1.12|||1.13|1.17|1.15|1.15|1.17|1.14|1.13|1.16|1.22|1.23|1.24|1.31|1.21|1.19|1.18|1.21|1.16|1.17|1.22|1.21|1.2|1.3|1.33|1.31|1.3|1.31|1.24|1.26|1.27|1.15|1.17|1.16|||1.26|1.19|1.25|1.1|1.12|1.13|1.14|1.18|1.23|1.32|1.27|1.2|1.13|1.05|1.16|1.21|1.15|1.24|1.35|1.37|1.39|1.36|1.36|1.4|1.42|1.41|1.48|1.45|1.5||1.5|1.39|1.41|||1.49|1.37|1.41|1.55|1.52|1.45|1.39|1.49|1.64|1.75|2.2|2.25|2.24|2.33|2.45|2.43|2.34|2.49|2.53|2.73|2.82|2.73|2.76|2.49|2.35|2.29|2.27|2.22|2.08|2.23|2.13|2.23|1.79|1.87|1.67|1.63|1.63|1.64|1.72|1.74|1.7|1.73|1.83|1.75||1.68|1.74|1.86|1.95|2.06|2.05|2.14|2.05|2.27|2.48|2.24|2.07|2.01|2.15||2.08|2.12|2.24|2.4|2.62|2.57|2.66|2.69|3.08|2.58|2.75|2.92|3.08|3.1|2.6||2.84|1.58|1.33|1.02||1.01|0.98|0.89|0.99|0.9|0.9|1|0.99|1.1|1.13|1.14|1.12|1.14|1.15|1.17|1.2|1.19|1.3|1.35|1.35|1.34|1.41|1.46|1.42|1.37
09486|941317|/equities/aldar-properti|MSCI_EEM||6.63|6.48|6.44|6.47|6.33|6.27|6.13|6.1|6.22|6.25|6.08|6|5.93|5.86|5.99|6.03|6|5.92|||5.83|5.83|5.88|5.83|5.67|5.65|5.57|5.45|5.49|5.5|5.45|5.42|5.58|5.7|5.73|5.75|5.84|6.09|5.9|5.7|5.66|5.65|5.72|5.66|5.71|5.79|5.8|5.79|5.88|5.73|5.64|5.57|5.54|5.38|5.22|5.17|5.21|5.2|5.24|5.34|5.45|5.44|5.52|5.6|5.42||||||5.41|5.45|5.54|5.54|5.58|5.52|5.46|5.7|5.77|5.76|5.74|5.66|5.78|5.74|5.69|5.79|5.72|5.7|5.61|5.56|5.52|5.52|5.47|5.5|5.51|5.48|5.55|5.44|5.28|5.2|5.15|5.18|5.08|5.16|5.03|4.99|5.07|5.12|5.13|5.15|5.12|5.12|5.08|5.04|5.07|5.05|5.14|5.17|4.97|5.01|5.08|5.11|5.1|5.11|5.06|5.06|5.19|5.3|5.34|5.38|5.36|5.3|5.33|5.35|5.27|5.29|5.38|5.46|5.3||5.3|5.22|5.2|5.2|5.24|5.22|5.35|5.32|5.37|5.35|5.37|5.31|5.32|5.28|5.35|5.45|5.44|5.6|5.67||5.71|5.69|5.67|5.68|5.69|5.7|5.67|5.68|5.65|5.68|5.69|5.7|5.69|5.7|5.71|5.65|5.63|5.65|5.61|5.6|5.65|5.44|5.27|5.02|4.9|4.92|5.03|4.82|4.81|4.86|5.07|5.3|5.45|5.44|5.34|5.64|5.83|5.74|5.61|5.7|5.79|5.93|5.95|5.84|5.79||5.79|5.89|5.97|5.86|5.88|5.44|5.38|5.44|5.47|5.38|5.34|5.35|5.38|5.33|5.29|5.23|5.27|5.26|5.31|5.28|5.34|5.29|5.3|5.36|5.32|5.34|5.16|5.13|5.14|5.13|5.16|5.2|5.22|5.22|5.24|5.29|5.28|5.33|5.25|5.28|5.36|5.22|5.22|5.2|5.14
09487|13894|/equities/china-national-building-material|MSCI_EEM||2.71|2.62|2.63|2.9|3.07|3.02|3.02|2.87|2.81||2.76|2.81|2.84|2.8|2.87|2.91|2.95|2.85|2.83|2.88|2.91|2.92|2.97|3.06||3.04|3.1|3.19|3.14|3.16|3.25|3.25|3.31|3.38|3.3|3.32|3.49|3.48|3.58|3.6|3.61|3.3||3.29|3.4|3.18|2.91|2.99|2.92|2.88|3|3.04||3.16|3.08|2.92|2.89|2.86|2.84|2.75|2.77|2.91|2.98|3.02|3|3.12|3.1|3.09|3|3.01|3.06||3.09|2.78|||2.68|2.71|2.73|2.72|2.77|2.75|2.75|2.83|2.81|2.82|2.89|3.01|2.92|2.86|2.84|2.87|2.79|2.84|2.98|2.95|2.96|3.08|3.05|3.07|3.13|3.1|2.91|2.83|2.91|2.72|2.7|2.74|||2.86|2.82|2.92|2.79|2.8|2.81|2.78|2.82|2.93|2.93|2.95|2.84|2.77|2.61|2.76|2.87|2.88|3.04|3.07|3.09|3.06|3|3.04|3.11|3.2|3.21|3.25|3.28|3.37||3.26|3.15|3.15|||3.18|3.11|3.18|3.22|3.29|3.25|3.22|3.3|3.29|3.34|3.35|3.47|3.41|3.43|3.47|3.51|3.48|3.57|3.62|3.69|3.82|3.72|3.7|3.8|3.71|3.76|3.87|3.68|3.59|3.63|3.69|3.76|3.71|3.89|3.8|3.69|3.76|3.72|3.79|3.66|3.5|3.6|3.55|3.4||3.42|3.59|3.77|3.78|3.88|3.91|3.89|3.9|3.92|3.94|3.92|3.87|3.93|4.12||4.1|4.01|3.99|4.06|4.13|4.05|4.14|4.2|4.1|4.21|4.07|4.08|4.19|4.21|4.2||4.35|4.28|4.39|4.11||4.11|4.16|4.06|4.29|4.02|4.08|4.11|4.1|4.23|4.21|4.29|4.3|4.31|4.35|4.46|4.56|4.52|4.68|4.86|4.92|4.84|4.85|4.91|4.84|4.61
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||109.1|109.34|109|109.1|108|108.7|110|106.1|107|106.49|108|108.01|107|106.3|106.51|107.82||106.8|107.4|106.99|106.05|107|106.93|107.05|108.49|107.4|107.1|107.82|109|109|109|108.48|108.4|109|109|110|111|108.32||108|109.2|111.6|111.5|109.32|107.71|105.8|106.98|107|104.63|105.38|106.18|106.45||106|105.78|105.64|105.53|108.25|105.41|104.65|106.29|107|106.49|106.01|107.5|109|108.99|108.49|108.69|109.95|108.3|108.01|108.05|108.8|109.98||107|107.34|106.46|105|103.8616|100.928|101.6521|103.4624|103.0446|103.7873|111.8|113|110.9|111|112.49|112.5|108.3|108.9|110.91|110.91|111.1|110|107.9|108|111.21|113.4|114|113.4|114.1|111.1|110.5|108.99|109.6|108.3|108|108|109.01|107.6|106|107|104.99|103.25|104|102.2|102|100.6|99.1|98|99.99|98.5|98.71|98.7|100.6|100|100.11|99.39|100.44|99.84|99.62|99.9|100.05|101.5|103.3||102.9|101.05|102.5|101.4||100|98.78|99.4|98.5|101.57|102.3|101.88|98.72|98.3|98.71||98.99|97.52|97.96|98|97.5|96|96|95.26|95.99|95|95.84|93.95|95.5|94.62|94.05|93.8|94.28|93.85|95|93.8|95.26|95.3|95.5|93.64|93.81|91.05||91.84|90.82||90.5|91.5|90.05|91.5|94|93.46|94.13|93.5|91.12|90.6|92|91.4|90.9||90|90.58|89.22|89.6|90|92|90.15|90|90.63|89.59|89.01|91.01|93|||92.99|90|89.6|89.22|90|89|89|90|91.72|92.07|92.95|93.95|93.68|93.54|91.96|91.51|92.7|92.35|93.09|93.94|94|93.26|91.99||91.43|93|93.51|90.98|91.94|90|90.6|91|92.05|93|94|94.5
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||457|452|455|452|451||449|449|448|447|447|446|449|448|452|454|450|448||||448|446|450|450|451|451|450|451|451|452|450|451|453|458|459|460|458|460|481|474|473|473|475|481|485|481|480|486|488|487|489|487|491|492|488|487|492|491|492|490|487|488|487|480|469||||487|484||492|496|493|491|495|500|504|502|501|499|502|505|507|507|504|505|506|509|509|505|509|509|511|507|510|515|514|||515|517|514|511|514|514|515|523|524|515||518|520|513|517|526|530|522|526|531|529|531|529|522|523|524|520|521|521|522|520|522|509|508|507|506|509|507|||505|496|496|497|497|495|495||||496|501|499|491|488|491|490|491|483|495|494|494|487|494|500|503|509|509|506|505|508|494|487|482|481|479|485|482|488|485|477|483|474|465|459|468|474|480|488|486|495|500|466|460|464|462|462|463|467|471|475|477|484|493|491||487|491|488|496|503|505|504|505|507|506|508|508|508|504|503|502|511|512|514|517|517|515|517|517|513|512|513|517|516|514|514|518|517|515|517|520|521|517|518|519|522|521|527|523
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||11.7|11.95|10.6793|10.7763|9.8055|9.9511|10.1453|9.8055|9.6987|9.5919|9.3298|9.3201|9.5142|9.5045|9.6502|9.64|9.79|9.71|9.4|9.43|9.29|9.42|9.37|9.8||9.75|9.27|9.4|9.91|9.54|8.97|8.99|9.04|8.81|8.78|8.75|8.91|8.96|9.04|9.06|9.05|9.03|8.99|8.95|9.04|8.88|9.1|8.88|8.98|8.72|8.66|8.57||8.7|8.45|8.32|8.39|8.42|8.29|8.12|8.17|8.11|8.07|8.17|8.23|8.34|8.41|8.37|8.04|8.04|||8.07|8.1|8.1|8.07|8.13|8.1|8.1|8.12|8.19|8.05|8.13|8.22|8.38|8.4|8.32|8.28|8.24|8.18|8.18|8.2|8.11|8.18|8.23|8.3|8.25||8.31|8.31|8.4|8.43|8.41|8.46|8.3|8.32|8.42||||||||8.45|8.5|8.49|8.52|8.65|8.62|8.55|8.51|8.49|8.46|8.41|8.35|8.4|8.58|8.72|8.79|8.81|8.77|8.8|8.86|8.81|8.72|8.74|8.8|8.85||8.88|8.89|8.78|8.7|8.7|8.7|8.66|8.75|8.76|8.81|8.8|8.72|8.7|8.75|8.75|8.83|8.88|8.89|8.95|8.95|9.02|9.03|9.06|9.07|9.11|9.05|9.01|9.1|9.07|9.1|9.06|9.03|8.98|8.87|8.88|8.91|8.98|9|9.02|9.03|8.87|8.82|8.73|8.71|8.8|8.77|8.85|8.87|8.8|8.8|8.95|8.95|9.03|9.07|9.09|9.13|9.19|9.1|||9|8.97|9.02|9.16|9.28||9.2|9.19|9.26|9.25|9.22|9.41|9.47|9.53|9.47|9.5|9.47|9.45|9.37|9.44|9.44|9.43|9.57|9.58|9.59|9.43|9.54|9.58|9.46|9.35|9.3|9.32|9.32|9.38|9.44|9.29|9.28|9.27|9.32|9.59|9.88|9.9|9.71|9.73|9.7|9.64||9.82|9.71|9.65|9.73
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||76.3|78.1|77.8|79.9|77.6|86.7|88.4|85.5|86.5|89.9|89.6|89.3|92.5|90.1|92.4|95.5|91.9|89.1|90|94|86.6|86.8|86.8|99.6||97.7|93.2|83.6|80.5|83.9|89.7|84.6|88|82.5|78|72.2|72|69.8|70.6|70.9|71.9|70|69|70.3|69|59.9|53.8|51.2|50.2|49.55|49.85|51.9||49.65|50.4|45.5|45.4|45.2|44.15|44.15|42.8|42.8|43.1|45|45|45|44.5|45.1|44.2|43.75|||44.05|44.7|44.3|44.2|44.65|44.55|45.5|45.25|45.15|45.6|45.5|45.65|45.95|46.55|48.35|49.5|49.7|49.15|48.1|48.35|49.35|49.9|49.6|50.4|48.1||48.85|49.55|50.5|49.3|49.1|48.25|47.5|47.45|47.65||||||||48.5|49.45|48.9|49.7|50.3|49.75|49.75|50.8|50.5|51|50.6|52.6|51.8|51.9|52.8|53|52|50.9|51.7|54.4|57.9|57.9|55.9|55.4|57.6||55.3|56.9|56.8|54|58|60|54.5|52.8|53.1|52.7|49.6|50.5|52|52.4|52.1|50.1|50.9|51.5|52|49.55|46.75|46.55|47|46.25|45.8|45.7|45.6|46.8|47.2|47.25|47.4|47.85|46.55|46.25|45.45|46.15|46|46.3|47|46.9|47.45|46.75|46.3|47.25|45.7|44.7|44.5|44.7|44.55|44.95|45.2|44.7|44.7|44.9|44.25|45.3|45.35|47.2|||47.15|46.6|45.5|47.15|48.45||48.95|48.75|49.15|49.55|49.55|51|50.8|50.9|50.2|49.15|47|46.8|45.85|46.15|46|45.9|47.9|46.6|45.25|45.5|46.15|45.6|46|46|45.9|47.8|49|49.5|50.5|48|47.3|48.5|49.95|50.6|50.1|50.1|50.4|50.7|51.2|51.1||50.7|50.5|52.3|50.7
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||9.68|9.16|8.88|8.84|9.19|8.76|8.92|8.63|8.52||8.51|8.76|8.42|8.53|8.59|8.6|8.82|8.69|9.02|9.08|9.32|9.47|9.05|9.42||9.39|9.25|9.19|8.48|8.5|10.46|10.22|10.32|10.5|10.6|10.7|11.46|11.46|12.2|12.46|12.6|12.66||12.06|12.98|12.68|12|12.22|12.62|12.2|12.54|11.52||11.86|11.24|10.76|10.66|11.14|11.24|10.62|11.44|11.6|11.64|12.34|12.58|12.64|12.98|13.32|12.8|13.7|14.04||14.6|14.5|||14.1|14.38|14.86|14.82|15.52|15.6|15.56|16.68|17.06|16.7|17.64|15.92|15.54|14.72|14.5|14.66|14.66|15.72|15.62|15.7|15.9|16.38|15.62|15.5|14.7|14.48|14|13.74|13.92|13|13.38|13.08|||13.54|13.84|14.12|13.16|13.08|14.06|13.06|13.6|14.02|14.92|16.52|16.3|16.22|15.5|16.58|16.96|17.2|18.14|18.14|18.12|18.68|17.94|17.76|17.3|17.78|18.26|18.56|18.9|19.84||19.94|19.58|19.5|||19.62|19.88|20.45|20.7|20.65|21.4|20.6|20.25|20.15|20|20.25|20.05|20.5|20.15|21.25|21.75|22|22.75|22.8|22.8|22.8|22.25|22.3|23.5|23.85|22.75|23.5|24.1|23.25|23.45|23.75|24.15|24.4|24.35|23.2|22.6|22.85|22.35|22.25|20.6|19.72|19.42|20|19||19.36|19.76|21.35|21.3|21.6|21.3|21.45|20.55|20.9|20.4|20|19.9|20.2|20.5||21.1|20.65|19.72|19.62|19.88|19.12|19.72|19.94|19.84|19.44|19.1|19|19.02|19.26|18.12||18|18.48|18.72|18.78||18.72|19.3|18.58|18.8|18.02|18.28|17.96|17.8|17.44|18.24|19.14|19.22|19.64|19.64|20.1|19.92|19.06|18.88|19.82|19.98|19.06|20.3|20|20.7|19.48
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||199|196.5|203.7|202.15|205.81|207.45|205.78|204|197.55|193.54|198.37|193.75|192.2|188.55|187.08|186|183.4|181.2|175.45||169.35|167|163.5|165.4|159|152.95|153.5|142.5|150.95|159.7|154.45|149.8|141.85|144.75|141|137.85|134.2|132.4|130.6||128.35|127.3|128.25|125.35|127.5|126.1|128.95|125.5|128.5|131.9|130.8|131||131.8|132.15|128.05|126.4|128.85|127.65|126.6|125.5|126.75||118.25|118.15|118.8||118|120.85|119.4|119.2|120.45|120.8|120.8|117.15||118|117.7|114.3||116.5|113.55|111.9|112.8|112.8|112.5|108.5|116|117.05|118.9||119.95|123.8|121.55|121|119.35|117.35|115.9|115.95|115.85|115.7|113.6|113.5|113.7|115|114.4|115.7|114.65|118.4|123.05|120.5|122.9|119.65|117.4|116.8|116.05|114.2|114.5|117.3|116.25||110.4|106.05|108.75||108.65|108|107|109.65|108|110.85|109.7|107|106.75|105.55|104.3|102.2|105.5|107.9|102.8|98.25|96.85|96.5|95||95.1|91|97|98.55|98.6|99.75|96.85|95.45|97.45|95.55|93.4|94|93.8|93.05|94.5|92.9|92.95|90.5|88.2||88.25|87.2|88.65|89|90.5|91.05|90.65|90.95||90.95|90|93|92.35|92.05|91.9|92.25|92.7|92.7|93.5|92.95|92.45|91|94.2||94.25|95.9|95.9|97.3|98.4|95.65|94.55|95.15|93.85|90.5|91.4|92.8|93.25|95.45|96.05||96.15|97.2|97.05|96.8|96.5|96.35|98.5|99.5||98.55|98.8|98.9|97.2|101.45|101.15|100|99.65|100.45|103.4|99.1|95.8|96.45|96.65|96|96.4|94.9|95|95.8|95.9|94.4|94.6|97|95.25||98.2|98.9|98.6|99|99.2|96.7|97|96.6|98.85|98.3|97.95|100.9
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||4.25|4.2|4.2|3.97|4.03|4.08|4.12|4.07|4.11||4.07|4.19|4.15|4.03|4.06|4.09|4.29|4.32|4.32|4.43|4.18|4.06|4.01|4.06||4.13|4.15|4.13|4.02|4.02|4.09|4.04|4.31|4.42|4.34|4.33|4.53|4.56|4.79|4.84|4.7|4.8||4.84|4.68|4.73|4.61|4.89|4.85|4.92|4.96|4.72||4.81|4.87|4.69|4.76|4.52|4.44|4.38|4.44|4.46|4.47|4.51|4.6|4.8|4.74|4.91|4.79|4.58|4.55||4.82|4.78|||4.6|4.69|4.78|4.96|5.22|5.35|5.29|5.49|5.3|5.32|5.59|5.42|5.56|4.96|4.88|5|4.95|5.31|5.26|5.15|4.95|5.28|5|5.11|5.03|4.93|4.62|4.68|4.72|4.56|4.52|4.59|||4.71|4.6|4.7|4.54|4.38|4.51|4.46|4.68|4.86|4.86|5.09|5.15|5.07|4.94|5.21|5.29|5.16|5.4|5.3|5.23|5.21|5.1|5.11|5.24|5.55|5.58|5.76|5.76|5.99||6.05|5.8|5.82|||5.91|6.05|6.07|6.16|6.3|6.27|6.28|6.2|6.3|5.94|5.85|5.96|5.94|6.48|6.67|6.65|6.67|6.59|6.7|6.55|6.76|6.82|6.57|6.52|6.27|6.22|6.44|6.48|6.56|5.91|5.94|6.15|6.09|6.02|5.84|5.67|5.56|5.72|5.81|5.65|5.79|5.81|5.83|5.85||5.91|5.96|6|6|6.05|6|6.19|6.3|5.84|5.64|5.58|5.63|5.55|5.56||5.71|5.47|5.49|5.64|5.7|5.64|5.59|5.61|5.85|5.89|5.93|5.88|6|6.04|5.78||5.94|5.51|5.42|5.2||5.1|5.13|5.09|5.09|5|5.02|4.95|4.85|4.84|4.6|4.51|4.62|4.56|4.51|4.39|4.36|4.42|4.63|4.78|4.81|4.73|4.88|4.9|4.84|4.7
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||42|41.5|40.5|41|40.5|40.25|40.75|39.75|40|40.25|40.75|41|42|40|40.25|38.75|38.75|37.75|39|39|39.75|40.5|40.5|40|40|39.5|40|39.75|41||40.75|40.5|41.5|41.5|41|40.75|41||42|42|42|41.5|41.25|40.75|41.5|41.25|41.75|41.75|41.75||41.5|40.75||40|40.5|41|41|41.75|41.25|40.25|39|42|42.75||||43.75|44.25|43.25||43.25|42.75|43.25|43.75|44|44|44|44.25|44.25|45|44.75|45|44.75|45.25|45.5|44.75|44.75|45.5|45.5|44.75|43.25|43|42.5|41.75|42.5|43|43.75|43.75|45||45.25|44.75|44.25|44|43.25|43.5|43.5|43.25|43.75|43.75|44|43.75|43.75|43.5|43.5|43.25|43.5|43.75|43.25|43.5|43.75|44|43.75|44.5|45.25|45|45.25|45.75|45.25|45|44.5|45.25|44|44.5|44.5|44.75|44.75|45|44.25|||44.5|44.5|44.5|44.75|45.5|45.25|45.5|45.5|46.25|45.5|45.25|44.5|45.75||45.5|45.75|45.5||45|45.75|46.25|46|45.5|44.75|45.75|45.75|46.5|47|46.25|47|46|45|45|44.75|44.5|44.75|44.75|44.75|45.5|45.25|44.75|43.25|43.25|42.75|43|42.25|43.25|42.25||42.75|43|43|43.5|43.5||44.5|43.5|43.25|42.75|45|45.5|43.5|45|45.75|45|45|44|45|46.5|46.75|45.75|46|46|46.5|46.75|46.25|47|46.5|46.75|46.75|46|46.5|46.75|47.25|48.25|48.75|49|49.5|50.25|50.5|50.5|50.25|49.75|48|48|48|47.75|48.5||49|48.75|48.25|49.25|49|48.5|49.5|49.5||50|
09497|103273|/equities/micro-star-international-co|MSCI_EEM||181.5|180|179|184|182.5|183.5|182.5|182.5|180|181|176|175|177.5|181|181|180|178|178|180|179.5|183|179|179.5|184||186|189|192.5|196|200.5|194|195.5|200.5|202|188|184|182|169|169|172|171.5|171|169|170|168.5|164|164|163.5|163|161|160.5|159||160|156.5|155.5|158|156.5|155|154|157|160.5|162|166.5|170.5|171.5|171.5|174|172|170.5|||170|169.5|170|167|168|168.5|170.5|171|169.5|170|170|172.5|172|176.5|189|189|187.5|188.5|189.5|193.5|194|193.5|192.5|192|188||191|191|191|193|190|191|192.5|193|194.5||||||||190|184.5|182.5|184|184|181|184.5|184|183|184|186|180|180|179|180|186.5|184.5|185.5|175|191|187|188|190|195|204.5||203.5|200|198.5|194|185|183|182|182|181|179.5|183|180.5|179|177.5|179|182|178|178|180|186.5|183.5|183|170|169|169|170|169.5|169|166|167|165.5|167.5|168.5|166.5|173.5|172.5|173|172|171.5|171.5|170.5|168|166|168|167.5|165.5|161|162|157.5|154|157.5|159|162|165.5|165.5|169|170|173|||167.5|165|165|167|165||167|167|170.5|172.5|171.5|177|167.5|169|170|168|164.5|164.5|164|166|164|164|165|160.5|160|160.5|161|163|162|167|173|175|171.5|173|172|177.5|176|174.5|179|176.5|185|191.5|192|190|185|187||193|195|204|197
09498|27014|/equities/asur--b|MSCI_EEM||551.26|557.39|542.92|544.27|522|544.07|542|539|548.25|556.15|547.18|551.83|551.24|573|575.15|574.43|563.42|572|561.03|566|564.39|568.84|577.74|569.16|562.21|577.88|575.34|551.5|536.4|570|568.99|563.58|540|567|560.95|580.56|585.3|575.81|588.97|590.05|594.29|583.08|599.49|592.99|589.77|583.99|581.21|572|579.7|574.17|572.98|588.45||601|602.69|599.63|587|574.18|542.51|526.53|525.05|512.82|521.26|526.3|526.91|530.04|531.8|535.17|537.81|545.5|544.48|535.75|532|529.17|530|||526.88|517.68|519.03|509|512|517.58|510.8||513.34|508.21|498.88|491.48|489.55|490.3|495.81|493.66|485.96|486.57|500.09|478.71|494|504.13|508|514.94|506.55|514.39|511|515.99|511|503.27|504.5|512.77|524.18|534.3|534.7|525.64|519||505.86|507|501.28|505|502|491.98|478|474.2|471|478.18|475.97|472.09|464|473.85|473.94|479.81|479.51|483.62|484.15|481.97|477.21|477.71|486.09|496.95||496.28|499.65|508.22|496.89||506.11|503.85|510|505.82|506.46|494.89|409.98|398.65||403.78|410.95|406.25|408.42|401.78|403.49|410.03|393|399.15|396.7|400|405.5|400.28|399.2|394.95||390.02|395.98|384|380|384.58|384.56|395.95|394.12|410.29|401.08|400.99||389.35|391.62|379.81|383.76|385.37|375.28|386.79|383|382|383|383.41|384.6|389.97|391.95|392.08|401.9|377.69|383.95|372.81|410|438.36|431.41|427.03|451.15|434.65|441.03|436.29|439.75|441.02|437.61|435.6|438.68|442.15|445.62|438.31|442.07|441.09|453|447.96|454.2|470|462.02|461.62|468.97|481.6|467.44|456.58|462.01|458.7|454.3|450.58|453.95|457.34|457|470.79|473.13|462.57|466.68|467.28|467.63|468.33|469.05|469.78|467.48|462.98|466.88|473.73|472.03|476.01
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||186|178.5|179|184.5|183.5|185|182.5|180.5|182.5|186|187|186.5|187.5|192.5|196.5|196.5|199.5|197.5|198|195.5|195|193|191|193||191.5|192|197|196.5|200.5|204|203.5|206.5|190.5|184.5|187.5|189|184|186|190|193.5|192|188|190|190|187|188|185|184|181|185|186.5||189|189|191|190.5|187.5|183|171.5|177.5|179|185|187.5|196|201|202.5|206.5|207|208|||207|210|203|198.5|201.5|204|209.5|211.5|213|214|211.5|210.5|203.5|204.5|203|209.5|207|205|203.5|206|208.5|210.5|210|211|210||221|221|225.5|227|228.5|231.5|229|225.5|228||||||||226|227.5|227|227.5|228|225|224|225.5|228|227|224|220|219|222|223.5|230|227.5|227|225|226|227.5|230|240|248|253||249|250|249|248|242|246|242.5|245.5|249.5|252.5|253|253.5|249|254|252|250|250|254.5|248|243|244.5|250.5|245|239|238|237|237|241|239.5|237|237|239.5|235.5|231.5|230|226|231|231|234|235|237.5|246|239.5|235.5|233.5|232|232.5|239|238|238|236.5|250|255.5|254.5|255.5|256|258.5|254.5|||260.5|263.5|258|268|268||267.5|263|269|267|259.5|258|269.5|274.5|269.5|260.5|259|260.5|252|249|250|250|252|248.5|244|241.5|243|246|238|233|236|234|229.5|230.5|232.5|236.5|234|233|235|235.5|240|246|246|250.5|255|251||249.5|251.5|256.5|250.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||542|544|555|542|534|529|528|490|501|525|528|528|537|540|526|534|533|528|532|531|536|536|540|543||526|507|497|489|488|482|480|480.5|478.5|488.5|491|461.5|468|481|487|487|496|492|489|486.5|488.5|490.5|491|499|500|500|511||516|519|512|510|511|503|494.5|491|495.5|505|512|526|536|541|545|544|546|||551|550|557|547|547|545|542|535|540|554|550|564|575|579|558|560|569|560|565|542|548|556|560|547|532||534|532|544|555|543|520|545|541|557||||||||552|555|555|542|555|547|551|541|546|540|526|521|535|540|547|550|548|550|540|552|552|556|559|549|561||563|552|557|558|551|549|560|576|570|569|577|570|566|581|579|585|590|590|590|593|593|585|582|584|579|575|569|570|566|578|582|584|583|585|592|590|582|561|562|562|565|526|518|508|501|518|524|524|525|533|520|534|530|508|505|500|505|504|||498.5|489|493|495|492||490|494|496.5|499|496|500|508|508|504|512|519|520|515|521|523|514|524|531|529|512|495|505|490|490|494|492|487.5|487.5|479|491.5|490|498|515|513|500|480.5|524|540|538|535||560|548|541|541
09501|103341|/equities/catcher-tech|MSCI_EEM||220|219|217.5|228.5|228|228.5|225|238.5|226|232|229.5|224.5|227|231.5|231|232.5|230.5|230.5|229.5|228.5|232|228.5|226|221||224.5|221.5|227|223.5|226.5|229|226|228.5|226|224|225.5|229.5|225|219|216|233|235|232|230.5|224.5|218.5|221|224|221|221.5|221.5|218||214.5|216|215.5|214|214.5|214|207.5|206|207|205.5|206.5|207.5|207.5|208|210|210.5|210.5|||213|212|219|218|213.5|210|210|213|222.5|219.5|218|214.5|213|209.5|208.5|208|199.5|198.5|199|198|198.5|197|196|196.5|196||195.5|195.5|200|199.5|200|199.5|197|194|194||||||||193.5|196|195.5|196.5|196.5|195.5|196.5|196|194|199.5|199.5|197.5|197|198|197.5|198|197.5|197|197.5|199|196.5|198|193.5|193.5|194||196|194.5|194.5|193|192|189.5|189.5|190.5|189|185|188|188|185.5|187|185|186|187|195|195|196|196.5|197.5|195|197|198|199.5|196.5|197.5|195|193|190|187.5|186.5|187.5|189|183.5|183|183|184|184.5|184|183|181.5|183|183|181|181|182.5|181.5|182|184|184|184|182|184|184|182|182|||183|182|183.5|183.5|182.5||182|183.5|182.5|181|179|180|183.5|183.5|182|183.5|182.5|182.5|180|179.5|180.5|181.5|180|180|180|180.5|177.5|172|171|168|168|168.5|167|168.5|167|166|168.5|171|172.5|172|173.5|176|176.5|177.5|174|174||174|174|176.5|177
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||4.79|4.78|4.62|4.68|4.67|4.7|4.62|4.7|4.78||4.8|4.93|4.41|4.2|4.15|4.25|4.37|4.37|4.42|4.3|4.33|4.42|4.48|4.7||4.69|4.8|4.68|4.79|4.71|4.71|4.63|4.76|4.7|4.58|4.63|4.51|4.61|4.75|4.7|4.68|4.75||4.71|4.59|4.48|4.54|4.58|4.58|4.5|4.47|4.47||4.5|4.56|4.55|4.5|4.48|4.48|4.46|4.36|4.42|4.4|4.4|4.45|4.57|4.59|4.6|4.63|4.7|4.59||4.61|4.55|||4.59|4.61|4.66|4.55|4.61|4.55|4.59|4.6|4.6|4.55|4.45|4.53|4.44|4.42|4.25|4.22|4.17|4.22|4.26|4.32|4.26|4.35|4.4|4.35|4.42|4.46|4.45|4.45|4.48|4.45|4.38|4.3|||4.4|4.4|4.36|4.33|4.34|4.33|4.29|4.31|4.32|4.31|4.39|4.32|4.39|4.18|4.31|4.4|4.42|4.51|4.65|4.67|4.62|4.66|4.74|4.68|4.75|4.67|4.71|4.63|4.7||4.73|4.66|4.58|||4.65|4.65|4.57|4.6|4.63|4.5|4.55|4.47|4.5|4.41|4.43|4.46|4.4|4.59|4.63|4.59|4.65|4.68|4.66|4.69|4.71|4.58|4.55|4.47|4.5|4.68|4.7|4.65|4.67|4.61|4.63|4.68|4.76|4.83|4.92|4.86|4.8|4.86|4.87|4.87|4.85|4.84|4.8|4.8||4.87|4.87|4.88|4.83|5.04|5.08|5.12|5.15|5.11|5.1|5.09|5.1|5.09|5.11||5.09|5.07|5.15|5.17|5.16|5.07|5.19|5.11|5.14|5.09|5|5.1|5.1|5.14|5.16||5.23|5.24|5.22|5.19||5.27|5.24|5.18|5.23|5.25|5.3|5.4|5.42|5.41|5.47|5.5|5.53|5.49|5.56|5.51|5.6|5.53|5.59|5.52|5.55|5.48|5.49|5.46|5.43|5.5
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||9.65|9.52|9.71|10.2|10.18|10.02|9.7|9.42|9.37||9.39|10.06|9.76|9.79|9.38|9.66|9.83|9.41|9.56|9.36|9.51|9.28|9.01|9.61||9.94|9.72|9.55|9.5|9.59|9.58|9.69|9.96|10.02|9.58|9.7|9.95|10|10.36|10.46|10.54|10.26||9.98|9.76|9.51|9.23|9.35|9.22|8.85|8.86|8.67||8.71|8.8|8.71|8.55|8.7|8.3|8.4|8.31|8.27|8.3|8.6|8.7|8.8|8.61|8.85|8.62|8.5|8.68||8.75|8.58|||8.72|8.82|9.3|9.31|9.31|9.24|9.19|9.12|9.02|9.26|9.43|9.4|8.97|8.78|8.8|8.78|8.52|8.87|8.72|8.73|8.4|8.43|8.25|8.4|8.27|7.87|7.72|7.57|8.04|7.63|7.61|7.74|||7.89|7.85|8.06|7.53|7.73|8|7.72|7.84|7.85|7.53|7.62|7.45|7.4|7.24|7.21|7.39|7.56|7.95|8.34|8.62|8.64|8.63|9|9.08|9.57|9.21|9.6|9.08|9.52||9.47|9.32|9.17|||8.93|8.96|8.91|9|9.05|9.09|8.86|9.27|9.26|9.11|9.66|9.2|9.2|9.54|9.74|9.7|9.55|9.93|10.16|10.22|10.24|10.24|10.3|10.06|10|10.12|10.38|10.48|10.36|10.3|10.38|10.12|10.26|10.44|10.6|10.6|10.48|10.48|10.32|10.16|10.38|10.12|10.02|10.14||9.99|10|10.38|10|10.44|11.1|11.28|10.78|10.8|10.74|10.54|10.66|10.46|10.92||10.78|10.86|10.8|10.78|11.02|10.54|10.54|10.78|10.86|10.72|10.94|11.14|11.32|11.24|11.36||11.6|11.58|11.56|11.68||11.62|11.78|11.86|11.86|11.68|11|10.96|11.08|11|11.2|11|11.34|11.28|11.22|11.28|11.24|11.06|11.22|11.24|11.36|11.3|11.7|12.16|11.88|11.8
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||14.01|14.01|13.9|13.82|13.55|13.41|13.2|13.57|13.51|13.53|13.59|13.8|13.79|13.63||13.5|13.46|13.46|13.49|13.55|13.67|13.72|13.7|13.74|13.61|13.72|13.63|13.44|13.5|13.59|13.8|13.72|14.15|14.25|13.75|13.76|13.8|14.13|14.21|14.15|14.15|14.1|14.01|14.09|14.4|14.5|14.23|14.06||||14.19||14.33|14.28|14.22|14.28|14.33|14.19|13.81|13.84|13.93|14|14.11|14.15|14.46|14.4|13.92|13.81|13.96|13.63|13.7|13.81|13.67|||13.47|13.47|13.61||13.85|13.77|13.49|13.69||13.8|13.6|13.44|13.35|13.63|13.47|13.58|13.6|13.7|13.85|14|13.52|13.48|13.51|13.5|13.6|14.16|14.04|13.93|13.46|13.4|13.14|12.99|13.11|13.28|13.38|12.9|12.86|12.86|12.85|12.85|12.85|12.8|12.88|13|12.96|13.23|13.02|13.05|12.94|12.87|12.86|12.91|13.2|13.11|13.22|13.33|13.28|13.37|13.45|13.31|13.4|13.13|12.96||12.71|12.76|12.85|||12.94|12.79|12.8|12.95|13|13.22|13.1|13.2|13.25|13.3|13.22|13.01|13.04|13.13|13.24|13.27|13.2|13.02|13.04|13.05|12.87|12.97|12.93|12.8|12.7|12.68|12.8|12.9|12.66|12.65|13|13.48|13.6|13.75|13.97|13.84|13.28|13.16|13.12|13.16|12.97|12.93|13.1|13.17|13.42|13.35|13.45|13.45|13.6|13.21|13.2|13.25|13.4|13|13.15|13.61|13.73|13.5|13.72|13.7|13.58|13.47|13.49|13.42|13.8|13.61|13.29|13.38|13.28|13.25|13.25|13.25|13.39|13.64|13.82|13.48|13.81|13.71|13.85|14|13.94|13.82|14.03|14.1|14.1|14.28|14.28|14.3|14.07|14.21|14.2|13.88|13.52||13.86|14.02|14.2|14.23|14.25|14.4|14.35|14.38|14.38|14.35|14.32|14.32
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||16.69|16.58|15.54|15.6|15.7|15.6||14.79|14.41|14.6|15.27|15.14|15.49|16.8|17.8|18|18.4||18.77|18.89|19.73|20.4|21.21|19.95|20|21.01|23.01|22.05|22.61|23|22.64|21.15|20.3|20.29||20.21|21.03|20.22|18.91|18.66|19.05|19.17|19.62|19.09|18.45|19.17|18.61|18.61|18.81|18.89|19.52|19.21|19.29|21.03|21.75|23.73|23.37|23.5|22.14|22.18|22.59|22.43|23.63|23.5|23.49|24.41|25.87|26|26.14|27.05|26.83|26.8|26.61|27.51|28.58||26.73|26.33|26.96|27.48|26.63|27.15|25.77|25.87|27.04|26.59|28.97|29.19|28.43|29.075|26.03|24.5|23.04|22.44|23.3|21.48|21.24|20.8|19.18|18.53|18.21|19.05|18.83|19.35||19.25|19.21|18.88|19.22|19.94|19.66|19.34|18.25|18.625|17.5|17.87|18.42|18.52|18.71|18.96|19.64|19.76|21.53|21|20.04|21.11|21.19|20.34|22.69||22.92|23.2|23.09|22.98|23.4|23.51|24.09|24.83|26||26.6|26.41|25.66|24.51||24.98|23.93|24.09|23.42|23.58|23.5|22.96|22|23.2|23.01|23.04|23|23.97|24.22|24.5|23.41|24.45|24.03|24.63|25.74|26.01||26.31|26.89|27.32|27.43|28.03|28.28|27.92|26.69|26.14|26.39|25.94|26.15|26.18|26|25.02|25.33|24.37|24.035|23.87|24.02|24.36|24.84|24.5|24.99|25.73|26.61|26|26.7|26.86|27.67|28.2|26.13|25.99|26.065|27.41|28.48|29.06|29.96|30.4|30.35|30.96|29.96|29.7|31.28|29.94|30.64|30.92|32.13|33.27|32.88|33|33.32|34.44|33.89|34.59|35.83|37||37.62|36.51|36.5|36.23|36|35.67|36|34.41|35.74|34.91|34.96|35.45|35.04|35.31|34.78|36.64|38.72|37.18|36.34|36.49|34.71|33.88|37.46|38.71|38.6|38.2
09506|103731|/equities/formosa-petro|MSCI_EEM||63.7|63.8|63.6|64.4|65.5|66.1|65|63.9|64.7|65.2|64.8|64|65.3|66.5|66.2|66.7|65.7|65.4|65.5|65.6|65.9|66.5|66.2|65.8||65.7|65.7|66.4|66.7|67.6|68.2|67.6|69.3|67.9|68.1|68.5|69|69.5|70.4|70.6|70.2|71|69.7|69.9|70.2|70.2|70.8|71.5|71.6|72|71.6|72||71.8|71.7|71.4|72.4|72.9|73|70.4|70.3|70|70.9|72.8|73|72.4|73.2|73.7|72.8|72.1|||72.5|71.7|70|69|69.3|70|68.6|67.9|69|69.6|69.6|70.1|71.2|71.2|70.9|71|71.2|70.8|70.7|71|71.7|71.8|71.8|73|71.7||72|72.3|72.5|73.5|73.6|73.9|74.1|74|72.9||||||||74.7|75.4|75.1|73.7|75.1|73.9|73.4|73|72.5|72.4|72.3|71.3|73.2|73.4|77.1|78.6|78.5|79|79.3|80.1|80.1|80|79.9|80.2|80.4||81.3|81.6|81.8|81|80.2|81.5|82.1|82.5|83.1|83.7|83.5|81.7|82.5|82.5|82.2|82.2|82.4|83.2|82.2|83|84.3|85.3|84.7|83.1|84.6|84|83.6|84.9|84|84|83.9|83.4|82|80.8|80.5|80.1|81|80.7|81.5|81.2|80|79.7|79.1|78.7|79.4|79|79.3|80|80|80.7|80.4|81.6|81.8|81.5|80.9|80.2|81.6|80.2|||78.8|78.3|78.7|80|80.8||79.8|79.2|79.9|79.8|80|81.5|81.7|81.9|81.8|83.2|82.7|82|81.5|80.6|79.7|79.3|80.6|80.8|79.9|79.3|80.5|80.4|80.3|79.8|80.4|81.8|80.3|79.5|79.4|79|79|80.9|81.1|81.9|81.5|81.1|80.5|80.7|80.4|80.1||80.6|80.6|80.8|80.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||361|356.6|355.2|359.2|362.8|367|359.6|349.8|348.6|349.8|348|344.2|347|334.6|319.8|336.2|340|339.6|335||341|341||350|350|352|342|335|345|338|329.6|329.8|334|350.8|354|351|350.8|339.2|344|330|345|348|347|356.4|350|354.4|358.8|338|348|344.8|347.8|330.2||336|325|329.8|331|332|325.8|333.8|325|315.8|314.2|315.2|330|330|330|||329|329|327.2|332.6|330|315|||328|316|317.4|320|316.4|314|307.2|313.8|311|310|307|302.2|309|300|292|294.8|300|286|288.8|283|284.6|275.2|280.2|279.6|281|287.4|285|285|275|270|272|274.8|273||270|261.4|256.2|250|248.6|240|240.8|236.2|236|240|243|242|241.8|239.6|246.2|250|249|251.2|245.6|238.6|237|246.4|249|252|252.8|250|253.6|241.2||242|239.2|240.4|||240.2|240|246|244.2|238|229.2|234.2|227.4|230|228||233.8|228.2|220|219|215.8|223.2|220|217||216.8|218.2|215|212|212|210|206.4|203.4|206|208.4|207.2|207.8|210|209|205.2|204|||201||201|201|201.8|208|206|213.4|213.4|215|209.4|209|203.6|202|205|205|203.4|206.8|206.8|208.6|208.6|207.8|208.6|208.6|204|204|205|202.2|205|206|209|208|210|206.2|209|210|209.6|205.2|205.4|205.2|206.2|208|209.8|212.8|211.2|207||205|205|206|212||211|209.4|205.6|201|204.2|208|213|210|206.2|205|210.6|206|211|217|211|212
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||31|31.25|31.25|31.25|30.5|30.25|30.5|30.25|30.75|30.75|30.75|31.25|31.25|30.75|30.5|29.5|29.75|30|30.25|30.5|31.25|32.25|32.5|32.5|32.5|33.75|34.25|34.75|35||35.5|35|36|37.25|37.5|37|36.75||37.75|38|36.25|36.5|36.5|36.25|35.75|35.75|36.25|36.25|36||35.75|36.5||37.25|37.25|37.25|37.5|38.5|37.75|39|38.25|39.75|39.75||||40.75|40.75|39.75||39.75|41|40|39.5|38.75|38|38.75|38.25|38.75|39|39|39|39.25|39.25|39.75|40|39|37.5|38|37.75|37.25|37.25|37|37|37|37.5|37.75|37|38.25||38|38.75|37.25|37.5|37.5|37.5|37|35.75|35.75|35.5|35.25|35.5|34.5|34.25|34.75|34.25|33.5|34.5|34.5|34.5|34.5|34.75|34.25|34.5|34.5|35.25|35.25|35.75|35.75|35.75|36.5|36.75|36.25|36.75|37.25|37.5|38.5|38.5|38.5|||38.25|38.5|38|38.25|37.5|40.25|39.75|39.25|39|39|37.75|38.75|38.75||39|39|39||38.5|38.25|38.5|38.75|38.25|37.75|38.25|38.25|38.5|38.5|38.25|38.25|38|37.25|36.5|36|35.5|36|37|37.25|37.5|36|35|34.5|35|35.5|34|34|33.25|32.75||33.25|34|33.75|33.25|33.5||34.5|33.5|33.25|33|33.5|33|32|32.75|34.5|34.25|34.25|34.5|35|35.5|34|33.5|34.5|35|35.75|35.75|34.75|35.25|35.25|36|36.5|36.5|36.5|36.5|37.25|37.25|37.75|37.5|37.75|38.25|36.5|36|37|36.5|36.75|37|36.25|38.25|39||40|40|39.5|39.5|39.75|39|39.5|39.5||39.25|
09509|100143|/equities/kingsoft|MSCI_EEM||22.55|22.35|22.2|21.55|21.45|21.45|22|21.05|22.4||22.8|23.2|22.95|23.45|23.7|24|24.85|25.05|25.25|26.45|26.25|25.85|25.8|25.9||26|26.6|25.3|25.8|25.25|25.8|24.7|25.2|25.4|25.6|25.9|25.9|25.75|26.95|26.65|26.45|27.4||27.2|26.25|26.55|25.5|26.4|26.95|26.7|27.45|25.5||25.65|26.1|25.25|25.5|25.05|24.5|23.95|24|24.6|24.6|25.25|25.2|24.7|23.9|24.2|24.25|23.75|23.45||23.85|24.6|||23.4|24.3|24|25.1|24.4|24.55|22.55|22.5|22.15|22.7|22.75|22.55|22.25|21.1|20.85|21.55|21.45|21.9|22.1|21.85|21|22.1|21.9|21.85|21.9|21.35|21.1|21.3|21.65|20.15|20.05|18.58|||20|20.35|20.4|19|18.94|19.5|18.94|19.56|20.55|20.5|20.5|21.25|20.45|18.8|19.98|19.56|20.3|21.8|21.75|22.25|22.3|21.8|21.6|21.95|22.3|22.65|22.65|23.5|24.2||24.05|23.65|23.3|||24.55|24.45|24.95|24.55|25.15|24.8|24.9|24.85|25.15|24.7|25.5|24.25|24.35|24.5|25.05|24.7|25.8|25.85|26.8|26.85|27.55|29|30.15|31.5|30.95|30.85|31.6|31.05|30.75|29.4|29.45|30|30.05|29.5|28.5|27.45|27.4|27|27.2|26.5|27.2|26.3|27|26.55||26.55|27|27.15|28|28|28.05|29|28.75|28.25|28.5|27.8|27.8|28.2|28||27.5|28.65|28.4|28.6|29.35|27.75|27.85|28.4|28|28.8|28.95|28.95|29|29.25|29.55||29.8|30.95|31.05|31.3||31.85|31.75|30.9|32.15|32|30.55|30|29.4|29.5|30.25|29.4|30|30.85|30.6|31.95|32.6|33.1|33|33.45|33.2|32.45|33.3|33.65|33.6|31.7
09510|943516|/equities/china-vanke|MSCI_EEM||4.6|4.44|4.29|4.47|4.78|4.83|4.94|4.73|4.84||4.68|4.95|4.89|4.86|4.93|4.93|5.15|5.09|5.1|5.25|5.19|5.46|5.53|5.68||5.61|5.84|5.8|5.45|5.44|5.55|5.67|5.93|6.29|6.22|6.83|7|6.75|6.82|6.88|5.9|5.21||5|4.95|4.76|4.55|4.83|4.85|4.91|5.23|4.59||4.91|4.18|3.94|3.86|3.85|3.79|3.72|3.74|3.83|3.87|3.81|3.74|4.09|4.14|4.43|4.42|4.28|4.56||4.72|5.22|||5.35|5.59|5.53|5.42|5.49|5.43|5.41|5.66|5.87|6.08|6.08|6.28|5.71|5.65|5.45|5.49|5.44|5.54|5.99|6.07|6.13|6.36|6.47|6.55|6.44|6.35|6.11|6.15|6.34|5.93|6.03|5.82|||6.3|6.17|6.38|5.98|6.1|6.03|6.04|6.23|6.41|6.65|6.5|6.14|5.94|5.66|5.93|6.02|5.95|6.17|6.42|6.44|6.55|6.5|6.57|6.62|6.8|6.79|6.89|6.9|7.24||7.17|6.88|6.97|||7.07|6.95|7.04|7.2|7.26|7.21|7.17|7.24|7.08|7.09|7.22|7.26|7.35|7.53|7.83|7.97|7.9|8.31|8.49|8.74|8.8|8.31|8.2|8.17|7.97|7.9|8.05|7.99|7.68|7.89|8|8.3|8.08|8.28|7.79|7.45|7.46|7.35|7.62|7.53|7.45|7.76|7.95|7.81||7.8|7.9|8|8.05|8.21|8.46|8.54|8.4|8.34|8.4|8.31|8.32|8.54|8.42||8.45|8.5|8.48|8.6|8.86|8.78|8.87|8.86|8.93|9.05|9.13|9.2|9.31|9.35|9.6||10.1|9.65|9.87|9.49||9.6|9.76|9.43|9.85|9.1|9.02|9.2|9.24|9.46|9.68|9.63|9.54|9.7|9.89|10|10.1|9.95|10.4|10.7|11|10.56|10.76|10.9|11.12|10.6
09511|49994|/equities/weigao-group|MSCI_EEM||3.88|3.82|3.88|3.9|3.87|3.78|3.88|3.64|3.72||3.8|3.89|3.77|3.81|3.96|4.08|4.31|4.38|4.52|4.4|4.5|4.36|4.42|4.54||4.5|4.67|4.59|4.56|4.56|4.83|4.83|4.93|5.21|5.17|5.15|5.25|5.12|5.3|5.27|5.35|5.37||5.35|5.49|5.3|5.27|5.36|5.39|5.28|5.31|5.36||5.23|5.1|5.11|4.97|5.1|4.93|4.83|4.77|4.98|4.75|4.7|4.58|4.69|4.68|4.53|4.6|4.58|4.76||4.75|4.98|||5.02|4.64|4.84|4.95|5.25|5.07|5|5.15|5.03|4.94|5.01|5.08|4.91|4.77|4.86|4.99|4.93|4.96|5.06|5.05|4.92|5.25|5.05|5.2|5.12|5.16|5.02|4.73|4.8|4.61|4.62|4.58|||4.91|4.85|5|4.89|5.5|5.31|5.03|5.35|5.97|5.68|5.7|5.5|5.71|5.38|5.65|5.7|6.52|6.14|6.28|6.23|6.2|6.28|6.66|6.3|7.34|7.26|7.13|7.18|7.7||7.17|7.32|7.12|||7.44|7.41|7.25|7.32|7.38|7.37|7.28|7.13|7.01|6.91|6.68|6.72|6.85|7.1|7.18|7.41|7.2|7.44|7.28|7.27|7.7|7.58|7.48|7.85|7.9|8|7.85|7.76|7.84|7.71|7.63|7.76|7.65|7.77|7.62|7.57|7.34|7.14|7.36|6.94|6.69|6.81|6.94|6.52||6.7|6.85|6.79|6.97|6.8|6.89|6.83|6.65|6.74|6.64|6.62|6.64|6.93|6.78||7.08|7.01|6.77|6.84|6.81|6.9|6.97|7.2|7.15|6.75|6.91|7.01|7.41|7.39|7.02||7.32|7.57|7.66|7.8||7.69|8.14|7.92|7.98|8.07|8.21|8.14|8.2|8.07|8.27|8.3|8.38|8.36|8.55|8.8|9.06|9.03|9.01|9.5|9.8|9.31|9.42|10.1|10.5|10.48
09512|49970|/equities/guangdong-inv|MSCI_EEM||4.32|4.3|4.41|4.38|4.39|4.45|4.48|4.51|4.57||4.3|4.46|4.45|4.46|4.52|4.5|4.53|4.47|4.5|4.67|4.61|4.56|4.51|4.68||4.48|4.52|4.53|4.51|4.48|4.59|4.57|4.67|4.76|4.48|4.53|4.6|4.69|4.79|4.88|4.87|4.71||4.73|4.64|4.39|4.25|4.38|4.35|4.33|4.35|4.06||4.1|3.84|3.69|3.51|3.43|3.45|3.51|3.55|3.52|3.58|3.55|3.51|3.62|3.56|3.54|3.54|3.39|3.45||3.48|3.41|||3.44|3.84|3.96|4.71|4.88|4.78|4.82|4.82|4.8|4.83|4.88|4.93|4.85|4.81|4.77|4.7|4.61|4.65|4.74|4.68|4.69|4.67|4.65|4.65|4.76|4.79|4.69|4.57|4.38|4.26|4.28|4.19|||4.31|4.36|4.39|4.25|4.32|4.48|4.52|4.69|5.05|5.32|5.8|5.8|5.67|5.58|5.75|5.88|5.73|5.98|6.09|6.21|6|6.1|5.98|5.93|6.05|6.02|6.13|5.82|5.65||5.59|5.54|5.3|||5.36|5.25|5.27|5.38|5.28|5.27|5.13|5.14|5.11|5.18|5.19|5.21|5.15|5.28|5.36|5.4|5.36|5.52|5.53|5.56|5.59|5.55|5.6|5.52|5.5|5.53|5.6|5.54|5.45|5.49|5.5|5.53|5.59|5.59|5.52|5.4|5.32|5.35|5.4|5.61|5.6|5.63|5.64|5.53||5.59|5.61|5.76|5.67|5.65|5.7|5.74|5.74|5.7|5.68|5.55|5.71|5.79|5.97||5.91|5.83|5.75|5.76|5.81|5.71|5.66|5.9|5.86|5.85|5.8|5.77|5.77|5.96|6||6|6.05|6.13|6.17||6.23|6.18|6.12|6.15|6.01|5.95|5.8|5.79|6.13|6.13|6.11|6.13|6.15|6.2|6.21|6.12|6.19|6.18|6.29|6.4|6.34|6.55|6.71|6.78|6.53
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||289|289|289|283|277||275|278|282|279|277|270|274|281|283|287|288|294||||294|291|291|301|295|295|295|295|296|297|299|295|297|299|302|308|308|308|313|316|313|318|307|306|309|310|308|311|305|315|320|318|323|318|307|298|311|311|323|333|305|300|489|303.2489|294.9026||||329.9571|333.2956||349.9882|353.3267|361.1166|380.5913|640|615|607|608|601|596|596|600|595|603|610|606|592|593|600|601|606|608|605|605|613|614|623|||614|607|605|593|605|606|605|611|618|608||586|585|579|573|579|577|563|566|569|576|574|552|548|541|542|552|555|548|552|539|541|530|525|520|520|517|511|||507|506|514|514|520|518|519||||521|521|524|527|529|527|534|530|535|540|524|529|530|536|539|537|535|530|537|544|548|535|526|526|524|520|525|527|527|527|519|527|526|511|512|526|528|523|520|520|521|534|518|516|516|519|525|523|523|537|546|550|545|564|561||536|529|531|550|558|563|570|572|571|573|568|572|577|575|569|568|566|575|578|586|588|596|599|601|597|594|593|602|611|620|624|625|630|631|637|641|641|635|630|632|634|631|642|645
09514|37875|/equities/lpp|MSCI_EEM||17070|16990|17030|16900|16810|17060|16690|16700|16960|17110|17250|16920|16980|17160|16810|17020|17110|17060|17290|16810|17020|17540|17340|17310|17490|17890|17400|17200|17200|17400|17130||17130|17270|17430|17070|17240|17400|17450|17680|17550|17850|17430|17300|17000|17370|16650|16500|16400|15880||15760||15830|15410|15200|15310|15400|16040|15430|15400|15230|15420|15690|16100|15820|15750|15270|15400|15200|15030|14920|15250|15500|||15300|14380|13850|14000|14200|14160|13510|14170|12400|14300|17960|18000|17740|17500|17700|17350|17550|17700|18150|18120|18480|18800|18950|18150|18160|17330|17250|16800|16200|15900|15850|15960|16350|16150|16190|16300|15850|15500|16010|15750|15410|15330|14800|14990|14910|15130|15150|15350|15360|15290|15320|15120|15110|16060|16000|15930|15600|15150|15020|15140|15650|15680|16190||16280|16600|16540|||16560|16500|16500|16280|16020|16110|16320|16270|16480|16270|16150|16310|16300|15600|15590|14940|14640|14840|14880|15000|14990|14910|14490|14850|15230|15210|14830|14700|13840|13810|14150|13530|13420|14000|13980|13780|13600||13470|12910|12740|12510|12550|12270|12980|12830|12800|12760|12220|12510|12750|12630|12960|12580|12150|12130|12270|12420|12370|13160|12910|13130|13750|13910|13960|13500|13110|12920|13030|13040|13040|12990|13140|13590|13500|13600|13950|14000|13510|14010|13690|13610|13050|13160|12890|12750|12640|12800|12930|13110|12910|13120|13080||13300|13500|13390|13210|13580|13690|13090|13500|13620|13810|13750|13600
09515|1012156|/equities/win-semiconductors|MSCI_EEM||179|182.5|179|179|180|175.5|176.5|174|175|177.5|172|157|159.5|157|164|159|158|156|156.5|153.5|155|142.5|137.5|138||139|142|141|141|142|143|143|144|142|140.5|139.5|143|142|142.5|142.5|143|140.5|141|140|140.5|141|142.5|143|144|146|146|145||145.5|148|144|144|142.5|140|141.5|143|142.5|143.5|146.5|150|155|153|149|143.5|147.5|||148|149.5|146|145.5|147|148|153.5|153.5|154.5|155.5|156.5|149.5|147|145.5|147|154|152.5|153|157|155|154|158|156.5|152.5|153||157|158|162.5|163|161.5|160.5|159.5|158|160.5||||||||159.5|155|156|153.5|155|155|150.5|154|150.5|151.5|152|147.5|146|152|150|151|149.5|148.5|148.5|151.5|149|147.5|148|154|159||157.5|160|159.5|158|155|152.5|152|153|160.5|169.5|171|169|167.5|168|168.5|168|170.5|172|170|172|171|168.5|163.5|158.5|167|161|153.5|153.5|153|153|154.5|155.5|155|153|158.5|155|153|153.5|158|154|151.5|147.5|148|142|140|122|125.5|128|126|125.5|129.5|133|139|140|137|135|134|136.5|||136.5|133.5|131|135|131||130.5|130.5|135|136.5|134|138.5|142|145|146.5|142|141|140|138|139.5|143|145.5|144|144|141|137|133.5|132|130|129|128.5|130.5|128.5|130|133|131|133|132|139|141|144|150.5|150.5|151.5|154.5|150||148.5|155|169|166.5
09516|49993|/equities/citic-bank|MSCI_EEM||4.67|4.69|4.68|4.68|4.71|4.85|4.83|5.23|5.03||4.95|4.97|4.96|4.97|4.98|5.03|4.99|4.88|4.72|4.7|4.67|4.71|4.72|4.8||4.77|4.79|4.81|4.83|4.81|4.78|4.89|4.99|5|4.95|4.94|5|5.01|5.02|5.09|5.03|4.9||4.87|4.87|4.66|4.59|4.6|4.58|4.54|4.47|4.57||4.48|4.38|4.41|4.36|4.33|4.33|4.39|4.37|4.29|4.16|4.2|4.17|4.19|4.19|4.2|4.19|4.15|4.2||4.17|4.2|||4.21|4.19|4.16|4.19|4.18|4.18|4.13|4.15|4.14|4.16|4.16|4.2|4.18|4.2|4.21|4.21|4.17|4.19|4.19|4.18|4.16|4.21|4.26|4.28|4.25|4.2|4.09|4.07|3.99|3.93|3.96|3.9|||3.91|4.02|4.01|3.89|3.89|3.89|3.87|3.83|3.91|3.84|3.83|3.81|3.67|3.57|3.65|3.62|3.6|3.73|3.75|3.76|3.71|3.74|3.71|3.72|3.76|3.69|3.64|3.63|3.68||3.66|3.62|3.58|||3.55|3.5|3.55|3.58|3.56|3.56|3.53|3.55|3.5|3.53|3.5|3.5|3.5|3.51|3.56|3.55|3.54|3.6|3.58|3.57|3.6|3.54|3.52|3.58|3.53|3.55|3.57|3.53|3.47|3.46|3.48|3.51|3.5|3.53|3.57|3.55|3.5|3.48|3.47|3.57|3.54|3.53|3.59|3.51||3.58|3.65|3.68|3.63|3.67|3.65|3.64|3.61|3.6|3.56|3.5|3.52|3.5|3.62||3.65|3.67|3.67|3.71|3.71|3.67|3.66|3.68|3.65|3.63|3.59|3.56|3.54|3.56|3.54||3.6|3.58|3.63|3.49||3.51|3.57|3.51|3.6|3.45|3.44|3.43|3.41|3.45|3.45|3.44|3.5|3.5|3.53|3.62|3.63|3.62|3.65|3.66|3.66|3.64|3.71|3.75|3.76|3.7
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||33940|33940|33620|33900|34000|34200|34080|34280|33860||33880|33500|33440|34000|34000|34020|34320|34200|33700|33700|34000|33800|34020|35000||34800|34580|34360|34220||34160|34000|34340|34640|34400|34700|34680|35600|35740|35000|34580|34140|33800|33700||33500|33320|33120|33500|33200|32640|32200||32580|32000|31260|31460|31800|32000|32200|31720|32500|32900|33100|33220|34140|34220|34800|34220|34360|34820|34000|33420|33300|32880|||32560|32980||32660|32700|32080|32400|31600|31520|31860|31900|32060|32500|32860|32780|32420|32280|32480|32100|32280|31900|32800|32800|31780|31540|30880|29700|30500|30980|31080|30940|30800|30800|31000|31400|31720|31500|31500|31220|30760|31000|31280|31000|30660|30800|30940|31100|30900|31400|31100|30600|31640|31260|31000|32100|32600|32420||32260|30700|30500|29820|||29540|29460|29000||29160|28880|28700|28820|28840|29200|28700|28240|27800|28020||27740|28020|28200|28180|27800|27940|28000|28100|27720|28160|28320|27700|27620|27700|27840|27800|27500|27280||27100|27200|26920|27000||26770|26200|26370|26120|26720|26550|26400|26600|26750|26600|27060|26830|26500|26670||27000|26900|27010|27040|27200|26510|26720|27050|27100|27110|26860|26650|26900|27020|27400|26640|27200|27750|27550|27500|27170|26740|26450|25990|25700|25100|25990|25800|27000|27260|27210|28120|28100|28100|28000|27820|27930|27610|28120||27700|28090|27700|28010|28200|28290|29200|29510|29640||29740|29230|30020|30000|29480|29450
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||9650|9625|9595|9800|9665|9650|9535|9580|9690|9600|9460|9620|9465|9350|9320|9335|9350|9350|9330|9370|9310|9245|9325|9360|9400|9280|9360|9295|9700|9250|9300|9325|9300|9520|9400|9260|9100|9120|9250||9450|9450|9600|9750|9600|9645|9550|9440|9450|9370|9260|9300||9350|9245|9090|9110|9035|8750|9095|8945|9120|9100|9350|9370|9460|9450|9400|9395|9405|9380|9500|9390|9390|||9340|9330|9345|9365|9330|9350|9250|9310|9350||9605|9650|9630|9650|9590|9695|9650|9625|9750|9670|9900|9680|9710|9730|9710|9750|9795|9800|9745|9630|9650|9590|9800|9845|9845|9750|9750|9550|9705|9800|9510|9390|9200|9350|9300|9545|9390|9470|9380|9100|9130|9080|9200|9200|9140|9120|9100|9020|9100|9100|8920|8900|8700||8680|8695|8785|||8810|8820|8850|8940|8825|8930|8725|8750|8760|8900|8825|8905|8805|8960|8845|8755|8650|8555|8520|8560|8620|8575|8635|8730|8750|8920|8940|8950|8825|8990|8900|8810|8780|8800|8850|8725|8480||8550|8605|8690|8715|8725|8805||8750|8750|8800|8750|8780|8845|8865|8785|8610|8680|8700|8820|8850|8825|8910|9000|9040|9060|9100|9060|9100|9250|9250|9250|9300|9240|9250|9305|9400|9400|9210|8905|8930|8945|8970|8880|8825|9135|9200|9100|9195|9280|9215|9280|9280|9290|9195|9120|9255|9215|9275|9150|9100|9045|8900|8900|8850|8880|8820|8765|8775
09519|103111|/equities/airtac|MSCI_EEM||984|996|990|1020|1010|1020|1005|980|981|973|1020|1040|1050|1050|1035|1045|1050|1045|1050|1050|1035|1020|981|998||1005|1020|1030|1035|1040|1015|1020|1065|1105|1105|1130|1125|1140|1200|1215|1160|1190|1175|1175|1170|1150|1110|1110|1100|1095|1130|1155||1130|1140|1105|1110|1115|1085|1060|1090|1115|1085|1110|1140|1155|1175|1160|1120|1105|||1120|1145|1140|1120|1115|1115|1115|1080|1065|1075|1050|1060|1060|1040|1045|1055|1060|1055|1095|1105|1115|1150|1175|1270|1100||1080|1055|1080|1100|1085|1060|1045|1005|979||||||||1010|1010|963|957|971|958|970|992|978|967|970|960|952|940|950|961|958|966|955|967|955|940|964|990|1005||1020|1015|1030|1035|1025|1015|1005|996|987|998|1005|1015|1010|1030|1015|1010|1010|992|1010|1035|1075|1100|1075|1055|1085|1090|1115|1110|1100|1100|1105|1105|1110|1120|1100|1080|1100|1085|1095|1060|1020|1035|1055|1085|1080|1085|1055|1040|1010|1030|1035|1105|1075|1080|1100|1045|1015|1000|||989|999|1000|986|980||991|952|970|960|985|988|975|964|958|971|973|934|914|931|919|941|950|952|910|919|916|898|878|867|884|885|899|885|892|903|887|875|921|946|949|922|944|952|986|971||960|935|920|943
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||27.7|26.8|27.4|26.15|25.75|26.7|26.85|25.95|27.1|26.25|26.4|27|27.1|25.95|26.2|27.45|28.75|28.5|28.25||28.35|29.1||29.85|30.2|30.55|29.85|29.35|30.9|30.85|29.25|30.9|30.7|31.6|32|31.9|33.6|33.05|34.15|33.9|33.3|32.5|32.75|31.5|31.7|31.85|32.9|31.7|33|32.35|32.35|33.7||35.25|35|32.9|31.35|29.85|29.5|29.1|30.6|29.25|29.5|30.05|31.75|32.55|32.65|||34.1|34.5|34.6|35.6|36.7|36.85|||36.4|35.05|35.75|35.8|35.6|36.15|38.1|38.3|40.45|40.2|40|39.75|39.8|39.35|39.6|39.5|40.2|40.45|40.85|39.6|39.6|39.55|39.65|39.85|39.55|39.05|39.05|39.65|40.3|39.6|38.8|38.7|39.05||39.6|40.5|40.1|39.45|39|38.95|39|37.5|38.05|38.5|39|39.45|39.05|38.8|39|40|41.8|41|40.2|40.25|41.5|41.9|42.5|42.9|41.3|40.1|40|39.75||40.3|40.3|40.7|||41|41.8|41.45|40.5|40.95|39.2|38|37.6|37.9|37.55||39|39|39|39|38.6|37.85|38.8|38.45||38.4|38.65|37.75|38.95|38.5|38.6|39|38.2|37.85|38.1|39|38.3|37.6|37.35|36.9|36|||35.85||36.8|37.1|37.9|37.8|37.85|38.2|38.45|39|38|38.55|38.55|37.7|38.45|39.25|38|38.85|38|38.05|37.8|38.2|39|39|38|36|36.4|35.75|35|35.5|37.1|37.45|38.4|36.95|38.3|39.1|39.2|38.6|37.85|37.6|36.8|37|37.1|39.2|37.75|36.7||36.95|36.2|36.4|38||39.4|40.35|39.55|38.95|39.5|39.8|39.9|40|40.7|41.65|42.5|41.55|43.6|43.5|44.4|44.7
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||88.75|88|86|86|85.5|85|84.25|82.25|83|83|84.25|84|85.25|85|83.5|85.75|87.75|83.25|79.75|79.5|78.5|79.5|74.75|74.5|74.5|74.75|74.25|73.75|75.75||74.25|73|73.75|75.5|76|76|75||74.75|77|75|73|72.25|71.25|71.5|72.25|72.75|73.5|71||70|70.5||70.5|73|73.5|71.75|71.75|70.25|71|68|72|73.5||||79.25|78.5|73.75||72.5|73.5|74.25|74|74.25|72.75|73.75|73.5|73.25|73|73.25|68|67.25|67.5|66.75|68|68.75|69.75|69.75|69.5|68.25|69.25|64|67.25|68|71.25|69.25|73|74.5||75.25|76|73.5|78.25|77.5|82.5|79.5|80.25|81.5|81.25|80.5|81|83|80|80.25|78.75|78.5|80|79.75|82.5|82.5|84.5|83|84.5|85|84.25|83.5|82.25|84.5|85.25|83.5|85.25|86.25|86.75|83.75|86.75|90.25|91|89|||91.25|94|94.25|92.25|91.5|88.5|90.25|91|82.5|85.75|83.5|82|82.5||77.25|77|78||77|79.25|77|81.75|80.75|79.5|80|81.75|83.5|83.75|80.25|81|85|81|79.75|78.75|81.5|83.25|85|83|85.25|85.25|82|79.5|81.5|77|74.75|79.25|82|82||83.5|83.25|83|83|82.5||86|84|81.5|79|85.75|84.5|85.5|86|82|95.25|103|104.5|104.5|107|105|106.5|106|106.5|106.5|108.5|106.5|107.5|105.5|106.5|107|107.5|108.5|109|110|108.5|109.5|110.5|108|108|109|105|106.5|103.5|101|103|103|103|107||105.5|108.5|114|114|113|112.5|114|112||111|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2215|2210|2230|2265|2290|2295|2290|2300|2325||2325|2305|2300|2350|2295|2325|2325|2445|2425|2435|2420|2390|2390|2370||2365|2355|2360|2340||2370|2380|2375|2300|2300|2270|2260|2335|2325|2325|2280|2300|2305|2260||2300|2290|2260|2255|2255|2250|2265||2310|2300|2320|2305|2270|2270|2240|2230|2250|2230|2260|2290|2305|2285|2280|2260|2290|2280|2285|2260|2170|2100|||2015|2080||2130|2135|2105|2120|2110|2120|2085|2100|2060|2050|2080|2090|2150|2120|2210|2280|2315|2360|2340|2340|2310|2290|2305|2300|2290|2300|2260|2285|2315|2330|2335|2375|2355|2350|2325|2325|2370|2380|2375|2345|2365|2300|2310|2255|2265|2295|2320|2320|2370|2375|2370|2370|2380|2425||2420|2440|2365|2340|||2320|2360|2360||2355|2315|2380|2365|2400|2500|2500|2490|2500|2510||2465|2510|2530|2540|2530|2570|2555|2520|2475|2520|2520|2515|2505|2505|2420|2400|2380|2385||2355|2350|2350|2400||2476|2485|2452|2410|2450|2474|2520|2541|2540|2570|2620|2625|2615|2585||2540|2516|2460|2457|2375|2350|2324|2328|2328|2365|2340|2342|2307|2331|2372|2400|2519|2485|2450|2459|2460|2425|2420|2420|2439|2372|2420|2444|2400|2404|2394|2455|2394|2330|2324|2317|2322|2290|2326||2288|2309|2278|2270|2280|2279|2272|2325|2290||2310|2283|2285|2300|2207|2199
09523|103235|/equities/compal-electrn|MSCI_EEM||35.1|35.5|34.45|34.6|35|34.7|35.05|34.15|34.3|34.7|35|34.85|35.15|35.4|35.95|36.2|36.05|36.2|36.05|35.85|35.95|35.7|35.4|35.8||36.6|36.6|37.1|37.8|37.75|37.15|37.55|38.65|39.6|39.4|38.2|40.3|37.1|36.5|37.25|37.45|37.1|37.5|37.3|36.5|36.3|35.8|35.65|35.6|35.5|35.4|35.15||36.1|36.2|35.4|35.45|35|34.75|35.3|35.6|35.4|35.3|36.2|36.4|36.8|36.5|36.7|36.3|36.5|||36.75|36.65|36.35|36.35|38.15|37.95|38.4|38.85|38.2|38.65|37.5|36.9|37.05|36.6|37|37.2|36.7|36.6|36.55|37.6|37.25|38.15|38.8|36.55|36.35||36.55|36.05|36.9|37|36.6|36.9|37|36.05|36.25||||||||35.8|36.7|36|35.85|36.4|35.4|36.2|37.35|37.6|37.85|36.75|35.25|34.9|34.75|35.35|36.05|36|36|36.3|38.6|37.4|37.35|37.8|39|40.15||39.45|39.55|39.5|37.15|36.45|36.7|36.5|36.3|34.6|33.4|33.65|34.1|32.4|32.55|31.5|31.35|31.25|30.55|30.5|30.45|30.95|30.7|30.65|30.65|30.5|30.7|30.85|31.2|30.95|30.4|30.2|30.3|30.6|29.9|30.05|29.45|29.9|29.6|29.5|29.4|29.35|29.1|28.35|28.85|29.15|29.35|28.85|29.7|28.5|28.7|28.9|28.75|29.35|29.7|30|30.6|31.05|30.6|||30.9|30.7|30.55|30.9|31||31.25|30.7|30.55|30.9|30.5|30.3|30.9|31.3|31.5|32|31.75|31.5|31|31.45|31.5|31.9|32|31.95|31.7|32|32.55|33.75|33.2|33.1|33.1|35.2|34.8|35.9|35.6|36.5|36.3|34.85|34|31.75|30.1|30.5|31.35|30.9|29.95|29.3||30|30.45|31.5|31
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||20910|20098|19701|20100|20073|20380|20709|20200|21000|20849|20521|20200|20177|20549|21400|20300|21000|20500|19894||18302|18605|18160|18171|18506|17745|17733|18500|17961|17549|18060|18413||18606|18715|18501|18501|18500|18503|18600|18685|18575|18350|18086|18086|17921|17964|18183|18100|18225|17725|17251||17190|16899|16115|15978|16000|16312|16000|15816|16313|16000|16237|16393|16750|16823|17273|16498|16761|16900|17447|17150|17473|||17635|17293|17296|17700|17805||17201|17257|17708|17732|17979|17900|17751|17370|17650|17411|16975|17070|16996|17000|17000|16902|16849|16819|17400|17050|16426|16838|16680|16870|16300|16220|16570|16899|17000|16907|16900|17100|16751|17136|16877|17199|17000|17000|17118|17375|15901|15664|15700|15749|15599|15900|15711|15678|15535|14850|14944|15070|14970|14600|14850|15550|15600||15300|15655|15300|||15211|15211|14750|14840|15100||14900|15440|15301|15300|15200|15533|15600|15250|15389|15700|15589|15731|15450|15850|16066|15320|14600|13900|14504|14293|14865|14560|14120|13800|14023|13900|14250|14349|14639|14300|13800|13703|13199|13237|12900|13100|13001|13326|13115|13248|13200|13336|13655|13025|13548|13539|13300|13059|12700|13150|13110|13575|14100|14079|13888|13596|14000|13799||13511|13670|13574|12803|12811|13286|13000|12901|13200|13056|12630|12847|12980|13349|13649|13201|13092|13900|13950|13724|13959|13839|13600|14000|14385|14999|14351|14633|14447|14522|14800|15248||15000|15129|15129|14797|15155|15601|16192|15918
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.074|4.094|4.138|4.172|4.184|4.238|4.235|4.233|4.291|4.295|4.289|4.2|4.22|4.023|3.985|3.978|3.964|3.993||||4.02|3.982|3.94|3.921|3.921|3.908|3.921|3.93|3.907|3.837|3.82|3.831|3.821|3.94|4.041|4.15|4.143|4.18|4.208|4.18|4.095|4.104|4.129|4.103|4.111|4.07|4.07|4.082|4.046|4.021|4.113|4.16|4.139|4.149|4.208|4.231|4.269|4.238|4.229|4.25|4.225|4.347|4.4|4.404|4.4||||4.465|4.499|4.487|4.618|4.698|4.821|4.94|4.97|5.034|5.08|5.098|5.1|5.09|5.094|5.074|5.151|5.135|5.165|5.149|5.12|5.085|5.094|4.993|5.091|5.152|5.042||5.043|5.185|5.17|5.192|5.19|5.158|5.115|5.101|4.966|4.845|4.885|4.893||4.941|5|5.034|5.112|5.132|5.2|5.23|5.283|5.293|5.298|5.536|5.583|5.686|5.612|5.571|5.524|5.531|5.621|5.68|5.558|5.545|5.639|5.706|5.747|5.701|5.697|5.675|5.659|5.942|6.186||5.939|5.827|5.749|5.766|5.77|5.549|5.493|5.5|5.283|||5.185|5.145|5.21|5.225|5.22|5.186|5.223|5.244|5.272|5.27|5.311|5.357|5.333|5.374|5.365|5.369|5.384|5.35|5.437|5.456|5.383|5.35|5.185|5.22|5.26|5.394|5.497|5.4|5.366|5.231|5.214|5.126|5.171|4.91|4.907|5.003|5.028|5.188|5.075|5.121|5.268|5.315|5.272|5.376|5.395|5.321|5.193|5.129|5.201|5.267|5.357|5.385|5.361|5.401|5.473|5.473|5.484|5.55|5.51|5.695|5.649|5.67|5.725|5.597|5.693|5.672|5.68|5.622|5.555|5.54|5.525|5.53|5.347|5.63|5.766|5.81|5.85|5.806|5.914|5.872|5.865|5.978|6.13|6.204|5.952|6.2|6.141|6.046|6.1|6.111|6.123|6.116|6.166|6.25|6.24|6.161|6.345|6.25|6.25|6.071
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||46.55|46.7|46.7|44.75|45.9|45.6|44.6|43.75|45.55||45|45.75|44.45|43.2|43.15|42.9|44|43.4|43.8|44.2|44.8|44.8|45.25|45.6||45|44.8|44.8|44.95|44.8|45.55|44.55|45.2|46|45|44.65|44|46.1|46.6|47.3|49.6|49||48.5|48.1|47.8|48|48.7|47.4|46.9|46.75|45.65||46.4|47.25|43|42.3|41.25|41.8|41.95|41.25|40.45|41.4|42.4|40.85|40.85|40.5|40.8|40.25|40.65|40||40.3|39.6|||39.35|39.35|38.8|38.8|38.3|38.95|38.85|38.75|40.55|40.65|41.75|41.8|41.3|41.65|41.3|40.5|40.65|40.3|39.5|39.3|39|39.4|39.25|38.8|38.3|37.55|35.95|36.1|36.6|34.95|35.75|36.65|||36.1|36.35|37|36.1|36.8|36.85|35.3|34.95|36.15|36.3|36.3|35.6|35.45|36|37.9|38|38.1|38.9|38.35|39.1|39.7|38.6|39.55|39.5|39.2|39.25|39|38|38||37.35|37.6|37.1|||37.6|37.5|36.95|37|37.15|37.3|36.55|35.8|35.5|35.55|35.55|35.9|36.1|36.5|36.05|36.5|36.75|36.8|36.75|36.8|37|37.05|36.95|36.45|36.4|36|36.3|35.1|34.55|34.45|35.05|34.9|35.65|36.15|36.15|36.8|36.05|35.7|36.2|37.4|36.7|35.75|36.3|36||36.65|38.3|36.5|37.2|37.6|37.4|36.9|37|36.2|35.4|35.2|34.65|35.4|35.5||35.75|35.25|36.2|37.75|37.15|37.8|37.25|37|36.45|36.25|36.15|36.05|36.05|36.4|35.6||35.8|36|35.7|35||35.15|34.95|34.85|35.5|35.1|35.5|36.1|35.6|35.65|35.1|34.15|34.5|34.5|34.65|35.15|35.15|34.85|35.3|35.35|34.75|34.85|35.5|35.3|34.2|34.35
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||29.5|29.25|29.25|29.75|30|30.25|29.5|29.25|30|30|30.25|30.5|31.25|30.75|30.25|30|30|29.75|29.5|29.75|30|30.5|30|30|30.75|30.75|31|30.75|31||31.5|31.25|32|31.75|31.75|31.25|31.75||32.25|33|32.75|33.5|33.75|33|33|33|32.5|32.75|32.25||32.25|33||33.5|33|33.25|33|32.75|32.25|31.75|31.5|31.75|33||||33|33.75|33.25||33.25|33|32.5|33|33.5|33|33|32.5|32.75|33.5|33.25|33.5|33|32.75|33|33|32.5|32.25|32.25|33|32|32|32|32|32|32|31.75|32|32||31.25|30.75|31|30.5|30.75|31.5|30.75|30.5|29.75|30.5|30.75|31|30.75|30.5|30.75|30.5|30.75|30.25|30|29.75|29.75|29.25|28.25|27.75|27.5|27.25|27.75|27.75|28|28.25|27.75|27.75|28.25|29|29.25|29.25|29|29.5|30|||29|29.25|27.25|27|27.5|27.25|27.25|27|27.5|27.25|26.75|26.5|27.25||27.5|27|26.75||26.75|27.75|27|27.5|27.5|27.75|28|28.25|28|28|27.75|27|28|27.5|27.25|27.5|27.25|28.5|28.25|28.75|29.75|28.5|27.75|28.5|28.25|28|28.25|28.25|28.5|28.25||29.25|29.5|29.75|29.5|30.25||30.5|30|29.75|30.75|31.25|30.75|30.25|31.25|31.5|31.25|31.25|31.25|31|31.5|31.75|30.75|31|31.75|31.75|32|32|32|32.75|32.75|33.25|33.25|33|33.5|33.5|33.5|33.25|33.75|33.5|33.25|33.25|33.5|33.5|33|32.5|33|32.25|32.5|33||32.25|31.75|31.5|31.75|31.75|31.75|32.5|32.75||33.25|
09529|50545|/equities/komercni-banka|MSCI_EEM||787.5|781|785|788|787.5||784.5|784|783|790|769|774.5|776|770|777.5|775|777|775|770|766|770|771|765|774|769|776|759|755.5|773|779.5|774.5|778|777|787|787.5|780|780|780|782|787|789.5|797.5|791|799|796.5|795|802||783|789|799|868||865|865|860|870|872.5|863|860|865.5|865|868|876|870|873|866|855|855|854|852.5|850|849.5|839.5|||835|827|824|826|820|810|809|810|816|821|811|804.5|808|801|809|802|802|805|815.5|819.5|824|824|818|825|832.5|830|829.5|840.5|847|845|830|814|801|797|797|780|761|755|753|752|750.5|750|751|746.5|746|742.5|748|750.5|747|733.5|735|734|755.5|760|752|746.5|745.5|748|740.5|733|722.5|727|725||725|717.5|715|||709|707|704|705.5|708|708|716|713|705|711|710.5|720|705|696|689|688|690.5|690|689|687|680|683|684|684|679.5||679|672|668.5|672.5|673|671|671.5|688|691|704|684|682|679.5|673.5|669.5|667|667|669.5|669|666.5|673.5|679|675|672|675|675|671.5|666.5|672.5|665|668.5|667|673|676|672||671|674|679|668|670|671|682|689.5|689|684.5|669.5|674.5|680|698|700|701|698.5|704.5|702|709.5|710|710.5|711|708.5|712.5|712|715|713.5|715.5|714.5|714|711|716|715|710.5|709.5|715|715|707.5|715.5|716|717.5|709|712
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||79.5|80.3|80.2|89.4|89|91.1|90|90|85|84.7|84.3|84.7|85.7|86|84.2|84.3|84|84|84.7|85.7|84.9|86.2|85.2|83.7||83.8|83.9|83.9|83.7|83.5|82.4|81.8|82.2|83.5|83.6|83.7|83.1|83.4|83.5|83.8|83.7|83.3|83.6|83.9|84.7|83.4|82.9|83|83|81.6|81|81||80.6|80.9|80.2|80.3|81.1|80.8|80.6|79.8|80|80.8|82.1|81.9|81.1|81.9|80.8|80.9|80.6|||81.2|82.3|81.5|80.9|81|80.8|79.8|78.7|78|77.9|77.8|78.2|78.6|78.9|78.6|78.1|78.5|78.1|76.9|77.5|77.3|77.6|77.4|78.3|78.5||79.3|79.3|80.8|81.8|80.9|80.1|79.9|80.1|79.9||||||||79.5|80|80.6|79.6|79.8|79.5|79.4|79.3|79.3|79.5|79.6|79.3|79.2|79|80.6|81.6|81.3|80.4|80|79.7|79.1|79|79.3|79.3|79.4||79.7|78.9|78.8|78.9|78.5|78.4|78.2|80.1|79.4|79.5|80.6|79.4|80|80.7|81.1|82.1|83|83|82|82.8|82.5|81.8|80.6|81|80.3|79.6|79.3|78.5|78.6|79.4|79|79.3|79.5|78.7|78.5|78.5|78.3|78.4|77.9|77.7|77.1|76.5|76|75.1|75.4|74.9|74.8|75.4|75|74.6|74.1|74.7|75.5|75.3|74.3|74|74.5|73.7|||72.7|72.4|72.9|72.2|72.7||72.3|72.6|72.6|72.5|71.7|73.2|73.7|73.5|73.7|73.4|72.9|72.3|71.5|71.6|71.4|70.8|70.8|70.9|70.6|70.7|70.9|71.4|70.6|70.5|70.6|71.1|70.8|71.4|71.2|71.3|71.1|70.9|71.2|72|71.9|71.7|70.9|70.3|70|70.3||70.6|71.3|72|71.8
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||56.75|56.5|56|56.25|55.75|55.5|55.5|54.75|55|55.25|55.5|55.5|56.5|56.5|55|54.5|54.75|55.25|55|55.5|55.75|56|55.75|56.5|57|57.25|57.75|58.5|58||58.75|58|59|59.75|60.25|59.25|60.25||61|63|62.75|62.75|63|63.25|62.5|62.75|62.5|63|63||63|63.5||62.25|62.5|62.5|62|62.25|62.5|62.25|61.25|62.5|62.75||||64|64.75|63||63|63.5|63|63.25|63.5|62.75|63.25|62.75|63|63.5|63.5|64.25|64.25|64|64|64.5|63.5|65.25|65|65|65.25|64.75|65|64.5|66|65.25|66.25|66.5|66.5||65.75|66.25|65.75|65|63.75|63.5|62.5|62.5|63|63.5|63|64|63.5|62.75|64|64.5|64.75|65|65|64.75|65|66.5|64.75|65.25|65.25|63.75|63.5|63.75|65|65.75|66.25|66|66.25|66.25|66.5|67.25|67.5|68.25|69.5|||69.5|68.5|67.5|68|67.5|66.5|66.75|66.75|66.25|65.5|65.25|64.5|65.5||65.25|66.25|67||68|67.75|67|67.5|66.25|66.75|67.25|67.5|68|68|66.5|65.75|67|67|67|65.5|62|63.5|63.25|63.25|64.75|63.5|62.75|63|62.5|60.75|61.5|62|64|62.5||62.75|63|63.75|63|63||64|62.5|62.25|62.5|63|62.5|61|62.5|63|64.25|64.5|64.75|65|66.25|65.25|65|64.75|66|66|67|66.75|66.25|66.25|67|67.75|67.5|68|67.25|68.5|69.25|68.75|68.75|69|69|69.5|68.75|67.75|66.25|66.5|67.25|67.25|66.25|66.25||66.75|66|66.25|68.5|67.25|66.25|66.5|67.25||67.25|
09532|100144|/equities/csr-times-elec|MSCI_EEM||32.05|31.9|31.05|29.85|29.7|30.1|30.15|29.85|30.7||29.45|29.65|29|28.65|29.05|30.15|30.95|30.9|30.25|29.95|29.7|29.45|29|30.25||29.85|29.15|30.2|29.55|30.65|30.85|30.9|32|31.7|30.55|30.7|31.4|30.3|30.7|32|31.55|32.05||32|30.8|30.4|29.5|29.2|29.9|28.6|29.05|28.2||28.45|30.25|30|28.9|28.8|28.85|29.75|29|29.5|28.55|28.75|27.95|28.35|27.35|27.55|26.4|26.3|26.8||27.35|26|||24.15|24|23.6|23.3|24|23.9|24.4|25.05|24.6|24.65|25.4|24.9|25.35|25.4|25.5|25|24.65|25.5|24.5|23.25|22.9|24.15|22.6|21.25|21.2|21.05|20.6|20.6|20.65|19.56|19.8|19.6|||19.68|19.62|20|18.8|18.9|19.6|18.9|19.72|20.6|20.8|20.5|19.18|19.06|18.46|19.34|20.15|19.6|21.05|21.4|21.2|20.55|20.45|20.4|20.5|20.95|21.15|21.3|21.65|22.35||22.35|21|21.55|||21.65|21.1|21.25|21.25|22.6|22.25|22.6|22.9|23|23.95|24.05|24.2|24.15|23.95|24.2|24.75|24.4|24.5|23.65|24.3|24.15|24.55|24.9|25.2|25.3|25.8|26.1|25.6|25.35|25.05|25.3|25.75|25.55|26.05|26.4|24.55|25|25.1|25.6|25.65|25.55|24.4|24.55|24.1||24.25|24.7|25.6|24.95|25.6|26.35|26.85|26.2|26.05|26.35|25.85|25.8|26.4|26.8||26.55|26.6|26.55|27.1|27.45|27.15|27.1|27.4|27.6|28.3|28.8|30.25|30.25|30|29.5||29.2|29.2|28.5|27.8||27.8|28.3|27.55|27.7|27.5|27.35|26.6|24.5|25.5|26.35|25.5|26.8|27.2|27.65|28.45|28|28.45|29.1|29.55|30.5|30.15|30.45|31.15|30.4|30
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||122|121.5|122.9|122.1|119|118|115.9|116.8|119.1|119|119.4|115.8|112.1|111.5|110.3|115.8|114.9|115.3|115.8||116.1|118.1||118.5|119.5|119.4|119|120|120.5|120|120|120.5|124.9|121|123|123.2|124.5|124.2|126.6|122.8|125|125|126.2|126|122.2|124|123|126|127|126.1|127|125.6||128.5|125|123|125.4|124.3|122|123|123.9|118.6|115.5|116.9|118|116.7|115.8|||114.2|115.5|115.5|117.1|119|120|||118|119.2|122|123.4|121.9|122.5|120.6|118|120.1|119.8|119.5|117.8|118|117.1|117|116.3|120|122|123|121.3|120.9|120.8|120|118.5|119|117.5|116.4|115.1|115|114|113.5|114.4|114.3||113.1|114.1|116|115|112.5|111.1|110.6|112|113|111.3|109|107|106.5|106.6|109|108.9|111|109|107|107|105|104.7|104|104.3|104.3|103.5|104.9|104||104|104|104.1|||104.5|102|104.1|102|101.6|101.5|100.9|102.5|99.5|101.9||104|106|105.7|103.2|102.5|102.7|102.5|103.4||103.8|104|103.9|104.5|105.1|104|104|103|103|103|104.2|104.3|104|100|99.1|103|||98.9||98.25|99.85|100.8|102.9|105|106.5|107.6|107.6|106.8|107.5|107.8|108.1|108|107.2|108.9|107|108.4|108.9|111|112|112|111.8|110.5|107.5|108.5|107.2|107.7|107.9|108|110|109.6|108|107.7|107|106.9|105|105|105|105.6|107|109.5|108|107.8|105.1||108|109.2|112.9|111||113|112.6|115|113.8|113.8|115.8|114.9|113.6|116|114|113.5|112.3|114.5|115.1|115|115.9
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||8.55|8.45|8.8|8.95|9.04|8.89|8.77|8.28|8.1||7.92|8.17|8.32|8|7.96|7.95|7.93|7.76|7.89|8.13|7.84|7.76|7.61|7.74||7.7|7.95|7.88|7.83|7.82|8.26|8.39|8.41|8.32|8.21|8.22|8.21|8.1|8.46|8.37|8.29|8.29||8.18|7.93|7.9|7.66|7.81|7.62|7.32|7.33|7.34||7.7|7.65|7.43|7.47|7.37|7.33|7.32|7.23|7.2|7.08|7.2|7.13|7.27|7.23|7.06|6.9|6.78|6.84||6.66|6.6|||6.65|6.79|6.75|7.08|7.22|7.14|7.22|7.21|7.29|7.06|7.23|7.17|6.98|6.95|7|6.78|6.75|6.78|6.67|6.69|6.8|7.07|7.18|7.31|7.11|7|7.05|7.1|7.07|6.91|6.73|6.67|||6.8|6.96|7.01|6.91|6.87|7.01|7|7.1|7.09|6.93|6.98|6.8|6.68|6.54|6.81|6.76|6.63|6.91|6.99|6.88|6.88|7.04|6.98|7.03|7.13|7.29|7.11|7.14|7.1||6.9|6.83|6.79|||6.62|6.62|6.69|6.71|6.74|6.84|6.91|6.66|6.95|6.81|6.9|7.04|6.88|7.1|7.21|7.23|7.15|7.03|7.18|7.15|7.17|7.21|7.21|7.28|7.09|7.16|7.1|7.12|6.93|6.9|6.76|6.63|6.79|6.76|6.87|6.63|6.68|6.5|6.58|6.58|6.51|6.68|6.84|6.6||6.76|6.86|6.93|6.86|6.86|6.81|6.86|6.9|6.62|6.55|6.49|6.41|6.52|6.66||6.62|6.81|6.7|6.67|6.64|6.69|6.77|6.83|6.46|6.35|6.25|6.06|6.15|6.16|6.06||6.06|6.07|6.12|5.74||5.74|5.63|5.53|5.68|5.65|5.79|5.64|5.49|5.67|5.7|5.67|5.75|5.84|6.07|6.23|6.19|6.11|6.09|6.09|6.13|6.14|6.43|6.37|6.26|6.14
09535|50013|/equities/weichai-power|MSCI_EEM||12.2|12.2|12.2|12.26|12.5|12.88|13.08|13.36|14.66||14.58|14.54|14.2|13.54|13.26|13.88|14.38|14.34|14.4|14.24|14.12|14.44|14.2|14.66||14.26|14.2|14.18|14.3|14.06|14.18|14.42|14.7|15|14.76|14.88|15.2|15.3|15.1|15.68|16.34|16.6||16.76|16.88|16.7|16.1|17.22|16.38|16.5|16.14|15.64||16.44|16.48|16.48|16.5|16.26|16.78|17.14|17.2|16.98|16.54|16.72|16.46|16.9|16.58|16.36|16.4|15.96|16.18||16.56|15.36|||14.62|15.1|15.1|15.02|15.1|14.96|15.3|15.6|15.38|15.6|14.92|14.7|15|14.84|14.88|14.54|14.5|14.9|15.08|15.46|15|15.5|15.6|15.3|15.94|14.48|14.5|13.82|13.54|13.98|13.96|13.74|||13.96|14.12|14.2|13.84|13.96|14.08|13.8|13.72|13.82|13.72|13.96|13.12|12.72|12.56|12.8|12.94|13.4|14.24|14.26|14.08|13.86|13.38|13.26|13.26|13.66|13.44|13.16|13.12|13.04||12.96|12.78|12.74|||12.68|12.68|12.9|13.04|13.12|13.3|13.76|13.7|13.5|13.28|13.58|13.7|13.58|13.74|13.48|14.24|14.46|14.5|14.34|14.36|14.28|14.14|14.36|14.12|13.8|13.56|14.04|13.16|12.96|12.94|12.52|12.5|12.16|12.22|12.26|12.28|12.02|11.6|11.94|11.58|11.76|11.46|10.9|10.2||10.88|11.1|11.26|11.2|11.4|11.12|10.5|10.44|10.38|10.48|10.02|9.68|9.95|10.58||10.38|10.48|10.8|10.8|10.84|10.56|10.66|10.72|10.6|10.72|10.68|10.72|10.8|10.98|10.62||10.46|10.7|10.74|10.32||9.97|9.95|9.76|9.78|9.46|9.49|9.43|9.5|9.61|9.81|9.7|9.99|10.04|10.24|10.6|10.5|10.54|10.84|10.88|11.06|11|11.02|11.42|11.36|10.82
09536|102982|/equities/asia-cement-corp|MSCI_EEM||44.9|44.45|44.45|44.8|44.75|45.7|45.5|44.15|44.2|44.2|43.85|43.15|43.75|44.7|44.55|44|43.15|42.15|42.1|41.9|41.8|41.8|41.4|41.2||40.6|41||41.8|41.85|42|42.5|43.8|43.45|43.8|43.9|43.8|44.3|45|44.6|45.75|45.7|45.6|45.7|45.6|43.75|43.85|44.2|44.5|44.1|43.8|43.7||43.6|43|42.4|42.4|42.9|42.7|42.2|42|41.5|41.3|41.8|41.8|41.75|42.3|42.1|41.8|41.5|||41.6|41.15|41.3|41|41.05|41.6|41.2|41.1|41.35|41|40.55|41.1|41.15|41.15|40.35|40.35|40.3|40.15|40.3|40|40.25|40|40|40.4|40.1||40.15|40.1|40.3|40.2|40.25|40.1|39.8|39.25|39.3||||||||39.8|39.9|39.95|39.8|40.1|39.9|39.8|39.95|39.75|39.55|39.45|39.2|39.35|39.8|40.25|40.7|40.65|40.5|41|41.35|41.1|41.15|40.65|40.95|41.4||41.25|41.15|41.05|40.8|40.4|40.3|40.6|40.85|41.9|42.15|42.35|42.3|42.15|42|41.55|41.9|41.5|41.6|41.75|41.65|41.6|41.95|42.1|42|41.6|41.7|41.5|41.5|41.4|41.55|41.5|41.05|40.4|40.65|40.4|40.35|40.3|40.4|40.35|40.45|40.05|40.3|40|40.05|39.55|39.1|38.9|39.2|38.85|38.95|38.9|39.1|40.6|40.7|40.45|40.45|40.4|40|||39.4|39.1|39.2|39.5|39.75||39.85|39.75|39.7|39.7|39.65|40|40.35|40.35|40.2|40.35|40.15|39.9|39.8|39.55|39.6|39.9|40|40.2|40.2|39.85|40.2|40.2|40|39.7|39.85|39.9|39.6|39.85|39.35|39.3|39.1|39.7|40.3|40|40|40.3|40.5|40.6|40.7|40.2||40.15|40.3|40.3|40.2
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||8.46|8.31|8.2|8.1|8.35|8.56|8.74|8.53|8.71||8.71|8.98|8.97|9.11|9.32|9.42|9.62|9.51|9.4|9.31|9.16|9.16|9.12|9.34||9.41|9.55|9.51|9.39|9.35|9.58|9.6|9.84|9.95|9.87|10.08|10.56|10.52|10.88|11.38|10.98|10.72||11.06|10.38|10|9.56|10|10.02|9.81|10|9.49||9.92|9.9|9.18|8.81|8.67|8.68|8.56|8.6|8.35|8.26|8.44|8.61|8.99|9.1|9.2|8.98|8.99|9.05||9.3|9.45|||9.14|9.33|9.55|9.89|10.32|10.26|10.02|10.32|9.92|9.9|10.18|10.3|10.06|9.78|9.72|9.85|9.5|9.71|10.04|9.89|9.77|10.1|9.98|10.22|10.12|9.98|9.6|9.4|9.55|9.1|8.87|8.8|||9.48|9.49|9.5|8.92|8.98|9.28|9.26|9.29|9.76|10.02|10.08|9.96|9.54|8.92|9.35|9.55|9.48|9.86|9.95|10.26|10.22|10.18|10.28|10.46|11|10.96|11.04|10.98|11.46||11.38|10.62|10.54|||10.62|10.5|10.7|10.76|10.86|10.88|10.9|11.1|11.12|11.24|11.52|11.64|11.68|11.94|12.18|12.36|12.32|12.62|12.9|13.16|13.44|13.46|13.5|13.8|13.9|13.92|13.98|14.12|13.34|13.3|13.08|13.3|13.72|13.88|13.34|12.34|12.36|12.58|13.06|13.14|13|13.44|13.8|13.4||13.32|13.82|13.92|13.98|14.02|14.36|14.32|14.02|14.1|14.16|14.18|13.7|13.96|14.14||14.1|14.42|14.34|14.48|14.98|14.42|14.4|14.6|14.62|14.46|14.94|14.78|14.8|15.04|14.4||14.52|14.74|15.12|15.12||16.1|16.82|16.7|18.38|16.5|16.24|16.4|15.9|16.38|16.58|16.24|16.62|16.34|16.08|18.06|17.5|17.38|17.38|17.36|18|16.5|16.64|17.2|16.92|14.84
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2846|2830|2840|2870|2910|2950|2930|2900|2900|2880|2850|2840|2854|2860|2850|2840|2812|2840|2810|2824|2850|2878|2854|2840|2840|2840|2800|2820|2820|2800|2802|2800|2810|2850|2832|2830|3088|3064|3048||3048|3040|3080|3080|3080|3026|3070|3002|3014|3040|3020|3016||3014|3004|3020|3002|2960|2990|2980|3024|3030|2986|3050|3050|3044|3030|3060|3060|3060|3030|3020|2970|2980|||2942|2930|2940|2940|2960|2962|2970|2978|2946||2948|2936|2930|2930|2940|2906|2900|2928|2922|2910|2910|2898|2960|2946|2940|2950|2940|2970|2960|2986|2926|2908|2920|2896|2900|2890|2918|2900|2920|2928|2900|2888|2850|2850|2840|2858|2820|2850|2840|2808|2800|2806|2826|2836|2816|2820|2844|2830|2838|2810|2828|2818|2830||2814|2818|2824|||2830|2830|2838|2830|2840|2820|2804|2810|2756|2788|2784|2816|2828|2788|2780|2790|2772|2774|2770|2730|2746|2774|2766|2810|2812|2836|2870|2840|2830|2860|2890|2894|2920|2914|2900|2890|2874||2898|2890|2860|2870|2888|2910||2890|2898|2914|2832|2776|2766|2780|2782|2764|2738|2790|2760|2760|2748|2790|2774|2800|2726|2762|2780|2790|2798|2760|2750|2750|2710|2710|2710|2680|2670|2680|2674|2690|2670|2686|2694|2676|2730|2722|2750|2750|2740|2700|2716|2670|2696|2684|2680|2720|2670|2684|2702|2680|2700|2740|2770|2800|2786|2788|2780|2750
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||23.66|23.75|23.17|22.87|22.67|22.65|22.65|22.33|22.34|22.61|22.48|22.37|22.8|22.98|22.43|22.78|22.88|22.21|22.13|22.58|22.57|23.23|23.99|23.59|24.3|24.48|24.15|23.18|22.71|24.09|24.32|23.87|24.52|24.72|24.8|25.02|25.06|25.12|25.33|25.4|25.43|25.34|25.21|25.45|25.41|25.7|25.33|25.4|25.49|25.21|24.56|24.5||24.78|24.94|25.65|25.74|26.32|26.38|26.13|25.86|26.65|26.66|26.36|26.99|26.8|27.34|28.07|28.11|27.93|28.52|28.31|27.86|28.26|27.61|||27.7|28|28.98|28.38|28.82|28.69|28.02||29.19|29.66|29.53|29.52|29.35|29.88|30.36|31.31|30.8|30.91|30.51|30.2|30.95|32.47|32.61|32.18|31.89|31.24|30.5|30.22|30.05|30.04|29.79|29.41|29.57|29.25|29.17|29.4|29.55||29.64|29.25|28.8|28.83|29.43|29.49|29.73|29.25|28.72|28.99|28.98|28.68|29.57|29.5|29.79|30.07|29.88|30|30.19|30|29.44|30.08|30.43|30.62||30.44|30.36|30.5|30.11||30.34|30.2|30.19|30.54|30.27|30.67|29.87|29.25||29.1|29.3|29.05|28.49|28.22|28.5|28.05|27.2|27.99|28.13|28.3|28.67|28.32|28.75|28.81||28.39|29.21|29|28.51|28.71|28.7|28.8|28.55|29|28.68|28.18||27.43|27.8|28.82|29.22|29.04|29.2|28.66|28.98|29.13|29.07|29.38|29.43|28.55|28.81|28.89|28.71|28.52|28.1|27.8|27.68|27.93|28.65|29.08|28.24|28.39|28.47|27.9|28.66|28.02|28.23|27.8|27.2|28.02|28.7|28.8|28.13|28.82|28.75|24.39|24.31|24.52|24.74|24.9|24.95|25.58|25.65|25.67|25.44|25.3|25.71|25.12|25.37|25.44|25.6|25.7|25.79|25.89|26|25.65|25.77|25.3|25.28|25.25|25.38|25.22|25.39|25.16|25.08|25.02
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||77.27|79.46|81.41|79.24|79.3|81.96||80.8|79|76.95|76.6|76.61|77.21|76.08|73.45|71|72.26||73.48|74.86|76.6|76.48|74.02|78.5|78.79|77|76.4|76.19|79.01|80.28|81.98|83.8|81.44|78.37||78.48|79.46|79.88|78.99|81.18|82.25|84.65|88.08|88|85.61|85.05|83.08|81.25|82.1|84.49|81.39|79|77.76|80.11|80.01|84|78|84.54|89.35|86.34|86.21|85.75|86.21|84|85.42|88.83|87.45|85.07|84.43|85.2|85.28|87.2|86.74|86.5|88.6||86.71|87|90.05|92.28|93.2|93.81|93|90.98|91.67|94.2|92.64|90.87|88|90.31|90|93.11|96.32|94.74|98|94.91|94.77|91.05|93.04|91.43|91|90.55|90|91.5||92.39|90|89.63|89.05|88.03|86.6|88.19|78.5|81|81.88|79.16|79.46|74.75|74.38|78.81|80.3|77.68|79.9|70.9|68.94|71.98|75.57|72.38|76.8||77|75.8|74.9|74.5|74.74|77|73.23|70|72.06||70.11|72.5|71.07|71||67.82|74|73.22|75.98|77.91|76.65|78.52|81.64|79.42|77.94|79.05|78.84|78.82|77.4|82.18|81.74|80|78.25|76.21|75|72.27||72.23|69.17|70.35|68.58|66.86|68.82|69.9|68.33|67.22|68.4|66.88|65.5|67.51|67.03|67|64.74|64.65|65.5|66.23|66.01|61.5|60.62|59.16|59.03|63.5|61.2|62.14|61.42|61.97|64.86|63.36|62.5|59.24|59.28|58.72|57.61|57.23|58.58|60.95|58.93|58.32|54.88|53.6|56.91|54.51|56.35|56.68|56.88|58.82|59.88|57.97|57.5|56.61|53.96|54.19|56.63|57.17||54.78|53.8|53.52|55|54.73|54.21|55.33|52.44|53|50.6|50.13|52.5|50|52.62|52|53|54.54|53.95|53.65|57.5|56.55|55.7|54.76|55.21|57|55
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||48.4|47.2|48.1|45.95|44.65|44.8|47.55|46.15|46.15||46|47.4|46.05|46.9|48.7|49.05|52.3|51.75|52.25|50.3|51.15|52.5|51.65|51.95||54.2|55.45|55.95|55.6|56.05|56.5|54.6|56.45|57|56.9|59.2|60.6|57|59.1|57.7|59.5|58||58.8|56.1|59.1|57.1|59.15|62.6|63|63|55.95||56.8|56.6|52.8|53.2|50|45.25|45.65|45.15|45.35|46.65|47.55|48.1|49.35|49.2|50.3|50|49.55|49.5||50.25|50.35|||47.95|48|49|49.05|50.5|53.45|51.8|52.35|49.8|49.6|51.85|51.35|49|46.7|45.5|46.6|43.2|44.25|45.1|43.8|43.95|45.75|46.15|45.35|45.7|45.5|43.9|44.15|44.55|43.95|43.5|40.55|||42.75|43.25|44.05|40.1|39.5|42.2|39.15|40.7|41.55|42.6|44.45|44.65|43.55|41.05|41.8|43|43.35|45.3|46.05|48.5|48.55|47.95|47|49.4|51|50.8|52.3|51.45|54||52.75|50.2|51.45|||54.7|53.7|55.5|54.85|55.2|55.4|55.55|54.7|53.05|52.5|54.5|54.9|54|54.9|57|57.7|57.2|56.85|59.05|59.95|60.7|60.2|58.75|60.8|59.35|58.65|61|58.95|57.85|55.2|56.85|58|58|57.5|57.5|52.3|51.95|50.6|50.15|51.35|52.4|51.55|56.25|56.55||55.5|55.5|61.05|63.35|63.1|63.15|65|65.1|63.4|61.15|62|61.4|62.6|61.85||62.85|62.05|61.3|61.9|63.5|60.1|60.85|63.6|63.75|64.15|65.65|64.8|64.9|64.25|62.25||65.5|64.4|65.1|66.05||65.8|69.3|67|69|66.65|64.65|62.6|62.05|62.45|63.6|62.05|63.1|65.8|65.55|69.2|68.15|66.05|67.6|68.55|69.1|65.55|67.15|71|68.45|62.65
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||13.3|12.6|12.5|13.3|13.3|12.1|12.4|11.9|13.1|12.2|14|16.8|17.8|18.3|18.1|17.6|17.6|18.3|20.2|19.8|20.3|20.3|21.1|20.2|21.4|21.5|22.5|22.5|22.6||22.5|22.9|23.7|24|24|23.2|25||26.25|26.5|26.75|26.5|27.75|26.25|28.75|30|31.25|31.25|31.5||30.5|30.25||31|31.25|31.25|31|32|32|31|30.25|33.75|34.75||||35.5|35.25|32.5||32|33.5|34|34|34|34.25|34.75|34.5|34.75|35.25|35.25|35|35.5|35|35.25|35.75|35.5|35|35.75|35.5|34|34.75|33.75|34.25|34.75|35.5|35.25|37.25|38.75||40.25|39.25|38|37.75|38.25|39.25|39.25|39.5|40.25|39.75|40|41|41|40.75|40.25|39.75|39.75|40.5|39.5|39|38.25|38.25|37|38.25|39.75|39.75|39.75|41.25|42.25|43.25|42.75|43.75|43.5|45|45|46|45.75|46.5|44.25|||44.25|44.75|44.25|44.5|45|44.25|44.75|44.75|45.25|44.25|43|43.5|44.25||44.5|44.75|44.75||44.75|45|46|46.75|46.75|45.5|47.25|46.75|47.75|48.25|47|46.75|46.5|43.5|44.5|45|45.25|45.5|45|45.25|47.25|45.25|44|42|41.25|44.25|45.25|45.5|46.5|45||46.25|46.75|47|46.5|47.75||49|48.25|48.25|48.75|50|50.5|47.75|49.75|51.25|51.75|51.75|51.75|53.25|56.25|56|55.5|57|57.25|58|59|59|61.25|62.25|61|61|61.5|61.75|61.75|62.75|63.25|64.5|64.5|64.25|65.5|64|61.25|60|59.5|57.5|57.25|57|57|59.25||58.5|58|57.5|58|58.5|58.75|60.75|62||61.5|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||140|140|140.5|142|142|142.5|143|143|146|151|151.5|158.5|164.5|165|162|160|164.5|164|163|160|159.5|162|160|158||152|152|151.5|150.5|155|149.5|150|152|152|154.5|157.5|156.5|157.5|159.5|160|157|159|159.5|160|162.5|162.5|164|166|165|167.5|161.5|161.5||164|161|158|160|160.5|160.5|158|154|157|157|159|161|160|160.5|161|160.5|158|||160|160|160.5|158.5|161.5|159.5|161.5|160|162.5|163|163|164.5|166.5|165|162|161|161.5|160.5|160|163|165|165|165.5|166|163||164|162|165.5|166|166|165.5|170.5|167.5|165||||||||161|163.5|164|161.5|163.5|164|164|162.5|163|160|160|156.5|162|164.5|166|169|170|170|174.5|174.5|172|171.5|172.5|173|174.5||174.5|174|173|172|170.5|172|179|180.5|180|180|181.5|178.5|179|183.5|182|182|180.5|181.5|181.5|183.5|183.5|183|181.5|179|178|184|183.5|184.5|182.5|185|186|185|180|180|184|184.5|187.5|190|187|190|183|183|180|178|180|180.5|181|180.5|180|179.5|179.5|181|183|183|183.5|185|188|192|||189.5|188|187|192|196.5||187|187.5|192|191|189.5|194|199.5|200|196|201.5|202|194.5|192.5|195.5|186|174.5|175|177|171.5|168.5|170|170|169|169|172|172|170|171|171|169|172.5|173.5|175|179|176|179|182|189|190|180.5||195.0892|191.9642|190.1785|187.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||21.85|20.7|20.75|20.7|21.3|21.5|21.85|21.1|21.2||21.05|22.6|22.5|23.25|23.35|23.3|24.85|24.45|24.4|24.4|24.8|24.7|24.7|25.3||26.8|26.85|26.05|25.8|26.8|27.3|27.25|28.3|27.75|26.85|27.65|27.75|28.5|30.75|30.5|31.4|30.8||30.85|29.5|29.85|28.75|29.3|29.9|30.5|31.1|27.15||27.9|26.85|24.8|24.8|24.2|23.6|23.55|23|22.95|23.25|23.6|23.95|25.85|25.5|25.7|25.3|25.2|26.35||27.7|28.5|||27.2|28.35|28.8|27.6|31.7|33|32.15|32.45|30.6|30.2|31.15|31.15|29.75|28.55|28.85|29.4|27.8|29.25|29.65|29.15|29.2|30.9|30.65|30.65|30.1|30.35|28.8|28.25|30|28.8|28.25|26.45|||27.6|28.2|28.8|26.25|25.45|26.6|25.7|26.8|27.3|27.9|29|29.1|28.85|27.05|28.5|27.8|27.75|29.45|31.5|32.25|32.3|31.85|32.1|33.3|34.7|34.95|35.95|38|40||38.65|37.25|37.3|||38.3|37|38.05|37.95|38.9|37.2|37|36.7|36.7|37|37.1|37.5|37.2|36.6|36.4|37.25|37.55|40.05|40.2|40.3|40.3|39.25|39.75|40.05|38.4|37.2|41|40|38|38|38.1|38.8|38.45|38.4|38|36.25|35.95|35.55|36.05|35.35|34|33.85|36.45|35.2||35.8|36.35|37.35|37.5|38.6|39|41|39.15|38.4|38.25|37.9|38.5|38.45|39.4||38.5|38.95|40|40.9|41.95|40|41.35|41.6|41.45|40.7|42.1|41.7|42.4|43.1|41.35||42.45|42|43.65|43.5||43.6|45.1|44.85|46|42.6|41.95|41.85|41.2|40.95|47.05|50|49.5|49.8|50|53.3|52.55|51.55|51.95|53.1|54.55|53.65|56.5|56.15|57.45|54.1
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||173000|175700|174900|182200|180700|184100|185100|177900|182800|183600|194000|175700|171400|165600|164100|168500|168500|168000|166500|162400|160700|162000|162800|158600|157400|158500||157300|158500|155400|156600|157800|161000|163000|164300|163900|168700|159200|159700|156700|156500|155300||154500|154600|155000|157300|156300|156700||158300|159300||160300|157900|157600|157500|155900|153200|147500|145300|145700|148800|151000|147300|151400|142800||151500|146700|145700|141200|142500|147700|153600|156800|159600|157100|155000|159000|163600|156400|150900|155400|157700|165200|160100|157300|155900|161500|161800|163700|164000|168000|161600|160700|156900|144800|155100|150800|162600|157000|158100|168800|163500|154900|161400|152000|150000|149000||148500|138200|135600|134200|126200|118500|117400|119400|114500|114500|111400|110200|109500|110000|109900|109300|111400|112100|110900|110900|110100|109600|110600|109300|110400|112000|112900|113800|||112400|112300|112700|112700|113600|113200|111300|110600|112000|111700|111900|110400|109800|109500|109400|109300|109400|108400|108900|110100|109900|109000|108600|108600|108800|109300|109100|108700|107800|108700|108600|106600|103200|103000|102000|102600|103100|102700|102900|102900|101400|100900|101200|101500|102000|103400|104000|104200|103900|105500|106600|104800|103500|103300|103700|103900|103300|104900||104000|105300|104600|||||105300|106500|107600|106900|107300|105600|105200|106600|105900|105300|102900|102500|101200|101300|101700|102100|103800|103500|103700|102600|103700|103000|102900|103300|104700|103900|103600|104200|104000|102100|102800||102600|102200|103300|104500|105400|106700|105200|105300|109400|108300|109400|106600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||15.58|15.18|15.4|14.9|15|14.98|14.8|14.74|14.74|14.64|14.88|14.9|14.4|14.45||14.3493|14.4476|14.4967|14.6343|14.7326|14.92|14.7|14.86|15.02|14.8|15|15.17|14.61|14.83|14.65|14.85|14.94|14.9|15.08|15.12|14.9|14.95|15.2|15.4|15.3|15.66|15.54|15.6|15.41|15.46|15.53|15.57|15.5||||15.61||15.88|16|16.43|16.64|16.74|16.64|16.43|16.08|16.18|16.2|16.22|16.17|16.23|16.27|16.34|16.2|16.18|16.19|16.2|16.5|16.68|||16.31|16.25|16.36||16.57|16.58|16.22|16.78||16.94|16.94|16.96|17|17.12|17|16.8|16.95|17.31|17.1|16.87|16.73|16.94|16.55|16.2|16.12|16.14|16.2|16.36|16.3|16.04|16.31|16.15|16.47|16.49|16.46|16.42|16.4|16.5|16.35|16.21|16.02|16.16|16.13|16.04|16.03|16.36|16.01|16.08|15.85|15.95|15.96|15.71|15.77|15.65|16|15.85|15.72|15.9|15.77|15.8|15.52|15.55|15.32||15.27|15.42|15.28|||15.4|15.45|15.25|15.06|15.14|15.06|15.03|14.72|14.64|14.87|14.66|14.63|14.97|14.76|15.04|14.8|14.88|14.69|14.82|14.6|14.58|14.6|14.51|14.86|14.75|15.04|15.1|14.98|14.9|15.39|15.45|15.45|15.3|15.48|15.5|15.57|15.22|16|15.55|15.33|15.35|15.32|15.52|15.07|15.19|15.15|15.34|15.25|15.3|15.4|15.5|15.28|15.1|15|14.99|15.35|15.27|15.45|15.6|15.85|15.67|15.85|15.98|15.92|15.7|15.68|15.77|16.15|16.3|16.37|16.11|16.07|16.4|16.5|16.6|16.09|16.4|16.4|16.03|16.05|15.74|15.9|15.8|15.5|15.2|15.1|15.15|15.32|15.39|15.07|15.16|15.33|15.48||15.24|15.57|15.75|15.6|15.78|15.57|15.68|15.7|15.8|16.04|16.16|16.2
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||219|212|205|205.5|212|209|211.5|205|208|210.5|212.5|213|218|214.5|216|212.5|210.5|214|215|216.5|217|219|218|225||225.5|227|229.5|226|229|224|223|224.5|221.5|220|219|222.5|221|222.5|218.5|221.5|226|227|228|216|209|210|212|210|214|218|218||226.5|224.5|223|223|223|217|216|221.5|218|223|224.5|225.5|220.5|213|212.5|210|206.5|||207|210|218|228|224|214.5|220|224|227.5|235|220|216|213|211|210.5|215|216|215.5|222|214.5|203.5|204|202.5|203|199.5||198.5|200|195|196|200|200|200|186.5|180||||||||178.5|181|179.5|179|181.5|180|176.5|179.5|178|171|168|166.5|167.5|170|172.5|176.5|175|175.5|181.5|182|180.5|180|181.5|184|184.5||184.5|187|186|186|183.5|182|183|183.5|184|182|179|179|178.5|182.5|184.5|183.5|185.5|187|187|184.5|189|185|187.5|173.5|173|175|173.5|176|175.5|175|174.5|170|162.5|165|169|169|173|171.5|173.5|173.5|164|161|162.5|164|166|165.5|168.5|170.5|169.5|168|169|172|173|175|176|176.5|177.5|181|||180|183|178.5|181|179||178.5|180|181|183|180|181.5|187|189|191.5|190|190|190.5|190.5|190.5|191|194.5|199|196|191|195.5|192.5|191|191|191|195|203|203.5|208|203|205.5|207|213|218|216|216.5|217|222.5|224.5|219.5|220||227.5|234.5|235|232.5
09548|49983|/equities/fosun-intl|MSCI_EEM||4.29|4.26|4.23|4.18|4.26|4.31|4.28|4.22|4.22||4.21|4.34|4.34|4.31|4.47|4.48|4.43|4.46|4.37|4.41|4.37|4.43|4.48|4.78||4.69|4.81|4.92|4.91|4.41|4.45|4.5|4.52|4.62|4.51|4.7|4.98|5|5.03|5.15|5|5.01||5.08|4.93|4.82|4.69|4.77|4.75|4.73|4.7|4.8||4.6|4.4|4.46|4.4|4.38|4.27|4.24|4.24|4.31|4.19|4.22|4.29|4.37|4.38|4.36|4.3|4.2|4.22||4.23|4.12|||3.96|4.02|4.11|4.15|4.21|4.26|4.19|4.29|4.39|4.33|4.33|4.37|4.25|4.21|4.15|4.24|4.25|4.36|4.42|4.52|4.37|4.56|4.7|4.63|4.67|4.67|4.66|4.69|4.8|4.57|4.46|4.38|||4.4|4.39|4.4|4.09|4.14|4.19|4.01|4.05|4.31|4.38|4.31|4.32|4.24|4.05|4.13|4.24|4.18|4.49|4.61|4.56|4.48|4.57|4.53|4.52|4.64|4.62|4.6|4.54|4.62||4.52|4.4|4.31|||4.3|4.28|4.4|4.32|4.37|4.25|4.32|4.29|4.3|4.17|4.33|4.34|4.26|4.47|4.45|4.51|4.7|4.76|4.73|4.79|4.76|4.71|4.77|4.59|4.58|4.59|4.63|4.71|4.69|4.74|4.78|4.78|4.91|4.87|4.7|4.62|4.68|4.6|4.74|4.63|4.58|4.65|4.65|4.63||4.59|4.73|4.83|4.87|4.89|4.9|4.99|4.9|4.83|4.8|4.77|4.77|4.86|4.95||4.83|4.91|4.77|4.85|4.84|4.77|4.81|4.75|4.8|4.8|4.85|4.84|4.8|4.87|4.75||4.82|4.92|4.89|4.91||4.96|5.05|4.99|5.01|4.84|4.83|4.86|4.77|4.83|4.88|4.95|5.01|5|5.12|5.54|5.44|5.48|5.55|5.7|5.62|5.51|5.56|5.72|5.68|5.45
09549|103031|/equities/far-eastern-ne|MSCI_EEM||38|36.9|37.55|37.55|37.2|38|37|36.55|35.6|35.25|35.7|34.75|36.55|36.45|36.1|36|35.8|35.9|35.4|35.55|35|34.9|34.9|34.15||33.85|33.8|33.85|33.85|33.9|33.8|33.15|33.65|33.45|33.6|33.65|33.65|34.4|34.45|34.8|35.2|34.55|34.3|34.6|34.5|33.45|33.7|33.7|33.5|33.3|33.3|32.7||33.1|32.3|32.4|32.2|32.95|32.45|31.7|31.6|31.95|31.85|32.5|32.4|32.5|32.5|32.7|32.65|32.35|||33.05|33.15|33.25|33.05|32.65|32.7|32.4|32.45|32.5|32.05|31.7|32.3|32.9|32.9|32.65|32.1|32.25|32.4|31.85|31.7|31.7|31.9|31.7|32.15|31.65||31.4|31.5|31.75|31.75|31.6|31.3|30.85|30.8|30.45||||||||30.6|31.3|31.1|30.7|31.2|30.8|30.9|30.65|30.55|30.3|30.65|30.35|30.4|30.9|31.05|31.4|31.2|31.2|31.6|31.9|31.85|31.75|31.4|31.3|31.15||31.45|31.35|31.05|31.05|31.1|31.4|31|31.45|31.1|30.8|31|31.05|31|31.05|30.9|31.35|31.65|31.45|31.35|31|30.6|30.8|30.6|30.9|30.35|30.75|30.55|30.4|30|30.75|30.85|30.7|30.6|30.45|30.25|30|30.1|30.3|30.25|29.9|29.75|29.7|29.5|29.15|29.25|29.25|28.8|29.1|28.9|28.85|28.7|28.85|29.35|29.3|29.3|29.3|29.3|28.8|||28.45|28.45|28.5|29.1|28.9||28.8|28.6|28.7|28.9|28.75|29.2|29.5|29.5|29.1|29.25|29.2|29.1|28.7|28.55|28.4|28.5|28.75|28.6|28.75|28.25|28.55|28.35|28.2|28.3|28.3|28.45|28.55|28.7|28.75|28.5|28.5|29.1|29.35|29.55|29.5|29.5|29.7|29.8|29.55|29.55||29.6|29.75|29.85|29.85
09550|103201|/equities/hiwin|MSCI_EEM||223|229.5|211.5|216.5|220.5|211|208|208.5|208|211|208.5|208|207.5|209.5|209.5|210|205.5|209|212|209.5|209.5|208|207.5|213||216|223|221|224|226.5|223.5|225|229.5|230|225.5|229.5|233|232|236|239|237|234|233.5|233|233|236.5|236.5|236|231|233|233|230.5||231.5|237|231.5|238.5|235|227.5|228.5|236|233.5|240|241|253|254.5|261.5|262.5|264.5|270.5|||275.5|277|278|281|284|263|278|250|251|256|248.5|241.5|238|240|236.5|240|241|236|237.5|231.5|235|238|238|239|256||254|254.5|262|261.5|259.5|249.5|231|219.5|216.5||||||||219|223|221|218|218.5|216|214.5|218.5|220|221|217|211|213|216|225|226|228|225|225|227.5|226.5|225|231|234|235||234.5|236.5|237|236|233.5|232|228|224|223|230.5|226|222.5|220.5|226.5|224|221|224|228.5|228.5|227.5|229|230.5|227.5|228|230.5|224|219|213|215|210.5|210|209|213|212.5|209|205|206|205|205.5|203|197.5|199|197|198.5|198|199|202|201.5|201.5|201|201|207|206|207|208|204.5|205.5|205|||202|201.5|201.5|206.5|204.5||207.5|205|205.5|205|204|203|204.5|207|205.5|205.5|207|202.5|201.5|200.5|198|200|204.5|199.5|198|205.5|201.5|200|201|196|199|199|199.5|200.5|197.5|195.5|191|190.5|191|191|197.5|204|204.5|209|209|212.5||215|212|217.5|217.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||19.98|19.58|19.58|20.25|20.65|20.7|20.95|20.8|20.55||20.35|20.9|21.1|21.55|21.9|22.15|22.1|20.65|20.6|21|21.65|22|21.75|22.35||22.1|21.75|21.5|21.2|21.3|21.45|21|21.2|21.65|21.1|21.3|21.5|21.45|21.95|21.95|21.7|22.55||22.25|21.65|21.05|20.75|20.55|20.3|19.7|19.48|19.82||20.25|21.2|21.75|21.6|21.05|21|19.9|19.62|19.84|19.54|19.72|19.32|19.78|19.4|20|20|19.88|20.45||20.25|20.55|||20.45|20.25|20.95|20.6|20.75|20.7|20.4|20.6|20.75|21.45|21.35|22.15|21.7|21.1|21.3|21.5|21.65|22.3|22.6|21.65|22.05|22.25|21.65|22.3|22.45|21.65|21.55|21.4|21.6|20.6|20.55|20.75|||21.1|21.5|21.35|20.35|20.35|20.35|20.6|20.45|20.5|20.05|20|19.06|18.52|17.9|18.94|19.34|19.7|20.25|20.25|20.25|20.75|20.55|19.8|19.7|19.96|19.8|20.15|19.98|20.5||20.15|19.48|19.22|||19.02|18.94|19|19.02|19.08|19.34|19.18|18.98|18.96|18.52|19.02|18.92|19|19.06|19.18|19.38|19|20.15|19.62|20|19.86|20.05|19.44|19.5|18.92|19.06|19.6|19.88|19.46|19.26|18.78|19.2|18.6|19.34|19.38|18.8|18.92|18.54|19.26|19.28|19.52|19.7|20.4|19.64||19.8|20.5|20.7|21.2|22.35|22.15|22.5|21.8|22|22.55|22|21.9|21.9|21.85||22.5|22.3|22.4|22.3|22.55|22.4|22.6|22.25|21.85|21.25|21.25|21.35|21.8|21.9|20.95||21.65|21.15|22.9|22.75||22.5|23|22.75|22.45|22.1|22|22|21.9|21.35|21.2|21.65|21.05|21.25|21.45|22|21.8|21.45|20.45|24.25|24|23.95|24.9|24.3|23.75|24.5
09552|41434|/equities/empresas-copec|MSCI_EEM||6949.8999|6995|7006.1001|7120|7170|7130|7200|7055|6972|7250|7157.2002|7264.5|7249|7299|7366.6001|7499.8999||7400|7321|7386|7296|7290|7390.1001|7451|7595.1001|7583.3999|7603|7680.3999|7556.6001|7619.5|7500|7580|7730|7830|7646.7002|7685|7578.7002|7397.3999||7374.5|7350|7286.1001|7300|7249|7280|6900|7050|6875.6001|6780|6830||6764.4731||6949.3979|6749.2759|6647.7349|6880|7099.9829|6925.3198|6984.8999|7010|7032|7000|6911.5049|7000|7209.6001|7085|7153.5|7020|6857.1001|6919|6870|6850|6875|7050||6950|6911|6900|6905.2998|6850|6850|6650|6582|6750|6770|6498|6508.6001|6345|6350|6338.8999|6280|6200|6280.1001|6190|6219|6260|6170|6010|5990|6100|6150.7002|6300|6245|6114|6054.6001|5951.1001|6050|6103.2998|5990|5921|5989.8999|6027.1001|6093.7998|6000|6050|5910.1001|6045.7998|6159.5|6190|6099.8999|6200|6051|6077.1001|5861|5980.1001|6100|6118|6212.7002|6130|6239|6250|6250.1001|6138|6197.2002|6201|6430|6490|6385||6450|6485.5|6379|6240||6310|6312.5|6305.2998|6434.2998|6560|6570|6450|6370|6379|6534.8999||6453.188|6384.5488|6308.749|6468.9048|6446.0249|6533.5|6570.8999|6555.5|6497.3999|6610|6630|6550|6599.6001|6510.1001|6565.1001|6589|6467.7998|6469.8999|6381|6395|6599|6485.3999|6450|6458|6051|5950.5||6042|6305||6100|6150|6257.5|6400.1001|6493|6474.8999|6490|6578.8999|6450|6350|6290|6289|6152.1001||6236|6340|6280|6280.5|6300|6319.7002|6326|6150.1001|6100|6100|6249|6170|6100|||6070|6076|6049|5931|5930.1001|5920.1001|5920|5900|5975|6030|6158|6299.8999|6239.8999|6139.8999|6115|6140|6320|6318|6205|6400|6400|6544.8999|6493.2998||6572|6544|6629.2002|6458|6550|6515.8999|6510|6540|6695|6425|6160|6190.1001
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.39|3.42|3.41|3.37|3.37|3.4|3.39|3.41|3.39|3.38|3.29|3.27|3.3|3.3|3.28|3.32|3.33|3.3|||3.35|3.37|3.39|3.42|3.36|3.35|3.33|3.37|3.3|3.28|3.34|3.33|3.39|3.48|3.52|3.5|3.48|3.52|3.55|3.51|3.49|3.39|3.39|3.4|3.41|3.43|3.5|3.49|3.47|3.48|3.49|3.49|3.5|3.52|3.5|3.5|3.45|3.47|3.49|3.47|3.48|3.51|3.5|3.52|3.55||||||3.56|3.65|3.66|3.65|3.68|3.66|3.68|3.7|3.7|3.72|3.69|3.68|3.65|3.68|3.64|3.6|3.57|3.59|3.56|3.58|3.55|3.54|3.58|3.64|3.61|3.52|3.51|3.57|3.66|3.64|3.66|3.72|3.72|3.7|3.73|3.69|3.7|3.7|3.68|3.68|3.73|3.61|3.58|3.56|3.56|3.57|3.56|3.59|3.57|3.59|3.58|3.56|3.58|3.61|3.58|3.57|3.61|3.58|3.63|3.65|3.68|3.67|3.69|3.66|3.68|3.65|3.68|3.73|3.71||3.66|3.61|3.62|3.6|3.63|3.57|3.59|3.62|3.6|3.63|3.6|3.6|3.65|3.68|3.68|3.72|3.7|3.76|3.77||3.79|3.77|3.7|3.59|3.66|3.63|3.6|3.65|3.67|3.62|3.71|3.71|3.68|3.69|3.62|3.48|3.53|3.63|3.59|3.6|3.61|3.37|3.35|3.37|3.37|3.38|3.45|3.33|3.37|3.35|3.48|3.56|3.55|3.47|3.53|3.64|3.59|3.51|3.54|3.65|3.66|3.68|3.7|3.78|3.77||3.81|3.81|3.83|3.79|3.8|3.81|3.79|3.8|3.8|3.75|3.78|3.76|3.74|3.71|3.71|3.78|3.83|3.83|3.81|3.83|3.88|3.86|3.83|3.84|3.86|3.85|3.86|3.86|3.88|3.89|3.91|3.93|3.9|3.93|3.9|3.88|3.88|3.92|3.9|3.91|3.94|3.94|3.92|3.94|3.93
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||570.5|548.5|557|560|555|547|551|555|554|548|562|559|570|560.5|577|573|556.5||||526.5|514.5|500|487.25|493.5|497|505|492|496.75|483.75|477|476.75|481.75|477|467.5|482|485|489.25|488.75|486.75|466.75|469|453|427.5|426.5|424.5|420|420.75|417.5|417.25|403.75|389||387.75|389.5|374|367|375.5||381.25|367.75|387.25|393|390|398||||404.5|404|381.5|370.75|362.5|364|365|356|352|348.5|356.5|371.75|385.25|388|386.5|377|379|389|388|398|391.5|399|387.75|372.25|371|372.75|381.5|388.5|384.25|385|396|396|395.75|403.5|397.25|391.25|391.75|399.25|383.5|383|397|400|388.75|374|384|378|369.25|377|381.75|370.25|373.25|373|364.25|370|361|353|335|335|335|334.5|338.75|336.5|328.25|320.75|316|320|309.75|302.75|292.5|301.25|304.5||307.5|306|303.75|302|310.25|311.5|303|305.25|314.875|317.35|310.171|302.25|306.953|313.389|318.588|320.321|310.666|305.963|304.725|302.498|310.171|308.686|312.894|317.35|314.132|306.458|306.458|310.171|304.973|306.953|298.537|288.883|286.902|282.942|290.863|302.745|303.488|300.517|288.635|286.407|286.655|274.674|270.515|277.248|274.278|275.961|283.684|298.537|288.239|283.783|290.12|297.052|309.825|317.251|318.142|318.043|318.835|316.954|311.904|302.597|291.012|289.13|282.001|290.12|272.396|269.723|267.941|272.891|275.367|272.297|275.268|267.346|273.486|265.564|267.346|272.792|267.445|268.733|267.346|269.921|270.515|260.415|262.099|260.415|261.405|251.306|254.771||254.078|258.435|238.136|242.592|249.523|252.494|232.69|250.216|253.484|256.752|269.822|273.486|264.277|251.801|229.918|227.542|230.71|226.056|220.412|211.897|214.273|215.065|202.886
09555|103588|/equities/wpg-holdings|MSCI_EEM||94|93.9|92.2|91|92.3|93.7|89.4|84|89.5|90|89|87.1|89.2|89.1|87.4|89.7|89.1|88.5|86.9|86.3|86.1|85.8|85.9|85.5||87|86.9|85.6|85.5|86.2|86.8|85.5|88.1|88.6|87.3|87.5|87|88.8|91.6|88.5|86.6|88.5|90|90.8|92.1|89.4|91.3|93.5|92.4|91.8|90.4|87.7||86.6|85.6|85.2|85.2|86.6|86.9|88.6|88.3|91|90|90.2|91.6|90.4|90.6|90.2|89.3|90.9|||92.3|92.5|96.5|96.9|96|90.9|90|88.5|90.7|91|91.5|92.8|92|85.7|94.3|97|92.2|96.7|96.2|92.3|88|86.7|87.6|91.9|91.5||91.4|94|92.2|90.6|93.5|89.2|89.6|87|90||||||||87.8|88.7|87.5|89.2|89.7|88.5|88.9|90.5|89.8|89.6|87|86.3|87.3|84.3|81.9|81.1|81.2|82|81.7|81|81.4|81.5|81.5|80|80.8||81.7|84.9|84|82.1|83.1|81.4|80.4|81.5|82.2|78.8|82.3|86|84.5|81.3|79.7|78.9|77.9|77|74.6|74.5|77.4|76.4|75.1|74|72.9|71.9|72.5|72.1|72|71.5|71.5|69.5|71.2|71|75.5|72.1|74.5|74.1|73|72|72.8|75.3|71.6|69|69|68|67.1|67.9|66.3|67.2|67.4|66.5|67.4|68.1|66.5|65.5|65|63.6|||61.5|61|61.4|60|60.5||60|59.8|60|59.5|59.3|59.5|59.4|60|59.3|58.3|57.5|56.8|56.5|56.8|56.8|56.3|55.2|54.9|54.3|54.7|53.7|53.6|53.8|54.6|53.9|55.6|54|54.3|53.8|52.8|52|51.8|51.9|51|51|51.1|50.8|50.9|49.95|49.75||50.4|50.4|50.4|50
09556|103802|/equities/ruentex|MSCI_EEM||46|45.6|44.2|44.4|44.7|45.3|45.5|44.85|44|43.7|43.5|43.85|44.6|45.1|44.9|45.45|45.5|46.3|45|45.65|45.1|44.6|45.85|48.2||45.1|45.15|45.05|44.6|44.85|44|44.4|45.6|44|44.2|43.25|44.5|44.6|45.4|46.7|47|46.8|42.85|44.6|40.95|40.5|40.9|42.15|43.1|43.4|42.4|39||39.1|38.2|36.9|36.85|37.05|36.85|36.45|36.35|34.7|34.4|35.25|34.9|34.6|35.4|35|34.5|34.5|||35.05|35.45|35.15|35.2|35.35|35.2|35.3|35.1|35.1|34.3|34.05|34.6|35|35.45|36.3|36.95|36.55|35.65|35.8|36.1|35.65|35.65|36.05|36.2|36.05||36.6|36.7|37.15|36.9|37.1|37.15|36.35|36.15|35.7||||||||35.55|36.15|36.05|35.9|36.8|36.3|36.35|36.25|35.95|35.7|35.55|34.9|34.9|35.7|36.85|37.2|36.9|36.95|37.45|37.9|37.5|38.5|38.6|39.1|37.95||38.1|37.05|36.8|36.5|36.25|36.55|36.5|36.6|37|36.8|36.8|36.4|36.2|36.7|36.65|36.9|37.3|36.9|37.1|36.2|35.8|35.8|35.9|35.6|35.85|35.55|35.65|35.85|35.8|36.65|37|36.8|36.15|35.1|34.45|34.3|34.45|34.2|34.5|34.35|33.7|33.1|32.8|33.1|33.45|33.2|33.35|33.65|33.2|33.05|33.1|34|34.6|35.45|35.4|35.6|35.5|35.35|||34.45|34.15|34.5|35.2|35.4||35.3|35.3|36.5|37.7||||||||37.7746|37.7746|37.6667|37.7206|38.2603|39.2856|38.8539|39.5014|39.7713|39.3935|39.8792|38.7459|37.6127|35.724|35.67|35.9398|36.3715|35.8319|33.2|33.65|34.5|34.6|35.2|34.65|34.95|34.95|35.2|35.1|34.9||35.7|35.65|35.9|36.1
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.67|1.67|1.681|1.691|1.706|1.673|1.645|1.64|1.65|1.647|1.65|1.65|1.672|1.68|1.67|1.68|1.697|1.701||||1.701|1.715|1.73|1.727|1.707|1.689|1.68|1.688|1.695|1.691|1.695|1.72|1.711|1.711|1.746|1.79|1.8|1.736|1.702|1.703|1.724|1.757|1.782|1.782|1.776|1.78|1.781|1.79|1.829|1.808|1.839|1.888|1.89|1.875|1.881|1.882|1.866|1.823|1.881|1.9|1.893|1.902|1.91|1.88|1.866||||1.926|1.931|1.95|1.958|1.95|1.984|1.961|1.93|1.906|1.905|1.931|1.921|1.914|1.917|1.921|1.919|1.929|1.897|1.845|1.805|1.803|1.817|1.829|1.831|1.922|1.903||1.884|1.848|1.824|1.803|1.8|1.78|1.761|1.788|1.727|1.73|1.739|1.678||1.68|1.69|1.745|1.661|1.644|1.661|1.661|1.688|1.673|1.693|1.71|1.71|1.721|1.724|1.662|1.683|1.7|1.72|1.761|1.786|1.82|1.819|1.787|1.827|1.835|1.825|1.878|1.806|1.854|1.767||1.77|1.699|1.659|1.656|1.651|1.632|1.619|1.61|1.597|||1.558|1.542|1.551|1.565|1.56|1.577|1.59|1.61|1.645|1.623|1.583|1.597|1.606|1.612|1.612|1.614|1.619|1.616|1.617|1.616|1.606|1.597|1.594|1.6|1.604|1.602|1.617|1.633|1.621|1.596|1.577|1.569|1.601|1.586|1.5|1.596|1.582|1.659|1.672|1.688|1.715|1.729|1.735|1.749|1.748|1.735|1.74|1.734|1.752|1.772|1.83|1.853|1.855|1.839|1.854|1.84|1.82|1.801|1.8|1.81|1.797|1.814|1.805|1.753|1.835|1.835|1.841|1.863|1.891|1.87|1.846|1.826|1.848|1.838|1.85|1.87|1.871|1.873|1.89|1.882|1.863|1.9|1.881|1.901|1.911|1.926|1.93|1.927|1.928|1.921|1.925|1.915|1.95|1.965|1.97|1.992|2.05|1.955|1.97|1.955
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||9.3|9.3|9.2|9.3|9.15|9.05|9.05|8.95|9.05|9.2|9.15|9.1|9.15|9.05|8.7|8.75|8.9|8.95|8.95|9|9.3|9.1|9.2|9.25|9.5|9.45|9.5|9.45|9.35||9.6|9.6|9.7|9.85|9.95|9.75|10||10.2|10.2|10.2|10.2|10.2|10.1|10.1|10.2|10.4|10.4|10.5||10.5|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.1|10.3|10.5|10.7||||10.9|10.9|10.6||10.4|10.5|10.6|10.6|10.6|10.7|10.8|10.7|10.7|10.8|10.9|11|10.9|10.9|11.1|11|11|11|11.1|11.2|11.1|11.3|11|11|10.9|11.1|11.2|11.3|11||11|10.9|10.9|10.9|10.9|11|10.9|10.8|11|11|10.9|11.1|11|10.4|10.7|10.6|10.5|10.7|10.8|10.5|10.8|10.7|10.8|10.6|10.8|10.9|11.2|11.7|11.8|11.9|11.8|12|11.9|12.2|12.1|12.1|12|12.2|11.7|||11.5|11.7|11.8|11.9|11.9|11.7|11.8|11.8|11.9|12|12|12|12||12.1|12|11.9||11.7|11.8|12|12|12|11.9|12|12.1|12.3|12.4|12.2|12.1|12.2|12.3|12.2|12.1|11.5|11.8|11.9|11.9|12.1|11.6|11.7|11.9|12|11.6|11.7|11.7|11.8|12||12.1|12.2|12.3|12.4|12.2||12.3|12.1|12.4|12.3|12.4|12.4|12|12.6|12.6|12.4|12.7|12.8|12.7|12.9|12.8|13|13.2|13.2|13.4|13.4|13.5|13.5|13.3|13.5|13.6|13.6|13.6|13.5|13.6|13.7|13.8|13.7|13.7|13.8|13.8|13.9|13.9|13.6|13.5|13.4|13.5|13.5|13.6||13.8|13.7|13.4|13.7|13.8|13.7|13.9|14||14.2|
09559|41493|/equities/santander-chil|MSCI_EEM||46.8|45.5|45|44.6|44.95|45|44.45|44.01|43.95|44.2|44.75|44.52|44.5|44.5|43.5|43.69||43.99|43.65|43.41|43.87|43.4|43.01|43.2|43.9|44.1|43.7|43.6|43.5|43.45|43.44|43.99|44.99|45.29|45.4|45.4|45.2|44.66||44.65|45.2|45.41|45.3|44.58|44|42.92|42.9|43|42.31|43|43.1|43.5||43.98|43.61|43.55|43.49|43.7|44|43.1|43.99|44.0111|43.9439|44.2126|44.4524|45.6614|45.1145|45.978|45.9588|45.7189|46.2946|47.2157|47.8778|46.6304|47.3021||48.35|48.4|47.63|47.1|47.6|47.12|47|48|48.2|48|48.7|48.5|47.48|46.5|46.65|47.9|47.11|47.1|48|46.98|47.8|47.4|46.61|46.2|46.99|47.6|48.9|48.01|48.44|47.3|44.99|44.14|44.9|44.44|43.75|44.14|44.98|44.6|44.2|44.76|43|42.27|43.41|42.61|42.02|42.6|42.49|42.12|42.5|43.5|41.7|42.56|43|43.9|42.79|42.56|43.39|43.3|43.44|43.4|43.5|43.33|43||43.19|43.3|43.2|43||42.99|42.7|43|42.18|43.97|43.76|43.3|42.62|41.81|42.95||43|43|42.15|42.01|42.34|41.88|42|41.84|41.55|41.98|41.64|42.2|42.14|41.6|41.65|41.86|41.27|40.49|41.09|41.38|40.9|40.7|40.61|40.59|39.99|39||39.3|39.8||39.5|40.16|40.1|39.51|41.4|41|40.92|41|40.1|41.18|41.13|41.33|40.8||40.39|40.99|40.52|40.55|40.61|42.1|41.11|40.47|41|40.84|40.81|42|42|||41.85|41|40.7|40.03|39.9|40.2|40.51|40|41.4|40|40.8|41.19|41.1|41.11|40.87|41.3|41.41|40.98|40|40|39.86|40.92|41||41.5|42.35|43.11|41.87|42.27|42.27|42.19|42.74|44.39|44.79|43.75|44.79
09560|103247|/equities/winbond|MSCI_EEM||25.6|25.5|25.6|26.05|26.1|26.3|26.5|25.5|25.4|25.5208|24.8754|25.1236|25.6698|26.0173|26.7621|26.3649|26.2159|26.7621|25.7691|24.4781|24.85|24.3|24.25|24.6||24.05|24.2|24.05|24.85|25.3|25.5|25.9|26.55|26.05|26.1|25.7|25.9|25.7|25.7|25.5|25.55|25.8|25.75|25.6|25.5|25|25.4|25.35|25.7|25.25|25.7|25.9||26.05|25.5|25.2|25.3|25.1|24.95|25.35|25.75|25.75|25.75|26.35|26.6|27.25|27.5|27.05|27.2|26.9|||26.8|27.7|27.4|27.1|27.05|27.05|27.85|27.4|28|27.2|26.65|26.9|26.5|26.9|26.75|27.6|27.55|27.7|28.05|27.7|27.5|27.8|28.15|27.95|27.5||28|27.65|28.15|27.8|27.3|27.85|27.65|26.5|27.25||||||||27|27.45|27.2|27.25|27.85|28|27.95|28.5|28.35|28.1|27.85|27.75|27|28|28.7|28.15|27.8|28.3|28.1|28.8|29.05|29.1|29.45|29.55|30.55||31.3|30.2|29|28.4|28.6|29.2|27.75|27.85|28.5|28.55|28|27.95|27.6|28.1|27.55|27.35|27.4|27.7|27.85|28.2|28.2|28.7|28|27.1|27.55|27.7|27.75|27.7|28.1|27.95|27.8|28.6|26.65|25.55|25.4|25.1|25.5|25.6|25.6|25.45|25.75|25.4|25.35|25.65|24.85|24.7|25.4|26.05|26|26|26.05|25.85|26.8|26.25|27.7|28.5408|27.7989|27.6999|||26.7106|25.7|25.65|25.6|25.5||26|25.65|26.15|26.7|26.45|26.45|27.6|28.15|28|27.55|27.1|26.95|26.7|26.95|27|26.75|27.2|27.3|26.8|26.7|26.45|26.8|25.75|25.85|26.05|26.15|25.25|25.55|25.8|25.95|25.35|25.7|26.2|26.55|27.1|27.05|26.95|27.8|27.3|27.85||29.1|29.95|29|28.5
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||2.76|2.66|2.66|2.66|2.73|2.78|2.83|2.78|2.79||2.79|2.91|2.97|2.95|2.98|2.99|3.06|3.04|3.02|3.04|3.03|3.03|3.07|3.13||3.19|3.28|3.29|3.35|3.23|3.34|3.33|3.32|3.33|3.26|3.32|3.5|3.47|3.49|3.42|3.4|3.36||3.41|3.31|3.29|3.18|3.26|3.3|3.33|3.33|3.23||3.35|3.26|3.17|3.13|3.12|3.1|3.14|3.16|3.09|3.06|3.12|3.2|3.37|3.42|3.28|3.11|3.01|3.18||3.15|3.21|||3.14|3.21|3.22|3.3|3.4|3.38|3.48|3.46|3.35|3.27|3.32|3.35|3.22|3.16|3.2|3.26|3.25|3.27|3.43|3.4|3.35|3.47|3.42|3.39|3.36|3.3|3.27|3.25|3.3|3.15|3.14|3.2|||3.23|3.21|3.22|3.03|3.08|3.14|3.07|3.13|3.19|3.21|3.29|3.21|3.18|3.08|3.2|3.25|3.23|3.39|3.47|3.48|3.5|3.39|3.4|3.42|3.51|3.56|3.6|3.57|3.65||3.63|3.5|3.46|||3.44|3.38|3.38|3.43|3.45|3.49|3.43|3.45|3.4|3.43|3.47|3.48|3.46|3.53|3.61|3.63|3.68|3.8|3.66|3.7|3.7|3.61|3.64|3.69|3.67|3.67|3.75|3.65|3.61|3.6|3.68|3.74|3.75|3.82|3.74|3.71|3.69|3.66|3.73|3.74|3.67|3.64|3.66|3.63||3.64|3.76|3.76|3.78|3.82|3.82|3.76|3.75|3.72|3.75|3.67|3.77|3.68|3.81||3.73|3.78|3.76|3.83|3.89|3.82|3.9|3.95|3.98|4.02|4.01|4.03|4.08|4.08|4.06||4.13|4.15|4.23|4.19||4.17|4.2|4.1|4.24|4.11|4.09|4.11|4.1|4.23|4.29|4.22|4.3|4.3|4.5|4.58|4.6|4.65|4.73|4.77|4.79|4.78|4.77|4.86|4.84|4.73
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||28.42|28|27.4|27.47|27.17|27.4||27.3|26.88|27.81|27.21|27.65|27.5|27.3|26.44|26.79|27.19||26.65|27.3|28.49|27.63|27.58|27.15|27.76|28.23|28.65|27.92|28.44|28.77|28.27|27.55|26.86|27.14||27.05|27.6|28.6|28.68|28.71|29.46|29.32|29.59|29.73|29.56|28.7|28.5|26.72|26.8|26.66|26.7|26.29|25.64|25.37|26.12|25.44|25.17|25.01|24.65|24.27|24.16|24.47|24.33|24.6|25.24|26.47|27.12|27.08|26.67|26.3|26.4|26.62|26.84|26.51|26.3||26.56|25.83|26.18|25.88|26.23|26.01|26.09|25.98|26.55|26.66|26.99|27.15|26.89|26.14|25.7|25.75|25.89|25.67|26|26.32|26.47|26.23|27.41|27.08|27.32|27.26|26.92|27.06||27.1|26.71|26.14|26.11|25.71|25.39|25.94|26.35|24.96|24.07|25.02|25.36|24.6|24.73|25.11|24.84|24.92|25.26|24.96|24.67|24.64|24.78|24.22|25.5||26.03|25.7|26.49|26.69|27.03|27.4|26.99|27.12|27.63||27.51|27.16|27.73|27.99||28.36|28.14|27.39|27.51|27.51|28.1|27.48|26.34|26.54|26.25|26.21|26.01|26.29|26.02|26.21|26.84|26.8|26.11|26.74|27.14|27.23||27.4|27.63|26.75|27.22|26.95|27.59|27.5|27.12|26.43|26.77|25.96|26.71|26.93|27|26.48|26.64|26.43|27.27|27.04|27.45|26.92|26.98|27.3|26.9|27.59|28.18|28.29|28.52|28.91|29.59|30.08|29.68|29.09|29.2|28.92|29.15|29.93|30.14|30.68|29.94|30.24|30.11|29.79|30|29.24|29.62|29.83|29.29|29.64|29.73|29.51|29.81|30.3|29.08|28.95|29.35|29||28.99|29.25|29.46|30.1|29|29.04|29.46|29.75|29.94|30.31|29.61|30.5|29.63|29.46|29.32|29.715|31.25|30.32|30.49|31.03|31.02|31.11|30.93|31.44|32.9|32.34
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||12|11.78|12.26|12.22|12.76|12.9|13.04|12.98|12.96||13.5|13.5|13.52|13.78|13.86|14.16|15.38|14.6|14.5|14.18|14.26|14.34|14.32|14.64||14.7|15.16|15.04|15.22|14.7|14.96|15.14|15.1|15.14|15.46|16.4|16.9|17.1|18.28|18|17.98|18.16||18.3|17.9|17.16|16.86|16.94|17.3|17.5|17.3|16.24||15.98|16.18|15.4|15.34|15.3|14.7|14.16|14.32|14.76|15|15.4|15.34|15.72|14.7|14.84|14.68|15.32|15.24||15.22|14.9|||14.56|13.74|13.14|13.4|13.74|13.24|13.3|13.56|13.9|13.48|13.58|13.8|12.58|11.74|12.18|12.7|11.12|11.3|10.88|11|10.84|11.4|10.88|11.08|11|10.78|10.3|10.14|10.62|9.92|9.85|9.68|||10.04|10.06|10.16|9.62|9.39|10.26|10.1|10.22|10.5|10.8|10.78|10.66|10.22|9.95|10.32|10.52|10.38|10.78|11|11.1|10.8|10.88|10.9|11|11.2|11.32|11.64|11.98|12.3||12.2|11.32|11.28|||11.38|10.96|11.3|11.4|11.42|11.56|11.32|11.56|11.32|11.4|11.5|11.7|11.9|12|12.64|13.02|13.4|13.82|13.56|13.68|14.04|13.64|13.6|13.78|13.18|13.26|14.1|14.72|14.8|14.6|14.68|14.92|14.78|15.3|14.6|14.1|14.06|14.14|14.3|13.3|12.7|12.84|12.8|13.08||12.66|12.62|12.9|12.8|12.9|13.4|13.5|13.52|13.46|13.22|13.42|12.98|13.02|14.06||13.18|13.44|12.96|13.3|13.42|12.98|13.3|13.62|13.7|13.8|13.8|14.02|14.32|14.54|14.7||14.92|15.12|15.6|14.96||14.7|16.7|16.4|16.9|16.16|15.8|15.56|16|16.4|16.96|16.36|16.32|16.4|17.1|17.94|17.66|17.68|18.12|17.82|17.92|17.48|17.72|17.98|18.3|16.62
09564|943698|/equities/nanya-tech|MSCI_EEM||69|71.5|73.2|73.8|74.3|74.5|73.9|69.1|69.9|69.8|68.2|67.9|69.8|69.5|71.5|71.5|71.1|73.4|68.5|66.2|66.5|65.1|64.6|64.8||63.4|63.9|63.2|64|65|65.2|66.3|66.6|65.3|64.6|64|64.9|64|63.7|63.1|63.7|65|65.3|64.5|64.5|64.2|66.2|66.9|68.8|66.8|67|66.1||67|66.5|66|65.6|64|62|61.9|63.6|63.8|66|69.1|70.2|71.2|69.5|68.7|68.4|68.8|||68.6|70.7|68.4|67.6|68|68|69.7|69.7|70.9|66|62.6|62.3|63.9|63.9|64|65.8|66.2|64.8|65.8|65.7|66.1|66.6|66.8|67.2|66.8||69|67.4|68.7|67.7|67.7|66.5|65.8|65.4|69.4||||||||67.2|69.4|69.4|69|70.8|70.9|71|71.8|71.4|69.3|70.1|69|68.5|69.5|70.5|69.5|69.9|71.9|72.4|74|75.4|75|73.5|75.4|78||78.7|79.7|77.9|75.3|76.5|76.9|71.1|73.1|74|74.5|73.3|74.7|72.9|74|72.5|71.7|71.5|73.9|73.5|73.8|74.4|74.6|73.8|70.4|70.7|70.9|70.6|70|70.9|67.9|67.4|67.8|67|64.3|64.2|64.3|65.2|65.9|65|65.3|65.9|65.5|65.4|65.1|64.5|66.4|67.3|67.9|69.3|70.5|69.9|69.9|71.2|70.5|70.8|69.9|69.4|69.7|||70.2|68.2|67.7|67.9|67.3||67.8|69.2|71.1|72.8|72.9|70|71.4|72.6|72.4|70.5|69.3|66.9|65.9|66.7|67.1|67.4|68.2|67.6|67.2|67.1|66.9|67.3|65.8|65.9|65.4|64.3|63.9|63.9|64.3|65.3|63.5|64.1|65.9|68|68|68.3|68.4|69.5|69.3|69.2||70.5|72.5|75.3|72.9
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||34.26|34.62|35|33|32.16|31.74||31.35|30.34|30.3|30|29.66|29.1|29.55|29.18|28.9|28.48||28.18|28.1|28.2|28.49|28.5|28.7|28.77|28.95|29.15|29.2|29.46|30.36|30.78|31.2|30.01|32.7||32.6|33.11|33.37|33.21|33.83|33.73|34.49|34.29|34.42|34.39|34|33.39|32.92|33.47|33.75|33.88|33|32.62|33.06|33.46|33.63|33.05|33.42|32.9|32.46|32.28|32.64|32.18|32.24|33.26|33.95|34|34.37|34.81|34.33|33.92|33.88|32.69|32|30.9||30.37|29.93|30.27|30.38|30.99|31.9|31.84|30.2|32.69|32.02|32.62|31.77|30.42|29.69|31.83|31.5|32.62|31.5|32.26|31.6|31.88|31.63|32.47|32.44|32.47|32.59|32.86|33.01||34.31|33.06|32.5|33.52|33.03|33.67|33|33|32.69|31.19|31.23|30.97|29.98|30|31.01|31.44|31.8|31.83|30.58|29.3|29.75|30.24|29.5|31.51||32.26|32.6|32.53|32.5|32.99|33.39|33.29|33.74|35.64||39.15|39.1|39.44|39.75||39.5|40.1|39.61|38.5|38.5|38.8|38.18|38.57|36.94|37.16|37.51|37.38|37.69|36.9|37|38.6|38.8|39.25|39.37|41.4|41.02||41.37|41.66|41.92|41.77|41.58|42.28|42.05|41.48|41.08|41.19|41.79|41.81|41.81|40.77|39.81|38.82|38.85|39.07|39.42|38.6|39.54|38.25|38.68|39.25|40|39.81|40.22|40.61|41.11|41.38|41.94|40.4|39.49|38.81|38.34|38.29|38.17|38.11|38.52|38|39.54|39.55|39.32|39.7|39.2|39.6|39.46|38.3|38.37|38.21|37.75|36.24|37.58|36.26|35.52|34.78|34.36||34.63|34.13|33.91|33.4|32.96|32.54|32.88|32.51|32.71|31.76|31.72|32.89|31.71|31.81|32.13|32.12|32.75|32.75|32.28|33.86|34.3|32.95|33.44|34.4|34.81|33.61
09566|27153|/equities/mexichem|MSCI_EEM||24.11|23.87|23.86|24.37|24.2|24.5|24.14|24.43|25.15|25.74|26.05|26.09|26|27.5|27.72|27.41|26.85|27.05|26.97|27.05|27.3|26.97|27.5|26.63|26.25|26.76|27.3|26.03|25.5|27.74|28.61|28.59|29|29.2|29.69|29.84|29.88|29.61|30.03|29.6|29.57|29.51|29.41|29.2|29.42|29.05|29.04|28.85|29.49|29.32|28.83|28.88||29.06|30.13|31.77|31.35|32.2|33.14|32.34|33.21|33.87|35.02|35|36.1|36.3|36.54|37.56|37.49|37.93|36.22|35.29|34.84|34.95|34.72|||34.65|34.71|34.19|33.7|33.9|32.82|34.6||33.35|32.78|32.25|32.49|31.84|31.6|31.99|31.81|31.33|31.94|31.57|32.16|32.78|33.4|33.39|33.85|33.52|33.02|32.71|32.21|33.35|33|33.06|33.62|33.34|33.49|33.69|34.54|34.48||34.2|34.3|33.89|34.16|33.76|33.93|33.21|34.01|34.45|35.41|34.5|34.46|34.43|34.36|35.02|35.41|35.11|35.29|35.61|35.11|35.45|36.22|37.41|37.65||37.44|37.63|37.47|38||38.1|37.54|38.51|39.99|38.9|39.23|37.71|37.68||36.49|36.55|35.73|37.02|36.88|38.01|37.02|36.25|36.14|34.86|33.95|33.96|33.11|33.42|33.37||33.08|33.35|32.59|31.8|31.39|31.33|32.25|32.98|32.02|31.55|31.75||28.95|29.29|28.75|30.66|33|34.43|34.63|36.36|35.9|36.98|36.51|36.38|35.25|36.17|35.9|35.84|35.36|35.4|35.28|35.1|35.6|36.09|36.21|37.19|37.4|38.1|38.36|39.09|39.56|40|39.66|39.15|39.97|38.87|38.34|37.86|38.4|38.8|38.61|38.89|39.58|39.64|39.13|38.34|38.44|38.62|37.72|37.39|37.66|37.23|37.23|37.02|36.81|36.68|36.69|36.54|36.73|37.11|37.38|37.49|37.12|36.95|37.57|37.49|36.69|37.08|37.86|38.03|38.01
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||13200|13150|12965|13112|13091|12811|13199|13114|13119|12855|13400|13399|13400|13150|13100|13666|13714|13311|13200||13518|13000|13419|13400|13220|13400|13398|13095|13425|13375|12999|13183||13000|12800|12651|13100|12870|12800|12545|12990|12837|12795|12885|12569|12800|12895|12895|12770|12450|12786|12799||12620|12700|12630|12800|12986|12700|12407|12762|12766|12880|12969|12779|13068|12937|13010|12850|13300|13067|12801|12765|13300|||13000|13001|12788|13014|12900||12960|12962|12933|13108|12600|13000|13470|13414|13766|13605|13800|13557|13600|13393|13300|13300|13326|13259|13091|12500|12401|12426|12650|12400|12713|12616|12732|12723|12725|12700|12553|12506|12675|12725|12390|12401|12270|12190|12305|12366|12441|12200|12420|11901|11900|11950|12065|12090|12083|12018|12191|12493|12444|12573|12321|12400|12400||12669|12699|12500|||12322|11800|12207|12009|12298||11789|11501|11500|11702|11300|11886|11600|11700|11610|11251|11250|11425|11200|11600|11101|11056|10997|10700|10900|11050|10500|10600|10205|10550|10200|10324|10300|10500|9910|10140|9800|9801|10004|9939|10000|10099|10100|10080|9875|10138|9950|10112|10146|10500|10250|10500|10300|10523|10427|10301|10799|10580|10417|10410|10500|10365|10428|10650||10400|10800|10800|10651|10530|10700|10600|10735|11416|11414|11400|11195|11180|11240|11195|11550|11550|11551|11556|11456|11251|11600|11457|11521|11601|11600|11797|11351|11400|11400|11061|10935||11050|10900|10700|10791|10746|10760|10500|10725
09568|103526|/equities/wistron-corp|MSCI_EEM||106.5|109|109|112.5|109.5|109.5|110.5|108|108|106.5|107|105.5|108|107|113.5|111.5|112|107.5|107.5|108.5|109|107|107.5|109.5||112|113.5|113|114|114.5|114.5|115.5|119.5|119|116.5|113.5|116|112.5|111.5|112.5|112|117.5|112.5|112|113|112.5|115.5|115|114.5|113|115.5|112||114.5|114.5|114.5|114.5|113.5|111|113|116|114|115.5|118|121.5|124|125|128|132|132|||123.5|124|127|121|117.5|117|120|125|121|122|124|121|120|114|116|123|122|120.5|117|120.5|120|118.5|121.5|118|113||117|117|122.5|124|120|122.5|125|130|133||||||||121|118|113.5|116.5|118.5|113.5|114.5|118|118|116|114|100|98.3|99.6|98.4|102.5|97|95.1|94.1|96.3|94.1|94.4|93.8|92.7|98.6||96.8|97.2|97.2|97.3|94.6|95.8|93|92.6|93|91.6|93.7|94.2|91.4|92.2|93.1|95.2|91.4|90.5|90.2|93.3|91.4|92.2|92.8|92.7|95.9|95.8|97.5|99.9|101.5|99.5|99.5|100|100.5|100.5|99|98.6|99.1|94.2|92.4|93.1|93.8|92.9|90|94.5|95.3|95.3|92.8|96.3|93.7|90.9|90|90.7|93.8|99.4|98.5|102|99.9|111.5|||109|107.5|105|111.5|104||104|101.5|102.5|102.5|99.7|98|97.8|101.5|103|107.5|104.5|103|101.5|109.5|108.5|112|112.5|111.5|111|117|109|113.5|112|111|111.5|135|124|126.5|122.5|126.5|127|114|119|109|117|116|120|130|121|115||134|131.5|159|154
09569|100059|/equities/microport|MSCI_EEM||5.73|5.38|5.18|5.34|5.7|5.5|5.74|5.38|5.49||5.51|5.83|5.72|5.92|5.97|6.04|6.38|6.28|6.43|6.17|6.38|5.88|5.88|6||6.31|6.4|6.28|5.92|5.81|6.07|5.92|6.28|6.5|6.42|6.61|6.79|6.68|7.11|7.1|7.1|7.1||7.01|7.06|7.09|6.62|6.68|6.8|6.65|6.84|6.29||6.46|6|5.7|5.78|5.6|5.4|5.31|5.51|5.38|5.4|5.78|5.86|6.09|6.47|6.46|6.6|7|5.77||5.86|6.3|||6.31|6.41|6.57|6.3|6.86|7.01|7|7.27|7.23|7.21|7.72|7.54|7.13|6.66|6.55|6.94|6.17|7.42|7.42|7.63|7.62|8.23|7.5|7.98|8.15|7.72|7.65|6.71|6.98|5.9|5.81|5.87|||6.11|6.18|6.18|5.76|5.53|5.8|5.79|6.06|6.24|6.29|6.31|6.33|6.23|6.03|6.16|6.38|6.47|6.82|7.36|7.32|7.54|7.35|7.28|7.24|7.57|7.86|8.05|8.11|8.48||8.32|7.96|7.95|||7.91|7.69|8.05|8.08|8.29|8.43|8.07|8.07|8|7.9|8.56|8.65|10.14|12.08|12.54|12.6|12.44|12.8|12.68|12.84|13.24|13|13.2|13.46|13.48|13.32|13.78|14|13.4|13.2|13.3|13.66|13.86|13.7|13.3|12.8|12.36|12.3|12.44|11.34|10.36|10.76|11.08|10.62||11.18|11.48|11.88|11.66|12.2|12|12.26|11.68|11.62|11.64|11.1|10.98|11.28|11.84||12.02|12|11.76|12.16|12.3|11.82|12.42|12.9|12.54|12.4|12.46|12.54|12.92|12.98|12.44||12.72|12.94|13.32|13.5||13.86|13.96|13.32|13.8|13.1|13|12.94|12.74|12.9|13.32|13.24|13.36|13.68|13.22|14.02|14.46|14.2|13.9|14.34|14.64|14.3|15.36|15.72|16.48|15.26
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||18.62|17.94|17.96|17.58|17.96|18.1|18.1|17.7|18.32||18.02|18.48|18.4|19.04|19.76|20.15|20.4|20.5|19.86|20.25|18.98|18.28|18.06|19||19.08|19.5|19.8|20.15|19.5|19.84|19.86|20.1|19.74|19.18|19.1|20.4|20.7|20.65|20.45|20.2|19.88||20.3|19.54|19.8|19.52|20.15|19.92|18.5|18.02|17.32||17.24|16.24|15.38|15.14|14.94|15.08|14.8|14.88|14.8|14.24|15.06|15.46|16.48|16.12|16.2|15.78|15.78|16.5||16.78|16.26|||15.76|16.76|16.96|16.8|16.68|17.3|15.62|16.18|15.14|14.88|15.08|15.66|15.28|15.16|14.38|14.54|14.3|15|15.12|15.24|14.96|15.5|15.4|15.44|15.58|15.72|15.16|15.48|16.22|15.02|14.8|14.94|||15.1|14.76|14.44|14.12|14.22|14.16|14.22|14.04|15|15.08|15.28|15.3|15.14|14.74|15.5|15.94|16.6|16.94|17.3|17.48|17.6|17.66|17.46|17.08|17.2|17.6|17.62|17.82|18.82||18.72|18.2|18.22|||18.2|17.98|18.3|18.6|18.52|17.68|17.08|16.84|17.32|18.08|17.98|18.06|18.18|18.34|18.78|18.8|19.48|19.4|19.12|19.48|19.52|18.72|19.34|19.12|19.18|19.42|19.7|19.06|18.76|19|18.64|18.94|19.34|19.56|19.42|19.08|19.2|19.36|19.88|18.6|18.16|18.7|19|18.88||18.72|18.6|18.5|18.54|18.18|18|17.5|17.5|17.6|17.58|17.42|17|16.8|17.2||16.88|17.26|17.3|17.94|19|18.5|19|19.12|18.44|18.6|18.22|18.36|18.28|18.24|18.3||18.52|18|18.4|18||17.34|18.66|17.54|17.28|17.56|17.52|17.98|18.28|18.74|19.12|18|19.78|20.1|20.6|21.45|21.3|21.75|22.2|21.9|21.8|21.65|21.85|21.85|22.15|21.05
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||55.25|55.45|54.7|54.9|55.3|55.15|54.9|51.65|51.75|53.65|53.35|52.25|52.65|53.25|52.4|53.8|52.4||||49.62|48.18|46.24|46.46|47.82|48.7|48.82|49.22|49.68|48.14|49.08|48.58|49.5|49.26|49.6|48.48|48.42|48.16|48.06|46.86|45.68|45.08|46.62|46.34|47.08|46.1|45.7|45.48|44.08|44.36|44.44|43.32||43.74|43.06|41.74|41.72|41.9||41.48|40|40.36|40.98|40.6|41.432||||41.472|41.6|39.5|38.34|38.88|41.78|42.32|42.3|42|42.2|43|43.2|43.98|44.1|44.28|44.08|44.48|44.72|44.58|45.26|46.16|46.54|45.66|44.52|45.36|46.2|46.1|45.7|47.06|47.08|45.58|46.58|47.36|48.82|50.9|48.58|49.68|47.32|47|46.18|46.52|46.96|45.96|45.16|44.5|43.66|43.58|43.9|43.24|43.36|44.08|43.56|42.8|42.7|42.52|42.5|42.1|42.68|43.6|44.08|44.08|44|43.7|44.88|42.94|43.48|42.82|42.32|41.32|42.18|41.3||41.46|41.24|40.56|40.84|41.7|43.2|42.12|43.2|41.84|41.9|39.2|38.1|38.24|38.5|39.36|39.9|38.92|40.1|40.12|40.72|41.48|41.28|41.12|41.22|40.6|39.34|40.74|41.06|39.86|38.56|38.32|38.28|38.32|37.36|38.38|37.54|37.26|38.1|37.88|37.68|37.4|37.4|38.04|38.8|38.44|38.8|38.4|41.62|38.86|38.58|39.28|40.68|41.46|41.06|42.8|43.2|44.52|45.16|43.98|44.3|43.9|44.04|44.74|44.92|44.54|44.76|44.42|44.8|46.4|43.44|41.84|40.78|42.34|42.3|43.8|44.3|44.14|45.76|46.38|47.94|48.38|46.6|46.64|44.1|44.5|43.26|43.46||43.9|44.12|42.82|45.1|44.96|44.98|41.88|43.04|41.68|41.64|42.62|41.46|39.94|41.8|40.5|41.02|41.4|40.62|41.04|40.76|41.56|38.76|38.2
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||25.25|24.4|24|24.5|24.2|25|25.9|25.5|25.85||26.15|26.8|26.15|26|26.1|26.9|28.1|27.45|27.5|27.8|27.4|28.1|28.15|28.25||27.6|28.1|28.8|27.65|27.35|28.6|28.95|29.25|30.3|30|31.6|32|32|32.5|33.4|31.9|30.65||29.75|29.4|28.85|28.75|29.3|29.5|29.6|29.45|27.1||28.5|28.2|27.3|26.85|26.4|25.5|25.45|25.6|25.9|25.65|26.4|26.25|26.4|26|26.8|26.45|25.95|26.9||26.8|25.25|||25.25|23.75|25.15|23.6|24.25|23.7|23.45|23.95|24.6|24.5|24.5|24.55|22.95|21.8|22|22.7|21.75|22.55|23.2|23.9|23.5|24.2|25.05|24|23.45|22.8|22.25|22.2|22.85|21.5|21.5|21.6|||21.8|21.65|22.5|21.45|22.1|24|22.3|22.95|23.4|24|23.45|22.95|22.3|21|22.3|22.45|22.5|23.9|24.35|25.2|25.3|25.2|25.1|25.65|26.65|26.35|26.65|26.85|27.9||26.85|26|26.1|||26.65|25.2|25.45|25.9|26.55|27|26.6|26.9|26.35|26.3|27.45|27.05|27.05|29|29.3|29.6|29|30.35|30.85|31.25|31.5|30.25|30.5|30.05|29.9|30|31.2|30|29.5|29.65|28.5|30.75|30.75|31.7|31|30.75|29.9|30.3|31.05|30.65|29.6|29.6|30.4|29.4||29.25|30.2|30.1|30.5|30.9|31.8|31.8|30.75|30.55|30.55|30.2|30.35|30.15|31.6||30.1|30.65|30.5|31.5|32.9|31.75|33.45|34.05|33.35|33.9|34.6|35.1|35.55|35.75|34.5||35.8|35.55|36.35|34||34.85|35.5|33.8|34.9|33.7|33.2|33.3|33.6|33.95|34.1|34.8|35.05|35.75|36.4|36.55|36|36.05|37.05|37.3|37.45|37.9|38.05|37.45|39|39
09573|13896|/equities/alpha-bank|MSCI_EEM||1.6155|1.636|1.642|1.6575|1.633|1.63|1.619|1.57|1.5675|1.534|1.49|1.469|1.471|1.51||1.513|1.5675|1.542|1.53|1.55|1.6015|1.618|1.592|1.623|1.59|1.593|1.6095|1.56|1.582|1.58|1.59|1.61|1.678|1.708|1.717|1.692|1.738|1.76|1.7515|1.72|1.6775|1.683|1.63|1.615|1.649|1.6275|1.62|1.62||||1.59||1.62|1.648|1.648|1.64|1.667|1.61|1.5925|1.53|1.5485|1.52|1.549|1.565|1.6315|1.6385|1.668|1.62|1.56|1.56|1.571|1.571|1.63|||1.648|1.684|1.7115||1.759|1.73|1.696|1.69||1.68|1.695|1.68|1.688|1.72|1.7195|1.7705|1.75|1.765|1.73|1.733|1.7055|1.718|1.692|1.715|1.73|1.72|1.7275|1.719|1.682|1.72|1.74|1.68|1.72|1.72|1.71|1.7225|1.757|1.77|1.746|1.72|1.653|1.617|1.59|1.61|1.599|1.595|1.595|1.572|1.56|1.573|1.5545|1.539|1.59|1.622|1.6|1.6|1.608|1.578|1.5595|1.545|1.5435|1.5485|1.5475||1.49|1.5245|1.511|||1.5235|1.55|1.577|1.55|1.53|1.56|1.5475|1.508|1.4965|1.485|1.491|1.504|1.51|1.532|1.569|1.569|1.554|1.58|1.5585|1.547|1.521|1.5155|1.503|1.514|1.5195|1.4865|1.4865|1.492|1.39|1.391|1.44|1.46|1.4735|1.487|1.4695|1.458|1.42|1.41|1.412|1.4005|1.4|1.358|1.437|1.36|1.325|1.26|1.249|1.235|1.285|1.24|1.239|1.291|1.245|1.208|1.2|1.228|1.27|1.218|1.2315|1.2685|1.25|1.2975|1.34|1.315|1.349|1.2925|1.2835|1.364|1.401|1.4175|1.38|1.34|1.375|1.3695|1.4405|1.375|1.4185|1.4545|1.433|1.5065|1.56|1.578|1.54|1.53|1.52|1.501|1.5475|1.547|1.516|1.44|1.485|1.4815|1.473||1.515|1.562|1.56|1.59|1.5805|1.6295|1.6185|1.55|1.56|1.66|1.655|1.675
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||580|578|582|573|570||565|563|562|564|567|562|567|565|564|568|566|577||||579|582|581|581|580|579|580|578|584|583|585|581|581|580|582|580|580|583|592|592|602|600|605|604|600|593|591|590|590|587|587|589|585|580|587|587|592|595|587|583.96|580.19|579.25|582.08|578.3|573.58||||576.41|576.41||584.91|584.91|583.02|582.08|618|618|620|616|615|616|616|623|621|628|627|631|628|623|625|625|627|635|637|643|641|647|641|||634|635|632|616|620|622|619|626|629|623||623|612|615|619|614|624|633|638|639|644|640|635|632|630|632|635|645|636|633|627|627|624|626|608|607|605|601|||600|599|597|598|600|600|597||||598|591|585|583|581|582|582|582|586|585|588|591|597|601|601|601|600|597|600|595|591|586|593|602|601|589|589|590|592|586|580|583|581|567|588|589|596|598|598|597|600|609|600|595|601|598|603|595|600|603|611|611|608|609|608||606|595|591|605|610|612|615|619|620|618|615|615|616|617|608|609|610|611|612|617|622|618|618|615|611|610|610|620|622|625|627|627|628|627|633|640|638|631|626|617|620|621|621|622
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||12.48|12.54|11.86|11.62|11.98|12.06|12.18|12.32|12.16||12.4|12.56|12.5|12.8|13|13.14|14.06|13.78|13.8|13.52|14.22|14.18|14.5|14.7||15.02|15.28|15.36|15.74|15.7|16.14|15.78|16.46|15.94|15.98|15.64|16.02|15.74|16.14|15.74|15.32|15.26||15.04|15|15.48|15.2|14.64|14.52|14.76|14.66|13.66||13.62|13.5|12.88|13.2|12.86|12.8|13|13.02|12.74|12.52|12.86|13|13.68|13.6|13.4|13.04|12.8|13.24||13.5|12.6|||13.1|12.7|13.56|13.76|14.28|13.6|13.64|13.98|14.08|14|14.48|14.46|14.06|13.8|13.74|13.56|13.56|13.92|13.86|13.34|12.86|13.3|12.52|12.48|12.94|12.4|12|11.44|11.76|11.1|10.94|11.6|||12.7|12.18|12.5|12.48|12.34|12.82|12.66|13|12.9|12.42|12.2|12.46|12.08|11.46|12.16|12.8|12.42|13.22|13.48|14.04|14.1|14.14|14.02|14.12|14.68|14.82|15.18|15.14|15.92||15.76|15.28|15|||15.26|15.24|15.22|15.34|15.7|15.5|15.7|16.34|16.24|16.1|15.7|15.9|15.94|16.04|16.32|17|17.3|17.6|17.88|18.12|18.22|18.2|18.44|18.64|18.2|17.6|18.68|17.86|17.38|17.68|17.86|17.64|17.54|18.1|17.9|17.56|17.26|17.2|17.76|18.6|18.3|17.82|18.98|18.4||18.94|19.04|19.88|19.8|20|20|19.92|20.3|20.25|20.45|19.64|19.34|19.6|20.1||19.98|20|20.15|20.3|20.5|20.15|20.25|20.55|21.05|21.2|21.5|21.75|22.05|22.3|22||21.8|22.15|22.55|23.7||23.25|22.9|22.65|23.3|22.3|21.55|23.1|22.8|22.4|22.4|22.2|22|23.15|22.7|24.2|23.6|23.7|23.9|24.3|23.95|24.65|24.4|24.75|24.5|23.6
09576|103249|/equities/synnex|MSCI_EEM||72.7|72.4|72.4|72.7|71.9|73.1|73|73.6|72.6|73.1|73.4|73.2|75.7|74.2|80|85.8|86|85.3|83.2|83|83|83.5|84|82.2||83.4|81.9|82.9|82.8|84.2|84.2|86.6|88.7|86.8|83.4|82.7|81.2|83.9|83.8|84.4|87|86.5|84.8|86|85.9|80.8|81.4|82.2|82.2|81|81.9|78.9||78.2|76|76.6|77.4|78.1|77.6|76.8|76.9|76.2|75.7|76|76.2|75.8|76.7|76.5|75.8|75.9|||77|76.2|77.7|78|78.5|77.8|77.6|77.6|78|78.6|79|79.5|80.2|76.9|79.4|75|74.1|74.7|75.8|75.5|75.5|75.9|76.6|76.8|76.6||76.2|75.8|76.3|76|75.8|74.7|74.7|73.8|72.2||||||||71|73|72.1|71.9|72.7|72.3|72.5|72.9|71.9|71.8|70.1|68.5|69.5|69.9|69.3|70|69|69.3|69.9|69.9|70.2|70.5|70|69.8|70.4||70.5|70.3|70.2|69.8|68.9|68.1|67.5|68.8|68|68|69.7|69|69.2|69.4|68.4|67.2|66.5|66.9|66.9|68.2|68.3|68|68.1|68.7|68.2|68.4|67.9|68.7|67.1|67.1|66.4|66.7|67.2|66|68.9|68.2|68.5|69.2|68.3|69.4|68.5|69|68.8|67.5|67.5|66.4|66.4|67|66.2|67|67|67.7|68|68|68.4|67.5|67.6|65.9|||64|63.6|62.9|63.7|64.1||63.3|63|63.6|63.5|62.5|63.8|64|63.9|63.7|64|63.4|62.5|61.8|62.3|62.8|62.4|61.4|61.4|61|61|60.3|60.4|59.9|59.5|59.2|59.4|58.5|60|60|58.8|58.7|58.5|58.3|58.8|58.8|59|59|58.5|57.9|58||58.8|59.2|59.2|58.5
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||18.75|18.8|18.65|18.8|18.8|18.75|18.8|18.5|18.35|18.45|18.35|18.2|18.4|18.5|18.4|18.25|18.3|18.3|18.25|18.15|18.15|18.15|18.15|18.2||18.25|18.1|18.1|18.15|18.2|18.15|18.1|18.3|18.3|18.4|18.3|18.45|18.45|18.55|18.5|18.55|18.55|18.45|18.55|18.6|18.4|18.5|18.55|18.65|18.35|18.3|18.25||18.35|18.1|18.05|18.1|18.25|18.2|17.95|18|17.8|17.8|18.05|18.05|18.15|18.2|18.3|18.25|18|||18.2|18.15|18.3|18.15|18.35|18.35|18.35|18.25|18.35|18.1|18.1|18.15|18.45|18.45|18.1|17.95|17.95|17.9|17.85|17.85|17.85|17.8|17.7|17.75|17.65||17.65|17.6|17.65|17.75|17.7|17.7|17.65|17.65|17.5||||||||17.45|17.6|17.55|17.45|17.5|17.4|17.35|17.45|17.3|17.35|17.4|17.2|17.2|17.3|17.5|17.65|17.65|17.65|17.75|17.85|17.75|17.75|17.7|17.75|17.85||17.85|17.85|17.8|17.75|17.6|17.5|17.5|17.6|17.7|17.85|18|18.1|18|18|17.9|17.85|17.85|17.85|17.8|17.85|17.85|17.9|18|17.85|17.75|17.8|17.7|17.85|17.85|17.7|17.65|17.6|17.5|17.5|17.45|17.35|17.45|17.5|17.45|17.45|17.4|17.3|17.2|17.1|17.25|17.1|17.15|17.3|17.15|17.2|17.25|17.4|17.55|17.6|17.45|17.45|17.55|17.45|||17.2|17.1|17.15|17.25|17.35||17.3|17.2|17.3|17.3|17.2|17.45|17.5|17.5|17.45|17.6|17.5|17.45|17.4|17.4|17.3|17.25|17.4|17.4|17.3|17.3|17.5|17.55|17.5|17.3|17.3|17.3|17.25|17.3|17.2|17|17|17.1|17.3|17.55|17.8|17.9|18.2439|18.3415|18.1951|18.1951||18.3902|18.4878|18.439|18.9
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||3.48|3.46|3.54|3.61|3.52|3.49|3.51|3.46|3.48||3.28|3.37|3.41|3.44|3.36|3.41|3.32|3.24|3.19|3.26|3.41|3.28|3.13|3.18||3.08|2.97|3.06|3|3|3.06|3.03|3.05|3.02|2.96|2.88|2.92|2.92|2.93|2.92|2.88|2.94||2.91|2.83|2.74|2.68|2.61|2.62|2.59|2.53|2.63||2.62|2.63|2.71|2.63|2.61|2.67|2.7|2.61|2.6|2.54|2.52|2.45|2.5|2.47|2.44|2.44|2.34|2.35||2.37|2.32|||2.34|2.3|2.31|2.3|2.31|2.34|2.36|2.39|2.37|2.39|2.42|2.36|2.39|2.43|2.43|2.43|2.41|2.41|2.36|2.38|2.37|2.35|2.37|2.46|2.46|2.4|2.4|2.32|2.2|2.19|2.2|2.24|||2.25|2.23|2.21|2.17|2.16|2.19|2.18|2.19|2.2|2.21|2.23|2.22|2.11|2.06|2.14|2.11|2.1|2.17|2.17|2.17|2.09|2.09|2.13|2.1|2.12|2.08|2.09|2.06|2.04||1.99|1.97|1.96|||1.95|1.94|1.93|1.94|1.94|1.94|1.9|1.89|1.84|1.86|1.85|1.86|1.85|1.84|1.89|1.87|1.85|1.87|1.85|1.87|1.89|1.87|1.88|1.89|1.88|1.91|1.89|1.88|1.84|1.87|1.84|1.87|1.89|1.89|1.9|1.9|1.89|1.88|1.9|1.89|1.86|1.86|1.9|1.89||1.91|1.93|1.98|1.97|2.01|2.02|2.03|2.03|2.02|2.01|1.95|1.96|1.97|2.01||2.02|2.03|2.04|2.09|2.07|2.05|2.06|2.1|2.05|2.05|2.01|1.99|1.99|2.02|1.99||1.99|1.99|1.98|1.96||1.97|2|1.96|2.02|1.94|1.98|1.98|1.94|1.96|2|1.99|2|1.95|1.93|1.94|1.93|1.93|1.95|1.94|1.95|1.93|1.95|1.94|1.9|1.88
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||23.03|22.52|22.3|21.88|22.06|22.01|21.24|20.36|19.95|20.56|20.7362|20.3843|20.0421|20.53|21.02|20.42|20.66|20.31|20.1|20.7|20.6|20.92|21.65|21.48|20.64|20.68|20.9|20.73|21.25|21.6|21.85||22.23|22.98|22.4|22.39|22.81|23.23|23.65|23.45|23.82|23.92|24|23.63|24.05|23.63|23.57|23.11|23.69|24.1|23.71|23.73||23.61|23.56|22.99|22.42|22.88|22.83|23.1|23.62|23.7286|23.5726|23.8359|24.1868|24.6353|24.7133|25.3079|25.0252|24.957|24.3233|24.2063|24.723|24.528|24.372||24.6548|24.3818|24.4988|24.0991|24.4403|24.372|24.4695|24.5183|24.6743|24.7133|24.1381|23.5044|23.7579|23.2997|23.2217|24.0796|24.5963|25.3664|26.0293|25.2494|25.3567|25.2299|25.3859|25.0447|25.2104|24.957|24.2746|23.2997|23.6994|23.2997|23.4752|23.8846|||23.2509|23.2802|23.2802|22.7927|22.6757|22.9|23.1534|22.861|22.5393|22.705|22.8025|22.7927|22.5295|22.276|22.1103|21.7399|21.7789|21.5351|22.2273|22.432|21.9348|21.9738|21.7691|22.0323|22.2176|21.8861|22.5393|22.2468|22.1201|||22.0811|21.7886|21.6716||21.4075|20.8235|21.015|21.0724|21.1011|20.7852|21.0628|20.5841|21.1107|21.35|21.0724|20.9958|21.0628|22.2117|23.0255|22.2979|21.733|21.1203|20.766|20.9192|21.2064|20.8905|20.7852|20.6224|20.565|20.8713|20.9192||20.6799|20.4692|20.7565|20.8905|20.7182|20.9001|19.7416|19.7512||19.0044|19.1097|19.2438|19.8182|19.2821|19.0619|19.0044|18.7363|18.3438|18.2576|18.6693|18.8129|19.1959|19.3587||19.3395|18.5449|18.2002|17.98|18.1236|17.8268|18.0087|18.0662|18.2768|17.6641|17.597|17.8747|17.9321|18.3438|17.941|17.9878|18.1563|18.0627|18.1002|17.7631|17.7256|17.4166|17.1357|17.4728||17.6413|17.5664|17.6788|17.5009|17.6788|17.9503|17.6694|17.323|17.4072|17.5571|17.6507|16.4802|16.6956|16.5739|17.0046|16.424|15.9184|15.4783|15.3847|15.9184|16.1525|15.8997|16.0589|16.115|16.3398|15.8716|15.9184|16.0682|15.9652
09580|101623|/equities/united-tractor|MSCI_EEM||23500|23700|23700|24000|23850|23700|23550|22450|22100|22175|21750|21775|21750|21725|21625|22000|21450|21275|||22025|22000|21900|22325|22700|22600|22625|22975|22975|22425|22350|22500|22500|22675|22600|||22400|22950|22300|22150|22325|22550|22300|22100|||22300|22400|22500|24300|24850||24575|24200|24300|24850|25050|25300|25525|25675|25575|26300|25225|||||||25125|25250|24900|24100|24350||24625|24450|24550|24700|24775|24550|24375|24300|24225|24125|23575|24125|||24025|24325|24200|24025|23775|23525|23875|24000|23000|22900|23150|23075|22925|22975|23250|23250|23325||23225|22900|||22850|22700|22850|22850|22925|23025|23325|23025|23150|22475|22800|23275|24075|24200|24225|25000|24750|23900|23350|23350|23100|23200|23300|23500|23225|23200|22600||22700|22525|22025|||22050|21800|21875|21750|21425|21500|21075|21700|22000|22425|21800|21675|22050|22425|22200|22025|22450|22600|22500|22625|22575|22500|22775|22950|22900|23450|23425|23300|23300|23100|22900|23000|23375|23775|23825|23800|24125|25100|24425|25525|26175|26200|25700|25000|25825|26000|26400|26275|26450|26375|26000|26275|26300|26875|26600|26175|26575|26675|27925|28225|28400||27700|28275|28350|28250|28475|28400|28150|28375|27400|27325|27150|26950|27325|27125|27400|27400|26850|26425|26000|26150|26350|26500|26125|26700|27775|27850|27225|26800|27325||27375|27500|27200|27600|27850|27575|27525|27525|27250|26725|27500|27625|27450|26400
09581|101899|/equities/weibo-corp|MSCI_EEM||8.73|8.68|8.3|8.05|8.21|8.2||8.15|7.77|7.73|7.81|7.97|8.08|8.22|8.17|8.25|8.27||8.11|8.18|8.3|8.29|8.42|8.4|8.16|8.26|8.32|8.53|8.52|8.87|8.9|8.61|8.65|8.9||8.92|9.13|9.09|9.1|9.59|9.85|9.7|9.81|9.86|9.92|9.9|9.68|9.55|9.67|9.91|9.41|9.06|8.6|8.69|8.76|8.72|8.32|8.33|8.11|8|8.14|7.85|7.8|7.63|7.66|8.1|8.3|8.3652|8.0927|8.0383|8.3017|8.5832|8.4924|8.5287|8.4561||8.5015|8.2653|8.12|7.8929|8.1109|8.447|8.5287|8.6286|8.8466|8.5287|9.3462|8.8466|8.7376|8.4561|8.1745|7.8475|7.8293|7.4479|8.2653|8.3925|8.3289|8.5196|8.5015|8.2744|8.3834|8.5196|8.7104|8.3289||8.6286|8.4833|8.1472|8.2472|8.0837|8.1291|8.0655|7.9293|7.9202|7.7476|7.6295|7.4388|7.2662|7.4025|7.5296|7.5932|7.9111|8.2562|8.0201|7.1754|7.2662|7.6204|7.5841|8.1018||8.3652|8.4742|8.7376|8.9465|8.9738|9.3825|9.5278|9.4552|9.7549||9.873|9.7186|9.5187|9.4733||9.2553|9.2735|9.1736|9.0374|9.0737|9.1918|8.9193|8.7467|8.7195|8.7195|8.6831|8.6468|8.5378|8.6286|8.9011|9.0374|9.546|10.5178|10.8357|10.9629|10.8176||10.9357|10.9538|10.7358|10.5996|10.3998|10.7812|10.2544|10.318|10.2635|10.9266|10.9357|11.0901|11.2445|10.9447|10.5814|10.7086|10.7177|11.1082|11.0356|10.8721|10.9084|10.4452|10.4089|10.536|10.863|10.9992|11.0265|11.0174|11.3535|11.9529|12.071|11.6532|11.1082|10.6995|10.9902|10.9902|11.1264|11.308|11.517|11.0356|11.0991|11.0174|10.7903|11.1173|10.5451|10.7994|10.8812|10.8085|11.0083|10.9992|10.972|11.2081|11.4443|11.3353|11.6441|11.8076|12.1164||11.9257|11.9257|11.8167|12.4343|11.4625|12.1255|12.5615|11.9075|11.9529|11.4625|11.5442|12.2345|11.9711|12.2617|12.2799|12.4979|12.8612|12.725|12.4252|13.1428|13.5061|13.3971|13.3517|13.9965|13.9511|13.4516
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.92|1.89|1.89|1.85|1.78|1.78|1.79|1.78|1.77|1.81|1.84|1.81|1.81|1.91|1.87|1.82|1.82|1.82|1.82|1.82|1.86|1.85|1.85|1.82|1.79|1.72|1.64|1.69|1.69|1.68|1.69|1.67|1.71|1.72|1.68|1.71|1.73|1.74|1.75|1.76|1.74|1.76|1.73|1.72|1.74|1.76|1.77|1.78|1.77|1.76|1.75|1.74||1.71|1.68|1.7|1.69|1.69|1.69|1.7|1.7|1.71|1.72|1.78|1.76|1.78|1.76|1.76|1.75|1.71|1.71|1.71|1.73|1.73|||1.75|1.76|1.75|1.78|1.78|1.78|1.78|1.8|1.78|1.79|1.79|1.82|1.8|1.78|1.79|1.79|1.76|1.75|1.77|1.74|1.78|1.78|1.79|1.8|1.81|1.82|1.8|1.81|1.89|1.86|1.84|1.87|1.89|1.88|1.88|1.91|1.91|1.93|1.92|1.92|1.89|1.91|1.93|1.89|1.91|1.87|1.88|1.86|1.85|1.85|1.85|1.86|1.89|1.9|1.87|1.9|1.88|1.87|1.85|1.87|1.89|1.91|1.89||1.87|1.88|1.89|||1.86|1.88|1.88|1.84|1.82|1.83|1.83|1.8|1.82|1.82|1.84|1.85|1.86|1.86|1.85|1.83|1.82|1.83|1.83|1.82|1.83|1.86|1.86|1.85|1.86|1.85|1.85|1.87|1.87|1.84|1.84|1.86|1.88|1.85|1.82|1.81|1.83|1.82|1.83|1.83|1.8|1.8|1.83|1.8|1.84|1.83|1.85|1.86|1.84|1.84|1.88|1.87|1.83|1.82|1.81|1.82|1.84|1.85|1.85|1.88|1.89|1.9|1.9|1.91|1.94|1.93|1.91|1.9|1.93|1.91|1.91|1.9|1.89|1.9|1.91|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.9|1.9|1.91|1.94|1.93|1.94|1.98|1.96|1.96|1.97|1.97|1.95|1.97|1.93|1.95|1.97|1.99|1.97|1.98|2|2.04|2.04|2.04|2.02
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||22.6|23.4|22.8|21.1|20.7|21.3|21.75|21|21.75||21.95|22.5|22.35|23.05|24.7|24.2|24.6|24.6|23.9|23.25|23.5|23|22.65|22.2||23|21.75|20.2|20.5|19.6|20.55|19.36|19.9|20.2|17.72|18.32|19.22|18.74|19.18|19.08|17.84|17.54||17.8|17.94|17.4|15.72|16.16|16.04|16.1|16.04|15.6||15.72|15.66|15.16|14.64|14.64|14.74|14.5|14.68|14.46|14.3|14.84|15.08|15.38|15.58|15.7|15.02|15.1|15.76||15.6|15.38|||15.04|15.38|15.64|15.66|16.5|16.74|16.84|17.14|17.02|16.8|17.28|17.52|17.16|16.94|16.48|16.72|16.6|17.16|17.06|16.96|16.02|17.36|16.12|16|16.44|16.04|15.66|15.8|16.32|15.3|15.44|14.88|||15|14|15.4|14.28|14.18|14.66|14.18|14.98|16.28|16.4|16.98|16.76|16.62|16|16.94|18.08|17.16|18.76|18.8|18.48|18.22|17.68|18.2|18.24|18.58|17.8|18.04|18.52|18.96||18.6|17.8|17.9|||18.26|17.86|18.02|18.72|18.72|18.08|17.1|17.28|17.06|17.02|17.36|17.38|17.2|17.42|17.66|18.04|18.28|18.48|18.36|18.2|18.58|18.28|18.62|18.98|18.26|18.2|18.88|18.78|17.58|16.96|18.58|20.5|20.5|21|20.5|19.3|19.42|19.46|19.76|18.8|18.2|18.46|18.94|19.04||19.38|19.46|19.9|19.32|19.98|19.82|20.55|19.36|19.02|18.92|18.8|18.6|19.1|19.7||19.3|18.94|18.88|19.12|19.34|18.88|19.32|19.66|19.72|19.98|20.05|19.82|20|20.2|19.82||20.85|20.6|21.3|20.5||20.45|21.15|19.4|19.82|19.16|19.02|19.2|18.9|19.5|19.66|19.3|19.68|20.3|20.65|22|23|23.55|23.45|26.4|26.05|25.3|25.9|26.7|27.3|25.65
09584|950590|/equities/momo.com-inc|MSCI_EEM||414|405|405|412|413|415|413|427|427.5|429|427.5|425.5|427|431|434|436|437|444|445|428.5|428|426.5|424.5|443||441.5|442|450|444|445|423.5|420.5|425.5|430|430|427.5|433.5|428.5|438|436|424|419.5|415|419|415|424|423.5|430.5|438.5|424|450|443||437.5|427|423.5|405|404|402.5|388|393|383|382|382.5|387|399.5|402|392.5|391.5|386|||392|394.5|390|395|386|384.5|384|389.5|398|392|395|405|403.5|401.5|401|405|402.5|403|406.5|408|421|428.5|435.5|441|431||431|438|430|434|440|442|438.5|420|409||||||||437|443.5|439|439|450|450|450|453.5|450|446|448.5|448|445.5|458.5|472|471|473|482.5|497.5|499.5|500|499|501|505|508||511|512|506|504|505|504|501|510|517|511|509|508|506|520|514|510|524|518|520|520|517|511|510|502|503|514|512|512|513|509|512|513|506|508|525|539|522|538|541|537|539|534|539|536|530|501|506|506|506|498.5|501|515|526|531|542|537|540|524|||518|506|505|515|505||518|513|515|495|494.5|497.5|501|509|518|513|508|508|499.5|504|503|518|523|529|521|520|526|527|512|512|521|521|522|524|530|530|522|542|540|555.45|530.91|537.27|541.82|545.45|547.27|593||588|600|620|615
09585|103711|/equities/powertech-tech|MSCI_EEM||192.5|200|200|198.5|194.5|187|191|180|185|189.5|190|187.5|188.5|190|188|194|198|193|190|190.5|189|190|185|178.5||184|186|182.5|180|181|188.5|187|175.5|175|175|170|174|173.5|171.5|170.5|168|167|166|164.5|164|172|174|174|170|172.5|172.5|176||175|173.5|174|173|172|170.5|172.5|175|180|180.5|185|185.5|183|183|185.5|190.5|193|||189|193.5|200|199|192|188|191|192.5|199|200|195|197|191|183|188|178|170|171.5|173.5|173|168.5|166|161|157|150.5||149.5|150.5|147.5|146.5|146|146|150.5|151.5|148.5||||||||145.5|147|144.5|144|149.5|146|144|143|145|138|134.5|132|132|131|127.5|127|128.5|134.5|132|132|133|135|135.5|135|140.5||142|145|147.5|143.5|144.5|145|144|147|141|148|145.5|139.5|131|123|122|117|117.5|117|114.5|116.5|112|113|110|109|108|108.5|107.5|107.5|107|108|108.5|110|109|107.5|108|107|107.5|108|108|108.5|107.5|107|105|106|104|106.5|105|107|106.5|107.5|106.5|108.5|107.5|105.5|106|104.5|104.5|103|||100.5|102|101|104|102||102|101.5|103.5|103.5|103|104.5|105|106|105|105|105|103.5|104.5|104.5|104|103|102.5|100|100.5|99.8|98.5|97.8|97.5|97.4|96.5|96.7|95.4|96.3|94.2|94.5|93.4|94.1|96.1|95.6|94.5|96.5|96.4|95.6|93.7|95||97.5|101|111.5|111.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||34.35|34.6|34.4|34.6|35.2|35.6|36.1|34.75|34|34.45|35.1|35.6|37.5|36.9|36.8|36.4|36.5|36.65|36.3|36.9|36.8|37|37.15|37.55||37|37.15|37.25|37|37.35|37.15|37.3|38.1|37.95|37.05|37.5|38.05|38.1|36.65|36.95|39.15|39.5|38.25|37.55|37.25|36.5|36.8|36.3|35.3|35.8|36.3|36.1||36.3|36.2|35.7|35.8|36.25|35.15|35.2|35.5|34.6|34.2|35.45|35.25|35.4|35.4|36.25|35.7|34.9|||35.9|35.85|36|36.2|36.1|34.6|34.8|34.9|35.3|34.15|33.9|33.5|33.15|32.9|32.25|32|31.2|30.45|30.25|30.3|30.5|30.65|30.55|30.45|30||30.1|30.05|30.15|30.25|30.3|30.35|30.5|30.5|30.9||||||||31.25|31.6|31.75|31.7|31.55|31.15|31.15|31.1|30.55|30.3|30.25|29.85|30.2|30.45|30.75|31|30.95|31.15|31.15|31.25|30.95|30.95|31|30.9|31||31.1|31|30.9|31|31.4|31.75|31.6|31.9|31.75|30.85|31.15|30.8|30.95|31.2|31.15|31.1|31|31|30.95|30.85|30.85|30.9|31|30.8|30.6|30.8|30.4|30.6|30.35|30.8|30.9|30.2|29.75|29.3|29.5|29.45|29.7|29.6|29.55|29.7|29.35|28.85|28.9|29|29.1|29.35|29.2|29.3|29|29.1|29|29.15|28.8|28.7|28.75|28.9|29.05|29.3|||28.75|28.6|28.6|28.9|29||29.2|29.2|29.6|29.4|28.8|29.05|29.15|29.2|29.5|29.45|29.25|29.2|29.05|28.95|28.8|28.85|29|29.25|29.4|28.8|29.2|29|28.85|28.75|28.8|28.95|29.15|29.05|29.4|29.8|29.9|30.45|30.5|30.9|30.85|30.95|30.8|31|30.95|30.6||31.05|31.2|31.1|31.2
09587|41445|/equities/enersis|MSCI_EEM||87.52|87.25|89|89|88.29|89.49|89.99|88|87.33|87.6|89.4|87.29|89.19|90.72|92.29|91||90.57|88.88|88.9|88.67|89.3|89.49|89.4|90.4|90.57|90.86|90.23|90.9|90.1|89.9|89.08|90.2|91.95|90.59|91.6837|91.2494|89.8974||89.3151|89.325|89.7395|90.3513|91.4567|92.1574|91.733|90.7757|89.927|88.9401|90.0553||89.61||91|89|89.07|91.56|91.1|91.5|89.98|91.81|90.6|90.85|90.18|92|92.35|93|93.2|91.03|91.96|93|94.06|93.65|93.65|96||95.97|94.96|94.75|95.22|95.51|96.9|95.44|95.83|96.49|96.44|96.35|96.43|96.25|95.25|95.95|97.36|96.01|96.55|98.65|98.51|99.99|100.27|99.99|98|98.72|99.5|100.35|100|99.85|98.02|98.5|99.29|99.29|98.9|99|98.1|97.2|95.74|95.99|95.05|95|94.47|94.83|95.4|94.8|95.28|95.2|95.01|95.08|94.029|95.3057|95.6026|97.384|96.048|96.8001|97.4731|98.819|97.12|98.12|99.24|98.98|98.01|97.1||96.99|97.1|96.51|96.32||96.31|97.4|96.99|97.86|99.03|102.48|100|98.5|98.6|101.9||100.45|100.58|99.54|102.8|100.52|99.5|101.01|100.09|100.79|101|100.99|100|99.29|97.17|96.19|97.66|96.01|96.41|95.33|96.25|98.21|97|99.1|99|93.01|91.72||91.5|93.12||92.5|94.38|93.42|96.6|96.01|97.25|98|99.49|99.83|99|99.87|98.67|97||95.1|97.43|97.75|99.9|100.4|99.51|102.5|100.96|101.23|105|103.98|101.46|99.25|||99.01|99.35|99|99.22|99.22|99.05|99.31|99.52|100.44|100.06|101.27|104.99|101.56|103.78|103.09|101|103.11|100.01|99.99|100.1|99.3|104.5|103||105.02|105.53|108.26|107.3|106|108|107|112|112.22|113.39|111|112.64
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||15.8|15.96|15.78|15.58|16.42|16.06|16|15.98|16.26||16.48|16.68|16.66|16.06|16.52|16.52|16.7|17.24|17.36|17.6|17.5|17.36|17.5|17.48||17.86|18|17.28|16.8|16.2|16.3|16.26|16.76|16.72|16.6|17.28|17.2|18.16|18.26|18|18|18||17.4|17.88|17.66|18|18.46|18.3|18.24|18.2|17.4||17.5|17.22|16.76|16.84|16.46|16|15.38|15.6|15.72|15.76|16|15.92|16.2|15.8|15.7|15.56|15.84|15.46||15.86|15.48|||15.5|14.9|14.72|14.64|14.52|15.32|14.68|15.08|15.6|14.56|15.76|14.72|14.06|13.9|13.58|13.68|14.06|14.32|13.62|13.7|13.6|13.6|13.2|13.3|13.3|13.34|13.26|12.96|13.48|13.04|13.08|12.22|||12.44|12.78|12.16|11.86|11.98|11.98|12.58|12|12.32|12.34|12.8|12.18|12.12|11.68|12.34|12.84|13.26|13.4|13.14|13.4|13.6|13.86|13.6|13.64|13.8|14.7|14.56|15.02|15.76||14.42|14.66|14.08|||13.4|15.1|15.02|14.98|15.3|14.94|15.48|15|14.14|14.04|14.48|14.98|15.16|15.24|15.88|15.86|15.12|15.62|14.66|14.32|14.9|14.18|14.52|14.6|14.68|14.44|14.26|14.2|14.18|14.38|14.44|14.8|14.66|14.72|14.86|14.7|14.64|14.34|14.98|13.92|12.68|12.68|12.82|11.42||11.24|11.42|11.36|11.86|11.4|11.14|10.84|10.64|10.46|10.04|10.16|9.89|9.94|10.48||10.6|10.74|10.38|9.81|9.91|9.86|10.12|10.28|9.99|10|9.88|10.02|10.14|10.66|9.89||9.81|10.16|10.5|10.2||10.34|10.62|10.2|10.5|10|10|10|9.55|9.68|10.3|10.12|10.22|10.26|10.14|10.58|10.42|10.1|10.2|11.36|11.52|11.46|12.36|12.7|13.18|12.78
09589|50190|/equities/rmih|MSCI_EEM||4755|4676|4725|4714|4734|4659|4719|4585|4700|4651|4260|4609|4531|4305|4640|4468|4685|4601|4410||4155|4160|4157|4002|4250|4101|4169|4075|4150|4050|4090|4150||4201|4350|4300|4348|4347|4300|4302|4231|4120|4168|4101|4200|3906|4017|4023|4022|4057|4073|4066||4190|4010|3903|3895|3999|3851|3901|3950|3958|4199|3996|4092|4100|4108|4186|4150|4155|4170|4081|4107|4149|||4133|4198|4166|4180|4185||4102|4025|3900|4012|4031|4119|3951|4041|4125|4150|4222|4160|4160|4201|4155|4144|4153|4250|4116|4100|4159|4116|4109|4100|4119|4070|4210|4150|4107|4186|4205|4206|4141|4300|4116|4126|4201|4161|4124|4128|4010|4158|4157|4151|4083|4089|4118|4115|4051|4109|4072|4095|4133|4270|4201|4399|4299||4215|4233|4230|||4293|4179|4204|4325|4364||4125|4400|4599|4350|4290|4600|4250|4241|4144|4239|4489|4245|4338|4443|4409|4399|4312|4362|4360|4340|4400|4456|4167|4233|4094|4127|4143|4160|4155|4174|4037|3951|4069|4015|3905|4220|4005|4021|3954|4140|4085|4159|4190|4150|4242|4300|4246|4292.3198|4149.6001|4161.5801|4002.8999|4101.7002|4091.72|4266.3701|4233.4399|4351.2002|4291.3198|4279.3398||4162.5801|4341.2202|4187.5298|3961.98|3842.23|3932.05|3964.98|3897.1201|3991.9199|3948.01|3812.29|3967.97|4090.72|3949.01|4018.8701|3949.01|4059.79|3942.02|4010.8899|4011.8799|4019.8701|3930.05|3792.3301|3808.3|3813.29|3849.21|3797.3201|3793.3301|3842.23|3792.3301|3870.1699|3792.3301||3692.53|3966.97|3687.54|3850.21|3892.1299|3840.23|3880.1499|3848.21
09590|1054808|/equities/china-literature|MSCI_EEM||26.4|25|25.1|24.6|25|24.8|25.45|24.7|25.2||25|25.15|25.3|25.35|26|26.1|27.25|26.15|27.5|28.05|27.25|26.35|26.5|26.3||26.7|27.15|27.1|27.05|26.4|27.35|26.6|26.7|27.2|26.45|27.05|28.1|28.85|29.7|29.95|32.55|31.2||32.25|30.9|30.7|29.2|29.7|30.3|30|30.35|27.7||28.1|28.35|26.85|27.3|26.15|25.75|24.5|24.9|25.55|25.75|26.1|26.65|27.8|26.5|27.25|26.2|25.1|25.3||26.1|26.6|||26.4|26.15|26.2|27.95|27.6|28.5|25.2|27.75|26.4|25.55|26.6|26.3|25.3|24.45|23.3|24.25|23.85|25.1|24.75|24.1|23.6|24.75|24.8|25.55|25.25|25.3|25.05|24.05|25.8|22.4|22|21.25|||21.8|21.9|22.3|20.55|22.85|24.25|23|23.3|24.2|26|27.3|28|27.15|26.65|27.65|27.2|26.9|29.15|29.8|30.4|28.15|26.15|27.25|27.85|27.55|28.2|28.25|27.6|29.05||28.85|28|27.5|||29.5|28.55|29|29.55|30.2|30.8|30.6|30.25|28.45|27.05|28|27.45|25.65|26.4|26.7|26.65|26.95|27.2|27.6|28.3|29.75|29.6|28.8|29.95|28.55|28.8|28.85|30.6|30.05|28.95|30|30.65|30.1|29.5|27.95|25.4|25.55|26.35|26.95|26.05|26.45|26.45|26.8|26.2||27.7|27.7|28.6|28.4|28.8|29.15|29.7|28.6|28.65|28.3|28.3|27.25|28.05|28.95||28|28.05|28|28.35|28.9|28.45|29.25|29.4|29.35|29.9|29.45|30.2|29.75|30.15|30.3||30.8|31.7|32.6|31.55||31.9|32.55|31.85|32.55|31.1|31.15|31|31.75|31.9|32.55|31.85|32|32.75|31.5|32.45|33.65|33.1|33.05|34.4|33.9|33.4|34.6|35.25|35.95|33.3
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||24.2|24.2|24.2|24.4|23.6|23.6|23.6|23.6|22.6|22.9|22.9|23.2|23.1|22.9|22.2|22.1|22.3|22.2|21.5|21.8|22.2|22.2|22|22.4|22.6|22.4|22.8|22.8|22.9||23.2|22.5|22.7|23|23.1|23|22.6||22.3|22.5|22.6|22.5|22|21.2|20.7|20.3|20.2|20.3|20.4||20.4|19.8||19|18.7|18.3|18.3|18.2|18|17.8|17.7|17.8|18||||18.6|18.3|18.1||17.8|18|18|18.2|18.4|18.2|18.4|18.4|18.4|18.5|18.5|18.8|18.7|18.6|18.5|18.7|18.8|18.7|18.9|18.2|18.6|18.5|17.8|17.9|18.4|18.7|19|18.1|18.4||18.6|18.7|17.9|17.8|18.1|18|17.8|18|18.2|18.5|18.7|18.8|18.9|18.9|18.9|18.5|18.6|18.7|18.3|18.4|18|17.7|17.2|17.7|18.1|18.5|18.5|18.9|19.1|19.2|19.1|19.1|18.7|18.9|19.2|19.3|19.4|19.4|19.3|||19.6|19.2|19|18.8|18.7|18.5|18.4|18.4|18.7|18.8|18.6|18.5|18.9||18.9|19|19.1||18.9|19.6|19.9|19.5|19.2|18.9|19|19|18.9|19|18.9|18.4|18.5|18.4|18.3|18.2|18.6|19|18.8|19.1|19.3|18.7|18.7|18.7|18.7|18.4|18.4|18.2|18.3|18.2||18.7|18.8|19|18.9|18.9||19.1|18.6|19.7|20|20.5|20.1|19.6|20.1|20.6|20.4|20.4|20.5|20.6|21|20.8|20.2|21|21.2|21.7|22|21.5|21.4|21.1|21.2|21.2|21.2|21.1|20.8|20.7|20.7|20.9|21.1|21|20.5|20.5|20.7|20.1|19.5|19.3|19.4|19.2|19.6|19.8||19.7|19.5|19.3|19.5|19.6|19.7|19.9|20.2||19.9|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||2.15|2.08|2.07|2|2.05|2.08|2.11|2.05|2.13||2.11|2.17|2.12|2.04|2.07|2.07|2.13|2.05|2.06|2.16|2.2|2.62|2.57|2.53||2.6|2.67|2.63|2.61|2.59|2.64|2.57|2.64|2.65|2.7|2.88|3|2.92|3.05|3.19|2.83|2.78||2.86|2.89|2.91|2.76|2.84|2.76|2.83|3.04|2.56||2.76|2.81|2.62|2.53|2.67|2.62|2.57|2.61|2.62|2.61|2.59|2.7|2.94|3.08|2.97|2.87|3|2.99||3.06|3.03|||2.93|2.94|3.01|3.07|3.13|3.37|3.33|3.27|3|3.11|3.12|3.13|3.1|2.92|2.93|3.09|3.02|3.16|3.02|3.08|3.23|3.33|3.23|3.24|3.23|3.14|3.12|2.99|3.15|2.84|2.8|2.56|||2.99|2.76|2.66|2.46|2.58|2.76|2.74|2.7|3.14|3.33|3.73|3.52|3.64|3.69|3.82|3.99|3.99|4.06|4.45|4.88|4.64|4.65|4.65|4.7|4.62|4.71|4.62|4.65|4.76||4.67|4.19|4.2|||4.02|3.99|4.49|4.16|4.19|3.72|3.64|3.55|3.92|3.47|3.3|3.7|3.66|3.78|4|4.8|4.71|4.6|5.08|5.22|5.4|4.9|5|5.34|5.2|5.29|5.49|5.23|5.17|4.94|5.02|5.53|5.33|5.6|5.24|4.49|4.42|4.2|4.05|4.53|4.38|4.48|4.32|3.84||3.7|3.66|3.83|3.86|3.51|4.09|4.24|3.88|4.18|4.2|3.9|3.98|3.96|4.29||4.05|4.16|4.17|4.23|4.04|4.03|4.48|4.41|4.55|4.66|4.39|4.49|4.74|4.85|5.1||5.5|5.68|6.24|6||6.17|6.41|5.9|6.06|6.08|6.49|6.49|6.43|6.79|7.25|7.27|7.44|7.5|8.03|7.38|7.29|7.42|7.7|8.23|8.09|8.34|8.38|8.61|9.08|8.73
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||2.063|2.095|2.101|2.11|2.14|2.132|2.055|2.096|2.071|2.048|2.035|2.07|2.15|2.118||2.07|2.119|2.041|2.012|2.05|2.132|2.16|2.118|2.164|2.072|2.079|2.07|2.04|2.047|2.012|2.022|2.047|2.1|2.12|2.08|2.061|2.103|2.11|2.141|2.144|2.086|2.058|2.04|2.045|2.079|2.065|2.045|2.029||||2.01||2.01|2.028|1.986|2.017|1.996|1.914|1.8545|1.803|1.802|1.804|1.794|1.8225|1.889|1.88|1.905|1.816|1.799|1.798|1.775|1.751|1.77|||1.78|1.8|1.808||1.793|1.8195|1.8|1.765||1.79|1.773|1.774|1.831|1.91|1.87|1.9395|1.915|1.9235|1.915|1.901|1.885|1.893|1.895|1.9|1.9|1.903|1.9|1.92|1.9|1.91|1.935|1.891|1.9|1.9075|1.9295|1.9155|1.94|1.919|1.82|1.826|1.774|1.745|1.727|1.772|1.7415|1.765|1.7595|1.786|1.74|1.7355|1.7045|1.6925|1.715|1.733|1.7145|1.714|1.66|1.62|1.61|1.629|1.606|1.629|1.626||1.6|1.63|1.635|||1.63|1.656|1.66|1.62|1.59|1.6025|1.658|1.612|1.6|1.6085|1.6|1.617|1.65|1.63|1.688|1.691|1.67|1.669|1.66|1.678|1.659|1.65|1.6495|1.641|1.69|1.588|1.58|1.57|1.509|1.5|1.5105|1.548|1.5595|1.5485|1.5265|1.535|1.515|1.544|1.541|1.5455|1.53|1.491|1.538|1.54|1.541|1.503|1.51|1.46|1.484|1.431|1.47|1.498|1.4605|1.38|1.38|1.47|1.508|1.41|1.423|1.455|1.46|1.4665|1.517|1.5155|1.5775|1.476|1.456|1.49|1.5|1.53|1.4745|1.43|1.478|1.47|1.52|1.49|1.527|1.534|1.5005|1.587|1.603|1.62|1.5715|1.57|1.56|1.5675|1.58|1.58|1.546|1.485|1.517|1.505|1.5005||1.521|1.57|1.585|1.58|1.58|1.595|1.5585|1.549|1.548|1.61|1.6|1.61
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||10.34|10.4|11.1|11.14|11.46|11.58|11.4|11.38|11.54||11.02|11.36|11.82|12.52|12.7023|17.2|17.42|17.4|17.52|18.12|18.28|18.5|18.18|18.06||18.12|17.64|17.54|18|19.76|19.4|19.76|19.8|19.8|19.3|19.2|18.9|19.4|19.16|18.92|18.64|18.22||19.36|19.6|19|18.8|17.98|17.7|17.18|16.88|17.08||16.54|16.28|17.14|16.78|16.8|17.32|18.4|18.26|18|18.2|17.82|17.7|17.68|17.26|17.02|16.7|16.24|16.82||16.34|16.74|||16.74|16.82|17.72|17.44|17.78|17.58|17.82|17.26|17.8|18.4|18.68|18.38|18.9|20.1|19.92|19.62|18.92|19.28|18.5|18.04|18.22|17.98|17.66|18.46|18.88|17.3|17.24|16.98|15.72|15.56|15.6|15.7|||15.72|16|15.96|15.98|16.2|15.76|16.2|16.14|16.66|16.28|16.26|15.68|14.96|14.68|15.06|15.42|15.62|15.94|16|15.92|15.5|15.98|16.08|15.86|16.36|16.18|15.86|15.48|14.78||14.72|15.2|15.06|||14.62|14.44|14.5|14.38|14.06|14.18|13.98|14.18|14.38|13.82|13.96|14.38|14.24|14.78|14.68|14.54|14.56|14.54|14.62|14.46|13.98|13.8|13.82|13.74|13.74|13.92|13.8|13.68|13.58|13.66|13.62|13.1|13.1|13|13.34|13.48|13.58|13.52|13.78|13.9|14.14|14.4|14.3|13.94||13.9|14.52|14.14|14.28|14.38|14.06|14.36|14.68|15.1|14.5|14.02|13.84|14|14.72||14.66|14.96|14.5|14.8|14.68|15|15.22|15.6|15|14.6|14.7|13.74|13.28|13.7|13.94||14.06|13.44|13.52|12.8||11.82|11.84|11.54|11.5|11.26|11.3|11.04|10.74|10.94|11.16|11.16|11.26|11.52|11.7|12.1|11.62|11.7|11.46|11.34|11.26|11.32|11.68|11.76|11.78|11.68
09596|50004|/equities/picc-group|MSCI_EEM||2.6|2.6|2.58|2.56|2.58|2.59|2.77|2.72|2.7||2.63|2.66|2.68|2.66|2.7|2.73|2.74|2.7|2.68|2.67|2.65|2.66|2.67|2.73||2.71|2.73|2.76|2.71|2.75|2.76|2.77|2.84|2.85|2.8|2.8|2.88|2.86|2.93|2.93|2.86|2.78||2.84|2.81|2.72|2.64|2.71|2.66|2.64|2.61|2.58||2.67|2.66|2.62|2.59|2.56|2.57|2.57|2.61|2.52|2.51|2.51|2.48|2.54|2.55|2.55|2.55|2.52|2.56||2.57|2.52|||2.5|2.44|2.5|2.5|2.54|2.53|2.5|2.57|2.55|2.59|2.59|2.69|2.66|2.65|2.64|2.63|2.62|2.61|2.63|2.62|2.62|2.65|2.64|2.7|2.65|2.6|2.53|2.51|2.51|2.45|2.47|2.46|||2.48|2.52|2.53|2.41|2.43|2.49|2.43|2.44|2.51|2.51|2.54|2.45|2.33|2.29|2.36|2.38|2.36|2.44|2.46|2.45|2.43|2.43|2.39|2.41|2.44|2.42|2.42|2.39|2.41||2.42|2.35|2.35|||2.34|2.32|2.34|2.35|2.37|2.39|2.38|2.44|2.42|2.43|2.45|2.47|2.47|2.51|2.51|2.52|2.5|2.55|2.56|2.61|2.62|2.57|2.57|2.6|2.57|2.6|2.66|2.6|2.59|2.51|2.52|2.54|2.57|2.64|2.64|2.59|2.58|2.59|2.54|2.65|2.66|2.68|2.73|2.7||2.72|2.81|2.82|2.82|2.84|2.85|2.8|2.8|2.78|2.76|2.74|2.77|2.75|2.81||2.82|2.85|2.86|2.84|2.85|2.8|2.8|2.82|2.76|2.78|2.73|2.72|2.75|2.79|2.74||2.77|2.75|2.8|2.7||2.7|2.73|2.68|2.75|2.61|2.61|2.59|2.57|2.63|2.66|2.67|2.7|2.72|2.74|2.79|2.83|2.84|2.84|2.88|2.88|2.85|2.9|3.01|3|2.88
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||178.01|178.79|177.7|176.4|176.42|177.3|177.9|174.76|177.1|180.04|180.12|177.01|180.3|183.58|179.77|180.9|178.24|179.34|176.37|178.49|177.52|177.01|178.03|177|177.04|176.91|178.5|171.88|163.23|168.22|163.81|162.15|161.28|161.5|162.89|165.03|165.1|166.52|165.82|168|167.5|169.82|170.53|172.98|172.22|173.63|166.06|163.74|166.74|167.8|169.56|168.93||168.21|168.99|166.35|167.33|169.06|172.1|170.25|173.47|168.39|165.02|165.5|168.47|171|169.43|170.58|171.51|176.42|177.75|179.08|179.32|178.68|184.35|||183.93|181.09|184.06|180.13|182.63|183.13|183.66||179.94|185.17|182.45|182.41|180.75|181.14|181.01|182.02|185.02|186.76|182.08|184.23|189.63|189.66|192.35|195.04|194.4|190.65|191.98|190.94|190.21|192.22|192.81|193.7|194.15|193.61|193.29|192.92|199.79||198.71|191.55|189.53|189.8|186.99|183.57|180.5|181.5|179.86|183.47|184.71|181|182.4|184.06|183|178.51|178.95|178.44|181.29|181.34|180.32|180.34|181.49|185.05||182.81|185.09|189.22|184.45||185.7|190|189.89|186.83|183.95|190|189.37|185||179.87|177.03|179.87|180|178|174.4|173.51|172.39|173.1|172.55|173.99|174.81|172.9|173.42|174.51||177.57|177.73|179.83|174.84|176.11|170.04|173.71|165.41|167.66|168.05|168.66||162.9|163.52|167.98|166.91|156.8|155.11|154.99|151.99|158|156.34|155.82|150.05|150.09|153.33|154.26|155.01|154.65|157.64|156.69|156.4|157|159.74|158.5|157.7|156.83|160.04|160|161.29|161.22|160.25|161.12|158.08|159.08|159.66|157.5|157.69|159.45|161|160.93|162.63|162.21|164|164.06|166.22|165.01|163.86|163.82|165.39|162.12|165.55|166.98|163.64|162.49|163.19|162.8|158.4|153.92|155.6|160.22|162.8|162.95|164.02|164.1|164.05|162.92|164.07|169.49|172.88|173.08
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||152.47|151.07|149.33|151.73|149.01|152.95|151.73|148.11|152.25|155.32|156.18|154.26|154.45|151.21|151.24|155.12|157.5|157.81|157.19|157.5|158.67|161.12|163.85|160.74|166.68|164.98|163.37|161.52|157.84|158.6|160.38|160.53|158.2|156.9|157.48|161.23|158.2|161.53|161.59|162.32|163.71|166.6|169|169.79|168.15|169.17|168.51|167.79|163.78|167.11|165.95|167.75||171.28|171.74|170.87|167|160.66|162.57|160.29|161.38|155.69|159|158.94|163|157.25|154.78|155.24|156.29|156.05|159|155.68|157.9|160.07|160.99|||160.17|159.53|162.36|162.55|164.23|163.2|165||167|166.33|164.61|162.85|161.09|161.76|162.97|165.48|162.97|164.43|165.99|166.49|169.63|168.54|169.34|172.99|171.74|171.36|175.71|172.13|171.82|167.85|167.55|166.96|167.33|167.66|167.07|167.78|171.61||167.69|163.04|159.59|159.89|158.53|156.55|155|160|154.34|156.1|156.48|157.57|157.35|156|152.28|154.38|153.35|153|151.28|154.19|153.44|155.99|158.16|159.95||160.04|163.12|162.46|161.6||163.55|167|167.86|168.23|166.7|164.99|161.87|157||153.97|153.28|154.7|151.45|149.84|147.92|145.98|144.77|145.7|146.7|149.23|146.95|146.94|145.61|146||147.03|145.18|148|146.74|146.55|146.23|145.72|145|143.43|142.46|142||137.5|139.87|138.62|138.64|135|133.12|130.42|127.03|128.78|132.15|135.1|134.87|133.67|136.66|138.1|136.28|135.13|136.07|138.06|136.76|136.82|137.32|136.37|138.21|133.74|135.01|135.61|136.01|136.39|138.76|139.51|136.61|136.25|138.15|138.18|137.64|142.45|143.59|143.11|146.98|146.07|141.33|145.14|144.9|149.35|147.51|145.32|146.57|145.08|146.7|145.27|145.9|147.6|144.51|144|142.37|141.19|140.57|140.61|140.44|138.63|140.04|138.61|139.63|140.96|140.96|141.83|142.3|141.1
09599|103253|/equities/acer|MSCI_EEM||47.5|47.3|47.15|47.4|47.45|47.3|47.5|47.1|47.4|47|47|46|47.1|47.15|48.15|47.95|48.5|49.7|50.7|50.1|50|49.15|49|49.75||50.7|51.1|51.5|52.4|54.4|53.2|53|56.8|58.2|58.4|52.8|54.4|48.95|48.3|48.4|47.8|48.9|49.25|49.6|48|48|47.15|47.15|47.9|46.15|45.15|45||45.45|45|44.6|44.35|44.1|44.1|43.85|44.75|45|45.65|47.2|47.75|50.7|47.6|47.1|46.2|46.1|||46.3|46.5|47.05|47.1|46.6|46.2|46.85|46.3|46.25|46.25|45.35|45.5|45.9|45.95|46.75|47.25|45|44.4|45.4|45.6|45.6|45.85|46.9|45.5|45.5||46.05|45.8|47.25|47.7|47.5|47.2|49.15|46.5|47||||||||45.85|47.1|46.2|46.8|46.85|45.25|46.8|47.7|47.4|46.8|46.5|45.8|45.2|45.4|46.1|47.2|47.6|47.55|47.35|49.9|49.1|49|50.2|51.9|54.2||54.1|53.9|51.4|49.4|47.55|44.9|43.8|41.2|39.1|37.5|37.7|37.5|36.3|36.05|35.5|35.15|35.1|34.5|34.65|35.05|35.05|35.2|34.95|34.9|35.2|35.1|34.9|35.4|35|34.1|34.7|34.5|35.4|33.3|34.45|34.6|35|34.7|34.65|34.65|35.35|34|34.4|34.75|35.1|35.6|35.1|35.75|35.05|35.05|34.8|35.3|35.9|36.6|36.2|37|37.5|37.6|||37.75|36.6|36.7|37.2|36.35||37|36.35|36.55|36.75|36.05|36.3|37.1|37.4|37.85|37.85|37.45|37.35|36.9|37.95|38.45|38|38.7|37.5|36.35|36.3|36.45|36.4|36|36.5|37.6|38.95|37.6|38.75|38.35|38.9|37.65|36.5|37|36.15|35.9|36.95|36.9|36.6|35.15|34.15||34.6|35.25|36.15|35.7
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.825|1.81|1.8|1.81|1.82|1.83||1.82|1.82|1.84|1.85|1.86|1.84|1.87|1.86|1.79|1.81||1.83|1.81|1.84|1.82|1.86|1.86|1.85|1.89|1.87|1.84|1.88|1.9|1.88|1.9|1.89|1.9||1.91|1.95|1.95|1.97|2.02|2.19|2.07|2.06|1.99|1.99|1.99|2|1.97|2.02|2.08|2|1.95|1.93|1.93|1.87|1.93|1.86|1.85|1.87|1.78|1.82|1.78|1.79|1.75|1.77|1.79|1.78|1.82|1.8|1.81|1.83|1.85|1.85|1.88|1.9||1.91|1.89|2|2.07|2.04|2.1|1.97|1.97|1.9|2.07|1.93|1.92|1.93|1.88|1.88|1.86|1.92|1.92|1.91|1.96|1.98|1.96|1.99|1.98|2|2.02|2.04|2.04||2.1|2.05|1.96|1.92|1.86|1.84|1.83|1.82|1.86|1.76|1.71|1.84|1.76|1.76|1.78|1.74|1.76|1.83|1.81|1.75|1.77|1.86|1.73|1.86||1.89|1.91|1.89|1.88|1.9|1.92|1.91|1.93|2||1.98|2.04|1.92|1.98||1.92|2.02|2.07|2.12|2.09|2.09|2.135|1.99|1.895|2.01|2.05|2.08|2.13|2.08|2.18|2.21|2.26|2.2|2.27|2.25|2.03||2.16|2.39|2.04|2.02|2.01|1.95|1.94|1.85|1.64|1.66|1.7|1.66|1.7|1.72|1.64|1.71|1.75|1.67|1.65|1.58|1.57|1.59|1.57|1.58|1.57|1.58|1.59|1.57|1.54|1.62|1.7|1.6|1.55|1.54|1.49|1.53|1.51|1.5|1.57|1.55|1.53|1.51|1.44|1.46|1.45|1.41|1.48|1.46|1.5|1.47|1.48|1.49|1.49|1.46|1.48|1.57|1.57||1.55|1.56|1.54|1.45|1.5|1.44|1.47|1.51|1.51|1.48|1.39|1.51|1.5|1.56|1.6|1.57|1.68|1.67|1.66|1.64|1.58|1.62|1.63|1.72|1.69|1.59
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||244|247|243|245|247|247|243|244|244|249|250|245|244|241|234|235|237|237|241|241|243|244|240|240|243|244|242|242|242||243|245|247|249|248|248|248||246|250|253|253|256|258|255|253|252|253|252||247|244||246|251|251|241|227|225|226|222|225|225||||230|232|231||228|223|225|226|224|224|224|224|222|227|230|231|233|230|229|228|225|225|228|229|228|232|229|228|227|225|226|235|235||238|240|244|243|242|247|245|244|246|244|241|242|242|240|241|241|241|240|240|240|240|240|238|244|241|236|235|237|237|239|238|236|230|226|227|224|222|223|222|||222|222|216|216|217|215|216|219|217|217|217|213|216||217|216|222||222|223|219|219|220|218|221|224|225|225|220|220|222|229|227|230|232|243|251|248|257|257|260|261|258|254|259|261|261|261||262|262|259|259|262||263|256|257|255|263|264|262|267|268|270|264|267|264|265|258|257|260|261|259|261|262|258|265|258|255|256|253|254|257|260|256|256|256|260|258|259|260|260|261|260|256|247|245||246|239|224|225|225|222|212|214||217|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||345.63|354|351.43|340.54|335.76|336.95|334.04|326.64|325.7|336|334.07|334.08|331.5|331.76|332.82|343.99|339.8|339.78|330.6|341.65|343.72|334.29|345|334.33|335.94|349.99|352|346.47|328.65|330.73|324.95|322.59|319.71|324.33|324.85|322.75|322|322.26|322.56|326.49|323.87|323.5|326.49|331.94|332|333.52|333.59|337.76|336.23|337.92|338|334.77||344.68|346.91|332.16|340.05|342|337.22|328.26|332.95|316|315.31|312.26|316.23|320.16|318.43|323.23|325.04|323.48|313.06|316.47|311.31|313.95|312.88|||305.41|302.31|296|293.5|290.5|287.03|292.48||294.84|290.05|287.08|291.07|293.56|300|300|293.08|298.44|304.5|302|304|308.2|305.72|299.87|301|311.2|312.59|319.38|315.05|314.97|314.03|316.81|314.34|314.52|314.55|321.19|317.73|314.2||318.98|312.34|318.04|312.32|309.71|304|300.32|301.47|301.8|307|303.04|308.16|312.2|311.31|311.72|312.89|311.58|310.27|317.44|325.5|309.25|310.73|315|318.91||317.98|316.7|315.13|312.14||315.2|314|319.5|317.73|309.17|312.18|314.41|317||321.18|322.11|322.5|317.42|315.99|319.5|321.09|329.57|325.29|330|333.18|329.99|325.65|325.33|321||322.07|326|318.83|313.72|319.74|324.81|317.68|321.03|322|312.82|321.98||314.08|313.83|319.57|317.95|306.93|297.74|295.41|286.95|286.93|291.49|295.01|290.06|285.93|290.07|283.76|285.27|283.05|284.95|288.35|288.7|290.45|293|298.53|297.36|303.16|308.78|304.04|304.88|299.31|294|289.94|288.68|286.13|284.7|284|284|289.63|287.27|289.51|285.71|285.42|288|291|284.04|293|295.37|294|293.18|287|283.5|283.99|280.5|282|283.9|295.79|296.04|295|299.03|293|297.82|292.05|293.52|288.63|288.7|291.34|298.01|301.5|296.45|294
09603|19412|/equities/garanti-bankasi|MSCI_EEM||132.5|125.5|123|124.2|123.1|120.8|121|113.6|110.9|112.7|117.6|113.5|113.1|114.5|112|111|106.8||||105.7|104|102.7|98.25|99.95|103.3|105.1|104.7|108.6|107.3|103|100.2|100.4|98.95|99.5|100.4|100.1|101.2|96.25|94.25|88.85|88.25|90.3|88.1|86.65|89.4|86.75|86.95|84.35|84.95|84.2|83.1||82.05|81.5|79.5|79.95|77.1||80.1|73.55|74.25|70.85|74.35|74.1||||74.15|74.55|74.65|69.85|70|69.85|69.5|69.75|66.04|65.89|66.23|65.89|64.84|64.65|63.55|61.35|61.4|61.5|63.55|64.3|63.15|66.4|62.2|59.3|59.5|60.35|62.1|63.1|62.8|63.6|65.15|66.4|66.05|68.9|68.3|66.8|66.4|65.7|64.25|64.75|66|65|64.4|64|65.2|64.95|65.2|64.6|63.45|63.65|64.1|63.85|62.2|62.5|60.65|63|63.2|63.25|64.95|63.5|66.4|67.05|65.4|64.25|62.5|62.4|58.3|57.7|56.4|58.6|59.3||56.25|56.5|56|58.2|59.8|62.35|62.95|60.6|62.1|61.5|62.9|60.15|59.1|56.3|57.6|59.6|60|58.45|57.9|56.6|56.05|54|54.5|54.2|53.25|50.25|49.6|49.02|49|47.78|47.24|46.28|46.7|46|47.26|48.38|48.24|50.1|50.2|48.62|47.66|47|47.3|49|49.02|47.88|46.22|49.82|46.5|45.06|45.7|47.38|48|48.36|49.2|49.5|51.4|51.05|50.7|50.25|52|52.1|53.25|54.2|53.8|51.4|50.95|51.6|51.85|50.95|52|51.5|50.05|49.66|49.74|50.4|48.88|49.52|50.2|52.95|52.6|51.7|52.45|51.15|51.3|50.5|51.8||52.9|53.6|55.5|49.7|49.32|50.3|48.44|54.3|53.8|55.45|56|56|54.75|55|48.22|46.8|47.2|45.82|45.62|42.66|43.42|43.14|41.6
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||8.93|8.28|8.32|8.25|8.57|8.26|8.51|8.27|8.47||8.59|9.02|9|9.19|9.3|9.25|9.45|9.23|9.56|9.44|10.14|10.12|9.61|9.4||9.84|9.83|9.63|9.25|9.75|9.83|9.67|10.02|10.06|10.44|10.42|11|10.94|11.5|11.38|11.22|11.1||11.1|11.76|10.4|9.87|10.16|10.52|9.98|10.84|9.63||9.99|9.58|8.71|8.79|8.84|8.82|8.39|8.85|9.1|8.95|9.26|9.26|9.61|9.55|9.76|9.2|9.07|9.58||9.24|9.71|||9.4|9.35|9.75|9.86|10.1|10.28|10.02|10.66|10.98|10.76|11.66|10.86|10.3|9.78|9.55|10.36|10.72|11.5|10.58|10.56|10.34|10.7|10.38|10.48|10.4|10.2|9.95|9.56|9.82|9.02|9.11|9.19|||9.48|9.79|9.96|9.15|9.14|10.34|10.22|10.82|10.54|10.82|12.42|12.2|12.04|11.6|12.12|12.76|12.88|13.94|14.26|14.44|14.86|14.88|14|14.3|14.62|15.12|15.26|15.4|16.1||15.74|15.34|14.8|||15.22|14.7|14.98|15.42|15.62|15.48|14.98|14.96|15.04|15.44|15.9|15.94|15.92|15.74|18.36|19.18|18.92|19.54|19.36|19.36|20.35|19.66|20.7|21.5|21.5|20.35|22|22|21.2|21.4|20.8|22.25|22|21.8|20.5|18.52|18.68|18.66|19.36|17.26|16.06|16.42|17.94|17.42||17.74|18.16|19.28|19.5|20.1|19.88|19.72|18.26|18.4|18|17.28|17.3|18.44|17.68||19.28|18.4|17.46|17.54|16.82|16.44|17.04|17.36|17.58|17.34|16.7|16.66|17.12|17|16.46||17.22|18.2|18.66|18.46||18.8|19.38|18.28|19.34|18.16|17.42|17.38|17.42|17.06|17.82|17.64|17.86|18.58|19.26|20.5|19.98|18.64|19.18|19.98|20.6|18.96|19.76|20.5|18.92|18
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2983.5|2940|3000|3050|3005|2999.8999|2951|2929|2860|2906|2995|2935.1001|2909.8999|2970|2997.5|3034||3055|3050|2998|2987|2941|2880|2830|2889.8999|2900|2830|2780|2785|2781|2726|2805.1001|2750|2730|2709.1001|2788.3|2780|2831||2800|2730|2740.3|2730|2700|2719.3|2740|2790|2700|2578|2570.6001|2560|2564.7||2600|2512.2|2500.1001|2477.2|2544.8999|2481|2481|2534|2460|2419|2425.1001|2467|2525|2580|2583.2|2529.8999|2470.5|2521|2560|2570|2574.8999|2572.8||2540|2515|2500|2475|2505|2500|2460|2490|2500|2503|2514.8999|2524.8|2499|2429.2|2461|2414|2410|2460|2527|2450|2371|2300.3|2227|2205|2211|2260.1001|2358|2329.5|2291|2295|2268.5|2284.8999|2275|2317.8999|2280|2328.8999|2305|2310|2200|2258.6001|2210|2194.8999|2234|2200|2099.8999|2140|2050|2017|2000|2000|2020|2072|2140.8|2120|2219|2200|2240|2167.2|2145|2200|2200|2200.1001|2202||2185|2211.6001|2182.5|2190||2211|2203|2299.8999|2220|2249.8999|2261.1001|2230|2190|2195|2150||2168|2200|2090|2093.8999|2036.2|2019|1979|1948|1950.6|1985|1990|1990.4|1998.9|2010|1980|1954.9|1833|1875.1|1879.7|1876|1930|1960|1910|1881|1821|1821||1812|1843||1810|1839.9|1820|1850|1914.7|1935|1960|1939.1|1948|1995|1973|1969|1950||1901.3|1922|1920|1915.1|1964.9|1995|1999|2030|2028.9|2041|2044.1|2040.2|2080|||2099|2105|2110|2070|2050|2025|2030|2027|2070|2093.8999|2101|2055.8999|2080|2141.7|2140|2150|2250.1001|2256.8999|2146|2130.1001|2165.3999|2253|2218.3999||2266.6001|2294|2329.1001|2315|2338|2339.8999|2340|2350|2384|2349|2285|2190
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||116.5|115|115.5|111.9|110|109.1|108.3|107.5|109|112|108|107.6|105.8|104.8|103.9|104.5|103.2|106|104.1||104|105||109|107.5|109.5|108|106.7|106.5|106|104.4|105.3|106|108|108.7|108|104.6|107|110|109|110|110|109.2|110|110|109.4|110.5|110|108.3|103.4|101|103.7||103.9|97.95|93.95|94.5|92.05|91.5|89.1|93.1|96|97.9|99.9|99.9|100.5|101.8|||105.4|105.3|106.5|107|108.2|106|||103.9|103.5|103.5|102.6|102.9|100.5|104.9|107|110.3|111.7|111|110.9|111.6|112|113.1|113|115|118.2|116.9|113.6|114.8|114|114|112.8|114|112.6|114.8|117.5|118.3|115.4|112|111|111.1||111.5|111.5|112.3|111.3|110.9|111.6|113.8|113.8|113.8|115|114.5|112.4|113.9|114.9|114|117.6|119.2|120.9|121.5|122.5|121|120.5|122.4|123.4|122|119.9|123.7|117||116.7|116.3|115|||115|117.3|118|117.9|119.1|118.4|116|114.5|111.9|112||112.4|113.8|114.2|113.5|113|115|118|121.2||121|119.5|113.8|113.4|111.8|109|113|111.2|112.9|113.1|113|112|113.2|112.4|111|111|||110||112|113.2|113.5|113.8|113.2|113.7|113.9|114.5|114.2|114.6|115|117|117.1|118.9|117.8|115.5|119.7|119.9|120.1|119|119.8|118.5|118|114.8|113.6|113.9|113|114.1|114.2|117|117.6|117|121|118|116.4|118|116.9|117.9|114.1|116|115|119|116.8|115||115.2|114|114|116.5||120.5|124|119.6|124|123|123.3|124.8|125.5|125|123.9|125.8|124|127|122.7|124.5|126.7
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||30.5|30.5|30.5|31.25|31.5|31.25|32.75|33|33.25|34|33.5|33.75|34.25|34.25|33.5|33.5|34|33.25|33.25|33.25|33.5|34|33.5|33.5|33.5|33.75|34.75|34.75|34.25||34|34|34.25|34|33.5|33.25|33.25||33|33.5|32|30.75|30.5|31.25|31.25|31.5|32.5|32.5|32.25||32.25|32.25||32.75|32.5|32.5|33.25|33.5|32.5|31.75|31|31.5|31.5||||32.5|31.75|30||29.75|29.75|29.75|29.25|28.5|28.75|29|29|29|29|29.25|29.5|29.5|29.75|29.5|29.75|30|29.25|29|28.5|27.75|27.5|27|27.5|27.75|28.25|28.75|29.25|29.5||30|29.25|28.75|30.75|30.5|30.75|31|31.25|31.5|31.75|32|32|32|31.75|31.75|32|31.5|32|32|31.5|31.75|31.5|31|32.25|32|32|32|33.25|33.75|34|33.75|34.5|34.75|35.25|35.5|36|36.5|36.75|35.75|||35.75|36|35.75|35.5|36.25|36.25|36.75|36.25|36.5|37|36.75|36.5|37.75||39|38.5|38.5||38.75|38.5|39.25|38.25|37.75|37.5|38|38|37.75|38.25|38|38|37.5|37|36.5|36.25|36.25|36.5|37|37|37.5|36|35.5|35.75|36|35.5|35.75|34.75|35.5|34||35.25|35|34.75|35.25|34.5||35.5|34.5|36.5|36.25|36.75|36.75|35.5|37.75|38.5|38.5|39.25|39|39.75|40.75|40.75|39|38.75|38.25|38.75|38.25|38|38.75|39.25|39|38.75|38.5|40.25|40.75|40.75|41.25|39.5|38.5|38.75|39.5|39.25|36.75|36.75|37|36.5|37.5|36.75|37.25|38.5||39|39|39.5|39.5|39.5|39.5|39.25|40.25||40.5|
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||243500|243000|248500|251000|251500|246500|248500|246500|245500|241000|240500|241500|239000|239000|245500|249000|254000|246000|252000|254000|263000|265000|265500|263000|263500|257000||243000|243500|236500|236000|241000|252000|259000|259500|254000|250000|253500|256500|258500|258500|262500||255500|260000|265000|267000|257500|263500||267000|267500||271000|257500|258000|260000|260500|250500|245500|247000|240000|242000|251500|257000|258500|257000||265500|269500|271500|270500|279500|289500|296500|299000|304500|309000|307500|303000|303000|301000|301000|303000|299000|309500|306000|304000|297500|301000|304000|300500|302500|304500|300000||306000|306500|309000|311000|321500|324500|324000|316000|312000|303500|293000|289500|294000|293500||310500|283500|285000|290000|276500|272000|266000|277500|274000|259000|262500|255000|252000|269000|275500|274000|285000|290000|295000|298500|295000|299500|304500|302500|299500|295000|300500|308500|||309000|313000|318000|318000|324000|321000|320000|314500|320000|303000|304500|304000|300000|304500|300500|295000|293000|295500|303500|308500|311000|311500|308500|313000|315000|303500|305000|306000|299000|299500|299000|304000|292500|293500|288000|300000|310000|329000|329000|308000|284500|280500|288500|277500|274500|278500|315000|299500|297000|310000|315500|323000|323000|326000|338000|338500|326000|320000|316000|317500|316000|312000|312000||||307000|306000|314000|308500|322000|315000|319000|317500|315000|311000|313500|326500|330500|330000|335500|347000|345000|336000|342000|345500|347000|345000|346000|337000|336500|339000|339000|333000|343000|332500|341500|347000|357500|368000|370500|367000|358500|375500|385500|376000|391000|397500|394500|375000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||14.95|14.9|15|15|15.05|14.97|15|15|15.05|14.86|14.89|14.53|14.69|14.45|14.45|14.5|14.71|14.7||||14.71|14.69|14.82|14.93|14.98|14.8|14.9|14.5|14.5|13.99|14.68|14.5|14.64|14.69|14.9|14.84|14.57|14.64|14.8|14.89|14.72|14.74|14.65|14.58|14.69|14.41|14.58|14.65|14.63|14.58|14.35|14.46|14.56|14.54|14.55|14.58|14.6|14.73|14.71|14.69|14.89|14.96|14.95|14.98|14.88||||14.93|15.03|14.77|14.82|14.72|14.76|14.8|14.73|14.78|14.78|14.83|14.76|14.75|14.93|14.99|15.05|15.03|14.84|14.92|14.96|14.94|14.99|14.9|14.99|15.01|15||15.22|15.29|15.11|15.2|15.2|15.25|15.31|15.35|15.49|15.93|15.98|15.6||15.67|15.63|15.6|15.6|15.54|15.66|15.74|15.78|15.88|15.88|15.89|15.93|15.9|16.02|15.97|15.89|15.9|16.5|15.98|15.9|15.98|16.06|15.99|15.99|16|16|15.91|15.89|16.31|16.56||16.4|16.3|15.89|15.9|15.79|15.72|15.69|15.7|15.78|||15.68|15.53|15.66|15.75|15.75|15.77|15.71|15.82|15.84|15.79|15.8|15.76|15.84|15.96|16.03|16.02|16.12|16.15|16.25|16.19|16.12|16.05|16.25|16.33|16.05|16.11|16.12|16.14|15.73|14.91|14.8|14.81|14.89|14.85|14.95|15.18|15.66|15.8|15.68|15.86|15.95|16.02|16.04|16.11|16.17|16.09|16.06|15.96|16.2|16.21|16.32|16.41|16.33|16.23|16.5|16.56|16.11|15.89|15.9|16.09|15.9|16.12|16.08|16.15|16.39|16.19|16.25|16.22|16.19|16.01|15.94|15.95|16.11|16.09|16.11|16.11|16.05|16.02|16.16|16|15.87|16.1|16.21|16.43|16.25|16.27|16.33|16.34|16.43|16.33|16.53|16.38|16.43|16.55|16.47|16.6|16.71|16.8|16.67|16.65
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.8|3.7|3.95|3.93|3.98|4.03|3.98|4.02|3.93||3.81|3.89|3.89|3.83|3.71|3.66|3.7|3.65|3.63|3.66|3.67|3.64|3.6|3.68||3.53|3.54|3.68|3.69|3.64|3.67|3.63|3.68|3.6|3.52|3.51|3.57|3.61|3.62|3.65|3.66|3.73||3.69|3.65|3.47|3.32|3.41|3.27|3.2|3.16|3.2||3.24|3.28|3.26|3.2|3.29|3.21|3.12|3.05|3.03|3.04|3.07|3.09|3.18|3.2|3.15|3.2|3.04|3.21||3.17|3.06|||2.84|2.9|3|3.02|3.1|3.05|3.04|3.09|3.1|3.03|3.09|3.02|3.01|3.02|2.88|2.86|2.83|2.87|2.96|2.89|2.99|2.97|2.94|3.05|3.04|2.93|2.95|2.79|2.74|2.65|2.7|2.82|||2.81|2.85|2.85|2.69|2.74|2.72|2.69|2.67|2.76|2.77|2.77|2.7|2.53|2.41|2.49|2.57|2.59|2.67|2.71|2.76|2.67|2.65|2.65|2.62|2.57|2.57|2.57|2.52|2.55||2.47|2.46|2.37|||2.37|2.33|2.4|2.43|2.45|2.42|2.39|2.43|2.4|2.37|2.46|2.51|2.47|2.53|2.58|2.57|2.53|2.59|2.6|2.63|2.66|2.61|2.63|2.68|2.68|2.68|2.72|2.68|2.67|2.64|2.66|2.69|2.69|2.7|2.72|2.7|2.69|2.69|2.71|2.7|2.67|2.67|2.67|2.65||2.65|2.67|2.7|2.66|2.7|2.73|2.72|2.68|2.68|2.6|2.58|2.57|2.61|2.73||2.66|2.68|2.66|2.67|2.72|2.82|2.86|2.86|2.85|2.86|2.87|2.86|2.87|2.89|2.9||2.91|2.92|2.96|2.86||2.85|2.88|2.75|2.84|2.73|2.74|2.76|2.76|2.82|2.86|2.88|2.92|2.91|2.94|2.98|2.98|2.97|2.98|3.01|3.02|3.01|3.08|3.12|3.12|3.04
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||18.72|17.37|17|16.8|17.4|18.4||17.39|17.34|17.34|17.53|17.61|17.83|18.01|18.11|17.43|17.7||17.91|18.03|18.37|18.68|17.93|17.92|17.32|17.8|18.77|18.98|18.3|18.6|18.69|18.6|18.66|18.47||18.11|18|19.96|20|20.04|20.5|20.5|20.56|21.79|21.79|21.82|20.71|19.2|19.58|19.87|19.54|19.35|18.31|18.6|19.3|18.9|18.66|18.66|17.64|16.78|16.31|16.34|16.78|16.98|17.74|17.88|18|17.56|18|16.65|16.67|17.08|17|16.73|16.82||16.93|16.65|17.08|16.69|16.51|16.86|16.89|17.27|17.68|17.46|17.26|18.5|16.03|15.06|14.9|14.74|14.79|14.5|15.4|15.3|15.38|15.94|15.8|15.55|15.69|14.95|14.57|14.66||14.22|13.53|13.4|13.79|14.01|13.89|13.85|13.51|13.35|12.34|12.54|12.75|12.59|12.82|13.07|13.26|13.72|14.04|13.6|13.39|14.46|15.1|15.51|16.23||16.48|16.64|16.1|15.85|15.78|17|17.11|17.35|17.7||17.75|17.92|17.12|16.95||16.98|16.88|17.4|18|18.51|19.64|19.32|18.79|18.59|18.62|18.8|18.55|17.71|17.71|18.41|18.07|19.04|19|19.4|19.14|19.21||18.16|18.4|18.24|18.1|18.03|18.6|19.52|18.5|18.65|19.17|19.6|19.7|20.14|19.93|19.82|19.66|19.86|19.97|18.4|17.54|17.3|17.16|16.82|17.28|16.95|17.69|18.53|18.61|17.9|17.69|16.7|16.3|16.42|16.3|16.36|16.6|16.5|16.95|17.05|16.69|16.99|16.49|15.99|15.87|15.42|15.83|15.98|15.66|14.89|14.6|14.74|14.7|15.18|13.9|14.09|14.63|15.15||15.17|15.68|15.51|15.56|14.62|14.3|14.17|13.35|13.57|13.32|13.54|14.15|13.77|14.44|14.05|13.74|14.85|14.51|13.91|14.21|15.6|15.06|14.58|14.8|14.63|14.97
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||32.6|31.43|30.99|31.13|30.46|30.22|30.64|30.97|31.42|31.83|31.63|32.24|32.25|32.74|32.2|31.99|31.75|32.16|32.05|32.63|32.63|33.2|33.36|33.87|33.72|35.24|35.6|34.8|34.16|36|36.08|35.5|35|35.71|35.75|36.36|35.6|35.5|36.25|36.65|37.45|36.33|36.44|37|36.48|36.42|35.91|36.11|36.51|37|36.6|35.82||36.06|36.21|36.6|36.95|37.2|37.03|36.39|37.94|37.6|37.7|38.05|38.32|38.43|38.48|38.87|38.28|38.11|38.84|38.55|38.52|39.14|38.41|||37.6|37.31|37.45|37.95|38.32|37.78|38||38.17|37.9|37.48|37.44|37.63|38.29|37.8|37.38|37.38|37.52|37.52|36.38|37.56|37.89|38.4|37.95|38.45|38.11|38.3|37.7|37.98|37.74|38.05|38.31|37.91|39|39.53|38.99|38.7||38.74|39.24|39.04|38.48|38.45|37.36|36.85|37.87|38.5|38.3|37.91|37.5|37.28|37.21|37.48|38.08|37.37|36.59|37.16|37.85|37.29|37.13|37.65|38.03||38.12|38.6|37.87|37.94||37.34|36.77|37.07|37.51|37.03|37.18|36.34|34.7||34.83|34.46|34.83|34.55|34.66|35.25|35.05|34.05|33.95|33.95|33.96|34.19|34.35|34.22|33.51||33.89|34.66|34.35|33.39|34.01|34.38|34.21|34.66|35.3|34.98|35.4||33.07|33.45|33.62|33.56|34.32|33.6|32.78|33.25|34.55|34.61|34.95|33.15|32.76|33.13|33.8|35.07|33.63|34.71|35.58|35.16|34.57|34.62|34.54|36.17|37.14|37.26|37.6|37.54|37.8|37.97|38|38|36.92|37.43|37.79|37.77|38.24|38.32|37.9|38.6|38.25|38.39|38.54|38.62|39.81|39.73|39.65|39.92|39.87|40.1|37.66|37.72|38.38|38.7|39.87|39.66|39.37|39.48|39.25|39.62|39.48|39.28|38.71|38.6|38.95|39.37|39.31|39.79|40.45
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.16|4.15|4.1|4|4.08|4.17|4.21|4.3|4.88||4.6|4.49|4.38|4.45|4.41|4.48|4.53|4.5|4.47|4.44|4.5|4.55|4.59|4.63||4.68|4.55|4.55|4.55|4.52|4.6|4.65|4.75|4.82|4.74|4.72|4.78|4.88|4.8|4.71|4.63|4.7||4.58|4.58|4.52|4.62|4.6|4.62|4.62|4.58|4.53||4.43|4.5|4.56|4.56|4.47|4.45|4.36|4.3|4|3.84|3.94|3.94|3.98|3.91|3.94|4.02|3.87|3.92||3.94|3.96|||3.87|3.85|3.91|4.04|4.1|4.12|4.09|4.14|4.1|4.2|4.18|4.18|4.07|3.99|4.05|3.97|3.92|3.86|3.94|3.9|3.91|3.92|3.86|3.86|3.85|3.84|3.74|3.82|3.9|3.76|3.67|3.69|||3.59|3.58|3.67|3.5|3.6|3.6|3.62|3.56|3.61|3.64|3.66|3.58|3.37|3.29|3.45|3.42|3.45|3.51|3.54|3.49|3.61|3.58|3.52|3.49|3.45|3.45|3.33|3.41|3.44||3.48|3.46|3.46|||3.42|3.46|3.43|3.48|3.41|3.34|3.37|3.37|3.29|3.39|3.39|3.32|3.27|3.22|3.26|3.3|3.21|3.24|3.15|3.1|3.15|3.19|3.15|3.15|3.08|3.12|3.21|3.3|3.25|3.11|3.1|3.11|3.21|3.22|3.19|3.07|3.07|3.12|3.13|3.22|3.1|3.22|3.34|3.31||3.34|3.47|3.45|3.45|3.37|3.35|3.38|3.24|3.23|3.22|3.15|3.2|3.19|3.37||3.29|3.24|3.26|3.31|3.28|3.26|3.35|3.31|3.28|3.24|3.2|3.18|3.13|3.14|3.08||3.1|3.23|3.24|3.07||3.1|3.04|2.93|2.91|2.95|2.97|3.11|3.17|3.21|3.38|3.28|3.3|3.36|3.44|3.45|3.5|3.46|3.48|3.51|3.54|3.48|3.51|3.58|3.52|3.46
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.155|0.154|0.152|0.15|0.151|0.15|0.152|0.149|0.15|0.15|0.149|0.151|0.154|0.131|0.151|0.149|0.15|0.151|0.155|0.151|0.155|0.156|0.158|0.155|0.158|0.162|0.128|0.167|0.162|0.165|0.169|0.169|0.171|0.171|0.172|0.172|0.173|0.175|0.175|0.177|0.173|0.174|0.173|0.179|0.18|0.179|0.179|0.179|0.18|0.181|0.181|0.189||0.187|0.187|0.185|0.183|0.182|0.181|0.186|0.185|0.189|0.189|0.193|0.192|0.193|0.191|0.195|0.191|0.187|0.186|0.187|0.189|0.19|||0.187|0.193|0.185|0.181|0.177|0.177|0.177|0.178|0.181|0.183|0.183|0.181|0.181|0.183|0.185|0.186|0.187|0.189|0.193|0.191|0.193|0.193|0.191|0.193|0.193|0.195|0.193|0.189|0.193|0.193|0.193|0.196|0.198|0.195|0.196|0.197|0.197|0.197|0.198|0.2|0.199|0.2|0.2|0.198|0.199|0.197|0.197|0.195|0.195|0.199|0.199|0.2|0.204|0.206|0.206|0.206|0.208|0.21|0.208|0.214|0.214|0.214|0.214||0.214|0.212|0.21|||0.204|0.204|0.206|0.202|0.202|0.202|0.199|0.197|0.199|0.2|0.202|0.2|0.2|0.2|0.2|0.199|0.2|0.202|0.202|0.199|0.199|0.202|0.202|0.202|0.2|0.2|0.198|0.197|0.193|0.195|0.199|0.198|0.2|0.202|0.202|0.2|0.197|0.195|0.198|0.197|0.19|0.19|0.191|0.19|0.196|0.197|0.199|0.2|0.202|0.2|0.202|0.202|0.202|0.202|0.199|0.197|0.195|0.197|0.2|0.2|0.2|0.202|0.204|0.206|0.208|0.208|0.208|0.206|0.212|0.214|0.214|0.214|0.214|0.216|0.22|0.22|0.22|0.22|0.218|0.218|0.216|0.218|0.218|0.22|0.218|0.216|0.216|0.222|0.218|0.218|0.216|0.216|0.214|0.216|0.218|0.218|0.216|0.216|0.218|0.218|0.22|0.224|0.224|0.226|0.226|0.224
09615|8558|/equities/china-mer-hold|MSCI_EEM||11.9|11.88|12.3|12.02|12.32|11.98|12|12.1|11.66||11.26|11.32|11.3|11.46|11.44|12.1|12.2|12.1|11.96|11.96|11.7|11.92|11.9|12.64||12.3|12.4|12.44|11.7|11.18|11.4|11.46|11.58|11.64|11.5|11.2|11.54|11.56|11.88|11.7|11.74|11.74||11.98|11.5|10.94|10.64|10.78|10.66|10.52|10.58|10.42||10.56|10.44|10.32|10.18|10.04|10.12|10.08|10.02|10.14|9.97|9.86|9.94|10.04|9.9|9.8|9.57|9.39|9.6||9.56|9.28|||9.31|9.38|9.42|9.49|9.61|9.47|9.4|9.52|9.36|9.54|9.5|9.69|9.56|9.5|9.56|9.49|9.42|9.56|9.74|9.68|9.71|9.72|9.74|9.89|9.81|9.79|9.62|9.55|9.46|9.27|9.29|9.5|||9.62|9.69|9.84|9.58|9.51|9.85|9.68|9.76|10.12|10.14|10.28|10.46|10.22|10|10|10.08|9.95|10.14|10.3|10.14|10.26|10.36|10.5|10.54|10.68|10.72|10.66|10.66|10.7||10.78|10.62|10.68|||10.32|10.14|10.06|10.12|10.14|10.02|10.02|10.08|10.02|9.95|10.12|10.14|10.24|10.26|10.24|10.16|10.12|10.2|10.2|10.24|10.28|10.24|10.16|10.1|10.04|10.14|10.24|10.1|10.04|10.04|10.04|10.04|10.16|10.12|10.16|9.98|9.9|9.96|9.91|9.93|9.86|9.81|9.93|9.8||9.75|9.96|9.93|9.91|9.9|10|9.83|9.8|9.87|9.7|9.58|9.38|9.49|9.88||9.7|9.8|9.92|9.78|9.85|9.85|9.82|9.99|9.68|9.64|9.67|9.65|9.55|9.63|9.57||9.39|9.52|9.47|9.42||9.41|9.72|9.62|9.64|9.59|9.5|9.46|9.25|9.47|9.62|9.44|9.55|9.72|9.81|9.79|9.84|9.76|9.83|10.08|10.24|10.22|10.48|10.84|10.7|10.6
09616|103256|/equities/inventec-corp|MSCI_EEM||57.5|58.3|55.9|56.5|56.5|56.8|55.9|56.2|56.1|56.2|55.8|55.7|56.7|57|57.1|57|56.9|55.2|54.9|55.4|56|54.4|53.8|53.5||53.8|54.5|54.6|54.9|54.6|54.6|55|56.7|56.4|55.6|53.8|55.5|54.8|53.8|53.8|53|55|56|56.8|57|55.1|54|54|52.7|52.5|53|52.2||53.6|54|54.4|53.5|52.5|51.8|52.5|53.5|53.6|54.2|55.5|57.1|58.1|57.8|58.3|58.9|59.4|||58.2|58.9|60.3|59.3|58.7|57.9|58.8|61.4|57.5|54.9|56.6|55.8|54.3|55|55.4|56.5|55.1|54.3|55.2|56.9|56|56|56.8|55.6|54.3||55.3|55.1|57.1|57.9|56.2|56.7|57.9|58|59||||||||56.2|55.8|54.6|55.7|56.5|55.6|56|57.5|57.7|56.6|53.3|49.9|49.3|50.2|50.2|51.8|50.7|49.45|49.8|52.3|51.4|51.5|50.7|50.5|53||52.8|52.3|51.3|52|50.6|50.9|47.5|45.55|46.8|47.5|53.7|51.7|47|42.75|42.65|43.2|41.5|41.25|41.3|42.25|42.5|41.6|41.5|41.1|41.9|42.2|42.45|43.2|43.1|42.3|43.3|43.2|44.25|43.9|42.8|42.5|43.1|42.35|41.5|42.1|42.05|41.95|40.5|42.2|42.75|43.15|42.85|44.9|43.65|43.15|43.05|43.75|44.5|46.85|46.7|47.75|48.6|52.1|||51.1|50.5|49.35|52.3|49.95||49.2|48.75|49.45|49.3|48.1|48.2|48.4|49.75|51.1|52.5|51.9|51.7|52.3|54.5|54.4|55.7|56.5|54|53.8|56.2|54.3|55.8|55.3|56.2|57|62.9|58.3|60|57.7|59.5|56.8|54|55.8|53.5|58.7|58.1|58.8|63|59.2|56||63.8|63|71.9|68.4
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.49|10.61|10.62|10.69|10.68|10.48|10.33|10.2|10.15|10.12|10.02|10.07|10.11|10.05|9.952|9.871|9.971|9.999||||10.05|10.1|10.08|10.12|10.11|10.01|10.15|10.08|10.2|10.03|10.2|10.3|10.16|10.31|10.4|10.3|10.5|10.4|10.4|10.28|10.25|10.4|10.44|10.37|10.5|10.41|10.46|10.3|10.59|10.26|10.27|10.15|10.5|10.26|10.18|10.05|10.23|10.08|10.51|10.53|10.52|10.5|10.46|10.4|10.1||||10.47|10.25|10|10.3|10.56|9.7|10.95|11.08|11|11.11|11.23|11.15|11.14|11.15|11.1|11.06|11.06|11.09|11.15|11.16|11.24|11.19|11.23|11.13|11.14|11.36||11.38|11.32|11.29|11.18|11.12|11.13|11|10.8|10.9|10.81|10.76|10.58||10.58|10.75|10.78|10.42|10.4|10.54|10.48|10.54|10.31|10.68|10.88|10.94|10.76|10.74|10.73|10.83|10.82|10.98|10.9|10.89|10.79|10.74|10.68|10.67|10.6|10.57|10.61|10.42|10.5|10.68||10.44|10.34|10.35|10.4|10.51|10.41|10.4|10.28|10.04|||9.927|9.853|9.897|9.905|9.962|10.05|10.08|10.01|10.02|10.06|10|9.941|9.996|9.997|9.984|9.928|10.06|9.934|9.999|9.98|9.98|10.01|9.882|9.816|9.804|9.79|9.772|9.78|9.737|9.749|9.359|9.246|9.31|9.246|9.094|9.087|9.029|9.264|9.307|9.358|9.468|9.5|9.54|9.6|9.596|9.5|9.447|9.449|9.469|9.551|9.619|9.686|9.655|9.527|9.602|9.75|9.7|9.655|9.818|9.838|9.73|9.898|9.968|9.818|9.913|9.912|9.891|9.822|9.926|9.93|9.883|9.814|9.96|9.945|9.967|9.96|9.97|9.969|10.09|10.03|10.1|9.953|10|10.15|10.01|10.15|10.1|10.09|10.3|10.27|10.09|10.02|10.18|10.14|10.11|10.25|10.41|10.23|10.34|10.43
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||106.5|106|106|105.5|105|104.5|104|103.5|103|103|104|106|106.5|106.5|106|105|105.5|105.5|105.5|106.5|105|104|103|104|104.5|104.5|105|105.5|106||106|106.5|106.5|107|107|107|107.5||107|106.5|106.5|105.5|106|106.5|108.5|107.5|106.5|106|106||106.5|106||106|107|105|105|105.5|105.5|104.5|104|106|105||||115.5|115|113||111.5|112|113.5|114|114.5|114|114.5|114.5|114|115|114.5|115|115.5|114.5|114|114.5|113.5|113|112.5|113|112.5|112.5|112.5|112.5|112|113|113.5|113.5|112.5||111|111|110|103.5|103|102.5|102.5|101.5|104.5|103|104.5|105|106|104.5|104.5|105.5|104|104|105|105.5|105.5|104|103.5|105.5|105|102.5|103|103.5|104.5|105|104.5|104.5|105.5|105.5|106|105|105.5|105.5|105.5|||103.5|104|103|103.5|104|103|103|102|100.5|100|99.25|99.75|99||99.75|99.5|100.5||99.75|99.5|99.75|101|100.5|99.25|99.25|99|99.25|99|99.25|98.5|98.5|99|98|97.5|97|98.25|98.75|99.5|100.5|99.5|98.5|98|99.25|99.5|97.75|97.75|96.75|99.75||103|103.5|104|104|104||103.5|102|102|102|102|104|101|101|102.5|101.5|103|102|103.5|104|106.5|109.5|110.5|111.5|114|115|114|114|116|116|116.5|116.5|116.5|118|118|118|116.5|117|117|117|115.5|117.5|114.5|114|113.5|113.5|112.5|112.5|113||113.5|112.5|111.5|112|110.5|110.5|111.5|113||111.5|
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.8|5.8|5.8|5.83|5.83|5.8|5.81|5.77|5.76|5.69|5.67|5.66|5.73|5.66|5.77|5.72|5.63|5.57|||5.59|5.55|5.55|5.58|5.54|5.51|5.52|5.55|5.55|5.52|5.58|5.57|5.57|5.67|5.5|5.55|5.58|5.6|5.65|5.56|5.68|5.65|5.69|5.7|5.66|5.72|5.72|5.66|5.67|5.67||5.6|5.56|5.56|5.51|5.54|5.66|5.71|5.71|5.75|5.72|5.74|5.67|5.75|5.7||||||5.77|5.82|5.83|5.84|5.83|5.86|5.84|5.88|5.94|5.87|5.79|5.8|5.82|5.82|5.77|5.87|5.8|5.84|5.75|5.78|5.83|5.9|6.35|6.46|6.49|6.44|6.36|6.44|6.35|6.38|6.44|6.5|6.48|6.47|6.52|6.49|6.48|6.42|6.43|6.38|6.39|6.38|6.35|6.38|6.37|6.39|6.35|6.39|6.32|6.23|6.25|6.28|6.15|5.8|5.8|5.77|5.81|5.76|5.8|5.8|5.8|5.8|5.81|5.8|5.77|5.76|5.75|5.8|5.72||5.69|5.73|5.71|5.68|5.67|5.69|5.68|5.69|5.69|5.7|5.7|5.56|5.57|5.56|5.6|5.55|5.53|5.58|5.56||5.54|5.54|5.51|5.54|5.51|5.51|5.51|5.53|5.48|5.47|5.5|5.49|5.51|5.53|5.52|5.52|5.51|5.59|5.56|5.45|5.46|5.47|5.42|5.4|5.25|5.3|5.41|5.29|5.25|5.28|5.38|5.47|5.49|5.42|5.52|5.57|5.6|5.65|5.61|5.73|5.74|5.76|5.8|5.88|5.85||5.8|5.8|5.89|5.92|5.82|5.72|5.68|5.63|5.68|5.69|5.62|5.65|5.64|5.62|5.64|5.59|5.61|5.65|5.65|5.65|5.68|5.65|5.69|5.68|5.67|5.66|5.66|5.58|5.66|5.62|5.63|5.68|5.67|5.69|5.75|5.73|5.73|5.75|5.77|5.82|5.77|5.8|5.73|5.74|5.71
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||35540|35240|35120|35400|35160|35700|35280|35100|35320||35200|34600|35380|34800|35160|35660|34900|35160|35060|34760|35160|35100|35360|36120||36140|35660|35500|35820||35380|34520|35100|35700|35660|35840|35900|37000|37000|36400|35660|35420|35060|34800||34720|34820|34740|34700|34720|34840|33960||34500|34000|33280|33100|33700|33880|33720|33500|34280|34560|34520|34760|35940|36300|36580|36260|36100|36900|35980|35040|35000|34320|||34380|34500||34640|33000|33080|32880|31700|31780|32140|32100|32500|32720|33800|33840|33420|33360|33360|32860|33420|33480|33440|34000|32800|32460|32500|31000|32820|33240|32860|32860|32900|32780|33060|33700|34000|34040|34160|33600|32920|33160|33120|33160|32860|33160|32640|33000|33420|34060|34820|34940|35100|34120|34400|34500|35520|36240||36000|34000|33500|33160|||32880|32280|31900||31880|31800|32000|32500|31780|31900|32460|31000|31140|30740||30800|31900|32580|31400|31080|30400|30000|30200|29660|29700|30220|30000|29800|30400|30180|30240|30700|30700||30500|30700|30680|29800||29320|28600|29790|29410|29650|28670|29690|29600|29800|29900|31010|30710|30350|30490||30800|30050|30200|31200|30000|29690|30210|30250|30800|30820|31100|31200|31220|31000|32790|31330|32000|31700|31590|31560|30000|28800|30000|28450|28310|29000|27790|26710|28600|28710|28900|29100|29490|28600|29300|29150|29500|29030|30250||30890|31300|31090|31680|31500|31700|31500|32860|33440||33490|33600|33750|33470|33850|32870
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||7.65|7.75|7.6|7.6|7.65|7.6|7.7|7.7|7.7|7.65|7.6|7.65|7.7|7.8|7.8|7.75|8|7.95|8|7.95|7.85|8.1|7.95|7.9|7.8|7.7|7.7|7.65|7.9||7.95|7.85|8.1|8.15|8.1|7.95|7.9||7.95|8|8|7.95|8.2|8.15|8.15|8.15|8.15|8.3|8.4||8.3|8.25||8.2|8.15|8.15|8.2|8.25|8.2|8.15|8.15|8.2|8.25||||8.3|8.2|8.1||8.1|8.2|8.15|8.15|8.1|8|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.15|8.35|8.25|8.1|8.1|8.05|8.1|8.05|8.1|8.15|8.05|8.05|8.05|8.25|8.05|7.9||7.85|7.85|7.8|7.75|7.7|7.65|7.65|7.4|7.4|7.4|7.3|7.45|7.55|7.3|7.3|7.4|7.3|7.35|7.45|7.45|7.35|7.35|7.3|7.45|7.45|7.6|7.65|7.9|7.95|7.95|7.95|8.1|8|8.05|8|8.15|8|8.05|7.9|||7.85|7.9|7.9|7.85|8|8.05|8.05|7.95|8|8.1|8.05|8|8.1||8|8.05|7.95||7.8|7.8|7.75|7.85|7.9|7.9|7.95|8|8.05|8.15|8.15|7.95|8|7.9|7.9|7.9|7.95|8.05|8.05|8|8.15|8|7.95|7.9|8.05|8.1|8|8|8.05|8||8.15|8.15|8.2|8.1|8.2||8.15|8|8|8|8.05|8.05|7.75|8.05|8.3|8.3|8.25|8.25|8.25|8.7|8.6|8.6|8.7|8.7|8.7|8.65|8.65|8.65|8.65|8.6|8.6|8.65|8.6|8.55|8.65|8.7|8.8|8.75|8.75|8.95|9.05|9.1|9|8.9|8.8|8.85|8.85|8.85|8.95||8.9|8.85|8.75|8.85|8.9|8.85|8.95|9.1||9.05|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||12016|11781|11883|11959|11824|12197|11801|11637|12095|11879|11700|11501|11553|11700|11596|11749|11700|11835|11760||11586|11100|9928|9683|9453|9550|9757|9901|10604|10338|10020|10149||10000|10300|10462|10500|10590|10707|10616|10501|10186|10121|10540|10241|10100|10199|10059|10037|10100|9955|9560||9300|9313|9175|9200|9306|8961|9085|9014|9178|9040|9284|9455|9550|9497|9566|9417|9330|9203|9140|9000|8800|||9000|8700|8729|8710|8720||8707|8635|8570|8924|9013|8948|9128|9100|9326|9400|9181|9502|9560|9800|9805|9905|10030|10345|10803|10850|10867|10828|10900|10950|11479|11477|11301|11392|11295|11666|11530|11769|11689|11500|11270|11041|11126|11365|11180|10970|11069|11047|10933|10948|11113|11055|11300|11307|11959|11900|11671|11862|11629|11642|11941|11677|11790||11867|11550|11500|||11500|11375|11200|11212|11295||11000|11360|11335|11374|11569|11800|11520|11473|11279|11611|11347|11487|11367|11250|11150|11653|11850|11950|11702|11796|11709|11701|11900|11478|11420|11427|11600|11985|11900|11750|11265|11375|10800|11213|11089|11355|11300|10900|10943|11219|11200|11201|11650|11530|12056|11641|11602|11556|11700|11200|11692|11288|11154|11586|11417|10194|10250|9951||10429|10267|10050|10110|10110|10053|9844|9894|9811|9894|9799|9782|9900|10300|10200|10275|10521|10257|10350|10356|10351|10382|10075|10290|9900|10190|10075|10105|10410|10514|10749|10700||10899|10650|10500|10531|10950|10552|10800|10850
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1535|1490|1489|1503|1468|1464|1440|1430|1440|1437|1420|1407|1380|1361|1360|1415|1411|1399|1418||1440|1413||1447|1460|1434|1426|1416|1410|1457|1382|1382|1409|1420|1420|1405|1421|1435|1462|1456|1469|1459|1459|1456|1405|1359|1370|1350|1340|1340|1340|1350||1381|1364|1350|1340|1348|1305|1310|1300|1301|1306|1345|1350|1351|1380|||1345|1352|1347|1356|1365|1370|||1370|1325|1338|1370|1345|1345|1342|1365|1398|1390|1390|1405|1308|1287|1282|1283|1287|1287|1309|1299|1295|1292|1290|1298|1290|1288|1273|1300|1300|1291|1294|1289|1295||1300|1299|1277|1281|1260|1272|1280|1283|1294|1289|1283|1294|1296|1270|1270|1287|1291|1271|1294|1286|1290|1297|1295|1280|1283|1272|1275|1273||1283|1285|1300|||1291|1299|1285|1275|1270|1270|1260|1265|1263|1240||1270|1276|1270|1265|1280|1255|1253|1261||1258|1259|1262|1246|1243|1238|1240|1240|1240|1245|1239|1240|1244|1241|1240|1231|||1206||1230|1229|1210|1208|1217|1223|1226|1235|1229|1224|1220|1240|1229|1230|1200|1188|1193|1180|1180|1184|1220|1188|1180|1170|1141|1145|1138|1109|1102|1145|1153|1150|1175|1195|1199|1200|1200|1200|1191|1179|1175|1203|1185|1208||1222|1212|1212|1215||1228|1244|1260|1277|1289|1334|1320|1313|1304|1300|1316|1302|1315|1310|1330|1333
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||44.96|45.65|43.93|43.95|43.51|44.51|44.67|43.15|43.27|43.59|43.55|43.71|43.17|43.47|43.13|43.72|42.53|44.22|41.25|43|42.28|42.83|44.15|43.26|44.67|46.33|47.84|44.63|42.69|45.59|46.12|45.41|46.3|45.66|45.51|46.8|47.05|47.39|48.01|48.95|49.8|49.56|48.15|49.73|50.38|50.41|48.52|48.98|48.72|48.8|48.6|48.2||48.8|48.31|47.27|48.4|49.04|50.35|49.25|49.39|49.07|49.22|49.51|51.37|49.81|49.3|50.93|52.26|51.82|51.59|50.79|50.61|50.94|51.33|||50.99|50.19|50.9|50.91|51.45|49.43|48.84||50.65|51.6|50.5|51.08|50.6|51.54|51.97|53|52.11|52.43|51.56|51.4|53.33|53.45|53.78|53.49|53.62|54.06|54.14|54.25|54.38|55.23|54.1|52.98|53.45|52.68|53.1|53.55|50.66||49.93|50.1|50.34|49.95|49.11|48.54|48.78|47.27|45.08|44.95|43.28|43.7|43.97|45.37|44.9|45.12|44.45|44.52|46.44|46.12|43.69|44.85|45.7|46.63||45.83|46.12|46.14|45.49||45.9|45.1|45.59|46.73|45.32|45.08|44.47|43.48||42.45|42.36|42.11|42.04|41.53|41.26|42.16|41.76|41.67|41.28|41.41|41.08|41.57|41.7|41.52||41.8|41.59|41.18|39.42|39.13|39.25|39.31|39.47|40.21|39.04|38.79||37|36.25|36.29|35.82|35.77|34.64|34|34.81|35.99|34.79|36.18|36.18|35.71|35.95|36.59|35.71|35.19|34.95|33.71|33.52|34.59|34.19|34.34|34.85|35.07|34.72|35.16|35.7|36.03|36.58|35.82|36.04|35.82|36.48|36.27|36.3|35.8|36.05|35.6|35.95|36.47|36.72|36.8|36.57|37.68|37.31|36.52|36.62|36.87|37.53|36.65|36.79|37|37.03|37.57|37.66|36.94|37.57|37.49|38.57|38.78|40.05|39.76|39.76|38.86|39.45|40.67|40.8|41.01
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.61|3.77|3.95|3.98|3.98|4.03||4.06|3.96|4.19|4.24|4.33|4.38|4.38|4.41|4.38|4.5||4.36|4.41|4.23|4.21|4.32|4.33|4.3|4.34|4.43|4.52|4.62|4.59|4.58|4.62|4.59|4.64||4.65|4.7|4.74|4.74|4.77|4.56|4.72|4.82|4.75|4.9|4.91|4.95|4.9|4.98|5.06|5.1|4.97|4.9|5.01|5.02|4.96|4.92|4.89|4.79|4.47|4.66|4.63|4.42|4.59|4.8|4.99|4.76|4.48|4.35|4.41|4.02|3.96|3.97|3.97|3.84||3.82|3.74|3.9|3.92|3.94|3.94|3.87|3.76|3.82|3.83|3.92|3.91|3.98|3.8|3.85|3.82|3.83|3.76|3.71|3.79|3.82|3.86|3.9|3.72|3.71|3.72|3.72|3.69||3.62|3.6|3.42|3.44|3.49|3.49|3.46|3.4|3.26|3.26|3.46|3.54|3.49|3.57|3.69|3.65|3.7|3.83|3.56|3.64|3.72|3.69|3.77|3.86||3.89|3.88|3.87|3.92|3.86|4|3.77|3.82|3.87||3.92|3.85|3.71|3.66||3.52|3.66|3.75|3.75|3.72|3.68|3.7|3.62|3.7|3.74|3.71|3.87|3.78|3.74|3.83|3.97|4|3.99|3.88|3.96|4||4.05|4.01|3.84|3.8|3.75|3.81|3.81|3.61|3.43|3.42|3.45|3.45|3.55|3.42|3.39|3.36|3.45|3.46|3.41|3.3|3.35|3.29|3.28|3.38|3.47|3.55|3.51|3.47|3.63|3.35|3.48|3.35|3.32|3.21|3.2|3.17|3.17|3.16|3.17|3.11|3.16|3.22|3.15|3.23|3.23|3.28|3.33|3.38|3.41|3.42|3.45|3.5|3.57|3.5|3.4|3.49|3.24||3.43|3.41|3.31|3.27|3.27|3.16|3.27|3.23|3.27|3.07|3.04|3.01|3.05|3.14|3.13|3.19|3.21|3.3|3.3|3.44|3.51|3.48|3.49|3.67|3.74|3.5
09626|50003|/equities/nci-(hk)|MSCI_EEM||15.08|14.76|15.64|15.4|15.6|15.76|15.88|15.72|14.98||14.94|15.6|15.78|15.76|15.94|16.24|16.3|15.82|15.72|15.86|15.62|15.74|15.64|16.06||16.2|16.48|16.44|16.46|16.22|16.46|16.4|16.94|17.02|16.84|16.98|17.68|17.48|18.1|18.16|17.7|16.94||17.6|16.76|15.98|15.42|15.94|16.04|15.98|16.04|15.12||15.3|14.82|14.48|14.3|13.9|13.86|13.66|13.58|13.08|12.78|13.08|12.82|13.4|13.46|13.6|13.54|13.6|13.56||13.9|14.18|||13.16|13.78|13.88|14.24|14.66|14.46|14.3|14.66|14.36|14.8|14.88|15.44|14.8|14.72|14.52|14.54|14.5|14.74|15.08|15.24|15.08|15.56|15.4|15.82|15.94|15.42|14.66|14.48|14.64|14.04|13.96|13.88|||14.22|14.52|14.58|13.66|13.9|14.1|13.96|13.8|14.42|14.6|14.48|13.9|13.4|12.8|13.3|13.44|13.4|14.12|14.12|14.18|14.34|14.14|14.24|14.4|14.76|14.96|14.96|14.82|15.24||15.24|14.66|14.48|||14.58|14.1|14.38|14.68|14.66|14.64|14.9|14.9|14.88|14.56|14.9|14.8|14.84|15.28|15.5|15.54|15.5|15.94|16.1|16.38|16.52|16.42|16.42|16.6|16.48|16.58|17|16.78|16.56|16.52|16.84|16.96|17.32|17.88|17.32|16.92|17.14|17.14|17.1|17.5|18.3|18.6|19.12|18.74||19|19.64|19.84|20|20.2|19.7|19.66|18.9|18.96|19.08|18.26|18.6|18.38|18.68||19.24|19.32|19.34|19.52|19.7|19.18|19.46|19.44|19.58|19.78|19.46|19.76|19.8|20.45|20.15||20.55|20.3|20.75|19.98||19.82|20.5|19.74|20.8|19.3|19.2|19.28|19.2|19.84|19.72|19.72|20.2|20|20.1|20.9|20.95|20.95|21.6|22.5|22.85|21.85|22.15|22.4|22.7|20.7
09627|103254|/equities/foxconn-tech|MSCI_EEM||72.4|74.5|72|71.7|72.3|70.4|67.9|67.8|69.5|71.4|71.4|71.6|73.9|70.7|71.5|71.5|68.2|68.6|68.8|69|68.5|67.9|66.6|67.8||68|71.2|68.2|72.2|75.5|73|73.3|73.7|73.9|68|64.1|63.8|64|62.2|61.6|61.3|60.6|60.4|60.1|60.8|61.2|61.5|62|62.6|61.5|61.3|61.3||62.5|62|61.3|61.3|61.4|57.6|56.1|56|55|55.8|57|58|59.1|61|63.3|63.9|63.6|||63.6|63.9|63.5|65.1|64.5|58|59.1|59.2|59.1|58.9|57.7|54.4|56.5|55.5|58.9|60.8|50.6|49.2|50.3|49.6|50|50.4|49.3|49.7|49.95||50|49.85|50.6|50.5|50.4|50.3|49.75|49.4|49.7||||||||50.3|51|50.7|50.2|50.7|50.2|50.3|50.4|50.3|50.2|50|49.5|49.6|50.3|51.1|51.4|51.3|51.6|51.5|51.8|51.6|51.9|52.1|52.4|53.1||52.8|52.1|52.2|52.2|51.7|51.5|51.5|51.7|51.9|51.9|52.2|52.2|51.4|51.9|52|51.6|51.9|52.6|53.2|53.2|53.2|53.5|53.3|53.1|53.4|53.4|53.4|53.9|53.3|53.3|52.8|52.9|53|52.3|52.5|52.1|52.3|52.6|52.6|52.1|53.3|52.8|52.2|51.8|53.1|52.6|52.8|53.4|53.6|54.1|54.5|55.8|56.8|57.1|56.9|57.4|57.6|57.4|||57.4|57.4|56.8|57.9|57.6||56.3|55.9|57.4|57.7|57.6|58.8|61.3|57.9|59|57.9|57.2|57.5|56.7|57.5|56.6|56.7|56.7|55.8|57.4|56|55.3|55|55|55.1|55.1|55.4|54.1|54.5|55.2|54.6|54.2|55|55.6|56.3|56.9|57.1|56.6|56.6|56.1|54.5||55.3|55.8|56.8|56.7
09628|103627|/equities/zhen-ding|MSCI_EEM||148|155.5|143.5|141.5|143|139|133|129|126.5|129|130|125|127|125|125.5|129.5|131|132|122.5|121|120|121|114.5|117.5||114.5|115.5|119|122|122.5|126.5|121.5|120|121.5|121|118|115|116|119|119.5|119|120|121|121.5|120.5|121|120|118.5|118.5|118|117|115||116.5|115|115.5|117|115|115|112.5|111.5|112.5|113.5|113.5|116|118.5|118|124|124|128.5|||130|131.5|126.5|126|116|110|111.5|116|113|112|108.5|105.5|105.5|104.5|107|108.5|101|100|100|100.5|101|100.5|99.6|100|99.6||99.2|98.2|99.6|99.1|100.5|100|98.6|99|99.5||||||||99|100.5|100.5|100.5|100.5|101.5|100.5|101|101.5|101.5|102|100|100|102|101.5|102|103|103.5|105|108.5|110|110.5|109|108|109.5||109.5|109|108|108|107.5|108|106|107.5|106.5|107.5|107.5|106.5|107.5|105|103.5|104.5|103|103|102.5|103.5|103|104|104.5|103.5|105.5|107|103|103|103|104.5|104|104|104|103|103|103|103|102.5|101.5|100.5|101|97.8|98|96.6|98|96.4|98|96.8|95.3|96|98|101|101|102.5|101|100|100.5|99.9|||98.2|97.4|97.4|99.5|99.5||98|97.4|99.1|98.8|97|100.5|103.5|101.5|101|100|99.3|98|96.5|96.8|97.4|99|97.5|96.2|96.3|97.2|96.8|95.6|95.8|95.5|95.1|95.9|95.5|96.1|95.3|95.8|95|94.2|95.1|95.7|98.2|102|105.5|106.5|104.5|104.5||106|106|106|105
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.81|2.79|2.78|2.74|2.75|2.82|2.78|2.81|2.7||2.67|2.93|2.94|2.96|2.96|3|3.04|3|2.92|2.93|2.91|2.9|2.94|2.96||2.95|2.98|2.97|2.98|2.98|2.95|3|3.04|3.08|3.07|3.1|3.16|3.12|3.12|3.12|3.05|2.95||2.98|3.02|2.86|2.85|2.85|2.85|2.86|2.8|2.86||2.86|2.83|2.82|2.81|2.78|2.8|2.79|2.79|2.77|2.71|2.72|2.73|2.77|2.79|2.79|2.78|2.75|2.76||2.77|2.73|||2.74|2.74|2.73|2.73|2.73|2.72|2.7|2.73|2.72|2.74|2.74|2.78|2.76|2.76|2.74|2.77|2.76|2.77|2.78|2.76|2.77|2.79|2.79|2.83|2.84|2.81|2.75|2.69|2.65|2.6|2.62|2.59|||2.62|2.66|2.65|2.57|2.58|2.59|2.63|2.61|2.66|2.67|2.64|2.59|2.52|2.47|2.52|2.51|2.5|2.61|2.62|2.63|2.6|2.6|2.62|2.66|2.67|2.64|2.63|2.63|2.63||2.62|2.58|2.58|||2.58|2.56|2.58|2.58|2.6|2.56|2.58|2.62|2.56|2.56|2.59|2.6|2.55|2.59|2.62|2.63|2.63|2.67|2.66|2.68|2.66|2.63|2.66|2.63|2.62|2.63|2.67|2.6|2.6|2.58|2.58|2.58|2.62|2.62|2.62|2.61|2.58|2.58|2.53|2.55|2.55|2.54|2.54|2.51||2.53|2.68|2.66|2.61|2.62|2.62|2.6|2.57|2.6|2.6|2.58|2.6|2.55|2.67||2.65|2.64|2.63|2.67|2.67|2.6|2.64|2.61|2.6|2.62|2.61|2.6|2.6|2.62|2.57||2.58|2.56|2.64|2.56||2.72|2.78|2.72|2.8|2.75|2.74|2.73|2.71|2.74|2.76|2.76|2.8|2.81|2.84|2.9|2.91|2.88|2.9|2.9|2.9|2.87|2.93|2.98|2.93|2.9
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||12.23|12.37|12.41|12.49|12.54|12.44|12.38|12.2|12.39|12.26|12.15|12.2|12.2|12.35|12.23|12.12|12.3|12.13|12.45|11.91|11.8|12.32|12.1|12.4|12.5|12.59|12.77|12.78|13.1|12.61|12.89||12.89|13.6|13.44|13.64|13.2|13.19|13|13.1|12.98|13|13.1|12.73|11.95|11.57|10.75|10.45|10.51|10||10.05||10.08|9.95|10.04|10.09|10.31|10.28|10.16|10.04|9.94|9.7|10.02|10.21|10.65|10.6|10.7|10.8|10.68|10.63|10.62|10.68|10.79|||10.7|10.84|10.28|10.44|10.34|10.3|10.21|10.55|10.69|10.68|10.78|10.88|10.87|10.71|10.8|10.6|10.61|10.84|11.4|11.95|12.2|12.2|11.44|11.65|11.48|11.44|11.46|11.31|11.2|11.28|11|10.7|11.7|10.86|10.96|10.97|11.04|11.23|11.02|10.84|10.85|10.69|10.94|11.15|10.87|11.1|11.01|11.08|11.05|11.08|11|11.23|11.43|11.61|11.7|11.82|11.88|11.99|11.8|11.83|12.12|12.4|12.31||12.48|12.8|12.47|||12.74|12.95|12.96|12.9|12.85|12.71|12.75|13.11|13.37|13.18|13.29|13.35|13.3|13.4|12.9|12.83|12.35|12.6|12.48|12.7|12.61|12.78|12.93|13.05|12.38|12.31|12.7|12.69|11.45|11.86|12.3|13.28|13.8|13.85|13.84|13.38|13.33||13.02|12.94|13.26|13.07|13|13.12|12.86|12.65|12.85|12.83|12.51|13.03|12.31|12.54|12.31|11.62|11.38|11.61|12.1|11.4|11.76|12.2|12.07|12.35|12.46|12.82|12.97|13.01|13.22|13.14|13.34|13.7|13.13|13.2|12.82|13.08|13.45|13.92|14.5|13.44|13.75|13.82|13.6|13.43|13.4|13.44|14.29|14.01|14.24|14.38|14.78|14.29|14.11|14.37|14.9||15.5|15.68|15.94|15.88|16.09|16.1|16.16|16.1|16.4|16.14|16.34|16.21
09631|13804|/equities/pge-polska|MSCI_EEM||7.3|7.248|7.33|7.28|7.3|7.386|7.41|7.27|7.36|7.27|7.31|7.002|6.908|6.988|6.934|7.022|7.074|6.72|6.808|6.734|6.694|6.77|6.682|6.83|6.786|6.916|7.012|6.916|6.968|6.83|6.8||7.14|7.35|7.444|7.418|7.83|7.68|7.7|7.47|7.312|7.27|7.62|7.2|7.05|6.85|6.82|6.6|6.5|6.174||6.094||6.17|6.12|6|6.05|6.112|6.23|6.286|6.1|6.05|6.1|6.1|6.38|6.62|6.5|6.95|7.042|7.07|7.1|7.326|7.43|7.232|||7.144|7.17|7.082|7.066|7.108|7.096|7.2|7.148|7.32|7.25|7.25|7.424|7.44|7.44|7.26|7.298|7.254|7.49|7.75|8|7.886|8.04|7.9|7.986|7.988|7.998|8.05|7.876|7.982|7.98|8.43|8.25|8.522|8.506|8.59|8.72|8.752|8.752|9.02|8.89|8.5|8.386|8.184|7.98|8.17|8.28|8.146|8.25|8.5|8.2|7.792|8.14|8.3|8.49|8.468|8.75|8.724|8.672|8.302|8.398|8.28|8.608|8.57||8.8|8.898|8.876|||8.8|8.7|8.67|8.7|8.66|8.802|8.75|8.77|8.96|8.9|8.86|8.814|8.828|8.628|8.736|8.45|8.372|8.4|8.198|7.69|7.268|7.31|7.232|7.212|7.1|7.09|7.102|7.1|6.762|7.1|7.218|7.32|7.502|7.5|7.696|7.45|7.376||7.36|7.248|7.15|6.95|6.864|6.902|6.98|7|7.4|7.35|7.002|7.396|6.87|7.03|6.92|6.624|6.47|6.74|6.902|7.05|7.414|7.496|7.366|7.482|7.688|7.56|7.4|7.73|7.72|7.482|7.79|7.95|7.79|7.868|7.78|7.62|7.57|7.47|7.536|7.88|8.21|8.37|8.486|8.602|8.63|8.93|8.9|8.85|9.24|8.82|8.836|8.88|8.6|8.76|8.8||8.9|8.94|8.656|8.52|8.55|8.62|8.612|8.66|8.8|8.56|8.37|8.45
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||228|225|230|232.8|233.8|231.4|230.2|229|225.2|226|224.2|222|218|218|214|217.2|223|224|219||222.4|230||229|230|228.2|223|223.8|221|216.8|217.2|221|221|228|230|229|229.4|229|230|227|224|223.4|220.2|220|221.8|223|230|223|220|220|222|234||239|238.4|234.6|232|226.2|215|222|227|224|222|227|233.8|236.4|235|||230.8|232|242|244|248.6|252|||254|257.4|263.8|262.8|261|267.8|261.8|258|262.4|264.2|262|260.4|260.8|256.8|253|255.4|267|272|273|272|271.8|267|264.2|258.8|260|259|259.4|259|260|256|257|257.8|261.6||265|260.6|261.2|259.8|254|253.8|259|262.4|274.2|270.2|271|263|260|266|260|261|262.8|266|264|260|250|253|257.2|257|255.8|254|255.2|252.2||249.6|246|247.2|||242|242|247.8|251.2|246|244|236.6|239.2|238|235.6||240|244.6|245|233.8|229.6|233.8|238.2|238.4||238.8|238|235.4|228|230|225|218.2|219|215|216.6|218.4|220|211.8|209|210|208|||209.4||214.6|213.8|213|210.2|215.2|220.8|223|219|218|220.8|222|220.6|226|221|222|220.4|224|227.8|228|230|230|228.8|227|226|226|226.2|225.4|229.6|229.8|230.2|233|231|238|237|233|234|237|236.2|239|240|240.2|242|239|239.2||241|241|240.2|243.6||250|250.8|247|245|247.8|249|253|253.2|254|260|256|254|261|256.2|252.8|257
09633|100134|/equities/china-power|MSCI_EEM||3.84|3.98|4.1|4.16|4.18|4.24|4.21|4.2|4.1||3.9|3.97|3.99|3.96|3.89|3.92|3.87|3.82|3.75|3.8|3.92|3.76|3.67|3.76||3.85|3.78|3.79|3.76|3.7|3.78|3.72|3.75|3.79|3.7|3.54|3.54|3.56|3.6|3.53|3.52|3.49||3.46|3.4|3.3|3.23|3.23|3.23|3.18|3.15|3.14||3.15|3.19|3.2|3.18|3.16|3.14|3.22|3.18|3.23|3.18|3.21|3.23|3.28|3.21|3.16|3.14|3.08|3.1||3.17|3.22|||3.16|3.2|3.23|3.24|3.28|3.35|3.43|3.45|3.4|3.4|3.41|3.35|3.38|3.43|3.37|3.32|3.19|3.17|3.16|3.15|3.19|3.17|3.19|3.21|3.21|3.12|3.15|3.05|3|2.95|2.98|3.02|||3.09|3.11|3.03|2.92|2.87|2.9|2.92|2.92|2.98|3.02|3.04|2.98|2.9|2.84|2.9|2.93|2.97|3.01|3.03|2.97|2.91|2.89|2.91|2.85|2.89|2.87|2.88|2.89|2.88||2.81|2.78|2.76|||2.79|2.78|2.79|2.81|2.8|2.83|2.82|2.87|2.88|2.86|2.83|2.83|2.82|2.8|2.85|2.88|2.84|2.83|2.86|2.9|2.93|2.88|2.89|2.96|3|3.02|3.04|2.99|2.97|2.98|2.96|2.98|2.96|2.96|3.02|3.05|3.05|3.01|3.03|2.97|2.91|2.84|2.79|2.78||2.78|2.83|2.87|2.87|2.91|2.88|2.94|2.9|2.94|2.96|2.84|2.84|2.87|2.84||2.84|2.8|2.84|2.88|2.94|2.95|3|2.99|2.95|3.01|3.03|2.96|3|2.98|3.03||3.04|3.05|2.93|2.84||2.76|2.87|2.89|2.92|2.9|2.9|2.86|2.87|2.97|3|3|3|3|2.99|3.04|3.03|3.01|3.03|2.96|2.98|2.94|2.93|2.92|2.91|3.05
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||18280|18120|18260|18340|18300|18320|18360|18320|18240||17980|18000|17840|17800|17900|17960|17720|18320|17900|17780|17720|18080|18320|18740||19060|19080|19100|19140||18560|18380|18480|18720|18380|18200|18120|18700|18860|18940|18760|18880|18900|18740||18840|18840|18900|19040|19060|18800|18460||18780|18300|18100|18180|17840|18240|18540|17980|18400|18500|18600|19100|19700|19960|19740|19300|19500|19680|19740|19660|19700|19720|||19440|19300||19340|19060|19400|19600|19140|19000|18280|17500|18060|18040|18000|17660|17280|16920|16860|16720|17180|17400|17180|17000|17140|17140|16640|16500|16300|16780|16560|16120|16220|16260|16520|16760|16840|16820|16900|16920|16980|16800|17160|17100|16980|16740|16960|17160|17000|17120|17640|18020|17540|17660|17400|17480|17680|16960||16620|16380|16280|15480|||15560|15460|15200||15080|15160|15100|15120|15280|15060|15440|15500|15500|15640||15300|15360|15300|15280|15340|15360|15220|15300|15240|15300|15320|15500|15800|15860|15300|15200|15240|15000||15380|15140|15000|14650||14700|14430|14500|14750|14890|14690|14800|14730|14660|14990|14700|14700|14500|14260||14250|14290|13890|14120|14200|14160|14500|14350|14560|14950|14810|15130|14500|14960|15200|15290|15280|15000|15280|15250|14860|14650|14650|14300|14330|14200|13900|14200|15120|15570|15690|16500|16310|15830|15700|15400|15600|15760|16350||16500|17000|16960|16730|16630|17000|16910|17000|17000||17140|17270|17270|17290|17060|17230
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||4.15|3.99|3.87|3.72|3.8|3.85||3.66|3.58|3.68|3.59|3.76|3.95|3.84|3.85|3.87|3.97||4.06|4.16|4.06|4.15|4.2|4.22|4.25|4.21|4.28|4.41|4.5|4.68|4.65|4.64|4.63|4.79||4.77|4.9|4.9|4.93|5.28|5.58|4.8|4.91|5.07|5|5|5|4.89|5.04|5.08|5.14|5.2|4.82|4.95|4.99|4.95|4.72|4.66|4.31|4.06|4.1|4.23|4.12|4.03|4.06|4.34|4.39|4.44|4.32|4.43|4.3|4.32|4.3|4.29|4.31||4.04|4.05|4.05|4.07|4.04|4.11|4|3.9|4.09|4|4.11|4.26|4.14|4.05|3.8|3.67|3.57|3.58|3.82|3.78|3.7|3.89|3.62|3.52|3.57|3.61|3.65|3.55||3.69|3.53|3.37|3.41|3.4|3.38|3.46|3.49|3.35|3.23|3.22|3.41|3.34|3.4|3.56|3.51|3.67|3.88|3.79|3.52|3.67|4.06|4.04|4.4||4.42|4.45|4.47|4.5|4.6|4.72|4.74|4.75|4.76||4.8|4.81|4.7|4.67||4.62|4.73|4.6|4.605|4.61|4.75|4.65|4.62|4.59|4.64|4.61|4.55|4.5|4.41|4.31|4.42|4.54|4.55|4.66|4.86|4.69||4.815|4.66|5.19|5.03|5.08|5.1|5|4.9|4.8|5.01|4.96|5.03|5.14|4.98|4.78|4.6|4.78|5.01|4.83|4.69|4.73|4.55|4.52|4.49|4.52|4.63|4.69|4.73|4.69|5.01|5|4.75|4.7|4.58|4.46|4.48|4.58|4.71|4.79|4.67|4.86|4.67|4.6|4.845|4.54|4.7|4.77|4.74|4.78|4.64|4.59|4.72|4.74|4.78|4.74|4.98|5.08||5.09|4.91|4.9|4.95|4.64|4.75|4.76|4.94|5.23|5.14|5.38|5.68|5.51|5.66|5.78|5.83|6.14|6.07|5.775|5.98|6.2|5.99|5.89|6.17|6.17|5.85
09636|49992|/equities/china-taiping|MSCI_EEM||8.44|8.26|8.05|8.23|8.41|8.26|8.42|8.31|8.11||7.9|8.21|8.25|8.23|8.4|8.6|8.68|8.53|8.6|8.69|8.55|8.42|8.56|8.78||8.62|8.74|8.7|8.55|8.46|8.59|8.61|8.85|8.88|8.71|8.7|9.12|8.92|9.05|9.25|8.92|8.48||8.66|8.1|7.76|7.57|7.77|7.72|7.66|7.55|7.2||7.47|7.3|7.04|6.84|6.5|6.5|6.49|6.45|6.23|6.06|6.21|6.2|6.53|6.6|6.71|6.7|6.72|6.98||6.96|6.87|||6.68|6.6|6.64|6.65|6.84|6.8|6.79|7.07|6.96|6.91|7.09|7.34|7.1|6.95|6.89|6.87|6.87|6.86|7|6.84|6.85|7.03|7.04|7.22|7.27|7|6.56|6.53|6.51|6.3|6.16|6.19|||6.53|6.53|6.62|6.3|6.45|6.43|6.58|6.52|6.75|6.71|6.69|6.32|6.05|5.7|5.98|5.93|5.91|6.23|6.28|6.37|6.35|6.23|6.35|6.32|6.5|6.48|6.67|6.58|6.72||6.7|6.33|6.33|||6.36|6.31|6.43|6.53|6.62|6.6|6.61|6.65|6.7|6.54|6.66|6.76|6.69|6.84|7.06|7.08|7.03|7.21|7.14|7.27|7.37|7.29|7.3|7.43|7.33|7.34|7.49|7.35|7.18|7.17|7.28|7.29|7.4|7.6|7.48|7.24|7.31|7.22|7.2|7.16|7.39|7.33|7.77|7.56||7.51|7.8|8.09|8|8.06|8.16|8.12|7.86|7.92|7.79|7.43|7.74|7.47|7.75||7.84|7.9|7.91|7.92|8.36|8.1|8.27|8.42|8.55|8.46|8.55|8.59|8.55|8.52|8.5||8.6|8.43|8.63|8.41||8.5|8.4|8.17|8.43|7.8|7.53|7.54|7.5|7.83|7.92|8.05|8.14|8.06|8.2|8.66|8.62|8.5|8.75|9.23|8.89|8.5|8.59|8.63|8.58|7.91
09637|1056073|/equities/wiwynn|MSCI_EEM||2465|2580|2675|2740|2745|2800|2640|2655|2595|2650|2570|2565|2635|2615|2800|2900|2940|2830|2670|2740|2725|2655|2655|2625||2650|2600|2545|2595|2510|2620|2605|2710|2735|2800|2700|2615|2575|2620|2655|2660|2635|2480|2395|2440|2470|2410|2410|2310|2275|2320|2340||2360|2375|2345|2225|2190|2205|2235|2455|2360|2325|2380|2375|2355|2365|2450|2475|2520|||2240|2320|2305|2210|2210|2230|2290|2340|2270|2245|2215|2230|2215|2240|2325|2475|2465|2490|2535|2575|2520|2460|2540|2480|2225||2230|2170|2175|2240|2180|2230|2270|2330|2490||||||||2320|2280|2180|2205|2240|2100|2095|2170|2240|2175|2125|1950|1900|1950|1865|1935|1890|1785|1735|1730|1715|1690|1700|1740|1830||1830|1820|1835|1840|1845|1845|1715|1710|1760|1745|1740|1770|1745|1775|1770|1765|1720|1715|1685|1770|1760|1785|1740|1700|1750|1800|1825|1840|1875|1840|1840|1880|1940|1940|1845|1775|1800|1815|1735|1720|1590|1585|1535|1645|1655|1615|1580|1650|1560|1500|1455|1455|1460|1615|1630|1675|1635|1650|||1640|1625|1560|1645|1555||1490|1445|1440|1445|1360|1345|1355|1430|1500|1500|1500|1460|1490|1570|1540|1560|1570|1525|1530|1605|1540|1685|1630|1630|1695|1870|1725|1730|1680|1710|1685|1635|1670|1525|1610|1640|1675|1725|1605|1475||1725|1800|1835|1945
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||2.39|2.33|2.28|2.26|2.38|2.4|2.37|2.24|2.25||2.29|2.37|2.36|2.38|2.47|2.6|2.62|2.53|2.35|2.36|2.34|2.33|2.37|2.37||2.39|2.46|2.56|2.58|2.57|2.63|2.64|2.7|2.72|2.69|2.73|2.84|2.83|2.92|2.98|2.92|2.97||2.99|3|2.92|2.84|2.93|2.95|2.95|2.87|2.83||3.06|3|2.96|2.97|2.97|2.89|2.82|2.8|2.79|2.71|2.8|2.82|2.9|2.93|2.89|2.8|2.8|2.97||3.06|3.26|||3.22|3.33|3.45|3.48|3.55|3.62|3.53|3.7|3.2|3.13|3.08|3.11|3.08|3.13|3.21|3.29|3.29|3.27|3.31|3.35|3.23|3.38|3.37|3.27|3.37|3.21|3.11|3.13|3.1|2.99|2.98|3.15|||3.21|3.19|3.22|3.09|3.1|3.09|3.03|3.06|3.12|3.13|3.19|3.12|3.13|3.02|3.16|3.2|3.13|3.27|3.36|3.38|3.45|3.42|3.47|3.48|3.61|3.71|3.82|3.86|3.86||3.83|3.74|3.7|||3.71|3.67|3.65|3.63|3.71|3.77|3.87|3.96|3.95|3.84|3.88|3.96|4.04|4.03|3.96|3.91|3.96|3.84|3.72|3.68|3.73|3.63|3.63|3.66|3.69|3.64|3.59|3.6|3.47|3.5|3.54|3.57|3.57|3.57|3.55|3.5|3.49|3.45|3.49|3.45|3.33|3.24|3.29|3.25||3.16|3.14|3.13|3.14|3.15|3.15|3.09|3.07|3.09|3.08|3.02|3.02|3.04|3.07||3.04|3.03|3.04|3.04|3.1|2.98|3.03|3.04|3.06|3.06|3.03|3|2.99|2.98|2.93||2.96|2.98|2.98|2.9||2.91|3|2.91|3.01|2.92|2.92|2.94|2.92|3.01|3.09|3|3.02|3.07|3.32|3.37|3.38|3.42|3.39|3.48|3.49|3.5|3.56|3.62|3.7|3.65
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||2910|2970|3000|3070|2920|2920|2930|2970|2960|2990|3070|3030|3010|3010|3010|3040|3090|3200|||3090|3060|3060|3090|3010|3080|3080|3140|3080|3150|3160|3000|3280|3290|3090|||2910|2710|2710|2700|2680|2700|2670|2560|||2540|2600|2650|2640|2620||2590|2600|2650|2500|2350|2420|2400|2380|2370|2540|2600|||||||2710|2690|2740|2720|2700||2730|2730|2760|2720|2720|2760|2760|2780|2640|2660|2720|2720|||2730|2700|2680|2670|2730|2710|2710|2620|2590|2690|2730|2690|2760|2800|2830|2930|2860||2920|3170|||3250|3220|3190|3100|3100|3130|3080|3160|3160|3190|3180|3140|3220|3300|3330|3440|3430|3470|3430|3450|3430|3480|3530|3540|3530|3550|3530||3540|3500|3470|||3470|3470|3430|3410|3480|3400|3450|3430|3500|3500|3570|3510|3620|3590|3640|3600|3630|3600|3520|3530|3550|3510|3480|3460|3470|3470|3440|3500|3510|3590|3600|3600|3560|3620|3550|3590|3600|3600|3790|3970|3980|4050|4000|3830|3860|3810|3800|3830|3650|3660|3610|3620|3670|3720|3800|3680|3610|3590|3700|3740|3770||3820|3800|3860|3770|3630|3580|3490|3500|3550|3580|3630|3650|3610|3630|3660|3620|3660|3670|3670|3740|3790|3780|3790|3720|3750|3710|3710|3700|3680||3730|3750|3700|3680|3720|3750|3730|3740|3780|3690|3770|3830|3870|3850
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||46.8|46.15|46.3|47|47.8|47.9|48.15|49.2|49.25|49.45|49.7|49.5|50.4|49.75|49.6|49.9|49.8|50|49.95|49.35|48.85|49.2|49.6|50.4||52|53.4|56.8|61.2|60.5|58|55.9|57.3|58.5|58.7|58.9|58.3|55.8|52.9|53.3|53.3|52.8|51.8|51.9|50.1|48.8|50|48.9|48.35|47.3|46.95|47.15||46.45|46|45.85|46.1|47.3|47.55|46.9|47.4|48.1|48.1|48.95|48.7|48.65|48.9|49.8|48.9|48.2|||48.4|49.55|50.2|50|50|49.35|48.15|47.85|48.8|48.9|47.95|49.05|48.5|47.7|46.6|46.15|46|46.35|45.85|45.7|46|46.5|46.6|46.95|46.4||46.1|46.1|46.2|45.85|46|46.5|46.8|45.6|45.25||||||||45|45|45.65|45.1|45.4|44.9|44.2|44.2|43.05|43.25|43.2|42.25|42.7|42.7|43|43.7|43.45|43.85|44.75|45.05|45.05|45.1|45.1|45.05|44.7||45.15|45.4|44.5|44.75|45.55|47.25|46.35|46.2|46.5|45.55|45.05|45.1|46.2|45.8|45.15|45.3|44.95|44.6|44.55|47.15|47|47.7|47.45|47.15|46.1|46.5|46.05|46.05|45.7|46.65|46.2|46.8|45.95|45.75|44.85|44.65|44.9|44.95|44.9|44.55|43.95|44.2|43.95|43.75|44|44|44|43.1|43.1|42.65|42.85|43.05|43.1|44.3|44.15|44.7|44.9|43.85|||42.85|42.1|42.25|42.25|42.8||42.85|42.4|42.3|43|42.25|43|44|43.25|42.4|42.75|42.95|42|41.7|41.7|39.6|39.65|40|40.15|40.45|39.6|39.55|40.1|38.35|37.75|37.8|38.15|38.05|38.2|37.85|37.9|37.15|37.8|37.6|38.15|37.35|37.35|37.7|37.6|37.05|37.35||37.85|38.5|38.85|38.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||16.2|16.2|16.2|16.4|16.1|15.9|16|15.9|15.9|16.2|16.1|16.3|16.4|16.5|16.2|15.9|15.9|16.1|16.2|16.2|16.7|16.7|16.8|16.9|17.1|17.4|17.8|17.8|18||17.8|17.8|17.9|18|18|17.9|18||18.1|18.1|18.1|18.1|18.2|18.3|18.2|18.1|18.6|18.5|18.8||18.6|18.6||18.3|18.2|18|18|18.1|18.1|18|18.1|18.1|18.1||||18.4|18.6|18.5||18.3|18.4|18.1|18.1|17.9|17.6|17.8|17.8|17.9|18|18|18.1|18.1|18.3|18.2|18.2|18.1|17.9|18.2|18|17.8|18|17.8|18|18.1|18.1|18.5|18.2|18.4||18.6|18.7|18.8|18.7|18.3|18.2|18.1|18.4|18.2|18.1|18|18.2|18.2|18|18.1|18.1|18|18.3|18.2|18.3|18.3|18.5|18.2|18.2|18.4|18.5|18.5|18.8|19|19.4|19.3|19.4|19.4|19.4|19.4|19.5|19.2|19.4|19|||19|19.5|19.9|19.9|19.9|19.9|20.1|20|20.1|20.4|19.8|19.9|20.1||20.2|20.1|20.3||20.1|19.9|20|20.2|20.2|20|20.1|20.1|20|20|19.9|19.6|19.3|19.4|18.2|18.2|18.5|18.8|18.6|18.8|19|18.5|18.3|18.1|18.4|18.3|18.3|18|18|17.7||18.1|18.1|18.4|18.3|18.6||19|18.3|18.3|18|18.2|18|17.9|18.3|18.6|18.3|18.6|18.7|18.6|19.1|18.8|18.8|19.4|19.7|19.8|19.8|19.5|20|19.8|20.1|20.1|20.1|20.1|20.2|20.3|20.4|20.8|20.8|20.9|20.8|20.5|20.4|20.6|20.3|20.1|20.5|20.3|20.3|20.5||20.6|20.8|20.8|21|20.8|20.9|21.2|21.3||21.2|
09642|943515|/equities/fosun-pharma|MSCI_EEM||13.42|13.32|13.3|13.36|13.7|13.26|13.36|13.36|13.2||13.18|13.62|13.32|13.02|13.3|13.42|13.38|13.16|13.16|13.42|13.66|13.68|13.66|14.08||13.84|13.76|13.88|13.12|12.72|12.88|12.96|13.04|13|12.66|12.92|13.1|12.9|13.5|13.5|13.5|13.4||13.52|13.42|13.1|12.72|12.82|12.8|12.58|12.68|12.32||12.34|12.18|11.82|11.82|11.9|11.62|11.5|11.5|11.52|11.38|11.58|11.78|12.12|12.24|12.34|12.16|12.16|12.7||12.94|13.06|||12.72|12.94|13.38|13.66|14.14|14.04|14.16|14.64|14.5|14.94|15.3|15.08|14.62|14.3|14.26|14.22|14.14|14.4|14.28|14.16|14.06|14.54|14.34|14.36|14.32|14.18|13.96|13.68|13.66|12.66|12.62|13.62|||13.92|13.68|14|13.46|13.2|13.72|13.26|13.84|14.28|14.44|14.68|14.5|14.2|14.06|14.52|14.9|14.9|15.84|16.24|16.34|16.62|16.38|16.4|16.32|16.4|16.92|16.74|16.98|17.08||16.88|16.34|16.2|||16.34|16.02|16.18|16.38|16.42|16.36|16.36|16.36|16.6|16.46|16.84|16.86|16.86|17|17.34|17.32|17.32|17.92|17.94|18.48|18.72|18.34|18.68|18.5|18.12|18.2|18.46|18.14|17.78|17.94|18.1|18.6|18.5|18.94|18.58|18.28|18.2|18.02|18.32|17.92|17.2|17.16|17.36|17.2||17.4|17.64|17.9|18.1|18.22|18.12|18.12|17.92|17.82|18.02|17.6|17.86|18|18.1||18.32|18.34|17.98|18.26|18.26|17.88|18.3|18.36|18.56|18.48|18.46|18.34|18.52|18.5|18.1||18.42|18.5|18.76|18.6||18.9|19.42|19|19.4|18.8|18.7|18.88|18.46|18.86|19.14|19.22|19.12|19.44|19.54|19.82|20.1|19.7|19.68|20.3|20.65|20.15|20.6|20.55|20.7|20.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||52300|51600|51200|51400|51500|51500|51200|51700|51200|51200|51500|51200|52000|52400|51800|51300|51200|51400|51000|50800|51000|51600|51000|51400|51500|51600||51500|51100|51400|52200|51300|51200|51700|51800|51800|52000|52000|52000|51900|51800|52900||52600|52500|52100|51400|51400|51100||51000|51000||51200|51300|51200|50800|51300|51100|50600|50300|50500|50800|50300|50500|50900|50900||52100|51500|51500|51500|51300|51700|52500|53300|53500|53600|53500|53200|53200|53200|53400|52900|53500|54000|53200|52800|52600|52500|52700|52400|52000|51900|52600|52700|52500|52300|52900|52700|52800|53100|53400|53100|52100|52200|52000|51400|51000|||51500|50600|50700|50400|50500|50300|49950|49600|49600|49150|49200|49100|49600|49500|49250|49500|49350|49300|49400|49200|49100|49200|49200|49400|49450|49300|49600|49600|||49250|49300|49950|49950|50000|49750|49750|49950|50400|50100|50000|49700|50100|50000|50300|50600|50200|50700|50800|51600|51600|52000|52200|51800|51900|51800|51400|52000|51900|51300|51500|51700|50500|49950|49550|48550|49400|49350|49550|49700|49450|49150|49800|49600|49700|49500|49950|49750|50000|50100|49850|49950|49850|48850|48650|48850|49400|48950||47700|49550|51400|52000||||51100|50300|51200|50200|50300|50600|50800|50000|50300|49800|48850|49000|48400|47950|47550|47850|47700|47850|48050|48350|47800|47500|47400|47000|47200|46950|47300|47400|47250|47300|47350|47200|46800|46600|46350|46700|47100|46300|46000|46400|46500|45650|46000|46150
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||6.45|6.4|6.38|6.32|6.7|6.5|6.67|6.58|6.64||6.55|6.74|6.65|6.71|6.94|6.96|7.2|7.08|7.11|7.19|7.1|7.07|7.07|7.2||7.22|7.27|7.08|6.85|6.73|7.06|6.99|7.07|6.95|6.71|6.7|6.77|6.97|7.23|7.2|7.15|7.35||7.5|7.6|7.46|7.3|7.45|7.49|7.37|7.49|7.01||7.22|7.27|7.03|7|7.1|7.19|7|7.05|7.03|7.13|7.15|7.2|7.25|7.43|7.77|7.7|7.6|7.56||7.54|8.2|||11|12.6|12.4|12.26|12.6|12.5|12.1|12.48|12.26|12.56|12.66|12.72|12.6|12.34|12.2|12.08|12.48|12.98|12.7|12.72|12.5|12.8|12.74|12.8|12.82|12.74|12.26|11.82|12|11.6|11.48|11.52|||11.66|11.54|11.68|11.5|11.3|11.28|11.26|11.54|11.88|11.98|12.18|11.96|11.8|11.38|11.66|12.12|12.26|12.48|12.94|12.76|13.06|13.46|13.16|12.98|12.94|13.5|13.36|13.64|13.9||13.76|13.36|13.54|||13.22|13.26|13.62|14.08|14.06|14.42|14.44|13.9|13.92|13.68|13.8|14.8|14.52|14.52|14.82|15.02|15|15.28|14.28|13.9|14.24|14|14.12|14.04|13.8|13.6|13.68|13.28|12.98|13.28|13.48|13.5|13.32|13.76|13|12.78|12.4|12.66|12.66|12.12|11.34|11.46|11.38|11.46||11.5|11.88|11.98|12.24|12|12.3|12.38|12|12.14|11.84|11.4|11.4|11.58|11.84||11.8|11.78|11.66|11.5|11.66|11.4|11.76|11.64|11.38|11.36|11.86|11.54|11.68|11.58|11.16||11.44|11.54|11.62|11.38||11.64|11.6|11.4|11.6|10.92|11.02|11.16|10.96|10.9|11.1|11.2|11.14|11.18|11.02|11.62|11.72|11.52|11.6|12.88|12.7|12.44|13.04|13.1|12.82|12.6
09645|50026|/equities/haitong-sec|MSCI_EEM||3.47|3.39|3.47|3.46|3.54|3.63|3.62|3.58|3.67||3.62|3.76|3.73|3.81|3.94|4.06|4.03|4.07|3.95|3.98|3.78|3.77|3.74|3.87||3.86|3.91|3.9|3.86|3.87|4|4|3.96|4.02|3.87|3.87|3.96|3.97|4.12|4.13|4.05|3.92||4.02|3.93|3.83|3.73|3.87|3.89|3.82|3.8|3.75||3.87|3.85|3.7|3.6|3.57|3.6|3.58|3.52|3.48|3.45|3.56|3.51|3.67|3.68|3.72|3.75|3.7|3.8||3.79|3.76|||3.73|3.77|3.81|3.85|3.88|3.91|3.88|4.02|3.95|3.97|4.04|4.17|4.1|4.01|3.97|4|3.92|3.93|3.96|3.89|3.87|3.92|3.84|3.9|3.9|3.87|3.78|3.66|3.72|3.6|3.62|3.59|||3.65|3.69|3.71|3.51|3.56|3.6|3.59|3.58|3.85|3.86|3.91|3.85|3.7|3.6|3.71|3.73|3.76|3.95|3.99|4|4|3.97|3.96|3.98|4.06|4.1|4.14|4.12|4.17||4.13|4.02|3.97|||4|4|4.05|4.05|4.15|4.07|4.15|4.12|4.11|4.13|4.18|4.25|4.26|4.32|4.38|4.37|4.39|4.52|4.55|4.53|4.6|4.6|4.63|4.65|4.6|4.6|4.67|4.7|4.58|4.57|4.55|4.63|4.68|4.69|4.58|4.45|4.46|4.48|4.5|4.49|4.45|4.47|4.51|4.46||4.49|4.56|4.62|4.59|4.58|4.66|4.68|4.58|4.6|4.6|4.52|4.54|4.57|4.72||4.69|4.76|4.74|4.79|4.89|4.72|4.82|4.82|4.84|4.86|4.9|4.86|4.9|4.97|4.85||4.91|4.96|5.02|4.92||5.08|5.18|5.06|5.5|4.92|4.94|5.02|4.89|5.06|5.13|5.09|5.1|5.16|5.14|5.4|5.3|5.39|5.43|5.5|5.6|5.35|5.4|5.49|5.55|5.12
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||32.5|31.75|31.75|31.25|31|31.5|30.25|29.5|30.25|30.75|31|30.75|31.25|30.5|29.25|28.75|30.25|30.25|30.5|31|31.25|31.25|31|30.75|31|31|30.75|30.75|30.75||31.25|31.25|32|32.25|32.5|31.75|31.75||32.5|32.75|32.25|32.25|32.25|31.75|30.5|32|32.25|32.25|32||31.75|33.75||34|34.25|34|33.75|34|34|34|33.75|35|35.75||||36.75|36.75|35.25||34.75|35.5|34.75|34.75|36|36|36|35.75|35.75|36.5|36.5|37.5|37.5|37|36.75|36.5|35.75|35.5|35.75|36.25|36.25|35.75|35.75|35.25|35.75|35|34.75|34|34.25||34.5|34|34.25|34|34.25|34.75|34.75|35|34.5|33.5|33.75|33.75|33|32|33|33.25|33.5|34|34.75|35|34.75|34.75|34.5|34.5|35|37|37.75|38.25|38.5|38.75|38.5|39|39|39.5|39.25|39|38.75|40.25|40.5|||40.75|40.75|40.25|40.25|40|39.5|39.5|39.75|39.5|38.5|38|38.5|38.75||38.75|38.75|38.75||38.25|38|39.25|39|38.75|38|39|38.75|39|39.5|39.25|39|39.25|38.75|39|38.25|36.75|37.25|37.25|37.25|37.5|37.5|37.75|37|38.25|38.25|39|38.25|38.25|37.5||38|37.75|39.25|38.75|38.5||39.25|38.75|38.5|38.75|39.75|40|38.75|39|39.25|39|38|39.25|39.5|39.75|39.5|39|39.25|39.5|39.25|40.75|41.75|41|41|41.5|41.75|40.75|40.25|39.75|40.5|41.5|40.75|41.5|41.25|41|41.25|41.25|41.25|40.25|39|39|38.25|38|39.5||39.25|39|38|39.25|39.5|39.5|40.75|41.25||42.25|
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||5.73|5.25|5.76|5.65|5.59|5.5|5.38|5.42|5.46||5.19|5.3|5.4|5.41|5.45|5.7|5.59|5.52|5.4|5.5|5.4|5.55|5.48|5.57||5.72|5.65|5.95|5.72|5.79|6.02|6.22|6.04|5.95|5.51|5.48|5.45|5.79|6|5.68|5.5|5.55||5.6|5.49|5.56|5.41|5.54|5.3|5.21|5.29|5.2||5.26|5.29|5.2|4.94|4.73|4.92|5.11|5.05|5.02|5|5.22|5.32|5.21|5.08|5.11|5.09|5.01|5.2||5.03|4.97|||4.89|4.91|4.94|4.79|4.68|4.46|4.42|4.5|4.54|4.32|4.37|4.34|4.4|4.48|4.37|4.14|4.01|4.03|4.05|3.91|3.95|4.06|3.96|4.17|4.11|4.01|3.86|3.88|3.88|3.71|3.66|3.55|||3.71|3.81|3.8|3.61|3.66|3.7|3.8|3.88|3.93|3.94|3.83|3.51|3.3|3.22|3.34|3.48|3.47|3.69|3.8|3.81|3.71|3.74|3.72|3.73|3.82|3.9|3.88|3.98|3.9||3.82|3.78|3.66|||3.54|3.52|3.49|3.5|3.58|3.53|3.48|3.45|3.55|3.57|3.65|3.72|3.73|3.75|3.88|3.82|3.81|3.9|3.88|4|4|4|4.04|4.02|4|4.18|4.18|4.04|4.01|4|3.99|3.99|4.07|4.06|4.3|4.24|4.31|4.15|4.09|3.94|4.02|3.96|3.94|3.75||3.96|4.08|4.04|4.15|4.09|4.22|4.25|4.39|4.23|4.31|4.13|4.2|4.2|4.3||4.34|4.28|4.44|4.49|4.55|4.5|4.62|4.56|4.53|4.55|4.53|4.36|4.33|4.37|4.3||4.39|4.27|4.32|3.95||3.72|3.72|3.58|3.74|3.58|3.59|3.48|3.36|3.39|3.48|3.46|3.51|3.68|3.68|3.9|3.86|3.9|3.83|3.84|3.87|3.77|3.84|3.87|3.88|3.68
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||8.26|8.02|7.98|7.9|8|8.09|8.15|8.06|8.71||8.77|8.76|8.67|8.74|8.86|9|9.02|9|8.9|8.92|8.76|8.85|8.83|8.98||9|9.06|9.06|8.9|9|9.26|9.36|9.43|9.68|9.5|9.58|9.79|9.82|10.14|10.14|9.75|9.72||9.81|9.53|9.39|9.12|9.41|9.44|9.43|9.39|9.22||9.79|9.61|9.21|8.84|8.81|8.8|8.76|8.74|8.67|8.53|8.63|8.56|8.94|8.89|9.09|9.06|8.8|9.05||9.14|9.15|||8.88|9|9.05|9.15|9.43|9.35|9.4|9.45|9.32|9.44|9.45|9.63|9.34|9.21|9.11|9.16|9.11|9.31|9.4|9.27|9.38|9.47|9.38|9.61|9.69|9.5|9.24|9.01|9.25|9.02|9.1|8.95|||8.8|9.2|9.54|8.84|9.01|9.23|9.15|9.7|9.7|9.82|9.95|9.87|9.6|9.31|9.7|9.57|9.5|9.84|9.8|9.78|9.8|9.64|9.6|9.6|9.6|9.61|9.76|9.58|9.74||9.79|9.51|9.44|||9.56|9.6|9.73|9.58|9.74|9.8|9.8|9.8|10|9.77|9.91|9.8|10.12|10.04|9.84|9.84|9.7|10.26|10.26|10.34|10.56|10.74|10.72|10.94|10.86|10.94|10.9|11.06|10.8|11.06|10.82|10.5|10.7|10.76|10.68|10.18|10.18|10.12|9.99|10.08|10.04|10.22|10.24|10.14||10|10.1|10.04|9.97|9.97|10.08|10.08|9.78|9.88|9.6|9.58|9.75|9.58|10.02||9.92|10.12|10.18|10.1|10.5|10.06|10.22|10.22|10.36|10.4|10.5|10.5|10.6|10.7|10.4||10.44|10.5|10.62|10.38||10.68|11.06|10.9|11.8|10.58|10.38|10.4|10.24|10.68|10.82|10.76|10.92|10.9|10.88|11.62|11.36|11.28|11.36|11.4|11.58|11.06|11.14|11.1|11.3|10.22
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1715|1700.4|1721.1|1718|1715|1711|1725|1686|1736|1780|1751|1737.4|1736.2|1761.3|1773.4|1805.8||1802.8|1770|1757.8|1745|1749.3|1760.4|1799|1780|1789|1740|1756.4|1755.3|1761.9|1800|1800|1825|1877.8|1878.8|1870|1844.5|1844||1818.4|1790|1800.2|1778.9|1701|1719|1749|1755|1716.1|1680|1694.9|1638.451|1626.599||1649.3149|1617|1584.428|1616.2|1609.8101|1615.736|1621|1629.562|1647.1|1592.922|1601.8101|1639.438|1698.9|1674.7|1657|1651.7|1660.3|1688.6|1700|1688.819|1723.5|1720||1686|1686|1676.3|1689|1679.8|1697.9|1686.6|1688.819|1695|1690.6|1710|1720|1680|1699|1680|1662.1|1629.661|1695|1707|1735|1729|1701|1705|1682.005|1715|1718.546|1793|1750|1744.125|1696.8|1650|1609.5|1631|1645.265|1660|1644.574|1659.2|1678.943|1697|1650|1644.9|1580|1616|1606|1589|1635|1562|1540.677|1528|1547.7|1587.7|1573.8|1573.4|1590.1|1649|1635|1618.1|1540.677|1555.1|1585|1630|1667|1655||1664.8|1660|1670|1649.3149||1650|1651|1670|1670|1676|1665|1624.624|1634.9|1599.934|1660.9||1650|1595.095|1600|1594|1619|1558.9|1527.937|1569.8|1560.429|1580.1|1545.615|1560.429|1610|1620|1625|1571.5|1565|1550|1535|1518.7|1481.321|1521.4|1480|1497|1433.9|1450||1450|1481.2||1519|1472|1383.745|1455|1518|1520|1583.1|1552|1515|1558.1|1586.9|1580.28|1616.1||1610|1640|1634|1665|1684.8|1661.7581|1675|1637.463|1645|1680.1|1709.559|1752.1|1793.3|||1780|1755|1723.386|1757.9|1758.15|1789.9|1786|1793.605|1811|1850|1824.1|1820|1824.9|1810|1848.5|1895|1857.701|1840|1843.9|1820|1810|1826|1830||1850|1815|1820|1771.7791|1800|1803|1830|1820|1833|1803.1|1826|1825.4
09651|100021|/equities/byd-electronic|MSCI_EEM||37.1|37|36.7|34.8|36.5|37.3|37.35|38|38.45||37.6|37.75|37.5|38.55|38.9|38.8|40|40|39.65|37.5|37.2|36.8|34.8|34.85||37.7|36.95|36.7|36.3|34.55|34.75|34.05|34.5|33.95|32.95|32.65|33.8|33.3|34.1|34.85|33.2|33.75||34.95|33.1|31.95|30|29.9|29|27.7|27.9|26.55||27|25.6|24.3|24.2|24.45|24|23.8|24.3|24.7|24.6|25.75|26.25|27.8|27.5|27.05|26.65|27|27.4||28.95|29.5|||28.7|28.4|29.6|30.7|30.85|30.35|29.55|30.5|29.6|30.1|31.7|30.8|30.2|29.75|28.7|29.5|30|30.55|31|29.2|28.75|29.85|29.65|28.9|29.9|29.7|29.15|29.65|30.9|29.45|29.3|28|||28.9|28.6|28.9|26.35|26.55|27.7|26.7|27.85|28.55|27.5|30.1|30.1|29.55|28.5|30.4|31|30.5|31.1|32.25|34.95|35.1|34.65|34.25|34.45|34.75|35.2|35.8|35.7|37.35||35.8|34.7|34.1|||33.3|32.7|33.1|32.2|33.8|34|32.8|32.35|31.3|32.2|32.7|32.6|32.2|33.3|33.75|35.55|35.7|36.9|36.6|36.5|37.6|36.45|37.05|38.45|38.5|37.7|38.5|37.55|37.45|34.9|35|36|35.9|36.4|36.1|34|32.75|33.15|36.3|35.6|36|36.35|37|35.5||37.05|38.8|39.65|39.45|39.9|39.45|38.9|38.9|37.75|36.3|35.9|35.5|36.05|36||35.2|34.55|35|36.5|36.8|35.2|36.25|36.15|36.3|37.6|37.25|36.85|36.2|36.35|37.25||38|37.15|37.5|37.55||36|32.9|33.3|33.6|32.95|32.4|32.95|30.25|29.2|29.4|28.2|29.05|29.1|28.55|29.25|30.05|30.1|30.4|30.5|30|30.25|30.5|30.3|30.5|28.95
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||379|380|386.5|393|396|395|416.5|376|390|395|385.5|366.5|370.5|367|358|359.5|358.5|362|368.5|363|372.5|372.5|382|377||364.5|365|357|353|355|348|346.5|353.5|352|361.5|362|357|356|357.5|358|356|359.5|348.5|347|344|345.5|346|346|344|346.5|354.5|377||379|377.5|385|379|373.5|368.5|366|368|360|360.5|364|355|348.5|353.5|354|350|346.5|||348|353|352|357|355|349|347.5|350|350|354.5|353.5|358|362.5|360|377|375.5|376.5|373|376.5|375.5|370|369.5|373.5|366|368.5||367|368.5|365|364.5|358.5|351|355|346|342.5||||||||343.5|345|337.5|340.5|347|339.5|336.5|331|337.5|341|345|336|342.5|348|360|357|369|380|346.5|347.5|338|341.5|343|344.5|348.5||351|349.5|355.5|348|350|349|346.5|356.5|358|362.5|360|343|344|353|348.5|346|353|350|343.5|337.5|337.5|341.5|338|343.5|341|337|332.5|341|345.5|337|339|333|332|322|326|308.5|308|303|301.5|300|297|289.5|286.5|293|292|292|293|291|287.5|290|291.5|300|302|303|305.5|314|310|319|||312.5|306.5|310.5|309|312.5||310.5|309.5|309.5|315.5|310|312|318.5|321|322|320.5|316.5|321.5|310|308|304.5|307.5|307.5|312|308|301|306.5|310.5|300|299.5|303.5|303.5|304|304.5|303|307|306|310|306|307.5|313.5|314|320.5|329.5|329.5|322||331|325|315|307
09653|50105|/equities/harmony|MSCI_EEM||17913|17600|17780|17466|17630|17201|17327|17400|16872|17200|17261|16632|16805|16742|16394|16560|16350|15874|15423||15400|15300|15390|15580|15600|17325|17390|16500|17100|17200|17396|16660||17299|17206|17198|17601|18411|17935|18345|17160|16991|17000|16900|17243|17374|16561|16100|16606|16170|15750|16200||16880|16922|17221|16877|16729|16350|17093|17690|17482|17050|17320|17560|17610|16700|16755|17000|16600|16305|16270|16030|15780|||15352|14950|14721|14610|14880||13921|14228|14150|14403|14660|14225|14610|13293|13400|13345|12980|12899|11397|11390|10830|10700|10917|11100|11000|10651|10710|10843|10749|10770|10551|10700|11405|11313|11300|11466|11784|12020|12010|12305|11682|11598|12115|11876|11936|11000|10900|10855|10691|10550|10613|10780|11175|11250|10575|10927|10740|10823|10924|11238|11390|11450|11400||11438|11980|11511|||11661|11410|11566|10965|11320||11100|10492|11660|11155|11150|11305|11410|11523|12000|11800|11650|11605|11160|11047|10855|10975|10630|10301|10012|10145|9860|9911|9160|8656|8482|8750|8600|9100|8824|8240|8610|8506|8665|8750|9060|9001|8970|9133|9442|9215|9370|9635|9210|9150|8386|8577|8200|7939|7507|7290|7170|7200|6800|7102|7500|7485|8048|7730||8272|8421|8150|8101|8383|7915|7835|8200|7864|8108|8096|8053|7806|7720|7793|7813|7984|7740|7690|7650|7602|7460|6620|6500|6660|6690|7500|7600|7355|7362|7421|7320||7437|7370|7453|7580|7426|7634|7597|7602
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||3.3|3.2|3.2|3.21|3.25|3.29|3.42|3.3|3.24||3.24|3.3|3.43|3.43|3.52|3.6|3.56|3.46|3.36|3.41|3.39|3.5|3.42|3.41||3.44|3.56|3.62|4.15|4.16|4.19|4.15|4.22|4.34|4.27|4.35|4.59|4.59|4.68|4.5|4.49|4.23||4.2|4.19|3.83|3.51|3.62|3.65|3.65|3.6|3.48||3.49|3.3|3.2|3.22|3.22|3.16|3.13|3.16|3.17|3.14|3.22|3.31|3.5|3.46|3.45|3.37|3.3|3.37||3.42|3.31|||3.2|3.22|3.3|3.31|3.36|3.42|3.45|3.57|3.5|3.51|3.6|3.66|3.66|3.56|3.47|3.46|3.27|3.45|3.53|3.7|3.78|3.78|3.68|3.57|3.61|3.5|3.46|3.5|3.58|3.28|3.37|3.37|||3.37|3.33|3.2|3.04|3.02|3.08|2.91|3.07|3.1|2.9|3.08|3.18|3.09|3.17|3.14|3.18|3.06|3.13|3.23|3.12|3.15|3.18|3.33|3.31|3.42|3.56|3.69|3.79|3.84||3.85|3.8|3.74|||3.77|3.75|3.85|3.85|3.89|3.75|3.64|3.62|3.61|3.65|3.73|3.77|3.73|3.9|3.87|4|4.05|4.14|4.15|4.12|4.29|4.29|4.13|4.08|4.05|4.34|4.36|4.42|4.36|4.36|4.45|4.5|4.47|4.65|4.45|4.43|4.5|4.48|4.5|4.32|4.35|4.27|4.36|4.29||4.24|4.35|4.29|4.43|4.4|4.42|4.6|4.63|4.56|4.6|4.37|4.13|4.16|4.34||4.29|4.28|4.42|4.52|4.54|4.52|4.55|4.61|4.46|4.55|4.44|4.51|4.43|4.5|4.37||4.4|4.48|4.6|4.3||4.48|4.47|4.4|4.51|4.3|4.4|4.33|4.38|4.46|4.54|4.47|4.5|4.49|4.76|4.62|4.45|4.68|4.67|4.7|4.83|4.95|4.99|5.15|5.06|5
09655|19598|/equities/tupras|MSCI_EEM||171.3|169|168.9|171.8|174.4|174.2|168.7|164.9|164|167.1|169.3|166.1|169.9|171.9|171|172.4|169||||168.7|166.5|161|162.5|163.9|164.6|168.4|169.2|174.2|179|183.4|186.5|187.5|189.7|191.2|192.4|186|195|192.4|189.2|181.7|182.2|183.6|185.2|187.8|189.4|193.1|199|200.8|201.3|204|196.8||196|193|190.3|188.5|190.3||191.1|185.5|187|186.9|182.5|188||||190.5|179.7|170.9|162.9|165.4|168.34|169.65|166.46|160.34|159.59|170.3|171.9|173.9|174|163.1618|164.9|163.1|165.8|163.6|165.9|157.6101|173.4|171.5|169.1|165.3|161.4|166.7|162.2|162.2|150.8353|160.7|164.5|154.6932|156.2928|171.6|173.4|169.7|167.6|165|160.9|163|159|158.6|154.7|154.7|155.7|157|155.3|150.4|150.7|152.7|148.4|145.2|143.5|140.4|142.9|140|140.1|143|142.5|141.4|140|139.4|140.2|130.0401|140.2|137.5|144|140.9|143.8|144||136.4386|147.2|143.4|139.6|144.4|152.7|149.7|147.1|137.5678|150.5|151.6|137.2855|138.0382|148.8|152.6|154.4|150|155|154.5|153.7|155|155|156.9|156|150.8|150|155.6|154.6|154.1|154.7|154.3|151|153|147.4|149.8|150.8|148.9|149.6|152.8|150.7|147.5|145.9|142.8|141.7|130.2283|135.9|132.9|138.1|135.5|131|124.6767|140.9|140.9|141|147.8|146.6|145.6|147.8|140.6729|147|149|139.3556|145.7541|157.4|159.1|158.1|156.28|162.1|159.34|150.08|141.21|134.05|138.35|132.14|134.53|137.87|134.63|136.34|133.86|137.68|138.16|137.39|141.4|138.35|137.58|136.63|136.44||139.3|129.47|121.65|124.7|133.38|134.15|121.55|112.5814|113.73|109.15|109.72|106.38|100.09|96.0623|97.41|99.8|99.32|95.32|97.41|96.65|98.75|89.7778|92.84
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||37|36.45|36.7|37.5|37|37.6|37.5|37.8|37.75|38.8|38.85|38.75|37.65|38|38.8|39.15|39.05|38.55|38.75||38.85|38.15||38.75|38.5|38.2|38|37.85|36.9|36|37.05|36.4|36.05|37.7|37.85|38|37.8|38|37.5|37.65|37.15|37.15|38|39.55|39.6|39.75|40.3|40.55|40.4|40.45|40.45|41.7||41.3|40.3|40|40.4|39.05|39|40|39.45|40.1|39.2|38.8|39.8|41.75|43.05|||43.35|44.4|46.1|46.6|47.2|47|||47|47|46.8|47.1|46.5|46.95|47.8|48|48.3|48.6|49.05|48.55|49.6|49|49.5|49.25|49.5|50.5|52|50.4|49.2|49|48.3|47.15|46.3|45.8|45.9|46.55|46.45|46.1|46.5|46|47.25||47.95|48.1|48.3|47.6|48.3|48.85|48|48.1|48.95|49|49.15|48.75|49|48.8|48.7|48.85|49|49.5|49.3|48.55|48.5|49.9|50.1|49.9|49.4|49.45|49|47.6||50|49.3|50.15|||49.1|49.55|49.4|49.1|50|48.7|48.9|47.75|47.15|48.1||48.6|48.9|47.9|47.5|46.8|47.85|47.85|48.7||48.6|48.7|48.6|48|47.5|48|48.5|47.45|48.45|49.25|48.8|47.55|46.9|46.05|45.7|45.8|||46.4||46.1|47.5|48.1|47.95|48.15|49.15|49.85|49.75|49.7|49.7|49.4|49.5|48.9|49|48.65|49.3|49.25|49.9|49.8|50.1|50.15|48.2|46.1|46.15|47|45.9|45.2|45.25|45.7|47.25|48.7|48.1|48.4|48.15|49|48.7|47.7|48|47.15|47.15|47.8|48|47.5|47.4||47.15|47.35|47.4|47.7||47.9|48.05|47.4|47|48.55|49.6|50.3|49.95|51|51|53.3|53.3|54.7|54.95|55|55.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||110.9|109.7|108.5|109|107.5|107.5|104.9|102.4|99.25|101.2|99.95|98.5|100|100|101.4|103|99.65||||99.65|99|95.6|99|97.6|99.3|101.7|99.8|103|99.9|97.25|91.7|90.8|91.05|91.6|92.75|93|90.95|87.35|87.85|84.85|83.1|83.1|83.55|84.2|83.5|84.55|84.7|82.6|82|81.25|81.05||80.15|79.75|78.55|79.5|77.8||76.75|75.15|75.45|73.8|73|74.95||||74.95|74|71.4|68.65|67.7|67.7|68|68.25|67|66.3|69.25|69.5|69.05|65|65.2|63.65|63.75|62.3|62.3|63.8|62.4|66.1|64.45|62.55|63.55|64|66.65|67|65.1|65.6|67.5|68.7|66.65|66|67.45|67|68.45|69.2|67.85|68.65|70.8|69.05|68.85|68.45|69.5|70.25|70.45|70.9|68.6|69.35|69.7|69.2|67.15|66.3|65.7|65.5|64.55|64.75|65.1|63.7|62.6|61.25|60.55|61.85|62.15|62.8|61.8|59.2|57.75|58.5|57.5||56.45|53.85|53.1|53.35|54.75|55.95|53.75|53.75|53.82|55.29|54.5|52|55.2|57.9|58.45|58.3|58|58|57.65|58.6|58.2|57.25|58.95|58.65|58.3|57.3|57.6|57.65|57.7|57.55|54.9|54.3|55.9|54|55.25|55.5|55|53.9|52|50.6|50.05|49.52|48.44|50|50.95|49.96|49.16|52.5|50.1|49.42|49.12|50|51.65|51.7|53.6|54.15|55.9|54|53.7|54.15|55.3|54.25|56.4|54.6|53.35|52.05|53|53.45|55.45|54.6|55.4|53.1|54.3|54.25|56.9|59.95|59.3|60.9|59.1|59.35|59.75|57.8|59.5|58.2|57.65|56.25|58.9||58.85|58.65|57|57.9|59.25|58.8|51.75|54.5|54.3|55.45|54.45|53.6|51.25|54.3|53.9|54.1|52.35|51.2|51.85|50.3|51.55|52.15|49
09658|943491|/equities/chinahongqiao|MSCI_EEM||11.78|11.58|12.1|11.7|11.72|11.9|11.86|11.8|11.78||11.68|11.86|12.2|12.22|12.12|12.6|12.42|12.36|12|11.84|11.78|12.02|12.2|12.54||12.98|12.94|13.4|12.92|12.9|12.84|13.18|12.44|12.26|11.76|11.38|11.56|12.02|12.68|12.36|11.96|12.1||11.98|11.48|11.58|11.22|11.42|11.66|11.3|11.38|10.9||11.24|11.2|10.9|10.38|9.77|9.74|9.9|9.6|9.85|9.8|10.12|10.46|10.1|9.45|9.73|9.81|9.5|9.48||9.04|9|||8.5|8.37|8.5|7.78|7.62|7.3|7.1|7.22|7.15|7.03|7.11|6.85|6.96|7.03|6.71|6.5|6.16|6.17|6.26|6.01|6.02|6.22|6.13|6.27|6.3|6.16|6.05|5.95|5.83|5.53|5.62|5.62|||5.72|5.73|5.72|5.54|5.61|5.7|5.8|5.72|5.81|5.93|5.84|5.7|5.48|5.27|5.53|5.65|5.54|5.83|5.91|6|5.8|5.8|5.78|5.8|5.95|6.04|6.21|6.32|6.39||6.38|6.26|6.32|||6.22|6.09|6.09|5.94|5.97|5.86|5.7|5.7|5.54|5.66|5.87|5.84|5.85|6|6.37|6.35|6.18|6.32|6.44|6.38|6.53|6.74|6.7|6.81|6.89|6.98|6.9|7.1003|6.916|6.8384|6.722|6.7802|7.0615|6.7802|7.0809|6.9936|7.1876|7.1003|7.207|7.0809|6.916|6.7899|6.7899|6.3825||6.2176|6.2661|6.237|6.4892|6.5377|6.5474|6.7123|6.9257|7.1294|7.11|7.0615|7.0324|7.2167|7.2458||7.1682|7.1294|7.3816|7.3719|7.5174|7.4689|7.8472|7.7987|7.7405|7.7211|7.7405|7.5174|7.4689|7.6726|7.5756||7.6629|7.8666|7.9539|7.8181||7.6823|7.4689|7.2749|7.5174|7.1973|7.2846|7.1197|7.0615|6.819|7.013|6.9645|6.8869|7.1973|6.9936|7.3525|7.3622|7.4398|7.2652|7.0421|7.1585|6.9839|7.2943|7.3719|7.0324|6.5959
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||34.75|35.2|35|33.35|34.1|35.1|35.6|35.7|36.75||36.6|39.65|39|40.25|40.15|40.4|40.9|40.2|39.9|39.8|39.7|40.4|40.1|40.3||42.15|41.7|41.95|41.75|41.6|42.4|42.55|43.1|43.65|43.35|44.45|45|46.2|46.2|46.4|45.95|46.4||46.25|46|45.6|46.1|46.5|46.4|47|48.8|46.2||45.95|45|44.65|44.5|44.5|44|43.9|42.15|42.5|42.15|42.85|43.15|43.9|43.7|43.9|44.25|44.5|43.9||43.65|43.1|||40.75|43.6|41.6|41|42.15|41.35|41.7|41.85|42|42.65|42.3|42.6|42|41.5|41.7|42.35|41.55|42.35|42.9|43.65|44|44.8|44.6|45.2|44.3|44.7|44.45|43.95|44.8|43.35|43.45|41.6|||42.2|43.5|43.7|42.35|41.55|42.35|42.35|42.4|42.35|41.9|42.1|41.2|40|39.8|39.75|38.95|38.7|39.55|41.55|41.25|40.95|41.1|41.3|41.45|42.4|42.6|43.4|43.9|45.45||45.2|45.25|44.7|||44.9|44.9|45.25|44.85|44.95|45.05|45.05|44.65|44.65|44|44.65|44.45|45.05|44.8|44.75|44.9|44.55|45.45|45.35|45|45.85|45.95|45.8|45.8|45.3|44.9|46|46.7|44.45|44.1|44.05|44.7|43.9|44.2|44.95|44.95|45.35|44.95|44.85|44.05|44.2|43.95|43.95|42.9||42.95|43.75|43.5|43.85|43.75|45.8|45.45|44.8|44.75|44.75|44.25|43.4|43.6|44.8||43.5|43.05|43.1|43.15|43.6|42.65|44|44.3|44.4|44.1|44.7|44.75|44.3|44.5|43.9||43.85|43.55|44.5|44.75||43.45|43.5|43.2|42.9|42.75|41.75|41.4|42.05|42.1|43.35|43.2|43.15|43.8|43.7|44.55|44.5|43.9|43.95|44.35|43.9|43.9|45.15|45.65|44.6|44.1
09660|41412|/equities/bci-(sn)|MSCI_EEM||26665|26959|26619|26748|26560|26707|26850|26532|26698|26305|26595|26451|26513|26266|26334|26295||26245|26127|26484|26765|26200|25900|26295|26443|26669|26999|26198|25900|26051|26268|26251|26860|26924|27020|26902|26901|27120||27375|26750|27034|27320|27000|27156|27499|27629|27196|27050|28100|27950|28011||27679|27500|27496|27100|27500|27321|26800|27300|26609|26900|27400|27851|28349|28350|27725|27898|27501|27625|27500|27496.8301|27294.2207|27110.9102||27014.4297|26208.8203|26175.0508|26070.8496|25953.1504|26146.1094|25810.3594|25872.0996|26049.6309|26309.1602|27150|27299|27007|26863|26501|27243|26380|26400|26700|27001|27300|27110|26455|26211|26200|26751|27350|27200|27100|26990|26500|25850|25925|25900|25400|25300|25118|25365|25221|25420|24777|24699|24400|24200|23997|23850|23511|23790|23583|23250|23582|23650|23649|23857|23601|23690|23701|23330|23201|23301|23459|23900|23450||23800|23670|23400|23500||23440|23900|23200|23728|24000|24000|23750|23732|23246|23750||23784|23583|23098|23050|23423|23595|23325|23150|23211|23400|23011|23116|23100|23036|22901|23050|23000|23099|23207|23079|22900|22499|22098|22700|21798|21604||21620|22339||21700|22570|22000|22400|22400|22400|22850|22600|22455|22599|22500|22450|22400||22120|22600|22254|22649|22850|22850|23100|23101|23700|23200|23201|23499|24100|||24620|24452.0605|23959.0703|23909.7695|23229.4492|23416.7891|23735.2598|23575.5293|24166.1191|24156.2695|24646.2891|24944.0605|24742.9199|24628.5391|24454.0293|24649.25|24360.3594|25131.3906|24550.6504|24649.25|24953|25380|25002||25100|25376|25599|24802|25598|25000|24650|25150|25248|25250|25151|25195
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||4.48|4.36|4.44|4.38|4.36|4.38|4.3|4.3|4.42|4.48|4.62|4.68|4.72|4.76|4.6|4.5|4.52|4.5|4.62|4.62|4.62|4.7|4.82|4.76|4.9|4.98|5|4.72|4.8||5.7|5.95|5.95|5.85|5.95|5.85|6.05||6.05|6.1|6.05|5.9|5.9|6.05|6.1|6.1|6.1|6.15|6.3||6.3|6.35||6.35|6.3|6.25|6.3|6.25|6.05|5.95|6|6.1|6.1||||6.2|6.15|6.2||5.85|5.8|5.6|5.65|5.65|5.65|5.65|5.75|5.75|5.45|5.45|5.45|5.35|5.45|5.3|5.45|5.4|5.15|5.2|5.05|5.05|5.05|4.94|5|5.05|5.1|5.15|5|5.4||5.45|5.45|5.4|5.6|5.7|5.7|6|5.9|5.9|5.9|5.95|6.1|6.05|6|5.9|5.95|5.95|6.1|6.6|6.7|6.75|6.85|6.65|6.8|6.85|7.1|7.15|7.15|7.15|7.3|7.25|7.3|7.25|7.3|7.3|7.4|7.3|7.3|7.25|||7.2|7.2|7.1|7.2|7.25|7.15|7.1|7.15|7.15|7.25|7.15|7.15|7.3||7.2|7.15|7.15||7.15|7.25|7.15|7.2|7.2|7.15|7.2|7.2|7.2|7.25|7.35|7.3|7.35|7.35|7.25|7.3|7.35|7.35|7.45|7.45|7.5|7.45|7.35|7.45|7.4|7.4|7.5|7.35|7.35|7.4||7.55|7.5|7.75|7.45|7.4||7.4|7.15|7.35|7.15|7.2|7.25|7.15|7.3|7.5|7.5|7.45|7.55|7.35|7.3|7.2|7.15|7.3|7.3|7.15|7.2|7.25|7.3|7.2|7.15|7.15|7.15|7.2|7.2|7.3|7.3|7.4|7.4|7.3|7.4|7.4|7.4|7.25|7.15|7.1|7.15|7.1|7.1|7.2||7.15|7.3|7.2|7.6|7.7|7.75|7.9|8||7.8|
09662|103354|/equities/walsin-tech|MSCI_EEM||125|120|116.5|120.5|122.5|120|119.5|116.5|116.5|118.5|116.5|117.5|120|120.5|121.5|119.5|118|119.5|120.5|117.5|113.5|111.5|111.5|113.5||111.5|113.5|113|115|116.5|113|113|117|117|112.5|108.5|113|111.5|111|113.5|114|112.5|115.5|114|114|114|115|115.5|117|118.5|116.5|111.5||114|108.5|107.5|109|108|107.5|104.5|105.5|104.5|106|108.5|113|114|116.5|118|118.5|121.5|||119|125|113.5|113|109.5|109.5|110|110.5|108|108|109|107.5|107.5|106.5|104.5|105.5|104.5|102|104.5|107.5|107|109.5|112.5|112.5|110||111|110.5|114|113.5|112.5|114|112.5|112|110||||||||109.5|109|108.5|108|110.5|108|108|110|110|108.5|108.5|107.5|107.5|112.5|112.5|110.5|112.5|112.5|113.5|115.5|116.5|117|118|121|125||123|123|122.5|124.5|123|124.5|123|126|128.5|130.5|134.5|135.5|134|136|135|134|134.5|137.5|142|141.5|136.5|140|133|120.5|124|122.5|120.5|116.5|117|118|117.5|117.5|118.5|122|123.5|123|123.5|127|122.5|123.5|123|112.5|110|105|102.5|104|105|109.5|107|105.5|105|105|107.5|109|107|106.5|102.5|101.5|||100.5|99.5|99.6|103|103.5||102.5|101|102.5|103.5|99.4|102.5|106.5|109|108|107|106|106.5|105|106.5|106|109.5|108.5|107|110|99.9|96|96.3|96|95.7|94.4|96.4|96|96.2|94.9|93.5|90.3|90.7|92|91.5|90.8|91.5|91.2|92.8|93|93.1||94.4|94.9|96.4|93.6
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||15.62|15|14.92|14.9|15.42|15.52|15.44|15.32|15.54||15.5|16.3|16.16|16.14|15.46|15.74|16.24|16.14|16.5|16.78|16.84|16.92|17.3|17.36||17.58|18.02|17.94|17.84|18.26|18.2|17.54|17.7|18.06|17.78|17.9|18.3|20.9|21.8|21.65|20.75|21.7||22.5|20.75|21|21.15|22|21.85|22.45|22|20.55||20.65|22.1|21.6|22|22|22.2|22.25|21.7|21.9|21.8|22.25|21.45|21.5|21.45|21.35|20.6|20.8|21.2||21.05|21|||20|19.9|19.92|19.9|19.96|19.9|18.66|19.4|19.58|19.78|19.66|19.72|19.84|19.48|19.12|19|19.34|19.12|19.52|19.46|18.9|19.46|19.56|19.6|18.76|18.18|17.7|17.58|18.12|17.06|16.7|16.42|||16|16.36|16.6|16.1|15.66|16|15.6|16.12|16.52|15.94|16.22|16.28|15.68|15.02|15.58|15.32|15.48|16.9|16.26|16.36|15.76|15.56|15|15|14.98|14.44|14.5|14.2|14.38||14.56|14.08|14.3|||14.22|14.3|14.42|14.16|14.32|14.66|14.12|13.78|13.68|13.7|13.78|14|13.82|13.88|14.3|14.8|14.5|14.62|14.74|14.72|14.7|14.92|15.16|14.98|14.8|14.42|14.92|14.82|14.5|14|14.96|15.14|15.02|15.12|15.22|14.6|14.56|14.94|15.24|14.62|15|15.02|15.3|15||15.02|15.2|15.4|15.48|15.98|16.18|16.76|15.8|15.62|15.98|15.98|16.58|17.28|17.1||16.74|17.2|17.1|17.28|17.94|17.22|17.18|17.3|17.66|17.5|17.5|17.56|17.5|17.2|17.46||18.2|17.32|18.12|18.06||18.12|18.76|18.52|18.86|18.72|18.66|17.44|17.06|17.06|17.28|17.6|17.8|17.78|17.94|18.2|17.76|17.9|18.02|18.7|18.36|18.5|18.94|18.9|18.7|18.46
09664|19263|/equities/akbank|MSCI_EEM||66.7|65|64.7|67.85|67.05|67.45|66.2|63.05|62.25|64.7|67.3|65.15|65.15|67.3|65.9|63.75|61.95||||62.7|63.05|60.65|59.4|59|61.35|62.65|64.05|66.8|66.45|65.8|66.4|69.8|68|66.7|66.55|66.25|67.2|64.6|62.9|59.35|57.3|57.3|57.55|58.15|59.75|60.5|61.6|60.25|60|58.55|60||60.3|59.55|57.8|60.45|60.25||62.95|58.2|56.55|56.5|58.4|56.65||||55.7|55.8|54|49.3|49.3|47.98|47.22|47|44.68|44.5|44.3|43.91|43.34|41.23|40.44|38.47|39.86|40.6|41.92|43.92|42.78|44.4|41.04|38.92|39.26|39.12|40.42|41.58|40.6|41.6|41.84|42.94|42.34|43.8|43.22|41.76|41.76|42.02|41.2|40.6|41.46|40.9|40.46|40.5|41.2|40.42|40.02|40.02|39.66|39.74|39.86|40.44|40.44|40.62|38.4|40.56|40.56|41.22|43|41.74|43.18|43.18|40.74|40.98|39.84|40.68|37.4|36.38|35.4|36.54|36.9||36.08|36|37.6|38.38|39.02|39.16|39.94|38.88|39.38|38.52|38.38|37.4|37.12|34.9|34.98|35.96|36.36|36.5|36.12|35.02|34.68|33.98|33.84|34.26|32.9|31.44|30.98|30.9|30.68|30.52|29.88|28.66|28.66|28.08|28.92|29.38|29.56|30.5|30.5|30.42|30.1|29.78|29.7|30.38|30.84|30.94|30.02|31.66|30.72|30.46|30.6|31.28|31.6|31.74|32.2|32.96|33.68|33.28|32.68|33.18|33.88|33.76|33.9|34.74|33.48|32.54|31.58|31.7|32.28|30.94|31.2|29.94|29.06|28.62|28.44|28.94|29.06|29.66|30.64|32.72|32.8|31.56|31.74|30.24|29.88|28.98|30.4||29.92|30.38|31.2|27.8|27.6|28.78|27.2|30.3|29.8|30.38|30.3|31.2|30.68|31.4|28.24|28.14|28.48|27.44|27.96|27.06|27.74|28.9|27.5
09665|1116332|/equities/weimob-inc|MSCI_EEM||1.51|1.45|1.4|1.36|1.39|1.43|1.45|1.36|1.38||1.39|1.5|1.49|1.51|1.53|1.51|1.58|1.52|1.52|1.54|1.44|1.4|1.42|1.4||1.48|1.52|1.53|1.48|1.5|1.56|1.52|1.53|1.62|1.58|1.6|1.67|1.69|1.8|1.75|1.83|1.86||1.82|1.68|1.65|1.56|1.63|1.58|1.58|1.67|1.39||1.45|1.45|1.33|1.36|1.23|1.14|1.13|1.2|1.35|1.27|1.32|1.37|1.42|1.4|1.5|1.42|1.45|1.45||1.61|1.92|||1.9|2.01|2.03|2.05|2.19|2.22|2.14|2.2|2.13|2.1|2.25|2.27|2.19|1.98|1.95|2.02|1.95|2.05|2.11|2.11|2.06|2.2|2.15|2.09|2.02|1.97|1.83|1.84|1.91|1.75|1.74|1.72|||1.8|1.75|1.81|1.69|1.68|1.77|1.73|1.78|1.82|1.87|1.95|2|1.99|1.77|1.94|2.01|1.97|2.25|2.29|2.36|2.46|2.4|2.43|2.5|2.59|2.64|2.72|2.74|2.9||2.89|2.77|2.74|||2.89|2.77|2.9|2.9|2.97|2.9|2.82|3.1|3.09|3.09|3.13|3.14|3.14|3.21|3.32|3.32|3.33|3.43|3.53|3.6|3.69|3.64|3.64|3.68|3.52|3.6|3.8|3.73|3.7|3.51|3.58|3.71|3.64|3.63|3.45|3.06|3.08|3.12|3.16|3.08|3.07|3.23|3.29|3.2||3.25|3.24|3.34|3.39|3.39|3.48|3.51|3.45|3.3|3.28|3.23|3.18|3.3|3.36||3.31|3.4|3.38|3.45|3.55|3.4|3.6|3.65|3.66|3.73|3.8|3.77|3.87|3.93|3.88||4.05|4.16|4.21|4.15||4.2|4.21|4.04|4.09|3.98|3.9|3.91|3.9|4.05|4.1|3.96|3.96|3.9|3.75|3.93|3.89|3.85|4.07|4.13|4.22|4.05|4.08|4.2|4.15|3.81
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||15.1|14.9|14.9|15|14.9|14.8|14.8|14.6|14.9|15|15.2|15.2|15.4|15.4|15.2|15.1|15.2|15.3|15.4|15.5|15.7|15.4|15.3|15.6|15.6|15.7|15.4|14.9|14.9||14.9|14.8|14.8|14.9|15.3|14.8|14.8||15.2|15.3|15.4|15.3|15.4|15.2|15.1|14.9|14.9|15.1|15||15.1|14.9||14.8|14.8|14.7|14.5|14.5|14.2|14.1|14.2|14.4|14.5||||14.6|14.6|14.4||14.5|14.7|14.8|14.5|14.6|14.4|14.6|14.6|14.3|14.4|14.5|14.3|14.4|14.4|14.3|14.2|14.1|14.1|14.4|14.3|14.4|14.4|14.3|14.1|14.1|14.2|14.5|14.5|14.7||14.9|14.9|15.2|15.8|15.8|15.9|15.8|15.6|15.6|15.6|15.3|15.4|15.5|15.4|15.4|15.4|15.2|15.3|15.2|15.2|15.4|15.3|15.3|15.5|15.6|15.5|15|14.4|14.7|14.8|15.2|15.2|15|14.8|14.7|14.9|14.9|14.9|15|||14.9|14.8|14.7|14.4|14.3|14.2|14.6|14.7|15|14.9|15|15.1|15.1||14.9|15.1|15.1||14.8|14.7|14.8|14.6|14.2|14.2|14|14|13.9|13.9|13.9|13.8|14|13.8|13.8|13.9|14.1|14.3|14.1|13.9|13.9|13.6|13.5|13.4|13.6|13.2|13.6|13.5|13.5|13.4||13.4|13.5|13.5|13.8|13.9||13.8|13.6|14.1|13.9|14.1|14.2|14.1|14.5|14.7|14.5|14.4|14.3|14.3|14.4|14.3|14.1|14.3|14.3|14.5|14.5|14.3|14.4|14|14.1|14.2|14.3|14.2|14.1|14.3|14.3|14.5|14.4|14.3|14.1|13.9|14.2|13.8|13.5|13.4|13.6|13.5|13.4|13.4||13.5|13.5|13.3|13.8|13.3|13.2|13.3|13.5||13|
09667|943537|/equities/cgs|MSCI_EEM||3.83|3.79|3.81|3.75|3.95|4.2|4.22|4.14|4.11||4.11|4.22|4.18|4.26|4.29|4.37|4.35|4.34|4.27|4.28|4.16|4.2|4.18|4.25||4.28|4.28|4.27|4.27|4.25|4.33|4.39|4.46|4.55|4.5|4.51|4.71|4.67|4.77|4.79|4.56|4.47||4.58|4.45|4.25|4.12|4.28|4.28|4.29|4.27|4.24||4.31|4.28|3.99|3.87|3.83|3.88|3.85|3.87|3.83|3.78|3.83|3.8|3.87|3.86|3.9|3.87|3.85|4||3.94|3.9|||3.85|3.93|3.99|4.03|4.1|4.1|4.07|4.19|4.09|4.08|4.14|4.23|4.16|4.12|4.1|4.12|4.08|4.08|4.19|4.12|4.07|4.16|4.14|4.23|4.21|4.14|4.01|3.94|3.95|3.81|3.84|3.82|||3.94|3.93|3.91|3.66|3.73|3.82|3.83|3.88|4.01|4.04|4.02|3.94|3.75|3.61|3.76|3.76|3.79|4.01|4.03|4.02|3.95|3.9|3.94|3.96|4.09|4.04|4.09|4.06|4.09||4.11|4|3.92|||3.93|3.9|3.96|4.03|4.09|4.05|4.04|4.05|4.04|4.02|4.1|4.08|4.09|4.14|4.21|4.15|4.13|4.22|4.3|4.38|4.38|4.37|4.4|4.46|4.47|4.46|4.5|4.44|4.29|4.28|4.22|4.25|4.29|4.33|4.2|4.05|4.04|4.04|4|4.05|4.01|4|4.08|3.94||3.91|3.99|3.96|3.93|3.94|3.98|3.98|3.93|3.93|3.96|3.89|3.89|3.87|4||4.02|4.06|4.04|4.07|4.15|4.01|4.07|4.11|4.13|4.12|4.17|4.14|4.2|4.23|4.13||4.25|4.22|4.29|4.21||4.26|4.32|4.28|4.45|4.04|4.06|4.09|4.01|4.19|4.28|4.28|4.28|4.27|4.31|4.55|4.48|4.49|4.49|4.53|4.68|4.41|4.52|4.53|4.62|4.15
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||10.42|10.4|10.46|10|10.3|10.08|9.85|9.64|9.83||10.32|10.08|10.38|10.54|10.4|11.1|11.98|12.16|12.32|12.2|12.08|12.32|12.28|12.42||12.5|12.56|12.78|12.66|12.54|13.34|12.82|13.18|13.44|13.22|13.5|14.18|14.56|14.88|15.14|14.5|14.7||14.54|15.2|15.48|14.56|14.76|15.14|15.16|15.4|14.8||15.14|14.82|14.08|14.5|13.88|12.82|13.26|13.68|12.62|13.42|13.88|12.42|12.5|12.76|12.48|11.86|11.5|11.82||12.16|12.62|||13.12|13.06|13.02|13.76|14.36|14.06|13.42|13.76|13.96|13.12|13.58|13.5|13.18|12.64|12.46|12.18|12.34|12.08|12.34|12.28|11.36|11.18|11.22|11.5|11.66|11.76|11.3|11.84|12.3|12|12.26|12.1|||12.78|12.8|12.2|11.48|11.14|11.14|10.66|10.94|10.9|10.94|11.52|11.88|12|11.34|11.82|11.76|11.3|11.82|12.26|12.32|12.14|12.22|12.34|12.02|12.62|13.2|13.38|13.38|13.58||13.5|13.2|13.22|||13.66|13.68|13.7|13.7|14.06|14|13.86|13.8|13.58|13.3|14.7|14.62|14.4|14.4|14.54|14.9|14.52|15.14|14.92|15.2|15.1|15.4|15.1|15.22|14.84|14.98|15.26|14.4|14.32|14|14.52|14.54|15.24|15.26|14.72|14.02|13.94|14.3|14.78|13.5|14.58|14|13.92|14.32||14.3|14.9|14.74|14.7|15.02|14.74|14.76|14.3|14.6|14.8|14.02|14.06|14.04|14.9||14.22|14.5|14.74|14.56|16.2|15.6|15.8|15.7|15.76|15.5|15.62|16.2|16|15.36|14.88||15|15.5|14.88|15.6||15.1|14.32|13.76|13.98|14.18|14|14.9|15.64|16.02|16.34|16.6|16.6|16.74|16.82|17.6|17.6|17.3|17.64|17.2|17|16.74|17.38|17.98|18.68|17.74
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||29|28.05|27.8|26.75|28.35|26.3|27.2|25.85|27.6||28.6|29.8|29.3|29.3|30.3|30.05|30.85|30.4|30.8|31|32.75|33.2|31.65|33.5||33|33.75|32.75|31.6|32.9|32.4|32.95|33.35|33.2|33.5|33.6|35.4|34.35|35.75|35.3|36.35|36.5||37.1|38.25|35.9|34.9|36.45|37.3|34.85|37|34.75||35.4|33.6|30.5|31.65|31.8|29.2|29.75|30.85|30.9|30.8|32.05|32.25|33.85|33.9|33.9|31.1|28.6|28.1||29.25|29.5|||29.05|28.3|29.5|30.2|31|31.5|30.75|30.6|31.7|34.4|31|27.3|26.9|25.8|24.6|25.45|26.35|28.2|27.75|27.25|26.95|27.95|27.3|27.45|27.05|27|25.8|25.3|25.7|23.65|23|24.55|||25.9|25.7|25.3|23.7|23.65|25.3|24.35|26.15|27.2|27.25|29.75|29.45|29.3|28.4|29.7|30.25|30|31.95|31.1|32.1|32.65|33.3|30.65|31.5|31.85|32.7|33.15|34.15|35.9||35.2|33.3|33.05|||33.35|32.6|33.1|33.6|34.5|34.5|33.75|35|35.15|35.2|36.4|35.8|37|36.75|40.35|41|42.15|43|43.6|43.05|45.3|44.35|45.45|46.55|46.75|45.1|47.5|47.15|46.5|47.55|46.5|48|48.55|48.85|46.85|43.05|43.9|43.85|45.2|41.2|38.55|38.5|41.3|40||40.9|42|44.1|43.7|45.5|45.4|44.6|40.65|41|40|37.5|37.25|37.9|40.35||42.85|44.85|42.1|43.8|42.45|41|42.95|43.9|43|42.7|40.75|40.25|41.45|41.9|40.85||42|44.1|44.45|43||42.8|45.1|43.25|45.6|43.6|41.55|41.45|40.9|40.75|41.7|41.75|43.4|45.1|46.85|47.7|47.8|43.8|44.25|49.3|49.05|46.95|48.7|51.2|49.8|47.5
09670|19470|/equities/koc-holding|MSCI_EEM||230.9|227.1|227.5|227.5|230.5|235.1|228.5|221.2|223.8|229|225.7|217.6|218.2|223.7|222.5|224.5|220||||226|219.5|214.4|208.9|213|218|224|228.4|233.5|237|249.5|251.5|249.5|251.25|248.7|251|262.75|263.75|246.5|245.8|241|242|246.5|238.2|238.6|235.8|233.2|236.7|235.3|234.1|235|228||225|219|214|212.4|211.5||214.93|204.53|209.93|219.2|215.7|217||||217.8|222.7|226|204.9|209.3|209.2|206.5|205|192|194.2|197.6|195|196.4|188.3|180.3|175|177.9|178.3|177.6|180.1|180|178|175|168|165.4|164.2|166.1|168.9|171.3|174.5|174.9|175.5|175.6|174.6|177.1|174.1|171.9|173.4|171.9|170|173|174.6|171.2|168.5|170.9|169.7|172|171|161|163|162.9|160.2|154.9|154.1|151.8|155.8|154.7|157|159.6|158.5|160.3|155.5|151.8|147.4|143.7|146.3|142.5|142.1|138.7|143|142.3||141.7|136.2|137.5|138.1|140.4|144.5|143.1|143.5|144.7|147.1|144.6|138|138.3|139.1|141.9|142.8|142|145.1|143.5|142.3|143|143.1|143.6|142.7|142|140.6|144|144.8|144|143.2|143.8|140|139.1|137.5|138.7|143.6|141.5|144.9|143.4|140|139.1|140|137.9|138.2|137.8|140.8|139|145.5|142.2|140|144.8|144.8|148|146|148|151.7|153.9|156.3|158|155|155|154.9|153.8|151|147|142.4|139.7|140|142.5|138|139.3|134.1|134.8|133.3|136.4|141.2|139|142.2|143|147.1|144.7|142.6|144.4|144|144.1|142.9|145.6||141.5|138.1|136.9|137.1|142|140.5|133.2|136.9|137|136.5|136.8|139.9|133.6|133.9|131|133.6|134|128.9|131.7|133.3|135.1|136|124
09671|100147|/equities/cmoc|MSCI_EEM||7.75|7.54|7.78|7.63|7.9|7.73|7.5|7.25|7.14||6.89|7|7.16|7.2|7.24|7.41|7.35|6.98|7.04|7.06|6.9|7.09|7.01|7.21||7.23|7.13|7.12|7.17|7.22|7.41|7.62|7.51|7.64|7.25|7.3|7.2|7.58|8.2|8.17|7.9|8.38||8.26|7.96|8|7.62|7.67|7.58|7.47|7.4|7.3||7.5|7.56|7.2|6.92|6.86|7.1|7.7|7.68|7.33|7.36|7.66|7.45|7.59|7.45|7.18|7.2|7.28|7.18||6.96|6.68|||6.41|6.22|6.54|6.25|6.28|6.35|6.17|6.34|6.36|6|5.96|5.42|5.4|5.36|5.36|5.1|4.99|5.07|5.04|4.82|4.88|5|4.94|5|4.87|4.68|4.62|4.48|4.34|4.23|4.27|4.45|||4.42|4.38|4.31|4.22|4.28|4.3|4.22|4.29|4.44|4.44|4.45|4.2|4.07|3.94|4.03|4.11|4.18|4.38|4.38|4.38|4.27|4.36|4.4|4.36|4.32|4.27|4.29|4.39|4.27||4.3|4.09|4.03|||4|3.89|3.9|3.85|3.91|3.85|3.83|3.96|4|4.04|4.1|4.2|4.18|4.39|4.55|4.33|4.33|4.47|4.45|4.47|4.52|4.53|4.5|4.48|4.4|4.35|4.45|4.36|4.32|4.28|4.22|4.22|4.34|4.48|4.55|4.5|4.59|4.56|4.79|4.56|4.62|4.62|4.66|4.42||4.65|4.68|4.85|4.84|4.97|4.95|5|4.99|5.01|4.92|4.9|4.92|4.91|4.98||5.03|5.03|5.17|5.24|5.21|5.17|5.29|5.43|5.33|5.34|5.35|5.15|5.14|5.25|5.04||5.2|5.12|5.08|4.83||4.7|4.8|4.65|4.9|4.73|4.75|4.73|4.66|4.63|4.69|4.64|4.66|4.76|4.97|5.07|5.05|5.13|5.17|5.21|5.17|5.1|5.11|5.25|5.23|5.05
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||169100|171100|171600|177200|178700|179100|180000|174200|176500|182100|191200|173200|169000|164000|163000|166200|167000|166000|163900|159900|158800|160500|160100|156900|155400|156000||155300|157000|154900|155000|156400|158000|160400|161200|161100|165100|158000|157700|156300|155600|154800||152700|152900|153000|155500|154500|154700||156700|158000||157700|155600|155000|155000|153400|151700|146700|145000|145000|147400|149400|146300|149500|144000||152200|149500|148300|143400|144600|149500|155800|158300|160400|156700|155400|158800|162700|156000|151200|155500|158400|163200|158200|156000|156400|160500|160200|162000|164000|165600|161300|159500|153200|145400|153000|153300|159000|154200|155500|162300|157600|149600|156800|148100|145900|145700||143600|136700|133500|133600|126200|118400|117100|118800|113600|113000|109500|109100|108700|108500|108000|107500|109400|110000|109300|109700|109500|108800|109200|108200|109400|110600|111800|112900|||111700|111100|112000||112700|112400|110300|109500|111100|111400|110700|109600|108400|108300|107900|107800|107900|107400|107900|108100|108400|108400|107400|107700|107600|107900|107800|107400|107400|108300|107100|105900|102800|102800|101500|101900|102300|102300|102200|101700|101200|99800|100900|100500|101000|101600|103200|103500|102100|104400|105000|104000|103100|102500|102900|103600|102400|104400||103800|104500|104000|||||104000|105200|106000|105200|106100|104000|104300|105100|104000|104200|102000|101700|100200|100000|100300|101200|101500|101800|101700|101400|102100|101300|101400|101400|102500|102100|101800|101900|101300|100300|101200||101200|101500|101900|103600|104100|104600|104000|104500|107600|106800|107900|105900
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.641|4.65|4.66|4.659|4.6|4.622|4.63|4.59|4.62|4.642|4.682|4.52|4.499|4.489|4.322|4.344|4.43|4.535||||4.4|4.366|4.35|4.4|4.265|4.28|4.24|4.17|4.149|4.1|4.006|4.072|4.074|4.017|4.076|4.208|4.221|4.213|4.215|4.166|4.201|4.02|4.03|4.082|4.129|4.009|3.923|3.97|3.965|3.92|3.93|3.999|3.965|3.89|3.84|3.801|3.9|3.97|3.989|3.934|3.92|3.9|3.984|3.85|3.788||||3.806|3.788|3.83|3.859|3.99|3.97|3.98|3.979|4.02|4.09|4.13|4.1|4.135|4.25|4.309|4.19|4.15|4.03|4.003|3.989|4|3.991|4.02|4.05|3.95|4.002||4.04|4.08|4.08|4.307|4.017|4.003|3.952|3.979|3.938|3.95|3.92|3.968||4.029|3.663|3.341|3.35|3.43|3.431|3.415|3.435|3.527|3.561|3.612|3.653|3.696|3.695|3.69|3.627|3.61|3.623|3.656|3.67|3.668|3.607|3.619|3.504|3.535|3.488|3.468|3.491|3.53|3.5||3.461|3.43|3.378|3.39|3.383|3.39|3.3|3.24|3.265|||3.285|3.25|3.261|3.229|3.242|3.278|3.317|3.342|3.325|3.288|3.2|3.232|3.256|3.282|3.266|3.3|3.292|3.348|3.383|3.395|3.379|3.392|3.431|3.441|3.427|3.505|3.53|3.527|3.531|3.538|3.49|3.497|3.494|3.386|3.352|3.434|3.376|3.43|3.401|3.361|3.5|3.602|3.644|3.651|3.632|3.622|3.607|3.673|3.679|3.723|3.81|3.844|3.744|3.726|3.72|3.789|3.75|3.71|3.67|3.72|3.8|3.8|3.797|3.841|3.852|3.783|3.759|3.752|3.75|3.75|3.731|3.597|3.679|3.691|3.71|3.713|3.701|3.725|3.764|3.72|3.799|3.801|3.794|3.839|3.825|3.831|3.832|3.84|3.874|3.913|3.93|3.984|3.944|3.974|3.98|4.12|4.17|4.228|4.192|4.205
09674|13873|/equities/jiangxi-copper|MSCI_EEM||16.18|15.6|16.4|16.14|16.4|16|16|15.68|15.76||15.22|15.6|15.94|15.72|15.92|16.26|16.26|15.62|15.32|15.54|15.38|15.8|16.06|16.6||16.56|16.32|16.4|16.78|17.06|17.26|17.88|18|17.84|17.32|17.12|17|18.14|19|18.5|17.68|17.94||17.82|17.22|16.72|16.08|16.26|16.16|15.96|16|15.88||16.34|16.2|15.98|15.78|15.36|15.74|16.4|16.36|15.72|15.54|15.9|15.7|15.9|15.82|15.78|15.6|15.3|15.3||14.16|13.92|||13.04|12.96|13.36|13.22|13.42|13.6|13.24|13.6|13.66|12.92|13.12|12.56|12.58|12.6|12.76|12.3|11.84|11.94|12.12|11.64|12.02|12.1|12.14|12.24|12|11.6|11.42|11.28|11.1|10.68|10.66|10.9|||10.92|11.1|10.96|10.56|10.94|11.1|10.88|11.04|11.22|11.34|11.26|10.72|10.38|10.04|10.32|10.7|10.6|11|11.12|10.98|10.9|10.92|11.04|10.88|10.84|10.92|10.82|10.88|11.06||11.24|10.86|10.5|||10.6|10.44|10.28|10.34|10.48|10.32|10.2|10.14|10.34|10.52|11|10.96|10.88|11.2|11.16|11.2|10.86|11.14|10.98|11.14|11.12|11.06|10.96|11.16|10.9|10.96|11.14|10.88|10.78|10.66|10.64|10.64|11.04|11.18|11.28|10.92|11.1|11.02|11.34|11|10.98|10.86|11.1|10.9||11.02|11.38|11.58|11.58|11.7|11.9|11.74|11.98|11.82|11.4|11.44|11.5|11.66|12.02||12.1|12.14|12.42|12.58|12.6|12.62|13.06|13.2|13.06|13.12|12.78|12.5|12.5|12.94|12.84||13.08|13.14|13.26|12.42||12.44|12.32|12.24|12.34|12.16|12.08|12.06|11.8|11.92|12.2|12.24|12.4|12.98|12.78|13.1|13.08|13.28|13.34|12.94|13.2|12.86|13.28|13.2|13.04|12.78
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||6.71|6.65|6.6|6.13|6.08|6.05||6.13|6.13|6.13|6.01|6.04|6.06|6.17|6.11|6.14|5.97||5.88|5.8|5.84|5.64|5.62|5.72|5.44|5.37|5.44|5.3|5.4|5.55|5.65|5.29|4.9|5.35||5.52|5.66|5.84|5.96|6.18|6.065|6.04|6.12|6.09|6.09|6.14|6.15|6.03|6.03|6.2|6.2|6.07|5.85|5.82|5.85|5.85|5.63|5.78|5.74|5.64|5.68|5.59|5.55|5.44|5.35|5.52|5.66|5.6311|5.5582|5.4215|5.4033|5.6311|5.6949|5.7769|5.7313||5.6949|5.458|5.3942|5.2393|5.2849|5.4762|5.4671|5.2849|5.4215|5.5127|5.376|6.7701|6.5787|6.3601|6.2872|6.1778|6.1505|5.9318|6.2507|6.0958|6.1687|6.1869|6.2234|6.0685|5.9591|5.868|5.7951|5.7222||5.704|5.5218|5.622|5.6676|5.6402|5.6129|5.622|5.6129|5.5036|5.2484|5.3304|5.3851|5.2849|5.3486|5.5218|5.3942|5.54|5.5947|5.5218|5.3942|5.4853|5.786|5.7496|5.8498||6.0138|6.0594|6.0503|6.0138|5.9865|6.0503|6.1049|6.1049|6.2416||6.2781|6.2234|6.1505|6.2598||6.1961|6.3874|6.4056|6.3783|6.4967|6.3418|6.2963|6.3783|6.3601|6.5241|6.6516|6.0229|6.0503|6.0412|5.95|5.8589|5.9318|6.0229|6.0867|6.4056|6.3145||6.4056|6.4694|6.433|6.4056|6.4238|6.5605|6.4238|6.3692|6.1778|6.2781|6.3783|6.515|6.6608|6.4238|6.4876|6.433|6.4238|6.597|6.4876|6.4238|6.4603|6.3601|6.0958|6.1687|6.2872|6.4785|6.4238|6.3965|6.4876|6.679|6.8339|6.7337|6.4967|6.2872|6.2507|6.2234|6.3601|6.3054|6.4512|6.2963|6.3418|6.3874|6.3327|6.515|6.3783|6.4603|6.4876|6.4876|6.6516|6.6152|6.7063|6.8248|7.0343|7.0343|7.1801|7.4261|7.6904||7.8817|8.4285|8.638|8.6471|8.2098|8.4285|8.4558|8.5378|8.5287|8.5651|8.7656|9.1756|8.9478|9.121|9.1118|9.1938|9.6039|9.531|9.2667|9.8499|9.7314|9.6312|9.4945|9.6039|9.5948|9.2303
09676|13879|/equities/zte-corp.|MSCI_EEM||19.14|19.26|19.12|17.3|17.44|17.28|17.2|17.34|17.44||16.76|17.16|16.68|16.9|17.68|17.62|18.06|17.5|17.2|17.4|17.24|16.98|16.48|16.78||17|16.68|16.68|16.4|16.3|16.58|16.48|16.86|17.1|16.54|16.54|17.32|17.06|17.72|17.86|18.06|17.92||18|17.26|16.96|16.3|16.98|17.26|17.36|17.4|16.94||17.08|17.3|16.28|16.24|15.9|15.82|15.66|15.92|15.94|15.22|15.88|15.5|15.7|15.42|15.58|15.24|15.08|15.3||15.52|15.9|||15|15.52|15.7|15.92|16.28|16.6|16.52|17.12|17.2|17.1|17.5|17.86|17.68|17.92|16.8|17.16|16.8|17.4|18.36|17.86|16.48|17.86|15.92|16.06|16.08|15.44|14.66|15|14.96|14.04|14|14.3|||14.5|14.2|14.46|13.68|13.58|13.98|13.64|14.1|14.52|14.56|15.08|14.92|14.9|14.16|14.7|14.7|14.6|15.2|15.28|15.22|15.6|15.42|15.48|15.52|16.14|16.36|16.5|16.72|17.46||17.2|16.12|16|||16.54|16.3|16.6|16.86|17.5|17.08|16.88|16.94|17|16.76|16.36|16.4|16.6|16.56|16.96|16.78|16.72|17.38|17.22|17.62|17.92|17.8|18.4|18.74|18.7|18.82|19.2|19.2|18.9|18.08|18.5|18.7|18.7|18.78|18.24|17.66|17.46|17.54|18.18|17.48|17.56|18.16|18.6|19.66||21|20.75|21.7|22.3|22.75|23.15|24|23.2|23|22.75|22.1|22.85|23.25|23.05||23.4|23.45|24.1|24|24.75|23.25|23.3|23.1|23.3|23.2|24.1|23.6|24.2|24.3|24.2||25|24.6|25.55|25.6||25.4|24.8|24.15|24.6|24.7|25.05|25.4|24.45|24.7|25.2|25.2|25.55|25.85|25.1|26.1|26.4|26.55|26.7|28.85|27.7|28.4|28.5|28.15|29.25|27.85
09677|27161|/equities/penoles|MSCI_EEM||261|259.49|252.34|249.73|248.6|245.26|245.99|235.2|240.23|241.34|240.3|241.87|238.69|241.81|240.92|255|245.99|248.15|239|240.49|242.99|243.96|240.09|237.96|243.6|252|256.91|248.07|247.15|267.72|269.43|259|266.95|265|263|277.11|273.99|262|266.67|281.35|253.74|254|254.22|252.97|251.83|254.87|256.01|252.19|250.13|256.01|253|249.7||280.55|290.98|286.24|281.05|275.44|277.42|286.4|305.62|304|299.69|307.69|326.3|317.78|315.2|325|319.01|309|286|281.29|263.18|257.01|234.97|||231|227.79|223|228.3|231.01|220.8|228.5||224|221.69|215.8|212.15|213.59|214.34|215.02|218|213.48|217.51|213.52|216.39|213.65|213.98|214.2|214.99|214.01|214.5|218.02|215.99|217|217.14|218.22|217|217.5|218.56|220.84|223.06|216.89||225.6|226.35|230.12|238|222.1|218|222.31|211.53|208.68|211|208.62|209|216.14|222.01|225.13|227.96|229|230|234.38|233.83|230.14|234.9|247.66|248.2||254.26|251.44|249.91|247.29||245.08|243.4|248.54|254.48|264.05|256.1|261.06|253.79||256.43|259.91|262|261.03|259.34|253.55|254.75|249.68|239|235.48|226.52|223.19|221.51|232.95|232.9||232|231.75|228.05|218.51|219.04|221.41|228.2|222.66|226.5|221.33|202||201.27|202.59|202.24|204.16|206.62|202.95|201.38|207.73|205.61|206.76|209.65|209.59|202.99|202.5|200.43|200.99|196.79|198.21|192.01|193.95|194.53|196.02|203.83|209.33|209.41|213.85|214|217.54|220.06|222.5|222.52|222.67|222|218.86|212.29|217.61|223.17|228.39|227.47|228.59|230.47|235.6|236.47|242.51|246.21|242.79|237|233.27|235.55|238|229.19|219.8|217.97|216.58|223.65|224.51|222.78|224.01|226.95|227.55|221.6|224.16|222.8|222.98|219.9|233.54|238.02|233.85|233.85
09678|101574|/equities/semen-indonesi|MSCI_EEM||4040|4000|4180|4220|3950|3940|4050|3990|3950|3790|3600|3650|3660|3700|3720|3500|3550|3480|||3670|3640|3890|4100|4050|4000|3890|3900|3560|3510|3630|3760|3780|3780|3910|||3980|4000|4000|4100|4070|4180|4390|4470|||4710|4700|4670|4740|4680||4620|4620|4800|4800|4900|5025|5100|5350|5350|5550|5650|||||||5700|5700|5750|5825|5900||5925|5850|5800|5800|5725|5750|5650|5700|5825|5800|5750|5850|||5950|5950|5975|6075|6125|6075|6050|6000|6075|6125|6150|6150|6300|6350|6450|6525|6325||6225|6175|||6250|6300|6325|6325|6200|6150|6200|6200|6175|6050|5950|6000|6075|6050|6075|6175|6275|6275|6275|6325|6300|6275|6375|6475|6425|6475|6400||6275|6275|6300|||6150|6200|6150|6150|6200|6200|6200|6225|6150|6250|6300|6400|6375|6425|6550|6425|6400|6400|6525|6400|6550|6475|6625|6700|6625|6275|6275|6300|6325|6275|6375|6375|6500|6475|6250|6300|6125|6175|6100|6150|6300|6400|6350|6275|6425|6475|6450|6625|6525|6650|6625|6575|6675|6600|6400|6250|6375|6350|6500|6450|6575||6550|6650|6850|6900|6900|6875|6900|7000|7025|7000|7025|7100|6925|6875|6875|6975|6800|6825|6825|6900|6900|6875|6950|6900|6750|6750|6700|6725|6925||6850|6850|6775|6700|6675|6850|6925|7075|7225|6850|6725|6875|6800|6650
09679|1012967|/equities/phison-electronics|MSCI_EEM||602|615|611|613|620|627|625|616|615|615|590|598|604|605|609|622|615|638|640|625|625|621|605|600||587|591|591|600|602|603|605|616|594|583|567|585|581|589|583|590|593|596|582|624|697|725|721|727|721|710|699||707|720|704|680|676|674|698|740|743|729|733|735|729|731|727|711|720|||699|708|705|695|687|662|690|660|671|636|613|609|600|591|591|620|609|617|614|629|616|616|631|628|618||615|612|612|588|557|551|540|543|544||||||||538|539|529|524|530|528|542|545|546|536|535|515|514|523|510|488|488|499|495|503|505|500|499.5|511|521||526|525|521|511|518|535|507|520|519|525|543|542|525|524|515|510|505|486.5|488|497.5|490|480.5|478.5|460|469|465|472.5|473|481|480|472.5|480|490.5|493|492|484.5|470|478|490.5|489.5|485|484|469.5|460.5|460.5|455|458|478|475.5|482|484|470|486.5|489|478.5|468|471.5|474.5|||469.5|472|466|467.5|464.5||463|454.5|460|459.5|450|456.5|467.5|466.5|467.5|450|449|443.5|444.5|450|437.5|422|430|429|422|424.5|412|392.5|385|386|385.5|381|378|375.5|376.5|382|362.5|359.5|363.5|365|372.5|378.5|382|386.5|400|397||407|413|422|413
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||12.08|12.02|11.9|11.7|11.62|11.66|11.54|11.64|11.72|11.64|11.54|11.5|11.56|11.68|11.48|11.8|11.46|11.12|||11.06|10.8|10.8|10.9|10.9|10.86|10.68|10.86|11|11.22|11.04|11.1|11.04|11.14|11.32|11.5|11.84|12|12.04|12|12|11.8|11.86|12.06|12|11.92|12.04|11.96|11.66|11.76|11.62|11.32|11.2|11.38|11.2|11.26|11.04||11.04|11|11.2|11.14|11.54|11.5|11.16||||||11.24|11.1|11.3|11.16|11.1|10.98|11.2|11.3|11.26|11.24|11.1|10.98|10.7|10.64|10.56|10.74|10.52|10.54|10.5|10.56|10.6|11.12|11.06|11.38|11.28|11.16|11.14|11.2|11.18|11.16|11.14|11.44|11.4|11.32|11.18|11.16|11.12|11.08|11.1|11.12|11.28|11.16|11.2|11.26|11.24|11.24|11.3|11.36|11|11.06|11.16|11.16|11.22||10.98|10.8|10.6|10.56|10.62|10.7|10.6|10.42|10.36|10.26|10.24|10.16|10.18|10.18|10.14||10.12|10.02|10.12|10.12|10.18|10.14|10.16|10.02|9.92|10.08|10.06|10|10.12|10|10.12|10.24|10.2|10.28|10.2||10.2|10.24|10.26|10.34|10.44|10.42|10.38|10.56|10.6|10.54|10.44|10.32|10.54|10.48|10.56|10.6|10.62|10.8|10.78|10.76|10.7|10.66|10.36|10.06|9.94|10.1|10.3||9.8|10|10.7|10.86|10.66|10.66|10.9|11|10.86|10.94|11|10.86|11.04|11.1|11.26|11.2|11.2||11.2|10.96|10.7|10.54|10.44|10.38|10.42|10.5|10.42|10.56|10.4|10.48|10.42|10.42|10.42|10.32|10.3|10.5|10.56|10.5|10.58|10.5|10.58|10.62|10.62|10.62|10.7|10.64|10.76|10.64|10.76|10.9|11.04|10.92|10.8|10.94|11|11.08|10.88|10.96|11.08|11.12|11.22|11.26|11.52
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||6.59|6.45|6.22|6.11|6.25|6.41|6.5|6.38|6.51||6.57|6.57|6.48|6.63|6.72|6.85|7.09|6.93|6.98|7.06|6.83|6.94|6.83|7.06||7.03|7.03|7.04|6.99|7.13|7.3|7.32|7.57|7.57|7.89|8.05|8.55|8.5|8.74|8.76|8.4|8.21||8.41|8.23|7.91|7.76|8.07|8.02|7.92|7.8|7.74||7.96|7.98|7.55|7.44|7.34|7.4|7.31|7.37|7.35|7.21|7.43|7.38|7.68|7.79|7.85|7.84|7.66|7.94||8.12|8.09|||8.11|8.23|8.25|8.33|8.52|8.58|8.68|8.88|8.78|8.69|9.2|9.04|8.4|8.71|8.32|8.59|8.34|8.55|8.67|8.44|8.41|8.51|8.33|8.6|8.5|8.5|8.21|8|8.15|7.65|7.6|7.66|||8.07|7.97|7.73|7.3|7.5|7.74|7.84|8.18|8.01|8.33|8.37|8.16|7.7|7.5|7.7|7.83|7.8|8.3|8.44|8.35|8.21|8.38|8.43|8.43|8.98|9.04|9.11|9.18|9.34||9.16|8.88|8.86|||8.85|9|9.08|9.16|9.4|9.24|9.23|9.35|9.58|9.68|9.35|9.8|9.57|9.68|9.75|9.5|9.56|10.06|10.12|10.42|10.3|10.34|10.34|10.36|10.22|10.08|10.18|10.24|9.99|9.86|10|10.1|10.32|10.42|10.26|10.46|9.93|10|9.93|10|10.06|9.78|9.97|9.83||9.84|9.96|9.89|9.78|10.08|10.12|10.16|10.24|10.28|10.12|10|9.98|10.18|10.52||10.46|10.5|10.42|10.58|11|10.82|10.76|10.88|10.88|10.98|10.94|10.98|11.06|11.02|11||11.18|11.1|11.68|11.14||11.34|12.38|11.3|12.48|11.14|11.22|11.08|11.16|11.78|11.92|11.74|11.8|11.9|12.14|12.46|12|12.3|12.06|12.18|12.5|12.02|12.3|12.62|12.4|11.16
09682|1156244|/equities/i-mab|MSCI_EEM||1.58|1.48|1.51|1.59|1.6|1.5||1.56|1.61|1.67|1.71|1.72|1.7|1.71|1.67|1.71|1.76||1.8|1.82|1.85|1.84|1.87|1.84|1.91|1.88|1.91|1.98|1.56|1.67|1.74|1.79|1.74|1.73||1.74|1.76|1.77|1.75|1.75|1.75|1.83|1.87|1.79|1.79|1.8|1.78|1.81|1.79|1.82|1.81|1.79|1.77|1.79|1.8|1.81|1.8|1.81|1.8|1.81|1.8|1.8|1.8|1.8|1.81|1.8|1.81|1.8|1.8|1.87|1.79|1.85|1.82|1.82|1.87||1.85|1.85|1.86|1.86|1.81|1.91|1.8|1.8|1.74|1.7|1.81|1.89|1.83|1.88|1.74|1.7|1.73|1.7|1.82|1.81|1.89|1.82|1.76|1.66|1.58|1.6|1.65|1.73||1.74|1.76|1.69|1.78|1.74|1.78|1.85|2.06|1.74|1.8|1.78|1.81|1.85|1.99|1.82|1.83|1.96|1.81|1.71|1.55|1.63|1.71|1.84|2.01||2.1|2.19|2.24|2.36|2.09|2.09|2.16|2.4|1.86||1.86|1.61|1.59|1.55||1.53|1.55|1.52|1.43|1.43|1.51|1.58|1.45|1.48|1.5|1.56|1.54|1.52|1.5|1.58|1.57|1.56|1.54|1.52|1.55|1.51||1.52|1.57|1.66|1.62|1.68|1.67|1.72|1.57|1.47|1.58|1.62|1.73|1.86|1.71|1.54|1.36|1.33|1.26|1.31|1.21|1.25|1.25|1.31|1.3|1.31|1.34|1.3|1.34|1.32|1.43|1.53|1.4|1.45|1.39|1.29|1.34|1.27|1.35|1.29|1.2|1.26|1.27|1.21|1.23|1.25|1.34|1.33|1.33|1.4|1.17|1.57|1.53|1.68|1.69|1.75|1.82|1.94||1.93|2|1.9|1.82|1.91|1.9|1.96|2|1.92|2.06|2.29|2.51|2.38|2.53|2.53|2.51|2.58|2.51|2.55|2.73|2.75|2.75|2.75|2.84|2.9|2.86
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||53|53.5|53.75|55|55.5|55.25|56|54|54.5|53|53.25|54|53|52.5|52.25|52.5|52.25|52.5|52.5|51|51.25|50.75|50|50|51.5|51|50.75|51.5|50.75||52.25|52.25|53|52|50.25|49.25|50.25||51.75|52.5|51.5|52.25|52.5|52.75|53.25|53.75|53.25|53.75|54||53.25|54.75||56|56.5|57|58.25|58.25|57.25|58.25|58|58.5|58.75||||58|58.75|58.5||59|59.75|58.75|58.5|59.25|59|59.25|59|59.25|59.25|59|60|60.25|60|59|58.75|58.5|56.25|56.75|57.5|57|59|57.75|57.25|55.75|56.25|57.25|55.5|54.5||58.5|58.5|58.75|58.75|58.75|57.75|56.75|55.5|55.75|56.25|56|55.75|55.5|55|54.75|55|54|55.25|54.5|53.75|53.75|53.25|52.25|53|52.25|53.25|52.25|52|51.5|51.75|53|53.5|52.25|52.5|53.75|53|53|53.25|53.5|||53.5|53.75|53.5|53.75|54|54|53.5|53|53|52.5|51.5|51.25|51.5||50.25|51|51.25||51|51.5|51.75|52|51.75|51.25|51.75|52|51.25|51.75|50.25|49.25|49.25|49.25|47.75|47.25|47|46.75|47.5|48.5|49|48.5|47|46.75|48.25|47.5|47.75|49|49.25|49||50.75|50.75|50.5|50|50.5||49.5|49.75|48.5|47.75|47.25|47.25|47.5|49|50.25|50.5|49.75|49.25|49.75|49.5|48.5|48.25|49|48.75|49.5|49.75|48.25|48.25|47.75|48.75|48.75|48.75|49.25|49|51|52|52.75|53.25|53|52.75|52|51.5|52.5|52.5|52.25|52.5|51|53|53.25||54.25|53|50.5|52|52.25|52.5|51.25|51.75||50|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||59.4|57.1|56.2|57.35|57.2|56.3|54.55|54.35|56||57.4|56.05|54|54.2|54.95|55.55|55.9|54.95|55.85|55.55|57.2|57.35|56.95|57.85||58.05|56.95|57.45|57.25|55.9|58.35|58.75|59.95|57.85|57|57.55|58.5|59.95|61.35|60.8|61.3|62.2||64|63.6|61.7|61.75|62.2|62.6|62.5|62.8|62.65||62.3|62.1|64|64.25|62.2|62.5|61.8|62.2|62.2|62|62.8|63.15|64|64.25|65.5|64.65|64.25|64.45||62.5|60.3|||59.1|60.15|60.15|60.5|58.4|56.9|56.9|57|58.7|57.55|56.4|56.8|56.75|55.65|55.85|55.35|55.35|57.5|56.7|58.45|56.95|57.5|57.15|57.75|58|58.15|58.35|58.45|57.8|57.85|58.55|58|||58.8|59.35|59.5|59.8|58.3|60.05|58.55|58.55|59.5|57.35|58.1|59.4|57.95|54.25|56.2|59.1|58.9|61.8|61|58.9|58.15|57.45|57.95|57.35|57|57.95|58.05|60.5|60.5||59|57|57.75|||60.1|59|58.8|54.5|59.75|58|55.5|56.95|55.75|53.85|54.5|56|53.6|56.8|54.6|55.35|55|57.75|57.4|56.8|56.7|55|57.25|53.45|52.75|53.05|52.8|53.15|53.35|53.35|53.4|53.8|53.6|52.4|52|49.45|48.8|48|49.4|50.5|50.85|50|50.1|50||52|52.6|52.95|52.75|53.1|55.3|53.9|52.45|52.6|54|52.45|52.5|53.4|57.5||54.7|54|54.5|55.65|59|55.45|57.6|57.85|58.2|59|58.95|58.55|59.2|59.15|58.75||59.2|59.2|59.25|59||59.3|59.5|58.9|59.15|58.95|58.95|58.1|57.05|58.65|61.6|61.15|62|60.95|60.95|61.5|61.8|61.8|62.55|61.8|63|62.2|64.1|65|66.1|65.1
09685|100112|/equities/haitian-intl|MSCI_EEM||21.75|21.7|21.55|20.9|21.3|21.65|21.6|21.6|22||22.15|22.55|22.9|22.55|23|24.8|24.95|24.65|22.55|22.5|23.2|23.25|24|23.95||24.25|23.7|23.6|23.5|24.15|23.75|24|24.3|24.6|24.7|25.4|25.35|25.9|26.55|25|25.9|26.4||26.85|26.3|27.35|26.5|27.5|26.95|25.4|26.2|24.7||23.55|24|24.75|26.4|25.75|25.2|25.8|25.9|25.95|24.95|24.35|24.5|24.5|23.7|23.8|23.6|22.4|22.9||23.2|22.25|||22.25|22.55|22.55|22.5|23.05|21.7|20.2|20.45|20.3|20.2|20.35|20.25|20.05|18.02|19.62|19.96|18.82|19.62|20.15|19.78|19.5|19.28|20|18.48|18.7|18.48|18|18.02|18.18|17.66|18|18|||18.56|18.08|18.7|17.68|17.82|18.46|17.7|17.02|17.4|17.28|17.3|17|16.72|15.44|16.52|17.9|17|18.2|18.5|18.5|18.5|18.14|18|17.8|19.2|18.8|18.8|18.5|19.48||19.48|18.82|17.6|||17.68|17.82|17.94|18.02|18.74|18.62|19.44|19|19|18.48|19.56|19.36|20.15|20.15|19.2|19.9|19.8|20.25|19.88|19.88|19.8|20.2|19.74|19.22|19.62|19.62|19.8|19.28|18.78|18.84|18.72|18.76|18.9|19.18|19.2|19.14|18.98|19.2|20.2|20.05|19.34|19|18.74|18.7||18.58|18.7|18.3|18.28|18.28|17.72|17.8|16.72|16.38|16.32|16.1|16.2|16.86|16.6||17|16.92|16.68|16.78|16.7|16.56|16.88|16.3|16.92|16.8|16.82|16.8|17.04|17.08|16.5||16.5|17.06|17.18|16.84||17.5|17.88|17.04|18.16|17.18|17.88|16.8|17.8|16.94|17|16.8|17.8|18.46|19.46|19.6|19.42|19.42|19.54|19.58|19.78|19.54|19.36|19.46|18.8|18.08
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||20.1|20.1|19.9|19.9|19.4|19|19.3|19|19.7|19.7|20|20.4|20.7|20.3|20.1|19.7|19.4|19.7|20|19.9|20|20.2|20.9|20.6|21.1|21.2|22.5|22.6|23.2||23.8|23.5|23.9|24.4|24.4|24.2|24.6||25|25|24.7|24.6|24.7|24.2|23.6|23.4|23.9|23.6|23.6||23.5|23.8||24.1|24|23.8|23.9|24.2|23.9|24.2|24|24.9|25||||25.75|25.75|25.25||24.9|25.5|24.9|24.8|23.9|24|24.5|24.3|24.3|24.3|24.3|24.4|24.6|24.7|24.9|25|24.9|23.8|24.2|23.9|23.6|23.4|23.3|23.4|23.7|23.3|22.8|22.3|22.4||24.7|24.3|23.6|23.7|23.5|24.7|24.5|24.5|24.5|24.3|24.4|25|25|24.5|24.7|24.1|23.6|24.1|24.3|24.2|24.4|24|23.3|23.8|23.7|24.1|24.9|25.75|26.25|26|26|26.5|26.5|26.75|27|28.25|27.75|27.75|27.25|||27|27|26.75|27.5|27.25|27.5|26.25|26.25|26|25.5|24.5|25.25|25.75||25.5|25.5|25.25||24.8|24.6|25.25|25.25|25.75|25|25.75|26|26.75|26.5|25.5|25.5|24.7|23.8|25|25|25.25|25.5|25.5|25.75|26|24.6|24.5|23.8|24.4|24.9|24.8|24.5|24.8|23.3||24.4|25.25|25.25|25.5|25.75||25.75|25.5|24.9|25|25.5|25.25|24.8|25.5|26.25|25.75|27|27|27.25|28|26.5|26|27|27.25|28|28|27.5|27.5|27.5|27.5|27.75|28|28.5|28.75|29.25|29.25|29|28.5|29.25|29.5|28.5|29|30.25|30.75|30.75|31|29.75|31.5|32.75||33.25|33.25|33|33.5|33.75|33.75|34.5|34.75||34.25|
09687|101565|/equities/sarana-menara|MSCI_EEM||790|785|785|750|740|735|745|730|730|735|715|685|685|680|705|680|680|675|||690|700|705|710|725|725|710|715|690|690|720|720|715|710|750|||740|760|760|760|750|750|780|795|||795|795|795|790|805||800|805|820|805|800|785|795|795|800|815|840|||||||850|855|855|850|860||855|870|865|875|860|850|855|870|865|895|875|900|||885|885|880|895|900|925|940|940|930|930|935|920|930|875|880|875|885||880|880|||915|900|925|910|890|875|910|915|920|975|965|960|950|940|950|955|985|980|985|960|980|975|995|1020|1015|1010|985||975|970|965|||960|990|975|965|1000|995|1000|975|950|915|905|950|980|975|940|985|990|1000|970|975|980|980|990|980|980|960|960|950|950|930|955|950|965|960|915|935|875|885|855|830|820|875|900|870|880|895|905|950|930|955|970|960|955|930|930|925|950|970|965|960|965||965|965|985|990|1000|1020|1025|1020|1040|1045|1045|1070|1050|1045|1030|1035|1040|1030|1035|1050|1010|1020|1020|995|1005|1025|1010|1015|1005||1010|995|990|980|965|950|970|960|975|975|1020|1015|1015|1025
09688|41416|/equities/cmpc|MSCI_EEM||1697|1700.5|1718|1747|1754|1776.1|1786.9|1730.1|1732|1786.8|1800|1810|1775.7|1811|1822|1869.8||1871.5|1826|1851|1829|1836|1870.1|1900.1|1910|1921|1970|1941|1934|1922|1950|1950|1995|1965|1949|1955|1915|1930||1911|1905|1920|1910|1905.9|1876|1890|1899|1915|1865.4|1900|1865|1896||1920|1873|1850|1890|1951.6|1890|1875|1864|1862|1882|1865|1950|1935|1950|1960|1976.9|1906.1|1970|1958|1960.4|1950|1991||1967.5|1920|1930|1880.5|1865.9|1865|1755.1|1757.6|1748|1755|1714.8|1750|1715|1704.5|1668|1663|1660|1671|1720|1702.8|1690|1688.5|1629|1603.2|1634|1624|1668|1656|1639|1587|1554.9|1544|1570|1531.5|1550.7|1534.1|1540|1560|1550|1617.9|1515|1555|1582|1629|1599.9|1640|1600|1567|1550|1594.4|1611.5|1637.4|1651.7|1630|1685|1694.4|1709|1676.6|1696.3|1663|1689|1720|1700||1715|1700|1717.6|1655||1682|1655|1677|1679.4|1684|1670|1670|1650|1687|1709.2||1711|1694.4|1660|1688|1700|1698.5|1686|1676.5|1669.9|1719.2|1700|1731|1760|1766.9|1760|1778|1731|1740|1725.7|1730|1760|1739.8|1740|1739.7|1670|1595.2||1600|1662||1670|1694.8|1700|1726.9|1744.6|1750.1|1757.7|1755|1703.9|1670|1653.1|1640|1566||1565|1593.9|1611.5|1609|1636|1599.9|1561.1|1559.9|1554|1567.4|1610|1625|1551|||1555|1526.5|1512.1|1531|1540|1495|1508|1520|1535.2|1575.7|1551|1530|1530.1|1530|1566|1595.8|1625|1640|1600|1620|1634|1640|1657||1642|1674.9|1700.1|1656|1699|1717|1664|1712|1697|1656|1634.6|1620
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.33|0.295|0.3|0.3|0.32|0.33|0.34|0.325|0.33||0.33|0.355|0.345|0.335|0.34|0.335|0.36|0.355|0.355|0.375|0.355|0.36|0.37|0.39||0.385|0.42|0.425|0.4|0.41|0.405|0.42|0.425|0.455|0.43|0.445|0.475|0.49|0.495|0.54|0.53|0.415||0.395|0.405|0.365|0.325|0.355|0.355|0.38|0.405|0.36||0.36|0.345|0.26|0.26|0.245|0.236|0.236|0.237|0.249|0.234|0.223|0.228|0.244|0.249|0.26|0.26|0.27|0.27||0.28|0.3|||0.285|0.295|0.3|0.295|0.305|0.305|0.3|0.32|0.325|0.33|0.32|0.34|0.285|0.29|0.3|0.33|0.32|0.35|0.385|0.315|0.305|0.35|0.32|0.305|0.305|0.295|0.285|0.27|0.275|0.24|0.242|0.241|||0.25|0.242|0.246|0.228|0.233|0.221|0.213|0.224|0.225|0.238|0.26|0.228|0.213|0.201|0.214|0.226|0.223|0.239|0.243|0.25|0.25|0.245|0.244|0.26|0.275|0.27|0.29|0.25|0.255||0.255|0.236|0.236|||0.242|0.238|0.235|0.239|0.249|0.25|0.244|0.27|0.246|0.25|0.28|0.285|0.275|0.28|0.295|0.315|0.32|0.335|0.35|0.405|0.4|0.29|0.27|0.255|0.25|0.255|0.243|0.233|0.228|0.238|0.24|0.265|0.229|0.239|0.205|0.202|0.2|0.197|0.2|0.202|0.207|0.21|0.219|0.219||0.218|0.217|0.234|0.24|0.26|0.245|0.25|0.243|0.26|0.3|0.29|0.3|0.3|0.305||0.29|0.31|0.385|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
09690|49978|/equities/beijing-ent|MSCI_EEM||26|25.85|26.6|26.8|27|26.9|26.9|26.5|26.4||25.85|26|25.9|25.7|25.55|25.85|26.05|25.45|25.9|26.85|26.85|26.6|26.95|28.3||29.15|28.55|28.8|28.75|27.6|27.55|27.95|28.2|28.2|27.8|27.7|27.8|27.75|28.15|28.45|28.25|28.2||28.35|27.45|26.4|26.2|26.3|26.05|25.4|25.45|25.1||25.5|25.1|25.05|24.65|24.15|24.2|23.9|23.7|23.9|23.6|24|24.25|25.05|24.55|24.1|24.1|23.5|23.9||23.85|23|||24.9|29.35|30.55|29.95|30.5|30.2|30.3|30.9|29.8|29.75|30|29.5|29.75|30|29.75|29.5|29|29.6|29.7|29.5|29.7|29.95|30.25|30.65|30.95|30.1|29.9|28.9|28.65|27.6|27.45|27.85|||28.75|28.8|28.6|27.9|28|28.2|28.4|27.8|28.45|28.3|28.7|27.85|26.85|26.45|27.25|27.7|27.25|28.65|28.95|28.9|28.2|28.4|28.6|28.5|28.9|28.55|28.1|27.45|27.25||27|26.75|25.85|||26|25.8|25.95|25.7|25.7|25.7|25.6|25.6|25.55|25.55|26|26.55|25.6|25.55|25.7|25.9|25.85|25.95|26.1|26.25|26.5|26.5|26.8|26.9|26.9|27|26.9|26.35|25.95|25.95|25.8|25.8|26.45|27.2|26.75|26.4|26.45|26|26.5|26.55|26.3|26.7|26.7|26.7||26.7|26.9|27.2|27.2|27.15|27.2|27.2|27|26.85|27|25.85|25.8|26.1|27||26.65|26.7|26.65|26.7|27.35|26.7|27.8|27.85|27.15|27.65|27.35|26.95|27.2|27.6|27.95||28.1|28.55|29.35|29.4||29.3|29.5|28.95|29.65|28.85|28.7|28.6|28.4|29.15|29.8|29.7|29.9|29.8|30.05|30.7|30.75|30.8|30.55|30.5|30.55|30.3|31|30.95|31.7|30.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||42.5|40.75|40.75|40.25|40|38.75|39.75|39|39|39.5|40.25|40.25|42.25|42|41.5|39.75|40.5|38.75|40|40.5|42.5|43.75|44|43.25|43.75|43.75|45|45.25|47.5||47.25|47|47.5|48.5|47.75|47.25|48||49.5|50.25|50.5|50.5|49.5|49.25|50.25|50|51.5|50.5|50.25||48.75|48.75||48.75|48|48.5|47.75|48.75|48.5|47.25|47.25|50.25|51.5||||54|54.5|52.75||52|52.5|52|52.75|53|52.25|53.25|53.75|54|55|55|56|56.25|54.5|54.25|54.25|54.25|55.75|55.75|55|53.5|52.25|51|50.5|51.25|51|52|52.5|53||52.5|53.5|52.5|52.25|51.5|52|51.75|51.75|52.5|51.25|51|51.25|51.5|51|50.5|49.5|49.25|49.5|50|49.75|49.25|49.5|48|48.25|49.25|48.25|46.25|47.5|48.75|49.75|49.25|49|47.5|48.75|48.5|50.25|49.25|50.5|48.75|||47.5|48.75|48.5|48|48.5|48.25|48.5|48|48.75|47.5|46|46|47||47|46.5|46.25||46.5|46|47.25|46.5|45.5|43.75|45|46.25|47.5|48.5|47|47.5|46.75|44.75|44.25|43.75|42.5|43.25|41.75|43.5|44.25|41|40.25|38.75|39|39.25|40|38.25|39.5|37.5||39|40|40.75|40.75|41.5||43|42.25|42.5|41.25|43.25|44.75|42.25|44|45|43.75|45|44.75|46.25|48|48.25|47|48|48.75|50|50|49.25|50|50.25|51.5|51.5|51.5|52.25|51.75|52.5|52.75|53.5|54.75|55.75|56|55|54.5|54.75|54|53|52.75|52|51.75|52.5||52.75|54.25|54.25|55.25|54.5|55.25|56.75|57||57.5|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||66.45|65.5|65.95|65.3|65|65.65|65.55|65|66.3|67.55|67.1|65.3|66.7|67.4|67.3|68|68.25|67.65|69.3||69.3|67.55||68|69.5|68.6|67.7|67.45|66.8|63.5|65.2|67.1|68.2|68|69|68.45|67.8|69|70.5|70.1|70.5|71.8|71.7|71.8|69|68.8|70.95|70|70.8|71.6|71.9|70.6||70.2|69.5|69.1|70|69.95|70|69.7|67|66|65.2|68|69.5|69.5|67.95|||68.15|68.15|67.65|68|66.2|65.1|||65.1|65|65.9|65.2|64.3|64.4|65|62.25|62.7|62.9|62.5|62|60.8|59.65|59.3|60.4096|61.6681|61.05|62.2|62.9|61.95|61.85|61.25|60.5|59.85|58.65|58.7|59|59.4|59.55|59|59.5|59.25||57.8|56.8|57.15|57|57|57|56.5|56.6|57.5|57.65|58|57.9|56.9|56.25|55.2|55.5|55.5|56.4|57.35|55.95|55.9|55.4|54.3|54.7|53.9|53|53.15|51.35||51.6|51.3|50.7|||50.9|51|51.1|50.5|50.95|51|50.55|51.45|51|51.45||50.9|50.5|51.3|50.9|50.35|50.75|51.65|51.95||51.95|52|52.7|51.5|52.1|52.75|52.3|52.1|52.55|52.5|53.3|52.9|52.75|52.35|52.2|52.7|||52||52.1|53.6|52.55|52.4|51.9|52.6|53.95|52.6|53|53.85|53.8|53.45|52.2|52.25|52.1|52.65|53.55|54.3|53.55|54|54.65|54|53.15|53.4|53.5|53.5|52.55|52.5|52|53.4|54.35|54.55|55.6|54.85|55|55|55|55.75|55.9|55.4|55.2|55.2|54.75|54.75||54.8|55|55.7|56.95||57|57.2|56.9|57.1|57.3|57.05|57.35|56.75|57|56.55|58.6|58.3|58.65|58.95|57.8|58.95
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||3.85|3.76|3.75|3.75|3.85|3.86|4|3.85|4.14||4.26|4.48|4.6|4.42|4.45|4.62|4.78|4.81|4.85|4.86|4.97|5.08|5.19|5.15||5.11|5.17|5.18|5.18|5.05|5.26|5.15|5.27|5.33|5.08|5.48|5.72|5.65|5.74|5.7|5.75|5.78||5.84|5.8|5.56|5.51|5.52|5.41|5.38|5.42|5.48||5.42|5.44|5.28|5.23|5.17|5.16|5.25|5.22|5.01|5.19|5.32|5.3|5.4|5.48|5.33|5.27|5.34|5.3||5.41|5.22|||5.2|5.18|5.29|5.33|5.54|5.57|5.26|5.44|5.61|5.5|5.43|5.44|5.23|5.09|5.25|5.5|5.19|5.3|5.29|5.33|5.22|5.35|5.34|5.38|5.44|5.39|5.26|5.52|5.63|5.43|5.21|5.33|||5.56|5.5|5.5|5.3|5.25|5.26|5.29|5.05|5.14|5.23|5.4|5.23|5.06|5.15|5.37|5.53|5.32|5.85|6.03|5.93|5.85|5.93|5.85|5.84|5.96|5.77|5.9|6|5.98||6.03|6.2|6.1|||5.93|6.09|5.92|6.04|6.12|5.94|5.82|5.57|5.99|5.71|5.89|6.21|6.18|5.9|6|6.15|6.4|6.55|6.61|6.65|6.52|6.3|6.7|6.91|6.5|6.5|6.73|6.44|6.6|6.5|6.3|6.32|6.24|6.28|6.58|6.3|6.7|6.75|6.55|6.51|6.53|6.25|6.33|6.16||6.01|5.97|5.72|6.02|5.81|6.01|5.98|5.71|5.75|5.73|5.7|5.79|6|5.92||5.8|5.54|5.81|6.22|6.35|6.08|6.17|6.02|6.2|6.11|6.08|6.17|6.27|6.23|6.19||6.28|6.33|6.46|6.31||6.6|6.61|6.47|6.54|6.71|6.8|6.61|6.8|6.67|6.86|6.77|6.91|7.01|7.04|7.24|7.21|7.33|7.21|7.31|7.2|6.95|6.73|6.99|7.4|7.07
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||153.5|158|158|160|160|158.5|161|161.5|166|160|159|160.5|152.5|152|152.5|153|150.5|152.5|151.5|149.5|149|151|153.5|152.5||150|153.5|150.5|151.5|151.5|150.5|153|155|152|153|155.5|159|157.5|163|160|158.5|155|153|149|153.5|152.5|156.5|157|160.5|159.5|161|159.5||158|154|153.5|155|155|150.5|144|155.5|157|159.5|165|166.5|176|176.5|175|175|172.5|||171|173.5|180|174.5|176|171.5|175.5|173|173.5|168.5|166.5|164.5|169.5|167|168|172|171.5|172|184.5|168|168.5|170.5|173|177|178||181.5|176.5|176|179|180|178|179|174|172.5||||||||174|174|173|171|176.5|176|173.5|176|179|179.5|180|175|172.5|178|182|180.5|183|183.5|182|184|184.5|183|191|194.5|194||192.5|196|202|192.5|195.5|193|191|192.5|193.5|197|194|193|195.5|193.5|193.5|194.5|196.5|198.5|206.5|207|206.5|209.5|205|205.5|207.5|206|206|208|207|207|212|215.5|214.5|216.5|223|253.5|228|219|209|195|194|196|197.5|198|202|195.5|195|190.5|193|183.5|187.5|179|179.5|182.5|174|176|177.5|176|||175.5|170|170|176|176.5||174|173.5|178.5|177|175|179.5|181|185|187|183.5|181.5|180|179.5|179|177.5|178|182.5|192.5|195|200.5|198.5|188.5|183.5|183|180|183.5|185|190|184.5|187.5|185|181|176.5|183|183.5|184|182.5|189|191.5|189.5||193.5|195|199|200
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||25.14|26|26.36|27.3|27|27.26|27.3|27.18|26.5|26.88|26.12|26.84|26.42|26.4||26.74|26.64|26.58|26.38|26.16|26.2|26.3|26.84|27.3|27.24|26.9|26.56|26.16|26.66|26.5|27|26.5|26.84|27.3|27.84|27.54|27|27.24|27.64|27.58|27.48|28|27.22|27.44|27.6|28.14|28|30||||29.18||28.7|28.14|28.3|28.02|28|27.8|27.3|26.48|26.02|26.02|26.36|25.9|26.28|26.6|26.58|26.28|26.1|25.8|26.02|26.74|26.7|||26.26|26.16|25.9||25.8|26.3|25.7|26.2||26.5|26.2|26.16|26.08|26.8|26.98|26.6|26.88|27.1|27.02|26.8|26.92|27.5|26.78|26.94|27.54|27.94|27.76|27.74|26.68|26.96|27.02|27.32|28|28|27.88|27.06|26.82|26.54|26.8|26.54|26.3|26.2|26.14|26.94|25.96|27|26.84|26.4|25.94|25.8|25.26|24.7|25.14|24.74|25|25|24.7|25.4|24.96|24.62|24.7|25.04|25.1||24.96|24.32|24.66|||24.84|25.16|24.5|24.72|25.2|25.76|25.76|25.92|25.62|25.6|25|24.26|24.72|24.44|25.02|23.6|24|23.84|24.2|24.82|24.94|25.36|25.98|26.42|27.04|26.94|26.28|26.2|25.76|25.98|26.76|26.5|27.1|26.74|25.92|25.7|24.72|24.86|24.8|25.38|26.4|26.16|26.4|25.9|24.62|24.58|23.9|23.7|24.22|23.6|24.9|25.8|25.26|24.96|24.26|25|25.26|25.06|25.8|26.32|25.16|25.36|25.78|26.1|26.6|26.18|24.8|26|27.08|27.7|27.9|27.5|27.4|28.02|27.7|27.5|27.1|27.1|27.92|28.8|28.78|29.02|29.08|28.8|28.9|28.56|28.68|28.7|28.12|27.06|26.44|27.1|26.8||26.42|26.16|26.7|26.7|26.44|26.4|26.62|27|26.88|27.14|27.58|27.5
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||30.4|30.4|30.7|30.75|30.7|30.7|30.6|30.4|30.2|30.4|30.3|29.8|30|30.15|30|29.9|29.85|30|29.9|30|29.8|30|29.85|30.2||29.9|29.8|29.8|29.8|29.95|29.7|29.8|30|29.95|30.05|30.2|30.2|30.2|30.6|30.55|30.45|30.45|30.4|30.5|30.35|30.25|30.35|30.35|30.55|30.15|30.1|30||30|29.95|29.75|29.9|29.95|29.95|29.6|29.55|29.6|29.6|29.95|30.1|30.05|30.1|30.1|30.1|30|||30.1|30.25|30.3|30.2|30|30|30.15|30.25|30|29.9|29.8|30|30.1|30.1|30.05|29.95|29.9|30|29.7|29.9|29.8|29.75|29.9|30.05|29.5||29.4|29.35|29.4|29.65|29.4|29.4|29.65|29.35|29.6||||||||29.55|29.7|29.65|29.6|29.8|29.7|29.55|29.85|29.75|29.85|29.75|29.35|29.3|29.75|30|30.25|30|30|30.05|30.35|30.15|30|30.35|30.6|30.7||30.65|30.4|30.45|30.45|30.15|30.15|30.1|30.2|30.15|30.35|30.55|30.55|30.6|30.55|30.3|30.2|30.1|30.15|30|30|29.95|29.9|30.2|30|29.95|30.05|30.15|30.4|30.3|30.3|30.4|30.3|30.2|30.1|30|29.85|30.1|30.25|30.15|30.15|29.8|29.7|29.5|29.55|29.35|29.15|29.45|29.65|29.5|29.6|29.8|30|30.4|30.4|30.3|30.3|30.05|30.4|||29.85|29.85|29.9|30.1|30.2||29.95|29.85|29.95|30.1|29.85|30.15|30.2|30.55|30.6|30.6|30.25|29.95|29.8|29.5|29.55|29.5|29.75|29.8|29.95|29.8|29.9|29.8|29.55|29.95|29.65|29.45|29.35|29.4|29.55|29.05|29.05|29.15|29.25|29.7|29.7|29.9|30|29.95|29.8|29.95||30.2|30.2|30.2|30.4
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||11.4|10.7|10.44|10.16|10.42|10.84|10.86|10.78|11||11.64|11.9|12.06|12.24|12.76|13.1|13.78|13.82|13.72|14|13.88|13.9|14.7|14.4||15.3|16.06|16.02|15.94|16|16.5|16.7|15.86|15.44|15.7|15.9|17.18|15.68|15.96|16.1|17.4|17.52||17.6|17.6|18.74|18.16|19.3|18.74|18.58|18.9|19.02||20.25|18.04|17.62|18|17.78|17.28|16.52|17.24|17.3|17|18.54|19.16|20.3|19.9|21.35|20.5|20.55|20.2||20.8|19.38|||19.24|18.66|19.1|18.84|19.3|20.5|20.4|19.46|18.98|18.9|20.15|19.62|20.9|18.92|16.52|16.46|15.5|15.98|15.44|14.5|13.42|13.38|13.94|14.18|13.72|13.2|13.16|13.66|15.06|14.38|14.24|13.12|||13.88|13.5|13.58|13.14|12.4|12.58|11.88|11.54|12.32|12.98|14.02|15.56|15.94|15.2|15.12|15.62|14.52|14.5|15|14.84|13.9|13.8|13.14|12.66|12.4|13|12.78|12.3|13.06||13.52|12.5|12.08|||11.86|10.86|10.88|11.04|11.32|11.3|11|11.48|11.88|11.96|12.6|12.62|12.42|12.72|13.1|12.84|12.96|13.16|13.56|13.54|14|14.26|14.5|14.6|14.32|15.12|15.7|15.54|15.22|15.16|15.7|16.18|15.6|15.8|15.28|14.46|14.66|13.96|14.94|13.66|13.92|14.74|16.14|16.16||16.5|16.6|17.24|16.88|17.38|17.98|18|17.36|16.94|17.18|17.26|17.3|17.06|17.04||17.1|17.36|16.46|16.94|18|17.38|17.46|17.7|17.24|17.2|17.6|18.02|18.38|18.5|18.18||18.7|19.02|19.62|19.48||19.4|19.98|20.35|20.35|19.86|19.18|19.24|19.54|20.1|20.55|20.2|20.6|21.5|22|23.05|23.55|23.4|23.5|23.1|23.55|22.4|22.5|23.45|22.95|22.7
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.21|2.24|2.4|2.41|2.4|2.4|2.45|2.38|2.4||2.35|2.41|2.42|2.37|2.42|2.46|2.45|2.45|2.46|2.52|2.49|2.44|2.43|2.7||2.66|2.62|2.71|2.66|2.49|2.56|2.53|2.62|2.6|2.5|2.49|2.47|2.46|2.43|2.46|2.49|2.46||2.44|2.26|2.14|2.1|2.19|2.14|2.01|1.99|1.97||1.97|2.02|1.99|1.95|1.91|1.89|1.91|1.93|1.91|1.9|1.87|1.88|1.93|1.88|1.85|1.82|1.77|1.79||1.73|1.73|||1.77|1.8|1.98|1.98|2.03|2.02|2.02|2|1.96|1.95|1.96|1.9|1.91|1.9|1.84|1.83|1.82|1.85|1.88|1.84|1.88|1.9|1.91|1.95|1.96|1.91|1.92|1.88|1.79|1.75|1.7|1.75|||1.84|1.87|1.88|1.83|1.85|1.88|1.9|1.87|1.94|1.92|1.96|1.88|1.8|1.76|1.8|1.84|1.84|1.95|1.99|2.05|1.94|1.92|1.91|1.89|1.91|1.94|1.84|1.76|1.74||1.71|1.68|1.62|||1.61|1.59|1.58|1.6|1.58|1.55|1.51|1.52|1.51|1.51|1.51|1.53|1.51|1.56|1.57|1.57|1.56|1.59|1.61|1.63|1.65|1.65|1.65|1.64|1.63|1.63|1.65|1.65|1.65|1.63|1.64|1.64|1.66|1.7|1.69|1.68|1.66|1.65|1.66|1.67|1.67|1.65|1.7|1.66||1.68|1.7|1.74|1.69|1.66|1.71|1.73|1.69|1.67|1.65|1.62|1.62|1.65|1.7||1.69|1.68|1.69|1.76|1.78|1.78|1.8|1.79|1.77|1.79|1.82|1.8|1.79|1.8|1.83||1.82|1.81|1.82|1.81||1.82|1.81|1.75|1.82|1.76|1.74|1.72|1.71|1.73|1.76|1.77|1.81|1.8|1.82|1.85|1.82|1.85|1.87|1.89|1.9|1.88|1.92|1.92|1.9|1.89
09699|1097548|/equities/360-finance-inc|MSCI_EEM||20.33|20.31|19.81|19.39|19.62|20.2||19.88|19.77|19.94|19.63|19.94|19.92|20.12|19.96|19.59|19.99||19.41|20.12|19.97|20.18|20.34|20.41|19.91|19.86|19.52|19.41|19.4|19.75|19.34|19.61|19.5|19.94||19.85|20.18|20.5|20.51|21.29|21.36|21|20.8|20.77|20.88|21|20.2|19.87|19.5|19.5|19.89|19.2|18.37|18.38|18.52|19.21|18.62|18.73|18.4|18.15|17.99|18.09|18.05|18.25|18.92|19.25|20.2|19.97|19.73|19.28|18.85|19.89|19.6|18.83|18.6||18.105|18.25|18.24|18.54|19.35|19.95|18.71|18.35|18.4|18.9|17.96|16.5|15.62|15.65|15.37|15.4|15.66|15.28|15.99|15.62|15.7|15.44|15.69|15.7|15.54|15.5|15.21|15.2||15.3|15.31|15.31|14.72|14.29|14.22|14.41|14.67|14.46|13.92|14.05|14.5|13.95|13.85|14.68|14.61|15.23|15|14.25|14.1|14.5|14.5|14|15.02||15.16|14.94|15|14.71|15|15.19|15.38|15.12|15.49||15.77|15.38|14.9|15.04||14.57|14.44|14.35|14.38|15.04|14.89|14.68|14.29|14.58|14.62|14.61|14.76|14.82|14.51|15.03|15.28|15.62|15.56|15.64|15.89|15.82||16.5|16.74|17.03|16.46|15.72|16.16|15.74|15.43|15.12|15.38|15.57|15.77|16.15|15.5|14.89|14.64|14.63|15.35|15|14.68|15|14.46|13.9|14.12|14.72|15.47|15.56|16.25|16.31|16.91|17.12|16.29|15.56|14.97|14.75|15.14|15.12|15.4|15.37|14.94|15.14|15.28|15|15.3|14.51|15.32|15|15.5|15.97|15.95|15.48|15.59|16|15.94|16.5|17.24|17.49||17.26|17.01|16.96|16.71|15.83|16|15.64|15.74|16.15|15.82|15.67|16.3|16.01|16.35|16.47|17.48|18.22|18|17.29|18.22|18.01|17.95|18.35|19.49|19.56|19.75
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.85|1.69|1.62|1.67|1.68|1.59|1.55|1.45|1.38||1.4|1.45|1.38|1.38|1.43|1.43|1.37|1.24|1.26|1.32|1.37|1.36|1.34|1.37||1.37|1.37|1.41|1.41|1.42|1.56|1.48|1.53|1.54|1.49|1.51|1.62|1.61|1.66|1.65|1.57|1.45||1.5|1.49|1.4|1.31|1.37|1.35|1.38|1.37|1.29||1.33|1.26|1.16|1.15|1.1|1.08|1.06|1.07|1.06|1.09|1.15|1.18|1.21|1.22|1.25|1.22|1.2|1.26||1.22|1.19|||1.2|1.23|1.26|1.28|1.3|1.31|1.31|1.36|1.33|1.36|1.35|1.39|1.33|1.29|1.31|1.29|1.27|1.3|1.38|1.35|1.39|1.42|1.39|1.38|1.39|1.35|1.31|1.29|1.33|1.27|1.24|1.22|||1.26|1.3|1.28|1.22|1.25|1.25|1.26|1.27|1.36|1.36|1.34|1.34|1.3|1.26|1.32|1.37|1.33|1.42|1.47|1.45|1.47|1.46|1.5|1.53|1.56|1.61|1.62|1.64|1.71||1.7|1.65|1.67|||1.65|1.63|1.66|1.66|1.69|1.6|1.59|1.61|1.61|1.63|1.68|1.73|1.73|1.72|1.76|1.81|1.82|1.84|1.88|1.93|1.95|1.85|1.88|1.93|1.87|1.94|1.98|1.98|1.97|1.95|1.93|1.97|1.97|2.04|1.99|1.94|1.99|2|1.98|1.82|1.81|1.88|1.85|1.76||1.81|1.88|2|2.06|1.95|2.05|2.01|1.97|1.97|1.97|1.98|1.9|1.91|2.01||1.98|2.01|2.01|2.11|2.2|2.11|2.15|2.19|2.23|2.28|2.22|2.25|2.35|2.39|2.48||2.53|2.65|2.69|2.68||2.63|2.75|2.64|2.75|2.68|2.73|2.64|2.6|2.82|2.89|2.9|2.93|2.93|2.92|3|3.05|3.17|3.2|3.3|3.33|3.29|3.3|3.4|3.22|3.13
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.25|5.41|5.6|5.69|5.81|5.85|5.82|5.79|5.81||5.57|5.69|5.79|5.62|5.54|5.65|5.53|5.6|5.45|5.55|5.57|5.48|5.38|5.56||5.32|5.23|5.38|5.23|5.2|5.22|5.24|5.3|5.37|5.23|4.96|5.09|5.1|5.25|5.15|5.18|5.25||5.3|5.11|4.88|4.83|4.85|4.96|4.94|4.9|4.99||4.86|4.9|5.03|5.06|5.18|5|4.97|4.95|5.08|5.09|5.18|5.21|5.25|5.11|4.95|4.97|4.53|4.58||4.62|4.62|||4.45|4.53|4.53|4.42|4.52|4.61|4.64|4.75|4.8|4.76|4.77|4.62|4.74|4.88|4.67|4.57|4.48|4.44|4.35|4.41|4.41|4.29|4.3|4.39|4.45|4.21|4.25|4.15|4.07|4|4.01|4.02|||4.14|4.11|4.03|4.07|4.22|4.16|4.4|4.17|4.64|4.6|4.53|4.38|4.23|4.12|4.17|4.22|4.33|4.47|4.59|4.44|4.29|4.36|4.43|4.43|4.4|4.37|4.39|4.23|4.08||4.05|4.13|4.12|||4.11|4.12|4.08|4.12|4.05|4.12|4.08|4.08|4.11|4.1|4.06|4.03|4.03|4.03|4.03|4.03|3.84|3.86|3.81|3.8|3.84|3.84|3.87|3.93|3.95|3.94|3.87|3.82|3.77|3.83|3.63|3.61|3.62|3.71|3.83|3.73|3.72|3.67|3.69|3.63|3.6|3.37|3.39|3.4||3.46|3.48|3.58|3.54|3.61|3.68|3.7|3.66|3.66|3.7|3.61|3.63|3.68|3.75||3.73|3.75|3.75|3.85|3.91|3.89|3.9|3.96|3.93|3.98|4.1|4.04|4.06|3.98|3.97||3.91|3.85|3.79|3.9||3.91|4.05|4.04|4.16|4.13|4.2|4.26|4.21|4.33|4.35|4.41|4.46|4.47|4.45|4.45|4.41|4.5|4.49|4.35|4.43|4.35|4.38|4.32|4.22|4.23
09702|27162|/equities/pinfra|MSCI_EEM||169|169.12|169.47|168|163.81|163.52|164.5|165.5|168.5|168.54|170.86|170.78|169.71|171.79|178.04|178.48|172.5|172.81|173.33|175.13|172.98|173.77|175.1|176.76|176.8|179.11|182|178.86|177.5|184.65|189.61|184|181.91|186.42|183.42|183.5|187.2|186.99|186.3|188.88|191.03|186.5|182.25|182.73|192|189.51|184.96|183.22|183.57|183.65|183.54|175.47||175.99|178.2|174.26|174.22|177.5|177|174.6|174.56|175.97|174.71|176.59|179.56|178.77|182.2|178.98|186.36|193.72|182.56|182.32|177.49|178|177.52|||176.46|173.82|176.1|178.2|179.44|176.96|177||180.07|180.57|178.86|178.61|181.99|183.08|182.2|185.23|177.4|181.93|177.37|178.25|180.76|181.14|182.56|184.33|183.18|183.63|181.82|181.19|180.14|178.39|180.71|181.3|182.52|180.95|181.07|178.87|173||168.06|171.25|170.36|170.11|167.01|170.78|169.15|168.53|167|172.8|168.98|167.56|166.33|171.42|173.98|175.52|175.08|175.75|180.31|177.03|175.24|178.95|182.5|183.47||182.44|184.63|183.14|185.76||182.97|180.76|183.33|182|174.39|183.97|174.51|167.28||172.5|172|170|174.9|172.13|169.72|169.76|169.49|165|166.69|169.36|170.05|164.48|167.55|167.42||167.74|171.65|162.92|164.97|162.8|165.75|166.01|169.78|167.9|162.07|157.44||147.5|147.05|148.21|151.18|151.29|151.61|151|148.88|152.01|155.78|156.46|157.1|157.58|157.38|155.76|156.89|153.39|148.89|146.16|153.34|154.8|156.65|155.51|156.3|158|157.66|158.07|157|159.66|161|161.39|161.72|158.83|161.71|163.28|163.77|164.69|165.13|164.06|163.19|161.98|162.79|166.4|164.59|170.56|170.42|166.86|164.99|164.7|164.88|165.16|162.67|166.05|166.26|168.51|170.37|166.46|169.98|166.09|169.52|167.98|170.39|171.24|169.87|168.21|170.12|174|175.01|177.57
09703|50070|/equities/china-state-co|MSCI_EEM||10.74|10.8|11.08|11|11.06|11.02|10.9|10.72|10.64||10.3|10.6|10.62|10.66|10.64|10.7|10.7|10.02|10.14|10.16|10.54|10.54|10.6|10.88||10.98|10.76|10.9|10.74|10.36|10.14|10.04|9.85|9.82|9.8|9.81|10.4|10.2|10.22|10.46|10.12|9.58||9.62|9.22|8.8|8.59|8.62|8.56|8.63|8.49|8.31||8.65|8.87|8.81|8.6|8.46|8.56|8.78|8.66|8.88|8.64|8.82|8.6|8.71|8.59|8.78|8.76|8.7|8.75||8.92|8.75|||8.55|8.74|8.8|9|8.85|8.78|8.7|8.95|8.8|8.69|8.85|8.92|8.83|8.64|8.64|8.64|8.51|8.66|8.73|8.75|8.99|8.96|9.18|9.1|9|8.9|8.76|8.7|8.63|8.3|8.23|8.42|||8.33|8.46|8.38|8.22|8.22|8.24|8.45|8.42|8.36|8.66|8.68|8|7.97|7.79|8.02|8.2|8.42|8.4|8.66|8.77|8.68|8.98|9.15|9|9.01|9.05|9.3|9.18|9||8.92|8.7|8.64|||8.63|8.45|8.63|8.69|8.71|8.45|8.38|8.59|8.51|8.52|8.86|8.92|8.65|8.7|8.75|9.06|8.9|8.72|8.8|8.75|8.7|8.65|8.77|8.88|8.96|9.1|8.79|8.6|8.52|8.55|8.5|8.13|8.38|8.48|8.28|8.33|8.18|8.38|8.3|8.13|7.81|7.82|7.69|7.39||7.61|7.89|7.9|8.05|8.07|8.07|7.79|7.7|8.05|7.83|7.85|7.61|7.96|8.32||8.06|8.07|8.13|8.15|8.32|8.27|8.38|8.33|8.19|8.4|8.36|8.6|8.77|8.76|8.68||8.78|8.89|9.07|8.73||8.68|8.8|8.7|8.6|8.68|8.73|8.7|8.76|8.91|9.32|9.05|9.23|9.21|9.29|9.44|9.5|9.39|9.45|9.46|9.53|9.29|9.6|9.59|9.58|9.45
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||3.73|3.67|3.68|3.69|3.83|3.81|3.98|3.88|4.05||4.02|4|4.06|3.94|4.1|4.14|4.32|4.17|4.35|4.47|4.45|4.45|4.72|4.83||4.95|5.02|5.01|4.89|4.85|4.99|4.96|5.1|5.15|5.1|5.19|5.4|5.6|5.78|5.85|5.58|5.6||5.56|5.62|5.38|5.14|5.34|5.43|5.44|5.67|4.9||5.1|4.99|4.79|4.76|4.78|4.57|4.65|4.87|4.88|4.94|5.19|5.3|5.67|5.52|5.45|5.3|5.3|5.42||5.6|5.7|||5.3|5.54|5.6|6.1|6.13|6.05|5.82|5.85|6.02|5.97|5.99|5.98|5.42|5.1|5.01|5.28|5|5.22|5.52|5.44|5.4|5.76|5.5|5.28|5.2|4.98|4.68|4.78|5.1|4.79|4.63|4.76|||4.93|4.73|4.85|4.56|4.61|4.74|4.6|4.76|5.02|5.05|5.22|5.26|5.15|4.78|5.06|5.21|5.11|5.35|5.4|5.53|5.5|5.52|5.4|5.45|5.7|5.76|5.68|5.62|6.19||6.15|5.94|6|||6.14|5.98|5.99|6.12|6.55|6.39|6.38|6.35|6.48|6.71|6.63|6.89|6.95|7.05|6.91|7.97|7.91|8.24|8.3|8.31|8.54|8.34|8.43|8.89|8.35|8.56|8.65|8.79|9.2|8.7|8.69|9.02|8.9|8.99|8.52|8.1|8.08|8.5|8.62|8.58|8.84|8.62|9|9.04||9.1|9.4|9.8|9.96|10.2|10.76|11.18|11.08|10.62|10.76|10.6|10.48|10.54|10.6||10.24|10.36|10.34|10.64|10.7|10.62|10.52|11.1|11.54|12|12.04|12.08|12.2|12.34|12.3||12.54|12.72|13.2|12.66||12.96|13.58|13.46|13.9|13.26|12.5|13.1|12.84|13.52|14.68|14.3|14.54|15.06|15.42|15.5|14.58|14.1|14.42|14.5|14.52|14.16|14.98|15.44|15.16|13.98
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||10.56|10.4|10.48|10.54|10.8|11|11.36|11.42|11.44||11.38|11.6|11.12|11.52|11.6|11.88|11.7|11.46|11.42|11.96|11.42|11.14|11.46|11.32||11.68|11.72|11.6|11.46|11.3|12.1|11.8|12.1|11.64|11.38|11.92|11.86|12.06|12.74|12.84|12.26|12.32||12.04|12.06|12.14|11.64|11.98|12.12|12.16|12.4|11||11.24|11.2|10.48|10.48|10.6|10.18|10.08|9.96|9.74|9.9|10.18|10.38|11.04|11.26|11.32|11.3|11.08|11.48||12.2|12.2|||11.9|12.1|12.22|12.72|13.12|12.44|12.08|12.5|11.76|11.58|11.9|12.22|11.6|11.2|11.2|11.4|11.1|11.98|12|12.06|11.8|12.46|12.1|12.68|12.7|12.5|12.04|11.92|12.28|11.32|11.5|11.24|||11.7|11.68|11.68|10.9|10.9|11.36|11.18|12.2|12.94|12.98|13.6|13.94|13.44|12.6|14|14.2|14.98|16|16.28|16.24|16.4|16.44|16.46|16.52|16.94|17.32|17.28|17.58|18.14||17.56|16.68|16.54|||16.94|16.9|17.4|17.56|17.68|18.46|18|17.9|18.3|18.12|18.2|17.68|17.44|17.1|17.38|17.46|18.06|18.12|18.08|18.2|18.22|18.14|18.26|19|18.48|18.26|19|18.92|18.46|18.4|18.36|18.64|18.02|18.9|18.64|18.3|18.26|18.6|18.38|17.64|17.48|17.34|17.6|17.32||16.9|17.6|17.96|17.88|18.3|18.28|18.8|18.5|18.54|18.34|18|17.7|17.8|17.86||17.68|17.68|17.8|17.94|18|17.94|18.34|18.6|18.48|18.9|18.46|18.84|19|19.14|18.64||18.96|19.66|19.86|19.84||19.66|19.64|19.4|19.18|17.58|16.84|16.72|16.94|17.46|18.78|19.32|19.76|20|19.82|20.75|20.45|20.25|20|20.6|20.4|19.7|20.45|20.45|20.15|19.6
09706|13875|/equities/china-railway-group|MSCI_EEM||4.16|4.12|4.23|4.23|4.36|4.46|4.47|4.32|4.32||4.23|4.32|4.33|4.32|4.29|4.28|4.28|4.18|4.12|4.16|4.12|4.23|4.23|4.44||4.41|4.36|4.45|4.34|4.25|4.32|4.32|4.4|4.46|4.37|4.37|4.53|4.39|4.48|4.64|4.42|4.38||4.43|4.25|3.98|3.9|3.97|3.99|3.92|3.84|3.87||4.1|4.16|4.09|4.02|4.05|4.09|4.12|4.1|4.13|4.02|4.12|3.89|4.01|3.88|3.93|4|3.85|4.01||3.95|3.97|||3.85|3.98|3.97|3.85|3.94|3.92|3.85|3.97|3.85|3.84|3.8|3.84|3.84|3.92|3.82|3.75|3.76|3.75|3.8|3.8|3.82|3.85|3.82|3.89|3.87|3.84|3.77|3.71|3.7|3.57|3.53|3.51|||3.57|3.64|3.61|3.5|3.59|3.55|3.6|3.69|3.68|3.67|3.67|3.38|3.19|3.09|3.19|3.18|3.19|3.32|3.39|3.36|3.33|3.32|3.4|3.38|3.51|3.43|3.43|3.42|3.48||3.42|3.3|3.28|||3.3|3.22|3.28|3.3|3.35|3.33|3.33|3.35|3.31|3.33|3.37|3.39|3.34|3.42|3.46|3.43|3.41|3.53|3.52|3.58|3.6|3.56|3.58|3.58|3.54|3.61|3.65|3.63|3.55|3.54|3.58|3.58|3.61|3.73|3.71|3.62|3.62|3.68|3.79|3.8|3.74|3.69|3.74|3.57||3.61|3.68|3.74|3.75|3.77|3.83|3.82|3.74|3.9|4.05|3.92|3.87|3.95|4.07||4.03|4.02|4.02|4.03|4.13|4|4.06|4.1|4.08|4.11|4.14|4.12|4.19|4.2|4.18||4.24|4.23|4.33|4.15||4.14|4.23|4.13|4.23|4.13|4.38|4.45|4.43|4.5|4.6|4.56|4.78|4.73|4.77|4.97|4.94|4.92|4.95|5.06|5.16|5.04|5.19|5.11|4.97|4.96
09707|943517|/equities/goldwind|MSCI_EEM||3.55|3.36|3.38|3.24|3.21|3.24|3.32|3.21|3.24||3.13|3.22|3.32|3.27|3.35|3.42|3.57|3.55|3.54|3.6|3.6|3.6|3.7|3.76||3.71|3.72|3.75|3.57|3.63|3.77|3.72|3.78|3.72|3.67|3.65|3.83|3.72|3.88|3.88|3.9|3.89||3.97|3.75|3.6|3.43|3.58|3.44|3.36|3.22|3.18||3.3|3.2|3.12|3.09|3.09|3.04|3.04|3.11|3.13|3.05|3.15|3.13|3.23|3.17|3.2|3.14|3.09|3.09||3.14|3|||2.85|2.95|2.96|3|3.1|3.1|3.15|3.18|3.15|3.15|3.21|3.31|3.33|3.12|2.95|3.02|2.83|2.96|3|2.98|2.95|3.1|3.03|2.96|2.95|2.91|2.86|2.89|2.9|2.71|2.8|2.75|||2.81|2.92|2.92|2.78|2.81|2.9|2.86|2.94|3.03|3.06|3.11|2.98|2.98|2.8|2.91|2.99|2.97|3.1|3.13|3.13|3.15|3.14|3.17|3.2|3.32|3.32|3.39|3.42|3.52||3.5|3.31|3.35|||3.3|3.26|3.3|3.28|3.37|3.27|3.22|3.29|3.35|3.33|3.38|3.44|3.38|3.47|3.55|3.62|3.61|3.64|3.7|3.75|3.86|3.85|3.82|3.87|3.82|3.84|3.9|3.88|3.76|3.82|3.86|3.89|3.98|4.01|3.98|3.92|3.85|3.76|3.83|3.75|3.68|3.81|3.82|3.6||3.62|3.71|3.75|3.73|3.77|3.86|3.91|3.77|3.77|3.78|3.64|3.6|3.71|3.95||3.91|3.9|3.8|3.82|3.92|3.72|3.8|3.85|3.92|3.92|3.95|3.94|4.04|4.06|4.08||4.18|4.16|4.21|4.18||4.24|4.23|4.08|4.22|4.09|4.12|4.2|4.57|4.7|4.8|4.78|4.77|4.78|4.81|5|5.05|5.05|5.16|5.21|5.3|5.22|5.26|5.34|5.38|5.21
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.76|2.66|2.7|2.8|2.85|2.81|2.87|2.77|2.8||2.75|2.87|2.86|2.88|2.95|2.95|3.11|3.02|3.04|3.15|3.15|3.08|3.13|3.15||3.31|3.37|3.39|3.19|3.18|3.14|3.22|3.25|3.36|3.25|3.37|3.56|3.48|3.45|3.21|3.18|3.25||3.25|3.1|3.06|2.76|2.78|2.84|2.84|2.85|2.7||2.72|2.62|2.46|2.49|2.41|2.35|2.27|2.31|2.32|2.28|2.39|2.38|2.52|2.57|2.57|2.43|2.38|2.45||2.46|2.46|||2.35|2.4|2.46|2.47|2.56|2.53|2.48|2.59|2.66|2.56|2.73|2.7|2.52|2.43|2.39|2.42|2.36|2.46|2.42|2.43|2.42|2.51|2.45|2.5|2.48|2.44|2.36|2.24|2.33|2.14|2.12|2.14|||2.2|2.25|2.31|2.14|2.13|2.21|2.15|2.22|2.32|2.37|2.46|2.47|2.41|2.35|2.45|2.55|2.57|2.73|2.84|2.86|2.84|2.81|2.84|2.83|2.99|3.08|3.24|3.26|3.38||3.33|3.2|3.21|||3.25|3.18|3.24|3.35|3.35|3.3|3.23|3.33|3.43|3.45|3.53|3.55|3.58|3.6|3.68|3.75|3.7|3.8|3.93|3.95|3.99|3.9|4.05|4|3.99|3.96|4.04|4.05|3.94|3.98|3.99|4.08|4.23|4.26|4.11|4.07|3.97|3.93|3.97|3.79|3.54|3.6|3.7|3.62||3.65|3.7|3.81|3.84|3.95|3.98|4.04|3.9|3.87|3.77|3.83|3.73|3.64|3.67||3.69|3.64|3.56|3.59|3.71|3.55|3.6|3.75|3.79|3.75|3.79|3.85|3.88|3.96|3.85||3.95|4.02|4|3.95||3.94|4.04|3.83|3.97|3.85|3.81|3.89|3.87|3.97|4.08|4.05|4.07|4.06|4.07|4.16|4.21|4.08|4.16|4.29|4.35|4.27|4.43|4.51|4.59|4.32
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||42000|43300|44000|44350|43750|44650|44550|44500|45300|43950|43850|44500|43800|43800|43950|46500|44350|43400|44550|44700|45300|47500|46550|45200|43650|43950||43200|43100|43600|43400|45000|46300|47850|46800|47000|48900|50500|51500|54500|57200|57200||57100|58900|59100|59000|58900|59800||59400|58700||62100|63000|62500|63800|63600|62300|60500|60200|59800|60600|62000|64800|66700|66200||67600|65900|67200|71000|70000|72100|73700|73100|74600|75300|77000|74800|75100|75800|77400|76000|72800|74300|75100|74700|71900|71100|72400|71100|70900|71200|72700|73300|71400|70800|72200|71700|72500|72400|71200|69900|69700|69900|68400|65900|67400|||67200|66300|67200|74200|75500|73400|74500|75900|78800|77900|77000|73900|72100|75900|74600|75000|80300|79300|81100|82500|83000|82900|83400|85400|83000|81100|80000|78900|||79100|77900|79800|79800|81000|81100|80800|84900|86200|85300|81500|81600|86500|86500|86500|83400|80300|78700|71500|70600|70000|69800|69700|69200|70200|69000|68300|68600|67600|67600|68100|69200|65000|65400|66500|68800|69300|74500|71100|64000|60100|59400|62400|60000|60300|62000|66300|64300|64100|65900|66700|69700|69500|69800|70600|70400|69000|70800|69800|69000|70900|73000|||||73100|74400|75800|76300|79600|79400|81400|81100|82400|80000|81100|82200|82300|82700|84900|85500|85100|83300|89500|89600|90400|88200|87500|85300|86500|89400|88800|89000|90100|90000|95400|96900|99700|98400|96300|96000|97400|100100|104700|102500|103500|109400|103000|97900
09710|100132|/equities/avichina|MSCI_EEM||3.63|3.55|3.58|3.49|3.58|3.55|3.57|3.54|3.51||3.36|3.46|3.5|3.53|3.52|3.65|3.75|3.68|3.59|3.61|3.64|3.64|3.6|3.72||3.67|3.73|3.66|3.6|3.58|3.53|3.52|3.63|3.72|3.67|3.66|3.8|3.78|3.94|3.94|3.94|3.92||4.05|3.73|3.7|3.51|3.52|3.44|3.37|3.34|3.38||3.43|3.44|3.37|3.24|3.22|3.29|3.24|3.18|3.13|3.05|3.09|3.04|3.06|3.05|3.06|3.02|3.01|3.02||3.13|3.1|||3.01|3.08|3.13|3.13|3.25|3.25|3.33|3.32|3.29|3.38|3.43|3.34|3.23|3.2|3.15|3.22|3.14|3.2|3.23|3.2|3.16|3.27|3.21|3.22|3.23|3.2|3.13|3.12|3.17|3.07|3.05|3.09|||3.07|2.93|2.93|2.79|2.87|2.93|2.86|2.9|3.01|3.03|3.08|2.9|2.84|2.79|2.93|2.96|2.89|2.99|3.08|3.17|3.2|3.16|3.18|3.21|3.31|3.34|3.38|3.39|3.36||3.31|3.23|3.3|||3.28|3.24|3.22|3.29|3.37|3.34|3.37|3.33|3.28|3.3|3.37|3.39|3.4|3.47|3.5|3.51|3.5|3.64|3.63|3.66|3.65|3.61|3.62|3.65|3.6|3.6|3.65|3.6|3.55|3.49|3.52|3.55|3.54|3.63|3.65|3.61|3.58|3.56|3.64|3.58|3.52|3.47|3.43|3.34||3.38|3.45|3.54|3.55|3.6|3.67|3.67|3.68|3.59|3.49|3.48|3.47|3.51|3.72||3.69|3.65|3.63|3.64|3.69|3.61|3.6|3.67|3.66|3.69|3.71|3.68|3.59|3.63|3.53||3.57|3.58|3.64|3.54||3.59|3.65|3.58|3.62|3.59|3.6|3.6|3.48|3.52|3.46|3.42|3.49|3.44|3.5|3.65|3.63|3.65|3.73|3.78|3.83|3.83|3.9|3.9|3.96|3.84
09711|980622|/equities/krungthai-card-be|MSCI_EEM||0.965|0.97|0.97|0.98|0.98|1|1.02|1.02|1.04|1.03|1.05|1.05|1.08|1.07|1.05|1.08|1.08|1.09|1.1|1.08|1.13|1.09|1.11|1.14|1.14|1.15|1.06|1.14|1.14|1.14|1.14|1.11|1.12|1.11|1.08|1.09|1.11|1.11|1.11|1.11|1.12|1.09|1.09|1.1|1.1|1.1|1.08|1.09|1.11|1.09|1.09|1.09||1.09|1.08|1.07|1.08|1.09|1.08|1.1|1.09|1.12|1.12|1.18|1.17|1.18|1.16|1.19|1.15|1.14|1.13|1.14|1.15|1.16|||1.17|1.16|1.14|1.15|1.16|1.16|1.15|1.14|1.16|1.17|1.18|1.18|1.16|1.14|1.14|1.14|1.13|1.13|1.14|1.11|1.1|1.11|1.12|1.12|1.13|1.13|1.14|1.1|1.1|1.1|1.11|1.13|1.13|1.14|1.14|1.14|1.16|1.15|1.14|1.16|1.14|1.15|1.18|1.16|1.15|1.14|1.1|1.11|1.11|1.11|1.11|1.12|1.14|1.16|1.16|1.15|1.16|1.18|1.17|1.18|1.17|1.18|1.18||1.15|1.15|1.16|||1.19|1.2|1.2|1.21|1.21|1.21|1.19|1.13|1.17|1.2|1.22|1.23|1.24|1.24|1.25|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.27|1.24|1.19|1.19|1.2|1.2|1.24|1.21|1.23|1.23|1.16|1.17|1.13|1.16|1.13|1.14|1.18|1.16|1.17|1.17|1.18|1.22|1.2|1.19|1.21|1.22|1.18|1.16|1.15|1.16|1.15|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.17|1.19|1.19|1.18|1.21|1.21|1.23|1.2|1.21|1.22|1.23|1.24|1.22|1.21|1.23|1.26|1.28|1.29|1.27|1.27|1.27|1.27|1.27|1.23|1.2|1.18|1.17|1.18|1.17|1.22|1.23|1.22|1.21|1.22|1.2|1.19|1.21|1.22|1.22|1.25|1.25|1.25
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||17.25|17.39|16.85|16.76|16.79|16.85||16.8|16.71|17.03|16.73|16.85|16.95|17.49|17.15|17.69|17.2||17.05|16.81|16.83|17|17.23|17.01|16.88|16.99|17.47|17.06|17.47|17.97|18.07|17.74|18.07|18.41||17.38|17.86|18.37|17.98|17.6|17.34|17.26|17.5|17.12|17.34|17.898|17.23|17.04|17.09|17.29|16.79|16.53|17.44|17.48|17.5|17.06|15.83|15.73|15.67|15.55|16.03|15.59|15.73|15.48|16.24|16.8|16.22|15.74|15.99|15.98|16.33|16.1|15.49|15.49|16.09||16.2|16.19|17.26|17.2|16.91|17.47|17.17|17.3|17.63|17.3|16.86|16.89|16.14|16.43|16.49|16.15|16.22|15.8|15.3|15.17|15.21|15.35|15.66|15.39|15.58|15.41|15.27|15.22||15.35|15.46|15.16|15.25|15.28|15.25|15.06|15.36|15.36|15.06|15.55|15.39|15.2|15.66|15.3|14.81|14.68|14.95|14.73|14.7|14.48|14.46|14.4|14.5||14.9|14.67|14.67|15|14.75|14.86|14.38|14.51|15.07||15.04|15.22|15.19|15.15||15.05|14.75|13.86|13.1|12.3|10.13|9.71|9.13|9.32|9.35|9.18|9.36|9.36|9.29|9.41|9.51|9.6|9.5|9.38|9.29|9.2||9.09|8.91|8.71|8.88|8.67|8.7|8.59|8.87|8.62|8.53|8.48|8.47|8.44|8.31|8.18|8.19|8.13|8.48|8.44|8.61|8.68|8.51|8.5|8.43|8.37|8.47|8.48|8.39|8.41|8.34|8.28|8.3|8.23|8|7.95|8.13|8.23|8.49|8.59|8.45|8.44|8.51|8.5|8.51|8.25|8.29|8.74|8.63|8.71|8.51|8.47|8.36|8.44|8.29|8.37|8.34|8.41||8.64|8.65|8.71|8.4|8.19|8.14|8.05|8.02|7.85|7.67|7.64|7.83|7.74|7.9|8.02|7.9|7.92|7.81|7.77|7.81|7.81|7.65|7.71|7.64|7.59|7.6
09713|13212|/equities/qa-elec---wate|MSCI_EEM||15.8|15.8|15.83|15.8|15.7|15.71|15.6|15.62|15.74|15.67|15.72|15.61|15.35|15.23|15|14.99|15.1|15.11||||15.12|15.2|15.17|15.13|15.01|15.13|14.97|14.95|14.93|14.94|14.62|14.7|14.73|14.57|14.79|15.01|15.01|14.98|15.02|15.02|14.89|14.99|14.94|14.96|15.01|14.78|14.87|15|15.1|15.16|15.43|15.26|15.4|15.41|15.65|15.79|16.15|16.23|16.29|16.28|16.25|16.25|16.31|16.29|16.2||||16.25|16.24|16.25|16.4|16.59|16.33|16.33|16.22|16.3|16.32|16.49|16.49|16.28|16.37|16.41|16.47|16.4|16.45|16.62|16.65|16.89|17.64|17.5|17.55|17.67|17.39||17.83|17.82|17.65|17.73|17.43|17.48|17.32|17.17|16.87|16.83|16.9|17.03||17.03|17.11|17.22|17.22|17.48|17.31|17.39|17.18|17.45|17.52|17.66|17.56|17.72|17.65|17.29|17.39|17.44|17.72|17.81|17.75|17.56|17.88|17.66|17.51|17.65|17.67|17.74|17.8|18.23|18.5||17.91|17.99|17.8|17.7|17.49|17.3|17.38|17.23|16.88|||16.7|16.58|16.69|16.86|16.8|16.83|16.89|16.84|16.9|16.89|17.01|17.08|17.18|17.18|17.13|17.14|17.04|17.11|17.42|17.4|17.16|16.76|16.91|16.99|16.97|17.1|17.16|17.18|16.97|16.7|16.52|16.43|16.57|16.62|16.44|16.79|16.64|16.93|17.13|17.33|17.27|17.24|17.1|17.23|17.26|17.23|17.28|17.2|17.37|17.35|17.45|17.52|17.4|17.39|17.66|17.94|17.86|17.7|17.49|17.76|17.8|17.89|17.79|17.4|17.57|17.7|17.71|17.75|17.78|17.62|17.53|17.51|17.32|17.8|17.78|18.1|18.09|18.08|18.07|18|18.06|18.2|18.25|18.3|18.17|18.1|18.19|18.25|18.11|18.29|18.17|17.97|17.9|18.17|18.22|18.12|18.43|18.16|18.24|18.1
09714|943455|/equities/travelsky-tech|MSCI_EEM||9.83|9.49|9.34|9.09|9.4|9.22|9.32|9.01|9.17||9.12|9.65|9.84|9.85|9.76|10.14|10.48|10.28|10.52|10.7|10.5|10.58|10.3|10.62||10.74|10.7|10.8|10.34|10.42|10.38|10.48|10.48|10.78|10.34|10.64|10.94|11.28|11.38|11.8|11.2|11.14||11.4|10.82|10.56|10.22|10.32|10.82|10.9|10.6|9.96||10.36|10.74|10.24|10|9.62|9.12|9.16|9.33|9.42|9.05|9.22|9.33|9.7|9.66|9.48|9.22|9.14|9.4||9.87|9.7|||9.02|8.99|9.29|9.25|9.7|9.43|9.23|9.13|8.76|8.97|8.96|9.2|9.02|8.85|9.2|9.35|9.2|8.9|9.39|9.42|9.1|9.24|8.84|8.72|8.78|8.87|8.31|8.25|8.15|7.96|8.05|7.96|||8.19|8.04|8.17|7.9|7.98|8.15|8|7.99|8.25|8.33|8.67|8.13|7.84|8.02|8.15|8.82|9.27|12.2|12.88|12.44|12.4|12.38|12.46|12.58|12.9|12.86|13.18|12.86|13.7||13.1|12.8|12.5|||12.7|12.66|12.82|13.2|13.34|13.5|13.34|13.12|13.52|13.7|13.22|13|12.74|13.02|13.2|13.24|13.08|13.9|13.6|13.42|13.4|13.26|13.46|13.22|12.62|12.6|12.78|12.66|12.56|12.78|12.48|12.78|12.82|13|12.66|12.54|12.24|12.58|12.6|12.24|12.36|12.02|12.54|12.1||12.4|12.6|12.74|12.94|13.02|13.12|12.92|13.08|13.02|13.24|13.16|13|13.16|13.3||13.58|13.72|13.54|13.62|14.04|13.92|14.2|14.46|14.82|14.88|15|14.88|14.72|14.46|14.14||14.24|14.1|14.58|14.1||14.14|14.88|14.2|14.28|14.56|14.66|14.16|13.96|14.14|14.74|14.46|14.62|14.76|14.8|15|14.66|14.7|15|14.6|14.76|14.74|15|14.9|14.6|13.78
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.788|2.769|2.781|2.761|2.75|2.737|2.742|2.74|2.742|2.729|2.734|2.712|2.739|2.75|2.736|2.77|2.792|2.787||||2.825|2.886|2.905|2.889|2.863|2.841|2.899|2.843|2.852|2.868|2.91|2.956|2.916|2.916|2.975|3.053|3.004|2.984|3.017|3.065|2.986|2.94|2.941|2.991|2.999|2.97|2.903|2.865|2.844|2.8|2.856|2.812|2.901|2.837|2.851|2.877|2.913|2.873|2.934|2.924|2.922|2.869|2.878|2.826|2.878||||2.88|2.84|2.757|2.776|2.73|2.717|2.76|2.788|2.805|2.866|2.856|2.9|2.892|2.917|2.886|2.893|2.852|2.87|2.82|2.844|2.841|2.825|2.778|2.81|3.094|3.059||3.119|3.06|3.011|3.035|2.995|2.999|3.01|2.998|2.98|2.927|2.909|2.885||2.904|2.842|2.857|2.832|2.797|2.82|2.847|2.856|2.856|2.914|2.919|2.903|2.895|2.9|2.884|2.856|2.893|2.923|2.928|2.91|2.893|2.884|2.871|2.878|2.883|2.882|2.888|2.85|2.872|2.899||2.894|2.828|2.81|2.81|2.789|2.778|2.793|2.78|2.73|||2.7|2.694|2.698|2.7|2.701|2.704|2.702|2.718|2.729|2.74|2.752|2.755|2.754|2.763|2.755|2.766|2.75|2.765|2.784|2.814|2.744|2.754|2.682|2.664|2.66|2.683|2.689|2.737|2.597|2.559|2.519|2.524|2.566|2.477|2.46|2.508|2.471|2.507|2.5|2.476|2.541|2.559|2.53|2.578|2.548|2.533|2.498|2.469|2.508|2.538|2.571|2.58|2.587|2.576|2.581|2.628|2.582|2.613|2.648|2.625|2.65|2.66|2.646|2.628|2.628|2.65|2.66|2.644|2.635|2.625|2.618|2.565|2.63|2.637|2.635|2.666|2.665|2.66|2.691|2.697|2.66|2.681|2.689|2.7|2.726|2.737|2.751|2.764|2.736|2.716|2.735|2.711|2.766|2.801|2.82|2.834|2.836|2.81|2.855|2.901
09716|1075456|/equities/muangthai-capital|MSCI_EEM||41|43|43.5|44|43.75|42.75|43.25|42.75|43.25|43.75|44|44.25|44.75|44.25|43.5|43|43.5|44.25|43.25|42.5|44|43.5|44.25|44|44|44.25|44.75|43|45||44.5|45|45.25|45.75|45.25|45.25|45.5||45.75|46.75|46|46.75|45|47.5|48.25|47.5|46.5|47.25|45.5||44.75|45.25||45.5|45.25|45.5|45|45.75|44|43.75|41.5|43.75|42.5||||45.5|46|45.5||45.75|47|46.75|47|47.5|46.5|46.5|45.5|45.25|46|46|47.75|46.5|46.75|46.5|46|46|46|46.5|46.75|46|46|45.5|45.75|45.75|45.75|45.75|46|45.5||46|46.5|46|44|44.5|44.75|43.75|43.75|44.75|45|44.75|44.5|44.25|44.25|44.25|43.25|42.75|43|42|42|41.75|42.5|40.75|40.5|42.5|42.75|43|43|44.25|45.25|46|46.5|45.5|45.25|45.25|45.5|45.5|45.75|45|||44.5|45.25|46.75|45|45.25|44|43.75|44.75|44.5|44.5|44|43.25|43.25||44|44|44||43.75|44.25|44.25|44.5|43.25|43|44.25|44.25|44.25|44.25|43.5|42.5|43|43.75|42|41.75|41|41.5|40.25|40.5|40.5|40|39|36.25|36.75|36.5|36.75|36|37.25|35.75||35.25|35|37.25|37.25|36.75||37.75|36|35|34.75|37.25|35.75|34.25|35.25|36.5|35.75|36.5|36|37.25|38.75|38.5|38|38|38.75|40|40.75|40.75|40.75|40.5|40.75|39.5|39.75|40.25|39.5|40.75|40.75|41.75|41|39.75|40.5|39.5|40.25|40.25|40.5|38.25|38.25|36.75|37.25|38.5||38.75|37.5|34.5|34.75|34.75|35|34.75|35.25||36.25|
09717|1052239|/equities/zhongan-online|MSCI_EEM||13.24|12.88|12.82|12.54|13.06|13.44|13.72|13.42|13.52||13.56|14.18|14.14|14.22|14.54|14.6|15|14.72|14.4|14.32|13.46|13.56|12.98|12.96||13.1|13.48|13.36|13.5|13.2|14.2|13.94|13.88|14.2|13.76|14.08|14.82|15.02|15.56|15.76|14.64|15.16||15.5|14.86|14.48|13.8|14.1|14.52|14.56|14.54|13.26||13.4|13.2|12.18|12.28|11.92|11.88|11.28|12|11.9|12|12.6|12.3|13.72|13.06|13.7|13.56|13.58|13.7||13.3|12.74|||12.86|12.3|11.98|12.28|12.84|12.62|12.64|12.62|12.1|12.2|12.9|13.18|12.22|11.84|11.5|11.72|11.62|11.78|12.5|12.52|12.8|13.3|13.1|13.22|13|12.98|12.4|12.56|13.3|12.1|12.16|12|||12.62|12.5|12.64|11.78|12|12.34|12.16|12.6|13.5|13.66|13.96|13.34|13.4|12.64|13.38|14.54|14.94|15.84|16.26|16.04|16.62|16.64|16.76|16.8|17.22|17.3|17.36|17.3|17.84||17.56|16.98|16.76|||17|17.14|17.74|18.2|18.7|19|19.3|19.12|19.1|19.1|19.2|19.1|19.34|19.8|19.84|19.7|19.8|20|20.25|20.15|20.55|20.3|20.35|21.2|20.55|21|22|21.55|21.5|21.1|21.4|21.55|21.8|22.15|22.1|21.65|21.35|21.15|21.45|21.4|22|21.3|22|21||21.7|22|22.5|22.5|22.9|22.95|23|22.9|22.65|23|22.4|22.3|22.35|22.65||22.1|22.55|22.4|23.1|23.6|23.45|23.65|23.7|23.85|24.2|24.45|24.5|23.85|23.85|23||24.3|24.3|24.55|23.7||24.25|23.6|24|24.1|23|22.45|22.3|21.8|23.2|23.4|22.65|22.85|22.3|22.5|23.3|23.1|22.7|23.1|23.9|23.7|23.8|24.2|25.5|25|23.75
09718|943563|/equities/innovationpay|MSCI_EEM||0.073|0.069|0.071|0.071|0.072|0.073|0.075|0.073|0.077||0.075|0.077|0.075|0.075|0.078|0.078|0.083|0.082|0.083|0.082|0.081|0.082|0.082|0.084||0.083|0.086|0.086|0.084|0.084|0.086|0.088|0.09|0.09|0.088|0.089|0.094|0.092|0.099|0.097|0.1|0.097||0.095|0.095|0.094|0.088|0.092|0.095|0.092|0.094|0.084||0.084|0.082|0.076|0.076|0.073|0.07|0.07|0.073|0.075|0.07|0.075|0.075|0.08|0.077|0.08|0.08|0.08|0.08||0.08|0.083|||0.082|0.083|0.083|0.085|0.093|0.088|0.086|0.088|0.085|0.087|0.089|0.09|0.089|0.083|0.082|0.082|0.081|0.084|0.089|0.088|0.086|0.093|0.09|0.091|0.091|0.088|0.083|0.081|0.084|0.08|0.082|0.082|||0.083|0.082|0.086|0.08|0.078|0.079|0.078|0.08|0.084|0.086|0.092|0.095|0.09|0.082|0.09|0.091|0.09|0.099|0.1|0.105|0.102|0.101|0.104|0.103|0.108|0.11|0.117|0.122|0.143||0.12|0.105|0.1|||0.105|0.101|0.105|0.108|0.104|0.1|0.097|0.102|0.101|0.102|0.103|0.102|0.102|0.103|0.11|0.107|0.111|0.111|0.115|0.117|0.122|0.117|0.118|0.123|0.117|0.12|0.125|0.124|0.118|0.119|0.129|0.134|0.119|0.125|0.115|0.106|0.108|0.11|0.11|0.109|0.108|0.11|0.111|0.111||0.113|0.115|0.119|0.115|0.123|0.121|0.113|0.108|0.11|0.109|0.105|0.105|0.111|0.115||0.112|0.11|0.112|0.114|0.12|0.114|0.118|0.12|0.123|0.125|0.126|0.125|0.128|0.131|0.129||0.134|0.131|0.136|0.134||0.135|0.137|0.137|0.137|0.135|0.133|0.133|0.126|0.133|0.137|0.138|0.14|0.143|0.146|0.154|0.153|0.148|0.152|0.155|0.155|0.154|0.157|0.161|0.158|0.144
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||10.8|10.6|10.69|10.51|10.73|10.71||10.85|10.49|10.77|10.72|10.66|10.92|11.03|10.32|10.31|10.99||11.06|10.94|11.14|10.85|10.7|10.78|10.84|10.91|10.94|10.94|11.46|11.56|11.69|11.91|11.73|11.55||11.83|12.26|12.51|12.26|12.56|13.06|12.81|13.75|13.62|13.45|13.71|12.85|12.64|12.85|13.01|12.75|12.21|11.98|12.43|13.19|13.7|12.67|12|12.57|11.59|11.55|11.8|11.42|11.44|11.83|11.97|12|11.35|11.12|11.17|11.26|11.41|11.5|11.51|11.54||11.33|11.2|11.49|11.93|11.93|12.1|11.9|11.73|12.1|12.5|12.72|12.9|12.64|12.14|12.26|12.05|13.5|13.27|14.77|14.92|14.96|14.68|14.59|14.35|13.47|13.95|13.93|14.5||15|15.15|14.51|13.94|13.68|13.2|13.22|11.76|11.43|11.37|11.07|10.82|10.63|10.36|11.69|11.82|11.2|12.19|11.12|10.66|11.14|11.43|11.13|11.79||12.1|11.93|11.94|11.79|12.43|12.55|12.37|11.8|12.54||11.9|12.02|12.14|12.04||11.44|12.42|12.27|12.26|12.98|13.36|12.45|12.25|11.69|11.14|11.02|11.39|11.45|11.18|12.14|12.29|12.04|11.17|11.01|11.09|9.92||9.81|9.97|9.8|9.43|9.33|9.5|9.76|9.48|9.27|9.5|9.23|9|9.4|8.78|8.66|8.6|8.88|9.3|9.89|10.02|9.97|9.54|9.25|9.3|9.4|9.3|9.45|9.26|8.61|9.46|9.69|9.26|8.83|8.84|8.66|8.59|8.77|9.11|9.23|8.8|8.17|7.37|7.1|7.28|7|7.41|7.51|7.17|7.45|7.38|7.14|7.43|7.43|7.1|7.18|7.3|7.39||7.31|7.11|6.97|6.96|6.78|6.7|6.85|6.8|6.71|6.53|6.52|6.86|6.65|6.71|6.82|6.8|7.08|7.09|7.03|7.71|7.67|7.51|7.54|8.15|7.91|6.7
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.47|3.47|3.49|3.46|3.59|3.64|3.67|3.6|3.67||3.58|3.63|3.61|3.62|3.61|3.63|3.61|3.6|3.62|3.65|3.64|3.69|3.66|3.68||3.69|3.78|3.83|3.76|3.8|3.87|3.9|3.86|4.07|3.94|4.05|4.11|4.15|4.33|4.44|4.2|3.89||3.85|3.91|3.78|3.71|3.86|3.82|3.98|3.89|3.78||3.75|3.63|3.48|3.45|3.41|3.4|3.41|3.4|3.37|3.45|3.43|3.4|3.52|3.49|3.49|3.45|3.51|3.5||3.51|3.55|||3.54|3.56|3.58|3.61|3.63|3.59|3.58|3.61|3.64|3.66|3.73|3.81|3.63|3.63|3.63|3.68|3.64|3.6|3.73|3.73|3.77|3.91|3.9|3.96|3.98|4|3.82|3.81|3.92|3.76|3.78|3.72|||3.71|3.76|3.71|3.67|3.6|3.58|3.6|3.59|3.76|3.88|3.72|3.63|3.6|3.52|3.6|3.6|3.65|3.76|3.84|3.9|3.87|3.92|3.88|3.95|3.96|3.88|3.88|3.94|4.12||4.01|3.82|3.81|||3.92|3.8|3.85|3.89|4.02|3.93|3.95|3.9|4.04|4.03|4.12|4.23|4.24|4.26|4.38|4.39|4.35|4.49|4.37|4.52|4.67|4.4|4.46|4.34|4.28|4.27|4.27|4.25|4.29|4.28|4.27|4.42|4.32|4.27|4.24|4.15|4.6|4.65|4.59|4.51|4.5|4.47|4.57|4.47||4.41|4.48|4.47|4.51|4.42|4.64|4.74|4.63|4.65|4.6|4.57|4.57|4.65|4.73||4.75|4.81|4.7|4.85|5.02|5.02|5.22|5.14|5.19|5.22|5.35|5.6|5.42|5.32|5.42||5.79|5.13|5.24|4.93||5.1|4.92|4.69|4.79|4.65|4.47|4.46|4.6|4.51|4.66|4.61|4.54|4.61|5.02|5.05|5.31|5.46|5.95|6.2|6.18|6.22|6.41|6.52|5.98|5.91
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||2134|2108|2120|2090|2106|2120|2120|2086|2088|2100|2090|2050|2008|1975|1935|1993|1980|1995|1993||1986|1985||1994|2004|1989|1989|1940|1941|1970|1910|1931|1973|2000|1999|1990|1989|1999|2004|2000|1939|1910|1840|1828|1795|1772|1768|1745|1764|1760|1738|1772||1770|1750|1729|1728|1730|1720|1722|1722|1720|1724|1722|1738|1750|1747|||1750|1765|1760|1770|1780|1769|||1769|1759|1749|1749|1738|1730|1735|1716|1764|1760|1760|1760|1748|1750|1742|1749|1730|1736|1720|1726|1730|1740|1740|1763|1758|1740|1748|1781|1790|1759|1739|1740|1740||1748|1754|1743|1729|1730|1738|1728|1700|1724|1760|1742|1750|1750|1733|1733|1749|1806|1795|1715|1726|1722|1730|1722|1730|1721|1724|1736|1721||1715|1730|1715|||1718|1718|1730|1706|1701|1705|1720|1718|1719|1720||1728|1727|1733|1720|1730|1725|1720|1739||1744|1759|1760|1720|1720|1744|1762|1766|1766|1772|1775|1775|1775|1762|1761|1775|||1765||1779|1793|1798|1800|1818|1818|1809|1792|1790|1795|1795|1809|1805|1814|1790|1782|1818|1807|1800|1795|1833|1840|1847|1786|1786|1776|1772|1770|1752|1789|1795|1795|1799|1786|1790|1764|1790|1800|1800|1802|1802|1819|1836|1825||1878|1860|1870|1882||1908|1900|1901|1852|1850|1841|1870|1865|1870|1845|1898|1862|1918|1913|1925|1930
09722|49987|/equities/franshion-ppt|MSCI_EEM||0.66|0.63|0.64|0.64|0.67|0.66|0.66|0.63|0.65||0.62|0.64|0.64|0.63|0.64|0.64|0.65|0.64|0.65|0.67|0.67|0.68|0.69|0.71||0.71|0.73|0.75|0.7|0.7|0.72|0.75|0.76|0.79|0.76|0.8|0.85|0.85|0.85|0.93|0.81|0.76||0.74|0.75|0.68|0.65|0.69|0.68|0.71|0.7|0.68||0.69|0.63|0.58|0.57|0.57|0.57|0.57|0.54|0.53|0.51|0.51|0.51|0.54|0.54|0.56|0.5|0.49|0.51||0.52|0.56|||0.57|0.59|0.6|0.59|0.6|0.6|0.59|0.61|0.62|0.63|0.65|0.65|0.6|0.59|0.6|0.61|0.6|0.61|0.63|0.65|0.66|0.7|0.69|0.68|0.68|0.67|0.63|0.64|0.65|0.61|0.6|0.61|||0.66|0.65|0.65|0.6|0.62|0.62|0.62|0.63|0.66|0.69|0.66|0.62|0.6|0.57|0.6|0.61|0.61|0.67|0.71|0.73|0.73|0.72|0.72|0.74|0.76|0.76|0.74|0.73|0.75||0.75|0.71|0.71|||0.74|0.71|0.73|0.75|0.77|0.76|0.74|0.76|0.74|0.72|0.76|0.78|0.77|0.81|0.85|0.9|0.89|0.94|0.96|1|0.98|0.9|0.9|0.89|0.88|0.91|0.95|0.96|0.94|0.93|0.94|0.99|0.95|0.98|0.94|0.94|0.96|0.96|0.98|0.96|0.96|0.98|1|0.94||0.93|0.93|0.94|0.97|0.99|1.01|1.04|0.98|0.95|0.95|0.93|0.95|0.97|1||1|0.99|1.01|1.03|1.07|1.06|1.07|1.07|1.14|1.13|1.19|1.23|1.22|1.19|1.18||1.23|1.13|1.19|1.14||1.16|1.18|1.09|1.14|1.08|1.06|1.08|1.09|1.12|1.16|1.16|1.16|1.18|1.18|1.17|1.18|1.13|1.17|1.22|1.27|1.23|1.24|1.27|1.28|1.23
09723|50015|/equities/china-oilfield|MSCI_EEM||7.28|7.18|7.31|7.15|7.34|7.41|7.18|7.4|7.51||7.33|7.54|7.61|7.55|7.62|7.69|7.7|7.36|7.3|7.32|7.4|7.42|7.38|7.65||7.6|7.8|8.05|8.17|8.34|8.42|8.59|8.79|8.88|8.38|8.46|8.45|8.6|9.12|8.8|8.71|8.78||8.63|8.52|8.54|8.53|8.3|8.36|8.35|8.16|8.4||8.53|9.09|8.94|8.87|8.8|8.9|9.24|9|9.11|9.05|9.15|9.12|9|8.8|8.69|8.76|8.57|8.5||9.8|9.4|||8.78|8.48|8.58|8.11|8.36|8|7.82|7.98|7.72|7.35|7.02|7.02|6.88|6.95|6.93|6.75|6.71|6.78|6.89|6.83|6.83|7.12|7.04|7.01|7.16|6.96|6.83|6.8|6.63|6.4|6.5|6.6|||6.74|6.84|6.89|6.9|6.94|7.32|7.47|7.38|7.41|7.4|7.45|7.06|6.87|6.92|7.13|7.31|7.42|7.73|7.78|7.79|7.76|7.76|7.81|7.99|8.05|7.93|7.93|7.89|7.99||7.95|7.86|7.81|||7.8|7.96|7.92|7.8|7.9|7.89|7.93|7.9|7.88|8.03|8.03|8.13|8.35|8.19|8.31|8.4|8.3|8.38|8.42|8.58|8.71|8.65|8.7|8.84|8.6|8.68|8.8|8.81|8.88|8.86|8.63|8.68|8.8|9|9.26|9.1|9.39|9.17|9.27|9.56|9.25|9.29|9.21|9.12||9.56|9.39|9.42|9.49|9.54|9.3|9.35|9.41|9.21|9.05|9|9.08|9.04|9.45||9.5|9.37|9.18|9.09|9.16|9.17|9.59|9.57|9.56|9.47|9.55|9.37|9.51|9.67|9.52||9.65|9.35|9.28|9.03||8.9|9|9|9.09|9.06|9.39|9.23|9.05|9.23|9.3|9.08|9.33|9.24|9.4|9.49|9.36|9.36|9.44|9.3|9.26|9.14|9.38|9.23|9.06|9.09
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||5.1|5.08|5.12|5.14|5.1|5.08|5.12|5.1|5.14||5.06|5.12|5.16|5.26|5.2|5.31|5.29|5.12|5.13|5.23|5.2|5.07|5.15|5.2||5.22|6.23|6.24|6.27|6.31|6.12|6.29|6.24|6.36|6.33|6.34|6.42|6.31|6.38|6.45|6.41|6.27||6.35|6.23|6.05|6.19|6.2|6.16|6.07|5.86|5.82||5.86|5.68|5.67|5.56|5.6|5.57|5.55|5.51|5.57|5.46|5.58|5.68|5.75|5.81|5.88|5.85|5.8|5.71||5.89|5.84|||5.92|5.86|5.96|5.93|5.91|5.93|5.95|5.95|6.01|6.06|6.31|6.06|5.98|5.96|6|6.04|6.07|6|5.96|6.11|6.15|6.03|5.96|6.1|6.11|5.95|5.95|5.99|6.02|6.02|6.22|6.04|||6.09|5.81|5.73|5.66|5.66|5.73|5.61|5.78|5.84|5.77|6.1|5.6|5.91|5.47|5.74|5.77|5.6|5.96|5.96|6|6.27|5.98|5.87|6.16|6.28|6.3|6.23|6.12|6.2||6.11|6.2|6.1062|||5.9698|5.9406|5.9893|5.9114|5.9503|5.6971|5.8335|5.8043|5.6484|5.6679|5.629|5.6484|5.6484|5.5998|5.5803|5.5511|5.6582|5.7166|5.7458|5.8335|5.7848|5.6679|5.7458|5.8335|5.853|5.8432|5.8335|5.7848|5.5511|5.4537|5.3855|5.4731|5.4537|5.4537|5.4926|5.5608|5.4439|5.3758|5.3563|5.4731|5.4829|5.4537|5.7069|5.3368||5.4245|5.4829|5.5705|5.4829|5.5316|5.7069|5.5413|5.5998|5.4147|5.3855|5.2686|5.2492|5.7361|5.59||5.5413|5.7069|5.5316|5.6192|5.6971|5.6582|5.7945|5.4634|5.4439|5.3758|5.3271|5.2784|5.3271|5.2881|5.1615||5.2686|5.2589|5.4147|5.2784||5.2297|5.2784|5.2394|5.2686|5.1323|5.0446|4.8888|4.8791|5.0446|5.1323|5.2005|5.181|5.181|5.2102|5.2589|5.366|5.3952|5.3758|5.4245|5.4439|5.4147|5.4147|5.6387|5.59|5.4439
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||889|880|876|859|845||845|839|844|845|831|850|862|860|867|861|839|832||||862|867|861|865|855|849|838|835|840|840|832|831|835|845|838|820|810|803|804|809|809|809|806|808|808|800|789|786|800|786|785|790|790|785|794|790|793|796|790|790|782|780|780|780|790||||783|792||810|800|784|791|782|809|790|817.92|787.74|783.96|779.25|784.91|801.89|818.87|860|884|875|850|849|830|843|815|808|807|809|808|811|||816|818|833|828|840|825|815|804|809|788||760|766|762|770|767|779|766|773|777|792|800|789|792|785|800|817|814|819|813|822|822|816|825|833|833|830|840|||836|822|829|820|819|819|818||||824|823|818|819|817|825|837|839|829|838|828|835|829|827|835|830|832|820|830|824|819|827|825|825|840|835|832|838|808|800|798|819|818|811|838|824|838|830|836|830|837|845|840|842|835|839|850|861|868|870|858|870|849|835|830||824|828|816|836|837|839|850|845|868|869|871|864|851|850|850|831|836|838|838|843|847|845|851|842|842|848|854|869|869|870|868|854|845|838|849|860|871|871|878|867|884|883|885|866
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||7.02|6.96|6.79|6.8||6.84|6.82|6.77|6.82|6.76|6.78|6.72|6.7|6.73|6.7|6.7|6.73|7|6.54||6.5|6.68|6.63|6.33|6.3|6.29|6.3|6.31|6.24||6.3|6.38|6.4|6.5|6.5|6.53|6.5||6.25|6.19|6.19|6.2|6.16|6.17|6.2|6.19|6.18|6.29|6.25|6.25|6.18|6.2||6.15|6.11|6.1|6.13|6.13|6.1|6.08|6.08|6.18|6|6.04|6.03|6.13|||6.1|6.08|6.1|6.06|6.1|6|6.06|5.98||6.04|6.03|6.03|6.01|5.98|6.02|6.01|6.13|6|5.99|6|5.89|5.94|5.94|5.93|6|5.9|5.99|6.06|6.01|6|6.02|5.95|5.9|5.91|5.9|5.87|5.81|5.86|5.88|5.85|5.85||5.8|5.79|5.89|5.92|5.9|5.94||5.94|5.94|5.92|5.92||5.95|5.92|5.82|5.75|5.84|5.82|5.8|5.8|5.75|5.7|5.7|5.68|5.7|5.7|5.65|5.56|5.54||5.54|5.55|5.58|5.56||5.5|5.48|5.42|5.45|5.43|5.42|5.32|5.29|5.26|5.23|5.23|5.25|5.26|5.21|5.27|5.27|5.25|5.25|5.29|5.27|5.25|5.24|5.21|5.2|5.23|5.2|5.22|5.2|5.21||5.2|5.22|5.27|5.18|5.12|5.1|5.05|5.05|5.04|5.03|5.06|5.06|5.06|5.04|5.02|5.03|5.09|5.05|4.99|5|4.96|4.96|4.95|4.9|4.9|4.9|4.9|4.89|4.9|4.89|4.89||4.9|4.9|4.95|4.98|5.03|5.02|4.98|4.97|4.98|4.97|4.99|5.05|5.13|5.16|5.14|5.12|5.14|5.19|5.12||5.12|5.06|5.1|5.05|5.04|5.09|5.01|5.04|5.04|5.05|5.07|5.04|5.04|5.1|5.1|5.04|5.02|5.04|5.07|5.04|5.02|5.09|5.09|5.12
09728|102753|/equities/srisawad-power|MSCI_EEM||35.5|36.5|36.5|36.25|34.75|33|33.5|33|33.75|34.5|35|35|35.25|35.25|35.75|35|35|37|36.75|36.75|38.25|39|39.5|39.25|39.5|39.75|40.25|40.25|41.5||42|41.5|41.25|41.5|41|40.5|41||41.25|41|40.5|40|39|38|38.5|37.75|38|38|36.5909||40.5|41||40.5|40.5|40|39.75|40|40|39.5|38.75|40|40||||42.75|43.25|42.75||42.75|42.5|42.25|42|42.5|42.25|42.75|42.5|42.25|41.75|41|41.25|40|39|39.25|40|39.75|39|39|38.75|37.5|38.25|36.5|37|37.5|38.25|39.5|40.25|40.75||41.5|41.5|41|40.5|40|40.25|39.5|39.5|40|39.75|39.75|40.5|40.25|39.75|39.25|39.5|39|39.75|39|38.5|37.75|38.25|37.75|38.5|39.25|39.75|40.5|40.25|40.5|41.5|41.25|42|41.75|42|41.75|42|41.5|41.5|40.75|||40.75|42|43.25|43|42.75|42|42.25|42.75|42.5|43|41.5|41.75|43.25||43.5|44|43.75||44.25|44.25|44.75|45.25|44.25|44.5|45|44|44|44.25|43.5|42.75|46.5|46.25|44.75|45.25|45.25|46.25|45.25|47|47.25|45.25|43.5|41.25|42.75|42.25|42.25|42.5|43.25|41.25||41.5|42|43.75|44.25|44.25||45|44|43|42|44.25|43|41|42.5|43.25|42.75|43.75|43.75|44|45.5|44.75|44.5|44.75|45.25|46.5|47|46.25|47|47.25|47.5|47.25|48|49.75|49|50.25|51|50.75|51|49.75|50.25|48.25|48.5|48.25|48|46.25|45.25|44|45.5|48.25||47.5|47.75|45.5|45.75|45.5|46|45.75|46.75||48.25|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||8.12|7.9|7.87|8.15|8.23|8.01||8.8|8.9505|9.8|10.16|10.27|10.34|10.37|10.45|10.47|10.56||10.22|10.21|10.36|10.27|10.57|10.34|10.09|10.25|10.44|10.26|10.5|10.32|10.51|11|13.93|13.86||14.1|14.56|14.84|15.08|15.07|15.02|14.57|14.13|14.39|14.31|14.79|14.55|14.04|13.96|13.72|13.29|12.51|12.64|12.29|12.93|12.02|12.08|12.29|11.87|11.7|11.97|11.8|12.13|12.67|13|12.99|13.43|13.06|13.11|13.06|13.08|13.3|12.28|12.05|11.56||11.91|11.23|10.44|10.49|10.37|10.5|10.1|10.02|10.23|10.63|10.96|11.15|11.35|11.05|10.94|10.74|11.04|10.8|11.61|11.35|11.54|11.56|11.91|12.07|11.95|11.62|11.74|12.1||12.07|12.01|11.79|11.87|11.8|11.8394|11.88|11.9|11.86|11.89|11.55|11.85|11.5899|11.68|12.01|12.15|12.58|12.54|11.99|11.49|11.97|11.66|11.51|12.19||12.46|12.41|12.3239|12.52|12.72|12.91|12.88|13.31|13.49||13.51|13.21|13.38|13.47||13.62|13.52|13.8|13.71|14.18|14.64|13.6|12.97|12.96|12.8|12.42|12.35|12.63|12.85|12.51|12.68|13.12|13.3|13.32|13.46|13.43||13.554|13.45|13.54|13.72|13.37|13.27|12.39|11.94|11.4|12.05|12.28|12.35|12.15|11.92|11.5|11.38|11.76|11.98|12.22|11.92|11.59|11.37|11.07|11|11.39|11.61|11.66|11.74|11.96|12.3|12.39|12.48|12.4|12.01|11.92|11.8|12.06|12.365|12.48|12.01|12.01|11.97|12.01|12.24|12.07|12.5|12.36|12.67|13.14|12.85|13.04|13.17|13.73|13.9|14.08|14.2|13.84||14.23|14|13.8|13.05|12.43|11.88|11.99|12.27|12.21|12.45|12.66|13.21|13.02|13.77|13.9|14.17|14.43|14.37|14.3|14.75|15.2805|14.62|15.05|15.04|15.43|15.45
09730|50060|/equities/kb-laminates|MSCI_EEM||9.08|8.88|8.38|8.11|8.28|8.47|8.3|8.11|8.5||8.25|8.29|8.2|8.58|8.75|8.88|9.06|8.96|9.18|8.7|7.89|7.92|7.7|8.05||7.92|8|8.11|8.49|8.43|8.59|8.46|8.7|8.7|8.82|8.76|9.18|9.22|8.71|8.5|8.59|8.1||8.15|7.76|8|7.77|8.14|7.67|7.24|6.94|6.75||6.59|6.3|5.52|5.61|5.47|5.67|5.77|5.7|5.76|5.53|5.8|5.98|6.29|6.1|6.2|5.95|5.91|6.1||6.32|5.9|||5.76|6.1|6.29|6.59|6.24|6.42|5.96|6.18|5.82|5.28|5.4|5.5|5.14|4.98|4.78|4.83|4.77|5.05|4.82|4.89|4.85|5.05|4.9|4.98|5.2|5.1|4.85|5.05|5.27|4.8|4.67|4.89|||4.91|4.94|4.93|4.85|4.9|4.8|4.86|4.95|5.29|5.32|5.45|5.6|5.27|5.16|5.2|5.28|5.24|5.5|5.69|5.76|5.78|5.77|5.83|5.72|5.7|5.75|5.9|6.05|6.75||6.82|6.69|6.71|||6.7|6.55|6.76|6.62|6.65|6.85|6.38|6.31|6.45|6.73|6.86|7.08|6.97|7.14|6.9|7|7.06|7.18|6.83|6.6|7.09|6.9|7.08|7.1|7.22|7.6|7.9|7.51|7.3|7.2|7.5|7.59|7.58|7.87|7.9|7.58|7.49|7.33|7.36|6.81|6.51|6.41|6.52|6.6||6.38|6.46|6.39|6.38|6.18|6|5.6|5.58|5.6|5.6|5.48|5.45|5.42|5.46||5.2|5.4|5.45|5.71|5.94|6.08|6.02|6.21|6.07|6.01|5.8|5.89|6.07|6.15|6.28||6.26|6.31|6.54|6.63||6.46|6.68|6.55|6.31|6.34|6.31|6.41|6.48|6.7|7.04|6.58|7.1|7.41|7.52|7.51|7.83|7.86|7.98|7.8|7.8|7.76|7.9|7.97|7.82|7.73
09731|50062|/equities/china-lesso|MSCI_EEM||3.2|3.11|3.12|3.13|3.21|3.25|3.3|3.2|3.15||3.13|3.4|3.38|3.35|3.38|3.45|3.53|3.46|3.46|3.51|3.52|3.56|3.56|3.74||3.69|3.78|3.85|3.7|3.62|3.78|3.81|3.9|3.92|4|4.06|4.28|4.3|4.57|4.3|4.19|3.89||3.91|3.92|3.67|3.54|3.71|3.62|3.61|3.67|3.35||3.37|3.28|3.12|3.11|3.04|3.02|2.97|3.01|3.04|3.01|3.14|3.15|3.32|3.3|3.28|3.26|3.2|3.26||3.3|3.46|||3.63|3.74|3.85|3.78|3.9|3.94|3.96|4.01|3.95|3.9|3.94|4.07|3.94|3.85|3.71|3.72|3.58|3.72|3.78|3.78|3.75|3.94|3.92|3.86|3.88|3.68|3.36|3.36|3.36|3.24|3.2|3.22|||3.31|3.32|3.42|3.31|3.31|3.42|3.42|3.5|3.54|3.59|3.57|3.51|3.41|3.28|3.45|3.58|3.53|3.66|3.74|3.8|3.81|3.8|3.83|3.86|3.89|3.94|3.92|3.96|4.1||4|3.76|3.75|||3.74|3.7|3.74|3.75|3.84|3.84|3.86|3.96|3.85|3.94|4.06|4.05|3.92|3.91|4.04|4.3|4.27|4.36|4.41|4.43|4.53|4.16|4.3|4.26|4.27|4.26|4.36|4.36|4.23|4.28|4.31|4.42|4.42|4.52|4.42|4.27|4.16|4.24|4.41|4.22|3.98|4.06|4|3.73||3.86|3.9|4.01|4.08|4.2|4.22|4.08|3.91|4|4.05|3.95|3.98|3.94|4.23||4.07|4.08|4.17|4.11|4.23|4.18|4.17|4.12|4.09|4.27|4.27|4.3|4.2|4.15|4.27||4.55|4.5|4.6|4.41||4.06|4.33|4.05|4.1|4.04|4.08|4.19|4.1|4.26|4.48|4.5|4.7|4.67|4.6|4.75|4.72|4.78|4.89|5.25|5.24|5.19|5.18|5.32|5.21|4.9
09732|100076|/equities/future-land|MSCI_EEM||1.4|1.33|1.3|1.28|1.39|1.43|1.48|1.41|1.44||1.36|1.4|1.39|1.38|1.42|1.38|1.37|1.34|1.34|1.41|1.36|1.39|1.42|1.46||1.46|1.52|1.56|1.47|1.45|1.48|1.51|1.53|1.56|1.52|1.56|1.6|1.63|1.61|1.74|1.65|1.55||1.54|1.57|1.37|1.36|1.43|1.35|1.41|1.43|1.37||1.39|1.23|1.12|1.03|0.97|0.96|0.93|0.95|0.94|0.92|0.92|0.93|1|1|1|1|1.01|1.01||1.03|1.06|||1.04|1.05|1.05|1.03|1.07|1.05|1.05|1.09|1.09|1.11|1.1|1.14|1.1|1.09|1.08|1.1|1.11|1.1|1.14|1.12|1.12|1.17|1.18|1.17|1.15|1.16|1.09|1.09|1.11|1.03|1.03|1.02|||1.06|1.03|1.05|0.99|1.01|1.04|1.08|1.09|1.15|1.23|1.19|1.1|1|0.96|1.03|1.04|1|1.04|1.09|1.11|1.12|1.1|1.09|1.12|1.18|1.19|1.22|1.24|1.27||1.26|1.2|1.25|||1.31|1.27|1.27|1.31|1.32|1.31|1.29|1.31|1.28|1.27|1.32|1.32|1.33|1.34|1.42|1.44|1.44|1.53|1.55|1.63|1.6|1.45|1.42|1.34|1.27|1.26|1.32|1.33|1.31|1.33|1.32|1.38|1.37|1.37|1.32|1.27|1.27|1.28|1.28|1.29|1.26|1.26|1.3|1.26||1.23|1.26|1.29|1.31|1.4|1.39|1.44|1.35|1.37|1.37|1.38|1.38|1.37|1.44||1.44|1.42|1.44|1.44|1.55|1.5|1.54|1.54|1.59|1.66|1.64|1.73|1.71|1.69|1.71||1.89|1.76|1.82|1.59||1.54|1.49|1.37|1.46|1.28|1.32|1.31|1.26|1.28|1.32|1.33|1.32|1.36|1.37|1.4|1.48|1.48|1.61|1.72|1.8|1.65|1.71|1.71|1.78|1.69
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||129.52|136|132.68|131.79|127.27|130.01|132.05|127.05|130.02|125.8|128.8|130.92|130.17|133.35|134.99|137.97|133.85|135.86|130.89|134.48|136.92|141.86|145.5|138.88|134.57|140.29|141.04|134.39|125.44|133|136.67|136.72|134.76|137|138.1|141.75|139.58|138.95|142.75|148.43|149.13|148.43|146|148.09|150.57|149.48|145.22|145.45|145.12|143.61|141.94|134.73||141.29|139|132.43|134.45|138.92|141.05|138.2|137.95|136.94|135.73|137.87|143.7|140.51|138.23|144.1|146.74|146.01|144.95|145.77|145.52|147.34|147.49|||145.4|144.96|144.74|147.38|148.22|144.32|144.43||149.23|147.55|142.11|144.5|139.55|143.98|146.77|148.96|146.55|146.41|147.47|147.81|150.99|147.23|147.33|147.65|148.39|155.5|152.13|150.01|149.68|153.47|150.6|150.82|151.37|154.75|153.41|162|159.89||155.85|161.75|166.49|167|163.82|161.24|163.73|158.98|154.15|158.79|153.5|163.5|168.15|167.86|171.58|177.2|174.95|175.5|183.95|182.81|178.79|180.65|186.7|189.94||189.79|184.98|183.64|181.38||181.7|177.94|179.95|179|179.81|171.2|166.64|162.5||161|164.81|162.01|162.99|158.83|158.59|157|149.05|141.95|140|136.48|139.55|137.49|137.46|136.49||137.72|134.54|133.5|127.94|125.26|124.5|126.82|126.43|133.7|128.29|119.26||115.55|117.01|121.51|119.92|120.51|120.39|125.82|129.28|127.52|130.3|128.16|129.21|127.22|133.01|133.1|132.93|130.99|128.95|128.5|122.82|127.31|126.98|127.39|130.01|130.43|130.47|129.4|137.04|140.08|142.13|141.53|139.89|144|137.22|137.99|138.03|137.23|137.36|136.72|135.86|137.03|134.26|133.36|135.79|140.18|137.75|137.49|137.31|133.42|134.58|130.99|130|132.93|132.87|135.6|132.14|127.84|128.48|129.28|129.76|127.3|128.62|131.01|129.62|125.92|129.67|133.34|133.18|132
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||19.66|18.76|18.68|19.2|20.3|19.8|19.28|18.76|19.42||19.12|20|19.6|19.84|20.05|19.92|20.95|21.15|21.15|22|22.65|22.8|21.8|21.75||22|21.6|21.45|20.8|20.2|21.6|22.15|22.85|22.9|22.1|22.55|21.5|20.85|21.95|21.35|21.5|21.1||20.5|21.05|20.5|20|20.25|21.2|20.35|21.15|17.94||18.56|18.82|18.36|18.22|18.8|17.88|16.84|17.32|18.04|17.48|17.2|17.78|18.34|18.6|19.24|16.22|16.88|17.06||17.46|16.18|||15.66|15.48|16.1|16.38|17.04|16.9|16.94|17.36|17|17.44|18.08|17.7|17.32|17.14|16.24|17.36|17.1|17.56|18.02|18.24|18.04|18.56|18.48|17.52|17.76|17.5|17|16.68|17.02|15.66|15.6|17.98|||16.9|16.44|16.7|15.9|16|16.78|16.34|16.6|17.38|17.48|18.1|17.8|17.56|16.8|17.78|18.6|18.74|19.6|20.25|20.95|21.4|21.2|21.4|21.3|21.8|22.4|22.2|22.7|23.8||23.35|21.75|21.85|||22.6|22.6|23.2|23.65|24.15|23.8|23.25|23.1|22.85|23.5|23.35|23.7|24.7|25.45|27|27.2|26.4|27.3|26.3|27.5|27.6|27.5|28|27.85|27.05|27.2|28.4|27.75|27.05|28|27.3|28.2|27.25|27.55|26.5|25.75|25|25.15|24.45|24|22.95|22.65|23.95|22.95||22.65|23.05|24.4|24.55|25.45|25.6|26.25|24.3|24.5|23.95|21.2|21|22.25|24.4||24.95|24.95|23.95|24.8|23.8|23.35|24.2|24.8|24.8|24.8|23.95|23.5|23.55|23.9|22.9||23.6|23.7|23.9|23.3||23.75|25.1|23.35|25.5|24.75|24.35|23.95|24.75|25.45|25.7|25.5|26.3|27.25|28|29.1|30.65|27.8|27.5|29|29.2|28.35|30.3|29.75|31.4|29.9
09735|49976|/equities/huabao-intl|MSCI_EEM||2.5|2.41|2.46|2.48|2.48|2.5|2.48|2.42|2.39||2.5|2.59|2.52|2.6|2.56|2.56|2.58|2.6|2.61|2.65|2.59|2.6|2.58|2.56||2.54|2.5|2.55|2.64|2.61|2.69|2.7|2.72|2.66|2.65|2.65|2.7|2.74|2.68|2.7|2.64|2.67||2.7|2.75|2.73|2.72|2.78|2.77|2.7|2.81|2.71||2.69|2.6|2.57|2.56|2.54|2.54|2.54|2.54|2.28|2.24|2.26|2.4|2.26|2.23|2.26|2.2|2.2|2.32||2.27|2.26|||2.26|2.34|2.28|2.33|2.36|2.29|2.3|2.36|2.32|2.34|2.35|2.37|2.49|2.35|2.35|2.34|2.3|2.31|2.36|2.35|2.43|2.28|2.24|2.25|2.24|2.27|2.25|2.25|2.25|2.2|2.16|2.08|||2.35|2.3|2.22|2.08|2.14|2.3|2.1|2.26|2.33|2.32|2.38|2.39|2.37|2.35|2.41|2.43|2.44|2.57|2.45|2.39|2.41|2.37|2.4|2.39|2.45|2.46|2.43|2.46|2.48||2.48|2.45|2.43|||2.41|2.42|2.43|2.49|2.5|2.5|2.43|2.42|2.44|2.48|2.47|2.49|2.49|2.59|2.58|2.6|2.61|2.7|2.61|2.62|2.58|2.56|2.56|2.57|2.54|2.58|2.59|2.6|2.57|2.56|2.57|2.62|2.67|2.69|2.65|2.59|2.6|2.62|2.7|2.71|2.52|2.49|2.56|2.52||2.55|2.55|2.59|2.59|2.66|2.66|2.7|2.78|2.72|2.72|2.74|2.72|2.54|2.67||2.6|2.6|2.65|2.67|2.73|2.68|2.75|2.9|2.8|2.88|2.79|2.8|2.72|2.82|2.8||2.8|2.89|2.92|2.83||2.96|2.93|2.9|3.09|2.98|2.83|2.86|2.81|2.9|2.94|2.87|2.94|2.91|2.97|3.07|3.09|3.15|3.2|3.25|3.29|3.26|3.3|3.39|3.35|3.27
09736|103642|/equities/asmedia|MSCI_EEM||1980|1870|1935|1900|1975|1995|2100|2115|2150|2235|2185|2205|2125|2070|2175|2310|2350|2270|2245|2200|2045|2030|2045|2020||2020|2040|1985|2035|2030|2030|2040|2075|1980|2010|1870|1875|1900|1915|1935|1985|1975|2005|1880|1875|1870|1930|1845|1900|2060|2075|1930||1945|1965|1885|1895|1890|1840|1940|2040|2030|2105|2135|2235|2365|2345|2375|2520|2535|||2460|2450|2415|2360|2250|2295|2340|2255|2195|2225|2245|2285|2270|2235|2220|2335|2345|2180|2270|2390|2390|2425|2305|2365|2275||2285|2290|2190|2120|2100|2000|1950|2015|1925||||||||1940|1960|1870|1865|1860|1815|1795|1845|1915|1890|1820|1915|1875|1880|1915|1855|1900|1915|1860|1805|1775|1710|1670|1725|1815||1795|1815|1785|1770|1745|1710|1620|1650|1630|1620|1700|1740|1625|1580|1570|1550|1470|1455|1450|1530|1490|1465|1485|1475|1465|1510|1510|1480|1505|1525|1565|1515|1585|1455|1420|1355|1380|1360|1300|1250|1325|1365|1355|1350|1275|1250|1280|1285|1235|1250|1235|1210|1205|1225|1235|1235|1290|1300|||1295|1250|1155|1140|1170||1185|1155|1210|1180|1095|1160|1215|1265|1190|1215|1060|1015|1020|1045|1035|1025|1030|986|990|989|979|991|934|879|914|907|898|914|905|909|877|859|860|841|870|940|939|978|983|960||978|975|1010|967
09737|49986|/equities/shimao-propert|MSCI_EEM||0.7|0.67|0.67|0.67|0.74|0.75|0.77|0.75|0.77||0.73|0.78|0.74|0.73|0.77|0.77|0.82|0.81|0.78|0.83|0.77|0.79|0.83|0.88||0.91|0.99|1.03|0.95|1.02|1.02|1.04|1.1|1.17|1.13|1.15|1.25|1.24|1.17|1.35|1.33|1.21||1.09|0.98|0.6|0.45|0.52|0.51|0.56|0.58|0.51||0.56|0.37|0.345|0.31|0.305|0.31|0.3|0.31|0.305|0.31|0.31|0.315|0.335|0.35|0.37|0.37|0.43|0.465||0.47|0.47|||0.475|0.495|0.485|0.47|0.48|0.47|0.47|0.495|0.51|0.51|0.51|0.54|0.49|0.485|0.475|0.51|0.49|0.54|0.59|0.55|0.54|0.59|0.61|0.6|0.56|0.52|0.48|0.465|0.495|0.42|0.425|0.425|||0.44|0.42|0.455|0.42|0.44|0.435|0.44|0.465|0.48|0.495|0.51|0.48|0.455|0.43|0.455|0.455|0.47|0.53|0.56|0.57|0.56|0.55|0.56|0.57|0.59|0.59|0.62|0.61|0.65||0.61|0.57|0.57|||0.6|0.57|0.58|0.57|0.58|0.57|0.57|0.6|0.58|0.56|0.59|0.61|0.59|0.61|0.63|0.65|0.63|0.67|0.74|0.77|0.87|0.83|0.67|0.64|0.62|0.61|0.64|0.63|0.61|0.61|0.6|0.67|0.61|0.63|0.57|0.55|0.56|0.56|0.58|0.58|0.55|0.57|0.61|0.6||0.57|0.58|0.61|0.61|0.65|0.65|0.68|0.65|0.7|0.72|0.7|0.72|0.68|0.75||0.73|0.73|0.78|0.79|0.88|0.87|0.86|0.92|0.94|1|1.06|1.16|1.2|1.1|1.01||1.29|0.82|0.72|0.62||0.64|0.66|0.6|0.64|0.6|0.55|0.67|0.67|0.7|0.73|0.77|0.77|0.83|0.83|0.85|0.9|0.88|0.95|1.05|1.15|1.08|1.08|1.3|2|4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||21.4|21.8|21.7|21.8|21.3|21.2|21.2|20.8|20.7|21.2|21.5|21.3|21.6|21|20.5|20.7|20.9|21.1|21.2|20.7|21.2|20.6|21.2|21.5|22|22|22.4|22.2|22.3||22.5|22.2|22.5|22.4|22.4|22|22.6||22.7|23|23|23|23.7|25.25|25.25|24.7|24.6|24.7|24.7||24.6|24.4||24.4|24.8|25.5|25.5|25.75|25.25|24.4|24.2|24.9|25||||25.5|25|24.4||24.1|24.7|24.7|24.6|24.4|24.5|24.9|24.5|24.3|24.4|24.7|25.25|25.25|25.5|25.75|26|25.5|25.25|25|25.25|24.6|24.8|24.1|24|24.1|24|25.75|24.4|25.25||26|25.5|25|25|25.25|25.25|24.5|24.4|24.6|24.8|24.9|25.75|24.8|24.5|24.1|24.2|23.6|23.6|24.2|23.7|24.1|24.4|24.3|25|25.25|26|26|26.5|26.5|27.25|26.5|26.5|26.25|27|27.25|27.25|26.5|26|25|||25.25|25.5|25.5|25.75|25.75|25.25|25.25|25|26|25.25|25|24.7|26.25||26.25|26.25|26||25.75|26|25.25|26.25|26.25|27|27|27.25|28|27.25|27.75|28|28|27.75|28|27.5|26.5|28|28.75|29.5|30|29|28.5|28.25|27.5|27.5|27.75|28|28|27.25||27.5|27.5|28.5|28.5|29.25||30|30.25|30.75|30.75|30.5|30.25|29|30|30.75|30|30.5|31|31.25|31.75|32|31.75|32.25|32.5|32.5|33|32.25|33.5|33.25|33.5|33.75|33.5|33.25|33.25|33.75|33.75|33.75|34|35|35.25|35.75|35|36|34.75|35.25|35.25|34.75|34.5|34.5||34|33.75|33.75|33|33.75|34.5|34.75|35||35|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||2.85|2.72|2.7|2.7|2.8|2.87|2.91|2.8|2.87||2.8|2.92|2.91|2.91|2.92|2.97|3.06|3.02|3.03|3.06|3|3.03|3.08|3.22||3.2|3.24|3.3|3.23|3.14|3.2|3.36|3.46|3.53|3.55|3.69|3.94|3.83|4.02|4|3.6|3.31||3.33|3.41|3.2|3.05|3.23|3.19|3.26|3.4|2.99||3.17|2.97|2.8|2.62|2.51|2.53|2.5|2.53|2.61|2.62|2.72|2.82|2.99|3.03|3.02|2.97|2.91|3||3.06|3.05|||3.03|3.26|3.27|3.17|3.27|3.24|3.26|3.34|3.36|3.4|3.46|3.53|3.45|3.54|3.8|3.91|3.78|3.86|4.03|4.02|3.92|4.12|4.12|3.65|3.54|3.42|3.29|3.27|3.34|3.12|3.18|3.05|||3.32|3.14|3.21|3.06|3.05|3.07|2.97|3.03|3.11|3.2|3.2|3.12|2.96|2.85|2.97|2.96|2.97|3.1|3.23|3.3|3.46|3.36|3.34|3.34|3.45|3.47|3.47|3.46|3.59||3.55|3.31|3.24|||3.47|3.34|3.36|3.51|3.52|3.41|3.35|3.42|3.38|3.41|3.56|3.54|3.54|3.65|3.77|3.82|3.94|4.11|4.26|4.4|4.54|4.25|4.15|4.12|3.96|4|4.03|4.06|3.93|3.9|3.93|4.11|4.08|4.08|3.91|3.73|3.72|3.69|3.8|3.83|3.68|3.69|3.87|3.81||3.86|3.98|4.28|4.31|4.38|4.5|4.69|4.44|4.29|4.22|4.09|4.14|4.22|4.35||4.38|4.44|4.48|4.54|4.7|4.43|4.56|4.67|4.8|4.9|4.99|5.15|5.11|5.19|5.21||5.5|5.15|5.3|5.11||5.11|5.37|5.04|5.15|4.6|4.41|4.35|4.1|4.12|4.25|4.37|4.56|4.73|4.8|4.92|4.95|4.92|5.13|5.44|5.56|5.31|5.39|5.39|5.47|5.35
09740|8576|/equities/cosco-pacific|MSCI_EEM||5.05|5.08|5.17|5.21|5.36|5.43|5.33|5.45|5.4||5.23|5.42|5.55|5.52|5.44|5.42|5.46|5.48|5.43|5.6|5.3|5.4|5.27|5.76||5.9|5.55|5.54|5.54|5.45|5.59|5.61|5.5|5.68|5.42|5.36|5.39|5.34|5.38|5.22|5.27|5.22||5.38|5.23|5.2|5|5|5|4.84|4.74|4.83||4.68|4.68|4.76|4.58|4.59|4.55|4.53|4.47|4.37|4.31|4.49|4.51|4.68|4.68|4.76|4.61|4.67|4.84||4.69|4.29|||4.12|4.09|4.25|4.31|4.39|4.31|4.33|4.55|4.38|4.39|4.47|4.51|4.47|4.5|4.46|4.47|4.47|4.5|4.55|4.6|4.58|4.69|4.69|4.84|4.81|4.79|4.72|4.65|4.78|4.67|4.61|5|||4.8|4.81|4.8|4.75|4.72|4.86|4.72|4.88|5.05|5.6|5.55|5.49|5.55|5.2|5.38|5.32|5.12|5.39|5.59|5.59|5.59|5.59|5.59|5.63|5.75|5.8|5.7|5.65|5.69||5.65|5.66|5.61|||5.2|5.43|5.39|5.53|5.45|5.35|5.32|5.29|5.22|5.21|5.26|5.47|5.35|5.25|5.25|5.26|5.21|5.34|5.26|5.2|5.1|5.05|5.04|5.04|5.03|5.03|4.92|4.91|4.67|4.7|4.7|4.7|4.65|4.75|4.7|4.67|4.64|4.62|4.68|4.55|4.43|4.64|4.58|4.66||4.57|4.6|4.67|4.72|4.7|4.75|4.64|4.67|4.91|5|4.82|4.8|4.86|5.12||5|4.96|5|4.93|4.82|4.84|4.88|4.95|4.87|4.71|4.88|4.82|4.5|4.51|4.5||4.67|4.81|4.86|4.83||4.72|4.72|4.58|4.64|4.47|4.4|4.39|4.43|4.45|4.46|4.47|4.53|4.56|4.75|4.81|4.81|4.73|4.81|4.87|5.02|4.8|4.96|4.96|4.96|4.82
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.51|10.49|10.39|10.37|10.31|10.15|10.15|10.11|10.13|10.2|10.13|10.08|10.03|10.17|10.07|10|10.07|9.77||||9.783|9.85|9.77|9.638|9.558|9.514|9.514|9.5|9.469|9.55|9.288|9.422|9.431|9.366|9.513|9.613|9.521|9.802|9.869|9.913|9.853|9.929|9.925|9.926|9.894|9.964|10.08|10.17|10.04|9.994|10.14|9.98|9.998|10.1|10.01|10.12|10.21|10.08|10.26|10.27|10.22|10.26|10.23|10.06|10.25||||10.42|10.23|10.14|10.41|10.48|10.52|10.51|10.5|10.53|10.8|10.84|10.73|10.7|10.76|10.82|10.72|10.85|10.7|10.85|10.8|10.83|10.9|10.85|11.33|11.55|11.54||11.6|11.45|11.3|11.06|10.94|10.99|10.98|10.98|10.9|10.72|10.8|10.48||10.57|10.5|10.4|10.46|10.59|10.63|10.61|10.71|10.72|10.64|10.68|10.72|10.87|10.86|10.8|10.67|10.82|10.5|10.58|10.6|10.56|10.43|10.58|10.38|10.6|10.65|10.5|10.7|10.96|11.35||10.9|10.73|10.63|10.6|10.49|10.3|10.44|10.31|10.02|||10.02|10.09|10.05|10.02|9.994|9.995|10.13|9.995|10.13|10.07|9.922|10|10.18|10.14|10.14|9.984|9.914|9.922|10|9.959|9.971|9.832|9.862|9.901|9.796|9.93|10|10.26|10.25|10.24|10.16|9.948|9.541|8.977|8.935|9.631|9.373|9.721|9.637|9.617|9.902|9.919|9.901|9.933|10.1|9.989|9.985|9.993|10.12|10.29|10.41|10.58|10.52|10.7|10.68|10.56|10.6|10.8|10.87|10.89|10.85|10.85|10.77|10.51|10.61|10.59|10.72|10.88|10.89|10.8|10.68|10.79|10.77|10.86|10.96|11.1|11.15|11.27|11.48|11.1|11.15|11.21|11.15|11.25|11.06|11.09|11.17|11.2|11.13|11.24|11.24|11.13|11.08|11.27|11.33|11.41|11.49|11.35|11.43|11.51
09742|943487|/equities/china-cinda|MSCI_EEM||0.68|0.66|0.66|0.66|0.68|0.68|0.68|0.67|0.65||0.66|0.72|0.71|0.71|0.72|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.74|0.76||0.76|0.77|0.8|0.78|0.77|0.78|0.81|0.8|0.81|0.79|0.79|0.81|0.8|0.83|0.82|0.79|0.76||0.78|0.77|0.74|0.71|0.73|0.73|0.73|0.73|0.71||0.73|0.7|0.67|0.68|0.67|0.67|0.66|0.64|0.63|0.63|0.64|0.64|0.66|0.65|0.66|0.66|0.64|0.66||0.66|0.66|||0.66|0.68|0.7|0.69|0.71|0.71|0.71|0.72|0.72|0.73|0.74|0.76|0.74|0.74|0.73|0.73|0.73|0.73|0.76|0.76|0.75|0.78|0.78|0.79|0.81|0.8|0.77|0.76|0.76|0.72|0.73|0.73|||0.74|0.74|0.75|0.71|0.72|0.74|0.75|0.76|0.79|0.81|0.77|0.72|0.69|0.68|0.69|0.7|0.69|0.72|0.74|0.73|0.74|0.73|0.73|0.74|0.75|0.75|0.76|0.76|0.78||0.77|0.75|0.74|||0.74|0.73|0.75|0.75|0.75|0.74|0.75|0.75|0.73|0.73|0.74|0.75|0.74|0.75|0.77|0.77|0.76|0.79|0.79|0.81|0.8|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.77|0.77|0.77|0.78|0.78|0.79|0.78|0.77|0.77|0.76|0.77|0.77|0.75|0.75|0.77|0.76||0.76|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.76|0.73|0.75|0.76|0.79||0.8|0.78|0.78|0.8|0.81|0.79|0.8|0.8|0.8|0.8|0.81|0.78|0.78|0.79|0.78||0.79|0.78|0.79|0.78||0.79|0.8|0.78|0.79|0.77|0.76|0.76|0.74|0.77|0.79|0.78|0.78|0.77|0.78|0.79|0.82|0.81|0.81|0.84|0.84|0.81|0.83|0.83|0.85|0.8
09743|17499|/equities/21vianet-group|MSCI_EEM||2.315|2.21|2.4|2.222|2.23|2.23||2.19|2.05|2.11|2.08|2.17|2.26|2.31|2.03|2.06|2.05||2.1|2.23|2.38|2.35|2.37|2.39|2.23|2.23|2.25|2.19|2.14|1.96|2.06|1.81|1.8|1.81||1.79|1.91|1.89|1.94|2.1|2.01|2.05|1.98|1.9|1.91|1.95|1.98|1.96|1.93|1.91|1.93|1.78|1.69|1.69|1.58|1.69|1.54|1.48|1.45|1.51|1.46|1.48|1.5|1.55|1.61|1.73|1.81|1.83|1.8|1.8|1.81|1.89|1.8|1.63|1.55||1.64|1.63|1.845|1.93|1.88|1.94|1.9|1.95|1.9|1.94|1.95|1.76|1.71|1.61|1.53|1.58|1.59|1.53|1.53|1.56|1.59|1.65|1.58|1.53|1.57|1.45|1.51|1.56||1.67|1.55|1.53|1.52|1.49|1.53|1.56|1.57|1.48|1.47|1.64|1.7|1.66|1.77|1.83|1.8|1.9|1.98|1.99|2.14|2.34|2.43|2.46|2.42||2.56|2.35|2.49|2.54|2.64|2.74|2.67|2.74|2.88||2.84|2.89|2.8|2.89||2.91|3.11|3.13|3.01|2.89|2.93|2.98|2.9|3|3.05|2.99|3|2.89|2.73|2.7|2.8|2.87|2.87|2.91|2.8|2.78||2.84|2.78|2.97|2.75|3.59|3.45|3.69|3.69|3.78|3.52|3.49|3.6|3.74|3.5|3.34|3.2|3.15|3.03|3.12|3.17|3.01|2.76|2.83|2.82|2.82|2.85|2.81|2.74|2.66|2.94|3.17|3.05|2.98|2.87|2.81|2.8|2.95|3.1|3.22|2.94|2.99|3.06|3.14|3.23|3.2|3.09|3|3.05|3.03|3.07|3.04|3.19|3.14|3.16|3.27|3.23|3.6||3.77|3.48|3.55|3.48|3.34|3.21|3.27|3.03|3.12|3.1|3.03|2.96|2.9|2.95|2.9|2.89|2.88|2.85|2.85|2.85|2.83|2.8|2.78|2.92|2.95|2.66
09744|101612|/equities/tower-bersama|MSCI_EEM||1990|1955|1925|1885|1900|1900|1875|1880|1870|1900|1795|1745|1750|1775|1770|1855|1895|1950|||1950|1910|1910|1905|1900|1915|1895|1890|1840|1770|1840|1855|1850|1860|1850|||1855|1870|1855|1890|1950|1960|1930|1900|||1935|1925|1920|1905|1975||1935|1855|1855|1860|1855|1755|1760|1735|1765|1800|1870|||||||1870|1875|1875|1870|1880||1870|1875|1865|1860|1865|1885|1900|1915|1940|1860|1875|1860|||1895|1875|1925|1895|1890|1865|1900|1880|1885|1900|1910|1905|1885|1890|1885|1910|1910||1900|1900|||1900|1930|1960|1950|1950|1960|1950|1970|1950|1980|1970|1965|1850|1900|1895|1935|2030|2090|2110|2130|2160|2170|2180|2110|2130|2130|2090||2070|2090|2080|||2080|2080|2080|2060|2080|2080|2100|2100|2080|2080|2080|2060|2110|2070|2070|2070|2060|2080|2070|2040|2030|2030|2070|2030|2060|2050|2040|2060|2070|2070|2100|2080|2090|2100|2140|2050|2030|2070|2110|2100|2070|2050|2080|1970|1885|1945|1955|1960|1955|1930|1945|1960|1980|1990|2020|2030|2000|1970|1995|2030|2020||2000|2000|2060|2050|2050|2030|2050|2020|2040|2070|2080|2130|2110|2130|2070|2070|2070|2010|2090|2110|2110|2100|2090|2080|2090|2140|2060|2060|2070||2080|2020|1980|1970|1985|1970|1950|1960|1920|1880|1885|1930|1905|1915
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||32820|33000|33000|33000|33000|33300|33600|33800|||34400|34400|33080|33040|33420|34000|34260|34420|34200|34020|35400|35620|36300|36000||36300|35500|34980|34500||34680|34040|34980|37360|36100|38000|36700|39980|40500|40300|40560|41000|41920|40980|||40520|41000|41300|39020||39800||39980|38980|39000|38000|38000|37980|35920|35920|36040|36500|36000|35900|35040|35300|35000|33100|32000|30020|32340|31600|30560|30500||||30480||30200|30020||29680|30000|28620|30540|30500|30600|30500|30500|30220|29880|29600|30140|29480|29600|29940|29960|31000|31000||31980|31440|30720|32120|31000|31700|32260|32020|32480|30700|31020|||31860|32480|32740|32880|33200|32320|32400|32520|34000|32400|32000|30500|30800|30260|31000|30580|30620|30600|31000||30500|30200|30300|29000|||29700|29700|29780||29800|29000|29000|29220|29220|30200|30500|30400|29600|||30120|29400|30020|30000|30980|29300|28700|30500|30540|30040|31480|30060|30620|32140|32160|32000|32000|32360||32200|32100|32060|32690||32210|32120|32670|32100|33000|32260|32970|33000|30710|31800|31750|32990|32000|31500||31110|31990|31330|33000|33000|31600|30030|31000|30140|31260|30900|30900|29810|29030|28770|28810|29900|29500|29210|29990|30980|28130|30000|31400|31400|30970|29020|29980|28300|28070|31000|32980|33500|33980|34000|35000|35000|34500|35000||36100|36000|36400|37000|37390|36000|36000|35600|35000||36000|36410|36720|37770|36400|37600
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||106|104.5|104|105|103.5|102.5|103|102.5|101.5|104|104|104.5|104|105|104.5|98.5|99.75|99.75|99.5|101.5|102.5|103.5|102.5|100.5|102.5|101.5|104|103|105||107.5|107.5|108.5|105.5|105|107|109||110|109.5|110.5|112|112|111.5|112|112|112|112|112||112|112||112|111.5|110|111|111.5|110|110.5|109.5|113|113.5||||116|115|114||113.5|113.5|114|114.5|114|113.5|115|114.5|115|114.5|115.5|114|113|115|116.5|115|115.5|116.5|120|119.5|117|117|116|117|117.5|118.5|122.5|128.5|131||131.5|132|130|128.5|129|130.5|129|129|131.5|132|132|133.5|134|133.5|132.5|132|131.5|133|133|132.5|131.5|131|128|129.5|130.5|129|128|129|133|131|130.5|129.5|128|130|130.5|132|130|129|128|||128|128.5|127.5|127.5|128|127.5|124.5|126.5|125|124|123.5|121|125||126|126.5|126||126.5|129.5|133|131.5|129|127|129.5|129|127|128|127.5|128.5|128.5|127.5|129|126.5|128.5|129|126.5|128.5|132|128|124.5|122.5|122|120.5|120|119|117|116.5||118|120|120|124|121.5||123|121.5|120.5|118|117|117.5|115|117.5|120.5|122|122|121.5|123.5|126|126|125|126.5|128|131|130.5|130|132.5|131|132|132|132.5|132|133.5|135|133.5|136|136.5|137|136.5|134|134|134|134.5|132|132|131.5|131.5|135.5||133|131|130.5|131.5|130.5|131|132|132.5||131|
09747|19564|/equities/sise-cam|MSCI_EEM||50.55|49.72|49.84|50.4|51.4|51.3|49.96|48.64|48.24|50.75|48.6|47.96|47.78|48.64|48.82|49.34|48.8||||48.48|48.2|47.2|47.3|48.14|48.6|48.5|49.06|49.08|49.6|52.75|52.63|53.419|53.32|53.123|54.4|54.55|55.1|54|53.4|52.5|51.85|52.85|52.35|53.3|53.3|51.55|52.2|51.4|51.6|51.8|50.6||51.35|51|48.84|48.92|48.6||47.4|46.3|46.82|47.42|47.34|49.02||||48.98|48.74|46.6|44.64|44.98|46.58|47.62|45.74|45.1|45.64|47.06|47.62|47.2|47.46|47.3|46.88|47.5|47.78|47.3|48.1|49.02|50|49|48.02|48.9|49.68|50.9|51.3|50.7|50.7|51.55|52.5|52.5|52.85|53.8|52.75|53.35|53|52.55|51.1|52.4|52.35|52.45|50.4|50.2|50.2|50.15|50.85|49.3|49.4|50|49.5|47.92|47.92|47.32|48.28|47.96|47.9|48.22|48.22|48.76|47.82|47.56|48.46|47.18|48.08|46.34|45.5|44.6|46.22|46.06||46.72|46.84|45.7|45.8|46.3|47.6|47|47.42|47.36|48|47.3|46.48|46.5|46.74|47.48|47.98|46.9|48.42|48.96|49.02|49.8|50.55|50.05|50|49.5|49.18|50.15|50.4|49.88|49.18|49|48.28|48.7|47.7|48.44|48.86|48.56|49.36|49.36|49.1|47.76|47.8|47.7|49|49.64|49.2|47.62|50.95|50.25|50.1|50|51.35|51.85|51.9|52.5|52.1|53.45|54.6|52.95|53.05|54.5|54.4|56.55|55.85|54.65|53.75|54.1|54.15|55.45|54.8|53.75|50.6|52.35|52|54.5|56.8|55.35|54.65|54.85|54.1|54.65|54.65|54.6|51.9|52|51.5|52.65||53.35|53|48.52|50.8|50.5|51|49.36|51.7|50.6|51.05|51.05|52.1|50|52.05|51.6|53.5|53.55|53.1|53.85|52.1|53.2|50.2|49.5
09748|50023|/equities/greentown-chin|MSCI_EEM||6.27|6.17|6.13|6.04|6.25|6.45|6.71|6.29|6.46||6.08|6.28|6.37|6.42|6.54|6.68|6.88|6.83|7.46|7.8|7.88|7.99|7.9|8.03||7.87|8.06|8.41|7.99|7.81|7.78|7.96|8.04|8.37|8.16|8.55|8.76|8.95|8.98|9.38|8.62|8.11||7.97|7.8|7.31|7.32|7.54|7.48|7.4|7.45|6.8||6.78|6.04|5.28|5.16|5.19|5.16|5.03|5.14|5.21|5.15|5.27|5.43|5.78|5.75|5.76|5.74|5.76|6.02||6.11|6.13|||6|6.16|6.57|6.51|6.58|6.29|6.32|6.54|6.71|6.73|6.77|6.73|6.2|6.08|6.19|6.12|5.95|6.15|6.5|6.36|6.44|6.47|6.44|6.56|6.61|6.48|6.15|6.15|6.3|5.72|5.81|5.95|||6.24|6.09|6.28|5.85|5.89|5.99|5.87|5.91|6.1|6.5|6.44|6.09|5.83|5.69|6.13|6.37|6.49|6.88|7.13|7.21|7.49|7.17|7.33|7.77|8.07|7.88|7.88|7.68|8.03||7.78|7.48|7.27|||7.38|7.28|7.16|7.41|7.88|7.55|7.27|7.39|7.3|7.65|7.87|7.93|7.85|7.98|8.16|8.15|8.03|8.5|8.52|8.71|8.82|8.4|8.39|8.26|8.09|8.07|8.35|8.4|7.78|7.79|7.99|8.23|7.8|8.08|7.6|7.68|7.7|7.59|7.86|7.87|7.55|7.75|7.62|7.65||7.55|7.89|7.99|7.86|7.88|8.06|8.16|7.81|8.22|8.29|7.99|7.85|7.88|8||7.89|8.2|8.2|8.28|8.63|8.45|8.42|8.58|8.64|9.12|9.15|9.2|9.37|9.4|9.69||9.98|9.57|10.2|9.88||9.33|9.06|8.01|8.05|7.4|7.29|7.23|7.1|7.28|7.53|7.66|7.83|8.02|8.12|8.3|8.45|8.25|8.44|8.97|9.01|8.83|8.82|8.9|8.91|8.25
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||3.68|3.59|3.58|3.59|3.63|3.62|3.71|3.63|3.64||3.63|3.69|3.65|3.69|3.77|3.86|3.86|3.86|3.83|3.85|3.93|3.99|3.96|4.05||4.08|4.14|4.21|4.11|4.2|4.32|4.27|4.31|4.42|4.36|4.35|4.59|4.42|4.4|4.19|4.07|4.07||4.14|4.08|4.02|3.89|3.92|4.03|3.99|4.08|3.94||3.98|3.99|4|3.89|3.77|3.8|3.73|3.8|3.61|3.56|3.72|3.72|3.89|3.9|3.95|3.85|3.75|3.84||3.76|3.83|||3.75|3.8|3.86|3.95|4.03|4.01|3.99|4.14|4.08|4.12|4.16|4.19|4.04|3.96|3.94|3.97|3.99|4.05|4.18|4.2|4.25|4.3|4.27|4.29|4.39|4.38|4.3|4.28|4.29|4.15|4.13|4.25|||4.33|4.27|4.28|4.13|4.23|4.36|4.36|4.51|4.73|4.8|4.7|4.65|4.5|4.36|4.52|4.58|4.57|4.73|4.68|4.63|4.6|4.57|4.66|4.64|4.74|4.71|4.86|4.93|4.95||4.87|4.69|4.71|||4.73|4.71|4.81|4.87|5.05|4.98|4.96|5.1|5.11|5.13|5.22|5.1|5.11|5.19|5.15|5.3|5.15|5.31|5.47|5.49|5.5|5.46|5.53|5.59|5.4|5.3|5.3|5.18|5.16|5.1|5.16|5.18|5.26|5.31|5.3|5.25|5.38|5.39|5.3|5.39|5.16|5.07|5.01|4.96||4.96|5.06|5.14|5.14|5.12|5.28|5.23|5.31|5.23|5.27|5.2|5.13|5.25|5.29||5.23|5.37|5.33|5.37|5.5|5.47|5.51|5.58|5.63|5.67|5.7|5.72|5.68|5.66|5.68||5.75|5.77|5.91|5.81||5.79|5.81|5.74|5.8|5.73|5.67|5.68|5.71|5.99|5.95|6.02|6.2|6.36|6.38|6.49|6.18|6.3|6.25|6.28|6.38|6.27|6.46|6.38|6.34|6.2
09750|19410|/equities/ford-otosan|MSCI_EEM||1078|1043|1066|1103|1123|1126|1115|1103|1100|1127|1132|1103|1119|1090|1086|1096|1097||||1079|1082|1038|1019|1032|1020|1049|1028|1080|1095|1091|1088|1114|1124|1126|1175|1225|1212|1215|1207|1203|1193|1186|1155|1154|1142|1121|1147|1151|1133|1141|1129||1109|1120|1094|1106|1124||1126|1108|1125|1158|1142|1160||||1171|1180|1146.77|1102.4|1089.86|1107.22|1105.29|1158|1103|1109|1110|1144|1206|1143|1110|1068|1090|1106|1088|1113|1126|1126|1067|1045|1022|983.5|1008|1020|1040|1032|1028|1020|1024|993|987.5|960|967|962|971|954.5|986|964|933.5|920.5|940|918|898|896.5|885|858.5|862.5|867.5|840|837.5|809|803|797|800|809.5|814|815|788|768|772|754.5|774.5|761|750|741|765.5|746.5||747.5|739|736|729.5|745|770.5|762.5|769|772|794.5|771|758.5|794|794.5|810.5|812|791|830|852.5|835.5|858.5|841|844|823.5|822.5|815|836|840.5|845|853.5|832|815|816|800.5|812|835.5|834.5|850|854|838|794.4|800|789.6|816|830|823.97|825.99|847.71|838.44|821.17|858.1|847.9|870|882.5|886|864.2|879|889|884.9|900|894.6|900|920|885|847.5|838|840|837.5|859|843.4|849.5|826.1|843.6|847|873.3|912.2|875|875|889.9|907|881.1|880|894|900.7|923|864.2|861.4||873|870.2|860|898|920.1|912.2|888|914.9|907.2|914|927|950|928|968.1|944|956.8|956.6|949|964|948|949.6|958.2|950
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||3.55|3.44|3.52|3.5|3.59|3.57|3.69|3.46|3.57||3.49|3.68|3.37|3.37|3.5|3.51|3.55|3.67|3.73|3.78|3.71|3.9|3.71|3.76||3.92|4.1|4|3.88|3.85|3.85|3.88|3.93|4.02|4.01|4.13|4.48|4.38|4.62|4.78|4.78|4.16||4.21|4.06|4.08|3.92|4|3.86|3.85|3.66|3.58||3.47|3.3|3.17|3.17|3.12|3.09|3.1|3.15|3.14|3.17|3.11|3.1|3.12|3.08|2.95|2.92|2.88|3.15||3.11|3.03|||2.91|2.7|2.66|2.58|2.73|2.71|2.63|2.72|2.78|2.87|2.83|2.92|2.74|2.71|2.77|2.69|2.63|2.67|2.81|2.83|2.86|2.98|2.97|2.97|2.91|2.92|2.75|2.74|2.71|2.51|2.57|2.52|||2.59|2.51|2.65|2.5|2.4|2.45|2.41|2.49|2.51|2.44|2.62|2.48|2.5|2.41|2.61|2.68|2.63|2.73|2.82|2.82|2.8|2.75|2.78|2.8|2.9|2.8|2.84|2.84|2.91||2.95|2.77|2.77|||2.72|2.69|2.69|2.73|2.82|2.75|2.65|2.73|2.73|2.63|2.83|2.8|2.84|2.93|3.01|3.2|3.23|3.16|3.24|3.3|3.38|3.21|3.13|3.21|3.22|3.1|3.22|3.25|3.17|3.15|3.15|3.23|3.28|3.3|3.28|3.24|3.18|3.05|3.16|3.26|3.1|3.06|3.33|3||3.1|3.15|3.27|3.37|3.45|3.42|3.57|3.51|3.56|3.54|3.55|3.45|3.44|3.48||3.41|3.46|3.46|3.44|3.46|3.43|3.5|3.56|3.69|3.63|3.62|3.59|3.71|3.67|3.71||4.08|3.79|3.86|3.76||3.54|3.95|3.93|4|3.87|3.83|3.81|3.73|3.69|3.74|3.7|3.77|3.87|3.85|3.84|3.8|3.78|3.86|3.98|4.06|3.82|4.13|4.12|4.17|4.04
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.8|1.73|1.72|1.71|1.8|1.86|1.88|1.81|1.87||1.83|1.87|1.88|1.86|1.91|1.9|1.95|1.91|1.94|1.93|1.86|1.9|1.89|1.93||1.92|2.01|1.98|1.91|1.89|1.92|1.95|2.04|2.09|2.04|2.18|2.36|2.39|2.44|2.48|2.22|2.11||2.07|2.07|2|1.9|2.02|2|2.02|2.07|1.91||2|1.91|1.79|1.76|1.69|1.67|1.72|1.71|1.74|1.71|1.71|1.73|1.79|1.79|1.82|1.78|1.78|1.8||1.86|1.85|||1.87|1.98|2.07|1.96|1.99|1.95|1.95|2|2.03|2.05|2.05|2.14|2.05|2.04|2.01|2|1.95|1.94|1.98|2.03|1.99|2.08|2.05|1.98|1.85|1.79|1.71|1.71|1.78|1.63|1.66|1.66|||1.64|1.67|1.72|1.58|1.61|1.64|1.6|1.63|1.69|1.72|1.72|1.66|1.62|1.52|1.58|1.63|1.62|1.75|1.82|1.82|1.87|1.86|1.82|1.79|1.8|1.8|1.82|1.79|1.87||1.87|1.79|1.81|||1.92|1.89|1.9|1.97|1.97|1.93|1.9|1.94|1.95|1.97|2.11|2.1|2.15|2.18|2.31|2.26|2.17|2.26|2.32|2.55|2.6|2.26|2.32|2.28|2.12|2.11|2.12|2.09|2.07|2.12|2.14|2.22|2.13|2.19|2.1|2.1|2.06|2.09|2.18|2.22|2.14|2.16|2.25|2.19||2.17|2.22|2.31|2.31|2.28|2.3|2.39|2.35|2.44|2.52|2.48|2.36|2.31|2.47||2.5|2.52|2.65|2.7627|2.983|2.2762|2.2854|2.2395|2.3405|2.3129|2.3864|2.4323|2.4231|2.524|2.5699||2.7535|2.4047|2.5149|2.3405||2.3221|2.3405|2.1661|2.3772|2.1294|1.9642|2.0101|1.9366|2.0284|2.0559|2.1018|2.1018|2.0835|2.1294|2.0835|2.1753|2.0835|2.2854|2.4231|2.368|2.2854|2.3864|2.3496|2.2762|2.1936
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||7.91|7.87|7.86|7.93|7.97|7.95|7.91|7.98|8.09|7.86|7.74|7.89|7.8|7.83|8.2|8.05|8.1|8|8.13|8.03|7.9|8.15|7.93|8.1|8.19|8.32|8.37|8.33|8.34|8.24|8.18||8.21|8.4|8.45|8.31|8.44|8.51|8.59|8.64|8.52|8.56|8.46|8.32|8.21|8.3|8.11|8.09|8.13|7.99||7.9||7.94|7.98|7.89|7.99|8.01|7.93|7.92|7.8|7.75|7.8|7.9|7.92|8.21|8.15|8.09|8.32|8.27|8.2|8.15|8.19|8.1|||8.09|8.08|7.94|8.03|7.99|8.02|8.12|8.24|8.15|8.08|8.13|8.14|7.87|7.89|7.8|7.82|7.94|8|8.24|8.17|8.18|8.48|8.53|8.65|8.62|8.64|8.57|8.43|8.41|8.49|8.53|8.34|8.76|8.69|8.75|8.7|8.9|8.84|8.9|8.8|8.57|8.49|8.55|8.57|8.4|8.45|8.56|8.56|8.41|8.37|8.45|8.62|8.47|8.52|8.35|8.33|8.34|8.38|8.36|8.27|8.21|8.22|8.11||8.24|8.27|8.26|||8.2|8.2|8.16|8.2|8.13|8.24|8.27|8.21|8.23|8.21|8.22|8.15|8.22|8.22|8.04|8.02|8|7.96|7.91|7.9|7.85|7.96|7.92|7.88|7.89|7.87|8.05|8.14|7.92|7.89|7.87|7.89|8|8.02|8.03|8|7.9||7.7|7.53|7.7|7.56|7.36|7.45|7.51|7.34|7.4|7.5|7.4|7.65|7.53|7.51|7.59|7.68|7.56|7.49|7.55|7.43|7.36|7.43|7.43|7.5|7.51|7.61|7.67|7.7|7.74|7.6|7.53|7.6|7.46|7.37|7.2|7.2|7.19|7.11|7.16|7.17|7.18|7.25|7.16|7.09|7.03|7.01|7.05|7.04|6.89|6.9|6.97|6.78|6.8|6.89|6.9||6.98|7.04|7.15|7.2|7.06|7.05|7.23|7.25|7.32|7.38|7.41|7.47
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||115.96|116.2|114.38|114.15|116.34|117.08|115.85|115.8|115.5|116.18|117.38|118.66|116.69|116.06|112.78|118|118.89|120.18|119.69|119.79|119.87|119|118.16|122.95||124.6|125.5|124.94|122.81|123.5|128.84|128.79|128.77|128.29|129.44|134.3|133.53|132.77|132.37|130|128.89|129.89|128.45|126.98|127.99|130.2|130.03|129.7|126.49|131||||123|117.77|108.75|108|107.68|107.49|105|104|107.06|107.56|108.96|108.01|109.15|109|110.28|110.06|114.21|||113.82|112.7|111.59|110.25|110.38|111.9|110.99|110.89|110.87|109.89|110.43|109.9|110|110.21|110|112.65|109.99|108.76|109.86|111.65|111|112|110.02|110.82|108.39|107.8|107.37|108.96|108.78|106.5|102.63|103.42|103|||||||101.5|101.11|98.12|99.51|100.46|101.02|103.99|107.71|105.6|105|103.6|101.77|101.8|105.09|104.85|104.8|107.26|107.77|110.2|111.05|113.01|112.12|113.93|114.49|113.97|116.29|116.98|120.88||119.59|114.88|114.01|114.33|110.5|110.5|108.88|111.87|111.6|114.49|115.65|118.32|119.48|120|120.5|119.39|119|118.8|119|120|118.97|120.5|119.1|121.67|125.65|128.98|128.88|128.45|128.6|128.59|129.68|129.69|128.11|127.79|127.3|126.9|128.8|128.43|129.99|124.96|121.99|122.7|124|123.87|123.51|118.9|119.58|117.59|117.87|119.97|122|126.85|127.38|125.88|128.2|129.99|130.2|130.75|129.88|131|||||||132.7|132.42|134.27|134.29|133|135.88|137.49|137|136.6|136.34|135.22|135.69|137.5|136.17|136.77|137.76|137.5|138.08|135.52|132.54|137.49|135.87|134.33|138.02|132.68|132.85|130.8|130.8|133.4|136.71|137.05|138.58|139.39|139.4|144|144.18|144.08|143.2|142.88|144.51|143.01|144.89|146|145.3|142.68
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||6.74|6.6|6.54|6.54||6.56|6.53|6.45|6.48|6.51|6.49|6.53|6.5|6.46|6.49|6.45|6.42|6.36|6.3||6.3|6.41|6.43|6.42|6.43|6.49|6.42|6.33|6.3||6.4|6.41|6.47|6.48|6.45|6.43|6.41||6.59|6.58|6.52|6.59|6.53|6.53|6.5|6.53|6.6|6.55|6.58|6.54|6.53|6.4||6.45|6.44|6.49|6.35|6.38|6.37|6.36|6.32|6.15|6.1|6.15|6.1|6.16|||6.09|6.03|6|6|5.96|5.9|5.89|5.9||5.87|5.87|5.85|5.9|5.95|5.9|5.96|5.93|5.99|5.95|5.98|6|5.96|5.96|5.97|5.93|5.96|5.98|5.81|5.86|5.93|5.86|5.87|5.91|5.89|5.91|5.86|5.85|5.82|5.74|5.75|5.75||5.7|5.8|5.78|5.75|5.79|5.82||5.88|5.85|5.86|5.85||5.9|5.86|5.88|5.88|5.82|5.8|5.9|5.9|5.9|5.91|5.83|5.8|5.76|5.78|5.78|5.71|5.67||5.72|5.79|5.79|5.71||5.78|5.76|5.77|5.8|5.77|5.8|5.7|5.54|5.48|5.54|5.6|5.6|5.63|5.65|5.59|5.62|5.49|5.41|5.41|5.44|5.51|5.58|5.55|5.58|5.6|5.63|5.7|5.59|5.6||5.59|5.7|5.61|5.74|5.57|5.6|5.59|5.51|5.56|5.58|5.57|5.62|5.6|5.54|5.6|5.6|5.5|5.54|5.5|5.58|5.49|5.48|5.49|5.47|5.46|5.5|5.42|5.4|5.38|5.42|5.45||5.51|5.5|5.5|5.48|5.47|5.49|5.45|5.49|5.52|5.42|5.46|5.45|5.5|5.48|5.5|5.47|5.49|5.6|5.42||5.4|5.4|5.44|5.43|5.41|5.43|5.41|5.41|5.41|5.36|5.4|5.42|5.45|5.43|5.42|5.4|5.36|5.38|5.37|5.36|5.5|5.48|5.4|5.45
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||4.28|4.25|4.25|4.3|4.36|4.43|4.37|4.39|4.3||4.51|4.53|4.6|4.56|4.57|4.71|4.77|4.67|4.61|4.64|4.66|4.8|4.84|4.82||5.12|5.36|5.3|5.12|5.07|5.14|5.27|5.3|5.29|5.07|5.11|5.31|5.38|5.55|5.7|5.6|5.47||5.25|5.26|5.15|4.98|4.72|4.74|4.72|4.76|4.54||4.46|4.38|4.05|3.98|3.93|3.88|3.78|3.98|3.88|3.97|4.03|4.13|4.18|4.2|4.12|4.13|4.1|4.09||4.28|4.2|||4.14|4.13|4.15|4.2|4.43|4.33|4.29|4.41|4.45|4.44|4.64|4.67|4.5|4.4|4.3|4.31|4.19|4.5|4.78|4.58|4.44|4.53|4.48|4.56|4.54|4.44|4.08|4.09|4.14|4|3.76|4|||3.96|3.99|3.98|3.82|3.85|4|3.8|4.04|4.06|4.19|4.28|4.22|4.4|4.12|4.34|4.5|4.32|4.71|4.59|4.66|4.78|4.73|4.63|4.52|4.72|4.84|4.91|4.87|4.94||4.93|4.84|4.71|||4.76|4.67|4.8|4.72|4.83|4.63|4.68|4.62|4.54|4.65|4.68|4.73|4.6|4.5|4.75|4.72|5.01|5.05|5.96|6.13|6.27|6.11|6.15|6.33|6.18|6.08|6.3|6.48|6.4|6.5|6.33|6.56|6.78|6.61|6.75|6.48|6.53|6.41|6.54|6.42|6.35|6.25|6.36|6.11||6.14|6.21|6.27|6.56|6.67|6.7|6.4|6.32|6.28|6.1|6.05|6.11|6.13|6.26||6.34|6.35|6.21|6.31|6.56|6.42|6.36|6.54|6.61|6.67|6.79|6.73|6.77|6.65|6.71||6.75|6.87|6.97|6.68||6.85|6.91|6.87|7.2|7.05|6.66|6.54|6.45|6.46|6.35|6.31|6.29|6.34|6.44|6.5|6.68|6.55|6.77|6.91|7|6.9|7.05|7.18|7.24|6.72
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5551.2002|5530|5399.8999|5404.1001|5242|5300|5364.8999|5290|5270|5385|5439.7998|5362.1001|5340.1001|5340|5418|5490||5507|5475|5501.1001|5501|5538.1001|5505.1001|5551|5627.3999|5692.1001|5739|5675.1001|5700|5712.1001|5670.1001|5689.1001|5800|5880|5900|5940.2998|5901|6097.8999||6013.1001|6024.8999|5944|5910.2002|5921.7002|5886.3999|5960|5989.8999|6000.1001|5999.8999|6025|5875|5890||5895.6001|5800|5758.8999|5733.2002|5665.2339|5645.5278|5635.6758|5657.4502|5665.2339|5714.4961|5777.5532|5908.5918|6130|5860|5800|5820|5790|5840|5796|5788|5829.1001|5810||5819.8999|5810|5780|5727.2002|5833.8999|5849.7002|5750|5690.1001|5744|5670|5739.8999|5747|5737|5660|5511.1001|5639.7998|5580|5600|5710|5666|5670|5700|5669.7002|5730|5714|5721|5881.8999|5885.7002|5860|5769.8999|5680|5648|5671.7002|5760.2002|5748.7002|5701.1001|5625|5698.8999|5710|5740.1001|5619.8999|5639.8999|5502|5529.5|5500|5608.7002|5595|5440|5600|5500|5495.2998|5664.8999|5670|5679.8999|5674.7002|5675.1001|5718|5672|5656.1001|5719|5780|5671|5600||5680|5630|5675|5650||5619.7002|5665|5750.1001|5685|5700|5831|5778|5705|5677.6001|5690||5644.8999|5630.1001|5600|5600|5350.2998|5300.2002|5265.1001|5206|5280.2998|5302.1001|5312.855|5194.791|5234.146|5155.437|5047.2119|5125.9209|5263.6621|5340|5400.1001|5434.7998|5498.7002|5493.8999|5223|5223|5180|5101||5190|5278.8999||5131|5155.1001|5076|5174.3999|5200|5400|5496.1001|5487.8999|5400|5498|5650.1001|5629.8999|5550||5333.3999|5445|5420.1001|5584.8999|5575|5700|5663|5605.1001|5700|5799.8999|5800|5872.8999|6049|||6149.8999|6070|6059.8999|6090|6176|6113.1001|6075.5|6001.2002|6221.7998|6184|6350|6387|6345.2998|6350|6419.8999|6321.8999|6629.7002|6557.2002|6483.6001|6531.8999|6624.5|6704.3999|6630||6801.1001|6850|6890|6860|6923|6814.1001|6819.8999|6942|7030.5|7019|6972|7027.7002
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||31.73|31.7|31.05|31.73|31.3|32.05|31.71|31.61|32|33.07|33.31|33.25|33.53|33.98|34.67|35.17|35.32|35.11|35.04|34.61|35.76|36.62|37.05|35.95|35.05|34.21|33.8|33.31|31.85|31.6|31.8|31.95|32.4|32.2|32.54|33.01|33.15|32.73|32.75|33.02|33.98|33.99|34.1|34|33.91|34.21|34.6|34.71|34.7|34.16|34.42|35.5||34.28|34.94|34.98|33.21|33.1|31.97|32|31.75|32.13|32.48|33.58|34.92|34.27|34.37|34.7|35.23|36.46|37.45|39.3|39.3|40.07|39.02|||39.64|39.95|39.99|39.93|39.75|40.03|40.82||41.28|41.5|41.11|40.28|41.16|40.16|40.3|40|39.94|39.6|39.93|39.69|37.78|37|36.75|32.81|33.53|33.07|32.45|33.25|32.23|32.11|32.5|32.71|32.63|32.74|32.97|32.4|31.5||32.14|32.2|32.18|33.12|32.93|32.88|31.67|31.57|31.47|31.32|32.03|30.55|31.07|32.23|31.98|32.94|33.5|33.04|33.46|33.23|33|33.43|33.91|33.2||33.25|32.68|32.64|32.39||32.49|32.19|32.48|32.93|32.59|32.75|32.1|31.7||31.7|31.21|31.01|31.18|30.12|29.25|29.23|28.89|29.57|30.07|30.3|30.04|29.82|30.11|30.03||30.51|31.16|32.09|32.11|31.88|32.56|33.13|32.9|32.7|33.65|33.85||31.86|32.5|31.9|32.81|39.16|39.91|40.9|40.9|40.09|40|40.3|40.1|39.32|39.5|39.71|40.19|39.93|40.44|40.61|40.84|41.03|41.57|41.68|42.5|43.36|42.98|42.36|43.27|43.76|44|44.54|44.32|44.31|44.62|44.36|45.41|46|46.17|46.69|46.82|46.67|46.81|46.48|46.06|46.95|47.46|47.85|48.13|48|47.61|47.57|48.13|47.69|47.12|46.65|46.6|46.07|45.62|46.04|46.64|45.46|44.91|45.39|44.99|44.7|44.45|43.5|42.22|40.45
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.94|0.94|0.94|0.93|0.94|0.96|0.96|0.96|0.95||0.93|0.95|0.97|0.95|0.95|0.95|0.96|0.97|0.96|0.97|0.97|0.98|0.97|1.01||1|1.01|1|1|1|1.01|1.01|1.02|1.02|1.02|1.03|1.05|1.07|1.08|1.09|1.08|1.04||1.07|1.02|0.98|0.98|1.01|1.01|1.02|1.01|1.01||1.04|1.02|0.99|0.98|0.96|0.93|0.95|0.98|0.99|0.98|0.99|1|1|0.99|1|1|1|1||1|0.99|||1.02|1.05|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.09|1.11|1.11|1.12|1.11|1.11|1.12|1.12|1.11|1.12|1.11|1.1|1.13|1.11|1.08|1.08|1.08|1.05|1.04|1.07|1|1|1.01|||1.04|1.04|1.02|1.01|1.02|1.06|1.06|1.06|1.07|1.11|1.1|1.06|1.04|1.03|1.08|1.1|1.08|1.11|1.12|1.13|1.13|1.14|1.14|1.12|1.14|1.13|1.14|1.13|1.13||1.19|1.17|1.2|||1.22|1.22|1.25|1.22|1.21|1.22|1.15|1.21|1.22|1.23|1.22|1.22|1.22|1.18|1.16|1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.15|1.14|1.13|1.15|1.16|1.14|1.16|1.16|1.16|1.14|1.17|1.17|1.18|1.15|1.14|1.15|1.15|1.15|1.14|1.15|1.15|1.13||1.15|1.16|1.15|1.16|1.18|1.18|1.16|1.17|1.17|1.22|1.21|1.18|1.16|1.15||1.17|1.17|1.18|1.19|1.2|1.18|1.21|1.22|1.25|1.28|1.25|1.26|1.25|1.22|1.19||1.18|1.21|1.22|1.19||1.17|1.13|1.09|1.09|1.04|1.05|1.05|1.06|1.09|1.09|1.09|1.1|1.12|1.11|1.12|1.12|1.11|1.14|1.16|1.17|1.18|1.18|1.22|1.21|1.18
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||7.4|7.5|7.4|7.55|7.4|7.2|7.2|7.35|7.45|7.5|7.6|7.7|7.85|7.85|7.7|7.6|7.7|7.9|8|7.9|7.95|8.2|8.25|8.25|8.35|8.3|8.4|8.45|8.55||8.7|8.6|8.75|8.9|8.8|8.65|8.75||8.9|8.95|8.95|8.85|8.85|9|9.1|9.1|9.15|9.05|9.1||9.3|9.95||9.85|9.8|10|9.6|9.6|9.65|9.55|9.5|9.75|9.75||||9.95|10|9.85||9.9|10|10|10.1|9.75|9.95|10.2|10|10.1|9.9|9.95|9.55|9.5|9.6|9.45|9.4|9.4|9.3|9|8.9|8.9|9|8.4|8.1|8.3|8.4|8.65|8|8.1||8.25|8.1|7.95|8.1|8.1|8.2|8.2|8.3|8.45|8.35|8.25|8.35|8.4|8.15|8.15|8.05|7.9|8|8.15|8.05|8.1|8.1|7.9|8.05|8.1|8.15|8.05|8.15|8.25|8.4|8.35|8.5|8.55|8.6|8.7|8.5|8.35|8.35|8.15|||7.95|8|7.95|8.05|8.15|8.05|8.05|8.1|8.2|8.15|7.95|8.1|8.2||8.35|8.5|8.3||8.3|8.3|8.35|8.45|8.2|8.05|8.35|8.35|8.35|8.4|8.4|8.15|8.25|7.95|8.15|8.15|8.15|8.55|8.55|8.65|9.05|9.15|8.95|8.9|8.95|8.95|8.9|9.1|9.1|9||9.25|9.35|9.65|9.5|9.55||9.85|9.6|9.75|10.1|10.3|10.3|10.1|10.3|10.5|10.4|10.5|10.5|10.6|10.7|10.6|10.6|10.8|11|11.1|11.3|11.1|11.3|11.2|11.5|11.5|11.3|11.3|11.5|11.8|11.9|12.1|12.1|11.4|11.6|11.6|11.3|11.5|10.8|10.3|10.3|10.3|10.4|10.5||10.6|10.6|10.4|10.6|10.7|10.6|10.9|10.8||10.8|
09762|100135|/equities/sh-pharma|MSCI_EEM||11.82|11.46|11.5|11.52|11.78|11.7|11.84|11.76|11.74||11.64|11.88|11.82|11.78|11.8|12.08|12.14|12.16|11.84|11.7|11.5|11.74|11.88|12.36||12.16|11.94|11.96|11.74|11.68|11.84|11.76|11.8|12.12|11.8|11.74|12.02|12.12|12.34|12.5|12.44|12.6||12.2|11.8|11.46|11.22|11.36|11.38|11.32|11.2|11.06||11.38|11.4|11.2|11.1|11.12|11.16|10.96|10.78|10.7|10.56|10.86|10.68|11.02|10.92|11.16|10.78|10.42|11.16||11.44|11.42|||11.44|11.5|11.62|11.68|12|11.88|11.56|12|11.7|11.5|12.16|12.42|12.32|12.28|12.28|12.58|12.42|12.5|12.62|12.5|12.36|12.7|12.4|12.5|12.28|12.3|12.18|12.02|12.02|11.44|11.72|11.76|||12.12|12.08|11.9|11.74|11.24|11.12|11.18|11.14|11.34|11.4|11.66|10.88|10.84|10.48|10.9|10.9|10.82|11.56|11.38|11.32|11.26|11.16|11.44|11.18|11.42|11.68|11.68|11.62|11.42||11.52|10.94|10.84|||10.8|10.7|10.56|10.7|10.7|11|10.84|10.82|10.64|10.84|11|11|11.08|11.06|11.24|11.38|11.22|11.56|11.5|11.7|11.72|11.64|11.62|11.7|11.68|11.88|11.78|11.66|11.52|11.5|11.3|11.6|11.48|11.72|11.6|11.38|11.28|11.46|11.56|11.38|11.2|11.24|11.28|11.28||11.38|11.42|11.7|11.56|11.8|11.96|12.04|11.66|11.78|11.52|11.5|11.42|12.02|12.4||12.36|12.26|12.36|12.46|12.72|12.6|12.44|12.5|12.56|12.46|12.32|12.34|12.56|12.6|12.28||12.4|12.52|12.62|12.8||12.78|13.82|13.32|13.32|12.84|12.86|12.92|12.72|12.92|13.18|13.4|13.32|13.6|13.28|13.58|13.62|13.44|13.32|13.8|13.74|13.62|13.88|14.08|14.36|14.2
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||39.1|37.6|37.5|36.65|38.9|36.15|37.8|36.9|37.6||38.3|40.5|38|37.85|35.2|35.45|36.55|38.3|40.25|39.65|40|40|38.85|40.65||41.5|44.5|43.25|45.1|44.4|36.8|33.05|31.95|35.95|37.75|47.75|47.05|47.45|49.25|48.9|50.7|49.2||49.1|50.3|50.45|50.25|48.05|49.4|49.2|48.35|47.8||49.05|48.3|48.85|47.1|46.9|44.95|43.5|45.5|46.85|47.95|48.2|49.8|48.75|48.5|49|47|45.15|45.4||46.1|46.9|||46.3|46.95|46.6|46.3|47.05|49|49.95|51.85|52.1|51.1|52.2|48.45|47.85|47.25|44.2|44.85|45.05|47.8|47.7|47.2|46.85|47.05|45.7|45.7|45|44.75|44.15|44.05|44|42.55|41.6|40.85|||41.85|42.35|43.05|39.1|39.15|41.9|39.6|39.5|40.55|41.9|44.55|43.45|42.3|41.4|41.8|45.6|43.9|47.25|46.25|45.6|46.9|48.05|47|44.85|43.8|45.8|44.75|45.7|46.8||44.5|45|42.6|||44.05|43.1|44.85|45.6|45.65|45.8|44.5|45.75|44.45|42.5|43.65|45.55|46.8|46.8|48.5|49.85|50|50.25|47.85|46.85|47.85|47.2|47|45.95|46.8|45.6|47.1|47.25|47.15|47.95|47.6|47.85|47.95|47.6|45.05|45.8|44.25|43.65|42.6|41.3|38.9|40.25|39.95|37.75||37.3|37.9|39.1|38.55|39.05|38.85|39|37.45|37.25|35.2|35.6|34.2|35.1|36||38.25|38|37.25|37|37.7|36|37.15|37.5|38.25|37.65|37.05|36.6|37.15|36.8|34.2||35|34.9|35.2|34.95||35.25|36|34|34.45|32.4|31.5|30.9|31.55|32.5|33.5|33|33.95|33.95|33.3|34.8|35.1|33.85|32.8|36.5|38.35|38.35|42.65|41.85|44.6|40.35
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||104|104.2|104|103.4|103.2||102.2|102|102|102.2|100|99.6|99.5|99.2|99|97.8|98|98.5|98.6|98.1|98.4|98.4|98|98.5|98.8|98.5|98.5|98.1|99.3|99.3|97.2|97|96.8|97|97.5|97.3|98|97|97.2|96.1|96.2|96.5|97.6|97.8|98|97.9|97.9||97.3|97|95.7|95.3||97.9|98|96|103|103.6|102.2|101.8|102.8|103|103|103.2|103|102|102|102|102.2|102.8|101.8|101.8|102|102.4|||102|99.2|98.8|99|98|99|98|98|98.2|98.5|99|98.1|98.4|98|100|100|101.8|100.4|103|103|102.4|103|103|103|102.8|102|102.2|101.8|102.8|101|101|100.6|101|101.4|101|101.2|102|102.2|102|102|98.9|98.7|97|97.2|98.1|97.2|95.6|95.2|95.4|95|95.4|95.4|95.5|95.5|95.5|95.5|95|95|94.2|94.3|93.1|94|93.6||93.7|92.9|92|||92|92|91.3|90.9|90.2|91.5|92.3|92|91.5|92|92|91.4|89.6|89.3|89.6|89.2|90.3|91|91.9|90.7|91.7|92|91|91|91||92|90.7|90.5|90.8|90.5|90|90.3|89.5|90.5|90|89.7|89.7|87.3|87.9|87.5|86|84.7|85.2|85.2|85.2|84|84|84|83.9|83.5|83.8|83.8|83.9|84|83.3|83.8|84.3|84.2|83.8|84.1||84.5|84.5|84.9|84.5|83.8|84|84.5|84.9|83.3|83.2|83.1|84|82.5|84.7|83.3|83.4|82.9|83.6|84.2|84.6|84.4|85|86|85.5|85.4|86|85.9|86|85.2|86|86.5|87.5|87.1|87.2|86.6|86.6|86.4|86.6|86.1|85|86|85.5|85.5|85
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.425|0.41|0.41|0.405|0.41|0.415|0.415|0.41|0.415||0.415|0.425|0.42|0.43|0.44|0.44|0.46|0.45|0.465|0.47|0.46|0.44|0.435|0.44||0.45|0.45|0.455|0.46|0.455|0.475|0.485|0.485|0.48|0.48|0.48|0.51|0.485|0.49|0.47|0.475|0.48||0.48|0.475|0.465|0.455|0.47|0.485|0.49|0.5|0.47||0.48|0.46|0.445|0.44|0.435|0.42|0.415|0.425|0.425|0.42|0.43|0.45|0.465|0.45|0.45|0.45|0.45|0.455||0.46|0.46|||0.46|0.455|0.46|0.475|0.475|0.47|0.45|0.46|0.44|0.455|0.455|0.46|0.44|0.42|0.415|0.43|0.435|0.45|0.455|0.45|0.44|0.455|0.465|0.475|0.46|0.455|0.445|0.45|0.45|0.435|0.43|0.425|||0.43|0.415|0.425|0.4|0.41|0.415|0.39|0.395|0.415|0.425|0.43|0.42|0.41|0.4|0.435|0.44|0.435|0.465|0.475|0.465|0.455|0.45|0.445|0.45|0.455|0.465|0.475|0.47|0.48||0.475|0.455|0.45|||0.465|0.455|0.46|0.48|0.48|0.48|0.475|0.5|0.495|0.5|0.5|0.51|0.5|0.51|0.54|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.55|0.56|0.54|0.52|0.53|0.53|0.59|0.55|0.56|0.58|0.56|0.54|0.52|0.52|0.51|0.5|0.51|0.5|0.51|0.5|0.53|0.51||0.51|0.52|0.54|0.55|0.57|0.55|0.57|0.56|0.55|0.55|0.57|0.56|0.57|0.61||0.6|0.6|0.58|0.56|0.58|0.54|0.58|0.59|0.56|0.55|0.52|0.51|0.51|0.51|0.5||0.52|0.53|0.53|0.53||0.54|0.54|0.52|0.55|0.54|0.5|0.51|0.49|0.485|0.51|0.52|0.52|0.53|0.51|0.54|0.51|0.53|0.5|0.495|0.475|0.45|0.485|0.48|0.48|0.46
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.17|5.21|5.32|5.46|5.52|5.55|5.48|5.41|5.34||5.12|5.15|5.22|5.1|5.13|5.27|5.15|5.19|5.02|5.11|5.11|5.19|5.14|5.4||5.3|5.21|5.17|5.17|5.11|5.14|5.21|5.26|5.27|5.15|5.15|5.14|5.15|5.21|5.19|5.17|5.23||5.24|5.2|5.18|5.12|5.14|5.09|5.03|5.01|5.18||5.2|5.13|5.16|5.08|5.08|5.05|5.06|5.07|5.04|5.01|5.06|5.02|5.16|5.15|5.14|5.09|4.92|5.1||5.14|5.04|||4.99|5.09|5.35|5.96|5.91|5.89|5.85|5.93|5.85|5.91|5.93|5.91|5.91|5.92|5.93|5.87|5.88|5.88|5.96|5.93|5.92|5.92|5.99|6.15|6.12|6.02|5.89|5.84|5.7|5.61|5.65|5.65|||5.74|5.74|5.9|5.8|5.66|5.77|5.8|5.6|5.8|5.86|5.93|5.95|5.54|5.44|5.44|5.5|5.47|5.75|5.83|5.6|5.55|5.51|5.59|5.53|5.42|5.51|5.38|5.4|5.16||5.13|5.09|5.12|||5.12|5.06|5.15|5.12|5.11|5.05|4.87|4.88|4.84|4.78|4.89|4.91|4.91|4.94|4.93|4.94|4.84|4.93|4.98|5.02|5.04|5.07|5.07|5.15|5.15|5.12|5.14|5.13|5.14|5.3|5.38|5.62|5.6|5.91|5.96|5.96|5.82|5.94|5.81|5.71|5.81|5.85|5.82|5.7||5.76|5.84|5.96|5.95|5.92|5.84|5.86|5.91|5.89|5.78|5.69|5.66|5.75|5.84||5.91|5.84|5.86|5.87|5.91|5.96|5.9|5.91|5.9|5.75|5.8|5.79|5.81|5.73|5.9||5.91|5.95|5.9|5.89||5.92|5.94|5.88|6|5.85|5.91|5.87|5.8|5.87|5.94|5.97|5.98|6.04|6|6.08|6.18|6.14|6.12|6.1|6.15|6.08|6.2|6.27|6.23|6.1
09768|943535|/equities/ceb-bank|MSCI_EEM||2.41|2.36|2.34|2.33|2.37|2.42|2.38|2.35|2.27||2.42|2.44|2.43|2.44|2.46|2.48|2.5|2.46|2.43|2.46|2.47|2.48|2.49|2.57||2.54|2.56|2.59|2.55|2.52|2.5|2.52|2.58|2.59|2.57|2.57|2.61|2.6|2.61|2.61|2.57|2.52||2.54|2.51|2.44|2.41|2.42|2.45|2.43|2.42|2.38||2.39|2.33|2.34|2.31|2.3|2.32|2.31|2.31|2.26|2.24|2.25|2.25|2.28|2.3|2.28|2.29|2.24|2.3||2.29|2.27|||2.46|2.58|2.56|2.56|2.57|2.55|2.52|2.56|2.54|2.54|2.53|2.54|2.52|2.53|2.53|2.51|2.47|2.47|2.47|2.43|2.42|2.47|2.45|2.52|2.52|2.48|2.44|2.38|2.34|2.3|2.3|2.3|||2.35|2.35|2.38|2.35|2.3|2.33|2.3|2.32|2.33|2.33|2.33|2.29|2.23|2.15|2.2|2.2|2.18|2.27|2.28|2.27|2.27|2.25|2.26|2.27|2.31|2.31|2.3|2.28|2.31||2.28|2.25|2.22|||2.24|2.21|2.22|2.23|2.24|2.24|2.23|2.23|2.2|2.19|2.2|2.19|2.19|2.18|2.22|2.23|2.17|2.21|2.19|2.23|2.22|2.22|2.21|2.22|2.22|2.23|2.24|2.22|2.22|2.22|2.22|2.23|2.24|2.26|2.27|2.25|2.25|2.25|2.23|2.27|2.25|2.24|2.24|2.24||2.29|2.36|2.34|2.34|2.35|2.35|2.33|2.3|2.31|2.33|2.23|2.29|2.26|2.36||2.33|2.36|2.34|2.36|2.35|2.32|2.34|2.32|2.29|2.28|2.31|2.28|2.28|2.28|2.26||2.27|2.31|2.31|2.28||2.27|2.3|2.24|2.29|2.23|2.23|2.2|2.18|2.22|2.22|2.23|2.24|2.24|2.26|2.3|2.3|2.27|2.26|2.26|2.29|2.27|2.3|2.33|2.32|2.27
09769|49966|/equities/yuexiu-propert|MSCI_EEM||5.37|5.12|5.13|5.1|5.2|5.2|5.32|4.98|5.14||5.11|5.42|5.4|5.43|5.45|5.54|5.73|5.65|5.69|5.85|5.8|5.85|5.99|6.16||6|6.07|6.22|5.85|5.74|5.77|5.87|5.83|5.94|5.84|6|6.31|6.32|6.44|6.49|5.91|5.51||5.41|5.46|5.13|4.87|5.13|5.07|5.2|5.2|4.65||4.77|4.45|4.04|3.91|3.87|3.87|3.87|3.82|3.77|3.58|3.64|3.74|3.96|4.03|4.05|4.06|4.01|4.07||4.1|4.41|||4.22|4.33|4.52|4.46|4.65|4.52|4.5|4.82|4.92|5.1|5.12|5.19|4.78|4.78|4.73|4.78|4.66|4.87|5.19|5.26|5.37|5.48|5.5|5.55|5.48|5.5|5.24|5.24|5.41|5.14|5.07|5.05|||5.24|5.12|5.34|4.97|5|4.9|4.88|4.86|5.15|5.59|5.09|4.86|4.56|4.24|4.65|4.75|4.84|5.05|5.22|5.4|5.43|5.36|5.5|5.65|5.82|5.69|5.88|5.88|6.33||6.09|6.04|6.22|||6.26|6.13|6.33|6.37|6.44|6.45|6.45|6.78|6.62|6.64|6.8|6.79|6.65|6.9|7.12|7.18|7.2|7.55|7.72|7.88|7.98|7.55|7.6|7.7|7.56|7.48|7.61|7.54|6.84|7.13|7.2|7.88|7.92|8.33|8.15|8.07|8.08|8.11|8.28|8.23|8.22|8.33|8|7.78||7.56|7.86|8.06|8.1|8.25|8.6|8.83|8.54|8.7|8.69|8.75|8.72|8.88|8.95||8.88|8.84|8.87|9.2|9.49|9.26|9.38|9.43|9.42|9.6|9.63|9.65|9.8|9.74|9.45||10.16|9.85|10.38|10||10.04|9.95|9.46|9.65|9.32|9.06|9.12|9|9.43|9.7|9.88|9.78|9.96|9.71|9.82|9.9|9.83|10.14|10.4|10.9|10.2|10.46|10.3|10.46|9.91
09770|100093|/equities/mmg|MSCI_EEM||3.07|3.04|3.26|3.22|3.28|3.17|3.13|3|3.02||2.95|3.09|3.14|3.15|3.13|3.21|3.09|2.98|2.95|2.94|2.96|3.01|2.97|3.09||3.3|3.23|3.29|3.5||3.94|4.26|4.18|4.17|3.94|3.85|3.93|4.32|4.4|4.32|4|3.97||3.8|3.59|3.79|3.58|3.72|3.75|3.61|3.7|3.55||3.65|3.74|3.54|3.51|3.55|3.74|4|3.97|3.78|3.75|3.83|3.85|3.84|3.85|3.83|3.8|3.84|3.68||3.23|3.25|||3|3.04|3.11|3.06|3.18|3.28|3.1|3.17|3.1|2.97|2.99|2.7|2.84|2.68|2.65|2.28|2.22|2.18|2.24|2.1|2.12|2.18|2.18|2.1|2.06|2.04|1.98|1.99|1.93|1.8|1.8|1.88|||1.92|1.94|1.94|1.83|1.96|2|1.99|2.01|2.05|2.09|2.14|2.06|1.97|2|2.11|2.2|2.27|2.34|2.38|2.38|2.35|2.33|2.36|2.36|2.37|2.36|2.36|2.35|2.34||2.32|2.22|2.16|||2.13|2.08|2.1|2.12|2.2|2.18|2.14|2.15|2.17|2.15|2.2|2.2|2.23|2.28|2.3|2.28|2.29|2.32|2.29|2.34|2.33|2.35|2.38|2.35|2.26|2.27|2.23|2.23|2.14|2.13|2.18|2.22|2.27|2.33|2.33|2.31|2.27|2.32|2.38|2.34|2.3|2.29|2.29|2.15||2.21|2.23|2.24|2.23|2.28|2.3|2.35|2.3|2.32|2.33|2.23|2.21|2.23|2.39||2.36|2.37|2.37|2.42|2.47|2.47|2.51|2.54|2.54|2.61|2.52|2.52|2.61|2.76|2.7||2.71|2.74|2.79|2.64||2.68|2.72|2.59|2.7|2.65|2.52|2.52|2.51|2.5|2.56|2.55|2.7|2.77|2.76|2.89|2.9|2.92|2.94|2.95|2.92|2.92|3.02|2.88|2.95|2.92
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||17.44|16.66|17|16.76|17.24|16.3|16.14|15.6|15.72||15.68|15.68|15.88|15.9|15.9|16.34|16.08|15.98|16.02|16.08|15.8|16.42|16.22|17.08||17.36|17.14|16.88|17.04|16.86|17.28|17.8|17.64|17.96|17.26|17|16.98|17.94|19.28|19.4|18.6|19.2||18.48|18.5|18.78|18.08|17.82|17.58|16.68|16.68|17.04||17.16|17.74|17.14|17.02|16.56|16.78|18.38|18|18|18.06|18.86|19.18|19.6|18.6|19.2|18.8|17.86|17.68||17.86|17.1|||15.3|15.3|15.62|15.26|15.64|15.64|15.16|14.84|15.28|15.1|15.22|14.64|15.26|15.06|14.24|14.28|13.98|13.84|13.3|12.66|12.46|12.42|12.32|12.78|12.46|12.06|11.72|11.64|11.64|11.1|11.22|11.32|||11.74|11.9|11.94|11.48|11.62|11.5|11.26|11.5|11.8|11.62|11.88|11.68|11.46|11.56|11.94|12|12.14|13.62|14.06|14.36|14|14.16|14.3|14.44|14.82|14.7|14.74|14.98|14.78||14.84|14.68|14.64|||14.58|14.42|14.3|14.32|14.3|14.44|14.76|14.46|14.18|14.6|15.04|15.44|15.4|15.6|15.96|15.42|15.26|14.96|14.8|14.78|14.74|15.06|14.7|14.7|14.8|14.74|14.8|14.8|14.68|14.5|14.5|14.22|14.36|14.28|14.66|14.78|14.58|14.58|15|15.16|15.26|15.36|15.18|14.9||15|15.06|15.08|14.96|15.36|15.08|15.14|14.9|14.88|14.48|14.42|14.2|14.54|14.6||14.6|15.06|15.22|15.4|15.56|15.6|15.9|15.94|16.12|16.2|15.74|15.48|15.34|15.76|15.4||15.34|15.36|15.78|15.86||16|16.06|15.6|16|15.88|15.36|15.18|14.88|14.92|15.02|15|15|15.56|15.3|15.66|15.4|15.46|14.8|15.06|15|15.26|15.46|15.7|15.5|15.7
09772|943529|/equities/logan-ppt|MSCI_EEM||0.75|0.7|0.7|0.73|0.79|0.8|0.79|0.78|0.8||0.77|0.77|0.76|0.76|0.72|0.68|0.69|0.7|0.68|0.67|0.63|0.64|0.65|0.66||0.65|0.67|0.72|0.71|0.73|0.72|0.71|0.71|0.72|0.7|0.7|0.74|0.75|0.76|0.83|0.79|0.71||0.7|0.68|0.59|0.55|0.59|0.6|0.63|0.63|0.61||0.6|0.54|0.49|0.49|0.5|0.495|0.5|0.52|0.53|0.54|0.54|0.54|0.55|0.56|0.58|0.56|0.58|0.58||0.61|0.6|||0.61|0.62|0.6|0.57|0.58|0.57|0.56|0.56|0.6|0.6|0.6|0.62|0.58|0.57|0.59|0.59|0.57|0.59|0.61|0.65|0.64|0.65|0.64|0.64|0.62|0.63|0.6|0.6|0.61|0.58|0.56|0.56|||0.59|0.56|0.6|0.54|0.56|0.56|0.55|0.58|0.61|0.61|0.64|0.59|0.58|0.53|0.57|0.59|0.58|0.62|0.63|0.68|0.6|0.57|0.58|0.56|0.58|0.59|0.59|0.62|0.62||0.63|0.58|0.57|||0.61|0.6|0.65|0.66|0.68|0.68|0.67|0.69|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.74|0.72|0.77|0.79|0.86|0.88|0.76|0.73|0.72|0.71|0.71|0.75|0.74|0.73|0.75|0.74|0.8|0.73|0.76|0.75|0.74|0.74|0.75|0.77|0.77|0.78|0.79|0.81|0.72||0.72|0.73|0.77|0.78|0.83|0.79|0.79|0.75|0.82|0.8|0.76|0.74|0.74|0.77||0.77|0.77|0.8|0.81|0.87|0.87|0.89|0.91|0.94|1.01|1.03|1.08|1.04|1.03|1.03||1.1|0.84|0.86|0.79||0.78|0.8|0.76|0.78|0.71|0.69|0.72|0.7|0.74|0.75|0.75|0.74|0.74|0.74|0.73|0.76|0.75|0.79|0.85|0.91|0.85|0.91|0.94|0.97|0.87
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.28|6.21|6.32|6.35|6.41|6.49|6.42|6.42|6.3||6.35|6.33|6.39|6.43|6.52|6.6|6.72|6.66|6.56|6.78|6.85|6.87|6.7|6.58||6.75|6.8|6.84|6.61|6.42|6.42|6.48|6.64|6.56|6.45|6.54|6.6|6.63|6.72|6.78|6.75|7.15||7.31|6.97|6.5|6.27|6.45|6.41|6.35|6.4|6.27||6.32|6.15|6.08|5.91|5.96|6|5.93|5.9|5.93|5.95|5.97|6.01|6.14|6.17|6.24|6.18|6.04|6.04||6.05|6.02|||5.96|6.01|6.22|6.15|6.14|6.25|6.07|6.19|6.05|6.22|6.22|6.31|6.25|6.25|6.21|6.29|6.24|6.49|6.63|6.64|6.42|6.55|6.48|6.68|6.8|6.56|6.45|6.18|6.25|6.01|5.97|6.13|||6.38|6.2|6.2|6.09|6.35|6.54|6.52|6.5|6.72|6.68|6.54|6.47|6.49|6.15|6.42|6.56|6.5|6.73|6.81|6.69|6.7|6.71|6.97|6.76|6.77|6.75|6.94|6.69|6.58||6.48|6.41|6.22|||6.2|5.96|5.94|6|6.1|6.17|6.11|6.1|5.95|5.67|5.62|5.74|5.45|5.6|5.68|5.77|5.89|5.92|5.78|5.75|5.8|5.58|5.51|5.53|5.52|5.6|5.78|5.91|5.8|5.79|5.69|5.54|5.54|5.65|5.8|5.77|5.45|5.21|5.2|5.18|5.04|5.03|5.03|5.01||5|4.92|5.09|5.13|5.01|5.05|4.96|4.77|4.74|4.69|4.53|4.48|4.47|4.83||4.78|4.77|4.86|4.85|5.04|5|5.01|4.98|5.05|5.2|5.02|5.02|5.08|5.19|5.32||5.38|5.43|5.64|5.55||5.68|6.08|6.07|6.08|6.07|6.03|6.04|6|6.2|6.35|6.3|6.37|6.43|6.46|6.6|6.53|6.51|6.56|6.52|6.6|6.55|6.54|7.05|7.43|7.3
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.83|2.72|2.76|2.69|2.76|2.74|2.73|2.57|2.6||2.58|2.61|2.63|2.58|2.6|2.7|2.7|2.62|2.62|2.6|2.59|2.63|2.61|2.68||2.71|2.72|2.78|2.68|2.68|2.73|2.75|2.86|2.86|2.81|2.86|2.97|2.84|2.9|2.8|2.69|2.77||2.81|2.84|2.8|2.61|2.63|2.67|2.64|2.7|2.5||2.53|2.5|2.43|2.41|2.37|2.34|2.31|2.36|2.34|2.34|2.41|2.4|2.5|2.53|2.47|2.43|2.42|2.49||2.42|2.39|||2.34|2.38|2.42|2.44|2.49|2.47|2.47|2.53|2.5|2.5|2.6|2.61|2.43|2.37|2.4|2.36|2.38|2.4|2.5|2.57|2.46|2.58|2.51|2.53|2.55|2.52|2.44|2.38|2.48|2.28|2.41|2.37|||2.35|2.31|2.27|2.25|2.24|2.29|2.25|2.28|2.41|2.28|2.31|2.25|2.23|2.09|2.21|2.32|2.32|2.48|2.46|2.45|2.4|2.42|2.43|2.4|2.45|2.39|2.54|2.43|2.33||2.33|2.15|2.15|||2.21|2.19|2.24|2.29|2.38|2.38|2.45|2.56|2.63|2.68|2.73|2.77|2.79|2.83|2.89|2.86|2.9|3.01|3.03|3.04|3.13|3.04|3.05|3.09|2.95|3.05|3.12|3.3|3.25|3.16|3.23|3.23|3.07|3.11|3.14|2.84|2.86|2.88|2.89|2.83|2.76|2.78|2.81|2.87||2.92|3.03|3.15|3.2|3.3|3.45|3.38|3.43|3.47|3.55|3.49|3.35|3.44|3.63||3.54|3.62|3.66|3.73|3.61|3.62|3.67|3.69|3.74|3.81|3.75|3.8|3.86|3.97|3.99||4.06|4.1|4.15|4.11||4.19|4.28|4.21|4.3|4.17|4.23|4.18|4.21|4.27|4.52|4.51|4.72|4.63|4.65|4.66|4.59|4.63|4.77|4.8|4.82|4.8|5|5.1|5.1|4.97
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||1.57|1.48|1.42|1.46|1.49|1.53||1.45|1.38|1.31|1.35|1.4|1.34|1.41|1.4|1.38|1.4||1.4|1.46|1.5|1.51|1.56|1.59|1.59|1.63|1.66|1.67|1.69|1.69|1.7|1.69|1.71|1.81||1.81|1.87|1.86|1.86|1.91|1.83|1.875|1.98|1.915|1.9|2.01|2.07|1.97|2.03|2.21|2.18|2.12|2.04|2.07|2|2.04|1.98|1.88|1.93|1.88|1.81|1.86|1.91|1.87|1.97|2|2.03|1.97|2|2|1.96|2.07|2.06|2.11|2.12||2.12|2.14|2.16|2.38|2.38|2.46|2.46|2.45|2.58|2.46|2.48|2.52|2.67|2.32|2.5|2.54|2.43|2.07|2.16|2.16|2.18|2.21|2.24|2.15|2.16|2.24|2.13|2.15||2.06|1.88|1.77|1.77|1.74|1.74|1.82|1.91|1.8|1.84|1.89|1.91|1.86|1.9|1.99|2.04|2.26|2.31|2.19|1.79|1.8|1.52|1.36|1.48||1.42|1.53|1.6|1.78|2.14|3.2|3.36|3.29|3.23||3.46|3.48|3.33|3.14||3.08|3.13|3.12|3|3.12|3.21|3.29|3.07|3.09|3.02|3.1|3.12|3.25|3.22|3.24|3.1|3.38|3.5|3.72|3.72|3.75||3.9|3.94|4.02|3.95|4.06|4.08|3.57|3.72|3.64|3.87|3.97|3.98|4.34|4.06|3.92|3.84|3.91|3.95|4.08|3.77|3.76|3.7|3.47|3.65|3.87|4.04|4.05|4.16|4.18|4.65|4.64|4.32|4.35|4.24|4.02|3.96|4.09|4.39|4.55|4.2|4.32|4.21|4.27|4.45|4.28|4.35|4.27|4.3|4.47|4.53|4.53|4.59|5.01|5.08|5.41|5.69|5.64||5.475|5.44|5.415|5.26|5|5|5.13|5.16|5.21|4.96|5.27|5.55|5.38|5.33|5.37|5.63|5.58|5.84|5.69|6.21|6.26|6.08|6.15|6.45|6.5|5.96
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||385|378|380|375.6|375|376.4|377.2|373|369.8|366.4|368|365|363.8|360.8|361|372.2|371.8|375.4|375.8||376|364.8||360|360|359.4|358|357.6|362.6|366|355|369.2|366|374.8|374.4|374|374.8|375|376|373.2|372|372.6|372.8|371.8|374|373|375|375|374|367|368|370||369|360.4|351.2|351|349.2|350|350.2|350.2|359.4|346|354|355|352.8|358|||354|358|355|363.8|366|357|||361|355|364.8|360|356|353.2|355.2|358.2|365|366|364|365|368.8|365.2|367|373|377|379.8|383|371|369.8|373|368|365.8|369|367.2|364|369.8|362|361.8|355.8|360|368.4||372.6|369.8|368.8|364|358.4|363|368|376|377|380|383|383|385|378|374|374.2|373|381.4|380|384|382|391|395|398|397|391|399|395||397.6|393|388|||385|385|383|375|383.2|380|374|373|369|372.6||374|367|370|360.4|361|374|368|369.2||371.6|373|373.2|377.2|378|371.8|364|363|367|364|369|372|364.4|355|355|355|||358||359.8|370|370|373.6|379|381|380|379.8|375|376.2|374|374.6|365|365|363|365.2|369.2|371|368|367|369.6|378|370|368|371|363|362.2|360|362.4|364.8|358|356|357.6|360|349.2|349|345|345|345|344.8|343.6|349|350|343||345|348.2|349.8|350||348|349|344.6|342|339.6|342.2|341.6|342|341.6|337|350|345|347.2|356.6|350|352
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||2.87|2.77|2.73|2.57|2.55|2.63||2.5|2.49|2.57|2.6|2.64|2.6|2.53|2.62|2.64|2.71||2.79|2.93|2.92|2.91|2.86|2.68|2.64|2.73|2.82|2.74|2.83|2.86|2.91|2.86|2.87|2.87||2.9|2.95|3.38|3.2|3.5|3.6|3.45|3.44|3.41|3.36|3.38|3.3|3.12|3.27|3.43|3.55|3.37|3.06|3.06|3.17|3.05|2.83|2.91|2.78|2.71|2.61|2.61|2.68|2.53|2.68|2.85|3.01|2.94|2.95|3.09|3.05|3.23|3.1|3.15|3.11||3.075|2.96|3.14|3.25|3.51|3.82|3.41|3.3|3.3|3.15|3.24|3.48|3.53|3.01|2.63|2.53|2.61|2.72|2.83|2.94|2.98|3.09|3.25|3.06|3.12|2.9|2.68|2.78||2.87|2.72|2.68|2.66|2.68|2.66|2.61|2.67|2.62|2.57|2.53|2.62|2.45|2.58|2.61|2.65|2.77|3.01|2.78|2.5|2.71|2.71|2.6|2.7||2.78|2.86|2.92|3.07|3.13|3.28|3.45|3.54|3.71||3.81|3.76|3.7|3.67||3.66|3.73|3.84|3.8|3.9|3.82|4|3.96|4.13|4.11|4.12|4.07|4.24|4.19|4.19|4.39|4.56|4.46|4.55|4.64|4.73||4.89|5.04|5.4|5.29|5.24|5.63|5.35|5.17|4.94|5.19|5.02|5|5.3|5.16|4.91|4.68|4.74|4.7|4.62|4.54|4.64|4.46|4.38|4.55|4.74|4.84|4.73|4.68|4.78|5.09|5.18|4.96|4.78|4.63|4.67|4.51|4.61|4.87|5.01|4.7|4.81|4.71|4.68|4.77|4.56|4.75|4.85|4.9|5.07|5.1|5.03|5.09|5.28|5.1|5.3|5.55|5.64||5.78|5.65|5.66|5.56|5.16|4.94|5.4|5.02|5.28|5.07|5.14|5.5|5.28|5.49|5.55|5.77|6.15|6.296|6.03|6.44|6.66|6.46|6.46|6.85|7.07|6.59
09778|959048|/equities/3sbio|MSCI_EEM||6.66|6.56|6.51|6.33|6.42|6.31|6.42|6.46|6.35||6.34|6.35|6.03|6.04|6.07|6.12|6.11|6.19|6.16|6.27|6.26|6.16|6.13|6.3||6.3|6.37|6.4|6.22|6.11|6.23|6.18|6.4|6.45|6.12|6.16|6.32|6.31|6.42|6.31|6.5|6.63||6.68|6.74|6.74|6.55|6.61|6.57|6.63|6.44|6.2||6.17|6.09|6.05|5.8|5.71|5.59|5.6|5.61|5.55|5.53|5.87|5.93|6.01|5.94|6.27|6|6.04|6.13||6.08|5.96|||5.8|5.9|6.02|5.89|5.48|5.38|5.35|5.4|5.24|5.31|5.35|5.19|5.05|5.04|4.97|5.11|5.08|5.6|5.66|5.19|5.16|5.43|5.33|5.38|5.45|5.41|5.43|5.5|5.6|5.35|5.45|5.9|||5.97|5.92|5.98|5.75|5.78|6.1|5.95|5.81|5.88|5.99|6.05|6.07|6.2|5.75|6.01|6.38|6.47|6.5|6.52|6.7|6.71|7.03|6.86|6.73|6.8|7.2|7.01|7.13|7.52||7.4|6.97|6.7|||6.72|6.85|7.05|6.89|7.1|7.24|7.03|7|7|7.19|7.08|7.06|7.18|7.41|7.46|7.48|7.27|7.58|7.32|7.48|7.37|7.11|7.12|7.08|7.09|6.99|7.3|6.98|6.96|6.88|7.05|7.3|7.35|7.4|7.25|6.92|7.02|6.88|7.04|6.55|6.31|6.46|6.59|6.3||6.39|6.52|6.8|6.05|6.67|6.71|6.71|6.7|6.72|6.72|6.33|6.44|6.59|6.63||6.6|6.9|6.56|6.61|6.77|6.64|6.92|7.02|6.96|6.8|6.97|7|6.97|6.87|6.78||6.73|6.77|6.9|6.69||6.72|6.79|6.75|6.84|6.75|6.72|6.73|6.8|6.82|7.03|7.04|6.96|6.95|7.06|6.96|7.14|7.02|7|7.24|7.3|7.04|7.24|7.51|7.6|7.49
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.7|7.78|7.9|8.02|8.19|8.43|8.39|8.15|8.04||8.37|8.32|8.57|8.49|8.42|8.48|8.48|8.36|8.45|8.36|8.44|8.39|8.23|8.44||8.45|8.29|8.41|8.32|8.14|8.14|8.26|8.56|8.59|8.31|8.33|8.5|8.38|8.45|8.31|8.11|8.45||8.42|8.34|7.87|7.81|7.87|7.69|7.51|7.6|7.75||7.65|7.83|7.86|7.86|7.94|7.87|7.97|7.92|7.95|8.05|7.95|8.1|8.14|8.08|7.95|7.78|7.6|7.75||7.81|7.77|||8.1|8|8.13|7.9|7.98|7.93|8.1|8.11|8|8.2|8.35|8.19|8.12|8.21|8.37|8.27|8.06|8.02|8.19|8.03|8|7.96|7.9|8.22|8.16|8.17|8.2|7.89|7.7|7.52|7.59|7.5|||7.7|7.66|7.77|7.59|7.38|7.38|7.43|7.48|7.73|7.74|7.74|7.48|7.4|7.3|7.37|7.56|7.56|7.68|7.77|7.67|7.58|7.69|7.65|7.4|7.53|7.6|7.6|7.32|7.04||7.01|6.99|6.97|||6.95|6.94|6.95|6.95|6.99|6.98|6.97|6.97|6.86|6.92|6.93|6.97|6.98|6.99|7|6.99|6.85|7|6.87|6.96|7.05|6.92|6.88|6.87|6.84|6.87|6.95|6.89|6.8|6.8|6.91|6.9|6.96|7.04|7.06|7.06|7.01|7.12|7|7.02|7.01|6.83|6.93|6.8||7|7.11|7.17|7.03|7.08|7.05|7.04|6.87|6.93|6.92|6.82|6.84|6.88|7.04||7.1|7.18|7.27|7.32|7.3|7.28|7.14|7.16|7.08|7.21|7.07|7.02|6.98|6.98|6.95||6.99|6.99|7.11|7.1||7.09|7.15|7.05|6.98|6.83|6.83|6.74|6.57|6.7|6.75|6.74|6.82|6.68|6.76|6.89|6.81|6.8|6.85|6.99|6.98|7|7.12|7.22|7.1|7.02
09780|49967|/equities/china-eb-ltd|MSCI_EEM||4|3.91|3.91|3.88|3.96|4.01|4.05|3.97|3.96||3.91|4.1|4.06|4.06|4.09|4.18|4.21|4.12|4.15|4.14|4.14|4.15|4.13|4.25||4.31|4.36|4.36|4.33|4.3|4.41|4.4|4.46|4.49|4.5|4.55|4.78|4.65|4.84|4.89|4.61|4.59||4.64|4.46|4.3|4.19|4.29|4.27|4.24|4.31|4.13||4.23|4.18|4.05|3.97|3.93|3.91|3.85|3.86|3.9|3.86|3.86|3.89|3.94|3.95|3.98|3.97|3.88|3.96||4|3.89|||3.9|3.96|4.05|4.23|4.43|4.36|4.42|4.46|4.38|4.36|4.44|4.47|4.34|4.33|4.34|4.31|4.23|4.3|4.36|4.34|4.31|4.37|4.37|4.42|4.4|4.32|4.25|4.14|4.13|4.04|4|4.18|||4.12|4.13|4.12|3.99|3.9|3.99|3.96|4.1|4.21|4.29|4.32|4.18|4.03|3.91|4.03|4.12|4.12|4.4|4.43|4.44|4.41|4.43|4.36|4.44|4.49|4.53|4.48|4.54|4.65||4.51|4.38|4.31|||4.36|4.28|4.36|4.36|4.42|4.31|4.29|4.32|4.36|4.33|4.44|4.44|4.43|4.44|4.52|4.52|4.57|4.64|4.72|4.76|4.87|4.83|4.88|4.88|4.84|4.84|4.88|4.76|4.71|4.68|4.62|4.78|4.84|4.87|4.83|4.7|4.74|4.74|4.77|4.77|4.5|4.55|4.6|4.56||4.59|4.62|4.68|4.71|4.79|4.84|4.65|4.5|4.45|4.4|4.2|4.2|4.22|4.46||4.46|4.52|4.6|4.6|4.71|4.49|4.5|4.53|4.45|4.49|4.56|4.67|4.65|4.77|4.68||4.65|4.7|4.75|4.66||4.71|4.71|4.61|4.79|4.43|4.43|4.41|4.44|4.55|4.69|4.69|4.7|4.79|4.84|5|5|5.01|5|5.03|5.03|5|4.98|5.1|5.13|4.76
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||17.5|17.3|17.5|17.6|17.6|17.6|17.4|17|17|17|17|17|17.1|17.2|17.1|16.8|16.9|17.1|17.5|17.7|17.5|17.4|17.4|17.6|17.7|17.3|17.2|17.1|17.3||17|16.9|17|17|17.2|16.9|17.2||17.1|17|17|16.9|17|17|16.8|16.8|16.8|16.7|16.8||16.8|16.8||16.7|16.6|16.4|16.2|16.2|16.6|16.3|16.1|16.3|16.1||||16.9|16.8|16.6||16.6|16.5|16.5|16.9|17|16.8|16.8|16.9|16.7|16.8|16.1|16.2|16.2|16.1|16.1|15.9|15.9|15.8|15.8|16|15.9|16|16.1|16.2|16.2|16.1|16.4|15.9|16.2||16.7|16.3|16.1|15.8|15.7|15.6|15.9|15.9|16.1|15.9|16.1|16.3|16.2|16.1|16.1|16|15.9|16.2|16.3|16.3|16.3|16.4|16.3|16.2|17.3|17.9|18.1|18.3|18.5|18.4|18.3|18.3|18.6|18.8|18.7|18.4|18.4|18.5|18.4|||18.1|18.2|18.2|18.2|18.4|18.2|18.4|18.3|18.4|18.6|18.5|18.3|18.2||18.3|18.4|18.4||18.2|18.3|18.5|18.6|18.3|18.1|18.1|18.2|18.3|18.4|18.4|18.5|18.3|18.8|18.5|18.8|18.7|18.9|18.9|19|19.2|18.9|18.8|18.8|19|19|19.1|19.2|19|19.2||19.4|19.4|19.2|19.5|19.6||19.6|19.4|19.4|19.3|19.2|19.1|18.7|18.9|19|19|18.8|18.6|18.6|18.8|19|18.9|18.6|18.9|19.1|19.4|19.2|19.3|19.2|19.3|19.2|19.4|19|19|19.3|19.4|19.4|19.5|19.4|19.4|19.2|19.9|19.8|19.7|19.6|19.7|19.8|19.8|20||20.1|20.2|20|20.1|20|19.9|20.2|20.4||20.3|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||2.99|2.88|2.9|2.54|2.88|2.88||2.4|2.44|2.41|2.34|2.4|2.24|2.23|2.21|2.2|2.32||2.36|2.21|2.14|2.1|2.18|2.22|2.29|2.47|2.23|2.06|2.06|4.51|4.54|4.5|4.3|4.31||4.28|4.38|4.41|4.46|4.74|4.6|4.61|4.65|4.62|4.63|4.72|4.64|4.71|4.62|4.73|4.71|4.54|4.38|4.52|4.75|4.66|4.47|4.41|4.16|4.34|4.21|4.18|4.16|4.08|4.23|4.24|4.29|4.43|4.35|4.31|4.31|4.44|4.47|4.38|4.28||4.31|4.28|4.34|4.48|4.72|4.87|3.33|2.97|2.95|2.86|2.94|2.92|2.77|2.7|2.59|2.57|2.65|2.87|3.2|3.17|3.07|2.99|2.91|2.8|2.64|2.65|2.66|2.57||2.53|2.42|2.42|2.41|2.29|2.31|2.4|2.5|2.46|2.36|2.31|2.4|2.28|2.35|2.45|2.44|2.5|2.46|2.34|2.14|2.21|2.2|2.18|2.48||2.54|2.6|2.61|2.7|2.8|2.8|2.87|2.88|2.97||3.04|2.83|2.81|2.84||2.85|2.85|3.01|3.16|3.47|3.7|3.6576|3.412|3.5368|3.422|3.3768|3.336|3.2688|3.4|3.6|3.4052|3.4196|3.384|3.36|3.5072|3.56||3.636|3.6072|3.68|3.5604|3.94|3.5|4.04|4.12|4.08|4.32|4.32|4.44|4.44|4.12|3.84|3.8072|3.96|3.8844|3.88|3.8|3.8|3.8392|3.72|3.74|3.7044|4.04|4.2|4.2|4.24|4.4|4.6|4.32|4.28|4.28|4.24|4.24|4.12|4.28|4.32|4.36|4.32|4.36|4.48|4.52|4.32|4.28|4.28|4.52|4.76|4.76|4.72|4.8|4.88|4.72|4.76|4.92|5.16||4.92|4.88|5|4.88|4.72|4.72|4.88|5.08|5.36|5.2|5.16|5.32|5.32|5.8|5.92|6.24|6.56|6.36|6.36|6.88|6.92|6.52|6.52|6.92|7.36|7.36
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.55|1.53|1.53|1.54|1.61|1.59|1.62|1.58|1.6||1.58|1.7|1.65|1.59|1.67|1.6|1.68|1.67|1.67|1.77|1.65|1.75|1.76|1.77||1.78|1.76|1.75|1.71|1.71|1.79|1.74|1.85|1.9|1.87|1.92|2.06|2.03|2.15|2.2|2.02|1.9||1.9|1.85|1.89|1.83|1.87|1.86|1.99|1.95|1.68||1.68|1.67|1.51|1.43|1.36|1.35|1.29|1.3|1.32|1.32|1.34|1.35|1.42|1.43|1.4|1.38|1.41|1.44||1.44|1.31|||1.34|1.26|1.27|1.22|1.22|1.23|1.2|1.24|1.21|1.28|1.29|1.34|1.27|1.32|1.28|1.31|1.31|1.35|1.47|1.42|1.38|1.49|1.54|1.41|1.4|1.38|1.34|1.31|1.33|1.18|1.14|1.12|||1.14|1.18|1.14|1.08|1.08|1.14|1.17|1.13|1.18|1.25|1.23|1.14|1.14|1.06|1.11|1.1|1.13|1.21|1.24|1.26|1.24|1.25|1.25|1.26|1.3|1.31|1.38|1.37|1.46||1.4|1.34|1.27|||1.34|1.23|1.29|1.31|1.32|1.23|1.23|1.23|1.15|1.2|1.19|1.21|1.18|1.2|1.29|1.24|1.22|1.29|1.34|1.38|1.5|1.24|1.25|1.26|1.26|1.29|1.33|1.38|1.32|1.36|1.4|1.47|1.52|1.56|1.48|1.34|1.3|1.3|1.26|1.26|1.24|1.2|1.29|1.24||1.2|1.18|1.13|1.1|1.15|1.15|1.17|1.14|1.18|1.25|1.16|1.16|1.13|1.18||1.16|1.27|1.41|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
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.026|0.026|0.022|0.023|0.023|0.024|0.025|0.025|0.026||0.025|0.026|0.025|0.024|0.027|0.028|0.029|0.029|0.03|0.03|0.029|0.03|0.031|0.033||0.032|0.033|0.034|0.033|0.036|0.034|0.036|0.039|0.032|0.033|0.033|0.034|0.035|0.036|0.035|0.032|0.032||0.033|0.033|0.035|0.034|0.033|0.036|0.039|0.038|0.032||0.032|0.028|0.029|0.029|0.024|0.023|0.021|0.02|0.02|0.02|0.02|0.018|0.019|0.018|0.018|0.018|0.018|0.018||0.018|0.018|||0.02|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.021|0.022|0.022|0.022|0.021|0.024|0.024|0.03|0.04|0.04|0.04|0.041|0.041|0.043|0.043|0.042|0.041|0.04|0.041|0.04|0.041|0.04|||0.04|0.041|0.042|0.04|0.043|0.046|0.047|0.048|0.05|0.052|0.052|0.053|0.054|0.056|0.05|0.052|0.05|0.053|0.056|0.057|0.057|0.055|0.055|0.055|0.058|0.06|0.064|0.061|0.064||0.068|0.07|0.055|||0.057|0.059|0.045|0.051|0.054|0.053|0.053|0.055|0.055|0.055|0.057|0.062|0.069|0.071|0.066|0.076|0.077|0.072|0.075|0.062|0.06|0.058|0.043|0.045|0.048|0.031|0.032|0.031|0.032|0.031|0.031|0.032|0.032|0.033|0.035|0.032|0.035|0.036|0.038|0.037|0.038|0.04|0.041|0.041||0.042|0.042|0.047|0.05|0.052|0.054|0.054|0.053|0.055|0.056|0.056|0.054|0.051|0.055||0.054|0.054|0.054|0.055|0.057|0.057|0.058|0.056|0.057|0.062|0.064|0.065|0.063|0.057|0.058||0.069|0.054|0.057|0.057||0.057|0.059|0.057|0.062|0.059|0.059|0.061|0.059|0.061|0.069|0.069|0.07|0.07|0.072|0.079|0.08|0.074|0.078|0.08|0.082|0.081|0.08|0.081|0.083|0.077
09786|942849|/equities/carabao-group|MSCI_EEM||69|69|69.75|69.75|68.5|68|69.25|68.5|67.75|66.75|67|66.75|66.75|67.25|66.25|64.5|65.75|66|67|67.25|69|69.75|68.25|69.75|70.5|71.25|72|70.5|70.5||70.5|69.75|69.5|71.25|71.5|70.75|68.75||68.75|69.25|70.25|71.5|71.5|71.5|68.75|66.5|67|68.5|69.75||69.75|68.5||66.25|66.25|65.5|65.25|66.25|66.25|62.5|61.5|62.75|63||||63.5|63.5|62||61.5|62.75|63|63|63|63.5|63.75|63.75|63|63.5|63.75|64|64|64.25|64.5|65.25|65.5|66|66.5|65.5|65|65.25|63.25|63.75|68.25|69.75|70.75|71.5|71.75||73.25|72|72|72.5|72|74|72.75|71.5|70.75|72|72|72.25|75.5|75.75|76|76.25|74.5|76.75|77|75|74.25|74.5|73.25|75.25|76|77.5|77.25|75|78.25|80.5|79.5|79.5|78.75|82.25|81|83.5|84|84|82.5|||83.5|84.5|85|84.5|83|81|81.5|82|81.5|80.75|80.5|78.75|81.25||82.5|84|82.25||82|82|83|81.75|80.25|80|80|79|80|81|81.75|75.25|75|72.25|76.25|74.5|74|75.25|73.25|74.5|74|71.5|72|67.5|68|66|65.25|66|67.5|65||66.75|66|68|70|71.5||74.25|72.5|76.25|73.75|77|78.75|77.75|81.5|82|81.75|81.5|82.25|81|82.25|80.5|80.25|81.5|82|84.25|85|83.5|85|82.25|82.75|82|83.25|83|87|87|86.25|86|86.25|85.25|86.25|85.75|83.5|86.25|79|76|78|76.25|74|74.75||71.25|72.25|70.75|71.5|70.75|70.5|70.75|72.75||73.5|
09787|1163025|/equities/agora-inc|MSCI_EEM||2.56|2.41|2.39|2.32|2.3|2.33||2.18|2.16|2.12|2.2|2.16|2.21|2.27|2.29|2.28|2.34||2.38|2.4|2.4|2.44|2.52|2.54|2.49|2.52|2.49|2.48|2.4|2.46|2.48|2.46|2.46|2.59||2.55|2.85|2.92|2.86|2.92|2.95|2.72|2.77|2.71|2.72|2.73|2.71|2.75|2.75|2.62|2.57|2.59|2.47|2.47|2.53|2.5|2.47|2.53|2.42|2.4|2.39|2.41|2.38|2.37|2.46|2.51|2.52|2.52|2.48|2.56|2.67|2.6|2.52|2.49|2.5||2.51|2.5|2.57|2.51|2.51|2.53|2.5|2.5|2.51|2.5|2.54|2.65|2.63|2.61|2.66|2.71|2.74|2.7|2.69|2.75|2.99|3.29|2.85|2.75|2.74|2.76|2.75|2.85||2.85|2.76|2.75|2.8|2.79|2.89|2.9|2.98|2.94|2.95|2.89|2.81|2.72|2.75|2.72|2.68|2.75|2.67|2.61|2.53|2.59|2.62|2.56|2.7||2.75|2.58|2.41|2.44|2.45|2.47|2.49|2.54|2.55||2.6|2.57|2.61|2.61||2.63|2.65|2.75|2.79|2.67|2.53|2.62|2.5|2.64|2.64|2.55|2.6|2.59|2.65|2.59|2.51|2.64|2.67|2.72|2.82|2.79||2.95|3.1|3.15|3|3|3.27|3.23|3.25|3.11|3.3|3.09|3.08|3.07|3|2.92|2.92|2.92|3.05|2.94|2.75|2.81|2.91|2.86|2.89|2.84|2.92|2.66|2.58|2.64|2.73|2.72|2.55|2.47|2.45|2.45|2.38|2.42|2.43|2.49|2.7|2.7|2.7|2.7|2.6|2.5|2.56|2.53|2.47|2.5|2.49|2.44|2.44|2.53|2.52|2.62|2.61|2.75||2.87|2.82|2.84|2.87|2.89|2.81|2.84|2.77|2.71|2.83|2.83|2.8|2.77|2.8|2.88|2.93|3|3.01|2.94|3.06|3.09|3.07|3.08|3.17|3.2|3.12
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.74|3.66|3.64|3.62|3.6|3.56|3.52|3.5|3.52|3.48|3.52|3.52|3.6|3.6|3.58|3.52|3.44|3.48|3.46|3.42|3.48|3.54|3.54|3.54|3.62|3.62|3.78|3.76|3.82||3.88|3.84|3.9|3.88|3.9|3.8|3.86||4.02|4.08|4.1|4.16|4.3|4.28|4.26|4.2|4.26|4.38|4.38||4.36|4.4||4.44|4.42|4.36|4.3|4.42|4.46|4.3|4.36|4.38|4.36||||4.5|4.52|4.2||4.16|4.18|4.18|4.14|4.1|4.14|4.12|4.06|3.96|3.98|3.92|3.92|3.88|3.9|3.92|3.9|3.86|3.82|3.82|3.84|3.8|3.78|3.74|3.72|3.8|3.86|3.88|3.9|3.98||3.98|3.96|3.9|3.92|3.94|4.06|4.08|4.06|4.02|4.04|4.06|4.18|4.1|4.08|4.02|4.06|3.96|4.02|4.04|3.86|3.9|3.86|3.72|3.86|3.86|3.94|4.02|4.14|4.1|4.1|4.02|4.1|4.08|4.14|4.14|4.02|3.9|3.62|3.56|||3.56|3.5|3.5|3.48|3.56|3.56|3.58|3.52|3.58|3.5|3.5|3.5|3.72||3.74|3.7|3.68||3.68|3.7|3.66|3.68|3.62|3.6|3.72|3.8|3.82|3.8|3.66|3.62|3.62|3.58|3.56|3.64|3.48|3.62|3.54|3.56|3.66|3.54|3.48|3.44|3.5|3.48|3.54|3.5|3.52|3.48||3.56|3.54|3.64|3.5|3.6||3.7|3.64|3.68|3.64|3.7|3.66|3.68|3.82|3.88|3.82|3.82|3.94|3.98|4.04|3.96|3.92|4|4.06|4.08|4.16|4.1|4.1|4.1|4.14|4.18|4.14|4.06|4.14|4.3|4.36|4.38|4.38|4.2|4.12|4.12|4.06|4.06|3.96|3.98|3.98|3.98|3.94|3.92||4.3|4.32|4.24|4.3|4.26|4.24|4.3|4.4||4.46|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||16.39|15.97|16.15|16.37|16.25|16.3|16.4|15.85|15.3|15.99|16.47|15.97|16.27|16.77|16.78|16.7|16.48||||16.6|16.25|15.78|15.24|15.51|16.13|16.14|16.11|16.5|16.24|15.91|15.71|15.89|15.75|15.5|15.41|15.77|16.1|15.13|14.8|14.31|13.8|13.56|13.6|13.53|13.72|13.64|13.92|13.62|13.73|13.72|13.76||13.52|13.35|12.77|13.01|12.66||13.03|12.14|12.35|12.31|12.76|12.71||||12.87|12.82|12.58|11.69|11.47|11.51|11.78|10.955|10.643|10.906|11.15|10.76|11.15|10.9|10.76|10.33|10.27|10.4|10.64|11.07|10.76|11.28|10.38|9.88|9.98|10.34|10.77|11.12|10.96|11.18|11.43|11.504|11.4|11.488|11.384|11|11.168|11.088|11.08|10.808|10.944|10.392|10.296|10.296|10.48|10.36|10.424|10.384|10.248|10.248|10.16|10.168|9.944|10.008|9.576|10.152|10.12|10.408|10.456|10.016|10.184|10.296|10.2|10.344|10.048|10.232|9.4|9.184|8.992|9.336|9.528||9.08|8.96|8.904|9.128|9.464|9.632|9.664|9.536|9.864|9.936|9.608|9.104|8.944|8.784|8.904|9.024|9.056|8.96|9.072|8.856|8.84|8.776|8.88|8.952|8.792|8.472|8.472|8.52|8.392|8.304|8.208|8.056|8.072|7.952|8.04|8.04|8.224|8.68|8.728|8.528|8.304|8.28|8.472|8.76|8.832|9.008|8.952|9.632|8.872|8.8|9.056|9.136|9.36|9.36|9.76|9.768|10.264|10.512|9.864|9.68|10.16|10.008|10.064|10.424|10.36|10.288|10.28|9.92|10.096|10.016|9.272|9.016|8.88|8.784|8.608|8.68|8.576|8.904|9.152|9.92|9.84|9.888|9.608|8.936|8.664|8.488|8.992||8.096|7.88|7.24|6.832|6.536|6.744|6.388|6.9|6.828|6.9|6.824|6.952|6.904|7.092|6.516|6.58|6.472|6.168|6.328|6.12|6.024|6.052|5.94
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||151500|153100|154400|152800|151900|149700|150500|157100|156500|151000|150200|153000|153500|153300|155100|156300|159900|161600|161300|163600|163500|167000|165600|165800|169400|171900||170000|180000|182200|176100|179000|182800|185600|186300|189900|194600|195300|193000|195000|199200|198200||198600|202500|198900|191400|191100|187800||187300|187300||181900|180900|181300|178100|177400|176000|171400|173000|173600|170200|171000|169000|167200|171100||171600|169000|173400|175800|175500|178400|168400|171000|171000|167800|168000|167700|167100|162000|152300|152800|152300|158400|157800|157700|160200|157500|160400|161900|157000|152200|154000||159300|157000|161000|159900|165800|165000|166000|166400|161000|154800|141400|141400|143500|||143400|143400|142700|141600|139500|137000|139500|140100|140800|140600|140900|142800|142000|142900|144200|138500|142000|143000|144200|144600|147800|150900|148700|152300|153800|154000|157500|158000|||154700|156300|160000||163500|162300|161700|155500|154000|156500|149000|142000|142200|140100|141700|141200|140300|142200|141900|143100|143900|145000|145900|146400|148700|149000|152100|152100|150900|152000|148100|145900|144200|147200|147600|151900|153400|152500|143200|136000|141500|141600|140200|140800|161700|168000|160500|160100|160900|161300|164000|166500|165000|165000|166000|166300|166200|166000||166900|169600|174000|||||173000|174500|173000|174800|180000|181000|183100|182900|184100|185100|190000|188800|191600|191500|193700|195000|196000|197100|192000|194200|186700|188500|188900|181300|179800|179600|182700|183000|183500|188800|199900|199400|209000|209000|194200|185700|191000|192600|192000|190800|187000|182800|175000|184000
09791|50038|/equities/sany-intl|MSCI_EEM||4.81|4.66|4.72|4.71|4.8|4.82|4.66|4.73|4.88||4.77|4.86|4.83|4.84|4.89|4.93|5.32|5.36|5.33|5.31|5.32|5.24|5.13|5.31||5.33|5.5|5.81|6.11|6.11|6.16|6.27|6.38|6.5|6|6.09|6.39|6.44|6.8|6.97|6.61|6.38||6.43|6.62|7.01|6.46|6.7|5.98|5.56|5.53|5.51||5.3|5.06|4.95|5.1|5.04|5.15|5.4|5.34|5.29|5.1|5.14|5.07|5.39|5.05|5.3|5.1|4.35|4.25||4.66|5.03|||5.4|5.76|5.5|5.33|5.47|5.31|5.47|5.61|5.46|5.63|5.55|5.84|5.86|6.09|6.01|6.25|6|6.08|6|6.08|5.7|6.03|6.28|5.65|5.72|5.88|5.85|5.99|5.9|5.3|5.37|5.38|||5.46|5.41|5.55|5.16|4.9|5.1|5|5.17|5.36|5.43|5.63|5.75|5.63|5.59|5.76|5.73|6.16|6.01|6.49|6.88|6.79|6.99|7|7.1|7.21|7.45|7.29|7.45|7.67||7.46|7.02|7.15|||7.1|7.09|6.96|7.14|7.46|7.55|7.36|7.43|7.68|7.32|7.49|7.62|7.5|7.79|7.9|8.12|7.93|8.4|8.3|8.66|8.74|8.76|8.91|9.02|9.09|9.01|9.45|9.15|9.49|9.2|9.08|8.8|9.07|9.3|9.46|9.46|10.12|10.12|10.62|10.9|10.92|10.7|11.22|11.16||11.32|11.7|11.88|12.2|12.1|12.3|12.74|12.42|12.84|12.2|11.94|12.26|12.38|12.38||12.5|12.34|12.28|12.02|11.84|12.1|12|12.28|11.92|12.3|11.98|12.22|12.7|12.88|12.76||12.54|12.92|12.92|12.3||12.2|11.84|11.62|11.88|11.3|11.68|11.58|11.46|11.2|11.4|11.2|11.92|12.22|12.36|12.24|12.18|12.3|12.34|12.68|12.24|12.2|12.56|12.34|12.7|12.5
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||2.1|2.03|2.02|2.01|2.04|2.05|2.08|2.01|2.08||2.03|2.11|1.98|2|2.01|2|2.08|2.04|2.03|2.12|2.11|2.16|2.29|2.37||2.41|2.46|2.47|2.34|2.5|2.56|2.45|2.62|2.65|2.62|2.77|2.89|2.87|3.11|3.36|2.95|2.85||2.98|2.99|2.88|2.67|2.79|2.92|2.75|3.08|2.47||2.56|2.45|2.2|2.21|2.11|2.08|2|2.08|2.13|2.22|2.28|2.34|2.41|2.4|2.44|2.35|2.35|2.38||2.49|2.48|||2.4|2.52|2.55|2.54|2.61|2.58|2.27|2.36|2.35|2.3|2.33|2.31|2.24|2.11|2.07|2.19|2.12|2.19|2.3|2.24|2.24|2.38|2.37|2.43|2.43|2.38|2.22|2.21|2.31|2.14|2.1|2.06|||2.1|2.13|2.12|1.93|2.04|2.2|2.07|2.08|2.15|2.32|2.31|2.27|2.21|2.07|2.25|2.22|2.25|2.34|2.44|2.48|2.51|2.46|2.47|2.52|2.64|2.64|2.71|2.74|2.9||2.82|2.66|2.74|||2.79|2.7|2.8|2.8|2.83|2.81|2.79|2.85|2.87|2.86|2.86|2.83|2.74|2.99|3.08|3.26|3.18|3.22|3.32|3.4|3.45|3.2|3.32|3.23|3.28|3.35|3.6|3.6|3.47|3.47|3.51|3.62|3.6|3.63|3.5|3.35|3.39|3.26|3.29|3.21|3.15|3.25|3.34|3.15||3.18|3.03|3.16|3.17|3.4|3.42|3.51|3.23|3.37|3.2|3.24|3.22|3.38|3.44||3.41|3.37|3.39|3.47|3.57|3.42|3.56|3.57|3.74|3.8|4.01|4.11|4.13|4.22|4.2||4.52|4.28|4.3|4.1||4.31|4.16|4|4.23|3.8|3.65|3.76|3.69|3.76|3.96|3.97|4.16|4.26|4.01|4.18|4.29|4.25|4.43|4.64|4.89|4.8|4.78|4.68|4.71|4.05
09793|50059|/equities/kwg-property|MSCI_EEM||0.33|0.31|0.315|0.325|0.345|0.34|0.355|0.34|0.34||0.33|0.335|0.325|0.33|0.335|0.325|0.355|0.34|0.35|0.37|0.345|0.36|0.36|0.375||0.37|0.395|0.415|0.39|0.395|0.42|0.425|0.435|0.47|0.45|0.475|0.52|0.54|0.51|0.61|0.57|0.405||0.405|0.41|0.35|0.3|0.345|0.34|0.365|0.39|0.36||0.375|0.29|0.265|0.255|0.237|0.235|0.229|0.233|0.242|0.232|0.24|0.243|0.265|0.265|0.265|0.28|0.285|0.295||0.29|0.295|||0.315|0.325|0.345|0.32|0.34|0.325|0.345|0.355|0.375|0.41|0.405|0.42|0.4|0.39|0.365|0.395|0.385|0.41|0.445|0.44|0.44|0.475|0.485|0.485|0.49|0.485|0.455|0.45|0.46|0.415|0.425|0.425|||0.44|0.425|0.45|0.41|0.435|0.435|0.43|0.465|0.49|0.53|0.51|0.465|0.445|0.41|0.435|0.445|0.43|0.47|0.495|0.5|0.51|0.5|0.5|0.51|0.53|0.53|0.55|0.55|0.57||0.55|0.53|0.55|||0.58|0.55|0.56|0.59|0.58|0.56|0.55|0.59|0.57|0.59|0.61|0.63|0.64|0.67|0.68|0.71|0.71|0.76|0.8|0.81|0.81|0.73|0.69|0.68|0.65|0.66|0.7|0.73|0.71|0.74|0.73|0.81|0.76|0.78|0.76|0.73|0.74|0.75|0.8|0.76|0.71|0.72|0.75|0.75||0.72|0.72|0.75|0.74|0.78|0.8|0.83|0.86|0.9|0.92|0.93|0.9|0.86|0.89||0.87|0.89|0.91|0.94|1.04|1.01|1.05|1.02|1.07|1.08|1.14|1.22|1.3|1.07|1.03||1.19|0.99|1.05|0.95||0.95|0.99|0.94|1.02|0.91|0.97|1.02|1|1.11|1.13|1.11|1.1|1.08|1.14|1.15|1.2|1.16|1.27|1.32|1.45|1.27|1.33|1.35|1.41|1.4
09794|100035|/equities/chinacomservic|MSCI_EEM||4.5|4.51|4.57|4.44|4.47|4.45|4.46|4.31|4.21||3.95|4.21|4.12|4.08|4.2|4.21|4.16|4.18|4.19|4.2|4.15|4.17|4.1|4.13||4.07|4.02|3.88|3.92|3.84|3.8|3.82|3.85|3.83|3.75|3.72|3.8|3.83|3.9|3.88|3.93|3.95||3.96|3.9|3.77|3.64|3.72|3.78|3.75|3.77|3.73||3.77|3.8|3.73|3.69|3.62|3.66|3.64|3.62|3.68|3.58|3.62|3.5|3.5|3.49|3.52|3.52|3.49|3.6||3.64|3.74|||3.56|3.46|3.59|3.56|3.57|3.57|3.47|3.57|3.48|3.53|3.51|3.55|3.57|3.52|3.45|3.42|3.38|3.37|3.43|3.34|3.39|3.42|3.4|3.44|3.51|3.39|3.35|3.32|3.28|3.18|3.26|3.18|||3.23|3.25|3.29|3.21|3.22|3.2|3.23|3.28|3.25|3.23|3.24|3.15|3.05|2.97|3.09|3.06|3.01|3.24|3.24|3.21|3.18|3.18|3.2|3.15|3.22|3.26|3.24|3.22|3.27||3.23|3.16|3.15|||3.12|3.11|3.24|3.24|3.24|3.27|3.3|3.22|3.21|3.31|3.24|3.35|3.31|3.25|3.26|3.37|3.38|3.59|3.52|3.51|3.51|3.54|3.47|3.34|3.4|3.41|3.37|3.3|3.3|3.21|3.22|3.19|3.23|3.28|3.31|3.25|3.2|3.23|3.22|3.18|3.14|3.15|3.15|3.14||3.12|3.18|3.29|3.22|3.29|3.38|3.37|3.32|3.33|3.19|3.21|3.2|3.25|3.28||3.26|3.3|3.33|3.36|3.36|3.34|3.33|3.37|3.38|3.4|3.38|3.38|3.37|3.44|3.4||3.47|3.53|3.48|3.53||3.55|3.46|3.48|3.47|3.4|3.45|3.43|3.34|3.35|3.48|3.41|3.4|3.52|3.46|3.46|3.47|3.51|3.52|3.59|3.59|3.65|3.65|3.66|3.65|3.64
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.51|3.55|3.6|3.52|3.67|3.66|3.69|3.65|3.66||3.6|3.67|4.17|4.2|4.23|4.24|4.24|4.26|4.27|4.28|4.27|4.29|4.29|4.3||4.3|4.31|4.29|4.24|4.23|4.23|4.24|4.26|4.24|4.23|4.24|4.26|4.27|4.28|4.26|4.28|4.29||4.3|4.3|4.29|4.3|4.3|4.3|4.28|4.29|4.27||4.29|4.31|4.32|4.32|4.33|4.33|4.33|4.32|4.32|4.32|4.32|4.32|4.34|4.31|4.32|4.31|4.31|4.33||4.32|4.28|||4.3|4.31|4.32|4.32|4.33|4.32|4.31|4.32|4.33|4.32|4.32|4.32|4.31|4.32|4.32|4.33|4.32|4.34|4.36|4.33|4.32|4.33|4.32|4.31|4.27|4.27|3.43|3.43|3.43|3.43|3.43|3.43|||3.43|3.43|3.12|2.91|2.89|3|3.03|3.01|3.08|3.15|3.05|2.99|2.93|2.86|2.98|3.06|3.18|3.2|3.29|3.26|3.39|3.34|3.35|3.3|3.83|3.86|3.82|3.81|3.92||3.92|3.92|3.9|||4.02|3.94|3.95|3.97|4|3.97|4.05|3.96|3.94|3.86|3.89|3.81|3.83|3.77|3.96|4|3.85|3.91|3.84|3.79|3.73|3.68|3.66|3.6|3.58|3.54|3.58|3.6|3.55|3.57|3.58|3.65|3.62|3.76|3.84|3.8|3.83|3.86|3.84|3.88|3.69|3.68|3.67|3.41||3.38|3.37|3.5|3.54|3.63|3.63|3.59|3.61|3.71|3.6|3.51|3.55|3.6|3.65||3.58|3.56|3.57|3.53|3.45|3.19|3.26|3.18|3|2.96|3.04|3.08|3.1|3.05|2.99||3.01|3.05|3.09|3.1||3.16|3.19|3.07|3.13|3.03|3|2.94|2.95|2.92|3.15|3.16|3.19|3.12|3.13|3.18|3.22|3.17|3.13|3.55|3.49|3.47|3.56|3.62|3.61|3.51
09796|19294|/equities/aselsan|MSCI_EEM||64.85|65.3|64.65|63.2|61.1|60.2|60.7|57.2|56.45|59.1|60|59.05|59.9|61.85|61.7|60.7|60.3||||60.5|58.6|57|58.1|60.65|61|59.35|59.5|60.4|58.95|60.3|58.7|60|60.15|59.5|60.5|61.55|61.6|62.4|61.95|61|60.1|61|62.15|63.4|63.4|62.4|62.5|62.45|62.3|62.2|61||61.55|59.5|57.55|58.5|58.15||59.25|57.95|57.75|58.7|57.85|59.45||||59.1|58.65|54.1|52.8|52.2|55|55.6|55.8|55.7|54|55.6|56.35|57.95|56.4|56|55.15|57.65|56.6|55.75|56.1|56.7|60|57.65|55.2|56.55|58.55|59.4|60|61|63.25|66.5|63.5|62.4|60.4|60|58.65|58.5|55.9|54.9|55.05|53.5|53.35|51.65|51.3|52.5|52.5|51.2|51.5|50.6|50.9|51.5|50|48.58|49.5|48.04|47.7|47.5|48.48|48.68|47.86|47.66|47.68|47.14|47.76|46.94|48.2|47.64|47.62|46.66|46.74|45.44||44.96|43.16|43.64|44.6|45.6|47.62|46.02|48.4|47.52|49.6|46.64|45.74|45.78|46.18|46.2|46.92|47.3|49.7|49.2|48.62|49.48|47.66|48.6|49.38|48|46.6|46.02|46.06|44.32|42.42|41.68|40.92|41.4|41.18|42.16|42.58|42.56|43.3|44.34|43.88|43.2|41.6|41.64|41.94|41.76|41.2|40.06|41.86|40.94|40.16|41.12|39.72|41.66|40.5|42.62|42.92|41.98|43.2|43|41.62|41.02|40.64|41.2|41.54|40.84|40.42|40.5|41|42.58|40.62|39.86|37.86|39.6|38.44|40.5|41.76|41.24|42.42|41.66|43.66|42|41.26|39|38.56|39|38.72|38.7||39.42|38.1|37|36.5|36.65|36.92|35.08|37.12|37.85|38.15|39.05|39.75|37.45|38.83|37.67|39.27|39.4|38.3|39.4|37.45|37.25|37.5|36.95
09797|27151|/equities/megacable-cpo|MSCI_EEM||45.84|47|46.9|45.94|44.05|45.93|44.62|43.73|46|46.2|45.41|46.2|45.6|45.89|47.46|48.11|48.39|48.5|47.94|48.09|48.43|48.63|49.5|48.54|48.87|49.22|50.54|49.93|49.79|53|53.56|52.65|51.66|51.51|52.05|52.2|52.51|51.59|55.65|54.6|54|54.13|51.7|53.3|53.34|53.08|51.41|51.04|52|50.44|50.6|50.74||50.52|50.9|49.3|49.51|49.43|49.26|48.34|49.91|49.01|49.95|48.79|48.95|48.89|51.92|50.37|51.85|49.77|49.32|49.5|48.69|48.45|46.96|||47.34|48.66|49.24|48.4|48.93|47.9|48.07||47.31|47.01|47.29|47.83|47.97|46.9|47.68|47.05|48|45|45.4|43.16|43.08|44.22|45.73|43.7|45.66|46.1|47.18|46.9|43.56|40.3|40.75|39.67|40.78|42.15|42.81|43.03|42.16||43.57|44.04|44.4|44.83|46.52|47.28|44.48|43.26|43.07|41.46|39.92|39.8|39.33|39.7|39.67|38.32|37.8|38.38|38.98|38.12|37.6|38.22|39.11|37.92||37.38|37.92|37.35|39.79||41.07|42.1|42.28|41.8|43.63|43.09|40.61|41.06||42.08|43.31|45.29|45.2|45.99|43.8|41.03|37.3|37.26|37.24|34.67|36.49|36|35.86|34.85||34.73|34.76|34.9|34.4|34.3|34.1|33.9|33.63|34.19|34.47|34.55||34.99|35.21|34.69|35.27|36.05|35.02|35.61|35.76|35.86|37.28|38.03|38.06|38.12|38.09|38.55|38.72|38.73|38.66|38.6|38.83|38.68|39.31|38.59|39.31|39.4|39.27|39.8|40.69|41.06|41.51|40.72|41.07|40.73|40.28|40.03|40.4|41|41.43|41|41.17|40.78|40.89|41.28|41.35|41.97|41.41|40.28|40|39.75|40.29|40.04|40.08|40.66|41.39|41.91|43.05|43.58|43.47|44.26|43.95|43.97|42.75|42.67|41.26|42.03|42.09|42.45|42.22|42.24
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.73|3.73|3.73|3.73|3.64|3.58|3.56|3.59|3.6|3.64|3.63|3.6|3.62|3.61|3.61|3.6|3.61|3.6|3.62|3.63|3.63|3.62|3.57
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||31.12|31.14|31.02|31.46||31.98|32.3|32.18|31.82|31.9|31.9|31.72|31.7|32.08|31.7|32|31.4|31.42|31.78||31.8|31.8|31.88|31.9|32|32|32.28|32.68|32.8||32.96|32.68|32.8|32.14|32.3|32.54|33.1||33.18|33.36|33.16|32.52|32.3|32.5|32.68|32.52|32.58|32.1|32.5|32|31.82|31.78||31.6|31.6|31.52|31.52|31.9|31.52|31.5|31.4|31.24|30.72|31.04|31|31.42|||30.8|30.5|30.72|30.46|30|29.38|29.5|29.4||29.42|29.3|29.64|29.2|29.26|29.2|29.04|29.62|29.66|29.6|29.66|29.26|29|29.12|28.98|28.92|29.16|29.22|29.5|28.92|29.5|29.5|29.48|29.4|29.2|29.2|29|29.18|28.94|29.16|29|28.62||28.82|28.86|28.7|28.48|28.22|27.54||28.2|27.44|28.18|28.14||28.3|28.3|28.22|28.56|28.72|28.5914|28.4323|28.7306|28.3727|28.4323|28.3329|28.1938|28.1739|28.0943|28.0943|28.1739|27.9353||28.3329|28.0148|28.1739|28.313||28.2335|28.0546|27.8359|27.5575|27.14|27.5575|27.3984|27.7762|27.5177|27.5177|26.8417|26.9809|27.478|27.3388|27.7563|28.4323|27.975|27.299|27.0406|27.3388|27.2195|27.1797|26.5435|26.6429|26.5833|26.8815|26.8417|27.0406|27.0604||27.3189|27.3388|26.0464|25.8476|25.8476|25.7681|25.5493|25.6885|25.8476|25.7084|25.8277|25.8476|25.8476|25.6289|25.8675|26.3844|26.8417|25.7482|26.0464||25.8078|25.4499|25.0523|24.8535|24.8535|25.0523|25.0722|25.1517|25.1716|25.1119|25.1119||25.1119|25.0722|25.1517|25.2511|25.43|25.2511|25.4102|25.3505|25.2511|25.43|25.2909|25.4499|25.4499|25.2511|25.2511|25.3108|25.3306|25.3505|25.3306||25.3505|25.3505|25.3306|25.3505|25.3505|25.4499|25.3903|25.3306|25.4499|25.092|24.9926|24.9529|24.933|25.0523|25.0523|25.0523|24.9131|25.1318|24.8733|24.8535|24.8535|24.933|24.8535|24.9131
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||4.94|4.75|4.85|4.55|4.55|4.5|4.44|4.7|5.06||5|5.34|5.36|5.27|5.42|5.5|5.52|5.46|5.53|5.61|5.7|5.72|5.66|5.77||5.7|5.69|5.9|5.77|5.62|5.84|5.8|5.91|6.15|5.95|5.76|5.83|5.86|5.89|5.97|6.12|6.32||6.35|6.16|6.3|5.84|6|6.1|5.75|5.78|5.95||5.9|6.08|5.81|5.83|5.72|5.9|6.29|6.3|6.25|6.12|6.17|5.93|6.15|5.86|5.75|5.62|5.2|5.32||5.27|5.09|||4.8|4.93|4.99|4.8|4.82|4.84|5|5|4.97|5.04|4.99|5.12|5.19|5.32|5.38|5.34|5|5.01|5.05|5.06|4.95|5.07|5.14|5.22|5.23|5.06|5.06|4.79|4.73|4.6|4.65|4.69|||4.71|4.78|4.95|4.48|4.39|4.13|4.2|4.17|4.25|4.15|4.21|4|3.89|3.92|4.03|4.12|4.14|4.11|3.98|4.05|3.98|4.01|4.14|4.06|4.16|4.17|4.25|4.28|4.32||4.27|4.2|4.09|||4.08|4.08|4.04|4.02|4.06|3.95|3.95|3.94|4.03|3.97|4.05|3.98|4.03|4.04|4.07|4.17|4.05|4.13|4.15|4.1|4.14|4.06|4.19|4.25|4.23|4.2|4.23|4.19|4.08|4.1|4.13|4.1|4.06|4.11|4.1|4.08|4.12|4.06|4.14|4.14|3.93|3.91|3.9|3.81||3.84|3.96|4.09|4.14|4.16|4.17|4.09|4.08|4.18|4.18|4.08|4.03|4.09|4.26||4.28|4.14|4.26|4.12|4.22|3.95|4.05|3.99|3.94|3.91|3.95|3.97|4|4.03|3.98||4.08|4.12|4.04|3.89||3.76|3.79|3.65|3.7|3.61|3.63|3.62|3.6|3.74|3.83|3.76|3.85|3.85|3.86|4|4|4.05|4.11|4.13|4.2|4.2|4.17|4.23|4.3|4.12
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.14|5.15|5.11|5.11|5.14|5.1|5.14|5.16|5.17|5.16|5.16|5.1|4.89|5.05|5.16|5.17|5.05|5.06|5.1|5.09||5.1|5.08|5.04|5.05||5.04|5.04|5.04|5.05|5|5|5|4.98|4.89|4.85|4.9|4.85|4.86|4.87|4.87|4.87
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||4.95|4.74|4.99|4.93|5.1|5.12|5.29|4.82|4.79||4.7|4.77|4.8|4.78|4.8|5.01|5.24|5.26|5.22|5.36|5.25|5.3|5.33|5.24||5.34|5.56|5.74|5.44|5.39|5.36|5.42|5.48|5.52|5.49|5.55|6.11|5.8|6.12|6.13|5.75|5.26||5.23|5.37|5.06|4.88|5.24|5.28|5.13|5.11|4.69||4.77|4.56|4.28|4.2|4.28|4.21|4.13|4.08|4.1|4.02|3.98|4.18|4.34|4.35|4.27|4.22|4.28|4.34||4.63|4.44|||4.26|4.47|5.96|5.76|5.94|5.84|5.9|6.22|6.52|6.5|6.31|6.51|6.07|5.96|6.09|6.4|6.14|6.21|6.2|6.62|6.49|6.56|6.55|6.31|6.23|6|5.67|5.53|5.75|5.22|5.25|5.28|||5.41|5.29|5.61|5.29|5.08|5.23|5.28|5.32|5.56|5.45|5.18|4.84|4.68|4.7|5.03|5.3|5.16|5.46|5.52|5.68|5.72|5.73|5.66|5.85|6.06|6.11|6.2|6.22|6.1||5.67|5.48|5.58|||5.68|5.58|5.61|5.72|5.92|5.72|5.74|6.03|5.86|5.7|6|6.01|5.99|6.01|6.35|6.3|6.3|6.55|6.8|6.96|6.98|6.62|6.54|6.6|6.69|6.75|6.94|6.8|6.6|6.71|6.73|7.1|6.8|6.94|6.79|6.78|6.93|6.88|7|6.88|6.98|6.99|7|6.68||6.59|6.68|6.83|6.79|6.54|7.25|8.25|8.87|8.93|8.84|8.99|8.79|8.59|8.6||8.75|8.75|8.81|8.8|8.81|8.84|8.93|8.77|8.93|9.09|9.19|9.45|9.49|9.49|9.37||9.68|9.5|9.45|9.55||9.44|9.45|9.19|9.35|9.03|9.17|9.14|8.5|8.25|8.48|8.41|8.48|8.48|8.67|8.68|8.68|8.7|9|9.1|9.04|9.1|9.1|9.1|9.26|8.91
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||54.2|54.82|54.9|54.88|54.6|54.3|54|52.98|53.19|53.1|54.51|53.9|52.5|54|54.51|55||54|52.65|52|52.35|52.89|53.1|53.48|53.97|54|54.45|53.79|53.8|52.7|53.52|54|54.39|55.5|55|55.4|54.0282|53.3762||53.5625|54.4567|55.4069|54.494|54.3822|53.609|54.0282|53.4134|52.4074|51.6994|52.5657|56.65|57.22||58|56|55.8|56.46|57|56|55.65|56.11|56.9|57|58.09|58.73|59.24|58.3|59.2|58.29|58.48|58.4|57.35|58.25|58.25|58.9||57.96|57.5|57.15|56.25|56.44|56.55|56.71|57.54|58.36|59|57.81|57.43|57.74|57.21|57.9|57.5|56.01|56.81|57.5|59|58.5|56.6|57.36|56.3|58.27|58.12|58.45|57.05|57|56.49|55|53.9|54.5|53.24|53.86|54.56|54.97|55.03|55.25|55.95|55|56.17|56.5|56|54.4|54.5|53.45|52.52|53.3|53.2955|53.8788|54.0964|53.4636|53.4042|53.6811|54.0865|53.5427|54.48|54.8|55.11|55.32|56.95|56.99||57.4|58|58.9|58.5||58.31|58.3|59|58.85|59.9|60|59.7|58.02|57.7|57.84||57.85|58|56.35|56.7|54.97|55.9|55.88|55.6|55.49|54.99|54.75|54.58|55.5|55.61|54.26|54.89|53.96|53.52|53.98|53.86|53.56|53.43|53.24|53.3|53|52.95||52.83|52.52||52|53.02|50.82|52.02|52.6|53.01|54.5|54.15|55.2|55.99|55.7|54.79|53||51.02|53.01|52.51|52.31|54|54.3|54.99|54.7|56.69|56.24|55.65|57|57.8|||57.85|56.5|55.82|54|53.8|55.7|55.41|56|57|57|57.99|57.2|57.31|56.17|56.27|56.8|57|57.31|56.7|56.9|57.9|56.96|55.83||56.99|56.99|57.27|56.87|56.18|56|56.55|58.3|58.4|58.1|57.51|57.48
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.88|2.7|2.62|2.51|2.67|2.45||2.45|2.39|2.35|2.35|2.32|2.32|2.41|2.39|2.29|2.21||2.34|2.36|2.41|2.48|2.45|2.5|2.47|2.52|2.53|2.64|2.68|2.75|2.66|2.67|2.65|2.93||2.82|2.86|3.07|3.05|3.14|3.12|3.09|3.03|3.1|2.84|2.84|2.74|2.68|2.67|2.75|2.9|2.76|2.6|2.61|2.77|2.68|2.49|2.59|2.44|2.31|2.35|2.39|2.39|2.35|2.43|2.48|2.47|2.48|2.34|2.32|2.3|2.37|2.23|2.29|2.36||2.36|2.23|2.23|2.32|2.35|2.56|2.89|2.74|2.85|2.78|2.74|2.88|2.65|2.47|2.46|2.45|2.48|2.36|2.37|2.37|2.34|2.44|2.38|2.43|2.49|2.45|2.38|2.485||2.56|2.49|2.38|2.49|2.36|2.36|2.37|2.34|2.29|2.15|2.17|2.3|2.21|2.27|2.42|2.45|2.61|2.43|2.21|1.97|1.98|2.01|2.03|2.21||2.26|2.3|2.26|2.33|2.36|2.5|2.57|2.63|2.7||2.72|2.68|2.88|2.84||2.84|2.82|2.86|2.95|2.97|2.99|2.86|2.8|2.83|2.89|2.84|2.74|2.71|2.72|2.78|2.86|2.74|2.76|2.84|3.02|2.9||3.07|3.27|3.06|3.14|3.18|3.3|2.99|2.91|2.85|2.99|3.06|3.07|3.29|3.08|2.95|3|2.96|3.03|2.98|2.85|2.79|2.74|2.72|2.72|2.85|3.02|3.07|3.06|3.02|3.13|3.17|3.07|3.06|2.99|2.98|2.94|2.94|3.08|3.19|3.08|3.07|3.18|3.19|3.24|3.1|3.32|3.4|3.4|3.5|3.45|3.42|3.52|3.7|3.74|3.91|3.99|3.96||4.03|3.95|4.065|4.09|3.78|3.7|3.85|3.74|3.83|3.75|3.88|4.14|4.03|4.16|4.12|4.28|4.55|4.65|4.5|4.84|4.81|4.7|4.63|5|5.11|4.82
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||599|591|600|604|592|579|571|561|579.5|600|575|567|566|574|560|571|565|580|590||587|581.5||587|600|592.5|596|613|627|603.5|611|605|606|620|622|628|625|630|647|641.5|637|649.5|640|639.5|620|629.5|648|645.5|640|634|639|639||615|614|600|618|601|587|589|599|595|625.5|658|662|677|688|||695|711|697.5|715|708.5|703|||686|685|668.058|685.507|679|682.5|681|682|696.5|706|697.5|684|687|674.5|696.5|703|705|703|703|707|705|724|728|718|700|688|690|695|715|708|699|696|680||692|690|683|660|660|664|656|644|646|655|653|642|642|611|615.5|628|618|626.5|618|613|604|607|610|606|601.5|597.5|600|588.5||576|575|580|||584|596|565|569|560|563|555|537|544.5|559||551|555|558|547.5|544|547|556|562||563|560|560.5|560.5|563|570|564|552|541.5|538|552|538|545|536|530.5|550|||547||550|550|540|545.5|541|560|564|571|562.5|569|569.5|575|569|564|569|568|582|587|586|570|582|590|589|580|575.5|562|569.5|565|586|593|593|591|590|590|590|578|575|575|573|573|573|568.5|555|540||547|550|542|541||541|534|535|524.5|520|524|532|522|526.5|526.5|535.5|540|536|537.5|540|538
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.92|6.84|6.98|7.01|7.18|7.05|6.95|6.91|7.11||6.96|7.25|7.13|7.1|6.99|7.29|7.35|7.35|7.49|7.2|6.99|6.99|6.68|6.66||6.79|6.6|6.47|6.4|6.86|6.93|6.94|7.11|7.2|7|7.01|7.22|7.15|7.32|7.24|7.24|7.1||6.96|6.73|6.62|6.08|6.12|6.05|6.03|6|6||6|6|5.9|5.93|5.99|5.86|5.77|5.71|5.74|5.76|5.92|5.93|5.91|5.87|5.89|5.67|5.68|5.67||5.7|5.63|||5.64|5.61|5.61|5.66|5.83|5.64|5.55|5.63|5.69|5.67|5.83|5.86|5.7|5.59|5.56|5.28|4.77|4.88|4.95|4.76|4.72|4.71|4.73|4.79|4.88|4.65|4.64|4.56|4.67|4.51|4.43|4.49|||4.68|4.7|4.7|4.49|4.58|4.49|4.35|4.48|4.62|4.56|4.68|4.58|4.5|4.56|4.48|4.67|4.89|5.04|5.29|5.43|5.36|5.23|5.33|5.39|5.47|5.55|5.56|5.59|5.57||5.56|5.25|5.28|||5.37|5.25|5.31|5.4|5.37|5.3|5.17|5.2|5.21|5.21|5.25|5.05|4.94|4.98|5.01|5.02|5.11|5.24|5.42|5.48|5.41|5.46|5.51|5.63|5.5|5.48|5.46|5.31|5.23|5.32|5.45|5.48|5.49|5.59|5.59|5.43|5.35|5.39|5.45|5.31|5.28|5.21|5.19|5.11||5.3|5.27|5.35|5.15|5.28|5.47|5.53|5.42|5.38|5.45|5.31|5.3|5.29|5.57||5.48|5.53|5.48|5.48|5.57|5.41|5.59|5.5|5.58|5.5|5.57|5.53|5.52|5.55|5.55||5.68|5.72|5.88|5.89||5.96|5.99|5.98|6.06|5.87|5.73|5.76|5.85|5.96|6.09|5.94|6.15|6.38|6.39|6.38|6.58|6.39|6.43|6.42|6.5|6.52|6.66|6.77|6.75|6.78
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||23.45|23.45|23.45|23.45|23.45|23.15|23.45|23.45|23.45||23.15|23.45|23.45|23.45|23.15|23.15|23.45|23.15|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.15|||23.3|23.35|23.45|23.35|23.45|23.5|23.45|23.45|23.45|23.45|23.5|23.4|23.4|23.45|23.4|23.35|23.4|23.4|23.3|23.3|23.25|23.3|23.3|23.25|23.35|23.25|23.25|23.25|23.35|23.2|23.2|23.05|||23.1|23.05|23.05|23.1|23.05|23.05|23.05|23.05|23.1|23.05|23|23.2|23.1|23.05|23|22.8|22.8|22.85|22.85|23|22.9|22.9|22.75|22.75|22.85|22.85|22.9|22.85|22.85||22.8|22.8|22.75|||22.8|22.85|22.85|22.75|22.7|21.7|20|20.8|20.5|19.6|19.8|19.8|19.7|19.7|20|20.15|19.8|19.98|19.9|19.88|19.62|19.6|19.62|19.62|19.5|19.8|19.64|19.7|19.76|19|18.98|18.74|19.04|19.64|19.3|19.12|19.58|19.62|19.3|19.32|19.32|19.68|19.74|19.48||19.3|19.38|19.5|19.02|19.38|19.44|19.38|19.28|19.2|19.34|19.3|18.6|19.12|18.58||18.1|17.96|16.4|16.24|16.26|16.78|17.98|18.08|18.28|18.16|18.22|18.5|18.12|18.24|17.88||18.08|18.04|18.5|18.16||18.24|18.1|17.88|17.96|17.64|17.72|17.46|17.68|17.58|17.26|17.14|17.12|17.38|17.3|17.7|17.74|17.2|17.68|16.32|15.76|15.8|15.3|15.8|16.08|15.9
09809|29590|/equities/ypf-sa|MSCI_EEM||21.17|21.29|20.81|20.34|20|20.34||19.96|19.3|20.15|21|20.23|20.53|20.75|20.4|20.5|21.18||20.65|20.71|21.1|21.695|20.6|20.5|20.02|19.88|20.64|20.26|21.65|23.43|24.05|22.65|22.01|21.43||21.57|22.09|23.24|23.605|23.5|23.68|24.02|23.33|22.67|23|24.59|24.45|23.9|24.28|23.57|22.57|22.4|21.78|21.63|21.05|20.29|19.99|20.93|20.97|19.34|19.03|19.47|20.09|19.87|21.4|21.66|21.67|21.41|21.85|21.1|20.31|20.63|19.78|19.54|19.87||19.96|19.92|20.25|20.21|20.26|19.74|18.94|19.24|18.33|17.98|18.16|17.81|17.43|17.72|18.1|18.45|18.41|18.72|18.89|17.6|17.06|17.28|17.85|17.77|18|17.155|16.8|16.63||16.89|17.05|16.9|16.5|16.67|15.84|16.02|15.05|16.55|17.04|17.28|17.58|17.29|17.5|17.45|17.3|16.75|16|15.62|15.35|15.24|15.01|14.8|15.76||16.25|16.05|16.14|16.65|16.55|16.38|16.71|16.6|17.15||17.12|17.09|17.4|17.7||17.5|18.3|17.36|17.52|17.12|17.51|17.9|17.56|17.17|17.15|16.53|16.78|17.05|16.01|16.1|16.51|17.35|17.09|17.26|17.85|15.19||14.6|14.6|13.55|10.26|10.14|10.45|10.38|10.31|10.08|9.77|10.1|10.22|10.81|10.83|10.56|9.97|10.39|10.92|11.27|11.12|11.29|11.57|11.65|12.56|13.28|13.75|12.95|12.94|13.12|12.59|12.08|12.01|11.5|11.55|11.26|11.48|12.01|12.17|12.74|12.64|12.38|12.32|12.87|13.18|12.44|12.92|13.2|12.8|12.92|13|12.5|11.97|12.67|13.04|13.34|13.54|14.12||14.53|14.73|14.87|14.96|14.85|14.83|15.1|14.51|14.32|14.78|14.54|14.89|14.11|14.2|14.14|14.57|14.18|14.48|13.73|14|14.06|14.26|14.6|14.66|14.61|14.4
09810|100142|/equities/cqrc-bank|MSCI_EEM||3.92|3.93|3.91|3.93|3.87|3.99|3.98|3.96|3.86||3.71|3.8|3.76|3.71|3.67|3.69|3.69|3.54|3.51|3.49|3.49|3.47|3.5|3.55||3.5|3.49|3.53|3.56|3.63|3.53|3.49|3.84|3.84|3.85|3.86|3.89|3.85|3.77|3.78|3.79|3.66||3.72|3.57|3.43|3.4|3.37|3.35|3.34|3.33|3.36||3.32|3.24|3.36|3.36|3.34|3.34|3.35|3.35|3.3|3.27|3.3|3.27|3.3|3.29|3.34|3.34|3.3|3.32||3.33|3.25|||3.31|3.3|3.28|3.24|3.27|3.25|3.23|3.25|3.24|3.24|3.25|3.26|3.29|3.28|3.24|3.2|3.17|3.18|3.18|3.17|3.15|3.21|3.19|3.23|3.2|3.17|3.14|3.11|3.06|2.99|2.98|3.02|||3.06|3.08|3.1|3.04|3.04|3.04|3.03|3.04|3.05|3.05|3.04|2.98|2.9|2.86|2.89|2.92|2.92|3|3|3|3.01|2.98|3|3.02|3.06|3.02|3.04|3.03|3.03||3.01|2.98|2.97|||2.97|2.94|2.96|2.97|2.98|2.99|2.99|3|2.94|2.98|2.92|2.91|2.88|2.9|2.91|2.89|2.86|2.9|2.9|2.92|2.9|2.89|2.89|2.91|2.9|2.91|2.94|2.9|2.9|2.89|2.88|2.89|2.9|2.93|2.98|2.98|2.94|2.96|2.95|3.01|2.96|2.95|2.99|2.97||2.96|3.05|3.02|3|3.01|2.99|2.9|2.85|2.83|2.81|2.75|2.73|2.74|2.88||2.93|2.93|2.91|2.91|2.9|2.87|2.87|2.88|2.87|2.86|2.83|2.81|2.81|2.82|2.8||2.81|2.82|2.85|2.77||2.76|2.78|2.73|2.77|2.71|2.71|2.69|2.66|2.7|2.71|2.71|2.72|2.73|2.79|2.8|2.82|2.82|2.83|2.85|2.85|2.82|2.85|2.88|2.86|2.79
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||5.62|5.62|5.62|5.62|5.62|5.7|5.62|5.62|5.62||5.7|5.62|5.62|5.62|5.7|5.7|5.62|5.7|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62||5.62|5.62|||5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.7|5.2|5.2|5.1|5.4|5.19|5.16|5.23|5.17|5.18|5.1|5|4.8|4.4|4.38|4.49|4.58|4.16|3.96|4.04|4.19|4||4.14|4.37|4.45|4.64|4.65|4.56|4.81|4.53|4.49|4.38|4.12|4.01|4.16|4.52||4.89|4.82|4.63|4.98|4.8|4.68|4.85|5.17|5.13|5|4.93|4.9|5.09|5.02|4.82||4.64|4.61|4.98|5.59||5.78|5.98|5.76|5.81|5.55|5.61|5.59|5.52|5.66|5.55|5.54|5.62|5.84|5.69|6.09|6.21|6.19|6.11|6.45|6.7|6.75|7.39|7.13|7.74|7.09
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||0.88|0.84|0.85|0.83|0.94|0.93|0.94|0.89|0.91||0.91|0.93|0.94|0.94|0.92|0.92|0.93|0.91|0.89|0.95|0.93|0.91|0.93|0.95||0.94|0.97|1.01|0.95|0.96|1.04|1.04|1.02|1.06|1.02|1.1|1.16|1.16|1.19|1.35|1.22|1.1||1.1|1.09|1|0.93|0.99|0.97|1.02|1|0.96||0.97|0.92|0.84|0.78|0.77|0.78|0.76|0.78|0.79|0.8|0.82|0.84|0.88|0.86|0.89|0.83|0.89|0.89||0.89|0.87|||0.9|0.92|0.94|0.93|0.95|0.94|0.97|0.98|1.01|1.01|1.02|1.05|0.98|0.97|0.96|0.98|0.98|0.99|1.02|1.02|1.04|1.12|1.12|1.13|1.13|1.1|1.07|1.1|1.1|1|1|0.99|||1.05|1.01|1.07|0.94|0.96|0.99|1.01|1.04|1.08|1.14|1.09|0.94|0.9|0.85|0.91|0.95|0.91|0.98|1|1.03|1.03|1.02|1.02|1.02|1.01|1.07|1.1|1.1|1.14||1.13|1.08|1.09|||1.15|1.11|1.12|1.14|1.13|1.13|1.11|1.13|1.1|1.09|1.17|1.11|1.11|1.13|1.17|1.19|1.18|1.26|1.3|1.38|1.43|1.24|1.23|1.23|1.21|1.19|1.25|1.23|1.19|1.24|1.19|1.31|1.16|1.18|1.11|1.09|1.11|1.1|1.12|1.11|1.06|1.08|1.12|1.1||1.06|1.06|1.09|1.13|1.18|1.19|1.23|1.16|1.19|1.22|1.21|1.17|1.15|1.25||1.22|1.23|1.23|1.26|1.36|1.31|1.38|1.41|1.49|1.57|1.65|1.72|1.63|1.45|1.44||1.59|1.37|1.41|1.26||1.3|1.26|1.07|1.1|0.96|0.93|1.09|1.06|1.07|1.11|1.1|1.11|1.11|1.16|1.26|1.32|1.34|1.46|1.53|1.6|1.49|1.52|1.65|1.51|1.49
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.77|0.72|0.74|0.74|0.74|0.76|0.8|0.8|0.78||0.77|0.77|0.77|0.78|0.8|0.81|0.84|0.85|0.85|0.86|0.87|0.89|0.87|0.9||0.93|0.98|0.95|0.95|0.99|0.97|0.96|1.03|1.07|1.03|1.06|1.12|1.11|1.15|1.27|1.11|0.97||1.01|0.97|0.85|0.79|0.85|0.88|0.91|0.89|0.85||0.88|0.81|0.76|0.74|0.71|0.71|0.69|0.72|0.72|0.73|0.73|0.74|0.75|0.75|0.76|0.75|0.77|0.79||0.8|0.85|||0.83|0.83|0.85|0.82|0.85|0.85|0.85|0.84|0.86|0.86|0.9|0.91|0.88|0.89|0.92|0.92|0.9|0.9|1.06|1.12|1.12|1.18|1.18|1.15|1.1|1.08|1.01|1.02|1.08|1|0.97|0.98|||1.01|0.99|0.98|0.91|0.89|0.92|0.87|0.88|0.92|0.96|0.98|0.96|0.91|0.87|0.95|0.97|0.96|1.04|1.08|1.11|1.12|1.12|1.13|1.1|1.13|1.14|1.18|1.15|1.2||1.17|1.13|1.12|||1.18|1.17|1.13|1.17|1.16|1.12|1.12|1.14|1.13|1.16|1.15|1.18|1.18|1.19|1.22|1.22|1.23|1.32|1.33|1.4|1.45|1.32|1.3|1.31|1.29|1.31|1.31|1.33|1.28|1.27|1.3|1.36|1.34|1.37|1.29|1.22|1.24|1.21|1.25|1.25|1.2|1.22|1.25|1.21||1.2|1.21|1.27|1.26|1.3|1.31|1.34|1.29|1.29|1.28|1.2|1.21|1.22|1.3||1.33|1.37|1.38|1.41|1.5|1.39|1.44|1.46|1.51|1.55|1.58|1.61|1.62|1.58|1.64||1.75|1.6|1.63|1.59||1.58|1.63|1.56|1.63|1.53|1.43|1.48|1.51|1.5|1.48|1.49|1.48|1.5|1.56|1.58|1.61|1.6|1.66|1.74|1.81|1.78|1.73|1.83|1.72|1.66
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.34|2.31|2.32|2.28|2.31|2.32|2.36|2.29|2.31||2.31|2.44|2.38|2.4|2.47|2.39|2.44|2.4|2.37|2.38|2.38|2.32|2.3|2.39||2.32|2.36|2.39|2.41|2.45|2.47|2.46|2.56|2.59|2.51|2.51|2.63|2.69|2.7|2.68|2.67|2.58||2.59|2.61|2.53|2.39|2.49|2.45|2.41|2.44|2.37||2.45|2.35|2.3|2.33|2.33|2.35|2.34|2.31|2.3|2.3|2.38|2.41|2.51|2.5|2.56|2.5|2.47|2.43||2.39|2.4|||2.34|2.36|2.35|2.3|2.37|2.33|2.33|2.36|2.33|2.35|2.43|2.46|2.45|2.41|2.27|2.23|2.17|2.22|2.26|2.25|2.26|2.27|2.26|2.26|2.26|2.25|2.2|2.21|2.2|2.13|2.15|2.19|||2.17|2.19|2.2|2.14|2.08|2.1|2.08|2.08|2.09|2.04|2.1|2.1|2.08|2|2.06|2.09|2.07|2.15|2.23|2.11|2.1|2.04|2.02|2.05|2.08|2.13|2.18|2.24|2.28||2.32|2.25|2.3|||2.34|2.3|2.32|2.35|2.37|2.08|2.04|2.04|2.04|2.1|2.18|2.19|2.2|2.2|2.17|2.16|2.16|2.19|2.18|2.2|2.22|2.16|2.17|2.13|2.12|2.15|2.17|2.2|2.17|2.18|2.21|2.28|2.31|2.33|2.32|2.28|2.27|2.24|2.27|2.21|2.21|2.24|2.2|2.17||2.21|2.23|2.25|2.23|2.3|2.28|2.33|2.27|2.25|2.26|2.17|2.12|2.18|2.27||2.34|2.37|2.33|2.35|2.35|2.32|2.35|2.35|2.36|2.35|2.35|2.34|2.35|2.31|2.32||2.33|2.33|2.36|2.33||2.35|2.38|2.31|2.36|2.31|2.3|2.32|2.32|2.33|2.39|2.38|2.4|2.45|2.45|2.51|2.52|2.55|2.51|2.49|2.56|2.56|2.64|2.7|2.68|2.67
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||23.1|23.2|23.4|23.5|23.4|23.1|23.3|23.4|23.6|23|23.2|23.2|23.4|23.4|23|22.1|22.4|22.5|22.3|22.3|22.5|23.1|23.3|23.3|23.1|23.4|23.4|23.1|22.9||22.7|22.3|21.4|21.6|21.7|21.6|21.5||21.6|21.6|21.7|21.3|21.6|21.3|20.9|21|21|21|21.2||21.2|21.2||21.2|21.4|21.7|21.2|21.2|20.6|19.3|18.6|19.7|20||||20.5|20.3|20.3||20.1|20.5|20.5|20.8|20.4|20.7|20.7|20.3|20|20.2|19.9|20|20.1|20.4|20.5|20.6|20.2|20|20|19.8|19.2|19.3|18.8|18.8|19.3|20.3|20.9|20.2|20.9||21.3|21|20.7|21.1|20.9|21.2|20.7|20.7|20.5|20.7|20.9|21.1|21.2|20.9|21.2|20.7|20.7|21.1|21.6|21.3|21.6|21.6|21.3|21.5|21.7|21.7|21.7|21.8|22.1|22.2|21.7|21.6|21.4|22.7|22.6|22.4|22.2|22.4|21.9|||22|21.9|21.9|21.8|21.6|21.4|21.6|21.6|21.7|21.4|21.5|21.2|21.5||22.6|22.6|22.6||22.8|23|23.3|23.4|23.3|23.5|23.8|23.9|24.1|24.2|24.4|24.1|24.8|24|24|23.7|23.6|24.6|24.1|24.6|25|24.1|24.1|23.4|24|23.4|23.6|23.9|24.1|23.2||23.5|23|23.9|23.9|24.2||24.5|24.4|24.4|24.1|24.6|24.9|24.5|25.5|25.25|25|25.75|26.25|26.75|27|26.75|27|27.75|28.25|28.25|28.75|28.75|29|29|29.25|29|29|29|29.25|29.75|30.25|30|30.5|29.75|29.25|29|29.25|29.5|29.5|29.25|29.5|29.25|29|29.75||29|28.75|28.25|28.5|28.75|28.5|28.75|29.25||29.25|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.355|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.35||0.35|0.355|0.36|0.355|0.365|0.365|0.36|0.365|0.36|0.355|0.365|0.375|0.375|0.385||0.385|0.38|0.385|0.385|0.375|0.375|0.37|0.39|0.385|0.375|0.38|0.385|0.385|0.39|0.38|0.38|0.375||0.39|0.39|0.385|0.365|0.37|0.38|0.375|0.37|0.35||0.35|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.295|0.29|0.29|0.295|0.29|0.29|0.3||0.305|0.295|||0.29|0.295|0.31|0.295|0.305|0.31|0.31|0.32|0.315|0.315|0.33|0.33|0.32|0.295|0.3|0.305|0.295|0.33|0.34|0.335|0.33|0.34|0.345|0.35|0.34|0.34|0.33|0.33|0.345|0.335|0.345|0.335|||0.345|0.345|0.34|0.325|0.325|0.33|0.335|0.345|0.36|0.355|0.365|0.345|0.34|0.36|0.345|0.35|0.355|0.375|0.38|0.38|0.385|0.38|0.375|0.385|0.395|0.395|0.395|0.395|0.405||0.4|0.395|0.4|||0.405|0.395|0.42|0.41|0.415|0.405|0.41|0.41|0.405|0.41|0.43|0.435|0.415|0.42|0.43|0.42|0.415|0.42|0.425|0.43|0.4|0.38|0.39|0.39|0.39|0.41|0.375|0.365|0.365|0.36|0.36|0.355|0.355|0.35|0.34|0.345|0.345|0.345|0.35|0.35|0.35|0.345|0.355|0.35||0.36|0.355|0.36|0.365|0.37|0.375|0.38|0.375|0.38|0.375|0.365|0.36|0.365|0.37||0.38|0.37|0.37|0.375|0.38|0.37|0.38|0.375|0.375|0.385|0.375|0.37|0.38|0.365|0.37||0.385|0.365|0.37|0.365||0.365|0.365|0.365|0.37|0.355|0.35|0.35|0.35|0.36|0.37|0.375|0.375|0.37|0.38|0.385|0.39|0.395|0.39|0.395|0.41|0.4|0.4|0.405|0.405|0.38
09817|50073|/equities/sinotruk|MSCI_EEM||16.5|17|16.58|15.7|16.8|17.02|19.7|19.68|20.3||19.78|19.32|19|18.72|19|19|19.92|19.02|19.2|19.12|18.8|19.16|19.6|19.34||18.9|18.46|19.1|18.5|18.44|18.5|18.74|18.96|19.12|18.66|18.76|19.26|19.7|19.72|20.3|20.75|21.3||21|20.4|21.05|20.3|20.75|20.75|19.8|19.32|19.56||19.46|19.28|19.16|19.46|19.76|20.1|23.25|22|22.1|21.5|22.1|21.5|22.85|21.55|21.8|21.4|21.5|20.1||20.15|20.15|||19.5|20|20.3|19.6|20.55|19.62|19.28|19.72|19.54|19.66|19.64|19.56|19.38|19.72|19.66|19.52|19.9|19.98|19.44|20.2|20.6|20.2|20.5|20.9|19.76|18.86|19.32|18.74|18.36|18.22|18.12|18.04|||18.64|17.96|17.34|17.38|18.06|17.72|17.62|17.62|18.08|17.88|17.28|17.28|15.42|14.2|14.54|15.18|15.4|15.96|16.18|15.82|15.06|14.6|14.66|14.44|15.18|15.4|14.96|15.48|15.46||15.46|14.76|14.26|||14.26|14.12|14.3|14.42|14.88|14.78|15.06|15.4|15.1|15.9|15.18|15.02|15.24|15.56|15.66|16.06|16|16.44|16|16.34|16.7|16.7|16.74|17.28|16.78|16.5|16.88|15.64|14.72|14.4|14.26|14.28|14.34|14.3|14.4|14.56|14.8|14.6|15.2|14.88|14.76|14.5|14.1|13.2||13.76|13.68|13.88|13.8|14.54|15|14.78|14.76|14.52|14.1|14.28|14.4|14.72|14.86||14.8|14.9|14.82|15.04|15.2|15.22|14.84|14.82|14.86|14.1|14.3|14.74|15|15.26|14.3||14.32|14.5|14.7|14.56||15.44|15.5|14.98|14.94|14.9|14.94|15|14.44|14.7|14.76|14.38|14.6|14.94|14.98|15.08|14.92|15.8|16.02|16|16.08|16.1|15.76|16.32|16.22|15.8
09818|50020|/equities/agile-property|MSCI_EEM||0.53|0.49|0.51|0.51|0.53|0.55|0.56|0.54|0.53||0.52|0.55|0.52|0.51|0.52|0.51|0.55|0.53|0.53|0.57|0.54|0.55|0.55|0.57||0.57|0.61|0.65|0.59|0.6|0.62|0.64|0.66|0.71|0.7|0.75|0.81|0.83|0.85|0.92|0.79|0.64||0.68|0.68|0.61|0.53|0.6|0.6|0.62|0.64|0.6||0.6|0.51|0.475|0.44|0.395|0.395|0.385|0.405|0.405|0.43|0.43|0.455|0.5|0.52|0.53|0.52|0.55|0.54||0.56|0.62|||0.65|0.7|0.72|0.72|0.7|0.69|0.67|0.68|0.7|0.7|0.71|0.74|0.71|0.72|0.72|0.73|0.71|0.71|0.76|0.76|0.74|0.79|0.81|0.79|0.77|0.77|0.74|0.74|0.75|0.66|0.67|0.68|||0.7|0.68|0.71|0.64|0.66|0.67|0.67|0.68|0.73|0.75|0.76|0.72|0.69|0.64|0.68|0.7|0.66|0.7|0.75|0.77|0.78|0.78|0.78|0.79|0.79|0.8|0.81|0.81|0.85||0.86|0.81|0.81|||0.85|0.81|0.82|0.86|0.88|0.85|0.82|0.81|0.8|0.8|0.82|0.82|0.81|0.85|0.89|0.91|0.91|0.95|0.99|1.05|1.05|0.91|0.86|0.84|0.81|0.81|0.82|0.82|0.8|0.81|0.8|0.87|0.83|0.85|0.78|0.76|0.76|0.76|0.78|0.78|0.76|0.79|0.81|0.8||0.77|0.79|0.82|0.82|0.84|0.87|0.88|0.86|0.88|0.91|0.91|0.88|0.86|0.93||0.89|0.92|0.94|0.97|1.03|1.01|1.03|1.03|1.06|1.11|1.14|1.17|1.16|1.08|1.05||1.17|0.98|1.02|0.92||0.91|0.91|0.86|0.93|0.84|0.8|0.84|0.83|0.85|0.88|0.89|0.89|0.9|0.92|0.95|1.03|1.01|1.08|1.12|1.17|1.12|1.15|1.18|1.4|1.35
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.43|1.41|1.42|1.36|1.44|1.44|1.43|1.43|1.48||1.48|1.47|1.45|1.43|1.43|1.43|1.48|1.48|1.53|1.52|1.51|1.53|1.54|1.64||1.62|1.6|1.63|1.68|1.75|1.7|1.75|1.81|1.79|1.65|1.67|1.62|1.61|1.72|1.77|1.71|1.69||1.65|1.66|1.64|1.69|1.68|1.68|1.68|1.65|1.65||1.54|1.58|1.54|1.53|1.55|1.49|1.42|1.45|1.41|1.44|1.46|1.4|1.53|1.55|1.62|1.66|1.61|1.65||1.67|1.58|||1.56|1.46|1.42|1.41|1.47|1.4|1.38|1.39|1.33|1.29|1.27|1.29|1.27|1.22|1.21|1.22|1.23|1.29|1.31|1.32|1.25|1.3|1.33|1.27|1.28|1.23|1.22|1.24|1.3|1.19|1.17|1.17|||1.21|1.15|1.22|1.1|1.02|1|0.96|0.99|1.05|1.05|1.05|1.02|1.02|0.98|1.04|1.05|1.05|1.11|1.17|1.16|1.19|1.21|1.21|1.24|1.27|1.29|1.33|1.34|1.4||1.36|1.29|1.25|||1.31|1.29|1.33|1.31|1.33|1.28|1.31|1.3|1.27|1.28|1.3|1.3|1.33|1.36|1.38|1.33|1.48|1.51|1.58|1.62|1.56|1.52|1.53|1.54|1.49|1.52|1.6|1.58|1.58|1.56|1.56|1.61|1.6|1.64|1.54|1.59|1.62|1.65|1.64|1.6|1.58|1.52|1.54|1.5||1.55|1.55|1.53|1.55|1.6|1.66|1.64|1.55|1.58|1.61|1.69|1.69|1.6|1.74||1.6|1.67|1.66|1.71|1.76|1.72|1.74|1.77|1.76|1.8|1.77|1.79|1.76|1.83|1.85||1.86|1.9|1.92|1.85||1.94|1.89|1.82|1.9|1.93|1.89|1.97|1.99|2.06|2.18|2.26|2.16|2.29|2.21|2.31|2.33|2.3|2.27|2.25|2.29|2.26|2.33|2.42|2.37|2.27
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||2.99|2.98|3.06|3|2.98|2.98|3.02|2.94|2.95||2.94|2.95|2.92|2.97|3.06|3.08|3.13|3.16|3.09|3.08|3.13|3.2|3.13|3.25||3.24|3.27|3.38|3.18|3.21|3.21|3.16|3.17|3.21|3.23|3.21|3.39|3.27|3.32|3.16|3.13|3.09||3.13|3.06|2.97|2.9|2.92|2.95|2.95|3.03|2.88||2.93|2.81|2.74|2.71|2.62|2.65|2.58|2.68|2.6|2.65|2.67|2.68|2.8|2.73|2.76|2.77|2.72|2.82||2.78|2.82|||2.81|2.83|2.87|2.91|2.97|2.93|2.95|3.05|3.02|3.01|3.01|3.01|2.88|2.79|2.73|2.75|2.73|2.78|2.87|2.94|2.9|3|3.01|3.04|3.13|3.07|2.98|3.04|3.03|2.95|2.93|2.92|||3.01|2.95|2.92|2.77|2.85|2.85|2.89|2.94|3.1|3.16|3.17|3.16|2.95|2.91|3.01|3.06|3.07|3.18|3.21|3.07|3.03|3.03|3.09|3.03|3.05|3.08|3.23|3.27|3.31||3.26|3.13|3.12|||3.11|3.09|3.2|3.28|3.3|3.25|3.27|3.36|3.36|3.42|3.5|3.55|3.56|3.65|3.63|3.74|3.71|3.8|3.89|3.86|3.91|3.83|3.89|3.99|3.86|3.8|3.8|3.67|3.65|3.73|3.64|3.73|3.69|3.79|3.73|3.68|3.7|3.7|3.66|3.6|3.48|3.42|3.45|3.39||3.44|3.5|3.62|3.63|3.66|3.8|3.76|3.77|3.76|3.78|3.85|3.75|3.69|3.81||3.73|3.83|3.82|3.91|3.98|3.92|3.95|3.97|3.98|4.02|3.96|4.01|4.02|4.03|4.04||4.09|4.18|4.29|4.19||4.22|4.3|4.19|4.22|4.17|4.17|4.2|4.21|4.26|4.35|4.35|4.47|4.63|4.54|4.7|4.6|4.65|4.66|4.61|4.7|4.72|4.75|4.88|4.85|4.72
09821|100098|/equities/powerlong|MSCI_EEM||0.61|0.59|0.58|0.57|0.61|0.6|0.62|0.59|0.6||0.58|0.6|0.58|0.57|0.59|0.63|0.65|0.64|0.65|0.67|0.66|0.66|0.66|0.67||0.67|0.7|0.73|0.71|0.74|0.73|0.76|0.78|0.8|0.75|0.76|0.81|0.84|0.85|0.95|0.86|0.73||0.74|0.76|0.7|0.65|0.69|0.68|0.7|0.71|0.66||0.67|0.65|0.56|0.53|0.52|0.495|0.49|0.485|0.485|0.48|0.47|0.49|0.52|0.53|0.55|0.54|0.58|0.59||0.6|0.61|||0.61|0.62|0.62|0.61|0.6|0.61|0.59|0.61|0.63|0.63|0.63|0.66|0.62|0.63|0.59|0.62|0.61|0.62|0.64|0.66|0.65|0.68|0.7|0.71|0.7|0.69|0.67|0.67|0.67|0.63|0.62|0.63|||0.64|0.63|0.63|0.59|0.62|0.62|0.61|0.65|0.67|0.69|0.69|0.65|0.61|0.57|0.6|0.61|0.6|0.62|0.63|0.65|0.65|0.63|0.65|0.65|0.68|0.68|0.7|0.7|0.73||0.72|0.67|0.7|||0.77|0.68|0.67|0.7|0.71|0.68|0.65|0.67|0.64|0.64|0.66|0.67|0.65|0.67|0.71|0.71|0.74|0.84|0.88|0.91|0.94|0.83|0.77|0.74|0.73|0.74|0.77|0.77|0.76|0.79|0.78|0.82|0.78|0.8|0.77|0.76|0.76|0.79|0.82|0.81|0.8|0.81|0.83|0.82||0.81|0.81|0.82|0.84|0.89|0.89|0.92|0.87|0.91|0.93|0.93|0.91|0.87|0.92||0.92|0.91|0.91|0.93|1.03|1|1.03|1.03|1.07|1.11|1.21|1.27|1.27|0.99|0.99||1.07|0.91|0.95|0.87||0.87|0.9|0.84|0.92|0.82|0.8|0.83|0.82|0.86|0.87|0.85|0.85|0.86|0.88|0.88|0.89|0.88|0.96|1.03|1.09|1.03|1.04|1.1|1.03|1.01
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||4.76|4.62|4.56|4.54||4.46|4.24|4.12|4.2|4.17|4.17|4.16|4.19|4.16|4.2|4.12|4.1|4.09|4.12||4.11|4.1|4.1|4.19|4.25|4.25|4.19|4.06|4.1||4.05|4.08|4.05|4.01|4.01|4.02|3.97||3.97|3.99|3.99|4|4|3.99|4.03|4.01|4.01|3.97|3.98|3.98|3.92|3.91||3.9|3.93|3.95|3.96|3.88|3.86|3.88|3.87|3.89|3.87|3.84|3.83|3.86|||3.83|3.81|3.84|3.84|3.8|3.85|3.84|3.85||3.9|3.84|3.84|3.84|3.82|3.8|3.85|3.9|3.8|3.79|3.81|3.81|3.84|3.8|3.79|3.74|3.74|3.74|3.75|3.77|3.77|3.8|3.75|3.72|3.8|3.79|3.72|3.75|3.92|3.85|3.87|3.86||3.87|3.92|3.92|3.89|3.8|3.76||3.82|3.82|3.77|3.77||3.73|3.73|3.75|3.7|3.69|3.75|3.75|3.75|3.75|3.74|3.72|3.75|3.75|3.69|3.7|3.61|3.65||3.64|3.67|3.67|3.7||3.72|3.67|3.66|3.62|3.58|3.5|3.6|3.58|3.6|3.61|3.57|3.55|3.54|3.52|3.53|3.5|3.49|3.5|3.48|3.53|3.46|3.53|3.47|3.45|3.49|3.5|3.49|3.5|3.47||3.4|3.35|3.33|3.34|3.36|3.39|3.4|3.35|3.4|3.39|3.34|3.3|3.3|3.29|3.24|3.26|3.2|3.19|3.18|3.2|3.19|3.21|3.17|3.18|3.2|3.2|3.21|3.18|3.21|3.25|3.29||3.29|3.29|3.32|3.24|3.28|3.25|3.3|3.33|3.25|3.24|3.3|3.31|3.38|3.43|3.43|3.45|3.45|3.44|3.49||3.55|3.44|3.44|3.45|3.45|3.43|3.44|3.5|3.48|3.44|3.43|3.47|3.43|3.43|3.46|3.5|3.54|3.55|3.5|3.47|3.5|3.5|3.52|3.52
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||9.93|9.95|9.86|9.72|9.8|9.87||9.87|9.94|10.13|9.72|9.65|9.47|9.43|9.32|9.07|9.01||9.12|9.03|9.04|9.09|9.22|9.18|9.01|9.18|9.35|9.29|9.45|9.84|9.78|9.74|9.83|9.92||9.93|10.07|10.23|10.27|10.32|10.86|10.91|10.78|11.1|11.08|11.51|11.35|11.2|11.3|11.2|10.9|11.06|10.89|11.1|11.07|11.01|11.04|11.1|11.14|11|10.78|10.72|10.73|10.7|11.21|11.63|11.7|11.85|11.32|11.07|11.06|11.1|11.04|10.93|11.02||10.97|10.8|10.87|10.65|10.69|10.64|10.4|10.45|10.03|10.35|10.6|10.16|10.24|10.1|10.07|10.18|10.12|9.96|10.09|10.1|10.07|9.98|9.93|9.93|10|9.88|9.93|9.85||9.68|9.67|9.54|9.7|9.83|9.81|10.19|10.44|10.23|10.51|10.41|10.31|10.34|10.23|10.17|10.17|10.01|10.13|10|9.87|10.1|10.15|10.35|10.6||10.94|10.6|10.81|10.9|10.81|10.8|10.85|10.89|11.06||11.06|11.15|11.26|11.2||11.07|11.16|11.22|11.43|11.5|11.53|11.61|11.18|10.9|10.41|11.06|12.17|12.45|11.56|11.1|11.36|11.38|11.21|11.37|11.37|11.27||11.39|11.48|11.68|10.5|10.48|10.34|10.66|10.24|10.37|10.41|10.75|10.88|11.1|11.12|10.7|10.58|10.61|10.95|10.91|10.84|10.86|10.81|10.84|10.8|11.2|11|10.89|10.75|10.73|10.85|10.93|10.725|10.86|10.68|10.95|10.92|11.13|11.25|11.68|11.5|11.58|11.36|11.35|11.48|11.6|11.71|11.75|11.78|11.79|11.75|11.76|11.84|11.72|11.64|11.47|11.75|11.69||11.57|11.5|11.48|11.38|11.41|11.02|11.35|11|10.93|10.55|9.41|9.575|9.54|9.44|9.82|10.15|10.25|10.61|10.5|10.74|10.85|10.91|10.9|11.01|10.9|10.77
09824|100109|/equities/zhaojin-mining|MSCI_EEM||15.98|14.72|15.06|14.5|15|13.96|13.82|13.22|13.22||12.8|13.18|13.4|13.64|13.5|14.1|13.78|13.3|13.1|13.06|13.26|13.64|13.6|14.32||14.84|14.36|13.8|13.68|13.76|13.8|14.2|14.26|14.5|13.76|13.52|13.68|14.64|15.18|15.2|14.18|14.3||13.58|13.54|13.58|13.14|12.86|13.5|12.66|12.7|12.8||12.92|13.1|12.72|12.1|11.92|11.7|12.94|12.76|12.9|12.78|13.28|13.5|14.36|13.38|13.44|12.74|12.26|11.98||11.42|11.32|||9.95|9.4|9.62|9.17|9.4|9.4|9.04|9.08|9.3|9.26|9.46|9.18|9.66|9.71|9.56|9.43|9.19|9.18|8.85|8.21|8.12|8.44|8.27|8.37|8.35|8.02|7.71|7.93|7.86|7.51|7.44|7.4|||7.93|7.67|7.68|7.35|7.47|7.48|7.3|7.42|7.53|7.81|8.03|7.83|7.64|7.58|7.9|7.81|7.59|8.1|8.59|8.6|8.44|8.5|8.82|8.85|9.01|9|9.2|9.56|9.71||9.69|9.62|9.4|||9.3|9.21|9.16|9.23|9.22|9.2|9.15|9.1|9.29|9.33|10.18|10.1|9.9|10.3|10.58|10.2|10.32|10.12|9.88|9.6|9.67|9.95|9.6|9.54|9.4|9.36|9.63|9.33|9.28|9.15|9.36|9.3|9.48|9.7|9.83|9.88|9.6|9.55|10.5|11.04|10.84|10.82|11.1|10.68||10.8|10.86|10.94|10.92|11.2|10.9|10.94|10.8|10.94|10.56|10.2|10.26|10.44|10.66||10.7|11.08|11.2|11.3|11.12|11.44|11.82|12|12.02|12.18|11.9|11.16|11.4|11.56|10.88||11.08|11|11.4|11.08||10.9|10.7|10.2|10.68|10.54|10.38|9.94|9.72|10.02|10.2|10.18|10.14|10.3|10.5|10.64|10.64|10.74|10.24|10.4|10.42|10.7|11.08|11.32|10.98|11.1
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||5.47|5.48|5.55|5.58|5.78|5.75|5.75|5.72|5.95||5.73|5.95|5.8|5.73|5.78|5.99|6.02|5.71|5.68|5.78|5.72|5.65|5.75|5.92||5.72|5.88|5.77|5.67|5.81|5.93|5.94|6.09|6.14|5.95|5.91|6.06|5.98|6.17|6.1|6.2|6.25||6.3|5.84|5.58|5.32|5.32|5.33|5.2|5.11|5||5.12|5.05|4.99|4.88|4.78|4.85|4.79|4.72|4.75|4.67|4.7|4.73|4.87|4.84|4.9|4.87|4.73|5.07||5.06|5.06|||5.06|5.17|5.23|5.12|5.19|5.08|5.03|5.19|5.05|5.12|5.27|5.32|5.2|5.07|5.17|5.21|5.19|5.3|5.32|5.29|5.23|5.3|5.31|5.51|5.51|5.34|5.3|5.2|5.11|4.92|4.9|5.09|||5.16|5.09|5.11|4.7|4.8|4.78|4.85|4.89|5.03|5.02|5.05|4.79|4.68|4.51|4.81|4.82|4.91|5.1|5.19|5.19|5.2|5.27|5.26|5.3|5.42|5.5|5.37|5.16|5.13||5.01|4.83|4.83|||4.78|4.68|4.8|4.82|4.86|4.86|4.85|4.82|4.76|4.72|4.92|4.76|4.76|4.79|4.88|4.9|4.86|5.13|5.07|5.19|5.14|5.06|5.05|5.1|4.98|4.9|5|4.92|4.8|4.73|4.76|4.8|4.81|4.93|4.92|4.88|4.94|4.87|4.93|4.89|4.8|4.73|4.8|4.52||4.75|4.85|5|5.05|5.1|5.14|5.18|5.04|5.03|5.02|4.9|5|5.05|5.19||5.19|5.38|5.2|5.15|5.15|5.06|5.12|5.1|5.07|5.06|5.05|4.97|5.09|5.13|4.89||5.03|5.24|5.24|5.32||5.33|5.51|5.41|5.3|5.08|5.41|5.43|5.39|5.46|5.65|5.7|5.7|5.69|5.68|5.85|5.82|5.72|5.56|6|5.79|5.73|5.94|6.05|6.18|6.2
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.57|8.6|8.54|8.55|8.54|8.48|8.46|8.41|8.33|8.27|8.43|8.46|8.46|8.55|8.55|8.59|8.62||8.71|8.79|9.05|9.12|9.01|8.71|8.81|8.79|8.9|9|8.98|8.95|9.07|8.88|8.94|8.79|8.85|8.9|8.8|8.7|8.82|8.65|8.57|8.58|8.52|8.41|8.4|8.42|8.4|8.33|8.29|8.24|8.17|8.32|8.32|8.17|8.27|8.3|8.32|8.35|8.34|8.32|8.33|8.41|8.36|8.36|8.34|8.34|8.34|8.34|8.31|8.32|8.33|8.33|8.31|8.34|8.38||8.37|8.39|8.34|8.29|8.29|8.29|8.33|8.27|8.28|8.33|8.34|8.36|8.35|8.34|8.33|8.08|8.17|8.19|8.14|8.145|7.91|7.83|7.85|7.94|7.94|7.97
09827|100120|/equities/lijun-intl|MSCI_EEM||4.37|4.31|4.33|4.29|4.34|4.34|4.47|4.24|4.19||4.28|4.35|4.36|4.41|4.55|4.6|4.77|4.77|4.84|4.74|4.63|4.65|4.64|4.79||4.88|4.67|4.73|4.62|4.75|4.73|4.67|4.72|4.77|4.62|4.74|4.72|4.75|4.71|4.8|4.91|4.94||5.06|4.99|4.82|4.77|4.85|4.82|4.76|4.76|4.8||4.8|4.74|4.77|4.72|4.7|4.72|4.68|4.61|4.88|4.66|4.8|4.89|4.93|4.96|4.89|4.9|4.84|4.88||5.02|5.13|||4.7|4.5|4.53|4.67|4.67|4.78|4.67|4.64|4.61|4.77|4.71|4.6|4.7|4.6|4.71|4.6|4.56|4.64|4.5|4.39|4.46|4.45|4.38|4.47|4.33|4.37|4.33|4.2|4.13|4|3.95|4|||4.14|4.21|4.29|4.36|4.1|4.33|4.22|4.27|4.47|4.5|4.55|4.6|4.39|4.36|4.51|4.83|4.42|4.7|4.79|4.72|4.79|4.82|4.96|4.79|4.81|4.85|4.96|4.97|4.94||5.08|4.73|4.76|||4.72|4.7|4.67|4.73|4.78|4.9|4.94|4.76|4.74|4.69|4.72|4.76|4.95|5.05|4.78|5.08|4.8|4.66|4.92|5.01|4.95|4.83|4.82|4.9|4.77|4.69|4.75|4.48|4.35|4.43|4.37|4.47|4.55|4.45|4.4|4.43|4.4|4.32|4.32|4.2|4.15|4.17|4.28|4.19||4.15|4.2|4.28|4.28|4.34|4.4|4.46|4.43|4.43|4.36|4.44|4.4|4.5|4.51||4.6|4.62|4.53|4.4|4.38|4.26|4.35|4.44|4.42|4.36|4.22|4.22|4.36|4.27|4.26||4.28|4.35|4.31|4.13||4.23|4.19|4.11|4.18|4.05|4.08|4.13|4.11|4.05|4.04|4.11|4.18|4.04|4.01|4.08|4.27|4.19|4.09|4.25|4.17|4.13|4.27|4.4|4.36|4.31
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.95|0.95||0.94|0.94|0.95|0.94|0.94|0.95|0.99|0.96|0.95|0.96|0.97|0.96|0.96|0.99||0.99|1.01|1.02|1.04|1.06|1.08|1.09|1.12|1.13|1.1|1.13|1.14|1.12|1.17|1.17|1.12|1.07||1.06|1.08|1.03|1.01|1.02|1.03|1.03|1.03|1||1.02|0.98|0.93|0.93|0.92|0.92|0.91|0.93|0.93|0.94|0.94|0.95|0.97|0.96|0.97|0.96|0.97|1.01||1.01|1.02|||1.01|1|1.01|1.03|1.03|1.02|1.01|1.01|1.04|1.02|1.04|1.03|1.02|1.05|1.04|1.03|1.03|1.04|1.05|1.06|1.09|1.11|1.11|1.14|1.12|1.09|1.09|1.09|1.09|1.05|1.06|1.07|||1.07|1.11|1.09|1.08|1.07|1.08|1.1|1.12|1.11|1.14|1.13|1.08|1.05|1.02|1.05|1.08|1.06|1.1|1.16|1.15|1.15|1.13|1.14|1.15|1.15|1.14|1.17|1.14|1.16||1.14|1.11|1.08|||1.1|1.09|1.09|1.08|1.09|1.08|1.09|1.1|1.05|1.06|1.1|1.1|1.1|1.12|1.13|1.13|1.14|1.15|1.17|1.19|1.22|1.19|1.17|1.16|1.16|1.14|1.19|1.17|1.16|1.16|1.15|1.2|1.15|1.2|1.19|1.18|1.15|1.15|1.18|1.19|1.17|1.17|1.2|1.18||1.19|1.21|1.22|1.23|1.24|1.24|1.23|1.23|1.22|1.21|1.24|1.2|1.18|1.24||1.24|1.23|1.24|1.26|1.29|1.28|1.29|1.29|1.28|1.31|1.33|1.34|1.35|1.38|1.4||1.44|1.39|1.41|1.39||1.42|1.44|1.41|1.41|1.39|1.37|1.38|1.38|1.37|1.39|1.4|1.4|1.39|1.43|1.43|1.47|1.45|1.46|1.46|1.55|1.5|1.53|1.56|1.55|1.53
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.14|2.08|2.04|2.03|2.07|2.08|1.99|2.05|2.13||2.04|2.07|2.12|2.06|2.01|2.05|2.09|2.11|2.11|2.18|2.01|1.94|1.92|1.93||1.96|1.97|2.07|2.05|2.14|2.17|2.15|2.05|2.1|2.11|2.14|2.16|2.19|2.15|2.17|2.18|2.12||2.06|1.99|2.05|2.03|1.98|1.99|2|2.02|1.98||1.92|1.85|1.8|1.75|1.7|1.68|1.67|1.67|1.7|1.68|1.71|1.8|1.86|1.86|1.96|1.95|1.95|1.92||1.9|1.99|||1.92|2.01|2.04|2.14|1.8|1.76|1.7|1.71|1.61|1.56|1.61|1.59|1.55|1.53|1.53|1.56|1.51|1.58|1.55|1.52|1.55|1.54|1.51|1.61|1.64|1.61|1.58|1.65|1.75|1.72|1.76|1.73|||1.69|1.58|1.6|1.58|1.55|1.49|1.31|1.38|1.41|1.51|1.61|1.61|1.66|1.59|1.62|1.64|1.62|1.67|1.69|1.67|1.67|1.67|1.65|1.62|1.64|1.63|1.68|1.68|1.73||1.72|1.64|1.67|||1.79|1.8|1.81|1.81|1.88|1.78|1.8|1.94|1.89|1.84|1.86|1.88|1.77|1.77|1.78|1.78|1.75|1.84|1.93|1.9|1.91|1.86|1.91|1.86|1.84|1.8|1.8|1.82|1.85|1.83|1.85|1.86|1.9|1.83|1.85|1.8|1.84|1.8|1.82|1.82|1.91|1.91|1.96|1.93||1.93|1.93|1.97|1.96|1.98|2|2|2.03|1.99|2.02|2.02|2|2.08|2.03||1.96|1.95|1.97|2.09|2.12|2.07|2.07|2.1|2.14|2.1|2.1|2.07|2.06|2.15|2.08||2.16|2.19|2.06|2.08||2.03|2.01|1.99|2.05|1.96|1.91|1.98|1.9|1.77|1.84|1.84|1.8|1.83|1.83|1.9|1.95|1.97|2.08|2.12|2.19|2.22|2.36|2.36|2.58|2.48
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.915|0.91|0.92|0.92||0.92|0.9|0.885|0.885|0.88|0.87|0.885|0.87|0.885|0.91|0.93|0.93|0.95|0.95||0.955|0.93|0.94|0.935|0.95|0.915|0.895|0.89|0.89||0.89|0.89|0.935|0.925|0.94|0.945|0.98||0.985|1|1.01|1.08|0.885|0.895|0.895|0.875|0.875|0.875|0.875|0.875|0.865|0.86||0.86|0.825|0.83|0.83|0.825|0.795|0.805|0.815|0.82|0.81|0.81|0.83|0.835|||0.83|0.84|0.83|0.825|0.835|0.815|0.82|0.81||0.82|0.815|0.825|0.83|0.855|0.82|0.815|0.825|0.825|0.825|0.83|0.815|0.81|0.815|0.81|0.83|0.825|0.83|0.83|0.845|0.855|0.855|0.88|0.885|0.885|0.895|0.91|0.905|0.91|0.9|0.9|0.9||0.895|0.895|0.905|0.92|0.92|0.935||0.94|0.94|0.95|0.92||0.915|0.93|0.925|0.91|0.92|0.955|0.95|0.965|0.98|0.975|0.995|1|1.01|0.97|0.97|0.945|0.94||0.95|0.955|0.95|0.94||0.945|0.94|0.975|1.02|0.935|0.96|0.93|0.865|0.91|0.905|0.9|0.915|0.935|0.92|0.94|0.925|0.98|1.05|1.01|1.02|1.04|0.99|0.96|0.955|0.91|0.9|0.885|0.835|0.845||0.85|0.845|0.835|0.81|0.785|0.78|0.775|0.785|0.78|0.785|0.79|0.78|0.785|0.78|0.79|0.8|0.805|0.815|0.81|0.8|0.8|0.795|0.805|0.82|0.82|0.83|0.825|0.845|0.84|0.83|0.835||0.835|0.845|0.845|0.845|0.86|0.81|0.805|0.805|0.815|0.8|0.805|0.81|0.81|0.83|0.795|0.775|0.76|0.77|0.76||0.8|0.8|0.785|0.81|0.81|0.805|0.81|0.805|0.81|0.805|0.81|0.815|0.815|0.815|0.825|0.825|0.825|0.84|0.83|0.835|0.855|0.845|0.835|0.82
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||29.15|28.4|28.2|28.85|30.1|30.55|30.8|29.05|29.5||29.35|29.7|29.6|29.6|29.95|30.6|32|31.5|32.35|32.75|32.1|33.4|32.8|33.15||33.25|33.9|33.3|33.5|33.45|32.75|33.4|33.45|34.9|33.5|35|36.5|36.5|37.7|37|36.55|34||33.5|34.45|32.9|31.5|33.55|33.5|33.5|34|31.8||31.4|30|27.7|27|26.8|26|26.1|26.4|25.95|25.5|26.15|27.3|28.6|28.05|27.95|27.4|27.3|27.05||27.6|27.25|||27.05|26.6|27|25.1|26.2|25.8|25.8|26.4|26.85|26.65|27.65|27.75|26.65|25.85|25.35|26.6|26.45|26.95|28.3|28.1|28.15|29.9|30.25|30.05|30.1|30|28|27.9|28|26.25|26.8|25.7|||26.6|26.15|27|26.15|26.1|27.35|27.55|27.6|28.95|28.8|27.45|26|24.8|23.65|24.45|24.2|24.9|27.1|27.5|27.15|27.8|27.6|27.3|26.85|27.45|26.7|27.05|27.65|28.5||27.95|26.95|27.75|||27.9|27.05|27.7|28.2|28.75|27.9|28.1|29.5|28.7|29.3|29.2|29.3|28.5|28|29.35|30.05|30|31.1|31.75|31.8|31.95|30.05|29.55|29.65|29.35|29.6|30.65|30.4|30.1|30.45|30.5|31.4|31.5|31.75|31.2|30.4|30.5|31.4|31.8|32.1|30.8|30.95|31.75|30.4||30.65|30.6|31.4|31.8|31.1|31.3|31.8|31.45|31.9|31|31|30.75|31.1|31.65||32.05|32.15|32.75|33.55|34.3|34.5|34.2|34.5|35.75|35.55|36|35.9|36.6|36|37.05||38|37|37.05|37.4||37.8|39.15|38.65|41.3|37.65|37.4|37.6|38|38.55|39.8|39.55|39.6|39.8|40.3|40.05|40.15|40.35|41|43|43.45|41|41|41.45|41.6|39.6
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||4.51|4.79|4.75|4.56|4.51|4.67||4.48|4.15|3.96|3.88|3.79|3.9|4.01|4.04|4.04|4.12||4.25|4.25|4.32|4.23|4.34|4.4|4.39|4.49|4.57|4.66|4.83|5.19|5.15|5.16|5.22|5.49||5.66|5.83|5.87|5.92|6.28|6.16|5.5|5.45|4.7|4.28|4.19|4.02|3.9457|4.0997|4.134|4.1083|4.0997|3.8515|3.7317|3.7659|3.843|3.8772|3.8858|3.8259|3.8002|3.8173|3.8515|3.8515|3.843|3.9799|4.1083|4.1682|4.211|4.3651|4.3223|4.0056|4.0569|3.9457|3.9114|3.9371||3.8259|3.7317|3.8173|3.92|3.8087|4.0227|3.7916|3.6803|3.9029|3.8686|4.0141|4.0227|3.9029|3.5092|3.2781|3.4664|3.4321|3.2524|3.2182|3.0983|2.9871|3.0127|3.0555|2.9272|2.8672|2.7474|2.756|2.8073||2.7645|2.679|2.6019|2.5848|2.5762|2.5762|2.6276|2.8245|2.9015|2.7389|2.7132|2.6533|2.5334|2.6019|2.7303|2.7132|2.756|2.7217|2.679|2.7645|2.7817|2.8245|2.7474|2.8416||3.0127|2.8073|2.7731|2.8416|2.8245|2.97|3.0042|2.9785|3.047||3.0213|2.9528|2.8672|2.8159||2.7303|3.0727|2.91|2.9186|3.047|3.261|3.1668|2.9186|2.91|2.91|2.9015|2.9871|3.1155|2.9528|2.91|2.8245|2.8929|2.8672|2.9443|3.2182|3.201||3.338|3.2524|3.2866|3.3209|3.1754|3.2182|3.0555|2.8672|2.6875|2.7474|2.7389|2.8844|3.0299|2.91|2.8245|2.6362|2.619|2.6618|2.6875|2.6961|2.6447|2.4307|2.4992|2.4907|2.5762|2.7988|2.8073|2.5934|2.5506|2.6533|2.6533|2.5163|2.4821|2.4735|2.4393|2.3794|2.3879|2.4393|2.5677|2.5334|2.5934|2.3537|2.3024|2.3623|2.0969|2.1226|2.1055|2.0884|2.1226|2.1397|2.1055|2.1569|2.1911|2.1997|2.2082|2.2681|2.2596||2.328|2.2339|2.3109|2.3195|2.174|2.2168|2.1483|2.037|1.883|1.9172|1.9429|2.2082|2.2168|2.3794|2.3195|2.4393|2.5677|2.5334|2.465|2.6875|2.6618|2.6447|2.619|2.8245|2.7731|2.7217
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||10.3|10.3|10.6|10.6|10.4|10.2|10.1|9.9|10.1|10|10.5|10.7|10.9|11|11.2|10.9|11|10.8|10.6|10.7|10.8|11.1|11|11|11.3|11|10.6|10.9|11.1||11.1|11.4|11.7|11|11.1|11.4|11.4||11.2|11.4|10.6|10.4|9.8|9.55|9.1|9.05|9.25|9.3|9||9.1|9.25||8.85|8.2|8.15|8.15|8.3|8.2|8.15|8.35|8.5|9||||9.2|9.05|8.8||8.8|8.8|8.85|8.9|8.75|8.7|8.85|8.75|9|9.2|9.3|9.25|9.4|9.45|9.75|9.55|9.45|9.5|8.75|8.7|8.6|8.75|8.5|8.4|8.45|8.65|8.6|8.8|8.45||8.25|7.9|7.55|7.65|7.1|7.05|7.05|6.95|7.05|6.9|6.75|7.05|7.2|7.15|7.15|7.05|7.2|7.25|7|7|7|7.1|6.8|7.05|7.05|7.2|7.15|7.25|7.25|7.3|7.15|7.2|7.35|7.3|7.2|6.95|7|6.9|6.75|||6.5|6.5|6.5|6.55|6.7|6.6|6.55|6.6|6.2|6.1|6|6.05|6.1||6.3|6.45|6.4||6.15|6.1|6.35|6.65|6.6|6.7|6.55|6.6|6.65|6.6|6.3|6.2|6.05|5.9|5.85|5.95|5.95|6.05|6|6.1|6.2|6|5.85|5.85|5.95|5.9|5.9|6.05|5.8|5.85||6|6|5.95|5.9|6.15||6.15|6.1|6.1|6.2|6.4|6.45|6.3|6.6|6.7|6.6|6.7|6.55|6.85|6.85|6.7|6.8|7|7.05|7.1|7.15|7.05|7.1|7.25|7.35|7.55|7.35|7.45|7.25|7.45|7.3|7.4|7.2|7.2|7.1|6.95|6.85|6.75|6.75|6.75|6.8|6.5|6.5|6.8||6.85|6.95|6.85|6.95|7|7.1|7.15|7.2||7.45|
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||2.46|2.43|2.48|2.47||2.46|2.37|2.39|2.42|2.34|2.29|2.35|2.29|2.29|2.4|2.39|2.41|2.47|2.5||2.5|2.46|2.45|2.45|2.49|2.35|2.27|2.26|2.24||2.23|2.2|2.25|2.25|2.35|2.43|2.5||2.48|2.5|2.48|2.68|2.48|2.42|2.41|2.3|2.29|2.27|2.29|2.3|2.2|2.2||2.16|2.1|2.12|2.11|2.11|2.11|2.11|2.15|2.1|2.12|2.06|2.13|2.16|||2.2|2.14|2.12|2.08|2.04|1.96|1.95|1.96||1.95|1.96|1.92|1.9|1.93|1.9|1.84|1.86|1.85|1.87|1.87|1.8|1.82|1.81|1.81|1.84|1.86|1.89|1.88|1.88|1.93|1.96|1.95|1.99|2|2.01|2|2.01|2.01|2.01|2|1.97||2|1.99|2.02|2.03|2.04|2.04||2.02|2.06|2.12|2.05||2.02|2.05|2.08|2.02|2.06|2.08|2.01|2.05|2.02|2.02|2.06|2.03|1.97|1.92|1.93|1.89|1.85||1.85|1.86|1.83|1.78||1.8|1.78|1.84|1.88|1.83|1.84|1.7|1.64|1.65|1.63|1.65|1.69|1.7|1.69|1.69|1.61|1.66|1.74|1.68|1.73|1.74|1.68|1.62|1.6|1.59|1.58|1.6|1.44|1.46||1.48|1.48|1.44|1.36|1.35|1.35|1.35|1.36|1.36|1.35|1.35|1.36|1.35|1.35|1.36|1.38|1.37|1.41|1.38|1.36|1.35|1.33|1.34|1.34|1.35|1.36|1.35|1.36|1.36|1.32|1.35||1.37|1.37|1.37|1.38|1.4|1.36|1.37|1.35|1.36|1.35|1.34|1.36|1.35|1.38|1.38|1.36|1.32|1.32|1.29||1.33|1.36|1.34|1.34|1.33|1.33|1.32|1.34|1.36|1.33|1.33|1.33|1.31|1.33|1.32|1.36|1.36|1.38|1.36|1.38|1.41|1.43|1.38|1.37
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.07|0.061|0.057|0.06|0.061|0.061|0.064|0.069|0.07||0.068|0.071|0.071|0.073|0.07|0.075|0.074|0.075|0.07|0.076|0.079|0.078|0.083|0.085||0.095|0.096|0.102|0.099|0.105|0.1|0.103|0.1|0.098|0.087|0.089|0.09|0.09|0.095|0.097|0.092|0.079||0.086|0.067|0.06|0.058|0.06|0.06|0.06|0.061|0.062||0.067|0.052|0.044|0.04|0.041|0.04|0.039|0.041|0.042|0.045|0.04|0.045|0.048|0.05|0.051|0.051|0.056|0.057||0.066|0.067|||0.07|0.067|0.073|0.069|0.072|0.074|0.074|0.075|0.077|0.08|0.083|0.084|0.075|0.079|0.073|0.076|0.075|0.083|0.088|0.089|0.087|0.087|0.087|0.08|0.082|0.078|0.079|0.081|0.08|0.076|0.073|0.071|||0.074|0.075|0.077|0.071|0.076|0.078|0.076|0.078|0.081|0.084|0.087|0.085|0.08|0.075|0.084|0.086|0.081|0.088|0.087|0.088|0.091|0.091|0.092|0.094|0.094|0.094|0.095|0.092|0.091||0.093|0.092|0.092|||0.097|0.096|0.096|0.096|0.102|0.1|0.095|0.098|0.097|0.092|0.094|0.094|0.095|0.095|0.097|0.098|0.1|0.102|0.105|0.108|0.116|0.102|0.1|0.1|0.099|0.097|0.097|0.101|0.1|0.103|0.102|0.108|0.101|0.105|0.104|0.104|0.103|0.1|0.1|0.1|0.105|0.102|0.103|0.101||0.1|0.103|0.116|0.12|0.12|0.122|0.147|0.126|0.132|0.124|0.121|0.114|0.119|0.13||0.121|0.113|0.122|0.12|0.139|0.136|0.145|0.145|0.149|0.149|0.164|0.195|0.171|0.113|0.117||0.131|0.088|0.089|0.088||0.088|0.093|0.088|0.093|0.089|0.088|0.092|0.092|0.095|0.1|0.096|0.094|0.102|0.105|0.103|0.103|0.102|0.106|0.11|0.114|0.111|0.114|0.126|0.13|0.122
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||6.5|6.2|5.56|5.3668|5.4488|6.1||6.175|6.2|6.1001|6.38|6.55|6.6292|6.66|6.6798|6.8|7.1||7.23|7.7|7.49|7.71|7.7476|7.5|7.49|7.49|7.49|7.4|7.5|7.34|7.34|7.69|7.53|7.5||7.51|7.65|7.63|7.69|8.43|8.01|8.42|7.53|8.326|8.219|8.184|8.19|7.662|8.288|7.7505|7.899|7.5|7.55|7.909|8.5|8.142|8.49|8.275|8.102|7.56|8.201|8|7.8|8|7.4|7.3|7.7|7.6|6.8|7.1|7.1|7.383|7.341|7|7.4||6.91|6.82|7.467|7.7|7.071|7.133|6.703|6.85|6.82|7.1|7.205|7.802|8.4|7.814|7.822|8.105|8.1|8|8|8.953|7.911|8|8.201|8.1|8.011|8.6|8.211|8.14||8.3|8.1|8.55|8.19|8.558|8.1|8.4|8.4|8.201|8.2|8.218|8.8|8.7|8.6|8.798|9.282|9.1|9.3|9.494|9|9.301|9.3|9.35|9.4||9.3|9.15|9.75|9.1|9.7|9.8|9.7|9.5|9.2||9.4|8.8|8.1|7.112||7.202|7.3|7.4|7.8|7.503|7.646|7.8|7.8|7.651|7.7|7.8|7.8|7.7|8.3|8|8.3|8.7|9.098|9.145|8.8|8.879||9.001|9.01|9.3|9.02|9.3|10.18|9.816|9.8|9.7|10|10|9.9|10.5|9.5|9.076|10|9.9|10.4|10.1|10.1|10.2|10.2|10.2|10.8|10.4|10.8|11.5|10.8|9.9|10.3|10|9.535|9.3|9|9.649|9.301|9.9|9.9|9.29|9.876|9.9|9.8|9.9|9.52|9.7|8.7135|9.398|10|10.748|10.7|11.1|10.7|11|11.8|11.9|12.8|14||13.9|13|13.4|13|12.7|12.8|14.4|14.4|14.1|13.7|14.2|14.318|15.2|15.6|15.4|15.4|16.2|16.6|15.9|18.2|18.4|20.4|20.6|18.7|20.5|20.6
09837|50017|/equities/evergrande|MSCI_EEM||0.16|0.16|0.16|0.16|0.163|0.21|0.163|0.163|0.163||0.21|0.163|0.163|0.163|0.21|0.21|0.163|0.209|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|||0.163||0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.209|0.22|0.203|0.2|0.186|0.193|0.197|0.193|0.195|0.203|0.205|0.205|0.208|0.215|0.214|0.225|0.227|0.223|0.223|0.238||0.232|0.234|0.235|||0.246|0.226|0.232|0.237|0.25|0.24|0.234|0.234|0.237|0.235|0.241|0.243|0.255|0.26|0.228|0.25|0.226|0.25|0.265|0.28|0.275|0.265|0.27|0.27|0.27|0.275|0.285|0.285|0.28|0.28|0.285|0.285|0.238|0.255|0.229|0.222|0.205|0.21|0.218|0.235|0.225|0.23|0.26|0.26||0.27|0.26|0.29|0.29|0.3|0.29|0.335|0.265|0.29|0.315|0.315|0.37|0.42|0.35||0.32|0.32|0.38|0.425|0.47|0.54|0.52|0.55|0.65|0.56|0.7|0.79|0.86|0.76|0.67||0.73|0.36|0.305|0.285||0.285|0.28|0.3|0.22|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||123.91|122|123.32|126.13|125.18|124|122.6|120.96|120.96|122.24|122.1|122.5|123.12|122.5|121.53|124.5||122|119|118.8|117.1|119|120|121.81|123.01|124.5|123.8|121.82|119|120|120.7|123|123|124.57|124.22|124|123.83|123.5||124.35|124.01|124.39|125.9|127.55|127.6|125.6|124.9|124.39|123|122.93|120.5658|121.5639||123.323|122.2458|119.7752|121.4552|120.7634|122.3446|119.5775|123.99|123|121.6726|122.3841|125.0129|127.51|124.99|124.12|124.96|125.49|125.97|125.53|125.52|126|127||126.5|127|127.22|126.11|128|128|128|128.5|128|129|128.7|129.5|128.7|129.45|132|130.19|130.5|132|132|133.32|134|134.99|134.97|136.67|137.37|134.21|136.11|134.85|133.99|133.01|132.61|134|132.71|132|132.58|128.87|126.77|129|128|132.5|131.96|132.7|134.01|132|131.35|130.48|130|126.94|124.7|128|127.5|129|131.5|130.51|131|133.88|133.1|133|133.08|133|134.41|136.5|138.83||140|137|139.8|137.4||140.79|137.9|139.9|138|134.2|139|137|132|132|132.95||132.4158|131.3828|132.2374|132.4158|129.7675|139.38|138.95|136.17|136.52|136.2|136.6|139.59|139.3|134.36|133.65|134|132.11|130|128|128|131|128.5|128.5|131.2|130|131||125.74|124.85||125|125.39|127.1|128.99|132.01|133|135|136.5|135.73|133|131|125.79|118.17||121|122|121.84|122.84|121.52|121.5|120.17|127|125|127|125.01|126.4|127.01|||129.2|130|129|127.15|125.12|126.1|131|128.31|132|133.76|132|131.99|132.9|135.61|135.93|136.5|136.04|135.1|134|134.22|133|131|129||128.99|133.19|133|129.13|129.98|125.51|129|133.99|133|133.01|131.3|134.5
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.41|0.4|0.41|0.41|0.425|0.42|0.415|0.425|0.425||0.42|0.42|0.425|0.42|0.415|0.42|0.425|0.425|0.425|0.44|0.44|0.44|0.435|0.45||0.47|0.485|0.49|0.485|0.48|0.47|0.475|0.485|0.49|0.485|0.495|0.5|0.5|0.53|0.53|0.495|0.49||0.49|0.51|0.47|0.455|0.46|0.45|0.445|0.5|0.58||0.74|0.67|0.66|0.65|0.65|0.63|0.63|0.65|0.68|0.61|0.62|0.67|0.66|0.65|0.67|0.67|0.72|0.73||0.75|0.75|||0.74|0.77|0.74|0.78|0.86|0.9|0.81|0.79|0.72|0.65|0.64|0.7|0.62|0.54|0.54|0.57|0.55|0.57|0.58|0.58|0.57|0.61|0.59|0.58|0.56|0.51|0.475|0.45|0.49|0.42|0.41|0.405|||0.41|0.41|0.42|0.38|0.39|0.385|0.385|0.395|0.44|0.44|0.445|0.44|0.425|0.42|0.435|0.44|0.455|0.465|0.485|0.48|0.49|0.5|0.49|0.495|0.51|0.53|0.52|0.53|0.54||0.54|0.52|0.54|||0.54|0.55|0.53|0.55|0.54|0.51|0.51|0.52|0.51|0.53|0.53|0.54|0.51|0.56|0.61|0.67|0.63|0.64|0.66|0.66|0.64|0.67|0.63|0.63|0.62|0.61|0.63|0.65|0.64|0.65|0.65|0.65|0.66|0.67|0.66|0.6|0.59|0.58|0.58|0.59|0.58|0.57|0.58|0.56||0.57|0.57|0.6|0.62|0.64|0.64|0.66|0.65|0.63|0.62|0.6|0.59|0.6|0.61||0.63|0.64|0.63|0.61|0.65|0.66|0.66|0.67|0.66|0.67|0.7|0.72|0.71|0.7|0.73||0.77|0.77|0.83|0.83||0.83|0.83|0.81|0.86|0.81|0.8|0.8|0.79|0.82|0.83|0.83|0.83|0.82|0.86|0.88|0.89|0.89|0.91|0.95|0.98|0.95|0.97|1.02|1.01|0.92
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||1400|1418|1390|1402|1400|1415|1431.9|1435.7|1431.5|1390.2|1373.2|1375.1|1402|1448||1448.7|1480|1450|1460.5|1500.7|1492.2|1520|1500|1528.5|1514.2|1489.6|1470|1507.3|1514.7|1527.6|1535|1536|1525.1|1505.2|1500.1|1533||1508.1|1500|1485.1|1499.9|1470|1480|1490.1|1485|1458.1|1474.9|1473.1||1488||1488.7|1455|1459.7|1461.8|1495|1462|1436.7|1435|1498|1500|1543|1559.6|1549.9|1553|1505.6|1514.1|1518.1|1553|1580|1575.1|1550|1520||1500|1520|1530|1505|1510.1|1530|1576|1566|1545.1|1529|1517.2|1531|1550|1580|1535|1540|1536|1496|1580|1620|1615|1582|1570|1570.1|1511|1575|1598.1|1599|1618|1599.9|1575|1549.9|1566.3|1536.9|1545|1504.2|1515.1|1517.8|1598|1548.5|1600|1580|1501|1530|1518.6|1502.9|1505|1446.4|1409.9|1439.9|1425.9|1420|1404.5|1425.1|1435.1|1444|1438|1435|1410|1430.6|1460|1406|1410||1462|1465|1441|1473||1450|1442|1445|1468|1506|1514.5|1514.9|1449|1425|1442||1441.8|1416|1444.9|1430|1405|1429|1395.9|1422.5|1405|1415|1429.9|1400.5|1420|1389.9|1403.3|1360|1347.8|1310|1331.4|1284.7568|1313.2017|1298.031|1251.5712|1265.7936|1340|1298.1||1318|1314||1330.1|1312.2|1280|1318|1345.1|1390|1359.7|1330|1344.9|1357.4|1339.4|1329.4|1341.8||1300|1310.1|1349.4|1328.5|1368.8|1350.1|1356.4|1357.9|1385.1|1393.6|1386.2|1397.2|1410|||1400|1399|1418|1429.8|1415.1|1429.4|1400.1|1409|1426.7|1428|1438.5|1431.4|1484.9|1475|1480.1|1480|1492.9|1475|1450.3|1478|1480.1|1492.5|1440.2||1484.1|1441.1|1432.3|1450.1|1480|1479.8|1456|1494.1|1540|1503.6|1530|1516
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||4.66|4.72|4.45|4.32|4.58|4.35||4.26|4.19|4.23|4.34|4.32|4.45|4.43|4.41|4.4|4.62||4.26|4.45|4.56|4.76|4.72|4.73|4.7|4.43|4.14|4.34|4.13|4.26|4.12|4.22|4.16|4.11||4|4.15|4.17|4.38|4.49|4.42|4.31|4.37|4.1|3.9|3.92|3.95|3.77|3.92|3.99|4.03|3.84|3.53|3.54|3.62|3.41|3.3|3.46|3.28|3.17|3.1|3.19|3.15|3.16|3.31|3.35|3.45|3.5|3.52|3.38|3.33|3.38|3.3|3.42|3.46||3.49|3.4|3.55|3.67|3.77|3.99|4.28|4.42|4.37|4.5|4.7|4.65|4.5|4.2|4.12|4.17|4.19|4.06|4.31|4.07|4.01|4|3.95|3.9|4.02|3.95|4.02|4||4.01|3.99|3.82|3.78|3.84|3.82|3.75|3.72|3.73|3.69|3.7|3.75|3.7|3.75|3.87|3.83|4.3|4.01|3.8|3.5|3.56|3.7|3.47|3.8||3.96|4.07|4.06|4.11|4.14|4.22|4.2|4.1|4.33||4.32|4.2|4.11|4.1||4.07|4.16|4.15|4.13|4.2|4.41|4.22|4.15|4.39|4.27|4.2|4.32|4.27|4.18|4.32|4.34|4.37|4.45|4.44|5.24|4.75||4.89|4.89|4.74|4.71|4.73|4.97|4.99|4.75|4.61|4.7|4.72|4.73|4.88|4.67|4.57|4.48|4.61|4.7|4.8|4.54|4.62|4.58|4.44|4.54|4.77|4.97|4.98|5.05|5.09|5.3|5.49|5.25|5.02|4.9|4.89|4.86|4.92|5.12|5.27|5|5.2|5.06|4.86|5.04|4.72|5|5.1|5.13|5.31|5.36|5.2|5.14|5.25|5.11|5.11|5.5|5.12||4.98|4.64|4.41|4.04|3.58|3.39|3.47|3.38|3.51|3.26|3.23|3.44|3.25|3.54|3.52|3.75|4.01|4|3.91|4.12|4.18|4.05|4.02|4.32|4|3.58
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||18.46||18.28|18.46|18.54|18.5|17.8|17.6|18.06|18.18||17.95|17.91|17.65|17.76|17.27||||||18.2|18.9|19.33|19.45|20.27|19.8|20.2038|26|26.35|27.4|25.64|25.85|25.5|25.7|24.85|24.03|23.45|23.48|24.4|23.7|22.85|22.55|22.9|23.88|23.99|23.99|24.85|24.1|||23.01|21.98|24.03|23.98|25.22||25.12|25.79|26.44|25.99|26.76|26.17|26.23|26.39|||||26.27|26.5|25.7|26.6|26.33|25.36|27|27.1|27.5|27.89|27.19|26.71|26.61|26.32|26.6|28|29.49|29.5|31.8|33.91|34.79|35.5|35.99|34.6|34.81|35.31|36.17|33.9|34.03|35.26|33|34.25|33|32.44|32.16|32|32.25|32.05|32|31.5|32.2|32.44|31.39|31|32.4|32.6|32.5|33.25|37.19|35.63|37|35.1||34.7|36.25|37.15|33.74|34.95|34.51|32.5|31|30.14|30.4|30.9|30.22|30.4||31.17|31.4|28.7||28.07|26.7|25.99|26.67|26.5|26.9|27.5|27.75|28.38|28|28.33|28.6|27.14|26.97|26.64|26.9|26.62|26.7|26.9|26|25.77|26.01|25.57|27|27.25|27.25|27.35|28.01|28|28.12|28.35|27.99|28.31|29.1|27|27|27|27.3|26.11|27|26.8|25.5|26.99|28|25.12|25.4|24.99|24.4|24|27.99|26.49|27.95|26.99|25.18|24.51|24.5|24.26|24.4|23.29|23.85|23.6||24.05|24.35|25|24.49||24.5|24.6|24.8|24.91|24.8|25.25|24.6|24.7|24.5|24.38|24.3|23.85|24.6|23.6|23|23.5|22|22.99|20.5|20.25|20.39|19.9|19.65|20|19.95|20|18.69|18.38|17.77|17.62|18.1|18|18.19|18.2|18.04|18.3|18.33|18.35|18.27|18.25|17.95|18.7|18.7|17.5
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.35|2.31|2.33|2.26|2.27|2.31|2.36|2.34|2.28||2.26|2.29|2.3|2.27|2.16|2.18|2.22|2.19|2.13|2.1|2.13|2.07|2.09|2.23||2.27|2.28|2.31|2.33|2.36|2.33|2.35|2.4|2.46|2.38|2.5|2.58|2.57|2.61|2.68|2.66|2.66||2.69|2.6|2.5|2.4|2.42|2.5|2.45|2.51|2.39||2.4|2.3|2.25|2.26|2.18|2.2|2.24|2.28|2.28|2.29|2.34|2.3|2.32|2.3|2.34|2.32|2.37|2.44||2.45|2.36|||2.39|2.38|2.32|2.39|2.5|2.45|2.38|2.5|2.43|2.45|2.59|2.65|2.54|2.49|2.43|2.48|2.45|2.56|2.63|2.63|2.57|2.69|2.66|2.62|2.66|2.59|2.45|2.39|2.33|2.27|2.17|2.25|||2.32|2.25|2.3|2.19|2.25|2.28|2.26|2.31|2.41|2.41|2.51|2.43|2.35|2.23|2.35|2.37|2.38|2.49|2.53|2.56|2.56|2.52|2.51|2.5|2.54|2.6|2.64|2.62|2.73||2.77|2.67|2.55|||2.58|2.46|2.53|2.45|2.47|2.44|2.44|2.46|2.4|2.38|2.45|2.51|2.43|2.49|2.75|2.6|2.57|2.56|2.74|2.76|2.83|2.8|2.84|2.85|2.72|2.7|2.87|2.83|2.81|2.84|2.93|3.06|3.09|3.15|3.07|2.94|2.97|3|3.04|3.01|3.01|3.02|3.07|3.02||3.07|3.1|3.26|3.24|3.2|3.38|3.32|3.27|3.24|3.21|2.9|2.85|2.89|3.09||3.34|3.18|3.11|3.15|3.29|3.17|3.19|3.19|3.34|3.34|3.45|3.36|3.33|3.35|3.38||3.31|3.41|3.64|3.37||3.54|3.65|3.75|3.55|3.57|3.17|3.05|2.68|2.68|2.86|2.86|2.91|2.91|2.91|3.06|3.07|3.2|3.27|3.35|3.42|3.35|3.5|3.52|3.41|3.13
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||0.725|0.71|0.71|0.715|0.705|0.695|0.695|0.675|0.685|0.675|0.68|0.685|0.685|0.69|0.685|0.685|0.65|0.665|0.665|0.655|0.68|0.69|0.68|0.675|0.68|0.7|0.585|0.71|0.72|0.715|0.715|0.73|0.73|0.71|0.71|0.72|0.73|0.725|0.725|0.735|0.725|0.72|0.715|0.715|0.705|0.715|0.72|0.72|0.725|0.725|0.725|0.725||0.72|0.725|0.695|0.705|0.7|0.695|0.69|0.69|0.72|0.72|0.73|0.725|0.73|0.725|0.735|0.71|0.695|0.695|0.705|0.71|0.72|||0.705|0.7|0.705|0.71|0.715|0.725|0.705|0.725|0.725|0.74|0.755|0.755|0.755|0.755|0.745|0.735|0.735|0.74|0.74|0.74|0.745|0.75|0.76|0.765|0.77|0.765|0.765|0.755|0.765|0.745|0.765|0.775|0.775|0.78|0.78|0.795|0.795|0.795|0.795|0.795|0.79|0.79|0.795|0.785|0.785|0.775|0.765|0.78|0.78|0.78|0.785|0.79|0.8|0.83|0.82|0.815|0.82|0.82|0.83|0.845|0.84|0.845|0.85||0.83|0.825|0.82|||0.8|0.81|0.785|0.785|0.815|0.815|0.785|0.775|0.795|0.8|0.81|0.825|0.82|0.82|0.825|0.845|0.865|0.915|0.875|0.85|0.85|0.86|0.855|0.85|0.855|0.845|0.83|0.82|0.815|0.84|0.845|0.835|0.86|0.855|0.865|0.875|0.845|0.84|0.835|0.85|0.845|0.855|0.85|0.85|0.815|0.825|0.815|0.82|0.805|0.8|0.825|0.825|0.795|0.8|0.785|0.8|0.79|0.775|0.785|0.81|0.795|0.81|0.81|0.82|0.835|0.835|0.83|0.83|0.855|0.865|0.875|0.855|0.86|0.88|0.875|0.89|0.9|0.895|0.905|0.91|0.935|0.945|0.955|0.96|0.96|0.965|0.96|0.935|0.93|0.935|0.92|0.92|0.895|0.915|0.925|0.93|0.915|0.93|0.94|0.93|0.95|0.97|0.96|0.96|0.955|0.95
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||6.76||6.72|6.69|6.62|6.47|6.51|6.6|6.56|6.59||6.15|6.01|5.89|5.9|5.66||||||5.66|5.64|5.59|5.53|5.75|5.79|5.93|5.82|5.9|5.82|6.05|6.13|6.06|6.22|6.22|6.15|6.07|6.2|6.4|6.25|6.02|6.02|5.84|5.79|6.13|6.1|6.18|5.95|||5.9|5.55|6.18|6.03|6.19||6.47|7.08|7.35|7.1|7.75|7.71|7.77|7.49|||||7.5|7.68|7.46|7.42|7.42|7.06|7.53|8.05|8.39|8.45|8.83|8.24|7.64|7.78|8|8.55|8.06|7.8|8.35|8.6|8.4|7|6.8|7.51|7.55|7.55|7.4|7.55|7.21|6.67|5.69|5.71|5.75|5.83|5.8|5.82|5.85|5.71|5.68|5.3|5.36|5.48|5.42|5.5|5.35|5.19|5.28|5.19|5.53|5.51|5.52|5.47||5.55|5.74|5.81|5.64|5.65|5.84|5.76|5.78|5.68|5.67|5.75|5.58|5.62||5.73|5.7|5.55||5.54|5.49|5.44|5.59|5.55|5.85|5.87|5.93|6.14|5.95|5.96|5.95|6|6.07|5.85|5.92|5.64|5.62|5.68|5.31|5.36|5.27|5.22|5.22|5.19|5.32|5.27|5|5.02|5.17|5.1|4.95|4.94|4.92|4.96|5.2|5.46|5.6|5.61|5.38|5.35|5.16|5.2|5.36|5.44|5.48|5.29|5.11|5.19|5.16|5.02|5.02|5|4.57|4.43|4.5|4.53|4.56|4.44|4.46|4.62||4.72|4.66|4.84|5.2||5.39|5.36|5.46|5.4|5.36|5.57|5.62|5.58|5.59|5.63|5.54|5.58|5.71|5.72|5.52|5.55|5.58|5.56|5.65|5.71|5.76|5.76|5.7|5.67|5.62|5.73|5.72|5.63|5.58|5.59|5.68|5.67|5.61|5.6|5.6|5.66|5.7|5.54|5.45|5.42|5.55|5.63|5.63|5.55
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||139.99|137.9|141.49|143.11|140|132.5|132.49|126.75|125.99|123.99|124.6|125|126.95|126.8|125.8|123.5|113.35||||110|105|104.07|105.48|106.48|108.82|108.85|112|113.08|114|114|114.4|114.75||114.6|113.25|112.75|113.9|113.5|116.1|116|115.5|115.01|113.1|113.41|113.2|113.51|113.39|111.98|113.02|111.73|113.5||116.94|118.05|118|119.4|115.99|115|115.1|113.4|115.8|116|111.3|111.48||||111.79|108.99||106.69|105|105.49|104.95|105.95|104.5|104|104.49|105|107|108.74|109|108.5|109.5|113.2|112.99|113.68|114.67|114|115.49|116.19|116|116|117|116.05|115|115|115.5|113.77|113.03|112|110.55|110|110|110.5|111.11|111|107.01|110|110.5||112.89|113.7||112|111.48|111.7|112.99|113.9|116|116|116.95|115.1|114.64|115.25|115|116.01|117.26|119.3|118|115.25|117|116.99|117.25|117.45|117.1|117.01|116.89|110.83|111.01|111.26|110.5|116||119.5|116.55|119.1|123.95|125.11|124|123.94|124.7|124.98|129.47|122|118.11|113|111.53|112|112.49|112.98|115|111.25|102.25|97.4|96.5|96.05|97|97.5|101|98|98|97.2|96.9|96.25||94.05|94.05|93.98|94.8|93|94.01|94.35|95.99|96.7|97.75|99.4|99.9|101|98.55|95.5|95.99|97.49|98.7|96|94.49|94.05|93.5|94.13|96|95.89|90.11|90|90.52||90.98|92|94.35|96.6|96.5|95.5|96.8|96|95.97|96.5|96.65|96.3|97|97.5|97.99|98.47|97.96|96|97|96|99|97.6|98|99.06|99.5|99.25|99.4|98.29|100.19|101.25|100.2|101.05|103||102|104|100.75|103.03|104|104|104.98|96.5|96.94|91.5|
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||5.48|5.33|5.46|5.33|5.18|5.57||5.39|4.92|4.95|5.04|4.97|5.12|5.06|4.77|4.84|5.02||4.99|5.02|5.2|4.85|4.88|5.18|5.23|5.3|5.46|5.49|5.73|5.87|5.84|6.14|6.09|6.31||6.36|6.55|7.06|6.915|8.21|7.93|7.76|7.93|7.74|7.43|7.38|7.23|6.92|7.14|7.12|7.16|6.77|6.55|6.57|6.7|7.04|6.39|6.95|6.55|6.44|6.18|5.91|5.96|6.25|6.35|6.37|6.37|6.38|6.48|6.65|6.66|7.05|6.98|6.93|6.69||6.82|6.87|6.93|6.98|7.12|7.38|7.4|7.54|7.83|7.72|7.65|7.45|6.93|7.27|7.07|7.22|7.78|7.15|8.16|7.91|7.91|7.51|5.87|5.7|5.43|5.15|4.98|4.96||5.1|5.25|5.08|4.85|4.7|4.54|4.75|4.15|4.2|4.15|3.7|3.36|3.11|3.14|3.46|3.53|3.39|3.55|3.33|3.1|3.31|3.35|3.12|3.42||3.59|3.62|3.65|3.5|3.65|3.78|3.68|3.26|3.5||3.55|3.62|3.58|3.44||3.43|3.56|3.86|3.61|3.69|5.21|4.33|3.7|3.06|2.91|2.7|2.59|2.64|2.63|2.81|2.55|2.38|2.41|2.46|2.6|2.52||2.57|2.73|2.74|2.64|2.64|2.6|2.52|2.43|2.4|2.4|2.46|2.43|2.55|2.39|2.37|2.25|2.35|2.5|2.6|2.64|2.57|2.48|2.41|2.41|2.5|2.59|2.55|2.54|2.59|2.75|2.86|2.67|2.63|2.64|2.58|2.58|2.57|2.76|2.72|2.6|2.7|2.53|2.5|2.57|2.43|2.54|2.59|2.52|2.61|2.55|2.54|2.62|2.76|2.69|2.74|2.8|2.87||2.99|3.16|3.41|3.45|3.22|3.09|3.19|2.97|3|2.96|2.97|3.12|3.03|3.21|3.29|3.36|3.47|3.56|3.4|3.75|3.92|3.79|3.79|4.08|4.31|4.07
09848|100103|/equities/kaisa-group|MSCI_EEM||0.12|0.1|0.12|0.12|0.12|0.119|0.122|0.125|0.128||0.128|0.13|0.131|0.13|0.13|0.129|0.131|0.131|0.134|0.14|0.132|0.128|0.135|0.14||0.149|0.152|0.156|0.145|0.154|0.152|0.158|0.167|0.175|0.168|0.17|0.172|0.18|0.18|0.205|0.192|0.156||0.155|0.126|0.112|0.1|0.104|0.101|0.108|0.12|0.115||0.114|0.092|0.089|0.083|0.085|0.091|0.073|0.081|0.083|0.084|0.09|0.088|0.087|0.087|0.092|0.093|0.095|0.101||0.096|0.104|||0.096|0.11|0.112|0.106|0.11|0.121|0.118|0.117|0.11|0.123|0.107|0.103|0.1|0.103|0.101|0.11|0.111|0.106|0.105|0.111|0.113|0.122|0.128|0.129|0.122|0.118|0.117|0.113|0.115|0.121|0.106|0.111|||0.109|0.112|0.096|0.102|0.102|0.102|0.098|0.113|0.112|0.132|0.134|0.129|0.12|0.106|0.126|0.144|0.145|0.156|0.162|0.162|0.17|0.165|0.165|0.164|0.163|0.17|0.167|0.17|0.167||0.169|0.168|0.17|||0.17|0.166|0.168|0.173|0.178|0.175|0.189|0.173|0.172|0.181|0.183|0.183|0.182|0.183|0.186|0.192|0.189|0.193|0.196|0.197|0.211|0.195|0.198|0.198|0.189|0.19|0.188|0.19|0.182|0.19|0.188|0.197|0.192|0.199|0.19|0.19|0.188|0.195|0.176|0.187|0.166|0.18|0.189|0.188||0.19|0.194|0.202|0.195|0.2|0.2|0.214|0.21|0.223|0.221|0.217|0.212|0.21|0.22||0.215|0.222|0.235|0.24|0.255|0.255|0.265|0.26|0.27|0.28|0.29|0.315|0.335|0.295|0.27||0.315|0.237|0.231|0.209||0.211|0.213|0.204|0.213|0.202|0.195|0.205|0.202|0.207|0.218|0.219|0.213|0.215|0.221|0.245|0.228|0.231|0.26|0.3|0.31|0.285|0.28|0.3|0.26|0.218
09849|104238|/equities/mcb-bank|MSCI_EEM||220.99|220.99|226.8|228|228.5|231.73|231|231.86|230.98|227.99|235.55|242.97|240.89|240.2|245|245|224.4||||215.99|200|197.95|199.25|199.44|202.99|202.11|205|206.15|208.15|203|204.65|206.82||211.95|207.9|209.51|214|212.98|216|217|213|208.91|203.99|203.97|205.74|203.34|205.3|206.1|203.49|200|205.35||213.95|215|216.97|215|213.42|211.01|212.9|213.88|207.08|207.8|207.05|208.1||||216.9|205.01||201|205.11|204|203|200.99|197|193.41|195.77|193.25|195.75|194.6|192.01|189|189|189.49|188.99|199|199.98|201.97|204.88|203.2|201.02|201.5|200|199|197.98|190.15|194|191|187.98|188.4|186.45|187.02|183.11|185.4|186.1|184.5|184|181.05|185.96||186.05|184||180.23|180.99|177.05|177.75|178.88|178.9|178.99|178.32|179.18|177.9|177.87|176.79|174.02|177.25|175.5|175.2|175|175.09|176.19|177.75|175.15|178.55|178|179.94|171.25|175.97|171.25|168|166.99||171.95|171.01|170.01|181.01|189.9|186.94|181.12|186|193.5|191.11|177|171.8|171.5|169.93|170|167.75|176.5|174.49|165.99|158|155.99|150.15|149.99|149.1|149|150.24|149.01|152.81|155.3|147.47|143.99||143.98|144.02|142.07|143|152.49|152.5|150.89|148.55|149.2|148.4|146.88|148.75|147.74|146|143.74|143.25|144.5|144.5|140.62|140.5|139.5|139|137.49|137.99|137.2|131.5|129.99|129.95||130.3|130.98|129.48|130.25|129.48|126.68|126.98|126.15|126.82|125.2|125.51|128.01|130.99|131.05|129.05|131|129.57|129.01|131.94|130.94|137.5|139.39|139.75|139|139.9|136.49|136.15|136.16|140.9|141.75|140.5|144.89|145.3||141|143.76|146.98|146.45|147.23|149.9|150.5|147.25|148.9|148.06|
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||1.79|1.82|1.81|1.73|1.71|1.66||1.615|1.642|1.6672|1.6|1.69|1.71|1.76|1.86|1.83|1.97||1.77|1.8|1.8|1.83|1.92|1.94|1.93|1.91|1.9803|2.03|1.96|1.97|2.03|2.02||2.09||2.04|2.0002|2.35|2.2|2.31|2.17|2.14|2.18|2.17|1.98|2.05|2.06|2.13|2.23|2.39|2.21|2.04|2.01|2|1.96|1.9|1.81|1.85|1.91|1.85|1.82|1.79|1.94|2|1.99|2.02|2.13|2.13|2.22|2.19|2.24|2.24|2.16|2.26|2.24||2.2|2.18|2.2|2.24|2.29|2.24|2.16|2.37|2.49|2.38|2.4|2.43|2.3|2.21|2.24|2.26|2.32|2.28|2.55|2.45|2.37|2.34|2.25|2.1|2.21|2.32|2.27|2.13||2.15|2.1|2.1|2.18|2.1646|2.12|2.28|2.29|2.34|2.32|2.42|2.47|2.5|2.61|2.55|2.6|2.65|2.78|2.75|2.68|2.69|2.64|2.78|2.9||2.82|2.9|2.96|3|3.04|3.04|3.08|3.05|3.22||3.11|3.05|2.95|3.02||2.8|2.7|2.76|2.7|2.79|2.81|2.78|2.88|3|3.13|3.15|3.12|3.08|3.1|3.12|3.15|3.2|3.1|3.12|3.1|3.08||3.12|3.12|3.04|3.12|3.04|3.18|3.11|3.02|3.11|3.03|3.12|2.97|2.84|2.77|2.61|2.74|2.79|2.79|2.85|2.8|2.975|3.05|2.99|3.12|2.99|3.1|3|3.07|3.11|3.13|3.25|3.16|3.16|3.14|3.1|3.05|3.15|3.19|3.1|3.05|3.11|3.12|3.15|3.2|3.2|3.17|3.31|3.35|3.5|3.58|3.74|3.44|3.48|3.44|3.52|3.28|3.47||3.29|3.34|3.5|3.27|3.29|3.27|3.35|3.41|3.28|3.29|3.25|3.3|3.41|3.52|3.71|3.62|3.46|3.44|3.53|3.7|3.73|3.67|3.9|3.82|4|3.69
09851|104232|/equities/lucky-cement-l|MSCI_EEM||901.82|918.4|920.8|934.99|916|931|912.99|908.84|900|906|910|902.99|904.4|900|905.51|957.93|950.15||||975|899.7|901.99|909.97|921|914.99|909.79|912.88|902|901.99|897.97|893|890||891.8|873|876.99|865.75|884.08|889.9|894|893.98|880|870|864|844|848|857.99|860|855|839.79|838.1||839.99|867.5|847.49|843|825|806|788.5|797|805.77|800.03|800|789.55||||800|792||801.3|762|759.99|756.1|770|761|752.05|749.4|752.99|756.9|767|769|768.88|774.74|769|710.53|763.99|768.99|764|752.89|764.88|765|768|756|755|755|733|733|729|720|730|705.01|713|704|725|738|729|710.5|745|746.1||754.94|743.1||734|741|734|744.98|743.79|752.1|752.2|742.9|753|756.99|757|769.4|775|780|793|790|781|789.8|792|786|797|806.5|802|812.99|790.11|785|763|738.02|764||776|771|789.99|797|815|805.01|810|812|787|797.9|800|813|805|815|821|790|760|770|731.05|715.1|728.1|718.4|695|684|697|721.98|724|733|740|724.9|715||722|697|670|662|638.49|636|634.7|616.51|609|609.9|607|604.5|607.99|596.25|599|590|587.75|592.45|585.1|581|582.99|583|581.9|583.99|570.98|566|565.05|566||564.86|561.9|556.37|549|562|537.68|539.74|543.69|542|537.9|520.55|532.01|544|545|540|553.5|555.38|563.24|559.9|555|581|587.94|591.49|592.21|603.99|602.98|602.62|607.9|615|623.4|621.05|622|616.98||614.53|608|602|615.5|604.8|600.02|594.5|591|599.49|584|
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.155|0.141|0.14|0.138|0.151|0.151|0.156|0.154|0.15||0.155|0.161|0.16|0.161|0.165|0.166|0.175|0.17|0.172|0.175|0.176|0.17|0.168|0.17||0.171|0.175|0.178|0.167|0.175|0.176|0.192|0.198|0.215|0.198|0.21|0.231|0.237|0.24|0.275|0.28|0.26||0.26|0.19|0.141|0.123|0.135|0.145|0.136|0.131|0.118||0.128|0.107|0.098|0.095|0.099|0.098|0.1|0.098|0.1|0.099|0.103|0.115|0.12|0.112|0.116|0.122|0.127|0.132||0.14|0.151|||0.158|0.154|0.158|0.157|0.157|0.161|0.153|0.156|0.158|0.16|0.166|0.165|0.157|0.152|0.153|0.158|0.157|0.162|0.166|0.163|0.17|0.172|0.178|0.172|0.186|0.184|0.172|0.178|0.18|0.172|0.17|0.177|||0.171|0.177|0.184|0.178|0.186|0.181|0.178|0.175|0.18|0.188|0.198|0.185|0.182|0.169|0.175|0.181|0.185|0.193|0.207|0.22|0.188|0.186|0.183|0.18|0.186|0.195|0.19|0.195|0.2||0.191|0.18|0.18|||0.203|0.208|0.21|0.225|0.232|0.227|0.23|0.23|0.227|0.24|0.255|0.26|0.239|0.255|0.255|0.265|0.25|0.222|0.227|0.231|0.245|0.212|0.217|0.228|0.217|0.239|0.181|0.18|0.171|0.167|0.171|0.188|0.171|0.188|0.166|0.174|0.171|0.171|0.16|0.159|0.16|0.168|0.173|0.161||0.155|0.165|0.172|0.172|0.182|0.187|0.188|0.196|0.197|0.225|0.228|0.229|0.224|0.234||0.26|0.27|0.29|0.335|0.36|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||3.81|3.71|3.7|3.64|3.71|3.98|4.19|4.4|4.0023||8.48|8.55|8.46|8.2|8.36|8.3|8.62|8.6|8.38|8.19|6.97|7.01|6.92|6.97||6.66|6.67|6.75|6.6|6.15|6.26|6.45|6.72|6.65|6.65|6.56|6.59|6.62|6.58|6.51|6.41|6.51||6.45|6.6|6.41|6.45|6.41|6.39|6.52|6.75|6.48||6.48|6.4|6.33|7.48|7.49|7.29|7.17|6.96|7.08|7.28|7.03|7.35|7.28|7.22|7.1|7.13|7.01|6.68||6.9|6.21|||5.65|5.6|5.66|5.69|5.3|4.91|4.87|5.08|5.14|5.02|4.7|4.54|4.45|4.57|4.41|4.35|4.47|4.47|4.61|4.58|4.47|4.44|4.6|4.41|4.48|4.25|4.26|4.36|4.2|4.11|4.11|3.99|||4.14|4.01|3.91|4.28|4.43|4.27|4.2|4.22|4.3|4.33|4.46|4.44|4.4|4.29|4.49|4.47|4.4|4.6|4.65|4.5|4.55|4.38|4.24|4.19|4.17|4.1|4.15|4.18|4.35||4.2|4.08|4.08|||4.09|3.96|3.95|3.9|4.03|4.02|4.06|4.09|4.09|4.15|4.1|4.11|4.18|4.4|4.22|4.14|4.05|4.2|4.16|4.3|4.3|4.3|4.25|4.21|4.26|4.3|4.09|4|3.87|3.68|3.63|3.55|3.62|3.72|3.57|3.58|3.53|3.58|3.61|3.66|3.67|3.67|3.71|3.67||3.67|3.67|3.68|3.76|3.82|3.77|3.71|3.71|3.7|3.58|3.66|3.83|3.77|3.86||3.86|3.8|3.85|3.81|3.76|3.85|3.88|3.8|3.73|3.67|3.44|3.32|3.3|3.22|3.16||3.18|3.18|3.24|3.19||3.12|3.22|3.15|3.16|3.16|3.21|3.21|3.14|3.29|3.21|3.14|3.18|3.16|2.98|2.93|3.78|3.8|3.94|3.94|3.94|3.98|4.06|4.23|4.09|3.95
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2890|2780|2770|2600|2555|2695|2605|2630|2540|2600|2570|2645|2605|2775|2600|2675|2775|2820|2750|2720|2670|2580|2375|2360||2375|2405|2225|2200|2220|2280|2260|2330|2310|2385|2285|2320|2320|2390|2400|2440|2445|2510|2310|2210|2270|2345|2275|2240|2290|2435|2215||2225|2165|1980|2100|2100|1995|2160|2395|2350|2315|2300|2440|2385|2300|2360|2500|2610|||2480|2535|2530|2430|2475|2550|2550|2520|2495|2585|2570|2690|2735|2705|2650|2680|2780|2750|2840|2930|2880|2950|2910|2740|2650||2770|2760|2895|2820|2885|2870|2790|3200|3250||||||||3005|2840|2785|2670|2630|2695|2630|2585|2635|2645|2580|2580|2540|2615|2555|2605|2620|2575|2560|2530|2395|2345|2395|2400|2460||2490|2485|2560|2500|2465|2375|2330|2410|2465|2505|2525|2655|2570|2570|2470|2470|2425|2470|2405|2470|2480|2585|2550|2415|2395|2415|2470|2395|2430|2475|2500|2475|2495|2410|2360|2285|2240|2190|2190|2160|2145|2160|2050|2100|2165|2160|2240|2285|2265|2285|2355|2270|2310|2305|2295|2300|2240|2200|||2180|2165|2100|2095|2055||2005|1995|2090|2145|1940|2070|2155|2200|2115|2205|2060|1880|1850|1845|1875|1900|1900|1855|1890|1830|1790|1805|1800|1770|1750|1760|1740|1780|1830|1790|1745|1795|1860|1945|1880|1835|1740|1730|1740|1745||1840|1855|1935|1915
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||876|866|867|858|868|855|843|845|819|839|839|848|868|856|875|878|898|864|840|868|871|822|788|797||793|818|804|774|780|789|791|818|767|731|713|730|727|733|740|769|769|757|741|748|734|758|763|788|800|808|748||780|739|725|727|798|789|805|833|850|842|851|895|907|920|930|929|909|||898|920|937|925|937|937|971|980|986|973|980|1000|1065|1040|998|1045|1030|1040|1090|1095|1100|1085|1050|1030|1060||1125|1155|1235|1265|1310|1285|1270|1275|1250||||||||1150|1130|1110|1115|1140|1120|1105|1130|1165|1165|1070|1085|1095|1140|1140|1140|1140|1135|1095|1115|1090|1090|1095|1120|1200||1205|1235|1230|1220|1205|1190|1150|1185|1235|1165|1200|1245|1130|1160|1135|1070|1055|1040|1060|1065|1085|1080|1085|1050|1060|1065|1090|1040|1030|1045|1035|1065|1130|1085|1065|1060|1090|1095|1055|998|1020|991|1095|1100|1065|1025|1070|1095|1115|1155|1125|1075|1065|1055|1090|1095|1115|1120|||1115|1090|996|988|1000||992|997|1015|1030|986|1000|1065|1090|1095|1085|988|965|925|942|960|961|931|874|869|894|906|880|824|791|794|793|792|807|829|812|800|795|821|816|838|855|865|894|900|906||940|945|970|908
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||228.5|230|225.5|225|224|222.5|218|218|222.5|219|219.5|220|219.5|215|215|212.5|211.5|215|212.5|210.5|211.5|213|212|209.5||212.5|215|212.5|213.5|210|205.5|200.5|205|205.5|203|199|203|199|198.5|196.5|192|191|190.5|189.5|194|194|193|194|198|194|198|194.5||195.5|193.5|193|192|192.5|190.5|192|196.5|200.5|201.5|207|210|209|210|210.5|211.5|210|||209|209|214|215|223|215|222.5|225|232.5|242.5|230|209|207.5|209.5|217.5|218|209|210|203.5|199|196.5|194.5|190.5|187.5|189.5||188|187|189.5|186|185.5|185.5|183|183|192||||||||190.5|192|192|192.5|194|192.5|195|200.5|201.5|196|198.5|196.5|191.5|193.5|199|200.5|199|200|193|193.5|192|192|193|197.5|196||195|201|206|199.5|199.5|199|194.5|200.5|200|196.5|193|189|192|186.5|185|185.5|184.5|181|182.5|184.5|184|185.5|185|178|179|175|173.5|174.5|176|177.5|176.5|174.5|174|175.5|177|171.5|171|175|174.5|173|173|171|165|166|161.5|160|160.5|162|160.5|160.5|161|162.5|166|167.5|165|165.5|165.5|163.5|||162|160|159.5|160.5|158||158|157|160|160|157|161|162|166|164.5|166|162|162.5|157.5|156|157.5|157.5|160|160|159|156.5|157|156.5|156|153|153|156.5|153.5|154.5|155|155|151|152|155|156|159.5|158.5|160.5|163.5|168.5|164||170|173.5|173|170
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||2850|2835|2760|2500|2515|2615|2495|2485|2470|2470|2450|2490|2620|2600|2665|2785|2810|2760|2785|2685|2715|2800|2705|2885||2900|2980|2890|2890|2925|2990|2850|2970|2920|2855|2680|2770|2760|2855|2825|2805|2910|2980|2535|2550|2660|2800|2765|2800|3130|3240|3140||3130|3270|2900|2915|2960|2805|2870|3000|2860|2925|2720|2855|3060|3040|3115|3180|3435|||3340|3410|3395|3185|3245|3360|3510|3560|3445|3495|3400|3695|3650|3750|3450|3610|3790|3830|3920|4135|4180|4270|4560|4250|3985||3990|3970|4145|4140|4130|4060|4170|4425|4280||||||||3995|3995|3930|3810|3830|3915|3700|3715|3775|3830|3780|3755|3595|3620|3690|3790|3805|3785|3560|3500|3425|3380|3465|3410|3340||3275|3355|3460|3400|3390|3360|3330|3355|3375|3435|3520|3670|3540|3510|3375|3440|3265|3310|3090|3095|3085|3130|3130|2995|3070|3150|3185|3085|3235|3240|3110|3095|3345|3290|3275|3220|3030|3005|2915|2910|2815|2770|2690|2755|2640|2515|2495|2605|2540|2550|2560|2405|2550|2780|2750|2800|2825|2835|||2750|2750|2660|2755|2735||2670|2645|2615|2500|2320|2390|2620|2655|2600|2680|2660|2535|2440|2430|2430|2475|2495|2500|2455|2485|2530|2525|2430|2475|2450|2550|2380|2380|2165|1975|1880|1865|1905|1790|1865|2045|2115|2175|1875|1890||1985|2025|2105|2140
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||111|107|95.2|94.8|93.1|91|94.9|94.5|94.4|92.5|92|92.5|93.5|93.7|94|93.4|93.3|93.2|92.2|92.6|91|91|92|93.2||93.2|93|94.3|94.9|95.6|95.8|96|96.6|95|94.4|94.1|94.2|94|95.6|95.5|94.6|96|95.7|95.3|94.3|94.2|95.4|94.6|95|95.6|95.8|94.6||97|97.1|97.2|97.5|96.2|95.3|94.4|95.4|96.9|96.6|97|97.8|101.5|99.7|101|101|102|||102|102|99.4|99.1|99.5|100|102|102|101.5|103|100.5|99.9|92.6|94.4|94.9|97|99.3|97|94|95.5|96.2|97|97.6|97.2|96.4||99.9|98.8|101|102|102.5|105|103|101.5|101.5||||||||102.5|101|100|102.5|103.5|101|101|100.5|101.5|101.5|98.7|96.4|96.5|97.5|97|96.2|96.3|96.5|98.3|98.5|97.8|97.6|97.8|98|99.5||99.8|99.6|100.5|101|99.6|100|98|98.9|97.7|101.5|102.5|103|103.5|104|103.5|102.5|102.5|104.5|102.5|100.5|98.5|98.9|98|96.7|99|97.3|97.2|98|98.4|96.5|97.1|96.3|95.7|95.7|93.6|94.5|95.3|95.3|97.3|98.9|97|96.4|95.4|93.1|95.3|96.7|96|100|101.5|101.5|101.5|101.5|102.5|102|102|104|105.5|106.5|||108.5|108|105.5|108.5|109.5||106|105|109.5|109|109.5|109.5|113|113.5|112.5|112.5|111.5|110.5|109|109|108.5|108|111|108.5|107.5|106|105.5|107.5|104|102|103.5|104.5|102.5|103|104|103.5|102|100.5|102|105|105|106|106|107.5|109|107||108|107|107|106.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1955|1985|2000|1815|1810|1870|1795|1790|1785|1905|1840|1820|1860|1845|1890|1895|1840|1780|1755|1800|1770|1760|1735|1710||1695|1695|1680|1680|1700|1700|1755|1700|1705|1745|1785|1725|1725|1675|1615|1680|1680|1580|1520|1580|1515|1490|1480|1530|1505|1470|1535||1510|1480|1495|1460|1515|1440|1500|1575|1605|1665|1615|1700|1615|1600|1575|1590|1550|||1535|1620|1640|1645|1630|1640|1620|1635|1620|1610|1655|1725|1780|1755|1685|1700|1650|1625|1660|1665|1675|1665|1625|1600|1575||1545|1530|1535|1480|1480|1425|1410|1370|1400||||||||1355|1390|1350|1365|1340|1340|1350|1320|1380|1375|1365|1395|1445|1505|1570|1575|1580|1620|1605|1650|1655|1630|1655|1705|1730||1710|1665|1655|1635|1630|1605|1620|1625|1670|1645|1595|1570|1595|1600|1555|1555|1525|1565|1645|1750|1610|1530|1605|1550|1465|1440|1475|1475|1475|1530|1465|1460|1460|1390|1400|1400|1410|1435|1435|1465|1390|1315|1310|1350|1320|1330|1305|1385|1380|1440|1520|1565|1580|1625|1600|1615|1610|1580|||1650|1650|1590|1605|1590||1545|1555|1540|1550|1575|1505|1520|1520|1520|1535|1545|1555|1475|1480|1480|1500|1450|1465|1450|1460|1470|1480|1465|1500|1510|1545|1545|1555|1585|1590|1500|1535|1525|1575|1605|1615|1575|1570|1680|1660||1715|1785|1750|1760
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||492|514|509|501|510|498|500|491|471|475|477.5|471|472.5|458.5|453|457|445|457|456|473|460|463.5|431.5|433||443|442|436|434.5|419|417|427|423.5|434.5|437.5|425.5|435.5|429.5|432|450.5|437|428|414.5|412|415|427.5|428|420|429|428.5|432|426||412|407.5|393|385|388|363|371|378.5|372.5|374.5|375|400|403.5|402.5|438|445|429|||402|400|407.5|403|419|415|423|427.5|440|412.5|423.5|413.5|416|399|404|444|490|488|536|524|495|494|500|498|502||525|510|507|513|499.5|511|529|546|535||||||||480.5|465|454|468.5|437.5|418.5|416.5|430|439|429.5|415|388|385|393.5|385|383.5|374|355.5|363|368|371|361.5|363|363|382||377|379|377|374|378|374|364.5|366.5|371|376|375.5|387|383.5|393|395|389.5|385.5|389|386.5|394|381|378|380|390|422|425|426|430|440|419.5|414|413|426|422.5|421.5|410|407|401|402.5|395.5|382.5|371.5|361|389.5|384.5|393|410|412.5|400|399|398.5|393|405.5|417|421|435.5|435.5|445|||449.5|440.5|428|447.5|438||421.5|412|410|402|389|398|399.5|404.5|417|423|423|431|435|448|447.5|447|460|439|442.5|445|420|420|408.5|423|430|450|433.5|433|435|432.5|437.5|419|424|394|402|434.5|431.5|440.5|415|396||405.5|408.5|428.5|409
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||272|270|270|263|267|274.5|270|261.5|259|249|247.5|242|233.5|232.5|238.5|243|240|241.5|248|247|247|249|232.5|225||214.5|216|218|218.5|223|220.5|227.5|240.5|227|225.5|221|220|213|213|209|211|219|218|217|209.5|209|212|215|220|219|219.5|212||214.5|230|226.5|209.5|212|210|214.5|224|229|236.5|239|244.5|240|236.5|231.5|229.5|226|||228|231.5|228.5|226.5|228.5|229|236|237.5|236.5|240.5|238.5|242.5|236|236|233|237|228|220|241|242|238.5|247|254|248|234.5||225|228|232|230|227|221.5|224|230|229||||||||213|216|209|217|214.5|218.5|207|195.5|195.5|188.5|188.5|188|183.5|184.5|186|189|187.5|186.5|189.5|195|190|189.5|189|193.5|197.5||201.5|202|195.5|198.5|198.5|183.5|179.5|178.5|178.5|180|182|178.5|176|177|176.5|182|179|180.5|179.5|182.5|183|178.5|176.5|174.5|175.5|178.5|178|175.5|177|181.5|180|176.5|178.5|176|175|171.5|168|170|174|176.5|173|171|169|169|170|165.5|170|170|168|171.5|177|179.5|179.5|180|182|184|181|184|||184.5|180|179|180|179||178|177|181|180|177|180|182.5|180.5|179.5|183|178|179|179|179|182|187|187|183|186.5|183.5|183|186|182|181.5|183|183|181|182|181|182.5|180|199.5|205.5|204.5|210|216|225|229|217.5|217.5||222|226|223.5|212
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||311|318.5|317|317.5|307|304.5|306.5|304|306|307|305|305|312|311|310.5|311|317|311|308|313|317.5|313|303|304.5||318|322|317|323.5|327.5|330|329|337|324|322|315|330.5|331.5|327|327.5|315.5|315|318|313.5|308.5|313|315|309.5|294|291|292.5|292.5||300|300|297.5|295|289.5|286.5|296.5|297.5|302|308|300|312.5|321.5|322|347|344.5|324|||314|319|319.5|314|310|307|307.5|305.5|292|300|306.5|311|312.5|298|328|356|364|358.5|364|367|358.5|359.5|377|352|337||337.5|346|358|367.5|350|364.5|369.5|373.5|370.5||||||||335|320|307|302|302|284|291|298|292|297|282|260.5|258|265|260.5|266|260.5|249|248|249|244.5|248.5|248|249|266||267|265.5|265.5|264.5|260|265|257|262|257|253.5|258|256|253|253.5|260|269.5|241|233.5|234.5|248.5|248|245|237|232|232|236|233|238|238|231|233.5|231|237|228.5|233|230.5|227|222|220.5|213.5|228.5|234|220.5|235|237.5|237.5|236.5|246|243|239|240.5|245|259|271.5|268|282.5|282|302|||291.5|291.5|281.5|295|289||289.5|277.5|277.5|279|267|260|252|261|265.5|279.5|276|272|278.5|313|310|303|314.5|316|323.5|341|345.5|362.5|349.5|347.5|335|356|334.5|323.5|318|329|328|311|310|287.5|300|306|323.5|342.5|316|291||320|314|359|338
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||13380|12792|13000|12852|12746|12500|12899|12799|12670|12900|12344|12859|12599|12600|12976|12250|12800|13063|11911||11350|11147|10852|10350|10352|9400|9233|9386|9770|9648|9793|10288||10364|10600|10260|10651|10626|10614|10686|10587|10550|10253|10450|10424|10191|10187|10086|10108|9970|10050|10050||9900|9744|9451|9484|9509|9293|9111|9301|9301|9324|9500|9600|10250|9982|10224|10150|9933|9939|9853|9838|10011|||10287|10272|10298|10100|10625||10185|10323|10630|10400|10967|10450|10724|10888|10850|10818|10620|10301|10753|10360|10724|10747|10890|10986|10800|11045|10900|10950|10808|10739|10650|10686|11063|11011|11090|11102|11147|11321|11108|11226|11314|10968|10984|10651|10800|10427|10275|9786|9920|9933|9935|10167|10800|10305|10819|10661|10550|10693|10515|10549|10558|10550|11015||10910|11067|10351|||10824|10609|10508|10424|10501||10643|10650|11092|10915|11028|11133|11185|11033|11000|11349|11078|11106|11150|11400|11375|11600|11061|11050|11062|11094|11426|11400|10826|10355|10400|10326|10586|11048|10925|10412|10450|10137|9810|9885|9996|9890|9900|9702|9231|9307|9280|9575|9602|9634|9800|9993|9699|9489|9383|9520|9441|9556|9774|9900|9882|9655|9735|10020||9929|9860|9707|9190|9050|9050|9149|9400|9591|9423|9377|9328|9610|10189|10183|10535|10300|10397|10199|10033|10300|10005|9651|10187|10250|10399|10300|10236|10156|10163|10250|10549||10529|10165|10283|10600|10411|10400|10750|10260
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||27.95|27.2|27.55|28.2|28|27.4|27|26.5|26|26.15|26.2|26.1|26.7|27.05|27|27.15|27.1|27.65|27|26.15|26.25|26.15|26.3|26.6||26.3|26.25|26.5|26.65|27.2|26.7|26.95|27.4|26.95|26.6|26.55|27.2|27.25|27.7|27.3|27.2|27.3|27.5|27.05|27.1|26.5|27.1|26.85|27.1|27.6|27|27.25||26.85|26.2|25.9|26.05|26.25|26.15|26.05|26.15|26.4|26.45|26.7|26.9|27.4|27.8|27.7|27.85|27.35|||27.45|27.4|26.8|26.85|26.9|26.8|27|27.5|27.45|27.1|26.6|26.7|26.7|26.7|27|27.65|27.7|27.25|27.3|27.85|27.8|28.35|28.4|28.45|28.25||28.35|28.6|29.2|28.8|28.6|29.15|29|28.75|28.5||||||||28.55|28.95|28.85|28.6|29.55|30.55|30.1|30.3|30.4|30.05|29.7|29.25|29|29.7|30|30.4|30.4|30.1|30.25|31|30.8|31.35|31.4|31.15|31.5||31.75|32.05|31.25|30.7|30.55|30.8|29.75|29.65|29.75|30.3|29.55|29.1|28.95|28.5|28.6|28.2|28.7|28.75|29|28.95|28.65|29.05|28.85|28.35|28.8|28.9|28.35|28.65|28.9|28.55|28.4|28.45|27.95|27.6|27.75|27.4|27.75|27.9|28.3|28|28.15|27.55|27.1|27.8|28.3|28.8|28.8|30.5|32.95|32.65|32.6|32.15|32.3|32.55|32.75|32.75|32.85|32.75|||32.45|31.95|31.75|31.85|31.9||32|32.4|33.8|33.55|33|33.95|34.2|34.7|34.65|34.35|34.4|34.15|33.8|34.55|34.45|34.1|33.95|33.65|33.3|33.9|35|35.2|31.3|31.15|31|31.55|30.4|30.65|30.2|30.35|30.05|30.15|30.35|30.45|30.7|30.9|30.95|31.65|31.9|31.2||31.8|31.5|31.45|30.9
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||4700|4594.8999|4677.8999|4587.7998|4779.7998|4769.8501|4625|4544.9502|4496|4245|4040.05|3950.8999|3985|3999.8999|3939.95|3950|3842.55|3870|3773||3805.8|3809|3740.95|3788|3855|3740|3625|3360.95|3430|3510.5|3531|3640|3685|3750|3585|3575|3510.1001|3510|3523.75||3540.05|3520|3421|3400|3352|3330|3370.2|3365.1001|3414.6499|3384.6001|3426.6001|3400||3341|3402.1001|3430.3501|3463.1001|3550|3550|3882|3833.05|3929||3940|3970|3967.1499||3959.95|3930|4005.95|4045|4028|3970.2|3989|4069.8999||4069|4050|3997.5||3989.97|4027.47|3991.47|4070|4203|4141.1001|4000|4124.5|4118.8999|4219.98||4185|4123|4230|4287.5|4315.2002|4202.5|4269.98|4242.5|4325|4327.5|4287.48|4362.5|4368.1499|4450|4390|4329.9302|4309.02|4337.5|4346|4339.5|4350|4326.8999|4299.9502|4262.5|4189.3501|4212.5|4166.1802|4346.5|4225||4250|4199|4119.5||3945|3894.5|3767.5|3849.95|3880|3755.47|3705|3655|3702.47|3682.5|3635|3656|3650|3677.5|3712.5|3759.53|3710|3687.5|3725||3600.03|3470|3562.5|3595|3612.4299|3449.5|3298|3277|3275|3250|3175|3185|3207.45|3235|3250.5|3222.5|3243.5|3187.47|3212.5||3205|3307.3999|3226.97|3250|3204.5|3219|3144.97|3169.3||3123|3149.5|3157.47|3143.97|3123|3152.5|3125|3130|3087.5|3050|3068.6799|2950|2920|2917.1201||2953.03|2924.47|2875|2857.3501|2902.5|2892.4299|2860|2892|2902.47|2809|2867.47|2890|2864.5|2849.55|2887.4299||2865|2924.3799|2950|2956.8501|2945|2887.5|2887.45|2919||2989.5|2993|2907.5|2893.3999|2994.1499|2987|2937.8999|2969.8999|2962.5|2900|2784|2650|2599.28|2570|2537.5|2574.97|2550|2512.5|2518.5|2519.8501|2442|2454.5|2486.5|2473.95||2446.28|2429|2420.5|2438.5|2435|2400|2362.5|2354|2400|2372.03|2367.5|2371.45
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||3.96|3.99|3.92|3.84||3.83|3.89|3.84|3.7|3.7|3.67|3.66|3.66|3.62|3.69|3.68|3.7|3.8|3.83||3.9|3.9|3.51|3.46|3.45|3.4|3.42|3.32|3.27||3.36|3.4|3.42|3.42|3.45|3.23|3.25||3.22|3.18|3.14|3.14|3.12|3.09|3.07|3.1|3.22|3.21|3.18|3.13|3.12|3.09||3.1|3.05|3.06|3.11|3.06|3.06|3.05|3.18|3.13|3.09|3.09|3.15|3.18|||3.16|3.16|3.16|3.18|3.19|3.17|3.23|3.16||3.23|3.22|3.25|3.18|3.12|3.12|3.1|3.09|3.12|3.12|3.11|3.11|3.11|3.1|3.11|3.1|3.06|3.11|3.16|3.09|3.15|3.17|3.29|3.33|3.26|3.23|3.22|3.23|3.23|3.2|3.22|3.22||3.2|3.2|3.19|3.1|3.17|3.18||3.24|3.26|3.21|3.21||3.23|3.25|3.24|3.18|3.16|3.19|3.24|3.16|3.19|3.21|3.17|3.17|3.13|3|2.98|3|3.01||3.01|3|3|3||3|2.97|2.98|2.99|2.93|2.94|2.98|2.96|2.83|2.83|2.87|2.87|2.89|2.85|2.89|2.91|2.9|2.89|2.9|2.9|2.91|3.02|3.04|2.99|2.98|2.99|3|3.01|2.93||2.96|2.95|2.98|2.98|2.95|2.9|2.84|2.84|2.83|2.83|2.86|2.9|2.92|2.83|2.88|2.86|2.85|2.94|2.93|2.93|2.91|2.93|2.9|2.87|2.83|2.79|2.78|2.8|2.86|2.9|2.87||2.86|2.87|2.9|2.89|2.89|2.84|2.83|2.85|2.85|2.89|2.88|2.94|2.87|2.99|3.03|3.02|3.09|3.15|3.15||3.01|3.02|3.02|3.05|3.07|3.03|3.02|3.01|2.98|3.05|3.15|3.11|3.08|3.06|3.11|3.04|3.04|3.05|3.09|3.02|3.05|3.02|3.08|3.01
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||45.75|46.5|46|46.5|46.25|44.25|42.25|41.5|41.75|41.75|42.5|42|43.25|42.5|43.75|43.25|43.25|44|43.25|42.5|43.5|44.5|41.75|41.5|41.25|41.5|40.75|40.5|42||41.5|40.5|41.25|42|42.25|41.25|40.75||41.25|42|41|41.75|39.75|38|38|38.25|38.75|39.25|39||38.5|39||39.75|40.25|40|39.75|40|38.75|37.75|36.75|38.5|39.5||||41|40|39.75||39.25|39.75|39.75|40|39.75|39.5|40.25|39.5|39|39.25|40|39.25|39|38.75|38.25|38.25|39|39|39|38.75|38|38|37|37|37|37.75|37.25|37.5|38.25||39.25|39|38.75|40.25|39.75|41.5|41|42|45.5|45.25|45.25|45.5|46.25|44.75|44.25|44.75|44|45.5|45.5|46.5|46.75|47.75|46.75|48|49|49|49.5|49.5|51|52|51.5|52.25|52|53.25|51|53.25|54.25|55.5|55.25|||54.25|55.5|56|56.25|56.75|54.75|55.25|56|54.25|55.75|54.75|54.5|54.75||55|54.5|55.25||54.5|53|52.5|52.25|51.75|51.75|52|52|52.5|53.5|50.5|51.25|52.75|52.25|52|52.75|52|52.25|55.5|56.5|56|55|53.25|51|53|51.5|50|51.5|52|52||54.25|54.25|53.75|55|55.5||56.75|55.5|54|55|56.25|56.75|55|55.5|55.5|54.5|53.25|52|53|53|52|51.5|52|50.5|50|52.25|51.25|51.5|50.5|50|49.5|49.25|50.5|50|51.5|51|51.25|50.75|49.25|50.5|50|48.75|47.5|46.75|46|47.25|47.25|47.5|47.25||46.5|45.5|43|43.25|42.75|41.75|42|42.75||40.5|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||8.28|8.2|8.21|8.17|8.38|8.45|8.54|8.5|8.69||8.31|8.6|8.6|8.47|8.6|8.71|8.76|8.84|8.72|8.81|9.06|8.99|8.54|8.81||8.8|8.7|9.03|9.18|9.28|9.8|9.78|9.7|9.82|9.38|9.04|9.45|9.57|8.95|9.26|9.1|8.87||8.65|8.7|8.9|7.98|7.79|7.52|7.25|7.16|6.85||6.84|7.05|6.39|6.2|6.2|6.63|6.61|6.66|6.73|6.52|6.59|6.77|6.96|6.87|6.84|6.64|6.66|6.88||7.14|7.45|||7.25|7.43|7.18|6.95|7.09|7.2|7.18|7.4|7.43|6.81|6.82|6.81|7.06|7.37|7.16|7.35|6.77|7.04|7.21|7.17|6.85|7.14|7.3|6.93|6.89|6.8|6.52|6.1|5.96|5.7|5.62|5.68|||5.67|5.49|5.4|5.2|5.22|5.3|5.3|5.23|5.5|5.52|5.79|5.43|5.36|5.31|5.64|5.58|5.55|5.89|5.95|5.88|5.89|5.99|6.1|6.24|6.17|5.86|5.67|5.7|5.73||5.68|5.49|5.41|||5.42|5.27|5.3|5.35|5.44|5.46|5.33|5.5|5.45|5.48|5.61|5.79|5.78|5.85|5.89|6|6.05|6.22|5.97|6.1|5.86|5.57|5.56|5.65|5.45|5.61|5.9|5.8|5.87|5.87|5.94|5.9|6.05|6.24|6.28|6.08|6.18|6.24|6.43|5.91|5.6|5.94|6.11|5.55||5.21|5.36|5.59|5.57|5.79|5.9|5.67|5.6|5.7|5.64|5.52|5.6|5.58|5.89||5.65|5.68|5.73|5.79|6.06|5.79|5.96|5.91|6|6.1|6.11|6.18|6.42|6.7|6.5||6.52|6.72|6.9|6.79||6.81|7.05|6.9|7.13|6.9|6.99|6.75|6.71|6.78|6.95|6.79|6.97|7.03|7.36|7.77|7.9|8|7.74|7.78|7.55|7.51|7.78|7.7|7.7|7.48
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||36.65|36.4|36.6|36.7|37.05|36.8|36.65|36.35|36.5|36.15|36.05|36.05|36.4|36.7|36.85|37.05|36.6|37|37|36.8|37.1|37.6|37.55|38.3||38|37.5|38|38.15|38.35|38.15|38.3|38.35|38.6|38.25|38.8|39|40.1|39.85|39.2|37.5|37.25|37.4|37.2|37.25|36.75|37.2|37.2|37.3|37.45|37.6|36.85||37.25|36.8|36.6|37|38|37.6|38.1|38.35|37.95|36.9|37|36.9|36.6|36.85|37.8|36.75|36.15|||36.5|36.45|36.7|37.2|36.7|36.35|36.6|36.8|37.85|36.9|36.65|36.15|36.15|36.3|35.85|36.15|35.7|35.45|35.8|36|36.1|35.9|36.05|36|35.95||36.15|36.2|36.5|36.45|36.4|36.8|36.35|36.2|36.35||||||||36.75|37.15|37.1|37|37.5|37.15|37.2|37.25|37.2|36.9|36.7|36.55|36.5|37|37.25|37.55|37.5|37.6|38.25|39.15|39.05|39.05|39.2|39.6|39.6||39.5|39.45|39.5|39.55|39.7|39.65|39.35|39.95|39.9|39.95|39|38.3|38.35|38.65|38.4|39|39.15|39.1|39.25|38.85|38.8|38.5|38.7|38.1|38.35|38.8|38.8|38.45|38.3|38.1|38.25|37.3|36.7|36.75|37.1|37.3|37.25|37.35|37.15|37.45|37.1|37|37.15|37.15|36.85|36.6|36.7|36.5|36.35|36.1|36.6|36.6|37.35|37.45|37.5|37.3|37.4|37.1|||36.75|36.45|36|36.55|36.85||36.95|37|37.8|38.1|37.8|38.4|38.4|38.7|38.55|36.9|36.45|36.2|36.05|36.1|35.7|36.2|37.05|37.4|36.75|36.35|36.3|35.85|35.95|36.05|36.05|35.8|35.8|36.5|36.75|36.75|35.8|36.7|38|39|39.4|39.9|40.4|40.45|40.45|40.1||39.45|39.6|39.95|39.8
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||328|326|326.5|315|313.5|315.5|313.5|313|317.5|320.5|315|317|319.5|312.5|324.5|310|315|331|310.5|298.5|285.5|295|297|282||282|280.5|283|284.5|292|298|292.5|297|300.5|285|275|271|268.5|267|265.5|257|251|252.5|257.5|257|256|260|257.5|265|263|255|260.5||262|253.5|251|247|244.5|239|244|248|249.5|248.5|249|256|254|258.5|262.5|253.5|254|||253.5|253.5|255|255|256|260|257|260|269|257.5|259.5|254|254.5|253|259.5|263|265|269|284.5|275|256.5|247|233.5|235.5|232.5||225.5|242.5|235.5|233|223|213|212.5|206.5|204||||||||205|198|199|203|205|201.5|202.5|213|216|216.5|214|214|211.5|210|214|213|215.5|219.5|219|216|215|216|214|216|213||213|214|209.5|207.5|207.5|206|205|208.5|210|212|213|201.5|195|195.5|213.5|215|213.5|212|216.5|217.5|217.5|211.5|213|211|221.5|218.5|213|213.5|212|207.5|209.5|210|214.5|205|209|210|216|216|220|219|213.5|213|221.5|225.5|220.5|227|225|225.5|223|221|221|222|228.5|234|233|234.5|230|262|||271.5|267.5|273|279|280||273.5|268|270.5|265.5|255.5|257.5|254|256.5|258.5|264.5|259|269.5|272.5|272.5|276|274.5|273|278|272|280|283.5|289.5|278.5|283|280|294|280|272.5|266|274.5|264.5|266.5|262|262|265.5|268.5|262.5|272|260|260||281.5|280|289|271
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||70|71.3|71|72.1|70.5|70.3|69.3|68|67.8|68.3|67.9|67.2|68.3|68.1|67.8|67.5|67|67|67.2|67|66.9|66.8|66.7|67.2||67.2|67|66.8|67|68.1|66.8|66.9|67.3|67|66.9|67.3|67.8|68.3|68.3|68.4|68.3|67.6|67.5|67.7|67.4|67.3|67.6|67.3|67.4|66.6|66.6|66.4||66.3|65.6|65.3|66.2|66.2|65.6|65|66|66.3|66.3|67.5|67.5|67.5|68|68|67.3|67.1|||67.4|67.7|67.7|68|67.4|66.8|67.1|67.7|67.6|67.5|67.1|67.7|68|68.7|69.2|68.6|69.4|67.4|66.8|67|67.3|66.7|65.4|65.2|64.5||64.8|64.7|65.5|65.2|65.3|65.3|65.2|65.6|65.6||||||||65.6|66|65.3|64.9|65.5|65.6|65|64.7|64.9|64.9|64.3|63.6|63.8|64|64.7|64.8|65.6|64.4|64.3|64.9|64.9|65.2|65.3|66.3|66.6||66.7|65.8|65.8|65.5|65.8|66.2|66.3|65.8|66.2|66.9|67.8|67|67.2|67.3|67.7|68.5|68.6|68.6|68.6|68.5|68.3|68.2|67.1|66.5|67.1|67|66.4|67.1|65.8|64.4|64.2|64.9|64.5|62.5|62.1|62|62.5|62.1|61.7|61.5|62|62|62|62.2|62.3|61.2|61|61.1|60.6|60.8|60.7|61.2|60.9|61.5|61.3|61.6|61.6|62.4|||61.8|62.1|61.3|61.9|62.4||61.4|61.7|62|61.4|61.5|61.8|61.7|62.4|62.4|62.4|61|60.8|60.5|60.3|60.3|60.6|61.6|61.6|60.8|61.3|60.4|60.6|60.9|60.4|59.8|59.6|59.6|60.1|59.8|60.2|60.2|60.6|61.8|62.5|63.5|64.5|64.1|63.4|62.6|63.1||64.3|64.4|64.3|64.6
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||63.3|63.9|64.2|64.5|64.9|64.5|63.9|64.2|64.2|64.5|64.4|64.6|65.7|65.9|65.4|64.9|65|64.3|64.1|64.4|64.5|64.9|64.9|64.8||64.2|64.6|64.5|63.9|63.7|62.7|62.5|63.1|63.3|63.9|62.8|63.4|63.7|63.6|64.2|64.5|64.1|63.9|64.4|64.8|64.5|65|65.9|66.6|66.5|67.1|65.5||66.6|65|64.7|64.5|64.1|63.9|63.1|62.4|61.6|62.2|62.8|63|63.1|63.6|64|63.3|63.4|||63.8|63.4|63.1|63.3|63.1|62.8|63.5|63.6|64.7|64.5|63.5|64.1|64.5|65.5|65.4|65.4|65.4|65.2|66.5|67.3|66.8|66.5|66|66.4|66||66.3|67|67.9|68|67.5|67.7|67.5|67.1|66.1||||||||66.3|67.6|67.9|68.6|69.1|66.5|64.2|63.9|63.6|63|63.3|62.9|62.8|64.1|65|65.1|64.8|65.8|66.7|68|67.8|68|68|67.9|67.5||67.4|66.6|66.7|66.8|66.8|66.2|67.4|67.4|66.8|68|69.3|64.6|64.4|64.5|63.7|63.5|63.8|63.8|63.6|63.5|63.5|64.3|63.4|62.9|62.8|62.8|62.4|62.2|61.9|62.7|62.3|62.4|61.8|61.1|61|60.9|60.8|61.3|61.1|60.8|60.4|59.8|59.5|60|60.5|60.2|60.1|60.6|60.5|59.9|60.6|61.5|62.4|63.4|62.9|62.7|62.9|61.4|||60.1|59|58.7|58.6|59.1||59.1|59.1|59.6|59.6|59.4|60.1|60.5|60.6|60.6|61.1|60.4|60.6|60.3|60.6|60.1|60|60.5|60.5|60.5|59.6|60.3|60|59.1|59.9|60|63.9|62.9|62.8|62.6|62.8|62.1|62.1|62.6|62|62.6|63.3|63.5|63.6|63.1|63.4||64.4|64.3|64.5|64.6
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||46.6|47.4|47.2|47.65|48.85|46.4|45.7|45.3|45.65|46.2|46.2|46.25|47.8|47.5|49.5|48.75|45.65|45.9|46.35|45.6|45.7|46.15|45.4|46||42.9|43.3|43.75|44|44|43.5|43.05|43.4|43.4|42.05|41.9|43.4|43|43.6|43.3|43.45|43|42.6|42.35|41.95|41.95|42.35|41.85|42.05|43.1|42.85|42.55||43.4|42.4|42|42.25|42.6|41.85|42|42.9|42.8|43.1|44.85|46.6|45.55|46.45|46.65|47.2|47|||47.2|48.45|47.5|47.85|47.65|47.9|48.35|49.65|46.6|46.6|45.7|45.8|45.2|45.5|46|47.2|46.25|45.95|47.1|46.8|48.7|49.25|49.15|49|49.4||50|48.6|49.3|49.8|49.3|50.1|50.7|49.5|49||||||||50.6|51.2|49.4|49.75|50.6|50|50.4|52|52|51.8|50.7|50.5|49.55|50|51|52.1|52.1|52.4|54.2|53.7|51.5|48.75|49.3|50.2|51.4||51.9|52.4|52|52.5|51.9|49.3|48.8|48.95|49.1|50.6|52.5|48.7|48.65|49.1|49.25|49|49.5|49.35|49.85|49.65|50.4|49.9|50|48.6|49.15|50.4|50.1|49.1|49.8|49.15|48.55|48.25|47.9|47.2|46.65|46|47.5|46.15|47.1|48.4|46.4|45.25|44.75|45.85|46.1|45.45|46|45.95|45.35|45.65|45.65|46.1|47.6|49.4|49.65|50|49.55|51|||50.2|47.9|48.35|49.15|48.65||48.8|48.6|49.4|49.7|48.3|49.1|49.6|50.7|50.4|51|49.85|49.8|49.55|50.2|50.9|51.5|53.2|52.5|52|52.5|52.8|52.1|50.7|51.4|50.7|51.8|50.8|51.6|50.9|50.8|50|49.55|49.45|50.1|50|51.5|51.6|51.9|50.2|52.5||55.5|56|56.3|56.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||4248.7002|4590|4414.7998|4339.7998|4254|4299.8999|4209|4165.2002|4235.1499|4250|4203.7998|4241|4172.0498|4230|3990|4223.9502|4335.1001|4350|4329||4230|4105|4149|3975|3935|3869.3501|3770|3768|3849|3699.6001|3500|3715.3501|3775.8999|3800|3825.2|3801.45|3725|3679.8999|3795.1001||3794.5|3798|3743.05|3861|4090|3930.1001|3988|3975|4023|3821|3804.95|3760||3719.95|3643|3596|3602.3999|3584.95|3553.3501|3500|3500.1001|3550||3490.8501|3500|3567.75||3510.5|3549.75|3620|3600|3708.3999|3764.05|3724.8999|3817.95||3825|3750|3734.55||3721|3555.1001|3519.6001|3504.05|3539.55|3570.1001|3446|3548|3540.3501|3524.95||3543.05|3560|3649|3741.05|3520|3528.3999|3554.95|3571.75|3644|3708.7|3681.6499|3730.55|3698.25|3720|3489|3514.55|3452|3496|3509.6499|3625|3601|3600|3627|3645|3779.3501|3943.8|3885.05|4050.05|3915||4025.6001|3961|4045||3850|3795.7|3866|4002|3897.95|3915.75|3911.8999|3806.95|3775.1499|3751.05|3559.6499|3539|3609|3593.8|3575|3553.25|3617.5|3644.75|3588.1001||3564.1499|3500|3618|3661.95|3657|3724|3749.05|3835.1001|3850|3605|3428.75|3349.7|3325|3360|3304.75|3367.5|3439.05|3439|3461||3430|3699|3196|3174.8501|3150|3205.8999|3187.8501|3199.7||3199.7|3159.95|3261.1499|3229.95|3141.1499|3210|3137.7|3144|3176.3999|3084.5|3070|2937.75|2947.8501|2921.6499||3036.75|2961.5|2988.8|2991.95|3038.95|2985|2916.45|2934.25|2938.25|2940.05|2950|3015.3|3030|3000|2999.8501||3040|3108|3183.6001|3188.25|3200|3284|3376.7|3309.05||3319.7|3386|3289|3355|3672.1499|3329|3234.8|3173|3181.45|3060|3015|2909.95|2852.05|2879|2878.55|2906.8|2777.75|2805.3|2812.3999|2824.6001|2802.5|2776.1499|2930|2882.75||2849|2946|2927|3031.55|3059.55|3110.8999|3059.95|3064.05|3076|3109.95|3098.05|3118.55
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||35.35|35.3|35.6|36.1|35.95|35.8|35.55|35.2|35.35|35.75|35.25|35.25|35.6|35.9|36.05|36.1|36.05|37.2|37|37.5|36.75|36.95|37.1|37.4||36.6|36.4|36.6|36.65|37.35|37.05|37.15|38.25|38.1|37.2|37|37.55|38.8|38.8|36.95|36.3|36.1|35.9|36|35.8|35.6|36.4|36.7|36.45|37.1|37.1|37.05||37.5|37|37|37.45|37.8|38.5|39.2|40|40.65|38.2|39.8|40.5|38.7|39|39.1|37.8|36.3|||37.15|37.3|37.9|37.7|37.65|37.75|37.8|37.85|37.2|37|36.6|37.3|37.1|36.4|35.85|35.6|35.6|35.2|35|35.65|35.9|36.1|36.2|36.7|35.65||35.8|35.9|36.8|36.65|36.55|36.6|36.3|35.3|34.85||||||||35.1|35.65|35.45|35.5|36.4|36.1|36|36.6|36.3|35.8|35.85|35.05|34.8|35.75|36.35|36.3|36.1|36.15|36.6|37.4|37.65|38|37.6|38.2|38.75||39.35|39.4|38.4|38.5|39.3|39.4|38.4|39.4|39.4|38.9|37.35|37.4|37.6|37.2|37.1|37|36.85|36.9|38|39.3|39.3|39.5|39.9|39.4|39.6|40|39|38.7|38.2|38.2|38.3|38.5|36.3|35.95|35.75|35.45|35.6|36.35|36.4|35.6|34.95|34.4|34.6|35.6|35.1|35|35.2|35.4|34.8|34.65|35.4|35.5|36.35|36.3|36.8|37.7|37.55|37.7|||36.6|35.25|35.6|36.9|37.15||36.85|37.75|37.7|37.5|37.1|37.6|38.5|37.95|38.25|37.6|37|36.5|36.05|36.3|36.7|37.15|37.6|37.95|37.55|38|36.9|36.85|36.5|36.4|36.2|36.05|36.15|36.7|36.5|36.45|35.55|35.55|35.9|36.2|38.45|39.25|39.75|39.65|38.9|40.15||41|40.3|40.75|40.3
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||214.5|215|206|216|225.5|224|218|218|218.5|220.5|220|220|223|220|226|222|219|217|214.5|214|214.5|215.5|212|213.5||215|217|220|217.5|214|212.5|212|212|218.5|225|218.5|221|220|224.5|228.5|218.5|221|224|217|224|237|227|211.5|204|199|202|198||198.5|195|196|190|189.5|194.5|196|194.5|191|191.5|194|199|202|204.5|208|211|213|||210|207|206|206|206|204.5|216.5|220|214.5|216.5|215.5|218|208|202|204.5|209|207|208|223|220|214|212|210|212|209.5||215.5|216|220|226|227|223.5|222|230|210.5||||||||199.5|198|186.5|190|184.5|181|181|184|184.5|181|178|178|182.5|192|192|192.5|192|188.5|186.5|189|189|195.5|192.5|191|196||191.5|192|195.5|194|196|196|196|200.5|206.5|205|210.5|211|199.5|194.5|202|201|199.5|199.5|196|196|192.5|190.5|186|184|190|191|193|195|193.5|193|198|197|207|197.5|200|185|181.5|180|180.5|183|173.5|169.5|166|175|173.5|173.5|169|176|165|162.5|168|171|174.5|184|184.5|195|196|199|||201.5|206.5|204|211.5|200||197.5|195|195|194.5|189.5|201|212|210|208.5|205.5|203|199|197|199.5|197|197.5|196|189.5|190.5|188.5|183|192.5|196|195|192.5|196|181.5|187|184|185.5|176|172.5|178|174.5|177.5|176|168.5|162|156.5|157.5||161.5|171|166|148
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||35|35.8|34.9|35.6|35.55|37.95|38.6|38.85|38.95|38.2|38.8|37.85|37.9|37.75|38.1|37.7|37.95|38|36.4|36.25|36.1|36.85|36.7|37.2||36.6|35.7|35.6|35.5|36.1|35.9|36|36.3|35.6|35.5|34.95|35.1|36.05|36.35|37.7|37.5|36.25|36.7|36.4|36.4|36|37.25|37.1|37.15|38.15|37.25|35.85||36|37.5|34.55|34.75|32.65|31.9|31.3|31.6|31.15|31.1|31.7|31.9|32.6|31.95|31.75|31.15|31.2|||31.75|32.3|32.05|31.7|31.8|31|31.4|31.4|31.2|31.2|31.4|31.15|31.4|31.8|32.95|32.65|32|32.2|31.55|31.25|31.2|31.15|31.1|31.35|30.7||31|30.8|31.2|31.6|31.5|31.55|31.6|31.25|31.8||||||||32.05|32.1|31.7|31.75|31.8|31.95|30.65|31.1|30.8|30.5|31.1|31.85|31.25|31.5|31.7|32.5|32.3|32.25|32.5|32.6|32.7|33.8|33|33.45|31.95||31.4|31.2|31.7|32|31.9|31.45|30.3|30.1|30.6|31.6|31.95|31.8|31.8|32.1|32.6|32.4|31.8|31.15|31.5|31.1|31.3|31.15|31.55|31.3|31.5|31.8|31.75|31.55|31.7|31.1|32.5|30.45|29.7|29.7|30.05|29.5|29.25|29.85|30|30.8|29.2|28.55|27.65|27.7|27.8|27.45|27.35|27.6|27.4|26.35|26.65|26.35|27|27.7|28.4|29|28.85|29.3|||29.95|29.4|28.9|29.45|30||30.15|29.85|29.95|29.8|29.5|30.15|30.2|30.6|30.65|30.85|30.85|30.85|30.55|31.1|31.25|31.65|31.8|32.1|32|31.65|31.85|32.55|32.35|33.25|33.8|33.4|34.55|33.9|33.5|33.8|33.1|33.9|34.65|35.2|36|36.3|36.15|35.3|36.4|36.4||37.4|36.95|37.65|37.75
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||6000|5958|6250.4502|5930|6039.75|6065.3501|6115.9502|6005|5967|5960.2002|5817.75|5785.1001|5901.6499|5999.9502|5885.1001|6230|6175|6190|6079.25||6119.8999|6180.3501|6159.7002|5944.8999|5927.9502|5689.9502|5550|5434|5590|5400|5539|5479|5565.3501|5579.8999|5521.9502|5493.0498|5484|5582.3501|5585||5526|5389.6499|5200|5262.5498|5277.0498|5371.1001|5343.2002|5189.9502|5282.4502|4974.8999|4812.0498|4900||4935.0498|4467.2998|4322|4250.0498|4195|4214.3999|4101.5|4135.0498|4100||4043.95|4138|4120||4152|4310|4380|4193.1499|4208|4118.8999|4194.2998|4249.8999||4150.2002|3960|3919.3501||3930|3888|3850|3820|3874.05|3981.3501|3719.2|3900.1001|4003.8|3881||3966.1001|3951.1001|4040.3|4161.2002|4139|4092.6499|4174.75|4088|4051.75|3910.8999|3957|4068.8999|4077.7|4012.95|3800|3820.55|3909.6001|3956|4059.45|4114.9502|4204.5|4126|4174.4502|4135.5|4070.55|4129|4210|4159.0498|4033||4103.4502|4150|4130||3970|4059|4135|4181.0498|4199.9502|4234.7998|4309.7998|4305.7002|4383.7002|4402.6499|4404.4502|4438|4450|4476.1499|4540|4513.7998|4650.9502|4641.5498|4589||4545|4585|4450|4471.25|4442.1499|4494|4459|4430|4548|4522.25|4527|4532|4670|4750|4470.8999|4420.2002|4109.7998|4140|4149.9502||4055.05|4100|4138|4215.8501|4201|4090|4169|4292.6499||4295|4225.5498|4361|4350|4400.5|4402.5|4516.0498|4450|4350.8501|4524|4200|4184.3999|4336.0498|4328||4703|4637|4650|4603|4350|4198|4144.0498|4100.5|4055|4001.8999|3900|3899|3974.6001|4020|4101.5||4110|4167.7998|4183|4194|4107.1001|4076|4168.6001|4134.0498||4150.9502|4280|4437.0498|4570|4665|4628.6499|4554.1001|4488|4510|4342.9502|4400|4524.5498|4484|4499.8501|4484.6499|4498.2002|4522|4485.5|4412|4378|4364|4348.0498|4274|4162.7002||4189|4237.1499|3780.25|3765|3737|3579.2|3584|3525.5|3562|3581.1499|3396.8|3662.8
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||38.5|38.3|38.3|38.75|39.3|39.45|38.95|39.25|39|38.6|38.25|38.9|39.4|38.85|38.4|38.45|38.05|38.05|38.05|37.9|38.1|37.85|38.15|38.8||39.25|39.45|40.45|40.65|40.05|40.45|40.6|40.5|40.2|40.1|39.4|40.2|40.05|39.05|38.55|39.15|39.35|39.9|40.25|40.5|40.1|39.85|39.95|39.95|41.35|41.7|42||41.95|41.8|41.3|41.75|42|41.4|40.6|40.7|41.2|40.8|42.1|42.3|43.05|43.15|43.05|43.45|43.35|||43.05|43.55|44.85|44.8|45|44.2|44.75|44.9|44.45|43.95|44.5|42.85|42.75|43.6|44|44.5|43.9|43.25|44.55|45.15|45.75|47|47.15|46.45|46.35||46.7|46.45|47.5|47.4|47.75|47.95|48.75|47.85|48||||||||47.8|47.45|46.6|46.9|47.2|45.55|46|46.5|46.95|47.3|45.7|45.2|44.35|45.3|45.65|46|45.9|45.85|46.25|47.65|47.3|46.5|45.25|46.25|48||44.55|45.8|45.1|44.85|44.8|44.3|43.7|43.05|43.7|44.2|44.7|44.4|44.2|44.25|44.1|44.2|44.05|43.75|44.2|45|44.25|43.9|43.5|43.8|43.4|43.3|43|43.35|43.7|43.65|43.95|45.25|45|44.45|45.5|46.55|45.8|45.5|44.9|44.3|43.9|43.9|42.8|43.6|43.15|43.75|43.3|43.8|44.45|44.85|43|41.55|43.9|45.4|44.55|44.45|45.75|45|||44.3|44.3|44.5|45.55|44.85||44.9|43.75|44.8|45.1|44|44.35|45.45|45.6|46|46.1|46.1|45.1|43.8|45.45|44.8|45.2|46.05|45.6|45.1|45.05|44.75|44.8|44|45.6|45.3|45.85|44.9|45.75|45|45.3|44.15|44.9|44.4|43.1|44.1|44.9|45|48|46.3|46.3||48.95|49.9|52.4|51.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||151|153|151.5|154.5|155.5|156.5|156|155|155|155.5|156|155|156.5|157|161|163.5|161.5|162|162|162.5|162|162|158|158||157.5|160.5|162.5|164.5|165.5|168|175|173.5|176.5|167|168|170|157.5|156|159.5|159.5|157|155.5|154|156|156.5|158|156.5|157|159|162.5|163||166.5|167.5|164.5|156.5|153|148|155.5|160.5|163.5|164|164|158|158|158.5|158.5|160|158.5|||156|159|157|160.5|162|166|171|170.5|166|170.5|165|166|165.5|162.5|163.5|164.5|161.5|162|165.5|167.5|165.5|169.5|168.5|166.5|170||169.5|166|165|169|162.5|162.5|155|149|147||||||||150.5|150.5|149.5|147.5|150.5|152|153.5|152|150|151.5|151.5|153|153|153|156|156|156.5|160|155|154.5|155.5|156.5|157|158.5|162.5||161|164|163|164|163.5|163.5|158|159.5|157.5|154|158|159|159.5|158.5|157.5|155|151.5|148|149|151.5|151.5|154|151|146.5|152.5|148.5|148|144.5|144.5|145.5|143.5|148|148|144.5|144|141|143.5|145.5|139.5|136|145|146|145.5|146.5|140.5|140|142|147|143|142.5|139|141|141|138|138.5|136.5|135.5|138|||139.5|141|137|134.5|134.5||135|134|136|136|135|136.5|142|142|143|143.5|144.5|139.5|138.5|137|134.5|132|132.5|130|122|120|119.5|117|114|114|115|115.5|114|114.5|114|116.5|116|115|118.5|121|119|121|118|118.5|122|116.5||116|116|113.5|114.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||24.3|24.6|23.85|24.35|24.25|24.75|24.9|25.1|24.55|23.75|24.25|23.45|23.7|23.55|23.85|23.55|23.8|23.95|23.15|23.2|23|23.15|23.35|23.4||22.9|22.35|22.2|22.15|22.55|22.6|22.6|23.45|22.5|22.4|21.85|22.1|22.9|23.05|23.95|24|22.95|23|23|22.8|21.6|21.7|21.45|21.5|21.75|21.5|21.05||21.35|22|20.5|20.55|20.1|19.95|19.55|19.7|19.35|19.3|19.8|20|19.95|19.6|19.5|19.25|19.1|||19.35|19.5|19.5|19.55|19.65|19.1|19.4|19.25|19.3|19.15|19.15|19.15|19.35|19.7|19.7|19.85|19.7|19.8|19.45|19.55|19.7|19.75|19.8|20|19.75||19.9|19.9|20.1|20.2|20.2|20.25|20.35|19.85|20.45||||||||20.45|20.55|20.45|20.4|20.7|20.95|20.55|20.65|20.5|20.65|20.35|20.5|20.1|20.25|20.55|20.95|20.95|21|21.25|21.6|22|22.25|22.15|22.3|21.9||21.7|21.65|21.85|22.25|22.45|21.5|20.8|20.8|21.1|21.5|21.6|21.55|21.55|21.75|21.85|21.75|21.6|21.4|21.55|21.3|21.2|21.2|21.45|21.1|21.4|21.55|21.5|21.65|21.55|21.15|22.05|21.2|20.95|20.85|21.05|20.75|21.05|21.15|21.5|21.6|20.55|20|19.55|19.5|19.5|19.25|19.3|19.5|19.3|18.8|19.1|19.15|19.75|20.1|20.55|21.05|21.1|21.5|||21.8|20.95|20.9|21.3|21.45||21.75|21.6|21.9|21.85|21.55|22.2|22.25|22.35|22.4|22.9|22.9|22.75|22.4|22.75|22.7|23|23.1|23.2|22.95|22.7|23.1|23.6|23.25|24|24.35|23.9|24.1|23.8|23.95|24|23.75|24.4|24.5|25.45|24.75|25.5|25.4|24.6|24.95|25||25.45|25.05|25.55|25.7
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||44.95|45.3|45.1|46.2|46.4|45.25|43.9|43.2|42.95|43.4|43.15|43.3|43.2|44.25|45.15|45.05|44.75|45.55|45.55|44.6|43.65|43.6|43.7|44.6||43.2|43.75|44.3|44.7|45.75|45.45|46.55|48.4|44.6|44.65|45.2|45.7|45.65|44.7|43.85|44.25|43.45|42.95|42.95|43|43.35|43.6|43.4|43.85|42.7|43.3|42.8||42.8|41.5|40.7|40|40.1|39.7|39|39.35|39.4|38.95|40|39.75|40.3|40.7|39.3|39|38.6|||39|39.5|38.2|38.65|38.85|38.65|39.9|40|40.15|40.05|40.1|40|40|39.9|40.25|40.85|40.65|40|40.8|41.85|42.05|41.35|41.9|42.9|42.9||43.6|44.1|44.9|45.1|44.8|45.1|44.1|43.3|42.05||||||||42.2|42.55|42.1|42|42.5|42.95|43.3|43.75|43|42.75|42|42.65|42.7|43.3|44.25|44.75|45.05|44.6|45.2|47|45.95|44.75|45.05|45.85|46.45||46.35|46.55|46.35|45.6|44.35|43.4|43.15|43.5|44.6|45.5|45.35|45|44.45|44.65|44.8|44.35|45.3|45.05|45.5|45.6|45.85|46|45.5|45.25|45.45|45.45|45.15|45.05|45.45|44.8|44.6|44.8|43.7|43.2|43.2|43.15|43.75|43.55|43.5|43.7|43.2|42.6|41.65|41.7|41.65|42.3|42|42.2|41.65|41.8|42.05|42.8|42.95|43.3|43.1|43.6|44|44.15|||44.1|43|43.6|44.2|44.4||44.4|44.2|44.75|45.2|44.5|45.6|46|46.7|46.4|46.9|46.5|46.25|45.75|45.65|45.65|46.25|47.15|45.75|46.2|45.65|45.8|45.5|44.75|45|44.95|45.05|44.5|45.1|45|45|44.7|44.85|45.4|46.4|46.85|48|48.05|49.05|49.45|50.5||51|50.2|49.75|49.95
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4463.5|4559.1001|4550|4685|4608|4607.75|4593.7002|4587.8501|4630|4674.2002|4749|4900|4907|4754.1001|4819.7002|4701.5498|4754|4630|4575||4550|4576|4568|4650|4609|4479.75|4499|4399.1499|4437.6499|4483|4164.1499|4225|4282|4429.0498|4429.9502|4599.9502|4545.8501|4672|4715||4674.8999|4781.6001|4693.3501|4670|4565.5|4434|4505.6499|4500|4770|4850.3501|4900|4768.6001||4807.6499|4784.1499|4796.25|4739.5|4620|4555.4502|4679.9502|4522.2002|4632.8999||4575.8501|4472.75|4430.2998||4450|4631.8999|4293.0498|4260|4203|4235.7002|4155|4051.05||4159.1001|4150|4025||4053.95|4000|3900|3879.6499|3743.05|3952.25|3920.8999|4018.7|3986.2|4205||4209|4202.3999|4190.2002|4115.0498|4209.9502|4175.5|4201.5498|4231|4223.1499|4173.7998|4185.8999|4175.2002|4099.3501|3950|3799.5|3707.3|3702|3703.6499|3788|3751.6499|3845|3745.3501|3722.8999|3610.75|3523.55|3567.75|3537|3552|3556||3645|3616.3501|3566||3651.5|3607.1499|3643.8999|3680|3746.1001|3699|3695|3668.95|3748.8999|3629|3610.3999|3622|3531.1001|3518|3508.3|3544.1001|3602.6499|3498|3569.8||3514|3528.3501|3670|3780|3670|3567|3500|3363.6001|3337.5|3294.5|3355|3390.3999|3400.1001|3415.2|3392.2|3409.5|3373.75|3132.8|3129.6001||3144.8999|3201.8|3158.1499|3191|3290.25|3265.6001|3228|3275||3201|3260|3294.95|3351|3250|3277|3206|3182.75|3172.7|3189|3194.95|3220|3150|3200||3202|3290|3299.8501|3315|3235.5|3189|3129.05|3299|3299|3184.6499|3178.95|3175|3081.45|3105.1001|3087||3079.8999|3183.05|3201.6499|3147.6499|3000|2905.1001|2920.8501|2879||2731|2778.8999|2778|2756.75|2671.95|2632.5|2620|2625|2611|2582.8501|2605.8501|2620|2601.1499|2610|2595|2614.8|2608.3|2599.5|2597.05|2597|2585.05|2525|2539|2597.1499||2624.95|2609.8999|2578|2630|2602.7|2588.55|2560|2573|2620|2649.95|2651|2620.3501
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||23.19|22.88|21.75|21.29|21.97|21.98||21.39|20.35|20.68|21.01|20.78|20.18|21.82|22.96|21.79|23.59||23.57|23.76|24.2|25.34|26.43|25.11|25.44|25.97|27.19|27.62|28.31|30.28|29.91|28.88|28.22|27.58||26.82|27.5|25.32|23.86|24.39|24.71|25.72|26.79|25.2|24.11|26.14|25.46|25.43|25.71|26.18|25.97|25.51|24.2|24.17|25.33|23.21|22.91|23.05|21.8|21.61|21.55|22|22.69|22.51|23.15|23.81|25.3|24.75|23.95|23.47|23.55|24.6|23.49|24.68|25.73||24.73|22.51|22.42|22.36|23.53|24.45|24.2|26.05|26.75|26.12|27.47|28.78|29.55|28.7|28|27.59|27.25|26|27.27|27.39|27.36|27.59|27.06|25.98|26.19|25.87|25.51|26.1||26.9|27.45|26.47|25.95|26.36|25.5|26.04|25.5|24.98|25.02|26.35|26.63|26.8|27.34|27.1|29|30.18|31.06|30|27.25|28.3|29.11|28.5|29.89||31.35|30.88|30.93|31.18|32.5|33.05|34.16|34.23|36.05||37.37|36.55|35.9|35.24||34.68|33.2|34.11|33.75|33.77|33.36|33.08|30.6|32.15|31.71|32.39|32.04|32.25|32.75|33.05|30.97|32.55|31.26|31.97|33.9|35.03||33.98|34.61|34.44|36.42|36.02|38.2|37|36.5|35.91|34.57|34.02|33.78|34.7|32.95|31|32.5|29.89|27.75|26.57|26.67|27.11|28.21|27.34|28.85|31.3|31.08|30.09|30.3|30.81|31.71|31.35|28.7|27.92|27.19|28.32|29.15|28.05|30.34|30|27.94|28.84|26.55|26.66|28|27.5|29.04|29.5|29.96|30.64|30.34|30.89|29.03|29.97|30.08|31.13|33.3|33.57||34|34.01|33.5|30.97|30.4|30.8|33|33.24|34.6|33.8|32.99|34.75|34.52|34.8|36.93|36.4|37.5|37.1|36.6|38.58|38.44|38.28|40|41.84|41.89|41.32
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||51|52.5|52.5|52.4|53.4|53.6|52.8|53.4|53.6|53.8|53.2|52.5|53|52.9|53.7|54|53.5|53.9|55.2|58.4|57.9|57.5|58.4|59.6||57.2|57.3|57.7|57.5|56.6|53.5|53.3|53.6|54.7|54|52|53.7|53.7|54.8|55.7|54.7|54.8|54.9|53.7|54.7|55.8|56.5|57.3|57|56.2|57|56.9||56.5|57.2|58.5|59.1|59.5|59|60.8|60.6|62|57.1|58.4|60.8|56.5|56|57.5|56.6|55.4|||55.4|56.4|57.7|57.3|56.1|55.6|56.3|56.4|59.4|57|56|53.3|51.4|51.8|51.2|51.6|50.2|49.4|50|51.1|48.8|48.95|48.95|49.25|47.8||48.6|48.5|47.5|47.4|47.5|47.5|47.9|46.05|46.45||||||||46.2|46.9|46.35|46.2|46.4|45.15|45.1|45.2|45.55|45.25|44.25|43.6|43.55|44.6|45.4|45.3|44.85|45.5|45.25|46|46.2|46.9|46.55|47.5|47||47.3|45.95|46.4|46.4|45.8|45.5|45.8|46.15|46.8|46.6|46.45|45.3|45.2|45.55|45.9|46.5|45.75|45.5|44.55|45.8|46.75|47|47.55|47.65|47.8|47|46.05|46.2|47.1|46.1|44.35|44.6|44.75|45|45.7|46.1|46.8|47.05|47.5|48.1|47.2|46.05|46.55|47.5|47.55|47.9|48.1|49.25|49.15|47.85|47.2|48.3|47.8|49.7|49.1|49.9|49.25|50|||50.9|49.85|50.3|52|52.3||52.1|52.2|51.8|51.6|48.4|50.1|50.6|49.45|49.9|49.15|48.95|47.8|47.35|48.35|48|48|48.7|48.65|49.3|50|49.45|49.8|49.85|50.3|50.4|50.2|49.2|50.4|50.8|51.5|50.3|50.2|50.4|51.1|50.4|52.4|52.2|53.7|53.4|52.3||52.8|53.9|54.3|54.6
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||638|633.6|633|630|622.6|632.2|632.4|631|626|640.8|615|618|626.8|619|605.4|615.4|623.8|599.8|602.6|589.8|584.2|600.2|597.8|603.4|601.4|614|621.2|611|636.2|630.2|615.2||632.8|643.8|636.8|638|634|632.2|644.2|649.2|641.8|657|654.4|655|660|683.4|700.6|699.2|705|688.8||682.8||683.2|682|674|674.6|699.4|691|692.6|674.4|683.4|665.2|678|688|695.4|706.4|710|740|746.2|720|733.4|739.2|744|||745|755|725|731.2|736|712.4|710.8|724.4|727.6|714.6|718.2|725.8|698.4|685|667.2|662.8|672.4|679.6|690|699.8|665.2|670.4|677.6|689|662|669.8|652.8|639.8|630|615|596.2|565.2|562|554|554|560|554.6|558.4|558.8|550|534|521.2|507|507|497.6|498.1|498.3|507.4|505.4|497.5|490|510|504.4|527|518.2|533.6|533|538.2|528.4|522|524.4|524.6|533||546|556|549|||549.4|545|562.8|544.4|530.4|538.6|550.8|544.8|550.2|559.8|555.8|549|570|570|563.6|565.8|563.2|560|543.6|551.8|561|564.4|564|568|559|553.6|538|555|532.8|520.4|523.8|523|531.8|521.6|532.2|519.8|528||517.8|500.4|520|505|500|480.2|479.3|484|492.6|496.4|490|466|441|448.2|437|434.3|417.9|398.3|395|377|385|394|382.6|381.7|387.3|380.3|390.2|392.1|398.7|394.2|404|403.2|401.4|407.7|404.6|404|399.8|405|403.9|422.8|418.4|428|429|440.5|435|430.3|420|406|414|417|420.2|422.5|418.1|427.8|440.4||448.7|449|449|453|456|467|462.6|461.3|469|481.1|477|475
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||5.03|4.7|4.66|4.6|4.61|4.78|4.69|4.53|4.8||4.79|4.88|4.88|4.77|4.73|4.85|4.96|4.99|4.99|4.9|4.98|5.04|5.1|5.26||5.32|5.49|5.44|5.43|5.47|5.52|5.61|5.88|5.78|5.69|5.6|5.78|5.75|5.92|6|5.88|5.97||5.62|5.43|5.73|5.02|5.2|5.1|5.3|5.15|4.92||5.03|5.06|4.8|4.79|4.56|4.42|4.6|4.46|4.4|4.35|4.35|4.74|4.8|4.74|4.7|4.63|4.8|4.75||4.9|4.93|||4.72|4.69|4.67|4.85|4.9|5.1|4.96|4.62|4.73|4.56|4.61|4.59|4.31|4.25|4.1|4.17|4.08|4.2|4.5|4.36|4.29|4.44|4.24|4.25|4.36|4.25|4.03|4.2|4.27|4.07|3.99|3.95|||3.94|3.96|4.05|3.75|3.85|3.83|3.84|3.81|4.02|3.98|4.14|4.1|4|3.79|3.99|4.1|4.01|4.2|4.25|4.35|4.35|4.2|3.84|3.7|3.8|3.87|3.92|4.1|4.44||4.44|4.27|4.45|||4.46|4.39|4.37|4.35|4.45|4.38|4.37|4.5|4.45|4.51|4.56|4.51|4.37|4.31|4.45|4.52|4.56|4.61|4.74|4.92|4.92|4.92|5.14|5.25|5.16|5.29|5.55|5.49|6.38|6.86|7.01|7.21|7.18|7.29|7.28|7.13|7.17|7.1|7.1|6.75|6.8|7|6.96|7.25||7.22|7.35|7.37|7.19|7.3|7.26|7.3|6.99|7.06|6.99|6.98|7.04|7.25|6.93||7.03|7.03|7.03|7.24|7.32|7.14|7.49|7.58|7.89|7.86|7.78|7.9|7.86|7.8|7.72||7.8|7.94|8.19|7.78||7.91|7.9|7.8|8.13|7.81|7.79|7.77|7.84|7.8|8.17|7.95|7.93|8.13|8.21|8.43|8.36|8.48|8.58|8.68|8.56|8.31|8.51|8.65|8.43|7.8
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||230|226.5|211.5|213|217.5|217.5|219|213.5|218|216|219.5|220|223.5|221.5|231.5|229|227.5|234|237|234.5|237.5|236|238.5|247||237.5|240|244.5|245.5|235|233|234|235|236.5|230.5|233|234|235.5|241.5|238|238.5|244.5|243|239|222.5|219.5|225|225.5|217|218.5|229.5|234.5||232.5|239|237.5|239|240.5|227|226|229|229.5|229.5|233.5|232.5|235|212|209|205.5|205|||206|207.5|209|213.5|214.5|212.5|215|216.5|218|223|211.5|209|205|202.5|208.5|213|215.5|216|221|218.5|203|205.5|205|209|200.5||198.5|196.5|195.5|195|197|197|195.5|187.5|177.5||||||||174.5|174|172|172.5|177|170|170.5|171|170.5|166.5|163.5|162|164.5|168.5|175|177|177|180|181|181.5|180|181|181.5|183|184.5||184|186|184.5|186.5|182|181|183|186|185.5|180.5|178|178|178|181.5|184.5|185|185|188.5|189.5|186|187|189.5|190|179.5|177|175.5|178|179|177.5|176.5|173.5|170.5|160.5|158.5|162|167.5|169|170.5|173|172.5|170|166.5|166|168|169.5|168.5|170|170|171|173.5|174.5|174.5|175|177|180|178|180|179|||178.5|177|179.5|180.5|175.5||176|177.5|183|184|182.5|185.5|187.5|189.5|196.5|192.5|188|188.5|198|202|199.5|202|199.5|197.5|193|196|188|185.5|185|185|191|192|189.5|194|193.5|196|197|206|217.5|213|202|203|213|218|218.5|214.5||218|217.5|218.5|218
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||18.5|18.55|18.35|19|19|18.8|18.8|18.2|18.25|18.2|18.1|17.8|18|18.15|18|17.9|17.9|17.6|17.25|17.2|17.15|17.25|17.2|17.25||17.1|16.95|16.8|16.8|16.9|16.7|16.8|16.95|16.95|16.9|16.9|17|17|17.15|17.15|17.1|17.1|17|17.05|17.2|16.85|17.1|17.1|17.3|17.1|17.15|16.95||16.9|16.55|16.4|16.5|16.7|16.35|16.2|16.1|15.95|15.85|16.05|16|16.1|16.1|16.1|16.1|15.85|||16|16|16.2|15.95|15.9|15.8|15.8|15.75|15.9|15.65|15.6|15.7|16.1|16.7|16.55|14.85|14.6|14.6|14.55|14.3|14.15|14.05|14|14.05|13.8||13.65|13.5|13.5|13.55|13.6|13.5|13.4|13.35|13.4||||||||13.3|13.4|13.35|13.3|13.4|13.35|13.25|13.3|13.2|13.15|13.25|13.05|13.2|13.3|13.45|13.6|13.65|13.55|13.55|13.65|13.55|13.55|13.55|13.65|13.75||13.75|13.65|13.6|13.6|13.55|13.5|13.5|13.6|13.65|13.75|13.9|13.75|13.7|13.75|13.5|13.55|13.5|13.45|13.45|13.55|13.5|13.6|13.6|13.5|13.55|13.5|13.35|13.45|13.4|13.3|13.25|13.25|13.1|13.1|13.05|13|13.1|13.2|13.2|13.15|12.95|12.95|12.8|12.85|12.85|12.75|12.75|12.9|12.9|12.9|13|13.15|13.25|13.3|13.3|13.35|13.45|13.35|||13.1|13.05|13.05|13.25|13.25||13.2|13.2|13.25|13.25|13.1|13.45|13.5|13.5|13.5|13.65|13.5|13.4|13.35|13.35|13.35|13.35|13.45|13.5|13.45|13.35|13.6|13.9|13.85|13.8|13.75|13.8|13.75|13.8|13.65|13.55|13.5|13.65|13.95|14.15|14.2|14.2|14.15|14.35|14.3|14.25||14.5|14.45|14.5|14.5
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6833.4502|6820.1001|6795.3501|6826|6759.8999|6810|6588|6580|6601|6521|6336.9502|6399|6363|6461.7998|6495|6545|6266|6277.3501|6263.5498||6222.0498|6224|6070|5974.25|5851|5824.6499|5850|5480|5770|5836|5740|5866.25|5853.8999|5902.25|5880.8501|5947.5498|5967|5994|5952||5917.3999|5936|5938.5|5946.3999|5975.8999|5847.6001|6120|6120|6178.75|6178.7998|6005|6000.9502||5977.8501|5925|5944|5902.4502|5972|5950|5989|5861|5990.7002||5831.1001|6051|6196.2998||5934.1499|5967.0498|6030.8999|5999.7002|6020|5899.2998|5841|5750||5784.3501|5800|5871.2002||5870|5885|5950.1001|6058.6001|5993.8999|5963.5498|5995.9502|6005.1001|6030|6110||6100|6148.9502|6081|6166.4502|6218|6081.7002|6228|6287.5498|6325|6310.0498|6310|6350|6375.6001|6359.0498|6360.2998|6390|6370|6321|6431.2002|6293.9502|6356|6435|6321|6398.8999|6300|6496|6185|6282|6326.7002||6424.6499|6174.1499|6488.1001||6640|6588.0498|6750|6828.5|6855|6862.3501|6848|6780.1001|6925|7050|7180|7200|7195|7169.9502|7198|7069|7050|7096|7020||6865|6816|7110|7030.0498|6958|6965.1001|6845|6849|6776|6720|6903.4502|6825.0498|6752|6753.9502|6680|6644|6644.9502|6540|6540||6616|6515|6561|6595|6689.2998|6699|6690|6709||6681|6641.6001|6648|6522.0498|6708|6450|6339.5498|6155|6241.7002|6250|6274|6270|6348|6395||6605|6774.9502|6840|6919.8999|6949|6921|6939|6903|6917.3999|6894.9502|7002|7029|6980|6981.8501|7050||7018|7000|6983.4502|7028.9502|7048|7133.7002|7149|7182||7300|7371|7401|7330|7575|7534.8999|7478.9502|7463.6499|7392.9502|7340|7350|7350.0498|7300|7221.0498|6925|6945|6879|6834.9502|6821.8999|6785.1499|6797|6765|6835|6810.7998||6809.9502|6900|6937|6960|7079.8999|7070|7048|7089.9502|7190|6800|6630|6550
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||186|186|185|186.5|187|189.5|179.5|182|184|190|189.5|191.5|190.5|188.5|184|212.5|217|218|216.5|219|216|221.5|219|212||217|215.5|212|201|197.5|197.5|199.5|200.5|200|197.5|197|202|200|198|203|200|196.5|199|198|204|204|207.5|205.5|209|209|208.5|200||197.5|195|195|181|176.5|176.5|177|180.5|179.5|178.5|175.5|173|174.5|175|173.5|171.5|173|||172|169|166.5|173.5|179|173.5|173.5|176.5|182|193|197|176.5|172.5|178|185|179|167.5|170|172.5|151.5|147|149|146|146.5|146.5||148|145.5|145|143|141|141|139.5|141|139.5||||||||138|138|138|139|140|139.5|138.5|138|139|139|138|137.5|138|137|138|136|136|137|134|132|139.5|139.5|138.5|136|133||132|131|131|131.5|134|132.5|132|131.5|132|134.5|136.5|136|136.5|135|133.5|132.5|132.5|131.5|131|132.5|131|133.5|133|131.5|134|133|129.5|128|129.5|127.5|130|129.5|128|127.5|127.5|127|128|127|126|127|126.5|125.5|124.5|125|126|127.5|125|127.5|127.5|124.5|123|125.5|123.5|123.5|122.5|123.5|123.5|124.5|||125|125.5|123.5|124|123.5||123.5|123.5|126|126.5|125|128.5|130.5|130|128|129.5|131|127.5|125|125|126.5|126|124|122|119.5|119.5|118.5|119|118|117|115|116.5|115|115|116.5|118|117.5|116.5|117.5|119.5|118.5|119|119.5|118.5|119|118||118|120|116.5|111.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||159|155|152|153|156|150.5|151.5|147|149|150.5|150|151.5|152|153.5|154|154|152.5|154|154|156|156|151.5|150|153||150.5|153|154|152.5|154|156|157|160|156.5|155|150|151.5|149.5|148|150|149|152|146.5|145|147|147.5|149.5|149.5|151.5|152|148.5|147.5||147|145|145.5|145.5|142.5|141|141.5|146|150.5|144.5|146|149|152|152|151.5|150.5|154|||150.5|151.5|146.5|147|146.5|142.5|145.5|145.5|143|143|143.5|141.5|143|142.5|143.5|148|145.5|142.5|148|150|148|154.5|157|154|151.5||155|146|147|147|146|147.5|147.5|145|144.5||||||||145.5|145|144|146|148|150|143.5|143.5|146|144.5|144.5|146.5|146|148|148.5|150|148.5|146.5|147|149|153|154.5|157.5|155|157.5||157.5|159|159|155|154.5|155|153|155.5|155.5|159.5|159.5|159|158.5|159.5|160|157|157.5|159.5|161|165.5|168|168.5|156|147.5|152|152|150|148|148.5|148.5|141|138|139|139|140.5|145|149.5|149.5|146.5|142.5|139.5|138|134.5|141|138.5|142.5|145|149.5|150|149|148|146.5|148.5|146|147.5|146.5|146.5|146|||148.5|146.5|144.5|144.5|150||142|142|146|143.5|138.5|140.5|141|141|139.5|142|135|135|137.5|138|144|141|137.5|131|130.5|132|131|131|128|130|128.5|128.5|126.5|127|125.5|125|123|124|123.5|124|125.5|123.5|126.5|128.08|126.92|124.23||123.08|121.15|122.69|157
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||161.93|162.38|154.8|150.98|151.37|154.09|152.66|152.23|154.19|155.3|153.92|155.98|156.19|155.76|157.37|160.49|160|161.82|158.5|159.95|163|162.38|163.78|167.67|162.25|164.85|161.95|160.6|159.02|173.2|167.16|167.79|165.52|173.48|170.96|173.7|174|179.49|182.9|184.93|185.95|183.81|184.23|185.52|186|185.7|179|181.37|183.7|184.91|188.92|187.55||189.12|188.14|181.86|173.38|170.8|164.22|161.14|160.89|161.34|162.12|165.14|165|168.7|168.28|169.51|172.01|175|173.63|171.46|166.3|162.33|162.99|||162.17|156.3|153.72|148.12|144.3|145|146.45||145.23|142.78|139.99|140.85|143.13|143.35|146.02|146.61|147.74|149.5|149|147.76|150.22|151.5|151.78|154.4|152.41|152.44|155.75|155|155.1|157.18|158.41|157.31|160.34|163.94|162.75|162|159.9||159.27|160.4|158.65|158.63|158.95|155.39|153.85|154.09|154.41|157.98|156.67|156.18|155|158|156.61|159.35|161.51|163.99|171.23|168.82|172.7|174.81|174.58|180.52||179.61|181|179.58|176.2||179.67|181.55|182.95|185.12|178.59|173.2|153.34|154.3||155.69|156.74|155.26|157.08|156.77|154.55|156.54|152|151.92|151.1|152.43|151.32|147.67|144.75|145.75||138.4|136.01|132.51|131.3|135.01|135.17|135.99|142.76|148.87|143.26|141.75||137.69|135.84|130|139.3|142.25|145.9|152.17|155.53|155.53|154.69|149.63|149.54|150.22|148.55|153.91|160.49|149.8|150|148|184.4|190.21|187.65|189.96|207.95|208.35|208.34|211.54|203.23|207.47|205.17|205.44|206.5|200.45|209.97|207.21|205.5|205.43|204.14|203.17|205.56|205|197.53|195.59|200.12|199.5|194.14|188.42|185.47|184.49|183.95|185|185.82|187.56|185.86|190.85|191.06|187.73|186.42|189.66|188.55|188.66|189.45|186.54|183.27|182.34|183.96|188.81|188.93|188.39
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||384|387|392|394.5|396.5|394.5|402|418|424|428|433|436|437.5|422.5|418|415.5|418.5|420|420|418.5|429|430|420.5|419.5||420|418.5|413.5|417|413.5|417.5|409.5|412.5|412|412|403.5|410.5|401.5|404|403|405|398.5|404|407|409|405|424|438|430|429|438.5|436.5||431.5|432|426.5|423.5|419.5|418.5|415|428|419.5|416.5|427.5|429.5|429|427|439|434|437|||438|434.5|443|453|462|445|443.5|455.5|472.5|495|505|474|472|476|551|514|476.5|490|490|444|435|434.5|421|422.5|428||435|423|425|421|399|395.5|391|387|392.5||||||||392|391|401|399|402.5|399.5|405|405|409|408.5|408|409.5|409.5|400|395|401|403.5|405.5|403|410|410.5|412.5|407|410.5|420||420|412|407|401|405|414.5|414|422|425.5|433|428|423|412.5|415|419|417|415.5|422|406|400|380.5|372.5|371|362.5|365|361|360|361.5|362.5|365|362|358|348|341|341.5|342|343|346|343.5|342.5|342|342|334|334|335|335|334.5|338.5|335|333|328.5|325.5|327|329|324|326.5|326|340|||339.5|332|330|335.5|335||334|332|339.5|335.5|330|333|344|339.5|338|350|346.5|332|324.5|321|323|323|321|320|316|307.5|308.5|308.5|306|306.5|305.5|305.5|302.5|306|303.5|302.5|301.5|301.5|303|299|303|303.5|304.5|308.5|305|303.5||306.5|308|306|298
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||4341.6499|4420|4279.2002|4220|4227.2002|4266|4306.2998|4374|4478.1001|4405|4540|4408.9502|4333.8501|4243.1499|4259|4309.7002|4341.3999|4428|4354.5498||4232|4278|4100.1499|4230.1001|4243|4025|3918.3|3899|4040|4002.25|3881.25|3935.55|3988.1001|4004.95|4022|3994|3969.95|3920|3898.8501||3871.75|3889.05|3913.75|3958|3868.8999|3899.95|3921|3910|3989.95|3986|3940|4007.8501||4058.3999|4073|4012|4150|4161.7002|4114.8501|4154.8999|4124.1499|4203.1499||4239.8501|4235.1001|4341||4348.6499|4390.75|4385.1499|4305|4375|4350|4359.8999|4107||4075|4050|4104.2998||4127|4051.8999|4048.1001|4067.55|4097.75|4122.1499|4090|4171.9502|4275|4262.6001||4265.8999|4384.0498|4491.0498|4552.3501|4534.0498|4446.7002|4510.0498|4439|4370|4289.9502|4269.7998|4226.8501|4206.1001|4249.9502|4140|4230|4215|4234.7998|4250|4257.5|4360|4341|4350|4366.3999|4437.8501|4403.8501|4330.9502|4330|4275||4175|4050|4020||4044|4035.6001|4083.2|4122|4031|4045.55|4077|4029.2|4041.3|3954.95|3915|3847.25|3850|3845|3788.25|3795|3788.1499|3767|3780||3849.5|3760.8999|3934.1499|3927.8501|3921.8501|3935|3895|3835|3865|3799.75|3807.5|3780.3501|3784|3699|3666.2|3643.55|3550|3608.95|3549.95||3535.3501|3507|3529|3495|3509.1499|3470.95|3457|3430||3485.7|3390.3999|3454.05|3376.3|3403|3300.95|3136|3093.7|3150|3081.95|3090|3098.8501|3063.05|3191.8||3301.6499|3345|3252|3302.95|3259.8999|3230.1001|3263|3185.8999|3143.45|3091.45|3161|3135.7|3149|3178.7|3196.1499||3145|3204.8999|3144|3143|3155.1499|3210.05|3218|3320||3300|3325|3285.05|3244|3310|3310|3352.8501|3403.95|3421.3999|3365.05|3345|3307.25|3272|3201.5|3190|3177.95|3144.3501|3120|3140|3100|3099.1499|3051.95|3138|3135||3240|3316|3371.05|3310.6499|3246|3222|3201.1001|3202.3999|3255|3276.3|3272.3|3215.2
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||424|425|422|417|419|425|415|412|426|412|406|401|410|413|405|410|430|420|390||371|379|379|378|377|375|377|374|374|358|356|365||370|372|369|372|370|390|390|392|399|395|405|406|401|400|394|393|404|404|396||392|388|386|366|371|377|370|380|384|381|391|391|402|398|404|399|396|394|394|395|395|||406|405|410|400|402||410|410|408|408|409|409|410|400|402|396|387|396|394|399|399|407|413|407|413|405|393|392|398|410|405|406|406|414|414|419|411|415|420|418|417|415|409|389|397|391|394|398|391|382|394|393|395|397|390|390|393|380|375|389|386|387|385||392|386|391|||391|378|370|376|390||382|374|375|378|376|370|363|354|349|350|343|336|332|344|341|340|346|370|358|358|380|360|348|356|356|357|365|361|358|368|364|355|342|338|340|341|352|350|341|345|346|360|357|361|361|364|350|356|349|350|348|346|357|355|346|356|357|362||371|374|361|363|367|360|346|355|363|362|360|359|364|365|365|356|365|364|368|363|365|357|354|360|350|360|361|362|356|365|368|371||364|358|357|354|353|350|349|344
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.19|1.23|1.21|1.22|1.2|1.2|1.19|1.14|1.13|1.14|1.16|1.16|1.16|1.17|1.16|1.19|1.19|1.2|1.15|1.1|1.13|1.13|1.11|1.06|1.02|1.02|1.03|0.97|0.97|0.985|0.985|0.965|0.99|0.99|0.995|0.995|1.02|0.995|1|1.03|1.02|1.01|0.955|0.985|0.965|0.95|0.95|0.965|0.975|0.93|0.94|0.945||0.945|0.94|0.96|0.965|0.96|0.925|0.905|0.885|0.935|0.945|0.965|0.965|0.975|0.97|1|0.965|0.945|0.945|0.945|0.965|0.99|||0.98|0.98|0.955|0.945|0.955|0.975|0.93|0.95|0.965|0.94|0.955|0.965|0.975|1|0.985|0.95|0.94|0.925|0.91|0.9|0.92|0.9|1.03|1.04|1.05|1.09|1.1|1.1|1.14|1.15|1.19|1.2|1.29|1.27|1.27|1.28|1.27|1.3|1.27|1.24|1.21|1.23|1.22|1.19|1.17|1.2|1.21|1.26|1.26|1.27|1.23|1.3|1.31|1.34|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26|1.24|1.17|1.19|1.19|1.18|1.16|1.19|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5|1.51|1.49|1.52|1.53|1.58|1.58|1.53|1.6|1.56|1.55|1.56|1.57|1.59|1.62|1.61|1.63|1.64|1.62|1.6|1.61|1.64|1.64|1.6|1.54|1.53|1.52|1.51|1.32|1.31|1.32|1.24|1.22|1.24|1.23|1.27|1.26|1.33|1.33|1.32|1.26
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||5.45|5.25|5.15|5.2|5.2|5|4.96|4.84|4.96|4.94|4.9|5|5.1|5|5|4.96|4.96|4.94|4.8|4.88|4.96|5.05|4.9|4.9|5.15|5.15|5.3|5.45|5.45||5.5|5.55|5.55|5.6|5.6|5.55|5.7||5.8|5.35|5.35|5.35|5.35|5.4|5.4|5.45|5.55|5.55|5.5||5.45|5.55||5.4|5.35|5.35|5.4|5.55|5.4|5.35|5.35|5.6|5.75||||5.65|5.6|5.4||5.35|5.6|5.55|5.6|5.55|5.55|5.6|5.55|5.5|5.55|5.7|5.7|5.75|5.65|5.75|5.7|5.6|5.5|5.55|5.6|5.5|5.55|5.3|5.4|5.45|5.6|5.7|5.7|5.8||6.05|5.9|5.75|5.9|5.9|5.95|5.9|5.85|5.8|6.1|6.15|6.4|6.35|6.25|6.35|6.3|6.25|6.35|6.45|6.55|6.5|6.4|6.35|6.45|6.6|6.55|6.35|6.5|6.6|6.6|6.65|6.6|6.6|6.7|6.75|6.7|6.8|6.9|6.8|||6.7|6.75|6.65|6.75|6.75|6.55|6.45|6.55|6.5|6.45|6.4|6.55|6.75||7.05|7.4|7.45||7.5|7.5|7.7|7.8|7.8|7.7|7.85|7.85|8|8|8.15|8|8.1|8.1|7.95|7.6|7.55|7.45|7.55|7.6|7.75|7.65|7.6|7.55|7.6|7.35|7.4|7.8|7.85|7.8||7.9|7.95|7.9|7.85|7.9||7.95|7.95|7.95|7.8|7.7|7.65|7.6|7.9|8|7.95|7.75|7.7|7.75|7.85|7.65|7.65|7.7|7.7|7.9|8|8|8.1|8.05|8.3|8.45|8.4|8.15|8.15|8.25|8.55|8.8|8.85|9.1|8.9|8.8|8.75|8.9|8.8|8.6|9|9|9.2|9.3||9.45|9.5|9.3|9.35|9.35|9.25|9.3|9.65||9.7|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||76.5|73.5|70.8|71.5|71.5|71.6|72.2|71.9|69.5|68.4|68.5|68.3|68.9|68.4|68.1|68.5|68|68.5|67.6|68.2|68.5|68.5|69|72.4||70.3|69|69|68.7|68.7|67.2|67.1|68.9|67.3|67.1|66.1|68|67.9|68.6|70.8|72.3|73.9|68.2|71|64|62.5|62.6|63.3|63.7|63.4|64.1|60.3||61.6|60.5|59.9|59.6|60.2|60.2|59.7|59.7|58.6|58.3|59.4|59|59.8|59.9|60|59.3|59.1|||59.9|60.3|59.5|59.7|59.6|59.1|59.3|59|58.9|58.1|58.2|59.1|59.6|59.4|60.2|61|60.7|59.3|59.5|60|59.6|59.2|59.5|59.2|59.3||60.2|60.2|60.8|60.8|60.9|61.1|60.5|60.2|60.6||||||||60.4|60.9|60.6|60.4|61.3|61.1|60.6|60.5|60.3|60.5|60.6|60.3|60.2|61|62|62.5|62.6|63|63.2|63.6|63.7|63.8|64.8|64.8|64.2||64.3|64|63.6|62.9|62.7|62.6|62.2|62.6|63.6|63.2|62.9|62.8|62.4|62.9|63.1|63.8|64.8|64.1|63.9|63|62.7|61.8|61.6|61.1|61.4|62|61.3|61.5|61.7|63.1|64.3|64.9|63|60.2|58.7|58.4|58.6|58.7|58.7|59.1|58.2|57.1|57.2|57.3|57.2|57.1|57.7|58.3|57.5|57.6|57.8|58.5|58.8|59.4|59|59|58.8|58.8|||58.5|58.4|58.9|58.6|59||58.7|58.7|59.3|59.5|59.5|60.3|60.8|60.2|60|60.8|59.9|60.7|61.5|61|60.7|61.1|61.6|62|61.9|62.3|61.9|62.9|60.9|60.8|59.5|59.5|59.7|61|59.2|59.4|60|60.7|61|62|60.7|60|62|62.6|62.2|62.5||62.8|62.2|62.1|62.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||37.08|37|36.9|36.86|36.82|36.5|36.4|35.92|35.3|34.98|34.48|35|35.22|36.24||35.5|35.66|35.86|35.7|35.22|36.1|36.44|36.2|36.9|36.5|37.24|37.3|36.54|36.52|36.62|36.5|36.7|37.12|37.76|37|36.66|37.2|36.5|39.06|38.8|38.64|38.34|38.2|38.5|38.96|39|39.06|38.98||||38.08||38.1|38.28|38.16|38.34|38.96|37.96|37.24|36.24|35.8|35.36|35.26|35.08|36.44|36|35.74|34.54|33.7|33.8|34.12|34.76|35.6|||35.6|36|36||36.4|36|35.5|36.5||36.7|35.3|35.44|35.88|36.24|36.28|36.2|36.1|36.8|36.32|36.18|36.2|36.1|36.5|37|37|37|36.98|37.42|37|37.3|37.22|37.4|37.78|38|38.14|38.1|38.66|37.96|38.2|38.4|38|38.4|38.3|38.74|38.98|39.3|39.32|39.3|38.4|38.28|37.7|37.78|38.3|37.42|37.6|37.72|37.9|37.7|36.86|37|36.9|37.16|36.52||36.68|36.68|36.6|||36.52|36.68|37|36.1|36.7|37.04|37.4|36.8|36.58|36|35.86|36.26|36.02|36.6|36.8|36.64|36.48|36.64|36.44|36.3|36.06|35.8|35.26|35.08|34|34.78|35.46|35|34.94|34.5|34.96|35.36|34.84|35.7|35.8|36.34|36.1|35.2|34.52|35.1|35.72|36.58|37|36.4|36|34.9|35.2|35.26|35.12|34.24|35.04|34.5|33.14|31.2|30.76|32.04|32|32.7|33.62|34.88|34|34.4|35.62|35.4|36.88|35.9|34.98|36.72|37.64|37.58|35.64|34.98|35.5|34.78|35.5|35.18|36.26|35.98|36.1|37.48|37.3|37.74|38.28|37.8|37.42|35.06|36|36.28|36|35|35.36|35.38|35.06||35.6|36.66|36.6|36.26|36.28|36.84|37.4|36.32|36.32|37.9|36.34|36.74
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.45|1.42|1.42|1.4|1.5|1.49|1.53|1.45|1.4||1.39|1.45|1.43|1.48|1.5|1.53|1.56|1.55|1.54|1.57|1.61|1.58|1.58|1.62||1.63|1.65|1.67|1.66|1.7|1.69|1.68|1.69|1.71|1.77|1.77|1.85|1.84|1.91|1.94|1.91|1.96||1.96|1.86|1.77|1.73|1.72|1.75|1.72|1.8|1.73||1.7|1.69|1.66|1.64|1.63|1.61|1.61|1.63|1.64|1.65|1.63|1.67|1.76|1.79|1.82|1.7|1.65|1.68||1.75|1.79|||1.77|1.75|1.79|1.73|1.78|1.81|1.8|1.82|1.78|1.85|1.91|1.92|1.88|1.91|1.93|1.98|1.96|2.01|2.04|2|2.01|2.04|2.01|1.97|1.96|1.94|1.97|1.9|1.88|1.77|1.75|1.76|||1.85|1.84|1.85|1.74|1.71|1.79|1.76|1.8|1.88|1.9|1.96|1.87|1.92|1.88|1.98|1.99|2.03|2.17|2.18|2.19|2.14|2.15|2.14|2.11|2.18|2.24|2.25|2.27|2.35||2.29|2.15|2.19|||2.24|2.25|2.26|2.32|2.32|2.33|2.34|2.36|2.33|2.28|2.3|2.2|2.21|2.38|2.4|2.41|2.4|2.4|2.38|2.4|2.46|2.48|2.52|2.46|2.45|2.45|2.46|2.43|2.49|2.48|2.5|2.55|2.49|2.46|2.34|2.37|2.4|2.42|2.42|2.27|2.24|2.25|2.32|2.31||2.33|2.39|2.42|2.39|2.38|2.45|2.47|2.35|2.43|2.42|2.38|2.32|2.33|2.37||2.46|2.4|2.35|2.38|2.39|2.4|2.38|2.41|2.42|2.39|2.48|2.5|2.5|2.55|2.52||2.43|2.41|2.43|2.43||2.43|2.54|2.48|2.46|2.43|2.48|2.55|2.54|2.53|2.53|2.55|2.57|2.59|2.54|2.67|2.7|2.61|2.65|2.61|2.6|2.64|2.66|2.79|2.9|2.9
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||68|68.4|67.8|68.6|68.4|67|67.7|67.8|67.9|67.2|67.4|68.1|68.1|68.2|68.5|68.7|68|68.3|68.6|68.4|68.4|69.2|69.2|68.2||68.1|69|68.8|68.9|68.5|68.6|68.6|69.5|68.5|68.5|70.2|74.8|78.2|78.9|77.4|78.2|79.2|78.7|79.1|77.1|77.8|76|76.1|77.8|78.4|77.8|76.3||76.4|77.2|77.9|75.5|74.6|74|74|75.4|76.7|76.3|77.3|77.1|77.5|77.5|76.7|76.8|75.9|||76.5|77.5|79|78|76.4|74|75.2|76.1|78.5|78.8|79.5|78.1|76.9|77.4|78.4|78.1|76.3|75|77.8|74.2|72.8|72.9|71.7|71.6|71.5||73.5|74.4|72.9|71.1|70.6|71|70|69.6|70.6||||||||71|71.7|71.5|71.5|72.5|73|73.8|74.4|74.2|73.5|73.3|73.5|73|73.3|73.5|72.6|72.2|71.8|71.9|73|74.5|74.8|74.3|73.4|72.7||72.8|73|72.8|72.1|73.3|73|72.9|73.3|75|76.9|79|75|71.7|70.2|69.8|70.3|70.6|70.5|71.1|72|72|71.5|71.2|70.2|70.1|70|69.6|69.5|70.4|69.5|69.6|69.5|70.2|69.6|70.1|69.5|70|70.2|70.2|69.8|69.5|68.7|68|68.4|67.6|68.4|68.2|69.5|69|69.1|68.2|67.5|67.5|67.2|67.2|67.6|67|68.2|||68.8|68.7|68.3|68.8|68.7||68.2|68|68.5|68.5|67.6|68.4|71.3|71.6|71.3|71.2|71.5|71.7|71.8|71|71.8|71.9|70.9|70|69.5|70|69.4|69.5|69|69.2|67|67|66.2|67|69|69|68|67.2|67.6|68.1|67.4|66.7|68.3|68.5|69|67.8||68.7|69.5|70.4|69.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||389|390|380.5|384.5|380.5|384|392.5|372.5|366|376.5|380|357.5|346|332.5|335|335.5|336|345|350|330|312|293|291|292.5||276.5|285.5|289.5|278|281|269|260|264.5|265|267|265.5|260|258|244|243.5|231.5|234|235.5|230.5|228.5|226|229|228|229|225.5|227.5|230||236|232|235|233|232|227.5|225|231|235.5|234|241|247|250.5|254.5|255.5|253.5|259|||254.5|256|256|256|253|257|259|262.5|258|255.5|254.5|247|247.5|244.5|244|244|243|248.5|245|248.5|251|247.5|244|243.5|244.5||243.5|243.5|245.5|246.5|244.5|246|239|234|229.5||||||||231.5|233|233.5|236|238.5|235|241|245.5|246|244|240.5|240|241.5|244|245.5|247.5|246.5|250|253.5|253|255|259|262|263|267||266.5|265|263|261|260.5|262|263|266|268.5|271.5|269.5|267|269|272|269|271|271|271|275|276|266|268|267|265.5|267|270.5|270|267.5|263.5|262|260|261|258|252.5|256|259|263.5|258.5|257|252.5|255|254|251.5|259|259|261|259|266|263.5|256.5|260|264|270|261|253|256.5|258.5|260|||266|271.5|266.5|268|268.5||270|272.5|274|273|265.5|271|260.5|259|257.5|260.5|259.5|254.5|252|250.5|250|250|256|252.5|251.5|251|247.5|243.5|240|253|266.5|268|265|268.5|266|268|267|267|267|270|281|284|292|295|295.5|300.5||306|305|310|306
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||9554|9500|9600|9511|9651|9863|9962|9500|9736|9650|9370|9382|9443|9479|9611|9444|9240|9513|9035||8632|8625|8676|8490|8536|8529|8693|8892|8940|8544|8611|8781||8914|8938|8881|8824|8831|8950|8980|8879|8780|8627|8881|8919|8820|8945|8680|8704|8870|8727|8651||8693|8676|8550|8522|8449|8400|8500|8512|8438|8320|8651|8930|9000|8901|8837|8856|8700|8863|9169|9254|9135|||9114|9182|9063|9137|9100||9300|9100|9225|9262|9250|9200|9275|9120|8917|8931|8792|8882|9000|8979|8778|8750|8829|8835|8896|8911|8889|8843|8712|8659|8720|8765|8645|8660|8730|8800|8777|8699|8485|8369|8322|8215|8250|8201|8337|8337|8263|7844|7839|7927|7944|7833|7950|8032|8128|8168|8093|8140|7881|8019|8139|7880|8103||8214|8107|8125|||8144|8150|7936|8045|8500||8199|8069|8050|7955|8011|7704|7959|7880|7776|7969|7882|7980|7927|7879|7935|7806|7672|7575|7670|7579|7704|7706|7455|7418|7425|7420|7165|7113|7218|7163|7119|6990|6952|6890|7130|6817|6985|6965|6895|6725|6790|7069|7338|7644|7417|7600|7535|7347|7385|7445|7388|7300|7433|7464|7436|7480|7443|7430||7570|7301|7553|7550|7500|7550|7280|7646|7440|7646|7465|7247|7531|7441|7337|7294|7295|7220|7165|7191|7164|7384|7123|7243|7319|7321|7260|7300|7400|7132|7286|7280||7233|7098|7029|7047|7206|7166|7120|7141
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||7.892|7.9|7.988|8|8.042|7.948|7.78|7.794|7.846|7.784|7.76|7.6|7.82|8.02||8.158|8.234|8.1|7.85|8|8|8.176|8.236|8.36|8.11|8.09|8.06|7.898|8.06|8.03|8.082|8.18|8.34|8.402|8.296|8.28|8.36|8.432|8.5|8.46|8.38|8.47|8.21|8.08|8.07|8.08|8.14|7.89||||7.56||7.698|7.66|7.56|7.534|7.512|7.27|7.12|7.03|7.048|7.05|7.05|7.234|7.438|7.4|7.48|7.274|7.1|7.08|7.05|7.08|7.256|||7.34|7.37|7.4||7.31|7.46|7.318|7.22||7.176|7.038|6.974|6.918|7.05|7.03|7.33|7.232|7.212|7.21|7.222|7.19|7.068|7.13|7.17|7.244|7.24|7.11|7.17|7.22|7.168|7.3|7.088|7.06|7.1|7.22|7.118|7.24|7.23|7.126|7.13|7|6.832|6.8|6.854|6.85|6.9|6.86|6.85|6.9|6.932|6.8|6.8|6.97|6.92|6.942|6.8|6.752|6.55|6.412|6.41|6.23|6.37|6.29||6.24|6.422|6.3|||6.402|6.478|6.424|6.35|6.23|6.234|6.3|6.17|5.97|5.978|6|6.2|6.1|6.06|6.178|6.224|6.22|6.166|6.06|6.154|6.21|6.2|6.084|6.24|6.12|5.78|5.7|5.784|5.51|5.5|5.51|5.494|5.54|5.678|5.58|5.56|5.362|5.4|5.42|5.558|5.454|5.5|5.62|5.49|5.556|5.33|5.38|5.282|5.41|5.364|5.47|5.476|5.368|5.07|4.92|5.08|5.154|4.932|5.22|5.34|5.33|5.47|5.58|5.476|5.62|5.366|5.348|5.6|5.8|5.918|5.71|5.532|5.76|5.752|6.1|5.738|5.802|5.94|5.846|6.1|6.3|6.48|6.38|6.39|6.4|6.446|6.49|6.5|6.44|6.14|6.2|6.14|6.17||6.03|6.27|6.368|6.378|6.4|6.444|6.326|6.12|6.1|6.34|6.45|6.382
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||468|473.6|474.8|474.8|474|471.6|462.6|453.4|466|463|460|457.8|460.4|466|464.8|459.8|457|457|451|441.2|435.8|456.4|435.8|445|440.2|450|444.2|441.2|455|458.2|441||447.2|453.4|459.2|450|466.4|469.6|471.6|473.8|473|471|473|464|480|481|470|473.2|472.6|465||463.8||460|449.4|435|432.2|444|439|437.8|431|437.4|434|445|453.2|457.4|459.8|454|454.4|456.2|445.2|425.4|434|445.8|||450|448.8|437.4|438.4|436.2|428|427.8|423.8|441.2|436|441|438.8|423|430.4|425|422.4|425.4|420.6|425.6|424|421.2|449.6|454.8|454|454|447.6|445|438|440|439.4|439.6|431|445.2|437|451|454.6|450.2|452.4|455|456.6|452|446.8|447.6|453.6|445|458|443|454.8|441|460|454.2|452|454|456|447.8|444|468.4|466|461|462|467.6|464.4|480||476.4|485.8|481.8|||480|480|483.8|470.6|476.4|470.4|475|467|470.6|467.4|470.2|467.8|464.8|465|463.8|460|458|454.4|447.8|450.4|459.6|463|456.8|461.2|456|461.8|455|462.6|445|460.2|465.8|470|470.2|470|470|468.6|472||465.4|463.8|460.4|465.4|454.2|462|460|469.6|475|473|460.4|465|450.8|452.8|416.6|415.8|406.6|402|412.2|402.6|406|417|408|405.8|416.6|423|424|421|417|408|419.8|413|416|417|418.6|411|404.6|390.6|392|382.2|405|414.8|400|402.6|394.8|396|408|392.2|413.8|406|408.8|412.8|412.6|420.8|414||429|414|416|421|419|425|425|416.8|431.2|436.8|440|444.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||88|87.4|85.6|86.4|82|82.9|80.2|77.9|75.6|81.4|82.2|79.7|78.3|78|76.6|78.4|75.4|73.6|72.4|72|72.3|73.1|71.8|71.6||75|71.2|71.8|72.3|72.2|73.9|74.6|75.3|76.9|77.1|77.4|80.5|80|77.5|78.1|76.3|72.1|71.4|70.9|71.1|79.7|79.4|78.5|78.4|79|79|77.2||77.8|78.3|76|73.8|74.1|75|76.4|76.5|77.8|76.6|79|81|80.6|81.8|82|83.5|79.6|||79.7|80|81.2|79|78.6|76.5|80.5|80.2|79.8|79.4|82|81.2|78.1|79.8|81.5|82.8|82.4|77.8|77|78.6|75.9|77.2|74.5|76.2|75.6||77.4|78.4|82|74.4|72.5|71.5|72.5|71.4|73.3||||||||70.3|71.5|69.5|70|71.2|69.4|69.8|70.9|70.1|67|68.2|66.3|68|69.6|67.3|67.1|67.7|68|68|69.7|69.7|69.1|69|68.6|71||70.9|73.2|72.8|72|72.4|74|71.3|71.7|72.1|73|75.2|75.3|70.5|70|69.3|70.4|70.8|72.8|72.1|73.4|72.5|74.6|73.9|70.2|69|65.9|64.7|64.2|64|59.7|57.6|57.8|58|59.1|59.1|55.5|55.3|54.7|54.3|55.4|54.4|53.5|53.3|54|52.8|52.6|52.9|53.4|53|52.1|52.1|51.9|53.8|54.1|52.6|53.9|52.7|52.5|||53|52.9|51.3|54|53.7||54.4|54.4|54.7|55.9|55|56.4|58.3|58|54.7|51.7|50.7|50.4|48.7|48.9|49.3|50.4|46.9|45.85|45.3|45.35|45.2|44.5|44|43.8|43.45|43.8|42.85|42.8|42.65|43.7|43.2|43.7|43.7|44.7|45.35|45.95|45.9|47|45.2|44.8||45.1|45.8|45.75|45.05
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||127|136.5|131|136.5|121.5|120|119.5|113.5|116.5|118.5|119.5|117|118.5|114|113.5|109.5|110.5|105|102|100|94.9|89.1|87.8|88.4||89.7|90.1|91.5|90.6|90.1|90.5|90.2|91|91.5|89.4|88.2|91.4|91.3|89.5|90.7|87.6|85.1|85.9|85.4|87|85.4|87.7|87.3|87.2|90.9|96.5|94.6||100|104||95|94.8|97.1|98.3|100|101|100|103.5|106|106.5|106|107|105.5|107|||108|103.5|105.5|107|106.5|106.5|108.5|110.5|112|108|110|110|110.5|103.5|106|109|107|111.5|120|110.5|95.7|97.1|92.4|90.5|88.7||89.5|94|95.5|90|87.6|87.5|89.3|87.6|83.3||||||||82.2|83.1|83.8|84.3|84.2|82.9|82|82.5|82.2|84.6|82.2|82.4|79.1|79.1|78.2|76.5|77|81.8|82|82.4|83.5|83.6|83.5|83.6|85.1||85.3|86|84.5|83.8|84|84.3|84.6|85.5|85.7|89|94.4|92|86.6|83.5|81.2|86.3|84.9|83.7|83.8|83.4|83|81.6|83|81.2|81.5|82.5|82.1|82.8|84|84.7|84.2|84.1|90|87.4|83.3|83.4|83.9|83.2|83.4|81.5|80.5|77.7|76.9|80.2|77.7|79.9|80.2|83.6|83.3|85.8|84.8|80.6|82.9|82.7|82.9|80.6|81.2|79|||79.5|77.6|75.7|78.5|77.4||77.6|76.6|78.3|78.2|74.1|75.7|82.2|79.4|80.1|77.9|77.5|77.6|76.6|79|78.4|78.6|78.7|77.5|75.6|77.2|76.8|77.6|76|81.2|79|83.5|70.7|65.3|63|64.4|64.4|62.9|62.2|61.7|61.7|64|65.5|65|62.2|60||61.7|62.9|64.6|63.5
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||300|296|285|297|292|298|301|292|289|300|280|288|296|297|292|291|306|292|284||265|266|263|269|265|260|259|273|261|248|250|260||252|262|258|247|259|275|273|268|273|287|303|301|300|325|311|315|321|300|273||270|271|280|276|280|280|260|261|273|242|283|332|360|350|339.8576|950|891|898|881|855|884|||878|880|859|800|800||865|950|950|991|980|999|993|988|990|1000|992|1033|979|973|950|953|949|920|935|901|919|901|933|886|860|825|768|780|789|805|813|817|806|815|821|790|738|760|757|732|768|735|746|770|784|765|728|740|737|750|773|755|733|739|743|752|775||800|805|775|||768|769|763|729|685||692|715|805|805|815|795|795|730|694|695|681|678|702|686|707|677|678|666|681|701|700|699|677|672|660|649|631|578|510|489|485|484|471|475|465|482|498|470|455|475|485|487|480|476|480|465|438|425|436|440|444|441|439|421|428|410|436|430||415|420|409|414|419|461|507|599|570|691|735|756|744|710|702|669|649|635|660|647|645|648|645|659|635|640|644|615|620|628|620|610||620|630|590|582|650|675|687|705
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||4.77|4.6|4.72|4.7696|4.87|4.95|4.93|4.89|4.95|5.03|4.9|4.86|4.81|4.68|4.63|4.62|4.6|4.75|4.82||4.81|4.79||4.75|4.8|4.75|4.59|4.7|4.78|4.79|4.83|4.78|4.89|4.99|5.01|4.98|5.02|4.99|4.88|4.89|5.05|5.12|4.6|4.57|4.44|4.54|4.2|4.17|4.1|4.11|4|4.15||4.01|3.79|3.67|3.45|3.37|3.38|3.27|3.4|3.2|3.13|3.35|3.56|3.66|3.7|||3.77|3.78|3.83|3.86|3.9|3.88|||3.86|3.83|3.8|3.85|3.83|3.79|3.81|3.8|3.82|3.85|3.93|4.03|4.09|4.07|4.05|4.06|4.15|4.15|4.16|4.18|4.2|4.25|4.22|4.28|4.31|4.31|4.21|4.24|4.25|4.26|4.23|4.27|4.38||4.35|4.33|4.32|4.35|4.25|4.25|4.3|4.18|4.11|4.28|4.19|4.15|4.11|4.14|4.09|4.08|4.28|4.39|4.33|4.35|4.32|4.5|4.57|4.47|4.3|4.35|4.35|4.38||4.28|4.2|4.2|||3.76|4.06|4.2|4.3|4.4|4.5|4.43|4.38|4.47|4.6||4.56|4.69|4.76|4.81|4.8|4.7|4.8|4.92||4.96|5.03|4.9|4.89|4.9|4.97|5.1|5.03|5.11|5.16|5.19|5.29|5.43|5.45|5.42|5.34|||5.26||5.2|5.25|5.07|5.12|5.08|5.07|5.17|5.26|5.23|5.2|5.25|5.46|5.41|5.37|5.19|5.2|5.15|5.11|5.01|5|5.1|4.94|4.7|4.65|4.7|4.7|4.7|4.7|4.84|4.92|4.71|4.63|4.72|4.85|5.01|5|5.08|5.06|5.08|5.06|5.03|5.13|5.14|5.07||5.06|5.06|5.05|5.21||5.24|5.25|5.13|5.15|5.12|5.14|5.31|5.42|5.38|5.43|5.25|5.06|5.1|5.23|5.34|5.51
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||4775|4615|4615|4615|4565|4415|4785|4850|4750|4880|4880|4915|4705|4845|4955|4900|4835|4705|4640|4740|4650|4690|5075|4360||4300|4250|3865|3840|3685|3760|3750|3865|3835|3810|3360|3270|3145|3255|3405|3390|3245|3175|3130|3050|3110|3170|3275|3345|3250|3200|3040||3120|3060|2955|2920|2965|3010|3000|3160|3160|3015|3065|3110|3165|3175|3160|3395|3435|||3270|3340|3350|3330|3185|3100|2905|2915|2835|2885|2835|2900|2890|2705|2655|2735|2915|2915|3000|2985|2930|2925|2910|2760|2690||2810|2685|2720|2795|2975|3010|3075|3110|3090||||||||3060|3070|3110|3200|3030|2950|3050|3100|3080|3045|3050|2995|2865|2960|2945|3040|3095|3020|2965|3050|3000|2870|2900|2955|3095||3130|3160|3140|3125|3100|3035|2960|3020|3055|3090|3110|3180|3095|3010|2960|2955|2815|2845|2840|2915|2940|2960|2940|2865|2845|2840|2885|2850|2920|2945|2865|2885|2995|2875|2845|2830|2870|2850|2755|2675|2700|2700|2630|2720|2725|2620|2630|2740|2845|2860|2830|2770|2865|2945|2875|2895|3000|2920|||2865|2800|2700|2790|2810||2675|2710|2585|2560|2520|2585|2765|2745|2760|2795|2765|2640|2505|2545|2610|2600|2640|2600|2560|2700|2660|2600|2600|2465|2435|2395|2370|2370|2370|2275|2125|2100|2160|2155|2250|2265|2135|2145|2210|2160||2275|2375|2505|2405
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||319|307|304|300|291|294|304.5|290|296|291|293.5|288|290.5|291|288|289|293|291|296.5|290|296|289|291.5|294.5||297.5|294|295.5|295.5|295|288|287|295|291.5|293.5|287.5|283|281|282|287|288|289.5|285.5|287|281.5|285|291|285|287|283.5|284.5|280||283|283|280|283.5|288|280|276.5|273|271.5|271.5|269|277|275|282|286|281|283|||288|286.5|280|282|274|277.5|282|279.5|273|265|261.5|260|265|267|270.5|269|269.5|266.5|264.5|265|265|266.5|266.5|259.5|255.5||258|256.5|255.5|258|257|258.5|258.5|261|256||||||||262.5|259.5|257.5|258|262.5|262|264|267|269|265|270|263|262.5|266|273|273|277|275.5|274|279.5|284.5|287|285|295|301.5||299.5|297|294.5|295|296|294|291|296|290|301|296|302|295|296.5|291.5|290|285.5|287.5|286.5|291.5|289|288.5|285|277|279.5|280|279.5|274|273|273|276.5|277.5|285|280|282.5|288|287.5|284|288.5|280|274.5|272|277|286|288.5|294.5|298.5|318|305.5|306|317|322|327.5|325|323.5|324.5|321.5|326.5|||327.5|325|321|323.5|325||322|314.5|313|306.5|304.5|301|308|308.5|310|315.5|316.5|316|316|321.5|320|320|321.5|320|312.5|308|310|319|320|319.5|318.5|324|321.5|322|323|322.5|318.5|318|318|318|314|324|326.5|327|325|315||325.5|337.5|338.5|338
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||101.5|100.65|101.15|100.9|99.42|101.4|101|100.95|103.2|101.9|103.2|101|99.98|97.38|96|95.34|96.46|93|92.5|91|91.44|94.5|90.64|92.3|91.44|93.3|93.18|92.12|96.42|95.68|93.22||94|95.64|95.6|94.98|94|95|96.4|95.86|95.58|97.12|95.86|96|94.1|97.98|97.86|103.05|107.4|104.3||104.9||104.75|102|101.5|103.1|104|105.75|105.2|102.6|101.95|99.38|99.9|101.15|102.6|105.15|103.05|106.7|106.85|101.5|99.6|98.56|97.8|||96.5|96.48|95.2|95.62|96.5|94.2|95|94.18|95.7|94.1|96.82|95.88|91|89.98|88.8|89.7|91.02|93|95|96.2|90|88.62|89.44|88.8|87.6|86|85|82.6|83|81.44|80.84|77.5|78|76.6|77.3|78.04|78|77.68|78.52|76.28|74.18|73.1|72.5|72.94|72.2|71.86|71|70.8|70.04|70.74|68.9|69.02|71|71.14|70.32|73.98|74.7|76|74.42|73.36|73.8|73.62|76.1||76.6|78.02|77|||76.36|77|77.44|75.86|74.6|75.32|76.74|76|76.64|77.18|76.72|76.88|76.82|77.24|79|77.88|76.18|76|73.68|74.7|74.4|74|73|75|72.7|72|71.5|72|69.98|68.44|69.7|68.82|68.64|68.1|67|66.18|67.06||65.88|66|66|64.8|64.2|62.3|61.44|61.2|61.78|62.56|62.08|62.4|59.46|60.88|58.56|57.8|55.1|52.5|52.62|49.28|50.36|51.44|50.5|48.55|49.9|49.07|49.65|50.16|50.82|49.96|50.36|51.22|51.84|51.38|50.36|49.6|49.71|49.5|49.99|53.92|54.04|55.88|56.5|56.5|55.92|55.1|52.6|53|54.24|53.96|55.1|54.4|53.2|55.04|57.7||58.02|59.38|56.98|56.2|58.66|59.3|57.94|57.42|57.8|58.04|58.16|58
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||168|167|166.5|169|167.5|170|165.5|170|170|172.5|172|173.5|172.5|172|171.5|173|178|176|185|192.5|189|190.5|199.5|197.5||201|201|199.5|195|189.5|186|190|187|187.5|191|190|195|192.5|192|191|192.5|193.5|194.5|196.5|199|204|204.5|206|212.5|207|209|205||207.5|205|202|199.5|198|197.5|201.5|204|203.5|202|206|206|212.5|216|216|215|215|||215.5|213.5|218|221.5|218|216|223|231.5|244|262.5|260|254.5|240|237.5|237|230.5|207.5|223|229.5|218.5|203|202|191|187|187.5||190|185|191|184|171|165.5|166|164.5|160.5||||||||165.5|166.5|165|166|169.5|168|168|166|167.5|171|175.5|178|184|179|180|181.5|181.5|184.5|183|181|180|178.5|176|173|175.5||176|180.5|182.5|177.5|173.5|176|173.5|179.5|181.5|180.5|187|180|170|166.5|171.5|176.5|172.5|169|164|161.5|159.5|161|159|157.5|155.5|153.5|154|153|155.5|150|157|156|153|149|146.5|145.5|142|140.5|135|131|124|122|124.5|123.5|125|125|123.5|127.5|124.5|119.5|120|122|123|123.5|123|121|121.5|119|||116.5|117|114|116|116||117|115|116.5|116|114.5|115.5|117|118|118.5|117.5|115.5|111.5|110|109.5|109|108|108|106|106|103.5|103.5|104|103|102.5|102.5|102.5|102.5|104.5|104|101.5|101.5|100.5|101|100|99.6|99|101|103|102.5|100.5||103|105.5|107|111
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||11.41|11.3|11.15|11.28|11.2|11.54|11.52|11.7|11.53|11.68|11.79|11.83|11.87|12.04|11.64|12.09|12.41|12.27|12.26|12.73|12.7|13.15|12.98|13.02|12.86|12.82|12.57|12.3|12.9|13.56|13.5|13.55|13.4|13.32|13.15|13.46|13.98|13.85|14.13|14.5|14.24|14.57|14.7|14.43|14.53|14.25|14.07|14.11|14.06|14.37|14.37|14.16||14.35|14.74|15|14.7|14.28|13.75|13.24|13.22|12.74|12.1|12.01|11.75|12.35|12.7|12.6|12.77|13|12.93|13.1|12.8|12.54|12.13|||12.04|12.01|12.2|12.17|11.92|11.5|11.75||11.98|12.33|12.03|12.3|12.39|12.49|12.8|12.34|12.04|12.39|12.41|12.42|12.56|13.02|12.65|12.61|12.6|12.87|12.63|12.72|12.66|12.5|12.56|12.77|12.79|12.95|13.12|13.55|13.78||13.7|13.91|13.86|14.37|13.7|14.18|14.44|14.36|13.91|14.33|14.11|13.42|13.97|14.37|14.5|14.87|14.65|14.66|15.4|14.88|14.64|15.13|15.29|16||16.15|16.25|15.73|16.17||15.83|15.34|15.93|15.9|15.99|16.1|14.82|14.2||14.56|14.95|15.01|14.28|14|13.73|13.77|14.08|13.77|13.13|12.39|12.19|11.77|11.72|11.77||11.56|11.47|11.32|11.01|11.15|11.31|11.82|11.89|11.2|11.45|10.5||10.31|11.07|10.98|10.65|10.91|10.74|11.35|10.73|11.19|11.3|12.07|12.23|12.13|12.28|12.15|12.25|11.79|12.39|11.61|11.98|11.13|11.19|11.92|12.6|12.88|12.3|12.97|13.74|14.35|14.92|14.61|14.67|15.47|16.22|16.49|17.1|17.36|18.1|16.07|16.31|16.18|16.6|16.66|17.02|17.02|16.79|16.31|15.65|15.71|16.22|16.35|16.45|16.91|16.89|17.4|17.6|17.89|18.7|19.18|19.38|19.66|20|19.75|19.34|19.39|19.6|20.17|20.93|20.84
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||252.5|253|254|250.5|256|255.5|250|261|257.5|258.5|259.5|260.5|260|263|263|280|283|283|282|283|284.5|276|273|268.5||265.5|270|268|266.5|261.5|261|263.5|264.5|263|262.5|260|265|260|260|259|268|268.5|266.5|264|270|269|273.5|273.5|272.5|274|279|279.5||277.5|275.5|273|271.5|270.5|265.5|271|278|280.5|285|285|287|294|288.5|286|292|296.5|||294|292|294.5|297.5|305|292|296|301|315|320|305|298|283.5|278|288|292|286|283|295|299|305|310|300.5|290.5|295.5||292|293|294|290.5|296|285|279|277|276||||||||274|273|273|273|279|274|277.5|280|281.5|280|280.5|278|282.5|281.5|281|278.5|278|280.5|276.5|279.5|281|283|278|274|279||278.5|280.5|277.5|277|283|278.5|277|281|287.5|289|295|293|290.5|293|295|291|290|287.5|291.5|295|290.5|295|294|290|295|292|300|289.5|294.5|296|284.5|293.5|296|287|286.5|289|292|292.5|284|286.5|294.5|294.5|287.5|287.5|273|277.5|272|279.5|276.5|285.5|284.5|281|283.5|273.5|271|272|276|280|||279|284|277.5|275.5|282.5||279|278|282.5|285|281|284.5|300|296.5|302.5|304|297|292.5|293|280|272.5|273|279.5|256.5|250|250.5|246|245|246|239|239.5|237|235|238|236|239|239|237.5|238.5|236|236.5|236|234|236|234|235||234|221.5|220|219
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||79|78.1|78.3|78.5|77.8|78.3|77.3|77.5|76|77.1|76.6|75.6|79|76.9|76.8|75|73.7|73.1|72.9|73|72.5|72.3|72.1|72.3||71.8|71.3|71.6|71.5|73|71.1|71.5|72|70.8|70.2|70.4|70.1|70.9|71.7|72.2|71.2|70.6|70.7|70.6|70.1|69.9|70.6|70.7|71.1|70.9|71.1|70.5||69.7|69.7|68.6|68.6|68.7|68.4|68|68.5|67.6|67.6|68.8|68.6|70|69.9|73|73.3|73.6|||72.8|71.7|70.9|70.9|70.8|70.4|70.9|70.4|70.3|70.8|70.2|71|72|71.9|71.9|71.5|71.2|71.5|70.3|69.2|69.3|69.4|68.7|68.4|68.8||68.8|68.5|68.8|69.2|69.3|69.8|69.5|68.7|66.4||||||||68.2|68.7|68.6|69.5|68.4|67.7|68.5|67.5|67.5|66.9|66.1|66.2|66.8|66|66.5|66.7|67|66.9|67.4|68.2|69|69.5|68.1|69.6|69||69.3|69.3|69.8|68.8|67.2|68.1|68.8|68.8|68.3|68.2|66.6|65.4|65.7|65.7|66|66.5|66|66.5|67|66.4|66.5|66.5|66.4|65.6|66.2|66.5|65.1|66|65.8|65.6|65.6|66.7|65.4|65.1|64.9|64.8|64.4|64|64|63.4|63.1|62.9|63|63.2|62.6|63|63|63.3|62.4|63.6|64.6|64.6|64.2|64.7|65.4|65.1|65.3|65.3|||65.2|65.7|66.4|66.8|66.5||66.7|67|67.4|66.6|67|67|67.8|67.3|66.9|67.3|67|67.5|66.8|67.2|67|67.4|68.3|68.4|68|67.5|67.6|67.5|67.2|67.5|67.7|68|68.1|68.9|68.2|67.1|67.4|67.8|68.2|68.5|69.1|68.6|69.5|69.6|69|69.6||68.6|69.2|69|69.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5323|5329|5271|5312|5270|5320|5185|5000|5123|4850|4839|4831|4785|4809|4900|4900|4971|4962|4960||4836|4915|4841|4912|4991|5075|5088|5200|5439|5415|5451|5550||5699|5721|5550|5663|5675|5563|5401|5410|5216|5501|5549|5550|5285|5355|5278|5250|5396|5175|5071||5145|5076|5149|5220|5267|5259|5320|5171|5131|5120|5390|5659|5639|5635|5627|5500|5190|5150|5140|5097|5109|||5006|4965|5145|4911|5065||4906|4881|4930|4859|4850|4640|4625|4571|4722|4698|4500|4420|4552|4607|4608|4600|4650|4557|4598|4573|4577|4666|4572|4670|4550|4600|4544|4378|4295|4211|4428|4465|4533|4615|4260|4229|4301|4270|4337|4194|4292|4062|4044|4080|4210|4251|4319|4365|4322|4171|4400|4557|4425|4500|4332|4296|4300||4420|4349|4297|||4211|3981|4169|4050|4030||4170|4083|4061|3967|4019|4078|4130|4086|4059|3931|3950|4070|4034|3960|3996|3980|4023|3950|4035|4031|4074|4050|4165|4020|4140|4020|4038|4000|3971|3920|3880|4040|4049|3959|3970|4050|4188|4203|4184|4250|4470|4516|4550|4740|4650|4614|4560|4355|4271|4291|4281|4141|4257|4415|4396|4344|4281|4291||4301|4130|4150|4097|4130|3900|3999|3999|3996|4071|4015|4094|4170|4100|4099|4020|4053|3977|3998|3872|3850|3820|4043|3997|4042|4085|4000|4085|4051|4050|4159|4170||4098|3800|3790|3750|3792|3805|3941|4000
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||10.55|10.8|10.8|11.05|11|11.05|10.55|10.4|10.45|10.4|10.4|10.45|10.65|10.55|10.35|10.2|10.15|10.2|10.2|10.1|10.1|10.1|10.1|10.2||9.93|10|10.05|10.15|10.25|10.1|10.15|10.3|10.05|10.1|10|10.2|10.2|10.4|10.5|10.55|10.4|10.55|10.5|10.5|10.45|10.65|11.05|11.25|11.5|11.4|11.35||11.5|10.4|10.1|10.15|10.25|10.2|9.9|9.93|9.6|9.5|9.67|9.75|9.72|9.93|9.9|9.61|9.47|||9.6|9.51|9.41|9.45|9.6|9.41|9.45|9.41|9.45|9.4|9.3|9.22|9.14|9.17|9.2|9.3|9.25|9.18|9.22|9.37|9.31|9.32|9.37|9.39|9.43||9.52|9.51|9.52|9.58|9.7|9.82|9.62|9.51|9.4||||||||9.41|9.5|9.46|9.46|9.59|9.51|9.47|9.45|9.47|9.36|9.31|9.22|9.29|9.45|9.66|9.75|9.76|9.81|9.82|10.1|9.9|9.84|9.84|9.73|9.77||9.76|9.82|9.78|9.69|9.76|10|9.82|9.8|9.79|9.86|9.76|9.8|9.67|9.64|9.68|9.7|9.74|9.76|9.8|9.82|9.85|9.88|10|9.82|9.85|9.94|9.98|9.94|9.99|10.05|10|9.93|9.81|9.71|9.73|9.74|9.9|10.15|10.25|10.3|10.35|10.4|10.25|10.3|10.25|10.1|10.2|10.2|10.25|10.1|10.2|10.15|10.25|10.4|10.25|9.64|9.45|9.44|||9.3|9.31|9.37|9.42|9.42||9.33|9.41|9.52|9.49|9.44|9.63|9.73|9.71|9.69|9.85|9.8|9.59|9.51|9.5|9.54|9.53|9.66|9.72|9.58|9.45|9.4|9.33|9.33|9.37|9.27|9.22|9.23|9.23|9.35|9.18|9.21|9.26|9.36|9.47|9.5|9.54|9.56|9.62|9.77|9.6||9.48|9.46|9.41|9.49
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||30.75|30.65|31.6|31.9|31.55|31.9|31.8|30.8|30.85|30.95|31|31|31|30.65|30.7|30.35|30.3|30.05|30|29.9|29.75|29.7|29.8|29.85||29.75|29.7|30|30|30|30.2|30|30.25|30|30|29.95|30.05|30.3|30.6|30.9|30.7|30.6|30.5|30.6|30.7|30.4|30.4|30.8|31.5|31.5|31.7|31.2||31.65|30.6|30.5|30.25|30.7|30.8|29.8|30.05|29.35|29.4|29.95|30|30|30.25|30.1|30|29.8|||29.75|30.1|30|29.95|30.1|29.7|30|30.25|30.35|30.2|29.9|29.9|30.1|30.25|30.25|30.25|30.5|29.7|29.7|29.95|30.05|30.2|30.05|30.1|30.1||30.1|30|30.2|30.45|30.55|30.75|30.35|29.65|29.55||||||||30.05|30.55|30.3|29.9|30.35|30.2|30.2|30.3|30.6|30.4|30|30.05|30|30.2|31.25|31.25|31.2|31.2|31.55|32.05|31.95|32|32.1|33.2|32.6||32.85|32.8|32.75|32.65|33.55|32.85|32.2|32.3|32.65|34.55|34.5|35.1|34.55|34.6|33.7|33.5|34.25|34.95|34.5|32.75|31.8|31.35|31.45|31.15|31|31.1|30.55|30.5|30.6|30.65|30.75|30.35|29.75|29.2|29.1|29|29.2|29.85|29.6|29.7|29.2|29.2|29.8|29.8|29.85|30.45|30.5|30.25|30.35|30.75|31.45|31.55|31.55|32.05|31.3|31.65|31.8|32.65|||31.75|31.85|32.25|32.4|32.95||31.2|30.6|31.15|30.4|30.2|31.1|31.1|31.85|31.8|31.35|31.2|30.8|30.8|30.6|30.65|30.8|31.35|31.5|31.45|31.4|31.45|30.95|30|30.05|29.9|30.25|29.85|30.1|30.15|30.7|30.2|30.65|31.4|32.2|32.55|33.95|34.55|35|36.65|36.65||36.85|36.8|37.05|39
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||2.96|2.9|2.83|2.83|3.05|3.09|3.09|3.04|3.07||3.04|3.11|3.08|3.07|3.12|3.13|3.1|3.11|3.1|3.1|3.05|3.08|3.04|3.04||3.04|3.01|2.93|2.84|2.81|2.87|2.91|2.9|2.91|2.87|2.97|3.03|2.99|3.11|3.11|3.14|3.2||3.18|3.24|3.29|3.17|3.25|3.32|3.27|3.38|3.23||3.19|3.18|3.05|3.18|3.02|3.21|3.22|3.17|3.05|3.08|3.05|3.03|3.06|3.04|3.09|3.02|3.07|3.04||3.06|2.96|||2.95|2.91|2.9|2.89|2.96|2.95|2.87|2.94|2.92|3.02|3.08|2.94|2.83|2.81|2.71|2.81|2.77|2.91|2.84|2.75|2.66|2.72|2.75|2.68|2.61|2.62|2.61|2.53|2.58|2.52|2.54|2.53|||2.51|2.43|2.63|2.4|2.43|2.53|2.47|2.5|2.58|2.67|2.68|2.66|2.63|2.44|2.83|2.99|2.95|2.98|3.01|3|3|2.98|2.98|3|2.96|2.98|2.98|3|3||3|2.95|2.97|||2.96|2.93|2.89|2.82|2.85|2.87|2.9|2.88|2.95|2.94|2.94|2.98|2.95|3.06|3.06|3.1|3.08|3.04|2.92|2.89|2.9|2.91|2.93|2.99|2.94|2.96|3.03|3.08|3.05|3.03|3|3.08|3.11|3.05|3.01|2.91|2.8|2.88|2.93|3.1|2.91|2.99|3.03|2.89||2.99|3.01|3.1|3.07|3.09|3.15|3.15|3.16|3.08|2.89|2.8|2.8|2.83|2.91||2.89|2.9|2.96|2.93|2.96|2.93|3.06|3.11|3.42|3.32|3.31|3.29|3.24|3.22|3.09||3.1|3.02|3.07|2.87||2.79|2.88|2.91|3.34|3.25|3.24|3.2|3.18|3.23|3.13|2.96|3.03|3.07|3.06|3.23|3.25|3.28|3.38|3.43|3.49|3.4|3.53|3.57|3.52|3.39
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||587|588|586|591|587||581|584|588|587|593|627|657|653|660|662|656|668||||667|673|675|680|687|667|662|658|660|660|657|657|651|658|659|660|660|668|669|675|676|685|670|669|670|669|675|677|669|675|685|687|682|685|676|680|677|667|625|613|610|608|615|612|608||||620|618||621|622|624|620|610|609|611|611|611|610|606|608|610|613|612|615|605|604|611|609|609|607|605|609|617|617|623|||614|603|602|591|594|598|600|594|586|584||580|584|583|590|595|598|599|605|616|625|618|615|612|615|610|613|626|627|628|630|627|624|627|609|602|597|587|||585|583|595|584|580|583|603||||599|600|606|616|616|624|629|630|626|630|609|612|611|613|622|615|621|622|620|618|617|629|630|628|619|618|621|621|629|610|607|623|614|620|615|624|620|639|639|648|645|655|656|660|670|670|680|675|683|683|691|700|703|701|689||697|687|687|695|700|705|703|709|707|738|738|735|737|728|722|716|725|729|725|725|730|744|734|723|731|728|712|710|716|712|711|710|718|710|718|721|720|717|722|730|737|739|735|734
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||229|228|229|224|220||218|216|216|216|216|216|220|221|221|226|225|227||||225|221|218|217|217|218|217|219|219|226|226|227.62|231.43|230.48|228.57|227.62|222.86|223.81|223.81|220.95|220.95|222.86|218.1|217.14|219.05|210.48|206.67|207.62|207.62|203.81|215|215|216|216|218|220|220|218|219|214|210|209|213|212|210||||217|218||220|220|218|219|219|220|221|223|222|225|225|227|231|230|230|233|230|229|231|231|234|236|238|238|236|236|238|||238|237|238|235|234|234|233|233|229|227||230|231|226|232|240|235|237|236|234|232|233|228|229|230|229|226|226|223|223|219|220|215|213|209|208|208|205|||204|202|201|198|198|201|199||||198|198|198|190|191|193|189|189|189|190|185|189|189|193|191|192|191|190|191|194|196|194|192|192|190|189|189|188|193|187|181|179|179|180|182|188|192|196|198|200|201|209|204|201|204|204|199|196|199|202|197|198|200|203|200||201|202|201|207|209|211|213|215|222|226|223|223|224|225|225|224|224|228|227|226|224|223|225|224|223|221|218|226|226|225|224|228|228|228|230|232|238|234|234|233|232|233|234|231
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||20.8|20.8|21|21.1|20.4|19.4|19.2|19.2|19|18.6|18.1|17.5|17.6|17.5|17.2|16.6|16.9|16.8|16.9|17.3|17.4|17.8|17.2|17.1|17|16.9|17|16.9|17.9||18|17.9|18.1|18.2|19.1|19|19.4||19.7|19.2|18.9|19.2|19.4|19.3|19.6|19.4|19.5|19.3|19.4||19.1|18.3||18.1|18.3|18.3|18.3|18.1|18|17.5|17.5|18.4|18.7||||19.2|19.2|19||18.8|19|19.1|19.4|19.2|18.9|19.2|19.1|18.3|18.6|18.5|18.3|18.8|19|18.9|19|19|19.3|19.4|19.4|19|19.1|19.5|19.8|20.1|20.6|20.5|20.3|20.8||21|22|21.9|22|21.7|22.2|22.3|22.2|22.6|22.5|22.5|22.6|22.4|21.4|21.5|21.3|21.2|21.8|21.7|21.6|21.7|21.5|20.8|21.6|22.1|21.9|22.1|22.2|22.7|23.1|23.1|24.6|24.9|25.5|25.75|26|25.5|25.75|24|||23.6|23.8|23.6|23.4|23.4|22.6|22.9|22.5|22.8|22.3|22.2|22.2|22.5||22.5|22.8|22.6||22.5|22.9|22.9|23.2|23.2|23.3|23.6|23.1|23.3|23.1|23.2|22.4|22.6|22.4|21.9|24.5|24.7|26.75|26.5|26.75|28|28.25|27.5|26.75|27.5|27.75|27.5|27.5|28|28||28.25|27.75|30|29.75|30.25||31.25|30.75|30.25|30.75|31.75|31.5|31|31|31.5|30.75|30.75|30.75|31.5|32.5|32|31.5|32.25|31.25|30.75|31.25|30.75|31.25|32.5|32.5|32.5|32.5|32|32.25|33|32.5|32.25|32.5|31.75|31.5|31.75|31.75|31.5|31|30.25|30|28.75|28.75|29||28.5|28.25|27.25|26.75|27.25|27.5|27.5|28||28.25|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||1490|1475|1440|1350|1300|1305|1325|1395|1370|1375|1310|1330|1260|1235|1240|1220|1195|1180|1195|1185|1130|1120|1065|1045||1085|1070|1050|1030|1010|1005|1000|1000|1005|1040|1015|1070|1035|1035|1005|1000|1000|1000|999|1000|1015|1005|1000|1015|1000|999|999||1015|1025|1030|1040|1025|998|1005|1035|1025|1050|1040|1075|1085|1090|1100|1125|1145|||1145|1135|1130|1125|1115|1045|1025|1040|1055|1140|1140|1090|1105|1110|1150|1095|1045|1090|1060|980|940|903|888|860|874||850|831|839|817|813|815|833|829|850||||||||842|843|828|831|818|800|808|822|814|792|783|776|767|759|778|772|779|769|762|765|738|732|747|725|735||715|731|732|714|720|739|753|774|787|795|777|774|740|727|706|709|693|675|672|661|666|666|666|655|656|646|648|639|640|649|637|634|640|646|657|658|655|653|650|648|648|642|624|620|610|623|624|625|620|622|613|615|626|622|616|625|625|635|||642|643|635|654|660||658|641|645|626|608|612|629|617|620|613|611|609|614|607|610|607|600|575|566|575|568|563|557|563|563|561|557|566|563|571|559|565|568|577|572|590|593|609|616|608||612|617|614|615
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||17.1|17.1|16.9|17.2|16.95|16.95|16.9|16.8|16.6|16.1|15.8|15.55|15.8|15.85|15.9|15.65|15.6|15.5|15.55|15.35|15.45|15.65|15.5|15.55||15.25|15.05|14.85|14.95|15.2|15.5|15.4|15.4|15.5|15.4|15.4|15.7|15.7|15.95|15.7|15.65|15.6|15.35|15.55|15.6|15.1|15.4|15.6|15.6|15.25|14.85|14.55||14.5|13.95|13.95|14|14|14|13.65|13.55|13.6|13.6|13.75|13.8|13.85|13.95|13.95|13.9|13.75|||13.85|13.9|13.9|13.95|13.9|13.7|13.75|13.75|13.6|13.55|13.6|13.65|13.9|13.75|13.85|12.65|12.65|12.5|12.6|12.45|12.35|12.25|12.25|12.3|12.2||12.1|12.1|12.15|12.15|12.25|12.25|12.15|12.2|12.25||||||||12.2|12.05|12|11.95|11.95|11.9|11.85|11.95|12|11.9|12|11.9|11.8|11.85|12|12.1|12.05|12.1|12.2|12.3|12.3|12.3|12.25|12.3|12.3||12.25|12.25|12.05|11.7|11.6|11.55|11.55|11.65|11.6|11.55|11.6|11.45|11.4|11.45|11.5|11.5|11.55|11.6|11.6|11.6|11.55|11.6|11.65|11.6|11.6|11.55|11.6|11.65|11.6|11.65|11.55|11.65|11.5|11.4|11.45|11.5|11.55|11.6|11.6|11.6|11.65|11.55|11.5|11.5|11.6|11.55|11.6|11.7|11.6|11.6|11.65|11.7|11.75|11.8|11.8|11.85|11.85|11.75|||11.7|11.6|11.65|11.65|11.7||11.65|11.65|11.75|11.8|11.7|11.75|11.8|11.85|11.85|11.75|11.75|11.8|11.7|11.8|11.7|11.7|11.75|11.75|11.8|11.8|11.85|11.9|11.7|11.7|11.75|11.75|11.75|11.7|11.7|11.6|11.65|11.8|11.75|11.9|11.9|11.95|11.95|12.05|11.95|11.9||12.15|12.1|12|12
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.336|1.345|1.349|1.348|1.354|1.339|1.328|1.322|1.337|1.335|1.336|1.335|1.34|1.329|1.339|1.352|1.35|1.346||||1.355|1.367|1.38|1.38|1.38|1.365|1.363|1.362|1.362|1.342|1.374|1.4|1.397|1.391|1.416|1.43|1.46|1.45|1.421|1.407|1.401|1.374|1.376|1.37|1.362|1.37|1.356|1.37|1.387|1.368|1.381|1.4|1.41|1.413|1.42|1.412|1.426|1.455|1.46|1.47|1.451|1.464|1.485|1.425|1.4||||1.4|1.401|1.347|1.34|1.311|1.275|1.315|1.296|1.29|1.293|1.316|1.316|1.304|1.294|1.3|1.309|1.315|1.291|1.285|1.265|1.265|1.27|1.256|1.26|1.277|1.273||1.286|1.288|1.333|1.336|1.322|1.315|1.326|1.33|1.334|1.312|1.315|1.284||1.272|1.265|1.288|1.258|1.247|1.275|1.279|1.278|1.279|1.282|1.282|1.284|1.294|1.269|1.263|1.295|1.306|1.322|1.337|1.344|1.333|1.34|1.301|1.32|1.354|1.367|1.362|1.36|1.383|1.388||1.404|1.37|1.364|1.37|1.364|1.351|1.299|1.289|1.27|||1.26|1.217|1.22|1.223|1.221|1.222|1.239|1.245|1.266|1.26|1.253|1.256|1.266|1.274|1.277|1.284|1.278|1.29|1.294|1.296|1.297|1.295|1.296|1.29|1.272|1.293|1.31|1.319|1.3|1.247|1.238|1.235|1.252|1.201|1.201|1.215|1.193|1.236|1.231|1.252|1.308|1.319|1.317|1.325|1.322|1.326|1.311|1.303|1.341|1.371|1.385|1.396|1.404|1.435|1.397|1.382|1.369|1.373|1.355|1.355|1.36|1.367|1.321|1.322|1.351|1.363|1.35|1.377|1.399|1.392|1.334|1.321|1.333|1.324|1.349|1.352|1.29|1.244|1.265|1.268|1.272|1.291|1.297|1.311|1.324|1.347|1.35|1.349|1.356|1.3|1.308|1.328|1.34|1.363|1.354|1.37|1.376|1.35|1.369|1.299
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||82.5|81.55|82.2|82.1|83|83.5|83|82.1|80.6|80.05|80.75|79.65|79.05|81|80|79.4|80|82|83|82.3|82.4|84|82.4|84.9|83.3|83.85|84.85|82|83.45|83|84.55||84.35|84.5|85.75|85.7|85.4|86.6|87|86.9|87.6|87.6|87.5|87.2|82.4|83.7|83.3|82.65|81.7|80.65||80||80.1|79.2|79.25|79.15|78.85|77.7|77.2|77.05|76.45|76.3|76.6|77.35|79.6|79.8|79.8|80.15|80.4|79.3|81.25|80.25|77.8|||77.8|77.9|77.2|76.05|76.55|73.75|73.7|73.9|75|76.2|75.8|76|73.9|73|73|73.15|71.95|72.2|75.5|75.3|75.25|75.85|74.3|74.5|74.2|73.1|74.2|72.3|72.6|72|71.75|71.15|73.7|72.6|72.65|72.8|72.55|72.25|73.3|73.15|73.15|72.35|72.65|73.4|72.8|72.5|71.8|72.65|70.4|71.45|70.9|72.5|72.25|73.6|72.85|73.4|73.3|73.35|73.2|71.85|72|72.65|73.25||73.95|73.95|73.95|||73.35|73.3|74.05|73.4|74.95|75.75|75|75.5|75.75|75.9|75.2|75.9|77.05|77.85|77.3|76.9|79.2|77.95|77.4|76.05|79.4|80.65|79.95|80.15|81.05|80.4|79.05|79.5|77.1|78|79.05|77.7|78.05|77.75|78.7|76.6|77.1||76.7|76.35|75.55|74.5|73.6|72.9|74.2|75.4|75.7|79|77|76.55|75|75.5|74.6|74.6|74.95|73.75|73.75|72.1|71.5|72|71.8|70.95|71.5|72.2|72.65|73.1|74|72|75|74.45|74.45|75.05|74.9|75.45|76.85|73.55|73.95|73.3|74|74.95|73.55|74.8|74.6|73|72.5|74.1|76.6|75.9|75.05|75.75|75|76.1|77||76.35|78.5|76.9|77|78.5|78|78.75|80.1|80.4|79.85|79.3|79.8
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||178|178.2|182.95|182|185|183|186.19|189|191|181.99|180.4|178.4|180|182.99|181.3|180.99|182.3|186.65|181.3||179.15|175.7|169.7|165.9|164.45|163.8|161.8|145.15|157.8|159.75|155|156.3|157|161.5|158.4|155.75|155.7|161.55|158.35||148.4|147.55|146|145.85|145.05|143.1|148.25|148.75|152.3|159.4|158.15|157.15||156.1|160|160.2|153|154|150|147.65|143|148.2||146|149.05|149.8||146.35|146.7|146|144.45|145.85|144|140.65|135.2||134|134.9|135.8||135.4|135.25|134|136.55|136.95|137.65|132|141|143.6|148.2||147.6|154.4|155|153.85|143.15|141.25|145.9|148.1|147|145.1|144.3|146.45|145.1|145.95|145|144.5|142.4|140.05|144.05|145.45|145.1|154.4|149.4|146.85|147|148.4|146|141.7|138.55||137.5|137.95|143.3||138.25|145.1|155.2|163.75|165.15|167.5|165.7|163.2|161.85|164.2|166.85|166|164.1|168.5|169.1|162.5|155.55|157.1|152.5||148.1|142.15|155|153.55|151|153.4|154|151.6|154.45|153.4|158|148.4|144.7|147|145|144.6|144|145.75|142.8||145.7|150|142.4|138.9|138.65|136.8|136|133.7||132.15|131.2|133.1|133.5|132.1|127.9|129|125.5|126.2|126|125.5|124.65|124.4|127||131.2|133.5|133.1|136|135.25|134.5|134.1|133.3|134.4|131.85|132|133.95|132.25|133|132.1||131.75|132.6|131.75|131.2|131|131.8|132.35|133||134.95|135.15|134.75|132.65|140.5|143.05|138.8|138.05|138.8|141.1|133.55|126.5|126.55|125.6|125|124.3|124.8|125.85|124.5|123.45|124.5|126.3|125.45|126.2||128.7|129.4|131.2|129.8|127.8|128.3|126.5|127|128.1|123.75|122.6|119.9
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||1.64|1.64|1.64|1.66|1.64|1.62|1.63|1.62|1.64|1.64|1.64|1.67|1.68|1.69|1.67|1.63|1.63|1.67|1.66|1.67|1.72|1.72|1.74|1.72|1.77|1.78|1.81|1.82|1.9||1.9|1.9|1.92|1.91|1.92|1.91|1.93||1.94|1.94|1.92|1.92|1.94|1.94|1.93|1.95|1.95|1.97|1.94||1.95|1.97||1.97|1.96|2|1.97|1.99|1.94|1.94|1.95|2|2||||2.04|1.98|1.93||1.9|1.93|1.93|1.91|1.9|1.9|1.91|1.9|1.91|1.91|1.94|1.93|1.93|1.92|1.95|1.97|1.94|1.9|1.91|1.91|1.9|1.93|1.9|1.91|1.92|1.95|1.94|1.95|1.98||2.02|2.02|1.97|2|1.99|2|1.96|1.97|1.97|2|1.99|1.99|2|1.96|1.98|1.94|1.88|1.96|1.98|1.97|1.97|1.93|1.9|1.93|1.94|1.94|1.94|1.95|1.97|1.99|1.99|2.02|2|2.02|2.06|2.06|2.04|2.06|2.04|||2.02|2.02|2.02|2.04|2.04|2.04|2.04|2.02|2.04|1.94|1.93|1.95|1.99||1.99|2.02|2||1.98|1.99|2.02|2.04|2.04|2.02|2.04|2.08|2.08|2.08|2.04|2.04|2.02|1.98|2|2|2|2.04|2.02|2.06|2.08|1.97|1.93|1.94|1.96|1.93|1.91|1.92|1.93|1.91||1.94|2|1.99|1.99|2.02||2.06|1.99|2|2.02|2.02|2.02|2|2|2.06|2.06|2.1|2.08|2.1|2.1|2.04|2.08|2.12|2.14|2.22|2.22|2.18|2.22|2.22|2.28|2.26|2.28|2.3|2.3|2.36|2.34|2.4|2.4|2.4|2.36|2.34|2.32|2.34|2.32|2.3|2.32|2.3|2.34|2.38||2.42|2.4|2.36|2.36|2.38|2.44|2.46|2.44||2.38|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||183|183|183|184|179||177|176|176|177|177|176|177|177|177|179|179|179||||179|179|179|179|179|179|180|181|183|185|183|183|184|185|185|186|185|185|185|183|183|185|187|181|182|179|178|179|175.47|175.47|177.36|178.3|189|173.58|173.58|172.64|184|182|172.64|180|178|178|169.81|182|180||||184|182||184|184|186|186|186|187|186|188|189|189|189|189|189|190|193|191|191|191|188|187|188|187|188|187|187|188|188|||188|188|188|187|189|189|188|190|190|190||190|190|188|191|189|191|189|192|192|194|194|191|189|188|188|189|190|188|191|193|195|193|192|189|188|187|187|||186|187|187|185|185|186|183||||184|183|178|177|177|177|176|177|176|179|173|179|179|180|179|179|179|179|180|178|178|174|173|174|173|171|172|173|174|172|171|172|173|169|171|178|179|179|179|182|184|187|183|179|180|180|183|182|184|186|186|188|188|189|186||185|184|185|188|190|194|195|195|195|195|196|197|198|198|198|196|197|198|201|200|201|199|198|198|197|198|199|201|202|201|204|203|202|200|201|203|205|205|208|210|211|211|214|215
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||9325|9300|9300|9380|9301|9405|9828|9221|9616|9489|9124|9030|9030|9232|9601|9576|9455|9587|8651||8171|8065|8149|7701|7857|7661|7689|7722|7768|7571|7744|7982||8159|8191|8200|8201|8200|8118|8106|8001|8069|8027|7892|7779|7677|7631|7708|7671|7900|7749|7540||7535|7447|7341|7247|7260|7281|7071|7199|7359|7095|7180|7318|7391|7435|7402|7400|7479|7450|7401|7559|7655|||7701|7800|7654|7800|7900||7704|7844|8135|8100|8347|8214|8245|8175|8201|8040|8125|7932|7786|7157|7261|7534|7661|7899|8055|7716|7659|7551|7554|7609|7689|7778|7668|7800|7605|7602|7582|7561|7709|7738|7662|7620|7536|7401|7409|7237|6960|6954|6981|7052|7149|7040|7520|7347|7271|7265|7342|7197|7029|7080|7312|7211|7451||7331|7313|7101|||7050|7103|7095|7200|7243||7399|7250|7280|7320|7500|7569|7700|7690|7649|7630|8040|7810|8046|8186|8400|8232|7911|8196|7986|8175|7950|8032|7950|7601|7480|7750|7930|8050|8184|7832|7600|7460|7201|7185|7155|7150|7051|7100|6868|6875|6830|7212|7383|7371|7550|7613|7466|7299|7239|7184|7431|7400|7670|7660|7669|7511|7511|7400||7519|7400|7400|7580|7302|7366|7230|7200|7515|7435|7276|7201|7455|7500|7402|7279|7041|7169|6988|6969|6761|6800|6689|6864|6660|6661|6662|6762|6882|6837|6845|7029||7133|6806|6967|7100|6830|7183|7089|6899
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1553|1584|1564.85|1556.95|1570|1575|1595.75|1602.95|1627.5|1560.05|1539.1|1594.65|1639.8|1633|1638.5|1584.5|1563.65|1594|1559.4||1544.9|1598|1665|1631|1634|1572.1|1501|1462|1552.55|1562|1530|1606.25|1623.9|1664.35|1700.5|1708.05|1704.3|1720.6|1670.3||1631|1590.45|1581.05|1555|1498.85|1550|1574.55|1544|1570.7|1580|1598.7|1569.8||1556.15|1560|1550|1582.35|1570|1552|1570|1519.95|1550||1539.85|1500|1570||1606.95|1610|1570|1556.8|1610|1578.45|1510|1509.95||1475|1490|1497.8||1532|1514.95|1546.75|1557.6|1472.95|1501.05|1492|1589.5|1599.1|1587.9||1545.05|1545.05|1542.9|1539.9|1547.8|1462|1485.9|1454.5|1449.3|1423.15|1435.85|1439.8|1444|1433.2|1423.65|1388|1325.1|1351.05|1358.95|1387.95|1384.95|1404.85|1428|1478.65|1485|1506.7|1490|1530|1479.95||1496.05|1502|1539||1510|1510.7|1530|1559.8|1554.9|1570|1570.8|1545|1523.8|1524.05|1457.9|1480|1491.2|1500|1553.9|1545|1586.9|1590.05|1593.9||1588|1565|1613|1608|1613|1635.7|1621.35|1621|1641|1601|1595|1604.95|1604.05|1624.9|1693|1700|1665|1675|1709.9||1696.4|1659.6|1660.5|1685|1694|1688.95|1674|1700||1665.2|1650.8|1619|1582.35|1599.95|1545.95|1578|1540|1570|1619|1628|1619|1607.7|1642||1725|1703.5|1750|1770|1721.95|1724.4|1657.55|1675|1625|1582|1610|1616.8|1614.8|1650|1630||1630.8|1635|1557.15|1543|1578.25|1599.8|1595|1611.95||1620.2|1653.8|1647.8|1625|1747|1719.95|1731|1782|1800|1754|1729.5|1690|1639.3|1615.1|1650|1704.3|1667.95|1600|1579.9|1534.9|1553.8|1563.1|1584.75|1575||1551|1574.9|1538|1477|1485|1541.95|1526.7|1586.95|1585.9|1593.95|1466|1508.75
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||40.5|40.2|40.5|41.05|42|40.55|40.4|39.4|38.65|37.9|38.45|38.4|38.6|37.8|37.6|37.45|38.35|37.8|37.9|37.9|38|38.15|38.2|38.35||37.7|38.7|38.7|39.1|39.15|39.7|39.85|40.25|39.8|40.25|39.85|40.4|39.8|40.3|40.5|39.7|39.75|39.65|40.05|40.05|39.35|39.05|39|39|38.85|39.25|39.4||39.6|39.2|39.25|39|38.85|39.05|39.05|39.5|40|39.2|40.15|39.45|39.65|39.9|39.9|40.05|40|||40.1|40|39|38.9|39.05|38.8|39.15|39.7|40.1|40.5|39.5|38.9|39.55|40.05|40.85|41.5|41.55|42.15|40.3|40|40.1|40.3|40|39.95|39.95||40.4|41.1|41.4|41.3|41.3|41.75|41.45|41.2|40.9||||||||41|41.25|41.2|40.6|41.15|41.25|41.65|42.6|42.45|42.6|42.55|42.1|42.35|43.3|43.35|42.95|42.8|42.4|43.05|43.65|43.15|43.2|43.35|43.05|43.45||43.8|44|44.5|44|44.5|44.15|44.4|45|45.75|48.4|47.65|46.9|48.5|44.6|44.3|44|44.45|44.55|44.9|45.35|45.3|45.5|44.9|43.85|43.8|44.1|43.7|43.3|44.7|43.8|43.85|43.15|42.95|42.65|43.1|42.2|43.05|43.1|43.45|44.05|45.7|45.1|44.15|45.2|45.8|45.85|45.6|46.8|46.05|46.1|45.55|45.7|46|46.8|46.4|45.7|45.1|45.95|||46.2|45.2|44.75|44.9|44.15||44|44.65|44.55|45.2|44.5|44.9|45.8|46.9|46.5|46.2|46|45.5|44.95|44.85|44.9|44.3|43.9|43.3|43.05|42.8|42.6|42.8|42.45|42.45|41.75|42.3|42|41.3|41.55|40.55|39.9|39.2|39.6|39.85|40.4|40.25|41.2|42.25|42.6|42.35||43.05|42.6|43.6|43.7
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||66.9|67|67.5|68.7|69.6|72.6|72.9|70.5|68.6|68.3|68.8|70.5|70.8|69.5|70.5|70.9|69.7|69.5|69.7|70.5|70.1|70.1|72.5|78||78.1|78.3|75.7|76.8|79.1|77.1|76.9|76|73.8|72.3|71.5|72.6|70.8|71.2|71.6|74.5|71.3|73.2|74.1|74|71.2|71.3|74.2|70|69.6|68.9|68.6||69|69.7|67.1|67.7|68.7|68.8|67.4|64.7|63.5|63.5|66|66.7|65.5|63.7|63|58.4|58.4|||57.1|58.9|58.4|58.9|59.8|59.1|62|61.5|60.6|61.2|61.7|60|59.5|60|60.7|61.5|61.7|61.2|60.4|59.7|61.8|62.5|61.6|61.9|60||60|56.9|57.8|55.9|55.9|54.5|53.3|52.6|51.7||||||||51.6|52.7|51.6|52|52|51.6|52.4|52.9|52.5|52.5|52.5|52.7|50.7|51|51.6|52.3|51.9|51.2|52.1|53|55.6|55.4|52.5|53|53.3||52.1|53.9|53.2|49.8|53|53|51.7|51.3|52.2|51.4|51|51.5|51.5|51|51.1|50.7|52|52.9|54.3|51.4|49.2|49.55|48.9|47.6|46.65|45|44.35|44.5|44.25|44.2|43.9|43.2|42.45|42.45|42.75|43.05|43.5|43.1|43.4|43.7|42.9|42.1|41.95|42.85|43.05|42.15|43|44.1|44.3|45.1|46.75|45.7|46.05|47.15|46.95|47.2|47.15|49.85|||47.95|47.55|46.5|47.5|48.5||49.1|49.15|48.9|49.9|49.45|50.5|50.8|51.7|51.6|51.5|47.8|46.35|46.4|46.25|45.5|45.55|46|45.55|44.75|46|45.55|45.95|44.25|43.65|43.5|44.65|45.6|45.8|48.05|44.8|42.8|43|42.5|44.6|45.45|45.55|46.45|46.5|47.5|47.4||46.8|45.95|47|46.7
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1670|1675|1681.9|1639.05|1718|1731|1732|1760|1786.1|1786.1|1820.1|1782.05|1834.9|1845|1782.15|1786.45|1790|1795.05|1722||1730|1728|1698.85|1714.1|1728.8|1708|1727|1572.1|1627.95|1593|1580|1609.7|1622|1635|1640|1679.05|1702|1694.05|1722.65||1723.95|1633.8|1639.65|1626|1626|1625|1689.95|1704.25|1752.7|1774.95|1769.85|1764.95||1771.9|1748|1741|1716|1728|1745.1|1767|1720|1784.95||1724.95|1760|1718.85||1674.95|1675.55|1706.95|1688|1688|1714.95|1734|1742||1670.5|1675|1655.45||1619|1633.25|1623|1585|1598|1549.95|1502|1547.75|1550|1573||1511.05|1520|1590|1616|1592|1591|1623|1626|1630|1625|1661|1707|1725|1723|1739|1722|1699.8|1729.2|1723.8|1741.7|1725|1791.2|1768|1669|1687.25|1669.95|1628|1621.9|1653.15||1668|1604.05|1620||1612|1620|1640|1653.3|1675.65|1673.95|1686.95|1697|1665|1686|1676|1650|1660|1690|1669.3|1665|1658.8|1615.2|1620||1595.6|1580|1545|1580|1622|1670|1715|1641|1663.1|1587.45|1617.8|1675|1729|1646.4|1596.35|1533.95|1519.8|1479.8|1439.9||1460|1434|1422.5|1431.95|1445.05|1434.9|1404.45|1405.8||1391|1375|1388|1375.05|1320|1320.2|1292.05|1230|1228.5|1256|1243|1225|1190|1192.9||1243.95|1245.05|1239|1251.85|1259|1255.05|1255.95|1231.55|1220.95|1224|1220.15|1207.05|1187.15|1204.3|1205||1184.7|1200|1175.7|1165|1185|1195|1200|1239.05||1225|1227|1224|1205|1248.95|1265|1282|1294.85|1250|1253.95|1265|1271.9|1265|1263.85|1269|1255|1227|1220.05|1245|1265|1284|1280|1301.95|1333||1310|1359.65|1371|1384.75|1346.1|1378.85|1473|1403|1469.9|1451.95|1394|1382
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||9.65|9.6|9.48|9.45|9.32|9.38|9.36|9.4|9.5|9.38|9.22|9.01|8.95|8.52|8.22|8.33|8.47|8.32|8.28|8.13|8.04|8.2|8.15|8.3|8.35|8.78|8.65|8.4|8.82|9|8.56||8.81|8.77|8.65|8.8|8.61|8.6|8.85|8.83|8.9|9.14|9.04|9.12|8.96|9.48|9.4|9.55|9.34|9.35||9.22||9.24|9.12|9.24|9.32|9.5|9.32|9.28|9.33|9.44|9.21|9.5|9.62|9.73|10.02|9.91|10.4|10.49|10.57|10.4|10.49|10.3|||10.55|10.7|10.47|10.55|10.5|10.19|10.5|10.5|10.49|10.3|10.25|10.24|9.91|9.73|9.7|9.95|9.81|9.81|10.1|10.02|9.82|10.13|10.1|9.62|9.75|9.53|9.59|9.38|9.29|9.05|8.95|8.4|8.41|8.42|8.64|8.43|8.68|8.5|8.6|8.46|8.38|8.05|7.9|7.86|7.72|7.9|7.85|8.01|8|7.99|7.92|8.19|8.09|8.15|8.16|8.3|8.4|8.69|8.3|8.18|8.14|8.14|8.35||8.4|8.35|8.37|||8.34|8.48|8.35|8.3|7.93|8.1|8.2|8.2|8.28|8.09|7.85|8.05|8.21|8.08|8.13|8.12|8.2|8.11|7.65|7.7|7.71|7.97|7.91|8|7.7|7.74|7.64|7.75|7.45|7.42|7.51|7.42|7.4|7.36|7.15|7.01|7.46||7.38|7.4|7.54|7.3|7.22|6.98|7|7|7.15|7.41|7.4|6.97|6.73|6.64|6.55|6.28|6.28|5.99|5.88|5.54|5.47|5.64|5.54|5.42|5.45|5.35|5.42|5.41|5.57|5.51|5.5|5.74|5.67|5.57|5.47|5.46|5.6|5.46|5.5|5.82|5.81|6|6.1|6.17|6.28|6.12|5.83|5.99|5.99|5.83|5.91|5.89|5.7|5.71|5.96||6|6.24|6.2|6.03|6.17|6.25|6.28|6.31|6.13|6.55|6.6|6.51
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||9178|9149|8966|9250|9128|9158|9066|8500|8510|8393|8661|8722|8900|8920|8956|9057|8880|8988|8900||9017|9017|9010|8994|9106|9000|9165|9150|8961|8752|9038|8961||8864|9132|8822|8976|8871|8799|8996|8966|9020|8923|8922|8910|8748|8797|8888|8628|8760|8600|8560||8749|8660|8766|8600|8650|8461|8380|8201|8178|7950|8000|7600|7161|7300|6880|6570|6427|6289|6114|6046|6200|||6090|6223|6001|6061|5883||6053|6019|6090|6160|6402|6531|6130|6528|6429|6930|6675|6780|6860|6725|6699|6762|6792|6851|6816|6805|6903|7030|7133|7340|7476|7500|7351|7570|7680|7571|7729|7576|7445|7579|7438|7500|7410|7550|7460|7410|7310|7327|7349|7515|7823|7505|7604|7761|7721|7686|7707|7539|7517|7543|7645|7850|7950||7853|7801|7766|||7556|7680|7632|7623|7627||7500|7230|7355|7380|7400|7540|7421|7601|7739|7600|7687|7850|7734|7560|7658|7700|7458|7899|7885|7726|7933|7764|7500|7468|7581|7758|7810|7926|7986|7805|7798|7701|7739|7680|7900|8065|8199|8341|8156|8271|8254|8488|8579|8500|8480|8668|8920|8725|8620|8494|8417|8240|8440|8633|8582|8381|8350|8280||8499|8300|8166|8178|8262|8342|8232|8441|8629|8636|8469|8498|8321|8677|8501|8562|8717|8681|8686|8620|8483|8652|8400|8240|8519|8679|8475|8799|8481|8656|8720|8652||8340|8483|8211|8368|8313|8392|8418|8371
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1565|1630|1620|1560|1595|1615|1625|1605|1580|1625|1550|1545|1600|1535|1605|1630|1615|1670|1650|1565|1560|1600|1565|1615||1550|1565|1560|1575|1510|1530|1505|1550|1500|1470|1410|1450|1430|1475|1440|1430|1435|1440|1335|1270|1280|1320|1315|1320|1370|1405|1360||1370|1350|1260|1175|1150|1130|1150|1190|1185|1200|1140|1230|1330|1315|1330|1330|1330|||1380|1360|1255|1225|1245|1275|1305|1330|1315|1330|1335|1355|1360|1340|1340|1460|1490|1510|1575|1540|1560|1560|1610|1590|1480||1460|1460|1495|1495|1540|1530|1530|1465|1470||||||||1440|1570|1535|1560|1575|1565|1530|1640|1705|1725|1710|1765|1700|1740|1765|1835|1865|1800|1685|1690|1675|1650|1650|1660|1725||1730|1775|1780|1730|1755|1715|1665|1725|1735|1775|1820|1850|1795|1850|1855|1755|1675|1615|1595|1655|1645|1635|1645|1630|1665|1710|1790|1725|1750|1745|1685|1675|1770|1720|1720|1675|1620|1565|1545|1550|1540|1535|1475|1520|1500|1450|1430|1490|1465|1535|1640|1625|1665|1740|1685|1680|1600|1490|||1435|1415|1410|1420|1400||1385|1395|1410|1395|1305|1335|1420|1455|1445|1495|1480|1390|1375|1400|1400|1435|1455|1430|1420|1470|1475|1540|1445|1450|1435|1540|1380|1380|1430|1365|1275|1245|1310|1250|1300|1320|1335|1415|1415|1415||1475|1500|1635|1835
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1406.65|1422|1447.8|1440|1476.25|1510|1495|1491.95|1511|1409.65|1425.95|1418|1437.65|1413.9|1361.7|1348.25|1345|1379|1284.4||1300.6|1320|1295.45|1254.05|1259.9|1224.4|1189.95|1191.4|1216.05|1255|1253.7|1270.05|1258|1304.85|1290.15|1270.55|1305|1294|1280||1242.65|1211|1194|1160.2|1182.4|1185.55|1168.95|1183|1181.85|1189|1198|1210||1205|1208|1220|1222|1215|1192.85|1200.1|1218.05|1232.8||1208|1200|1241.75||1245|1250|1264|1242.1|1275|1261.2|1228.9|1180||1146.9|1145.65|1197||1194.45|1196|1188.05|1199.05|1183.05|1189|1200.05|1239.4|1239.75|1234.25||1273.8|1282.3|1285.05|1290|1292|1269.75|1272.45|1264.95|1258.95|1245|1250.5|1259|1269.95|1270|1270|1240|1218.7|1195.3|1249.1|1280|1300|1310|1310|1344|1384.8|1390.8|1350|1346|1339.35||1329.2|1334.1|1378||1398.75|1391.75|1395.05|1405|1412.4|1351.5|1383.2|1378|1378|1348|1310|1300|1295.05|1313|1311.85|1332|1348.4|1379|1390.4||1359.1|1345.1|1415|1371|1378|1373.8|1375.35|1361.8|1400|1385.5|1378.4|1382.8|1390|1385|1385.95|1349.75|1313.8|1317.5|1317||1300|1267.4|1275.4|1264.45|1287.3|1287.05|1284|1290||1299.55|1288|1274.1|1280|1268|1262|1271.1|1269.95|1267.7|1277.7|1290|1235.95|1213.05|1232||1245.9|1259|1283|1300|1299|1274|1302.95|1296.55|1284.9|1286.6|1305|1335.4|1347|1342.05|1322.1||1344|1341|1350|1375.1|1337.95|1354.2|1366.75|1385||1351.75|1388|1400|1380.1|1410|1419.8|1434.8|1478.8|1482.9|1469|1464|1470|1449.9|1450.8|1470|1451.95|1465|1482|1505.95|1490.95|1474.95|1489|1452.55|1457.95||1449.95|1452.25|1465|1456.95|1445.3|1459.85|1436.7|1430.6|1440|1445|1414.95|1334.2
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||32.12|32.66|32.73|32.95|32.55|32.8|32.67|32.2|33.65|32.33|32.62|33.35|32.95|33.15|32.55|32.5|31.48|30.54|31.2|30.58|30.81|30.82|31|29.86|28.3|27.11|26.95|26.52|27.11|27.35|27.33||27.5|27.33|26.9|27.49|27.21|27.8|27.57|27.03|27.23|27.73|27.71|28.05|27.99|29|28.7|29.45|28.56|28.99|28.57|28.75||28.83|28.13|27.62|28.25|28.26|28.18|28.01|27.73|28.02|28.41|27.96|29.01|30.6|31.39|31.5|31.09|30.29|30.68|30.59|30.29|30.19|31||29.96|29.85|28.65|28.6|28.86|28.34|28.22|27.55|27.69|27.75|26.43|26.93|27.47|27.58|26.55|26.81|26.9|26.9|26.96|28.19|28.36|28.54|27.85|26.9|27.07|27.08|26.15|25.68|25.85|26.12|26.05|26.56|||27.1|28.37|28.1|27.09|27.17|27.68|28.2|28.41|28.62|28.05|28.93|28.64|28.91|28.25|28.01|27.08|26.66|26.51|26.95|26.74|26.79|26.73|27.1|27.8|28.33|28.02|28.81|28.51|29.31|||29|29.41|29.36||29.31|29.71|30.2|29.55|28.66|29.89|29.77|28.9|28.65|28.77|28.24|30.02|31.52|32.45|33.14|33.31|33.82|33.5|32.6|33|33.11|33.15|33.25|34.38|35|34.22|34.83||33.2|33.27|34.51|35.39|36.2|35.94|36.25|36.5||35.75|35.86|36.62|37.49|37.15|37.23|38.01|36.98|37|37.33|38.03|38.48|38.6|38.55||38.69|37.91|37.11|36.69|37.74|38.82|38.42|39.28|39.2|38.24|38.02|38.79|38.21|39|39.45|40.71|40.77|40.52|39.31|39.17|39.23|38.32|38.64|38.57||38.66|38|37.26|36.49|37.77|38|37.12|36.87|36.06|34.8|32.33|32.8|32.11|31.8|34.06|35.49|34.3|34.66|34.55|34.4|33.01|32.58|33.09|32.44|32.6|32.78|33.47|32.82|32.0973
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12798|13173|12628
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2765|2754|2700|2668|2669|2705|2600|2609|2610|2599|2461|2528|2450|2551|2653|2718|2820|2736|2629||2499|2538|2454|2550|2530|2420|2460|2490|2498|2466|2400|2518||2600|2380|2360|2235|2057|2037|1990|2001|1968|2000|2049|2070|2095|2129|2048|2006|2030|2080|2048||1955|1980|1900|1945|1960|1937|1930|1900|1873|1901|1915|1890|1902|2010|1929|2000|1940|1900|1895|1932|1900|||1868|1900|1887|1850|1920||1750|1746|1690|1775|1788|1700|1745|1811|1850|1900|1947|2000|2000|2020|2087|2190|2305|2315|2250|2672|2675|2743|2725|2643|2516|2600|2556|2600|2550|2562|2490|2439|2335|2378|2390|2363|2340|2400|2450|2400|2387|2350|2270|2214|2273|2280|2200|2146|2224|2200|2251|2298|2250|2250|2350|2350|2365||2335|2330|2200|||2191|2200|2180|2065|2100||2081|2141|2188|2328|2326|2425|2400|2400|2280|2390|2426|2496|2510|2547|2595|2547|2595|2515|2470|2440|2550|2611|2595|2520|2530|2567|2550|2564|2500|2549|2508|2459|2485|2489|2620|2624|2600|2700|2541|2500|2610|2849|3154|3122|3289|3213|3240|2994|3052|3087|3041|3073|3199|3500|3650|3455|3400|3377||3320|3430|3376|3337|3340|3510|3444|3540|3481|3500|3233|3315|3595|3686|3516|3526|3556|3417|3500|3572|3420|3387|3285|3400|3300|3342|3389|3549|3585|3556|3566|3540||3538|3500|3550|3580|3794|3730|3875|3755
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||129.5|128.5|131.5|133|130.5|132.5|131|132.5|130|131.5|130.5|128|130.5|134|128|132.5|131.5|127|126|127|126|127|125.5|125.5||126|125|124|123.5|124.5|124|122.5|126.5|127|127.5|127.5|129|129.5|129|130.5|128.5|128.5|129|127.5|131.5|130.5|131.5|131.5|133|129.5|128|127.5||128.5|126.5|126|126.5|128.5|128|127|127|128|125.5|125.5|125|123.5|124|124|124|122|||122.5|123|123.5|121.5|122|123|124|120.5|120|119|118.5|119.5|121.5|120.5|120.5|119|122|120.5|118.5|118.5|118.5|118|118|118|117||118|117.5|118|117.5|117.5|117|117|116.5|117||||||||117|118.5|117|117|117|117|116.5|116.5|116.5|116.5|115.5|115|115|115.5|116.5|117.5|116.5|116|115.5|116.5|116|115.5|115.5|115.5|117||116.5|117|116.5|117.5|117.5|122.5|121|122|122.5|121|122.5|121|119.5|119|118|118.5|118|119|119.5|126|123.5|125|126|125|123|122|121.5|121|120.5|121|120.5|121|120.5|119|117|117|118|118|116.5|116|115.5|116|118.5|117|116|115|114.5|116|114|114|114|113.5|115.5|115.5|114.5|115|115|113|||108.5|107.5|107.5|107.5|106||106.5|108.5|107|105|104|105|106|105.5|106|106.5|105|105|103|105|104.5|105.5|105.5|106|106.5|105.5|106|106.5|106.5|106|107.5|107.5|107.5|108|108|107|107.5|109.5|109|108.5|108.5|108.5|109|109|109|107||109|109.5|110.5|110
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||57.5|57.1|57.3|57.8|57.8|57.8|57|56.8|57|57.2|56.9|56.7|57|56.7|56.7|57|57.2|57.2|57.3|57|56.9|56.9|57|57.1||57|57.3|57.2|56.8|57.2|56.5|56.7|56.3|56.8|57|57.1|57.8|58.1|58.4|59|58.1|58.5|58.5|58.3|57.7|58.1|58.3|57.5|57.5|57.2|57.6|57.2||57.3|57.1|57|57|57.5|56.6|56.2|55.7|55.6|55.5|56.1|56.9|57.3|57.8|58.1|58|57.4|||57.6|58.1|57.8|57.8|57.8|57.4|57.8|57.8|58.2|58.6|57.5|57.1|56.8|59.4|60.4|60.1|59.5|59.4|60.1|60.4|60.3|58.8|59|58.6|58.6||59.2|58.9|58.6|58.7|58|58.1|57|57.2|58.2||||||||58|58|57.8|57.7|58.3|58.1|58.1|57.5|58|57.6|57.4|57.1|57.7|57.4|57.3|57.2|57.3|56.8|57|58.1|57.7|58.2|58.8|58.9|58.7||58.3|57.6|58|57.5|58.9|59|58.3|58.6|58.4|57|57|56.3|57.4|57|57.4|57|57.4|56.6|56.6|55.9|56.4|56.1|55.8|55.3|55.5|55.2|55|54.6|53.9|54|54|54|53.4|53.1|54|53.5|53.2|53.1|52.8|52.8|52.4|51.9|51.2|51.6|52|51.4|51.8|51.8|51.7|51.4|51.6|51.6|52|52.6|52.8|53.3|52.9|52.9|||52.5|52.4|53.1|53.8|53.8||54.3|54.1|55.4|54.5|54.2|54.2|54.8|55.3|55.7|55|55|54|54.3|54.5|54.7|54.4|55.4|56.1|55.6|54.5|54.6|54.9|54.5|54.4|53.8|54.3|54.4|54.5|54.7|54.7|54|53.3|53|53.5|54.3|55.3|54.1|59.8|57.7|61.1||63.4|60|59.5|59.5
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1796|1799|1796.8|1798|1809|1825|1849.75|1852.5|1860|1855|1845|1850.45|1880|1889.9|1870|1884.75|1892.55|1921|1914.4||1914.9|1914.9|1866|1900|1924.5|1813|1810|1739.9|1731.85|1800|1731.65|1742|1786.85|1808.2|1762.55|1753.05|1766.8|1760|1778||1776|1770.15|1704.4|1715|1729.95|1754.1|1790.95|1792.45|1769.6|1815|1818.8|1815||1849|1915|1940|1902|1934.8|1949.45|1970|2014.95|2044.95||2041.15|2031|2124||2060|2120|2184.95|2187.8|2087|2009.8|2006.9|2015.8||1975|1957|1940||1962.05|2019.15|2010.25|1996.1|1985.8|1943.05|1909|1973.9|1959.95|1986.85||1982|1956.15|2016.95|1995.05|2030|2015.05|2066.45|2083|2087.95|2080|1969.9|2020|2053|2050|2101|2119.3501|2100.05|2142|2192.25|2179.95|2260|2205.1499|2189.8999|2115|1905|1947.35|2029.05|2000|1872.4||2052|2130.8501|2283.95||2227.8|2265.05|2260|2299|2320|2178.3999|2245.25|2260|2262.7|2250|2275.5|2316.5|2310.25|2277|2315.1001|2299|2353|2365.05|2381||2375|2157.5|2251.25|2237|2190|2119.3999|2005|1981|2020.5|1987|1999|2074.95|2061.95|2189.05|2005|1967|1951.5|1905|1867.9||1832.8|1815.15|1814.25|1851|1744.9|1720.15|1684.7|1684.75||1670.05|1660|1673.8|1667.25|1697|1674.3|1689|1643.8|1587.6|1600.85|1642.5|1607.65|1606.6|1635||1711.4|1797|1680.45|1784.75|1728.7|1738.9|1774.5|1701|1702.75|1649.95|1670|1684.95|1680.85|1703.2|1694.3||1702.85|1684.7|1744.95|1650|1631.05|1634|1614.35|1674||1716.4|1760|1754.7|1767|1847|1797.4|1829.1|1841.05|1894.05|1779|1724|1645.75|1620|1611.5|1588.65|1599|1585.3|1560.6|1554.7|1547.2|1541.85|1535|1534.25|1561.5||1547.4|1550.9|1565.6|1596|1652.05|1574.7|1509.9|1519.6|1462.7|1472|1473|1441.2
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.22|5.2|5.14|5.1||5.18|5.12|5.05|5.03|5.04|4.99|5.03|4.98|5.05|5.02|5.01|5.04|5.05|5.1||5.08|5.12|5.13|5.12|5.1|5.15|5.14|5.11|5.23||5.1|5.15|5.16|5.21|5.17|5.23|5.27||5.3|5.3|5.29|5.24|5.24|5.24|5.31|5.34|5.3|5.3|5.28|5.17|5.17|5.17||5.25|5.26|5.32|5.33|5.22|5.18|5.18|5.21|5.2|5.24|5.12|5.13|5.19|||5.28|5.26|5.25|5.21|5.21|5.17|5.18|5.19||5.18|5.18|5.18|5.2|5.19|5.29|5.22|5.25|5.2|5.19|5.2409|5.31|5.2902|5.231|5.2803|5.3297|5.3297|5.231|5.3889|5.4284|5.3889|5.379|5.4383|5.4383|5.4777|5.4087|5.4284|5.4284|5.5271|5.537|5.4876|5.4777||5.4284|5.4284|5.4284|5.458|5.3988|5.4284||5.4087|5.4087|5.4383|5.4284||5.3988|5.3988|5.3198|5.379|5.4087|5.3889|5.3889|5.4284|5.3988|5.3593|5.3494|5.31|5.3297|5.3297|5.3001|5.2803|5.3297||5.2705|5.31|5.3198|5.3297||5.3198|5.2705|5.3198|5.2507|5.2113|5.1323|5.0928|5.083|5.0336|4.925|4.8559|4.9546|5.0139|4.9546|5.0139|5.0336|5.0731|5.0632|5.0336|5.0632|5.083|5.083|5.1323|5.1817|5.0928|5.083|5.1323|5.0632|5.0928||5.1323|5.152|5.1718|5.1915|5.2113|5.2014|5.2113|5.2606|5.152|5.152|5.1817|5.231|5.1915|5.1619|5.1619|5.1915|5.2211|5.1323|5.2409|5.1422|5.231|5.2606|5.31|5.3593|5.4679|5.4481|5.4284|5.4777|5.4087|5.3593|5.3396||5.3297|5.3297|5.31|5.3297|5.379|5.2606|5.2409|5.3297|5.231|5.2507|5.2507|5.2705|5.31|5.31|5.3297|5.3297|5.3593|5.3692|5.2689||5.2785|5.2689|5.2785|5.4605|5.3838|5.3647|5.3168|5.3168|5.2306|5.2018|5.1443|5.1731|5.1348|5.1539|5.1635|5.1252|5.106|5.1731|5.1252|5.1731|5.1731|5.1539|5.1348|5.1635
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1605|1675|1625|1540|1580|1595|1575|1565|1580|1630|1590|1610|1620|1600|1670|1700|1735|1730|1755|1710|1630|1615|1580|1585||1580|1615|1635|1610|1615|1620|1655|1675|1645|1720|1670|1670|1620|1585|1600|1595|1535|1540|1510|1550|1480|1480|1480|1480|1515|1425|1420||1455|1475|1440|1400|1345|1300|1365|1415|1365|1410|1450|1485|1500|1530|1670|1560|1525|||1450|1415|1410|1400|1425|1400|1405|1385|1350|1320|1310|1365|1265|1220|1255|1290|1210|1145|1215|1210|1160|1130|1145|1040|1015||1020|1050|1065|1050|1020|984|1010|1040|1005||||||||1015|1000|986|979|968|967|936|986|1010|988|989|966|967|985|964|976|999|978|974|976|981|988|1000|1015|1075||1060|1070|1040|1025|1065|1045|1015|1020|1085|1150|1055|998|989|994|982|957|899|892|906|925|923|915|920|900|892|892|905|910|910|924|915|920|927|925|895|864|871|885|866|859|871|882|823|839|824|809|830|840|813|828|828|820|846|845|855|849|835|838|||846|835|821|850|833||826|826|837|825|813|845|874|891|894|909|897|884|864|868|871|874|884|886|871|872|888|884|844|811|814|843|819|809|787|785|760|741|735|718|736|757|717|705|724|716||729|753|758|770
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||164.25|167.26|169.57|169.79|167.38|168.53|168.55|171|173.8|170|170.03|170.5|170.52|172.71|177.45|171.75|173.78|175.26|176.37|175.43|175.01|179.96|177.35|177.44|174.52|181.57|186.5|183.52|172.02|181.66|184.05|184.67|183.96|180.18|185.71|188.61|186.04|191.69|192.2|196.01|203.98|196.14|196.4|197.02|201.23|200.01|203|205.46|200.4|197.01|195.39|194.05||202|196.18|196.48|191.79|197.01|193|185.13|184|190.97|193.54|189.27|192.01|192.52|190.12|190.03|196.83|197.03|199.5|200.49|200.18|199.25|198.27|||200.83|200.03|198.45|196.99|198.77|194.95|195.05||193.35|188.71|184.04|184.7|187.05|187.49|184.65|187.93|182.5|183.45|180.15|181.86|180.55|185.76|184.14|184.18|185.57|185.32|193.98|187.04|186.86|188.74|191.01|193.44|188.91|192.86|199.63|203.5|197.75||201.98|201.36|199.49|196.24|193.9|195.03|187.98|191.93|188.21|189.45|188.62|185.86|184.91|190.06|190.04|192.53|191.51|194.01|198.01|199.5|194.46|195.73|196.91|199.06||205.9|203.37|204.17|202.49||202|201|203.06|201.47|198.17|198.01|194.99|180.03||182.11|183.39|177.89|177.65|174.48|173.75|169.95|174.56|176.92|179.12|180.29|183.3|180.01|176.92|177.02||176.01|178.63|178.96|182.21|169.98|169.7|169.98|169.99|169.03|168.1|167||157.86|155.95|161.22|166.74|160.69|157.85|152.12|151.05|153.26|156.6|159.88|160.14|157.45|156.08|161.84|163.07|162.17|162.38|162.9|163.56|165.21|163.7|164.2|168.22|166.21|163.53|166.2|168.4|166.45|166.2|163.35|160.31|164.65|166.2|165.7|167.15|167.14|169|167.44|167.5|162.83|165.33|166.46|165.03|165.38|167.51|167.79|165.36|165.94|164.87|159.73|158.32|157.4|158.8|159.3|160.15|161.48|161.39|163.2|160.48|161.61|162.43|155.32|156.56|154.27|156.05|162.03|160.02|157.92
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||70.2|69.8|70.5|71.4|71.9|71.4|71.7|70.8|70.6|69.7|70.3|69.1|69|69.1|69|69.6|68.9|68.3|69.7|68.8|69.5|69|69.1|69.1||68.8|69.3|70.5|69.4|69.1|68.8|69|69.4|69.3|69.3|69.1|70.1|70.1|70|69.4|69.3|70.1|70.5|70.6|70.7|70|71.7|72.6|73.1|72.9|73|73.3||73.8|73.5|73|74.3|73.6|73.8|73.5|73.2|71.6|70.2|70.7|71.3|71.5|72.5|73.2|71.1|71.5|||73|69.2|69.1|68.6|69|69.3|69.8|68.6|72.5|77.7|77.5|77.3|77.5|77.4|76.3|77.2|78|77.1|77.9|78.2|77.4|77.1|77.8|77|76.9||75.3|74.2|74.5|73.3|73.1|72.8|72|71.8|72.1||||||||72.8|73.3|74.1|73.4|73|72.1|72.8|72.4|72.5|72|71.4|71.9|71.6|71.7|70.7|71.1|70.4|69.9|70.4|71.2|71.5|71.6|70.7|71.5|71.4||71.4|70|71.4|71.2|72.4|72.5|72.6|72.7|72.8|71.8|70.9|71.2|71.9|71.6|70.2|69.9|69.6|69.9|69|69.4|69.2|69.9|70.1|69.5|68.9|68.5|69|67.7|68.6|69|69|68.7|67.9|68.5|68|67.6|67.7|68.6|66.2|66|64.9|66.3|65.4|64|62.9|62.5|61.3|61.5|61.2|61.5|62.2|62.6|61.9|61.9|61.2|60.8|60.2|61|||60.3|60.1|59.9|60.3|60.5||61.3|62.7|62.7|62.9|63.5|63.4|64.1|62.7|62.3|62.9|61.5|61.1|61.3|61.1|60.7|61|61.4|61.5|60|59.8|59.5|59.4|59.1|58.6|58|59.4|58.6|59.4|60.3|59.1|59.9|59.3|60.9|60.4|60.7|60.6|60.8|60.3|60.8|58.5||57.9|57|56.4|56.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||73.99|73|70.1|68.01|65.5|67.06|67.11|63.26|60.99|59.76|61.49|61.2|61|60.89|60|59.32||59.95|58.8|59.7|57.9|59|60|59.9|60.99|61|60.31|61.5|62|60|59.85|61.4|62|61.9|58.5|56.53|55.85|57||53.5|53.2864|54.3538|55.1945|54.6097|54.7997|54.0979|53.3669|53.3669|53.2938|54.6462|74.5|74.9||75|75|72.99|71.1|72.5|70.11|69.9|70.01|72|71.2|71.5|72|72.8|71.84|70.5|70.89|72.5|72.99|73.5|74.5|75|74||73|72.92|72.5|73.01|68.45|69|68.99|67.07|70.5|69.5|70.79|71.35|70|68.7|68|68|67.25|67|67|67|63.8|63.4|61.5|62|62.5|61.36|63.1|62|62|63.13|62.5|62|63.95|63.08|61.8|63.02|64.99|65|61.01|65|67|66.8|67.68|69|69.98|68|68|66.5|64.3|62.89|64.5|64.46|63.89|64|64|59.5|59.8|60.5|59.9|60.65|59.11|56|55||54|53|53.7|54.9||54.7|54.1|54.8|53.61|52|50|49.97|49.5|50.8|51||51.9|52.21|50.9|51.3|50.06|50|50.5|50.5|51|50.5|50|51|51.99|51.45|50.6|50.56|50|49.45|49.9|50.1|50.99|51|51.8|50.61|48.5|50||50.63|52.98||51.1|50.61|50.8|51.8|54.01|54.2|55|54|51.6|51.9|52.2|54.39|52.51||54.5|53|51.5|53|53.3|53.75|52.2|51.8|51.31|53.01|54.4|55.31|55.76|||55.83|55.61|56.1|55.5|55.9|55.63|56|55.9|56.82|56.79|57.5|56.7|57.02|57.85|57|57.6|58.21|58.81|59.6|60|59.85|60|59.52||59.5|58.7|59.8|59.16|61.8|62.27|62.81|63.45|63|63.97|64.12|62
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||3852|3990|4074.75|3750|3739.05|3729|3679.8501|3597.95|3586.7|3588.6001|3585|3640|3699.8999|3624.8999|3584.5|3650|3695|3736|3569||3435|3469.6499|3400.1001|3368.2|3240|3229.3999|3249|3258|3365|3225|3100|3116.95|3084.05|3180|3239.3999|3205.3999|3232|3169|3130||2989.75|2958|2998.25|2998|2856.3|2826.25|2954.7|3010|3108|3073|3160|3163||3047.05|3114|3200|3219.7|3202|3129|3165|3100|3133.7||2994|2950|3078.8501||2935.6001|2920|2894.8501|2850|2878.1001|2919.3|2837.1001|2782.8||2765.1499|2748|2560.2||2575.8|2582.1001|2659.1001|2634|2717.05|2667.2|2551|2832.75|2830|2801.3999||2727.5|2751.7|2675.05|2735|2819.6499|2789.7|2837.1499|2874.8|2905.05|2833.8999|2892.55|2826.6499|2790|2714.2|2729.95|2622|2544.95|2709.8|2779.1001|2814.45|2760.3|2700.45|2660|2478.8999|2369.8999|2423.1001|2370|2364.7|2304||2367.05|2387.95|2520.3||2500|2386.5|2340|2502.75|2518.05|2479|2571|2596.6001|2520|2495|2370|2320|2235.3501|2265.3999|2240|2252.5|2257.75|2304.8999|2324.8501||2204.05|2200|2262|2280|2304.8|2370|2317.5|2270.2|2240|2221.8501|2260|2264.8999|2300|2384.75|2369.95|2371|2325|2418|2364.3||2264.1499|2224.7|2263|2299|2298|2220|2242.6499|2125.25||2010|2060.05|2118.8999|2058|2060|2024.6|1975|1870.6|1820.2|1831|1800|1755.8|1774.9|1775.05||1862.45|1871.3|1876.2|1901.1|1935.05|2020|1930|1939.95|1890|1835|1799.9|1779.85|1818.55|1802.4|1828.9||1840.05|1852|1831.4|1795|1826.95|1829.3|1823.9|1839.85||1864.1|1829|1818.8|1865|1884|1848.1|1820|1808.6|1859.95|1854.55|1869.85|1804.4|1779.45|1758.95|1781.9|1746.45|1759.1|1763|1758.95|1759.85|1748.55|1749.7|1744.95|1726.3||1711|1670|1720|1740|1698|1703.9|1685|1719|1729.3|1739.95|1699.95|1686
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||48.85|47.3|47.25|45.6|46|44.7|44.75|44.95|44.1|44.5|44|44.1|45|45|46.15|46.15|46.55|45.8|45.8|46.15|45.6|45.75|45.7|45.8||46.7|47.15|47.8|48.55|48.45|47.95|48.5|49|48.4|48.85|47.95|49.3|48.3|45.75|44.95|47.05|48.1|48|45.5|44.5|45|43.25|43.05|43.3|43.8|45.1|45.2||45.85|46.3|44.45|44.15|43.5|42.85|44|44.25|44.55|45.35|46.8|48.4|49.05|49.3|50.4|50.7|50.4|||49.85|51.1|52.1|52|56|54.3|54.3|55|58.8|55|50.5|46.5|45.6|45.25|45.95|45.6|44|43.9|42.95|43.75|43.1|43.4|43.5|42.75|41.7||43.05|44|44.9|44.6|43.75|44.15|45.65|45.1|45.2||||||||45.3|45|44.8|45.6|45.65|44.55|45.4|46.65|47.35|46.8|45.65|44.15|43.55|43.75|43.85|44.15|44.4|44.2|43.2|42.7|42.45|42.2|43.4|42.8|44.4||45|42.9|42.3|41.8|41.8|41.8|40.9|39.65|40.45|40.1|41|41.75|41.5|41.4|41.25|41.85|41.25|41|41|41.8|40.05|39.9|39.1|38.5|40|40.6|40.8|41.7|41.6|41.05|39.3|38.7|40.25|39.95|39.85|38.8|39.3|38.9|38.7|38.6|38.3|37.9|37.15|38.25|38.2|38.8|38.1|39.25|38.55|37.65|37.75|37.15|39.55|40.45|41.85|41.95|40.5|42.4|||41.75|41.5|40.5|42.4|41.35||41.05|40.45|40.1|41.45|38.95|39.1|38.7|38.05|38.45|38.95|38.7|38.55|38.25|39.5|39.4|40|40.4|39.7|39.6|40.5|40.95|42|41.75|41.95|42.5|45.35|43.7|44.1|44.85|44|42.05|42.5|44.4|42.25|43.5|44.35|45|48.1|45.35|44.75||48.45|47.3|50.9|47.2
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||61.9|63.8|62|62.3|62.6|63.8|65.5|64|63.4|60.9|60.2|62|62.6|67|67.2|66.7|66.8|66.3|63.4|61.4|62.2|63.9|63.8|61.4||61.3|59.3|58.7|58.9|59.9|61.9|60.7|62|63|63.7|62.5|62|64.5|67|63|60|58.8|58.4|59|59.3|56.4|58|57.9|58|56.2|58|56||56|55.5|55|55.5|56|56.1|54.4|55|55.5|55|56.4|55|56|56|56.4|54.6|55.2|||53.9|52|51.6|51.8|51.4|50.3|51.1|52.7|51.9|51|50.6|48.9|49.2|49.15|48.8|48|47.7|47.95|48.1|47.85|47.5|45.9|45.25|44.7|44.95||44.2|40.85|40.65|40.8|40.75|40.85|40.8|41.05|40.95||||||||40.85|41|41|40.6|40.7|41|41.1|41.15|40.85|40.8|41.45|41.5|40.9|39.8|40.4|40.75|40.9|40.5|40.15|40.85|40.6|40.55|40.05|39.9|39.9||39.85|39.35|39.5|39.5|39.25|38.8|39|39.1|39.7|40|40.1|39.95|40.05|40.05|40.15|40.25|40.35|40.4|40.1|39.85|39.4|39.4|39.5|39.5|39.4|39.4|39.6|39.15|38.65|38.5|38.45|38.55|38.35|38.3|38.4|38.1|38.7|38.3|37.9|37.7|37.35|37.3|37.15|37.95|37.65|37.65|37.4|37.9|37.75|37.95|38.4|38.6|38.35|38.2|37.75|37.5|37.8|37.3|||37.25|37.25|37.35|37.2|37.1||37.3|37.3|37.3|36.9|37.1|37.15|37.15|37.25|37|37.1|36.7|36.7|36.5|36.8|36.35|36.6|36.85|37.2|36.8|36.9|37.1|37.15|36.95|36.8|36.55|36.6|36.55|36.5|36.6|36.25|36.1|36.25|36.35|36.45|36.65|36.45|36.65|36.5|36.7|36.6||36.25|36.1|36.15|36.2
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.429|1.429|1.44|1.443|1.447|1.441|1.433|1.435|1.449|1.456|1.43|1.426|1.422|1.39|1.392|1.392|1.398|1.399||||1.402|1.39|1.391|1.397|1.395|1.396|1.382|1.371|1.38|1.427|1.387|1.403|1.402|1.41|1.422|1.434|1.438|1.433|1.44|1.441|1.442|1.441|1.446|1.445|1.436|1.444|1.458|1.465|1.489|1.47|1.493|1.493|1.497|1.499|1.489|1.5|1.503|1.497|1.505|1.506|1.499|1.502|1.498|1.492|1.499||||1.502|1.508|1.482|1.49|1.475|1.478|1.485|1.49|1.498|1.508|1.525|1.53|1.534|1.534|1.554|1.57|1.63|1.636|1.646|1.647|1.641|1.64|1.642|1.671|1.653|1.676||1.68|1.622|1.601|1.6|1.602|1.604|1.606|1.619|1.597|1.6|1.62|1.646||1.625|1.639|1.651|1.686|1.698|1.666|1.694|1.671|1.672|1.692|1.736|1.733|1.699|1.68|1.68|1.672|1.68|1.699|1.707|1.705|1.73|1.733|1.736|1.732|1.737|1.727|1.728|1.767|1.82|1.83||1.799|1.791|1.676|1.661|1.65|1.638|1.633|1.633|1.618|||1.616|1.59|1.586|1.591|1.59|1.596|1.594|1.593|1.606|1.596|1.598|1.6|1.709|1.729|1.733|1.728|1.743|1.735|1.749|1.725|1.718|1.74|1.729|1.713|1.69|1.668|1.665|1.67|1.7|1.598|1.53|1.516|1.533|1.517|1.541|1.474|1.439|1.442|1.432|1.427|1.438|1.491|1.494|1.503|1.522|1.504|1.492|1.516|1.547|1.55|1.587|1.609|1.608|1.601|1.609|1.611|1.617|1.6|1.63|1.645|1.64|1.613|1.643|1.622|1.644|1.655|1.66|1.668|1.676|1.67|1.66|1.635|1.696|1.698|1.69|1.696|1.702|1.706|1.721|1.708|1.702|1.713|1.71|1.708|1.707|1.713|1.709|1.723|1.725|1.716|1.718|1.71|1.721|1.727|1.7|1.729|1.738|1.726|1.71|1.694
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||28.85|29.86|28.66|28.72|28.11|28.19||28.3|27.16|30.78|31.81|30.69|32.59|32.1|32.59|31.8|33.6799||33.2492|33.905|33.905|34.7468|32.8969|32.1432|30.675|29.8798|32.2655|32.2946|33.4681|34.9616|36.0769|33.4584|31.6158|31.9843||30.161|32.0037|34.4282|35.815|35.5629|35.7859|35.4756|34.5155|33.4584|35.1459|34.7094|34.6028|35.2816|35.8926|33.7396|31.0921|31.9067|31.1406|30.6944|29.7246|29.0943|28.0275|29.841|29.9089|27.8917|27.3195|26.6212|27.6298|26.5631|28.7257|29.0943|28.1341|27.7753|28.1244|26.66|25.2926|25.4187|24.0416|24.5846|24.6913||25.3314|25.0211|25.6126|25.2053|25.3314|24.8271|23.5663|24.0803|23.2172|22.422|23.6633|22.3056|21.1418|22.2862|22.1989|22.4802|21.103|20.8315|22.4414|21.4328|21.7528|20.9091|21.6752|21.2194|20.9479|20.4533|20.0653|20.2496||19.4835|19.2604|18.7561|18.1839|18.3876|17.6505|18.63|18.9985|20.1526|21.1515|20.9479|21.1127|20.7733|20.8509|19.8326|20.3563|18.4264|18.1742|17.7475|16.7486|16.2152|15.837|14.9351|15.5169||15.3521|15.9437|14.9738|15.7594|16.1376|15.6139|16.351|16.3316|16.6322||16.962|16.8359|17.2335|17.6602||17.1559|17.6699|16.4286|16.5546|16.2152|16.7292|17.5438|16.1958|16.9523|16.477|16.4673|16.865|16.9038|16.1376|16.3025|16.5837|16.7777|16.3898|16.5158|15.5945|13.3931||14.0622|13.4629|14.3435|11.4437|11.5892|11.4922|11.6086|11.2207|11.5601|11.3371|11.7347|11.7347|12.2196|12.2099|11.8414|10.9297|10.5418|11.5213|11.725|11.4437|10.7746|11.308|10.2606|11.2886|11.7735|12.0741|12.0838|11.6377|11.7832|11.9868|11.7444|12.0062|12.3166|12.1517|11.822|11.7638|12.2002|12.5881|13.6355|13.3834|13.2573|13.7422|14.0913|14.5277|14.5215|15.3009|15.6281|15.2817|15.6474|15.6089|15.503|15.1181|15.5704|15.8206|15.9072|16.3499|16.7637||17.3218|17.5143|17.7934|17.2256|16.3018|15.2817|15.9938|14.8535|14.5291|14.386|14.5959|15.2923|14.9012|14.615|15.5212|16.4752|15.9505|16.0364|15.1778|15.5976|15.111|15.0824|15.5689|15.9315|16.1604|16.0364
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||58.23|58.31|57.11|57.24|56.75|57.16|57.78|55.68|54.53|55.07|54.08|55.37|55.05|53.69|54.55|53.59|53|52.58|52.25|51|51.41|52.89|52.28|52.39|53.06|57|56.52|54.67|52.79|58.03|58.91|60.86|59.1|62.27|60.9|61.01|61.86|62|63.13|63.61|63.61|64.54|63.01|63.45|62.21|62.81|62.88|63.68|67.3|67.27|65.53|63.99||66.56|64.21|62.21|62.39|61.22|61.6|60.43|60.69|61.2|59.89|62.53|61.45|61.85|61.41|62.64|64.21|64.74|65.62|64.47|64.15|64.05|64.59|||64.37|63.96|62.99|63.23|63.5|64.72|64||64.79|64.8|62.51|64.98|64.61|64.19|64.78|65.59|63.79|64.19|63.54|61.9|64.85|66.29|66.26|65.39|65.74|67.15|66.88|67.4|66.98|67.17|67|67.44|66.52|67.19|67.31|67.78|66.93||65.46|63.86|64.85|64.17|64.25|62.84|63.77|63.05|61.3|61.93|60.4|59.9|58.49|59.65|59.2|58.83|58.26|58.21|59.47|58.99|56.74|56.57|57.33|56.75||56.85|57.85|57.48|57.69||57.3|56.89|56.57|57.19|56.5|55|56.52|54.73||53.88|54.24|55.26|55.11|54.7|55.39|55.2|55.38|56.5|57.22|57.42|57.5|58.41|58.01|58.44||58.54|58.48|57.59|56.3|55.27|54.37|56.39|56.75|57.62|57.79|55.59||53.84|54.7|54.95|55|55.71|55.06|53.96|55.31|56.38|56.15|54.51|55.21|55.11|55.47|56.06|55.94|54.59|53.28|52.52|53.03|53.51|53.81|54.4|56.77|56.82|56.19|56.31|57.36|56.07|56.52|55.45|54.72|55.64|56.71|54.8|55.04|54.3|53.39|53.48|54|53.24|52.55|53.71|53.81|55.11|54.95|53.9|53.02|51.64|52.85|52.5|52.41|51.47|51.62|52.85|52.18|51.97|51.91|50.45|50.64|50.2|51.12|51.43|50.05|49.66|51.17|51.16|53.09|55.13
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||13.9|14|14.45|14.7|15|15|15.25|14.9|13.85|13.65|14.2|12.5|12.1|12.05|12.3|11.8|11.65|11.8|11.8|11.7|11.65|11.7|12|12.2||12.15|12.4|12|12.15|12.25|12.15|12.15|12.3|11.95|12|11.85|12.3|12.25|12.3|12.4|11.75|11.7|11.55|11.3|11.55|11.6|11.5|11.5|11.75|11.9|12.1|12.1||12.1|12.05|12.1|12.15|12.3|12.3|12.25|12.45|11.95|11.9|11.9|11.85|12.2|12.7|11.45|11.45|11.2|||11.35|11.5|11.55|11.65|11.25|11.3|11.55|11.55|11.5|11|11.3|11.45|11.65|11.75|11.8|12.05|12.3|11.9|11.8|12.1|12.05|12.2|12.35|12.4|12.05||12.35|12.25|12.5|12.8|12.75|13|13.05|12.5|12.8||||||||12.85|13.15|13|12.95|13.1|13.15|13.2|13.35|13.25|13.25|13.1|13.3|13.45|13.75|14.25|14.15|13.75|13.75|13.85|14.1|14.2|14.3|14.35|14.65|14.85||14.75|14.65|14.25|14.2|14.3|14.5|14.5|14.3|14.8|14.75|14.75|14.6|14.45|14.6|14.8|14.85|15.2|15.25|14.8|14.8|14.8|14.75|14.7|14.95|15.05|14.9|14.75|14.8|14.75|14.45|14.25|14.2|13.85|13.8|13.9|14.55|14.75|14.75|14.8|14.9|14.8|14.8|15.05|15.6|14.2|14|14|14.05|13.8|13.7|14|14|13.75|14|14.05|14.35|14.5|14.5|||14.7|14.25|14.55|14.85|14.95||14.6|14.6|14.85|14.65|14.6|14.75|15.1|15.35|15.3|15.4|15.3|15.2|15.5|15.65|15.9|15.85|16.15|16.15|16.2|16.4|16.25|16.1|15.9|15.9|15.8|15.95|15.9|16.3|16.4|16.25|16.1|16.1|16.15|16.7|16.55|17|17|17.2|17.3|17.7||17.8|17.8|18|18.05
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||115|116|113.5|114|117|116|117|119.5|116|116|116.5|114.5|113.5|112|114|113.5|109.5|119|119.5|119|120|120|118|114||114.5|117|115|114.5|113|113.5|116|115.5|115.5|116|114.5|115|113|110|108|110|111.5|112.5|110.5|111.5|112.5|113.5|112|113|112|113.5|112.5||111.5|108|108|105.5|105.5|105|106|109.5|109.5|110.5|111|112.5|113|111.5|111.5|110.5|110.5|||110|111.5|112.5|114.5|114.5|112.5|115|118|122|124|123|115|114.5|114.5|118|110.5|106|103.5|105|107.5|105|105.5|99.6|100|98.9||100|100|100.5|99.5|97|97.3|97.7|97.9|95.7||||||||95.5|95.5|95|96|96.7|96.5|96.3|96.3|95.7|96.4|95.6|94.6|94.7|95|95.9|95.6|95|95|95.5|96.2|96.4|97.8|98.3|98.7|98.6||98.8|98.6|98.3|97.6|96.7|97.7|98|98.5|100|101.5|102|100.5|100.5|100|100|102|104|103.5|102.5|102.5|102.5|104|102|101|101.5|99.5|100|100|101|100.5|99.7|100|101|98.6|96.8|97.8|97.7|98.4|98.1|98.3|98.1|96.6|96|97.5|96.8|97.5|98|99.6|97.8|97.2|97.9|97.9|100|98.8|99.1|98.3|98.2|97.5|||96.8|98.2|97.5|98|97.8||97.8|98|99.8|99.9|98.6|98.9|104|103.5|102|102|99.7|101|101|101.5|103.5|102|98.4|96|94.4|95.7|95.2|94.4|92.9|93.5|94|94.2|94.4|93.8|95.2|96.2|90.7|90.2|90.7|90.5|90|90.7|93|91.7|92|90||90.4|89|90.3|89
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||148.5|147.5|148|147.5|149|147.5|148|148.5|149|150|148|148.5|150|154.5|158.5|162|163.5|163|162|157.5|158|158|154|151.5||150.5|150|151|150.5|148.5|148|153|154.5|141|141.5|141.5|143|142.5|143|142|141.5|144.5|145|145.5|144.5|146|146.5|149|149.5|148.5|150|148||148.5|147|148|148|148.5|148|146|147|147|145|148.5|150|151|150|148|147.5|146.5|||148|148|146.5|145.5|146|146|146|146.5|147.5|148.5|148|148.5|149.5|150|150.5|152.5|146|144.5|149.5|164|165.5|164.5|166|166.5|164||165|169|170|170|169.5|170|166.5|166|167||||||||176|176|176|175|178|177|176|177|175|176.5|179|176|175|177.5|179|181|180|180|181|188|186.5|187|188|187.5|186||184.5|185.5|184|184|184.5|183.5|183.5|186|185.5|186|185|185.5|184|185|186|188|187.5|188|188.5|189|189.5|186|186|187.5|185.5|185|184|184.5|183.5|185.5|184.5|185.5|185|182|183|186|186|184.5|186|183|183.5|181.5|180|181|180|178.5|180|180|180|180|182|182|183.5|185|186|184.5|183|182.5|||180|179.5|180.5|182.5|184||182.5|179|182|181|177|179.5|183|181|180.5|182.5|180|177.5|176|179|177.5|180.5|182|182.5|178.5|178|178.5|179.5|178.5|177.5|176.5|174.5|174.5|175|173.5|174.5|171.5|172|177|181.5|182.5|185|184|185|187|189.5||192|190.5|194|194.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||19.65|19.35|19.05|19.05|18.65|18.5|18.5|18.3|18.3|18.3|18.2|18.25|18.5|18.6|18.45|18.55|18.65|18.5|18.45|18.5|18.4|18.45|18.5|18.6||18.6|18.6|18.55|18.55|18.8|18.25|18.2|18.35|18.35|18.25|18.15|18.4|18.25|18.25|18.1|17.95|18.05|17.95|18.05|18.15|17.9|18|18.05|18.1|17.9|17.8|17.65||17.7|17.45|17.4|17.45|17.85|17.35|17.15|17.35|17.1|17.05|17.25|17.25|17.4|17.35|17.2|17.15|17.05|||17.05|17.1|17.05|17.05|17.05|16.9|16.9|17|17|16.8|16.9|16.95|17.2|17.55|17.55|17.25|17.2|17.05|17.15|17.15|16.8|16.8|16.8|16.7|16.4||16.45|16.1|15.8|15.8|15.7|15.55|15.55|15.55|15.4||||||||15.4|15.25|14.95|15.85|15.95|16|15.9|15.9|15.95|15.9|15.95|15.85|15.8|15.85|16.05|16.15|16.15|16.2|16|15.95|16|16|15.95|15.85|15.9||15.95|15.9|15.95|15.85|15.7|15.75|15.9|15.8|15.9|16.2|16.4|16.2|16.5|16.5|16.25|16.1|16|15.85|15.8|15.75|15.75|15.65|15.65|15.55|15.6|15.7|15.5|15.45|15.45|15.35|15.05|15|15|14.95|14.9|14.9|14.9|14.9|14.95|14.85|14.85|14.75|14.7|14.7|14.7|14.75|14.7|14.75|14.75|14.8|14.85|14.85|14.9|14.95|14.85|15|15|14.8|||14.75|14.7|14.75|14.8|14.75||14.75|14.75|14.85|14.8|14.8|14.9|14.9|14.9|15|14.95|14.95|14.9|14.85|14.8|14.75|14.85|14.95|14.9|14.85|14.75|14.8|14.8|14.75|14.6|14.6|14.65|14.65|14.65|14.6|14.5|14.45|14.65|14.65|14.85|14.85|14.9|14.8|14.95|14.85|14.85||14.9|14.9|15|15.05
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||1|1.02|1.01|1.03||1.03|1.03|1|1|1.02|1|1.01|1.04|1|1.01|1.04|1.07|1.08|1.06||1.14|1.11|1.07|1.06|1.08|1.06|1.08|1.1|1.1||1.06|1.05|1.03|1.05|1.02|1.02|1.03||1.02|1.04|1.03|1.03|0.98|0.995|0.985|0.99|0.99|0.925|0.92|0.92|0.905|0.935||0.91|0.91|0.805|0.805|0.79|0.78|0.775|0.775|0.775|0.775|0.78|0.795|0.795|||0.785|0.785|0.79|0.79|0.795|0.785|0.79|0.79||0.79|0.79|0.8|0.805|0.805|0.8|0.815|0.805|0.79|0.795|0.79|0.785|0.78|0.79|0.79|0.795|0.795|0.81|0.81|0.82|0.785|0.785|0.78|0.785|0.78|0.795|0.795|0.8|0.8|0.8|0.805|0.795||0.79|0.785|0.785|0.78|0.795|0.78||0.785|0.78|0.78|0.78||0.78|0.785|0.775|0.765|0.785|0.795|0.785|0.78|0.79|0.79|0.795|0.795|0.795|0.79|0.79|0.8|0.815||0.82|0.81|0.805|0.815||0.815|0.83|0.835|0.84|0.835|0.825|0.815|0.815|0.825|0.815|0.805|0.81|0.81|0.81|0.805|0.8|0.795|0.8|0.795|0.8|0.805|0.82|0.815|0.815|0.795|0.795|0.8|0.79|0.79||0.785|0.79|0.79|0.795|0.79|0.785|0.775|0.78|0.77|0.775|0.78|0.785|0.79|0.79|0.79|0.795|0.805|0.84|0.82|0.815|0.815|0.8|0.8|0.805|0.79|0.79|0.795|0.81|0.785|0.795|0.78||0.805|0.805|0.815|0.82|0.83|0.79|0.815|0.78|0.785|0.785|0.77|0.785|0.775|0.79|0.79|0.78|0.78|0.7788|0.7938||0.8138|0.7938|0.8038|0.8088|0.8088|0.8138|0.8088|0.7938|0.8088|0.8138|0.7888|0.7838|0.7838|0.7588|0.7538|0.7489|0.7538|0.7588|0.7588|0.7588|0.7588|0.7638|0.7489|0.7588
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1790|1801.5|1808|1808|1779|1780.05|1859|1875|1864.8|1860|1878.45|1867.5|1855.15|1885.55|1934.75|1892.4|1940.95|1914.95|1873||1840|1915.45|1869.5|1766.7|1719.95|1632.3|1589.3|1535|1601.35|1672.4|1565|1574.05|1580|1636.25|1638.5|1620|1602.05|1619.95|1575||1592.45|1586.8|1561|1609.4|1607.65|1550.8|1599.95|1600|1562|1594|1600|1625||1635.75|1624.95|1665.45|1638.4|1607.3|1550|1579|1523.6|1539.1||1540|1538.2|1551||1595.8|1626.05|1610|1499.8|1435|1420|1430.05|1339.3||1324.9|1325.15|1341.1||1341.95|1375|1375|1378.05|1377.3|1360.1|1339.65|1380.85|1379.5|1414.8||1420|1375.95|1404.6|1450.1|1454.9|1456.15|1488.4|1455.6|1474.9|1461.15|1450.7|1444.7|1450|1437|1426|1448.95|1402.2|1392.35|1426.75|1420.15|1439.4|1454.55|1454.75|1486.15|1510|1497.95|1496.4|1510|1529.9||1493.5|1490.05|1540||1513.85|1534|1568.85|1613|1599.9|1596.5|1579|1563.95|1560|1569.95|1571.4|1575.5|1583.15|1565.15|1538|1514.95|1519|1469.9|1475.05||1495.7|1472|1545|1560|1552|1567|1590|1564.95|1538|1522|1520|1491.75|1501.4|1454|1449.95|1452.95|1447.5|1467.9|1492.95||1495.6|1484|1533.4|1511.3|1451.6|1488.95|1489.9|1525.4||1512.55|1461.45|1450.15|1476.55|1460|1479.9|1474.65|1443.05|1419.1|1459.1|1555.05|1584.8|1552|1573||1590.45|1617|1635.15|1642.6|1665|1662.2|1703|1711.2|1739.9|1764.7|1703.05|1754.95|1790|1799|1745||1724.8|1710|1718.75|1720|1653.5|1659.1|1669|1664.05||1678.95|1670|1658.8|1651.05|1729.45|1674.95|1670|1654.95|1639.3|1658|1639.45|1641|1607.3|1601.1|1599.8|1607.4|1580.05|1605|1575.05|1573|1586.95|1571.4|1584.85|1600.75||1621.85|1609.25|1602|1590|1585|1579.5|1569.4|1569.65|1555.7|1560|1618.5|1588
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||64.1|62.8|60.1|62.7|63.8|63.9|62.2|56.9|55.8|56.5|56.8|57.2|57.6|58.1|58.5|59|58.1|59.5|59.8|59|58.5|58.4|58.5|58.6||57.8|57.4|58.4|58|59.1|60|58.9|60.3|60|56.2|55.1|56.8|56.6|57|57.8|57|57.3|56.9|56|55.5|55.3|55.5|56|56|56.9|56.4|56.5||57.9|55|55.2|55.4|54.6|53.5|54|56.4|56.7|55.9|57.8|58.9|59.8|59.5|59.3|59.5|58.4|||57.8|58|57.1|57.4|57.9|57.3|57.8|58.2|57.3|57.2|56.5|56.8|57.3|57.2|58.4|59.7|59.9|58.7|60.3|60.9|61.2|61.5|62.2|62.4|61.6||63.1|62|63.2|63.9|63.1|63.8|63.5|62.4|61.4||||||||62|61.7|62.1|62|63.6|63.1|63.5|64.2|64.6|63.7|63.5|63.3|63.5|65.5|63.8|63.3|64.1|63|63.8|65.4|65.3|65.1|65.8|66.3|67.6||68.1|68.4|69.9|69.3|70.5|68.8|68|69.2|69.7|70.5|71.8|69|69|69.8|69.4|67.6|67.9|68.7|68.5|69.6|71.5|66.8|64|63.3|64.2|64.6|64.2|63.8|63|62.1|62|61.7|60.6|60|60.5|60.4|61.8|61.8|62.1|61.7|61.7|60.8|60.1|61.3|61.5|62.2|62.3|62.4|61.5|61.5|62.3|62.6|64.2|63.9|64.3|64.5|64.3|65.5|||64.8|64|63.6|64.5|64.1||63.6|63.6|64.8|64.4|63.5|64.7|65.8|67|65.5|67.2|66.6|65.8|65.4|65.4|65.1|65|65.9|64.7|64.4|64.2|64.3|63.1|61.6|62.7|62.1|62.9|62.5|63.5|63.5|63.6|61.9|62.1|63|64.3|66.8|69.4|70.7|72.9|71.6|71.7||74.2|73.5|75.5|74.8
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||11.45|11.33|11.13|11.1|11.27|11.29|11.34|11.47|11.5|11.5|11.49|11.39|11.32|11.55|12|11.71|11.39|10.8||||10.52|10.52|10.64|10.7|10.71|10.91|10.75|10.53|10.46|10.93|10.75|10.53|10.5|10.73|10.76|10.92|11.14|11.1|11|11.06|10.65|10.5|10.41|10.4|10.59|10.28|10.5|10.35|10.58|10.5|10.59|10.63|10.69|10.6|10.55|10.53|10.59|10.61|10.75|10.5|10.56|10.7|10.8|10.47|10.31||||10.38|10.23|10.35|10.43|10.27|10.64|10.53|10.75|10.78|11.2|11.24|11.34|11.21|11.36|11.31|11.32|11.01|11.21|10.72|10.67|10.75|10.6|10.33|11.29|11.38|10.99||11.11|10.95|10.9|11|10.55|10.43|10.45|10.52|10.51|10.55|10.73|10.73||11.04|9.61|9.7|9.879|10|10.1|10.26|10.45|10.3|10.26|10.34|10.29|10.25|10.33|10.33|10.35|10.5|10.36|10.35|10.57|10.61|10.35|10|9.833|9.842|9.815|9.537|9.616|9.809|9.722||9.68|9.671|9.514|9.687|9.688|9.775|9.803|9.88|9.965|||9.746|9.408|9.434|9.489|9.5|9.537|9.561|9.52|9.62|9.56|9.703|9.85|10|10.03|10.18|10.25|10.19|9.893|9.551|9.457|9.414|9.635|9.787|9.783|9.615|9.537|9.749|9.82|9.781|9.541|9.239|9.123|9.171|9.017|8.977|8.95|8.967|9.103|9.261|9.546|9.76|9.881|9.997|9.926|10.05|9.977|9.857|9.9|10.15|10.17|10.4|10.53|10.47|10.37|10.39|10.79|10.61|10.87|10.81|10.88|10.59|10.5|10.49|9.997|10.14|9.89|9.775|10.09|9.597|9.551|9.618|9.548|9.593|9.596|9.55|9.71|9.767|9.803|9.801|9.85|9.8|9.916|9.8|9.9|10|10.08|10.08|10.36|10.06|10.12|10.13|10.16|10.28|10.28|10.13|10.32|10.27|10.27|10.36|10.38
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||90.4|88.9|88.4|89.4|92.5|92.3|94.1|91.8|92.5|91.7|90.9|89.9|91.4|91.8|95|89.5|87.4|87|86.6|86.6|87.1|87.2|87.3|88||87.1|87.2|86.8|86.8|88|86.2|90.8|97.2|98.7|100|99|97.3|98.4|100|99.3|99.2|99.6|100|101|99.5|100.5|98.9|100|97.4|98.5|96.8|91||90.9|93|92.7|91.7|92|91|90.7|92.7|92.7|91.6|92.5|92.6|93.2|92|92.2|91.3|91.3|||92|91.5|91.2|92.3|90.7|89.5|91.2|91.3|91.5|92.7|90.4|88.9|89|89|88.5|88.4|86.9|85.7|86.3|87.3|88.2|87.2|87.1|86.7|86.8||86.8|87.8|88|87.5|86.6|86.9|85.3|83.7|84.6||||||||85.2|86|85.5|85.6|86.1|85.6|86.3|86.1|85.1|84.9|84.9|85.1|85.9|87.1|87.6|87.2|87.2|87.6|87.3|87.5|86.8|87|87.8|87.7|88.4||89|89.3|88|88.4|89.1|89|89|89.2|88.6|88|87.8|86.6|86|86.2|86.6|86.4|87.7|87.6|88.5|88.3|87.7|88.6|87.9|87.3|88|88.3|87.5|87.2|87.2|87.3|86.9|87.1|87.2|86.7|85.8|85.2|85.3|84.5|84.9|84.6|84.4|83.6|83.8|84.5|84.8|86|85.9|86.5|85.7|85.8|87.8|86.4|87.3|89|88.9|88.6|89|87.7|||87.6|87.4|88.1|88.4|88.8||88.1|88.3|88.8|88.6|87.2|88.2|89.1|89.8|89.4|89.2|88.5|88.5|88.3|90|91.6|92.4|92|91.7|91.8|90.9|90.4|89.6|89|88.8|89.8|90.1|88.8|88.5|89.6|89|89|88|88.3|88.5|90.3|91.2|92.5|92.6|92.7|92.8||93.5|93.1|98|94.8
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||3.38|3.39|3.32|3.33||3.34|3.4|3.28|3.05|3.06|3.07|3.05|2.9901|3.03|3.05|2.93|2.96|3|2.97||3|2.93|2.91|2.8|2.89|2.87|2.89|2.77|2.76||2.77|2.62|2.55|2.58|2.49|2.48|2.49||2.53|2.48|2.51|2.46|2.5|2.49|2.45|2.45|2.45|2.44|2.47|2.44|2.38|2.43||2.36|2.37|2.36|2.43|2.41|2.37|2.33|2.36|2.41|2.34|2.43|2.46|2.43|||2.48|2.42|2.39|2.43|2.38|2.38|2.44|2.43||2.44|2.36|2.33|2.37|2.32|2.35|2.34|2.31|2.27|2.26|2.25|2.25|2.17|2.21|2.19|2.2|2.19|2.15|2.15|2.19|2.2|2.09|2.11|2.17|2.16|2.19|2.16|2.19|2.19|2.22|2.22|2.19||2.2|2.17|2.19|2.18|2.2|2.24||2.27|2.24|2.24|2.25||2.19|2.21|2.13|2.05|2.14|2.11|2.16|2.09|2.1|2.05|2.09|2.14|2.08|2.01|1.9|1.87|1.89||1.9|1.9|1.9|1.88||1.89|1.88|1.85|1.89|1.89|1.87|1.9|1.91|1.87|1.89|1.86|1.9|1.89|1.87|1.88|1.85|1.85|1.87|1.85|1.87|1.87|1.84|1.88|1.88|1.88|1.9|1.89|1.89|1.88||1.89|1.91|1.88|1.89|1.88|1.89|1.88|1.9|1.88|1.9|1.89|1.86|1.88|1.82|1.81|1.83|1.87|1.89|1.9|1.91|1.94|1.86|1.87|1.87|1.87|1.83|1.83|1.85|1.86|1.86|1.84||1.88|1.88|1.92|1.87|1.9|1.82|1.84|1.87|1.79|1.76|1.74|1.79|1.79|1.77|1.79|1.77|1.8|1.85|1.75||1.77|1.8|1.71|1.64|1.66|1.63|1.66|1.68|1.71|1.68|1.63|1.63|1.59|1.56|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.53|1.5|1.53
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||10240.5996|10340|10300|10386|10478.9004|10488|10431.25|10250.0996|10261|9905.2002|9875|9476|9770|9782.0996|9660.0498|9815.2998|9830.0996|9695|9550||9658|8835|8624.9502|8400|8310.0996|8200|7749.8501|7321|7580|7526|7450|7549.7002|7506.25|7574.8999|7584.6499|7627.6001|7655|7669.9502|7825||7894.9502|7779.9502|7849.8501|7784.6499|7580|7550|7624.8999|7625.0498|7725|7870|7844|7615||7500.9502|7590|7150|7151.2998|7381.8999|7620|7660|7661|7898||8013|8200|8311||8425|8593|8850|8765|8909.9502|8826.2002|8860|8799||8802.25|8795|8350||8292.0996|8321.0498|8300|8600|8480|8470.2002|8000|8370|8324.9502|8472.3496||8084|7690|7774.6001|7776.9502|7724.9502|7630|7859.9502|7948.2002|7905|8001|7768.8501|7801.8999|7849|7919.9502|7880|7835|7583.3501|7199.9502|7525|7270.0498|7069.8999|7090|6698|6586|6489|6521|6444|6648.2002|6722.2002||6661|6486.0498|6690||6501|5594.7998|4868|5050|4700|4384.8999|4374.7998|4379.75|4414|4488|4379.8999|4330|4498|4349.8999|4300|4194.8999|4210.9502|4167|4239.8999||4220|4130|4383.7002|4370|4379.8501|4207.7002|4114.7998|4078.5|4199.1499|4115|4140|4125|4070|4071.8999|4075|4031|4039|4026.55|4049.8999||4100|4100|4140|4240|4180.0498|4149.8999|4052.3999|4024.95||4034.95|4032.05|4100|3986|3999|3967.95|3920.2|3937.1001|3879.95|3904|3949|3955|3950|3938||3925|4012.3|4071|4190|4144|4115|4077.25|4162|4180|4099.8999|4094|4045|4062|4085|4120||4061.25|4189.8999|4142|4132.0498|4195.3501|4254.3999|4200|4253||4319.8501|4270|4231.7002|4198.9502|4425|4369.7998|4290|4209.8999|4210|4138|4164|4110|4060|4024.95|4001.55|3997.8|4001|3970|3958|4020|4000|4059.8999|4109.7998|3995||3931|3971.05|3989.95|3964.8501|3964|3870|3821.8999|3840.1001|3862.25|3905.95|3825|3817.95
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1688.85|1687|1702.1|1712|1707|1706|1702.05|1702|1689|1685|1700.85|1692.85|1728|1689.95|1685|1749.4|1819.05|1797|1800||1749.95|1708.65|1645.4|1630|1636|1594|1573|1530.05|1690|1642.5|1597|1603.05|1606.5|1618|1660.8|1714.35|1765|1689|1760.05||1663.2|1541.2|1501.15|1525|1477|1457.35|1493.65|1480.95|1514|1449.85|1512.75|1426||1435|1441|1467.7|1350|1311|1293.05|1251.85|1225|1239.3||1248.65|1245.1|1277.05||1302|1255.9|1277.9|1277.6|1331.95|1318.95|1298.35|1267.45||1229.15|1222.8|1244||1168.1|1131.95|1111.2|1090|1096.15|1052|1054.45|1076.1|1061|1074||1057.05|1092.7|1074|1088.3|1079.7|1050.1|1035|1065|1090.4|1089|1083.15|1101.7|1090.25|1114.6|1110|1115|1118|1160|1132|1149.95|1137.95|1130|1089|1115.7|1130|1130|1112|1139.95|1149||1177.2|1119|1134.5||1139.85|1137.25|1157.25|1188.95|1160|1159.95|1150.7|1145|1145.5|1169|1124|1128.9|1117.55|1117.95|1117.95|1108.8|1113.25|1103.4|1100||1112|1105|1180|1192|1192.75|1199.75|1194|1228.8|1197.9|1208|1207.95|1192|1198|1199.2|1180.45|1181|1158.85|1155|1146.5||1135|1172.8|1099|1109.9|1118|1102|1089.9|1075||1072.15|1070|1073|1069|1085.3|1072.35|1097.7|1070|1073.7|1081.5|1090|1107.95|1086|1099.85||1103.25|1146.6|1144|1168.8|1168.95|1168.55|1153.7|1170|1154.1|1138.1|1165|1194|1189.5|1169.1|1175||1190|1188|1176.85|1193|1191.25|1161.65|1161.35|1171.45||1191|1197.8|1192.5|1193|1210|1219.95|1199|1180.2|1187.95|1193.05|1145|1136.95|1149.8|1139.9|1141|1134.2|1130|1147|1120.65|1130|1100|1067.9|1098.9|1056||1070|1101|1126.65|1167.75|1185.5|1265.95|1268.05|1241.8|1298.1|1215|1231.75|1217.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||336.5|349|351|346.5|354.5|344|348.5|347.5|337.5|338|333|325|313.5|310.5|329|330.5|330.5|332.5|334|317|311|302.5|297|301||302.5|303|302|296.5|302|305.5|297|301.5|282|277.5|270.5|278|278|280.5|279.5|280|276.5|284.5|271.5|275.5|280|284|281|286.5|293.5|293.5|291||299.5|302|282|290|301.5|294|306|318|314|315|310|320|321|328|330|339|347|||343|353.5|347|336.5|339.5|341.5|349|356|349.5|353|352.5|356|357|358.5|345|365.5|363.5|361.06|374.465|389.364|386.384|403.767|403.767|389.364|381||383.5|387|387.5|389.5|389.5|415|438|458|448||||||||422.5|417.5|420|424|423.5|418|435.5|432|435|447|436|433.5|427|430|416.5|425|420|388.5|378|383|384|371.5|373|356|357||355.5|365|362.5|357|361.5|354|361|374.5|367|361|374|376|375.5|369|369|364.5|360.5|365.5|376.5|392|383|380|360|333.5|346|337.5|350.5|342|351.5|361|324.5|323.5|337.5|336.5|329.5|331|332.5|327.5|330|328.5|325.5|314.5|309|325.5|310.5|320|312|335|340|332|337.5|347.5|353.5|356.5|342|342|337.5|329|||321|306|299|314|312||308.5|300|311.5|306|295|312|323|345|335.5|362|354|328|351|363.5|364|365|359.5|344|340.5|349|341.5|342|339|340.5|320.5|352|343|350.5|344.5|357.5|339.5|333.5|322.5|291|286|296.5|289|307|286.5|274.5||308|328.5|324.5|323
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||31.65|31.85|31.95|32.5|32|31.55|31.35|31|31|31.15|30.65|31|31.25|31.4|31.2|30.95|30.75|30.85|30.65|30.6|30.6|30.9|30.75|30.9||30.75|30.85|31|31.3|31.35|30.6|30.8|31.4|31.1|31.05|30.65|31.2|31.35|31.7|31.8|32.3|31.1|31.2|31.5|31.8|31.5|31.55|31.75|32|32|32.05|31.8||31.8|30.85|30.6|30.5|31.5|31.25|31|30.95|31.05|31.15|31.95|32|32.05|32.5|32.8|32.15|32.1|||32.35|31.9|31.5|31.45|31.6|31.1|31.6|31.15|31.05|30.95|31|31|31|31|31.25|31.75|31.8|32.05|33|32.8|31.9|31.95|31.85|32.15|31.85||32.4|32.95|30.8|30.6|30.2|30.2|29.75|29|28.55||||||||28.5|28.75|28.8|28.8|28.75|28.5|28.4|28.4|28.15|27.9|27.9|27.7|27.5|27.9|28.1|28.4|28.3|28.35|28.65|29.05|29.05|28.95|29.05|29.1|29.1||29.25|28.95|28.85|28.55|28.6|28.85|28.75|28.85|29|29.35|29.35|28.9|29.1|29.2|29.2|29.3|29.6|29.5|29.7|29.65|29.7|29.95|30.05|30.15|30.9|29.95|30|29.7|29.85|29.75|29.75|29.6|29.55|28.45|28.2|28.4|28.7|28.65|28.55|28.45|28.25|28.45|27.95|27.95|28.3|28|28.2|28.15|28.1|28|27.7|28.1|28.55|28.7|28.6|28.7|28.9|28.85|||28.25|27.85|28|28.3|28.55||28.35|28.3|28.45|28.65|28.1|28.45|28.7|28.9|28.85|29.35|29.3|29|28.65|28.6|28.65|28.95|29.35|29.45|29.5|29.05|29.15|28.95|28.75|28.6|28.65|28.6|28.35|28.5|28.55|28.8|28.4|29|29.3|29.85|30|30.2|30.35|30.7|30.6|30.7||31|31.05|31.5|31.35
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||9.8|9.8|9.78|10.05|10.15|10.05|10.05|9.77|9.78|9.85|9.8|9.85|9.96|10.1|10.3|9.82|9.7|9.82|9.99|9.75|9.73|9.76|9.85|9.99||9.91|9.94|10|10.1|10.2|10.15|10.25|10.3|10.2|10.2|10.15|10.3|10.2|10.25|10.25|10.2|10.15|10.1|10.05|10.1|10.05|10.1|10.05|10.15|10.2|10.3|10.3||10.4|10.3|10.1|10.15|10.2|9.98|10|10.15|10.15|10.05|10.35|10.45|10.5|10.7|10.8|10.65|10.45|||10.6|10.7|10.75|10.75|10.9|10.7|10.95|10.85|10.7|10.45|10.45|10.4|10.55|10.9|10.8|11.05|10.95|10.7|10.9|11.1|11.1|11.25|11.3|11.35|11.45||11.65|11.65|11.75|11.8|11.95|12.05|11.8|11.55|11.55||||||||11.5|11.65|11.85|11.9|12.05|12.25|12.15|12.4|12.35|11.8|11.6|11.55|11.3|11.45|11.4|11.65|11.65|11.75|12|12.35|12|11.55|11.5|11.75|11.9||11.8|11.9|11.95|11.45|11.35|11.2|11|11|11.15|11.25|11.2|11.2|11.15|11.35|11.35|11.4|11.4|11.55|11.65|11.55|11.5|11.45|11.5|11.25|11.55|11.6|11.55|11.6|11.7|11.4|11.4|11.4|11|11|11.1|11|11.1|11.35|11.4|11.4|11.25|11.05|11.2|11.3|11.1|11.15|11.3|11.3|11.15|11.2|11.2|11.25|11.4|11.6|11.65|11.55|11.55|11.55|||11.6|11.4|11.5|11.75|11.6||11.7|11.65|12|11.95|11.8|11.9|12.1|12.1|12.05|12.15|12|11.95|12|12.1|12|12.1|12.45|12.2|12.3|12.25|12.25|12.25|12.15|12.2|12.15|12.25|12.2|12.3|12.2|12.2|12|12.2|12.55|12.6|13.2|13.55|13.9|13.85|13.9|13.75||14.15|13.9|14.1|14
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.06|2.04|2.07|2.07|2.04|2.04|2.05|2.08|2.08|2.11|2.09|2.11|2.14|2.11|2.12|2.12|2.11|2.11|||2.06|2.08|2.12|2.12|2.14|2.13|2.12|2.11|2.13|2.14|2.1|2.11|2.11|2.12|2.14|2.14|2.17|2.14|2.17|2.17|2.17|2.14|2.17|2.17|2.19|2.2|2.2|2.17|2.15|2.17|2.17|2.19|2.19|2.2|2.18|2.2|2.31|2.32|2.32|2.31|2.31|2.32|2.32|2.34|2.3||||||2.32|2.3|2.31|2.3|2.3|2.3|2.3|2.33|2.35|2.34|2.3|2.29|2.3|2.3|2.28|2.32|2.3|2.31|2.31|2.31|2.32|2.31|2.34|2.33|2.34|2.32|2.33|2.29|2.32|2.32|2.3|2.33|2.33|2.34|2.31|2.3|2.28|2.38|2.37|2.37|2.33|2.35|2.34|2.35|2.36|2.37|2.37|2.34|2.35|2.32|2.33|2.33|2.29|2.28|2.29|2.29|2.35|2.35|2.37|2.36|2.37|2.4|2.36|2.39|2.39|2.4|2.4|2.4|2.35||2.32|2.31|2.31|2.31|2.3|2.32|2.27|2.26|2.28|2.33|2.24|2.22|2.23|2.21|2.23|2.22|2.25|2.26|2.24||2.22|2.26|2.27|2.3|2.28|2.3|2.31|2.34|2.35|2.28|2.33|2.27|2.3|2.32|2.34|2.33|2.31|2.32|2.34|2.33|2.32|2.28|2.25|2.28|2.24|2.26|2.34|2.28|2.29|2.25|2.27|2.36|2.35|2.32|2.4|2.43|2.41|2.43|2.42|2.48|2.5|2.51|2.51|2.5|2.47||2.5|2.52|2.5|2.51|2.48|2.42|2.44|2.41|2.41|2.4|2.42|2.43|2.44|2.46|2.44|2.42|2.44|2.43|2.44|2.49|2.43|2.45|2.49|2.46|2.44|2.44|2.44|2.43|2.42|2.43|2.43|2.45|2.48|2.48|2.47|2.45|2.5|2.5|2.49|2.46|2.5|2.51|2.42|2.49|2.49
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.442|0.438|0.434|0.428|0.432|0.432|0.452|0.45|0.444|0.444|0.452|0.452|0.456|0.46|0.462|0.448|0.446|0.444|0.448|0.438|0.448|0.444|0.442|0.436|0.446|0.454|0.414|0.456|0.45|0.452|0.458|0.456|0.458|0.458|0.46|0.462|0.468|0.47|0.468|0.476|0.476|0.478|0.472|0.484|0.482|0.478|0.478|0.482|0.486|0.498|0.492|0.492||0.492|0.482|0.482|0.486|0.486|0.482|0.51|0.515|0.52|0.525|0.535|0.53|0.535|0.53|0.535|0.525|0.52|0.515|0.51|0.515|0.52|||0.525|0.525|0.52|0.51|0.505|0.51|0.51|0.52|0.52|0.52|0.525|0.525|0.52|0.525|0.52|0.52|0.515|0.515|0.515|0.52|0.515|0.52|0.52|0.53|0.52|0.525|0.5|0.494|0.494|0.49|0.49|0.49|0.496|0.496|0.494|0.494|0.492|0.494|0.496|0.5|0.494|0.5|0.505|0.49|0.488|0.488|0.482|0.476|0.482|0.484|0.484|0.482|0.486|0.49|0.486|0.484|0.484|0.482|0.484|0.492|0.494|0.494|0.488||0.482|0.478|0.478|||0.462|0.462|0.462|0.456|0.468|0.454|0.44|0.434|0.45|0.462|0.462|0.46|0.456|0.456|0.458|0.45|0.45|0.46|0.456|0.456|0.456|0.454|0.456|0.462|0.462|0.456|0.456|0.462|0.448|0.46|0.464|0.466|0.474|0.482|0.488|0.48|0.474|0.47|0.464|0.476|0.462|0.464|0.478|0.47|0.48|0.484|0.494|0.49|0.494|0.494|0.505|0.5|0.505|0.496|0.484|0.49|0.494|0.505|0.5|0.505|0.51|0.515|0.51|0.52|0.525|0.53|0.525|0.53|0.54|0.545|0.545|0.54|0.545|0.54|0.55|0.555|0.555|0.55|0.55|0.55|0.56|0.56|0.545|0.54|0.54|0.535|0.545|0.525|0.53|0.535|0.535|0.53|0.53|0.535|0.535|0.53|0.535|0.535|0.525|0.525|0.535|0.54|0.545|0.55|0.545|0.545
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||57.28|56.25|54.7|54.55|53.36|54.51|54.91|53.75|55.39|54.9|55.07|55.41|56.03|56.9|57.9|57.28|57.11|56.63|55.5|55.97|56.7|58.2|58.94|58.5|56.44|58.6|58.55|58.23|55.79|58.8|58.95|58.4|58.3|62|59.97|61.22|62.75|61.97|61.93|61.83|61.64|60.97|59.97|60.91|62.35|61.77|61.06|59.62|61.27|61.74|61.02|61.96||62.5|62.25|61.69|60.89|61.99|61.9|59.98|59.9|59.77|59.1|58.43|59.1|60.9|63.14|65.27|67.47|66.1|65.03|64.78|65.48|65.35|64.7|||63.52|63.4|63.74|63.1|63.45|62.81|64||63.15|63.26|62.52|61.87|62.5|62.36|61.81|62.3|61.79|61.95|59.49|59.4|59.65|59.52|59.85|60.79|61.94|60.94|61.55|62.01|63.15|63.03|62.32|62.8|62.73|63.9|64.35|64.69|63.57||64.91|65.76|65.31|66.22|66.29|66.78|64.84|64.84|64.55|64.29|63.29|63.55|64.65|65.79|64.93|64.9|64.95|65.14|66.69|65.03|64.02|65.71|66.11|67.29||67.78|67.85|67.15|67||67.03|66.79|68.18|68.49|67.55|67.45|67.49|64.11||64.45|63.8|62.7|63.08|63.04|63.68|65.06|62.02|61.57|63.79|64.05|63.9|64.07|63.74|63.23||63.17|63.2|62.64|61.86|60.51|60.17|60.91|61.2|60.88|60.83|59.7||56.75|56.7|56.85|56.76|56.49|55.52|55.11|54.83|56.22|55.4|57.11|57.05|56.62|58.1|59.58|58.82|58.16|58.26|57.5|56.87|56.22|57.14|57.52|58.61|58.18|58.64|59.56|60.63|60.81|63.32|61.23|61.65|61.62|62.44|62.45|64.23|63.59|64.02|62.63|62.69|63.47|63.38|63.59|63.29|63.81|64.39|63.8|63.27|62.78|64.24|62.64|61.65|60.01|60.78|62.15|60.32|58.98|59|58.34|58.25|57.8|58.55|58.34|58|58.94|60.07|60.73|61.04|60.52
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||349|376|381|382|388|393|383|368.5|375|367.5|364.5|364|359.5|363|356|361|370.5|362|364|356|359.5|361|356|351.5||352|357.5|367.5|362.5|368.5|360|352|352.5|355|355|355.5|363|353.5|347.5|348.5|363|369|363|362|370|383.5|383|391|389|395|394.5|394||405.5|416.5|412.5|405|405.5|399|400.5|407.5|424.5|414|412.5|414|403.5|398.5|400|397|400|||401|394|393.5|391|409|387.5|383|385|401.5|424.5|430|385|353|365|417.5|409.5|372|388.5|368|330.5|309.5|306|300.5|294.5|293||291.5|292|290|285|283.5|281.5|282.5|285|281||||||||277|274.5|276.5|276.5|281|274.5|274|272.5|276|280|277.5|280|275.5|278.5|276|272|274|274.5|274|270.5|273|272.5|266.5|266.5|265.5||263.5|264|268|268|272|270|269|271.5|271.5|273.5|282.5|279|274|257|249.5|249|250.5|247|248|248|244.5|247.5|248.5|247|245|243|243|245.5|245|243.5|243|242|244|248|247|245.5|245|248.5|249|248.5|251|247.5|241.5|243|245|239|235|239|238.5|237|235.5|234.5|238.5|240|237.5|238|234|222.5|||223|226.5|226|231.5|229||231.5|228|230|229.5|227.5|230|236|233.5|234.5|236.5|229|221|226|230|229.5|225.5|223|220.5|218|217|216.5|218.5|215|220|219|221|218.5|223.5|225.5|230.5|225|223|225|222.5|228|227|230|234|227|221||222|223|218|215
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.86|11.73|11.71|11.4|11.27|11.43|11.34|11.15|11.2|11.22|10.91|10.93|11.12|11.18||11.04|11.16|11.08|10.71|10.7|10.95|11.24|11.1|11.15|11.01|11.2|11.22|11.13|11.31|11.29|11.3|11.12|11.49|11.7|11.6|11.6|11.78|11.9|12.1|11.9|11.79|11.68|11.4|11.62|11.7|11.75|11.38|11.3||||11.24||11.34|11.5|11.39|11.3|11.47|11.3|11.05|10.85|11|10.91|11.2|11.36|12.07|11.94|12|11.89|11.35|11.3|11.25|11.25|11.56|||11.46|11.56|11.79||11.97|11.65|11.48|11.6||11.46|11.46|11.3|11.36|11.66|11.83|11.81|11.67|11.74|12|12.06|11.85|11.8|11.84|11.93|11.95|12.01|12.01|11.97|11.85|11.93|11.87|11.8|11.8|11.9|12.1|12.1|12.5|12.57|12.58|12.46|12.25|12.23|12|12.15|12.3|12.52|12.48|12.3|12.24|12.2|11.96|12|12.35|12.32|12.35|12.45|12.21|12.1|11.91|11.51|11.57|11.7|11.32||11.2|11.22|11.15|||11.1|11.42|11.18|10.91|11|11.1|10.98|10.75|10.7|10.8|10.85|10.73|10.64|10.72|10.85|10.8|10.78|10.8|10.5|10.42|10.4|10.35|10.2|10.14|10.39|10.2|10.36|10.49|10.24|10.1|9.9|10|10.05|10.13|9.98|9.92|9.63|9.63|9.63|9.5|9.3|9.2|9.27|9.15|9.13|9.05|9.21|9.295|9.23|9.135|9.195|9.52|9.175|8.8|8.57|9|9.19|8.9|9.2|9.45|9.5|9.41|9.725|9.46|9.35|9.4|9.495|9.535|9.695|9.55|9.43|9.08|9.4|9.5|9.83|9.65|10|9.94|9.825|10.19|10.15|10.28|10.27|10.28|10.06|10|10.1|10.15|10|9.71|9.96|9.7|9.65||9.8|10.24|10.21|10.27|10.48|10.6|10.5|10.44|10.6|10.84|10.65|10.85
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||151|148|139|141|139.5|142|140|140.5|139|136.5|136.5|137.5|145|151|153.5|163.5|170|168.1818|171.8182|168.6364|159.5455|156.3636|156.3636|157.7273||152.2727|145.9091|146.8182|145.4546|145|162|162|157.5|158|155.5|152|157|162|167.5|170|162|153.5|154.5|161.5|153|151|153.5|160|171.5|176|167.5|167||162|162|158|161.5|165|163.5|150|144.5|135.5|130|132.5|134|135|136.5|133|131|128.5|||127|128|124.5|125.5|127|121|120|116.5|118.5|118|108|108|107|106|106.5|103.5|101|102|101|102.5|101|99.1|99.5|99.5|96.3||95.8|95.7|95.8|96|95.1|95.6|96|95.4|95||||||||95|95.3|95.1|95.3|95.6|95.5|95.2|95.5|95.5|95.5|95.6|95|95.1|95.2|95.7|95.8|95.5|95.2|95.3|96.6|96.6|96.5|96.6|96.3|96.3||96.2|95.9|96.3|96|96.1|95.8|95.8|96.2|96.3|96.1|96.9|96.8|96.8|97.1|96.3|95.8|95.4|94.9|94.6|94.8|94.7|94.8|94.6|94.2|94.5|94.8|94.6|94.7|94.5|94.3|94.1|95.2|94|93.6|93.6|93.8|93.8|92.5|92.1|92.1|91.9|91.6|91.6|91.6|91.5|90.6|90.4|90.6|90.4|90.6|91|91.2|91.5|91.9|91.2|90.5|90|90.1|||89.9|89.8|89.9|90|89.8||90.2|90|89.8|90.1|89.8|89.9|90.3|90.3|90.2|89.9|90|89.9|90|89.8|90|90|90|89.9|89.6|89.4|89.5|89.5|89.6|89.6|89.3|88.9|89|89.3|89.4|89.1|89.2|90.2|90.1|90.8|90.5|90.8|91.8|91.6|91.1|90.7||90.5|90.6|90.4|90.2
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||427|419.5|415.5|415.5|423|423|425|437.5|433.5|427|408|400|400|400|392|389.5|391|382|383|384.5|386|392|399.5|398.5||399|395|395.5|385.5|388|384.5|378.5|379.5|375|376|369.5|362|362.5|365|373|373|377|385.5|384.5|382.5|387.5|388|390.5|387|390|394.5|390||394|398|389.5|391.5|392|389.5|382.5|372|373|370|375.5|380|385|387|377|371.5|375|||378.5|374.5|371|364|370|401|399|399.5|407|407|402|394|397|403|379.5|370.5|366|365|363.5|363.5|369|371|373.5|372.5|373||375|372|375.5|375|373.5|371|363.5|366|367||||||||365|362.5|360|357.5|353|347.5|350.5|354|351|347|343|340.5|354|366.5|376.5|380|375|368.5|361|360|355.5|358|358|344.5|353||349.5|344.5|344|336.5|337.5|346|349|353|349|349.5|354|354.5|344.5|348.5|351.5|350|350|347.5|358.5|358|361|367.5|374.5|373|368|365.5|361|363.5|371|367|368|374.5|380|391|401.5|395|391|393|391|385|386|377|364|358.5|355.5|361|364.5|363.5|356.5|359|361.5|367|367.5|366|357|357|355|349|||343|340.5|332|339.5|339.5||333.5|322.5|326.5|331.5|318|316|322|326.5|333|334.5|330|333|339|349.5|345|345.5|342.5|331|329.5|335|330|345|327|335|331.5|328.5|318|313|300|307|299|299|305|308|306|311|310|307|317|306||312|315|301|292.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||261.5|261|260.5|258|269.5|277.5|276.5|286|267|270.5|271.5|268|271.5|274.5|282.5|283.5|280|280.5|282|271.5|275|273|268.5|259.5||254.5|264|260|254.5|256.5|258|256|262.5|257.5|256.5|250.5|254.5|264|269|270|266.5|265|261|244|270|268|271.5|272|278|268|255|245||248.5|242|242|237.5|239.5|225|230.5|242|248.5|255.5|256|257|255|253.5|260.5|267|269.5|||280|278|272|271|279|266.5|261.5|263|262|261|269|261.5|264|254|252.5|253|255|240.5|230.5|238|241|241.5|248|242.5|244.5||247|245|254|255|263|241.5|237|234.5|230||||||||237|234.5|235|236.5|238|234|237.5|240.5|240|244.5|237|237|238.5|240|243|240|240|239.5|238|242.5|246|244.5|249.5|249|258||259.5|266.5|263.5|263.5|265|256|252|257.5|258|257|261.5|263|270.5|278.5|283|290|289|289|285.5|295.5|281|281|273.5|274.5|269.5|269.5|275|275.5|282.5|279|259|265|264.5|253|250|251|255|256|261|272|274|278|270.5|273|259|260|255|258.5|254.5|265|263|265|264.5|267.5|269|268|266.5|277|||273|280.5|274.5|283|279||280|266.5|257.5|257.5|255|248|256|258|258.5||||||||237.641|219.592|214.328|215.832|216.584|212.072|219.592|215.08|206.808|200.791|196.279|196.279|191.767|130|128|127.5|128|132|133|138.5|141.5|143.5|144.5|142||144.5|142.5|148|149
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||43.55|43.7|42.6|43.7|43.6|43|43|42.55|42.5|42.95|42.5|43.2|45.4|45.35|45.7|45.15|44.8|44.9|44.9|45.1|44.65|43.95|43.75|44.25||43.75|44.15|44.2|44.3|44.65|45.1|45.7|45.2|44.7|44.3|44|45.75|44.65|43.95|43.15|43.95|43.7|43.8|43.15|43.15|45.25|45.6|45.3|45.45|45.8|46.95|46.05||46.75|46.95|46.4|46.8|46|45.35|45.1|46|46.85|46.85|47.5|48.65|49|48.75|48.9|48.75|49.05|||49.1|49.15|50.1|51.8|51.3|48.3|49.65|50.7|52|50.8|50.3|49.05|48.05|47.4|48.3|48.1|47.45|47.05|47.8|46.95|45.1|45.35|44.4|44.15|43.7||43.25|43.2|44.2|43.3|43.4|43.6|43.65|43.65|44.2||||||||41.85|42.3|42.9|42.7|42.4|42.95|42.95|43.5|43|43.95|44.1|43.2|42.8|42.8|43.35|43|43.5|41.8|41.45|41.35|41.45|41.9|41.85|41.9|42.25||43.15|43.9|43.45|42.6|42.9|42.8|41.75|43|43.85|43.1|43.85|43.55|42.5|42.9|42.6|42.15|41.75|42|41.85|41|41.1|40.5|40.4|39.65|39.5|39.9|40.15|39.4|39.35|38.9|38.6|38.6|38.5|38.3|38.3|37.85|37.6|37.35|37.9|38|41.1|41.65|41.1|40.9|40.95|42.4|41|42.65|41.25|40.2|39.55|39.3|39.1|39.1|38.7|38.5|38.45|38.55|||37.95|37.6|37.8|37.6|37.55||37.5|37.4|38.3|38.3|37.65|38.8|39.1|39.65|39|39|39.05|39.9|39.4|39.8|40.5|40.05|38.9|38.7|38.8|38.3|38|37.9|38.2|37.4|36.7|37.3|36.4|36.85|36.65|36|35.6|36.1|36.7|37|36.85|36.7|36.85|37.45|36.35|36.55||35.75|35.8|36.3|35.8
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||904.35|908.05|920.5|935.95|925|913|922.55|921.7|949.95|946.3|892|879.9|875.65|897.85|924.3|948|896.45|903|928||896.2|910.5|811|811|826.7|816|822.4|786.75|769.5|760|780.7|783.6|791.95|804.65|789.95|803.05|841.45|838|805||845.3|821|815|808|805|792|808|805.55|826|820|818.65|832.5||837|763.05|803.45|810|772|766.8|770|779|823.65||829.2|855|861||833.95|824.8|808|819.1|822.8|821.55|832.95|833.4||824.95|773.9|745||749.95|773|734.85|730|726.8|732|742.45|770|771|781||758.6|734.5|742.05|769|786.6|851.9|857|840|850.05|856|863.4|865.95|842.8|875|864.1|880.95|896.55|880|880|871.2|839|830|794|779|795.5|780|734.05|730|696.7||738|767.05|757||715|719.1|711|732|725|749.9|735.9|718|709.2|719|735|696.9|678.25|688.45|689|684.8|680.85|678|654||656.7|650|671.6|677.85|694.4|704.35|727.9|700.55|692|688|668.85|658.2|667.05|704.65|658.5|628.75|610|608.1|611.05||614|619.75|605.2|618.15|612|616.9|601.8|599.9||592|593.25|591.5|598|593|582.95|585.45|578.95|574.95|581|563.5|558.8|562|580.05||585|579.9|576.9|579.9|582|582.9|581.8|578.9|563.7|570.35|554.9|564|575|590|568.95||569.95|578.75|570.65|558|543.45|555.85|554.7|570||572.45|585|586.7|611|628|603|596.6|585|593.45|577|574|589.55|580|563|560|560|563.3|584.55|573|551|530.8|544.5|534|521.7||529|537.15|549.95|558|590|545.15|550.05|571.2|573|594.9|604|604
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1392|1396.8|1395.75|1407|1409.35|1413.5|1425|1395.95|1364.3|1322.35|1339.6|1342.45|1354|1340|1299.8|1305.5|1282.9|1296.6|1299||1299.25|1286.05|1261.5|1261.6|1260.2|1251|1225.2|1190|1224.95|1285.65|1162.85|1154.75|1156.6|1158|1166.6|1157.8|1175.15|1180|1193||1183.5|1210.9|1147.8|1135|1139.35|1148.25|1151.4|1136|1150.25|1145|1136.8|1127.15||1106.85|1110.4|1056.05|1055.5|1080.05|1079.05|1096.5|1113.65|1105.9||1114.8|1123.65|1132.25||1151|1110.05|1090|1082.8|1088.95|1090|1091|1093.6||1063.75|1040|1038.05||1026|1018|1030|1022.75|1018|1040|1034.9|1052|1058|1039||1038|1035|1062|1096|1074|1072.95|1096.2|1096.75|1098.8|1104.55|1115|1096.1|1102|1103.45|1096|1093.1|1085|1087|1134.5|1189.65|1230|1249.1|1192.2|1220|1232.1|1225.25|1223|1245|1270||1280|1267.65|1277||1268|1274|1253.2|1267.2|1260|1274.75|1269.1|1253.7|1246.95|1235.5|1248|1247.95|1229.4|1247.3|1242.95|1237|1245.45|1243.9|1252||1237.3|1248.4|1242.9|1249|1251.7|1246.7|1246.2|1233.6|1248.05|1249.15|1251.3|1260|1261|1272|1250|1239.4|1238.95|1222.5|1227||1244.8|1245|1243.7|1238|1242.85|1236|1248.95|1273.8||1281.95|1250|1265.45|1268.6|1282.85|1280|1287.25|1281.7|1261.2|1296|1294.8|1263.7|1283.15|1296.2||1298.45|1310|1313.4|1274|1295.35|1290.45|1267.65|1238|1234.95|1237|1232|1255.1|1259|1285|1262||1248.65|1231|1246|1230|1233|1200|1216|1234.2||1238|1237.75|1256.95|1275.5|1282|1276.95|1284|1298.65|1308|1293|1274.2|1273.55|1253|1226|1240|1229.85|1232|1260|1260|1270|1243.15|1232.8|1201.8|1197.2||1206.95|1210.05|1187.5|1190.05|1205.7|1246.05|1235.7|1252.55|1254.45|1273.7|1246.95|1205
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||59|59.1|55|55.5|55.3|55.8|53.7|53.1|53.1|51.8|53.8|52.4|52|53.1|52.3|52.8|51.7|51.5|52.3|52.4|49.5|48.4|49.1|48.45||47.35|46.9|46.5|46.25|46|44.85|45.2|44.3|44.25|44.45|44.3|45|44.6|45.2|45.75|45.8|44.95|45|46.1|45.25|45.8|46.85|47.9|48.2|47.75|47.5|44||44.3|43.25|42.7|42|42.3|42.4|41.45|41.3|40.45|40.1|40.8|40.7|41|41.2|41.15|40.75|40.25|||40|40.1|40.15|40.4|40.2|39.8|39.3|38.8|38.6|38.55|38.6|38.95|39.2|39.65|39.8|39.95|39.75|39.75|39.85|39.65|39.65|39.65|39.7|39.7|39.75||39.95|39.7|39.8|40.15|39.8|39.65|39.55|39.5|39.75||||||||39.75|39.65|39.65|39.55|39.85|39.55|39.45|39.65|39.5|39.55|39.75|39.55|39.9|39.6|39.9|39.95|39.95|40.05|40.05|40.2|40.2|40.15|40.1|40.25|40.2||40.1|40.1|40.1|40.1|40.05|39.9|40|40.15|40.4|40.35|40.45|40.1|39.95|40.1|40.15|40.2|40.35|40.6|40.55|40.8|40.95|40.85|40.95|40.95|41.15|41.3|41.25|40.85|41.05|41|41|40.85|40.6|40.7|40.5|40.6|40.6|40.75|40.6|40.65|40.75|40.75|40.8|40.8|40.85|41.1|41|40.8|40.8|41|41.55|41.5|41|41.3|40.75|40.05|39.95|39.5|||39.2|39.1|39.2|39.3|39.55||39.65|40|39.45|39.3636|39.8182|40.0455|40.2727|40.2273|39.4091|40.0455|39.7273|39.5909|39.5455|39.4545|39.4091|39.2273|39.3636|39.5909|39|39.0455|39.3182|39.1818|39|38.5455|38.5|38.4545|38.5455|38.9091|39|42.55|42.55|42.5|42.7|42.85|42.8|42.65|42.8|42.8|42.65|42.5||42.55|42.3|42.2|42.35
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||4260|4290.5|4407.2998|4205.6001|4262.3501|4248.75|4253.1499|4232.4502|4229.3999|4222.8501|4104.9502|4221.3999|4226.1499|4297.3501|4250.2998|4210|4236|4121.6001|4022.95||3829.8|3846|3838|3776.1499|3733|3689.2|3664.1499|3677.55|3716|3725|3688.1001|3665|3686.8501|3720|3736.25|3690.8501|3647.6001|3756.95|3803||3752|3756.95|3760|3784|3777.6499|3793.95|3789.8999|3825|3790|3715.6001|3780|3785||3783|3904.6001|3935.3|3887.8999|3833.3|3865.55|3860|3830|3828.95||3800|3900|4025||4110.25|4093.05|4075|3976.6001|3985|4023.8|3928.25|3935.8999||3885|3812|3803.8999||3734.75|3640|3627.6001|3648.8501|3614.95|3616|3621|3685.6499|3652.3501|3708.5||3670|3718.95|3685|3765|3643|3683.3|3800|3710|3729.95|3748.3999|3797.7|3875|3922|3864|3830.25|3931.6001|3950|3907|3940|3964.95|4033.3999|4408|4377|4468.25|4329.75|4074|3893.25|4035|3939||3825|3625.1001|3708.95||3648.1499|3718|3715.5|3707.8|3767.1001|3722.6499|3755.8501|3625|3620|3650|3602|3579|3620.5|3703.5|3707.95|3679|3614.2|3595.8501|3570.6001||3513|3530.05|3540|3589|3619|3639.95|3678.8501|3625|3684.55|3723.25|3766.1001|3701|3685|3665.2|3650|3600.05|3607.1001|3548.3501|3551.7||3518.1001|3442.8501|3464.6499|3480|3513|3563|3585.1499|3616.1001||3560|3610.05|3608|3552|3637.3999|3765.1001|3723|3682.95|3543|3492.05|3553|3415|3401|3400||3467.3|3525|3500|3505.05|3473|3380.75|3372.6001|3439.8|3450|3419.6499|3422.3|3457|3509.95|3530|3502.3||3519|3440.6001|3405|3379.95|3480|3566.3|3527|3610||3670|3645|3635.25|3661|3807.1001|3750|3665.8501|3648.05|3681.8|3614.3501|3720|3720|3702|3675.2|3664.95|3655|3648|3653.05|3605|3609.6499|3629.95|3550|3599.8999|3624.3||3610|3585|3603.2|3570|3569|3449|3449|3468|3380|3469.95|3532.3999|3497.6499
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||1.29|1.29|1.31|1.29||1.29|1.33|1.28|1.28|1.27|1.25|1.23|1.27|1.31|1.3|1.2|1.16|1.16|1.13||1.16|1.14|1.13|1.1|1.1|1.08|1.07|1.07|1.07||1.06|1.07|1.05|1.06|1.05|1.05|1.01||1.02|0.98|0.96|0.965|0.96|0.945|0.925|0.94|0.945|0.95|0.925|0.91|0.92|0.91||0.905|0.925|0.92|0.905|0.885|0.875|0.845|0.855|0.84|0.84|0.845|0.885|0.88|||0.88|0.9|0.91|0.915|0.895|0.87|0.875|0.81||0.825|0.8|0.835|0.835|0.83|0.79|0.795|0.75|0.74|0.74|0.745|0.74|0.745|0.76|0.77|0.77|0.78|0.77|0.745|0.75|0.765|0.765|0.77|0.765|0.755|0.755|0.75|0.73|0.73|0.725|0.725|0.725||0.725|0.73|0.745|0.75|0.73|0.725||0.745|0.775|0.77|0.775||0.8|0.79|0.78|0.79|0.805|0.805|0.81|0.81|0.81|0.805|0.805|0.825|0.825|0.81|0.81|0.805|0.815||0.81|0.805|0.805|0.805||0.815|0.825|0.825|0.825|0.83|0.835|0.84|0.835|0.87|0.88|0.89|0.885|0.89|0.89|0.895|0.9|0.89|0.895|0.9|0.9|0.915|0.915|0.905|0.905|0.9|0.905|0.9|0.905|0.91||0.905|0.91|0.905|0.905|0.9|0.91|0.9|0.89|0.895|0.885|0.905|0.905|0.91|0.9|0.915|0.94|0.97|0.955|0.97|0.97|0.98|0.965|0.975|0.98|0.96|0.97|0.955|0.95|0.995|1.01|0.99||1.04|1.02|1.01|1.01|1.01|1.01|0.995|0.98|1|0.99|1|1.02|1.02|1.02|1.05|0.985|1|1.01|0.955||0.925|0.93|0.945|0.94|0.92|0.92|0.92|0.94|0.93|0.935|0.945|0.91|0.88|0.87|0.885|0.88|0.875|0.875|0.89|0.875|0.895|0.895|0.88|0.87
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||82|80.8|79.4|80.2|78.7|77.5|76.2|76|76.7|77.1|77.2|76|79.9|79.8|82.2|81.1|80.6|80.3|81.1|81.6|81.5|80.7|79.6|79.8||81.2|81.3|81.4|80.5|78.6|80.5|81|81.9|80.7|82|78|79.7|79.5|79.1|78.7|80.8|78.2|77.5|76.4|76.9|77.5|79|77.5|78.2|77.6|78|75.2||73.3|72.4|70.5|69.8|69.2|68.9|70.5|70.6|72.7|70.8|71.1|72.6|73.1|72|71.2|71.9|71.8|||72.1|72.1|71.4|72.2|75|71.4|72.6|73.6|76|78|76|72.4|69.4|68|69.5|71|68.6|69|71|71|68.3|68.3|67.4|69|70.3||71.4|74|72.5|69.6|68.5|70.7|69.9|68.7|66.5||||||||65.6|66.8|67.5|66.5|67.9|67.2|69|69|68.1|68.5|67.1|65.9|66|66.2|65|64.4|64.2|64.6|64.1|64.6|64.9|65.2|64.8|64.2|65.9||66|67.3|67.3|66.5|68.1|68.5|68.2|68.1|69|67|71.4|67.1|66.4|65.8|64.8|65.5|65.6|65|66.6|66|64.4|62.5|60.6|60.1|61|61.2|61|61|61.4|61.1|62|61|62|60.7|60.9|60.9|61.5|61.8|61|61.8|61.3|60.6|60.2|60.4|59.6|60.7|61.1|61.3|60.1|60.9|60.6|60.3|61|60|59.7|58.8|58.2|58|||57.7|58.1|57.2|57.9|57.7||57.4|57|58.3|57.5|56.4|57.4|60.9|59.3|58|58|57|57.4|57.2|57.6|57.6|57.6|57.9|57.7|57.7|57.7|57|56.8|55.8|57.4|55.6|56.8|52.9|53|53.3|50.7|50.5|50.2|50.6|50.8|51.9|52.8|52.7|52.9|52.5|52.1||52.5|53|54.5|52.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||129100|134000|136700|137100|137000|135400|147000|148500|153800|142100|149000|152100|148700|140500|138800|140300|140100|147800|145500|144000|149300|157200|154900|128400|124800|126300||121300|116100|118800|117600|105200|103800|102900|100000|101300|100000|100500|98200|102200|100800|101400||94700|94400|96700|93600|92000|95300||96100|93500||97200|93400|93100|93000|89500|90300|89800|89800|87700|91800|88700|85200|86800|85700||89500|90000|87000|88800|89000|94800|93700|93300|94600|99000|101500|97000|99200|94900|94200|94700|91600|93500|95300|92900|86400|80000|81900|79100|76900|76500|75600|75200|74000|77000|75500|75300|77400|76100|70300|70200|72000|73000|71300|69300|70900|||71000|71200|70800|72500|71300|69000|69800|71100|73500|69800|72000|74000|74200|77100|79200|78800|80500|81200|82700|83500|84300|85200|84200|85100|84000|82200|85400|86400|||86500|84100|87600|88000|89200|89200|91700|91400|91000|87700|83500|83400|83600|84200|84300|83000|81600|84200|85000|86000|83800|82300|81200|82600|81000|80500|80700|81500|81500|80000|79900|83500|76800|75600|76200|80700|80900|84700|77700|73500|70200|69000|71500|68800|69100|70500|78500|76000|74000|77100|81200|81300|81400|81900|82900|82300|79600|82700|82600|80500|81000|83500|83700||||81500|84500|86800|85300|90300|90900|93600|93000|91300|89200|90700|92300|90900|90000|92800|97400|95300|96900|99800|99200|96000|93900|95000|90300|92600|93800|91500|89500|89000|87000|92000|92500|91000|89600|88900|88700|88700|92300|94100|94600|96800|101800|99700|95100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||62.37|62.05|61.61|62.34|62|62.98|63.99|63.53|64.6|64|63.4|62.4|63.25|63.13|62.55|59.76|59.81|60.58|60|61.01|61.34|61.42|61.64|62.28|63.44|67.49|68.9|64.65|62.3|68.17|68.18|67.81|67.75|67.9|68.95|68.97|70.38|69.45|69.9|71.11|70.64|70.9|71.35|71.39|71.3|73|73.77|73.3|73.85|73.74|72.8|71.98||73.42|73.54|74.26|74.27|76|74.92|74|71.75|75.36|74.83|74.31|73.3|76.62|75.37|75.83|78.93|79.3|78.88|81.45|82.63|83.09|82.41|||82.39|78.92|79.29|79.21|78.59|77.39|74.43||72.4|70.28|68.27|67.59|67.35|67.5|67.35|67.76|66.45|67.5|65.69|64.96|66.1|65.56|64.7|65.07|67.3|68|67.1|67.6|66.64|65.12|65.13|65.72|66.5|66.03|67.35|67.67|67.24||68.31|67.45|67.15|67.52|67.6|64.95|65|64.04|64.38|64.11|64.28|62.09|61.12|61.2|61.87|61.58|61.79|61.89|62.56|62.83|62.85|63.8|63.52|64.17||64.02|64.46|64.42|64.8||64.35|63.57|63.04|62.41|61.37|61.78|61.5|61.2||62.26|61.98|61.68|60.52|59.95|59.1|60.66|60.3|60.43|60.29|59.61|60.18|60.1|60.33|60.21||60.23|61.86|61.12|61.3|61.06|61|60.8|61.51|61.89|61.88|60.2||59.85|61.44|61.75|62.79|61.87|59.28|59.45|59.58|61.46|61.52|62.38|62.79|60.95|62.22|63.83|64.64|63.64|63.65|63.76|64|63.71|62.37|63.03|63|63.09|63.17|63.55|64.3|62.25|63.6|61.66|60.54|60|60.2|60.05|60.06|60.35|60.13|60.41|60.25|60.18|60.03|59.85|60.04|60.46|60.06|58.82|59.87|60.18|60.41|60.15|59|58.95|61.5|64.5|65.95|63.1|62.68|60.84|58.55|58.29|58.43|58.39|57.06|56.57|57.84|58.15|58.97|58.4
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||66.8|66.6|67.1|68.2|69|69.4|69.8|69|69.5|69|67.5|74.2|75.9|75.1|75.7|76.2|76|75.4|75.4|74.9|76|76.5|75.5|76.2||75.5|75.8|76|73.2|73|74|73.3|74.1|73.9|72.7|71.1|72.8|71.5|71.8|72|73.6|73|72.2|73|73.1|72.1|73.3|72.5|72.4|72.7|73.8|73.3||72.3|76.4|78|78.7|78.1|78|79.6|79.4|78.1|79.1|78.9|78.8|80.2|79.5|80.3|82.3|81.4|||82.6|83|83.9|82.5|84.3|80|81.3|82.1|86|87.5|86.4|81.7|77.3|76|78.4|78.9|76.7|79.1|80.9|78.1|75.9|77.1|73|72.5|71.1||72.4|74.5|75.4|73.4|73.3|73.5|74|74|72.8||||||||72|73.2|73.5|73.9|74.7|73.5|75.2|75.9|75.2|76.1|75.5|75.5|73.3|72.9|71.7|71.5|70.4|71.9|71.3|71.4|72.4|72.9|72.5|72.8|74.4||74.1|74.8|74.5|73.1|75.5|75.4|75.3|77.1|78.7|81|83.7|81.6|81|79.8|78.4|78.2|78.2|77.2|77.5|75.5|70.5|71.3|69.8|68.7|69.4|70.5|70.6|68.7|69|69.3|68.7|68.6|69.4|69.3|68.6|66.9|67.6|68|67.9|67.4|66.6|65.5|65.5|65|64.1|65.5|63.9|65|64.4|65.1|63|62.5|62.6|62.5|63.2|62.7|62.1|62.5|||63|62.4|60.8|63.4|63||62.3|62.3|63.2|63.7|62.9|64.4|68|67.7|68.6|68.7|69.4|67.9|66.5|66.4|66.1|64.8|65|63.4|63|63.2|62.2|62.3|61.2|62|60.8|62.1|58.8|58.9|58.4|58.6|57.4|57.7|58|58.2|59.5|60.7|60.9|61.8|61|60.3||61|61.7|65.3|62.5
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||2058.3|2060|2059.8999|2044|2050|2100|2029.9|2022.1|2080|1994.8|1940|1943.35|1935.65|1936.2|1915.1|1949|1952.95|1971.95|1974.95||1991|1968.8|2010|2013.05|2000.15|2044|2019.8|1900|1938.95|1941.9|1935|1960.5|1999.95|1977.35|1971.9|1940|1956|1920|1840.6||1865.05|1867.45|1819.15|1832.8|1740|1732|1775.05|1768.05|1815|1792|1804.5|1815||1799.9|1810.4|1780|1829|1830|1806|1735|1710|1745.05||1765|1801|1854.95||1778|1761.8|1715|1675|1746|1721|1721.1|1709||1728.9|1652|1585||1612.55|1617.1|1580|1586.95|1598|1616.5|1587.8|1631.15|1620|1640.5||1650|1662.6|1669.95|1702.85|1611.8|1605|1645.8|1694.8|1740.95|1764.8|1725.6|1750.05|1786|1808|1727.95|1700|1699.95|1667.4|1635|1680|1765|1764|1670|1624|1631.25|1635|1580|1585|1565||1615.9|1589|1584||1566.1|1552.35|1544|1558|1510.05|1609.8|1612.95|1660|1687.4|1674.45|1707.45|1708.05|1723|1672.2|1684.5|1668|1672.15|1709|1724||1710.05|1597|1655|1635|1540|1626.1|1650|1620.35|1643|1653.7|1672|1660|1677.95|1681.1|1699.95|1702.05|1704.25|1688|1658.2||1622.4|1619.95|1635.2|1649.85|1625.8|1617|1591.35|1617.35||1618|1623.75|1530|1520|1565.1|1459.05|1465|1425.1|1401|1410|1392|1418.9|1441|1484.95||1499.9|1514.5|1505|1553.9|1540|1562.05|1502|1459.95|1487.7|1519.35|1471|1440.1|1441.1|1470|1465||1406.5|1451|1435.9|1425.05|1416|1415.05|1466|1492.35||1480|1469.55|1452.9|1398|1421.05|1421.95|1430.1|1425.25|1409|1375|1369|1340|1364.35|1342|1331.1|1325.45|1313.3|1334.95|1335|1351|1353.05|1358.95|1369|1350||1378.3|1419.95|1438|1398|1409.95|1368.9|1425|1340|1385|1384|1376.6|1416.7
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||707|733|734|750|773|759|758|757|743|765|756|730|710|707|725|726|707|719|734|750|717|716|662|646||656|699|725|737|775|790|797|789|743|730|703|671|650|641|662|656|656|659|628|650|657|669|674|674|675|670|636||645|663|654|629|610|595|600|666|638|620|606|622|592|558|578|581|548|||524|561|554|545|536|541|584|589|594|584|570|609|610|540|582|651|597|567|604|637|583|558|552|539|504||505|498.5|520|533|479.5|485|509|544|518||||||||478|467|426.5|424|400|383.5|387.5|391|387|387.5|355|342|344|345|334|350|346|328.5|315|310.5|325|320|331.5|325|337||321|327.5|311|312|309.5|303.5|297|303|298|298|309.5|306|308|312|309|308|298|294.5|288.5|305.5|305.5|302.5|301|300|322.5|322.5|329|325.5|337|322|317.5|316.5|335.5|322|321|315.5|315|315|312|304|303|299|286.5|302|300.5|303|305|318|303|307|295|290|317.5|331|333|339.5|344|364|||350|348|333|345.5|347.5||323|313.5|304|297|275.5|276.5|277|295|317.5|317|310|305|308.5|338|344|345|332|329|332|337.5|322|346.5|343.5|357|362.5|371|356|362|360|364.5|345.5|338|338|315.5|317|343.5|355|351.5|342.5|318.5||330|326.5|357|340
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||209.29|211|209|210.65|215.69|215.05|221|219.92|224.3|215|211.64|214|216.98|219|216.98|217.64|215.84|217|217.98||221|224|218.09|217|209.9|205.65|209|195|204|201.25|198.05|198|202.5|206.45|206.15|206|211.2|212.7|211||212|205|212.45|211.5|206.95|201.05|205.9|207.05|212.3|217.3|219.7|220||219.6|224.35|225|220.85|219.65|219.7|221|218.6|222.8||219.15|210|220.2||222.9|222.9|223.9|217.2|222.85|225.5|211.8|209.75||205|209|205.1||202.95|202.5|204|209.4|211.65|204.9|191|200.45|199.3|205.95||204.45|212.35|208.85|209.95|208.8|204.6|213.95|208.85|211.7|206|205.9|210.9|207.95|200|202.05|199.05|196.85|184.35|192.45|192.9|195.5|208|205|191.4|180.8|180.5|177.45|177.1|173.55||175.65|174.8|181||177.75|175.8|176.7|180.95|179.2|181.15|179|179.85|183.3|175.9|175.25|176|177|175|177.25|178|176|175.7|175||175.9|171|175.6|176.55|175.1|174.25|175.9|177.1|171.15|169.65|170|165.75|166.2|162.05|160.5|160.8|160|159.5|164||158.15|159.4|160|161|159.25|155.65|155.2|154.5||154|153.95|152.45|148|147.6|145.4|144.5|145.35|143.05|147|146.75|142.3|139.6|142.95||148.95|151.95|152|152.5|152.75|153|152.35|153.45|154.4|157.65|155|156.85|156.05|157.75|153.05||152.25|155.15|156.65|159|157.7|158.3|157.45|159||158|158.9|159|158.65|166.5|166.9|168|164.85|165.5|157.1|157|157.65|157.65|156.5|156.8|157.2|154|154.1|153.8|153.2|155.15|155|158.45|149.4||150.95|155.7|156.5|154.8|155.5|160.7|161.8|164.25|176.4|180.6|181.55|182.85
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.49|2.44|2.43|2.43|2.39|2.39|2.38|2.36|2.32|2.33|2.31|2.31|2.3|2.31|2.3|2.32|2.3|2.29|||2.29|2.24|2.3|2.35|2.33|2.36|2.34|2.33|2.42|2.37|2.35|2.36|2.43|2.42|2.41|2.45|2.48|2.48|2.48|2.49|2.48|2.5|2.6|2.64|2.7|2.67|2.67|2.65|2.66|2.68|2.66|2.65|2.67|2.68|2.66|2.67|2.69|2.65|2.67|2.66|2.68|2.68|2.73|2.78|2.79||||||2.82|2.83|2.81|2.79|2.78|2.79|2.77|2.79|2.79|2.8|2.84|3|3|3|2.98|2.95|2.96|2.97|2.98|2.99|2.93|2.89|2.88|2.9|2.89|2.87|2.91|2.89|2.92|2.9|2.91|2.89|2.94|2.93|2.94|2.95|2.93|2.97|3|2.99|2.94|2.93|2.99|3|2.99|2.99|2.97|2.9|2.94|2.93|2.96|2.94|2.9|2.88|2.89|2.84|2.9|2.87|2.91|2.87|2.9|2.93|2.9|2.88|2.87|2.84|2.85|2.84|2.83||2.8|2.74|2.72|2.69|2.7|2.68|2.68|2.68|2.68|2.72|2.65|2.65|2.67|2.6|2.63|2.66|2.67|2.66|2.74||2.74|2.72|2.74|2.78|2.74|2.73|2.73|2.72|2.72|2.67|2.71|2.67|2.71|2.77|2.72|2.67|2.72|2.72|2.67|2.64|2.63|2.66|2.65|2.62|2.6|2.6|2.63|2.51|2.51|2.5|2.52|2.49|2.55|2.55|2.56|2.61|2.64|2.6|2.68|2.77|2.8|2.87|2.87|2.78|2.81||2.77|2.76|2.77|2.82|2.82|2.76|2.77|2.8|2.77|2.75|2.77|2.77|2.8|2.82|2.84|2.84|2.84|2.86|2.93|2.95|2.95|2.96|2.97|2.94|2.93|2.92|2.86|2.82|2.82|2.8|2.77|2.73|2.75|2.81|2.75|2.78|2.73|2.7|2.74|2.65|2.67|2.68|2.7|2.66|2.69
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||721.55|732|734.05|698.05|709.9|712|717|716|717|717|719.7|722.95|724.05|740.9|727.95|743.15|743.05|749.1|757.8||756.7|765|764.05|775|783|746|749.9|742|873|870|705.8|677.9|676|704.85|709.95|713.5|700|687.9|635.35||640|646|630|593.45|603.1|614.65|589.4|580.05|590.05|603|610|618||600|599.4|597.75|594.6|601|600|608.25|571|611.95||586.9|589|615||621.4|617|632|630|630.15|590|575|547.7||520|529|520.3||528.8|517.8|523.8|528.95|511|536.1|501.9|557.65|564|570||576.6|575|558.8|555.8|552.4|553.35|564.15|574.8|559.45|562|546.5|555|570|572|562|568|552|565|575|569|572|552|554.9|564.7|567|568|558.5|575|570||522.4|522.8|543.95||529|521.45|529.45|540|546.8|546|547.7|544.5|545|553.95|564.7|548|538|525|525.15|520.5|527|517.4|515.5||518|490|535.45|547.5|543.15|537|508.9|519.45|527.65|535|566|567.95|545|463|494|437|433|456.7|407||382.7|388.3|392.5|390.45|387.3|389.5|390.2|397.95||397.95|399.95|395.1|384|393.9|388.95|376.8|368|364.5|361|354.4|332|310|326.95||340.6|343|333.9|337|331.95|341.1|345|352|353|343.4|352.3|366.4|373.4|367.3|376.9||375.4|376.8|379|380.05|383.9|385.3|367|371.15||381|378.5|380|385.75|406|373|360|349.35|343.6|347.15|332|315|314|334.35|322.85|332|329.9|330|353|333.5|306.7|286.95|284.6|286||283.3|283.75|278.1|280.7|273|279.9|284|268.55|273.4|275.85|260|254
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2695|2728|2680|2726|2699||2718|2701|2740|2844|2689|2580|2658|2650|2667|2649|2672|2681||||2652|2688|2663|2747|2625|2554|2550|2567|2555|2600|2650|2633|2704|2700|2753|2781|2816|2861|2882|2865|2870|2879|2872|2900|2872|2880|2874|2900|2900|2901|2895|2899|2910|2910|2905|2940|2925|3054|3179.05|3180.95|3190.48|3214.29|3199.05|3219.05|3357||||3361|3339||3349|3350|3330|3334|3345|3345|3341|3349|3324|3319|3300|3339|3340|3317|3365|3365|3355|3369|3363|3375|3381|3390|3395|3370|3376|3386|3315|||3330|3293|3345|3354|3380|3404|3475|3370|3387|3330||3305|3303|3397|3410|3401|3400|3449|3433|3479|3470|3490|3480|3498|3490|3470|3422|3510|3567|3522|3570|3545|3461|3555|3481|3500|3400|3399|||3330|3200|3160|3132|3081|3095|3100||||3087|3100|3115|3084|3090|3030|3029|3025|3021|3013|3010|3012|3018|3032|3060|3034|3070|3053|3055|3106|3060|3060|3070|3097|3097|3096|3041|3099|3140|3170|3014|3041|3084|3001|3033|3060|3095|3097|3129|3100|3198|3155|3135|3091|3150|2998|3063|3000|3080|3060|3086|3110|3100|3105|3118||3184|3208|3201|3215|3216|3225|3245|3245|3230|3249|3280|3292|3300|3255|3218|3220|3224|3250|3238|3277|3324|3274|3299|3298|3210|3234|3248|3274|3270|3290|3330|3392|3409|3375|3387|3440|3480|3496|3395|3364|3410|3672|3740|3760
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1460.2|1440|1465|1458.15|1470|1471|1461|1472|1505|1433.15|1476.85|1464.65|1438.6|1429.95|1435.95|1384.05|1395|1409|1401||1400|1402|1390|1354.9|1338.4|1337|1330.55|1286.5|1328.05|1343.25|1315.05|1325|1335|1350.15|1350|1350|1345.45|1355|1325.65||1322.5|1297.2|1296.95|1319|1299.95|1304.85|1321.95|1309.8|1324.4|1328.45|1348.95|1361.15||1376.95|1409.8|1415|1413.05|1424|1433|1430|1420.95|1400||1370|1400|1425.05||1395|1391|1389|1387.6|1394|1389.7|1387|1326.25||1329|1324.9|1320.05||1315.05|1289.6|1284.95|1318|1301.1|1320.3|1299.05|1355.55|1383|1427||1389.95|1378.05|1393.55|1408|1378.95|1373.35|1409.9|1407.95|1393|1391.8|1390.05|1387|1385|1390|1366.85|1379|1360|1372.95|1406.95|1440.95|1420|1421|1418|1434.5|1437.35|1454.05|1474|1494.3|1477||1456|1481|1530||1494.95|1509.4|1499.9|1520|1545|1537|1565.9|1560|1600|1655|1678.3|1720|1672|1671.05|1671|1657.9|1676|1667|1710.1||1764|1740|1824|1812|1785|1795|1763|1753|1770|1747.4|1750|1735|1721.35|1754.45|1766.3|1728.8|1710|1674|1659.75||1650.55|1655.95|1684|1670|1655|1660.8|1648|1660||1660|1665.9|1677|1666|1650|1619.7|1615|1605|1600|1591.1|1612|1585|1619.9|1632||1695.55|1750.05|1772.95|1764.85|1751.05|1768.75|1764.55|1706|1697.9|1694.7|1697|1701.3|1700.05|1710|1711.2||1720.05|1720.8|1693.9|1715.45|1720.9|1709|1715.95|1701||1760|1769.8|1789|1771|1800|1868.8|1874|1850|1800.95|1798.95|1794|1791.95|1780.95|1755.9|1750.25|1735|1732|1708.6|1704.05|1724|1744|1728.7|1716|1734.9||1668|1637.25|1652.9|1604.85|1603.7|1628.95|1609|1604.05|1584|1559|1535|1549.9
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||21.4|21.4|21.45|21.8|21.95|22.1|21.7|21.5|21.4|21.65|21.65|21.5|21.8|22.05|22.05|22.3|22.1|22|22.1|21.9|21.9|21.9|22.1|22.3||22.1|22.25|22.3|22.55|22.7|22.6|22.7|23.1|22.55|22.55|22.2|22.9|23.45|23.4|23.1|23.05|22.85|22.85|22.8|22.75|22.3|22.55|22.55|22.9|23.5|23.65|23.25||23.6|23.2|23|22.95|23.1|23|23.35|23.8|23.1|22.15|22.6|22.95|23.1|23.85|25.2|23|22.9|||23.15|22.3|22.1|22.1|22.2|21.9|22.15|22.2|22.3|22.2|22.25|22.15|22.25|22.65|22.05|22.35|22.3|21.8|22.45|22.3|22.7|22.45|22.95|23.25|23.15||23.3|23.3|23.75|23.8|24.1|24.5|24.05|23.4|23.4||||||||23.7|24|23.75|24|24.5|24.2|23.9|24|23.85|23.35|23.4|23.45|23.4|23.8|24.45|24.4|24.4|24.5|25.1|26.15|26.25|26.3|26.05|25.85|26.2||26|26.2|26.75|27.05|27.7|27.7|27.6|29.45|26.85|27.1|24.05|23.45|22.9|23.1|23.5|23.7|23.7|23.6|23.75|23.5|23.35|23.4|23.8|23.55|22.9|22.8|22.8|23|22.3|22.35|22.45|22.3|21.45|21.35|21.3|21.05|21.15|21.7|21.95|21.95|21.8|21.55|21.6|21.65|21.55|21.45|21.1|20.75|21.05|20.75|21.15|21.5|21.5|21.6|21.7|21.8|21.65|22|||21.95|21.6|22.1|22.55|23.15||22.95|23.35|24|24.45|24.4|24.6|24.9|24.8|24.1|23.8|23.4|23.65|23.5|23.2|23.15|23.25|23.55|23.7|23.4|23.1|22.9|22.9|23|22.95|22.9|22.75|22.85|22.9|23.55|23|22.8|23.3|23.35|24|25.1|25.45|25.95|26.1|26.1|25.35||24.75|24.3|24.4|24.95
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||105.9|102|101.5|103.2|103.5|102.7|100.1|94.05|92.4|97.2|92.45|90.8|91.15|93.2|95.2|96.35|94.95||||98|94|90.4|89.65|92.35|95.05|94.25|98|100.8|97.95|99.75|100.1|101.1|102.5|102|103.9|104.3|106.7|103.3|102.3|102|99.2|98.7|94.9|96.7|96.7|96|95.45|93.85|93.5|92.65|90.95||93.5|92.45|89.45|88.2|86.8||89.05|84.5|83.95|84.3|84.35|85.9||||88.5|89.5|88.5|82|81.1|84.4|84.1|82.95|78.8|77|80.3|79|81.95|78.5|76.35|75.05|77.25|78.3|78.4|79.8|80.3|81.6|79.25|76.6|76.35|76.85|77.95|79.8|80|82|81.8|82.2|80.95|81.05|80.25|78.3|80.1|81.25|80.1|79.15|81.2|83|80.6|80.7|77.4|76.6|78.2|77.35|72.65|73.55|74.05|71.75|68.95|69.5|68.3|69.5|68.9|70.35|70.5|68.6|69.95|68.9|67.6|66|62.25|62.4|60.8|60.05|59.2|60.7|60.85||61.45|61.1|61.4|61.2|63.15|65.65|64.5|63.45|66.2|65.8|64.5|61.75|60.75|60.3|61.9|62.7|61.35|62.15|62.4|62.05|62.1|62.35|62.45|62.55|61.7|60.5|61.35|60.7|61.05|59|58.4|59.3|56|55.7|57.1|58.4|57.5|59.2|57|56.5|55.2|54.2|54|55.65|54.9|54.5|53|56.25|55.05|54.25|55.45|56.15|57.1|56.7|57.65|57.5|58.3|58.9|58.25|58.3|59.1|59.7|60.3|61.2|60|58.7|58.1|58.25|58.55|56.75|57.4|55.45|56.05|56.4|58.65|60.45|59.25|61|62.1|65.05|64.1|61.25|61.65|60.65|62|60.1|61.8||62.15|61|59.05|57.6|58.75|60|57.2|61.1|60.55|60.8|61.45|62.85|59.15|61|57.85|58.9|58.1|55.4|57.1|56.85|57.6|58.5|55.65
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||4.43|4.42|4.4|4.16||4.03|4.12|4.25|4.08|4.12|4.15|4.15|4.15|4.17|4.34|4.4|4.26|4.57|4.64||4.78|4.71|5|4.26|4.15|3.935|7.81|7.8|7.58||7.8|7.77|7.78|7.89|7.72|7.77|7.65||7.63|7.68|7.58|7.59|7.47|7.44|7.32|7.38|7.4|7.4|7.4|7.41|7.4|7.44||7.4|7.38|7.55|7.6|7.57|7.66|7.66|7.74|7.75|7.75|7.78|7.72|7.78|||7.76|7.74|7.74|7.79|7.76|7.68|7.57|7.6||7.39|7.45|7.45|7.25|7.28|7.22|7.19|7.2|7.18|7.18|7.28|7.1|7.22|7.24|7.13|7.28|7.43|7.49|7.43|7.5|7.44|7.34|7.5|7.6|7.2|7.2|7.03|7.02|7|7.03|7.12|7.03||7.01|7.03|6.98|6.93|6.95|6.94||7|6.8|7|7.09||7.2|7.15|7.18|7.2|7.23|7.13|7.21|7.19|7.26|7.23|7.21|7.17|7.16|7.2|7.2|7.2|7.2||7.3|7.3|7.16|7.23||7.23|7.28|7.21|7.2|7.17|7.2|7.2|7.08|7.33|7.32|7.19|7.05|7.01|7|6.99|7.01|6.91|6.94|6.93|6.95|6.95|6.92|6.89|6.83|6.8|6.76|6.75|6.79|6.8||6.8|6.8|6.77|6.87|6.8|6.8|6.8|6.88|6.88|6.92|7.11|7.23|7.15|7.12|7.11|7.1|7.18|7.15|7.15|7.13|7.19|7.13|7.2|7.21|7.24|7.17|7.25|7.3|7.38|7.44|7.5||7.5|7.5|7.52|7.53|7.43|7.41|7.45|7.53|7.69|7.62|7.7|7.7|7.72|7.75|7.8|7.85|7.8|7.76|7.6||7.51|7.55|7.63|7.71|7.76|7.77|7.9|7.93|7.89|7.82|7.82|7.77|7.92|7.86|7.85|7.83|7.93|7.92|7.89|7.83|7.86|7.85|7.8|8.02
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||40.18|39.5|38.87|38.92|38.78|38.78|38.74|38.6|38.54|39.14|38.35|37.7|38|38.84|38.59|39.12|38.5|38.41|37.38|36.87|36.43|37.17|37.95|37.8|36.64|37.35|38|36.79|36.5|38.35|38.3|38.45|38.7|40.4|40.2|41.18|41.61|42.1|42.78|43.16|43.72|43.34|42.73|42.46|42.38|42.84|41.82|42.36|41.98|42.44|42.31|41.9||43.41|43.46|43.42|42.1|42.44|42.85|41.51|41.25|41.87|41.61|41.39|42.5|42.52|42.91|43.51|43.33|43.05|43.44|44.3|44.42|45.26|45.4|||45.47|44.62|43.9|44|44.16|43.51|44.07||43.56|44.39|44.5|44.1|42.63|40.29|40.98|40.39|40.01|40.49|40.84|41.46|41.15|42.15|41.85|42.3|41.31|41.21|40.89|41|39.98|40.15|39.83|39.95|37.6|37.8|38|38.11|37.77||37.99|37.05|37|37.39|37.27|37.07|36.42|37.02|36.67|36.32|34.89|34.8|35.11|35.55|35.6|35.84|35.5|35.8|36.15|36.75|36.7|37.2|37.05|36.44||36.82|36.65|36.83|35.53||35.88|35.09|34.61|34.5|34.3|34.27|34.7|33.56||33.51|33.58|32.72|32.48|31.75|31.74|31.13|31.2|31.05|30.8|31.02|31.14|31.07|31.53|31.11||30.94|31.45|31.28|30.51|30.46|30.36|30.75|31.06|31.58|32|30.15||29.26|30.01|30.04|30.51|30.25|30.06|29.24|29.38|30|30.05|29.8|29.17|29.19|29.77|30.63|30.04|29.88|31.16|30.28|30.36|30.72|30.76|30.81|30.9|31.12|31.01|31|31.27|31.24|31.38|32.31|32.05|30.98|31.93|32.41|33|33.11|32.61|32.3|32.55|32.42|32.13|32.3|32.13|32.65|32.83|33.2|32.44|31.82|32.86|31.82|32.4|32.94|32.59|33.27|33.17|33|32.44|33.13|33.28|32.86|33.35|33.34|31.94|32.36|33.15|34.05|34.1|34.65
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||36.5|37.75|38.25|39.5|40|38.5|39|37.75|38|37.5|37.75|38.5|37.5|37.5|37.75|37.5|38|37.5|37|35|36|36|35.25|36|36.75|36.75|37.5|37.75|38.25||38.75|39.5|40.25|40.5|39.25|38.25|39||40.5|40.5|40.25|40.25|40.75|41.25|41|41.75|41.25|41.75|41.5||40.75|41.75||43|42.75|44.25|44|44.25|43.25|43.25|43.5|43.5|44||||44.5|45.25|45.25||44.75|45.25|44.75|44.5|45.25|44.75|44.75|44|44.25|45.5|46.5|45.75|43.75|44|44.5|44.25|43|41.25|42.5|42.5|42.25|42.75|41.5|43|42.5|41.75|43.25|43.5|43.25||44.75|43.75|43.75|44.5|44.75|43.5|43.5|43|43|43.25|43.25|42.75|42|42|42|42|41.75|41.75|41.25|41.25|41.75|41|40.25|40.75|40.5|40.5|40|40|40.25|40.75|40.75|41.25|40.75|40.75|40.5|40.5|40|40.5|43|||43.5|43.5|43.75|43.75|43.75|44|42.75|42.75|42.25|42.5|42.75|42.75|42.75||42.75|43.5|43.5||43.75|43.5|44.25|44.5|44.25|44.5|44.75|45|43.75|44|43.25|43|44|44|42.25|41.5|39.75|40.5|40.75|40.5|40.75|40.25|39|40.75|41|40|40|40|40|39.75||40.5|40.5|41|40|40.75||40|39.75|39|38.75|39.25|39.5|39.75|40.75|41|41|41.75|41|41.5|41.5|40.25|40|41|40.75|40.75|39.75|39.25|39|37.5|38|38|37.75|37.5|38.75|38.75|39|39.5|40|39.75|38|37.25|38|38.25|38.25|38.25|38|38|38|38.25||38|39.25|39|39.75|39.5|39.5|38.75|38.25||37.75|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||4179.8999|4210.9502|4326.3501|4457|4571.5|4687.4502|4690|4681.9502|4655.25|4744|4714|4744.75|4755|4652.9502|4750|4705.1499|4635.6001|4859.5498|4883||4560.6499|4440|4419.9502|4173.2002|4153.8999|4300|4145.0498|4195|4549.6001|4300|4345|4474.0498|4594.7002|4609|4679.1001|4633|4544.0498|4347.7998|4419.5498||4249.4502|3927.3|3829|3798.1499|3824.3501|3801.3501|3860.05|3824.8999|3859.7|3819.8|3738|3678.05||3520|3353|3225.05|3349.5|3310|3258.7|3294|3254.8999|3226.3||3189.75|3268.3501|3225||3243.3999|3182.3501|3366.95|3279|3219.05|3095.5|2961|2853.5||2870|2886.45|2751||2977.8999|2906.7|2941.1499|2899.25|2888|2848.45|2769.3999|2825|2850|2877||2854.8999|2876.45|2869.95|2904.6499|2912.45|2852.05|2930|2920.05|2930.6001|2882.25|2894.75|2930|3022.45|2979|3085|2978.3|2932|2990|3021.05|3023.8501|3072.25|3115.7|3064.7|3131.2|3100|3117.3|3102.1499|3110.8|3110.2||3118|3109|3299.55||3320.1499|3318.8999|3318|3389|3375|3303.7|3298.3|3229.75|3207.95|3290|3108|3116.1001|3185|3221.55|3209.1001|3219|3228|3211.1499|3180||3174|3050.1001|3050|3087|3052.3501|3080.7|3053|3049.8|3084.05|3036.3|3037|3035.45|2990|2940|2903.8501|2848|2836.8999|2770.75|2820||2850|2844|2775|2756.05|2710|2750.7|2757.95|2775||2774|2779.6499|2774.8|2792|2755.5|2782|2680|2756|2809|2896.3501|2992|3019|2991.25|2970||3082.8999|3072|3089.95|3090|3113.8501|3125|3135.3|3134.95|3129|3125.25|3174|3172.05|3225.1001|3251|3335||3265|3278.7|3069.8999|3096.3999|3134.6499|3170.1499|3177.3501|3212||3314|3400.45|3329.8999|3471.3999|3725|3662.6001|3535|3410|3390|3260|3185|3065|3137.6499|3100|3049.95|3014.3999|3024|3050|2960.8999|2955.8501|2999.7|3000|2946|3009.45||3045|3012|3040|3025.05|3054.8999|3058|3041|3055|3100|3145.8999|3089|3104
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||5915|6023.7998|6094.6499|6354.6001|6349|6435|6359|6510|6750|6509.4502|6554|6594.8501|6650.9502|6762.3999|6850|6782|6780|6861.2002|6960||6210|6314|6170|6219|6247|6150|6111.3999|5900|6109.3501|6200|5981.3501|6269.9502|6161|6110|6265|6143.5498|5994|5990|6170||5710.7002|5345|5049|5080|5015|4950|4907.1499|4644.8501|4673.3999|4675|4739.7002|4645||4559.6499|4600.1001|4679.0498|4654|4639.3999|4587.1499|4596.7002|4570|4480.0498||4549.9502|4620|4560||4525|4497.6499|4535|4518.8501|4441.2998|4409.6001|4399|4180.4502||4165.8999|4186.7002|4130||4285.75|4300|4280|4203|4230.7998|4161.7002|4090|4230.5498|4183.25|4364.2998||4418.6001|4489|4605.6001|4700|4720|4488.2002|4550|4505.7002|4532|4543.6001|4581.2002|4503.3999|4431.8999|4531.9502|4514|4575|4455|4450|4541|4753|4745.2998|4660.8999|4555.9502|4568.0498|4615.0498|4691.5|4660|4642.2998|4585.0498||4648|4570|4699||4633.3999|4655.1499|4680.6499|4561.1499|4592|4577.2002|4605|4598.7002|4649|4600|4540|4575.2002|4542.5|4601|4618.8501|4580.1499|4599|4662.8999|4739.8999||4701|4602.2998|4725.3999|4708|4637.8999|4500|4461.75|4518.1001|4568.8999|4575|4626.6499|4646.5|4720|4620|4646.1001|4632.6001|4561.4502|4551|4648.4502||4706.1001|4731.6499|4679.1001|4655.75|4725|4660.2998|4666.1001|4576.7002||4658.5498|4673.8999|4772.6001|4909|4871.3501|4888|4876.5|4864.8999|4928|4950|4992.7002|5050|5052|5048.2002||5186|5250|5261.5|5230.2998|5249|5224.7998|5240|5239|5254.3501|5307.1499|5375|5308|5260|5300|5250||5171.3999|5215|5146.1001|5099|5150|5149.1001|5160.9502|5206.2998||5245|5250|5210|5280|5429.8501|5319.8999|5344.5498|5300|5294.9502|5235|5175|5238.1499|5230|5200|5085|5096.2998|5148.5498|5179.5|5073.8999|5049.8999|5099.9502|4934|4992.6499|5030||5068.7998|5130|5130|5165.7998|5188.5498|5339.9502|5200.75|5222|5399|5485|5340|5100
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||25.05|25.3|25|25.25|25.15|25.35|25.55|25.4|25.3|25.1|25|24.8|25.25|25.55|25.25|24.6|24.8|24.5|24.45|24.45|24.6|24.25|24.1|24.15||24.7|24.4|23.4|23.85|24.4|24|24.25|24.9|25.1|24.95|24.9|25.25|25.2|25.7|26.45|26.4|26|25.2|24.6|24.8|24|24.5|25.4|26.9|26.55|26|24.9||24.8|24.2|23.9|24.35|24.55|24.6|23.85|22.85|21.25|21.05|21.6|21.65|21.8|21.3|21.35|21|19.95|||19.65|19.8|19.25|19.1|19.15|18.95|19|19.1|19.15|18.65|18.85|18.75|18.7|18.8|19|18.4|18.2|17.9|18.2|17.8|17.6|17.45|17.25|16.9|16.55||16.4|16.4|16.5|16.35|16.45|16.6|16.4|16.1|16.05||||||||16.1|16.2|16.15|16.05|16.25|16.2|16.05|16.05|16|15.8|15.7|15.6|15.5|15.8|16|16.15|16.15|16.25|16.1|16.35|16.3|16.1|16.05|16.2|16.4||16.2|16.1|16|15.9|15.9|15.95|16|16.1|16.15|16.2|16.2|16|16|16|16|15.65|15.55|15.5|15.45|15.45|15.4|15.5|15.45|15.35|15.4|15.35|15.4|15.3|15.25|15.2|15.05|15.1|14.85|14.75|14.65|14.65|14.8|14.85|14.85|14.7|14.6|14.55|14.3|14.3|14.55|14.4|14.5|14.5|14.4|14.4|14.45|14.65|14.5|14.5|14.5|14.5|14.6|14.45|||14.4|14.35|14.5|14.65|14.65||14.65|14.6|14.7|14.65|14.75|15|15.1|15.05|15|15.2|14.9|14.85|14.8|14.85|14.7|14.8|14.9|14.85|14.8|14.8|14.9|14.9|14.8|14.9|14.85|14.95|14.7|14.85|14.75|14.6|14.55|14.8|14.8|15.25|15.15|15.3|15.4|15.55|15.65|15.45||15.85|16.05|16.1|15.85
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||9.4|9.21|9.1|9.03||9.06|9.08|8.87|8.89|8.82|8.82|8.85|8.84|8.74|8.85|8.75|8.79|8.79|8.78||8.8|8.75|8.63|8.6|8.64|8.65|8.48|8.5|8.49||8.5|8.55|8.5|8.53|8.55|8.45|8.31||8.24|8.2|8.23|8.08|7.99|7.95|7.9|7.9|7.89|7.77|7.7|7.69|7.58|7.48||7.45|7.45|7.46|7.49|7.45|7.46|7.47|7.41|7.37|7.36|7.45|7.45|7.45|||7.45|7.44|7.46|7.45|7.44|7.43|7.45|7.46||7.4|7.4|7.45|7.44|7.46|7.45|7.46|7.44|7.41|7.44|7.43|7.43|7.4|7.44|7.39|7.46|7.47|7.4|7.45|7.43|7.47|7.5|7.5|7.49|7.41|7.4|7.36|7.46|7.4|7.58|7.53|7.54||7.52|7.5|7.48|7.48|7.49|7.52||7.46|7.47|7.32|7.3||7.3|7.27|7.32|7.3|7.34|7.35|7.3|7.3|7.27|7.25|7.28|7.24|7.28|7.11|7|6.9|6.91||6.9|6.9|6.93|6.89||6.89|6.9|6.9|6.91|6.75|6.8|6.75|6.77|6.76|6.75|6.8|6.75|6.81|6.75|6.75|6.76|6.8|6.78|6.75|6.72|6.72|6.74|6.72|6.76|6.72|6.73|6.75|6.76|6.7||6.7|6.78|6.73|6.77|6.75|6.74|6.71|6.78|6.66|6.65|6.68|6.75|6.7|6.7|6.72|6.71|6.7|6.78|6.81|6.8|6.87|6.86|6.86|6.84|6.8|6.8|6.78|6.78|6.78|6.74|6.8||6.84|6.87|6.85|6.86|6.86|6.87|6.91|6.9|6.84|6.9|6.88|6.94|6.93|6.93|6.93|6.93|6.91|6.91|6.9||6.9|6.83|6.79|6.76|6.76|6.8|6.75|6.83|6.85|6.8|6.78|6.8|6.76|6.85|6.81|6.73|6.79|6.77|6.75|6.79|6.82|6.76|6.68|6.66
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||4.75|4.68|4.8|4.9|5.1|5.16|5.15|5.18|5.03||5.12|5.76|6.02|6.06|6.36|6.33|6.17|6.05|6.06|6.18|6.2|5.96|5.89|6.03||5.81|5.65|5.76|5.83|5.7|5.69|5.62|5.87|5.85|5.6|5.61|5.87|5.8|5.97|5.87|5.8|5.82||5.76|5.29|5.08|5|5.12|5.1|5.01|5.21|4.86||4.92|4.95|4.88|4.84|4.77|4.8|4.95|4.9|4.82|4.7|4.9|4.87|5|5.03|4.96|4.81|4.64|4.78||4.68|4.63|||4.74|4.71|4.85|4.87|4.97|4.98|4.98|5.1|5.02|4.99|5.09|5.03|5.1|5.1|5.03|5.15|4.94|4.97|5.02|5.4|5.13|4.93|4.8|4.73|4.85|4.75|4.8|4.64|4.55|4.5|4.41|4.29|||4.28|4.08|4.14|3.98|3.99|4.05|3.95|4|4.15|4.18|4.32|4.25|4.09|4|4.02|4.15|4.02|4.31|4.5|4.41|4.38|4.26|4.41|4.5|4.59|4.56|4.44|4.28|4.32||4.34|4.28|3.98|||3.99|3.81|3.77|3.96|3.99|4.06|4.01|4.11|4.09|4.12|4.15|4.25|4.17|4.3|4.36|4.44|4.63|4.77|4.9|5.06|5.12|5.03|5.25|5.2|5.14|5.01|5.08|5.02|5.05|5.07|5.03|5.02|5.14|5.15|5.02|4.95|4.99|4.96|5.08|5.03|4.93|4.97|4.93|4.88||4.95|4.92|5.07|5.04|5.2|5.25|5.16|5.05|5.1|5.11|4.92|4.95|5.1|5.12||5.06|5.01|5.05|5.14|5.29|5.23|5.26|5.33|5.35|5.45|5.41|5.48|5.52|5.61|5.8||6.09|6.23|6.18|6.02||6.2|6.1|6.2|6.4|6.35|6.4|6.36|6.39|6.56|6.58|6.58|6.68|6.6|6.75|6.64|6.74|6.6|6.72|6.71|6.58|6.44|6.5|6.61|6.4|6.31
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||144.2|143.46|141.23|141.38|138.1|138.19|137.93|132.44|135.38|137.49|134.56|137.4|132.98|131.15|133.2|133.77|132.84|132.48|129|127|127.35|129.8|134.1|135.86|136.72|141.93|132.96|129.16|131.81|146.56|146.31|144.4|141.99|141.01|145.29|145.69|147.31|145.5|152.51|154.64|157.01|158.8|154.18|156.18|156|155.66|154.57|157.01|157.05|159.81|159.8|154.1||152.7|154.24|151|150.57|150.51|155|149.1|151.45|152.28|154.54|155.24|155.8|154.69|155.39|158.71|161.96|162.05|163.65|164.17|164.29|164.65|163.68|||164.13|160.5|159.86|160.49|159.93|159.06|167.68||164.24|161.9|160.1|161.56|162.44|160|159.21|163.25|160.54|162.03|159.39|158.96|164.15|163.75|166.3|164.45|164|164.05|162.99|164.02|160.98|160.56|162.02|165|168.5|165.73|166.58|162.44|160.75||161.56|161.08|161.24|159.87|159.99|155.68|153.24|153.87|152.14|150.52|152.19|152.33|153.74|155.4|154.96|156.03|154.46|155.25|157.56|158.12|155.52|155.55|159.6|162.38||162.42|162.3|163.3|161.62||161.59|159.05|158.77|162|160.49|164.48|156|153.29||153.32|150.07|149.25|148.36|150|146.84|149.75|150.38|151.46|149.55|146.79|147.48|149.98|147.39|147.91||146.23|146.53|141.54|139.19|140.51|142|143.86|142.75|143.83|143.98|138.2||137.02|137.65|136.02|136|134|129.87|126.65|123.2|128.11|127.37|130.04|131.74|132.53|133.95|138.34|134.09|129.93|128.2|126.1|125.38|125.76|124.6|125.22|125.3|122.96|124.67|124.57|127.32|127.54|127.93|127.09|123.78|122.9|122.28|121.95|123.14|120.6|121.39|121.76|123.39|124|125.44|125.66|125.25|126.47|126.15|124.52|124.96|122.27|124.01|122.38|122.62|124.22|123.01|123.61|124.85|126.4|127.51|125.1|125.27|126.7|128.41|129.99|127.16|123.85|125.55|130.94|133.4|133.75
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||66.34|66.6|65.49|64.01|63.1|62.1|62.28|60.31|60.78|60.62|60.55|60.86|63.14|62.11|62.2|62.58|63.85|62.47|61.8|62.92|63.23|64|63.64|63.63|65.68|68.69|68.32|67.97|64.27|68|65.5|65.08|64.85|65.25|65.77|66.95|67.65|67.26|68.63|68.99|68.25|66.4|66.45|66.88|66.6|66.57|64.9|63.6|65.5|66.6|66.21|67.89||71|71.24|71.85|71.42|71.6|69.87|67.99|67.33|67.19|66.39|67.95|69.03|69.52|70.86|72.03|72.02|69.49|70.13|70.11|72.5|71.77|73.12|||70.2|70.58|70.71|69.71|70|70.58|71.5||71.3|72.71|71.63|72.74|72.44|73.36|72.25|71.34|74.7|75.94|76.7145|73.3063|73.2963|74.9506|73.3761|74.0338|72.24|71.9809|72.0307|71.3531|71.4128|71.7915|71.652|73.2963|72.7881|72.1304|72.5489|72.5688|70.4661||69.8981|70.6953|69.3898|71.0541|71.5115|72.4596|72.6551|74.2582|72.7724|73.3882|72.2055|71.8927|73.9943|74.8153|73.8476|73.8476|74.2582|74.7469|75.4409|75.0108|74.9913|76.0469|77.4056|79.4094||78.9305|77.9823|76.956|76.8582||76.1349|74.571|78.2267|77.8162|78.6372|78.1876|78.5297|77.562||77.562|76.2718|75.7048|74.6589|75.1086|73.7206|73.0363|69.146|68.6964|69.9866|71.316|71.3844|69.7911|70.1821|69.8889||68.9114|69.3415|68.4716|67.7873|67.6505|67.2497|68.0708|67.67|66.7708|66.673|63.985||63.2421|63.6624|63.506|64.073|64.6692|64.9918|64.4249|63.2128|63.5647|62.294|60.0067|59.5571|59.9872|61.0428|62.2451|62.5481|62.3428|62.8511|59.9187|58.1788|58.0811|58.9217|58.7067|59.5082|59.5962|60.0263|59.1368|59.821|58.8631|59.4789|58.8142|58.3157|57.9736|58.3255|58.9315|59.0977|58.345|58.9217|58.6969|58.4623|58.6871|58.7946|58.7555|58.6676|59.7232|59.3029|59.6059|59.0097|59.5277|61.3849|62.118|62.2256|61.0624|59.5277|59.8796|59.9969|59.0097|58.6578|58.8533|59.6059|59.5571|60.0263|60.5052|59.0586|59.5962|60.9451|60.7789|60.603|61.0819
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||89.5|83|81.1|78.1|80.9|74.7|70.1|70.1|68.7|70|68.8|69.5|70.7|70|69|69|70.9|71.4|72.8|71.5|70.9|69.8|67.9|68.7||68|69.2|67|66.9|66.6|66.9|66.9|67.1|66.6|66|65.9|66.9|65.5|64.6|65.2|65.2|64.8|64.3|63.8|63.8|64.2|64.7|64.1|64.6|64.3|65.3|64.5||65.1|63.8|63.2|63.4|62.8|62.5|62.1|63.3|63.5|63.3|64.6|65.6|66.3|66.1|66.7|66.1|65.8|||64.6|65|64.4|65|65.9|65.4|65.4|65|64.8|65.3|64.2|64|63.5|63.6|64|64.7|63.8|63|64.3|65.5|66.2|66.9|66.9|67.4|67.4||68.7|68|69|68.7|67.5|68|67.2|66.6|66.6||||||||66.2|66.7|66.9|66.6|68|67.6|67.8|68.7|70|67|66.8|66.4|65.1|65.8|66.7|67.2|66.2|65.9|65.8|67.1|67.6|67.2|68.9|70|70.7||69.6|70.9|70.7|72.4|69|68.6|68|69.3|69.5|70|72.5|74.3|70.1|66.6|66.4|66.1|66.6|67|66.3|66.7|67.1|67.1|66.1|65.3|66.5|68.3|66.1|65.2|65|63.8|63.4|63.5|62.8|62.6|62.4|62.2|63.4|63.6|63.4|63.4|64.5|61.4|60.7|61.3|61|61.3|61.3|62|60.7|60.9|60.7|60.5|61.7|62.3|62.3|62.3|62.2|62.8|||62.9|62.7|62.8|63.1|63.2||63|63.1|63.9|63.8|62.8|63.5|65.3|65.8|65.1|65.6|65.1|65.1|63.5|64|64.4|64.2|65.4|64.6|63.8|63.9|63.4|63.5|62.8|62.4|62.4|63.1|62.8|63|63|62.5|61.9|62|62.1|64.5|65.1|66.2|66.8|67.4|65.5|66.1||66.2|64.7|65|65.1
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.122|2.121|2.14|2.124|2.139|2.13|2.102|2.105|2.112|2.1|2.102|2.1|2.102|2.122|2.1|2.1|2.088|2.105||||2.107|2.11|2.1|2.11|2.098|2.1|2.061|2.059|2.064|2.099|1.956|2.04|2.056|2.076|2.088|2.088|2.124|2.227|2.121|2.123|2.118|2.13|2.139|2.115|2.182|2.169|2.174|2.215|2.22|2.22|2.225|2.222|2.289|2.19|2.2|2.203|2.203|2.202|2.21|2.233|2.218|2.218|2.248|2.237|2.29||||2.252|2.298|2.228|2.244|2.223|2.248|2.216|2.266|2.283|2.305|2.315|2.349|2.328|2.355|2.372|2.387|2.34|2.34|2.34|2.314|2.316|2.376|2.276|2.33|2.3|2.325||2.332|2.349|2.35|2.365|2.293|2.274|2.272|2.265|2.263|2.219|2.285|2.247||2.267|2.276|2.282|2.286|2.224|2.284|2.3|2.3|2.31|2.289|2.278|2.274|2.267|2.255|2.243|2.331|2.35|2.352|2.351|2.387|2.434|2.435|2.45|2.417|2.449|2.415|2.425|2.42|2.439|2.561||2.498|2.475|2.419|2.401|2.372|2.359|2.333|2.35|2.317|||2.438|2.3|2.36|2.346|2.345|2.375|2.37|2.385|2.391|2.379|2.378|2.38|2.378|2.38|2.38|2.38|2.395|2.414|2.415|2.382|2.419|2.426|2.434|2.44||2.478|2.415|2.436|2.427|2.452|2.462|2.462|2.444|2.408|2.369|2.4|2.322|2.498|2.484|2.484|2.465|2.499|2.498|2.325|2.501|2.452|2.499|2.488|2.511|2.5|2.499|2.493|2.565|2.475|2.654|2.585|2.577|2.474|2.45|2.435|2.409|2.419|2.399|2.374|2.327|2.268|2.23|2.232|2.3|2.216|2.24|2.264|2.303|2.379|2.379|2.37|2.355|2.38|2.389|2.37|2.356|2.35|2.341|2.311|2.255|2.253|2.195|2.33|2.08|2.17|2.225|2.193|2.195|2.203|2.189|2.24|2.212|2.202|2.232|2.25
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||750|748|760|774.85|782.4|724.8|724.9|726.6|725|708|702|680.3|699|708|675.15|684.5|675.9|686.9|694||669|675.75|666.8|656|667|655|645|649|686.25|700|657|647|626|653.45|654.45|633|644|647|665||634.75|637|612|591|580|582.3|582.9|572|535.8|553.3|552|553.6||556|563.35|545|545|536|535|538|523|523||493|482|504||502|505.9|518.05|510.5|514|518.8|519.3|546.05||551.05|544.5|528||541.4|510|482.1|471.35|476|467.55|462|460|470.8|465.85||469.65|466.4|470|476.05|480.5|428.1|440|428.4|432.25|425.05|429.8|435|438|430.9|438.6|440|434|441|439|434|437|447.5|444.95|450|458|468|459.5|466.95|470||450|425.1|457.4||459.9|460|450.5|456.9|462.45|463.6|470|472.65|474.9|471|480|454.6|453|450.6|458.7|455|458.4|468.9|470||462.65|442|458.9|456.5|463.75|464.45|464.95|445.6|451|454.85|458.1|458.5|475|474|459.95|453.9|440.05|431.5|433||467.25|498|389.65|395.1|389.65|400.8|394.3|388.4||387.7|386.25|386.4|392.5|376.7|381.85|387.5|384.5|390.1|395|387.8|375|375|389||400|383|386.8|392.7|394.25|396.25|400.45|405|416.75|413.25|417.95|429.5|436|445.75|442.2||438.6|438.05|440.35|436.75|441.7|429.8|432|439.05||439.7|447.25|446|439|454.95|458.2|450.95|434.2|437.45|439.95|426.6|424.9|411.95|408.45|412.5|420|414.45|419.95|424.95|426|435|414.5|409|401.5||403.95|403.65|404|408.5|404|410|409.2|409.05|409.35|401|403.75|403.85
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||39649.9492|39800|40000|39294.6992|38629|39000|39485.1992|39167|38133.5508|37350.6016|37866.6992|37699.9492|38199|38300|38247.5508|37300|37000|37397|36540||36950|36600|35626.5|34415.9492|34200|33884|33300|32800|33830|34100|34000.8516|33150|34499.8984|31248.9492|30687|30870|31210.25|31506.4004|31137||30114.8008|28686.25|28942.6504|28927.8496|28715|28865|29220.75|29695.6992|29625|29705|29886|30600||30043|29967.9492|29981.4004|30202.0508|30000|29831.8496|29789.6504|29380|29942.3008||29186.3008|29610|30150||30348|30199.9492|30348.4492|30200|30497|30277|30800|30800||31475.0996|30788|31000||30200|30337|29678.9004|29748|29595|30249|30246.5508|30843.1992|30448|30315.25||30325.9004|30200|30815.9004|31836|32275|30798.1992|31446.1504|30817|30567.8008|30800|31277|31500|31111|31225.0996|30987.8008|30947.25|31479.5996|31825|32699.9004|33886|34054.6992|33500|32580.9492|32975|33998.8984|34450.8516|33655.5508|33860|34259.9492||34166|34188|34850||34249|34339|34335.1992|34566.9492|34092|34368|34389|34101|34339|34700|34325|34688.9492|35900|36868.9492|37000|35091.9492|35402.6484|31570|31127||31468.9492|30717.4004|31469.4492|31169|30832.0508|31386|31490.5508|31489.9004|31807.1992|31607|31500|31100|31450|31354.5996|31088.4492|31101|30427.75|30584.9492|30325.1992||30600|30900|30988|30739|30513.6504|30888|31104|31350.0508||31847|31726|31362|31294.6992|31450.75|31310|31329|30320.9004|29829.0996|29650.0508|29884|29101.5|29307.0996|29615||30032|30488|30398|30785|30894.9492|30625|31271|31377.75|31032|30954.3008|31000|30950|31328|31448|31900||31000|31225.9492|31150|31522|31113|29806|30055.8496|30100||30853.4492|31300|31149|31799.9492|32800|32715|32335|32589|32699.9492|32821|31690|31400|31431.5996|31581.1504|30564.9004|30600|30548.9004|30350|29580.5508|29275|29126.6992|29124.6504|28739|28650||29451.0508|27862.3496|26990|27504.4492|27600|28050|28650|28345|28647.6992|28987|27899|27924
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||59.9|59.9|60.4|61.7|62.5|62|62.3|62.5|63.9|63.9|64.4|65.1|66.5|65.1|64.6|65.9|65.5|66.6|67.2|66.5|67.1|68.4|70.2|69||65.7|65.7|64.1|63.4|63.4|62.5|63.4|64.7|64.3|64.9|65.3|65.8|66.5|67.5|67.5|67.5|67|68.1|68.2|65.6|63.3|62.7|63.5|64.7|63.9|64.1|64||65.1|64.4|65.3|63.5|63.1|61.3|61|61|61.8|60.7|60.7|58.6|58.5|59.1|58.3|57.8|56.6|||57.2|57.2|57.5|57.5|56.6|56|56.7|57.1|57.6|57.8|57.6|58.5|56.3|57.4|54.9|54.9|55.1|54.2|54.6|54.9|56.1|56.5|57|57.8|57||57.3|56.2|57.1|56.8|57.6|57.7|56.5|55.7|55||||||||53.8|54.2|53.9|53.4|54.4|53.4|53.3|54.5|54.4|53.1|53.5|52.5|52.7|54.4|57.3|58.1|58|57.4|57.7|58.7|58|57.5|58|57.8|57.7||58.3|57.9|58.4|58.5|57.9|59.2|59.4|59.6|60.6|60.6|61.7|61.9|62.2|62.6|62.3|62.8|62.8|64.1|64.3|63.5|62.3|65.5|63|60.7|60.8|59.1|59.1|58.7|59.4|59.9|59.6|57.9|57.6|58|58|59.4|60.9|62.1|60.4|60.5|59.5|58.9|58|58.6|58.1|58|58.6|58.3|57.9|59.2|59.2|58.8|58.2|57.2|56.5|54.8|55.2|55.1|||55|54.9|55.3|57.7|55.5||54|53.1|54.4|53.2|54.2|54.5|54.2|55.2|55.2|55.7|56.9|54.7|52.4|53.9|51.2|49.1|49.05|50|50.1|48.2|48.15|47.15|46.65|47|46.25|47|47.45|48|47.3|48|48.15|48.6|48.55|50.6|51.6|52.5|53.5|54.5|55.2|54.3||58.2|58.5|58.2|57.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||18.9|19|18.55|18.95|19.65|18.7|18.7|18.75|18.8|19.55|19.05|18.65|19.4|19.45|19.8|19.75|19.9|19.9|20.65|19.1|18.3|18.7|18.95|19.4||19.4|19|19.05|19|18.2|17.95|17.25|17.35|17.05|17.2|17.5|17|17.15|17.35|17.3|17.3|17.3|17.2|17.1|17.25|17|16.95|17.05|17.3|17.3|17.2|17.15||17.3|17.05|16.9|17|17|17.05|16.7|16.9|16.95|16.75|17.15|17.2|17.2|17.7|17.6|17.55|17.25|||17.5|17.4|17.25|17.25|17.25|17.25|17.45|17.3|17.4|17.25|17.15|17.3|17.05|17.4|17.55|17.8|17.9|17.85|17.95|18.05|17.9|18.05|18|18.1|18.05||18.25|18.2|18.5|18.75|18.8|18.8|18.4|18.1|17.75||||||||17.9|18.3|18.05|18.15|18.45|18.25|18.15|18.35|18.25|17.9|17.9|17.75|17.8|17.9|18.2|18.4|18.35|18.3|18.75|19.15|19|18.75|18.9|19.35|18.85||19.1|18.95|19.1|18.75|18.7|18.8|18.8|18.75|18.95|19.1|18.9|18.75|18.65|18.8|18.8|18.8|19|19.05|19.2|19.15|18.95|19|19|18.8|18.95|18.95|19.1|19.1|19.15|19.3|19.5|19.4|19.15|19|18.9|18.95|19.1|19.15|19|19|18.85|18.5|18.35|18.4|18.8|18.35|18.45|18.65|18.1|18.05|18|18.05|18.55|18.75|18.8|18.85|18.95|19.25|||19.25|19.05|19.15|19.55|19.2||19.05|19.15|19.45|19.4|19.35|19.6|20.1|19.55|19.2|20.15|19.75|19.35|19.4|20.15|19.75|20|21.2|21|21.65|20.05|20.4|18.8|18.75|18.6|18.1|18.75|18.65|18.9|19.2|19.4|19.2|20|20.7|21.05|21.75|22.25|22|22.05|21.65|21.1||21.2|22.15|20|19.55
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||16.86|17.28|17.8|16.7|16.84|17.38|18.02|18.22|18.86||18.5|19.4|19.12|19.2|19.84|20.9|21.25|20.4|20.65|20.35|19.56|18.64|18.3|19.14||19.46|19.96|20.6|19.98|19.78|19.52|20.2|20.5|21.65|20.7|20.15|20.6|20.7|20.7|20|19.68|19.2||18.4|17.7|18.4|16.36|16.32|16.76|16.4|16.48|14.72||14.84|15.8|14.8|15.16|15.46|14.64|13.9|14.3|14.96|15.12|14.2|14.18|14.86|14.56|14.54|14.16|13.96|13.62||13.94|16|||15.82|15.78|16.6|17|16.8|16.4|15.6|15.86|15.08|15.48|15.84|16.1|15.8|14.2|14.2|14.92|14.44|15.16|14.64|14.52|13.78|14|14.1|14.52|14.2|12.52|12.54|10.76|11.06|10.48|10.6|10.54|||11.18|10.48|10.66|9.89|9.09|9.63|8.38|8.43|8.5|8.26|8.61|8.18|8.25|7.6|8.14|8.2|8.16|8.64|8.75|9.14|9.31|9.16|9.06|9.33|9.61|9.83|9.8|9.91|10.46||10.28|9.59|9.4|||11.3|11.12|11.5|11.26|11.5|11.2|11.2|11.74|11.86|11.62|12.28|11.9|11.96|12.58|13.34|12.56|13.56|14.16|14.2|14.82|14.7|14.06|13.68|13.38|13.26|13.3|14.02|13.96|14.02|13.66|13.62|14.08|13.7|14.1|13.32|11.88|12.1|12|12.18|12|12.08|12.18|12.48|11.68||12|12.22|12.62|12.68|13.06|13.28|13.66|13.9|13.1|13.5|13.1|13.46|13.2|14.04||14.02|13.86|13.92|13.86|14.06|13.4|13.56|13.9|13.82|14.08|14.34|14.48|15.18|15.62|16||16.74|17.16|17.3|17.28||17.08|17.4|16.22|16.6|16.54|16.22|16.28|15.9|16.26|17|16.5|16.66|16.96|16.52|17.26|17.2|17.28|18.08|19|17.78|17.48|18.2|19.02|18.3|17.6
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||278|278|280|280|277||276|277|278|280|285|282|282|281|283|289|289|282||||271|278|265|260|261|263|260|256|256|257|255|254|257|259|259|259|260|261|261|259|261|264|265|262|258|250|251|249|252|253|253|255|254|254|256|257|258|257|260|262|258|258|261|260|259||||267|270||280|280.95|280|280|280|280|279.05|279.05|280|279.05|277.14|279.05|280.95|280.95|296|297|296|293|294|291|295|296|297|294|293|290|294|||295|292|289|286|288|289|292|298|293|293||295|293|290|288|288|291|295|296|296|300|292|284|284|284|284|284|284|284|284|282|283|284|284|283|281|281|280|||280|277|277|278|280|278|274||||273|271|273|269|265|255|252|252|254|253|255|252|250|253|250|251|248|246|243|247|248|244|241|243|242|240|241|242|244|245|240|236|237|238|244|247|247|248|247.43|250.42|252.4|255.38|251.41|249.42|252.4|252.4|252.4|253.4|256.38|257.37|259.36|263.33|259.36|262.34|260.35||259.36|254.39|251.41|257.37|257.37|260.35|260.35|259.36|252.4|251|249|249|251|249|246|248|249|253|252|255|260|258|259|258|255|256|257|260|260|262|259|258|258|256|257|260|262|260|258|260|261|263|267|269
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||43.95|44.6|43.9|45.1|45.4|46|46.25|45.3|45.65|43.35|44.8|45.45|45.8|42.4|46.7|48.9|48.6|49.15|49|48.5|47.5|48.1|48.05|48.05||47.1|45.9|46.25|46.5|46.9|47.6|47.45|48.1|47.7|46.9|44.45|45.25|47.75|50|50.9|48.8|46|45.9|46.35|46.9|45.4|45.9|47.6|48.75|49.45|50.7|48.3||49|47.5|46.8|44.35|47.3|47.55|48.4|47.5|46|42.4|42.45|43.4|41.35|42|41.1|40.9|40.1|||38.9|38.25|37.9|37.6|38.1|37|37.05|37|37.05|36.55|36.25|37|36.3|36.4|36.75|36.7|36.2|36.15|36.25|35.15|35.3|34.15|34.2|33.65|32.3||32.05|31.9|32|32.5|32.15|31.95|30|29.6|29.45||||||||29.3|30.1|29.8|29.5|29.3|29.25|29|29.1|28.75|28.55|28.1|27.85|27.55|27.45|27.9|28.05|28|27.8|27.95|28|28|28|27.85|28.2|28.15||28.2|28.3|28.5|28.25|28.1|28.2|28.25|28.4|28.35|28.3|28.1|27.65|27.55|27.7|27.65|27.7|27.6|27.5|27.4|27.25|27.05|27|27.2|26.8|26.85|26.85|26.7|26.55|26.5|26.25|26.1|26.15|26.1|26.1|25.8|25.55|25.5|25.55|25.7|25.6|25.6|25.45|25.25|25.45|25.35|25.3|25.3|25.3|25.2|25.2|25.2|25.45|25.4|25.6|25.4|25.45|25.6|25.65|||25.25|25.25|25.25|25.3|25.2||25.1|25|25.25|25|25.1|25.2|25.55|25.5|25.65|25.6|25.6|25.25|25.45|25.6|25.45|25.7|26.4|26.55|26.75|26.8|26.95|27.2|26.85|26.65|26.6|26.6|26.6|26.6|26.7|26.6|26.55|26.7|26.85|27|27.35|27.65|27.45|27.7|27.95|26.75||26.4|26.45|26.35|26.45
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||12.62|12.78|12.78|12.1|11.98|11.72|12.18|11.8|12.16||11.7|12.16|12|12.1|12.78|13.2|13.26|13.48|13.58|13.16|12.92|12.7|12.64|12.68||12.6|12.78|12.14|12.18|12.08|12.14|11.54|12|11.88|11.08|11.18|11.5|11.6|12.58|12.14|11.96|11.68||11.66|11.68|11.78|11.12|11.32|11.16|11.16|10.96|10.8||10.96|10.4|10.16|10|9.6|9.81|9.57|9.85|10.1|9.35|9.63|9.65|10.04|10.18|10.32|10.12|10|10.24||10.54|10.66|||10.3|10.82|11.08|11.8|12.5|12.58|12.64|13.22|12.96|12.88|13.34|13.4|13.58|12.92|12.22|12.68|12.76|13.36|13.9|14.02|12.86|13.38|10.74|11.38|11.2|11.18|10.62|10.5|10.7|10|10.08|10.08|||10.26|9.69|9.64|9.3|9.19|9.77|9.39|9.9|10.14|10.64|11|10.84|10.84|10.5|10.92|11.62|12.24|12.3|12.32|12.04|12.28|11.94|11.8|12.08|12.86|13.08|13.78|13.6|14.3||13.92|13.12|13.36|||13.2|12.84|13.2|13.12|13.6|13.96|14.1|14.32|14.7|14.08|14.48|14.5|14.48|15|15.78|16.4|16.6|17|16.4|16.16|17.08|16.5|16.3|17.44|17.34|17.46|18.02|17.42|17.62|16.3|16.16|16.76|17.02|16.6|15.9|13.84|14.2|14.7|14.2|13.8|13|13.44|13.5|13.14||13.56|13.46|13.72|14.1|14.06|14.46|15.98|15.74|16.26|16.24|16.6|15.68|16.02|17.5||16.4|16.28|16.06|16.08|16.3|16.08|16|16.58|16.68|16.88|17.02|17.08|17.92|18.82|18.3||18.92|18.68|18.98|18.86||19.38|20.6|18.8|19.2|19.26|18.8|18.84|18.1|18.8|19.7|18.52|19.04|18.98|19.2|19.5|19.6|20.4|19.86|20.25|20.55|20.7|20.4|20.75|21.7|21.15
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||378.5|394|400.5|383|397|412|394|385.5|384|389.5|382|382.5|392.5|383|385|386|382.5|361|358|358.5|356.5|347.5|347|357.5||346.5|359.5|372|357|350|362.5|356.5|361.5|348|342|337.5|348.5|347|352|350|354.5|355.5|361.5|347|343|349|366.5|368.5|382|382|378|381||372|379|359|360.5|360|352|359.5|379|379|383.5|371.5|386|397.5|397.5|397|402.5|416|||405.5|412|401|390.5|395|396.5|409.5|407.5|409.5|403|404.5|408|414|404.5|405.5|436|446.5|431.5|440|453|481|493|499|460|442.5||441|440.5|454|471.5|472.5|470|485.5|486.5|483||||||||521|521|523|521|525|491.5|495|502|521|530|527|527|530|543|532|519|507|493|483|489|496|467|469.5|456.5|470.5||468.5|475|467.5|459.5|461|446|431.5|442.5|449.5|449|465|453|442|437.5|442|442|437|452|456.5|470.5|467.5|468|447|431|446|445.5|457|443|455.5|456|435|444|447.5|423.5|419|408|413|428.5|411|415.5|390|372|362|378|364|370.5|374|372.5|368.5|373|370.5|369.5|384|377.5|386|390.5|377|386|||388|391.5|383|396|388.5||393.5|382|394|387.5|381|369|365|375|360|355|334.5|330|327.5|340.5|349.5|350|357|366|340|330.5|332|326|323|330|321|339|331|332|323|331|318.5|312.5|325|321.5|332.5|345|348.5|353|348.5|345||386.5|395|391|353
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||2318|2323|2286|2322|2281|2309|2374|2337|2281|2231|2280|2250|2256|2265|2293|2300|2277|2250|2325||2160|2198|2163|2115|2090|2100|2080|2103|2177|2129|2147|2160||2208|2206|2225|2299|2270|2251|2200|2225|2190|2111|2191|2189|2071|2119|2070|2130|2120|2081|2100||2078|2006|1961|2004|2059|2100|2027|2077|2088|2025|2069|2042|2071|2050|2066|2016|2014|2051|2017|2090|2012|||2074|2033|2069|2160|2070||2050|2070|2110|2050|2141|2016|2100|2040|2078|2133|2009|2025|2119|2085|2100|2063|2000|1980|2045|1981|1980|2015|2021|2049|1995|1985|1984|2003|2050|2029|2073|2075|2056|2050|2030|2081|2149|2120|2109|2152|2136|2137|2104|2139|2124|2100|2149|2100|2179|2131|2223|2122|2130|2135|2209|2121|2189||2200|2205|2150|||2058|2058|2067|2068|2095||2091|2006|2071|2061|2068|2001|1986|2052|2050|2050|2052|2085|2107|2149|2149|2143|2150|2205|2206|2200|2225|2193|2208|2205|2155|2201|2189|2202|2219|2184|2118|2079|2041|2035|2010|2029|1985|2030|2030|2025|1985|2050|2053|2078|1981|2085|2042|1998|1954|1915|1847|1926|1970|1993|1965|2015|1977|1995||2010|1970|1962|1907|1898|2000|1950|2079|2012|2065|1987|2010|2030|2004|2041|1979|1999|2004|2009|2000|2040|1950|1891|1949|1875|1890|1898|1917|1956|1983|1972|1940||1851|1905|1803|1830|1877|1894|1903|1869
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||7.95|7.54|7.33|7.25||7.3|7.23|6.73|6.63|6.57|6.65|6.63|6.55|6.55|6.37|6.44|6.48|6.5|6.58||6.62|6.52|6.4|6.16|6.05|6.06|6.12|6.19|6.06||6.15|6.08|6.08|6.1|6.18|6|5.86||5.8|5.59|5.5|5.45|5.47|5.49|5.46|5.46|5.45|5.44|5.48|5.43|5.39|5.3||5.33|5.27|5.25|5.21|5.21|5.11|5.15|5.19|5.16|5.12|5.18|5.19|5.16|||5.3|5.29|5.33|5.26|5.21|5.24|5.26|5.25||5.19|5.21|5.18|5.15|5.09|5.14|5.19|5.08|5.14|5.15|5.17|5.12|5.07|5.06|5.02|5.01|5.02|5|5.17|5.09|5.1|5.07|5.09|5.06|5.12|5.12|5.08|5.13|5.14|5.2|5.19|5.2||5.07|5.02|5.03|5.02|5.05|5.05||4.99|4.93|5.01|4.93||5|5.06|4.96|4.89|4.95|5.05|5.01|5|4.92|4.94|5|4.97|4.87|4.86|4.68|4.57|4.59||4.6|4.59|4.59|4.6||4.61|4.6|4.61|4.6|4.6|4.55|4.45|4.42|4.41|4.44|4.46|4.47|4.41|4.47|4.5|4.63|4.58|4.55|4.63|4.65|4.62|4.65|4.62|4.65|4.67|4.65|4.63|4.6|4.59||4.58|4.6|4.64|4.64|4.6|4.63|4.61|4.64|4.58|4.64|4.64|4.61|4.62|4.57|4.57|4.56|4.58|4.6|4.54|4.6|4.59|4.54|4.5|4.48|4.45|4.46|4.38|4.39|4.44|4.43|4.39||4.38|4.4|4.37|4.35|4.41|4.38|4.4|4.46|4.33|4.35|4.38|4.35|4.36|4.33|4.44|4.38|4.43|4.44|4.51||4.47|4.5|4.48|4.45|4.42|4.5|4.51|4.46|4.5|4.52|4.49|4.48|4.42|4.39|4.4|4.38|4.4|4.3|4.32|4.3|4.35|4.29|4.5|4.56
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||823.75|819.65|821.45|822|833.8|828.6|829|836|837|820|819|828.3|834|846.2|910|896|889|890.7|882||895.2|899.8|900|913|848.35|821|799|775.15|786|812.95|790.6|802.4|804|803.25|812.1|819.95|817|814|814.75||819|815.95|815.05|826|810|813.9|830.25|828.05|814.85|812|811.15|819||814.4|825|827|827|820.2|814.85|825|800|816.6||795|800.95|817.15||819.9|817|835|821.05|830|800|798.1|750.9||755.9|767.85|777||776.95|785|789.9|790.9|798|801.85|785.15|807.45|824|835||825|829.45|841.95|856|855.1|849|879.7|836|856.45|832.2|830|834.1|839.95|844|842.95|829|830|830|841.95|853|864.85|872.7|858|873.9|866.15|879|856.9|861.35|867||870|856.75|885||897|917|929.95|947|933.45|899.9|895|895.7|900|905.05|901.9|907.7|908.05|908.75|898.5|902.4|904.9|913.8|917.9||919.8|872.1|928|940|935.2|920|913.9|911.7|882.7|891.7|875|842|838|840.9|848.9|844|838|836.7|837.55||839.4|849.4|845|853.9|848.25|851.85|844|842.3||845|829.4|840|849|825|820|819|819|824|835.95|835.95|815.45|810|820||830.95|837|836.6|840|863|845.65|845|864.95|852.05|839.5|845|863.5|860|855|874.8||875.7|915|901.75|909.95|914|921.15|924.1|930.95||946.1|934|929.15|933|964|950|918|923|920.95|916.6|862|936|912|907.85|901|912|910|921|918|900.1|892.95|899.1|898.65|893||904.25|915.9|923.95|939.6|932|926|923|921|931|931.45|930|926.7
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1181|1195|1226|1250|1240|1277|1272|1245|1285|1310|1271|1233|1268|1278|1283|1280|1296|1300|1250||1180|1191|1183|1175|1156|1130|1121|1138|1167|1130|1125|1139||1174|1175|1174|1161|1154|1165|1187|1143|1150|1149|1154|1169|1160|1151|1140|1143|1164|1128|1110||1157|1155|1138|1110|1130|1138|1124|1107|1129|1147|1143|1136|1167|1159|1200|1171|1175|1159|1170|1183|1200|||1188|1190|1181|1150|1205||1187|1200|1224|1220|1225|1240|1251|1261|1282|1285|1335|1379|1375|1341|1311|1336|1358|1377|1391|1366|1374|1386|1360|1374|1374|1388|1351|1384|1395|1394|1380|1399|1377|1420|1420|1390|1365|1375|1405|1410|1439|1437|1455|1460|1404|1384|1372|1365|1403|1376|1394|1410|1389|1389|1399|1445|1400||1405|1397|1386|||1364|1350|1330|1332|1334||1338|1339|1340|1339|1375|1398|1437|1401|1420|1382|1372|1390|1385|1387|1364|1329|1400|1380|1310|1285|1330|1315|1256|1285|1285|1301|1290|1309|1298|1323|1299|1297|1256|1246|1270|1251|1280|1300|1296|1280|1284|1289|1294|1312|1311|1323|1310|1314|1323|1368|1310|1305|1342|1305|1320|1369|1361|1332||1357|1368|1355|1318|1295|1306|1301|1295|1330|1328|1305|1290|1330|1335|1332|1320|1332|1335|1351|1340|1354|1341|1348|1337|1339|1324|1333|1333|1377|1351|1375|1363||1360|1351|1365|1358|1374|1399|1420|1382
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||110|112|112.5|113.5|117|121.5|116.5|124.5|115.5|116|116|117.5|117.5|118|121.5|118.5|118|118|118|115|114.5|111|109.5|111.5||111|114|115.5|114.5|114|112.5|113.5|114|114|114.5|113.5|117|115.5|107.5|104.5|106.5|107.5|108|108|105.5|104.5|105.5|104|105.5|106|108|105||108|107.5|108|107|106.5|107|106.5|107.5|109.5|112.5|114.5|120|120|119.5|123|125|125.5|||128|129|127|133|144.5|149.5|146.5|146.5|150|158|144|133|131|131.5|139.5|130|121.5|121|127|130|125.5|122.5|126|119|122||122|117|119.5|120|118.5|108|105|104|106||||||||105|104|103.5|104|107.5|105|112|107|104.5|108.5|106.5|105|105|105.5|105.5|103|104.5|104.5|103|104|102.5|106|104|106.5|111.5||107|106|108|105.5|110|104|104.5|106|107|108|113.5|107.5|104|104|102.5|105|101.5|101.5|101|110.5|102|102|99.3|96.9|102|103.5|110.5|111|101|92.2|82.5|80.7|81.6|82|80.8|79.3|81.4|78.3|76.6|75.8|74|73.9|72.9|74.5|73.2|73.3|73.4|75.1|73.5|72.6|77.5|74.3|75.9|77.3|78.5|80.4|78.8|78.3|||79.5|80.5|80.5|80|78||76.9|75.7|78|77.6|76|78.5|81.4|78.1|74.4|75.8|77.7|72.9|70|72.2|71.9|71.9|71.3|70.5|71.1|71|68.6|69.3|68.7|69.8|70|70.1|71|71.3|70.5|70.3|67.8|66|65.2|66|65.2|65.7|66.5|66.1|64.2|64.5||66.5|68.4|68.2|68
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||3.6|3.56|3.36|3.18|3.32|3.54|3.58|3.43|3.6||3.56|3.61|3.68|3.69|3.88|4.04|4.15|4.07|3.85|4.2|4.3|4.31|4.3|4.38||4.36|4.38|4.19|4.14|4.05|4.24|4.15|4.28|4.25|4.11|4.19|4.42|4.43|4.59|4.39|4.39|4.5||4.41|4.51|4.64|4.49|4.51|4.56|4.39|4.3|4.23||4.3|4|3.88|3.85|3.77|3.67|3.64|3.91|3.95|3.95|4.08|4.09|4.16|4.27|4.14|3.73|3.5|3.65||3.6|3.75|||3.57|3.23|3.21|3.4|3.57|3.57|3.58|3.53|3.44|3.42|3.5|3.55|3.48|3.36|3.42|3.6|3.54|3.69|3.74|3.7|3.69|3.77|3.67|3.77|3.79|3.76|3.51|3.33|3.33|3.25|3.25|3.32|||3.25|3.29|3.41|3.32|3.49|3.53|3.53|3.6|3.65|3.69|3.89|3.85|3.79|3.61|3.82|3.9|3.85|4.04|4.14|4.2|4.21|4.29|4.23|4.31|4.5|4.52|4.61|4.81|4.9||4.86|4.75|4.5|||4.63|4.4|4.52|4.49|4.81|4.83|4.87|4.87|4.69|4.68|4.67|4.89|4.75|4.94|4.92|5.05|5.2|5.25|5.14|5.2|5.4|5|4.99|5.19|4.73|4.28|4.13|3.79|3.82|3.81|3.88|3.92|3.98|3.91|3.94|3.7|3.7|3.8|3.8|3.68|3.51|3.6|3.8|3.72||3.93|4.03|4.17|4.25|4.25|4.4|4.28|4.19|4.22|4.19|4.08|4.05|4.13|4.31||4.3|4.2|4.31|4.33|4.54|4.43|4.57|4.53|4.59|4.48|4.54|4.5|4.74|4.93|4.92||5.16|5.26|5.25|5.05||5.01|5.05|4.62|5|4.86|4.89|4.9|4.86|4.83|4.84|5.2|5.31|5.34|5.36|5.66|5.77|5.8|5.79|5.71|5.5|5.61|5.72|5.76|5.69|5.47
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||119.6|117|120.5|120.8|116.1|120.2|119|113.3|117.5|122.9|124.6|124|123.5|134.1|130.8|130.4|127.4|126.5|130|121.1|127.1|136|134.6|139|144.8|143.1|136.2|141|137.6|133.9|134.2||130|130|134.1|129.3|128.2|136.6|136.3|133.2|131.2|129.6|127|124|125.1|118|98.7|96.45|98.9|94||94.55||93.1|88.5|85.5|86.4|88.4|84.8|84.1|82.5|81.1|81.05|82.1|74.1|69.05|67.6|67.45|69.5|67.4|72.2|71.8|73|71.6|||70.74|70.76|69|70.28|71.28|70.78|69.9|69.5|70.5|72.9|73|73.96|71.3|73|71.3|70.52|71.86|72.5|74.3|76.5|74.04|77.2|76.5|72.66|71.32|67.8|68.2|68|67.2|65.94|64.6|62.9|63.96|64.9|61.2|58.78|57.12|57.22|59.2|59.88|58.2|57.5|56.66|57.5|57.86|57.5|58.5|58.2|58.92|58.42|59|60|60|63.98|63.8|64|60.5|58.8|57.88|56.58|57.3|58.54|61.2||62|63.24|63.6|||65|65.2|67|62.2|58.5|59.4|60|58.88|58.46|59.4|58.26|58.5|60|57.6|55.1|55|55|51|50.16|49.4|49.4|49.5|48.7|49.2|47.42|46.3|45.1|45|43.01|44.1|44.4|41|41|40.76|42|41.54|40.8||41|39.51|40.1|38.98|38.66|37.95|38.63|39.3|39.67|40.89|39.4|39.43|37.76|40.02|39|38.2|37.8|37.25|38.32|37.14|37.4|39.11|38.29|40.25|41.28|41.1|41.9|41.15|42.01|41.01|41.62|42.25|43|42.3|42.34|43.16|43.7|43.8|45.6|43.14|43.69|45|44.6|44.3|45|45.4|44.6|45|46.2|46|46.33|45.64|46.92|47.5|48.07||48.5|48.2|49.16|50.5|49.15|50.42|49.1|50.28|51|51.88|49.8|49
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||4.67|4.77|4.57|4.6||4.6|4.62|4.6|4.5|4.46|4.43|4.5|4.5|4.56|4.61|4.57|4.55|4.7|4.5||4.61|4.63|4.45|4.35|4.38|4.43|4.37|4.3|4.25||4.25|4.26|4.29|4.38|4.44|4.42|4.45||4.38|4.42|4.38|4.29|4.29|4.25|4.17|4.17|4.18|4.15|4.1|3.95|3.94|3.93||3.94|3.9|3.85|3.85|3.85|3.76|3.8|3.85|3.85|3.77|3.85|3.95|3.94|||3.91|3.86|3.83|3.84|3.84|3.88|3.9|3.87||3.85|3.83|3.85|3.76|3.75|3.74|3.66|3.68|3.67|3.68|3.68|3.68|3.68|3.72|3.78|3.8|3.66|3.66|3.67|3.74|3.75|3.65|3.71|3.75|3.57|3.5|3.5|3.49|3.57|3.49|3.5|3.5||3.5|3.41|3.41|3.43|3.43|3.43||3.57|3.53|3.53|3.5||3.53|3.55|3.54|3.5|3.41|3.41|3.5|3.54|3.57|3.33|3.21|3.22|3.21|3.18|3.16|3.16|3.23||3.25|3.22|3.19|3.2||3.17|3.12|3.12|3.1|3.13|3.1|3.12|3.1|3.13|3.1|3.13|3.13|3.1|3.13|3.16|3.18|3.15|3.2|3.21|3.28|3.26|3.28|3.28|3.31|3.2|3.2|3.27|3.26|3.2||3.18|3.23|3.25|3.26|3.18|3.2|3.18|3.17|3.2|3.2|3.25|3.2|3.23|3.2|3.26|3.16|3.14|3.19|3.15|3.15|3.18|3.15|3.17|3.14|3.14|3.13|3.12|3.13|3.13|3.12|3.15||3.15|3.18|3.19|3.18|3.19|3.2|3.24|3.2|3.26|3.24|3.2|3.25|3.19|3.29|3.34|3.4|3.37|3.48|3.5||3.39|3.3|3.37|3.46|3.42|3.44|3.36|3.39|3.35|3.37|3.42|3.46|3.42|3.44|3.41|3.41|3.36|3.4|3.37|3.25|3.27|3.25|3.31|3.35
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.41|2.37|2.35|2.35||2.34|2.35|2.35|2.34|2.33|2.33|2.34|2.36|2.33|2.34|2.35|2.33|2.34|2.34||2.34|2.34|2.34|2.33|2.3|2.32|2.31|2.33|2.31||2.32|2.35|2.39|2.37|2.39|2.36|2.38||2.39|2.39|2.4|2.42|2.37|2.39|2.39|2.45|2.45|2.46|2.43|2.48|2.45|2.45||2.42|2.4|2.35|2.39|2.38|2.38|2.36|2.42|2.38|2.37|2.36|2.38|2.41|||2.38|2.38|2.37|2.36|2.35|2.37|2.39|2.34||2.36|2.43|2.47|2.42|2.47|2.44|2.52|2.5|2.47|2.45|2.4|2.39|2.41|2.41|2.46|2.48|2.51|2.56|2.53|2.49|2.49|2.48|2.48|2.47|2.5|2.52|2.49|2.56|2.53|2.55|2.54|2.55||2.55|2.53|2.53|2.51|2.5|2.57||2.53|2.54|2.59|2.59||2.58|2.56|2.51|2.5|2.55|2.57|2.56|2.56|2.56|2.56|2.55|2.59|2.59|2.56|2.54|2.51|2.52||2.5|2.48|2.49|2.45||2.45|2.49|2.47|2.45|2.5|2.54|2.48|2.48|2.49|2.49|2.5|2.5|2.48|2.45|2.44|2.42|2.44|2.45|2.45|2.45|2.45|2.44|2.44|2.44|2.44|2.45|2.45|2.43|2.42||2.42|2.41|2.42|2.43|2.43|2.43|2.42|2.44|2.41|2.41|2.4|2.43|2.39|2.39|2.42|2.42|2.39|2.49|2.5|2.45|2.43|2.4|2.39|2.36|2.37|2.37|2.37|2.37|2.48|2.5|2.52||2.51|2.52|2.56|2.51|2.54|2.51|2.5|2.54|2.52|2.53|2.49|2.53|2.51|2.49|2.52|2.51|2.5|2.52|2.52||2.51|2.52|2.53|2.53|2.58|2.53|2.56|2.58|2.52|2.59|2.57|2.55|2.54|2.56|2.55|2.54|2.56|2.55|2.55|2.55|2.56|2.56|2.57|2.56
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||62.6|62.6|63.2|63.5|62.7|62.8|62.2|62|62.4|62.7|62.7|63.1|63.5|63.7|64.1|63.7|62.7|62.3|62.4|62.4|62.7|62.2|62.1|62.3||62.5|62.7|63.5|63|63.1|63.2|63.7|63.4|62.4|61.8|61.9|62.2|62.4|62.5|63|62.5|62.6|62|62.1|62.7|62.6|63.4|62.4|61.9|62|62.4|61||61.6|60.1|60.3|60.5|60.4|60.4|59|60.5|61.3|60.7|61.8|62.4|62.5|63.2|63.9|63.4|62.8|||63|62.8|61.8|62.3|62.9|62.2|63.6|64|64.9|64.9|64|62.8|62.9|63.1|64.7|64.5|64.8|63.9|62.6|61.2|61.1|60.6|59.9|59.8|59.7||60.4|60.9|61|60.6|60.1|60.4|60.5|59.5|58.9||||||||59.4|59.6|59.4|59.1|59.6|60|59.5|59.1|59|58.8|58.6|58.2|57.7|57.9|58.7|59.2|60.5|59|58.6|59.6|59.2|59.9|60.1|60.5|61.2||62.1|62.5|61.3|60|60.1|61.6|61.5|62|62.5|63.9|64|63|61.5|61.4|61.4|60|59.8|60.4|60.3|60.6|60.2|60|59.4|58.7|59|59.4|59.8|59.3|58.7|58.3|58.2|58.9|58.4|57.7|57.6|57.7|58.4|58.5|58.6|57.9|58.4|57.4|58.2|58.3|58.1|58.3|58.2|59.7|58.9|58.3|57.7|57.7|57.1|56.7|56|54.8|54.3|55.5|||55.7|55.6|55.9|55.8|55.4||55.9|55.8|56.9|56.8|56.8|57|58.2|58|58.2|58.3|58.5|58.2|58.4|59.5|58.7|58.3|58.3|57.7|58.6|58|55.8|56.4|55.8|60.1|60.2|61|60|60.5|61.2|60.5|60.6|60.4|60.7|61|60.6|62.4|62.4|61.8|60.6|59.6||60.9|61|62.3|61.4
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||5089|5009|5244|4991|4921|4952|4876|4789|4820|4800|4699|4586|4650|4795|4551|5143|4917|4949|4128||4373|4401|4342|4330|4307|4150|4364|4402|4415|4499|4192|4280||4330|4420|4449|4383|4345|4201|4400|4400|4405|4401|4494|4520|4561|4513|4460|4600|4526|4400|4467||4424|4279|4244|4109|4159|4275|4220|4233|4226|4218|4192|4145|4177|4240|4299|4354|4421|4549|4515|4445|4634|||4655|4670|4684|4600|4700||4572|4631|4628|4600|4580|4589|4655|4672|4727|4729|4688|4760|4737|4740|4717|4667|4726|4693|4701|4691|4620|4651|4695|4704|4770|4774|4737|4694|4709|4695|4569|4600|4581|4580|4681|4671|4688|4525|4589|4518|4559|4486|4355|4266|4406|4389|4438|4465|4461|4454|4400|4406|4426|4520|4553|4418|4467||4550|4466|4369|||4388|4377|4274|4312|4267||4206|4225|4252|4168|4219|4326|4235|4192|4054|4089|4104|4000|3984|4006|4089|3994|4000|4010|3865|4014|4061|4129|4014|4040|3956|3902|3955|3895|3978|3910|3827|3687|3719|3654|3696|3689|3750|3791|3751|3810|3700|3814|3842|3820|3888|3946|3891|3910|3816|3755|3750|3831|3841|3924|3879|3925|3924|3917||4033|4060|3950|4000|4060|4046|4008|3975|3920|3939|3912|3899|3890|4072|3963|4040|4034|4111|4148|4085|4097|3962|3900|4089|4022|4096|4141|4221|4266|4358|4440|4408||4115|4409|4355|4520|4440|4275|4353|4378
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||44.3|45|44.2|46.5|43.55|39.6|38.35|37.6|37.85|37.25|36.4|36.5|36.55|36.45|35.8|36|35.85|36.3|36.2|35.9|35.8|35.2|35.2|35.2||34.7|34.1|34.55|34.3|34.9|34.1|34.15|34.5|34|34.4|33.95|33.85|34|34.3|34.1|33.8|33.5|33.4|33.55|33.4|33.05|33.15|33.75|34.25|34.95|34|33.6||34.2|33.4|33.35|33.45|33.85|33.65|33|33.1|32.85|32.55|33.1|33.75|33.8|33.75|33.55|33.15|33.3|||33.2|33.25|33.2|33.35|33.3|33.8|33.95|33.95|34|33.45|33.35|33.35|33.5|33.9|34.15|34.25|34.2|34.1|34.35|35.2|35.25|35.1|35.15|35.3|35.4||35.65|35.6|36.05|36.25|36.15|36.25|36.15|36.1|35.6||||||||36.15|36.8|36.2|36.15|36.5|35.85|35.95|36.25|36.3|35.8|35.75|35.35|35.55|35.5|36.65|36.6|36.6|36.5|36.8|37.95|38|37.8|38|37.75|37.65||37.45|37.65|37.5|37.3|37.6|37.75|37.85|37.2|37.6|37.75|37.25|36.9|37.5|37.2|37.55|37.7|38.6|38.55|39.05|38.6|38.2|38.4|37.55|38.05|36.85|36.35|36.3|36.15|35.65|35.4|35.5|35.65|34.95|34.65|34.4|34.85|34.8|34.55|34.65|34.5|34.6|34.3|34.5|35.05|35.2|35.25|35.4|35.25|35.25|35.55|35.4|36.15|38.2|38.75|37.85|38|38|36.4|||36.05|36.3|36.4|36.5|36.2||36|36|36.2|36.3|36.8|36.9|36.9|36.95|36.95|36.7|36.9|36.9|36.4|36.8|36.3|36.15|37|37.1|37.1|36.55|35.95|36.3|36.35|36.15|35.75|35.95|35.6|35.7|35.6|35.3|35.4|35.25|35.2|36|35.9|36.4|36.6|36.65|36.55|36.35||36.45|36.6|36.85|36.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||16.9|16.8|17|17.4|17.2|17.25|17.25|16.9|16.75|16.6|16.6|16.5|16.75|16.6|16.6|16.15|16|15.8|15.75|15.6|15.6|15.6|15.55|15.6||15.6|15.5|15.5|15.65|15.75|15.75|15.65|15.8|15.7|15.75|15.65|15.7|15.7|15.9|15.7|15.75|15.65|15.55|15.65|15.65|15.4|15.5|15.7|15.8|15.65|15.5|15.45||15.45|14.9|14.7|14.8|14.85|14.75|14.5|14.45|14.2|14.2|14.35|14.4|14.5|14.55|14.5|14.35|14.15|||14.4|14.35|14.45|14.3|14.35|14.2|14.2|14.2|14.2|14.1|14.15|14.2|14.25|14.5|14.6|14.25|14.05|13.95|13.95|13.95|13.6|13.55|12.35|12.4|12.35||12.25|12.25|12.25|12.25|12.3|12.3|12.2|12.2|12.1||||||||12.2|12.2|12.25|12.2|12.2|12.15|12.1|12.2|12.05|12|12.1|12.05|11.95|12.05|12.25|12.4|12.4|12.45|12.5|12.6|12.55|12.55|12.5|12.5|12.65||12.7|12.7|12.65|12.65|12.65|12.7|12.6|12.55|12.55|12.6|12.6|12.5|12.6|12.65|12.55|12.3|12.35|12.15|11.95|12|11.95|12.05|12|11.95|11.95|12|11.95|12.05|12|12|11.95|11.95|11.85|11.8|11.75|11.75|11.7|11.75|11.75|11.75|11.65|11.7|11.55|11.55|11.55|11.55|11.55|11.6|11.5|11.55|11.55|11.55|11.7|11.75|11.7|11.75|11.8|11.65|||11.55|11.45|11.45|11.55|11.7||11.6|11.6|11.55|11.55|11.55|11.7|11.8|11.75|11.8|11.85|11.8|11.8|11.8|11.6|11.45|11.5|11.55|11.6|11.55|11.55|11.65|11.6|11.6|11.5|11.5|11.6|11.5|11.55|11.45|11.35|11.4|11.4|11.5|11.65|11.75|11.7|11.6|11.7|11.6|11.65||11.8|11.85|11.95|11.75
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||17.4|17.5|17.2|17.3|17.2|17.3|17|16.9|17.2|17.1|17.7|18|17.4|17.5|17.8|17.7|17.9|18.1|18.7|18.2|18.3|18.8|18.9|18.7|19.1|19|19.3|19.5|18.9||19.2|19.5|19.7|19.5|19.3|19.2|19.3||19.3|19.8|20|20.2|20.1|20.2|20.1|20|19.8|19.8|19.8||19.5|19.9||20.6|21.5|21.4|20.9|20.7|20.5|20.6|20.2|20.6|20.7||||20.7|20.7|21||20.7|20.6|20.6|20.7|20.6|20.7|20.6|20.8|21|21.4|21.4|21.7|21.9|22.1|21.8|21.8|21.6|21.7|21.7|21.6|21.9|21.6|21.2|21.5|21.7|21.2|21.3|21.9|21.5||22.2|22.2|21.9|21.8|21.9|21.9|21.8|21.7|21.8|22.3|22.4|22.5|22.6|23.1|23.1|22.6|22.7|22.4|22.1|22.3|22.6|22.9|22.7|22.9|22.4|22.3|22.4|22.5|22.4|22.7|22.6|22.8|22.4|22.4|22.4|22.6|22.4|22.7|22.6|||22.4|21.9|21.7|21.7|21.7|21.7|21.8|21.3|21.1|21.2|21.3|21.5|21.4||21.3|21|21.5||21.2|21.4|21.7|21.6|21.4|21.2|21.3|21.1|21|20.7|20.6|20.3|20.6|20.8|20.7|20.5|20.6|20.8|20.5|20.1|20.2|20|20|20.1|20.1|19.7|19.6|19.8|20|20.1||20.1|20.5|19.8|20.1|20.3||20.3|20|20|20.1|20.3|20.2|19.9|20.3|20|19.7|19.8|19.6|19.8|19.6|19.2|19|19.2|19.5|19.4|19.3|19.5|19.6|19.7|19.6|19.6|19.4|19.4|18.9|19.1|19.2|19.7|19.6|19.6|19.5|19.3|19.3|18.9|18.7|18.7|18.8|18.4|18.3|18.5||18.4|18|17.8|17.9|18.1|18.1|17.8|17.7||18|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||17.3|17.6|18.04|18.1|18.24|18.04|17.8|17.9|17.86|18|17.6|17.52|17.6|17.8|17.78|17.6|18|17.9|17.44||17.5|18.3||18.3|19.2|19.54|19.56|19.6|20|20|19.3|19|19|19|19.46|19.72|19.74|19.5|19.6|18.48|18.22|18.14|18.22|18.38|18.18|18.18|17.7|17|16.72|16.8|16.84|16.7||16.18|15.86|15.78|16.1|16|16.2|16|16.1|16.12|16.12|16.74|16.7|16.22|16|||16|16.8|17|17.5|17.66|17.92|||17.82|17.88|17.96|18.3|18.7|18.42|18.5|18.18|18.14|18.18|18.92|19.7|20|20.5|21.4|21.25|21.5|21.8|21.75|22.4|22.5|22.6|22.55|22.5|22.8|23|22.9|22.95|23.1|22.5|22.55|22.95|23.05||22.4|22.3|21.8|21.55|21.55|21.6|21.95|21.9|22.1|22.1|22|22|21.85|22|21.7|22.5|22.5|22.2|23.2|23.45|23.85|24|23.6|23.5|23|22.6|21.9|21.2||21.2|20.6|21.5|||21.2|21.8|20.4|19.8|20.4|19.98|19.9|20|20.3|20.2||20.1|20.25|20.35|20.85|21|19.62|19.9|19.7||19.62|19.6|19.3|19.86|19.8|20|19.9|20|19.9|20.2|20.1|20.1|20.1|20|20.4|19.8|||19.78||19.8|19.82|21.4|22|21.95|22.05|22.4|22.1|22.1|21.85|21.55|21.75|22.4|22.8|22.8|22|22.05|22.95|22.6|22|21.7|21.4|20.65|21|21.25|21.9|21.85|22|22|22.15|21.5|21.8|21.95|22.55|23|22.75|21.75|21.9|21.65|21.9|22.2|21.15|21.5|21.5||22|21.5|21.8|21.65||22.85|23|23|22.45|22.4|22.25|22.85|22.7|22.75|22.6|21.5|21.65|21.9|22.9|23.05|23.5
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||1.71|1.7|1.84|1.82|1.65|1.56|1.54|1.52|1.55|1.5|1.46|1.35|1.35|1.37|1.27|1.26|1.29|1.29|1.29|1.29|1.3|1.33|1.4|1.37|1.39|1.41|1.46|1.45|1.51||1.58|1.59|1.61|1.62|1.62|1.58|1.65||1.65|1.66|1.64|1.63|1.63|1.65|1.66|1.66|1.77|1.79|1.78||1.8|1.71||1.65|1.64|1.66|1.67|1.67|1.57|1.57|1.6|1.72|1.72||||1.75|1.7|1.65||1.62|1.67|1.68|1.7|1.68|1.68|1.74|1.68|1.72|1.63|1.69|1.63|1.62|1.72|1.71|1.71|1.62|1.44|1.46|1.48|1.49|1.49|1.4|1.4|1.43|1.43|1.45|1.45|1.54||1.57|1.56|1.53|1.58|1.62|1.67|1.7|1.78|1.7|1.72|1.67|1.73|1.71|1.59|1.57|1.58|1.58|1.68|1.67|1.66|1.65|1.7|1.71|1.72|1.79|1.81|1.8|1.82|1.84|1.91|1.9|1.99|2.04|2.18|2.12|2.18|2.22|2.16|1.94|||1.9|1.88|1.89|1.84|1.89|1.86|1.88|1.9|1.9|1.91|1.81|1.85|1.95||2.02|2|1.95||2.02|2|2.08|2.12|2.08|2.04|2.1|2.12|2.12|2.12|2.08|2.1|2.08|2.04|2.08|2.04|2.08|2.18|2.12|2.2|2.18|2.04|1.98|1.94|1.96|1.97|2.04|2.08|2.1|2||2.06|2.04|2.02|2.04|2.12||2.2|2.18|2.2|2.18|2.26|2.2|2.12|2.22|2.34|2.38|2.46|2.54|2.58|2.6|2.58|2.56|2.58|2.6|2.66|2.78|2.7|2.82|2.72|2.68|2.64|2.68|2.72|2.94|3.04|2.94|2.92|2.82|2.86|2.84|2.78|2.72|2.66|2.6|2.54|2.56|2.56|2.62|2.76||2.74|2.74|2.78|2.78|2.8|2.82|2.86|2.9||2.8|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||149.5|150.5|152|152|152.5|153|152.5|152.5|153|155|153|153.5|154|153.5|155|154.5|154.5|162|162|161.5|162|159|159.5|159.5||160|161.5|160.5|160|160.5|159.5|159.5|160|159|158|157|158|158|158.5|160.5|159.5|159|159.5|160|160.5|159.5|159.5|160.5|159.5|158.5|157.5|157||157.5|157|156.5|158|157|155.5|155.5|158.5|156.5|154.5|157.5|159|159|161|161|161.5|160.5|||160.5|160.5|159|162|160|158|162|158|156.5|157|155|155.5|154.5|154|153.5|155|154.5|154.5|155|154.5|155.5|155|157|155.5|156||156|155|156|156|155|155|153.5|153.5|153||||||||153.5|154.5|152.5|153|154.5|155.5|155|155.5|155|156|156|154|155|156|157|155.5|156|157|156.5|156|154|154|155.5|156.5|156||155|155.5|154|154.5|153|153.5|152.5|153.5|154.5|154|154.5|153.5|154|154|155|157|153.5|155|155|156|153.5|154|155|154|157|156|154|154|152|153|152.5|152.5|151|150.5|151|151.5|151.5|152.5|151.5|150.5|150.5|150|148.5|151|152|150.5|151.5|150.5|150|149.5|152.5|148.5|151|150.5|150.5|150.5|150.5|155|||157.5|156|155.5|158.5|156.5||155|154.5|156|153.5|153|155|157|159.5|158|158.5|155.5|158|154.5|156.5|160|158|155|155|154.5|154|154|152.5|151.5|151|153|152|151.5|155|156.5|157|157|159|162|165.5|166.5|175|177.5|177.5|176|175||181|182|185|183
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||133|129.5|128|126.5|130.5|132|132.5|132|131.5|138.5|132|131.5|129.5|130|130.5|135.5|133|138.5|140|134.5|150|155|169|150||144|149.5|152|146.5|127.5|129.5|124|122.5|118.5|118|116|117|119.5|115.5|119.5|119|115.5|111|109|107|108|112|108|114|107.5|108|109||105|102.5|96.8|100.5|97.7|93.5|96|101|100.5|99.5|102.5|102.5|103.5|102.5|103|105|104.5|||98.9|97.6|96.6|96.2|95.6|96.1|98.2|98.6|98|98.1|99.5|97.9|97|98.4|99|101.5|101|100.5|102|106|103|104.5|104|103.5|102.5||104.5|106|105.5|106|103.5|106|105|103|101.5||||||||102.5|102.5|103|103.5|105|104.5|104|105|106|103.5|104.5|103|102.5|103|105|105|105.5|104.5|107|110|108.5|107.5|111.5|113|113.5||114.5|113.5|114|113.5|114.5|115.5|114.5|115|120|123.5|119|117|117|117|115.5|115.5|116|117|116|116.5|117.5|119|117|116|116|117.5|119.5|117|111.5|110.5|110.5|109.5|105.5|103.5|104.5|102.5|106|107.5|107.5|109|107|104|101.5|107|106.5|112|113|114|111.5|112|112.5|112|112.5|112.5|112|110.5|111|111.5|||111.5|110|107.5|107|108||104|105.5|105|105.5|103.5|105|104|106.5|103|108|104|103|102|101|102|103.5|103|101|100|101|101.5|101|99.5|99.1|99|102|98.7|99.7|99|101|96.7|97.2|97.5|98|99.2|101.5|102.5|103|102.5|100.5||107.5|106.5|106.5|105
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||298.5|300.5|303|282.5|276|276|274.5|276|281|282|282.5|282.5|285.5|288.5|281.5|289|288.5|291.5|287.5|288|295|299|300|301||298|304|307|296.5|291|292|290|289.5|285.5|285.5|287|289|289|293.5|300|303|313|315|322.5|320|295|280|281|274|271.5|272|280||279.5|271|266|256.5|255|251|244.5|247|241.5|241|244.5|242|245|244|241|250.5|252.5|||248|242.5|234|235|236.5|231.5|233.5|234.5|236|236.5|232.5|232|235|232.5|230|228.5|226|222.5|220|219|219.5|220|224.5|225.5|225||224|223.5|225|221|220|219|220.5|221.5|227||||||||222.5|226.5|226.5|227|225|222|224|221.5|223|220.5|217|214.5|217|219|214|216|213.5|213|214.5|212.5|212.5|214|213|209.5|208.5||206.5|209.5|210.5|214.5|214.5|212|211.5|211.5|214|211|212|209.5|209.5|207|207|207|209|207.5|206|205.5|204|205|205|203|204|203|203.5|204.5|204.5|202.5|202.5|201.5|201.5|201|204|207.5|208.5|209|209.5|208.5|207|204.5|202.5|203|204.5|204|206|207|207|207|206|203.5|207.5|208.5|206.5|205|203|199|||200|200.5|201.5|203.5|203||202|201.5|204.5|210|200|202.5|205.5|206.5|205|208|208|206|206|205|206|205.5|203.5|201.5|198.5|197.5|196|194.5|194|194.5|195.5|194.5|193|193.5|195.5|196|194.5|191.5|194|194.5|195|195|195.5|196.5|197.5|198.5||200|200|201.5|200.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||5|4.9|4.92|4.94|5|4.92|4.9|4.82|4.88|4.86|4.84|4.94|4.98|5.05|4.94|5.05|5.3|5.35|5.3|5.3|5.25|5.3|5.3|5.4|5.4|5.4|5.4|5.6|5.55||5.35|5.3|5.45|5.55|5.55|5.4|5.5||5.5|5.5|5.45|5.25|5.25|5.3|5.2|4.98|4.96|5.05|5.15||5.1|5||5.05|4.9|4.82|4.86|4.8|4.68|4.72|4.7|4.82|4.78||||4.88|4.82|4.74||4.72|4.76|4.86|4.84|4.76|4.8|4.78|4.76|4.82|4.82|4.8|4.8|4.78|4.76|4.8|4.82|4.8|4.8|4.8|4.8|4.72|4.72|4.62|4.58|4.56|4.6|4.58|4.52|4.64||4.68|4.8|4.78|4.84|4.82|4.86|4.88|4.86|4.9|4.92|4.88|4.92|4.9|4.74|4.76|4.74|4.74|4.74|4.72|4.68|4.76|4.74|4.56|4.6|4.62|4.72|4.58|4.78|4.86|4.8|4.94|4.96|4.94|4.98|5.1|5.15|5.1|5.15|5.3|||5.3|5.25|5.15|5.2|5.15|5.05|5.05|5.05|5.05|5|5.05|5.05|5.1||5.35|5.25|5.15||5.15|5.05|4.96|5|4.98|4.98|4.98|4.96|4.96|5.05|5|5|5.1|4.88|4.76|4.8|5.05|5.05|5.2|5.15|5.05|5.1|4.98|5.05|5.25|5.25|5.2|5.1|5.4|5.3||5.35|5.4|5.4|5.4|5.4||5.35|5.3|5.25|5.15|5.35|5.25|5.15|5.1|5.25|5.4|5.45|5.4|5.45|5.5|5.35|5.15|5.25|5.25|5.25|5.3|5.35|5.35|5.3|5.2|5.3|5.15|5.1|5.1|5.2|5.2|5.2|5.25|5.3|5.3|5.15|5.2|5.3|5.2|5.15|4.96|4.86|4.86|4.88||4.92|4.86|4.88|4.9|4.88|4.9|4.88|4.94||4.96|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||40.8|40|40.28|39.42||39.96|39.5|39.8|39|39|38.88|38.78|38.6|38.74|38.6|39.36|39.5|39.92|40||40|39.9|38.6|38.5|38.2|38.5|38|37.7|37.4||38.74|38.82|38.8|38.5|38.3|38.94|39||39.3|36.6|33.8|32.56|32.62|31.88|30.8|31|31.48|31.3|31.06|31|30.5|30||30|29.5|29.82|30.26|30|30.5|30.6|30.9|30.86|30.76|30.68|31.06|31.14|||31.14|31.2|31.52|31.84|31.52|32|31.18|30.5||30.96|30.18|30.2|29.5|29.8|29.5|29.28|29.5|29.8|29.7|29.4|29.4|29.46|28.8|28.6|29|28.38|29|29.14|28.2|28.62|28.5|28.7|28.8|27.02|26.26|26.66|26.5|26.1|26.32|26.3|26.2||26.3|26.9|26.92|26.74|26.58|27.08||28.26|29.1|29.7|29.7||29.5|29|28.5|28.4|28.6|28.6|28.48|28.1|28.1|28|28.04|28|28.5|28.04|28.02|28|28||28|28|27.8|27.98||27.9|27.3|28.5|28.5|27.86|27.82|27.12|27.2|27|26.62|26.38|26.1|26.86|26.62|26.74|26.74|26.8|27|26.8|26.7|26.66|26.92|27|26.8|26.56|26.72|27.1|27.2|26.84||26.52|26.8|26.84|27.1|26|26|25.54|25.74|26.6|26.62|26.7|26.78|26.84|26.98|26.7|26.72|26.72|26.9|26.8|26.82|27|26.82|27|26.62|26.74|26.8|26.8|26.8|27.02|27.48|26.9||26.9|26.94|26.94|27|27.28|27.04|27.1|27.08|27.82|28.18|28.2|28.38|28.06|28.2|28.3|28.4|28.3|28.38|28.78||27.76|26.98|26.72|26.8|27.1|26.88|27.3|26.78|27.2|27.6|27.82|27.72|28|28.1|28.24|28.54|28.3|28.4|28.68|28.66|28.88|29.14|29.12|29.6
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||146.5|148|149.5|149.5|148|149|146.5|147|151|162.5|163|167.5|171|166|172.5|161|160.5|161|160.5|156|158|160.5|160|159||163|163|163.5|159.5|158|160|163.5|158|159.5|160.5|158.5|157.5|157.5|156.5|156.5|154.5|150|147|147.5|146|148.5|148.5|153|155.5|153.5|153.5|149.5||150.5|147.5|148.5|149.5|147|145.5|147.5|147|146|151|152|153|157|156|156|158.5|158.5|||155.5|157.5|156|155|156|150|151.5|155|154|159.5|163.5|156|156.5|159|160|153.5|143|142|150|155|157|157.5|154.5|154|153||158|157|157|148|146.5|148.5|144.5|141.5|142||||||||144|143.5|142.5|143.5|146|145|145.5|147.5|149|145.5|143.5|148.5|151|155.5|152|149.5|150|149.5|150.5|153.5|153|153.5|154.5|156|155.5||160|158.5|156|152.5|154.5|153.5|154.5|158.5|163|168|168.5|170|156|151.5|142|138|138|139.5|138|141|136|138|136.5|133.5|136.5|138.5|143.5|142|138.5|136.5|139|136.5|139.5|138|139.5|137.5|141.5|136.5|136.2764|139.2177|135.7862|128.9234|125.492|130.394|126.9626|131|129|128.5|126|125|127.5|125.5|129.5|132|135.5|132.5|130|130.5|||130.5|132.5|131.5|138|139||138|139|141.5|138|137.5|146.5|152.5|149.5|145|148.5|141|140.5|142.5|144.5|142.5|139|133|130.5|129|134.5|132.5|131.5|129|129|125|129|123.5|125|119|123|118|116|119|118.5|118|118|117|121|120|113||120|116.5|112|108.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||4.29|4.3|4.3|4.38||4.38|4.38|4.36|4.38|4.31|4.23|4.24|4.28|4.26|4.3|4.23|4.3|4.29|4.35||4.36|4.33|4.3|4.33|4.32|4.3|4.35|4.39|4.37||4.31|4.3|4.28|4.37|4.44|4.4|4.4||4.43|4.47|4.45|4.4|4.42|4.48|4.38|4.39|4.4|4.27|4.26|4.2|4.21|4.16||4.16|4.1|4.09|4.12|4.09|4.04|3.98|4.08|4.05|4.02|4.03|4.11|4.16|||4.15|4.13|4.14|4.11|4.14|4.14|4.15|4.17||3.96|3.82|3.8|3.84|3.84|3.85|3.9|3.94|3.89|3.9|3.85|3.86|3.88|3.76|3.78|3.78|3.86|3.85|3.89|3.9|3.88|3.9|3.87|3.89|3.91|3.95|3.91|3.91|3.89|3.91|3.94|3.89||3.9|3.94|3.93|3.9|3.85|3.99||3.96|4|4.01|4.02||3.96|3.95|3.93|4|3.96|4|3.93|3.96|3.91|3.95|3.93|3.92|3.95|3.91|3.89|3.88|3.77||3.88|3.85|3.84|3.83||3.84|3.86|3.82|3.8|3.7|3.63|3.52|3.5|3.44|3.51|3.58|3.57|3.57|3.56|3.6|3.63|3.59|3.6|3.6|3.61|3.65|3.64|3.65|3.63|3.63|3.66|3.7|3.72|3.7||3.69|3.7|3.65|3.67|3.65|3.66|3.59|3.66|3.6|3.61|3.65|3.62|3.68|3.63|3.67|3.67|3.75|3.69|3.7|3.68|3.7|3.73|3.73|3.66|3.64|3.61|3.6|3.64|3.7|3.71|3.74||3.77|3.77|3.77|3.69|3.69|3.68|3.64|3.6|3.63|3.61|3.64|3.66|3.72|3.72|3.71|3.74|3.79|3.8|3.76||3.77|3.78|3.76|3.8|3.76|3.86|3.78|3.81|3.9|3.78|3.78|3.64|3.63|3.62|3.6|3.57|3.54|3.57|3.53|3.56|3.56|3.56|3.6|3.57
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||22.96|22.8|23.2|23.24|23.06|23.2|23.06|23.32|23.34|23.72|23.38|23.86|24.02|24.3||24.98|25.34|24.68|24.66|24.4|25.08|25.5|25.9|25.7|26.1|26.7|26.24|25.92|26.44|26.36|26.7|26.86|27.92|28.26|28.18|28.22|27.7|26.92|27.84|27.76|27.9|27.84|27.5|27.22|27.5|27.3|27.36|27.4||||27.16||27.38|26.62|26.7|27.28|26.44|26.36|25.8|26.1|25.88|25.98|26.16|26.42|26.88|26.78|26.88|26.9|27.08|26.72|27|27.6|27.78|||27.1|27.78|27.5||27.02|26.66|26.2|26.98||27.62|26.1|26.62|26.52|27.78|27.5|27.5|27.24|27.4|27.04|26.2|26.2|26.86|26.8|27.02|27.3|27.6|27.5|27.9|27|26.98|27.34|26.9|27.4|27.66|27.6|26.96|26|25.42|25.56|25.44|25.3|24.98|25.44|25.92|26|25.98|25.6|25.22|24.82|24.46|24.4|24.34|24.66|25|24.8|24.92|24.36|23.8|23.82|23.9|23.84|24|23.8||24|24.16|23.96|||23.84|24.56|24.58|24.48|24.76|25.06|25.16|25.06|25|24.86|24.5|24.36|24.34|24.84|24.72|24.4|25|24.84|24.04|23.86|23.76|23.54|22.82|22.44|22.72|22.28|22.14|22.86|21.82|21.7|22.5|23.2|23.36|23.72|23.3|23.42|22.84|22.5|22.24|22.86|22.5|22.24|22.58|22.32|22.84|22.6|22.94|22.9|22.58|22.06|22.8|22.02|21.44|21.1|21|21.92|22.78|23.42|23.52|23.62|23.8|23.98|24|24.08|24.04|22.8|22.92|23.06|23.8|23.88|23.46|22.78|23.22|23.4|23.44|23.04|23.34|23.48|22.52|23.5|23.5|22.86|22.88|23.46|22.8|22.3|22.76|22.7|22.14|21.64|22.06|22.02|22.16||22.8|23.02|23.2|22.78|22.22|22.42|22.18|22.38|22.4|23|22.96|23.26
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||36.77|36.89|37.01|37.53|36.11|36.39|36.68|35.72|36.3|35.66|36.48|37.39|38.44|37.66|38.55|36.89|36.57|36.9|35.01|35.74|36.07|35.91|35.64|36.3|35.15|35.58|35.64|35.7|36.28|37.89|36.24|35.22|34.5|34.14|34.2|34.8|35.29|35.57|36.21|36.58|36.51|37.31|37.13|37.95|37.79|37.95|37.63|36.86|36.99|37.04|36.98|36.55||37.11|37.63|37.53|35.99|36.5|35.49|35.54|35.27|34.26|35.71|35.64|36.4|37.12|36.62|37.9|38.67|39.13|38.91|37.86|38.17|38.06|39|||39.12|38.76|39.43|38.55|39.1|39.04|38.3||39.06|39.39|39.36|39.76|39.58|39.89|39.64|39.51|39.45|39.54|39.66|40.05|41.76|41.71|42.05|42|41.77|42.42|42.85|42.88|42.73|42.84|42.05|42.56|42.82|42.57|42.7|41.45|40.32||40.6|40.64|40.5|40.69|40.93|40.95|39.6|39.99|39.68|40.05|39.99|37.43|39.58|40.71|39.95|41.36|40.93|41.2|41.66|42.76|41.52|41.77|43.05|43.91||43.56|43.05|42.95|42.57||41.77|41.92|41.07|39.23|38.27|38.83|37.46|37.58||37.45|37.54|37.73|37.21|36.67|36.97|37.13|36.76|37.24|36.61|37.1|36.83|36.73|36.77|36.83||36.86|36.61|37.34|36.98|36.76|37.02|37.04|36.59|36.91|37|36.15||36.23|36.05|35.8|35.97|36.1|35.45|35.42|35.27|35.25|35.5|36.3|36.31|36.61|36.64|37.49|37.1|36.93|36.62|36.82|36.26|36.77|37|36.59|37.71|37.35|36.85|36.68|36.62|36.41|37.14|35.88|36.93|35.83|35.94|36.21|36.45|36.4|37.12|36|36.81|36.58|37.21|37.17|37.25|37.99|38.22|38.66|37.92|38.77|38.47|38.01|39.48|38.59|38.55|38.07|38.95|39.86|39.81|39.82|40|39.94|40.62|39.84|39|39.5|41.01|41.32|40.6|40.97
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.35|15.4|15.45|15.65|15.85|15.8|15.65|15.3|15.35|15.4|15.35|15.55|15.55|15.85|16.2|16.1|15.3|15.2|15.4|15.3|15.2|15.2|15.2|15.4||15.2|15.3|15.45|15.55|15.9|15.4|15.45|15.65|15.4|15.4|15.3|15.65|16|16.3|16.3|16.1|15.8|15.7|15.4|15.35|15.25|15.4|15.4|15.65|15.5|15.55|15.4||15.6|15.2|15.1|15.25|15.25|15.25|15.3|15.65|15.45|15.05|15.5|15.35|15.55|16|16.65|15.75|15.4|||15.75|15.2|15.2|15.25|15.4|15.2|15.3|15.5|15.35|15.15|15.1|15.15|15|15.35|15.15|15.15|15.25|15.1|15.2|15.25|15.35|15.3|15.25|15.2|15.3||15.4|15.5|15.85|16|15.9|16|15.9|15.45|15.25||||||||15.25|15.5|15.4|15.5|15.75|15.6|15.75|15.85|15.95|15.8|15.6|15.65|15.65|15.6|16.35|16.3|16.4|16.65|17|17.95|18.25|17.95|17.65|17.95|18||17.8|17.95|18.15|18.05|18.4|18.3|17.8|18.3|18.2|18.85|17|17|17|17|17|17.05|17.2|17.2|17.1|17.05|16.7|16.65|17.15|16.9|17.35|16.9|16.65|16.7|16|15.8|16|15.8|15.45|15.3|15.35|15.25|15.35|15.5|15.55|15.4|15.45|15.4|15.5|15.5|15.55|15.4|15.5|15.45|15.35|15.05|15.15|15.15|15.1|15.3|15.25|15.15|15.3|15.3|||15.25|15.15|15.1|15.25|15.25||15.15|15.15|15.25|15.3|15.25|15.45|15.45|15.5|15.45|15.35|15.2|15.25|15.2|15.15|15.1|15.2|15.35|15.45|15.15|15.05|15.05|15|15.05|15|15|15.15|15.2|15.15|15.2|15.1|15.15|15|14.7|14.9|15.05|15.2|15.6|15.65|15.8|15.5||15.2|15.15|15.2|15.15
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||40.85|40.75|41.4|42.2|42.2|42.25|42.5|42.15|43.15|43|42.6|42.75|42.5|43.8|43.25|42.6|42.1|42.55|42.7|42.45|41.75|41.7|41.8|41.35||41.4|41.4|41.7|42.35|42.05|40.95|41|41.7|41.7|42|41.9|42.8|42.35|42.25|41.5|40.8|40.5|40.5|39.9|39.65|39|38.75|38.7|38.75|38.5|38.5|38.35||38.7|38.1|38.15|37.95|38.2|37.65|37.4|37.5|37.6|37.55|38.1|38.25|38.2|38.75|38.7|38.8|38.2|||38.3|38.55|38.2|37.8|37.85|37.65|37.65|37.6|37.35|37.35|37.4|37.4|37.45|37.6|37.55|37.55|37.55|37.25|37.4|37.5|37.5|37.6|37.6|37.65|37.8||38|37.95|38.25|38.15|38.15|38.5|38.4|38.05|37.55||||||||37.6|37.5|37.5|37.6|37.75|37.65|37.65|37.75|37.75|37.8|37.55|37.35|37.85|37.5|38.05|38.3|38.4|38.45|38.65|38.85|39|38.8|38.8|39|38.9||39|38.9|39.15|38.6|38.65|38.6|38.8|38.55|38.75|39.2|39|38.8|38.75|39.2|39.45|39.5|39.65|39.7|39.55|39.65|39.5|39.45|39.7|39.4|39.35|39.6|38.8|38.9|38.75|38.3|38|38.2|37.85|37.6|37.95|38.05|38.1|38.1|38|38|38|37.65|37.75|37.4|37.65|37.7|37.9|38|38.1|38|38.85|38.5|37.8|37.9|37.5|37.8|37.3|37.25|||37.1|37.05|37.4|37.7|37.7||37.65|37.7|37.85|37.75|37.7|38.05|38|38|38.1|38.05|38|37.75|37.75|37.75|37.9|37.75|38.05|38.35|38.2|38.1|38.35|38.4|38.35|38.1|38|38.05|38.1|38.35|38.5|38.15|38.05|38.3|38.2|38.8|39.35|39.6|39.6|39.6|39.5|39.5||39.85|39.8|40.2|40
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.611|3.689|3.66|3.724|3.674|3.66|3.6|3.558|3.59|3.449|3.395|3.367|3.385|3.463||3.52|3.609|3.57|3.517|3.6|3.722|3.838|3.795|3.84|3.75|3.8|3.79|3.625|3.686|3.64|3.66|3.639|3.73|3.801|3.8|3.75|3.8|3.823|3.88|3.898|3.875|3.9|3.898|3.87|3.87|3.819|3.8|3.8||||3.752||3.862|4|3.956|3.971|4.01|3.91|3.835|3.722|3.74|3.748|3.79|3.75|3.906|3.92|3.94|3.839|3.724|3.68|3.74|3.779|3.85|||3.836|3.86|3.866||3.97|3.988|3.766|3.894||4|4|4|3.92|4.072|4.12|4.15|4.134|4.202|4.1|4.098|3.868|3.866|3.89|3.918|3.976|3.982|3.944|3.978|3.94|3.968|3.95|3.83|3.84|3.86|3.846|3.836|3.9|3.938|3.864|3.83|3.75|3.67|3.518|3.478|3.396|3.44|3.49|3.478|3.4|3.406|3.312|3.27|3.42|3.51|3.5|3.498|3.41|3.42|3.3|3.258|3.22|3.29|3.248||3.214|3.242|3.21|||3.21|3.27|3.3|3.248|3.22|3.22|3.248|3.188|3.108|3.126|3.138|3.136|3.168|3.228|3.25|3.24|3.23|3.196|3.146|3.178|3.178|3.15|3.06|3.094|3.19|3.07|3.05|3.06|2.86|2.79|2.78|2.86|2.93|2.986|2.958|2.97|2.836|2.8|2.808|2.8|2.824|2.78|2.92|2.91|2.93|2.84|2.906|2.798|2.78|2.69|2.818|2.88|2.8|2.708|2.55|2.688|2.72|2.532|2.68|2.81|2.8|2.838|2.886|2.82|2.82|2.65|2.7|2.9|2.96|2.932|2.85|2.77|2.916|2.97|3.186|3|3.12|3.09|3.06|3.13|3.2|3.26|3.3|3.304|3.304|3.294|3.3|3.35|3.37|3.176|3.3|3.3|3.274||3.306|3.502|3.52|3.53|3.56|3.49|3.498|3.478|3.426|3.496|3.46|3.53
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||33.15|32.95|34.55|34.8|34.8|35.55|35.5|35.1|34.95|33.9|33.75|34.1|35.2|35.1|33.9|33.6|33.6|33|31.85|32.15|31.9|32.45|33|32.8||32.8|32.4|32.1|31.55|31.7|31.8|32.15|32.1|32.3|32.2|31.5|32|31.95|32.7|32.4|33.25|35.5|34.25|34.5|35.1|33.7|32.75|34.2|34.35|34.5|34.5|34||33.8|33.5|33|33.45|32.95|32.7|31.45|30.9|30.1|29.9|30.7|30.85|31.2|31.45|31.2|31.25|30.3|||29.95|29.2|29.65|29.7|29.5|28.9|29.15|28.25|28.4|27.1|27.25|27|26.5|25.9|25.3|25|25|24.75|24.9|25.15|24.8|24.7|24.95|24.4|24.5||24.35|24.25|24.25|24.35|24.55|24.55|24.25|24.6|24.5||||||||24.7|24.8|24.75|24.65|24.65|24.5|24.45|24.25|24.1|23.9|23.8|23.8|23.65|23.65|24.05|24.1|24.05|24.65|24.6|24.7|24.75|24.75|24.75|24.65|24.8||25.15|25.1|25.2|25.2|25.1|25.1|25.65|25.65|25.4|24.9|24.75|24.4|24.55|24.2|24.15|24.4|24.35|24.4|24.35|24.35|24.25|24.4|24.4|24.45|24.5|24.45|24.25|24.3|24.3|24.4|24.4|24.45|24.35|24.25|24.45|24.65|24.7|24.6|24.35|24.3|24|24.1|24|24|23.8|23.8|23.8|24.1|23.75|23.8|24|23.9|24.05|24.35|24.2|24.1|24.3|23.8|||23.6|23.45|23.45|23.7|23.6||23.5|23.6|23.7|23.45|23.05|23.6|23.8|23.85|23.6|23.6|23.65|23.6|23.65|23.5|23.3|23.45|23.7|23.9|23.95|23.75|23.85|23.5|22.9|22.45|22.1|22.05|21.95|22|21.9|22|22|22.05|22.1|22.35|22.15|21.8|21.95|22.1|21.95|21.9||22.05|22|22|22.1
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||4510|4538.25|4599.9502|4690|4680|4680.5498|4530|4603|4495|4486|4530|4484.8999|4477|4533.0498|4599.1499|4450|4420.3501|4700|4829.7998||4805|4700|4520|4575|4300|4187.9502|4128|4150|4235|4200|4110|4220|4152.1001|4184|4289.9502|4253|4101.3501|4149.9502|4250||4248.6499|4000|4064.05|3895.2|3953.8999|3891.6499|3780|3825.05|3828|3939|4067.8999|4030||3884.1499|3950|3919|3955|4006.8|3862.3999|3798|3758.95|3842.05||3947.1499|3930|3804.1499||3737|3807.95|3600.05|3589|3477.8|3502.8999|3504.8|3465||3524|3530|3422.95||3405.1001|3440|3300.1001|3185.25|3214.8999|3103.8501|3003.5|3266.75|3359.8999|3439.6001||3356.55|3379.95|3422.1499|3215.8999|3230|3269.95|3280|3180|3159.8|3136.25|3222.75|3294.05|3275|3281|3331|3317.75|3250|3225|3348.8999|3260|3300|3269.5|3188.55|3200.75|3178|3217.7|3080.8999|3228.6499|3199.8||3318|3050|3029||3147|3143.05|3050|3034|3025|3039.95|3085.2|3220.95|3387.95|3404.95|3390.1001|3258.6001|3208.55|3198.95|3249.95|3278|3126.1499|3084|3065||2985|2944.95|3050|3030|3049|3076|3029|2963.3|2950|2974|3030.05|2901.95|2940.5|2889.95|2888.95|2894.8999|2809|2790|2832||2824|2863.8999|2959.95|2800|2722.75|2665|2569.8|2600.55||2584.8999|2507|2568|2575.05|2593.1001|2604.7|2586|2505|2452|2430|2519.8999|2538.45|2450.1001|2545.8999||2629.2|2665.05|2715|2706.7|2709.8999|2742|2691|2684|2697|2697.95|2657.95|2700|2679.8999|2709|2659.8999||2665|2617.1499|2525|2436.1499|2431|2564|2597.8999|2627||2682.75|2643.5|2593.8999|2565|2613.95|2545.3|2564.8|2588.8501|2640.55|2638|2681.3|2712.55|2699.95|2635|2608.3999|2626|2600|2598.8|2545|2550|2485.1499|2428.95|2356.8999|2280.1499||2325|2377.8|2419.5|2425|2428|2455.3999|2340|2356|2275.05|2300|2460|2496.95
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||33.95|34.7|34.6|35.35|35.85|35.25|34.4|34.4|34.9|35.35|34.65|34.4|34.5|33.95|33.8|34.45|33.75|34|33.95|33.2|33.15|33.2|33.95|34.6||34|35.5|34.5|33.4|33.1|33.25|33.5|35.15|34.95|35.2|34.95|36.5|35.55|35.6|35.9|33.05|33.5|33.35|33.1|33.3|33.05|33.95|32.6|33|33.9|33.75|31.4||31|29.6|30.15|29.55|29.9|29.75|28.25|29.4|29.9|29.55|30.6|31.1|32.05|32.65|32.15|30.55|32.5|||33.1|33.9|33.3|34|33.4|33.8|33.7|34.05|33.65|34|33.4|33.65|34.2|34.95|34.85|35.8|35.8|35.35|36.25|37.35|37.6|38|38.55|38.25|38.05||37.4|38.95|40.5|41.85|41.7|42.7|42.25|41.9|43.65||||||||42.4|43.55|44.9|44.2|44|43.7|42.9|43.55|42.2|41.1|40.1|40.1|39.8|40.4|40.5|41.8|40.9|41.2|42|43.1|42.95|43|43.4|43.9|44.45||44.5|45.2|44.4|43.95|44.6|43.95|43.9|44.8|44.85|45.05|45.55|45.8|45.5|45.75|46|45.65|46.75|46.1|45.5|45.15|44.45|44.1|44.25|44|43.95|44|44.05|43.1|43.25|43.5|43.95|43.5|43.3|44|45.6|46.8|47.25|47.6|47.75|47.1|47.8|48.1|45.6|46.9|47.9|46.45|46.4|43.65|41.75|41.5|41.4|42.05|43.6|43.25|44.15|43.8|43.65|44.1|||42.35|41.8|41.25|41.8|41.95||42.6|43.3|43.45|42.95|42.6|42.75|43.2|44.85|44.05|44.45|43.8|42.7|43.05|42.3|41.55|42.1|42.1|43.35|43.5|42.65|42.7|41.8|41.35|41.4|41.15|41.2|40.55|41|40.55|41.6|40.15|40.1|41.4|43|42.5|44|44.55|44.8|44.8|46||44.3|45.05|44.5|45.6
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1479.65|1480.85|1463.3|1442.45|1458.95|1466.6|1483|1555.05|1565.05|1455|1289.1|1290.6|1298.55|1294.5|1289.75|1287.05|1297.8|1290|1299.9||1274.5|1237.95|1250.05|1246.05|1218.4|1172.25|1133.1|1095.25|1122.45|1110|1091.65|1139|1107.7|1123.6|1101.85|1115.2|1123.6|1130.6|1122.4||1111.05|1077|1078|1079.95|1075|1093.85|1112|1101.95|1140|1144|1146|1083.7||1101.35|1085|1105|1102|1114.55|1071.05|1050.95|1071.95|1061||1087.5|1075.4|1098||1111.15|1124.7|1139.85|1138|1179|1150.1|1155|1127.95||1108|1084.6|1083.35||1044.65|1010|1010.1|1030|1046.95|1029.15|1030.15|1085|1103|1093.2||1041|1046|1071.95|1070|1064.05|1057|1086.3|1092|1057.9|1055|1054.9|1059.9|1086|1070|1090.1|1100.5|1110|1134.2|1136.25|1130.1|1153.7|1171.6|1169|1147|1174.75|1176|1165|1140.95|1115||1092|1030.5|1033.95||1029|1018.2|1021.3|1024.95|1013.15|1016.95|1022.1|1027.15|1025.55|1052.35|1050|1019|1014.3|1019|1030|1012.1|1015|1019|1035||1030|1001|1039.2|1044.9|1063.75|1070|1026.95|1014.75|1023.95|1045|1042|1046|1057|1076.3|1039.7|984.95|1019|1012.8|1037.05||1060|1077|1090|1091.15|1070|1100|1120|1150||1135|1128.8|1126|1130|1130.55|1121.5|1135.3|1122|1138|1146|1089|1085|1099|1080||1124.05|1113|1106|1135|1149|1167.95|1145|1126.1|1110|1118.95|1110|1126.95|1107.3|1139.8|1169.75||1150|1143|1155.75|1178.45|1191.8|1200|1173.25|1164.05||1165.95|1175|1125|1090|1102.25|1081.55|1059.6|1027.95|999|1012.8|974|975.3|986|970|932.5|934.95|912.8|908.75|918|919|909|919|932.95|918.5||920|930|928|946.2|935.85|942.3|929.9|930.45|964.55|984|937.5|934.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||9695|9707|9845|10200|10001|10148|10050|10005|9805|9239|9127|9334|9300|9287|9455|9347|9442|9650|9000||8619|8566|8403|8501|8544|8693|8502|8616|8759|8629|8598|8805||8960|8842|8997|9000|9050|9080|8903|8743|8601|8620|8608|8740|8612|8703|8587|8600|8694|8511|8319||8394|8200|8006|8054|8161|8152|8050|8250|8451|8525|8643|8693|8678|8728|8540|8584|8500|8586|8603|8501|8681|||8655|8739|8609|8660|8675||8750|8600|8691|8900|8927|8943|9033|9160|9303|9303|9429|9557|9500|9260|9493|9600|9415|9520|9948|9935|9673|9942|10018|9933|10033|10177|10108|10138|10114|10216|10100|10172|10303|10544|10387|10061|10297|10362|10200|10051|9982|9996|10199|10574|9324|10077|10101|10157|10151|10138|10161|9954|9850|9663|9918|10089|10069||10127|9974|9622|||9549|9500|9599|9364|9596||9137|9230|9320|9484|9405|9692|9354|9553|9378|9230|9634|9799|9949|9927|10165|10187|10208|10259|10100|10350|10310|10518|10060|9990|9858|9881|9546|9659|9500|9614|9060|9200|9050|9198|8966|9198|9200|9350|9149|9360|9402|9200|9510|9117|9165|9600|9381|8924|8783|8801|8757|8560|9469|9517|9485|9389|9502|9099||9343|9300|9350|9120|9389|9450|9645|9700|9930|9858|10250|10307|10300|10544|10552|10383|10220|10801|10650|10203|10293|10299|10001|10006|10050|10060|10051|10149|10360|9929|10501|10209||10155|10098|10325|10251|10850|10549|10486|10353
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||934.95|935.9|944.7|952.15|956.7|964.95|971.95|968|973.9|944.95|946.5|941|947.7|950.8|941.25|960|949.9|961.8|970||944.95|965|925.9|916.4|920|899.8|889.8|870|918|940|930|936|922.85|920|900.8|878.65|886.6|891|899||899.25|907.2|883.9|855|867.7|866.4|879.35|883.8|893.25|898.35|906.95|916.9||920.9|940.1|957|993|932|930|940|928|945||937|960|984||920.05|922.6|939.5|925|935.05|925.55|845.7|832||819.1|830|850.5||841|824.05|828.4|842.7|855.55|872.8|803.4|895.95|930|961||953.8|967.3|984.2|979.95|984|1003.95|1013|997.85|997.85|1003.65|990|1006.2|997|998.4|1010|973.4|963|955.7|988.4|989.9|997.8|988.7|990.8|1010|1023.9|1036.05|1001.75|1006|1048||1065.15|1101|1189.9||1165|1179.05|1185|1195.85|1190|1188.1|1213|1088|1090.1|1108.8|1088.8|1089.9|1103|1108|1088|1100|1117.8|1090.9|1088||1091.45|1020|1094.2|1093.05|1091.45|1079.2|1117.1|930|919.7|921.4|931.7|931|922|922|925.05|920.05|915.95|920.45|924.5||923.95|925.5|929|912|924.55|930|934.7|945||950.95|960.7|987|954.85|938.7|949.85|952|955|956|972|984|978|950|982.45||1070|1080|1023.75|1068.5|1067.7|1087|1115|1113|1035.95|1025|1021.3|1040.05|1037.7|1044.85|1037.7||1059.8|1042.6|1044.1|1028.8|1031.25|1033.7|1028|1038.95||1055.05|1029.1|1005.1|987.8|1032|1047|1060.9|1039.45|1035|967.95|973.4|977|973.8|992|967.55|1000|988.8|1039.65|1030|1040.8|1080|1099.7|1139.6|1101.05||1112|1161|1191|1174.7|1130|1161.15|1177|1157|1193|1197.7|1228|1216
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||138|141|135|138.5|142.5|138.5|142|143|138.5|141|140|134|137|136|141.5|137.5|137.5|140.5|139.5|130|131.5|124.5|125|123.5||124.5|127.5|130|127|127|127.5|130|133.5|132|131.5|128.5|132.5|129.5|130.5|129|130|130|129.5|128.5|129|137|140.5|139|138.5|143|139|138||138|132|131|131.5|133|129|131|134.5|135|133.5|135.5|138|142|145|146|147|153|||153|146.5|145|144.5|148.5|150|155.5|157|147.5|150|160.5|162|154.5|148.5|154|159|155.5|147|156.5|158.5|153.5|163|152|141.5|138||142.5|143|146|149.5|147|147|142.5|131|130||||||||129|125|124|120.5|117|117|114.5|121.5|118|119|115.5|114.5|117.5|117|115.5|114|115|116|116|119|120.5|119|123.5|127|130||129|132.5|130|131.5|125.5|119.5|120|120|129.5|134.5|135|138|138|142.5|141.5|140|142.5|139|140|141|139|131.5|127.5|125.5|148|126.5|124.5|123|124|127|130.5|131|132.5|132|134|129|122.5|120.5|117|115|114.5|115|112|102.5|99.5|96.4|97.8|98.6|99|99.6|101.5|103.5|105|108|106|106.5|106|108|||109.5|110|115|110|109||108.5|108|110.5|112.5|109.5|111.5|113|119|117|119|119|119.5|118.5|122|114.5|113.5|114.5|112|99|97.8|98.2|92.7|91.5|93.4|93.6|95.7|90.5|88.4|88.3|89.4|88.2|86.5|91|91.9|94.9|95.6|99.2|100.5|99.1|93.9||92.5|92.6|93|91.2
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||84.9|85.6|85|87.9|88.5|87.4|88|85.7|85.3|86.1|85.5|85.5|87|88.5|90.6|91.1|90.6|89.9|90|90.6|91.5|89.4|89.5|91.7||87.7|89.6|90.8|91.2|89.7|90.5|91|92|92.4|90|85|84.1|83.3|83.8|85|84.9|82.9|83.1|82.9|83.2|83|85.9|86|87.1|86.2|85.9|84.5||86|83.5|82.7|82.9|82.8|81.8|81.5|83.5|85.2|84.5|87.2|88.8|90.1|91.5|90.9|90.4|91.2|||93.4|95.2|94.5|94.7|95.5|95|95.7|94.7|91.2|90.3|91.3|93.1|90.3|90.2|91.9|93.7|94.5|92.9|96.4|96.7|97.5|99|101|97.8|97.9||99.3|103.5|106.5|106|109.5|106.5|103.5|102.5|101||||||||102|97.2|99.8|100|101|99.8|100.5|102.5|108.5|101.5|98.8|100|99.4|101|102.5|103.5|104.5|105|104|105|107|106|106|107|112.5||111.5|115|108.5|109|109.5|109.5|111|114.5|114|115|117.5|118|119|121|121.5|124|122.5|124|124|126.5|129.5|128.5|136|121.5|127|125|123.5|119|119.5|117.5|104|102|96.9|87.6|87.5|85.5|85.7|86.9|85.5|82.9|83|83.1|80.9|82.3|77.8|78.9|80.1|79.9|79.5|79.9|81.4|80.5|79.5|77.5|78.9|79|79.2|82.8|||82|79.8|79.9|77|76.1||78.2|79.5|78.6|78.3|78.2|79|82|82.7|79.4|79.4|77.6|76.4|78.8|74.7|74.8|74.5|76.2|74.2|72|72.2|71.9|70.4|69.3|70|69.2|69.5|69.4|69.7|71|70.7|68.8|68.5|67.2|68.7|70.4|71.5|70.7|72|71.8|71.6||73|71.6|73.6|72.1
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||28.06|27.98|28.19|28.12|28.75|27.71|28.17|28|27.96|27.55|27.53|26.34|25.69|26.01|25.6|25.42|26.05|25.37|25.53|25.84|25.98|26.4|27.6|26.32|26.34|26.42|26.5|27.47|27.68|28.2|27.64||27.99|28.14|27.61|27.95|28.8|29.71|30.5|31.55|30.05|29.69|29.89|30.45|30.5|30.99|32.57|33.22|33.64|33.37|33.32|33.16||34.21|35.35|34.35|33.53|34.87|32.98|32.83|32.91|33.6|34.1|34.48|35.05|36.6|35.37|35.72|34.85|34.53|34.85|34.61|33.65|35.12|33||32.47|31.2|31.16|30.3|30.42|30.36|29.99|29.65|29.29|29.26|29.8|29.5|29.09|28.27|27.08|27.6|28.38|28.01|28.28|28.11|28.49|28.11|28.29|28.16|29.17|29.5|29.15|28.83|29.26|28.5|27.9|28|||29.35|29.23|28.53|27.2|26.8|26.68|27.8|27.64|27.86|28.81|28.15|28.47|28.55|29.15|29.43|29.25|30.05|28.2|29.03|28.57|29.15|28.63|28.64|27.5|25.89|25.82|26.4|26.1|26.5|||26.47|26.47|26.55||26.5|26.25|27.02|26.78|26.59|27.65|27.31|26.72|27.33|27.45|27.29|27.01|28|28.3|29.39|29.91|30.2|30.5|30.72|31.29|32.24|32.4|32.68|32.85|33|32.05|32.35||31.57|31.77|31.61|34.01|33.02|32.45|33.44|33.32||32.65|31.76|32.11|32.9|32.14|33|32.63|31.58|32.1|32.33|33.11|32.07|32.49|32||30.65|30.29|29.5|28.07|29.14|30.25|30.51|31.7|31.42|31.38|31.2|31.31|31|31.7|32.25|32.5|32.57|33.14|32.89|32.41|32.17|32.55|32.6|32.5||33.24|32.85|32.8|33.41|32.59|32.06|31.62|31.78|31.7|31.61|31.65|31.63|31.87|31.7|32.03|32.63|33.25|33.36|35.07|36.9|38.34|35.39|36.7|35.97|35.49|35|35.5|35.75|35.51
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.4|2.37|2.38|2.49|2.56|2.67|2.67|2.62|2.59||2.44|2.55|2.63|2.64|2.61|2.69|2.75|2.78|2.71|2.83|2.94|2.94|2.88|3||2.73|2.73|2.65|2.66|2.59|2.73|2.65|2.63|2.67|2.57|2.52|2.58|2.54|2.66|2.57|2.52|2.56||2.6|2.56|2.48|2.38|2.42|2.43|2.36|2.33|2.32||2.32|2.37|2.4|2.29|2.26|2.26|2.31|2.31|2.29|2.19|2.26|2.32|2.34|2.15|2.09|2.1|2.04|2.07||2.08|2.07|||2.09|2.1|2.08|2.06|2.04|2.02|2.06|2.09|2.1|2.13|2.09|2.05|2.06|2.06|1.95|1.96|1.88|1.89|1.93|1.94|1.91|1.9|1.9|1.92|1.95|1.84|1.82|1.79|1.8|1.74|1.73|1.78|||1.81|1.82|1.81|1.72|1.75|1.81|1.82|1.81|1.87|1.88|1.86|1.82|1.73|1.71|1.77|1.82|1.84|1.91|1.95|1.92|1.97|1.96|1.99|1.96|2.04|1.99|1.98|1.98|2||1.96|1.9|1.93|||1.93|1.87|1.89|1.92|1.9|1.86|1.84|1.86|1.86|1.86|1.89|1.87|1.85|1.85|1.87|1.87|1.9|1.94|1.93|1.96|1.99|1.97|1.99|2.02|1.98|2.02|2.05|2|1.99|1.95|1.99|2.03|2.03|2.04|2.05|2.03|2.03|2.04|2.07|2.06|2.04|2|2.02|2.01||2.02|2.05|2.09|2.07|2.1|2.11|2.13|2.11|2.09|2.02|1.97|1.98|2.01|2.06||2.09|2.09|2.06|2.09|2.12|2.14|2.15|2.25|2.2|2.17|2.14|2.12|2.11|2.12|2.11||2.13|2.15|2.14|2.12||2.13|2.2|2.16|2.19|2.11|2.15|2.15|2.07|2.11|2.12|2.12|2.15|2.12|2.13|2.23|2.19|2.2|2.22|2.23|2.24|2.21|2.27|2.25|2.25|2.17
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||11200|11250|11410|11350|11630|12030|12100|11990|12070|12090|12040|12010|12050|11990|12200|12250|12690|13000|12760|12810|12300|12470|12700|12750|13080|13150||13400|13500|13520|13550|12750|12430|12110|12180|12050|12120|12280|12610|12800|12730|12900||12810|12850|13150|13220|13500|13650||13450|13470||13760|14010|13680|13500|13630|13640|13410|12660|12530|13000|13980|12670|11960|12270||11700|12120|12000|12090|11960|12190|12120|12190|12300|12500|12860|12860|12740|12120|12150|12340|12720|12720|12700|12850|12770|13250|12620|12830|12480|12100|11990|11990|12240|12350|12360|12230|11800|12000|11980|12070|12360|12230|11370|11040|11180|11110||11210|11480|10950|10920|10400|10950|10880|10880|10500|10290|10160|10500|10250|10350|10450|10330|10620|10400|10370|10500|10690|11000|10920|11180|11000|11020|11050|11580|||11540|11640|11100|10860|10820|10960|11210|10850|10810|11080|10500|10050|10150|10030|9980|9660|10460|9020|9000|8950|8850|9040|9010|9150|9340|9030|9200|9170|9750|9330|9580|9550|9610|9800|10100|10190|10500|9990|9960|9980|9750|9760|9890|9260|9410|9650|9890|9600|8680|8440|8960|8880|9140|9530|9840|10110|9880|10240|10160|9800|10570|10530|10520||||10190|10730|10270|10780|12400|12130|11910|11070|11440|11800|11720|11330|11210|11120|10410|10370|10250|10010|10180|9900|9340|9160|9600|10180|9330|9150|9130|7960|7600|7450|7530||7950|7720|7550|7090|7470|7800|7570|6980|7040|6940|6750|6700
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||97.2|100.5|102|104|102.5|102|103|96|97.7|100.5|100|101|105|104|104.5|103.5|97|101|102.5|98|99.7|95|94.5|92.6||91|91.7|92.2|93.4|92.8|95|95.8|97|94.2|95.2|90.6|92.6|91.6|91|90.8|91.7|89.1|91.2|90.5|92.3|90.5|91.5|92.3|93.8|92.6|90.9|89.4||88.9|87.3|87.5|85.3|82.8|78|79.2|81.2|81.5|81.7|84.5|87|87.2|87.1|85.8|87.2|86.4|||86.9|89|87.4|88|88.3|86.7|90|91.8|88.5|87|85.7|85.7|84.5|84.8|86.2|88.3|88.5|87|92.5|94.4|95.9|98.5|103|94.1|91.3||92.4|91.4|94.1|95.4|93.7|94.4|93.3|93.5|90.1||||||||91.3|93.1|92.5|91.7|93.3|93.5|92.4|93.5|95.4|93.7|92.9|90.8|90.1|92.1|93|90.9|91.5|91.6|90.9|92.2|94.6|94.3|96|95.6|98.3||107|108|99.9|98.7|98.6|96.7|92.8|96.6|98.3|97.1|95|95.6|95.5|96|93.3|92|93.3|90.8|92|93.1|94.4|95.4|94.6|90.8|93|98.5|96.1|93.6|97|97|94.1|96.8|96.5|96|91.2|89|91.9|94.9|93.5|93.6|92|89.4|85.4|87.5|86.4|87.4|88.5|93.2|93.7|94.8|91.8|92.2|93.1|95.4|96.6|96.2|94.7|96.1|||87.9|89.3|87.4|82.8|78.7||80.8|81.6|84.8|85.4|82.9|82.8|86|87.6|86.8|85|82.5|82.5|81.2|81.6|83.3|78.3|79.5|76|77.3|74.3|73.7|72.1|70.6|70.6|70|71.4|70|71.4|71|70.6|69.2|68.5|69.3|72.6|74.6|75.9|76.9|77.1|77.3|76.6||79.3|78.4|79.5|78.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2.05|2.02|2.02|2.12|2.04|2.05|2.13|2.09|2.04||1.99|2|2.08|2.02|2.03|2.07|2.05|2.02|2.03|2.05|2.1|2.11|2.12|2.17||2.02|1.96|2|1.94|1.9|1.95|1.99|1.9|1.92|1.86|1.81|1.85|1.79|1.85|1.83|1.84|1.81||1.84|1.79|1.76|1.7|1.73|1.69|1.67|1.62|1.66||1.69|1.66|1.63|1.61|1.61|1.61|1.62|1.62|1.62|1.61|1.62|1.66|1.72|1.68|1.61|1.61|1.59|1.63||1.59|1.61|||1.61|1.62|1.68|1.68|1.73|1.73|1.77|1.8|1.77|1.8|1.82|1.82|1.86|1.84|1.8|1.83|1.81|1.79|1.8|1.77|1.8|1.87|1.85|1.9|1.89|1.8|1.8|1.76|1.76|1.64|1.63|1.73|||1.75|1.76|1.73|1.66|1.69|1.7|1.71|1.69|1.76|1.76|1.73|1.65|1.54|1.53|1.61|1.61|1.63|1.71|1.75|1.7|1.71|1.69|1.72|1.73|1.78|1.8|1.8|1.79|1.79||1.78|1.73|1.79|||1.76|1.73|1.69|1.71|1.67|1.65|1.62|1.64|1.64|1.67|1.59|1.63|1.62|1.63|1.61|1.62|1.63|1.67|1.68|1.71|1.74|1.7|1.73|1.74|1.72|1.77|1.79|1.73|1.71|1.7|1.72|1.74|1.75|1.79|1.75|1.74|1.74|1.75|1.8|1.8|1.77|1.74|1.78|1.76||1.78|1.77|1.83|1.81|1.81|1.81|1.83|1.82|1.82|1.79|1.75|1.75|1.8|1.85||1.84|1.83|1.79|1.8|1.86|1.82|1.89|1.93|1.89|1.91|1.91|1.9|1.9|1.93|1.89||1.91|1.94|1.95|1.96||1.96|2.32|2.25|2.33|2.28|2.29|2.31|2.31|2.42|2.46|2.46|2.48|2.46|2.45|2.49|2.46|2.47|2.47|2.49|2.54|2.5|2.55|2.51|2.53|2.49
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.696|0.689|0.685|0.692|0.692|0.68|0.675|0.679|0.664|0.635|0.642|0.63|0.625|0.62|0.618|0.626|0.625|0.623|||0.627|0.637|0.644|0.642|0.63|0.628|0.627|0.631|0.63|0.626|0.622|0.626|0.63|0.627|0.642|0.649|0.654|0.652|0.655|0.66|0.665|0.669|0.685|0.686|0.687|0.69|0.694|0.688|0.697|0.688|0.689|0.685|0.691|0.664|0.655|0.664|0.652|0.65|0.64|0.642|0.641|0.647||0.654|0.66||||||0.657|0.657|0.668|0.66|0.655|0.649|0.647|0.652|0.649|0.651|0.653|0.657|0.657|0.652|0.674|0.67|0.653||0.652|0.643|0.642|0.641|0.638|0.645|0.661|0.643|0.682|0.677|0.67|0.673|0.68|0.704|0.632|0.632|0.618|0.644|0.656|0.69|0.703|0.71|0.716|0.73||0.738|0.745|0.748|0.74|0.74|0.758|0.731|0.752|0.759|0.78|0.783|0.785|0.786|0.785|0.781|0.787|0.79|0.796|0.799|0.8|0.801|0.793|0.789|0.8|0.8|0.792||0.791|0.78|0.77|0.77|0.771|0.76|0.77|0.77|0.776|0.774|0.777|0.78|0.771|0.775|0.78|0.78|0.786|0.786|0.796||0.785|0.794|0.801|0.782|0.787|0.785|0.78||0.78|0.794|0.806|0.805|0.812|0.811|0.814|0.81|0.813|0.822|0.824|0.82|0.823|0.813|0.81|0.814|0.803|0.806|0.82|0.812|0.818|0.805|0.817|0.821|0.837|0.833|0.805|0.821|0.832|0.837|0.854|0.875|0.88|0.878|0.883|0.882|0.885||0.893|0.9||0.892|0.893|0.887|0.883|0.883|0.879|0.89|0.899|0.91|0.92|0.92|0.929|0.923|0.934|0.942|0.944|0.925|0.934|0.935|0.939|0.956|0.948|0.947|0.961|0.956|0.933|0.924|0.92|0.925|0.933|0.94|0.924|0.943|0.954|0.955|0.96|0.956|0.965|0.971|0.98|0.933|0.93
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||83.8|84|87.8|90.7|92.9|91.3|91|92.2|91.7|91.7|90.3|92.3|91.2|89.9|89|90.1|89.5|91.6|94.5|93.4|93.2|93.2|94.1|96.7||96.8|101|103.5|109|117.5|110|109.5|121.5|124.5|117|110.5|118.5|104|103|104|103|102.5|101|97.5|96.6|96.5|97.1|95.3|95.2|94.7|96|100.5||96|96.5|93.7|94|92|91.7|95|98.3|97.3|97.4|108|100|98.6|101|93.2|94.8|93.2|||87|87.5|81.8|77.4|76.6|75.2|75.4|74.3|73.8|74.2|73|72.5|71.4|70.7|71.5|70.8|70.3|69.8|69.8|72.1|71.3|72.6|71.4|71.2|71.8||71.8|71.9|72.5|72.6|72.3|73.1|73.3|71.9|72.5||||||||72.5|72.2|71.1|71.6|72.6|72.9|72.3|73.1|71.6|71.8|72|73|71.3|73.4|73.8|73.4|72.3|72|72.5|73.2|73.9|72.1|71.4|71.4|71.7||72.5|72.2|71.1|70.1|71.3|70.9|69.3|68.8|70.5|72.5|74|72.8|72.3|71.5|71.5|71.9|71.6|72.5|73.2|72.9|72.1|73.8|73.7|73|72.9|73.6|72.8|72.3|74|72.4|72.5|71.2|71.1|71|71.5|71.5|72|72.1|71.1|72.3|72.6|72.5|73.1|76.2|74.5|75.3|74.1|75.1|74.2|73.9|73.7|72.7|73.5|74.8|75.8|77.1|77.4|79.6|||79.1|78.8|77.7|78|77.4||77.5|77.8|79.4|79.6|79.3|81.3|83.8|84.1|80.8|83|84.7|84|81.5|83.3|83.3|82.3|81|79.5|80.8|79.7|78.8|80.4|78.1|77.5|76.9|78.8|75.5|76.2|76.1|76.8|75.4|74.5|75.2|74.7|76.7|76.8|76.8|76|78|75.1||74.9|71.5|71.3|71.2
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||2427|2432|2379|2390|2281|2326|2319|2289|2381|2490|2389|2343|2449|2473|2443|2428|2508|2556|2480||2430|2539|2400|2367|2320|2230|2306|2320|2438|2320|2346|2410||2467|2520|2451|2435|2482|2481|2488|2474|2410|2483|2500|2486|2480|2477|2462|2439|2441|2469|2419||2427|2442|2425|2465|2427|2500|2500|2468|2550|2539|2480|2600|2848|2868|2851|2861|2821|2881|2938|2989|3061|||3000|2900|2769|2728|2784||2626|2500|2575|2550|2649|2585|2692|2650|2801|2776|2785|2913|2845|2929|2862|2846|2879|2825|2900|2900|2863|2825|2795|2756|2700|2709|2840|2666|2750|2801|2840|2889|2781|2852|2848|2731|2911|2935|2957|3069|3021|3026|3018|3077|2999|3021|3120|3047|3043|3000|3054|3019|2905|2925|2906|2936|2890||2972|3000|2880|||2832|2872|2723|2731|2777||2740|2614|2520|2601|2727|2761|2709|2650|2520|2644|2666|2688|2775|2866|2726|2689|2675|2613|2401|2400|2405|2460|2386|2351|2350|2324|2332|2380|2355|2389|2259|2182|2055|2262|2253|2365|2300|2321|2244|2200|2190|2245|2280|2250|2330|2439|2292|2235|2152|2284|2206|2180|2232|2337|2273|2292|2243|2276||2368|2414|2440|2392|2310|2401|2305|2375|2422|2513|2560|2709|2650|2801|2680|2700|2737|2756|2826|2715|2719|2600|2600|2700|2647|2760|2760|2800|2789|2900|2815|2755||2836|2985|2911|2994|2933|2936|2860|2946
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||30|30|30|30.25|30|30.25|30|30|30|30|32.75|33.5|34|34.75|35.5|36|36.5|36.75|37.5|37.5|37|38|37.75|37.25|38.5|37.75|38|37|38.25||38.75|38.5|39.25|38.75|38.5|38.25|38||38.5|39.25|38.25|38.25|39|38.75|39.25|39|39.25|39.25|39.25||39.5|40||39.75|40.5|40.5|40.25|41.25|40|39.5|39.5|40.25|40.75||||41|41.25|41||40.75|41.25|41.25|41.75|40.5|40.5|41.25|41|41|42|42|41.25|41.25|43|42.75|43.5|43|43.5|44|43.75|44.25|45|42|43|45.75|43.25|43.5|44.25|45||46|46.25|46.25|46.5|46.5|47|47.5|47.5|47.5|47.25|48|48.25|48.25|48.25|47.75|46.75|47.25|47.5|48|47.75|47.75|47|48|50|52.25|52.5|53|53.5|54|53.5|52|52.25|52|53|55|55|55.25|55.75|54.25|||54.75|54.5|54|54.75|56|55.75|56.25|57|55.75|57.5|56.25|60.75|62||61.75|62.5|64.5||62.75|62|62.25|62.75|62.75|62.5|61.75|63.5|63.5|64|62.75|62.25|61.75|61|61.5|62.25|63|63.25|61.5|61|61.5|61.75|61.75|62|62.25|62.25|63.25|63.75|63.5|63||64.25|64|65|64.5|65.25||65.25|65.25|65.25|65.5|65.5|65.5|65|65.25|65.25|66|66.5|67|67.25|67|67|66.25|67.5|67|67.25|67.5|67.75|67.5|67|66.75|66.5|66|65.25|65.25|65.25|65.25|65.5|65.25|65.25|65.75|66|65.25|64.5|65.75|66.75|67|66|65.75|66.25||66.75|66.25|65.75|66.75|67.25|66.5|66.5|67.25||67|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||17.5|17.45|17.35|17.85|17.8|17.8|17.9|17.7|17.95|17.25|17.25|17.3|17.45|17.7|17.65|17.55|17.5|17.6|17.7|17.7|17.6|17.6|18.15|18.6||17.9|18.3|18.65|18.4|18.45|17.45|17.1|17.35|17.15|17.1|17|17.25|17.45|17.6|17.65|17.65|17.1|17.25|17.35|17.25|17.65|18.2|18.3|19.25|19.75|20|19.9||20.1|20.05|19.8|17.8|17.6|17.8|15.65|15.7|15.6|15.5|15.85|15.75|15.95|16.1|16.15|15.65|15.5|||15.6|15.6|15.15|15.35|15.3|15.2|15.2|15.25|15.15|15.2|15.05|15.05|15.2|15.4|15.45|15.4|15.15|15.1|15.05|15.4|15.3|15.2|15.25|15.4|15.4||15.4|15.45|15.55|15.65|15.75|15.85|15.3|15.05|14.9||||||||15.05|15.05|15|15|15.15|15.1|15.05|15.15|14.95|15.05|15|14.8|14.75|15|15.55|15.6|15.75|15.7|15.85|16.05|15.95|15.7|15.75|15.85|15.85||15.8|15.9|15.85|15.7|15.6|15.8|15.75|15.8|15.9|16.25|15.95|15.75|15.95|16|16.05|16.35|16.4|16.65|17.7|16.95|16.45|16.35|16.35|16.2|15.75|15.85|15.9|16|15.75|15.65|15.3|15.25|14.95|15.1|15.2|14.55|14.5|14.5|14.35|14.4|14.35|14.4|14.25|14.4|14.45|14.2|14.25|14.1|14.05|13.85|14|14|14.15|14.4|14.45|14.45|14.55|14.65|||14.6|14.6|14.65|14.8|14.8||14.7|14.7|14.9|14.85|14.8|15.05|15.05|15|14.85|14.95|15.1|14.75|14.75|14.8|14.8|15|15.3|15.4|15.3|15.05|14.95|14.8|14.9|14.9|14.85|14.8|14.7|14.85|14.8|14.75|15|15|14.95|15.3|15.3|15.5|15.55|15.7|15.65|15.6||15.65|15.7|15.55|15.7
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||178.5|182|179.5|182.5|187|177|176|175|169|171|172|169.5|168|163|166|172.5|167|166.5|171|169.5|169|166.5|165.5|163.5||160|163|163|164.5|164.5|171.5|168|167|165|160.5|157.5|167|161.5|160|162|157.5|164.5|153|151.5|155|157|157|155.5|155|158.5|157.5|157.5||157|159|152|150.5|150|142|146|147.5|149.5|148|153|158|160.5|158|155|156.5|157|||155.5|157|156|154.5|159|160|164.5|160.5|160|159|156.5|155|152.5|153|156|159|158.5|156.5|162|169|170.5|169.5|171|172|174||181.5|168|164|171.5|164.5|166|165|160|159||||||||157.5|160|159.5|160.5|159|157.5|157|159.5|163|160.5|156|152.5|152|153|149|149.5|151|149|149.5|153|151|152|150.5|150|154||154|156.5|152.5|151.5|151.5|150|149|152|153|154.5|159|162.5|162.5|158.5|157.5|159|157|160|159.5|163|163|170|160.5|160|164.5|165|163.5|152|150|145|140|138.5|141.5|139|141|137|137|130.5|127|128|132.5|131|130|131.5|127|128.5|130.5|133.5|131|133.5|131.5|133.5|130|129.5|128.5|127.5|122|123.5|||123.5|122|122|122.5|121.5||120.5|120.5|123|122.5|120|123|126|130|131.5|131.5|129.5|129.5|130|128.5|127.5|125.5|127|125.5|125.5|129.5|124|125.5|125.5|122|119|117|113|115|113.5|113|111|110.5|110|112|113.5|116|116|117|115|112||115.5|116.5|121|118
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||51.3|52.8|52.5|53.7|53.5|53.2|54|54.3|55.6|56.2|53.1|52.8|52.2|51.8|52.5|53.3|52.5|52.4|53.7|51.6|51.5|51.3|52.3|52||50.7|51|50.7|51.3|51.8|50.5|51.6|51.3|51.2|51.6|52.4|54|54|53.8|55.1|53.8|52.5|53.2|53|56.4|53.8|54.2|53.1|54|53.3|52.5|51.5||52.8|49.6|52|52.9|50.6|49|49|50|51|49.3|50.1|52|52.6|52.8|52.4|51.9|52|||52.4|53|52.2|52.7|52.5|52.1|53.6|53|53.3|53.9|53.8|53.2|55.1|54.5|53.9|55.8|55.2|56.3|59.1|58.9|59.3|60.2|60.8|61.1|61.4||61.5|60.7|61|61.9|62.3|62.7|62.5|61|65.2||||||||66|60.1|60.2|59.9|61.6|60.9|61.2|63.2|63.4|63.4|62.8|65.4|67.6|68.5|68.7|70.3|64.9|66.5|67.7|68.6|69.5|68|68.4|68.6|69.5||70|69.7|70.1|69.1|69.5|69.6|69.7|69.3|69.3|69.9|69.8|70.7|70.9|71.5|74.2|75.4|75.7|75.3|76|73.6|72.2|71.8|70.7|70.5|69.7|69.5|68.1|68|67.7|67.6|68|69.3|70.3|69.7|71.1|72.2|73.1|73.1|73|71.8|71.4|70.6|70.6|71|71.3|70|70.4|71.6|70.8|69.4|70.4|70.1|72.8|74.3|73.1|73.1|72.1|76.8|||74.4|73.7|74.2|74.3|73.7||73.6|72|73.3|72.8|72.1|72.5|73.7|72.9|73.2|73.6|74|70.4|71.9|74.2|73.5|73|72.7|71.7|77.9|79.8|76.3|69.4|61.9|61.2|61.8|62.8|63.4|63.6|61.5|62.4|62.6|63.1|62.4|64.1|58|59.2|59.3|59.3|60|59||57.9|57.4|58.9|59.1
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||31.67|31.46|31.6|32.05|30.63|30.7|30.68|30.58|31.33|31.15|31.4|30.8|31.11|31.09|31.11|31|30.71|30.39|30.88|30.19|30.7|30.5|30.88|30.88|30.57|31.65|31.86|31.17|29.38|31.73|31.03|30.4|30.64|30.62|31.14|31.38|31.15|31.45|32.17|32.11|32.46|32.39|31.57|31.61|31.58|31.3|30.81|31.15|31.09|30.86|31.07|31||31.09|31|31.37|30.57|30.82|30.53|30.05|30.29|30.31|29.62|30.42|31|31.3|31.8|32.49|32.28|32.17|32.37|32.76|33.23|32.91|32.4|||32.33|32.68|32.95|32.58|32.1|32.4|33.14||33.7|34.17|34.15|34.6|33.4187|33.0654|33.4092|32.9604|33.0177|32.6548|32.2729|32.6262|32.7312|33.4378|33.8484|34.0871|33.7815|33.9916|34.0107|33.7242|33.9916|33.7433|33.9725|32.5689|32.3588|32.8267|32.9031|33.0272|32.3016||32.4066|31.6714|31.0794|31.2131|31.6045|32.1297|32.2252|32.2825|32.101|31.891|31.1367|30.7548|32.0438|32.5594|32.4639|32.5976|32.5594|32.4734|32.5403|32.3779|32.5116|32.5498|32.0724|31.7955||32.1201|31.404|31.3372|31.1367||31.0126|30.7834|30.9648|30.7261|30.0768|30.3633|29.3321|29.2652||29.4085|29.609|29.7522|29.3321|29.4466|29.6376|29.418|29.2652|29.5135|29.1029|28.8356|29.0934|28.8833|28.7496|28.6446||28.4536|28.7401|28.4536|27.5943|27.8807|28.0717|27.938|27.8807|27.8712|28.1863|27.2506||26.6777|26.4485|26.4963|26.6204|26.8209|26.5822|26.6395|26.8304|27.3747|26.7541|26.0857|25.7801|26.1048|26.2575|27.2506|27.6993|27.5466|27.5847|27.6134|27.537|27.5084|27.5084|28.0431|28.5491|29.0074|28.9215|29.1984|29.1984|29.5135|29.5708|29.4085|29.6376|29.3798|30.1628|30.8598|30.7166|30.7452|30.9362|30.8598|30.7166|30.516|30.5542|30.3442|30.5542|31.0985|31.2131|31.4518|30.7929|30.4397|31.2513|30.3728|30.4683|30.6879|30.2105|30.6497|30.1723|30.5065|30.3919|30.5924|30.6306|30.01|30.4588|30.1628|30.0195|29.9336|30.6975|31.0221|31.2322|30.9362
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||828|829.9|828.05|835|843|835.1|838|831.05|837.95|832.6|816.4|828|830.35|832|825.35|837|829.05|830|834||834.45|830|832|835|825|819|815.7|781.7|789.45|801.1|804.5|812.95|806|816.15|820.1|828.95|830|826|830||830.95|831|831.05|841.1|845|831|849.6|842|825|828.65|834.4|835.9||832.25|832|843.05|823.7|826.3|824.75|814.15|819|819||817|820.1|830||828.15|834.85|835.25|842.5|842.55|844|822.7|824.95||785.1|813.15|827.3||832|836.05|848|853.75|869.95|803|802.7|815|826|838.4||831.5|836.55|832|832.4|839.85|839.9|835.05|839.5|837.6|843.15|845|834.9|837.35|841.5|849.9|845|860|844.2|851.85|863.95|878.75|860|845.95|838.85|849.25|854|848.5|849.1|850.6||854.2|858.15|868.8||873.1|885.4|889.95|892.05|895.6|900|892.95|895.5|896.05|900.05|901.1|901.65|899|903|903.5|895.35|896.1|899.9|901.9||897.9|895|906.6|909.45|908.3|910|921|910.9|921.1|919|910.45|910.05|919|913.35|918|910.05|901.4|908|886.95||893.3|897.45|900.25|901|901.2|898|901.05|902||904.5|905|908.95|905.55|905.1|910|914.9|935.05|891.65|895|896.25|875.2|884.5|896.1||903.45|918|932.1|919.95|916.15|910.5|911|905.75|905|911.15|900|910.6|908.2|906.2|900.65||901.15|904|909.6|902.15|912.9|909.3|900.05|901||899.7|905|912.45|913.7|923.75|925|924.9|928|927.9|930.65|924.2|918.9|932.65|929.5|933.65|936.05|924.05|929|941|929.95|935|928|924.9|924.95||957.15|950|925|929.05|925|925.95|940|921.05|935.4|946.1|956.75|953
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||39.4|41.35|39.3|40.2|40.7|39.95|39.6|38.95|38.45|39.1|38.85|38.6|39.45|38.75|39.15|39|39.1|39.9|38.1|38.1|37.45|37.1|37.95|37.65||36.9|37.4|37.45|37.25|37.85|37.6|37.7|38.1|37.7|36.5|37|37.75|38.2|37.9|37.6|37.4|37.3|37.4|37.35|37.6|37.45|38.1|37.95|38.9|39.45|40.25|39.8||40.15|39.9|40|40.45|39.3|39.65|40.15|40.35|40.9|38.55|39.85|40.25|40.85|39.7|39.25|38.55|38.9|||39.1|39.65|38.85|39.1|39|39.2|39.75|40.3|40.75|39.8|40.4|39.8|39.45|39|39.1|40.35|40.15|39.5|40.1|41.25|41.6|42.2|42.75|42.6|39.8||40.9|40.55|41.7|41.65|43.5|45|43.55|42.35|41.25||||||||41.4|42.1|41.35|40.45|40.8|39.05|39.4|39.95|40.3|39.45|39|38.75|38|38.7|39.25|39.1|39.45|39.4|38.9|40|39.7|40|40.1|40.7|41.2||41.5|41.1|41.45|40.75|40.55|40.7|40.3|40.3|40.1|40.55|40.7|40.5|41.45|42.25|42.5|42.25|41.5|42.75|41.15|42.3|42.05|42|42|42.25|43.75|43.85|44.25|41.4|39.7|38.95|39.5|38.7|37.5|38.05|38.1|39|39.75|39.65|39.55|39.1|39.05|38.5|38.5|39.65|38.6|39.1|39.1|40.25|39.75|39.15|39.7|39.8|40.8|41.8|42.6|43.4|43.65|44.1|||44.7|44.35|43.65|45.2|44.55||43.45|43.1|43.5|43.55|42.6|43.2|43.4|44.7|45.5|46|45.6|45.1|46.8|45.8|47|47.3|47.45|46.25|46.2|46.6|46.7|47.05|46.7|47.2|46.95|48.25|49.9|51|51|51.9|50.8|50.4|49.9|50.6|51.4|53.1|53.9|54.7|52.4|51.2||54.3|56.9|57|54.4
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1527|1543|1564|1565|1544|1546|1528|1536|1538|1519|1558|1530|1523|1535|1559|1525|1510|1515|1525|1543|1519|1459|1420|1355|1371|1400|1383|1371|1368|1369|1374|1378|1377|1398|1378|1385||1400|1411|1400|||1374|1362|1351|1345|1341||1333|1346|1341|1353|1370|1391|1374|1365|1383|1400|1356|1312|1310|1315|1304|1294|1284|1295|1291|1280|1294|1275|1277|1294|1279|1298|1302|1295|1299|1305|1322|1301|1300|1296|1290|1294|1309|1290|1291|1251|1295|1295|1315|1300|1308|1323|1307|1297|1296|1280|1240|1265|1299|1293|1273|1278|1285|1304||1320|1305|1272|1261|1266|1280|1273|1299|1308|1297|1292|1299|1307|1333|1320|1370|1362|1375|1372|1363|1359|1341|1329|1375|1320|1339|1345|1360|1373|1371|1378|1373||1410|1354|1255|1320|1302|1293|1284|1283
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||8.12|8.04|8|8|8.03|8.05|8.09|8.07|8.04|8.04|7.95|7.94|7.7|7.75|7.77|7.64|7.46|7.47|||7.47|7.57|7.59|7.31|7.22|7.14|7.3|7.38|7.48|7.42|7.34|7.4|7.26|7.47|7.6|7.62|7.79|7.8|7.73|7.65|7.72|7.85|8.08|8.2|8.4|8.36|8.38|8.24|8.2|8.11|7.97|7.9|8.35|8.4|8.56|8.59|8.53|8.65|8.59|8.46|8.5|8.47|8.3|8.65|8.6||||||8.63|8.59|8.63|8.53|8.38|8.26|8.22|8.46|8.49|8.47|8.47|8.4|8.14|8.06|8.12|8.2|8.44|8.25|8.49|8.5|8.4|8.1|8.19|8.28|8.18|7.91|7.95|7.91|7.9|7.84|7.74|7.7|7.84|7.9|7.7|7.44|7.43|7.23|7.17|7.1|7.09|6.9|6.82|6.88|6.95|7.01|6.93|7.01|6.9|6.87|6.85|6.88|6.6|6.68|6.58|6.55|6.7|6.8|6.92|7.07|6.91|7.15|7.15|7.19|7.23|7.16|7.23|7.21|7.06||7.08|7.1|7.06|7.14|7.08|7.04|7.1|7.1|7.1|7.16|6.92|6.77|6.74|6.65|6.62|6.59|6.78|6.86|6.82||6.9|6.92|6.85|6.9|6.84|6.84|6.8|6.85|6.79|6.79|6.7|6.66|6.62|6.79|6.65|6.53|6.48|6.66|6.54|6.43|6.42|6.33|6.18|6.04|5.95|5.91|6.11|5.79|5.55|5.65|6.06|6.44|6.43|6.66|6.75|7.04|6.96|7|6.89|7.23|7.21|7.59|7.54|7.1|7.05||6.94|7|7.13|7.03|7.14|7.07|6.73|6.58|6.64|6.59|6.6|6.62|6.58|6.6|6.6|6.51|6.56|6.54|6.54|6.54|6.43|6.51|6.54|6.42|6.47|6.5|6.26|6.29|6.25|6.32|6.29|6.3|6.31|6.35|6.31|6.37|6.35|6.37|6.52|6.54|6.4|6.46|6.42|6.43|6.4
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||22.45|22.5|22.6|22.6|22.75|22.8|22.6|22.45|22.45|22.5|22.5|22.45|22.7|22.9|22.85|22.85|22.7|22.75|22.75|22.5|22.4|22.4|22.35|22.55||22.5|22.5|22.7|22.75|23|22.75|22.85|23.2|23.2|23.25|23.2|23.55|23.7|24|23.9|23.95|23.8|23.7|23.55|23.7|23|22.85|22.95|23.2|23.1|22.85|22.85||23|22.6|22.5|22.5|22.7|22.65|22.15|22.15|22.2|22.25|22.45|22.5|22.35|22.65|22.7|22.3|22.2|||22.4|22.5|22.25|22.15|22.15|22.1|22.1|22.1|22.1|22.05|22.3|22.25|22.5|22.55|22.55|22.65|22.65|22.8|22.95|23.2|23.3|23.45|23.55|23.55|23.6||23.65|23.75|23.85|23.9|23.95|24.05|23.8|23.8|23.7||||||||24|24.2|24.25|24.1|24.2|24.2|23.95|23.95|23.8|23.55|23.75|23.6|24|24.3|24.95|25.05|25.05|25.05|25.1|25.15|25.15|25.1|25.1|25.05|25.2||25.15|25.15|25.25|25.2|25.2|25.3|25.25|25.3|25.4|25.45|25.45|25.3|25.4|25.55|25.45|25.55|25.65|25.5|25.65|25.55|25.35|25.5|25.55|25.4|25.45|25.5|25.6|25.55|25.4|25.35|25.55|25.75|25.45|25.35|25.35|25.35|25.5|25.35|25.35|25.3|25.25|25.35|25.25|25.15|25.45|25.3|25.15|25.25|25.25|25.35|25.15|25.45|25.4|25.55|25.5|25.6|25.85|25.6|||25.4|25.15|25.3|25.4|25.5||25.5|25.55|25.45|25.65|25.5|25.55|25.65|25.8|25.85|25.8|25.8|25.8|25.75|25.8|25.55|25.65|25.85|25.8|25.8|25.5|25.65|25.7|25.5|25.45|25.6|25.55|25.6|25.75|25.7|25.5|25.65|25.7|25.85|26.05|25.95|26|26.1|26.1|26|25.85||26|25.85|26|25.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||223.5|215|207|207.5|202|192.5|181.5|180|177|180|176.5|174.5|174|171.5|177|180|172.5|182.5|178|176|173.5|165|146.5|140||131|131|130.5|129.5|130|131|127.5|131|120.5|119.5|116|119.5|115.5|116|116.5|116|118|117.5|117|118|117|118|115.5|116|117.5|117.5|117.5||118|119|116|114.5|114|112.5|113.5|116|117|118|121|124|125.5|127.5|128.5|129|127|||125|125.5|125|123|124|125.5|127.5|128|129|127.5|127.5|127|124|125|126|130.5|129|130|133.5|133|131|131.5|131.5|131|128.5||131.5|134|133|130.5|130|135|134|132.5|129||||||||128|126.5|125|127|127|126|126.5|128.5|128.5|127.5|127|129|123|124|123.5|122|122.5|121.5|120.5|122|123|123|124|124.5|127.5||128|129|127.5|126|125.5|126|124|127.5|129|130|131.5|130|128.5|129|132.5|136.5|136|136.5|137.5|140|139|137|134|133.5|138.5|137|139|131|132|130|129|129|132.5|129.5|130.5|128.5|129|131|129|122.5|121|118|117|118.5|117|118.5|120|119.5|117|119|123.5|115.5|117.5|116.5|117.5|118.5|113|113.5|||113|112.5|112|115.5|118||119|107|109|109|105.5|107|111|113|112|113.5|111|111|110.5|111|115|115|117.5|113|114.5|114|112|112.5|110|111|112|114|110.5|112|110.5|111.5|109|109|111|109|114|116.5|115.5|120|121.5|120.5||123|126.5|129.5|127.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||66.3|62.1|62.5|63.6|64.9|62.1|61.5|59.5|59.9|60.7|60.4|60.9|61|61.2|62.2|62.8|61.3|62.7|61.8|62.1|60.8|61|60.9|63||59.2|60.6|60.8|61.8|62.4|63|63.6|63.6|62.2|61.3|62|64.3|63.8|65.5|64.6|63.2|65|65.8|64.6|65.7|64.7|66|65.6|66.7|68.2|70.6|69.9||70|69.3|70.1|67.5|69|69.1|67.1|67.5|78.6|72.8|70.1|71.6|72.7|71.6|66|67.3|68.7|||67.5|68|63|60.1|58.4|57.4|59|59.6|57.5|57.7|58.8|58.1|59.6|61.8|61.7|61.8|63.9|63|55.6|56.2|57.6|59.8|59.7|60.2|61.1||63|60.8|61.2|61.8|62|63.6|63.1|62.5|60.9||||||||61.8|62.3|63.3|63.6|64.6|64.4|64.3|65.9|65.5|66|64.5|63.6|64.1|65.4|65.9|66|66|66|67.8|69.3|69.6|69.5|70.4|71.3|72.2||72.5|73.6|73.1|71.6|72|72.5|71.7|72.6|72.9|73.3|72.3|71.7|71.8|71.5|71.6|71.6|72.5|73.4|74.2|75.5|76|73.9|73.2|72|73.8|74.3|73.5|72.8|75|71.9|71.4|71.3|70.2|69.6|70.1|69.2|70.4|71.8|71.7|71.1|70.9|71|68.7|71.5|71|71.3|71.1|70.9|69.8|70.1|69.5|68.8|71.3|72|72.3|72.8|71.9|73.7|||73.9|73.5|72.5|73.6|73||71.7|71.9|75|75.6|75|79.4|79.9|79.6|78.5|79.8|80|78.1|77.2|77.3|78.9|80.2|79.6|79.6|78.9|79.6|79|78.6|77.5|77.1|76.6|76.2|75.4|75.3|76.1|75.4|73.1|72.5|72.6|75|75.9|77.5|78.3|80|80.4|77.9||80.2|79.7|81.3|80.2
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||2464|2314|2314|2311.8|2340|2324|2338|2395|2446|2420|2160|2015|2034.9|2038|2025|2042|2053.95|2080|2115||2110|2110|2093.95|2074|2090|2040|1990|2003.25|2155.8501|2200|2075|2075|2075|2123|2150.5|2155|2170|2160|2119||2100|2139.95|2062.5|2008|2000|2060.5|2169|2115|2153.8|2185|2090|2116||2115|2103|2151|2080.25|2127|2030|1965|1949|1987||1970|1968.6|1882||1867.8|1884|1895|1870|1897.7|1858.6|1843|1729||1705|1718.55|1798||1760|1681|1677.75|1686.7|1704.8|1714|1679.7|1809.7|1813|1830.6||1853|1880|1904|1938.95|1925|1934.8|1923|1912.05|1859.55|1835|1807|1842|1843.95|1868.4|1883|1912.65|1848|1849.85|1958|2012|1978|1866.9|1843|1895|1833.8|1782.9|1749|1770|1770||1766.5|1745|1810||1849|1845|1860|1846|1863.15|1849.05|1862.5|1874.3|1884|1898.7|1894.2|1852|1819.1|1818.35|1825|1841.5|1862.55|1860.3|1852||1850|1780|1921.4|1903.8|1892|1952|1974|1875.15|1901|1862.2|1892.15|1898.95|1921.8|1934.3|1938|1905|1912.95|1820|1811.7||1805|1740|1730|1751|1779.1|1793.35|1803|1869||1839.95|1696|1615.8|1594.85|1612.25|1585|1539|1524|1466.1|1388.65|1416|1312.9|1317.95|1321||1346.6|1336|1340.2|1357.7|1381|1396|1389|1335.8|1329.7|1316|1320.2|1329.65|1324.1|1330|1359.8||1339|1358.7|1330.4|1315|1319|1300|1298|1325||1344.4|1360|1326|1335|1409.9|1313.9|1210|1223.4|1236|1160.85|1142.25|1146.6|1150|1135|1130|1144|1154.65|1165|1169.7|1154|1145.45|1158|1163|1177.8||1193|1202|1224.95|1235|1204|1229|1216|1218.35|1241.7|1234|1229|1229.9
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.25|1.27|1.26|1.27|1.26|1.25|1.27|1.28|1.27|1.27|1.27|1.29|1.29|1.29|1.3|1.29|1.3|1.3|||1.29|1.29|1.29|1.31|1.31|1.32|1.32|1.3|1.3|1.3|1.28|1.31|1.29|1.32|1.29|1.3|1.31|1.33|1.31|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.37|1.37|1.38|1.36|1.35|1.37|1.37|1.36|1.41|1.38|1.4|1.39|1.41|1.42||||||1.43|1.42|1.48|1.48|1.46|1.48|1.43|1.42|1.44|1.45|1.41|1.34|1.33|1.33|1.34|1.34|1.35|1.35|1.32|1.31|1.34|1.33|1.34|1.36|1.36|1.32|1.36|1.33|1.31|1.32|1.32|1.35|1.34|1.37|1.35|1.35|1.33|1.32|1.32|1.32|1.31|1.32|1.34|1.35|1.32|1.36|1.35|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.37|1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.39|1.39|1.41|1.4|1.4||1.38|1.4|1.39|1.4|1.38|1.38|1.39|1.38|1.41|1.41|1.4|1.39|1.4|1.37|1.39|1.42|1.44|1.42|1.44||1.46|1.46|1.45|1.43|1.43|1.42|1.43|1.42|1.44|1.43|1.41|1.39|1.4|1.38|1.36|1.36|1.38|1.4|1.39|1.37|1.37|1.33|1.33|1.32|1.29|1.29|1.34|1.32|1.28|1.31|1.37|1.44|1.46|1.45|1.5|1.52|1.57|1.55|1.56|1.6|1.65|1.63|1.65|1.65|1.58||1.57|1.6|1.61|1.63|1.66|1.63|1.58|1.56|1.58|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.59|1.6|1.6|1.61|1.6|1.62|1.6|1.62|1.62|1.61|1.61|1.61|1.62|1.62|1.58|1.6|1.62|1.64|1.61|1.63|1.63|1.64|1.65|1.63|1.66|1.67|1.66|1.63|1.62
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||81.5|82.2|83.2|82.1|82.8|83.2|79.7|78.4|81.1|81.8|77.9|80.9|82.6|81.5|83.9|84|84.6|86.4|85.7|84.8|85.1|85.8|86.6|85.3||85.7|84|83|82|82.5|83.1|83.6|82.8|81.1|81.3|80.5|83.6|85|85.8|85.5|84.6|84|80.9|80.1|79.1|83.5|85.6|97.4|96.2|96|95.1|88.2||88|86.4|84.5|84.3|83.5|81.8|81.9|81.9|83.3|82|84.3|85.7|86|82.9|82.8|86.2|75.2|||75|74.2|72.9|74|74.1|73.6|76|76.4|77|73.4|71.8|69.8|68.7|67|68.3|70.2|69.6|66.8|68.2|69.8|64.3|64.3|63.2|63|62.4||62.7|63.1|63.7|63.4|63.7|66.2|63|62|61.4||||||||60.8|61.2|60.4|60.1|61.1|60.3|60.3|61.2|62.2|62.6|61.1|60.9|63.5|64.5|63.2|61.5|61.4|60.8|61|61.5|61.4|61.8|60.9|60.6|60.7||60.2|60.5|60.3|59.2|60.6|60.6|59.9|61.4|64.8|68.9|69.3|72.8|69.8|70|64|57.7|56.1|55.8|55.9|56.3|55.9|56.5|53.7|53.4|53.2|53.3|53.3|54|54.7|53.4|53.7|53.4|54|53.2|54|53.8|55.5|54.5|55.2|55.5|56.5|56.6|56|55.5|54.3|54.2|54.2|55.7|55|54|54.6|52.8|53.5|54.1|54.3|55.3|55.9|56.5|||55.7|56.8|56.2|55.6|55.9||55.1|54.8|55.7|54.9|53.4|54.6|55.4|54.5|54.2|53.9|53.5|52|50.8|51|50.6|52.9|50.5|48.4|47.9|48.25|48.1|49.3|49.5|50|49.05|50|49.7|50.3|49.55|50|48.75|49.4|49.75|49.7597|47.9239|48.2621|47.0543|46.4263|46.1364|47.45||48|48.6|49.5|49.5
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||16940|17000|17160|17020|17160|17140|17100|17000|16680||16400|16600|16580|16400|16480|16500|16560|16400|16660|16500|16380|16380|16500|16660||16520|16600|16560|16480||16400|16320|16520|16280|16320|16300|15280|16500|16360|16280|16300|16420|16300|16380||16240|16260|16100|16180|16080|16400|16420||16400|16500|16460|16000|16080|15840|15940|15620|16000|16020|16200|16260|16400|16300|16300|15980|15540|15880|15840|15920|15600|15480|||15400|15240||15100|14720|14920|15100|14500|14500|14300|14300|14800|14800|15080|15100|15200|14700|14200|13620|13780|13360|13600|13280|13020|13000|12900|12540|12600|12240|12200|12400|12660|12900|13200|13200|13400|13580|13600|13600|13700|13880|13800|13880|13760|13660|13580|13640|12920|13480|13800|13860|13620|13900|13700|13900|14180|13660||13500|13120|12660|12440|||12340|12300|12300||11820|11860|12360|12380|12200|11980|11860|11400|10720|10500||10340|10700|10900|10360|10340|10280|9480|9480|9520|9500|9410|9460|9380|9300|9300|9250|9300|9370||9290|9180|9010|8525||8900|8910|8900|8940|9250|9170|9045|9195|9110|9150|9300|9350|9200|9090||9100|8715|9100|9010|8975|9000|9020|9020|9250|9170|9400|9200|9050|9100|8455|8700|8560|8680|8590|8290|8200|8055|8000|8300|8450|8495|7955|7690|7800|8100|8100|8310|8790|8850|9000|8900|8820|9100|9220||9225|9210|9105|9390|9680|9600|9530|9475|9500||9500|9620|9685|9695|9565|9570
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.86|4.7|4.71|4.68|4.79|4.7|4.78|4.7|4.64||4.62|4.73|4.74|4.73|4.73|4.78|4.86|4.91|4.7|4.82|4.84|4.83|4.84|4.9||4.82|4.81|5.15|5.05|4.9|5.02|4.82|4.87|5|4.88|4.8|4.86|5|5.12|5.13|5.05|5.07||5.1|5.02|5.04|4.81|4.63|4.5|4.5|4.5|4.36||4.44|4.35|4.28|4.04|3.93|4|3.96|3.91|3.94|3.98|3.99|4.02|4.13|4.05|4.03|3.96|3.94|4.04||4.11|4.08|||4.18|4.12|4|4.01|4.06|3.89|3.7|3.63|3.59|3.63|3.64|3.65|3.47|3.47|3.41|3.49|3.39|3.51|3.53|3.58|3.63|3.7|3.62|3.67|3.65|3.63|3.53|3.51|3.5|3.48|3.39|3.3|||3.37|3.38|3.49|3.38|3.34|3.39|3.4|3.48|3.55|3.57|3.61|3.54|3.49|3.42|3.52|3.65|3.6|3.73|3.81|3.84|3.86|3.86|3.86|3.89|3.96|4.01|3.96|4|4.1||4.07|4.04|3.87|||3.87|3.93|3.94|3.98|4.09|4.11|4.13|4.1|3.93|3.93|4.04|4.11|4.22|4.34|4.3|4.51|4.6|4.55|4.55|4.62|4.65|4.55|4.49|4.53|4.48|4.46|4.5|4.45|4.46|4.48|4.4|4.5|4.48|4.45|4.28|4.23|4.21|4.23|4.29|4.15|4|4.05|4.03|4||4|4.06|4.16|4.21|4.15|4.19|4.14|4.09|4.19|4.29|4.06|4.13|4.1|4.15||4.17|4.29|4.27|4.2|4.14|4.07|4.09|4.16|4.04|4.09|4.02|4.04|4.12|4.06|3.9||4|4|4.09|4.06||4.15|4.23|4.13|4.25|4.1|4.16|4.23|4.34|4.26|4.29|4.2|4.2|4.14|4.28|4.36|4.46|4.28|4.15|4.38|4.43|4.3|4.45|4.47|4.5|4.35
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||6590.7002|6589.3501|6623.1001|6666|6568|6565.7998|6522.25|6615.0498|6697.0498|6714|6700|6507.9502|6416|6504|6496.9502|6250|6168.2998|6138.5498|6139.7998||6145|6080|6070.1001|5890|5699.1001|5522.5498|5304.8501|5098.9502|5150|5100|5057|5020|5244|5201|5281|5389.6499|5627|5730|5650||5400|5422.8501|5301.4502|5291|5239.5498|5264.9502|5414.75|5390|5443.75|5497.8999|5454.5498|5566||5475.3999|5536.6499|5588|5523|5574|5729.9502|5826|5501|5375||5547.9502|5230|5396||5307|5425|5436|5430.9502|5469|5538.5|5575|5250.1499||5305.3501|5104.7998|4977||5088|5025.2998|5012.7002|5078.2998|4955.8999|5194|5030.1499|5290|5316|5504.6001||5460|5505|5525|5700|5697.6499|5740.2998|5844.1499|5891|5902|6042.2002|6050|6056.1001|6070.1001|5822|5873.3501|5950.0498|6008.6001|5988.3999|5831.1499|5763.8999|5794.9502|5750|5718.0498|5721|5990.1001|6092|5760|5897.25|5858.0498||5986.1499|5873.8999|5776.6499||5869.7998|6000|5990|5783.2998|5841.6001|5850|5952.7998|5850|5619.2998|5604.25|5490|5513|5510.9502|5520|5624|5585.1001|5756|5682.6001|5677.9502||5559.4502|5447.1499|5450.0498|5446.1499|5408|5361.0498|5418.6001|5445.3999|5475|5425|5487|5428.5|5405|5353|5402.2002|5373.6001|5235.25|5258.6001|5262.75||5272|5334|5280|5340.0498|5397.8501|5510|5545|5510||5490|5420.75|5430|5355|5250|5220|4901.1499|4920|4945.3501|4910.5|4881.3501|4879.1499|4911.6499|5023.6001||5080|5175|5175|5249|5303.1499|5278.25|5265.7002|5332.3999|5310|5393.7998|5252.6499|5317.4502|5379.9502|5439.6001|5368.5||5300|5300|5260|5374.1001|5421.0498|5280|5258|5264||5260|5197.2998|5201.8501|5221.3999|5251|5311|5321.75|5226|5272|4856.2998|4832.7998|4838|4754|4745|4700|4729.8999|4724|4724|4760|4760|4710|4824.8999|4796|4692.5||4753.0498|4805|4811|4852.5|4720|4595|4547|4553|4528.9502|4483.5|4381.5498|4424.3999
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||18.84|18.54|18.68|18.7||18.8|18.78|18.94|18.84|18.7|18.8|18.7|18.74|18.9|19.1|19.08|19.04|19.1|19.1||19.16|19|19|19|19.04|19.1|19.24|19.5|19.6||19.2|19.4|19.48|19.9|19.9|20.08|19.98||20.1|20.06|20.1|19.62|19.7|19.66|19.3|19.3|19.42|19.42|18.72|18.72|18.76|18.68||18.62|18.5|18.38|18.46|18.4|18.42|18.3|18.44|18.54|18.52|18.66|18.84|18.84|||18.86|18.8|18.84|18.76|18.7|18.5|18.52|18.66||18.66|18.66|18.54|18.64|18.64|18.78|18.78|18.78|18.86|18.88|18.96|18.9|19|18.64|18.58|18.74|18.86|19|19.06|19.14|19.1|19.12|19.2|19.3|19.18|19.2|19.26|19.24|19.36|19.48|19.5|19.66||19.6|19.62|19.5|19.28|19.2|19.24||19.32|19.4|19|19.06||19.1|18.94|19.1|19.2|19.16|19.2|19.26|19.26|19.22|19.3|19.16|19.08|19.02|19|19.08|19.1|19.3||19.3|19.4|19.5|19.62||19.42|19.38|19.08|19.08|19.04|19.1|19.2|19.18|18.98|19.08|19.08|19.26|19|18.98|19|19.14|19.26|19.38|19.78|19.82|19.88|19.92|19.88|19.88|19.9|19.88|19.96|19.92|19.9||19.9|19.94|19.94|20.14|20.22|19.9|19.82|19.86|19.88|19.84|19.94|19.98|20|20.12|19.96|19.94|19.96|20.3|20.28|20.26|20.08|19.82|19.6|19.62|19.66|19.7|19.8|19.76|20.04|20|19.96||19.94|19.9|20.18|19.88|19.8|19.86|19.98|20.16|20.14|20.18|20.14|20.08|20.04|20.12|20.1|20.18|20.2|20.1|20.2||20.2|20.28|20.3|20.5|20.5|20.52|20.68|20.66|20.5|20.8|20.7|20.52|20.9|20.4|20.58|20.66|20.7|20.88|20.66|20.8|21|21.02|21.02|21
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||293|289|284.5|278.5|272|275|273.5|275.5|278|275|274.5|268.5|268.5|264|265|278.5|279.5|281.5|277.5|285.5|289|281.5|279|273.5||270|270|267.5|267|264|266.5|267|266|267|271|264|269|272|266.5|272|267.5|263|259.5|261|260|265|261.5|263|255|251|252|249||253|252|248.5|253|255|254.5|256.5|261|263|254|251|249|245|240.5|252|254.5|245|||233.5|227.5|220|220|219.5|217|219.5|216|219|212.5|213.5|211|212|208.5|212.5|213|211|209|211|203|199|197|199.5|197|194||196|195|195|193|195|196|194|194|193||||||||190.5|192|188|189.5|188.5|186|186|186|186|184.5|183|182.5|181.5|183|184|183.5|182.5|181.5|182.5|182|182.5|182|181.5|181|182||182|182.5|182.5|182.5|181|182|182.5|183|184|184|185|183.5|184|182.5|181.5|182.5|182|183|183|184.5|184.5|186|184.5|182|184.5|184|185|185.5|185|185|185|182|181|180|181.5|179.5|181|179|177.5|177|171.5|171|170|170.5|167.5|168.5|168|169|169.5|169|170|169|167|169|170|167.5|168|168|||169.5|166|167|171.5|170||169|168|170|168.5|169|171|173.5|173.5|174.5|175.5|174.5|174|172|175|176|173|175|176|173.5|173|172|169.5|169|168.5|168|167.5|166.5|168|171.5|169.5|169|168.5|169.5|175.5|175.5|177|177|178.5|179|176||177|179|183.5|183
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||56|56|57.6|58.5|57.9|58.4|58.5|58|56|55.2|52.9|54.5|55.8|54.2|55.2|55.2|53.3|53.1|52.4|50|47.6|47.6|48.4|49.15||47.6|51.1|47.65|47.35|47.5|45.6|45.15|45|44.5|45|45.15|45.75|45.85|46.1|46.3|45.15|45.4|45.5|45.5|45.1|45.8|44.75|44.3|43.65|43.8|43.7|43.5||43.8|43.05|43.4|43.85|43.6|43.5|42.05|43|42.6|42.5|43.3|43.8|44.25|45.2|44.5|44.75|43|||43.5|43.95|43.3|43.45|43.6|43.3|43.95|43.5|43.3|42.65|43|42.6|42.85|43.5|43.35|42.05|45|45.15|46.4|46.5|46.6|47.25|47.7|47.55|46.3||46.6|45.65|45.75|46.35|46.95|47.4|46.5|46.65|45.95||||||||45.4|46.1|45.95|45.45|46.35|46.5|47.4|48.45|47.9|46.55|46.45|45.8|45.4|46.85|45.45|45|44.5|43.75|43.5|44.1|44.35|44.1|44.35|44.45|44.55||44.5|44.85|44.6|44|44.65|44.55|44.65|45|45|45.25|45.8|45.7|46|46.25|46.8|46.8|46.45|46.8|46.8|46.5|45.6|46|45.3|45.6|45|44.3|44.5|44.3|44.35|43.65|43.7|42.5|42.3|42.35|44.25|45.55|46.05|46.25|45.3|45.3|45.8|45.5|46.05|46.65|47.45|45.7|45.9|46|45.4|45|45.2|44.6|45.75|45.9|45.5|45.4|45.4|45.5|||45.5|45.15|45.6|46.3|46.6||45.8|45.2|45.75|45.55|45.5|45.75|46.7|47|46.45|46.75|46.7|46.6|46.55|46.3|46.2|46.9445|46.8536|46.6716|46.6716|46.7626|46.3987|45.8528|45.5799|46.0348|45.3069|45.6709|45.7618|46.3077|45.9438|50.8|50.8|51.7|51.6|52.3|58.5|59.6|60|59.7|58.8|59.1||59.5|59.9|60.5|62
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||1.04|1.06|1.02|1.04|0.9816|0.96||0.9925|1.04|1.03|1.05|1.07|1.09|1.03|1.08|1.12|1.15||1.23|1.05|1.05|1.05|1.1|1.02|1.02|1.04|0.98|0.9548|0.9827|1.05|1.03|1.02|1|1.05||1.02|1.09|1.09|1.26|1.06|1.2|1.09|0.98|0.91|0.928|0.9473|0.875|0.8435|0.884|0.89|0.94|0.9|0.8601|0.94|0.91|0.93|0.97|0.953|0.956|0.8122|0.9201|0.9599|1.1|1.11|1.21|1.26|1.31|1.27|1.28|1.33|1.3|1.32|1.32|1.37|1.49||1.43|1.43|1.45|1.46|1.44|1.63|1.31|1.27|1.32|1.23|1.36|1.39|1.4|1.66|1.53|1.54|1.63|1.55|1.69|1.6|1.85|1.9|2.095|1.84|1.96|1.9|1.98|2.31||2.35|2.39|1.96|1.7|1.59|1.73|1.4|1.29|1.23|1.31|1.36|1.46|1.46|1.65|1.69|1.55|1.53|1.62|1.68|1.73|1.82|2|1.98|1.94||2.06|2.44|2.09|2.31|2.12|2.17|2.07|1.88|2.525||2.92|2.965|3.23|3.13||2.62|2.91|2.34|2.35|1.87|1.8|1.39|1.23|1.28|1.37|1.47|1.57|1.6|1.72|1.765|1.55|1.63|1.73|1.66|1.69|1.63||1.63|1.66|1.72|1.67|1.68|1.68|1.59|1.67|1.62|1.79|1.85|1.87|1.88|1.88|1.9|1.96|2.03|1.94|1.93|1.96|1.97|1.87|1.79|1.71|1.76|1.9|1.93|1.83|1.78|1.84|1.87|1.87|1.85|1.84|1.88|1.81|1.81|1.85|1.78|1.68|1.72|1.74|1.78|1.82|1.78|1.84|1.88|1.9|1.87|1.83|1.86|1.9|1.92|1.92|1.9|1.98|2.02||2.03|2|2.09|1.91|2.01|1.95|2.15|2.02|2.16|2.13|2.09|2.45|2.5|2.6|2.68|2.72|2.7|2.86|2.7|2.77|2.83|2.92|3.03|3.04|3.04|2.92
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||310.5|307.25|311|306.75|308.5|311|304.5|299|295.75|310|307.75|302.5|305.75|310.5|317.25|316|315.25||||313.25|309.5|302.25|300.5|300.25|307.5|312.75|306.25|312.5|305.25|307.75|307.5|312.5|315.25|319.5|318.25|319|324.5|324.5|322|310.25|307.5|310.25|314.75|318.25|318.25|327.75|330.75|326.5|324.5|326|327.75||325|319.75|313.5|310.5|307.25||308|292|296.75|300|296|305||||309.5|308.5|294|295|296.5|304.5|297.75|298.25|284|285.75|286.5|289.75|285.75|281|278|268.75|270.5|272.25|272.75|275.75|280.5|285|273|268|264.25|271|278.5|282.75|279.5|281|286.5|288|286|281|282.5|279.75|284|284.75|283.75|281.75|290.5|293|288|286|292|289.25|283.5|277|273|272|274.75|262.5|252.75|253|249.6|253.5|250.5|251.5|254.25|248.5|253.5|251|246|250.5|242.9|243.9|239.1|233.8|230.7|235.9|233.5||229|222.5|227.6|227.4|232.4|245|241.9|245|245.7|251.75|252.75|244.5|247.6|246.3|254.25|259.25|252.25|259|262.5|261.5|255.5|255|261.5|261.5|260.75|261|262.25|268.5|256|257|244.2|235.7|237.9|233|231|230.3|226.7|228|226|227.6|223.1|219.5|220.3|220.6|217.1|214.2|205|219.7|213.7|211.9|210.4|216.6|219.7|223.7|228|223.8|233.6|237.1|231.2|232.5|238.5|240.4|248|253.5|242.5|246|231|227.9|232.5|227|233|222|226.2|218.3|227.2|236|231.8|236.5|235|244.2|245.1|245|252.5|252.6|255.7|245.1|249.2||256|240|232|240.2|255.4|259.5|250.4|263|254.9|260|262.8|267|259.1|263.7|257.9|267.7|250|235.5|237|231|232.4|235.8|229.2
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||707|695|704|710.25|722.5|719.9|711.95|712|722.75|692|687|686.95|700|687|681.35|696|694.4|690|680||684.95|680|675.1|681.1|688|652.7|644|599.05|610|615.45|611|620|620.7|640|623.45|618|603.5|598.4|614.15||618|619|609.9|590|584|605.4|617.5|614.85|620.55|640.05|648.45|653.8||692|677|660|659.45|658.45|667|686.65|690.1|711||701.05|725|737.05||731|732|756|779|789.9|767.75|759|748||765|748.85|730.9||725.05|725.45|722|724.85|751|759|719.1|765.4|775|765||773.5|757|780.95|788.8|781|764.15|802|781|809.85|827.6|799.95|808.25|830|845|846.05|840|834|823|816.5|845|838.1|857|840.2|846.3|838.25|848.45|844|837.9|825.05||835.9|801.6|809.75||789|797|765|786|798|757.85|745|720.75|717.1|720|692.9|689|686.95|703.7|719|721.7|735.95|738|742.4||728.15|696|719.6|718|718.9|704.2|680|668|661.15|660.75|657|656.4|642.8|635|645|632.4|628.95|615|618||624.35|627.1|617.05|625.95|621|617|616|591.95||592|584.6|583.45|586.5|588|593.9|580|579.25|561.45|546.2|544|534.95|519.55|526.45||546.9|547.95|542|557.95|544.5|541.5|537.15|543|543|516.85|507|515.95|495|495.95|482||477.4|493.9|481.4|489.45|489.8|491.6|481|488||501|508.75|497.45|498|512.45|520.7|514.9|520.9|524.45|520.8|529.95|512.9|494|495.2|486.85|485.4|478|469.5|468.4|464.2|455|470.1|452.8|450||444.85|446|452.7|450.95|449.95|440|435|422.1|431.5|428|417|405.35
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||599|631|614|618|615|632|668|675|659|670|668|668|673|647|644|628|630|638|647|630|606|595|578|550||552|552|543|534|540|546|533|516|515|530|526|518|536|540|542|524|519|518|453|450.5|456|461.5|452.5|464.5|466.5|447|441.5||434.5|430|432|432|426|421.5|426|440.5|442|444|450|472|475.5|477|482|488.5|473|||483|493|496|514|510|508|500|486|478|467.5|427|426|420|419|410|408.5|402|402.5|403|411|411|425|428.5|425|426.5||428|411|416|413|417.5|422|410.5|409|396||||||||395|396|400|397.5|403|401.5|402.5|408.5|423|415|406.5|405|400|401|393|401|393.5|395.5|386.5|402.5|401.5|424|422|416|422||411|410|414.5|410|409|410|406|414|423.5|427.5|433.5|420.5|406|398.5|398|398|396|397|391|396.5|401|407|405|406.5|406|400|394|393|399|389.5|383.5|384|386.5|386.5|387|390|383.5|373|391.5|392|391|390|383|377.5|376.5|379.5|381|385|381|381|381.5|374.5|381|387.5|387|389|388.5|391.5|||391|379|369|374|372.5||371|371.5|382|373|366.5|376|385|396|390|392.5|380.5|386|385|390.5|402|395.5|400|392|383.5|383|385.5|391|381|373|375|378.5|380|376|371|369.5|360.5|358.5|369.5|381|388|392.5|386.5|394|390.5|405||400|394.5|396|394.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||8.7|8.62|8.63|8.63|8.63|8.6|8.6|8.6|8.79|8.7|8.7|8.6|8.45|8.74|8.95|8.9|9.05|9.18|8.74||8.88|8.85||8.52|8.69|8.73|8.76|8.71|8.99|9.22|8.81|8.91|9.04|9.12|9.05|9.1|9.24|9.3|9.57|9.58|9.57|9.55|9.58|9.61|9.6|9.9|9.9|9.9|10|9.66|9.83|10.08||10.02|9.9|9.68|9.69|9.61|9.64|9.76|9.9|9.59|9.5|9.75|9.8|9.9|10|||10|10.1|10.02|10.28|10.2|10.14|||9.91|10|9.99|9.8|9.96|9.62|10.06|10.08|10.62|10.4|10.22|10.26|9.8|9.77|9.9|10.26|10.18|10.16|10.32|10.5|10.44|10.6|10.74|10.94|10.96|10.96|10.9|11.3|11.6|11.6|11.66|11.66|11.6||11.7|11.6|11.6|11.54|11.46|11.36|11.4|11.3|11.32|11.5|11.5|11.64|11.6|11.66|11.6|11.56|11.6|11.6|11.52|11.62|11.46|11.7|11.58|11.48|11.4|11.26|11.12|11.22||10.8|10.1|9.8|||9.66|10.08|10.2|10.1|10.26|10|10|9.9|9.9|9.8||9.8|9.62|9.8|9.75|9.9|10.06|10.2|10.4||10.32|10.48|10.4|10.4|10.5|10.52|10.6|10.66|10.68|10.5|10.76|10.66|10.74|10.7|10.76|10.34|||10.16||10.82|11.4|11.4|11.5|11.58|11.64|11.8|11.9|11.8|11.8|11.8|11.66|11.88|11.8|11.88|11.92|12.16|12.44|12.26|12.5|12.44|12.44|12.42|12.54|12.52|12.54|12.6|12.6|12.58|12.54|12.7|12.3|12.3|12.62|12.62|12.66|12.72|12.7|12.42|12.46|12.34|12.48|12|11.92||12.12|12.22|12.28|12.48||12.3|12.38|12.5|12.44|12.54|12.68|13|12.36|12.24|12.32|12.76|12.5|12.6|12.44|12.3|12.54
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||20900|20800|20350|20550|20250|20100|20300|20650|20500|20900|20700|20750|21000|21150|21700|21650|21250|21400|21750|21650|22150|22300|22400|22350|22100|22400||22200|22300|22100|22050|21850|22500|22650|22650|22650|23100|22800|23100|23700|24150|25000||24350|24350|25150|23600|23500|23400||23650|23700||23700|22900|22900|22950|23000|22850|22500|22300|22000|22250|22200|22800|22900|22750||22750|22950|22950|23550|23700|24700|24850|25250|26650|26750|26700|25750|25600|25900|26250|25850|25350|25700|25300|24950|25350|24750|25150|25450|26850|26850|26750|26550|27800|27600|27850|28500|28000|28550|28700|28750|28050|26400|26600|25950|25500|||25700|25800|26000|25550|26200|25200|24150|22300|21850|21400|20800|20800|20400|20550|20500|20700|20900|21100|22750|22900|23200|22650|22750|22200|22450|22950|23300|23200|||23500|23350|23000|22900|23600|23600|23700|23950|24200|23900|24350|23550|23100|23400|22600|23150|22800|23100|23300|23350|23050|23000|23100|22900|22850|22800|22750|22850|22500|22850|23350|22800|22200|23100|22800|23350|23150|22950|22650|21850|21900|21550|21550|20850|20600|21150|21350|20700|20900|21450|22200|22150|21950|22050|22300|22200|21900|21900||21750|22050|22500|22750||||22100|22750|23000|23200|23550|24000|24100|24400|24950|24600|25500|25200|25250|25200|25150|25750|25650|26000|26000|26600|25400|25350|25250|25200|25850|26550|26950|25900|24800|25300|26200||26100|26700|26800|26550|26900|26000|25900|25650|26050|25350|24950|25100
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1061.2|1069|1119|1133.5|1174.4|1163.8|1174|1161.6|1151.5|1102|1075|1050|1056|1080|1077|1084.8|1186.9|1073.9|1056.6||1001.05|1004.8|996.7|966.8|970|999|900|844.75|878|872|872.45|873|823.4|838.05|854|865|759|766.45|752.8||728|730.05|742.8|730.8|730.85|726.1|722.35|716.9|732.45|738|732.05|739.85||734.6|730.9|717.8|721.3|727|729.8|726|716.1|743||711|712.1|736||747.95|761.8|738.7|730.05|700|689|689.25|690.05||686.8|673.9|675||647.05|638.9|637.2|641|621|621.9|614|627.7|640|654.6||635.2|634.2|646.6|669.9|666.5|651.95|669.7|655.35|655.1|630.9|639.5|641.8|646|659.8|613.6|628.5|625|629.9|645.65|656.25|688.4|695.4|693.5|689|695|689|686.8|689|687||699.9|681.05|689.35||685.7|695|694|706.9|718.6|726|712.4|710.05|711.8|703.9|689|668.8|676.9|687.2|695.3|666.7|674.8|665.25|672.8||656|635.3|669.75|661.85|653|651.95|669.95|638.65|652.1|656.05|672.4|656.5|663.7|662.95|666|672.8|678.8|681.4|685.6||686|680|658|643.8|644|639.85|644.5|634.2||633.95|635.8|607.85|590.75|582|583|586.6|583|586.7|590|588.25|574.65|568|585.95||605.25|599.1|595.55|600|604.2|600.4|598|603|600.3|599.95|592.05|594|596.6|605|606||602.5|598.95|603.95|600.35|598|604.9|614|616.2||628.55|625.5|624.4|606.95|633.35|638.9|633.85|628.95|637|617.9|616|606.5|600.65|611.55|614.8|595|605.15|626.6|630.1|636|631|639.9|620.8|581.6||590.85|590|579|583.25|582|576.4|575.9|572.1|581.15|593.95|589.75|572.1
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||510|518|511|507|506|500|497|495.5|498|493|494.5|497|495|495|500|501|535|530|525|520|522|549|551|546||537|528|523|521|509|511|508|504|499|489|489|491|489.5|494.5|490.5|492.5|498.5|502|502|504|493|499.5|502|503|500|494.5|500||499|486.5|487|481|478|472|472|479|479|480|487|489.5|493|489|486.5|490|495|||494|493.5|495|497.5|501|494.5|500|501|506|508|498|499|502|510|510|502|494.5|492.5|498|493|498|487.5|491.5|491|494.5||498.5|493|491.5|497|503|507|505|503|515||||||||516|516|515|516|518|523|517|515|518|527|519|523|536|542|543|525|540|550|538|548|553|546|551|551|555||563|562|561|563|563|543|552|561|554|566|551|527|517|525|524|531|543|537|522|519|507|522|522|522|516|522|531|529|525|516|513|505|502|508|499.5|510|510|518|514|523|535|533|507|484|462|465|462|465.5|464.5|470.5|477|480|485.5|481|483|486|481.5|486|||485.5|485|488|488|483.5||488.5|494|503|493.5|486|478|483|492|499|496.5|493|500|484|494|479|479.5|483|495|496|487|488|479|479.5|485|477|484|488|495|487|490|503|491|509|513|512|512|509|515|510|485||495|505|517|517
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||16|15.65|15.85|16.25|16.15|15.65|15.35|15.15|15.15|15.4|15.15|15.15|15.6|15.85|15.75|15.4|15.2|15.25|15.25|15.25|15.05|15.15|15.25|15.55||15.15|15.4|15.55|15.7|15.95|15.85|15.95|16.15|15.75|15.75|15.8|16.1|16.1|16.45|16.5|16.3|16.35|16.15|16.2|15.85|15.65|15.7|15.75|16.15|16.2|16.25|15.95||16.4|16.2|16.05|16.2|16.4|16.35|16|16.25|16.2|16.25|16.85|16.05|16.2|16.5|16.6|16.05|16.05|||16.1|16.35|16.05|16|15.95|16.05|16.05|16.15|16.55|16.15|16.45|16.45|16.75|17.1|17.2|17.3|17.35|17|17.5|17.85|17.85|17.8|18.05|18.15|18.15||18.35|18.5|18.65|18.75|18.6|18.8|18.35|18.05|18||||||||18.25|18.5|18.35|18.35|18.75|18.55|18.15|18.6|18.25|18.05|17.9|17.8|18.05|18.7|19.05|19.15|19.1|19|19.25|19.7|19.75|19.65|19.6|19.7|19.7||19.9|19.9|19.8|19.7|19.95|20.3|20.25|20.2|20.7|20.5|19.45|19.2|19.4|19.55|19.55|19.7|19.65|19.7|19.85|19.8|19.65|19.75|19.9|19.75|19.85|19.85|20.2|20.05|20|19.8|19.8|19.95|19.3|18.85|19.1|19|19.2|19.5|19.4|19.3|19.4|19.2|19.15|19.35|19.4|19.25|19.5|19.3|19.15|19.1|19.4|19.7|20.05|20.35|20.2|20.2|20.15|20.1|||20.4|20.25|20.5|20.8|21||20.65|20.8|21.15|21.2|21.05|21.25|21.7|21.85|21.6|21.9|21.7|21.55|21.55|22.25|21.4|20.95|21.45|21.9|21.25|21.2|21.1|21.1|20.55|20.85|20.5|20.7|20.7|21.15|21.1|20.85|21.05|22.05|22.55|23.55|24|24.15|24.55|24.5|24.45|24.5||23.6|23.5|22.85|22.45
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1744.9|1691|1740|1748|1759|1792.9|1803.5|1801.1|1794.4|1800.05|1700.85|1726|1760.25|1753.9|1754.95|1809.75|1811.85|1812|1871.75||1903.25|1894.5|1899.85|1895.05|1819.35|1788.1|1780.5|1736|1799.9|1782|1740|1768.95|1766.05|1796.5|1680.7|1689.5|1709|1770|1865||1834|1810|1797.25|1791.95|1800.15|1765.3|1785|1774.95|1851.25|1891|1907.05|1895||1915|1889|1872.15|1813.3|1784.9|1787.95|1780|1795|1790||1795|1798|1759.95||1730|1718|1716.35|1700|1684.25|1669.85|1689.95|1656||1651.15|1631|1624.7||1627|1595.05|1591.9|1625.7|1564.25|1549.3|1550.95|1581.6|1579|1598.85||1585.05|1570.45|1567|1520|1548|1595|1643.8|1650|1631|1656.85|1680|1664.65|1654.95|1656|1664.95|1680|1665|1696|1725.75|1754.05|1780|1747|1718.9|1687.05|1684.95|1663.05|1651.1|1694|1703.95||1694.35|1666.4|1617.2||1604.4|1657.7|1648.5|1670|1700|1675.75|1680|1705|1670|1678.75|1649.8|1710|1640|1620|1625|1610|1630|1622|1630||1494|1452.1|1478|1493.85|1419.85|1435|1452|1458|1471.7|1469.7|1506.05|1498.95|1474.95|1474.95|1474|1469.75|1415|1393|1420||1450|1501.95|1504.65|1520|1510|1503.05|1523.85|1515||1507.25|1502|1490|1456|1412.75|1405.7|1407.2|1396|1398|1398.9|1374|1315.9|1297.45|1287.35||1352|1340|1380.1|1411|1419.5|1455.05|1475.95|1500|1487.45|1476.05|1479.05|1500.45|1510.5|1506.95|1477.95||1416|1418.4|1411|1428.1|1377.7|1425|1470|1500.7||1478|1499.85|1477.88|1462|1429.25|1392.78|1395.25|1424|1412.45|1397.75|1408.975|1394.5|1387.175|1452.6|1460|1416.97|1387.83|1399.025|1332.1|1338.33|1334.97|1304|1313.17|1344.75||1316.175|1370|1382|1275.08|1290|1328.97|1283.58|1286.4|1287|1258.5|1206.55|1222.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||20.2|20.9|21|21.7|21.6|20.6|21|21.1|21.5|21.4|21.6|21.7|22.2|22.5|22.2|22.3|22.2|22.2|22.4|22.2|22.7|23.5|22.8|23.3|23.9|22.8|22.2|22.6|23.6||23.6|23.5|20.8|19.3|18.7|18.9|18.7||19|18.7|18.5|18.5|17.7|16.9|16.6|16.6|17.4|17.5|17.1||16.9|17.4||17.4|16.7|16.7|16.5|16.8|16.7|16.5|17|17.7|19.1||||19.4|19.3|18.5||18.7|19.1|19.6|19.7|19.7|19.6|20.1|20|20.2|20.6|20.4|20.7|20.9|20.9|21.2|21|19.9|20|19.9|19.9|19.5|19.7|19.5|19.1|19|19.3|20|19.6|20.1||20.2|19.3|18|18.3|17.1|16.6|16.5|16.3|16.3|16.2|16.2|16.9|17.1|17|17.1|17|17.3|17.3|16.9|16.2|16.3|16|15.4|16.6|16.7|17.1|16.9|17.5|17.5|17|17|17|16.9|16.8|17|16.9|16.8|16.3|16|||15.4|15.4|15.2|15|15|14.8|14.8|14.7|14.8|14.5|14.5|15|14.9||15.1|15.2|15.1||15.2|15.4|15.7|16.6|16.7|16.6|16.7|16.6|16.3|16.1|15.7|15.4|15.4|15|14.6|14.3|13.6|14|14.8|15|14.9|14.5|14.3|14.4|14.6|14.4|14.3|14.4|14.2|14||14.6|15|15.1|15.1|15.4||15.3|14.8|14.5|14.7|14.7|14.7|14.3|14.7|14.7|14.6|16.3|15.9|16.7|17|16.4|16.5|16.7|16.5|16.8|16.6|16.2|16.3|16.5|16.7|16.9|16.1|16.3|16.3|16.1|14.8|14.9|14.5|14.4|14.6|13.8|13.3|13.6|13.3|13.1|13.6|13.1|12.8|13.8||14.2|14.8|15.1|15.8|15.8|15.9|16.3|16.5||16.5|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||14.55|14.4|14.15|14.4|14.5|14.4|14.3|13.9|14.1|14.05|14|13.95|14.25|14.5|14.6|14.2|13.9|13.95|14.2|13.95|14|13.95|14.2|14.3||13.7|13.7|13.9|14.3|14.55|14.6|14.4|14.75|14.1|14.2|14.1|14.3|14.6|14.5|14.8|14.8|14.85|14.35|14.4|13.55|13.3|13.3|13.3|13.55|13.5|13.6|13.4||13.7|13.3|13.2|13.2|13.25|13.2|12.95|13|13|13|13.3|13.3|13.35|13.55|13.65|13.3|13.2|||13.3|13.55|13.3|13.15|13.35|13.45|13.35|13.4|13.5|13.2|13.15|13.15|13.35|13.45|13.45|13.85|13.7|13.55|13.9|14.05|14|14.05|14.1|14.1|14.1||14.25|14.2|14.35|14.35|14.55|14.7|14.6|14.25|14.25||||||||14.35|14.55|14.45|14.5|14.75|14.5|14.4|14.45|14.3|14.2|14.1|14.1|14|14.25|14.5|14.65|14.6|14.7|14.95|15.2|15.2|15.1|15.15|15.15|15.2||15.1|15.1|15.15|14.9|14.9|15.2|15|14.85|15.2|15.25|15.25|15.15|15.35|15.1|15.7|15.8|15.95|16|15.95|15.95|16|16.1|16.15|16.1|16.4487|16.1061|16.0571|16.1061|16.0571|16.0082|16.0571|15.8613|15.5186|15.8|15.85|15.8|16|16.05|16.15|16.15|15.95|15.8|15.8|15.9|15.95|15.9|16|15.95|15.95|15.9|16.2|16.15|16.3|16.6|16.5|16.5|16.35|16.6|||16.35|16.3|16.4|16.7|16.7||16.8|16.8|17.1|17.15|17.1|17.15|17.45|17.4|17.25|17.6|17.6|17.1|17.2|17.3|16.85|16.85|17.25|17.25|17|16.85|16.9|16.85|16.65|16.7|16.5|16.4|16.35|16.65|16.85|16.7|16.45|16.75|17.2|18.05|18.6|18.85|18.85|18.8|18.9|18.75||18.55|18.2|18.4|18.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||23.76|23.88|23.18|22.92|23.18|22.82|21.96|21.34|20.8|21.92|21.48|21|21.68|21.72|22.14|22.02|21.9||||21.46|20.98|21|21.5|21.52|22.02|21.28|21.14|21.32|20.56|20.82|21|21.64|21.64|21.36|21.42|21.16|21.78|21.42|20.78|20.36|19.95|19.79|19.54|20.04|20.08|20|20.1|20.44|21|21.18|20.9||21|20.9|20.28|20.34|20.3||20.28|19.69|20.02|20.14|19.79|20.4||||20.82|19.77|19.06|18.75|18.44|19.07|19.9|20.12|20.2|20.4|22.22|23.12|23.02|23.12|23.18|23.02|23.26|23.52|24|24.4|24.38|24.66|23.76|22.76|22.68|23.04|23.88|24.26|23.8|23.98|25.24|25.54|25.3|25.02|24.62|24.22|24.64|24.18|23.84|23.34|23.96|24.08|23.84|23.6|23.5|22.3|22.18|22.52|21.76|21.74|21.52|21.72|20.48|20.18|19.78|20.12|19.8|20.22|20.66|20.5|20.5|20.4|19.93|20.24|19.66|20.3|19.62|19.46|18.22|18.65|18.4||17.59|17.1|17.27|17.47|18.02|18.67|18.14|18.48|18.89|19.36|19|18.6|18.85|19.08|20.1|20.52|20.16|21.08|21.68|21.78|21.82|21.5|21.98|22.26|22|21.38|21.92|22.34|22.42|22.52|21.86|21.34|21.52|20.74|21.18|21.42|20.3|20.86|20.32|19.7|19.45|19.46|19.8|20.58|19.98|19.43|19.4|21.26|20.88|20.84|20.68|21.62|22.38|22.5|24.3|23.34|24.62|24.36|23.6|22.88|24.4|22.34|21.82|20.96|19.72|19.52|19.63|19.97|20.44|20.1|19.7|18.9|18.74|18.5|19.4|19.65|19.68|19.83|19.99|20.98|21.56|20.5|20.72|20.76|20.92|20.54|20.08||20.22|20.1|18.89|19.91|19.74|20.02|19.18|20.28|19.64|19.42|19.03|19|17.25|18.13|18.37|19|18.15|17.98|18.25|18.08|17.94|17.77|17.05
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||101.5|102|104|109|113|118.5|118|114|111.5|116|121.5|123.5|127.5|125.5|131.5|132|133|135|129|122|121.5|119.5|117|120||116|114|113.5|112.5|116|115|115|111.5|113|114|109|111.5|113|112|108|108|104|103|102.5|102.5|99.5|100|100|99|95|94.9|93||94|92|90.1|90.7|89.3|89.1|88.8|89.5|90.1|90|92|94.3|93.2|94|92.2|93|89.4|||89.7|88.8|89.6|88.9|89.5|88.3|89.5|89.2|90.2|90|87|85.6|85.9|85|86.4|86.1|84.6|82.7|83.8|84|84.2|82.8|83.9|81.4|80.3||81.2|81.2|80.6|80.3|80.1|80.9|79.5|79|77.7||||||||77.8|79|79.8|79.6|79.7|79.5|78.8|78.9|78.2|78|78.3|76.8|77|77.2|78.1|78.7|78.6|78.7|79.6|78.3|78.5|78.5|78.7|79.5|80.5||81|81.3|81|80.1|80.2|80|78.7|79.9|80.4|82.5|83|83|82.4|83.4|83.8|84.1|83.8|82.6|83.2|82.6|83.2|83|82.4|81.2|82|82.8|82.1|82.3|81.4|81.8|81.4|82.2|82|81|81|79.9|79.2|80|76.2|75.1|75.2|75.4|73.4|73.6|73.4|73.6|74.1|75|74.5|75.1|74.2|75.2|75.7|74.9|75.1|74.2|74.5|74.8|||73.3|73.2|73|72.8|72.8||72.5|72.4|73|72.7|72.9|73.6|75|74.9|75|74.9|74.1|73.5|72.8|73|72.5|72.3|72.4|72.8|72.2|72.7|71.5|70.7|71|71|71.1|71.1|70.8|71.1|70.4|70.4|70.1|70.1|70.1|71.2|71.8|72|71.5|71.8|71|71||71.2|71.5|72.6|73
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||117.37|117.4|119|119.2|121.3|120.65|120.8|117.58|120.5|122.9|122.01|122|122.4|122.79|122.71|123.73|121.69|121.75|115.35||114.25|114.76|113.91|114.6|115.8|114.65|115.5|109.2|116.5|118.8|114.4|114.2|115.85|116.15|114.9|115.8|114.7|115.4|115.2||114|113.95|114.5|114.5|113.2|111.9|113.7|114.5|118.5|119.8|121.75|121.95||123|123|124.9|123.9|125.55|124.75|123.5|121.35|122.85||121.45|122.9|124.5||121.1|121.6|119|116|116.45|115.2|113.3|111.9||110.4|110.5|110.4||109.6|108.8|108.55|109.4|111.4|110.6|108.9|113.05|114.2|115.4||115.9|117.2|117.25|119|116.7|115|119.05|119.7|118.4|116.7|116.25|116.8|117.15|118.5|116.2|115.45|113.7|113.25|116.95|115.95|118.8|118.35|118.65|118.15|118.8|119.25|117.3|118.85|117.1||116|116.1|120.65||124.55|123.05|126.4|125|125.4|125.9|121.6|122.25|124.85|125.55|126|123.9|123|125.5|126.55|126.45|125.95|124.6|124||124.35|120.6|127.4|127.6|127.95|124.5|123.8|121.4|121.5|122.5|122.5|122.7|124.55|121.9|120.75|119.1|118.3|118|116.75||116.95|116.15|118|117.8|118.15|120.45|121|120.95||118.55|116|116|115.9|115.6|114.25|114.05|113.5|115.05|116.25|122.75|118.7|119.65|119.9||124.4|126|126.2|128.2|126.15|125.65|125|126.45|124.95|123.15|123|124.2|125.15|127.6|128.85||128|131.25|128.35|126.95|126.05|126.8|127.2|125.5||125.8|126.2|125.05|124.7|130.7|130.55|128.25|128|129.5|130.35|125.05|122.7|123|120.6|121.1|121.75|122.85|125.1|123.75|121.85|119.55|119.15|118.75|118.25||118.25|118.95|119.5|119|119.95|119.3|118.95|118.1|119.85|119.3|116.8|114.3
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.41|4.32|4.34|4.36|4.46|4.46|4.5|4.31|4.28||4.2|4.25|4.23|4.22|4.26|4.28|4.36|4.29|4.24|4.33|4.36|4.23|4.29|4.57||4.56|4.58|4.58|4.42|4.49|4.5|4.6|4.66|4.74|4.76|4.74|4.9|4.91|5.05|5.01|5.05|5.06||5.08|5.09|4.92|4.78|4.85|4.8|4.82|4.89|4.79||4.68|4.66|4.62|4.69|4.67|4.68|4.54|4.63|4.73|4.72|4.73|4.74|4.8|4.5|4.48|4.39|4.24|4.39||4.42|4.3|||4.3|4.18|4.2|4.21|4.24|4.2|4.19|4.25|4.25|4.24|4.29|4.31|4.29|4.25|4.27|4.21|4.19|4.24|4.26|4.27|4.35|4.3|4.3|4.38|4.35|4.29|4.23|4.17|4.14|4.1|4.01|4.11|||4.08|4.09|4.04|3.99|4.09|4.07|3.99|4.08|4.16|4.13|4.17|4.05|3.99|3.85|4.12|4.07|4.04|4.16|4.23|4.21|4.24|4.18|4.19|4.2|4.27|4.45|4.41|4.41|4.49||4.39|4.32|4.21|||4.28|4.21|4.25|4.24|4.28|4.26|4.21|4.21|4.18|4.18|4.24|4.26|4.2|4.35|4.25|4.15|4.19|4.17|4.13|4.15|4.15|4.11|4.1|4.05|4.03|3.97|4.1|4.13|4.03|4.04|4.02|4.05|4.08|4.12|4.11|4.02|3.95|3.98|4.04|3.96|3.86|3.86|3.91|3.82||3.83|3.92|3.96|3.98|4.03|4.01|3.99|3.89|3.94|3.79|3.78|3.79|3.85|3.91||3.94|3.96|3.96|3.98|4.03|3.96|4|4.02|4.02|4.02|4.05|4.06|4.08|4.03|4.03||4.05|4.03|4.08|4.09||3.99|4.02|3.97|4.01|3.87|3.87|3.84|3.75|3.84|3.9|3.93|4|4.02|4.13|4.07|4.13|4.11|4.1|4.29|4.29|4.17|4.17|4.19|4.15|4.11
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||28.25|28.5|28.65|28.8|28.85|28.85|28.85|28.55|28.55|28.6|28.55|28.75|28.8|28.95|28.75|29.1|29.05|29.1|29|28.8|28.7|28.85|28.8|28.85||28.75|28.7|28.85|28.95|29.25|28.8|28.75|28.85|28.7|28.65|28.8|28.8|29.05|29.1|29|28.95|29|28.95|28.9|29.2|28.85|28.9|29.1|29.1|29.1|29.15|29.2||29.35|28.9|28.9|29.1|29.25|29.2|28.4|28.6|28.4|28.35|28.9|28.95|29.05|29.3|29.2|29|28.8|||28.9|29|29|29.2|29.25|28.95|29.05|29|29.2|28.95|28.9|28.8|28.8|28.85|28.8|28.65|28.6|28.55|28.65|28.8|28.9|29|29|29|28.85||28.95|28.95|29.1|29.2|29.35|29.3|29.2|28.7|28.8||||||||28.85|28.9|28.95|28.85|29.05|28.85|28.9|29.2|29|28.6|28.65|28.55|28.85|28.8|29.1|29.3|29.4|29.1|29.25|29.45|29.45|29.25|29.25|29.35|29.85||29.85|29.85|29.65|29.5|29.8|29.95|29.95|30.15|30.2|30.3|30.2|29.45|29.55|30.1|30.1|30|30|30|30.15|29.8|29.8|29.75|29.85|29.45|29.65|29.75|29.45|29.7|29.65|29.7|29.6|29.8|29.1|29|29.1|28.95|28.9|29|28.9|28.7|28.5|28.35|28.35|28.6|28.65|28.55|28.6|29.1|28.75|28.6|28.4|28.65|28.55|28.65|28.4|28.55|28.45|28.6|||28.45|28.4|28.4|28.4|28.65||28.6|28.25|28.55|28.3|28|28.3|28.4|28.45|28.2|28.4|28.5|28.15|28|28.1|28|28.1|28.4|28.75|28.6|28.5|28|27.85|27.4|27.85|27.8|28.1|28.1|28.45|28.35|28.65|28.8|28.95|29.45|29.9|30.3|32|32.55|33.45|35|34.35||33.95|34.55|34.45|35.75
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.71|1.67|1.65|1.67|1.71|1.71|1.72|1.69|1.7||1.67|1.71|1.73|1.73|1.75|1.78|1.81|1.79|1.86|1.83|1.83|1.91|1.87|1.89||1.87|1.93|1.96|1.95|1.94|1.94|1.98|2.03|2.05|2|1.99|2.06|2.06|2.07|1.96|1.99|1.97||1.96|1.89|1.85|1.87|1.8|1.8|1.78|1.79|1.77||1.79|1.75|1.74|1.74|1.73|1.74|1.66|1.66|1.68|1.65|1.69|1.71|1.83|1.85|1.85|1.88|1.74|1.8||1.68|1.72|||1.66|1.7|1.65|1.71|1.75|1.67|1.68|1.58|1.56|1.56|1.54|1.58|1.52|1.54|1.52|1.51|1.48|1.52|1.55|1.53|1.55|1.61|1.58|1.58|1.6|1.59|1.55|1.53|1.56|1.48|1.49|1.53|||1.56|1.55|1.56|1.49|1.55|1.53|1.52|1.57|1.59|1.62|1.62|1.59|1.56|1.52|1.58|1.62|1.68|1.72|1.75|1.75|1.73|1.72|1.77|1.74|1.77|1.8|1.83|1.85|1.87||1.84|1.83|1.81|||1.79|1.76|1.81|1.78|1.77|1.75|1.73|1.82|1.88|1.9|1.91|1.9|1.85|1.87|1.84|1.87|1.84|1.89|1.89|1.89|1.92|1.9|1.85|1.9|1.79|1.8|1.83|1.8|1.79|1.77|1.78|1.8|1.83|1.84|1.84|1.8|1.83|1.82|1.84|1.79|1.76|1.73|1.69|1.67||1.66|1.68|1.69|1.69|1.71|1.72|1.74|1.72|1.69|1.67|1.67|1.67|1.67|1.72||1.68|1.71|1.71|1.74|1.77|1.75|1.79|1.8|1.79|1.81|1.81|1.81|1.84|1.83|1.81||1.84|1.84|1.85|1.84||1.81|1.86|1.87|1.92|1.85|1.84|1.83|1.83|1.88|1.9|1.89|1.9|1.92|1.95|2.01|2.02|2.01|2.02|2.07|2.08|2.05|2.11|2.16|2.08|2.05
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||4.99|4.98|4.94|4.97|5.02|5.01|4.97|4.88|4.97||4.91|5|4.99|4.97|4.96|5.05|5.13|5.13|5.17|5.16|5.1|5.07|5.05|5.22||5.23|5.2|5.24|5.21|5.2|5.19|5.14|5.28|5.31|5.26|5.28|5.4|5.38|5.55|5.59|5.48|5.46||5.53|5.47|5.44|5.31|5.28|5.35|5.33|5.32|5.21||5.35|5.25|5.24|5.16|5.05|4.97|5|5.1|5.16|5.08|5.17|5.17|5.16|5.05|5|4.93|4.91|5.1||5.01|4.87|||4.81|4.95|4.98|5|5.31|5.27|5.31|5.4|5.38|5.4|5.41|5.49|5.33|5.42|5.31|5.09|5.03|5.13|5.26|5.13|5.16|5.22|5.22|5.26|5.37|5.28|5.18|5.03|4.98|4.88|4.94|4.87|||4.85|4.89|4.9|4.67|4.74|4.78|4.69|4.68|4.83|4.89|4.95|4.92|4.91|4.75|4.92|4.94|4.91|5.03|5.14|5.12|5.13|5.11|5.26|5.32|5.31|5.31|5.34|5.34|5.33||5.34|5.29|5.2|||5.25|5.17|5.22|5.17|5.25|5.07|5.03|5.05|5.1|5.11|5.13|5.13|5.07|5.01|5.09|5.09|5.06|5.11|5.12|5.37|5.32|5.26|5.43|5.44|5.36|5.34|5.39|5.34|5.27|5.28|5.33|5.52|5.46|5.52|5.46|5.34|5.25|5.28|5.32|5.4|5.28|5.27|5.34|5.23||5.33|5.39|5.5|5.6|5.65|5.71|5.57|5.51|5.53|5.44|5.3|5.33|5.31|5.35||5.5|5.52|5.48|5.54|5.63|5.55|5.51|5.69|5.72|5.7|5.75|5.76|5.78|5.9|5.88||5.85|5.97|5.98|5.86||5.98|6.02|6|6.03|6.06|6.05|5.99|5.72|5.97|5.98|5.88|5.77|5.72|5.78|5.82|5.76|5.75|5.87|5.92|5.94|5.93|5.95|5.98|5.9|5.74
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||218|222.5|225|227|230|218|219|214.5|204.5|210|195.5|195.5|202|203.5|201|196.5|191|192.5|191|193|189.5|196|189.5|194.5||197|197.5|199.5|203|202|206.5|200|203.5|204.5|205|202|208|206|209|209|203.5|206.5|193.5|188|189.5|202|196|194|191|196.5|199.5|194||199|196.5|191|194|193|186|196.5|202|201|206.5|210.5|227.5|230|230.5|238|242.5|241|||234|245.5|245.5|244.5|246|248|249.5|250|238|234|232|238.5|239|223|231.5|245|246|249.5|254|277.5|263|260|266|261|252.5||262.5|262|261|270|256.5|264|273|276|268||||||||244|239.5|229|232.5|223.5|216.5|220.5|219.5|223|222|213|204|209.5|216|214|209.5|206.5|200.5|195.5|203|206|214|216.5|215|219||214.5|218|216|214|219.5|212.5|210|215|216|215|221|226.5|220.5|223|239.5|234|226.5|213|222|233|227.5|225|218|210|217|217|222|222.5|230.5|222.5|221|230.5|234.5|223|225|214|209|201|198.5|193|187|182|180|187.5|186.5|189.5|195.5|203|194|191.5|196.5|198.5|205|217.5|218.5|222|221.5|224|||223|225|214|217.5|230||212|205.5|211.5|211|192.5|192|190.5|195|201|199|197|199|200|209|208|214.5|214.5|205|203|216.5|206|206.5|205|208|209|219|203|207.5|209|207.5|188|177.5|179|175|170|176.5|170|169.5|159|159||166.5|170|182.5|176.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.51|0.515|0.505|0.496|0.5|0.5|0.5|0.492|0.492|0.51|0.51|0.52|0.535|0.55|0.535|0.54|0.535|0.52|0.535|0.535|0.54|0.545|0.535|0.535|0.53|0.52|0.49|0.525|0.555|0.565|0.565|0.565|0.575|0.575|0.58|0.585|0.59|0.575|0.57|0.575|0.58|0.575|0.55|0.56|0.555|0.56|0.56|0.555|0.57|0.565|0.57|0.58||0.57|0.565|0.555|0.56|0.56|0.56|0.555|0.56|0.585|0.58|0.6|0.595|0.595|0.59|0.595|0.59|0.58|0.58|0.58|0.595|0.59|||0.58|0.575|0.575|0.58|0.59|0.6|0.6|0.62|0.62|0.63|0.615|0.615|0.605|0.615|0.61|0.605|0.595|0.6|0.605|0.605|0.605|0.615|0.62|0.615|0.615|0.61|0.61|0.6|0.61|0.615|0.615|0.61|0.585|0.555|0.57|0.57|0.58|0.56|0.555|0.565|0.565|0.56|0.585|0.58|0.57|0.555|0.53|0.54|0.55|0.555|0.55|0.57|0.59|0.59|0.595|0.59|0.59|0.6|0.595|0.595|0.585|0.565|0.565||0.555|0.55|0.54|||0.55|0.555|0.54|0.54|0.53|0.535|0.53|0.535|0.54|0.57|0.57|0.565|0.565|0.555|0.555|0.545|0.56|0.57|0.575|0.555|0.56|0.575|0.57|0.575|0.57|0.565|0.565|0.565|0.54|0.55|0.57|0.575|0.585|0.58|0.585|0.58|0.58|0.57|0.57|0.575|0.57|0.57|0.57|0.55|0.555|0.56|0.565|0.56|0.56|0.525|0.535|0.53|0.53|0.525|0.515|0.535|0.54|0.53|0.515|0.53|0.545|0.545|0.545|0.55|0.56|0.555|0.56|0.56|0.585|0.595|0.59|0.575|0.585|0.605|0.6|0.6|0.605|0.605|0.605|0.61|0.61|0.615|0.615|0.615|0.605|0.615|0.615|0.62|0.605|0.58|0.575|0.57|0.57|0.575|0.575|0.575|0.57|0.57|0.565|0.56|0.56|0.575|0.575|0.575|0.575|0.58
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.58|2.58|2.54|2.58|2.54|2.54|2.48|2.46|2.46|2.54|2.58|2.62|2.64|2.62|2.58|2.5|2.52|2.54|2.58|2.6|2.62|2.62|2.58|2.48|2.48|2.48|2.5|2.48|2.52||2.52|2.52|2.52|2.5|2.5|2.5|2.52||2.6|2.58|2.58|2.6|2.54|2.54|2.6|2.62|2.64|2.66|2.66||2.6|2.56||2.56|2.58|2.58|2.56|2.6|2.56|2.52|2.48|2.6|2.66||||2.78|2.74|2.68||2.7|2.72|2.78|2.8|2.8|2.86|2.76|2.76|2.82|2.84|2.86|2.88|2.88|2.9|2.88|2.82|2.8|2.78|2.82|2.82|2.72|2.72|2.7|2.72|2.72|2.72|2.8|3|3.08||3.08|3.04|3.06|3.08|3.06|3.1|3.14|3.1|3.1|3.08|3.08|3.12|3.16|3.12|3.14|3.1|3.06|3.04|2.94|2.9|2.9|2.96|2.86|2.88|2.9|2.92|2.92|2.96|2.94|2.84|2.78|2.82|2.78|2.84|2.84|2.88|2.86|2.86|2.82|||2.8|2.8|2.84|2.78|2.8|2.72|2.6|2.6|2.6|2.58|2.56|2.52|2.6||2.58|2.62|2.6||2.58|2.6|2.58|2.6|2.58|2.54|2.62|2.56|2.6|2.66|2.66|2.64|2.62|2.54|2.56|2.54|2.56|2.62|2.54|2.62|2.66|2.56|2.48|2.46|2.32|2.44|2.52|2.6|2.56|2.58||2.72|2.78|2.76|2.82|2.96||3|3|2.96|2.92|3.02|3.06|2.9|3.04|3.12|3.14|3.22|3.2|3.34|3.44|3.46|3.42|3.46|3.46|3.5|3.54|3.48|3.58|3.56|3.6|3.6|3.62|3.62|3.5|3.6|3.62|3.66|3.7|3.72|3.74|3.7|3.64|3.56|3.44|3.38|3.28|3.26|3.26|3.32||3.34|3.3|3.3|3.32|3.36|3.4|3.38|3.44||3.42|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||67.2|66.8|66.6|67.2|67|66.4|66.8|68|67.8|67.6|66.9|68.4404|68.8991|69.266|69.266|67.7064|67.6147|67.7981|67.3394|66.789|72.9|72.8|73|72.7||73|73.4|73.3|73.9|74.4|73.5|73.4|73.4|73.4|73.2|73.1|73.6|74|74|73.5|73.8|73.2|73|72.9|73|72.5|72|72.4|72.8|73.3|73.2|73.1||73.6|72.2|72.2|72.1|71.8|72.2|72|72|72|71.9|72.4|72.3|72.5|72.8|73.2|73.1|72.8|||73.7|73.7|73.6|73.7|74.1|73.8|74.1|74.3|74.6|74.8|74.9|74.7|74.5|74.6|75.3|75.2|74.6|74.5|73.7|73.4|72.6|73|73.2|72.1|72||72.6|72.7|72.9|73.2|72.9|72.9|72.2|71.7|72.7||||||||72.4|72.2|72.3|72.5|72.7|73|72.6|72.6|72.7|72.2|72.2|72.5|72|72.8|73|72.5|72.3|72.3|72.4|72.3|72.3|72.2|72|72|72.2||71.8|72|72.1|72|72.5|73|72.8|72.7|73.2|73.4|72.9|72.9|73.2|74.6|74.5|75.4|75.5|74.8|74.5|75.7|75.5|75.2|74.7|74.9|74.8|75|75.2|75.3|75.5|75.5|75.3|75.5|75.4|76|75.6|74.6|74.6|73.2|71.6|71.1|71.1|71.4|70.8|71.4|71.6|71.5|71.6|71.8|71.8|72|72.2|72.1|72.9|72.5|72|72.2|71.3|73.1|||73.5|73.2|72.6|75.4|76.5||74.1|73.7|73.8|73.8|73.5|74.3|74.5|74.8|75|74.1|73.1|73.2|72.6|73.9|73.2|73|73.9|73.4|75.6|74.4|73.9|73|72.6|72.7|72|73.4|74.1|75.2|74.4|75.1|74|75|74|76.2|78.9|77.5|76.3|77|73|71.7||70.3|71.8|72|72
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||17.45|17.6|17.3|17.95|18.1|17.3|16.9|16.45|16.5|16.65|16.6|16.55|16.8|16.9|17|16.65|16.5|16.5|16.55|16.5|16.4|16.45|16.6|16.6||16.4|16.5|16.85|16.8|17.2|16.65|16.45|16.65|16.5|16.4|16.3|16.65|16.75|17.05|16.95|16.85|16.75|16.75|16.9|17.2|16.85|17|17|17.15|17.35|17.4|17.05||17.3|17|16.85|16.65|16.7|16.75|16.35|16.3|16.15|15.85|16.3|16.2|16.2|16.3|16.05|15.75|15.75|||15.8|15.85|15.65|15.7|15.7|15.55|15.75|15.8|15.9|15.8|16|16.05|16.2|16|16|16.05|16.25|16.25|16.35|16.95|16.75|16.2|15.3|15.25|15.35||15.6|15.55|15.75|15.6|15.75|15.7|15.35|15|14.95||||||||15|15.1|15|14.95|15.15|15.15|14.9|14.95|14.85|14.8|14.75|14.7|14.75|15.1|15.35|15.4|15.4|15.5|15.55|15.7|15.65|15.65|15.6|15.6|15.55||15.6|15.45|15.4|15.4|15.55|15.55|15.7|15.65|15.7|15.75|15.5|15.35|15.35|15.4|15.4|15.5|15.55|15.7|15.7|15.65|15.7|15.7|15.7|15.5|15.65|15.7|15.55|15.6|15.5|15.35|15.3|15.3|15.05|15.15|15.2|15.2|15.25|15.3|15.35|15.25|15.15|15.1|15.1|15.25|15.3|15.25|15.3|15.3|15.25|15.35|15.35|15.35|15.55|15.65|15.45|15.35|15.45|15.4|||15.4|15.35|15.35|15.3|15.3||15.1|15.15|15.35|15.3|15.4|15.5|15.35|15.25|15.15|15.2|15.2|15.1|15.1|15.05|15.05|15.1|15.5|15.6|15.6|15.65|15.7|16.35|16.3|16.35|16.35|16.4|16.4|16.4|16.45|16.3|16.35|16.75|16.8|17|17|17.05|17.15|17.25|17.25|17.1||17.15|17.25|17.2|17.15
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||189|186.5|184.5|185.5|186|179|178|162|161.5|166.5|163.5|158.5|164|170.5|170|163.5|166.5|163|165|158|158|142.5|140|140.5||147.5|146|144|144|143|143|146.5|150.5|150|147.5|144|146.5|141|140.5|144.5|145|144.5|142|137.5|136|141.5|145|145.5|149.5|147|151|153.5||150|145|145|148.5|149.5|145|147|152|151.5|152.5|158.5|161|164|165.5|168.5|168.5|175.5|||171.5|171.5|171|170.5|174.5|176|181.5|186.5|175.5|173|173.5|174.5|174.5|173|176.5|179|176|169.5|185.5|184.5|187|184.5|178.5|163.5|164||167.5|164.5|167|166.5|160|156.5|150|146|139||||||||135.5|133.5|136.5|133.5|132.5|127.5|124.5|127|126.5|126|125.5|124.5|125|124.5|126.5|127.5|130|130|132.5|134|133|132.5|140.5|153|161.5||160|165|163.5|160|159|155|159|157.5|155|158.5|160|165.5|162.5|165.5|167|165.5|167|170|169|173|172.5|171|167|165.5|178|168|158.5|155.5|153|154|153|156.5|156.5|155|156|155|156.5|158|152.5|146.5|145|143.5|150|144.5|147|142.5|145|145.5|142|141.5|145|145|152|159.5|154|155|155|154.5|||159|157|152.5|152|150.5||144.5|144.5|147|147|145.5|147|153|156|149.5|149.5|146.5|148|147|155|154|151|149|149.5|145.5|145.5|147|141|127|128|130|128.5|127|127|127.5|127|121.5|119.5|124.5|128|130.5|130.5|127|130|128.5|125.5||127|133|129.5|120.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||7427.8999|7431.8501|7423|7477.5|7203.5498|7274.9502|7326.7998|7340|7347.8999|7285|7360|7458|7537.1001|7499|7593|7390.1001|7614.9502|7894.1499|7725||7785.1001|7795.7002|7838.5498|7645.2998|7519|7529|7500|7175|7152|7200.1499|7146.1499|7075.6499|6910.6499|7164.5498|6899|6990|6980.1499|6801|6820.2998||6854.2998|6774.9502|6800|6898.7998|6839|6914.7002|6967.8999|6859|6619.0498|6755.75|6701.5|6650||6394|6257.6001|6245|6320|6361.25|6470|6460|6450|6442.8999||6520.8999|6390|6571.3501||6578.6001|6620|6656.2998|6640|6599|6649.9502|6695.6499|6522.2002||6554|6638.7998|6794.1001||6711.25|6616.5|6605|6719.3501|6449|6409.9502|6330|6502.1001|6399.6001|6511.25||6481|6510|6585.3999|6529.9502|6476|6481.6499|6417.6499|6490.3999|6501.1001|6543.2998|6500|6548.1499|6631.6001|6728|6830|6739.1001|6500|6660.5|6788.7002|6812.1499|6870|6796.9502|6690|6600.0498|6645|6599|6699.8999|6490|6506||6549|6550|6632.8501||6584|6550|6549.9502|6775|6900|7000.2998|6928.2002|6850|7135|6690|6560|6650|6475|6475.25|6500|6500.0498|6164.9502|6150|6141.2002||6198.25|6060|6199.7998|6112.0498|6192.1499|6140|6293.7002|6219|6217.8999|6238.4502|6323.1001|6279.9502|6330|6358.7002|6390|6390|6355|6350|6423.5||6366.4502|6440|6450.0498|6379|6378|6465|6490.1001|6420.0498||6338.1499|6395|6339|6360|6349.9502|6332.9502|6242.7998|6319.9502|6135|6231|6202.1499|6217.8999|6160|6230.1001||6307.7998|6329.7998|6270.2998|6266.0498|6288|6323|6216.8501|6286.8999|6187.7998|6220|6200|6320|6239.9502|6100|6143.7998||6214.9502|6149.4502|6120|6010|6070|6214|6188|6174||6348.9502|6105|5974.9502|5889.9502|6074.7998|5929|5885.2998|5964|5598.8999|5580|5565.3999|5580|5610|5639.9502|5550|5510|5445|5559|5439.9502|5509.9502|5518.5498|5560|5619.2002|5461.3501||5494.9502|5548.7002|5559.9502|5620.2002|5587.5|5692.6001|5715|5662|5729.6001|5651.6499|5740|5756
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||23.85|23.97|23.66|22.81|22.29|22.46||22.36|22.25|22.56|22.36|22.05|22.09|22.25|22.2|22.06|22.32||22.54|22.29|22.23|22.21|22.32|22.27|22.34|22.84|22.81|22.45|23.24|24|22.77|22.46|22.32|22.62||22.25|22.44|22.96|23.02|23.29|23.51|23.61|22|22.95|22.87|22.96|22.95|22.01|21.99|21.74|21.65|21.5|21.5|22|21.59|21.41|21.88|21.98|21.85|21.34|21.5|21.23|21.1|22.43|23.08|23.8|24.27|23|23.25|23.29|23.54|23.94|23.9|23.72|24.09||23.98|25.82|26.37|27.09|26.86|27.03|26.57|26.71|27|26.885|27.32|27.93|28.41|28.26|28.4|28.42|28.02|27.91|28.49|27.44|28.97|29.9|30.29|29.89|29.37|29.41|28.89|27.78||26.82|25.84|24.9|23.59|23.74|23.8042|23.84|23.8|23.51|23.55|23.79|23.395|23.2|23.21|23.07|22.71|22.57|22.62|22.65|22.84|22.55|22.65|22.47|22.39||22.445|22.58|22.01|21.84|21.9187|21.665|21.76|21.7|21.83||21.11|20.98|21.1|21.39||21.54|21.23|20.8|20.21|20.42|19.5|19.05|18.8|18.8|18.97|19.17|18.98|19.38|19.4346|19.41|19.21|19.03|18.96|19.11|18.88|18.95||19.1|19.25|18.96|18.89|18.62|18.68|18.15|18.56|18.7|18.3|19.07|18.79|18.7|18.85|18.78|18.78|18.9|18.9|18.99|18.97|19.28|19.75|19.76|20.02|20.21|20.45|20.41|20.8|20.805|20.7048|21.08|20.71|20.93|20.79|21.27|22.09|21.78|22.68|22.84|23.02|23.45|23.58|23.42|23.38|23.9|23.68|23.51|24.08|24.07|23.81|23.49|22.49|22.75|22.98|22.91|22.88|23.37||23.45|23.18|23.27|23.42|23.57|23.68|23.6|23.36|23.68|23.5|23.23|23.46|23.43|23.34|23.25|24.09|25.194|25.29|24.82|24.91|24.81|24.73|25.01|24.53|24.84|24.78
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||969.15|1008.55|997.65|984|1034.95|927.3|945.45|967|970.15|995|939|887.5|837.75|850.9|837.5|849.6|852.9|815|810||788|816|790|800|800|790|770|741|785.65|809|781.55|799.5|795|821.1|826|814|797|775|790.8||767.45|752|761|759.35|750|738.75|750|750.8|773|799.95|778.5|784||792.1|811.15|840|802|870|778.3|800|796|757.6||735.3|745.05|736.85||729.95|735.95|719.7|720.95|723.3|695.85|696.8|685||667.05|652.55|665.8||675.7|676.55|694.35|692|705|695.8|682|704.9|713.55|681.05||702.55|710.15|708.35|730.75|723|723.45|748.05|773.8|721.9|710|719|708.75|707.95|695.15|713.05|712|690.25|650.75|651.85|654.6|644.75|639.9|623.45|610|620|621|630.35|639.95|633||617|620|644||650|646.55|655|660|673.9|679.2|685|678|674.8|664.9|653.85|660|681.1|695.25|709.85|708|676.6|657.9|659||661|634.45|650|661.3|662.9|714.45|680|645|642.05|647.55|644.8|650|615|625.95|608.95|575|563.75|548.45|543.1||540.7|541.95|550.8|547.1|546.45|548.45|561|543.7||532|543.8|538.7|535|531.25|537|539.2|530.05|524.8|523.5|522.75|527|521.05|532.05||545|536.05|531.45|549.35|552.55|531.1|517.3|517.8|513.05|516.5|505|496.65|496|502|502.1||512.1|520|514.6|520.4|532|515|519.95|513.95||528|546.65|536.55|545.2|555|529|519.95|516.9|519.8|508.95|486.6|494.7|506|511|505.4|512|512.1|514|510.05|510|510|515.2|515.95|514.6||515.35|509.75|506.25|515|509|508.95|496|506.95|518.35|525|512.65|510
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||162|166|165|168|166|169|167.5|174|174|173|168|166.5|167.5|166|170|164|165.5|163|164.5|162|164|162.5|164.5|166.5||165.5|166|162.5|161|163|162|159.5|163.5|162|159.5|160|162|158.5|162.5|160.5|165|168|173.5|172.5|175.5|173|173|168|167|170.5|165|159.5||159|158.5|158.5|157|157|160.5|159|159|157|152.5|155.5|156.5|152|148.5|148.5|152|146|||147.5|146.5|144.5|146|147|147.5|146|144.5|146|144.5|145|144.5|143.5|144|143.5|144.5|145|143.5|148.5|150|148|146|145|145.5|145.5||146.5|141|142.5|141|142|140.5|142|143.5|138||||||||136|139|140|137|136.5|131.5|129.5|131|134|130.5|127|126|128.5|130|126.5|125.5|125.5|127.5|127|124.5|122.5|123.5|123|123|124.5||124.5|124.5|124|123|123|122|122|123.5|124|123.5|123.5|122.5|123|123.5|124|125|125.5|122.5|122.5|120.5|120|121|116.5|117.5|116|115.5|114.5|110|110.5|106|105.5|105.5|106|105.5|105.5|105|102.5|102.5|102.5|102.5|102|102|101|103|101.5|101.5|102|102|102|101|101.5|103|102.5|103.5|103|103.5|103.5|104|||106|105.5|104.5|106.5|106||106.5|106|105|105.5|104.5|104.5|104.5|105.5|106.5|105.5|107|106|105|106.5|103.5|104|105.5|105|103.5|104.5|104|103|103|103.5|103|104.5|100.5|101|99.3|99.1|99.4|100|98.5|100.5|102.5|103|103|104.5|105|105||106.5|109|108|107
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.6|0.61||0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.64|0.64|0.64|0.63|0.68||0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.66|0.65|0.63|0.65|0.65|0.66|0.64|0.65|0.64||0.65|0.63|0.62|0.61|0.63|0.62|0.62|0.61|0.61||0.61|0.61|0.62|0.6|0.6|0.6|0.62|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.64|0.64|0.62|0.61||0.6|0.62|||0.6|0.61|0.62|0.62|0.63|0.65|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.66|0.65|0.66|0.65|0.65|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.63|0.63|0.63|0.63|||0.64|0.65|0.65|0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.66|0.64|0.62|0.61|0.63|0.63|0.62|0.64|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.64|0.64||0.63|0.64|0.67|||0.66|0.65|0.66|0.65|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.64|0.63|0.62|0.63|0.62|0.61||0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.63|0.63|0.64|0.65||0.64|0.64|0.63|0.63|0.65|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.62|0.65|0.64||0.63|0.64|0.64|0.64||0.63|0.64|0.63|0.63|0.62|0.61|0.62|0.61|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.61|0.62
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||31.64|30.72|31.3|33.1|33.34|34.36|33.88|32.88|32.58|34|34.72|33.42|33.58|34.32|34.1|33.44|33.02||||33.5|33.34|33.1|31.6|31.42|32.26|32.08|31.62|32.88|32.42|34.28|34.52|35.18|34.62|35.4|36.1|37.82|38.5|34.54|33.86|32.7|32|31.72|31.3|31.16|31.86|31.78|31.82|30.92|31|31.42|31.92||31.9|31.54|30.08|31.24|30.8||32.3|30.98|30.8|30.4|31.52|31.5||||30.8|30.28|31|27.8|27.8|27.295|26.739|26.451|25.455|25.589|26.087|25.378|24.841|23.538|22.56|21.123|20.989|20.893|21.391|22.33|22.139|23.097|21.238|20.145|20.279|20.759|21.679|22.196|22.1|22.292|22.522|23.193|22.867|23.519|23.5|22.905|23.001|23.04|22.618|22.158|22.33|21.985|21.755|21.679|21.909|21.851|21.928|21.468|20.912|20.682|20.644|20.969|20.893|21.065|20.069|21.602|21.123|21.18|21.736|21.161|21.525|22.043|21.947|22.695|21.468|21.295|19.551|19.101|18.602|18.919|18.928||18.497|18.449|19.053|19.321|19.513|20.03|20.107|19.762|20.452|20.509|20.739|19.992|19.34|18.756|18.88|19.12|19.417|19.436|19.57|19.005|18.976|18.449|18.42|18.161|17.548|16.858|16.484|16.484|16.446|16.34|16.11|15.813|15.641|15.449|16.139|16.235|16.187|16.81|16.868|16.772|16.484|16.35|16.657|16.868|16.992|17.098|17.098|18.037|17.922|17.443|17.634|17.701|18.113|18.008|18.305|18.497|18.756|18.516|18.181|17.864|18.008|17.366|17.644|18.046|17.711|16.963|16.321|16.388|16.427|16.187|16.293|15.823|15.478|15.334|15.363|15.526|15.535|15.535|15.593|16.628|16.599|16.283|16.484|16.005|15.574|15.334|15.737||16.024|16.254|16.254|14.807|14.817|15.401|14.567|16.034|15.583|15.737|15.21|15.286|15.066|15.449|14.28|14.213|14.06|13.542|13.849|13.724|13.532|13.465|12.986
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||626.05|629|628.7|626.75|632|649|642.1|642|636.4|604.85|603.55|605.3|605.2|609.4|608|602.9|612.1|624.25|622.95||623|615|619|613.75|590|584|549.7|546.75|570|585|571.15|595.9|591.6|604.05|613.6|603.95|604.85|613.9|639||637.9|644|638.95|651.05|652.85|649.35|631|627.15|627.65|634.5|638.1|629.55||640.95|642|626|633|625|634|633|623.7|595||596.4|607.2|589||574.5|577.4|586.15|585|565|547|524.65|520.4||523.8|499.55|504.7||499|504.25|494.9|501.7|503.95|504.6|472.5|495.2|490|509||503|518|509.8|517.4|517.35|522.1|536|534.8|531.75|540|535|525.85|540|564|489.05|491.05|470|480|480|491.8|504|502.65|506|498|505.25|504.15|492.8|490.25|486.05||477|490|493||509.5|504.65|508|521.85|524.4|520|514.9|506.7|503.45|507|512.8|517|510.5|516.9|523|523.15|506.5|511.95|521||497.2|483|522|514.95|497.2|493|482|483.75|486.2|485.35|494.1|495.9|497.3|497.45|498|502.6|502|497.75|494||499.45|492.65|494.1|490.75|488.65|498|502.8|493.05||493.85|447.5|442|440|439|422.3|422.85|422.2|419|422.7|420|411.4|416.6|419.25||431|431.95|439.5|423.4|426.45|427|427.7|425|424|424.4|419|425|423.9|424|412.05||427.95|428.1|422.8|421|422.85|424|423.85|443.25||454.95|450|429.15|429.1|428.15|426.8|424.25|433.7|420.65|430|428.6|429.1|433|427.15|428|426|428.05|421|404.25|400.05|407|406.05|407.4|411.55||415|415.65|419.7|422|424.05|428.5|424|422.5|428.05|433.35|427.85|431.8
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||131.5|130|127.5|129|128|128.5|130.5|130|126.5|125|123.5|124|127|127|126|126.5|126.5|127|128|128.5|124.5|125.5|124.5|125.5||125.5|126.5|128.5|128|132.5|126|127|127.5|127.5|124|119|122.5|119.5|121|127.5|131|137|134.5|134.5|136|136|137.5|140|147.5|147|147|142||141|143|139.5|138.5|140.5|137.5|130|136|141.5|140|145.5|148|142|140|137|135.5|133.5|||131|133|129|130.5|128.5|127.5|128.5|128|128.5|130|131|133.5|127|125.5|124.5|128|126|127|132.5|133.5|124|127|125.5|125.5|123||124|120.5|123|123|121|120.5|123.5|118|117||||||||112.5|115.5|115|115|114.5|113.5|113|112.5|108|105.5|105|103|103.5|105.5|106|106.5|107.5|106|107|109.5|109.5|108.5|110|111.5|113.5||113|112.5|112.5|116.5|115.5|113.5|112.5|114|114|120.5|120|124.5|126|120|114.5|113|112.5|107.5|103.5|103|103.5|103|104.5|102|105|104.5|106.5|106.5|107.5|106.5|105|101.5|99.3|97.9|102|103|98.3|96.1|95|94|91.8|90.3|87.4|90|90|90.1|90.7|92.5|90.2|89.9|95|94.9|95.9|97|100|97.9|95.3|96.6|||94|95.5|95.2|95.4|98.6||99.9|96.2|97.2|96.2|94.1|97|98.8|98.2|97.9|99|101|100|102.5|103.5|109.5|109.5|114|108.5|102.5|90|88.5|86.5|84.6|86.2|84.7|84.7|83.5|85|84.3|86.3|83.4|84.1|86.6|89.4|94|94.1|92.7|92.2|90.7|90||90.1|88.9|89|87.7
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||169.85|168.5|171.85|168.85|171.65|170|170.5|168.75|170.1|167.5|167.2|170.7|173.9|175.6|176.2|179.5|174|175.6|173.8||172.8|172.5|164.5|162.19|160.65|158.8|153.5|148.4|159.75|163.8|157.9|163.55|163.9|169.1|171.4|167|167.35|163.85|163||163|161.5|159.4|154.3|154.9|153.7|161.4|161.75|165.85|169.3|171.3|170.75||171.25|171.7|171.25|172.5|175|172.7|167|164.5|169.3||167|170.95|176.5||176.8|180.6|183.2|184.4|181.5|179.95|179.35|169.95||164.8|164.5|165.5||166.5|164.6|164.65|167.9|171|169|160.35|175|176.15|183.25||181.35|187.2|187.9|193.85|192|180|193|202.35|207.5|188.7|186.15|192.5|189.05|189.2|193.5|190|179.05|175|186.1|191|187.6|187.1|184|191.8|194.75|196|218|200.3|177.8315||168.7839|186.9|182.6896||206.2|207.75|187.1465|221|227|225.75|216.5|212.3|195.2135|192.5394|215.2|213.5|211.05|216.4|193.6982|195.8821|216.8|192.9851|211||212.45|200|223.8|232.7|198.7791|215.5|209.5|201.7|200.75|179.8817|207.05|178.4109|197.6|200|208.25|207.2|192.5|188.4|184||185.8|183.25|187|190|192.9|188.2|180.3|180.4||152.6944|149.7529|173.1|154.5218|166.7|166.35|148.6386|162.7|162.65|162|159.55|156|139.1454|143.5132||173.6|173.9|170.3|174|154.2098|153.3184|174.85|158.9341|177.5|174.8|172.15|172.2|171.2|161.3409|185.5||185.85|188.45|185.25|188.35|165.263|169.3633|198|198.7||191.95|192|190|169|184.6|188.65|190.5|190|188|196.25|198.6|200|194.1|168.9622|172.0375|155.1012|147.0787|154.55|153.3|138.5214|157.4|162.9|166|155.4||162.6|147.6135|151.4019|162.4|165|167|166.2|133.3959|126.1311|145|123.0113|128.6
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.5|2.46|2.46|2.5|2.44|2.46|2.48|2.52|2.54|2.6|2.62|2.64|2.62|2.64|2.7|2.74|2.76|2.8|2.84|2.9|2.9|2.92|2.94|2.92|2.9|2.92|2.96|2.9|2.96||2.9|2.94|2.94|2.94|2.92|2.92|2.98||2.98|3.06|2.94|2.96|2.92|2.88|2.9|2.88|2.8|2.8|2.84||2.84|2.9||2.88|2.88|2.9|2.88|2.86|2.86|2.82|2.76|2.86|2.88||||2.92|2.92|2.92||2.88|2.9|2.92|2.92|2.94|2.9|2.92|2.92|2.96|2.96|2.94|2.94|2.92|2.94|2.92|2.92|2.94|2.98|2.94|2.9|2.92|2.92|2.94|2.98|2.98|2.96|2.94|2.96|2.9||3|2.96|2.94|2.94|2.94|2.92|2.96|3|2.98|3|2.98|2.98|2.98|3.08|3.02|3|2.98|3.14|3.18|3.14|3.22|3.22|3.14|3.16|3.12|3.14|3.12|3.18|3.2|3.26|3.22|3.26|3.2|3.16|3.18|3.22|3.2|3.18|3.16|||3.12|3.14|3.08|3.02|2.94|2.92|2.96|2.94|2.9|2.94|2.96|2.94|2.98||2.88|2.9|2.86||2.86|2.82|2.88|2.92|3|3|3.02|3.02|3.02|3.02|3.02|3|3|2.88|2.86|3.02|3.22|3.3|3.3|3.22|3.22|3.18|3.12|3.16|3.14|3.12|3.1|3.14|3.18|3.2||3.16|3.12|3.08|3.06|3.1||3.08|3.2|3.28|3.34|3.3|3.32|3.26|3.26|3.26|3.24|3.3|3.3|3.28|3.24|3.24|3.2|3.24|3.24|3.24|3.26|3.22|3.28|3.34|3.28|3.28|3.28|3.2|3.16|3.18|3.14|3.22|3.16|3.1|3.04|2.98|3|3.04|3.08|3.08|3.08|3.04|2.98|3||2.98|2.86|2.84|2.78|2.8|2.82|2.88|2.9||2.92|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7.32|7.15|7.27|7.17|7.24|7.48|7.51|7.55|7.86||7.8|7.9|7.78|7.81|7.75|7.91|7.78|7.8|7.6|7.8|7.7|7.5|7.54|7.7||7.81|7.92|8.11|8.05|7.92|8.02|7.93|8.14|8.03|7.84|8.19|8.28|8.27|8.17|8.05|8.16|8.17||8.24|7.91|8|7.58|7.8|7.6|7.4|7.47|7.6||7.51|7.64|7.54|7.51|7.7|7.9|7.96|7.9|7.73|7.64|7.78|8|7.76|7.55|7.73|7.84|7.74|7.81||8.05|8.05|||7.36|7.05|7.1|7.35|7.22|7.05|7|6.9|6.6|6.44|6.28|6.33|6.29|6.3|6.21|6.56|6.35|6.63|6.7|6.39|6.24|6.25|6.29|6.25|6.37|6.16|6.11|6.16|6.2|6.2|6.11|6.37|||6.38|6.47|6.58|6.45|6.38|6.53|6.41|6.4|6.45|6.5|6.26|6.06|6.11|6.17|6.31|6.4|6.58|6.88|6.86|6.86|6.88|6.94|6.83|6.87|6.89|6.96|7.02|6.85|7.1||6.84|6.76|6.75|||6.93|6.81|6.84|6.82|6.96|6.85|6.65|6.69|6.57|6.72|6.7|6.73|6.7|6.85|6.7|6.76|7.07|6.68|6.9|6.93|7.1|7.06|7.05|7.04|6.95|6.9|6.83|6.76|6.63|6.66|6.77|6.72|6.82|6.97|7.06|6.85|6.82|6.64|6.82|6.86|6.84|6.93|6.93|6.83||6.95|7.07|7.11|7.1|7.22|7.35|7.28|7.29|7.14|7|6.86|6.85|6.75|6.71||6.9|6.8|6.83|6.9|6.96|6.93|6.96|7.06|6.95|7|7.13|7.25|7.2|7.22|7.41||7.39|7.46|7.47|7.46||7.41|7.65|7.4|7.55|7.49|7.41|7.45|7.33|7.46|7.48|7.26|7.39|7.48|7.4|7.6|7.53|7.7|7.4|7.55|7.61|7.62|7.56|7.78|7.63|7.39
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1423|1403|1425.45|1464.95|1348.7|1354|1371.95|1361|1377.8|1362.9|1348.4|1375|1297.7|1330.05|1263|1240.95|1240|1239.4|1257.5||1255.2|1270|1269|1221|1210.8|1159|1135.2|1100.95|1150.55|1165|1162|1175.1|1184.8|1260|1255|1200|1198|1222.15|1233.5||1099|1092.85|1102.95|1082.55|1082.05|1059|1083.9|1080.65|1092|1110|1141.95|1133||1107.8|1093|1066.65|1073.2|1070|1060|1085|1064.95|1082||1050.05|1050.05|1087.95||1078.95|1087.85|1110|1099.8|1118.8|1090|1084.95|1051.25||1058.25|1066|1090.6||1074.95|1035.1|1013.9|1027|1022|1043.65|1020|1049|1066.6|1100.6||1084|1079.05|1120|1125.1|1130|1101.05|1125|1134|1122.05|1140.95|1132.05|1150|1166.4|1171.95|1187|1141.2|1127.8|1118.95|1128.9|1157|1185.2|1190|1200.4|1267|1229.95|1241|1200|1200|1230||1230|1193|1237.05||1272|1272.9|1289|1305|1299.95|1290.25|1272.95|1267|1282|1306|1306.55|1312|1314.95|1325|1318|1245|1221.95|1237|1228||1219.9|1165|1262|1248|1231.95|1215|1214.95|1210|1202|1127|1144.8|1135|1126.05|1134|1154.95|1129.2|1122|1124.25|1118||1108|1051|1058.5|1049.9|1039.85|1032.95|1026.05|1030||1025.05|1025.7|1054.9|1067.9|1074.7|1073|1077.9|1046.55|1051.35|1062.8|1043.3|1023|1022|1045||1080|1070|1060|1071.05|1064.25|1071|1070.3|1084.95|1065|1069.1|1073|1070|1100|1112|1114||1099|1093|1075|1065.95|1087.95|1088.25|1092.5|1105.1||1117.95|1125.95|1130|1106|1156|1175|1121.5|1130|1100|1084.95|1085|1076.95|1081|1089.95|1095.05|1098.95|1100.25|1090.8|1087.8|1080|1082.85|1079|1091.8|1067.35||1071.1|1102.9|1110.95|1115|1116.75|1145.45|1107|1119.1|1149|1084|1050.95|1061.05
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||835.5|830|820|840|845|922|822|829.5|814.5|826|810.5|771.5|796.5|791|797.5|820|810||||811|771.5|762|785|798.5|797|796|790|800|762|747.5|750.5|770|785|788|771.24|764|773.5|761|773|755.5|728.5|725|740|740|740|725|714.5|721.5|713|717|734.5||723|700|690|678|678.5||658|660.5|667|658|653|681.5||||685|644.5|614.5|608.5|601|611|590|564|567|568|576|581|584|575|580|555|557.5|577|595|609.5|619|636|620|624|640.5|623|620|639.5|639.5|629|645|646|633|650|638|638|635|637|641|616|635|612.5|609|590|600.5|593|551|557|536.5|548|561|549|540|543|545.5|542.5|539|537.5|539|522|513|500|476.25|480.25|480|502|519.5|514.5|510|522|530||500|485.5|479|486.25|501|499.75|486.5|494.75|478.25|466.25|448.25|438|440|439|440.25|428.75|430|445.75|443.75|422.25|409.25|414.75|420.75|415.25|420|402.5|404.5|415|414.75|416.25|426.5|412.25|412|414|428|426.25|423.75|419.25|419|419.5|405.8|391|370|376.5|364.5|369.8|370|380.8|370.3|350|351.2|345.7|342|354|371.2|373|381.5|395.8|393|393.3|398.9|399|402.9|399.3|397.2|380.5|386|389|394|389|381.9|373.9|375.9|373.5|384.1|393.1|396.6|405|406.3|412.3|402|395.5|402.5|407.8|409.5|395|382.7||388.3|378.2|364|367.3|361.6|366.2|363.4|373.9|377.8|373.7|371|360.1|333|339.2|335.7|343|340.2|328.8|312|313.2|314.7|315.2|308.1
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2927|2890|2946|3026|2975|3048|2986|2856|2954|2900|2837|2770|2836|2831|2888|3000|2939|2992|2830||2750|2745|2754|2686|2710|2671|2695|2681|2763|2721|2720|2758||2796|2802|2800|2805|2837|2842|2854|2835|2855|2833|2888|2811|2858|2899|2750|2772|2774|2754|2800||2756|2683|2660|2650|2727|2692|2648|2652|2620|2640|2660|2695|2801|2792|2755|2772|2627|2632|2579|2549|2578|||2560|2605|2571|2610|2544||2574|2559|2609|2555|2571|2605|2718|2641|2610|2716|2755|2830|2754|2621|2620|2749|2740|2666|2745|2694|2566|2805|2795|2818|2842|2782|2830|2858|2827|2801|2795|2855|2945|2893|2800|2804|2828|2865|2772|2865|2865|2775|2800|2838|2844|2865|2930|2958|2917|2860|2816|2888|2864|2829|2873|2885|2994||2945|2926|2856|||2825|2815|2861|2853|2865||2750|2767|2790|2778|2833|2856|2905|2890|2875|2900|3059|3100|3200|3280|3370|3397|3399|3480|3410|3487|3519|3460|3444|3469|3400|3400|3325|3335|3301|3303|3297|3178|3169|3111|3113|3188|3197|3189|3127|3199|3229|3200|3249|3258|3287|3290|3218|3120|3094|3126|3116|3091|3233|3339|3269|3238|3290|3275||3359|3350|3299|3286|3319|3291|3271|3340|3282|3341|3337|3300|3481|3432|3437|3407|3590|3490|3585|3549|3526|3508|3457|3508|3414|3437|3431|3434|3437|3485|3527|3499||3468|3456|3479|3474|3481|3499|3549|3549
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||2833.05|3000|2975|2968.7|3029.75|2969.75|2895|2926.5|2998.6001|2978|2955.55|2976.8501|2949|2912.45|2870.05|2843|2840|2900.45|2893.5||2943.05|2862|2888|2950|2951.8|2923.95|2970|2786.2|2879|2950|2913|2981.6001|2937.95|2956.6499|3039|3202|3523.8999|3434|3423.95||3356|3301.6001|3298.75|3240|3269|3263.25|3190|3155.6499|3120.05|3189.75|3201.8|3319.3||3298.25|3266|3293.8|3271.8999|3285|3351|3286.55|3339|3262.3||3308.75|3320|3340||3210.55|3052|3054.95|3031.3501|2959.2|2989.1001|2827|2785||2812|2867.2|2848||2797.6001|2760|2790.6499|2840|2839.6499|2865.7|2805|2903.7|2914.1499|2976.1001||2985|2830|2900|2985.45|3027.7|3018|3063.05|3018.7|2990|3112|3167.05|3194|3194.3|3226.95|3166|3016|2985|3094|3008.6001|3104.45|3117.6001|3080|2961|2974.3|2974.3|2893.1001|2846.1001|2969.1499|3061||2977.3999|3028.3999|3144||3178.95|3192|3209.2|3207.5|3207.75|3145.8999|3177.95|3222.6001|3202|3156|3184.8|3196.5|3120|3258.55|3218.25|3200|3147|3029|2949.6001||2920|2799.3501|2824.05|2925.95|2708.55|2581|2488.6001|2489.05|2448.5|2442.2|2488.25|2495|2532|2597|2580|2525.1001|2590.1001|2625.95|2647.8||2646.3|2600|2528.8999|2530.5|2525.8|2482.8|2531.8501|2500||2476.75|2475|2520|2468|2371.05|2397|2383.6499|2344.55|2350|2439.95|2473|2448.7|2405|2587.7||2616.8501|2604.7|2577.8501|2580.8999|2592.1001|2613.3|2609|2586.5|2564.1001|2593.1499|2641.8999|2651.3999|2639.95|2618.5|2611.7||2619.3|2607|2546.5|2511|2510.2|2530|2526|2600||2645|2580.3999|2570|2540.1499|2695|2670|2650|2679.7|2649.55|2557|2467|2414.1001|2474.3999|2342|2340|2321|2310|2304.8999|2325|2224.5|2224.95|2248.8|2265|2291||2297.6001|2336.3999|2331|2371.2|2420.3|2372.55|2350|2292|2317.1499|2358.1499|2330|2333.8999
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||19.16|19.14|19.11|19.09|18.78|18.99|18.93|19.19|18.71|17.66|17.57|17.43|17.39|17.49|17.47|17.63|17.75|17.51|17.6|17.63|17.51|17.41|17.56|17.29|17.26|17.5|17.57|17.89|17.75|17.74|17.97||18.31|18.4|18.29|18.42|18.35|18.45|18.69|18.29|18.47|18.46|18.41|18.44|18.39|18.5|18.4|18.7|18.65|18.28|18.24|18.3||19.26|18.77|18.95|18.9|18.95|18.7|19.04|18.23|18.06|18.22|18.02|18.5|18.73|19.65|19.72|19.36|19.41|19.46|19.9|19.82|20|19.76||19.73|20.02|19.56|19.72|19.65|19.39|19.29|19.1|19.06|18.96|18.8|18.95|19.12|19.25|19.21|19.1|19.38|19.3|19.5|19.66|19.72|19.63|19.51|19.37|19.58|19.67|19.81|19.13|19.55|18.91|18.59|19.11|||19.05|19.54|19.36|19.1|19.1|19.2|19.1|19|19.2|19.3|19.37|19.39|19.12|18.85|18.91|19.23|18.8|17.98|17.72|17.69|17.74|17.57|17.85|18.36|18.52|18.25|18.48|18.37|18.85|||18.94|18.9355|18.8757||18.5965|18.5765|18.7759|18.5865|18.9056|18.5167|19.6434|19.3094|19.444|19.2895|19.2645|18.8358|18.8059|18.9654|18.7859|18.7859|18.7211|18.8358|18.2524|18.0829|18.5217|18.9106|18.9455|19.1|19.3991|19.8528|19.2546||18.766|18.5765|18.6962|19.3593|18.9554|19.1997|19.2197|19.1648||18.407|17.6243|18.2524|18.5466|18.6114|18.3372|18.3472|17.8985|18.1976|18.1228|18.4519|18.8009|18.7759|19.1449||19.0601|18.9903|18.4668|18.417|18.9006|19.2147|19.2595|19.5338|19.6434|19.3194|19.4739|19.8229|19.6385|19.6385|19.5238|19.6933|19.808|19.8828|20.0572|20.1071|20.1719|19.8528|19.7432|19.8927||20.0323|20.1919|20.3165|20.3015|20.4411|20.6456|20.2916|19.9177|19.4739|20.0024|19.8678|19.6534|19.6534|19.5836|19.6534|20.0323|20.4561|21.3635|21.3884|21.3635|21.5829|21.8421|22.4354|22.0565|22.2459|22.1562|21.6876|21.9717|22.0764
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||2.86|2.82|2.84|2.91|2.92|2.87|2.82|2.71|2.71||2.72|2.84|2.83|2.84|2.83|2.95|2.95|2.85|2.89|2.9|2.9|2.85|2.8|2.85||2.78|2.86|2.85|2.75|2.67|2.68|2.66|2.71|2.7|2.67|2.7|2.75|2.76|2.97|2.97|2.99|2.99||3.05|3.02|3.07|3.01|3|2.99|2.99|3.03|2.78||2.75|2.74|2.73|2.65|2.68|2.65|2.63|2.6|2.66|2.61|2.67|2.74|2.81|2.79|2.82|2.77|2.72|2.81||2.9|2.76|||2.86|2.83|2.88|2.97|3.04|3|2.94|2.92|3.06|3.05|3.02|2.96|2.89|2.81|2.74|2.75|2.78|2.82|2.87|2.89|2.89|2.9|2.81|2.75|2.74|2.74|2.65|2.68|2.76|2.61|2.62|2.41|||2.58|2.58|2.61|2.48|2.5|2.66|2.66|2.74|2.86|2.94|2.98|2.95|3.02|2.95|3.12|3.25|3.21|3.35|3.41|3.3|3.26|3.39|3.3|3.17|3.56|3.66|3.6|3.73|3.72||3.71|3.57|3.49|||3.46|3.51|3.49|3.63|3.72|3.77|3.74|3.77|3.75|3.64|3.76|3.78|3.75|3.85|3.84|3.9|3.89|3.92|3.94|3.92|3.99|3.93|3.92|3.9|3.94|3.83|3.83|3.9|3.86|3.8|3.79|3.85|3.86|3.81|3.83|3.83|3.82|3.85|3.8|3.55|3.46|3.45|3.44|3.41||3.34|3.45|3.46|3.49|3.54|3.52|3.6|3.47|3.47|3.37|3.29|3.37|3.42|3.5||3.55|3.6|3.56|3.45|3.5|3.32|3.38|3.38|3.48|3.35|3.26|3.16|3.05|3.1|2.86||2.8|2.88|2.95|2.91||2.99|2.99|2.98|3.05|2.98|3|3|2.99|2.95|3.15|3.09|3.06|3.2|3.14|3.17|3.23|3.23|3.21|3.36|3.42|3.45|3.57|3.6|3.64|3.6
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||323.05|317.3|316.4|320|324.25|325.7|331.15|325.05|332.5|327|329.15|334.8|333.1|334.5|333.75|326.15|330.55|333|338.3||338|340.95|344.45|347.05|350|342.6|350|328.35|325.9|320|315.1|318.2|302.55|313|321|308|313.5|306|297.45||295.45|305.85|300.8|272.45|271|269|279|285.95|273.7|270.75|271|267.2||272.75|274.75|273|274.5|256.3|251.8|254.1|249.5|250.5||244|244|256.9||261|256|256|255|262.5|246.95|249.05|246.45||250|244.75|235.6||225.05|218|221|225.55|214.55|211.95|207.25|215.75|225.2|232.85||222.3|224|222.05|226|219.4|218.25|221.05|217.8|216.15|218.3|224.5|224.65|224.75|229|219.3|219.05|216.8|218.55|218|215|218.3|220|218.1|217.25|221|223.9|214.95|218|225||230.75|225.25|235.15||234|226.7|233|240.7|242.85|234.8|236.1|236.75|238.9|241.9|222|213.2|207.3|211.05|211.5|208.85|215|211.7|211.2||212.4|206|215.7|218|212.2|214.8|213|213|213|213.6|216.55|206.7|206.65|207.3|207|207.5|205.5|203.7|201.5||200.2|206|209.4|204.2|213.9|203.9|193.3|193.05||194.6|191|193.1|191.9|190.55|192.8|193.95|192.5|192.95|192.95|195|194.05|189|204.8||220.4|221.7|221|227.35|225.9|222.55|224|223|224.4|225|222|223.5|225.5|227.55|224.25||225|226.1|229|220.3|222.05|220.1|225.5|227.1||226.05|233.95|226.9|227.4|241.8|246.2|249.75|250|248.5|253.25|251|240.9|233.9|237.2|221.9|212.4|214|216.05|212.85|207.7|208.3|204.95|207.15|210||203.65|203.95|206.75|207|202.5|208|207|203.9|198.2|200.75|201|201
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||123.5|124|124|124.5|127.5|126.5|126.5|126|124|128|129.5|129.5|132.5|129.5|130|127.5|126|128|129|125|125|126|125|125.5||124.5|126.5|125.5|125.5|129|130|127|133|124|125|125.5|128|128|124.5|124.5|124|125.5|124|124|122|122.5|124|126|124|130|133|129.5||131|132.5|128.5|131.5|129.5|128.5|127.5|132.5|129|128|128|130|128|127|129|127.5|128|||126.5|124.5|123.5|125.5|124.5|122|123.5|124|122|124.5|122|121.5|120.5|122.5|122.5|124|125.5|122.5|125.5|126.5|128|129.5|129|130|128.5||130|131|132|131.5|131.5|132.5|129.5|129|128||||||||130|129|129|129|130.5|131|131|132|133.5|134.5|134|131.5|130|135|135|136|135.5|135|135.5|140|140|141.5|142.5|140.5|142||141|141|140.5|140.5|139.5|138.5|137.5|139|138|141|148.5|145|146|146|145|143.5|145.5|148.5|148.5|151|149|150.5|150.5|144|141|140.5|141.5|138|140|138.5|137|138|134.5|133|132|129|131|130|128.5|127.5|132|130|128|128.5|126|127.5|127.5|131.5|128.5|132|131.5|130|130.5|132|131|127.5|126|129|||126.5|125|123|125.5|127||125.5|124.5|127|128|126.5|130|133|135.5|132.5|133.5|132|131.5|128.5|128.5|127.5|128.5|129.5|124|123.5|123.5|123.5|121|121|120|118.5|122.5|120|123|125.5|126.5|123|123|126.5|123|125.5|126.5|129|129.5|127.5|125||133|140.5|138.5|141
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||113.5|115.5|116|122.5|128|126|126|123|118.5|120|114.5|115|113.5|111.5|113.5|113.5|113|113.5|115|118|119.5|114|114|111||114|110.5|107|112.5|110.5|110.5|112|116.5|112.5|116.5|108|113|108.5|105|106.5|107|106|106.5|103|108|106.5|104|102|108|109|110.5|109||110.5|111.5|114|110.5|111.5|111|110|109.5|110|110.5|111.5|118|116|124|118.5|111|114.5|||116.5|109.5|103|90.5|86|86.8|85.9|86|85|83.7|84|83.5|82.3|81.9|81.7|84|85|85.8|89.1|91.3|90|91.5|90.9|90|86.9||89.3|88.5|90.2|91.8|91|93.1|95.1|91.2|91||||||||88.5|83.3|83|84.6|84.3|82.4|84.3|85.5|85.8|86.2|82.7|81.9|81|84.7|86.4|86.5|84.9|84.9|86.7|87.4|86.7|86.1|89|84|85.8||83.9|84|82.7|83.3|82.6|83.1|82.3|83|82|84|84|82.5|82.6|83.3|85|81.9|82|85.9|87.1|87.3|88|88.8|89.1|85.8|87.2|89.1|90.1|90|91|89.8|89.3|89.7|89.2|87.9|89|85.2|83.1|84.1|83.2|82.2|82|81.6|78.5|79.9|80.6|80.9|81.5|83.5|79.4|79.3|77.3|79|80.7|89.2|90|94.5|96|98.8|||95.5|94.9|93.3|93.8|92.2||90.2|87.8|89.1|85.9|82|81.5|82.5|86.8|87|87|85.9|87.7|87.9|90.7|92.1|93.3|94.9|90.2|98.3|99|95.5|88.8|85|83.3|82.5|83|81.2|84|80|79.1|73.2|73|73.4|73.6|74.2|76|75.5|78.9|77.7|76.1||77.6|80|82.9|83.7
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||889.9|880.3|873.9|881.35|891.1|874|834.95|834.35|829|792|784.1|789.15|777.75|770.1|787|779.05|763.05|765|755||755|747.65|743.95|737.55|725.1|715.95|708.1|676|678|686|695.05|705|703.35|704.5|696.55|708.05|707.8|716|707.35||695.15|709.1|714|696.55|703.55|696.85|709.05|700.75|710|710|711|709||704.1|708|700.75|702.95|700|707.2|697.3|687|702||691.55|695|713.05||710|718.9|700|700.05|710.95|703|690|676.95||671.35|684|699.8||700|696.95|699.35|700.05|707.45|701|699.3|709.45|710.9|729.95||720|737.3|740.85|740|745|739.55|752.95|768.05|761.65|745.25|751.25|757.5|765|763.7|761.1|763.25|767.95|774.9|763.95|779.9|788.05|792.45|786|777.75|774|789.95|784|789|778.55||771.2|755|767.45||774.95|786.85|781.05|774|770|769.05|759.1|752.85|755|752|742|747.15|744.9|752.95|741.3|740.95|748|742.4|743.4||747.5|745|763.4|752.85|748.25|760|759.9|766.05|777.4|765|763.2|764|767.25|781.05|773.05|776.75|764.75|767.45|762.25||770|781.1|782|786|787.5|793.65|784.5|794||803|790|796.35|797.4|786.5|791.9|787.15|791.95|789.9|785.05|784.5|782.05|792|776.65||813|802.95|801|803|805|794|783.2|777.85|774.3|775.25|769|782.5|791.2|798|783.2||782.15|779.7|773|789.75|783.45|788.45|796.35|793.8||789.35|799|791.8|809|812.9|813.1|818.75|809.95|813.95|817|808.85|787|778.35|794.95|774|778.1|774|769.65|760.15|779|768.75|769|785.5|776||770|782.55|790|775.95|789.3|790.5|787.45|777.05|789.7|791.05|780.85|770
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||496.4|503|513|542|522|519|516|510.8|525|507.85|502.35|515|505.8|515.5|503.55|559.65|470|451.9|427.4||436.9|429.6|426.2|428.45|410|402.35|391.5|357.95|407|404|400.3|402|401.95|411.5|406|392.25|398.2|402.5|399.9||406.75|401.95|401.95|391.8|391.85|389.1|406.9|389|402.3|405.9|417.7|424.4||426.75|426.2|411.95|404|384.6|374.3|372|360.25|375||365.65|365.2|379||374.8|377.3|383.4|369.9|376|358|357.45|343||346.3|343.75|343.5||343.5|339|339.05|343.95|347|346.65|335.1|357.35|374.45|375.9||359.25|353.5|354|353|354|345|355|357.15|367.55|372.45|366|370.7|366.8|369|366|357.95|351.6|354.95|362|363.05|374|360|348|359.6|364.8|368.85|357|373.7|369.9||369.35|353.5|375.5||384|380.55|384.3|385.85|383.8|383.05|376.5|379.45|384|375.9|388|401.2|380.1|381.8|374.9|382.95|367|373.45|361||346|323.05|350.9|354.8|349.7|353.75|359.7|354.7|351.05|342|350|356|329.9|325.8|324|318.5|320|316|311.3||311.8|314.1|311.05|305|308|310|304.7|303.4||309.65|306.8|304.6|295.5|291.8|287.6|287.3|286.6|287.5|282.8|280.3|271.05|275.05|278.25||289.1|294.95|293|296.25|297.85|293.9|291|287|286|273.35|272.5|273.6|272.25|274|276.65||275|280.05|279.6|281.95|283.25|281|283.25|281||290|286.15|286.7|278|285.3|285.95|291|286.75|282.7|282.1|281|277.5|281.5|278.95|274.9|270|271.5|271.15|264.45|260.4|260|263.7|255.5|253.5||265.3|269.1|274|277.6|274|272.9|269.2|274.85|281|278.35|277.15|274.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1751.15|1728|1872|1663.15|1710.6|1604|1616.6|1618|1629.05|1643.9|1653.5|1654.9|1681.7|1695|1687.8|1675|1706.4|1739|1742||1691|1694.85|1662.7|1604.8|1575|1550|1550|1610|1580|1625|1500.05|1490|1518.05|1492.5|1485.15|1522.95|1529.45|1573.6|1592.2||1575|1503.5|1496.9|1431|1416.55|1394.85|1433.35|1430.15|1454.4|1460.7|1490.6|1500.35||1484.95|1470|1467.95|1447.6|1469.05|1468|1435.1|1385|1420||1367.4|1373.9|1419.6||1412|1422|1409.95|1349|1365.6|1311.4|1290|1278||1319|1272.9|1238.7||1247|1240.35|1275|1288.15|1265.05|1270|1265.45|1322|1339.5|1331.05||1257|1298.65|1320.05|1316.2|1276.65|1292|1302.8|1270.1|1300.25|1278.85|1280.6|1290|1279.9|1240|1240|1192.05|1175|1151.55|1182|1159.55|1178|1169.9|1162.9|1195.05|1190|1140|1105|1091.5|1060.4||1075|1067|1097.95||1054.5|1060|1045|1065|1025.35|999|976|972|957|949|939|942.9|951.1|954|947.3|948|953|948.8|959.6||935|916.95|953|963.3|968.55|997.85|1005|997.3|990|1008|1012|1006.95|1027.8|997.8|997|1006|985.6|1003.8|1010||984.75|980|987|989|969.7|960.15|964.3|959.7||958.9|922|950|962.5|973.75|982|927.15|935.25|888.45|929|866.75|861.05|884.05|878||919.35|939|944.35|911.25|889.65|873.45|877.75|888.7|866.95|870.25|871|879.85|882.8|884.45|876.25||890|895.7|903.45|916.45|901.9|892.9|902.95|816||804.5|791.15|797.5|782.15|807.45|814|800|754.95|742.25|741.95|745|739.75|743|738.25|732.95|710|729.45|737.65|740.9|746.25|751.35|742.35|743.8|739.5||742.15|750.2|744|736|736.05|764.4|765|768|787.5|789.75|768.1|767.5
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.57|2.52|2.53|2.51|2.52|2.51|2.5|2.46|2.49|2.48|2.52|2.48|2.48|2.52|2.56|2.57|2.6|2.6|||2.64|2.63|2.58|2.66|2.68|2.65|2.71|2.72|2.71|2.71|2.68|2.65|2.66|2.67|2.72|2.7|2.65|2.68|2.75|2.75|2.55|2.55|2.61|2.56|2.5|2.51|2.53|2.57|2.53|2.54|2.56|2.55|2.59|2.6|2.59|2.6|2.61|2.57|2.63|2.62|2.6|2.48|2.45|2.48|2.43||||||2.46|2.48|2.47|2.49|2.45|2.43|2.42|2.44|2.43|2.4|2.47|2.47|2.5|2.48|2.45|2.49|2.54|2.53|2.44|2.41|2.42|2.43|2.38|2.41|2.41|2.44|2.38|2.34|2.32|2.28|2.27|2.26|2.33|2.32|2.28|2.3|2.32|2.3|2.23|2.16|2.13|2.18|2.1|2.11|2.06|2.09|2.1|2.1|2.1|2.14|2.14|2.11|2.12|2.14|2.14|2.13|2.12|2.12|2.14|2.19|2.13|2.18|2.19|2.19|2.2|2.21|2.23|2.26|2.28||2.22|2.26|2.23|2.19|2.24|2.21|2.25|2.2|2.14|2.22|2.21|2.22|2.13|2.06|1.96||2.02|2.03|1.97||1.97|2.03|2.15|2.12|2.19|2.17|2.19|2.14|2.17|2.17|2.2|2.2|2.19|2.19|2.18|2.19|2.2|2.3|2.32|2.36|2.36|2.34|2.29|2.21|2.2|2.32|2.31|2.32|2.25|2.23|2.27|2.35|2.46|2.53|2.4|2.58|2.56|2.5|2.44|2.32|2.42|2.49|2.2|2.17|2.19||2.18|2.13|2.11|2.18|2.21|2.2|2.22|2.21|2.21|2.4|2.45|2.48|2.55|2.53|2.55|2.55|2.53|2.54|2.57|2.58|2.55|2.62|2.56|2.6|2.56|2.59|2.57|2.7|2.65|2.65|2.69|2.69|2.72|2.71|2.82|2.85|2.94|2.87|2.86|2.9|2.95|2.92|2.93|3|2.96
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1710|1713.1|1730|1732|1693.95|1746.9|1734.95|1677.7|1686.65|1650|1579.3|1590|1584.95|1611|1592.45|1574.7|1526|1521.75|1480||1493|1490.4|1487|1496.65|1521.95|1485.05|1467|1375|1457.1|1525|1492.5|1475.85|1502|1565|1567|1514.35|1482|1486.15|1510||1530.5|1501.95|1504|1449.9|1469.9|1488|1500|1509.85|1524|1543.25|1523|1499.95||1532|1439|1376|1372|1370|1394.5|1419.9|1377|1416.8||1418.55|1418|1490||1510|1501.8|1523.85|1509.8|1516.9|1511|1496|1497||1495|1439.9|1388||1359|1370|1372.1|1390.95|1427.05|1435.55|1385.05|1460.4|1475|1500||1520|1485|1523|1582.95|1580|1569.95|1584|1594|1580.95|1609.35|1588|1635.05|1644.85|1685|1659|1665|1555.05|1703.6|1727.85|1725|1670|1695|1609.9|1589.9|1540|1550.8|1499|1418.25|1415.45||1500.1|1501.5|1530||1540.5|1529|1529.95|1540|1562|1549|1540|1523.85|1518|1514.25|1479|1460|1472.9|1498.45|1513.85|1505.9|1527.8|1541|1547.3||1526.35|1465|1510.5|1498.75|1518.6|1493.5|1497.15|1452.5|1474.9|1487|1467.95|1470.6|1487.9|1501.9|1500|1506.95|1487.05|1490.5|1482.85||1454|1450|1485.8|1624|1539.1|1479.95|1389.5|1413.85||1415|1314.55|1329.6|1283.95|1256.95|1250.1|1231|1231.8|1224|1200|1135.05|1130.95|1135.75|1163||1197.1|1212|1182.8|1202|1230|1180|1199|1231.95|1176|1135.95|1135|1163.8|1150|1129|1152.4||1142.4|1135.25|1089|1049.05|1078.9|1084.4|1118|1140.55||1169.6|1177.5|1146.35|1145.15|1174.5|1170.55|1169.05|1167.45|1170.7|1184.15|1201.15|1182|1159.2|1163.3|1154.65|1153.15|1173|1185.85|1135.5|1139|1157.95|1155.4|1140|1126||1142.95|1125.7|1139|1145|1157.1|1155.5|1090.1|1108|1092.4|1088.4|1077|1084.85
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||121|121|120.5|119.5|119.5|120.5|123.5|123.5|125.5|125|123|124.5|123|121|118.5|116.5|115.5|115.5|115|114.5|114|115|115|115.5||116|118|117|117.5|117|117.5|119.5|123|119.5|119|117|117.5|121|121.5|122.5|123.5|126|124.5|122|122|124.5|134|135.5|151.5|152.5|153.5|148.5||145|144|147|148|149|149|150.5|155|161|154.5|156.5|163|157|158.5|149|139|143|||145|142.5|147.5|150|152|155|162|160|163.5|161|166|164|155.5|145|150.5|157|158.5|161|166|172|168|173|166.5|167.5|170||173.5|170.5|174.5|169|163.5|163|159|173|176.5||||||||175|174|164.5|160|152|150.5|153|154|155|157.5|145|149.5|145.5|135|126|128.5|125|119.5|113.5|115|117.5|114.5|118|112.5|114||114.5|119.5|118.5|117.5|115.5|116.5|112.5|112|111.5|112.5|117|120|120|117|115|117.5|119|116.5|113|118|119|119.5|117.5|116.5|113.5|116|115|116|116|114.0716|116.0384|123.4137|121.9386|122.922|127.8389|142|149.5|149.5|134.5|125.5|126|123|119.5|120|112.5|110.5|108.5|114|114.5|114|115|115|115.5|119|114.5|118.5|120.5|118|||117|115|110.5|110|108||104.5|95.8|96.6|97.4|103|99.8|95.8|97.4|88.6|80.6||73.2|74.5|74|74.5|72.7|72|72.8|70.1|68.4|68|68.4|68.7|68.1|68.8|69.8|68.3|67|65.7|67.1|72.4|71|72.7|74|73.3|74.5|71.1|70.8|68.5|67.1||68.1|68.6|69|67.6
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||2192|2205.6499|2250|2260.55|2279|2343.5|2376.05|2405|2290|2251.1001|2299|2273.8501|2302.8999|2333|2221.55|2283.1001|2295|2317.3501|2258.75||2197.6001|2091.3999|2110|2082.3|2129.8999|2046.4|1951.95|1857|2083|2065|2081.8|2134.6001|2152.6001|2171|2236.25|2137.75|2168.5|2181.95|2195||2088.2|2065|2006.2|1964|2000|1995|1975|1857|1934.9|1965.3|2020|2006.05||2006.5|2018.55|1920|1878.95|1924.85|1875|1859|1805|1781||1735|1767.35|1840.05||1825.85|1740|1675|1674.75|1686.45|1690|1699.05|1660||1519.9|1441.6|1455||1465|1406.15|1404.15|1422.2|1422.95|1419|1344.8|1439.7|1474.95|1500||1450.15|1473.5|1460|1465.35|1420.05|1445.2|1498.9|1491.6|1432.8|1440|1448.55|1464.35|1465|1430|1440|1438|1349.95|1390|1435.05|1463.6|1458.4|1495|1484.8|1587|1526.6|1425|1390|1418.05|1350||1359.1|1360|1405||1402|1398.95|1400.1|1448.65|1492|1545|1576|1535|1518.9|1431|1399|1257.65|1263.7|1284.95|1231.25|1222.05|1218|1228.6|1236.35||1246.1|1205|1227.9|1206.15|1228|1242.75|1300.1|1299|1295|1320.4|1340|1322.25|1330.65|1322|1291.05|1260|1249.1|1243.9|1189||1204|1234.05|1249.9|1236|1234.95|1239.9|1242|1200.05||1190|1160.7|1160|1138|1090|1086.65|1095.1|1080.05|1084.9|1098.9|1098.5|1093.6|1076|1055||1115|1151.8|1176|1195.05|1191|1172.1|1175.05|1161|1156.9|1109|1107.4|1074.75|1087.8|1110|1125.55||1081.9|1078|1085|1118|1086|1026.4|1027.4|1050.7||1095|1075|1068.85|1018.9|1070|1087.35|1077.5|1092.5|1114.95|1056.5|1075.45|1030.4|1045|1034|1021|1011.15|984.2|1019.2|999.8|979.85|1000|1018.6|1005|1010||1014|1010|1030|1044.4|1021|1033.2|1036.05|1035|1070|1080.45|1045|1012.95
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4285.5498|4311.1001|4375|4271.1001|4284|4316.1001|4285.8999|4377.5498|4460.5|4285|4106.6499|4156.8999|4235|4219.2002|4225|4170|4119.9502|4096.3501|4111.25||4150.7002|4160|4139.5|4125|4121.9502|4077|4200|4094.1001|4104.6001|4249.5|4145.5|4205|4205.2002|4275.9502|4320|4357.5498|4425.3501|4440|4464||4393.2998|4378|4335|4302|4101.2002|4286|4337.0498|4300|4280|4380|4345|4400||4437.8999|4415|4451.9502|4141|4185.1001|4344|4388|4464|4602||4855|4839.8501|4831.9502||4899|4920|4906.5|4844.9502|4850|4920|4980|5075.9502||4980|5150|5040||5001.5498|5009.3999|4950|5223.5498|5020|4980.7002|4883.7998|4980.0498|4950|4945||4896.6001|4859.8501|5001.25|4939.9502|5059.3501|4872.7998|4924.75|4931|4905.25|4984.6001|5063.7998|5035|5100|4875|4650|4538.4502|4412.4502|4503.8999|4543.4502|4491.5498|4370.0498|4273|4200|4170|4165|4090.05|4011|3900|3889.8999||3876.45|3957|4039.7||4090.1001|4102.25|4067.95|4090.6499|4139.9502|4099|4118|4100|4076|4138|4166.6499|4170.9502|4220.1001|4291|4329.6499|4264.2998|4325|4410|4375||4280|4223.3999|4270|4250|4273.5|4275|4142|4241.7998|4238.7998|4258|4277.4502|4302.1499|4250|4233.3501|4309|4292.9502|4304.25|4345.5|4387.8999||4339|4335|4246.3999|4245|4242|4239.0498|4175.5|4167.1001||4168|4203|4244|4350.3501|4393|4202|4079.95|4162.5498|4097.0498|4000|3907.5|3840.05|3900|4025.1001||4199.7002|4148.7998|4053|3855|3895.5|3917.3999|3999.95|3998|4102.9502|3900.05|3845|3875|3871.1499|3882.8|3920||3900|3860|3873.6499|3890.05|3855|3853.05|3825|3869.8||3869.95|3880|3850.05|3876.3|3940|3920|3889|3853|3875.8|3900|3953.25|3970.95|3917.6001|3895.55|3904|3948.75|4004.2|4049.3501|4050|3955.8999|3835.8|3875.3999|3887.05|3780||3944|3900.1001|3847.8501|3845.05|3858.7|3833.8999|3849.6499|3851|3900|3936.1001|3863|3875
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||3.87|3.88|3.934|3.85|3.88|3.92|4.002|3.943|3.99|4.01|3.956|3.901|3.906|3.956|3.95|3.916|3.95|3.899|3.877|3.831|3.803|3.88|3.852|3.95|3.948|3.951|4|3.941|4.06|4.05|3.85||3.82|3.851|3.9|3.821|3.963|3.95|3.893|3.619|3.588|3.5|3.699|3.47|3.568|3.49|3.29|3.203|3.09|2.92||2.915||2.922|2.94|2.83|2.855|2.863|2.92|2.999|2.92|2.84|2.848|2.887|2.96|3.083|3.105|3.05|3.1|3.112|3.14|3.107|3.15|3.1|||3.06|3.074|3.1|3.1|3.09|3.12|3.105|3.05|3.1|3.109|3.113|3.102|3.15|3.138|3.079|3.1|3.12|3.244|3.55|3.634|3.536|3.61|3.585|3.61|3.58|3.64|3.74|3.75|3.598|3.595|3.69|3.68|3.748|3.68|3.7|3.849|3.823|3.85|3.9|3.883|3.7|3.599|3.6|3.6|3.63|3.653|3.575|3.59|3.63|3.481|3.42|3.564|3.58|3.6|3.625|3.701|3.7|3.718|3.72|3.677|3.62|3.761|3.734||3.801|3.89|3.9|||3.949|3.957|3.94|3.96|3.96|4.08|3.95|3.95|4.079|4.15|4.14|4.202|4.35|4.3|4.31|4.128|4.151|4.23|4.15|3.918|3.74|3.72|3.77|3.767|3.679|3.7|3.601|3.7|3.598|3.662|3.75|3.788|3.848|3.89|3.95|3.81|3.702||3.75|3.76|3.798|3.78|3.712|3.699|3.629|3.577|3.8|3.754|3.623|3.761|3.652|3.625|3.548|3.314|3.2|3.291|3.33|3.336|3.502|3.55|3.52|3.6|3.65|3.56|3.62|3.74|3.78|3.77|3.8|3.836|3.88|3.84|3.805|3.851|3.81|3.711|3.655|3.879|3.976|4.033|4.26|4.277|4.213|4.241|4.233|4.353|4.6|4.481|4.27|4.2|4.17|4.114|4.021||3.98|3.985|3.93|3.789|3.796|3.722|3.702|3.695|3.705|3.682|3.55|3.579
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3755|3748|3720|3740|3709|3685|3690|3623|3655|3628|3542|3620|3605|3650|3626|3490|3368|3465|3323||3281|3275|3288|3418|3417|3408|3467|3481|3523|3493|3400|3476||3522|3480|3450|3400|3435|3311|3289|3261|3280|3286|3287|3280|3151|3135|3096|3056|3100|3052|3020||3021|3060|2987|3004|2995|3000|2975|3009|2994|2989|3015|3041|3087|3111|3050|2986|2992|3079|2982|2962|3023|||3000|3035|3017|3010|2976||3000|2956|3030|3071|3110|3095|3109|3125|3105|3120|3101|3085|3135|3111|3143|3105|3115|3122|3167|3149|3138|3135|3150|3116|3144|3120|3150|3125|3123|3132|3171|3145|3150|3118|3088|3040|3075|3169|3114|3098|3027|2981|2980|2988|2958|2962|3015|3003|3011|3050|3033|3052|3012|3043|3051|3044|3000||3096|3098|3100|||3062|3077|3050|3006|3020||2965|2979|3000|3005|3025|3015|3100|3194|3147|3200|3181|3200|3200|3208|3209|3182|3202|3245|3270|3214|3198|3220|3143|3101|3131|3103|3140|3171|3191|3100|3055|3005|2920|2990|2984|3002|3059|3085|3014|3061|3100|3171|3180|3139|3220|3248|3181|3183|3050|3072|3150|3042|3107|3100|3149|3091|3108|3195||3197|3202|3156|3201|3183|3176|3160|3219|3209|3253|3268|3235|3200|3280|3250|3201|3269|3268|3250|3242|3230|3204|3195|3272|3281|3325|3328|3278|3293|3322|3326|3287||3260|3241|3230|3285|3298|3314|3280|3343
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||1096|1086|1050|1036|1044|1046|1048|1040|1036|1044|1030|1024|1022|1040|1050|1056|1060|1066|1028|1036|1030|1056|1030|1020|1016|1026|1000|981|997|981|990|994|988|975|978|970|963|952|950||938|960|944|939|932|937|910|920|927|925|934|925||924|900|902|909|940|940|927|922|928|918|925|920|930|939|920|923|910|910|900|893|893|||890|894|895|890|901|897|891|898|893||900|895|893|881|876|854|850|845|845|825|831|840|831|834|832|819|794|784|777|769|770|765|779|770|769|770|775|788|780|780|769|748|760|780|778|776|771|792|772|755|740|773|757|735|730|720|682|680|685|679|675|680|680||675|669|665|||665|670|661|661|666|668|645|642|633|637|640|645|620|618|605|591|599|603|602|607|607|605|613|616|609|614|614|606|603|600|615|611|611|612|593|559|560||557|558|570|566|562|570||582|583|580|580|580|585|582|590|574|565|566|557|552|552|540|542|543|537|521|530|531|522|526|522|525|477.5|472|469|453|450|446|450|452|458|465|462|462|463|457|453|458|448|442|438|441|437|438|436.5|440|439|443|445|433.5|427|428|427.5|423|423|424|423|418.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||63.85|62.9|62.85|62.75|62.8|63|63.2|63.2|62.9|63|63|63.75|67|67|67|67.5|67.5|67.75|68||68.9|69.9||69.85|69.85|70|69.6|69.65|71|71.9|68.9|69.2|69|68.7|68.5|70|69.95|71.2|72.5|71.65|71.2|70.55|70|70|70|70.5|70.9|70.95|70.95|70|70|71||71.5|69.55|69|68.8|68.5|68.15|68.5|68.5|68.25|68.3|68|68.4|69.2|69.2|||69.3|69.5|69.4|69.9|69.6|68.6|||68|68.7|67.6|67.85|68.2|68.8|68|67.8|69.7|69.7|69.05|69.3|69.25|69.6|69.9|70.05|70.2|71.05|71.85|72|71.95|71|71.4|71.4|70.5|70.95|71.5|73.2|73.8|72.8|73|72.7|73.2||73|73|72.1|72.4|72|71|72|72.4|72.4|72.5|72.05|72|72|71.9|71.8|72.2|73.75|73.8|74|73.95|74|74|73.1|73.1|71.75|71.6|72.15|71.5||72.7|71.4|71.65|||71.5|72.5|71.5|72|73|71.35|69.95|69.4|69.1|70||70.6|69.5|69|68.05|70|69|70|70||70.1|70.1|70.7|71.9|73.4|72.85|72|71.1|71.65|73.55|74.2|75|75.05|75|74.9|76.95|||74.95||75.55|76.1|76.7|76.75|78.25|77.05|79.5|78.1|78.5|79.95|78.8|77.95|77.7|76.6|76.05|77.8|78.6|79.9|81|80.5|79.6|78.3|77.55|75.5|75|74.7|75.2|76.55|77.5|78.1|78.2|78.2|78.75|78.9|79.05|79.3|79.9|80|80.3|79.5|79.5|80.45|80|79.65||79.8|79.45|79.85|79.8||80.6|81.2|81.25|82|81.85|82.55|82.95|83|83|82.55|83.6|83.95|82.5|83.4|83|83
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||40|40.4|40.2|41.3|41.35|40.5|41.2|41.25|41.8|41|40.55|41.5|40|40.15|40.2|40.3|39.8|40.1|40.3|39.65|39.85|40.25|40.3|40.2||40.2|41.6|40.2|40.4|40.7|39.95|40.05|40.45|40.1|40.05|40.65|42|42.05|42.5|42.7|42.45|42|41.85|40.9|41.6|40.9|41.5|41.35|42.45|42.6|42.4|41.7||42|41.2|41|41.35|41.65|40.5|39.65|41.8|41.25|41.55|43.55|44.1|45.7|45.5|45|45.1|44.8|||44.7|45|46.85|44.55|45.1|44.55|45.3|44.55|44.4|43.85|43.25|43.25|44|44.6|44.3|45.3|45.1|45.5|47.5|44.75|44.9|45.2|45.5|46.5|46.4||47.15|46.5|46.35|47.1|47.1|47|47|45.5|46.05||||||||46.95|46.45|46|46.25|47.55|48.05|47.55|47.75|48.2|47.9|48.1|46.85|46.6|47.95|48.9|48.9|48.6|49.3|48.65|49.6|50.1|49.6|50.6|50.6|50.5||50.3|50.5|51.4|50.1|50.7|49.8|49.5|49.75|50.2|50.8|50.5|50.5|50.3|50.4|50.6|50.8|50.9|51.3|52.3|52.6|52.6|52.9|51.9|52.7|52.9|53|51.9|52.4|52.2|51.8|52.3|52.7|53.1|54.5|57|61.7|57.2|55.6|52.5|50.4|51.2|51|51.6|52.6|53.9|52.3|52.7|52.8|52.8|49.85|50.9|48.55|48.85|49.65|48.25|48.75|48.9|49.1|||49.35|48|48.4|48.55|48.6||48.3|48.25|49.35|49.2|49.15|49.85|50.3|51.9|51.8|51.6|50.8|50|49.45|49.35|48.85|49|49.3|50.2|51|51.3|51|49.6|48.65|48.5|48.05|48.15|48.4|49.3|48.55|49.3|49.5|49|47.5|50.6|51.1|51.3|50.8|51.9|52.7|51.7||52.8|52.8|53.4|53.5
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||60200|60500|61000|62100|60600|60900|62300|61800|62400|61400|60300|61800|62600|62100|64200|64600|66000|64900|67200|66500|70000|70500|71000|72200|72200|69700||64800|63500|64800|65000|64500|68500|67500|66900|65600|64000|65200|67300|68400|68900|69000||68200|69600|70900|72700|70400|70900||69800|68100||72100|69300|70100|72100|73800|68800|67600|67200|66300|69000|68900|69600|75100|72100||72100|71300|73000|75500|79800|82600|78800|82300|83000|85700|88500|84600|85500|88600|89000|92100|72700|74700|78200|76400|71600|62300|61800|58300|58000|59800|60000||60000|60800|60000|60500|61100|61500|60000|60900|62600|63600|61900|60100|61500|||61000|61900|60100|60300|60400|58000|58600|59900|60400|55800|58200|59200|58700|62400|62300|61300|63800|63500|65500|67000|66400|67500|67800|68000|65700|65000|66700|68400|||68500|66600|65600|66100|68000|68000|70500|70400|69900|68000|66900|67500|67900|68900|67400|67600|68500|69800|74800|72100|68000|66000|65400|65700|65800|63700|64300|66800|60600|61200|62400|65000|60000|60500|60500|66000|68000|79000|68200|64000|58400|58200|60000|59400|58000|58200|65100|64000|62800|65000|67400|69500|68500|67400|71700|70500|68500|67600|67600|67200|68600|70800|71200||||68900|70500|74700|72200|76500|74300|77200|77200|77500|77700|77500|81000|83200|83400|85300|89000|89400|88400|92800|96400|93800|95000|97300|91700|92100|97700|96200|91600|97400|100300|98500|100600|101200|112000|113900|121400|116800|116100|87800|88600|82600|92400|87700|74700
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||4580|4565|4560.0498|4544|4547|4495|4460|4510|4490|4521.75|4298|4275|4079|4157.8501|3979.8999|4000|3998.8999|4004.95|4051||4107|4140|3859.6001|3820|3798.95|3772|3678|3556.55|3749.95|3745|3517.1499|3580.1001|3558.95|3760|3789|3835|3851.7|3852.1001|3950||3810|3803.6499|3828.1001|3803.3|3805|3889.8999|3939.8|3978|4074.95|4019|3928|3894.95||3764.95|3780|3806.5|3778|3800|3694.6499|3680|3520|3641||3570|3630|3692.1499||3794|3820|3805|3750.1001|3818.6499|3791.3501|3727.2|3698||3621|3650|3560||3445.05|3270|3178|3346.8501|3420|3479.95|3549|3654.95|3625|3649.55||3655.95|3720|3740|3664.95|3700|3735.75|3750|3799|3914.45|3934.8|3956.25|4050|4093.3999|3999.95|3939.3501|3849.8999|3603.75|3750|3700|4229.8999|4505|4519.8999|4374.3999|4440|4535|4390.0498|4414.6001|4400|4193.8999||3850.45|3658.05|3719.95||3880.05|3714.8501|3789|3750.1001|3601.1001|3509.05|3528|3459.95|3368.95|3260|3232|3138.7|3146|3135|3155|3125|3170|3092|3063||3099.8999|3050.05|3239|3234|3321.3|3184|3100|3102.1001|3149|3145|3100|3113.3501|3140|3127.8999|3188|3080|3050|3150|3296.95||3242.25|3269.45|3285|3385|3215|3250|3179.7|3134.95||3162|3128.25|3350|3372|3350|3162|2928.95|2938.3999|2920|2999.95|2907.95|2958.8999|2946|2895.25||2889.8501|2959|2974.7|2970|2940|2962.25|2988.2|2901|2854.3|2857.95|2915|2944|2929.3501|2921|2976.8||2993|3095.95|3015|2979.8999|2981|2946.5|2982.7|2979.95||2980|2919.95|2859|2881.1499|3067|3040|3069.95|3100|3027.95|3040.5|2994.7|2991|2926.1001|2924|2895.5|2829|2825.05|2879.05|2864|2888.3999|2840|2799.7|2600|2595||2476.8999|2486.5|2514.7|2559|2514|2525|2440|2360|2435|2435|2450|2464.6001
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||294|296|288|286|299|295|314|302|323|290|286|289|288|295|311|293|303|297|262||247|250|244|242|245|235|238|248|255|251|257|264||258|265|261|265|253|264|262|262|264|261|260|260|260|259|259|258|261|259|260||257|256|244|259|258|255|262|262|270|267|274|270|278|272|278|274|267|267|265|270|258|||258|255|257|265|253||249|243|253|255|264|264|268|263|268|263|260|254|260|233|225|218|227|226|228|234|234|228|231|226|230|229|223|222|219|222|218|224|224|230|225|222|229|225|226|231|231|238|242|242|249|248|251|254|237|243|240|244|256|257|256|260|262||262|255|257|||253|253|246|225|225||231|227|237|248|245|240|250|266|267|243|239|248|262|260|263|255|261|271|272|271|269|261|270|272|266|269|258|247|239|235|230|219|215|220|211|211|209|206|206|206|205|214|212|212|206|216|222|222|229|229|220|229|239|244|245|247|240|245||244|240|233|229|233|239|244|260|261|272|280|278|281|269|253|248|246|256|251|248|255|251|246|254|257|267|257|261|274|271|274|258||258|255|264|265|278|274|272|270
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||23.45|23.15|23.4|23.65|23.7|23.5|23.35|23.7|23.75|23.9|23.95|24.15|24.5|24.4|24.35|24.2|24|23.85|23.95|23.75|23.8|23.95|24.3|24.4||23.85|24.2|24.05|23.8|23.95|24.05|23.95|24.05|23.5|23.8|23.9|24.45|24.4|24.7|24.7|24.7|24.8|24.7|24.55|24.25|24|24.2|24.35|24.6|24.55|25.2|24||24.4|24.2|23.9|24.4|24.5|24.7|24.65|24.7|24.5|23.8|24.05|24.1|23.8|23.95|23.3|23.25|23.1|||23.35|23.3|23.15|23.3|23.5|23.3|23.3|23.05|23.35|23.4|23.4|23|22.65|23|22.9|22.95|23|22.45|22.7|22.75|22.7|22.85|22.95|22.85|22.8||23|23.05|23.35|23.45|23.4|23.65|23.05|22.6|22.5||||||||22.3|22.4|22.3|22.15|22.6|22.4|22.3|22.4|22.3|22.3|22.35|22.2|22.45|22.75|23.4|23.7|23.85|23.75|24|24.2|24.4|24.15|24.1|24.3|24.05||24.3|24.25|24.35|24.05|23.9|24.1|24.35|24|24.35|24.55|23.9|23.7|23.7|23.75|23.8|24.05|23.9|24|24.35|24|24.1|24.2|24.3|24.3|24.25|24.4|24.35|24.05|24.05|24.25|24.2|24.1|23.7|23.4|23.35|23.4|23.45|23.35|23.3|23.1|23.3|23.05|23|23.1|23.05|23.1|23|23|22.95|23.3|23.6|23.55|23.65|24.15|23.9|23.9|23.7|23.65|||23.45|23.25|23.75|23.65|23.8||23.75|23.75|24.1|24.15|23.9|24.55|24.7|24.15|24.15|24.2|24.45|24.3|24.3|24.3|24.25|24.6|24.7|24.9|25.1|23.75|23.65|23.5|23.6|23.45|23.15|23.4|23.6|23.75|23.4|23.1|23.1|23.4|23.7|24.25|24.1|24.1|24.35|24.65|24.8|25||25.05|25.05|25.3|25.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||31.8|32.28|31.38|31.69|31|31.07|31.6|30.92|31.07|30.99|30.93|30.95|30.88|31|31.61|31.11|31.82|31.55|31.42|31.21|31.84|32.61|31.95|32.9|32|31.67|31.16|30.32|29.52|31.1|31.17|31.78|31.05|31.99|31.36|31.4|32|31.63|31.97|31.79|31.82|31.43|31.85|32.03|31.9|32.33|32.45|33.91|33.92|33.48|33.46|32.2||33.29|33.34|33.45|33.4|34.04|33.85|33.79|32.98|33.98|33.65|33.43|34.5|34.8|34.02|35.21|35.49|35.29|35.62|35.56|36.73|36.99|37.08|||36.96|36.91|37.12|37.42|37.21|37.13|37.63||37.68|37.91|37.57|37.67|37.79|37.31|36.99|37.67|36.81|36.53|36.65|35.75|35.49|35.21|35.63|35.57|35.21|35.13|35.45|35.84|36.29|36.29|36.85|36.2|36.04|36.09|36.15|35.05|35.12||35.77|35.25|34.34|35.21|34.31|33.72|33.3|33.18|33.3|32.85|33.74|32.67|33.13|33.91|33.81|33.42|33.2|33.5|34.27|34.4|34.26|34.51|35.8|35.13||35.15|34.86|34.75|34.6||35.04|34.66|34.74|34.56|34.11|34.2|32.99|33.08||33.59|33.76|33.88|33.73|34.12|33.96|33.01|32.65|31.54|31.65|31.1|31.05|31.39|31.11|30.63||30.16|30.33|30.79|30.14|30.07|30.07|30.05|30.09|30.1|29.69|28.71||28.34|28|28.62|29.41|29.15|29.42|29.6|29.69|30.39|28.95|32.06|32.62|32.56|33.08|33.47|33.7|33|33.2|32.95|33.28|32.96|33.56|32.88|33.3|34.05|33.27|33.57|33.65|34|34|34.15|34.07|34.11|33.74|32.91|33.04|32.98|33.11|33.7|33.32|34.18|34.69|34.44|34.1|34.47|34.79|34.3|34.32|34.3|34.29|34.1|34.22|34.67|35.1|35.22|35.66|35.48|35.52|35.53|35.77|36.04|35.49|34.87|34.54|34.59|35.19|35.4|35.48|35.54
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||36300|34450|35200|38750|31300|28850|30000|30550|29950|29350|31000|29300|30100|29600|27200|27300|27650|28700|28950|28500|28350|29050|29350|29500|29900|30400||30600|31250|31900|31550|31850|30700|31450|30300|29600|30700|32400|31700|31700|30850|30900||30350|30550|30150|30450|30100|30300||29750|31600||30700|30050|30100|29400|30150|28100|27550|27150|27450|26600|26300|26600|26050|25650||26350|27300|27000|27900|28100|28650|28750|30400|33050|32050|31950|31450|30550|30400|30400|29800|29950|30400|31100|32250|30500|31950|32000|34800|30300|24650|24800|24500|25350|24300|26100|25950|26100|26500|26150|26500|27100|26500|26350|26200|26200|26200||26050|26300|26300|26600|25800|24850|25800|26450|26500|26000|26600|27700|28200|28350|27750|31200|31600|32100|33400|34350|33300|34100|32450|32550|32900|35500|33700|33300|||32300|31550|31700|31500|30750|31000|31300|30350|30300|30500|30200|30500|30950|31450|30800|30300|29900|29350|30000|29950|29800|30050|30400|30450|30900|30750|31500|32000|29900|30400|30850|30300|29050|31000|31200|32100|32250|33550|32700|32650|31000|31700|32000|32300|31900|31750|33600|32850|31200|31750|32550|34450|34650|33900|35050|35350|34200|35150|35100|33000|34200|34400|35100||||34050|34600|34500|34300|35750|36300|37250|38300|39350|39500|41250|42000|42800|41850|42500|41500|41050|41700|42900|43200|43550|42000|42100|40800|40500|40450|40900|38400|42700|43400|43500|44350|45100|46700|46800|43250|44150|46550|45650|42250|44500|46250|46250|42350
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||4144|4130.0498|4009.3501|3762.5|3750|3729.95|3780.05|3770.8|3725|3644.6499|3550.6499|3645|3699.8501|3690|3600|3515.05|3590|3680.05|3579.1499||3676.75|3669.95|3450.55|3431.45|3468.75|3405.05|3479.8999|3200.1001|3597.95|3555.05|3500|3445.3501|3411.3501|3526.3|3483.25|3532.2|3499.05|3408.55|3270.05||3289.7|3303.05|3224.8501|3130.05|3176.05|3131.75|3171.95|3165.1499|3300|3300.05|3313.6499|3215.1001||3285|3211.6499|3240|3240|3293.8501|3240.6001|3215.25|3153.1499|3120.8501||3028|3048.45|3137.8501||3006.7|3080.7|3110.3501|3136.75|3173.3501|3179|3005.05|2945.05||2934.1001|3026.95|3099.3999||2940|2852.25|2870.95|2927.05|2995|2880.55|2787.95|2901.25|3003.6499|2901.05||2955.05|3042.75|3049.3|3122.1499|3100|3099.95|3168.95|3065.1499|3150|3000.2|3028.6499|2851.05|2888.1001|2882.25|2910.05|2858.6001|2793.3999|2840.2|2951.75|2961.8501|2871.8501|2964.2|2894.1499|2900|2863.8|2935|2805.75|2749.8999|2692.3999||2731.6499|2703|2794.75||2832.3999|2778.1499|2825.55|2806.1499|2844.2|2821.8501|2770|2764.7|2771.1001|2790.55|2728.05|2660.2|2664.1499|2669.8501|2645.05|2662.3501|2680.1499|2689|2686.6499||2712.2|2640.1499|2698.7|2702.8|2710.05|2759.05|2731.2|2710|2710.3|2735|2823.3999|2761.05|2893.95|2960.05|2845|2806|2819.25|2780.05|2790.05||2820.95|2755.05|2841.1001|2854|2860.05|2849|2819.95|2800||2519.55|2397.95|2453.95|2432.05|2417.3|2449.95|2282.3|2260|2257.55|2309.1001|2307.5|2326.8999|2401.95|2435.5||2490.05|2534.3501|2585.05|2584.45|2505.3999|2518.1499|2558.95|2420.05|2414.25|2400.05|2438.05|2471.05|2459.95|2514.8999|2510.95||2430.05|2466|2504.8999|2509.8501|2478|2498.6499|2545|2542.05||2600|2629.8999|2604.5|2600|2639.1499|2490.05|2447|2470.05|2440.05|2383.05|2360.05|2363|2413.95|2370.05|2377.05|2415.05|2460.7|2491.3|2475.3999|2485.05|2530.05|2536.3999|2496.75|2423.1001||2406.05|2425|2415|2380.05|2385.05|2315.05|2355|2351.8999|2396.95|2372.8|2350|2330.2
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||9.39|9.44|9.46|8.91|8.98|8.75|8.3|7.63|7.61|7.56|7.69|7.72|7.45|7.77|7.51|7.33|7.4|7.05|7.06|7.27|6.91|7.23|7.71|7.63|7.6|7.54|7.64|7.77|8.09|8.15|8.25||8.22|8.3|8.2|8.36|8.28|8.25|8.71|8.49|8.41|8.15|7.94|8.01|8.1|8.14|8.01|8.1|7.84|7.46|7.47|7.29||7.39|7.25|6.97|6.99|7.28|7.23|7.37|7.42|7.69|7.55|7.41|8.12|8.22|8.39|8.59|8.27|8.04|8.08|8.08|8.05|8.3|8.4||8.23|8.68|8.46|8.55|8.87|8.85|8.33|8.3|8.35|8.6|8.82|8.56|8.46|8.17|8.31|8.45|8.63|8.42|8.74|8.73|8.72|9.1|8.87|8.69|8.73|8.57|8.51|8.06|8.22|7.98|7.96|7.9|||8.05|8.15|7.94|7.76|7.95|8.45|8.17|8.05|8.13|8.18|8.2|8.21|8.43|8.15|8.54|8.42|8.99|9.28|9.48|9.4|9.46|9.46|9.67|9.92|9.8|9.59|9.64|9.41|10|||9.96|9.79|9.72||9.8|9.56|9.8|9.7789|9.6433|9.5465|9.5078|8.8784|8.9559|8.9849|9.1302|9.0237|9.1592|9.0334|9.0818|8.9559|9.1592|8.9172|8.8591|9.2076|9.3238|9.411|9.469|9.7789|9.4981|9.5755|9.3238||8.6654|8.6654|8.801|8.9656|9.1495|8.617|8.8591|7.9974||7.6295|7.3777|7.523|7.7844|7.5036|7.7456|7.9586|7.7069|7.6779|7.8812|8.3266|8.2588|8.3459|8.6461||8.9849|8.7042|8.0942|8.2782|8.4718|8.4912|8.6267|9.4497|9.5271|9.1689|9.3916|9.3722|9.2948|9.8466|9.6917|9.653|9.682|10.2049|10.8633|10.7761|10.8245|10.4663|10.4082|10.4566||10.9601|11.754|11.5797|11.4248|11.5991|11.5216|11.357|11.328|11.7443|11.8799|11.7153|11.2118|11.2312|11.0375|11.4248|11.4539|11.4635|11.4151|11.5701|11.6766|11.5313|11.2118|11.8121|11.7153|11.6378|11.6766|11.5991|11.4151|11.328
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||64.3|64|63.3|65.3|66.6|66.2|65.6|65.6|66.8|67|67.5|68.4|69.8|69.4|69.8|70.1|68.9|69.6|69|68.7|69.1|69.8|71.5|70.9||70.2|71.1|71.5|70|70.9|70.8|71.3|72.1|72.5|71|69.8|71.2|70.4|71.3|71.5|71.8|72.4|72|72.8|74|72|75.5|73.5|73.6|75.1|71.1|69.2||69.8|67.9|67.5|67.5|68.6|68.7|67.2|68.7|67.4|67.8|69|69|69.3|69.8|69.5|70|66.9|||67.6|68.9|68.3|68.5|67.5|67.4|68.3|68.8|68.1|68.1|68.1|69.8|68.3|69.5|69.6|71.8|67.7|66.5|69.3|70.1|70|70.6|70.8|70.7|69.4||70.7|71|71.7|70.9|71.3|72|70.6|69.1|69.2||||||||69|71|69.9|69.7|70|69.9|69.9|70.5|69.6|68.8|69.2|68.6|67.7|69.8|71|71|70.7|70.9|70.7|72.7|72.8|72.9|73.1|74.6|75.1||75|73.7|73|73.2|72.3|73.3|73.5|73.7|74.9|75.6|76.8|76.4|77.8|78.2|77.3|78.1|77.8|77.2|76.4|77.4|77.2|78.5|78.6|77.3|78.8|78.2|78|79|78.5|80|79.6|78.8|78.8|77.5|78|78.8|78.9|79.4|78.9|78.9|78.2|75.9|74.7|77.5|77.4|78.7|79.6|79.3|78|78.5|80.6|79.9|81.4|84.1|87.2|83.3|80|79.5|||78.6|79|79.8|82.1|83.5||86|83.4|84.4|83.5|79.9|82.7|85.2|83.3|82.2|83.9|84.2|81.7|81.6|82.6|84.8|82.8|85.3|85.8|86|83.8|84.2|80.9|76.1|75.8|74.3|74.7|74.7|76|75|75.2|73|74.1|74|77.2|78.3|79|81.3|80.6|80.9|80.1||81.1|82.4|81.7|80.2
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||115|114|111|113.5|114.5|116|113|114.5|114.5|113|114|113|114|114|114|114|114|114.5|115.5|118.5|111|111|109.5|113||107|106.5|107.5|108|106.5|103.5|104.5|105.5|104.5|103.5|102|104.5|104.5|105.5|108|106.5|105.5|107|109|109|107.5|110|113.5|116.5|117.5|118.5|115.5||115|113.5|111|112|112|108.5|105|106|104|104|108|112.5|111|114.5|115.5|114.5|116|||120|124|124.5|129.5|127|131|129|123|116.5|116.5|117.5|119|121|117|115.5|112.5|105|102|104.5|102.5|103|102.5|103|104|101||98.2|96.9|98.6|97.6|94.9|94.2|95.5|97|102||||||||102.5|102.5|102|103.5|104.5|102.5|103|104|102.5|103|103.5|105|102.5|100.5|103.5|106.5|105.5|107|106.5|107|104.5|102|102.5|102|99.9||100|102.5|103|103|109.5|112.5|107|104|102.5|94.8|95.5|95.8|94.7|93|93.6|94.6|94.4|95.6|96.8|96.9|96.8|97.5|97.3|96.6|95.4|97.2|96.8|96|95.5|94|96|95.1|91.3|92.1|95.2|96.5|97.9|97.1|95.3|95.6|95.4|96|93.9|94|94.4|94|93.5|92.7|91.8|93.5|94.4|94.7|93.6|95.3|93|95.2|94.9|94.1|||95|93.9|92.7|91.7|91.4||91.5|91.4|91.2|94.4|94|93|93|90.1|92.5|93.4|94.5|95.8|96|96.8|97.9|91.6|92.1|92|90|88.9|82.8|81.6|81.8|82.4|82.5|84|81.6|81.1|88.3|87.2|86.5|85.7|81.5|83.6|81|78.1|79.2|79.9|80.1|80.9||80.9|81.9|80.7|79.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||33.25|33.55|33.45|33.95|34.15|34.05|34.4|34|33.95|33.95|33.95|34|34.6|33.95|33.85|34.6|33.85|33.35|33.6|33.1|33.55|33.65|33.65|33.75||34.5|34.7|35.05|34.65|34.9|33.6|33.1|33.95|33.9|34|33.95|34.9|34|34.95|35.15|35.3|35|34.35|35|33.8|33.4|33.9|33.95|33.75|33.5|33.9|33.25||33.1|32.85|33.05|33.65|33.8|33.6|33.9|34|33.7|32.9|33.9|33.5|33.5|33.3|32.95|31.9|31.85|||32.15|32.15|32.1|32.4|31.8|31.05|31.25|31.2|31.1|31.05|30.9|30.85|30.85|30.85|30.6|30.15|30.1|30|29.8|29.95|29.95|29.95|30|30.2|29.8||29.9|29.95|30.15|30.1|30.25|30.65|30.25|30|29.7||||||||29.8|30.1|30|29.7|30.3|29.9|29.6|29.85|29.5|29.9|29.8|29.25|29.45|29.35|30.15|30.3|30.3|30.6|30.95|31.25|31.15|31.05|31.3|31.05|30.9||31|31.05|30.85|30.85|30.85|31.3|30.7|30.75|30.9|30.75|31.1|30.9|30.95|30.9|31.3|31.55|31.7|31.4|31.15|31.7|31.7|32.05|32.1|31.5|31.65|31.6|31.9|31.85|32.05|31.5|31|31.3|29.8|29.6|29.6|29.3|29.6|29.45|29.4|29.35|29.4|29.05|29.2|29.25|29.35|29.1|29.15|29.2|29|29.2|29.2|29.4|29.1|29.35|29.35|29.4|29.85|29.35|||29.35|29.35|29.3|29.55|29.85||29.45|29.5|29.65|29.95|29.75|30.35|30.45|30.35|30.4|30.4|30.65|29.85|30|29.85|29.5|30.1|30|30.15|30.25|30.1|29.95|29.75|29.35|29.3|29.65|29.8|29.4|29.35|29.4|29.45|29.4|29.6|29.5|29.75|29.55|29.4|29.7|29.7|29.4|29.35||29.35|29.35|29.55|29.35
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3240|3226.7|3249|3235|3275|3269|3260.7|3240|3270|3238|3236.1499|3320.1001|3348.45|3309|3360|3448|3273.8999|3190|3263.6499||3310|3250|3184.05|3098.7|3014.45|2918.8501|2946.3501|2897.95|3118|3200|3048.3999|3080|3125|3205.05|3235|3150|3160.1001|3156.6499|3239.1001||3219.7|3216.7|3257.95|3251|3284|3213.1499|3328.25|3500|3595.8501|3570|3664.95|3626.95||3669.6499|3670|3669.8999|3656|3760|3711.3|3631|3590|3524.55||3559.8999|3547|3474.95||3250.95|3270|3199.95|3225|3178|3190|3220|3155||3136.5|3129|3129.8999||3111|3119|3147|3220|3170|3277.8501|3211|3367.05|3430|3525.1001||3606.8999|3578.95|3499|3641.05|3704.2|3710|3683.8501|3710|3623|3503.05|3522|3529.8501|3479.8999|3465|3517|3521.95|3549.95|3425.2|3535|3492|3600.25|3647|3600.05|3520|3634|3710|3635|3706.3|3577||3607.6001|3677.8999|3799||3519.7|3404.95|3380|3418.1001|3485.8501|3549|3385.8999|3425|3517|3600|3824.75|3872.05|3920|3824|3699.25|3629.95|3585|3624.95|3601.1499||3437|3361|3360|3315|3251|3195|3116.8|3124|3000|2843.2|2860|2837|2895.1499|2874.8999|2870.95|2867.25|2919.6499|2905|2891||2775|2780|2784.3999|2800|2815|2781.25|2811.2|2815||2794.05|2750.25|2748.8999|2704.5|2700|2585|2749.6499|2775|2774.95|2742.5|2780|2765|2651|2733.8999||2761|2741|2749|2805.7|2797|2876.1499|2820|2879.05|2800.1001|2828.8501|2811|2875|2849.95|2930|3066||3050|3056.1001|3034|3019.6499|2999.8999|3039.95|3010|3080||3090.25|3120|3089.95|3005.5|3119.5|3060.55|3028.95|3004.8|3061|3060|3099|3047.95|3050|3049|2935|2938.8999|2907.2|2860|2870|2843.6001|2879.95|2875|2825|2878.8||2940|2752.2|2772.5|2751.75|2789.3|2750.55|2809|2796.7|2789.7|2730|2732.8999|2698.95
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||5.16|5.15|5.12|5.03||5.02|5.05|5.04|5.02|5.02|5.08|5.01|4.85|4.85|4.86|4.93|4.9|4.99|5.1||5.16|5.18|5.03|4.9|4.9|4.91|4.85|4.93|4.85||4.78|4.77|4.8|4.8|4.78|4.73|4.8||4.83|4.83|4.7|4.46|4.46|4.49|4.5|4.46|4.39|4.44|4.33|4.29|4.23|4.25||4.26|4.2|4.14|4.16|4.2|4.3|4.26|4.29|4.34|4.24|4.32|4.4|4.4|||4.38|4.44|4.43|4.45|4.44|4.45|4.45|4.44||4.45|4.47|4.46|4.4|4.28|4.23|4.26|4.33|4.25|4.24|4.26|4.32|4.26|4.2|4.19|4.2|4.24|4.25|4.29|4.3|4.32|4.4|4.57|4.54|4.36|4.33|4.3|4.37|4.26|4.28|4.3|4.24||4.19|4.18|4.11|4.23|4.09|4.05||4.26|4.29|4.36|4.4||4.38|4.39|4.35|4.25|4.24|4.25|4.29|4.36|4.38|4.33|4.47|4.49|4.46|4.4|4.48|4.56|4.6||4.58|4.57|4.6|4.67||4.64|4.6|4.57|4.58|4.56|4.64|4.55|4.47|4.49|4.44|4.52|4.55|4.57|4.59|4.72|4.74|4.66|4.75|4.68|4.78|4.68|4.8|4.8|4.75|4.79|4.81|4.77|4.84|4.83||4.83|4.85|4.9|4.92|4.88|4.95|4.85|5|5.03|5.05|5.04|5.07|5.07|5.02|5.04|5.06|5.12|5.15|5.11|5.16|5.2|5.24|5.27|5.14|5.05|5.06|5|5.02|5.12|5.18|5.13||5.17|5.19|5.22|5.26|5.3|5.28|5.38|5.37|5.37|5.43|5.28|5.29|5.23|5.29|5.28|5.28|5.25|5.29|5.3||5.28|5.21|5.3|5.31|5.33|5.31|5.31|5.22|5.32|5.42|5.45|5.4|5.47|5.56|5.4|5.37|5.28|5.33|5.3|5.25|5.25|5.25|5.28|5.31
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||17.45|17.4|17.4|17.7|17.8|17.35|17.3|17.15|17.25|17.2|17.1|17.15|17.3|17.35|17.35|17.45|17.35|17.4|17.4|17.25|17.2|17.35|17.4|17.55||17.35|17.5|17.6|17.8|18|17.5|17.6|17.75|17.6|17.4|17.6|17.65|17.65|18|18.15|18.05|18.2|17.95|18.1|17.85|17.75|17.85|18|17.8|17.85|17.9|17.95||18|17.55|17.8|17.5|17.6|17.5|17.15|17.45|17.1|17.05|17.35|17.55|17.3|17.6|17.6|17.15|17.1|||17.25|17.3|17.2|17.3|17.45|17.15|17.1|17|17.05|16.85|17.05|17.05|17.3|17.6|17.65|17.6|17.55|17.6|17.6|17.55|17.8|17.95|18.05|18.2|18.2||18.2|18.25|18.3|18.35|18.5|18.7|18.4|18.35|18.3||||||||18.4|18.8|18.6|18.35|18.45|18.35|18.3|18.4|18.25|18.25|18.3|18.2|18.3|18.5|18.9|18.95|19|19.05|19.1|19.3|19.4|19.35|19.35|19.35|19.5||19.5|19.4|19.35|19.3|19.3|19.45|19.35|19.4|19.45|19.6|19.5|19.45|19.45|19.65|19.75|19.8|19.8|19.95|19.85|19.9|19.85|19.9|19.95|19.9|19.9|20|19.9|19.9|19.9|19.8|19.75|19.8|19.4|19.4|19.35|19.25|19.55|19.55|19.6|19.55|19.35|19.2|19.2|19.35|19.45|19.35|19.45|19.55|19.5|19.3|19.2|19.3|19.65|19.85|19.85|20|19.9|19.9|||19.75|19.8|19.8|20.05|20.25||20.25|20.2|20.35|20.15|20.1|20.25|20.55|20.05|20.05|20.3|20.3|20|20|20.05|20|20.05|20.25|20.5|20.25|20.2|20.15|19.95|19.8|19.6|19.7|19.7|19.75|19.8|19.55|19.45|19.4|19.6|19.65|20.05|20.2|20.5|20.85|21.1|21.3|21.6||20.9|20.9|20.75|21
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||675|681|694|695|700|701|700|686|699.5|697|696|670.5|705.5|703|676|665.5|674.5|674|673|671|675|696.5|670|687|715|733|745|734|741.5|747.5|738||738|765|798|786|800|769|762|752.5|741.5|754|749|728|740|755|729|730|723|705.5||687.5||692.5|683|678.5|690|710|693.5|676|680|689.5|688|698|708|705|694|693|703.5|680.5|677|684.5|684.5|701|||697|693|681|722|720|720|696|698|675|692|698|690|661|726|754|740|739|732|744|731|709|710|717|704|711|715|695|688|681|675|684|663|675|688|683|686|687|680|679|687|686|671|650|649|645|649|652|657|643|631|609|618|614|610|612|606|669|649|635|631|618|636|631||634|632|635|||623|617|616|610|599|593|586|589|582|577|558|570|568|563|557|554|550|547|558|566|570|561|552|540|544|537|529|520|479.5|477.5|477|475|472.5|477|475.5|476|471||467.5|468.5|463|474.5|475|461.5|465|475|486.5|507|499|487|469|464|452.5|450|404|407.5|443|430|433.5|435|432|428.5|418.5|427|430|438|440|436|432.5|430|424.5|422|417|409|418|435.5|425|448|445.5|446|450|474|473.5|470|475|480.5|482|487|470|477|494|489.5|498||483|453|416|424.5|415|424.5|418|423|418.5|413|418|419
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||1069|1066.7|1075.6|1077.1|1080|1097.4|1102.6|1090|1092.1|1072.5|1028|1059|1084|1074|1044|1040|1057.85|1046.7|1075||1068.05|1043.15|1019.5|1001|953.1|916.5|906.6|893.85|912.95|930|890|892|896|890|901.9|895|897.35|895.45|901.7||884.75|884|880.95|882.8|880|930|1049.85|1020.15|1044.1|1053|1071|1085||1093.2|1043|1051.75|1030|1002.9|1006.4|1000.95|994|1026.25||1021.8|987.8|1007||1033.55|1049.05|1081|1118|1103|1081.95|1086.9|1104.75||1131|1101.05|1097||1078.25|1025.8|1052.5|1103.7|1120|1179.6|1132|1120.05|1094|1090.9||1077.6|1099|1113|1097.5|1117.8|1058.8|1061|981.95|958|901|908.75|906|915|936|914.4|930.9|920|950|1006.35|1056.4|1006.75|954|930|891|886|900.45|880|886.95|915||918.1|887.25|946.45||870|850|854.9|834|823|815.5|814|824|814.9|822.5|824.1|828|818|833.5|835|833|840.5|824.5|813||780.9|758.9|801|804.65|800|783|785.6|782.9|782.95|750.3|747.85|755.95|748.5|756|751.3|750|699.95|704.95|711.2||699|704|703|690.25|688.05|696|693|675||670.95|658.2|664.8|669.05|666|661|656.9|671|682.5|682.05|630|669|639.95|639||671|689.8|695|674.55|674.75|675.05|685|691.8|692.7|693.2|695.05|707.85|690.25|700.5|706.6||716|719.25|717|729.5|719.65|710.95|724.1|722.55||718.95|691.6|675|672.95|713.75|725|733.85|734.9|730.3|730.1|736.9|740.85|709|695.35|701|694.05|691|699.8|687.95|692.4|685|702.65|715|705||693.9|690.6|687.95|674.95|703.25|696.75|669|665|665.5|668.5|687|604.5
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1342|1340|1378|1371|1324|1294|1247|1254|1261|1291|1271|1300|1250|1312|1280|1306|1379|1339|1286||1275|1288|1263|1263|1288|1270|1262|1275|1341|1319|1283|1280||1286|1297|1282|1281|1290|1296|1314|1310|1304|1317|1260|1235|1229|1191|1173|1210|1207|1202|1230||1204|1178|1169|1151|1184|1185|1147|1201|1196|1211|1228|1250|1285|1287|1276|1227|1245|1260|1250|1260|1289|||1280|1267|1266|1255|1259||1251|1260|1257|1251|1217|1222|1255|1248|1270|1263|1255|1291|1312|1303|1344|1334|1357|1330|1314|1299|1291|1291|1335|1370|1371|1375|1382|1400|1386|1400|1383|1415|1405|1424|1436|1373|1410|1389|1393|1393|1400|1384|1372|1335|1395|1380|1391|1380|1410|1407|1399|1422|1385|1397|1426|1405|1335||1386|1373|1350|||1313|1317|1301|1317|1351||1337|1269|1273|1290|1270|1198|1210|1218|1167|1230|1198|1189|1181|1216|1211|1196|1192|1230|1196|1196|1189|1140|1128|1170|1148|1155|1171|1150|1155|1170|1169|1152|1147|1126|1140|1100|1133|1220|1211|1205|1200|1213|1225|1203|1217|1244|1260|1266|1264|1255|1260|1263|1263|1259|1250|1240|1232|1241||1271|1257|1255|1211|1242|1229|1224|1271|1240|1254|1240|1240|1240|1266|1256|1259|1253|1241|1261|1255|1250|1239|1217|1209|1187|1199|1216|1203|1185|1173|1185|1165||1150|1140|1140|1144|1138|1145|1148|1157
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||2.29|2.19|2.23|2.3|1.95|1.94||1.77|1.69|1.77|1.69|1.72|1.75|1.81|1.83|1.77|1.79||1.8|1.8|1.78|1.77|1.82|1.9|1.92|1.98|1.99|1.97|2|2.04|2.02|1.99|1.99|2.05||2|2.1|2.06|2.07|2.39|2.51|2.36|2.42|2.45|2.32|2.46|2.38|2.3|2.29|2.31|2.41|2.37|2.26|2.25|2.28|2.12|2.05|2.1|2.06|1.87|2|2.05|2.21|2.26|2.16|2.37|2.22|2.24|1.84|1.92|1.93|1.7|1.66|1.74|1.69||1.68|1.69|1.71|1.67|1.71|1.71|1.73|1.68|1.62|1.88|1.97|1.87|1.91|1.78|1.71|1.72|1.67|1.69|1.77|1.85|1.84|1.77|1.76|1.73|1.79|1.84|1.92|1.93||2.02|1.84|1.72|1.76|1.69|1.69|1.68|1.7|1.71|1.7|1.73|1.75|1.81|1.87|1.91|1.9|1.87|1.95|1.82|1.76|1.82|1.85|1.85|1.97||2.01|2.05|2.06|2.1|2.09|2.1|2.1|2.12|2.12||2.25|2.27|2.22|2.17||2.07|2.15|2.23|2.18|2.15|2.2|2.11|1.97|2|2.13|2.18|2.33|2.28|2.24|2.34|2.31|2.45|2.5|2.47|2.46|2.39||2.56|2.3|2.2|2.28|2.35|2.42|2.38|2.21|2.2|2.29|2.44|2.29|2.44|2.4|2.17|2.16|1.98|2|2.05|2.04|2.14|2.03|2.01|2.07|2.17|2.35|2.31|2.33|2.42|2.56|2.63|2.46|2.55|2.6|2.61|2.61|2.74|2.79|2.9|2.8|2.85|2.73|2.73|2.78|2.73|2.88|2.85|2.88|2.98|2.95|2.97|3.11|3|2.92|3.14|3.22|3.16||3.11|3.11|3.19|3.09|3.07|3.01|3.06|3.16|3.08|3.01|3.11|3.28|3.25|3.43|3.51|3.77|3.84|3.93|3.83|4.16|4.1|4.03|4.05|4.3|4.23|3.94
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1890|1916|1905|1919.25|1925|1949|1920|1944.55|1920|1897.9|1911|1951.1|1965|1975|1921.05|1932.3|1930|1929.85|1877.5||1877.55|1860.2|1823.95|1775|1730.9|1693.05|1691.85|1700|1717.95|1751|1741.5|1766.9|1732.6|1752|1825|1745|1771.1|1714.3|1675||1575.4|1565|1578.25|1573.05|1577.55|1579.45|1602.3|1590|1620.1|1628|1630|1630||1629|1641|1609|1644.5|1658.5|1647.75|1653.9|1616|1561.1||1551|1569.85|1540||1488.65|1497.95|1499.95|1507.65|1535|1509|1480|1470.6||1518|1560|1581.1||1600|1613.7|1634.85|1640|1615|1590.1|1560.05|1603|1604|1613||1617.05|1625|1627|1647.95|1660.1|1629.85|1658|1657|1660|1700|1712.05|1723.55|1717.4|1650.05|1672.75|1650|1580|1613.4|1635.9|1677.05|1682.9|1690.05|1691.65|1715.55|1722.65|1730|1702.95|1714.95|1739||1703.6|1696.75|1700||1729.95|1718.65|1707.05|1729.95|1722.55|1717.55|1717|1730|1736.05|1752.05|1740.45|1749.5|1767|1760|1748|1758|1775|1740|1724.9||1709|1700|1721|1721|1721|1718|1711.85|1714|1715|1746|1750.5|1700|1713|1719.25|1730|1714.05|1729.05|1729.85|1754.8||1750.7|1730|1728|1731.5|1741.2|1748|1744.9|1758.95||1765|1758.95|1756.35|1759.85|1769.5|1733.95|1715.9|1728.3|1729.8|1746.6|1749.05|1757|1775|1789.9||1799.1|1792.95|1776.2|1801.15|1814.3|1831.85|1820.05|1838.45|1820.05|1835|1856.05|1870.45|1865|1872.1|1855.7||1832|1868|1825|1842.3|1854.95|1854.8|1887|1895.55||1893.1|1905.9|1900.95|1895.5|1959.25|1960|1930|1925|1935|1852.65|1868.85|1864.4|1846.5|1829.85|1787|1804|1809|1801|1800|1820|1806|1806|1807|1830.95||1810|1864.9|1879|1884.45|1870|1857.95|1877|1886.3|1900|1843.15|1822.6|1815
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||3265.3999|3289.6001|3275|3309.95|3245|3075.25|3054.6001|3000.05|2991|2920|2958.95|2960|2900|2850|2859.5|2727.25|2752.1499|2741|2772.75||2810|2809.95|2718.7|2724|2697.95|2434.6499|2442|2198|2167.7|2100|2112|2142.1001|2215.8|2272|2292.1001|2235.05|2224|2273.75|2201.95||2225.8|2140|2280|2179|2106.8501|2122.3|2157.8999|2101.5|2105|2175.3|2170|2161.45||2178|2166.95|2130.45|2087.45|2056|2056.1001|2044.05|2064.1001|2091.8999||2088.1001|2060|2058||2139.95|2148.45|2177.6499|2185.05|2215|2105|2169.7|2189.95||2113.3501|2076|2012.95||1983.05|1965|1980.05|1975.1|1889|1890|1873.1|1889.4|1900.2|1924.05||1891.45|1901|1919|1937.75|1918.95|1925|1970.7|1984|1977.05|1989.05|1997.35|2001.5|2023.35|1988.8|1998|2050|2027|2086.05|2172|2174.95|2142.05|2197|2100|2092|2120|2180.7|2119.55|2053.95|2073.5||2070.6499|2045|2025.85||2090|2083.95|2050|2092.2|2110|2115|2125|2157.8999|2175.75|2226|2135.5|2105|2082.25|2024|2015|2020|2039.05|2030|2110||2035.9|1942.95|1870|1849|1828|1805|1755.6|1766.5|1770|1788.9|1796.85|1795.8|1855.2|1834|1830|1744|1781.15|1792|1870||1800|1750.15|1730|1726.8|1704.25|1680|1690|1707.7||1682|1684.05|1695|1688.8|1675|1709.25|1680|1658.55|1670|1624.95|1765|1762|1801|1895||1893|1903.5|1924.75|1919|1943.6|1962.75|1940|1959.75|1957.8|1989.4|2021.65|2004.1|1989.65|1998.15|1972.3||2015|2050|2047|2056|2079.75|2079.95|2077.8999|2095||2120|2150|2140|2170|2244.8999|2238.8|2157|2180|2206.6499|2225|2254.7|2229.3999|2182.95|2154.95|2135|2175.75|2195.95|2222.1001|2170.05|2198.1001|2198.95|2230|2256.5|2259.8999||2301|2410|2328|2317.7|2252.05|2283.05|2320|2285.8501|2300|2295|2256.8|2234
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||50.9|51.5|51.1|51.5|52.8|54.1|54|53.5|54.1|52.1|54.2|55.3|56.2|55.9|57.1|57.5|57|56.9|56.1|57.5|57.4|57.1|58|59.5||60.2|63.9|64.4|61.2|60.3|58.5|57.5|57.2|56.5|57.3|55.1|59.1|58.3|57.7|58.9|58.4|55.8|55.1|55.7|54.8|55.1|55.8|59.5|60.6|61.5|60.2|58.9||59.9|60.7|56.2|53.8|54|51.5|50.7|48.8|45.8|46.35|46.6|47|43.05|42.25|42.5|41.15|40.6|||40.7|40.45|40.4|40.3|39.65|39.05|39.45|39.05|39.25|38.75|38.85|38.95|38.85|39.3|39.85|40.45|40.8|40.45|41.05|39.6|39.55|39.55|40|39.35|39.75||39.8|40.25|41.7|41.95|42.2|42.75|42.25|41.9|41.6||||||||41.85|41.95|41.8|42.25|42.55|42.45|42.6|42.4|41.5|41.55|41.7|41.25|41.5|42.4|43.05|42.8|43.35|43.2|45.05|45.5|45|45|43.2|42.3|42.15||42.9|41.75|40.75|39.5|39.45|39.45|39.3|39.7|39.65|39.15|39|38.7|38.5|38.85|38.9|39.05|39.2|39.15|38.9|38.95|38.85|39.1|39.55|39.3|38.5|38.5|38.15|38.15|38.3|38.1|38.25|38.35|37.5|37.25|37.3|37.35|37.4|37.3|37.1|36.8|36.8|36.85|36.6|36.85|37.3|37.25|37|36.9|36.65|36.55|36.95|37.5|38|38.1|37.95|38.5|38.5|38.35|||38.1|38.2|38.2|38.15|38.3||38.05|38.3|38|38.1|37.95|38.3|38.6|38.55|38.5|38.6|38.05|38.1|37.85|38.1|37.9|38.35|39.5|39|39.1|39.15|38.85|38.8|38.65|38.55|38.4|38.5|38.35|38.55|38.25|38|38.45|38.6|38|38.05|37.8|38.2|38.3|38.3|37.8|38.1||38.2|38.05|38.6|38.55
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.75|1.748|1.736|1.727|1.723|1.704|1.698|1.696|1.702|1.703|1.696|1.697|1.703|1.699|1.68|1.696|1.712|1.69||||1.684|1.68|1.676|1.684|1.687|1.684|1.688|1.68|1.678|1.668|1.635|1.637|1.635|1.65|1.654|1.664|1.669|1.671|1.677|1.664|1.664|1.677|1.675|1.676|1.676|1.676|1.682|1.692|1.692|1.692|1.713|1.722|1.699|1.699|1.7|1.709|1.7|1.694|1.686|1.689|1.681|1.665|1.685|1.68|1.692||||1.7|1.699|1.701|1.732|1.735|1.753|1.741|1.745|1.753|1.747|1.76|1.753|1.755|1.761|1.764|1.775|1.76|1.76|1.726|1.727|1.722|1.736|1.724|1.724|1.738|1.736||1.733|1.747|1.733|1.71|1.736|1.757|1.774|1.895|1.895|1.848|1.882|1.838||1.843|1.836|1.86|1.863|1.852|1.855|1.853|1.892|1.909|1.895|1.902|1.897|1.93|1.867|1.887|1.89|1.89|1.912|1.889|1.898|1.891|1.88|1.9|1.906|1.915|1.873|1.856|1.843|1.899|1.907||1.881|1.88|1.876|1.871|1.837|1.829|1.818|1.812|1.794|||1.796|1.795|1.784|1.797|1.796|1.796|1.798|1.801|1.805|1.802|1.8|1.799|1.786|1.799|1.8|1.792|1.792|1.796|1.801|1.797|1.799|1.8|1.778|1.776|1.766|1.773|1.782|1.8|1.81|1.777|1.758|1.725|1.737|1.734|1.749|1.767|1.752|1.78|1.785|1.789|1.798|1.79|1.8|1.799|1.8|1.804|1.8|1.79|1.8|1.799|1.792|1.796|1.793|1.794|1.819|1.81|1.796|1.817|1.806|1.809|1.783|1.81|1.799|1.78|1.809|1.818|1.824|1.828|1.837|1.82|1.819|1.832|1.833|1.85|1.845|1.833|1.849|1.841|1.856|1.844|1.841|1.881|1.852|1.855|1.86|1.849|1.869|1.855|1.865|1.852|1.856|1.87|1.86|1.875|1.915|1.925|1.926|1.935|1.934|1.946
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||316|318.5|317.25|322.5|336|349.5|339.5|339.5|338|339|342.75|338.5|343.5|345.5|317.75|323.5|319.75||||300|295.75|292.5|293.5|298|300|302.75|297|304.25|310|317.5|318.25|317.75|303.75|296|313.5|310|298.25|295.75|299.5|286|275.25|272.75|273.75|274|274|272.25|275|272.25|268.5|279.25|275.75||273.75|271.5|271|269.5|265||264|260.75|261.75|264.5|264|268||||270.5|268.5|255.25|252.75|254.3|266.36|259.17|253.61|247.12|266.25|269|276|283|276|276.5|270.5|266|271.5|272.5|269.25|274|275|273.25|267|263|255|263|268.25|263.75|266|270.75|278.5|266.25|264.25|263|257.75|259.25|255.5|251.75|252|267.25|261.75|259.5|253.75|258|255.5|253.75|253.5|247|247.7|245.7|245|238.5|236|232.5|233|228.5|231.4|233|233.7|237.1|229.7|226.9|222.2|218|221.2|221.9|222|215.3|219|211.9||212.2|211.8|210.6|208|212|218.7|215.7|219.6|221|233.6|227.3|219.1|221.2|221.1|225.1|230.4|224.3|232.5|242|240|241.5|249.5|244.9|242.2|241.6|244.1|247.5|253.5|254.75|249|246.9|247.6|253|248|259|265|262|272|259.25|258.5|252.7|246.3|242|248.9|255|250|249|268|265|264|266.2|266.1|265|267|284.7|286.1|299|294.5|291.8|293.9|287.5|287|292.5|293|296.5|293.1|290|293|296.5|278.7|283.5|275.5|289.2|282|290|302|297.1|301.5|296.1|289|270.9|267.6|273|273.8|281.9|270.2|263.2||268.6|269|264.2|280|290|289.3|277.6|288.4|282.5|286.2|292.6|302.5|289.5|302.1|298|304.8|300|295.3|303|301.4|302|283.9|267.9
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||9350|9080|9110|9260|9010|9070|9140|9390|9660|9420|9320|9520|9540|9620|9820|9960|10100|10790|10790|10800|10900|10650|10460|10580|10910|11400||11180|11640|12000|11310|11570|11480|11650|12170|10900|10550|12440|10190|9950|9960|9840||9600|9340|9300|9700|9850|9510||9400|9030||8940|8680|8600|8560|8780|8700|8500|8690|8840|8840|8600|8740|8700|8500||8800|8550|8250|8290|8750|9370|9550|9840|10210|8390|8140|8140|7510|7550|7410|7700|7160|7070|7040|7200|7210|7290|7110|6950|6990|7050|7040|6950|6950|7100|7160|7200|7250|7290|7280|7380|7420|7380|7550|7410|7500|||7630|7880|8100|8020|7980|7970|7260|7410|7500|7400|7340|7460|7610|7500|7510|7560|7610|7650|7780|7840|7830|7930|7860|8110|8100|8300|8310|8020|||7860|8020|7990||7630|7790|7320|7240|7470|7750|7850|7890|7930|7870|7720|7730|7940|7790|7890|7860|7780|7940|8140|8300|8290|8120|8210|8160|7370|7300|7310|7400|7130|7240|7110|7340|7300|7490|7300|7270|7250|7060|7200|7280|7250|7090|7350|7100|7010|7030|7120|7350|7300|7310|7810|7930|7770|7490||7530|7540|7550|||||7570|7610|7650|7910|8110|8400|8090|8600|8220|8380|8090|7620|7430|7150|7170|7230|7310|7500|7670|7760|7900|7660|7560|7470|7570|7710|7840|7620|7630|7830|7710||8430|7820|7540|7290|7700|7720|7800|7380|7710|7780|7700|7400
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||93.1|92.7|92.8|93.9|93.6|94.5|93.1|92.9|93.1|93.8|93.3|94.1|95.4|95.5|95|98.7|98.8|99.2|99.4|99.1|99|98.4|98.2|98.8||98.7|98.9|98.7|98.6|99|99|99.1|98.6|99.1|98.7|97.5|97.5|98|97.8|98.4|97.7|98.1|97.7|98.4|98|98|97.8|97.9|98|97.9|97.4|96.5||96.8|95.2|95.8|95.5|96|94.7|95|96.5|95.8|95.8|97.1|97.2|97.5|97.8|97.4|97.2|97|||97.5|98.2|96.5|96.4|96.4|95.8|96.5|96.2|96.5|96.5|95.5|95|95.5|95.9|95.7|95.3|95.2|95|96.2|97|96.5|96.1|96.5|96.5|95.9||95.3|95.5|95.9|96.1|96.2|96.1|95.5|95.3|94.4||||||||94.1|94|94.1|94.4|94.6|95|94.5|95.5|94.7|94.6|94.7|94.5|95.2|93.9|94.8|95.8|95|94.5|95|96.3|96.5|96.6|97.2|97.3|97.3||97.1|97.3|97.9|97.6|98.3|98.6|98|98|98.6|99.3|99.9|98.7|98.5|99|98.3|99.2|99.5|100|100|101|100|101|99.2|97.5|98.5|97.5|97.3|96.8|96.3|96.9|96|96.4|96.2|95.5|95.4|95.3|96.7|96.7|97|97.5|97.4|96|95|95.4|95|95.7|94.2|96|94.5|95.9|94.5|93.6|96.5|96.2|97|96.4|96.4|97.3|||97.3|97.9|98.4|98|98.5||98|98.2|99.7|98.3|98.3|98.6|99|99.6|99.5|99|98.7|99.4|99.5|98.8|99.6|99.7|100|99.9|99.9|98|95.6|95.3|95|94.5|94.2|94|93.6|94|94.3|93.7|93.6|94|93.6|95.1|95.8|96.2|96.5|96.6|96.4|96.5||98|97|98.3|96.6
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||9.31|9.5|9.33|9.1|9.25|9.01|8.89|8.69|8.86|8.71|8.9|8.55|8.44|8.49|8.4|8.08|8.22|8.16|8.17|8.44|8.5|8.66|9.05|8.71|8.72|8.94|8.85|8.85|8.87|8.69|8.76||8.99|9.36|9.24|9.12|9.27|9.6|9.61|9.44|9.45|9|8.95|8.7|8.6|8.95|9.05|9.13|8.87|8.95|8.5|8.35||8.4|8.46|8.37|8.57|8.8|8.75|8.8|8.64|8.38|8.35|8.37|8.6|8.95|9.16|9.41|9.41|9.6|9.5|9.49|9.62|9.27|9.4||9.46|9.08|9.17|9.45|9.53|9.8|9.55|9.56|8.86|8.86|8.89|8.91|8.59|8.43|8.28|8.59|8.46|8.5|8.93|9.4|9.25|9.32|9.33|9.66|9.8|9.96|9.83|9.95|10.03|9.97|9.89|10.18|||10.09|10.17|9.54|9.5|9.77|9.77|9.76|9.2|9.25|9.41|9.39|9.36|9.71|9.43|9.58|9.35|9.65|9.66|9.93|9.83|9.92|9.89|10.2|10.13|10.2|9.9|10.12|10.5|10.21|||9.96|9.89|10.14||10.04|9.99|9.99|9.9|9.79|9.99|9.32|9.06|8.65|8.78|9|8.92|8.69|8.99|9.62|9.51|9.23|9.07|8.65|8.63|8.85|9.02|8.96|9.19|9.42|9.3|9.18||8.52|8.66|8.66|9.17|9.35|8.85|8.9|8.25||7.67|7.79|8.04|8.01|7.84|8.4|8.6|8.46|8.58|8.39|8.65|8.64|8.78|8.81||9.06|9|8.63|9.02|9.34|9.25|9.14|9.83|9.81|9.74|10.11|9.98|10.01|10.36|10.39|10.51|10.65|10.87|10.92|10.98|11.15|10.2|10.19|9.86||9.94|9.81|10.23|10.01|10.67|10.99|10.46|10.78|11.19|11|10.76|10.52|10.5|10.83|10.99|11.19|11.3|11.69|11.2|11.35|11.15|10.96|11.45|10.96|11.3|11.18|11.64|11.24|11.1
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||264.85|263|272.25|267.7|272.25|275.45|279|274|283.05|270.25|278|266.95|261.3|256.95|250|251|248|248.28|246.9||244.81|242.2|242|244|237.91|233.05|234.25|223|227.15|231.5|237.2|226.4|224.9|224.6|231.35|220.05|218.85|222.3|228.4||215.25|216.85|214|210.8|209.4|210.05|230|223|227.65|231.15|226.4|219.45||219.45|219.4|219|218|219.65|217.15|209|209.95|209.5||209|207.2|210||208.65|213|216|212.5|213.95|216|198.2|194.55||195|194.7|196.2||197|195.9|193.85|194.2|197.65|197.35|194.5|204.05|207|206||206.7|211.8|208.3|210|208.7|208|214.5|209.5|212|207.25|203.05|209.5|209.4|205|190.25|193.7|190|201.9|210.05|211.45|215.95|221.6|222.05|224|219.95|210.1|211.05|216|210.3||214.9|215.85|210.05||219.25|219.95|224|232.5|232.45|232.8|231.2|231.75|234.05|235.95|235|233.1|228|230.3|228.1|226|230.75|234|232.8||229.9|226.85|236.4|220|217.1|218.9|219|219|218|218.2|220.95|220.05|220.8|219.8|220|217.65|216.2|216|222.1||216.4|217.75|217.05|218|220.9|215|217.8|221.9||220.1|216.95|219.3|218|219.15|220|218|217.3|217.6|220|217.95|213.95|211|222||221.1|224.7|221.3|228.55|229.45|225|223.6|223.6|223.1|220.95|222|224.65|222.5|223.7|221.8||221.35|219.25|221.95|219.25|219.9|221.15|216|220.9||225|229.35|230.45|237.2|241.5|239|238.05|238|237|236.05|235.7|239|235.9|234.6|234.5|235.75|234.65|239|240.3|238|238.75|240.7|235|236.65||237.55|239.6|240|240|242|239.9|232.9|237|232.5|233.9|230.7|232.8
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||12.24|11.88|11.92|11.74|12.42|12.04|12.1|11.86|11.88||11.8|12.34|12.06|12.42|12.58|12.26|12.62|12.64|12.38|12.36|12.28|12.02|11.88|11.7||12.18|12.28|11.82|11.86|11.72|11.7|11.88|11.86|12.18|11.84|12|12.06|12.3|12.5|12.42|12.4|12.5||11.9|11.76|11.7|11.42|11.3|11.38|11.36|11.26|11||10.96|10.96|10.82|10.78|10.58|10.28|10.48|10.8|10.78|10.74|10.96|11.14|11.16|11.04|11.1|11.04|10.86|11.02||11.04|10.9|||11.96|11.78|12.3|12.28|12.36|12.1|11.8|12|12|11.9|11.96|11.84|11.68|11.28|11.2|11.32|11.34|11.2|11.4|11.4|11.32|11.5|11.74|11.9|11.84|11.76|11.46|11.4|11.5|11.2|10.56|10.72|||11.04|10.78|11.18|10.8|10.5|10.96|10.82|10.92|11.2|11.34|11.48|11.5|11.14|10.96|11.38|11.44|11.26|11.3|11.84|11.9|11.92|11.84|11.88|12.04|12.3|12.5|12.38|12.28|12.5||12.34|11.9|11.6|||13.66|13.48|13.54|13.58|14.42|14.44|14.48|15|13.9|13.92|14.16|14.38|14.84|14.96|14.22|13.42|13.7|13.94|14.2|14.2|14.3|14.4|14.2|14.7|14.72|14.48|14.74|14.44|14.38|14.66|14.76|14.54|14.8|14.96|14.42|13.9|14.1|13.86|14.14|13.84|13.74|13.86|13.86|13.76||13.66|14.08|14.18|13.9|14.16|14.68|14.5|14.4|14.1|14.28|14.24|14.06|14|14.26||14.4|14.52|14.52|14.62|14.8|14.3|14.28|14.38|14.24|14|14.12|14.26|14.26|14.58|14.6152||15.271|15.1773|15.0461|14.2779||13.9593|13.3972|13.0974|13.416|13.2661|13.1349|13.2099|13.0974|12.9663|13.2099|13.0974|13.341|13.4347|13.5846|13.8657|13.9219|14.053|14.5589|14.5402|14.4278|14.6152|14.3716|14.5402|14.5964|14.3903
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.61|1.6|1.59|1.59||1.58|1.57|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.58|1.58|1.58|1.57|1.59||1.6|1.59|1.6|1.59|1.6|1.57|1.58|1.56|1.54||1.54|1.54|1.55|1.55|1.56|1.56|1.56||1.56|1.55|1.55|1.56|1.57|1.57|1.58|1.6|1.59|1.58|1.59|1.59|1.61|1.59||1.56|1.54|1.54|1.54|1.54|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.53|||1.54|1.54|1.53|1.54|1.54|1.53|1.52|1.51||1.51|1.51|1.51|1.5|1.51|1.53|1.53|1.52|1.53|1.53|1.54|1.53|1.54|1.54|1.53|1.54|1.53|1.53|1.56|1.56|1.57|1.57|1.58|1.57|1.57|1.58|1.58|1.57|1.59|1.59|1.62|1.64||1.62|1.61|1.61|1.58|1.58|1.58||1.59|1.58|1.56|1.58||1.57|1.58|1.57|1.56|1.56|1.57|1.57|1.56|1.56|1.55|1.56|1.57|1.55|1.55|1.55|1.55|1.54||1.53|1.52|1.54|1.53||1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.58|1.57|1.57|1.56|1.55|1.55|1.54|1.53|1.54|1.53|1.55|1.55|1.54|1.55|1.54|1.54|1.54|1.55|1.53|1.52|1.53||1.54|1.55|1.52|1.52|1.51|1.51|1.51|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.46|1.49||1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.5|1.49|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.49||1.49|1.52|1.52|1.52|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.52|1.52
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||29.85|30.3|29.9|30.3|30.15|30.05|30.5|29.65|29.8|29.45|29.15|29.45|29.55|30.2|29.9|29.4|29.6|28.6|27.65|27.25|27.6|28.05|27.9|27.55||28.2|28.05|27.1|26.7|26.85|26.2|26.35|26.6|26.5|26.35|26.05|26.45|26.2|26.6|26.8|26.85|26.55|26.05|26.15|26.5|26.05|26.2|27.3|28.4|28.45|28|27.6||27.75|27.4|27.15|27.1|27.25|27.35|26.8|26.05|25.3|25.55|26.5|26.55|27.15|26.75|27.05|26.55|25.65|||25.25|25.6|24.8|24.2|23.95|23.15|23.25|23.5|23.5|22.95|23.2|23.1|23.35|23.55|24.05|24.3|23.9|23.1|23.2|21.8|21.15|21|21|20.6|20||20.05|20.15|20.3|19.8|19.9|19.95|19.75|19.25|18.9||||||||18.8|18.95|18.95|19|19.05|19|19.1|19.05|18.95|18.95|18.75|18.55|18.5|18.7|19.1|19.25|19.3|19.35|19.4|19.65|19.4|19.35|19.25|19.6|19.65||19.75|19.5|19.45|19.25|19.3|19.3|19.4|19.25|19.6|19.8|19.65|19.35|19.3|19.2|19.25|19.05|19.1|19|19|19|19.05|18.85|18.7|18.55|18.6|18.6|18.5|18.6|18.5|18.5|18.25|18.45|17.95|17.75|17.85|17.8|17.9|18.05|18|17.6|17.55|17.4|17.4|17.75|17.8|17.7|17.8|17.85|17.85|17.9|17.95|17.9|17.75|17.85|18|18.05|18.05|18.4|||18.4|18.25|18.6|18.8|18.75||18.75|18.7|18.95|18.8|18.75|19.05|19.15|19.15|19.25|19.3|19|18.95|19.1|19.35|19.25|19.25|19.65|19.65|19.65|19.65|19.85|19.6|19.45|19.3|19.2|19.15|18.9|19|19|19.15|19.1|19.4|19.45|20.05|20.05|20.35|20.3|20.6|20.45|20.25||20.4|20.35|20.2|19.9
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||273.75|276|269|259|258.75|261|258|259.5|256.5|260|254.5|248.1|254.5|257|255|250.5|246.4||||247|245|237.9|233.9|247|243.5|247.5|252.5|252.25|243.1|242.7|243|240.3|236.5|241.9|244|237.2|235.7|238.3|237.1|230|221.9|223|220|221.8|221.8|220.5|219.4|217.2|220.8|220|220.2||225.5|218|205.6|200.6|196||198.5|191|199.5|196.1|197.7|206||||197.8|187.5|180.2|179.8|182|188|183.8|178.2|172.9|168.5|167.7|169.3|167.9|168|164.5|161.5|165.9|163.5|164.1|166.4|171|176|172.7|168.2|163.5|166.1|170.8|174.5|170|168.5|166.5|166|168|176|171.8|166|167|162.5|154|154.6|155.5|157.9|155|153.1|147.6|143.8|142|140.6|138.4|136.2|136.7|133.2|130|126.6|126|127.2|128|127.8|128|124.5|125.6|123|117.4|117.5|117.1|114.6|114.3|112|109.3|107.7|108||106.2|103.5|102.5|105.2|108.3|114|109.8|112.1|111|114.5|114|111.1|113|114.4|116.6|115|112.3|116.7|118|117.3|117|117.5|121.8|122|120.5|119.5|121.9|124|122.9|121|118.6|117|118|115.3|118.4|118.9|119.1|119.6|117|117.3|113.9|114.4|115.4|119.4|120.4|121.3|120|132|127|124.9|121.5|125.6|127.1|124|126.9|126|131|133|129.9|133.4|134.5|130.1|133.1|127.2|125.3|123.8|121.4|123.5|123.9|119.3|119.5|119.2|115.1|107.4|112.5|120.2|120.5|121.8|122.6|125|124.3|122.7|125.5|124.4|126|122.7|125.6||128.7|122.3|117.9|123.5|128|129.4|124.7|129.3|128.4|129.2|128.3|122|114.5|117|113|115.6|114|110|110.8|109.9|112.3|113.3|115
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||5.53|5.48|5.39|5.41|5.5|5.59|5.65|5.65|5.52||5.51|5.6|5.58|5.48|5.58|5.58|5.52|5.38|5.41|5.34|5.27|5.27|5.68|5.86||5.92|6|6.07|6.02|5.91|6.05|6.04|6.04|6.12|6.02|6.1|6.3|6.26|6.43|6.47|6.45|6.55||6.5|6.5|6.42|6.3|6.25|6.31|6.12|6.08|6.03||6.06|5.9|6.16|6.12|6.11|6.2|6.19|6.24|6.3|6.18|6.21|6.25|6.42|6.31|6.3|6.22|6.31|6.54||6.6|7|||7.38|7.3|7.38|7.2|7.34|7.1|7.1|7.2|7.05|7.05|7.27|7.23|7.26|7.17|6.96|7.03|6.82|6.97|7.08|7.07|6.65|6.68|6.5|6.5|6.43|6.37|6.25|6.21|6.2|5.85|5.88|6.2|||5.96|5.98|6.2|5.98|6.01|6.04|6.02|6.01|5.98|6.19|6.11|5.92|5.74|5.61|5.92|5.98|6.01|6.25|6.28|6.28|6.26|6.29|6.28|6.27|6.41|6.44|6.53|6.58|6.6||6.69|6.36|6.36|||6.4|6.37|6.38|6.34|6.33|6.37|6.36|6.5|6.45|6.35|6.3|6.45|6.3|6.38|6.3|6.39|6.45|6.65|6.6|6.77|6.79|6.73|6.77|6.86|6.86|6.93|6.99|7|6.75|6.85|6.9|6.96|7.04|7.15|6.96|6.88|6.97|7.01|7.18|7.17|6.94|6.86|7.06|7.1||7.1|7.3|7.25|7.15|7.36|7.4|7.32|7.17|7.25|7.23|7.12|7.1|7.08|7.5||7.45|7.36|7.42|7.36|7.53|7.47|7.5|7.72|7.61|7.78|7.71|7.86|7.85|7.88|8||7.99|8.1|8.3|8.46||8.35|8.15|8.4|8.37|7.92|7.91|7.89|8|8.09|8.06|8.01|8.2|8.09|8.13|8.34|8.37|8.25|8.22|8.21|8.36|8.31|8.5|8.85|8.68|8.49
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||37.35|37.7|37.8|38|38.7|36.9|37.2|36.1|35.75|36.25|36.2|36.3|38.1|36.6|36.9|36.2|35|35.6|35.9|36.2|35.7|35.9|34.75|34.8||34.35|35.65|35.65|35.95|38|36.25|36|38|33.3|31.6|30.65|31.65|31|31|30.75|30.35|30.25|30.5|29.5|28.4|28.2|28.7|28.75|28.95|29.1|29|30.25||29.2|27.8|27.9|28.1|27.55|27|27.8|28.9|29|29.3|28.05|28.5|28.1|28.4|28.15|27.75|28.05|||28|28.55|28.3|28|28.35|28.25|29.3|28.9|29|29|28.75|28.9|28.8|29.3|29.05|31.2|31|31.45|31.5|32|32.3|32.9|32.9|33.15|33.05||33.55|33.2|33.85|33.35|34.05|32.8|32.85|31.8|31.1||||||||31.8|32.4|32.25|32.35|32.6|32.45|32.65|33.45|33.95|34.55|33.7|32.6|32.95|33.45|32.4|31.5|32.7|32.05|32.25|32.85|33.25|32.9|33.2|33.55|34.35||34|34.2|34.3|33.45|33.95|33.45|33.4|33.8|34.05|34.85|36.9|36.85|36.1|37|37.2|35.75|36.15|35.05|35.05|35.85|36.25|36.4|37.05|35.85|36.1|36.15|36.5|35.6|35.95|34.85|32.65|31.85|31.95|31.6|31.6|31.85|32.15|33.1|32.8|30.5|30.3|30.05|30.55|32.1|31.75|32.15|32.1|31.85|31.65|32.25|31.4|31.4|31.45|30.8|30.65|30.55|29.9|30.4|||30.2|29.65|29.5|29.65|29.3||29.55|29|29.9|29.9|29.15|30.5|31.45|32.65|32.05|32.5|31.95|31.8|32.3|32.5|32.5|33.05|34.8|31.55|31.7|31.95|31.9|31|31.35|32.35|30.65|31.45|30.35|32.3|30.9|31.2|29.6|28.65|28.9|29.7|29.2|29.95|29.8|31|30.3|29||30|32|29.6|30.4
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||5|4.29|4.06|3.82|3.92|4.04|4.12|4.21|4.19||4.11|4.16|4.1|4.23|4.3|4.31|4.4|4.27|4.3|4.2|4.05|3.7|3.65|3.67||3.68|3.49|3.4|3.51|3.46|3.67|3.56|3.59|3.67|3.69|3.72|3.9|3.96|3.92|3.99|3.88|3.8||3.89|3.86|3.82|3.52|3.45|3.55|3.69|3.65|3.34||3.36|3.48|3.24|3.35|3.12|3.02|3.11|3.27|3.31|3.12|3.26|3.36|3.48|3.42|3.2|3.08|3.08|3.03||3.17|3.02|||2.97|2.97|3.03|3.23|3.3|3.3|3.24|3.23|3.26|3.25|3.36|3.44|3.38|3.13|2.9|3.03|3.02|3.12|3.15|3.15|3.09|3.21|3.15|3.17|3.17|3.17|3.02|3.07|3.07|2.94|2.86|3.08|||3.01|2.9|2.8|2.52|2.63|2.73|2.74|2.91|3.05|3|3.2|3.27|3.3|3.32|3.2|3.36|3.35|3.54|3.63|3.71|3.7|3.7|3.69|3.68|3.73|3.96|3.96|4.15|4.5||4.26|4.15|4.2|||4.18|4.24|4.5|4.55|4.48|4.75|4.51|4.36|4.44|4.34|4.3|4.45|4.23|4.62|4.74|4.72|4.78|4.92|4.62|4.5|4.61|4.4|4.69|4.64|4.55|4.44|4.88|4.65|4.52|4.37|4.42|4.57|4.59|4.68|4.34|3.95|3.89|3.93|4.07|3.65|3.65|3.83|3.89|3.75||3.71|3.51|3.47|3.52|3.75|3.47|3.98|3.19|3.16|3.15|2.98|2.97|2.96|3.15||3.05|2.86|2.87|3.03|3.03|2.97|3.15|3.16|3.12|3.18|3.21|3|2.87|2.81|2.85||2.91|2.93|2.98|2.92||2.97|2.96|2.91|2.91|2.85|2.89|2.9|2.9|2.9|3|2.99|3.03|3.02|3.06|3.2|3.25|3.26|3.32|3.41|3.49|3.51|3.26|3.43|3.4|3.15
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||54.56|56.2|55.49|55.29|54.41|55.64||54.92|52.38|57.57|58.18|57.19|58.22|58.39|57.8|58.01|63.12||61.86|61.81|59.3164|64.5|59.04|59.31|56.18|56.93|59.95|61.16|64.88|66.45|66.7|63.09|58.79|58.97||57.87|60.09|64.06|66.3|64.94|65|66.9|64.25|61.06|62.28|64.35|63.37|63.86|64.5|61.53|57|55.52|53.44|53.23|51.59|49.49|48.8|51.96|53.67|50|48.7|48.23|48.44|46.98|51.5|51.49|50.57|50.2|52.13|51|49.46|50.85|45.99|48.72|48.57||51.68|51.02|52.51|51.72|51.5|49|45.61|45.32|43.74|41.48|42.62|40.3|39.03|39.64|40.32|41.59|38.75|39.77|40.62|39.92|38|36.17|37.24|36.2|35.14|33.87|32.23|31.2||31.14|31.05|30.93|29.69|30.28|28.7|29.92|30.94|32.86|34.36|33.85|33.54|33.18|32.79|33|33.04|31.12|30.54|30.01|28.62|27.94|27.38|25.39|26.41||25.61|25.62|24.85|26.34|26|25.71|27.94|28.21|28.2||28.63|29.27|29.82|29.97||29.34|29.89|27.99|27.95|27.22|27.1|28.45|27.51|27.99|27.08|26.76|26.6|27.16|26.98|27.52|28.37|28.88|27.9|28.08|27.05|23.17||24.43|23.92|23.84|19.25|19.85|19.89|19.88|19.49|19.25|19.61|19.73|19.73|20.35|20.57|19.85|18.36|18.14|19.39|19.72|18.88|18.02|18.83|18.2|18.73|19.07|19.39|18.79|18.13|18.26|18.3|18.31|18.57|18.82|18.66|18.69|18.34|19.17|19.76|21.07|20.75|20.94|21.19|22.05|22.41|22.35|23.56|24.52|23.78|24.1|23.69|23.32|22.73|23.44|23.98|24.15|24.91|25.85||26.73|26.6|26.95|26.48|24.94|24.2|24.37|23.25|22.25|22.34|22.23|23.19|23|23.41|24.91|25.61|24.81|24.9|23.66|24.39|23.77|24.39|25.37|24.95|25.38|25.02
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||174.63|182.57|185.31|183.91|180.9|183.64|189.79|185.6|190.5|187.28|194.03|186.6|186.7|184.45|182.62|182.81|190.86|191.08|186.05|185.36|181.1|182.1|193.06|201|200.1|204.17|207.2|200.38|208.64|218|220.65|216.4|202.72|196|198.44|194.68|197.97|196.05|200.5|204.01|203.4|204.18|201.77|204.5|203|210.22|209.3|202.02|215|210|212.92|224.05||222.22|220.61|213.4|213.98|207.82|207.99|196.86|191.05|195.69|190.98|188.63|189.5|193.36|195.43|197.69|200.35|199.97|198.97|195.26|193.94|195.55|193.13|||195.67|189.5|192.91|194.16|196.03|197.08|198.99||197.61|197.14|196.85|197|197.01|199.17|197.92|199.05|195.29|193.6|192.7|192.79|191.2|195.03|194.46|192.05|191.76|192.61|192.65|193.05|197.05|197.1|195.33|186.95|191.9|194.83|200|194.07|188.85||189|190.09|183.94|178.84|174|170|170.26|170.62|167.82|162.03|163.01|162.12|160.78|161.76|163.64|161.63|160.75|162.22|162.2|160.66|159.69|162|167.35|172.43||170.52|168.4|166.64|170.93||171.15|168.93|164.55|169.31|166.17|169.28|169.51|169.07||170|168.19|162.5|166.14|166.76|164.1|158.36|156.34|155.8|151.08|151.54|148.97|144.07|144.54|145.6||141.77|148.04|152.46|146.5|143.56|145.9|142|140.89|144.02|145.29|143.94||148.38|148.45|147.64|144.58|140.24|138.51|137.41|132.52|135.92|136.65|137.23|137.3|137.84|138.98|140.35|139|135.61|134.9|135.61|135.58|132.99|132.17|129.99|131.95|130.67|132.32|133.64|139.97|136.84|139.01|140.8|136.21|134|134.85|134.11|134|132.73|131.34|131.08|134|135.14|134.94|134.5|133.68|135.6|133.29|133.44|132.28|134|131.11|126.65|128.88|126.37|129.07|132.55|131.73|133.6|133.82|133.58|133.71|130.53|130.74|128.2|123.24|123.02|123.13|123.14|122.1|122
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||1.87|1.86|1.89|1.91|2|2.04|2.03|1.97|1.95||1.95|2.01|2.02|2.14|2.11|2.14|2.25|2.15|2.22|2.24|2.22|2.25|2.28|2.36||2.31|2.28|2.32|2.23|2.12|2.12|2.18|2.17|2.17|2.11|2.12|2.23|2.15|2.12|2.22|2.09|1.95||1.9|1.93|1.8|1.73|1.85|1.82|1.81|1.91|1.7||1.75|1.66|1.53|1.51|1.52|1.51|1.57|1.56|1.6|1.56|1.56|1.62|1.67|1.71|1.75|1.76|1.7|1.72||1.74|1.77|||1.74|1.82|1.86|1.84|1.86|1.85|1.91|1.89|1.94|1.93|1.98|2.01|1.89|1.91|1.88|1.91|1.9|1.9|2|2|2.05|2.16|2.19|2|1.91|1.91|1.79|1.79|1.79|1.66|1.64|1.71|||1.75|1.74|1.81|1.67|1.75|1.78|1.8|1.87|1.95|2.01|1.96|1.88|1.87|1.85|1.97|2.06|2.06|2.03|2.12|2.24|2.23|2.28|2.28|2.26|2.27|2.14|2.2|2.48|2.55||2.63|2.53|2.42|||2.43|2.43|2.35|2.31|2.37|2.29|2.23|2.4|2.39|2.45|2.48|2.56|2.45|2.53|2.56|2.54|2.62|2.58|2.65|2.84|2.87|2.61|2.62|2.61|2.62|2.61|2.67|2.51|2.55|2.47|2.49|2.64|2.61|2.65|2.61|2.56|2.59|2.73|2.72|2.7|2.64|2.77|2.71|2.63||2.64|2.7|2.85|2.91|2.86|2.98|3.13|3.09|3.15|3.05|3.18|3.2|3.23|3.27||3.16|3.16|3.13|3.17|3.27|3.19|3.22|3.24|3.27|3.15|3.36|3.33|3.35|3.29|3.33||3.48|3.24|3.34|3.19||3.22|3.27|3.27|3.38|3.24|3.27|3.31|3.41|3.39|3.5|3.51|3.54|3.54|3.5|3.48|3.61|3.58|3.65|3.77|3.83|3.8|3.82|4.01|3.97|3.77
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||53.9|53.85|53.7438|52.8034|52.2886|51.269|51.97|51.4|51|51.37|51.94|50.46|50.5|49.88|49.23|49.85|50.7|50.23|50.7|50.26|49|48.79|49.79|48.2|50.12|51.14|51.1|50.64|50.49|49.4|50.17||50.76|51.32|51.22|50.81|50.66|49.86|49.32|48.72|48.49|48.5|46.9|47.4|48.02|49.75|50.28|51.48|51.9|52.52|53.84|53||51.52|51.8|52.29|52.07|52.25|52.25|51.49|50.6|50.93|51.9|50.17|52.66|54.5|54.16|56.4|57.01|56.73|57.07|59.05|62.64|62.5|64.01||63.45|62.79|60.81|60.47|62.46|63.12|59.6|59.55|60.02|62.19|62.16|60.6|58.9|58.67|58.19|59.33|58.28|57|59.4|59.3|59.04|58.8|58.83|59.97|60|60.46|60.45|58.73|58.78|59|59.4|59.9|||58.5|60|59.6|60|65.86|62.85|62.48|55.91|57|57.8|57.71|55.57|58.42|57.51|58.47|58.44|59.55|60.77|60.49|62.9|63.28|64.3|64.13|63.53|60.61|58.58|61.29|61.89|64.52|||66.5|66.33|66.66||66.3|66.4|66.7|66.02|65.84|69|67.05|65.07|64.04|64.98|62.99|61.67|60.5|58.03|59.3|59.67|60.51|60.91|60|60|60.63|61.16|61.34|63|62.92|62.77|60.4||58.1|58.33|57.1325|58.8995|60.5683|57.2405|60.0579|59.4394||57.9178|56.6417|58.2222|59.9106|58.497|59.7634|59.8812|57.5055|57.8197|58.4578|61.5009|61.8543|62.8261|65.2803||66.3601|63.5133|61.6089|62.3942|64.3477|62.5513|62.1979|63.7194|64.0041|59.8812|60.4702|61.7463|62.5415|64.0041|66.7233|68.5198|68.6179|69.4327|70.7383|71.0524|69.2069|67.7344|66.9491|67.3908||70.5322|71.7887|71.8083|69.6977|72.8685|72.1912|74.606|75.0478|78.14|80.761|79.5241|76.0687|76.8148|78.5425|79.8285|79.8088|76.8933|78.0418|79.6027|81.7623|80.8199|79.907|81.6249|78.5327|80.4862|77.8259|80.5647|81.6151|82.3611
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||242.6|240|247|252.1|239.13|234.1|225.95|227.75|216.7|211.5|213.1|210|212.65|216|205.9|204|200|201.63|203||205.48|202.15|197.5|198.4|197.05|191.15|187.3|184.75|192|188.5|188.2|192.5|191.8|195|195.3|196.8|200|197.7|196.65||201.25|196.3|191.95|185.55|184.55|185.4|190.7|191|199|208|211.55|212.65||218.1|219|215.65|201|203.5|202|198.9|195|199.25||199.75|197|204.5||205.9|200.75|202|200.5|202.55|200|201|197.65||199.65|197|190.5||188|189|186|189.85|194.25|192|182.6|190.75|193.45|197||198.1|200.8|206|203.5|207|204.55|208.35|205.5|202.55|201|200|204.6|199.4|200.45|199.6|202.3|195|200|206|219.25|211.15|211.15|202.85|200.3|203.1|205.65|202.15|196.2|194.8||196.8|192|202.6||198.8|200.8|200|209|210.6|193|191.75|191.65|190.1|194.35|189|186.25|183|185.25|185.1|185|184.85|186.4|185||184|175|188.2|189.05|188.75|181.3|180|175.5|179.5|176.1|174|174.3|173.65|178|181.15|179.6|177|169.85|171.05||171|168.2|166|169.9|164.4|165.95|165|161||158.2|161|161|159.75|160.55|161.95|158.15|157.15|156.3|157.4|156.05|154.5|155.8|159.9||167|172.1|166|163.9|165.45|166|167|167.15|163.4|161.65|160.65|164.05|161.7|163.7|167||163.75|165.2|163.5|164.25|162.75|161.45|163.65|165.65||169|166|164.15|158.4|172|170.1|167.3|168.55|169.1|171.15|168.7|165|160.75|162.75|164.75|168.95|156.75|158|159.2|156.5|149.4|148|148.45|146||147.6|148.7|149.05|147.55|148.35|149.5|145.45|144.05|146.5|145.5|143|137.6
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.92|1.92|1.91|1.89||1.87|1.86|1.83|1.85|1.85|1.83|1.83|1.82|1.83|1.83|1.83|1.82|1.82|1.83||1.83|1.83|1.82|1.83|1.84|1.82|1.82|1.8|1.81||1.81|1.81|1.82|1.81|1.83|1.83|1.84||1.83|1.83|1.83|1.82|1.84|1.83|1.82|1.83|1.84|1.84|1.84|1.82|1.82|1.82||1.81|1.83|1.82|1.82|1.81|1.8|1.82|1.8|1.77|1.74|1.76|1.75|1.75|||1.74|1.74|1.74|1.74|1.73|1.73|1.74|1.74||1.74|1.73|1.72|1.73|1.74|1.74|1.74|1.74|1.73|1.74|1.73|1.73|1.72|1.72|1.72|1.73|1.72|1.72|1.73|1.75|1.75|1.75|1.74|1.73|1.73|1.72|1.74|1.73|1.73|1.75|1.77|1.77||1.78|1.77|1.75|1.75|1.76|1.75||1.75|1.75|1.72|1.71||1.71|1.74|1.74|1.74|1.74|1.75|1.78|1.73|1.73|1.73|1.73|1.72|1.72|1.74|1.74|1.72|1.73||1.72|1.71|1.71|1.72||1.72|1.73|1.72|1.72|1.71|1.72|1.72|1.71|1.71|1.72|1.71|1.73|1.74|1.74|1.71|1.72|1.71|1.72|1.71|1.71|1.71|1.72|1.73|1.73|1.72|1.72|1.71|1.72|1.71||1.72|1.73|1.73|1.71|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.69|1.73|1.72|1.71|1.72|1.76|1.72|1.71|1.7|1.69|1.69|1.69|1.68|1.68|1.69|1.67|1.68|1.68|1.68|1.67||1.67|1.67|1.67|1.66|1.68|1.67|1.66|1.65|1.66|1.65|1.65|1.66|1.67|1.65|1.66|1.64|1.64|1.64|1.63||1.65|1.63|1.66|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.64|1.64|1.62|1.65|1.65|1.65|1.66|1.66|1.68|1.66
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||8370|8340|8350|8310|8450|8440|8390|8370|8310||8300|8260|8210|8190|8100|8300|8160|8180|8210|8150|8170|8100|8140|8200||8200|8140|8240|8200||8300|8200|8280|8280|8250|8190|8180|8280|8300|8350|8400|8350|8420|8550||8440|8200|7920|7820|7950|8050|8120||8220|8490|8500|8360|8460|8500|8400|8240|8000|8460|8730|8720|8670|8600|8840|8810|8800|8810|8840|8820|8770|8670|||8700|8450||8250|8250|8220|8050|8070|7700|7770|7400|7940|7850|7850|7820|7770|7230|7000|6800|6830|6650|6760|6800|6720|6650|6500|6230|6450|6350|6310|6260|6400|6390|6390|6400|6350|6440|6390|6400|6390|6410|6520|6560|6550|6450|6580|6600|6190|6640|6750|6700|6700|6650|6560|6520|6350|6430||6260|6180|6190|6160|||6220|6150|6120||5990|6000|6230|6280|6250|6030|6080|6000|5830|5660||5530|5540|5520|5530|5540|5570|5540|5350|5420|5370|5280|5330|5290|5040|4940|4960|4990|5080||4935|4810|4620|4602||4665|4710|4736|4730|4802|4801|4680|4780|4750|4800|4788|4860|4800|4645||4639|4665|4700|4800|4800|4895|4960|4800|4915|4930|5100|4800|4535|4375|4220|4100|3915|3899|3870|3940|3910|3860|3900|4018|4189|3990|3050|3002|3000|3105|2902|3085|3030|3097|3162|3100|3165|3305|3352||3349|3350|3300|3375|3416|3505|3570|3620|3560||3500|3500|3480|3545|3539|3450
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||10600|10742|10789|10800|10763|11136|11000|10753|10853|10825|10527|10300|10101|10420|10409|10248|10218|10368|9510||9692|9506|9506|9500|9416|9301|9500|9604|9608|9671|9376|9700||9620|9747|9800|9712|9637|9657|9611|9700|9550|9709|9589|9630|9379|9581|9411|9282|9210|9307|9411||9410|9248|9229|9375|9376|9361|9313|9071|9051|9147|9101|9256|9161|9101|9389|9348|9211|9305|9300|9300|9346|||9456|9291|9326|9175|9000||9231|9072|9100|9419|9424|9112|9387|9450|9201|9479|9401|9503|9701|9691|9594|9350|9500|9402|9919|9409|9500|9506|9601|9501|9778|9494|9530|9646|9841|9900|9750|9913|9813|10200|10050|10486|10160|10031|10319|10506|10659|10693|10690|10927|10520|10447|10566|10631|10530|10639|10650|10861|10800|10863|10721|10715|10835||10858|10947|10950|||10900|10710|10425|10660|10432||10301|10101|10349|10271|10440|10651|10919|10760|10744|10369|10404|10572|10411|10773|10775|10796|10782|10734|10818|10827|10814|10932|10647|10786|10666|10700|10830|10867|11101|11194|10862|10979|10651|10701|10762|10999|10661|10986|10700|10557|11000|10940|10756|10810|10741|10710|10817|10634|10712|10832|11153|10639|11256|11312|11460|11347|11299|11388||11374|11383|11183|11070|11035|11049|10931|10701|10930|10844|10900|10996|10551|10593|10920|10734|10833|10521|10469|10620|10594|10503|10349|10355|10339|10272|10357|10313|10302|10450|10499|10449||10297|10399|9605|9451|9400|9441|9400|9357
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||870.1|874|907|900.75|910.45|923.5|934.9|942.9|884|889.75|905|938|861.8|878.35|883.85|877.7|898.95|929.95|937||868.6|832|818|815.35|814.8|775|725.05|730|775|784|761|760.45|758.35|772|780.9|785.05|799.6|802|793.6||780|763.3|723.85|724.25|727.65|744.8|746.65|758|738.9|757.9|749.5|750.75||764.7|729.8|733.8|736.35|736|741.9|703|693|704.85||704.1|738|762.45||760|756.8|764.3|769.75|768|734|713.5|705||679.6|676.55|675.4||666.6|657.8|665.35|680.3|668.95|685.25|700.95|733.2|738.5|711.3||700.5|727.55|730.1|724.3|727|727|700.5|673.6|680.3|666.85|658.6|656.1|667.4|672.1|687|699.85|660|657|657.35|660.95|672.1|660|654.9|669.7|670.7|664.05|646.5|640|616.95||625.9|618.1|620.2||624.6|615.15|621|623.9|613.2|608.55|609.2|608.5|613.95|611|596|600|604.55|605.55|595.75|596.9|590.05|595.3|601.7||600.95|600|619.45|613.95|618|620.3|630.1|628.05|621.6|624.05|629.8|622.85|619.35|607.2|595|581.25|580.25|568|577.6||587.3|599.7|602|621.7|599|584.6|591.95|576.4||579.6|574|556.1|561.95|584.9|604.2|620|626|636.8|641.9|629.2|633|613.55|628.25||656.15|660|669.2|660|685|654.6|644.85|654.55|667.75|667.65|675|674.75|677.4|675.3|659.55||663.5|665|662.45|657.35|658|667.8|661.8|666.05||665.9|677|689.95|720|684.9|680|679.9|683|666|680|674|671.35|666.55|683|653.8|650.95|656.9|655.35|668.8|655|659|638.45|649.8|614.45||623.25|633|630.3|634.8|650.45|666.85|667|645.6|628.3|635.15|634.75|651.75
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||42.4|42.4|42.45|42.5|42.5|42.5|42.3|42.35|42.35|42.55|42.45|42.35|42.5|42.75|42.65|42.6|42.5|42.25|42.15|42.3|42.4|42.4|42.25|42.05||42.05|42.1|42|42.05|42.3|41.8|41.8|41.95|41.85|41.75|41.85|41.7|41.7|41.75|41.8|42|42|41.8|41.85|42|41.85|41.85|41.8|41.75|41.5|41.45|41.35||41.3|41.3|41.45|41.25|41.25|41.15|41.25|41.25|41.05|41|41.3|41.25|41.2|41.3|41.3|41.2|41.1|||41.1|41.15|41.05|41|40.85|40.9|41.05|40.95|40.9|40.95|41|41.05|40.7|40.65|40.75|40.65|40.7|40.45|40.15|40.15|40.15|40.1|40.25|40.05|40.1||40.1|40.1|40.15|40.2|40.2|40.1|40.25|40.1|40.05||||||||40.2|40.25|40.15|40.1|40.15|40.15|40.3|40.2|40.05|40.15|40.1|40.05|40.1|40.1|40.15|40.25|40.2|40.25|40.25|40.3|40.3|40.35|40.3|40.3|40.4||40.45|40.35|40.4|40.6|40.45|40.35|40.5|40.4|40.5|40.5|40.8|40.75|40.5|40.6|40.6|40.6|40.7|40.8|40.8|40.8|40.45|40.5|40.45|40.5|40.6|40.8|40.7|40.5|40.4|40.35|40.4|40.45|40.15|40.1|40.2|40.1|40.15|40.2|40.2|40.15|40.1|40.15|40.1|40.05|40.05|40.1|40.05|40.25|40.15|40.15|40.2|40.25|40.15|40.15|40.25|40.3|40.25|40.2|||40.15|40.05|40|40.15|40.1||40.05|40.05|40|40.1|40.1|40.1|40|40.05|40.05|40.1|40.05|40.1|40.15|40.1|40.1|40.1|40.45|40.2|40.1|40.1|40.1|40.15|40.05|40.05|40.05|40.15|40.15|40.2|40.05|40.05|40.1|40.15|40.2|40.15|40.15|40.15|40.2|40.4|40.35|40.45||40.35|40.4|40.25|40.25
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||163|164|163.5|165|164|166|163|164|162.5|163|161|160.5|162|162|163.5|162.5|165|164|166|162.5|162|161|161|160.5||164|164|168.5|166|167.5|166|165|166|164|164|162.5|164.5|161.5|159|155.5|158|157.5|156.5|157|158.5|158.5|163|160.5|169|173|172.5|172.5||176.5|172.5|171.5|174.5|173.5|175|175|175.5|177.5|178.5|180|183|185.5|188.5|189.5|192|192|||192.5|196|192|191.5|192.5|188|194|202.5|201.5|201|199|187.5|191.5|191.5|188|179.5|172|171.5|176|180.5|183.5|183|179.5|185|180||180|183|182|169.5|172|170|169|173|172||||||||176.5|175|173|172.5|174|171|175|174|179|177|172|176|174|172|171|170|167.5|167|166.5|169.5|168|169|170|170.5|169.5||171|171|170.5|171|172.5|176|174.5|175.5|177|181|191|192|174|170|166.5|165.5|164|164|163.5|164|162.5|164.5|164.5|161.5|166.5|167.5|168|170|170|169|170|169|171.5|166|166.5|165.5|168|166.5|167|169|162|154.5|155|157.5|154|156|154.5|158.5|156.5|156.5|158.5|158|160|163.5|164|166|164|166|||164|171|159.5|165.5|163.5||161.5|164|165.5|165|164|173|178.5|177|175|174.5|167.5|166.5|166|169.5|164|155.5|153|147.5|145.5|149|147|148|144|145.5|144|150|144.5|143.5|139|140|137.5|135.5|135|133.5|136.5|137|139.5|138.5|133.5|132.5||133|139.5|135|128.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||101.5|103.5|107|109|109.5|110|109|109|108.5|109|109.5|110|111.5|109.5|110|110.5|109|109|109.5|109.5|109.5|111|110.5|109||109.5|110.5|111|111.5|112.5|112|112|113.5|113|112.5|113|115|115.5|113.5|111.5|113.5|113.5|113|113.5|113.5|112|113|113|112.5|112|113|112.5||114.5|113.5|113.5|113|113.5|112|112|112.5|113|112|114|115|116|116.5|117.5|118.5|118|||117.5|119.5|121|123.5|124.5|117.5|119|120|123|128|124|119|117|116.5|115|115.5|112.5|111.5|110.5|111|111.5|111.5|111.5|112|112.5||113.5|112.5|112.5|113.5|113.5|114|113|112.5|114||||||||114.5|114.5|113.5|114|116|115|115.5|115|113.5|115|115|113.5|114.5|114.5|116.5|117|116|115.5|116|117.5|118|117.5|117.5|117.5|118||119|119.5|119|118|119|120|119.5|119.5|119|117|116.5|115|116|116|116.5|116.5|117.5|116.5|117|117.5|116|115.5|116.5|116|116|116.5|116.5|116.5|115.5|116.5|116.5|116|115|115|115.5|115|116.5|119.5|121|120.5|120.5|121.5|119|120|119.5|118.5|118|117.5|119.5|130|119|118|118|118|117|115.5|116.5|116|||112.5|112.5|112.5|114|113||113.5|113|113|112|113.5|114|114|114|113|113.5|113.5|112.5|113|111.5|110.5|111.5|113|113|111|109.5|110.5|110.5|110|110|110.5|111|109.5|110|109.5|108.5|108.5|109.5|109.5|110|110.5|110.5|111|111.5|112.5|111.5||112|109.5|110|108.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||18.82|18.85|18.29|17.84|16.93|17.18|16.87|16.5|17.04|17.2|16.85|16.74|17.12|16.99|16.68|16.98|17.3|17.23|16.44|16.35|16.45|16.56|17.4|17.48|16.78|17.37|18.01|17.12|15.81|17.67|18.56|17.69|16.99|16.68|16.68|17|17.04|16.72|17.2|16.69|16.95|17.16|16.99|17.32|17.32|17.51|17.32|17.13|17.04|16.65|16.95|16.72||16.66|16.34|15.8|14.78|15.07|15.43|15.01|14.48|14.1|14.29|14.45|15.04|15.5|15.31|15.74|15.85|15.45|15.86|15.59|15.51|15.41|15.77|||15.55|15.42|15|15.22|14.71|14.65|14.62||14.37|14.31|14.06|14.22|14.01|14.01|14.07|14.36|13.87|13.82|13.2|13.38|13.9|13.97|14.3|13.8|12.5|12.6|12.79|12.73|13.3|13.15|13.21|13.15|13.22|13.43|14|14.2|14.18||14.17|14.15|14.17|14.16|14.52|14.14|14.01|13.74|13.49|13.67|13.65|13.86|14.09|14.4|14.17|13.97|13.79|14.2|14.23|14.32|14.07|14.21|14.3|14.15||14.28|14.47|14.06|13.59||13.74|13.62|13.68|13.6|13.53|13.45|13.22|13.26||13.42|13.67|13.74|13.72|13.86|14.18|14.07|14.27|14.34|14.56|14.75|14.7|14.64|14.51|14.1||14.14|13.9|13.88|13.96|14.27|14.33|14.39|14.56|14.4|14.1|13.72||13.52|13.49|13.27|13.3|13.11|13.19|13.01|12.98|13.08|13.13|13.34|13.32|13.2|13.26|13.32|13.54|13.32|13.51|13.82|13.63|13.6|13.5|13.5|13.7|13.92|13.97|14.2|14.33|14.3|14.35|14.15|13.99|13.91|14.27|14.2|14.28|14.54|14.3|14.2|14.3|14.12|14.1|14.12|13.9|14.02|13.97|13.78|13.55|13.56|13.68|13.7|13.76|13.85|13.95|14.3|14.15|14.36|14.64|14.61|14.86|14.52|14.79|14.54|14.38|14.42|14.5|14.89|14.91|14.71
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||161|164|164|166|175.5|173|176|166|166|173|169|168|171|161|166|161.5|164.5|173|174|177|180|174.5|176.5|169||166.5|180.5|166|184|180|177.5|177|190|171.5|173|163|162.5|154|144|134|140|141|130|127|126|119|119.5|116|112.5|112.5|112|106.5||103.5|105.5|103|92.1|92.7|92|93.2|94.2|97.7|96.8|100|96.8|95.7|88.9|89|87.5|89|||88.8|87|88.2|85.8|86.4|81.8|83.8|81.9|81.1|80.6|81.7|81|78.5|77.9|80|77.2|75.7|75.9|77.7|78.2|76.8|76.1|75|73.5|71.9||71.3|69.8|69.9|70.5|69|69.4|71|70.8|70.2||||||||70.3|70.8|70|68.7|69.5|69.7|68.8|69.1|68.6|67.7|67.6|67.6|66.9|67.1|68.5|66.1|66.8|66.8|67|68|67.9|66|66.1|66.9|62.5||62.2|62.2|62.2|61.7|61.6|61.7|61.5|61.9|61.7|62|61.9|61.6|61.6|61.7|61.8|62.1|62.1|62.3|62.5|62.5|62.7|62.9|63|62.2|62|62.3|62.1|62|61.6|62.2|62|62.2|61.9|61.1|61|61.1|60.8|60.2|60|59.8|60|60.1|60.1|60.4|60.2|60.2|60.5|60.6|60.2|60.2|61.1|60.6|61.3|62.5|61.7|61.9|62.7|60.8|||60.3|60.2|60.5|60.3|60.8||60.5|61|61.3|61.7|62.3|62.2|63.2|63|62.5|63.1|62.8|62.5|62|62|61.2|60.4|61|60.6|60.9|59.9|59.4|59.3|59|59.2|59|59|58.7|58.9|58.9|59.1|58.8|59|58.9|59.4|59.2|59.5|59.9|60.1|60.3|60||60.8|61|61.5|61
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.4|0.38|0.37|0.375|0.395|0.415|0.4|0.39|0.395||0.375|0.38|0.4|0.375|0.38|0.38|0.4|0.38|0.385|0.385|0.4|0.4|0.41|0.43||0.43|0.435|0.44|0.41|0.4|0.41|0.42|0.455|0.45|0.455|0.48|0.51|0.49|0.5|0.57|0.47|0.435||0.45|0.45|0.4|0.36|0.38|0.37|0.42|0.4|0.355||0.38|0.375|0.325|0.315|0.31|0.3|0.315|0.28|0.29|0.305|0.31|0.31|0.34|0.35|0.375|0.35|0.345|0.345||0.35|0.365|||0.38|0.435|0.44|0.415|0.42|0.43|0.44|0.415|0.44|0.42|0.46|0.46|0.445|0.445|0.435|0.445|0.47|0.45|0.495|0.475|0.49|0.55|0.54|0.5|0.46|0.44|0.395|0.395|0.39|0.39|0.41|0.415|||0.4|0.385|0.39|0.38|0.385|0.385|0.37|0.38|0.385|0.39|0.405|0.39|0.38|0.36|0.375|0.38|0.39|0.42|0.435|0.45|0.425|0.43|0.425|0.435|0.435|0.47|0.445|0.47|0.485||0.45|0.43|0.415|||0.44|0.435|0.455|0.465|0.45|0.435|0.445|0.435|0.43|0.44|0.46|0.455|0.45|0.47|0.475|0.485|0.495|0.51|0.53|0.56|0.56|0.52|0.5|0.51|0.495|0.5|0.5|0.5|0.49|0.485|0.5|0.53|0.495|0.51|0.495|0.48|0.47|0.48|0.48|0.48|0.495|0.475|0.485|0.49||0.49|0.51|0.52|0.53|0.57|0.57|0.58|0.54|0.57|0.54|0.55|0.54|0.52|0.55||0.55|0.6|0.58|0.59|0.63|0.6|0.61|0.61|0.63|0.64|0.66|0.69|0.67|0.66|0.71||0.76|0.74|0.84|0.83||0.83|0.87|0.85|0.95|0.86|0.82|0.83|0.81|0.83|0.81|0.85|0.89|0.91|0.91|0.9|0.93|0.89|0.89|0.93|0.99|0.98|0.97|1|1.01|0.98
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.86|3.88|3.83|3.83||3.81|3.77|3.78|3.76|3.79|3.77|3.76|3.77|3.75|3.78|3.76|3.76|3.79|3.81||3.85|3.95|3.92|3.91|3.88|3.88|3.87|3.87|3.88||3.87|3.79|3.8|3.79|3.8|3.8|3.77||3.81|3.79|3.8|3.79|3.77|3.79|3.8|3.82|3.8|3.84|3.85|3.86|3.84|3.82||3.82|3.77|3.81|3.79|3.81|3.81|3.78|3.75|3.75|3.69|3.7|3.75|3.8|||3.76|3.72|3.72|3.69|3.7|3.68|3.69|3.68||3.7|3.67|3.6|3.56|3.53|3.56|3.56|3.58|3.58|3.61|3.64|3.62|3.59|3.62|3.63|3.61|3.6|3.6|3.58|3.63|3.56|3.64|3.65|3.68|3.62|3.63|3.6|3.55|3.53|3.51|3.48|3.47||3.47|3.47|3.45|3.46|3.44|3.43||3.45|3.44|3.43|3.4||3.41|3.41|3.4|3.38|3.4|3.42|3.44|3.45|3.44|3.42|3.43|3.45|3.42|3.38|3.37|3.37|3.39||3.38|3.38|3.4|3.4||3.4|3.4|3.4|3.39|3.4|3.4|3.4|3.49|3.5|3.49|3.5|3.51|3.51|3.49|3.48|3.44|3.39|3.42|3.44|3.44|3.41|3.38|3.4|3.38|3.37|3.38|3.39|3.4|3.39||3.39|3.41|3.43|3.45|3.43|3.42|3.42|3.43|3.38|3.37|3.37|3.36|3.36|3.35|3.36|3.36|3.32|3.37|3.38|3.36|3.37|3.34|3.35|3.34|3.35|3.36|3.35|3.36|3.38|3.38|3.4||3.4|3.42|3.4|3.42|3.39|3.4|3.39|3.39|3.38|3.38|3.4|3.43|3.4|3.4|3.41|3.41|3.44|3.43|3.47||3.5|3.53|3.52|3.58|3.57|3.55|3.57|3.57|3.58|3.55|3.49|3.53|3.54|3.54|3.52|3.54|3.51|3.52|3.46|3.44|3.5|3.55|3.52|3.5
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||189|189|188|188|183||181|178|178|178|178|177|178|182|182|186|186|182||||180|179|176|177|176|176|175|176|176|177|176|175|175|178|179|181|181|177|178|173|172|172|172|167|167|163|163|164|164|162|161|161|163|163|163|160|159|158|159|156|152|157.282|159.223|159.223|157.282||||161.165|161.165||162.136|162.136|162.136|165.049|167|168|168|168|169|169|169|171|171|171|172|172|171|170|171|168|168|167|168|165|164|163|164|||161|161|162|160|159|160|159|160|160|159||160|160|157|161|163|164|164|165|164|165|164|163|163|162|162|162|160|161|162|161|163|162|159|157|156|156|151|||149|150|151|150|151|151|151||||151|151|149|146|146|147|146|146|145|146|145|148|148|149|147|146|145|144|145|145|145|145|143|145|144|145|144|144|145|144|143|147|148|146|148|150|152|152|153|154|154|156|154|151|152|151|151|149|151|152|153|152|153|155|152||152|151|150|152|155|156|157|156|158|158|159|160|160|160|160|159|161|163|162|162|162|162|162|162|161|161|162|163|164|163|162|164|165|164|164|165|165|165|165|165|167|168|167|168
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||14.32|14.2|14.28|14.56|14.4|14.5|14.74|14.48|14.7|14.7|14.52|14.8|15.1|15|15|14.88|15.5|15.52|15.52||15.5|15.5||15.76|15.74|15.74|15.78|15.6|16.1|16.1|15.36|15.54|16.1|16.36|16.28|16.32|16.44|16.4|16.5|16.42|16.36|16.28|16.26|16.1|15.82|15.76|15.8|15.58|15.8|15.6|15.48|15.6||15.48|15.2|15.4|15.44|15.2|15.4|15.5|15.76|15.42|15.18|15.42|15.64|15.7|16.04|||16.04|16.58|16.88|17|16.88|16.68|||16.7|16.6|16.62|16.74|16.6|16.62|16.8|16.5|16.74|16.82|16.8|16.52|16.82|16.7|16.82|16.98|17|16.9|16.46|16.36|16.5|16.56|16.48|16.22|16.3|16.48|16.22|16.38|16.4|16.3|16.18|16.1|16.16||16.36|16.18|16.18|16.22|15.9|16.02|15.9|15.74|16.2|16.58|16.56|16.56|16.5|15.9|15.98|16|16.14|16.2|16.32|16.28|16.28|16.24|15.98|15.96|15.98|15.78|15.9|15.8||15.8|15.86|15.84|||15.7|15.96|15.62|15.58|15.48|15.54|15.2|15.1|15.1|15||15|15|15.06|14.8|14.54|14.62|14.6|14.58||14.7|14.66|14.5|14.58|14.5|14.5|14.4|14.3|14.38|14.3|14.4|14.16|14.12|13.88|13.96|14.02|||14||14.18|14.5|14.6|14.62|14.72|14.68|14.72|14.96|15.16|15.16|15.02|14.82|15.14|14.9|14.62|14.74|14.96|15.14|15.02|15.2|15.2|14.92|14.8|14.62|14.4|14.02|14.3|14.4|14.66|14.72|15|14.8|14.9|15|15|15|15.08|15.28|14.98|14.96|14.58|14.86|14.9|14.8||14.9|14.8|15.02|14.96||15.1|15.1|15.2|15.06|15|14.92|15.18|15|15.04|15.3|15.04|14.9|15.04|15|14.84|14.78
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||5275|5250|5550|5694|5655.75|5289.9502|5320|5220|5309.9502|5368.1001|5305.25|5082|5150|5239.9502|5048.0498|5130|5134.9502|5284.1001|5417.3999||5389.7998|5404.9502|5199|5226.3501|5220|5319.8999|5149|5463.1001|5699.9502|5640|5495|5335.7998|5371.0498|5306.1499|5206.8999|5184.1001|5094|5063.7002|4980||5031.0498|5129.9502|4724|4649.7002|4650|4540.2998|4740|4566.6001|4655|4766.8999|4676|4700||4492|4413.8999|4342.75|4485|4594.8999|4602.6499|4849|4742.7002|4693||4730|4544.6001|4503||4602.5|4590.9502|4554.5498|4538.1499|4500|4370|4302.25|4210.1001||4190|4097|3920||3859.95|3700.8999|3594.95|3714.8999|3484.8999|3610|3607.05|3609.75|3600.1001|3669.8999||3575|3677.95|3680.05|3666.3501|3637.25|3578.7|3699|3728.8999|3754.8501|3729.95|3547.75|3549.8999|3517.5|3474.5|3458.75|3379.2|3315|3312|3390.2|3290|3339.45|3330|3129.8999|3104.5|3138|3197.7|3095|3112|3130.7||3040|2994|3073||3089|3074.95|3154.8999|3181.7|3200.05|3222|3190.05|3180|3206.6001|3225|3203|3190|3095|3091|3099.7|3080.8|3030.05|3100|3144.95||3030|2983|2983|2998.95|2823|2715|2737.95|2755|2693.1001|2715|2714.8999|2712.05|2688.8999|2705|2660|2559|2527|2590|2653.1001||2628.75|2611|2710|2820|2834.8999|2869|2890|2916.5||2917.3999|2920.8501|2939.75|2899|2899.95|2990|2916|2886.1001|2831.7|2835.3999|2787|2876.95|2893|2929.95||3110.95|3123.1001|3085|3110.05|2929|2965|2949|2989.95|2921.05|2939|3027|3124.8999|3153.6499|3161|3110.3999||3093|3040|2960|2941.45|2971.3999|2877.2|2908.2|2780||2728.45|2782.8501|2776.95|2800|3035.75|2925.05|2855|2830|2829.8|2818.7|2814|2802.05|2774|2820.05|2725|2708.55|2750|2760|2748|2788.95|2612.45|2590.8|2584.95|2589||2546|2532|2559|2522|2512|2450.05|2541|2608|2588.8|2618|2518|2465.8
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.135|1.132|1.137|1.133|1.125|1.108|1.11|1.112|1.115|1.113|1.118|1.124|1.13|1.135|1.136|1.133|1.131|1.149||||1.153|1.167|1.175|1.152|1.16|1.165|1.16|1.149|1.147|1.149|1.133|1.194|1.221|1.205|1.236|1.256|1.3|1.271|1.308|1.283|1.25|1.222|1.225|1.21|1.197|1.221|1.141|1.113|1.108|1.107|1.116|1.122|1.123|1.118|1.114|1.122|1.141|1.159|1.19|1.147|1.112|1.099|1.099|1.084|1.088||||1.112|1.112|1.101|1.094|1.096|1.099|1.13|1.129|1.12|1.105|1.11|1.1|1.107|1.096|1.092|1.1|1.09|1.081|1.04|1.036|1.037|1.037|1.041|1.035|1.033|1.037||1.027|1.025|1.021|1.022|1.024|1.029|1.023|1.03|1.025|1.024|1.029|1.023||1.022|1.027|1.031|1.013|1.016|1.03|1.033|1.026|1.022|1.028|1.028|1.028|1.027|1.03|1.03|1.038|1.052|1.067|1.07|1.071|1.071|1.055|1.046|1.06|1.055|1.051|1.039|1.045|1.059|1.062||1.039|1.029|1.016|1.022|1.022|1.012|1.018|1.017|1.014|||1|0.981|0.987|0.987|0.984|0.984|0.985|0.991|1|0.992|0.98|0.979|0.992|0.995|0.998|1.006|1.003|1.015|1.018|1.023|1.004|0.991|0.986|0.989|0.989|0.995|1|1.002|1.002|0.996|0.979|0.973|0.971|0.962|0.933|0.946|0.911|0.936|0.926|0.924|0.97|0.989|0.99|0.998|1|1|1|0.996|1.024|1.068|1.081|1.095|1.098|1.1|1.081|1.11|1.11|1.119|1.111|1.127|1.125|1.125|1.123|1.119|1.124|1.126|1.128|1.141|1.135|1.126|1.126|1.122|1.124|1.128|1.112|1.14|1.161|1.15|1.159|1.181|1.161|1.176|1.182|1.186|1.2|1.191|1.189|1.191|1.205|1.196|1.196|1.203|1.192|1.211|1.207|1.22|1.229|1.224|1.201|1.198
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||16.8|16.55|16.5|16.7|16.45|16.55|16.6|16.45|16.4|16.35|16.25|16.25|16.4|16.4|16.4|16.05|16.05|15.9|15.8|15.75|15.8|15.8|15.8|15.8||15.7|15.75|15.65|15.6|15.65|15.6|15.7|15.8|15.75|15.65|15.65|15.65|15.7|15.9|15.8|15.8|15.75|15.6|15.65|15.6|15.55|15.6|15.65|15.7|15.55|15.45|15.35||15.25|15.15|15.05|15.15|15.25|15.1|14.95|14.9|14.95|14.9|15.3|15.3|15.4|15.45|15.35|15.15|15.05|||15.2|15.25|15.3|15.15|15.1|15.1|15.15|15.2|15.35|15|15.05|15.05|15.2|15.6|15.45|15.3|15.2|14.75|14.6|14.6|14.6|14.3|14.3|14.2|14.2||14.15|14.05|14.05|14.1|14.15|14.05|14.05|14|14.05||||||||14.25|14.3|14.2|14.2|14.35|14.2|14.05|14.15|14.05|14|14|13.85|13.9|13.95|14.15|14.3|14.3|14.3|14.3|14.35|14.4|14.15|14.15|14.25|14.35||14.4|14.35|14.3|14.25|14.2|14.2|14.3|14.25|14.25|14.35|14.4|14.2|14.05|14.05|14.1|14.05|14.05|14|14|14|13.9|14.05|14.2|14.1|14|14.2|13.95|13.9|13.9|13.85|13.6|13.65|13.45|13.35|13.3|13.35|13.45|13.5|13.5|13.35|13.25|13.2|13.2|13.15|13.25|13.1|13.15|13.2|13.15|13.15|13.25|13.3|13.3|13.55|13.55|13.4|13.6|13.55|||13.35|13.1|13.25|13.25|13.35||13.4|13.35|13.45|13.5|13.35|13.4|13.35|13.4|13.6|13.9|13.85|14.05|13.95|14.15|14|14.25|14.35|14.35|14.35|14.4|14.4|14.45|14.5|14.4|14.6|14.6|14.65|14.8|14.7|14.4|14.65|14.8|15.1|15.1|15.25|15.35|15.3|15.5|15.45|15.45||15.6|15.6|15.8|15.9
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||278.5|284.5|280|282|294|297|293.5|295.5|295.5|300|325.5|327|326|330.5|336|350.5|344|353|370|356|365|335|326|332||295.5|286.5|288|299.5|290|288|292|302|297|303|291|292|284|255|252|242.5|246|258|239.5|230|230.5|230.5|212|225.5|232.5|231|225||220|218|210.5|199.5|198.5|201.5|212.5|214.5|217|213.5|210.5|204.5|196.5|223.5|214|215|216|||213.5|218.5|220|223|224|232|238|224.5|220|212|215.5|223.5|225|230|248|251|228|233|242|248|249|253|259.5|257.5|252||254.5|253|255.5|239.5|238|240.5|252|235.5|219||||||||217|217.5|221.5|224.5|226|219|216|217|221|206|192|199|204|200.5|203.5|190|191.5|189.5|182|185|184.5|180.5|176|174|176.5||173.5|168.5|173|169.5|172.5|173.5|177|181.5|180|172|197|181.5|183|179.5|183|183|180|183|170|168.5|167.5|167|168.5|166.5|173.5|169|170|165.5|167|169.5|170.5|166|173|166|163|151.5|147|142|141|141.5|141.5|141|147.5|169|168|165.5|168.5|173|173|170.5|172.5|174.5|181.5|175.5|171|176|172|178|||175.5|180.5|177|182.5|183||186|179|177|185|179.5|182.5|186|189|178|169|161|162.5|169|169|163|165|168|159|160|161.5|158.5|158.5|150.5|145.5|142.5|143|138|141|138|143.5|138.5|139.5|140|142|146.5|150.5|156.5|154|153|151||154.5|159|169|162
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.75|1.72|1.71|1.69|1.72|1.74|1.78|1.72|1.73||1.76|1.78|1.75|1.71|1.72|1.75|1.78|1.77|1.73|1.73|1.73|1.73|1.74|1.81||1.81|1.84|1.85|1.81|1.81|1.84|1.84|1.87|1.91|1.89|1.9|1.96|1.96|2.01|2.01|1.95|2.01||2.01|2.05|1.97|1.9|1.92|1.95|1.95|1.96|1.9||1.89|1.86|1.81|1.8|1.78|1.76|1.67|1.7|1.68|1.65|1.7|1.72|1.76|1.8|1.78|1.7|1.67|1.75||1.72|1.75|||1.72|1.64|1.65|1.63|1.7|1.71|1.69|1.72|1.69|1.71|1.78|1.8|1.65|1.7|1.73|1.75|1.72|1.74|1.81|1.8|1.84|1.81|1.83|1.87|1.85|1.89|1.78|1.77|1.85|1.74|1.73|1.73|||1.72|1.72|1.78|1.65|1.72|1.75|1.71|1.75|1.79|1.82|1.87|1.86|1.77|1.74|1.84|1.88|1.91|1.97|2.03|2.03|2.08|2.06|2.11|2.02|2.04|2.05|2.13|2.1|2.21||2.17|2.06|2.11|||2.21|2.07|2.09|2.14|2.2|2.18|2.14|2.17|2.13|2.18|2.2|2.22|2.15|2.21|2.3|2.32|2.38|2.42|2.45|2.51|2.52|2.52|2.49|2.55|2.49|2.5|2.59|2.58|2.53|2.55|2.54|2.59|2.68|2.7|2.66|2.61|2.63|2.64|2.65|2.59|2.49|2.59|2.65|2.6||2.61|2.66|2.74|2.68|2.74|2.81|2.83|2.79|2.7|2.62|2.65|2.63|2.69|2.71||2.74|2.71|2.72|2.69|2.74|2.66|2.73|2.77|2.83|2.84|2.84|2.84|2.89|2.8|2.82||2.83|2.89|2.97|2.81||2.88|2.92|2.85|2.98|2.95|2.9|3|2.93|3.07|3.15|3|2.89|2.95|2.96|3.05|3.09|3.1|3.15|3.2|3.26|3.19|3.21|3.29|3.36|3.37
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||54.2|53.8|54.2|55.5|56.3|58.7|60.4|59.6|57.5|56.5|56.3|55.1|58.4|56.6|56.5|56.8|56|56.2|56.1|56.7|56.1|56.5|58.8|62.1||60.7|60.2|58.5|59.2|59.9|59.6|59.3|61.1|59.2|58|56.7|58.1|57.5|58|58.7|60.3|58.6|60.3|60.4|62.2|58|58|60.8|56|55.5|55.3|54.6||56|56.2|54|53.8|54.1|55|55.9|53.9|54.1|54.6|56.3|56.3|55.9|54.5|54.2|52.8|52.4|||52.3|53.1|53|53.9|53.9|52.7|54|54|54.2|54.8|55.6|54.4|52.9|53.8|54.6|55.4|56|54.8|53.9|54|55.1|55.9|54.9|55.3|55.1||54.5|54.1|53.8|53.9|54|50.7|49.55|49.3|48.1||||||||47.65|48.1|48.05|48.35|49|48.35|48.45|48.9|48.8|48.7|48.95|49.2|48|48.25|49.9|50.5|49.8|49.95|51|52.8|55.3|55.2|53.1|53.4|53.4||51.8|53|53.9|50.4|53.6|53.6|51.6|51.9|53.2|52.4|51.9|52.4|53.1|53.2|53.2|52.6|53.6|55.5|58|53.5|49.05|50|49|49.3|48.3|45.5|45.25|44.9|45|45.75|45.8|45|44.75|45.2|45.2|46.7|47.4|47.4|47.5|47.5|46|44.4|44.4|44.6|43.65|43.3|43.95|45.2|45.05|46.45|48|46.65|46.95|46.3|46.35|46.55|46.35|48.05|||46.4|45.6|45.85|46.95|47.85||49.15|48.7|48.8|48.7|49.1|49.75|50.8|52|50.8|48.55|45.8|44.55|45|45.3|45.95|45.65|46.6|47.1|44.85|45.5|45.75|46|44.8|45.05|45.7|46|47|46.2|48.5|45.6|42.55|42.4|42.25|44.1|43.5|43.85|43.65|43.05|43.8|43.2||43.3|42.9|44.35|44.45
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||45.95|46.35|45.95|45.95|46.1|46.3|46.3|45.85|46.05|46.15|47.95|47.75|48|47.8|47.6|47.7|47.4|47.55|47.9|48.1|46.65|46.7|47.15|47.9||46.7|46.7|47.2|47|47.1|46.3|46.5|47|46.55|46.1|46.05|47.2|47|46.95|46.5|46.25|46.5|47|46.35|45.8|45.8|47.1|46.8|46.55|46.55|47.4|47.6||47.95|47.9|48.55|48.5|48.8|48.3|48|48.85|49.8|46.3|48.1|47.95|47.65|47.85|48.95|47|47.3|||47.9|48|47.15|47.75|47.6|47.9|47.9|47.9|48.1|47.85|47.9|46.8|46.55|46.5|48|48.15|46.7|45.3|45.6|45.35|45.95|46.15|47.85|49|47.2||45.95|43.35|44|43.9|43.8|43.35|43.4|40.1|39.75||||||||39.8|39.9|39.6|39.6|39.9|39.85|39.7|40|39.75|39.75|39.45|38.65|39.05|39.3|40|39.5|39.25|39.25|39.65|39.95|39.8|39.9|39.8|40.15|40.2||40.35|40.15|40.15|39.85|39.6|39.85|39.9|39.6|39.95|40.05|39.95|39.65|40.05|40.2|40.6|40.5|40.4|40.85|40.35|40.35|40.15|40.45|40.5|40.5|40.55|40.5|40.15|40.3|40.15|40.35|39.6|39.8|39.4|39.15|39.35|40|41|41|41.15|41.05|40.3|39.8|39.55|40.05|39.8|39.75|40|40|40|39.1|39.4|39.25|39.9|40.3|40.35|40.65|40.8|40.3|||40.1|40.1|39.95|41.3|41.4||40.8|41.45|41.65|41.6|41.05|41.35|42|42.45|42.95|42.4|42.25|42.15|42.5|43|43.2|43.85|44.45|43.45|43.15|43.05|43.55|43.3|43.05|43.05|42.3|42.4|42.45|43.35|42.9|43.4|42.5|43.5|43.8|44.15|45.05|47.2|48.1|49.45|49.6|49.5||50.8|51|52.3|52
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||5.05|4.98|4.92|4.81|4.82|4.87||4.88|4.82|4.79|4.68|4.74|4.77|4.75|4.81|4.78|4.8||4.75|4.68|4.68|4.67|4.7|4.66|4.69|4.74|4.79|4.7|4.72|4.78|4.7|4.72|4.71|4.78||4.75|4.76|4.73|4.77|4.94|5.05|5.18|5.22|5.14|5.13|5.12|5.19|4.99|5.06|5.03|5.05|4.97|4.79|4.82|4.89|4.89|4.9|4.9|4.78|4.75|4.72|4.72|4.73|4.84|4.82|5.16|5.28|5.32|5.31|5.28|5.17|5.14|5.08|5.09|5.09||4.92|4.9|4.95|4.9|4.9|4.99|4.84|4.94|5.07|5.08|5.31|5.23|5.05|5.04|4.99|5.19|5.34|5.25|5.37|5.24|5.25|5.18|5.16|5.21|5.2|5.08|5.02|5.05||5.09|4.93|4.84|4.66|4.72|4.75|4.77|4.84|4.81|4.8|4.8|4.85|4.71|4.75|4.79|4.79|4.77|4.76|4.65|4.61|4.66|4.65|4.49|4.74||4.87|4.75|4.75|4.77|4.85|4.86|4.87|4.84|4.88||4.94|4.78|4.79|4.84||4.83|4.74|4.74|4.7|4.8|4.63|4.51|4.47|4.51|4.56|4.53|4.48|4.41|4.46|4.4|4.43|4.49|4.4|4.45|4.51|4.53||4.86|4.8|5.04|4.92|4.92|4.98|4.92|4.79|4.81|4.8|4.89|4.9|4.9|4.88|4.83|4.75|4.65|4.75|4.68|4.75|4.75|4.7|4.63|4.61|4.75|4.8|4.92|5.09|5.01|4.99|5.06|4.95|4.85|4.75|4.75|4.82|4.91|5|5.07|4.96|4.97|4.96|5.08|5.1|4.98|5.01|5|4.95|5.04|5.08|5.09|5.11|5.09|5.08|5.06|5.06|5.05||5.01|5.08|5.22|5.25|5.08|5.15|5.12|5.1|5.2|5.18|5.16|5.27|5.17|5.28|5.43|5.69|5.77|5.71|6.05|6.03|5.93|5.89|5.92|5.8|5.66|5.77
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.57|0.55|0.55|0.54|0.55|0.54|0.53|0.52|0.52||0.54|0.56|0.54|0.54|0.55|0.54|0.57|0.57|0.55|0.56|0.53|0.53|0.52|0.52||0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.56|0.57|0.57|0.58|0.61|0.6|0.62|0.61|0.63|0.62||0.64|0.63|0.62|0.59|0.61|0.6|0.62|0.63|0.57||0.56|0.56|0.53|0.52|0.52|0.52|0.51|0.52|0.52|0.5|0.52|0.52|0.54|0.55|0.53|0.53|0.53|0.54||0.54|0.54|||0.56|0.56|0.55|0.58|0.58|0.59|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.55|0.56|0.56|0.55|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.57|0.58|0.55|0.55|0.55|0.54|0.54|0.55|||0.54|0.54|0.56|0.51|0.51|0.54|0.54|0.55|0.56|0.58|0.59|0.56|0.56|0.56|0.58|0.59|0.6|0.61|0.62|0.63|0.63|0.62|0.6|0.61|0.62|0.64|0.64|0.63|0.65||0.65|0.63|0.62|||0.63|0.62|0.62|0.62|0.64|0.63|0.64|0.65|0.62|0.62|0.65|0.67|0.64|0.66|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.67|0.66|0.68|0.69|0.66|0.67|0.65|0.68|0.69|0.69|0.69|0.68|0.67|0.66|0.67|0.62|0.6|0.6|0.61|0.61||0.6|0.61|0.64|0.66|0.64|0.62|0.61|0.59|0.62|0.6|0.59|0.57|0.58|0.61||0.62|0.63|0.62|0.63|0.64|0.63|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.64||0.66|0.66|0.66|0.65||0.67|0.68|0.66|0.67|0.66|0.67|0.66|0.66|0.64|0.68|0.69|0.71|0.71|0.71|0.72|0.74|0.72|0.72|0.73|0.74|0.74|0.75|0.76|0.77|0.75
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||31.68|31.71|31.09|30.76|30.6|30.38|30.3|29.92|29.91|29.9|29.84|30.16|30.2|30.43|30.01|29.98|29.96|29.57|29.51|29.34|29.57|29.22|29.68|29.87|29.82|30.28|29.9|29.37|29|28.92|29||29.03|29.5|29.32|29.68|29.75|29.64|29.5|29.1|29.57|30.2251|29.5896|29.1328|28.7853|28.9839|29.1229|29.0733|29.2222|28.8349|28.6364|27.7924||27.7229|27.4548|27.2065|27.5044|27.6236|27.981|28.269|27.8128|27.7663|27.9244|27.5432|27.9895|28.1197|28.0453|28.3801|28.3336|28.3615|28.3057|28.6776|28.6404|28.6311|28.3801||28.7892|28.6404|28.2871|28.9101|29.3843|29.124|28.7613|28.2778|28.3615|28.4452|28.4173|28.1197|28.1011|28.2778|27.7756|27.7012|27.4316|27.5339|27.7012|27.7105|27.9244|27.8128|27.8407|27.8035|27.6083|27.2177|27.3479|27.1898|26.9759|27.1991|27.0131|27.0131|||27.0131|27.3293|27.32|27.2084|27.1247|27.4688|27.4316|27.0131|27.3851|27.1805|27.1898|27.4316|26.9759|27.0317|27.2363|27.4781|27.757|27.9895|27.9523|28.2592|28.2499|28.4638|28.6032|28.3894|28.6776|28.2964|28.4266|28.4359|29.2542|||28.6404|28.5474|28.4545||28.2685|28.4638|28.7613|28.2034|27.8779|27.8128|28.3615|27.4502|27.041|27.1991|27.413|27.5246|27.7105|27.3665|27.413|26.8365|26.5947|26.8086|26.7156|26.9108|27.2363|27.3386|26.9666|27.3293|27.6641|27.4967|26.5799||26.6817|26.4132|26.8114|27.5523|27.2745|26.904|26.7466|26.302||25.9316|26.0149|26.1724|26.1816|26.089|26.3391|26.4687|26.0427|25.8019|25.7834|26.0242|26.3113|26.1909|26.6169||26.728|26.5521|26.515|26.1075|26.4965|26.2094|26.1631|26.6354|26.941|26.2001|27.0151|27.1355|27.3115|27.4226|27.4782|27.4226|27.4134|27.4412|27.4412|27.6727|27.4134|27.0151|26.5243|26.6169||26.7466|26.7373|26.4965|26.2001|26.904|26.4872|26.5428|26.3483|26.7003|26.4502|26.1446|25.9038|26.0705|26.1446|26.1075|26.1629|26.3381|26.458|26.4672|26.4487|26.4672|26.5133|26.9283|26.6147|26.7438|26.4856|26.5133|26.9928|27.0113
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.03|5.08|5.02|4.98|4.96|5.02|5.01|4.98|4.93|5.05|5.09|5.09|5.13|5.09|5.08|5.08|5.2|5.1|5.1|5.25|5.19|5.29|5.67|5.82|5.67|5.72|5.81|5.56|5.25|4.98|5.16||4.91|5.14|5.09|4.86|5.01|4.9|4.99|4.92|4.88|5|5.1|5.09|5.09|5.05|4.91|4.92|4.92|4.95|4.94|4.98||5.03|5.03|5.05|5|5.14|5.05|5.06|5.11|5.16|5.14|5.1|5.06|5.5|5.14|5.15|5.29|5.27|5.75|5.23|5.17|5.1|5.16||5.15|5.16|5.25|5.21|5.16|5.2|5.19|5.12|5.1|5.14|5.32|5.23|5.21|5.17|5.02|5.18|5.2|5.11|5.34|5.03|5.08|4.94|5.07|5.32|5.5|5.89|5.45|5.5|5.51|5.32|5.4|5.36|||5.5|5.44|5.64|5.62|5.78|5.94|5.96|6.13|6.2|6.25|6.35|6.19|6.25|6.11|6.18|6.17|6.26|6.19|6.36|6.42|6.58|6.75|6.7|6.75|6.53|6.65|6.88|7.35|7.78|||7.4|6.84|6.49||6.25|6.2|6.46|6.82|6.56|6.7|6.82|6.48|6.45|6.23|6.05|5.9|6.25|5.93|6.06|6.02|5.96|6.1|6.02|6.15|6|6.1|6.15|6.45|6.45|6.65|6.6||6.79|6|5.5|5.59|5.5|5.4|5.6|5.41||5.41|5.41|5.49|5.43|5.19|5.81|5.84|5.64|5.5|5.12|5.06|5.2|5.36|5.36||5.54|5.55|5.3|5.33|5.41|5.24|5.4|5.88|5.92|5.8|5.83|5.74|5.68|5.82|5.8|5.81|5.83|5.73|5.57|5.59|5.69|5.41|5.8|5.62||6.5|6.09|6.11|6.09|6.35|6.27|6.3|6.46|6.48|6.54|6.61|6.39|6.64|6.59|6.57|7.08|6.95|6.7|7|7.06|7.3|7.35|7.75|7.68|7.77|7.59|7.86|8.1|8.05
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||26.5|24.35|23.1|26.15|23.8|20.95|18.15|17.9|17.75|18|17.8|18|18.45|18.55|18.45|18.2|18.3|18.2|18.5|18.6|17.55|17.5|17.35|17.6||18.35|17.2|16.85|17.4|16.8|16.6|16.7|16.75|16.7|16.65|16.45|16.8|16.75|16.4|16.4|16.25|16.35|15.8|15.4|15.05|14.8|14.8|15.15|14.85|14.75|14.7|14.65||14.85|14.7|14.6|14.65|14.75|14.55|14.5|14.7|14.5|14.4|14.85|15|15|15.1|15.1|15.05|15|||15.1|15.3|15.3|15.2|15.3|15.25|15.4|15.4|15.35|15.35|15.1|15.1|14.9|14.9|14.9|15.1|14.95|14.75|15.1|15.3|15.25|15.3|15.3|15.45|15.35||15.6|15.6|15.9|15.95|16.2|15.8|15.45|15.2|15.3||||||||15.25|15.6|15.4|15.55|15.65|15.6|15.8|15.95|15.95|15.85|15.75|15.55|15.2|15.7|15.85|15.2|15.2|15.25|15.6|16.25|16.1|16.1|16.2|16.2|16.3||16.5|16.4|16.5|16.35|16.35|16.35|16.5|15.9|16|15.9|15.9|16.1|15.8|16.2|16.2|16.25|15.95|15.65|15.9|15.9|15.75|15.8|15.75|15.65|15.9|15.9|15.8|15.5|15.4|15.1|15|14.7|14.55|14.3|14.5|14.2|14.5|14.5|14.65|14.5|14.3|14.1|14|14.3|14.35|14.3|14.3|14.45|14.3|14.1|14.4|14|14.35|14.65|14.75|14.9|15|14.9|||15.2|15.2|15.3|15.55|15.45||15.35|15.25|15.4|15.4|15.2|15.35|15.35|15.5|15.5|15.8|15.7|15.75|15.7|16.55|16.4|16.6|16.7|16.35|16.5|16.15|16.2|16.3|16.55|16.7|16.55|17.15|16.85|16.8|16.45|16.7|16.35|16.15|15.95|15.95|16.05|16.55|16.6|16.8|16.8|16.2||16.65|17.55|17.95|16.5
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||2.32|2.23|2.22|2.31|2.33|2.25|2.36|2.36|2.37||2.41|2.48|2.35|2.45|2.59|2.61|2.68|2.6|2.66|2.63|2.67|2.77|2.89|2.9||2.9|3.1|2.68|2.5|2.74|2.58|2.63|4.05|4.81|4.68|4.84|4.92|4.96|5.26|5.32|5.17|5.19||5.28|5.33|5.22|5.02|5.09|5.2|5.08|5.26|4.7||4.73|4.7|4.48|4.37|4.42|4.28|4.09|4.25|4.33|4.26|4.45|4.6|4.63|4.6|4.7|4.64|4.29|4.46||4.41|4.72|||4.64|4.68|4.57|4.44|4.7|5.15|5|5.08|5.2|5.26|5.56|5.25|4.86|4.83|4.68|4.61|4.69|4.88|4.89|4.99|5.25|5.41|5|4.86|4.88|4.61|4.55|4.4|4.46|4.49|4.26|4.02|||4.22|4.49|4.46|3.88|4.02|4.13|3.97|4.19|4.2|4.62|4.87|5.04|4.45|4.45|4.93|5.18|5.33|5.69|5.8|6.09|6.33|6.4|6.29|6.11|6.18|6.35|6.33|6.41|6.68||6.66|6.35|6.31|||6.4|6.33|6.36|6.5|6.66|6.6|6.75|6.62|6.46|6.34|6.37|6.41|6.12|6.18|6.44|6.33|6.35|6.63|6.65|6.88|6.97|6.82|6.54|6.26|6.3|6.62|6.39|8.19|12.4|13.16|12.62|12.88|12.7|12|12|11.72|11.7|11.64|11.7|11.5|10.14|10.12|10.62|9.7||9.2|9.12|9.5|9.67|9.96|9.78|9.65|9.24|9.2|9.1|8.4|8.23|8.55|8.53||9.15|9.4|9.2|9.35|9.06|9.18|9.31|9.6|9.71|9.03|9.05|9.04|9.3|9.01|8.54||8.64|8.71|9.24|8.62||8.63|8.87|8.35|8.18|7.88|7.79|7.55|7.5|6.99|7.35|7.16|7.48|7.76|7.79|8.14|8|7.98|8.28|8.63|8.9|8.45|9.12|9.02|10.14|9.24
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||130|127|134.5|140|137|134|139|134.5|124.5|121|122.5|121.5|123.5|123.5|122.5|123|124|122|123|120.5|118|116|114.5|114||113.5|114|114|114.5|115|118.5|117.5|119.5|117.5|114.5|113.5|116.5|117.5|117.5|121|119|118.5|119|118|118|118|122.5|119|119|119.5|124|119||118|111.5|113.5|113|110|107.5|107.5|108.5|107|106.5|109|109.5|109|110.5|109.5|111|109.5|||109.5|110.5|109|106.5|105.5|103.5|104.5|105.5|107|108|110.5|108|108|109.5|109|103.5|102.5|98.8|97.4|98.3|97.6|97.5|95.8|98|96.4||96.9|96.4|96.6|95.9|95.1|96.4|95|94.8|93||||||||92.8|93.3|92.5|92.7|93.7|93.5|92.8|92.7|92.5|92.4|91.8|90.6|91.3|93.3|93.5|93|93.7|93.1|93.3|94.7|94|94.2|95.3|95|95.9||95.1|94.4|93.7|93.4|94.4|94.7|93.9|93.6|93.1|93.4|94.3|93.4|95.3|96.9|97.2|95.6|95|97.5|98.5|97|97.5|96.5|95.1|92.9|94.9|93.7|92.5|92.2|92.9|92.4|92.5|92.4|92.5|92.4|92.8|90.8|92.1|92|92|92.8|93.2|94.2|92.5|91.9|91.8|89.1|88.9|90.1|88.8|88.5|88.3|88.3|89.3|90.7|90.4|90.9|92.6|91.5|||91.3|91.8|91.4|92.3|92||91.5|91.3|92|92.2|92.7|93.6|96.9|95.9|95.5|94.9|94.3|94.3|92.9|94.2|93.5|93.3|92.5|91.7|90.8|91.5|90.4|90.8|90.3|90.5|89.6|89.3|88.4|90.2|90.1|89.8|88.7|89.7|86.8|90.5|89.8|89.5|89.3|91.6|91.1|90.7||91.8|91.1|90.7|90.1
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.2|3.26|3.28|3.32|3.28|3.26|3.24|3.24|3.26|3.24|3.26|3.28|3.28|3.28|3.26|3.26|3.26|3.28|3.24|3.28|3.26|3.28|3.28|3.28|3.28|3.28|3.3|3.28|3.3||3.3|3.28|3.3|3.3|3.3|3.28|3.3||3.3|3.3|3.3|3.3|3.32|3.3|3.3|3.3|3.32|3.3|3.3||3.32|3.32||3.32|3.3|3.28|3.3|3.3|3.28|3.28|3.3|3.3|3.3||||3.32|3.3|3.3||3.3|3.3|3.3|3.32|3.3|3.3|3.32|3.32|3.32|3.32|3.32|3.3|3.32|3.3|3.32|3.32|3.32|3.32|3.4|3.42|3.4|3.4|3.4|3.4|3.42|3.4|3.42|3.42|3.4||3.4|3.42|3.42|3.42|3.42|3.42|3.4|3.42|3.42|3.4|3.4|3.42|3.36|3.36|3.36|3.34|3.36|3.4|3.42|3.4|3.4|3.4|3.38|3.4|3.42|3.4|3.4|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.42|3.42|3.42|3.4|||3.4|3.4|3.38|3.4|3.38|3.38|3.36|3.38|3.36|3.34|3.36|3.36|3.36||3.38|3.34|3.32||3.32|3.32|3.34|3.34|3.34|3.32|3.32|3.32|3.34|3.32|3.3|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.28|3.3|3.3|3.28|3.28|3.28|3.26|3.28|3.26|3.28|3.26|3.26||3.28|3.3|3.3|3.28|3.3||3.3|3.3|3.32|3.3|3.3|3.28|3.28|3.32|3.32|3.32|3.3|3.3|3.32|3.34|3.32|3.34|3.34|3.36|3.36|3.36|3.36|3.36|3.46|3.46|3.46|3.46|3.46|3.46|3.44|3.42|3.44|3.44|3.4|3.42|3.4|3.4|3.38|3.4|3.36|3.36|3.34|3.36|3.36||3.38|3.36|3.34|3.34|3.34|3.32|3.34|3.32||3.32|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.18|1.18|1.19|1.16||1.14|1.13|1.13|1.13|1.12|1.13|1.12|1.12|1.13|1.13|1.13|1.13|1.14|1.12||1.13|1.11|1.13|1.16|1.15|1.13|1.14|1.13|1.13||1.17|1.16|1.17|1.18|1.18|1.16|1.17||1.19|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.15|1.14|1.14|1.14|1.15||1.14|1.13|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.15|||1.14|1.14|1.14|1.15|1.13|1.14|1.12|1.13||1.13|1.13|1.12|1.13|1.14|1.12|1.13|1.12|1.13|1.12|1.14|1.14|1.15|1.15|1.16|1.16|1.14|1.13|1.13|1.15|1.14|1.15|1.16|1.17|1.16|1.16|1.18|1.17|1.17|1.14|1.12|1.1||1.09|1.11|1.11|1.1|1.1|1.1||1.11|1.1|1.1|1.1||1.09|1.1|1.1|1.11|1.11|1.11|1.11|1.13|1.12|1.13|1.13|1.12|1.13|1.08|1.09|1.09|1.1||1.09|1.1|1.11|1.1||1.11|1.1|1.1|1.1|1.09|1.09|1.09|1.08|1.09|1.1|1.11|1.13|1.14|1.15|1.15|1.17|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.13|1.11|1.1|1.09||1.1|1.09|1.08|1.09|1.08|1.06|1.06|1.07|1.07|1.07|1.06|1.07|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.09|1.1|1.11|1.12|1.13||1.13|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.12|1.14|1.12|1.14|1.16|1.14|1.14|1.15|1.16|1.18|1.18||1.21|1.21|1.22|1.21|1.21|1.16|1.17|1.17|1.19|1.16|1.16|1.15|1.2|1.11|1.11|1.1|1.09|1.09|1.07|1.06|1.08|1.1|1.09|1.08
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||192.7|187.5|183.4|174|169.6|159.15|160.01|160|162|161.56|165|169.4|151.9|152.8|150.17|150.21|149.7|152.1|151.3||150.12|150.25|147.8|148|147.8|143|138|132.5|152|153.6|142.05|146|141.3|146.65|145.4|143|149.25|148|146.4||142|141.5|143.5|140.55|142|140.9|143.6|140.65|149.3|153.8|154.2|147.65||148.7|144.5|142.1|141.15|143.3|145|142|139.5|141.35||138.85|136|142||143.65|141.9|136.15|136.7|130.2|127.35|125.95|123.4||132|119.65|119.7||120|113.7|114.9|114.85|117.6|118|110.2|120.2|121.4|125.85||126.2|128.3|130|128.1|126.85|129|131|129.15|129.25|130.65|129|131.15|130|132.15|134.7|129.25|122.45|120|134.65|138.95|142.5|140.45|143.55|138.4|140.4|141.4|144.6|141.7|134.75||132.7|132.5|141||142.85|137.1|137.95|140.4|141.8|138.9|139|139.9|139|138.6|135|134.85|134.6|137.05|133|130.25|129.1|124.4|119.85||119.3|113.05|122.4|124.55|122.25|122.5|126.8|119.5|118.6|120.6|122.55|118.95|119.4|109.8|102|97.95|99.4|97.35|98.15||99.15|100.25|99.8|98.4|98|96.85|91.35|90.9||89.4|89.3|90.7|87.25|86.85|87.1|87.05|84.5|84.9|85|84.8|83.9|84.95|85.6||89|89.85|89.7|93|89.05|88|87.85|88.95|89|86.5|86.95|88.6|88.6|90.95|90||90.3|90.2|91.1|90.8|91.05|90.25|89.55|90||90.4|90|89|86|92.45|93.65|91.5|92.25|89.5|91.1|88.1|83.5|84.3|83.3|82|81.65|82|84.6|78.85|77.95|77.5|77.6|78.15|77.95||78.25|77.5|77.45|78.4|78.4|78.8|78.6|77|77.4|78.3|75.9|76.35
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||854.55|825.25|823.2|797.1|812.5|821.05|824.75|826.15|815.9|800|788|732.55|726.95|700|719|724.1|734.25|753|725||695|675|682.15|685.5|650|638.9|633.8|614.75|620|621|610|654|642.8|636.65|635.45|630.85|625|633.5|645||646.85|655.15|654.35|666.5|640|645.55|655|665.6|669|670|670|663.9||654.3|659.7|648|640|645.45|637.45|647.95|638.85|643.05||622|621|616||631.95|628.35|651.1|649|666.75|659.95|663.6|680.6||641.2|638.25|653||630.3|617.45|612.8|614.75|613|637.55|628|657.2|644.8|661.8||673|662|683.05|730|648.9|643|660.9|674|678|668.3|671.7|674.15|676|672.5|654|656.25|658.95|636.8|627.05|637.8|624.35|616|606|653|663|674.8|682.2|680|685||688.55|682.7|707.25||685.5|674.8|694.3|706|720.5|727.8|736.95|729|726.6|743.95|754.9|740.05|730|722|728|699.4|705|715|720||679|656|691.1|698.1|695.5|676.75|691.7|698.8|692|665.65|686.1|666|670|678.35|680.5|659.7|655.6|652.75|624.9||614|611.5|615|600|580|570.5|573.2|578||582.65|549.7|568.3|572|573.75|557|576.5|573.15|581.55|564.15|568|569.95|571.6|579||588.05|571.6|576.1|582|583|586.45|589|573.45|562.15|565.05|561.9|572.1|567|570|578.95||547|535.55|531.9|528.35|528|536.9|540.1|552.1||559|532.9|539|513.4|519.1|519|515.05|517.15|509|509|514.5|515.3|509.95|508.1|517.6|520|506.5|524.9|520|525.25|521.55|520|525|507.7||500|504.3|492.45|492.95|493|491|490.5|489|489|495|494.8|492.45
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||144000|150000|148200|150100|145800|146400|149600|145000|147000|142000|141900|142900|143500|147300|149900|148500|155100|152500|157900|162000|175400|172700|171000|169000|164000|166200||158100|152900|155600|153300|151000|153500|151600|137500|139100|141600|142300|140300|141400|143700|142600||139200|143400|144600|148000|149000|151600||153300|152700||155600|147600|149500|151500|151100|150100|150200|146000|141500|143000|137700|142100|149700|148500||152500|149700|155200|154500|155900|158100|159800|160400|170000|168300|172200|169100|169500|170200|175900|178500|178900|173700|175800|175600|167600|165500|171100|168700|170000|173000|179600|177100|173000|179300|181500|177700|181200|184500|185600|170400|175600|168500|165100|155900|161600|||156600|156000|150000|147600|142400|133300|130500|136100|136800|129800|128200|132700|130300|136400|139000|138500|140000|139100|141000|143100|146300|148100|152000|148000|142000|139800|142300|145900|||149500|143300|147600|149900|151900|153100|154000|152700|151500|155700|154900|154000|150500|157100|156000|156000|154700|158500|161000|162900|164500|158900|156100|159000|155200|162500|161500|160500|159000|155500|159900|164800|152200|151100|151600|158900|163500|174600|170700|156000|138000|140200|148200|144400|144600|148000|164500|154200|155400|166500|167100|168200|168200|161700|167700|161500|156200|162100|156000|149500|148600|149200|149400||||145600|147500|152500|151800|160400|162800|167900|162600|150000|145800|140000|146600|150800|153900|159000|164100|154500|148471|153485|153191|158893|161253|162335|159975|165973|162531|158992|149454|149552|145521|151421|154900|149454|152404|157222|158992|154174|160270|165481|165973|169119|180820|171381|157320
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||34.45|34.5|34.65|34.75|34.6|34.55|34.5|34.35|34.35|34.55|34.4|34.4|34.5|34.7|35.1|35.1|35.5|35.65|35.5|35.35|35.55|35.55|35.5|35.8||35.7|35.8|35.8|35.75|36.65|35.4|35.45|35.5|35.3|35.3|35.2|35.4|36|35.75|35.45|34.95|35.15|34.55|34.5|34.75|34.5|34.65|34.75|35.05|35.15|35.5|34.85||34.85|34.45|34.8|34.6|34.85|34.4|35.35|35.95|35.5|34.9|35.5|35.1|35|34.6|34.75|34.5|34.2|||34.1|33.8|33.8|33.8|33.75|33.5|33.75|33.6|33.65|33.7|33.5|33.65|33.55|33.6|33.65|33.5|33.75|33.75|33.8|33.9|33.8|33.75|33.85|34.05|33.65||33.85|33.85|34|34.1|34.35|34.2|34.15|33.9|33.9||||||||33.85|33.8|34.4|33.8|33.95|33.85|33.8|33.95|34|33.7|34.1|33.7|33.8|33.7|34.2|34.35|34.3|34.4|35.2|35.4|35.5|35.4|35.55|35.4|35.4||35.4|35.4|35.55|35.5|35.3|35.3|35.25|35.1|35.5|35.05|34.85|34.5|34.85|34.7|34.5|34.85|35.15|35.2|34.9|34.75|34.9|34.6|34.6|34.3|34.2|34.45|34.5|34.2|34.2|34.2|34.15|33.8|33.75|33.9|33.9|33.8|33.65|33.6|33.65|33.7|33.8|33.4|33.5|33.5|33.5|33.5|33.4|33.3|33.25|33.1|33.55|33.45|33.5|33.6|33.5|33.5|33.55|33.65|||33.5|33.3|33.5|33.6|33.7||33.8|33.8|33.8|34.25|33.7|34|34.3|34.3|34.35|33.85|33.6|33.5|33.4|33.4|33.5|33.35|33.65|33.6|33.3|33|33.1|33.2|33|33.25|32.95|33.1|33|32.9|33.3|33.1|33|33|33.25|33.05|33.05|33.45|33.7|33.85|33.4|33.5||33.5|33.3|33.5|33.45
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||36.75|37.25|37.75|38.25|37.5|37.5|37.5|37.25|37.75|38.25|37.75|37.5|38|37|36.5|36.5|36.5|37.25|36.75|37.5|37.5|38.25|38.25|38.5|38.75|38.75|39|39.75|40||39.5|39.75|39.75|40|40.5|40.25|40.25||40.5|40.25|40.25|40.25|40.5|40.25|40.5|40.75|40.75|40.5|40||40.75|41||41|40.5|41|40.5|41|41.25|41|40.25|40.75|40.5||||41|41.25|42||42.5|43.25|43.25|43|42|41.5|41.75|41.5|41.25|40.75|40.75|40.75|41|41|40.75|41|41.25|40.5|40.75|41|41|41|41.75|42|41.5|42|41.25|41.75|41.75||41.5|40.25|40|40.5|40|40.25|41.25|41.5|41.25|40.75|41.5|42.25|42.25|41.75|42.25|42.25|42.5|42.75|42.75|43.5|44|43.25|43|43|43.25|42.75|41.5|41.25|41.5|42.75|41.5|42.5|42.25|41.5|41.25|42.25|42|42.25|40.25|||40.75|40.5|41|40.5|40|40|39.5|39.25|40.25|39.5|39|39|39||40|40|39.75||39.25|40|40.25|40.25|40.75|40.5|40.75|41.25|41.75|42|42|41|41.5|40.25|41|41.5|41.75|41.75|41|40.75|41|41|40.75|40.5|41.5|41.25|42.25|44.5|45.5|44||44.5|45.25|45.25|44.75|44.5||45.5|45.75|45.25|44.75|45.75|45.75|43.5|44.25|44.75|44|45|44.75|46.25|46|45.75|44|44.25|44|44.5|44.75|43.75|43|42.5|41.75|41.75|42|43|42.75|43.25|43.75|43.5|42.25|42.5|42.25|42|42|42.5|42.75|42.5|41.75|42.5|41.25|41||39|39|38.25|39|38.5|38.25|38|39||37.75|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||167|166|166|164|164||166|163|160|160|160|159|160|160|160|160|159|159||||160|159|160|159|158|159|158|158|158|159|157|156|156|157|158|157|159|158|156|158|156|158|156|157|158|160|156|157|157|158|160|165|156|155|154|152|153|152|151|154|152|148|150|156|157||||161|162||165|169|168|168|169|170|168|170|169|170|167|168|170|168|168|169|169|166|167|168|170|168|169|171|172|169|168|||168|167|169|167|164|164|165|166|165|164||167|165|164|168|170|170|172|172|173|171|172|171|174|176|180|179|178|179|181|179|180|182|176|176|176|175|175|||173|173|174|174|175|175|174||||176|175|176|174|176|174|176|177|175|177|175|175|175|175|176|175|176|175|176|176|177|175|175|174|176|177|175|175|179|176|177|174|174|172|174|174|175|176|176|177|177|180|177|175|178|178|180|180|178|182|183|185|187|188|187||186|188|190|192|192|192|192|195|195|194|193|192|191|192|192|191|193|194|194|194|194|194|195|194|194|194|193|194|193|194|191|193|190|193|194|195|196|191|188|200|200|202|200|201
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||2.91|2.85|2.85|2.85|2.89|2.9|2.93|2.91|2.81||2.75|2.79|2.76|2.74|2.76|2.83|2.83|2.81|2.83|2.86|2.87|2.87|2.88|2.91||2.89|2.93|2.9|2.86|2.86|3|3.17|3.18|3.18|3.13|3.15|3.23|3.18|3.27|3.22|3.19|3.24||3.25|3.16|3.08|2.98|3.03|3.08|3.07|3.01|3.03||3.1|3.05|3.08|3.08|3.01|3.01|2.99|3|3.04|2.99|3.06|3.1|3.19|3.15|3.13|3.09|3.04|3.05||3.11|3.1|||3.08|3.11|3.16|3.21|3.2|3.18|3.02|2.9|2.93|2.9|2.9|2.94|2.87|2.89|2.88|2.85|2.85|2.87|2.91|2.84|2.9|2.91|2.89|2.95|2.92|2.91|2.86|2.85|2.81|2.7|2.72|2.81|||2.84|2.88|2.87|2.9|2.82|2.83|2.9|2.92|3.02|3.04|3.12|2.98|2.95|2.95|3.11|3.04|3|3.12|3.17|3.19|3.18|3.17|3.18|3.22|3.32|3.25|3.16|3.23|3.2||3.2|3.1|3.12|||3.17|3.13|3.15|3.21|3.22|3.21|3.15|3.21|3.22|3.22|3.22|3.22|3.22|3.17|3.18|3.31|3.2|3.16|3.33|3.32|3.37|3.33|3.25|3.36|3.26|3.27|3.28|3.28|3.25|3.21|3.25|3.3|3.34|3.35|3.31|3.25|3.24|3.28|3.24|3.25|3.27|3.27|3.31|3.45||3.55|3.57|3.63|3.61|3.56|3.62|3.67|3.67|3.51|3.5|3.47|3.33|3.35|3.45||3.45|3.35|3.3|3.37|3.37|3.26|3.32|3.18|3.14|3.06|3.11|3.11|3.12|3.14|3.21||3.18|3.19|3.3|3.31||3.41|3.3|3.17|3.13|3.11|3.1|3.06|3.01|3.13|3.17|3.25|3.32|3.43|3.55|3.63|3.63|3.7|3.66|3.65|3.63|3.62|3.7|3.79|3.73|3.74
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||585|555|555|550|530|515|510|515|505|496|496|498|498|500|505|505|500|505|||510|510|520|525|525|525|525|535|520|515|520|515|525|545|560|||555|565|580|575|540|535|510|510|||525|535|515|515|525||500|500|505|500|498|490|486|500|500|505|510|||||||515|515|530|530|530||530|535|540|525|530|510|505|520|510|535|525|535|||545|540|530|555|565|550|560|555|560|570|580|570|560|555|565|590|570||570|555|||555|540|550|550|560|565|570|560|580|570|570|585|590|575|575|585|600|605|615|615|615|600|585|585|580|585|575||570|570|555|||565|560|560|560|575|575|560|550|535|540|540|575|605|610|615|620|625|615|635|600|605|585|600|600|600|600|610|585|575|575|590|595|590|600|590|570|540|540|520|520|530|520|540|505|530|540|570|570|565|585|605|605|580|565|585|585|590|595|585|575|575||580|590|600|585|585|585|595|600|615|625|630|630|630|610|630|645|650|665|680|685|685|650|640|640|650|660|650|660|670||680|665|665|665|670|695|690|700|660|640|655|665|640|665
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||5.8|5.77|5.65|5.53||5.54|5.45|5.33|5.3|5.25|5.15|5.15|5|5.02|5.17|5.1|5.06|5.15|5.21||5.23|5.28|5.3|5.25|5.28|5.3|5.25|5.25|5.07||5.18|5.19|5.25|5.41|5.33|5.1|5.06||4.95|4.96|4.86|4.75|4.61|4.49|4.48|4.49|4.49|4.53|4.59|4.46|4.42|4.49||4.52|4.45|4.49|4.53|4.55|4.45|4.49|4.48|4.6|4.47|4.6|4.46|4.57|||4.61|4.65|4.7|4.65|4.67|4.66|4.69|4.67||4.78|4.78|4.72|4.67|4.63|4.63|4.65|4.6|4.62|4.6|4.62|4.63|4.72|4.68|4.65|4.63|4.69|4.81|4.73|4.75|4.89|4.9|4.89|4.92|4.79|4.66|4.71|4.79|4.75|4.68|4.64|4.61||4.6|4.63|4.45|4.51|4.52|4.57||4.6|4.68|4.74|4.75||4.84|4.84|4.85|4.69|4.73|4.76|4.78|4.79|4.8|4.79|4.9|4.99|4.95|4.93|4.92|4.86|4.79||4.8|4.72|4.76|4.76||4.8|4.79|4.7|4.71|4.75|4.74|4.63|4.63|4.6|4.6|4.59|4.58|4.65|4.57|4.66|4.64|4.7|4.7|4.75|4.79|4.76|4.87|4.85|4.86|4.8|4.73|4.8|4.74|4.63||4.76|4.79|4.77|4.83|4.68|4.63|4.58|4.61|4.58|4.59|4.52|4.48|4.43|4.3|4.2|4.17|4.16|4.19|4.2|4.18|4.22|4.26|4.21|4.15|4.2|4.27|4.2|4.26|4.32|4.37|4.41||4.46|4.37|4.38|4.39|4.3|4.34|4.34|4.38|4.39|4.36|4.38|4.41|4.3|4.35|4.39|4.4|4.38|4.42|4.5||4.56|4.61|4.7|4.62|4.6|4.58|4.6|4.55|4.6|4.68|4.7|4.7|4.69|4.61|4.59|4.58|4.57|4.6|4.57|4.45|4.6|4.6|4.57|4.51
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||4.71|4.85|4.88|4.87|4.85|4.99|4.92|4.97|5||5.87|5.88|5.9|5.8|5.9|5.96|5.91|5.8|5.74|5.78|5.88|5.75|5.9|5.89||5.95|5.91|5.99|5.92|6.2|6.2|6.18|6.25|6.29|6.4|6.37|6.4|6.31|6.39|6.28|6.49|6.65||6.65|6.58|6.5|6.65|6.58|6.63|6.7|6.94|6.6||6.59|6.5|6.5|6.55|6.4|6.31|6.29|6.35|6.35|6.3|6.35|6.41|6.42|6.37|6.35|6.19|6.33|6.35||6.29|6.2|||6.15|6.09|6.09|6.16|6.2|6.01|5.92|6.05|5.96|6.1|6.03|5.99|5.83|5.73|5.99|6|6|6.06|6.08|6.09|6|5.91|5.91|5.9|5.91|5.9|5.84|5.9|5.86|5.95|5.85|5.86|||5.82|5.72|5.6|5.29|5.36|5.46|5.48|5.61|5.75|5.89|5.88|5.84|5.87|5.7|5.74|5.74|5.6|5.91|5.95|5.88|5.97|5.88|5.92|5.8|5.85|5.9|5.88|5.96|6.05||6.05|6|5.95|||5.92|5.95|5.89|5.9|5.94|5.86|5.8|5.8|5.7|5.65|5.6|5.56|5.5|5.69|5.7|5.78|5.78|5.7|5.68|5.79|5.8|5.69|5.78|5.66|5.72|5.76|5.7|5.57|5.79|5.58|5.65|5.8|5.88|5.8|5.73|5.52|5.46|5.4|5.37|5.4|5.28|5.5|5.46|5.4||5.5|5.6|5.64|5.55|5.75|5.6|5.7|5.52|5.57|5.7|5.47|5.57|5.44|5.5||5.6|5.53|5.55|5.61|5.7|5.65|5.6|5.68|5.7|5.72|5.7|5.71|5.67|5.67|5.75||5.7|5.67|5.83|5.84||6.06|5.91|5.84|5.83|5.78|5.85|6.13|6.15|6.03|6.05|6.35|6.4|6.42|6.46|6.44|6.4|6.3|6.38|6.44|6.33|6.35|6.45|6.36|6.27|6.2
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2290|2280|2270|2220|2190|2210|2180|2200|2170|2160|2190|2190|2180|2170|2180|2140|2140|2080|||2150|2190|2210|2220|2240|2270|2320|2300|2320|2300|2390|2420|2440|2470|2460|||2470|2480|2450|2380|2540|2600|2620|2490|||2430|2420|2500|2430|2470||2470|2400|2380|2410|2390|2320|2230|2170|2120|2270|2300|||||||2360|2300|2310|2290|2260||2280|2420|2420|2400|2420|2460|2470|2410|2420|2440|2490|2480|||2420|2380|2470|2490|2570|2400|2330|2340|2300|2340|2340|2230|2210|2200|2260|2330|2320||2360|2310|||2370|2290|2310|2300|2300|2260|2310|2330|2360|2350|2430|2400|2390|2320|2230|2270|2250|2200|2280|2170|2110|2110|2130|2090|2050|2000|2000||1970|1970|2010|||1985|1980|1950|1895|1930|1950|1925|1930|1945|2040|2070|2150|2060|2070|2080|2120|2170|2160|2100|2090|2090|2080|2070|2090|2080|2100|2150|2180|2200|2220|2170|2180|2120|2110|2070|2040|2100|2200|2050|2110|2090|2130|2200|2180|2200|2240|2300|2400|2380|2380|2400|2390|2370|2380|2360|2370|2390|2440|2410|2380|2370||2340|2390|2460|2350|2350|2300|2330|2360|2400|2380|2350|2390|2340|2280|2480|2510|2470|2440|2500|2560|2500|2480|2390|2390|2400|2390|2400|2430|2350||2290|2240|2280|2340|2330|2340|2270|2270|2270|2270|2300|2270|2270|2110
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.85|1.85|1.85|1.85|1.82|1.79|1.78|1.78|1.76|1.76|1.73|1.76|1.79|1.78|1.81|1.79|1.8|1.79|1.8||1.8|1.81||1.84|1.84|1.83|1.8|1.8|1.81|1.82|1.83|1.85|1.9|1.9|1.85|1.86|1.86|1.89|1.9|1.82|1.8|1.76|1.8|1.78|1.77|1.75|1.74|1.76|1.75|1.77|1.79|1.83||1.82|1.8|1.78|1.81|1.83|1.75|1.76|1.75|1.75|1.74|1.78|1.83|1.86|1.87|||1.85|1.87|1.88|1.89|1.91|1.93|||1.91|1.92|1.91|1.91|1.92|1.91|1.93|1.93|1.94|1.94|1.95|1.94|1.94|1.94|1.93|1.94|1.95|1.94|1.94|1.95|1.94|1.95|1.97|1.96|1.95|1.94|1.96|1.97|1.97|1.97|1.97|2|2||1.99|2|2|1.98|1.96|1.96|1.97|1.95|1.98|1.98|1.98|1.97|1.97|1.99|1.98|1.96|1.98|2|2.01|2.01|2.01|2.02|2.02|2.02|2.01|1.98|1.98|1.97||1.96|1.95|1.96|||1.95|1.96|1.95|1.95|1.97|2.01|1.99|1.99|1.99|2||1.99|2|2.02|2.03|2.06|2.03|2.05|2.02||2.03|2.05|2.04|2.02|2.03|2.01|2|2.03|2|2.01|1.99|1.97|1.99|1.98|1.99|1.98|||1.96||1.96|1.97|2|2|2.01|2.01|2.06|2.09|2.07|2.07|2.06|2.05|2.08|2.03|2.02|2.03|2.02|2.02|2.03|2.02|2.02|2.03|2.01|2|1.99|2|1.99|1.98|2|2|2|2.01|2.01|2.03|2.01|2.02|2.01|2.06|2.02|2.01|1.99|2.01|2.01|2||2.01|2.03|2.03|2.03||2.04|2.03|2.03|2.02|2.06|2.06|2.11|2.12|2.12|2.05|2.05|2.02|2.04|2.05|2.03|2.03
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2055|2085|2080|2085|2071||2080|2060|2015|2000|2032|2018|2008|1977|2010|2020|2014|2002||||2002|2000|2000|2010|2012|2079|2100|2097|2129|2079|2040|2025|2120|2110|2120|2139|2150|2140|2122|2154|2081|2058|2002|1996|2000|1971|1972|1989|1970|1964|1961|2000|1989|1969|1975|1993|1950|1920|1840|1849|1860|1850|1999|1999|1870||||1950|2002||2040|2000|2040|2085|2000|2050|2070|2071|2113|2119|2125|2110|2119|2095|2120|2129|2140|2090|2095|2085|2061|2040|2020|2020|1990|1978|1988|||1965|1991|1980|1991|1995|1995|2019|2006|2001|2005||1998|1990|2000|2035|2029|2040|2035|2044|2033|2040|2030|2025|2024|2024|2018|2039|2039|2025|2039|2031|2040|1950|1858|1800|1775|1748|1705|||1716|1739|1719|1715|1748|1725|1720||||1725|1730|1725|1700|1699|1682|1720|1730|1695|1694|1669|1700|1720|1740|1740|1727|1743|1740|1730|1732|1700|1690|1696|1709|1745|1750|1765|1778|1802|1730|1724|1730|1728|1750|1728|1721|1768|1765|1745|1745|1720|1800|1652|1724|1760|1770|1762|1768|1780|1803|1800|1790|1822|1825|1836||1880|1823|1851|1929|1925|1944|1940|1950|1977|1989|1997|1989|1989|1945|1964|1930|1953|1970|1990|1959|1947|1949|1926|1932|1923|1945|1967|1990|1969|1958|1930|1948|1902|1912|1979|1999|1954|1920|1928|1880|1918|1906|1900|1895
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||32|32|31|30|30|29|31|29|32|35|38|40|40|40|44|42|43|42|||39|36|33|33|27|29|31|34|37|41|45|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|51|51|52|53|53|52|52|53|51|51|51|51|51|51|51|51||51|52|||52|52|50|50|50|51|51|51|52|51|51|51|50|51|51|52|52|52|52|54|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|51|50|50|50|51|52|52|52|52|52|51|53|54|55|53|53|53|54|53|53|54|53|52|52|52|53|53|51|51|51|51|51|51|51|51|50|51|51|51|51|53|53|53|53|54|55|56|55|56|55|56|56|56|56|56|56||56|56|57|56|57|58|65|60|62|63|66|61|60|58|56|59|54|55|55|56|56|54|55|53|54|54|55|56|56||55|56|56|56|56|56|57|56|57|57|57|57|58|58
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.31|2.27|2.35|2.38|2.36|2.42|2.37|2.32|2.21||2.21|2.24|2.24|2.18|2.22|2.26|2.26|2.23|2.2|2.22|2.19|2.21|2.2|2.25||2.17|2.2|2.25|2.27|2.52|2.52|2.53|2.55|2.55|2.48|2.52|2.57|2.57|2.57|2.61|2.61|2.7||2.7|2.62|2.56|2.52|2.59|2.58|2.57|2.45|2.46||2.46|2.52|2.49|2.47|2.45|2.45|2.5|2.49|2.45|2.41|2.47|2.35|2.4|2.39|2.37|2.33|2.31|2.38||2.36|2.27|||2.31|2.28|2.3|2.37|2.37|2.37|2.34|2.34|2.39|2.36|2.36|2.34|2.36|2.47|2.39|2.32|2.28|2.33|2.31|2.36|2.3|2.32|2.25|2.27|2.3|2.21|2.22|2.25|2.2|2.17|2.14|2.16|||2.15|2.16|2.17|2.05|2.14|2.18|2.12|2.11|2.17|2.14|2.2|2.11|2.03|1.95|1.99|2.03|2|2.07|2.1|2.11|2.05|2.03|2.08|2.07|2.05|1.98|2|1.97|1.97||1.94|1.9|1.89|||1.89|1.9|1.9|1.88|1.9|1.9|1.9|1.92|1.88|1.91|1.86|1.85|1.82|1.82|1.82|1.82|1.83|1.84|1.83|1.83|1.86|1.85|1.85|1.86|1.85|1.86|1.86|1.85|1.84|1.81|1.85|1.84|1.86|1.89|1.87|1.84|1.83|1.83|1.85|1.84|1.84|1.85|1.85|1.86||1.82|1.91|1.91|1.92|1.89|1.92|1.88|1.9|1.91|1.91|1.9|1.9|1.9|1.94||1.94|1.91|1.9|1.94|1.94|1.92|1.94|1.93|1.99|2.02|1.94|1.92|1.94|1.95|1.92||1.95|1.98|1.98|1.96||1.91|1.89|1.87|1.82|1.85|1.84|1.78|1.78|1.82|1.82|1.82|1.83|1.84|1.91|1.91|1.86|1.87|1.85|1.88|1.88|1.88|1.94|1.95|1.95|1.88
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||63.6|62.3|63|64.9|63.1|61.1|61.6|61|62.2|61.3|60.8|61.7|61.3|60.7|61.2|61.2|61.7|62.1|63|60.9|60.3|60.6|61|61.4||59.5|60|58.6|58.7|59.2|58.6|59|59.1|58.6|58.7|58.8|59.7|60.1|60.8|60.8|60.6|61|61.5|61.1|58.7|61.1|62|61.2|61.1|61.5|62.2|61.5||61.2|59.6|59.5|59.1|59.7|59.1|58.7|60.4|60.3|59.8|61|62.5|63|63.6|64|64.1|64.3|||65.1|64|63|63.1|62.1|61.4|62.8|62|62.3|61.6|62|63|60.6|60.5|60.2|63.4|63|64.1|65.1|66.3|66.2|66.3|66.3|66.8|67.5||68.1|66.1|66.9|67.3|68.3|68.8|68.8|68|67.4||||||||68.4|70.1|72.4|66.7|67.8|67.7|67.1|67.8|67.1|67.6|66.8|66.3|66.7|68.5|69|68|68.2|67|67|68.5|69.4|69.4|69.6|69.5|70.2||69.9|70.2|69.6|69.4|72.4|72.8|71.3|79|79.2|80.5|81.3|81|81.3|81.8|82.3|84.8|88|84.4|84.9|83.2|83.9|83.1|82.8|83.5|82.5|84.1|84|82.9|83.2|81.5|81.7|81.6|80.8|80.3|81|81.9|82.9|83.8|82.8|82.5|82.9|82.4|81|82.8|83|81|80.7|81.5|80|78.5|79.6|78.9|80.7|81.5|81.5|81.8|80.4|82.3|||81.4|80.4|81.4|82.1|81.6||80.6|80.5|81.3|80.6|80.2|81|81.2|82.8|82.9|82.5|81.6|81.2|81.1|81.8|82.4|83|83.6|84.7|85.1|86.3|85.4|83.4|82.4|83.6|84.2|84.7|85.1|85.9|84.3|84.2|84|82|82.4|85.3|84.7|85.2|85.2|86.2|84|84.4||86.7|86.1|88.2|88.4
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||50.8|52.3|53.1|54.6|55.1|54.2|53.5|52.8|53.5|53|52.6|51.9|52.3|53.5|52.6|52.5|53|51.4|50.1|49.65|49|48.8|48.25|48.8||48|48.5|48.8|48.45|48.45|47.55|47.55|47.9|47.4|47.25|47.1|47.8|48.2|47.95|48.1|47.25|47.35|47.4|47.55|48.55|47.95|47.6|48.5|48.1|51.1|52.8|51.7||51.8|51.4|51.8|51|50.3|50.1|50.8|49.95|48.1|47.7|48.5|49.15|49.25|50|49.5|47.95|48|||46.9|46.8|47.9|47.45|47.9|45.95|45.8|45.6|46|45.45|45.3|44.8|44.45|44.6|45.35|44.65|45.5|45|44.5|44|44.2|43.6|43.75|43.1|42.95||42.9|42.65|42.9|43.3|42.8|43.05|42.35|41.95|42||||||||42.1|42.35|42.35|41.8|42.25|42.3|42.05|42.2|42.1|42.2|42.25|42.05|42|41.85|42.6|41.8|42.1|42.15|42.15|42.25|42.3|42.1|42.05|42.45|42.2||42.3|42.15|42.5|42.15|42.1|42|41.8|42|42.6|43.5|44|43.75|43.8|44|43.7|44.1|44|44.2|44.15|44.5|44.05|44|43.95|43.5|43.05|42.9|43.1|42.9|43.45|43.55|43.95|44|43.2|43.15|43.05|42.5|42.85|42.3|41.85|41.6|40.25|39.55|39.5|39.9|40|39.85|39.75|39.55|39.95|39.75|39.7|39.35|39.75|40.15|39.5|39.85|39.45|39.6|||39.1|39|39.2|39.35|39.45||39.45|39.5|39.75|39.65|39.8|40.3|40.3|40.25|40.2|40.35|40.1|40|39.95|40.6|40.2|40.8|40.2|39.9|39.6|39.4|39.4|38.95|39.05|38.85|38.8|39|39|39.2|39.85|39.3|39.4|39.55|39.75|40.05|40.05|40.1|40.05|40.2|40.15|40||40.2|40.35|40.4|40.3
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2869.8999|2786.1001|2713.1001|2675|2658|2668.6001|2695.3|2680|2685|2685|2690|2715|2708.8|2710.1001|2700|2750||2754|2743|2751|2798|2751|2788|2830|2878|2859.7|2830|2832|2820.1001|2900|2920|2855|2820.1001|2848|2823.8|2772.3391|2801.792|2792.0071||2757.4141|2826.698|2840.717|2849.405|2840.717|2855.3601|2907.0979|2856.531|2849.405|2843.5481|2920.7639|2860|2715||2659|2647.8999|2613.1001|2598.8|2609|2584.3999|2645|2604|2570|2551|2565.5|2578|2650|2644|2554|2523.8999|2521.2|2506|2508|2500|2506|2490||2499.7|2461|2520.1001|2535.2|2548.1001|2600|2639.8999|2598|2520|2590|2594.8|2572.3|2582.6001|2548.8999|2500.1001|2465.7|2480|2490|2470.7|2444.1001|2435|2479|2446.8|2459.8999|2425|2436.8999|2460|2450|2380|2400|2385.8999|2370|2390|2399.8|2382.8|2368.8999|2374.8|2335.1001|2360|2361|2298|2220.1001|2207.8999|2200|2218.2|2245|2265|2239.8999|2235.1001|2292.467|2214.801|2264.2161|2283.7061|2288.6279|2273.7639|2289.021|2277.8|2320|2279.8999|2249.8999|2250|2200|2200||2220|2200|2170|2165||2166|2200|2144.8999|2138.8|2130|2214|2160|2134|2129|2126.8||2113|2110|2107.8999|2124|2094.7|2095|2088.3|2068.3999|2069|2055|2068|2090|2015|2025|2020|2034.9|2090|2079|2021|2045|2000|1982.2|1995|1939.9|1893|1820||1790|1799.9||1843|1835|1885|1879.9|1858.598|1897.933|1937.2679|1961.853|1927.4351|1956.936|1915.634|1976.604|1929.1||1929|2040|2000|2000|1999|1971|2020|2030|1956|2045|2083|2110|2081|||2125.1001|2094|2062|2075|2150|2157|2185|2165|2170.1001|2157|2198|2195|2138.7|2200|2235|2207.2|2280|2230.1001|2235.1001|2235|2223.5491|2219.605|2257.9609||2251.0591|2266.835|2290|2289.6001|2290|2260|2250|2274.5|2300|2330|2322|2315.6001
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||62.6|61.9|63|63.8|64.4|60.6|60.2|59.3|59.6|60|60|60.3|61.2|60.7|60.5|60.8|59.6|60.7|60.4|59.9|60.7|60|59.8|59.8||58.5|60.5|60.5|61|61.2|61.4|61.8|62.9|61.9|61.1|61|61.7|60.8|60.2|59.8|59.6|59|58.3|57.9|57.9|58.2|59.7|58.6|59.9|59.7|59.8|60.2||58.7|59.3|59|58.3|58.2|56.2|56.9|57.9|57.1|56.2|57.6|58.5|58.5|58.4|57.7|57.9|59|||59.3|56.5|54.3|54.4|55.1|54.8|54.2|55|53.9|53.1|53.9|53.8|53.2|54.6|55.3|56.8|57.4|55.8|57.2|59|59.9|59.6|60|60|60.3||60.8|61.2|61.7|61.5|61|61.3|61.1|60.8|60.2||||||||61.3|61.2|61.6|61.5|61|61.3|62.3|63.3|62.6|61.9|61.3|61|60.9|61.4|62|62.2|62.5|62.5|62.4|64.3|64.9|65.2|65.9|66|66.5||66.6|65.5|65.7|65|64.9|64.7|65.1|64.8|65.5|65|66|66.4|65.2|65.5|66|66.2|66.5|66.8|68|69.8|67.6|68.4|67.8|66.8|67.7|68|67.9|66.8|67.8|67.1|66.7|66.9|66.3|65.9|65.3|64|64.5|65.1|62.6|62.4|62.6|62.3|61.9|63.6|62.3|64.2|63.9|65.2|64.4|64.8|64.8|62.3|63.5|62.9|61.6|61.1|60.6|62|||62.1|62|62|62|62||62.5|62.1|63|63.9|63.2|63.3|64.3|65|63.5|63.8|63.5|63.4|63.4|63.8|64.3|64.5|64.9|64.7|64|63|63|61.6|61.3|60.8|60.5|60.9|61.3|61.8|62.6|63.9|62.2|61.5|66.1|66.7|67.3|67.7|67.7|69|68.8|67.8||68.7|69.8|70.2|69
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||4.45|4.39|4.34|4.2|4.32|4.32|4.48|4.37|4.32||4.35|4.43|4.57|4.59|4.4|4.45|4.69|4.81|5.06|5.12|5.2|5.15|5.08|5.14||5.17|5.21|5.24|5.1|5.06|5.19|5.05|5.31|5.4|5.44|5.4|5.82|6.07|5.83|5.63|5.6|5.65||5.8|5.65|5.51|5.28|5.58|5.95|6.1|6.18|5.95||5.72|5.82|5.41|5.37|5.29|5|4.76|5.13|5.01|5.06|5.2|5.21|5.32|5.28|5.4|4.99|5|4.98||5.26|4.97|||4.87|4.52|4.75|4.94|5.23|5.2|5.17|5.28|5.1|5.27|5.42|5.25|5.15|4.92|4.83|4.83|5|5.17|5.22|5.08|5.16|5.22|4.97|4.75|5.02|5.15|5.06|4.98|5.15|4.85|4.75|4.8|||4.98|5.01|4.85|4.48|4.47|4.78|4.58|4.83|4.95|4.78|4.87|4.59|4.4|4.05|4.51|4.97|4.99|5.3|5.53|5.64|5.72|5.61|5.6|5.76|5.81|5.9|5.97|6.12|6.31||6.21|6.1|6|||6.02|6.06|6.28|6.29|6.41|6.61|6.52|6.67|6.71|6.63|6.52|7.05|6.97|6.72|6.91|7.08|6.92|6.9|6.76|6.64|6.77|6.46|6.8|6.8|7|7.55|7.53|7.65|7.62|7.32|7.24|7.44|7.29|7.72|7.38|7.79|7.7|7.6|7.92|7.41|7.23|7.11|7.15|6.63||6.7|6.46|6.5|6.22|6.52|6.85|6.73|6.44|6.4|6.01|6.15|6.06|6.16|6.56||6.9|6.99|6.8|7.1|6.85|6.47|6.5|7.15|6.88|6.33|6.36|6.41|6.4|6.79|6.38||6.4|6.44|6.68|6.4||6.1|6.02|5.44|5.71|5.71|5.71|5.89|5.61|5.74|5.67|5.64|5.64|6.08|6.2|6.43|6.53|6.3|6.35|7.18|7.58|7.6|7.97|7.77|7.81|7.71
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3333|3356|3353|3398|3385|3452|3425|3298|3360|3393|3265|3282|3312|3376|3437|3450|3479|3450|3208||3241|3200|3199|3199|3131|3199|3232|3190|3151|3160|3277|3393||3441|3398|3342|3375|3285|3390|3322|3345|3316|3301|3381|3298|3288|3297|3296|3309|3330|3299|3340||3255|3220|3121|3050|3086|3100|3133|3112|3131|3100|3216|3210|3224|3234|3220|3378|3250|3285|3225|3193|3215|||3222|3220|3339|3381|3211||3234|3210|3399|3230|3250|3221|3210|3213|3229|3185|3130|2973|3075|3027|3075|3065|3010|2985|2890|2946|2936|2890|2895|2901|2861|2887|2970|3012|3060|3016|3024|3094|2960|2998|2989|3005|2941|3045|2995|2979|3020|2975|2851|2918|2840|2876|2938|2894|2954|2978|2938|3050|2900|2982|3000|3000|3049||2997|2977|2935|||2903|2911|2950|2920|2960||2936|2920|2840|2851|2900|2903|2919|2909|2850|2850|2835|2945|2828|2828|2892|2908|2841|2876|2933|2909|2905|2850|2811|2796|2699|2768|2700|2700|2535|2407|2441|2426|2400|2381|2319|2230|2231|2290|2271|2334|2287|2330|2400|2364|2433|2418|2415|2400|2387|2424|2359|2341|2381|2365|2308|2400|2401|2335||2373|2389|2400|2379|2440|2359|2308|2335|2325|2302|2323|2321|2380|2432|2440|2390|2446|2391|2450|2436|2535|2516|2465|2403|2370|2381|2437|2562|2431|2549|2600|2640||2600|2490|2531|2551|2577|2580|2600|2591
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||22|21.9|22.1|22|22.2|21.9|22.2|22.2|22.4|22.4|22.2|22.3|22.8|22.8|22.4|21.6|22.1|22.2|22|22.2|22.4|22.5|23.2|23.9|23.6|23.5|23.3|23.2|23.2||23.2|23.5|23.9|23.9|24.2|24.2|24.2||23.9|23.2|23|23|23|22.9|22.6|22.6|22.4|22.8|22.8||22.7|22.7||22.7|22.5|22.6|22.5|22.8|22.6|22.1|22.2|23.4|23.7||||24.2|23.8|23.4||23.3|23.5|23.7|23.8|23.9|23.6|23.6|23.5|23.5|23.5|23.8|23.8|23.6|23.7|24|23.5|23.7|23.6|23.6|23.5|23.5|23.3|22.5|22.7|22.5|22.6|22.3|22.1|22.5||22.3|22.8|22.6|23|22.7|22.8|22.6|22.2|22.4|22.4|22.4|22.7|22.1|21.3|21.4|21.4|21.2|21.3|21.8|21.9|22.5|22.5|22.1|22.3|22.7|23.3|22.5|24|24|24.3|24.3|24.8|24.4|24.6|25.25|25|24.9|25.5|26.5|||27|27|26.5|26.75|26.25|26|26|26|26.25|25.5|25.25|25.5|25.75||26.5|25.5|25.5||25.75|25.25|24.7|25.25|25.25|25.5|25.25|24.9|24.6|24.9|24.4|24.4|24.5|23.6|23.1|23.6|24.1|23.6|24.2|24.3|24.2|24.3|24.1|23.8|25|24.6|25.25|25|25.5|25.5||25.5|25.75|26.25|25.75|25.75||25.5|24.8|24.2|24.2|24.9|25.25|24.6|24.5|24.2|25.5|26|25.75|26|26.25|25.5|25.5|25.5|26.25|25.75|26.25|26.5|26.25|26.25|26.25|26.75|25.5|25.5|25|25.75|25.5|25.25|24.6|24.6|24.1|23.9|23.7|24|23.8|23.9|23.3|23.4|23.5|23||23|22.7|22.7|23.2|23|23.1|23.1|23.4||24.1|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||628|615.1|627|635|638.3|648|635|633.3|624|595|591.8|587.5|582.15|590.1|604.9|610.05|567.95|559.25|569.7||576.8|584.95|579.7|585.85|591|545|520|501|505|534.8|520.65|538.75|545.3|554|522.7|524.75|523|527.5|539.9||535|535|512.5|509.05|522|525.6|545.45|552|660|670.7|682.3|698.9||696|684.6|672|675|667|671|675|675|692||709.9|721|739.95||757.05|768|748.9|747.6|750.15|735|717.1|722||750|751.5|738||742|730|753.1|750.4|731.5|728|737|754.2|777.7|793||812.4|825|811|822.6|815|840|860.2|854.15|839.35|846.9|833.85|821.15|850|802|815.2|782.95|781|786.5|797.55|802.45|806.55|830|825|768.4|744.95|769.9|736.85|742.5|748.45||754.25|736|762||768.2|759.65|756.7|762.1|764.7|717|709|705|704.35|719|712.05|710|705.05|728.8|736|738.9|746.95|752|749.9||755.35|740|762.95|766.4|770|787.4|732|752|709.9|720|725|735.83|739.95|704.08|705.52|696|638.2|629.5|644.6||649.73|658.2|686|699|681.33|670.12|666.95|661.62||670|650|644.48|630|625.52|617.48|605|579.5|576.83|581|595|572.5|541.52|544.92||558|562.5|542.48|548.17|543.85|543.9|536.5|541.35|537|523.6|516.5|519|524.2|520|527.02||537.95|532.83|532|549|519.92|539.6|538.48|541||545|543.7|550.35|545|569|562.5|552.5|554.35|549|535.25|525.5|522.77|512.5|512.95|508.5|511.82|510.5|514.75|513.35|518.98|501.95|508.02|517.08|512.75||519.15|536.5|519.5|511.35|522.6|531.5|520.5|525.02|525.83|531.48|530|530
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||9.35|9.36|9.5|9.6|9.72|9.85|9.78|9.58|9.65|9.59|9.5|9.4|9.88|10|10.1|10|10.14|10.06|10.08||10.24|10.28||10.3|10.42|10.4|10.6|10.4|10.56|10.6|10.4|10.8|11.1|10.84|10.84|10.84|10.8|10.74|10.6|10.2|10.22|9.94|10|10.1|10.18|10.14|10.4|10.36|10.22|10|10.14|10.58||10.6|10.1|9.8|10.16|10.14|10.1|10|10|10.1|10|10.4|10.64|10.8|11|||11|11.1|11.12|11.06|11.22|11.12|||11.1|11.18|11.18|11.4|10.9|10.6|11.48|11.52|11.7|11.6|11.4|11.5|11.38|11.42|11.44|11.42|11.5|11.56|11.38|11.62|11.4|11.4|11.4|11.58|11.3|11.36|11.4|11.4|11.4|11.5|11.68|11.7|11.54||11.74|11.3|11.3|11.34|11|11|10.74|10.8|10.98|11.28|10.76|10.44|10.26|10.12|9.98|9.74|9.8|10|9.98|10.16|9.98|10.26|10.16|10.2|10.26|10.06|10.1|9.8||9.83|9.79|9.86|||9.79|9.95|9.85|9.8|9.9|10.1|10.16|9.94|9.64|9.6||9.64|9.57|9.65|9.5|9.65|9.88|9.84|9.97||9.99|9.9|9.8|9.84|9.51|9.66|9.53|9.35|9.58|9.72|9.7|9.45|9.6|9.4|9.33|9.29|||9.07||9.28|9.83|9.88|10|10|10.1|10.06|10.26|10.24|10.58|10.62|10.7|10.42|10.22|10.18|10.14|10.1|10.04|9.94|10.26|10.5|10.7|10.98|10.78|10.62|10.96|11.2|11.2|11|10.98|11.1|11|11.3|11.4|11.38|11.62|11.46|11|10.9|11|11.1|11.44|11.2|10.96||11|11.14|11.02|10.88||10.8|11.2|11.32|11.5|11.68|11.76|11.9|11.98|11.3|11.5|11.36|11.34|11.68|11.7|11.5|11.88
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||12.25|12.1|11.8|12.1|12.15|12.2|12.2|12.15|12.15|12|11.95|12.1|12.25|12.5|12.4|12.3|12.3|12.25|12.35|12.55|12.35|12.25|12.45|13||12.2|12.1|12.3|12.35|12.25|11.85|11.85|11.9|11.65|11.55|11.6|12|12.2|12.4|12.45|12.5|12.2|12.25|12.5|12.6|12.65|12.9|13.1|13.6|13.85|13.15|12.7||13.2|13.05|12.45|12.35|12.6|12.3|12.45|12.35|11.25|10.8|11.3|11.35|11.5|11.45|11.35|11.1|10.6|||10.65|10.6|10.5|10.55|10.55|10.4|10.25|10.25|10.3|10.3|10.25|10.15|10.05|10.4|10.45|10.5|10.45|10.4|10.3|10.4|10.45|10.45|10.35|10.25|10.4||10.5|10.45|10.5|10.55|10.5|10.45|10.35|10.45|10.5||||||||10.5|10.55|10.55|10.5|10.65|10.6|10.6|10.55|10.5|10.5|10.55|10.5|10.6|10.65|10.9|11|11.05|11.05|11.1|11.2|11.2|11.15|11.15|11.25|11.15||11.15|11.15|11.2|11.2|11.2|11.2|11.2|11.2|11.25|11.2|11.3|11.2|11.15|11.25|11.2|11.25|11.25|11.2|11.15|11.15|11.05|11.1|11.15|11.05|11.2|11.2|11.1|11.15|11|10.9|10.9|10.85|10.8|10.8|10.85|10.75|10.85|10.8|10.8|10.8|10.75|10.75|10.7|10.8|10.8|10.75|10.7|10.7|10.7|10.75|10.75|10.8|10.75|10.7|10.75|10.7|10.7|10.65|||10.6|10.6|10.65|10.7|10.65||10.7|10.65|10.7|10.75|10.75|10.8|10.9|10.8|10.85|10.85|10.85|10.75|10.75|10.7|10.75|10.7|10.85|10.75|10.6|10.55|10.95|11.05|10.9|10.9|10.9|11|10.95|11|11.1|11|11.05|11.2|11.2|11.3|11.2|11.35|11.35|11.45|11.4|11.35||11.5|11.5|11.5|11.55
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||10779|10547|10699|10498|10398|10504|10678|10712|10751|10900|10707|10675|10801|10885|10915|10226|10700|10716|10050||9532|9487|9455|9184|9171|9200|9101|9420|9397|9048|9054|9665||9400|9479|9250|9450|9249|9090|9250|9175|9051|8890|9000|8975|8945|8756|8691|8620|8550|8694|8577||8589|8362|8321|8315|8380|8303|8599|8401|8412|8343|8400|8430|8450|8526|8250|8700|8570|8750|8748|8842|8910|||8801|8850|8932|8801|8715||9220|8941|8520|8897|8950|9000|8850|8801|8700|8689|8610|8839|8941|8699|8649|8575|8550|8574|8550|8466|8419|8475|8420|8455|8560|8457|8521|8622|8658|8651|8658|8816|8900|8729|8666|8900|8799|8867|8912|9000|8939|8960|8991|8950|8764|9075|9037|9149|9047|9098|8961|9097|9173|8880|9337|8851|9298||9100|9153|9051|||8802|8944|8773|8668|8630||8613|8500|8867|8697|8501|8655|8899|8729|8621|8800|9064|9101|9250|9334|9398|9339|9450|9345|9330|9397|9530|9390|9295|9257|9246|9175|9121|9150|9190|9187|9240|8935|8950|8920|8904|8995|9087|9119|9131|9124|9090|9200|9350|9228|9180|9480|9365|9461|9200|9355|9136|9051|9115|9184|9183|9289|9216|9580||9625|9550|9658|9501|9590|9960|9754|9988|9885|9710|9558|9566|9659|9579|9582|9600|9650|9600|9581|9637|9668|9375|9249|9427|9335|9467|9332|9201|9349|9351|9305|9220||9240|9127|9299|9219|9151|9000|9070|9183
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||7400|7244|7312|7151|7250|7313|7439|7252|7235|7110|7011|6985|6912|6863|7007|6901|6800|7106|6919||6600|6698|6614|6699|6677|6887|6855|6851|6969|6927|6732|6888||6764|6787|6819|6877|6656|6720|6701|6663|6699|6732|6849|6767|6720|6719|6551|6634|6688|6719|6630||6605|6550|6499|6335|6380|6319|6305|6341|6469|6375|6380|6450|6553|6545|6481|6456|6427|6547|6354|6575|6529|||6729|6529|6467|6636|6486||6529|6411|6534|6519|6516|6597|6445|6581|6600|6600|6699|6599|6550|6515|6599|6556|6490|6400|6500|6497|6453|6351|6250|6401|6582|6229|6198|6200|6176|6050|6045|6100|5981|6113|6005|6065|6109|6000|5976|5832|6045|6080|6001|6175|6025|6050|6050|6207|6127|6319|6200|6100|6083|6150|5951|6016|6000||5945|5949|5945|||5900|5948|6015|5881|6010||5948|5919|5950|5977|6100|6200|6097|6208|6165|6052|6242|6275|6300|6200|6295|6200|6087|6124|6213|6150|6100|6220|6100|6009|6061|6022|5969|5870|5936|5943|5867|5900|5880|5683|5768|6011|6030|5969|5854|6069|6139|6020|6061|6007|5989|5997|5910|5920|5934|5939|5901|5820|5916|6054|6001|5939|6035|5972||6059|5983|5949|6008|5994|5881|5923|5901|6020|5979|5851|6089|5941|6080|5920|6000|6012|6050|6086|6011|6000|6074|5825|6020|6003|5997|5981|6120|6150|6230|6200|6199||5953|5915|6049|6059|6085|6070|6098|5810
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1130.1|1110|1115|1120|1121.9|1131|1142.6|1133|1128.6|1106.8|1105|1130|1142.6|1174.2|1161|1172.4||1180|1182|1181.8|1175|1219.6|1204.3|1207.2|1219.9|1186.8|1169|1145|1163.9|1155|1161|1180|1195.5|1186.1|1185|1193.7|1202|1197||1188|1200|1222.7|1246.9|1244|1258.7|1251.5752|1250.6855|1269.2712|1275.8949|1279.1573|1293|1284.4||1261|1240.9|1215.8|1215|1210|1205|1180|1160|1148|1160|1148.9|1150|1165.7|1162.1|1156.9|1152|1170.9|1168|1150|1160.8|1194.3|1186.5||1185|1183.3|1175|1175|1155.8793|1101.0887|1080.7665|1069.9081|1060.9424|1059.9462|1062.7|1060.9|1035.8|1034.4|1030|1027|1010.8|998|1019.7|1015|1022.6|1014.4|1000.1|1005.1|1009.2|1011.3|1020|1030.9|1020|1046.1|1035|1010|1010|1013|1003|1000|994.5|988|980|992.72|998.99|990|990|993|987.97|994.31|1016|1000|993.17|986.83|995|990|1002.3|993.86|1010|1010.1|1009.9|1014.6|1025|1015.1|1023|1031.8|1044.4||1035.1|1020|1030.1|1029.7||1036.2|1038.9|1049|1035.2|1063|1100|1082.4|1074.7|1066.8|1070.9||1055.1|1070|1070|1073|1040.1|1074.7|1056.1|1070.1|1068|1063.7|1071.3|1038.4|1015|1003|1005.8|1018.9|995|994|999|983.74|975|985|990.68|975|983.67|990||999.9|1000||999.8|990.01|1000|1002.1|1003.5|972.76|1000|965|968.01|980|976.01|961|950||955|970.01|973|994|992.03|994|1000|1000.1|1002|1034.9|1035.4323|1036.2288|1045.3884|||1066.6945|1048.2758|1045.488|1040.0121|1020.5978|1040.4104|1046.4836|1045.488|1069.6812|1092.0824|1074.261|1072.3694|1075.2566|1080.2347|1098.1556|1103.8306|1120.059|1110.2025|1123.0458|1110.0034|1125|1124|1129.8||1130.7|1135.9|1135.9|1098.5|1120|1129.9|1095|1107|1124.6|1125|1130|1137.9
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||11.9|11.72|11.77|11.76|11.79|11.94|11.88|11.51|11.55|11.41|11.4|11.29|11.48|11.4|11.51|11.21|11.29|11.23|10.99|11.15|11.11|11.27|11.25|11.1|11.43|11.5|11.49|11.56|11.31|11.16|11.48||11.36|11.45|11.67|12.1|12.17|12.26|12.13|11.91|12.04|12.01|12.0656|11.9568|12.0458|12.0656|12.0557|12.1051|12.0656|11.9073|11.9568|11.8777||11.7293|11.5612|11.4227|10.9579|10.8195|10.7107|10.7304|10.6711|10.681|10.7601|10.592|10.7799|10.7999|10.8738|10.8461|11.0861|11.0953|11.1045|11.3538|11.123|11.1876|11.1866||11.067|10.5427|11.0118|11.6098|11.5914|11.6926|11.6926|11.7754|11.711|11.6926|11.9594|11.9502|11.9594|11.9778|11.6374|11.7294|11.5914|11.4442|11.5086|11.0946|11.0394|11.2234|11.2234|11.7754|12.0238|12.0974|11.9778|11.941|12.1434|12.1434|12.0146|12.0882|||12.125|12.0698|11.7202|11.9594|11.5914|11.2142|11.067|10.9934|11.0394|10.8831|10.8831|11.0394|11.021|10.7083|11.0946|10.8739|11.0946|10.929|11.0026|11.0486|10.9934|10.9934|10.9015|11.159|10.8831|10.5795|10.3495|10.3035|10.6807|||10.7727|10.8463|10.929||10.9382|10.9842|10.8371|10.8003|10.4283|10.6392|10.5017|10.2815|10.2357|10.3091|10.3641|10.2082|10.1348|10.0798|10.2449|10.1348|10.1073|10.465|10.2173|10.0339|10.0523|9.9972|10.4008|10.4558|10.465|10.8043|10.8777||10.8043|10.9511|10.9144|11.0978|10.6484|10.6851|10.4466|10.0064||9.5753|9.346|9.5386|9.6579|9.7129|10.2907|10.1807|9.6854|9.5478|9.5937|9.6579|9.7679|9.9972|9.9789||10.144|9.8138|9.612|9.8596|9.8138|9.9514|9.9605|9.9972|10.0614|9.5753|10.2724|10.2815|10.0889|10.3116|10.0191|10.0282|9.8637|9.9368|9.8728|9.9094|9.9459|9.69|9.5163|9.6168||9.6168|9.5163|9.6534|9.5528|9.4431|9.5711|9.69|9.6168|9.9185|9.9185|10.1562|10.1105|10.1105|10.7047|10.5127|10.4396|10.3482|10.7869|10.5127|11.5548|11.4268|11.0978|11.3354|11.0886|11.1617|11.116|11.1709|11.3263|11.308
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||470.7|472|473.9|479.4|481.75|478.3|479.7|477.7|484|485.95|485.5|484|476.7|487.45|494|478|475|476.9|475||477.95|480|485.5|498|483|485.95|491.2|474.7|486.3|495|492|500.05|505.95|512.95|513.55|518|524.5|531.6|534.85||513|510.35|503.4|509|506|538|547.75|538|551.05|561|556.7|550.05||554|549.2|556.3|554|539.95|539.7|518|517.95|529.4||520|520|531.05||540|546.6|548.7|548.4|540.05|534|529.85|519||482|459.5|457.9||461.15|468.9|458.5|460|465.4|464|469.75|490|519.9|528||535.1|547.4|555.35|555|552.8|554.1|566|560|561|548.55|547|547.35|551.45|547|536|532.65|524.95|527.3|532.35|542.5|543.15|546.35|543|535|533|538.45|531|549.9|557||559.5|541|555.05||557.65|557.45|555|574.25|579|565.95|564.05|578|580|591.95|592|592.25|601.4|614|599|596.5|606.7|610.15|612.35||608|589|613|622|655|639.8|665|620.5|609.15|589.2|598.05|595.2|599|601.85|605.1|607|605.6|609|614.65||622|629.5|638.6|618|621|615|610|599||606.85|602.45|608|619.1|593.05|595.25|597|598.8|609.65|613|619.3|615|614.2|618.75||654.9|660.3|667.05|667.7|666.4|690.85|687|669.7|673|677.4|664.2|663|659.7|661.5|658||662|664|654.8|655.5|661.65|669.4|665.8|674.05||692|699|669.9|652|685.95|699|715.15|709.95|706|661.5|664|667.9|670.7|670.9|681.25|683.2|690|695.15|705|689.05|678.95|692|709.7|654.5||675|697.5|686|660.8|627|594|600|557|599|600|603.2|598.1
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.86|1.87|1.87|1.87||1.87|1.85|1.84|1.84|1.83|1.83|1.83|1.83|1.82|1.84|1.83|1.85|1.82|1.83||1.84|1.84|1.83|1.84|1.85|1.84|1.83|1.84|1.84||1.84|1.86|1.87|1.89|1.87|1.87|1.87||1.86|1.86|1.85|1.85|1.85|1.87|1.86|1.88|1.89|1.88|1.89|1.92|1.91|1.92||1.94|1.9|1.9|1.88|1.86|1.85|1.85|1.85|1.84|1.84|1.84|1.85|1.85|||1.84|1.85|1.84|1.82|1.84|1.82|1.81|1.82||1.82|1.81|1.81|1.8|1.81|1.82|1.8|1.8|1.8|1.8|1.79|1.79|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.76|1.77|1.77|1.77|1.78|1.78|1.77|1.77|1.76|1.77|1.76||1.76|1.76|1.76|1.77|1.77|1.78||1.76|1.77|1.76|1.79||1.78|1.77|1.77|1.78|1.76|1.78|1.76|1.78|1.79|1.79|1.8|1.79|1.8|1.81|1.8|1.79|1.79||1.8|1.8|1.8|1.81||1.81|1.82|1.81|1.81|1.81|1.8|1.79|1.78|1.79|1.78|1.78|1.8|1.81|1.8|1.8|1.84|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.82|1.82|1.83|1.79|1.8||1.77|1.79|1.81|1.8|1.81|1.81|1.8|1.81|1.8|1.81|1.8|1.8|1.81|1.8|1.81|1.81|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.83|1.83|1.83|1.84|1.83||1.82|1.81|1.81|1.8|1.81|1.8|1.81|1.85|1.8|1.8|1.81|1.81|1.81|1.8|1.81|1.83|1.83|1.83|1.85||1.82|1.8|1.8|1.81|1.82|1.81|1.8|1.81|1.82|1.78|1.8|1.81|1.79|1.79|1.8|1.81|1.8|1.83|1.84|1.84|1.82|1.82|1.82|1.81
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||1.46|1.47|1.49|1.52|1.63|1.79||1.8|1.9|1.98|2.05|2.18|2.52|2.4616|2.71|2.79|2.7501||2.85|2.8|2.83|3.09|3.03|2.995|2.97|3.0278|3.1|3.13|3.13|3.31|3.24|3.29|3.21|3.2||3.2|3.32|3.24|3.27|3.55|3.5|3.5|3.52|3.44|3.33|3.25|3.29|3.32|3.47|3.42|3.45|3.3|3.31|3.44|3.42|3.54|3.54|3.58|3.58|3.5|3.62|3.5|3.38|3.7|4.08|4.16|4.14|4.2|4.6|4.49|4.41|4.59|4.6|4.87|4.8||4.59|4.5|4.44|4.35|4.74|4.52|4.56|4.75|4.68|4.69|4.96|5.67|5.75|4.81|4.95|4.73|4.675|4.455|4.68|4.66|4.6|5.05|4.93|5.21|5.47|5.21|5.42|6||5.4|5.44|5.42|5.54|5.78|5.58|5.58|5.8|5.94|5.9|5.82|5.82|5.65|5.95|6.12|6.2|6.05|6.28|6.1|6.27|6.455|6.55|6.21|6.3101||6.31|6.32|6.37|6.5|6.41|6.35|6.44|6.565|6.5||6.41|6.59|6.62|6.31||6.21|6.2491|6.6|6.83|5.69|6.39|6.61|6.67|7.21|7.13|6.99|7.25|6.38|6.4095|6.44|6.51|6.66|6.7|6.7|6.91|7.02||6.99|7.06|7.02|7.05|7.06|7.0544|6.65|6.52|6.75|6.92|6.795|6.8|6.905|7.025|6.82|6.77|7.03|7.09|7.4|7.27|7.41|7.222|7.11|7.12|7.1|7.17|7.38|7.19|7.1|7.2|7.38|7.35|7.45|7.29|7.4375|7.35|7.29|7.3|7.47|7.62|7.42|7.45|7.36|7.3265|7.15|7.39|7.01|7.39|7.29|7.45|7.29|7.25|6.95|7.295|6.7045|7.205|7.18||7.12|6.89|6.3|6.22|6|6.02|5.6601|5.77|5.92|5.84|5.96|6.34|6.59|7.17|6.68|6.53|6.42|6.29|6.81|6.8|6.87|6.75|6.93|7.12|7.05|7
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||13800|13700|13860|14280|14200|14160||14200|14260||14100|14140|14000|14100|14120|14220|14120|14260|14200|14500|14220|14500|14800|14920||15040|15100|15140|15380||15360|15420|15780|15660|15620|15300|15580|15620|16140|15960|15500|15300|15080|14880||14940|14800|14700|14860|14800|14780|15000||15040|14900|14840|14700|15020|15200|15300|14800|14840|15580|15400|15540|16100|16060|15900|15380|14620|13920|13700|13660|13880|13400|||13300|13320||13460|13360|13720|13380|13280|13000|13300|13600|13600|13900|14180|14080|14380|14300|14580|14320|14520|14820|14500|14420|14160|14720|14780|14500|14920|15280|14860|15360|15360|15300|16000|16640|16200|16200|16300|16100|16480|16280|16500|16380|16220|15820|16000|16200|15620|15840|16160|16400|16900|16940|16500|16480|16700|15000||14500|13980|13740|13240|||13200|12840|12760||12780|12800|11980|11980|11980|11620|11320|11400|11500|11420||11380|11280|11420|11620||11800|11620|11800|12000|12000|12120|12460|12980|12700|12600|12460|12600|12740||12600|12700|12600|12600||12380|12300|12620|12620|13100|12850|12750||13000|13000|13000|13200|13010|13180||13510|13550|13290|||13160|13160|13160|13160|13250|13500|13100|12480|12510|12730||12510|13280|13390|13580|13400|11610|12100|11700|11120|11250|11460|11500|11500|11750|11900|12310|12640|12500|12500|13000|13500|14000|14200||14080|14480|14400|15220||15450|15500|15520|||15490|15510|15690|15360|15640|15490
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1065.35|1084|1094.45|1097.7|1101.6|1101.65|1070.85|1070|1064|1056.65|1057|1052|1048.5|1066.05|1049.05|1061.25|1051.65|1077.3|1050||1022.35|1017|983.95|977|975.05|963.75|938|862|935|939.75|927.9|936.45|942.5|939.45|949|949.05|935.45|942.5|951.6||925|937|931.2|927.75|929.6|935|943.1|973.55|952.15|956.7|944.65|954.75||944.5|940|940.05|943|949.75|954.7|954.7|959|954.1||950|951.95|988.75||993.6|990.05|1020|987.95|970|955.65|948.45|907.65||902.55|928.85|940||953|955|961.45|952|929.45|956.25|931.45|962.6|985.55|994.95||991|1008|1007|998.4|1007.65|1006|1020|1008|1011.95|1023.8|1045|1022.4|1022|1015|1037.35|1039.95|1021.85|1011.1|1029.8|1016|1045.7|1064|1046.8|1057.7|1059.7|1048|1047.4|1042|1039.75||1037.1|1019|1036.05||1048|1034.6|1052|1030|1055|1069.9|1043.95|1047|1028|1032.95|1029.7|1015|996.4|998|987.5|1009|1013.4|999.35|1011||995.6|992.4|1010|1019|1003.4|1015.05|1024.9|1008|1016.9|1015|1029|1025.3|1019|1010|1021.95|1001|997|997|990||1007|993.1|985|988.1|999|1002|1017|1011||1018|1018.1|1025|1019.1|1048.5|1042|1026|1035|1020.45|1037.05|1044.2|1014.95|1015|1054.9||1075|1103|1110.9|1127.1|1083.7|1144|1075|1072|1070|1068.75|1065.95|1077.9|1084.95|1099.95|1101.1||1147.85|1110|1095|1100|1089|1109.95|1092|1121.1||1144.9|1107.9|1025|1138.1|1180|1186|1195.8|1224|1178.75|1188.7|1190|1180|1134.2|1132|1139.65|1130.95|999.33|1145|1140|1115|1150|1155|1156.15|1044.686||1194|1218|1256|1238|1246.95|1249.9|1250|1251.7|1256.25|1268.05|1242.7|1247.3
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||13.7|13.73|13.68|13.47|13.01|12.69||12.72|12.78|13.22|13.22|12.88|12.94|13.06|13.19|13.22|13.92||13.25|13.49|13.81|14.85|14.37|14.46|14.73|14.54|15.11|14.7|14.72|15.2|15.18|15.26|14.91|15.15||14.6|15.09|14.75|14.66|14.93|14.05|12.45|12.22|12.12|12.27|12.45|12.8|12.75|13.41|12.44|12.59|12.2|12.1|12.43|12.85|12.85|12.37|12.23|11.9|11.75|11.32|11.41|11.68|11.52|12.37|13.1|12.9|12.27|12.1|12|11.59|12.21|12.09|12|12.1||12.2|12.08|12.52|11.99|11.94|12|10.91|11.22|11.47|11.11|9.82|9.5|9.76|9.495|9.51|8.88|8.72|8.76|8.97|8.94|8.58|8.62|8.7|8.67|8.74|8.59|8.51|8.52||8.49|8.34|8.19|8.25|8.43|8.51|8.52|8.92|8.65|8.95|9.27|8.96|9.1|9.34|9.51|9.77|9.5|9.24|9.13|8.88|8.96|9.34|9.08|9.27||9.67|9.01|9.2|9.4|9.45|9.3|8.93|9|9.33||9.49|9.42|9.66|9.91||9.78|9.83|9.36|9.21|9.24|9.4|9.71|9.24|8.61|8.64|8.54|8.61|8.28|8.21|8.16|7.98|8|8.04|8.14|8.26|8.16||8.25|8.51|8.67|7.88|7.76|7.27|7.18|6.92|7.08|7.01|7.34|7.07|7.18|6.87|6.78|6.65|6.39|6.32|6.3|6.37|6.43|6.4|6.31|6.47|6.65|6.85|6.72|6.71|6.76|6.99|7.04|6.76|6.86|6.72|6.74|6.82|7.28|7.2|7.14|7.03|7.15|7.2|7.17|7.28|7.19|7.44|7.45|7.43|7.49|7.45|7.81|7.85|8.15|7.91|7.89|7.95|8.2||8.06|7.88|7.95|7.91|7.89|7.96|8.17|8.19|8.12|7.87|7.59|9.2|8.12|8.23|8.48|8.25|7.94|8.21|8.28|8.45|7.8|7.63|8.01|7.95|7.84|7.5
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||51700|52600|50700|53400|51300|49050|50500|55400|62000|60900|57000|62700|65800|57500|59100|59200|56700|59100|58300|54500|51400|52800|52000|52100|51200|54600||54800|55500|53100|53900|52100|51700|53800|54200|55200|56700|59000|56500|56500|56900|57900||57000|57600|50800|53200|50500|47950||48200|48000||49650|49100|50000|51500|52300|49550|48150|48700|47950|47950|47350|47550|46050|45900||46000|47400|47050|48800|48600|49700|47950|49400|48950|47000|45450|45900|43800|44200|45350|46650|45950|48500|48250|47950|49100|47200|45050|42100|43000|41600|41550|41500|42700|39650|40750|41050|42550|42350|42050|42650|40650|40450|40300|39950|38550|||37800|37250|38350|39800|39800|40100|41000|40900|39050|37800|38300|40050|37400|36000|34550|35000|35750|37200|37900|38050|39800|40950|40700|41250|40300|40850|45250|49700|||47850|47700|47850|46050|53900|53300|51500|48900|49300|49800|50100|50700|50900|48300|49000|45950|45400|48550|47600|48900|49450|49200|47600|48200|47500|45950|45350|46300|46300|47750|46100|48400|49000|50000|50700|50500|48400|50100|50600|50000|49300|48000|46850|43950|42950|41250|42150|47000|48350|44400|43550|47800|46850|45500|46500|45150|45350|44350||40150|41550|44100|45000||||42400|42350|43750|42300|43900|45900|47200|46250|45750|46500|46150|48900|51900|50100|45350|46850|47050|50100|45750|45150|42150|43150|43800|41000|33850|34700|33350|34150|34750|34250|35600||36800|37400|36300|35750|38350|35050|35500|36850|37450|38000|37300|35550
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||72.9|75.1|72.5|74.2|77.8|68.9|67.3|63.8|65|64.8|65.7|66.9|69.2|66|67|60|58.3|58.4|56.7|53.9|53.9|49|49|49.9||48.15|48.5|49|49.4|49.9|51|50.2|48.6|47.95|47.3|46.7|47.8|47.8|45|43.55|45|45.2|44.45|43.8|44.05|43.2|44.55|43.15|43.4|43.5|45.1|44.3||44.85|44.5|44.8|45.1|44.8|45|45.6|47.2|48.6|47.6|48.95|49.6|48.35|48.95|50|49|48.55|||47.85|49.15|50|50.3|50.8|47.8|49.2|49|50.8|50.3|48.2|45.65|44|44.25|43.65|44.1|42.85|43.2|46.2|46.65|44.85|45.85|44.5|44.5|43.8||44.5|43.6|43.85|44.5|45.8|43.55|44.25|42.75|40.75||||||||39.05|39.4|39.5|39.4|40.05|40.9|40.2|40.3|40.45|39.2|38.75|37.25|37.1|37.85|38.25|38.2|38.1|38|37.7|38.05|38.95|38.3|38.4|38.7|38.95||39.2|39.15|39.1|39|38.75|39.05|39.1|39.2|39.35|40.1|40.1|39.95|39.7|39.6|39.55|39.25|39.4|39.9|41.3|40.95|40.7|40.4|40.9|40.1|41.1|41.1|41.35|40.8|40.9|40.4|39.75|39.75|39.6|38.9|38.55|38.8|39.2|40.2|40.65|39.6|39.5|39.65|39.35|41.15|39.8|40.05|39.9|39.9|40|39.8|39|38.1|39|38.6|38.8|38.1|37.7|38|||37.1|36.8|36.8|37.2|36.6||36|36.2|37|36.65|36.8|37|37.75|38.2|37.7|37.75|37.6|37.15|37|37.5|37.2|37.15|37.7|37.65|37.25|37.05|36.55|36.6|36.6|36.3|35.75|35.8|35.8|35.55|35.75|38.4|35.2|35.2|35.15|36.4|37.1|37.2|37.7|37.6|37.3|38||38.25|38|38.05|38.2
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||168|171.5|169|177|180|184.5|179.5|174|171.5|171|173|172|172|171.5|178.5|177.5|175|177|179.5|178|173.5|175|171|171.5||171|172|172.5|172|176|180|177|177.5|173.5|171|168.5|173|169|163|165|167.5|168.5|167|164.5|164|165|168.5|166.5|166.5|169|170|166||165.5|163.5|164|160|158.5|159|157|161|162.5|161|163.5|164.5|164.5|165|165.5|167|167.5|||168|168|174.5|177|179.5|176|176|175.5|183|184|177.5|171.5|167.5|164|171|174|165|166.5|166|166|165|167.5|169|166.5|169||170.5|166.5|166.5|166.5|165|166.5|168|163|157||||||||153.5|153|152|151.5|151.5|148.5|150|149.5|150|152.5|151|152.5|151.5|152.5|153|152.5|152.5|151|150.5|151|152.5|154.5|150.5|150|151||150|151.5|150|149|149.5|149|149.5|150.5|152.5|155.5|161.5|164|159|159|156.5|157.5|155|158.5|160.5|161.5|156.5|158.5|157|156|156|157|157.5|155|155.5|155.5|153|155|154.5|151|153|150|160|167.5|164|163|167.5|163|166|167|160|167|165.5|168|164|161.5|162|161|163.5|161.5|165|165|169.5|168.5|||162|160.5|158.5|158|159||160|159.5|166|166|166|174|178.5|179.5|176|176.5|164.5|160.5|158.5|166|155.5|150|153|150.5|139.5|143|143.5|141|141|140|137|140|137.5|135.5|135.5|142.5|138.5|136.5|138|135|137|141|141|143.5|143.5|142.5||151|157.5|160|144
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||9.79|9.69|9.46|9.33|9.12|9.1||8.98|9|9|9.15|9.13|8.99|8.98|9.04|8.97|9.25||9.03|9.1|9.07|9.22|9.32|9.15|9.45|9.76|9.76|9.87|9.47|9.72|9.7|9.72|9.64|9.96||9.9|10.31|10.35|10.26|10.38|10.54|10.62|10.88|11.26|11.22|11.17|11.15|10.99|11.33|11.31|11.02|10.88|10.71|10.79|10.91|10.85|10.8|11.12|11.01|10.91|10.78|10.65|10.74|10.82|11|11.18|11.23|11.05|10.91|10.71|10.74|11.1|11.03|11.11|11.11||11.03|10.75|10.79|10.76|11.21|11.22|11.08|10.85|11.36|11.79|11.88|11.35|11.6|11.51|11.58|11.84|11.66|11.74|11.8|11.87|12.09|11.72|11.73|11.54|11.68|11.63|11.56|11.71||11.82|11.98|12.09|11.66|12.04|11.87|11.96|12.12|12.21|12.72|12.8|12.47|12.39|12.79|12.85|13.13|12.77|12.55|12.3|12.29|12.135|12.01|11.78|11.74||12.1|12.12|12.07|12.17|12.14|11.865|12.06|12.16|12.55||12.75|12.75|12.74|12.72||12.48|12.27|12.4|12.41|12.22|12.28|12.67|12.2|12.18|12.21|12.23|12.21|12.15|11.95|12.05|11.75|11.58|11.5|11.47|11.64|11.43||11.55|11.4|11.7|11.5|11.04|10.15|9.87|9.71|9.73|9.89|9.94|9.9|10|9.9|9.54|9.1|9.3|9.24|9.31|9.22|9.26|9.41|9.16|9.48|9.65|9.82|9.67|9.5|9.49|9.48|9.3|8.96|8.85|8.91|8.83|8.94|9.25|9.4|9.53|9.28|9.29|9.42|9.42|9.7|10.14|10.26|10.42|10.25|10.37|10.3|10.05|9.68|9.71|9.67|9.63|9.72|9.83||10.02|10.18|10.21|10.03|10.01|9.91|10.35|10|10.02|9.89|9.75|10.28|10.64|10.85|11.01|10.86|10.74|10.8|10.7|10.83|10.77|10.76|11.01|11.22|11.24|11.44
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||900|890|876.25|860|870.2|877|882.95|906|900|883.95|899.5|867|850|846|830.5|846.9|831.3|838.9|828||829.8|826|813.7|828|796|786.6|794|764|788|805|788.85|800.3|794.9|810|806.5|830|802|797|778.35||779.6|782|768.1|761.8|775.65|771.95|794.95|797|801.5|800|793|796.1||795.8|797|798.15|803|786.45|799|804|799|815.9||807|793.7|798.9||822|821.05|856.55|869|883.6|889|875.2|880||871|863.95|856||835.75|827|826.6|823.2|820|822.05|772.15|858.45|899.95|892.3||904.9|952.65|948.85|949.95|937.85|906.95|943.8|931|941.05|943.3|967.3|948|968|968.7|921.2|917.7|892|913|939.8|940|927.75|920.9|945|924.9|943.1|937.95|904.4|948|940.8||887.3|875.15|898.2||866.55|846.1|869.8|884|871.85|895|843|843|870|881.4|908|882.15|894.95|902|905.2|903|903|886|866||864|835|869.95|883.2|896|886.3|889.7|870|884.95|879.9|895|876.9|880|827.05|830|820.55|786.4|796.9|789.65||793.85|793.95|804.95|816|812.6|795|801.9|781.5||787.95|781.05|765.95|773|785|764.75|714.85|673.1|690|700|680.45|655|658|662.9||680|675.6|678.8|685|676|681|678|679.8|674.5|672|682.7|670|653|658.8|646||644|637.05|636|634.9|645.5|639|647|649.95||659.85|670|669.4|655.3|675.85|691.2|692.25|697|708|699.9|670.7|678.2|661|653.95|649.05|665|663.05|667.9|673.95|660.8|647.25|645.7|636.5|631||642|639.9|653.5|648.05|656|639.95|639.65|628|625.4|615|617.8|650
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||114.5|115|114.5|118|117.5|118|119.5|118|119.5|123|124|123.5|125.5|125|125.5|126|127|127|127|127.5|130|131.5|133|132||127.5|127.5|128|125.5|128.5|124|125.5|126|127|123|125.5|126.5|126.5|128|129|128.5|132|130|129|131|128.5|123.5|123|123.5|122|122|120||120|118|119.5|118|119|117|111|110.5|109.5|106.5|111|113.5|112|114|116|118.5|122.5|||123.5|124|124|123.5|123.5|121|122|122.5|124|124.5|123.5|125|123.5|127|127.5|125|123.5|122|121.5|125|124.5|124|123.5|125|123.5||122|122|124.5|126.5|125.5|125.5|127|124|126||||||||125|125|126.5|124|126|123.5|122.5|124.5|125|123.5|123|123|124|125.5|126|126.5|129.5|129|129.5|132|132|132.5|135|134|134||135.5|136.5|137.5|137.5|139.5|142.5|141|142|141.5|137.5|135.5|137.5|141.5|147|147|146|146|147|145.5|147|147|151|149|147|140|136.5|136|138.5|140|136|137|140|140|141.5|138.5|139.5|139|136|138.5|138|135.5|131|130|132|131.5|131|130.5|135|130.5|129|130|128|130|131|127|129|131|131|||129.5|130.5|120.5|120.5|120||121|120|123|122|121|121.5|123.5|125.5|125|133|134.5|134|132|131|123|132.5|134.5|133|131|129.5|124.5|123|122|123.5|120|122.5|123|124|120.5|121|123.5|121|121|122|122.5|125|126|125|123|120.5||123|124|123.5|121
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||51.52|51.54|52.21|51.99|52.28|52.37|50.51|48.7|48.65|48.83|49.1|47.81|48.31|48.31|48.72|47.75|48.5|48.76|49.1|48.63|48.35|47.81|49.5|47.3|47.68|48.11|47.97|48.91|48.84|49.98|50.14||50.98|50.8|51.08|51.15|50.43|50.58|51|51|51.1|51.51|51.5|52.38|52.16|53.12|54|54.09|54.36|53.99|53.61|52.8||53.41|53.41|53.21|53.55|54.43|55.73|57.13|55.5|61.48|62.42|62.22|63.21|64.44|64.9|65.63|65.79|65.29|66.55|65.83|65.31|66.2|66.76||67.7|66.83|66.23|67.63|67.31|68.55|68.01|66.8531|65.8743|64.0146|65.5219|65.0032|65.3066|65.3262|65.2968|64.9934|65.1989|65.0423|65.5709|64.8955|65.8449|66.1484|65.3849|65.2968|67.3132|66.0113|67.0685|65.5219|66.951|66.5008|64.8368|65.6786|||67.411|68.1647|67.7341|67.8711|67.8319|68.4486|69.0555|69.0065|69.398|69.7406|69.8189|70.6216|70.3279|70.5628|70.5824|71.0327|71.3655|71.7276|71.9723|72.217|72.2856|72.0017|72.3541|73.0295|72.3932|72.5107|74.1551|73.744|74.8696|||74.7815|74.9675|74.3313||74.2628|74.5173|73.9398|75.1535|74.9584|74.0471|71.9751|70.162|69.7207|69.5385|68.2243|68.9533|70.8911|70.4786|72.0326|71.198|73.059|71.9942|70.2963|70.6992|72.33|72.5027|72.9056|72.9056|73.0974|72.9056|72.7904||71.2076|70.8047|69.6152|69.9701|70.68|69.078|70.1044|69.5289||68.2243|68.4449|68.1187|68.8862|69.1452|69.7015|70.4594|68.2147|69.3562|70.8239|73.5771|74.191|74.6323|76.7427||76.4645|75.4573|74.4212|74.6227|75.6875|75.7834|75.4477|77.6924|77.7403|76.0328|76.3973|77.0976|79.0162|79.5246|79.0354|79.4958|79.9179|80.1961|79.7644|78.6613|77.9034|77.4046|76.8962|76.618||76.8962|75.3709|76.3973|74.8337|76.2822|76.9058|75.8889|75.793|76.263|76.925|75.5148|73.5771|73.8265|72.0134|74.6227|74.709|72.5506|74.6419|75.6395|76.7235|76.7427|76.925|78.3927|78.6613|78.0377|77.3183|77.6444|74.709|74.8721
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||93.3|93.67|95|96.8|100|91.76|91.25|91.95|88.45|88.5|85.5|84.68|83.46|82.7|83.32|84.21|83.09|84.85|83.72||84.9|81.4|78.99|78.9|80.5|77.25|78.2|75.5|79.95|80.95|80.1|81.55|82|83.2|77.8|79.9|81.6|82.05|82.2||82.6|81|80.6|79.85|80.25|79.25|81.7|81.9|83.25|86.05|85.8|89||82.35|82|82.35|83.55|81.6|82.05|81.95|79.5|82.05||77.55|79.6|82.7||82.15|83.35|82|78.15|82|80|80.1|75.55||79|72|72||74.2|73.5|75|76.95|76|76.05|73|79.5|79.4|81.5||86.1|78.95|97.45|99.75|96.9|97.1|101.95|101.75|103.15|104.15|103.15|101.45|102.8|103.85|103.75|103.6|97.95|102|104.4|108.1|109.6|108.05|109|112|111.5|112.5|110.1|111.65|114.2||111|105.55|111||104|103.25|106|101.95|102|99.2|99.1|98.35|98.6|101.15|102.6|101.7|100.25|100|98.7|98.35|100.3|97.1|97.8||99.75|94|102.6|102.2|101.7|89.6|88.8|88.5|89.25|88.45|88.9|86.95|87.25|87.25|86.45|84.6|84.85|84.8|83.85||84|83.35|84.4|84|84|85.35|82.75|82.95||82.85|81.7|83.6|84.3|85.5|89|83.4|82.85|82.15|83.45|82.5|82.2|79.85|81.6||86.9|91.8|90.6|88.65|90.5|88.35|86.8|87.35|87.25|86.35|88.3|87.15|84.75|84|85.9||85.4|87.35|85|85.85|85.85|86|84.7|85.45||86.6|87.85|88.75|85.45|90.9|92.25|94.5|95|89.5|89.95|87.5|78.6|77.65|77.6|77.1|77.45|74.4|78.1|81.25|81.95|83.1|78.8|72.95|73.5||75.3|76.5|74.6|73.5|74.8|75.9|79.8|82|77.65|78|77|74
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||55.9|61|53.6|53.7|54.6|55.3|55.1|53.5|53.2|55.2|52.6|52.5|53.8|53.4|54.8|54.3|53.8|54.2|56|56.8|55.9|54.8|55|56.6||57.3|59|59.5|62|62.4|61|61.7|65.3|62.6|62.4|60|64|60.5|60.4|61|60.9|60.8|57.5|51.9|46|43.7|43.05|43.65|42.45|41.8|42.2|42.25||43.4|41.7|42.4|41.25|38.95|38.6|38.65|38.7|40.15|40.6|41.9|42.75|43.15|42.3|42.75|43.05|41.45|||40.8|40.9|41.3|41|41.7|41.55|42|41.9|42.85|42.9|40|38.35|38.5|37.6|38.05|38.8|38.35|38.4|39.35|40.5|40|40.2|40.5|40.1|40.35||41.4|41.35|42.5|42.65|41.65|42.4|44.15|43.1|41.8||||||||41.8|42.5|41.6|41.8|42.05|41.4|43.2|43.7|44.55|43.65|44|42.1|41.7|41.6|42.95|43.1|44.5|44.2|45.2|47.5|44.8|41.85|43|46.05|42.75||38.3|37.6|37.05|36|36.7|37|37.5|34.25|34.75|34.85|35.35|34.7|33.65|33.75|33.85|33.75|33.5|33.6|33.4|33.5|33.85|33.4|33.55|33.2|33.8|33.95|33.7|33.75|34.1|33.9|34.35|33.4|33|32.9|32.95|32.25|32.6|32.6|32.55|31.6|31.5|31.5|31.4|31.75|31.65|31.5|31.6|31.6|31.75|31.6|32|32|32.55|33.25|33.15|32.05|31.85|32.1|||31.35|31.15|31.45|31.85|31.7||31.4|31.3|31.5|31.25|31.2|31.35|31.4|31.6|31.7|32.3|32.1|32.2|32.2|32|32.15|32.3|31.35|31.45|31.55|31.5|31.2|31.15|31.35|32|31.7|32|31.75|32.5|32.45|32.55|32.1|32.1|32.2|32.1|32.25|32.95|32.5|33.15|32.65|32.85||33.5|33.2|33.7|34.1
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5996|6149.8999|6099|6137|6124.8999|6250|6130.7998|6051|5990.5|5950|5990|5880|5808|5950|6149|6200||6125|6020|6001|6100|6159.2002|6250|6398|6320|6252.6001|6272|6240|6140|6152|6390|6659.7998|6650.1001|6697|6770|6520.1001|6586|6670||6671.2002|6879.8999|6860.7002|6880|6878.8999|6984|7160|7069.7998|7003|6905|6910|6900.1001|6860||6850|6875|6937.8999|6920|6910|6825|6874|6925|7050|7113|7007|7101|7180|7129|7000|7100|7000|6910|7080|6950|6895|6755||6780|6880|6850|6890|6950|7200.1001|6615.8999|6537|6503|6640.5|6700|6597.8999|6501|6499|6745|6752|6550|6633|6680|6628|6649|6650|6456|6630|6835|7000|6750|7000|7174.8999|7000.1001|6998.3999|6900|6918.7002|6893.8999|6900|6950|6860|6800|6600|6800|6750|6740|6940|7060.1001|7035|7101.1001|6930.1001|6605|6340|6301|6530|6700|6910|7000|7199|7040.1001|6999|7399.8999|7499.8999|7400|7580|7433|7248||7100|7129.8999|7052|6711||6600|6475|6460|6500|6539.8999|6547|6507|6385|6135|6110||6070|6051.1001|6079|6140|6000|6050|6000|6120|6234.7002|6000|5860|5900|5927|5792|5643|5720.1001|5680|5433.1001|5470|5461|5498|5350|5249.8999|5230|5150|4890||4955|4985||4985|5000|4902.1001|5150|5135|5249.7002|5340|5289.2998|5205.1001|5174|5210.1001|5300|5201||5325.7998|5489|5580|5630|5764.1001|5696.3999|5625|5791|5710|5862|5878|5850|5850.8999|||5870|5692|5711|5898.3999|5751.1001|5822.5|5870|5891|5958|6078.8999|6094|6070|6074.2998|6000.1001|6000|5990.2002|6149|6001|6000|6048|5989.8999|6139|6143.7002||6300|6320|6314.8999|6190|6399|6421|6600|6620.3999|6675|6400|6335.1001|6500
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||8.15|8.05|8.15|8.35|8.5|8.45|8.4|8.4|8.4|8.1|8.25|8.35|8.15|8.2|8.1|8|8.05|8.05|8.1|8.05|8.05|8.15|8.1|8.25|8.3|8.25|8.25|8.3|8.3||8.4|8.3|8.5|8.4|8.3|8.1|8||8.05|7.9|7.85|7.85|7.95|7.95|7.85|7.9|7.75|8.1|7.8||7.75|7.95||8.05|8.1|8.15|8.25|8.3|8.1|7.95|8.35|8.4|8.6||||8.65|8.65|8.65||8.7|8.85|8.85|8.75|9|8.9|8.8|8.6|8.7|8.7|8.75|8.8|9|9.1|9.15|9.1|8.9|8.4|8.45|8.7|8.8|9.15|8.95|8.8|9.05|8.95|9.2|9.05|8.9||9|8.9|8.55|8.7|8.65|8.45|8.45|8.25|8.25|8.45|8.5|8.55|8.55|8.6|8.55|8.4|8.4|8.55|8.55|8.4|8.4|8|7.9|8|7.9|8|7.95|7.95|7.9|8.35|8.4|8.45|8.15|8.3|8.45|8.55|8.65|8.35|8.35|||8.3|8.5|8.55|8.5|8.4|8.35|8.2|8.15|8.05|7.95|7.75|7.8|7.85||7.85|8|8.1||8.1|8.15|8.35|8.15|8.15|8.2|8.1|8.15|8.3|8.3|8.2|8|7.95|8.1|7.7|7.75|7.45|7.7|7.95|7.95|8|7.75|7.45|7.4|7.5|7.45|7.5|7.9|7.95|7.9||8.2|8.25|8.1|8.05|8.35||8.35|8.35|8.6|8.45|8.3|8.45|8.55|8.65|9.05|9.1|9.3|9.15|9.2|9|8.75|8.7|9|9|9.1|9.25|9.05|9.15|9|9.1|9.25|9.3|9.15|9.1|9.35|9.25|9.35|9.45|9.4|9|8.9|9|9.1|9.1|9|9|8.9|9.2|9.4||9.45|9.45|8.85|9.05|9.05|9.05|9.15|8.8||8.4|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1609|1602|1650|1611|1620|1571|1575|1560|1580|1555|1527|1528|1480|1580|1585|1605|1699|1650|1515||1487|1520|1511|1505|1576|1550|1551|1499|1520|1470|1476|1504||1453|1473|1482|1535|1516|1517|1550|1585|1585|1549|1525|1505|1502|1496|1499|1519|1565|1529|1510||1506|1464|1500|1458|1469|1495|1455|1469|1471|1430|1462|1464|1515|1532|1516|1475|1475|1483|1490|1452|1519|||1495|1499|1470|1481|1451||1474|1500|1499|1505|1569|1529|1552|1543|1510|1551|1535|1520|1486|1451|1489|1483|1481|1475|1486|1476|1487|1469|1482|1574|1553|1567|1540|1548|1544|1561|1510|1548|1520|1518|1515|1500|1495|1480|1427|1465|1465|1440|1450|1423|1409|1386|1398|1387|1399|1385|1382|1391|1390|1410|1427|1470|1412||1445|1420|1395|||1435|1404|1380|1413|1431||1415|1415|1413|1376|1406|1410|1390|1357|1355|1369|1339|1329|1309|1312|1295|1300|1305|1332|1311|1325|1349|1344|1328|1313|1307|1311|1318|1245|1325|1296|1264|1233|1259|1213|1210|1228|1250|1265|1250|1267|1235|1298|1269|1271|1271|1305|1278|1281|1284|1280|1298|1312|1328|1305|1315|1340|1331|1334||1355|1355|1333|1337|1343|1324|1308|1318|1331|1308|1291|1308|1350|1330|1353|1341|1330|1330|1328|1346|1311|1316|1290|1320|1304|1335|1345|1319|1350|1354|1370|1385||1356|1340|1319|1333|1322|1309|1310|1317
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||10600|10711|10481|10548|10490|10431|10220|10350|10460|10559|10559|10600|10551|10760||10900|10900|10824|10750|10574|10261|10344|10300|10399|10470|10200|10220|10400|10350|10500|10540|10500|10550|10368|10200|10150||10150|10150|10062|10025|10050|10102|9950|10099|10089|10040|10052|10179|10102||10200|10101|10125|10100|9953.1143|9919.7617|9691.0645|9814.9424|9814.9424|9672.0059|9758.7207|10005.5244|10489|10620|10226|10316|10300|10450|10500|10385|10152|10150||10031|10088|10300|10180|10250|10000|10150|10085|10020|10300|9870|9650|9570|9599.7002|9689.9004|9600|9317.7998|9200.0996|9445|9540|9529|9550|9421|9400|9230|9100|9359.5|9530|9698.9004|9606|9370|8989|8798|8765|8750|8701|8750|8700|8775|8765|8719.9004|8800|8880|8778|8770|8899|8660.5996|8652|8615|8600|8575.2002|8599.9004|8600|8620|8603|8660.0996|8700|8640|8614|8699.7998|8669|8670|8600||8600|8551|8655|8690||8800|8698|8651|8650.0996|8795|8880|8800|8579.9004|8600|8650||8700|8790|8680.0996|8800|8600.0996|8479.9004|8433.7002|8563.5996|8600|8599|8599|8500|8500.0996|8450.0996|8420|8538.2002|8600|8500|8178.8999|8049|8098|8110|8019|8010.1001|7921.8999|7860||7900|8100||8083|8247|8419.9004|8280.0996|8390.0996|8600|8527.0996|8577.0996|8570|8580|8740.0996|9000|8550||8550|8598|8546.5996|8600.0996|8600.0996|8520.0996|8620.0996|8680|8751|8826.0996|8820.0996|8940|9095.9004|||9159|9090|9051.2002|9128|9150|9150|8990|9080.0996|9204.7998|9329|9370|9310|9397|9350|9600|9681|9720|9490|9450|9473.2002|9400.2002|9713.2998|9700||9552.0996|9699.9004|9670|9590|9890|9400.2998|9400|9472.2002|9700|9650.0996|9900|9697.5996
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1881|1666|1955|2035|2010|1895|1896|1945|1995|2025|2065|2390|2160|1792|1705|1550|1632|1675|1800|1903|1957|2085|2100|2180|2225|2495|2495|2405|2125|2150|2310||2350|2450|2490|3045|2355|1993|2550|3110|3425|3350|3610|5080|5510|5380|5710|5880|5960|5980|5980|5990|6320|6550|6730|7030|7100|7400|6510|6160|||6350|5920|6050|6010|5900|6480|12410|12630|13070|13470|13350|13520|13590|13410|13300|12780|12310|12320|12440|12550|12560|13170|13000|13010|13760|13450|13610|13400|13500|14050|13370|13200|13200|13900|13870|13550|13750|13400|13000|12740|12690|12120|12040|12500|11400|11030|12000|11280|11130|11190|11420|12030|12070|11760|11880|11960|12120|12150|12140|11760|11910|12030|||||12700|13890|13090|12860|13730|14020|14300|14020|14050|14600|15170|15000|14880|14910|14850|14850|14860|14480|14380|15480|15850|14850|15350|14790|14460|15090|15200|13510|14010|15000|14210|14250|14090|13840|13400|12850|13340|12950|13200|12730|13050|13280|12990|13100
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||138.99|138.85|141.5|141|138.51|141.89|144|144.4|145.25|137|139.2|140|143.34|143.5|138.8|136.6|135|137.25|135||133|130.7|131.4|131.95|126|122.8|123|117|127|129|124.6|125.85|126.4|128|127|129.1|131|133.5|129.45||126.45|126.55|125.15|122.35|121.5|118.1|124|131.85|134.45|140.25|141.4|138.8||139.6|136.3|135.8|134.5|131.5|130|127.6|128.9|137.5||132|135|138||141.25|128.3|129.25|128.3|126.95|126.9|122.95|112||112|113.75|117.6||117.35|119|119.45|120.9|122.75|122.75|116.5|126.95|130|134.2||132.6|135|136.95|140.2|137.9|137.5|142.1|144.1|145.5|149.6|146|135|133.95|136|138.6|133.2|129.35|130.05|137.35|137.55|140.55|141.9|140.4|140.5|143|144.9|141|134.05|136.1||143.4|140.5|145.9||145.45|143.75|144|149|150|147.7|145.2|144.5|146|148.7|149.3|146.95|146.95|148.85|144|143.7|144.75|144.9|145.55||147.8|142.65|149.6|148.45|147.3|145.8|145.4|146|146.6|148.2|148|147.15|148.95|149.05|150.4|147.95|152.5|156.2|155.15||152.05|146.75|149|153.9|158.05|158.3|144.75|142.55||141.75|136.15|137.35|133.8|135.8|137.2|138.5|138.4|139.55|139.95|138.45|149.8|150.6|158.8||165.6|163.2|161.5|160.2|160.25|160.3|162.4|157.5|157.45|155.6|155.7|159.55|156.95|158.4|161||157.4|158.2|160.05|160|162.3|161|163.55|164.85||166|167.5|165.8|163.1|177|173.95|174|168.9|169|172|169.9|173.25|167.5|153.5|153.4|153.45|153.5|156.3|153.05|152|151.65|152|152.3|149.2||154|155.4|155.55|154.7|159.5|160|148.45|147|149.7|151|151.85|151.3
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||85.1|85.5|85.5|85.6|87|86.1|85.5|85.3|86|86.3|86.5|87|87.6|88|88.1|88|88.1|88.8|89.2|91.2|91|90.4|90.7|92.2||90.9|91.5|91.5|91.3|90.8|91|91.1|92.5|90.2|90.5|89.8|90.6|91.7|91.7|92.1|93|93.1|92.8|93.1|92|90.9|90.9|91.3|91.6|91.9|92.3|90.9||91.7|90|89.2|89.7|89.7|88.5|87.5|89|88.5|88.5|90|90.6|91.6|90.3|90.3|89.7|91.5|||91.8|92.8|92.3|93|92.4|91.1|91.7|92.7|92.5|92.5|90.3|91|88.4|89.2|89.8|90.1|88.7|87.2|87.8|87.5|88.1|88.6|88.8|89.1|88.2||89.7|90|90.1|90.7|90|90.1|89.5|92.5|95.5||||||||95.5|96.5|95.8|96.9|97.7|97.3|96.8|97.2|97|95.9|96.4|96.1|95.7|96.4|98.1|99.4|98.5|98.5|100|103|101|100|100|102|101.5||100.5|99.6|99.6|99.3|98.2|98.9|98.6|98.5|99|100.5|98.2|97.7|98.4|98.5|98.8|99.8|100|99.4|101|101.5|100.5|101.5|102.5|102|102.5|104.5|103.5|102.5|102.5|105.5|105|103|98.9|99.7|102|102.5|100.5|102|102.5|101.5|102.5|101|97.9|97.5|98.6|96|97.5|97.7|99.5|98.6|100|100|100.5|102|102|103|103.5|105|||106.5|105|106.5|109|106||106|105.5|109.5|110|109|112|111.5|114|110.5|112.5|112|112.5|111.5|113.5|112.5|111.5|112.5|112.5|117|114.5|113.5|113.5|110|121.5|109.5|108|108|109|111.5|110.5|113|112.5|114|117.5|117|118.5|117|118.5|121|120||121.5|123.5|121.5|122.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.36|0.325|0.32|0.32|0.325|0.325|0.34|0.34|0.35||0.32|0.405|0.405|0.4|0.415|0.43|0.45|0.45|0.46|0.495|0.48|0.51|0.485|0.455||0.44|0.48|0.495|0.425|0.42|0.43|0.45|0.455|0.49|0.465|0.49|0.52|0.56|0.56|0.65|0.61|0.45||0.39|0.39|0.34|0.31|0.345|0.35|0.38|0.38|0.355||0.355|0.32|0.26|0.249|0.24|0.24|0.245|0.25|0.265|0.265|0.246|0.255|0.27|0.265|0.28|0.27|0.275|0.275||0.275|0.29|||0.29|0.305|0.295|0.29|0.3|0.295|0.29|0.3|0.315|0.325|0.335|0.35|0.335|0.325|0.325|0.34|0.325|0.33|0.35|0.34|0.35|0.38|0.39|0.4|0.385|0.375|0.365|0.37|0.375|0.33|0.335|0.35|||0.36|0.355|0.375|0.35|0.36|0.35|0.35|0.355|0.375|0.395|0.4|0.36|0.31|0.29|0.315|0.325|0.315|0.34|0.37|0.375|0.39|0.385|0.385|0.395|0.4|0.415|0.42|0.42|0.44||0.445|0.425|0.435|||0.455|0.43|0.435|0.455|0.46|0.455|0.445|0.47|0.45|0.435|0.47|0.49|0.49|0.495|0.53|0.54|0.54|0.58|0.62|0.6|0.58|0.475|0.44|0.43|0.425|0.415|0.43|0.44|0.42|0.43|0.42|0.45|0.42|0.435|0.415|0.41|0.41|0.42|0.44|0.435|0.425|0.42|0.43|0.43||0.415|0.435|0.44|0.43|0.46|0.445|0.47|0.41|0.43|0.455|0.45|0.425|0.425|0.46||0.445|0.445|0.47|0.5|0.56|0.57|0.59|0.58|0.57|0.57|0.65|0.71|0.82|0.46|0.43||0.495|0.41|0.42|0.38||0.375|0.38|0.35|0.38|0.35|0.345|0.355|0.35|0.37|0.37|0.375|0.345|0.315|0.38|0.395|0.4|0.395|0.415|0.44|0.465|0.45|0.46|0.47|0.49|0.475
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||15.44|15.1|15.81|15.41|14.55|14.33||14.04|13.87|14.03|14.4|13.66|13.71|13.2954|13.29|13.0282|12.99||12.8|12.69|12.56|12.49|12.54|12.61|12.1899|12.67|13.22|12.96|12.46|12.33|12.15|12.15|12.01|11.83||11.9|12|11.94|11.95|12|12|11.76|11.74|11.84|11.82|11.65|11.68|11.28|12|11.98|11.79|11.74|11.58|11.43|11.45|11.28|11.185|11.35|10.86|10.98|10.83|11|10.78|11.06|11.53|11.35|11.56|11.47|11.41|11.35|11.13|11.21|10.79|10.65|10.67||10.59|10.48|10.12|10.24|9.75|9.9|9.88|9.77|9.99|9.85|10.29|10.15|9.89|9.25|9.49|9.88|10.16|10.59|9.69|8.97|9.08|9.09|9.23|9.13|9.35|9.26|9.31|9.68||9.96|9.93|9.5|9.54|9.32|9.59|9.84|9.8|9.65|9.74|9.7|9.6|9.47|9.82|10.09|9.93|10.05|9.85|9.79|9.4|9.18|9.28|9.36|9.54||9.63|9.62|9.57|9.51|9.74|9.83|9.51|9.7146|9.78||9.86|9.685|9.51|9.06||9.42|9.65|9.5|9.5|9.86|9.85|10|9.84|9.48|9.35|9.4|9.12|8.67|8.21|8.02|7.95|8.4018|8.42|8.5565|8.69|8.33||8.53|8.51|8.59|8.67|8.91|9.99|10.47|9.4|8.59|8.6|8.33|8.5|8.62|8.525|8.28|8.08|8.13|8.07|8.15|8.15|8|8|8.05|8.18|8.42|8.81|8.7|8.73|9|9.18|9.2582|9.34|9.5|9.46|9.61|9.33|9.29|9.4|9.65|9.35|9.72|9.72|9.85|9.99|9.87|9.98|9.805|9.45|9.91|9.655|9.49|9.8|9.97|9.84|10.29|10.5|10.55||10.76|10.85|10.84|10.78|10.74|10.94|11.06|11.15|10.97|10.86|10.9|11.18|11.03|11.19|11.22|11.1|11.35|11.41|11.54|11.25|12.51|12.21|11.93|12.22|11.62|11.25
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3269|3189|3242|3297|3268|3285|3256|3171|3236|3200|3170|3171|3030|3055|3061|3165|3300|3100|2951||2869|2879|2833|2837|2813|2793|2862|2901|2848|2750|2750|2795||2849|2879|2850|2884|2852|2844|2850|2870|2876|2857|2913|2884|2933|2897|2883|2902|2858|2815|2898||2900|2838|2777|2722|2807|2836|2772|2765|2778|2849|2814|2801|2800|2915|2856|2800|2815|2821|2801|2824|2930|||2961|2876|2934|3055|2940||2985|3126|3084|3112|3005|3101|3249|3234|3203|3232|3176|3165|3125|3150|3155|3172|3218|3250|3210|3136|3140|3174|3218|3253|3287|3261|3225|3308|3281|3300|3118|3281|3264|3195|3205|3200|3167|3124|3146|3140|3100|3091|3029|3000|3050|3016|3066|3077|3020|3025|2982|3019|3011|3013|3022|3051|3071||3127|3152|3106|||2943|2930|3033|3031|3015||2900|2800|2886|2763|2802|2775|2706|2698|2643|2640|2600|2617|2590|2588|2600|2596|2556|2620|2589|2597|2736|2675|2637|2669|2638|2655|2655|2685|2725|2700|2625|2619|2871|2875|2826|2833|2861|2870|2820|2880|2870|2921|2965|2995|3023|3110|3140|3209|3220|3190|3228|3199|3231|3220|3218|3229|3300|3281||3313|3302|3321|3300|3292|3207|3222|3300|3269|3160|3239|3180|3280|3227|3241|3224|3250|3300|3318|3291|3340|3298|3240|3202|3200|3200|3251|3242|3290|3280|3316|3294||3240|3230|3267|3280|3262|3225|3150|3215
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||9|9.05|9|9.1|9|9.1|9.1|9.3|9.2|8.95|9.05|9.1|9.15|9.25|9.1|9.05|9.05|9.15|8.85|9.1|9.15|9.2|9.3|9.4|9.7|9.85|9.85|9.9|10.2||10.2|10.2|10.3|10.4|10.4|10.2|10.3||10.2|10.2|10.2|10.1|10.5|11.1|11.3|11.4|11.3|11.4|11.6||11.5|11.6||11.5|11.5|11.4|11.4|11.6|11.5|11.6|11.5|11.5|11.7||||11.8|11.7|11.5||11.6|11.6|11.6|11.7|11.8|11.7|11.8|11.7|11.7|11.7|11.8|11.7|11.8|11.9|11.8|11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.5|11.6|11.8|11.7|12.4|12.5|12.5||12.4|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.3|12.3|12.3|12.3|12.2|12.3|12.2|12.2|12.1|12.1|12.2|12.1|12.1|12.2|12.1|12.1|12.1|12.2|12.2|12.2|12.2|12.3|12.2|12.3|12.2|12.3|12.3|12.3|12.2|12.3|12.2|||12.1|12.1|12.2|12.1|12.1|12.1|12.2|12.2|11.9|12.3|12.1|12.1|12.1||12.1|12.1|12.3||12.2|12.3|12.4|12.4|12.4|12.4|12.3|12.2|12.2|12.4|12.4|12.4|12.4|12.3|12.1|12.4|12.4|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.6|12.5|12.5|12.6|12.6|12.4||12.6|12.6|12.7|12.5|12.7||12.9|12.8|12.6|12.4|12.6|12.8|12.7|12.8|12.7|12.8|12.8|12.8|12.8|12.9|12.8|12.7|12.9|12.8|13|13.3|13.2|13.2|13.4|13.3|13.3|13.2|13.2|13.1|13.4|13.4|13.4|13.6|13.2|13.1|13|13.2|13.2|13.2|13|13.1|13|13|13.1||13.1|13|12.9|13.1|13.1|13|13.2|13.2||12.9|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||10090|10100|10230|10330|10180|10330|10720|10810|11090|10870|10820|10930|11050|10600|10850|11590|12150|11880|12020|11870|12150|12270|12250|11900|11650|11400||10900|11000|11180|10600|10780|10740|11160|10870|11040|10910|10960|11040|11250|11310|11260||11400|11950|11200|11490|11550|11730||11580|11400||11490|11140|11050|11140|11200|10890|10490|10650|10340|10410|10680|10950|11160|11190||11580|11680|11900|12100|12100|12830|12770|13140|13390|13240|13800|13810|13820|14050|14160|14510|13800|13770|14540|14620|14880|13750|13350|13290|12930|10820|11120||11020|11410|11620|11300|11400|11270|11210|11150|11230|11100|10140|9940|10000|9950||10100|10090|9870|9930|9700|9550|9720|9890|9920|9740|10080|10030|10050|10130|10150|10200|10420|10430|10480|10830|11110|11110|11250|11400|11200|10850|10980|11080|||10870|10790|10750|10950|11200|11250|11500|11350|11360|11260|11120|11370|11840|11280|11490|11460|11210|11390|11640|11540|10910|10810|10720|10990|10910|10850|11140|11010|10860|11220|10580|10500|9900|10110|10020|10130|10250|10520|10310|9780|9200|9000|9540|9560|9220|9680|10340|9650|9520|9600|10060|10090|10170|10310|10230|10100|9800|9890|9800|9630|9640|9880|10000||||9710|9950|10000|9800|10420|10340|10330|10500|10630|10340|10400|10720|10990|11060|11270|11300|11510|11280|11230|11300|11450|11190|10810|10760|10850|10920|11080|11100|10860|10610|11040|10950|11290|11090|11200|11130|11200|11540|11630|11510|12020|12460|12120|11660
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||7.3|6.98|7.08|7.05|7.04|7.05|6.92|6.82|6.7|6.74|6.59|6.62|6.61|6.6||6.56|6.7|6.74|6.8|6.58|6.6|6.7|6.64|6.73|6.64|6.71|6.94|6.66|6.74|6.7|6.7|6.72|6.8|6.83|6.79|6.76|6.85|6.81|6.88|6.72|6.9|7.1|6.93|7.06|7.1|7.06|6.95|6.98||||6.84||6.97|6.97|6.84|6.92|7.02|7.09|6.96|6.61|6.43|6.28|6.39|6.5|6.67|6.69|6.75|6.61|6.6|6.56|6.62|6.63|6.68|||6.72|6.74|6.79||6.82|6.84|6.86|7.1||7.03|6.95|6.825|6.84|6.875|6.86|6.85|6.86|6.87|6.84|6.785|6.84|6.815|6.94|6.9|6.92|6.945|6.97|7.06|6.965|7.05|6.93|6.975|7.095|7.13|7.29|7.17|7.22|7|6.95|7|6.97|7.02|6.84|6.89|6.9|7|7.08|7.09|7.085|7.015|7.1|7.16|7.15|7.18|7.06|7.1|7.145|7.195|7.25|7.18|7.13|6.995|6.84||6.72|6.73|6.75|||6.84|6.78|6.77|6.84|6.85|6.94|6.815|6.74|6.83|6.845|6.9|6.83|6.875|6.845|6.875|6.65|6.695|6.595|6.775|6.66|6.7|6.625|6.495|6.55|6.74|6.61|6.48|6.37|6.31|6.2|6.3|6.37|6.5|6.45|6.405|6.39|6.1|6.1|6.075|6.02|5.97|5.965|6.14|6|6.08|6.12|6.02|6.145|6.38|6.14|6.3|6.1|6.02|5.8|5.845|6|5.99|5.99|6.1|6.05|5.925|5.895|5.91|5.975|5.93|5.91|5.8|5.98|6.15|6.2|6.21|6.1|6.17|6.18|6.45|6.3|6.585|6.58|6.6|6.765|6.8|6.86|6.9|6.8|6.855|6.74|6.79|6.81|6.74|6.61|6.67|6.74|6.775||6.88|6.97|7|7.02|6.93|7|7.08|6.88|7|7.055|7.165|7.17
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||535.25|534.6|545|550.5|556.95|564.95|565|570|585|614.55|634.5|625|628|648|650|667.95|693|667.5|663||657.9|676.95|665.15|674|655.05|576.51|567.66|537|598.49|584.5|568.75|572.49|560.8|567.5|562.4|566.94|560.95|574.55|603.58||587.12|584.38|570.11|573|548.15|543.75|587.5|595|598.75|611.25|612.11|598.39||624.01|657.25|625|590.75|585|586.1|573.75|511.25|513.75||495|514.36|509.5||522.5|473.75|461.91|458.5|461.1|447|440.5|420.27||421.5|421.34|414.8||403.4|399.5|374.26|365.75|370.12|369.46|348.12|380.39|382.75|399.02||407.81|424.75|433.75|418.41|407.46|407.01|439.59|413.79|417.88|418.34|421.36|441.23|440.5|457.51|456.4|453.75|442.5|458|466.25|479|449.43|442.65|437.49|444.5|453.68|456.99|440|440.01|436.25||437.5|386|400.64||382.64|373.75|368.09|385|389.25|381.75|351.6|347.5|335.65|325.49|326.25|313|310|315.02|310.21|304.32|306.25|315.06|319.25||320|303.75|322.5|308.76|303.23|317.5|308|307.5|300.75|300|304.18|305|302.5|299|305|303.3|290.26|288.75|283.75||282.8|283.29|300|301.18|306.95|305|307.41|289.49||262.65|257.5|254.97|258.25|249.53|252.51|248.75|254.5|262.25|252.5|242.88|231.89|237.46|241.93||244.29|249.75|248.75|254.45|247.8|245.75|250|234.97|226.3|227.25|229.76|233.82|223.05|229.25|219||219.7|221.93|214.75|213.32|213.76|213.3|217.3|219.86||215.49|219.45|219.4|222.22|229|223.62|225.82|226.95|224.7|226.53|228.14|230.5|225.43|221.05|216.82|220.7|222|224.71|228.72|228.75|226.85|227.22|237.49|236.25||227.38|219.32|213.71|213.95|215.61|211.2|210|201.97|207.6|210.25|211.49|213.84
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.39|1.37|1.38|1.36|1.39|1.4|1.42|1.42|1.46||1.46|1.5|1.52|1.5|1.53|1.58|1.56|1.59|1.58|1.55|1.58|1.57|1.54|1.64||1.6|1.52|1.56|1.49|1.45|1.47|1.46|1.58|1.6|1.57|1.59|1.62|1.62|1.67|1.65|1.66|1.69||1.72|1.55|1.5|1.46|1.49|1.48|1.49|1.47|1.44||1.43|1.44|1.43|1.44|1.42|1.44|1.5|1.53|1.55|1.5|1.51|1.51|1.53|1.41|1.39|1.39|1.35|1.34||1.25|1.31|||1.45|1.44|1.4|1.42|1.44|1.4|1.42|1.39|1.36|1.36|1.34|1.33|1.32|1.32|1.3|1.29|1.29|1.31|1.33|1.33|1.31|1.33|1.34|1.34|1.36|1.33|1.32|1.3|1.3|1.28|1.27|1.29|||1.29|1.3|1.29|1.25|1.25|1.27|1.27|1.24|1.27|1.25|1.27|1.27|1.19|1.17|1.2|1.21|1.2|1.22|1.23|1.22|1.23|1.22|1.23|1.22|1.27|1.23|1.22|1.2|1.22||1.22|1.2|1.18|||1.19|1.16|1.17|1.17|1.15|1.15|1.14|1.16|1.15|1.15|1.14|1.15|1.15|1.18|1.19|1.19|1.2|1.23|1.21|1.22|1.22|1.23|1.24|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.21|1.22|1.2|1.22|1.23|1.22|1.21|1.22|1.24|1.24|1.22|1.25|1.31|1.3||1.3|1.32|1.37|1.39|1.39|1.39|1.39|1.39|1.38|1.34|1.32|1.33|1.32|1.37||1.36|1.38|1.39|1.4|1.39|1.4|1.39|1.41|1.4|1.4|1.4|1.39|1.39|1.39|1.4||1.4|1.4|1.4|1.39||1.37|1.44|1.4|1.41|1.4|1.41|1.4|1.37|1.39|1.37|1.4|1.39|1.38|1.39|1.4|1.41|1.41|1.39|1.42|1.42|1.41|1.42|1.4|1.42|1.37
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.74|2.77|2.78|2.81|2.79|2.83|2.82|2.83|2.8||2.79|2.83|2.86|2.87|2.87|2.85|2.9|2.92|2.93|3.03|3.03|3.01|3.01|3.02||3.03|3.02|3.02|3.04|3.03|3.01|2.99|3.01|3|3.02|3|3.02|3.03|3.03|3.04|3.04|3.04||3.04|3.04|3.03|3.07|3.08|3.08|3.01|2.97|3||2.92|2.94|2.93|2.95|2.93|2.95|2.95|2.95|2.91|2.95|2.96|2.99|2.94|2.95|2.93|2.93|2.89|2.91||2.95|2.9|||2.92|2.91|2.95|2.99|3.04|2.93|2.95|2.99|2.92|2.99|2.96|2.95|2.99|2.95|2.93|2.98|2.95|2.97|2.91|2.88|2.97|2.98|2.98|2.93|2.94|2.95|2.94|2.91|2.9|2.88|2.84|2.85|||2.89|2.83|2.82|2.9|2.79|2.86|2.85|2.8|2.85|2.87|2.89|2.87|2.8|2.8|2.82|2.92|2.93|2.97|2.98|2.99|2.98|2.98|3.01|3|3.04|3.08|3.05|3.03|2.99||2.92|2.86|2.85|||2.83|2.85|2.84|2.85|2.86|2.89|2.88|2.9|2.73|2.68|2.71|2.79|2.77|2.77|2.76|2.7|2.93|2.99|2.83|2.83|2.85|2.85|2.92|2.98|2.88|2.85|2.81|2.81|2.76|2.72|2.75|2.7|2.69|2.7|2.7|2.7|2.7|2.72|2.7|2.76|2.75|2.67|2.62|2.67||2.7|2.78|2.79|2.79|2.83|2.82|2.78|2.7|2.7|2.74|2.63|2.66|2.63|2.58||2.61|2.64|2.64|2.68|2.65|2.7|2.69|2.68|2.63|2.62|2.71|2.7|2.72|2.75|2.68||2.8|2.78|2.86|2.86||2.84|2.95|2.8|2.86|2.83|2.78|2.74|2.75|2.8|2.82|2.82|2.88|2.88|2.9|2.99|3.01|2.97|2.97|2.93|2.92|2.95|2.98|2.91|2.87|2.85
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||19970|20200|20400|20500|20250|20100|19880|20350|21200|20900|20950|21000|20800|20900|21700|21950|21850|21750|22550|22100|22700|22550|22850|23300|23300|23700||24050|24500|24700|24400|24900|25650|25100|25250|25200|25500|25600|22950|23950|24050|25000||25650|26700|27150|27250|27150|27100||26350|26100||26700|26850|26450|25550|25300|24950|25150|25200|24950|25100|26100|25500|26000|25100||25600|25350|25750|26300|25550|26000|24850|24700|25400|25350|25450|25750|25500|25900|26550|27150|27350|27100|27550|27550|27600|27250|27900|27900|28000|28600|29050||29000|28900|28100|28550|28300|28900|27650|27850|28850|28450|28150|27050|27300|||27750|27900|27600|27150|27250|27450|28400|28650|29300|30500|30200|30000|29950|30750|30500|28600|29000|29400|29750|28850|28250|28150|28000|28450|28850|28350|27350|27300|||27000|27100|26700|26750|26900|27450|27950|27950|28500|27950|28050|27900|27600|27900|27450|26950|27000|26800|27100|27300|27900|27400|28100|28150|28650|28350|28200|28250|27550|27400|26500|27000|27500|28000|28950|29800|29400|30350|30000|30650|30750|29300|29550|29650|30000|30000|30600|29500|27550|28850|29500|30400|29800|29300|30300|30250|31000|31300||30650|30800|30500|30800||||30400|30100|30250|29550|30650|31000|29650|29000|29250|27700|29250|29500|29600|28350|28250|28800|29400|30300|30400|29750|32000|32200|31050|30350|30800|31300|30400|30350|29650|28100|28650|28800|29000|28550|28150|29000|27100|25950|26700|26350|26950|27950|28400|27250
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1056|1043|1050|1050|1050|1044|1045.85|1030.15|1036.85|1009|1005.35|1018.6|1020.2|1027.5|1020.05|1033.9|1028|1043.9|1002||989.2|989.7|992.2|976.7|965.3|949|930.05|931.4|934|932|907|923.8|915|914.8|933.3|929|928.15|927.95|931||915.85|908.25|925|898.9|913.5|903.95|925.45|908.65|926.9|950|954.9|950||976.9|982|975|950|948.95|934.5|932|899.9|923||895|916.05|905.6||917.8|926|930.95|895.75|865.15|851.5|843|820.9||815|823.05|835.15||819.75|821.1|811.7|822|832|855|813.95|862|880|890.7||875.75|895.8|895.05|905.8|895|895.9|922|906.7|920|926|940|913.8|914.5|923|921|917.1|901.05|897.8|918.5|919.85|921|937|920|927.85|925.7|939.8|899.7|885|860.45||859|834.9|856||856.55|847|864|891.95|904.8|889|885.25|893.8|873.1|877|883|873.4|871.9|869|869.9|868.4|848.85|850|863||846|830|882.8|877.2|835.25|835.9|828.2|822.95|834.85|835|835.15|836|850|840|840|829.8|805.9|793.6|792.95||794|780|787.5|790.9|795|776.4|775|781.9||789|775.25|780.05|780.05|774.95|765|753.35|755|752.2|759.65|759|746|759.9|760.85||775.95|780|790|810|810|825|805|798.35|792.55|781.95|770.15|792.8|794|788.95|799.85||794|797.4|782.55|794|784.85|783.95|799.8|796.15||784.5|780.4|783.95|789|820|792.2|798.95|788.75|780|758|748.2|752.9|758.8|758.9|743.35|750.05|758|758|750|738.85|751.75|747|758|767.15||765|769.95|775|770.75|777.45|784.9|785|788.85|802|807.3|789.9|808
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.113|0.113|0.113|0.113|0.113|0.112|0.113|0.113|0.113||0.112|0.113|0.112|0.113|0.113|0.112|0.113|0.112|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|||0.112|0.108|0.109|0.113|0.135|0.123|0.131|0.145|0.145|0.155|0.148|0.172|0.143|0.133|0.151|0.142|0.104||0.245|0.248|0.27|0.305|0.305|0.315|0.345|0.36|0.375|0.4|0.041|0.038|0.037|0.039|||0.04|0.04|0.042|0.04|0.041|0.041|0.041|0.043|0.045|0.047|0.044|0.043|0.044|0.041|0.042|0.041|0.04|0.043|0.044|0.045|0.045|0.045|0.044|0.045|0.047|0.047|0.048|0.048|0.049||0.049|0.048|0.046|||0.049|0.048|0.047|0.056|0.059|0.059|0.06|0.065|0.071|0.071|0.073|0.069|0.074|0.053|0.054|0.058|0.06|0.061|0.064|0.059|0.06|0.06|0.055|0.053|0.056|0.05|0.05|0.05|0.049|0.051|0.052|0.055|0.054|0.054|0.052|0.05|0.05|0.051|0.06|0.05|0.048|0.051|0.051|0.052||0.051|0.052|0.056|0.057|0.059|0.06|0.063|0.063|0.063|0.064|0.063|0.063|0.064|0.066||0.066|0.066|0.064|0.065|0.068|0.069|0.068|0.068|0.071|0.07|0.081|0.086|0.074|0.068|0.067||0.076|0.064|0.067|0.067||0.065|0.064|0.062|0.07|0.069|0.068|0.069|0.069|0.071|0.071|0.07|0.07|0.07|0.072|0.074|0.075|0.073|0.076|0.078|0.078|0.078|0.079|0.083|0.085|0.082
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||449|436.3|431|424.7|426.25|428.05|430.05|440|435|435|427.05|430.9|440.6|445.45|445|442|442|431.25|431||443.5|426|409.1|398|400|390.9|390.9|365.5|388.05|387|378.45|382.95|380.85|381.8|392.05|377.1|377|380|381.3||380|379.9|376.9|373.5|374.45|373|382.35|377|386.8|393|397|397.4||404.85|392.5|387.5|389.4|379.95|377.5|369.55|366|373.9||366|374.1|388||395.8|388|390.9|383.95|387.2|380.9|377.35|363.5||363|368.7|363.8||366.5|360.2|364|357.25|366.05|357|349.35|364.55|375|378.9||374.4|378.5|382|375.7|373.8|374|384|376.4|379.5|385|375|385.3|387.5|382.5|375|372.6|369.85|373.75|382.75|392|403.45|398|398|393|390.95|396.5|395|394.3|390.9||387|378.1|384.4||388.5|386.45|389.75|390.95|392.95|395.9|391|400|399|406.3|409.85|408.5|405|413.9|412.95|402.05|397.7|390.5|391.35||388.6|383.95|398.95|402.35|410|389.15|381.8|389.8|399.1|394.05|400|423.8|465|470.05|476.45|474|474|470|463.1||471|464.2|449.7|446.9|436|434.55|436.75|430.35||437|430.25|433.55|439.4|431.8|424|429|416|415|414.1|414.5|406.95|407.5|406.9||422.9|421.45|422|422.35|423|417.1|415.75|422.6|426.8|429.75|430.85|428.9|427.65|430|437||446.05|447.8|430.45|438.9|416.2|419.75|440.15|437||444.45|439.5|421.15|401.55|420.25|414|417.7|415|407|411|397.6|390.45|399|390.6|392.45|387.15|394|391|393.05|388.5|385.3|394|395.1|393.05||391.35|395|394.75|394.9|403|423|411.35|398.45|407.5|405.8|396.9|395.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.95|3.92|3.94|3.99|4.05|4.13|4.12|4.13|4.08||4.05|4.11|4.13|4.17|4.11|4.14|4.13|4.1|4.04|3.97|4.02|4|3.88|3.99||4.11|4.13|4.16|4.1|4|4.07|4.1|4.17|4.15|4.02|4.11|4.25|4.27|4.21|4.21|4.2|4.15||4.3|4.18|3.98|3.97|3.97|3.94|3.9|3.92|3.88||3.89|3.84|3.85|3.82|3.78|3.8|3.85|3.83|3.82|3.8|3.83|3.83|3.85|3.85|3.88|3.8|3.81|3.83||3.9|3.89|||3.89|3.82|3.77|3.77|3.85|3.8|3.73|3.78|3.82|3.82|3.9|3.87|3.86|3.91|4.19|4.22|4.35|4.48|4.47|4.46|4.36|4.33|4.39|4.4|4.39|4.32|4.33|4.28|4.23|4.2|4.23|4.22|||4.25|4.3|4.39|4.4|4.39|4.25|4.25|4.25|4.36|4.36|4.29|4.25|4.27|4.29|4.38|4.42|4.32|4.33|4.44|4.27|4.32|4.27|4.32|4.34|4.39|4.55|4.58|4.46|4.29||4.28|4.27|4.34|||4.41|4.42|4.37|4.39|4.28|4.16|4.15|4.22|4.21|4.33|4.43|4.39|4.4|4.34|4.38|4.24|4.32|4.28|4.4|4.35|4.28|4.34|4.31|4.18|4.18|4.1|4.05|4.04|4.04|4.02|4.01|4.03|4.14|4.09|4|4.05|4.03|4.04|4.04|4.04|4.01|3.92|3.93|3.9||3.94|4.02|4.01|4.06|4.01|4.04|4.06|4.03|4.12|4.02|4.01|3.9|4.02|4.1||4.09|4.1|4.12|4.23|4.22|4.2|4.2|4.29|4|4.04|4.02|4|4.05|4.15|4.18||4.23|4.19|4.06|4.03||4.08|4.07|4.1|4.18|4.04|4.03|4.01|4.01|4.03|4.05|4|4.06|4.17|4.14|4.09|4.12|4.12|4.15|4.13|4.25|4.13|4.11|4.17|4|3.91
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||76.7|75.5|75.8|76.1|78.1|79.3|83|81.9|76.8|77.4|76.6|76|76.4|79.7|78.1|78.6|80.9|79.9|78.5|75.5|75.5|73.6|72|72||71.1|73|72.2|71.8|73.1|73.5|71.5|72.5|70.5|70.3|69.9|69.7|70.3|69|68.5|69|69.8|69.5|69.9|68.8|67.7|70|69.6|68.1|66|64.1|63.2||63|62|61.9|61.1|60.8|59.5|59.9|62|60.9|60.5|60.4|61.1|60.7|61.9|58.9|58.9|55.5|||54.2|54.3|53.8|53.7|54.2|53.7|54.2|54.1|53.8|53.9|53.7|53.3|53.2|53.4|52.5|52|51.7|51|51.5|51.5|51|51.7|51.9|50.1|50.5||50.3|50.1|50.3|50|50|50.1|49.8|49.05|48.05||||||||48.2|48.7|48.55|48.5|48.55|49.1|48.9|49.35|49.1|48.65|48.05|47.8|47.5|47.85|48.65|49|49.35|48.7|48.4|48.55|49|50.5|49.7|50|50||48.7|48.35|48.55|48.6|48.05|47.55|47.3|47.1|47.05|47.3|47.2|47.1|46.9|46.55|46.4|46.7|46.35|46.7|46.8|47.2|46.95|46.65|46.75|46.95|46.7|47.2|46.65|46.05|46.25|45.8|45.6|45.4|45.1|45.15|45.4|45.25|45.85|45.3|45.55|45.35|45.2|44.75|44.2|44.5|44.4|44.1|43.95|44.3|44.1|43.65|44.5|43.7|44|44.95|45.45|45.25|45.05|45.8|||46.2|46.3|46.45|46.9|46.9||46.4|46.85|46.75|46.6|46.2|47.15|47.7|48.3|48.05|47.7|47.85|47.35|46.85|47.5|47.65|48.1|47.5|46.8|46.55|45.9|45.8|46.05|45.9|47|46.65|46.7|45.75|45.3|48.85|47.6|46.9|48.35|48.3|49|48.4|48.5|48.55|48.9|49|48.6||48.9|51.8|52.2|53.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||514.7|518|523.95|521.45|526|518.95|500.9|492|494.8|492.8|500|502.2|490.55|490.95|492|473|470.5|480|461||463.8|472.2|474.4|474|483|469.8|443.9|419.95|441.1|424.25|423.5|425.2|430.5|441|428|428|430|420.15|407.95||402.8|398|402.45|405.65|400|392.6|412.15|405.5|422.7|423.35|427.3|423.3||421|426.6|418|418.1|414.65|417.85|410.3|411|418.45||408|416|428||425.8|440.5|445.55|443.1|456.45|449|439|431.85||430|436|430.75||429.6|421|412|418.3|420|424.3|412.15|429|442.65|458||456.05|468|467|466.45|465|457|468.8|469|467.95|459.3|461.4|461.3|465.45|460|438.2|431.8|425|423|420.85|429|437|430.25|430.85|423.5|414.35|415.1|409|412|419||418.75|412.2|422||425|420|427|431.4|410|415|405|412|402.95|412.95|419|421.35|424.1|413|407|396|398|397.5|387||387|374|402.95|404.35|389.9|387|387|390.3|387|388|397.5|392.95|390.05|390|399.1|404|387.5|380.05|388.5||372|364.75|368|368.8|373|367|365.95|370||369.35|369|360.9|354.6|349|351.85|343|340.6|325.95|325.95|326.3|326.65|327|333.65||342|354.1|355.9|355|352.55|355.65|356|353.2|359.8|356.8|353|355.5|360.95|356|358||344.9|349.75|335|333.25|338.8|323.2|332.75|325||333|336.5|323.25|313.7|314|312.85|317.8|311|312.65|306.45|303.45|300.1|301.55|301.8|298.9|295.05|296.3|295.9|295.95|298.5|293|293.5|293.8|291||298|302|306.25|324.75|320.9|320.4|320|317.5|327.85|323.3|321.8|323.5
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||14|13.95|13.85|14|14.05|14.1|14|13.9|13.8|13.85|13.75|13.75|13.9|13.95|14.2|14|13.85|14|14.05|14.05|14|13.95|14.05|14.25||13.95|14.1|14.1|14.25|14.45|14.4|14.4|14.6|14.4|14.55|14.5|14.85|15.15|15.4|15.5|15.2|15.25|15.25|15.35|15.55|15.25|15.65|15.4|15.65|15.85|16|15.6||15.9|15.5|15.5|15.45|15.15|15.15|14.6|14.75|14.65|14.5|14.7|14.9|14.85|15.05|15.2|15.1|14.8|||14.7|14.9|14.7|14.55|14.6|14.45|14.65|14.55|14.45|14.2|14.25|14.25|14.15|14.35|14.45|14.35|14.3|14.05|14.05|14.1|14.45|14.35|14.05|13.95|14||14.1|14.05|14.15|14.1|14.15|14.4|14.2|14|13.8||||||||13.9|14|14|13.8|14.05|13.9|13.9|14.1|13.95|13.7|13.75|13.8|13.85|13.9|14.25|14.25|14.35|14.25|14.5|14.8|14.7|14.6|14.6|14.7|14.8||14.85|14.9|14.95|14.75|14.8|14.85|14.8|14.8|15.2|14.9|14.7|14.6|14.7|14.85|14.85|15.1|15.1|15.25|15.3|15.05|15|14.95|15.1|14.8|14.75|14.95|14.9|14.8|14.7|14.7|14.55|14.5|14.1|14.15|14.1|14|14.15|14.2|14.2|14.1|14|13.85|13.95|13.95|14.05|14|14.1|14|14.1|14.15|14.35|14.4|14.6|14.7|14.65|14.35|14.25|14.6|||14.25|14.2|14.6|14.7|14.75||14.75|14.75|14.95|14.8|14.7|14.9|15|15.05|15|15.05|14.8|14.65|14.75|14.7|14.6|14.65|14.9|15.2|15.05|14.85|14.95|14.9|14.65|14.7|14.55|14.75|14.55|14.65|14.7|14.6|14.6|14.6|14.85|15|15.8|16.1|16.5|16.45|16.75|16.8||16.85|17|16.85|17
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||89.5|89.2|89.8|90|90|90.6|87.6|93.3|92.4|94.1|95.1|95.7|96.3|96.7|96|95.4|102|112.5|113|110|110|110|107.5|108||108|108|109|104|102|101.5|97.5|97.1|97|96|93.8|95.5|94|93.5|92.5|95.2|93.6|94.6|95.3|96|96.4|99|96.6|96|97|95.6|96||92.1|87.8|86.2|87.6|89.4|86|86|86|85|85.1|85.3|84.1|86.8|84.8|83.5|82.3|82.5|||82.2|82.9|84.3|86.2|86.2|82.7|82.4|84.3|86.6|85.5|87.8|81.2|79.7|79|79.8|78.2|74.9|73.3|75.8|77|75.7|76.4|73.7|72.9|71.9||72|72.7|72.2|69.3|69.6|69.4|68.4|69|67.5||||||||66.5|66.7|66|65.8|66.7|65.8|65.6|65.1|65.1|64.8|65.5|65|65.3|65.6|65.4|65.3|64.7|65.8|65|65.4|65.7|67.2|67.2|67.2|68||67.5|66.4|66.3|66.4|65.7|66.4|66.4|66.5|67|66.9|67.1|66.3|64.7|63.7|63.9|64.1|63.9|64.7|64.8|65.2|64.7|65.5|65.3|64.5|65|64.3|64.1|63.8|64.6|63.8|63.8|63.7|63.9|64.3|64.6|64|64.4|63.5|63.9|63.6|63.1|63|68.4|70.4|69|69.1|69.4|71.9|70.3|68.1|69.7|70|70.9|70.6|71.4|71.6|71.7|71|||71|69.7|69.2|69.2|69.4||69.5|69.9|71.7|70.5|69.4|70.9|72.9|73|71.7|72|72.4|69.8|68.9|68.8|68.8|68.5|67.5|66.2|66.1|66|66|65.9|64.6|65.8|64.5|65|64|64.5|64|64.3|64.1|62.6|62.4|62.9|63.5|63.9|63.5|63.7|63.7|63.8||65.9|64.8|66.4|65.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||24050|24900|22800|21950|22250|21800|21300|21700|22050|21800|21100|21450|21100|21100|21700|22350|22100|21950|22250|22050|23150|23200|22550|22900|22700|22950||23300|23250|23250|23050|23350|23450|23400|23500|24250|23900|24250|24250|24550|24700|23650||23050|23000|23250|23550|23100|22900||23200|23350||23450|23500|23400|22950|23300|23100|22600|23650|23100|23400|24000|24250|25600|24500||25000|27050|26350|27000|26150|27900|25550|24050|24150|23950|23950|24250|24450|24250|22800|22850|22800|22600|23150|23750|23350|23050|23850|24350|23300|23950|22600|22250|22300|22200|22550|22800|23400|22950|22700|23100|23350|24100|24300|23500|23550|23350||23800|23950|23600|24500|24250|24050|24750|25850|25650|26150|27300|27350|28000|28000|27250|26150|26850|26850|27500|27950|27850|28250|28700|28550|29150|28100|27900|26900|||27350|27250|27200|27100|27450|27200|27450|27100|27100|27600|27600|26100|26200|26200|26300|25550|25850|26000|27200|26400|27100|27650|27200|24800|24650|26250|25600|25650|24950|24650|24000|23900|23000|23100|22100|22550|23200|23450|22900|22300|20700|20200|21200|21100|21950|21650|24100|23450|22800|23950|24900|25050|24550|24900|25100|25400|25250|25100|24850|25050|25750|25750|26200||||25450|26100|26150|25400|27350|28100|27900|28000|29400|28550|28850|28800|28100|29500|29050|30300|30450|31150|29000|29050|28400|28000|27500|28350|28900|27400|28450|29200|27300|27300|28350|28250|28600|29500|30100|30700|31350|31650|31950|33100|35750|36150|36450|37550
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||10620|10550|10500|10490|10600|10590|10700|10630|10710|11280|11310|11130|11050|10830|10760|10680|10850|10650|10620|10900|10950|10800|10710|10710|10660|10660||10680|10990|11010|10660|10820|10780|11030|11110|11150|11170|11300|11440|11480|11550|11500||11600|11450|11290|11420|11320|10870||10760|10590||10160|10170|10360|10240|10340|10640|10670|10540|10490|10190|10330|10430|10600|10470||10350|10150|9890|10060|10040|9990|10150|10220|10450|10620|10650|10830|10500|10400|10390|10590|10690|10670|10640|10260|10670|10560|10580|10670|10730|10670|10700||10780|10850|10850|10600|10710|10790|10750|11100|11060|11080|10600|10490|10470|||10490|10390|10490|10410|10000|9900|9980|10080|10000|9890|9480|9560|9470|9570|9200|9190|9280|9740|9520|9250|9360|9360|9530|9520|9150|9170|9180|9470|||9340|9360|9800||9830|9710|9550|9430|9570|9410|9510|9480|9500|9490|9470|9460|9430|9400|9230|9010|9080|9110|8980|9110|8930|8880|8800|8800|8840|8510|8240|8130|8160|8260|8310|8380|8480|8520|8570|8570|8730|8740|8960|9150|9380|9600|9700|9830|9820|10000|10190|9730|9740|9640|9750|9800|9700|9500||9540|9690|9880|||||9900|10020|10170|10130|10350|10180|10240|9960|10040|9880|9880|9920|9860|9740|9920|9960|10080|9970|9840|9910|10130|9940|9770|9840|9940|9820|9900|10020|9940|10330|10440||10520|10650|10560|10530|11600|10070|10080|9560|9820|9330|9620|9850
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||1295|1400|1355|1375|1370|1365|1295|1255|1225|1245|1240|1245|1220|1215|1195|1190|1145|1180|1200|1185|1210|1230|1185|1180||1175|1130|1145|1160|1155|1170|1230|1230|1290|1295|1275|1295|1275|1250|1270|1285|1315|1280|1245|1245|1315|1280|1200|1215|1215|1225|1210||1190|1215|1120|1130|1125|1145|1240|1275|1140|1195|1235|1325|1310|1340|1370|1405|1325|||1240|1260|1265|1230|1230|1225|1280|1325|1270|1245|1275|1300|1215|1200|1250|1320|1320|1300|1375|1470|1425|1350|1415|1350|1290||1320|1300|1375|1310|1255|1210|1175|1135|1085||||||||1085|1070|1030|1040|1035|1005|1005|1045|1075|1075|1030|949|912|915|909|927|916|900|910|923|882|866|872|880|918||917|949|914|877|862|865|848|852|861|857|882|900|870|893|877|870|866|848|842|892|873|879|860|866|868|861|880|882|848|849|855|867|883|855|867|860|879|845|762|729|719|715|703|752|773|790|801|811|798|793|810|809|852|900|876|907|905|918|||930|936|898|902|840||834|826|837|832|795|792|808|812|853|869|833|829|831|848|865|894|863|860|881|915|899|883|888|905|891|980|916|937|921|962|910|850|861|800|811|830|888|901|818|822||879|924|987|932
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||14.88|15.44|15.66|15.34|15.02|15.62|15.5|15.28|14.44||14.64|14.8|14.6|14.68|14.74|15.1|15.48|15.36|15.4|15.6|15.32|15.3|15.5|15.18||15.6|15.82|16.3|15.4|15.6|15.8|15.8|16.58|17|17.58|18.12|17.72|18.1|18.6|18.5|18.8|18.28||18.3|18.52|17.68|17.62|17.5|16.84|16.86|16.66|15.62||15.2|14.5|13.64|13.58|13.9|13.66|13.2|13.34|13.38|12.9|12.7|13.1|13.42|13.66|13.46|13.3|13.88|13.72||13.6|13.98|||13.54|13.82|14.24|14.2|12.88|12|11.46|11.62|11.42|11.36|11.6|12.06|11.7|11.4|11.74|12.04|11.58|11.82|12.5|12.64|12.68|12.14|12.52|12.96|13.1|13.4|12.9|13.16|12.88|12.48|12.3|11.74|||12.28|12.28|13.5|13.16|13.5|13.24|12.98|12.5|13.72|13.86|13.94|13.26|13.26|13.06|14.2|13.8|13.8|14.58|14.78|15.12|15.68|15.4|14.62|14.96|15.54|15.3|15.64|15.9|16.32||16.96|15.3|15.18|||15.3|15.54|15|15.6|15.96|15.9|16.28|15.74|15.4|15.06|15.44|15.54|15.24|15.8|15.74|16.04|15.92|16.8|17.14|17.1|18.48|17.4|17.94|17.7|17.52|17.18|17.92|17.36|16.32|16.52|17.2|17.68|17.6|18.02|17.02|17.52|17.78|17.58|17.98|17.92|18.3|18.18|17.68|18||17.98|18.26|18.8|18.62|19.4|19.42|18.98|19.3|18.9|18.9|18.44|18.24|18.82|18.22||18.66|18.74|18.8|18.88|20.5|19.14|19.58|19.38|19.24|19.38|19.86|19.98|20.95|20.45|21||20.55|20.95|21.15|20.45||21.6|21.85|20.85|20.1|20.1|19.56|19.76|19.72|19.82|20.3|20.35|20.25|20.95|21.05|21.5|20.85|21.65|21.15|21.9|22.35|21.75|21.3|20.8|21.75|20.45
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||6.04|6.08|6.07|5.95|5.96|5.9|5.83|5.78|5.75|5.76|5.82|5.78|5.91|5.93|5.93|5.95|5.96|5.96|6.09|6.09|6.03|6.07|6.3|6.19|6.23|6.21|6.22|6.28|6.25|6.14|6.13||6.09|6.23|6.16|6.18|6.26|6.29|6.3256|6.3453|6.3453|6.2763|6.1578|5.9901|5.8717|5.921|5.921|5.9013|5.9309|5.9407|5.9703|5.9498||5.9978|5.8729|5.844|5.8344|5.9113|5.796|5.7864|5.6902|5.6999|5.7671|5.8152|5.9786|6.1516|6.1516|6.2381|6.1612|6.1036|6.0555|6.1228|6.1708|6.3727|6.3439||6.1516|6.1516|6.142|6.1516|6.1612|6.2189|6.0747|6.1324|6.1997|6.1708|6.2862|6.1612|6.1516|6.2381|6.142|6.2189|6.1324|5.9402|6.2381|6.3054|6.2573|6.2573|6.142|6.2477|6.2477|6.2477|6.1228|6.1228|6.1997|6.142|6.1997|6.1324|||6.0651|6.1516|6.1901|6.2189|6.3727|6.4207|6.5073|6.4207|6.5265|6.5457|6.5938|6.5649|6.6034|6.4784|6.5745|6.5842|6.613|6.5649|6.7283|6.8148|6.6995|6.7572|6.8629|6.8437|6.5938|6.6034|6.6899|6.6034|6.7956|||6.6803|6.6514|6.6899||6.7283|6.6322|6.5457|6.5553|6.5361|6.6322|6.6034|6.3919|6.3919|6.4015|6.3823|6.3439|6.4111|6.3054|6.4976|6.3439|6.2862|6.3246|6.2381|6.2766|6.3919|6.3727|6.3823|6.48|6.5657|6.661|6.7087||6.5753|6.5562|6.4133|6.3275|6.2608|6.1941|6.3847|6.0511||5.9463|5.8034|5.8987|6.0321|5.8987|5.9654|6.0035|5.9177|5.8987|5.8605|6.013|6.1178|6.2417|6.3751||6.4609|6.3656|6.2131|6.2131|6.3084|6.2703|6.2417|6.4037|6.337|6.1464|6.3084|6.2894|6.337|6.4323|6.5943|6.5943|6.6896|6.7658|6.7754|6.8707|6.804|6.5848|6.499|6.5753||6.6705|6.6134|6.7754|6.5657|6.6991|6.6991|6.6896|6.6801|6.8802|6.9564|6.7944|6.6991|6.7285|6.7095|6.8521|6.9091|6.8426|6.9566|7.0232|7.1657|7.0422|7.2322|7.1182|7.1087|7.2417|7.1657|7.1467|7.2227|7.1277
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||8815|8750|9050|9280|9050|9150.0996|8608.7998|8510|8529.75|8310|8238|8189.8501|8333|8387.2998|8370|8761.8496|8987.9502|9367.1504|9288||9348.4004|9295.0996|9132|8468|8602|8700|8220|8311|8950|8999.9004|9140|8480|8284.5498|8720|9179.7998|9180.1504|9300|9891.8496|9506.6504||9079|8848|8266|7957|7850|7651|7700|8020|8449.9502|8346.7998|8551.2002|8255.9004||8280|8374.9004|8386|8050|7650|7298.9502|7470|7099.8999|7009||6800.6499|6754|6985||6875|7000|6782.1499|7037.3501|7210|7005.0498|6435|6458.8501||6350|6430.0498|6556.5||6549|6500|6789.9502|6821|6449|6399.8999|6057.9502|6320.25|5909|5600||5647.6499|5469|5446.9502|5548|5498.8999|5555|5499.7998|5530|5559.2998|5591|5647|5729.9502|5797.6499|5855|5610|5655|5539.9502|5568.1499|5644|5720|5691|5720|5700|5619.8999|5524.8999|5611.75|5622|5746|5717.7998||5767.1001|5674.6499|5840||5454.9502|5484|5525|5541.8999|5545.6499|5563.3999|5551.6499|5621|5594.7002|5627|5636.9502|5523|5590.0498|5680|5660|5705.75|5600|5718.9502|5754.8999||5770|5500|5670|5672.25|5745.2002|5620.0498|5680|5784|5845|5929.1001|5915|5909.9502|5900.9502|5981|6000|5800|5743.75|5872.8501|5965||5960|5975|6000.7998|6069.9502|6087.3501|6049.9502|5989.9502|6099.9502||6124|6077|6189|6239|6149.8501|6198.3501|6175|5996|6030|6050|5985|5995.7998|6021.1001|6156.75||6419.0498|6550|6360|6436.2002|6480|6425|6640|5885|5915|6014.8501|5943.8999|5990|6005|6003.2002|5979.9502||5999.8501|6044.7998|5980|5888.1499|5920|6019.8501|5940|5984.6001||5922|6064.8501|6130.4502|6107.25|6520|6544|6434.3501|6539.9502|6615.0498|6585|6574.1499|6285|6030|6066.3501|5977|6050|5750|5959.8501|5900|5300|5031.1499|5000|4990|4886.8999||4960.1001|4988.5|4977.9502|5000|5146.7002|5176.3999|5041.5|4957|4990|4981|4746|4734
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||40|39.45|39.75|39.95|39.75|39|38.95|38.15|38.35|39|38.2|39.3|38.7|39.5|39.85|40.2|40.25|41.45|41.7|41.3|42|42.5|42.2|43.25||42.4|42.05|42.6|43.7|43.2|44|42.2|41.5|41.3|42|39.55|40.1|40.65|40.5|39.75|39.65|39.4|40.5|40.55|40.5|39.6|39.9|39.8|40.5|40|40.5|40.3||40.8|40.6|41.9|40.9|37.85|36.4|36.35|36.95|37.4|36.2|37.8|37.25|37.6|36.55|36.45|36.9|35.6|||34.75|34.5|34.1|34.2|34.05|33.8|34.75|33.7|33.35|33.7|33.6|33.35|32.95|33.5|33.85|33.55|33.35|33|33.9|34.25|34.2|34.1|34.1|34.6|34.3||34.45|34.55|34.6|35.1|34.8|35.3|35|33.85|33.45||||||||33.2|33.15|33.55|33.2|33.35|33.3|33.9|33.9|33.6|33.45|32.7|32.5|32.3|32.8|32.9|32.9|32.8|32.7|32.95|33.1|33.05|32.8|33.15|33.3|33.5||33.55|34.05|34.05|34.1|32.35|32.25|32.5|33.05|33.5|34.15|33.85|33.9|34.2|33.75|33.5|33.5|33.3|33.7|33.5|33.85|34|33.7|33.35|33.5|33.4|33.35|33.2|33|33.5|32.7|32.45|32.3|32.5|32.1|32.25|32.4|33.35|32.05|32.5|32.2|32.05|32|32.25|32.2|31.65|31.8|31.8|31.3|31.1|31|31.35|31.4|31.6|32.5|32.5|32.35|31.8|33.55|||33.55|33.65|33.1|33.7|33.6||33.55|33.25|33.85|33.6|33.55|34.2|35|35.3|35.2|35.6|35.25|34.7|34.6|35.2|35.2|35|35.9|34.85|34.65|34.65|34.4|34.45|34|34.75|34.05|35|33.4|34.15|34.35|35|34.85|34.4|34.55|35.1|34.95|35|35.05|35.55|35.2|36.2||36.6|37.2|36.8|37.1
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||46.79|47.09|46.79|46.3|45.25|45.02||44.2|42.64|44.28|45.84|43.69|44.21|44.46|44.2|43.68|45.59||45.75|46.96|46.93|46.68|44.76|45.87|43.1|43.19|44.35|44.53|47|49.3|50.2|48.92|47.24|46||44.92|45.47|47.16|49.04|47.9|48.41|48.85|47.72|46|47.52|49.68|49.29|50.24|50.39|49.16|46.76|46|44.34|45.24|44.31|43.7|43.23|45.07|46.1|43.08|41.94|42.48|42.31|42.01|45.8|46.05|45.93|46.05|46|46.89|43.34|43.8|41.9|42.42|43||43.5|42.53|42.72|44.19|43.69|43.72|42|42.51|39.86|38.56|39.2|39.615|38.69|39.865|40.23|40|41.73|41.21|43.21|42.27|41.98|42.06|43.345|44.67|43.56|42.23|42.14|42.12||43.2|43.94|43.47|43|44.02|43.57|44|44.99|47.15|48.07|48.84|48.83|48.97|49.09|49.55|49.74|48.52|47.26|48.16|48.16|47.17|47.22|46.38|46.23||46.83|47.12|46.36|48.84|47.41|47.11|48.4|48.21|49.42||48.6|49.43|50.43|50.63||49.49|50.56|50.51|50.11|49.68|48.37|50|48.86|46.37|47.89|46.91|47|47.61|46.37|46.13|47.2|47.27|46|47.54|46.96|43.25||42.67|43|43.46|35.64|35.19|36.38|36.73|35.91|36.01|34.99|36.85|36.8|38.45|38.75|37.99|36.86|37.11|38.92|40.29|40|39.08|39.77|39.3|41.93|42.95|43.68|40.1|40|41.29|40.97|39.64|39.09|37.43|36.63|36.14|35.95|37.3|37.2|38.93|38.45|38.66|38.98|40.01|40.28|40.54|41.62|42.31|40.54|41.41|41.17|39.7|37.56|39.23|40.84|41.88|43.95|45||45.92|47.1|48.11|47.84|46.08|46.3|47.46|47|44.31|44.69|44.34|45.22|45.06|43.6|43.37|42.76|41.79|41.44|40.68|40.42|40.12|41.42|42.69|42|41.18|41.39
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||1.26|1.19|1.2|1.23|1.23|1.2|1.16|1.14|1.11||1.09|1.12|1.09|1.07|1.13|1.07|1.09|1.07|1.1|1.06|1.11|1.13|1.14|1.15||1.2|1.26|1.3|1.3|1.25|1.17|1.21|1.19|1.27|1.34|1.37|1.42|1.35|1.38|1.33|1.26|1.11||1.07|1.08|1.18|1.1|1.13|1.06|1.11|1.09|0.89||0.9|0.89|0.88|0.91|0.88|0.85|0.85|0.86|0.85|0.86|0.85|0.84|0.86|0.86|0.88|0.82|0.86|0.83||0.97|0.94|||1|0.94|0.91|0.94|0.93|1.06|0.95|1.02|1.05|0.97|0.99|0.96|0.92|0.91|0.92|1.06|1.07|1.13|1.43|1.62|1.69|1.69|1.67|1.61|1.57|1.55|1.46|1.49|1.54|1.46|1.51|1.56|||1.62|1.62|1.62|1.53|1.55|1.6|1.6|1.69|1.72|1.78|1.88|1.86|1.9|1.78|1.86|1.96|1.95|2.08|2.07|2.12|2.2|2.13|2.16|2.16|2.17|2.22|2.38|2.25|2.27||2.31|2.13|2.29|||2.2|2.55|2.66|2.5|2.56|2.59|2.7|2.69|2.41|2.46|2.05|2.13|2.06|2.05|2.21|2.3|2.27|2.31|2.44|2.54|2.48|2.55|2.5|2.47|2.32|2.28|2.39|2.38|2.35|2.34|2.36|2.4|2.31|2.28|2.2|2.13|2.17|2.12|2.17|1.98|1.84|1.82|1.87|1.82||1.84|1.9|1.92|1.9|1.95|1.99|1.92|1.85|1.85|1.76|1.72|1.7|1.71|1.86||1.98|1.98|1.92|1.91|1.91|1.85|1.98|2|2.01|1.96|2|2.11|2.15|2.15|2.09||2.17|2.15|2.24|2.2||2.35|2.34|2.29|2.4|2.36|2.35|2.34|2.31|2.22|2.2|2.14|2.22|2.16|2.12|2.11|2.13|2.09|2.15|2.31|2.33|2.36|2.54|2.58|2.6|2.51
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||222|228|220|215.5|219|220.5|215.5|222|237|243.5|236.5|235.5|228.5|226.5|231|227.5|228.5|229|257.5|262|273.5|248|245.5|235.5||227.5|219|219.5|217.5|197.5|189.5|192.5|196.5|194.5|199.5|197.5|204|197|198.5|192.5|176|183|187.5|179.5|175.5|186|179.5|173|171.5|172.5|173|171||169|157.5|156|156.5|160|153.5|158|160.5|160.5|165.5|169.5|173.5|180|177|181.5|181|177.5|||172.5|176.5|185|180|179.5|197|215.5|208|203.5|196.5|204|206|202.5|196|195.5|202|202|192|219.5|220.5|222|207.5|187.5|169|162.5||166|165.5|172|169.5|158|157.5|168|186|181||||||||176.5|169.5|149.5|140|143|138.5|136.5|132.5|121|120|121|121.5|124|126|126.5|122|123|123|122.5|123.5|121|120|122|122|123.5||129|137|122|121.5|119|115|115|117.5|119.5|121.5|126.5|125.5|126|123|125|123.5|122|126.5|122|124.5|123.5|124.5|124|122|123|122|127|127|131|131.5|125|117.5|114|112|114.5|112.5|105.5|105|100.5|98|95|93.4|92|92.6|92.4|93.3|91|93|93|91|90.3|90.3|91.7|88.1|85.3|82.6|83.4|82.7|||80.9|81.2|79.8|80.4|80.3||80.8|80.8|81.5|81.1|80.7|81.7|83|84.4|84.2|84|84.6|82.7|82.3|82.6|83.8|84.1|85.5|84.1|85.5|83.4|82.9|81.4|80.9|80|79.2|79.7|79.7|81|80.1|80.5|80|80.5|81|83.1|84.5|85|85.2|84.4|83.8|83.2||84.3|85.5|86.1|86.6
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||2.8|2.82|2.8|2.8|2.78|2.78|2.8|2.78|2.78|2.84|2.84|2.84|2.82|2.82|2.8|2.62|2.64|2.76|2.8|2.82|2.86|2.88|2.9|2.94|3|2.98|3.08|3.1|3.16||3.18|3.22|3.26|3.22|3.32|3.28|3.34||3.44|3.46|3.46|3.48|3.48|3.48|3.44|3.46|3.5|3.48|3.5||3.52|3.56||3.52|3.48|3.48|3.46|3.48|3.44|3.46|3.48|3.48|3.52||||3.52|3.52|3.48||3.48|3.56|3.5|3.52|3.54|3.52|3.52|3.5|3.48|3.54|3.54|3.5|3.5|3.52|3.5|3.54|3.52|3.54|3.54|3.52|3.46|3.46|3.64|3.84|3.88|3.94|4|4.02|3.98||3.98|3.98|3.98|4|4.02|4.04|4.02|4.02|4.02|4.02|4|4.02|4.06|4.02|4.04|4|4.02|4.08|4.02|4.04|4.04|4.12|4.1|4.14|4.18|4.16|4.12|4.14|4.2|4.2|4.18|4.18|4.16|4.24|4.32|4.32|4.3|4.18|4.2|||4.14|4.14|4.16|4.18|4.16|4.12|4.12|4.12|4.16|4.1|4.1|4.14|4.18||4.16|4.14|4.16||4.16|4.16|4.18|4.2|4.18|4.2|4.2|4.22|4.24|4.2|4.2|4.18|4.2|4.2|4.18|4.18|4.16|4.18|4.22|4.34|4.24|4.18|4.18|4.18|4.2|4.2|4.12|4.16|4.14|4.18||4.18|4.2|4.18|4.18|4.26||4.24|4.2|4.26|4.28|4.32|4.3|4.3|4.38|4.38|4.42|4.48|4.44|4.46|4.48|4.48|4.34|4.42|4.5|4.58|4.6|4.6|4.64|4.66|4.68|4.7|4.7|4.8|4.68|4.74|4.8|4.78|4.8|4.74|4.76|4.68|4.62|4.64|4.68|4.58|4.54|4.54|4.52|4.62||4.58|4.56|4.58|4.58|4.58|4.62|4.66|4.7||4.64|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||72|72.8|72.6|72.2|71.5|67.4|67.8|66.6|67.1|68.6|68|67.8|69.8|69.2|71.3|70.8|69|68.5|68.8|68.9|64.8|65.4|65.7|66||65|65.9|67.1|68|68|66.6|67.6|68.3|69|66.3|66.1|66.8|66.5|65.8|65.9|66|65.5|63.4|62.7|62.3|62.3|62.5|62|62.2|63|62|61.5||60.3|58.1|58.1|57.5|57.5|56.4|56.2|57.2|57.5|57.3|58.8|60.1|61|60.7|61.9|60.1|60|||60.9|60.4|60.7|60.9|57.9|57.1|58.6|58.3|58.1|57.9|57.5|56.4|57|56.4|57.1|57.9|56.8|55.8|56.5|58.2|58.8|59.2|58.1|58.2|58.4||59.2|60.7|62.3|61.8|61.6|62|61.5|60.9|60.2||||||||61.1|62.1|62.4|63|64.1|64.1|64.5|65.1|64.4|63.8|63.2|63.2|63|63.3|63.2|62.6|63|62.7|63.5|64.9|64.6|64|65.3|66.6|66||66.5|66.3|66.2|67.6|67|66.7|65.6|65.4|66.6|66.9|65|64|64.9|63.5|64.7|64.9|64|64.6|65|65.3|65.8|66.3|67|65.9|66.5|66.6|62.9|62.3|63.4|62.3|63|63.7|57.3|56.8|57.9|58.6|59|58.4|58.3|57.5|57.1|56.7|56.3|56.4|56.6|56.8|57.7|57.9|57.7|58.3|58.9|58.3|59.3|59.8|59.3|59|58.5|59.4|||59|58|58.6|59.1|59.1||59.9|60.8|60.8|60.9|61|62.1|63.1|63.1|61.9|62.8|62.4|62|61.2|61.6|62.3|63|62.8|63|63.3|62.5|62.4|61.8|61.3|62.1|61.5|62.5|62.7|63.4|63.5|64|63.2|63.6|64.3|66.4|67.8|68|66.5|67.3|67.1|66.6||67.7|67.7|68.8|68.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.2|16.3|16.4|16.3|16.5|16.4|16.5|16.5|16|16.1|16.3|16.2|16.1|16.4|16.6|16.7|16.6|16.9|16.9|17|17|17.3||17.1|17|17.3|17.3|17.2|17.1|17.5||17.4|17.7|17.7|18.1|17.7|17.4|17.4|17.4|17.2|17.2|17.5||16.8|16.9||17.1|16.8|17.1|16.5|16.5|16.1|16.1|16|16.6|16.8||||17.2|17.3|17.2||17.1|17.3|17.3|17.2|17.9|17.8|17.9|17.5|17.5|17.8|17.9|15.7|15.6|16.2|16|16|16.1|16|16|16.1|15.8|15.8|15.6|15.5|15.8|16.4|16.8|16.7|16.8||16.5|16.3|16.2|16.3|16.3|16.5|16.4|16.3|16.4|16.4|16.2|16.5|16.6|16.3|16.1|16|16.1|16|16.3|16|15.9|15.9|15.8|16.2|16|15.8|15.7|16|16.1|16.2|16.1|16.2|16.1|16.3|16.2|16.4|16.4|16.4|15.8|||15.8|15.7|15.7|15.9|16|15.8|15.8|16.1|15.9|15.8|15.8|15.8|15.6||15.7|15.8|15.5||15.4|15.4|15.6|15.7|15.4|15.6|15.5|15.9|15.8|16|15.7|16.1|16.1|15.7|16|16.2|16.2|16.7|16.4|16.6|16.7|16.6|16.1|16|16.4|16.2|16.4|16.3|16.8|16.7||16.8|16.9|18.1|18.1|18.6||18.6|18.3|18.4|17.8|17.9|18|17.4|17.8|17.8|17.7|17.8|17.7|18.1|18.3|18.4|18.1|18.5|18.9|19.2|19.3|18.5|18.8|19.2|19|19.1|19.1|19.2|19.4|19.1|18.5|18.3|18.5|18.3|18.2|17.9|18.1|17.8|17.8|17.8|17.8|17.8|17|16.5||16.4|16|15.7|16.2|16.1|16.1|16.3|16.4||16.2|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||182.5|183.5|182.5|183|183|183.5|182|178|180.5|181.5|181|190.5|191.5|192|193|193|191.5|191.5|191.5|191.5|191|192|191.5|192.5||190.5|192|192.5|192|193|190.5|190.5|189|189|187|188.5|191.5|192|191.5|189.5|189|189|189|191|191.5|191.5|190|194|195.5|192.5|193|193.5||194|192.5|195|190|189|189.5|188.5|188.5|191|183|182.5|184|184|183|181|180.5|178.5|||178.5|178|178|178|179|178.5|179.5|178|180.5|180.5|180|180|180|179|179|179.5|179.5|179|179.5|179|179|179.5|179.5|178.5|178.5||179.5|180|181|179.5|179|180|180|180|182||||||||180|180|180.5|180.5|179.5|179.5|179.5|180|180.5|180.5|178.5|177.5|178|179|180.5|181|179.5|179.5|180|180.5|183|184|180|179.5|180||180.5|179.5|179|177.5|177|177.5|177.5|177.5|177.5|178.5|180|180.5|181.5|181|180|180.5|181|180.5|180.5|182|181.5|180.5|181|178.5|179|179.5|179|179.5|178|178|178.5|178.5|177|177|178.5|177.5|178.5|178|177|177|175.5|174|173|175|175|175|174.5|175.5|175|175|176|175.5|178|176.5|174.5|175|176.5|175.5|||174|174|175|176.5|176.5||177.5|178|179|179|179|180|181|180.5|180.5|182|180|181|181|180|179.5|180.5|182|182.5|182.5|183|182|180.5|179|181|181|180.5|179.5|181.5|180.5|181|179|181.5|182|183|184|186|189|190|190|191.5||192|193|194.5|195
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||13470|13550|13300|13510|13330|13550|13510|13460|13270|13500|13260|13220|13520|13740|13680|13800|13590|13960|14050|13800|13970|13260|13250|13620|13600|14100||13300|13360|13870|13340|13290|13360|13380|13500|13650|13910|14010|14370|14200|14300|13140||13200|12980|13000|12870|12850|12900||13130|13130||13200|12960|12850|12500|12900|12450|12630|12390|12380|12630|12640|12470|12390|12260||12380|12400|12140|12450|12200|12150|12310|12350|12500|12410|12180|12260|11970|11920|12080|11940|12090|12140|11880|11780|11880|12140|12100|12110|12300|12100|12260|12140|11980|12130|12300|12550|12610|12760|12680|12910|12520|12560|12680|12730|12590|||12610|12700|12650|12380|12340|11830|12050|11700|11510|11380|11240|11370|11290|11450|11350|11380|11650|11860|11910|11900|12000|11990|12000|12010|12130|12340|12360|12710|||12970|12590|13020||13010|13080|13170|12860|12830|12580|12860|12810|12750|12900|12900|12710|13080|12610|12510|12640|12660|12600|12720|12780|12510|12710|12640|12680|12650|12730|12890|12870|12810|12760|12530|12440|12640|12350|12330|12300|12170|12180|12460|12030|12060|12150|12000|12110|12240|12370|12410|12750|12700|12600|12590|12610|12450|12050||11670|11720|11850|||||11930|12020|12230|12170|12470|12540|12930|12700|12740|12590|12500|12630|12470|12420|12260|12300|12530|12410|12640|12630|12670|12500|12550|12050|12040|12010|12200|12510|12090|12210|12590||12360|12270|12270|12060|12200|12180|12020|12070|12080|12210|12010|11630
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||5.18|5.15|5.13|5.16|5.2|5.21|5.24|5.31|5.41||5.24|5.36|5.24|5.25|5.24|5.37|5.28|5.17|5.03|5.1|5.18|5.18|5.06|5.02||5.08|5.12|5.26|5.28|5.29|5.32|5.45|5.47|5.41|5.33|5.22|5.23|5.03|5.1|5.2|5.17|5.1||5.15|5.32|5.17|4.95|4.96|4.95|5.13|4.99|5.05||4.94|4.93|5|4.92|4.99|4.87|5|4.95|4.88|4.71|4.75|4.55|4.63|4.57|4.61|4.61|4.57|4.68||4.63|4.54|||4.49|4.48|4.45|4.49|4.56|4.55|4.5|4.6|4.28|4.41|4.6|4.51|4.51|4.59|4.5|4.36|4.35|4.35|4.46|4.32|4.3|4.34|4.25|4.22|4.3|4.05|4.1|4.07|4.05|4.05|3.97|3.95|||4.08|4.1|4.07|3.94|3.93|3.97|3.95|3.96|4|3.9|3.97|3.85|3.72|3.62|3.73|3.85|3.82|4.04|4.06|4.01|4.03|4.02|4.06|4.02|4.1|4.15|4.16|4.08|4.04||3.92|3.94|3.92|||3.93|3.92|3.95|3.95|3.96|3.9|3.9|3.92|3.9|3.89|3.9|4|3.96|4|4.01|4.05|4.05|3.99|4.03|4.07|4.08|4.08|4.09|4.13|4.1|4.12|4.11|4.15|4.13|4.11|4.11|4.06|4.05|4.02|4.03|4.05|4.07|3.93|3.91|3.97|3.93|3.78|3.69|3.7||3.57|3.68|3.66|3.65|3.64|3.65|3.53|3.54|3.58|3.45|3.5|3.46|3.45|3.53||3.53|3.61|3.57|3.66|3.71|3.7|3.75|3.69|3.67|3.5|3.58|3.52|3.45|3.5|3.54||3.55|3.52|3.53|3.68||3.62|3.62|3.6|3.54|3.54|3.57|3.5|3.4|3.29|3.3|3.32|3.36|3.35|3.38|3.41|3.38|3.37|3.38|3.41|3.47|3.52|3.53|3.53|3.5|3.48
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||17.75|17.65|17.35|17.5|17.7|17.4|17.25|17.05|17.15|17.3|17.2|17.15|17.45|17.65|17.55|17.35|17.25|17.25|17.2|17.15|17.05|17.25|17.45|17.15||16.9|17|17.15|17.25|17.4|17.35|17.3|17.45|17.25|17.4|17.2|17.65|17.6|17.7|17.9|17.65|17.7|17.6|17.85|17.8|17.5|17.35|17.25|17.45|17.35|17.6|17.35||17.65|17.3|17.25|17.3|17.25|17.3|17.05|17.4|17.35|17.25|17.75|17.85|17.8|18.1|18.1|17.75|17.85|||18.05|18.1|18|17.95|18|17.95|18.1|18|18.1|17.85|18.05|18.05|18.15|18.2|18.2|18.3|18.35|18.15|18.5|18.6|18.7|18.75|19|19.15|19.5||19.8|18.8|19.15|19.1|19.25|19.35|19.3|18.8|18.55||||||||18.65|18.85|18.6|18.6|18.9|18.8|18.8|19.05|18.8|18.7|18.6|18.55|18.55|18.7|19.05|19.2|19.2|19.25|19.6|20|19.85|19.7|19.8|20|20.2||20.05|20.1|20.25|20.1|20.2|20.15|20.4|20.45|20.25|20.4|20.15|20.15|20.05|20.1|20.05|20|20|19.85|19.75|19.6|19.65|19.8|19.75|19.7|19.5|19.45|19.6|19.45|19.6|19.75|19.25|19.35|18.9|18.95|18.85|18.5|18.7|18.6|18.65|18.7|18.5|18.45|18.3|18.3|18.55|18.25|18.3|18.45|18.35|18.05|18.4|18.25|18.6|18.9|19|18.95|18.8|18.8|||18.8|18.65|18.75|19|19.2||19.55|19.6|19.8|19.8|19.75|20.05|20.2|20.3|20.2|20.6|20.35|20.25|20.35|20.3|20.3|20.55|20.7|20.55|20.35|20.35|20.35|20.4|20.2|19.95|19.75|19.7|19.85|20.1|19.85|19.8|19.9|20.5|20.9|21.4|21.7|22|22.45|22.7|22.5|22.45||22.3|21.9|21.8|21.8
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||30.4|30|29.8|29.95|28.9|28.85|28.9|28.65|28.75|29.15|29.4|29.7|29.15|30.5||29.5|29.55|30.05|29|30|30.45|30.6|30.45|30.85|30.4|30.5|31|30.6|30.8|30.5|30.85|30.6|30.8|31.4|31.6|31.85|31.75|31.4|31.25|30.6|30.8|31.1|30.05|31.25|31.55|31.65|30.35|29.3||||29.5||29.35|29.6|28.2|28.35|28.7|27.4|26.75|26.15|26.35|26|26.1|26.05|26.2|26.4|26.45|26.4|26.4|26|26|25.7|26.05|||26.35|26.6|26.4||26.1|25.9|25.75|25.45||25.45|24.85|25.5|25.9|26.5|26.5|26|25.75|26.25|26|26.1|25.75|25.9|25.65|25.6|26.45|26.05|25.8|25.5|24.85|24.7|24.8|25|25.5|25.6|25.75|25.35|24.9|24.4|24.3|24.3|23.85|23.7|23.3|23.45|23|23.15|22.7|22.15|22.2|22.3|22.2|21.4|22|22.2|22|21.45|21.75|21.25|21.2|21.3|21.35|21.4|21.45||21.5|21.75|21.6|||21.9|21.7|21.3|21.3|21.55|21.65|21.7|21.25|20.8|19.7|19.88|19.88|19.78|19.78|19.82|19.74|19.48|19.34|19.5|19.1|19.32|19.4|18.86|19.18|19|19.34|19.14|19.3|19.18|19.02|19.08|19.08|18.8|18.42|18.26|18.46|17.92|17.98|16.8|16.88|16.72|16.7|17.08|16.8|16.88|16.88|16.5|16.68|16.86|16.96|17.04|16.72|16.5|15.98|16|16.66|16.84|16.98|17.5|17.7|17.1|16.82|16.96|16.7|16.66|16.98|16.86|17.1|17.24|17.56|17.26|17.38|17.74|17.64|17.92|17.72|18|17.9|17.8|17.96|18.38|18.68|18.16|18.16|18.16|17.92|17.8|18|17.66|17.98|18.28|18.5|18.5||18.3|19|19|19.06|19|19.18|19.08|18.6|18.54|19.12|19|19.4
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||339|336.43|335|335|335|336.2|335.45|337.4|333.39|334.89|333.11|336.45|334.5|335.31|342.59|338.25|338.2|339.85|338.4||340.22|340.25|337|338.5|342.99|344.5|344.85|346.67|342.38|343.9|349|348.9|340|345.2|350|349|346.9|351.6|348.1||348.84|351|345.5|346.78|354.9|349.96|351.9|354.8|348|356|355.65|355.9||354.49|354.75|352|347|345.85|344.8|342.85|338.65|347||349.8|343|351||348.79|347|344.78|345.85|346|342.51|344.95|344.99||346.2|342|344.5||346.4|342.6|344.25|344|343.3|337|333.5|341.4|341.45|340.35||340.45|340.06|340|340.99|342.8|342.7|341.79|342.27|344|342.11|344.94|343|342.5|340.5|335|332.7|334.98|332.8|330.48|334|336.95|335.7|326.4|325.14|324|321|320.7|325.12|329.2||329.85|327.09|327.68||331|330|331.92|329|332|329.1|329|327.99|326.4|330|325.6|325|322.85|322.5|323.95|322.5|318.5|319.11|321.2||317.99|316.29|318|319.8|319|324|320.85|324.4|326.8|324|321.5|319.8|311.7|314.95|321.1|320.9|319.55|316.9|326||319.81|315.98|321.6|321.44|327|320.2|325|319.8||321|320|313.75|313|311|312.9|312.1|313.45|307.61|309.72|307|306.3|312|312.2||316.8|320|315.91|309.61|313.8|311.87|308.2|310.27|310|311.98|312.8|308.65|310.95|308.12|310.96||313|312.5|311.88|315|314.4|311|313|311.65||314|324|328|319.8|319.8|321.7|320|320.5|320|320.6|320.6|309.8|305.8|300.7|299.7|304.9|306.72|310.39|305.95|310|310.4|315.35|305.88|307.85||311|309.9|306.95|305.5|306.3|305|304.9|309.7|313.4|310|305.81|305.48
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.15|0.133|0.142|0.145|0.146|0.147|0.155|0.146|0.156||0.148|0.14|0.151|0.145|0.147|0.152|0.158|0.156|0.153|0.165|0.157|0.161|0.169|0.166||0.177|0.173|0.182|0.175|0.169|0.18|0.175|0.187|0.182|0.181|0.19|0.2|0.2|0.229|0.208|0.189|0.178||0.179|0.176|0.155|0.149|0.152|0.15|0.15|0.156|0.141||0.144|0.127|0.124|0.119|0.113|0.114|0.106|0.11|0.115|0.124|0.121|0.121|0.121|0.122|0.122|0.121|0.122|0.122||0.12|0.124|||0.12|0.136|0.14|0.142|0.14|0.144|0.151|0.144|0.169|0.152|0.149|0.156|0.144|0.143|0.142|0.143|0.148|0.143|0.151|0.15|0.156|0.157|0.17|0.156|0.171|0.164|0.167|0.16|0.167|0.158|0.153|0.162|||0.16|0.155|0.158|0.152|0.154|0.157|0.155|0.153|0.16|0.182|0.176|0.174|0.155|0.148|0.15|0.152|0.151|0.16|0.165|0.161|0.166|0.164|0.163|0.161|0.16|0.17|0.162|0.153|0.166||0.18|0.16|0.178|||0.175|0.165|0.172|0.167|0.206|0.178|0.17|0.169|0.174|0.162|0.188|0.173|0.175|0.179|0.184|0.202|0.215|0.208|0.212|0.248|0.246|0.183|0.2|0.178|0.175|0.176|0.181|0.198|0.193|0.187|0.182|0.191|0.175|0.194|0.172|0.169|0.169|0.17|0.179|0.185|0.187|0.187|0.185|0.176||0.181|0.195|0.207|0.189|0.2|0.207|0.226|0.225|0.241|0.248|0.245|0.27|0.285|0.29||0.29|0.29|0.305|0.29|0.335|0.335|0.33|0.33|0.345|0.37|0.395|0.43|0.42|0.38|0.4||0.445|0.4|0.44|0.42||0.43|0.425|0.395|0.415|0.39|0.365|0.395|0.41|0.44|0.44|0.44|0.445|0.445|0.48|0.47|0.485|0.48|0.51|0.55|0.54|0.5|0.52|0.56|0.53|0.53
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||3.11|3.1|3.22|3.22|3.29|3.24|3.2|3.28|3.2||3.05|3.12|3.12|3.17|3.18|3.29|3.28|3.21|3.2|3.15|3.17|3.17|3.03|3.17||3.21|3.32|3.47|3.5|3.59|3.49|3.48|3.54|3.43|3.41|3.4|3.48|3.23|3.29|3.28|3.21|3.19||3.32|3.26|3.23|3.14|3.07|2.98|2.96|2.92|3.02||2.95|2.93|2.96|2.93|2.92|3|3.12|3.11|3.05|2.97|3.03|2.92|2.94|2.97|3.01|2.96|2.84|2.88||2.75|2.68|||2.72|2.76|2.96|2.94|2.95|2.95|2.95|2.91|2.99|3.06|3.2|3.2|3.2|3.32|3.35|3.32|3.35|3.37|3.29|3.2|3.16|3.18|3.25|3.21|3.37|3.11|3.09|3.11|3.02|3|3.02|3.06|||3.12|3.15|3.16|3.04|3.06|3.1|3.05|3.04|3.16|3.23|3.22|3.08|2.91|2.98|2.94|3.05|2.99|3.13|3.13|3.05|2.94|2.99|3.01|2.99|3.05|3.06|3.12|3|2.89||2.89|2.82|2.82|||2.77|2.72|2.75|2.77|2.74|2.63|2.68|2.79|2.78|2.76|2.77|2.75|2.79|2.79|2.83|2.82|2.84|2.83|2.82|2.76|2.7|2.65|2.64|2.65|2.66|2.66|2.63|2.6|2.57|2.55|2.53|2.49|2.47|2.48|2.54|2.52|2.52|2.54|2.56|2.54|2.53|2.54|2.52|2.49||2.49|2.57|2.55|2.58|2.57|2.57|2.6|2.63|2.69|2.55|2.58|2.6|2.62|2.66||2.58|2.62|2.68|2.68|2.71|2.7|2.66|2.66|2.58|2.56|2.56|2.51|2.45|2.52|2.46||2.49|2.5|2.36|2.3||2.23|2.27|2.21|2.24|2.2|2.25|2.21|2.18|2.22|2.22|2.15|2.17|2.16|2.15|2.16|2.26|2.24|2.22|2.31|2.31|2.29|2.3|2.25|2.27|2.25
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||32|30.95|30.55|31.45|32.1|31.2|30.95|30.25|30|30.2|29.8|30.2|30|30.25|30.15|29.95|29.75|30.55|30.4|30.45|29.65|29.8|29.8|30.2||29.75|30.1|30.8|31|30.45|30.05|30.5|30|29.95|29.9|29.85|30.9|30.6|30.05|30.2|29.7|29.45|29.5|29.55|29.6|30|30.15|29.4|29.8|29.7|29.6|29.65||29.95|29.7|29.85|30|29.4|29.75|28.95|30.2|29.2|28.9|29.5|30.1|30.6|31.1|31.45|30.75|30.8|||31|31.8|31.15|31.15|32.1|31.45|32.25|31.75|31.9|32.35|31.55|31.35|31.45|31.85|31.35|32.35|32.05|31.6|32.8|33.85|33.7|33.55|34.05|33.95|33.5||33.75|33.55|34.9|34.3|34.2|35|34.5|33.5|33.15||||||||32.1|32.5|32.85|32.75|33.6|33.1|33.4|34.15|34.3|34|33.6|33.9|33.9|34.95|35.55|35.65|34.4|34|34.5|35.25|35.15|35.35|35.85|36.65|37.65||36.3|36.75|35|34.55|33.9|34.7|35.15|35|35.5|36.7|37.2|37.5|36.05|34.7|35.5|33.65|33.05|33.45|34.4|34.5|34.25|34.6|34.5|34.4|35|35.5|34.7|34.2|34.05|33.9|33.05|32.25|32.8|32.85|33.25|33|33.8|33.65|33.1|33.45|32.7|32.3|32.2|33.25|32.55|32.4|32.5|32.8|34.25|32.2|32.45|32.35|33.4|33.5|33.8|34.35|34.8|36.65|||36.4|36.8|36.8|38|37.7||36.4|33.9|33.8|33.05|33.2|33.25|34.2|36.45|33.85|33.4|32.25|31.7|32|32.05|31.95|32|33.2|32|31.9|31.65|31.45|31.55|30.85|31.2|31.2|31.15|31.15|31.45|31.5|32.05|31.55|31.5|31.55|31.95|32.65|33.8|32.1|32|32.55|31.5||31.7|31.3|31.6|31.5
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||603.7|580.55|593|531.9|536.35|545|526.65|522|534.75|520|529|538.65|530|526.4|535.75|545.95|563|515.15|508.3||519.95|521.9|524.2|516.9|506.35|510|486|478.95|500.25|512|501.65|500|500|507|508.9|506.35|523.8|525.9|529.75||538.6|550|500|520|532.5|505.1|513.05|522.95|530|551|543|552.95||543.4|546.7|562.8|556|538.2|543.3|544.2|529.95|540||548|540|542.7||495|487|500|483.55|461.65|461.6|468|455||449.6|455.1|459.9||450|444.3|445|440.35|438.05|434.9|427.3|442.1|456.3|472.65||470.85|475|478|491.9|485.55|478.95|480.15|487.4|463.95|473|488|492.9|484.5|477|478.95|486.9|466.95|490|438.7|436.55|448.05|439.9|432.95|429|434|433|429.95|460.65|464.65||467.8|463|477.4||470.25|472|477.95|484.95|499|494.95|484.5|483.45|482.95|499.6|501|495|495|510.8|512.2|508.95|511.7|505|504||492.7|482|481.35|477|470|458.5|460|460.05|455.4|454.95|457|443.95|442.45|436|437.9|432.95|427.6|426.5|431.15||433.75|415|423.2|429.5|431.95|426|425|422||416|416|419.1|417.95|419.95|418.85|422|415|421.85|421|436|431|434.2|442||453.65|456|455|471.95|479|479.7|479.35|487.05|485|473.95|480.95|487|475|478.65|476.65||468|474.2|476.95|464.2|472.4|470.95|471.95|475||494|500.95|503|496.95|517.95|515.3|518.35|509|512|508.5|515|516.95|518|512|501.2|488|477|479.7|443|445.1|440|453|433.95|418.75||430.5|426.6|431.9|434.95|432|426.95|424.55|416.7|421.7|415.95|426.45|426
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||6.07|6.12|6.08|6.1|6.1|6.2|6.12|6.13|6.04|6.03|6|5.89|5.99|5.96|5.89|5.89||||||6.1|6.51|6.13|5.96|5.82|5.82|5.87|6.05|6.01|5.84|5.91|5.88|5.97|5.98|6.05|6.26|6.23|6.25|6.3|6.56|6.33|6.55|6.17|6.18|6.43|6.36|6.42|6.55|6.58|6.3|6.39|6.34|6|5.84|6.08|6.1|6.11|6.23|6.29|6.21|6.02|6.16|6.32|6.36|6.29||||||6.32|6.38|6.65|6.78|6.66|7.6|7.38|7.69|7.82|7.71|7.83|8.09|8.3|7.99|7.84|7.84|7.82|7.8|7.8|7.67|7.45|7.5|7.36|7.75|7.3|7.15|7.14|7.22|6.8|6.86||7.1|6.86|6.84|6.9|6.69|6.78|6.89|6.84|7.05|7.14|6.88|6.88|6.96|7.38|6.94|6.79|6.97|7.07|7.15|7.15|7.27|6.96|7.15|7.11|7|7.19|7.2|7.27|7.5|7.28|7.43|7.46|7.84|7.87|7.8|7.96|7.99|7.95|7.9|7.47|7.5|7.35|7.28|7.21|7.38|7.34|7.3|7.3|7.4|7.49|7.2|7.19|7.38|6.82|6.7|6.42|6.5|6.42|6.21|6.04|6.04|6.09|6.09|6.14|6.09|5.88|5.89|5.88|5.88|5.86|5.92|5.85|5.84|6.02|6.59|6.9|6.7|6.6|6.62|6.63|6.5|6.36|6.1|6.12|6.21|6.22|6.18|6.5|6.5|6.54|6.7|6.66|6.37|6.4|6.44|6.49|6.55|6.43|6.7|6.77|6.73|6.81|6.83|6.72|6.72|6.59|6.52|6.83||7|7.01|7.03|7.15|7.1|7.18|7.36|6.97|7.15|7.09|6.9|6.77|6.25|6.35|6.34|6.2|5.82|5.89|5.92|5.91|6.06|5.89|5.75|5.95|6.05|6.04|6.11|6.13|6.29|6.23|6.19|6.22|6|6.14|6.14|6.34|6.38|6.4|6.1|6.23
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||24.55|24.7|24.6|24.2|23.8|24.25|24.1|24.8|24.6|24.35|24.3|24.95|25|25.25|25.1|25.5|25.8|24.8|25.35|24.8|24.9|24.6|24.4|25.8|26.05|25.5|25.85|26.35|26.15|25.65|25.7||25.9|25.1|26|26|26.3|26.2|26.8|26.3|26.7|26.35|26.1|26.3|27|27|27|26.1|26.5|26.8||25.65||26|25.95|25.55|26.15|26.8|25.2|23.95|23.15|22.75|22.85|23.45|23.7|23.9|24.45|24.65|23.95|23.95|24.2|23.95|23.5|24.4|||24.55|24.45|24|24.8|25.5|24.95|25.65|25.75|25.05|25.35|26|25.85|25.5|25.5|25.2|25.15|25.7|25.1|24.85|25.1|27.5|28.3|28.2|28.5|28|27.5|27.8|27.75|27.5|28|27.9|27.4|27.3|26.7|27|26.65|26.95|26.6|26.85|26.9|26.55|25.5|25.6|25.2|24.7|24.15|24.3|24.7|24.65|23.8|23.8|25.05|25.85|25.9|26.8|26.4|25.95|25.6|25.75|25.4|26.35|26.95|27.1||26.7|26.35|25.85|||26.05|26.5|26.8|26.45|25.4|24.85|24.75|25|25.15|25|25.05|25.2|24.85|25.4|25.5|24.1|24.2|25|24.3|24.6|25.25|24.9|25.95|25.5|26|25.4|26|27.2|27.15|26.5|26.8|27.9|27.1|27.3|28.4|26.55|26.3||26.1|26.7|27|27|27.55|26.6|26.3|26.7|27|27.15|27|26.6|26.85|27.45|25.7|25|24.15|24.5|24.7|24|24.8|24.75|24.55|24.7|26.5|27|27.75|27.7|27|27.7|28.3|28.8|29.4|30|30.45|29.6|30|30.55|30|30.1|30.5|29.2|28.2|28|27.4|27.7|27.35|27|27.95|27.4|27.5|26.8|27.05|26.95|28.2||27.95|28|27.5|27.3|27.2|27.5|27.85|27.95|28.4|28|26.9|26.85
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||171.5|180|171.5|174|178|170|168|166|163.5|163.5|163|163|165|164|164|166|166.5|169|169|175|176|176.5|168.5|169||171|174|171.5|172.5|169|164.5|167.5|169.5|170|173|168|178.5|176.5|177.5|177.5|177.5|176.5|175.5|172.5|180.5|188|190|180.5|182.5|197|192|183.5||187|183|180|171.5|172|156.5|163|166.5|163.5|167|178|187|186|186|197.5|193.5|189|||180|180.5|180|183.5|182|181|184.5|169|165.5|165.5|169|163.5|163|155|155|162.5|159|158|168|170|159|159|164.5|158|156||163.5|167.5|158.5|158.5|153.5|155.5|158|164|159.5||||||||148.5|141|135.5|134.5|130|126.5|128.5|135|136|136|132|124|125.5|126|123|122.5|119|116|118|120.5|125|123.5|120.5|122|126.5||128.5|125.5|124.5|122.5|121.5|118.5|112|116|115.5|120|122.5|123.5|121|122.5|124.5|126.5|125|125.5|120|123|120.5|124.5|121|116.5|124|128|127.5|126.5|128.5|122|119|117|116|116.5|117.5|116|115|113.5|115.5|115|115.5|112.5|107.5|114.5|111.5|113.5|113|122|116|111.5|113|115.5|128.5|131.5|136.5|136|141.5|143.5|||147|148.5|142.5|148|140||138.5|133.5|137|132.5|124|126|123|131|128|123|119|116.5|118.5|129.5|135.5|139|143|129.5|126.5|126.5|121.5|124|122|122|122.5|133|125|124|123|127|123|118|122.5|117|122.5|121|125|131.5|123|119||121.5|125|141|136
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||23.21|23.2|23.19|22.86|22.32|22.42|22.4|22.6|23.34|22.73|23.18|23.31|23.15|23.32|23.53|23.39|23.84|23.71|23.29|23.42|23.48|22.69|23.1|23.83|23.72|24.65|24.27|23.58|23.13|26.6|26.26|26|24.89|24.79|24.74|24.55|24.39|25.21|25.74|26.24|26.45|26.57|26.34|26.59|26.19|26.24|26.12|26.76|26.75|26.79|27.08|27.33||28.03|28.38|27.2|26.68|27.12|26.58|26.13|26.13|27.28|27.21|27.01|27.54|27.41|27.54|27.83|28|28.46|27.98|27.38|27.7|27.8|28.45|||27.44|26.63|26.81|26.62|26.11|25.68|25.86||26.31|26.75|26.76|26.86|26.23|25.77|25.88|25.84|25.33|25.68|25.49|24.72|24.98|25.6|26.38|26.3|24.27|24.02|23.97|24.53|23.95|24.02|23.91|23.74|23.1|23.51|24.31|24.02|23.2||23.31|23.45|22.71|22.41|22.89|22.52|22.5|22.89|22.09|22.39|21.6|21.86|22.19|23.03|23|23.14|23.33|23.33|23.82|23.86|22.51|22.56|23.44|23||24.04|23.92|23.73|23.12||23.18|22.49|22.63|22.78|22.27|22.32|20.48|19.96||20.18|19.99|20|20.02|19.94|20.5|20.04|19.7|19.1|18.94|18.84|18.9|18.74|18.76|19.13||18.51|18.08|19|19.06|19.12|19.32|19.48|19.75|20.01|20.08|19.88||19.15|18.93|19.33|19.14|19.78|19.37|18.96|18.76|19.38|20.57|21.19|21.29|21.23|21.13|21.6|22.15|21.7|20.16|20.18|20.23|20.25|20.35|20.46|20.79|20.8|20.99|20.43|20.67|20.84|21.03|20.77|20.19|20.45|20.84|20.61|20.61|20.59|20.83|20.45|20.26|20.58|20.94|21.01|21.01|21.39|21.32|21.3|21.29|21.38|21.45|21.11|21.49|21.59|21.56|21.77|21.41|22.17|22.11|21.84|22.01|21.63|21.49|21.27|20.85|20.25|20.72|21.65|20.42|19.77
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||19.25|19.25|19.25|19.3|19.3|19.6|19.59|19.58|19.5|19.43|19.41|19.37|19.37|19.33||19.39|19.4|18.87|18.62|18.79|18.63|19.1|18.75|18.96|18.7|18.92|18.45|18.24|18.3|18.21|18.28|18.28|18.24|18.21|18.19|18|18.1|18.18|18.2|18.02|18.45|18.3|18.12|18.22|18.75|18.8|18.48|18.46||||18.35||18.4|18.17|18.15|18.04|18.3|18.25|18|17.56|17.5|17.2|18.1|18.06|18.25|18.4|18.17|18.06|18|18.01|18.11|18.11|18.1|||17.96|17.9|17.8||17.91|18.14|17.64|18||18.32|17.23|16.8|16.85|17.3|17.15|17.02|16.4|16.4|16.54|16.5|16.65|16.6|16.54|16|16.2|16.27|16.46|15.55|15.37|15.5|15.53|15.47|15.25|15.61|15.94|15.75|15.78|15.05|15.02|15.01|15.07|14.77|14.95|14.91|14.82|14.91|14.85|15.17|15.17|15.4|15.7|15.73|16|16.25|16.24|16.16|16.2|16.23|16.06|15.86|15.98|16.07|15.94||15.9|15.86|15.9|||15.62|15.54|15.7|15.51|15.6|15.78|15.69|15.35|15.4|15.52|15.63|15.87|15.93|16|15.94|15.8|15.55|15.08|15.14|15.13|15.18|15.1|14.99|15.5|15.37|15.45|15.5|15.32|14.8|14.67|14.94|14.98|14.74|14.6|14.57|14.99|14.5|14.48|13.99|14.2|13.66|14|14.1|14.4|14.32|14.36|14.32|13.55|13.98|14.79|14.51|14.4|14.2|13.77|13.09|13.29|13.8|14.22|14.54|14.92|14.5|14.45|14.9|15.08|15.5|14.9|15.1|15.51|16.08|16.39|16.25|16.34|16.26|16.24|16.3|16.35|16.52|16.62|16.66|16.6|16.79|16.5|16.3|16.15|16.27|16.34|16.64|16.67|16.9|16.35|16.07|16.03|16.33||16.58|16.9|17.22|17.35|17.04|17.39|17.31|17.22|17.06|17.31|17.2|17.46
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.829|0.787|0.777|0.778|0.778|0.762|0.762|0.765|0.767|0.767|0.76|0.758|0.758|0.758|0.761|0.761|0.763|0.764||||0.762|0.758|0.755|0.765|0.762|0.759|0.766|0.763|0.767|0.77|0.771|0.77|0.772|0.767|0.78|0.78|0.782|0.789|0.783|0.783|0.784|0.788|0.778|0.772|0.773|0.77|0.776|0.785|0.779|0.776|0.799|0.79|0.789|0.782|0.78|0.779|0.78|0.786|0.776|0.775|0.769|0.772|0.781|0.766|0.772||||0.773|0.763|0.757|0.753|0.756|0.754|0.762|0.777|0.774|0.767|0.778|0.777|0.787|0.788|0.79|0.77|0.784|0.783|0.784|0.786|0.78|0.787|0.781|0.773|0.793|0.796||0.795|0.792|0.778|0.806|0.82|0.809|0.817|0.824|0.82|0.846|0.853|0.836||0.83|0.83|0.84|0.844|0.848|0.842|0.863|0.861|0.869|0.869|0.87|0.874|0.874|0.873|0.879|0.88|0.873|0.88|0.888|0.889|0.894|0.88|0.893|0.896|0.912|0.889|0.864|0.868|0.853|0.85||0.845|0.842|0.855|0.842|0.855|0.854|0.846|0.85|0.845|||0.855|0.839|0.832|0.83|0.832|0.834|0.835|0.83|0.835|0.835|0.84|0.833|0.836|0.836|0.826|0.84|0.845|0.839|0.849|0.838|0.83|0.828|0.823|0.823|0.821|0.84|0.844|0.842|0.84|0.827|0.829|0.82|0.832|0.822|0.813|0.84|0.812|0.85||0.825|0.823|0.837|0.849|0.864|0.85|0.855|0.849|0.841|0.842|0.845|0.86|0.855|0.859|0.862|0.841|0.84|0.837|0.837|0.841|0.836|0.837|0.84|0.845|0.854|0.835|0.86|0.86|0.851|0.846|0.84|0.842|0.84|0.837|0.831|0.843|0.84|0.847|0.837|0.846|0.853|0.843|0.841|0.845|0.86|0.856|0.865|0.865|0.862|0.855|0.868|0.86|0.853|0.855|0.856|0.856|0.864|0.875|0.893|0.894|0.895
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||1.56|1.45|1.44|1.46||1.49|1.48|1.44|1.4|1.38|1.35|1.37|1.34|1.37|1.42|1.4|1.42|1.42|1.47||1.51|1.52|1.53|1.48|1.48|1.45|1.42|1.43|1.45||1.49|1.44|1.49|1.5|1.5|1.54|1.53||1.54|1.54|1.58|1.53|1.5|1.51|1.52|1.54|1.5|1.51|1.49|1.45|1.44|1.45||1.43|1.42|1.41|1.44|1.39|1.41|1.33|1.35|1.35|1.35|1.43|1.47|1.44|||1.45|1.44|1.41|1.44|1.44|1.47|1.47|1.42||1.42|1.35|1.31|1.26|1.19|1.12|1.12|1.09|1.02|1.02|0.98|0.925|0.93|0.925|0.93|0.91|0.9|0.85|0.87|0.84|0.86|0.85|0.855|0.87|0.87|0.885|0.9|0.9|0.885|0.9|0.895|0.855||0.85|0.845|0.855|0.865|0.885|0.9||0.895|0.925|0.925|0.915||0.92|0.925|0.89|0.85|0.85|0.86|0.92|0.87|0.855|0.855|0.85|0.92|0.955|0.93|0.87|0.8|0.8||0.805|0.795|0.775|0.785||0.785|0.775|0.78|0.745|0.745|0.76|0.765|0.765|0.775|0.75|0.73|0.74|0.765|0.74|0.74|0.745|0.76|0.75|0.78|0.8|0.85|0.845|0.85|0.825|0.83|0.825|0.835|0.83|0.835||0.835|0.845|0.845|0.865|0.84|0.84|0.83|0.84|0.835|0.85|0.88|0.86|0.885|0.87|0.865|0.865|0.87|0.94|0.945|0.97|0.995|0.995|0.995|0.965|0.98|0.96|0.975|1|1|1.03|1.03||1.03|1.01|1.02|0.97|0.97|0.955|0.925|0.89|0.875|0.85|0.86|0.89|0.905|0.9|0.905|0.86|0.895|0.92|0.92||0.89|0.92|0.84|0.835|0.81|0.81|0.85|0.855|0.855|0.775|0.765|0.73|0.7|0.7|0.695|0.66|0.63|0.635|0.62|0.635|0.64|0.63|0.645|0.66
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||40.25|40.5|40|40|40|39.5|39.75|39.5|39.5|40.5|40.25|39|40.5|40.25|39.25|39.75|38.5|38|38.75|39|40|40.5|40.25|40.25|40.75|40.5|40.5|41.25|41.25||40.75|40.25|41|41|40.75|39.5|41||41|41.75|43|45.75|45.25|44.5|43.75|43.5|44.25|43.75|44.75||43.75|44.5||44.75|45.25|44.25|45|45.25|44.25|43.5|43.25|43.25|43.5||||45.5|44.75|43.75||43.25|44|43|42.75|43.25|43|44.25|43.75|44.25|44.75|43.5|43.75|42.75|42.75|43|43.5|43.5|43|43|43|42.75|42.75|42.25|42|42.5|42.75|43.75|43.5|43||43|43|42.75|42.5|42|42.5|42.5|42.5|42.75|42.5|42.5|43|42.75|43|43.25|43.5|43.5|43.25|43.25|42.75|43|42.5|41.5|41.75|41.75|42.25|42.75|42.5|43|42.75|43|43.5|44.25|45.75|46|46.25|45|45|43.75|||44|43.75|43|43.5|43.75|43.5|43|43.25|43.5|43.5|44|43|43.75||44|43.25|42||42|42.25|42.75|42.5|41.75|42|42.75|43.75|44|44|43.25|42.5|43|42.5|43.25|44.75|45.75|46.5|46|45.75|46.25|46|46.5|45|45.5|45|44.25|44.25|44|43.75||44.25|44.5|45|44|43.5||44|44.25|45|44.75|46|46|43.75|47|47|47|48|47.5|47|48|47.5|47.5|48|48.5|48|48|47.75|47.75|48|47|47.5|46.5|46.5|46.25|47.25|47.75|47.5|47.75|46.5|45|44.5|44|44.25|43.25|42.25|43|41.5|42.25|45||46.5|46.5|46.5|47|46.5|45.75|46.25|46.5||47.25|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.242|0.233|0.232|0.233|0.242|0.246|0.245|0.242|0.25||0.25|0.26|0.255|0.255|0.26|0.265|0.275|0.28|0.275|0.285|0.275|0.28|0.285|0.29||0.295|0.295|0.305|0.295|0.29|0.3|0.3|0.315|0.32|0.31|0.31|0.31|0.31|0.31|0.34|0.305|0.3||0.3|0.295|0.285|0.275|0.28|0.285|0.29|0.295|0.285||0.29|0.27|0.255|0.25|0.249|0.245|0.246|0.246|0.247|0.248|0.247|0.247|0.26|0.255|0.255|0.255|0.25|0.25||0.25|0.249|||0.26|0.275|0.28|0.28|0.28|0.28|0.275|0.27|0.275|0.285|0.285|0.29|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.265|0.265|0.275|||0.29|0.295|0.29|0.285|0.28|0.275|0.275|0.27|0.28|0.28|0.275|0.27|0.265|0.25|0.27|0.26|0.246|0.25|0.25|0.249|0.243|0.235|0.233|0.238|0.243|0.242|0.25|0.255|0.28||0.26|0.246|0.245|||0.241|0.226|0.23|0.23|0.237|0.231|0.229|0.238|0.234|0.236|0.243|0.24|0.242|0.242|0.25|0.26|0.265|0.275|0.28|0.285|0.3|0.26|0.25|0.242|0.243|0.247|0.249|0.247|0.239|0.245|0.244|0.26|0.244|0.255|0.244|0.234|0.238|0.232|0.241|0.236|0.234|0.241|0.244|0.245||0.247|0.255|0.255|0.275|0.295|0.305|0.305|0.295|0.3|0.3|0.3|0.3|0.305|0.325||0.325|0.33|0.33|0.34|0.355|0.35|0.37|0.365|0.375|0.39|0.395|0.42|0.435|0.41|0.445||0.385|0.355|0.36|0.35||0.36|0.36|0.34|0.385|0.35|0.35|0.355|0.365|0.385|0.4|0.405|0.4|0.41|0.41|0.42|0.42|0.425|0.43|0.44|0.44|0.435|0.435|0.46|0.47|0.445
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||1.75|1.71|1.65|1.61|1.64|1.67||1.64|1.66|1.64|1.69|1.66|1.66|1.69|1.72|1.67|1.68||1.68|1.65|1.67|1.71|1.75|1.74|1.77|1.82|1.78|1.81|1.8|1.88|1.83|1.82|1.85|1.87||1.8|1.87|1.87|1.89|1.87|1.96|1.92|1.92|1.91|1.86|1.87|1.85|1.82|1.84|1.82|1.79|1.73|1.67|1.73|1.69|1.7|1.69|1.7|1.66|1.64|1.6|1.6|1.64|1.69|1.78|1.81|1.87|1.82|1.83|1.79|1.81|1.82|1.8|1.82|1.82||1.8|1.84|1.85|1.9|1.89|1.93|2.06|1.98|1.87|1.95|1.96|1.9|1.9|1.8|1.75|1.8|1.77|1.75|1.87|1.89|1.82|1.8|1.8|1.78|1.79|1.8|1.76|1.85||1.85|1.82|1.78|1.78|1.75|1.72|1.74|1.79|1.8|1.75|1.8|1.83|1.84|1.87|1.93|2.09|2.08|1.97|1.83|1.77|1.78|1.83|1.81|1.95||2.11|2.04|1.94|1.9|1.8|1.84|1.81|1.8|1.84||1.84|1.83|1.78|1.81||1.88|1.9|1.86|1.82|1.84|1.81|1.72|1.65|1.7|1.79|1.77|1.69|1.67|1.79|1.88|1.78|1.82|1.85|1.86|2.04|2.1||2.07|2.08|2.04|1.97|2|2|2.068|1.98|1.91|1.96|1.95|2|2.05|1.98|1.91|1.8|1.86|1.88|1.83|1.81|1.9|2|1.95|1.96|1.93|2|2|1.98|2.06|2.15|2.26|2.15|2.09|2.08|2.05|2.11|2.13|2.2|2.2|2.18|2.17|2.24|2.23|2.28|2.16|2.22|2.21|2.23|2.3|2.3|2.36|2.37|2.39|2.42|2.44|2.58|2.6||2.64|2.41|2.4|2.06|2.01|2.02|2.15|2.16|2.1|2.06|2.12|2.27|2.26|2.38|2.36|2.42|2.57|2.64|2.57|2.71|2.69|2.65|2.76|2.99|2.92|2.73
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||151|148|144|146|141|144|141|140|141|142|143|145|147|143|145|136|130|130|||136|128|130|132|137|142|138|147|143|145|135|142|144|145|141|||141|143|145|143|136|137|139|131|||140|130|127|125|129||125|119|121|122|124|125|125|130|122|135|137|||||||138|136|130|137|141||144|148|149|148|149|147|150|153|148|153|157|159|||158|160|159|154|153|150|152|152|150|152|152|150|148|151|145|148|149||150|152|||157|155|157|156|154|157|155|154|159|159|158|163|159|156|156|158|161|164|163|163|161|156|153|155|153|154|164||150|149|151|||148|149|149|149|149|151|150|150|148|150|153|155|155|154|154|157|161|160|161|152|154|150|150|149|150|150|152|153|151|151|150|149|148|152|150|149|149|151|149|148|149|149|156|155|158|163|167|162|158|160|160|160|160|159|152|144|154|152|155|158|161||158|163|162|160|162|157|154|155|163|163|163|161|153|154|151|152|151|154|148|154|155|150|149|147|149|148|148|152|150||148|153|156|154|147|141|144|142|145|146|143|153|157|159
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||137|144.5|141.5|144.5|146.5|144.5|140.5|139.5|138|139|138.5|136|132.5|133|127.5|127.5|127|129|128|128.5|126|124|120|121.5||122.5|126|125|126|125|125|123.5|125|122|123|120.5|123|122|121|124|125.5|127.5|125|122.5|124|126.5|128|126.5|123.5|122.5|122|120||121|120.5|119.5|117.5|117.5|113.5|114.5|114|117|116|118.5|123|124.5|127|123.5|122|121.5|||122.5|127|118.5|118.5|120.5|119|122.5|121|121|119|119.5|117|116|113.5|114|114.5|113.5|111.5|113|115.5|114|116|115|117.5|116.5||113|110.5|111|108.5|108.5|109|107|106.5|106||||||||102.5|103.5|102.5|101|101.5|103|103|103.5|102.5|103|102.5|101.5|102|102|104.5|104|106.5|106|106.5|107|107.5|109.5|108.5|109.5|110||111|117.5|116|114|115|115|112.5|115|115|115.5|120|117.5|118.5|116|116|117|115|117|115|117.5|115.5|113.5|112|108|108|107.5|109|106|107.5|108|107.5|106.5|108|105|105|101.5|101.5|101.5|100|93.7|93|90|88.6|89.5|89.1|89.6|88.1|89.4|87.6|88.2|89.6|89.9|90.3|92.3|90.7|92.4|91|87.3|||84.4|84.2|84.1|85.3|84.5||84.3|84.7|86|84.5|83.5|85.3|86.3|86.9|87|87.1|86.9|86.5|85.9|86.1|87|87|86.4|86|86.3|86.4|85.8|91|90.3|90.7|90.7|90.4|89.5|89.5|88.7|88.4|86.4|86.1|86|87.2|87.4|88.4|88.3|90.1|90.3|90.2||90.9|91.5|92.8|91.7
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||19|19|19|18.4|18.3|18.2|18.5|18.3|18.6|18.8|19.2|19.5|19.8|19.4|19.1|18.6|18.4|18.1|18.1|18.3|18.3|18.6|19|20|20|19.3|19.9|20.3|20.5||20.6|20.6|20.5|20.5|20.9|20.8|20.6||21|20.8|20.7|20.2|20.2|20.5|19.8|19.9|18.5|17.6|17.7||17.7|18||17.8|17.5|17.6|17.7|17.6|17.6|17.4|17.5|18|18.4||||18.5|18.4|17.6||17.5|17.6|17.4|17.5|17.6|17.7|17.9|17.9|17.8|18|18.1|18.2|18.3|18|18.2|18.3|18.3|18.1|18.2|18.2|18.1|17.9|17.4|17.4|17.6|17.8|18.5|18.6|18.8||19.3|19.2|18.8|18.9|18.9|19|19.3|19.5|19.4|19.3|19.5|19.5|19.6|19.2|19.1|19|18.9|19.3|19.3|19.2|19.1|19.3|19.4|19.3|19.5|19.5|19.5|20|20.2|20.5|20.6|20.7|20.7|20.9|21.3|20.8|20.5|20.7|19.9|||20.2|19.9|20.1|20|20.2|19.8|19.7|19.5|19.8|19.5|19.3|19.5|19.7||19.9|19.9|19.8||20|19.8|20.1|20.3|20.3|20.4|20.8|20.9|20.9|20.8|21|20.5|20.2|19.9|19.6|20.3|21.1|21.5|21.7|21.8|22.4|21.6|23|23.2|23.3|22.8|22.8|23.2|23.6|25.75||26.75|27|26.75|26.5|26.75||27.25|27.25|27.75|27.75|28.25|28.5|27.5|26.75|27.5|28.5|28|27|27|27|27.25|27.5|27.25|26.5|26.25|26.25|25.5|25.5|24.6|24.5|24.5|24.6|24.7|25|25.25|24.6|25|24.4|23.7|23.9|23.6|23.7|23.3|23.1|22.7|23.1|23.5|24.4|24.5||24.3|24.1|23.9|24.3|24.4|24.1|24.5|24.3||24|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||31.82|31.4|30.82|31.8|32.4|32.08|31.98|30.58|30.16|31.7|30.78|29.82|31|30.98|30.9|30.36|30.22||||29.5|29.14|27.92|27.9|29.12|30.46|31.16|30.88|30.6|29.2|28.92|28.98|29.7|29.94|30.12|29.42|29.6|29.34|29|28.9|28|26.48|27|27.08|27.9|27.72|27.18|27.58|27.68|28.18|27.36|26.1||26.44|26.2|25.1|25.32|25.28||24.74|23.72|23.26|23.7|23.8|24.44||||24.4|23.8|21.86|21.12|21.08|22.4|23.1|22.86|22.68|22.82|23.82|24.02|24.14|23.94|23.62|23.4|23.96|24|24.3|24.8|25.52|26.4|26.24|25.02|25.66|26.6|27.16|26.96|27.26|27.56|27.96|28.74|29.04|28.86|29.72|28.8|29.62|29.74|29.1|28.18|28.98|29.2|28.6|28.22|28.34|28|28.1|27.98|26.9|26.76|27.2|26.2|25.62|25.4|24.88|25.28|24.96|25.28|25.5|25.54|26.08|26.14|25.6|25.44|24.5|25.7|25|24.78|24.22|25.04|24.2||23.96|23.1|22.3|22.58|23.28|23.88|23.3|23.76|23.22|23.4|22.2|21.52|21.92|22.52|23.38|23.78|23.3|24.24|24.24|24.5|24.92|24.54|24.8|25.12|24.652|24.34|25.32|25.44|24.66|24.24|24.08|24.04|24.3|23.98|25.32|25.1|24.8|25.58|25.74|25.88|25.8|25.34|25.1|25.36|25.4|25.22|24.58|26.72|25.54|25.68|26.4|27.48|28.24|28.1|28.92|29.16|30.28|31.08|31.2|31.9|32.12|32.3|32.02|30.62|29.8|29.46|29.9|29.32|31.12|27.64|26.4|25.5|26|25.14|25.72|26.56|25.76|26.72|26.32|26.94|27.32|26.86|27.48|25.74|26.32|25.16|25.54||25.82|25.7|23.88|25.18|25.92|26.42|25.2|26.9|26.18|25.24|25.12|24.52|23.02|24.38|23.48|23.94|23.92|23.4|24.06|24.5|25.22|23.96|23.76
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||3700|3674.95|3637.95|3652.95|3602.95|3665.5|3624.1001|3651.1001|3641|3608.6499|3597.2|3602.8|3626|3718|3563.8|3529.8999|3412.05|3430|3434.2||3438|3401.25|3444.8501|3449|3460|3357.1001|3404.1001|3180|3371.3501|3495|3244.1001|3245|3316|3295.3501|3309.95|3334.45|3374.8999|3295.2|3310||3090|3179.95|3158.05|3126|3124.95|3137.8501|3171.95|3111.8501|3103.3|3215|3185.05|3175||3102.25|3033.8|3039.8999|3005|2900|2823.3501|2912|2960|2965.7||2915.6001|2860|3019.95||3056.55|3034|3079.8|2985|2962.7|2858.3|2815.45|2819.3999||2752.3501|2802|2892.8501||2796|2740.8|2669.55|2669.8501|2633.75|2670|2609.3501|2701.2|2760|2870.8501||2906.05|3007.6499|3074.05|3149.5|3088.3999|3010.3|3077.95|3049.95|2985|3074.8999|3068.8999|3063.05|3075|3096.6001|3032.5|3011|3000.05|2992.1499|3211.2|3395.45|3500|3459.95|3302.8|3366.3|3368.1499|3568.8999|3248.8|3202.3|3203.55||3324.2|3336.95|3305.8999||3299|3347.6001|3378.6499|3339.05|3365.3|3436.45|3344.2|3333.45|3346.8999|3430.1499|3390.75|3358|3349.05|3339.1499|3370.8999|3424|3392|3448|3436||3365|3335.95|3415.55|3462.55|3488.5|3381.95|3456.25|3452.05|3517.7|3580|3651.6001|3732.95|3843|3841.8|3858|3761|3650.3999|3532|3510.25||3574.7|3508|3561.1499|3520.3999|3478.3999|3430|3370.05|3365||3330.05|3335|3330|3071.5|2894.8999|2898.6001|2945|2775|2766|2799|2741.7|2669.3501|2668|2646.5||2679.95|2738|2744.05|2607.25|2626|2628.05|2603|2590|2633.95|2603.05|2536.55|2585.05|2601|2592.1499|2617.8999||2555.05|2558.7|2594.6001|2535|2641|2577.1001|2646.8501|2690||2709|2736.05|2686.95|2731.1001|2785|2729.8|2745|2737|2731|2765.25|2610|2642.3|2621|2590|2590.8999|2558|2534.25|2601.8999|2626|2579.2|2608.75|2594.6001|2620|2668.05||2622|2633|2580|2598.7|2612.25|2581|2500|2600|2650.25|2673.7|2590|2600.8501
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||71|71.9|72|70.8|67.3|59|59.1|55.5|55|55|55.6|55|55.5|55.1|56.1|56.5|56.1|56.8|55.4|55|54.6|54.2|54.9|56.5||55.6|56.9|58|58|59.4|59|54.4|55.3|56.1|55.6|54.5|57.4|55.6|53.6|54|53|53.5|53|53|52.5|52|53.3|52.8|53.8|54.1|55.3|54.1||55.5|54.4|54.2|55.2|53.5|52.7|53.1|53.5|52|51|52.8|53.8|55.4|55.2|52.6|52.3|52.4|||51.8|53|51.5|51.4|50.9|50.5|51|51.6|51.5|51.4|51.8|52.3|51.3|52.8|52.8|53.7|52.4|52|52.4|53.6|54|54.5|55.3|56.4|55.5||57|55|53|51.6|51.6|52|52|50.6|50.8||||||||51.1|52.6|52.5|52.6|53.3|53.6|53.1|54.4|54|53.7|53.4|53.6|54|55.3|56.2|56|56.2|55.9|56.7|57.9|57.7|58.4|59.4|59.8|59.6||59.8|59.6|60.1|59.9|59.5|58.9|59.1|59.8|60.6|60.8|60.5|61.1|61.6|62.1|62.8|63.5|63.8|63.8|64.3|64.8|64.1|64.4|63.6|63.8|63.9|64.1|63.7|63.5|63.7|63.3|63.3|63.8|63.2|62.4|62.4|62.5|63.5|63.8|63.6|63.5|62.6|62.3|62.4|62.2|62.1|62.7|62.6|62.3|61.9|62|62.9|65|65|66|65.9|65.7|65.9|65.1|||65.1|65.5|66|67.5|64.8||63.9|64.3|65.7|65.7|66|66.4|66.9|66.2|66|66.6|67.3|66.2|64.8|64.6|65.4|65.1|66|66.5|66|65.5|65.5|65.8|65|65.7|64.5|64.4|63.5|64.7|65.2|64.5|62.8|63|62.4|63.7|63.5|64.2|64.8|65.4|65.6|66||67.3|66.8|67.6|67
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||1|0.95|0.94|0.95|0.96|0.96|0.99|0.98|0.95||0.94|0.95|0.95|0.94|0.98|1|1.01|1.02|1.02|1.03|1.02|1.01|1|1.01||1.01|1.01|1.03|1|0.99|1.02|1.03|1.04|1.05|1.02|1.04|1.08|1.06|1.12|1.1|1.06|1.01||1.04|1|0.93|0.92|0.95|0.95|0.94|0.93|0.87||0.92|0.91|0.87|0.87|0.84|0.85|0.82|0.82|0.83|0.85|0.89|0.93|0.96|0.96|0.97|0.96|0.99|1.01||1.01|1.02|||1.02|1.02|1.02|1.03|1.04|1.04|1.02|1.03|1.04|1.05|1.05|1.08|1.05|1.01|1.03|1.02|1.02|1.04|1.06|1.05|1.07|1.09|1.1|1.08|1.09|1.08|1.06|1.07|1.08|1.04|1.04|1.04|||1.04|1.04|1.05|1.02|1.04|1.07|1.05|1.05|1.08|1.09|1.1|1.09|1.07|1.01|1.07|1.1|1.09|1.13|1.14|1.15|1.15|1.13|1.15|1.16|1.18|1.2|1.22|1.21|1.25||1.25|1.19|1.17|||1.18|1.17|1.18|1.19|1.21|1.16|1.14|1.15|1.14|1.15|1.18|1.19|1.17|1.18|1.23|1.26|1.23|1.26|1.26|1.35|1.32|1.23|1.19|1.2|1.17|1.19|1.2|1.18|1.18|1.16|1.13|1.15|1.14|1.18|1.25|1.19|1.1|1.13|1.17|1.18|1.16|1.14|1.16|1.15||1.15|1.16|1.21|1.22|1.22|1.26|1.28|1.22|1.24|1.24|1.24|1.2|1.22|1.28||1.31|1.29|1.29|1.31|1.34|1.37|1.39|1.35|1.37|1.4|1.41|1.43|1.44|1.45|1.47||1.48|1.52|1.55|1.49||1.52|1.53|1.53|1.54|1.53|1.52|1.53|1.55|1.44|1.45|1.45|1.52|1.54|1.56|1.59|1.61|1.58|1.58|1.56|1.56|1.55|1.58|1.61|1.64|1.6
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||25.5|24.6|24.85|24.85|24.75|24.75|24.7|24.7|24.2|24.2|24.8|24.4|24.65|24.7|24.85|24.75|24.85|24.8|24.85||24.8|24.9||24.75|24.9|25.15|24.7|24.95|24.85|24.8|23.95|23.7|24|24.35|24.6|24.7|24.8|24.9|25|24.8|24.6|24.45|24.5|24.2|24.15|24.35|24.2|24|23.9|22.8|23|23.6||23.95|23.55|23.6|23.9|24.1|24|24|24.15|24.15|24.3|24|24.25|24.5|24.75|||24.7|25.3|25.05|25.8|26.8|26.8|||25.75|25.55|26|26|25.95|25.55|25.8|26.15|26.9|27|27.5|27.35|27.7|27.7|27.9|27.3|28|27.85|27.9|28|28|27.95|27.95|27.9|28|28|28|28|28.35|28.3|27.5|27.55|28||27.75|28|27.8|27.4|27.65|27.8|28.4|28.4|28.35|28.5|28.7|28.7|28.65|28.35|28.2|28.05|28.4|28.45|28.65|28.75|28.2|27.95|28.25|28|27.25|27.15|27.1|26.9||27.5|27|27.65|||27.25|26.95|26.45|26.4|26.7|27.25|27|27.5|26.9|27.1||27.4|27.7|27.6|27.45|27.2|27.5|27.7|27.95||27.8|28|28.4|28.5|28.5|27.95|28|28|27.95|27.7|27.9|28.25|28|27.65|27.6|27.65|||26.9||26.9|27.8|28.5|29|29.25|29.2|29.45|29.65|29.4|29.85|29.3|29.7|29.3|29.05|28.65|28.9|29.55|29.1|29|29|29.7|28.85|28.5|28.7|29|28.7|28.95|28.4|28.4|29|29.4|28.9|29.2|29.9|29.8|29.65|28.95|28.15|27.85|27.75|27.85|27.9|27.65|27.3||27.5|27.45|27.3|27.85||28.25|27.95|27.6|27.85|27.8|27.95|28.5|28.2|28.05|28.4|28.8|27.9|28.6|29.5|30|29.9
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||8600|8490|8383|8474.9502|8260|8216.2002|8239|8225.5|8240|7980|7900|7715|7670.25|7725.6499|7730|7799|7974.9502|8000.7002|8057.6499||8125|7900|7803|7675.0498|7450|7203.75|7104.7998|6902.2998|7298|7349|7385|7270|7060|7295.8999|7421.7998|7181.7998|7180|7288.8501|7219||7176|7165.9502|7180|7025|7014|7060.0498|7249.6001|7196.5498|7202.4502|6746.9502|6272.3501|6384||6275.8999|6320|6310|6292.6001|6260|6339|6372.25|6096.3501|6148||6002.9502|5989.9502|5900.0498||5929.9502|6012.1499|6105.75|6051|6146.8999|6130.1499|6162|6249||6050|5999.5|5829||5715|5679|5583.4502|5638|5700|5686|5696.25|5788|5781.5|5979||5915|5942.7998|5999.6499|5961|6040|6098.9502|6233.8501|6200|6279.9502|6230.7998|6279|6344.4502|6342.2002|6390|6150|6079.25|6100|6151.1499|6115.0498|6198|6219|6135|6360|6480|6545.25|6547.5|6460.7998|6534|6690||6875.0498|6929.8501|7050||6950.25|7001.3999|7100|7270|7331.0498|7379|7300.0498|7370|7430|7416.5498|7381|7479|7357|7335|7370|7280.1001|7324.6499|7245|7409||7292.8999|7299.0498|7611|7526.3501|7400|7380|7449|7503.3501|7598.8999|7417.6499|7300|7275|7261|7147.2998|7200|7100|6994.3501|7009.4502|6941.5498||6690|6690|6764.8999|6792|6916|6899.9502|6829.8999|6750.4502||6755|6699.7998|6749.4502|6675|6501|6624.5498|6435.6499|6410|6581|6451|6405|6455|6553|6635||6702|6710.3999|6750|6665|6711|6739.9502|6742|6700|6747.7002|6670|6670|6734|6780|6800|6981.9502||6709.6001|6659.6001|6698.9502|6750|6820|6720|6700.0498|6832.6499||6951.8999|6947.6001|6830|6541|6497.9502|6350|6264.0498|6246.2002|6228.1001|6247.7002|6315.2998|6320.3501|6273.0498|6348.9502|6324|6413.6001|6478.7002|6480|6485|6445|6408.2002|6375.1001|6480|6378.3999||6299.9502|6268.2998|6304.8999|6373.7002|6528.3999|6330|6450|6569.9502|6690|6731|6954.9502|7090
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.53|4.41|4.41|4.5|4.4|4.43|4.62|4.71|5.32||5.18|5.33|5.41|5.34|5.5|5.65|5.55|5.47|5.39|5.6|5.67|5.71|5.62|5.99||5.84|5.85|5.88|5.85|5.87|6.22|6.31|6.32|6.37|6.21|6.05|6.33|6.25|6.3|6.3|6.2|6.25||6.4|6.24|6.14|6.09|5.9|5.89|5.64|5.6|5.76||5.53|5.52|5.4|5.36|5.09|5.06|5.11|5.1|5.03|4.88|4.95|4.83|4.9|4.85|4.88|4.87|4.77|4.87||4.76|5.1|||5.09|4.87|4.96|4.98|5|4.89|4.93|4.86|4.85|4.97|4.9|4.86|4.9|4.91|4.99|5.18|4.95|5.1|4.8|4.85|4.62|4.53|4.49|4.62|4.68|4.6|4.53|4.46|4.37|4.39|4.32|4.43|||4.4|4.36|4.35|4.27|4.25|4.3|4.24|4.24|4.35|4.31|4.39|4.28|4.29|4.09|4.2|4.36|4.2|4.29|4.32|4.4|4.43|4.45|4.32|4.43|4.43|4.55|4.52|4.47|4.36||4.29|4.21|4.19|||4.21|4.17|4.19|4.18|4.21|4.22|4.2|4.19|4.2|4.2|4.23|4.22|4.19|4.2|4.22|4.17|4.15|4.22|4.17|4.24|4.23|4.19|4.2|4.14|4.08|4.06|4.09|3.92|3.9|3.89|3.92|3.9|4.05|4.15|4.18|4.12|4.11|4.03|4.14|4.03|4.07|4.03|4.09|4.07||4.03|4.06|4.19|4.21|4.13|4.16|4.35|4.43|4.45|4.27|4.23|4.32|4.31|4.38||4.38|4.47|4.49|4.6|4.45|4.48|4.46|4.37|4.1|4.04|4.2|4.13|4.2|4.13|4.07||4.13|4.23|4.24|4.22||4.27|4.23|3.99|4.12|3.9|3.9|3.92|3.92|3.94|3.89|3.91|3.94|4|4.04|4.13|4.08|4.07|4.16|4.21|4.17|4.24|4.15|4.23|4.22|4.1
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||17.5|17.5|17.2|16.98|16.68|16.62|16.68|16.4|16.46|16.54|16.54|16.6|16.7|17||16.98|16.88|16.4|16.32|16.42|16.44|16.9|16.62|16.9|16.64|16.8|16.82|16.68|16.7|16.84|16.64|16.4|16.54|16.6|16.68|16.6|16.36|16.42|16.5|16.4|16.76|16.74|16.36|16.5|16.88|16.74|16.7|16.58||||16.84||16.7|16.5|16.46|16.1|16.6|16.34|16.34|15.8|15.54|15.46|16.04|16.34|16.7|16.9|16.44|16.52|16.38|16.36|16.5|16.44|16.82|||16.86|16.7|16.54||16.76|16.5|16.3|16.44||16.4|15.5|15.34|15.2|15.58|15.22|14.9|14.42|14.48|14.34|14.24|14.2|14.44|14.5|14.46|14.62|14.72|14.7|14.44|14.5|14.48|14.46|14.48|14.28|14.6|14.6|14.5|14.7|14.44|14.26|14.16|14.1|13.78|13.8|13.84|13.8|13.84|13.72|13.72|13.72|14.12|13.92|13.94|14.24|14.16|14.18|14.04|13.9|13.66|13.14|13.04|13.1|13.14|13.08||13.06|13.1|13.3|||13.18|13.08|13.16|13.26|13.06|13.02|13.1|13|13.04|13.18|13.24|13.18|12.9|13.2|13.18|13.32|13.34|13.28|13.48|13.36|13.56|13.26|13.26|13.56|13.52|13.38|13.8|13.58|13.24|13.26|13.36|13.7|13.5|13.52|13.46|13.4|13.1|13.28|13.1|13|12.9|12.92|12.98|13.2|12.9|12.98|13|12.58|13.06|12.96|13|12.6|12.44|11.88|11.74|12.28|12.6|12.74|13.1|13.3|13.3|13.18|13.14|13.24|13.4|12.86|12.66|12.7|12.8|13|12.56|12.82|12.76|12.58|12.82|12.5|12.86|12.82|12.86|13.2|13.54|13.14|13.44|13.5|13.6|13.4|13.5|13|12.7024|12.8009|12.9388|13.1751|13.3523||13.2933|13.7265|13.9038|13.6281|13.6477|13.7068|13.7265|13.6871|14.0613|14.2189|14.1401|14.0022
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||95.5|95.25|95.5|96|96|95.5|95.25|95.5|96|95.5|95.75|96|96.25|96.25|96.25|96|96|96.25|95.75|96.25|96.75|96.5|96.5|97|97.5|97.25|97.25|97.5|97.75||97.5|98|98.5|98.5|98.5|98.25|98||98.25|98.25|98|97.25|97.25|97.25|97.25|97.25|96.75|97|96.75||96.5|97.25||96.75|96.75|96|94.75|94.5|99.5|99.25|99.25|99.5|99.5||||99.75|99.75|99||98.75|99.25|99.25|99.25|99.75|99.5|99.75|99.5|99.5|100|100|99.75|100|99.75|100|100|100|100|100.5|101.5|100.5|100.5|100|100.5|100|100|100|100|100||100|100|98.75|99.25|99.25|99.5|99.25|99.25|99.5|98.75|99|99|99.25|98.75|99.75|99.5|98.75|98.5|98.5|98.75|97.75|97|97|97.25|98|97.75|98|98.75|100.5|100.5|100|100.5|101|100.5|100.5|100|99.75|99.5|99.75|||99|98.75|98|97.75|98|97.75|98.25|98|98.25|97.5|98|98.25|97.75||97.75|97.5|97.5||97.25|97.5|97.25|98.25|98.75|98.75|98.25|98.25|98.25|97.75|97.5|97.25|97.5|97.25|97.5|96.5|96.75|97.25|97|97.25|97.5|97.75|97.25|96.25|96.75|96.25|95.75|96.5|95.75|96||98|98.5|99|99|99.75||100.5|100|100|99.25|100|98|98|98.25|98.75|98.5|98.5|99|99.25|100|100|99.5|99.5|100|100.5|100.5|100|100|100|100|99.5|100|100|102|102.5|102.5|103.5|103|102.5|102|100.5|100.5|100|100|99.25|99|99.25|99.25|99.25||99.25|99.25|99.25|99.75|99|98.5|99.5|100||99.75|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||129.34|128.29|128.25|127|126.27|127.25|127|126.01|127.05|127.39|127.03|126.54|128.07|128.33|126.65|125.49|124.52|123.52|122.05|123.74|124.15|125.9|127.51|128.45|124.18|125.65|125.72|123.02|121.51|125.56|127.05|126.68|124.21|123.5|123.48|120.91|122.53|121.56|124.01|124.02|123.7|124.87|123.51|125.07|124.82|124.99|124.38|123.65|124.29|124.44|124.19|126.64||130.8|128.96|129.18|129.07|124.01|118.81|116.86|117.32|117.51|119|120.35|127.21|127.25|125.59|129.2|129.99|129.66|129.99|131.04|132.1|133.29|133.96|||132.9|132.5|130.36|130.98|131.89|132.44|130.75||134.23|134|133.65|133.89|134.4|133.29|134.44|132.99|132.12|132.66|130.91|131.47|131.28|133.55|132.99|130.15|129.46|125.63|124.45|124.61|124|121.54|121.18|118.19|119.87|121|123.4|120.59|118.55||117.69|116.4|114.51|111.61|107.33|106.41|103.64|102.47|102.06|102.21|101.54|101|102.43|102.22|101.98|100.92|100.35|100.59|101.23|102.23|102.19|102.25|103.38|102.89||102.79|102.35|103.71|104.02||104.03|103.59|103.1|102.64|101.82|104.27|101.95|101.1||102.31|102.15|102.64|102.09|101.88|100.12|102.14|101.56|102.01|101.29|102.21|101.88|101.32|102.1|100.76||100.95|101.42|101.02|100.79|99.79|101.72|101.87|101.37|101.37|100.61|104||104.83|106.31|105.01|104.84|103.26|103.1|101.42|102.28|104.36|103.29|104.12|105.42|104.3|102.71|103.77|104.05|100.9|101.96|103.63|102.42|102.48|101|102.3|104.24|104.6|103.96|104.75|106.36|105.33|105.9|104.66|105.24|106.27|105.45|110|109.15|110.52|108.3|108.95|107.99|106.31|101.49|95.5|95.65|96|95.68|94.95|95.5|95.3|95.68|95.41|94.9|96.51|97.15|95.4|95.95|95.66|96.01|95.52|94.8|94.96|95.21|95.14|95.86|96.23|96.45|97.71|97.08|95.35
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.55|7.44|7.47|7.43|7.2|7.35|7.25|7.18|7.12|7.16|7.17|7.16|7.19|7.14|7.18|7.14|7.12|7.07|7.06|6.93|6.87|6.93|6.78|6.68|6.66|6.64|6.64|6.61|6.56|6.52|6.6|6.57|6.58|6.6|6.54|6.54|6.51|6.41|||6.37|6.35|6.38|6.36|6.39||6.36|6.39|6.46|6.37|6.33|6.45|6.45|6.5|6.3|6.18|6|6|6|6|6|5.99|5.95|6.05|6.02|6.05|6.03|6.07|6.02|5.94|6|6|6.15|6.29|6.38|6.35|6.21|5.78|6.45|6.51|6.48|6.5|6.47|6.4|6.4|6.37||6.39|6.45|6.5|6.48
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||287.5|291.75|276|276.5|276|268|254.5|249|243.1|248.6|237.5|231|234.6|227.4|221.5|226.4|227||||227|225.8|214.9|210|205.7|211.7|217.5|214|215|200.5|200|199.7|206.5|207.8|200.41|203.97|203.8|205|208.4|208.6|208|194.4|197|196.1|200|200.2|195|196.5|193|195|186.1|183.4||183|182.5|181.2|176.5|175.7||173.4|169|167.8|163.4|156.5|167.5||||168|163.8|160|154.8|152.5|155.5|154|151.3|148.1|146.9|150|154.4|151.6|145.8|140.6|137.8|139.9|140.5|149.7|152.9|152|149.3|143.6|139|146.2|148.2|150.9|156|148.3|152|154|153.9|155.7|158.1|157.5|156.5|159.1|158.1|155|157.1|158|157|157.5|155.1|155.6|153.1|149.4|151|141.4|140.6|140.7|140.1|136.5|133|133.2|137.5|135|134.1|133.2|133.7|133.7|134.1|128.7|128.4|124.8|129.8|132|131.7|132.1|138|137||136.5|127.9|130.5|133|130.7|126.8|129|125.1|118.8|118.2|117.1|115.9|117.8|119|118.7|112.5|115.2|117.6|114.5|111.7|111.7|114.7|116.5|115.3|114.1|116.4|112.1|111|111.3|110|110.4|110.9|114.8|112|118.9|118.2|115.4|113.9|113|112.8|112.4|104|101.1|104|103.9|104|100|103|99.7|97.2|94|98.55|101.8|103.2|107|109|111.5|114.4|109.6|111.9|112.6|110.8|115.7|110.3|106.5|102.5|105.3|109.2|107.1|106.7|107.8|101.9|102.5|99.5|103.8|108.09|107.39|107.1|108.48|114.32|115.1|112.7|115|118|110.5|107.9|111.1||107.6|103|104.8|111.4|112.8|108.1|105.4|110.1|111.5|111.5|113.3|110.5|103.3|107.7|109|107.7|103.5|101.1|99|95.1|90.05|91.5|90.3
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||97.6|99|98.2|98.3|101|105.5|107.5|107.5|109|102|98.1|97.9|100.5|94.5|94|92.8|93.2|94|92.5|92.5|92.9|91.9|91.6|92.1||92.3|93.5|93.4|94|94.8|94.3|94.4|94.4|94|93|91.6|93.6|93.5|94.2|95.3|93.2|92.7|93.3|93.8|93.5|93.1|94.4|95.2|94.7|96|97.4|96.1||94.7|91|89|88|88|85.7|87.4|88.3|87.4|85.5|86.6|87.8|87.4|86.3|92|92.8|93.6|||93.5|94.3|95.4|95.8|94.3|92.8|93.4|92.8|93.2|93.3|93.6|91.6|91.5|90.2|90.9|90.8|88.9|87.6|90|86.1|84.7|82.4|83.1|81.8|81.6||83.4|83.4|84|84|83.6|85|84.6|83.6|84.5||||||||84.4|84.1|83.3|84.1|84.4|85|87.5|86.3|85.7|86.1|86|85.6|84.7|85.5|86|85.5|84.9|84|85.1|85.8|85|86.3|87.5|89|90.2||90.1|90.6|89.7|86|89.2|99.6|98.7|97|98.3|97.7|96.3|89.5|85.5|87.5|82.1|81.5|81.8|81.8|81.4|81|80.5|80.6|80.4|80.5|81.1|81|80.5|80|80|80.3|80|79.4|79.1|79|78.8|79|78.8|78.9|79|78.7|78.4|78.5|78.6|78.9|79.1|78.9|78.9|78.9|78.6|78.7|79|79|79.2|79.5|79.3|79.5|79.5|80|||80.3|80.7|80.5|80.7|80.3||80.7|80.6|81.1|81.1|81|81.2|82|82.3|82.2|83.4|81.9|80.8|80.6|81.4|81.5|81.7|81.3|80.6|80.2|80|80|79.6|79.2|79.5|79|79.5|79|79.3|79.4|79.7|79.5|79.6|80.6|80.7|80.9|81.2|80.8|80.7|80.6|80.5||80.7|81|80.3|80.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||225.5|233|234.5|232|245|242|226|231.5|221.5|232|233|236|236|234|244.5|233|223|238.5|235|228|211.5|192|191.5|186||182.5|190.5|190|187|191|194.5|198.5|204|198|194|186|188|186|189.5|190.5|195|181|182|176|185|187.5|195|188|185.5|186.5|186|181.5||180|173.5|170|168|166|164.5|168|173.5|171|174|177|183|191.5|194|184|182.5|202.5|||205.5|211.5|207|204|211.5|218.5|224|228|219|221.5|223.5|227.5|223|224|229|239.5|224|225.5|240.5|238.5|228|221|246|227.5|220||223.5|223.5|228|232.5|223|222|222|202.5|185||||||||190|178|180|170.5|175|179|170|173|174|172.5|161.5|162|163.5|166|168|166|168|166|165.5|170.5|167.5|164.5|171|179.5|185||188|191|192|189|189|189|179.5|165.5|168.5|172|171.5|172|169.5|171.5|172.5|169|168.5|173.5|169|172|163|167|165.5|159.5|158|154|151|144.5|144|139|134.5|136|136|134.5|134|133|134|132.5|127.5|124|122|120|116.5|121|122|120.5|124.5|126.5|127|127|130|131|132.5|134.5|136.5|142|137|146.5|||147.5|144.5|145.5|146|145||142.5|143|147.5|145.5|142.5|146|150|156|156.5|160.5|156.5|154|155.5|162.5|160.5|159|156|157|156.5|155.5|152|151.5|147|147|144|146.5|147|148|149|151|146.5|145|148.5|151|156|159|162.5|164.5|161.5|158||160|162|166|162
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||21.6|21.7|21.7|22|21.2|21|20.5|20.6|20.8|21.5|21.9|22.1|22.3|22.4|21.8|21.8|21.8|22.2|22|21.9|22.3|22.2|22.2|22.3|22.5|22.4|22.4|22.7|22.9||22.7|22.9|22.2|22.2|22.1|22.3|22.1||22|22.2|22.1|22.3|21.7|21.3|20.7|20.4|20|20.4|20.5||20.1|19.8||19.4|19.2|19.3|19|18.8|19.1|18.9|19.1|18.9|19.4||||19.7|19.5|19.1||19.4|19|18.7|18.7|18.9|18.9|19.2|19.1|19.2|19.6|19.7|19.7|20|20.1|20.3|20.6|20.7|20.3|21|21.1|21.1|21|20.8|20.9|21|21.1|21|20.8|21||21|21|20.8|21.2|21|21.1|21|21.1|21.2|20.9|21.4|21.5|21.3|21.4|21.2|21.1|20.9|21|21.2|21.3|21.4|21.2|21.1|21.3|21.5|21.4|21.3|21.6|21.7|22|21.9|21.8|21.6|21.8|21.9|21.8|21.9|21.7|21.3|||21.2|21.1|21.1|21|21.1|21.1|21.2|21.1|21.2|20.8|20.6|20.8|21||21.1|21.3|21.1||21.1|21.1|21.1|21.5|21.1|21.3|21.5|21.7|21.7|21.6|21.6|21.4|21.3|21.2|21.4|21.8|21.8|21.6|21.6|21.5|21.7|21.4|21.2|21.2|21.3|21.4|21.2|21.3|21.2|22||22|21.7|21.1|21|21||21.4|21.2|21|21.1|21|21|21.1|21.7|21.6|21.7|21.6|22.1|22.7|22.9|22.9|22.8|22.9|23|22.9|22.9|23.1|23.1|23.2|23.2|23.1|23.1|23.3|23.1|23.6|23.6|23.6|23.3|23.2|23|22.8|23.1|23.4|23.3|23|22.8|23.1|24.5|24.9||25.5|25.25|25|25.25|25.5|25.75|25.5|25.25||25.5|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||1.87|1.86|1.83|1.84|1.9|1.86|1.81|1.8|1.82||1.76|1.72|1.72|1.75|1.74|1.69|1.76|1.68|1.54|1.56|1.6|1.61|1.69|1.73||1.72|1.71|1.73|1.71|1.79|1.82|1.78|1.82|1.82|1.77|1.78|1.81|1.84|1.83|1.92|1.83|1.85||1.87|1.94|1.9|1.83|1.84|1.78|1.76|1.82|1.72||1.66|1.59|1.63|1.61|1.64|1.74|1.76|1.72|1.71|1.82|1.85|1.79|1.83|1.78|1.79|1.76|1.65|1.58||1.62|1.66|||1.45|1.47|1.44|1.49|1.53|1.58|1.62|1.63|1.7|1.68|1.73|1.73|1.73|1.78|1.75|1.8|1.79|1.74|1.79|1.79|1.77|1.82|1.75|1.74|1.77|1.69|1.6|1.6|1.68|1.62|1.56|1.55|||1.63|1.59|1.68|1.59|1.66|1.71|1.71|1.64|1.64|1.66|1.69|1.7|1.78|1.73|1.84|1.87|1.87|1.85|1.91|1.89|1.85|1.87|1.89|1.86|1.91|2|2.05|2.07|2.09||2.11|2.06|2.01|||2.09|2.05|2.07|2.12|2.08|2.12|2.16|2.19|2.08|2.12|2.15|2.12|2.13|2.25|2.24|2.34|2.32|2.33|2.29|2.38|2.33|2.31|2.41|2.49|2.43|2.52|2.49|2.44|2.42|2.26|2.35|2.54|2.46|2.56|2.45|2.36|2.33|2.29|2.3|2.3|2.35|2.25|2.17|2.2||2.18|2.23|2.15|2.24|2.3|2.42|2.4|2.51|2.5|2.56|2.53|2.45|2.45|2.63||2.46|2.51|2.49|2.43|2.5|2.5|2.53|2.55|2.54|2.56|2.58|2.71|2.76|2.74|2.53||2.64|2.79|2.78|2.68||2.56|2.66|2.57|2.4|2.38|2.34|2.42|2.45|2.46|2.47|2.4|2.47|2.44|2.37|2.41|2.48|2.55|2.6|2.6|2.5|2.51|2.52|2.57|2.6|2.6
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||281|290.5|304|312.5|309.5|306|310|313|319|313|305|311|291.5|290|290|294.5|290|292|291|284|289|289.5|291|292.5||291|293.5|286.5|290|286|279|282.5|281|283.5|281.5|280|288|287|293|303.5|293|284|284.5|279|283.5|283.5|290.5|286.5|300|309|319|326||327|316|314|322.5|322|315.5|313|319.5|330.5|337|337|340.5|328|330|323|327|322|||314|308|306.5|308|312|294.5|300|289|279|276.5|276.5|271.5|272.5|267|267|276|273.5|274.5|283.5|289|295|292|291|291.5|300||295|273|274|278|278|275.5|281|274|276||||||||274|282|279.5|273|278.5|275|274.5|280|275.5|278.5|290.5|291|289|302|299|288|282|288|286|284.5|285|275|271|278|273||265|272|265|260|268.5|268.5|272|275.5|274.5|275|268.5|267|276|278.5|274.5|276.5|272.5|273.5|277|270|261|261|262|259|252|253.5|247|250|251|257.5|255|254|242|234|238.5|239.5|245|245|247|245|249|252.5|255|255|254.5|240|240.5|234|217|205.5|216.5|210.5|215|222.5|226|232.5|230.5|239|||238|234|232|238|241.5||238|232|240.5|235.5|231.5|237.5|250.5|249.5|247|246.5|244|240|245|247.5|247|249|249|256|259|255.5|258.5|254|249.5|250.5|252|251.5|256|261.5|256.5|259.5|264|271.5|252|268|286.5|292|281.5|287|289.5|287||296|289|289.5|293
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||27.15|26.2|26.9|27|26.6|27.3|27.3|26.85|27.35|27.3|27.75|27.85|27.5|27.05|26.8|26.9|26.5|26.7|26.8||25.85|26.5||26.1|26.15|26.3|25.6|26.05|26.75|27|25.95|26.05|26.8|26.4|27.4|27.6|27.55|27.6|27.1|26.6|26.85|27.05|26.95|26|26|25.35|25.6|24.8|24.8|24.95|23.9|24.8||25|24.35|24.5|24.2|23|22.45|21.75|21.8|21|21|21.25|21.4|22|21.95|||21.75|22.25|22.7|22.7|22.5|22.65|||22.7|22.35|22.4|22|21.6|21.15|21.4|20.9|21.35|21.95|21.7|21.35|21.6|21.5|21|21|20.95|20.55|19.62|19.46|18.9|18.94|18.9|18.94|18.92|18.28|18.42|18.8|19.16|18.68|18.64|18.56|18.68||18.74|18.48|18|17.96|17.64|17.9|17.8|18.04|18.2|18.4|18.32|18.6|18.58|18.5|18.58|18.6|19.02|19.3|19.02|18.88|18.8|18.98|18.78|18.86|18.56|18.38|18.3|18.6||18.42|18.2|18.4|||18.2|18.32|18.5|18.6|18.5|18.78|18.2|18.08|18.1|18||18.1|18.16|18|18.1|18|18.2|18|18.12||17.42|17.2|17.2|17.16|17.42|17.14|17.5|17.6|17.4|17.12|17.3|17.12|17.2|17.06|16.92|17.1|||17.5||17.3|17.58|17.68|17.72|18.06|18.04|18.3|18.12|18.14|18.12|18.2|18.04|18|17.94|18.02|18.18|18.48|18.48|18.48|18.2|17.7|17.9|17.8|17.22|17.14|17.3|17.68|17.5|17.7|18|17.8|17.94|18.3|18.5|18.08|18.08|18.1|18|18.1|17.98|17.8|18.3|18.28|17.8||17.82|18.42|19|18.7||18.7|19|19.3|19.02|19.5|19.4|19.3|19.16|18.7|18.32|18.66|18.44|19.12|19|19.46|19.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||1320|1348.35|1302|1304.25|1344.45|1380.1|1427|1379.85|1360|1358.75|1374|1359.35|1378.1|1445|1345|1343.7|1346|1367.95|1367||1368.8|1362.9|1402.15|1395.75|1395.2|1314.9|1227.45|1269|1364|1350|1235.45|1245.8|1299.05|1286.95|1266.8|1270|1199.5|1200.05|1182.7||1094.05|1092.85|1008.9|1013.9|1038|1059.6|1109.9|1085.9|1130.05|1022|1033.25|1032.9||1015|1035.45|1045.15|1020.95|1009.65|986.15|1035|1000|1029.9||980|952|982||995.95|972.1|978.65|957.8|962.15|950.85|962|941.65||924.45|909|935.85||908.9|880|876.05|856.55|869.25|844.4|845|850|875.8|907.8||936.85|979|1014|1019|1001|996.15|1020.8|999|1007.95|1003.9|1037|987.9|999.95|1025|997.8|959.7|949.8|975.9|1006.95|1033|1071.95|1070|1060|1030|1014|1026|996.7|1015.2|980||950.7|934|980.2||999|970|959.95|970.4|976.8|943.1|940.25|954.8|954.9|940.8|928.8|872|881.3|896.15|898|899.9|889|859.5|868.1||880|852|867|858|857|855|816.2|807.5|835|828.8|844.4|854.9|862.35|859.8|879|816|774.85|778.6|746.95||753|740|753|737|745.95|733.9|734.05|719.4||711|702.45|710.7|666.1|684.5|684|630.3|622.1|616.45|621.35|618|600.05|601.65|600||614.9|614.6|628|621.9|615.05|621.4|609|611.4|612.9|599|592.9|583.45|577.5|583|568.05||578|594|590|595|577.3|580.9|585|603.05||624.85|625|620.3|610|635.45|637.7|633|625|634.9|634.85|615|593.15|597.6|603|586.45|594.9|583|597|589.3|608.95|583.35|584.85|581.05|590.8||596|598.3|568.4|564.5|583.9|600.3|587.1|570|582.3|594.7|580.95|581.9
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||7.15|7.35|7.2|7.4|7.05|6.8|6.8|7.05|7.3|7.6|7.85|7.8|7.85|7.95|7.9|7.9|7.85|7.95|7.9|7.7|7.9|7.75|8|7.95|8.05|7.95|8|8|8.25||8.2|8.2|8.25|8.25|8.2|8.1|8.1||8.2|8.1|7.9|8|8.25|8.15|8.1|8.15|8.3|8.4|8.4||8.3|8.35||8.45|8.4|8.45|8.3|8.4|8.4|8.15|8.2|8.5|8.5||||8.7|8.45|8.3||8.4|8.45|8.45|8.5|8.65|8.65|8.65|8.7|8.55|8.6|8.55|8.45|8.45|8.25|8.5|8.55|8.55|8.65|8.75|8.8|8.85|8.85|8.75|8.85|8.9|8.8|8.95|8.95|8.9||8.9|8.85|8.8|8.7|8.85|8.9|8.9|8.95|9.1|8.95|8.9|9|8.9|8.75|8.75|8.65|8.8|8.75|8.95|8.75|8.65|8.7|8.8|8.85|8.7|8.65|8.7|8.7|8.7|8.75|8.6|8.7|8.85|8.7|8.8|8.8|9.05|8.95|9|||8.7|8.65|8.75|8.8|8.85|8.85|8.75|8.6|8.65|8.45|8.25|8.25|8.4||8.55|8.35|8.3||8.4|8.35|8.5|8.45|8.15|8.15|8.1|8.1|8.1|8.05|8.3|8.15|8.15|8.2|8|7.95|8|8.15|8|8|8.3|8.4|8.5|8.15|8.4|8.2|8.15|8.3|8.4|8||8.05|7.9|7.9|8|8.05||8.25|8.1|8.25|8.2|8.3|8.5|8.4|8.4|8.2|8.4|8.6|8.7|8.9|9|8.85|8.85|8.85|8.9|9.05|9.25|9.3|9.3|9.45|9.4|9.6|9.2|9.15|9.25|9.4|9.4|9.35|9.3|9.2|9.35|9.15|9.45|9.4|9.2|9.15|9.1|9.1|9|9.05||8.8|8.6|8.5|8.6|8.6|8.45|8.8|8.6||8.6|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3295|3295|3280|3260|3265|3280|3240|3215|3230|3270|3260|3290|3330|3340|3360|3270|3280|3275|3300|3325|3355|3435|3425|3400|3435|3395||3335|3375|3380|3325|3365|3360|3325|3335|3320|3325|3365|3395|3480|3445|3410||3345|3365|3340|3310|3250|3210||3220|3195||3155|3185|3195|3170|3145|3145|3090|3110|3095|3105|3195|3210|3250|3260||3275|3335|3330|3280|3235|3290|3220|3250|3255|3305|3300|3300|3280|3285|3280|3250|3350|3340|3300|3305|3360|3280|3310|3250|3180|3175|3120||3140|3155|3200|3160|3155|3170|3170|3145|3125|3150|3175|3155|3155|||3140|3145|3150|3110|3100|3085|3070|3090|3065|3025|3005|3000|3010|3000|3010|3015|3065|3050|3075|3100|3100|3090|3085|3120|3165|3180|3180|3155|||3140|3200|3220||3190|3215|3195|3180|3215|3210|3250|3190|3215|3220|3240|3245|3225|3200|3125|3060|3105|3180|3200|3215|3220|3230|3220|3215|3160|3120|3100|3060|3050|3060|3050|3065|3020|3020|3050|2925|2900|2880|2870|2860|2825|2900|2895|2875|2955|2955|3025|3020|2975|2960|3085|3110|3090|3110||3115|3180|3270|||||3280|3305|3310|3340|3365|3390|3415|3375|3415|3395|3410|3405|3445|3435|3420|3420|3425|3435|3415|3445|3430|3370|3355|3370|3400|3400|3400|3395|3390|3400|3420||3420|3415|3450|3475|3505|3480|3490|3505|3530|3505|3550|3555
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||82.5|79.1|79|79.5|81.8|80.8|78.2|77.2|76.1|77.6|75.2|76.5|79.3|78.7|80.9|79|74.2|73.9|75.3|73.4|74.7|74|73.6|73.5||70.7|72|72|71.5|72.3|71.3|71.9|73.2|74.5|72|70.1|71.5|72|72.4|70.4|70.7|69|69.3|68.5|69|70.1|70.3|73.7|70|68.7|68.4|67.5||67.5|67.1|67.3|66.5|65.4|64.5|65.5|67.7|67.8|67.6|68.8|70.1|72.5|71.6|71.2|68.7|69.3|||69|68.9|68.4|68.4|67.8|67.1|68.3|68.8|68.4|68.1|68.1|67.9|67.7|68|69.4|70|67.8|67.2|68.8|70.6|68.8|70|69.7|69.6|70||72.1|72.4|71.3|71.3|70.6|71|70.7|69.1|67.8||||||||67.3|67.9|67.9|67.6|68.6|67.8|68.5|69.3|69.3|69|68.1|68.4|67.9|69.1|70|69.5|69.6|69.5|70.1|72.3|70.2|69.7|69.8|70|71.1||71.7|71.6|71.5|69.6|69.8|70.5|69.7|71|71.4|71.7|72.6|72|70.9|71.4|71|71|72.5|73.2|72.2|76.7|77|74|69|67.8|69.1|69.8|68.9|68.5|68.1|67.5|66.6|67.4|67.9|66.9|66.3|66.6|68.4|72.1|72|71.5|70.5|69.4|68.7|69.8|68.4|69.7|70.1|70|69.8|71.1|70.2|69.6|71.1|72.4|73.8|72|71.8|70.6|||68.8|68.1|67.9|68.7|68.4||66.2|66.1|66.9|67.4|67.1|66.8|67.8|70.3|69.8|69.4|68.3|68.5|67.8|68.5|70.1|69.9|71.3|70.5|70.6|69.5|70.3|69.8|68.8|69.1|69|70.6|67|68|68.6|69|67.8|68|68.7|68.9|70.5|71.3|71.3|72.7|71.7|71.9||75|76.1|79.1|74.9
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||7.03|7.02|7|6.64|6.88|6.6|5.99|5.39|5.38|5.33|5.57|5.5|5.46|5.58|5.46|5.36|5.45|5.21|5.16|5.33|5.26|5.53|5.89|5.56|5.77|6|6.03|6.07|6.27|6.03|6.02||6|6.22|6.11|6.16|6.19|6.29|6.47|6.42|6.47|6.4|6.06|6.1|6.16|6.3|6.2|6.26|6.01|6.01|5.93|5.93||6.02|5.96|5.75|5.87|6.12|6.12|6.31|6.26|6.39|6.41|6.39|7.03|7.15|7.18|7.5|7.28|7.02|7.07|7.04|7.04|7.19|7.43||7.16|7.62|7.69|7.8|8|8.04|7.72|7.59|7.71|7.7|7.9|7.77|7.69|7.54|7.61|7.65|7.71|7.6|7.76|7.7|7.79|8.06|7.71|7.61|7.7|7.62|7.68|7.25|7.43|7.39|7.27|7.3|||7.52|7.76|7.45|7.46|7.51|7.61|7.81|7.61|7.72|7.85|7.9|7.85|8.04|8|8.25|8.16|8.77|8.8|9.05|9.04|8.99|9.26|9.17|9.3|9.16|8.99|9.11|9.02|9.63|||9.78|9.61|9.6||9.48|9.29|9.39|9.58|9.41|9.47|9.55|8.74|8.77|8.82|8.86|8.7|8.72|8.56|8.55|8.55|8.46|8.37|8.2|8.35|8.41|8.31|8.19|8.32|8.09|8.13|8.14||7.63|7.73|7.5|7.79|7.96|7.51|7.78|7.35||6.96|6.86|6.95|7.24|6.94|7.17|7.2|7.03|7.08|7.14|7.55|7.68|7.76|8.05||8.4|8.15|7.94|7.95|8.09|8.22|8.41|8.86|8.8|8.38|8.63|8.69|8.83|9.2|9.19|9.28|9.25|9.64|9.89|9.91|9.71|9.64|9.5|9.53||9.93|10.06|10.13|9.85|10.16|10.17|9.96|9.97|10.58|10.61|10.56|10.17|10.3|9.9|10.33|10.38|10.51|10.54|10.88|10.8|10.74|10.6|10.92|10.54|10.44|10.17|9.7|9.46|9.41
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||3.5|3.41|3.39|3.43|3.55|3.59|3.61|3.56|3.53||3.59|3.57|3.58|3.6|3.67|3.74|3.81|3.71|3.72|3.8|3.83|3.85|3.82|3.88||3.9|3.96|3.92|3.85|3.86|3.88|4.05|4.12|4.14|4.18|4.16|4.32|4.3|4.46|4.44|4.35|4.47||4.36|4.27|4.19|4.06|4.22|4.22|4.19|4.23|4.15||4.15|4.11|4.02|3.93|3.88|3.83|3.76|3.82|3.81|3.78|3.81|3.82|3.88|3.83|3.87|3.81|3.84|3.9||3.92|3.93|||3.89|3.91|3.94|4|4.02|4.04|3.93|4.04|4|4.02|3.93|3.98|3.82|3.75|3.88|3.97|3.99|4.18|4.29|4.34|4.15|4.52|4.46|4.56|4.6|4.52|4.38|4.28|4.27|3.98|3.99|3.92|||4.01|4.06|4.16|3.88|3.96|4.14|4.03|4.18|4.37|4.34|4.34|4.3|4.22|4.16|4.38|4.48|4.42|4.8|4.79|4.8|4.8|4.8|4.82|4.7|4.71|4.79|4.82|4.76|4.82||4.72|4.42|4.38|||4.32|4.3|4.31|4.32|4.42|4.33|4.33|4.34|4.42|4.4|4.38|4.4|4.45|4.41|4.5|4.48|4.62|4.77|4.82|4.9|4.96|4.94|4.93|4.88|4.73|4.72|4.8|4.72|4.7|4.65|4.76|4.92|4.85|5.01|4.82|4.64|4.64|4.58|4.72|4.69|4.56|4.5|4.64|4.64||4.7|4.79|4.92|4.96|5.12|5.13|5.23|5.06|4.94|5.05|5|4.95|4.97|5.01||5.1|5.18|5.19|5.19|5.22|5.23|5.3|5.3|5.39|5.44|5.42|5.43|5.62|5.58|5.32||5.52|5.46|5.53|5.79||5.89|5.97|5.72|5.76|5.5|5.72|5.57|5.68|5.84|6.04|5.96|6.1|6.22|5.98|6.11|6.02|5.92|5.96|6.1|6.14|6.2|6.37|6.4|6.46|6.28
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.18|1.16|1.17|1.18|1.18|1.17|1.17|1.16|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.2|1.21|1.22|1.22|1.23|1.22|1.23|1.26|1.14|1.26|1.27|1.28|1.28|1.27|1.29|1.29|1.3|1.3|1.31|1.32|1.32|1.35|1.34|1.34|1.32|1.34|1.34|1.31|1.31|1.3|1.31|1.3|1.3|1.31||1.31|1.3|1.3|1.34|1.34|1.34|1.33|1.29|1.3|1.32|1.35|1.35|1.35|1.33|1.32|1.32|1.3|1.29|1.28|1.31|1.32|||1.32|1.29|1.29|1.29|1.3|1.31|1.3|1.31|1.31|1.33|1.36|1.37|1.36|1.37|1.39|1.4|1.35|1.34|1.35|1.33|1.33|1.3|1.28|1.29|1.28|1.27|1.28|1.24|1.25|1.25|1.28|1.28|1.29|1.28|1.27|1.29|1.28|1.28|1.29|1.31|1.26|1.26|1.28|1.26|1.28|1.24|1.23|1.21|1.18|1.25|1.25|1.26|1.27|1.29|1.28|1.29|1.3|1.33|1.32|1.32|1.32|1.33|1.33||1.32|1.32|1.3|||1.29|1.3|1.31|1.3|1.3|1.29|1.27|1.24|1.25|1.26|1.27|1.27|1.28|1.27|1.28|1.25|1.26|1.28|1.3|1.29|1.28|1.29|1.3|1.31|1.31|1.33|1.33|1.3|1.26|1.26|1.28|1.28|1.3|1.3|1.29|1.31|1.3|1.27|1.28|1.28|1.25|1.27|1.28|1.29|1.32|1.33|1.37|1.37|1.39|1.37|1.41|1.41|1.4|1.37|1.36|1.38|1.4|1.39|1.4|1.41|1.43|1.44|1.42|1.43|1.43|1.43|1.45|1.42|1.46|1.47|1.49|1.48|1.49|1.5|1.49|1.51|1.52|1.52|1.55|1.58|1.56|1.58|1.57|1.58|1.57|1.58|1.59|1.56|1.53|1.5|1.49|1.46|1.45|1.47|1.47|1.45|1.44|1.45|1.43|1.43|1.45|1.47|1.46|1.48|1.47|1.47
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.09|0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086||0.086|0.096|0.096|0.094|0.082|0.104|0.091|0.103|0.109|0.127|0.117|0.13|0.125|0.135|0.149|0.117|0.09||0.08|0.09|0.08|0.07|0.071|0.056|0.073|0.071|0.07||0.07|0.059|0.059|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||0.054|0.054|||0.051|0.067|0.068|0.067|0.075|0.093|0.092|0.084|0.086|0.089|0.097|0.097|0.092|0.085|0.089|0.096|0.086|0.088|0.098|0.097|0.091|0.088|0.091|0.098|0.093|0.092|0.104|0.1|0.093|0.088|0.088|0.095|||0.095|0.091|0.09|0.095|0.095|0.095|0.093|0.1|0.104|0.107|0.113|0.128|0.105|0.104|0.118|0.11|0.101|0.12|0.12|0.107|0.121|0.108|0.137|0.12|0.126|0.13|0.12|0.115|0.11||0.109|0.11|0.117|||0.116|0.1|0.109|0.115|0.108|0.096|0.108|0.106|0.108|0.115|0.113|0.12|0.119|0.139|0.121|0.135|0.138|0.135|0.13|0.144|0.142|0.107|0.117|0.113|0.108|0.112|0.125|0.12|0.113|0.12|0.121|0.139|0.131|0.121|0.138|0.121|0.11|0.115|0.115|0.115|0.123|0.122|0.121|0.121||0.129|0.122|0.126|0.144|0.142|0.15|0.15|0.149|0.159|0.16|0.171|0.168|0.185|0.166||0.171|0.182|0.182|0.194|0.21|0.216|0.206|0.21|0.228|0.217|0.231|0.265|0.26|0.235|0.26||0.26|0.255|0.38|0.355||0.36|0.365|0.345|0.35|0.335|0.325|0.35|0.355|0.365|0.37|0.37|0.365|0.365|0.39|0.385|0.39|0.39|0.405|0.425|0.44|0.43|0.445|0.49|0.455|0.45
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5115|5184|5132.3999|5130.75|5200|5169.1001|5125|5106.0498|5139.6499|5053|5062.7998|5006.3501|5044.7002|5030|5067.8999|5054|4996.0498|5027.5498|5056.1001||4989.5498|4960|4993.4502|5040|4974|4905.0498|5079.9502|4801.1001|4744|4774.5|4773.8999|4782.5498|4785|4826|4820.8999|4760|4756.1001|4786.9502|4785.0498||4770|4777.0498|4780.5|4707.7002|4690|4680|4754.8999|4732.1001|4680.1499|4732.1001|4779.9502|4909.7998||4774.6001|4784.3501|4734.9502|4720.75|4750.0498|4701.1001|4718.2002|4675|4702||4687.25|4751|4815||4826.3999|4812.4502|4752.1001|4800.0498|4797|4762.6001|4811.25|4709.8999||4738.7998|4810.3501|4751.3501||4886|4847.8501|4852.1001|4901.5498|4878|4951|4882.75|5078.9502|5073|5100||5186.0498|5114|5073.0498|5115.2998|5092|5090|5099|5090|5099.7998|5145|5073.3501|5037.4502|5027.6499|5070.0498|5105|5299.9502|5305.6001|5596|5600|5540|5451.0498|5439.9502|5174.5|5240.7998|5202.3999|5199.8999|5152.1001|5179.8501|5301.9502||5224.8999|5233.3999|5229.7002||5244.9502|5170|5240|5200|5221.25|5194.9502|5130|5055|4997|5040|5001|4999.8999|4960.0498|4990.5|4947.75|4932.1001|4943.3999|4952.0498|4952.3999||4967.6001|4950|5000|5068.25|5094.5|5005.0498|5032.8501|4950.0498|4989.75|4955|5000|5094|5130|5170.8501|5153.8999|5128.9502|5179|5167|5178||5150|5131.0498|5175|5199.9502|5138|5112.6001|5100|5149||5200|5168.75|5154.6001|5136.9502|5121.8999|5106.1001|5089.9502|5052.1001|5102.6001|5020|5095.2002|5003|5011|5033.2002||5171.8501|5100|5197|5155.8501|5199|5099.9502|5015|5000|5125|5099.8999|5050|5058.7002|5109.4502|5056.2002|5137.8999||5134.6499|5080|4990|4980|4859.8999|4950|4932.5|4914||4953.5|5051|5070.0498|5048.6001|5090.6001|5065|5029.6001|5105.75|5080|5046.1001|4825.0498|4900|4753|4785|4842.9502|4850|5086.9502|5143.3501|5370.1001|5402.25|5210|5299.7998|5309|5236.1001||5306.3501|5420|5230.1001|5321|5315|5420|5476.2002|5430.5498|5400|5400|5346.3501|5220
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||6.98|6.92|6.89|6.95|6.9|6.9|6.85|6.88|6.93|6.95|6.91|6.95|6.94|7.02|6.96|7.09|7.16|7.08|7.11|7.2|7.2|7.18|7.2|7.09||6.83|6.91|7.08|7.44|7.54|7.44|7.33|7.1|6.98|6.91|6.88|6.83|6.82|6.88|6.96|6.97|6.95|6.94|6.99|6.98|7.02|6.99|7.01|7.04|7.11||||7.14|6.95|6.86|6.9|6.82|6.79|6.7|6.79|6.83|6.79|6.81|7.01|6.97|6.99|7.02|6.98|7|||7.04|7.05|6.98|7.05|7.08|7.08|6.99|7.01|6.99|6.99|7.04|7.06|7.06|7.05|7.02|7.08|7.08|6.91|6.9|6.97|7.05|7.01|7.03|7.14|7.21|7.19|7.07|6.92|6.88|6.89|6.9|6.88|6.93|||||||6.9|6.78|6.81|6.83|6.78|6.67|6.83|6.83|6.83|7.06|6.82|6.89|6.81|6.95|6.95|7.21|7.33|6.99|6.71|6.75|6.69|6.93|6.94|7.04|6.97|7.03|7.06|7.28||7.22|7.1|6.92|6.95|7.16|7.37|7.38|7.35|7.48|7.47|7.32|7.43|7.45|7.36|7.25|7.23|7.26|7.23|7.28|7.28|7.21|7.18|7.26|7.22|6.97|7.05|6.89|6.74|6.73|6.73|6.72|6.9|6.96|6.82|6.91|6.82|6.88|6.84|7.06|6.92|6.7|7.19|7.42|7.49|7.56|7.42|7.48|7.42|7.4|7.61|7.5|7.53|7.57|7.65|7.81|7.8|7.89|7.92|8.1|8.26|||||||8.25|8.28|8.31|8.35|8.19|8.2|8.37|8.35|8.47|8.46|8.42|8.42|8.4|8.44|8.32|8.43|8.48|8.47|8.47|8.4|8.57|8.59|8.46|8.7|8.38|8.31|8.45|8.36|8.76|8.85|8.84|8.89|8.92|8.95|9.03|8.97|9.02|9.05|9.17|9.07|8.93|8.9|8.93|8.88|8.83
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||151.5|155|154.5|154|155|162.5|162|163|158.5|157|157|156.5|155|155|156|156.5|156.5|156.5|157.5|157|157|158|158|156||154|157|157|155|153|151|153.5|155|150.5|150.5|151|150.5|151|152|153.5|154|153.5|154|152.5|151.5|150|148|147.5|149|146|144|144.5||145.5|145.5|143|145|144|141|140|141|141|141|145|152.5|155|154.5|155|157.5|156.5|||155.5|156|155|155.5|154|152.5|156|154|153|153.5|154|152.5|152|152.5|153.5|153.5|150.5|148|149.5|152|153|158|158.5|160.5|159||161.5|159|160|162.5|163|162.5|159|158.5|168||||||||172|172.5|172|174.5|173|171.5|171.5|172.5|172.5|175.5|174.5|179.5|183|180.5|172|171.5|168.5|168.5|169|169|171|169|171|171.5|171.5||169.5|170.5|169|168|169.5|170.5|169|169|170.5|172|172|171.5|172.5|176.5|177|181.5|186|188.5|189|181|173.5|175.5|177|174|175|174|174.5|174|171|168.5|167|168.5|170|171.5|173|175|179|179|179|176|175.5|175|175|178|176|173|173|176.5|176.5|171.5|173|172.5|173.5|177|176|177.5|172.5|177|||180|181.5|178.5|182|182.5||182.5|173.5|175.5|174.5|167.5|171|173|174.5|173|173.5|172|172|174|175|174.5|174|172|170.5|165|163|164.5|165|160|160.5|160.5|159.5|158.5|161|158.5|162|159.5|160|161|166.5|169|171|168|170.5|171|169.5||173.5|172|176.5|175
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||119|117.5|117.5|118|117.5|118|117.5|115.5|114.5|113.5|112|112.5|113.5|114.5|114.5|116|114.5|114|114|112|110.5|111.5|110|111||109|109.5|109.5|109.5|110|107.5|108|110|108|106|104.5|110|110.5|112|111|110.5|110.5|111|113|113|113|114|121|122.5|120.5|119.5|118.5||118|117.5|116.5|118|117.5|117|116|116.5|118|118|120.5|120|121|121.5|121|120|120.5|||120.5|121.5|120|119.5|119.5|120.5|120|119.5|121.5|122.5|122.5|123.5|121|123|123|122.5|115.5|115|117.5|120|120|119.5|120|120|121||121|123|123|123.5|124.5|124.5|123|121.5|121||||||||121|123.5|121.5|120.5|121.5|120.5|121.5|121|121|121.5|122.5|120|120|120.5|123.5|124.5|124.5|123.5|125|126.5|126.5|126.5|126.5|127|128||127.5|126.5|126.5|125.5|126.5|125.5|126.5|128|129|130|128|127.5|128|128.5|129|129.5|128.5|130|129.5|129.5|129.5|128.5|128|127.5|128.5|129|129.5|130|129|129.5|129|130.5|128|126.5|127.5|128.5|128.5|129|128|129|128|127|125.5|127|126.5|125|127|126.5|126|127|128|129.5|130.5|132.5|132|131|131|132|||131|128.5|130|132.5|132||130.5|129.5|131|132|130.5|131.5|135|133|133|134.5|136.5|131.5|129.5|129|127|128|130|130.5|129|128.5|126.5|127.5|125|126|127.5|128|128|127|129|130|129.5|130|131.5|134|132.5|132.5|135|134|135|139||145.5|143|145|145.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||22.08|22.08|22.18|22.06||22.38|22.6|22.3|22.14|22.12|22.2|22.36|23.2|23.14|23.2|23.14|23.3|23.68|23.2||23.34|23.7|23.72|23.92|24.02|23.72|23.88|24.18|24||24|24.2|24.16|24.28|24.56|24.86|24.94||25.2|25.6|24.8|24.48|24|23.9|23.66|23.8|23.7|23.68|23.32|23.4|23.3|23.28||23.26|23.4|23.3|23|23.06|23.3|22.4|22.8|22.84|22.76|23|23.26|23.5|||23.68|23.64|23.6|23.72|23.5|23.68|23.34|23.5||23.2|23.18|23|22.94|23.08|23.18|23.1|22.98|22.92|22.96|22.98|23.18|23.1|23.34|22.9|22.9|23.36|22.86|22.96|22.78|22.52|22.84|23.08|23.1|23.1|22.92|23.42|24.7|24.78|24.62|24.7|24.98||24.72|25.02|24.86|24.68|24.5|24.1||24.52|25.06|23.8|24.14||23.98|23.9|23.78|23.68|23.96|24.28|24.2|24.18|23.9|23.8|23.68|23.72|23.9|23.64|23.3|24.14|23.8||24.12|24.06|24.2|24.2||23.78|23.5|23.1|22.72|23.14|22.7|22.7|22.4|22.3|22.3|21.76|21.1|21.3|21.68|22.14|22.14|22.28|23|23.38|23.42|23.48|23.38|23.38|23.4|23.4|23.42|23.44|23.62|23.5||23.88|23.84|23.9|23.88|23.82|23.66|23.6|23.84|23.86|23.84|23.94|24.02|24.48|24.28|24.1|24.12|23.96|25.2|25.66|25.48|25.2|24.76|24.78|24.6|24.2|24.32|24.36|24.46|24.4|24.58|24.24||24.56|24.64|24.02|23.92|23.94|23.8|23.82|24.08|23.58|23.5|23.96|23.74|23.42|23.74|23.72|23.76|23.9|23.42|24||24.7|25.02|25.1|25.5|25.74|26|25.88|26.38|26.3|26.12|25.9|25.9|26.1|25.96|26.16|25.72|25.76|25.94|26.1|26.06|26.1|26.2|26.48|26.46
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||789.7|772|782|781.9|760.55|762|759.9|766|769.95|765|753.1|765|770|786.4|770.05|803.95|814.8|735|749.85||727.95|710|713.2|721.9|709.9|717|700.05|650|684|699|685.25|693.55|636.9|633|630.95|646.4|651|649.95|637.5||635|622.25|620.85|613.95|609|615.95|613.25|610.05|617.25|616.5|626.25|618.5||624.95|627.95|628.6|627|622.25|618|610.75|600|609.6||604.15|610|619.2||613|591.2|592.35|589.95|587.5|583.3|577|550||546.1|546.4|567.95||553.1|547.45|559.95|570|565.5|565.8|554.95|579.5|602.35|612.1||604.95|618|618.05|627.95|634|627|634|630|640.5|626.95|642.95|637.95|635|600.75|587.5|593.85|574.15|589.95|583.75|600.75|614|600|650.95|641|658.65|625.55|626|627.15|623.9||600.5|585|565||568|572.6|580|580.3|588.3|586.5|580.75|577|573.2|574.6|579.95|571.05|561.5|563|559|569.8|566.2|566|565.8||557|536.9|567|561|571|545.55|535.75|535.15|541.55|532.45|518|551.1|551.05|544.9|551|536.95|532.95|537.6|537||537|496|495|495.4|496.1|495.55|496.6|508||509.95|492.4|497.5|479.9|481.95|480.15|474.95|465.95|462|467.95|478.85|473.05|468.65|474||493|495|497.5|514|515.6|510|510.5|520|524|521.95|524.4|521.6|517.7|519.7|525||529|525.1|530.95|534.1|537.9|532|543|555.5||565|548.9|523|506.65|535|530|519.75|526|485.95|483.9|477.5|480|478.9|476.95|477.25|474.85|478.6|464.85|463|463|463|462.15|465.75|458||463|460|465|480.8|487.45|503|500.2|489.95|494.05|499|492.9|500
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.24|1.25|1.27|1.25||1.22|1.21|1.19|1.18|1.15|1.15|1.12|1.13|1.13|1.19|1.17|1.15|1.2|1.2||1.23|1.23|1.22|1.19|1.21|1.2|1.19|1.15|1.1||1.1|1.12|1.1|1.12|1.16|1.16|1.16||1.16|1.14|1.07|1.05|1.05|1.05|1.02|1.02|1.04|1.03|1.08|1.05|1.03|1.01||1.04|1.04|1.01|0.99|0.9|0.9|0.88|0.885|0.85|0.845|0.89|0.895|0.91|||0.9|0.915|0.915|0.915|0.915|0.905|0.905|0.89||0.905|0.885|0.905|0.915|0.89|0.885|0.9|0.865|0.81|0.805|0.82|0.805|0.805|0.81|0.805|0.805|0.805|0.8|0.76|0.755|0.755|0.75|0.77|0.775|0.755|0.725|0.765|0.77|0.775|0.73|0.72|0.725||0.725|0.71|0.73|0.725|0.69|0.675||0.67|0.695|0.705|0.715||0.71|0.72|0.715|0.715|0.735|0.75|0.785|0.77|0.765|0.775|0.765|0.785|0.785|0.79|0.785|0.79|0.8||0.805|0.805|0.785|0.785||0.78|0.785|0.795|0.785|0.785|0.78|0.78|0.77|0.77|0.775|0.79|0.79|0.785|0.775|0.775|0.77|0.79|0.8|0.82|0.835|0.82|0.845|0.85|0.845|0.835|0.83|0.83|0.815|0.795||0.81|0.82|0.82|0.825|0.795|0.81|0.8|0.79|0.81|0.815|0.85|0.87|0.89|0.89|0.9|0.935|0.96|0.96|0.98|0.975|0.98|0.965|0.975|0.935|1.03|1|0.99|0.99|0.995|1|1.01||1.07|1.02|1.01|1.01|1.04|1.02|1.01|1.01|1.01|1.02|1|1.02|1.03|1.04|1.07|1.04|1.05|1.05|0.975||0.95|0.94|0.925|0.945|0.955|0.95|0.955|0.955|0.95|0.975|0.97|0.97|0.96|0.95|0.96|0.955|0.965|0.97|0.96|0.94|0.935|0.965|0.97|0.965
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||5.8|5.8|5.8|5.85|5.85|5.85|5.75|5.8|5.8|5.85|5.75|5.8|5.8|5.8|5.75|5.8|5.8|5.9|5.85|5.95|6|5.9|6|5.95|5.95|5.95|6|5.95|6||6|5.95|6|6|6|5.95|6||6|6.25|6.2|6.15|6.25|6.15|6.15|5.95|6|6.05|5.95||6.05|6||6|6|6|6|5.95|5.95|5.8|5.85|6|5.9||||5.8|5.65|5.65||5.65|5.7|5.75|5.85|5.9|6|6.1|6.1|6.2|6.1|6.05|6.05|6|6.05|6.1|6.1|6.25|6.2|6.3|6.3|6.3|6.4|6.3|6.45|6.95|6.6649|6.6649|7|6.7128||6.95|6.95|6.65|6.85|6.85|6.75|6.75|6.65|6.8|6.85|6.75|6.85|6.521|6.6|6.55|6.4731|6.6|6.5|6.5|6.35|6.35|6.4|6.25|6.25|6.4|6.4|6.4|6.45|6.4|6.55|6.55|6.5|6.6|6.45|6.55|6.35|6.15|6.2|6.15|||6.1|6.15|6.05|6.05|6|6|6|5.8018|5.95|5.7059|5.7059|6|6||6.05|6.15|6.35||6.75|6.8|6.9|6.7|6.7|6.75|6.75|6.4252|6.8|6.85|6.6169|6.85|6.95|6.9|6.95|7|7.2|7.3|7.25|7.3|7.1|7.1|7.15|7.2|7|7.15|7.1|7.1|7.1|7.05||7.3|7.3|7.2|7.1|6.95||7|6.75|7.05|7|6.9|6.9|6.6169|6.85|6.6169|6.569|6.85|6.9|6.85|6.7|6.75|6.75|7.1|7.35|7.35|7.55|7.6|7.6|7.528|7.8|7.75|7.7|7.4321|7.8|7.85|7.95|7.9|7.8|7.8|7.85|7.85|7.9|7.9|7.95|8.15|8.15|8.05|8.05|8||8.05|8.1|8.05|8.1|8|8.1|8.15|8.05||8|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.69|0.69|0.69|0.68|0.72|0.69|0.72|0.72|0.71||0.7|0.69|0.68|0.68|0.69|0.69|0.7|0.69|0.71|0.7|0.71|0.71|0.73|0.75||0.76|0.77|0.78|0.8|0.77|0.79|0.8|0.82|0.78|0.75|0.73|0.73|0.74|0.74|0.75|0.72|0.71||0.71|0.69|0.67|0.66|0.66|0.66|0.65|0.65|0.65||0.66|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.66|0.67|0.66|0.66|0.65|0.66||0.66|0.65|||0.65|0.69|0.7|0.69|0.7|0.69|0.69|0.68|0.68|0.66|0.68|0.7|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.68|0.7|0.69|0.7|0.71|0.72|0.7|0.67|0.7|0.68|0.67|0.68|||0.67|0.67|0.68|0.68|0.65|0.64|0.64|0.63|0.66|0.67|0.66|0.64|0.63|0.62|0.64|0.65|0.66|0.68|0.68|0.69|0.69|0.68|0.7|0.71|0.73|0.74|0.74|0.73|0.74||0.74|0.73|0.74|||0.74|0.73|0.74|0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.76|0.77|0.76|0.76|0.77|0.76|0.75|0.78|0.78|0.78|0.8|0.78|0.79|0.8|0.81|0.8|0.81|0.81|0.78|0.78|0.8|0.81|0.83|0.82|0.83|0.82|0.8|0.8|0.82|0.8|0.8|0.81|0.79|0.78||0.8|0.78|0.8|0.78|0.79|0.79|0.77|0.76|0.77|0.77|0.77|0.77|0.74|0.76||0.76|0.75|0.75|0.76|0.77|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.76|0.75|0.75||0.75|0.76|0.76|0.74||0.74|0.75|0.73|0.74|0.72|0.74|0.74|0.74|0.75|0.74|0.75|0.79|0.78|0.8|0.81|0.82|0.81|0.8|0.83|0.83|0.82|0.83|0.84|0.82|0.8
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||20|20|20.2|20.6|20.1|19.7|19.9|19.7|20|19.7|19.7|20.1|20.1|20.2|20.3|20|20.2|20.1|20.4|20.4|20.8|21.8|21.4|21.9|21.8|22.1|22.2|22.3|22.7||23.5|23.7|24.3|24.1|23.2|23.4|23.6||24.3|23.8|24.7|25|25|25.25|25|25|26|25.5|24.9||25.25|25.25||24.9|24.1|23.6|23.3|24|23.7|23.4|23.3|23.6|23.6||||24|23.1|22.6||21.3|21.1|20.8|20.7|20.3|20.5|20.7|20.6|20.9|20.5|20.8|20.6|20.7|21.2|21.1|20.7|20.5|20.4|20.6|20.5|20.4|20.5|20.2|20|20.3|20.1|20.2|20.4|20.5||21.4|21.7|21.7|21.9|21.6|21.6|21.9|21.6|21.6|21.4|21.3|21.3|21.7|21.3|21.5|21.2|21.1|22|22.4|22.5|22.2|22.3|21.7|22.5|22.5|22.6|22.2|22.5|22.6|23|22.7|23.3|23.2|23.7|23.7|23.4|23.2|22.7|22.6|||22.6|22.6|22.7|22.9|22.6|22.5|22.3|22.2|21.9|22|22|22.1|22||21.8|21.7|21.3||21.1|21.3|20.8|21.1|20.9|20.7|21.5|21.8|22.4|22.2|22.1|22.2|22.7|22.5|21.7|21.5|21.6|22|22|21.8|22.3|21.3|21.1|21.6|21.3|20.6|20|20.1|19.4|20||20.1|20|21.2|21.1|21.8||22.1|21.5|21.4|21.8|21.9|22.5|22.4|22.9|22.8|22.8|23.1|23|23.7|24|23.5|23.4|24.2|24.3|24.6|24.2|23.6|25|25.25|25.5|25.75|26|26.25|26.25|26.75|26.5|27|27|26.75|28|27.75|28|27|27|26.5|26.25|25.75|26|25.5||26|26|26.25|26.75|27.25|27.25|26.5|27.25||27.5|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||3.63|3.63|3.64|3.67||3.64|3.72|3.71|3.77|3.63|3.65|3.7|3.64|3.7|3.85|3.84|3.8|3.85|3.92||3.95|3.9|3.7|3.69|3.56|3.59|3.6|3.74|3.65||3.73|3.77|3.72|3.68|3.68|3.68|3.61||3.57|3.57|3.52|3.42|3.4|3.48|3.53|3.54|3.49|3.47|3.46|3.41|3.3|3.31||3.28|3.2|3.15|3.14|3.06|2.97|2.98|3.08|3.08|3.14|3.17|3.21|3.22|||3.25|3.24|3.21|3.29|3.25|3.22|3.2|3.14||3.14|3.19|3.19|3.2|3.2|3.2|3.16|3.18|3.11|3.08|3.1|3.08|3.12|3.08|3.12|3.19|3.18|3.15|3.33|3.49|3.53|3.61|3.52|3.55|3.42|3.4|3.34|3.32|3.3|3.32|3.37|3.38||3.38|3.37|3.38|3.34|3.35|3.4||3.46|3.44|3.49|3.53||3.57|3.58|3.55|3.45|3.44|3.43|3.46|3.44|3.44|3.41|3.41|3.41|3.46|3.47|3.56|3.64|3.61||3.67|3.65|3.62|3.64||3.62|3.6|3.54|3.59|3.59|3.54|3.52|3.58|3.56|3.55|3.5|3.6|3.53|3.49|3.5|3.5|3.51|3.57|3.54|3.6|3.52|3.53|3.5|3.52|3.47|3.5|3.47|3.46|3.39||3.42|3.34|3.36|3.28|3.23|3.26|3.24|3.25|3.29|3.26|3.33|3.22|3.09|3.13|3.16|3.21|3.34|3.4|3.4|3.4|3.41|3.4|3.33|3.28|3.31|3.31|3.31|3.36|3.4|3.41|3.43||3.46|3.42|3.52|3.51|3.51|3.53|3.53|3.53|3.53|3.54|3.61|3.61|3.61|3.64|3.57|3.61|3.57|3.63|3.54||3.59|3.53|3.66|3.68|3.73|3.83|3.79|3.77|3.81|3.86|3.9|3.92|3.91|3.93|3.85|3.83|3.79|3.82|3.88|3.85|3.95|3.94|3.88|3.88
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||3780|3725|3860|3939.8501|3998.8999|3936.7|3934.25|3880|3888.2|3939.95|3875|3805.05|3950|3849|3810.1001|3851.05|3878|3928|3948.6001||3898.05|3799.95|3711.6001|3647.2|3649.95|3484.8501|3551.8|3289.95|3647.7|3809|3648|3739|3779.7|3840|3769.95|3758|3799.6499|3878|4050||3959.8|3940|3895|3864|3835.8999|3777|3900|3919.2|4069.6001|4040.2|4117|4115.8999||4100|4160|4160.8501|3855|3900|3930|3855|3870|3776.5||3700|3795|3884.05||3781.8999|3629.95|3595|3590.05|3596.05|3565|3540.05|3330||3365.25|3393.95|3316.25||3277|3233.3|3200|3208|3220|3183.3|3210.1001|3446.3501|3555.5|3616.95||3540|3598.3501|3708|3840|3835|3677.8999|3731.7|3664.8999|3679.95|3687.3999|3687|3733.55|3715|3614|3488|3398|3393.3|3488.8501|3785|3900.2|3824.1001|3833|3878|3684.8|3480|3402.05|3350|3438|3250||3184.1499|3032.25|3230||3218.8|3148|3130|3157.95|3084|3188|3080|3090|3190|3154|3207|3185|3184.8999|3170.05|3195|3200|3204.8999|3165|3163.8501||3250.05|3090|3220|3250|3280|3284.95|3290|3248|3269|3203.5|3321|3185|3200|3105.75|3185|3210|3111|3137.1499|2930||2928|2864|2914.95|2893.6001|2871.3501|2934|2915|2800||2664.05|2452|2561.6499|2628|2560|2555|2449|2403|2355|2290|2243.3|2255|2228|2265.5||2309.05|2182.1499|2184.8|2155|2200|2109.95|2095|2160|2136|2095.45|2104.95|1954|1948.9|1957|2038||1970|1971|1901.9|1914|1785|1763|1751.85|1739.9||1781|1769|1764.9|1724.1|1787|1793.15|1791.95|1798.7|1800|1825|1824.1|1687.85|1639.95|1621|1605|1581.05|1585|1597|1563.35|1560|1558.1|1575|1593|1594.95||1576|1585|1617|1600.4|1627.2|1643|1605.95|1584.7|1626|1663.7|1649.05|1664
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||52.5|53|55.6|55.5|56.9|56.9|53.3|52.5|52.7|52|52.6|56.4|57.6|57.7|57.8|56|53.5|49.8|46.95|47|46.45|46.4|47.7|48.15||47.6|47.5|46.9|47.4|47.85|47.3|46.45|46.65|47.2|47|46.25|46.6|45.75|46.05|45.65|45.5|46.5|46.75|45.45|45.4|44.25|43.1|43.45|44.45|45|45|44||43.75|42.85|43.4|42|42.1|42.05|41.8|41.45|40.8|40.1|39.9|39.35|39.1|40.45|40.5|40.45|41.2|||41.4|40.8|40.95|40.4|40.9|40.3|40.4|41|41.25|41.05|40.8|41.3|41.85|42.25|42.5|42.3|42.9|43.1|40.5|39.6|39.15|39.2|39.15|39.3|39.2||39.3|39.35|39.3|39.5|39.6|39.75|39.75|39.25|38.8||||||||38.65|38.7|38.65|38.55|38.75|38.85|38.45|38.7|38.6|38.6|38.4|38.25|38.25|38.2|39.2|39.45|39.75|39.6|39.3|39.8|39.65|39.4|39.7|40.1|40.5||39.9|39.55|39|38.7|38.5|38.6|38.55|38.5|38.55|38.35|38.4|38.2|38.15|38.2|38.4|38.3|38.9|38.75|38.4|38.1|38.45|38|38.1|38|38.25|38.3|38.2|37.9|38.3|37.65|37.6|37.5|37.45|36.85|36.75|36.7|36.45|36|35.85|35.85|35.85|35.6|35.55|35.55|35.6|35.6|35.55|35.65|35.65|35.5|35.9|35.95|36.25|36.65|36.6|36.6|36.7|36.65|||37|36.65|36.7|36.75|36.6||36.6|36.5|36.7|36.85|36.5|36.8|37.05|37.1|36.6|37|37.1|36.9|36.7|36.25|36.3|36.4|36.25|36|35.95|36.05|36|36.05|35.95|36.1|35.75|35.85|35.85|36.3|36|36.1|35.85|35.9|36.05|36.25|36.35|36.45|36.45|36.5|36.5|36.65||37.2|37.45|36.25|36.3
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||38.7|38.75|38.6|44.2|39.4|38.1|37.8|36.75|36.35|37.1|35.5|35.95|36|35.8|35.8|36.15|35.55|35.85|36.1|36|37.6|38.05|36.3|36.5||37.7|37.2|36.75|37.75|36.7|35.85|36.15|36.9|37.25|38|37.6|38.3|39.15|38.1|38.45|37.4|35.5|34|30|30.5|29.15|30.2|27.85|27.7|27.2|26.7|26.1||26.4|26.5|26.4|26.2|26.55|26.55|27.45|27.8|28.2|26.7|27.65|29.2|26.7|26.4|27|27.3|26.25|||26.1|27.25|26.85|27.05|26.9|26.8|27.3|27.35|26.8|26.15|26.4|25.7|24.25|24.45|24.85|25.65|25.65|25.3|25.55|27.2|24.05|24.05|22|21.6|20.8||21.3|21|21.3|20.7|20.8|20.2|20.35|19.15|18.6||||||||18.8|19.1|19.05|19|19.3|19.2|19.35|19.5|19.55|19.15|18.85|18.7|19|19|19.05|19.15|19.3|19.05|19|19.45|19.5|19.4|19.8|20.05|20.15||20.1|20.2|20.1|20.05|20.1|20.3|20.1|20.05|20.4|20.5|21.55|21.25|21.15|21.2|21.45|21.95|22.2|22.95|22.5|22.2|20.7|20.8|21|20.25|20.5|20.4|20.65|20.3|20.8|19.4|19.15|18.7|18.65|18.55|18.65|18.15|18.7|19.05|19.3|19.15|19.2|18.35|18.7|18.8|18.4|18.75|18.45|18.55|17.9|17.55|17.6|17.9|18.1|18.45|18.6|18.5|18.45|18.65|||18.9|18.9|18.9|19.7|19.2||19.15|19.25|19.65|20.2|20.05|20.5|21.4|20.2|18.05|18.1|18.05|17.75|17.95|18|18.05|18.1|18.1|18.35|18.3|18|17.85|17.3|17.25|17.15|16.85|17.2|16.55|16.7|16.55|16.5|16.2|16|16|16.15|16.1|16.6|16.95|17.1|17.25|17.35||17.65|17.7|17.75|17.65
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||28.1|29.41|29.4|30.08|30.5|30.55|31.3|30.76|30.5|29.74|29.55|29.85|29.6|30|29.96|29.58|30.07|28.6|30.49|29.35|28.48|27.17|26.85|27.28|25.2|26.71|28.05|29.24|29.27|28.87|28||29.41|29.3|30.25|32.15|32.38|32.9|33.2|32.2|31.07|30.74|31.66|32.2|31.61|32.2|31.54|31.77|31.94|31||30.88||30.98|30.3|30.64|31.46|33.13|33.85|33.22|32.87|33.8|33.37|34.3|35.4|35.72|38.39|38.22|36.66|35.9|37.2|37.3|37.47|37.15|||36.64|37.2|36.35|36.79|37.58|37.7|37.7|38.18|39.67|39.62|40.7|39.6|40.44|40.72|41.04|40.68|40.68|40.86|42.1|41.24|42.02|43.6|42.81|43.42|43.98|43.6|44.1|42.95|43.3|43.46|43.25|42.19|44.4|42.81|43.5|43.39|43.5|43.5|43.3|43.16|43.05|42.72|43.59|42.57|42.36|42.84|41.99|40.2|38.35|37.79|38.01|39.3|39|40.35|39.4|39.88|40.16|40.3|40.75|40.45|40.96|41.31|42.03||42.2|42.3|41.74|||41.72|42.04|43.65|43.55|44.65|44.2|43.22|43.58|44.36|44.9|42.65|41.74|41.3|41.24|41.85|40.09|41.8|40.84|41.2|40.6|42|45.75|49.6|50.64|50.5|49.78|49.84|50.88|47.54|47.9|48.9|48|49.98|50.28|50.9|50.08|50.86||47.73|45.68|45.6|43.04|43.5|44|44.1|44.96|45.6|44.33|44.65|45.5|43.37|43.72|43.6|42.82|40.84|44|44.3|42.39|42.78|44.01|45|43.74|42.6|41.91|44.48|44.5|45.01|44.31|43.3|43.25|41.86|39.7|38.22|38.2|37.98|35.89|36.21|36.48|37.01|37.2|36.31|37.56|37.91|38.53|35.5|34.32|34.91|35.01|35.55|34.75|34.03|34.44|36||36.8|37.53|38.58|37.87|38.69|39.26|38.99|39.08|40.39|41|40.62|41
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||7.25|7.28|7.31|7.33|7.28|7.14|7.04|6.87|6.82|6.92|7.15|6.98|7.01|7.08|7.14|7.08|7.16|7.14|7.11|7.15|7.3179|7.4369|7.7146|7.5857|7.7344|7.7344|7.7047|7.5758|7.6947|7.7146|7.7344||7.4568|7.5063|7.427|7.6353|7.7642|7.9823|8.0616|8.0121|7.9724|7.9228|7.9228|7.7146|7.8237|7.784|7.7245|7.665|7.4369|7.5163|7.3973|7.4369||7.546|7.4766|7.2981|7.2386|7.3675|7.3279|7.4369|7.2485|7.2485|7.3774|7.5857|7.8732|8.1608|8.0815|8.1608|8.1509|8.1707|8.1013|8.1608|8.2798|8.3492|8.6566||8.4161|8.3175|8.0215|8.0017|8.2681|8.2879|8.0313|8.1004|7.9623|8.1596|8.1399|7.9721|7.8537|7.9623|8.0116|7.9919|7.6268|7.7452|7.7945|7.9623|7.834|8.0116|7.982|7.8241|7.9228|7.686|7.2815|7.1335|7.1335|7.3506|7.3308|7.4788|||7.2519|7.3506|7.2223|7.0447|6.9362|6.729|6.7586|6.7882|6.6796|6.8079|6.6895|6.5514|6.6303|6.5218|6.9066|6.8375|6.8079|6.946|6.9756|6.9658|6.9164|6.9066|7.1532|7.0447|6.8572|6.7586|6.8572|6.8474|7.0348|||6.9658|7.0447|6.7586||6.946|6.7191|6.5711|6.6106|6.6895|6.8276|6.5612|6.0679|6.1567|6.2356|6.5119|6.2652|6.3935|6.285|6.3639|6.1863|6.1468|6.2455|6.1764|5.9199|6.1666|6.1764|6.0778|5.9692|5.9988|6.2159|5.9396||5.9298|5.9199|5.9791|6.3146|6.2652|5.9692|6.2258|6.0186||5.8015|5.7028|5.7818|6.0186|5.9396|6.0186|6.1863|5.9495|6.0284|5.8311|5.989|6.0876|6.1666|6.2652||6.4626|6.3442|6.3244|6.3836|6.581|6.5612|6.6895|6.7684|6.7783|6.4922|6.5711|6.6599|6.7191|6.7092|6.8671|6.9855|6.9658|7.321|7.1927|7.3802|6.9756|6.7487|6.6796|6.7586||6.8868|6.9066|6.9164|6.6402|7.1434|7.1927|7.0546|7.1631|7.2026|7.3506|7.3308|7.173|7.2223|7.1631|7.469|7.3111|7.2124|7.7058|7.8241|7.9327|7.8932|7.7255|7.7452|7.7551|7.8143|7.7354|7.6367|8.0609|8.0215
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||14.67|14.42|14.42|14.31|14.48|14.06|13.6|13.22|13.04|13.73|13.61|13.6|13.65|13.32|13|13.35|12.75|12.09|11.96|11.79|11.5|11.72|11.97|11.7|11.95|12.24|12.07|12.06|12.1|11.5|12.01||11.94|12.1|12.06|12.55|12.3|12.25|11.98|12.09|12.74|12.91|13.01|13.25|12.67|13.16|13.29|13.81|13.43|13.94|14.07|13.68||13.53|13.72|13.11|12.89|12.89|12.7|13.15|12.96|12.91|12.98|12.78|12.79|13.26|13.58|13.98|13.75|13.19|13.42|13.52|13.19|12.99|13.34||13.69|13.22|13.03|12.99|12.5039|12.2273|11.7532|11.694|11.6347|11.4668|11.3779|11.1903|11.0026|10.5779|10.568|10.7656|10.9137|10.4001|10.5187|10.4397|10.3903|10.489|10.568|10.4693|10.6174|10.4792|10.736|10.7755|10.6668|11.1113|10.973|11.0026|||10.973|10.6569|10.331|10.0545|10.3903|10.3014|10.0545|9.9261|9.6594|9.6298|9.6495|9.5409|9.5606|9.3927|9.5705|9.5705|9.2149|9.3038|9.6298|9.6989|9.4915|9.689|9.6791|9.5903|9.2149|9.0569|9.1359|9.0372|9.2446|||9.3927|9.3236|9.5211||9.4781|9.2725|9.2039|8.9102|8.871|8.8417|8.9494|8.5871|8.7144|8.9592|8.7242|8.5185|8.499|8.4794|8.401|8.2933|8.2933|8.2346|8.029|8.0779|8.215|8.2835|8.2738|8.4402|8.3031|8.4892|8.1269||7.8527|7.8625|7.7842|7.7646|7.6373|7.3925|7.559|7.6961||7.2359|7.04|7.2675|7.373|7.2004|7.325|7.2483|7.0853|7.1525|7.1908|7.4209|7.5456|7.5456|7.7757||7.9866|7.6414|7.3538|7.6798|7.9099|7.8715|7.977|8.2455|8.2934|8.0537|8.1784|8.4947|8.4947|8.6194|8.629|8.9645|8.8399|8.8878|9.0125|9.0508|8.9933|8.6577|8.629|8.5906||8.3413|8.3318|8.418|8.2934|8.3605|8.4468|8.6002|8.4852|8.7057|8.9358|8.9166|8.6865|8.7632|8.8399|8.955|8.8974|8.9262|9.3289|9.5782|9.3468|9.2899|9.138|9.3942|9.0906|9.1096|9.1001|9.0811|9.2234|9.195
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||147|146|143|144|147.5|149|147|151.5|143.5|144.5|135.5|136|133.5|133|133.5|132|133.5|133.5|134|136|135|137.5|132.5|128.5||125|126|125|126|125.5|123|123.5|126.5|127|125.5|123|127.5|130|132|133.5|125|126|129|133|135|131|132.5|134|133.5|131.5|130.5|125.5||128.5|125|126|124|124|123|123|123.5|125|123|128|128|126.5|127|127|130.5|129|||130|125|113.5|113|112.5|111|114|111.5|113|112|112|108|108|109.5|110.5|111.5|110|111.5|113|114.5|111.5|111.5|112|112|113.5||115.5|110|108.5|107.5|107|105.5|107|105|100.5||||||||97.8|98.7|96.9|97.5|97.5|97.5|97.8|98.7|98.5|98|97.3|95.9|95.1|95.1|96.3|96.7|96.3|95.8|94.7|95.6|97|96.7|98|98.3|98.5||98.6|98.8|99.3|98.9|98.5|98.2|98.5|99.5|100.5|101|100|99.7|98.9|98.1|98.1|98.8|99|98.9|100|101|100.5|100.5|101.5|100.5|100.5|101.5|100.5|101|103|102|100|100|100.5|101|97|96.5|96.9|97.7|97.8|95.9|95.8|95.3|94.6|95.8|96|94.5|93.5|94|93.5|93|93.9|93.5|95.7|97|96.6|95.9|96|95.5|||94|94.5|94.1|95|93.7||93.2|92.5|93.2|92.3|91.1|91.9|93.2|94.7|94.5|94.3|94.3|93.8|93.2|94|94.4|92.8|91.4|91.5|91.9|91|91.8|90.1|90|90.1|87.9|88|87.5|87.5|87.2|86.8|86.2|86.3|85.6|87.2|85.2|85.2|82.9|80.2|80.1|79.6||80.8|81.5|81.2|81.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||32811|32998|32577|32467|32583|33149|32949|32799|33690|32570|31401|31500|31200|31633|31505|31054|31613|32000|29410||29301|29425|29700|29351|29913|28701|29899|29604|30385|29856|29500|29935||30259|30111|29880|29900|29926|29451|29501|30899|30048|30500|30075|30141|30299|30214|29776|29899|29699|28957|29561||29800|29800|29872|29940|29614|29614|29819|29701|29690|29399|28706|28562|29000|28974|28847|28986|29000|29000|29350|29832|29601|||29787|29745|29727|29799|29323||29282|28905|30100|30192|30599|30186|29409|29600|29910|30116|29930|30045|30400|30469|30031|29671|30579|30141|29998|30001|29716|29521|29858|28931|29686|29828|29400|29505|29344|29691|28801|29694|29214|29460|28624|28500|28300|28301|28201|28727|28460|28799|29089|28201|28400|28520|28600|28414|28337|28603|28050|28506|28715|28733|29155|29089|28657||28461|28730|29031|||27996|28199|27692|28080|28000||27505|27400|27300|27700|27460|27501|28129|28412|27901|29230|28699|29000|28500|28400|28200|28056|28300|28377|27999|27400|27625|27881|28137|27300|27830|28363|28199|27511|28300|28434|28010|27411|26351|27737|27164|27181|27389|26903|26855|27599|26900|27347|27940|28989|28200|28999|27668|27667|27787|28255|28201|28100|27757|28484|28455|28092|28114|27820||28384|28572|28948|29343|28984|28562|29226|29369|28846|28196|28993|29289|29158|28667|28453|27961|29592|27820|27643|27459|26504|27535|27132|26316|27309|26128|27876|27961|27549|27780|27676|27720||27276|27794|27256|27729|27925|27679|28093|27766
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||12.5|12.45|12.45|12.4|12.6|12.5|12.3|12.1|12.3|12.3|12.35|12.3|12.45|12.65|12.6|12.55|12.3|12.4|12.5|12.35|12.25|12.4|12.5|12.6||12.35|12.55|12.7|13|13.15|13.05|13.1|13.3|13|13.1|13.1|13.3|13.4|13.6|13.7|13.65|13.6|13.45|13.35|13.25|13.25|13.4|13.5|13.75|13.8|13.9|13.75||14.05|13.6|13.45|13.45|13.6|13.55|13.25|13.5|13.35|13.4|13.8|13.45|13.5|13.8|13.7|13.3|13.15|||13.35|13.45|13.25|13.25|13.35|13.3|13.1|13.3|13.3|13.2|13.2|13.35|13.2|13.6|13.6|13.75|13.85|13.6|14.05|14.4|14.5|14.5|14.7|14.7|14.75||15.05|15|15.1|15.35|15.5|15.55|15.25|15|14.85||||||||14.95|15.15|14.95|14.95|15.1|14.9|14.4|14.4|14.25|14.15|14.25|14.15|14.05|14.3|14.8|14.8|14.8|14.8|14.9|15.25|15.1|15.1|15.05|15.1|15.1||15.15|15.25|15.3|15.15|15.15|15.45|15.5|15.55|15.9|15.9|15.6|15.55|15.6|15.55|15.7|15.95|16.15|16.4|16.15|16.2|16|16|16|16|16.05|15.85|16.15|16|16.15|16.3|16.3|16.25|15.95|15.55|15.7|15.25|15.2|15.05|15.2|15.2|15.1|14.75|14.9|14.9|15|14.7|14.65|14.65|14.6|14.4|14.7|14.8|15|15.35|15.25|15.25|15.3|15.2|||15|14.65|14.75|15.05|14.95||14.85|14.95|15.15|15.2|15.05|15.4|15.65|15.65|15.6|15.65|15.75|15.6|15.45|15.8|15.4|15.4|15.75|15.7|15.25|15.05|15.3|15.2|15.15|15.4|15.2|15.05|15.05|15.15|15.4|15.05|14.8|15|15.3|15.6|15.85|16.2|16.45|16.25|16.7|17||17.35|16.9|16.9|17.15
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1603.7|1580.4|1569.05|1598|1603.8|1616|1598|1597.25|1613|1604.85|1613.65|1585.65|1531.35|1539.25|1539.15|1575.95|1554.4|1578|1589.95||1560|1540.95|1519.95|1542.25|1520|1446.95|1435|1410|1464.85|1481.95|1445|1434.25|1431|1439.25|1448.05|1447|1443.9|1462.65|1499||1439.6|1447.95|1448.85|1439|1436.2|1498.8|1523|1549.9|1565.55|1664.95|1519.45|1446.05||1459|1474|1442.1|1479.8|1480|1459.4|1506|1460|1496||1480|1498.6|1545.15||1518.1|1521|1518|1513.4|1505|1521.9|1482|1436.25||1448|1417|1459.45||1465.7|1429|1415|1420|1413.9|1437.05|1434.65|1477.3|1500|1548.6||1532.8|1560|1649.15|1678|1658.1|1720.45|1771.75|1750|1706.25|1704.4|1710|1707|1735.55|1727.25|1684|1714|1651.85|1685|1720|1600|1557|1535|1494|1549.95|1630|1536.9|1532.85|1474.9|1402||1414.9|1403.2|1467.6||1380.05|1414|1430|1467|1438|1448|1448.95|1456|1432.45|1434.9|1443.9|1440.8|1480|1513.65|1460|1440.2|1433|1426.8|1421.1||1415.8|1363.6|1418|1432.3|1447.05|1425|1406.75|1417.2|1436|1418|1421.9|1448|1440.25|1432.3|1457|1373|1368.9|1375.05|1311.55||1298.1|1301.1|1308|1309|1323|1275.25|1274.75|1284||1287.85|1299.3|1322|1303.7|1310.55|1302.15|1274.6|1265.65|1266.1|1226.3|1171.8|1206.95|1185.7|1217.05||1248.4|1269.5|1261.95|1289.95|1274.9|1285|1275|1279|1252.1|1253.05|1269.9|1262.1|1255.25|1259|1270||1206.1|1198.75|1196.6|1159|1165|1167|1187.95|1215||1227.6|1293.9|1280|1263.8|1305.2|1325|1252.2|1248|1243.9|1260|1177|1159.85|1147|1139.55|1130|1141.2|1140.05|1158.9|1185.45|1132.5|1099.85|1089.75|1091.75|1095||1146|1202|1220|1220|1224.25|1239.4|1229.1|1235|1247.9|1247.7|1197.65|1201.2
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||8.29|8.3|8.31|8.31||8.32|8.3|8.29|8.29|8.3|8.3|8.31|8.34|8.32|8.44|8.3|8.32|8.34|8.32||8.34|8.38|8.4|8.44|8.43|8.38|8.46|8.55|8.7||8.48|8.3|8.31|8.3|8.43|8.63|9||9.04|8.95|8.82|8.74|8.7|8.7|8.64|8.71|8.6|8.55|8.45|8.56|8.49|8.38||8.25|8.22|8.2|8.23|8.22|8.37|8.33|8.39|8.46|8.45|8.56|8.68|8.52|||8.38|8.29|8.22|8.25|8.14|8.11|8.1|8.09||8.13|8.1|8.15|8.14|8.24|8.2|8.21|8.25|8.19|8.2|8.03|8.05|8.1|8.16|8.15|8.15|8.17|8.21|8.37|8.59|8.57|8.75|8.8|8.82|8.82|8.83|8.9|9.02|9.03|9|8.95|8.87||8.8|8.99|9.07|9.12|9.09|9.08||9.09|9.11|9.1|9.11||9.12|9.08|9.08|9.09|9.1|9.11|9.11|9.12|9.15|9.14|9.2|9.24|9.15|9.18|9.16|9.2|9.25||9.2|9.25|9.29|9.23||9.2|9.2|9.25|9.15|9.28|9.12|9.09|9.14|9.07|9.08|9.14|9.24|9.28|9.33|9.38|9.36|9.55|9.4|8.97|8.98|8.94|9|9.04|9.05|9.1|9.13|9.12|9.1|9.15||9.25|9.42|9.47|9.45|9.49|9.41|9.36|9.4|9.4|9.41|9.48|9.47|9.49|9.5|9.5|9.6|9.79|9.74|9.65|9.7|9.47|9.35|9.37|9.37|9.3|9.25|9.3|9.2|9.26|9.3|9.36||9.33|9.33|9.51|9.26|9.42|9.56|9.6|9.58|9.78|9.85|9.9|9.91|9.96|9.98|10|10.04|9.98|10|9.98||10|10|10.02|10.04|10|10.04|10.04|10.12|10.1|10.14|10.1|10.08|10.08|10.1|10.12|10.1|10.18|10.2|10.18|10.2|10.18|10.12|10.2|10.1
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||503.45|486|504|511|523|524.45|530|524.5|515.75|514|484.8|495|460.1|472.85|475.55|479.75|474|484.9|468||475.9|479|474|486.55|474.9|417.4|410.4|394.95|400|410.15|408.9|410|405.1|399.9|394.35|394.35|397.7|401|401.5||400|398.45|401.85|397.9|401.8|378.2|392.3|390.1|384.9|404.15|401.6|406||415|417.4|421.7|412.85|410.1|408.9|409|415.05|427||431.35|403.05|436.15||444.75|426.6|405|358.75|357.25|351.95|349|346.5||357.95|326|331.3||339.7|340|360|370|365|369.1|380|400|392.7|423.4||393|382.2|477.75|617.25|593.85|580|610.3|614|600.85|599.8|602.9|602|610.2|609.95|578.15|587|575.05|573|585.05|592.9|606|592.55|596|596.15|608.25|626|614|614|607.85||618.7|624.85|648.9||644|644.05|634.95|663|654|657.9|630|623|621|644.8|649.95|609|613.1|606.45|589|594|589|593|573||581.05|583.3|655.25|646.9|648.55|668.15|670.8|660.05|630.8|638|638.45|639.9|625.9|635|618.9|609|600.7|599|603.75||605|580|602.65|610.05|623.15|634.85|632.5|632||612|617.95|617.75|620|613|620.95|614.9|616.8|620.85|606|624.9|601.65|618|612.7||646.8|660|675|669.9|676.95|640.9|638.4|627|635.95|628|639|615.5|613|607.5|598.4||594.9|588.5|580.45|577|577|586.9|589.1|586.5||591.35|594.9|590.9|582|618|624.85|595.05|597|604|599.95|595|609|583.4|592.1|595|582.3|586.9|587|610.2|581|578.1|570|571.3|561||571|576.95|581.25|592.05|588|597.8|579.6|587.4|619.6|593.15|571|582
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||2058.3|2065|2096.6001|2095.1001|2130|2139|2124|2155.95|2183.95|2145.95|2141.95|2075|2129.8999|2105|2109.05|2139.3999|2005.75|1997.2|2033||2021.5|2020|2018.95|2009.9|1969|1971.85|1950|1863.9|1907.6|1925|1914.5|1924.9|1940|1961.65|1961.2|1950|1989.1|1995.65|2031||2000.65|1954.9|1976.45|1954.45|1980|1950|2109|2004|2016|2046.4|2050|2020||2078|2100|2072.7|2110|2138.8999|2026.1|2044|2042|2071.1001||2045.05|2115|2155||2116.3501|2080|2119.8999|2138|1980|1924.05|1915|1825||1842.35|1889.35|1927||1919|1933|1974.9|1980|1981.85|1965|1975.1|2021.05|2110.1001|2138.2||2151.05|2240|2122|2151.8999|2145|2153.55|2157|2160|2180.5|2217.1499|2215.05|2215.05|2223|2235.1499|2200.6001|2229.6499|2152|2175|2225|2230|2243.1499|2280|2235.1001|2308.6499|2399|2338|2274|2275|2266.7||2287.2|2300.05|2357.45||2371.8501|2400|2410|2445|2480.6001|2460|2519.1001|2558.95|2595|2641.1001|2683|2668.5|2691|2699.3999|2550|2465|2543|2598.7|2319.8999||2347.95|2269|2350|2320|2318.2|2255|2238.1499|2280|2269|2307.5|2369.2|2323.95|2175.8501|2150.05|2187.45|2161.3|2140|2158|2150.05||2150|2144.05|2158.95|2132.95|2134.6001|2138.45|2139.95|2154.75||2154.7|2130.05|2140|2175|2225|2186|2162.1001|2138|2142.6001|2144.05|2180|2152|2175.3999|2210.7||2248.95|2237.95|2260|2280.2|2327.6001|2277.6001|2273|2287.1001|2285|2261|2280|2310|2270.7|2284.45|2315.55||2300.1499|2340.7|2338.7|2348|2388.1499|2425.8501|2430|2424||2414|2450.8501|2419.8999|2417.55|2500.95|2510|2499.8999|2480.45|2529|2519|2494.95|2497.3501|2521|2544.8999|2318.6499|2332.8501|2313|2320.25|2338.5|2327|2346.8501|2329.6001|2350|2336.7||2347.25|2339.8501|2340.5|2333|2370|2422.55|2413.8999|2415.25|2462|2464.8|2475.1499|2440
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||2.67|2.59|2.57|2.67|2.74|2.78|2.76|2.85|2.97||2.93|2.89|2.84|2.89|2.86|2.9|3.05|2.88|2.96|2.98|2.97|2.92|2.9|2.87||2.9|2.98|3.03|2.91|3.01|3.08|3.1|3.16|3.2|3.05|2.95|3.04|2.95|3.05|3.05|3.09|2.96||3.01|3.09|3.06|3.11|3.07|3.05|2.91|2.95|2.93||2.95|2.89|2.42|2.54|2.41|2.41|2.28|2.35|2.33|2.23|2.34|2.32|2.48|2.52|2.44|2.32|2.51|2.44||2.56|2.56|||2.28|2.09|2.16|2.2|2.22|2.22|2.11|2.14|2.12|2.04|2.11|2.01|1.98|1.97|2.02|1.94|1.88|1.89|1.9|2.06|1.95|1.88|2.03|1.98|1.87|1.75|1.61|1.52|1.69|1.57|1.53|1.55|||1.55|1.5|1.51|1.42|1.38|1.49|1.46|1.48|1.5|1.45|1.57|1.55|1.6|1.59|1.58|1.65|1.7|1.77|1.94|2.09|2.14|2.14|2.08|2.13|2.11|2.07|2.18|2.15|2.38||2.22|2.24|2.2|||2.37|2.3|2.25|2.27|2.32|2.33|2.37|2.35|2.32|2.32|2.41|2.16|2.46|2.62|2.46|2.44|2.6|2.62|2.66|2.57|2.65|2.6|2.67|2.52|2.45|2.4|2.43|2.45|2.54|2.54|2.62|2.66|2.65|2.71|2.7|2.55|2.59|2.54|2.63|2.7|2.72|2.59|2.71|2.7||2.86|2.85|2.79|2.79|2.88|2.91|3.06|3.12|3.07|3.05|2.97|3.04|2.99|3.05||3.06|3.04|3.05|3.17|3.21|3.08|3.07|3.18|3.22|3.2|3.24|3.26|3.29|3.26|3.29||3.33|3.27|3.25|3.23||3.14|3.08|2.97|3.03|3|2.96|2.92|2.92|3.01|3.11|3|2.99|3.32|3.11|3.27|3.21|3.3|3.5|3.39|3.63|3.7|3.69|3.63|3.65|3.57
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||15.56|15.36|14.55|14.44|14.55|14.55||14|14.12|13.71|13.63|13.37|13.66|14.03|14.06|14.04|14.5||14|14.31|14.23|15.1|15.07|15.51|15.85|15.85|16.06|16.52|16.85|17.2|17.15|16.68|15.52|16.2||15.77|16.03|16.51|17.21|20.05|19.58|18.1|18.41|17.93|17.72|17.8|18|18.2|18.73|18.09|18.01|18.24|17.5|18.07|18.35|17.69|17.48|18.1|17.06|16.41|18.29|17.55|17.4|15.7|17.28|18.25|19|20.01|20.25|20.74|18.18|19.1|17.92|18.82|20.34||19.71|17.79|17.97|18.2|17.4|18.3|18.21|15.84|17.67|14.06|14.51|14.7|13.8|12.01|11.29|11.23|10.95|10.63|11.36|10.92|10.95|11.1|11.06|10.46|10.5|10.3|10.31|10.4||10.4|10.06|10.02|10.35|10.68|10.66|10.38|10.62|9.87|10.2|10.02|10.34|10.46|12.06|12.2|12|12|12.57|12.02|12.07|12.61|13.32|13.04|14.3||14.85|14.72|14.9|14.8|15.07|15.64|15.41|15.6|16.69||17.29|17.66|17.38|16.18||16.07|16.47|16.72|17.25|18.05|18.08|17.75|16.91|17.17|16.53|16.01|17|17.5|17.12|17.87|17.54|18.11|18.98|19|17.58|15.92||16.4|15.7|15.13|14.38|13.85|14.38|13.61|12.83|13.11|13.66|13.11|12.75|15.7|15.3|14.79|13.93|13.38|13.68|14.98|14.8|16.54|16.4|16.4|17.86|19.3|20.1|19.01|21.3|25.55|||||16.29|16.87|16.99|17.89|18.25|18.19|17.36|16.93|16.66|17.1|17.99|17.05|17.36|17.19|16.83|16.64|16.25|16.05|16.55|16.94|16.92|17.33|18.31|19.14||20|19.61|18.22|18.02|17.77|17.27|18.46|18.17|18.56|17.29|17.78|20.21|19.91|21.05|20.27|22|21.68|21.34|19.78|21|22.01|21|21.34|22.54|21.53|19.07
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||22.98|22.71|22.78|22.42|22.78|22.36|22.06|21.1|21.2|20.79|21.07|20.47|20.7|21.31|20.43|20.07|20.55|19.83|19.96|20.28|19.99|20.22|21.3|21.01|21.73|21.55|21.49|21.12|21.77|21.84|22.4||22.47|22.7|22.31|22.14|22.39|23.39|23.44|23.12|23.24|23.13|22.53|23|23.04|23.94|23.81|23.9|23.8|22.69|22.89|22.28||22.82|23.17|22.41|22.53|22.57|22.41|22.18|21.98|22.32|22.56|21.83|22.72|23.41|23.9|24.59|24.6|24.51|24.5|24.25|24.93|25.05|25.91||25.65|24.8|25.77|26.51|24.68|25.2|25.35|26.52|28.6|31.5|31.63|31.8|31.63|32.38|32.08|32.76|31.8|31.62|32.22|32.35|32.5|32.85|33.64|32.85|33.28|32.66|33.16|32.63|32.11|32.21|31.46|31.87|||31.66|32.22|32.32|32.62|33.13|34.08|33.8|33.2|34.64|34.94|34.66|34.67|35.01|35.33|35.74|34.87|35.44|35.3|35.05|35.2|35.3|35.4|35.39|34.57|33.67|33.42|34.49|33.81|34.61|||34.16|33.8|33.86||33.54|33.46|33.72|33.4|33.49|33.64|33.23|31.36|31.71|31.2|30.39|30.18|29.99|29.58|30.01|29.91|29|28.87|28|27.45|27.8|27.46|27.5|28.15|28.18|28.75|28.56||27.97|28.39|26.99|27.25|27.31|25.76|26.65|25.97||25.74|24.57|25.5|26.16|25.77|26.99|26.7|25.75|25.6|25.53|26.46|27|27.32|27.58||28.14|28|26.82|26.54|27.35|26.74|26.48|26.86|26.92|25.93|25.97|26.6|26.54|27.09|27.02|27.13|27.16|27.61|27.92|27.75|27.81|27.54|27.55|26.97||27.64|28.38|28.19|27.24|28.73|29.69|29.48|29.73|30.38|30.45|29.99|29.52|29.28|28.84|29.75|30.47|30.12|30.51|30.76|31.28|30.5|29.9|29.9|29.68|30.23|29.78|29.28|29.05|29.3
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||918|919|920|906|908|920|906|909|906|918|929|928|927|928|920|935|924|925|896|891|927|927|929|931|938|942|941|902|908|911|903||932|941|969|962|946|949|940|940|941|944|944|938|925|929|927|923|924|919||912||914|905|895|899|891|898|899|900|905|880|895|897|898|896|891|902|893|891|877|875|894|||893|905|910|900|901|896|883|883|900|889|894|884|892|909|918|890|887|895|889|853|858|878|868|864|851|858|850|853|862|860|859|851|854|814|885|884|885|881|887|896|883|864|874|857|858|859|864|863|881|870|856|859|861|881|878|875|873|860|862|861|886|879|925||922|880|890|||881|875|866|864|860|845|843|842|858|823|818|836|839|845|832|842|808|803|789|793|795|791|776|771|779|779|776|765|721|720|722|715|720|725|715|727|751||766|727|718|716|720|720|706|706|694|704|700|700|688|700|697|677|657|668|675|677|666|666|662|698|687|695|702|708|711|718|719|716|729|741|735|739|723|721|710|726|723|728|730|740|758|785|766|758|762|762|774|760|763|750|750||750|750|743|756|745|775|746|743|765|761|765|764
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.87|0.85|0.87|0.81|0.85|0.89|0.89|0.89|0.9||0.88|0.86|0.9|0.9|0.93|0.96|0.96|0.96|0.9|0.92|0.85|0.81|0.84|0.81||0.83|0.77|0.79|0.76|0.75|0.77|0.76|0.77|0.77|0.76|0.79|0.79|0.79|0.79|0.79|0.8|0.81||0.85|0.85|0.86|0.84|0.86|0.91|0.84|0.86|0.88||0.87|0.83|0.76|0.73|0.69|0.68|0.66|0.71|0.69|0.68|0.73|0.85|0.74|0.67|0.59|0.61|0.49|0.5||0.5|0.5|||0.495|0.495|0.49|0.495|0.5|0.51|0.52|0.53|0.51|0.49|0.5|0.5|0.495|0.5|0.47|0.475|0.47|0.485|0.49|0.49|0.495|0.51|0.51|0.52|0.51|0.5|0.485|0.485|0.495|0.485|0.495|0.495|||0.495|0.495|0.495|0.465|0.48|0.49|0.49|0.485|0.52|0.51|0.5|0.49|0.485|0.48|0.52|0.53|0.53|0.55|0.56|0.58|0.56|0.55|0.56|0.56|0.59|0.59|0.58|0.59|0.61||0.61|0.6|0.58|||0.57|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.57|0.59|0.59|0.6|0.62|0.62|0.61|0.61|0.6|0.59|0.59|0.61|0.59|0.59|0.6|0.6|0.61|0.61|0.62|0.6|0.58|0.57|0.58|0.58|0.58|0.59|0.57|0.6|0.62||0.67|0.71|0.66|0.69|0.68|0.7|0.64|0.64|0.65|0.64|0.62|0.64|0.64|0.66||0.66|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.69|0.7|0.71|0.7|0.68|0.7||0.71|0.71|0.71|0.7||0.7|0.75|0.74|0.73|0.72|0.73|0.74|0.74|0.77|0.77|0.77|0.77|0.78|0.8|0.82|0.8|0.79|0.78|0.78|0.8|0.8|0.79|0.83|0.83|0.8
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||725.5|725|735.8|746|751.4|747.95|738|739|738.1|733|749.25|737.35|721.8|734|720.4|733.65|731.3|739.95|765||746.4|737.15|740.25|745.55|745|721.5|697|642|673.65|696|715.4|706|704.9|690.55|705.15|717.8|709.7|710|720||725|716.95|690|688|700|683|701|702.35|685|694.25|682.1|677.6||688|688.9|680|670|685.3|685.7|676.85|700.6|685||644.05|632.1|648||653.9|654.9|647.9|633.85|585|589.45|566.6|572.9||572.15|567|569.9||568.4|573.25|566.95|569.05|568.05|562.5|538.05|565|558.6|589.05||594.9|589|569.05|572|569|558.1|568.15|577|576|589.5|586.55|604.9|610|622.7|612|593.7|575.1|587|557.45|569.05|574.5|581.3|577.05|588.8|576.65|574|563|570.5|580.1||565|538.45|574.5||565|569|558.85|558.2|564.75|572|570.4|566.2|565.95|585.95|579|583|583.2|582.05|572|541.9|537|536.15|535.7||518.8|483|518|528.3|507.75|465|457.6|462.25|458.8|475|477|452|461.1|470|464.9|431.55|426.8|434|419.85||419.9|422.9|431.6|439.95|435.4|422.25|420|414||414.5|401.95|398.35|397.55|400.95|394.9|388.8|380|376.5|383|385.35|332.8|331|363.8||400.1|406.1|409.9|418.15|409.95|400.2|416.8|418.6|425|429.1|427.9|424.35|431.95|436|440||425.65|428|424.45|423|429.25|432.9|437.7|442.95||434.8|444|446.3|434.95|452.15|456.15|465.05|454.05|464.5|471|469.9|472|470|466.6|470.7|452|450.9|465|445.35|443.5|436.1|445|460|432.1||447.95|451.85|402.75|400.1|396.85|376.95|377.35|374.8|374.95|378|383.1|368.2
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||52.8|52.9|52.2|53.1|56.1|57|56.9|56.8|55.8|55|53.8|53.6|54|53.5|54.7|54.7|55.4|55.5|55.8|55|55.1|55|55.3|55.3||55.6|56.3|58|57.1|59.3|58.6|60.2|59.6|58.7|57.8|56.5|59|57.2|56|54.7|56.6|58.6|58.3|55.4|55|55.3|55.8|54.7|54.6|54.7|55.1|55.5||57.5|55.5|55.6|55.2|54.6|55|55.6|57|56.6|56.7|57.9|58.4|59.9|60|60.7|61.6|61.3|||60.8|61.4|61.5|63.2|65.2|60.9|62.6|62.7|68.1|66.3|60|57|56.2|55.3|54.7|55.3|53.5|54.9|57.2|58.4|58.3|58|57.6|56.7|57.1||57.8|58.4|61|62.5|62.9|62.2|61.5|61.3|59||||||||58.9|57.9|56.9|56.5|57.3|57.6|55.4|55.4|55.8|54.8|54|53.8|53.6|54.6|54|54.1|53.8|53.9|54.4|55.4|55.4|55.8|55.2|55.2|55.5||54.7|54.3|54.3|54.2|54.7|55.2|55.3|56|57.5|62.8|64.2|62.4|61.8|62.5|63|64.4|62.5|62.7|63.2|59.5|57.3|56.3|55.1|54.8|55.3|54.9|55.1|55.1|56.5|55.5|54|53.7|53.8|52.9|53.4|53.8|55.1|55.4|56.2|55.1|56.4|55.7|56.5|55.2|54.7|54.5|53.7|54.9|53.1|52|52.9|52.3|53.2|54.5|53.8|55.3|55.7|56.4|||58.6|60.2|58.3|60.7|60.2||59.2|58.9|60|58.5|58|59.6|61.4|60.9|60.4|61|60.6|59.1|57.5|58.8|59.7|58.4|57.6|55.4|54.5|55.3|53.9|53|52.9|54.5|53.1|55.1|55.2|55|53.7|53.9|52|51.5|50.8|50.2|50.8|51.1|50|49.85|48.2|47.65||48.7|49.75|49.9|49.25
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||10360|10360|10410|10390|10420|10450|10410|10400|10520|10530|10610|10530|10680|10530|10700|10490|10460|10520|10630|10630|10610|10920|11070|11080|11020|10910||11080|10850|10950|10550|10520|10590|10600|10780|10720|10900|11090|10930|10910|11000|11200||11290|11270|11240|11120|11100|11170||11160|10970||10910|10780|10780|10630|10810|10630|10630|10560|10470|10450|10360|10780|10870|10760||10910|10960|11020|11290|10980|11220|11050|11150|11120|11160|11160|11230|11140|11200|10680|10970|10990|11170|11120|11370|11310|11180|11210|11220|11310|11510|11670|11640|11810|11800|12000|12000|12230|12440|12650|12660|12780|12620|13020|14600|13590|||13220|13450|12510|12530|12130|13280|11900|11840|12070|11800|11680|11780|11900|12010|12100|11500|11640|12150|12470|11500|11760|11670|11500|11210|11100|11450|11180|11160|||11000|11090|11170||11050|11050|11110|10950|11150|11030|11190|11090|10760|10910|10950|10510|10350|10450|10600|10550|10610|10550|10810|10840|10830|10770|10950|11000|11200|10820|10690|10690|10570|10520|10400|10300|10320|10400|10160|10210|11200|11050|10190|9890|9480|9640|9410|9600|9640|9920|9980|10050|10090|9990|10020|10140|9990|9990||10160|10030|10210|||||10200|10510|10570|10600|10750|10790|10840|10950|10850|10770|10760|10830|10820|10810|10900|10990|10990|11010|11080|11050|11200|11230|11020|10880|10990|10760|10900|11000|11000|11280|11660||11880|12200|11400|11340|11410|11100|11030|11080|11120|11100|11100|11000
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||14170|12150|12330|12060|11800|11800|11400|11370|9830|10250|8550|7890|7430|6650|6370|6510|6630|6460|6520|6370|6630|6600|7100|7010|6850|5750||5660|5800|5860|5990|6210|5970|5430|5300|5460|5550|5490|5700|5960|5740|5900||5740|5960|6010|6080|6050|6220||6070|6280||5990|5600|5720|5880|5870|5930|5720|5990|5830|5820|5900|6000|6090|6170||6160|6490|6300|6570|6660|7040|7010|7090|6750|6480|6450|6210|6200|6050|6000|5820|5800|6000|5620|5720|5510|5400|5290|5560|5900|5420|5320|5290|6810|6810|7060|7140|6960|7220|7020|7100|7090|7080|7100|7060|7050|||7060|7150|7020|6930|6910|6950|7100|7160|7220|7160|7350|7520|7550|7620|7700|7740|7960|7930|8210|8690|8600|8850|8480|8550|8760|9100|8960|9520|||9030|8860|8860||8370|8340|8440|8360|8650|8630|7630|7810|7880|7960|7990|7980|8090|7770|7970|8010|8100|8270|8040|8120|8300|8130|8220|8220|8080|8080|8120|7890|7560|7750|7730|8010|8070|8160|7950|7870|7760|7680|7810|7550|7630|7910|8270|8140|8070|8450|8780|8960|8780|8960|9130|9090|8870|9110||8650|8990|9070|||||8970|9530|9480|9900|10000|10250|10370|10490|10690|10740|11120|11400|10970|10550|10860|10600|10360|10600|11040|11000|10890|10150|10390|10540|10690|10900|10030|10020|10520|12210|10840|11000|11280|11310|10590|9960|10030|10430|10850|10500|10720|10190|10420|9990
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||312.05|317.95|286.4|287|288.65|288|289.55|286.35|287.45|284.1|281|287.5|285|286.9|286.5|292|287.7|289.2|294||287.7|286|287|284|283|273.7|280|273|290|300|291.6|298.55|301.35|301.7|304.95|303.8|302.8|302|303.25||302|303|299.5|300.2|307.15|292.55|298.9|303.1|303.4|311.1|315|319.6||322.45|322.5|315|318.4|298|294.1|291|285.05|290||293|290.05|305||309.85|306.85|310|309|295|292.9|289|267||270.25|280|284.95||286.7|285.1|287.85|293.1|293.1|283.35|296.9|307.2|313.8|318||327|327|314.7|323|312|314.1|323|329.65|332.95|334.7|334|347.4|342|306|313.95|300.3|333.9|342|349.5|350.4|353|353|350.5|353|358.8|367.2|355|352.4|352.8||355.95|356.8|364.15||357.15|359.35|364|370|374.55|371.5|371.6|374.55|374|375.4|373.9|374.85|373|379.85|367|364.4|361|362|362.9||352.8|358.95|384.6|391|377.2|353|355|358|358.05|359.4|356.35|349.35|355.5|363.25|361|353.15|345.8|347.95|353.55||355|349.8|360|354.9|370.5|389|407|410.95||443.95|431|436|439.4|434.95|439.4|441.5|442.2|452|444.95|455|446.7|418.5|436.6||440.05|448.25|450|460|463|447|455.7|466.7|471.4|481.8|496|499.95|503.3|497.5|502.1||505|507.25|509.15|505.2|511|509.7|513|524||528.95|515.4|508.9|508|525.4|520|517.9|512.6|516|512.7|504.9|500.8|496.75|492|507.5|514.95|514.45|519.8|522|532|551.3|548.8|529.25|522||529.7|522.9|526.4|524.05|523|510.5|515.9|511.1|516.4|522.1|517.1|507.4
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||11.77|11.66|11.84|11.24|11.2|11.35|11.23|10.77|10.6|10.7|10.44|9.79|9.56|9.62|9.45|9.64|9.63|9.52|9.71|9.5|9.7|9.72|9.94|10.3|9.9|10.1|10.04|10.26|10.32|10.27|9.76||10.35|10.27|10.27|10.26|10.9|10.62|10.83|10.65|10.84|10.42|10.6|10.6|10.7|10.8|9.85|9.53|8.9|8.56||8.47||8.49|8.4|8.27|8.41|8.46|8.74|8.84|8.74|8.85|8.84|9.05|9.21|9.55|9.46|9.8|10|10.08|9.94|9.84|9.59|9.37|||9.27|9.14|9.24|9.07|9.2|9.08|9.19|9.14|9.01|9.71|9.6|9.68|9.6|9.5|9.25|9.24|9.25|9.18|9.64|9.7|9.64|9.76|9.85|9.81|9.72|9.62|9.79|9.52|9.3|9.45|9.43|9.37|9.35|9.28|9.35|9.56|9.52|9.4|9.65|9.75|9.56|9.25|9.19|9.1|9.13|9.06|8.8|8.88|8.89|8.36|7.94|8.38|8.55|8.67|8.74|8.97|8.82|8.77|8.65|8.71|8.88|8.91|9.26||9.27|9.19|9.24|||9.24|9.2|9|9|8.87|9.12|8.96|9.14|9.29|9.3|9.38|9.21|9.2|9.14|9|8.64|8.55|8.68|8.4|7.83|7.3|7.28|7.26|7.3|7.16|7.08|7|7.04|6.8|7|7.16|7.43|7.58|7.73|7.63|7.5|7.37||7.18|7.28|7.26|7.21|7.06|7.05|7.04|7.2|7.55|7.6|7.29|7.5|7.22|7.25|7.09|6.59|6.42|6.78|6.83|6.86|7.05|7.22|7.17|7.29|7.28|7.24|7.36|7.51|7.44|7.34|7.5|7.62|7.58|7.54|7.48|7.49|7.55|7.46|7.38|7.8|8.07|8.07|8.84|8.65|8.71|8.75|8.6|8.98|9.3|9.11|9.1|9.05|8.89|8.89|9.04||8.98|8.92|8.97|8.85|8.86|8.78|8.77|8.7|8.91|8.8|8.59|8.74
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||53.4|53.5|53.5|54.6|54|52.3|52|51.5|51.6|51.4|51.1|51.5|51.7|52.6|53.1|53.3|52.4|52.6|52.5|52.5|52.3|52.6|51.9|52.2||51.9|52.8|53.7|53.5|53.9|54|54.2|54.3|54.1|52.4|52|52.8|52.2|51.9|51.4|51.6|51.6|50.7|50.5|50.5|51.1|51.8|50.9|51|50.9|50.9|50.8||50.7|49.75|49.95|49.9|49.5|49|50.1|50.6|51.7|51.2|52.2|53.2|53.6|55.1|54.2|54|54.2|||54.2|54.9|52.4|54|54.8|50.7|50|49.3|49.6|50.4|48.45|48.75|48.8|49.65|49.5|50.6|51.3|50.2|51|52.2|52.3|52|52.5|53.6|54.3||54.1|53|53.7|53.9|53.4|53.2|52.6|51.5|51.6||||||||52.4|52.8|53.2|52.5|53.8|54.2|55.1|55.8|54.4|54.3|52.8|53.2|52|52.5|54.2|54.3|54.9|54.6|54.4|55|54.9|55.1|56.7|56.1|57.7||58|57|56|55|55.1|54.2|54.5|55.2|55.4|57|57|57.6|57.3|57.4|57.1|56.2|56|56|56.7|57.8|57|58.5|58.6|56.9|56.5|58.7|57.9|55.2|54.6|50.8|50|50.5|50.5|49.1|48.5|49|50.4|49.45|49.8|48.85|49.2|49.35|49.4|49.55|48.35|49.3|48.9|48|48.55|47.15|47.65|47.5|47.75|47.35|47.1|46.1|45.6|47.1|||46.45|46.5|46.8|46.3|46.95||47.15|44.5|44.6|45|44.8|45.5|46.75|47.25|46|46.6|46.5|45.75|45.6|46.05|45.7|46.35|46.2|45.8|45.75|44.45|45.3|44.25|43.5|43.7|43.6|43.8|43.05|43.35|43.55|43.8|42.3|42.5|43.5|44.5|44.4|45.15|45.6|45.75|45.9|45.95||46.8|46.7|46.45|46.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|2|2|3|3|3|2|2|3||3|3|3|2|3|3|3|4|3|3|3|4|4|3|4|4|5|5|5|5|5|5|5|6|6|5|5|5|6|7|7|6||7|7|6|6|7|6|6|5
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||60.3|59.7|60.6|60.6|60.4|61.8|64.1|69.9|70.4|70.6|69.6|71.4|71.3|71.2|71.8|70.1|69.8|69.6|68.4|68.4|69|68.9|69.4|67.7||70.8|73.4|71.3|69.3|68.7|67.3|68.5|68.4|67.8|67.9|66.5|68.5|66.8|66.6|67.1|67.3|67.6|68.8|68.3|67.9|68.7|70.8|71.5|68|69|64.5|63.3||62.9|62|61.5|61.5|61.8|60|60.3|61.1|60.2|60.2|61|61.8|61.5|62.1|62.1|63|63.9|||63.4|62.9|62.7|62.4|63.1|62|62.8|64.5|65|62.7|62.3|60.8|60.2|60.6|61|60.7|59.4|60|62.3|62.3|61|57|55.1|53.2|53.7||52.7|52|53|52.9|52.7|52.8|52.1|50.6|50.6||||||||50.7|51.2|50.9|50.9|51.7|51.7|51.4|52.5|52.4|52.5|52.1|52|51.7|51.6|52|52|52.2|52.1|52|53|54.3|53.8|54.2|55.6|54.6||53.6|52.5|52.2|51.8|52.7|52.7|52.9|53.5|54.5|56.1|57|56.4|55.4|54.5|55.2|55|55.1|54.8|54.9|54|52.6|53|52.4|51.3|51.8|51.5|52.1|51.1|51.1|51.7|51.2|51|51.1|51|51.9|50.6|49.95|49.95|49.45|49.95|47|44.3|43.55|43.5|43.15|42.85|43.3|42.8|42.7|42.65|42.55|43.2|43.1|43.8|43.65|43.7|43.75|43.5|||43.05|43.05|42.8|43.5|43.2||42.85|42.6|43.3|43.3|42.85|43.45|43.95|44|43.7|43.75|43.65|43.6|44|43.55|43.65|43.95|43.7|43.65|43.95|43.8|43.05|42.45|41.95|42.45|42.25|42.5|42.2|42.8|42.15|42|41.7|42.05|41.8|41.55|42.05|42.65|43|42.8|43.75|43.4||43.7|43.9|44.65|45.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||2809|2760|2768.6001|2789|2810|2785|2775|2726.2|2780|2800|2835|2836.2|2801|2836.3999|2845|2921||2925|2920|2950|2910|2939|2925.2|2980|3022|2944|2930|2930|2913|3050|2968|2947|3022|3050|3024|3095.2|3100|3065||3050|3099.8999|3141.6001|3077.8999|3124|3073|3109|3093.6001|3130|3195|3300|3295|3300||3250|3210|3210|3300|3217.5701|3264.2019|3266.999|3222.606|3310.74|3264.2019|3357.4641|3357.4641|3660|3660|3650|3595|3500|3525|3547.1001|3424|3370|3311||3250.2|3189|3125|3072|3115.3|3150|3098|3130|3140.1001|3148|3140|3135|3100|3110|3140|3140|3090|3090|3125|3146.1001|3168|3109.2|3101|3130|3104.8999|3090|3125|3135|3174|3130|3149|3186|3180|3115|3069.1001|3130|3150|3140|3100|3120|3038|3056|3100|3190|3185|3070|3090|3097.1001|3057|3070|3070|3250|3164.6001|3124|3156|3129|3160|3200|3300|3290|3280.8999|3277|3230||3150|3200|3109.5|3150||3127.3|3100.6001|3131|3116|3115|3072|3048|2961|3000|2911||2931|2910|2880|2930|2908|2988|2998.8|2990|3050|3012.1001|3031|3089.8999|3082.5|3070|3050|3049.8|2970|3050|3015|3030.1001|3060|3030|3100.1001|3150.1001|3094.8999|3000||2980|2975||2916|2890.1001|2879.8999|2901.3|2885|2950|2875.1001|2898.8999|2880|2900|2949.8999|2920|2860.1001||2841|2901.6001|2960|2925|2990|3033|2930|3090|3093.8|3130.1001|3101|3150.2|3200.2|||3156|3200.1001|3289.8999|3250.1001|3102.2|3140.1001|3099.2|3124.5|3149.8999|3159.2|3193.3999|3130|3158.7|3130.2|3206.2|3260.1001|3265.1001|3260|3263.5|3258.8999|3279.7|3340|3364.5||3370|3390|3410.1001|3306.1001|3320|3340|3393.3999|3422|3439|3372|3400|3339.3999
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||66.15|67.32|65.1|64.32|65.3|65.46|65.99|66.01|66.19|65.75|66.3|67.19|67.26|68.24|68.5|70.37|68|70.5|70.06||70.06|69.58|69.1|71.35|70.4|68.6|66.65|70|73.2|74|68.5|65.2|77.35|80.3|81.7|84.5|84.85|84.75|85.75||78.8|78.5|77|77.1|76.95|72.5|73.15|73|75.35|77.5|78.85|79||76.85|76.85|77.5|79.85|80|79|76|72|74.35||73.8|74|73.75||73.7|71.95|72.5|73.3|75|69.85|66|64.7||65.15|62.95|63.95||65.15|65.4|66|67.45|68|69.7|65.3|75.7|76|76.95||76.1|77|78|78.25|76.25|76.25|77.75|77.15|79.4|80.05|77.95|78.1|77.35|74|73.3|71|68.8|68.15|71|71.5|71.45|68.8|68.85|68.55|68.45|70.35|70.9|72.8|73||71.1|71|74.65||74.45|73.55|75|77.25|78.3|76.9|76.65|77.85|78.2|79.15|80|78.25|78.9|78.75|77.95|78.5|79.45|78|78.55||81.3|79|83.75|75.55|71.25|80.5|82|78|79|76.6|73.45|72.55|73.5|74.8|76.4|75.75|74|68.65|71.65||63.4|63.3|62.8|62.45|62.85|64.45|65.2|63||62.5|59.9|60.4|60.55|61.05|61.2|60.45|61|62.5|63|62.35|62.8|61.25|61.75||66.1|66.95|67.7|68.7|69.45|65.65|66|66.65|66.3|67.5|69|75.5|66.9|62.8|61.25||54.5|53.85|52.5|53.25|53.85|53.95|53.45|53.6||53.9|55|55.15|53.35|57.1|57.75|56.75|56.8|56.45|55.25|54.7|54.75|55.85|54.7|56.9|50.65|50.2|51.35|51.25|51.15|50.75|51.3|51.9|53.4||49.2|48.5|45|45.45|46.35|44.2|46.8|47.25|48.3|48|47.85|48.25
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||51.5|51.3|51.1|51.9|52.3|52|52|52|52.6|52.5|52|52.2|51.6|52.1|52.5|54.4|54|54.5|54.2|53.7|53.8|54|53.9|55.4||54.7|55.9|55.9|55|55.7|54.3|53.5|53.2|53.1|53.3|53|53.4|52.9|54.1|53.8|53|52.5|53|53.1|51.9|51|50.7|50.1|50|50.1|49.5|48.85||49|48.55|48.75|48.5|48.55|48.35|48|48.7|48.1|47.8|47.75|48.25|48.45|49|48.95|49.05|48.9|||49.3|49.15|48.7|48.5|48.2|48|48.05|47.7|48.05|47.85|48.05|47.95|47.45|47.95|47.9|47.7|47.2|46.85|47|47.4|47.25|47.15|47.2|47.05|47.1||47.05|46.75|46.9|47.2|46.9|46.85|46.8|46.15|46.15||||||||46.25|46.4|46.3|46.2|46.65|46.45|46.5|46.65|46.6|46.6|46.7|47.5|46.5|46.65|47.25|47.25|47.1|46.8|47.2|47.5|47.4|47|46.75|46.9|46.7||46.9|46.75|46.6|46.3|46.15|46.1|46.35|46.35|46.25|45.9|46.15|46.15|46.6|47|46.9|46.9|46.95|47.2|47.65|47.3|46.85|46.9|47.1|48.45|47|45.6|45.45|45.4|45.45|45.5|45.55|45.55|45.3|45.15|45|45.2|44.85|44.9|44.85|44.85|44.8|44.6|44.25|44.45|44.1|43.8|44.15|44.1|44|43.8|44.1|44.05|44.6|44.8|44.8|44.5|44.4|44.55|||43.9|43.75|43.85|44.05|44||43.7|43.85|43.9|43.8|43.6|43.8|44|44|44.1|44|43.9|43.8|43.5|43.65|43.5|43.7|43.75|43.65|43.8|43.45|43.6|43.6|43.6|43.75|43.3|43.35|43.3|43.45|43.2|43.35|43.15|43.15|43.15|43.6|43.6|43.6|43.8|44|43.95|43.9||43.8|43.8|43.85|43.85
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||613.9|613.55|624.2|603.05|614.8|601.05|623.25|615|626.5|602|590|606.55|618.05|622|619.95|633.2|639.35|645|595||608.95|615.25|612.3|634.3|622.75|580|540|499.8|513|527.85|508.2|509.4|509.65|520.55|520.85|534.85|545|541|537.8||532.8|524.8|527|511.2|516|516|535.4|514.9|537.75|542.95|563.7|539||532|522.3|521.15|529|525|517.1|504.95|485.4|504||492.1|505.65|520||525.9|526|531.35|533.95|516.7|513.95|502|490.15||492.4|495.9|500||499.35|496|503.6|506.05|480.4|496.95|475|507.35|520|561.45||536.6|525.95|519.5|530.6|512.5|512.8|522.3|512.05|512.1|495.45|498.95|502.35|504.95|505|516.8|512.5|491.65|503|530.45|549.95|543.5|564|570|552.75|550|528.15|502.6|511.6|510.9||511.9|513.4|543.15||550|557|523|549|555|495|456|436|440.85|450.35|444|449.2|429.6|437.4|422.75|402.9|403.75|402.35|400.95||402.55|397.05|408.7|398.8|399.95|397|401.9|396.9|401.8|403.5|405|398.7|398|394|399.3|393.8|391.95|393.25|399||395.35|395.9|398.95|394.5|390.8|393|392.85|393||401|394.6|402.3|396.95|407.3|409|403.1|401.45|405.4|403.45|409.65|401|390.85|413||418.4|428.2|421|430.2|430.9|433.1|438.85|443.7|438.25|433.8|439.95|442.55|442.25|440.55|443.45||440.7|434.95|434.7|431.9|435|437.3|443.7|444||455.8|457|438.45|430.2|442.3|444|439.6|436.95|440|437.85|444|435|431|430.75|418|428|424.6|424.45|418|405.75|402.75|407|401.05|407.8||411.6|420|403.65|405.15|399.2|401.25|407|400.15|411|409.45|402.4|399.7
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||8.51|8.67|8.65|8.87|9|8.5|8.2|8.02|8.09|8.16|8.08|7.96|8.05|8.09|8.1|7.91|7.94|7.91|7.99|7.87|7.84|7.85|7.89|8.05||7.82|7.99|8.01|8.15|8.25|8.06|8|8.12|7.86|7.8|7.77|7.97|7.99|8.18|8.22|8.13|8.1|8.04|8.07|7.97|7.72|7.68|7.74|7.77|7.81|7.8|7.65||7.8|7.43|7.42|7.41|7.44|7.45|7.26|7.33|7.22|7.24|7.36|7.35|7.41|7.45|7.49|7.35|7.29|||7.27|7.28|7.26|7.26|7.26|7.26|7.3|7.27|7.3|7.27|7.35|7.37|7.3|7.35|7.43|7.5|7.54|7.48|7.6|7.64|7.63|7.69|7.73|7.74|7.78||7.91|7.75|7.88|7.97|7.95|7.98|7.81|7.67|7.63||||||||7.71|7.79|7.7|7.78|7.95|7.89|7.88|7.91|7.84|7.81|7.8|7.8|7.7|7.83|8.03|8.09|8.04|7.98|8.04|8.16|8.13|8.17|8.14|8.13|8.17||8.18|8.21|8.27|8.22|8.32|8.37|8.31|8.35|8.42|8.37|8.42|8.33|8.23|8.19|8.16|8.22|8.27|8.25|8.22|8.13|8.07|8.1|8.18|8.12|8.17|8.18|8.19|8.19|8.15|8.18|8.21|8.23|8.1|8.03|8.03|8.03|8.04|8.09|8.11|8.12|7.99|7.96|8|8.01|8.05|8.02|8.12|8.05|8.05|8|8.06|8.07|8.13|8.2|8|7.94|7.97|7.88|||7.85|7.81|7.81|7.85|7.83||7.82|7.85|7.92|7.91|7.93|8|8.05|8.01|7.96|8.06|8.04|8.01|8|7.92|7.89|7.95|8.02|8.07|8.02|7.98|8|7.99|8|8|7.98|7.97|7.94|7.96|7.93|7.79|7.85|7.99|7.97|8.11|8.1|8.18|8.21|8.34|8.26|8.2||8.2|8.06|8.11|8.06
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||85|86.2|84.2|87.9|86.1|87.4|83.4|77|73.9|78.1|76.6|77.5|79.5|79.9|77|77|78.5|76.5|79|78|78|80.2|80.4|85.2|85.3|84.9|83.4|83|83.8|84.5|85||84.9|88.5|88.2|89.7|91.2|92.4|92.9|92.4|92|92.5|92.3|93.9|90.1|92|92.6|91|89|89.5||90.5||92|90.4|90|90.1|92.3|91|90.4|91.8|92|91.4|92.2|93|96.2|98.5|95|95.7|99.7|99|95.2|91.9|90.5|||88.8|88.2|91.3|88.8|89|88|89.2|87.4|89.4|90.7|91.4|89|89.4|90|89.2|89|89.2|92|89|96.5|95|95.2|96.4|96|99|98|99.2|102|97|98.5|99.8|98.8|100|101.8|98|97.9|97.9|97.1|96.6|95.5|97|98.5|95|95|96.8|94.7|94.5|94.2|92.2|93.8|94|98.8|100|100.4|101.4|103.4|102|102|102.2|104.4|113|120|116.6||119|119.4|120.6|||118.6|119.8|117.2|115.2|112|114|114|115.2|116.8|115.2|112.4|115.6|117.4|114.8|112|110.4|113.4|114|112.6|115|113.2|113.6|114.2|114.8|118|120.6|123|123.2|119.6|120.6|125.8|123.2|125.8|122|119.8|119.8|114.8||115|116|117.8|117|118|113.2|115|117.4|117.4|117|119|120|122|127|128|130.8|126.4|132|132|132.4|139|146.6|144.2|142.4|143.4|147.8|148.6|146|146.8|143.4|143.2|143|141.8|145.8|138|138.6|139|136.2|139.4|137|138.8|138.2|134|135|135.6|137.2|133|132|133.4|139.4|137|139.4|135|139.6|140||139|134.8|137|137.4|138.2|143.8|148|149.4|154.2|150|144.2|146.8
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||8400|8150|8100|7925|8150|8000|7725|7600|7575|7550|7425|7375|7475|7475|7300|7100|6975|7175|||7375|7450|7450|7500|7425|7350|7350|7425|7350|7325|7175|7200|7400|7300|7300|||7275|7625|8050|8100|8400|8250|8375|8375|||8325|8050|8200|8075|8525||8175|7875|8025|8150|7975|7900|7700|7725|7650|7650|7800|||||||7625|7525|7950|7525|7300||7350|7800|8000|7700|7550|7325|7675|7100|7300|7350|7125|7350|||7525|7350|7650|7575|7750|7900|7900|7950|8125|7900|7900|7850|7950|7625|7600|7450|7600||7450|7325|||7450|7400|7450|7075|7375|7225|7325|7625|8125|8050|8150|8325|8175|8100|7800|7675|7625|7600|8025|8050|8175|8125|8000|7400|7075|6925|7400||7225|7850|7775|||7800|7925|8000|7950|7875|7900|7975|8025|8050|8225|8225|8450|8425|8325|8175|8000|7975|8100|7925|7725|7650|7600|7650|7800|8025|7900|7925|7825|7950|7925|7825|8175|8450|8225|8325|8050|8000|8750|8800|8600|8500|9075|8850|8400|8725|8825|8525|8775|8625|8800|8325|8350|8450|8125|8050|7875|7800|8375|7850|8225|8775||8850|8675|8925|9350|9750|9750|9775|9675|9500|9425|9375|9400|9350|9275|9225|9125|9100|9075|9050|9075|9025|9025|9050|8925|9000|8850|8725|8700|8475||8525|8300|8100|7525|7175|7350|7150|6800|6775|6825|6700|6650|6750|6650
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||21.92|22.1|22.25|21.87|21.98|21.91|21.56|20.99|20.98|20.96|21.03|21|21.05|21.25|20.8|20.59|20.8|20.53|20.6|20.7|20.71|20.91|21.63|21.12|21.27|21.49|21.3|21.71|21.04|21.39|21.18||20.86|21.75|21.2|21.09|20.93|21.3|21.48|21.59|21.93|22.26|21.53|21.28|21.2|21.28|20.93|20.88|21.13|21.18|20.63|20.07||21.3|21.45|20.9|21.66|21.86|21.57|21.69|21.6|21.9|22.22|22.2|22.8|23.29|23.35|23.96|24.09|23.82|23.75|23.85|23.63|23.67|23.92||23.91|24|23.96|24.1|24.41|24.98|24.33|24.58|24.68|24.62|24.42|24.3|24.29|24.16|24.01|24.45|24.16|24.42|24.6|24.69|24.56|24.67|24.2|23.85|24.18|24.13|24.01|23.58|23.46|23.61|23.68|23.96|||24.1|24.74|24.61|24.31|24.48|24.67|24.55|24.21|24.3|24.54|24.8|24.36|25.25|24.46|24.55|24.56|25.01|25.01|25.27|25.58|25.29|25.52|25.83|25.44|25.23|25.22|25.71|25.61|26.51|||26.66|26.63|26.41||26.58|26.15|26.4|26.71|26.81|26.82|26.25|25.2|25.16|24.83|25.3|24.99|25.55|25.35|25.4|25.65|24.97|25.2|25.12|24.92|25.1|25.25|25.29|24.91|25.5|25.65|25.29||24.6|24.71|24.45|24.1|24|23.9|23.93|23.83||22.81|23.09|23.18|23.77|23.17|22.55|23.2|21.85|21.82|22.01|23.06|23.27|23.48|23.95||23.88|22.94|22.12|21.8|22.05|21.89|21.8|22.49|22.56|21.85|22.31|22.82|22.69|23|23.2|23.33|23.47|23.56|24.11|24.01|23.92|23.14|22.6|22.4||22.85|22.81|22.99|22.96|23.58|24.11|23.82|23.76|24.1|24.08|23.47|23.1|23.26|22.95|23.48|24.17|24.38|24.6|24.06|24.48|24.01|23.69|24.26|24.46|25.05|24.74|24.22|24.5|24.74
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||26.89|27.07|27.1|27.26|27.4|27.21|26.77|26.28|26.28|27.15|26.7512|26.3815|26.615|26.7|26.8|26.15|26.26|26.24|26.08|26.33|26.42|26.93|27.48|26.85|27.2|27.62|27.7|27.81|27.26|27.22|27.94||27.75|28.14|28.1|28.36|28.59|29|28.93|28.71|27.94|28.15|28.24|27.86|27.41|26.75|27.16|27|27.3|27.06|26.41|25.76||26.03|25.95|25.8|26.06|26.2|26.1|25.64|24.64|24.82|24.7|24.79|25.1|25.4|25.44|25.87|25.63|25.33|25.75|25.45|25.89|25.81|26.03||26.11|26.17|26.22|25.94|26.15|26.19|25.68|25.61|26|25.61|25.49|25.76|25.88|26.27|25.82|25.4|25.65|25.9|26.19|25.84|25.97|25.86|25.78|25.8|26.2|26.1|26.47|26.26|26.42|26.33|26.14|27.81|||27.06|27.62|27.42|27.21|27.17|28.17|28.13|27.61|27.91|28.14|28.18|28.48|28.75|28.27|28.45|28.34|29.12|29.05|29.3|28.82|29|29.19|28.9|28.02|27.65|27.26|28.46|28.34|28.74|||28.2522|28.1543|28.5948||28.4773|28.5263|28.536|28.6829|28.5948|28.6731|28.585|27.841|27.5375|27.2732|27.3222|26.8425|26.8131|26.1376|25.9419|25.6775|25.051|25.0412|24.5713|24.7769|25.0119|25.0608|25.1881|25.5013|25.2762|25.1783|24.542||24.6497|23.9057|23.4945|23.005|22.9463|22.3981|22.4666|22.3785||21.2821|22.1534|22.4177|22.6624|22.4666|22.7897|22.4079|22.0653|21.6835|22.0848|22.7603|23.3966|23.3477|22.7799||22.7114|22.7505|21.4094|21.615|21.7422|21.8009|22.0065|22.3589|22.3687|22.0065|22.3002|22.7799|23.0246|23.0638|22.8974|22.819|22.9659|23.0442|23.1029|23.2302|23.1029|22.8582|22.5156|22.1044||22.5058|22.5254|22.2904|22.4079|22.682|22.5645|22.4177|22.1142|21.8891|22.0065|21.9576|21.6443|21.8695|21.5954|21.8107|21.5366|21.5073|21.7324|20.5577|20.2738|20.3913|20.3325|20.4402|20.0976|20.45|20.4892|20.4109|20.45|20.3913
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||58.1|58.2|55.2|56.7|57.7|58|58.5|57.5|58.7|54.6|55.4|55.5|55.2|55.5|56.3|58.6|58.3|59.2|57.7|59.6|59|59.2|60.5|62.3||61.3|61|60.9|59.4|57.9|56|55.5|55.5|53.7|53.6|53.8|56.8|58.3|58.9|60.3|56.5|54.5|54.7|57.2|56.3|57.8|58.5|61|62.8|62|60|57.5||56.5|56.5|52.7|50.3|51.5|48.95|50.6|50|45.3|43.8|43.85|45.2|45.05|44|43|42.9|41.9|||42.5|42.9|42.15|41.05|41.5|40.1|39.25|38.6|39|38.95|38.9|38.75|38.55|39.65|38.9|39|38.95|38.5|38.45|38.75|38.7|38.9|39.15|39.7|39.25||39.1|39.7|40.3|40.5|39.8|40.25|39.7|39.2|38.9||||||||38.55|39.3|39.55|39.2|39.55|40.05|38.6|38.6|38.45|38.8|38.2|38.05|37.85|39.35|39.8|39.6|39.05|39.5|40.05|40.7|41.2|40|39|39|38.85||38.8|39.1|39|38.45|38.25|37.8|38|38.75|38.2|38.6|39.15|39.05|37.5|37.55|37.75|38.85|38.95|39.45|38.7|38.4|37.7|37.65|37.6|37.7|37|36.7|36.35|36.1|36.5|35.75|35.55|35.5|35.15|35|34.9|34.65|35.05|35.25|35.05|35.4|35|34.55|34.05|34.45|34.95|33.6|33.7|34.6|34|33.1|33.35|33.8|33.75|33.7|33.75|33.55|33.9|34.4|||33.6|33.4|33.35|33.25|33.3||32.75|32.35|33|32.6|32.8|33.1|33.2|33.5|33.5|33.65|34|33.75|33.95|33.85|33.75|33.85|34.1|33.9|34.25|33|31.8|32.2|31.2|31.1|31.3|31.3|31.3|31.7|32.7|32|31.4|30.85|31.5|32.2|32.9|32.5|32.5|32.15|32|31.95||31|30.5|29.9|29.2
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||125.5|123.5|123.5|122.5|123|122.5|122.5|122|123|124.5|124|127|129.5|127|134.5|138|139|130.5|128.5|128.5|128.5|129|128.5|126||124.5|125|122|121.5|121|121|120.5|122|122|121|119|123|123.5|123.5|126|126|124.5|125|122.5|122.5|123.5|131.5|128.5|126.5|124.5|124.5|125||124.5|123.5|122|124|121.5|121.5|122|119|121|117.5|118|121.5|121.5|124|126|119|118.5|||118.5|119|120|118.5|120.5|118|121.5|123|118.5|119.5|118|119|116|115.5|116.5|114.5|114|113|113.5|115.5|115|114|113.5|113|114||114|115|115.5|116|116.5|116|117|115|115||||||||115.5|116|116|114.5|114.5|113|114.5|114.5|114.5|115|113.5|116|111.5|112|113.5|114|115|115|117|117.5|116.5|113.5|115|117.5|113||111.5|110.5|110.5|111.5|113.5|113|112.5|111|110.5|109.5|110.5|109.5|108|109.5|107.5|107|107|107|105.5|107.5|106|105.5|104.5|102.5|103.5|103|103.5|103|102|102.5|102.5|103|102.5|102|103|101.5|103|103|103.5|102.5|101|101.5|100.5|102.5|102|102|102|103.5|101|102|103|104|108.5|110.5|108|108|107|108|||105.5|106|106.5|107|106||105|105|104.5|104.5|103|103.5|104.5|106|106.5|106|106|105.5|103|109|112.5|112|111.5|110|109|112|110|109.5|109|110.5|112|112.5|109.5|110.5|109|110|108|109|106.5|109|110|113|113|116|116.5|112||112|117|117.5|113
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.014|0.014|0.014|0.013|0.014|0.013|0.014|0.014|0.015||0.014|0.015|0.015|0.014|0.016|0.016|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015||0.017|0.019|0.019|0.02|0.019|0.019|0.02|0.021|0.021|0.021|0.023|0.025|0.025|0.023|0.022|0.018|0.015||0.014|0.015|0.014|0.013|0.014|0.014|0.014|0.016|0.014||0.015|0.016|0.014|0.014|0.013|0.012|0.014|0.013|0.014|0.013|0.016|0.017|0.014|0.013|0.014|0.014|0.014|0.012||0.012|0.012|||0.012|0.011|0.012|0.01|0.01|0.01|0.011|0.01|0.011|0.011|0.012|0.011|0.012|0.011|0.011|0.012|0.011|0.011|0.012|0.011|0.012|0.011|0.011|0.011|0.013|0.013|0.012|0.012|0.011|0.012|0.012|0.012|||0.011|0.012|0.012|0.012|0.011|0.013|0.014|0.013|0.014|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.015|0.014|0.015|0.014|0.014||0.015|0.014|0.015|||0.015|0.015|0.016|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.017|0.015|0.016|0.018|0.017|0.017|0.018|0.016|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.018|0.018|0.018||0.018|0.018|0.018|0.017|0.017|0.02|0.019|0.019|0.019|0.018|0.021|0.02|0.02|0.021||0.017|0.018|0.019|0.019|0.02|0.022|0.022|0.02|0.021|0.021|0.024|0.027|0.026|0.027|0.018||0.022|0.016|0.018|0.015||0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.016|0.016|0.015|0.016|0.017|0.017|0.017|0.016|0.017|0.018|0.018|0.018|0.02|0.02|0.019|0.017|0.016
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.54|0.55|0.55|0.56|0.57|0.58|0.57|0.56|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.58||0.65|0.65|0.65|0.66|0.67|0.66|0.66||0.67|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.68|0.68||0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.68||||0.68|0.69|0.67||0.67|0.68|0.69|0.69|0.7|0.68|0.68|0.69|0.68|0.69|0.69|0.68|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.72|0.71||0.71|0.7|0.69|0.7|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.72|0.72|0.73|0.72|0.73|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.78|0.8|0.81|0.8|0.75|0.74|0.73|0.72|0.72|0.72|0.71|0.72|0.72|0.71|||0.71|0.7|0.72|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.71|0.72|0.72||0.73|0.73|0.71||0.71|0.7|0.73|0.73|0.71|0.71|0.73|0.74|0.74|0.73|0.7|0.69|0.69|0.68|0.68|0.7|0.7|0.71|0.7|0.71|0.71|0.71|0.69|0.69|0.69|0.67|0.68|0.69|0.69|0.7||0.72|0.71|0.71|0.73|0.75||0.75|0.74|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.78|0.78|0.78|0.78|0.77|0.76|0.77|0.78|0.79|0.8||0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.81||0.82|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||4.1|3.92|3.94|3.95||3.95|3.97|3.84|3.71|3.61|3.58|3.62|3.59|3.68|3.75|3.72|3.74|3.75|3.8||3.7|3.74|3.69|3.55|3.55|3.61|3.54|3.54|3.5||3.6|3.62|3.72|3.75|3.76|3.75|3.63||3.66|3.57|3.45|3.4|3.51|3.5|3.51|3.54|3.58|3.58|3.6|3.56|3.6|3.53||3.48|3.49|3.42|3.39|3.33|3.32|3.34|3.36|3.34|3.28|3.37|3.45|3.42|||3.46|3.45|3.4|3.36|3.4|3.47|3.5|3.5||3.53|3.5|3.49|3.47|3.24|3.32|3.11|3.03|2.96|2.96|2.93|2.9|2.9|2.94|2.83|2.87|2.85|2.8|2.8|2.8|2.85|2.81|2.85|2.8|2.73|2.74|2.75|2.77|2.75|2.72|2.73|2.74||2.74|2.64|2.67|2.65|2.65|2.67||2.69|2.69|2.59|2.6||2.47|2.5|2.47|2.33|2.35|2.38|2.41|2.35|2.31|2.28|2.31|2.36|2.23|2.21|2.14|2.15|2.06||2.03|2.02|2.03|2.04||2.05|2.04|2.05|2.05|2.1|2|1.99|1.97|1.97|1.96|1.95|1.94|1.91|1.92|1.9|1.98|1.97|1.95|1.96|1.97|1.96|1.95|1.97|2|1.99|1.99|1.96|1.95|1.92||1.9|1.88|1.89|1.89|1.87|1.88|1.85|1.85|1.84|1.85|1.87|1.88|1.88|1.85|1.86|1.86|1.84|1.9|1.9|1.94|1.99|1.91|1.95|1.95|1.98|1.94|1.93|1.95|1.93|1.98|2||2.01|1.99|2.04|2.03|2.01|2|2|2.03|1.96|1.93|1.92|1.92|1.94|1.95|1.96|1.92|1.97|1.96|1.97||2|1.98|1.89|1.9|1.9|1.89|1.9|1.9|1.89|1.84|1.87|1.83|1.81|1.81|1.79|1.8|1.79|1.78|1.75|1.74|1.77|1.78|1.74|1.69
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||22.95|22.7|21.9|20.65|21.4|20.25|20.45|20.95|20.4|20.7|20.65|19.65|19.9|20|20.5|19.25|19.05|19.6|19.8|19.4|19.4|19.35|19.45|19.55||19.7|20.15|20.6|20.75|21.15|21.3|23.05|23.4|21.5|20.1|17.6|17.95|18.9|18.45|17.8|17.65|16.05|16.05|16.2|15.95|16.15|15.55|15|15.15|15.2|15.2|15.1||15.5|15.5|15.3|15|14.85|14.15|14|14.2|14.4|14.3|14.6|15|14.85|15|14.95|14.8|14.5|||14.4|14.45|14.15|14.2|14.4|14.15|14.3|13.95|13.8|13.6|13.75|13.9|14.05|14.1|14.5|14.35|14.35|14.1|14.45|14.8|14.7|15|14.8|15.15|15.45||15.7|15.65|16.45|17|15.5|15.7|14.3|13.55|13.2||||||||13.05|13.4|13.4|13.2|13.4|13.55|13.35|13.65|13.5|13.2|12.95|13.35|13.45|13.6|13.7|13.7|13.55|13.5|13.45|13.7|13.55|13.1|13|12.85|13||13|12.95|12.95|12.75|12.7|12.75|12.55|12.6|12.75|13|12.95|12.9|12.85|12.95|13.1|13|12.95|13.05|13.5|12.35|11.95|12|12.05|11.95|12.05|12|12.05|11.95|12|11.8|11.75|11.75|11.4|11.6|11.65|11.55|11.65|11.8|11.75|11.8|11.65|11.6|11.55|11.7|11.7|11.7|11.7|11.75|11.8|11.55|11.6|11.75|11.95|12.2|12.2|12.2|12.1|12.4|||||||||||12.3578|11.8|11.7|12.2|12.45|12.45|12.4|12.65|12.7|12.8|12.65|12.85|13|12.75|12.6|12.6|12.7|12.15|12.2|12.15|12.15|12.2|12.2|12.25|12.15|12.3|12.25|12.3|12|12.2|12.4|12.5|12.8|12.8|12.85|12.7|13.3|13.5||13.9|13.8|13.9|14.05
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.3|2.245|2.26|2.265|2.215|2.225|2.23|2.215|2.195|2.19|2.18|2.14|2.135|2.17||2.21|2.22|2.2|2.16|2.145|2.155|2.16|2.14|2.175|2.155|2.2|2.19|2.165|2.195|2.2|2.16|2.16|2.22|2.25|2.225|2.26|2.28|2.295|2.24|2.215|2.24|2.21|2.215|2.21|2.225|2.2|2.24|2.21||||2.235||2.195|2.22|2.215|2.21|2.25|2.23|2.245|2.175|2.2|2.13|2.105|2.16|2.205|2.205|2.24|2.22|2.185|2.18|2.2|2.22|2.26|||2.265|2.29|2.295||2.34|2.3|2.295|2.32||2.235|2.265|2.24|2.24|2.3|2.31|2.31|2.325|2.33|2.33|2.34|2.285|2.3|2.315|2.31|2.375|2.35|2.38|2.42|2.35|2.35|2.32|2.3|2.35|2.395|2.37|2.355|2.31|2.21|2.2|2.215|2.18|2.135|2.14|2.14|2.14|2.17|2.18|2.215|2.155|2.17|2.185|2.17|2.21|2.21|2.195|2.22|2.24|2.26|2.215|2.225|2.21|2.22|2.22||2.19|2.195|2.2|||2.225|2.21|2.25|2.185|2.195|2.235|2.27|2.225|2.23|2.24|2.3|2.24|2.195|2.16|2.16|2.1|2.115|2.14|2.12|2.12|2.1|2.1|2.05|2.12|2.08|2.055|2.04|2.04|1.986|1.988|2.03|2.04|2.04|2.055|2.075|2.07|2.045|2.035|2|1.998|1.956|1.902|1.964|1.96|1.996|1.984|1.98|2.01|2.01|2.01|1.98|2.045|1.96|1.882|1.922|1.994|2.07|2.06|2.125|2.14|2.12|2.17|2.15|2.11|2.135|2.07|2.06|2.095|2.115|2.16|2.15|2.14|2.15|2.175|2.23|2.14|2.185|2.21|2.185|2.27|2.33|2.35|2.34|2.35|2.295|2.26|2.3|2.325|2.325|2.265|2.33|2.34|2.33||2.355|2.395|2.43|2.45|2.42|2.395|2.385|2.39|2.365|2.42|2.43|2.405
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||7020|7060|7070|7050|7090|7110|6990|7080|7140|7060|7000|6950|7110|7080|7160|7140|7140|7200|7080|7130|7090|7090|7060|7040|7030|7060||7040|7040|7000|6930|6950|7080|7060|7060|7090|7120|7160|7140|7220|7160|7120||7100|7150|7180|7190|7140|7130||7150|7160||7200|7090|7090|7120|7140|7140|7130|7080|6900|6900|7040|7070|7100|7150||7130|7250|7260|7280|7290|7340|7300|7330|7400|7360|7400|7400|7300|7290|7290|7260|7310|7370|7290|7310|7280|7340|7270|7370|7370|7390|7380||7380|7360|7400|7400|7540|7560|7600|7650|7540|7540|7600|7480|7500|7500||7530|7460|7440|7470|7390|7320|7280|7320|7300|7310|7300|7360|7350|7400|7400|7530|7500|7520|7600|7540|7580|7540|7460|7420|7540|7500|7430|7400|||7340|7310|7400|7400|7440|7410|7430|7420|7440|7410|7460|7450|7600|7670|7740|7510|7520|7670|7600|7140|7190|7190|7290|7350|7330|7350|7380|7390|7350|7400|7370|7320|7240|7280|7250|7300|7380|7300|7330|7240|7220|7100|7200|7110|7230|7290|7220|7190|7250|7300|7470|7500|7580|7490|7390|7420|7300|7280|7270|7130|7430|7380|7390||||7150|7330|7360|7390|7660|7680|7840|7890|7940|7840|7570|7710|8090|9080|7550|7540|7670|7650|7680|7730|7770|7640|7640|7500|7630|7690|7620|7600|7500|7700|7850||8000|8060|8010|7880|8050|7840|7730|7800|8000|7910|7840|7800
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||228.5|230|211|203|205|203.5|191.5|188|186.5|190.5|187.5|186.5|189|184.5|188.5|188.5|190|188.5|184.5|194|181.5|176|178.5|181||166.5|166.5|168|166|165|168.5|167|168.5|170|164|160.5|165|168.5|169|172|169.5|170.5|168|168|177|181|184.5|178.5|178|180|182.5|184||185.5|189|192|192|193|190|201.5|203|208.5|194|197|213.5|196|182.5|187.5|182|180.5|||177.5|179.5|181|179|178|188|187|179.5|183|179.5|181|179|170|173|174.5|173|164.5|166|170|174|168.5|170.5|172.5|178.5|157||154.5|150|135|133|128.5|130.5|131|121.5|123||||||||126|128.5|119|118.5|120.5|119|118.5|120|121|118.5|116.5|116|115.5|118.5|121.5|122|120|120|119|120.5|120|118|119|118|117||119|117|116.5|117.5|116.5|115.5|116.5|117.5|120.5|121.5|125.5|126.5|126.5|126|127|127.5|126.5|130.5|126|121.5|121.5|120.5|123.5|119.5|121|110|103|102|103|104|103.5|103.5|103|102|103|99.9|102|102.5|101.5|100|97.5|96.1|93.7|98.6|99.9|101|101|101|100|96|98.3|98.7|100.5|104|102|106|105.5|108|||108|106.5|106.5|109.5|108.5||106|107|106|103.5|99.2|99.8|101|101.5|102|104.5|103.5|104|104|107.5|108.5|111|112|110.5|111.5|114.5|113|114|113|114.5|114|111.5|110|113.5|113|111|109|110|109.5|114|115|118|115.5|117|116|113||113.5|118|114|110.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.96|14.85|14.65|14.59|14.46|14.46|14.58|14.6|14.39|14.31|14.38|14.5|14.2|14.32|14.14|14.01|14.62|14.78||||14.76|14.71|14.82|14.66|14.89|13.91|13.4|12.96|13|13|12.91|12.75|12.86|12.77|12.85|12.9|12.86|12.89|12.88|12.89|12.89|12.9|12.84|12.98|13|13.04|13.08|13.04|13.03|13.05|13.06|13.22|13.15|13.2|13.92|13.85|13.96|13.95|13.99|14.04|13.95|13.8|13.95|13.93|13.88||||13.94|13.99|13.92|13.97|13.81|13.7|13.3|13.29|12.95|13.22|13.1|13.1|12.97|13|12.96|12.95|13|12.96|12.97|13.06|13.04|13.07|12.95|13.13|13.01|13.07||13.13|13.04|13.04|12.94|12.93|13|13.1|13.07|12.86|12.92|12.91|12.89||12.9|12.98|12.64|12.76|12.6|12.62|12.94|12.89|12.96|12.93|13.13|13.18|13.11|13.15|13.27|13.26|13.26|13.37|13.43|13.6|13.46|13.46|13.44|13.37|13.45|13.46|13.58|13.52|13.85|13.79||13.23|13.21|13.17|13.18|13.12|13.04|13.02|12.98|12.94|||12.91|12.87|12.87|12.92|12.99|12.94|13|13|13.03|13.01|12.96|12.94|12.95|13|12.98|12.97|13.1|13.08|13.1|13.07|13.1|13.14|13.12|13.15|13.1|13.2|13.31|13.38|13.31|13.14|13.39|12.88|13.49|12.83|12.84|12.88|12.94|13.07|13.13|13.33|13.31|13.46|13.51|13.69|13.76|13.84|13.79|13.8|13.81|13.84|13.8|13.81|13.82|13.85|13.85|13.99|13.81|13.98|13.99|13.99|13.97|14|13.99|13.86|13.82|14.03|14.01|13.88|13.89|13.85|13.81|13.8|13.9|13.91|13.8|13.98|13.95|13.98|14|14|13.97|14.01|14.18|14.18|14.16|14.11|14.16|14.12|14.1|14.1|14.1|14.11|14.3|14.3|14.2|14.17|14.15|14.25|14.4|14.19
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||7.81|7.52|7.51|7.72|7.81|7.95|8.14|8.04|8.05||8.2|8.56|8.54|8.49|8.52|8.71|8.98|8.77|9.04|8.96|8.7|8.46|8.51|8.5||8.69|8.88|8.78|8.71|8.9|9.1|9.27|9.28|9.1|9.01|9.23|9.26|9.2|9.5|9.37|9.49|9.62||9.69|9.76|10.12|9.62|10.28|9.82|9.96|9.77|9.68||10|10.06|9.76|9.65|9.36|9.22|9.4|9.61|9.26|9.33|9.5|9.7|10.14|9.71|9.68|9.62|9.4|9.55||9.3|9.65|||9.4|9.4|9.8|9.91|10.7|10.68|10.26|10.7|10.1|10.28|10.6|10|9.08|8.7|8.66|8.76|8.75|9|9.02|8.66|8.79|9.01|9.21|9.35|8.93|8.54|8.3|8.43|8.71|8.18|8.34|8.1|||8.14|8.09|8.71|8.38|8.51|8.85|8.51|8.87|9.08|9.4|9.48|9.71|9.18|8.52|9|9.37|9.65|10|9.7|9.55|9.47|9.18|9.35|9.31|9.78|10.06|9.91|9.55|9.22||8.76|8.4|8.25|||8.51|8.25|8.53|8.6|8.61|8.63|8.88|9.02|8.95|9.07|9.09|9.09|9.1|9.17|9.33|9.44|9.37|9.62|9.77|9.54|9.78|9.51|9.66|9.84|9.5|9.53|9.87|9.63|9.7|9.99|9.9|9.99|9.88|9.8|9.8|9.35|9.32|9.2|9.44|9.39|9.02|9.06|9.57|9.14||9.26|9.18|9.8|9.6|9.54|9.61|10.08|9.89|9.84|10.42|10.58|10.7|10.66|11.4||11.3|11.58|11.4|11.74|11.4|11.12|11.68|11.94|11.96|11.8|11.1|11.08|10.68|10.32|10.02||10.36|10.3|10.28|10.88||10.88|10.6|10.38|10.94|10.7|10.38|10.3|9.8|9.1|9.5|9.99|9.7|10.18|10.16|10.42|10.34|10.32|10.4|10.32|9.24|8.7|8.96|9.2|8.97|8.83
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||87.8|86|85.9|84.5|82.5||82.1|82.4|84|85|84.4|86|86.8|87.3|83|85.2381|85.0476|86.1905||||88.381|84.6667|85.619|86.6667|86.381|85.9048|86.6667|87.1429|85.4286|88.4762|91|91.2|91.1|91.5|90.9|92.2|93|94.3|94.2|95.4|95|95.4|93|93.1|96|96.3|95|97.3|99|100.9|102|101|104|99.1|97.3|95.1|98|99.8|98.5|103|103|98|90.5|97.3|97||||101|101||105|105|101|106|88|80.2|79.7|80|79.8|79|78.6|79.1|79.7|80|80.4|80.6|78.8|78.9|79.1|80.3|79.9|79.5|79.8|79.3|79.2|79.6|80.6|||80.1|80.3|80|78.9|81|81.6|81.1|81.5|84.5|84.5||82.1|82.8|80.4|80|80.2|82.5|80.3|80.1|81.4|82.6|83.1|80|79.4|79.5|79|80|80.8|80|81|79.3|80.8|78.3|74.3|68.3|67.5|68|67.5|||66.1|65.6|66.7|66.7|67.3|66.5|66.9||||67.4|67.5|67.3|67.2|67|67.7|68|68.7|66.9|67|66.7|67.6|67.8|69|67.5|66.9|66.4|66.6|68.2|67.9|68.4|66.5|64.8|65|65|64.8|65.5|65|65.7|64.4|65.2|66.8|65.7|65.9|65|65.7|66.7|67|67.2|67.1|67.3|69|67.5|66.8|67.3|67|67.7|68.1|69|70.4|71.8|70.7|71.4|71.1|72.4||71.3|71.6|73|76|76.8|77.2|77.4|77.8|78|78.7|78.2|79|79.6|79.1|79.7|80|80|81|80.1|81.5|80.1|80.5|80.4|81|80.3|81.8|83.9|82.4|84.4|83|84.4|83.5|87.8|88.7|88.7|89.8|90|86.6|87.9|88.2|89.3|90.3|89|89.6
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||31.65|31.15|30.65|30.8|31.9|32.05|32.05|32.1|31.9|31.95|31.85|32.1|32.45|31.95|32.5|32.5|32.2|31.85|32|32.1|32.1|31.9|32.5|33.75||33.55|33.2|32.75|33.15|33.75|33.45|33.8|34.2|34.3|32.4|32.05|32.65|32.7|33.2|33.9|34.4|34|34.25|34.15|35.1|33.8|33.6|33.8|33.55|34.4|34.5|33.65||33.85|33.8|31.95|32.05|31.35|31.5|31.1|30.7|30.75|30|29.95|30.55|30.9|31.9|31.65|31.25|31.6|||31.3|31.4|31.35|31.3|31.4|31|31.55|31.5|31.5|31.5|31.45|31.4|31.6|32.55|32.5|34.15|34.6|33.9|33.6|33.3|33.35|33.35|32.85|33.55|32.8||32.85|33|33.8|33.45|33.25|32.8|32.35|32.45|32.25||||||||32.5|33.6|33.5|33.4|34.05|34|34|34.1|32.45|32.35|32.3|32.7|32.3|32.3|33.05|33.6|33.65|32.8|33.55|34.1|35.8|35.45|32.55|32.05|32.25||31.8|32.3|32.7|32.25|34.8|35.15|34.35|34.6|35.15|33.6|33.1|31.6|31.75|31.2|31.45|31.2|31.4|31.55|31|29.9|29.35|29.8|30|29.6|29.6|29.55|29.4|29.4|29.4|29.45|29.2|31.35|33.5|33.3|32.5|31.95|30.65|30.95|30.75|30.7|30.85|30.3|30.15|31|31.4|30.6|30.8|31.1|31|30.9|31.15|30.4|30.4|30.3|30.6|29.35|28.85|28.4|||27.85|27.6|28|28.2|28.55||28.45|28.25|28.1|28.05|28.35|28.5|28.8|28.6|28.9|28.6|28|28.1|28.05|28.4|28.3|28.4|28.6|28.8|28.65|28.3|27.75|27.8|27.65|28|27.9|28.6|28.85|28.8|28.7|27.6|27.05|27.2|27.45|28.1|28.35|28.8|28.85|28.6|28.7|28.05||28.2|28.5|28.7|28.3
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||139.5|138|136.5|137.5|138.5|138.5|141|137|138.5|140.5|140.5|140|140|142|143|141.5|141.5|141.5|143.5|143|142.5|144|143|143||143|143.5|146|144|144.5|142|142|142|142|141|141|141|142.5|144.5|145.5|143.5|144|142.5|143|142|139.5|141|143.5|142|142.5|144|144||147|142|144|142|142.5|139|138.5|140.5|139|140.5|143.5|145.5|144.5|139.5|138|136.5|139|||138|139.5|143|141.5|142|140|142|142.5|144.5|147.5|143.5|142|141|139.5|142|146|148|150|154|152.5|149.5|154.5|151.5|156.5|147.5||146|147|147|145.5|150|148|147|141|132.5||||||||128|127.5|127|127.5|129|127|126|128|127|123.5|122|121|121|121|124|125|121.5|123.5|126|127.5|128|127.5|128.5|130|131||130.5|130|127.5|127|127|126.5|127|128|130|129|128.5|127|126|127.5|128|129.5|129|128.5|129|129.5|127.5|128.5|133.5|125.5|123.5|123|124|123|123.5|122|121.5|118|117.5|119|121.5|124|127|128|128.5|125|122|122|120.5|121|124|127|127|125|123|125|124.5|121|129|129|129|130.5|130|132|||130.5|130.5|131.5|132.5|129.5||128|134.5|136.5|135.5|138.5|140|142|141.5|141.5|142|142.5|143|141.5|143|145|146|148|145|144|144|142.5|142|141|141.5|141.5|142|143|144|142.5|142.5|141.5|142.5|142|145|145|144|147|150|150.5|151||155|155|158|158.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1420|1425|1415|1375.9|1370|1396|1380|1410|1400|1358|1425.1|1361|1360.3|1409.7|1405|1401||1441|1449.6|1445|1459.9|1449|1485|1500|1506|1461|1498.9|1480|1478.6|1493.4|1480.1|1510.3|1510|1512|1505|1519.3|1502|1462||1456.2|1462|1460|1480|1455|1420|1433|1440.5|1449.5365|1406.4423|1396.8439|1400.5657|1430||1406.4423|1356.4919|1390|1387|1410|1394|1399.9|1390|1425|1429.9|1438|1450.1|1449.5|1451.2|1460.1|1461|1440|1500|1491.9|1480|1444|1470||1438|1407|1428|1401|1440|1482|1480|1500|1490|1485|1466|1475.2|1467|1492|1503|1520|1528|1500|1554|1545.7|1535|1510|1500|1513|1514|1530.3|1506.8|1533|1513.1|1490|1463.2|1434.9|1470|1437|1434.9|1434|1436|1460|1480|1493|1472.1|1471|1486.2|1497.1|1493|1493|1495|1427|1425.6|1445|1415.9|1420|1400|1385|1400|1383|1385.1|1381|1370|1400|1423.6|1413|1420||1410|1428|1420|1415||1400|1405|1400|1420|1395|1440|1430|1399|1374|1374.1||1345.2372|1321.5094|1291.6263|1290.6335|1245.9576|1280|1279|1256.9|1255|1279|1295|1299.7|1300|1308.9|1290|1275|1250|1234.6|1200|1199|1223.9|1232.9|1216|1200|1206.7|1210.1||1190|1207||1202.9|1208.8|1215|1238.7|1240|1269.9|1230|1217.7|1210|1210|1223.9|1197|1196||1194|1210.1|1235|1235|1267.1|1260|1225|1225|1203.9|1224.1|1214|1197|1250|||1275|1216.7|1212.9|1210|1220|1249|1235.1|1225|1225.4|1227|1250.4|1274|1262.3|1270.4|1284|1298|1330|1334.9|1320|1300|1314.5|1345|1340||1326.5|1359|1328.9|1300.1|1330|1314.3|1316|1327|1325|1358|1381|1380.1
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||16230|15580|15340|14480|14400|14630|15630|15460|15820|16620|17190|16170|15630|15520|16500|15780|15780|16480|15730|16000|15100|16010|15530|15900|15170|15560||16070|16680|16540|17330|17950|18930|19100|19320|18180|18000|19500|19890|19200|18200|17660||18430|15000|14570|14400|14150|13190||13540|13580||14380|13840|12560|12470|12530|12560|12900|13110|12500|11950|13230|13500|13330|12840||13170|12790|12630|10990|10830|10620|10530|9940|10500|10100|10240|10370|10350|10330|10600|10620|10400|10400|9340|9020|8980|8920|8920|9350|9420|9190|9380|9380|9120|9120|9200|9200|9270|9340|9710|9910|9980|9960|9990|9790|9890|||9700|9700|9600|9680|9330|9170|9360|10030|10750|10790|10870|10080|9560|9740|9380|9400|9680|9730|9900|9920|9940|10040|10030|10080|9830|10030|10260|10080|||9850|9810|9780|9760|9820|9690|9460|9510|10080|10310|11700|11810|11680|11730|11820|11950|11960|12130|11960|11910|11600|12030|12120|12170|12060|12050|11910|12060|11880|11990|12050|12170|11640|12150|11900|12000|12320|12460|12230|11800|11210|11120|11520|11200|11500|11610|11860|12000|11640|11920|12090|12140|12070|11700|11880|11700|11460|11830|11650|11510|11660|12130|12130||||12060|12230|12560|12360|12910|12950|13110|13200|13200|12800|12950|13290|12990|12940|12950|13010|13110|13020|13230|13200|12950|12740|12240|12220|12260|12280|12310|12380|12560|13150|13120|13240|13840|13110|12900|12830|13000|13110|13050|13770|13040|12930|12720|12310
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.246|0.25|0.24|0.24|0.234|0.228|0.232|0.228|0.234|0.232|0.228|0.23|0.234|0.226|0.226|0.222|0.224|0.216|0.222|0.218|0.226|0.226|0.226|0.224|0.22|0.232|0.19|0.234|0.236|0.236|0.242|0.244|0.25|0.25|0.246|0.25|0.25|0.246|0.244|0.25|0.246|0.248|0.236|0.238|0.238|0.248|0.25|0.252|0.254|0.256|0.262|0.276||0.268|0.26|0.26|0.258|0.262|0.26|0.252|0.256|0.266|0.264|0.272|0.274|0.272|0.27|0.27|0.266|0.264|0.26|0.26|0.264|0.25|||0.25|0.26|0.256|0.264|0.262|0.272|0.27|0.274|0.276|0.278|0.268|0.278|0.268|0.264|0.258|0.252|0.256|0.256|0.254|0.252|0.262|0.26|0.258|0.254|0.256|0.256|0.258|0.258|0.256|0.254|0.246|0.254|0.234|0.222|0.222|0.222|0.224|0.224|0.22|0.224|0.222|0.22|0.226|0.226|0.226|0.22|0.216|0.214|0.218|0.224|0.23|0.238|0.246|0.248|0.242|0.24|0.244|0.242|0.24|0.244|0.238|0.226|0.226||0.22|0.222|0.22|||0.222|0.224|0.224|0.222|0.222|0.222|0.22|0.216|0.214|0.232|0.236|0.232|0.234|0.23|0.234|0.232|0.236|0.24|0.236|0.236|0.238|0.242|0.244|0.244|0.238|0.24|0.236|0.224|0.214|0.216|0.22|0.222|0.226|0.228|0.234|0.234|0.224|0.222|0.22|0.23|0.226|0.232|0.236|0.228|0.232|0.232|0.24|0.242|0.234|0.23|0.24|0.242|0.24|0.232|0.228|0.24|0.24|0.234|0.236|0.244|0.246|0.252|0.252|0.258|0.264|0.26|0.26|0.254|0.282|0.29|0.298|0.296|0.292|0.304|0.306|0.308|0.31|0.306|0.304|0.306|0.312|0.314|0.31|0.31|0.306|0.298|0.304|0.304|0.304|0.298|0.288|0.282|0.27|0.274|0.276|0.278|0.28|0.28|0.282|0.278|0.28|0.284|0.284|0.288|0.282|0.286
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||0.17|0.17|0.17|0.17|0.173|0.18|0.173|0.173|0.173||0.18|0.173|0.18|0.173|0.173|0.18|0.173|0.18|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||27.6|26.9|26.95|27|27.3|27.5|27.65|25.45|25.75||25.3|25.35|25.25|25.05|24.8|25.05|26.25|26.7|27|26.5|21.3|19.6|19.8|21||19.88|20.15|19.1|17.74|17.5|17.92|17.54|18.18|18.6|18.24|19.02|20.2|19.82|20.65|20.55|20.8|21||20.8|20.35|19.5|19.3|19.32|18.52|18.22|18.44|17.02||17.72|17.58|17.3|17.22|16.96|16.58|15.84|16.66|16.82|16.82|16.94|17.82|18.16|18.08|18.26|17.2|17.18|17.02||18.22|18|||19.5|21.95|22.2|21.65|21.95|22.3|22.75|23.7|24|24|25.35|24.2|24.15|23.9|22.95|23.75|23.85|24.5|25.2|25.55|25.6|26|25.15|25.7|25.4|25.45|25.25|25.15|24.65|23.35|22.45|22.9|||22.5|23|23|21|21.5|23.45|22.75|23.5|23.55|24.3|24.85|24.65|23.25|22.65|23|24.5|25|26.7|26.9|26.9|26.85|26.5|26.3|25.9|26.15|27.85|26.95|27.95|27||27|27.15|25.6|||25.95|25.95|26.4|25.7|26.4|25.35|24.85|24.1|24|23.95|24.25|24.7|24.55|24|25|25.65|25.1|25.1|24.7|24.55|25.45|24.8|26.35|26.8|26.95|25.5|28|26.5|25.6|26.35|25.5|26|27.1|26.45|26.4|26.1|25.9|25.3|25.25|24|21.9|22.35|22.8|21.7||21.85|22.3|22.8|22.9|22.95|22.1|21.5|21.2|21.25|20.6|19.9|19.68|20.25|20.6||22.1|21.5|21.2|21|21.7|20.4|21.15|22.15|23.05|21.95|21.85|22.5|23|23.2|22.55||22.45|23|23.3|24.15||25.05|25.35|24.75|25.2|23.95|23.5|23.85|24.5|24.5|25.3|25.25|25.9|26.4|27.7|27.75|27.45|24.15|23.7|24.2|22.75|22.95|24.2|23.85|23.65|22.6
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||593|605.9|620|612|617.95|600.8|598.9|602.6|583.9|581.1|589.3|575|576.45|573.95|567.7|570|572.05|584.8|578.1||585|581|565|570.35|553.3|548|539|514.5|532|544.45|544.45|539.45|540|543.65|557|537.1|534|502.5|494.95||493.7|486.7|487.6|486.4|478.9|482.05|486.05|484.7|486|495.15|484|494.45||486|490.5|489|490|504|481.75|485|478.25|480||475.75|478.1|477.9||480.9|480.2|490|482.75|487|470.05|474.5|462||455.9|447|445.55||443.85|438.05|435|442.3|437.75|430|406.8|440|437|446||445.7|445|455.4|448.55|444.7|452.55|464.2|461.25|470|468.65|467.4|473.25|483.25|490.1|484|487|471.2|482.9|487.5|480|492.15|491.2|500|487.6|483|486.4|481|480.1|485.4||486.55|480|490.3||495.7|489|487.75|489.9|494.4|489.4|485|482.15|476.9|485|487.55|489.85|489.45|495|472.3|478|472.8|475.4|479||463.55|455|477.5|480|478.8|480.85|481.9|488|492.6|485|491|491.8|494|494|492|480|480.05|474.75|480||478|487.2|495.1|508.1|500|494.75|498|492.75||473.9|470.35|477.45|485|482.95|485.15|471.55|455.25|463.95|473.3|463.6|455.25|453.9|453||454.95|466|483.75|500|479.9|461.5|466.2|463.1|464.8|460.6|469.5|476|468.9|477.05|485||488|479.4|479.95|486|473|483.05|491.95|497||512|495.2|499.9|496.25|503.3|503.25|498|508.1|511.85|514.6|522|528|518|508.8|511.9|508.95|519|519.45|506|498.65|484.4|480|480.5|484||490.35|471.95|470|474.05|486|501.5|502.25|497.95|500.7|508.95|473.7|470.15
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12.8|12.9|13|13.2|13|12.8|12.9|12.6|12.7|12.7|12.6|12.7|12.9|12.8|12.7|12.1|12.2|12.1|12|12|12.6|12.4|12.6|12.8|12.9|13|13.4|13.2|13.3||13.3|13.1|12.9|12.8|13|12.7|13||12.8|13.2|12.9|13|13.3|13.1|13|13|12.9|12.9|13.1||13.2|12.9||12.7|12.7|12.5|12.3|12.2|12.1|12|11.7|11.6|12||||12.4|12|12.3||12.4|12.3|12.4|12.3|12.4|12.2|12.2|12.1|12.2|12.2|12.1|12.2|12.3|12.3|12.2|12.4|12.3|12.1|12.3|11.9|11.8|11.8|11.7|11.5|11.7|11.9|11.8|11.6|11.9||11.8|12|11.9|11.5|11.2|11.5|11.3|11.3|11.3|11.4|11.4|11.6|11.5|11.4|11.5|11.6|11.4|11.5|11.4|11.1|10.9|11.1|11|11|11.2|11.5|11.2|11.6|11.4|11.5|11.5|11.7|11.8|11.9|11.6|11.7|11.7|11.9|11.4|||11.3|11.4|11.2|11.2|11.2|11.1|11|10.7|10.8|10.5|10.5|10.5|10.8||11|10.7|10.6||10.6|10.8|11|10.6|10.8|10.5|10.5|10.5|10.5|10.5|10.6|10.5|10.4|10.3|10.1|10.5|10.3|10.1|10.1|10.1|10.2|10.3|10.1|10.2|10.1|9.7|9.9|10.1|10|9.7||10.1|10.1|10.3|10.2|10.4||10.3|10.4|10.5|10.2|10.4|10.4|10|10.4|10.4|10.4|10.2|10.3|10.4|10.5|10.7|10.5|10.5|10.8|10.9|10.8|10.7|11|11|11.1|10.9|10.9|11|11|11|10.9|11.1|11.2|11.2|10.9|10.8|11|10.9|10.8|10.7|10.7|10.4|10.9|11.3||11.8|12|12.1|12|11.9|11.8|12|12||11.8|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||2.55|2.51|2.55|2.5|2.48|2.51|2.57|2.58|2.64||2.61|2.63|2.58|2.67|2.68|2.63|2.69|2.54|2.45|2.6|2.5|2.82|3.08|3.04||3.08|2.91|2.88|2.81|2.81|2.78|2.72|2.91|3.02|2.94|3.03|3.12|3.11|3.33|3.25|3.31|3.33||3.32|3.29|3.43|3.32|3.41|3.5|3.38|3.48|3.2||3.33|3.3|3.12|3.19|3.16|3.06|2.92|3.02|3.09|3|3.19|3.17|3.31|3.13|3.17|3.07|3.08|3.09||3.22|3.36|||3.25|3.42|3.39|3.58|3.67|3.65|3.46|3.57|3.22|3.22|3.39|3.15|3.2|3.05|2.73|2.78|2.73|2.79|2.6|2.57|2.51|2.56|2.48|2.46|2.56|2.54|2.42|2.42|2.64|2.46|2.5|2.4|||2.54|2.44|2.5|2.35|2.34|2.38|2.34|2.41|2.61|2.66|2.84|2.89|2.86|2.68|2.83|2.83|2.77|2.89|2.8|2.98|3.33|3.42|3.29|3.3|3.29|3.35|3.6|3.65|3.66||3.63|3.4|3.4|||3.55|3.47|3.7|3.66|3.78|3.86|3.75|3.75|3.76|3.52|3.8|3.87|3.6|3.72|3.83|3.46|3.44|3.36|3.41|3.55|3.58|3.48|3.51|3.49|3.2|3.17|3.28|3.82|3.84|3.76|3.91|3.93|4.05|3.88|3.52|3.22|3.15|3.13|3.27|3.26|3.29|3.27|3.76|3.75||3.71|3.63|3.89|3.82|3.87|3.8|3.97|3.91|3.53|3.48|3.33|3.62|3.52|3.48||3.16|3.33|3.22|3.17|3|2.75|2.77|2.81|2.87|2.93|2.95|2.88|3.04|3.15|3.05||3.15|3.44|3.44|3.08||2.99|3.02|2.5|2.58|2.47|2.37|2.37|2.29|2.26|2.39|2.36|2.45|2.51|2.48|2.52|2.57|2.53|2.61|2.66|2.67|2.65|2.92|2.86|2.86|2.79
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||118|118.5|115|122.5|127|126|125.5|125.5|125|128|127.5|130.5|132.5|131.5|129.5|129.5|131.5|131|132|130.5|134|133|138.5|144|147.5|147|148|147|149||152|150|153.5|153.5|154.5|156|155.5||157.5|161.5|158.5|159|161|160.5|162|163.5|165|164|160||159.5|161.5||158.5|161|162.5|163.5|158.5|156.5|155.5|156|159.5|163.5||||164|163.5|157.5||154|156.5|157.5|158|158.5|152|151|147|147|147|147|146.5|147|146|146|147|146.5|148|147|147|146|146|145.5|148|149|150|147.5|149.5|149||152|152|150.5|150.5|151.5|150.5|152|152|153.5|153|155|155.5|156|154.5|153|150.5|150.5|153|150.5|151|152|152.5|149.5|152.5|153.5|153|153|155|153|154|156.5|160|160.5|162|163|159|156|156.5|158|||152|156|155|157.5|156.5|156|155|155|153.5|153|149.5|148.5|150||150.5|156.5|155||156|157.5|156.5|158|157.5|158.5|159|158|158.5|157.5|157|156.5|157.5|154|151.5|154|153|156|154|154.5|156|156|151|147.5|150|149.5|149|150.5|150|149.5||152|150|153|153|155.5||154|153|152|155|153|152|155|157.5|163|163.5|162|161|162|164.5|164.5|161.5|162.5|162|163|167|170.5|173|172|171|171.5|170|174|171|172.5|176|178|175|175.5|178|176|172|169|166|157|157|153|156.5|159.5||157.5|156|151.5|154.5|152.5|153.5|152.5|155||156.5|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||881.95|890|882.35|892.1|886.6|890.6|908|893|924.8|928.8|911|907.85|897|883.65|859.7|860|860.25|889.9|841.95||824.15|815|795.8|782|774.95|774.8|754|705|752.15|750|723|722|743.9|742|742.85|744.6|739.5|744.9|756.5||760.25|760|751|742.8|735.5|725|745.8|734.9|759.9|776.5|779.95|767||770.2|751.9|752|749|747.65|752.95|762|754.6|770.55||776.05|781.5|808.8||812|815|798.85|799.05|813|789.95|790.75|754||757.95|758.6|747||739.95|724|709.4|722|724.45|734.35|716.85|757.2|770.95|783.1||784.8|791.9|789.95|790.45|785.35|768.55|791.6|799.3|804|800|790|797.95|804|807.9|820.25|817.2|781|781.5|809.15|819.9|857.8|821|808.7|836.85|806.7|781|767.05|767.9|778.3||749.7|731.4|775||784.8|760|752.6|763.9|770|772|765|773.5|775.7|787.8|789.9|768|765|780.45|777.65|775.95|780|777.45|774||763.8|753.45|788|789|784|791.5|782|779|762.8|792.1|800.8|795|839.7|831|821|786|770.95|758.8|753.65||765.15|764|780|774|771.75|746.1|752.4|755.9||756|753.9|762.15|757.25|775.1|775.25|773.5|762.7|764.2|752.95|744.8|723.95|719.5|740.45||760.05|764.45|764.15|773|742.8|742.2|752|756|760|756.4|766.55|759.1|756.2|760|764.75||754.8|773.95|758.85|775|763|765.45|770.45|767.05||781.4|787.9|780.1|757.45|793.7|778.95|778.7|781.95|784.75|769.95|767.6|751.85|750.35|751.05|744.05|740|747.7|757.95|747|746.9|732.45|737.35|736.95|732||726|758|732.7|739.05|749.5|736|736|722.9|740.45|751.1|731|746
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1024|1008|1002|1001|999|1001|1002|1001|1002|1000|998|1001|1001|1000|1000|1004|1000|1004|1005|1010|1006|1006|1006|1008|1006|1015||1011|1008|1010|1010|1013|1015|1017|1024|1016|1013|1020|1033|1033|1030|1030||1033|1033|1031|1032|1030|1020||1016|1018||1017|1006|1005|1006|1006|1006|1012|1014|1000|1000|995|1010|1014|1020||1020|1028|1025|1028|1026|1032|1034|1031|1036|1032|1028|1034|1026|1027|1028|1032|1032|1039|1030|1029|1028|1035|1036|1045|1060|1077|1075||1074|1081|1082|1098|1109|1112|1105|1123|1095|1096|1102|1109|1130|||1128|1135|1130|1124|1105|1070|1088|1088|1080|1068|1075|1082|1058|1039|1040|1056|1083|1082|1105|1115|1130|1130|1130|1127|1136|1151|1164|1175|||1184|1204|1213||1212|1213|1214|1219|1226|1221|1224|1222|1224|1225|1224|1227|1236|1255|1224|1227|1227|1225|1223|1229|1234|1232|1220|1204|1193|1187|1185|1175|1173|1174|1174|1172|1181|1188|1176|1168|1163|1167|1179|1170|1172|1176|1180|1173|1181|1192|1204|1207|1205|1197|1203|1196|1189|1199||1191|1170|1206|||||1213|1224|1224|1217|1225|1229|1227|1218|1231|1227|1227|1235|1222|1221|1225|1235|1242|1246|1245|1243|1240|1236|1235|1228|1231|1230|1233|1232|1240|1249|1256||1260|1259|1261|1250|1259|1251|1251|1252|1255|1250|1265|1237
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||115.21|111.19|117.5|117.5|122.93|121.96|125.07|123.14|123.6|121.49|121.49|119.4|120.9||122.26||||||122.78|116.5||127.32|129.29|126|124.99|128.1|124.62|123.6|127.19|131.78|131.21|131.5|132.81|132.3|131.35|132.86|133.73|135.9|136.62|136.46|136.5|137.05|136.65|134.8||133.99|133.07|134|133|133.7||134.27|133.1|135|133.6|133.5|135.94|137.2|135.83|136.5|137.9|134.81|132|132.76|131.67|131.46|133.35|131.63|130.76|131.24|132.29|131.05|127.78|127.35|129.1|129.13|128.89|128.16|130.24|129.2|131.35|133.42|135.8|133.4|135.95|137.5|138.23|138.5||135|135.99|136.42|135.19|136.6|132.73|131.7|134|128||135.05|134.2|139.79|140.12|141.15|140.52|141.52|140.85|141.24|140.83|143.1|143.5|142.19|142.5|141.12|142.3|140.69|138.96|139.5|139.07|139.25|141.16|142.2|141.81|141.23|143.31|139.63|141.88|143.32|143.97|141.67|142.8|143.85|142.5|143.8|149.39|147.12|||145.9|147.06|139.3|137.5|136.06|135.6|130.8|130.9|130.5|125.67|118.11|120.89|117.8|118.8|122.02|122.24|121.79|123.98|120|124.89|128|128.5|128.95|130.4|129.65|128.43|127.02|127|127.14|128.25|126|123.9|122.8|124.47|123.15|124.85|124.72|121.21|120.3|120.14|121.68|121.52|120.6|123.23|121.41|121.75|123.7|123.58|123.03|123|123.45|123.62|125.21|121.2|120.26|119.4|117.78|119.95|120.5|120.88|119.61|118.61|119.5|117.8|121.7|122|117.46|113.7|114.71|107.83|104.51|105.8|105.32|109.2|111.51|107.33|112.25|114.98|111.2|112|112.99|114.6|114.15|115.6|116|113.17|113.45|113|114.4|116.09|112.29|108.99|111.96|113.4|106.01|105.4|104.08|102.99|102.95|106.5|107.6|105.45|106.2|105.39|108.13|109.4|108.23|99.29|99|97.2|97.49
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||3977|3934|3934|3948|3987|3971|3922|3877|3909|3810|3843|3788|3838|3846|3852|3733|3710|3860|3660||3719|3781|3674|3756|3706|3700|3820|3955|3907|4000|3903|3918||3985|3891|3970|3944|3959|3907|3943|3983|3970|3955|3915|3966|3890|3831|3876|3860|3936|3886|3939||3800|3844|3805|3852|3843|3898|3959|3874|3850|3851|4036|3908|3961|4101|3925|3922|3965|4038|3975|3990|4079|||3981|3975|3922|3860|3860||4005|3990|3964|4076|3911|3929|3930|3900|3860|3890|3891|3877|3916|3953|3969|3940|4006|3976|4100|4099|3945|3982|4025|4084|4165|4130|4167|4149|4096|4042|4150|4083|4099|4199|4100|4150|4160|4170|4100|4219|4215|4231|4156|4180|4151|4140|4229|4300|4279|4141|4320|4194|4196|4249|4296|4300|4333||4329|4330|4291|||4184|4180|4224|4165|4248||4141|4077|4071|4088|4023|4025|4101|4179|4105|4146|4146|4122|4140|4120|4088|4205|4180|4200|4149|4025|3940|3901|3858|3824|3800|3803|3743|3833|3865|3832|3690|3642|3600|3566|3635|3670|3717|3650|3653|3759|3789|3927|3812|3798|3811|3883|3800|3851|3802|3753|3829|3706|3740|3927|3911|3885|3885|3889||3903|3920|3920|3892|3936|3880|3820|3985|3865|3945|3957|4050|3981|4042|3977|3951|3900|3922|3986|3850|3894|3893|4100|4000|3933|3986|3994|4134|4119|4100|4132|3953||3931|3895|3850|3845|3851|3899|3900|3900
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||34.6|34|34.1|32.45|32.5|33.3|33.3|34|33.1|32.15|32.95|32.2|32.4|33.85|33.35|32.5|33.75|34.9|33.7||34.45|34.4||35|35.2|36|36|36|36.9|37|35.8|35|35.3|35.75|36.05|36|36.1|35.5|35|33.8|33.5|33.5|33.5|34.55|35.5|36.2|37.3|37.35|37|36.75|37.7|38||37.5|36.4|36.2|36.05|37.5|35.5|35.25|36|36|35.4|36.2|36.2|36.55|36.5|||36.5|37|37.95|38.65|38.25|38.9|||36.85|36.3|35.5|34.7|35.25|35.05|34.6|34.5|34.65|35.55|35|34.8097|35.75|34.65|34.65|36|36.3|35.1|33.5|33.3696|34.2634|35.45|34.8|34.7|35.1|35.8|36|35.65|36|35.55|35.4|35.4|36||35.9|36.5|35.2|34|34.4|33|32.3|32.15|32.45|33.1|32.8|34.25|34.9|34.1|33.7669|34.3|33.9|34|33.8|33.7|33|32.5|31.8302|32|31|31|31|30.9||30.8371|31|31.8|||30.55|31.9|31.05|30.5|31.25|32.4261|32.873|33.2|32.55|32.4||32.5|31.3|31|30.8|30.4|30.1|30.4|30.4||30.8|30.8|30.5|29.95|29|28.9|28.5|28|28|28.05|28.8|29|28.65|28.8|28.7|28.3046|||27.65||28|27.1|28.5|28.4|29.2|30|29.695|29.75|29.6|29.5|29|29|29|28.7018|27.95|29|29.65|29.25|29.3|28|28.5529|29.4963|28.85|29.8|29.7|30.95|30.5|29|28.8|28.85|28.8|28.95|29|28.95|28.95|29.35|29.1|28.65|27.6|27.35|27.5|26.65|26.2|26.65||26.55|26.4|26|26.5||26.1693|26.2|26.2|26.45|26.55|26.5|26.5|26.5|26.2686|26.45|26.3|26|26.15|26.1|26.2|26.2686
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.073|0.0725|0.072|0.073|0.0745|0.074|0.0765|0.0765|0.0765|0.0775|0.076|0.076|0.08|0.0795|0.0795|0.0765|0.0765|0.076|0.0805|0.08|0.0825|0.0845|0.0825|0.085|0.0865|0.087|0.066|0.085|0.085|0.085|0.087|0.0865|0.087|0.085|0.087|0.0885|0.088|0.087|0.0855|0.084|0.0845|0.0825|0.0825|0.0825|0.08|0.0795|0.0785|0.079|0.079|0.0785|0.0785|0.0815||0.082|0.082|0.081|0.08|0.0855|0.0865|0.0855|0.0725|0.071|0.072|0.069|0.0705|0.069|0.0685|0.067|0.067|0.066|0.0665|0.066|0.063|0.059|||0.058|0.0575|0.0585|0.0545|0.054|0.052|0.0505|0.0515|0.0515|0.051|0.051|0.0515|0.0495|0.05|0.051|0.051|0.05|0.0505|0.0525|0.0525|0.0535|0.0535|0.0535|0.054|0.0545|0.0515|0.0495|0.0495|0.055|0.0555|0.0555|0.0555|0.0555|0.055|0.0545|0.0545|0.056|0.056|0.054|0.054|0.054|0.0535|0.056|0.0535|0.054|0.0525|0.0535|0.0545|0.055|0.0555|0.056|0.0565|0.0565|0.057|0.057|0.0575|0.0565|0.0575|0.0565|0.056|0.056|0.057|0.0555||0.055|0.0545|0.053|||0.0515|0.0505|0.0525|0.0425|0.042|0.0415|0.039|0.042|0.0585|0.059|0.0595|0.061|0.0605|0.06|0.0605|0.061|0.0555|0.0515|0.0525|0.048|0.05|0.0525|0.0535|0.0545|0.0545|0.0545|0.054|0.057|0.0575|0.0595|0.06|0.0595|0.0565|0.0565|0.0555|0.054|0.053|0.053|0.053|0.0535|0.0525|0.053|0.0545|0.052|0.052|0.052|0.053|0.0525|0.0525|0.0515|0.054|0.0545|0.0535|0.053|0.0515|0.052|0.053|0.0525|0.053|0.054|0.053|0.0535|0.053|0.0545|0.055|0.054|0.056|0.0545|0.056|0.052|0.0515|0.05|0.0495|0.0515|0.053|0.053|0.0535|0.054|0.0545|0.0525|0.053|0.053|0.0525|0.054|0.0545|0.052|0.0475|0.0475|0.046|0.046|0.045|0.043|0.043|0.0415|0.044|0.044|0.0435|0.044|0.042|0.042|0.0405|0.0405|0.042|0.041|0.0395|0.039
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||22.9|23.1|23|23.2|23.3|23.15|22.85|22.75|22|22.3|21.8|21.7|21.9|22.2|22.15|22.05|21.9|22.35|22|22.2|21.5|21.35|21.35|21.4||20.85|21.05|21.3|21.4|21.4|21|21.15|21.2|21.2|21|20.75|21.25|21.2|21.35|21.6|21.6|21.15|21.2|21.6|21.45|21.35|21.65|21.9|22.35|23.25|23.4|22.5||23.65|21.5|21.5|21.2|21.25|21.2|20.5|20.5|20.5|20.3|20.65|20.5|21|21.2|21|20.7|20.5|||20.55|20.95|20.5|20.7|21|20.45|20.5|20.2|20.25|20.1|20.1|20.15|20.2|20.4|20.3|20.55|20.3|20.1|20.25|20.5|20.5|20.95|20.7|20.75|20.8||20.75|20.8|21.2|21.3|20.95|21|20.9|20.1|20.2||||||||20.45|20.45|20.4|20.25|20.5|20.35|20.55|20.7|20.6|20.5|20.5|20.3|20|20.45|20.95|20.7|20.55|20.65|20.75|21.3|21.4|21.25|21.25|21.55|21.8||21.95|21.95|22|21.85|22|22.6|22.1|22.95|22.6|22.1|22.1|21.75|21.45|21.75|21.4|21.3|21.5|21.7|21.75|21.3|21.15|21.25|21.55|21.6|21.25|21.5|21.2|21.1|21.3|21.1|21|21.05|20.75|20.7|20.8|20.7|20.85|21.2|21.3|21.05|20.95|20.25|19.95|20.25|20.3|20.2|20.15|20.5|20.15|19.9|20.2|20.05|20.7|20.7|20.5|20.95|20.7|20.95|||20.9|20.6|21.2|21.2|21.25||21.25|21.35|21.5|21.6|21.2|21.5|21.95|22.15|22.1|22.2|22.2|22|21.85|22.35|22.2|22.5|22.65|22.85|22.9|23.1|22.95|23.2|22.8|23.05|23.05|23.5|23.6|24.15|24.5|24.7|24|23.95|23.95|24.2|25.25|26|27|27.25|30.5|30.5||29.55|29.2|26.9|26.1
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||11199|11205|11317|11507|11800|11870|11830|11410|11407|11200|11439|11500|11101|11100|11257|11304|11523|11497|12158||12340|12180|12094|12337|12725|12968|13293|13650|13672|13750|13457|13200||13800|13701|13500|14099|13982|13650|13350|13400|12901|13248|13100|14100|13913|13800|13750|13635|12788|13174|12940||12850|12851|13299|13214|13001|13800|13777|13484|13769|13515|14800|14812|14500|14000|13623|13300|13286|13000|13000|12650|12105|||12332|12399|11870|11940|12450||12099|11407|10622|10800|10697|10650|11000|11300|11225|11107|10782|10528|10718|10520|10328|10260|10400|10405|10899|10817|11112|11465|11573|11500|11700|11820|11800|11700|11741|11802|11687|11930|11732|11900|11925|12030|11995|11595|11756|12704|12500|13410|13601|13766|14014|14170|14494|15000|15396|15429|15280|14680|14635|14085|14105|14621|15600||15370|15600|15000|||14821|15054|14561|14473|14603||14766|14100|14100|14800|14500|14000|14011|14448|14462|14522|14749|14897|15355|15083|14995|15111|15366|15795|15200|15389|15877|16540|15708|15774|15229|15250|15655|16303|16478|16468|16590|16870|17544|17470|17344|17800|17700|18000|17978|18499|18161|18500|18269|18200|17989|17568|17910|17400|16700|17025|16600|16408|17400|16899|17000|15600|15480|15350||15865|16022|15653|16500|16170|16300|15525|15800|16000|15800|15790|15900|15890|15798|15420|14822|14985|15393|14904|14715|14564|14766|14700|13950|13028|13352|13537|13700|13326|13999|13974|14000||12700|12980|13080|13081|13180|13507|13322|13524
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.47|1.47|1.46|1.45||1.45|1.48|1.46|1.42|1.35|1.31|1.34|1.3|1.33|1.36|1.38|1.38|1.41|1.42||1.41|1.4|1.35|1.33|1.36|1.32|1.24|1.24|1.24||1.25|1.19|1.25|1.24|1.25|1.2|1.1||1.04|1.05|1.01|1.02|1.01|0.995|0.995|1.01|0.995|1.01|0.98|0.96|0.965|0.975||0.96|0.93|0.91|0.915|0.91|0.91|0.89|0.89|0.89|0.885|0.89|0.93|0.905|||0.915|0.905|0.9|0.89|0.915|0.93|0.92|0.92||0.915|0.92|0.895|0.85|0.83|0.825|0.81|0.81|0.79|0.8|0.775|0.77|0.78|0.765|0.745|0.75|0.755|0.755|0.77|0.76|0.77|0.775|0.8|0.775|0.77|0.78|0.8|0.79|0.79|0.79|0.795|0.78||0.77|0.755|0.77|0.745|0.755|0.76||0.77|0.77|0.76|0.755||0.725|0.715|0.695|0.665|0.695|0.68|0.705|0.68|0.675|0.665|0.675|0.7|0.71|0.685|0.655|0.62|0.62||0.625|0.63|0.625|0.62||0.625|0.62|0.61|0.585|0.58|0.58|0.58|0.585|0.6|0.595|0.59|0.605|0.605|0.605|0.605|0.64|0.65|0.645|0.66|0.63|0.62|0.595|0.6|0.6|0.625|0.61|0.595|0.565|0.585||0.58|0.6|0.615|0.625|0.62|0.61|0.605|0.615|0.615|0.615|0.615|0.625|0.645|0.615|0.635|0.64|0.635|0.655|0.65|0.675|0.685|0.66|0.67|0.65|0.64|0.65|0.675|0.665|0.675|0.7|0.72||0.72|0.725|0.745|0.735|0.74|0.725|0.71|0.7|0.695|0.675|0.685|0.695|0.715|0.69|0.7|0.68|0.725|0.725|0.735||0.69|0.7|0.65|0.65|0.645|0.645|0.65|0.67|0.67|0.64|0.66|0.65|0.605|0.59|0.585|0.585|0.57|0.58|0.585|0.59|0.595|0.61|0.585|0.585
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||12.4|12.3|12.3|12.8|12.7|12.6|12.5|12.3|12.6|12.5|12.6|12.9|13|13.1|13.2|12.6|11.9|12.3|12.4|12.4|12.6|12.8|12.9|13|13|13.1|13.2|13.3|13.1||14|14|14.4|14.2|14.4|14.4|14.4||14.4|14.4|14.5|14.4|14.5|14.7|14.7|14.6|14.8|15|14.9||14.7|14.8||14.8|14.7|14.8|14.9|14.6|14.6|14.4|14.3|14.4|14.5||||14.7|14.3|14||14.1|14.3|14.5|14.4|14.4|14.5|14.6|14.7|14.8|14.8|14.7|14.8|14.6|14.7|14.7|14.6|14.3|14.4|14.3|14.4|14.3|14.1|14|13.9|14.1|13.8|13.9|13.9|14.1||14.5|13.7|13.8|14.1|14.1|14.1|14|14|14.2|14.2|14.1|14.5|14.4|14|14.3|14|13.9|14.1|14|14.2|14.2|14.2|13.9|14.5|14.5|14.5|14.5|14.3|14.9|14.7|14.6|14.9|14.6|14.7|14.9|15|15.3|15.2|14.9|||15.1|15.2|15.2|15|15.3|15|14.8|14.7|14.6|14.6|14.4|14.7|15.1||15.2|15.3|15.3||15.2|15.1|15.5|15.7|15.4|15.7|15.9|15.8|15.6|15.9|15.9|15.6|16|15.6|15.6|15.9|16.1|16.3|16|15.8|15.8|15.4|15.3|15.2|15.1|14.7|14.2|14.3|14.4|14.3||13.9|13.7|14.1|14.1|14.5||14.2|14|14.6|14|14.1|13.8|13.4|13.8|14.1|13.8|13.6|13.2|13.6|13.6|13.3|13.3|13.4|13.8|14|14|13.8|14.2|14.2|14.2|14.4|14.1|13.9|14.3|14.5|14.6|14.6|14.7|14.4|14.7|14.6|14.5|14.8|15.2|15.1|15.5|15.4|15.4|15.3||15.6|15.2|15.2|15.2|15.3|15.2|15.4|15.3||14.8|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||54200|55300|55200|54600|53000|52800|54500|54500|55100|56000|55300|56400|57900|57600|56700|56300|57000|58800|59400|57600|58100|57900|58100|57100|56200|57800||57600|59100|60400|58000|57300|57400|58000|59000|58200|60000|59300|60600|60500|59800|56900||56600|56200|57200|58200|56600|59700||60100|60700||61700|61900|61400|60800|62300|63500|62800|62700|62100|60700|58000|54000|53100|53500||53900|54400|53000|54000|54200|55100|56200|56700|55900|55600|54600|56200|56800|60100|58400|58100|59700|60200|62000|61000|61100|62100|63100|63100|63100|63100|63300||61600|62400|62800|64600|64800|65400|64500|64000|61900|62500|62900|64300|66900|67800||62900|63600|63000|62500|61500|60600|61500|60700|61500|61500|60000|58500|59000|59000|57600|57900|60200|60300|60800|61300|62700|63500|62200|62000|62100|63000|59800|60100|||60500|61100|62200||62000|63600|63000|62800|63900|64100|65900|65800|63200|61900|63500|61400|61700|58800|59700|57200|58300|59400|61100|61400|59300|60000|58000|58600|56700|59000|58600|59300|57100|59300|57100|60300|60900|60500|62400|61500|62900|62300|62100|64200|62900|61400|62500|59000|58300|58400|58800|58200|57900|55800|55000|53900|53200|51600||51900|51500|50200|||||50600|50500|51600|51500|52600|52000|52500|52100|53100|54000|54700|53000|53200|53700|55800|52000|51400|51400|51500|51300|51900|49600|49700|48550|50100|48800|49550|50400|48900|50300|50800||50000|50300|49900|50000|50600|50000|48400|48500|50500|48500|49900|49050
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||48.25|49.25|48.6|53.3|46.25|43.55|42.7|41|39.95|41|40.5|40.3|41.25|39.25|40|40.7|40.1|39.8|37.75|37.1|36.8|36.6|36.7|37.1||37.1|37.45|37.65|38.4|38.85|38.3|38.7|39.8|37.65|37.05|37.1|38.2|37.85|38.15|37.4|37.15|36.9|36.8|36.55|36.8|37.1|37.5|36.95|37.85|37.7|38.55|38.1||38.95|38.1|36.95|37.15|36.5|36.3|36.45|37.4|37|37.45|38.05|38.4|39.45|40.3|38.8|38.8|39.15|||38.8|38.1|37|37.1|36.5|36.3|36.3|35.8|35.05|34.1|34.4|33.95|34|34.55|34.85|35.05|34|35.2|35.05|35.2|35.5|35.25|35.3|35.35|35.1||35.45|35.55|36.7|37.2|36.95|37.5|37.1|35.15|34.5||||||||35|35.8|35.85|36.15|37.15|36.6|37.15|36.85|35.6|35.5|35.85|36.2|35|36.1|36.5|35.65|36.3|35.35|35.85|37.15|37.35|37.1|37.3|38.1|36.2||36.8|35.9|35.7|35|34.75|34.9|34.35|34.7|35.2|35.35|35.05|34.75|34.85|34.6|34.65|35.25|35.45|36.2|36.05|35.8|35.55|35.6|35.6|35.2|35.9|35.85|35.05|34.9|35.4|35.45|35|34.25|33.5|33.05|33.3|32.85|33.35|33.55|33.5|32.75|32.5|32.1|32.25|32.6|32.05|32.2|32.4|32.4|32|32|32.55|33.15|33.75|34.65|34.9|34.45|34|34.35|||34.45|34.1|34.4|34.2|33.9||33.75|33.75|34.1|33.85|33.15|34.1|34.35|34.55|34.4|35.2|35|34.95|34.65|35.05|34.9|35.15|35.5|35.55|35.4|34.8|35.1|34.5|34.2|34.3|34.1|34.55|34.2|34.85|35|34.8|34.2|34.55|34.55|35.25|35.7|38.75|38.1|38.65|38.9|38.2||39|39.2|40.05|40.25
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.043|0.043|0.043|0.043|0.0425|0.043|0.043|0.042|0.0425|0.0425|0.042|0.0425|0.043|0.0425|0.042|0.04|0.04|0.041|0.041|0.04|0.0405|0.041|0.041|0.04|0.0405|0.041|0.024|0.041|0.0395|0.0395|0.0405|0.0405|0.0405|0.041|0.041|0.058|0.0425|0.042|0.0425|0.043|0.0425|0.042|0.042|0.042|0.042|0.0425|0.042|0.042|0.0425|0.0425|0.0425|0.043||0.043|0.043|0.043|0.042|0.0425|0.0425|0.042|0.043|0.044|0.044|0.045|0.0445|0.0445|0.0445|0.045|0.0435|0.0425|0.0415|0.042|0.0435|0.0435|||0.043|0.0435|0.042|0.0425|0.042|0.042|0.042|0.044|0.0435|0.0455|0.047|0.047|0.047|0.047|0.047|0.0475|0.047|0.046|0.046|0.047|0.047|0.0475|0.0465|0.047|0.047|0.046|0.047|0.0465|0.0465|0.046|0.046|0.046|0.046|0.0465|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.047|0.0455|0.0455|0.045|0.0445|0.0445|0.0455|0.045|0.045|0.045|0.0465|0.047|0.046|0.047|0.0485|0.0485|0.049|0.0495|0.0495|0.0475|0.048||0.0465|0.047|0.046|||0.0455|0.0455|0.045|0.045|0.0445|0.0445|0.0445|0.0425|0.0435|0.0435|0.0445|0.044|0.044|0.044|0.0445|0.0435|0.044|0.0445|0.045|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.044|0.0435|0.0435|0.0425|0.042|0.0425|0.042|0.043|0.043|0.043|0.043|0.04|0.04|0.0395|0.0405|0.039|0.0405|0.0415|0.04|0.0405|0.041|0.0425|0.0425|0.043|0.0425|0.0435|0.0445|0.042|0.0425|0.0415|0.0415|0.0425|0.043|0.043|0.044|0.0445|0.0445|0.045|0.0465|0.047|0.046|0.047|0.047|0.0485|0.049|0.0495|0.0495|0.05|0.05|0.051|0.052|0.052|0.051|0.051|0.052|0.0535|0.051|0.0515|0.051|0.0535|0.0535|0.0535|0.052|0.0495|0.0495|0.0485|0.0485|0.0475|0.0485|0.0475|0.0475|0.0465|0.0465|0.0475|0.047|0.0475|0.0525|0.0525|0.0535|0.0525|0.053
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.414|0.414|0.41|0.412|0.414|0.408|0.41|0.406|0.408|0.41|0.408|0.414|0.408|0.408|0.412|0.412|0.408|0.408|0.412|0.41|0.416|0.416|0.418|0.42|0.418|0.416|0.364|0.432|0.43|0.432|0.432|0.434|0.432|0.436|0.436|0.42|0.418|0.42|0.418|0.418|0.416|0.412|0.408|0.406|0.408|0.41|0.41|0.414|0.418|0.416|0.414|0.414||0.408|0.4|0.4|0.396|0.396|0.402|0.402|0.402|0.406|0.408|0.418|0.416|0.416|0.414|0.41|0.402|0.404|0.404|0.406|0.41|0.414|||0.412|0.41|0.412|0.41|0.41|0.406|0.406|0.408|0.41|0.414|0.408|0.41|0.41|0.414|0.416|0.414|0.414|0.41|0.414|0.414|0.416|0.44|0.438|0.442|0.438|0.442|0.446|0.446|0.448|0.424|0.424|0.428|0.434|0.424|0.428|0.43|0.43|0.428|0.428|0.428|0.424|0.428|0.43|0.428|0.428|0.42|0.418|0.424|0.428|0.434|0.43|0.432|0.438|0.436|0.43|0.428|0.428|0.434|0.438|0.452|0.448|0.456|0.444||0.438|0.434|0.432|||0.43|0.428|0.424|0.422|0.428|0.428|0.428|0.416|0.43|0.424|0.428|0.438|0.434|0.428|0.434|0.43|0.436|0.452|0.456|0.452|0.458|0.462|0.466|0.476|0.478|0.496|0.48|0.486|0.482|0.5|0.51|0.51|0.51|0.51|0.505|0.505|0.5|0.5|0.49|0.49|0.484|0.488|0.478|0.458|0.444|0.452|0.436|0.44|0.446|0.436|0.442|0.444|0.438|0.43|0.424|0.42|0.42|0.41|0.41|0.412|0.418|0.418|0.418|0.42|0.424|0.424|0.43|0.42|0.44|0.448|0.446|0.444|0.444|0.454|0.45|0.45|0.45|0.448|0.45|0.45|0.454|0.454|0.458|0.46|0.454|0.454|0.462|0.45|0.45|0.444|0.444|0.446|0.444|0.452|0.458|0.46|0.458|0.462|0.464|0.468|0.47|0.474|0.478|0.478|0.474|0.474
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||101|105.5|105|108|111|111|112.5|110|110.5|108.5|108.5|106.5|111|109.5|112.5|113|113|114|112|113|113.5|112.5|108.5|109||109|113.5|111.5|118|114.5|114|114.5|112|113|114|109.5|113|113|109.5|108.5|109|110|110|108|119|115|121|116|113|109|102|99.8||101.5|100|99.9|99.7|96|94.6|96.3|100|102|105.5|112|111.5|111|113|103|103|99.6|||99|102|99.6|100|99.5|97.4|99.7|98.7|101|99.5|97.7|96.5|96.5|94.6|95.8|98.2|97.1|95.2|96.7|98.5|97.5|99.2|102|100.5|98.6||99.5|100.5|102.5|101.5|100|100|97.1|97.2|96.5||||||||96.3|96.5|95.7|94.9|96.9|94.5|95.6|97.1|99.8|95.6|95|94.2|94|96.6|97.5|95|95.7|96.1|95.3|98.6|96|97.1|98.6|99.8|103||107.5|105.5|102|100.5|102|102.5|99|100.5|101.5|102.5|105.5|104|105.5|106.5|104.5|102|104.5|99|100.5|101|100.5|100.5|96.8|94.5|96.8|99|98.8|98.9|99.9|97.8|100|102.5|106|107|103.5|101|103.5|105.5|101|102|100|99|98.3|99.3|97|97.7|97.8|101|107.5|105|103|100|101.5|97.9|97.2|93.3|93.6|94.1|||92.4|93.8|92.5|89.1|85.9||86.2|86.2|88.3|89.8|86.6|86.9|90.3|91.9|91.9|91.9|92|90.4|89.5|88.4|88.3|86.5|88.5|86.4|89|86.8|82.5173|76.1101|74.4597|75.9159|76.4984|77.3721|75.5276|75.0422|74.5568|77.8|73.8|75.8|75.5|75.4|77|78.9|81.8|80.6|79.9|79.5||82.6|82.7|84.9|82.9
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||27900|27850|27850|27900|28150|27950|27550|28250|28050|28550|28000|28600|28550|28500|28500|29500|29250|29750|29750|29400|29250|29050|29500|29750|28500|28750||28200|28300|28500|28250|28650|28700|28850|29250|29000|29000|29050|28700|29050|28750|29250||28950|27900|28150|28100|27850|28000||27850|27500||27350|27800|27150|27500|27500|27200|27300|27300|27250|27750|28350|27500|27400|27350||27250|27800|28000|28500|28800|29000|28950|28400|28650|28500|28050|28000|28050|27550|27350|27400|27650|27650|27900|28000|27900|28000|27650|27700|28150|28100|28750||28150|28100|28350|28200|28300|28800|28550|28800|29500|28400|28200|27950|28100|||27650|27600|27850|28050|27550|27050|28250|27950|28150|28150|28900|30200|28850|28650|28650|27750|28000|27800|26900|27250|27550|27400|27600|26500|26700|27050|26850|27150|||26750|26700|27150||27100|26900|26600|26700|26700|27000|26950|26550|26200|26350|26100|26350|26700|26800|26750|26700|27100|27350|27500|27700|27350|27850|28750|28850|28450|28600|28750|28550|28400|28600|28500|29000|28250|28750|29200|29200|29500|29100|29450|29400|29150|28800|29400|28800|28100|28900|28900|30050|29950|30150|30300|30300|29650|31050||30650|30850|31200|||||31350|30950|30350|30700|32200|32100|33050|31550|32100|34100|33000|32400|32950|33200|32850|32750|32850|33350|30900|30850|30650|30050|29650|29700|29950|30300|31000|29500|29950|29600|31000||30350|31150|31050|30300|30850|30550|31050|29400|32100|32450|32300|31900
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||61.1|62.4|62.8|63.9|64.6|64.2|64.6|64.9|64.4|65.7|64.1|64|65.5|64.8|66|65.5|67.5|64.3|64.2|64.4|63.3|63.1|60|61.4||61.4|61.8|61.7|62.4|62.2|62.3|64.5|64.7|62.6|62.5|63.3|65.5|66.3|66|67.2|66|65.4|64.5|67.3|66.2|66.2|67.4|67.5|66|63.8|62.8|62.2||60.8|61.7|62|60.5|60.8|60.3|60.6|60.5|58.9|57.5|56.2|56.2|56.2|56|54.8|54.5|52.7|||52|52.1|52.1|50.6|50.5|50.2|50.5|50.2|50|49.9|50|49.65|49.7|50.2|50|50|50|50.2|49.95|50.6|50.3|51.1|51.4|51.5|50.7||51.2|51.5|52|52|52|51.8|51.4|50.4|49.45||||||||49.3|49.5|49.8|49.5|49.65|49.85|49.8|50.3|50.2|50.2|49.9|49.5|49.55|49.5|50.6|50.4|50.5|50.9|51.1|51.9|52.3|52|52.5|52.2|52.2||51.8|51.4|51.4|51.7|51.4|51.8|51.6|51.8|51.9|52.6|51.7|51.7|51.6|51.4|51.5|51.6|51.5|52.2|52.2|52.9|52.7|52.5|52.1|51.2|51.4|52.2|51.2|51.2|51.6|50.1|49.8|50.4|50.5|48.6|48.55|48.35|48.55|48.3|48.4|48.15|48.65|48.05|47.75|48.3|48.3|48.5|48.4|48.45|47.8|48.25|48.4|48.35|49.9|50.2|50.1|50.5|50.3|51.2|||50.5|50.6|50.8|51.7|51.7||50.8|50.8|51.5|51.7|51.7|52.3|52.8|53.2|52.4|53.2|52.8|53.2|52.9|53.5|53|52.6|52.7|52|52.7|51.5|52|51|50.9|51.6|50.6|51.8|52.3|52.3|53.9|53.9|53.6|51.9|52.7|53.6|51.5|52.7|50.6|50.5|51.1|50.2||51.3|51.2|51.3|51.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.5|2.5|2.49|2.5||2.5|2.49|2.5|2.5|2.49|2.49|2.5|2.49|2.49|2.5|2.44|2.44|2.45|2.44||2.45|2.48|2.45|2.44|2.43|2.42|2.41|2.41|2.47||2.41|2.42|2.45|2.46|2.49|2.5|2.53||2.53|2.53|2.51|2.5|2.49|2.49|2.48|2.5|2.48|2.53|2.54|2.52|2.54|2.56||2.54|2.52|2.51|2.51|2.51|2.46|2.45|2.5|2.5|2.43|2.5|2.49|2.52|||2.5|2.51|2.51|2.5|2.5|2.49|2.5|2.57||2.53|2.54|2.51|2.51|2.55|2.55|2.55|2.54|2.59|2.6|2.55|2.55|2.57|2.58|2.59|2.57|2.56|2.53|2.46|2.51|2.49|2.49|2.42|2.35|2.35|2.35|2.34|2.44|2.35|2.29|2.27|2.25||2.24|2.26|2.25|2.23|2.24|2.24||2.25|2.25|2.25|2.24||2.23|2.24|2.24|2.24|2.23|2.26|2.26|2.25|2.26|2.26|2.27|2.28|2.26|2.23|2.24|2.22|2.21||2.2|2.21|2.21|2.21||2.19|2.22|2.24|2.25|2.26|2.35|2.32|2.32|2.32|2.31|2.29|2.32|2.33|2.3|2.31|2.29|2.28|2.27|2.22|2.19|2.22|2.21|2.21|2.2|2.21|2.2|2.22|2.22|2.21||2.21|2.23|2.2|2.17|2.15|2.12|2.15|2.15|2.14|2.12|2.15|2.15|2.14|2.17|2.17|2.16|2.14|2.17|2.21|2.27|2.27|2.24|2.18|2.17|2.1|2.13|2.11|2.13|2.12|2.14|2.15||2.15|2.16|2.16|2.14|2.16|2.13|2.14|2.14|2.15|2.13|2.13|2.14|2.12|2.12|2.13|2.13|2.16|2.06|2.09||2.12|2.05|2.11|2.13|2.13|2.14|2.15|2.14|2.14|2.13|2.16|2.16|2.15|2.13|2.13|2.13|2.12|2.14|2.14|2.15|2.17|2.2|2.16|2.12
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||39.9|40.75|39.85|40.5|41.1|40.45|40.05|39.65|39.65|40.4|40.55|39.4|40.5|40|40.45|40|39.3|40.2|40.25|40|38.9|39.2|38.9|39||40.55|42.3|39.8|41|39.55|39.1|38.95|38.3|36.5|35.55|35|35.4|35.4|34.9|34.95|35|35|35.35|35.7|35.3|35.9|36.3|34.85|36.15|34.5|34.75|34.35||34.8|33.95|33.6|34.05|33.6|32.8|32.95|33.1|33|33.05|33.85|34.5|34.7|35.05|35.25|35.35|35.6|||35.5|35.85|36.2|38.2|36.3|33.45|34.2|34.4|34.3|34.05|34.25|33.7|34.25|33.2|33.3|33.75|31.75|30.5|32|32.8|32.8|33.1|32.75|32.85|33.4||33.05|33.2|33.35|33|32.85|33.45|32.65|32.15|33||||||||33.1|33.2|33.35|33.5|33.95|33.75|33.9|33.9|33.95|33.65|33.4|33.2|32.9|33.6|33.9|33.9|33.9|33.6|34|34.3|34.5|34.6|35|35.2|35.65||35.3|35.05|35.25|34.75|34.7|35.3|35|34.85|35.35|35.55|35.4|34.85|34.75|34.8|35.05|35.45|35.1|35.3|35.45|35.5|35.9|35.5|35.45|35.05|35.6|35.7|35.45|35.55|35.5|35.4|35.1|35|35|34.35|34.3|34.35|34.6|34.55|35.05|34.7|34.85|34.3|34.2|34.1|34.35|34.55|34.8|35.2|34.7|34.4|34.95|35.9|36.75|36.95|37.15|37|37.2|37.55|||37.45|37.15|37.1|37.6|37.45||37.05|37|37.55|37.35|37|37.5|38.4|38.05|37.8|38.5|38.2|38.1|37.8|38.5|38.4|38.5|38.05|37.55|37.65|37.6|37.15|36.9|37.1|37.6|37.65|38.9|38.35|38.8|39|39.2|38.1|38.5|39|39.2|39.8|40.55|41.35|41.3|40.5|40.4||41.2|41.7|42.95|42.05
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||77.4|77.3|77.1|78.8|78.6|77.9|77.5|74.7|75.2|75.8|75|75.8|74.8|75.1|77|77|75.9|77.6|79.3|78.3|78.1|79.4|80.3|81||79|78|78.9|78.6|78.3|78.6|78.5|80.2|78.1|76.4|74.7|76.5|75.9|75.4|75.2|75|74|72.9|72.9|72.6|72.1|71.9|71.4|71.7|72.8|72.9|73||72.9|70.8|71.6|70.7|69.7|69.5|71.1|74.1|74.4|74.3|77|80.8|78.2|78.7|77|77.2|76.8|||74.9|75.3|74.1|75.7|75.5|75.1|76.2|77.5|77|76.5|77.8|76.4|75.3|76.2|76|78|77.4|75.7|75.9|78.7|78.9|78.9|79.6|80.5|79.7||81.8|82|83.8|83.7|83.3|83.7|83.5|82.5|81.6||||||||82.1|81.7|80.8|80.3|81.7|80.7|81|83|82.6|80.5|81.1|80.7|81.6|84.1|82.6|80.6|82|81|82.7|83.2|83.9|85|86|86.1|92.2||91.1|92.6|94.8|94.9|95.8|93.2|92|93.1|91|94.2|96.2|87.1|87.1|88.8|85.8|85.3|84.8|85.9|85.8|88.3|88.3|86|84.5|83.4|84.7|85.5|83.8|82.6|84.5|82.5|81.4|82.1|80|79.8|80|79.1|80.3|81|81|80.7|80.9|78.3|77.9|81.6|81.5|82.8|83.2|82.7|81.8|81.4|82.6|85.1|83.7|83.3|85|84|83.4|82.9|||83.6|84.2|82.3|84.6|86.1||85.3|84.7|86.6|83.9|81.5|83.6|85.4|87.2|86|86.9|87.8|86|85.1|84.2|84.9|83.5|85.7|83.4|84|83.6|83.5|81.3|80.6|80.9|79.9|81.5|80|81|81.2|81|77.8|78.1|79.4|79.8|81.5|82.1|84.9|87.6|86.5|87.4||90|89|90.5|90.7
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.5|1.48|1.47|1.46|1.51|1.51|1.51|1.49|1.42||1.51|1.51|1.5|1.47|1.46|1.47|1.47|1.45|1.46|1.5|1.47|1.5|1.48|1.52||1.5|1.54|1.54|1.51|1.49|1.52|1.57|1.55|1.6|1.57|1.62|1.64|1.64|1.68|1.74|1.64|1.53||1.52|1.53|1.45|1.41|1.46|1.45|1.49|1.5|1.44||1.42|1.36|1.3|1.28|1.26|1.26|1.25|1.25|1.25|1.26|1.24|1.25|1.31|1.32|1.35|1.37|1.35|1.39||1.42|1.42|||1.42|1.43|1.48|1.46|1.46|1.42|1.41|1.44|1.45|1.46|1.47|1.5|1.44|1.4|1.36|1.4|1.41|1.37|1.44|1.45|1.48|1.52|1.56|1.53|1.55|1.5|1.41|1.39|1.41|1.34|1.35|1.38|||1.44|1.39|1.37|1.36|1.36|1.42|1.4|1.5|1.55|1.53|1.47|1.39|1.35|1.3|1.35|1.36|1.34|1.39|1.47|1.49|1.52|1.48|1.52|1.54|1.56|1.54|1.57|1.55|1.61||1.57|1.5|1.51|||1.53|1.5|1.52|1.54|1.55|1.57|1.65|1.57|1.54|1.51|1.56|1.56|1.55|1.59|1.58|1.61|1.66|1.67|1.69|1.73|1.76|1.67|1.65|1.67|1.65|1.65|1.68|1.66|1.63|1.64|1.64|1.7|1.65|1.67|1.62|1.61|1.61|1.61|1.66|1.65|1.63|1.65|1.69|1.69||1.67|1.67|1.71|1.72|1.75|1.77|1.84|1.78|1.8|1.77|1.72|1.74|1.73|1.75||1.77|1.76|1.79|1.78|1.85|1.81|1.82|1.81|1.8|1.81|1.86|1.92|1.9|1.87|1.87||1.92|1.85|1.88|1.84||1.85|1.87|1.82|1.85|1.78|1.77|1.78|1.78|1.81|1.84|1.83|1.77|1.83|1.85|1.9|1.93|1.89|1.92|1.96|2|1.92|1.9|1.88|1.86|1.81
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.6|1.62|1.58|1.58||1.53|1.54|1.53|1.53|1.55|1.56|1.55|1.55|1.55|1.62|1.62|1.59|1.56|1.55||1.58|1.55|1.59|1.61|1.6|1.6|1.58|1.58|1.65||1.58|1.57|1.6|1.59|1.58|1.55|1.57||1.57|1.48|1.43|1.43|1.42|1.39|1.4|1.39|1.4|1.42|1.42|1.42|1.4|1.4||1.41|1.4|1.4|1.39|1.4|1.36|1.36|1.37|1.37|1.38|1.39|1.41|1.41|||1.41|1.42|1.41|1.41|1.39|1.38|1.39|1.4||1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.42|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.43|1.44|1.44|1.44|1.48|1.48|1.52|1.52|1.53|1.52|1.53|1.53|1.51|1.5|1.51||1.49|1.49|1.49|1.49|1.49|1.5||1.49|1.49|1.5|1.49||1.49|1.5|1.49|1.48|1.5|1.49|1.51|1.52|1.51|1.52|1.52|1.53|1.5|1.49|1.48|1.49|1.48||1.48|1.5|1.4608|1.4902||1.4902|1.5098|1.4902|1.5098|1.4706|1.4608|1.4608|1.451|1.4412|1.451|1.4412|1.4608|1.451|1.4608|1.451|1.451|1.4608|1.4608|1.4706|1.4706|1.4706|1.4608|1.451|1.451|1.4608|1.451|1.4608|1.451|1.451||1.4608|1.451|1.451|1.4412|1.4314|1.4412|1.4314|1.4216|1.4216|1.4216|1.4216|1.4118|1.4118|1.4314|1.4216|1.4216|1.451|1.4608|1.4608|1.451|1.4608|1.451|1.4412|1.4314|1.4608|1.451|1.4314|1.4118|1.4412|1.4412|1.5098||1.5294|1.5392|1.5392|1.5294|1.5294|1.5294|1.5392|1.5098|1.5098|1.5294|1.4804|1.4804|1.5|1.4706|1.4608|1.4608|1.4804|1.4706|1.4608||1.4804|1.4902|1.5098|1.5098|1.5|1.4608|1.451|1.4608|1.4706|1.4804|1.4902|1.4608|1.5196|1.4412|1.4412|1.451|1.4314|1.402|1.3922|1.3922|1.4216|1.4314|1.4216|1.4314
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||3.08|3.11|3.1|3.11||3.01|3|3|3.01|2.99|3|3.09|3.07|3.08|3.15|3.14|3.15|3.17|3.2||3.35|3.46|3.36|3.29|3.27|3.3|3.27|3.25|3.22||3.25|3.3|3.29|3.34|3.35|3.39|3.37||3.21|3.29|3.25|3.17|3.11|3.11|3.03|3.09|3.06|3.05|3.1|3.03|3|3.08||3.08|3.1|3.15|3.26|3.08|2.92|2.93|3|2.92|2.91|2.88|2.91|2.9|||2.89|2.86|2.88|2.89|2.86|2.93|2.89|2.92||3|3.18|3.3|3.19|3.24|3.18|3.16|3.15|3.19|3.2|3.2|3.2|3.19|3.2|3.18|3.25|3.26|3.3|3.36|3.28|3.41|3.46|3.44|3.49|3.4|3.3|3.28|3.29|3.33|3.23|3.24|3.2||3.16|3.18|3.18|3.13|3.13|3.17||3.3|3.31|3.31|3.32||3.3|3.36|3.3|3.27|3.41|3.41|3.47|3.43|3.43|3.45|3.51|3.46|3.48|3.43|3.41|3.42|3.5||3.57|3.55|3.51|3.5||3.41|3.39|3.42|3.57|3.64|3.6|3.6|3.6|3.6|3.59|3.6|3.6|3.6|3.6|3.64|3.7|3.65|3.7|3.69|3.81|3.73|3.64|3.62|3.64|3.64|3.64|3.64|3.65|3.62||3.62|3.69|3.71|3.72|3.64|3.64|3.6|3.61|3.61|3.62|3.63|3.64|3.62|3.6|3.64|3.7|3.7|3.67|3.63|3.69|3.71|3.66|3.68|3.64|3.78|3.78|3.73|3.69|3.68|3.76|3.71||3.76|3.76|3.68|3.74|3.81|3.82|3.81|3.72|3.81|3.69|3.4|3.32|3.41|3.58|3.5|3.48|3.54|3.44|3.42||3.5|3.4|3.38|3.4|3.37|3.33|3.32|3.33|3.4|3.4|3.46|3.45|3.4|3.39|3.3|3.24|3.28|3.25|3.27|3.29|3.3|3.4|3.41|3.39
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||80.2|81.5|79.2|80.6|79.6|77.9|79.1|79.3|78.9|79|78.7|80|80.8|82|82|80.3|81|81|79|76.7|77|77.8|78.3|76.9||76|76.6|77.3|76.7|75.9|76.6|76.2|77.6|78.3|78.6|75.3|77.5|79.2|80.3|82.3|78.4|78.8|78.8|78|78.6|79.4|81.4|82.4|84.2|86.3|87.6|84.4||86.2|84.8|85|82.8|83|76.5|74.3|75|75.6|73|76|75.2|74.6|74.7|75.8|76|75|||74.7|75.3|75|76.9|75.5|75.6|76|77|77.4|78.1|75.8|75.8|74|76.2|76.1|77.1|75.5|75|76|77.3|77|77.5|79.7|74.5|73.9||75.4|73.3|75|74.8|74|74|74.9|73|72.3||||||||71.9|72.2|70.7|71.2|72.1|71.6|71.6|71.5|71.2|70.6|70|69.6|68.7|70|70.8|71|70.9|70.5|71.5|72.2|72.7|73.4|75.5|73.6|71.4||71.6|70.8|70.6|71.2|70.9|70.5|70.2|70.6|70.6|72.1|73|73.6|73.6|74|73.5|73.5|73.9|73|73.2|74|73|73.6|73.9|73.4|75|74.9|74|73.5|73.2|73.5|73.5|72.7|72.1|73|73.5|72.6|72.6|72.3|71.3|70.3|69.5|68.2|67.3|68.8|68.9|69.7|69.6|70.4|68.8|67.5|68.9|67.4|71|72.2|73.2|73.4|72.6|74.5|||74.3|74|75|77.1|78.2||75.7|75.5|76.9|72.6|72.8|75.3|76.3|74.4|74.3|73.1|72|71.6|72.1|74.2|75.5|75.1|75.6|76|76|74.3|74|72.4|71|72.3|71.8|71.8|71.1|72.3|71.9|73.5|71.3|72.3|75.1|78.4|79.7|81.6|82.3|79.2|77.5|80.6||78.8|79.9|79|77.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1475|1375|1400.9|1400|1303.35|1249|1249.85|1230|1229.7|1230|1197|1199|1198.6|1205|1167.6|1181|1192|1230.3|1227.95||1198|1160.1|1174|1190|1170|1076|1060|988|1068|1120|1036|1055.9|1010.2|1008.9|1026.3|1025.2|1035.95|1046|1071.15||1063|1045.7|1057.85|1019.9|1015|975|993.8|982.3|1009.95|1050.15|1076.85|1102.2||1085|1094.5|1096.25|1072|1028|1027|1013.2|1000|1001||954|941.1|981||990|991.1|1054|1023|1031.05|989.7|999.85|1020||1013.9|970|994.7||979.9|983|999.7|1014|997.95|971.95|909|942.45|970.4|1002.05||1002.95|1024.25|1001.1|1005.7|1006.9|953.7|953|961.95|959.35|923.7|924.9|935|925.1|960.1|956.95|943.1|934.15|928.95|955|998|1014.1|1014.65|998.55|970.8|990.65|979.95|995|1032|1020||980|957|970||970.25|951|968.85|956|964|979.1|974.9|963.9|971|979|979.5|998.95|980.65|970|983.5|970|984|1003.6|1021||997.75|960|988|935.4|914.8|861|864|873.35|879|896|892.85|888|905|897|885|877.5|816.55|820|827||823|805|801.45|770|785|783.5|791.85|774||780|737.05|767.4|769.75|782.5|793.05|793.05|806|799|786|801|800.05|814.95|835.8||859.95|880|860|875|892.75|868.9|860|862.85|855|852.05|830.7|830.05|845|855.5|847.2||848.8|854.9|857.6|824.8|816.7|789.7|816.05|824.85||845|815|822.85|799|832|833|831|773|770|766.55|769.95|765.05|761|753|765|763|769|787|769.8|780|784|774.55|754|730||755.15|761|757|755|777.8|804.95|803|790|786|793.85|771|766
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1776.4|1779|1814.95|1804.7|1765.1|1771|1780|1828|1835.95|1814.45|1850|1647|1680|1720|1529.85|1512.85|1549.95|1570|1530||1538.05|1550.85|1590|1575|1520|1489|1446.85|1430|1460.5|1520|1402.05|1414.95|1419.95|1434.8|1438|1430.25|1454.35|1443.75|1445||1447|1421.15|1418|1415|1430|1428|1420|1441|1500|1536.2|1553.1|1539.8||1510.5|1537.8|1558.6|1551|1515.75|1524|1533|1536.9|1579.5||1571.5|1597.2|1599.9||1623|1615|1614.5|1610.8|1611.1|1620|1616.65|1602.25||1601.1|1608|1600.55||1600|1615|1602.15|1584|1565.1|1558|1570.95|1570.5|1575|1593.5||1583|1581.1|1581.85|1590|1600|1609.85|1605|1596|1604.85|1610|1591|1629.95|1620|1602|1605|1590|1586|1590.1|1597.2|1613.05|1619|1606|1580.25|1589.9|1579.25|1599.9|1571.8|1585|1587.75||1575|1601.05|1654.95||1599.9|1624.95|1635.5|1651|1678|1649.8|1647|1643|1643.95|1678|1646.1|1685|1675.9|1674.25|1608.55|1588.85|1597|1600|1600||1607.75|1575|1606.6|1605.05|1612.05|1590|1568.6|1560.2|1559|1540|1554.5|1553|1560|1555.05|1550|1563|1544.9|1530|1540.35||1555.05|1549.4|1553.5|1551|1552|1566.5|1564|1555.45||1552|1550|1564|1558.8|1559.75|1560|1570|1561.6|1550.65|1575|1595|1560.45|1557.95|1559.95||1569.95|1571|1582.75|1593|1585.05|1565|1582.25|1564.5|1560.55|1559.95|1552.5|1562.05|1559.75|1561.9|1585||1583.15|1560|1555|1565|1577.1|1563|1575|1576||1595|1595.95|1596.45|1564.9|1595|1565|1555.15|1543.95|1557.15|1548.7|1558|1574|1555|1532.55|1530|1530|1554.8|1560.85|1549.7|1545.05|1560|1534.5|1530.55|1519.7||1510|1527|1510|1480|1489.7|1481.3|1499.4|1490.4|1523.4|1504|1500.95|1540
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.7|0.68|0.68|0.68|0.68|0.67|0.69|0.66|0.67||0.67|0.68|0.68|0.67|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.73||0.75|0.75|0.77|0.76|0.77|0.81|0.81|0.8|0.8|0.77|0.8|0.81|0.81|0.83|0.84|0.82|0.79||0.8|0.8|0.76|0.74|0.76|0.76|0.77|0.75|0.74||0.75|0.72|0.72|0.7|0.73|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.67|0.66|0.65|0.64|0.63|0.64||0.64|0.64|||0.65|0.65|0.66|0.66|0.68|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.68|0.67|0.66|0.67|0.67|0.67|0.7|0.7|0.71|0.74|0.76|0.74|0.74|0.74|0.69|0.69|0.69|0.66|0.66|0.69|||0.68|0.67|0.66|0.65|0.64|0.66|0.65|0.66|0.69|0.68|0.7|0.67|0.65|0.62|0.65|0.66|0.66|0.68|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.73|0.73|0.75|0.75||0.76|0.73|0.71|||0.72|0.71|0.72|0.73|0.75|0.74|0.73|0.74|0.74|0.75|0.75|0.76|0.75|0.77|0.79|0.79|0.79|0.81|0.81|0.84|0.85|0.81|0.81|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.82|0.84|0.85|0.86|0.85|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.82|0.84||0.85|0.86|0.87|0.86|0.86|0.87|0.88|0.88|0.89|0.9|0.88|0.88|0.87|0.9||0.92|0.91|0.92|0.92|0.93|0.92|0.92|0.93|0.95|0.94|0.97|1|0.95|0.93|0.95||0.99|0.96|0.96|0.94||0.96|0.94|0.92|0.99|1|1.01|1|1.04|1.14|1.16|1.15|1.17|1.17|1.18|1.2|1.21|1.21|1.24|1.23|1.27|1.26|1.26|1.28|1.26|1.22
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.69|0.68|0.67|0.66|0.68|0.68|0.69|0.68|0.67||0.67|0.68|0.68|0.67|0.67|0.68|0.69|0.68|0.67|0.68|0.69|0.7|0.69|0.72||0.71|0.72|0.78|0.77|0.76|0.77|0.79|0.81|0.82|0.81|0.83|0.85|0.83|0.85|0.85|0.82|0.79||0.8|0.78|0.74|0.72|0.73|0.73|0.74|0.74|0.74||0.74|0.72|0.69|0.68|0.67|0.67|0.66|0.67|0.66|0.65|0.67|0.67|0.69|0.69|0.68|0.68|0.67|0.68||0.68|0.67|||0.67|0.69|0.7|0.7|0.69|0.67|0.67|0.67|0.67|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.7|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.73|0.7|0.7|0.7|0.69|0.7|0.69|||0.68|0.7|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.7|0.68|0.67|0.67|0.7|0.7|0.7|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.72|0.72||0.72|0.71|0.71|||0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.7|0.71|0.71|0.72|0.71|0.69|0.7|0.69|0.69|0.71|0.7|0.7|0.71|0.71||0.7|0.72|0.71|0.7|0.7|0.72|0.72|0.71|0.7|0.7|0.71|0.7|0.71|0.71||0.72|0.71|0.72|0.72|0.73|0.72|0.72|0.72|0.73|0.75|0.75|0.77|0.76|0.74|0.76||0.79|0.78|0.79|0.77||0.78|0.79|0.77|0.78|0.77|0.77|0.78|0.75|0.76|0.77|0.78|0.77|0.8|0.8|0.82|0.83|0.81|0.83|0.84|0.84|0.84|0.86|0.87|0.86|0.82
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||102|102|101|103|104|105|104|104|103.5|105|105.5|104.5|108|114|112.5|114|114|109|109|109.5|108.5|108|107|107.5||107|107|107|106|107|105.5|105.5|106|105.5|105|105.5|105.5|106|106|106.5|107|106.5|106|106|105|105.5|107|108|107|106|106.5|106||107|105|104|105|107|104|103.5|104|104.5|103.5|106|106|106.5|108.5|110.5|109.5|112|||114|112|111.5|110|109|105.5|105|104.5|103|105.5|103|102.5|103|101|102.5|101|99.6|98.8|99.7|99.3|99|97.3|97.6|97.1|97.3||97|97|97.4|97.5|96.6|96.4|95.1|95.2|95.7||||||||96|96.6|96.3|95.5|96.3|96.3|96.8|94.9|94.6|95|95|95|95|95|95.2|95.3|95.2|95.5|95.6|96.4|95.5|95.6|95.7|95.7|95.8||96.3|95.9|96.7|96.5|97|96.4|96.8|95.9|96.3|95.4|95|94|94.5|94.4|94.8|95.1|95.4|95.6|95.3|95.8|96|95.6|95|94.2|93.8|94.2|93.4|93.6|93|92.3|92.4|92.4|92|92.3|92.5|92|92.9|93.1|92.9|92.5|91.8|91.6|90.6|90.4|91.2|91.7|92|92|91.1|91.8|93.3|94|94.5|94.5|93.9|94.4|95.4|94.1|||93.5|93.9|94.2|93.5|94.2||94.7|95.3|96.4|95.9|96|97.2|96.9|97.6|98.3|97.9|98|97.8|96.8|96.3|96.1|96.9|97.5|97.7|97.5|97|96.8|96.9|97.5|96.7|96.5|96.2|95.5|96.1|97.5|97.4|97.4|94|93.5|92.8|93|94.2|94.3|94.1|92.5|93||94.6|94.3|94.5|94
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||52300|51000|51100|52300|52200|51100|50800|50900|51200|51200|52800|52400|53600|55600|55500|57000|54200|51500|53200|52300|52700|52600|52600|53700|53700|54100||54200|53600|53200|50300|50900|50200|50100|49500|50000|49600|49550|48900|49450|50900|51300||54000|55900|53700|54500|52800|52700||55000|59100||58900|59500|59300|57800|57900|54200|53500|54700|53900|54600|54200|53000|55800|54800||54200|56400|55500|56000|57600|52700|52500|53600|53300|52900|51500|52800|52700|51500|52300|52400|50300|50000|50100|52200|54800|53500|54200|53800|55000|56000|53300||54300|54200|54500|56300|56300|53600|53700|51600|51100|50400|51500|49750|49350|||48900|48200|48900|49800|49450|47000|48250|49600|50200|47800|48600|49800|49200|46950|47500|46950|48350|47800|46400|47000|45500|44600|44150|43900|44650|43700|44750|47200|||46500|45550|46350|46450|45500|44550|45950|45450|45450|44200|45250|45650|47650|46900|47000|45200|44800|45200|46000|45650|46800|48800|47300|47750|47900|47550|48300|48100|48700|48900|49150|49450|48300|50600|49700|51300|48550|48900|49450|48950|49000|47950|47950|46550|45100|45850|47100|45750|45800|45900|47350|49700|48300|46600|47300|48250|45900|47000|46750|44150|41600|43550|||||42000|43900|43900|43900|44800|46000|46450|47500|48250|46950|46900|47500|47650|47150|48400|50100|48400|49600|52500|51900|51600|50400|48850|49450|50200|52000|52600|51800|48950|48250|52600|59500|56200|56000|57900|56900|56600|57300|58800|59000|58000|58000|57800|55400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.128|0.123|0.127|0.132|0.132|0.125|0.128|0.134|0.132||0.136|0.13|0.14|0.145|0.151|0.15|0.15|0.169|0.169|0.173|0.142|0.153|0.159|0.152||0.158|0.167|0.162|0.17|0.184|0.175|0.171|0.178|0.205|0.179|0.205|0.186|0.222|0.237|0.182|0.138|0.132||0.13|0.123|0.126|0.125|0.125|0.128|0.136|0.138|0.139||0.132|0.121|0.11|0.119|0.11|0.113|0.115|0.113|0.122|0.113|0.121|0.118|0.121|0.12|0.13|0.152|0.159|0.114||0.106|0.104|||0.105|0.111|0.11|0.119|0.105|0.109|0.109|0.114|0.101|0.11|0.117|0.117|0.12|0.115|0.12|0.111|0.115|0.125|0.13|0.131|0.126|0.129|0.129|0.129|0.132|0.131|0.132|0.133|0.125|0.121|0.13|0.121|||0.127|0.128|0.128|0.137|0.134|0.136|0.14|0.153|0.126|0.12|0.111|0.107|0.093|0.092|0.096|0.1|0.094|0.097|0.096|0.1|0.098|0.093|0.098|0.103|0.109|0.1|0.104|0.108|0.102||0.101|0.093|0.094|||0.103|0.102|0.103|0.111|0.11|0.117|0.106|0.107|0.11|0.126|0.126|0.133|0.135|0.136|0.136|0.138|0.146|0.139|0.139|0.145|0.138|0.139|0.138|0.138|0.146|0.145|0.142|0.148|0.148|0.168|0.15|0.152|0.155|0.143|0.141|0.139|0.139|0.145|0.154|0.155|0.162|0.172|0.173|0.171||0.17|0.17|0.166|0.178|0.18|0.18|0.181|0.182|0.204|0.2|0.19|0.198|0.193|0.175||0.179|0.17|0.181|0.172|0.197|0.185|0.183|0.197|0.235|0.237|0.265|0.239|0.245|0.25|0.26||0.265|0.275|0.27|0.265||0.26|0.265|0.26|0.25|0.229|0.225|0.22|0.24|0.23|0.232|0.219|0.239|0.239|0.221|0.235|0.24|0.23|0.265|0.275|0.275|0.28|0.27|0.28|0.29|0.285
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||12.02|11.6|12.04|11.98|12.24|12.04|11.98|11.82|11.66||11.52|11.78|11.74|11.82|11.78|11.86|11.92|11.7|11.6|11.6|11.86|11.74|11.58|12.12||11.98|11.8|11.58|11.46|11.26|11.38|11.5|12.18|12.18|12.14|12.18|12.42|12.38|12.6|12.66|12.28|12.24||12.22|11.64|11.36|11.22|11.4|11.3|11.24|11.2|11||11.06|10.98|10.82|10.9|10.68|10.62|10.7|10.5|10.54|10.52|10.68|10.54|10.96|10.92|10.76|10.88|10.8|11.14||10.94|10.46|||10.02|9.77|10.1|10.3|10.3|10.14|10.1|10.08|10.08|10.22|10.4|10.26|10.1|10.14|10.12|10.14|10.02|10.02|10.32|10.22|10.04|10.22|10.12|10.44|10.46|10.18|10.08|9.87|9.79|9.64|9.63|9.52|||9.68|9.94|9.67|9.6|9.65|9.53|9.5|9.63|9.83|9.99|10.04|9.45|9.25|9.04|9.31|9.41|9.3|9.6|9.79|9.73|9.7|9.68|9.76|9.79|9.92|9.95|9.95|9.88|9.79||9.66|9.43|9.28|||9.39|9.25|9.26|9.36|9.51|9.4|9.4|9.3|9.28|9.3|9.32|9.25|9.24|9.5|9.39|9.37|9.47|9.55|9.61|9.7|9.71|9.69|9.58|9.65|9.55|9.65|9.8|9.75|9.66|9.67|9.7|9.79|9.84|9.89|9.88|9.72|9.61|9.6|9.68|9.59|9.54|9.55|9.81|9.56||9.74|9.8|9.9|9.91|9.94|10.12|10.1|10.02|9.98|10.06|9.73|9.59|9.67|9.81||9.73|9.81|9.87|10|10.06|9.86|10.32|10.36|10.32|10.36|10.44|10.36|10.46|10.4|10.46||10.54|10.52|10.48|10.4||10.7|10.9|10.66|10.82|10.46|10.5|10.58|10.56|10.76|10.94|10.84|10.98|11.26|11.36|11.6|11.46|11.42|11.48|11.62|11.76|11.5|11.64|11.6|11.8|11.5
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||2625|2610|2650|2650|2655|2720|2665|2665|2750|2700|2545|2625|2665|2550|2615|2655|2665|2690|2675|2735|2820|2805|2835|2790|2850|2890||2895|2905|2840|2810|2820|2905|2880|2955|2950|2990|2970|3060|3080|3180|3195||3125|3195|3175|3200|3190|3170||3200|3200||3170|3100|3135|3125|3130|3100|3055|3205|3040|2905|2915|2925|2990|2995||3005|3050|3055|3105|3145|3270|3200|3225|3165|3135|3165|3200|3225|3220|3165|3305|3120|3160|3230|3175|3200|3030|3035|3215|3260|3280|3385|3365|3290|3240|3340|3395|3420|3420|3450|3555|3640|3635|3665|3700|3920|3985||3275|3270|3520|3780|4880||||||||||||||||||||||||||||||5161|5493.2002|5620.8999|5774.2002|6685.5|6387.3999|7222.1001|7860.7998|8916.9004|9691.9004|9964.4004|10058.0996|9879.2002|10041.0996|10134.7002|9342.7002|8337.7002|8031.1001|7664.8999|7494.6001|7579.7998|7375.3999|7094.2998|6838.7998|6779.2002|6625.8999|6566.2998|6353.3999|6157.5|6285.2002|6097.8999|5910.5|5825.2998|5893.5|6217.1001|6131.8999|6234.1001|6276.7002|6353.3999|6191.6001|6131.8999|6140.5|5987.2002|5859.3999|6889.8999|7136.8999|6881.3999|6515.2002|6719.6001|6149|6344.8999|6080.7998|6012.7002|6072.2998|7200|6302.2998|6251.2002|6072.2998|7160||||5782.7998|5816.7998|5961.6001|6046.7998|5936.1001|5978.6001|6489.6001|6114.8999|6072.2998|5816.7998|5765.7002|5833.8999|5723.1001|5433.6001|5527.2998|5578.3999|5723.1001|5850.8999|6021.2002|6413|6055.2998|5374|5246.2002|5144|4973.7002|4880|4752.2998|4228.5|4164.6001|4194.3999|4202.8999|4995|4215.7002|4126.2998|4122|4105|4386|4428.6001|4300.8999|3772.8|3713.2|3768.6001|3598.3|3628.1001
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||66400|70100|69700|68100|68400|66000|65600|65200|66300|62900|63500|63200|63600|62400|63000|64700|64000|61600|62500|60600|60300|60700|61700|62700|63500|64700||63700|60400|61200|60500|61600|62800|60900|60800|61100|61700|63300|64700|66000|65000|65000||64200|65000|65800|66000|65500|66100||68100|67000||67300|67500|68100|68800|68900|69300|69500|69400|66300|67500|67000|67300|67900|66900||68200|69000|68500|71400|71500|75900|74800|74800|76500|77200|75500|74300|73200|73500|72800|74600|75100|78900|81100|83300|82600|83800|85200|81300|79300|75500|75600|74900|71700|71200|70600|69900|69600|70900|71000|73100|67400|65600|66200|65800|65700|65700||66900|67000|67900|69000|70400|68400|69800|71000|70500|69700|68200|70200|71000|71000|70100|67000|67500|66000|66000|67300|68900|65400|65400|66900|66100|69100|70400|69100|||67000|69000|67647|67300|64510|62843|61274.5|61176|60098|61274.5|62353|62059|62353|62353|62549|58333|58431|56569|57157|57549|59216|58529|57549|57157|57745|56078|56667|56863|56961|56961|56471|56569|55000|56961|56471|57549|57059|56568.6016|56667|56765|55000|54216|54216|52647|52843|55392.1016|54804|54804|54020|55098|56961|59215.6992|60686|61569|62745|63725.5|61373|59510|60400|56471|57059|58824|60000||||58627|59020|58824|58529|62451|65980.3984|66471|65196|67941|65294|65686|66960.7969|68137|61961|57549|59313.6992|58235|56569|60196|59804|59509.8008|60784|61470.6016|61274|60882|60392.1016|61569|60980|63431|65882|65588|67600|69804|68431|67647|53431|54902|54314|55588|52843|52843|51863|51569|53922
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||22.5||22.85|21.71|21.95|20.26|20.15|19.5|19.34|19.88||19|18.5|18.35|18.49|17.55||||||17.17|17.4|17.2|16.91|17.01|17.3|17.55|17.11|16.3|15.49|15.95|16.32|16.04|16.59|16.3|15.72|15.37|15.26|15.6|14.95|14.48|14.25|14.21|14.27|14.8|14.96|15.81|15.35|||15.16|15|16.02|15.71|16.38||16.51|17.12|17.4|17.1|17.61|17.76|17.6|17.21|||||17.15|17.36|17.15|17.32|17.8|17.35|17.65|18.1|18.92|18.9|18.31|18.5|17.74|17.72|18.21|19.83|20.52|20.53|22.03|23|22.89|21.3|20.15|20.7|20|19.01|18.81|19|19.4|18.6|18.6|20.05|20.05|20.2|20.1|20.3|19.78|19.7|18.95|19.02|18.9|19.01|18.96|18.8|18.21|18.2|18.38|18.1|19.4|18.46|18.43|18.07||18.1|17.97|18.05|17.35|17.31|17.57|17.29|17.15|16.86|17.15|17.35|17.35|16.93||16.87|17.1|16.4||16.88|16.61|16.5|16.73|16.95|17.24|17.51|17.61|17.8|17.5|17.53|17.51|17.35|17.6|17.51|17.61|17.98|18.52|18.86|18.66|18.49|18.77|19.24|19.5|19.07|18.92|18.32|17.9|17.89|17.9|17.7|17.61|17.77|17.7|17.83|18|18.17|18.42|17.99|17.94|17.2|16.69|16.56|17.05|17.41|17.02|16.55|15.75|15.53|15.79|15.61|15.84|15.88|14.75|14.47|14.92|14.99|14.93|14.59|14.7|15.08||14.98|14.86|14.46|14.81||15.28|15.09|15.09|15.38|15.34|15.59|15.67|15.72|15.77|15.75|15.61|15.75|15.92|15.95|16.05|15.91|16.06|15.8|15.95|16.1|16.1|15.98|15.9|15.74|15.75|15.9|15.68|15.9|15.86|15.98|16.06|16.09|16.14|16.16|16.15|16.2|16.18|16.23|15.94|16.01|16.35|16.52|16.8|15.92
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||6.14|6.02|6.1|5.8|5.75|5.9|6.03|6.05|6.37||6.32|6.5|6.53|6.44|6.65|6.56|6.25|6.31|6.28|6.44|6.02|6.15|5.77|5.95||6.09|5.75|5.85|5.66|5.62|5.74|5.7|5.86|5.77|5.4|5.54|5.39|5.62|5.85|5.66|5.98|6.19||6.24|5.72|5.76|5.53|5.37|5.4|5.26|5.3|5.12||5.02|5.1|5.02|5|5|5.05|5.08|5.19|5|4.65|4.5|4.38|4.25|4.29|4.35|4.2|3.96|3.82||3.53|3.1|||2.91|2.89|2.92|2.99|2.97|2.99|2.93|3.04|3.06|3.02|3.12|3|2.97|2.91|2.84|2.85|2.85|2.92|2.95|2.89|2.82|2.98|3.02|2.81|2.73|2.7|2.67|2.68|2.6|2.53|2.54|2.72|||2.58|2.63|2.73|2.64|2.57|2.6|2.41|2.44|2.48|2.48|2.33|2.3|2.27|2.17|2.25|2.3|2.35|2.38|2.42|2.42|2.42|2.4|2.43|2.41|2.46|2.47|2.58|2.58|2.57||2.58|2.44|2.45|||2.44|2.45|2.57|2.54|2.5|2.49|2.46|2.46|2.44|2.54|2.45|2.5|2.51|2.6|2.68|2.65|2.66|2.74|2.74|2.7|2.78|2.77|2.86|2.85|2.77|2.75|2.8|2.71|2.72|2.65|2.69|2.75|2.74|2.81|2.82|2.71|2.71|2.74|2.79|2.81|2.77|2.8|2.9|2.87||2.91|2.92|2.96|2.9|2.97|2.98|2.98|2.99|2.98|2.97|2.92|2.92|3|3||2.92|3.04|3.06|3.06|3.07|3.01|3.1|3.15|3.1|3.11|3.17|3.17|3.2|3.18|3.1||3.13|3.18|3.15|3.11||3.06|3.15|3.07|3.58|3.95|3.84|3.78|3.64|3.66|3.68|3.75|3.91|3.67|3.66|3.8|3.79|3.78|3.94|3.98|4.08|4.09|4.1|3.95|3.98|4.03
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||16272|16373|16997|17195|16726|16868|16521|16105|16434|16556|16064|16274|16399|15961|15681|15806|15494|16111|15400||14666|14427|14485|14439|14414|14769|14600|14799|15000|14001|15078|14920||15156|15380|15051|15242|15179|15479|14849|14607|15084|14973|14893|15114|14781|14816|14603|14241|14543|14602|14800||14803|14200|14027|13958|14398|13850|14050|14121|14114|13905|13775|13971|14186|14397|14070|14294|13991|13816|13800|13577|14024|||14355|14017|14024|14455|14180||14307|14336|14338|14032|14279|14251|14423|14405|14900|14300|14700|14556|14618|14513|15044|15042|14777|14799|14999|14767|14522|15254|15010|15476|15701|15689|15501|15794|15525|15576|15599|15203|15700|15142|15900|15506|15200|16159|16154|16400|15173|14808|14884|14820|14569|14405|14426|14710|14677|14579|14601|14765|14747|14610|14768|14719|15150||14665|15172|15154|||14986|14874|14151|14949|15200||15455|16199|15996|15876|15903|15997|16212|16060|16098|16169|16209|16217|15939|15674|15600|15570|15339|15100|14409|14450|14701|14931|14692|14205|14074|14475|14581|15011|15200|14200|14705|14001|13505|14179|14448|14146|14531|14759|14082|14449|14489|14138|14183|14005|14615|15200|14800|14651|14867|14795|14499|14081|14767|13355|13653|13601|13812|14277||15499|15300|17010|17002|17002|16801|16696|16651|16874|16602|16759|16587|16724|16802|17237|17101|17399|16799|16562|16514|16523|16600|16597|16729|16778|16558|16745|16600|16701|16568|16549|16450||16795|16500|16101|16140|16299|16570|16301|16293
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||20200|20300|20300|20150|20500|20450|20900|21200|21300|21200|21100|21850|22100|21950|22050|22250|22450|22700|22000|22300|21900|21700|21650|21850|21550|21550||21750|21800|21700|21700|21800|21850|22150|22250|22000|22700|22050|22200|22250|22100|22350||22600|22600|22750|22700|22900|23800||23800|23000||23000|22950|22700|22150|22200|22000|21850|21900|21850|21600|21300|21150|21700|21550||21400|21750|21450|21600|21600|21500|21550|21350|22450|22100|22150|22200|21950|22000|21950|21800|21300|21550|21300|21450|21750|21850|21750|21950|21750|21750|21950||22200|22000|22650|22100|22200|22000|21950|22350|21900|21700|21800|22000|21750|||22300|22450|22500|22100|22200|21800|21650|21400|21350|21300|20800|21000|20400|20050|20450|20150|20300|20500|20500|20450|20750|20850|20550|20850|20750|21000|21250|21150|||21000|21100|21150|21300|21500|21750|22100|22200|22750|22550|22750|22250|22000|22600|22500|22500|21500|21550|20800|20250|20700|20850|21300|21050|21150|21250|21350|21175|21150|21675|21300|21125|21325|21650|21800|21775|22100|21650|21675|21175|21925|21800|21700|21875|21325|23025|22200|22000|22050|22075|22350|22150|22650|22350|22325|22325|22350|21875||21925|21900|21025|||||21600|21700|21550|21250|21250|21900|21750|21225|21400|21625|21100|21150|21600|20500|20575|20500|20350|20500|20200|20125|20400|20250|20075|20225|20600|20400|20675|20875|20400|21100|20775|41500|20925|20400|20650|21100|21125|21275|20900|20525|21150|21000|19675|20000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||2.3|2.33|2.44|2.49|2.51|2.55|2.51|2.5|2.46||2.52|2.52|2.51|2.57|2.71|2.72|2.8|2.8|2.79|2.81|2.78|2.75|2.77|2.86||2.91|2.88|2.94|3.02|3.03|2.96|3.06|3.04|3.15|3.2|3.53|3.31|2.95|3.06|3.19|3.22|2.99||3.2|2.99|2.77|2.71|2.77|2.72|2.78|2.74|2.63||2.78|2.7|2.59|2.52|2.51|2.5|2.52|2.63|2.66|2.69|2.88|2.9|2.95|2.99|3.01|2.98|3.05|3.04||3.05|3.09|||3.12|3.12|3.2|3.25|3.27|3.3|3.24|3.25|3.3|3.18|3.22|3.21|3.2|3.19|3.19|3.24|3.19|3.23|3.23|3.28|3.24|3.25|3.29|3.27|3.28|3.26|3.23|3.3|3.33|3.2|3.1|2.85|||2.93|2.95|2.9|2.9|2.82|2.88|2.89|2.88|2.88|2.97|2.9|2.96|2.95|2.87|2.9|2.91|2.91|2.9|2.87|2.88|2.92|2.86|2.86|2.86|2.89|2.88|2.86|2.88|2.9||2.9|2.88|2.9|||2.89|2.93|2.94|2.94|2.92|2.9|2.89|2.85|2.88|2.87|2.9|2.89|2.93|2.95|2.93|2.97|2.95|2.95|2.99|2.99|2.94|3.03|3|2.95|3.13|3.1|3.11|3.08|3.15|3.1|3.12|3.18|3.14|3.16|3.15|3.16|3.15|3.15|3.12|3.16|3.2|3.2|3.2|3.12||3.18|3.15|3.17|3.2|3.18|3.18|3.27|3.17|3.3|3.21|3.15|3.11|3.14|3.08||3.13|3.09|3.05|3.11|3.1|3.1|3.15|3.13|3.13|3.18|3.18|3.16|3.37|3.43|3.45||3.62|3.54|3.57|3.6||3.63|3.65|3.58|3.57|3.63|3.63|3.57|3.58|3.68|3.73|3.67|3.9|3.85|3.79|3.74|3.74|3.78|3.84|3.83|3.93|3.9|3.88|3.82|3.84|3.78
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||304.3|297.85|282.25|278.7|284.55|286|288|285.9|284.8|291|289|285|230.5|235.9|229|233.97|219.5|222|222||220.6|220.9|217.19|218.15|214.11|207|198.2|188|215.45|212|206.9|213.1|212.8|213|210|210|208.35|210.55|212.8||209|209.1|211|207.55|207.45|204|210.95|204.85|217.7|224.7|225.8|225.85||228|230.55|226.9|227.75|225.25|221.45|228|218.95|229.4||221.4|220|227||226.85|231.95|227.5|224|225.8|227|219.95|213.55||213.8|211|205||203.7|198.35|200.1|204.25|205.3|205.25|196.05|214.4|221|226||223.5|229.75|232.3|233.05|229.6|225.7|236.4|238|245.85|249.95|243|244.45|243|243.15|238|237.4|228|236.05|247.45|238.5|242|243|234|240.5|243.9|263.9|261.4|260|255.1||242.1|236.4|252||251|252|255|257.6|260|259|260|257|259.9|265.6|274.85|264.45|261.05|262|259.9|258.2|260|264|251.45||253.8|245.7|271|261.6|266.2|272.5|272|267.6|269|274.45|263.85|253.4|256|254.45|257.9|254|233.5|232|221.7||217.6|218.1|219.9|219.05|218.85|220.3|213.7|214.6||214.05|212.5|215.5|215.6|214.9|209.05|209.9|200.15|209.25|211|210|210.35|206|211||226.4|225.5|220.5|223|220.8|225.05|227.2|229.35|230.6|227|229.5|231|232.5|232|233.6||229.6|233.55|234.7|232.8|234|231.95|237|241.75||247|251|247.8|235.5|252.55|250.9|253|254.05|256.35|258.8|262.95|237.9|239|246|242|232|233.95|240.35|239|246.7|237.25|238.25|245.9|250.6||248|242|229.5|214.2|215|225.95|217|214.65|218.8|222.45|215.2|212.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||7.9|7.57|7.54|7.68|7.91|7.75|7.85|7.5|7.69||7.4|7.51|7.79|8.04|7.86|8.19|8.3|8.3|8.33|8.6|8.58|8.59|8.28|8.68||8.78|8.52|8.91|8.98|9.95|9.51|9.6|9.77|9.45|9.19|9.31|9.7|8.83|9.08|8.9|8.88|8.6||8.76|8.74|8.39|7.77|7.96|7.69|8|7.88|7.63||7.75|7.62|7.45|7.35|7.2|7.15|7.06|7.53|7|6.5|6.5|6.45|6.58|6.48|6.33|6.43|6.16|6.81||6.61|7|||6.85|7.11|7.16|7.14|7.45|7.36|7.48|7.38|7.28|7.21|7.2|7.4|7.02|6.9|6.83|6.86|6.82|7.08|7.35|7.45|7.25|7.66|7.42|7.8|7.86|7.62|6.82|6.99|8.02|6.98|7.05|6.38|||6.11|6.01|6.13|5.63|5.98|5.85|6|6.22|6.49|6.27|6.08|5.51|5.37|5.39|5.55|5.77|5.88|6.34|6.24|6.16|6|6.02|6|6.11|6.2|6.23|6.51|6.5|6.93||6.97|6.98|6.69|||6.6|6.18|6.03|6.34|6.46|6.27|6.21|6.49|6.74|6.03|6.62|6.65|6.7|6.79|6.71|7.01|7|7.4|7.73|7.6|7.5|7.1|7.1|7.05|6.84|6.83|7.12|7.13|6.88|6.99|7.5|7.3|7.18|7.4|7.16|6.8|6.61|6.45|6.42|6.4|6.15|6.09|6|6.21||6.06|6.15|6.3|6.49|6.8|6.92|7.19|7.08|6.98|6.92|6.93|6.81|6.65|7.2||6.89|6.86|6.81|6.87|7.1|7|7.16|7.34|7.79|7.65|7.49|7.44|7.58|7.72|7.79||8|7.82|8.1|7.65||7.59|8.2|7.53|9.01|8.8|8.92|8.82|8.89|9|9.48|9.35|9.81|9.19|9.5|10.08|10.06|10.1|10.36|10.74|11.18|10.9|11.6|11.8|12.16|10.8
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||7.04|6.9|6.67|6.71|6.74|6.78||6.63|6.53|6.79|6.92|6.74|6.87|6.89|6.9|6.965|7||7.03|7.1|7.15|7.19|7.09|7.15|6.96|7.06|7.12|7|7.24|7.48|7.58|7.3|7.05|6.98||6.93|6.99|7.25|7.43|7.45|7.57|7.51|7.24|7.24|7.68|7.52|7.47|7.49|7.74|7.46|7.36|7.25|7.13|7.225|7.11|7.19|6.96|7.1|7.15|6.89|6.65|6.78|6.92|6.93|7.38|7.39|7.25|7.52|7.75|6.92|6.55|6.505|6.475|6.5|6.65||6.88|6.89|7.16|7.19|7.32|7.2|7.02|7.24|7.01|6.75|6.87|6.73|6.62|6.69|6.52|6.66|6.69|6.95|6.94|6.61|6.5|6.41|6.63|6.72|6.84|6.5|6.4|6.36||6.36|6.39|6.28|6.2|6.21|6.25|6.4|6.7|6.79|7.08|7.14|7.1|7.2|7.03|7.2|7.35|7.18|7.4|7.37|6.87|6.71|6.56|6.44|6.6||6.61|6.61|6.6|6.68|6.69|6.67|6.85|7.04|7.06||7.15|7.07|7.09|6.91||7.09|6.91|6.83|6.74|6.75|6.85|6.92|6.73|6.49|6.75|6.51|6.59|6.69|6.59|6.6|6.5|6.49|6.38|6.6|6.7|6.41||6.55|6.8|6.78|5.89|5.76|6.02|5.93|6|6|5.91|6.17|6.16|6.08|5.95|5.81|5.69|5.89|6|6|6|5.94|5.85|6.18|6.47|6.61|6.86|6.67|6.55|6.56|6.48|6.22|6.16|6.15|5.96|6.07|5.88|5.92|6.02|6.25|6.1|5.91|5.8|5.93|5.99|6.03|6.23|6.29|5.92|6.07|6.15|6.17|5.9|5.92|5.97|6.02|6.27|6.42||6.66|6.67|6.75|6.59|6.5|6.43|6.51|6.5|6.38|6.43|6.27|6.27|6.11|6.15|6.5|6.43|6.6|6.74|6.4|6.51|6.51|6.31|6.54|6.59|6.68|6.66
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||2027|2049|2008.55|2025|2025|2050|1949.9|2003|1908.95|1960|2013.55|2047.95|2046|2017.25|2063.5|2050|2039.1|2075.75|2203||2186|2110|2066.5|2064.25|2086|1984.95|1839.9|1810.05|1934|1984.95|1882.6|1856|1906.05|2011.1|1972.9|1885|1809|1780.8|1800||1733.5|1804|1725|1651.2|1700|1753|1824.75|1826.8|1921|1859.9|1860|1790||1750|1752.9|1763.3|1730|1731|1629.95|1591.85|1581|1606||1575|1542|1650||1604.8|1548.05|1568.95|1540|1569.05|1567.9|1534|1436.6||1450.3|1436.95|1470||1393|1265|1257.8|1282|1239.95|1311.65|1268|1429.85|1453.65|1517||1512.85|1600.05|1588|1640.85|1565.45|1558.4|1621.6|1584.2|1465.05|1498|1487.8|1380.2|1408.8|1454.4|1409.9|1362.1|1347|1351|1385|1465.95|1398|1460|1390.15|1420|1436.65|1450|1405|1378.4|1389.9||1401.1|1374.9|1488.05||1474.9|1329.55|1335.2|1334.2|1352.4|1337.2|1320|1291.7|1301.05|1274.95|1295.25|1122|1009.05|1029|989.95|1010|1017.05|1026|1045||995|955|1014|1028.5|1028.5|1015.7|1005|1019.9|1060|1040|955|946.65|960.1|968.2|965.95|915|885|895.95|890||891|878.65|881.35|882|875|893|859.7|844.8||830.8|834.15|792.75|768.9|778.3|776|749.5|730.6|715|709.95|710|709|704.95|723.7||743|762.95|765|777.5|783|762.5|742.95|755.75|762.85|722|700|710|665.6|695|706.95||681|684|660|682|652|656.95|669.7|671.4||678.05|696.95|698|642|685|687|624|596.6|613.95|612.45|614|612.95|613.5|609|606.5|593|588.1|586.55|578.1|581.5|585|570.7|562.95|565||570.55|581|589.3|581|598|596.9|597.6|595.85|604.05|620.6|627.2|621.75
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||339.7|343.95|341.1|342.05|341.95|347.45|346.4|351.05|352.7|347.9|346|353.25|354|362.15|373.25|342|352.1|355.9|358.1||362.95|362.95|359.85|361|363.45|359|344.15|332.8|354.95|372.9|356.45|365.25|370|380|369|362.85|365|360|349.95||351.95|353.35|349.9|342.9|345.05|345|351|341.45|345.05|351.35|344.3|348.2||356.8|367.95|366.2|383.35|399|397|409.674|401.857|408.173||410.599|419.725|375.057||367.24|385.069|369.666|355.803|326.538|315.564|319.145|315.41||316.141|317.142|339.63||340.285|341.941|328.078|333.007|334.124|327.424|316.526|325.691|334.933|342.249||343.443|349.257|355.765|361.964|365.43|375.403|365.623|353.916|361.31|365.854|365.623|367.317|365.815|362.272|364.775|346.562|340.478|340.747|340.285|342.711|339.669|341.171|333.469|330.235|335.78|342.403|332.006|328.848|331.929||334.393|331.159|336.55||337.089|340.401|332.314|345.792|315.487|318.259|314.716|315.564|315.756|322.302|311.905|307.901|309.094|311.944|317.181|313.215|311.751|309.48|306.515||301.663|297.273|307.824|302.009|306.206|306.9|307.785|308.324|312.137|312.522|311.482|310.365|312.676|308.748|317.874|296.503|305.59|257.457|260.807||260.422|262.925|259.228|261.616|266.506|258.843|257.649|264.157||262.54|256.956|260.614|258.766|258.342|264.773|257.611|255.3|252.682|256.417|255.762|258.766|268.778|256.032||252.605|254.915|254.646|256.456|260.306|258.843|257.341|257.187|251.065|246.598|249.332|254.145|254.915|261.731|256.456||249.755|250.372|250.603|253.106|256.032|251.065|250.718|255.84||264.504|264.542|260.345|260.691|259.228|262.848|261.847|258.034|261.693|255.262|254.107|257.149|256.648|252.181|256.071|246.598|246.405|243.209|242.786|241.592|247.06|233.621|239.513|229.347||238.28|241.669|237.587|240.475|245.597|248.6|245.289|239.513|246.444|242.401|231.041|237.703
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||13.5|13.5|13.5|13.16|13.12|12.6|12.53|11.99|11.9|12|12.29|12.13|11.85|11.82|11.32|11.39|11.62|11.34|11.22|11.59|11.38|11.79|12.16|11.96|12.23|12.09|12.1|11.78|12.03|11.69|11.81||12.03|12.45|12.06|12.25|11.89|12.59|12.66|12.33|12.64|13.22|12.7|12.48|12.18|12.37|12.71|12.53|12.37|12.42|11.75|11.3||11.48|11.76|11.3316|11.39|11.46|11.57|11.68|11.44|11.48|11.55|11.4|12.64|13.6|14|13.99|13.91|13.52|13.46|13.12|13.23|13.15|13||12.71|12.7|12.9|12.97|13.17|13.24|12.51|13.59|12.73|13.06|13.26|12.78|12.03|11.98|12.02|12.29|12.23|12.15|12.6|12.31|12.08|12.4|12.61|12.6|12.75|12.62|12.22|11.73|11.7|11.71|12.21|12|||13.4|13.52|12.84|12.85|13.19|13.24|13.22|13.16|13.48|13.39|13.25|12.8|12.6|11.81|11.79|11.39|11.54|11.39|11.73|11.76|11.59|11.74|11.73|11.38|10.52|10.55|11.08|10.85|11.73|||12.08|12.04|12.12||12.14|12.22|11.87|11.79|11.59|11.84|11.82|11.09|11.06|11.79|11.84|11.49|11.54|11.27|11.46|10.94|10.6|10.77|10.13|10.01|10.01|9.89|10.3|10.35|10.99|10.82|9.65||9.23|7.85|8.03|8.08|8.03|7.69|8.2|7.4||6.99|7.06|7.34|7.87|7.38|7.42|7.25|6.62|6.56|6.69|6.89|7.32|7.34|7.6||7.64|6.97|6.76|6.82|6.73|6.55|6.8|6.78|6.7|6.37|6.5|6.64|6.81|6.95|6.97|7.17|7.35|7.48|7.87|7.76|7.21|6.99|6.99|6.86||7.08|7.15|7.44|7.2|7.33|7.72|7.67|7.62|8.07|8.35|8.77|8.99|9.05|8.94|9.45|9.25|9.12|9.65|9.93|9.45|9.98|12.43|13.22|12.84|13.22|12.87|13.16|13.17|13.13
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4220|4230|4250|4235|4260|4175|4220|4175|4220|4185|4175|4210|4200|4190|4185|4195|4200|4230|4260|4240|4275|4290|4275|4250|4300|4280||4275|4310|4290|4275|4265|4320|4310|4270|4300|4300|4315|4300|4270|4260|4270||4260|4335|4295|4280|4255|4250||4275|4280||4255|4230|4245|4245|4240|4250|4230|4200|4175|4155|4240|4245|4250|4225||4360|4315|4325|4285|4325|4390|4360|4305|4300|4340|4255|4250|4200|4205|4205|4200|4260|4250|4205|4270|4195|4160|4175|4150|4150|4145|4150||4150|4150|4125|4125|4140|4130|4140|4150|4140|4155|4150|4140|4150|||4155|4160|4145|4150|4125|4100|4125|4065|4055|4075|4045|4040|4050|4030|4015|4020|4035|4065|4055|4085|4025|4030|4005|4000|4010|3990|4000|3975|||3970|3965|4160||4165|4175|4135|4150|4185|4135|4085|4105|4100|4100|4070|4105|4100|4075|4065|4065|4030|4060|4075|4050|4015|4055|4050|4100|3960|3935|3950|3930|3930|3935|3940|3920|3940|3920|3900|3915|3915|3870|3890|3920|3870|3915|3950|3915|3915|3985|4005|3970|3980|3970|3935|3975|3965|3955||3940|3940|3915|||||3955|3960|3910|3935|3940|3975|3960|3970|4055|4030|4060|4050|4035|4055|4055|4070|4080|4035|4090|4080|4090|4090|4020|4020|4005|3980|4025|4020|4025|4025|4090||4095|4070|4065|4055|4055|4085|4085|4085|4075|4065|4100|4035
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||87.5|91|90.1|81.6|80.2|77.8|76.7|77.5|77.5|79.2|78.6|77.9|77.5|75.3|77.6|78.3|75|77.7|79.2|79|77.6|69.5|69|71.7||66.9|70.4|71.3|72.9|72.6|73|74|76.4|74.8|73.3|73.2|71|61.8|58|54.5|52.3|52.5|51.8|51.9|49.2|49.05|49.5|49.6|50.5|49.35|47.1|46.65||46.85|46.1|45.6|45.4|44.75|44.55|44.55|45.65|44.5|43.45|45.55|46|46|46.6|46.3|46.05|46.4|||46.55|47.2|46.8|46.95|47.1|45.1|45.2|45.4|45.2|44.45|44.25|44|44.25|44.3|45.1|45.8|43.85|43.3|45.45|46.15|46.5|46|46.1|45.5|44.7||44.9|44.35|44|44.5|43.85|44.05|43.45|42.9|43.5||||||||43.75|44.1|44.8|44.25|44.9|44.85|44.8|45.2|44.9|44.35|44.1|44.3|44.35|44.5|45|44.85|44.75|44.85|45.15|46|45.7|46.2|49|48.25|48.3||48.9|48.6|48.7|48.15|48.25|49.15|49.1|49|49.3|50.5|50.2|50.2|51|48|45.7|44.8|45|44.75|44.4|44.9|44.3|44.5|44|43.4|43|42.5|41.2|41.35|41.55|41.1|41.05|41|40.8|40.9|40.45|39|39.3|39.3|39.2|39.15|39.1|38.8|38.85|39.1|39.15|39|39.15|39.2|39|38.7|39.15|39.8|40.6|40.95|41.35|41.3|41.55|41.5|||41.05|40.85|40.8|41.4|41.2||40.6|40.7|41.85|42.35|40.8|41.2|43|44.25|43|43.6|44.5|44|43.65|44.4|45.85|45.75|46.15|46.55|45.9|46.8|45.8|44.45|44.5|43.45|43.05|43.3|42.95|42.5|43.2|42.85|42.4|41.8|40.05|39.75|38.8|39.5|39.6|39.2|38.7|38.25||38.6|39|39.7|40
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.37|3.375|3.38|3.385|3.327|3.32|3.338|3.351|3.338|3.315|3.304|3.319|3.308|3.32|3.26|3.28|3.316|3.32||||3.323|3.34|3.353|3.379|3.301|3.275|3.329|3.374|3.357|3.391|3.391|3.365|3.377|3.389|3.414|3.333|3.325|3.315|3.355|3.363|3.34|3.315|3.319|3.345|3.347|3.377|3.311|3.302|3.346|3.318|3.318|3.301|3.301|3.286|3.33|3.371|3.349|3.379|3.394|3.42|3.461|3.5|3.475|3.29|3.261||||3.308|3.264|3.26|3.295|3.251|3.21|3.27|3.23|3.201|3.256|3.276|3.375|3.361|3.401|3.352|3.327|3.271|3.294|3.245|3.272|3.304|3.286|3.275|3.317|3.3|3.164||3.166|3.117|3.13|3.139|3.134|3.175|3.154|3.178|3.164|3.125|3.08|3.095||3.074|3.099|3.101|3.164|3.112|3.221|3.251|3.254|3.24|3.3|3.3|3.272|3.282|3.3|3.337|3.243|3.211|3.265|3.267|3.206|3.208|3.243|3.266|3.221|3.244|3.192|3.286|3.277|3.189|3.134||3.09|3.097|3.093|3.111|3.124|3.083|3.074|3.053|3.028|||3.012|2.997|2.992|3.029|3.033|3.042|3.073|3.06|3.034|3.036|3.032|3.085|3.028|3.059|3.069|3.076|3.09|3.082|3.121|3.103|3.109|3.088|3.047|3.072|3.095|3.117|3.11|3.163|3.138|3.108|3.027|2.989|3.032|2.95|2.985|3|2.934|3|2.973|2.925|2.958|3.063|3.012|3.065|3.109|3.105|3.025|3.023|3.12|3.146|3.149|3.183|3.171|3.191|3.212|3.235|3.203|3.205|3.178|3.192|3.18|3.179|3.197|3.207|3.24|3.28|3.241|3.218|3.225|3.199|3.212|3.201|3.274|3.271|3.28|3.325|3.304|3.328|3.284|3.316|3.296|3.325|3.25|3.34|3.311|3.362|3.351|3.376|3.32|3.353|3.382|3.363|3.38|3.412|3.39|3.444|3.414|3.437|3.464|3.495
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||31.3|30.85|31.75|31.6|32.75|31.9|31.3|31.9|30.3|29|30.1|27.55|27.4|27.45|27.9|27.1|27.1|27.3|27.35|26.95|27.05|27.1|27.35|27.8||27.6|27.95|27.45|27.9|27.7|28|28|27.8|27.35|27.15|27.45|28.45|28.1|28.25|28.65|28.25|28.1|28.5|27.55|27.7|27|27.2|26.9|27|27.6|27.8|27.85||28.2|27.95|28|28.3|28.85|28.1|29|29.25|28.4|28.25|29.15|29.2|29.05|29.9|29.3|29.25|27.85|||28.65|28.9|29.45|30.1|28.75|29|29.35|29.45|28.9|26.25|26.35|26.75|27.1|27|27|27.25|27.1|26.25|26|26.4|26.8|27.15|27.25|27.85|27.2||27.8|27.55|27.9|28.2|27.95|28.3|27.85|27.55|27.6||||||||28.25|28.6|28.45|28.35|28.2|28.15|28.45|28.5|28.45|28.3|27.7|28|27.8|28.25|29.45|29.25|28.7|28.75|28.6|29.35|29.1|29.25|29.05|29.5|29.45||29.65|29.6|29.4|29.15|30|30.3|30.85|29.95|30.8|29.2|29.15|28.75|28.4|28.75|29|29.15|28.7|29.2|28.7|28.95|29.65|29.3|29.3|29.5|29.6|29.5|29.45|29.4|29.5|29.15|28.95|28.65|28.35|28.15|27.8|28|28.25|28.55|28.75|28.75|28.4|28.15|28.85|29.85|29.25|27.9|28.05|28.8|28.35|27.15|27.7|28.1|27.9|27.95|27.65|27.9|27.75|28.55|||28.65|28.05|28.05|28.7|28.8||28.3|27.85|28.35|28.35|28.3|28.8|29|29.5|29.7|29.75|29.55|29.2|30|30.2|30.4|30.7|30.95|30.5|31.05|31.05|31.1|31.55|32.4|30.35|30|30.55|30.5|30.7|30.55|30.15|29.7|29.7|29.2|30|30.3|31|30.45|30.55|30.5|31||31.05|31.5|31.55|31.9
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5.05|4.99|4.97|4.99|5.1|5.04|5.12|5.11|5.15||5.06|5.06|5.13|5.1|5.21|5.18|5.35|5.25|5.19|5.27|5.17|5.43|5.46|5.53||5.61|5.45|5.34|5.3|5.42|5.35|5.53|5.47|5.62|5.55|5.58|5.77|5.81|5.91|5.82|5.79|5.8||5.85|5.68|5.65|5.55|5.56|5.59|5.45|5.46|5.36||5.23|5.28|5.12|4.84|4.82|4.86|4.79|4.72|4.95|4.89|4.91|5.01|5.07|4.99|5.05|5.03|5.1|5.04||5.06|4.9|||4.97|5.02|4.95|5.17|5.24|5.25|5.14|5.15|5.05|5.07|5.2|5.22|5.15|5.05|5.09|5.14|5.15|5.2|5.26|5.15|5.23|5.4|5.48|5.48|5.46|5.59|5.39|5.26|5.4|5.18|5.13|5.32|||5.5|5.68|5.68|5.22|5.42|5.75|5.66|5.66|5.65|6.15|6.18|6.08|5.88|5.62|6.4|6.1|6.12|6.46|6.25|6.21|6.18|6.23|6.15|6.15|6.5|6.49|6.58|6.52|6.55||6.36|6.18|6.13|||6.06|6.13|6.37|6.23|6.45|6.31|6.34|6.46|6.34|6.33|6.51|6.46|6.7|6.66|6.7|6.76|7|6.9|6.76|6.66|6.53|6.21|6.21|6.26|5.99|6.06|6.1|6.03|6.08|6.15|6.11|6.25|6.15|6.16|6.1|5.97|6.01|6.08|5.98|5.86|5.83|5.75|5.73|5.66||5.81|5.94|6|6.08|6.32|6.32|6.32|6.03|6.22|6.23|5.94|6.03|6.02|6.18||6.14|6.05|5.94|5.9|6.06|5.94|6.13|6.18|6.3|6.39|6.35|6.5|6.43|6.6|6.5||6.53|6.46|6.51|6.45||6.44|6.34|6.35|6.4|6.23|6.2|6.44|6.45|6.43|6.84|6.62|6.92|6.89|6.99|7.02|6.88|6.66|6.64|7.15|7.11|7|7.05|7.06|7.06|7
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||193.9|188|190.2|192.15|189.51|187.58|171.52|163.5|157.3|156.98|159|158.5|159.8|163.85|165|164.1|161.75|159.8|160.5||156|158.98|158|148.41|145.35|140.5|136.75|135.5|150.65|155|138.55|142.6|144|145.75|146.5|149|148.45|150|145.5||137.25|136.15|137.5|131.1|132.9|131.8|138|127.65|133.6|139.7|139.6|140.15||143.4|138|133|132.9|135.45|125.95|125.7|122|126.8||124.85|125|135||137.9|135.85|139.7|127.15|128.95|128|126.8|120.9||114.5|115.9|116.2||114.2|111.95|110.1|111.9|111.5|114.95|106|115.75|121|127.45||127.7|132.95|134.35|134.95|137.8|132|138.35|139.9|144.3|147.3|144.95|144.3|143|136.5|137.5|137.1|126.9|124.35|146.75|154.65|159|160.35|167.7|174.45|150|131|127.6|131.35|117||106.2|99.45|104||87.95|87.95|88.95|92.15|91.9|92.8|93.05|91.35|85.6|87.05|87.95|88.6|80.6|82.15|81.95|83.3|80.4|78.9|78.5||78.65|73.95|82.85|83|82.2|83.25|83.7|80.6|80.45|79.2|81.5|78.45|77.6|78.5|77|77|70.3|68.5|64.5||65.1|66.1|67.55|67.65|67.45|67.2|68.4|69||66.9|66.05|68.4|68.35|67.55|67.65|68.4|66.9|66|67.45|64.5|64.5|63|63.05||68.8|72.25|66.6|65|64.75|63.95|63.6|62.9|62.35|58.4|59.7|58|57.9|58.35|58.5||58.55|60.95|57.35|57.65|58.3|57.9|59.25|59.45||60.5|61.25|59|54.95|60.6|60|59|59.8|61.65|56.35|53.15|51.45|51.6|51.3|51.5|49.45|50.35|51|51.7|47.65|47.35|47.6|48.5|47.4||48.95|49.4|48.7|48.45|48.3|47.85|44.15|44.1|45|46.45|43.45|43
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||142.09|142|146.99|147.71|150.75|149.19|152.5|154.1|149.46|145.45|143|153.66|153.99|160.51|155|156.7|136.97|138|139.65||137.05|137.19|135.95|134.91|133.25|131|127.75|119|136|140|132.65|134.4|131.5|138.5|140|137.9|135.15|130.1|127.5||121|120.4|118.7|118.65|121.15|119.8|121.5|119.9|121.15|128.1|130.7|134||134.5|132.55|138.3|139.5|144.9|135|134|130.1|135.6||129.7|133.9|143.4||143.45|139.4|142|135.55|129|127.95|118.5|116.6||115.35|114.4|112.9||110.15|112|110|120.8|117.7|106.05|99.8|109.55|110.15|114.45||107.25|107.95|122.25|122|119.7|112.1|120|124.95|124.55|120.25|118.8|121.5|119.3|119.4|119.75|119.7|109.55|115|125.4|123.7|115.35|117.25|103.5|101.15|100.2|98.5|99.9|99.95|102.75||98.25|94.15|102||98.9|97|93.8|98.5|100.65|100.7|103|99.1|99.7|97.95|96|88.85|87.4|88.35|87.55|88.1|89.85|90.2|89.4||89.95|85.7|97.5|92|88.25|87.95|86.5|88.4|92|91|82.6|81.85|82.55|83.9|84.3|83.35|81.45|81.8|82.25||83.5|80|81.05|81.1|83|82.75|82.2|80.9||80.85|80.7|80|79.1|77|78.05|74.7|74.35|72|74.7|73.9|72|71.95|73.6||79.1|80.3|77.8|81.25|82|80.35|80|81.8|82.4|78.9|80|80.55|80.5|82.2|82.95||84.3|85.25|82.5|85.45|78.45|77.55|79.3|76.5||77.9|79.8|78.85|74.1|82.95|82.65|84.35|83.1|78.5|79.8|81.55|80.8|80.25|78.9|74.9|72.35|68.45|63.2|63.85|64.1|63.7|64.15|64|64.55||64|65.2|67.4|68.7|69.95|69.6|70.1|67.65|68.3|69.5|69.1|67.5
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||1.45|1.46|1.4799|1.43|1.38|1.29||1.29|1.27|1.29|1.28|1.31|1.315|1.32|1.26|1.16|1.27||1.26|1.27|1.28|1.27|1.2733|1.28|1.27|1.27|1.28|1.27|1.27|1.28|1.27|1.28|1.27|1.29||1.25|1.2501|1.27|1.2615|1.2607|1.2999|1.24|1.22|1.231|1.24|1.25|1.2536|1.25|1.23|1.3|1.21|1.28|1.23|1.17|1.32|1.61|2.6|2.44|2.86|3.03|3.39|3.84|3.87|3.9108|3.91|3.91|3.9497|3.92|3.93|3.98|3.94||3.96|3.95|3.945||3.9|3.9|3.9|3.9|3.92|3.94|3.85|3.85|3.85|3.83|3.83|3.91|3.83|3.8|3.88|3.9|3.9|3.84|3.85|3.86|3.84|3.95|3.94|3.92|3.935|3.91|3.81|3.91||3.82|3.79|3.78|3.81|3.77|3.8453|3.8723|3.8166|3.84|3.83|3.83|3.8|3.81|3.77|3.84|3.8|3.8101|3.88|3.87|3.81|3.81|3.81|3.81|3.82||3.78|3.83|3.84|4.01|3.8|3.89|3.86|3.79|3.82||3.85|3.84|3.82|3.82||3.8|3.81|3.79|3.74|3.75|3.7201|3.795|3.74|3.7|3.7|3.71|3.72|3.7|3.72|3.74|3.73|3.75|3.82|3.78|3.82|3.8||3.04|3.4|2.64|2.68|2.49|2.54|2.3918|2.48|2.54|2.9|2.57|2.4407|2.25|2.06|1.8812|2.0999|1.82|1.8639|1.87|1.87|1.87|1.89|1.922|2.07|2.012|2.23|2.1|1.91|1.81|1.895|1.8299|1.86|1.907|2.023|1.92|1.91|1.8689|1.97|2.02|1.965|2|2.0933|2.07|2.09|2.19|1.82|1.73|1.89|1.93|2.1|2.21|2.24|1.8|1.81|1.98|2.1|2.16||2.2059|2.35|2.24|2.28|2.32|2.34|2.4|2.36|2.442|2.44|2.4|2.51|2.61|2.61|2.6|2.57|2.15|1.98|2.04|2|1.98|2.54|2.7|2.9|2.39|1.95
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.48|0.475|0.485|0.475|0.47|0.49|0.49|0.475|0.475||0.48|0.485|0.485|0.48|0.49|0.5|0.5|0.51|0.52|0.51|0.52||0.51|0.5||0.495|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.51|0.5|0.51|0.51|0.52|0.52|0.54|0.52|0.54||0.52|0.53|0.56|0.51|0.52|0.58|0.57|0.56|0.5||0.51|0.59|0.51|0.5|0.54|0.52|0.55|0.5|0.51|0.51|0.51|0.52|0.52|0.54|0.56|0.58|0.52|0.53||0.54|0.56|||0.57|0.58|0.6|0.58|0.6|0.61|0.6|0.6|0.59|0.59|0.61|0.65|0.59|0.67|0.63|0.59|0.59|0.59|0.6|0.64|0.66|0.7|0.63|0.65|0.57|0.54|0.52|0.55|0.53|0.53|0.53|0.53|||0.54|0.54|0.55|0.55|0.53|0.53|0.51|0.53|0.52|0.53|0.52|0.52|0.53|0.51|0.5|0.54|0.51|0.52|0.57|0.57|0.54|0.53|0.55|0.56|0.55|0.56|0.56|0.57|0.56||0.51|0.51|0.51|||0.52|0.55|0.5|0.52|0.5|0.53|0.56|0.57|0.62|0.61|0.65|0.64|0.66|0.69|0.65|0.67|0.65|0.66|0.66|0.67|0.71|0.68|0.68|0.67|0.71|0.69|0.7|0.65|0.67|0.65|0.71|0.68|0.69|0.71|0.71|0.67|0.68|0.68|0.69|0.7|0.68|0.67|0.69|0.67||0.68|0.72|0.7|0.74|0.71|0.74|0.74|0.71|0.72|0.69|0.75|0.72|0.69|0.72||0.66|0.67|0.66|0.66|0.69|0.69|0.69|0.67|0.68|0.69|0.77|0.77|0.78|0.8|0.8||0.78|0.78|0.84|0.82||0.82|0.87|0.8|0.77|0.78|0.84|0.74|0.78|0.78|0.8|0.78|0.78|0.8|0.75|0.76|0.75|0.75|0.76|0.75|0.78|0.76|0.75|0.75|0.75|0.73
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1444|1420.05|1414.9|1394.85|1409|1400|1413.05|1407|1389|1320|1317.25|1335.05|1334.65|1332|1327|1331|1350.4|1367.4|1356||1349|1347|1287|1285|1288.35|1247.7|1214|1214.5|1217|1268|1260|1269|1280|1305|1279.7|1320|1357.05|1404|1395.9||1400.9|1351.7|1348.85|1350|1336.75|1349.8|1340|1358.35|1394|1410|1427.25|1430.75||1444|1444|1432|1445.65|1429|1431|1433.9|1400|1405.9||1394.95|1400|1422.9||1350|1350|1386|1381|1333.2|1322.3|1290|1251||1217.65|1210.65|1249.6||1229|1228|1226.5|1230|1258|1233.7|1270|1280|1256.95|1313.3||1329.9|1348.05|1349|1332.65|1309.95|1332.35|1343.95|1349.9|1346|1363|1359.9|1359.9|1371|1396|1394|1359|1350.15|1368.15|1393.1|1427.05|1481.95|1495|1501.65|1521|1460|1557.5|1549|1551|1534.25||1530|1526.05|1537.5||1525|1517|1550|1549|1568|1528.3|1548|1562.4|1565.7|1575|1563|1572|1586|1600|1612|1649|1587.95|1595|1605.3||1621|1545.05|1566|1530.95|1550|1501|1506|1482|1514.5|1516|1504.15|1499|1497.05|1509.95|1511|1493|1525|1530|1555.25||1553|1550|1595|1585.85|1616|1620|1668.8|1712||1719|1760|1755|1726.1|1782|1779.35|1779.35|1749.95|1745|1750|1751.05|1670|1700|1732.95||1763.05|1800.1|1760.55|1777|1822.9|1813.05|1800|1851|1857.75|1804.05|1786|1820|1817.95|1851|1864.9||1887.95|1875|1856.95|1864.45|1832.2|1835|1804|1811||1833.9|1794.65|1750.95|1727.45|1800|1778.85|1794.9|1785|1708.4|1722.5|1686|1581|1570.05|1556|1549|1564|1557|1558|1542.8|1508|1504.9|1376|1500|1518.95||1589.5|1480|1457|1468|1450.95|1455|1460|1448|1450|1474|1472.25|1474.95
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||28.3|27.95|27.91|27.93|27.8|28.12|27.77|27.33|27.53|29.34|30.37|30.11|31.1|31.36|31.01|30.84|30.86|30.22|30.31|30.12|30.0907|31.2684|31.8672|31.1386|32.1566|31.6376|31.6975|31.3582|31.2285|31.1885|32.1167||32.4361|33.474|33.3842|33.973|33.7435|33.5339|34.7715|35.5699|35.0908|35.4002|34.6317|35.1108|33.6836|34.492|34.482|34.2425|33.9431|34.1627|33.983|33.973||34.1327|34.2325|34.3224|34.1627|34.3323|34.1128|34.4321|34.3822|34.1327|34.4222|34.1726|34.8613|35.53|36.0989|36.4681|36.3583|35.7296|36.2985|36.0689|36.9372|37.9053|38.1348||38.8834|39.4522|39.6618|39.6918|40.6299|41.4683|41.1689|41.4283|41.2487|41.7976|40.5117|40.2626|39.9437|40.5616|40.5117|39.9138|40.2925|40.0134|40.3623|41.0599|41.0599|40.8207|41.2991|40.9702|38.9172|38.399|38.8474|38.08|38.8674|38.9172|38.2495|38.399|||38.668|38.7278|38.4687|38.2993|38.6282|38.4089|38.1797|38.3691|38.2794|38.3591|38.4687|38.3491|38.8574|38.7079|38.2096|36.924|36.6948|36.4157|37.0037|37.1731|37.1133|37.4024|37.4422|37.1731|36.7047|36.5054|37.1333|37.3725|38.4986|||37.4721|37.5817|37.719||37.4924|38.2414|38.3203|38.1823|38.3597|38.1527|37.5129|36.4108|36.8438|36.6174|36.3714|36.2238|35.8006|35.6235|35.348|34.541|34.3147|34.354|33.9703|34.0391|35.8302|35.4464|35.4464|35.7908|35.3578|35.1511|34.7182||31.7167|34.8953|33.5766|33.8915|33.4487|32.996|32.8681|32.317||32.0415|31.4904|32.4745|32.9468|32.3957|32.8484|33.242|33.0354|33.0649|33.4684|34.1769|35.407|35.7022|36.1155||36.5289|36.3812|36.2139|36.3911|37.1291|37.5031|37.2767|35.9482|35.3775|34.9642|35.4267|36.0368|36.0959|36.5289|36.3124|37.3752|37.6113|37.9951|38.1915|38.0835|37.3367|36.8258|36.6391|37.209||37.0813|36.3051|36.1773|36.3542|37.4841|38.5354|39.4492|39.9798|39.9503|40.6479|40.9721|41.1195|41.2767|41.1687|40.7756|40.756|40.5693|42.0529|42.7014|42.387|42.3575|41.5322|41.994|41.8957|42.7407|41.7975|40.9525|41.0016|40.2844
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||24.25|24.25|24.1|25|24.8|21.8|21.5|21.1|21.1|21.7|21.5|21.65|21.9|21.25|21.6|21.3|20.65|21|21|20.6|20.65|20.65|20.55|20.9||20.85|21.3|21.65|21.8|21.9|21.65|22.1|21.85|21.7|21.55|21.35|21.75|22.2|21.35|20.85|20.65|20.7|20.25|20.15|19.8|19.65|19.85|19.7|19.7|19.75|19.85|19.9||19.85|19.65|19.55|19.3|19.1|19|19.4|19.45|19.65|19.5|19.95|20|20.25|20.45|20.6|20.55|20.45|||20.55|20.95|20.4|20.5|20.35|20.05|20.35|20.25|20.4|20.2|20|19.85|19.7|20.1|20.25|20.7|20.7|20.5|20.7|21.05|21|20.8|20.6|20.9|20.95||21.4|21.2|21.7|21.95|22.3|22.4|22.55|21.6|20.55||||||||20.8|20.95|20.7|20.5|21|20.6|20.75|21|20.9|20.5|20.3|20.35|20.55|20.75|21.1|21.1|21.15|20.85|21.1|21.35|21.55|21.25|21.75|21.7|22.15||22.4|22.2|22.55|22.1|21.95|22.35|22.55|22.3|22.6438|23.0877|22.7918|22.0518|21.9531|22.0024|21.8051|22.1011|22.0024|22.2984|22.2491|21.8051|21.5091|21.75|21.85|21.8|22.15|22.05|22.45|22.15|21.85|21.35|21.55|21.4|20.95|21.2|21|20.85|21.2|21.35|21|20.9|20.85|20.3|20.1|19.7|21.4|21.7|21.6|21.5|21.2|20.8|20.9|21.1|21.05|21.35|21.6|21.5|21.4|21.6|||21.7|21.6|21.75|22.2|22||21.8|22.05|22.55|23|22.75|23.55|23.9|23.15|22.3|22.45|22.3|22.4|22.25|22.3|22.6|22.9|22.7|22.8|22.95|22.65|22.2|21.95|21.6|21.65|21.5|21.8|21.55|22.3|22|22|22.1|21.65|21.55|22|22.6|23.1|23.8|24.15|24|24||24.4|24.8|24.8|24.5
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||73.7|73.5|69.8|69.5|72.2|70.7|71.2|70.2|70.9|70.5|70.5|71|70|68.9|69.9|68|66.9|68|70.8|70|70.5|71.6|70.2|69.8||68.6|68.8|69.2|70.4|67.9|67.5|68.7|71|70.4|71.8|69|70.7|71|73|70.4|69.2|72|65.9|64.4|66.1|64.2|63.7|64.5|64.8|65.6|67.8|65.3||66.2|65.5|63.5|62|61|60.7|62.5|63.6|63.8|63|64.7|67.5|68.9|66.5|67.6|67.4|65.1|||63.5|63.9|59.8|58.3|57.6|57.9|58.7|59.8|59.5|59.7|58.9|58.5|57.4|57.2|57.4|58.2|57.5|56.6|58.4|59.5|58.8|59.5|59.5|59.2|59.5||60.2|59.7|61|61.9|61.7|63|63.7|59|59.8||||||||59.2|59.4|58.7|59.5|60|59.5|60|61.2|60.5|61|60.4|58.7|58.1|59.5|59.1|59.1|58.7|57.5|57.7|58.6|59.1|58.8|59.3|59.6|60.8||60.7|60.8|60.5|60.3|60.6|61|60.2|60.1|60.3|61.2|62|62.2|61.7|62|62|62.5|62.5|61.2|61.5|62.7|62.5|61.7|61.5|60.1|61|61.4|62.5|60.4|61.3|59.3|59.5|59.4|60.4|59.4|60.8|60.8|60.5|61.3|62|61|61.1|59.9|59.2|61.5|60.6|61.9|63.8|64.2|62.7|62.4|63.2|64|67.8|67.9|67.8|68.3|68.1|71.5|||68.1|69.1|68.5|66.9|62.3||62.4|61.6|63.1|63.1|61.9|61|62.5|64.1|65.8|67.5|65.8|65.6|64.8|68.5|69|69.5|70.9|68.9|67.6|69|68.9|67|63|64.1|63.7|65.7|65.2|66.6|66.3|65.5|63.6|60|57.3|56.3|58.4|60.9|61.5|64.5|62.6|62.7||63.7|65.2|71|69
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||17.55|16.85|16.8|17.15|17.1|16.75|16.5|16.4|16.75|16.85|16.55|16.65|16.95|17.1|17.15|16.8|16.7|16.9|16.8|16.75|16.75|16.9|17.2|17.5||17.05|17.5|17.35|17.85|17.95|18.2|18.2|18.5|18.2|18.4|18.25|18.4|18.45|18.6|18.45|18.25|18.3|18.2|18.2|17.95|17.85|17.8|17.95|18.2|18.15|18.25|18.3||18.45|17.9|17.95|18.05|18.1|18.3|18|18.15|18.15|18.2|18.75|18.65|18.85|19.05|19|18.6|18.55|||18.9|19|18.25|18.1|18.2|18.1|18.2|18.25|18.35|18.2|18.4|18.25|18.55|19.05|19.1|19.35|19.25|19.2|19.25|19.45|19.8|19.9|20.1|20.25|20.3||20.6|20.6|20.8|21|21.1|21.25|20.75|20.35|20.3||||||||20.65|20.85|20.6|20.4|20.85|20.8|20.45|20.7|20.35|20.2|20.25|20.2|20.1|20.65|21.25|21.85|21.6|21.6|21.9|22.45|22.3|22.3|22.3|22.45|22.3||22.4|22.45|22.65|22.25|22.6|23.2|23.15|23.1|23.65|23.4|22.9|22.8|22.7|22.7|23.15|23|22.95|23.3|23.7|23.5|23.35|23.6|23.6|23.4|23.5|23.3|23.3|23.35|23.6|23.6|23.35|23|22.3|22|22.45|22.55|22.5|22.3|22.6|22.35|22.45|21.55|21.6|21.8|21.9|21.75|21.85|21.9|21.5|21.55|22|23.05|23|23.3|22.9|23|23.05|23.7|||23.7|23.7|23.75|24.4|25||24.6|24.35|25.1|25.45|25.75|26|26.55|26.2|25.9|26.45|26.3|25.7|26.1|26.75|25.1|24.6|24.95|25.2|24.5|24.15|23.7|23.35|22.8|23.05|22.85|23.1|23|23.4|24.05|23.45|23.45|24.7|25|25.65|25.4|25.75|26|25.8|25.4|25.2||25.6|24|23.65|23.05
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||91.1|91.2|91.3|93.4|93.1|94.2|94.9|97|98|91.5|88.5|91|86.5|86.3|87.5|86.8|84.6|84.9|85.6|84|85.9|84.6|87.8|81.8||78.8|80.7|79.6|79.8|80.9|79.1|79.2|80.3|79.5|79.4|79.6|81|82|83|83.5|81.5|81.2|82.4|80.6|80.6|80.1|80.4|79.3|81|81|81.7|81.3||81.9|78.8|78.7|79.2|78.3|77.7|77|80|81|79.2|82|85.3|86.2|86.5|85.3|86|86.8|||87|87.5|87.4|88.4|88.9|86|87.5|87.8|86.4|85.9|86.9|86.9|88.5|88.8|89.3|89|88.6|89|92.5|91.5|92.7|93.1|93.5|93.6|95.8||97|93.8|94|95.1|95.3|96|95.1|93|92||||||||93|93.6|94.2|92.9|94.8|86.4|95.3|97.2|97.7|96.7|95.2|96|93.5|97.8|99|98|97.8|96.7|98.2|100|101|99.8|101|103|101||99.5|100.5|100.5|99.1|100.5|100.5|101.5|102|104|103.5|102.5|104|103.5|103|104|103|102|102.5|105.5|104|103.5|105|105.5|108.5|104|102|101.5|101|100.5|105|107.5|102|101.5|101.5|102.5|104.5|104.5|104.5|105|104|103.5|103.5|106|106.5|106.5|102|102|104|101|98|93.2|91.8|95.6|97.1|97|98.3|97.5|98|||99.5|97.6|98.1|99.5|98.5||98.1|95.8|98.5|96.6|98.3|100|97.2|101.5|104|94.7|95.3|93.2|93.3|93.7|93.3|93.9|93.3|95.3|96.1|95.4|96.5|95|95|94.8|93.7|93.3|93.8|95.1|93|93.9|93.2|91.8|92|95|97.6|101|101.5|101.5|103|102||106|105|106|106
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||119.5|122|115|114.5|116|116.5|115|116.5|114|109.5|112|114.5|116|118|116.5|120.5|118.5|120|118.5|120|117|118|120.5|125||123.5|123|125.5|127|122.5|120|117|117|115|115.5|113.5|121|130|134|132|122.5|122|118.5|125|119|121|126|130.5|137.5|138|128.5|129||128.5|131|123|125|126.5|126|122.5|119|107.5|102|104.5|99.8|99.1|96.7|95|92.8|90.6|||90.2|90.2|88.5|88|88|86.5|86.1|85.3|85.4|84.1|83.9|83.6|83.9|83.2|83.3|80.8|79.7|79.1|79.4|79.7|79|78.3|78.7|78.1|77.5||77|76.8|77.4|77.2|77|76.8|76.3|76.2|76.1||||||||75.8|76.2|76.1|76|76.3|75.7|75.6|75.9|75.6|76.2|76.1|75.2|75.4|75.8|77.1|77.5|77.8|77.2|78.2|78.6|79.1|78|77.9|78.3|78.2||78.4|77.7|78|77.7|77.8|77.1|77.5|78.3|78.7|78.3|77.5|77.5|76.9|77.5|77.2|76.4|77.3|76.8|75.4|75.3|74.9|75.4|75.7|74.9|75.2|75.4|74.8|74.7|74.5|74.8|74|74.2|73.9|73.6|74|73.6|73.9|73.5|73.3|73.6|73.1|72.5|72.4|72.3|72.8|72.9|73|73.2|73.1|72.5|73.1|73.3|73.8|74.1|73.8|73.6|74.1|74.6|||74|73.8|74.6|74.4|74.1||73.8|73.5|73.3|73.3|72.8|73.8|74|74.2|74.5|74.7|73.7|73.4|73.2|73|72.9|73.3|73.7|73.8|73.3|72.6|71.8|71.9|71.9|72.4|77.6|76.3|76.2|77.4|77.3|77|78.1|79|78.8|80|80.1|80.6|80.6|80.5|80.6|80.2||80|80|79.7|79.8
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||138|139.5|140.5|140|143|139.5|137.5|137.5|136.5|138.5|138.5|141|143|138.5|142.5|145|139.5|138|139|140|140|140|146.5|148.5||148|144|150.5|146.5|153|153.5|155.5|155|158|157|155|153|153.5|150.5|150|153|154|155.5|153|152|159.5|160.5|157|158.5|159|174.5|172.5||174|170.5|166.5|170|166.5|166.5|171|180|170.5|170.5|172.5|178.5|173|172|178.5|182|179|||182.5|176.5|170.5|175|179|176.5|180|185|185.5|184.5|179|180.5|188|173.5|180|166|167|166|169.5|173|169|169.5|169|172|169||167|160|160|157|152|149|151|150|146.5||||||||148|149|147|146.5|149|151|150|144.5|144.5|143|142|144|146.5|148|153|150|155|155.5|149|145|148|153.5|148|147.5|145.5||141|140|136|133|129.5|130|132|132|132.5|132|138.5|137|136.5|135.5|137|140|142|142.5|140|143.5|141.5|143|144|143|146|143.5|144.5|146.5|143.5|140.5|140|141.5|143|142|145.5|139.5|136.5|134|129.5|121.5|116.5|112.5|112.5|112.5|108.5|108.5|109|110.5|109|108|111.5|111|111.5|109.5|109|111.5|112.5|114.5|||115|116|114.5|116.5|114.5||114.5|114|114|111.5|108.5|114.5|117|115|115|119.5|117|115.5|116|117.5|115|116|127.5|118|112.5|116|112.5|113|113.5|112.5|115|117.5|114|113|111.5|114|112.5|111|111.5|109|108.5|119.5|118|113|101|102.5||102.5|104.5|106|118
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||14.1|13.75|13.5|13.7|13.6|13.4|13.3|13.1|13.15|13.35|13.15|13.15|13.3|13.55|13.65|13.3|13.15|13.15|13.2|13.2|13.15|13.2|13.35|13.25||12.75|13|13.15|13.15|13.45|13.6|13.6|13.85|13.8|13.75|13.6|13.85|13.8|14|14.15|14|14|13.75|13.7|13.4|13.2|13.1|13.2|13.4|13.35|13.3|13.2||13.45|13.1|13.25|13.1|13|13.2|12.85|12.95|12.9|12.8|13.1|13.1|13.2|13.2|13.55|13.2|13.3|||13.4|13.5|13.35|13.45|13.5|13.45|13.65|13.75|13.6|13.35|13.5|13.55|13.75|13.35|13.45|13.8|13.75|13.6|13.7|13.9|14|14.05|14.1|14.2|14.2||14.25|14.15|14.35|14.45|14.55|14.65|14.6|14.25|14.25||||||||14.4|14.45|14.4|14.4|14.55|14.45|14.3|14.4|14.35|14.25|14.05|14|14.2|14.1|14.65|15|15.05|15.1|15.2|15.45|15.35|15.45|15.4|15.5|15.6||15.6|15.65|15.7|15.55|15.85|16|15.9|16|16|15.95|15.85|15.85|15.9|16|16.1|16.15|16.3|16.4|16.65|16.6|16.55|16.5|16.6|16.4|16.65|16.55|16.55|16.45|16.45|16.4|16.3|16.3|16|15.65|15.75|16.05|15.75|15.8|15.75|15.85|15.7|15.5|15.5|15.65|15.95|15.65|15.6|15.7|15.75|15.35|15.5|15.3|15.45|15.7|15.45|15.6|15.6|15.7|||15.7|15.8|16|16.05|16.1||16.3|16.25|16.2|16.25|16.5|16.3|16.55|16.55|16.25|16.4|16.3|15.8|15.8|16.15|15.35|15.35|15.6|15.6|15.65|15.35|15.5|15.55|15.45|15.45|15.25|15.25|15.4|15.3|15.45|15.35|15.15|15.15|15.7|16.1|16.65|16.7|16.95|16.9|16.95|16.7||16.8|16.5|16.15|16.2
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||8.97|8.86|8.85|8.9|9.01|8.9|9|8.96|9.13||9|9.08|8.92|8.97|9.09|9.31|9.63|9.58|9.33|9.3|9.26|9.4|9.5|9.91||10.18|10.06|9.61|9.44|9.56|9.48|9.51|9.61|9.78|9.58|9.87|10.28|9.89|10.16|10.28|10.5|10.44||10.46|10.18|9.91|9.68|9.73|9.68|9.46|9.6|9.39||9.58|9.68|9.33|9.19|9.16|9.12|9.01|8.98|9.03|9|9.11|9.1|9.16|9.09|9.04|9.08|9.03|9||9.25|9.01|||8.94|9|9.13|9.2|9.4|9.51|9.37|9.63|9.33|9.37|9.54|9.54|9.4|9.24|9.4|9.51|9.4|9.56|9.44|9.36|9.4|9.58|9.47|9.69|9.68|9.67|9.62|9.41|9.6|9.25|9.13|9.87|||9.56|9.3|9.21|8.81|9.21|9.51|9.5|9.3|9.99|11.06|11.04|11.18|10.88|10.36|10.84|11.04|10.82|11.22|11.54|11.8|11.84|11.82|11.56|11.76|12.1|12.34|12.42|12.3|12.36||11.96|11.8|11.56|||11.92|11.66|11.98|12.08|12.16|12.28|12.36|12.28|12.06|12.26|12.52|12.22|12.42|13.26|12.68|12.84|12.78|13.1|12.88|12.96|13.02|12.88|12.8|12.86|12.14|12|12.08|12.32|12.24|11.98|12.06|12.38|12.14|12.32|12.08|11.76|11.88|11.86|12.22|12.1|11.88|11.98|12.22|11.92||11.8|12.04|12.38|12.64|12.42|12.78|13.26|13.08|12.88|12.46|12.36|12.4|12.64|12.74||13.18|12.9|12.92|12.66|12.86|12.44|12.58|12.88|12.88|13.26|13.46|13.36|13.34|13.52|13.48||13.7|14.02|14.3|14.2||14.16|13.96|13.42|13.96|13.32|13.54|13.6|13.08|13.08|13.76|13.72|13.78|13.62|13.9|14.06|14.64|14.48|14.32|14.5|14.32|13.56|13.84|13.94|14.28|14.02
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||727|716|718|716|717|717|734|708|719|718|730|710|705|725|705|760|740|720|690||688|705|688|731|717|749|741|740|720|732|717|711||706|715|716|720|690|693|671|677|690|696|691|691|700|664|672|675|673|692|699||680|687|687|659|679|687|685|692|710|708|718|725|725|729|740|726|725|728|739|750|756|||768|758|753|773|760||785|782|772|794|762|770|779|780|779|776|784|767|776|785|787|775|787|795|803|783|800|787|800|850|835|840|825|840|835|830|845|842|850|847|863|862|895|894|875|867|826|824|830|811|801|819|803|825|835|819|834|810|807|803|814|801|791||810|793|790|||765|743|779|731|752||759|735|714|717|752|745|760|785|752|799|765|760|757|784|798|769|778|784|760|772|815|789|762|778|773|784|777|777|756|774|751|750|729|731|748|752|725|750|736|727|740|773|750|741|751|765|778|755|743|770|786|775|753|758|752|741|735|725||731|730|710|735|718|745|734|765|746|748|750|750|763|779|750|755|760|750|741|746|750|777|762|760|746|758|766|779|791|786|798|805||800|790|789|782|796|795|798|810
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.31|4.32|4.33|4.38|4.3|4.19|4.25|4.2|4.2||4.21|4.24|4.34|4.25|4.11|4.1|4.04|4.07|4.03|3.97|3.99|4.02|3.97|4.02||4.01|4.11|3.99|3.95|3.99|4|3.95|3.95|3.99|3.93|3.9|3.94|3.9|4.03|4.04|4.06|4.11||4.17|4.11|4.01|3.99|4.04|4|3.99|4.08|4.07||4|3.91|3.97|3.99|3.9|3.86|3.91|3.96|3.96|3.98|4.05|3.96|4.08|4.08|4.05|3.86|3.88|4||4.09|4.13|||3.99|3.85|3.88|3.88|3.85|3.85|4.01|4.06|3.95|3.86|3.93|3.87|3.86|3.95|3.95|3.92|3.92|3.94|4.19|4.05|4.3|4.05|4.1|4.28|4.32|4.22|4.06|4.2|4.5|4.37|4.28|4.25|||4.2|4.3|4.1|4.12|4.27|4.32|4.21|4.25|4.39|4.15|3.92|3.96|3.94|3.9|3.94|3.9|3.88|3.9|3.92|3.78|3.84|3.88|3.87|3.93|3.89|3.93|3.88|3.91|3.73||3.68|3.67|3.68|||3.8|3.8|3.8|3.88|3.6|3.54|3.7|3.73|3.67|3.51|3.6|3.7|3.84|3.54|3.76|3.59|3.68|3.61|3.67|3.75|3.81|3.71|3.76|3.82|3.87|3.89|3.8|3.89|3.88|3.97|3.87|3.96|3.8|3.73|3.82|3.76|3.74|3.83|3.95|4.07|4.05|4.15|4.19|4.18||4.09|4.19|4.28|4.09|4.28|4.15|4.33|4.47|4.46|4.44|4.3|4.42|4.49|4.54||4.29|4.13|4.13|4|4.05|3.78|3.66|3.71|3.74|3.97|3.64|3.71|3.93|3.82|3.99||4.49|4.36|4.24|4.2||4.2|4.26|4.25|4.45|4.32|4.53|4.77|4.9|4.79|4.76|4.68|4.65|4.6|4.42|4.4|4.47|4.39|4.45|4.4|4.4|4.5|4.22|4.2|4.18|4.23
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||2.58|2.55|2.56|2.54||2.52|2.56|2.55|2.54|2.52|2.52|2.53|2.51|2.49|2.54|2.5|2.52|2.5|2.52||2.51|2.54|2.56|2.57|2.53|2.46|2.46|2.45|2.43||2.44|2.44|2.42|2.47|2.47|2.44|2.43||2.43|2.46|2.43|2.41|2.38|2.4|2.38|2.34|2.33|2.35|2.34|2.31|2.32|2.31||2.31|2.32|2.35|2.35|2.36|2.35|2.38|2.41|2.42|2.38|2.41|2.46|2.48|||2.47|2.46|2.45|2.45|2.46|2.4|2.39|2.4||2.39|2.38|2.39|2.4|2.38|2.37|2.36|2.37|2.42|2.45|2.48|2.45|2.46|2.43|2.41|2.43|2.46|2.45|2.44|2.46|2.46|2.46|2.48|2.47|2.47|2.47|2.48|2.45|2.45|2.47|2.48|2.44||2.45|2.44|2.43|2.4|2.43|2.44||2.47|2.44|2.43|2.47||2.4|2.41|2.39|2.37|2.4|2.38|2.38|2.4|2.38|2.39|2.39|2.37|2.42|2.4|2.4|2.32|2.36||2.39|2.38|2.41|2.45||2.41|2.4|2.4|2.4|2.4|2.36|2.39|2.33|2.34|2.31|2.33|2.33|2.33|2.33|2.32|2.31|2.34|2.35|2.42|2.39|2.45|2.47|2.46|2.45|2.48|2.5|2.49|2.47|2.46||2.5|2.48|2.5|2.49|2.42|2.43|2.52|2.5|2.47|2.45|2.45|2.46|2.48|2.5|2.49|2.45|2.47|2.51|2.53|2.5|2.48|2.5|2.52|2.48|2.46|2.49|2.49|2.51|2.5|2.5|2.46||2.47|2.46|2.42|2.42|2.41|2.41|2.41|2.4|2.41|2.31|2.22|2.25|2.25|2.24|2.23|2.23|2.23|2.23|2.23||2.22|2.23|2.21|2.2|2.22|2.23|2.22|2.21|2.23|2.25|2.2|2.16|2.15|2.11|2.09|2.1|2.09|2.08|2.09|2.07|2.06|2.05|2.03|2.06
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.17|3.15|3.16|3.17|3.14|3.15|3.15|3.14|3.31||3.4|3.41|3.43|3.42|3.42|3.43|3.47|3.41|3.39|3.45|3.44|3.41|3.38|3.36||3.39|3.43|3.66|3.59|3.51|3.41|3.33|3.45|3.41|3.36|3.38|3.41|3.28|3.29|3.23|3.17|3.09||3|3.03|3|2.98|2.97|3.05|3.14|3.2|2.86||2.85|2.83|3.32|3.31|3.28|3.25|3.25|3.34|3.27|3.24|3.19|3.24|3.23|3.24|3.18|3.16|3.17|3.13||3.11|3.01|||2.95|2.93|2.93|2.89|2.92|2.87|2.87|2.86|2.83|2.8|2.85|2.74|2.69|2.63|2.68|2.77|2.75|2.78|2.79|2.68|2.7|2.71|2.62|2.55|2.52|2.51|2.5|2.43|2.44|2.37|2.3|2.21|||2.2|2.15|2.15|2.09|2.06|2.07|2.02|2.08|2.14|2.16|2.15|2.13|2.07|2.04|2.06|2.09|2.12|2.13|2.14|2.15|2.11|2.1|2.08|2.07|2.14|2.16|2.23|2.23|2.3||2.3|2.27|2.19|||2.12|2.02|2.07|2.09|2.06|2.03|2.1|2.09|2.08|2.03|2.06|2.1|2.16|2.13|2.15|2.14|2.15|2.21|2.24|2.24|2.31|2.25|2.33|2.33|2.27|2.25|2.23|2.29|2.24|2.17|2.21|2.33|2.3|2.38|2.25|2.25|2.17|2.19|2.25|2.23|2.11|2.18|2.19|2.21||2.17|2.24|2.27|2.3|2.33|2.37|2.39|2.35|2.35|2.37|2.2|2.24|2.36|2.45||2.43|2.46|2.42|2.49|2.47|2.4|2.42|2.52|2.51|2.51|2.6|2.66|2.67|2.64|2.55||2.66|2.68|2.68|2.57||2.73|2.68|2.69|2.75|2.66|2.68|2.64|2.65|2.72|2.74|2.7|2.72|2.84|2.83|2.92|2.93|2.9|3.04|3.02|3.06|3.06|3.05|3.06|3.18|3.08
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||4.7|4.75|4.66|4.53|4.6|4.66|4.59|4.36|4.45||4.35|4.37|4.43|4.51|4.69|4.61|4.56|4.47|4.34|4.36|4.3|4.25|4.3|4.23||4.23|4.24|4.3|4.39|4.38|4.5|4.51|4.55|4.33|4.24|4.6|4.85|4.71|4.92|4.9|4.75|4.75||4.85|4.78|4.71|4.55|4.57|4.5|4.56|4.64|4.54||4.49|4.38|4.36|4.12|4.18|4.26|4.2|4.27|4.2|4.25|4.37|4.25|4.28|4.5|4.3|4.31|4.24|4.29||4.27|4.18|||4.15|4.23|4.2|4.23|4.22|4.1|4.2|4.12|4.25|4.3|4.4|4.33|4.2|4.18|4.17|4.21|4.18|4.15|4.46|4.28|4.26|4.37|4.33|4.34|4.4|4.42|4.38|4.48|4.55|4.69|4.6|4.65|||4.63|4.68|4.71|4.44|4.69|4.42|4.34|4.34|4.45|4.46|4.6|4.45|4.36|4.32|4.26|4.25|4.24|4.4|4.6|4.63|4.6|4.62|4.6|4.67|4.71|4.77|4.81|4.75|4.88||4.9|4.78|4.78|||4.8|4.82|4.85|4.86|4.84|4.85|4.85|4.92|5|4.95|5.03|5.08|5.12|5.11|5.09|5.02|5.01|5.1|5.08|5.28|5.27|5.23|5.24|5.28|5.25|5.23|5.2|5.24|5.23|5.15|5.09|5.15|5.18|5.12|5.04|5.07|4.99|5.02|4.95|4.98|5.01|4.93|5.14|5.13||5.18|5.23|5.17|5.15|5.25|5.2|5.11|5.09|5.03|5.04|5|4.96|5.07|5.07||5.05|4.95|5.04|4.95|5.05|4.92|5|4.95|5.01|4.91|5.09|5.09|4.99|4.94|4.98||4.9|4.86|4.96|5||5.1|5.09|5.05|5.07|5.1|5.02|5.02|4.99|5.1|5.07|4.97|4.99|5.03|5.05|5.1|5.1|5.02|5.07|5.11|5.23|5.25|5.3|5.29|5.22|5.2
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||19150|19560|19050|18870|18960|18990|18930|19000|19100|19250|19100|19220|19150|19140|19290|19300|19450|19320|19440|19750|19910|19900|19870|19970|19750|19580||19700|19680|19160|19110|19820|20100|20050|20300|20200|19990|20300|19800|19810|20700|20900||20700|21400|21500|21050|20750|21000||20650|20600||20400|20750|20500|20800|21000|20600|20750|20750|20600|20800|21500|22100|22000|21650||21700|22150|21750|22400|21800|22500|22050|22100|22100|22050|23150|23400|22600|22800|22200|22050|21350|20850|20850|20800|20550|21200|20450|21350|20600|20050|21300||20700|19880|20900|20950|20500|20850|20500|20250|20500|20300|20500|20200|20300|||20400|21000|19690|19600|19450|19200|20450|21000|21850|21700|21950|23100|22700|22000|21650|21050|21500|21800|22500|23150|22950|23550|23600|23400|23300|23800|23750|22400|||22050|21700|22400||22700|22400|22700|21850|21700|21350|21000|21300|21200|21300|20750|20900|20850|21000|21100|21700|21450|21850|21950|22400|22550|22200|22400|21100|20750|22950|24500|24500|24200|24400|24400|24800|24100|24500|24250|24300|23700|23350|24100|23450|23950|23500|24000|23700|23100|23350|23450|24800|24250|24850|25100|24800|24900|26250||25500|24700|25000|||||24600|24700|25500|24650|25800|26100|26600|26500|25700|26350|27300|28850|28650|28450|28800|30300|30800|30200|29650|29200|29400|28700|28450|28000|27450|27050|28250|27350|27600|28200|29750|29850|30650|31700|30700|30100|29500|29650|30250|29700|31200|32250|32400|32150
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.805|0.8|0.82|0.815||0.825|0.82|0.815|0.815|0.81|0.805|0.83|0.83|0.81|0.87|0.865|0.905||||0.915|0.89|0.895|0.9|0.895|0.89|0.87|0.875|0.89||0.875|0.86|0.9|0.915|0.905|0.915|0.92||0.94|0.9|0.845|0.815|0.79|0.79|0.785|0.785|0.79|0.785|0.785|0.79|0.79|0.79||0.79|0.78|0.78|0.785|0.78|0.77|0.77|0.775|0.765|0.755|0.76|0.77|0.785|||0.785|0.785|0.785|0.79|0.795|0.805|0.8|0.795||0.8|0.81|0.79|0.795|0.785|0.79|0.795|0.79|0.8|0.81|0.8|0.805|0.785|0.775|0.78|0.785|0.775|0.76|0.76|0.765|0.775|0.77|0.775|0.77|0.775|0.77|0.77|0.755|0.755|0.75|0.745|0.74||0.74|0.745|0.75|0.74|0.745|0.735||0.74|0.74|0.735|0.73||0.72|0.72|0.715|0.715|0.72|0.72|0.73|0.725|0.725|0.73|0.735|0.74|0.735|0.715|0.715|0.71|0.71||0.705|0.705|0.705|0.71||0.71|0.705|0.705|0.7|0.705|0.71|0.71|0.705|0.71|0.71|0.715|0.72|0.72|0.715|0.715|0.71|0.73|0.745|0.745|0.76|0.755|0.755|0.75|0.755|0.75|0.735|0.735|0.74|0.735||0.73|0.735|0.735|0.735|0.735|0.73|0.74|0.725|0.73|0.735|0.735|0.74|0.755|0.745|0.755|0.755|0.75|0.78|0.79|0.78|0.775|0.77|0.77|0.765|0.745|0.745|0.745|0.765|0.74|0.73|0.74||0.74|0.75|0.73|0.735|0.735|0.74|0.73|0.73|0.725|0.7|0.705|0.71|0.715|0.71|0.705|0.695|0.695|0.725|0.735||0.735|0.75|0.735|0.725|0.725|0.73|0.73|0.73|0.74|0.745|0.75|0.745|0.745|0.74|0.75|0.745|0.76|0.775|0.775|0.76|0.775|0.785|0.76|0.78
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||4.58|4.58|4.66|4.63|4.61|4.59|4.59|4.58|4.6|4.66|4.6|4.62|4.65|4.63|4.55|4.58|4.58|4.6|4.6||4.6|4.54||4.6|4.53|4.55|4.69|4.58|4.57|4.6|4.64|4.7|4.7|4.79|4.72|4.74|4.75|4.85|4.81|4.8|4.79|4.78|4.75|4.75|4.74|4.71|4.7|4.67|4.7|4.73|4.73|4.68||4.7|4.65|4.63|4.64|4.66|4.65|4.75|4.61|4.7|4.65|4.73|4.88|4.95|4.91|||5|4.94|4.99|4.87|4.82|4.93|||4.93|4.96|5.02|5|5.08|5.01|5.15|5.05|5|5.12|5.14|5.2|5.2|5.1|5.18|5.27|5.32|5.15|5.27|5.26|5.24|5.2|5.09|5.18|5.16|5.16|5.15|5.17|5.13|5.04|5.1|5.09|5.04||5.04|5|4.99|4.95|4.98|5|5.03|5.03|5|5.05|5.04|5|4.87|4.85|4.86|4.92|4.9|4.82|4.76|4.81|4.8|4.76|4.83|4.75|4.75|4.75|4.73|4.62||4.78|4.9|4.87|||4.74|4.69|4.65|4.65|4.65|4.61|4.46|4.5|4.4|4.46||4.58|4.55|4.54|4.6|4.5|4.56|4.59|4.62||4.53|4.62|4.62|4.55|4.7|4.61|4.56|4.55|4.64|4.75|4.7|4.71|4.75|4.71|4.63|4.61|||4.7||4.65|4.7|4.75|4.74|4.75|4.8|4.8|4.64|4.67|4.67|4.72|4.75|4.65|4.6|4.57|4.75|4.81|4.85|4.86|4.92|4.99|4.97|4.85|4.88|4.9|4.97|4.86|4.82|4.83|4.85|4.9|4.87|4.9|4.92|5.08|5.07|5.09|5.1|5.1|5.16|5.11|5.1|5.19|5.1||5.13|5.1|5.2|5.2||5.18|5.18|5.26|5.17|5.2|5.21|5.25|5.24|5.37|5.35|5.4|5.43|5.36|5.34|5.26|5.33
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||270.65|263.99|260|259.12|258.7|258|254|257|256.86|257.57|258.9|258.21|258.98|259.97|260.01|260||259.81|260|263.16|259.89|263|264.93|267|269|270|272.03|272.01|272|272|273|272.01|272|276|277.18|275.17|273.01|271.84||266.5|269|268.03|268.8|271.51|270|268.0706|265.6889|266.6473|265.594|267.5867||273.95||273.43|268|273|268.49|268.31|270.1|265.02|273.87|273.5|273.06|278.73|280|282|280.5|277.99|276.5|279|280.06|283.9|284|283.14|285||284|279.99|276.01|277.11|283.7|285.99|285|282|281.4|277|277.25|276.5|275.72|282.01|280|278.99|276.15|279.33|286|285.01|288.89|285|284.95|282.03|285.9|283.21|283.04|290|289.59|288.99|288|288.4|288.95|285|282|281|276.99|277|276|280.11|282|282.49|282.19|283.96|279.87|285|282|275.37|275|278.13|282.83|284.1|282.99|283|282|279.79|285.09|285.94|282.68|285.5|286.99|288.13|282||287|289|283.27|290||286|278.28|278.26|278.59|282.24|288|277|274.28|275.2|273||268.7547|268.5398|265.3368|267.368|261.3525|268.95|270|277.4|275.01|278.5|276.48|278.22|276.99|282|276.14|277|273|268.99|272|266.99|265.22|269|265.28|265.44|264|261.83||256.88|262.8||268|261.93|270|275|266.85|265.01|267.98|264.88|266|263|262.3|262.5|261.98||254.01|260.01|263.6|266.31|268.94|271.01|271.01|275.99|280|288|276|281|290|||292|285|286.01|279.11|285.49|284|285.01|285|285.58|288.01|290.5|290.1|291.18|287.99|295|291.49|298.97|291.18|294.34|296.03|298.19|295.78|297||291.89|299|296.84|288.8|294|290|289.97|294|290.1|294|293|285.9
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||3.96|3.98|4.04|4.08|3.98|3.98|4.02|3.88|3.92|3.96|3.84|3.82|3.86|3.84|3.8|3.78|3.76|3.68|3.6|3.6|3.68|3.78|3.84|3.84|3.88|3.84|3.94|3.96|3.96||4.06|4.04|4.06|4|4|3.94|4||4.04|3.9|3.88|3.88|4|3.94|3.94|4.04|3.98|4.04|3.98||3.9|3.9||3.88|3.74|3.84|4.02|4.04|4.06|4.06|4|4.08|4.14||||4.2|4.16|4.06||4.14|4.18|4.16|4.22|4.16|4.16|4.2|4.12|4.08|3.84|3.9|3.96|3.98|4|3.92|4.04|3.92|3.86|3.94|3.88|3.78|3.8|3.86|3.76|3.88|3.94|4.04|4.02|4.08||4.04|4.12|4|4.04|3.94|4.02|4.1|4.04|4.18|4.1|4.06|4.02|3.94|3.78|3.78|3.82|3.8|3.76|3.9|3.84|3.9|3.86|3.74|3.82|3.88|3.86|3.84|3.84|3.9|3.9|3.88|3.68|3.5|3.56|3.58|3.66|3.62|3.36|3.24|||3.38|3.3|3.24|3.32|3.38|3.34|3.28|3.32|3.24|3.24|3.08|3.1|3.2||3.28|3.26|3.2||3.18|3.14|3.2|3.22|3.2|3.2|3.26|3.32|3.3|3.4|3.34|3.2|3.2|3.12|3.12|3.14|3.18|3.18|3.14|3.12|3.24|3.18|3.08|3.08|3.08|3.12|3.14|3.2|3.26|3.14||3.14|3.14|3.26|3.18|3.24||3.26|3.2|3.22|3.2|3.18|3.24|3.16|3.16|3.22|3.2|3.32|3.32|3.36|3.42|3.44|3.42|3.44|3.5|3.58|3.54|3.52|3.58|3.5|3.58|3.62|3.68|3.76|3.64|3.72|3.64|3.74|3.76|3.66|3.58|3.62|3.68|3.68|3.6|3.54|3.54|3.46|3.46|3.44||3.46|3.34|3.36|3.34|3.32|3.42|3.42|3.46||3.5|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||132.2|129.2|126.5|127.4|124.8|124.8|126.9|127.6|122.4|127.5|124.5|121.8|118.7|118.2|119.6|120|113||||112.2|100.3|96|95.15|97.8|98.55|100.7|99.75|96.45|96.95|95.5|97.5|98.3|99.85|96.3|96.8|96.2|96.05|99.2|98.65|96|95.55|93.5|95.5|97.8|97.35|96.55|98|95|95.5|93.4|90.66||90.51|88.75|90.85|86.55|81.05||80.5|78.75|82.55|81.2|83.2|81.85||||83.6|81.1|79.65|72.75|73.85|72.45|74|70.8|71|72.7|78.05|78.7|80.95|75.45|76|76.75|76.55|70.6|71.15|73.3|75.25|73.8|72.9|71.7|69.75|70.5|72.75|70.9|68.5|69.45|71.75|69.85|69.25|69.75|71.4|71.75|71.65|73.1|72.65|72.15|75.3|74.25|73.35|72.25|74.05|73.1|71.95|73.25|71.35|71|70|68.35|67.5|67.5|63.5|63.15|62.75|64.45|65.55|63.3|63.25|64.15|62.9|59.8|56.9|56.35|56.5|57.2|56.9|58.95|58.25||56|54.15|52.8|52.55|52.7|55.2|54.85|55.5|55.45|57.4|56.3|53.35|55.85|55|55.7|54.75|54.4|56.75|53.1|52.2|51.5|52.6|53.1|52.3|50.8|49.98|51.5|52.85|51.8|52.1|52.5|50.6|50.3|50.2|51.5|52|53.25|53.6|52.8|52|50.25|48.8|48.23|49.4|49.35|49|48.55|52.95|51.3|51|50.1|50.4|50.4|50.65|50.85|51.4|53.25|54.9|54.7|54|55.95|56.25|57.6|57.6|56.35|54.45|55.2|56.25|57.65|55.75|56|54.25|56.1|55|56.25|56.9|57.55|59.25|58.55|59.6|59.6|57.6|58.5|59.55|56.45|53.95|52.75||53.75|52.4|50|53.45|53.25|54.75|52.9|56.45|54.4|52.95|51.55|51|48.45|49.45|46.6|46.58|46.5|45.88|44.55|45|43.62|43.7|42.5
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||14.48|14.12|14.48|14.52|15.1|15.3|15.24|15.36|15.26||15.3|15.28|15.3|15.5|15.52|16.16|16.28|15.64|15.46|15.26|15.16|15.02|14.98|15.46||14.8|14.52|14.68|14.72|14.4|14.44|14.06|14.1|14.34|14.18|14.6|14.8|14.54|14.78|14.46|14.96|14.84||14.94|14.6|14.78|14.48|14.48|14.52|14.5|13.9|14.14||13.62|13.7|13.66|14.14|13.96|13.42|13.6|13.76|13.88|14.22|14.28|14.7|14.66|14.84|14.44|14.38|14.88|14.76||14.78|14.7|||15|14.78|14.86|14.8|14.94|15.1|14.7|14.64|14.98|14.9|14.92|14.5|14.46|14.34|14.36|14.68|14.48|14.54|14.64|14.96|15.44|13.88|11.92|11.86|11.84|11.34|11|11.06|10.84|10.5|10.5|10.48|||10.66|10.44|10.6|10.44|10.44|10.34|10.04|9.86|10.08|10.18|10.2|9.97|9.8|9.9|10.12|10.16|10.14|10.36|10.56|10.16|9.9|10.12|10.06|10.3|10.2|10.56|10.02|10.08|10.5||10.46|10.18|9.77|||9.95|9.97|9.81|9.68|9.9|9.75|9.5|9.54|9.31|9.31|9.46|9.57|9.62|9.75|9.57|9.77|9.87|10|9.97|9.92|9.8|9.8|9.92|9.94|9.83|10.02|10.04|10|10.02|9.71|9.92|9.87|10.08|10.22|10.26|9.94|9.8|9.52|9.84|9.78|10.28|10.38|10.36|10.4||10.58|10.4|10.76|10.5|10.5|10.62|10.58|10.84|10.54|10.4|10.48|10.46|10.38|10||10.22|10.44|10.44|10.58|10.36|10.16|10.28|9.58|9.46|9.25|9.58|9.7|9.5|9.5|8.62||8.39|8.22|8.1|8.1||8.09|8.14|8.2|8.06|7.88|7.9|7.77|7.9|7.76|8.1|8.2|8.45|8.57|8.59|8.81|8.94|9|9.06|8.92|9.2|8.96|9.19|9.18|8.89|8.93
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.37|1.36|1.36|1.36||1.36|1.38|1.35|1.35|1.36|1.35|1.36|1.37|1.36|1.38|1.38|1.4|1.41|1.39||1.39|1.38|1.36|1.35|1.38|1.38|1.36|1.35|1.34||1.33|1.31|1.36|1.35|1.37|1.41|1.4||1.41|1.42|1.4|1.4|1.41|1.39|1.39|1.39|1.39|1.38|1.39|1.39|1.4|1.4||1.39|1.38|1.37|1.37|1.36|1.37|1.37|1.39|1.41|1.4|1.39|1.4|1.44|||1.44|1.44|1.45|1.43|1.44|1.49|1.48|1.45||1.44|1.38|1.36|1.35|1.35|1.36|1.37|1.35|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.38|1.4|1.38|1.44|1.42|1.45|1.46|1.41|1.41|1.4|1.39|1.38|1.37|1.36|1.34||1.35|1.34|1.34|1.33|1.35|1.37||1.36|1.38|1.38|1.37||1.35|1.37|1.37|1.37|1.38|1.4|1.42|1.42|1.41|1.42|1.43|1.44|1.41|1.39|1.39|1.38|1.38||1.39|1.37|1.37|1.38||1.39|1.39|1.39|1.38|1.39|1.39|1.38|1.4|1.39|1.37|1.37|1.38|1.39|1.39|1.41|1.41|1.42|1.45|1.46|1.46|1.43|1.44|1.44|1.44|1.45|1.45|1.42|1.43|1.42||1.42|1.43|1.44|1.43|1.41|1.4|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.4|1.41|1.43|1.43|1.43|1.44|1.45|1.45|1.44|1.43|1.39|1.4|1.4|1.39|1.39|1.42|1.43|1.43||1.43|1.42|1.43|1.41|1.43|1.43|1.43|1.45|1.46|1.47|1.45|1.44|1.46|1.44|1.43|1.42|1.45|1.46|1.44||1.45|1.5|1.52|1.5|1.48|1.51|1.48|1.5|1.5|1.54|1.51|1.55|1.53|1.49|1.48|1.48|1.44|1.45|1.47|1.46|1.48|1.48|1.45|1.45
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.355|1.357|1.339|1.332|1.33|1.335|1.304|1.3|1.31|1.307|1.315|1.305|1.298|1.291|1.304|1.315|1.318|1.319||||1.323|1.32|1.311|1.299|1.303|1.302|1.301|1.298|1.304|1.3|1.298|1.318|1.32|1.32|1.341|1.328|1.317|1.311|1.314|1.32|1.329|1.331|1.337|1.336|1.338|1.346|1.311|1.325|1.334|1.346|1.345|1.35|1.4|1.355|1.355|1.35|1.315|1.294|1.327|1.235|1.216|1.175|1.186|1.18|1.183||||1.179|1.17|1.165|1.168|1.164|1.155|1.164|1.156|1.18|1.2|1.206|1.212|1.218|1.209|1.261|1.256|1.263|1.265|1.255|1.264|1.271|1.27|1.274|1.266|1.264|1.271||1.25|1.22|1.217|1.22|1.161|1.157|1.151|1.161|1.14|1.118|1.113|1.128||1.14|1.106|1.086|1.072|1.084|1.089|1.102|1.116|1.121|1.112|1.113|1.123|1.13|1.14|1.147|1.153|1.167|1.18|1.189|1.192|1.199|1.201|1.203|1.204|1.217|1.215|1.208|1.216|1.226|1.224||1.202|1.196|1.211|1.217|1.214|1.21|1.217|1.214|1.191|||1.167|1.151|1.158|1.176|1.179|1.187|1.19|1.2|1.229|1.221|1.217|1.22|1.221|1.235|1.235|1.236|1.258|1.268|1.272|1.273|1.271|1.24|1.219|1.22|1.224|1.24|1.241|1.253|1.225|1.207|1.136|1.123|1.122|1.115|1.072|1.1|1.072|1.103|1.091|1.126|1.159|1.18|1.181|1.2|1.199|1.198|1.204|1.2|1.228|1.248|1.24|1.271|1.276|1.288|1.283|1.262|1.261|1.264|1.284|1.297|1.286|1.298|1.299|1.302|1.307|1.322|1.318|1.336|1.312|1.307|1.326|1.325|1.355|1.406|1.42|1.427|1.463|1.433|1.461|1.455|1.484|1.485|1.485|1.519|1.511|1.528|1.519|1.521|1.518|1.53|1.531|1.517|1.515|1.54|1.515|1.519|1.511|1.52|1.506|1.521
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||0.51|0.51|0.49|0.5|0.51|0.52|0.53|0.53|0.53||0.56|0.56|0.52|0.53|0.53|0.52|0.55|0.56|0.56|0.56|0.6|0.64|0.62|0.67||0.65|0.62|0.6|0.62|0.61|0.65|0.63|0.66|0.63|0.63|0.68|0.71|0.75|0.79|0.8|0.67|0.63||0.6|0.6|0.6|0.6|0.61|0.67|0.63|0.61|0.53||0.56|0.57|0.56|0.49|0.435|0.425|0.425|0.43|0.455|0.45|0.455|0.45|0.47|0.49|0.49|0.49|0.48|0.5||0.51|0.54|||0.53|0.53|0.55|0.59|0.63|0.58|0.51|0.54|0.51|0.54|0.54|0.53|0.52|0.5|0.5|0.53|0.53|0.55|0.58|0.6|0.56|0.59|0.57|0.57|0.58|0.59|0.59|0.6|0.64|0.6|0.59|0.6|||0.61|0.65|0.66|0.6|0.6|0.65|0.64|0.61|0.67|0.68|0.74|0.71|0.73|0.69|0.73|0.77|0.77|0.88|0.89|0.93|0.93|0.94|0.92|0.89|0.95|0.99|1.02|0.99|1.05||1.07|0.97|0.96|||0.99|0.95|0.95|1.02|0.97|0.95|0.96|0.99|0.96|0.99|1.07|1.14|1.1|1.09|1.14|1.16|1.24|1.21|1.17|1.19|1.17|1.18|1.22|1.2|1.16|1.21|1.21|1.21|1.22|1.19|1.22|1.31|1.3|1.3|1.31|1.3|1.27|1.26|1.3|1.3|1.25|1.23|1.29|1.29||1.28|1.31|1.34|1.38|1.35|1.38|1.39|1.37|1.33|1.33|1.3|1.26|1.26|1.25||1.27|1.32|1.25|1.25|1.25|1.23|1.21|1.26|1.25|1.22|1.27|1.29|1.33|1.32|1.36||1.39|1.38|1.43|1.48||1.57|1.58|1.51|1.56|1.51|1.52|1.53|1.53|1.52|1.67|1.6|1.55|1.57|1.55|1.62|1.64|1.64|1.64|1.71|1.7|1.66|1.73|1.73|1.78|1.78
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.196|0.189|0.186|0.187|0.191|0.189|0.19|0.186|0.181||0.187|0.197|0.201|0.201|0.196|0.198|0.204|0.201|0.197|0.203|0.21|0.214|0.213|0.214||0.211|0.224|0.23|0.229|0.231|0.236|0.238|0.25|0.245|0.243|0.25|0.27|0.27|0.28|0.29|0.275|0.27||0.265|0.246|0.246|0.235|0.245|0.245|0.25|0.25|0.237||0.244|0.24|0.231|0.229|0.221|0.219|0.22|0.223|0.225|0.223|0.225|0.227|0.236|0.23|0.231|0.23|0.225|0.224||0.23|0.245|||0.265|0.26|0.255|0.265|0.265|0.246|0.245|0.247|0.247|0.255|0.255|0.265|0.28|0.26|0.255|0.285|0.29|0.325|0.335|0.33|0.335|0.345|0.335|0.335|0.33|0.335|0.325|0.33|0.335|0.325|0.305|0.305|||0.305|0.32|0.31|0.3|0.295|0.305|0.3|0.315|0.315|0.315|0.31|0.3|0.285|0.28|0.285|0.29|0.295|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.36||0.355|0.34|0.345|||0.35|0.345|0.35|0.375|0.395|0.385|0.385|0.395|0.385|0.4|0.4|0.405|0.41|0.405|0.42|0.415|0.43|0.435|0.445|0.455|0.455|0.45|0.445|0.445|0.43|0.43|0.44|0.45|0.43|0.43|0.435|0.445|0.455|0.455|0.455|0.445|0.455|0.465|0.475|0.465|0.465|0.46|0.47|0.47||0.47|0.485|0.495|0.51|0.5|0.495|0.495|0.485|0.485|0.49|0.49|0.49|0.495|0.49||0.495|0.485|0.485|0.485|0.49|0.485|0.495|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.51||0.51|0.51|0.52|0.51||0.52|0.53|0.51|0.53|0.52|0.51|0.5|0.495|0.5|0.51|0.52|0.52|0.52|0.54|0.54|0.54|0.54|0.55|0.57|0.57|0.57|0.58|0.59|0.57|0.53
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||325|327|328.99|328|328|330.31|331.25|332.9|329.16|334|331.1|338|336.12|331.89|331.15|339.81|330||||335.88|323|322|325.99|328.5|327|324.52|327.82|332.98|335.49|327.75|333.99|336.9||340.99|339.4|340|343.79|346|352.9|349.98|353|355|352.5|348.99|355.31|363.9|361.7|365|366.3|365|370||370.85|374.9|362.72|364.01|363|364.01|363|362|363.7|364.37|366|371||||377.5|376.5||378|358.3|359|359.25|353.9|348.99|344|339.5|339|338.02|343|338|336|335.7|335|335|335.98|339.51|343.98|341|343.3|351.22|351|350|324|320|319.2|318|308.1|313.8|314.99|315|310.62|307|309|317|310.18|309.99|316.2|320||325.9|323||319.15|316.99|315|322.67|327.05|332.03|325|326.16|322.75|324.01|316|317|307.7|311.73|311.9|312|312.99|320.47|316|299.99|299.02|299|296.9|302|295.02|296|291.95|289.48|292||297.88|302|308.89|315.51|322.2|320|319|324.89|322.99|314.9|312.5|313.01|309|309.75|305.03|293|300|297.01|296|296|292.67|291.87|286.95|287|290.01|294.5|294|291.6|292.9|289|283.01||276.2|281.99|274.98|276.55|276.43|283|272.7|271.99|269.11|269|271.11|272|279.85|277|265|265|268|268.5|266.1|262.2|256|254.9|253.95|252.9|251.79|253.01|248|243||241.7|242.49|244|245.02|246.75|247.98|246.49|246.9|247|247.89|246.71|248.65|248.05|253|255.75|252.98|254|253.95|246.99|247.88|253|255|255.8|258|254.75|254|253.97|252.99|256.53|258.95|252.25|273.98|272.5||267.45|265.01|263.11|260|259.9|263.1|265.9|258|254.79|254.97|
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.35|1.35|1.35|1.35|1.37|1.36|1.37|1.36|1.33||1.36|1.35|1.31|1.35|1.38|1.36|1.38|1.36|1.35|1.34|1.37|1.38|1.33|1.34||1.32|1.36|1.35|1.34|1.33|1.34|1.36|1.37|1.4|1.39|1.39|1.41|1.42|1.44|1.46|1.45|1.44||1.47|1.45|1.49|1.42|1.4|1.42|1.42|1.46|1.4||1.41|1.4|1.35|1.33|1.34|1.32|1.38|1.38|1.37|1.37|1.42|1.48|1.52|1.51|1.54|1.54|1.51|1.52||1.47|1.48|||1.46|1.48|1.44|1.46|1.52|1.48|1.46|1.52|1.52|1.46|1.48|1.48|1.46|1.46|1.45|1.43|1.44|1.48|1.5|1.52|1.51|1.56|1.6|1.58|1.59|1.56|1.55|1.54|1.53|1.51|1.5|1.45|||1.45|1.45|1.43|1.4|1.36|1.38|1.37|1.38|1.38|1.41|1.41|1.41|1.38|1.38|1.42|1.43|1.39|1.46|1.48|1.5|1.5|1.52|1.5|1.51|1.53|1.54|1.6|1.61|1.6||1.57|1.56|1.51|||1.49|1.43|1.42|1.41|1.38|1.34|1.29|1.33|1.33|1.32|1.3|1.35|1.31|1.31|1.32|1.32|1.36|1.38|1.43|1.4|1.42|1.4|1.4|1.44|1.4|1.37|1.41|1.45|1.44|1.38|1.38|1.34|1.32|1.35|1.32|1.32|1.3|1.31|1.32|1.32|1.35|1.31|1.35|1.32||1.36|1.38|1.46|1.5|1.52|1.53|1.54|1.56|1.57|1.55|1.51|1.49|1.52|1.62||1.55|1.55|1.55|1.61|1.65|1.63|1.72|1.86|1.89|1.9|1.86|1.86|1.87|1.84|1.82||1.84|1.81|1.77|1.78||1.68|1.68|1.62|1.64|1.61|1.59|1.59|1.62|1.65|1.62|1.59|1.59|1.62|1.63|1.64|1.62|1.66|1.69|1.69|1.7|1.72|1.72|1.84|1.91|1.95
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.15|1.15|1.15|1.16|1.19|1.18|1.2|1.17|1.16||1.17|1.19|1.18|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.19|1.21|1.21|1.22||1.23|1.24|1.26|1.23|1.22|1.23|1.23|1.24|1.25|1.24|1.26|1.27|1.3|1.32|1.36|1.32|1.32||1.34|1.33|1.31|1.29|1.31|1.31|1.29|1.28|1.23||1.26|1.28|1.22|1.22|1.21|1.19|1.2|1.19|1.18|1.18|1.21|1.22|1.23|1.27|1.26|1.27|1.29|1.28||1.29|1.31|||1.3|1.28|1.3|1.3|1.33|1.32|1.31|1.33|1.35|1.34|1.35|1.33|1.32|1.33|1.3|1.29|1.29|1.31|1.36|1.35|1.35|1.36|1.4|1.4|1.39|1.34|1.32|1.32|1.36|1.34|1.33|1.31|||1.32|1.32|1.33|1.3|1.3|1.33|1.3|1.3|1.31|1.34|1.37|1.31|1.26|1.24|1.26|1.26|1.27|1.29|1.32|1.32|1.32|1.33|1.3|1.33|1.36|1.32|1.34|1.34|1.32||1.36|1.31|1.29|||1.3|1.28|1.31|1.32|1.34|1.31|1.3|1.35|1.34|1.34|1.37|1.36|1.37|1.37|1.38|1.39|1.36|1.35|1.38|1.38|1.39|1.38|1.41|1.44|1.42|1.38|1.4|1.38|1.38|1.37|1.37|1.41|1.41|1.44|1.41|1.38|1.39|1.39|1.43|1.42|1.4|1.39|1.37|1.39||1.4|1.41|1.42|1.41|1.42|1.46|1.47|1.44|1.46|1.46|1.46|1.46|1.46|1.5||1.48|1.49|1.49|1.52|1.53|1.52|1.55|1.56|1.55|1.53|1.55|1.57|1.58|1.56|1.59||1.6|1.6|1.61|1.49||1.5|1.52|1.5|1.49|1.49|1.48|1.47|1.48|1.51|1.57|1.57|1.57|1.58|1.62|1.64|1.65|1.61|1.66|1.68|1.69|1.65|1.68|1.73|1.68|1.64
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||17.98|18|18|17.78|17.76|18|17.9|18|18.18|18.2|18.18|17.96|18.26|18.14|18.2|17.98|18.04|18.18|18.2||18.42|18.6||18.6|18.4|18.42|18.2|18|18.5|18.04|17.92|18.1|18.2|17.96|18.26|18.2|18.18|18.18|18.2|18.28|18.3|18.4|18.34|18.26|18.68|19.08|18.78|19.2|19.4|19.6|19.2|19.2||19.2|19.2|19.24|19.34|19.32|19.2|19|19.48|19.3|19|19.32|19.52|19.32|19.4|||19.44|19.98|19.98|20|20.15|19.78|||19.64|19.6|19.56|19.56|19.56|19.78|19.8|19.88|19.56|19.68|19.7|19.8|19.72|19.8|19.7|19.9|20|19.8|19.6|19.42|19.5|19.94|19.92|20|19.92|19.42|19.2|19.32|19.52|18.74|18.36|18.2|18||17.98|17.92|18|18.06|18.04|18.2|18.4|18.22|18.2|18.32|18.5|18.3|18.04|17.86|17.8|17.62|17.9|17.94|17.8|17.7|17.7|17.96|17.94|17.94|17.94|17.8|17.66|17.4||17.08|17|17.26|||17.2|17.5|17.22|16.98|16.8|17.06|17|16.86|16.86|16.8||16.7|16.9|16.56|17|16.88|17|17.24|17.94||18.12|18|18.12|18.12|18.48|18.16|18.2|18.18|18.5|18.5|18.2|18.5|18.06|18.02|18.3|18.08|||18.04||18.02|18.1|18.2|18|18.02|18|18.5|18.26|18.4|18.7|18.72|18.9|18.8|18.5|18.52|18.22|18.6|18.98|18.92|19|18.72|18.9|18.6|18.42|17.58|17.46|17.9|17.7|18.4|18.96|18.82|19.2|19.5|19.7|19.68|19.76|19.28|19.2|19.1|19.54|19.5|19.28|19.3|19.4||19.2|19.16|19.12|19.4||19.7|19.74|19.8|20|19.9|20|20.3|19.7|20.2|20.2|20.15|19.9|20.55|20.5|20.5|20.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||14.95|15|14.55|14.85|15.1|15.05|14.95|14.9|15|14.8|14.8|15.05|15.45|15.3|15.4|15.5|15.5|15.75|15.9|16.3|16.1|16.1|16.15|17.3||16.75|16.7|17|16.9|16.55|16.1|16|16|15.85|15.75|15.25|15.75|15.6|16.05|16.4|16.05|15.95|15.95|16|16.2|16.2|16.6|16.4|17.35|17.5|17.55|17.8||18.6|18.25|17.3|17|17.15|17.1|17.9|16.9|15.6|15.3|15.7|16.05|16|16.05|16.5|16.1|15.95|||15.9|14.55|14.3|14.1|14.25|13.3|13.25|13.25|13.2|13|13|13.1|12.35|12.35|12.5|12.65|12.65|12.55|12.9|12.85|12.4|12.25|12.3|12.25|12.15||12.15|12.15|12.35|12.5|12.7|12.45|12.45|12.85|12.55||||||||12.45|12.45|12.3|12.4|12.5|12.4|12.4|12.55|12.65|12.6|12.6|12.5|12.4|12.45|12.9|12.9|13.2|13.05|13.2|13.6|13.55|13.35|13.35|13.45|13.35||13.4|13.45|13.6|13.4|13.75|14.25|13.15|12.65|12.2|12.2|12.05|12.1|11.25|11.25|11.15|11.1|11.25|11.2|11.1|11.2|11.2|11.2|11.3|11.25|11.3|11.55|11.45|11.45|11.35|11.35|11.45|11.45|11.2|11.4|11.6|11.4|11.6|11.85|11.8|11.85|11.85|11.75|11.75|11.8|11.8|11.75|11.9|11.7|11.65|11.45|11.5|11.55|11.7|11.75|11.35|11.15|10.1|10.4|||10.4|10.4|10.6|10.75|10.75||10.75|10.6|10.55|10.15|10.15|10.15|10.25|10.3|10.15|10.2|10.2|10.1|10.1|10.2|10.2|10.15|10.3|10.25|10.25|10.05|9.98|9.97|9.95|9.97|9.94|10|9.92|10.05|10|10|9.99|9.98|9.74|10.05|10|10.1|10.25|10.25|10.25|10.2||10.1|10.1|10.05|10.05
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||17062|16856|17635|16942|16955|16749|16736|16534|16576|16008|15681|15983|15915|15956|15700|15519|16150|15743|15600||15600|15255|15439|15500|15100|15199|14766|15023|15287|15749|14999|15706||15379|15201|14848|15323|14694|14387|14645|14322|14491|14345|14379|14000|14000|14064|13655|13950|13795|13250|13919||13695|13360|13350|13420|13014|13589|13650|13331|13599|13294|13182|13668|13683|13850|13800|13850|13799|13250|13335|13507|13590|||13900|13500|13999|13600|13850||13830|13496|13476|13567|13700|13350|13998|13715|13313|13878|13469|13565|13550|13001|13206|12979|13150|13744|13800|13245|13071|13096|13076|13111|13671|13200|13415|13588|13048|13300|13150|13101|13034|13057|12990|13000|12975|13020|13001|13050|13116|12900|12850|13149|13000|13101|13200|13015|13400|13480|13000|13099|12758|13156|13196|12801|12791||12899|13134|13000|||12778|12711|13000|12997|13066||13580|12798|12900|12700|13000|12849|12935|13120|13052|13450|12883|12377|12500|12450|12374|12700|12400|13100|12870|13395|13459|12445|12453|12030|12092|12422|12551|12499|12400|12101|12099|11826|11801|11765|11795|11859|11602|11730|11700|11900|11733|11950|11842|12125|12053|12168|12092|11849|12045|11903|11700|11925|12000|12355|12246|12303|12493|12408||12238|12057|11800|12100|11794|11350|11259|11000|11100|11043|10992|11152|11200|11500|11665|11346|11971|11810|11650|11549|11499|11499|11311|10701|11364|11300|11214|11258|11583|11431|11100|11001||10600|10600|10800|10641|10831|10650|10650|10900
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.82|0.79|0.84|0.8|0.82|0.8|0.81|0.78|0.83||0.8|0.79|0.79|0.8|0.81|0.86|0.85|0.82|0.79|0.81|0.82|0.83|0.82|0.86||0.88|0.85|0.86|0.88|0.87|0.89|0.96|0.96|0.96|0.88|0.86|0.91|0.99|1.04|1.02|0.92|0.94||0.87|0.83|0.83|0.79|0.78|0.78|0.76|0.77|0.76||0.77|0.8|0.78|0.76|0.74|0.75|0.8|0.81|0.76|0.77|0.79|0.87|0.84|0.86|0.87|0.86|0.91|0.94||0.85|0.84|||0.8|0.81|0.82|0.81|0.82|0.85|0.82|0.83|0.88|0.84|0.79|0.74|0.79|0.77|0.74|0.68|0.63|0.64|0.67|0.65|0.66|0.71|0.68|0.67|0.59|0.59|0.56|0.55|0.54|0.495|0.5|0.52|||0.53|0.53|0.55|0.53|0.56|0.56|0.57|0.58|0.57|0.59|0.6|0.55|0.54|0.52|0.56|0.58|0.61|0.62|0.61|0.58|0.56|0.58|0.61|0.61|0.62|0.63|0.63|0.63|0.66||0.63|0.66|0.65|||0.6|0.57|0.56|0.56|0.57|0.53|0.49|0.49|0.495|0.51|0.495|0.485|0.47|0.48|0.47|0.465|0.455|0.455|0.46|0.47|0.475|0.48|0.48|0.48|0.5|0.495|0.51|0.49|0.465|0.45|0.435|0.445|0.445|0.46|0.47|0.47|0.465|0.475|0.48|0.46|0.45|0.455|0.44|0.44||0.44|0.45|0.45|0.45|0.445|0.425|0.41|0.4|0.395|0.395|0.375|0.38|0.39|0.43||0.435|0.44|0.435|0.44|0.47|0.475|0.47|0.485|0.47|0.455|0.47|0.415|0.425|0.425|0.42||0.435|0.425|0.425|0.395||0.405|0.405|0.395|0.4|0.395|0.39|0.395|0.385|0.4|0.4|0.4|0.4|0.405|0.415|0.43|0.425|0.425|0.425|0.43|0.435|0.435|0.44|0.44|0.42|0.395
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||0.92|0.9|0.89|0.89|0.93|0.94|0.93|0.9|0.92||0.92|0.99|0.96|0.99|1.01|1.05|1.09|1.07|1.11|1.15|1.16|1.19|1.14|1.2||1.22|1.23|1.26|1.26|1.33|1.45|1.58|1.5|1.48|1.29|1.2|1.23|1.24|1.31|1.31|1.32|1.37||1.4|1.36|1.36|1.32|1.3|1.34|1.33|1.32|1.34||1.32|1.31|1.19|1.22|1.17|1.04|1.01|1.03|1.03|1.01|1.02|1.01|1.08|1.08|1.13|1.12|1.05|1.08||1.15|1.17|||1.16|1.19|1.18|1.26|1.33|1.29|1.32|1.29|1.23|1.16|1.21|1.2|1.16|1.1|1.07|1.11|1.06|1.07|1|0.98|1|1.1|1.08|1.13|1.13|1.13|1.08|1.1|1.16|1.07|1.04|1.02|||1.1|1.07|1.07|0.99|1.03|1.09|1.04|1.08|1.13|1.1|1.17|1.19|1.13|1.08|1.14|1.15|1.11|1.2|1.23|1.23|1.25|1.23|1.22|1.26|1.28|1.31|1.29|1.33|1.33||1.27|1.25|1.23|||1.43|1.4|1.45|1.4|1.44|1.4|1.45|1.47|1.46|1.43|1.45|1.43|1.4|1.48|1.49|1.47|1.42|1.48|1.53|1.57|1.58|1.49|1.51|1.51|1.5|1.49|1.56|1.54|1.58|1.57|1.6|1.5|1.5|1.49|1.42|1.35|1.32|1.32|1.35|1.3|1.26|1.27|1.3|1.26||1.3|1.34|1.36|1.35|1.41|1.4|1.37|1.31|1.31|1.3|1.26|1.24|1.26|1.34||1.33|1.35|1.35|1.38|1.38|1.33|1.38|1.38|1.36|1.4|1.37|1.37|1.39|1.4|1.42||1.41|1.41|1.45|1.45||1.45|1.5|1.44|1.51|1.52|1.51|1.53|1.5|1.62|1.68|1.6|1.62|1.65|1.6|1.68|1.75|1.73|1.74|1.74|1.77|1.77|1.79|1.79|1.8|1.75
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||7.05|7.1|7.05|7.2|7.1|7.15|7.05|6.95|7.05|7.15|7.05|7.15|7.15|7.2|7.05|7|7|7.1|7.2|7.3|7.3|7.2|7.3|7.45|7.45|7.4|7.45|7.5|7.6||7.95|8|8.05|7.95|7.95|7.9|7.95||7.85|7.9|7.9|8|7.95|8|7.95|8|7.9|7.75|7.8||7.75|7.75||7.7|7.7|7.7|7.7|7.7|7.8|7.7|7.65|7.8|7.85||||7.85|7.85|8||7.95|7.95|7.9|7.75|7.95|7.9|7.9|7.9|8.05|8.05|8.1|8|8|7.9|7.9|7.9|7.85|7.95|7.95|8|8|8.05|8.15|8.15|8.2|8.4|8|8|8||8|8|8|8|7.95|7.95|8|8|8|8.1|8|8.05|8.05|8.05|8.2|8|8|8.05|8.05|8|8|8|7.95|8.1|8|8.05|8.05|8.15|8.15|8.15|8.15|8.15|8.2|8.25|8.15|8.3|8.2|8.4|8.1|||8|8.2|8.2|8.25|8.25|8.25|8.2|8.25|8.2|8.3|8.3|8.2|8.35||8.35|8.35|8.4||8.4|8.55|8.15|8.1|8.1|8.05|8.05|8.1|8.2|8.25|8.15|8.1|8.15|8|8.05|8.1|8.1|8.2|8.4|8.3|8.3|8.4|8.1|8|7.7|7.65|7.7|7.75|7.65|7.9||7.9|7.85|8|7.95|8||8.05|8|7.95|7.95|8|8|8.05|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.1|8.15|8.2|8.2|8.25|8.2|8.3|8.25|8.3|8.35|8.4|8.25|8.3|8.35|8.5|8.35|8.35|8.35|8.4|8.35|8.45|8.5|8.35|8.3|8.4|8.4|8.5|8.55||8.25|8.35|8.35|8.35|8.35|8.3|8.3|8.25||8.2|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||27.85|27.25|25.9|25.95|26|26.7|26.85|27.1|27.15|26.6|26.6|26.55|26.75|26.9|26.5|26.5|26.5|26.5|26.5|27.05|26.8|26.95|27|27.95||27.2|27.25|27.95|27.55|26.9|26.5|25.75|25.7|25.5|25|25|26.1|26|26.3|26.25|25.9|24.9|24.8|26.2|26.4|27.25|28.4|29.4|29.65|29.9|28.95|27.3||27.5|26.2|25.5|24.25|24.4|24.15|23.4|23.8|23.1|22.8|23.35|23.5|23.2|23.3|23.4|23.4|23|||22.65|22.35|21.85|21.9|21.6|21.1|21.2|21.2|21.15|21|20.9|20.8|20.85|21.05|21|21.15|21.25|20.9|21.25|21|20.7|20.25|20.15|20.05|20.1||20.15|20.2|20.2|20.05|20.1|20.1|19.95|19.9|19.85||||||||19.85|19.95|20.05|19.95|20|20.05|19.8|20.05|19.75|19.75|19.75|19.55|19.8|19.9|20.2|20.1|20.1|20.05|20.2|20.45|20.55|20.35|20.35|20.35|20.25||20.35|20.45|20.4|20.3|20.35|20.15|20.2|20.3|20.4|20.35|20.6|20.25|20.3|20.35|20.3|20.5|20.5|20.6|20.5|20.5|20.3|20.3|20.45|20.35|20.5|20.7|20.4|20.2|19.6|19.6|19.6|19.7|19.4|19.15|19.05|18.85|19|18.7|18.6|18.4|18.6|18.15|18.1|18|18.1|18|18.1|18.2|17.9|18.1|18|18.35|18.75|18.85|18.85|18.9|18.9|19|||19.05|18.85|19.05|19.1|19.2||19|19|19.15|19.1|19.1|19.2|19.25|19.2|19.3|19.4|19.4|19.2|19.2|19.15|19.2|19.25|19.4|19.3|19.3|19.1|19.2|19.3|19.2|19.45|19.4|19.35|19.15|19.3|18.95|18.95|19.1|19.35|19.2|19.55|19.75|20|20.1|20.15|20.2|20.15||20.3|20.4|20.25|20.4
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||13670|13930|14050|14130|13950|14270|14020|14200|14400|14520|14320|14250|13950|13900|14220|14190|14360|14620|14340|14190|14640|14850|14810|15130|15000|14800||15100|15730|16080|16320|17130|18240|18840|16730|17200|17430|17480|14050|14280|14270|13900||13370|13570|13950|14300|14470|14590||14490|14380||14610|14410|14500|14010|14330|14860|15200|16270|15570|14850|14920|14700|15320|14830||15260|15260|15130|15260|16120|16200|16720|16280|16140|16290|15890|15900|16150|16730|16140|16450|16910|17740|17580|17860|15570|15250|14210|14150|13850|13580|13380||13280|13340|13610|13760|14240|13810|13450|13640|13640|13850|13980|13350|13650|13550||13360|13510|13430|13780|13540|13590|14110|14470|14890|15060|14890|14310|14240|14310|14000|13300|14500|14500|14010|14120|14210|14320|14250|14690|13650|13570|13430|13090|||13300|13070|13170||13130|12730|12740|12440|12450|12750|12820|12310|12090|11850|11700|11610|11580|11820|12580|12370|12250|12380|12270|12360|12190|12370|12280|12280|12120|12300|11860|11700|11310|11780|11450|11670|11780|12000|11790|11400|11080|11040|11270|11310|11410|11170|11730|11350|11100|11300|11810|11880|11730|11700|11720|11680|11350|11750||11360|11500|11760|11960||||11930|12200|12060|12100|12620|12850|13150|13190|13930|13660|13540|13670|14090|13970|13890|14160|14100|14430|13970|13740|13600|13390|13550|13690|14130|13840|13970|13860|13810|14030|13750||13530|13710|13700|13160|13590|13320|13500|14680|14300|13790|13970|13680
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1036.85|1041.4|1038.95|1034.3|1016.9|1034|1044.05|1032.3|1050.15|1025|1035.65|1047.9|1019.3|1040.3|1042.9|1031.8|1044.65|1050|1009||1030.3|1014.75|1013.95|1027.85|1015|990|932.7|896.8|914.75|926|918|912.45|895|883.3|884.45|883.25|907.95|907|893||887|899.9|877.25|850.05|853.75|845|872|869.95|877.25|869|896.7|895.95||895.45|898|884.6|866.55|883.5|881.55|881.75|860|869.2||846|845|846||841.85|850.05|852|839|855.25|845.15|853.05|843.9||848|843.65|845||843|843.55|851.5|837.45|845|862.05|833.95|878.1|905.55|912.1||886.05|899|892|886.85|886.6|878|875.15|885|879.65|871.75|860.05|848.05|869|890|866.65|866|934|917|910|951.05|921.75|884|890.25|906|912.05|929.1|924.2|912.95|893.8||910|875|893.95||899.95|892.35|899.5|924.1|920|924.05|912.85|914.55|920|938|927|910|931.95|910.85|914.55|908.5|922|915|889.9||865|865|887|885|873.6|868.7|872|885.8|908.05|876|905|916.65|926.15|912.85|936.95|940.95|951.95|949.95|933.3||946|947.5|931|921.55|941.4|913.9|903.8|922||914.85|909.05|924|880|875|877|885|865.5|859.5|861.85|840.2|815.75|821.4|808.4||865|868|859|861.6|874.75|890.2|891.95|901.95|898.95|886.95|890|882.7|902.6|905|880||856.15|833.95|810.15|833|816|812|824.05|812.5||830|816.05|811|810|817.3|832.3|833|839|820|807.9|811|810|824|806.75|806.65|818|827|840.9|848.25|857.85|835|794.15|814.05|825.85||827.25|834.05|846.95|817|829.95|806|793|797.05|800|800|775.4|780
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||11.93|11.69|11.86|12|11.82|11.7|11.44|11.36|11.27|11.34|11.4|11.24|11.2|11.14|11|11.1|11.1|10.82|10.8|10.85|10.8283|10.7986|11.0557|10.8283|10.8876|10.9569|11.0557|11.2337|11.3129|10.7789|10.9865||11.0162|11.1744|11.036|11.1546|11.4711|11.5799|11.4019|11.4612|11.5799|11.1843|10.5811|10.6997|10.9667|11.0557|11.1843|11.125|12.0051|11.8666|12.5292|12.2424||12.3471|12.2106|12.1327|12.3081|12.2301|12.2496|12.0547|12.0255|12.1034|12.3763|12.3861|12.7661|12.9903|13|13.1364|13.1267|13.0292|13.0097|12.9318|12.8831|12.7564|13.0292||13.2046|12.9805|13.1462|13.3216|13.5847|14.0427|14.3741|14.5202|14.3546|14.4111|14.5754|14.4304|14.5367|14.4787|14.4014|14.4884|14.4304|14.3434|14.4304|14.6044|15.0007|14.9137|14.7397|14.5851|14.817|14.933|14.933|14.5367|14.2468|14.3918|14.2178|14.4497|||13.5315|14.1115|14.0051|14.1501|14.2564|14.3144|14.3048|13.9085|13.9471|13.9181|13.7828|13.6379|13.5219|13.1063|13.4639|13.4252|13.1836|12.9516|13.1449|13.2416|13.1932|13.1063|12.9903|12.9516|12.797|12.42|12.507|12.3427|12.855|||12.7583|12.623|12.594||12.4877|12.5263|12.4683|12.565|12.3234|12.2267|11.9561|11.7434|11.7048|11.8111|11.8111|11.9174|12.0721|11.7241|11.7241|11.6854|11.6951|11.5695|11.0959|11.0185|11.1828|11.1152|11.0765|11.2505|11.2795|11.2988|11.0282||10.5449|11.3085|10.9799|10.9219|10.7382|10.6416|10.8929|10.6609||10.5643|10.5546|10.6319|10.6223|10.2743|10.4966|10.7092|10.5933|10.7672|10.7672|10.8542|10.9992|11.1635|11.1635||11.3085|11.2408|11.4535|11.3085|11.4728|11.5888|11.4728|11.8981|11.9464|11.7241|11.7048|11.9077|11.8884|12.0817|11.9947|11.9561|11.8401|12.0141|12.0334|12.4683|12.0832|11.8734|11.8353|11.7781||11.8257|11.7208|11.9783|11.6922|11.9402|12.3026|12.1595|12.2358|12.5219|12.5887|12.4361|12.4266|12.2644|12.3598|12.5219|12.1691|13.1609|13.3421|13.1132|13.2467|13.0274|13.3612|13.447|13.5901|13.9811|13.8476|13.8666|13.9429|13.6568
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.75|3.74|3.74|3.74||3.75|3.8|3.8|3.76|3.73|3.75|3.77|3.82|3.82|3.88|3.72|3.75|3.75|3.75||3.77|3.81|3.9|3.86|3.93|3.9|3.88|3.88|3.82||3.89|3.88|3.92|3.89|3.86|3.84|3.81||3.82|3.78|3.79|3.79|3.79|3.76|3.7|3.68|3.67|3.59|3.55|3.58|3.6|3.7||3.7|3.62|3.64|3.58|3.56|3.56|3.52|3.5|3.51|3.52|3.53|3.53|3.57|||3.54|3.56|3.58|3.55|3.6|3.58|3.62|3.61||3.58|3.55|3.51|3.55|3.58|3.65|3.61|3.65|3.6|3.63|3.69|3.63|3.71|3.7|3.61|3.6|3.63|3.67|3.72|3.75|3.73|3.9|3.88|3.86|3.84|3.87|3.88|3.9|3.91|3.86|3.87|3.79||3.78|3.78|3.79|3.77|3.79|3.78||3.8|3.78|3.78|3.82||3.79|3.78|3.82|3.82|3.81|3.93|3.98|3.95|3.94|3.94|3.95|3.98|3.9|3.88|3.84|3.77|3.72||3.7|3.7|3.72|3.72||3.71|3.75|3.76|3.71|3.72|3.7|3.71|3.69|3.7|3.7|3.67|3.71|3.7|3.72|3.74|3.75|3.71|3.75|3.73|3.71|3.66|3.65|3.68|3.68|3.73|3.73|3.68|3.66|3.66||3.7|3.7|3.67|3.73|3.72|3.74|3.72|3.68|3.67|3.65|3.67|3.62|3.64|3.57|3.61|3.6|3.62|3.58|3.64|3.64|3.64|3.63|3.56|3.52|3.53|3.54|3.52|3.48|3.5|3.49|3.56||3.57|3.57|3.59|3.59|3.63|3.59|3.67|3.68|3.69|3.68|3.68|3.66|3.72|3.72|3.72|3.72|3.78|3.77|3.73||3.68|3.65|3.66|3.66|3.6|3.66|3.62|3.66|3.53|3.52|3.5|3.5|3.49|3.45|3.45|3.45|3.38|3.41|3.4|3.44|3.46|3.48|3.44|3.48
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||564.05|562.8|565|563|573|578|582|581|576.75|560|570|580|585.85|586|586.1|592.6|597|573.35|574.7||579|573.2|582|568.75|570.5|565.05|541|531|576|585|571|581.75|567|580.3|590|591|606|606.45|616||591|585|599.8|567.4|565.5|568.25|596.05|609.9|649.75|659|669.9|679.8||683.95|689.3|692.05|680.05|688.2|680.5|679.85|665|650||636.6|648.6|676||669|663|661|664.95|656|637|639|607.6||607|614.85|617.85||618.9|597|596.25|610.05|617.45|605.5|601.75|635.8|629.35|640||600|621.6|631.95|611|601.2|591|601|601.9|603|614.8|551.1|565|563|577|551.95|547|532|546.8|588|601|612|609|591|552.45|566|544|537.35|530.45|534||530|523|549.9||546.5|554.95|547.85|559.05|557|559|559.95|534.5|537.95|546|551|537.5|543.6|551.5|550.2|554.7|553.7|548.5|526.7||521.4|505|549.95|558|546|523|517|516|518.5|507.85|515|512.95|524.4|530|514.4|504|503.95|477|477.1||481.9|473|475|476.85|483.15|468.8|471.55|473||467|459.1|460|461.5|458.25|460.3|464|465.7|467.3|464.9|460.35|462|447.95|462.1||493.25|493.6|485|495.95|495|500.1|500|492|492.8|489|495.05|500.9|503.75|493.9|491.05||483.05|492|493.8|492.9|495|503.85|500|487||505.9|508|506.9|483|511|523.5|483|472.9|480.95|482.95|478.9|477|473|477.5|480.55|460.4|456|466.7|450|446|440.45|431.15|431.35|439||428|424|427|436.65|470.65|449|421|421.3|432|434.8|425|411
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||171|173|172.67|164.45|166.99|168|166.8|165.75|162.8|161.48|160|162.15|163.9|166.45|168|174.2|166.7|169.98|165.1||167|166.7|166|165.16|162.75|157.9|160.2|153.15|162.75|168|168.05|167.7|167|170.9|171.2|170.85|172|172.05|167.7||161.4|163.4|163.85|163|157|157.1|166.65|163|170|172.25|176.75|175||178.45|180.65|181.95|176|176.5|180.1|174.75|172|173||171.2|173.05|179.95||171|172|172|172.35|172|168.5|164.7|152||153.8|156|159.9||158.6|159|156.6|158|160.75|160|152.95|173|169.1|177.4||176.9|181|177.05|183|185|177.05|186.15|190.15|186.55|211.9|204|212.6|217.95|203.5|194|179.9|167.95|170.9|185.05|189|193.95|196|186.8|181.3|175.45|175.8|178|187.1|179||170|164.4|169.9||149.95|148.8|149.25|150|150.95|150.5|150.1|148.45|150.5|153.1|153.4|155|154.65|154.5|155|151.95|154|146.9|145.9||144.95|143.05|149.6|153|150.8|148.6|148.7|147.4|147.8|148.85|151.2|150.45|145.9|144.7|147.5|145.8|145.5|143.25|143.5||146.9|146.8|142.9|142.95|144.5|143.1|144.95|146.5||147|145.7|149.5|145|155.75|156.5|154.9|154|154.85|155.85|153.05|151.7|149.3|155||161.2|162.8|164|169.8|170.8|167.5|168.1|169.55|166.7|165.5|164.45|164.05|165.8|163.15|165.05||163.1|164.3|166.15|166.85|166.85|168.45|170.75|171.75||174.4|174.45|171.6|167.2|182.75|181.9|173.95|174.45|175.5|172|165.05|163.2|162.3|161.8|157.7|157.6|156.3|159.5|158.7|158.25|155|155.1|155.55|156.5||160.35|158|158.2|156.85|161.9|163|164.95|164.1|170|171.15|168.95|166.35
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||14250|14770|14560|14800|14910|15170|14870|14900|14250|14320|14040|14100|14020|14180|14300|14430|14820|14990|15340|14970|15440|15010|14800|14600|14620|14500||14420|14650|14750|14150|14500|14840|14680|14620|14940|15210|15150|14880|14830|14970|15090||15050|15140|15060|15150|15010|15100||14820|14590||15550|14610|14700|14930|14720|14100|13990|14100|14000|14120|14250|14660|15070|14630||14360|14600|14870|15340|15330|15630|15380|15630|15880|15460|15540|15460|15520|15460|15300|15490|15660|15800|15800|16040|15530|15330|15320|15500|15650|15970|16200|16110|16030|16200|16450|16680|16810|16990|17070|17120|17390|17500|17670|17200|17130|||17200|17090|17120|17700|16750|16420|16830|16900|17000|16660|16600|16940|16670|16830|16820|16800|17610|17910|18060|18180|18320|18190|18450|18270|18110|18400|19060|19060|||18630|18600|18810|18810|19220|18750|18420|18520|18560|18730|18790|18430|18290|18130|18100|18120|18150|18150|18400|18910|19300|19450|19400|19500|19570|19220|19340|18920|17960|18210|18110|18000|16420|16900|16830|17240|17150|17260|16950|16460|15820|15700|16250|16180|16080|16180|16680|16410|15730|16280|16950|17410|17170|17350|17620|17580|17100|17760|17400|16600|17390|17800|18000||||17700|18290|18470|18480|19410|19350|19700|19980|19950|20050|19650|20700|19840|19760|20100|20550|20650|20600|21400|21300|21450|20400|20050|19660|19400|19490|19600|19450|19010|18920|19450|19570|20700|19270|18860|18530|18840|18510|19000|19100|19960|20550|19750|19300
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||8220|8340|7610|7450|7930|8100|8050|8450|7660|7760|7060|7340|6710|6400|6350|6230|6190|5940|5240|5010|4970|5040|5010|5090|5080|4995||5010|5050|5000|5000|5050|5060|5050|5070|5160|5100|5170|5310|5210|5200|5250||5460|5360|5300|5280|5200|5110||5260|5320||5370|5320|5350|5240|5220|5250|4975|4930|4920|5040|5080|5040|5170|5190||5300|5110|5080|5090|5240|5450|5790|5840|5820|6080|6240|6340|6320|6010|6100|6060|6250|6370|6220|6180|6350|6330|6390|6390|6150|6080|5850||5550|5300|5360|5380|5440|5400|5500|5660|5490|5250|5220|5300|5220|||5150|5060|5200|5220|5380|4925|4840|4630|4510|4500|4465|4470|4290|4290|4280|4340|4380|4310|4250|4325|4265|4280|4290|4310|4350|4355|4410|4530|||4450|4470|4490||4395|4375|4315|4345|4380|4385|4390|4415|4540|4560|4560|4565|4560|4610|4515|4445|4605|4740|4760|4750|4750|4595|4550|4560|4510|4500|4510|4650|4580|4455|4295|4290|4315|4400|4460|4300|4505|4395|4425|4550|4590|4555|4435|4470|4750|4900|4920|4995|4940|4920|4955|5080|5070|4935||4785|4715|4610|||||4595|4785|4800|4840|4930|4880|4795|4790|4565|4520|4450|4480|4270|4105|4100|4105|4220|4215|4340|4300|4415|4345|4115|3965|4025|3975|3955|3855|3695|3710|3680||3655|3660|3695|3695|3705|3700|3630|3600|3635|3530|3540|3445
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||179.5|184.5|180.5|183|184|182|180|177.5|181|174.5|176|175.5|175.5|172.5|179.5|178|176.5|176|173|171.5|173.5|176.5|174|177.5||173.5|175.5|172|169.5|171.5|170|170.5|168|167|164|165|165|162|163|164|164|161|165|162.5|166.5|168|171|170.5|172.5|173|174.5|173.5||184|179|176.5|176|173.5|168|164.5|172|168.5|165.5|169.5|173|173|173|170|171.5|170|||167|169.5|166.5|165.5|166|164|169|169|168.5|163|162.5|160.5|160|163|162.5|167|163|161.5|160.5|159.5|159|160|157.5|156.5|157.5||161|161.5|162.5|155|155.5|156|154|155|160||||||||161|162|163|164|165|162.5|164.5|166|161|162|161|160|158.5|161.5|164|164.5|163.5|166.5|163.5|166|164|164.5|168.5|167|168.5||171.5|173.5|176|191.5|187.5|188.5|182.5|184.5|181.5|185.5|169|165|167|162.5|162|160|157.5|157|159|162.5|164|161|160|153.5|156.5|155|154|155.5|158|160|159|157|160|159.5|162|157.5|157|155.5|162|157.5|157.5|157.5|157|155.5|155|152|150.5|154|151.5|151|151|153|153|154|156.5|153|153.5|152|||149|148.5|146|146.5|144.5||144|142.5|143.5|143.5|141.5|144.5|146|149|149|150|149|147.5|143.5|144|143.5|144|146.5|146|146|144.5|143|141.5|142.5|140|139.5|141.5|139|140|138.5|139.5|138|138|140|142|147|145.5|146|150.5|153.5|154||159|160|165.5|162
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||45.3|44.5|44.45|45.25|45.5|45|45.3|44.75|44.65|45.35|47.1|47.15|47|47.3|46.4|48.1|49.05|51.4|51.6|51.2|51.7|52|51.4|51.7||49.7|50.7|52|51.5|52.8|54.8|52.1|50.5|51.6|51.6|48.75|51.2|53.4|52.4|49.9|49|50|48.9|47.75|46.4|44.2|44.7|44.8|45.35|44.95|44.75|44.7||44.15|44.15|44.2|44.75|41.35|40.5|40.35|40.85|40.65|40.2|41.2|42|42.3|42.7|43.5|43.65|42.5|||41.75|41.15|40.1|39.9|39.7|39.85|40.9|39.85|39.8|39.1|39.05|38.75|38.5|38.25|38.3|38|37.9|37.8|38|39|39.3|38.4|38.75|38.55|38.2||38.4|37.45|37.85|37.95|38.05|38.45|38.1|37.2|35||||||||35.45|35.95|36|34.7|34.85|34.6|34.8|35.2|35.05|34.95|34.6|34.3|34.5|34.7|34.45|34.55|34.55|34|34.2|34.25|34.5|34.45|34.2|34.65|35||34.9|34.95|34.5|34.45|33.5|33.6|33.8|34.2|34.85|34.95|35.2|35.2|34.95|35|34.85|34.35|34.6|34.85|34.8|34.85|34.5|34.4|33.95|33.6|33.3|33.15|33|33.45|33.3|33.05|32.9|32.8|32.5|32.4|32.65|32.55|32.9|32|31.2|30.7|30.6|30.35|30.3|30.5|30.35|30.65|30.65|30.35|30.2|30|30.2|30|30.2|30.6|30.8|30.75|30.85|31.2|||31.2|30.95|31.1|31.5|31.05||31|31.45|31.85|31.95|31.55|32|32.3|32.35|32.45|32.25|32.2|31.75|31.8|32|32.4|32.1|32.1|31.4|30.85|30.45|30.3|30.15|30.25|30.45|30|30.25|29.9|29.8|30|30.2|29.8|30|29.95|30.4|30.4|30.4|30.35|30.55|30.95|30.6||30.7|31.15|31.05|30.75
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||76.3|76.1|76.2|76.6|76.7|76.8|77.5|76.3|76.4|76.6|76.2|76.5|76.3|76.5|76.6|76.4|76.3|77|76.7|76.3|76.4|76.2|76.3|77||77|77.8|77.4|77.6|77.5|76.9|77|77.3|77.1|77.4|77|77.8|78.2|77.8|78|77.6|77.9|77.8|77.9|78.4|78.5|78.6|77.9|77.6|77.8|77.8|77.1||77.3|76.6|76.5|76.5|76.5|76.3|76.1|77.3|77.1|76.9|78|78.3|78.1|78.4|78.3|78.5|78.5|||78.5|78.4|78.6|77.8|78.3|81.1|81.8|82|82.1|82|81.8|81.1|81.8|82.2|81.4|81.3|81|80.8|81|81|82|81.5|80.8|81.2|81.2||81.8|81|81.5|82.3|81|81|80.7|79.1|79.6||||||||78.4|78.5|78.2|77.5|77.9|77.1|78.1|78.3|78|78.2|78.2|77.8|77.1|79.5|79.8|79.9|79.5|79.3|79.4|79.8|80.2|80|80.1|80.8|80.4||80.5|80.6|80.3|79.7|80|80.1|80.2|80.3|80.7|80.5|80.8|80.3|80.3|81|81.1|81.5|81.5|83.1|83.6|83.1|83.3|84|84.4|84.7|83.2|82.9|82.8|81.9|81.7|81.8|82|81.5|81.6|82.6|85.3|85.7|85.8|87|85.5|83.8|83.5|85.5|84.9|84.5|83.2|81.8|80.9|80|79.7|78.3|79|78.8|79.5|80.1|80.2|80|78.5|78.5|||77.2|76.8|77.4|77.5|77.3||77.5|76.7|76.9|75.9|75.7|76.7|77.1|77.9|77.8|77.7|78|76.6|76|76.1|76.2|76.9|76.6|76.7|76.6|75.7|75.7|75.3|75.3|75.1|75|75.6|74.9|75.1|74.9|75.1|74.8|75|75|75.6|75.7|76.2|75.8|75.9|75.9|75.6||76.2|76.6|77|77.1
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||198|199|197.5|202|208.5|206.5|202.5|203|204.5|206|203.5|206|205|204|210|209|210|210.5|212.5|205.5|207.5|204.5|205|208||207|211.5|213.5|212|208.5|214|217.5|219|222|224.5|221|226|226|226.5|227.5|225.5|223|222.5|221|220.5|220.5|223.5|223.5|220|221|220|221||216|209.5|204.5|203|206|204|205.5|211|212|218|220|223.5|225|228.5|228.5|233.5|238|||236|235|234|231|231|231|240.5|233.5|238|239|246|244|233|233.5|234.5|235.5|231|225|244|235|219.5|224.5|226.5|228.5|228.5||227.5|231.5|230|228|226.5|225.5|224.5|223|217.5||||||||215|212|216|216|216.5|214.5|219|220.5|220|213.5|213|213.5|214|220.5|219|220|226|226|230|234|238|234|234|235.5|242||244|249|252|246|233|232.5|233.5|241|238.5|247|243|249|261|256|255.5|255.5|253|250.5|254.5|261|261.5|266|270|270.5|272.5|269.5|256|241|222.5|220.5|218.5|216.5|221|218|220|223|218|228|228.5|216|215.5|218.5|212.5|221|203|214|210.5|199|204|213|207|210|215|213|207.5|209|204|210|||209.5|207|205|210.5|210||211|205|214|216|215|222|225|228|225|216.5|220|215.5|214.5|211|219|204|204.5|198.5|200|193.5|185|186|184|185|182|180|181.5|186.5|188.5|186.5|183.5|191.5|187|191|190|193.5|199|201.5|202.5|198||201.5|204.5|210|203
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||33.6|33.2|33.2|33.35|33.45|33.4|33.45|32.7|33|33.55|33.4|32.55|32.65|32.7|32.75|32.7|32.3|32.05|31.8||31.65|31.85||32|32|32.75|32.85|32.95|33.15|33.8|32.9|32.9|32.9|33.1|33.05|33.5|32.95|32.15|32.1|32.2|32.25|31.9|31.55|31.6|32|32|32.1|31.5|31.7|32.6|33|32.95||32.8|32.5|32|32.2|31.4|31|30|31|29.9|29|29.6|29.25|29.9|30|||29.8|33.7|33.4|33.45|33.9|34.95|||35|35.5|35.1|34.7|34.25|34.05|34.05|33.75|34.05|34.5|34.4|34.2|34.15|33.7|33.8|34.4|34.4|33.05|32.35|32.7|32.65|32.5|32.6|32.1|32|31.65|31.9|32.6|32.7|32.55|32.6|32.7|32.7||32.75|32.05|31.3|31.25|31.3|31.3|31.85|31.8|32|32.1|32|32|31.7|31.25|31.3|31.65|32.05|32.2|31.5|31.3|31.45|31.55|31.95|31.5|29.95|30.3|30.5|30.3||29.9|29.5|28.6|||28.5|28.7|28.2|28.2|28.4|28.45|28.75|28.8|29|28.8||29.25|29.45|29.15|28.6|28.6|29.1|29.25|29.15||29|28.95|28|28.3|28.25|28.4|28.8|28.85|29.25|29.6|29.3|30|30.1|29.95|29.25|29|||30.05||30.2|30.3|30.55|30.5|31.1|30.15|35.15|35.15|35.8|36.1|36.05|36.05|36.85|36|35.05|33.5|34.4|35.6|35.5|35|35.3|35.3|35|35|35.05|35|35.1|34.8|34.9|34.55|34.4|34.45|34.1|33.75|32|32.2|32.2|32.35|31.55|31.1|32|32.7|32.3|31.95||31.85|31.75|31.45|31.9||32|32|30.5|30.9|30.05|29.9|29.9|30|30|29.35|29.7|29.55|29.8|29.3|29.8|29.4
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||12.19|11.82|11.62|11.55|11.75|11.85|11.58|11.16|11.37|10.98|11|10.73|10.83|11.21|10.16|10.23|9.42|9.24|9.03|9.23|9.3|9.32|9.34|9.2|9.3|9.27|9.15|9.4|9.41|9.54|9.72||9.87|10.22|9.97|10|9.94|9.87|9.74|9.97|10.09|10.24|10.27|9.93|10.11|10.38|10.85|11.15|11.23|11.2|10.81|10.76||11.13|11|11.03|11.53|11.4|11.6|12.1|12.34|12.6|12.88|13.02|13.1|13.29|13.31|13.43|13.22|12.69|12.69|12.72|12.51|12.83|12.89||12.77|12.63|12.52|12.5|12.51|12.56|12.44|12.21|12.04|11.81|11.86|11.32|11.58|11.37|11.53|11.26|11.25|11.09|11.13|11.01|11.22|11.21|10.85|10.6|10.86|10.76|10.79|10.75|10.7|10.62|10.62|10.62|||10.9|11.49|11.43|11.54|11.34|11.82|11.7|11.47|11.23|11.41|11.63|11.74|11.9|11.47|11.75|11.65|12.02|12.12|12.24|12.58|12.93|13.1|12.97|13.07|12.84|12.64|13.2|12.66|12.8|||12.82|12.86|13.23||12.85|12.96|13.0955|12.9496|12.7647|12.7258|12.5312|12.1518|12.0739|12.0253|12.2199|11.5777|11.4999|11.2372|11.1886|10.8967|11.1983|11.1788|11.0329|11.1399|11.2178|10.9064|10.994|11.1205|10.9843|11.1886|10.9162||10.4686|10.9453|11.3832|11.3345|11.2859|11.0913|11.3637|11.0815||10.5464|10.8383|10.9551|11.2372|10.8286|11.0037|11.0913|10.634|10.887|10.5854|10.6145|10.6437|10.7702|10.6048||11.0037|10.5464|10.5951|10.6729|10.9551|10.7021|11.0134|11.2761|11.3929|11.101|11.0524|10.8772|11.0232|11.0718|11.1886|11.5583|11.4999|11.5583|11.8404|11.8793|12.0058|11.9183|12.0155|12.1031||12.3755|12.2491|12.3366|11.8307|11.9669|11.9572|11.9864|12.1615|12.395|12.4728|12.3172|11.8502|11.9085|12.0058|12.3561|12.2101|12.0642|12.142|11.5583|11.9085|11.7723|11.8307|12.1128|12.1031|12.5701|11.9766|12.0642|12.1518|11.3832
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||3325|3320|3250|3210|3190|3245|3220|3225|3245|3260|3165|3165|3240|3165|3200|3320|3255|3230|3285|3355|3375|3405|3320|3415|3490|3405||3320|3310|3245|3225|3245|3345|3365|3375|3440|3435|3550|3560|3380|3400|3465||3330|3305|3290|3260|3250|3250||3200|3325||3400|3345|3335|3335|3370|3485|3365|3440|3310|3405|3565|3645|3645|3635||3735|3570|3610|3615|3660|3825|3880|4025|4015|4100|4115|4015|4000|3985|3840|4040|4105|4310|4615|4480|4815|4660|4360|4460|4570|4855|4390|4450|4775|4385|4410|4140|4220|4440|4460|4675|4470|4510|4135|4000|4250|3860||3855|3810|3815|3905|3965|3685|3880|3995|3710|3500|3620|3515|3395|3515|3615|3505|3465|3560|3590|4160|4020|3255|3345|3145|3240|3230|3515|3590|||3370|3100|3245|3300|3280|3335|3230|3065|3065|3185|3285|3365|3005|3165|3140|3270|3445|3665|2910|2740|2735|2780|2800|2800|2775|2755|2675|2760|2725|2725|2810|2730|2825|2730|2785|2460|2510|2510|2480|2460|2500|2310|2390|2370|2405|2485|2500|2485|2255|2290|2310|2300|2310|2300|2330|2315|2285|2325|2305|2285|2320|2365|2390||||2360|2365|2380|2400|2475|2510|2535|2580|2495|2460|2455|2490|2460|2435|2445|2475|2500|2500|2500|2535|2570|2470|2455|2455|2420|2430|2470|2460|2430|2450|2540||2600|2600|2560|2570|2640|2605|2575|2540|2600|2545|2455|2425
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1343|1345|1337|1326|1364|1363|1350|1350|1407|1407|1418|1416|1419|1417|1396|1429|1460|1419|1345||1320|1338|1332|1331|1341|1321|1333|1335|1364|1308|1322|1315||1326|1320|1322|1329|1334|1331|1315|1328|1339|1346|1348|1360|1344|1329|1314|1306|1308|1329|1340||1317|1325|1304|1313|1307|1318|1310|1318|1315|1316|1329|1328|1334|1317|1330|1315|1327|1325|1355|1330|1383|||1363|1341|1350|1350|1379||1408|1394|1398|1410|1416|1420|1403|1404|1381|1400|1386|1415|1408|1400|1390|1405|1401|1414|1408|1409|1378|1406|1401|1401|1413|1408|1413|1401|1417|1401|1418|1430|1425|1414|1400|1391|1399|1386|1357|1336|1379|1375|1355|1304|1293|1291|1317|1301|1315|1315|1316|1303|1330|1330|1332|1298|1305||1306|1311|1350|||1320|1296|1291|1300|1310||1268|1291|1266|1312|1298|1285|1315|1288|1255|1243|1220|1288|1319|1322|1359|1287|1280|1260|1218|1251|1247|1241|1210|1200|1221|1215|1246|1189|1218|1215|1193|1200|1175|1173|1179|1190|1194|1181|1157|1181|1197|1228|1204|1230|1197|1225|1227|1195|1206|1202|1227|1254|1239|1244|1205|1244|1220|1240||1241|1251|1280|1260|1252|1256|1232|1264|1231|1231|1241|1241|1230|1240|1233|1233|1232|1249|1269|1255|1250|1269|1241|1236|1250|1279|1274|1274|1236|1226|1270|1230||1221|1215|1205|1210|1202|1193|1224|1219
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||22.46|22.08|21.8|21.96|22.26|20.8|20.4|20.02|20.1|21.4|21.66|21.28|21.64|22.16|22.26|21.76|21.62||||22|21.46|20.84|21|21|20.92|21.1|21.4|21.3|20.92|21.6|21.64|22.6|22.3|21.9|21.66|22.12|21.92|21.7|21.6|21.26|21.18|21.52|21.44|22|22.2|23.42|23.26|23.24|23.42|23.6|23.3||24.1|23.54|23.16|23.02|23.6||23.62|22.98|23.76|24.82|24.86|24.88||||24.68|24|22.26|21.42|21.36|22.06|23|22.5|21.7|21.22|22.16|22.58|22.26|22.42|22.22|22.26|23.28|22.86|23.2|24.2|25.34|25.72|24.86|23.72|24.46|22.96|22.84|22.82|21.52|21.9|22.84|23.44|23.92|23.78|24.14|23.58|24.36|23.24|22.7|22.68|22.8|23.06|21.36|21.18|21.3|21.42|21.24|21.32|20.78|20.68|21|21|20.54|20.06|19.78|20.32|20.14|20.2|20.54|20.2|20.5|20.62|19.75|19.69|19.45|19.86|19.75|19.65|19.18|19.89|19.64||19.57|19.27|18.93|19.23|20.06|21|20.18|20.4|20.5|20.98|20.7|20.36|20.86|21.06|21.9|22.82|22.66|23.98|24.02|23.94|23.46|22.8|23.38|22.88|22.52|22.72|23.46|23.18|23.28|22.96|22.48|22.34|22.28|21.56|22.08|22.42|22.3|22.5|22.7|22.62|22.78|22.22|22.16|23.1|22.9|22.98|22.42|24.28|23.88|23.98|24.2|25.68|26.78|27.44|27.7|27.74|28.36|27.9|27.7|28.1|28.52|28.58|29.66|28.86|29.06|27.76|28.1|28.3|29.3|28.22|28.78|27.3|28.14|27.84|29.74|31.2|30.4|32.02|32.8|31.3|30.5|30.04|30.9|30.5|29.42|28.74|26.88||27.36|26.86|26.2|26.38|27.88|26.72|25.52|26.68|26.9|26.5|26.92|27.64|25.96|27.52|28.68|27.54|27.54|26.88|27.22|27.18|28|28.8|27.84
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||336500|348000|329000|322500|308500|310000|321500|314000|295500|310000|317000|295500|297500|298000|313500|287000|291500|295500|290000|290000|275500|266000|271000|287000|256500|277000||296000|289000|294500|289500|295500|306000|296500|285000|251000|253500|256500|263000|254500|256000|259500||257000|267000|272000|262000|249000|235000||242500|243000||246000|253500|249500|250500|245000|229000|237000|244500|219000|208500|234000|229500|238500|210500||206500|193900|193100|190000|181700|180500|179400|179400|181000|180000|172100|167100|163500|151000|150900|154000|149400|153600|146000|134500|130700|127400|130000|136000|128600|133000|125100|124400|121200|129000|135700|135000|128400|128100|130500|127000|117500|118500|113700|106700|106600|107400||104300|106700|101000|99600|99500|101900|101000|101200|104400|103900|101000|101000|100900|100200|98600|95000|92600|95700|93200|89500|90700|90900|93200|90200|87200|85500|82500|82200|||80400|80300|83200|82500|84900|83400|84300|85000|82000|82100|82000|80100|83500|80700|80100|81000|83100|82800|86900|84500|87300|85500|86500|87000|85000|84600|84700|85400|87300|86800|84800|83900|85100|84000|82500|82300|80600|76300|75400|78500|79600|76100|75000|74400|74500|72000|76800|69200|70500|70300|74100|75700|73500|70600|70200|71500|67400|67000||66000|66100|66200|66600||||65000|67300|69300|67600|70000|74300|72200|70300|68400|67100|69000|68400|63000|61900|64200|64700|64400|64000|70000|69400|70000|69200|67500|68300|69200|71500|69800|70800|70000|72300|74700|75100|73600|72200|73600|75500|72600|74000|72800|74500|73000|74500|74600|69400
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||20.68|20.62|20.7|20.99|20.74|20.41|20.34|20.11|19.91|20.75|20.77|20.8|21.22|21.17|20.35|19.67|19.44|19.67|19.84|19.61|19.65|19.36|19.66|19.75|19.73|19.82|20.46|20.41|20.19|20.16|20.2||20.29|20.66|20.5|20.57|20.76|21|20.83|20.54|20.7|20.97|20.53|20.1|19.68|19.39|19.7|19.5|19.91|19.38|19.77|19.65||20.59|20.85|20.5765|20.7403|20.8077|20.7595|20.7981|20.249|20.4609|20.2297|20.4417|20.3839|21.193|21.0004|20.9426|20.6536|20.432|20.5187|20.904|20.4898|20.7884|20.9811||20.8462|20.615|19.9407|19.6931|19.425|19.4157|18.6761|18.5929|18.7223|18.4912|18.7131|18.9257|19.2308|19.5082|19.1014|18.6299|18.7316|18.6761|19.3048|19.1291|19.2493|19.2216|19.3603|19.3695|19.9242|19.7578|20.5529|20.2663|20.1646|20.0814|20.0537|20.1739|||19.6191|19.9982|19.6099|19.915|19.5174|19.7393|19.7578|19.8595|19.915|19.952|20.7009|20.5252|20.9228|20.8026|20.4697|20.7471|20.7933|20.6639|20.7841|20.5992|20.3958|20.1554|19.989|19.4805|19.0644|18.8887|18.935|18.6946|18.9442|||18.7223|18.8333|18.9812||19.0459|18.7504|18.4032|19.0245|18.2113|18.2296|17.9829|17.5435|17.4912|17.3781|17.4999|17.5435|17.5783|17.3868|16.7255|16.4122|16.0467|16.0728|15.8988|15.7508|15.6638|15.6812|16.4209|16.3513|16.447|16.7168|16.6732||16.4731|16.1946|16.1685|16.038|15.8378|15.7769|15.1591|14.6108||13.9408|13.9147|13.9321|14.4716|14.3585|14.315|14.3759|13.9321|14.1409|14.1322|14.4977|14.9937|14.9937|15.0895||15.1069|15.0634|14.6805|14.6718|14.724|14.4455|14.7936|15.0982|15.0547|14.6979|15.0459|15.2287|15.1069|15.629|15.5024|15.3999|16.1002|16.3992|16.2284|16.049|15.7586|15.5963|15.5365|15.3401||15.5878|15.7757|15.9294|15.4597|15.7501|15.9636|16.0319|16.0319|16.1002|16.1515|16.7665|16.3992|15.8098|15.6305|15.9294|15.2034|15.1949|15.2461|15.2376|15.2888|15.2547|15.2376|15.3315|15.5194|15.7586|15.639|17.296|17.4071|17.2619
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||11.36|11.17|11.02|10.95|11.1|10.97|10.31|9.71|9.44|9.77|9.83|9.61|9.5|9.42|9.31|9.17|9.15||||9.12|8.8|8.66|8.5|8.61|8.89|8.79|8.92|8.88|8.95|9.16|9.17|9.41|9|9.08|9.03|9.35|9.26|9.26|8.85|8.95|8.72|8.77|9.56|9.89|10.41|10.42|10.53|10.45|10.42|10.09|9.92||9.79|9.73|9.27|9.29|9.12||9.11|8.65|9.15|10.66|10.82|10.75||||10.59|9.92|9.35|9.02|8.95|9.34|9.42|9.71|9.44|9.31|9.77|10.02|10.52|10.85|10.65|10.54|10.78|10.94|10.78|10.76|11.1|11.54|11.09|10.74|11.08|11.71|11.36|11.17|11.18|11.22|11.65|11.6|11.33|11.01|10.87|10.57|10.65|10.47|10.44|10.76|10.53|10.59|10.37|10.32|10.47|10.2|9.99|10.26|10.1|10.12|10.21|10.3|9.59|9.57|9.43|9.48|8.95|8.98|8.8|8.33|8.29|8.19|8.11|8.25|8.1|7.94|7.73|7.25|6.91|7.14|6.93||6.95|6.77|6.82|6.97|7.06|7.22|7.12|7.09|7.29|7.35|7.26|7.06|7.36|7.5|7.9|7.64|7.4|7.39|7.48|7.37|7.47|7.43|7.51|7.59|7.35|7.26|7.57|7.61|7.68|7.57|7.55|7.5|7.4|7.25|6.89|6.84|6.85|6.95|6.77|6.65|6.63|6.54|6.61|6.75|6.68|6.79|6.75|7.32|7.14|7.04|7.1|7.35|7.44|7.4|7.76|7.92|8.27|8.4|8.32|8.56|8.2|8.03|8.31|8.43|8.16|8.06|8.06|8.05|8.2|7.94|8.03|7.75|7.92|8.1|8.36|8.58|8.48|8.88|9.06|9.5|9.64|9.26|9.39|8.81|8.89|8.66|8.6||8.57|8.64|8.47|9.02|8.93|9.04|8.5|8.95|9.09|8.52|8.75|8.75|8.5|9.1|8.96|9.24|8.92|8.93|8.65|8.56|8.7|8.56|8.51
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||4.45|4.49|4.31|4.22|4.15|4.12|4.05|3.8|3.7|3.72|3.91|3.79|3.79|3.88|3.83|3.72|3.77|3.69|3.69|3.94|3.94|4.13|4.31|4.07|4.14|4.21|4.15|4.25|4.25|4.31|4.6||4.63|4.82|4.71|4.88|4.9|5|5.33|5.33|5.27|5.57|4.84|4.49|4.59|4.83|5|4.52|4.32|4.55|4.36|4.21||4.35|4.97|4.85|4.75|4.73|4.76|4.73|4.76|4.74|4.83|4.78|5.14|5.45|5.47|5.6|5.51|5.46|5.26|5.51|5.68|5.72|5.78||5.73|5.59|5.71|6.1|6.19|6.27|6.02|5.83|5.97|5.91|5.85|5.43|5.35|5.58|5.4|5.2|5.32|5.33|5.48|5.24|5.3|5.35|5.23|5.21|5.28|5.27|5.08|4.86|4.77|4.73|4.65|4.76|||4.81|4.89|4.75|4.71|4.88|5.02|5.14|4.92|5.07|5.14|5.09|4.9|5.13|5.23|5.47|5.25|5.3|5.4|5.65|5.63|5.63|5.78|5.86|5.78|5.36|5.4|5.92|5.75|5.88|||6.1594|5.8812|5.5166||5.5454|5.603|5.4974|5.6317|5.4686|5.7373|5.4495|5.1712|5.0369|5.3439|5.2192|4.9889|4.9985|4.7587|4.9985|4.893|4.9026|5.0273|4.6819|4.6723|4.7491|4.5572|4.5092|4.3941|4.4421|4.6723|4.4229||4.1543|4.3941|4.3174|4.4133|4.3941|3.9336|4.3941|4.1638||3.7705|3.5978|3.7225|3.7033|3.4539|3.3963|3.3579|3.1085|3.0701|3.1469|3.2716|3.3004|3.3483|3.4539||3.617|3.3771|3.2812|3.3004|3.3771|3.3196|3.5306|3.8376|3.9048|3.665|3.7705|3.7417|3.8089|4.0103|4.1255|4.1351|4.3078|4.2406|4.5092|4.49|4.4229|4.3365|4.2886|4.3461||4.5956|4.6915|4.7779|4.6723|4.7683|4.893|4.9218|5.0465|5.2576|5.2384|5.1808|5.0465|5.1137|4.9985|5.4399|5.5646|5.603|5.6605|5.6989|6.1882|5.91|5.9963|6.2937|6.1306|6.1019|6.3417|6.3321|6.524|6.1594
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1743|1806|1714|1718|1712|1723|1660|1608|1583|1599|1599|1597|1609|1608|1630|1616|1599|1526|1514||1514|1542|1515|1550|1560|1675|1623|1585|1620|1604|1600|1594||1599|1657|1630|1641|1690|1670|1730|1627|1586|1629|1600|1631|1634|1543|1521|1518|1485|1501|1500||1557|1585|1571|1530|1533|1539|1630|1669|1626|1615|1614|1669|1660|1650|1655|1666|1669|1629|1691|1555|1601|||1522|1520|1544|1530|1517||1448|1455|1480|1533|1562|1524|1543|1510|1519|1488|1470|1476|1438|1307|1260|1297|1346|1315|1301|1379|1358|1360|1375|1305|1271|1369|1406|1399|1427|1466|1500|1526|1476|1520|1469|1500|1492|1488|1469|1445|1447|1432|1410|1438|1446|1469|1554|1494|1393|1440|1420|1443|1430|1495|1481|1490|1495||1554|1569|1561|||1566|1516|1524|1485|1555||1577|1501|1573|1611|1548|1701|1712|1702|1812|1794|1829|1789|1725|1680|1649|1583|1615|1547|1536|1629|1600|1639|1535|1528|1601|1597|1597|1630|1650|1551|1608|1610|1631|1665|1681|1671|1700|1746|1790|1757|1744|1758|1717|1720|1657|1683|1648|1625|1545|1526|1505|1499|1506|1591|1575|1570|1589|1684||1736|1653|1700|1721|1753|1761|1736|1788|1800|1887|1790|1800|1815|1864|1894|1911|1988|1915|2020|1945|1980|1924|1800|1700|1825|1721|1798|1811|1830|1878|1892|1884||1995|1960|1916|1862|1922|1936|1891|1932
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||36.2|36.4|36.3|37.2|37.8|35.65|35.6|36.7|36.1|36.35|36.25|36|32.5|33.1|33.45|30.35|30.1|30.6|30.85|30.65|30.45|30.4|30.6|31.1||30.45|30.55|30.45|30.5|30.55|30.35|30.8|31.15|30.9|31.1|30.1|30.6|30.15|29.95|30.2|30.25|30|30.25|30.3|29.3|29.6|30|29.5|29.7|29.95|28.8|28.7||28.8|28.15|28.1|28.05|28|28|28.2|28.45|28.6|28.25|29.05|29|28.95|29.05|28.35|28.2|28.4|||28.55|28.9|28.7|28.7|28.65|28.55|29.2|29.45|28.9|28.5|28.7|28.55|28.85|29.6|30|30.6|30.2|29.7|30.4|31.15|30.65|30.45|30.4|30.1|30.05||30.3|30|30.5|30.65|30.05|30.15|30.15|29.7|29.5||||||||29.5|29.7|29.8|29.85|30.15|30.1|30.1|30.2|30|30|29.9|29.6|29.85|30.25|30.7|30.4|30.45|30.75|30.65|31.1|31.15|31.25|31.5|31.7|31.55||31.7|31.25|31.3|31.85|30.95|30.95|31.1|30.8|31.2|31|30.6|30.6|30.45|30.5|30.7|31.2|31.35|31.5|31.55|31.25|31.15|31.1|31.2|30.8|31.15|31.25|31.4|31.35|31.1|30.9|30.95|30.4|30.45|30.6|31.8|32.5|33.2|33.3|33.25|33.2|32.95|32.9|32.65|32.8|31.8|32.2|32.2|32.2|31.5|31.2|31.7|32.15|33.15|33.05|33.9|33.1|32.6|33.5|||32.1|31.1|31.5|31.4|31.4||30.9|31.3|31.6|31.35|30.75|31.3|31.9|32.25|32.35|32.7|32.55|32.5|31.45|31.6|31|31.5|31.35|30.85|31.3|31.5|31.4|31.1|31.15|32.65|32.4|33|32.85|33|32.1|32.75|32.1|31.85|32|32.5|32.65|33.6|34.3|34.95|34.45|34.4||35.2|35.35|35.7|36
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||251.75|247.1|241.2|234.4|232.7|231|224.9|220|218.9|230.1|228.8|227.1|235.5|237|238.2|233.2|234.9||||232.5|229.9|209.6|200.7|204.7|206|212.3|209.4|212|204.1|207|205.2|209.5|210.6|213|215|217|220|218.6|212|203.1|201.9|204.1|202|207.054|203.985|201.735|213.601|210.737|212.374|213.806|213.806||209.509|200.609|198.154|197.336|191.709||184.957|176.16|173.807|172.988|172.272|177.08||||179.024|174.932|164.702|165.521|164.498|169.203|167.771|167.464|162.247|161.633|163.986|166.237|165.725|163.168|162.247|158.564|162.656|163.372|163.679|164.498|164.702|169.203|166.134|162.861|163.168|171.454|171.045|176.057|175.955|169.51|175.034|175.444|171.863|170.022|171.249|168.59|173.909|174.728|166.441|160.61|165.725|165.521|162.656|158.973|162.349|161.429|157.541|157.337|154.37|154.677|156.314|153.142|149.562|148.539|145.777|148.334|145.981|146.902|148.539|147.209|150.176|146.493|145.47|147.414|142.299|147.311|145.265|138.514|133.296|137.388|133.194||133.092|131.659|131.25|132.682|136.263|140.764|135.445|136.365|137.9|143.015|139.025|135.649|137.491|138.514|146.288|146.186|141.378|145.265|147.107|147.004|146.902|146.288|149.869|149.562|149.255|148.232|150.994|154.472|152.835|153.04|146.288|143.322|145.572|144.038|148.948|151.915|154.881|155.188|148.743|149.562|145.879|146.247|145.572|146.288|145.183|146.125|141.112|151.403|148.334|142.708|142.462|145.47|149.316|148.662|154.063|149.071|155.025|156.109|156.273|161.163|162.718|165.111|169.694|172.62|169.347|170.595|164.232|164.702|165.111|157.541|159.546|154.268|159.587|155.7|164.129|172.559|172.927|172.477|170.431|174.134|177.674|177.981|179.658|182.727|184.057|179.024|182.912||182.646|175.341|170.022|174.687|185.837|188.231|183.525|194.778|184.978|188.64|199.484|198.461|190.482|188.436|188.845|188.64|173.316|167.771|168.549|168.16|172.395|174.994|166.953
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1297.65|1273.15|1306.05|1314.95|1339.95|1330|1353.15|1346.45|1400|1348.5|1349.65|1382|1360.15|1429.8|1460.05|1471.6|1478.4|1497|1495||1483|1488.7|1485.2|1510|1502.05|1503.05|1420|1288.95|1325.6|1383.45|1317|1315.05|1338|1384.95|1429.15|1410.05|1417|1419|1445||1438.1|1424.9|1385|1399.3|1408.65|1433.3|1423.5|1476|1440.2|1465.05|1487.2|1515.4||1494.95|1486.55|1496.8|1503.75|1516.95|1500|1438.05|1425.6|1447.45||1450.15|1459.95|1472.9||1452.45|1482|1483.15|1486.5|1425.95|1412.85|1429.7|1466.45||1424|1419.9|1380||1406|1413.95|1433.65|1423.55|1424.2|1393.75|1323.95|1330.45|1344.95|1399.5||1405.6|1433.8|1448.15|1480.6|1460|1470.05|1509.95|1494.7|1477.15|1472.8|1477.65|1529.15|1540.05|1558.55|1582.75|1626.1|1615.05|1626.35|1601.7|1556.85|1614|1620.7|1587.85|1608.65|1594.1|1617.3|1563.95|1565.7|1648.75||1564.95|1610.75|1665.05||1692.95|1685.45|1695.4|1666.15|1708.15|1728.6|1768.95|1755|1749|1729.15|1604.95|1577.9|1598.75|1609.95|1611.8|1584.9|1603.65|1626.55|1653.95||1633.7|1645.15|1677.05|1687.15|1728.95|1779.3|1769.55|1759.05|1751.55|1707.8|1703.7|1735.05|1765.25|1691.05|1701.05|1682.6|1696.45|1682.05|1680.05||1658.15|1705.95|1745.95|1649.9|1619.95|1686.95|1695.05|1728||1719.15|1680|1650.25|1699.8|1696.95|1699.9|1640|1622.3|1600|1623.95|1595.35|1560|1496|1514||1439.65|1383.8|1393.95|1375.05|1380|1396.95|1380|1389.95|1359.95|1315.05|1317.5|1320.05|1324.95|1349|1317.95||1309.75|1315.05|1334.95|1315.2|1288.05|1326.1|1342.2|1334.95||1374.9|1420.8|1392.05|1400.75|1475|1431.65|1453.45|1476.95|1458.95|1469.2|1419.95|1429.95|1385.05|1386.55|1410.55|1413.95|1382.6|1362.05|1398.6|1409.95|1370.05|1402.85|1400|1380.05||1380.05|1410.45|1440|1451|1465|1455|1478.95|1450|1482.45|1465.9|1427.15|1370
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||40300|40150|40250|39950|39900|40250|39900|40100|40000|39950|40100|40300|40600|40400|40350|40400|40250|40350|40200|40150|40650|40000|40250|40400|40350|40500||40400|40700|40500|39850|40200|40500|40500|40450|40250|40350|40350|40600|40750|40750|41000||40850|40650|40600|40650|40550|40500||40200|40100||40350|40300|39950|39900|39700|39650|39350|39550|39550|39550|39000|39650|40050|40200||40650|40350|40500|40550|40650|41050|40550|41200|41450|41550|40850|41300|41300|41450|40700|40650|40750|40750|40800|40400|40500|40550|40900|41000|40850|40650|41050||41150|41650|42650|42400|42450|42350|43050|43800|42850|42400|42450|42150|43350|||40900|40750|41400|41200|40600|39900|40200|40100|39500|38950|38850|39100|39400|39400|39650|39550|39850|40250|40200|40100|40100|40250|40300|40000|41000|40850|41000|41050|||40600|41050|40700||40750|40650|39900|40550|40350|40700|40800|40500|40400|40500|40900|41000|41350|41300|40850|41400|41000|41400|41450|41200|41350|41800|41700|41650|41150|41300|41000|40700|40700|40450|41300|41250|41100|41150|41200|40550|40400|40500|40350|39950|39700|40600|41000|40550|40550|40750|41250|41600|41650|41550|41400|40950|41400|40850||40400|40700|40800|||||40500|40800|41150|41450|41350|41400|41300|41550|41050|40300|40300|41050|40400|41100|41400|41350|40950|41350|41800|41100|41250|40500|41250|40550|41150|40200|40300|40550|41200|40100|40800||40850|41200|41300|41000|41500|41850|41900|42450|43050|43100|42600|41150
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||5|5.05|5.1|5.1|5.05|4.98|5.05|4.92|5.05|5.1|5.2|5.3|5.35|5.3|5.3|5.45|5.65|5.8|5.85|6|6.15|6.25|6.1|6.15|6.15|6.25|6.25|6.35|6.6||6.45|6.45|6.65|6.75|6.7|6.75|6.75||6.65|6.55|6.55|6.6|6.4|6.35|6.6|6.8|7|6.9|6.95||6.9|6.9||6.85|6.9|6.85|6.95|6.85|6.8|6.7|6.5|6.55|6.75||||6.85|6.8|6.7||6.7|6.8|6.9|6.75|6.9|6.85|6.95|6.95|6.95|7.05|7.1|7.05|7.1|7.05|7|7|7.15|7|7.2|7.15|7.1|7.1|7.05|7|7.1|7.1|7.15|7.4|7.55||7.45|7.45|7.65|7.85|7.5|7.5|7.4|7.5|7.65|7.6|7.55|7.55|7.65|7.5|7.4|7.45|7.55|7.65|7.75|7.7|7.8|8|7.6|7.8|7.6|7.55|7.8|8.1|7.7|7.8|7.9|8.15|8.2|8.35|8.5|8.35|8.3|8.35|8.3|||8.3|8.3|8.25|8.3|8.25|8.05|8.05|7.8|7.75|7.6|7.3|7.1|7.05||7.25|7.2|7.2||7.1|7.1|7.35|7.45|7.3|7.3|7.5|7.5|7.45|7.4|7.35|7.25|7.25|7.3|7.15|6.85|6.6|7|6.8|6.65|6.7|6.6|6.55|6.65|6.5|6.45|6.6|6.9|6.8|6.75||7.05|6.9|6.8|6.8|6.9||6.9|6.65|6.75|6.9|7|7.05|6.75|6.8|6.75|6.55|6.6|6.5|6.85|6.85|6.85|6.5|6.75|6.75|6.85|6.8|6.8|6.95|6.9|6.95|6.85|6.8|6.9|7.1|6.95|7.1|7.1|6.8|6.85|6.6|6.3|6.3|6.4|6.25|6.35|6.45|6.25|6.3|6.45||6.35|6.15|6.35|6.35|6.45|6.5|6.5|6.6||6.5|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||8.5|8.45|8.4|8.45|8.3|8.2|8.25|8.15|8.15|8.25|8.3|8.3|8.45|8.5|8.35|8.1|8.3|8.35|8.35|8.45|8.55|8.7|8.75|8.95|9.2|9.1|9.3|8.9|8.75||8.65|8.5|8.65|8.65|8.65|8.65|8.6||8.75|8.65|8.4|8.4|8.5|8.5|8.55|8.6|8.65|8.75|8.6||8.65|8.75||8.75|8.7|8.7|8.7|8.85|8.75|8.55|8.6|8.75|8.85||||8.9|8.75|8.5||8.55|8.8|8.8|8.75|8.9|8.55|8.7|8.65|8.6|8.8|8.9|8.8|8.8|8.8|8.8|8.9|8.85|8.85|8.95|8.9|8.85|8.95|8.95|9.15|9.25|9.1|9.1|9.25|9.2||9.25|8.9|8.65|8.7|8.7|8.75|8.8|8.85|8.8|8.75|8.75|9.35|9.25|8.85|8.8|8.65|8.6|8.75|8.8|8.65|8.75|8.75|8.55|8.7|8.8|8.95|8.7|8.9|8.95|9.05|9.1|9.2|9.1|9.15|9.05|9.1|9.05|9|8.8|||8.3|8.2|8.35|8.35|8.55|8.55|8.75|8.9|9.05|9|8.85|8.9|8.9||9|8.9|8.55||8.4|8.6|8.55|8.7|8.4|8.45|8.7|8.65|8.75|8.8|8.5|8.45|8.45|8.1|7.7|8.15|8.2|8.35|8.35|8.5|8.7|8.4|8.3|8.2|8.25|8.05|8.15|8.35|8.45|8.5||8.9|8.8|8.7|8.65|8.85||9.05|8.85|9|9.05|9.05|8.95|8.8|9.05|9.4|9.2|9.4|9.5|9.55|9.8|9.45|9.3|9.75|9.85|10.1|10|9.9|10.2|10.1|10.3|10.3|10.3|10.4|10.4|10.5|10.8|10.8|10.9|10.9|10.7|10.5|10.6|10.7|10.3|10.1|10.3|10|10.1|10.2||10.2|10.3|10.1|10.2|10.3|10.4|10.4|10.7||10.8|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.1|1.1|1.07|1.06|1.11|1.06|1.07|1.07|1.09||1.1|1.12|1.11|1.11|1.13|1.12|1.09|1.06|1.03|1.06|1.03|1.06|1.1|1.13||1.14|1.12|1.15|1.15|1.1|1.15|1.15|1.14|1.11|1.12|1.1|1.15|1.05|1.1|1.05|1.03|1.05||1.04|0.96|0.98|0.87|0.87|0.87|0.84|0.84|0.79||0.81|0.77|0.74|0.72|0.72|0.72|0.72|0.66|0.67|0.7|0.76|0.75|0.82|0.84|0.86|0.8|0.8|0.8||0.83|0.79|||0.77|0.79|0.83|0.8|0.86|0.87|0.9|0.9|0.8|0.86|0.92|0.98|0.96|0.99|0.95|1.03|1.07|1.16|1.4|1.47|1.5|1.58|1.55|1.5|1.49|1.47|1.37|1.41|1.42|1.41|1.34|1.3|||1.39|1.37|1.34|1.29|1.33|1.4|1.35|1.34|1.45|1.47|1.49|1.47|1.43|1.41|1.41|1.4|1.37|1.35|1.37|1.38|1.4|1.42|1.42|1.44|1.51|1.55|1.55|1.57|1.62||1.61|1.56|1.56|||1.61|1.57|1.56|1.57|1.56|1.54|1.53|1.6|1.63|1.6|1.62|1.62|1.61|1.64|1.7|1.75|1.74|1.79|1.79|1.83|1.87|1.83|1.9|1.93|1.94|1.97|1.98|1.91|1.88|1.86|1.86|1.92|1.99|1.98|2|1.92|1.95|1.84|1.87|1.87|1.78|1.9|1.8|1.75||1.73|1.76|1.8|1.81|1.91|1.96|2|1.89|1.92|1.75|1.85|1.74|1.9|2.23||2.14|2.13|2.17|2.22|2.28|2.18|2.25|2.32|2.27|2.3|2.5|2.48|2.46|2.46|2.43||2.44|2.45|2.49|2.55||2.58|2.58|2.6|2.35|2.24|2.16|2.31|2.36|2.46|2.39|2.33|2.38|2.45|2.39|2.47|2.39|2.47|2.51|2.54|2.57|2.62|2.61|2.65|2.65|2.61
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||6.84|6.92|6.93|6.91|6.94|6.94|6.95|6.99|6.94||6.96|7.02|7.04|7.02|7.03|7.06|7.06|7.07|7.09|7.11|7.09|7.1|7.05|7.1||6.83|6.8|6.8|6.82|6.8|6.73|6.79|6.78|6.78|6.78|6.8|6.75|6.76|6.75|6.76|6.83|6.7||6.69|6.62|6.59|6.69|6.67|6.7|6.71|6.7|6.68||6.72|6.72|6.7|6.75|6.75|6.78|6.76|6.76|6.76|6.79|6.84|6.87|6.89|6.92|6.94|6.89|6.87|7||6.84|6.85|||6.86|6.88|6.92|6.89|6.89|6.95|6.85|6.9|6.9|6.9|6.91|6.91|6.91|6.9|6.99|6.95|6.92|6.99|7.05|7|7|7|7.05|6.98|6.9|6.95|6.89|6.94|6.98|6.94|6.95|6.91|||6.89|6.91|6.82|6.74|6.77|6.76|6.75|6.75|6.73|6.77|6.76|6.76|6.76|6.74|6.76|6.76|6.77|6.8|6.78|6.78|6.75|6.78|6.78|6.73|6.74|6.73|6.72|6.72|6.72||6.73|6.73|6.71|||6.74|6.77|6.78|6.78|6.8|6.8|6.82|6.75|6.43|6.38|6.35|6.58|6.48|6.48|6.48|6.48|6.48|6.46|6.54|6.64|6.54|6.58|6.52|6.48|6.36|6.3|6.36|6.28|6.2|5.9|6.52|6.44|6.43|6.34|6.22|6.32|6.01|6.01|6.03|5.9|5.86|5.81|5.9|5.81||5.85|5.85|5.84|5.9|5.85|5.83|5.82|5.86|5.92|5.85|5.78|5.82|5.82|5.82||5.9|5.9|5.93|5.9|5.81|5.83|5.89|5.95|5.93|5.85|6.02|5.92|5.93|6.03|5.94||6|5.97|5.92|5.75||6.09|6.08|5.92|6|5.95|5.9|5.64|5.01|5.16|5.5|5.2|5.1|5.1|4.97|4.95|4.86|4.69|4.65|4.63|4.7|4.29|4.46|4.41|4.5|4.26
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||51.78|51.79|51.31|52.42|53.5|52.89|53.33|54.28|53.53|52.89|52.94|52.96|51.62|51.22|50.7|51.43|51.15|50.9|51.95|52.89|53.2|53.67|52.94|53.33|52.57|52.99|53.03|50.67|51.63|51.13|51.72|51.84|50.73|52.2|51.45|50.26|49.63|50.23|50.1|50.26|49.23|49.01|50.26|49.7|48.79|50.61|49.94|49.55|48.9|48.8|48.63|48.53||48.5|47.6|47.6|47.01|47.54|45.88|43.51|44.3|42.65|42.59|43|43.59|42.71|44.27|44.75|44.69|43.79|45.03|45.03|44.64|45.25|44.45|||44.05|43.41|42.92|43.4|43.6|44.43|43.56||44.6|44.8|44.83|45|46|46.18|46.06|46.09|46.89|46.73|46.9|45.55|44.69|44.63|44.99|45.69|45.9|46|46.28|45.99|46.14|45.47|45.76|45.55|44.83|45.01|44.9|45.15|44.37||44.63|45.41|46.19|46.38|45.9|45.82|45.9|44.7|45.91|45.8|45.13|44.63|45.03|45.41|45.79|45.73|45.73|45.23|45.92|45.62|45.57|45.6|45.51|46.02||45.77|46.04|46.07|45.95||45.95|45.67|45.76|45.1|45.8|44.65|43.56|43.8||44.3|44.5|44.16|44.67|44.93|44.8|44|44.34|45.06|44.58|44.15|43.42|43.26|42.39|42.21||42.14|41.9|41.73|41.3|41.16|41.29|40.68|40.9|40.65|41.15|40.85||40.96|40.15|41.39|41.83|40.72|40.5|41|39.52|39.11|38.14|38|37.8|37.31|38.2|38.92|39.05|38.61|39.41|39.62|39.65|39.62|40.62|40.98|41.62|41.78|41.59|41.05|40.49|40.36|41.39|40.31|40.1|40.03|40.98|41.02|43.05|42.43|42.77|42.88|43.43|42.42|42.97|43.17|41.9|40.2|39.87|39.65|40.21|40.76|41.01|40.21|40.5|41.8|42.4|43.51|44.36|44.4|45.2|46.35|47|47.3|47.68|47|46.54|46.15|48.3|48.2|47.33|47.9
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||3.53|3.52|3.55|3.92|3.63|3.02||3.16|3.43|3.31|3.4|3.4|3.41|2.7|2.54|2.8|2.86||2.75|2.67|2.82|2.82|2.76|2.6|2.61|2.79|2.76|2.88|2.64|2.54|2.54|2.5|2.49|2.52||2.43|2.61|2.72|2.63|2.24|2.33|2.46|2.32|2.17|2.2|2.21|2.16|2.14|2.25|2.24|2.19|2.08|1.96|2.11|2.27|2.2|2.13|2.22|2.19|1.99|1.98|1.84|1.87|1.85|2.07|2.22|2.23|2.22|2.36|2.53|2.35|2.49|2.49|2.58|2.85||2.58|2.36|2.46|2.46|2.53|2.55|2.12|2.16|2.23|2.04|2.22|2.23|2.3|2.53|2.34|2.34|2.44|2.46|2.76|2.62|2.91|3.25|3.32|2.69|2.68|2.79|2.73|3.11||3.17|3.45|3.321|3.05|3.05|2.99|2.51|2.47|2.39|2.56|2.62|2.7|2.7498|2.93|2.86|2.69|2.48|2.6|2.53|2.46|2.46|2.76|2.67|2.84||3.11|3.88|3.36|3.66|3.73|3.75|3.76|3.455|4.83||5.2|4.75|4.45|3.86||3.4|3.5|3.4|3.33|3.11|3.26|3.27|2.94|2.96|3.22|3.45|3.2|3.39|3.2|3.08|2.65|2.66|2.58|2.37|2.25|2.25||2.25|2.28|2.19|2.1|2.21|2.13|1.99|2.06|2.13|2.28|2.26|2.21|2.35|2.28|2.13|2.1|2|2.13|2.14|2.27|2.35|2.37|2.15|2.04|2.02|2.11|2.05|2.16|2.04|2.11|2.2|2.21|2.08|2.02|2.13|2.04|2.16|2.3|2.21|2.08|2.1|2.04|2.01|2.06|2.15|2.33|2.34|2.41|2.3|2.28|2.25|2.18|2.13|2.2|2.2|2.2|2.28||2.35|2.56|2.65|2.36|2.37|2.46|2.71|2.4|2.6|2.69|2.54|3.06|3.16|3.45|3.5|3.51|3.65|3.9|3.77|3.76|3.93|4.08|4.36|4.3|4.29|4.06
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||17.45|17.45|17.5|17.75|18|17.7|17.65|17.6|17.65|18|17.55|17.5|17.55|17.9|17.9|17.55|17.45|17.65|17.7|17.5|17.5|17.65|17.65|18.05||17.75|17.85|17.95|18.05|18.15|18.1|18.1|18.35|18.1|18.15|18|18.2|18.2|18.8|18.9|18.8|19|19|18.1|18.25|17.95|18.05|18.1|18.3|18.2|18.15|18.2||18.3|18.3|18.15|18.35|18.35|18.45|18.75|19.05|18.95|18.9|19.5|19.05|19.2|19.6|19.2|18.95|18.95|||18.8|19|18.85|19.1|19.2|18.9|19.25|19.1|19|18.75|19.3|19|17.9|17.6|17.6|17.75|18|17.55|17.7|17.9|17.95|18.05|18.25|18.35|18.2||18.2|17.95|18.25|18|18.05|18.15|17.8|18.15|17.85||||||||18.1|18.3|18.05|18.2|18.4|18.35|18.6|18.65|18.45|18.45|18|18.2|18.25|18.55|19|19.2|18.4|20.05|20.45|21|20.7|20.2|20.15|20.1|20.3||20.3|20.45|20.5|20.25|20.4|20.7|20.5|20.75|21.3|21.55|21.2|20.5802|20.6283|20.6283|20.484|20.7245|20.8687|21.1572|21.5419|20.7725|20.9168|21.9|21.8|21.75|22|21.35|21.25|21.2|21.35|20.6|20.9|20.9|20.55|20.35|20.4|20.35|20.85|21|20.9|20.65|20.6|20.45|20.15|20.45|20.35|20.45|20.4|20.4|20.2|20.1|20.8|20.6|20.85|21.2|21.5|21.4|21.65|22|||21.9|21.9|21.8|22.3|23||23.9|23.45|23.95|24.2|23.65|24.5|24.9|23.8|23.8|24.25|23.2|23.3|24|24.25|23.85|23.7|23.85|23.85|23.25|23.3|23.15|22.9|22.9|22.9|22.9|22.45|21.35|21.7|21.8|21.25|20.75|21.2|21.35|22.2|21.65|23.05|23.5|23.55|23.6|23.35||23.5|23.5|23.4|23.4
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||88.1|85.9|83|84.7|85.1|86.5|85.9|84.6|83.5|80.5|82.8|83.2|85.1|87.1|84.3|87.5|86.8|85.3|85.1|88|88.2|89.5|91.9|94.2||91.5|91.8|98.6|94.7|90|86|84.4|82.1|81.5|82.1|78.9|80.5|80.4|81.6|81.9|81.2|78.6|77.5|81.4|79.6|82.5|84|89|89|91.1|81|78||72.1|68.9|67.8|63.9|64|62.3|62.2|60.4|59.6|58.7|59.7|59.6|59.5|59.5|59.8|59.2|57.9|||57.8|58.5|57.4|57.8|57.5|57.2|57.2|57.1|57.5|57.3|57.2|56.9|56.4|56.8|57|55.7|55.5|56|56|56.1|56.1|56.1|56|56.2|56.1||56.2|56.3|56.1|56.3|56.2|56.4|56.6|56.5|56.9||||||||57.6|57.7|57.6|57|57.6|57.5|56.9|57|57.1|56.8|57.2|57|57.2|56.6|56.9|57.4|57.9|57.2|57|57.4|57.2|56.9|57|57|56.8||57.1|56.7|56.9|56.5|56|56.4|56.4|55.7|56.8|58.1|57.7|57.9|58.3|58.8|59|58.9|59.1|60|59.7|59.3|58.3|58.2|58.9|58.7|58.9|59|58.9|59.4|59.4|59.5|59.4|59.7|58.2|58.3|58.2|58.2|59.1|59.8|59.4|60.4|59.8|59.7|59.7|60.1|60.1|59.8|60|60.5|59.8|59.3|60.7|62.4|60.8|60.2|59.3|57.9|58|59.7|||58.8|58.7|58.5|58.2|57.4||57.8|57.5|57.3|57|57.8|57.3|57.6|57.4|57.5|56.7|56.9|57.2|56.6|56.8|56.4|56.3|57.1|57.1|55.8|55.3|56.1|56.4|56.3|55.7|55.6|55.6|55.6|56.1|56.1|56.1|55.9|56.2|56.4|57.3|57.2|57.5|57.4|57.5|57.3|57.1||57.5|57.8|58|58.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||32.25|32.15|33.35|33|35.05|34.25|34.45|34.95|32.65|32.05|33.1|29.1|28.05|27.75|28.75|27.3|27.3|27.8|27.75|27.5|27.75|27.7|27.8|28.6||28.3|29.2|28.1|28.4|27.7|27.95|28|28.35|27.75|27.5|27.55|29.1|28.35|28.55|28.7|27.95|26.95|27.1|26.15|26.45|26.3|26.45|26.2|26.4|26.6|26.95|26.7||26.75|26.8|26.8|27.2|27.65|27.1|27.75|29|28.8|28|28.1|27.7|27.7|28.05|27.55|27.8|27.45|||27.6|27.55|28.05|28.8|27.05|27.7|27.85|28.1|28|26.1|26.05|26.4|27|26.25|26.45|26.7|26.9|25.8|26.5|27.2|26.85|27|27.55|27.7|26.15||26.5|26.1|26.35|26.45|26.05|26.35|25.9|25.2|25.4||||||||26|26.3|26.05|26.1|26.3|26.25|26.35|26.6|26.6|26.45|26|26.2|26|26.7|27.3|27.1|26.55|26.55|26.95|27.9|27.75|27.7|27.75|28.15|28.4||28.45|28.45|28.15|28|28.35|28.55|28.4|28.25|29.1|28.4|28.45|28.25|28|28|28.3|28.3|28.35|28.5|27.9|28.25|28.3|28.3|28.35|28.6|28.95|28.75|28.5|28.55|28.65|28.35|28.15|28|27.6|27.5|27.55|27.5|28|27.8|28.8|28.6|27.85|27.6|27.7|29.05|28.1|28.1|28.75|29.45|29.45|28.85|28.3|29.55|28.9|28.7|27.95|27.75|27.45|28.65|||28.5|27.15|27.2|27.2|27.5||26.65|26.3|26.55|26.7|26.2|26.35|26.85|27.5|27.55|27.45|27.15|27.1|27.45|28|28.25|28.2|28.7|28.4|29.15|29.3|29|28.75|29.25|28.65|28.2|28.25|28|28.75|28.55|28.45|28|28.3|28.35|28.95|28.35|29|29.05|29.6|29.55|29.5||29.9|30.1|30.65|30.6
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||8.44|8.17|7.76|7.68|7.6|7.59|7.69|7.34|7.28|7.39|7.15|7.16|7.22|7.25|7.25|7.24|7.31|7.39|7.35|7.48|7.5|7.61|7.86|7.57||7.32|7.24|7.4|7.38|7.6|7.15|7.18|7.32|6.95|7.04|6.93|6.99|7.25|7.23|7.3|6.87|6.05|5.99|6|5.9|5.8|5.76|5.8|5.82|5.8|5.87|5.73||5.75|5.71|5.8|5.83|5.75|5.8|5.65|5.8|5.98|6.1|5.87|5.6|5.35|4.93|4.91|4.86|4.82|||4.83|4.8|4.81|4.85|4.81|4.8|4.81|4.81|4.86|4.82|4.84|4.87|4.91|4.93|4.91|4.95|4.91|4.86|4.9|4.89|4.9|4.91|4.95|4.94|4.95||4.98|4.98|4.96|4.98|5.04|5.06|4.99|4.87|4.87||||||||4.89|4.85|4.85|4.82|4.89|4.94|4.96|4.97|4.97|4.96|4.98|4.97|4.99|4.99|5.01|5.04|5.04|5.04|5.02|5.05|5.05|5.05|5.05|5.06|5.09||5.07|5.05|5.05|5.05|5.06|5.06|5.04|5.05|5.06|5.08|5.05|5.04|5.04|5.08|5.09|5.12|5.15|5.13|5.11|5.1|5.12|5.05|5.07|5.08|5.08|5.1|5.1|5.16|5.11|5.11|5.09|5.1|5.05|5.04|5.04|5.05|5.0451|5.0651|5.095|5.095|5.0751|5.06|5.08|5.08|5.06|5.1|5.07|5.06|5.08|5.04|5.08|5.08|5.12|5.07|5.07|5.07|5.07|5.08|||5.08|5.06|5.08|5.12|5.13||5.11|5.1|5.12|5.13|5.13|5.18|5.22|5.15|5.13|5.19|5.17|5.18|5.23|5.25|5.21|5.09|5.12|5.13|5.14|5.16|5.15|5.16|5.12|5.09|5.06|5.09|5.06|5.1|5.12|5.09|5.07|5.1|5.1|5.22|5.24|5.2|5.2|5.23|5.26|5.23||5.3|5.3|5.3|5.35
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||101|103.5|102|104|109|111|112|109|108.5|109|109.5|113|111.5|113.5|117.5|119.5|117.5|124.5|119|119.5|119.5|122.5|120|115.5||116|116|118|116|113.5|116.5|118|121|115|113.5|112|119.5|124.5|130|116|113|117|118|115|112.5|115|117.5|118|115|120|121|120||123|117.5|118|117.5|120|122|123|125|130|129|127.5|132|125|124|123.5|122.5|121|||123|123|122.5|126.5|124|118|119|120|119|122.5|123.5|125.5|115|112|113.5|110.5|98.1|98|100|102.5|100|100|102|100|97.7||95.8|93.5|95.6|94.5|92.4|94.8|92.4|92|85.6||||||||83.1|84.9|85.3|86.2|86.5|86.7|87.1|83.7|80.4|76.4|77.6|78.2|75.9|77.1|77.2|74.3|75.5|73.6|74.6|75.9|75.6|75.8|76.5|75.7|76.3||75.4|76|75.9|75.7|76.7|76.4|77|78.7|79.3|85.1|86.8|85.9|86.5|86.1|85.2|85.1|87.5|85.2|77.1|77.7|74.6|75.3|77|74.9|75.4|75.7|76.1|76.7|77.2|77.7|77.8|79|79.6|78.2|79|80|80.1|79.2|77.5|76.6|77.2|74.5|73.9|75.4|77.4|76.4|77|79.2|78.9|77.8|80.4|82.9|82.4|85.1|84.2|86.5|81|78.7|||78.8|79.5|78.5|77.8|78||79.5|77.9|80|79.6|77.4|77.8|79.8|76.9|74.5|75.6|75.9|74.6|72.5|70.5|68.8|68.1|68.4|68|67.3|67.5|66|64.2|61.9|62.7|60.6|61.9|62.1|62.6|61.3|62.5|61.9|61.8|59.8|59.5|60.1|60.3|60.6|59.3|58.5|59.1||61.4|60.9|62|58.8
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||888.3|916.2|940.1|926.75|927.95|890.05|872.6|859.3|859.95|878|870|830.75|816.05|810.6|800|821.25|805.85|840|828.7||839|774.95|762.55|760|780|795.3|730|700|718.95|723|702.7|740.1|747.55|738|736.75|630|634|658.75|636.25||600|599.85|604.4|598.95|604.6|578.9|593.05|597.7|604.9|632.35|653.25|681||697|636|598.9|595.95|535.9|513.95|500.5|500.05|527||485.05|472.5|463.35||440|435|439.4|442.8|437.95|433.95|438.45|450||396.9|391.85|389.75||391.9|398.85|391.5|399.15|383.95|374|362.95|400|406.05|434.8||438.95|435.85|432.4|440.4|442.95|438.9|420|421|445|447.9|452.95|467.3|465|436.55|441|392|391.1|361.1|374.95|381.65|377.25|381.05|399.25|377|390.05|380|370.05|380|388.5||386.5|386.7|372||377.15|370.45|368|363.95|365.05|365.9|357.4|347.8|340|336.25|345|350.95|350.75|349.55|351.9|352|358.9|366.1|366||365.85|356.55|377.4|369.15|370.95|385.95|395.45|385.3|388.2|379|377.7|358.3|363.85|365.15|372.35|374.45|348|346.65|346||331|330.7|315.15|316.95|316|315.9|315.85|317.05||313.5|316.45|295.95|295.95|293.85|285.95|290.95|285.55|292.8|299.95|300.65|289.9|293.95|308.65||315.75|317.75|317.45|321.1|324.8|322.15|322|325.05|323.55|323.7|325|330.9|327.65|329.85|329.35||335|326.95|324.95|326.95|332.3|332.9|332|336||334.95|342.6|342.85|342.7|362|360|356.9|355.9|359.35|364.3|368.55|370.5|368|371.4|370.2|371|374|379.6|369.1|351.9|357.15|353|358.85|362||372.1|365.25|373.1|367.75|376.3|381.55|385|379.9|375.5|384.7|373.85|369.85
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||68.44|69.3|67.8|68.01|67.9|67.94|65.74|65.11|65.2|65.2|65.2|65.65|65.82|66.48|65.84|65.95|64.9|66.88|67.75||66.85|67.9|67.05|64.9|75.2|71.3|69|67.7|73.15|74.6|66|66.5|70.85|73.3|73|74|74|69.6|69.45||66.1|66.25|66.75|64.25|63.6|66.5|68.1|67|67.9|70.25|70.4|68.35||69.4|69.4|68.25|67.5|68.9|67.5|67.05|63.75|67.15||64.6|64.9|69.35||70.1|70.75|67.8|63.25|64|64|61.5|58.8||59.45|58.55|59.6||59.85|54.9|54.5|55.4|57.7|56|50|56.55|59.3|61.5||63.1|61.9|62.65|64.8|63.5|63|66.5|67.3|66.85|67.5|66.1|66.1|66.7|67.5|66.55|67.4|59.75|60.45|68.45|70|70|70.7|71|67.5|66.45|68.8|68.65|63.2|52.3||49.6|48.05|50||47.35|45.55|45.75|46.85|46.6|46.5|46.4|46|43.5|42.65|43.35|41.6|41.3|41.95|41.55|41.5|42.15|42.05|41.85||42|38.3|42.25|42.75|41.45|42.15|40.45|40.8|40.9|39.8|40|37.25|37.5|37.95|38.2|37.45|37.85|38.35|39.2||37.8|37.35|37.3|37.9|38.4|35.55|35.5|35.35||35.4|35.25|35.05|35.25|34.9|34.9|34.15|33.9|33.55|34.45|33.9|32.7|32.45|32.65||35.5|35.5|35|32.85|32.3|32.6|32.15|32.55|32.95|31.55|32|31.2|31.25|30.6|31.6||31.8|31.65|32|32.6|30.3|29.65|30.4|31.35||31|32.1|32.35|32.5|33.5|34.55|33.85|30.65|31.1|31.45|31|28.4|29.15|28.45|27.8|27.2|27.35|27.55|26.45|26.9|25.9|26|25.85|25.95||26.35|26|26.15|25.7|25.85|26.15|25.8|25.6|25.4|25.55|26.95|25.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||7340|7500|7540|7450|7290|7520|7860|8010|8160|8020|7790|7600|7950|7510|7950|8130|8120|8030|8370|8500|8690|8840|8640|8740|9010|9120||8970|8860|8620|8610|8550|8640|8810|8680|9100|8860|9240|9100|8240|8250|8500||8150|8160|8240|8120|8170|8500||7900|8000||8600|8500|8660|8620|8910|9160|8730|8870|8300|8200|8590|8930|8490|8460||8650|8140|8300|8220|8230|8740|8980|9150|9030|9360|9520|9180|8860|8870|8330|8830|8950|9350|10030|9980|10780|10570|10180|10530|10550|11150|9700|9880|10020|8770|8750|8040|8280|8500|8380|9010|8370|8380|7340|6800|7310|||6070|5930|6030|6090|6050|6030|6160|6270|6060|5880|6060|6050|5960|6160|6250|6320|6620|6520|6810|7650|7340|6300|6700|5920|6120|6200|6680|6920|||6280|5710|6150|6340|6160|6490|6320|6170|6110|6690|6650|6570|6420|7020|7040|7430|7700|7610|6230|5470|5640|5880|5990|5820|5730|5600|5180|5680|5350|5300|5660|5170|5170|5330|5150|4625|4700|4535|4470|4555|4650|4230|4350|4400|4380|4370|4330|4275|3220|3110|3240|3185|3320|3215|3250|3195|3130|3175|3125|3055|3105|3115|3150||||3040|3130|3155|3180|3340|3355|3430|3455|3390|3365|3325|3325|3400|3375|3370|3420|3415|3480|3455|3600|3705|3425|3470|3390|3385|3350|3430|3440|3485|3545|3655||3685|3650|3605|3550|3580|3515|3550|3485|3640|3505|3505|3440
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||292|263.7|265.85|274.85|269.7|270|263.9|258.8|257.4|251|252.95|248|252.48|250.4|254.8|258.8|263|272.37|265.7||254.3|257|247.8|232.25|234.35|230|219.9|222|268|263.25|253.7|255.65|248.95|271.3|271|283.45|270.55|273.95|270||254.9|249.2|244.9|224.7|222|215|226.7|221.85|234.6|243.9|246.35|247||240.95|240|223.5|214.9|209.1|210.65|207.3|203.3|214||209|214.05|222||223.1|227|223|220|222.1|216|211|203.9||203|207.8|197.25||195.9|179|181.7|185|190|195.9|187.45|210.2|216.75|226.85||226|233.4|223.1|217|212.5|205|213.95|216|220.45|219.7|222|227.4|231.6|219|217.6|217|202.95|200.05|228.35|241.7|244|243|247.7|252.4|239.4|237.9|233.9|237.3|234.9||235|224.05|244.5||225.7|218.1|217|227.7|215.3|218.8|198.25|199.8|200.15|199.75|202|205.1|196.1|182.7|172.45|174.3|163.5|162.05|161||156.9|150|166.75|169|167.5|169.5|160.9|158.6|162|154.45|156.85|159|158.8|159.35|154.7|153|150.7|145|145.95||147.4|145.35|147.6|142.15|143.05|145.9|147.4|147.05||144|130.6|131.25|131.3|128.6|130.9|126.4|125.45|123.9|129.5|128.5|120.9|122.4|128||136.75|140.4|135.2|138.5|140.7|140.1|141.9|140.6|141|138.25|140.1|143.2|143.5|145|145.1||147.1|146.05|141.85|143.5|145.45|143.6|147|150||153.85|149.35|148.1|147.7|163|158.55|158.95|158.95|163.15|165.75|159|155.4|156.7|157.6|157.95|160|161|165.5|160.6|152.4|154.5|150.35|148.95|148.95||150.8|150.25|152.65|155.2|149.8|147.85|148|149.7|154|158.5|155|148
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||6.69|6.33|6.42|6.4|5.91|5.9|5.87|5.83|5.8|5.8|5.62|5.59|5.61|5.65|5.68|5.6|5.68|5.64|||5.69|5.71|5.77|5.76|5.78|5.78|5.83|5.85|5.77|5.61|5.62|5.73|5.75|5.83|5.86|5.74|5.93|5.82|5.62|5.52|5.41|5.38|5.45|5.25|5.25|5.24|5.23|5.26|5.28|5.38|5.35|5.29|5.71|5.61|5.49|5.49|5.55|5.59||5.62|5.56|5.58|5.79|5.87|5.85||||||5.91|5.98|5.95|5.92|5.95|5.92|5.79|5.83|5.89|6.08|5.79|5.73|5.79|5.8|5.73|5.75|5.54|5.52|5.46|5.4|5.47|5.29|5.3|5.25|5.24|5.25|5.24|5.18|5.12|5.08|5.09|5.21|5.15|5.07|5.11|5.12|5.12|5.04|5.1|5.1|5.08|5.09|5.09|5.1|5.1|5.11|5.08|5.05|5.03|5.03|5.02|5.03|5.06|5.06|5.14|5.16|5.16|5.08|5.08|5.09|5.05|5.1|5|4.99|5.05|5.07|4.98|4.95|4.86||4.9|4.97|4.99|4.96|5.03|5.01|5.04|5.12|5.09|5.09|5.07|5.03|5.14|5.14|5.19|5.25|5.28|5.23|5.25||5.2|5|4.98|5|5|4.93|4.95|5|4.95|5|5|5.03|4.95|4.89|4.95|4.95|4.75|4.52|4.52|4.6|4.6|4.5|4.4|4.37|4.45|4.59|4.6|4.55|4.46|4.42|4.58|4.63|4.6|4.6|4.6|4.6|4.69|4.7|4.61|4.65|4.69|4.68|4.68|4.7|4.7||4.71|4.75|4.81|4.84|4.82|4.86|4.94|4.97|4.97|4.96|5|4.99|4.99|5.02|4.95|4.93|5|4.99|5.02|5.07|5.07|5.12|5.14|5.16|5.22|5.28|5.2|5.1|5.15|5.12|5.08|5.1|5.11|4.99|5|5.04|5.04|5.1|5.12|5.1|5.1|5.27|5.3|5.13|5.13
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.45|3.53|3.62|3.6||3.64|3.64|3.66|3.65|3.66|3.7|3.74|3.81|3.74|3.85|3.81|3.74|3.75|3.7||3.8|3.81|3.81|3.84|3.81|3.81|3.79|3.8|3.76||3.87|3.8|3.86|3.9|3.78|3.78|3.75||3.75|3.75|3.77|3.7|3.75|3.77|3.8|3.7|3.77|3.74|3.75|3.62|3.62|3.58||3.55|3.51|3.5|3.52|3.54|3.51|3.45|3.5|3.49|3.47|3.47|3.53|3.5|||3.5|3.53|3.54|3.48|3.47|3.42|3.44|3.4||3.42|3.45|3.42|3.39|3.45|3.4|3.36|3.35|3.46|3.4|3.48|3.5|3.38|3.38|3.38|3.38|3.38|3.4|3.4|3.4|3.47|3.48|3.49|3.58|3.51|3.58|3.6|3.51|3.52|3.52|3.5|3.52||3.53|3.51|3.58|3.55|3.51|3.55||3.52|3.51|3.53|3.53||3.52|3.59|3.56|3.56|3.56|3.5|3.6|3.69|3.62|3.6|3.65|3.63|3.65|3.59|3.52|3.51|3.53||3.51|3.5|3.57|3.51||3.44|3.41|3.4|3.38|3.4|3.36|3.45|3.39|3.4|3.48|3.5|3.58|3.6|3.62|3.64|3.73|3.79|3.8|3.85|3.79|3.8|3.85|3.88|3.92|3.93|3.94|3.93|3.93|3.93||3.92|3.92|3.95|3.93|3.93|3.95|3.9|3.92|3.95|3.96|3.97|3.97|4|3.94|3.95|3.93|3.95|3.94|3.94|3.93|3.95|3.95|3.95|3.95|3.92|3.94|3.96|3.93|3.97|3.96|3.96||3.96|3.97|3.92|3.95|3.91|3.95|3.97|3.95|3.93|3.94|3.98|3.97|3.94|3.98|3.95|3.94|3.93|3.93|3.9||3.92|3.9|3.88|3.95|3.95|3.96|3.96|3.97|4.01|3.93|3.92|3.93|3.95|3.95|3.94|3.93|3.98|3.98|3.95|3.95|3.95|4|3.98|3.9
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||33.2|33.3|32.9|33.05|32.8|33|32.55|31.7|31.9|31.6|31.6|31.6|32.1|32.25|32.4|32.15|31.85|31.65|31.45|31.3|31.15|31.2|31.15|31.9||32|33.45|33.6|33.9|33.8|33.25|33.05|32.95|32.8|32.6|32.2|32.85|33|33.5|33.8|33.4|33.2|32.95|32.95|33.15|32.55|32.9|33.55|34.25|34.7|33.6|33.15||33.45|32.55|32.55|32.8|32.65|33|32.2|31.55|30.6|30.65|31|30.8|31.25|31.7|31.3|30.85|30.7|||30.85|30.8|30.6|30.7|30.7|30.05|30.2|29.75|29.6|29.55|29.6|29.35|29.45|29.7|29.7|29.45|29.5|29.3|29.35|29.3|29.4|29.3|29.45|29.45|29.65||29.2|29.15|29.15|29.2|29.35|29.4|29.6|29.35|29.05||||||||29.2|29.35|29.05|29.1|29.2|29|28.95|29|28.95|29|29.15|28.8|29|28.85|29.45|29.6|29.6|29.65|29.7|29.9|29.8|29.7|29.65|29.9|29.9||29.9|29.85|29.9|29.8|29.6|29.6|29.8|29.6|29.9|29.75|30.05|30|30|29.9|30.05|29.6|29.6|29.7|29.65|29.65|29.8|29.45|29.3|29.1|29.3|29.2|29.15|29.2|29.3|29.05|29|29.3|28.8|28.9|28.95|28.8|28.55|28.6|28.6|28.5|28.5|28.45|28.3|28.6|28.35|28.35|28.55|28.45|28.5|28.55|28.55|28.65|28.85|29|29.1|29|29|28.75|||28.6|28.7|28.6|28.9|28.7||28.65|28.6|28.8|28.65|28.6|28.9|28.9|28.95|28.8|28.8|28.8|28.7|28.7|28.8|28.6|28.6|28.8|28.75|28.65|28.6|28.8|28.65|28.55|28.55|28.5|28.5|28.5|28.55|28.6|28.6|28.65|28.9|28.85|29.2|29.05|29.15|29.1|29.15|29.2|29.2||29.4|29.15|29.4|29.4
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.98|7.98|7.99|7.96|7.96|8|7.97
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||687.2|688.35|704.45|720|714|730|727.15|717.15|724.15|714.6|679|695.45|697|702|701|766.4|704.45|710|683.1||689.4|687|689|670.4|647.7|639.45|637|617.3|661|646.35|648|666.95|648|668.8|646.55|664.5|666|676.85|668.25||669.65|664|660.35|646.4|647.5|637.05|659.65|650.7|677.35|689.85|702.25|711.5||723.5|723|713.65|715.65|698.5|686.6|687.8|672.45|683.9||682.7|690|708.5||697.5|702.7|714.6|693.6|695|656|646|633||636|629.9|621||622.9|614|615|620|626.5|613|598|626|616|633.65||624.8|633|634|640.5|642.6|646|671.95|678.9|674.05|669.95|668.05|672|674|663|656|650|635|643|674|684.75|665|720|715|735|738.25|754.3|742|754|737.95||730|712.4|747||733.9|736.95|742.25|759|765.95|778|778|766.7|746|765|800|795.6|792.95|797.4|756.4|749|742.2|750.7|731.2||730|702.9|740|742.95|749|731.25|735|723.3|724.9|718.9|735|740|715.3|715|715|686.65|695|689|693.5||700|694.95|707.45|712.6|709|708.1|709.95|686.9||674.5|684|669|690|703.1|699.5|701|697.3|693.7|689.8|668|652|646|654.9||672|663.8|667.9|655.95|671.7|636.9|628.55|627.85|624.4|608.5|611.45|615|618|611.55|612||601.15|609.8|606|603.8|599.9|601.55|607|616.8||620.85|655.7|658.85|626.05|650.95|647|651.7|639.95|644.5|640|626.15|612|608|609|594|574.85|565|562.5|554|543.9|541.4|543.95|541.9|537.2||544.85|551|554.9|552|555.6|585.75|584.45|583.95|609.9|593.9|586.35|586.7
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||6.05|5.99|6|6.03|6.05|6.04|6|6.02|6|6|6.01|6.05|6|6|6.09|6.05|6|6.02|6.1||6.2116|6.21||6.25|6.25|6.26|6.31|6.4|6.42|6.28|6.2|6.27|6.22|6.2|6.16|6.34|6.3|6.25|6.22|6.2|6.18|6.16|6.27|6.35|6.31|6.33|6.26|6.19|6.2|6.14|6.17|6.25||6.2|6.15|6.12|6.29|6.14|6.1|6.15|6.1|6.15|6.09|6.15|6.15|6.22|6.23|||6.18|6.33|6.3|6.2|6.26|6.26|||6.19|6.16|6.2|6.16|6.26|6.31|6.3|6.3|6.45|6.6|6.62|6.73|6.78|6.78|6.75|6.65|6.85|6.89|6.76|6.98|6.86|6.9|6.91|6.99|6.93|6.91|6.89|6.85|6.59|6.61|6.68|6.66|6.7||6.57|6.5|6.4|6.47|6.35|6.38|6.46|6.66|6.63|6.7|6.74|6.59|6.6|6.53|6.56|6.51|6.51|6.63|6.59|6.54|6.55|6.57|6.6|6.56|6.5|6.35|6.32|6.3||6.2|6.17|6.23|||6.15|6.1|6.1|6.09|6.1|6.04|6.05|6.04|6.3|6.37||6.21|6.14|6.13|6.16|6.2|6.06|6.01|6.12||6.06|6.08|6.01|5.99|6.08|6|6|6.05|6.21|6.13|6.3|6.35|6.45|6.33|6.38|6.42|||6.45||6.39|6.5|6.5|6.47|6.38|6.34|6.42|6.36|6.28|6.4|6.43|6.4|6.43|6.37|6.3|6.43|6.49|6.45|6.54|6.42|6.45|6.45|6.19|6.11|6.19|6.3|6.29|6.28|6.3|6.21|6.32|6.48|6.51|6.49|6.55|6.56|6.59|6.69|6.59|6.67|6.67|6.68|6.58|6.68||6.75|6.7|6.7|6.93||6.98|6.9|6.98|7.01|7.02|6.86|6.94|7.04|7.1|7.07|7.08|7.01|7.2|7.2|7.16|7.04
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||61.5|61.3|58.45|57.4|57.5|55|53.6|52.6|52.95|55.8|55.55|53|55.05|55.75|55.35|55.85|54.8||||55.75|53.1|50.4|51.05|50.3|49.2|49.92|50.7|50.5|49.9|50.2|50.65|52.7|52.1|50.2|50.6|51.55|50.2|49.98|49.6|47.88|47.2|47.72|47.5|50|51.05|52.15|51.3|51.2|52.05|52.75|51.85||52.95|52.2|51.25|50.7|51.2||49.4|48|48.7|50.7|50.5|51.3||||50.55|49.88|46.98|45.88|46.5|47.42|49.9|48.26|46.1|45.02|46.9|47.42|47.24|48.24|47.78|48|49.18|49.34|49.36|51.2|53|54|53.35|51.2|53.25|52.95|52|50.95|48.8|49.32|51.15|51.5|52.5|51.75|52.65|51.1|53.6|50.9|49.3|49.92|51.5|52.5|50.8|50.3|50.95|50.05|49.1|50.55|49.3|48.62|48.94|49.08|48.6|46.86|46.06|47.34|47.44|46.1|47.04|45.8|46.14|45.82|43.2|42.72|42|43.1|43.06|43.34|41.82|43.2|42.54||42.34|40.56|39.2|39.26|42|44.9|43|44.66|45.54|48.18|47.46|45.72|47.12|48.1|50.7|52.8|52.5|55.9|55.65|55.75|55.7|55.3|57.65|56.2|55.45|56.05|58.5|57.5|57|56.7|55.6|55.4|54.7|53.6|55.2|55.7|54.45|54.75|54.3|53.9|53.8|53.45|53.15|55.8|55.6|55.5|54.3|59.25|57.95|58.4|61.25|64.9|67|69.7|69.3|69.95|70.1|69.15|67.4|69.6|70|68.9|70.9|67.05|66.9|62.6|63.45|63.2|66|65.3|65.8|63.95|63.6|63.1|67.95|69.65|65.5|67.8|70|70.3|69.2|70|71.45|71.8|67.65|67.3|60.5||61.35|59|57.5|55.35|58.55|56|53.5|56.7|57.25|56.55|56.95|58.45|55.65|58.35|60.5|58.15|59.05|57|58.4|58.8|60.9|62.8|60
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||117.5|119|117.5|120.5|119.5|119|119.5|122.5|118.5|119|116.5|115|118|117.5|120|116|116|113|114.5|111.5|112.5|110|110.5|111.5||112.5|119.5|119|119.5|120|120|122.5|122.5|122.5|123|120|123|120|118.5|116|117|116.5|115.5|116|115.5|115.5|116|119.5|121.5|122|125.5|124||125|124.5|123|124|124|122.5|120.5|123.5|123|126|128.5|132.5|134|134|134.5|136.5|136|||137|137.5|136.5|137|150|146|148|150|147.5|145.5|144.5|138.5|140|138|137|136|133.5|136.5|140.5|140|144.5|143|137.5|136.5|136.5||137.5|139|137|129|130|128|125.5|124.5|126||||||||127.5|128.5|129.5|128.5|128.5|128.5|128.5|128.5|129|129.5|127.5|127|126.5|128|130|128.5|127|125.5|126|127.5|129|131.5|133|135|135||134.5|134|133.5|131.5|133|132.5|132.5|134.5|136|138|141.5|139.5|129|126.5|124|124|125.5|127|126.5|126|124.5|124|123.5|119.5|121|122|122.5|123.5|123|122|121.5|121.5|123|122|122.5|116.5|116|118.5|118.5|119|117|113.5|113.5|116|113|115.5|115|117|114.5|113.5|115.5|115.5|118.5|119|121|120|118|121.5|||121.5|122|120|123|124||122.5|125.5|130|128.5|124|128|131.5|129|128.5|131.5|129|127|127|128.5|127.5|126|123|118|118|121.5|120.5|122|119.5|119.5|119|121.5|120|119|114|116|112|112.5|111.5|111.5|112|114.5|112.5|115.5|113|117||116.5|125|117.5|108.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.09|1.06|1.06|1.1|1.13|1.11|1.11|1.08|1.04||1|1.04|1.04|1.03|1.03|1.06|1.09|1.05|1.09|1.09|1.12|1.12|1.12|1.16||1.11|1.13|1.12|1.1|1.08|1.14|1.14|1.15|1.15|1.15|1.14|1.16|1.17|1.26|1.27|1.28|1.25||1.26|1.25|1.27|1.24|1.26|1.28|1.19|1.19|1.21||1.17|1.17|1.11|1.13|1.08|1.08|1.04|1.04|1.06|1.05|1.11|1.11|1.1|1.01|1.02|1.02|1.03|1.04||1.03|1.04|||1|1|1.03|1.04|1.11|1.12|1.14|1.03|1.12|1.1|1.15|1.16|1.03|0.96|1.05|1|1|1.02|0.99|0.89|0.82|0.77|0.75|0.76|0.73|0.7|0.69|0.67|0.65|0.62|0.64|0.66|||0.66|0.64|0.63|0.61|0.62|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.62|0.58|0.59|0.61|0.61|0.65|0.66|0.67|0.66|0.64|0.68|0.68|0.69|0.69|0.69|0.69|0.68||0.68|0.66|0.67|||0.68|0.67|0.68|0.68|0.67|0.68|0.66|0.68|0.67|0.67|0.67|0.69|0.69|0.7|0.7|0.68|0.69|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.7|0.7|0.69|0.7|0.67|0.68|0.68|0.69|0.69|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.7|0.69|0.7|0.69||0.7|0.71|0.73|0.72|0.73|0.72|0.7|0.68|0.69|0.69|0.69|0.68|0.7|0.73||0.72|0.72|0.74|0.75|0.76|0.76|0.77|0.76|0.76|0.76|0.78|0.77|0.8|0.79|0.8||0.8|0.8|0.8|0.79||0.75|0.77|0.77|0.78|0.78|0.78|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.81|0.8|0.82|0.81|0.79|0.81|0.81|0.79
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||14140|14050|14110|14130|13990|13910|13660|13640|13650|13850|14100|14400|15600|14340|14120|13540|13750|13870|14180|14480|14320|14300|14310|14750|14580|15290||15020|16310|14910|14120|14010|14720|15830|15600|15400|14100|13520|13740|13530|13910|14180||13650|13380|13610|13690|13660|13430||13400|13110||13480|12740|12820|13000|12950|12960|12720|12930|12440|12860|13240|13510|13970|13690||13630|13970|13930|13940|14200|14190|13440|13350|13300|13180|13150|13360|13210|13370|13470|13400|13200|13340|13050|13160|13220|13060|13030|13070|12700|12940|13100||13450|12950|13100|13080|13470|14750|15000|15670|16180|16050|15800|15600|15800|||15900|15360|15160|15400|15440|15570|15720|16120|16280|16210|17600|18180|17760|17540|18420|18600|18800|19100|19710|19600|19840|19180|19580|19430|19200|19200|19640|19900|||19000|18470|18850|18830|18370|18080|18440|18490|18900|18500|18210|17200|16120|15770|16010|15850|16130|16270|16600|16700|16330|16260|16260|16650|16340|16700|15980|15910|15410|15750|16000|15320|14860|16230|16890|16750|16710|17230|16830|16710|16350|16150|16500|16310|16520|16600|17100|16690|16440|16380|17300|16990|17200|17200|17550|17830|16470|16490|16620|16190|16960|18260|18380||||17970|18620|19470|19620|20200|20650|20700|21200|21000|20300|20400|20800|20700|20350|21300|21700|21950|21800|21800|22600|23050|23200|22200|22100|21700|21500|21050|21800|21850|22850|21600|20850|21650|21250|21400|21400|21600|22200|22350|22650|23350|23050|22800|22100
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||85|85.6|84.1|86|86.8|87.2|88.1|88.8|90.8|89.6|89.7|89.9|88.1|86.7|88.1|90|90|92|91.9|91|91.7|91.5|91.3|91||89|90.9|90|90.4|90.7|88.7|88.7|89.8|87.5|88.3|87.8|89.1|88.8|89.1|88|87|86.4|87.6|87.3|87.6|86.7|86.5|86|87.3|86.8|85.9|86||86.1|83.9|83.5|84|83.3|82.8|84.2|87.4|87.8|88.8|90.8|93.1|96.7|94|96.1|94.5|91.4|||89|90.3|87.8|88.7|88|88.7|88.1|88.1|89.1|89.4|91.7|91.9|90.4|92.2|91|92.2|93.5|95.1|104|106|104|109|110|109.5|109.5||112.5|99.7102|95.2895|95.7|96.3|93.7|92.8|92.1|91.4||||||||91.9|91.8|86.1|86|87.1|86.9|87.8|88.9|86.9|85.7|86.7|86|85.6|89.4|91.2|90.1|88.5|87.7|87.5|87.9|88|85.2|83.4|83.6|82||82.4|82.7|82|81.6|81|82.2|81.9|80.9|82.7|82.8|82.2|82.6|83|81.6|82.4|82.5|83.6|85|86.3|85.3|84.3|84.5|84.3|83.9|85.2|84.1|83.6|82.9|82.9|82.8|82.4|81.7|80|78|81.7|83.9|86.5|88|86.8|86.9|87.5|87.9|87.6|88.7|86.6|84.4|85|88.1|84.3|82.1|83|80.7|83.9|85.6|85|87.5|87|88.9|||86.9|86.1|86.8|88.8|88.9||88|87.4|89.4|87.7|83.3|85.5|87.4|89.9|91.2|92.4|91|92.1|93|94.3|94.5|104|106.5|118|118.5|122|116|112.5|108|111|108.5|107|113|110.5|106|100|95.4|94.1|94.1|96|97.1|99.2|94.7|95|95.2|93.5||95|94.9|95.4|96.8
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||164|166.5|156|163|169|163.5|165|160|162|167|164.5|163.5|165.5|160.5|175|168.5|152.5|163.5|149|142|142.5|141.5|137.5|136.5||135.5|136|140|142.5|135|138.5|142.5|142.5|139|136.5|132.5|138|132.5|131|129.5|128.5|129.5|122.5|121.5|125|127|131|131|131|135|135|137||127.5|124.5|121.5|123|129.5|122.5|125|132.5|132|134|135|135.5|138|141|139|138.5|145.5|||141.5|143.5|136|134.5|134.5|136|140.5|139.5|140.5|141|148.5|150.5|144|148.5|152|158.5|147|147|154.5|156.5|152|157.5|160|149|152.5||156|158|160|143.5|137|143|135|138|135||||||||131.5|124|110.5|106.5|104|103.5|104|103.5|100.5|99.7|98.5|99.7|97.4|100.5|100.5|103|102.5|101.5|100.5|101|101|101|105|106.5|106||106.5|106.5|105|103.5|104.5|105.5|105.5|107|108|109.5|110|111|108.5|106.5|105.5|104.5|106|103.5|105|110.5|107|108|105.5|103.5|106|105|107.5|106.5|106|102.5|102|101|102.5|101|101.5|102.5|101.5|101|100|98.8|98.1|96|94.5|97.7|94.6|95.9|99.2|106|104|102|107|107.5|112.5|113.5|114.5|116|114|115|||121|126|122|125.5|118.5||114.5|115.5|117.5|117.5|114|114.5|115.5|118|119|118.5|115.5|108|110|115|107|108.5|106|111|110|100|97.7|97|92.2|93.6|91.2|93.4|93.5|95.2|92.6|91.9|91|92.8|93.5|98.5|97|100.5|102|101.5|102|104||105|116.5|120|115
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||6.91|7.1|6.95|6.82|6.76|6.7|6.3|5.97|5.99|6.02|6.23|6.24|6|6.13|5.94|5.97|5.94|5.76|5.82|6.02|5.95|6.27|6.29|6.13|6.39|6.45|6.49|6.52|6.61|6.44|6.54||6.57|6.55|6.45|6.64|6.45|6.52|6.96|7.06|7.19|7.05|7|6.94|6.94|7.26|7.69|7.48|7.45|7.6|7.4|7.19||7.3|7.28|7.14|7.14|7.19|7.25|7.56|7.46|7.49|7.6|7.62|7.84|8.07|8.15|8.31|8|7.96|8.03|7.88|8.2|8.51|8.49||8.23|8.77|8.55|8.57|9.03|9.3|9.03|9.16|9.12|9.3|9.3|9.18|9.07|9.08|8.83|8.48|8.52|8.37|8.48|8.58|8.75|8.71|8.21|8.2|8.43|8.38|8.62|8.17|8.03|8.15|8.09|8.25|||8.55|9|8.94|8.92|9.16|9.21|9.26|9.15|9.32|9.4|9.7|9.68|9.7|9.63|9.97|9.65|10.08|10.02|10.27|10.4|10.72|11.25|11.73|11.81|11.24|11.03|11.35|11.05|11.83|||11.93|11.69|11.84||11.59|11.32|12.21|12.35|12|12.25|12|11.22|11.7|11.79|11.87|11.7|11.79|11.32|11.18|11.16|11|10.95|10.94|10.84|10.95|10.94|10.9|10.91|10.98|11.3|11.02||10.54|10.74|10.15|9.95|9.3|9.5|9.82|9.2||8.75|8.69|8.86|9.1|8.93|9.35|9.39|9.16|9.2|9.29|9.78|9.88|9.97|10.39||10.65|10.42|10.27|10.51|10.93|10.9|11.16|11.88|11.44|11.08|11.2|11.4|11.56|11.88|12.2|12.5|12.37|12.6|12.76|12.91|12.68|12.39|12.23|12.23||13.02|12.6|12.9|12.44|13.09|13.3|13|12.97|13.74|14.17|13.58|12.88|13.21|12.7|13.24|12.94|13.03|13.12|13.32|12.8|12.16|11.85|12.15|12.41|12.15|11.87|11.3|11.28|11.04
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||4.338|4.336|4.322|4.321|4.35|4.27|4.235|4.265|4.272|4.281|4.28|4.29|4.271|4.285|4.27|4.246|4.264|4.226||||4.243|4.308|4.307|4.295|4.328|4.326|4.359|4.35|4.15|4.088|4.075|4.137|4.173|4.231|4.281|4.405|4.464|4.505|4.343|4.31|4.303|4.331|4.38|4.477|4.036|4.042|4.018|4.053|3.984|3.979|4.038|4.05|4.042|4.049|4.011|4.1|4.07|4.109|4.112|4.192|4.265|4.202|4.169|4.055|4.051||||4.017|4.021|4.016|4.051|4.1|4.289|4.29|4.272|4.31|4.347|4.302|4.445|4.515|4.569|4.574|4.568|4.584|4.581|4.576|4.602|4.61|4.584|4.584|4.625|4.679|4.659||4.677|4.628|4.614|4.592|4.57|4.58|4.625|4.651|4.764|4.72|4.463|4.491||4.531|4.59|4.6|4.602|4.603|4.601|4.748|4.84|4.855|4.93|4.945|5.014|5.03|5.06|5.049|5.066|5.16|5.166|5.226|5.26|5.252|5.334|5.381|5.402|5.45|5.491|5.483|5.456|5.545|5.502||5.465|5.47|5.424|5.473|5.47|5.434|5.481|5.42|5.35|||5.316|5.364|5.369|5.4|5.393|5.391|5.484|5.488|5.499|5.504|5.486|5.515|5.498|5.502|5.46|5.46|5.464|5.405|5.552|5.629|5.592|5.26|5.252|5.238|5.188|5.254|5.288|5.343|5.386|5.315|5.298|5.322|5.31|5.288|5.346|5.389|5.336|5.49|5.575|5.461|5.491|5.556|5.556|5.53|5.651|5.622|5.654|5.6|5.615|5.682|5.69|5.695|5.636|5.766|5.803|5.823|5.75|5.85|5.804|5.9|5.874|5.926|5.81|5.763|5.805|5.949|5.941|5.946|5.95|5.875|5.84|5.845|5.818|5.803|5.9|5.9|6|5.955|6|6.076|5.972|5.933|6.074|6.09|6.17|6.19|6.166|6.184|6.145|6.144|6.164|6.287|6.215|6.281|6.223|6.25|6.25|6.28|6.262|6.396
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||997.9|981|998.95|1017.85|1023|1032.15|1023|1033.4|1050|1028.1|1034|1070.2|1028.25|1024.95|993|1024.65|1004.9|1015|1040.85||1057.1|1030|1024|976.6|970.45|962.35|931.85|932|945|951.9|938.95|940|941.05|952|950|961.1|973.2|958.9|999.15||990|996|1018|1003.65|975.05|1008.5|1050.45|1025.75|1095|1103.95|1119.5|1154||1091.95|1071.95|1080|1083.7|1090|1086.85|1084|1000|950.05||897.15|889|870.5||897|912|912|900|888|859|837|810||800|779.95|797.45||805.8|786|783|781.55|792|795|768|839.55|844|884||882.4|902|918.7|925|936.35|925.05|913.05|928|926.65|904.9|904.7|907|889|855.55|861.5|843.75|840|846.8|863.4|898.85|834.3|838|824|818|824.85|832|838.7|840|847||836|819|850||859|860|878|896.2|911|881.8|860|824|821.9|820|819.5|808|802|811.85|802.2|790|787.85|794|789.9||778.4|775.05|807|806|799|797.9|770|766.6|774.3|756|764.45|775.2|774.2|753.95|739.95|722.95|727.2|731|714.95||711.5|710|715|717.95|700|703.5|703.05|712.6||716|707.6|714.95|719.5|722.85|720.4|729.6|724.8|734.85|740|728.05|723.9|733.2|753||752.95|759.05|758.1|753.9|750.4|743.2|751.5|743.25|741.45|739|744|737.95|729|729.9|734.45||729.95|727|725.95|732|714|704.95|704.5|707.75||717|735|728|733.35|763.2|757.65|757|760|761|762|768|763|749|749|748.05|760|768|765.9|774.6|763|764.95|767.7|770.1|775||770.4|775|779.75|789|785.3|780|765|763|778|774.7|782|779.7
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||45.3|45.6|46.8|48.3|47|46.5|45.55|45.55|45.45|45.8|45.75|45.75|46.2|45.95|45.5|45.75|45.15|45.5|45.7|45.5|45.3|44.95|45.85|47||45.7|45.5|45.6|46.4|46.15|45.7|46|45.65|45.4|44.55|43.95|45.8|45.6|45.6|46.5|47|47|47.45|48.6|46.3|48.5|54|51|50.9|49.55|50.9|50.5||51.9|49.05|49.45|49.65|49.05|48.55|49.2|50.5|49.65|47.8|49.5|49.9|50.7|51.1|51|47.3|47|||47|50.2|49.85|50|49.7|49.35|50.7|51.5|48.9|48.45|49.45|49.6|49.85|50.1|49.15|50.9|51.2|47.8|47.8|47.2|46.95|47.6|48.45|48.6|47.5||48.5|47.3|49.45|47.4|46.1|45.85|45.8|44.5|43.85||||||||43|44|44.4|44.4|45.15|44.9|44.8|46.35|45.8|45.85|45.6|46.25|45.85|46.7|47.55|47.65|48.4|48.1|51.1|54.7|53.5|51.1|50.7|51.6|51.8||51.2|51|51.7|51|52|52.1|52.8|53|53.3|54.2|54.5|55.2|55.4|53.4|58.3|55.4|53.6|53|58.5|58.1|57.6|56.2|56.6|58.5|60.7|60.5|60.3|59|60.6|60.7|58.4|59|53.7|49.4|49|43.25|44.5|43|40.2|39.6|39.65|39.8|39.9|40.6|40.85|40|39.7|39.95|39.7|38.4|38.7|37.85|38.6|40.45|40.6|42|41|43.5|||43.3|43.9|42.95|44.7|42.95||41.55|41.35|42.1|41.4|40.25|41.85|42.4|43.7|44.45|46.4|44.15|44.4|40.05|39|35.15|35.6|36.45|36.5|35.5|34.75|34.65|34.8|34.1|34.6|34.7|36.1|37.15|38.1|37.55|38.1|37.4|38.25|37.45|38.9|38.35|39.65|38.85|39|38|36.5||36.2|35.7|35.35|35.3
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||3.79|3.79|3.7|3.76||3.81|3.8|3.65|3.63|3.45|3.39|3.39|3.29|3.43|3.58|3.55|3.58|3.53|3.66||3.6|3.6|3.61|3.6|3.66|3.62|3.6|3.6|3.55||3.78|3.82|3.68|3.75|3.68|3.76|3.84||3.83|3.85|3.66|3.66|3.53|3.4|3.41|3.43|3.42|3.36|3.35|3.3|3.19|3.1||3.22|3.06|2.78|2.71|2.66|2.67|2.59|2.54|2.49|2.48|2.57|2.58|2.63|||2.65|2.62|2.65|2.62|2.62|2.67|2.64|2.61||2.58|2.65|2.71|2.72|2.73|2.74|2.77|2.62|2.52|2.51|2.51|2.52|2.49|2.6|2.58|2.61|2.68|2.61|2.75|2.65|2.73|2.51|2.47|2.24|2.23|2.26|2.19|2.2|2.31|2.3|2.29|2.34||2.29|2.24|2.18|2.15|2.25|2.35||2.39|2.44|2.47|2.39||2.33|2.3|2.2|2.15|2.32|2.29|2.4|2.38|2.24|2.24|2.27|2.27|2.22|2.05|2.01|1.92|1.88||1.9|1.9|1.88|1.91||1.92|1.91|1.93|1.87|1.91|1.91|1.88|1.81|1.87|1.72|1.54|1.55|1.53|1.48|1.49|1.56|1.57|1.55|1.54|1.51|1.54|1.52|1.53|1.57|1.61|1.59|1.57|1.53|1.53||1.53|1.51|1.55|1.55|1.55|1.55|1.48|1.46|1.4|1.42|1.4|1.33|1.31|1.26|1.33|1.37|1.34|1.45|1.47|1.46|1.49|1.48|1.49|1.43|1.4|1.4|1.43|1.44|1.49|1.51|1.5||1.51|1.54|1.52|1.5|1.53|1.56|1.56|1.55|1.55|1.48|1.43|1.48|1.54|1.48|1.53|1.45|1.5|1.58|1.57||1.65|1.48|1.4|1.37|1.36|1.36|1.38|1.35|1.33|1.31|1.28|1.25|1.23|1.27|1.26|1.25|1.22|1.22|1.21|1.18|1.15|1.17|1.14|1.13
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.65|2.65|2.787|2.926|3.06|3.049|3.049|3.12|3.114|3.136|3.1355|3.1335|3.213||3.14||||||2.98|2.9||2.958|3.068|2.98|2.99|2.98|2.983|3.05|3.18|3.18|3.2|3.204|3.335|3.432|3.414|3.338|3.35|3.47|3.452|3.437|3.435|3.355|3.32|3.292||3.301|3.3|3.308|3.34|3.353||3.35|3.4|3.439|3.462|3.499|3.495|3.509|3.51|3.502|3.534|3.499|3.453|3.47|3.499|3.431|3.462|3.455|3.4|3.425|3.479|3.382|3.32|3.355|3.339|3.395|3.32|3.342|3.396|3.397|3.447|3.436|3.485|3.496|3.4925|3.524|3.524|3.4815||3.4585|3.4|3.38|3.4095|3.409|3.3605|3.3875|3.435|3.4095||3.338|3.36|3.597|3.51|3.443|3.422|3.47|3.498|3.427|3.37|3.3735|3.443|3.423|3.3435|3.28|3.2725|3.308|3.3625|3.216|3.18|3.235|3.2|3.16|3.14|3.1625|3.167|3.105|3.173|3.196|3.258|3.2385|3.161|3.127|3.15|3.14|3.1395|3.1|||3.084|3.121|3.14|3.121|3.18|3.18|3.146|3.0225|2.98|2.891|2.7895|2.825|2.757|2.72|2.8475|2.8295|2.816|2.9|2.92|2.965|2.9145|2.9385|2.934|3.03|3.0325|3.061|3.0805|3.113|3.0965|3.07|3.103|3.099|3.0235|3.168|3.198|3.1665|3.238|3.185|3.185|3.191|3.2435|3.226|3.171|3.235|3.206|3.179|3.268|3.297|3.323|3.1795|3.164|3.115|3.17|3.071|3.0255|3.058|3.02|3.0705|3.0335|3.0495|3.03|3.025|3.057|3.084|3.1095|3.0745|3.012|3.0105|2.9965|2.934|2.9|2.9455|2.9805|3.0525|3.14|3.038|3.223|3.288|3.185|3.185|3.229|3.459|3.42|3.1465|3.049|3.06|3.09|3.0295|2.97|2.952|2.962|2.9405|2.9895|2.99|2.975|2.945|2.92|3.037|3.04|3.095|3.088|3.12|3.025|3.04|3.111|3.18|3.15|3.08|3.045|3.008|3.0035
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||2.53|2.32|2.28|2.31|2.38|2.41|2.39|2.3|2.3||2.42|2.7|2.48|2.55|3.04|2.9|3.41|3.66|3.78|3.89|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|||3.73|3.82|3.84|4.2|4.48|4.59|4.59|4.8|4.88|5.23|4.96|4.99|4.91|4.7|4.85|5.03|5|5.2|5.22|5.1|5.09|5.09|5.07|4.92|4.89|5.02|5.02|4.73|4.6|4.38|4.21|4.67|||4.43|4.6|4.59|4.35|4.27|4.63|4.33|4.75|4.68|5.05|4.85|5|4.65|4.9|5.24|5.8|6.21|6.52|6.52|6.65|6.31|6.7|6.52|6.4|6.46|6.99|6.82|7.39|7.76||7.29|7.16|6.78|||6.63|6.8|7.23|7.14|7.03|6.95|7.15|7.48|7.45|7.44|7.59|7.41|7.54|7.76|7.9|8.02|7.9|8.15|7.66|7.5|7.96|7.73|7.63|7.68|7.85|8|7.49|7.18|6.98|7.03|7.27|8.13|8.14|7.99|7.9|7.67|7.51|7.62|7.44|6.65|6|6.39|6.23|6.15||6.42|6.26|6.42|6.65|6.89|6.78|6.94|7|6.5|6.02|6.1|6.1|6.32|6.98||7.33|7.25|7.05|7|6.96|6.88|7.11|7.38|7.06|7.13|6.99|7.07|7.05|7.34|6.73||6.64|6.9|7.23|7.63||7.23|7.4|7.16|7.42|7.1|7.06|7.22|7.6|7.55|7.58|7.26|7.45|7.9|7.79|7.74|8.16|7.72|8.18|8.15|8.5|8.3|9.32|8.66|9.61|9
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.79|5.73|5.65|5.67|5.65|5.57|5.42|5.45|5.46|5.48|5.56|5.47|5.55|5.57||5.64|5.7|5.7|5.6|5.68|5.74|5.77|5.77|5.8|5.91|5.8|5.88|5.85|5.91|5.89|5.86|5.9|6|6.03|6|5.88|5.95|6.05|6.02|5.99|6.01|6|5.91|5.89|5.9|5.84|5.82|5.8||||5.7||5.73|5.75|5.71|5.75|5.76|5.7|5.71|5.51|5.55|5.43|5.52|5.64|5.6|5.63|5.76|5.69|5.62|5.7|5.7|5.7|5.87|||5.99|5.9|5.95||5.61|5.48|5.43|5.48||5.51|5.55|5.52|5.5|5.66|5.7|5.76|5.67|5.56|5.66|5.52|5.56|5.66|5.66|5.68|5.74|5.74|5.78|5.78|5.85|5.8|5.82|5.76|5.9|5.8|5.93|5.75|5.8|5.68|5.81|5.84|5.75|5.79|5.76|5.7|5.83|5.89|6.05|5.99|5.95|5.98|5.95|5.98|6.09|6.09|6.07|6.06|6|6.01|6.01|6.01|5.95|6.14|5.98||5.96|6.06|6.02|||6.04|5.86|5.95|5.88|5.96|6.12|6.18|6.2|6.23|6.19|6.16|6.2|6.18|6|5.95|5.8|5.91|5.97|6.02|5.93|5.91|5.84|5.79|5.93|5.81|5.8|5.75|5.75|5.65|5.65|5.64|5.71|5.69|5.68|5.75|5.74|5.64|5.54|5.67|5.55|5.56|5.44|5.55|5.48|5.5|5.58|5.65|5.67|5.6|5.63|5.64|5.56|5.43|5.5|5.34|5.53|5.58|5.57|5.58|5.53|5.64|5.79|5.74|5.78|5.87|5.75|5.83|5.95|6.1|6.01|6.18|6.21|6.34|6.43|6.42|6.39|6.41|6.41|6.57|6.59|6.66|6.67|6.64|6.62|6.5|6.46|6.63|6.6|6.51|6.51|6.68|6.66|6.61||6.73|6.85|6.79|6.9|6.85|6.86|6.82|6.77|6.8|6.93|6.9|6.77
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.42|11.4|11.46|11.56|11.62|11.26|10.88|11.18|10.98|10.8|10.82|11|11|10.84||11.18|11.18|11|11.1|11.04|11.2|11.1|11.26|11.58|11.32|11.4|11.36|11.32|11.14|11.08|11|11.1|11.06|11.22|11.16|11.12|11.18|11.4|11.36|11.2|11.22|11.4|11.36|11.34|11|11.6|11.6|11.8||||11.98||11.94|11.8|11.6|11.92|11.9|11.54|11.5|11.42|11.3|11.26|11.4|11|11.2|11.32|11.46|11.48|11.4|11.48|11.76|11.7|11.74|||11.54|11.4|11||10.8|10.7|10.9|11.2||10.5|10.26|9.83|9.48|9.67|9.45|9.58|9.58|9.5|9.51|9.24|9.37|9.58|9.73|9.74|9.7|9.55|9.4|9.5|9.45|9.62|9.41|9.59|9.61|9.6|9.89|9.96|8.95|9.19|8.92|8.81|8.78|8.57|8.6|8.64|8.45|8.5|8.53|8.7|8.72|8.75|8.74|8.75|8.82|8.72|8.58|8.65|8.65|8.55|8.32|8.35|8.18|8.26|8.4||8.42|8.48|8.35|||8.38|8.14|8.09|8|8.01|8.18|8.1|8.06|7.98|7.89|7.72|7.85|7.97|8.05|8|7.83|8.09|8.14|8.48|8.11|8.18|8.14|8.08|8.44|8.5|8.49|7.98|8.14|7.97|7.9|7.96|8.04|8.05|7.95|7.94|7.96|7.9|7.9|7.95|7.72|7.62|7.51|7.73|7.48|7.68|7.57|7.5|7.51|7.5|7.81|7.88|7.73|7.64|7.3|7.34|7.26|7.48|7.33|7.44|7.35|7.31|7.54|7.25|7.09|7.24|7.4|7.55|7.56|7.74|7.87|7.67|7.63|7.85|8.08|7.88|7.8|7.89|7.84|7.73|7.83|7.74|7.84|7.8|7.95|7.87|8.01|8.08|7.99|7.69|7.97|8.06|7.91|8.14||8.4|8.46|8.12|7.91|7.93|7.81|7.81|7.8|7.6|7.62|7.76|7.82
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||13|13.25|13.2|13.9|14.35|13.85|13.5|13.1|12.75|12.75|12.6|12.4|12.5|12.5|12.7|12.5|12.65|12.45|12.5|12.45|12.4|12.4|12.55|12.9||12.7|13|12.95|13|13.15|12.9|12.75|13.2|12.65|12.5|12.3|12.55|12.5|12.75|12.8|12.85|12.5|12.7|13.15|13|12.75|12.7|12.8|13.05|13.25|13.6|13.35||13.5|14.1|12.6|12.3|12.15|12|11.95|11.95|11.65|11.45|11.9|12|12.3|12.2|12.55|12.5|12.25|||12.05|12.15|12.25|12.2|12.55|12.45|12.6|12.55|12.65|12.55|12.4|12.3|11.75|11.5|11.4|11.55|10.85|10.7|10.9|11|11|10.9|10.9|10.9|10.8||10.85|10.75|11|10.95|10.95|11|10.8|10.65|10.7||||||||10.7|10.9|10.8|10.8|10.95|10.85|10.9|10.95|11.1|10.9|10.75|10.7|10.6|10.8|10.95|11.1|10.95|10.85|10.95|11.3|11.35|11.5|11.35|11.55|11.6||11.6|11.45|11.3|11.2|11.35|11.65|11.05|11|10.95|10.9|11|10.9|10.75|10.9|11.15|10.95|10.95|10.9|10.9|10.95|10.95|10.8|10.85|10.75|11|11.15|11.2|11.25|11.25|11.3|11.05|10.9|11.2|11.25|11.2|11.5|11.6|11.65|11.6|11.5|11.5|11.35|11.25|11.6|11.5|11.55|11.45|11.45|11.3|11.15|11.3|11.2|11.55|11.85|12.05|12.3|11.9|12.1|||12.1|12|11.9|11.95|12.05||11.7|11.55|11.7|11.65|11.35|11.45|11.55|11.65|11.85|12.05|12.3|11.7|11.65|11.95|12.2|12.1|12.4|12.1|12.4|12.5|12.6|12.7|12.65|13.2|13.2|13.15|12.85|13.3|13.3|13.2|12.85|13.1|13.2|13.75|12.45|12.9|12.7|12.85|12.75|12.55||12.9|13.3|13.45|13.8
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||104400|105500|105500|110100|109400|110400|108900|110500|112500|119000|116300|119500|116400|118600|120500|109900|109700|108800|112100|110200|108600|110000|108600|112700|114200|110400||110500|111200|112500|111900|113500|118000|118500|115100|115300|119000|120100|117800|120800|123700|126100||122200|120300|128800|129500|129000|129900||130800|130200||131600|131200|130500|131100|139600|136900|136900|129400|130200|130100|129000|129900|129200|124700||126200|129000|132200|136400|135900|139700|137300|134900|136000|130200|133000|132500|130900|134200|137400|135200|134300|132200|136000|137500|136800|141100|141700|146800|144000|139600|142700|144200|134100|120000|123500|121200|111400|113800|113100|113900|117600|112200|109000|108500|108400|109000||110000|112900|111000|112500|113700|111600|117100|112000|111300|116400|120100|123300|123500|124000|123000|122000|127000|130000|133000|134800|133600|133400|134300|137200|137200|141000|141700|137100|||128500|130000|131600||136300|132200|131600|124300|120200|122600|121600|124500|124800|119800|119100|118400|122200|122100|125800|126700|124900|127900|128800|127500|120900|122600|125000|124000|125500|128000|126700|127300|118900|124400|119800|113800|114000|116600|114500|114600|115900|110000|114900|116700|109300|103500|103000|101900|95000|95600|98700|101000|102000|102700|105300|100000|99000|101900||100000|103500|105600|106900||||104900|106100|105400|105500|109000|112200|114500|114000|109200|106300|108000|119300|123500|121100|123900|124900|121000|122600|123900|121100|123500|122200|117700|117800|118500|121200|120000|118200|123000|122600|138200|140400|141300|145500|148200|134100|139300|139100|141600|141100|148900|144000|147000|141500
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||40|40.2|39.55|40.15|40|40|41.6|40.9|39.95|39.9|39.7|39.8|40.25|40.15|40.45|40.45|40.25|40.25|40.75|39.85|40|39.95|39.75|40.7||40.15|40.5|41.3|41.5|41.5|42.15|42.1|42|41.85|41.5|41.8|42.75|42.15|41.35|40.3|40.45|40.75|40.5|39.4|39.25|39.2|39.85|39.75|40.65|40.65|41.8|41.6||41.5|41.25|40.85|42|42|41.6|41.75|42.15|43|43.35|44.85|45.9|45.95|46.3|47.05|47.7|47.95|||46.45|47|47.05|48.4|50|46.3|47.45|49.85|51.6|49|48.1|48.45|47.1|47.9|48.55|47|45.4|44.4|44.85|45.5|46|46.6|46.45|45.1|45.1||46.3|46.2|47.2|46.9|46.65|47.15|45.2|44.95|46.35||||||||46.55|47.25|47.65|48.4|48.9|48|48.6|49.35|50|49.5|49.15|48.35|49.1|49.2|48.75|48.3|48.9|47.9|48.2|49.5|49.65|49.4|49.65|50.3|50.8||50.6|50.9|50.8|50.5|51|51|51.1|51.1|52.6|53.3|54.5|55.3|52.9|54.1|52.4|52.7|53|53.9|53.7|54.1|55.8|54.5|52.9|52|52.6|49.95|50.9|50.5|51.3|50.2|49.65|50.2|50.7|49.05|49.2|49.5|52.1|51.8|53.5|55|54.5|54.8|55.5|55.5|54.9|53.6|52.6|52.1|49.85|50.7|52|48.8|48.55|47.1|47.2|47.7|48|49.65|||50.1|48.5|48.4|50.7|50.6||48.75|50|51|50.4|48.95|50|51|51.7|52.4|54.8|55|55.3|52.6|52.5|52.5|51.5|48|46.6|46.75|47.5|47.1|47.3|45.85|47.2|47.6|49|48.2|47.65|46.3|51.1|48.8|49.5|49.65|49.9|50.4|51.6|51.8|51.8|50.7|52.1||53.4|54.6|54.5|54.7
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.315|0.315|0.315|0.31|0.305|0.32|0.315|0.315|0.32||0.315|0.325|0.345|0.345|0.345|0.355|0.355|0.355|0.36|0.36|0.355|0.36|0.355|0.37||0.365|0.365|0.37|0.37|0.36|0.38|0.39|0.39|0.39|0.385|0.385|0.395|0.38|0.38|0.385|0.39|0.375||0.38|0.38|0.375|0.38|0.385|0.38|0.38|0.38|0.375||0.375|0.37|0.35|0.355|0.35|0.36|0.355|0.355|0.345|0.345|0.35|0.36|0.365|0.365|0.36|0.355|0.355|0.355||0.355|0.35|||0.345|0.36|0.37|0.375|0.38|0.37|0.37|0.38|0.39|0.39|0.39|0.375|0.365|0.365|0.36|0.37|0.355|0.375|0.4|0.38|0.38|0.375|0.385|0.38|0.35|0.31|0.3|0.3|0.305|0.3|0.3|0.31|||0.31|0.3|0.305|0.28|0.29|0.3|0.3|0.305|0.315|0.305|0.31|0.29|0.28|0.27|0.28|0.275|0.275|0.295|0.3|0.3|0.295|0.295|0.31|0.305|0.3|0.3|0.29|0.285|0.29||0.275|0.246|0.235|||0.235|0.235|0.235|0.235|0.235|0.238|0.24|0.24|0.239|0.232|0.231|0.24|0.245|0.25|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.265|0.265|0.27|0.27|0.27|0.265|0.26|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.265||0.265|0.265|0.26|0.27|0.265|0.265|0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27||0.275|0.265|0.27|0.27||0.27|0.27|0.27|0.28|0.275|0.275|0.275|0.27|0.28|0.285|0.28|0.29|0.295|0.305|0.305|0.305|0.3|0.3|0.31|0.31|0.31|0.32|0.325|0.335|0.315
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|||81|100|81||81||||81|81||99.5|||81||||99.5||86.02|85.06|81|85.06||81|81.06|92.06||81.06||81.06|80|80.1|81.06|81.06|80|81.06|81.06|81.06|81.5|81.5|82.1||81.06||81.06|81.06|||81.06||91||85.1||81.06|81.06|85.11||||88.5|81.06|81.06|81.06|88.5|89|81.06|81.06|81.06||83.06||||81.06||||82|81.06|81.06|81.06|80|80|81.06|81.06|79.98|81.06||81.06|||||81.06||81.06|79.8||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|80.25||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|80.25|73.76|81|81.06|78.25|82|81|74.3893||||71.755|70.8974|71.1862|71.1862|73.5141|71.0286|71.7638|71.8513|71.79|70.8886|70.0134|70.101||70.0134|70.0134|70.0134|69.5759|69.1383|76.8398|90|100|110|||113|114|114|114|114|||114|114||114
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.99|3.8|3.73|3.79|3.84|3.94|4.02|3.97|4.03||3.98|4.15|4.2|4.17|4.2|4.19|4.29|4.19|4.23|4.2|4.32|4.4|4.41|4.58||4.58|4.59|4.56|4.55|4.46|4.48|4.37|4.51|4.5|4.31|4.4|4.66|4.56|4.7|4.7|4.61|4.77||4.76|4.74|4.81|4.64|4.64|4.85|4.75|4.81|4.75||4.63|4.76|4.62|4.62|4.57|4.39|4.46|4.47|4.37|4.47|4.57|4.63|4.74|4.85|4.62|4.65|4.6|4.68||4.71|4.6|||4.49|4.6|4.56|4.5|4.64|4.48|4.47|4.44|4.57|4.46|4.67|4.34|4.28|4.28|4.28|4.18|4.06|4.17|4.26|4.18|4.18|4.18|4.11|4.15|4.02|3.95|3.85|3.79|3.81|3.71|3.69|3.68|||3.61|3.61|3.75|3.49|3.47|3.57|3.45|3.46|3.64|3.72|3.73|3.71|3.59|3.46|3.6|3.62|3.56|3.58|3.67|3.64|3.5|3.43|3.35|3.31|3.32|3.42|3.35|3.35|3.5||3.48|3.28|3.35|||3.4|3.32|3.26|3.38|3.38|3.35|3.38|3.56|3.38|3.36|3.38|3.43|3.37|3.35|3.45|3.54|3.7|3.52|3.64|3.66|3.6|3.74|3.87|3.81|3.67|3.78|3.62|3.6|3.7|3.76|3.69|3.74|3.82|3.94|3.93|3.85|3.86|4.3|3.82|3.89|3.86|3.93|3.97|3.97||3.91|4.11|4.17|4.08|4.15|4.17|3.99|3.91|4.01|3.92|3.88|3.88|3.85|3.95||3.88|3.84|3.78|3.85|4.01|3.91|4.07|4.15|4.22|4.26|4.14|4.3|4.17|4.19|4.23||4.31|4.18|4.27|4.12||4|4.02|4.03|4.01|4.02|3.95|3.85|4.05|4.33|4.44|4.59|4.71|4.97|5.1|5.3|5.17|5.08|4.9|4.65|4.46|4.42|4.5|4.35|4.27|4.16
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||4.33|4.15|4.12|4.13||4.1|4.15|4.15|4.14|4.17|4.15|4.11|4.08|4.15|4.19|4.16|4.19|4.37|4.3||4.33|4.28|4.2|4.13|4.06|4.11|4.14|4.16|4.06||4.08|4.15|4.13|4.14|4.08|4.05|4.15||4.16|4.12|4.1|3.99|3.92|3.85|3.7|3.69|3.74|3.74|3.67|3.65|3.6|3.65||3.75|3.6|3.64|3.66|3.55|3.51|3.46|3.54|3.59|3.54|3.66|3.7|3.69|||3.66|3.65|3.72|3.83|3.85|3.82|3.84|3.8||3.78|3.67|3.58|3.65|3.58|3.52|3.5|3.44|3.5|3.5|3.5|3.37|3.48|3.44|3.38|3.33|3.34|3.38|3.3|3.33|3.24|3.3|3.3|3.3|3.23|3.23|3.18|3.14|3.16|3.07|3.12|3.13||3.16|3.25|3.25|3.25|3.25|3.21||3.25|3.3|3.33|3.34||3.26|3.38|3.3|3.24|3.34|3.28|3.38|3.39|3.35|3.3|3.29|3.33|3.29|3.23|3.24|3.26|3.3||3.28|3.28|3.3|3.32||3.39|3.31|3.36|3.36|3.35|3.31|3.36|3.3|3.36|3.24|3.24|3.26|3.3|3.34|3.37|3.37|3.35|3.34|3.39|3.33|3.29|3.4|3.29|3.29|3.26|3.26|3.29|3.28|3.23||3.16|3.21|3.17|3.19|3.08|3.03|2.93|2.93|2.94|3.06|3.08|3.15|3.15|3.15|3.2|3.16|3.15|3.2|3.16|3.2|3.2|3.21|3.2|3.21|3.23|3.2|3.22|3.24|3.27|3.26|3.24||3.22|3.22|3.22|3.24|3.3|3.31|3.25|3.21|3.2|3.19|3.15|3.16|3.13|3.17|3.25|3.24|3.22|3.29|3.27||3.25|3.18|3.26|3.23|3.23|3.2|3.17|3.2|3.2|3.39|3.38|3.37|3.3|3.28|3.27|3.21|3.2|3.17|3.19|3.13|3.14|3.13|3.17|3.19
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||87|84|84|83.15|83.9|85|85|83.2|84.6|82.5|82.5|84.45|84.5|84.5|82.95|81.9|80|79.9|79.5|82.5|81.4|81.2|84.55|86|86.6|86.3|87.5|88.6|87.3|89.3|87.4||89.8|92.8|92.8|91.25|92.95|94.2|92.3|94.8|95.8|92.75|91.1|86.55|86|86.8|88.65|88.6|88|87.5||85.6||85.6|85.5|86.5|89.5|91|92|92|92.5|93.6|93.6|96.1|96.1|96|96.4|94|96.65|94.75|95|96|94.45|96.3|||94.8|92.6|92.7|90.6|91|90|91.5|91|90.8|93|92.3|91.95|91.9|92|92.8|92.8|91|92|96.2|95.5|101|103.3|100.4|103.3|107.9|107.1|105.6|107|107|108|106|106|107|109|103.5|101|97.8|101.5|103|103|102.2|98.6|98.05|99.4|100|102|96.3|95.5|95.2|93|92|94.35|92.2|95|94.3|95.1|95|96.1|97.55|96.9|95.85|97.4|97||98.35|95.9|97.4|||99.4|99.95|103.4|102.4|101.9|102|103.2|100|101.5|100|93.5|93.5|92.8|92.1|94.75|93.15|90.45|90.6|90.1|90|91.2|90.5|95.2|91|86.4|86.4|87.6|85.4|83|84.8|86.35|84.3|84.1|85.4|86|83.45|79.7||82.75|81.95|81.85|81.4|81.7|81.4|82.2|82.9|83.15|83.6|83.65|85|84|84.8|86.2|84.55|84.1|86.6|87.2|82|83.5|84.85|82.4|84.5|86|85.05|88.45|87|87.8|89.95|90|89.3|89|87.25|91|92.35|87.7|90|84|81.4|83|84.9|81.95|84.4|79.4|79.9|77.2|76|77.55|79.95|75.9|76.95|77|78|78.6||76.8|78.6|79.1|79|80.1|79.4|80.05|78.5|80.5|80.7|79.8|79.85
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||0.98|1|1|0.99|0.95|0.93|0.99|0.83|0.8||0.79|0.83|0.97|0.9|0.87|0.9|0.89|0.89|0.92|1|0.9|1|1.1|1.09||1.39|1.36|1.28|1.27|1.23|1.35|1.33|1.3|1.24|1.18|1.28|1.32|1.33|1.54|1.63|1.6|1.59||1.52|1.52|1.67|1.65|1.79|1.84|2.05|2.05|2.02||2.2|2.23|2.26|2.18|2.28|2.15|2.23|2.24|2.1|2.2|2.3|2.18|2.38|2.21|2.24|2.14|2.38|2.45||2|2.2|||1.99|1.94|1.92|1.99|2.1||1.77|1.78|1.86|1.85|1.85|1.77|1.9|1.93|1.94|1.95|1.98|1.8|1.88|1.9|1.88|1.9|1.85|1.95|1.93|1.9|1.88|1.87|1.87|1.92|1.95|2.12|||1.92|1.78|1.78|1.78|1.72|1.72|1.7|1.69||1.77|1.69|1.68|1.76|1.71|1.71|1.68|1.76|1.72|1.78|1.8|1.78|1.81|1.85||1.84|1.85|1.85|1.85|1.85||1.84|1.85|1.81|||1.81|1.76|1.84|2|1.72|1.77||1.82|1.85|1.85|1.85|1.85|1.84|1.84|1.76|1.85|1.89|1.81|1.81|1.9|1.8|1.89|1.72|1.8|1.8|1.8|1.79|1.79|1.73|1.8|1.64|1.65|1.77|1.95|1.8|1.82|1.75|1.8|1.8|1.79|1.8|1.8|1.81|1.69||1.68|1.65|1.68|1.68|1.47|1.47|1.48|1.43|1.35|1.35|1.32|1.49|1.49|1.4||1.32|1.16|1.19||1.15|1.22|1.18||1.25|1.26|1.29|1.18|1.16|1.22|1.13||1.18|1.36|1.21|1.38||1.19|1.18|1.17|1.18|1.15|1.18|1.11|1.27|1.18|1.13|1.25|1.12|1.18|1.13|1.14|1.14|1.13|1.17|1.29|1.17|1.16|1.16|1.18|1.22|1.17
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||25.83|26.37|26.71|26.61|26.2|26.57|26.31|26.5|27.52|27.36|27.81|27.55|28.1|27|27.05|27.08|27.05|27.15|27.25|27.8|27.42|28.27|29.31|29.2|28.21|28.12|28.8|28.69|28.62|29.93|29.46|28.75|28.26|27.76|28.25|28.56|28.74|28.26|28.11|28.48|28.11|28.64|28.91|29.24|29.24|30|29.79|29.18|29.67|30.12|28.69|28.85||29.78|30.12|30.59|30.6|30.54|30.6|30.5|29.54|30.83|31.83|31.45|31.65|31.75|31.89|32.22|32.75|32.45|31.29|31.59|31.3|31.09|30.38|||31.63|31.78|31.64|30.97|30.88|29.89|29.7||29.78|30.09|30.59|30.49|30.59|31.3|31.23|32.19|31.77|31.05|30.88|30.8|31.74|31.26|31.99|31.48|30.88|31.19|31.52|30.7|30.29|30.95|31.37|31.12|31.29|31.88|32|32.43|31.09||31.43|31.64|31.93|31.98|32.23|32.49|32.55|32.4|32.23|32.46|31.7|31.18|31|32.03|32.75|32.35|32.21|32.94|32.27|31.76|32.8|33.37|33.47|34.81||34.11|33.83|33.85|32.99||33.39|32.67|33.28|33.42|33.11|32.78|31.22|30.91||30.4|30.22|30.6|30.2|29.8|30.15|30.09|29.99|28.99|28.04|27.91|28.3|27.72|27.91|28.5||28.16|28.93|28.72|28.34|28.49|29.05|29.94|29.8|29.86|28.91|28.3||26.7|26.61|26.8|27|27.2|28.06|29.26|28.66|27.42|26.71|27.12|27.49|28.31|27.75|27.9|29.93|30.26|29.21|29.01|28.89|28.99|28.76|29.62|29.07|30.13|30.83|31|30.09|29.78|29.51|30.18|30.4|29.96|30.72|31.26|30.83|30.31|30|30.65|30.4|30.8|30.91|30.87|31.03|31.2|31.57|30.59|29.69|28.25|28.15|27.32|27.86|28.02|28.02|28.54|29.03|29.19|29.4|32.8|35|33.85|34.35|34.16|33.87|33.65|33.84|35.38|34.94|35.69
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||102.5|103|104|101|98.2|98.3|98.3|97|97.5|96.8|96.6|99.5|100|101|100.5|101|101|101.5|99.5|98.6|99|98.5|98.9|97.9||96.9|97.4|97.1|96.4|96.4|96.5|97|97.6|96.2|96.3|96.1|97.9|97.6|98.5|98.9|97.2|96.5|96.1|96|96.9|98|100.5|100|101.5|102.5|104|102||104|100|98.3|97.7|97.3|97|96.5|97.5|96.9|97.6|97.9|98.6|99.8|101|99.7|98.1|97.8|||98.4|98.8|98|98|97.6|98.3|98.6|99|99.4|97.4|97|98.7|100|100.5|101.5|104|102|100.5|100|101|100.5|102|103.5|105.5|104.5||104.5|105|105.5|106.5|106.5|106.5|106|104.5|105.5||||||||108|108.5|108|107|108|107.5|107.5|108|107.5|108|108|107.5|108|110.5|113.5|111|111|110.5|112.5|113|113|113.5|112.5|113.5|114.5||116|116.5|116.5|114|114|114.5|114.5|114|115|116|117.5|117.5|115.5|116.5|116.5|117|117.5|118|117.5|119|120.5|116.5|118|117.5|118.5|120|117.5|115.5|116|115|113.5|115|110|108.5|108.5|109.5|109|109|110|107.5|105|104.5|105|104.5|104.5|106|106.5|103|105|106|107.5|108|113.5|111.5|112.5|112|111.5|112|||112.5|113|113.5|113.5|114||115|114|116.5|117|116|117.5|118.5|120|116.5|117.5|118.5|114|113|113|114.5|112.5|112.5|114.5|116|115|114|112.5|111|112.5|112|114|114.5|113|115|113|112|114.5|120|123.5|131|131|131.5|132.5|135|133.5||133|135|135|135
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||195.4|192.45|197.8|200.9|203.08|205|205|205.15|208.55|207.9|200.6|203.9|207.15|211.8|210|213.9|216|214|206||207.53|209.72|211.5|216.8|202.39|198.85|195.05|182.35|198.9|200|196.35|196.5|198.6|198.65|198|198.45|197.9|195.95|199||198.25|199.8|194.9|189.15|191|188|188.6|187.55|193.9|204.8|205.2|205.8||197.95|194|191.8|189.6|193.45|194.5|189.85|188.55|188.5||187.75|188|192||191.8|193.65|196|191.1|190.5|185.85|189|183.45||185.25|182.25|182.35||176.95|175.5|176.45|177|179.7|178|170.15|176.05|176|178.95||181.45|184.9|185|185.95|184.45|186.55|186.7|178.6|179.95|181|182.8|181.2|184.05|190|187.9|184.6|175|176|184.9|186.5|184.9|189|189.7|193.9|199.75|199|192.6|192.7|180.95||181.1|182.25|176.4||172.85|169|170|175|169.75|168.3|165.75|164.3|164|167.35|167.8|167.3|168|171.9|171.5|168.5|165.4|163.7|167||164.35|159.5|169.7|172|171|169|167.7|168.75|164.95|154.45|156.6|158.9|155.5|156.3|158.5|155.85|155|152|153.2||151.1|153.1|153|151.6|154|155.5|157|160||153|151.55|151.9|152|147.3|151.1|150.1|149.5|144.3|144.15|147.5|144.7|142.8|140.45||145|146.9|146.55|145.9|141|135.8|134.8|135|134.9|131.4|130|134|134|134.3|135.75||134.2|135.85|136|136.95|138.8|134.25|135.7|135.35||134|130.95|128.2|130|132|132|132|130.65|130.7|124.75|122.95|120.7|121.85|122|120|121.45|121|125.5|120.35|119.5|116.75|120.1|118.2|120.1||123.1|123.6|124.4|125.7|124.7|122.95|124.1|124.95|126|124.6|124|125
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||935|945|949|932|936.45|953.1|962.8|946.5|954.35|948.75|944|956.25|954|945|945|957|959.2|991|978||942|930|940|908|892.95|879.65|880|859.8|863.85|873|847.75|838.8|815.55|849|858.5|872.9|895|851.5|879||872.3|876|831|849.7|830.6|834|832|839.2|881.1|886|896.8|897||875|878|884|883.7|902.4|840|851.8|844.85|843.3||828.95|831|840||840|855.5|855|833.15|842|827|807|798.7||779.95|773|770||756|765.75|769.95|799.55|787.95|782.6|725|804.95|786|827.25||807.6|808.75|799.95|800.95|794.4|777|813.9|798|807.8|805|822.4|810|837|819|815|804.9|747.05|758|714.85|719.45|716.8|720.8|694.8|705.95|690|701|704|684.4|691||671|653.7|685||681|657|675|687.6|683.8|690.45|698|700.05|689.8|715.05|736|680|688|655|651|644|654|648|637.5||603|585.25|602|590|581|585|585.1|550.1|540|516.3|487.8|487.3|492.95|498.2|521|489|488|498|498||497.7|491.6|497.85|491.5|485|475.85|484.2|480.9||482.95|483|485.5|486|486|475.8|501.9|482.35|479.8|492.8|505|477.35|485.05|495.2||509.45|513|507.3|518.85|512|508.9|513|509.1|505.55|501.8|501|513.35|512|497.7|508.6||503.95|515.9|524.05|538|518|490|490|481.2||492.95|489|467|460|471.55|490|480.95|460|453|449|440.9|444|439.7|436.5|440.1|441.45|438|427.35|419|419.2|415|425|429|441.5||431|440.85|438|444.4|445.55|451.35|448.2|450|480.4|474.4|465|456.05
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||6.9||6.88|6.87|7.05|6.94|7.06|7.3|7.4|7.4||7.46|7|6.95|6.99|6.8||||||6.7|6.7|6.5|6.19|6.41|6.69|6.61|6.45|6.5|6.48|6.72|7|7.24|6.94|6.6|6.24|6.28|6.31|6.3|6.26|6.2|6.17|6.17|6.15|6.14|6.19|6.29|6.2|||6.13|6.2|6.31|6.16|6.33||6.52|6.9|7|6.7|6.5|6.4|6.52|6.48|||||6.64|6.83|6.75|6.85|6.96|7|7.21|7.27|7.11|7.18|7.05|6.81|6.99|6.31|6|6.1|6.06|5.86|6.04|6.11|6.15|6.08|5.9|6.2|6.29|6.26|6.03|6.13|6.35|6.47|6.33|6.11|6.27|6.49|6.16|5.71|5.5|5.5|5.35|5.2|5.22|5.37|5.25|5.33|5.5|5.12|4.99|4.76|5.27|5.18|5.17|5.19||5.2|5.22|5.32|5.29|5.29|5.15|5.14|5.16|5.24|5.25|5.25|5.17|5.04||5.03|4.99|4.72||4.63|4.63|4.71|4.8|4.81|4.94|5.15|5.29|5.36|5.3|5.27|5.16|5.23|5.3|5.25|5.5|5.29|5.5|5.62|5.48|5.28|4.86|4.8|4.75|4.7|4.5|4.45|4.43|4.3|4.42|4.4|4.32|4.28|4.24|4.22|4.2|4.34|4.28|4.26|4.32|4.26|4.24|4.2|4.44|4.5|4.6|4.56|4.39|4.55|4.38|4.43|4.1|3.84|3.8|3.78|3.8|3.8|3.8|3.8|3.8|3.88||3.81|3.81|3.88|3.88||3.95|3.95|3.86|4|3.93|4.04|4.06|4.1|4.1|3.93|3.95|3.95|4|3.98|3.91|3.89|3.92|3.85|3.87|3.91|4.01|3.84|3.88|3.9|3.9|3.99|4|4.01|4.03|4.03|4.06|4.08|4.12|4.13|4.14|4.16|4.18|4.07|4.07|4.08|4.02|4.1|4.06|4.03
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||7.27|7.27|7.27|7.27|7.27|7.16|7.27|7.27|7.27||7.16|7.27|7.27|7.16|7.27|7.16|7.27|7.27|7.27|7.16|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.66|3.58|3.49|3.53|3.63|3.7|3.69|3.84|3.99||3.78|3.67|3.67|3.51|3.5|3.6|3.73|3.87|4.01|3.95|3.88|3.94|4.05|4||4.02|4.18|4.54|4.31|4.41|4.48|4.5|4.66|4.77|4.82|4.93|4.51|4.38|4.51|4.57|4.61|4.79||4.56|4.65|4.74|4.72|4.74|4.84|4.84|4.9|4.99||4.97|4.87|4.83|4.91|4.83|4.88|4.93|4.56|4.58|4.63|4.75|4.79|4.88|4.88|4.84|4.83|5|4.9||4.94|5.05|||5.25|4.95|4.85|4.81|4.84|4.85|4.78|4.8|4.67|4.76|4.77|4.49|4.51|4.44|4.44|4.4|4.43|4.36|4.33|4.19|4.33|4.34|4.32|4.35|4.34|4.22|4.23|4.25|4.36|4.23|4.23|4.2|||4.04|3.9|3.92|3.89|3.86|3.73|3.65|3.44|3.55|3.45|3.48|3.18|3.25|3.26|3.57|3.51|3.44|3.71|3.85|3.89|4.01|3.95|4.02|4.14|4.15|4.17|4.23|4.08|4.3||4.08|3.71|3.48|||3.59|3.53|3.45|3.48|3.48|3.36|3.34|3.29|3.18|3.44|3.45|3.31|3.33|3.53|3.46|3.37|3.69|3.76|3.72|3.79|3.82|3.79|3.79|3.72|3.66|3.74|3.77|3.75|3.72|3.6|3.72|3.76|3.7|3.79|3.8|3.8|3.8|3.8|3.78|3.75|3.88|3.7|3.8|3.79||3.94|4.04|3.86|3.82|3.92|3.88|3.94|4.02|3.91|3.83|3.72|3.63|3.61|3.89||3.82|3.71|3.69|3.7|3.61|3.46|3.69|3.64|3.67|3.88|3.81|3.88|4.04|4.09|4||4.03|4|4.08|4.13||4.19|4.2|4.35|4.5|4.29|4.34|4.28|4.49|4.59|4.57|4.6|4.69|4.89|4.78|4.98|4.92|4.95|4.88|4.97|4.91|4.99|4.98|5.05|4.98|4.9
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||8.55|8.7|8.8|9.1|9.15|9.2|9.25|9.2|9.35|9.15|9.15|9.3|9.2|9.3|9.25|9.4|9.3|9.35|9.2|9.3|9.3|8.9|8.7|8.65|8.7|8.6|8.65|8.75|9||8.8|8.85|9.05|8.9|8.6|8.25|8.45||8.5|8.35|8.45|8.5|8.7|8.85|8.7|8.75|8.9|9.1|8.8||8.65|8.9||9.15|9.1|9.1|9.15|9.2|9.35|9.2|9.4|9.65|9.7||||9.9|9.95|9.95||10.2|10.2|10.3|10.2|10.1|9.95|9.8|9.8|9.75|9.8|10|10.2|10.2|9.9|9.7|9.9|9.7|9.4|9.45|9.45|9.6|9.8|9.65|9.8|9.7|9.85|9.75|9.7|9.65||9.7|9.5|9.35|9.4|9.5|9.45|9.45|9.35|9.45|9.35|9.4|9.05|9.05|9.05|8.95|8.8|8.7|8.8|8.8|8.6|8.65|8.55|8.4|9|9.2|9.05|9|8.75|8.6|8.5|8.4|8.4|8.35|8.5|8.5|8.45|8.4|8.55|8.45|||8.5|8.6|8.55|8.55|8.45|8.35|8.25|8.1|8.05|8.45|8.25|8.3|8.4||8.5|8.7|8.75||8.55|8.55|8.5|8.7|8.8|8.8|8.75|8.9|9.05|9.05|8.95|9|9.05|8.95|8.65|8.75|8.9|9.45|9.55|9.55|9.7|9.75|9.6|9.45|9.6|9.5|9.3|9.65|9.55|10.1||10.4|10.6|10.8|10.6|10.4||10.4|9.9|9.85|9.9|9.85|9.85|9.85|9.85|9.85|9.9|9.85|9.85|9.85|9.85|9.8|9.85|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.55|9.6|9.35|9.2|9.25|9.2|9.2|9.15|9.25||9.1|9.4|9.25|9.5|9.6|9.5|9.5|9.45||9.35|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||59.5|58.4|58.5|58.2|57.25|56.9|53.5|52.5|51.6|52.85|54.25|55|55.25|54.35|55.45|56.5|53.25||||53.25|51|49.48|49.7|49.88|52.5|53|52.3|53.25|52.65|53.7|53.2|55|54.25|54.2|55.25|55.75|54.2|55.6|56.4|54.4|54.55|52.9|52.55|53.8|53.8|51.45|51.9|52|53|52.45|52.25||50.8|49.56|47.8|46.2|45.1||45.38|42|39.54|41.1|41.4|42.54||||42.7|42.12|40.46|38.48|38.94|39.8|41.16|41.22|40.42|39.7|41.32|40.84|42.28|42.5|42.9|42.6|43.18|44|44.24|44.36|45.08|46.46|45.3|43.4|44.32|44.84|46.48|47.16|47.24|46.34|47.8|46.96|47.4|46.58|46|45.56|47.16|46.22|44.6|43.9|45.4|45.38|45.8|45.2|45.7|44.3|44.1|44.5|42.52|39.46|40.1|40.1|39.78|38.94|38.64|39.3|38.56|39.2|39.34|38.8|38.36|38.2|37.18|37.06|36.34|37.78|37.2|36.72|35.86|36.86|37.26||35.36|34.72|34.16|34.68|36.5|38.26|37.1|37.24|39.52|42.5|43.5|43.72|45.1|44.3|47|46.44|45.18|47.62|46.68|44.7|45.5|46.6|46.96|46.8|47.2|44.52|46.86|46.7|44.24|41.72|41.62|40.28|40.24|40.4|40.88|41.44|42.94|42.62|41.8|41.74|41.5|40.6|40.92|43|41.54|42.54|42.16|45.4|44.62|44.38|46.1|47.22|48.92|49.64|49.08|48.8|50.3|51.5|50.3|52.05|53.4|53.65|53|53.2|54.65|52.35|51.2|51.45|52.4|52.2|53.8|47.58|49.16|48.56|51|52.35|50.8|52|48.62|49.92|50.1|48.2|48.1|46.6|47.8|48.5|47.08||45.1|44.62|42.7|44.56|43|41.7|39.8|42.28|42|41.4|41.88|42.3|40.56|43.8|43.76|45.18|44.92|44|44.1|43.82|44.74|44|43.7
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7.73|7.78|7.81|8.285|8.1|7.98|7.85|7.84|7.82|7.89|7.9|7.995|7.85|7.94||7.935|8.135|8.14|8.18|8.115|8.27|8.325|8.22|8.36|8.345|8.535|8.36|8.325|8.55|8.4|8.34|8.26|8.515|8.5|8.58|8.3|8.525|8.62|8.75|8.5|8.655|8.81|8.6|8.61|8.43|8.445|8.3|8.375||||8.45||8.295|8.38|8.25|8.22|8.31|8.3|8.2|8.08|8.105|8.075|8.11|8.14|8.29|8.4|8.32|8.28|8.245|8.05|8.14|8.19|8.3|||8.55|8.6|8.47||8.28|8.13|8.03|8.08||8.1|8.15|8.05|7.99|8.12|8.15|8.2|8.28|8.1|8.22|8.42|8.1|8.24|8.29|8.18|8.23|8.03|8|7.97|7.9|7.92|7.85|7.7|7.71|7.65|7.67|7.68|7.68|7.56|7.43|7.4|7.4|7.3|7.41|7.35|7.2|7.2|7.21|7.14|7.17|7.16|7.15|7.05|7.15|7.18|7.14|7.17|7.15|7.35|7.46|7.43|7.34|7.31|7.33||7.28|7.26|7.26|||7.24|7.16|7.17|7.24|7.2|7.25|7.23|7.14|7.2|7.25|7.5|7.84|7.45|7.48|7.6|7.61|7.65|7.65|7.7|7.73|7.84|7.9|7.7|7.8|7.9|7.81|7.75|7.7|7.41|7.42|7.47|7.52|7.5|7.55|7.6|7.54|7.35|6.93|6.98|6.87|6.75|6.82|6.96|6.94|6.95|6.96|6.9|6.72|7.08|7.01|6.86|6.86|6.78|6.65|6.6|6.9|7.09|7.12|7.35|7.36|7.6|7.51|7.5|7.26|7.35|7.32|7.26|7.36|7.41|7.68|7.48|7.36|7.6|7.51|7.75|7.77|7.87|7.94|7.95|8.22|8.2|8.24|8.3|8.16|8.02|7.95|7.97|8.07|8.1|7.9|7.93|8.08|7.95||8.16|8.25|8.3|8.21|8.27|8.18|8.19|8.11|8.05|8.26|7.94|7.91
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||62700|61200|61200|61400|60800|61500|61300|61000|64200|64500|64500|59200|60300|61300|61200|60400|59800|62000|63500|63900|64000|68000|66200|67000|65000|64400||66000|67700|65300|66000|62100|64000|63600|63600|64400|68200|67600|72500|63100|60000|60800||58500|57400|58700|59500|58700|59700||58800|60400||60500|56700|56400|55800|56900|59800|54800|57800|56900|55200|58000|59000|60300|59600||61300|61700|62000|64200|62600|65900|62500|61900|63300|62500|61700|62600|61700|61200|61200|62400|64200|67500|67700|67100|66000|66800|65600|67500|66600|66800|67500||69600|71800|73400|73500|73700|71600|72900|74000|79900|71200|71400|72300|71800|||72800|71600|73100|73100|70800|69400|72300|73900|74500|72700|77400|76200|76000|79500|78200|78500|79700|81300|81500|80700|82200|83900|84800|83400|84500|84600|86300|86000|||85400|83200|85500||86500|86100|86900|88000|87800|87000|88200|88000|88300|89900|92500|89100|90300|92400|89000|89600|87200|88300|90300|91900|91400|91300|92400|92400|88300|90900|90100|87000|83700|87300|90400|90500|91800|91600|93800|88700|86400|85900|88900|87200|84800|87900|86700|85100|81500|82900|84000|83800|82300|83300|88600|83400|81800|82400||82400|84600|86100|||||84200|91200|94600|95500|96300|98700|98700|97400|94500|94100|95500|98000|97400|96800|99000|99500|102000|99200|107300|111600|106300|106000|109000|107600|104000|102400|108200|95300|94000|95200|99600|100200|104500|102700|100100|102000|106900|107000|107200|100000|90300|91800|81400|80800
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||5230|5870|5650|5780|5680|5350|5460|5460|5050|4910|5200|6380|6380|5980|7220|8160|8110|7600|7850|7330|7100|7060|7240|7240|7230|6990||6950|7000|7100|6760|6900|7100|7050|7150|7100|7050|7240|7220|7440|7600|7540||7240|7380|7580|7580|7670|7730||7760|7800||7800|7440|7600|7620|7590|7420|7210|7300|6820|7060|7100|7190|7660|8000||8000|8070|7960|8060|8200|8730|8740|8100|8220|8960|8630|8600|8550|7520|7100|7090|6870|6650|6670|6700|6610|6460|6080|6330|5910|5670|5540||5750|6060|6080|6090|6030|6110|6250|6320|6320|6380|6170|6050|6060|||6060|6110|6030|6150|6060|6080|6270|6240|6270|6060|6030|6250|6070|6220|6260|6290|6620|6420|6460|6550|6640|6800|6780|7180|7250|7270|7490|7650|||7300|6940|7000|7100|6610|6690|7160|6810|6760|7070|7380|7400|6860|6700|6510|6235|6100|6250|6210|6250|6495|6570|6340|6480|6700|6055|6080|5995|5930|5920|5750|5555|5515|5695|6535|6650|6645|6550|6500|6495|6565|6420|6350|6455|6275|6295|6315|6110|5895|5542.1001|5902.3999|6142.5|6054.7998|6101|6276.5|6013.2002|5980.8999|6050.2002||6008.6001|6137.8999|6114.7998|||||6137.8999|6133.2998|6073.2002|5856.2002|6137.8999|6156.3999|6373.3999|6572|7698.8999|7851.2998|8040.7002|8174.6001|8091.5|7966.7998|8059.2002|8137.7002|8220.7998|8327|8428.7002|8613.4004|8493.2998|8400.9004|8497.9004|8197.7002|8262.4004|8248.5|8086.8999|7985.2998|7874.3999|8022.2002|8405.5996||8645.7002|8234.7002|8137.7002|8054.6001|8234.7002|8133.1001|8313.2002|8137.7002|8359.4004|8211.5996|8336.2998|8220.7998
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.67|2.6|2.65|2.64|2.68|2.71|2.75|2.68|2.65||2.67|2.75|2.77|2.75|2.72|2.86|2.91|2.82|2.85|2.93|2.95|3.04|3.06|3.09||3.12|3.11|3.11|3.22|3.13|3.05|3.17|3.2|3.21|3.27|3.28|3.49|3.38|3.48|3.44|3.23|3||3.13|3.15|3.1|2.87|2.98|2.98|3.04|2.86|2.71||2.65|2.6|2.47|2.38|2.31|2.28|2.21|2.26|2.3|2.28|2.31|2.38|2.33|2.35|2.43|2.43|2.54|2.44||2.55|2.45|||2.54|2.56|2.71|2.65|2.65|2.67|2.69|2.76|2.71|2.71|2.72|2.87|2.73|2.7|2.7|2.78|2.7|2.75|2.9|2.78|2.8|2.91|2.92|2.81|2.85|2.76|2.72|2.77|2.87|2.74|2.66|2.62|||2.63|2.61|2.73|2.52|2.53|2.62|2.68|2.68|2.59|2.56|2.6|2.49|2.37|2.32|2.36|2.37|2.38|2.55|2.59|2.5|2.6|2.62|2.6|2.55|2.6|2.63|2.7|2.66|2.74||2.73|2.59|2.63|||2.53|2.28|2.2|2.26|2.35|2.22|2.35|2.22|2.3|2.32|2.44|2.46|2.44|2.53|2.47|2.65|2.71|2.77|2.77|2.72|2.89|2.86|2.88|2.94|2.76|2.93|3.08|3.08|3.04|3.07|3|3.26|3.16|3.26|3.2|3.19|3.23|3.23|3.16|3.23|2.96|2.97|3.1|3.15||3.15|3.25|3.26|3.35|3.32|3.36|3.5|3.49|3.36|3.25|3.16|3.18|3.12|3.16||3.13|3.15|3.02|3.08|3.1|2.93|2.92|3.1|3.27|3.41|3.67|3.68|3.65|3.7|3.82||4.2|3.78|4.23|4||4.16|4.33|4.13|4.4|4.18|4.04|3.98|3.99|3.92|4|3.84|3.79|3.78|3.88|3.82|3.8|3.78|4|4.05|4.33|4.24|4.2|4.45|4.55|4.5
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||3.83|3.88|3.93|3.65|3.58|3.7|3.5|3.25|3.15|3.15|3.31|3.12|3.1|3.2|3.09|3.03|3.13|3.08|3.1|3.24|3.27|3.32|3.53|3.41|3.44|3.46|3.42|3.46|3.5|3.5|3.64||3.81|3.95|3.83|3.8|3.9|4.02|4.02|3.98|3.98|4.1|3.72|3.76|3.52|3.65|3.65|3.77|3.84|3.76|3.72|3.45||3.57|3.71|3.53|3.35|3.38|3.41|3.37|3.33|3.5|3.63|3.75|4.15|4.56|4.64|4.72|4.73|4.59|4.62|4.65|4.83|4.85|4.91||4.72|4.89|4.91|4.89|4.87|5.08|5|4.97|4.97|5.15|5.35|5.22|5.1|4.98|4.99|5.02|5.1|4.97|5.27|5.07|5.04|5|4.73|4.56|4.62|4.61|4.41|4.31|4.47|4.3|4.09|4.13|||4.12|4.35|4.16|4.17|4.2|4.37|4.42|4.24|4.28|4.4|4.44|4.54|4.64|4.45|4.55|4.46|4.55|4.44|4.69|4.6|4.47|4.41|4.38|4.34|4.12|4.02|4.22|4.28|4.5|||4.47|4.41|4.55||4.3|4.37|4.46|4.4|4.36|4.44|4.6|4.28|4.2|4.23|4.3|3.92|3.93|3.65|3.86|3.97|3.88|3.85|3.75|3.78|3.85|3.8|3.66|3.57|3.64|3.59|3.45||3.38|3.35|3.44|3.06|2.91|2.72|3.02|2.78||2.63|2.63|2.76|2.83|2.71|2.87|2.85|2.66|2.66|2.78|3|3.1|2.97|2.97||2.98|2.76|2.66|2.71|2.83|2.89|3.03|3.05|2.93|2.6|2.72|2.66|2.6|3.1|3.35|3.44|3.4|3.55|3.61|3.53|3.48|3.4|3.36|3.37||3.35|3.6|3.81|3.68|3.78|3.83|3.82|3.82|3.89|3.98|4.05|3.87|3.9|3.79|3.81|3.83|3.91|4.59|4.7|4.74|4.98|4.77|4.77|4.76|4.91|4.85|4.79|4.76|4.63
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.63||0.62|0.63|0.64|0.63|0.65|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68||0.66|0.65|0.65|0.64|0.66|0.65|0.65|0.64|0.65||0.67|0.65|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.65|0.66|0.64|0.66||0.67|0.67|||0.67|0.66|0.68|0.69|0.69|0.7|0.7|0.68|0.71|0.66|0.68|0.68|0.62|0.6|0.6|0.61|0.6|0.61|0.61|0.6|0.58|0.64|0.58|0.6|0.62|0.61|0.57|0.57|0.58|0.59|0.6|0.59|||0.61|0.61|0.59|0.61|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.64|0.61|0.63|0.62|0.63|0.63|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.67|0.67|0.67|0.67|0.68||0.68|0.68|0.67|||0.68|0.69|0.68|0.66|0.66|0.67|0.67|0.66|0.67|0.65|0.65|0.66|0.67|0.68|0.67|0.67|0.65|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.65|0.67|0.68|0.68|0.69|0.66|0.67|0.68|0.66|0.68|0.68|0.67|0.67|0.67|0.65|0.64|0.65|0.65|0.64||0.67|0.65|0.66|0.66|0.66|0.67|0.69|0.67|0.66|0.67|0.69|0.66|0.67|0.66||0.65|0.65|0.63|0.63|0.63|0.63|0.66|0.65|0.64|0.65|0.66|0.66|0.65|0.62|0.65||0.66|0.65|0.65|0.67||0.65|0.7|0.7|0.71|0.69|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.68|0.67|0.64|0.65|0.67|0.69|0.72|0.69|0.7|0.73|0.7|0.64
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||8.7|7.86|8.4|9.56|9.785|9.7|9.85|9.85|10.36|10.36|9.89|9.91|9.715||9.755||||||10.46|9.7||10.42|11|10.48|10.155|10.385|10.05|9.785|10.225|11.09|11.08|11.16|12.15|12.225|12.42|12.475|12.38|12.96|12.84|12.685|12.55|12.68|12.615|12.505||12.55|12.1|12.245|12.3|12.225||12.33|12.235|12.35|12.4|12.29|12.46|12.665|12.7|12.715|12.75|12.875|12.58|12.6|12.62|12.675|13.15|12.62|12.575|12.715|12.24|12.21|12.25|12.24|12.29|12.305|12.09|11.76|12.11|11.895|11.97|12.075|12.23|12.185|12.39|12.465|12.415|12.41||12.5|12.445|12.595|12.69|12.805|12.58|12.5|12.6|12.465||12.02|12.475|13.25|12.89|13.005|12.645|12.8|12.575|12.5|12.595|12.825|12.805|12.37|12.39|12.445|12.53|12.595|12.475|12.44|12.31|12.59|12.71|12.805|12.88|12.98|13.15|12.87|12.985|12.985|12.75|12.66|12.87|12.515|12.45|12.245|12.46|11.495|||11.945|11.705|12.245|11.275|11.09|10.99|11.14|11.24|11.23|10.8|9.865|10.195|9.795|9.77|10.025|10.195|10|10.58|9.805|10.29|10.86|10.9|11.11|10.97|11.425|11.5|11.955|12.005|12.08|12.08|12.045|12.265|11.81|12.55|12.575|12.905|13.03|12.59|12.42|12.28|12.355|12.46|12.405|12.67|12.7|12.615|12.9|13.095|12.995|12.99|13.1|13.27|13.435|12.645|12.635|12.55|12.375|12.9|12.7|12.74|12.8|13|12.69|12.5|13.17|13.45|13.04|12.55|12.4|12.345|11.5|12.1|12.5|13.4|13.865|13.245|14.475|14.98|14.945|15.145|15.1|15.52|15.305|15.5|15.97|15.11|15.28|15.49|15.4|15.21|15.28|14.98|15.395|15.895|14.6|14.125|13.725|14.49|13.95|15.18|14.885|15.35|14.83|16.65|13.195|12.895|12.14|10.42|10.275|10.16|10.215
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.96|1.93|1.99|1.96|2|2.03|2.05|1.97|1.86||1.84|2.04|2.05|2.05|2.05|2.08|2.11|2.15|2.09|2.13|2.16|2.15|2.11|2.15||2.13|2.11|2.09|2.08|2.07|2.07|2.04|2.04|2.05|2.01|1.97|2|1.97|2.02|2|2.03|2.01||2.03|1.98|1.94|1.91|1.95|1.91|1.91|1.91|1.91||1.87|1.88|1.87|1.84|1.81|1.8|1.79|1.8|1.81|1.8|1.81|1.83|1.87|1.81|1.78|1.78|1.78|1.83||1.79|1.75|||1.72|1.7|1.62|1.63|1.64|1.64|1.64|1.66|1.65|1.66|1.63|1.66|1.66|1.67|1.63|1.66|1.63|1.64|1.64|1.66|1.66|1.68|1.68|1.7|1.68|1.65|1.63|1.61|1.57|1.55|1.54|1.54|||1.55|1.56|1.57|1.53|1.51|1.53|1.54|1.53|1.55|1.55|1.55|1.52|1.47|1.45|1.49|1.49|1.46|1.5|1.52|1.51|1.52|1.54|1.6|1.72|1.73|1.75|1.77|1.73|1.74||1.72|1.69|1.7|||1.67|1.62|1.62|1.61|1.62|1.61|1.59|1.56|1.52|1.55|1.55|1.53|1.55|1.55|1.55|1.57|1.56|1.59|1.59|1.6|1.6|1.6|1.61|1.62|1.61|1.63|1.66|1.63|1.63|1.61|1.63|1.62|1.62|1.62|1.64|1.62|1.66|1.63|1.61|1.62|1.61|1.56|1.6|1.56||1.56|1.57|1.59|1.6|1.62|1.63|1.64|1.61|1.64|1.61|1.56|1.56|1.58|1.6||1.6|1.6|1.62|1.63|1.63|1.63|1.67|1.68|1.68|1.67|1.66|1.64|1.66|1.67|1.67||1.68|1.68|1.69|1.68||1.7|1.73|1.68|1.71|1.68|1.69|1.69|1.68|1.72|1.71|1.71|1.73|1.73|1.73|1.75|1.76|1.77|1.75|1.76|1.8|1.8|1.81|1.79|1.77|1.76
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||4.2|4.2|4.25|4.19|4.28|4.3|4.31|4.25|4.09||3.91|3.98|4.02|3.99|3.96|4.06|3.98|3.98|3.97|3.98|4|3.87|3.72|3.88||3.88|3.86|3.99|3.94|3.95|3.9|3.99|3.99|4.01|3.99|3.93|3.92|3.95|3.99|3.99|3.97|3.98||3.98|3.94|3.83|3.82|3.85|3.91|3.85|3.82|3.92||3.87|3.93|3.92|3.85|3.84|3.91|4|3.9|3.94|3.83|3.8|3.8|3.73|3.68|3.66|3.66|3.6|3.67||3.7|3.62|||3.59|3.62|3.66|3.77|3.82|3.76|3.75|3.88|3.89|3.77|3.82|3.82|3.81|3.85|3.81|3.8|3.65|3.68|3.65|3.55|3.57|3.62|3.55|3.69|3.69|3.57|3.54|3.45|3.38|3.31|3.3|3.35|||3.34|3.34|3.4|3.27|3.32|3.42|3.46|3.41|3.49|3.44|3.4|3.38|3.38|3.28|3.3|3.36|3.3|3.37|3.48|3.49|3.44|3.37|3.31|3.34|3.38|3.39|3.37|3.31|3.38||3.28|3.23|3.18|||3.14|3.14|3.15|3.15|3.11|3.07|3.04|3.03|2.98|2.96|2.98|2.98|2.98|3.05|3.03|3.04|3.08|3.09|3.12|3.1|3.08|3.07|3.12|3.11|3.07|3.08|3.07|3.09|3.07|3.06|3.06|3.06|3.08|3.08|3.12|3.12|3.07|3.06|3.11|3.14|3.09|3.11|3.1|3.07||3.06|3.14|3.18|3.19|3.21|3.18|3.2|3.18|3.18|3.12|3.03|3.09|3.1|3.14||3.17|3.2|3.27|3.25|3.35|3.25|3.25|3.25|3.15|3.14|3.14|3.04|3.18|3.16|3.16||3.18|3.15|3.19|3.15||3.1|3.15|3.07|3.14|3.07|3.15|3.1|3.01|3.02|2.99|2.91|2.94|2.95|2.91|2.92|2.95|2.95|2.95|2.94|2.97|3.01|3.01|3.01|3|2.93
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.177|0.177|0.175|0.177|0.179|0.179|0.181|0.186|0.188|0.186|0.186|0.188|0.188|0.191|0.19|0.194|0.19|0.189|0.192|0.188|0.197|0.192|0.193|0.202|0.202|0.204|0.175|0.206|0.21|0.208|0.21|0.206|0.204|0.198|0.195|0.196|0.195|0.198|0.197|0.2|0.2|0.188|0.175|0.177|0.173|0.171|0.171|0.171|0.166|0.165|0.165|0.158||0.16|0.158|0.154|0.153|0.154|0.154|0.155|0.155|0.157|0.157|0.165|0.164|0.165|0.165|0.164|0.163|0.163|0.164|0.162|0.164|0.167|||0.168|0.168|0.173|0.168|0.166|0.165|0.161|0.173|0.173|0.181|0.181|0.175|0.177|0.177|0.177|0.173|0.175|0.177|0.173|0.168|0.179|0.173|0.175|0.171|0.175|0.173|0.171|0.169|0.173|0.173|0.171|0.175|0.177|0.173|0.173|0.168|0.171|0.171|0.162|0.165|0.161|0.162|0.168|0.164|0.163|0.162|0.158|0.161|0.164|0.161|0.161|0.163|0.164|0.164|0.171|0.165|0.171|0.179|0.175|0.183|0.179|0.187|0.181||0.168|0.165|0.16|||0.154|0.155|0.154|0.154|0.158|0.154|0.15|0.147|0.156|0.162|0.153|0.16|0.164|0.162|0.162|0.14|0.139|0.144|0.144|0.138|0.138|0.124|0.129|0.128|0.13|0.13|0.129|0.129|0.128|0.129|0.13|0.128|0.135|0.135|0.138|0.135|0.13|0.133|0.131|0.135|0.144|0.142|0.141|0.144|0.144|0.14|0.147|0.152|0.148|0.146|0.149|0.15|0.15|0.158|0.154|0.149|0.151|0.151|0.15|0.154|0.156|0.161|0.163|0.163|0.166|0.164|0.17|0.172|0.172|0.174|0.174|0.161|0.162|0.168|0.169|0.172|0.17|0.166|0.165|0.166|0.166|0.166|0.165|0.165|0.164|0.165|0.164|0.162|0.163|0.161|0.156|0.157|0.153|0.155|0.16|0.159|0.155|0.149|0.152|0.152|0.161|0.164|0.169|0.168|0.167|0.166
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.771|3.786|3.802|3.829|3.765|3.665|3.65|3.6|3.656|3.613|3.582|3.594|3.597|3.556|3.599|3.581|3.605|3.606||||3.579|3.625|3.586|3.86|3.521|3.528|3.537|3.51|3.544|3.521|3.515|3.547|3.541|3.52|3.52|3.521|3.521|3.531|3.57|3.538|3.555|3.569|3.571|3.563|3.576|3.584|3.616|3.611|3.65|3.584|3.59|3.57|3.62|3.575|3.581|3.603|3.596|3.605|3.608|3.62|3.57|3.62|3.634|3.589|3.592||||3.628|3.604|3.59|3.617|3.615|3.57|3.607|3.606|3.63|3.649|3.651|3.721|3.7|3.703|3.7|3.669|3.65|3.66|3.715|3.776|3.76|3.775|3.706|3.72|3.77|3.79||3.762|3.764|3.758|3.769|3.792|3.776|3.809|3.878|3.9|4.156|4.11|4.024||4.165|4.088|4.059|4.139|4.103|4.208|4.259|4.294|4.31|4.314|4.357|4.302|4.38|4.27|4.147|4.18|4.007|4.022|4.026|4.029|4.014|4.007|4.005|4.033|4.143|3.95|3.948|3.947|3.936|3.948||3.903|3.911|3.91|3.93|3.93|3.898|3.901|3.949|3.9|||3.825|3.724|3.726|3.69|3.722|3.715|3.78|3.748|3.791|3.701|3.71|3.726|3.705|3.73|3.744|3.8|3.657|3.729|3.77|3.636|3.601|3.556|3.562|3.552|3.55|3.59|3.583|3.641|3.644|3.552|3.511|3.522|3.568|3.509|3.513|3.481|3.477|3.496|3.435|3.426|3.427|3.476|3.482|3.517|3.512|3.522|3.455|3.475|3.51|3.562|3.6|3.593|3.575|3.576|3.593|3.633|3.614|3.65|3.649|3.591|3.61|3.561|3.648|3.54|3.602|3.637|3.588|3.619|3.521|3.584|3.57|3.515|3.593|3.53|3.556|3.802|3.94|3.827|3.87|3.83|3.801|3.9|3.8|3.862|3.9|3.899|3.861|3.932|3.931|3.93|3.94|3.95|3.96|3.951|3.993|3.99|3.975|3.976|4|3.984
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||61.05||61.99|60.7|61.5|60.5|60.43|59.79|57.7|57.02||57.2|57.75|55.3|55.75|54.66||||||53|52.4|50.5|49.8|52.33|52.5|53.88|54|53.1|55|57.9|57.98|58|60.39|59.95|60.9|61.29|63|61.99|60.1|59.03|60.8|59.69|58.12|62.49|62.5|63.5|58.85|||55.1|52.9|58.5|52.03|57.08||58.5|62.5|64.16|65.05|68.57|66.87|68.62|65.09|||||63.5|68|64.6|64|65.21|61.5|58.49|58.98|60.38|60.95|59.8|62.4|64.55|64.11|68.39|76|77.03|77.98|78|73.85|77.11|75.7|71.51|79.99|84.03|72.8|66.9|66|64.5|62.26|56.52|47.1|48.06|48|48.31|45.25|45.26|44.42|45.55|45.2|43.25|43|46|44.6|37.5|34|33.9|33|38.85|34.44|35.43|34.99||32.1|32.98|31.5|28.3|28.39|28.66|25.45|25.32|24.5|23.99|24|23.81|24||24.3|24.34|24.43||24|24.26|24.5|25.3|23.9|24.52|26.6|25.89|23.7|23.1|22.99|23.37|22.45|22.27|22.5|23.26|23.21|23.8|24.31|23.48|22.8|23.24|23.66|24.66|24.4|24.68|25.01|24|24.05|25|24.88|24.89|24.2|23.18|23|23.42|22.88|22.1|22.79|23.4|22.99|22.5|22.65|25.03|24.02|25.31|24.79|19.55|17.03|17.15|15.93|15.4|15.56|13.56|13.07|13.3|13.11|13.21|12.6|12.5|12.88||12.95|13.2|13.45|13.74||13.7|13.93|14.18|13.69|13.19|13.07|13.36|13.79|13.37|11.82|11.5|11.7|11.47|11.49|11.29|11.45|11.4|10.7|10.92|10.77|10.68|10.63|10.6|10.3|10.3|10.15|9.63|9.62|9.36|9.68|9.65|9.58|9.53|9.45|9.47|9.53|9.39|9.3|9.07|9.1|9.05|9.37|9.3|8.95
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||15.4|15.06|14.8|14.8|15.28|15.56|16.12|15.74|16.72||16.44|17.3|16.68|16.38|17.28|17.36|17.8|16.78|16.84|17.48|16.48|16.4|16.8|17.18||16.62|16.58|16.1|14.72|13.78|13.66|13.98|13.96|13.66|12.46|12.28|13.06|13|13.58|13.88|12.8|12.76||12.26|12.4|12.6|12.28|12.82|12.8|12.32|12.54|12.1||12|12.02|11.8|10.94|10.86|10.66|10.3|10.4|10.08|10.1|10.2|10.14|10.42|10.28|10.26|10.16|10.26|10.64||10.6|10.46|||10.36|10.4|10.42|10.66|10.9|11.06|10.72|10.82|10.84|10.68|10.82|10.96|10.84|10|9.6|9.44|9.46|9.61|9.75|9.78|9.6|10.06|9.69|9.98|9.87|9.83|9.49|9.3|9.37|9.24|9.06|9.06|||9.13|9.23|9.25|8.95|9.06|9.19|9.16|9.34|9.5|9.6|9.96|9.56|9.4|9.1|9.4|9.4|9.46|9.56|9.68|9.56|9.6|9.5|9.54|9.6|9.74|9.68|9.62|9.83|9.89||9.9|9.83|9.81|||9.9|10.08|10.02|10.2|10.28|10.3|10.2|10.2|10.24|10.2|10.48|10.44|10.44|10.48|10.72|10.82|10.84|10.98|10.96|11.08|11.06|10.88|11.06|11.1|10.62|10.72|11.2|11|10.9|10.9|11.12|11.12|11.08|11.3|10.98|10.36|10.4|10.36|10.48|10.5|10.22|10.38|10.24|10.02||10.2|10.3|10.48|10.6|10.78|11|11.06|11.3|11.2|11.1|10.62|10.68|10.72|11.32||11.08|10.86|11.22|11.22|10.88|10.6|10.8|10.92|11.2|11.26|11.2|11.38|11.14|11.26|11.24||11.16|11.34|11.44|11.34||11.44|11.68|11.4|12.5|12|12.1|11.94|11.88|11.7|12.1|12.08|11.94|12.48|12.38|12.46|12.34|12.38|12.76|12.94|12.8|12.78|12.66|12.6|12.76|11.98
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||19.25|19.8|20.46|19.92|20.26|20.46|20|19.73|20.16|20.3|20.3|20.64|21.08|21.32|21.3|21.3|21.3|21.3|21.34|21.6|21.62|21.94|22.24|22.28|22.16|22.42|22.4|22.2|22.58|22.12|22.2||22.44|22.62|22.74|22.58|22.84|22.7|23.26|23.7|24.7|23.4|23.58|23.7|23.1|22.32|22.5|22.56|22.52|22.48||22||22.06|22.16|22|22.12|22.5|22.74|23.08|22.64|22.78|22.58|22.84|23.34|23.9|24.44|23.76|23|22.4|22.8|22.5|22.3|22.1|||22.32|22.32|22.02|22.32|22.46|22.72|22.96|23.18|22.92|22.96|22.46|22.6|23.08|22.4|22.46|22.3|22.2|22.5|23.48|22.7|22.54|22.72|22.8|22.24|22.52|22.9|22.82|23|23|23.06|23.04|22.56|23|23|23.06|23.06|23.04|23.44|24|24.28|24.1|23.34|23.62|23.52|23.46|23.08|22.72|23.26|22.4|22.44|21.86|22.9|22.98|23.8|23.44|23.7|23.78|23.98|23.76|23.28|23.1|23.82|24.88||24.88|24.4|23.9|||24.4|24.76|24.48|24.48|24.44|25.3|24.1|23.98|24.5|23.8|24.2|23.2|22.9|22.58|22.62|21.84|22.4|21|21.3|21|20.98|21.22|21.4|21.6|21.3|21.8|21.98|21.7|20.6|21.2|21.88|22.06|21.9|22.44|22.28|21.88|22.04||24|24.4|24.4|24.4|24.52|24.76|24.6|25.1|25.96|25.7|24.86|25|24.76|25.16|25.06|24.6|24.02|24.06|24.32|23.7|24.3|24.86|24|23.9|24.38|24.22|24.42|24.76|25|24.04|24.4|25.66|25.3|25.14|25.06|24.7|24.36|24.06|24.48|24|24.9|25.34|25.44|25.24|25.28|25.1|24.46|24.48|24.9|25|24.38|23.82|24.4|24.3|24.18||25.2|25|24.84|24.76|25.52|26.48|26.66|26.1|26.7|27.12|26.82|26.96
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||5.76|5.68|5.59|5.62|5.67|5.58|5.65|5.53|5.59||5.57|5.7|5.62|5.77|5.7|5.9|5.88|5.9|5.86|5.94|5.8|5.85|5.87|5.75||5.96|6.02|6.01|6.14|6.11|6.11|6.02|6.59|7.91|7.95|7.69|7.96|8|7.95|7.77|7.68|7.64||7.67|7.55|7.5|7.26|7.32|7.4|7.24|7.33|7.1||7.21|7.27|7.32|7.3|7.2|6.84|6.64|6.67|6.65|6.79|6.87|6.99|6.8|6.81|6.86|6.67|6.6|6.85||6.76|6.76|||6.74|6.81|6.85|6.74|7.36|7.97|7.18|7.17|6.99|6.61|6.87|6.76|6.49|6.23|6.29|6.3|6.53|6.6|6.72|6.58|6.34|6.46|6.31|6.44|6.36|6.35|6.33|6.26|6.48|6.5|6.22|6.2|||6.5|6.13|6.45|5.98|6.19|6|6.09|5.9|6.05|6.15|6.28|6.35|6.79|6.4|6.7|6.69|6.47|6.68|6.88|6.95|6.93|7.02|6.85|6.76|6.8|6.93|6.79|6.81|7||6.64|6.7|6.47|||6.4|6.56|6.66|6.89|7.02|7.16|7.12|6.99|7.02|6.98|6.92|7.16|7.27|6.91|7.3|7.42|7.37|7.71|7.25|7.15|7.29|7.1|7.15|7.14|7.17|7.13|7.3|7.23|7.12|7.12|7.2|7.39|7.17|7.11|6.73|6.34|6.33|6.55|6.61|6.36|6.05|5.99|6.13|6||6.1|6.08|6.72|6.68|6.5|6.61|6.6|6.6|6.6|6.59|6.33|6.3|6.37|6.52||6.5|6.6|6.25|6.33|6.5|6.64|6.76|6.8|6.69|6.66|6.78|6.79|6.72|6.81|7||6.94|6.8|6.8|7||7.3|7.66|7.39|7.58|7.32|7.22|7.4|7.51|7.4|7.5|7.5|7.6|7.81|7.88|7.96|8|8.08|8.03|8.1|8.22|8.25|8.3|8.32|8.91|8.26
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||371|389|384|394|398.5|392.5|368|349|337|312.5|318.5|312.5|309|305|327.5|325|316|310|307|308|318.5|315|311|308||305.5|311|305.5|302.5|298.5|300|300.5|304.5|312.5|310.5|304|299|298|305.5|315|310|309.5|305.5|311.5|314|314|320.5|316|305|298.5|294|297.5||292|292|292.5|289|289|283.5|283.5|284|304.5|299.5|300.5|303.5|299|296.5|299|309.5|309|||310|306.5|299|303|306.5|300.5|305|299|296.5|293|293|274|273.5|262|253.5|253|244|252|256|258|251|254.5|249|243|243||248.5|252.5|247.5|231.5|229|231.5|234|229.5|214||||||||212.5|213|216|217.5|214|213.5|217.5|214|215.5|211.5|209|205|202.5|206.5|208|209.5|209|211|209.5|207|207.5|207|206.5|207|210.5||207.5|205|201.5|200|199.5|201.5|199|202|203.5|203.5|207.5|203|198.5|195|195|195|196|196.5|198|198|197.5|197.5|198.5|197|198.5|198.5|197|198|195|193.5|193|193|193|189|189|187|187|187|187.5|185.5|185.5|184.5|182.5|185|183.5|184|186.5|185.5|186|187.5|187|186|191|192|191.5|191|188.5|191.5|||189|186|186|186|185.5||188|185|187.5|184.5|182.5|186.5|186.5|187|187.5|189|187.5|187|186|190|186.5|188|185.5|185|186|182.5|181.5|180.5|179.5|181|180|180.5|181|181.5|181.5|175.5|174|174.5|175.5|179|180.5|179|179|180|182.5|181.5||182.5|185.5|189|185.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||344.5|341|335.25|338|351.75|346.5|350.5|348|335|350|336.5|324.75|334.5|331.5|345|340|343.25||||335.75|322|301.5|290|285.75|278|281.75|272.5|272.5|270|279.5|278|295.5|287.5|275|301.25|302.5|285|290|289.25|285|274|264|268|266|261|254.25|249.6|252|249.7|240|234||232|232.5|225.8|220.8|219.2||216.4|216|213.5|210.4|200.3|201.6||||208.2|210.7|211.8|196|195.5|207|192.2|184|178.2|180.5|192.6|193|194.4|183.5|180|179.4|186.2|187.5|179|174.2|171|176.5|174|169.5|167|166.5|166.3|171.5|183.5|185|178.4|171.4|170.1|167.8|171.2|167.9|164.7|166|163.8|165.5|173.9|167.7|164.8|164.5|164.7|160|162|166.7|163.1|163.3|163.7|166.3|162.6|159|153.5|159.9|155.6|155.9|154.3|147.6|146|145.5|139.7|141|140|142|141.9|140|143|146.3|149||140.7|145|144.8|143|146.3|146.9|134.9|141.3|137.2|133.4|133|130|141.4|137.5|142|144.2|141.8|144|148|150.1|151|154.7|164.5|159|161|158.9|164.6|170.6|169.6|171|166.5|161.8|161.8|159.6|169.6|161.3|155|155|150.8|151.2|147|147.8|153.4|161|153.3|153.5|146|150.2|146.9|144.6|146|145.1|142|144.6|147.1|152.2|158.8|154.5|153.5|150|152.8|153|151.9|145|144.1|140.7|141.2|143.7|141|139|138.9|133.9|131.1|126|137|142.5|138.6|141|144.8|146|137.5|132.5|131.2|127.6|128.8|126.9|123.9||124.4|119.5|119|122.6|130|119.4|117.5|120.2|115.8|117|114.4|110.9|108.3|113.3|110.5|111|105.5|102|95.5|95.5|96.6|96.6|92.65
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.15|1.13|1.17|1.13|1.17|1.22|1.22|1.19|1.14||1.15|1.14|1.1|1.1|1.1|1.15|1.18|1.16|1.13|1.12|1.12|1.11|1.1|1.11||1.09|1.1|1.09|1.09|1.1|1.09|1.1|1.1|1.05|1.03|1.03|1.05|1.05|1.09|1.13|1.08|1.07||1.08|1.09|1.05|1.03|1.04|1.03|1.04|1.05|1.06||1.04|1.04|1.01|1|1|1.01|1.04|1.06|1.09|1.1|1.14|1.14|1.15|1.17|1.17|1.16|1.15|1.14||1.13|1.04|||1.13|1.16|1.17|1.18|1.17|1.18|1.18|1.18|1.19|1.18|1.19|1.19|1.2|1.17|1.18|1.17|1.17|1.16|1.18|1.18|1.19|1.21|1.2|1.19|1.2|1.21|1.2|1.18|1.14|1.13|1.14|1.18|||1.18|1.22|1.21|1.18|1.18|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.21|1.18|1.18|1.2|1.23|1.23|1.22|1.24|1.25|1.23|1.25|1.24|1.25|1.26|1.29||1.23|1.2|1.2|||1.2|1.19|1.21|1.2|1.2|1.2|1.19|1.21|1.2|1.19|1.2|1.21|1.2|1.2|1.21|1.22|1.2|1.21|1.2|1.22|1.23|1.2|1.23|1.22|1.24|1.21|1.23|1.21|1.22|1.2|1.2|1.21|1.24|1.25|1.22|1.21|1.21|1.22|1.27|1.27|1.25|1.28|1.22|1.24||1.21|1.21|1.23|1.23|1.22|1.22|1.21|1.23|1.21|1.16|1.13|1.14|1.18|1.23||1.26|1.28|1.25|1.25|1.23|1.2|1.24|1.23|1.23|1.19|1.21|1.19|1.2|1.22|1.23||1.26|1.22|1.27|1.17||1.19|1.15|1.11|1.14|1.1|1.1|1.1|1.09|1.11|1.12|1.08|1.1|1.1|1.1|1.13|1.14|1.14|1.15|1.18|1.21|1.19|1.21|1.22|1.22|1.15
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||5739|5565|5479.7002|5659.1499|5440|5263|5345.8999|5175|5151.8501|5123.0498|5087.1499|5167.25|5206.0498|5278|5196.8999|5234.2002|4910.3999|5040|5005||4907.5|4891.0498|4838|4600|4385|4335|4235.1499|3935|4347.8501|4350|4322.8501|4360|4359.8999|4450.2998|4430|4355.6499|4368.0498|4550|4650||4617.0498|4610|4650|4122.1001|4273.75|4014.8999|4221.5|4130.6499|4260|4092.05|4050|3780||3770.8501|3742.3999|3616.3501|3571|3584.6001|3639.95|3637|3600|3721.8||3629.7|3720|3799.8999||3734|3653.8999|3640|3574|3561.2|3553.3501|3600|3349.95||3248.05|3190|3248.6499||3201|3166|3265.05|3310|3221.7|3199.95|3163|3278.3501|3201.5|3222.95||3172.3|3222.05|3263.1499|3305|3294|3300|3330|3320|3265|3294|3255|3348.6499|3317.8999|3370|3370|3344.1001|3254.05|3304.8501|3213.1001|3172.95|3174.25|3175.95|3162|3006|3045|3079|2981.8999|2965|2970||2968|2960|3006.05||2967|2922|2964|3029.95|2988.7|3040.8501|3053|3056.6001|3060|3048.1499|3064.6001|3044.3999|3075|3079.95|3051.3|3090|3080|3085|3024.05||3039.8999|2987|3058|3052.8999|3100|2974|2948|2937.1001|3000|3014|3010.3501|3019.7|3010|2961|2975.8|2950|2964.7|2950|3099.8999||2989.2|2964|3055.25|2941.55|2933.7|2931|2925.05|2874.95||2845.05|2846|2653|2630.8501|2575|2554|2550|2518.05|2537.3|2523.7|2520.5|2512|2505|2483.6499||2574|2614.5|2579|2618|2606.8999|2599.3|2584.7|2558.95|2548|2525|2522.95|2550|2555|2585|2554.7||2531|2537|2565.7|2554|2578|2612.25|2669.3501|2698||2694.95|2766|2749|2772.3501|2847.95|2834.3999|2815|2819|2775|2674.8999|2650|2660|2627|2584|2517.6499|2500|2507.55|2499|2509|2491|2535.95|2501.6499|2498.95|2495||2549.2|2564.8|2588|2599.6499|2609|2619.3999|2645.05|2699|2760|2761.6001|2740.05|2670
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||10010|9930|9710|9600|9600|9550|9470|9460|9720|9790|10100|10000|9900|9710|11210|11400|11050|10800|10850|10830|10770|10960|11050|10770|10600|10650||11370|11070|10670|10870|10860|10500|10380|10800|10790|10870|10520|10200|9880|9620|9560||9270|9140|9190|9070|9050|9050||8700|8770||8710|8580|8690|8800|8850|8650|8310|8380|8250|8490|8120|7990|7950|7990||7910|7860|7510|7550|7540|7660|7800|7750|7800|7490|7540|7300|7320|7310|7350|7220|7260|7390|7300|7180|7050|7080|6950|7100|6920|6990|6970||6960|6960|7080|6940|7230|6790|6640|6680|6740|6780|6700|6560|6490|||6550|6590|6520|6640|6570|6430|6560|6680|6760|6720|6870|6870|6910|6820|6770|6670|6870|6960|6990|7200|6980|7210|7380|6920|6890|7040|6920|6960|||7040|7100|7080|7080|7140|7080|6970|6880|6860|6920|6810|7100|7130|7290|7070|7130|7010|6890|6590|6550|6580|6460|6340|6450|6400|6340|6260|6180|6200|6350|6300|6300|6060|6340|6190|6300|6460|6510|6340|6250|6220|6300|6220|6210|6170|6350|6650|6610|6470|6360|6500|6630|6640|6600|6750|6500|6480|6490||6490|6260|6500|||||6350|6430|6410|6400|6550|6650|6610|6650|6860|6820|6860|6900|6790|6860|6870|7370|7410|7490|7600|7770|7850|7730|7750|7450|7270|7320|7260|6850|6750|6610|6950||7010|6850|6610|6670|6710|6670|6530|6500|6510|6370|6380|6290
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||2.88|2.89|2.93|2.91|2.91|2.9|2.93|2.93|2.91||2.89|2.92|2.93|2.84|2.86|2.85|2.84|2.84|2.83|2.88|2.87|2.88|2.9|2.96||2.91|2.95|3.32|3.32|3.32|3.32|3.32|3.32|2.54|2.21|2.29|2.26|2.25|2.21|2.32|2.29|2.19||2.17|2.12|2.09|2.05|2.08|2.05|2|2|2.01||2.06|1.95|1.9|1.9|1.85|1.85|1.82|1.9|1.85|1.84|1.9|1.98|1.96|1.95|1.96|1.94|2|2.01||2.08|2|||1.96|2.05|2.09|2.11|2.13|2.17|2.18|2.23|2.19|2.22|2.26|2.27|2.22|2.18|2.17|2.25|2.22|2.24|2.3|2.14|2.21|2.22|2.21|2.27|2.26|2.18|2.17|2.16|2.12|2.02|2.12|2.1|||2.18|2.11|2.1|2.1|2.08|2.1|2.1|2.1|2.14|2.23|2.24|2.23|2.19|2.22|2.34|2.34|2.29|2.34|2.35|2.34|2.28|2.35|2.27|2.27|2.28|2.42|2.36|2.37|2.41||2.4|2.3|2.27|||2.34|2.32|2.28|2.3|2.19|2.24|2.2|2.24|2.25|2.27|2.24|2.28|2.25|2.26|2.29|2.3|2.36|2.38|2.37|2.4|2.38|2.39|2.36|2.41|2.41|2.43|2.38|2.38|2.35|2.31|2.38|2.39|2.4|2.47|2.41|2.49|2.45|2.43|2.49|2.47|2.49|2.49|2.35|2.38||2.44|2.47|2.52|2.66|2.64|2.63|2.66|2.65|2.63|2.55|2.49|2.51|2.57|2.61||2.64|2.7|2.78|2.79|2.86|2.82|2.98|2.9|2.86|2.88|2.9|2.98|2.97|3.06|3.05||3.16|3.12|3.15|3||3.06|3.11|3.07|3.17|3.08|3.15|3.09|3.2|3.16|3.26|3.27|3.3|3.34|3.34|3.48|3.41|3.42|3.48|3.5|3.51|3.6|3.62|3.77|3.74|3.63
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||108.5|104|96.4|95.5|90|89.1|90.4|90.1|91.1|89.9|85.8|85.1|85.9|85.9|85.4|85.8|85.4|86.9|87.6|88.6|89|86.4|88.7|89.4||91.6|91.4|93.2|92|91|89.3|87.2|86.4|87.6|87.3|90.1|92.5|95.1|91.3|94|96.6|91.1|89.9|89.6|90.8|91.3|92.4|88|81.9|86.2|85.3|84.4||84.3|82.4|81.2|79.9|78|75|75|76.9|77.9|75.4|76.2|80.2|80.9|76.2|76.8|71.7|71.3|||69.6|71.7|71|72.6|70.4|68.8|70|69|70.6|72.6|72.7|72|71.5|72.8|72.2|73.6|74.3|73.8|73|70.3|70.3|66.2|66.2|66.3|65.3||66|65.3|66.2|65.4|66.5|65.8|65.2|63.4|64.3||||||||64.8|65.1|65.1|65.1|66.5|66.6|65.7|66.7|66.4|65.3|65.5|64.5|65.1|66|67|67.6|69.1|68.6|69.9|72.9|70.2|68.3|69|67.9|69.2||68.7|68.8|69|68.2|69.2|68.8|69|68.8|68.6|71|69.7|67.7|67.9|68.4|69.5|70.5|69.4|70.1|70.3|71.4|70.4|71|71.8|72|71.7|71.9|71.9|72|73.3|73.2|71.6|71.4|69.3|69.1|68.6|68.9|70.6|69.8|69.6|69|68.4|67.8|66.3|68.6|68|67|68|69|69|68.7|71.5|71.9|72.6|73.4|73.6|74.7|77.2|79|||78.6|79.2|78.9|78.5|75.5||74.7|75.6|76.9|73.5|71.7|73.2|76.2|77.1|77.2|79|75.2|76.6|77.5|78|77.2|77.7|79.5|77|78.1|76.5|76.1|75.3|72.6|76.7|75.2|71.1|70.9|72.6|71.9|74|73.5|76|75.4|77.3|76.2|77.2|77.6|79.5|79.2|77.6||79.4|78.5|79.4|81.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2329.8501|2365|2360|2338|2399.95|2428.8999|2417.05|2436.8|2398.5|2300|2305|2324.5|2330|2360|2412|2425|2250|2260|2225||2250|2195|2203|2199.95|2170.95|2136.1001|2140|2046|2099.95|2139|2129|2150.8|2160|2185|2191.3|2230.55|2260|2263.3|2277.3||2189.95|2170.95|2161|2201.3999|2150|2192.7|2288.95|2108.95|2140|2163|2187.3501|2193.8999||2210|2211.05|2256.95|2238|2280|2204|2194.95|2160.05|2248.05||2173.3|2250|2298.55||2277|2182.1001|2255.8999|2273.8|2151.8501|2134|2110|2050||2078|2050.1001|2100.05||2066|2076.3999|2058.2|2081.75|2105|2058.75|2041.05|2157.95|2223.7|2337.8501||2318.05|2402.05|2209.75|2205.1499|2194|2176|2216.55|2217.1499|2259|2270.05|2292.5|2312|2289.95|2268.8501|2271|2180|2156|2187|2202.3501|2260.5|2259.45|2277.1001|2250|2321|2389.45|2399|2299.5|2351|2378.6001||2403.7|2375.3|2467.05||2424|2467.6499|2456.2|2525|2580|2510.3999|2525|2529.95|2600.45|2649.8999|2689|2608|2625|2697.6499|2675|2620|2669.95|2645|2410||2390|2268|2412.8999|2421|2358.8|2224.95|2250|2243.8|2267.95|2299.8999|2350|2290|2069.25|2025|2041.95|2030|2030|2015.45|2024.95||2020.1|2039.95|2030.95|2044.85|2050|2048.95|2024.6|2044||2041|2000|2030|2075.8501|2089.8|2061.8501|2057.5|2045|2049.95|2048.3501|2099.8999|2031|2055|2101.3||2129.8999|2177|2180|2195.8|2204.25|2199.95|2205|2231.55|2215|2186|2195.05|2215.45|2196|2165|2185.45||2199|2248.1499|2250.7|2245.3999|2245.1499|2256.2|2254.05|2248||2212.55|2241.8501|2210|2222|2308.25|2250|2246.95|2235.8999|2229|2269|2239.95|2242.1499|2322|2319|2156|2141.95|2125|2090|2080.8999|2070|2087.95|2046.05|2062.05|2149.2||2204.95|2204|2196.3999|2203.1499|2223.6499|2260|2264.6499|2225|2216|2207.8|2200|2183.25
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||551|570|556|555.5|539.5|539|534|538.5|526|530|528.5|520|542.5|529|536|527.5|528||||524|498|497|490.75|492.5|505.5|494|493.25|503.5|475.25|474.5|476.75|482.5|470.5|463.25|467.2088|488|491|507.5|505.5|487|475.5|464.5|475|484.5|472.5|453|461.75|466.25|470|448.25|446||449.5|445.25|446.5|430|432.25||431|408.75|418.5|423.25|430|442.75||||455.75|452.75|433.5|417.5|417.5|431.5|424|412|411|419.25|421.25|437|454.25|469|473.5|465|483|488.5|500|501.5|490|494.5|479.75|472|479.75|474.25|493.5|492.75|475.75|470|476.5|475.25|476|471|466|457.25|453|457.75|455|435.5|442.5|445|439|429.5|442|441|421.5|424|410.5|408.5|410|411.75|394.25|398.5|401|388.75|373|377.25|371.5|370|376.5|375.25|369|365.5|351|357.5|348.25|342.25|333.25|341|340||330|329|330.75|332.5|339|337.5|331.5|331|330|351.5|347.75|341|336.5|343|357|349|347.5|350.5|347|355|365|365|378|376|375.75|375.75|368|366|364.75|369|360.5|352.75|358|357.75|365.25|369|380.5|373|371.75|372.25|363.3|360|341.1|347|351|347.5|350.4|370.4|362.8|352.3|365|371.6|371|366|377.6|377.8|389.2|409.9|410|415|413.8|395|384|387.5|368.3|365.8|368.9|376.6|376|376.5|380|374|376|366.5|381.4|395|390|389.7|376|383.5|375|365.3|374|370.9|360|347|338.3||339.5|340.5|319.6|343.1|349.5|351.1|334.5|353|346.6|345.5|355|346|320|336|332.6|332|314|312.3|310|298.6|295|291.5|275.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.01|2.02|2.07|2.02|2.1|2.09|2.02|2.03|2.02||2.02|2.04|2.02|2.03|2.13|2.12|2.2|2.18|2.16|2.23|2.26|2.25|2.29|2.3||2.34|2.29|2.32|2.28|2.38|2.38|2.35|2.4|2.41|2.44|2.47|2.55|2.56|2.68|2.72|2.72|2.69||2.65|2.57|2.47|2.4|2.41|2.49|2.56|2.5|2.35||2.35|2.36|2.3|2.3|2.21|2.19|2.32|2.3|2.35|2.36|2.4|2.47|2.42|2.52|2.37|2.35|2.35|2.3||2.35|2.38|||2.29|2.39|2.4|2.45|2.52|2.54|2.48|2.53|2.45|2.41|2.42|2.45|2.41|2.43|2.44|2.5|2.44|2.55|2.63|2.48|2.6|2.48|2.49|2.45|2.5|2.51|2.42|2.48|2.38|2.35|2.28|2.13|||2.16|2.12|2.09|2.02|2.01|2.01|2.03|2.03|2.06|2.08|2.1|2|1.95|2.02|2.05|2.09|2.05|2.15|2.18|2.18|2.22|2.12|2.14|2.29|2.3|2.23|2.23|2.12|2.14||2.19|2.09|2.05|||2.06|2.06|2.1|2.09|2.19|2.1|2.11|2.1|2.08|2.1|2.1|2.08|2.08|2.11|2.05|2.02|2.13|2.16|2.13|2.04|2.06|2.01|2.03|2|1.93|1.98|2.03|2.02|2.06|1.96|1.95|2.07|2.09|2.07|2.02|1.96|1.92|1.93|1.96|2|1.95|1.92|1.98|1.94||1.91|1.95|1.91|1.88|1.97|2.05|2.03|1.98|2.08|2.08|2.12|2.08|2.07|2.11||2.15|2.17|2.18|2.2|2.2|2.15|2.15|2.2|2.24|2.24|2.32|2.36|2.33|2.33|2.31||2.32|2.28|2.35|2.32||2.5|2.41|2.38|2.42|2.44|2.38|2.32|2.35|2.39|2.33|2.37|2.39|2.42|2.45|2.47|2.46|2.47|2.47|2.58|2.66|2.53|2.67|2.7|2.64|2.51
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||11.58|11.58|11.68|11.91|11.9|12|11.72|11.3|11.61|11.6315|11.77|11.5722|11.9184|11.89|11.54|11.6|11.35|11.38|10.73|10.66|10.34|10.42|10.97|10.71|10.75|10.91|10.78|11.09|11.22|10.72|10.86||11.01|11.23|11.21|11.55|11.23|11.01|11.1|11.59|11.51|11.3|11.94|11.88|11.95|12.74|12.45|12.78|12.85|12.98|12.98|12.5||12.62|12.4|12.52|12.68|12.51|12.29|12.36|12.63|12.64|12.82|13.03|13.31|13.76|13.98|14.23|13.96|13.73|13.66|13.95|14.24|14.15|14.41||14.25|13.85|13.65|13.93|14.12|14.14|13.65|13.57|14.01|13.63|13.5|13.04|13.5|13.4127|13.3729|12.3695|12.6278|12.906|12.6973|12.5483|12.4291|12.8364|12.4887|12.4688|12.4688|12.3397|12.2403|11.982|12.1509|11.9025|11.4654|11.7038|||11.7038|12.0019|11.8131|11.7038|11.8628|12.2204|12.3893|11.8826|11.6541|11.7038|11.8628|11.823|11.9721|11.9621|12.0118|11.8727|12.0317|11.9919|12.0615|12.1012|12.1906|12.0913|12.2701|12.2999|12.3099|12.1608|12.29|12.4291|12.8166|||12.6179|12.747|12.6874||12.6278|12.7073|12.9358|13.0351|13.0252|12.9954|12.6675|12.2999|12.2801|12.2105|12.4092|12.2701|11.9423|11.8032|12.131|11.8131|11.9621|12.0416|11.833|11.7634|11.7734|11.8032|11.833|12.1906|11.823|11.9124|11.8826||11.3561|11.8131|11.5448|11.8131|11.8131|11.4256|11.8926|11.525||11.207|11.1772|11.4455|11.6343|11.4455|11.5647|11.5846|11.6442|11.674|11.7833|12.0913|12.1608|12.4092|12.5185||12.8662|12.2701|12.6179|12.598|13.2438|13.2835|13.3034|13.6114|14.0684|13.363|13.9691|14.2572|13.979|13.9889|13.9691|14.3168|14.5552|14.5254|14.595|14.6546|14.8632|14.5552|14.5552|14.4261||14.3764|14.3665|14.128|13.8002|14.1876|14.4559|14.3764|14.2075|14.7043|14.6447|14.6049|14.4062|14.4161|14.6645|15.3501|15.2706|14.8533|14.6248|14.4658|14.287|14.3367|14.2771|14.5354|14.3963|14.1876|13.82|13.7604|13.7405|13.7405
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||47.1||47.76|47.57|47.58|47.51|49|49|47.98|47.5||47.8|48.02|47.5|48.1|47.26||||||47.02|46.9|47.11|47.31|46.99|46.85|46.8|46.21|46.89|45.38|44.29|44.9|43.48|43.3|44.5|42.98|42.5|43.25|45.89|38.1|34.01|33.85|34.52|33.71|34.66|34.45|33.25|32.5|||32.5|31.12|33.41|32.1|31.65||32.5|34.22|35.3|35|37.15|35.85|36.4|33.98|||||33.1|33.76|33.22|31.21|32.05|31.5|31.05|32.49|33.84|35.24|34.24|35.9|34.21|34.75|35.01|40.5|41.49|40.41|42.5|44.25|47.25|42.62|41|44.4|37|34.31|35|34.7|36.51|33.26|31.55|33|33.35|33.5|32.89|32.68|32.37|32.48|32.4|30.9|31.35|31.5|31.4|30.78|32.09|31.94|33.49|32.2|34.99|33.75|33|32.3||32|32.85|33.4|32.17|31.9|32.05|30.51|30.9|29.89|30.01|30.61|29.87|29.8||29.87|29.79|29.4||28.81|28.13|27.35|27.49|27|27.5|28.2|28.5|28.4|28|28.4|28.24|26.24|26.28|27.2|27.64|28|28.83|27.98|27.08|27.45|27.7|27.7|28.3|28.6|28.61|28.9|29|28.39|29.36|29.45|29.33|29.3|28.5|28.8|29.1|28.49|28.24|28.2|31.9|27.7|27.65|27.5|28.1|28.8|29.97|30.25|29.59|29.99|28.5|26.8|27.5|27.8|25.39|24.4|23.76|22.02|21.9|21.47|21.6|22.2||22.2|22.79|22.98|23.54||23.46|23.85|22.62|22.65|22.7|22.7|22.71|22.48|22.75|22.61|21.95|22.46|23.07|22.7|22.6|23.28|23.01|22.4|23.13|22.99|22.8|21.4|21.61|21|20.99|20.4|20.1|19.93|20.26|20.26|19.89|20.01|20|19.6|19.8|19.59|19.65|19.2|18.5|18.6|18.77|18.86|18.7|18.3
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||48.9|49.6|49.95|50.5|50.8|49.5|49.8|49.4|48.85|49.7|47.8|47.75|48.8|48.25|48.2|48.1|47.5|47.55|47.4|45.55|45.8|45.6|46.2|46.3||45.7|45.05|45.6|45.3|45.1|43.5|43.85|44.4|43.25|43.7|43.35|44.05|44.95|43.75|44.7|43.8|44.2|43|42.7|40.95|40.95|41.85|41|41|41.25|41.25|41.2||41.85|40.45|40.6|40.6|40.95|40.65|41.35|41.1|41.3|41.35|42.6|43.85|43.6|45.85|47.8|47.9|47.9|||47|47.7|46.1|46.55|46.45|47|47.6|47.5|47.55|47.7|47.95|46.75|45.7|45.35|45.5|47|47.05|46.25|47.1|48.6|47.75|50.3|51.1|52.7|52||52.3|51|52.2|51.1|51|52.3|52.5|48.6|45.9||||||||45.65|45.4|44.8|45.5|44.6|44.05|43.8|44.4|44.2|43.75|43.1|43.45|43.3|44.3|44.05|44.05|45.2|45.1|45.75|46.85|47.2|47.65|48.8|49.6|50.4||49.9|50.5|49.95|49.35|49.8|49.9|48.55|49.55|50|51.1|53|53.4|53.3|53.6|54.2|55.3|54.4|54.5|53.7|51|49.1|49.5|49.3|48.7|49.95|50.6|50.7|51|53|48.5|42.45|41.2|39.35|37.25|37.25|36.05|36.75|36.85|36.25|36.15|36|35.65|34.95|35.7|35.65|36.05|35.35|35.75|34.75|34.65|34.95|35.8|36.9|38.3|39|39.8|40.05|41.25|||40.55|41|40.6|42.1|39.8||39.45|39.9|40.4|39.2|38.5|38.7|39.1|39.55|38.7|39.5|38.4|38.65|38.25|39.4|38.9|39.65|38.7|38.2|38.1|39.05|40|38.3|37.15|38.3|36.3|38|36.5|35.45|35|35.75|34.5|33.9|34.75|34.6|33.2|33.6|33.7|34.2|33.9|33.3||33.7|34.1|34.65|35.1
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||2.38|2.14|2.11|2.13|2.22|2.35|2.35|2.19|2.23||2.26|2.26|2.25|2.33|2.33|2.32|2.42|2.36|2.48|2.48|2.56|2.55|2.57|2.68||2.72|2.77|2.81|2.66|2.69|2.89|2.88|2.87|2.83|2.91|3|3.07|3.11|3.34|3.26|3.38|3.34||3.33|3.26|3.25|3.12|3.26|3.34|3.16|3.13|3.04||3.08|2.97|2.83|2.84|2.65|2.6|2.53|2.61|2.54|2.51|2.68|2.86|2.68|2.75|2.8|2.73|2.66|2.69||2.85|2.98|||2.94|3.16|3.3|3.77|3.86|3.9|3.79|3.79|3.73|4.01|4.37|4.12|3.9|3.69|3.98|3.82|3.56|3.9|3.86|3.77|4.07|4.19|3.63|4.58|4.38|4.46|4.45|4.38|4.5|4.45|4|4.3|||4.09|3.88|3.95|3.59|3.7|3.97|3.74|4.04|3.81|4.19|4.4|4.52|4.65|4.69|4.75|4.96|4.69|5.11|5.33|5.36|5.28|5.03|5.24|5.28|5.54|5.49|5.45|5.74|5.83||5.65|5.43|5.38|||5.36|5.28|5.39|5.3|4.94|5.27|5.15|5.51|5.74|5.47|5.4|5.5|5.67|5.64|5.85|6.04|5.9|6.09|6.54|6.81|6.77|6.58|6.98|6.63|6.45|6|6.47|6.24|6.06|6.14|6.05|6.22|6.15|6.15|5.74|5.6|5.66|5.85|6.04|6.19|5.91|6.23|6.3|6.33||6.32|6.35|6.91|7.16|7.07|7.16|7.29|6.98|7.1|6.7|6.44|6.58|6.5|6.9||6.99|6.5|6.84|7.13|6.88|6.65|6.99|7|7.45|7|7.06|7.19|7.31|6.99|7.1||7.33|7.29|7.4|7.46||7.51|7.64|7.17|7.4|7.87|8.18|8.01|8|7.9|8.2|8.13|8.64|8.8|8.65|8.92|8.62|9|8.9|9.25|9.45|9.15|8.9|9.5|9.17|8.7
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||27.6|28|27.9|28.8|30.3|31.2|32|31.7|30.75|30.75|31.1|30.75|31.1|30.65|30.85|30.5|29.85|30.4|30.6|30.9|31.65|30.45|31.65|33||31.85|32.65|31.2|31.7|33.2|33.05|33.05|33.2|29.5|28.85|28.1|28.8|28.2|28.6|28.8|29.9|28.55|29.05|28.5|28.35|27|26.65|27.85|25.7|26.3|26|26||26.6|27.2|25.65|26.1|25.95|26.45|27|25.2|25.35|25.5|26.5|26.35|26.2|25.1|25.05|24.25|23.9|||24.05|24.45|24.1|24.35|24.45|24.25|25.1|24.95|24.95|25.2|25.75|25|24.55|25.05|25.45|25.8|26.4|25.6|25.6|26.15|27.05|27.6|27.35|27.75|28||27.2|27.35|27.2|27.6|27.4|26|24.7|24.15|23||||||||22.85|23.35|23|23.35|23.55|23.25|23.4|24.05|23.55|24.05|23.95|23.85|23.6|23.7|24.5|24.6|24.8|24.65|25.35|26.45|27.3|27.3|26.45|25.9|25.95||25.25|25.8|26.15|25.75|26.6|27.15|26.6|26.8|27.65|27.3|27.35|27.75|28.1|27.95|29.2|28.2|27.8|28|28|24.65|22.85|23.3|22.65|21.7|22.1|20.55|20.3|20.4|20.55|20.7|21|20.3|20.4|20.4|20.3|20.6|21.25|21.55|21.8|22.1|21.6|21.35|21.7|22.5|22|22.15|22.2|22.7|22.6|23.65|23.95|22.95|23.35|23.3|23.75|23.8|23.6|24.6|||23.95|22.85|22.9|22.8|23.55||24.2|24|23.6|23.2|22.9|23.6|24.2|24.7|24|23.15|21.5|21|20.3|20.75|20.8|21.15|21.3|20.2|19.9|19.95|20.1|20.2|19.6|19.8|20.1|20.7|21.3|19.8|20.75|19.35|18.45|18.15|18.2|19|18.9|18.9|19|18.95|19.15|19.05||19.25|19.05|19.4|19.25
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||95.4|97.5|96.8|101|99.2|96.3|97.1|98|101|98.2|96.1|98.3|94.3|93.4|94.4|94.8|94.8|96.2|96.1|95.9|97.5|95.1|96.1|93.6||92.5|93.4|91|90.8|90.9|90.7|91.6|93|92|92.8|93|94.4|95.7|97|98.8|95.2|93.7|94.5|95.4|93.9|93.7|94.4|93.3|94.3|94.3|95.3|94||96|91.5|91.9|90.9|90.6|89.4|89|93|92.4|91.1|93.5|96.3|98.4|98.6|98.2|99.8|99.5|||99.8|100.5|100|100|100|96.9|100.5|99.6|96.1|95.9|96.8|96.8|93.8|93.2|92.5|95.9|95.3|95.3|98.5|98.5|101|101|102|103.5|103.5||106|102|101.5|102|102|101.5|102|109|113||||||||105.5|106.5|106.5|105.5|106|109|106.5|101.5|99.6|100|99|99.5|98.4|103|105|103.5|102|103|105.5|108|109|103.5|106.5|111|105||104|105.5|105|105.5|102.5|101.5|102|104|104.5|105.5|101|100|98.2|98.1|99.8|101|100.5|103|104|104|101|102|102|103|105|105|102|101.5|102|103|102.5|104|104|106.5|107.5|116|112.5|112|116|113|115|114.5|115|116|120|108.5|111.5|111.5|103|92.9|89|86.6|91.1|91.4|92.6|96.2|94.5|91.6|||89.8|86.9|85.5|88.9|87||86.9|85.8|88.4|87.3|87.2|89.2|89.2|88.4|90.1|85.5|84.5|83.6|84.2|85.3|86.4|87.6|86.8|87.4|88.5|87.7|86.2|85.3|84.1|86.5|86|86|86.5|85.8|85.4|84.4|86|81.5|80.1|83.7|84|85.5|84.2|85.7|83.4|81.9||85.2|84.5|85.7|86.2
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.47|1.43|1.47|1.46|1.5|1.52|1.54|1.52|1.53||1.5|1.54|1.56|1.52|1.51|1.54|1.54|1.5|1.49|1.5|1.52|1.53|1.53|1.52||1.59|1.57|1.6|1.55|1.57|1.59|1.63|1.72|1.81|1.77|1.8|1.89|1.92|1.96|1.94|1.95|1.89||1.73|1.68|1.63|1.56|1.58|1.58|1.68|1.7|1.49||1.49|1.37|1.37|1.32|1.4|1.4|1.4|1.41|1.44|1.42|1.45|1.46|1.49|1.52|1.51|1.52|1.54|1.56||1.58|1.55|||1.46|1.49|1.53|1.56|1.66|1.64|1.55|1.6|1.58|1.59|1.6|1.62|1.57|1.52|1.5|1.56|1.57|1.64|1.64|1.71|1.57|1.58|1.54|1.5|1.43|1.4|1.33|1.31|1.29|1.22|1.18|1.17|||1.16|1.16|1.22|1.15|1.17|1.21|1.19|1.2|1.23|1.26|1.26|1.23|1.2|1.18|1.19|1.15|1.16|1.19|1.22|1.21|1.22|1.22|1.22|1.22|1.27|1.29|1.34|1.3|1.37||1.32|1.32|1.29|||1.26|1.21|1.22|1.23|1.27|1.24|1.21|1.25|1.22|1.26|1.27|1.31|1.31|1.34|1.43|1.65|1.74|1.75|1.83|1.88|1.85|1.86|1.84|1.84|1.84|1.87|1.94|1.94|1.91|1.93|1.98|2.02|2.04|2.12|2.02|2.05|2.05|2.05|2.05|2.04|2.01|2.01|2.12|2||2.05|2.03|2.05|2.03|2.07|2.07|2.08|2.04|2.1|2.1|2.16|2.15|2.13|2.17||2.08|2.01|2|2|2.03|2|2.01|2.08|2.1|2.13|2.12|2.1|2.13|2.07|2.06||2.12|2.14|2.13|2.06||2.11|2.15|2.18|2.16|2.19|2.18|2.17|2.13|2.18|2.23|2.2|2.26|2.24|2.28|2.23|2.4|2.3|2.24|2.37|2.38|2.44|2.55|2.64|2.65|2.5
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.45|1.45|1.45|1.44||1.45|1.48|1.48|1.47|1.48|1.45|1.48|1.41|1.45|1.49|1.5|1.49|1.54|1.57||1.59|1.58|1.5|1.45|1.45|1.47|1.35|1.24|1.23||1.25|1.24|1.25|1.27|1.28|1.28|1.27||1.3|1.3|1.26|1.26|1.25|1.25|1.25|1.24|1.21|1.23|1.25|1.32|1.31|1.26||1.27|1.26|1.24|1.26|1.22|1.2|1.22|1.3|1.31|1.3|1.35|1.39|1.41|||1.38|1.39|1.4|1.41|1.43|1.44|1.48|1.49||1.46|1.46|1.46|1.42|1.39|1.4|1.39|1.41|1.41|1.42|1.37|1.38|1.3503|1.3999|1.4297|1.4297|1.4297|1.4396|1.4694|1.4893|1.5191|1.529|1.4992|1.5091|1.4595|1.4595|1.4694|1.5191|1.5091|1.4694|1.4694|1.4893||1.4794|1.4694|1.4992|1.4396|1.4396|1.4794||1.4893|1.5091|1.4794|1.5091||1.529|1.5091|1.4992|1.4198|1.4297|1.6581|1.7574|1.7176|1.7276|1.7176|1.7077|1.7176|1.7176|1.6879|1.6382|1.5786|1.6084||1.6084|1.5985|1.5985|1.5886||1.6184|1.6283|1.6283|1.6978|1.807|1.7574|1.7574|1.7574|1.6879|1.6879|1.6481|1.6779|1.6581|1.6581|1.6581|1.5985|1.6184|1.6283|1.6084|1.6084|1.6283|1.6779|1.6481|1.6283|1.5489|1.5191|1.5191|1.529|1.5191||1.529|1.529|1.5489|1.5687|1.5687|1.4396|1.4396|1.4198|1.4198|1.4297|1.4297|1.39|1.39|1.39|1.4099|1.4198|1.4099|1.4496|1.4496|1.4396|1.4396|1.4694|1.4794|1.4794|1.4694|1.4595|1.4794|1.5091|1.5489|1.5489|1.4893||1.4694|1.4595|1.4595|1.4694|1.4595|1.4396|1.4595|1.4992|1.4893|1.5191|1.4992|1.4794|1.5091|1.529|1.4992|1.5191|1.529|1.5489|1.5687||1.5191|1.4694|1.4794|1.4496|1.4992|1.4099|1.3602|1.3701|1.3801|1.3404|1.3304|1.3304|1.3404|1.3106|1.3999|1.4297|1.4099|1.4297|1.3999|1.3999|1.3999|1.4297|1.4694|1.3801
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||6280|6200|6140|6340|6520|6430|6350|6390|6520|6580|6580|6800|6760|6780|6540|6580|6520|6520|6680|6600|6750|6840|6800|6930|7010|6960||7170|7090|7160|7180|7130|7180|7210|7150|7250|7300|7210|7260|7260|7290|7400||7720|7760|7830|8190|8100|8290||7890|7040||6940|6580|6610|6470|6470|6320|6370|6490|6490|6510|6320|6480|6520|5860||5910|5800|5610|5720|5720|5760|5930|5990|6070|5940|5960|5900|5820|5710|5800|5910|5990|5890|5940|6070|6240|6350|6390|6460|6400|6340|6400|6310|6300|6360|6520|6550|6600|6740|6710|6740|6780|6550|6680|6540|6590|6520||6490|6150|6100|6210|5930|5760|6090|5750|5700|5950|5240|5080|5080|5240|5270|5190|5250|5330|5360|5370|5500|5390|5380|5320|5170|5270|5290|5330|||5370|5400|5530||5490|5500|5370|5440|5250|5280|5170|5290|5270|5230|5240|5330|5400|5360|5390|5570|5600|5610|5600|5590|5650|5780|5550|5350|5410|5220|4965|4900|4845|4660|4600|4640|4650|4595|4440|4345|4265|4210|4380|4480|4360|4300|4220|4245|4070|4220|4280|4315|4355|4320|4305|4380|4335|4550||4565|4530|4610|||||4600|4600|4645|4545|4615|4575|4640|4640|4605|4620|4525|4565|4625|4585|4560|4695|4660|4640|4945|4810|4870|4845|4875|4770|4795|4945|4800|4610|4355|4305|4425||4280|4260|4310|4350|4340|4445|4535|4735|4925|4490|4585|4590
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||58800|60600|62800|64500|62800|65400|62600|64300|65900|64500|62500|63000|58600|57000|58800|59300|60000|61300|59300|59100|52800|53700|52900|53100|52500|49150||50200|49400|50900|51300|53000|54400|53400|52600|52800|51900|52000|52400|53700|53500|54000||54500|53800|56100|57200|56500|55800||55500|53500||54300|55500|54500|53000|52900|53700|52800|55100|56000|57500|57700|58300|60000|56500||56800|59700|57900|57900|55200|55400|55200|53000|52500|51000|52400|51800|54500|52000|48600|48550|46700|45850|47200|48500|48400|49200|49450|48900|48300|49000|48700||46050|45700|47150|47600|49950|49700|47350|47450|47600|48250|48800|46950|47150|||46950|47450|45550|45950|46400|47450|48550|49850|50500|51100|52200|51700|53400|54300|52800|51600|51600|52000|53100|53800|54600|54100|56300|55400|55400|55700|54900|49750|||49500|49650|49900|49650|52100|51300|50500|50300|48950|50600|50200|48950|49200|49400|49800|48250|46450|44500|45250|45500|46250|47200|47650|46900|46050|46000|46950|48250|49700|49850|49600|50500|50800|51400|50100|52400|51900|52000|51100|51100|50400|47700|48800|48600|49650|47900|49900|48400|47300|47000|49300|50800|52000|50400|51400|51500|50400|52800|52300|51600|50400|48900|49700||||49000|50200|49700|48000|49600|51400|51300|50200|52000|48200|46600|46850|46900|46350|45550|46550|48300|49600|44450|44000|44300|42900|42700|42150|43900|42100|43350|44500|42450|42250|43350|43400|42950|43400|44650|45000|47150|44950|45150|45700|47600|48150|49500|48000
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||15760|16200|16060|16180|15900|15220|15330|15480|14970|14550|14640|14700|15130|15260|15290|15000|15200|15150|15100|15300|15110|14970|15140|15500|15400|15540||16100|15600|15740|16130|15030|15200|14810|15100|15100|15410|15100|14870|15340|15630|15380||15100|14700|14460|14410|14430|14450||14800|14390||14300|14300|14210|14390|14400|14410|14220|14210|14130|14130|14680|14660|14550|14600||14830|15840|19050|14060|14190|14280|14370|14300|14430|14830|14680|14480|14510|14640|14310|14590|14000|14000|14350|14210|14420|14510|14240|14270|14300|14100|14300||14630|14600|14280|14550|14100|14110|13620|13800|13500|13470|13490|13420|13880|||13410|13630|13450|13830|13690|13800|14140|14000|14220|14130|13900|13990|13910|14010|14280|14060|14470|14740|14510|14720|15270|15460|15210|15180|15400|16580|16320|17090|||16100|16180|16190||15320|14780|14970|13960|13880|13780|13550|13700|13850|14220|13910|13740|13900|13890|14300|13740|13780|13400|13390|13580|13800|13170|13490|13580|13610|13380|13020|12820|13000|13040|12830|13120|13010|13600|13150|12960|12620|13160|12900|12510|12630|12720|13180|13000|13190|12730|13470|13080|13100|13290|13610|13620|13520|13940||13690|13400|13810|||||14040|14760|14980|14650|15210|15200|15630|15440|15700|15860|16680|17200|16750|15720|15480|15420|15520|15800|15220|15390|15580|15010|15430|15000|15290|14800|14550|15110|14520|14760|15100||16940|15790|15150|14510|15000|15010|15650|14310|14800|14680|14490|13700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||30.7|31|30.35|30.55|30.9|31.25|30.85|30.65|31.15|30.25|30.5|31.3|32|32.35|32.65|32.95|32.7|33.1|33.05|33.65|33.15|33.15|34.7|37.4||35.3|35.6|36.45|36|36.4|33.9|33.65|33.45|32.75|32.7|32.4|34.3|34.6|35.2|36.4|35.35|34.35|34.2|35.4|35.05|35.05|36|37.85|38.9|41|39.5|38.7||40.8|39.85|34.3|33.15|34.4|31.5|30.1|30.8|29.5|28.15|28.4|28.8|29.4|28.5|24.9|24.25|22.1|||22.1|22.1|21.6|21.3|21.85|21.25|21.35|20.85|20.75|20.5|20.75|20.45|20.6|19.4|19|18.75|18.7|18.15|18.3|18.35|18.25|18.25|18.3|18.45|18.4||18.55|18.7|18.8|18.85|18.85|19.1|19.15|19.25|18.9||||||||18.95|19.45|19.2|19|19.15|18.7|18.2|18.2|18.15|18.1|18.1|17.5|17.5|17.85|18.3|18.2|18.4|18.35|18.4|18.8|18.85|18.4|18.2|18.45|18.5||17.9|17.7|17.3|17.05|17.05|17|16.8|17.35|17.2|17.45|17.15|16.65|16.3|16.25|16.25|16.15|16.2|16.35|16.2|16.05|16|16|16.2|16|16.05|16.2|16.2|15.95|15.8|15.6|15.6|15.7|15.45|15.35|15.5|15.4|15.45|15.4|15.5|15.4|15.2|15.15|15.2|15.25|15.25|15.2|15.25|15.15|15.25|15.15|15.05|15.3|15.45|15.5|15.4|15.45|15.5|15.3|||15|15|15.15|15.1|15.1||15.1|15.1|15.05|15.05|15.05|15.2|15.15|15.2|15.25|15.25|15.3|15.15|15.15|15.1|15.1|15|15.3|15.3|15.25|15.15|15.15|15.05|15.05|14.95|14.9|15|14.95|14.9|15.1|14.95|14.95|15.15|15.1|15.5|15.55|15.8|15.7|15.75|15.65|15.7||15.8|15.75|15.7|15.6
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||59.4|60.3|60.5|60.7|61.4|62.4|62|61.3|64.3|64.6|64.2|63|63.3|62.7|63|64.9|65|65.6|69|66|61.7|60.7|61.1|62||60.4|60.2|61.1|60.5|60.7|60.6|60.9|61.6|60.4|60|59.6|60.5|60.8|60.9|62.1|61|61.9|61.6|60.9|61.4|60.4|61.5|61|60.5|61.5|61.2|58.8||59.4|58.1|57.2|59|59.4|59.5|60|60.8|59.7|59.2|60.2|60|61.1|62|64.6|61.9|61.5|||63|61.8|61.5|62|63.3|63|63.2|64.2|64|62.3|64.1|64.3|62.9|60.1|60|62.1|60.4|61.5|64.2|65.7|65.6|66.3|67.5|66.4|65.2||64.7|63.5|60.6|59.7|61|62|60.3|58.7|57.8||||||||57.7|56.5|56.1|56.2|56.6|55.5|56.3|55.4|55|54.1|53.8|53.7|53.6|54.4|55.1|54.3|54.5|54.4|55.3|57|57.9|56.8|56.7|57.3|58||58.4|60.3|60.5|60.5|62.7|61.8|60|59.6|57.4|58|52|51.7|51.4|51.8|51.4|52|52.2|51.8|51.8|50.3|50.1|50|49.8|48.9|49|49|48.95|49.55|49.05|48.4|48.5|47.9|46.75|47.2|47.8|48|47|46.9|47.3|47.25|46.9|46.6|46.75|47.55|47.1|46.5|46.55|46.2|46.4|46.8|47.5|47.7|47.4|48.05|47.35|46.8|46.25|47.35|||46|45.8|46.05|46.6|46.9||47.8|47.8|48.7|49.3|48.8|49.9|49.75|50.1|49.5|48.8|47.8|47.6|47.5|47.8|47.6|49.05|49.2|49.6|47.5|46.85|46.05|46.25|45.55|45.4|45|45.45|45.35|46.15|46.8|46.65|46.55|48.5|48.45|49.7|50.7|51.3|52.5|51.7|51.4|50.9||50|49.05|48.3|48
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||803.75|807.1|797.45|798.8|802.65|808.8|800.8|795.9|800|786|792.8|793.05|795.55|771|782.5|794|803|868.8|837.4||832.3|820|813|773|751.9|738|716|679|731.45|749.95|745|730|744|802.5|800|800|750.6|742|747.5||743.7|739.9|735.9|729.95|738.7|756.55|758.5|758.9|774|800|803|795.9||814.6|786.8|795|778.3|779|773.5|779.7|745.9|755||737.05|753|766.1||765.1|766.8|773.9|767.9|735|720|745.2|651||633.55|631|640||639.5|623|626.8|624.85|627.8|646.7|610|663|681.85|702.05||679|694.9|715|735.8|700|700.85|718.9|723.95|712.4|722.8|730.1|745.2|749.85|760.6|788|787.8|773|800|829.8|814.5|828|817.9|799.65|806.5|829|785.95|770|795.25|826.8||830|863|894.05||864.7|828|839|792.95|804.8|778.7|783|789|793|800|802|793|785.1|785.9|781.9|778|788|787.45|776.8||775.2|775|816.8|814|802.5|787|794.65|780.05|786.55|790.4|792|786.05|800|804|795|784|802|784.7|791.75||797|810|809.25|819.1|804.05|777.1|795|777||746.05|745.25|739.6|737.5|743|733.95|734.8|722.8|733|719.95|735|730|714.25|726||748.3|765.7|759.95|746.4|724.45|729.75|738|726.8|729.85|714.4|714|710.8|728.8|738.05|693.8||682.6|667|658|662.5|689.6|667.8|674.55|689.9||723.8|734.55|693.8|669|676|678.05|677.5|673|678.9|662.5|655|648|649.5|645.8|653.8|642.5|649.15|651.8|660.9|659.95|670|651.7|651|648||659.9|625.9|634.8|638.4|629.65|617.05|613.35|609.9|629.9|638|619.8|641
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||332.15|331.15|336.9|339|338|339.8|342.5|334.3|322.7|316.5|318.75|328.8|324.75|323.5|321.95|326.3|316.6|323.45|328.6||326|335.4|325.5|333.05|327.6|314.9|295.95|270|314|310|288.85|285.7|278.95|285.7|283.65|289.1|289|289.5|276.5||274|256|254|241.9|242.3|237.3|245|240.9|252.8|248.3|248.45|243.3||247.1|251.8|249.6|250.3|247.6|243.8|245.5|240.05|246||251.95|247.1|264.75||265.2|268|274.75|255.1|259.2|259.55|243.2|238||240.75|244.4|237||236|221.9|215.55|223.4|229.05|234|206|239|244.7|259.45||255.9|261.9|251.25|257.9|248.3|249.3|260|255.3|255|242|227.5|227.2|231.8|226.4|225.1|223.8|215.85|215.5|226|223.3|222.7|220.35|218|217.8|210.2|217.35|211.95|214.7|196||197.6|193.2|206||197.6|193.8|197.7|195.8|197.4|197.5|195|177.3|175.45|176.8|177.2|171.9|167|166.55|167.25|167.3|168.95|168.25|164.4||164|157.95|168|170|174.05|175.5|172|174.95|176.95|174.75|177|171.1|171|171|169.15|167.5|165.55|166.3|164.4||163|165.15|168.4|171.9|162.4|163.65|165.9|167.6||157|149|157.2|149.7|152.15|150.5|147.65|143|145.4|145.3|148|146.1|141.5|148||155.15|159.4|158.5|163.6|164.7|162.15|164.6|157.05|158.55|155|154.95|157.8|158.4|161.15|156.1||156.5|157.85|159.95|149.6|151.7|149.2|152.5|150.35||144.5|148|149.55|152.45|166.2|160.15|158.4|162.95|170.4|166.3|172|174.9|154.6|153|152.95|152.75|154.25|154.3|152|150.05|152.2|156|157.95|155||154.8|160.1|153.9|154.2|156|153.5|153.8|152|154.75|160|150.95|139
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||11920|12690|12930|13160|13510|12600|11410|11200|12660|12600|13680|13840|12790|13160|14050|14500|15650|15310|11000|10470|10520|10840|10950|11610|11860|12890||13180|13750|12250|12420|12050|11910|12800|12270|11920|13010|16960|13720||10640|8000||6400|6660|5490|5640|4540|4375||4100|4195||4115|4005|3970|4240|4325|4315|3795|3520|3555|3590|3685|3610|3710|3790||4000|4095|4350|4345|4445|4510|4630|4615|4645|4610|4820|4900|4530|4625|4655|4530|4620|4600|4710|4755|4610|4710|4805|4700|6260|5680|4900|5150|4955|4820|4840|4420|4940|4655|4450|4390|4420|4470|4440|4535|4810|4735||5000|4510|3780|3525|3390|3440|3585|3545|3680|3780|3740|3970|3940|4020|4085|4145|4275|4260|4395|4420|4330|4450|4380|4485|4450|4430|4535|4170|||3985|3955|4000|4050|4050|4230|4260|4085|4170|4180|4250|4850|4820|5340|5050|7210|10900|9500|9510|8480|10020|10790|10040|9530|13210|14060|15000|14560|15000|15900|16500|||||||||||||||||||||||||||21350||21750|23800|24400|||||24500|24250|24350|24150|24250|24450|24600|24750|24250|24500|24300|24100|25200|26050|26000|25900|26300|26300|26300|26300|26750|26500|27000|26900|27000|26000|26250|27200|26300|26250|26500|26600|26650|25400|24550|27300|27700|27750|27750|27650|27950|27750|28100|27650
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||23.16|22.82|22.96|22.54|22.68|22.93|22.81|22.81|22.6|23.1|23.62|23.36|23.27|23.01|22.77|22.17|23.11|23.11|22.95|22.74|22.81|22.86|23.59|23.17|23.47|23.24|22.86|22.85|22.61|23.12|23.13||22.91|23.63|23.57|23.5|24.17|24.62|24.06|23.38|23.81|24.14|23.56|23.41|23.08|23.25|23.4|23.22|23.07|22.62|22.9|22.57||20.96|19.05|19.03|18.6|18.7|18.56|18.63|18.38|18.39|18.74|18.07|18.3|18.97|18.88|19.44|19.7|19.97|20.2|19.98|20.75|20.78|20.99||21.03|20.64|20.86|20.8|21.2444|21.3736|20.8567|20.8269|21.1549|21.6619|22.2584|21.6122|21.2146|21.2842|20.7772|21.2245|21.3935|21.145|20.82|20.889|22.0523|21.6481|21.2932|20.8989|20.8003|20.2975|20.0215|19.499|19.4399|19.4596|19.0752|19.2723|||19.4695|20.1595|20.0117|20.1398|20.7017|21.0566|20.7904|20.4158|20.9777|21.4706|21.4115|21.5199|21.5101|21.3129|21.4115|21.0073|21.0073|21.1059|19.5582|19.7258|19.6173|19.8441|20.0117|21.0467|20.3764|20.268|20.7313|20.6426|21.6875|||21.6875|21.4904|21.3537||21.7357|21.6672|21.628|21.5496|21.5398|22.2353|22.2059|21.6084|21.4517|21.3537|21.295|21.5104|21.5692|21.0501|21.246|21.3537|20.7758|20.8933|19.904|19.571|20.0803|20.2469|19.8844|19.5808|19.2771|19.3751|19.3947||18.6208|18.6992|18.9441|19.1008|19.4143|18.9147|19.5612|18.7188||18.7384|18.3172|19.0126|19.5318|19.1694|18.7482|18.1311|17.6217|17.2691|17.2201|17.1026|17.3475|16.8969|17.0928||19.6591|19.5416|19.3359|19.3555|19.6787|19.5906|19.953|20.2762|21.0109|20.2175|20.3644|20.2664|20.0999|20.4624|20.5113|21.1088|21.5692|21.6084|22.5683|22.7447|22.3724|21.8925|21.6476|21.7455||22.0394|21.8435|21.9218|21.6574|22.3137|22.2745|22.7447|22.823|22.8916|23.0973|22.823|22.5781|22.4508|22.0394|22.0688|22.392|22.2353|23.2442|23.1952|22.9895|23.1071|22.823|23.4107|22.7838|23.2148|23.4303|22.9773|22.3256|22.6174
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||27.43|27.5|27.98|28.03|28.4|28|28.69|29|29.41|28.06|27.95|28.64|28.04|28.81|28.27|28.52|29.58|27.53|27.55||27.86|27.94|27.44|26.8|26.35|25.95|24.55|24.5|25.85|26.75|25.8|26.3|25.8|26.1|26.4|26.55|26.8|26.65|26.7||27|26.85|26.4|25.6|26.1|25.85|26.3|26.15|26.55|27.15|27.1|27.4||27.75|27.75|27.8|27.55|27.55|27.8|27.8|28.1|27.8||26.8|26.65|28||28.7|28.4|28.8|29|29.6|28.5|28|26.05||26.3|26.7|27.5||27|27|27.4|27.7|27.4|28.05|26.05|28.5|30|32||30.5|29.05|28.3|29|29.4|28.05|28.9|29.7|30.05|28.65|28.5|29.3|29.5|29.1|29.9|29.2|28.95|28.55|30.7|31|31.05|30.9|31.35|31.2|32.25|32.5|32|32.35|32.5||32.8|30.3|31.9||31.6|31|32.3|34.2|35.15|36.95|37.8|37.6|37.5|33.4|27.5|28.2|27.45|21.65|21.4|21.35|21.7|22|21.8||21.65|20.85|23.05|22.7|22.95|22.8|23.3|23.25|23.5|23.9|21|20.4|20.05|20.2|20.3|19.8|20.15|20.4|20.2||20.4|20.35|20.65|21.25|21.3|21.5|19.6|19.55||18.8|18.75|19.3|19.8|18.55|17.9|17.8|17.35|17.45|17.45|17.6|17.15|16.95|17.7||19.55|20|18.95|19.7|20.1|19.3|18.5|18.2|18|17.85|18.1|18.5|18.5|18.7|18.9||19.15|18.75|18.8|18.6|18.8|19|19.35|19.2||19.35|19.6|19.35|18.5|20.7|21.6|21.9|21.6|21.2|20.7|20.25|20.25|18|18|17.75|17.5|17.4|18.65|17.1|17.05|17.15|16.3|15.9|15.7||16|16.5|15.5|15.55|15.25|15.35|15.35|15.55|15.15|14.7|14.8|15.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.845|0.845|0.845|0.865||0.855|0.87|0.85|0.85|0.86|0.845|0.845|0.85|0.855|0.845|0.835|0.85|0.855|0.84||0.855|0.85|0.835|0.815|0.815|0.83|0.82|0.82|0.84||0.845|0.845|0.87|0.87|0.9|0.845|0.855||0.86|0.865|0.84|0.84|0.86|0.87|0.87|0.88|0.875|0.905|0.84|0.82|0.81|0.795||0.795|0.75|0.7|0.7|0.685|0.675|0.655|0.67|0.675|0.675|0.68|0.695|0.71|||0.7|0.705|0.705|0.705|0.705|0.715|0.715|0.705||0.715|0.705|0.71|0.71|0.72|0.715|0.7|0.7|0.7|0.695|0.695|0.68|0.685|0.675|0.68|0.685|0.69|0.685|0.69|0.725|0.73|0.72|0.715|0.71|0.71|0.735|0.735|0.705|0.705|0.7|0.7|0.705||0.705|0.7|0.7|0.705|0.715|0.705||0.685|0.68|0.68|0.68||0.68|0.69|0.69|0.655|0.685|0.725|0.74|0.735|0.735|0.79|0.82|0.855|0.835|0.825|0.825|0.815|0.825||0.83|0.835|0.835|0.845||0.85|0.85|0.835|0.835|0.855|0.855|0.85|0.85|0.85|0.85|0.845|0.83|0.84|0.835|0.86|0.85|0.89|0.91|0.865|0.875|0.86|0.87|0.87|0.83|0.83|0.83|0.835|0.835|0.835||0.84|0.83|0.825|0.84|0.835|0.83|0.865|0.825|0.85|0.87|0.88|0.905|0.825|0.81|0.84|0.88|0.93|0.935|0.935|0.95|0.96|0.935|0.935|0.925|0.935|0.95|0.975|0.965|0.975|0.97|0.995||1.01|1|0.995|1|1|1.03|1.02|1.04|1.02|0.955|0.875|0.875|0.9|0.9|0.91|0.925|0.92|0.93|0.975||1.02|1.02|1.04|1.01|1.02|1.01|1.03|1.06|1.05|1.09|1.03|1.04|1.03|1.04|1.01|0.95|0.93|0.925|0.915|0.92|0.92|0.925|0.92|0.915
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||331|320.9|321|322.85|341|321.95|321.4|327.55|334|313.2|310|314.5|321|323.5|329.55|327.5|325.6|330.5|335.6||330|327.5|321.95|324.4|323.9|312.85|310|294.95|329.25|349.9|342.45|342.95|354|362.05|374.4|370.35|387.65|381|385||374.35|367.1|373.4|374|368|376.4|392.9|386.15|392.15|404.4|413.75|415.95||425.3|404|405|408.5|379|381.95|368|372.25|367||355|350.15|373.3||382.3|388.2|393.95|397|392|388.15|378.8|366.9||370|370|375.3||370.55|363|371.7|374.6|375|376.9|359.5|394.4|402.95|429.6||416.3|423.25|434.05|436.9|424.9|418.85|439|452.6|441.05|448|450|458.55|467|477|477.1|485.95|457.9|437.5|457|469|474.7|494.3|474.8|481.05|494.55|499.7|529|531|520||522|475.65|514.95||499|451|423.1|439.5|435.9|416|400|401.1|410.45|415|420.7|430|406|394.3|396.85|398.55|404|406.8|405||408.05|390|412|415.9|407.9|409.95|407.45|395|403.4|401.4|402.9|409|423.9|430.45|436|434.85|420.45|421.5|420||425.25|430.95|429.5|420.05|420|420|422.3|425||422|420.5|428.2|425.2|429.95|424.95|419.5|414|419.35|419.9|411|394.5|405.05|414.7||437|436.9|430.45|443.85|426.2|434.8|431.5|431.9|431.85|413.9|421.25|427.5|427.3|430.95|441.8||434.55|438|449.9|445|440|423|431|433||441.55|445.9|437|415.75|435|445.4|443|437.2|444.05|464|452|445|453|444.4|394|394|384.5|389.9|365|369|373|384.95|392|372.05||387.6|392|386.5|394|379.5|390|373.95|360|351.55|349.8|342.15|340.15
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||2.19|2.18|2.17|2.21||2.21|2.22|2.2|2.19|2.21|2.16|2.17|2.24|2.29|2.32|2.32|2.34|2.37|2.4||2.41|2.42|2.49|2.41|2.42|2.41|2.45|2.45|2.5||2.49|2.4|2.45|2.54|2.51|2.5|2.49||2.5|2.46|2.45|2.45|2.47|2.5|2.35|2.35|2.31|2.26|2.17|2.11|2.15|2.17||2.17|2.15|2.15|2.17|2.12|2.15|2.12|2.13|2.15|2.15|2.19|2.22|2.21|||2.2|2.2|2.18|2.17|2.16|2.18|2.22|2.25||2.3|2.27|2.24|2.2|2.21|2.26|2.22|2.15|2.14|2.12|2.13|2.14|2.16|2.16|2.18|2.22|2.22|2.18|2.29|2.18|2.34|2.32|2.3|2.29|2.29|2.28|2.29|2.19|2.2|2.2|2.17|2.15||2.11|2.15|2.17|2.16|2.16|2.16||2.18|2.2|2.18|2.16||2.14|2.15|2.2|2.11|2|2.02|2.03|1.92|1.9|1.87|1.87|1.89|1.9|1.87|1.85|1.77|1.75||1.76|1.75|1.72|1.7||1.7|1.69|1.72|1.7|1.7|1.7|1.65|1.65|1.66|1.67|1.67|1.69|1.71|1.67|1.7|1.69|1.71|1.74|1.65|1.7|1.71|1.72|1.74|1.72|1.75|1.75|1.75|1.74|1.75||1.77|1.81|1.82|1.84|1.84|1.84|1.82|1.84|1.77|1.8|1.78|1.82|1.82|1.82|1.75|1.74|1.75|1.81|1.8|1.79|1.85|1.79|1.71|1.72|1.77|1.68|1.67|1.57|1.64|1.65|1.65||1.67|1.69|1.7|1.64|1.63|1.63|1.59|1.59|1.6|1.58|1.59|1.63|1.63|1.65|1.66|1.65|1.69|1.63|1.61||1.62|1.57|1.43|1.41|1.41|1.43|1.42|1.46|1.5|1.42|1.4|1.4|1.39|1.35|1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.37|1.33|1.31
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.124|0.119|0.116|0.118|0.124|0.129|0.132|0.129|0.13||0.129|0.136|0.14|0.147|0.155|0.16|0.17|0.172|0.178|0.171|0.169|0.173|0.169|0.172||0.174|0.192|0.208|0.199|0.198|0.204|0.219|0.235|0.25|0.25|0.285|0.285|0.245|0.225|0.255|0.227|0.202||0.198|0.192|0.146|0.132|0.139|0.141|0.148|0.148|0.138||0.14|0.12|0.108|0.105|0.108|0.114|0.116|0.112|0.117|0.108|0.106|0.11|0.105|0.112|0.118|0.114|0.12|0.118||0.127|0.15|||0.148|0.16|0.169|0.17|0.189|0.191|0.201|0.202|0.202|0.215|0.221|0.236|0.224|0.224|0.216|0.217|0.219|0.226|0.226|0.227|0.224|0.238|0.239|0.241|0.245|0.24|0.229|0.221|0.231|0.215|0.21|0.216|||0.227|0.219|0.227|0.217|0.229|0.242|0.247|0.255|0.265|0.249|0.248|0.235|0.234|0.225|0.242|0.219|0.212|0.208|0.213|0.216|0.222|0.219|0.216|0.216|0.212|0.221|0.232|0.21|0.213||0.218|0.207|0.212|||0.221|0.223|0.238|0.206|0.211|0.22|0.221|0.247|0.25|0.247|0.265|0.207|0.219|0.255|0.29|0.345|0.36|0.37|0.39|0.395|0.415|0.39|0.39|0.39|0.38|0.375|0.405|0.405|0.38|0.375|0.39|0.415|0.4|0.405|0.4|0.39|0.39|0.42|0.435|0.47|0.47|0.445|0.46|0.44||0.42|0.375|0.395|0.39|0.4|0.43|0.44|0.445|0.46|0.5|0.57|0.68|0.74|0.65||0.43|0.445|0.425|0.475|0.44|0.355|0.4|0.46|0.46|0.475|0.475|0.485|0.485|0.485|0.495||0.52|0.51|0.53|0.51||0.51|0.51|0.495|0.5|0.495|0.5|0.465|0.475|0.475|0.51|0.56|0.58|0.57|0.59|0.6|0.61|0.6|0.65|0.66|0.68|0.68|0.68|0.69|0.69|0.68
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||48.25|48.1|48.85|48.2|48.1|48.65|48.5|48.5|48.15|48.55|48.45|47.8|47.7|48.15|47.35|47.2|47.5|47.75|47.5|47|46|46|45.95|46.3|46|46.55|46.5|46.05|47.8|45.25|46||46.4|46.75|47.3|48.35|47.45|47.45|47|46.5|46.5|46.65|46.3|46.3|46.45|46.3|45.9|45.25|45.2|44.5||45||44.8|43.6|43.75|43.2|43|42.8|42.3|42.2|42.1|42|42.2|42|42.3|43.2|43.5|43.3|42.3|42.05|42|42.25|42.35|||41.6|42.18|42.24|42.5|43.44|42.54|42.5|43|42.94|44.14|44.38|44.4|43.62|43.5|43.5|42.6|42.76|43.56|43.9|44|43.6|43.78|43.72|44.2|43.68|43.8|43.42|43.9|42.96|43.14|43.46|43|43.82|43.7|43.8|44.1|44.46|43.9|44.44|44.04|43.9|42.64|42.46|42.52|42.96|42.92|43.18|44.08|44|44|43.2|44.86|44.64|44.38|43.8|43.82|43.72|43.12|41.46|41|41.2|41.3|42.5||42.64|42.64|42.74|||42.4|41.8|41.82|41.46|41.24|41.2|41.1|40.64|41.4|41.1|41.1|40.9|41.2|40.68|40.88|40.4|41.64|41.72|40.2|40.6|40.92|40.9|41.06|40.62|39.82|39.56|39|39.1|38.64|39.44|39.54|39.3|39.38|39.16|39.2|38.8|39.1||39|39.04|39|38.7|38.5|38.18|38.5|38.52|37.98|38.86|38.4|37.34|37.26|37.2|36.9|36.78|36.38|36.6|36.46|36.52|37|37.36|36.82|36.6|36.8|36.74|37.1|36.68|36.86|36.5|36.88|36.56|36.98|36.78|36.92|36.82|37.3|37|36.7|37.32|37.6|37.32|37.02|36.86|37.12|36.74|36.82|36.58|36.4|36.44|36.6|36.8|36.4|36.2|36.5||36.8|36.86|36.9|36.82|37.3|37.76|38|37.58|38|38.02|37.88|37.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||33750|34500|33400|32800|32950|30600|30350|31200|30300|29800|29050|28450|28700|28000|28550|28300|28750|28200|27400|28350|29350|29450|29400|30450|29650|29600||29650|29600|29100|28700|28900|29300|28950|29100|29150|29200|30150|29900|30650|30250|30700||30050|30300|30800|31400|30900|30500||31000|30900||30650|30500|30000|30450|30000|29650|29150|30050|28350|28800|29600|30150|30750|30200||30200|31200|32050|31950|32700|33200|32350|33250|34250|34900|34350|32700|33000|32900|32150|32400|32050|33000|32700|33250|32400|33300|33100|32550|32200|32750|32850|32900|33900|34400|35050|34950|34550|35500|36300|34250|33750|34200|35000|34500|33950|||33150|32800|33950|31750|30400|30400|32000|33450|34150|34200|33800|34600|35250|36000|36550|34700|35950|36150|35650|36650|37700|37100|35750|35750|33750|34650|34900|36100|||37100|35800|36813.6992|37550|36862.6992|36127.3984|34803.8984|35098|33186.3008|32549|31715.6992|29951|29607.8008|30196.0996|29852.9004|28676.5|28774.5|28529.4004|29411.8008|29558.8008|29951|29068.5996|28823.5|29411.8008|30294.0996|29558.8008|29068.5996|29656.9004|28774.5|29460.8008|26323.5|25980.4004|24558.8008|24951|25490.1992|26470.5996|25931.4004|26862.6992|26421.5996|27009.8008|25686.3008|25980.4004|25833.3008|25882.3008|25490.1992|25441.1992|27941.1992|26519.5996|24362.6992|29215.6992|34166.6992|34705.8984|35343.1016|34705.8984|36372.5|36225.5|36372.5|37303.8984|37700|35735.3008|36960.8008|37451|38300||||36715.6992|37843.1016|38529.3984|38333.3008|38823.5|39705.8984|40049|40294.1016|41078.3984|40735.3008|42156.8984|44411.8008|42941.1992|41911.8008|42156.8984|41764.6992|42156.8984|42794.1016|46029.3984|44460.8008|44902|44558.8008|43578.3984|43823.5|44607.8008|43333.3008|43186.3008|44509.8008|46274.5|45294.1016|44362.6992|44650|42794.1016|41470.6016|40784.3008|37549|38333.3008|37254.8984|35882.3008|34607.8008|35196.1016|40980.3984|37549|35980.3984
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||646.9|640|638.6|635.35|646.75|647.35|644|654.7|658.9|654|624.5|629.85|635.9|628|639.45|653.95|637.7|654.95|653.25||654|662.75|654.05|635.95|624.7|611.4|603.7|582.75|606|616.2|627|612|621.2|621|631.8|632|630.85|638.1|640.1||654.25|653.75|660|621.85|629.9|622|620|620|619.35|636.4|644.15|644.9||650|658.95|660.9|659.3|647.5|647.45|632.5|616.6|622.15||625.95|605.1|627||623.9|628.9|637.8|617.15|618.8|607.05|607|591.9||564.2|587.3|610||613.7|620|629.85|631.35|641.1|631|591.2|650|647.75|655||662|675.05|660|680.55|690.85|693|649.95|625|620.4|614.1|611|612.6|607|596.5|600.05|596.9|575|588.95|610.8|601|605.15|614.2|622.9|620.5|610.05|613.25|610|625|620.5||623.3|620.05|625.65||628.35|635|639|652.05|677.1|679.9|680|674|672.2|658.7|651.05|664.8|664.5|652.35|644.2|657.6|654|670|682||679.05|608|648|629.7|628.95|626.85|630|615.9|610.8|612.95|615|619.65|613.35|585|570|561|566.7|561.55|569.8||553.25|565|545.8|538.8|537.95|542.45|544.8|540||549.45|547.75|549.95|546.95|549|557|549.95|547|559|539.95|538.4|528.15|517.95|532.6||553.1|562.05|570.05|575|570.35|570|564.1|575|580.95|565.75|570|569|574.45|578.15|573.85||556.6|557|556.95|556.9|562.45|570|578.95|592.35||570|545.85|543.2|546.1|566|572|561.05|560.05|543|540.1|540.95|539|549|555|540|538|546.05|558.7|536|526.95|530|538.2|532|549.4||573.35|574|570.25|571.1|576.1|572|573.95|579.6|584|595|579.6|589
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||3.52|3.58|3.52|3.59|3.66|3.87|3.85|3.72|3.72|3.7|3.88|3.56|3.62|3.84|3.73|3.3|3.15|3.28|3.42|3.51|3.39|3.38|3.37|3.27|3.4|3.45|3.25|3.09|3.15|3.17|3.1||3.03|3.04|2.99|3.03|3.17|3.28|3.37|3.31|3.38|3.43|3.47|3.27|3.35|3.36|3.39|3.4|3.5|3.6|3.9|3.95||3.82|3.99|3.85|3.86|3.67|3.6|3.51|3.17|3.01|2.93|3.01|3.19|3.3|3.18|3.2|3.15|3.02|3.07|3.12|3.24|3.26|3.41||3.4|3.45|3.56|3.57|3.62|3.73|3.54|3.53|3.65|3.75|3.85|3.81|3.81|3.86|3.98|3.95|4.05|3.98|4.19|4.17|4.2|4.17|4.07|4.16|4.27|4.14|4.28|4.26|4.08|4.49|4.62|4.75|||4.65|4.72|4.68|4.73|4.93|4.99|5.05|4.89|5.04|5.19|5.33|5.18|5.49|5.43|5.81|5.85|5.83|5.67|5.84|5.79|5.46|5.29|5.16|4.74|4.65|4.5|5.79|5.58|5.7|||5.72|5.82|5.84||5.82|5.91|6.25|6.46|6.3|6.51|6.52|6.3|6.09|6.43|6.34|6.06|5.97|6.03|5.97|5.84|6.12|6.13|5.91|6.04|6.09|6.2|6.1|6.21|6.22|6.58|6.26||5.87|6.05|6.71|6.79|6.7|6.33|6.48|6.5||6.33|6.25|6.2|6.38|6.24|6.39|6.16|6.02|5.9|5.91|5.96|6.07|6.04|6.09||6.16|6.03|6.02|6.22|6.2|6.19|6.1|6.13|6.18|6.13|6.25|6.24|6.24|6.29|6.35|6.06|5.85|5.71|5.72|5.78|5.68|5.36|5.4|5.41||5.57|5.62|5.51|5.57|5.36|5.21|5.2|5.66|5.98|5.68|5.06|5.23|4.21|3.66|3.81|3.7|3.87|4.05|4.11|4.16|4.37|4.4|4.5|4.35|4.49|4.42|4.41|4.34|4.21
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||35.5|35.45|35.3|35.1|35.1|35|35.2|35.05|35.2|35.8|35.4|36|36.15|35.8|36|36|36|36|35.75||36.1|35.95||36.9|36.2|36.25|36.25|36.25|37|37.9|35.85|35.55|35.95|36.8|36.8|37.4|38.25|39|39|38.85|38.9|38.5|38.1|38|38.4|38.2|37.5|36.8|37|36.3|36.6|35.95||36.2|36.3|36.05|36|36|35.25|35.05|36.3|35.9|36|36.6|37|37.25|37.3|||37.5|37.5|37.3|37.6|37.5|37.35|||37.2|37.1|36.7|36.7|36.7|37.3|37.3|37.2|37.45|37.4|37.4|37.65|37|37.25|37.2|37.3|37.3|37.6|37.5|37.1|37.4|37.7|37.5|37.3|37|37|36.5|37|37|36.4|37.1|36.9|36.15||37.05|36.7|35.8|35.45|35.6|35.8|36.95|36.35|36.35|37|36.75|36.5|36|36.7|36.4|37.9|39.5|39.6|39|39.55|40.4|40.4|40.6|40.25|40.6|40.4|40.7|39.65||39.4|39.45|39.95|||38.8|39|39|39.45|39.25|39.7|39.25|39.5|40|40.4||40.15|40.45|40.95|39.8|40.1|40.4|40.1|40.9||39.7|39.5|39|38.45|38.9|40|38.7|38.7|39.9|39.15|39.95|38.85|40.15|40.9|42.2|41.2|||41.25||42.35|42.95|43|43|44|45.35|44.85|45.45|46|46|46.85|46.85|47|47.35|46|46.7|46.9|47.45|47|47.2|46|46|46.05|45.7|47.2|46|45.5|44.4|45.4|47.8|50|50.1|52|52.8|52.7|51.5|50.8|50.95|50.15|50.15|49.55|50.15|50.75|51||50.1|50.1|52|51.6||52|51.5|52.95|52|51.6|53|52.1|54|53.8|54|54.35|53.7|53.95|54.55|54.85|55.25
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||271.15|276|272|272.75|265|264.4|265.05|265.6|268.25|268|263.69|265.24|264.65|268.3|271.58|262.88|261.15|268.95|263.51||263|262.92|258.63|257.5|257.4|245.25|240.9|228.35|230.6|234|233.5|233.75|232|239.95|240|245|245|238.5|242.9||236.7|235.5|236.9|240|245.05|244|245.85|260|257.85|257.7|245.05|242.85||245|233|226.8|227.05|229.3|228|228.05|225|230||225|218.5|225||228|228.8|232.05|233.2|236.7|231.9|221|215.95||216.55|215|217.5||219.95|221.5|218.3|219.8|213.75|216|205.5|221.5|221.5|228.9||229|233.95|235.3|240|234.95|237.35|240.6|239.5|239.25|242|243.6|232.95|220.7|212.1|214.6|214.1|204.9|206|213.4|216.55|213.1|217.15|225|223|223|220.4|216.6|217|217.9||217.6|214.85|222.9||224.2|219.45|220.55|224.55|227.4|228.9|227.5|229.7|228.85|227.5|228.5|226.4|225.9|228.3|220.9|214.2|211.7|212.15|214.5||215.6|213|219.25|218.45|220.55|218.6|213.5|218.55|219.6|219.4|221.5|221|222.75|226|223.2|222.2|223|222.55|224||222.1|222|224.4|224|227.45|222|221.7|226.3||227.7|221.25|239.65|242.45|239.75|236.5|236|232.45|233.4|242.85|238.35|240.75|245.05|232.45||238.5|243.75|246.55|233.75|231.9|236|233|224.55|221.7|222.1|226.8|231|227.1|231.85|224.9||224.95|227.9|228|224.6|231.6|228|229.35|231.65||232.95|239.5|238|234.65|244|242.85|246.45|252.7|248.5|253.4|257.45|257|259.95|253|249|251.95|253.75|251.95|242.9|238.95|245.85|253.3|243|235.7||230.05|227.35|231.3|222.8|230|226.9|225|220|214|218|212.3|210
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||155.6|141|140.4|142.5|138.4|138.3|133.2|132.7|133.9|140.6|144.1|142|143.2|142.8|144|145|146.5||||144.9|142.4|140.8|144.1|147|153|152.3|155.1|154.9|153|156.3|157.9|163|163.8|167|169.5|171|163.2|168|159.5|158|149.8|150.4|149|154.2|157.3|160.3|159.1|158.1|163.3|158.9|155.1||157.4|159.6|158.5|156.7|157.3||154.9|152.5|157.1|155.8|158.5|154.1||||156.6|147.6|150.1|148.6|150.9|155.3|157.9|163.9|165.7|151.6|158.1|161|162.2|167.2|167|165|172.7|174.2|175.5|179.1|182.6|186.8|186|181.4|185|188.1|196.2|205.8|183.4|187|194.4|194|197.9|197.8|205|198.1|208.1|212.7|206.9|204.5|187|164.7|161.4|144.4|143.3|144.6|145.3|147.9|146.1|145.8|146.4|149|139.2|138.5|138.1|143|137.7|136.9|136.8|137.9|138.9|146.4|140.1|145|149|152.5|152.8|162.3|164|173.5|155||139.9|139.9|155.4|172.6|191.7|212.9|236.5|262.75|291.75|358|351|337.5|337|346|358.75|365.25|364.25|383|395|396|380|363.5|367|374|370.5|372|373|375.25|377.5|367.25|362.5|365.25|369.75|360.25|365.25|357.5|352.5|359|360|353.5|344.6|334|332|346.4|342.4|339.9|341.5|372|361.2|337.5|330|351|353.6|352.9|364|367.6|378|374|357.1|349.8|352.5|360.1|378.4|358.7|364.1|360|388.6|351|349.5|342|341.5|328|342.5|329.1|333|346|342.9|353.5|363.1|362.3|355.1|358|352.3|355|348.9|353|347.1||314.6|317.5|307.1|314.4|319.8|316.1|302.5|314.3|316.6|320.6|325|320.5|314.1|330.5|327.2|323.5|328.8|330.9|312.5|311.5|312.5|315.2|314.6
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||5140|4899.8999|4999|5232|5200|4694.7998|4600|4507|4535.0498|4450|4535|4545|4550.1499|4540|4380|4476.3501|4523.9502|4729|4748.5498||4050|4000|4042.1499|3954.95|4010|3999|3750.45|3897.8501|4649.9502|4800|4301.7998|4463.7002|4470|4609|4589|4550.5498|4568.75|4225|4200||3712|3805|3818|3676|3349.3999|3232.1499|3380|3329.8501|3460.05|3564.95|3510.7|3516.8501||3484.95|3569.95|3626.8999|3612|3550|3483.7|3469|3429|3480||3400|3375|3464.55||3450|3448.95|3364.95|3319.95|3264.95|3263|3249.75|3220||3190|3120|3052.3||3012|2909.8|2800|2885|2828.8|2808|2705.05|3109.8501|3185|3249||3215.8999|3237.05|3244.8501|3215.05|3163.95|3237.6499|3357.05|3078|3033|3054.3501|3005|3015|3141|3159|3120|3070|2774.8999|2893.8|3254.8999|3508|3722.8|3637.8999|3740.55|3854|3863|3534.75|3535.05|3200|3211||3182|3038.1001|3186||3174.7|3100|3100|3138|3228|3158|3177|3130.05|3240|3125|2950|2810|2785|2845|2831.6001|2815|2859.3501|2880|2799.7||2730|2511|2740.8999|2579.8999|2578.75|2605.1499|2575|2509.8999|2470.2|2460|2482|2451.95|2445|2488|2520|2480|2469|2452|2414||2401.5|2425|2444|2276.2|2324|2242.95|2274|2240||2215|2165|2151|2145.8501|2056.55|2080|2074.8999|2034|2025.4|2033.7|2019.75|1994.95|1999|2139.8999||2285|2340.95|2311|2395.95|2428.2|2299.8999|2330|2343.8999|2341.1499|2312|2365|2328.8999|2329.8999|2290.1001|2328.3999||2325|2323.8999|2347|2314.8999|2344.5|2364.3|2343|2347||2443.1499|2399|2429|2348|2627|2628.95|2452|2507.3999|2525|2510|2519.8999|2466|2394|2485.1001|2170|2169|2187.3999|2204|2119|2072|2030|2041|1925.9|1929.9||1956|1997.45|2028.9|2048|2100|2012.95|2058.5|2058|1956.35|2014.9|1829.25|1800.1
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||17.26|16.41|16.41|16.09|16.42|16.28|16.101|16.05|15.93|16.87|16.75|16.58|16.45|16.5|16.86|16.61|16.15||||16.01|15.54|14.85|14.32|14.77|14.61|14.41|14.5|14.52|14.24|14.81|15.11|15.69|15.59|15.98|15.7|15.3|15.09|15.39|15.63|14.85|14.65|14.36|14.5|14.9|14.38|13.86|14.2|14.3|14.49|14.55|14.7||14.65|14.6|14.22|13.77|13.44||13.46|12.85|13.32|13.45|13.49|13.6||||13.69|13.52|12.86|12.59|12.8|13.11|13.5|13.45|12.65|12.51|13.25|12.99|12.87|12.87|12.77|12.46|12.82|12.97|13.12|13.39|13.52|13.81|13.42|12.96|13.19|13.48|13.9|13.62|13.56|13.77|14.05|14.12|14.08|13.86|13.94|13.86|13.72|13.75|13.51|13.48|14.02|14.1|13.64|13.54|13.62|13.42|13.48|13.56|13.24|13.18|13.32|13.26|12.75|12.65|12.31|12.68|12.43|12.66|12.73|12.65|12.57|12.34|11.95|12.15|11.79|12.04|11.95|11.59|11.38|11.28|11.1||10.87|10.76|10.62|10.59|10.96|11.45|10.97|11.1|11.25|11.6|11.17|11|11.23|11.6|12.12|12.4|12.36|13|13.25|13.35|13.3|13.11|13.45|13.58|13.42|13.22|13.46|13.69|13.64|13.36|12.95|12.76|12.96|12.9|13.54|13.59|13.54|13.84|14.22|14.47|13.94|13.65|13.84|14.29|14.11|14.15|13.81|14.9|14.38|13.89|13.75|13.73|13.95|14.2|14.18|13.64|14.46|14.48|13.83|13.77|14.12|13.99|14.18|14.02|13.45|13.39|13.33|13.36|13.49|13.14|13.28|12.84|13.19|12.79|13.26|13.63|13.53|14.05|14.12|14.79|14.35|13.99|14.3|14.05|14.13|14.2|14||14.19|13.89|13.3|14.31|14.54|15.1|13.5|13.22|12.95|12.75|12.92|12.82|12.3|13.12|12.9|13.34|13.09|12.6|12.98|12.95|13.19|12.6|12.16
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||2.67|2.64|2.62|2.63|2.71|2.74|2.75|2.78|2.83||2.78|2.75|2.78|2.66|2.81|2.79|2.98|2.97|3.08|3.22|3.12|3.19|3.09|3.15||3.13|3.24|3.3|2.73|2.83|3.06|3.26|3.37|3.69|3.35|3.84|2.26|2.22|2.23|2.34|2.26|2.15||2.25|2.45|2.27|2.5|2.32|2.23|2.3|2.25|2.15||2.1|2.02|2.02|2.11|2.06|2.1|2.06|2.1|2.12|2.27|2.24|2.48|2.15|2.08|2.05|2.25|2.14|2.03||2.01|2.01|||2|2.18|1.96|2.23|1.74|1.85|1.89|2|1.75|1.83|1.76|1.93|1.81|1.85|1.75|1.89|1.77|1.96|2.09|2.1|2.39|2.4|2.53|2.5|2.43|2.5|2.46|2.7|2.6|2.48|2.75|2.53|||2.72|2.68|2.72|2.69|3|2.93|3.05|3.2|3.25|3.32|3.4|3.3|3.45|3.4|3.5|3.6|3.6|3.48|3.57|3.6|3.57|3.58|3.57|3.6|3.45|3.4|3.4|3.59|3.6||3.61|3.56|3.48|||3.49|3.5|3.46|3.48|3.45|3.55|3.46|3.6|3.51|3.6|3.63|3.55|3.53|3.46|3.44|3.49|3.42|3.45|3.45|3.55|3.49|3.34|3.34|3.24|3.15|3.3|3.5|3.5|3.5|3.45|3.33|3.28|3.19|3.5|3.43|3.5|3.2|3.15|3.21|3.04|2.97|3.12|3.1|3.11||3.03|3.05|3.12|3.03|3.08|3.1|3.14|3.04|3.12|3.16|3.29|3.22|3.04|2.95||2.97|2.9|3.12|3.2|3.4|3.75|3.65|3.65|3.65|3.67|3.69|3.67|3.68|3.65|3.67||3.65|3.6|3.74|3.7||3.72|3.79|3.78|3.73|3.7|3.73|3.6|3.62|3.65|3.63|3.71|3.72|3.71|3.8|3.85|3.8|3.9|4.05|4.28|4.17|4.1|4|4.28|5.15|3.85
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||14620|14770|15190|15250|14930|14670|14800|15050|15110|14800|14710|15220|15200|15550|16000|15770|15660|15810|15670|16050|16160|16250|16150|16180|16450|16450||16650|16610|16430|16590|16550|16980|16980|17200|17300|17180|16830|16700|17050|17110|17440||17300|17140|17480|17650|17600|17500||17800|17600||17910|18070|18500|18430|18500|18020|18140|17880|18100|17390|17750|18030|18980|20000||19290|20000|19830|19430|19250|18800|18050|18370|18640|17950|18000|17600|17320|16710|16710|17020|17140|17140|17240|17130|17410|17700|17220|17900|17440|17800|17410||16990|16260|16600|16800|16710|16600|16440|16630|16690|16550|16560|16400|16200|||16100|15990|16080|16100|15950|16150|16150|16200|16290|16060|16300|16650|16590|16500|16490|16250|16750|16710|16860|17420|17450|17490|17880|17930|17820|18200|18260|17900|||18100|18420|17650||17350|16850|16760|16610|16450|16450|16810|16690|16560|16520|16520|16880|16430|16830|16220|16320|16450|16490|16400|16630|16600|16590|16380|16150|16080|16400|15990|16040|16230|18500|18520|18810|18600|18530|19000|19220|18410|18000|18400|18390|18260|18380|18500|18140|17830|17780|18450|18800|18470|19100|19480|20000|19140|19410||19170|19530|20650|20750||||20800|20750|21150|20450|21550|21850|18530|17540|18000|18030|17940|17220|17390|16680|16680|16940|17080|16980|16600|16490|16450|15900|15930|16020|16070|16140|16230|16000|15820|15740|16100||16480|16700|16170|16230|16510|16120|15650|15650|15800|15570|15850|15450
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.16|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.11|1.11|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.14|1.16|1.15|1.19|1.18|1.18|1.17|1.15|1.16|1.2|1.21|1.21|1.21|1.21|1.2|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.22|1.21|1.19|1.22|1.21||1.21|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.28|1.27|1.26|1.24|1.22|1.24|1.24|1.25|1.27|||1.28|1.28|1.27|1.26|1.27|1.25|1.25|1.26|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.29|1.27|1.27|1.28|1.3|1.29|1.29|1.28|1.3|1.3|1.32|1.3|1.29|1.29|1.28|1.32|1.31|1.25|1.26|1.24|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.29|1.28|1.29|1.29||1.28|1.27|1.25|||1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.22|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.27|1.24|1.23|1.22|1.19|1.22|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.29|1.28|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.23|1.25|1.28|1.26|1.25|1.23|1.25|1.28|1.27|1.29|1.29|1.29|1.31|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.28|1.3|1.31|1.32|1.31|1.31|1.28
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||1.82|1.79|1.84|1.87|1.82|1.84||1.88|1.91|1.95|1.9|1.87|1.99|2|1.85|1.84|1.91||1.75|1.81|1.7|1.53|1.6|1.56|1.6|1.64|1.66|1.69|1.7|1.7|1.69|1.72|1.71|1.69||1.72|1.85|1.83|1.9|1.9|1.97|1.97|2.06|2.1|2.11|2.27|2.3|2.4|2.53|2.49|2.42|2.43|2.38|2.47|2.47|2.44|2.43|2.46|2.33|2.27|2.22|2.25|2.33|2.41|2.42|2.4|2.49|2.43|2.48|2.42|2.425|2.47|2.39|2.46|2.5||2.5|2.45|2.46|2.45|2.5|2.52|2.46|2.54|2.56|2.44|2.38|2.47|2.4|2.38|2.35|2.33|2.33|2.28|2.33|2.45|2.39|2.35|2.38|2.47|2.42|2.46|2.4|2.45||2.52|2.39|2.32|2.3|2.3|2.2|2.14|2.19|2.14|2.17|2.14|2.2|2.05|2.03|2.01|2.02|2.07|2.05|2|2.12|2.19|2.13|2.15|2.13||2.2|2.24|2.15|2.11|2.14|2.1|2.06|1.96|2.01||2.06|2.09|2.13|2.16||2.07|1.98|2.07|2.03|2|2.08|2.05|2|1.85|1.79|1.86|1.86|1.78|1.73|1.62|1.55|1.57|1.59|1.57|1.61|1.68||1.75|1.81|1.74|1.73|1.79|1.75|1.73|1.72|1.74|1.74|1.75|1.76|1.75|1.79|1.71|1.67|1.8|1.81|1.78|1.79|1.85|1.86|1.82|1.92|1.91|1.98|1.96|1.97|2.03|2.08|2.1|2.13|2.12|2.03|2.04|2.11|2.1|2.1|2.16|2.13|2.06|1.94|1.99|2.02|1.96|2.09|2.08|2.03|2|1.88|1.75|1.7|1.81|1.92|2.3|2.33|2.42||2.53|2.39|2.38|2.41|2.4|2.3|2.34|2.19|2.17|2.21|2.12|2.16|2.23|2.29|2.32|2.44|2.47|2.41|2.32|2.38|2.4|2.3|2.31|2.4|2.47|2.29
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||11.2|11.1|11.14|11.04|11.1|11|11.1|11.1|11.1|11.18|11.18|11|11|11.1|11.16|11.3|11.24|11.24|11.2||11.08|11.24||11.16|11.22|11.48|11.32|11.3|11.4|11.72|11.08|11.1|11.3|11.1|11|11.1|10.8|10.78|10.6|10.68|10.76|10.78|10.7|10.8|10.8|10.9|10.88|11.16|11|10.9|10.9|11.08||11.1|10.94|10.44|10.7|10.3|10.06|10.1|10.36|10.98|10.74|11.4|11.82|12.18|12.18|||12.16|12.3|12.26|12.5|12.18|11.7|||12.08|12.3|11.7|11.5|11.4|11.18|11.1|10.72|11.1|11.48|11.28|11.24|11.16|11.16|11.1|11.2|11.5|11.24|10.96|11.1|10.86|10.84|10.88|10.9|10.66|10.8|10.8|11.16|11.3|11.2|11.24|11.1|11||10.72|10.96|10.7|10.8|10.74|10.7|10.7|10.6|10.5|10.62|10.52|10.5|10.4|10.2|10.16|10.32|10.3|10.32|10.14|10.1|9.88|9.99|9.99|10.14|10.1|9.94|9.86|9.78||9.65|9.4|9.4|||9.37|9.28|9.35|9.24|9.21|9.57|9.34|9.34|9.32|9.3||9.32|9.29|9.35|9.28|9.38|9.29|9.37|9.34||9.26|9.22|9.35|9.3|9.36|9.31|9.2|9.25|9.27|9.2|9.18|9.25|9.25|9.23|9.18|9.27|||9.49||9.5|9.51|9.52|9.6|9.34|10.3|10.34|10.54|10.48|10.5|10.52|10.6|10.88|10.52|10.48|10.22|10.46|10.5|10.64|10.6|10.62|10.44|10.36|10.16|10.38|10.2|10.44|10.44|10.46|10.46|10.38|10.34|10.44|10.44|10.16|10.1|10.34|10.36|10.22|9.9|9.71|10|9.63|9.49||9.5|9.5|9.71|9.82||9.62|9.75|9.39|9.35|9.5|9.53|9.6|9.5|9.4|9.25|9.5|9.5|9.54|9.67|9.57|9.54
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||35650|36450|36650|36800|37150|38200|36100|37250|37900|37700|37800|37350|36600|36500|37150|38100|38350|39000|38550|38700|38750|38900|38400|39300|40550|35950||34350|34900|33850|34400|34300|35350|33500|32750|33150|34400|35100|34100|34150|35950|35100||34150|35650|35250|35900|33900|34500||33950|31700||31600|32550|31950|30850|31300|31000|30800|32650|32550|32150|32750|32400|33850|31800||32500|34750|33350|33950|32950|35000|33850|32050|31550|31550|32200|31800|33000|31600|29050|29300|28850|28600|29600|30650|29800|30200|30600|30450|28100|28950|28700||26400|26350|27050|27300|28300|28150|27200|27550|27250|28000|28700|28000|28200|||27950|28300|28200|28300|28050|28350|28850|29650|29600|30250|31250|31000|31900|32000|31450|30400|31050|30950|31650|31850|31800|31950|32800|31950|32750|31700|31500|29200|||27250|26750|27100|27000|27350|26850|27350|27450|26950|27900|27800|26850|27000|27300|26800|25800|25650|25500|26200|26650|27200|27900|28000|27400|27000|27650|26800|27150|27000|26300|26250|26450|25900|26500|25650|25850|26450|26550|26100|25350|24900|23750|24350|24050|24400|24100|25150|24350|24200|24750|26200|27000|27800|28000|28700|28850|28800|29050|28750|28250|27550|27300|||||27300|28200|28250|27850|28300|29100|29800|29700|30500|28500|27500|27700|27450|28000|27750|28500|29050|29600|28200|28050|28400|27550|27800|27750|28500|27100|27450|27650|25400|25700|26250|26300|26850|26600|26800|26550|27350|26750|27600|27350|28700|29600|30350|29800
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||70|69.5|68|68|69.6|73.3|66.7|60.7|55.2|50.2|45.05|44.95|42.4|43|41.6|40.05|39.4|41|39.1|40.7|42.45|42.3|42.95|42.45||40.5|40.6|40.6|40.2|39|39|37.9|38.6|38.6|38.5|38.1|39.55|38.15|37.25|37.1|38.6|42.6|42.2|43.55|43.5|43|43.45|42.95|44.75|45.3|45.7|46.55||47.1|47.8|47.85|46.95|47.3|45.5|45.7|47.35|47.6|46.35|47.65|48.1|48.7|48.9|49.95|50|50|||49.95|49.95|48.9|48.5|48.6|48.1|49.3|49.05|49.35|50.1|50.7133|50.1202|49.5271|51.7019|54.7664|57.139|56.3481|55.4584|59.1|60|60.5|60.5|62.1|62.1|63.1||63.7|62.8|61.5|63.4|63.2|63.5|64.1|63.3|64.4||||||||64.8|64.1|63.5|64|65.2|65|64.6|63.8|65|63.2|62|60.5|60.6|61.2|62.5|62.3|62.5|61.5|61|62.2|63.4|64|64.2|65.2|65.5||65.8|66.5|66.2|65.7|65.7|69|71.6|71.7|72.3|70.8|70.3|71.9|70.6|71.8|73|71.2|72.8|73.8|72.5|70.4|72|71.3|71.8|70|70.5|74.3|69|71.8|67|63.3|63|62.5|61.2|64.2|65.8|67.9|69.8|70.1|70.4|69.1|70.5|70|74.4|75.6|74.6|67.9|65.7|66.6|66.3|61|61.2|61|61|62.4|63.3|62.4|63.3|63.7|||63.6|63.6|63.8|64.7|65.3||63.8|63.3|63.9|62.3|62.5|65|67.3|64.3|64|60.2|60|59.9|59.9|60.2|60.5|61|61.9|63.3|62.2|62.2|61.3|61.5|60|64.6|59.4|60.5|60.9|64.6|66.8|67.8|68.7|68.7|72.5|70.7|69.4|68|65.6|66.1|66.4|65.6||67.9|69.6|70|69.9
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||33350|33600|32350|33400|33800|33650|35500|36850|38500|41250|38350|40300|40100|38000|39650|41750|39200|30350|30200|33200|36000|35650|31200|27150|28650|25400||25500|25000|23000|22600|24400|23400|23200|22750|22200|21800|22750|20850|20100|19120|19690||18200|18460|19390|16890|15800|15300||15620|15440||15020|15400|16170|15710|15490|15380|15260|15700|15650|15930|15980|15840|16280|16110||16500|16990|17060|17740|17830|18580|17600|17860|18180|18260|17520|17490|18020|18360|18140|20800|19720|20850|20600|19950|20150|19270|20050|20200|20400|21150|23200|23500|24450|23550|24150|25900|25000|24550|24500|23100|21650|22200|20900|20550|21400|21400||20700|20750|21250|22550|21750|22400|23200|23850|23850|24950|26500|27500|27200|26550|27200|27250|27950|30500|31250|30750|31150|28400|27100|30400|28950|27150|27750|28600|||28600|30850|34000|32750|32250|30850|31200|32150|28850|28000|27600|29050|29200|27500|27000|28750|22150|17200|17190|16510|16260|16660|16470|17700|17710|16250|15750|15400|15040|14590|12820|12240|12000|12080|12200|12970|13400|13050|13210|12590|12420|12400|12810|11310|11550|11720|11930|11290|11250|11770|12240|11840|11800|12070|11450|11410|10920|11300||11010|11200|11260|||||11070|11410|11530|11440|11800|11880|12010|12260|12340|12170|12290|12710|13000|13340|13650|13470|13850|13250|13630|14230|13300|12900|13080|13120|12600|12650|12870|12400|12810|13250|13440|13330|13490|12800|13700|11950|12190|12180|11990|12360|12780|12680|12560|12110
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||8100|8070|8100|8160|8200|8250|8220|8200|8280|8140|7990|8210|8190|8210|8240|8070|8020|8160|8240|8050|7910|8000|7950|7900|7930|7950||7920|7970|7910|7900|8020|8140|8190|8040|8150|8250|8130|8280|8400|8280|8300||8150|8280|8350|8460|8650|8560||8530|8770||8810|8720|8610|8590|8600|8860|8550|8370|8110|8410|8860|8160|8290|8270||8320|8400|8300|8320|8220|8240|7980|8120|8050|8030|8190|8350|8300|8160|8030|7880|7720|7980|7800|7800|7790|7800|7870|7970|8030|8000|8100|8090|8200|8130|8110|8150|8200|8480|8380|8290|8130|8010|7950|8090|8610|8710||8740|8650|8480|8510|8350|7290|7340|7170|6880|6600|6530|6590|6550|6420|6420|6500|6530|6510|6600|6690|6770|6700|6700|6730|6820|6790|6780|6860|||6960|7100|7180|7170|7150|7280|7120|7010|7020|6970|7030|7000|6960|7000|6980|6990|6910|6800|6880|6880|6890|7040|7070|6830|7050|6990|6920|6810|6990|6630|6620|6550|6450|6700|6710|6600|6450|6470|6420|6290|6340|6190|6290|6100|6050|6110|6130|6150|6030|6200|6180|6250|6200|6140|6230|6180|6190|6220||6110|6170|6320|||||6330|6310|6260|6350|6390|6400|6350|6420|6360|6290|6310|6280|6070|6000|6140|6150|6140|6200|6270|6300|6320|6190|6100|6090|6060|6030|6060|6050|6090|6130|6050||5990|6150|6000|5810|5870|5840|5840|5860|5860|5820|5840|5700
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.5|1.55|1.5|1.46|1.49|1.47|1.49|1.49|1.54||1.5|1.53|1.57|1.58|1.63|1.6|1.63|1.79|1.7|1.54|1.5|1.5|1.49|1.47||1.46|1.51|1.52|1.56|1.55|1.47|1.45|1.49|1.47|1.54|1.57|1.61|1.57|1.61|1.53|1.56|1.53||1.55|1.52|1.56|1.56|1.59|1.57|1.59|1.6|1.64||1.64|1.66|1.59|1.59|1.59|1.6|1.49|1.52|1.49|1.5|1.51|1.54|1.66|1.6|1.48|1.43|1.3|1.37||1.45|1.47|||1.5|1.53|1.53|1.57|1.54|1.55|1.56|1.5|1.55|1.55|1.58|1.59|1.57|1.55|1.57|1.56|1.59|1.56|1.59|1.65|1.61|1.66|1.58|1.6|1.62|1.57|1.48|1.6|1.7|1.58|1.55|1.58|||1.59|1.57|1.68|1.63|1.61|1.72|1.71|1.74|1.83|1.88|1.98|1.94|1.95|1.9|1.99|2.1|2|2.17|2.2|2.2|2.18|2.22|2.39|2.27|2.43|2.44|2.3|2.05|1.97||1.92|1.93|1.9|||1.98|1.82|2.01|2.01|2.1|2.15|2.28|2.62|2.38|2.21|2.17|2.13|2.1|2.16|2.05|1.91|1.8|1.86|1.87|1.88|1.88|1.92|1.93|1.98|2.05|1.8|1.73|1.68|1.63|1.63|1.61|1.69|1.68|1.61|1.57|1.58|1.56|1.57|1.6|1.55|1.51|1.53|1.63|1.51||1.56|1.52|1.53|1.6|1.62|1.65|1.62|1.56|1.61|1.64|1.51|1.67|1.64|1.7||1.7|1.74|1.65|1.66|1.63|1.61|1.58|1.63|1.67|1.64|1.79|1.75|1.87|1.8|1.66||1.59|1.7|1.77|1.68||1.94|2.01|2.05|2.1|2.5|2.75|2.35|2.23|2.04|1.99|1.92|1.93|1.89|1.91|1.96|2|1.93|1.9|1.92|2.06|2.28|2.17|2.25|2.28|1.99
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.27|7.95|8.23|8.21|8.31|8.43|8.26|8.22|7.69||7.77|7.86|7.8|7.77|8.1|8|8.3|8.14|7.88|7.92|7.85|8.03|8.05|8.25||8.39|8.41|8.59|8.58|8.4|8.5|8.58|8.71|8.86|9.03|8.98|9.11|9.71|9.37|9.56|9.36|9.86||9.72|9.64|9.51|9.22|9.28|9.01|9.34|9.35|9.35||9.16|9.15|9.41|9.54|9.13|9.16|9.56|9.23|9.7|9.38|9.41|9.6|9.87|9.84|10|9.85|9.97|10.2||10.32|9.73|||10|9.8|9.83|10.02|10.36|10.32|10.26|10.16|10.6|10.08|9.68|9.5|8.76|8.96|9.1|8.79|8.71|8.94|8.71|8.85|8.91|8.75|9.19|9.2|9.01|8.88|8.9|8.94|8.48|8.13|8|8|||8.06|7.95|7.81|7.65|7.64|7.77|7.81|7.97|8.21|7.99|7.88|7.85|7.79|7.52|7.73|7.92|7.57|7.96|7.92|7.84|7.72|7.74|7.75|7.68|7.82|7.9|7.65|7.48|7.34||7.24|6.9|6.87|||6.82|6.95|6.97|7|6.84|6.81|6.94|7.11|7|6.91|6.91|6.84|6.99|6.9|6.81|6.85|7.08|7.05|7.12|7.06|6.94|6.98|7.05|7.05|7.01|6.86|7.11|6.83|6.9|6.73|6.68|6.98|7.12|7.26|7.28|6.97|7.04|6.97|7.22|7.14|7.02|7.15|7.3|7.21||7.63|7.5|7.58|7.62|7.61|7.66|7.73|7.67|7.59|7.61|7.48|7.4|7.55|7.8||7.8|7.61|7.75|7.66|7.48|7.21|7.1|7.16|7.23|6.99|7.14|7.1|7.41|7.6|7.62||7.69|7.74|7.91|7.71||7.57|7.5|7.23|7.35|7.47|7.16|7.24|7.11|7.23|7.46|7.42|7.51|7.27|7.32|7.71|8.06|7.91|8.36|8.9|8.94|8.51|8.25|8.54|8.05|8.2
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||18.51|18.8|18.16|18.06|18.07|18.25||18.1|17.9|18.76|19.48|17.92|18.11|18.37|18.59|18.71|18.5||17.94|18.8|18.91|18.15|17.6|17.92|16.95|17.27|17.67|17.8|18.5|19.55|20.57|18.96|18.98|18.14||17.95|18.43|19.28|19.42|18.77|19.31|19.59|19|18.375|18.55|19.3|19.29|19.56|19.71|19.64|18.36|18.17|17.48|17.5|16.86|16.25|15.8|16.67|17.09|15.98|15.55|15.62|15.67|15.38|16.75|17.51|17.35|17.48|18.27|18.6|16.86|17.07|15.3|15.24|15.18||14.945|14.75|14.79|14.73|14.3|14.55|13.63|13.75|12.79|12.22|12.35|12.57|12.26|12.32|12.18|12.64|12.91|13.6|13.89|13.28|13.2|13.17|14.2|14.34|14.3|13.32|13.2|13.6||13.77|13.4|13.74|13.39|13.5|12.85|13.42|13.68|14.29|14.85|15.14|15|15.17|15.05|15.5|15.14|14.85|14.75|14.75|14.45|14.1|14.09|13.9|14.529||13.89|13.9|13.8|14.41|14.1|14.39|14.87|15.27|15.04||14.77|14.85|15.22|15.28||14.86|15.15|14.68|15.27|15.5|15.15|15|14.94|13.92|13.83|13.5|13.27|13.09|13.2|13.42|14.09|13.78|13.57|14.66|14.98|12.95||13.19|13.19|12.01|10.11|9.92|10.45|10.28|10.19|10.13|9.73|10.44|10.21|10.45|10.88|10.67|10.35|10.48|11.18|11.52|11.27|11.35|11.78|12.22|12.83|13.4|12.8|11.7|11.72|11.91|12|11.21|11.03|10.91|10.52|10.09|9.7|9.9|10.07|10.54|10.51|10.44|10.35|10.81|11.07|11.16|11.78|11.99|11.32|11.68|11.51|11.13|10.57|11.09|11.47|11.6|12|12.37||12.47|12.69|12.9|13.2|12.75|12.85|13.08|13.03|12.31|12.78|12.86|12.45|11.89|11.46|11.95|12.06|11.9|11.61|11.6|11.48|11.58|11.5|11.92|12.06|12.49|12.51
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||6.75|6.93|6.37|6.27|6.07|5.83|5.75|5.35|5.12|5.1|5.28|5.13|5.16|5.57|5.32|5.12|5.45|5.33|5.75|6.31|6.4|6.47|6.37|6.4|6.86|7.31|7.29|7.73|8.11|8.1|8.24||8.03|8.49|8.93|8.94|9.02|9.4|9.72|10.16|9.15|9.27|9.46|10.26|11|11.2|11|11.2|11.2|11.4|11.2|11.4||11.4|11.4|11|11.4|11.4|11.6|11.4|11|11.2|11.2|11.8|12|12.4|12|12.4|12.2|12.6|12.4|12.8|12.6|11.2|11.2||11|11|11|11.2|11.4|11.2|11|11.2|11.2|11.8|11.8|12.4|13|13.2|13.2|13.4|13.4|13.6|13.2|13.4|13.6|12.8|13.4|14.6|15.2|15.4|15.6|15.8|15.4|15.2|15|15.4|||15.4|15.4|15.4|15.4|15.6|15.6|15.8|16|15.8|15.8|16|16|16.6|16.4|16.6|16.4|16.6|16.8|17.6|17.8|17.4|17.8|18.4|18.8|16.8|17|17.4|17.2|18.2|||19.2|19.4|19.2||19.4|19.6|19.8|19.4|19.8|19|18.8|16.6|16.6|16.6|17|17|17|16.6|17|17.4|17.4|17.6|17.2|18.2|18|18.6|18.2|18.4|17|17|16.2||17|17|16.8|17.4|18|17.4|17.4|16.8||17|15.6|15.8|15.8|16|16.2|16.4|15.6|15.6|16|15.8|16.2|16.2|16.6||17.2|15.8|16.2|15.8|16|16|16.4|16.8|16.8|16.4|16.4|16.8|17.6|18|18.2|18.2|18.6|18.8|20.2|20.6|20|19.2|19|19.4||19.8|20.6|19.4|19.2|20|20.8|20|20.6|21|21.6|21|20.8|21.2|21.6|22.8|23.2|23.6|23.6|23.6|23.6|24|24.2|24.8|24.4|24.8|24.4|24|23.8|24.2
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||11.4|11.39|11.4|11.37|11.39|11.38|11.39|11.39|11.36|11.38|11.38|11.39|11.4|11.4|11.38|11.35|11.3|11.3|11.25|11.23|11.23|11.23|11.23|11.22|11.23|11.23|11.22|11.19|11.18|11.18|11.17||11.15|11.18|11.12|11.14|11.11|11.12|11.05|11.05|11.13|11.23|9.7|9.71|9.54|9.45|9.52|9.5|9.57|9.53|9.34|9.47||9.53|9.19|9.17|9.23|9.2|9.22|9.0964|9.1262|9.146|9.2055|9.1758|9.3444|9.4833|9.6123|9.8007|9.7412|9.7313|9.7214|9.6023|9.6321|9.6023|10.009||10.1182|10.257|10.4951|10.6638|10.7927|10.6836|10.0884|10.1975|10.2174|10.3662|10.3463|10.3066|10.4158|10.3662|10.3761|10.4654|10.515|10.386|10.5646|10.3562|10.3761|10.386|10.4356|10.6042|10.4753|10.386|10.257|10.1975|10.267|10.2174|10.0686|10.1876|||10.1975|10.2471|10.3463|10.5348|10.4654|11.0903|11.378|11.2589|11.5069|11.2589|11.2589|11.2093|11.3185|11.1101|11.13|11.249|11.5466|11.8144|12.122|12.3303|12.3501|12.3997|12.36|12.2013|12.0327|11.9236|11.9136|11.8442|12.2212|||12.5386|12.3204|12.4295||12.3997|12.3204|12.2311|12.0922|12.0724|11.9732|11.8244|11.4177|11.4077|11.2589|11.3085|11.1201|10.9117|10.8919|10.8621|10.8423|10.7431|10.8125|10.8125|10.8324|10.9316|10.8125|10.5646|10.6142|10.5447|10.7034|10.4753||10.1578|10.1876|10.138|10.1479|10.2174|10.2868|10.386|10.1182||10.019|10.0289|10.1876|10.3761|10.3364|10.6836|10.5646|10.4356|10.3959|10.2967|10.3959|10.4753|10.386|10.5646||10.7431|10.4852|10.4158|10.4356|10.5348|10.6042|10.5745|10.8225|11.001|10.8621|11.1994|11.1101|11.4573|11.4474|11.4276|11.3879|11.4077|11.5169|11.6061|11.3482|11.3978|11.2887|11.1895|11.1201||11.1994|11.3185|11.2292|11.0109|11.0109|11.3681|11.2589|11.3284|11.2589|11.1796|11.0109|10.7134|10.7927|10.7134|10.7729|10.7233|10.8125|10.8423|10.7431|10.8423|11.1101|11.1002|11.2986|11.8442|11.8541|11.874|11.8045|11.6557|11.6161
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||1.25|1.23|1.25|1.25|1.27|1.28|1.32|1.41|1.5||1.48|1.51|1.46|1.42|1.51|1.48|1.45|1.42|1.46|1.5|1.54|1.56|1.56|1.55||1.64|1.74|1.51|1.27|1.19|1.15|1.12|1.14|1.13|1.15|1.19|1.21|1.19|1.21|1.23|1.15|1.13||1.11|1.11|1.12|1.05|1.07|1.12|1.11|1.14|1.02||1.03|1|1.1|1.02|0.88|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92||0.92|0.92|||0.9|1.16|1.35|1.35|1.33|1.33|1.32|1.4|1.38|1.36|1.47|1.46|1.49|1.36|1.4|1.44|1.45|1.5|1.57|1.5|1.42|1.46|1.42|1.35|1.33|1.28|1.31|1.29|1.3|1.28|1.29|1.31|||1.26|1.31|1.31|1.45|1.37|1.37|1.42|1.34|1.31|1.38|1.37|1.38|1.24|1.22|1.36|1.42|1.4|1.49|1.46|1.44|1.47|1.46|1.47|1.49|1.55|1.54|1.51|1.44|1.49||1.53|1.47|1.45|||1.46|1.47|1.41|1.5|1.51|1.49|1.41|1.52|1.46|1.4|1.49|1.6|1.46|1.41|1.44|1.59|1.67|1.72|1.89|1.83|1.87|2.04|1.9|1.97|1.95|2.05|2|2.06|2.05|2.1|2.09|2.12|2.12|2.17|2.2|2.15|2.03|2.14|2.16|2.18|2.18|2.16|2.18|2.18||2.18|2.19|2.2|2.19|2.13|2.15|2.15|2.2|2.26|2.19|2.29|2.25|2.12|2.3||2.15|2.06|2.37|2.4|2.27|2.17|2.2|2.17|2.13|2.15|2.22|2.21|2.17|2.1|1.96||2.03|2.05|2.14|2.15||2.14|2.3|2.35|2.57|2.3|2.11|2.08|2.11|2.21|2.25|2.19|2.22|2.44|2.4|2.49|2.49|2.5|2.61|2.65|2.73|2.72|2.69|2.72|2.75|2.64
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||75.1|73.15|72|71|70.5|68.15|66.3|64|61.5|64.4|64.35|61.2|61.5|63.05|63|62.15|62.05||||60.5|58.65|57.65|59|58.95|60.35|59.85|59.5|60.15|60.75|62.85|61.9|63.1|64.5|64.1|65.1|65.25|64.6|66.9|64|63.05|59.65|58|58.4|61.25|59.8|59.8|61.75|62.4|61.7|62|60.85||61.45|61.5|59|58.4|58.15||58.5|55.95|56.25|56.7|57.9|58.75||||59|57.95|56.4|55.25|54.8|57.75|59|60.5|58.9|59|61.2|61.75|59.8|60.6|61.4|60.65|62.8|62.65|63.95|64.5|67|68.4|67.85|67.1|67.3|67.75|70.35|69.9|67.65|66.9|70.45|73.55|71.6|71.8|69.55|66|67.15|67.9|65.45|66.35|67.4|65.7|65|64.9|64.2|63.5|63|64.5|63.85|65.5|61.25|62|60.65|60.1|59.15|60.5|60.1|59|59|59.1|58.45|58.55|57.55|59.4|57.45|57.85|58|56.65|56.2|57.45|56||55.8|54.05|53.55|54.1|56|57.7|55.85|56|55.2|56.8|56.5|54.25|55.6|56.35|60.7|60.3|59.5|60.7|61.85|63.75|66.55|69.5|72.2|70.6|72.5|68.5|68.9|68.25|67.9|68.3|66.55|67|68.5|67.9|70|72|71.95|71.2|73.2|73.2|70.75|72.25|72.55|74.05|69.25|69.05|66.7|73.5|69.45|69.1|68.85|72.5|71|71.35|73.5|75.05|75.2|76.8|75.2|74|77|79.2|79.3|79.9|81.5|79.75|81.5|81.9|85.55|77.5|75.1|68.7|67.5|66.3|69.25|73.05|73.15|72|73.5|75.25|78|69.9|71.1|65.2|63.95|63.5|60.5||62.4|61.6|58.95|61.95|64.25|64.3|61.85|65.25|65.45|65.15|63.75|64.5|59.55|60.7|62.5|65.55|63.9|63|59.2|55.75|55.8|57.3|55.15
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3030|3075|3080|3110|3065|3005|3020|3085|3075|3015|2995|3000|2995|2995|3010|3030|3015|3070|3070|3345|3095|3120|3110|3135|3105|3125||3120|3090|3090|3050|3065|3130|3125|3070|3080|3100|3090|3085|3130|3130|3110||3065|3080|3100|3115|3115|3085||3110|3065||3040|3010|3040|3030|3015|3020|3015|3045|3005|3000|3020|3065|3075|3110||3140|3140|3105|3080|3100|3145|3135|3135|3080|3095|3070|3095|3100|3065|3070|3090|3110|3160|3145|3135|3130|3095|3090|3125|3160|3165|3130||3110|3100|3150|3135|3230|3240|3265|3330|3325|3370|3360|3330|3295|3320||3335|3325|3325|3335|3290|3275|3355|3395|3465|3485|3525|3525|3480|3440|3435|3350|3505|3385|3355|3425|3445|3440|3395|3360|3370|3400|3425|3425|||3375|3360|3390|3350|3390|3515|3620|3490|3540|3480|3855|3815|3765|3745|3710|3655|3655|3635|3570|3535|3420|3430|3445|3490|3400|3945|3385|3385|3445|3380|3370|3300|3185|3240|3205|3300|3340|3320|3230|3200|3090|3075|3140|3050|3100|3145|3145|3040|3070|3030|3090|3050|3050|3090|3170|3110|3060|3040||2990|3010|3075|3085||||3005|3070|3175|3165|3335|3325|3320|3320|3200|3180|3195|3290|3255|3200|3355|3290|3225|3200|3150|3190|3170|3140|3110|3065|3110|3035|3110|3135|3005|2990|3050|3100|3135|3150|3090|3050|3090|3100|3115|3175|3155|3185|3125|3035
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.37|2.35|2.36|2.38|2.37|2.37|2.4|2.35|2.3603||2.41|2.4|2.39|2.43|2.43|2.42|2.4|2.43|2.39|2.37|2.4|2.37|2.41|2.35||2.44|2.48|2.48|2.47|2.48|2.48|2.49|2.48|2.46|2.49|2.49|2.5|2.49|2.5|2.54|2.53|2.53||2.53|2.53|2.41|2.1|2.06|2.08|2.1|2.12|2.12||2.14|2.13|2.16|2.14|2.13|2.12|2.07|2.09|2.15|2.08|2.14|2.18|2.12|2.1|2.17|2.18|2.19|2.19||2.13|2.15|||2.1|2.06|1.99|2.02|2|2|2.02|2.02|1.96|1.93|2.05|1.99|2.02|2|1.95|2.04|1.96|1.91|1.91|1.9|1.95|1.9|1.91|1.85|1.81|1.83|1.75|1.75|1.75|1.72|1.73|1.72|||1.71|1.73|1.76|1.69|1.65|1.63|1.6|1.63|1.66|1.73|1.73|1.73|1.77|1.78|1.78|1.81|1.78|1.82|1.85|1.86|1.87|1.88|1.77|1.81|1.81|1.8|1.88|1.91|1.87||1.91|1.89|1.94|||1.91|1.83|1.77|1.69|1.56|1.5|1.52|1.53|1.53|1.5|1.55|1.56|1.57|1.57|1.63|1.7|1.63|1.63|1.66|1.6|1.7|1.73|1.64|1.6|1.58|1.57|1.64|1.61|1.65|1.61|1.65|1.71|1.8|1.79|1.8|1.82|1.98|1.99|2.02|2.02|2.02|2.1|2.07|2.08||2.08|2.1|2.09|2.12|2.12|2.16|2.11|2.11|2.11|2.1|2.09|2.03|2.06|2.1||2.11|2.13|2.2|2.22|2.22|2.21|2.2|2.2|2.19|2.19|2.2|2.19|2.2|2.2|2.18||2.19|2.18|2.28|2.2||2.21|2.22|2.2|2.21|2.19|2.19|2.21|2.21|2.2|2.25|2.32|2.39|2.37|2.4|2.37|2.4|2.43|2.4|2.38|2.27|2.29|2.26|2.3|2.3|2.32
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||6.57|6.51|6.55|6.55|6.52|6.58|6.29|6.26|6.12|6.36|6.5|6.24|6.3|6.55|6.28|6.36|6.04|5.98|5.84|6.07|6.1|6.24|6.33|6.17|6.3|6.27|6.19|6.19|6.42|6.51|6.61||6.8|7.15|6.96|7.02|7.0201|7.0103|6.9413|6.8032|6.961|6.9413|6.8427|6.6553|6.606|6.5765|6.6553|6.6751|6.5173|6.9314|6.8525|6.6356||6.892|6.8328|6.8821|6.9314|7.0399|6.9413|7.0793|7.099|7.1483|7.2765|6.9215|7.0497|7.5131|7.4836|7.4343|7.4244|7.3258|7.3948|7.4343|7.4047|7.4343|7.4638||7.5033|7.385|7.5033|7.6512|7.6512|7.5624|7.4343|7.168|7.1582|7.2469|7.1878|7.0004|7.0399|6.9018|7.1976|7.1154|7.0908|7.0333|7.0908|7.0579|6.9131|6.873|6.513|6.401|6.617|6.697|6.545|6.609|6.625|6.633|6.585|6.633|||6.601|6.641|6.505|6.489|6.569|6.521|6.377|6.1449|6.1049|6.2169|6.297|6.0729|5.9369|5.8249|5.7929|5.7929|5.9049|5.8729|5.8169|5.7449|5.9289|6.0969|6.0009|6.0729|6.0249|5.7689|5.9609|5.8249|5.5929|||5.5208|5.5528|5.5848||5.7609|5.516|5.3977|5.445|5.445|5.4055|5.3345|5.2714|5.374|5.4845|5.6186|5.3582|5.2872|5.0425|4.8453|4.8137|4.8058|4.8926|4.8768|4.8847|4.8847|4.719|4.79|4.8216|4.8453|4.7506|4.6874||4.5296|4.5691|4.6638|4.577|4.6953|4.5691|4.6243|4.3718||4.2534|4.2455|4.2534|4.2613|4.0719|4.1272|4.3402|4.1587|4.1587|4.2376|4.427|4.3087|4.1982|4.2771||4.4586|4.498|4.4034|4.3323|4.4423|4.341|4.4501|4.5125|4.5514|4.5047|4.4034|4.5281|4.6138|4.5826|4.6527|4.7229|4.793|4.9021|4.8476|4.9333|5.0424|4.9567|4.9801|4.9645||4.9801|4.9333|4.9645|4.8086|4.9489|4.9411|4.9177|4.6917|4.606|4.6683|4.6294|4.5826|4.5982|4.6216|4.7385|4.7151|4.7229|4.7073|4.5982|4.4813|4.4813|4.4423|4.5826|4.4813|4.3722|4.2007|4.0604|4.0916|3.9825
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||7690|7750|7640|7650|7700|7670|7620|7660|7690|7720|7760|7790|7740|7730|7760|7750|7750|7720|7800|7730|7760|7770|7670|7770|7670|7780||7760|7760|7680|7960|7810|7880|7880|7960|8010|8070|8010|8090|8240|8210|8250||8330|8360|8380|8500|8420|8250||8240|8050||7920|7930|7920|7770|7820|7730|7730|7970|7910|7910|7930|7860|8000|7880||8060|8070|7990|7960|7960|8020|7960|7870|7850|7900|7830|7890|7920|8010|7850|7850|7870|7870|8020|7890|7800|7780|7900|7820|7810|7900|7900||7900|7950|8010|8000|8100|8100|7920|8060|8070|8080|8100|8060|8150|||8220|8150|8150|8150|8160|7970|8030|8160|8260|8010|8130|8250|8310|8260|8040|7980|8100|8070|8040|8170|8180|8180|8160|8240|8220|8170|8200|8120|||8120|8200|8370|8360|8350|8330|8350|8300|8320|8450|8490|8450|8380|8330|8250|8250|8270|8250|8380|8480|8510|8530|8600|8490|8450|8550|8470|8600|8630|8650|8630|8730|8460|8580|8580|8630|8670|8780|8670|8810|8840|8680|8740|8640|8650|8490|8670|8620|8500|8270|8150|8250|8320|8260|8240|8110|8000|7950||8010|7950|7800|||||7810|7870|7950|7890|8030|8050|8040|8080|8160|8050|8060|8020|8040|8050|8140|8180|8170|8160|8070|8090|8130|8060|8150|7970|8190|7950|8160|8140|7980|7990|7980|7990|8000|7900|7890|7870|7950|7810|7930|7900|8110|8100|8300|8350
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||6.92|6.8|6.71|6.69|6.7|6.6|6.62|6.74|6.89||6.75|6.71|6.74|6.76|6.77|6.69|6.78|6.89|6.9|6.75|6.5|6.5|6.52|6.45||6.87|6.89|6.83|6.83|6.76|6.72|6.69|6.75|6.85|6.92|6.77|6.82|6.83|6.8|6.91|6.98|7||6.98|6.79|6.99|7.17|7.2|7.43|7.04|7.54|7.18||6.84|6.46|6|5.98|5.9|5.9|5.86|6.02|5.9|5.83|5.8|5.87|5.75|5.8|5.7|5.5|5.6|5.16||5.7|5.78|||5.7|5.9|5.96|6.04|6.2|6.02|5.95|6|6.01|6.34|6.3|6.06|5.75|5.17|5.1|5.03|5.23|5.04|5.12|5.19|4.76|5.2|5.14|5.16|5.12|5.05|4.97|5.09|5.05|4.85|4.96|4.72|||5|5|5.05|4.72|4.68|5|4.9|4.91|5|5.4|5.23|5.54|5.26|5.34|5.71|5.8|5.78|6.04|6.25|6.2|6.25|6.14|6.08|6.27|6.31|6.65|6.36|6.52|6.78||6.7|6.75|6.63|||6.76|6.7|6.78|6.73|6.82|6.83|6.94|6.9|6.86|6.65|6.76|6.74|6.9|6.73|6.78|7.02|6.84|6.88|7.07|7.3|7.2|7.25|7.56|7.5|7.3|7.44|7.44|7.37|7.33|7.27|7.2|7.4|7.51|7.74|7.64|7.61|7.8|7.81|7.97|7.72|7.37|7.2|7.44|7.18||7.26|7.3|7.67|7.95|7.81|7.54|7.76|7.67|7.65|7.46|7.39|7.36|7.39|7.42||7.54|7.42|7.44|7.43|7.25|7.15|7.69|7.28|7.47|7.43|7.85|7.61|7.62|7.69|7.7||7.53|7.57|8|8.23||8.11|8.14|8|8.7|8.63|8.88|8.62|8.94|8.76|8.89|9.13|9.39|9.01|9.1|9.32|9.41|9.71|9.89|9.76|9.49|9.26|9.65|9.43|9.89|10.26
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||2.66|2.69|2.66|2.72||2.64|2.7|2.65|2.64|2.57|2.55|2.57|2.49|2.51|2.63|2.54|2.56|2.55|2.65||2.72|2.71|2.42|2.34|2.34|2.37|2.42|2.45|2.4||2.37|2.35|2.34|2.34|2.38|2.35|2.3||2.31|2.35|2.32|2.24|2.25|2.19|2.23|2.28|2.17|2.32|2.38|2.24|2.2|2.14||2.15|2.13|2.09|2.13|2.17|2.05|2.04|2.14|2.17|2.14|2.16|2.19|1.97|||1.93|1.97|1.8|1.79|1.81|1.8|1.81|1.82||1.82|1.77|1.81|1.8|1.76|1.76|1.74|1.75|1.74|1.74|1.75|1.74|1.76|1.74|1.72|1.74|1.77|1.81|1.79|1.78|1.81|1.82|1.81|1.9|1.75|1.75|1.71|1.72|1.72|1.71|1.75|1.8||1.75|1.75|1.78|1.77|1.79|1.83||1.84|1.85|1.85|1.89||1.88|1.87|1.86|1.82|1.83|1.85|1.91|1.92|1.97|1.93|1.91|1.92|1.91|1.83|1.91|1.88|1.9||1.91|1.88|1.83|1.87||1.83|1.81|1.82|1.83|1.82|1.82|1.82|1.79|1.79|1.78|1.79|1.78|1.8|1.8|1.81|1.77|1.77|1.8|1.8|1.85|1.82|1.86|1.81|1.77|1.76|1.77|1.77|1.8|1.76||1.79|1.8|1.81|1.8|1.8|1.72|1.7|1.7|1.73|1.75|1.77|1.76|1.77|1.76|1.72|1.72|1.75|1.75|1.79|1.8|1.81|1.78|1.78|1.7|1.69|1.7|1.7|1.71|1.71|1.7|1.72||1.71|1.74|1.74|1.75|1.74|1.75|1.76|1.78|1.79|1.75|1.78|1.81|1.82|1.85|1.87|1.86|1.86|1.89|1.88||1.84|1.85|1.87|1.9|1.89|1.88|1.89|1.87|1.87|1.9|1.9|1.92|1.91|1.87|1.83|1.83|1.83|1.84|1.84|1.83|1.85|1.91|1.92|1.89
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||35250|37100|35650|35350|35500|37250|38200|37700|38550|36950|35350|34100|34400|33200|34500|34650|36750|36250|35400|34500|36300|36600|34400|34550|34150|33800||32250|32600|32600|32850|33600|33800|33250|33750|32700|34400|32800|32750|32750|33500|33500||32100|32000|33300|35100|34650|35100||34200|34800||34250|35550|35550|33150|32900|32850|32500|34400|34200|35400|36350|35750|36800|34600||36300|38450|36200|35500|36050|35700|36850|37050|37350|36500|34850|34950|35750|35600|34000|34750|34150|33550|35300|36550|36200|35000|37200|37950|36800|38000|37500|36750|39450|34700|33850|31950|32450|32050|31050|30800|30700|32000|32500|31050|31000|30550||29200|29050|30350|31500|31400|33000|32850|33250|32600|34200|35450|33950|33900|34350|32000|29750|29800|30400|32300|34100|33700|33400|32750|32400|32150|32000|32800|34150|||34600|33000|32850|32900|34050|33350|33800|34000|34250|34250|34200|33650|32750|33000|32950|31600|32200|33250|36700|35050|34350|34850|33850|33300|33000|34500|33850|36000|35300|36050|36700|35550|33800|32450|31000|32250|32900|31050|29700|28150|26250|24950|25500|25600|27800|26850|27800|26400|27200|27300|28350|28550|28850|28500|29000|29100|27900|27800|27450|27400|27100|26450|26900||||27400|28200|27500|26300|28250|28250|29500|30550|31450|27300|26600|26800|27600|26900|26400|27650|27250|28200|27650|27050|25900|25000|25700|26400|25300|24300|25700|25750|24900|23700|24300|24050|24100|24800|25500|26500|26800|27600|27050|26150|29000|27650|28250|28050
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||148100|150400|149100|147600|141400|135800|139000|143700|150500|151500|155500|151700|150100|150700|149300|141400|139800|138200|139500|135000|139900|134700|127300|130800|131000|130000||131000|130800|145800|140000|134900|133000|137900|138400|133100|131300|136000|138000|137400|135600|143100||141500|143000|141100|136500|135000|139000||128100|128800||129800|122300|113300|115500|117700|119600|129500|126200|127000|125800|124600|126400|127500|114600||110400|114500|109500|108500|103500|110000|99700|99300|100500|98400|98000|91300|90800|92800|94300|92600|91300|91300|93200|90700|89300|89200|89700|92000|90900|92200|94100||95200|91900|96600|94500|92600|93800|90700|92000|96800|95900|95500|95800|101500|103300||100000|100800|98900|101000|103800|105300|108600|107400|112400|112900|112200|114000|112200|118700|118400|114900|118600|119600|120600|119800|121100|114500|105800|106400|108900|108500|109500|108400|||107600|107400|110700|110000|110300|108600|111500|110600|105600|106900|106300|106000|106400|105500|103400|102500|105000|103900|107300|108800|110300|112000|109700|113200|112000|111600|112000|115900|116900|120700|115700|122000|117900|122900|123500|120800|117000|119000|120000|122000|123000|117400|119000|117500|112500|111100|113400|110100|106000|108500|111100|115000|114300|111500|118000|116000|117200|124400|125100|122400|120900|125700|126500||||120100|119900|116700|116600|121100|125100|125000|127000|126000|125000|127000|130900|130100|126000|126000|127000|129000|136000|145900|141100|143700|142900|144500|142000|142300|139400|141500|138900|135600|140500|147800|146900|142900|155100|140700|141500|140500|140100|134900|131600|135500|133300|129000|124500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.193|0.188|0.186|0.186|0.195|0.197|0.202|0.195|0.192||0.189|0.196|0.194|0.197|0.206|0.213|0.222|0.223|0.222|0.226|0.22|0.224|0.216|0.227||0.223|0.237|0.25|0.243|0.25|0.26|0.27|0.275|0.29|0.27|0.285|0.305|0.305|0.315|0.35|0.355|0.32||0.32|0.31|0.208|0.185|0.198|0.196|0.2|0.184|0.189||0.164|0.149|0.137|0.133|0.129|0.13|0.132|0.129|0.129|0.13|0.13|0.133|0.138|0.14|0.14|0.131|0.13|0.13||0.138|0.142|||0.14|0.147|0.154|0.156|0.158|0.159|0.161|0.161|0.16|0.16|0.162|0.165|0.153|0.152|0.151|0.154|0.152|0.163|0.166|0.168|0.167|0.169|0.167|0.169|0.171|0.17|0.164|0.177|0.165|0.138|0.131|0.21|||0.233|0.231|0.237|0.228|0.237|0.245|0.25|0.25|0.25|0.255|0.255|0.249|0.236|0.237|0.24|0.245|0.237|0.246|0.255|0.255|0.27|0.26|0.26|0.26|0.275|0.275|0.285|0.285|0.3||0.295|0.29|0.28|||0.295|0.295|0.285|0.3|0.315|0.315|0.315|0.315|0.31|0.305|0.31|0.3|0.3|0.32|0.345|0.36|0.375|0.38|0.385|0.4|0.415|0.4|0.4|0.395|0.395|0.39|0.4|0.4|0.4|0.405|0.4|0.425|0.415|0.42|0.42|0.405|0.405|0.41|0.41|0.415|0.41|0.41|0.415|0.415||0.405|0.405|0.415|0.41|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.445|0.445||0.45|0.45|0.445|0.44|0.465|0.46|0.465|0.465|0.47|0.48|0.49|0.495|0.475|0.46|0.46||0.48|0.455|0.47|0.465||0.465|0.47|0.455|0.46|0.445|0.44|0.45|0.45|0.455|0.455|0.46|0.46|0.46|0.465|0.47|0.475|0.465|0.475|0.49|0.5|0.49|0.5|0.5|0.495|0.49
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||19.26|19.64|20.06|19.96|20|19.68|19.5|19.03|18.06|19.28|18.9|18.62|18.75|18.67|18.3|17.85|17.5||||17.2|16.85|16.61|16.74|17.09|17.9|18.03|17.52|17.55|17.76|18.24|18.02|18.75|19.35|20.26|19.29|19.24|19.79|20.16|18.9|18.47|17.91|17.04|17.06|18.21|18.94|18.94|19.02|19.1|19.33|19.81|19.17||18.76|19.16|19.57|19.75|21.2||21|19.36|18.99|19.43|19.68|20||||20.2|20.44|18.31|17.82|18.2|19.3|19.83|20.82|21.66|21.7|20.44|20.4|18.17|18.1|17.44|17|18.67|19.35|18.15|18.59|18|19.86|19.85|18.52|20.82|20.62|20.06|20.22|20.6|18.2|17.42|16.2|16.53|14.83|13.73|13.69|14.33|14.48|14.21|13.75|13.79|13.7|13.6|13.29|13.24|13.02|12.98|13.24|13.1|13.02|12.64|12.31|12.33|11.8|11.58|11.87|11.72|12|12.3|11.56|11.89|11.55|11.41|11.49|11.59|11.72|11.64|11.5|11|11.71|11.59||11.08|10.8|10.65|10.52|11.25|11.63|11.52|11.9|11.86|12.4|12.29|12.12|12.42|12.4|12.9|13.35|12.84|13.4|13.48|13.79|14.05|13.94|14.31|14.5|14.23|14.14|14.45|15.12|14.52|14.37|14.39|14.04|14.51|14.1|15|16.06|16.4|16.47|16.76|16.65|16.74|17.01|17.4|18.48|20.14|17.82|17.22|17.6|18|17.32|16.6|16.87|16.7|16.63|17|16.87|16.87|17.34|17.12|16.91|17.6|16.8|17.04|17.03|17.1|17.15|18|16.94|18.12|18.5|16.5|14.81|14.5|14.96|15.9|14.552|14.124|13.8548|13.855|14.1538|14.4628|14.26|14.48|14.46|14.33|13.51|13.5856||13.57|13.87|13.07|13.4561|13.92|13.9644|13.81|14.41|14.3133|14.22|14.5425|15|14.09|15.14|14.93|14.54|14.08|13.8|14.094|14.4|14.84|14.75|14.85
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||44300|44350|44100|43800|41900|41400|42200|44950|44450|44250|41250|42900|43350|43700|44900|43100|44150|47000|47750|46750|42800|43700|42600|42500|40900|39250||39000|39350|39850|40700|40250|41350|43300|46000|41100|42350|40650|40550|40100|38300|38400||38350|37500|36800|37850|38200|37300||38500|38900||37200|37050|37000|36400|37500|39300|38000|38150|37300|36900|35850|36100|36650|34550||33900|35000|34800|35200|33800|33600|33300|33000|33150|32750|32550|32800|32500|32100|32200|31450|31500|31500|31000|31400|31350|31250|31400|31600|31750|31250|31850||32400|31700|31700|32550|32450|32350|32400|33250|32500|32050|32550|32350|33200|||32850|33000|33650|33900|33550|32900|33050|32750|31950|32350|32100|32100|31250|31400|31550|31500|31550|31350|31500|31800|32100|32200|32300|31650|32400|32650|33000|32700|||31800|33100|32050||32100|31800|31750|31000|31300|31950|32550|32450|31500|31850|32400|32400|31650|31600|31200|30650|30550|31350|31200|31100|31500|31800|31400|31650|31800|32500|32700|32400|31600|32250|32150|31400|31100|30350|30900|31000|31400|29100|29300|28700|29600|29600|29000|29900|29300|29850|29800|29200|28750|29900|30700|31350|30850|31000||29850|30500|31050|||||30350|31300|31200|29550|30450|30500|30350|31550|31100|31200|30800|31050|31400|30500|30700|30500|30350|30600|29700|29800|30900|30450|31000|30050|29800|29950|29700|30000|29750|30200|30500||29100|28350|28250|27800|28000|27800|26600|27000|27300|26550|26000|26300
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||6900|6840|6840|6940|6730|6660|6800|6760|6710|6530|6630|6450|6530|6460|6480|6530|6630|6600|6660|6630|6750|6750|6680|6660|6710|6720||6750|6780|6780|6810|6850|6750|6760|6870|6960|6960|7190|6850|7040|6930|6960||6880|7240|7220|7340|7230|7200||7090|7070||7060|7050|7070|7040|7020|6870|6920|6730|6650|6650|6760|6890|6910|6870||6850|7090|7050|7240|7030|7190|7130|7170|7160|7290|7360|7250|7290|7230|7110|7310|7120|7290|7460|7280|7550|7110|7060|7060|6960|7090|7050||7150|7100|7100|7050|7120|7120|7190|7450|7380|7370|7250|7190|7110|||7160|7180|7220|7500|7200|7100|7080|7280|7400|7390|7600|7880|7770|7850|7940|7710|8280|8440|8400|8660|8520|8450|8250|8390|8600|8450|8320|8160|||7990|7830|7930||7820|7820|7800|7660|7520|7600|7870|7980|7880|7900|7950|8000|7910|7970|8040|8100|8490|8600|8120|7870|8050|7530|7600|7120|7010|7040|7100|7160|6980|7000|7100|7270|7300|7470|7500|7460|7300|7050|7060|6940|7200|7290|7460|7210|7400|7070|7180|7210|7000|7050|7150|7070|6850|7000||7130|7450|7750|||||7390|7490|7690|7500|7680|7750|8250|7517.2998|7822|7618.7998|7720.3999|7830.5|7771.2002|7356.3999|7559.6001|7466.5|7559.6001|7678.1001|7661.2002|7661.2002|7830.5|7661.2002|7695|7652.7002|7881.2998|7999.7998|8126.7998|7771.2002|7635.7998|7627.2998|7805.1001||8490.7998|8025.2002|7830.5|7686.6001|7855.8999|7720.3999|7872.7998|7771.2002|7906.7002|7593.3999|7796.6001|7364.8999
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||23200|25350|26150|26000|26000|26300|26700|25300|26400|26600|27300|26400|22300|21800|23000|23300|23950|23900|23000|23350|24000|24200|24100|24150|23300|22900||22850|22950|22300|23400|23100|23400|22650|23050|23000|23600|24000|23750|23400|23900|23150||22750|23050|23600|24000|24400|24550||25150|24050||24850|26500|27000|25750|26950|26650|26600|28800|28800|30000|27500|24000|24500|22950||23700|26850|24550|24850|24500|23500|21800|20400|20100|20100|20250|20650|20750|20100|19100|19020|19230|19410|19870|20000|20200|20100|20900|21000|20100|20200|20100||19290|18770|18850|19450|19590|19410|18790|19230|18750|18500|18720|18390|18680|||18460|18700|18620|19100|19100|19000|19320|19680|19500|19820|19920|19620|20050|20050|19590|19450|19870|19950|20200|20700|20600|20550|21100|20750|20850|20400|20550|20050|||20200|20350|20600|20450|20800|20400|20500|20150|20350|20450|20900|19600|19460|19380|19380|19330|19380|19800|20200|20400|20500|21000|20800|20500|20650|21100|21200|21500|20850|20850|20600|21300|21250|21950|21300|21350|21750|21500|21750|21500|20500|19620|20250|20000|20700|20100|20650|20400|20050|19790|20300|20500|20300|20500|20250|20500|20100|20050||20200|20350|19960|||||21500|21750|21600|21050|21900|22500|22350|22100|22750|21500|21800|20450|21000|21450|20250|20450|20750|20800|19750|19890|19780|19510|19780|19770|20100|19710|20550|20350|19710|19970|19790||20100|20050|20500|20400|21200|21150|21350|21550|22500|22500|23250|22400
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||540|535.85|553|535|542|547|535|542|525|521.6|522|543.05|538.7|549.15|526|544.05|524.9|492|500||498|458|454.2|455.75|448|428.05|409.2|385.25|428|427|407|405|409|421.75|427|426|430.1|438|442.8||449.55|437.8|439.05|446|469.9|460|471|458.1|476|468.15|468.7|472.4||461.85|454.8|462.8|464.5|455|444.1|438.9|426|447||439.85|448|460.25||470|500|468|467.5|462|464|457.25|456.9||428.4|411.9|415.6||405.2|403|398.4|412|406.8|408.75|381|420|432.4|443||432.5|439|448.4|462.6|448.5|436.5|448.7|452.4|459.9|470.4|461|479.9|495.45|455.85|468|455|379.45|391|414.4|395.7|390|405|391.05|418.65|401.85|402.8|396.05|397.5|380||385.6|368|391.95||390.8|389.25|391.1|406.8|412.8|403.9|403.95|403|400|396.45|388|383.5|379|383|385.45|392.75|389|393.45|386.7||389|362|394.4|398.95|394.75|401.4|401.85|398.45|401.55|398.3|407.3|410|396.65|404.25|418|400.35|401.45|415.9|423||427|427.25|424|417|412|417|424|402.3||375.75|347.25|357.15|352.5|328|322.15|315.5|310|306.9|306.4|307|305|296|309.7||336.7|319.95|317|335|322|318.5|322.8|320.75|319.75|318|321|309.7|309.7|305.7|310.95||306.4|304.9|304.1|304|305.4|306|305.5|309.8||311.5|310.6|314|305.2|329.75|335.55|333.4|323.6|324.7|316.45|324.85|330.65|306.9|310|308.5|302|304.9|312.45|310.85|304.95|302|307|307.9|295.1||299.75|307|308.4|303|309.7|318.1|310.15|316.5|320|268|255.05|255
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||12.26|11.95|12.19|12.22|12.44|11.85|11.68|11.99|11.75|12.86|12.99|12.84|13.11|13.38|13.21|13.52|13.5||||13.5|13.17|13.16|13.45|13.65|14.01|14.26|14.67|14.9|14.7|14.97|14.9|15.21|15.33|15.5|15.72|16.15|15.89|16.08|15.8|15.61|15.29|15.47|15.44|15.74|16.12|16.26|16.23|15.76|16.15|15.94|15.29||15.58|15.49|15.38|15.38|15.57||15.44|15.04|15.23|15.49|15.59|16.08||||16.08|16.63|14.65|14.6|14.98|15.64|16.11|16.99|17.31|16.48|17.26|17.15|17.27|17.3|17.13|17|17.28|17.22|17.17|17.45|17.95|18.27|18.11|17.99|18.17|18.56|19.5|19.16|19.18|19.4|19.8|20.32|20.98|21.2|21.84|22.16|22.7|22.4|19.77|20.06|19.15|18.39|18.11|18.15|18.36|18.35|17.91|18.11|17.87|17.9|17.66|17.8|17.52|17.13|17.1|17.41|17.66|17.3|17|17.03|17.35|17.55|17.45|18.47|19.29|19.7|19.82|19.98|19.9|20.3|20.28||20.36|20.36|20.12|20.1|20.9|21.6|21.38|22.62|24|22.88|21.54|20.7|21.1|21.34|21.1|21.96|21.7|23|23.58|22.8|22.52|22.86|22.16|21.08|20.72|20.4|20.96|21.12|20.82|20.8|20.86|20.78|20.94|20.92|21.92|22.1|22.18|22.54|22.52|22.68|22.7|22.02|22.04|22.72|22.32|22.42|22.16|24.12|23.68|23.1|22.5|22.9|23.24|23.24|24.5|24.3|25.24|24.72|24.9|24.08|24.6|24.96|25.62|26.3|27|26.26|25.3|25.68|24.3|23.84|23.98|23.02|23.7|23.34|24.64|25.1|25.5|25.44|25.62|26.38|26.86|28|26.4|25.26|25.36|25.7|25.14||25.5|25.86|25.76|25.3|26.22|27.16|26.2|27.24|27.62|26.66|28.58|29.5|28.38|30|29.86|29.82|30.88|30.94|31.38|32.18|30.62|30.6|30.4
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||191|210|212|198|141|146|150|129|106|87|85|85|85|89|77|84|80|80|||93|91|98|108|111|110|110|114|112|114|116|120|123|107|113|||121|127|133|136|135|135|137|145|||146|144|158|163|162||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||202.21|160.58|195.42|215.81|268.49|282.08|292.28|312.67|321.16|334.76|322.86|333.06|336.46|324.56|327.96|326.26|331.36|341.55|355.15|351.75|355.15|341.55|343.25|336.46|333.06|334.76|329.66|333.06|336.46|333.06|326.26|317.76|326.26|321.16|321.16|324.56|327.96|339.86|326.26|331.36|331.36|338.16|341.55|329.66|343.25|360.25|380.64|373.84|375.54|377.24|385.74|365.34|384.04|401.03|389.13|394.23||399.33|406.13|418.02|378.94|392.53|392.53|377.24|378.94|394.23|402.73|370.44|372.14|365.34|343.25|350.05|331.36|329.66|344.95|333.06|343.25|350.05|321.16|321.16|329.66|326.26|319.46|319.46|326.26|326.26||333.06|327.96|333.06|319.46|319.46|329.66|333.06|346.65|334.76|346.65|356.85|375.54|390.83|401.03
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.2|53.3|53.7||53.1|53|53|53.2|53.4|53.3|53.4|53.5|53.3|53.5|53.9|53.8|53.7|53.8|53.7|53.7|53.8|54|54|54|54|54|54|51.7|53|52.7|53.3|53.9|54.1|54|54|54|54.1|54.3|45.3|46|46.2|42.15|43.4|44.6|44.2|44.45|44.25|45.6|46.4|45.7|44|44.9|45.35|45.25|44.9|45|45.7|46.5|47||47.2|48.6|48.2|47.6|48.25|48|47.6|47.75|48.25|48.3|48.05|48.1
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||66|64.95|64.5|65.15|66.65|67.15|66.2|65.8|64.9|68.3|66.6|64.2|65.2|65.25|63.55|64.2|64||||62.9|60.5|58.6|57.25|58.25|56.55|58.25|60.5|61.3|60.65|61.95|63.45|64.5|69|69.2|69.1|69.6|69.7|70|67.95|66.75|65.25|64.45|64.75|66.25|66.15|65.75|66.3|65.75|65|65.65|67.5||65.4|67.35|65.6|63.45|63.2||63.4|63.25|63.5|62|61.4|62.05||||62|60.3|57.55|55.8|56.9|57.3|58.5|58.15|57.3|56.8|58|57.4|57.75|58.25|56.7|56.2|57.9|56.35|56.1|57.3|59.4|60.5|60.8|58.5|59.5|60.15|62|63|59.85|61.2|62.75|63.1|61.4|61.6|61.35|60|61|59|58.5|58.7|60.1|56.75|56.75|56.35|56.45|56.25|55|55.15|55|53.8|53.55|51.85|50.65|49.78|48.78|49.8|49.5|50.6|50.75|49.18|49.5|48.16|47.76|47.86|46.46|47.42|46.14|45.3|45.1|47.24|45.8||45.5|44.94|44.2|43.56|44.82|45.3|44.36|44.44|45.14|46.68|45.5|45.1|46.54|47.02|48.32|47.4|46.54|47.9|48.98|47.86|48.5|48.82|49.1|49.62|49.9|49.24|50.15|50.45|50.25|50.3|50.45|50.75|50|49.7|52.4|52.15|52.75|53.45|54.5|50.85|50.45|48.76|49.1|50.5|50.6|52.2|49.3|54.3|51.7|52|51.8|56.95|54.5|53|55.5|51.75|52.05|50.55|49.8|50.65|52.55|52.85|53|52.8|52.35|52.4|51.55|52.55|53.8|52.8|51.15|48.52|49.8|49.16|50.45|52.55|51.7|53.4|53.6|54.3|55.45|51.4|52.1|51.7|53.15|51.7|51.45||51.25|51.7|47.5|47.22|48.64|49.06|47.68|49.7|50.55|47.86|48.92|48.5|47.04|48.76|49.5|51.1|49.76|49.22|49.94|50.5|50.65|47.5|45.98
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||2645.3999|2670|2733.95|2664.8|2692.8501|2690|2695|2774.1499|2837.45|2819.95|2609.3501|2523|2478.8|2483|2539.8999|2500|2492|2527.95|2565||2550|2539.6499|2525|2525|2588.95|2445|2400|2352.1001|2419.95|2419.95|2361.3|2375.95|2389.8999|2379|2397.95|2394.7|2391|2385.8|2430||2300.8999|2291.2|2306|2310|2256.55|2297|2371.8999|2350|2503.95|2550|2497.55|2600||2545.45|2535|2560.05|2543.95|2552.7|2519.7|2491.8999|2498.05|2617.3999||2570.05|2534|2630.95||2641.95|2665|2687.1001|2677|2656.05|2627.8501|2658|2728||2687.95|2642|2600||2528|2499.95|2547.05|2511|2514|2500|2494.75|2588.8999|2680|2785.95||2810|2870|2893|2854|2870|2825|2883.95|2880|2926.6001|2914.7|2884.05|2897.8|2896|2889.3999|2822|2811.95|2712.6499|2691|2808|2782|2754.7|2760.95|2628|2630|2644|2658.8501|2668|2755.2|2820||2876.05|2759|2914.05||2538.95|2427|2470.5|2501.45|2491.3501|2514.95|2490|2463.8999|2419.95|2443|2448.95|2445|2422.95|2430|2458|2401|2380.05|2412.7|2414||2427|2273.5|2454.95|2453.95|2365.25|2413.95|2378.95|2347.8999|2294.95|2336|2294|2247.8999|2259.7|2201.95|2210|2100|2117.3|2120|2118||2101.95|2099.95|2124.95|2110|2120.95|2132.45|2128.1001|2146.6001||2133|2150|2140.25|2115.3501|2124.8501|2124.95|2145|2140|2125|2129|2123.7|2140|2100.6001|2126.05||2210|2192|2195.5|2230|2320|2159.7|2135|2165.7|2090|2081.7|2080.1499|2120.6001|2121.7|2148|2122.05||2155|2131.6001|2126.7|2163.8501|2110|2133|2127.6499|2146||2160.8501|2138.95|2143.95|2154.95|2214.2|2220|2231|2249|2252.6001|2257.95|2273.8999|2256|2259.1499|2249.6001|2278|2339.8501|2389|2414|2400|2307|2304|2365|2336.6001|2268.6001||2324|2342.95|2405|2400|2417.8999|2470.8|2431|2425|2466.8|2485|2452.1001|2455
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||1.38|1.37|1.39|1.38|1.44|1.44|1.51|1.4|1.37||1.41|1.47|1.47|1.49|1.49|1.49|1.57|1.53|1.56|1.57|1.65|1.67|1.65|1.69||1.73|1.84|1.83|1.82|1.82|1.88|1.91|1.99|2.02|1.97|2.07|2.06|2.11|2.23|2.2|2.27|2.2||2.23|2.19|1.89|1.76|1.8|1.86|1.85|1.94|1.82||1.82|1.77|1.68|1.62|1.63|1.59|1.61|1.63|1.6|1.56|1.6|1.6|1.68|1.66|1.72|1.63|1.62|1.61||1.63|1.64|||1.53|1.57|1.59|1.67|1.71|1.71|1.77|1.81|1.8|1.83|1.75|1.73|1.58|1.65|1.75|1.81|1.77|1.87|1.94|2|1.92|2|1.98|1.96|1.96|1.91|1.78|1.86|1.95|1.86|1.83|1.86|||1.9|1.86|1.95|1.74|1.8|1.93|1.98|2.05|2.13|2.16|2.25|2.27|2.19|2.03|2.28|2.24|2.17|2.26|2.36|2.29|2.3|2.33|2.24|2.22|2.29|2.39|2.35|2.4|2.52||2.48|2.31|2.37|||2.41|2.26|2.27|2.5|2.62|2.55|2.58|2.63|2.6|2.65|2.68|2.7|2.66|2.76|2.8|2.93|2.96|3.06|3.14|3.29|3.3|3.2|3.19|3.27|3.13|3.1|3.26|3.26|3.16|3.02|3.07|3.21|3.18|3.16|2.98|2.91|2.88|2.93|2.96|2.91|2.81|2.76|2.9|2.84||2.85|2.86|2.91|2.94|3.05|3.21|3.19|3.2|3.14|3.18|3.08|3.06|3.17|3.32||3.17|3.26|3.22|3.26|3.36|3.3|3.2|3.35|3.45|3.45|3.47|3.45|3.49|3.51|3.43||3.55|3.65|3.87|3.8||3.79|4|3.94|4.38|4.19|3.92|4.09|4.02|4.09|4.28|4.2|4.27|4.35|4.4|4.73|4.65|4.45|4.39|4.55|4.64|4.4|4.8|4.61|4.46|4.15
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||80000|82400|82300|84000|86400|84200|80900|77300|79700|79700|83000|82500|80800|79500|82800|88300|89500|89500|89200|85800|85200|88500|87800|88000|87400|88600||82900|84500|86300|85700|86500|89200|90300|90100|92000|97000|92900|93000|92700|95000|97000||90800|91900|93000|94000|95000|94500||94600|89700||90100|90000|85000|81100|81100|81400|81300|87500|85100|84900|84600|78200|80900|73500||71500|76400|75500|74500|74400|74600|75100|74400|73000|70100|69800|70800|73000|74000|66500|65700|59300|59300|61200|62300|59100|61200|62600|64500|61600|62500|63500||60500|59600|59100|58600|62400|59800|58000|57600|58700|59700|59800|58700|57700|||58400|59100|57400|60400|61700|61300|63000|63600|64900|65000|67200|66000|63800|64300|62500|61300|61200|60900|61300|63600|63700|65300|65000|64500|65700|66000|66400|63900|||64200|67400|66300||65000|61900|62100|63700|59600|59800|61100|61300|59800|58600|59800|59200|58500|58700|61200|60400|60000|58600|59000|59100|58500|58900|55500|55000|55000|53200|52500|51300|48000|48300|46500|47450|48400|48600|49000|47650|46750|44700|46500|47300|48700|47400|49250|49600|47300|48350|51100|49850|50300|49100|48850|49100|48800|50300||49000|48650|47650|||||47550|48900|49000|48000|50800|51800|52600|53000|52800|51000|50700|51700|51600|53200|52400|54000|54000|57400|54100|54300|54000|53400|54000|53000|54900|53000|55500|56500|54300|52900|53700||54600|54800|55600|56500|58800|58400|58400|58200|60000|61500|61800|60800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||37100|38550|37950|37300|36750|37850|35950|35900|36100|36700|34300|34000|34100|33250|34550|34700|35200|36750|33900|33650|33650|33900|33050|34200|33400|30950||31150|31900|32000|31500|31700|31900|30650|30500|30700|32350|31650|32250|31500|31600|29050||28150|28200|29150|29900|30050|30200||30250|29150||29700|30500|30700|29900|29800|30800|31000|33100|32050|31650|31500|30650|32350|30400||29950|30600|30550|31400|30000|30600|30800|28850|28700|28200|27900|28250|29300|28000|27200|27600|26900|25650|26200|27000|25700|25200|26200|26250|25950|26250|25850|25400|22750|22400|21750|22350|22800|22700|21900|22150|21950|22150|22200|21350|21050|||20700|20250|19880|19950|20050|20100|20500|21350|21400|21450|21750|21350|21800|21600|21100|21000|20700|20600|21300|20950|20500|21050|21450|21600|21900|21700|21200|21100|||20950|20500|20200||20650|20150|20400|20900|20650|20850|20950|20400|20400|19740|19480|19200|19300|19390|19620|19790|20100|20200|19950|19640|19840|20800|20600|20950|21050|20750|20400|20250|19220|19500|19150|19450|19900|19200|19200|19010|18290|17450|18200|18570|19080|18850|19350|18720|18560|18510|19100|19300|19460|19800|19640|20300|19640|19400||19560|19350|18890|||||19190|19530|19320|19180|19730|20250|20350|20000|20800|20150|19900|19120|19280|19520|19190|19830|20450|20400|18740|18520|18720|17990|18150|18220|18610|18320|19600|20000|19310|19400|19270|19410|19930|19800|20650|20950|21200|20950|21450|21150|22450|22450|23400|23000
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||1979|2000|2020|2045|2020|1955|1919|1915|1957|2045|2050|1844|1896.9|1820.5|2390|2480|2570|2525|2580|2655|2735|2750|2720|2795|2850|2920||2800|2790|2930|2825|2860|3000|2980|3130|3520|3550|3570|3670|3790|3860|3875||3805|3795|3760|3800|3790|3905||3735|3765||3820|3830|3915|3985|3860|3930|3835|3835|3775|3870|3780|4050|3990|3965||4175|4350|4070|4190|4380|4435|4140|4280|4135|4320|4210|4055|3895|3805|3795|3845|3815|4040|4040|4255|4110|4100|4055|4160|3865|3905|3910||4135|4035|4235|4260|4255|4285|4540|4200|4200|4400|4390|4250|4290|||4340|4495|4495|4330|4260|4360|4400|4280|4280|4300|4420|4380|4270|4460|4700|4720|4890|5000|5110|5240|4630|4660|4575|4650|4550|4790|4765|4470|||4380|4130|4275||4420|4440|4500|4465|4535|4485|4400|4410|4400|4325|4290|4300|4210|4215|4465|4475|4490|4290|4595|4260|4485|4420|4385|3960|3860|4180|3805|3640|3460|3555|3675|3785|3840|3945|4000|4085|3525|3135|3255|3250|3440|3565|3555|3600|3605|3715|3820|3945|3860|3945|3980|4070|4050|4275||4340|4385|4470|||||4370|4295|4180|4350|4500|5380|5350|5510|5390|5500|5620|5590|5410|5320|5350|5580|5550|5470|5750|5910|6070|5850|5950|6040|6350|6500|6440|6340|6350|6440|6880||7000|7310|6690|6120|6330|6450|6770|6090|6350|6250|5950|5840
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||18.98|18.53|18.6|19.19|18.85|18.62|18.6|18.15|17.62|18.33|18.84|18.43|18.93|19.84|19.82|19.85|20||||19.5|18.6|18.29|17.77|18.03|18.29|17.68|18.04|18.55|17.73|17.77|17.83|18.85|18.3|18.49|18.52|19.02|19.27|18.9|17.78|16.78|16.25|16.39|16.63|17.5|17.31|17.07|17.12|16.65|16.55|17.08|16.4||16.25|16.12|15.63|16.4|15.15||14.67|14.09|14.44|14.95|15.55|16.38||||16.65|15.08|14.25|13.06|13.04|13.11|13.55|13.52|13.22|13.14|13.47|13.36|13.56|13.43|13.65|13.6|13.35|13.29|13.4|13.59|13.68|14.3|13.81|13.34|13.59|13.73|14.32|14.52|14.8|15.5|14.98|15.68|15.22|14.65|14.43|14.17|14.7|14.41|14.3|14.39|14.25|14.28|13.43|13.31|13.43|13.29|13.27|13.19|13.05|13.18|13.2|13.2|12.96|13.04|12.98|12.78|12.69|12.7|12.92|12.81|12.84|12.95|12.95|13.25|13.79|13.79|12.19|12.03|11.6|11.98|12.05||11.77|11.68|11.49|11.7|12.12|12.52|12.51|12.56|12.91|12.78|12.49|12.33|12.77|12.76|12.98|12.62|12.61|12.85|12.84|12.95|13.15|13.03|13.17|13.34|13.15|13.1|13.12|13.1|13.25|13.13|12.99|12.8|12.8|12.86|13.18|13.37|13.25|13.67|13.56|13.5|13.17|13.23|13.25|13.56|13.54|13.55|13.42|14.65|14.28|13.87|13.96|14.16|14.4|14.4|15.38|15.94|16.51|16.4|15.9|15.9|16.18|16.18|16.7|16.88|16.07|15.56|15.9|15.46|15.52|15.32|15.59|15.38|15.39|15.87|16.2|16.33|15.57|15.54|15.07|15.88|15.84|15.8|14.78|13.9|13.57|13.4|13.56||13.63|13.5|13.74|13.16|13.23|13.51|13.1|14|13.98|14.18|14.01|14.25|14.04|14.55|13.8|13.9|13.95|13.75|14.01|13.95|14.29|13.79|13.62
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||2130.95|2170|2205|2221.8999|2264.6001|2255.95|2240.8999|2228|2234|2165|2155.95|2206.1001|2209.8501|2263.3999|2300|2326|2325|2190.8501|2210.95||2218|2239.6001|2230|2190|2190|2140|2088|2025|2277|2344|2248|2278.5|2245|2266.3999|2280|2250|2599|2580|2478||2369.95|2410.75|2395|2390|2390|2387.7|2409|2356.5|2417.95|2339.6499|2353|2370.55||2399.6001|2439.3501|2459.1001|2425.95|2500|2500|2477.7|2437.95|2413||2429.75|2352|2345||2189.8|2129.8501|2098|2077.8999|2035.95|2049.8999|1985|1848.35||1849|1901.9|1903.25||1929.55|1821.9|1810|1850|1890.05|1804.05|1722.4|1804.05|1665|1706.8||1652.45|1696.95|1687.95|1662|1626.7|1624.7|1679|1684.9|1734|1743.7|1658|1667.5|1688.95|1702.3|1710.95|1644.9|1624|1720|1889|1952|1957.95|1964|1852.8|1784.05|1800|1760.95|1736.9|1736.5|1732.9||1764|1743|1825||1800|1830.2|1822.35|1843.55|1844.4|1839.65|1848.4|1814|1850|1874|1888|1872|1884.85|1932.7|1918.7|1930|1886|1782|1765||1755|1717|1835|1807|1818|1750|1726|1723.5|1743|1720|1734|1713.6|1754|1800|1679|1649.95|1625|1577.85|1565.95||1587.7|1580.95|1592.6|1593.7|1614.65|1583.6|1570|1590.95||1580|1593.7|1635|1646|1620|1663|1674.4|1660.7|1633.7|1577.9|1574.95|1572.75|1530|1621||1725.05|1738|1735|1780.95|1787.05|1819.7|1813|1770|1773.95|1775.1|1748.2|1772|1798|1735.95|1724||1715.65|1731.3|1725|1720|1710|1723|1739|1723||1745|1750.9|1750.95|1714.9|1803.6|1836|1766.4|1750|1760.95|1753.8|1755.8|1751.55|1755.4|1769.1|1760.95|1729.9|1750|1770.95|1783.9|1790|1725.05|1719.9|1744.6|1729.9||1690|1718|1739|1735|1773.8|1794|1758|1743.95|1805|1817.1|1694.7|1681
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||4.62|4.37|4.32|4.35||4.1|4.19|4.02|3.93|3.8|3.76|3.8|3.72|3.77|3.8|3.79|3.95|3.88|3.95||3.96|3.82|3.79|3.4|3.33|3.13|3.15|3.16|3.15||3.23|3.17|3.23|3.23|3.21|3.2|3.24||3.32|3.24|3.13|3.12|3.13|3|3.05|3.04|3.06|3.07|3|3|3.02|3.03||2.99|2.96|2.9|2.88|2.89|2.81|2.77|2.8|2.8|2.73|2.82|2.88|2.87|||2.84|2.89|2.9|2.85|2.85|2.91|2.93|2.94||2.9|2.98|2.93|2.8|2.74|2.79|2.71|2.78|2.68|2.61|2.62|2.61|2.59|2.61|2.55|2.54|2.57|2.49|2.55|2.55|2.6|2.6|2.57|2.61|2.64|2.7|2.6|2.55|2.55|2.56|2.6|2.65||2.63|2.46|2.38|2.4|2.45|2.25||2.18|2.18|2.19|2.19||2.2|2.23|2.19|2.17|2.2|2.19|2.26|2.2|2.19|2.19|2.2|2.15|2.09|2.04|2.01|2|1.94||1.94|1.96|2|1.97||1.96|2|1.97|1.96|1.96|1.89|1.92|1.9|1.9|1.83|1.82|1.82|1.82|1.82|1.83|1.88|1.86|1.86|1.82|1.86|1.88|1.9|1.91|1.92|1.95|1.96|1.9|1.86|1.88||1.86|1.89|1.89|1.89|1.9|1.88|1.91|1.91|1.9|1.9|1.9|1.9|1.91|1.88|1.9|1.88|1.9|1.91|1.92|1.92|1.99|1.94|1.93|1.9|1.92|1.93|1.85|1.88|1.89|1.9|1.9||1.91|1.95|1.87|1.9|1.91|1.91|1.93|1.89|1.83|1.82|1.83|1.86|1.87|1.88|1.92|1.91|1.91|1.96|1.91||1.88|1.89|1.86|1.8|1.8|1.79|1.82|1.76|1.81|1.8|1.8|1.79|1.75|1.73|1.73|1.76|1.78|1.78|1.77|1.79|1.82|1.8|1.75|1.75
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6310|6530|6410|6510|6010|5970|6120|5950|5930|6030|6030|5970|5620|5570|5650|5590|5560|5680|5860|5760|5950|5950|6030|5960|6140|5830||5810|5880|5780|5950|5840|5990|5960|6120|6050|6140|6090|6000|6020|6040|6140||6080|6170|6270|6290|6150|6200||6090|6110||6070|6060|6070|6130|6170|6080|6090|6180|6220|6220|5800|6060|5980|6090||6100|6200|6300|6490|6580|6750|6540|6540|6670|6640|6630|6760|6700|6650|6620|6610|6680|6650|6740|6680|6950|6670|6660|6650|6530|6700|6690||6850|6790|6810|6950|6890|7060|7070|7030|7020|7090|7020|6730|6770|||6880|6590|6560|6790|6640|6690|6790|6660|6650|6720|6790|6660|6690|6670|6840|6660|6790|6760|6910|7380|7060|7130|7080|6870|6850|6960|6900|6900|||6830|6790|6760||6920|6840|7010|7020|7070|7000|6910|7060|6950|7240|7180|6980|6840|6990|7410|7610|7590|7550|7560|7860|8070|7670|7880|7800|7450|7760|7800|7600|7570|7900|8170|8150|7610|7480|7600|7130|6960|6800|6690|6600|6940|6640|6690|6580|6450|6520|6890|7180|7300|7300|7550|7770|7650|7910||8000|8400|8630|8710||||8800|8470|9160|9040|9230|9480|9650|10810|11000|11910|12320|12500|12100|11550|12750|13340|13190|11200|10360|10190|9450|9550|8280|8000|8000|7930|7730|7630|7790|7700|8160||8220|7920|7800|7800|7810|8090|7460|7330|7510|7180|7100|7190
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||5.2|5.16|5.23|5.23|5.37|5.7|5.95|5.79|5.5||5.17|5.57|5.24|6.05|6.35|6.05|5.98|5.79|5.59|5.18|4.5|5.51|5.55|5.56||5.63|5.35|6.24|6.64|7.49|6.84|6.69|6.54|6.7|6.6|6.85|6.94|7.04|7.34|6.96|7.2|7.3||6.73|6.51|7|6.81|7.62|7.76|8.22|8.36|8.8||10.44|10.76|9.75|9.98|9.8|10|9.85|9.7|9.81|9.13|8.78|9.2|9.43|9.04|9|9.5|7.96|7.88||7.9|8.5|||8.09|8.15|7.89|7.5|7.76|7.6|7.6|8|8.16|7.9|8.5|8.35|9.2|8.9|8.8|8.83|8.89|10.18|9.85|9.75|10.2|10|9.3|7.9|8.25|8.7|8.6|8.85|9.2|9.18|9|8.02|||6.96|6.35|6.28|6.2|6.6|6.41|6.28|6.51|6.32|5.5|5.49|5.36|5.35|4.88|5.18|6.1|5.49|6.38|6.13|6.5|8.5|9.1|8.79|8.79|10.12|10.86|12|12.6|12.7||12|11.32|11.5|||11.9|11.2|12|9.5|10.56|9.78|10|9.88|9.33|9.9|9.9|9.36|9.2|10.68|10.62|9.4|9.35|7.4|7.37|7.8|8.1|6.79|6.75|6.4|5.94|4.9|4.82|4.97|4.92|4.92|4.08|3.47|3.74|3.89|4.01|4|3.8|3.57|3.68|3.84|3.89|3.72|4.75|3.14||3.31|2.93|3.45|4.1|4.06|4.06|4.22|4.06|4.1|4|3.53|3.48|3.31|3.61||3.51|3.3|3.19|3.12|3.13|2.9|2.82|3|3.25|2.85|2.65|2.72|2.7|2.7|2.48||2.43|2.39|2.65|2.58||2.4|2.41|2.3|2.13|2.13|1.85|1.87|1.77|1.78|1.85|1.99|2.09|2.2|2.3|2.31|2.43|2.67|2.9|2.89|1.79|1.6|1.61|1.62|1.62|1.63
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.15|1.13|1.13|1.13|1.1|1.11|1.11|1.11|1.11|1.1|1.07|1.07|1.06|1.07|1.07|1.06|1.07|1.06|||1.07|1.05|1.05|1.06|1.07|1.06|1.05|1.05|1.05|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.07|1.08|1.07|1.08|1.04|1.05|1.04|1.04|1.04|1.06|1.05|1.05|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.02|1.03|1.02|1.06|1.04||||||1.05|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.04|1.07|1.03|1.02|1.04|1.02|1.03|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.05|1.05|1.06|1.08|1.08|1.1|1.09|1.11|1.12|1.14|1.15|1.15|1.15|1.14|1.15|1.1|1.14|1.17|1.17|1.18|1.17|1.18|1.19|1.18|1.2|1.21|1.2|1.2|1.19|1.2|1.2|1.23|1.21|1.2|1.2|1.23|1.21|1.23|1.22|1.22|1.26|1.19||1.17|1.16|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.17|1.15|1.16|1.18|1.16|1.17|1.17|1.17|1.17|1.18||1.19|1.16|1.18|1.17|1.15|1.15|1.14|1.16|1.18|1.2|1.18|1.27|1.16|1.19|1.03|1.04|1.1|1.05|1.03|1.04|1.02|1|0.992|1.01|0.993|0.992|0.99|0.99|0.99|0.98|0.99|1|1.01|0.991|0.99|1|1.03|1.01|1|1.03|1.03|1.03|1.05|1.03|1.04||1.04|1.04|1.04|1.05|1.07|1.08|1.09|1.07|1.07|1.07|1.07|1.06|1.08|1.05|1.05|1.05|1.05|1.06|1.04|1.06|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.05|1.04|1.06|1.06|1.07|1.08|1.05|1.05|1.06|1.05|1.04|1.05|1.04|1.05|1.04
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5090|5070|5110|5150|5090|5180|5210|5280|5450|5420|5450|5300|5270|5210|5320|5400|5440|5500|5480|5540|5640|5650|5650|5740|5670|5690||5670|5800|5810|5750|5760|5960|5870|6000|6000|6070|5960|5800|5830|5820|6000||5710|5700|5820|5880|5900|5930||5910|5780||5770|5820|5740|5760|5640|5650|5510|5570|5440|5490|5640|5810|6050|5940||5830|5870|5960|5920|6000|6150|6200|6360|6160|6090|6180|6280|6220|5900|5720|5680|5750|5800|5840|5780|5780|5700|5720|5820|5830|5930|6100|6080|6060|6130|6440|6320|6380|6310|6340|6530|6400|6300|6530|6320|6280|6280||6200|6120|6180|6400|6310|6110|6330|6230|6500|6150|6350|6400|6760|6620|6650|6820|7040|7160|6590|6770|6210|6130|5980|5910|5860|5910|6060|6060|||6050|6000|6130|6130|6030|5920|5880|5750|5580|5590|5680|5680|5680|5590|5450|5650|5320|5400|5690|5720|5740|5780|5810|5840|5870|5950|5800|5860|5740|5890|5920|5900|5720|5770|5870|5740|5890|6010|5990|6010|5860|5920|5880|5740|5690|5870|6010|5860|5880|6040|6060|6230|6080|6080|6480|6860|6620|6950|6810|6960|6490|6480|6500||||6220|6610|6410|6630|6890|6890|5910|5880|5810|6090|5630|5770|5610|5600|5850|5740|5720|5670|5900|5990|5710|5450|5400|5400|5700|5060|5140|5210|5300|5300|5540||5150|4980|5010|5000|4990|4990|4845|5000|5070|5010|4900|4805
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.5|0.5|0.495|0.51|0.53|0.52|0.56|0.54|0.55||0.52|0.52|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.58|0.6|0.58|0.59||0.61|0.64|0.61|0.61|0.58|0.62|0.63|0.63|0.67|0.62|0.67|0.68|0.69|0.7|0.71|0.63|0.56||0.59|0.61|0.6|0.56|0.58|0.58|0.61|0.6|0.52||0.55|0.51|0.465|0.45|0.47|0.465|0.425|0.48|0.48|0.45|0.465|0.48|0.51|0.51|0.51|0.5|0.47|0.5||0.46|0.465|||0.49|0.48|0.485|0.45|0.46|0.455|0.475|0.46|0.44|0.435|0.45|0.43|0.445|0.435|0.44|0.45|0.44|0.47|0.51|0.495|0.5|0.51|0.52|0.51|0.495|0.48|0.47|0.455|0.47|0.46|0.415|0.415|||0.425|0.41|0.42|0.415|0.415|0.41|0.415|0.41|0.435|0.425|0.435|0.43|0.42|0.385|0.405|0.425|0.435|0.435|0.445|0.46|0.47|0.48|0.475|0.49|0.495|0.495|0.5|0.51|0.5||0.5|0.495|0.48|||0.495|0.49|0.5|0.485|0.5|0.48|0.47|0.48|0.48|0.475|0.48|0.51|0.5|0.51|0.53|0.56|0.56|0.56|0.58|0.58|0.59|0.57|0.57|0.58|0.54|0.54|0.54|0.55|0.53|0.53|0.54|0.55|0.54|0.54|0.52|0.54|0.55|0.53|0.53|0.54|0.55|0.55|0.58|0.55||0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.58|0.57|0.55|0.58|0.56|0.59|0.58||0.52|0.54|0.56|0.58|0.61|0.59|0.61|0.64|0.66|0.68|0.68|0.69|0.66|0.66|0.66||0.74|0.7|0.73|0.63||0.63|0.56|0.53|0.57|0.56|0.51|0.54|0.55|0.54|0.54|0.57|0.59|0.6|0.62|0.62|0.63|0.62|0.63|0.69|0.7|0.65|0.68|0.69|0.71|0.69
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||771|775|782|745|698|682|691|701|668|712|686|685|721|739|742|737|739|770|780|791|825|820|794|786|789|795||800|817|831|825|833|860|860|830|830|808|822|823|811|825|1000||1003|1003|1005|1002|1010|1005||997|964||957|919|914|902|907|909|966|984|992|982|967|977|990|1007||1006|1059|1071|1090|1110|1233|1160|1120|1018|1030|1020|1028|1029|1020|1050|1050|929.24|1018|1091|1083|1086|1140|1110|1252|960|998|1013||1009|1011|1036|1008|1052|1074|1076|1086|1084|1090|1355|1366|1360|1247||1209|1163|1179|1194|1165|1150|1169|1175|1177|1162|1173|1209|1201|1193|1210|1187|1246|1230|1250|1282|1284|1296|1325|1294|1300|1301|1335|1316|||1288|1310|1331||1360|1343|1369|1390|1418|1374|1331|1341|1300|1305|1296|1372|1328|1320|1280|1282|1255|1273|1275|1352|1336|1514|1200|1204|1193|1234|1186|1152|1118|1138|1162|1170|1165|1215|1145|1116|1095|1083|1108|1103|1102|1144|1171|1148|1133|1225|1245|1286|1284|1285|1307|1288|1249|1271||1240|1275|1362|1362||||1334|1352|1391|1410|1453|1482|1510|1540|1489|1463|1510|1497|1518|1511|1546|1541|1583|1577|1581|1625|1631|1628|1560|1520|1550|1488|1528|1541|1580|1598|1627|1627|1691|1642|1660|1613|1680|1707|1698|1715|1718|1710|1668|1624
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||27.5|28.05|28.4|29.15|29|28.6|28.7|29.1|29.6|29.2|28.95|29|28.3|28.55|28.25|28.5|28.8|29.3|29.15|28.95|28.4|28.8|29.3|28.95||28.55|29|29|28.1|27.8|27.8|28.1|28.5|28.1|28.35|28.25|28.55|29.2|30.1|28.95|28|27.9|27.6|27.65|27.65|27.4|27.95|28.15|28.6|28.55|28.8|28.65||29.3|28.5|28.7|28.35|28.1|27.45|27.1|27.5|27.55|27.05|27.4|27.4|27.85|28.4|28.2|28.3|28.1|||27.6|27.8|27.8|27.5|27.2|26.05|26.5|26.3|26.4|26.6|25.85|25.35|26.15|25.95|25.7|25.55|25.4|24.9|25.05|25.25|25.25|25.25|25.25|25.35|25.2||25.3|25.15|25.45|25.4|25.4|25.55|25.6|25.3|25.35||||||||25.45|25.35|25.2|25.2|25.35|25.4|25.3|25.45|25.55|25.5|25.4|25.15|25.6|25.9|26.4|26.35|26.2|26.4|26.5|26.55|26.2|25.9|26.15|26.05|26.4||26.3|26.4|26.5|26.25|26.2|26.05|26.25|26.15|26.35|26.3|26.3|26.1|26.1|26.25|26.4|26.8|27|27|27.35|26.95|26.45|26.65|26.5|26.75|26.3|26.1|26.2|26.2|26.15|25.95|26.15|26.1|25.85|25.7|26|25.9|26.1|26.1|26.65|26.3|26.55|26.55|26.9|26.85|26.7|25.75|26.25|26.6|26.05|25.7|26.1|26.3|27.25|27.2|27.65|27.6|27.8|27.95|||27.45|27.25|27.5|27.45|27.5||27.05|26.95|27.2|27.05|27.25|27.25|27.75|27.75|27.4|27.4|27|26.75|26.75|26.95|26.75|26.85|27.25|27.4|27.75|27.25|27.25|27.15|26.9|26.95|26.85|27.1|27.05|27.3|27.3|28.1|27.95|27.95|28.2|28.2|28.85|29.8|31|31.95|31.95|31.75||33|32|31.9|31.9
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||16|17.1|16.2|21.9|19.95|18.15|16.25|14.35|13.6|12.35|10.85|9.7|9.49|9.38|9.68|9.22|9.02|9.2|9.22|9.19|8.92|8.95|8.94|9.2||9.01|9.22|9.31|9.6|9.72|9.1|9.32|9.2|8.57|8.43|8.35|8.7|8.66|8.51|8.75|8.78|7.7|7.6|7.69|7.55|7.45|7.41|7.43|7.6|7.65|7.7|7.63||7.7|7.85|7.38|7.34|7.33|7.29|7.29|7.37|7.4|7.34|7.71|7.74|7.84|7.79|7.77|7.71|7.72|||7.74|7.74|7.74|7.76|7.76|7.74|7.84|7.82|7.8|7.75|7.78|7.82|7.8|7.87|7.95|8.06|7.81|7.72|7.82|7.87|7.86|7.88|7.88|7.8|7.73||7.83|7.86|7.92|7.91|8.01|8.08|7.96|7.9|7.8||||||||7.82|7.81|7.71|7.86|7.9|7.86|7.94|7.97|7.98|7.93|7.91|7.9|7.84|7.93|8.05|8.06|8.01|8|8.05|8.13|8.08|8.08|8.09|8.17|8.24||8.2|8.14|8.14|8.15|8.16|8.23|8.16|8.13|8.21|8.3|8.29|8.27|8.25|8.39|8.47|8.51|8.6|8.55|8.25|8.27|8.16|8.08|8.14|8.1|8.19|8.21|8.2|8.19|8.23|8.17|8.1|8.03|7.98|8.08|8.1|8.08|8.15|8.14|8.15|8.08|7.97|7.9|7.92|7.98|7.96|8.01|8|7.95|7.85|7.8|7.88|7.88|8|8.06|8.1|8.17|8.02|8.08|||8.06|8.03|8.1|8.15|8.17||8.14|8.19|8.21|8.25|8.25|8.39|8.5|8.5|8.46|8.5|8.49|8.47|8.44|8.51|8.47|8.53|8.64|8.47|8.52|8.45|8.47|8.33|8.32|8.42|8.38|8.4|8.35|8.49|8.5|8.52|8.54|8.59|8.51|8.59|8.68|8.9|8.86|8.96|8.98|8.92||9.08|9.15|9.18|9.28
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||257|259.01|260.01|263.96|264.9|263.79|262|262.7|260|256.95|261.99|259|258.95|261.4|268|270|240||||234.5|218.05|216.1|217|217.5|221.38|219.19|222|223|223|220.01|222.9|223.98||221.75|214.9|216.02|216.74|214.26|214.89|215|205.1|200|196.98|195|195.01|195.11|196.96|197.6|195.85|193.93|194||200|200.41|200.38|196.05|205.5|203|198|194.01|195.5|193.5|192.57|187.27||||187|182||181.5|181.99|181.01|182|181.93|182|178.62|177.95|177.5|179|180.98|180.75|180|179|179.25|181|181.99|182.28|182.9|185.3|185|195.2|195|194.48|193.1|188.3|188.87|190.99|188.99|185.11|184|181|181|180.65|181|187|187.6|181.5|182.99|182||184.98|183||183|183.45|181.95|183.49|184.75|184.25|184.89|184.95|183|182.01|184|184.49|180|180.98|180.25|181|179.6|180.79|181|184.9|185.85|185.09|185.9|186.96|176.48|174.85|172.8|169.9|170||173.99|175|173.48|175|179|180.98|181.5|185.95|186.01|190.05|184.9|184.5|182.5|180.05|184|183.88|185|186.21|172.02|165.8|165|162.01|164.9|162|158.12|159.25|156|158.04|161.5|159.72|160||158|157|155.26|156.96|167|168.3|163.2|161|158.65|158.48|158|158.79|159|159.8|155.02|153.51|155.98|158.37|153.16|152.98|152.99|151|148.48|148.25|148.4|144.5|145.5|144.9||144.49|146.98|146|146.8|146.75|140.51|142.99|141|139.99|141.8|142|142.5|138.99|141.2|142.5|143.98|141.88|142.5|142.48|139.2|147.48|146.28|144.01|147|147|143.57|142.5|145|149.2|151|149.83|151|150.4||146.9|148|141.05|140.5|142.66|145.5|152|152|151.86|150|
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||4200|4270|4275|4270|4230|4225|4120|4155|4160|4165|4130|4160|4220|4370|4360|4305|4245|4260|4220|4300|4215|4250|4105|4075|3985|4030||4030|4130|4120|4120|4190|4130|4185|4250|4195|4230|4355|4425|4340|4250|4145||4150|4135|4145|4110|4225|4270||4185|4170||4180|4195|4140|4105|4220|4150|4170|4075|4170|4070|4195|4200|4180|4185||4210|4315|4305|4500|4540|4625|4555|4455|4835|4445|4290|4245|4180|4190|4100|4125|4105|4140|4210|4225|4120|4150|4150|4255|4355|4250|4220|4200|4070|4085|4160|4150|4140|4120|4110|4270|4210|4180|4235|4230|4295|||4225|4285|4260|4355|4420|4310|4390|4415|4500|4350|4310|4355|4470|4460|4440|4330|4390|4275|4545|4575|4440|4285|4210|4250|4170|4245|4155|4130|||4085|4055|4095||3970|4095|3930|3950|3890|4000|4115|4140|4180|4270|4220|4260|4200|4340|4350|4350|5100|5120|5270|5350|5360|5350|5480|5560|5590|5610|5730|5860|5720|5780|5600|5530|5440|5440|5320|5200|5240|5170|5150|5200|5170|5070|5200|5300|5410|5090|5050|5220|5360|5380|5380|5420|5370|5350|5360|5420|5400|5410|||||5440|5490|5370|5380|5420|5530|5420|5400|5470|5610|5670|5530|5500|5480|5450|5340|5370|5410|5390|5470|5460|5440|5550|5440|5590|5450|5560|5580|5670|5800|5750.8999||5641.8999|5732.7998|5705.5|5460.2002|5614.7002|5496.6001|5478.3999|5469.2998|5496.6001|5469.2998|5551.1001|5605.6001
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.37|0.38|0.37|0.36|0.36|0.375|0.375|0.38|0.38||0.37|0.36|0.4|0.37|0.37|0.385|0.395|0.39|0.39|0.385|0.37|0.375|0.375|0.395||0.395|0.405|0.415|0.42|0.41|0.405|0.41|0.42|0.43|0.425|0.43|0.435|0.45|0.46|0.46|0.44|0.44||0.45|0.435|0.425|0.415|0.435|0.435|0.425|0.45|0.43||0.43|0.42|0.41|0.41|0.41|0.425|0.415|0.41|0.415|0.405|0.415|0.43|0.44|0.425|0.44|0.415|0.385|0.395||0.41|0.42|||0.475|0.405|0.405|0.415|0.395|0.395|0.4|0.4|0.42|0.425|0.4|0.42|0.4|0.4|0.405|0.41|0.395|0.4|0.435|0.43|0.43|0.455|0.45|0.445|0.455|0.48|0.51|0.48|0.38|0.32|0.335|0.3|||0.315|0.305|0.315|0.3|0.29|0.32|0.315|0.335|0.35|0.335|0.35|0.325|0.355|0.35|0.365|0.37|0.355|0.375|0.38|0.37|0.385|0.385|0.36|0.4|0.44|0.41|0.395|0.4|0.42||0.41|0.365|0.38|||0.385|0.4|0.39|0.39|0.42|0.425|0.415|0.405|0.405|0.42|0.445|0.475|0.475|0.49|0.5|0.51|0.51|0.52|0.53|0.54|0.57|0.56|0.55|0.58|0.55|0.51|0.53|0.52|0.52|0.53|0.51|0.55|0.57|0.58|0.54|0.51|0.53|0.53|0.53|0.54|0.52|0.52|0.53|0.52||0.52|0.55|0.58|0.56|0.55|0.58|0.59|0.54|0.53|0.54|0.54|0.53|0.54|0.53||0.57|0.54|0.55|0.56|0.56|0.55|0.57|0.59|0.59|0.6|0.61|0.61|0.61|0.63|0.63||0.65|0.65|0.66|0.65||0.65|0.66|0.67|0.67|0.67|0.65|0.65|0.66|0.68|0.69|0.69|0.73|0.7|0.71|0.71|0.72|0.72|0.73|0.75|0.75|0.78|0.75|0.76|0.73|0.72
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.42|1.41|1.4|1.39||1.39|1.38|1.38|1.39|1.39|1.38|1.38|1.37|1.38|1.4|1.4|1.4|1.43|1.44||1.45|1.44|1.44|1.44|1.43|1.41|1.41|1.41|1.42||1.38|1.37|1.37|1.37|1.36|1.35|1.38||1.37|1.34|1.36|1.33|1.33|1.34|1.34|1.33|1.32|1.33|1.31|1.32|1.33|1.31||1.32|1.32|1.32|1.3|1.29|1.29|1.29|1.29|1.28|1.27|1.28|1.28|1.29|||1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28||1.29|1.29|1.31|1.29|1.29|1.3|1.31|1.32|1.3|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.31|1.31|1.31|1.34|1.34|1.32|1.32|1.33|1.31|1.32|1.32|1.31|1.28||1.28|1.28|1.33|1.32|1.32|1.3||1.28|1.28|1.28|1.26||1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.24|1.24|1.23|1.21||1.21|1.21|1.21|1.21||1.2|1.21|1.2|1.2|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.2|1.19|1.2|1.2|1.22|1.22|1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.22|1.22|1.21|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.21|1.21|1.21|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.2|1.21|1.2|1.2|1.21|1.21|1.22|1.22|1.22||1.22|1.21|1.21|1.22|1.22|1.22|1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.21|1.22||1.22|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.24|1.23|1.23|1.23
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||1.33|1.33|1.33|1.33|1.33|1.35|1.33|1.33|1.33||1.35|1.33|1.33|1.33|1.35|1.35|1.33|1.35|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||10280|9300|9370|9400|9170|8810|9080|9170|8960|8760|8990|9380|9300|9500|8600|12540|13260|13310|13160|13410|13810|14240|14200|14170|14460|14440||14630|14900|14150|14300|14160|14260|14010|14200|14260|14520|14660|14920|14900|14950|15200||14860|14710|14860|15070|15300|15420||15480|15520||15450|15070|15440|15480|16400|15220|14700|14900|13940|13970|14630|14900|14410|14120||14740|14700|15000|15450|15030|16370|16800|16400|16820|17350|17450|16860|15800|15200|15240|16060|16430|17070|17000|17000|17060|18340|18000|17540|17000|15770|16450||17000|16790|17020|16600|15500|15300|15190|14160|14250|14100|13900|13840|13310|||13700|13930|14000|14290|13810|14970|14600|14390|14800|14450|14800|15330|14800|15100|14500|15050|15210|15130|15850|17650|16700|16500|16440|15980|15750|15330|15040|14530|||14700|14440|14680||14410|13770|13950|13190|13280|13160|13380|13290|13210|13360|13710|13190|13380|13600|13890|13750|13570|14100|14380|13950|14370|13830|14100|14030|13600|13950|13800|13490|13010|13450|13670|14050|14120|14500|14180|13750|13330|12960|13520|12950|13170|13330|14260|14430|14810|15910|15950|16280|16000|15810|16490|16600|15910|16930|16970|15450|15560|16150|||||15500|16180|16500|17010|17640|19000|19040|19550|20800|20200|21700|23700|24850|23600|23550|20550|19030|18400|19360|19190|15470|15370|15910|16000|15910|15430|15140|15100|15300|15400|15320||16450|16440|16000|14550|15100|14850|15200|14710|15020|14710|14810|14620
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1544|1540|1401|1390.6|1409.45|1380.7|1399.95|1381.35|1414|1390|1362|1375|1376|1370.15|1364.75|1369.3|1363.9|1366.95|1375||1377.8|1367.95|1374.1|1380|1379|1385.35|1350|1336.95|1364.95|1380|1379|1360|1392.8|1394.8|1356.4|1386.5|1450|1446|1389||1355.7|1375|1370.95|1370|1374.85|1388|1388.85|1381.6|1383|1397|1381.05|1372||1389.8|1327.65|1329.5|1312|1328.1|1334.95|1339.85|1314.95|1348||1329.45|1301.15|1349.8||1348.95|1379.8|1410|1406.95|1393|1358|1320|1274||1283.95|1294.95|1301.5||1329.8|1340|1337.1|1337.2|1341.05|1344.95|1308.65|1337.2|1367.9|1384.45||1398|1399|1388.25|1408.15|1412.75|1409.95|1420|1427.05|1448|1455|1487|1505|1521|1517|1507.1|1465.7|1450|1461.85|1470|1442.3|1436.5|1415|1410.05|1424.85|1422.15|1449.95|1446|1484.95|1450||1438.2|1416|1460||1484.45|1485.8|1495|1513|1485.85|1469.95|1481|1480|1504.95|1498.95|1499|1490.95|1470|1498.9|1499|1496.95|1500.65|1468.55|1474.6||1454.8|1438.95|1475|1485|1487.4|1477.9|1473|1486|1474.95|1494|1496.05|1499.9|1529.45|1524.8|1518.65|1498|1489.9|1513.8|1494.75||1474.35|1474.4|1510|1537|1552.8|1485|1490|1524.75||1517.55|1473|1441|1435|1421.05|1429.15|1436.15|1423|1409.8|1398.8|1421.65|1405|1374|1430||1465.15|1461|1451.6|1470.1|1463.25|1455.4|1455|1459.8|1470.35|1460|1476|1505|1510|1519.95|1482.05||1500|1502.05|1505.55|1546.55|1564|1540.75|1535.9|1547||1536.6|1552|1542|1541|1580.6|1600|1596|1589.5|1594.65|1600|1596|1580|1574.05|1557|1529.8|1534.8|1540|1540|1543.9|1534.8|1507|1519.5|1545|1517.45||1544.85|1567.9|1611.6|1595.05|1635|1597.45|1568|1559.65|1587.8|1601.95|1593|1535.05
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||3.34|3.31|3.29|3.297|3.345|3.36|3.373|3.342|3.299|3.251|3.28|3.214|3.218|3.253|3.26|3.347|3.3|3.292||||3.28|3.155|3.133|3.155|3.131|3.111|3.088|3.093|3.106|3.149|3.03|3.065|3.039|3.065|3.125|3.1|3.105|3.099|3.071|3.168|3.104|3.044|3.029|2.984|2.89|2.839|2.778|2.791|2.817|2.828|2.862|2.898|2.742|2.735|2.74|2.734|2.77|2.752|2.773|2.794|2.773|2.745|2.799|2.78|2.738||||2.853|2.778|2.782|2.75|2.72|2.706|2.687|2.702|2.733|2.78|2.825|2.84|2.82|2.869|2.881|2.872|2.849|2.835|2.829|2.8|2.75|2.9|2.881|2.875|2.841|2.87||2.92|2.9|2.92|2.96|2.77|2.79|2.763|2.761|2.752|2.77|2.799|2.9||2.841|2.75|2.731|2.707|2.755|2.771|2.807|2.826|2.821|2.837|2.841|2.835|2.833|2.802|2.818|2.849|2.855|2.827|2.846|2.839|2.8|2.761|2.739|2.704|2.698|2.716|2.697|2.674|2.749|2.741||2.735|2.735|2.773|2.743|2.736|2.728|2.765|2.766|2.672|||2.583|2.567|2.597|2.592|2.58|2.594|2.639|2.625|2.698|2.712|2.699|2.67|2.685|2.704|2.735|2.755|2.755|2.786|2.801|2.778|2.78|2.74|2.793|2.782|2.767|2.806|2.823|2.85|2.854|2.835|2.825|2.75|2.816|2.809|2.6|2.706|2.657|2.74|2.731|2.7|2.782|2.816|2.838|2.822|2.798|2.788|2.732|2.708|2.74|2.8|2.9|2.925|2.982|2.904|2.935|2.985|2.98|2.815|2.795|2.791|2.743|2.77|2.828|2.78|2.946|2.934|2.9|2.81|2.755|2.748|2.701|2.63|2.605|2.618|2.602|2.654|2.535|2.63|2.368|2.354|2.352|2.345|2.335|2.361|2.421|2.35|2.32|2.44|2.371|2.12|2.047|2.021|2.047|2.073|2.07|2.091|2.095|2.07|2.094|2.069
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||2.89|2.83|2.81|2.89|2.81|2.82|2.81|2.8|2.9|2.98|2.94|2.95|2.98|2.95|2.92|2.97|2.9|2.88|2.9|2.84|2.86|2.87|2.87|2.92|2.9|2.95|3.09|3.2|3.07|3.23|3.2|3.19|3.1|3.18|3.2|3.22|3.25|3.11|3.06|3.04|3.02|3.04|3|2.96|3.02|3.01|3|2.93|2.87|2.86|2.89|2.91||2.99|3|2.94|2.7|2.77|2.71|2.73|2.65|2.78|2.87|2.9|2.95|2.98|3|3.1|3.09|3.11|3.21|3.24|3.28|3.25|3.35|||3.35|3.4|3.41|3.45|3.36|3.31|3.32||3.41|3.54|3.56|3.64|3.67|3.59|3.58|3.6|3.43|3.46|3.47|3.56|3.59|3.63|3.67|3.6|3.44|3.37|3.31|3.45|3.52|3.68|4.05|4.26|4.19|4.19|4.2|4.24|4.22||4.27|4.2|4.09|4.07|4.1|4.01|4|3.91|3.93|3.93|3.91|3.82|3.91|3.9|3.9|4|4.07|3.98|4.01|3.95|3.93|4.03|4.06|4.18||4.19|4.3|4.4|4.4||4.35|4.48|4.37|4.34|4.2|4.25|4.16|3.98||3.93|4|4.03|4.02|3.94|3.82|3.83|3.89|3.82|3.96|4.15|4.03|3.94|4.04|3.9||3.87|3.83|3.74|3.61|3.53|3.53|3.55|3.53|3.53|3.58|3.5||3.17|3.18|3.25|3.37|3.33|3.39|3.3|3.33|3.34|3.25|3.43|3.45|3.46|3.51|3.62|3.68|3.59|3.52|3.52|3.55|3.47|3.41|3.37|3.37|3.35|3.34|3.4|3.38|3.5|3.51|3.5|3.53|3.5|3.57|3.59|3.65|3.76|3.84|3.74|3.77|3.76|3.75|3.75|3.78|3.86|3.81|3.85|3.81|3.86|3.91|3.85|3.87|3.82|3.8|3.84|3.88|3.84|3.8|3.83|3.95|4|4.01|4|3.98|3.87|3.86|4.02|4.04|4.06
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||178.6|175|173.4|172.5|174.8|176.3|175.5|174.4|166.5|171.1|167.1|162|168|168.9|168.4|170.2|157||||158.5|152.2|149.7|155.7|159.5|161.9|151.1|149.9|145.1|136.6|138.3|138.9|143|139.5|142.7|137.3|137|137|138.7|135|128.9|123|116.6|119.5|120.2|120.2|117|118|118.8|115.4|113.4|115||116.4|110.8|110|109.8|113.6||112.9|109.5|112.9|112.5|109.2|113||||113.8|107.5|103.4|100.5|100.5|103.1|104.9|103.3|100.6|100.2|102.3|106.2|110.5|105.7|106.1|103.5|105.7|110.3|115.6|112.4|120|112.8|104|100.2|104.9|105|106.7|106.5|104.7|109.7|109.4|105.6|107|104.3|107.5|106|107.5|109.9|111.1|106.9|113.1|110.7|110|99.5|102.2|97.45|96.95|94.45|93.45|91|92.65|91.65|90.2|89.6|83.35|81.2|79.8|79.9|81.75|82.6|80.25|79.9|79.15|80.95|79.4|81.15|79.9|81.6|81.7|83.7|82.65||80|75.7|74.65|73.15|75.3|78.9|76.9|78|76.5|81|79|77.1|81.2|78.65|83.75|84.15|81.05|83.7|84|84.6|87.05|85.8|89.1|89.5|90.6|91.5|89.75|92.75|91.85|91|83.05|80.05|82.1|80|83.6|84.75|85.1|82.6|82.65|78.65|79.7|75.15|73.4|75.35|74.35|76.05|75.05|83.5|83.4|83.3|82.2|85.5|82.25|81|85.1|86.9|92.7|92.85|88.6|89.1|93.45|89.7|93.35|94|95|96.45|94|96.25|93.5|82.2|82.4|78|82|71.9|77.25|80.15|83.85|89.7|84.5|75.8|73.05|73|77|72|67.35|61.6|62||58.95|60.8|56.5|53.35|54|53.5|48.58|45.7|45.66|44.6|42.92|43.44|42.28|43.84|42.5|43.74|43.58|43.3|44.88|39|39.32|39|38.56
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||2168.25|2135|2149|2121|2076|2049.95|1951|1976|2001.35|1950.05|1955.05|2013.3|2009.9|2045.4|2060|2001|1965.45|1966|1992.05||1851|1860.1|1838.9|1858.2|1837.65|1838|1790.5|1714.5|1790|1850|1762|1849.95|1809|1816.9|1805|1805|1800|1752.65|1692||1669.1|1671.05|1680.05|1676.5|1609|1597.95|1605|1597.9|1644.45|1697.95|1649.65|1648.4||1647.55|1664.8|1597|1569.95|1535|1557|1563.35|1574.95|1570||1520|1540|1565||1575.8|1545|1581.35|1579.85|1575.6|1571.9|1575.7|1589.2||1584.65|1557|1544.75||1518.45|1482.85|1479.2|1495|1415.1|1410.95|1395|1425|1526.4|1577.75||1584.95|1590.05|1600|1621.55|1571|1591.95|1640|1560|1599.85|1596.45|1634|1595.9|1580|1602.75|1530.55|1536|1532.5|1512.65|1535.05|1567|1624.8|1600|1526.15|1520|1487|1456|1390.55|1396.4|1420||1448.9|1419|1448.65||1457|1445.5|1458|1454.95|1475.4|1463|1466.6|1522.25|1530|1487|1440.2|1450|1460|1470|1490|1502.55|1522.75|1451.9|1450||1468.9|1456.3|1505.7|1540|1558|1588.65|1610|1611|1576|1600|1677|1655.3|1632|1620|1610|1538.6|1513.45|1508|1530.45||1522.85|1528.55|1522.45|1567.75|1535|1509.9|1491.5|1434.2||1448.3|1479.9|1432|1411.3|1375|1439.95|1459.15|1391.05|1411|1390.25|1379.75|1356.65|1340|1250.1||1389.5|1389|1380|1379.55|1370.05|1381.9|1388|1379.9|1414|1372.25|1410|1408|1401.8|1400.1|1374.15||1388.8|1396.25|1379|1380|1396.95|1413.65|1428|1459||1507.95|1470.4|1430.9|1340|1379.9|1388.1|1382.45|1370.25|1410.05|1391.05|1409.9|1465|1430.9|1439.7|1440.65|1425|1425|1418.85|1451.55|1435.25|1330|1387.1|1408.1|1455.05||1450|1460|1473.95|1405.4|1454|1282.9|1283|1279|1213|1244.85|1242.1|1225
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1928|1925.5|1967|1914|1957.9|2005|2008.85|2048|2050|1989|1970.7|2007.05|1870.05|1824.95|1834.6|1820.7|1823.9|1855.5|1919.9||1834.05|1875|1895|1868.85|1919|1914.7|1868|1710|1800|1900|1731|1773.7|1662.3|1739|1571.95|1411.15|1241.65|1260|1271.5||1270|1240|1222|1195.7|1188.2|1175.05|1242|1184.75|1208.4|1277|1284.75|1265||1269|1155|1164.4|1200.7|1192.8|1178.3|1139|1129|1150.2||1132.55|1138|1192||1196.45|1172.2|1205|1156.25|1192.05|1120.45|1024|974.1||970.05|989|990.65||1005|990.7|1005.55|1016.75|1003.1|1005.75|998.45|1065.55|1084.2|1120||1112|1121.25|1110.05|1127.85|1100.5|1111.2|1136|1158|1150|1119.9|1106.65|1116|1109.3|1087|1105.05|1132.95|1088.9|1099|1144.9|1185|1175|1175|1190|1230|1188.9|1190|1103.3|1174.7|1163.55||1158|1136.9|1177.65||1219|1197.5|1200|1246|1260|1275|1251.95|1289.8|1236|1230|1171|1137.85|1118.95|1127.55|1110.1|1125|1131|1122.1|1134.95||1114|1096.9|1140|1130|1148.9|1151.5|1136|1147|1145|1144.95|1154.6|1145.8|1147.95|1147.5|1168.9|1183|1190.2|1193|1200||1170.05|1185|1200|1152.95|1178|1167.55|1162|1200||1217.25|1079.9|1074|1083.4|1094.1|1073.65|1074.8|1070|1083.15|1104.1|1130.2|1140.05|1116.55|1127||1186.1|1186.75|1218|1242|1255.05|1268|1252|1218|1200|1192.75|1218|1200|1208.1|1165.95|1230||1230.95|1250|1250|1212.25|1231.95|1240|1268|1270||1286|1246|1233|1211.05|1314.5|1311|1319|1294.5|1300|1348|1354.35|1269|1257|1258.5|1247.5|1259.75|1274.7|1269|1258.85|1277.9|1268|1299.65|1349.95|1165.8||1048.7|1036|942.05|945.6|950|969|967.9|962|978.95|959.8|953.25|977.65
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||640.5|620|611.5|622|638.5|655|640|633.5|631.5|659|643|651.5|652|647.5|638.5|637.5|620||||622|599.5|570.5|567|601.5|601|610|606|616|609.5|607|622.5|622|620.5|612|629|606|577|575.5|566|561|546.5|540|517|531.5|560.5|560.5|565|546|521|517.5|524||508|496|496.25|487.5|491.25||499.25|488|495|495|487.5|487.5||||498|493|464|460|433|441.12|469.23|459.62|440.88|436.93|456.5|481|492|510|485|461.5889|476|499.5|490.25|485.5067|497|505.5|510|476.25|483|480.5|479.3423|507|501.5341|498.082|534|532.5|530|519.5|527|528.5|520.5|518|512|513|515|525|495|473.75|494|498|490.5|490|488|474.75|473|471|474.25|457.25|456|456.5|447|450|450|451.75|441.5|427.75|432|429|428.5|438.9039|444|410.5|405|422.75|419.6711||416|401|393.5|401|414|419|413.9998|421.1505|420.25|432.9861|440.75|422|448.5|453.5|467|452.25|458.75|464.5|457.5|440|442|428|437.5|437.25|439|423.25|431.5|442.25|443|428.75|424|429.75|425.25|424|453.75|449.25|435|438|430|407|399.5|397|390.5|409.5|395.0136|390.7|380.3|404.5|392.9|381.6985|399|408.5|397.9|386.9|399.7|411.5|405.2711|399.4519|409.8|377.7533|381.7|375|377.3|366|379.4|344.6|351.7|353|356|340|335|326.1|336|340|364|359.5|354.8|360|358|369.3|373.5|369|361|363.2|366|360|355.5||354.1|354.1|342|358|377.9|375|367.2|385.1|356.6|366.2|360|355.3|327.6492|335.7369|325|324.5|313.2|302.5|296.2|294.5|284.4492|283.5615|274.1917
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||6.43|6.15|6.2|6.25|6.15|6.08||6.2|6.19|6.07|5.99|6.13|6.51|6.7|6.74|6.9|7.16||6.91|7.18|7.545|7.38|7.31|7.57|7.58|7.85|8.05|8.1|8.29|8.48|8.44|8.32|8.3|8.4||8.49|9.15|8.8|8.82|8.69|8.585|8.31|7.92|7.94|7.81|7.8509|8.1867|7.72|8|8.25|7.93|7.955|7.77|7.56|7.51|7.8|7.74|7.9|7.36|7.42|8.1|8.05|7.69|7.48|8.34|8.55|8.92|9.2|9.01|9.71|9.85|9.33|9.4|9.21|9.7||9.05|9.3|9.19|9.03|9.31|9.6|9.04|9.03|10.04|8.75|9.62|9.47|10.19|10.76|10.42|10.61|10.46|11.77|13.01|11.6|12.61|10.89|10.98|9.55|9.78|10.09|10|10.97||11.7|12|10.05|10.14|10.6|10.32|8.73|8.98|8.27|9|8.75|9.195|9.2|10.08|10|9.39|10.2|10.02|8.63|9.17|9.14|10.29|9.26|8.95||11.18|13.61|11.68|12.2|13.29|13.23|13.1|12.48|15.81||17.29|17.21|18.94|13.17||13.15|13.23|8.41|7.65|7.23|7.27|7.01|7.1036|7.2|7.5|7.9|8.02|8.3|7.95|6.87|6.51|6.6|6.77|7|7.17|6.9689||7.13|7.24|7.3|7.4316|7.32|7.26|7.69|7.37|7.74|7.88|7.57|8.04|7.7|7.02|7.1999|6.89|7.01|6.9|6.887|7.3499|7.45|7.3|6.771|7.1161|7.1849|7.0401|6.97|7.0498|6.93|7.0881|7.11|7.18|7.0797|7|7|7.19|7.21|7.31|7.69|7.41|7.39|7.29|7.36|7.37|7.2601|7.36|7.3|7.33|7.26|7.45|7.525|7.24|7.38|7.1408|7.27|7.51|7.5||7.68|7.71|7.8443|7.2|7.6|7.8|8.15|7.5439|7.54|7.28|7.35|7.48|7.63|7.8|7.73|7.57|7.71|8.31|8.18|8.66|8.68|8.72|8.89|9.24|8.95|8.87
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.85|1.85|1.85|1.85|1.85|1.83|1.81|1.82|1.85|1.81|1.86|1.89|1.91|1.89|1.89|1.81|1.8|1.9|1.93|1.94|1.95|1.93|1.97|2.04|2.02|2.02|2.1|2.08|2.14||2.26|2.28|2.28|2.28|2.24|2.14|2.22||2.3|2.3|2.28|2.32|2.34|2.36|2.36|2.36|2.38|2.38|2.34||2.34|2.38||2.32|2.28|2.32|2.28|2.32|2.32|2.32|2.28|2.34|2.34||||2.38|2.34|2.32||2.34|2.34|2.36|2.38|2.34|2.36|2.34|2.36|2.34|2.42|2.42|2.44|2.38|2.34|2.36|2.38|2.34|2.34|2.38|2.38|2.36|2.38|2.36|2.46|2.48|2.48|2.52|2.56|2.58||2.58|2.56|2.58|2.62|2.58|2.58|2.6|2.58|2.58|2.6|2.62|2.66|2.56|2.58|2.54|2.54|2.5|2.6|2.66|2.66|2.64|2.62|2.58|2.62|2.7|2.7|2.72|2.76|2.76|2.78|2.7|2.78|2.74|2.8|2.78|2.76|2.74|2.68|2.64|||2.6|2.62|2.64|2.6|2.6|2.6|2.58|2.56|2.54|2.5|2.5|2.54|2.62||2.68|2.68|2.68||2.72|2.68|2.76|2.78|2.8|2.76|2.8|2.78|2.78|2.8|2.8|2.82|2.8|2.84|2.74|2.72|2.74|2.72|2.76|2.82|2.88|2.88|2.84|2.86|2.9|2.94|2.94|2.82|2.78|2.76||2.86|2.8|2.82|2.76|2.8||2.84|2.82|2.86|2.82|2.78|2.8|2.72|2.82|2.84|2.82|2.82|2.84|2.88|2.9|2.98|2.96|2.98|2.98|3.04|3.08|3.08|3.1|3.18|3.12|3.38|3.44|3.5|3.44|3.24|3.18|3.26|3.28|3.22|3.18|3.06|3.08|3.06|3.06|3.06|3.04|3.02|3.08|3.08||3.08|3.04|3|3.06|3.06|3.06|3.08|3.08||3.08|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||235|234.1|234|231|230|223.49|225.05|220.55|205.99|199.6|200.1|193.9|194.46|196.19|194.76|192.75|192.85|195|198||193.45|196|191.26|190|183.15|180.75|182|177.4|183.7|186.9|181.4|181.3|188.55|187.95|191.35|193.2|195.5|195.1|197.5||190|185.35|189.1|189.9|191.35|191.3|189.15|190|196.8|182.3|183|183||180.75|181.8|177.95|176.65|179.4|179.65|179|177|181.9||179.95|181.25|186.85||187.5|189.55|191|189.45|189.05|188.8|183.4|179.9||181.3|180.5|182.8||184|184.75|184.2|188.15|187.2|186.3|183.65|189.05|188.3|186.7||184.1|189.2|189.95|193|187.8|188.6|192|190.25|191.6|190.8|193.3|194.5|195.9|194.5|193.05|194|191.5|193.25|196.05|197|200|193.45|192.2|194.5|199.8|202.9|195.15|197.65|199.6||199.55|196.95|200.5||199.15|198.8|197.8|200.25|198.3|198.5|198.25|199.7|197|201|202|198.15|197.3|200.55|202.45|197.75|200|199|197.5||198.45|190|202|204|204.9|208.5|208.45|207.9|200|198.9|202.5|198.65|198.15|198.8|199|196.05|195.9|197|199.8||199.25|200.8|200.85|192.7|192|193.85|194.2|197||194.8|194|203|201|194.85|190.7|192.8|188|182.3|182.45|181.3|184.7|181.4|185.05||195.65|196|197.9|197.65|197.2|195|192.85|194|192.55|194.45|190.45|193.2|191|190.9|189.45||188.9|188.45|187.15|189.7|194.5|195.8|197.1|197.35||201|202.95|203.45|198.7|210|212|212.7|209.5|211.7|207|198.45|197.5|198|198.4|200|200.7|198.95|201|204.55|204.8|198.8|191.7|196.15|199||200|205.95|210|219|218.8|216.95|215|221.25|226.5|227.6|228|230
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||22200|22500|22950|22950|22550|23150|23450|23650|23500|23800|24350|23200|23200|23450|23000|22900|22700|23500|23150|23150|22300|22800|21550|22000|21500|21650||21550|21800|21150|21900|22500|22050|22400|23000|23050|23100|23500|23350|23450|24000|24000||23750|23350|23650|23350|23500|23150||23300|23000||22800|23150|22900|22500|22400|22400|21800|21800|21500|21200|21500|21600|21700|21450||21900|22100|22300|22300|22450|22200|22700|22700|22450|21700|21800|21900|21700|21900|21500|21350|22050|21150|21400|20800|20000|19870|19870|19960|19800|19960|20100||20450|20100|20800|21000|20850|20950|21050|21650|21150|21050|21150|20950|20900|||21150|20800|21050|21000|20550|20000|20500|20450|20050|19990|20000|20350|20150|20050|20300|20500|20900|21150|20850|21400|21100|21000|20950|20950|21250|21500|21750|21450|||21600|21450|21700||21650|21800|21500|21400|21900|22250|22550|22850|23200|23250|23200|23050|22700|22500|22950|22750|22300|22200|23050|22700|22600|22500|22500|22550|21900|22300|22150|22650|22700|22800|22550|22000|21500|21450|20600|20800|20800|20350|20500|20150|20700|20450|20450|20400|20200|20200|21000|20400|20600|20400|20150|20300|19950|19950|19880|19780|20300|20800|20800||||20650|21150|21450|21300|22000|21950|22250|22200|22050|21550|21550|21700|21500|21300|21350|21750|22250|22050|22500|22300|22050|22600|23500|21100|21150|20850|21300|21200|21000|22200|22950||22500|22450|22200|22550|22550|22250|21800|22050|22100|21350|22000|21650
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||50200|51100|50200|50800|50400|50900|50800|51000|51100|51200|51000|50800|51100|50700|52000|51200|50300|50800|51300|50500|50700|50600|51600|51200|51100|51600||52000|52500|52800|52200|54200|53200|53300|54000|53700|53400|54300|54200|52800|53300|53600||53900|55500|54900|54900|54000|53500||53100|54100||54000|54000|53200|51500|51700|57100|56200|58000|59900|60100|60100|59800|60100|60000||59900|59900|59600|61300|60500|51900|51600|52400|51400|51400|50600|51400|51300|51400|50700|49500|49600|49300|48400|48950|46350|47150|47550|47300|47000|46950|47400||46500|46600|46700|47500|46800|46850|46400|46400|45000|43900|45500|45700|46550|||46700|46650|47750|47900|47600|44600|44250|44200|41650|41500|41000|41300|42750|42700|40300|40600|41200|41500|41500|41900|42250|42450|43000|42500|42450|42300|42700|43400|||43100|44400|45600||44950|43300|43150|43100|43750|43350|44900|45300|46100|45700|45850|45100|44600|43600|43400|43100|43250|43300|43950|42900|43150|42500|42350|42500|42100|42250|42550|43100|43200|42850|42700|42500|42750|42750|41900|41750|41900|42000|41750|41050|42300|41650|41000|41650|42100|41850|41950|42000|42200|41300|41400|42250|41500|42650||42400|41150|41200|||||42000|43250|43750|42750|44800|45000|44900|44950|45950|45500|44500|44500|43800|43400|43100|43050|43400|43000|42950|42000|42250|42000|41100|40750|41000|41800|41800|41950|42250|43250|44000||43100|42450|42200|42900|43400|42850|42150|42800|42550|41950|41700|41850
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||4070|4075|3990|4040|3900|3970|3925|4035|4000|4030|3975|4065|4105|4020|3960|3900|3875|3910|3870|4075|4165|4155|4155|4155|4160|4170||4080|4205|4235|4140|4000|4000|4060|3920|3960|4025|4190|4160|4245|4340|4260||4120|4150|4260|4160|4135|4120||4120|4120||4080|3910|3955|3880|4070|3955|3915|3880|3885|3690|3690|3715|3805|3645||3515|3495|3415|3415|3480|3485|3435|3435|3455|3475|3455|3480|3435|3450|3440|3465|3405|3410|3285|3225|3185|3195|3215|3225|3215|3200|3230||3205|3200|3305|3305|3395|3415|3375|3375|3385|3360|3430|3440|3435|||3505|3470|3440|3395|3380|3365|3350|3350|3355|3275|3290|3255|3245|3260|3180|3190|3220|3225|3275|3250|3255|3330|3335|3320|3350|3360|3400|3505|||3510|3460|3550||3605|3575|3625|3520|3530|3575|3600|3550|3515|3530|3490|3515|3460|3470|3430|3515|3505|3445|3500|3590|3595|3525|3555|3600|3490|3495|3520|3525|3515|3565|3675|3695|3650|3645|3570|3550|3525|3460|3560|3495|3495|3595|3550|3430|3365|3440|3415|3295|3245|3215|3255|3245|3200|3230||3160|3295|3330|||||3305|3360|3395|3385|3400|3465|3510|3535|3520|3420|3505|3505|3490|3485|3520|3560|3590|3575|3590|3585|3540|3530|3540|3485|3500|3455|3525|3485|3330|3475|3555||3550|3570|3430|3430|3455|3460|3370|3330|3450|3390|3415|3345
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.06|151.43|170.01|207.99|229.19||212.49|214.99|205.01|206.3|151.8|290|400.2|635.31|638.31|681|657.68|678.32|767.93|754.63|764.21|785|765.38|725.65|905.45|661.32|640.27|630.3|681.87|618.5||490.25|379.68|349.99|370.18|325.03|1775.1801|1764.0601|1718.61|1697.34|1710.39|1682.59|1739.16|1723.4399|1669.53|1974.38|2151.5901|1994.9301|2226.77|2176|2009.4399|2151.5901|2046.1801|1976.3199|2092.6001|2029.74|1886.87|1994.21|1861.48|1791.38
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||1.78|1.65|1.6|1.53|1.6|1.64||1.57|1.54|1.51|1.51|1.49|1.48|1.48|1.51|1.52|1.51||1.55|1.61|1.68|1.71|1.75|1.65|1.65|1.69|1.72|1.7|1.76|1.82|1.81|1.8|1.82|1.94||1.97|2.1|1.97|1.96|1.98|2.01|1.95|2.04|1.96|1.822|1.88|1.83|1.85|1.911|1.905|1.905|1.79|1.78|1.93|1.9|1.81|1.82|1.67|1.66|1.7|1.71|1.8|1.85|1.85|2.03|2.16|2.11|2.15|2.15|2.04|2.12|2.06|2.11|2.3|1.94||1.98|1.92|1.91|1.86|1.98|1.96|1.8|1.78|1.89|1.85|1.95|2.02|2.12|2.18|2.19|2.03|2.02|2.08|2.3|2.23|2.27|2.14|2.07|1.96|1.97|2.05|2.1|2.13||2.11|2.15|2.1|2.01|1.95|1.68|1.57|1.59|1.59|1.65|1.69|1.76|1.76|1.84|1.93|2.08|1.99|2.11|2.11|2.04|2.02|2.07|2.06|2.23||2.27|2.38|2.42|2.49|2.5|2.51|2.58|2.6|2.68||2.74|2.78|2.95|2.88||2.86|2.67|2.78|2.58|2.63|2.76|2.59|2.38|2.37|2.45|2.44|2.51|2.47|2.51|2.54|2.41|2.52|2.45|2.3|2.42|2.25||2.2|2.68|2.64|2.6|2.65|2.65|2.48|2.37|2.4|2.48|2.56|2.54|2.64|2.65|2.53|2.56|2.41|2.38|2.5|2.52|2.56|2.62|2.68|2.69|2.82|2.97|2.91|2.9|2.94|3.03|3.15|2.84|2.77|2.79|2.89|2.95|3.1|3.09|3.1|3.04|2.98|2.84|2.89|3.03|3.05|3.08|3.19|3.05|3.19|3.14|3.2|3.25|3.26|3.14|3.34|3.5|3.29||3.3|3.42|3.44|3.4|3.42|3.28|3.37|3.32|3.35|3.31|3.15|3.18|3.18|3.29|3.28|3.33|3.35|3.36|3.36|3.45|3.48|3.51|3.68|3.84|3.93|3.78
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||9.8|10|10|10.15|10.2|10.05|10|9.72|9.71|9.72|9.61|9.68|9.75|9.85|9.76|9.68|9.72|9.76|9.76|9.76|9.73|9.76|9.82|10||9.66|9.72|9.87|9.91|10|9.92|9.79|9.87|9.74|9.75|9.7|9.8|9.8|9.97|10.1|10.1|9.94|9.81|9.9|9.67|9.43|9.47|9.49|9.6|9.64|9.8|9.54||9.62|9.54|9.4|9.32|9.33|9.38|9.15|9.33|9.1|8.96|9.11|9.12|9.18|9.27|9.24|9.14|9.1|||9.12|9.18|9.11|9.13|9.17|9.17|9.25|9.24|9.24|9.22|9.25|9.32|9.81|9.91|9.97|10|9.95|9.97|10|10.05|10.05|10.05|10.1|10.1|10.1||10.2|10.15|10.4|10.35|10.35|10.4|10.15|10.2|10.05||||||||10.05|10.15|10.15|10|10.05|10.05|10.05|10.1|10.05|10|9.99|9.99|10|10|10.15|10.2|10.1|10.15|10.25|10.35|10.3|10.3|10.3|10.3|10.35||10.35|10.35|10.4|10.4|10.4|10.45|10.5|10.45|10.5|10.55|10.45|10.5|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.65|10.7|10.75|10.65|10.6|10.65|10.6|10.55|10.55|10.5|10.45|10.45|10.35|10.3|10.3|10.3|10.35|10.3|10.4|10.3|10.35|10.25|10.2|10.25|10.3|10.25|10.2|10.3|10.15|10.05|10.15|10.2|10.2|10.25|10.3|10.2|10.25|10.4|||10.45|10.4|10.4|10.45|10.5||10.45|10.4|10.6|10.65|10.9|10.55|10.5|10.55|10.7|10.65|10.5|10.55|10.45|10.6|10.65|10.7|10.95|10.9|10.75|10.4|10.35|10.3|10.25|10.35|10.3|10.3|10.55|10.7|10.1|10.05|10|10.1|10.1|10.2|10.3|10.45|10.5|10.6|10.65|10.55||10.65|10.7|10.65|10.7
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.71|0.68|0.67|0.69|0.7|0.71|0.71|0.73|0.74||0.7|0.66|0.66|0.66|0.65|0.67|0.67|0.66|0.66|0.65|0.67|0.68|0.68|0.69||0.69|0.69|0.7|0.69|0.7|0.71|0.7|0.72|0.7|0.69|0.7|0.71|0.71|0.74|0.74|0.75|0.78||0.75|0.72|0.71|0.7|0.7|0.71|0.71|0.71|0.68||0.67|0.7|0.66|0.67|0.68|0.66|0.66|0.68|0.72|0.71|0.7|0.69|0.74|0.74|0.73|0.71|0.7|0.68||0.7|0.66|||0.69|0.77|0.78|0.78|0.77|0.79|0.8|0.79|0.82|0.82|0.83|0.81|0.8|0.77|0.76|0.78|0.77|0.76|0.75|0.76|0.81|0.83|0.84|0.85|0.86|0.85|0.82|0.81|0.8|0.82|0.78|0.78|||0.78|0.79|0.83|0.8|0.79|0.82|0.77|0.77|0.82|0.82|0.83|0.8|0.78|0.77|0.78|0.83|0.83|0.91|0.93|0.94|0.96|0.94|0.97|1.02|1.04|1.05|1.09|1.08|1.22||1.08|1|0.96|||0.95|0.86|0.8|0.75|0.73|0.73|0.73|0.73|0.76|0.73|0.76|0.76|0.76|0.76|0.8|0.77|0.76|0.8|0.79|0.8|0.79|0.81|0.8|0.79|0.75|0.76|0.76|0.79|0.78|0.8|0.8|0.8|0.8|0.81|0.79|0.77|0.8|0.78|0.8|0.78|0.76|0.76|0.77|0.76||0.77|0.78|0.77|0.77|0.78|0.78|0.8|0.79|0.78|0.77|0.77|0.76|0.77|0.81||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.82|0.88|0.86|0.84|0.84|0.88||0.87|0.89|0.89|0.87||0.95|0.98|0.97|1.06|1.04|1.06|1.06|1.04|1.09|1.15|1.12|1.2|1.23|1.25|1.22|1.24|1.23|1.28|1.24|1.27|1.26|1.27|1.29|1.31|1.3
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.092|0.092|0.098|0.1|0.102|0.109|0.11|0.082|0.098||0.11|0.115|0.113|0.117|0.121|0.125|0.136|0.141|0.138|0.141|0.14|0.141|0.145|0.141||0.142|0.15|0.159|0.151|0.151|0.15|0.146|0.149|0.152|0.163|0.152|0.154|0.161|0.164|0.163|0.166|0.16||0.161|0.163|0.166|0.161|0.166|0.175|0.175|0.169|0.152||0.154|0.145|0.148|0.139|0.147|0.155|0.157|0.16|0.166|0.175|0.168|0.171|0.172|0.175|0.18|0.181|0.184|0.19||0.204|0.192|||0.201|0.203|0.2|0.195|0.2|0.203|0.206|0.206|0.195|0.204|0.204|0.209|0.213|0.213|0.226|0.211|0.201|0.227|0.24|0.242|0.22|0.229|0.209|0.225|0.198|0.189|0.18|0.176|0.181|0.172|0.175|0.181|||0.18|0.176|0.179|0.17|0.166|0.172|0.178|0.17|0.176|0.185|0.188|0.181|0.185|0.184|0.192|0.199|0.2|0.2|0.2|0.211|0.212|0.23|0.265|0.28|0.27|0.242|0.222|0.221|0.23||0.229|0.224|0.228|||0.25|0.241|0.239|0.255|0.295|0.29|0.29|0.295|0.27|0.33|0.35|0.28|0.227|0.275|0.167|0.17|0.172|0.17|0.168|0.173|0.175|0.175|0.165|0.172|0.17|0.172|0.179|0.176|0.174|0.177|0.177|0.191|0.197|0.19|0.18|0.18|0.18|0.198|0.201|0.2|0.205|0.21|0.21|0.2||0.21|0.215|0.213|0.232|0.238|0.26|0.285|0.27|0.265|0.285|0.29|0.285|0.285|0.295||0.29|0.295|0.305|0.31|0.34|0.32|0.305|0.325|0.33|0.33|0.34|0.365|0.375|0.35|0.355||0.375|0.345|0.45|0.45||0.5|0.51|0.49|0.61|0.56|0.52|0.57|0.62|0.61|0.66|0.67|0.65|0.7|0.68|0.7|0.72|0.73|0.75|0.77|0.8|0.79|0.83|0.84|0.81|0.78
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.95|4.94|4.93|4.92|4.92||4.94|4.96|4.98|4.98||4.97|4.98|4.98|4.98|4.98|4.98|5|4.99|5|5|4.99|4.99|4.99|4.99|4.99|4.99|4.99||4.99|4.99|4.98|4.97||4.97|4.97|4.97|4.98|4.97|4.97|4.97|4.96|4.95|4.96|4.95|4.95|4.91|4.91|4.91|4.91|4.9|4.9|4.91|4.9|4.92|4.91|4.9|4.91|4.9|4.92|4.88|4.91|4.87||4.86|4.85|4.85|4.86|4.86|4.86|4.86|4.85|4.84|4.83|4.85|4.83|4.83|4.82|4.8|4.8|4.79|4.77|4.78|4.78|4.75|4.75|4.74|4.74|4.73|4.75|4.75|4.73|4.76|4.76|4.77||4.86|4.76|4.76|4.75|4.77|4.77|4.77|4.78|4.77|4.79|4.78|4.82|4.77|4.8|4.76|4.78|4.79|4.84|4.77||4.78|4.7|4.75|4.81|4.57|4.58|4.53|4.61|4.54|4.5|4.5|4.53|4.26|4.28|4.2|4.1|4.1|4.09|4.08|4.1|4.12|4.14|3.99|4
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.22|1.22|1.24|1.26||1.25|1.25|1.28|1.28|1.22|1.22|1.25|1.21|1.24|1.29|1.2|1.25|1.28|1.28||1.33|1.21|1.17|1.12|1.07|1.05|1.05|1.04|1.08||1.02|1.03|1.03|1.04|1.05|1.05|1.05||1.07|1.03|1.01|1.02|0.995|1.01|1|0.99|0.99|1|1.02|1.06|1.08|1.11||1.08|1.09|1.09|1.09|1.1|1.07|1.08|1.1|1.1|1.1|1.12|1.14|1.15|||1.15|1.13|1.13|1.14|1.13|1.13|1.13|1.13||1.14|1.12|1.14|1.15|1.15|1.15|1.15|1.15|1.18|1.16|1.21|1.22|1.13|1.14|1.13|1.14|1.15|1.15|1.18|1.19|1.2|1.19|1.21|1.21|1.22|1.23|1.23|1.28|1.23|1.23|1.23|1.2||1.19|1.2|1.21|1.19|1.19|1.2||1.23|1.36|1.49|1.48||1.48|1.49|1.43|1.4|1.41|1.45|1.53|1.52|1.48|1.5|1.52|1.39|1.43|1.42|1.44|1.4|1.35||1.36|1.37|1.41|1.32||1.23|1.23|1.23|1.22|1.22|1.21|1.19|1.19|1.18|1.16|1.16|1.17|1.17|1.18|1.17|1.18|1.17|1.19|1.18|1.2|1.24|1.23|1.19|1.19|1.19|1.19|1.17|1.18|1.17||1.17|1.17|1.18|1.15|1.12|1.11|1.11|1.13|1.13|1.14|1.15|1.13|1.14|1.15|1.16|1.16|1.18|1.19|1.17|1.17|1.19|1.17|1.17|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.19||1.2|1.19|1.21|1.19|1.2|1.22|1.19|1.18|1.2|1.18|1.18|1.19|1.19|1.2|1.21|1.22|1.24|1.23|1.25||1.26|1.21|1.17|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.16|1.16|1.15|1.15|1.13|1.13|1.14|1.16|1.19
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.25|1.2|1.07|1.04|1.07|1.08|1.07|1.12|1.14||1.12|1.15|1.16|1.19|1.16|1.18|1.25|1.25|1.27|1.22|1.29|1.27|1.24|1.25||1.26|1.28|1.27|1.29|1.3|1.27|1.33|1.32|1.36|1.33|1.4|1.46|1.46|1.42|1.39|1.33|1.32||1.37|1.47|1.4|1.3|1.25|1.21|1.25|1.25|1.22||1.21|1.22|1.21|1.16|1.13|1.13|1.19|1.16|1.17|1.12|1.14|1.13|1.15|1.16|1.25|1.09|1.1|1.03||1.11|1.15|||1.18|1.15|1.14|1.15|1.17|1.21|1.2|1.29|1.29|1.13|1.35|1.2|1.1|1.1|1.02|1|1|1.01|1.02|1.06|0.99|0.96|0.9|0.9|0.91|0.96|0.96|0.91|0.88|0.88|0.85|0.9|||0.86|0.87|0.9|0.95|0.95|0.9|0.85|0.9|0.92|0.96|0.97|1|1|1|1.05|1.13|1.04|1.08|1.06|1.07|1.06|1.11|1.1|1.1|1.1|1.14|1.16|1.16|1.2||1.11|1.18|1.02|||1.05|1.03|1.02|1.04|1.04|1.06|1.17|1.08|1.05|1.04|1.12|1.06|1.09|1.11|1.14|1.11|1.15|1.22|1.23|1.22|1.26|1.23|1.28|1.28|1.21|1.28|1.38|1.35|1.44|1.44|1.38|1.39|1.39|1.2|1.3|1.25|1.23|1.17|1.17|1.15|1.15|1.18|1.2|1.2||1.22|1.27|1.28|1.22|1.29|1.23|1.28|1.17|1.15|1.2|1.06|1.18|1.21|1.05||0.91|0.95|0.92|0.92|1.07|1.05|1.15|1.19|1.22|1.21|1.24|1.27|1.3|1.28|1.38||1.45|1.46|1.46|1.5||1.5|1.48|1.45|1.5|1.48|1.5|1.52|1.52|1.53|1.55|1.53|1.54|1.55|1.55|1.62|1.56|1.57|1.56|1.55|1.67|1.54|1.55|1.6|1.71|1.58
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.585|0.595|0.6|0.6||0.575|0.58|0.575|0.565|0.565|0.555|0.56|0.555|0.555|0.56|0.555|0.565|0.57|0.56||0.56|0.555|0.565|0.565|0.56|0.56|0.56|0.57|0.57||0.58|0.56|0.565|0.565|0.57|0.57|0.57||0.58|0.58|0.57|0.57|0.57|0.565|0.575|0.58|0.575|0.57|0.565|0.57|0.575|0.585||0.6|0.585|0.585|0.59|0.59|0.585|0.58|0.585|0.585|0.585|0.62|0.62|0.615|||0.595|0.595|0.6|0.595|0.58|0.58|0.58|0.57||0.565|0.575|0.575|0.575|0.575|0.57|0.565|0.545|0.555|0.545|0.545|0.545|0.545|0.55|0.55|0.55|0.55|0.54|0.55|0.52|0.59|0.585|0.58|0.585|0.585|0.59|0.565|0.555|0.545|0.55|0.545|0.545||0.545|0.535|0.535|0.53|0.54|0.555||0.55|0.555|0.565|0.56||0.54|0.545|0.53|0.525|0.53|0.535|0.545|0.545|0.545|0.53|0.52|0.515|0.515|0.505|0.5|0.5|0.5||0.5|0.5|0.5|0.505||0.505|0.505|0.515|0.51|0.51|0.505|0.5|0.49|0.5|0.505|0.49|0.5|0.51|0.505|0.505|0.53|0.54|0.54|0.535|0.54|0.545|0.55|0.545|0.55|0.54|0.545|0.535|0.54|0.535||0.525|0.535|0.535|0.55|0.545|0.55|0.535|0.545|0.545|0.56|0.555|0.56|0.555|0.55|0.56|0.56|0.56|0.57|0.565|0.56|0.545|0.545|0.55|0.545|0.545|0.53|0.53|0.545|0.55|0.565|0.58||0.56|0.56|0.565|0.555|0.56|0.565|0.555|0.56|0.555|0.535|0.525|0.515|0.525|0.53|0.54|0.535|0.54|0.54|0.515||0.5|0.51|0.505|0.5|0.51|0.505|0.52|0.515|0.515|0.52|0.515|0.51|0.515|0.515|0.525|0.515|0.515|0.52|0.525|0.525|0.535|0.525|0.535|0.54
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1459|1451|1507|1330|1307|1393|1120|1090|1090|1120|1085|1076|1050|1042|1049|1175|1263|1303|1319|1308|1274|1305|1370|1280|1376|1194||1165|1191|1186|1185|1201|1263|1319|1284|1295|1351|1410|1305|1314|1466|1500||1479|1569|1529|1507|1490|1483||1484|1544||1467|1477|1530|1597|1470|1452|1493|1600|1536|1542|1669|1688|1820|1550||1715|1774|1717|1600|1472|1612|1400|1452|1509|1710|1700|1800|1658|1464|1351|1077|1074|1050|1090|950|912|811|747|726|711|726|757||767|741|749|872|898|897|905|905|912|915|916|915|933|||916|909|918|930|915|905|910|912|912|910|900|912|931|940|930|908|931|972|960|1150|1213|1172|1070|1064|1040|1059|1012|960|||943|911|928||931|944|938|941|937|932|942|960|961|981|967|970|964|961|991|976|976|986|1024|1083|1008|1027|1016|962|910|900|903|899|893|911|921|948|999|985|931|924|923|916|946|948|970|975|1009|1000|1000|1041|1059|1124|1120|1132|1179|1194|1200|1310|1305|1231|1227|1287|1303||||1258|1295|1315|1340|1365|1413|1413|1447|1449|1562|1621|1651|1658|1699|1786|1870|1820|1834|1936|2065|2190|2350|2300|2295|2200|2300|2470|2400|2710|2695|2295|2485|2360|2365|2275|1327|1412|1461|1482|1511|1542|1490|1500|1344
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1925|1933.5|1920|1917.1|1900|1890|1870|1852.3|1850|1860|1865|1880|1898|1870|1855|1875||1865|1887.9|1835|1800|1786.4|1760|1760|1769|1745.1|1720|1705.2|1700|1690|1710||1710|1720|1720|1705.2|1684.9|1680||1623|1634|1630|1618.9|1620|1590|1590.835|1581.212|1590.835|1585.925|1604.583||1625.1||1576|1575|1580|1573.9|1594.8|1596.5|1590||1580|1590.1||1610|1611.1|1601.3|1600|1586|1580.1|1580.1|1581|1583|1607.1|1623.3|||1623.3|1620|1633.9|1620|1650.4|1641|1641|1674.3|1617.1|1608||1610|1610|1611|1640|1635||1625||1630|1615|1630|1619.2|1600|1630|1630|||1627.7||||1627.4|1560|1580|1570|1586.2||1580||1585||1585|1603.7|1603.7|1580|1603.7|1564.2|||1580|1580|1570|1580|1570|1598.1|1598.1|1598.1|1600||1615|1620|||1668.6|1620|||1625|1596.5|1555.3|1520|1520||1534.7|1514|1470|||1514.1|1473|1430|1440|1420|1400|1379|1360|1370||1369.9|1360|1360|1360|1365.7|1375|||||1384.3|1384.3|1384.3|1384.498|1350||||||1390|1381.6|1385||1399.9|1387.3|1373.6|1346.4|1375|1360|1360|1380.2|1359.6|||1354|1389|1389.9|1395|||1418.3|1440||1466.2|1466.2|1490|||1490|1501|1518.9|1540|1541.6|1560|1568.2|1600||||1610|1601|1645.7|1648||1642.6|1629.8|1617.6|1620||1632|1635.1||1635.1|1635.1|1633.7|1650|1650|1650|1647.9|1622|1631|1643.9|1618.2|1606
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.4|4.31|4.37|4.4|4.34|4.46|4.38|4.42|4.6||4.55|4.68|4.6|4.55|4.55|4.57|4.46|4.44|4.43|4.45|4.55|4.49|4.48|4.59||4.44|4.51|4.58|4.5|4.55|4.53|4.4|4.49|4.45|4.44|4.42|4.46|4.38|4.41|4.63|4.7|4.79||4.78|4.75|4.78|4.78|4.69|4.61|4.65|4.7501|4.6709||4.6017|4.6907|4.7006|4.6907|4.6511|4.661|4.5819|4.8392|4.8293|4.7402|4.6709|4.7402|4.8392|4.9282|4.7006|4.9282|5.047|4.9876||4.9975|4.8985|||4.8491|4.7897|4.7303|4.76|4.8095|4.5621|4.4631|4.1959|4.3642|4.3938|4.3048|4.2058|4.1959|4.186|4.1069|4.1365|4.186|4.1365|4.1761|4.1069|4.1168|4.186|4.1563|4.1563|4.1168|4.1267|4.0475|4.0772|4.1563|4.097|4.0475|4.0871|||4.0574|4.0772|4.0871|3.8793|3.7407|3.9584|4.1365|4.1069|4.1464|4.0772|4.0079|3.9584|4.0277|4.0376|4.1069|4.1069|4.0079|4.1365|4.1563|4.2355|4.186|4.186|4.186|4.1761|4.2058|4.1761|4.1761|4.1563|4.1959||4.1365|4.1365|4.097|||4.0871|4.097|4.1365|4.1168|4.1365|4.1563|4.0772|4.0871|4.0574|4.0574|3.9782|4.097|4.0673|4.097|4.1959|4.1563|4.0772|4.1563|4.1563|4.1563|3.9287|4.1267|4.1563|4.097|4.0871|4.0574|4.1267|4.0376|4.1069|3.998|3.9287|3.9782|3.9782|3.9584|3.899|3.81|3.7506|3.7407|3.7407|3.7209|3.7407|3.711|3.711|3.7011||3.6912|3.7803|3.7506|3.7407|3.7605|3.6615|3.622|3.5527|3.5626|3.62|3.5329|3.5329|3.5923|3.5824||3.6615|3.4933|3.5428|3.4933|3.4834|3.4537|3.4339|3.4735|3.4834|3.5428|3.6516|3.5428|3.6516|3.523|3.5725||3.6417|3.6714|3.8397|3.7909||3.8593|3.8593|3.8398|3.9668|3.9473|3.8593|3.7812|3.9082|3.9082|3.9082|3.9082|3.957|3.9766|3.9082|4.0059|3.9375|4.045|4.0157|3.9961|4.0059|4.0352|4.0645|4.0841|3.9277|4.0352
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||17.7|17.6|17|16.85|17.15|17|17.1|16.65|16.7|16.6|16.5|16.6|16.55|16.5|16.55|16.5|16.6|16.5|16.35|16.3|16.45|16.6|16.5|18.05||17.6|18.3|18.55|18.9|18.6|17.45|17.9|17.65|16.7|15.9|15.9|16.55|16.85|17|16.7|16.4|16.4|15.9|15.75|15.2|14.45|14.45|14.5|14.6|14.8|14.65|14.15||14.45|14.1|14.15|14.1|13.85|13.6|13.25|13.5|13.6|13.7|13.75|13.7|13.65|12.95|12.8|12.5|12.4|||12.55|12.6|12.65|12.6|12.6|12.4|12.45|12.35|12.3|12.3|12.2|12.25|12.5|12.6|12.65|12.6|12.65|12.4|12.45|12.45|12.5|12.5|12.6|12.65|12.6||12.65|12.55|12.65|12.8|12.85|12.85|12.65|12.5|12.4||||||||12.45|12.5|12.4|12.45|12.6|12.5|12.5|12.6|12.65|12.7|12.7|12.6|12.55|12.7|13|13.15|13.15|13.15|13.4|13.55|13.6|13.55|13.5|13.6|13.7||13.75|13.8|13.7|13.65|13.6|13.75|13.7|13.65|13.75|13.6|13.55|13.55|13.3|13.2|13.9|14|14.05|13.85|13.7|13.65|13.65|13.6|13.6|13.6|13.7|13.75|13.95|13.7|13.55|13.55|13.4|13.45|13.35|13|13|13.05|13.05|13|13.1|13|12.7|12.75|12.7|12.7|12.9|12.85|12.8|12.6|12.6|12.6|12.55|12.6|12.55|12.5|12.55|12.45|12.55|12.6|||12.45|12.45|12.35|12.45|12.45||12.5|12.4|12.5|12.55|12.6|13.2|13.3|13.3|13.4|13.45|13.45|13.4|13.45|13.4|13.55|13.25|13.35|13.4|13.4|13.3|13.4|13.5|13.5|13.65|13.6|13.9|14.15|13.9|13.85|13.75|14|14|14.15|14.35|14.45|14.45|14.55|14.6|14.7|14.75||14.8|14.85|14.8|14.7
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.46|1.48|1.48|1.47|1.47|1.46|1.48|1.48|1.47|1.5|1.5|1.5||1.48|1.53||1.53|1.54|1.5|1.49|1.52|1.5|1.52|1.58|1.59|1.59|1.62|1.57|1.5|1.5|1.5|1.48|1.5|1.48|1.47|1.5|1.46|1.5|1.49|1.47|1.5|1.5|1.47|1.51|1.54||1.56|1.53|1.5|1.54|1.54|1.51|1.48|1.57|1.54|1.51|1.53|1.57|1.55|1.55|||1.55|1.55|1.59|1.59|1.59|1.57|||1.6|1.62|1.6|1.61|1.59|1.59|1.58|1.58|1.58|1.59|1.61|1.62|1.59|1.62|1.65|1.61|1.63|1.64|1.63|1.65|1.65|1.64|1.66|1.67|1.65|1.68|1.68|1.68|1.68|1.68|1.7|1.7|1.7||1.68|1.67|1.72|1.76|1.73|1.75|1.75|1.73|1.76|1.75|1.75|1.76|1.76|1.77|1.75|1.78|1.8|1.8|1.8|1.8|1.79|1.78|1.78|1.77|1.72|1.69|1.67|1.68||1.66|1.66|1.58|||1.57|1.61|1.64|1.64|1.65|1.64|1.64|1.61|1.61|1.61||1.61|1.63|1.68|1.66|1.66|1.64|1.66|1.65||1.66|1.64|1.66|1.65|1.64|1.62|1.62|1.6|1.63|1.62|1.63|1.6|1.63|1.62|1.61|1.6|||1.61||1.61|1.61|1.62|1.65|1.73|1.66|1.67|1.7|1.67|1.73|1.65|1.73|1.72|1.72|1.71|1.71|1.71|1.71|1.7|1.66|1.66|1.63|1.6|1.61|1.58|1.57|1.56|1.58|1.59|1.59|1.59|1.62|1.59|1.59|1.6|1.59|1.59|1.61|1.59|1.62|1.6|1.6|1.6|1.61||1.6|1.62|1.61|1.61||1.63|1.59|1.57|1.59|1.56|1.57|1.6|1.59|1.57|1.59|1.59|1.57|1.6|1.57|1.61|1.61
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||0.66|0.63|0.672|0.66|0.65|0.66||0.62|0.61|0.61|0.63|0.6|0.592|0.6501|0.7|0.69|0.682||0.71|0.69|0.7|0.68|0.695|0.6703|0.71|0.7324|0.75|0.752|0.775|0.7612|0.73|0.71|0.771|0.77||0.771|0.79|0.84|0.91|0.926|0.8601|0.86|0.88|0.86|0.851|0.87|0.9|0.87|0.861|0.861|0.9|0.86|0.839|0.85|0.85|0.84|0.822|0.85|0.831|0.821|0.823|0.83|0.85|0.91|0.91|0.96|0.92|0.94|0.97|0.94|0.97|0.97|0.9797|1|1.02||1|0.94|0.908|0.95|1|1|1.11|1.12|1.18|1.15|1.21|1.16|1.16|1.15|1.17|1.18|1.18|1.16|1.2|1.16|1.17|1.25|1.2|1.28|1.22|1.25|1.2|1.3||1.29|1.36|1.3|1.36|1.26|1.3|1.24|1.25|1.2|1.2|1.18|1.2|1.25|1.3|1.41|1.41|1.52|1.59|1.55|1.58|1.56|1.58|1.6|1.69||1.78|2.1|1.66|1.55|1.44|1.43|1.42|1.42|1.42||1.52|1.52|1.5|1.42||1.41|1.38|1.43|1.47|1.49|1.46|1.49|1.5|1.47|1.46|1.46|1.47|1.6|1.78|1.68|1.37|1.33|1.27|1.25|1.18|1.17||1.32|1.35|1.23|1.2|1.18|1.14|1.19|1.16|1.16|1.18|1.15|1.13|1.17|1.14|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.08|1.03|1.05|1.07|1.12|1.11|1.15|1.16|1.1693|1.21|1.25|1.14|1.12|1.11|1.12|1.11|1.12|1.15|1.18|1.15|1.18|1.12|1.18|1.09|1.13|1.1267|1.17|1.17|1.18|1.18|1.18|1.2|1.14|1.12|1.21|1.16||1.13|1.16|1.14|1.11|1.14|1.18|1.14|1.15|1.16|1.22|1.22|1.22|1.23|1.35|1.3|1.3|1.32|1.3|1.37|1.28|1.25|1.28|1.3|1.33|1.29|1.25
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||21.8|21.75|21.8|21.85|22.1|22.3|22.25|21.7|21.45|21.5|21.55|21.9|21.8|21.9|22.05|21.85|21.95|22|21.85|21.95|21.55|21.6|21.8|22.05||21.9|22|22.2|22.3|22.45|22.4|22.55|22.85|22.6|22.75|22.3|22.65|22.85|23.05|22.8|22.9|22.7|22.75|22.95|22.95|22.85|22.95|22.95|23.5|24.2|24|23.15||23.9|23.15|23|23.05|23.5|23.45|22.35|22.55|22.3|22.1|23|22.95|23.5|23.5|23.35|22.75|22.75|||23|23.45|23.2|23.6|23.9|23.15|23.6|22.95|23.05|22.9|22.65|22.45|22.55|22.5|22.8|22.95|22.7|22.35|22.6|23.45|23.25|23.8|23|22.6|22.3||22.4|22.3|22.95|23.1|23.15|23.55|23.45|22.3|22.25||||||||22.3|22.7|22.65|22.65|22.8|22.6|22.65|23.2|23.15|23.05|22.65|22.2|22.25|22.55|23.5|23.15|22.65|22.2|22.45|23.05|23.05|22.85|22.95|23.65|23.6||23.75|23.8|24|23.9|24.15|24.6|24.35|25.45|24.6|23.8|23.15|22.6|22.8|23.2|23|22.95|22.9|22.8|22.85|22.7|22.4|22.25|22.35|21.95|21.8|22.05|21.7|21.8|21.65|21.65|21.95|21.7|21.25|20.6|20.6|20.65|21.05|21.3|21.5|21.3|20.8|20.75|20.8|21.5|21.2|21.25|21.5|21.8|21.25|21.45|22|22.35|22.7|22.9|21.85|21.9|21.65|22.25|||22.05|21.9|22|22.35|22.85||22.5|22.15|22.5|22.35|22|22.35|22.5|23.05|22.75|23.05|22.9|22.6|22.65|22.8|23|23.35|23.65|23.7|24.4|23.45|23.1|22.95|22.5|22.7|22.75|23.4|23.05|23.75|24|24.35|24.15|24.2|24.95|25|26.2|27.6|28|28.3|31|31.05||31.05|31.75|31|33.5
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||1.82|1.89|1.8|1.89|1.98|1.9|1.98|2.13|1.86||1.91|1.98|2.03|1.99|2.03|2.03|2.2|2.23|2.13|2.17|2.25|2.18|2.29|2.28||2.36|2.32|2.33|2.31|2.35|2.35|2.06|2.21|2.27|2.2|2.2|2.35|2.28|2.6|2.43|2.46|2.5||2.37|2.49|1.87|1.81|1.83|1.98|1.94|1.94|1.8||1.84|1.72|1.7|1.7|1.75|1.72|1.7|1.68|1.69|1.79|1.68|1.74|1.77|1.74|1.77|1.85|1.96|1.81||1.77|1.8|||1.82|1.96|1.87|2.15|2.23|2.1|2|2.14|2.1|2.25|2.1|2.1|1.86|1.98|2.02|1.97|2.03|2.07|2.04|2.2|2.01|2|2.01|2.15|1.98|1.89|1.86|1.98|1.81|1.73|1.77|1.79|||1.77|1.78|1.7|1.61|1.61|1.75|1.78|1.84|1.81|1.95|2.03|2|1.99|2|1.94|2.07|2.04|2.15|2.41|2.32|2.3|2.28|2.18|2.14|2.21|2.25|2.2|2.33|2.27||2.26|2.26|2.21|||2.43|2.54|2.71|2.71|2.7|2.68|2.86|2.87|2.78|2.91|3.02|3.18|2.98|2.93|3.1|3.28|3.06|3.31|2.78|2.52|2.6|2.59|2.59|2.62|2.5|2.46|2.65|2.58|2.67|2.67|2.81|2.85|2.48|2.4|2.14|2.06|2.14|2.18|1.99|2.01|1.83|1.82|1.95|1.91||1.88|1.82|1.95|1.92|2.04|2.15|2|2.04|1.98|1.97|1.99|1.96|2.07|2.07||2.06|2|2|1.81|1.88|1.96|1.92|1.98|2.03|2|2.16|2.14|2.2|2.13|2.16||2.3|2.21|2.28|2.26||2.42|2.6|2.36|2.35|2.28|2.2|2.2|2.3|2.35|2.45|2.44|2.34|2.4|2.56|2.6|2.55|2.6|2.72|2.61|2.7|2.61|2.82|2.85|2.81|2.78
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||13.1|13.17|13.46|13.59|13.68|13.77|13.45|13.14|13.22|13.07|12.91|12.94|13.28|13.13|12.6|12.7|12.88|12.91|12.79|12.65|12.7|12.9|12.88|13.03|13.15|13.28|13.26|13.35|13.68|13.43|13.5||13.3|13.34|13.35|13.5|13.72|13.86|14.06|14.04|13.57|13.67|13.92|14.5|14.15|14.15|13.8|13.72|13.73|13.7||13.57||13.72|13.54|13.41|13.99|14.39|14.46|13.57|13.8|13.65|13.39|13.4|13.55|13.74|13.66|13.62|13.66|13.59|13.97|13.96|14.17|14.25|||14.11|14.5|14.3|14.17|14.7|14.85|14.91|14.85|14.9|15.1|15.42|15.5|15.01|15.14|15.3|15.75|15.97|15.86|16.61|16.87|16.8|16.87|16.5|16.75|16.55|16.7|16.7|16.1|16.06|15.6|15.32|15.46|15.5|15.39|15.38|15.48|15.7|15.6|15.58|15.57|15.18|15.1|15.09|15.15|15.48|15.3|15.15|15.18|15.31|15.38|15.21|15.32|15.2|15.6|16.58|16.92|16.79|16.8|16.6|16.4|16.48|17.1|16.91||16.51|16.84|17.09|||16.1|16.15|16.29|16.6|16.11|16.13|15.93|16.4|17|17.07|17|17.41|17.7|17.08|17.24|16.56|16.85|17.29|17.06|16.5|16.4|16.18|16.3|16.59|16.15|15.35|15.46|15.78|15.3|15.35|15.47|15.18|14.85|15.2|15.05|14.73|14.08||14.21|14.1|14.29|13.5|13.17|13.17|13.2|13.5|13.82|13.9|13.66|13.52|13|13.05|13.2|13|12.99|12.78|13.45|13.3|13.76|14|14|14.31|14.68|14.67|14.92|15.02|15.01|14.8|14.77|15.13|15.4|15.4|15.37|15.52|15.7|15.5|16.25|16|16.2|16.08|15.91|15.8|15.98|16.95|15.94|15.93|15.99|15.93|16.08|16.12|16.37|16.23|16.25||16.2|16.53|16.2|16.4|16.38|16.35|16.46|16.8|17|17.36|16.85|17.2
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||7035|7135|7119|7115|7199|7014|7245|7071|7328|7220|7110|7121|7250|7451|7459|7439|7376|7611|7550||7487|7547|7572|7499|7367|7250|7325|7254|7305|7300|7267|7200||7299|7365|7282|7414|7349|7351|7350|7199|7250|7277|7250|7300|7230|7297|7140|7399|7175|7543|7600||7210|7226|7390|7226|7260|7350|7598|7609|7218|7105|6980|6931|7238|7279|7000|7001|7051|7100|7176|7120|6958|||7036|7099|7153|7279|7100||7144|7150|7110|7130|7030|7025|6999|6930|7200|7200|7163|7163|7151|7100|7100|7096|7013|7247|7250|7350|7206|7151|7173|7201|7200|7175|7279|7150|7386|7298|7100|7246|7200|7248|7248|7100|7249|7249|7100|7190|7300|7124|6950|7202|6905|6983|7050|6988|7100|7173|7172|7120|7026|7176|7024|7167|6985||7099|7107|7082|||7016|6996|6925|7190|7016||6993|6717|6781|6700|6992|6856|6923|6980|6890|7120|6800|7079|6800|6630|6555|6620|6501|6646|6501|6641|6599|6619|6548|6582|6572|6800|6870|6866|6861|7050|6899|6993|7049|7047|6935|7449|7235|7389|7400|7196|7139|7222|7300|7400|7156|7235|7329|7305|7544|7500|7414|7501|7560|7619|7609|7561|7567|7500||7500|7521|7550|7700|7672|7330|7102|7119|6980|7053|7099|7099|6980|7057|6869|6861|6935|6979|6990|7158|7061|7099|7002|7000|6930|6903|6975|6861|6885|6883|6924|6794||6771|6769|6784|6750|7000|6916|6879|6825
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||20.48|20.28|20.38|20.37|19.84|20.12|19.95|19.81|20.36|20|19.97|19.88|20.05|20.45|20.3|20.85|20.86|20.77|20.62|20.69|20.58|20.75|20.81|21.01|20.78|21.21|21.3|20.85|20.71|21.16|20.84|20.94|20.43|20.31|20.69|20.68|20.58|20.75|20.74|20.75|20.76|20.74|20.75|20.82|20.8|20.89|20.82|21.2408|21.0522|20.943|20.7147|20.4765||20.7941|20.7246|20.2284|20.2681|20.4368|20.5162|20.5559|20.4864|20.0298|20.0993|20.1092|20.0298|20.1291|20.3475|20.3673|20.3375|20.2879|20.3673|20.2482|20.139|20.0497|20.1887|||20.4467|20.6353|20.7246|20.6353|20.7147|20.3673|20.2978||20.3078|20.1986|20.3574|20.1489|20.1887|20.1688|20.2978|20.278|20.4368|19.9405|20.3463|20.3955|20.4448|20.6222|20.3561|20.4349|20.5433|20.5236|20.563|20.6024|20.6911|20.5039|20.7601|20.7502|20.6123|20.6024|20.6419|20.632|20.5433||20.5532|20.8291|20.7699|20.6911|20.8882|20.701|20.7896|21.0852|20.6911|21.1148|20.7601|20.967|21.371|21.1838|21.1739|21.1936|21.2232|21.1444|21.1838|20.9374|20.8488|21.1838|21.2626|20.7798||21.0852|21.036|20.4645|20.2872||20.2576|20.0605|19.9127|19.9522|19.6073|19.5482|19.4792|19.7354||19.4595|19.361|19.3413|19.3511|19.1738|19.2427|19.1935|19.1442|19.2033|19.292|19.3905|19.3708|19.361|19.4102|19.3708||19.3216|19.2329|19.6861|19.5482|19.5876|19.6172|19.6664|19.5679|19.9029|20.1295|19.4633||18.9061|19.0332|19.3558|19.3656|19.2189|19.3069|19.2483|19.6882|20.0108|19.698|19.9032|20.089|19.7077|19.6393|19.8055|19.522|19.1798|19.1994|19.346|18.9257|18.9061|19.2092|19.4829|19.258|19.1701|19.1407|19.0821|19.1505|19.4438|19.4145|19.2385|19.8446|20.0401|19.5904|20.1379|20.3725|20.2454|20.3138|20.0499|20.0499|20.3334|20.2845|20.4409|20.5973|20.8319|20.871|20.9492|20.5289|20.9199|20.8613|20.3334|20.5875|20.4018|20.4311|20.48|20.3822|20.48|20.4898|20.3822|20.4311|20.8124|21.1056|20.8552|20.7015|20.8648|20.9609|21.1147|21.1628|21.3358
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.395|0.355|0.335|0.32|0.36|0.36|0.38|0.36|0.365||0.385|0.41|0.4|0.395|0.425|0.46|0.5|0.5|0.55|0.61|0.6|0.61|0.61|0.63||0.61|0.64|0.68|0.65|0.64|0.67|0.7|0.74|0.79|0.76|0.82|0.87|0.86|0.88|0.97|1.06|0.84||0.78|0.81|0.75|0.7|0.74|0.74|0.77|0.81|0.76||0.84|0.69|0.63|0.61|0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.62|0.63|0.69|0.71|0.72|0.8|0.77||0.83|0.86|||0.83|0.92|1.08|1.09|1.03|1.16|1.12|1.23|1.5|1.6|1.7|1.72|1.75|1.71|1.62|1.7|1.77|1.72|1.81|1.87|1.87|1.83|1.85|1.87|1.88|1.9|1.88|2.01|1.92|2.11|1.95|2.03|||1.83|1.85|1.94|1.9|2.04|1.96|1.94|2.15|2.23|2.36|2.32|2.26|2.36|2.4|2.56|2.35|2.36|2.29|2.33|2.42|2.48|2.47|2.55|2.6|2.76|2.8|2.9|2.9|3||2.99|2.81|2.75|||2.71|2.43|2.44|2.55|2.65|2.5|2.45|2.53|2.62|2.64|2.73|2.9|2.85|4.22|4.21|4.57|5|5|5.54|4.02|4.18|3.89|4.08|4.08|4.18|4.22|4.75|4.66|5.01|6.7|5.15|2.98|2.82|2.84|3|2.9|3.32|3.6|3.65|4.3|5|5.2239|5.4478|5.5224||5.6716|6.0448|6.6418|6.9403|7.1642|7.2388|7.0896|7.5373|8.0597|8.5075|7.9851|7.8358|8.0597|8.1343||8.5075|8.6567|9.0299|7.6866|8.9552|12.3134|7.6866|7.6866|7.9851|7.8358|7.9105|7.9105|7.9105|7.8358|7.9851||7.9851|7.8358|8.209|8.7313||7.9851|8.0597|7.9851|8.5821|8.209|8.4328|8.2836|7.7612|7.6866|7.8358|8.0597|7.6866|7.6119|8.1343|7.8358|7.8358|8.2836|7.9851|8.209|8.806|8.5821|8.4328|8.5821|9.3284|8.209
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.23|0.22|0.22|0.23|0.23|0.23|0.24|0.246|0.26||0.255|0.246|0.246|0.246|0.255|0.265|0.27|0.27|0.27|0.28|0.285|0.295|0.29|0.29||0.305|0.305|0.325|0.33|0.32|0.315|0.3|0.31|0.3|0.305|0.3|0.315|0.33|0.335|0.36|0.35|0.255||0.265|0.25|0.22|0.211|0.216|0.214|0.212|0.239|0.221||0.23|0.21|0.192|0.186|0.189|0.19|0.191|0.196|0.201|0.201|0.221|0.207|0.208|0.209|0.216|0.216|0.21|0.215||0.22|0.226|||0.233|0.246|0.27|0.275|0.27|0.275|0.27|0.27|0.28|0.275|0.275|0.28|0.27|0.275|0.265|0.27|0.27|0.27|0.28|0.285|0.295|0.3|0.3|0.295|0.29|0.295|0.29|0.28|0.29|0.265|0.27|0.265|||0.265|0.275|0.28|0.265|0.265|0.28|0.275|0.285|0.295|0.295|0.3|0.29|0.29|0.275|0.28|0.285|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.3|0.295|0.31|0.31||0.32|0.3|0.285|||0.29|0.29|0.29|0.29|0.29|0.3|0.285|0.29|0.28|0.275|0.285|0.29|0.275|0.285|0.305|0.29|0.315|0.305|0.325|0.335|0.35|0.32|0.31|0.315|0.305|0.31|0.31|0.305|0.3|0.3|0.29|0.3|0.295|0.3|0.285|0.27|0.275|0.255|0.26|0.26|0.255|0.27|0.275|0.27||0.275|0.27|0.275|0.275|0.28|0.3|0.31|0.3|0.29|0.28|0.28|0.285|0.285|0.295||0.3|0.29|0.28|0.285|0.305|0.295|0.295|0.3|0.305|0.32|0.35|0.39|0.365|0.32|0.305||0.35|0.29|0.3|0.295||0.33|0.33|0.27|0.28|0.27|0.26|0.27|0.275|0.28|0.29|0.28|0.295|0.31|0.355|0.355|0.36|0.36|0.38|0.4|0.42|0.42|0.42|0.44|0.45|0.425
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.66|0.63|0.62|0.63|0.65|0.66|0.65|0.62|0.64||0.62|0.64|0.64|0.63|0.66|0.68|0.71|0.71|0.71|0.73|0.71|0.73|0.72|0.73||0.72|0.76|0.78|0.78|0.8|0.75|0.76|0.84|0.84|0.78|0.84|0.85|0.86|0.9|0.99|0.93|0.83||0.8|0.82|0.8|0.76|0.8|0.85|0.88|0.94|0.81||0.78|0.71|0.64|0.59|0.55|0.56|0.56|0.59|0.59|0.6|0.58|0.6|0.64|0.65|0.64|0.66|0.66|0.7||0.69|0.68|||0.65|0.64|0.59|0.58|0.59|0.58|0.57|0.56|0.61|0.64|0.65|0.64|0.61|0.62|0.63|0.62|0.62|0.62|0.66|0.65|0.63|0.66|0.68|0.69|0.68|0.67|0.65|0.67|0.66|0.59|0.6|0.6|||0.62|0.64|0.64|0.56|0.59|0.6|0.59|0.63|0.66|0.7|0.67|0.59|0.56|0.53|0.55|0.59|0.55|0.58|0.62|0.62|0.64|0.62|0.63|0.64|0.65|0.67|0.69|0.75|0.79||0.78|0.72|0.77|||0.82|0.75|0.75|0.78|0.8|0.81|0.8|0.82|0.8|0.79|0.83|0.84|0.85|0.88|0.91|0.93|0.9|0.97|1.1|1.04|1.07|0.9|0.84|0.79|0.76|0.79|0.83|0.86|0.82|0.85|0.85|0.89|0.9|0.92|0.9|0.89|0.9|0.9|0.88|0.93|0.94|0.9|0.93|0.92||0.98|0.96|1.03|1.11|1.15|1.2|1.22|1.2|1.19|1.14|1.15|1.07|1.08|1.17||1.15|1.19|1.17|1.2|1.32|1.28|1.35|1.45|1.47|1.47|1.65|1.75|1.72|1.69|1.71||1.72|1.72|1.72|1.68||1.66|1.64|1.61|1.68|1.47|1.46|1.51|1.48|1.52|1.62|1.62|1.63|1.74|1.72|1.84|1.85|1.87|1.83|1.98|2.01|1.7|1.69|1.66|1.6|1.54
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||118|117.5|116.5|119.5|120|122|122|118|118|119|118.5|118.5|120.5|120.5|121|122.5|122|127|126.5|130.5|134.5|135.5|139.5|131.5||130|130|130|131.5|132.5|133|132|125|121|115.5|114.5|112|110|109|111|108.5|108|108|107|108|108.5|108|108.5|108|110|112|112||110|107.5|109|110.5|111|110.5|110|114|111.5|112|111|112.5|113|114|114|115.5|117|||119.5|119.5|121|118.5|117|117.5|119.5|117.5|118|120.5|118.5|116|115.5|118|120|120.5|119.5|117|121|123|123.5|127|128|129|129||131|130.5|129.5|127|129|129.5|131|129.5|128||||||||129|129|129.5|130.5|130|130.5|129.5|130.5|130.5|131|130|130|130.5|130|130.5|131|130|130|131.5|134.5|134|133|133|133.5|134.5||134|135|134.5|133|133|132.5|133|133|134.5|135|135.5|134|134.5|133.5|133.5|135|137|139|138.5|140|139|138.5|139|136.5|137|137|136|136|137.5|135.5|135.5|133.5|133|133|133.5|133.5|134.5|135|136|133|132.5|131.5|132|133|133.5|133.5|133|134.5|133|133.5|135|137.5|138.5|140|141|141.5|139|139.5|||140|138.5|139|141.5|141||140|140|141|141.5|140.5|141.5|144|144.5|143.5|145.5|144.5|144|142.5|142.5|142.5|141|147|144.2903|142.3855|144.7665|140.0044|140.0044|135.2424|136.671|136.671|137.1472|135.7186|138.0996|137.6234|144.5|142.5|144|144.5|147|146|152.5|152|152|153.5|149||150.5|152.5|157|160
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||164.8|158.5|162|164.5|164.5|165.49|167.98|164.7|163.7|163.25|164.97|164.8|164|166.4|167.48|146.3|145.8||||145.5|140|138|139.55|141|139.06|141.49|140.5|143.5|143.9|139.51|139.2|139.7||140|137.4|136.4|136|136.98|136.86|135.7|136.74|137.5|137.1|136.9|136.45|138.49|142.43|138.51|136.94|132.84|133.52||132|138.01|134.99|135.1|132.4|131.98|132.6|129.8|130.59|130.1|131.99|128.5||||127|121.99||121.94|121.01|122.2|122|122.45|122.1|117.55|118.33|115.98|116.82|116.98|117.1|116.6|116|117.19|115.75|116.2|117.81|116.5|117|116.05|115.12|116.49|115|114.05|112|112.05|113|112|111.01|114.05|113.98|111.99|107|110.05|114.5|116.11|113.24|114.01|112.98||114.9|113.98||114.49|114.19|113.25|113.5|115.49|115.7|117.65|118.88|119|116.5|116.94|117|119|121.49|120.25|121.45|120.2|120.85|121|120.75|121.48|120.5|119.9|122|117.15|119.5|116.02|109.58|116||117.9|120|118.5|120|121.1|121.01|122|120.99|119.55|123|123|124|122.85|123.15|123.3|121.9|120.8|121|117.89|117.8|117.01|118.95|119|115.6|116.1|117|119.65|123|121.01|115|108||105.5|107.02|104.85|103|104|102|99|97.1|97.8|96.76|97.34|96|96|91.1|87.5|89|89.25|90.02|91.9|88.98|87|87|84.5|83.33|89.55|89.18|89|88.5||87.89|87.6|86.75|87.4|85|84.75|83.51|83.66|83.3|82.5|82.4|82.25|81.8|82.4|80.3|80.6|80.01|81.81|80.87|78.21|80.5|83.62|85|85.49|85.5|85|84|84|86.25|86|85|86.12|86.5||85.5|88|83|83.65|84.5|84.5|83.99|84.99|86.45|86|
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||49.5|50.4|50.3|50.9|52.8|52.4|52|50|50|49.65|48.8|49.6|49.5|49|49.9|51|49.65|50.7|51|50.4|49.75|50.3|50.2|52.3||52.1|51.8|52.2|52.3|52.3|50.7|52.5|55.2|54.2|53.4|53.5|56.5|62|56.6|51.7|50.1|49.15|48.4|47.45|46.55|46|45.8|47|45.65|45.9|46.9|48.9||49.5|47.45|44.2|45.05|46.1|47.85|53|53.5|53|50.6|53.1|53.9|50|51.3|51.1|46.55|41.75|||42|40|39.55|37|35.95|36.6|36.05|34.4|35.3|35.9|35.3|37.2|38|36.05|37.35|35|32.4|33.6|32.5|32.6|32|31.6|31.2|31.9|32||32.45|32.45|33.05|32.8|33|33|31.7|31.2|30.55||||||||30.45|30.65|30.8|31.45|31.7|31.5|31.4|31.8|31.15|30.9|30.45|30.2|30.05|30.7|31.15|31.25|31.3|30.65|31|32.45|32.15|32.2|32.6|31.25|32.05||31.85|32.2|31.95|31.8|32.2|33|32.8|32.75|32|32.8|32.15|31.65|32|31|31.05|31|30.65|31.3|31.8|31.25|30.9|30.45|30.2|29.55|30.4|30.4|30.15|30.4|30.1|29.8|29.55|29.8|29.2|28.55|28.5|28.5|28.75|29.05|29.1|28.95|28.75|28.55|28.4|28.9|28.75|28.5|29.05|28.8|28.4|28|28.6|28.6|28.8|29.25|29.25|29.5|29.45|29.15|||29.1|28.75|29.05|29.55|29.5||29.05|29.4|29.35|29.4|29.2|29.55|29.9|30.2|30|30.1|29.85|29.4|29.3|29.35|29.3|29.8|30.05|30.4|30.35|29.9|29.45|29.15|28.65|29.25|29.4|29.55|29.3|29.8|30.25|30.15|29.65|30|29.85|30.55|31.3|31.05|31.3|31.65|31.7|34.2||37.95|32.2|32.3|33.35
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||5361.2998|5350.75|5419|5330.0498|5400|5388.2002|5225.0498|5300|5169.5|4900.2998|4950|4932|4780.2002|4793.2998|4731.9502|4813.2002|4738.75|4650|4610||4688|4710|4681.1001|4605|4401.2998|4460|4301.0498|4242.4502|4390.0498|4435|4405.3999|4525|4533|4427.5498|4401.75|4410.0498|4340.0498|4449.9502|4444||4405|4400|4283.9502|4325|4415.3501|4215.7002|4258.1499|4253.8501|4300|4301.7998|4375.0498|4421.8999||4350|4460.3999|4440.4502|4430.1001|4333|4301.7002|4325.75|4286|4223.1001||4230|4100.0498|4383.8999||4373.8501|4334.1001|4360.0498|4400|4270|4289.8501|4264.1499|4050.05||4115.9502|4060|4104.2002||4068.05|4047.2|4161.7998|4149.75|4089.45|4056.25|4147.9502|4132.0498|4242.3501|4250.0498||4324.8999|4314.1499|4359.6001|4281.25|4334.2002|4274|4300|4306.1499|4315.5498|4397.1499|4448.9502|4399.8999|4320|4356.8501|4349.2002|4300|4280.8501|4300.2002|4434.0498|4343.8999|4485.0498|4491.2998|4490.1499|4515.2998|4756.5498|4726.75|4520.1499|4648.75|4666.3501||4563.5|4453.25|4545||4555.5|4600|4576.6499|4680.1499|4797.3999|4719.9502|4750.1499|4820.0498|4830|4865|4873.9502|4855|4910|4975.7002|4979|4955.25|5047.8501|4894.9502|4590.0498||4620|4490.1499|4688.1001|4653.75|4500|4480.8999|4430.5|4455.5|4448.5|4456.2002|4520.0498|4479.9502|4450.0498|4266.0498|4323.9502|4240|4223.4502|4237.0498|4269.9502||4273.0498|4242.0498|4299.9502|4241.0498|4266|4285.0498|4289.0498|4320.0498||4307|4244.9502|4287.9502|4287.9502|4300|4249.9502|4291.0498|4361.2002|4453.2998|4485.0498|4591.1499|4495.0498|4561.9502|4650.0498||4752.0498|4780|4800|4862.4502|4870.4502|4899.3501|4855.0498|4898.7998|4899.9502|4858.6499|4768.0498|4950.6499|4950.0498|4840.0498|4796||4851.7998|4949.9502|4870|4969.8999|4974.2998|4950.0498|5070|5102.1499||4987|4999.3501|4970|4801.1001|5045|4985|4960.0498|4953.5|4910|4875.0498|4850.0498|4805|4841|4826.7998|4755|4530|4530.0498|4530.0498|4566.1001|4552.3999|4515|4519.75|4578.0498|4582.0498||4601.6499|4590.0498|4599.9502|4602.5|4648|4590|4589.0498|4541|4544.9502|4550|4460.0498|4445.0498
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||378500|394000|352500|338500|318000|312000|327000|344500|320500|344500|367000|359500|363500|359500|376500|357000|362000|379500|380500|383000|371000|372500|397000|405000|367000|379500||408500|420500|442000|428500|434500|459500|430000|425500|396500|395000|430000|416000|373000|332500|309500||315000|327000|328000|302500|300000|297000||313500|313000||316500|289000|279500|283500|290000|285000|303500|328000|312000|297500|331000|339000|325000|302000||306500|301500|302000|284000|290500|290500|289500|274500|260000|244000|234000|237000|252000|243500|242000|244000|229500|232500|240500|234500|231500|231500|230000|236000|237000|228000|195800||192700|192800|197000|183300|184500|181400|186000|166800|169500|173900|161900|160900|160300|||160000|162000|159500|162000|164200|171000|173000|183400|185900|188500|185000|186600|172800|178500|182700|167500|171100|182200|181600|177000|176400|178400|178000|170000|169000|168000|157100|161900|||162800|162000|165900||168300|169100|169100|176700|167900|164500|169500|174600|185900|180600|183700|186000|191100|199800|212500|212000|210500|202000|198100|198000|188500|194500|200000|198800|202500|203500|192400|190200|193000|195000|186700|181100|189000|180900|176000|183900|184800|173000|178500|180800|179400|175000|183000|164800|169400|170000|182000|186000|182000|173100|172000|171000|165100|163500|162000|161400|163600|169400|170000||||164800|168700|182000|179600|187900|192500|187500|185700|176100|174600|183900|184600|175300|174700|180800|181700|185100|186000|198300|191300|193000|190200|193500|185300|190500|204500|190400|187200|186100|183600|186000|188100|184800|187200|192700|189300|172500|174300|181300|165100|165600|169700|163500|126200
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||52.2|53|52.8|55.1|54.3|54.85|51.5|51.9|52.65|51.9|52.3|52.56|53.48|54.32|55.11|54.89|53.7|54.44|55.04||55.41|55.4|55.75|56.32|56.5|55.12|54.9|51.3|56.2|58|55.91|57.08|57.3|58|60.5|61.69|62.6|61|62.05||60.2|60.55|57.44|56.3|55.56|55.48|57.25|56.99|59.65|61.8|63.2|60.88||61.5|62.3|62.15|61.98|63|62.45|62.55|61.1|63.95||63.2|65|69.3||70.75|64.7|65.2|65.8|65.94|62.29|61.4|60.31||59.75|61.48|58.58||59.94|58.99|59.8|59.45|59.8|54.5|49.85|55.25|60.57|63.87||62|63.85|62.9|63.19|64|64.71|66.4|68.19|67.6|67.7|66.4|68.25|68.26|70.65|64.25|63.8|64.88|64.75|68.5|71|71.4|72.4|75|73.38|64.5|65.25|65.4|64.75|62.8||63.25|62.4|65.4||64|64|63.99|64.63|65.31|67.3|66.3|64|61.7|62.4|62.5|59.5|59.5|61.19|60.67|59.4|60|61.78|62.95||61.78|58.61|67.4|66|53.66|56|58.2|58.8|62|59|54|45|44.76|46.75|47.67|45.5|43.95|45.08|44.49||47|44.28|40.85|38.2|38.21|38.5|38.69|38.15||37.98|37.1|38|38.1|38.09|38.89|38.44|38.18|36.2|36|36.38|35.35|35|35.11||37|38.03|37|38.65|40.45|42.5|36.45|36.81|36.45|34.6|35.57|35.39|35.9|36|36||36.01|36.7|37|35.25|36.12|37.08|38|38.79||39.3|39.84|39.48|41.39|41.5|39.05|40.4|42.25|34|33|31.25|31.19|31.64|31.6|31.2|30.59|31.05|31.67|31.78|31.5|32|32.79|33.53|33.88||32.4|31.09|31|31.65|31.1|31.59|32.05|32.05|29.31|29.25|29.16|29.4
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||648000|633000|630000|633000|637000|638000|625000|624000|620000|625000|631000|639000|633000|636000|651000|627000|627000|629000|641000|641000|650000|666000|682000|646000|644000|654000||653000|654000|650000|647000|652000|661000|657000|654000|653000|658000|653000|651000|657000|654000|655000||645000|653000|656000|660000|658000|654000||658000|668000||664000|656000|652000|629000|627000|633000|624000|626000|622000|630000|647000|637000|653000|674000||668000|678000|686000|698000|686000|713000|721000|770000|743000|717000|718000|722000|720000|725000|724000|736000|753000|749000|760000|748000|762000|779000|758000|751000|787000|789000|786000||776000|737000|760000|813000|828000|832000|861000|889000|904000|849000|888000|890000|871000|||921000|818000|868000|899000|942000|950000|818000|844000|706000|639000|615000|584000|584000|585000|576000|581000|592000|587000|595000|598000|596000|599000|590000|593000|597000|596000|606000|610000|||606000|606000|608000||614000|620000|620000|612000|606000|610000|614000|621000|625000|617000|614000|609000|614000|599000|596000|593000|594000|595000|601000|606000|614000|623000|613000|612000|607000|600000|605000|609000|610000|618000|616000|611000|612000|620000|604000|589000|586000|578000|583000|576000|580000|581000|577000|589000|583000|586000|595000|591000|593000|591000|591000|581000|565000|569000||559000|561000|569000|||||571000|571000|572000|575000|585000|588000|585000|587000|589000|590000|589000|590000|585000|575000|581000|592000|600000|600000|603000|599000|611000|601000|592000|584000|581000|579000|589000|585000|586000|589000|609000||620000|606000|608000|598000|608000|597000|597000|598000|604000|596000|591000|590000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||26150|27100|27000|27300|25000|25650|25300|25550|26250|25700|26550|26600|25900|25750|26450|27650|27950|28600|28150|28850|28500|29200|27850|27900|26550|25750||25700|26750|27150|27500|27600|28400|27300|28050|28350|26700|27450|27500|26350|26750|26700||26200|27150|32300|34000|34100|34300||36300|35200||35150|35700|33500|32750|32900|32800|31800|32500|30300|27900|27450|27400|23600|22850||23250|24200|22000|21700|21800|21650|22350|21800|21750|20950|20700|20950|21100|21100|20350|20700|20750|21250|21850|21850|21500|21650|21750|21600|20550|21200|21000||20950|20900|21500|21800|22200|21150|20900|21250|21300|21600|21500|20950|21100|||20600|20500|20900|21300|21250|21450|21000|21350|21550|22250|22700|22400|22800|22650|22100|21900|22500|22150|22250|22300|22750|23050|23150|22950|23250|23450|23000|22350|||22550|22450|22450|22500|22750|22900|22950|22550|22800|22600|22100|21900|21150|21300|21000|20550|20650|20850|21250|21300|21000|20500|20500|20300|20200|20500|19600|19840|19150|18390|17750|17630|17270|17360|17370|17390|17360|17470|17310|16940|16570|16310|16840|16830|16630|16750|16980|16500|16590|17000|17650|17400|17230|17500|16790|16580|16600|16700||16460|17090|17090|17140||||16880|17050|17610|17700|17830|17950|18010|18110|18260|18130|18300|18500|18750|19000|18600|19140|19350|19990|18390|18440|18410|18440|18620|17890|18100|18450|18880|18870|17990|18260|18950||19210|19160|19130|19040|19320|19180|19470|19640|20200|20300|20250|19450
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.395|0.395|0.4|0.4|0.395|0.405|0.415|0.41|0.42||0.42|0.42|0.42|0.425|0.42|0.43|0.445|0.44|0.44|0.44|0.435|0.46|0.465|0.48||0.485|0.485|0.485|0.485|0.47|0.465|0.475|0.48||0.48|0.475|0.48|0.49|0.48|0.49|0.51|0.51||0.51|0.495|0.49|0.485|0.485|0.495|0.52|0.5|0.54||0.48|0.485|0.485|0.45|0.44|0.44|0.445|0.45|0.45|0.45|0.445|0.46|0.475|0.46|0.475|0.475|0.49|0.485||0.48|0.5|||0.51|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.5|0.495|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.495|0.49|0.52|0.54|0.49|0.475|0.455|0.48|0.48|0.48|0.47|0.46|0.47|0.49|||0.48|0.485|0.46|0.46|0.48|0.475|0.49|0.49|0.48|0.48|0.48|0.47|0.465|0.47|0.485|0.49|0.49|0.51|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52||0.5|0.5|0.51|||0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.49|0.485|0.48|0.465|0.48|0.475|0.495|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.55|0.54||0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.54|0.55|0.56||0.56|0.56|0.57|0.56|0.56|0.57|0.55|0.55|0.55|0.56|0.55|0.57|0.58|0.56|0.57||0.61|0.62|0.64|0.62||0.58|0.56|0.55|0.55|0.55|0.55|0.56|0.54|0.5|0.51|0.5|0.52|0.51|0.54|0.54|0.56|0.57|0.57|0.58|0.57|0.57|0.59|0.59|0.61|0.58
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||164|165|167.32|167.35|166.8|166.67|167.5|163.7|163.6|165.09|166.54|165.43|167.89|164.99|170.01|169.3||169.01|169.94|169|172|172|171.5|174.64|178.33|178.8|179|179|177.98|181|182|181.1146|181.4993|182.4265|180.9074|185.0701|184.4585|184.4585||184.2513|186.4313|183.985|185.4449|187.398|183.4721|180.5128|176.7546|176.5573|176.0543|175.5808|180|178||176.9|175|171|166.2|165.21|166.05|165.4|165.35|165.7|168.31|167.01|168|170|168|167.25|168.79|169|167.85|167.54|167.86|170|170.21||169.93|168.12|168.51|169|167.14|166.94|168|168.5|166|168.65|164|163.2|162.98|158.89|158|158.41|157.69|159|161.99|162.99|156.99|154|154.87|154.52|153|155.01|154|155.97|152.5|155|155|155.82|155|153.9|152.32|151|150.5|151.17|152|152.97|153.44|152.8|153.97|154.01|153.17|154.71|153.01|149.15|153.19|154.73|153.48|155.64|157.46|158.43|157.06|159.7|158|159.26|158|159.05|157.6|158|160||160|160|159.59|157||156.6|158|158.32|159.2|161.03|163|158.88|158.99|157.9|160||160|161|164.35|162|163.33|164|160.6947|158.3754|155.6101|157.5924|156.1849|154.6189|158.4249|158.5042|158|156.01|158|158|159.99|159.2|159.51|158.02|156.51|161|160.29|158||157|161.21||158.02|161|165.01|168|164.01|167.99|166|167.88|166.98|164.65|164.95|161|158.51||151.62|151.51|152.94|153|155.25|156|157.27|159.3|161|163.11|163.1|166|166.01|||163|167.5|164.99|165|165|161|162.16|164|165.5|164.35|156.6428|151.0671|151.2345|147.767|147.7768|148.7915|151.599|151.3823|152.2689|152.6925|158.71|158.08|159.5||158.9|163.33|158|156.71|156.68|156.03|157|154.7|159.5|158.5|157.02|156.56
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.182|0.179|0.181|0.181|0.185|0.181|0.189|0.188|0.197||0.171|0.183|0.185|0.186|0.18|0.181|0.191|0.18|0.205|0.2|0.195|0.21|0.22|0.226||0.229|0.225|0.247|0.24|0.232|0.23|0.23|0.236|0.247|0.222|0.245|0.255|0.25|0.265|0.285|0.24|0.21||0.204|0.19|0.17|0.16|0.17|0.17|0.16|0.16|0.15||0.162|0.135|0.131|0.128|0.134|0.155|0.136|0.15|0.139|0.135|0.136|0.136|0.142|0.142|0.149|0.148|0.142|0.142||0.159|0.151|||0.153|0.16|0.161|0.153|0.165|0.163|0.143|0.14|0.135|0.145|0.132|0.139|0.13|0.129|0.14|0.123|0.125|0.127|0.129|0.134|0.139|0.145|0.148|0.155|0.151|0.16|0.161|0.153|0.172|0.142|0.169|0.152|||0.151|0.15|0.174|0.15|0.15|0.165|0.165|0.159|0.17|0.189|0.184|0.174|0.159|0.155|0.155|0.156|0.16|0.168|0.183|0.192|0.192|0.193|0.175|0.172|0.189|0.181|0.188|0.182|0.191||0.195|0.185|0.183|||0.186|0.187|0.186|0.19|0.198|0.192|0.2|0.186|0.187|0.186|0.209|0.202|0.207|0.21|0.214|0.222|0.21|0.202|0.211|0.229|0.224|0.202|0.195|0.193|0.192|0.189|0.186|0.207|0.194|0.219|0.215|0.24|0.22|0.227|0.189|0.172|0.17|0.18|0.176|0.185|0.178|0.19|0.188|0.187||0.18|0.186|0.197|0.205|0.211|0.223|0.233|0.234|0.238|0.249|0.237|0.229|0.222|0.255||0.242|0.236|0.241|0.255|0.275|0.265|0.3|0.295|0.305|0.3|0.32|0.35|0.31|0.295|0.31||0.35|0.325|0.425|0.37||0.39|0.405|0.37|0.38|0.345|0.345|0.355|0.325|0.34|0.35|0.34|0.33|0.325|0.34|0.35|0.355|0.35|0.375|0.395|0.44|0.4|0.42|0.45|0.395|0.39
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||25.24|24.58|24.94|24.69|24.92|25|24.47|23.81|23.54|23.75|23.79|23.5|23.47|23.48|22.55|22.11|22.67|22.1|21.21|21.47|21.47|21.7|21.9|21.8|22.5|22.77|22.8|23.08|23.42|23.2|23.05||23.1459|23.3247|23.3346|23.3743|23.424|23.5929|23.7618|24.0399|24.0499|24.1293|24.5863|24.9836|25.0532|25.1028|24.9836|25.083|25.8677|26.2353|26.1856|25.8777||26.275|26.285|26.0366|26.2154|26.5234|26.5035|26.7221|26.8115|26.8214|26.732|26.7221|27.1194|28.3115|28.2121|28.7188|28.689|28.1227|27.9241|27.5764|27.4075|27.2982|27.6062||27.4671|27.2088|26.9803|27.0101|27.6062|27.8843|27.5962|26.7817|26.6327|27.1691|27.3181|27.5764|27.7055|27.3777|27.1393|26.6923|26.2353|25.2419|25.5797|25.5101|25.6095|25.4307|24.5465|24.7452|25.3909|25.3313|25.4108|25.0333|25.0532|24.924|24.7452|24.934|||25.4505|25.8379|25.2717|25.3114|25.2121|25.8677|26.4737|25.7088|25.7386|25.8379|25.8379|25.8578|25.9174|25.6691|25.9978|25.7716|26.0372|26.1355|25.9093|26.0962|26.0667|26.5093|26.588|26.3027|25.8896|26.2142|26.6077|26.9323|28.2897|||27.6602|27.188|27.0011||26.6962|26.5585|26.0667|26.5585|26.3618|26.0765|25.6535|25.0338|25.1125|25.1125|25.2109|25.2306|25.3388|25.2502|25.6634|25.3781|25.4371|25.1912|24.7092|24.4535|24.5715|24.5912|25.1027|25.7814|26.2732|25.9585|25.9191||25.1617|25.2011|25.2502|25.0535|24.6896|24.1977|24.5518|24.0502||24.001|24.3354|24.5912|25.0732|24.8076|25.1157|24.9015|24.2493|24.3272|24.4829|24.7653|24.9794|25.1644|25.7679||25.9432|25.4175|25.3785|25.5927|25.7971|25.8945|26.3326|26.5467|26.5857|25.914|26.2352|26.2741|26.7803|27.0919|27.452|27.3352|27.1016|26.9458|26.8096|26.6733|26.7414|25.9432|25.2715|25.6219||26.0989|25.9918|25.875|25.3201|25.8555|26.0405|25.5148|25.252|26.0016|26.5272|26.0892|25.9626|25.9821|25.8945|26.4299|26.021|27.0237|27.0627|27.1211|27.1989|27.2184|27.16|27.968|27.014|26.6441|26.2157|26.4299|26.1963|26.0016
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||1000|985|985|1000|1000|965|945|940|930|880|890|875|840|840|810|800|785|815|||835|860|845|855|855|820|815|845|865|900|910|925|930|900|935|||950|975|990|950|955|910|925|945|||960|905|880|860|900||890|820|840|985|1045|1095|1005|1010|975|1030|915|||||||930|880|930|815|825||800|810|785|795|865|770|830|895|900|820|845|730|||605|565|560|570|570|520|575|575|575|590|575|570|565|570|570|570|540||605|550|||550|555|605|590|575|580|580|600|590|595|615|625|645|635|630|625|640|630|635|635|620|635|640|650|640|655|645||655|650|625|||630|630|620|610|635|625|605|625|625|640|660|680|655|670|650|630|655|615|630|625|630|625|645|655|660|665|670|640|655|660|665|665|670|695|665|655|650|690|700|700|690|705|715|700|720|750|755|790|790|785|785|790|810|805|760|775|775|785|790|790|800||805|825|810|815|825|810|785|800|815|835|860|880|885|880|880|875|885|890|910|900|910|910|915|920|910|900|900|910|915||915|900|905|900|905|915|925|920|920|910|925|940|945|950
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||171.85|168|169.99|166.95|166.65|168|168.7|170.95|163.35|164|164.34|162.05|151.05|152.9|153.73|150|145.15||||146.1|139.3|136.4|138.5|137.65|136|138|137.98|139.73|142|141.5|142|144.31||148|145.7|144|142.1|144.5|144.5|143.05|143.01|143.13|142|144.5|142.5|145.7|149.1|150|147|144|145.64||145|147.7|142.04|142.45|142.49|143.1|141.7|139.23|139.38|140|144.2|144.38||||132.02|126.5||127.01|127|125.99|126.25|128.55|129|128|122|121|122|120.98|122.1|120.1|117.8|117.5|118.4|117.38|117.86|117.5|117.52|117.86|119|120|120.6|119.4|118|113.58|113|113.9|110|109.8|110|109|108.5|111.35|112.99|113.45|112|112.25|112.42||113.7|113.12||114|113.7|112.5|114|115.5|118.88|118|119.31|119.15|118.09|117|117.58|117|118.96|118.99|118.99|118.3|118.7|119.6|119.15|120.3|120.9|116.9|117|113.48|111.7|111|109|112.99||113.23|114.6|115|118.5|121.15|118.9|116|119.9|121|116.5|115|114.6|112.03|114|113.35|112.51|111.99|111.11|112|111.51|108.65|107.11|106|106.5|105.13|106.8|106|106.23|107|105|102.6||101.5|102.02|101.88|102.45|103.01|103.49|102.01|101|101.45|102.4|105.06|106.4|103.5|101.98|101.99|101.5|101.75|103.25|102.5|100|98|96.01|94|93.8|93.22|92.98|92.97|92.99||93.49|92.08|92.3|92.95|92.2|91|92|92|92.39|94.25|94.99|94.25|95.15|94.97|95.25|95.02|95.69|96|95.15|94.5|94.5|95.05|96.14|95.47|95.12|95.5|95|95.62|96.48|96|96.35|97.99|96.7||95.2|96.79|96.47|97.01|98|98.5|99.9|101|101.05|100.6|
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||13.46|12.51|12.15|11.82|11.95|11.95|11.11|10.81|10.68|10.88|10.91|10.65|10.65|10.97|10.53|10.61|10.93|10.82|11.05|11.22|11.27|11.36|11.5|11.14|11.19|11.45|11.36|11.36|11.53|11.36|11.36||11.4|11.97|11.58|11.85|12.13|12.35|12.34|12.3|12.76|12.56|11.96|11.98|12.31|12.57|12.8|12.28|13.34|13.45|12.99|12.59||13.03|13.05|12.21|11.69|11.71|11.8|12.09|11.57|11.41|11.78|11.23|12.1|13.05|13.72|13.68|13.93|12.66|12.5|12.47|12.78|12.55|12.83||12.3|12.25|12.16|12.4|13.11|13.24|12.05|11.68|11.9|10.8|11.44|11.33|11.32|11.23|10.98|11.11|10.42|10.19|10.59|10.81|11.11|11.49|11.08|11.06|11.37|10.79|11.17|10.67|10.48|10.1|10.18|10.32|||9.66|10.13|9.75|9.4|9.53|9.92|10.03|9.72|10.13|10.3|10.7|10.24|9.89|9.82|9.82|9.6|10.1|10.09|10.18|10|10.28|11.19|11.07|11.94|11.5|11.54|13.05|13.97|14.67|||14.56|14.39|14.48||14.81|15.23|15.06|14.95|14.89|14.91|14.75|14.29|14.13|14.59|14.11|13.51|13.08|12.85|13.3|13.8|13.47|13.76|13.07|13.15|13.09|13.07|13.32|14|13.62|14|13.49||13.6|13.74|13.47|12.99|12.91|12.68|12.77|12.45||11.4|11.31|11.58|11.71|10.75|11.03|11.06|10.32|10.34|10.6|11.2|11|10.9|10.92||12.22|11.43|10.7|11.29|12.67|12.55|12.67|13.31|12.61|11.94|11.78|11.67|12.15|13|13.15|13.46|13.37|13.15|13.66|13.67|14.09|13.52|12.89|12.43||12.7|12.56|13.56|12.91|13|13.42|14.42|14.43|14.8|14.49|12.914|11.9252|11.9643|11.8175|12.777|12.7378|12.9042|13.8833|13.805|13.756|13.7756|12.6889|13.1686|12.9238|12.2874|11.6706|11.5923|11.3084|11.0832
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||43.17|43.49|44.6|44.3|45.1|44.95|46|46.25|41.74|41.3|41.59|41.65|42|42.99|43.16|42.79|42.99|43.2|44.35||44.21|45|43.65|43.17|43.99|43|40.7|40.7|42.7|43.65|42.8|42.8|42.8|43.25|45|44|43.65|42.8|42.7||43|43.4|42.65|42.25|42.45|41.9|43.9|43.45|43.35|45|45.6|46.3||46.65|46.65|46.6|47.5|46.35|46.35|46.5|46|47.1||45.95|46|47.9||48.45|48.75|49|48.9|49.1|48.5|50.15|47.85||47.7|49.4|50.4||48.45|48.45|49.65|50.85|49.2|47|44|48.75|49.7|53.45||50.5|52.9|53.6|59.25|57.5|64|64.7|65.3|67.2|64.2|63.8|67.45|63.95|59.5|58.75|58.1|57|58|60.35|61.45|61.1|61.6|61.25|62.9|62.2|64.4|64|64.5|65.5||63.55|60.95|66.5||64.95|64.7|58|62.95|65.1|65.7|65.2|55.25|57.9|54.75|53.1|53.2|52.75|52.3|51|50.8|51.65|52.35|52.25||51.75|48.7|51.2|50|49.8|50.8|50.9|50.75|49.05|49.9|52.6|55.35|53|48.95|49|43.4|42.4|42.25|42.45||42.9|43|43.7|43.7|44.15|44.5|45.05|43||42.9|42|43|42.95|42.9|42.8|41.95|41.65|41.6|41.8|41.7|40|40.7|43.95||46.4|46.6|46.15|47.25|47.6|47.6|48.3|45.9|45|44.5|45.5|47|45.5|45.9|43.9||43.65|43.85|44.25|45|45.9|46|45.7|46.65||45.5|45.85|46.05|44.15|48.6|49.15|48.85|49.2|50.2|50.6|49.5|49.5|48.2|48.85|48.85|47.9|46.25|47.5|47.85|47|45.9|43.3|44|43.75||43.6|43.35|40.35|39.8|39.45|39.45|39.75|39.45|40.2|40.6|40.35|39.75
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||4.55|4.34|4.49|4.49|4.65|4.76|4.44|4.41|4.37||4.26|4.54|4.56|4.42|4.47|4.46|4.63|4.66|4.74|4.9|4.85|4.7|4.53|4.39||4.53|4.65|5.02|4.98|5.15|4.83|4.84|4.91|5.06|4.94|4.96|5|4.98|5.19|5.27|5.35|5.64||5.6|5.53|5.35|5.11|4.98|5.26|5.35|5.56|5.6||5.3|4.82|4.46|4.47|4.47|4.12|4.29|4.15|4.44|4.09|4.23|4.45|4.48|4.4|4.42|4.21|3.88|3.98||4|4.06|||4|4.1|4.18|4.2|4.24|4.14|4.33|4.36|4.06|4.28|4.42|4.56|4.16|4.39|4.58|4.7|4.51|4.58|4.37|4.56|4.91|4.56|4.28|3.91|3.99|3.85|3.79|3.73|3.98|3.27|3.08|2.94|||3.17|2.85|2.87|2.91|2.86|2.97|3.03|2.98|2.93|3.01|2.92|2.96|2.99|3.01|3.09|3.06|3.05|3.1|3.1|3.19|3.1|3.06|3.08|3.12|3.08|3.04|3.03|3.03|3.34||3.17|3.08|2.86|||3.2|3.04|2.92|3.21|3.37|3.15|3.19|3.11|3.1|3.16|3.22|3.1|3.44|3.46|3.24|3.18|3.16|3.24|3.18|2.83|2.52|2.52|2.33|2.24|2.34|2.22|2.2|2.04|2.07|2.04|2.1|2.08|2.17|2.15|2.08|2.1|2.14|2.23|2.24|2.3|2.22|2.5|2.35|2.28||2.26|2.3|2.3|2.32|2.28|2.38|2.42|2.34|2.39|2.3|2.32|2.33|2.32|2.43||2.43|2.41|2.37|2.35|2.4|2.42|2.4|2.4|2.5|2.38|2.38|2.45|2.45|2.44|2.32||2.42|2.52|2.57|2.88||2.53|2.53|2.51|2.56|2.5|2.5|2.59|2.5|2.58|2.57|2.7|2.61|2.62|2.63|2.69|2.69|2.72|2.74|2.79|2.81|2.85|2.82|2.82|2.84|2.68
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||381.65|381.55|392.95|392.7|401.4|400|375.2|372.6|377.75|382.7|369.9|377.3|383.65|384.35|387|393|402|383.7|394.5||378.5|363.6|363|360.35|364.75|365|354.9|344.1|362|368.35|365|360|373.45|370.65|373.65|372.95|376.95|370|375.5||379.9|383.95|383|385.9|382|380.05|394.95|383.85|401.45|397.7|395.5|396||390.9|394.4|386.95|386.85|389.6|381.85|372|360|362.85||358.55|363|361.25||359.8|369.95|360|363|365|366.95|363.6|343.8||353.05|350.05|357.95||354|347|349|357|355.55|363.8|348.5|353.4|359.75|374.6||369.15|379.5|385.8|391.05|386|384|397.2|404.9|408|404|408.7|404|409.8|409.25|411|411.15|413.9|385.5|405|379.7|392.5|389.65|380.2|387.3|380|384.9|367.5|378|371.6||374.35|366|378.65||379.95|365.1|364.35|366.9|365|370.6|368.3|363|369.4|375|378.85|376.55|374.7|374.6|376.2|376.35|379|383.9|378||377.8|357|377|376.5|371.3|373.7|367.5|365.2|367.45|353|354.7|363.45|333|327.85|333.7|332.65|328.05|334.6|330||323.8|330.5|315.5|318.15|315.35|323|331|331.9||331.35|326.4|333.25|333.85|319.1|312|309.5|308.95|312.1|311|309.1|297.15|304.75|309.6||329.2|324.7|326.8|327|334.95|336.55|334.55|333.75|330.25|325.15|323|328|313.55|316.2|320.2||314.75|318.95|316.55|322|323.1|323.4|323|314||310.2|316.55|310.5|312.8|325|325.7|323.7|325|324.7|325.8|324.55|328|328.5|327.5|330|322.8|328.9|328.6|333.5|329.8|329|329.4|330|330||335|333.4|331|336.8|334.6|343.15|337.5|335|322.55|330|329.1|309
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.06|1.05|1.05|1.06|1.03|1.03|1.01|1|1.01|1.03|1.02|1.02|1.03|1.03|1|1.01|1.03|1.02|1.04|1.08|1.09|1.08|1.13|1.1|1.11|1.14|1.13|1.14|1.15|1.17|1.16||1.17|1.17|1.18|1.21|1.21|1.2|1.23|1.19|1.15|1.13|1.16|1.09|1.02|1.05|1.01|0.98|0.96|0.94|0.94|0.95||0.96|0.93|0.91|0.9|0.91|0.93|0.9|0.9|0.9|0.94|0.94|0.97|0.98|0.99|1|1.02|0.97|0.97|0.97|0.99|0.98|1.02||1|0.98|0.97|1.01|1.08|1.07|1.02|1.07|1.07|1.09|1.09|1.08|1.07|1.1|1.07|1.09|1.08|1.06|1.09|1.08|1.05|1.04|0.99|1.01|1.01|1|0.98|0.97|0.99|0.94|0.95|0.97|||0.97|1.01|1.01|1.04|1.04|1.05|1.07|1.02|1.05|1.09|1.1|1.09|1.06|1.04|1.09|1.08|1.07|1.09|1.1|1.09|1.09|1.09|1.11|1.12|1.09|1.06|1.16|1.16|1.23|||1.24|1.21|1.23||1.25|1.25|1.2|1.26|1.27|1.28|1.32|1.22|1.22|1.22|1.24|1.2|1.27|1.25|1.31|1.33|1.29|1.27|1.25|1.33|1.4|1.4|1.42|1.41|1.4|1.43|1.4||1.33|1.25|1.24|1.22|1.22|1.15|1.19|1.16||1.09|1.07|1.13|1.14|1.12|1.18|1.16|1.16|1.1|1.16|1.22|1.24|1.28|1.32||1.34|1.34|1.34|1.36|1.38|1.39|1.44|1.52|1.54|1.5|1.54|1.56|1.55|1.59|1.61|1.63|1.61|1.64|1.66|1.67|1.68|1.63|1.67|1.62||1.62|1.66|1.66|1.65|1.69|1.61|1.56|1.58|1.6|1.55|1.5|1.47|1.45|1.48|1.48|1.47|1.48|1.47|1.47|1.52|1.55|1.52|1.6|1.56|1.59|1.56|1.6|1.54|1.57
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||34300|35450|36500|37500|37800|38450|37000|36100|37500|38450|38450|36800|37000|35550|34900|34800|36050|36600|37050|37000|38000|41200|39650|40300|38350|36350||37350|36850|35600|34200|33950|35750|31600|31550|32050|32400|32750|33000|32000|31850|31650||29500|30000|32000|32200|32800|31500||32450|33500||33150|33800|33350|29300|29200|30050|29300|30950|29900|31050|32300|27500|28300|26700||25100|24800|22950|22700|23000|22650|22900|22500|22250|22350|22950|23050|23750|24450|23800|23450|23450|23050|23600|24200|23000|22750|23450|23750|23150|23500|22700||22600|22200|22900|23500|24700|22650|22950|21550|21850|21950|22100|21700|21900|||22150|22850|23000|22600|21300|21450|21650|22450|23050|23500|24700|23000|23350|23000|22250|22000|22550|22800|23250|23400|23400|23850|24350|23800|24300|24550|24550|24450|||24250|23950|24150|24350|24800|24150|25350|25850|26100|26250|26600|28000|27250|26800|25550|26000|24450|26050|22950|23850|23450|23450|23550|22750|23000|23950|22750|23450|22900|23450|21900|22550|21700|22050|21950|22100|22150|22000|21450|21300|18400|17380|18180|18010|18720|18920|19490|18410|18600|19070|19420|20250|20050|19610|19900|20200|19720|20000||19260|19420|19640|||||19690|20450|19560|19130|20400|20350|20750|21400|21700|20700|20650|20650|20850|21550|21150|21650|21550|22850|21300|21550|21700|21200|21000|21050|21900|21300|22600|22550|22050|22000|22800|23050|22900|23900|24050|24400|25300|24850|25450|25450|27250|27500|28450|27200
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||839.99|821.1|821.04|830.01|835.57|841.01|841.99|841.1|830.99|841.5|840|850|830|844.49|840|819.99||820|810|812.01|805|812|802|819.54|830.01|820|830|833.99|829.99|841.5|844.99|845.55|842|835.06|824.9|834|824|824||824.49|825|829.99|825.99|831.99|835.69|835|831.99|844|821|838.82|820|787||818|795.01|788.01|796|796.55|787|800|799.99|800|810|820|815|824.99|830|810.99|820|830|816|827|817|790|782||785|781.01|778|779.9|772|779|769|776|791|788.37|799.01|804|804|793|810|804.01|808.01|803|820|826|836.88|825|840|830|845|841|858.5|839|847.8|845|843.98|843.63|845|850|847|849.99|853.88|839.99|834.99|853.7|879|880|882.01|865|866.4|910|898|880|850|875.04|875.11|854.99|850.1|873.94|872|894.83|886|885|885|871|890.73|908.97|918.98||930|925|888.52|885||896|890|890|867.01|875|900|900|873.96|859.99|848||855|849|855|828.99|834.99|827.98|827|822.01|815|821.01|825.76|825.5|839.99|836|834|836|836.66|820.01|810|812|810|814|819.95|824.99|808|815||800|818.12||818.98|815|806.95|815|821|825|820|821|816|810.04|812.01|819.99|796||778.4|795|800.01|807|816.99|821.01|820.01|824|840|855.85|857.43|874.94|879.68|||858|854.97|852|833.01|847.99|830|825|830.01|839|838.03|834.99|839.09|842|827.68|825.99|830.1|824.21|820|819|831|807.99|833.35|847.46||840.1|862|867.99|854|857|844.99|848.25|849.2|870|859|849.99|842
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||33.7|33.11|33.22|33.29|33.5|33.56|32.66|32.09|31.63|32.65|32.06|32.28|32.7|32.75|31.08|30.76|30.7|30.3|30.6|30.46|30.56|30.8|31.03|30.92|31.14|31.26|31.32|31.7|32.27|31.76|32.14||31.85|32.55|32.6|32.71|32.7|33.3|33.11|32.55|33|32.42|32|32.63|32.64|32.46|32.7|31.75|31.76|31.53|31.14|30.7||31.54|33.26|32.8|33.19|33.35|33.69|33.41|32.82|33.8|34.01|33.82|34.44|35.24|35|35.47|34.98|34.2|34.07|33.84|33.8|33.99|35.05||33.77|33.71|33.19|33.45|33.56|33.75|33.21|33.03|32.48|32.33|32.77|33.8|35.6|36.5|36.49|36.43|36.49|36.27|36.36|36.13|36.37|36|35.22|34.93|35.73|34.32|34.21|34.55|33.56|33.15|32.85|33.61|||33.28|34.05|33.77|33.42|33.9|34.15|34.04|33.43|33.56|34.35|34.85|35.02|35.19|34.53|35.03|35.22|35.3|36|36.6|36.8|37.1|36.4|36.24|34.82|34.28|33.33|34.57|34.35|35.47|||35.15|35.15|34.9||35.02|34.6826|35.3394|34.7224|34.9314|35.5285|33.9362|32.6424|33.3888|33.1002|33.1898|32.8912|33.3391|33.1898|31.2492|31.6373|32.2543|32.8514|31.6174|31.1695|30.8809|30.9008|31.6174|32.7021|32.5429|32.8415|31.8164||31.4482|31.697|30.7986|30.623|30.2329|29.6283|29.9403|30.0379||27.7358|33.9048|33.8965|33.5079|33.6484|34.3183|33.6567|32.193|28.9427|29.2115|29.6969|29.7417|30.69|30.3465||30.817|29.7492|32.7734|34.9463|35.6109|36.1485|35.7901|36.0664|36.7384|35.9021|35.917|36.4845|37.2313|37.1043|38.3439|38.5679|38.1049|37.9257|37.6569|37.7092|38.0302|35.8424|35.8424|35.6034||36.0664|35.9394|36.5891|35.8424|35.0956|33.3483|32.2656|32.049|34.4983|34.8791|33.7814|33.1542|33.5723|34.0129|35.5437|35.5437|36.0514|34.3564|37.1865|34.8418|34.2369|34.9612|35.4317|34.4983|34.2145|33.7068|33.8486|33.9009|33.2363
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.515|0.56|0.56|0.505||0.5|0.51|0.51|0.51|0.49|0.47|0.5|0.455|0.485|0.525|0.515|0.455|0.51|0.355||0.335|0.34|0.31|0.305|0.305|0.31|0.295|0.29|0.28||0.29|0.295|0.3|0.31|0.315|0.315|0.315||0.32|0.32|0.3|0.3|0.31|0.305|0.31|0.32|0.315|0.305|0.32|0.32|0.32|0.325||0.315|0.32|0.29|0.285|0.26|0.26|0.255|0.26|0.26|0.26|0.27|0.27|0.265|||0.265|0.265|0.265|0.26|0.27|0.285|0.275|0.28||0.275|0.27|0.27|0.275|0.27|0.27|0.27|0.26|0.26|0.26|0.255|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.285|0.29|0.28|0.28|0.285|0.29|0.29|0.28|0.28|0.26||0.26|0.26|0.26|0.26|0.265|0.265||0.265|0.275|0.285|0.285||0.29|0.285|0.295|0.285|0.29|0.295|0.315|0.305|0.315|0.32|0.33|0.33|0.335|0.345|0.33|0.33|0.3||0.3|0.305|0.31|0.295||0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.285|0.295|0.285|0.285|0.285|0.285|0.285|0.3|0.31|0.315|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.325|0.335|0.335|0.325||0.33|0.335|0.33|0.355|0.345|0.35|0.345|0.32|0.32|0.325|0.33|0.32|0.335|0.315|0.33|0.335|0.33|0.33|0.335|0.345|0.335|0.34|0.33|0.325|0.34|0.345|0.34|0.345|0.34|0.35|0.345||0.355|0.385|0.395|0.385|0.35|0.36|0.35|0.34|0.34|0.345|0.34|0.35|0.355|0.35|0.35|0.345|0.305|0.32|0.32||0.25|0.25|0.25|0.255|0.245|0.245|0.245|0.25|0.25|0.255|0.25|0.245|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.255
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.02|4.02|4.012|4.01|4.01|3.86|3.85|3.9|3.92|3.9|3.9|3.9|3.89|3.89|3.9|3.93|3.9|3.915|3.92|3.91|3.9087|3.9106|3.91|3.91|3.9309|4|3.88|3.8||3.8|3.8|3.811|3.8|3.85|3.78|3.77|3.78|3.79|3.78|3.8|3.77|3.8|3.79|3.78|3.8|3.8008|3.8|3.8|3.79|3.7908|3.7399|3.71|3.7||3.7|3.7|3.69|3.68|3.68|3.69|3.6701|3.67|3.67||3.7|3.68|3.67|3.61||3.68|3.661|3.66|3.67|3.69|3.69|3.7|3.68|3.6599|3.67|3.67|3.66|3.7|3.68|3.655|3.67|3.68|3.69|3.6899|3.69|3.63||3.7|3.71|3.7|3.69|3.68|3.69|3.7|3.67|3.64|3.64|3.64|3.61|3.49|3.46|3.45|3.45|3.43|3.46|3.37|3.36|3.45|3.48|3.45|3.45|3.45|3.51|3.51|3.51|3.51|3.51|2.88|2.58|2.4681|2.4006|2.22|2.475|2.373|2.373|2.4192|2.4597|2.393|2.64|2.5509|2.6103|2.5503|2.61|2.67|2.55|2.58|2.4753|2.7003|2.7381|2.7|2.7|2.727|2.7951|2.82||2.868|2.7621|2.82|2.835|2.85|2.7861|2.784|2.4918|2.79|2.589|2.73|2.6697|2.67|2.79|2.6409|2.73|2.76|2.7954|2.6403|2.7123|2.7|2.64|2.7299|2.7|2.667|2.64
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||10.85|10.65|10.45|10.65|10.85|10.75|10.7|10.7|10.8|10.65|10.6|10.65|10.95|11.1|11|11.2|11.15|11.2|11.1|11.2|11.2|11.15|11.35|11.65||11.1|11.15|11.45|11.35|10.85|10.45|10.55|10.65|10.5|10.5|10.45|10.7|10.9|11.15|11.05|10.8|10.6|10.75|10.9|11.15|11.3|11.55|11.9|12.35|12.9|12.4|11.85||12.2|12|11.35|11.75|11.95|12|12.6|12|10.45|10.05|10.45|10.7|10.8|10.75|10.55|10.35|10.05|||10.3|10.15|9.98|9.99|10.1|9.81|9.85|9.55|9.55|9.48|9.41|9.43|9.47|9.2|9.2|9.35|9.26|9.1|9.28|9.02|9.12|9.18|9.31|9.4|9.33||9.51|9.62|9.53|9.66|9.63|9.25|9.2|9.25|9.24||||||||9.35|9.45|9.46|9.47|9.53|9.6349|9.5655|9.5853|9.5357|9.5754|9.5456|9.4266|9.3769|9.6052|9.8632|9.625|9.7639|9.6449|9.5754|9.72|9.67|9.7|9.76|9.81|9.82||9.85|9.97|10|10|9.98|9.93|9.93|9.95|10.15|10.05|10.3|10.25|10.2|10.35|9.83|9.77|9.82|9.85|9.79|9.67|9.66|9.66|9.72|9.62|9.73|9.92|9.79|9.68|9.64|9.27|9.19|9.06|8.97|8.95|9|9.05|9.07|9.1|9.07|8.95|8.88|8.78|8.74|8.76|8.76|8.72|8.71|8.67|8.61|8.6|8.68|8.67|8.74|8.78|8.76|8.67|8.74|8.75|||8.66|8.63|8.69|8.67|8.69||8.6|8.59|8.63|8.66|8.64|8.69|8.75|8.73|8.74|8.82|8.75|8.66|8.69|8.75|8.88|8.82|8.87|8.93|8.95|8.93|8.89|8.88|8.75|8.76|8.75|8.8|8.68|8.66|8.72|8.7|8.77|8.83|8.87|9.04|9.01|9.04|9.1|9.06|9.1|9.1||9.1|9.12|9.06|9.07
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.04|0.045|0.04|0.045||0.045|0.04|0.045|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.045|0.04|0.04|0.045|0.045|0.045|0.04|0.045|0.045||0.045|0.04|0.045|0.045|0.045|0.045|0.045||0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.045|0.05|0.045||0.045|0.045|0.045|0.045|0.05|0.05||0.045|0.045|0.045|0.05|0.045|0.05|||0.05|0.045|0.05|0.05|0.045|0.045|0.045|0.045||0.045|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.045|0.05|0.045|0.05|0.045|0.045|0.05|0.05|0.045|0.05|0.05|0.045|0.05|0.045|0.05||0.045|0.045|0.045|0.045|0.05|0.05||0.045|0.05|0.05|0.05||0.045|0.05|0.05|0.045|0.045|0.05|0.045|0.05|0.05|0.05|0.05|0.045|0.05|0.055|0.055|0.055|0.045||0.05|0.045|0.05|0.045||0.05|0.045|0.05|0.045|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.05|0.045|0.045|0.045|0.05|0.05|0.045|0.05|0.045|0.045|0.05|0.045|0.045|0.05||0.05|0.05|0.045|0.05|0.045|0.05|0.045|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|0.05|0.055|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.055||0.055|0.05|0.055|0.055|0.055|0.055|0.06|0.06|0.06|0.06|0.06|0.055|0.055|0.06|0.06|0.055|0.055|0.055|0.055||0.055|0.05|0.05|0.055|0.05|0.055|0.05|0.05|0.055|0.055|0.055|0.055|0.06|0.06|0.06|0.06|0.055|0.045|0.045|0.045|0.04|0.04|0.04|0.04
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||11760|11870|12000|12360|11700|11880|11510|12310|10380|10600|10730|10800|10730|10420|10580|11080|10490|10680|11040|11000|11350|11610|11540|11700|11560|11530||11620|11680|11690|11820|11990|12070|12050|12280|12230|12410|12010|12090|12310|12420|12410||12300|12400|12750|12720|12710|12850||13060|12610||12800|12400|12510|12660|12470|12550|12620|12360|12200|12240|12400|12170|12520|12300||12480|12870|12740|13200|13010|13780|13450|13530|13530|13500|13690|13830|13970|13210|12540|12950|13090|13090|13550|13640|13740|13490|13560|13850|13870|14200|14480|14300|14730|15000|15410|15380|15770|15320|14990|14600|14180|14200|14660|14190|14210|||14180|14150|14180|14380|14100|13790|14260|14300|14640|14240|14950|14700|15060|15090|15750|15790|15690|15320|13810|13900|13600|13280|13000|13090|13040|13150|12910|12900|||12650|12630|12800||12840|12790|13150|13000|13010|13000|12830|13000|12700|12450|12300|12380|12110|12450|12250|12160|12130|12200|12290|12530|12460|12980|12710|12420|12370|12620|12490|12180|11840|12000|12110|12710|12720|12690|12500|12350|11830|11470|11950|11750|12210|12200|12410|12300|12290|12810|13300|13500|13230|13230|13790|13450|13050|13410||13050|13400|14100|||||13960|14750|15040|15800|16490|17030|15400|15900|14830|15690|13420|13300|13330|13650|13910|14060|14160|14150|14300|14560|14500|13810|13750|13500|13970|12990|12770|12800|12760|12600|13100||13440|13450|13210|13240|13000|13000|13720|14060|12870|12840|12500|12100
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||254|249.6|251|253|242.3|239.7|237|242|238.9|248.9|246.3|244.1|259.5|256.75|261.75|253.25|255||||276.5|249|247.1|245.3|253.25|259.75|265.5|261.5|260|256.75|266.5|259.75|266|269|279.25|281.5|286.5|282.5|288|288|285|279|282.5|279|289.75|285.5|294.75|300.5|302.5|303.5|311.75|308.75||303.75|290.5|287|288|290.25||300|284.75|284|280.75|295.5|299||||294.75|290|276|281|285|298|301.5|293|305|282|301|314.5|279.25|280.5|283|281.5|285.5|290.5|298|298|302|312.75|309.5|296.75|307.75|309.25|321.5|328|316|321|337.5|319.95|316.02|320.93|318.23|313.57|325.5|322|319.5|314|326|327|325.25|326.5|329.25|326|320.25|342|318.5|325|317.25|319|319.25|310.5|315|307|317.25|301.25|297|298.25|301.5|302|298.5|306.25|297.25|301.5|300|297|290|312.75|311.5||299.5|288.25|281.75|289|310.25|311|303.75|316.75|307.5|314|307|304.75|312.5|305|328|338.75|336|352|342.25|322.05|324.25|309.25|318|329.75|328.25|324.5|333|325.75|336|320.25|310|310|309.75|312.5|323|329|323.75|341.75|336.75|332.5|332.6|347.4|353|369.9|370|370|320.9|375.7|330|302|307|327.5|340.1|354.8|336.4|354|350.7|374|360.6|378.5|399|410|399.9|369.5|364|354|373.1|370|383|339|333|288|295|315.5|289|254.8|267.3|265.8|235|240|258|235.5|240|206.6|194.8|190.4|183.2||183.2|187.5|185.7|200|204.2|194.9|188.3|195.1|206|181.4|186|178|166.7|168|169|174.6|174.9|168.2|165.3|163.4|168.8|171|163.1
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||22.57|22.5|22.56|22.53|23.1|22.06|22.61|22.77|22.7|22.19|22.13|21.21|20.63|20.88|20.37|20.74|20.51|20.16|20.2|20.31|20.75|21.01|22|21.14|20.69|21.14|21|21.7|21.8|21.97|21.85||22.28|22.47|21.9|22.24|22.62|23.93|24.56|25.44|24.7|24.99|25.72|25.5|25.77|25.95|26.32|26.62|28|28.11|27.5|27.48||28.05|28.81|28.35|27.07|27.86|26.62|26.61|26.37|26.5|27.51|27.28|27.67|29.12|28.1|27.59|27.49|26.69|27.44|26.56|25.89|28.45|29.67||29.3|28.45|28.3|27.16|29|28.36|29.75|28.07|28.31|27.7|27.12|27.07|26.3|25.11|25.88|25.88|26.07|25.1|25.94|25.5|25.3|25.25|24.79|23.82|24.15|23.15|22.77|21.77|22|20.32|18.86|19.16|||19.38|19.25|19.11|18.82|18.6|18.75|19.09|19.03|19.42|19.7|19.6|19.11|19|19.47|19.29|19|19.48|18.82|19.38|18.47|18.88|18.63|18.88|18.6|18.81|18.63|19.41|19.06|20.14|||19.67|20.33|19.61||16.82|15.61|15.83|15.92|15.77|15.47|15.2|14.61|14.86|15.08|14.81|14.4|14.81|14.78|15.36|15.42|15.59|15.76|15.4|15.5|15.71|15.68|16.27|16.5|16.4|16.07|16.28||15.56|15.91|15.99|16.39|16.55|16.65|17.51|18.25||17.43|17.92|18.43|18.51|17.34|17.19|17.3|16.8|17.14|17.22|17.39|17.68|18|17.89||17.89|17.17|16.92|16.09|16.12|16.55|16.83|18.05|17.95|17.67|17.48|17.42|17.61|17.92|17.7|17.72|18.08|17.29|17.14|16.96|16.87|16.32|16.51|16.01||16.18|15.84|16.07|15.72|15.99|15.38|15.33|15.39|15.3|14.83|14.15|13.87|13.88|13.66|13.84|13.92|14.08|13.82|13.74|13.83|13.5|13.32|14.05|14|13.99|13.79|13.95|13.85|13.72
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||2.75|2.7404|2.74|2.73|2.74|2.73||2.74|2.73|2.75|2.74|2.76|2.7399|2.7|2.68|2.66|2.66||2.27|2.32|2.2701|2.24|2.23|2.1401|2.1|2.17|2.06|2.13|2.01|2.015|1.995|2.01|2.02|2.06||1.98|1.98|2.0105|2.09|1.985|2.0151|1.96|1.965|1.94|2.06|2.09|2.073|2.11|2.085|2.05|2.09|2.09|2.11|2.1|2.095|2.1002|2.11|2.0999|2.12|2.13|2.09|2.14|2.1|2.07|2.07|2.09|2.1|2.2202|2.23|2.2001|2.185|2.16|2.19|2.0731|2.17||2.33|2.32|2.2577|2.21|2.2784|2.16|2.233|2.21|2.08|2.09|2.08|2.1304|2.09|2.07|2.06|2.06|2.07|2.0779|2.07|2.05|2.04|2.21|2.23|2.26|2.21|2.09|2.07|2.21||2.21|2.252|2.255|2.2|2.2|2.2|2.2|2.2648|2.16|2.17|2.27|2.45|2.3|2.335|2.38|2.4|2.42|2.45|2.48|2.4203|2.39|2.43|2.5|2.53||2.515|2.49|2.46|2.36|2.33|2.33|2.49|2.43|2.53||2.55|2.5618|2.54|2.51||2.5|2.5|2.47|2.43|2.45|2.4605|2.5|2.45|2.43|2.5|2.49|2.44|2.42|2.4|2.47|2.34|2.4|2.47|2.42|2.54|2.49||2.548|2.56|2.55|2.49|2.5808|2.58|2.75|2.66|2.57|2.61|2.65|2.63|2.7|2.3144|2.41|2.26|2.27|2.31|2.17|2.14|2.17|2.15|2.11|2.1|2.13|2.154|2.2|2.22|2.22|2.2252|2.22|2.22|2.29|2.22|2.22|2.22|2.222|2.22|2.32|2.3201|2.39|2.31|2.42|2.45|2.38|2.37|2.37|2.37|2.48|2.5|2.45|2.5|2.39|2.48|2.51|2.66|2.76||2.9|2.83|2.82|2.61|2.88|2.7|2.4|2.49|2.48|2.35|2.35|2.56|2.62|2.55|2.7027|2.75|2.87|2.5938|2.63|2.44|2.43|2.42|2.28|2.33|2.23|2.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.09|0.087|0.086|0.085|0.088|0.09|0.09|0.09|0.09||0.086|0.089|0.09|0.093|0.093|0.092|0.1|0.104|0.106|0.097|0.092|0.086|0.082|0.08||0.081|0.082|0.081|0.081|0.082|0.081|0.083|0.084|0.088|0.084|0.084|0.086|0.083|0.083|0.089|0.085|0.086||0.089|0.086|0.084|0.081|0.083|0.084|0.083|0.083|0.078||0.085|0.08|0.073|0.072|0.072|0.074|0.071|0.073|0.073|0.071|0.071|0.072|0.075|0.073|0.072|0.075|0.075|0.076||0.077|0.076|||0.073|0.074|0.075|0.075|0.076|0.077|0.076|0.078|0.077|0.079|0.079|0.084|0.084|0.075|0.084|0.087|0.088|0.091|0.094|0.093|0.094|0.097|0.097|0.098|0.098|0.097|0.098|0.094|0.094|0.086|0.083|0.081|||0.083|0.082|0.091|0.085|0.085|0.092|0.092|0.095|0.096|0.097|0.097|0.096|0.096|0.095|0.095|0.093|0.091|0.09|0.092|0.086|0.085|0.084|0.083|0.084|0.089|0.097|0.099|0.097|0.102||0.101|0.102|0.138|||0.123|0.122|0.127|0.129|0.118|0.122|0.119|0.116|0.121|0.11|0.116|0.122|0.12|0.12|0.121|0.123|0.127|0.136|0.131|0.128|0.126|0.118|0.136|0.159|0.158|0.161|0.162|0.155|0.144|0.155|0.157|0.159|0.154|0.139|0.134|0.133|0.12|0.109|0.11|0.1|0.098|0.099|0.1|0.099||0.103|0.109|0.103|0.109|0.096|0.102|0.086|0.078|0.077|0.076|0.077|0.077|0.076|0.076||0.078|0.079|0.079|0.08|0.082|0.08|0.08|0.08|0.081|0.081|0.08|0.081|0.082|0.082|0.082||0.081|0.081|0.082|0.081||0.082|0.082|0.083|0.084|0.084|0.082|0.08|0.082|0.083|0.087|0.087|0.087|0.086|0.087|0.087|0.088|0.09|0.092|0.094|0.095|0.093|0.094|0.095|0.104|0.09
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||18870|19100|19200|19050|18760|19100|19450|20350|20400|20800|21250|21100|21300|21350|21450|21450|22100|23000|23400|23250|24200|23900|22800|22900|22600|22700||23500|24600|25550|24250|22800|24150|23900|24050|23250|21950|21350|20300|19820|20500|20450||20700|22000|20750|20750|21050|21100||21650|20950||20950|20600|20300|20700|19930|20000|20100|20200|19280|18350|18700|18990|19230|18330||17940|18300|18170|18600|18500|18460|17820|18370|16820|16380|16400|16400|16260|15770|15610|15640|15430|15600|15470|15600|15630|15420|15250|15540|15690|15700|16110||16190|16100|16720|16720|16580|16700|16890|17040|17030|16790|17030|16650|16630|||16780|16610|16490|16720|16470|16200|16640|16850|17250|17050|17170|16870|16820|17030|17390|16810|17150|16720|17200|18500|19280|18400|18360|17890|17950|18020|18450|18580|||18740|18880|18950|18450|18180|18180|18090|17830|17750|18060|18300|17520|17610|17250|17390|17680|17600|18500|18920|19230|19250|19250|19080|19030|19250|19570|19600|19730|19740|20100|20300|20200|20200|20950|20850|20950|21150|21750|23050|22700|22450|22550|22000|22250|21850|21650|21350|20450|21000|21800|21500|21700|20950|20900|19170|19520|19510|19930||19710|20100|21200|||||21050|21900|21800|22350|21750|21950|22200|22350|22650|21800|22200|23050|23250|21800|20800|20700|20750|20000|20350|20450|21650|21800|22600|21200|21100|21950|21950|22150|21450|22200|24200|24450|24950|24450|24000|23900|24400|24200|22400|22650|24250|24250|24650|24600
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||3375|3380|3360|3525|3310|3415|3415|3540|3535|3640|3485|3580|3405|3415|3415|3530|3400|3480|3265|3300|3130|3130|3170|3100|3095|3175||3300|3460|3285|3185|3200|3285|3280|3360|3320|3200|3285|3260|3255|3250|3320||3255|3155|3110|3260|3170|3100||3120|3140||3150|3150|3250|3095|3110|3010|3030|3005|2900|2895|3020|3140|3055|3070||3120|3285|3295|3290|3310|3345|3270|3390|3325|3390|3370|3400|3360|3335|3285|3335|3400|3540|3440|3480|3470|3410|3400|3400|3470|3515|3530||3510|3510|3600|3585|3550|3555|3515|3620|3590|3460|3590|3655|3670|||3720|3620|3650|3630|3500|3500|3520|3540|3505|3570|3580|3680|3650|3760|3640|3665|3675|3790|3850|3935|3905|3920|3895|3905|3905|3945|4040|4305|||4325|4170|4100||4055|4050|4020|4020|3995|3810|3800|3790|3770|3930|3775|3775|3850|3885|4005|3985|4045|4145|4085|4035|4060|4150|4020|4090|3940|3985|3905|3780|3620|3505|3500|3445|3435|3470|3455|3420|3400|3355|3430|3515|3370|3520|3415|3365|3290|3330|3360|3365|3340|3395|3495|3500|3400|3620|3470|3595|3615|3645|||||3660|3690|3700|3675|3750|3730|3735|3745|3780|3800|3780|3840|3685|3670|3770|3835|3815|3825|3820|3870|3910|3830|3815|3780|3735|3830|3845|3900|3935|4095|3955||4060|4085|4230|4160|4070|4140|4165|4310|4300|4150|4190|4100
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||22.95|22.64|22.6|22.67|22.48|22.12|21.49|21.46|21.15|21.46|21.5383|21.1042|21.5576|21|21|21.01|20.87|20.79|20.94|20.96|20.84|20.88|21.09|20.75|21.05|21.29|21.2|21.24|21.52|21.6|21.75||21.92|22.25|21.85|21.52|21.71|22.25|22.2|22.07|22.19|22.36|22.3|22.44|21.92|22.15|22.46|22.76|22.69|22.68|22.68|22.97||23.04|23|22.96|23.05|23.52|23.11|22.85|22.3|22.63|23.3|23.46|23.91|24.47|24.4|24.88|24.51|24.46|24.63|24.61|25.08|25|24.83||24.95|24.5|24.27|24.2|24.43|24.64|24.49|24.02|24.63|24.67|24.19|24.33|23.83|23.65|23.75|24.4|24.02|23.98|23.94|23.6|23.97|24.76|24.58|24.64|24.79|24.5|24.83|24.88|24.75|24.5|23.49|23.69|||23.5|24.14|24.15|24.12|24.3|24.55|23.85|23.2|23.1|23.16|23.19|23.67|23.24|23.06|23.64|23.57|23.44|23.37|23.71|23.7|23.6|23.52|23.37|24.09|23.44|22.83|23.44|22.74|23.98|||23.4895|23.3065|23.3836||23.0946|23.0176|23.4702|23.1139|23.2006|22.825|22.6323|22.0545|22.4205|22.1027|21.8041|21.5344|21.8811|21.1203|20.9759|21.1781|21.0914|20.9951|20.6869|20.8121|20.7062|21.0336|20.8507|21.0818|21.1011|21.2166|20.5136||19.7431|20.0706|19.7046|19.4927|19.3194|19.0979|19.223|18.4526||18.0192|18.1829|18.2985|18.6548|18.5489|18.7608|18.78|18.4526|18.7608|18.6837|18.7897|19.2519|19.1653|19.1171||19.0208|19.0786|18.9534|18.8667|19.1267|18.7608|18.7993|19.1845|19.2519|18.5778|18.8956|18.9149|19.2616|19.6083|19.772|19.7913|19.8105|20.0224|19.4446|18.5489|18.6067|18.0866|17.9133|17.6821||17.971|18.0192|18.0288|17.8747|18.4237|18.7222|17.7303|17.191|17.3354|17.971|17.9325|17.9807|17.6629|17.451|17.7592|17.8651|17.8458|17.9036|18.5393|18.52|18.6452|18.5296|18.7511|18.8667|18.6741|18.5296|18.1444|17.7977|17.7206
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||759|758|731|749|758|750|728|701|725|751|740|756|757|706|700|756|760|685|695||792|735|743|730|670|670|679|646|679|632|634|631||650|660|650|681|631|650|621|621|621|640|641|651|666|621|657|626|627|631|627||643|643|622|643|630|617|644|621|618|637|638|621|645|623|642|608|611|644|616|617|621|||631|615|629|605|631||660|630|678|627|646|645|625|623|659|623|641|660|660|660|649|629|612|625|617|644|645|635|615|623|654|644|652|650|618|679|630|586|619|649|620|651|648|626|657|647|670|679|680|622|657|669|679|675|659|679|665|644|675|609|680|660|670||660|664|671|||614|610|649|610|625||629|576|600|584|635|648|600|549|580|603|598|580|543|551|547|599|606|645|629|629|629|602|639|570|610|640|600|630|626|646|640|630|630|650|670|680|749|626|625|618|700|650|656|682|760|698|711|710|710|650|680|630|630|625|620|620|601|600||601|600|600|624|600|595|600|645|620|630|560|565|570|605|571|587|599|590|580|565|595|549|540|554|540|540|551|560|536|535|550|549||523|500|525|525|526|520|539|520
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||172.49|174.15|178.48|175.01|174|174|172.99|168.1|165.25|167.05|167.15|168.77|167.97|167.6|167.99|170.69|172||||174.99|163.84|161|168|163.63|165.12|168.08|167.97|168|170.75|170.98|172.98|174.7||178.45|177.03|175.79|179.25|177.6|179|179|180.5|184.88|184.05|183|179.35|178|178|179.9|181.01|175.49|177.9||176.86|180|180.99|181.5|180.8|183.5|184|181.5|179|181.05|186|179.5||||174.06|170.5||170.5|169|171.5|172.9|174|170.9|170|170.89|169.51|168.7|168.8|170.1|165.5|165.99|169.01|162|166.15|172.11|175|173.6|170.98|168|170.51|172|164.9|162|158|163|164|161.51|157.99|154.95|145.4|139.5|147.01|154|153.8|146.55|162.95|166||168.5|168||163.21|163.7|162.52|167.61|174|176|180.9|181|185.5|179.02|180.51|178.7|179.4|181.8|184|181.01|178|175.49|180|183.89|185|186|187.5|193|180|174|172.99|165|179.99||189|182.51|185.29|201.11|208.52|207.5|205|213.4|206|205.11|206.98|195|189.99|183.95|180|175.99|177.7|176.03|176.79|178.8|175.56|178.5|168.5|166.25|167|164.9|160.5|146.21|146.4|146.5|141.99||140.32|143|143.5|142.99|143.8|142.52|142.5|137.8|140.9|142.87|135.69|134.87|132.25|132.99|121.97|122.35|125|130|126.69|126.77|124.95|122.5|122|124.5|124.06|124|124.95|121.5||123.49|120.5|120.1|120.55|121.25|119.3|120.48|119.9|120.97|121|118.99|117.89|117.89|117.06|117.4|114.5|113.35|114.5|112|110|116|118.06|120.05|121.75|123.3|123.51|121.2|120|121|123.5|121.5|125.3|125||121.3|126.5|119|129.1|135|130.5|135.5|134.9|138.25|135.99|
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||273|272|268.2|267.99|266.99|266.21|263|254.74|259|257|260.64|258|260.5|265|268.1|267.08||268.94|271|272|270|267|259.5|257.41|257.75|249.01|250|248|242|245.01|245|243.99|242|237.49|237|237.59|237|237.8||227.88|233.99|235|230.5|228|226.99|228|224.01|216|206.11|212|212.97|212||212|210|205.2|211.5|212.52|208.01|208.37|210.18|204.96|202.05|205.07|210|217|216.98|208|210.65|207|209|207.86|211|211.82|214||215.27|210.8|209|217|215.99|216|214.3|215|216.5|218|214.51|214.98|205|200|199|198|196|198.5|202|197.99|193.4|190|188|190|191.49|191.1|193.99|194.99|192|192|187.99|191|186|189.17|179.01|187|184.96|180|179.8|182.47|183.98|178.99|179|178|180|178|175.01|169.79|171|170.19|172.01|172|179.32|178|182|179|176.1|170.03|169.5|168.21|174|171.98|175||170|169.8|170|171.1||170|168.5|169|162.99|161|160.51|154.78|153.5|153.01|157.55||156|158|152.1|152|154|154|154|152.55|153.98|156|155|159|159.99|157|157|158.1|158.57|161|161|159.47|157|155|154.93|156.5|153.01|152.55||157.96|154.5||157|159.01|157|158.45|160|164.29|161.4|161|158.7|154.99|161|163|167||162|167|164.28|165.17|167.99|166|165|169.01|166.01|166.99|168.01|169.31|173.6|||173.61|174.49|173.52|173.99|174|172.21|170.05|175|176.2|184|187.5|186.5|187|186.5|190|188|192.01|189.99|185|190|191.39|192|195||198|198|198.31|194|196.9|188.01|189.99|180|184.5|182.55|178.02|175
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.68|0.68|0.66|0.67|0.66|0.66|0.66|0.66|0.65||0.65|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.67|0.68||0.69|0.69|0.7|0.68|0.69|0.7|0.69|0.7|0.71|0.7|0.72|0.77|0.75|0.77|0.78|0.72|0.7||0.71|0.73|0.72|0.69|0.71|0.7|0.71|0.7|0.66||0.68|0.66|0.63|0.62|0.61|0.62|0.61|0.62|0.61|0.62|0.63|0.62|0.63|0.61|0.62|0.64|0.62|0.65||0.67|0.67|||0.66|0.65|0.66|0.68|0.72|0.73|0.75|0.72|0.7|0.71|0.73|0.73|0.68|0.67|0.66|0.66|0.62|0.64|0.67|0.64|0.56|0.58|0.58|0.54|0.55|0.56|0.54|0.54|0.55|0.53|0.53|0.51|||0.53|0.51|0.51|0.485|0.485|0.49|0.48|0.495|0.5|0.51|0.51|0.51|0.5|0.48|0.51|0.54|0.52|0.55|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.6|0.6|0.61||0.6|0.58|0.58|||0.6|0.59|0.59|0.61|0.6|0.59|0.58|0.59|0.59|0.61|0.61|0.62|0.6|0.61|0.61|0.61|0.61|0.63|0.64|0.66|0.68|0.66|0.65|0.65|0.65|0.64|0.65|0.65|0.63|0.63|0.68|0.71|0.67|0.66|0.64|0.65|0.65|0.63|0.65|0.64|0.61|0.62|0.64|0.62||0.62|0.63|0.66|0.66|0.69|0.7|0.71|0.71|0.69|0.67|0.67|0.65|0.66|0.7||0.7|0.7|0.68|0.69|0.72|0.69|0.7|0.72|0.72|0.74|0.73|0.74|0.75|0.76|0.78||0.79|0.81|0.81|0.8||0.79|0.81|0.79|0.81|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.79|0.78|0.78|0.8|0.81|0.79|0.81|0.84|0.86|0.84|0.85|0.87|0.87|0.81
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||0.96|1.02|0.98|0.97|0.96|0.92|0.89|0.95|0.86||0.8|0.93|0.95|0.86|0.9|0.91|0.97|0.96|0.95|1.02|1.09|1.13|1.1|1.12||1.11|1.12|1.12|1.11|1.2|1.22|1.24|1.25|1.29|1.25|1.28|1.34|1.33|1.34|1.36|1.39|1.38||1.46|1.4|1.4|1.32|1.4|1.39|1.39|1.43|1.3||1.31|1.29|1.33|1.28|1.24|1.26|1.28|1.25|1.28|1.31|1.28|1.28|1.33|1.34|1.38|1.32|1.33|1.32||1.4|1.43|||1.41|1.5|1.53|1.62|1.61|1.65|1.6|1.62|1.63|1.68|1.69|1.69|1.54|1.59|1.59|1.62|1.6|1.67|1.71|1.7|1.71|1.82|1.85|1.78|1.92|1.87|1.89|1.89|1.85|1.7|1.7|1.7|||1.7|1.68|1.62|1.62|1.65|1.73|1.7|1.73|1.68|1.63|1.82|1.77|1.66|1.63|1.53|1.49|1.41|1.43|1.48|1.39|1.37|1.34|1.36|1.32|1.29|1.29|1.3|1.37|1.46||1.46|1.47|1.58|||1.62|1.51|1.55|1.58|1.64|1.62|1.68|1.77|1.68|1.67|1.77|1.78|1.77|1.79|1.86|1.89|1.87|1.9|1.92|1.89|1.89|1.89|1.89|1.91|1.8|1.82|1.86|1.87|1.88|1.88|1.93|2|1.99|1.93|1.85|1.83|1.81|1.86|1.86|1.72|1.66|1.7|1.77|1.75||1.69|1.71|1.83|1.85|1.87|1.94|1.99|2.02|2.01|1.99|1.96|1.94|1.94|1.89||1.86|1.9|1.78|1.89|1.84|1.79|1.81|1.87|1.87|1.9|1.99|2|2.04|2.13|2.16||2.22|2.11|2.17|2.19||2.19|2.16|2.13|2|2.02|2|1.94|1.86|1.8|1.74|1.72|1.73|1.75|1.74|1.76|1.81|1.78|1.82|1.85|1.89|1.85|1.96|1.93|1.99|1.94
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5||0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.53|0.52|0.52|0.52||0.51|0.52|0.51|0.5|0.495|0.5|0.5||0.5|0.495|0.5|0.5||0.51|0.5|0.495|0.51||0.49|0.49|0.49|0.485|0.485|0.495|0.485|0.495|0.49||0.49|0.49|0.485|0.485|0.48|0.49|0.48|0.485||0.475|0.48|0.485|0.485|0.48|0.475|0.485|0.485|0.485|||0.5|||0.49|0.495|0.495|0.51|0.5|0.5|0.495|0.495|0.51|0.51|0.51|0.5|0.5|0.495|0.485|0.495|0.495|0.5|0.5|0.51|0.5|0.52|0.52|0.5|0.51|0.52|0.53|0.51|0.52|0.495|0.49|0.485|||0.485|0.48|0.51|0.52|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.6|0.58|0.59|0.6|0.58|0.55|0.58|0.59|0.58|0.53|0.53|0.53|0.56|0.55|0.54|0.54|0.52|0.51||0.5|0.5|0.475|||0.47|0.455|0.45|0.43|0.43|0.435||0.39|0.395|0.42|0.425|0.42|0.44|0.445|0.455|0.45|0.455|0.53|0.53|0.52|0.53||0.52|0.54|0.57|0.53|0.52|0.52|0.52|0.51|0.53|0.51|0.52|0.5|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.54|0.51|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.495|0.495|0.51||0.51|0.52|0.53|0.54|0.53|0.55|0.55|0.55|0.56|0.54|0.54|0.55|0.55|0.56|0.55||0.56|0.56|0.56|0.59||0.55|0.55|0.55|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.55|0.56|0.55|0.54|0.56|0.56|0.55|0.55|0.57|0.58|0.55|0.57|0.56|0.55|0.55
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.29|11.95|11.82|11.79|11.73|11.9|11.5|11.45|11.55|11.7|11.2|11.02|11.22|11.28||11.28|11.3|11.54|11.18|11.3|11.52|11.68|11.56|11.7|11.75|11.72|11.85|11.7|11.9|11.83|11.76|11.68|11.99|12.1|12.27|12.2|12.49|12.75|12.78|12.5|13.1|13.3|13.3|13.29|13.22|12.83|12.9|12.7||||12.6||12.46|12.22|12.27|12.12|12.3|12.21|11.78|11.56|11.46|11.32|11.72|12|12.41|12.64|12.65|12.6|12.5|12.47|12.23|12.1|12.38|||12.62|12.62|12.72||12.86|12.8|12.6|12.5||12.74|12.76|12.88|12.42|12.7|12.82|12.68|12.6|12.8|12.74|12.56|12.26|12.28|12.36|12.54|12.54|12.4|12.44|12.4|12.3|12.44|12.46|12.58|12.54|12.7|12.68|12.66|12.76|12.6|12.42|12.22|12.18|11.8|11.5|11.7|11.86|11.82|11.42|11.24|11.3|11.36|11.24|11.3|11.62|11.68|11.84|11.82|11.94|11.56|11.54|11.46|11.54|11.46|11.42||11.12|11.24|11.4|||11.42|11.44|11.28|11.02|11.5|11.6|11.64|11.5|11.7|11.78|11.86|11.68|11.54|11.36|11.56|11.46|11.4|11.26|11.44|11.4|11.68|11.44|11.44|11.8|11.86|11.98|11.7|11.9|11.38|11.26|11.3|11.32|11.6|11.38|11.1|11|10.28|10.3|10.22|9.98|9.8|10|10.26|9.85|9.9|10|10.24|10.2|10.32|10.04|10.4|10.6|10.14|9.58|9.86|10.16|10.74|10.42|10.46|10.7|10.34|10.5|10.98|11.08|11.1|10.9|10.9|11.48|12.12|12.08|12|11.82|12.46|12.5|12.78|12.8|13.24|13.2|12.7|13.2|13.2|13.3|13.48|13.76|13.56|13.54|12.7|12.68|12.7|12.62|12.94|13.1|12.66||12.7|12.7|12.72|12.88|13.16|13.1|13.2|12.7|12.68|13.06|12.74|12.98
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||1220|1234|1280|1155|1560|1380|1000|1019|1000|998|1018|1011|1010|1050|1019|1042|1040|1069|1100|1130|1140|1160|1100|1111|1160|1078||1060|1137|1199|1187|1250|1245|1257|1300|1340|1355|1396|1340|1364|1405|1400||1488|1630|1213.46|1544|1573|1569||1240.16|1594||1550|1565|1568|1271.58|1625|1520|1500|1256.65|1593|1719|1818|||||||||||||||1940|203|2120|199|224|185|168|180|184|184|1860|1840|168|158|1264.51|162|169|169|171|169|175|1870|183|186|187|188|188|184|189|190|189|||187|188|190|1484.42|186|183|186|1445.15|190|186|186|194|1468.71|192|192|191|1586.52|2050|229|296|3000|304|2960|295|292|297|296|287|||285|279|2850||2820|286|282|2199.1399|277|276|272|291|292|2870|288|291|293|289|299|300|303|303|305|320|317|323|2544.72|318|304|311|2450.47|309|305|316|329|2725.3701|350|346|337|2631.1201|3310|326|333|3310|329|3250|333|327|330|338|350|357|350|3530|3740|364|360|2992.3999|383|360|354|371|371||||347|358|3700|370|385|392|391|399|405|418|424|427|431|431|450|3652.1499|465|472|481|4013.4299|523|5380|543|528|4123.3901|520|548|555|4602.4902|6390|503|523|550|5600|590|3630|373|375|369|373|381|372|368|3600
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||78.3|76.8|77.2|77.85|80.1|80|76.85|76.5|76.1|79|80.65|79.7|80.75|82.75|87.5|87|88.2||||88.1|85.5|81.8|80.4|82.8|83.2|85.65|86.45|86.2|84.45|86.6|86.5|89.6|90.3|91.3|91.9|95.75|96.5|101|97.55|96.3|97.8|100|98.2|102.3|102.3|103.8|94.95|98.5|97.15|87.35|84.05||86.25|84.5|85|86.45|87.25||88.2|90.1|88.7|88.15|85.25|87.5||||89.15|88.85|85.25|91.3|82|86.05|84.1|85|79.6|78.35|79.95|83|86.7|78.2|77|75.4|79.75|80.25|81.1|84.8|80.15|78.8|76.5|73.95|76|76.5|80.15|84|84.5|84.75|90.1|92.05|95.55|88.4|83.2|82.5|79.75|82.85|83.1|87.2|90.9|83.8|78.3|79.4|77.75|72.3|67.2|65.5|61.6|61.2|55.65|50.8|50.15|48.96|47.96|49.3|48.52|48.8|48.56|48.36|48.7|48.6|48.18|48.64|46.82|48.28|47.4|45.8|44.9|46.46|46.7||44.72|43.82|43.32|44.14|46.02|47.94|45.92|46.58|48.08|51|49.82|48.72|50|51.1|53.35|54.5|54.35|57.25|58.05|58.5|59.7|58.5|59.8|59.8|59.5|60|61.05|60.9|61.75|60.15|59.75|59.9|59.55|58.45|61|61.5|61.8|63.85|63.85|64.3|63.6|61|61.2|64.1|61.35|60|60|63.85|65|62.5|63.5|66.15|66|65.6|67.5|67.2|67.7|66.75|65.6|66.5|69.4|69.2|68.25|65.2|63.9|62.35|63|64|65.25|64.4|62.05|59.05|61.45|60.5|63.65|65.35|64|66.2|67.3|69.5|68.55|65.5|66.75|67.3|68.7|68.8|65.4||66.2|66.3|60.15|62.2|62.9|61.9|58.5|60.5|60.1|58.85|59.3|60.8|57.9|60.25|60.5|62.6|60.6|59.7|60.4|60.6|61.65|62.35|63
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||3.6|3.42|2.9|2.89|2.94|2.98|3.01|2.98|3.03|3.04|3.01|3.11|3.11|3.1|3.28|3.1|3.1|3.11|3.14|3.1|3.08|3.06|3.05|3.1||3.11|3.08|3.07|3.11|3.16|3.2|3.21|3.2|3.21|3.21|3.22|3.23|3.24|3.25|3.2|3.31|3.24|3.27|3.57|3.59|3.62|3.62|3.64|3.68|3.73|3.6|3.56||3.55|3.57|3.53|3.56|3.56|3.52|3.58|3.63|3.54|3.54|3.59|3.58|3.65|3.7|3.62|3.58|3.63|||3.62|3.71|3.66|3.63|3.7|3.68|3.74|3.64|3.7|3.7|3.78|3.65|3.7|3.6|3.57|3.59|3.68|3.51|3.6|3.57|3.6|3.72|3.8|3.89|3.83||3.87|3.87|3.8|3.94|3.94|3.68|3.56|3.5|3.45||||||||3.44|3.45|3.48|3.45|3.46|3.5|3.48|3.5|3.46|3.49|3.51|3.51|3.5|3.52|3.55|3.54|3.58|3.58|3.56|3.6|3.65|3.65|3.61|3.6|3.6||3.65|3.61|3.6|3.61|3.62|3.63|3.64|3.59|3.61|3.68|3.6|3.61|3.63|3.73|3.8|3.8|3.8|3.52|3.98|3.98|4.04|4.05|3.95|3.86|3.9|3.88|3.91|3.71|3.92|3.91|3.99|3.69|3.74|3.67|3.68|3.56|3.63|3.6|3.53|3.49|3.47|3.54|3.53|3.5|3.5|3.54|3.42|3.43|3.43|3.43|3.5|3.46|3.46|3.4|3.42|3.47|3.57|3.66|||3.65|3.67|3.64|3.7|3.76||3.8|3.87|3.8|3.9|3.85|3.97|3.9|3.98|3.98|4|3.97|4|4.05|4|3.99|3.99|4|3.96|4.06|4.03|4.11|3.99|3.95|4.02|3.88|3.95|3.91|4.08|4.08|3.85|3.7|3.99|3.72|3.66|3.75|3.9|3.9|3.85|3.89|3.85||3.86|4|4.09|4
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||27.95|27.75|28|27.95|28|27.8|27.95|27.75|27.2|27.2|27|26.65|26.8|26.9|27.45|27.3|27.8|27.95|28.25||27.8|27.3||27.6|27.3|27|26.6|26.35|26.6|26.2|27.25|27.55|27.85|27.8|28.1|28.7|29.65|30.05|30.2|30.15|29.6|29.5|29.95|30|29.8|29.65|29.15|29.2|29.1|28|28.45|28.65||28.3|28|28|27.4|27.4|27.2|27.25|27.95|28|28|29.5|30.2|30.55|31|||31|31|31.65|31.65|32|32|||31.55|31|30.8|30.75|31.15|31.55|32.15|32.1|32.95|32.6|32.9|32.6|32.7|32.95|33|32.65|33|32.65|33.15|33.9|33.75|34|33.75|34|33.65|33.8|33.5|34.4|33.85|33.75|34.15|33.8|33.9||33.75|33.1|33|33.65|32.5|32.8|33|32.65|32.55|33|32.8|32.65|32.7|33.1|32.75|33.6|33.65|33.5|33.4|33.1|33.5|33.6|33.15|33.2|32.8|32.5|32.7|32.5||32.5|32.75|32.5|||32.2|32.05|31.7|32.2|32.45|31.5|31.4|31.7|30.8|31.65||32.1|32.2|32.7|31.55|31.5|32|32.05|32.25||32.3|32.85|32.5|32.3|32.15|32.1|32|32.5|32.65|32.5|32.4|32.5|32.2|32.6|32.6|32.35|||33||32.8|33.5|32.45|33.05|33.1|33.1|33.8|33.3|33.1|33.7|33.85|33.55|34|33.8|34.15|34|34.25|33.9|34|34|34|34.6|33.5|33.05|34.75|34.4|34.7|34.5|35|35.3|36.85|36.2|37.1|37.35|37|37.35|37|37.5|36.7|36.2|36.5|36.05|36.3|36.05||36.1|36.1|36.2|36.2||36.2|36.5|36.65|36.95|37|37|36.2|36.1|36.7|36|36.1|36.25|36.9|37.5|36.95|37.15
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||132.66|132.44|135|133.34|136.9|138.01|140.9|139.99|140.15|137.5|137.99|140|141.55|140.71|140.41|144.95|141|139.1|136.79||137.6|135.37|131.85|133.5|133.45|129.55|128.9|123|130.5|132|127|128.3|129|129.75|130|129.65|130.65|132.45|132.7||130.1|131|129.8|128.2|130.6|128.55|133.85|132.35|136.4|139.3|140|141.5||141.25|140|137.5|139.7|125.25|123.7|122.45|117.95|122.45||119.3|120.5|126.2||124.6|126.6|128.15|125.95|127.9|128.95|126.4|122||117.95|118.9|120.75||120.35|121|119.1|122.3|125.75|118.25|114.85|125|126.1|127.5||127|129|129.75|131.5|128.75|128.9|132.05|130.9|133.2|134.25|133|135.55|135.3|136.45|135.45|135|126.05|125.9|131.8|133.65|135.8|136.1|135.95|137.8|137.8|139.15|136.55|137.4|137.85||143|141.5|148.7||150.8|149.9|150.45|154.15|157.45|158.25|155.4|155.95|161.85|159.2|156|149.9|147.1|147|134|134.7|128.5|126.95|127.15||127.4|125.4|135.15|135.5|133.35|129.95|130.8|128.5|129|124.5|122.9|120.7|117.5|118|114.45|112.95|112.7|112.9|113||113.15|112.15|113|113.5|113.6|113|113.4|114.5||113.5|113.05|114.45|113.7|114.95|114.45|114.45|114|113.95|117.8|116.3|114|113.45|117.4||120|121.3|123|126.9|122.2|122.5|123|122.35|122.75|120.95|122.8|122.5|122|123.8|124.4||123.15|124.95|124.3|125.4|127.35|127|125.45|120.8||120.45|119|117.95|116.4|121.8|118.95|116.1|116.95|118.15|118.95|117.95|116.65|117.55|116.9|115.9|115.95|116.9|116.45|116.35|117.2|111.25|113.5|115.2|112.1||115|116.3|116.8|118.05|118.1|120.4|118.6|120.95|122.7|123.75|126.35|130.3
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||7.88|7.44|7.42|7.26|7.36|7.03|6.8|6.66|6.5|6.9|6.93|6.45|6.49|6.66|6.45|6.44|6.88|6.6|6.49|6.73|6.83|6.92|7.24|7|7.11|7.35|7.38|7.51|7.56|7.51|7.56||7.67|7.89|7.52|7.17|6.953|7.189|7.8479|7.6119|7.6807|7.72|7.1791|7.4545|7.5824|7.9462|7.779|8.2609|8.5068|8.6051|7.7692|7.3463||7.1496|7.1595|6.9333|7.0415|7.13|7.2381|7.1988|7.0611|7.0316|7.1988|7.0808|7.5233|7.9462|8.0839|8.1036|8.0642|7.838|8.0446|7.9167|8.4576|8.2609|8.2118||7.7692|7.4938|7.4152|7.6709|7.8479|7.8577|7.8577|7.4053|7.0316|7.0906|7.4053|7.5135|7.8971|7.5824|6.7366|6.5104|6.0974|6.176|6.3334|5.9498|5.7335|5.7531|5.6155|5.6941|5.4679|5.3893|5.2024|4.8976|4.9271|4.7894|4.7894|4.7992|||4.8582|4.9959|5.0451|4.8976|5.0451|5.0647|5.2123|5.0254|5.0549|5.2418|5.2713|5.1926|5.3893|5.2614|5.4975|5.4384|5.6646|5.5761|5.7433|5.8122|5.822|5.9498|5.9793|5.8515|5.5761|5.5073|5.8908|5.7925|6.2744|||6.7661|6.6973|6.5104||6.4317|6.4219|6.3826|6.3432|6.3727|6.6776|7.0316|6.4317|6.3432|6.3924|6.5596|6.3137|6.4514|6.1957|6.2055|5.9892|6.3826|6.1072|5.94|5.8908|5.9302|5.94|5.8023|6.0974|6.058|6.1465|5.9892||5.4188|5.1237|5.1532|5.1631|5.2909|4.9762|5.5073|5.1532||4.6517|4.3763|4.455|4.691|4.4255|4.5238|4.6419|4.2681|4.4845|4.4747|4.9172|5.0451|5.1926|5.5565||5.4384|4.9762|4.868|4.8779|5.1041|4.9271|4.9271|5.2221|5.3499|4.9664|4.9664|5.3106|5.3401|5.5663|5.8908|5.704|5.763|5.9597|6.353|6.294|6.2252|5.94|5.9203|6.0088||6.5596|6.6776|6.5792|6.2645|6.6874|6.5792|6.5596|6.6579|7.0513|7.0218|6.7169|6.5006|6.6973|6.6579|6.8153|7.1201|6.7464|6.7563|6.8743|6.3924|6.4711|6.5891|6.6874|6.6087|7.0021|7.2086|7.1988|7.071|7.2086
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15380|15400|15380|15300|15400||15400|15260|15400|15240|15260|15420|15440|15300|15460|15480|15500|15420|15340|15120|15200|15100|15020|15100|15040|14960|15040|15020|14980|14980|14980|14980|14980|15000|14980|14980|14980|14840|14920|14900|15000|14960|14860|14900|14880|14840|14700||15960|15920|15900|15960||16020|15960|15860|15900|15900|16000|15880|16020|15860|15840|15940|15780|15800|15620|15680|15700|15800|15860|15820|15800|15860|||15880|15600|15540|15400|15340|15400|15300|15360|15240|15560|15540|15500|15500|15400|15240|15400|15400|15400|15600|15580|15560|15620|15680|15600|15680|15700|15700|15840|15920|15820|15860|15800|15980|15960|16040|16040|16080|16060|16060|16040|16140|16080|16060|16040|16060|16020|16100|16060|16000|16000|16100|16140|16020|16120|16160|16160|16000|16260|15980|15900|15900|15760|15640||15620|15500|15740|||15780|15740|15700|15740|15700|15800|15720|15720|15520|15500|15500|15600|15600|15600|15640|15700|15900|15980|15940|16000|15980|16100|16160|16100|15880||15720|16100|16180|16140|16200|16200|16300|16300|16400|16100|16060|15980|16000|16000|15840|16080|16380|16400|16320|16420|16360|16300|16420|16800|16660|16640|16800|16920|17220|17120|17140|17200|17200|17160|17300||17220|17280|17420|17340|17380|17340|17240|17280|17400|17300|17320|17480|17480|17500|17480|17420|17340|17500|17300|17400|17320|17400|17340|17380|17420|17500|17500|17480|17300|17300|17240|17280|17240|17200|17200|17200|17060|17180|17160|17040|17140|17000|17100|17160
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.655|0.64|0.63|0.645||0.65|0.655|0.62|0.61|0.605|0.605|0.625|0.615|0.62|0.64|0.64|0.645|0.665|0.67||0.68|0.675|0.685|0.655|0.665|0.66|0.635|0.64|0.655||0.675|0.67|0.685|0.695|0.695|0.705|0.71||0.73|0.72|0.695|0.695|0.705|0.695|0.7|0.695|0.68|0.69|0.685|0.665|0.67|0.67||0.675|0.675|0.675|0.685|0.68|0.67|0.635|0.65|0.655|0.65|0.685|0.71|0.67|||0.68|0.66|0.65|0.645|0.66|0.66|0.675|0.66||0.665|0.635|0.635|0.625|0.61|0.61|0.615|0.605|0.595|0.575|0.575|0.56|0.56|0.575|0.555|0.575|0.58|0.59|0.59|0.585|0.605|0.6|0.61|0.61|0.605|0.635|0.625|0.62|0.615|0.625|0.615|0.615||0.605|0.58|0.605|0.595|0.61|0.64||0.635|0.64|0.65|0.59||0.535|0.535|0.515|0.5|0.525|0.51|0.545|0.48|0.475|0.48|0.475|0.495|0.49|0.47|0.47|0.445|0.445||0.45|0.45|0.45|0.45||0.45|0.45|0.45|0.445|0.45|0.445|0.44|0.44|0.44|0.425|0.415|0.42|0.42|0.415|0.415|0.425|0.425|0.435|0.43|0.445|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.45|0.455||0.45|0.45|0.45|0.455|0.45|0.445|0.42|0.43|0.435|0.435|0.425|0.415|0.43|0.415|0.42|0.43|0.44|0.46|0.465|0.48|0.49|0.46|0.47|0.455|0.455|0.445|0.455|0.45|0.45|0.465|0.465||0.475|0.48|0.485|0.475|0.49|0.465|0.465|0.455|0.46|0.425|0.435|0.44|0.45|0.44|0.47|0.455|0.485|0.495|0.445||0.445|0.445|0.42|0.4|0.41|0.41|0.41|0.41|0.42|0.43|0.41|0.405|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.395|0.365|0.38|0.39|0.385
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||432|455|460|477|472|482|499|517|524|514|457|481|441|505|501|515|544|567|608|535|525|567|592|613|615|633|656|750|616|571|414|414|421|445|480|458|474|466|428|||420|430|440|452|451|500|586|549|395|362|367|380|387|400|403|399|406|406|412|425|426|433|406|410|418|426|428|425|||412|398|437|437|430|429|416|411|421|413|424|437|470|395|362|451|480|479|483|484|508|528|500|570|580|590|615|592|610|567|766|750|724|759|758|783|740|780|769|757|721|749|780|779|715|742|802|734|730|746|777|847|927|960|1010|995|995|1040|1030|988|1013|1023|||||1002|1016|1068|1090|1062|1067|1096|1132|1074.8199|1071.54|1096.95|1078.09|1093.67|1106.79|1165.8199|1077.28|1074|1106.79|1115.8101|1138.76|1139.58|1138.76|1109.25|1110.0699|1088.75|1099.41|1166.64|1095.3101|1308.47|1347|1398.65||1443.75|1401.9301|1401.11|1329.79|1389.64|1315.03|1378.98|1303.55|1336.35|1310.9301|1287.16|1294.53
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||30.68||31.09|30.28|30.52|30.51|30.7|30.83|31.02|31.5||30.72|30.72|30.5|32.32|30.2||||||29.57|29.5|29.49|29.6|30.9|30.99|31.25|30.89|30.61|31.52|32.3|32.15|32|32.21|32.01|32.12|32.04|32.32|32.01|33.39|32.47|31.7|31.7|32.55|33.02|33.6|33.9|35.85|||33.01|30.9|32.25|31|32.02||33.51|34.9|36.8|37.5|39|38.4|39|37.99|||||36.5|36.36|36.19|36.08|36.04|35.55|37.78|38.3|38.5|38.5|38.09|37.92|37.64|38|38.23|39.46|40.1|39.28|39|41|39.2|37.82|38.97|38.65|39.08|39.41|38.6|40.51|40.71|40.5|38.5|41.29|41.37|41.5|40.61|40.16|40.16|40.51|39.84|40|40.56|41.58|39.71|37.79|37.01|36.89|37|36.56|39.4|39.2|39.02|38.9||38|39.22|39.68|39.39|40.99|39.9|39.1|38.3|38.3|38.25|38.38|38|38.45||38.45|38.6|38.05||36.95|35.8|35.39|36.89|36.9|37.78|38.5|38|38|37.01|36.75|37|36.5|35.85|35.84|36.22|36.79|37.21|37.55|36|36.03|36.2|36.29|36.7|36.9|37|37.47|37.36|36|36.4|36.65|36|37.42|38.54|34.5|35.5|34|34|33.99|34.39|33.97|33.01|34|32.8|33.06|32.5|32.9|31.4|30.87|30.97|31|31.5|30.99|29.64|28.8|27.93|27.99|28.44|27.95|27.5|28||27.8|28.2|29.15|29.89||30.3|30.35|30.74|30.65|29.09|29.49|28.61|28.66|29|28.74|28.18|28.7|29.53|28.5|27.29|26.81|26.92|26.15|26.6|26.68|26.79|26.43|26.45|26.21|26.4|26.35|26.1|26.05|26.01|26.34|26.5|26.5|26.91|26.75|27.2|26.9|27.02|26.4|25.9|26|26|26.3|25.7|24.99
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||58.02|58.72|59.25|59.49|60.7|61.39|62.26|62.65|62|62.25|62.5|62.28|63.2|63.5|64.47|64.52|64.28||||64.74|63.3|63.25|64.95|65|64.75|65.9|65.57|68.7|68.15|61.99|62.9|63.95||63.26|64.7|64.25|64.71|66.5|64.11|64.5|64.9|67.3|67.96|66.1|66.7|61.4|61.05|61|61|58.9|64.01||67.51|70.26|72.35|71.95|69.7|70.99|69.4|68.5|69.25|69.78|69.6|69.52||||71.71|69.75||69.52|68.7|69.05|69.83|71.25|70.29|70.15|70.07|70.48|69.98|71.26|71.99|70.01|69.97|70.61|69.2|70.5|72.15|72.31|72.5|72.6|74.5|73.5|73.15|73.74|74|75.71|77.9|77|76.7|73.2|68.93|66.8|66|68.8|71.5|70.2|68|70.25|72.95||73.49|72||69.6|69|69.01|74.02|75.47|76.92|79.05|80.32|76.93|77.55|79|77.9|80|79.2|81|82.97|82.41|81.95|83.6|85.5|86.29|86.05|86.5|85.6|79.97|80.36|80.99|76|82.8||87.45|87|87|91|91.98|92|91.01|98|98.3|92.55|91.98|94.2|86.49|85.99|84.39|82.02|84.5|86.49|85|85|88.89|83.95|81.09|82|82.5|84.98|82|82.05|80|76.05|71.5||73.5|72.5|71.89|71.75|71.5|69.6|75.6|73.02|81.25|81.52|81.63|81.88|82.25|80.7|81.55|81.48|85|78.7|83.1|89|90.99|89.85|89.5|88.85|88.41|88.46|89.05|88||90.9|89.45|90.25|89.98|91.5|89.61|91.11|90.21|88.86|88.9|89.8|90.1|90.4|91|89.99|91.3|90.49|89.78|88.01|89.2|90.99|93|89.5|92|94.49|93.5|94.57|94.6|97|99|98.4|99.1|98.85||99.99|103.4|101.5|102.57|104|103.12|108.25|106.65|106.3|104.3|
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.147|0.146|0.139|0.139|0.15|0.17|0.17|0.155|0.151||0.144||0.161|0.139|0.148|0.144|0.147|0.161|0.147|0.162|0.169|0.152|0.151|0.155||0.17|0.173|0.19|0.181|0.162|0.199|0.179|0.184|0.185|0.185|0.196|0.2|0.197|0.219|0.23|0.204|0.18||0.199|0.19|0.155|0.143|0.144|0.146|0.163|0.178|0.158||0.162|0.169|0.193|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|||0.17|0.17|0.184|0.184|0.188|0.188|0.19|0.17|0.173|0.19|0.192|0.192|0.18|0.182|0.18|0.181|0.182|0.17|0.182|0.19|0.195|0.191|0.181|0.199|0.189|0.19|0.195|0.198|0.192|0.19|0.186|0.188|||0.193|0.186|0.186|0.18|0.18|0.203|0.18|0.176|0.176|0.184|0.189|0.175|0.173|0.153|0.188|0.186|0.178|0.171|0.192|0.189|0.192|0.198|0.202|0.198|0.208|0.208|0.191|0.208|0.184||0.19|0.198|0.201|||0.202|0.2|0.217|0.217|0.217|0.206|0.204|0.202|0.205|0.21|0.21|0.211|0.209|0.219|0.207|0.208|0.218|0.226|0.255|0.265|0.27|0.22|0.202|0.219|0.192|0.22|0.193|0.207|0.206|0.204|0.222|0.22|0.228|0.225|0.225|0.2|0.202|0.208|0.22|0.229|0.215|0.238|0.229|0.229||0.241|0.216|0.225|0.224|0.25|0.25|0.25|0.242|0.243|0.242|0.26|0.27|0.265|0.29||0.285|0.265|0.265|0.285|0.31|0.31|0.285|0.305|0.32|0.325|0.37|0.405|0.39|0.355|0.28||0.265|0.19|0.19|0.176||0.185|0.19|0.197|0.186|0.182|0.17|0.18|0.2|0.21|0.233|0.233|0.232|0.24|0.27|0.265|0.28|0.285|0.29|0.305|0.32|0.315|0.375|0.335|0.375|0.36
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||880|877|873.6|876.25|856|780|789.9|787.1|782.5|769.15|775|774|775|794.75|800.25|804.9|753|732.3|736.9||739|734.75|749.2|709.9|700|694.4|651.55|649.9|660.3|657.25|653.35|661.5|658.5|681.7|690.55|693|689.45|695|694.85||687.15|686.1|701.95|721.25|725|691.55|695|675.8|690|680.95|674.7|681.9||671.7|687.05|698|650|653.65|648|644.1|625|639.1||638.75|640|636.85||643.7|655.1|670|676.05|681.45|661.45|660.3|632.45||615|618.7|619.5||613.95|597.05|600|614|630.95|630|594.7|642.35|662.7|672.4||684.45|713.8|707|725.8|731|729.45|765.75|750|752.4|728.8|726.6|731.95|738|654.95|639.15|611.9|622.1|600.4|623.7|626.9|639.8|641.25|647.75|639|604.5|604.4|594.55|585.7|570||558|536.2|547.95||525|547.8|549.15|555.75|559.5|559.95|559.8|551.15|556.5|560|560.2|560|553.15|556.5|561|558.7|551.8|553.95|561.5||547.4|545.05|561.4|564|563.65|557.7|565|550|561.2|554.5|560|558.5|565.9|568.15|569|565|564.5|565|560||552|559.95|555|560.3|564.5|563.8|574|562.1||566|567.7|579|581|577.35|571.9|576.65|570.5|571.65|579|574|554.85|561|551||577.95|597.8|592.9|565.5|558.45|544.15|537.8|534.95|535.4|518.45|523.8|524.95|509.65|498.9|482.85||468.15|483.5|470|471.65|468.9|471|479.5|479.9||481|485.8|476.95|452|481.05|492|489.7|480|489.9|491|499|492|490.4|484.4|454|454.4|446.65|447.6|454.8|445|430.65|439|441|444.8||440|449.35|451|458|452.25|451.9|454|461.5|462.6|444.05|445|409
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||0.825|0.81|0.83|0.81|0.8444|0.867||0.86|0.855|0.86|0.8106|0.8051|0.77|0.781|0.7969|0.77|0.782||0.76|0.83|0.81|0.89|0.86|0.9|0.9|0.9|0.9143|0.95|0.975|0.96|1|0.9455|0.98|0.9896||0.92|1.12|1.17|1.16|1.14|1.19|1.18|1.23|1.15|1.19|1.14|1.18|1.19|1.14|1.16|1.12|1.12|1.18|1.2|1.15|1.29|1.14|1.1|1.1|1.2|1.15|1.14|1.22|1.1|1.19|1.28|1.31|1.3|1.34|1.32|1.29|1.37|1.36|1.45|1.66||1.53|1.42|1.4|1.34|1.49|1.46|1.45|1.47|1.39|1.4|1.5|1.52|2.14|2.25|2.25|2.65|3.15|3.23|3.6|3.52|3.71|3.72|3.91|3.36|3.37|3.49|3.54|3.82||3.88|3.97|3.59|3.65|3.9|3.6|3.14|3.18|3.01|3.21|3.33|3.7|3.65|3.96|3.88|3.75|3.72|3.84|4.02|3.93|3.79|4.06|4.02|4.21||4.38|4.79|4.64|4.76|4.58|4.73|4.62|4.4|5.19||5.89|6.76|5.76|5.65||4.81|4.9|3.88|3.66|3.68|3.81|3.62|3.7|3.83|3.85|3.78|3.87|4.13|4.35|4.25|3.84|3.98|3.97|3.82|4|3.72||3.78|3.85|3.85|3.86|3.97|3.78|3.77|3.78|3.78|3.82|4.01|3.69|3.94|3.38|3.51|3.17|3.13|3.48|3.56|3.45|3.47|3.64|3.5|3.7|3.68|3.91|3.92|3.99|4.07|4.36|4.26|4.26|4.31|4.4|4.31|4.15|4.26|4.41|4.44|4.06|4.89|4.22|3.85|3.87|3.7|3.73|3.7|3.81|4.01|4.03|4.35|4.15|4.09|4.3|3.86|4.06|4.54||4.75|4.78|4.7|4.55|5.22|5.56|6.02|6.08|7.39|4.53|4.35|4.52|4.36|4.35|4.27|4.56|4.71|4.69|4.66|5|5.09|4.92|5.08|5.49|5.74|5.31
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||19.05|17.65|17.6|17.9|18.15|17.75|17.8|17.85|17.35|17.7|17.5|18.45|18.85|18.85|18.05|17.05|15.45|15.3|15.5|15.4|15.25|15.15|15.35|15.5||15.25|15.2|15.4|15.6|15.9|16.05|15.9|16|15.35|15.35|15.5|16|16|16.4|16.45|15.7|15.85|15.6|15.75|15.25|15.25|15.05|15.1|15.25|15.4|15.45|15.4||15.7|15.15|15.2|15.3|15.3|15.5|15.05|15.4|15.2|15.2|15.85|15.65|15.85|16.05|16.2|15.6|15.6|||15.7|15.85|15.5|15.4|15.45|15.8|15.4|15.3|15.25|15.15|15.4|15.2|15.3|15.6|15.45|15.65|15.45|15.5|16|16.25|16.2|16.35|16.75|16.75|16.7||17.05|17.1|17.25|17.55|17.6|17.65|17|16.3|16.5||||||||16.75|16.75|16.7|16.85|16.9|16.1|15.55|15.65|15.3|15.3|15.25|15|15|15.75|16.05|16.15|16.2|16.15|16.3|16.65|16.5|16.45|16.4|16.5|16.45||16.4|16.5|16.5|16.35|16.7|16.8|17.05|16.8|16.9|17.1|16.75|16.65|16.6|16.8|16.95|17.1|17.25|17.3|17.35|17.3|17.2|17.2|17.3|17.1|17.15|17.4|17.45|17.3|17.3|17.35|17.1|17|16.45|16.2|16.6|16.7|16.85|16.95|16.95|17|16.75|16.55|16.6|16.95|16.95|16.8|16.95|16.8|16.85|16.85|17.05|16.7|17.15|17.6|17.35|17.35|17.3|17.4|||17.2|17.1|17.65|17.9|17.8||17.75|17.75|17.95|17.9|17.8|18.3|18.25|18.3|18.1|18.4|18.35|17.9|17.9|18.45|17.5|17.55|18|17.65|17.55|17.55|17.4|17.25|17.1|17.15|17.1|16.8|16.8|17.1|17.4|17.25|17|17.7|18.35|18.85|19.4|19.55|19.65|19.85|20.05|20.25||20.6|20.1|19.65|19.65
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||22.05|21.76|22.5|22.54|22.58|22.25|22.75|22.94|22.97|22.68|22.73|22.76|23.15|23.57|23.88|23.93|23.99|24.46|25.09||24.1|24.1|24.23|24.2|24|22.3|21.8|20.95|23.05|22.8|22.6|22.85|22.7|23.15|23.85|23.85|24.55|24.7|25||25.15|25.9|26.35|26|25.7|25.5|24.85|24.5|25.6|25.85|26.3|26.6||27.65|26.5|25.55|25.3|25.3|24.25|23.75|23.6|24.1||23.75|24.15|24.4||24.2|23.55|24.5|23.85|24.4|21.8|21.5|20||20.3|20|20.2||19.9|20.15|19.65|20.1|20.5|20.85|19.45|21.55|22.05|23.3||23|23.85|24.25|25.15|25.35|24.85|25.45|26.1|26.35|26.65|25.95|26.95|27.4|25.2|25.35|25.7|24.05|24.1|26.15|26.35|27.75|28.7|27.15|29.4|30.9|31.45|25.5|24.9|23.35||20.7|20.55|21.1||21.4|20.65|20.75|21.8|22.55|21.6|21.6|21.15|22.2|21.55|22|19.55|19.2|19.4|19|18.9|18.95|19.3|19.45||19.2|18.65|20.45|19.4|19.45|19.35|20|19.05|19.35|18.7|19|18.7|18.6|18.7|18.85|18.65|18.6|18.9|19.45||19.1|18.6|18.95|19.2|19.5|18.75|18.9|19.05||18.95|19.1|19.15|18.75|18.95|18.9|17.75|17.8|17.75|17.75|18|17.75|17.3|17.95||19.6|19.4|19.95|21.65|21.05|17.2|17.25|16.6|16.45|16.6|17|17.2|16.9|17.1|17.4||17.15|17.35|17.05|16.75|16.85|16.9|17|17.25||17.65|17.9|17.15|17|18.2|16.9|16.65|16.2|16.15|15.95|15.65|15.6|15.95|15.45|15.55|15.7|15.75|16|15.95|15.85|16.35|16.25|16.75|16.6||17.45|17.55|16.6|14.8|15.1|15.3|15.5|15.6|15.8|15.75|15.85|15.75
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||26.85|26.99|26.35|27.05|26.43|26.93|27.07|27.15|26.97|27.5|26.66|26.29|26.78|27.85|27|26.91|26.74|26.58|25.8|25.5|25.89|25.55|26.04|26.4|25.71|26.65|26.91|26.61|26.79|29.14|29|28.61|28.66|28.7|28.5|28.98|28.5|28.8|28.68|28.18|28.15|28.65|28.84|29.44|28.79|29.65|29|29.12|28.93|29.05|29.0009|28.5093||29.0402|28.0079|27.0642|27.1527|27.5262|27.7229|27.5754|27.4967|26.6021|26.8381|27.0839|27.1527|27.7622|27.8015|28.1751|28.9026|28.9517|28.9517|29.4334|29.1975|29.4924|29.4924|||29.4924|30.2887|29.4826|29.8463|29.3843|29.6792|29.5416||29.7382|30.3084|28.9714|29.3941|29.4924|30.2985|30.4263|30.6623|29.3744|29.1287|28.8337|29.4236|30.3084|31.2128|31.2226|32.0287|30.8097|31.1833|30.8687|30.4656|30.9277|29.5612|28.5093|27.5262|26.9561|27.0937|27.6147|27.8408|26.8086||27.1035|27.3395|27.3886|27.4279|28.1554|27.772|28.0571|27.6049|28.3029|28.5093|28.6764|26.9855|28.8829|29.5416|29.7775|29.0009|27.4771|27.8113|28.6076|29.0795|27.4771|28.7748|29.0009|29.4924||28.8534|29.2368|28.7748|28.8829||27.7229|26.5432|26.3367|26.5235|26.6316|26.9855|26.5432|25.5306||25.1767|25.4421|25.8353|25.973|26.2187|26.0615|26.2777|25.914|26.7398|25.9926|25.9435|26.0123|25.914|26.6316|26.0009||25.8296|26.5336|26.3624|25.6869|25.4396|25.2398|24.9829|25.3064|25.3444|25.2112|23.3085||23.0421|23.5464|23.2895|23.5844|22.7472|23.0707|23.1943|23.0612|23.5368|23.2514|24.1647|24.1077|24.0601|24.5929|26.1055|25.0971|24.4692|24.8307|23.7366|23.1563|23.8698|24.5358|24.022|23.9459|24.0601|24.4692|24.2884|24.4216|24.2028|24.0696|24.5453|24.2313|24.688|25.021|24.5453|24.7356|25.3064|24.9544|24.6404|24.5453|24.5072|24.5643|24.336|24.4406|24.2504|24.2028|23.5939|22.7282|23.1278|24.0981|23.0707|23.4036|23.7842|24.0125|23.7842|24.0601|24.355|23.7176|23.9745|24.2694|24.6595|24.9639|24.8212|23.9745|24.3074|24.9924|25.4301|25.2683|24.6975
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.89||13.5|13.6|13.5|13.67|13.8|13.34|13.55|13.45||13.5|13.7|13.5|13.8|14.17||||||14.5|13.8|13.71|13.38|13.5|13.61|13.54|13.45|13.3|13.7|13.51|13.69|13.5|13.79|13.5|13.25|13.41|13.54|13.79|13.8|13.66|13.95|13.83|13.99|14.25|13.8|14.47|13.05|||11.69|10.75|11|11|10.61||11.11|11.11|11.11|11.14|11.5|11.4|11.49|11.45|||||11.45|12|12.01|12.01|12.01|12.25|12.25|12.32|12.56|12.39|12.25|12.25|12|12.1|12.36|12.71|12.1|12.47|12.88|13.41|13.26|13.25|13.5|13.32|13.2|13.35|13.35|13.28|13.4|13|13.35|13.49|13.68|13.5|13.3|13.31|13.47|13.47|13.47|13|13.13|13.13|13.52|13.52|13.52|13.22|13.8|14|14.41|14.39|14.4|14.5||13.8|13.75|13.8|13.65|13.35|13.32|13.35|13.3|13.11|13.16|13.4|13.45|13.49||13.55|13.5|13.5||13.5|13.5|13.5|13.49|13.7|13.69|13.93|13.9|13.99|13.95|14|14|13.94|13.9|13.84|13.4|13.34|13.2|13.32|13.15|13.1|13.1|13.1|13.13|13|13.49|12.9|12.8|12.5|12.61|11.63|12.1|11.36|10.86|11.4|11.06|10.84|11.11|10.4|10.55|10.36|10.1|10.15|10.15|10.35|10.3|9.81|9.78|9.8|9.8|9.7|9.96|10.1|10|9.9|10|10|10.13|9.86|9.9|10.2||10.2|10.39|10.39|10.35||10.5|10.55|10.57|10.55|10.48|10.54|10.5|10.35|10.43|10.4|10.3|10.45|10.56|10.7|10.65|10.48|10.5|10.38|10.33|10.4|10.4|10.49|10.59|10.29|10.2|10.12|10.18|10.23|10.39|10.5|10.45|10.46|10.6|10.61|10.5|10.33|10.4|10.2|10.11|10.2|10.2|10.15|10.02|10.05
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||4.7|4.61|4.8|4.81|4.69|4.75|5.1|5.14|5.3||5.222|5.45|5.56|5.8|5.92|5.96|6.4|6.45|6.92|6.87|6.8|6.82|6.84|6.98||7.1|7.02|7.11|7.05|7|6.86|6.94|7.08|7.05|6.85|7.29|7.88|7.69|7.87|7.67|7.63|7.51||7.18|7.12|7.09|6.81|6.95|6.99|6.8|6.85|6.72||6.55|6.5|6.52|6.5|6.45|6.43|6.25|6.16|6.36|6.37|6.4|6.48|6.58|6.48|6.52|6.62|6.61|6.3||6.47|6.5|||6.24|6.31|6.52|6.35|5.9|5.61|5.49|5.52|5.48|5.3|5.29|5.29|5.05|5.09|5.01|4.9|4.83|4.91|4.9|4.9|4.91|4.96|5.01|5.15|5.15|5.21|4.95|4.88|4.94|4.71|4.78|4.8|||4.59|4.7|4.72|4.59|4.9|4.78|4.58|4.75|5.04|4.94|4.93|4.62|4.55|4.4|4.8|4.8|4.85|5.06|5.23|5.26|5.3|5.34|5.37|5.3|5.53|5.46|5.39|5.41|5.37||5.32|5.4|5.35|||5.3|5.27|5.2|5.39|5.55|5.44|5.6|5.5|5.35|5.35|5.63|5.69|5.57|5.65|5.69|5.7|5.78|5.96|6.11|6.2|6.3|6.2|5.97|6.22|6.1|6.01|6.05|6.08|6.1|6.1|6.01|5.98|5.9|6.15|5.99|5.99|5.72|5.72|5.81|5.93|5.88|5.8|5.93|5.6||5.47|5.69|5.69|5.92|5.88|6.1|6|5.75|5.7|5.59|5.46|5.55|5.41|5.67||5.54|5.78|5.58|5.51|5.66|5.77|5.73|5.9|6.03|6.04|6.15|6.23|6.17|6.22|6.23||6.15|6.1|6.37|6.12||6.09|6.12|6.06|6.19|5.91|5.84|5.94|5.75|5.88|6.07|5.97|6.11|6.2|6.16|6.5|6.35|6.42|6.56|6.65|6.8|6.65|6.48|6.91|6.99|6.77
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||105|106.5|107.5|108.5|111|109|110.5|109|112|115|114.5|113.5|114.5|114|115.5|113|111.5|111.5|110|112|112.5|110.5|108.5|112||115.5|118.5|117.5|120.5|120.5|115.5|116|117.5|118.5|113|112.5|116|115.5|114.5|113.5|113.5|113.5|115|112.5|114.5|119|116.5|114.5|113.5|113|114.5|111.5||116|114.5|113.5|113|112|111.5|111.5|114.5|116|117.5|119.5|123|123|122|128.5|133|129.5|||128.5|134|132.5|137|133|130.5|126.5|122|120.5|120.5|123|124.5|118|117.5|118.5|127|123.5|122|126|135|130|128|132.5|128|124.5||126.5|125|134|136.5|131.5|135|136.5|137.5|138||||||||138|125|115.5|117|119|109.5|110|114|112.5|108|102|96.9|98|99.5|101.5|103|101|102|97.5|99.1|99.7|101.5|104.5|107|108.5||107|108|106.5|107|110|103|94.2|94.6|93.8|93.9|95.5|95.5|94|94.8|96.2|96.1|96.1|96.2|94.4|99.5|98.3|100.5|98.5|94.4|97.2|97.5|99.7|101.5|102.5|100.5|101|99.5|99|99|97.1|98.7|99.5|98.5|97.5|94.6|93.3|91.6|88|91.4|90.3|90.3|90.8|94.6|93.2|91.9|93|94.1|98.9|104.5|105.5|107|107|115|||120|118|116.5|123|118.5||116.5|110.5|110|110|105.5|106|106|109.5|113|115.5|115.5|112.5|117|120|122.5|126|127|127|128|135|130|135|135|142.5|140|149.5|147|155|142.5|150|143.5|130|129|124|126.5|133|132|139|135|119.5||126.5|132|146.5|146
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||17.06|16.56|16.86|16.64|17.2|17.24|17.5|17.5|17||16.26|16.56|16.42|16.12|16.48|16.52|16.92|16.86|16.6|17.02|17.2|17.16|17.58|18.18||18.2|18.18|18.62|18.2|18.22|18.58|18.92|18.88|18.88|18.64|19.16|19.6|19.92|21|20.2|19.8|18.96||18.78|18.7|18.86|18.2|18.2|18|17.9|18.1|17.46||17.5|17.34|16.68|16.6|16.32|16.4|16.68|16.9|16.42|16.22|16.72|16.88|17.32|17.02|17|16.92|16.98|17.24||17.56|17.1|||17.24|17.32|18.24|17|17.1|17|17|16.72|16.72|16.9|17.22|16.82|16.9|16.76|16.96|16.9|16.8|17|17.1|16.76|16.58|16.98|17.32|17.34|16.28|16.4|16.28|15|15.64|14.82|14.52|14.98|||14.6|15.6|15.3|15.5|14.72|15.3|15|15.02|15.48|15.54|15.5|15.26|14.5|15.02|15.86|15.12|15|15.2|16.2|16.3|15.92|16.04|16|15.98|16.02|16.3|16.4|16.4|16.5||16.44|15.58|15.64|||15.6|15.42|15.34|15.74|16.08|14.9|15.68|15.68|15.48|15.02|15.48|15.36|15.3|15.1|15.42|15.1|15.6|16.02|16.5|16.92|16.72|16.4|16.12|16.46|16.62|15.92|16|15.88|16.02|16.1|16|16.08|16.58|17.02|17|16.72|17.04|17|17.06|17.26|16.76|17|17.2|17.16||17.08|17.22|17.68|17.5|17.38|17.08|17.14|16.7|17.4|16.56|16.56|16.82|16.62|16.88||17.02|17|16.66|17.18|17.68|16.88|17.9|17.82|17.98|18.56|17.9|17.96|18|18.02|18.76||18.38|17.82|18.38|18.24||17.7|18.5|18|19.78|19.2|19.38|18.52|18|19.26|19.46|19.3|19.04|19.8|19.8|19.9|20.15|20.25|20.5|22.5|22|21|22|21.45|21.9|21.5
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||195|186|184|178|183|182|182|183|184|180|179|178|179|182|188|176|188|192|173||176|174|171|174|175|172|179|174|174|178|177|177||175|173|177|172|175|174|175|177|173|179|176.9463|178.8388|176.0001|183.57|182.6237|173.1614|173.1614|170.3227|177.8926||174.1076|170.3227|170.3227|173.1614|174.1076|170.3227|170.3227|172.2151|165.5915|167.4839|163.699|166.5377|163.699|164.6452|165.5915|166.5377|163.699|166.5377|166.5377|165.5915|162.7528|||158.9678|158.9678|155.1829|154.2366|155.1829||154.2366|154.2366|157.0753|154.2366|154.2366|157.0753|148.2369|148.2369|149.9214|146.5524|146.5524|145.7101|146.5524|150.7636|144.8679|149.9214|144.0256|145.7101|146.5524|145.7101|145.7101|145.7101|149.0791|149.9214|144.0256|144.8679|145.7101|145.7101|145.7101|146.5524|149.0791|144.8679|147.3946|147.3946|143.1833|142.3411|149.0791|143.1833|148.2369|149.0791|150.7636|149.0791|147.3946|148.2369|151.6059|148.2369|152.4482|147.3946|153.2904|154.1327|150.7636|150.7636|153.2904|149.0791|144.8679|153.2904|152.4482||148.2369|147.3946|149.9214|||149.9214|151.6059|149.9214|151.6059|149.9214||153.2904|149.9214|147.3946|149.9214|148.2369|146.5524|154.9749|142.3411|151.6059|155.8172|152.4482|156.6594|141.4988|140.6566|144.0256|143.1833|143.1833|139.8143|143.1833|150.7636|144.8679|151.6059|145.7101|147.3946|143.1833|140.6566|143.1833|139.8144|139.8144|140.6088|140.6088|139.02|139.02|139.02|139.8144|142.992|139.02|139.8144|139.02|135.048|135.048|139.02|134.2536|131.8704|135.048|135.048|135.048|135.048|142.1976|135.048|135.048|135.048|138.2256|130.2816|131.076|132.6648|138.2256|131.8704||136.6368|136.6368|132.6648|138.2256|127.8984|136.6368|136.6368|131.076|137.4312|137.4312|135.8424|135.048|135.048|135.048|138.2256|135.8424|132.6648|131.076|133.4592|134.2536|134.2536|135.8424|139.02|138.1348|140.4499|135.8197|136.5914|135.048|135.8197|135.8197|141.9933|135.048||139.6782|132.7329|133.5046|131.1895|131.1895|129.6461|128.8744|131.1895
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||23.8|23.74|24.66|24.42|24.84|24.38|23.63|23.27|23.18|23.35|23.37|23.53|23.6|23.56|23|22.24|22|21.63|21.7|22.32|21.85|21.77|22.32|21.66|22.02|22.07|21.88|21.88|21.95|21.47|21.59||21.8|22.28|21.98|22.03|22.52|22.59|22.71|22.98|23.13|22.88|22.48|22.31|22.88|21.98|22.25|22.65|22.51|22.9|22.29|21.73||22.13|21.99|21.91|21.5|21.94|21.47|21.83|21.41|21.42|21.47|21.43|22.05|22.92|22.24|22.6|22.28|21.99|21.82|22.01|21.83|21.84|22.7||22.83|22.72|22.22|23.07|23.1|22.78|22.4|22.5|22.39|22.82|22.83|22.9|22.62|22.16|22.02|21.64|21.91|22.15|22.15|21.84|21.87|21.57|20.91|20.71|21.03|21.19|20.99|20.22|20.17|20.4|20.01|20.44|||20.8265|21.7745|20.4105|19.685|19.5786|19.9752|19.8301|19.4142|20.0816|19.8108|19.9946|19.8688|20.1784|19.6947|20.2751|19.9365|20.4976|21.2134|21.7648|21.8132|21.5133|21.3005|21.1167|20.7104|20.4589|19.598|20.3235|19.8688|22.142|||21.8518|21.7745|21.4649||21.8035|22.0647|22.2001|22.2485|22.2485|22.5|22.2581|22.1517|22.0743|21.9679|22.8675|22.7805|22.5773|22.7224|23.4092|22.0937|21.5713|22.3258|21.9776|21.9873|22.4322|23.535|23.5737|23.3319|22.8966|23.3512|23.2738||23.2641|24.0187|23.0223|23.0126|22.9546|22.0163|22.6257|22.6064||20.043|19.7624|20.2267|20.2364|19.8398|20.0623|19.5109|18.2244|18.1567|18.2824|18.1277|18.1857|18.5436|18.6113||19.0563|19.1337|18.1954|18.4469|18.5049|18.5533|18.5243|19.7141|18.7177|18.1857|18.8531|18.8435|19.0853|19.3658|19.153|19.6754|19.5013|20.2945|19.8011|20.3332|19.7334|19.0273|18.4952|18.6403||18.9596|18.0986|18.6597|18.2824|18.5436|18.708|18.4662|18.3695|18.6984|19.0273|18.7274|18.621|18.2147|17.8181|17.8181|18.4759|18.4759|19.4142|19.3078|19.4432|19.5206|19.5206|19.6464|20.7298|21.2811|20.3235|20.6717|20.5653|20.4976
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||5.46|5.52|5.54|5.52|5.55|5.53|5.42|5.34|5.35|5.47|5.4274|5.408|5.4274|5.44|5.5|5.35|5.34|5.34|5.29|5.31|5.36|5.41|5.55|5.4|5.5|5.63|5.65|5.62|5.57|5.6|5.67||5.61|5.72|5.67|5.77|5.81|5.88|5.85|5.81|5.68|5.71|5.72|5.67|5.55|5.46|5.48|5.52|5.52|5.56|5.32|5.18||5.24|5.25|5.2|5.27|5.32|5.25|5.14|5.01|5|5.03|5.06|5.09|5.13|5.15|5.22|5.16|5.1|5.16|5.15|5.2|5.19|5.22||5.27|5.24|5.25|5.24|5.3|5.32|5.16|5.13|5.17|5.16|5.09|5.14|5.16|5.26|5.2|5.14|5.17|5.22|5.27|5.24|5.23|5.19|5.16|5.19|5.28|5.23|5.33|5.28|5.37|5.31|5.24|5.67|||5.48|5.56|5.55|5.53|5.47|5.68|5.64|5.58|5.62|5.65|5.69|5.75|5.79|5.71|5.78|5.72|5.88|5.85|5.87|5.82|5.82|5.84|5.8|5.68|5.54|5.51|5.7|5.7|5.78|||5.6669|5.6669|5.7452||5.7256|5.7256|5.755|5.8137|5.8137|5.7843|5.7746|5.6473|5.5494|5.5005|5.5005|5.4026|5.3831|5.2656|5.2069|5.1677|5.0405|5.0111|4.9328|4.9916|4.9916|5.0111|5.0209|5.0796|5.0503|5.0699|4.9231||4.9328|4.7762|4.7077|4.6196|4.5707|4.512|4.5022|4.4435||4.2477|4.3945|4.4826|4.5316|4.4924|4.5413|4.512|4.4337|4.3456|4.4239|4.5609|4.6686|4.649|4.5316||4.5316|4.5511|4.3064|4.3456|4.3554|4.3456|4.4435|4.4728|4.4435|4.4043|4.463|4.5511|4.6392|4.6001|4.5805|4.5903|4.6001|4.6196|4.649|4.6686|4.6294|4.6001|4.5022|4.4533||4.512|4.5316|4.5413|4.4826|4.5903|4.5413|4.5022|4.4337|4.4435|4.3847|4.4337|4.3847|4.3945|4.326|4.375|4.3162|4.3064|4.3554|4.1205|4.0422|4.0813|4.0618|4.0911|4.0911|4.0911|4.1107|4.1205|4.0911|4.1009
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||19590|19490|19490|19600|19690|19610|19420|19500|19760|19670|19410|19580|19890|19300|19400|20000|19840|20150|19660|19670|19190|19390|19400|19560|19560|19580||19490|19630|19300|19130|19100|19620|19450|19500|19690|19810|19840|19980|20350|20850|21150||20900|21250|21150|21350|21100|21000||20750|20800||21100|21000|21050|21000|21600|21150|20850|21300|20700|20800|20850|20900|21500|22100||22200|22350|22700|22200|22550|22850|22300|22950|23750|23650|23600|24400|23800|23150|22400|23150|23100|22950|22850|22900|23400|23800|23900|24350|24950|23600|24200||23750|23100|23900|23500|23900|24050|24150|24900|24550|23650|24550|24800|26000|26000||26500|25000|25350|26950|25350|23850|24200|24150|22000|21250|21100|22000|21500|21900|21450|21900|22050|22600|22800|23350|23700|23150|23500|23450|24850|24400|24800|24850|||24200|23650|24500||24700|24450|23300|23650|23550|23900|24500|25050|24850|25200|25150|26500|25450|24700|25250|25050|22400|22050|22800|21400|21750|21250|21000|21650|20400|19510|19520|19440|19490|19560|19560|19540|19530|19490|19370|19150|19070|19010|19100|18620|19060|19250|19350|19340|19210|19490|19700|19870|19710|19870|19920|19900|19800|20200||19730|19900|20350|||||20350|20200|20500|20300|21000|21100|21050|20950|20700|20400|20650|20900|20900|20750|20950|21200|21450|21300|21250|21250|21250|21150|20950|21100|21300|20800|21600|21600|20900|21400|21250||22000|21900|21900|22000|21550|21250|20450|20650|20200|19730|19720|19670
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||45||45.04|45.1|45.9|45.1|43.59|43.51|44|44.8||44.52|43.75|44.3|44.33|43||||||40.9|40.77|40.75|40.34|41|41.5|43|42.49|43|43.94|44.05|44.75|46|47.12|47.1|47.94|47.11|48.11|47.5|43.79|42|42.79|42.8|43.8|45.9|46.38|45.6|45|||44.97|44.22|47|44|45.01||48.65|51.77|52|48.5|53.11|45.88|45.19|43.71|||||43.04|43.24|43.52|43.98|43.41|41.6|44.56|45.75|46.3|46.38|41.5|40.15|41.49|44|37.92|45|43.9|45.89|45.01|48.61|52.11|52.31|51.55|59.5|63.05|60.08|55|49.09|55.03|57|61|52.7|57.5|50.42|42.02|39.58|32.99|31.5|30.22|28.76|26.9|26.79|24.95|24.5|23.88|23.32|22.95|22.8|24.49|24.02|24.41|24||23.97|24.51|24.91|24.7|24.3|25.27|23.79|23.8|23.73|23.79|23.5|23.6|23.6||23.4|23.06|22.65||22.53|22.31|22.8|22.8|23|23.88|24.2|23.89|23.9|23.21|22.73|23|22.4|23.4|23.01|23.26|23.53|25.3|25.34|25.02|25.01|24.9|25.35|25.96|23.19|23.35|23.28|24.25|22.9|22.65|22.41|22|22.99|21|21|21.5|21.4|21.4|21.48|21.1|21.1|21|21.49|21.37|21.6|21.29|22.55|20.67|19|17.94|17.53|17.98|18.1|18.2|18.44|18.01|17.62|18|17.42|17.02|18.22||18.65|18.83|18.6|18.3||18.51|18.7|18.72|19.5|19.05|19|18.7|18.83|18.61|18.88|18.6|18.5|19.12|19|19.63|19.42|19.8|19.09|19|19|18.7|18.34|18.02|18.21|18.2|18.56|18.52|18.9|18.36|18.3|18.56|18.61|18.98|19|19.14|19.13|19.11|18.71|18.22|18.1|18.25|18.46|18.37|19
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||18280|18150|18630|17460|16840|16690|17360|16930|17000|16500|16590|16100|16100|16360|16030|16100|15950|16380|16930|16800|16500|16200|16550|17490|17170|17500||17880|17330|17100|17880|17400|17810|16730|16350|16510|17010|17280|17250|17410|17300|17220||16670|16140|16290|15690|15250|15630||15920|15740||15890|16040|15940|15370|15240|14840|14860|15100|15000|14940|15040|14500|14150|13630||13640|14050|14100|14000|14190|14780|14280|14110|14040|14480|14470|14330|14500|14900|14000|13900|14180|14510|14700|14870|14780|15190|15110|15450|15340|15550|15970||16020|16310|16630|17050|16900|17500|17900|17790|18380|17550|17430|17280|16200|||16200|16490|15970|16490|16600|16750|17600|17360|17480|17470|18100|18230|18050|18900|18410|17700|17820|18200|18250|18710|18810|19400|18710|18700|19850|20100|20300|20250|||20650|20650|20850|20750|21300|21500|20000|19000|19040|19290|18900|18870|18500|18640|18950|19050|19050|18300|18400|17810|17670|18050|18280|18240|17670|17150|17080|17280|16830|17420|17470|16960|16660|17930|17900|18800|19100|18250|18110|17850|17620|16430|16400|16390|16600|16550|17400|17150|16850|17520|18700|19460|19310|19370|19390|19020|18700|18960||17650|18000|18430|||||18120|18500|17900|17700|18410|19480|19980|19400|19500|19900|20000|20800|20650|19350|18800|19080|18800|19400|19800|19300|19000|18900|18320|18050|17840|18340|17610|18100|18340|18840|18190|18270|17830|17680|17730|15580|14900|15600|14950|14110|14660|14520|14900|14200
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||28300|28550|28950|28850|29950|29650|27350|27700|28250|28800|28650|28900|28800|28600|29100|29700|30750|31050|31400|31600|32100|32500|31950|33000|33300|29600||30100|30350|30500|30550|30000|28850|26600|27000|26750|27400|27700|27350|27100|28300|28250||27550|27200|28650|29100|29400|29200||29350|28050||27600|28750|28650|27150|26650|26950|25850|27350|27600|27100|27700|26900|26050|24100||25000|25900|25650|25600|25750|26400|26500|26000|26100|25750|24400|25050|25400|24600|22650|22600|21900|22600|23400|24100|23900|23650|24200|24550|23300|23500|22750|22200|21700|21250|22000|22800|23450|23650|23050|23500|23200|23400|24550|23350|23700|||23250|23700|23150|24100|23200|23250|24400|25000|26350|26750|27300|26650|27300|26350|25800|25550|26250|26700|26050|27000|26850|27200|28200|28100|28100|26550|26450|24800|||24900|24900|25200||24500|23850|24550|24800|24100|24800|24850|24400|23950|24300|23750|23950|23850|24200|24900|24900|24750|24450|24150|23750|24000|23800|23050|22500|22900|22650|21500|21400|20950|20500|20250|20550|20300|20150|20000|19550|19010|18740|18630|18960|18950|18950|19800|19400|19490|19910|19890|19970|19970|20000|19990|19670|19010|18870|18860|18610|19010|19550|19690||||19600|19940|19960|20000|20500|20700|20700|20650|21500|20600|20650|20850|21100|21100|21300|21950|22200|22100|21350|21150|21300|21000|21300|20650|20550|20450|21000|21200|21000|20650|21100||22150|21900|22000|21900|21900|22100|22350|22650|23550|24200|24500|23400
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.19|0.204|0.205|0.225|0.234|0.234|0.228|0.229|0.23||0.23|0.23|0.228|0.218|0.224|0.22|0.226|0.218|0.219|0.209|0.204|0.2|0.199|0.203||0.195|0.188|0.192|0.189|0.186|0.186|0.186|0.188|0.178|0.17|0.17|0.175|0.172|0.176|0.175|0.165|0.162||0.16|0.159|0.154|0.153|0.162|0.154|0.151|0.16|0.146||0.137|0.135|0.136|0.134|0.132|0.135|0.137|0.128|0.137|0.128|0.127|0.123|0.128|0.134|0.14|0.133|0.114|0.104||0.108|0.101|||0.091|0.097|0.094|0.093|0.093|0.095|0.092|0.09|0.091|0.098|0.097|0.106|0.107|0.106|0.095|0.096|0.095|0.101|0.13|0.13|0.133|0.125|0.117|0.135|0.139|0.131|0.144|0.115|0.111|0.11|0.11|0.113|||0.113|0.116|0.113|0.112|0.116|0.113|0.108|0.1|0.114|0.11|0.116|0.123|0.125|0.125|0.121|0.122|0.119|0.122|0.125|0.135|0.146|0.142|0.142|0.14|0.14|0.141|0.141|0.15|0.145||0.131|0.134|0.133|||0.121|0.115|0.12|0.122|0.112|0.125|0.123|0.125|0.129|0.135|0.147|0.14|0.138|0.14|0.158|0.165|0.165|0.163|0.163|0.172|0.168|0.171|0.17|0.162|0.156|0.162|0.16|0.154|0.155|0.16|0.158|0.162|0.164|0.182|0.19|0.2|0.194|0.209|0.21|0.24|0.242|0.231|0.24|0.243||0.245|0.243|0.247|0.232|0.228|0.226|0.235|0.232|0.229|0.219|0.217|0.209|0.206|0.216||0.202|0.207|0.202|0.202|0.2|0.203|0.2|0.206|0.212|0.188|0.192|0.19|0.188|0.191|0.192||0.192|0.192|0.197|0.2||0.198|0.195|0.196|0.199|0.198|0.196|0.194|0.202|0.194|0.199|0.198|0.195|0.2|0.201|0.2|0.201|0.202|0.202|0.205|0.208|0.207|0.208|0.206|0.206|0.207
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.74|0.77|0.76|0.72|0.72|0.71|0.72|0.71|0.72||0.72|0.73|0.72|0.73|0.76|0.77|0.81|0.8|0.8|0.8|0.81|0.83|0.87|0.86||0.85|0.88|0.9|0.91|0.9|0.9|0.9|0.9|0.95|0.92|0.94|0.93|0.87|0.9|0.9|0.89|0.91||0.93|0.87|0.87|0.87|0.88|0.88|0.9|0.88|0.82||0.84|0.85|0.82|0.85|0.82|0.78|0.79|0.79|0.8|0.79|0.82|0.82|0.84|0.87|0.88|0.85|0.89|0.82||0.83|0.88|||0.9|0.89|0.8|0.81|0.84|0.83|0.85|0.82|0.76|0.78|0.77|0.8|0.77|0.77|0.73|0.73|0.69|0.71|0.74|0.72|0.71|0.72|0.72|0.75|0.74|0.75|0.7|0.72|0.73|0.76|0.75|0.75|||0.78|0.78|0.77|0.77|0.74|0.74|0.77|0.75|0.74|0.78|0.78|0.79|0.78|0.76|0.76|0.78|0.81|0.79|0.8|0.8|0.8|0.79|0.79|0.75|0.8|0.82|0.82|0.84|0.83||0.83|0.81|0.8|||0.86|0.86|0.85|0.78|0.83|0.89|0.9|0.9|0.86|0.84|0.86|0.84|0.88|0.85|0.86|0.85|0.83|0.86|0.87|0.94|1.01|0.99|0.98|0.95|0.93|0.94|0.91|0.91|0.87|0.96|0.91|0.96|0.81|0.8|0.69|0.67|0.69|0.69|0.74|0.73|0.73|0.76|0.7|0.71||0.68|0.73|0.8|0.78|0.78|0.79|0.79|0.81|0.81|0.8|0.79|0.76|0.77|0.78||0.79|0.79|0.81|0.8|0.78|0.77|0.8|0.8|0.8|0.8|0.78|0.79|0.79|0.8|0.79||0.79|0.79|0.91|0.89||0.88|0.87|0.86|0.86|0.82|0.8|0.77|0.78|0.8|0.81|0.78|0.79|0.78|0.78|0.8|0.79|0.79|0.91|0.87|0.92|0.91|0.9|0.89|0.86|0.81
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||4.02|3.91|4|3.96|3.98|3.9|3.92|3.78|3.7|3.72|3.65|3.58|3.58|3.5|3.76|3.43|3.46|3.44|3.49|3.56|3.59|3.61|3.75|3.58|3.69|3.96|3.96|3.94|4.02|4.01|4.08||4.07|4.06|4.01|3.96|3.96|4.01|4.06|4.17|4.2|4.29|4.14|4.13|4.24|4.18|4.4|4.4|4.38|4.4|4.62|4.43||4.34|4.33|4.21|4.21|4.21|4.1|4.17|4.08|4|4.08|3.99|4.1|4.21|4.15|4.22|4.23|4.19|4.19|4.22|4.32|4.28|4.29||4.2|4.01|4.11|3.93|3.61|3.43|3.5|3.52|3.52|3.49|3.51|3.51|3.54|3.49|3.4|3.63|3.64|3.61|3.74|3.84|3.82|3.86|3.85|3.75|3.87|3.73|3.61|3.57|3.58|3.56|3.58|3.62|||3.64|3.74|3.67|3.69|3.74|3.7|3.75|3.68|3.72|3.7|3.77|3.79|3.8|3.74|3.79|3.7|3.75|3.75|3.79|3.85|3.82|3.81|3.84|3.77|3.7|3.67|3.71|3.63|3.93|||3.96|3.87|3.87||3.84|3.85|3.81|3.84|3.77|3.76|3.82|3.7|3.67|3.71|3.75|3.69|3.66|3.63|3.69|3.63|3.64|3.65|3.63|3.58|3.6|3.6|3.59|3.57|3.42|3.53|3.65||3.55|3.96|4|3.76|3.85|3.8|3.87|3.79||3.95|4|4.04|4.08|4.05|4.09|4.1|3.88|3.88|3.87|3.86|3.76|3.8|3.94||4.04|4.05|3.95|3.97|4.06|4.24|4.34|4.6|4.62|4.47|4.49|4.56|4.59|4.68|4.59|4.65|4.58|4.64|4.59|4.62|4.58|4.43|4.31|4.26||4.31|4.16|4.11|3.97|4.04|3.99|4|4.04|4.23|4.34|4.37|4.26|4.06|4.12|4.23|4.24|4.05|4.03|3.93|3.96|3.95|3.94|4.01|3.98|4.04|4|3.93|4|3.81
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||1012.4|1012.5|995|985.65|974.1|962|966|942.95|939|935.25|963.6|945.9|985|1002.65|968|1028|937|948.6|951.45||910|942.4|930.3|941.75|965|898|860.1|864|868.85|856.15|849.15|851.9|850.4|850.8|858.3|870.45|870|820|841||852|855|854.7|850|850|835.85|900|827.5|840.6|835.65|849.5|868.25||867.1|888.25|838.3|787.3|755|782|758.65|683.6|680.55||680|679.5|681.9||670|668.2|671.85|668.05|648|636|645|626.5||623|635.4|625||622|627.2|638|661.8|667.9|662|652.5|693.25|680|676.55||679.1|681|689|673.9|667.9|658.65|657|662.4|660.65|660|683.8|686.85|682.5|678.4|678.4|662.5|659|667.85|660|659|661.65|661.85|655|670|719|750.05|682|673.7|670.65||665|660.1|674.3||666.45|667.2|672.4|667|657.5|655.5|660.15|662.55|666.6|666.05|660|654.6|644|647.95|657|614|615|619.55|616.2||613.25|604.1|626.65|613.9|607.95|610|611.65|609.9|615|607.75|614.05|625|620|605.1|609|605.9|594|593.95|594.95||595|592.85|595.7|595.5|591|610|628|610||612|609.2|613.95|615|622.4|624.55|613.75|615|621.6|632|635.45|625|635|646.1||643.85|670|646.7|638|631.45|631.55|591.5|594|594|587.35|600|603.45|603.5|607.85|602||601.5|619.35|624.25|636.2|640|620.05|628|606||607|570|563.3|565|583|580|586.65|584.95|592|550|549.95|549.3|548.25|547.5|544.3|551|544.55|555|548|546.6|549|567.35|578.7|550||576.8|584.9|565|573.9|582.95|573.3|564.2|558|568.1|580.5|569.9|566
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||20.4||20.5|20.41|20.52|21|20.3|20.48|20.2|19.39||19.3|18.2|18.4|18.2|17.7||||||17.3|17.65|16.94|16.27|16.26|16.39|16.39|16.35|16.38|16|16.31|16.45|16.45|15.83|15.6|15.51|15.74|16.09|15.93|15.9|15.77|15.35|15.12|14.6|15.06|15|15.27|15|||14.86|13.85|14.51|13|14||13.9|14.94|15.4|15.49|16.4|16.35|16.02|16.06|||||15.36|16|16.08|16.6|16.45|16.7|17.64|18.74|19.83|20.48|19.9|19.4|19.84|20|20.99|22.03|22.23|22.7|23|19.9|19.2|18.5|19.36|19.61|19.75|19.86|20|20.99|20.93|21.81|22.15|21.65|21.66|21.9|22.05|22.12|22.03|21.69|20.52|18.08|18.3|18.55|17.9|18.64|18.75|19.49|17.71|16.58|18|17.54|17.51|17.5||17.3|17.8|17.7|17.3|17.39|17.4|17.15|17.3|17.18|16.85|16.39|16.2|16.5||16.5|16.3|15.94||15.9|15.99|15.69|16.25|16.21|16.9|17.25|17.59|18.8|17|15.99|15.96|15|15.15|15.5|15.9|15.95|16.25|16.4|15.7|15.7|15.49|15.88|16.5|16|16.24|15.1|14.9|14.52|14.15|14.1|14|14.09|14|14|14.2|14.2|14.35|14.5|14.59|14.49|13.8|13.75|14.2|14|14.17|14.15|13.94|13.7|13.45|13.65|13.6|13.6|13.2|12.38|12.6|12.6|12.62|12.6|11.98|12.3||12.6|12.48|12.9|13||13.55|13.65|13.8|14|13.95|14.3|14.4|14.6|14.45|14.4|14.42|14.3|14.6|14.66|14.8|14.55|14.6|14.72|14.97|14.96|15.1|15.2|15.4|15.43|15.5|15.4|15.23|15.56|15.5|16.97|14.23|14.2|14.04|13.97|13.97|14|14.03|14.3|14|14.12|14.25|14.19|13.88|13.2
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.93|1.84|1.77|1.75||1.82|1.83|1.8|1.79|1.73|1.72|1.74|1.76|1.65|1.75|1.74|1.75|1.78|1.8||1.76|1.76|1.8|1.85|1.84|1.73|1.61|1.57|1.5||1.62|1.53|1.5|1.53|1.52|1.46|1.44||1.46|1.42|1.36|1.36|1.26|1.25|1.23|1.26|1.22|1.26|1.27|1.28|1.27|1.25||1.28|1.28|1.27|1.28|1.25|1.26|1.22|1.24|1.23|1.2|1.27|1.29|1.27|||1.32|1.27|1.25|1.24|1.23|1.23|1.23|1.23||1.2|1.14|1.13|1.1|1.08|1.06|1.06|1.06|1.04|1.04|1.05|1.02|1.03|1|0.975|0.98|0.975|0.98|0.98|0.97|0.96|0.91|0.91|0.92|0.91|0.935|0.92|0.945|0.93|0.94|0.93|0.94||0.925|0.93|0.94|0.9|0.935|0.94||0.935|0.94|0.94|0.93||0.905|0.895|0.87|0.855|0.875|0.875|0.88|0.855|0.845|0.84|0.855|0.875|0.87|0.87|0.845|0.82|0.825||0.83|0.825|0.825|0.825||0.82|0.805|0.825|0.81|0.8|0.81|0.815|0.79|0.79|0.795|0.78|0.78|0.78|0.77|0.78|0.81|0.84|0.82|0.825|0.84|0.855|0.855|0.845|0.84|0.865|0.85|0.845|0.835|0.845||0.85|0.855|0.85|0.87|0.835|0.815|0.82|0.815|0.81|0.825|0.84|0.825|0.82|0.81|0.775|0.805|0.805|0.84|0.85|0.84|0.875|0.855|0.86|0.835|0.84|0.84|0.845|0.84|0.86|0.895|0.89||0.9|0.91|0.89|0.85|0.845|0.82|0.81|0.8|0.78|0.78|0.78|0.8|0.78|0.77|0.81|0.81|0.825|0.815|0.795||0.765|0.775|0.735|0.735|0.72|0.71|0.735|0.755|0.745|0.76|0.745|0.715|0.695|0.69|0.685|0.675|0.665|0.665|0.66|0.66|0.665|0.67|0.68|0.675
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||9.49|9.27|9.64|9.93|9.96|10|10.34|10.3|10.76||10.38|10.78|10.92|10.66|10.62|11|11.46|11.1|11.9|12.04|11.94|12.04|11.68|11.8||11.68|11.8|12.44|12.7|12.68|12.88|13.08|13.56|13.48|13.4|13.38|13.44|13.52|13.48|13.6|13.44|13.06||14.1|14|13.5|12.92|13.1|13.2|13.08|13.16|12.94||13.12|12.56|11.98|11.9|11.88|12.28|12.58|12.08|11.92|11.3|11.82|11.36|11.3|10.82|10.8|10.68|10.82|11.04||10.5|10.3|||9.68|9.25|9.31|9.35|9.79|9.84|9.82|10.18|10.4|10.7|10.72|10.62|10.62|10.72|10.64|10.2|9.8|10.28|10.24|10.18|10.38|10.04|10.18|10.18|10.1|9.72|9.51|9.39|9.45|9.3|9.14|9.23|||9.28|9.2|8.81|8.74|8.76|8.86|8.99|9.14|9.1|9.24|9.23|9|8.3|8.26|8.65|9.23|9.21|9.6|9.5|9.54|9.48|9.48|8.98|8.69|9.08|9.03|8.8|8.79|8.61||8.36|8.2|8.01|||8|7.8|7.71|7.74|7.94|7.71|7.78|7.78|7.65|7.32|7.42|7.66|7.5|7.71|7.92|7.62|7.53|7.49|7.66|7.52|7.44|7.37|7.7|7.55|7.65|7.74|8.08|8|7.75|7.79|7.87|7.91|7.94|7.92|7.92|7.6|7.46|7.43|7.43|7.44|7.34|7.2|7.21|6.94||6.85|7.02|7.14|7.31|7.36|7.37|7.3|7.29|7.41|7.32|7.38|7.07|7.3|7.52||7.5|7.5|7.64|7.65|7.35|7.19|7.35|7.34|7.42|7.35|7.41|7.34|7.5|7.5|7.25||7.6|7.58|7.7|7.25||7.04|7.02|6.61|6.59|6.38|6.41|6.38|6.37|6.48|6.58|6.45|6.53|6.54|6.6|6.74|6.63|6.74|6.72|6.8|6.94|6.85|6.81|7.13|6.98|6.94
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1041|1025|1005|1009|1006|997|1017|1024|1011|1020|1002|1011|1006|1005|1003|1007|1007|1005|1007|1007|1003|1008|1000|992|999|999||1000|999|999|1004|1000|1011|1002|999|1002|1010|1003|1005|1002|1009|1010||1015|1016|1012|1011|1016|1030||1015|1002||1006|1003|1002|1003|1007|1005|1008|1013|1003|1012|1015|1006|1012|1014||1008|1015|1028|1034|1022|1038|1037|1042|1066|1072|1063|1069|1039|1043|1035|1023|1035|1028|1033|1028|1030|1027|1022|1037|1035|1061|1028||1025|1038|1055|1053|1070|1142|1049|1059|1067|1068|1063|1052|1059|||1027|1025|1035|1034|1026|1019|1030|1043|1046|1036|1033|1045|1066|1051|1016|1039|1080|1101|1112|1113|1098|1076|1053|1070|1070|1070|1073|1079|||1063|1040|1039||1068|1031|1030|1030|1035|1043|1037|1057|1050|1045|1039|1040|1041|1040|1041|1040|1061|1067|1084|1105|1143|1242|1181|1085|1084|1088|1100|1064|1026|1064|1118|1100|1069|1080|1054|1041|1041|1028|1044|1011|1038|1080|1061|1048|1015|1049|1107|1154|1126|1146|1185|1124|1120|1128||1113|1178|1150|||||1116|1152|1168|1189|1189|1232|1251|1285|1320|1305|1307|1327|1360|1369|1408|1390|1410|1410|1451|1495|1465|1440|1440|1407|1359|1372|1331|1397|1372|1390|1306||1316|1310|1280|1280|1280|1290|1255|1188|1198|1210|1152|1095
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3510|3525|3500|3480|3485|3460|3485|3550|3510|3545|3450|3490|3530|3550|3585|3560|3500|3550|3550|3590|3615|3585|3570|3570|3540|3595||3625|3640|3575|3600|3620|3625|3620|3635|3660|3690|3725|3720|3730|3735|3780||3705|3825|3730|3750|3700|3735||3720|3780||3755|3720|3730|3735|3720|3680|3610|3600|3550|3570|3585|3615|3590|3605||3620|3680|3690|3720|3720|3770|3750|3795|3840|3870|3930|3960|3825|3865|3865|3805|3860|3935|3830|3775|3835|3860|3760|3835|3850|3930|3900|3920|3950|3880|3885|3980|4080|4035|4055|4085|3970|4015|4045|4110|4080|4075||4130|4010|4075|4150|4070|3795|3725|3725|3655|3550|3590|3605|3555|3575|3595|3590|3670|3730|3735|3745|3845|3830|3805|3655|3730|3765|3800|3810|||3785|3850|3910||3865|3925|3845|3890|3950|3750|3775|3780|3790|3820|3970|3930|3625|3755|3720|3690|3655|3555|3540|3535|3540|3580|3570|3570|3545|3585|3540|3505|3455|3515|3515|3520|3560|3550|3555|3520|3375|3320|3340|3260|3250|3380|3300|3200|3200|3310|3400|3400|3400|3425|3485|3370|3370|3460||3285|3350|3405|||||3325|3520|3555|3570|3630|3600|3650|3635|3635|3590|3590|3625|3670|3575|3640|3630|3635|3655|3625|3660|3690|3605|3635|3645|3555|3570|3570|3560|3550|3635|3735|3735|3700|3630|3645|3560|3595|3590|3650|3620|3690|3595|3600|3605
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||12.76|12.64|12.37|12.33|12.19|12.01|11.66|11.24|11.26|11.8|12.45|11.96|12.24|12.36|12.34|11.87|11.51||||11.51|11.31|11.02|10.77|10.96|11.35|11.21|11.58|11.75|11.05|10.88|11.1|11.49|11.12|10.74|10.87|10.91|10.81|10.92|10.72|10.28|10.1|9.99|9.99|10.11|10.11|10.39|10.14|9.94|10.07|9.83|9.9||10|9.96|9.67|10.34|9.35||9.55|9.2|9.54|9.5|9.71|9.69||||9.92|9.54|9.48|9.1|9.04|8.92|8.7|8.5|8.25|8.32|8.7|8.76|8.78|8.62|8.55|8.29|8.3|8.5|8.41|8.53|8.26|8.6|8.34|8|8.08|7.99|8.18|8.35|7.99|8.17|8.04|8.17|8.4|8.65|8.81|8.69|8.84|9.27|9.52|9.34|9.53|9|8.99|8.69|8.28|8.29|8.46|8.26|8.22|8.2|8.36|8.17|7.75|7.88|7.56|7.51|7.4|7.62|7.85|7.46|7.5|7.53|7.54|7.46|7.21|7.41|7.23|6.94|6.79|6.74|6.61||6.34|6.2|6.29|6.78|7.07|7.18|7.21|7.15|7.18|7.13|6.9|6.7|6.87|6.8|7.12|7.25|7.32|7.44|7.25|7.25|7.29|7.28|7.45|7.6|7.52|7.4|7.35|7.41|7.56|7.43|6.95|6.81|6.84|6.81|6.92|6.9|6.71|7.13|7.16|7.12|6.98|6.64|6.76|7.04|6.95|6.81|6.85|7.33|7|6.73|6.97|7.01|7.38|7.62|8.01|8.31|8.84|8.65|8.36|8.4|8.37|8.41|8.69|8.7|8.15|8.49|8.71|8.09|7.5|7.29|7.41|7.31|7.02|7.1|7.32|7.32|7.39|7.8|7.55|7.95|7.86|7.6|7.51|7.34|7.3|7.15|7.25||7.21|7.5|7.16|6.93|6.91|6.9|6.42|6.87|6.78|6.72|6.64|6.73|6.36|6.57|6.16|6.14|6.27|6.23|6.25|5.85|6.09|6.16|5.85
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||64300|64000|65100|65100|63400|64500|63900|66100|67200|69500|65600|67500|69000|66900|73500|73700|71900|73000|71100|68500|69400|66800|66600|65700|64300|65700||66200|64400|66700|68000|68800|70000|71000|70200|70100|71600|67400|66500|66600|67600|66400||63900|62400|63300|63400|63600|65200||64200|65100||66600|66800|61100|59500|58900|57600|59300|62000|60000|60600|61300|61300|65600|64300||64600|67300|69400|70600|72400|72300|72000|70000|70500|69500|69900|70800|72300|71600|70300|71400|70900|69900|73100|74500|74400|73400|76000|74500|74700|77000|77800|76200|74300|68900|70400|71100|74100|71300|70200|70700|71200|72600|73900|72900|71500|||70100|70100|69200|69800|69000|72000|73500|74400|73000|74800|76500|72800|72500|70100|68400|66500|67600|67800|69200|71700|72300|75800|75700|74700|76700|74300|70600|69500|||69500|68800|70400||72200|70600|69000|68800|69000|69600|70900|69000|68400|68500|67200|67000|66400|69100|69700|69200|67600|69000|68800|68500|68100|68000|64600|65800|64300|63400|63100|61300|58600|60200|58800|59300|60600|62400|60100|58900|56300|53700|56200|56500|57300|56100|59600|57200|56200|57000|58700|60700|61000|60900|61000|60100|60100|61400|60400|60100|61200|61100|62600||||62000|64700|63600|62000|64600|64800|67000|72900|75600|74300|78400|82400|80800|85900|81200|84000|83800|84000|81700|80000|79500|79300|78900|79100|82200|78200|83500|82400|79000|77800|77500|77300|80200|80900|81900|81800|83200|83000|83900|83600|88800|85600|89000|86200
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||1.42|1.34|1.35|1.33|1.36|1.4|1.4|1.36|1.4||1.36|1.4|1.41|1.45|1.42|1.47|1.47|1.45|1.44|1.44|1.46|1.52|1.52|1.6||1.53|1.56|1.6|1.57|1.61|1.56|1.56|1.6|1.67|1.68|1.68|1.79|1.78|1.77|1.85|1.67|1.61||1.58|1.61|1.56|1.55|1.58|1.55|1.65|1.63|1.56||1.51|1.42|1.33|1.31|1.35|1.3|1.33|1.35|1.33|1.38|1.4|1.42|1.44|1.5|1.41|1.39|1.42|1.45||1.43|1.44|||1.38|1.49|1.49|1.45|1.49|1.5|1.47|1.47|1.52|1.52|1.54|1.54|1.57|1.57|1.49|1.52|1.51|1.57|1.61|1.61|1.66|1.68|1.68|1.6|1.54|1.55|1.57|1.53|1.52|1.54|1.57|1.54|||1.6|1.57|1.6|1.49|1.5|1.5|1.47|1.5|1.5|1.59|1.61|1.57|1.55|1.51|1.54|1.57|1.56|1.61|1.66|1.66|1.64|1.6|1.58|1.6|1.6|1.6|1.56|1.56|1.61||1.58|1.52|1.51|||1.52|1.58|1.58|1.63|1.58|1.5|1.47|1.46|1.43|1.41|1.42|1.44|1.4|1.48|1.52|1.53|1.52|1.54|1.61|1.65|1.78|1.64|1.64|1.7|1.64|1.65|1.68|1.7|1.62|1.74|1.8|1.8|1.81|1.93|1.85|1.77|1.84|1.78|1.79|1.78|1.82|1.84|1.84|1.9||1.87|1.9|2|1.95|2|1.98|1.99|2|2.06|2|2.02|1.99|1.96|1.98||1.95|1.96|1.98|1.97|1.99|1.98|2.05|1.98|2.04|2.09|2.18|2.16|2.19|2.12|2.16||2.31|2.19|2.34|2.24||2.21|2.25|2.32|2.35|2.25|2.1|2.07|2.2|2.3|2.45|2.36|2.43|2.4|2.37|2.44|2.5|2.41|2.54|2.6|2.56|2.51|2.5|2.58|2.62|2.5
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||6878.3501|6815|6932.5498|6800|6860|7190|6399|6369|6408.25|6225|6429|6435.6001|6280.0498|6369|6340.25|6380|6380|6535.8999|6549||6320|6349.7998|6399|6239.7998|6306.3999|6200|6048|5660.4502|6100.0498|6379|6357.9502|6352|6241.2998|6430.4502|6055.1001|5679.8999|5793.3501|5799.7998|5785||5664.9502|5509|5457.2002|5325|5259|5111.2002|5305|4800.1499|5380|5466|5400|5206||5475.1001|5444|5377|5321.75|5324.1499|5239.8999|5252.9502|5202.5498|5285.1001||5198|5253|5420.7998||5357.25|5399.8501|5155|5080.5|5130|5199.8501|5215|5256.2998||5329.7998|5159|5175.25||5039.7998|5049.75|5087.8999|5097.25|5059.8999|5001.9502|5099.7998|5170.25|5374.8999|5449||5399.7998|5470|5440|5450.2002|5521.25|5524.8501|5578|5461.5498|5507|5519.3999|5499.7998|5515.7002|5520.8999|5500|5565.3999|5369.7998|5439|5452.9502|5722.3501|5905.6001|6920|6835|6669.7998|6460|6425|6616.6001|6400|6300.25|6394.9502||6430|6399|6567.6499||6300.25|6319|6289.0498|6154.75|6260.5498|6297.7002|6629.75|5652.7002|5739.8501|5570|5586.4502|5686.0498|5698.0498|5612.1001|5500|5607.0498|5550.25|5644.6001|5329.1001||4791.3999|4650|4656.6499|4666.0498|4631.6001|4719.7998|4726|4700|4735.3999|4790.5|4860|4818.9502|4879.7998|4800|4780|4750.25|4764.3999|4730.25|4683||4653.7998|4668.25|4699|4668.7998|4670.2002|4622|4619.7998|4654.1001||4650|4912.6001|4789.7998|4766.3999|4714.3501|4665.7002|4656.3501|4689.7998|4627.75|4749|4712.5|4599|4633.6499|4580.25||4651|4658.8501|4696.0498|4760.0498|4713.0498|4630.25|4652.9502|4734|4753.0498|4630|4660|4525|4561|4539|4476.1001||4450.25|4426.0498|4436.0498|4589|4583.7998|4517|4470.25|4573||4548|4369.7998|4419.3999|4470|4549.9502|4375|4299.7998|4325.75|4339|4299|4323.7998|4260.0498|4300|4247|4163.2998|4160|4135.2998|4199.25|4158.2002|4122.5498|4099.8501|4170|4040.5|3965||3875.25|3899.8|3829.3|3810|3800.25|3808|3757.25|3800|3828.7|3866|3865|3809.6499
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||266|267.24|266.1|267|267|265|266|265.62|265.5|265.5|266.64|266.87|268|269|271|269.02||269.9|269.6|270.3|267.22|268.38|269.9|272.01|269|272|272.8|273.05|273.96|276.5|271.7|268.51|268.5|269|267|266.51|267|268.65||270.5|272.32|270|270|269.2|270|270.61|273.84|274.8|276.77|276.62||275.03||273.99|288.1|281.16|285|285.03|285.2|281.4|285|283.32|282|280.5|281.54|287|286.82|285|284.29|277.58|275|274.5|278.51|275.75|271||272.71|270.27|271.2|270.25|270|271|271.26|271|270|271.39|270.05|272.04|271.07|271|272.7|271.95|269|271.32|273.59|270.86|276|277.6|273.1|277.23|275.93|274.32|273.96|275.67|276|276.7|276|274.99|276|277.2|277.09|277.31|278.07|276.71|277.7|277.4|278|277.86|278|280|276|267.01|259.2|253.88|254.01|254.39|251|252|251|258.93|265.8|267.5|263.57|262.73|259.7|258.1|252.8|252.38|257.92||255.56|249.1|249.5|247.46||248|249|248.68|251.34|250|248.86|243.17|235.68|234.99|236.52||238.22|239.03|241.62|240.54|235|233|228.65|228.6|228.37|228.45|228.03|228.65|229|222.24|214.4|214.74|213.8|213.52|212|212.39|214.3|213.91|213.99|213.75|211.17|203.68||207.36|207||209.1|205.9247|201.6046|203.6494|213.76|216|216|214.36|212.96|212.16|211.11|209.8|203||203|209.15|211.1|211.8|208.62|213.6|213.9|213.9|213|213.55|212.5|217.04|215|||214.01|216.02|216.09|219|223.25|223.51|230.5|230.5|228.22|224.09|219|215.88|213.88|212.9|219.05|217.26|214.42|216.9|222.74|222.5|225.7|230.33|235||233.61|234.11|234|234|233.85|229.13|228.55|235.05|239.82|242.68|234.91|235.44
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.08|0.075|0.073|0.075|0.081|0.081|0.081|0.081|0.083||0.088|0.093|0.091|0.1|0.091|0.095|0.096|0.098|0.103|0.103|0.102|0.103|0.102|0.111||0.118|0.12|0.122|0.112|0.122|0.122|0.122|0.123|0.123|0.11|0.111|0.125|0.134|0.139|0.149|0.11|0.094||0.088|0.084|0.075|0.069|0.075|0.068|0.075|0.075|0.07||0.068|0.062|0.058|0.06|0.057|0.052|0.052|0.053|0.053|0.08|0.058|0.055|0.06|0.053|0.057|0.057|0.056|0.067||0.061|0.068|||0.065|0.067|0.07|0.071|0.076|0.076|0.077|0.075|0.071|0.082|0.082|0.085|0.08|0.079|0.079|0.081|0.077|0.081|0.09|0.085|0.095|0.1|0.098|0.098|0.096|0.094|0.082|0.086|0.081|0.077|0.075|0.075|||0.071|0.075|0.077|0.071|0.08|0.069|0.063|0.062|0.084|0.088|0.088|0.086|0.08|0.085|0.085|0.086|0.089|0.101|0.103|0.114|0.112|0.11|0.101|0.102|0.102|0.102|0.103|0.108|0.106||0.11|0.103|0.106|||0.107|0.101|0.104|0.11|0.108|0.11|0.108|0.119|0.113|0.113|0.128|0.116|0.127|0.117|0.118|0.125|0.115|0.121|0.126|0.132|0.132|0.12|0.121|0.125|0.121|0.122|0.126|0.126|0.124|0.123|0.13|0.14|0.128|0.127|0.134|0.129|0.137|0.135|0.137|0.138|0.141|0.142|0.141|0.14||0.14|0.145|0.153|0.154|0.148|0.157|0.146|0.147|0.155|0.164|0.156|0.153|0.155|0.183||0.162|0.161|0.162|0.161|0.18|0.178|0.171|0.169|0.185|0.17|0.2|0.215|0.194|0.181|0.197||0.195|0.157|0.173|0.191||0.168|0.179|0.179|0.16|0.15|0.151|0.158|0.169|0.194|0.181|0.193|0.196|0.189|0.2|0.194|0.235|0.201|0.224|0.255|0.242|0.237|0.255|0.255|0.26|0.255
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2305|2290|2310|2325|2370|2410|2470|2450|2450|2465|2400|2420|2635|2555|2535|2535|2565|2615|2650|2540|2485|2435|2425||2410|2490|2495|2580|2600|2650|2615|2545|2555|2200|2265|2360|2395|2540|2625|2600|2790|2720|2990|4000|3450|3555|3565|3285|2850|3365|3085|2280|||1940|2845|3000|3070|2880|2755|2850|2790|2895|2880|3265|3490|3485|3505|3620|3500|3525|3455|3550|3680|3710|3760|3765|3790|3830|3845|3835|3775|3690|3735|3690|3655|3570|3640|3655|3670|3670|3690|3730|3680|3620|3600|3590|3520|3530|3630|3590|3540|3495|3510|3675|3690|3610|3645|3720|3645|3600|3665|3705|3550|3730|4120|3550||||3460|3555|3500|3740|3885|3980|3900|3900|3885|3850|3865|3945|3845|3770|3850|3890|3870|3880|3880|3895|3905|3920|3845|3755|3845|3840|3855|3880|3820|4015|3910|3910|4085|3940|3955|3850|3915|3815|3740|3670|3715|3635|3550|3440
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.26|0.265|0.27|0.27||0.28|0.285|0.28|0.265|0.265|0.265|0.26|0.25|0.25|0.255|0.255|0.26|0.27|0.27||0.27|0.27|0.27|0.275|0.265|0.27|0.265|0.265|0.265||0.27|0.28|0.285|0.29|0.295|0.3|0.29||0.295|0.29|0.285|0.285|0.285|0.285|0.285|0.29|0.28|0.27|0.265|0.27|0.265|0.27||0.27|0.27|0.265|0.265|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.275|0.275|||0.28|0.28|0.3|0.3|0.295|0.295|0.295|0.295||0.29|0.29|0.3|0.28|0.29|0.295|0.29|0.28|0.285|0.28|0.285|0.27|0.275|0.28|0.275|0.285|0.285|0.285|0.29|0.285|0.295|0.275|0.27|0.27|0.275|0.28|0.265|0.27|0.265|0.265|0.265|0.265||0.27|0.255|0.26|0.25|0.255|0.26||0.27|0.265|0.265|0.265||0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.245|0.245|0.245|0.24|0.24|0.23|0.23|0.235||0.23|0.23|0.23|0.225||0.225|0.225|0.235|0.23|0.23|0.225|0.215|0.22|0.22|0.215|0.205|0.205|0.22|0.22|0.225|0.22|0.225|0.23|0.235|0.225|0.23|0.235|0.24|0.24|0.23|0.235|0.235|0.24|0.25||0.25|0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.265|0.26|0.26|0.26|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.25|0.24|0.255|0.255|0.255|0.26||0.255|0.255|0.26|0.26|0.27|0.27|0.255|0.26|0.255|0.25|0.25|0.245|0.255|0.25|0.255|0.255|0.255|0.24|0.235||0.245|0.25|0.24|0.24|0.235|0.235|0.235|0.235|0.225|0.24|0.23|0.23|0.225|0.22|0.23|0.24|0.24|0.24|0.24|0.235|0.23|0.23|0.235|0.24
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.56|0.56|0.56|0.57|0.56|0.56|0.58|0.59|0.57||0.58|0.59|0.57|0.58|0.59|0.58|0.59|0.57|0.59|0.59|0.59|0.6|0.6|0.61||0.61|0.62|0.63|0.62|0.6|0.64|0.6|0.63|0.64|0.65|0.69|0.68|0.68|0.72|0.73|0.66|0.59||0.61|0.52|0.48|0.48|0.49|0.49|0.49|0.5|0.455||0.48|0.45|0.435|0.435|0.43|0.43|0.435|0.43|0.43|0.425|0.435|0.435|0.435|0.435|0.425|0.43|0.42|0.42||0.425|0.415|||0.45|0.445|0.445|0.43|0.44|0.445|0.43|0.425|0.44|0.43|0.425|0.43|0.44|0.44|0.425|0.43|0.43|0.435|0.445|0.45|0.455|0.46|0.465|0.45|0.45|0.44|0.47|0.45|0.46|0.45|0.435|0.425|||0.455|0.435|0.47|0.455|0.425|0.45|0.45|0.43|0.42|0.47|0.47|0.435|0.425|0.41|0.395|0.43|0.42|0.44|0.46|0.45|0.46|0.46|0.465|0.45|0.45|0.47|0.475|0.475|0.47||0.48|0.46|0.455|||0.46|0.44|0.47|0.47|0.48|0.47|0.46|0.475|0.45|0.45|0.47|0.495|0.495|0.48|0.51|0.5|0.51|0.52|0.52|0.54|0.56|0.52|0.51|0.52|0.52|0.49|0.5|0.55|0.5|0.53|0.53|0.52|0.5|0.5|0.485|0.47|0.47|0.47|0.475|0.485|0.47|0.48|0.495|0.48||0.475|0.485|0.49|0.495|0.51|0.51|0.51|0.5|0.51|0.5|0.49|0.49|0.495|0.51||0.51|0.51|0.52|0.5|0.52|0.52|0.58|0.58|0.59|0.6|0.63|0.65|0.7|0.68|0.7||0.75|0.71|0.73|0.7||0.72|0.71|0.72|0.75|0.74|0.69|0.71|0.62|0.54|0.57|0.62|0.62|0.68|0.71|0.74|0.75|0.79|0.87|0.83|0.84|1.01|1.42|1.86|1.86|1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||542.45|535.7|547.2|555|561|532.5|534.2|547.75|544.35|505|505.95|512.5|519.6|516|510|524.7|522.55|530|521.2||515.1|516.3|517.5|514|519.15|499.8|482|477.5|486|488.8|481.15|487.45|493.15|480.1|490|491.7|495.45|496.7|487.6||487.5|482.8|474.2|474.2|461.7|459.9|474.15|475.75|490|502.9|503.25|506.3||512|505.45|496|499|504|495.9|495|490|496||490.6|491.1|506.1||513.05|495|493|488.5|477.95|468.2|460|436.5||440.8|444.05|455.6||454.95|445.95|448.2|452.55|452.75|458.7|452.55|460|464.45|477.95||480|490.9|495|508|498.2|500.7|516.45|517|530.5|535.65|536.3|543.7|544|530|536|537.1|523.4|525|533|538|532.05|538.95|522.9|512|529.8|530|515|506.1|505||520|538.3|540||533.1|527.9|527|532.95|522|520|522.45|511|504.6|509.7|506.15|503|502.85|495.4|492|493.4|499.95|500|502.1||512.7|494.95|523.9|500|473.9|481.5|485|479.4|481.25|488.5|493.2|488.25|490.25|495.85|492|490.3|495.3|498.7|483||477.9|484|472.9|476.1|472|475|479|482.05||489|483.05|478.45|470.05|473.3|461.55|465|467|468|470|471.05|478|460|490||519|530|559|524.95|522|520.4|522|520.95|520.05|512.4|518.55|525.25|530|533|547.45||545.05|550.05|548.45|551.5|555.8|570|575|585.25||591.1|604|603.6|582.6|612.95|621.2|618.1|612.55|613|597.6|573|572|591|556.65|530|542|550|568.95|575.5|561.3|558|563|564.95|557.2||571.95|584|576.85|578.75|559.5|573.5|590|600|598.8|598.4|590|592.95
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||28.55|28.65|28.6|29.15|28.9|28.65|28.7|29.35|29.05|28.55|28.7|28.75|28.15|28.2|28.5|28.6|29|28.95|28.2|26.95|26.85|27.05|27.55|28.1||27.8|27.75|27.8|27.65|27.6|27.55|27.55|27.75|27.3|27.6|27.9|28.1|28.4|28.15|28.3|27.95|27.9|28|27.4|27.85|28.35|28.25|28.1|28.25|27.8|27.65|27.5||27.3|27.05|27.05|27.35|27.15|27|27.35|28.45|29.9|26.6|25.9|26.55|26.55|26.6|26.6|26.4|26.5|||26.6|26.8|26.8|26.75|26.8|26.55|26.75|26.35|26.6|26.75|26.65|26.55|26.5|26.8|27.65|28.5|28.2|28.1|28.2|28.7|28.8|28.75|29.2|29.5|29.75||30.3|30|30.45|30.05|30.3|30.7|30.3|29.8|30||||||||30.3|30.45|30.85|30.9|31.2|31.1|31.15|31.25|31.2|31.25|31.25|31.05|31.1|31.5|32|32.1|32.25|32.65|33.2|33.25|33.15|33.2|32.9|33.25|33.05||33.1|33.5|33.35|32.7|32.85|32.75|33.35|33.15|33.05|32.9|32.85|33|33.15|33.4|34.2|34.4|35.1|35.8|36.1|36.3|35.8|36.25|35.9|36.1|34.9|33.55|33.45|33.2|33|33.1|33.05|33|32.5|32.2|32.45|32.65|32.55|32.4|32.6|32.2|32.15|32.4|32.25|32.15|32.4|31.75|31.9|32.5|32|31.5|31.95|31.9|32.35|32.5|32.8|33.25|33.55|34.4|||34.35|33.95|34.3|33.9|34.2||34.4|34.6|34.3|34.05|34.3|34.7|33.8|34.5|33.75|33.5|33.6|33|33.55|32.35|32.3|32.35|32.65|33|33.15|33.15|33.6|32.8|32.6|32.9|32.8|33|32.7|33.3|32.6|32.6|32.25|33.05|33.3|34|34.15|33.95|34|34.3|34.85|34.5||35.1|35.1|35.3|35.25
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||15.85|15.9|16|16.05|16.6|16.1|16.15|15.75|15.65|15.95|15.8|15.7|15.9|16.25|16.5|16.05|15.9|16.2|16.3|16.05|15.75|15.8|16.15|16.1||15.6|15.55|15.65|15.75|16|16.15|16.4|16.75|16.4|15.7|15.35|15.9|15.4|15.5|15.55|15.6|15.7|15.6|15.65|15.75|15.95|16|15.6|15.6|15.6|16.75|17||17.5|17.15|17.05|16.95|16.85|16.95|15.7|15.95|15.65|15.6|16.2|16.8|17.25|17.55|17.4|18|19.05|||16.9|16.7|16.25|16.3|15.95|15.9|16.45|16.05|15.75|15.75|16.05|16.15|15.95|15.5|15.8|17.15|16.5|15.4|15.4|15.75|16|15.55|15.45|15.75|15.9||16.25|16.3|16.5|16.5|16.7|17.1|17.3|16.65|16.1||||||||15.5|15.45|15.5|16.1|16.2|15.7|16.1|16.35|16.5|16.7|16.9|17.35|16.4|16.4|16.75|16.8|16.65|16.5|14.65|15|14.25|14.05|13.75|13.4|13.35||13.5|13.65|13.45|13.2|13.45|13.35|13.4|13.35|13.45|13.65|13.8|13.65|13.8|14|13.9|13.75|13.75|13.9|14|13.95|13.75|13.4|13.95|13.9|14.05|14.05|14.1|14|14|13.75|13.7|13.8|13.6|13.45|13.65|13.5|13.95|14|14.1|14.1|14.15|14.1|13.95|14.1|14.1|14.15|14.25|14.1|14.05|13.5|13.6|13.7|14.2|14.4|14.7|14.85|14.8|15.8|||16.25|16.1|15.8|16.3|15.95||16|15.75|16.1|16|15.3|15.55|15.75|16|15.5|15.9|15.05|14.4|16|15.5|14.1|14.4|14.95|14.95|14.95|14.9|14.75|14.7|14.4|14.8|14.7|14.7|14.5|15.35|15.1|15.6|15.1|15.2|15|15|15.1|14.7|15.2|16.8|16.35|16.15||16.7|16.75|17.05|17.05
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.26|2.22|2.28|2.33|2.28|2.3|2.33|2.28|2.27||2.25|2.24|2.24|2.23|2.24|2.26|2.28|2.25|2.27|2.28|2.26|2.26|2.22|2.31||2.38|2.4|2.39|2.38|2.37|2.41|2.43|2.45|2.47|2.48|2.49|2.58|2.59|2.67|2.72|2.71|2.78||2.68|2.68|2.53|2.48|2.5|2.55|2.59|2.57|2.47||2.52|2.54|2.45|2.36|2.34|2.34|2.33|2.35|2.36|2.33|2.38|2.4|2.41|2.43|2.48|2.48|2.47|2.47||2.45|2.5|||2.35|2.36|2.43|2.45|2.55|2.68|2.6|2.69|2.64|2.6|2.6|2.63|2.62|2.62|2.66|2.7|2.62|2.73|2.77|2.73|2.7|2.71|2.66|2.54|2.45|2.38|2.37|2.38|2.39|2.36|2.29|2.31|||2.3|2.27|2.32|2.21|2.22|2.22|2.17|2.24|2.24|2.31|2.4|2.38|2.33|2.31|2.33|2.42|2.36|2.38|2.4|2.41|2.38|2.39|2.48|2.4|2.53|2.58|2.56|2.54|2.53||2.47|2.48|2.4|||2.43|2.39|2.42|2.41|2.44|2.41|2.45|2.4|2.38|2.36|2.41|2.36|2.4|2.35|2.4|2.41|2.4|2.44|2.55|2.56|2.56|2.54|2.51|2.51|2.54|2.44|2.52|2.56|2.54|2.55|2.48|2.77|2.78|2.79|2.74|2.57|2.6|2.54|2.5|2.54|2.38|2.36|2.31|2.28||2.28|2.28|2.29|2.32|2.39|2.34|2.3|2.25|2.21|2.21|2.18|2.21|2.18|2.29||2.31|2.29|2.26|2.26|2.28|2.25|2.28|2.28|2.3|2.29|2.35|2.33|2.32|2.33|2.33||2.28|2.27|2.31|2.34||2.37|2.4|2.34|2.37|2.39|2.31|2.28|2.25|2.26|2.33|2.32|2.34|2.37|2.43|2.48|2.46|2.5|2.5|2.5|2.59|2.48|2.65|2.61|2.63|2.36
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||730|729|720|725|725|749|714|760|728|725|719|753|769|780|777|795|768|800|790|811|813|836|850|885|836|860||849|762|775|760|759|731|730|736|768|800|821|833|870|880|833||824|814|814|800|805|792||792|778||783|748|767|766|752|741|759|712|690|701|740|745|766|780||774|770|741|769|785|819|805|806|828|806|801|823|798|759|754|736|737|741|710|709|679|664|674|653|692|698|734||736|745|728|732|747|751|750|751|774|779|774|760|754|||743|728|745|757|759|755|767|779|784|797|805|815|810|829|840|829|837|872|832|886|852|859|846|850|877|888|880|873|||850|827|834||825|826|972|980|990|990|1012|1008|1005|1033|1035|1020|1041|1026|1011|996|996|1027|1020|1009|1073|1105|1105|1119|1200|1192|1175|1121|986|1052|915|977|754|752|711|709|690|690|706|700|675|726|681|665|678|740|755|750|745|779|778|740|732|764||758|764|811|||||793|808|802|814|830|844|861|870|871|883|886|883|889|889|905|884|891|894|890|902|886|891|920|875|889|878|880|890|894|907|936||936|917|929|906|902|923|929|889|906|913|920|911
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||15870|16140|15620|15490|15070|15350|15670|15520|15550|15440|15600|15320|15560|15460|15790|15850|15920|16250|16650|17090|16580|16540|16760|17000|16540|16350||16100|15820|15700|15520|15790|16090|15570|15780|16140|16240|16700|16820|16830|16200|15850||15610|15510|15930|15550|15620|15770||15600|15520||15670|15730|15100|15110|15050|15460|14660|14500|14480|14270|14140|14630|14630|13970||14020|14380|14200|14360|13970|14400|13900|13900|13820|14200|14560|14290|14130|14780|14210|14450|14130|14200|14160|14050|14330|14460|14290|14730|14730|15110|15520||15500|15410|16200|15980|16170|16450|16450|16860|16480|15630|14950|14380|14660|14660||14890|14500|14640|14710|14300|14250|14360|14410|14500|14320|14100|14630|14630|14930|15290|14980|15430|15550|15620|16290|15740|16180|15600|15620|15770|16300|16630|15400|||15380|15390|15850||15420|15550|15960|15200|15410|15520|15610|15550|15430|15130|15050|15340|15210|15480|16020|15990|16000|16340|16370|16800|17030|17000|17310|17100|16820|17500|17610|17020|17200|17020|17260|17500|18340|18510|18240|18340|17160|17880|17400|16650|17260|15900|17180|16000|16600|17480|18270|18730|19120|19850|20800|20650|20050|21800|21700|20600|21850|22450|||||22450|22300|22700|22250|23950|24050|23550|23400|24600|25000|24000|24500|24450|23550|23950|24250|22700|22450|21700|21700|21900|21100|20550|20850|19990|20900|20450|20300|21000|21950|22950|22950|24000|23550|23050|22550|22950|23250|24100|23600|24600|24550|24100|24650
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.66|1.57|1.56|1.47|1.49|1.52|1.53|1.52|1.46||1.47|1.43|1.46|1.57|1.51|1.6|1.58|1.59|1.59|1.6|1.59|1.6|1.6|1.63||1.63|1.64|1.68|1.62|1.6|1.67|1.62|1.69|1.61|1.6|1.58|1.65|1.63|1.68|1.75|1.85|1.84||1.9|1.87|1.91|1.84|1.89|1.88|1.96|1.88|1.87||1.88|1.88|1.93|1.96|1.93|1.87|1.93|1.94|1.93|1.9|1.91|1.92|1.89|1.88|1.94|1.92|1.8|1.69||1.69|1.61|||1.68|1.71|1.7|1.65|1.66|1.65|1.66|1.52|1.57|1.52|1.46|1.4|1.42|1.36|1.27|1.2|1.13|1.13|1.1|1|1.01|1.02|1.03|1.01|1.01|1|0.98|1.01|1|1.01|1.02|1.05|||1.05|1.01|1.05|1.06|1.05|1.04|1.09|1.07|1.05|1.11|1.12|1.12|1.08|1.08|1.08|1.04|1.07|1.16|1.18|1.16|1.21|1.16|1.2|1.22|1.23|1.24|1.21|1.2|1.14||1.18|1.19|1.15|||1.11|1.13|1.18|1.18|1.17|1.16|1.17|1.17|1.16|1.14|1.14|1.18|1.19|1.2|1.22|1.21|1.2|1.15|1.15|1.15|1.14|1.15|1.15|1.13|1.08|1.07|1.06|1.04|1|1.04|1.04|1.05|1.06|1.06|1.07|1.04|1.05|1|0.99|0.98|0.94|0.96|0.96|0.98||0.96|0.98|0.97|0.96|0.95|0.97|0.97|0.96|0.98|0.91|0.9|0.91|0.93|0.97||0.97|0.98|0.94|0.96|0.99|1.02|0.96|1.01|0.93|0.92|1.02|1.01|1.03|1.08|1.04||1.08|1.05|1.03|1.09||1.03|1.02|1.05|1.04|0.99|1.01|1|0.99|1|1.01|1.01|1.01|1|1.02|1.04|1.03|1.03|1.02|1.05|1.06|1.07|1.11|1.15|1.21|1.13
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||20300|19930|19900|19900|20050|20200|20150|20550|20750|20750|20500|20300|20700|20700|20950|20850|21150|21750|20850|20750|20900|21150|21000|21650|22100|22800||22450|22600|22750|22250|22600|22600|23400|23300|23700|23450|23300|23950|23900|24350|24050||22300|22100|22200|22550|22400|22450||21650|21950||22000|21400|21500|20900|21400|20850|20750|20450|20450|20800|21250|21600|21750|21850||21700|21650|21900|22350|22550|23050|22850|22900|23000|23300|23300|23100|23700|24200|23650|23050|22700|23300|23550|24100|23200|23500|23300|24450|24100|24000|25650||25900|26000|26200|26000|24450|24550|25300|24700|25050|24600|24950|24800|24950|||23950|23000|22950|22950|23050|21850|21400|22200|21100|20600|20300|20250|20200|20600|20500|21000|21450|21650|22200|22450|23550|23300|23550|24200|23250|23000|24200|24500|||24300|25200|25950|25750|26000|25750|25500|27500|26150|26800|27000|25900|26100|25650|24500|24950|25100|25250|25400|24650|25000|25900|26400|26250|26900|25050|25300|23600|23700|24450|24900|23900|22600|22250|22500|22200|22250|21550|21550|23000|22050|21800|22500|21500|20400|20950|21250|20800|20200|21300|21050|21600|22100|22500|23000|23250|23100|22900||23050|23400|24450|24600||||23600|24200|25250|23400|24450|25000|23950|24050|23100|23200|22850|23500|23100|22600|22400|23500|23900|23200|23650|23450|24000|23700|22850|22900|22800|22700|22850|22750|22350|22900|24050||24000|24100|24600|25000|24650|24700|26500|26000|26600|28050|28450|29050
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||1643|1654|1667|1672|1630|1655|1692|1710|1709|1701|1694|1717|1716|1750|1767|1778|1773|1796|1804|1800|1813|1810|1804|1820|1831|1846||1850|1851|1834|1838|1896|1895|1901|1910|1908|1961|1938|1984|1915|1912|1922||1925|1916|1920|1924|1901|1914||1915|1922||1926|1896|1927|1881|1881|1909|1879|1938|2000|1877|1902|1820|1802|1806||1803|1857|1880|1887|1902|1908|1906|1907|1918|1921|1921|1939|1949|1946|1925|1992|1995|1997|2000|2005|2000|2010|1999|2000|2025|2065|2075|2065|2115|2080|2050|2055|2080|2090|2085|2110|2140|2140|2135|2150|2125|||2065|2040|2045|2100|2090|2100|2135|2190|2155|2130|2155|2160|2135|2280|2240|2235|2310|2350|2270|2345|2400|2495|2540|2545|2465|2460|2430|2490|||2310|2260|2270||2300|2340|2285|2330|2330|2430|2615|2540|2600|2660|2300|2295|2305|2325|2330|2225|2105|2180|2090|2105|2110|2120|2075|2090|2025|2050|2035|2030|2010|1984|1996|2010|2030|2055|2050|2000|1946|1917|1982|1926|1937|1994|2020|1975|1995|2025|2080|2090|2075|2080|2175|2070|2050|2115|2115|2055|2060|2150|2190||||2210|2565|2550|2925|2435|2355|2420|2420|2375|2340|2350|2405|2420|2345|2365|2555|2545|2555|2555|2610|2620|2635|2545|2440|2480|2400|2395|2335|2365|2480|2530|2550|2550|2510|2410|2400|2510|2570|2390|2385|2390|2415|2410|2280
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.62|2.42|2.35|2.35|2.41|2.4|2.4|2.41|2.45||2.42|2.48|2.51|2.53|2.57|2.65|2.66|2.64|2.6|2.63|2.62|2.59|2.6|2.66||2.72|2.75|2.83|2.73|2.73|2.81|2.84|2.83|2.9|2.67|2.65|2.7|2.75|2.8|2.73|2.73|2.73||2.84|2.79|2.77|2.64|2.64|2.65|2.65|2.64|2.58||2.56|2.59|2.48|2.52|2.39|2.38|2.33|2.35|2.42|2.23|2.29|2.26|2.29|2.21|2.22|2.23|2.17|2.22||2.23|2.61|||2.5|2.57|2.54|2.63|2.65|2.7|2.74|2.77|2.75|2.75|2.81|2.67|2.69|2.7|2.69|2.52|2.36|2.37|2.41|2.36|2.3|2.45|2.39|2.36|2.36|2.34|2.24|2.3|2.21|2.09|2.05|2.13|||2.13|2.08|2.21|2.07|2.24|2.24|2.25|2.38|2.5|2.23|2.14|2.02|1.89|1.82|1.96|1.92|1.97|1.99|2.02|1.95|1.99|1.99|2.01|1.97|2.01|1.99|2|2.05|2.07||2.07|2.01|1.96|||2|1.95|1.94|1.97|1.97|1.99|1.94|1.96|2.01|1.97|2.06|2|1.94|2.07|2.04|2.1|2.17|2.22|2.31|2.33|2.35|2.32|2.39|2.4|2.34|2.32|2.38|2.35|2.33|2.26|2.3|2.33|2.39|2.42|2.28|2.23|2.28|2.24|2.31|2.33|2.3|2.26|2.33|2.28||2.28|2.39|2.51|2.55|2.4|2.5|2.34|2.3|2.27|2.35|2.3|2.25|2.35|2.39||2.32|2.32|2.37|2.38|2.47|2.45|2.5|2.51|2.48|2.54|2.48|2.51|2.45|2.48|2.51||2.65|2.64|2.56|2.45||2.39|2.5|2.44|2.6|2.5|2.49|2.51|2.45|2.55|2.59|2.54|2.58|2.61|2.62|2.74|2.73|2.74|2.84|2.89|3.02|3.06|3.03|3.12|3.08|3.15
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||522.5|522|524.5|515|520|527|519.9|497|490|490|491.89|490|489|485.01|489.25|495|481||||482.1|468.99|464.99|474.78|479.79|480|479.5|485.55|494.94|494.5|493.88|496.23|496.01||500|495.11|499.98|499.89|507.71|505|507|501|506.51|500.01|458|450.5|449.27|449|448|449.9|447.5|448||445|449.95|449.9|459|455|456.6|455.3|450|450.21|452.5|450|450||||445|436.99||432.12|433.88|430|430|433|431|430|427|425.15|427.49|430|423|419.01|420|424|419|420|424.55|427|425.02|425|425.95|427.3|429|433.9|421|419|418|411.99|409|409.75|408.01|406.5|405.3|418|425|433.01|427.1|435.5|430||437.98|437.51||438.97|435|437.99|438.75|439.6|443.73|440|439|439.5|437.5|439|432|429.1|429.65|431.5|431.5|429.01|432|432|432|433.5|432.5|431.5|439|422.98|421.4|418|409|429||439|440|439.99|448|451.6|451.45|449|443.9|442|442.01|444.97|444|445.05|437.85|434|434.87|435|434.7|434.9|428.73|426.99|426|423.6|419.25|424|427.9|426|423|427|425.1|420||410.01|412.99|410|411.5|415|406.1|405|404.9|403|403.1|404.78|405.5|403|401.96|399.01|398|399.39|400|397.5|394|392.74|390|390|392.95|396.5|397|397.8|391.99||381|440.75|440|437.72|436.5|436.12|436.5|436.02|436.88|438|433.99|434.75|437.97|442.5|448.74|449.97|448.95|451.96|446|438.5|449.8|453|457|452.49|453.97|448.7|444.79|445.75|452|453|443.01|457.49|453.99||446|444|443|443|444.5|448.88|447|447.01|443.3|443.98|
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||8.36|8.2|8.2|8.31|8.49|8.16|8.37|8.49|8.4||8.69|9.09|8.87|8.99|9.06|9.11|9.55|9.4|9.67|9.62|9.87|9.55|9.39|9.38||9.54|9.44|9.57|9.46|9.76|9.7|9.82|10.06|10.1|10.22|10.66|10.84|11.1|11.56|11.24|11.44|11.46||11.44|12|11.56|11.66|11.86|12.14|11.7|11.7|11.46||11.54|11.6|11.68|11.24|10.74|10.72|10.4|10.5|10.16|9.9|9.87|9.98|9.88|10.14|10.08|9.74|9.5|9.55||9.6|9.95|||9.38|9.38|9.41|9.56|9.46|9.71|9.64|9.7|9.99|9.99|9.94|9.65|9.41|9.34|9.45|9.37|10.12|9.89|10.14|9.69|10.08|9.98|9.86|10.2|10.28|10.12|9.86|9.58|9.35|9.05|8.8|9.18|||9.43|8.77|9.28|8.37|8.68|9.08|8.88|9.09|9.08|9.16|9.57|9.05|9.51|9.8|9.86|10.32|10.32|10.7|10.98|11.18|11.2|10.9|11.2|11.08|11.3|11.62|11.96|12.3|12.56||12.38|11.86|11.74|||11.56|11.54|11.92|11.72|12.22|11.88|11.76|11.86|12.26|12.06|12.5|12.44|12.46|12.6|13.28|13.5|13.56|13.64|13.5|13.68|13.6|13.6|13.92|13.88|14.22|13.96|13.8|13.7|13.6|13.54|12.82|13.74|14.22|14.5|14|13.4|13.64|14.52|13.98|13.66|12.7|13|13.06|13||13|12.96|12.78|13|12.96|12.56|12.92|11.86|11.82|11.48|11.42|11.42|11.74|12.2||12.72|13.06|13.32|13.1|13.12|13.1|13.2|13.82|13.42|13.2|12.6|12.68|13|13.02|12.6||12.28|12.66|13.1|13.14||13|12.98|12|12.16|11.86|11.94|12.04|12.28|12.4|12.4|12.68|13|13.1|12.7|12.76|12.8|12.64|13.12|14.12|14.6|14.7|14.6|15|14.56|14.6
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||10.2|9.9|10.04|9.85|10|10.24|9.85|9.84|10.14||10.32|10|9.7|9.84|10.1|10.22|10.5|10.18|10.44|10.5|10.44|10.32|10.52|10.6||10.76|10.76|11|10.82|10.68|10.88|10.7|10.8|10.88|10.88|11.1|11.1|11|11.22|11.12|11.2|11.2||11.1|11|11|10.48|10.72|10.84|11.02|11.04|10.62||11|10.82|10.28|10.34|10.3|10.12|9.5|9.03|9.5|9.69|9.62|9.85|10.16|10.2|10.36|10.48|10.6|10.8||10.32|10.3|||10.98|11.3|11.66|11.68|11.88|11.8|11.52|11.7|11.6|11.7|12.02|11.98|11.8|11.76|11.66|11.48|11.4|11.72|11.7|11.88|11.84|12.06|11.88|12.02|11.96|11.8|11.48|11.52|11.54|11.2|11.08|11.28|||11.5|11.78|11.86|11.68|11.4|11.8|11.8|11.76|11.9|12.44|12.04|11.68|11.68|11.88|11.82|12.2|12.02|12.32|12.54|12.44|12.62|12.5|12.6|12.6|12.7|12.8|12.7|12.8|13.1||12.7|12.98|12.54|||12.32|12.18|12.36|12.38|12.6|12.6|12.76|12.76|12.68|12.4|12.76|12.32|12.22|12.42|12.58|12.7|12.7|12.74|12.92|13.28|13.3|13.36|13.6|13.32|13|12.68|13|12.94|13|12.68|12.74|12.76|12.8|13.24|12.9|12.64|12.52|12.4|12.72|12.2|12|11.94|11.98|12.2||12.18|12.26|12.4|12.54|12.9|12.5|12.78|12.56|12.32|12.36|12.2|12|11.82|12.18||12.06|11.98|11.84|11.94|12.2|12.14|12.12|12.5|12.5|12.32|12.52|12.7|12.72|12.74|12.72||12.76|12.6|12.64|12.68||13.16|13.42|13.74|13.42|13.4|13.44|13.5|13.7|13.5|13.62|13.74|13.62|13.54|13.52|13.6|13.6|13.7|13.82|14.24|14.42|14.66|15.2|15.04|14.6|14.1
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||727.6|740.8|729.6|738.6|750|741.5|744.9|740|737.5|711.4|705|721.95|739.8|749.9|750|779.75|778.3|785|792.8||780|779|771|782|793|783|757.45|743|787.95|820|770|780.55|771|774|779|796.55|802|800.1|815||802.9|779|785.9|784.95|781.6|786|800.65|814.4|844|866|879|890||910.05|886.4|894.7|901.3|892.95|886.6|874.9|858|884.3||858.6|875|888.5||891.9|903|908.9|906.9|860|864.2|877|847.15||850.35|797.75|818.4||811.25|810.95|823.3|854.8|866.05|855|840.05|892|871.3|900.4||916.95|925|944|942.6|920|940.95|971.65|982|983|965|998.95|1014|1009|996.05|997.25|1000|960.9|955.25|971.15|970|968|980|993.55|1032.15|994.05|1069|1065|1024|1045||1079.2|1094|1173||1142.9|1143.9|1157.8|1211|1228.85|1231|1230|1214.4|1230|1189|1161|1118|1119.95|1132.95|1128.7|1107|1025.6|1032.25|1049||1035.95|997.7|1057|1061.25|1070|1055|1042.2|1030|1074.95|995|997.95|1010.15|1029.7|1065|1039.7|1039.5|971.9|952|956.5||956.2|990|983.55|983.3|1051.9|1041.5|1040|1013.95||985.85|956.95|951|937.9|905|928.75|873.9|890.15|894|925|889.9|828|799.9|805||822|811.3|791|801.3|805|797.5|807|824|810|783|800|806|820|809|834||793.95|786.95|760.5|767.95|752.05|760.65|780|772||785.25|779.25|778|741|803.95|794.95|796.5|792|804.7|801|826.7|837|816|829|819|796.05|809.1|829|801|809.8|803|810|803.7|819.9||829.75|824.4|835|839.9|813|828.7|821|820.9|836|838|844.05|829.8
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5911|5896|5857|5929|5927|5909|5975|5883|5867|6074|5950|6000|6099|5997|6549|6312|6295|5957|5618||5539|5502|5426|5445|5439|5446|5456|5520|5615|5678|5499|5501||5480|5448|5346|5411|5495|5474|5499|5463|5531|5557|5503|5651|5627|5560|5500|5400|5356|5535|5579||5435|5535|5550|5502|5500|5472|5549|5450|5350|5454|5351|5309|5350|5533|5415|5401|5300|5241|5427|5484|5500|||5500|5503|5603|5446|5499||5389|5450|5425|5598|5322|5600|5500|5321|5390|5313|5291|5576|5551|5461|5401|5355|5256|5250|5379|5290|5416|5401|5351|5490|5450|5431|5481|5433|5436|5451|5500|5481|5724|5565|5656|5550|5525|5481|5430|5597|5502|5700|5400|5600|5660|5740|5803|5960|5998|6020|6060|6029|5838|5970|6050|6049|6029||6025|5950|6050|||6000|5849|5702|5900|5800||5839|5700|5749|5404|5550|5599|5400|5400|5430|5350|5455|5500|5528|5400|5404|5510|5510|5430|5261|5241|5483|5450|5235|5346|5599|5584|5441|5647|5517|5610|5499|5413|5366|5381|5340|5353|5210|5300|5201|5253|5229|5399|5281|5331|5350|5500|5391|5348|5536|5601|5374|5612|5799|5675|5643|5640|5601|5544||5378|5501|5377|5450|5298|5123|5056|5315|5478|5489|5375|5351|5586|5418|5600|5500|5589|5549|5499|5627|5570|5648|5338|5580|5315|5429|5411|5408|5526|5401|5519|5356||5351|5414|5550|5351|5405|5600|5520|5509
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||59.6|60.1|61.89|59.1|58.59|59.25|59.44|59.25|58.34|57.25|57.73|57.45|58|58.25|59.98|60|60.18||||61|59.49|58.13|60|59.5|56.02|56.99|57.39|57.51|58|57.15|57.15|57.64||58.6|59.49|57.15|59|60.45|62.01|58.99|60|62.65|60.11|61.45|60.9|57.1|55.1|54.49|53|52.59|53||56.5|57.32|57.27|56.99|56.15|57.51|57.6|57.03|58.01|59.49|61.1|60.02||||61.85|60.99||57.76|52.99|51.75|52.11|53|53.01|53.8|54.84|52.4|53.14|53.05|53.6|53.21|52.95|53.8|52.5|52.5|55.4|53.74|52.06|51.48|50.6|52|53|51.2|51.6|51.51|53.09|53.06|52|53.89|53.34|47.88|44.1|46.05|48.75|47.51|46|49.83|50.6||52.1|50.79||50.5|48.79|47|49|51|52.1|53.8|53.5|52.5|51.49|52.29|52.4|53.6|54.3|56|57.39|56.8|57.7|59.5|58.31|55.6|54.94|55|56.3|51.7|52.5|52.5|49|53||56.49|54.4|54.05|58.66|62.26|61.5|58|62|60.5|62|63.5|63.24|61.01|57.99|56.1|55.5|55.48|59.51|58.01|58|58.8|59.14|58.5|59.65|57.7|54.09|54.45|52.55|52.99|49.8|47.24||47.01|48.69|46.5|42.79|42|40.47|40.5|39.7|41.1|41.51|42.25|41.2|40.3|40|38.81|39.02|40.21|40|37.31|37.2|37.5|36.8|36.75|36.7|35|35.02|35.01|35.3||36.3|36.16|36.35|36.64|36.44|36.01|36.39|36.9|37.01|38.11|36.02|35.56|35.9|34.7|34.94|35.19|35.4|35.99|36.05|36.01|37|36.74|36.33|39.29|40.3|39.79|40.09|40.05|40.51|41.25|39.5447|40.9652|40.7733||40.5525|41.6563|42.2322|45.9755|46.5514|47.8472|46.2443|45.3036|44.8717|45.1021|
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.41|1.45|1.44|1.42|1.47|1.45|1.45|1.44|1.43||1.42|1.42|1.4|1.43|1.4|1.41|1.44|1.42|1.42|1.45|1.43|1.43|1.45|1.41||1.45|1.46|1.44|1.4|1.43|1.44|1.44|1.44|1.41|1.39|1.39|1.43|1.43|1.46|1.43|1.44|1.43||1.43|1.4|1.39|1.39|1.4|1.4|1.39|1.39|1.39||1.39|1.39|1.39|1.38|1.38|1.39|1.38|1.38|1.38|1.36|1.38|1.36|1.38|1.36|1.39|1.39|1.38|1.39||1.39|1.38|||1.4|1.4|1.46|1.46|1.49|1.46|1.47|1.45|1.46|1.45|1.45|1.45|1.43|1.4|1.4|1.41|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.41|1.4|1.38|1.39|1.36|1.4|1.4|1.34|1.35|||1.39|1.4|1.37|1.34|1.33|1.39|1.36|1.38|1.37|1.4|1.39|1.39|1.42|1.37|1.37|1.41|1.38|1.38|1.43|1.39|1.43|1.4|1.4|1.38|1.4|1.4|1.42|1.39|1.4||1.41|1.41|1.4|||1.43|1.41|1.44|1.41|1.44|1.43|1.43|1.41|1.4|1.42|1.43|1.42|1.39|1.42|1.41|1.35|1.41|1.42|1.41|1.41|1.42|1.41|1.35|1.37|1.33|1.37|1.33|1.32|1.31|1.31|1.36|1.34|1.36|1.35|1.32|1.3|1.3|1.31|1.3|1.31|1.28|1.31|1.34|1.37||1.38|1.37|1.38|1.4|1.4|1.4|1.41|1.39|1.4|1.44|1.39|1.41|1.41|1.37||1.38|1.43|1.42|1.39|1.4|1.41|1.42|1.37|1.4|1.4|1.4|1.42|1.43|1.41|1.4||1.41|1.44|1.46|1.42||1.41|1.45|1.44|1.48|1.45|1.47|1.46|1.45|1.45|1.49|1.47|1.46|1.46|1.43|1.44|1.47|1.46|1.47|1.47|1.47|1.48|1.48|1.54|1.52|1.47
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.92|0.92|0.93|0.93|0.94|0.94|0.96|0.94|0.97||0.98|0.99|1|0.99|1.03|0.96|0.95|0.94|0.95|0.93|0.92|0.89|0.89|0.89||0.92|0.93|0.95|0.97|0.96|0.99|1.03|1.03|1.05|1.02|1|1.01|1.06|1.05|1.07|1.08|1.07||1.07|1.09|1.06|1.03|0.97|0.98|1.01|0.97|0.9||0.89|0.88|0.85|0.88|0.88|0.87|0.88|0.88|0.88|0.87|0.87|0.9|0.9|0.88|0.83|0.8|0.8|0.78||0.77|0.78|||0.78|0.77|0.77|0.77|0.76|0.78|0.77|0.73|0.75|0.72|0.71|0.7|0.7|0.69|0.69|0.71|0.74|0.72|0.75|0.71|0.73|0.74|0.74|0.7|0.69|0.66|0.66|0.65|0.65|0.66|0.65|0.64|||0.66|0.67|0.67|0.68|0.67|0.69|0.68|0.69|0.69|0.73|0.73|0.68|0.69|0.68|0.72|0.72|0.68|0.74|0.75|0.75|0.75|0.73|0.75|0.75|0.76|0.76|0.76|0.77|0.79||0.77|0.74|0.73|||0.74|0.75|0.78|0.76|0.77|0.75|0.77|0.76|0.78|0.77|0.8|0.77|0.78|0.77|0.79|0.84|0.78|0.79|0.78|0.79|0.79|0.8|0.79|0.79|0.79|0.8|0.77|0.79|0.79|0.81|0.8|0.82|0.81|0.81|0.79|0.77|0.74|0.76|0.76|0.74|0.75|0.75|0.75|0.78||0.76|0.77|0.77|0.78|0.76|0.77|0.81|0.8|0.77|0.77|0.77|0.76|0.75|0.74||0.77|0.75|0.77|0.8|0.8|0.82|0.81|0.83|0.83|0.84|0.82|0.84|0.84|0.88|0.86||0.86|0.88|0.88|0.93||0.97|1|0.95|1|0.97|0.94|0.93|0.98|0.99|0.99|1|1.02|1.03|1.02|1.03|1.04|1.08|1.08|1.08|1.14|1.12|1.15|1.17|1.14|1.11
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.285|0.29|0.27|0.265|0.285|0.28|0.28|0.285|0.29||0.295|0.295|0.3|0.295|0.29|0.31|0.31|0.32|0.31|0.3|0.305|0.305|0.305|0.305||0.3|0.305|0.3|0.31|0.305|0.32|0.32|0.31|0.33|0.33|0.325|0.33|0.325|0.335|0.335|0.32|0.335||0.37|0.365|0.385|0.375|0.37|0.37|0.375|0.365|0.37||0.375|0.39|0.38|0.38|0.37|0.37|0.37|0.395|0.39|0.38|0.39|0.395|0.41|0.4|0.37|0.395|0.36|0.375||0.41|0.385|||0.395|0.4|0.415|0.405|0.435|0.445|0.435|0.45|0.45|0.465|0.455|0.48|0.46|0.46|0.47|0.5|0.48|0.5|0.54|0.51|0.53|0.5|0.51|0.435|0.43|0.405|0.385|0.405|0.44|0.35|0.325|0.305|||0.31|0.31|0.31|0.31|0.32|0.3|0.28|0.285|0.27|0.275|0.285|0.246|0.247|0.239|0.236|0.27|0.249|0.255|0.27|0.29|0.265|0.27|0.28|0.29|0.285|0.28|0.285|0.28|0.275||0.275|0.295|0.3|||0.265|0.235|0.255|0.255|0.26|0.255|0.28|0.285|0.28|0.28|0.285|0.27|0.285|0.32|0.365|0.345|0.315|0.315|0.305|0.275|0.26|0.255|0.26|0.23|0.229|0.231|0.228|0.24|0.242|0.245|0.265|0.26|0.26|0.25|0.29|0.39|0.36|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||9|8.7|8.77|8.78|8.9|8.95|9.08|8.99|9.4||8.9|9.02|9.07|9.24|9.19|9.09|9.09|9.05|8.95|9|9.28|9.09|9.19|9.37||9.37|9.38|9.73|9.45|9.99|9.88|9.8|10|10.38|10.08|10.4|10.36|10.48|10.86|11.08|11.82|12.16||12.32|12.6||12.76|12.8|12.7|13.08|13.06|12.9||13.08|12.8|12.44|12.08|12.08|12.08|12.4|12.28|12.9|12.4|12.66|12.52|12.66|12.46|12.1|11.88|11.44|11||10.72|10.3|||10.88|10.96|11.2|11|11.2|11|10.72|10.56|10.76|10.58|10.9|10.28|9.4|11.98|11.24|11.24|11.24|11.24|11.24|10|9.98|9.95|9.67|9.85|9.44|9.35|9.09|8.96|8.83|8.89|9|8.54|||8.53|8.31|8.53|8.38|8.2|8.48|8.48|8.57|8.56|8.45|8.68|8.49|8.38|8.34|8.8|9.25|9.09|9.44|9.44|9.62|9.72|9.65|9.65|9.64|9.97|10.04|9.79|9.3|9.55||9.5|9.1|9.19|||9.22|9.13|9.3|9.37|9.3|9.54|9.29|9.38|9.54|9.44|9.62|9.74|9.8|9.28|9.35|9.56|10|9.94|10.14|10.14|9.36|8.75|8.43|8.34|8.3|8.17|8.19|8.3|8.08|8.01|8.01|8.3|8.34|8.35|8.35|8.2|8.3|8.3|8.11|7.4|7.09|7.19|7.28|6.98||7.01|7.12|7.33|6.94|6.9|6.9|6.59|6.45|6.33|6.4|6.4|6.49|6.44|6.67||6.59|6.56|6.36|6.52|6.78|6.59|6.84|7.02|7.05|6.78|6.79|6.84|6.86|6.67|6.7||6.72|6.66|6.61|6.53||6.3|6.5|6.37|6.31|6.5|6.35|6.2|6.21|6.28|6.51|6.49|6.6|6.58|6.66|6.85|6.9|6.91|6.9|7.23|7.38|7.4|7.62|7.56|7.43|7.24
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||616.25|621.55|610|606|580.3|560|573.95|587.7|588.9|565|503.95|481|457.25|450|453|449.8|422.7|431|435.55||438.6|443.8|436.25|431.9|430|428.85|404|385.95|405|425.45|417|421.35|437.75|455.25|468.75|473.5|485.35|489|488||481.7|489.7|488|497.563|456.418|456.142|466.693|473.881|497.978|511.432|493.278|490.191||486.92|501.71|517.929|508.667|504.613|529.862|515.118|433.105|397.719||363.992|373.207|386.108||394.908|406.197|378.045|379.658|381.961|381.316|363.992|345.562||352.013|344.825|351.229||354.086|350.031|342.613|346.76|354.685|363.071|341.369|362.149|391.637|397.995||390.623|409.146|415.826|427.76|412.832|401.82|425.733|437.62|447.48|445.084|438.68|431.999|402.695|370.443|360.076|322.525|352.98|354.27|361.873|367.678|360.306|363.992|367.678|373.023|363.531|357.496|358.233|362.149|362.61||367.678|355.699|380.072||390.854|398.502|393.849|398.088|383.85|382.238|378.736|381.547|376.893|390.854|388.412|386.937|363.992|331.786|332.707|334.458|344.502|348.419|303.357||297.967|300.363|306.859|305.938|304.601|310.545|308.748|307.781|307.735|306.859|309.117|310.499|306.859|310.269|313.77|313.863|311.375|309.67|310.545||309.716|309.808|309.624|307.827|316.811|315.153|313.171|314.231||308.195|304.97|310.729|309.992|305.016|314.231|316.535|279.214|285.665|285.48|286.586|280.274|288.429|297.644||304.187|306.122|307.781|313.494|316.258|315.199|311.559|314.738|313.448|314.231|318.47|326.441|325.658|326.211|328.883||325.289|328.883|331.694|326.948|326.487|329.067|331.417|332.154||336.624|338.973|340.402|328.514|333.813|341.876|342.705|337.96|338.421|333.629|331.878|334.504|338.421|340.955|339.388|337.269|338.098|345.286|330.818|327.593|337.637|342.798|337.914|337.269||365.973|374.129|368.876|364.868|363.67|358.463|364.914|363.071|370.397|368.185|371.364|368.692
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||14250|14800|14620|15230|15000|15990|16570|17090|16560|16170|16620|16690|15960|16120|16550|16980|18240|17860|16800|17820|19410|19870|18480|17800|14330|14060||14560|14860|15420|15260|15100|15450|15190|15220|15320|15720|15600|15910|16310|16300|15490||15490|15370|15800|16300|16370|16830||16830|16200||16810|17680|16800|16190|15050|15490|15980|16520|15770|14420|13930|13740|14440|14010||14490|14720|14390|14310|14910|15000|14960|14510|14850|15230|15000|15490|15460|15580|15250|15590|15900|15400|16700|16120|16000|14240|13900|14350|14050|14270|14080|14060|13300|12690|12590|13180|13400|13430|13110|13060|13050|13250|13250|13140|13690|||13490|13310|13540|13540|13580|13720|13900|14300|14600|14710|14250|14500|14250|14400|13700|13250|13740|14400|14900|15120|14770|15260|14930|14350|14650|14010|14280|14100|||14430|13810|14250||14210|14120|14400|14650|14460|14900|15260|15000|15150|14940|14300|14010|14800|15200|15930|15580|15470|15490|15360|15250|15690|15730|15200|15450|15310|15130|13780|13570|13250|13200|13070|13470|13550|13850|13370|13190|12240|12940|13630|13750|13880|13970|14550|14470|14380|14650|15470|15860|15560|15910|15780|15370|14900|15150|15150|15300|15840|16080|16290||||15650|15870|16320|14490|15320|15100|14930|15180|14090|13700|13850|14010|14010|14150|14540|14960|14300|14730|14030|14110|14340|13830|13320|13660|14500|13620|14360|13550|13690|14250|14450||16270|16080|16110|15700|16160|16410|16570|16650|17200|17320|18030|17740
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||11.86|11.62|11.48|11.82|12.36|13.18|13.1|12.28|12.46||12.92|12.72|12.88|14.04|14.34|14.74|14.52|14.28|14.16|14.26|14.6|13.94|13.84|15.1||15.3|15.4|15.64|16.5|18.6|19.26|18.6|18.66|18.48|18.4|18.88|19.12|18.34|18.04|18.78|19.18|18.88||16.56|17.1|17.18|16.64|17.32|17.36|17.4|18.82|16.64||17|17.3|16.08|16.3|17.72|17.28|16.46|16.2|15.7|15.8|15.9|15.76|15.7|16.34|17.3|17.66|19.54|20.8||20.8|21|||20.7|22.2|23|22.95|23.2|23.4|23|23.45|23.2|24.55|24.65|24.8|24|23.45|23.1|23.4|23.5|24.5|24.5|24.2|22.6|23.3|24.25|24.15|24.7|24.8|24.4|24|24.7|24.1|24.95|22.45|||23.7|23.35|24.6|24.8|23.9|24.6|24.55|21.8|21.6|22.45|24.2|24.7|25.6|23.8|24.65|25.55|24.7|26.25|26.75|27.5|28.7|30.05|30.3|28.85|29|29|27.6|27.1|28||27.5|27.1|29.5|||31.15|28.65|31.65|33|29.3|27.95|27.15|31.35|31.35|32|32.8|32.9|32.45|29.95|29.35|29.1|30|30.25|30.6|31.95|32.5|30.8|30|30.2|28.85|28.85|29.95|29.95|29.35|29.75|29.45|30.15|31|31.9|31.15|29.35|31|31.9|33|32|30.95|32.45|34.05|30.25||32.5|35.85|37|35.8|35.5|36.65|36.05|37.25|36.35|35.8|36|35.45|34.65|36.1||36.75|37.2|35.5|35.2|36.7|35.2|36.95|38.8|39.75|39.8|39.6|37.75|38.45|37.7|37.9||36.25|37.45|39.65|37.75||40.05|42.85|45|46|42.5|39.6|39.35|39.3|37.4|36.8|34.6|33.8|33.9|34|36.45|35.7|35.5|37.8|38.3|39.2|37.8|40.45|37.65|38.4|30.6
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||1.2|1.04|1.03|1|1.02|0.9934||1.03|1.1|1.0552|1.055|1.09|1.01|1.02|1|1.02|0.99||1.05|1.11|1.08|1.105|1.08|1.12|1.1|1.125|1.145|1.15|1.14|1.18|1.2|1.2|1.22|1.18||1.27|1.245|1.28|1.34|1.32|1.35|1.28|1.41|1.25|1.14|1.14|1.14|1.1446|1.19|1.15|1.12|1.05|1.02|1.06|1.02|0.98|1.04|1.1|1.09|1.03|1.05|1.0291|1|1.02|1.08|1.08|1.14|1.13|1.15|1.13|1.14|1.14|1.18|1.22|1.18||1|1|1.01|1.06|1.24|1.45|1.47|1.39|1.5|1.47|1.45|1.41|1.39|1.33|1.33|1.4|1.35|1.28|1.31|1.38|1.35|1.35|1.37|1.35|1.32|1.33|1.38|1.4472||1.45|1.42|1.42|1.47|1.39|1.39|1.34|1.25|1.3762|1.39|1.34|1.37|1.32|1.42|1.49|1.57|1.51|1.56|1.59|1.43|1.46|1.51|1.5|1.54||1.53|1.5|1.54|1.54|1.65|1.69|1.8|1.66|1.48||1.5|1.39|1.43|1.46||1.46|1.49|1.53|1.53|1.55|1.59|1.54|1.58|1.75|1.65|1.6|1.51|1.69|1.83|1.9|1.94|2.12|2.15|2.16|2.21|2.17||2.21|2.23|2.205|2.22|2.38|2.26|2.45|2.17|2.2555|2.1505|2.49|2.32|2.27|2.21|2.21|2.1697|2.28|2.1|2.2|2.12|2.17|2.28|2.18|2.3|2.38|2.48|2.5299|2.53|2.55|2.575|2.6|2.51|2.5|2.5|2.46|2.5654|2.5|2.5479|2.5269|2.48|2.38|2.36|2.41|2.4967|2.55|2.5851|2.57|2.65|2.6|2.61|2.569|2.63|2.6|2.66|2.63|2.66|2.59||2.57|2.67|2.57|2.6|2.73|2.75|2.99|2.96|2.95|2.938|2.9|2.97|2.99|2.96|3.03|2.979|2.91|2.99|3.032|3.06|3.04|3.04|3.07|3.18|3.1|3.08
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||24050|24200|23750|23900|23550|22700|23100|23200|23250|23250|23500|24450|23900|23950|24450|23600|23150|23700|24050|24500|23150|23250|23100|23550|23400|23550||23700|23750|22900|22600|22900|23150|22150|22400|21850|22000|21950|21550|21850|22200|21950||21400|21650|21900|22050|22050|21800||21400|21350||22050|21750|21500|21350|21700|21450|20850|21100|21000|20950|21300|22150|22300|22350||22250|22350|22300|22300|22450|22900|22950|22950|22850|23050|23100|23550|22500|22350|22100|22350|22100|22100|22650|22600|22300|22000|21700|23050|23250|23100|23200||23400|23150|24200|24900|24250|24500|24850|25000|24800|25300|26100|23100|23900|||24000|23150|23600|23200|23500|22250|22600|22300|22200|21550|22250|22600|22450|22400|22850|22400|23000|22750|22950|23250|23750|23850|23850|23400|23600|24100|23000|23600|||23300|23000|23150||22600|22900|21900|21750|21950|22350|22450|22050|22150|22400|22400|22100|21550|21650|21500|21700|21600|22050|21900|22100|22450|22150|22150|22700|22000|22400|22500|21500|20900|21400|21800|22100|21250|21400|21300|21000|20150|20100|20450|20100|20000|19990|20650|20500|20100|20600|20550|21000|20950|21350|22050|22150|21750|21900||21400|21750|22600|||||22300|22900|23050|22700|22950|24050|24800|24100|23350|23350|23800|23950|23650|22650|23200|22850|23200|23500|24950|25050|24500|24700|24800|25150|27000|25000|24700|24600|24200|25800|26150||24800|24450|23400|22750|20850|20900|20750|20300|20000|20000|19250|19200
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||4.03|3.97|4.12|3.8|3.91|4.1|4.48|4.42|4.5||4.47|4.48|4.42|4.44|4.34|4.47|4.17|4.2|4.11|4.04|4.1|3.86|3.87|3.93||4.03|4.11|4.03|4|3.85|3.5|3.41|3.49|3.64|3.58|3.75|3.82|3.95|3.95|3.99|3.77|3.86||3.58|3.52|3.69|3.72|3.65|3.58|3.57|3.45|3.4||3.24|3.12|2.82|2.93|2.9|2.91|2.7|2.82|2.87|2.77|2.83|2.85|2.86|2.92|2.94|2.62|2.67|2.66||2.62|2.5|||2.45|2.37|2.43|2.3|2.38|2.63|2.42|2.45|2.41|2.45|2.42|2.55|2.62|2.53|2.36|2.62|2.02|1.82|1.79|1.78|1.77|1.86|1.82|1.87|1.8|1.83|1.72|1.79|1.75|1.68|1.67|1.62|||1.66|1.68|1.76|1.64|1.62|1.84|1.8|1.82|1.87|1.91|1.9|1.93|1.91|1.85|1.83|1.98|1.94|2|1.92|1.89|1.8|1.74|1.74|1.79|1.87|1.84|1.88|1.89|1.94||1.97|1.87|1.89|||2.04|1.98|1.92|1.89|1.98|1.86|1.87|1.85|1.91|1.93|1.88|1.9|1.94|1.92|2.09|2.09|2.18|2.3|2.35|2.35|2.31|2.33|2.43|2.43|2.38|2.47|2.5|2.32|2.28|2.2|2.35|2.38|2.49|2.47|2.31|2.3|2.28|2.31|2.19|2.12|2.14|2.14|2.34|2.16||2.42|2.41|2.4|2.37|2.53|2.69|2.58|2.6|2.4|2.28|2.38|2.2|2.03|2.01||2.01|2|2.03|1.88|1.95|1.79|1.93|1.92|1.86|1.82|1.89|1.9|1.8|1.96|1.88||1.81|1.68|1.61|1.62||1.61|1.63|1.51|1.57|1.58|1.5|1.5|1.48|1.54|1.62|1.59|1.62|1.71|1.53|1.5|1.43|1.39|1.43|1.48|1.45|1.42|1.49|1.51|1.5|1.4
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||41300|41200|40650|41100|41000|41200|41100|41650|42500|42950|42300|43250|42700|43050|43550|44500|44400|45300|45300|46800|42900|43900|43100|43900|42350|41750||42100|43000|42700|43000|42900|44600|44750|45100|44100|44900|44450|45350|43950|42350|42350||41800|41150|40800|40500|40900|40800||40850|40700||40650|40600|40400|40350|40250|40000|39600|39150|39300|39300|38800|39000|39150|39600||39750|40000|40500|40750|40300|40650|40650|40850|40800|40400|39900|40150|39900|40200|39850|40100|40100|40300|40500|40300|40300|40050|40950|40150|41000|40950|40900||40750|40900|41150|41900|41850|42200|41950|41750|41750|41150|41000|41350|41200|41150||41300|41450|41500|41100|41100|40400|40500|40300|40050|40150|40000|40200|40900|40750|40900|40750|40500|40700|40850|40700|40600|41050|40750|41250|41200|41100|41150|41100|||41000|41800|41550||41700|42300|41800|41500|41900|42450|43400|42550|43400|43650|43200|43650|43250|43400|44200|43100|43900|44300|44550|44600|44650|44850|44600|45200|44900|45100|45750|46000|45650|45300|44750|45500|45000|46250|46000|44950|46450|45400|44500|45600|46250|45050|44950|44950|43950|44050|43000|43850|44300|43250|43300|43650|44500|44300||44100|43350|43550|||||43750|43700|43500|42800|43600|43600|43700|43100|43900|45750|44100|42100|43500|42400|41700|42950|43950|44700|44600|45400|47450|46700|46300|45350|46350|44000|45350|47000|46000|46300|43100||41950|41850|40800|41250|42150|41150|41600|41000|41450|40400|41050|42300
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||8.62|8.6|8.58|8.62|8.57|8.62|8.62|8.62|8.65||8.63|8.74|8.62|8.63|8.8|8.7|8.73|8.65|8.8|8.97|8.6|8.78|8.8|8.7||8.5|8.38|8.38|8.48|8.8|8.76|8.75|8.7|8.32|8.23|8.25|8.22|8.21|8.25|8.2|7.85|7.96||7.91|7.95|7.7|7.25|7.37|7.3|7.23|7.15|7.07||7.05|7.08|6.99|6.98|7.03|7.01|6.98|7.01|7.08|7.05|6.98|7.08|7.07|6.9|6.91|6.95|6.98|6.98||7|6.87|||6.88|6.8|7.04|6.81|6.76|7.01|6.96|6.9|6.8|6.95|7.16|7.29|7.27|7.3|7.14|7.1|7|6.97|6.87|6.7|6.66|7.25|7.3|7.48|7.35|7.25|7.28|7.1|7.25|7.02|7.1|7.06|||7.05|7|7.1|7|7.03|7.28|7.33|7.25|7.25|7.27|7.25|7.25|7.25|7.25|7.31|7.26|7.25|7.25|7.3|7.25|7.3|7.3|7.2|7.2|7.2|7.24|7.32|7.09|6.78||6.75|7|6.86|||6.95|6.99|6.93|7|7.15|6.94|6.85|6.81|6.73|6.97|6.82|6.78|6.76|6.77|6.75|6.85|7.02|7.13|7.13|7.25|7.35|7.25|7.25|7.25|7.21|7.28|7.35|7.05|7.1|7.26|7.19|7.25|7.29|7.21|7.35|7.32|7.3|7.2|7.29|7.1|7.35|7.35|7.25|7.25||7.16|7.28|7.38|7.6|7.64|7.4|7.52|7.2|8.26|8.6|8.69|8.67|8.53|8.4||8.3|8.23|8.2|7.9|8.5|9.72|9.74|9.73|9.73|9.7|9.59|9.52|9.5|9.51|9.51||9.56|9.52|9.51|9.47||9.48|9.46|9.46|9.45|9.43|9.46|9.41|9.45|9.43|9.45|9.48|9.52|9.5|9.45|9.45|9.53|9.53|9.5|9.62|9.55|9.49|9.52|9.55|9.5|9.51
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.28|5.18|5.1|5.07|5.2|5.07|5.01|4.91|4.79|4.83|4.84|4.74|4.73|4.76|4.69|4.57|4.71|4.64|4.55|4.59|4.7|4.64|4.8|4.7|4.7|4.86|4.92|4.86|4.9|4.64|4.7||4.68|4.69|4.68|4.74|4.71|4.8|4.8|4.8|4.85|4.82|4.78|4.71|4.79|4.72|4.71|4.7|4.66|4.64|4.72|4.67||4.65|4.66|4.55|4.51|4.5371|4.4309|4.3923|4.4984|4.4405|4.5274|4.344|4.7494|5.0101|5.2128|5.3672|5.319|5.1356|5.1549|5.2031|5.3286|5.4734|5.4541||5.57|5.5024|5.3576|5.512|5.6955|5.6568|5.3769|5.2804|5.1163|5.0873|5.039|4.9715|5.0197|4.9232|4.7977|4.9425|4.9425|4.7784|4.7687|4.6239|4.6819|4.6722|4.4116|4.4502|4.5081|4.4212|4.4502|4.1413|4.1509|4.122|4.1509|4.1509|||4.2088|4.4212|4.344|4.3536|4.4888|4.5371|4.6336|4.4791|4.5371|4.6722|4.7591|4.846|4.7108|4.5853|4.7687|4.9232|4.7977|4.8556|5.039|5.0873|5.1066|5.2128|5.2611|5.2611|5.1163|5.0583|5.3286|5.3093|5.5507|||5.4734|5.4155|5.4831||5.3769|5.3576|5.1935|5.2804|5.4831|5.7051|5.5507|5.3769|5.3093|5.2997|5.3479|5.29|5.3576|5.2611|5.4252|5.319|5.3479|5.4059|5.2321|5.2804|5.57|5.3576|5.3672|5.5507|5.3286|5.319|5.3479||5.1935|4.9232|4.9522|4.8267|4.8267|4.6046|4.7784|4.5853||4.4791|4.2088|4.344|4.4695|4.344|4.5081|4.4695|4.2475|4.3343|4.3826|4.6143|4.7301|4.7301|4.7494||4.846|4.7108|4.6143|4.7012|4.9811|4.788|4.9232|5.1742|5.1935|4.8749|4.9135|5.0873|5.2224|5.4059|5.4541|5.5024|5.5989|5.4734|5.4831|5.5893|5.6955|5.3286|5.3866|5.1452||5.2128|5.2514|5.3093|5.2128|5.4348|5.5796|5.57|5.4831|5.6472|5.8403|5.7823|5.4155|5.5893|5.792|6.3326|6.4581|6.6222|6.7573|6.4677|6.3905|6.516|6.1685|6.1685|6.2264|6.1878|6.0333|5.8885|5.9658|5.763
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||1.33|1.33|1.35|1.37|1.44|1.39|1.43|1.45|1.48|1.48|1.48|1.5|1.45|1.5|1.51|1.51|1.5|1.46|1.45|1.35|1.44|1.4|1.41|1.49|1.51|1.52|1.58|1.38|1.4|1.6|1.65|1.5|1.43|1.43|1.43|1.6|1.57|1.6|1.71|1.74|1.76|1.88|1.89|1.85|1.7|1.56|1.43|1.4|1.45|1.28|1.2|1.06||0.93|0.89|0.9|0.92|0.9|0.862|0.847|0.86|0.839|0.84|0.843|0.839|0.85|0.85|0.82|0.85|0.89|0.88|0.888|0.878|0.864|0.86|||0.85|0.845|0.83|0.84|0.834|0.836|0.84||0.823|0.83|0.827|0.827|0.818|0.82|0.82|0.807|0.81|0.806|0.8|0.81|0.81|0.829|0.845|0.769|0.74|0.73|0.735|0.735|0.718|0.71|0.73|0.72|0.729|0.724|0.68|0.68|0.659||0.66|0.66|0.667|0.659|0.64|0.64|0.626|0.64|0.63|0.61|0.606|0.598|0.61|0.63|0.629|0.624|0.62|0.636|0.63|0.642|0.653|0.663|0.669|0.659||0.662|0.677|0.67|0.65||0.653|0.66|0.669|0.645|0.671|0.715|0.685|0.7||0.691|0.719|0.704|0.705|0.672|0.673|0.685|0.68|0.691|0.686|0.689|0.69|0.72|0.71|0.746||0.762|0.765|0.756|0.765|0.797|0.777|0.79|0.75|0.768|0.749|0.74||0.76|0.741|0.765|0.778|0.76|0.726|0.76|0.745|0.79|0.81|0.84|0.867|0.82|0.79|0.779|0.741|0.748|0.754|0.746|0.749|0.726|0.73|0.727|0.739|0.738|0.736|0.727|0.722|0.72|0.74|0.748|0.74|0.715|0.76|0.62|0.625|0.62|0.62|0.64|0.634|0.641|0.611|0.624|0.64|0.631|0.651|0.632|0.645|0.669|0.678|0.671|0.661|0.654|0.62|0.635|0.66|0.677|0.67|0.669|0.67|0.679|0.673|0.68|0.65|0.699|0.69|0.703|0.73|0.714
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||1.04|1.031|1.04|0.98|0.99|0.97||1|0.9|1.07|1.01|1.011|1.0301|1.0601|1.09|1.07|1.03||1.09|1.0761|1.11|1.1216|1.1403|1.13|1.19|1.24|1.15|1.12|1.11|1.0671|1.0389|1.01|0.98|1.09||1.09|1.1|1.14|1.11|1.2|1.225|1.27|1.27|1.28|1.3|1.32|1.38|1.31|1.27|1.3|1.305|1.31|1.3052|1.28|1.28|1.24|1.24|1.22|1.31|1.15|1.22|1.2|1.14|1.1|1.15|1.14|1.11|1.1368|1.1747|1.1179|1.08|1.0989|1.0705|1.0232|1.0421||1.0421|1.0326|0.9951|0.9947|0.9758|0.9947|0.9853|0.957|0.9379|0.9568|0.9663|0.9947|0.9853|0.9853|0.9947|1.0232|0.9853|1.0326|1.0705|1.08|1.08|1.08|1.0326|1.1841|1.0516|1.0611|1.0421|1.0421||0.9947|0.9575|0.9379|0.9379|0.9663|0.9474|0.9568|0.9474|0.9189|0.9284|0.9568|0.9853|0.9758|0.9568|0.9663|0.9853|0.9418|1.0091|0.9568|0.8905|0.9|0.9568|0.8716|0.9284||0.9474|0.9947|1.0137|1.08|1.0611|1.08|1.1368|1.1747|1.2126||1.1937|1.176|1.2126|1.2032||1.2505|1.1842|1.2316|1.2316|1.1368|1.3168|1.3926|1.1653|1.0895|1.1653|1.1842|1.1747|1.1274|1.0519|1.0611|1.0895|1.08|1.0895|1.1179|1.0989|1.1558||1.1747|1.2221|1.08|1.0611|1.1179|0.9663|1.016|1.0137|0.9663|0.9189|0.8811|0.9379|0.8905|0.8621|0.8526|0.8415|0.8716|0.9095|0.8717|0.9189|0.8432|0.8432|0.8242|0.8242|0.8242|0.9568|0.9758|1.0611|0.9947|1.0042|0.9947|1.0042|0.9891|0.9189|0.9474|0.9|0.9189|0.9568|1.0326|1.0326|1.0611|1.0232|1.0232|1.0137|1.0705|1.0611|1.0611|1.08|1.1032|1.1179|1.1547|1.1544|1.1842|1.2126|1.2126|1.2363|1.3453||1.3642|1.2505|1.2789|1.2221|1.2505|1.2695|1.3365|1.26|1.2411|1.1274|1.1463|1.2267|1.2411|1.2789|1.3168|1.298|1.3547|1.3926|1.4495|1.5253|1.5726|1.5537|1.5821|1.6011|1.6011|1.5253
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||614|614|628|612|630.03|635|632|634.5|632.5|636.08|640|640|641.8|640|650|657|658.41||||658|654.99|650|668|671.15|640|639.95|632.5|642.01|635.01|631|609.8|610||611|609.9|607|611.5|607.25|607.31|609.7|609.99|610|609.7|610|608|606|611.75|612|611.99|600|600.01||595|610|618|659|612|603|599.8|593|597.5|595.05|596.25|598.5||||590.5|587.56||590|576.05|585|590|588|588|590|588|585|583.9|584.8|580|580|574.99|585.5|572.83|592|600.06|597|605|618.99|618|624|635|614.99|567.5|563|563|566|562|559|555|550|531.81|550|561.66|561|546.98|565.5|548.1||568.9|566||538|528.99|519.99|523|535.25|538.47|538|548|540.01|546|545|558.99|570.99|572.52|583.99|586.5|579|580|585.01|588.5|591.5|585.6|599.99|600|585|583.19|581.04|570.5|592.5||599.35|600|609.5|630.8|648|621.89|622.75|633.1|611|619|626|634|640|665|650|601|545|531.01|529|528.6|529.98|527|524.75|517|521.27|519.05|531|550.1|529.98|491.25|473.5||456.03|458.2|461.63|458.98|458.76|452|457.04|463.92|462|455.76|459.99|454.99|454.95|454|459|454|470.1|470.05|450|443|440|446.49|444|428.1|420.25|420|420.65|417||416.01|419.96|421|446.88|448.95|450.11|454.05|448.01|442.11|449|443.5|441|443.9|441|442.1|450|441|442|444.6|445|438.02|436|445|441|438.11|434.88|434.98|434.75|434.03|432.6|429.1|435|437||428.37|421.05|419.9|430.1|441.23|432.01|399.5|397.01|399|395|
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||12.5|12.48|12.42|12.04|11.9|11.98|11.92|11.7|11.86|12.1|12.1|12.08|12.06|11.4|10.94|11.08|11.76|11.82|11.56||11.5|11.64||11.98|12.34|12.46|11.58|11.3|11.2|11|11.2|11.06|10.98|11|10.38|10.02|10.66|11.2|11.18|11.34|10.44|9.33|9.01|8.24|8.15|7.75|7.9|7.86|8|8.01|7.9|7.89||7.83|7.93|7.95|8|8.13|8.12|7.95|8.1|8.06|7.82|8.16|8.4|9.12|8.68|||7.39|7.48|7.53|7.71|7.79|7.94|||7.81|7.93|7.94|7.94|7.83|7.95|7.95|7.98|8.13|8.2|8.15|7.85|7.94|7.82|7.82|8.03|8.16|8.2|8.06|8.43|8.43|8.44|8.6|8.54|8.51|8.58|8.55|8.79|8.73|8.3|8.33|8.34|8.05||7.76|7.62|7.59|7.64|7.8|7.8|7.8|7.74|7.9|7.95|7.9|7.99|7.85|7.88|7.89|7.78|7.7|7.6|7.92|8.1|8.11|8.13|8.12|8.1|8.17|7.93|7.7|7.52||7.68|7.62|7.71|||7.41|7.55|7.7|7.43|7.42|7.61|7.54|7.75|8.02|7.95||8|8.1|8.07|8.31|8.2|8.1|8|7.99||8.15|8.3|8.15|7.79|7.58|7.65|7.35|7.07|6.9|6.98|6.98|6.95|6.95|6.85|6.9|6.8|||6.8||6.8|6.8|7|6.98|6.82|6.98|7.04|7.05|7.11|7.12|7.16|7.05|7.01|7.08|7.09|6.94|7.1|7.1|7.15|7.15|7.18|7.19|6.99|6.99|6.95|7.05|7.04|7.1|7.22|7.22|7.22|7.31|7.16|7.15|7.12|7.16|7.21|7.22|7.2|7.19|7.4|7.5|7.72|7.9||7.9|7.75|7.75|7.76||7.77|7.9|7.76|7.81|8.01|8|8.1|7.5|7.63|7.62|7.58|7.58|7.58|7.3|7.45|7.39
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||1.11|1.06|1.09|1.09|1.08|1.1|1.08|1.08|1.1||1.05|1.06|1.06|1.08|1.05|1.14|1.14|1.15|1.13|1.18|1.18|1.16|1.16|1.16||1.29|1.35|1.2|1.2|1.19|1.15|1.22|1.3|1.28|1.26|1.31|1.35|1.45|1.43|1.53|1.35|1.26||1.26|1.25|1.18|1.16|1.18|1.2|1.25|1.28|1.22||1.23|1.12|1.05|1.05|1.03|1.03|1.03|1.01|1.01|1.08|1.13|1.15|1.16|1.18|1.2|1.22|1.2|1.22||1.23|1.22|||1.21|1.23|1.26|1.24|1.26|1.31|1.31|1.32|1.33|1.32|1.39|1.36|1.31|1.38|1.37|1.36|1.37|1.38|1.43|1.46|1.46|1.45|1.44|1.43|1.48|1.44|1.45|1.45|1.5|1.42|1.38|1.36|||1.37|1.35|1.36|1.36|1.32|1.36|1.3|1.33|1.31|1.35|1.33|1.3|1.28|1.29|1.37|1.39|1.38|1.43|1.45|1.43|1.48|1.41|1.43|1.46|1.47|1.5|1.51|1.56|1.46||1.45|1.4|1.4|||1.42|1.43|1.41|1.41|1.47|1.41|1.47|1.45|1.42|1.46|1.54|1.53|1.58|1.6|1.79|1.71|1.65|1.66|1.7|1.77|1.9|1.6|1.67|1.6|1.7|1.44|1.58|1.58|1.48|1.51|1.52|1.52|1.54|1.57|1.56|1.51|1.54|1.48|1.5|1.48|1.48|1.52|1.58|1.6||1.64|1.65|1.67|1.69|1.71|1.7|1.72|1.71|1.71|1.76|1.76|1.8|1.75|1.78||1.8|1.76|1.78|1.85|1.78|1.79|1.76|1.75|1.76|1.85|1.97|2.07|2.03|1.95|2.02||2.2|1.97|2.01|1.96||1.94|1.98|1.95|2.01|1.96|1.9|1.93|1.99|2.15|2.28|2.14|2.21|2.51|2.71|2.75|2.75|2.77|2.76|2.88|2.99|2.85|2.9|2.92|3|2.89
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||9.63|9.83|9.52|9.23|8.92|8.88||8.8|8.55|9.25|9.62|9.15|9.28|9.35|9.48|9.25|10.42||10.21|10.27|10.45|10.51|9.84|9.83|9.3|9.6|10.24|10.25|10.85|11.29|11.34|10.45|9.77|10||9.72|10.51|11.16|11.74|11.52|11.52|11.68|11.438|10.77|11.059|11.37|11.09|11.08|11.6|10.65|9.695|9.8|9.56|9.41|9.3|9.01|8.81|9.34|9.4|8.66|8.1|8.09|8.26|8|8.74|8.83|8.92|9|9.3|9.39|8.62|8.88|8.08|8.37|8.48||8.5|8.37|8.61|8.55|8.45|8.3|7.93|8.05|7.84|7.47|7.97|7.26|7.06|7.37|7.46|7.33|6.67|6.51|6.71|6.3242|6.25|6.06|6.33|6.27|6.08|5.8|5.74|5.69||5.62|5.4573|5.35|5.34|5.36|5.01|5.26|5.41|5.7|6.07|5.95|6.03|6|6.04|6.24|6.0681|5.69|5.63|5.52|5.24|5.03|4.91|4.65|4.6988||4.7776|4.87|4.75|4.8663|4.8663|4.8663|5.083|5.25|5.39||5.47|5.65|5.66|5.6839||5.57|5.53|5.06|5.29|5.1224|5.41|5.69|5.2|5.42|5.3|5.25|5.33|5.48|5.36|5.4475|5.6|5.71|5.35|5.79|5.6|4.55||5.18|5.24|5.22|4.28|4.24|4.31|4.27|4.157|4.18|4.13|4.38|4.31|4.35|4.33|4.25|3.8615|3.8123|4.19|4.24|4.0388|3.7433|4.09|3.8714|4.0388|4.18|4.29|4.15|4.13|4.27|4.226|4.18|4.28|4.24|4.19|4.0093|4.01|4.09|4.14|4.41|4.39|4.47|4.53|4.71|4.7179|4.85|5.1|5.2|5.09|5.11|5.04|5.02|4.8|4.97|5.26|5.29|5.31|5.44||5.5527|5.78|5.97|5.84|5.44|5.11|5.09|5.08|4.698|4.6597|4.88|5.23|4.9468|5.22|4.9755|5.1573|5.0778|5.4|5.15|5.27|5.14|5.2|5.1155|5.62|5.7|5.71
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||66.53|67.99|68.75|69.51|68.7|70.47|71.69|70.6|69.7|67.52|68.57|67.49|66.55|68.11|69.95|70.6|67||||62.75|56.4|57.2|58.05|58.55|59.02|59|60.21|61.68|61.97|63.5|62|63.88||64.04|62.7|62.01|62.35|61.7|62.67|61.5|60.4|58.88|59.4|58.9|59.69|59.25|59.45|59.9|59.87|58.2|58.75||58.55|59.04|58.01|58.49|57.4|58.57|57.99|55.99|55.38|53.69|53.05|53.3||||54.75|54||54|53.94|52.5|52.5|54.5|54|53.16|53.51|53.03|53.17|53.25|52.95|52.25|51.9|52.82|51.98|53.65|57.95|57.97|58.39|58.47|58.48|57.11|57.61|57.9|54.4|54.9|52.25|51.1|50.3|50.95|50.69|50.69|50|50.61|51.31|50.95|49.8|51.03|50.97||51.14|50.99||51.6|51|49.11|49.33|50|50.25|52|50.49|50|48.65|49.01|48.85|48.6|48.3|49|48.99|48.9|49|49.45|50.2|49.4|49.23|49|49.51|48.9|49|46.51|44.52|47.5||48.74|48.93|48.52|49.9|52.08|49.99|50.31|51.25|51.81|52.79|50.45|46.7|46.27|46.5|45.9|45.48|45.99|45.45|42.95|41.65|41.44|39.9|39.34|38.36|38.95|39.5|39.75|39.97|41.26|40.99|41||40.75|40.99|40.6|40.2|39.89|39.25|38.65|39.01|38.88|40.13|39.8|39.88|40.4|39.25|38.81|39.64|40|40.5|38.61|38.53|38.5|38.45|38.01|38.73|38.91|37.63|37.6|38.94||38.5|38.6|38.51|39.26|39|39|39.73|40|39.8|40.5|40.86|40.5|41.25|40.99|38.75|40.37|39.39|39.03|40.08|39.51|40.77|40.93|41.25|41.02|42|40.7|40.5|40.15|40.09|43.01|42.12|42.94|42.9||40.5|41.61|40.75|41.4|42.22|42.49|41.5|41.25|41.79|39.94|
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||11.01|10.5|10.03|9.86|9.99|10.02|9.7|9.27|9.37|9.36|9.7|9.64|9.84|10|9.76|9.3|9.5|9.45|9.55|9.48|9.33|9.7|10.25|9.72|9.75|9.62|9.75|9.11|9.52|9.59|9.9||9.3|9.75|9.47|9.69|9.65|10.2|10.37|10.3|10.51|10.52|10.47|10.07|10.25|12.5|12.33|12.03|12.15|12|11.44|11.3||11.85|11.97|10.97|10.55|10.77|10.77|10.69|10.06|10.05|10.25|9.94|11.01|11.46|11.63|12.4|12.32|12.05|11.91|11.38|10.64|10.75|10.7||10.24|9.25|9.28|9.2|9.75|10.03|9.15|9.5|9.6|9.73|9.95|9.76|9.63|9.8|9.61|9.42|9.64|9.56|9.75|9.37|9.33|8.91|8.92|8.63|8.81|8.13|7.86|7.9|8.15|8|8.14|8.13|||8.14|7.78|7.29|7.02|7.26|7.36|7.3|7.04|7.96|7.8|7.59|7.51|7.42|7.21|7.24|7.2|7.53|7.25|7.54|7.36|7.46|7.63|7.98|7.59|7.21|7.22|7.47|7.5|7.85|||7.88|7.85|8.05||8.18|8.14|7.85|8.16|8.2|8.7|8.85|8.57|8.37|8.4|8.4|8.16|8.32|8.22|8.58|8.22|8.15|7.87|7.58|7.8|7.72|7.98|8.1|8.23|8.4|8.09|7.4||7.44|7.21|6.5|6.09|5.8|5.67|5.82|5.39||5.16|5|5.21|5.24|5.02|5.15|5.11|4.88|4.92|4.93|5.07|5.08|5.06|5.21||5.34|5.03|4.98|4.81|5.1|4.77|5.04|5.49|5.35|4.98|4.95|4.99|4.99|5.25|5.31|5.15|5.21|5.15|5.54|5.65|5.5|5.36|5.38|5.43||5.4|5.45|5.65|5.4|5.49|5.7|5.68|6.03|6.41|6.48|6.2|6.07|6.19|6.12|6.51|6.58|6.6|6.7|6.18|5.8|5.74|5.78|6.17|5.81|5.96|5.97|5.65|5.55|5.55
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||873.45|875|853|879|914|938|900|852.05|832|750|686.6|683.95|634|595|580|572.7|575.5|561|570||575.2|598|589.8|572|580|550|528|502|530|545|530|561|544|560.7|567.7|554|542|541|543||551.75|543|548|536.95|530.05|534.5|544.7|538.95|538|564|576.9|570.25||582.9|588|576|568.2|573.95|572.5|588.05|560.15|548||550|545|578.95||592|579.5|584|583|583|598|598.7|613||578|546|549.9||545|570|559|543.9|502.1|520|516.85|552|570.5|560||554.6|580|579.5|611.05|605|575|601.95|614.8|570.2|570.5|564|580|553|492|446.7|442.95|428.3|434.3|461.7|472.5|459.6|460.2|446.1|444|453|460.25|448|460.05|455.7||447|425|448.1||460.3|426.9|435|457.1|468.75|466.15|462.9|468.8|462|486.05|496|495|486|472.4|428.95|411.9|418.95|422|412||411|379|416|420.75|421|408|405|400|385.15|335.9|343.6|342.9|353.1|359|358|349|326.85|332.05|339.8||343.8|333.6|338.5|334.1|325.9|322.35|280|280||256.9|239.3|241.7|243.9|234.6|238.7|226|225.65|226.8|228.5|223.9|221.1|219.05|227.4||242.65|247|242|247.85|250.4|254.1|244.7|233|232|229|230|232.7|231|235.5|236||233.5|232.95|232|231|228|232|240.5|243||247|257.7|253|240.6|254.8|261|256.15|248.1|244.25|242.05|244.15|239.2|238.05|237.25|230.7|228.95|235|232.95|233.95|231.9|227.55|241.05|242.9|241||253.4|257.5|265.55|257.55|260.5|253.35|257|248.85|243.35|239.5|240|246
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||27.85|27.9|26.6|27.5|27.95|27.95|28.1|28.05|28.4|27.25|26.8|26.5|26.7|27.05|26.8|27.15|27.2|27.4|27.5|28|27.7|27.65|29.4|30.5||28.15|28.1|28.35|28|27.65|26.65|26.5|26.4|26.2|26.7|26.6|28.05|28.3|29.25|29.25|28.6|27.75|28|29.45|30|29.1|29.55|30.3|30.95|31.45|30.3|28.25||30.3|31.5|29.5|28.6|29.4|28.1|26.75|27.55|26.75|26.6|27.35|27.8|27.7|28.25|28.2|27.7|27.2|||27.95|28.7|27.7|28.3|26.8|27|26.7|26.15|26|24.85|22.85|22.6|23|22.5|22.45|22.35|22.15|21.9|22.1|22.2|22|21.95|22.1|22.55|22.5||22.9|22.95|23.2|23.1|22.45|22.5|22.05|21.55|21.5||||||||21.95|21.95|21.8|22.05|22.05|22.05|22|22.45|22.2|21.75|21.55|21.5|21.55|22.3|23.2|22.7|23.05|23|23.05|23.5|24.2|23.35|22.9|23.4|23.7||23.3|23|22.7|22.4|22.5|22.2|21.8|21.5|21.05|19.7|19.25|19.1|19|19|18.9|19.05|18.7|18.6|18.8|18.8|18.75|18.8|18.75|18.55|18.75|18.9|18.85|18.7|18.8|18.75|18.6|18.5|18.3|18.3|18.15|18.1|18.05|18.45|18.4|18.3|18.15|18.05|17.85|18|17.9|17.8|17.9|17.9|17.95|18|17.95|18.05|18.2|18.3|18.25|18.1|18.25|18.1|||18.05|18|18.2|18.3|18.1||18|18.15|18.35|18.25|18.35|18.4|18.7|18.75|18.7|18.95|18.8|18.7|18.7|18.65|18.65|18.75|19|19.05|18.95|18.95|18.95|18.95|18.9|18.85|18.8|18.85|18.9|19.1|18.9|19.3|19.35|19.2|19.25|19.15|19.25|19.1|19.1|19|19.15|19.55||19.5|19.5|19.15|19
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.73|0.74|0.79|0.78|0.78|0.8|0.81|0.82|0.8||0.76|0.76|0.76|0.77|0.77|0.81|0.79|0.78|0.79|0.81|0.82|0.81|0.79|0.81||0.8|0.81|0.81|0.78|0.8|0.8|0.81|0.83|0.83|0.8|0.85|0.8|0.82|0.83|0.85|0.82|0.81||0.82|0.79|0.81|0.79|0.82|0.83|0.84|0.88|0.86||0.86|0.81|0.81|0.91|0.89|0.87|0.89|0.89|0.87|0.91|0.9|0.91|0.89|0.9|0.9|0.86|0.94|0.92||0.93|0.97|||0.95|0.94|0.98|1|0.99|0.99|0.97|1|0.97|1.01|1|1.03|1.02|1.04|1.05|1.1|1.05|1.06|1.05|1.08|1.05|1.05|1.08|1.1|1.08|1.13|1.11|1.12|1.17|1.21|1.25|1.27|||1.18|1.12|1.15|1.18|1.25|1.24|1.16|1.19|1.17|1.23|1.2|1.22|1.22|1.2|1.25|1.14|1.1|1.09|1.08|1.07|1.07|1.03|1.03|1.1|1.16|1.26|1.27|1.33|1.3||1.2|1.21|1.1|||1.27|1.29|1.29|1.35|1.4|1.41|1.45|1.46|1.48|1.42|1.38|1.38|1.38|1.38|1.3|1.32|1.28|1.28|1.32|1.51|1.52|1.59|1.62|1.57|1.48|1.54|1.62|1.5|1.45|1.42|1.37|1.37|1.28|1.29|1.25|1.26|1.2|1.29|1.14|1.15|1.15|1.2|1.15|1.18||1.18|1.03|0.85|0.82|0.81|0.81|0.79|0.8|0.8|0.79|0.8|0.78|0.79|0.8||0.79|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.79||0.8|0.8|0.8|0.77||0.8|0.77|0.76|0.78|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.79|0.8|0.82|0.82|0.82|0.82|0.83|0.83|0.85|0.85|0.86|0.86|0.86|0.86
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||688.53|682.01|689.85|680|689.99|700|691.09|697.99|681|705|702.01|705|700|707.44||710.99|715|705.12|724.4|718.6|724.29|712.11|724.99|727|721|728|730|730|729|733.7|710.51|736|735.41|735|720.01|735.42||723.95|729.99|717.3625|709.0562|718.4291|712.643|707.9141|708.8674|691.3864|707.9235|726.49|750.67|715||730|710.03|717.97|708.12|720.65|729.89|719.23|721.01|735|738.37|758|740|758|745|741.77|739|740|739.99|737.99|739.98|728.23|737||736.01|744.99|737.27|737.02|739.99|735|737.99|728|740|730|734|725.01|735|734.01|740.98|739|742|732.84|736.98|740|741|739|725.45|730.89|734.56|734.15|721.19|740.37|752.27|743.39|736.77|734.75|738.5|728.84|730.78|721.55|717.48|720|720.41|717.85|729.99|729.97|728.88|735|725|715.4|725.99|718.12|711|701.82|714.9|706.86|707.09|700.98|700|696|699.99|690.11|703|694|711|715.53|735.01||744.98|727|713|720||721|722|710.78|691.51|707|734.99|705.3228|684.9998|683.1124|681.7601||684.4063|678.2578|680.0284|679.0556|666.6614|697.2|699.98|694|684|700|700|691.1|693.5|700|700|685|691.1|695|668.5|665|661.76|660|669.98|659.58|670.01|655||626.1|660||640|651.02|635.86|657.97|653.63|660|689.88|683|667.03|663.1|656.01|641|640||634.99|653|654.98|666|667.83|666|661.01|664.36|663.17|674.99|699.99|677.41|694.96|||686.99|679|679|678|684.22|680.76|675|680.01|678.15|683|682.03|682|674.01|675|679|682|683.32|679.07|672.63|678.35|685|688.34|685||687.67|692.99|690|689|680|685.02|683.93|675|685|685|685.01|688.43
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||1891|1930|1896|1908|1933|1801|1800|1871|1871|1810|1795|1898|1929|1866|1906|1900|1937|1974|1986|2000|2030|2025|2040|2010|2080|2105||2155|2195|2115|2100|1940|1943|1875|2070|2190|2200|2215|2235|2300|2275|2260||2240|2245|2220|2225|2195|2190||2235|2190||2215|2195|2255|2280|2235|2210|2185|2195|2150|2215|2215|2325|2340|2440||2490|2575|2640|2630|2660|2705|2700|2800|2770|2810|2930|2745|2685|2725|2740|2765|2770|2895|2800|2660|2695|2755|2740|2700|2610|2620|2725||2730|2800|2795|2750|2750|2680|2690|2855|2785|2890|2890|2855|2830|||2755|2880|2830|2795|2750|2735|2715|2720|2770|2730|2760|2870|2980|2870|2830|2915|3050|3160|3280|3315|3340|3340|3200|3245|3305|3555|3420|3350|||3415|3100|3300|3200|2870|2905|2965|2885|3030|3140|2970|3055|2840|2850|2785|2715|2625|2650|2690|2660|2690|2780|2765|2875|2940|2795|2755|2815|2745|2500|2530|2550|2415|2475|2500|2595|2555|2585|2520|2490|2360|2370|2445|2400|2350|2480|2550|2560|2510|2505|2640|2595|2615|2730|2855|2775|2700|2850|2840|2810|2910|2855|2980||||2825|2950|3070|3040|3285|3350|3455|3475|3495|3590|3725|3700|3580|3500|3905|3395|3450|3465|3680|3635|3620|3405|3490|3460|3465|3560|3540|3595|3440|3605|3780||3850|3860|3660|3495|3650|3600|3750|3600|3695|3650|3605|3555
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||3430|3425|3430|3415|3410|3430|3450|3500|3590|3515|3520|3430|3420|3405|3480|3585|3755|3735|3850|3820|3760|3700|3595|3585|3585|3585||3640|3620|3585|3595|3555|3600|3620|3620|3640|3685|3725|3700|3730|3805|3785||3710|3765|3815|3705|3640|3690||3690|3575||3840|3535|3565|3580|3520|3570|3500|3575|3455|3455|3530|3595|3570|3560||3635|3670|3780|4000|3805|3930|3855|3860|3895|3970|3985|4000|4050|4090|3985|3985|4040|4125|4225|4365|4220|4190|4260|4430|4455|4750|4650|4685|4355|4355|4700|4890|4615|4920|5170|4745|4690|4435|4395|4265|4260|||4310|4510|4430|4505|4430|4515|4815|5220|5490|5490|5370|5270|5300|5310|5280|4350|4135|4200|4280|4295|4265|4230|4070|3860|3810|3770|3690|3710|||3680|3615|3650||3655|3595|3620|3585|3615|3650|3725|3725|3725|3805|3860|3785|3650|3575|3640|3685|3730|3795|3860|3850|3950|3910|3935|3850|3770|3835|3810|3720|3600|3750|3700|3705|3830|3800|3815|3655|3480|3530|3700|3690|3590|3535|3735|3605|3420|3490|3755|3820|3805|3960|4275|4245|4480|4195|4225|4485|3425|3735|3775||||3740|3940|3330|3050|3175|3210|3245|3315|3300|3330|3375|3375|3390|3395|3380|3435|3420|3410|3440|3435|3390|3345|3345|3365|3290|3235|3230|3160|3195|3185|3295||3380|3375|3370|3230|3335|3330|3390|3250|3385|3360|3220|3110
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||376|385.5|380|391|397|403.5|414|415|398|396|394.5|392|389.5|396|401|395|415.5|388|407|419|430|425.5|419|431||424|427.5|425|443.5|432|436.5|410.5|425|368|364|339|364.5|368|376|375|365|314.5|332.5|320|300|338|347|351|346|352|338|342||350|319|318|275.5|306.5|380|419|458|473|484|480|501|507|510|504|492.5|503|||520|516|544|537|558|554|519|526|486|452|450|460|438.5|455|460|499|504|494.5|534|523|505|480.5|480|509|485||488|478|499|452|500|525|536|512|496||||||||480|440|453|448|450|430|392|395|395|398|384.5|385.5|390|401.5|399.5|385|382|355.5|343|325|327|317|301|276|275||275|252.5|252|251|257|264|261.5|253.5|262|261|273|280|280|277|277|258|261|263|260|278|266|253.5|244.5|232|238.5|235|254|234|218.5|205|186.5|187|188|178|168.5|150|139.5|145.5|145|135|120|120.5|117.5|122|122|121|118|114|115|116|116|119|118|121|118.5|109|106.5|108.5|||108.5|106|105|111|107.5||107|109|110.5|104.5|103.5|108|111|115.5|113|120.5|120|115.5|122|121|122|119|109|113|108|96.6|101|103|102|102.5|102|111|103.5|103|96|105|106|106.8|104.85|104.85|107.28|112.136|115.049|119.903|117.476|118||119|123|128|122
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||5.94|5.7|5.89|5.8|5.82|5.97|5.73|5.67|5.6||5.42|5.41|5.36|5.4|5.5|5.59|5.56|5.51|5.51|5.71|5.76|5.86|5.76|6.09||6.56|6.58|6.65|6.67|6.69|6.74|6.81|6.84|7.1|6.88|6.76|6.83|6.76|6.9|6.95|7|6.73||6.64|6.36|6.43|6.4|6.28|6.1|6.1|6|5.8||5.79|5.7|5.72|5.64|5.61|5.57|5.58|5.5|5.46|5.6|5.64|5.71|5.65|5.64|5.64|5.63|5.56|5.7||5.75|5.63|||5.71|5.76|5.71|5.85|5.89|5.86|5.83|5.91|5.94|5.9|5.99|5.95|5.73|5.76|5.75|5.72|5.68|5.78|5.72|5.88|5.78|5.55|5.39|5.35|5.46|5.38|5.22|5.3|5.26|5.3|5.13|5.31|||5.21|5.36|5.33|5.33|5.3|5.23|5.28|5.32|5.3|5.25|5.24|5.1|5.09|5.01|5.07|5.17|5.13|5.1|4.9|4.96|4.92|4.92|4.87|4.69|4.75|4.85|5|4.86|4.8||4.77|4.83|4.72|||4.7|4.7|4.75|4.66|4.75|4.6|4.8|4.71|4.58|4.45|4.43|4.45|4.6|4.7|4.54|4.51|4.73|4.72|4.63|4.72|4.69|4.6|4.84|4.65|4.6|4.58|4.71|4.52|4.54|4.67|4.73|4.58|4.85|5|4.76|4.78|4.62|4.61|4.74|4.73|4.64|4.54|4.52|4.5||4.44|4.58|4.73|4.72|4.8|4.8|4.78|4.77|4.86|4.85|4.84|4.87|4.91|5||5.02|4.99|4.88|4.89|4.98|4.97|5.04|5|5.15|5.08|5.18|5.25|5.32|5.4|5.28||5.15|5.1|5.2|5.19||5.22|5.35|5.1|4.9|5|4.73|4.73|4.76|4.85|4.85|4.83|4.89|4.99|4.9|5.11|5.12|5.02|5.03|5.4|5.56|5.85|5.66|5.7|5.58|5.65
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.76|0.73|0.75|0.76|0.77|0.77|0.77|0.77|0.76||0.76|0.76|0.76|0.78|0.78|0.77|0.75|0.78|0.81|0.83|0.84|0.85|0.85|0.84||0.83|0.84|0.85|0.75|0.82|0.82|0.82|0.82|0.79|0.77|0.8|0.82||0.75|0.75|0.7|||0.73|0.72|0.72|0.7|0.71|0.71|0.71||0.69||0.71|0.75|0.69|0.69||0.69|0.69|0.64|0.7||0.68|0.7|0.7|0.74|0.7|0.71|0.72|0.75||0.76|0.75|||0.72|0.77|0.77|0.76|0.79|0.8|0.75|0.72|0.74|0.75|0.76|0.76|0.77|0.79|0.79|0.73|0.72|0.75|0.75|0.77||0.79|0.79|0.79|0.8|0.81|0.8||0.79|0.77|0.73|0.78|||0.78|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.77|0.72|0.71|0.87|0.73|0.7|0.69|0.69|0.68|0.68|0.71|0.76|0.8|0.82|0.82|0.79|0.73|0.72||0.68|0.67|0.67|||0.69|0.68|0.68|0.68|0.68|0.68|0.65|0.65|0.65|0.65|0.63|0.62|0.62|0.59|0.65|0.7|0.68||0.67|0.67|0.69|0.71|0.69|0.67|0.63|0.66|0.67|0.68|0.66|0.68|0.68|0.72|0.77|0.78|0.77|0.78|0.77|0.92|0.92|0.92|0.94|0.94|0.94|0.96||0.86||0.94|0.93|0.91|0.99|||0.91|0.89|0.87|0.89|0.9|0.85||0.86|0.95|1.01||0.96|1||1.04|1.1|1.09|1.08|1.07|1.08|1.05|||1.03|1.03|0.99|0.98||1.04||0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.97|0.92|1.03|1.02|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.06||1.13|1.06
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||7560|7710|7730|7770|7710|7750|7750|7850|7920|7890|7960|8390|8200|8140|8360|8430|8530|8510|8180|8230|8180|8350|8190|8140|8100|7910||7890|7970|8010|8010|8190|8090|7980|7990|8110|8290|8370|8150|8700|8500|8340||8160|8170|8250|8300|8310|8320||8260|8220||8050|7930|7730|7750|7780|7690|7680|7850|7700|7740|7910|7780|8010|7900||7890|8050|8070|8350|8370|8650|8420|8200|8100|8090|8010|8210|8070|7910|7990|8010|7790|7800|8160|8200|7890|7940|7640|7800|7850|7880|7780||8000|7800|8230|8200|8110|7940|8000|8500|8370|7850|7590|7090|6970|6970||6920|6920|6930|6780|6750|6550|6750|6800|6920|6950|6980|7080|7030|7050|6980|7180|7230|7300|7440|7550|7600|7620|7760|7780|7790|7830|7730|7670|||7670|7540|7660||7600|7500|7510|7530|7610|7480|7530|7560|7540|7520|7350|7360|7340|7420|7560|7720|7510|7550|7630|7700|7730|7570|7740|7750|7890|7870|7850|7960|7550|7730|7770|7810|8190|8400|7900|7820|7310|7210|7550|7360|7630|7930|8240|7840|7810|8030|8290|8740|8500|8540|8550|8150|7890|7990|7810|7660|7530|7400|7500||||7220|7760|7870|8000|8210|8320|8820|9160|8970|8950|9020|8810|8890|8700|8600|8800|8490|8490|8360|8390|8450|8510|8060|7710|7800|8060|8010|7750|7940|8240|8240|8180|8050|7700|7310|6910|7150|7170|7000|7040|7420|7270|7200|7120
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||4.6||4.62|4.58|4.49|4.32|4.4|4.4|4.47|4.27||4.34|4.13|4.05|4.15|4.03||||||4.04|4.13|3.96|4.09|3.79|3.94|3.91|3.73|3.7|3.76|3.78|3.79|3.6|3.75|3.56|3.6|3.51|3.34|3.34|3.2|3.01|3.03|3.1|3.08|3.25|3.24|3.32|3.26|||3.21|3.1|3.38|3.22|3.43||3.68|3.84|3.94|3.86|4.07|3.87|3.85|3.65|||||3.52|3.61|3.56|3.58|3.6|3.29|3.38|3.3|3.49|3.64|3.27|3.3|3.2|3.3|3.28|3.6|3.74|3.66|3.9|4.04|4.21|4.3|4.3|4.86|4.98|4.84|4.77|4.83|5.1|5.06|4.94|4.48|4.24|4.24|3.85|3.71|3.76|3.69|3.65|3.65|3.54|3.56|3.55|3.65|3.61|3.46|3.22|3.13|3.53|3.37|3.29|3.34||3.4|3.49|3.58|3.49|3.3|3.37|3.34|3.33|3.23|3.09|3.11|3.11|2.97||2.91|2.88|2.7||2.7|2.71|2.68|2.75|2.75|2.84|2.99|3.04|3.12|3.02|3.03|3|2.9|2.95|2.92|3.09|3.1|3.11|3.17|3|2.9|2.91|3.05|3.05|2.99|3.06|3.01|2.88|2.85|2.9|2.96|2.86|2.71|2.61|2.65|2.61|2.66|2.73|2.66|2.68|2.66|2.7|2.41|2.47|2.57|2.45|2.35|2.14|2.15|2.18|2.11|2.12|2.16|2.02|2|2.02|2.03|2|1.99|2.02|2.1||2.09|2.14|2.18|2.16||2.09|2.2|2.03|2.03|2.01|2.06|2.11|2.12|2.06|2.009|2.001|2.01|2.04|1.97|1.971|1.969|1.956|1.97|1.976|1.985|2.029|2.02|1.95|1.962|1.97|1.96|1.94|1.945|1.96|1.961|1.972|1.99|1.991|1.982|2.015|1.999|2.017|2|1.97|1.97|2.02|2.04|2.03|2.01
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||4.59|4.68|4.65|4.77|4.47|4.98|4.8|4|4.26|4.63|4.45|4.44|4.6|4.93|5.13|5.14|5.85|5.76|6.02|6.29|6.41|6.52|6.84|6.95|7.15|6.15|5.67|5.63|6.05|6.32|6.02||6.4|6.8|7|7.2|7|7.6|7.8|7.6|7.6|7.8|8|7.8|7.6|7.6|8|7.8|8.2|8|8.2|7.6||7.8|8.2|8.6|7.8|8|9.2|9.4|8.6|7.4|6|5.6|5.8|6.2|6.2|6.4|6.2|6.2|6.2|6.4|6.8|7.8|7.8||7.8|7.8|7.8|8|8|8.2|8.4|9.4|8|8.2|8.4|8.4|8.4|8.6|8.2|8.6|8.4|8.4|8.8|9|9.2|9.2|9.2|9.4|8.6|8.8|9|9.8|9.8|9.6|9.6|9.4|||9.6|9.4|9.6|9.8|9.6|9.8|10.4|10|10|10.4|10.8|10.6|11.8|10|10.6|10.6|10.8|11|11.8|12|12|12.4|12.8|11.4|11.4|13.4|15.2|17|9.8|||8.2|7.8|7.4||8|8.4|8.4|8.8|8.8|8.8|9.2|8.8|8.8|8.8|9.2|8.8|8.8|8.8|9|9|9.2|9.4|9|9.6|10|10.2|10.2|10.2|10.2|10.6|9.6||10|11|10.4|11|11|9.4|10.2|9||9|9.2|9|8.6|8.4|9|8.8|9|9|8.8|9.2|9.4|9.2|9.2||9.2|9.4|10.2|10.2|10.6|10.8|11.6|10.2|11|10.2|10.2|8.8|8.4|9.6|10.2|10.6|10.2|10.8|10.8|12.6|13.2|12.8|13|13||14.4|14.2|13.6|13.6|14.2|13.6|12.6|14|15.2|16.4|18|17.6|16.8|16.2|15.8|16.2|17.8|19.8|20.8|21.4|22.8|21|21.4|21.6|19.6|19.6|18.6|19.8|20.8
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||1270|1285|1275|1330|1320|1215|1185|1155|1160|1200|1170|1055|1000|999|999|992|1020|1020|1080|1090|1055|1035|1005|993||980|1020|1005|1015|1040|1060|1075|1060|1005|1005|967|936|938|923|942|919|893|928|916|954|985|939|910|901|937|947|967||981|978|946|938|885|890|915|928|904|859|884|911|910|906|917|934|943|||895|939|923|911|905|875|903|903|882|864|910|935|910|902|980|1005|950|931|985|1005|953|996|989|946|893||912|851|853|813|800|832|844|857|835||||||||818|770|749|742|719|727|731|732|761|759|733|720|731|716|700|712|710|716|710|710|704|711|702|732|768||774|745|709|688|700|692|693|696|714|701|666|666|665|656|664|655|637|650|647|646|644|630|599|590|596|607|597|607|635|620|606|608|616|584|588|567|599|596|589|612|630|615|576|590|572|571|590|589|590|601|605|578|624|628|632|637|628|632|||645|653|644|650|635||608|608|604|605|590|587|592|637|620|660|637|637|643|666|651|630|639|645|649|650|669|668|638|633|620|627|583|606|606|606|609|600|596|583|574|577|571|581|552|551||539|533|550|571
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||8000|8197.5|7999|8085|8047.6001|8040|8000.1001|8040|8011|8050|8051|8075|8050|8050||8000|8000|8090|8181|8301|8298|8160|8250|8237.7998|8340|8250|8271.0996|8500|8389.4004|8409.2998|8400|8295.0996|8250|8210|8101|8163||8170|8400|8115.9468|8191.709|8049.6558|8049.6558|8049.6558|7951.166|8002.3052|7975.7891|7954.9541||8500||8450|8420.7002|8441|8369.9004|8200|8150|7900|7891|7920|8027|8090|8140|8288|8279|8288|8167|8100|8050|8090|8127.8999|8039|8049||8050|8260|8227.2998|8130|8001|8319.2998|8292.2998|8450|8487|8420.7002|8300|8546|8400|8599|8375|8150|8199.9004|7980|8000|8330|8291|8335|8370|8375|8200|8156.8999|7990|8000|7940|7650|7650|7530|7400.1001|7162.3999|7220|7280|7221|7265|7249.8999|7250|7250|7250|7100|7100|6897|6999|6909|6909|6780|6810.2002|6800|6997|6800|6821.1001|6950|6879|6898.7998|6600|6470|6450|6402.6001|6493.1001|6329||6390|6259|6107|6379||6340.7998|6086.3999|5912|5800|5998|5998|5782.8999|5620|5676.3999|5510.7002||5554|5529|5350|5410|5600|5640|5596|5501|5437|5453.2002|5402|5358|5503.8999|5500|5551.4092|5551.5068|5476.7959|5326.0142|5299.165|5422|5475|5402.3999|5220.5|5300.8999|5250|5250||5200|5230.1001||5285|5210|5200|5299|5300|5300.1001|5344.7002|5400|5420|5499|5500|5480.2002|5491.2002||5491.3999|5600|5620|5688.7998|5650|5601|5719.7002|5640|5750|5800|5760|5797.7998|5884.2998|||5780|5825|5808.2002|5743|5681.3999|5464.3999|5296.5|5312|5453.2002|5296.5|5428|5448|5360|5316.2002|5174|5105|5350|5290|5265|5130|5110|5200|5100||5105|5500|5663.7998|5799|5800|5835.1001|5820|5900|5900|5910|5762.2002|5913
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11||0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.119|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|||0.119|0.247|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.275|0.275|0.265|0.27|0.28|0.29|0.285|0.285|0.28|0.275|0.255|0.241|0.245|0.25|0.249|0.25|0.246|0.242|||0.241|0.241|0.255|0.25|0.26|0.27|0.27|0.285|0.28|0.29|0.285|0.29|0.285|0.29|0.285|0.29|0.295|0.29|0.3|0.285|0.3|0.295|0.295|0.285|0.28|0.28|0.285|0.285|0.305||0.305|0.3|0.305|||0.305|0.3|0.305|0.295|0.285|0.28|0.29|0.29|0.29|0.335|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.335|0.34|0.35|0.34|0.33|0.325|0.325|0.32|0.325|0.33|0.33|0.33|0.335|0.34|0.35|0.345|0.36|0.345|0.34|0.345|0.34|0.35|0.355|0.35|0.35|0.35|0.35||0.35|0.365|0.36|0.36|0.355|0.365|0.36|0.35|0.345|0.35|0.35|0.34|0.335|0.345||0.35|0.35|0.355|0.36|0.37|0.355|0.365|0.36|0.365|0.375|0.385|0.39|0.38|0.385|0.4||0.4|0.37|0.365|0.36||0.37|0.375|0.35|0.36|0.355|0.315|0.31|0.305|0.315|0.315|0.32|0.335|0.335|0.34|0.34|0.37|0.36|0.395|0.39|0.4|0.4|0.4|0.38|0.395|0.375
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.34|1.3|1.31|1.31|1.3|1.35|1.36|1.38|1.62||1.63|1.66|1.66|1.72|1.72|1.75|1.72|1.71|1.72|1.79|1.93|1.79|1.91|2.01||2.01|2.09|2.07|2.08|2.05||2.15|2.08|2.07|2.17|2.15|2.16|2.15|2.11|2.09|2.06|2.11||2.01|1.98|1.86|2|1.98|2.06|2.08||2.09||2.11|2.15|2.16|2.05|1.97|1.99|2|2|2.04|2.04|2.05|2|2.05|2.15|2.13|2.1|2.2|2.2||2.17|2.22|||2.6|2.61|2.7|2.65|2.8|2.73|2.61|2.66|2.63|2.57|2.6|2.62|2.69|2.58|2.54|2.5|2.6|2.61|2.55|2.6|2.51|2.65|2.67|2.62|2.59|2.53|2.47|2.47|2.45|2.44|2.63|2.58|||2.54|2.45|2.66|2.48|2.59|2.8|2.7|2.79|2.82|2.69|2.66|2.69|2.7|2.55|2.41|2.34|2.28|2.24|2.22|2.33|2.28|2.26|2.2|2.12|2.2|2.16|2.19|2.28|2.22||2.34|2.33|2.15|||2.22|2.16|2.12|2.1|2.17|2.16|2.15|2.15|2.15|2.15|2.13|2.1|2.13|2.07|2.06|2.07|2.05|2.02|2.03|2.01|2.02|2.06|2.05|2.08|2.09|2.01|2.06|2.08|2.08|2.15|2.1|2.09|2.15|2.23|2.25|2.17|2.22|2.2|2.25|2.15|2.15|2.19|2.15|2.04||2.07|2.09|2.07|2.03|2.05|2|2.02|2.01|2.01|2.06|2|1.92|1.84|1.95||2.04|2.08|2.04|2.06|2|2.02|1.99|1.95|1.88|1.81|1.82|1.8|1.76|1.8|1.73||1.77|1.76|1.76|1.7||1.71|1.66|1.65|1.62|1.6|1.61|1.64|1.69|1.56|1.63|1.56|1.58|1.58|1.59|1.64|1.68|1.67|1.69|1.7|1.74|1.81||1.79|1.86|1.81
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||1.1|1.03|1.15|1.28|1.31|1.46|1.48|1.52|1.46||1.5|1.5|1.45|1.64|1.8|1.75|1.84|1.85|1.84|1.84|1.85|1.88|1.88|1.87||1.82|1.86|1.96|2.05|2.1|2.1|2.1|2.1|2.1|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.12|2.12|2.02|2.12|2.13|2.21|2.23|2.27|2.27||2.26|2.14|2.13|2.14|2.14|2.15|2.15|2.15|2.15|2.15|2.12|2.23|2.24|2.3|2.3|2.3|2.3|2.3||2.3|2.15|||2.33|2.34|2.37|2.37|2.32|2.35|2.29|2.29|2.3|2.28|2.29|2.3|2.31|2.35|2.35|2.35|2.42|2.46|2.45|2.46|2.39|2.29|2.25|2.21|2.2|2.43|2.49|2.49|2.49|2.5|2.5|2.5|||2.5|2.5|2.5|2.46|2.49|2.44|2.45|2.45|2.45|2.45|2.5|2.54|2.6|2.6|2.59|2.61|2.58|2.51|2.68|2.63|2.61|2.63|2.67|2.66|2.64|2.73|2.73|2.72|2.75||2.7|2.69|2.43|||2.43|2.43|2.43|2.44|2.44|2.44|2.44|2.4|2.45|2.45|2.45|2.45|2.46|2.43|2.49|2.49|2.5|2.5|2.34|2.33|2.09|2.1|2.16|2.16|2.16|2.21|2.23|2.34|2.55|2.55|2.64|2.59|2.6|2.6|2.65|2.65|2.63|2.66|2.68|2.77|2.68|2.62|2.63|2.58||2.62|2.66|2.68|2.64|2.67|2.66|2.63|2.61|2.56|2.54|2.53|2.52|2.5|2.36||2.17|2.45|2.49|2.5|2.71|2.7|2.71|2.74|2.73|2.68|2.68|2.89|2.93|2.95|2.89||2.7|2.65|2.63|2.62||2.65|2.64|2.56|2.59|2.53|2.57|2.6|2.8|2.58|2.77|2.69|2.68|2.69|2.68|2.69|2.66|2.82|2.88|2.71|2.9|2.88|3.09|3.21|3.21|3.29
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||6.69|6.58|6.57|6.57|6.8|6.74|6.62|6.47|6.4|6.55|6.53|6.47|6.63|6.66|6.35|6.2|6.3|6.22|6.17|6.32|6.2|6.22|6.34|6.21|6.42|6.52|6.5|6.62|6.7|6.52|6.7||6.8|6.7|6.63|6.78|7.02|7.15|7.24|7.11|7.4|7.4439|7.2098|6.9664|6.7229|6.7042|6.8072|6.7604|6.7136|6.7229|6.6199|6.6761||6.7978|6.8072|6.6761|6.5918|6.6199|6.7417|6.8259|6.8634|6.9477|6.9008|6.8915|7.1162|7.3596|7.4065|7.5469|7.7529|7.4907|7.4907|7.8185|7.8278|7.9589|7.8559||7.8185|7.6406|7.575|7.7061|7.8934|7.9402|7.7061|7.6686|7.9308|8.09|8.1087|8.0619|8.1555|8.1274|7.7904|7.781|7.8372|7.8091|7.8653|7.5656|7.6406|7.6125|7.472|7.5282|7.6218|7.575|7.3503|7.1349|7.0319|7.0226|6.8821|6.7417|||6.7885|7.0319|6.9102|6.8353|6.8166|6.9196|6.957|6.8447|6.9289|6.9757|7.2098|7.0226|6.9664|6.9289|7.0787|6.9008|7.2286|7.2567|7.4907|7.1256|6.9851|7.1349|7.1162|7.1162|7.0787|6.9757|7.1537|7.2098|7.6593|||7.369|7.2567|7.266||7.0787|7.1349|7.1537|6.8705|6.8886|7.088|6.7889|6.526|6.5895|6.5532|6.4717|6.4263|6.5442|6.2269|6.3991|6.3538|6.372|6.2451|6.0547|6.1363|6.1816|6.0003|6.1635|6.3901|6.5351|6.6711|6.4988||6.5714|6.5714|6.3629|6.4354|6.2541|5.8916|6.2541|5.8372||5.7737|5.5381|5.9006|5.8825|5.7828|5.8281|5.6287|5.3749|5.239|5.2118|5.2299|5.2843|5.4021|5.4837||5.5199|5.4474|5.2208|5.3024|5.5381|5.4474|5.4293|5.6196|5.7828|5.4474|5.5199|5.4293|5.6015|5.674|5.9913|6.3081|6.1596|5.9674|5.9412|6.1683|5.9848|5.6703|5.6354|5.5131||5.5131|5.4868|5.7227|5.6354|5.8451|5.9062|5.8538|5.88|5.88|6.046|6.046|5.8276|5.7489|5.8451|6.1159|6.1072|6.2207|6.6576|6.9022|6.8498|6.9983|6.8323|7.077|6.7712|6.7712|6.4042|6.4392|6.3693|6.3955
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.48|0.47|0.48|0.48||0.485|0.47|0.465|0.47|0.465|0.46|0.47|0.46|0.455|0.46|0.47|0.475|0.48|0.485||0.485|0.465|0.47|0.47|0.48|0.46|0.455|0.45|0.445||0.455|0.455|0.47|0.485|0.51|0.51|0.515||0.505|0.515|0.52|0.56|0.495|0.465|0.48|0.465|0.46|0.455|0.465|0.46|0.445|0.435||0.425|0.415|0.42|0.42|0.415|0.41|0.405|0.42|0.43|0.425|0.435|0.45|0.46|||0.455|0.455|0.465|0.465|0.445|0.42|0.425|0.42||0.415|0.41|0.415|0.4|0.415|0.39|0.395|0.4|0.41|0.41|0.41|0.4|0.4|0.395|0.4|0.4|0.395|0.41|0.41|0.415|0.42|0.425|0.44|0.455|0.47|0.455|0.455|0.47|0.46|0.46|0.455|0.455||0.45|0.44|0.45|0.455|0.46|0.46||0.475|0.48|0.48|0.465||0.46|0.46|0.465|0.455|0.465|0.475|0.48|0.485|0.475|0.49|0.495|0.51|0.515|0.495|0.495|0.465|0.475||0.49|0.485|0.485|0.48||0.5|0.49|0.525|0.54|0.48|0.49|0.48|0.44|0.45|0.435|0.44|0.455|0.455|0.435|0.435|0.43|0.46|0.48|0.445|0.445|0.44|0.4|0.385|0.415|0.38|0.385|0.375|0.355|0.36||0.36|0.365|0.365|0.355|0.355|0.345|0.35|0.35|0.35|0.355|0.36|0.35|0.355|0.355|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.36|0.37|0.365|0.37|0.375|0.365|0.37||0.37|0.37|0.37|0.375|0.38|0.365|0.37|0.37|0.37|0.36|0.355|0.365|0.37|0.375|0.36|0.355|0.355|0.36|0.365||0.365|0.37|0.37|0.375|0.37|0.38|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.37|0.37|0.365|0.38|0.375|0.375|0.385|0.385|0.38|0.375
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.125|0.13|0.105|0.102|0.097|0.112|0.11|0.111|0.111||0.11|0.115|0.108|0.114|0.118|0.128|0.12|0.122|0.133|0.132|0.14|0.124|0.123|0.135||0.139|0.15|0.146|0.139|0.146|0.158|0.155|0.152|0.173|0.174|0.175|0.2|0.189|0.186|0.189|0.2|0.13||0.139|0.14|0.12|0.11|0.11|0.118|0.14|0.12|0.091||0.11|0.088|0.08|0.064|0.063|0.056|0.059|0.054|0.06|0.076|0.08|0.083|0.092|0.106|0.111|0.129|0.104|0.123||0.129|0.147|||0.112|0.128|0.12|0.125|0.125||0.134|0.123|0.131|0.141|0.128|0.141|0.142|0.131|0.141|0.142|0.149|0.158|0.166|0.15|0.165|0.179|0.189|0.2|0.195|0.203|0.199|0.194|0.192|0.178|0.182|0.172|||0.168|0.183|0.189|0.189|0.192|0.183|0.181|0.171|0.166|0.173|0.171|0.165|0.165||0.175|0.176|0.177|0.18|0.182|0.19|0.196|0.196|0.196|0.198|0.195|0.193||0.197|0.215||0.191|0.192|0.186|||0.202|0.192|0.194|0.193|0.192|0.196|0.191|0.193|0.201|0.2|0.195|0.191|0.2|0.197|0.198|0.2|0.202|0.203|0.211|0.211|0.218|0.197|0.207|0.185|0.183|0.191|0.196|0.196|0.2|0.193|0.194|0.2|0.192|0.203|0.199|0.192|0.204|0.182|0.184|0.17|0.185|0.181|0.208|0.195||0.194|0.194|0.22|0.222|0.206|0.204|0.236|0.209|0.236|0.229|0.23|0.215|0.211|0.22||0.238|0.222|0.222|0.23|0.246|0.24|0.24|0.25|0.26|0.255|0.285|0.275|0.275|0.275|0.275||0.27|0.25|0.265|0.25||0.245|0.25|0.23|0.25|0.248|0.29|0.236|0.26|0.285|0.26|0.305|0.32|0.36|0.3|0.35|0.335|0.33|0.33|0.37|0.39|0.43|0.4|0.29|0.24|0.255
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.12|0.118|0.121|0.116|0.123|0.114|0.113|0.115|0.117||0.119|0.116|0.121|0.129|0.125|0.132|0.133|0.138|0.136|0.138|0.137|0.134|0.132|0.132||0.14|0.143|0.146|0.138|0.145|0.139|0.142|0.145|0.147|0.13|0.14|0.14|0.15|0.161|0.135|0.11|0.097||0.1|0.098|0.08|0.08|0.083|0.08|0.09|0.084|0.082||0.089|0.088|0.071|0.072|0.07|0.061|0.06|0.062|0.068|0.062|0.069|0.075|0.08|0.072|0.078|0.079|0.075|0.073||0.075|0.08|||0.081|0.081|0.084|0.084|0.09|0.084|0.089|0.084|0.081|0.083|0.089|0.084|0.081|0.083|0.09|0.089|0.09|0.085|0.09|0.088|0.09|0.087|0.087|0.085|0.089|0.09|0.087|0.083|0.082|0.087|0.089|0.084|||0.09|0.091|0.09|0.083|0.086|0.087|0.088|0.091|0.092|0.095|0.084|0.093|0.093|0.091|0.095|0.08|0.089|0.08|0.08|0.076|0.078|0.082|0.076|0.076|0.078|0.076|0.079|0.078|0.077||0.088|0.078|0.077|||0.075|0.079|0.08|0.077|0.078|0.083|0.083|0.085|0.088|0.084|0.09|0.088|0.083|0.083|0.088|0.089|0.09|0.091|0.097|0.096|0.1|0.092|0.091|0.093|0.085|0.087|0.09|0.086|0.092|0.088|0.092|0.089|0.09|0.091|0.105|0.099|0.091|0.093|0.1|0.104|0.095|0.083|0.089|0.083||0.088|0.09|0.091|0.1|0.108|0.105|0.106|0.104|0.103|0.109|0.105|0.107|0.104|0.108||0.097|0.101|0.097|0.104|0.11|0.114|0.111|0.117|0.109|0.119|0.132|0.149|0.128|0.117|0.123||0.125|0.106|0.108|0.108||0.103|0.106|0.108|0.114|0.108|0.107|0.108|0.103|0.117|0.117|0.118|0.12|0.12|0.124|0.124|0.125|0.128|0.132|0.139|0.144|0.138|0.142|0.145|0.145|0.145
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||24.98|25|25.1|25.18||25.1|24.82|24.92|24.9|24.8|24.26|24.4|23.94|24|24.18|23.96|23.98|23.74|24||24.2|24.58|24.4|24.72|24.76|24.64|24.1|25.04|25.28||25.02|25.12|25.3|25.46|25.48|25.38|25.7||25.6|25.86|26.2|25.62|25.62|25.36|25.78|25.62|25.46|25.46|25.24|25.32|25.16|25.12||24.96|24.8|25.28|25.7042|25.3694|25.3103|25.1133|24.6997|24.6209|24.6406|24.4634|24.227|23.9709|||23.8331|23.5179|23.4391|22.8482|23.2619|23.6361|23.6361|24.1285||23.9512|24.4043|24.2861|24.1482|24.227|23.7149|23.8331|23.7346|23.774|24.0103|23.6558|23.5573|23.577|23.1831|23.2422|22.9861|23.8134|22.7103|21.8043|21.4694|20.8195|20.6225|20.8785|20.5831|20.8588|20.6619|20.3664|19.7952|19.9331|19.4604|19.5392|19.5786||19.5786|19.4998|19.421|19.2831|19.4801|19.4998||19.4998|19.4998|19.4998|19.3028||19.2043|19.2634|19.2043|19.2634|19.0074|18.6725|18.6331|18.7119|18.3377|18.2786|18.2195|17.9437|18.3968|17.9634|17.6286|17.7074|17.5301||17.5892|17.7271|17.668|17.8256||17.7862|17.7271|17.3922|17.274|16.9983|16.9392|16.7422|16.7422|16.6437|16.2695|16.2892|16.5453|16.4468|16.2498|16.2498|16.5256|15.6786|16.565|16.3089|16.565|16.7816|16.6634|16.6437|16.8604|16.9392|17.0771|16.624|16.4271|16.3483||16.4468|16.6634|16.5453|16.5453|16.5256|16.624|16.5256|16.624|16.6044|16.6437|16.5847|16.6831|16.6634|16.624|16.6831|16.6437|16.5453|16.624|16.4665|16.4665|16.565|16.2498|16.3089|16.2498|16.2498|16.3483|16.171|16.3877|16.565|16.4468|16.6437||16.7225|16.7422|16.9392|16.9589|17.0377|17.0377|16.8801|16.7422|16.171|16.0725|15.8559|15.7574|15.7574|15.7574|15.6786|15.7574|15.6786|15.6589|15.5998||15.7574|15.6786|15.6195|15.6589|15.6195|15.7574|15.4422|15.4619|15.5604|15.5604|15.5998|15.5604|15.5801|15.4619|15.4816|15.5604|15.4816|15.5801|15.6983|15.7377|15.7574|15.7377|15.7574|15.7574
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||4.12|4.19|4.22|4.11|4.2|4.14|3.84|3.76|3.78|3.75|3.91|3.67|3.78|3.8|3.75|3.67|3.6|3.63|3.71|3.85|3.85|3.89|4.07|4|4.1|4.01|3.87|3.88|3.85|3.88|4.23||4.27|4.4|4.43|4.3|4.33|4.46|4.35|4.35|4.53|4.57|4.35|4.29|4.37|4.7|4.43|4.43|4.43|4.52|4.38|4.24||4.26|4.32|4.15|4.05|3.86|3.77|3.7|3.62|3.63|3.73|3.8|4.12|4.3|4.4|4.47|4.55|4.44|4.48|4.45|4.58|4.59|4.92||4.6|4.65|4.64|4.69|4.68|4.78|4.64|4.7|4.68|4.7|4.78|4.64|4.47|4.65|4.55|4.66|4.57|4.4|4.73|4.63|4.56|4.65|4.33|4.25|4.35|4.37|4.5|4.28|4.19|3.93|3.92|3.78|||3.82|3.9|3.85|3.81|4.04|4.05|3.95|3.98|4.01|4.01|4.23|4.38|4.5|4.35|4.55|4.59|4.64|4.56|4.81|4.79|4.79|4.83|4.93|4.87|4.84|4.85|5.04|5.25|5.32|||5.28|5.25|5.26||5.18|5.14|5.19|5.1|4.97|5.04|4.98|4.88|4.83|4.51|4.29|4.21|4.14|4|4.09|4.19|4.12|4.09|4.11|4.11|4.19|4.14|4.12|4.18|3.95|4.03|4.09||4.1823|4.0958|4.1343|4.0766|4.0093|3.8266|3.9804|3.865||3.567|3.4612|3.4228|3.6343|3.5285|3.7497|3.6343|3.6728|3.5766|3.4805|3.7977|3.8554|3.8458|3.9612||3.9996|3.865|3.7497|3.8362|3.8458|3.8362|3.9131|4.0381|3.9323|3.7016|3.9227|3.7785|3.8843|3.9516|4.0381|4.0093|3.8362|3.8362|3.9612|4.0285|4.0381|4.0381|3.9612|3.99||3.99|4.1631|4.0766|3.9708|4.1727|4.1246|4.1343|4.1343|4.3842|4.4323|4.4227|4.2304|4.24|4.3073|4.4035|4.3554|4.1919|4.49|4.2112|4.1343|4.4131|4.4131|4.4419|4.3265|4.4708|4.3362|4.2785|4.365|4.2304
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||30.2|30.46|28.84|28.08|28.16|27.52|27.34|28.02|27.5|28.66|29.08|29.02|30.02|29.58|30.82|31.26|31.1||||31.84|31.9|32.82|34|35|31|27.56|29|29.56|32.5|35.4|34.573|36.559|36.306|38.954|38.828|39.143|37.315|35.928|35.676|35.203|35.865|35.172|34.384|36.054|36.369|38.45|38.008|37.851|37.591|39.184|38.091||38.216|39.09|39.34|41.588|39.59||41.588|39.652|38.871|39.496|39.714|41.213||||37.654|37.841|37.029|39.59|35.406|38.091|38.528|40.589|43.586|45.491|40.464|44.335|38.59|35.874|35.125|28.762|30.997|32.315|31.047|31.722|28.862|24.603|24.228|21.83|24.029|22.929|23.117|23.979|22.88|22.954|23.292|23.229|24.478|23.491|23.891|23.679|26.052|26.389|23.479|22.78|23.342|21.668|19.07|18.546|17.921|18.084|17.921|18.109|17.921|17.859|17.334|17.272|17.047|16.648|16.498|16.822|16.81|17.235|16.51|16.385|16.523|16.485|16.161|16.248|16.086|16.56|16.535|16.285|15.861|16.76|16.398||15.923|15.736|15.649|15.649|16.885|18.296|18.309|18.471|19.732|19.458|18.359|18.234|18.746|18.546|18.471|18.109|18.346|18.046|18.771|18.571|18.746|19.108|20.182|18.259|16.485|16.51|16.735|16.985|17.26|16.41|16.285|16.235|16.098|16.111|16.61|16.723|16.86|16.598|16.66|16.36|16.498|16.235|16.335|17.01|16.61|16.86|16.173|17.684|17.11|16.548|17.035|17.334|17.572|17.422|18.234|18.546|18.821|19.483|18.608|19.545|19.982|20.332|21.593|20.794|19.807|18.309|18.546|17.235|17.584|17.509|17.11|16.498|17.197|16.198|17.334|17.359|17.609|17.21|17.022|17.547|17.934|17.859|18.533|17.984|17.609|17.422|16.498||16.735|16.922|16.235|16.885|17.372|17.434|16.523|17.172|16.735|16.985|17.222|17.534|17.11|17.921|18.046|19.108|18.234|17.547|17.734|17.971|18.658|18.009|17.609
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||10.2|10.1|9.85|10.1|9.7|9.8|9.75|9.55|9.5|9.65|9.85|10|9.85|9.8|9.8|9.75|9.5|9.5|9.6|9.4|9.65|9.95|10.1|10.3|10.3|10.2|10.5|10.3|10.6||10.7|10.6|10.7|10.8|10.8|10.6|11||11.4|11.8|11.6|11.7|11.7|11.5|11|11.6|10.4|10.2|10.3||10.4|10.4||10.4|10.1|10.2|10.1|10.1|10.1|9.75|9.9|9.95|10.1||||10.3|10.4|10.3||10.3|10.2|10.3|10.3|10.2|10.3|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.7|10.9|10.7|10.2|10.2|10.2|10.2|10.2|10.3|10.4|10.5|11.7|11.8|11.7|11.2|11.4||10.9|10.3|10.6|10.8|10.6|10.6|10.7|10.7|10.8|10.8|10.9|11|11.2|11.1|10.8|10.8|10.8|10.8|10.9|10.8|11|10.8|10.5|10.5|10.6|10.5|10.3|10|9.7|9.5|9.35|9.45|9.4|9.65|9.7|9.8|9.85|9.65|9.45|||9.55|9.65|9.6|9.8|9.9|9.65|9.75|9.5|9.25|9.3|9.05|9.1|9.15||9.3|9.45|9.25||9.15|9.25|9.4|9.65|9.6|9.9|10.1|10.1|10.3|10.4|10.3|10.4|10.5|10.4|10.2|10.7|11.1|11.7|11.5|11.1|11|11.1|10.7|10.3|10.5|10.6|10.7|10.8|11.1|10.7||11.1|11.2|11.9|11.7|12.1||12.4|11.9|12.5|12.2|12.5|12.4|12|12.3|13.2|13|13.3|12.8|13.1|13.3|13.1|12.9|12.9|13|12.8|13.5|13.2|13.7|14.2|14|13.7|13.5|13.8|13.7|14|14|13|12.9|12.6|13|12.8|12.8|13.1|12.8|12.9|13|13.1|12.2|12.3||11.8|11.9|11.8|11.3|11.4|11|11|11.3||11.4|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||310|315|312|312|307|313|309|317|321|320|318|323|323|321|335|340|341|350|347|356|351|359|357|357|360|369||357|355|352|355|352|353|351|380|366|372|373|374|384|383|388||382|387|386|386|386|390||392|387||389|388|392|394|388|389|390|385|384|388|385|385|389|398||392|399|402|397|405|423|431|435|447|433|423|425|415|430|435|430|435|427|439|394|380|374|380|382|382|394|396||396|395|398|400|400|402|400|400|405|408|402|403|400|||402|402|403|399|398|398|400|401|409|409|402|402|404|412|404|397|413|428|406|423|409|399|398|402|401|409|407|403|||392|413|423||421|421|423|427|425|422|430|428|426|435|437|432|439|440|416|404|400|406|402|404|426|419|457|441|470|486|461|434|422|429|418|428|405|397|388|355|347|358|360|389|360|378|364|374|380|381|393|407|405|388|384|386|364|343||335|348|351|||||359|369|361|350|357|377|377|372|376|373|376|385|377|378|388|390|391|394|409|408|413|385|380|383|377|376|388|388|389|398|406||419|413|409|390|398|406|499|408|408|399|395|393
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||43.75|43.7|44|43.8|43.9|44|44.05|43.85|44.4|43.75|44.2|43.75|44.1|43.9|44.2|43.7|43.6|43.6|43.5|43.3|44.35|43.6|43.8|44.15|44.7|45.2|45|45.6|46.15|46.35|46||45.6|45.95|45.65|46.35|46.1|46.95|46|45.3|45.3|46.5|43|42.3|42.2|42.8|42.3|42.6|42.65|42||42.4||42.5|42.2|41.9|42.9|42.1|42.6|42.45|42.25|41.45|42.2|42.1|42.25|42.5|44|44.6|43.5|43.95|43.8|43.5|43.5|44.2|||43.12|43.3|43.4|43|43.02|43.2|43.5|43.7|43.66|44.9|44.82|44.8|44.84|45.5|45.12|44.5|44.8|44.3|45.2|45.42|44.72|46.08|46.46|47.58|47.2|47.4|48.5|46.98|46.4|46.28|47|45.38|43.3|44.42|44.76|45.54|45.7|44.88|44.98|44.5|44.3|44.16|44.66|44.4|44|44.4|44.24|44.4|44.44|44|44.64|45.5|44.34|43.72|44.22|45.6|46.56|46.58|46.26|46.64|42.74|42.88|41.4||41.3|41.24|41.14|||41.1|41.62|41.22|41.28|41|41.5|41.66|42.12|41.94|42.24|42.26|42.48|41.76|41.04|40.72|41|40.96|41.52|41.68|41.46|41.2|40.98|41.1|40.64|41.1|40.5|41.5|41.5|41.2|41.18|41.32|41.2|41.92|41.5|42|41.88|41.68||41.26|41.44|41.4|41.3|41.4|41.48|41.3|41.12|41.64|41.4|41.12|40.96|41.26|41.3|41.02|40.92|41|41.96|42|41.92|43|41.96|41.6|41.68|41.9|42.14|41.56|41|42.14|42.28|41.54|40.8|41.58|40.94|40.76|40.68|41.08|41.24|41.36|41.88|40.5|41|41|41.2|41.98|44.38|43.5|40.76|40.74|40.8|40.36|40.56|40.9|41.28|41.7||41.6|41.6|41.84|41.6|41.7|42|41.86|42.1|41.66|42.42|42|42.44
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.221|0.217|0.216|0.228|0.242|0.2213|0.234|0.248|0.239||0.24|0.239|0.244|0.255|0.242|0.242|0.241|0.239|0.239|0.241|0.243|0.231|0.24|0.245||0.265|0.239|0.242|0.245|0.242|0.245|0.24|0.242|0.24|0.242|0.246|0.255|0.26|0.265|0.27|0.255|0.275||0.247|0.234|0.235|0.236|0.235|0.238|0.24|0.25|0.226||0.236|0.244|0.236|0.236|0.235|0.233|0.232|0.228|0.233||0.238|0.232|0.235|0.23|0.236|0.233|0.237|0.235||0.235|0.23|||0.232|0.227|0.233|0.231|0.231|0.228|0.23|0.231|0.233|0.23|0.237|0.244|0.238|0.24|0.244|0.245|0.25|0.232|0.24|0.24|0.25|0.242|0.242|0.24|0.245|0.236|0.238|0.237|0.239|0.235|0.24|0.229|||0.24|0.24|0.24|0.234|0.231|0.234|0.237|0.219|0.226|0.246|0.235|0.24|0.238|0.224|0.225|0.231|0.237|0.24|0.241|0.249|0.249|0.236|0.245|0.247|0.25|0.25|0.244|0.242|0.255||0.255|0.24|0.241|||0.241|0.239|0.24|0.245|0.25|0.25|0.248|0.248|0.242|0.238|0.248|0.247|0.247|0.248|0.25|0.255|0.255|0.25|0.255|0.265|0.265|0.27|0.255|0.255|0.245|0.25|0.255|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.245||0.255|0.25|0.25|0.255|0.249|0.25|0.25|0.25|0.265|0.265|0.242|0.243|0.24|0.25||0.275|0.275|0.28|0.275|0.285|0.285||0.295|0.29|0.295|0.315|0.325|0.325|0.34|0.32||0.32|0.325|0.33|0.31||0.33|0.3|0.295|0.305|0.31|0.305|0.3|0.3|0.32|0.325|0.33|0.33||0.33|0.335|0.33|0.34|0.345|0.345|0.35|0.345|0.345|0.36|0.365|0.355
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.68|0.67|0.68|0.65|0.65|0.65|0.65|0.64|0.63||0.62|0.63|0.64|0.61|0.61|0.62|0.67|0.66|0.66|0.67|0.66|0.67|0.67|0.67||0.66|0.67|0.65|0.65|0.65|0.67|0.66|0.67|0.67|0.64|0.65|0.66|0.66|0.68|0.68|0.67|0.68||0.67|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.63||0.62|0.61|0.58|0.57|0.56|0.56|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55||0.55|0.56|||0.56|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.53|0.54|0.49|0.495|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.49|0.48|0.47|0.465|0.465|0.465|0.465|||0.47|0.47|0.475|0.47|0.465|0.48|0.47|0.48|0.485|0.475|0.48|0.47|0.46|0.46|0.47|0.465|0.47|0.48|0.485|0.485|0.49|0.49|0.48|0.475|0.48|0.48|0.475|0.47|0.47||0.47|0.455|0.455|||0.46|0.46|0.465|0.46|0.465|0.46|0.455|0.455|0.46|0.46|0.455|0.465|0.47|0.47|0.48|0.48|0.49|0.495|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.52|0.51|0.52|0.52|0.53|0.52|0.53|0.52||0.53|0.52|0.53|0.54|0.53|0.52|0.52|0.52|0.51|0.52|0.5|0.51|0.51|0.53||0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.54||0.54|0.53|0.55|0.55||0.55|0.56|0.53|0.54|0.53|0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.55
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||9.76||9.6|9.69|9.8|9.75|9.74|9.85|9.95|10||10.18|9.94|9.91|10.04|9.82||||||9.73|9.76|9.7|10.99|11.33|11.5|11.42|11.16|11.09|10.6|10.63|10.42|10.2|10.6|10.3|10.3|9.8|9.85|9.99|9.79|9.35|9.3|9.5|9.4|10.18|9.85|10.05|9.73|||9.4|8.89|9.4|8.85|9.4||9.49|10.25|10.5|10.44|11.19|10.96|10.88|10.57|||||10.5|10.7|10.36|10.18|10.15|9.09|9.64|9.8|10.05|10.3|10.13|10.08|9.81|9.85|9.61|10.58|10.65|10.56|11.41|11.98|12.61|12.09|12.29|13.34|13.38|12.21|12.07|12.1|12.26|11.85|11.85|12.32|12.7|12.58|12.54|12.25|11.93|11.45|11.25|11.14|11.27|11.3|11.07|10.95|11.16|10.6|10.28|10.2|10.9|10.8|10.93|10.88||11.06|11.36|11.57|11.19|11.18|11.3|11.15|11.4|11.1|11.09|11.22|11|11||10.83|10.79|10.45||10.42|10.41|10.2|10.4|10.32|10.95|11.32|11.5|11.8|11.45|11.39|11.4|11.26|11.35|10.93|10.95|11.04|11.43|11.15|10.72|10.7|10.62|10.86|11.13|10.91|11.15|11.17|10.8|10.77|10.93|11.05|10.71|10.67|10.8|11.12|11.6|11.82|12|11.75|11.86|11.91|11.65|11.8|12.14|12.72|12|11.32|10.68|10.83|11|10.6|10.74|11|10.79|10.7|10.91|11.1|11.1|11.06|11.22|11.3||11.15|11.3|10.95|11.35||11.5|11.88|11.8|11.9|11.96|12.26|12.15|12.2|12.39|12.3|12.18|12.47|12.63|12|11.86|12.01|12.1|11.86|12.08|12.31|12.07|12.04|12.5|12.32|12.57|13|12.97|12.56|12.6|12.33|12.14|12.42|12.36|12.15|12.32|11.8|12.23|12.17|10.9|10.74|10.71|11.07|10.74|10.47
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||13|12.25|11.9|11.83|11.85|11.9||11.02|10.69|13.26|13.11|11.2|9.93|9.8|9.63|9.5001|9.8||8.41|7.5|7.38||7.4|7.19|7.4005|6.96|6.99|7|7.1|7.4|6.75|6.81|6.4001|6.7216||6.71|6.7|6.9|7.01|7.01|6.53|6.95|6.51|6.9|7|7.13|7.2|7.4|7.09|6.9|6.92|6.89|6.87|6.6|6.51|6.61|6.74|7|6.67|6.67|6.55|6.8|6.85|6.41|6.1384||6.68|6.79|6.68|7|7.05|6.775|7.305|7.06|7.59||7.9|7.6|6.9|7|7|6.825|6.1|6.297|6.15|6.56||6.582|6.5|6.35|6.5|6.36|6.86|6.15|6.5|6.5667|6.784|6.96|7.11|7.05|7.35|7.19|6.95|6.945||6.8701|6.76|6.67|6.93|6.9|6.71|6.45|6.7|6.7|6.77|6.83|7.25|7.4|7.5|7.5001|7.53|7.74|7.65|7.71|7.78|7.6|7.63|7.7|7.96||7.84|7.96|7.95|7.95|7.65||7.8749|7.95|7.46||8|7.87|7.6|7.6094||7.5|7.47|7.5588|7.42|7.79|7.7563|7.66|7.62|8|7.99|7.85|7.98|7.65|7.6|8|8|8|7.61|7.6799|8.03|8.13||8.08|7.965|7.8|7.83|7.62|7.67|7.82|7.83|7.79|7.99|7.75|7.4651|7.69|7.75||7.7|7.98|7.79|8.02|7.84|7.63|7.62|7.61|7.9|7.96|8.07|8.29|8.18|8.18|8.75|8.54|8.4015|8.4451|8.56|8.45||8.55|8.8|8.95|8.6|8.59|8.445|8.42|8.68|8.89|8.33|8.7|8.31|8.6|8.94|8.59|8.96|8.8|8.98|9|9.04|7.93||7.66|7.32||7.2501|7.61|7.295|7.44|7.2772|7.07|7.59|7.48|7.66|7.2|7.9|8.46|8.47|8.47|8.55|8.7082|8.68|8.8441|8.9999|8.68|8.9|8.9|8.55
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.055|0.053|0.054|0.052|0.054|0.058|0.054|0.058|0.058||0.058|0.054|0.057|0.058|0.059|0.062|0.062|0.066|0.063|0.064|0.057|0.063|0.056|0.065||0.067|0.073|0.078|0.073|0.073|0.075|0.074|0.079|0.082|0.078|0.078|0.087|0.09|0.087|0.102|0.097|0.052||0.06|0.048|0.04|0.033|0.037|0.035|0.038|0.037|0.036||0.034|0.032|0.027|0.029|0.03|0.029|0.026|0.03|0.029|0.026|0.027|0.027|0.028|0.031|0.028|0.027|0.027|0.028||0.024|0.029|||0.029|0.028|0.032|0.034|0.038|0.037|0.035|0.037|0.035|0.039|0.04|0.04|0.04|0.04|0.039|0.039|0.038|0.037|0.037|0.037|0.043|0.042|0.039|0.041|0.042|0.044|0.042|0.043|0.038|0.04|0.039|0.037|||0.039|0.04|0.043|0.041|0.038|0.044|0.045|0.046|0.045|0.045|0.05|0.048|0.044|0.042|0.047|0.046|0.047|0.05|0.051|0.05|0.051|0.052|0.054|0.053|0.053|0.051|0.056|0.056|0.051||0.057|0.055|0.054|||0.05|0.05|0.056|0.052|0.059|0.059|0.06|0.055|0.058|0.06|0.06|0.063|0.065|0.064|0.063|0.065|0.069|0.066|0.07|0.068|0.075|0.066|0.063|0.069|0.072|0.065|0.068|0.07|0.064|0.063|0.065|0.068|0.064|0.066|0.071|0.07|0.073|0.072|0.066|0.069|0.063|0.072|0.069|0.072||0.068|0.066|0.072|0.074|0.075|0.076|0.081|0.08|0.089|0.08|0.086|0.082|0.089|0.099||0.083|0.081|0.092|0.092|0.092|0.095|0.1|0.101|0.11|0.105|0.124|0.114|0.093|0.078|0.077||0.095|0.065|0.065|0.063||0.065|0.063|0.069|0.067|0.061|0.065|0.07|0.066|0.069|0.068|0.071|0.07|0.076|0.09|0.148|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||3.93||3.94|3.9|3.98|3.96|3.88|3.87|3.89|3.89||3.87|3.8|3.77|3.82|3.75||||||3.59|3.53|3.49|3.38|3.53|3.68|3.73|3.75|3.62|3.63|3.67|3.72|3.67|3.9|3.76|3.52|3.48|3.53|3.53|3.42|3.3|3.3|3.34|3.24|3.42|3.44|3.47|3.35|||3.28|3.21|3.45|3.28|3.47||3.65|3.83|3.93|3.82|4.1|3.98|3.85|3.77|||||3.77|3.75|3.73|3.71|3.73|3.47|3.67|3.71|3.85|4.01|3.88|3.81|3.71|3.63|3.48|3.87|3.91|3.81|4|4.13|4.29|4.22|4.37|4.85|4.87|4.6|4.61|4.83|5.09|5.04|5.16|5.21|5.34|5.21|5.3|5.17|5.11|4.86|4.79|4.81|4.83|4.91|4.55|4.71|4.45|4.22|3.95|3.72|4.18|4.2|4.18|4.17||4.18|4.28|4.32|4.23|4.21|4.32|4.27|4.3|4.18|4.26|4.37|4.36|4.19||4.2|4.2|4.1||4.13|4|3.85|3.88|3.88|4.08|4.16|4.25|4.4|4.31|4.27|4.33|4.19|4.37|4.48|4.33|4.44|4.39|4.47|4.27|4.05|3.91|3.9|4|3.72|3.75|3.76|3.65|3.54|3.66|3.71|3.75|3.57|3.5|3.49|3.54|3.51|3.56|3.46|3.34|3.28|3.19|3.22|3.36|3.43|3.35|3.25|3.08|3.09|3.14|3.03|3.04|3.08|2.99|2.94|3.04|2.95|2.84|2.83|2.83|2.92||2.92|2.93|3|3.05||3.13|3.2|3.16|3.23|3.24|3.34|3.34|3.32|3.35|3.33|3.32|3.35|3.45|3.39|3.39|3.38|3.35|3.34|3.36|3.34|3.38|3.38|3.4|3.42|3.45|3.52|3.48|3.4|3.43|3.4|3.42|3.42|3.48|3.47|3.5|3.43|3.47|3.46|3.32|3.34|3.39|3.42|3.4|3.38
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.038|0.036|0.035|0.036|0.038|0.039|0.038|0.04|0.038||0.037|0.038|0.038|0.039|0.039|0.04|0.038|0.039|0.039|0.039|0.04|0.039|0.041|0.042||0.041|0.041|0.04|0.04|0.043|0.039|0.04|0.041|0.04|0.043|0.042|0.043|0.044|0.045|0.045|0.047|0.045||0.05|0.042|0.043|0.04|0.041|0.041|0.04|0.041|0.042||0.041|0.046|0.041|0.041|0.044|0.044|0.04|0.04|0.041|0.04|0.039|0.039|0.041|0.043|0.041|0.043|0.04|0.042||0.042|0.045|||0.043|0.046|0.048|0.051|0.047|0.05|0.043|0.037|0.033|0.032|0.032|0.034|0.034|0.035|0.035|0.035|0.034|0.036|0.035|0.035|0.036|0.038|0.039|0.04|0.04|0.04|0.039|0.04|0.044|0.04|0.043|0.039|||0.037|0.039|0.04|0.038|0.04|0.041||0.041|0.042|0.043|0.041|0.042|0.042|0.043|0.045|0.047|0.048|0.047|0.048|0.048|0.048|0.048|0.049|0.046|0.049|0.051|0.049|0.05|0.052||0.052|0.049|0.051|||0.051|0.049|0.052|0.051|0.052|0.052|0.052|0.051|0.051|0.053|0.055|0.052|0.059|0.059|0.062|0.061|0.066|0.066|0.065|0.065|0.064|0.064|0.065|0.064|0.063|0.065|0.066|0.065|0.067|0.065|0.066|0.066|0.068|0.066|0.068|0.069|0.07|0.07|0.073|0.068|0.069|0.068|0.065|0.068||0.068|0.067|0.069|0.066|0.064|0.064|0.067|0.066|0.066|0.065|0.069|0.066|0.065|0.067||0.068|0.065|0.065|0.066|0.067|0.067|0.067|0.069|0.068|0.068|0.072|0.069|0.071|0.07|0.07||0.07|0.072|0.071|0.07||0.073|0.072|0.071|0.071|0.072|0.07|0.074|0.072|0.07|0.075|0.072|0.072|0.075|0.076|0.078|0.078|0.08|0.083|0.081|0.08||0.081|0.082|0.083|0.082
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||4.78|4.57|4.5|4.36|4.47|4.59|4.61|4.74|4.69||4.74|4.72|4.8|4.95|4.89|4.84|4.92|4.92|4.73|4.65|4.83|4.92|5.04|5.08||5.08|5.06|5.19|5.12|4.89|4.82|4.93|5.01|4.77|4.85|5.1|5.1|4.86|5.16|4.96|5.21|5.59||4.95|5.16|5.14|4.66|4.62|4.65|4.79|4.6|4.43||4.36|4.64|4.4|4.49|4.43|4.19|4.17|4.14|4.09|3.9|4.17|4.26|4.48|4.17|4.33|4.37|4.2|4.15||4.31|4.3|||4.3|4.42|4.49|4.49|4.76|4.6|4.69|4.75|4.83|4.62|4.35|4.3|4.19|4.49|4.35|4.71|4.9|5|4.82|4.88|4.61|4.35|3.99|3.72|3.75|3.1|3.04|2.99|3.1|3.19|3.09|2.48|||2.72|2.44|2.44|2.37|2.35|2.54|2.45|2.48|2.5|2.59|2.22|2.27|2.18|1.99|2.2|2.26|2.43|2.57|2.49|2.38|2.51|2.7|2.66|2.77|2.94|3.01|3.15|3.08|2.87||2.77|2.71|2.66|||2.91|3|3|3.1|3.27|2.86|2.31|1.95|1.89|1.9|1.9|1.79|1.74|1.92|1.86|1.84|1.26|1.2|1.18|1.06|0.95|0.92|0.92|0.92|0.92|0.87|0.91|0.9|0.88|0.86|0.8|0.88|0.95|1.09|1.02|1.11|1.07|1.11|1.1|1.16|1.14|1.16|1.14|1.03||1.14|1.14|1.19|1.19|1.21|1.26|1.31|1.28|1.27|1.24|1.28|1.28|1.26|1.27||1.31|1.32|1.29|1.25|1.24|1.23|1.24|1.24|1.25|1.25|1.27|1.31|1.26|1.22|1.27||1.28|1.32|1.33|1.34||1.37|1.46|1.41|1.37|1.35|1.32|1.28|1.2|1.2|1.35|1.32|1.34|1.4|1.44|1.5|1.45|1.43|1.46|1.5|1.53|1.46|1.47|1.54|1.42|1.35
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||0.4999|0.442|0.5|0.4863|0.5063|0.4801||0.4731|0.5|0.44|0.411|0.42|0.4392|0.4305|0.4398|0.43|0.4||0.4469|0.42|0.43|0.38|0.3898|0.39|0.38|0.5229|0.52|0.525|0.54|0.5825|0.6088|0.5672|0.575|0.545||0.56|0.6|0.62|0.55|0.538|0.55|0.525|0.5|0.51|0.52|0.5197|0.5|0.4909|0.4801|0.49|0.5008|0.5401|0.57|0.55|0.511|0.5715|0.49|0.5121|0.5916|0.5602|0.6|0.5485|0.56|0.52|0.5899|0.6398|0.6593|0.7|0.679|0.6024|0.651|0.6055|0.55|0.615|0.8035||0.74|0.7301|0.79|0.8085|0.7701|0.74|0.7257|0.71|1|0.731|0.8301|0.898|0.92|0.849|0.79|0.86|0.8543|0.84|0.903|0.8701|0.92|0.86|0.8901|0.9493|0.9399|0.95|0.96|0.99||1.01|1.01|1.01|0.99|0.98|0.9805|0.99|1.01|0.9968|0.98|1|0.9999|1.0099|0.9951|0.99|1.0012|1.02|1.04|1|1.06|1.0476|1.0003|1.08|1.04||1.04|1.05|1|0.9717|1|0.9853|1.03|0.9715|1.01||1|1.01|0.99|1.03||1.03|0.98|0.99|0.98|1|0.9953|1|1.0128|1.04|1.03|0.99|1|1.0072|1|1|1.03|1.07|1.04|1.05|1.06|1.07||1.07|1|1.02|1.03|1.0397|1.0498|1.051|1.041|1.06|1.05|1.06|1.0382|0.9905|1.02|1.01|0.97|0.9806|0.9805|1|1.0003|0.97|1|0.9705|1.01|1.01|0.96|0.98|0.95|0.9705|1.05|0.9|0.9957|1|1.01|1.01|1.03|1.015|1.06|1.0029|1.08|1.01|1.01|1.02|1.0103|1|0.99|1.09|1.04|1.01|0.9903|1.05|1.05|1.02|0.9903|1.03|1.02|1.03||1.02|1.01|1.041|1.01|1.03|1|1.07|1.05|1.09|1.07|1.07|1.02|1.03|1.035|1.02|1.1|1.02|1.06|1.0512|1.07|1.01|1.03|1.06|1.02|1.08|1.02
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.22|0.208|0.19|0.19|0.181|0.185|0.184|0.2|0.195||0.205|0.205|0.204|0.2|0.201|0.205|0.2|0.208|0.203|0.206|0.206|0.209|0.211|0.217||0.207|0.215|0.231|0.265|0.232|0.222|0.225|0.239|0.255|0.27|0.31|0.27|0.265|0.29|0.3|0.285|0.221||0.221|0.21|0.186|0.172|0.178|0.17|0.187|0.199|0.18||0.176|0.167|0.179|0.19|0.172|0.17|0.163|0.184|0.17|0.174|0.166|0.165|0.175|0.199|0.196|0.194|0.193|0.188||0.192|0.219|||0.22|0.231|0.21|0.214|0.236|0.238|0.207|0.224|0.217|0.223|0.241|0.243|0.244|0.231|0.241|0.239|0.275|0.25|0.241|0.255|0.26|0.28|0.28|0.28|0.25|0.249|0.247|0.23|0.28|0.237|0.28|0.275|||0.27|0.275|0.26|0.231|0.26|0.26|0.217|0.25|0.255|0.27|0.27|0.27|0.255|0.226|0.255|0.275|0.3|0.28|0.3|0.3|0.31|0.3|0.29|0.33|0.3|0.3|0.315|0.285|0.28||0.3|0.33|0.31|||0.325|0.32|0.305|0.29|0.31|0.31|0.31|0.33|0.33|0.29|0.3|0.3|0.305|0.3|0.33|0.315|0.315|0.325|0.33|0.325|0.325|0.335|0.315|0.35|0.32|0.33|0.365|0.35|0.31|0.32|0.315|0.385|0.34|0.395|0.36|0.34|0.34|0.365|0.35|0.325|0.36|0.37|0.37|0.39||0.385|0.36|0.415|0.365|0.37|0.415|0.42|0.365|0.395|0.37|0.37|0.445|0.395|0.355||0.44|0.45|0.46|0.41|0.41|0.425|0.43|0.44|0.435|0.43|0.485|0.48|0.48|0.47|0.445||0.48|0.43|0.45|0.425||0.43|0.465|0.455|0.47|0.465|0.435|0.435|0.43|0.41|0.425|0.43|0.47|0.44|0.49|0.46|0.5|0.51|0.51|0.55|0.53|0.51|0.56|0.52|0.52|0.475
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||3420|3360|3385|3360|3295|3340|3295|3360|3565|3355|3255|3245|3285|3410|3480|3510|3675|3700|3650|3700|3460|3535|3480|3595|3755|3690||3625|3750|3710|3760|3870|3865|4095|4090|3855|3870|3900|3850|3890|4105|3905||3970|4050|4210|4175|4260|4380||4310|4595||4070|4070|3575|3590|3550|3460|3470|3570|3535|3710|3760|3720|3645|3615||3750|4000|3840|4005|4160|3925|3640|3660|3480|3695|3805|3710|3710|3550|3525|3720|3785|3500|3580|3305|3065|3050|2935|2920|2920|2715|2700||2730|2710|2775|2780|2835|2840|2790|2780|2805|2825|2840|2865|2770|||2745|2725|2755|2750|2750|2805|2815|2940|2975|2845|2885|3070|3010|3135|3040|3120|3300|3250|2885|2940|2850|2875|2900|2810|2810|2910|2870|2770|||2730|2725|2795||2805|2790|2755|2800|2805|2810|2815|2895|2845|2880|2785|2850|2860|2910|2995|3030|3040|2950|2815|2805|2800|2740|2810|2830|2820|2960|3000|2915|2890|3000|3000|3100|3165|3300|3095|3035|2965|3025|3145|3005|3085|3050|3250|3150|3250|3430|3610|3660|3655|3775|3970|3755|3760|3795|3845|3730|3770|3890|||||3745|3860|4000|4225|4085|4260|3910|3885|3905|3980|4425|4335||||||||||||||||4250|4300|3975|4140||4285|4120|4125|4000|4025|4230|4310|4445|4500|4840|4690|4410
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.383|0.383|0.384|0.384|0.377|0.38|0.381|0.388|0.384|0.382|0.378|0.381|0.4|0.394|0.374|0.361|0.364|0.365|||0.363|0.362|0.367|0.38|0.367|0.357|0.33|0.31|0.314|0.308|0.303|0.31|0.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||15.4|15.4|15.4|15|14.6|14.5|14.6|14.6|14.7|15.1|15.1|15.1|15.3|15.4|15.5|14.9|15.3|15.4|15.1|15.1|15.6|15.9|15.8|15.9|16.1|16.5|16.6|16.3|16.6||16.7|16.7|16.7|17|17.2|16.7|16.9||16.8|16.8|16.7|16.7|16.8|16.4|16|15.9|16.2|16.1|16.2||16|16.2||16|15.9|16.2|16.1|16.1|16|16.1|15.9|16.3|16.4||||16.9|16.9|16.7||16.5|16.6|16.6|16.6|16.6|16.7|16.8|16.5|16.3|16.7|16.9|17.3|17|17|17.1|16.8|16.6|16.5|16.6|16.6|16.5|16.7|16.7|16.7|16.6|16.9|16.5|16.4|16||16.3|16.9|16.4|16.3|16.3|16.7|16.4|16.1|16.5|16.1|15.8|15.9|16|15.8|16|15.4|15.2|15.4|15.5|15.1|15.2|15.5|14.8|15.2|15.1|15.5|15.7|15.9|16.1|16.2|15.7|16.4|16.2|16.7|16.5|16.6|16.1|16.6|17|||17.3|17.4|17.6|17.6|17.3|17|17.2|16.9|16.7|16.4|16.4|16.2|16.1||16.3|16.4|16.3||16.8|16.7|17.2|17.8|17.4|17.3|17.6|17.9|17.8|17.4|17.1|16.8|17.4|17.1|17.4|17.4|16.6|17|16.4|16.2|16.6|16.1|16|16|15.3|15.3|15.5|15.4|15.2|14.8||15|15|15.4|15.3|15.7||16.3|16.1|16.5|16.2|16.4|16.5|16.2|16.3|16.9|16.7|17.1|17.2|17.6|17.5|17.8|16.7|17|17.7|17.8|17.8|17.9|18.1|18.6|18.5|18.5|18.5|18.5|18.3|18.3|18.7|18.8|18.3|17.8|18|18.1|18.1|18.1|18.2|17.8|17.3|16.4|16.4|16.6||16.5|16.4|16.2|16.6|16.5|16.7|16.3|16.2||16.6|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||28900|29150|29100|28800|28700|28700|28850|29000|28350|28300|28750|29000|28750|28600|29000|29350|29250|29500|29500|29100|29500|29650|29000|29400|29400|29350|29250|29300|29000|28800|28400|28500|29100|29000|28900|29300|28850|28955|29091|28773|28727|28727|27500|27636|27773|27818|28091|27409|26727|26227|25773|25818||||25727|26091|25364|25455|25636|25273||25909|25909|27136|27273|26773|27227|26909|26773|26773|27227|27591|27182|27455|27818|28045|28091|27455|27773|27591|27591|27136|26818|27409|27591|28091|27455|27136|27545|28182|27909|28273|28000|28182|28364|27955|27636|26273|25818|25955|26091|26455|26545|26045|26136|25727||||||25500|25591|25364|25182|25227|25409|25455|25773|25818|25682|25727|25864|25455|25227|25182|25318|24636|24727|24864|24955|25182|25364|25409|25227|25273|24909|25545||25409|25227|25318|24909|24682|24727|24636|24727|24182|24455|24636|25045|25545|25000|25182|25273|25136|24773|25000|24727|24364|24636|24273|24000|24091|23636|24818|24545|24545|23727|24727|24409|25045|24909|24091|24000|24500|23455|23455|23045|23091|22000|20909|21364|21227|21136|21636|21864|21864|22136|21545|21909|22545|22909|23409|23273|23909|23773|23364|22682|22591|23091|22273|23727|23909|24364|24182|23773|23500|24545|25227|25818|25591|25455|25091|25364|25818|26182|25455|26364|25909|26364|25227|25273|||24909|24545|24455|23636|23818|23318|23955|23818|24045|25364|25455|25409|25591|25273|24909|25364|24727|25091|25045|24364|24864|24909|25545|25636|25818
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||40|37.9|40.3|39.8|41.2|41|40.75|40.3|40.2|39.9|39.85|39.5|39.8|39.7|40.05|39.7|40|40.15|39.9|39.95|39.6|39.85|39.8|40|40.05|40.5|40.7|40.3|40.55|41|41|43|44.25|45.4||43.65|45.5|45.8|46.85|44.95|43.45|42.2|42.3|42.4|42.45|42.05|42.45|42.25|41.05||41.15|41|40.75|40|41|39.4|39.2|39.75|38.9|38.65|38.8|38.05|38.6|39.1|41.8|42|41.05|41.45|42.5|42.9|42.2|43.2|41.95|40.5|||39|39.5|40.25|40.55|41.8|41.95|40|40.35|40.4|38.1|38.75|39.3|39.95|41.45|40.5|39.1|39.1|39|39.35|39.5|39.8|39.7|40.3|40.2|41|41.05|41.85|43.75|43|42.75|42.5|41.7|41.65|42.25|42.15|44.2|44.25|43|44.75|44.95|40.15|39.9|40.4|40|39.85|41.55|42.05|42.05|43.65|45.25|46.5|47|45|46.55|45|44.35|42.65|41.55|41|41.8|41.75|41.5|41||41.05|41.85|42|||39|38.7|38.95|41.35|41.6|39.75|38.2|38.95|38.7|39.45|39|38.6|38|38.7|39.2|38.75|38.85|39.05|40.2|40.75|40|40.7|40.55|41.3|40|39.65|39.85|39.95|40.65|39.05|39.7|38.9|39.5|38.75|38.5|40.7|41.8|40.85|39.4|38.5|39|40.6|37.5|36.8|37.6|38.7|37.5|38.1|38.6|39.05|39.45|39.2|40.3|39.6|40|39.75|39.6|40.8|41.6|43.8|41.6|41.5|41|39.95|39.1|37.6|38.1|37.7|36.5|36.4|34.75|33.1|32.8|32.65|32.6|32.75|33|33.05|32.1|31.6|31|30.9|30.25|29.5||29.3|29.3|28.85|28.8|28.9|28.4|28.55|28.55|28.3|29.4|29|28.7|28.3|27.85|28|27.65|28.1|28.1|27.05|26.65|26.65
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||41700|40900|40950|40500|41400|41400|41500|41600|41400|41400|41100|41100|41300|41150|41650|41450|41550|42350|42300|42600|43200|43300|42800|43300|43500|43900|44300|44100|44300|43800|43500|44400|45050|45000|44950|45150|45250|46350|47000|47000|46750|46600|46200|48100|45300|45400|45400|45100|45350|44450|44600|44000||||41950|41700|41100|42450|42650|43600||46500|47000|48000|48350|48250|47700|47600|48000|47450|47250|47500|47000|47650|47850|47050|47050|47000|46600|46500|46500|46800|46200|44850|45900|45200|44250|44350|44900|46000|45600|45300|45200|45300|45000|46000|45900|44800|45350|47950|47250|48550|48000|44300|42550|42500||||||42300|42250|42200|42350|42450|42700|42650|42800|42700|43100|43200|43400|43500|43350|43000|43150|43000|43500|43500|43600|43900|44300|44450|44150|44150|43500|44950||44650|43600|43650|43400|43100|43200|43000|42950|43300|43700|43700|43950|44100|44050|43250|42600|42800|42500|42950|42100|42050|42500|42400|41850|41300|41350|42000|42950|43050|40900|45200|45400|45400|44950|45050|45000|44000|41900|41800|41950|41700|40500|39700|41050|41300|41650|42900|44200|43200|43350|43000|43800|44050|45000|46050|46050|46000|45050|45600|46000|45900|46200|44500|45900|47000|45200|45200|44600|46000|50100|51500|53800|52000|53500|53600|56000|59100|60800|59800|60100|60500|62000|62400|62500|||62500|63000|65700|65000|65200|65700|69000|67000|66000|69100|75600|75600|73000|74900|72600|66300|67000|64000|63500|59000|58300|59000|58800|55100|51100
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||32.6|32.7|32.5|32.75|32.6|32.65|32.3|32|31.9|32.2|31.75|32.45|32.35|32.15||32|32.05|32.2|31.9|31.9|32|31.95|31.6|31.75|33.3|32.65|32.15|31.9|31.95|31.3|30.5|30.9|31.6|31.6|31.35|31|30.9|31.1|30.95|30.25|30.1|30.3|30.1|29.8|29.9|29.15|29|29.15|29.15|||28.65||28.9|28.5|28.45|28.55|28.5|28.7|28.4|28.5|28.7|28.5|28.45|28|28.3|28.8|28.85|28.75|28.6|28.1|28|27.95|27.8|27.9|27.84|27.82|27.7|27.8|27.8|27.78|27.5|27.1|26.98|26.9|26.9|26.92|26.96|27|26.96|26.88|26.9|26.82|26.68|26.4|26.02|25.88|25.9|26.36|26.1|26.08|25.58|25.42|25.36|25.5|24.98|24.96|24.92|24.96|24.96|24.92|24.88|24.76|24.78|24.7|24.9|24.6|24.68|23.6|23.82|23.88|24.2||24.58|24.9|24.86|24.78|25|24.9|24.98|24.9|24.8|24.48|24.38|24.26|24.04|23.9|24.2|||23.9|24|24.12|||24.1|24.38|24.6|24.6|24.04|23.6|23.44|23.4|23.3|23.34|23.28|23.26|23.2|23.16|23.18|||23.1|22.98|22.94|23.02|23.08|23|22.94|22.98|22.96|22.9|22.84|22.72|22.72|22.7|22.6|22.8|22.8|22.5|22.36|22.16|22|22|21.9|21.76|21.64|21.76|21.6|21.62|21.68|22.44|22.5|22.4|22.8|22.8|22.5|22.1|21.92|22.12|22.38|22.5|22.66|22.46|22.5|22.14|22.04|22.1|22.7|22.82|22.8|22.92|22.5|21.9|22.36|22.8|22.78|22.8|22.54|21.82|21.52|21.64|20.9|21.36|21.12|21.06|20.6|20.62|20.6|20.4|20.86|20.78|20.3|20.38|19.4|19.71|20.06|20.32||20.36|20.32|20.5|20.66|20.82|20.72|20.88|21.18|21.12|20.84|20.7|20.68
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||8.1|8.7|8.5|8.5|8.3|8.15|8.15|8.15|8.15|8|7.85|7.85|7.85|7.95|7.95|8.1|8.1|8.15|8.1|8.1|8.1|8.1|8.1|8.05|8.05|8.05|8.05|7.95|8|8.2|8|8|8|8|8|8|8|8|8.1|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8.1|8.15|8.15|8.2|8.25|8.35|8.35|8.5|8.7|8.6|8.65|8.65|8.8|8.8|9|9.2|9.2|9.1|||9|8.95|8.95|9|9|9|9|9|9.1|9|9|9|9.1|9.1|9.15|9.3|9.4|9.4|9|9|9.1|9|9|9|8.95|8.75|8.75|8.95|8.5|8.6|8.6|8.6|8.6|8.4|8.4|8.35|8.45|8.6|8.6|8.6|8.6|8.65|8.8|9.45|9.65|9.65|9.6|9.35|9.35|9.45|9.25|9.25|9.25|9.25|9.3|9.1|8.8|8.8|8.8|8.8|8.8|8.7|8.5||8.5|8.5|8.5|||8.5|8.5|8.45|8.8|8.9|8.9|8.75|8.7|8.55|8.5|8.55|8.55|8.55|8.5|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.75|8.6|8.9|8.9|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.15|9.1|9.1|9.1|9.25|9.25|9.25|9.25|9.25|9.35|9.45|9.45|9.45|9.55|9.55|9.55|9.55|9.5|9.6|9.4|9.2|9.2|9.35|9.45|9.45|9.35|9.35|9.45|9.5|9.5|9.5|9.55|9.65|9.65|9.65|9.65|9.75|9.8|9.6|9.6|9.6|9.8|9.8|9.8|9.85|9.65|9.65|9.75|9.75|10|10|10|9.95|9.95|10.1|10.1|10.1|10|10.1|9.85|9.85|9.85|9.85|9.85|10|10|9.6|10|10|9.9
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||118|117|116|119|119|121|121|118|118|123|122|125|121|118|118|117|117|117|116|116|117|117|114|114|121|115|114|112|115|114|113|112|112|110|110|110|106|104|103|105|107|104|108|107|109|110|107|109|109|107|106|105||106|115|106|106|112|105|106|103|104|103|102|100|103|103|105|111|115|116|123|111|124|||110|110|110|110|107|99|101|99|102|100|95|94.5|95|99|92|94|94|94.5|96|90.5|92|92|92|92.5|91|90.5|89|85.5|86.5|85.5|82|78|78|80|82|82|82|82.5|84|78.5|80|78.5|80|82|82|78.5|79|79|81.5|80|89|95|88|88|88|88|88|89|84.5|84.5|84|84|80.5||86.5|83|76.5|||81|81|81.5|81|85|85|85|85|85|90|83|87.5|88|83|84.5|89|90|91|88|80|83|84.5|80|81|85|85|80|81.5|81|81|81|81|81|81|84.5|84.5|81|81|81|85|80.5|81.5|80|88|85|87|81.5|85|82.5|82|83|84.5|82|86|84.5|82.5|83.5|85|82.5|89|83.5|83.5|88|82|82.5|82.5|87|82|82.5|89|89|87|87|87|87|80.5|82.5|84.5|90|89|89|81|85.5|82.5|85|85|85|82|82|82|82|82|84|84|84|84|84|84|84|82|82|82|80|79|82|80
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||506|517.5|525.4|530|521|518|512.2|511.1|513|511.5|514.9|515|519|509|508.5|508.3|509.1|510|||508.9|508.5|510|509|515|515|511|510|516|511|513|519|507.1|508|508|510|514|508|510|506.1|509.5|508.3|510.2|513.8|515|517.4|510.2|510|502|503|505|504.9||499.4|507|504|503.9|500|503.1|505|505|506|505|505.7|509||||507|505|504.1|505|504.1|505|505|504.1|504|502.3|502.5|504|504.1|503.5|503|507.6|506.6|508.8|501.3|493.1|492|495.1|492.2|497|497.15|500|502.3|508|511.5|515|514.1|513.3|513|513|508|506|505|500.2|503.1|504|502.1|504.5|500|491.7|491.25|487|483.65|484.2|483.5|482|478.3|481|480.15|483.75|484.05|485|486.15|485|481.05|478|476.55|476.05|477||473.35|469.75|466.6|465.6|464|461.45|460.2||464.15|462|460|466.5|466|468|467.5|467.55|468.05|469|466|464.05|463|460.15|458.2|457.05|459|459|450.05|462|456.5|459.9|460.05|457|459|463.1|464|469.25|470|468|460.05|456.3|456.1|456|456.1|457.5|456.15|463|457.1||457.1|456|454.25|452.1|455.3|461|466|467.05|467.1|467.5|468.2|468.1|469.95|467.1|468.1|466|463.1|463.15|462.55|465|479.95|474|447.5|450|447.5|||456|450.5|445|445|446.7|445|443|440.05|438.5|439.9|437|435.05|440|441|445.1|448.9|451.25|455|451.5|454|451.05|450|446.05|450.35|450.6|450|450||450|448|446.05|446.5||445|446.6|450.3|448|450.2|456.5|459.5|458|455.15|452|446.1
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||66400|66900|67500|67600|67300|66400|66300|66200|66000|65800|65500|65200|65800|65800|66100|66500|65400|66000|66500|66300|67000|67000|66500|67400|68400|67600|69000|66200|66100|65800|65900|66100|67000|66300|66100|66700|66000|66400|66400|67100|67300|67100|66900|65900|66600|66700|67900|68000|66000|65800|65600|65400||||64700|64000|64000|64200|64700|64200||64400|64900|66700|66800|66700|67100|67100|68000|68200|66700|67300|67000|67600|68400|67700|68000|67400|67900|68600|68200|67800|68500|68800|70100|70093.6016|69205.1016|69501.2969|69600|71179.6016|70784.7031|72364.2969|71080.7969|70883.3984|71179.6016|71673.2031|71475.7031|70291.1016|70093.6016|70883.3984|70389.7969|70587.2031|70784.7031|69994.8984|66934.5|66737||||||66737|67230.6016|66539.6016|66638.2969|66342.1016|66342.1016|66440.7969|66243.3984|66144.7031|66539.6016|66934.5|67428.1016|67131.8984|66539.6016|66440.7969|66638.2969|66144.7031|66342.1016|66737|66638.2969|67230.6016|67329.3984|68119.1016|68415.2969|68217.8984|67526.7969|67329.3984||67823|66638.2969|67131.8984|66932.2969|66246.2969|66442.2969|66540.2969|65658.2969|65756.2969|66736.2969|67128.2969|67030.2969|68206.2969|68598.2031|69088.2031|67030.2969|67422.2969|66736.2969|67422.2969|67128.2969|66638.2969|67030.2969|67128.2969|66736.2969|66932.2969|67226.2969|68402.2031|68108.2969|68010.2969|67814.2969|69578.2031|69186.2031|68598.2031|67618.2969|68304.2031|69382.2031|70166.2031|69382.2031|69088.2031|68794.2031|69480.2031|69088.2031|67618.2969|66540.2969|66540.2969|65952.2969|67128.2969|68892.2031|68794.2031|70264.2031|69872.2031|71930.2031|73302.1016|73792.1016|73596.1016|73890.1016|73008.1016|73106.1016|72812.1016|72518.1016|71244.2031|72616.1016|72126.2031|73106.1016|72714.1016|73498.1016|74576.1016|74772.1016|76046|75654.1016|75556.1016|76536|76830|76928|77516|77810|76928|78006|77418|78398|77614|78300|78496|76928|||75948.1016|75458.1016|75948.1016|73498.1016|73792.1016|72028.2031|70950.2031|71734.2031|71244.2031|72028.2031|71636.2031|71342.2031|71440.2031|71930.2031|71636.2031|71636.2031|73008.1016|73204.1016|71440.2031|71048.2031|72616.1016|72098.6016|73995.8984|73331.8984|71908.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||75800|77200|76600|76200|77000|77000|76900|76500|76100|74700|74600|73900|73900|74200|75500|75800|75600|76700|76200|78000|78700|78500|76000|77200|77600|78500|78400|77500|78000|77300|78000|74300|75700|74200|73500|75500|73900|76000|76200|76500|72600|72900|72000|71000|70900|71400|72100|70900|71400|70700|68600|67800||||67500|67200|65500|67700|67300|66000||66400|66900|71900|71800|71900|73500|72400|72100|72800|73100|74500|73400|74400|76500|76900|75000|75900|78000|79300|78500|77400|77900|77800|78300|81500|79000|77500|78500|81000|77000|76800|71200|70700|70400|69400|68000|66700|66700|68300|68100|68800|69700|66500|65100|65000||||||65000|65300|65400|65600|64400|66500|65600|66000|67000|66400|67000|67800|68500|66700|66400|67100|65600|65300|66000|66400|66200|66700|68000|68200|69000|68000|67700||67100|67100|66200|66900|63200|64000|63000|62800|62900|63200|65000|66300|66500|67700|66800|63500|62200|61400|62300|61500|61000|62200|61500|60900|62000|63400|65500|64700|64900|62700|66700|66800|63600|62200|62000|62000|63900|62000|64000|64000|63000|60500|58200|59000|56000|62000|64800|67000|66200|68000|66400|68300|71000|72000|72500|72500|74000|73500|74000|72200|72700|73600|73000|77400|76200|76500|74500|73000|70300|75000|77400|79500|78800|78300|79700|78800|80400|81000|80000|82100|82100|83500|81500|82300|||80000|80000|81200|79700|80000|77300|78000|78500|78300|82100|81800|82300|82500|84500|82800|87300|89000|89300|86700|86300|85500|86400|87600|87000|84200
10937|101672|/equities/dangcem|MSCI_FRONTIER||656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|||656.7|656.7||656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|591.1|591.1|656.7|591.1|591.1|591.1|591.1|656.7|591.1|656.7|656.7||656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|686.7|686.7||||686.7|686.7|686.7|686.7|686.7|||686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|694.1|694.1|694.1|651.8|592.6|592.6|489.9|452.5|411.9|375|350|350|350|337.1|325|325|319.9|319.9|319.9|319.9||319.9|313|320|||320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340|340||334|334||334|334|365|365|365|365|365|365|365|365|365|365|365|370|369.8|369.8|369.8|360|360|360|360|360|360|360|360|360|360|349.9|349.9|349.9|349.9|349.9|349.9|320|352|352|352|352|352|352|352|352|352
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||38500|38250|38350|38000|38150|38300|38100|38050|37750|37650|37600|37500|37800|37300|37750|37750|37900|38300|38500|38250|38400|38550|38150|38900|39150|39300|39400|39550|39400|39200|39200|39450|40000|39850|39850|40400|40450|40200|40500|41050|40350|40300|40200|41100|40450|41000|41000|41000|41250|41150|41300|40800||||40400|40850|40350|41000|41500|40950||43000|42400|44500|44500|44250|43550|43100|43050|42700|42800|43150|42700|42900|43400|42800|42900|42700|43000|43200|42850|43000|42350|42650|42900|43400|42800|42550|42600|43500|43300|43650|43950|44050|43700|44550|44450|43750|43450|45000|45100|46100|46000|43000|42150|42150||||||41050|41400|41400|41500|41350|42050|41800|42300|42200|42500|42350|43050|43350|43350|42250|42650|41600|41800|41800|42500|43000|43150|43200|43450|43550|42600|43300||44050|42100|42000|41500|40300|40200|39700|39850|39900|40200|40450|41100|41200|41000|40150|39700|40450|40500|41500|40950|41300|41200|41050|39800|39100|39000|39350|39400|39750|38500|41300|41400|41800|41850|42600|42500|41600|39950|40900|40650|40450|38450|38900|39200|39000|40000|41800|45400|44900|44500|42500|43450|44600|45600|46900|47050|47600|47700|47150|46100|44850|44700|43250|45000|45600|45000|45100|45000|47000|48000|49400|51000|49700|50000|50100|49600|52100|53800|52800|54600|55000|56500|55500|55200|||54800|54600|55000|54500|55500|54900|56900|56800|56800|60800|62100|63000|61200|60900|62300|60700|62300|62900|63700|60900|62000|62600|63900|62200|57700
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||17.5|17.76|17.6|17.46|17.8|17.56|17.9|17.88|17.88|17.96|18|17.86|17.8|18|17.5|17.26|17.18|17.2|17|17.42|17.68|17.68|18|17.84|17.92|17.88|17.9|17.88|17.9|17.9|18|18.2|18.3|18.38||18.34|18.2|18.42|18.76|19.4|17.88|16.84|17.02|17.12|19.1|19.14|18.66|18.98|19||18.76|18.8|18.98|18.96|19|18|18.76|18.4|17.74|17.46|17.3|17.5|17.24|17.6|17.58|18.1|17.8|17.88|17.82|18.34|17.8|18.34|19.2|18.34|||17.7|17.8|17.54|18.32|18|17.66|17.98|18|17.8|18|17.64|18.28|17.86|17.62|17.7|17.46|17.56|17.8|17.4|17.8|17.2|17.58|17.6|17.8|16.98|16.5|16.5|16.3|16|16.2|16.3|16.32|15.46|15.4|14.92|15.28|14.94|14.9|14.82|14.7|14.4|14.52|14.4|14.36|14.56|14.5|14.3|14.46|14.32|14.6|15.2|14.7|15.18|15.3|14.8|15.18|15|14.8|14.8|14.8|14.74|14.84|15.14||14.7|14|14|||13.98|14.5|14.7|14.36|14.38|14.6|14.48|13.94|14|14|13.96|14.16|14.52|14.5|14.5|14.5|14.7|14.5|14.5|14.8|14.52|14.46|14.8|14.1|13.7|13.32|13.1|12.9|12.84|12.76|13.3|12.84|13|12.52|12.94|12.68|12.5|12.74|12.72|13|13|13.4|13.4|12.6|12.6|12.78|12.6|13.1|12.82|12.44|12.7|12.82|12.78|12.32|12.9|12.94|12.98|12.9|13.2|13.74|13.64|13.58|13.62|13.54|13.48|13.5|13.68|13.52|13.48|13.56|13.6|13.64|13.7|14.18|14.44|13.96|13.98|13.72|13.9|14|15.2|14.6|14.64|14.56||14.5886|14.92|14.98|14.58|14.56|14.3|14.7|14.24|14.58|14.6|14.4|14.8|14.44|14.64|14.54|14.44|14.3|14.7|14.78|14.6|14.58
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.252|0.251|0.252|0.25|0.252||0.25|0.252|0.251|0.252|0.251|0.252|0.249|0.247|0.25|0.25||||||0.251|0.25|0.251|0.253|0.253|0.254|0.255|0.255|0.258|0.26|0.256|0.258|0.259|0.26|0.259|0.26|0.26|0.261|0.258|0.262|0.261|0.261|0.261|0.263|0.263|0.261|0.262|0.263|0.264|0.263|0.264|0.262|0.263|0.263|0.263|0.263|0.264|0.265|0.264|0.266|0.265|0.266|0.265|0.266|0.265||||0.267|0.265|0.265|0.265|0.264|0.262|0.262|0.263|0.26|0.278|0.276|0.277|0.277|0.275|0.271|0.272|0.272|0.272|0.272|0.271|0.271|0.272|0.266|0.269|0.264|0.262|0.262|0.263|0.264|0.265|0.264|0.265|0.268|0.269|0.27|0.272|0.27|0.27|0.271|0.27||0.272||0.27|0.269|0.27|0.27|0.269|0.27|0.269|0.27|0.268|0.269|0.269|0.27|0.268|0.27|0.272|0.268|0.268|0.269|0.27||0.27|0.272|0.268|0.268|0.265|0.267|0.267|0.268|0.266|0.267|0.268|0.269|0.269|0.266|0.271|0.27|0.268|||0.269|0.27|0.27|0.269|0.272|0.27|0.271|0.274|0.273|0.271|0.275|0.277|0.279|0.28|0.278|||0.275|0.273|0.272|0.268|0.27|0.267|0.255|0.254|0.256|0.254|0.254|0.255|0.255|0.254|0.256|0.255|0.254|0.255|0.254|0.255|0.257|0.262|0.268|0.27|0.277|0.275|0.28|0.288|0.286|0.288|0.286|0.284|0.285|0.285|0.281|0.28|0.279|0.277||0.28|0.281|0.282|0.282|0.282|0.282|0.284|0.285|0.286|0.285|0.286|0.283|0.284|0.283|0.282|0.282|0.28|0.283|0.285|0.285|0.285|0.285|0.285|0.284|0.284|0.282|0.282|0.282|0.281|0.281|0.282|0.281|0.281|0.281|0.281|0.281|0.28|0.28|0.279|0.28|0.28|0.281|0.281|0.28
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||210.2|215.5|216|213.1|211.6|210|210.9|209|209||212.6|210|208.7|206.3|208|208.3|204.6|203||||199|198|199.2|202.8|204.9|204.9|205.6|206.1|207|208.5|206|207.2|208|206|205.8|210||208|206.6|207.7|207.3|209.5|212|211.8|214.5|212|213|213|212.5|210.9|211||210.5|211.9|208.5|212.1|212.9|213|214.1|215.5|214.7|215.5|216|217.4||||218.4|217.8||217.8|218|218.8|217.7|217.5|217.2|218||218|218.5|216.4|215.7|215.5|216||214.7|215.6|215.8|214.9|216|216|215.2|214.5|213.3|217|217|217.3|218.8||220.4|218.3||218.2|217.9|220.7|221|220|219|219.5|217.2|219.8|216.6|219|217.5|218|219|218.9|217|215|219|220.5|221.5|217.2|213.9|212|212.2|211.7|210.9|210.9|211.1|212|210.5|210.5|209.8||209.8|209.9|209.8|210.3||210.8|210|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.1|209.9|210.2|210.1|210.3|210.5|210.9|211|211.3|211.2|210.9|211.1|211.1|211|210.3|211.2||211|212|210.3|210|210|210|210|210|209.8|209.8|209.8|210|209.8|209.8|209.8|209.8|209.8||209.8|209.9|209.9|210|210|210.7|209.8|210.2|209.9|210.3|210|209.9|210.3|210.7|211||210.5|211.5|210.6|211|211.3|210.5|211.5|211.2|209.8|210|209.9|210|209.8|209.8|210||210.5|211.6|211.5|210|209.9|209.8|209.8|210|209.8|209.8|209.8|210
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|||115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||13500|13150|13300|13250|13550|13350|13550|13500|13400|13350|13550|13450|13450|13300|13400|13650|13800|14100|14200|14150|14350|14450|14200|14750|14850|14750|14800|14900|15050|14650|14200|14100|14550|14500|14600|14500|14450|14300|14300|14450|14200|14350|13700|13800|13650|13900|13950|13600|14850|14750|15000|15000||||14950|15200|14700|14900|14800|14800||15900|16200|17600|17800|17500|18200|18200|18500|17450|17600|17550|17400|17450|17750|18300|18000|17800|17200|17350|16800|16500|16900|16500|16450|16650|16300|16050|16500|16950|16800|17200|17500|17500|17150|17000|17150|16950|16800|17100|17350|17700|17550|17700|17500|17500||||||17300|17000|17000|16700|16750|17000|16400|16650|16600|16750|17000|17300|16400|16550|16400|16450|16200|16500|16650|16900|17050|17400|17050|16850|16900|16700|17200||16700|16750|16900|17000|16600|16650|16600|16800|16400|16950|16300|17200|17850|17850|17600|17600|18250|18250|18400|18050|17750|18100|17500|17350|17650|17400|17700|16250|16500|15700|16750|16200|16650|16050|15950|16050|15800|14500|14650|14600|14900|13350|13000|13400|13250|13100|13400|13800|13500|13800|13250|13200|13850|14700|14950|14600|14600|14250|14500|14000|13800|14600|13900|15150|15600|16000|15500|15250|15800|17200|17700|18750|17200|18250|18900|19000|19600|21000|20150|22050|21600|22000|21300|20900|||20100|20500|20200|19600|19800|18800|18800|18550|18800|20450|20500|20650|21300|21200|20850|19900|20050|20500|20300|19550|18350|17750|18850|18150|17850
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||200|200|200|200|200|200|214|214|214|214|200|214.8|214.8|214.8|214.8|214.8|214.8|220.7|||220.7|220.7||230|230|230|230|230|230|230|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230|224|229.2|220.1|220|217.9|225.3|220|220|215|215|215|210|210||202|202|202|201.6|224|224|224|224|224|224|227|227|227||||227|229|232|232|232|||229.9|231|235|235|235|240|240|247.5|267.8|248|249|243.5|221.4|221.4|201.3|183|183|185|200.7|222.9|222.9|222.9|247.5|247.5|247.5|247.5|247.5|247.5|275|275|275|275|275|275|275|275|275|274|290|275|281|293.9|293.9|293.9|293.9|293.9|293.9|290|290.1|288.1|288|288|283|283|283|282|295|285|285|271.5|264|264|264||262.5|251|250|||259.8|246.5|246.5|245|245|245|245|245|240|238.6|238.6|238.6|238|238|238|238|238|238|238|238|238|238|239.5|239.5|239.5|241|240.5|240|240|234|234|234|234|234|234|240|246|246|246|246.5|249|250|250|250|249.5|249.5|250|250|250|250|250|250|250|250|250|250|250|260|264||264.5|264.5||264.5|269|269|270.1|270.1|270.1|270.1|270|270|270|274.2|274.2|274.5|274.5|274.5|274.4|274.4|274.5|274.5|274.5|274.5|274.5|274.5|275|275|275|275|274.4|274.4|280|279.9|279.9|277|276|280|280|277|280|263|263|262|272|275.1
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.772|0.77|0.7675|0.774|0.774|0.775|0.765|0.767|0.766|0.77|0.754|0.7695|0.772|0.7775||0.7695|0.7665|0.76|0.753|0.754|0.7595|0.747|0.74|0.735|0.7485|0.725|0.707|0.7015|0.7015|0.7015|0.7025|0.7025|0.7025|0.705|0.7055|0.684|0.6805|0.666|0.677|0.685|0.682|0.679|0.683|0.68|0.709|0.71|0.7|0.7045|0.7085|||0.707||0.7|0.692|0.6895|0.69|0.685|0.685|0.683|0.681|0.6865|0.68|0.685|0.687|0.681|0.685|0.6895|0.68|0.674|0.6755|0.675|0.6735|0.6755|0.676|0.67|0.6745|0.675|0.6765|0.6775|0.6595|0.6545|0.653|0.653|0.65|0.644|0.644|0.64|0.64|0.642|0.6345|0.631|0.6295|0.621|0.619|0.617|0.6095|0.606|0.618|0.619|0.622|0.612|0.5955|0.596|0.5955|0.591|0.591|0.5945|0.595|0.5915|0.59|0.5845|0.586|0.5855|0.594|0.59|0.584|0.5795|0.5705|0.569|0.56|0.5665||0.5745|0.5775|0.575|0.572|0.577|0.58|0.58|0.58|0.584|0.5815|0.5735|0.57|0.57|0.571|0.5745|||0.5735|0.5755|0.5695|||0.5665|0.571|0.58|0.58|0.5835|0.582|0.578|0.571|0.565|0.561|0.552|0.5515|0.5485|0.5475|0.549|||0.545|0.55|0.5535|0.5545|0.556|0.554|0.55|0.5495|0.55|0.553|0.5535|0.5525|0.5445|0.547|0.5505|0.556|0.5535|0.549|0.5385|0.531|0.538|0.546|0.5525|0.553|0.555|0.5555|0.5565|0.55|0.554|0.555|0.553|0.56|0.561|0.5555|0.5595|0.555|0.547|0.55|0.552|0.551|0.5605|0.568|0.57|0.5695|0.57|0.558|0.5995|0.6|0.5995|0.601|0.5975|0.596|0.5935|0.58|0.5795|0.586|0.5715|0.565|0.5585|0.554|0.5495|0.549|0.5425|0.5435|0.5495|0.544|0.537|0.531|0.529|0.528|0.53|0.5195|0.5135|0.5155|0.526|0.5365||0.5365|0.5325|0.538|0.538|0.541|0.534|0.5405|0.547|0.545|0.5475|0.548|0.542
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||88200|88600|88300|87500|88000|88100|88600|88000|86700|85800|86000|85200|85900|85700|86000|86100|86600|87300|87500|87600|88500|88900|87400|88300|88900|89100|88900|88700|88900|88000|88700|89500|90800|89800|90400|91000|90700|91500|91900|92300|92600|92000|91000|91100|92100|92700|92900|92700|93400|92900|92400|92100||||91700|90600|91000|90600|90500|90000||91200|93800|94600|94500|94000|94300|95000|94900|94800|94900|94400|95100|94900|95900|96200|96200|96000|95000|95200|94000|92500|92500|94300|95000|96000|94900|94100|95100|95900|95900|95500|96600|98000|98200|98500|91000|89600|88900|89500|90600|91700|90100|89900|89900|90000||||||90000|90300|90200|89100|88000|90600|91200|91800|91600|91100|91600|92100|93500|91000|90900|89000|89000|89000|88100|89500|87800|86800|86300|85900|84500|83500|82900||83500|82700|82900|82000|80900|80900|81000|81200|81500|82800|84000|84000|84200|84700|85000|85200|85700|85300|86000|85400|84900|85100|85400|85500|86000|85500|86700|86300|86100|85600|87800|87000|86500|86000|86000|87100|89500|88000|89000|88900|89000|88000|86800|85900|83500|84600|85000|85100|84500|84500|83500|85500|85500|86100|85600|86000|86900|86200|84600|85400|84500|86000|86300|86500|87100|88300|87200|87600|89200|89000|86400|88000|88100|88800|89500|88900|89000|90000|89000|89600|89500|90000|90200|89100|||89100|88500|87000|86400|86200|86300|88900|89500|89700|89800|89200|88800|90000|90300|88500|90500|90700|90800|90100|90700|91500|91200|91600|93000|92700
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||45.2|45.1|45.05|46.95|47.35|47.2|47.2|46|45.15|45|44.55|44|43.6|43.5|44|44.9|43|42.2|||42.05|41.05||40|39.95|40|40|40|40|40|39.8|39|38|37.75|37.3|37|38|39.4|39.35|39.9|40|41.95|42.25|42.2|41.45|40|38|38.55|41|41.75|35|32.7||32.7|32.8|35.95|36|35.75|36.7|33.5|34.35|35.75|36.8|38.2|41.4|46||||48|49|52.4|53.05|52.5|||52|49.2|48.3|48.75|47.2|45.85|45.85|46.65|48.45|44.05|44.4|43|41.2|41.1|40.7|41.35|41.7|41.5|41.7|39.75|36|39.45|39.5|39.05|39.5|38.55|38.85|39|39|39.05|39.2|39.45|39.85|40|39.95|39.2|39.9|40.5|41.55|40.7|37|41|43.75|43.95|43.8|42.75|42.55|44.1|44.1|45.5|46.5|47.35|46.35|46.3|45|44|48.2|44|42.5|42|41.5|40.1|40.5||40.05|40.25|40.5|||40|40|39.7|39.6|39.9|39.9|39.9|39.5|39.25|39.1|39|39.7|39.5|39.2|39.1|39|38.45|38.5|38.85|39.05|38.95|38.2|37.3|37.1|37|37|37|36.3|36|35.7|35.9|35.7|35.6|35.3|35.15|35|35.4|34.8|35.35|35.35|35|35.55|36|35.2|35.5|35.7|35.45|35.2|34.8|34.7|34.7|35|35.65|35.9|36.05|36|36|35.2|34.45||34.5|34.75||35.8|35.95|36|35.6|35.4|35.25|35.2|35.5|37.1|35|35.5|38.85|39|38.8|39.5|40.5|41.8|36.7|36.3|36.65|36|36.1|36|35.8|36.45|36.5|36.45|37.1|37.2|37.4|37.6|37.9|38|37.5|37.5|37|36.4|36.3|35.5|35.5|36.65|37.05|37.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|925.1|925.1|925|||910|910||910|910|910|910|905|905|905|900|900|900|900|900|900|900|900|820|820|820|820|820|840|820|895|899|839.8|839.9|855|796|796||796|795.3|820|820|820|900|900|900|900|900|900|900|900.1||||900.1|900.1|900.1|900.1|900.1|||900|899.9|900|900|900|901|901|901|901|901|901|901|900.1|900|900|900|900|900|900|900|990|990|990|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1090|1090|1090|1090|1100|1100|1100|1100|1110|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1100|1100|1100|1100||1100|1100|1130|||1130|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1020|1020|1020|1020|1020|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025||1025|1025||1025|1025|1025|1025|1025|1025|1025|1025|1050|1050|1075|1075|1075|1090.1|1090|1100|1100|1100|1100|1100|1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175
10949|101753|/equities/zenithbank|MSCI_FRONTIER||36.55|37.05|37.5|37.65|37.5|37.45|35.85|35.7|34.8|35.7|35.5|35.7|35.2|35.85|35.9|35.95|36|36|||36|35||34.8|33.25|33|32.9|32|33|33|33|32.5|31.4|30.75|30|30.85|31|32.5|31.8|32.8|32.5|34|34.4|34.7|34|34.5|33.8|34.7|35|35.8|32.5|32.1||31.3|32.6|32.9|36.6|36|37.9|35.5|36|35.4|35.4|38.65|40|42.5||||42.5|43.2|44|44.55|44.5|||44|40.45|39.5|39.95|39.45|38|38.1|39|39.7|38.5|39|38.2|36.3|34|33.95|34|35.5|35.45|35.5|35|32.45|34.4|35.3|35.3|35.75|35.5|35.65|35.7|35.8|35.75|36.5|35.5|36.9|36.85|36|36.8|37.5|38.7|39.5|38.6|35.1|39|42|43|42.85|42.25|42.05|44|45|44.3|45.2|45.85|44.55|43|43.5|42.65|47.25|43.05|42|41|40.65|39|38.65||38.2|38|37.9|||38.65|38.5|37.75|37.1|37.1|37.1|36.4|35.5|35.5|35|35.25|36.1|34.9|34.9|35|34.05|35|35.15|35.3|34.7|33.5|33.4|33.2|33.15|33.4|33.5|33.75|34.4|33.5|33.05|33.05|33.2|33.3|33.6|34|34|34.4|33.15|33.5|33.3|33.1|33.35|33.55|33.45|33.05|33.15|33.4|33|32.15|32|32|31.6|31.8|31.95|32|31.9|31.9|31.5|31.45||31.3|31.05||32|32.5|33|33|33|33.15|33.25|32.6|33.85|33.6|33.3|36.95|36.95|37|37|37.1|37.8|32.9|32.9|33.5|32.75|32.75|33|33.4|33.8|33.95|34|34|34.45|34.4|34.1|35|35|35|35|34.2|34.1|33.6|33.5|33.5|33.9|34|35
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||35500|35600|35600|35300|35200|35500|35400|35100|35000|35100|35200|35400|35300|35300|35400|35400|35400|35500|35500|35400|34900|34900|34800|34900|34900|34900|35000|35300|35400|35500|35500|35600|35800|35700|35600|35600|35600|35800|35800|35900|35700|35800|35900|35800|35900|36000|36000|35700|35600|35500|35600|35400||||35400|35400|35200|35000|34900|34900||34900|35000|35200|35100|35200|35000|35000|35000|35000|35100|35100|35100|35200|35200|35100|35300|35000|35100|35100|35000|34800|34800|35000|35000|35100|34900|34900|35000|34900|34900|35100|35100|35200|35200|35300|35000|35100|35200|35300|35300|35200|35400|35400|35700|35400||||||35400|35200|35300|35100|35400|35500|35500|35700|35500|35400|35500|35600|35600|35400|35400|35600|35400|35500|35500|35200|35300|35500|35700|35700|35400|35300|35400||35500|35500|35500|35500|35200|35000|35200|35000|34900|34800|34900|35100|35300|35400|35300|35100|35200|35400|35600|35300|34900|35600|35400|35500|35700|35700|36000|36200|36100|35900|36200|36700|36400|36100|36200|36600|36700|36100|36200|36400|36100|35800|35600|35800|35800|35100|36000|35700|35200|35600|35800|35600|36100|36100|36900|37100|36500|36100|35000|35600|35400|35500|34900|35600|35300|34900|34900|34700|35000|35700|35800|36300|35900|36100|36200|35900|36100|36100|36200|36300|36400|36400|36800|36500|||36700|36900|36200|36600|36800|36500|36300|36500|36200|36800|37100|37500|37700|37400|37364|37000|37273|37091|36727|36455|36636|36727|36455|36273|36182
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||121.9|124|123|124.5|121.7|125.1|125|120|118||114|112|106.6|103|103.8|107|107.5|106||||105.6|99.5|102|105|105.2|107.5|107.6|108|110.4|109.1|109.3|113.4|114|110.6|115.4|110.2||112.8|112.2|117.5|118.4|119.5|124.4|126.2|125.3|126.8|126.8|129|126.7|118.4|118.5||119.2|121.2|115|115.6|120.9|120|118.2|116|119.4|120.4|118.9|119.5||||120.2|119||118.9|112.9|113.5|116.5|114.6|114.4|118.8||119.7|118.5|119|117.5|119.4|119.8||123.7|124|125.1|127|128|129.7|133|129.3|131.4|135|134|133.8|134.9||139|135.1||136|136.1|139.6|139.8|146.1|146|146|140.1|139|139.9|132.5|132.7|132|134|132.2|133.8|130.9|126.4|133.8|134.1|136.9|137.4|131.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2||146.2|146.2|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
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||5.9|5.86|5.88|5.89|5.94|5.93|5.87|5.97|5.95|5.96|5.89|5.88|5.85|5.9||5.78|5.75|5.75|5.74|5.73|5.75|5.74|5.73|5.72|5.81|5.84|5.69|5.6|5.37|5.41|5.73|5.89|6.13|6.38|5.65|5.51|5.62|5.63|5.62|5.54|5.4|5.39|5.34|5.22|5.35|5.26|5.27|5.25|5.22|||52.7||52.6|52.2|51.6|52.5|51.3|51.5|52|51.8|52|52|52.3|52.7|53.3|54.2|54.6|55.1|55.3|55.4|55.8|56.1|55.9|56.1|55.8|55.4|55.5|54.6|54|53.9|52.9|52.2|51.8|52|51.7|51.9|51.6|51|51.2|51.2|51.2|51.3|50.9|49.55|50|50.8|51.2|51.9|52.3|52.8|52.9|52.8|53.1|53.2|52.8|53|53|53.5|53.5|53.4|53.5|52.7|52.4|51.8|51.7|51.2|51.1|50.2|50.6|50.6|51||51.3|51.2|51|51|51.7|51.3|51.3|50.9|50.6|50.2|50.4|50.2|49.95|49.75|50.1|||49.7|49.7|49.75|||49.65|50.4|50.5|50.6|51|50.7|50.2|50|49.9|49.85|49.3|48.95|49|49.35|49.2|||49.45|49.7|49.85|49.6|49.75|49.65|48.95|48.75|48.4|48.2|48.7|46.5|46.5|46.5|46.75|46.7|46.6|46.3|46.25|45.65|45.55|46.1|46.3|46.6|46.5|45.5|45.35|45.1|45.1|45.6|45.15|45.05|45.1|45|44.9|44.5|43.6|44.2|44.2|44.55|44.9|44.9|45|44.45|43.95|43.1|43.95|44.05|43.9|44.1|43.8|43.8|43.95|43.05|43|42.85|42.7|42.1|41.65|41.25|41|40.95|40.5|40.45|39.95|39.85|39.3|39.3|39.7|39.15|38.95|38.9|38.45|38.85|39.5|39.95||39.95|39.65|39.15|39.7|39.95|40|40.45|41.45|41.3|41|41.25|41.15
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||21.25|21.2|21.15|21.15|21.1|21|20.9|20.55|20.45|20.95|20.65|20.9|20.75|20.3||19.98|19.6|19.96|19.78|19.1|19.28|19.5|19.54|19.7|19.9|19.84|19.2|19.04|19|18.98|19|18.98|19.28|18.72|19|19|19.66|19.9|20.3|19.96|20|19.8|20.95|20.75|20.8|20.8|20.45|20.9|21|||20.85||20.9|20.95|20.7|20.95|20.5|20.4|20.25|20.4|20.4|20.3|20.45|20.6|21.25|21.6|21.55|21.7|21.7|21.95|22|21.85|21.7|21.7|21.4|21.15|21.25|20.75|20.7|19.9|20.2|20|19.96|19.8|19.7|19.48|19.82|19.8|19.9|19.98|19.78|19.64|19.48|19.34|19.4|19.44|19.06|19.22|18.98|19|18.66|18.5|18.42|18.28|18.2|18.2|18.1|18.1|18.1|18.1|18.34|18.1|17.9|17.8|18.1|17.52|17.48|17.4|17.5|17.38|17.4||17.54|17.6|17.34|17.46|17.74|17.74|17.7|17.5|17.42|17.42|17.38|17.38|17.22|17.88|17.92|||17.9|17.78|17.94|||17.76|17.9|18.12|17.98|17.8|17.72|17.56|17.52|17.4|17.6|17.36|17.46|17|17|17|||16.72|16.78|16.7|16.9|17.2|17.24|17.4|17.56|17.6|17.66|17.6|17.58|17.48|17.46|17.46|17.86|17.64|17.34|17|16.44|16.32|16.24|16.18|15.94|15.9|15.88|15.76|15.76|15.92|15.8|15.46|15.74|15.7|15.76|15.52|15.44|15.06|15.3|15.42|15.4|15.66|15.72|15.68|15.7|15.62|15.6|15.72|15.64|15.4|15.36|15.28|15.14|15.44|14.88|14.9|14.96|14.9|14.62|14.5|14.3|14.34|14.48|14.52|14.64|14.46|14.32|14.24|14.16|14.18|13.9|13.74|13.78|13.7|13.9|14.22|14.24||14.42|14.38|14.44|14.48|14.72|14.34|14.42|14.78|14.98|14.74|14.2|14.04
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||34800|34600|34700|34600|34800|34400|34450|34350|34050|34050|34300|34300|34550|34600|35450|35800|36200|36200|36100|36000|36700|36800|35850|35500|35500|35650|35600|35450|35400|35000|34850|35000|35750|35300|35250|36300|36400|36800|36550|36600|36100|36350|35700|35650|35650|35300|35850|35200|35800|35000|35100|35200||||34850|35650|35000|35100|34200|33950||35450|35100|37300|37350|36550|37600|36900|36800|37150|38050|38800|38300|38500|39050|39000|38300|37400|37850|37800|37950|36400|36700|37850|37800|38050|36400|36350|36800|37900|37000|37400|37150|37800|37400|36400|36100|35250|34100|34600|34850|35300|35650|35000|35350|35200||||||35000|35150|34800|34900|34450|34300|33850|34200|34150|34050|33750|34000|33900|34000|33800|33500|33000|34000|33600|33750|33950|34200|34450|33800|33000|32350|33000||32950|32850|32950|32600|32350|32350|32050|32150|31750|31850|32100|32500|32900|32800|32600|32700|33600|33350|33650|32900|31700|31600|31500|31000|31950|31250|33200|32500|32800|30700|32350|31900|32800|31950|31000|30600|30650|28350|28900|29150|29000|27600|25750|27550|29000|29250|29700|31000|31000|30600|30100|31550|31800|32400|33550|33300|34100|32800|33600|32900|31650|31900|29800|31600|31800|32900|32800|31700|31000|32200|33650|36400|36400|35800|35000|35900|35800|36200|33650|34000|33500|34100|33350|33600|||33500|32400|32500|32300|31700|30300|31000|29000|29000|29700|29050|28650|29200|28450|28250|28600|28900|29850|29600|28500|28950|28700|29700|29950|29450
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||20750|20700|20600|20300|20800|21400|21300|21550|21900|20700|20400|20800|21500|20100|19900|20250|20600|21150|21250|21600|21800|21900|21700|22150|22300|22500|22700|22200|22400|21950|22100|22100|22500|22350|22300|22900|23000|23100|22900|23250|22700|22500|22300|22800|22500|22900|23150|23300|23350|23500|22850|22450||||22200|22350|22200|22200|21600|21650||22400|22400|23850|23950|23950|24250|23650|24800|25100|25800|25550|25700|25900|25950|26000|26350|26050|26500|27150|26700|26900|28500|25850|25700|26050|25200|24500|25400|26350|26000|26550|27000|26500|26600|27650|26800|26700|25450|26400|25800|25600|24750|22700|22100|22050||||||21700|21850|22350|22600|22500|23500|23300|23750|23950|23950|23750|23950|24000|23600|23300|23100|22950|23250|23300|23350|23350|23700|23350|23550|23250|23000|23500||23650|23250|23300|23350|22850|22950|22900|22900|22650|22650|22850|23250|23650|23700|23450|22800|22950|22850|23000|22900|22650|23100|22900|22600|22600|22550|22900|22700|22900|22550|24000|24000|24500|23850|24000|23850|24000|23200|23700|24300|23500|23000|22300|23300|22600|24600|25900|26800|26000|26500|26500|26400|27100|26650|27100|27100|27350|27100|27100|27200|27000|27000|25900|26750|26100|25600|26000|26100|26800|27300|27700|28200|27600|27800|28500|28900|29200|29550|28850|29800|30200|30300|30300|30300|||29750|29350|29750|28950|28950|28850|29750|29300|29100|30200|31400|31900|30100|30600|30700|30900|30850|29900|29000|28600|28900|29050|29700|29500|29000
10956|13240|/equities/bcp|MSCI_FRONTIER||306|300.05|299.4|296.05|295.05|298|295|297.5|294|293|296|294.1|299|292|293|293|292|292|||295|291|290.1|292|294|293|290|290.6|294|299.5|294|296|294.95|295|298|297.9|295|297|293|290|292|293|292|297.35|297|296|295.8|295|295.9|294.9|294.9|290||292|291.5|291.55|291|290.25|290.95|290.5|290|292|292|297.5|299||||293.75|292.1|296|292|299.75|295|291.4|294|293|296|292|292|292.1|300|296|297|301.95|299.5|296|292.6|299|296|296|303|305|301|300|306.9|309|305|301|302|300|300|296|297|293|295|294|295|293|296|292.95|290.3|288|289.5|287|288|293|285.05|287|290.2|293.9|294|295|294.65|294.9|292.5|286.8|285|284.1|285|284||282|278|277|277|275|275.5|275||274.05|275|274|276|277.05|276|277|277.8|276.5|275.5|276|275|270.05|269|273.2|269.8|268|266|266|266|265.05|265|265|265.95|266|269.95|267|266.5|265|258.1|262|260.8|258.05|261.4|258|261|260.95|261.95|262||257|261|257.05|261|262|261.15|261.15|261.2|262.5|262|261.05|264.45|261.5|262.05|262.1|265.85|264|265.9|262.1|267.05|280|265|253.2|253|254.9|||252|256.45|251|255|255|250.2|250.2|253|253|250.1|253.9|252|254|253|258|261.9|260|258|257|254|254|256|255|254.7|256|255.75|260||260|260|257|258||258.05|260|263.05|263.05|267|263|260|264|264|263|264.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||93.5|91.9|92.1|93|93||89.5|91.5|88.4|86.8|86.5|86.2|85.9|87.5|87.8|86.8|86.8|87.7||||88|87.3|88.5|88.8|89|89.1|91|91|91|91.1|87.7|87.5|88|91.5|90|90.6|89.8|86|83.6|84|83.3|85|83.8|85.1|85|85|85.8|85.4|85.2|85.2|86.9|87|86.5|85.3|84.6|79.7|79|79.1|79.4|77.5|77.6|77|79.1|78.9|78.5||||81|81||82.5|83.1|87.5|87|88.5|88.5|87.6|87.6|88.5|89|87.4|84.5|84.5|86.6|87|83.6|81.7|81|80.5|79.9|79.7|80.2|80.1|79.9|79.4|79.5|80.1|||80|79.9|79.7|79.1|80.4|80.6|80.6|81.5|80.6|80.9||79.8|80|79.9|80.2|80.2|80.5|80.5|80.8|81.4|81.8|81.9|81.4|81.6|80.8|80.4|81|80.5|80.2|81.7|83|82.3|81|78.9|77.5|77.1|77.6|76.5|||76.4|75.7|75.8|75.9|76.2|76.6|76.5||||76.2|76.9|76.9|77|75.6|76.5|77|77.3|77.1|77.4|76.1|77|77.8|78.2|78.5|77.8|77.9|77.9|78.5|78|77.5|77.1|77.3|76.8|77|77.2|76.9|76.9|77.6|77.5|76.7|77.1|76.7|74.8|76.9|76.3|75.5|75.4|76.5|76|76.2|78.2|77|76.5|77.7|78.2|79.4|79|80|81.4|81|80.5|81|81.5|80||79.7|78.8|78.1|80.1|80.9|80.9|81|81|81|81.6|81.5|82.2|82.9|83.2|83.2|82.5|82.2|81|81.3|81.3|81.4|81.5|81.9|82.2|80.3|81.8|82.3|84|83.4|82.1|82|82.5|85.5|86.7|86.1|85.2|83.2|83.2|82.3|83.8|84.2|85|85.5|85.1
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1770||1750|1770|1770|1760|1725|1750|1789|1849|1836|1800|1800|1795|1762|1800|1800|1800|||1760|1780|1780|1800|1794|1755|1750|1771|1773|1775|1790|1805|1829|1831|1871|1851|1850|1878|1846|1807|1800|1790|1790|1790|1790|1780|1760|1768|1759|1770|1750|1730||1727|1748|1744|1710|1725|1722|1726|1745|1750|1706|1725|1704||||1725|1701|1700|1691|1699|1691|1691|1690|1730||1721|1720|1735|1710|1740|1703||1700|1710|1700|1700|1700|1750|1750|1749|1709|1729|1725|1735|1723|1739|1723|1705|1710|1716|1719|1701|1701|1720|1710|1720|1720|1702|1702|1690|1700|1703|1715|1701||1740|1759|1720|1735|1760|1726||1734|1738|1720|1720|1725|1723||1717|1716|1718|1675|1707|1681|1679||1680|1700|1705|1715|1718|1720|1710|1710|1700|1708|1709|1700|1698|1632|1660|1650|1640|1640|1680|1620|1640|1635|1635|1680|1660|1660||1660|1660|1636|1668|1645|1670|1676|1677|1678|1680||1684||1646|1670|1682|1603|1602|1640|1644|1670|1670|1651|1699|1700|1649|1630|1622|1639|1628|1610|1600|1590|1639|1547|1462|1465|1490|||1492|1543|1485|1515|1505|1512|1525|1511|1542|1500|1550|1548|1480|1417|1450|1452|1460||1460|1494|1451|1450|1450|1485|1479|1471|1480||1480|||1496||1530|1530|1530|1530|1550|1578|1538|1509|1500|1500|1490
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.28|4.28|4.27|4.25|4.24||4.24|4.26|4.27|4.28|4.29|4.28|4.3|4.3|4.32|4.33||||||4.33|4.32|4.33|4.39||4.4|4.38|4.4|4.39|4.4|4.39|4.4|4.39|4.38|4.39|4.37|4.3|4.3|4.3|4.3|4.3|4.29|4.29|4.28|4.29|4.29|4.27|4.27|4.25|4.3||4.3|4.33|4.31|4.32|4.29|4.3|4.35|4.36|4.38|4.4|4.39|4.42|4.46|4.44||||4.4|4.4|4.34|4.35|4.38|4.38|4.4||4.72|4.69|4.72|4.73|4.74|4.74|4.72|4.67|4.67|4.68|4.66|4.65|4.66|4.61|4.59|4.5|4.49|4.47|4.46|4.47|4.49|4.52|4.5|4.51|4.51|4.5|4.51|4.5|4.5|4.51|4.51|4.5|4.54|4.52|4.48|4.45|4.54|4.56|4.59|4.6|4.65|4.64|4.65|4.67|4.68|4.68|4.7|4.75|4.74|4.74|4.75|4.78|4.71|4.75|4.75|4.8|4.78|4.82|4.78|4.66|4.59|4.56||4.55|4.55|4.54|4.54||4.54|4.55|4.52|4.51|4.5|4.46|4.44|4.43|4.42|4.41|4.43|4.42|4.42|4.46|4.44|4.44|4.41|4.42|4.41|4.41|4.4|4.4|4.42|4.4|4.43|4.41|4.37|4.36|4.36|4.36|4.35|4.37|4.37|4.38|4.41|4.42|4.42|4.43|4.41|4.41|4.34|4.34|4.33|4.35|4.35|4.37|4.34|4.36|4.35|4.37|4.4|4.35|4.44|4.47|4.49|4.48|4.41|4.39|4.32|4.3|4.29|4.29||4.31|4.3|4.29|4.31|4.32|4.3|4.29|4.3|4.29|4.3|4.29|4.29|4.3|4.27|4.32|4.32|4.3|4.32|4.34|4.36|4.37|4.36|4.3|4.24|4.23|4.26|4.22|4.31|4.29|4.28|4.33|4.32|4.33|4.32|4.35|4.33|4.33|4.34|4.35|4.36|4.39|4.39|4.39
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||101000|101000|101300|101000|101600|101100|101000|101000|101000|101100|102000|101600|101900|101600|102400|103900|103100|104800|104900|104900|106000|106600|105900|109000|109000|108900|108100|109000|109000|107800|107500|107000|109600|109900|108300|111000|109300|112800|114600|117700|117800|117500|116600|119000|117000|117900|117400|117900|114000|106200|104000|104000||||103000|103800|103200|104000|103300|102000||106100|105800|106600|101300|101500|102500|101100|102400|102200|102300|102600|101900|103100|103400|103000|101700|100200|102000|102600|101700|101500|101800|102700|101900|102900|102900|103500|103500|104000|103900|104400|104000|103500|103800|103600|103500|104800|103900|103800|103200|104300|105000|105900|104500|105400||||||104700|105500|104800|105700|104600|105600|105900|105900|104500|104800|105000|105600|105000|104300|104600|105400|104500|105300|105600|105900|106700|106400|107800|107900|107900|107000|108000||108000|107800|108100|108000|106700|105500|104000|104300|105000|104900|105300|105200|104800|104400|104300|105700|103800|105700|105800|105700|104500|106000|106800|106400|106300|105900|108500|106900|106000|105700|108700|107600|108000|108500|109000|107500|113000|106100|107000|106500|104900|104900|99200|99000|99700|99800|102300|103600|103500|105200|105100|104900|103000|102000|103900|97500|97700|97500|97300|97000|95500|97500|97900|98000|99300|99400|99000|98000|98500|97000|98000|99000|99400|98900|99500|99500|99000|101900|99500|101500|100400|101100|100600|98100|||97000|97500|98000|97500|96500|96900|97300|97800|97700|100000|100800|102000|100500|101500|100600|102000|103300|102000|101200|101000|101000|101200|102000|97600|96900
10961|13250|/equities/cosumar|MSCI_FRONTIER||194|196.1|198.5|195.15|198.9|194|195|195|196.15|199|195.95|195.95|192.05|194.5|194.7|193.9|192.8|193.25|||195|194|194.95|193.15|193|193.6|193|195|194.2|195|195|194.3|195|195.05|196|196.5|196.8|197|194.6|197|197.5|196|197.95|196.05|197.4|196|196|196|196|195.2|197.5|199.45||198.9|198.4|198|197|198.8|196|199|198.85|197.95|192.8|195.2|198.9||||197.1|198.9|199|198.85|199|199.85|199.95|201.4|200|197|196|196|193||199|197.95|200|192|195|195|195|194|195|196.9|194.9|197|193.55|192.5|196.25|195.75|196.2|198|195.15|198|191|193|194.8|188.5|187.15|187.15|187|189.9|189.9|190|190|194|194.95|188|188|189.4|188.9|187.7|189|195.75|195|194.1|199|194.1|195|198.8|193|195|200||199|195.5|197|201.9|198|196|202.4||196.5|198.9|196|200.15|204.75|202.1|200.15|200.15|200.15|204.8|202.95|202|202|200.5|201.1|203.5|205|204.45|203.5|201.65|206.8|200.2|203|201.05|205.4|206|205|206.5|202.4|206.8|205|202|204.4|203|203|203|203.1||204.95||201.1|202|202|204.9|202|204.9|203|202|204.9|204|206|203.5|203.8|202|198.5|200.05|201|201|201|201|214.9|203|193.5|200|200|||200|197|197|200|204.45|201.1|209|201.9|199.1|200|200|202|202|200.3|200.35|202.95|200.35|200.1|205.45|202.45|202.5|204.9|206|208|209|204.2|207||210|208|210|213||211|207.1|211|213.95|215|217|215|214|214||204.9
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||332|320|314.5|303.5|310.1|304|301.5|301.05|305.05|315|312.5|313|312.1|300|301|299|296.6|301|||305|294.9|296.5|294|290.2|289|290|289.9|287|290|288|288|286|288|289.9|291|286.05|284.2|285.95|284|287|284.9|288|285|285|284.1|283.5|283.15|283.2|286|289|284||290|288|286.05|290.95|288|290|287|297.9|290|282.5|290|290||||286|281|281|281|278.5|279|283.85|280|280.9|278.05|281.9|280|281|280.6|281.7|281.2|285|284|285.5|287|285.7|289|290|289|291|291.9|292.2|290|292|290|292.5|293|290.25|290.5|285.5|284.5|280.6|278.6|284.9|284|282.5|280|279|276|274.5|273.95|277|277.95|276.95|277|274.6|278.35|275.2|275.1|277|276|277|275.05|276.95|275|274.2|279.8|278.9||276|276|275|279.75|275|277.95|272||279.9|275.9|275.85|274.8|275|270.5|276|277|277.5|278|270.25|272|270|270|271.95|268|270|270|267.5|267.3|267.2|267.15|267.15|271|270.9|270|271.5|270|269|272|271.95|268.8|266.5|269.5|269.5|266.1|269|266|265.5||269|270|266|270|267.15|270.5|271.55|273.5|271.75|274|272|272.05|271|270.55|272.8|274.1|275.15|270.5|275|272.6|284.9|277|264.3|265.1|263.05|||269.65|267.9|261|260|262|262.05|262|263|264.5|265|263.6|262.55|267.75|264.95|261.2|261.05|260|261.5|264|264|266|264.55|265.2|269.8|268.95|270|272||271|268|266.2|270||271|267.5|267.5|270.2|274|273|274|278|276|275|272
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.517|0.517|0.517|0.517||0.517|0.517|0.517|0.517|0.516|0.52|0.52|0.52|0.52|0.52|0.517||||||0.517|0.517||0.517|0.516|0.516||0.517|0.52|0.52|0.518|0.517|0.518|0.517|0.517||0.517|0.516|0.516|0.515|0.515|0.515|0.515|0.515|0.513|0.511|0.511|0.511||0.513||0.513|0.51|0.508|0.508|0.506|0.505|0.505|0.505|0.505|0.505|0.507|0.505||||0.504|0.503|0.503|0.508|0.51|0.52|0.531|0.535|0.535|0.537|0.536|0.533|0.53|0.53|0.527|0.527|0.527|0.53|0.529|0.529|0.53|0.53||0.53|0.52|0.517|0.515|0.517|0.515|0.509|0.505|0.504|0.505|0.505|0.504||0.504|0.504|0.502|0.5|0.5|0.5|0.497|0.496|0.495|0.495|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.5|0.499|0.499|0.498|0.495||0.495|0.494|0.494|0.494|0.495|0.494|0.495|0.496||0.495||0.493||0.495|0.494|0.492|0.495|0.495||0.496|0.496|0.499|||0.497|0.499|0.499|0.499|||0.498||0.497|0.495|0.495|0.495|0.496||0.497||0.497||0.498|0.498|0.495|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.478|0.478|0.475|0.483|0.483|0.487|0.49|0.49|0.488|0.485|0.485|0.485|0.483|0.482|0.482|0.482|0.487|0.489|0.489|0.491|0.492|0.494|0.495|0.497|0.497|0.5||0.5|0.5|0.5|0.5|0.5|0.5||0.5||0.499|0.5|0.5|0.5|0.5|0.501|0.5|0.497|0.498|0.497|0.5|0.5|0.5|0.501|0.501|0.505|0.507|0.505|0.505|0.505|0.505|0.506|0.508|0.51|0.512|0.513|0.515|0.518|0.525|0.528|0.53|0.53||
10964|13266|/equities/label-vie|MSCI_FRONTIER||4299|4289|4289|4300|4300|4260|4218|4400|4394|4399|4300|4400|4347|4120|4120|4199|4120|4345|||4170|4170|4170|4350|4120|4145|4135|4460|4299|4200|4150|4120|4124|4180|4220|4252|4250|4321|4312|4500|4400|4400|4399|4590||4434|4400|4250|4251|4250|4290|4312||4373|4430|4470||4550|4475|4550|4579|4430|4584|4584|4415||||4590|4550|4550|4372|4501||4470|4599|4550||4561||4690|4513|4600|4700|4689|4736|4500|4450|4495||4275|4379|4275|4399||4344|4250|4300|4300|4369|4324|4299|4300|4346|4250|4250||4213|4300|4390|4250|4250|4265|4252|4280|4205||4220|4449|4460|4465|4470|4450|||4251|4300|4279|4278|4212|4202||4200|4161|4161|4206|4200|4200|4154||4200|4200|4200|4180|4280|4250|4298|4231|4226|4290|4200|4160|4150|4150|4021|4175||4190|4100||4074|4180|4180|4200||4200|||4299|4201|4200|4300|4300|4300|4201|4239|4125|4299|4300||4300|4400|4437|4353|4350|4350|4449|4500|4500||4500|4480||4480|4482|4520|4570|4580|4620|4620|4759|4798|4520|4550||||4600|4530|4525|4600|4600|4600|4535|4700|4480|4535|4523|4558|4588|||4588|4580|4589|4597|4650|4671|4738|4749|4649|4641|4650|4795||||4798|||4800|4800||4800|4860|4850|4854|4855|4855|4720|4715
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||194|200|200|201.5|204.5|203.25|204.5|205|205|203|206|206.25|206.5|205.5|203||203|204.5|204||202.5|204|204|203.75|208|205|202.75|205.75|204|206|206.5|206|208|209|208.5|||208.5|205|205|203|202|204.75|208|209.5|206|205|202.75|203|205|208.75|215||209.5|208|210|205|204.75||203|204|203|200|203|200.5|||200|199.25|199.25|199.5|198.75|196|194|194.25||192|191|190|191.75|187.75|190|190|193|191.5|190.25|192|191.5|190.5|189||187|190|190|185.75|186|188|190|190|194||192|191.5|190|187|188.5|189|188|187|185|184.75|185|182.5|179||181|181|179.75|182|181|180||180|181.75|184|184|185|187|185.75||186|187|189|190|190|191|190|190|191||192|190|188.75|||190|190|189|192.75|190.5|193|192.75|192.75|192|190|193|193|193.25|192|190.25|191.5|189|187.75|188|188|189|190|189|189|190|191|191.25|192.75|194.5|197|198|196|195|192.75|192.75|192.75|192.25|192|192|192.5|191.5|192.5|192|191.25|191.25|193|189.25|190|193|193.25|191.5|188.75|188.5|188|190|191|191|191|191|192.25|||192.5|190.25|189.5|189|187|187|189.75|191|190.5|188|189.5|188|187.5|186|189.75|190.75|187|181|179.75|180||181|183|189|189.75|189.75|192|190|191.5|193|183|180|190.5|194|197|199|196|185|175|170|169||169|168.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||22.6|22.5|22.5|22.9|23.05|23.95|23|22|23|21.9|21.3|20.7|20.1|20|21.15|21.9|22|22.6|||23|22.9||23|23|22.75|22.5|22|22.35|23.45|23.45|23.1|22|21.1|20.45|22.55|22.55|22.65|22.9|22.95|22.95|24.25|24.5|25|25|25.2|25.45|24.4|28.25|29.5|25|23.9||22.35|20.35|18.5|19.75|21.9|24.3|24.3|26.95|27|25.25|26.75|27.1|29.05||||30.5|32|33.1|34.85|35.55|||35.1|36.5|37.85|38.65|37.8|36.8|43.95|40.3|37|35|33.55|34|32|32.4|32.75|34.25|31.15|28.35|28.1|27.9|27.55|30.6|34|31|29|28.7|26.1|28.5|28.6|26|27.2|24.75|25.5|25.5|24.75|24.9|25.4|26|26.2|26.2|22.1|24.1|26.6|26.6|25.3|25.6|25.8|26.55|26.6|26.95|27.65|29.35|27.5|28|27.55|25.8|28.6|26|26|25|25.6|23.65|23.55||23.55|23.75|24|||24|22.9|23|23.1|23.2|24.4|24.3|23.15|23.4|23.85|26.5|29.4|26.75|24.35|22.15|22.05|21.85|22.3|22.5|20|19|19.2|20|20|20|20|20|20.05|20|20|20|19.35|19.25|18.1|17.8|18.05|19.65|19|16.75|16.1|16.1|16|15.9|15.9|15.9|16|16.05|16.1|16.1|16.1|16.2|16.1|16.15|16.15|16.2|16.2|16.2|16.25|16.35||16.05|16.1||16.5|16.9|16.9|17.05|17.4|17.7|17.8|17.7|18|18|18.05|18.5|18.2|18|17.85|18.8|18.4|16.8|16.8|16.85|16.6|16.55|17.05|18|18.3|18.5|18.8|18.65|18|17.95|18.3|19|19|17.7|17.9|18|18.3|18.25|18|17.8|18|18.55|19.6
10967|42190|/equities/shb|MSCI_FRONTIER||11800|11900|11800|11700|11800|11700|11750|11850|11700|11400|11400|11350|11400|11400|11600|11600|11650|11650|11700|11700|12100|11900|11650|11750|11900|11900|11600|11600|11700|11500|11450|11500|11700|11600|11600|11650|11650|11900|11850|12150|11900|11700|11650|11700|11650|11800|11950|11600|11800|11650|11800|11500||||11150|11200|11050|11250|11300|11200||11650|11500|11450|11200|11150|11250|11150|11150|11150|11300|11400|11400|11450|11600|11550|11500|11450|11550|11550|11450|11200|11200|11400|11450|11600|11300|11350|11700|11950|11850|11800|11850|11950|11850|12000|11950|11800|11850|12100|12000|11900|12000|12000|12000|11750||||||11600|11850|11400|11650|11600|12200|12300|12400|12300|12250|12100|12150|12300|12150|12000|12200|12050|12400|11900|12100|11700|11700|11650|11500|11300|10950|10900||10850|10800|10750|10800|10700|10700|10650|10750|10650|10850|10850|10950|11150|11150|11050|11050|11050|11000|11150|10900|10850|10900|10900|10800|10950|11050|11300|11200|11300|10900|11600|11500|11650|11200|11150|11200|11400|10900|11000|10800|10950|10450|10200|10200|10250|10150|10400|10650|10350|10450|10300|10400|10600|10650|10750|10850|10900|10900|10800|10700|10500|10700|10450|11000|11100|11050|11100|10850|11000|11800|11900|12200|12050|12100|12250|12400|12400|12600|12400|12800|12800|12700|12650|12500|||12350|12250|12150|12000|12100|12000|12200|12200|11900|12850|12950|12950|12950|13000|12950|13150|13200|13550|13300|12700|12700|12550|12600|12600|12450
10968|13415|/equities/omantel|MSCI_FRONTIER||1.008|1.006|1.005|1.005|1.006||1|1.008|1.019|1.01|1.007|0.999|1.005|1.015|1.016|1.016||||||1.044|1.043|1.047|1.055|1.054|1.055|1.065|1.06|1.065|1.06|1.056|1.054|1.056|1.056|1.054|1.065|1.05|1.05|1.049|1.052|1.054|1.042|1.04|1.048|1.052|1.05|1.054|1.06|1.058|1.058|1.05|1.054|1.055|1.058|1.053|1.048|1.05|1.052|1.046|1.04|1.053|1.052|1.054|1.054|1.055||||1.055|1.069|1.054|1.055|1.04|1.045|1.08|1.085|1.08|1.085|1.085|1.085|1.095|1.095|1.098|1.084|1.086|1.086|1.08|1.085|1.078|1.092|1.092|1.1|1.09|1.099|1.083|1.078|1.082|1.085|1.087|1.075|1.08|1.081|1.089|1.084|1.088|1.083|1.085|1.09||1.083||1.085|1.087|1.09|1.086|1.079|1.077|1.078|1.079|1.08|1.084|1.099|1.093|1.089|1.09|1.09|1.08|1.075|1.065|1.066||1.066|1.061|1.06|1.041|1.045|1.046|1.06|1.05|1.04|1.04|1.05|1.055|1.06|1.06|1.065|1.06|1.06|||1.052|1.08|1.062|1.08|1.08|1.099|1.08|1.1|1.082|1.026|1.085|1.08|1.064|1.063|1.06|||1.038|1.049|1.021|1.021|1.022|1.025|1.015|1.015|1.02|1.02|1.02|0.999|1.02|1.02|1.01|1.03|1.01|1.01|1.02|1.007|1.025|1|1.004|1.02|1.018|1.02|1.012|1.02|1.02|1.019|1.015|1.015|1|1.003|1|1.001||0.99||0.998|0.999|1|0.998|1.001|1|1.009|1.004|1.014|1.017|1.01|1.01|1.01|1.01|1.005|1.002|1.001|1.018|1.02|1.02|1.02|1.017|1.02|1|1.019|1.02|1.031|1.025|1.022|1.01|1.005|1|1.01|0.992|1|1|0.998|0.999|0.999|0.999|0.994|0.995|1|0.998
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||30000|30000|30350|30150|30000|29900|29900|29550|29350|29000|29050|29300|29400|29700|30650|30700|31100|30600|30550|30400|31650|31500|31250|31200|31200|30700|29950|30000|30500|28100|28050|28000|28900|28800|28800|28450|27900|28300|28300|28750|28500|28100|27350|27300|27700|27900|28000|28300|28150|27950|27800|28350||||28250|28600|27900|27550|27400|26400||27600|27650|29000|29100|28900|29300|29000|29300|29500|30100|30500|30500|31500|32250|31200|31000|30800|31600|31650|31250|30400|30300|30500|30450|30900|30300|30100|30600|31350|31550|31800|31750|32100|31750|31600|30850|30600|30650|31150|31400|31000|30700|30950|31300|31200||||||30750|30800|30000|29950|29900|30750|30350|30300|30700|31000|30450|30350|30500|30000|29750|29900|29750|30100|29300|29700|29100|29200|29600|29000|28600|27750|28000||27650|27450|27500|27600|27250|26600|26750|26700|26300|27100|27100|27700|28000|27950|28300|28700|28300|27700|28150|27600|27500|27800|28050|27500|28200|28400|29150|29300|29550|28700|30250|29900|30600|29600|29500|29400|30050|28900|29150|28650|29200|27950|27500|27100|28750|28550|29000|30000|30000|29800|29000|29500|30100|30450|31400|31200|31950|31250|31350|30950|29850|30100|28900|30650|30750|31000|31700|31500|31950|32800|32000|33200|33300|32700|32300|32300|32000|32500|31800|32700|32800|33000|32600|32700|||32500|31800|31800|31150|31300|31100|32100|32000|31600|32100|32600|31500|31900|31900|30750|31150|29850|30350|29050|28600|29150|28900|29100|28900|28100
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||23300|23650|23700|22950|22850|22800|22650|22500|22250|21850|22450|22250|22400|22100|23350|23400|23950|24150|23950|23850|23750|23700|23300|24050|23900|23650|23650|23950|23900|23500|23650|23300|24050|24250|23000|23450|22700|23450|23200|23300|22500|22700|22350|22200|21750|21700|21900|21700|21400|20850|21000|20400||||20400|20200|19800|20150|20350|19550||21050|21300|23050|23300|22850|23900|23400|23450|23800|24550|25500|25100|24900|24850|25300|25300|24350|25150|23650|23700|22700|22800|23250|22800|22950|22100|22100|22600|23200|22800|23800|23200|23600|22400|22700|22150|21750|21650|22500|22400|22650|22350|22350|22100|21750||||||21200|21250|21500|21450|21400|21900|21750|21700|21450|21500|21500|21850|21800|21750|21650|21700|21000|21550|21600|22200|22400|22300|22300|22350|22550|22150|23700||23500|23350|23500|23200|22750|22600|22450|22400|21950|22350|22400|23000|23300|23250|23350|23500|23950|23650|23400|22300|21750|21900|21600|21100|21900|21800|23200|22400|22200|20800|22550|22100|22800|22350|22300|21200|21200|19400|19600|19350|19650|18450|17400|18800|19500|19750|20300|21600|20900|20850|19800|20300|20500|22000|21600|21000|21750|20750|20700|20300|19800|20000|18500|20050|20700|21050|20450|19300|20200|21850|23100|24650|24350|23750|24400|24850|25900|25550|24550|25800|24600|25100|24850|25000|||23600|23250|23200|22300|21950|21550|21650|21300|21700|23500|23000|23000|22750|22500|22050|22700|22850|23500|23800|23950|22950|22850|22600|22900|22850
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||23800|23200|23400|23050|23800|24150|24250|24500|24000|23800|24300|24000|24250|24400|24200|24450|24650|24900|25200|25600|26300|25900|25300|25800|25650|25800|26150|26000|26250|25500|25250|25100|25650|25700|25950|26150|26350|25700|25750|26400|25900|25750|25100|25500|25850|25000|24844.9004|24393.1992|25387|24664.1992|23941.5|24122.1992||||23760.8008|24167.3008|23444.5996|24122.1992|24167.3008|24393.1992||26380.8008|26651.8008|28820.0996|28774.9004|28142.5|29091.1992|28865.3008|28910.5|28639.4004|29000.8008|29633.1992|29633.1992|28684.5996|29000.8008|29362.1992|28955.5996|28458.6992|28549.0996|28278|26335.5996|25929.0996|26651.8008|25477.3008|25387|25567.6992|24890.0996|24573.9004|25296.6992|25929.0996|25522.5|26109.8008|26516.3008|26651.8008|26426|25929.0996|26109.8008|25612.9004|25296.6992|26290.5|26651.8008|26697|26606.6992|26922.9004|26968|27239.0996||||||27058.4004|27013.1992|26922.9004|25658|25296.6992|25793.5996|25477.3008|25929.0996|25070.8008|25116|25070.8008|25522.5|24935.3008|25477.3008|25296.6992|24980.4004|24031.8008|24980.4004|24709.4004|25116|25748.4004|25567.6992|25206.3008|24799.8008|24890.0996|24212.5|25251.5||25116|24980.4004|25206.3008|25116|24393.1992|23941.5|23670.4004|24031.8008|23760.8008|23760.8008|23670.4004|24212.5|24619.0996|25251.5|25883.9004|26064.5996|26154.9004|25296.6992|25658|24754.5996|24709.4004|24709.4004|24393.1992|23941.5|24799.8008|24393.1992|25658|25387|26154.9004|24980.4004|25206.3008|23760.8008|24438.4004|24348|23489.8008|23128.4004|22044.1992|20056.5996|20418|20508.4004|20418|19424.1992|18249.6992|20418|20779.4004|20689.0996|21140.8008|21682.8008|21185.9004|21231.0996|20147|20508.4004|21773.1992|22812.1992|23489.8008|21637.6992|21502.1992|21050.4004|21592.5|21140.8008|20327.6992|21411.8008|19424.1992|21502.1992|21818.4004|21682.8008|21185.9004|20147|20598.6992|22134.5996|23128.4004|24393.1992|23309.0996|23309.0996|23489.8008|23038|23489.8008|24122.1992|22134.5996|23173.5|23083.1992|23309.0996|22496|22902.5|||21863.5|21682.8008|20508.4004|20147|19875.9004|19153.1992|18882.0996|18520.8008|18972.5|20147|21050.4004|20056.5996|20598.6992|20101.8008|19604.9004|19198.4004|19604.9004|20327.6992|20508.4004|19695.3008|19243.5|18791.8008|19559.6992|19740.4004|19875.9004
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||62.5|63.5|63.5|62.9|63.7|63.5|62.4|61.3|61.8||62|63.2|61.6|61|60.9|60.2|60|58.9||||58.8|57.9|58|58.6|59.8|58.7|59|58.2|58.3|58.7|58.9|58.9|59.8|58.4|59.1|59.9||61.3|60.1|62|62.1|63.4|64.7|65.9|65.8|65.3|65.6|66.3|65.1|65.4|65.9||63.4|64.6|63.4|64.6|65.5|65.9|66.1|65.7|66.9|67|67.2|68||||68.2|68.2||68.2|68.1|68.2|68.3|69|69|68.7||69||73.3|72.8|72.8|72.8||72.9|73|73.4|73.5|73.6|74|74.6|75|75|77.1|74.9|74|74.3||73.7|73.8||73.4|73.7|73.1|72.9|73.7|73.5|74|73.1|72.9|73.9|74.2|74.1|73.5|73|73.5|72.1|71.9|72.5|73.2|74.5|74|73.8|70|72|72|71.6|71.3|71.7|70.7|70|70.3|69.3||69|69.2|69.2|69.3||68.9|68.3|68.5||69|69|68.8|68.9|68.6|69|68.8|68|70.2|69|69.7|69.9|70|69.3|68.9|68.8|68|68.1|68|67.9|68|67.9|67.1|67.9|68.6|69.6|69.8|69.8|70|70.6|70.3|70.4|70|71|71|70.2|70.6|71.4|71.7|71.2|71|70.7|70.5||70.1|70.1|70.2|70.1|71|72|72|71.2|71.2|70|69.7|70|70.7|71|70|70|69.4||69|69|69.1|69.5|69|69.3|69.3|70.1|69.9|68.5|68.8|68.7|68.9|69.4|69.8||70|70.4|70|69.8|69.8|70|70.5|69.5|68.9|68.5|69.4|68.2|67.3|67.3|67.3||67.5|67.9|67.4|67.5|66.8|67.4|68|68.3|68.1|68.5|68.7|69.4
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||246|247|250|248.8|251|243|240.2|239.9|247.6||240.1|236.2|229.9|228.2|228.9|228.8|223.9|224||||226.7|222|225.4|230|225.6|225|225.1|228|227.9|226.9|228|229|232|226|228.5|231.8||224.5|224.9|232.3|233.6|238.5|239|237.2|239|239.9|239.5|241.8|241.9|237.6|236||239|244|235|232.5|232.5|233.6|237.4|234.7|236.1|236.1|238.5|241||||241|242.4||239.6|239.9|235.5|242.8|235.8|238.7|244||243.9|243.9|241|244|241|240||243.5|244.4|251|250|255|258.1|252.6|257.2|246.3|265.8||286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||37.1|36.9|36.9|36.7|36.9|36.4|34.5|34.7|34||34.4|34.7|34.9|34.1|34.4|34.1|33.8|34||||34|32.6|34.2|33.7|34.5|34|33.9|33.9|34.5|34.3|34.8|35.9|35.4|34.7|35.9|35.9||35.8|33.9||34.7273|34.4545|34.6364|34.6364|33.6364|34.2727|35.2727||35.9091|34.5455|35.2727||34.8182|35.1818|33.7273|34.2727|34.4545|34.1818|34|33.6364|34.2727|34.5455|34.8182|35.4545||||36.2727|36.7273||36.4545|36.5455|35.7273|36.5455|36.6364|38.0909|37.3636||38|38|37.8182|38.0909|38.1818|37.2727||37.6364|36.4545|37.4545|37.7273|38|38.1818|38.2727|38.5455|38.4545|38.9091|39|39.1818|39||39.0909|39||38.7273|38.1818|38.6364|39.2727|38.5455|37.5455|37.1818|35.6364|35.5455|35.7273|35|35|34.5455|34.2727|35.4545|34.0909|33.7273|34.0909|34.6364|34.3636|32.9091|33.1818|29.3636|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455
10976|101738|/equities/uba|MSCI_FRONTIER||23|22.75|23.05|23.7|23.9|23.55|22.75|22.75|22.25|22.45|22.4|21.55|21.7|21.95|22|22.2|22.05|22.35|||23|21.65||21.6|21|21|20.8|21|21.9|22.2|22.6|22.3|21.9|20.3|19.2|20|20.35|20.8|20.9|21.85|20.9|22|23|23.55|23.7|26.15|25.95|26|26|26.3|25|23.9||23.25|23|22.8|22.7|23|22.85|22.7|22.7|22.75|23|25|26.65|26.9||||26.5|26.5|27.5|28|28|||27.8|26.65|26.3|27|27|26.35|25.85|25.45|24.3|24.9|25.9|25.3|23|21.9|21.5|22|22.05|22.3|23|22.55|20.5|22.4|23.8|23.9|23.9|24|23.95|24.45|24.9|24.75|25.1|23.95|25.15|25.45|24.5|25.15|25.65|27.2|28|26.8|24.4|27.1|30|30.5|30.3|30|30|30.95|31|31|32.5|33.95|31.45|31|30.8|29.3|32.8|29.9|28.95|28|28.6|26|25.65||25.1|25.5|25.6|||26|25.25|25|24.25|24.15|24.6|24|23.2|22.6|22.5|21.9|22|21.3|21.25|21.3|21.35|21.35|21.4|21.15|20.85|20.75|20.75|20.8|20.65|20.75|20.65|20.75|20.85|20.75|20.75|20.8|20.75|20.45|20.5|20.45|20.95|21|20.9|19.85|19|18.85|18.75|19.9|19.15|19|18.8|18.8|18.5|17.95|17.55|17.5|17.25|17.15|17.2|17.2|16.75|16.7|16.6|16.8||16.1|16.7||17.5|17.45|17|17.1|17.5|17.9|16.45|16.4|16.65|15.15|13.55|15.25|15.3|15.25|15.3|15.2|15.3|14|13.8|13.7|13.75|13.7|13.75|13.8|13.8|14|13.9|14|14|14|14.2|14.4|14.6|14.4|14.5|14.3|14.2|14.35|13.65|13.95|14|14.5|14.8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||28900|29000|29100|28650|29050|29300|29450|29450|29100|29000|29350|29500|29850|29750|29450|29650|30050|30400|30350|30500|31400|31750|31450|31850|31750|31700|31900|31900|32500|31750|31550|31350|32200|31450|31000|31300|30950|31700|31200|31050|30450|30600|30400|29950|29900|30000|30050|30000|30300|29950|29250|28650||||29050|29450|28600|29200|28500|28800||30950|31000|33200|33300|32550|33800|33000|33000|33100|34350|35300|34200|34850|35550|35650|36300|34850|35700|34850|33500|32450|32400|33950|34200|33200|32500|32000|33100|33400|32700|33300|33400|31500|31200|31200|31150|30650|30500|31750|31850|31850|32100|31450|31050|31500||||||31200|31100|31000|31500|30300|31000|30600|30400|30400|30500|30250|30750|31500|31550|31100|30950|30400|31200|31300|31650|32150|32400|32200|31700|31950|31500|32000||31550|31500|31750|31750|31050|31100|31050|30900|30150|30800|31050|31800|32350|32650|32850|32200|33050|33100|32850|32100|31450|31050|31150|30950|31400|30750|32700|32100|32450|30600|31450|30550|31500|31200|30800|30450|30800|28450|28200|28600|28650|27300|25550|26550|27800|29000|29700|31250|30500|30500|29150|30100|31100|33250|33500|32100|32300|31750|32000|31650|30700|31050|29500|32000|32400|32700|32400|32000|31750|34000|35000|36400|35200|35400|35700|35050|34500|35200|34300|36000|34200|34650|34500|34800|||33700|33600|32700|31650|31650|31500|31850|30600|30100|32000|32600|32500|32700|32100|30950|31450|31900|32600|32800|32200|32400|32150|33100|33800|32550
10978|945709|/equities/electrica|MSCI_FRONTIER||15.88|15.78|15.8|15.8|15.9|15.7|15.5|15.48|15.5|15.54|15.16|15.1|15.26|15.36||14.9|14.9|15.02|14.9|14.26|14.2|14.1|14.1|14.18|14.5|14.18|13.96|13.8|13.58|13.8|13.78|13.78|13.98|13.78|13.72|13.92|13.94|13.88|13.9|13.8|13.8|13.74|13.7|13.68|13.46|13.32|13.24|13.36|13.18|||13.32||13.22|13.38|13.1|13.12|13.02|12.94|13.2|13.1|13.12|13.02|13.1|13.2|13.2|13.46|13.44|13.3|13.4|13.38|13.46|13.4|13.32|13.32|13.3|13.18|13|13.04|13.06|13|13.08|12.6|12.52|12.4|12.22|12.1|12.2|12.16|12.14|12.22|12.08|12|12.1|11.98|11.8|11.98|11.7|11.44|11.58|11.46|11.5|11.4|11.62|11.72|11.88|11.86|11.92|11.9|11.8|11.8|11.64|11.6|11.56|11.5|11.62|11.5|11.46|11.04|11|10.9|11.18||11.22|11.5|11.5|11.54|11.62|11.78|11.78|11.76|11.84|11.78|11.7|11.34|11.3|11.2|11.5|||11.42|11.48|11.42|||11.34|11.38|11.44|11.46|11.56|11.36|10.86|10.32|10.38|10.52|10.28|9.88|9.9|9.89|9.87|||9.79|9.85|9.79|9.69|9.6|9.56|9.57|9.66|9.7|9.63|9.84|9.79|9.76|9.76|9.53|9.64|9.7|9.7|9.6|9.71|9.64|9.64|9.53|9.58|9.57|9.46|9.41|9.5|9.56|9.61|9.6|9.6|9.7|9.81|9.69|9.6|9.67|9.66|9.65|9.71|9.8|9.83|9.96|9.98|9.7|9.35|9.5|9.54|9.5|9.6|9.58|9.6|9.59|9.61|9.55|9.7|9.72|9.51|9.5|9.3|9.39|9.4|9.39|9.5|9.34|9.16|8.84|8.58|8.53|8.76|8.68|8.57|8.69|8.29|8.38|8.7||8.8|8.88|8.82|8.78|8.7|8.76|8.9|9.01|9.4|9.3|9.31|9.25
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.104|0.103|0.104|0.104|0.105||0.104|0.105|0.103|0.104|0.107|0.103|0.102|0.102|0.105|0.101||||||0.105|0.106|0.106|0.109|0.109|0.11|0.109|0.11|0.109|0.109|0.112|0.109|0.109|0.109|0.108|0.108|0.105|0.103||0.104|0.103|0.102|0.102|0.1|0.1|0.099|0.1|0.1|0.099|0.1|0.099|0.099|0.1|0.099|0.1|0.098|0.099|0.099|0.1|0.098|0.098|0.099|0.099|0.099|0.098||||0.1|0.099|0.098|0.098|0.097|0.097|0.097|0.096|0.098|0.1|0.099|0.099|0.099|0.1|0.1|0.1|0.099|0.101||0.1|0.1||0.1|0.099|0.098|0.099|0.097|0.097|0.098|0.097|0.096|0.096|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096||0.095||0.095|0.095|0.095|0.096|0.096|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.097||0.097|0.098||0.098|0.097|0.097|0.096|0.096|0.097|0.097|0.096|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.097|||0.097|0.097|0.098|0.097|0.099|0.098|0.099|0.097|0.099|0.1|0.095|0.096|0.096|0.095||||0.095|0.096|0.096|0.095|0.095|0.095|0.096|0.095|0.095|0.097|0.098|0.096|0.094|0.094|0.094|0.096|0.096|0.095|0.098|0.098|0.098||0.099|0.1|0.099|0.1|0.099|0.099|0.1|0.099|0.099|0.098|0.098|0.098|0.099|0.097|0.097|0.097||0.097|0.096|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.099|0.098|0.099|0.099|0.099|0.097|0.097|0.096|0.096|0.097|0.096|0.096|0.095|0.096|0.095|0.096|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||38700|38100|37600|37100|38300|38000|37850|37950|37000|36900|37150|36850|36950|36500|37500|37650|37450|37900|37750|37250|38700|38100|37200|37300|37350|36700|37300|37850|37950|36350|36000|35400|36150|35950|35750|36800|36500|36550|36700|37200|36800|36700|36000|36400|36150|35950|36000|35650|35850|35900|35400|35000||||34000|34300|33800|33500|33400|33900||34400|33900|36300|36350|35400|36150|35850|36400|37000|37250|38050|37900|37800|37900|38450|38600|36900|37100|37500|36800|36500|37450|37300|37400|37600|36700|36400|36450|36500|35900|35950|35950|35200|34900|32550|32850|31950|31750|32600|32500|31800|31400|31400|31450|31300||||||31300|30850|30650|30500|30700|31100|31050|31250|31350|30900|31050|31200|31400|31350|30200|29700|29700|30050|30100|30100|30800|31300|31350|30950|30800|30850|31400||30700|30650|30650|30450|30050|30050|29800|30100|30200|30350|30500|31300|31450|31450|31750|31700|32300|32350|32750|31800|31800|31600|31350|31200|31450|31450|32500|31950|31850|30800|32450|31900|32500|31900|31400|31300|31200|29150|29500|29800|30000|28900|28600|28600|29400|30000|29500|30600|30150|30000|29000|29200|29800|31950|32000|30000|29450|29050|29700|29000|28350|29000|28200|29650|29727|29773|29182|28636|28636|30000|31182|32273|31091|31455|31545|31727|32091|32364|31636|33091|33182|33273|32955|33636|||32818|32318|32364|31727|31364|30455|31273|30909|29864|31818|32682|32727|33500|33045|31864|32273|32182|32545|32818|32318|32545|32636|34000|33409|32364
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||56300|56900|57400|56500|58000|59500|62100|61300|61000|60600|61000|60400|60600|61500|62100|62600|62300|63600|63800|63400|64800|67300|67600|67700|68600|65600|66500|62000|59700|59000|59300|59600|61000|58700|58000|59500|57800|58300|57800|58100|57800|57700|57200|57000|57600|57700|58900|57600|57000|56700|57000|54600||||54400|53600|53300|53500|53400|53700||54800|55000|56000|55500|55100|55300|55400|56200|56500|56200|56400|56900|56700|57400|57500|57000|57000|57300|57500|57400|57000|57300|58100|58700|59900|59300|59300|60000|60900|61300|59200|58400|58700|58800|58000|56500|56600|57200|58000|58100|59000|58300|58000|58500|57900||||||57300|57000|57200|57600|56400|57300|58000|57300|59000|60300|60300|60900|61600|61800|60700|60400|60500|61000|61400|60800|61600|62000|61900|62400|62200|62195.2813|62390.5508||61511.8086|61121.2617|61414.1797|60828.3516|59949.6094|60535.4414|60047.25|60730.7109|60437.8008|61414.1797|61609.4492|62878.7383|63659.8516|63952.7617|64148.0313|64440.9492|64343.3086|62488.1914|63952.7617|63464.5703|63464.5703|64245.6719|63366.9297|62976.3789|61023.6289|59070.8711|62097.6406|61609.4492|61707.0898|61218.8984|62781.1094|62195.2813|61707.0898|60340.1602|60925.9883|62292.9219|63952.7617|63952.7617|64733.8594|62976.3789|59949.6094|56532.2891|55653.5508|59461.4219|61609.4492|64343.3086|66393.7031|67370.0781|66100.7891|68346.4609|66784.2578|66686.6172|68248.8203|69811.0313|68444.1016|67077.1719|66784.2578|67174.8125|67370.0781|68053.5469|67858.2734|68541.7422|68346.4609|71470.8672|71568.5078|71275.5938|72447.25|73521.2578|74204.7266|76840.9531|77133.8594|78696.0703|77231.5|78793.7031|81137.0078|83968.5078|85921.2578|82552.7578|82943.3125|78891.3438|78500.7891|77817.3281|77280.3203|77622.0469|||78110.2422|77866.1484|76401.5781|77133.8594|75815.75|75620.4766|74448.8203|74546.4609|75425.2031|75913.3906|76792.1328|77622.0469|77133.8594|77622.0469|78110.2422|78744.8906|78891.3438|79233.0703|78207.8828|79330.7109|77914.9609|77768.5078|77670.8672|76596.8516|78110.2422
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||794|799|799|808|806|819|804|796|799|800|798|829|818|801|831|794|832|815|761||800|793|777|765|775|785|790|767|781|782|780|784||785|789|787|776|774|769|784|775|790|810|793|817|810|801|803|807|804|781|811||815|800|802|807|806|792|779|770|763|767|777|773|775|771|790|793|794|783|795|787|804|||812|800|802|795|801||784|770|768|777|779|774|772|790|789|775|761|755|760|778|767|758|757|779|751|744|741|741|750|761|760|760|775|783|784|788|780|760|763|762|750|761|776|736|755|753|756|761|742|738|731|761|761|761|732|742|745|749|720|722|750|789|721||741|762|760|||716|734|717|715|733||700|695|715|688|679|655|635|650|616|618|608|596|604|588|590|582|557|569|565|575|580|600|555|546|555|538|542|535|540|540|540|530|510|515|512|528|513|520|505|533|533|528|530|525|531|536|538|538|538|535|540|545|541|544|549|550|549|544||556|554|549|551|551|548|544|550|538|539|534|540|528|525|535|544|526|572|580|585|578|592|585|580|585|594|627|632|645|641|647|639||642|639|632|630|631|640|643|643
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.13|5.05|4.96|4.97|4.91||4.85|4.88|4.88|4.89|4.89|4.86|4.82|4.83|4.89|4.84||||||4.85|4.86|4.95|4.99||4.95|4.91|4.91|4.86|4.82|4.86|4.82|4.8|4.85|4.83|4.85|4.83|4.83|4.83|4.83|4.82|4.83|4.68|4.67|4.63|4.61|4.63|4.63|4.68|4.69||4.68|4.74|4.76|4.78|4.75|4.75|4.77|4.75|4.75|4.74|4.72|4.64|4.66|4.75||||4.84||5.17|5.25|5.27|5.3|5.24|5.26|5.26|5.31|5.33|5.3|5.29|5.3|5.34|5.3|5.38|5.34|5.32|5.33|5.39|5.32|5.33|5.18|5.1|5.06|5.01|5.04|5.06|5.06|5.05|5.04|5.02|4.97|5.02|5.03|5.04|5.05|5.03|5.04|5.05|5.05|5.07|5.03|5.08|5.1|5.1|5.09|5.1|5.03|4.89|4.88|4.92|4.87|4.85|4.83|4.85|4.85|4.85|4.85|4.85|4.9|4.95|4.93|4.95|4.81|4.73|4.75|4.75|4.68||4.66|4.67|4.66|4.62||4.64|4.63|4.68|4.66|4.61|4.51|4.53|4.5|4.46|4.52|4.41|4.47|4.56|4.64|4.68|4.71|4.74|4.75|4.76|4.75|4.76|4.75|4.75|4.75|4.78|4.78|4.75|4.74|4.73|4.8|4.78|4.76|4.77|4.8|4.8|4.8|4.81|4.81|4.84|4.88|4.82|4.84|4.82|4.8|4.8|4.8|4.81|4.81|4.8|4.82|4.88|4.8|4.89|4.95|4.96|4.97|5.02|5.01|4.97|4.92|4.93|4.92||4.93|4.96|5|5.03|5.04|5.03|5.06|5.04|5.06|5.03|5.05|5.02|5.04|5.01|5.06|5.06|5.1|5.07|4.97|4.95|4.87|4.85|4.88|4.86|4.83|4.85|4.89|5.05|5.1|5.06|5.08|5.1|5.15|5.16|5.16|5.13|5.11|5.1|5.15|5.2|5.18|5.17|5.11
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||125500|127000|128000|128200|126500|125800|125300|123400|122000|122000|124000|124200|125000|124500|132000|130700|128300|131500|121600|121700|123300|123400|122000|121800|121800|120700|123600|124000|126000|125100|125000|125200|127100|126500|126100|127500|125500|126700|124100|127800|126000|127000|125600|122500|123800|125000|125000|121000|122700|120000|121000|118800||||114500|116300|110400|110800|110000|109000||114300|108000|118800|120500|117000|117600|116000|119800|121000|122400|122700|119900|122500|123900|121900|120700|120000|123000|123000|124500|119900|119900|127500|129400|128900|120500|118000|119700|122000|112400|112800|111500|115500|113000|110600|111700|109500|101000|101500|101700|101000|96500|96100|95400|96700||||||96000|90800|90900|91100|90200|90700|89900|89000|87800|89000|89700|91000|91800|92500|91800|93000|91500|91600|91700|92500|93600|94000|96000|96300|94200|93200|94600||93700|94100|94500|92200|90600|91000|91500|92200|91800|90994|91962|93026|94188|94672|95059|93607|94866|93898|94575|93317|92058|92736|91768|91187|92736|90800|93801|92446|91478|88380|92930|90800|91962|90994|90122|88864|90026|85089|85089|83637|83927|79377|76667|79861|80829|82281|84701|87025|84992|87606|86928|88380|89154|94091|96027|93801|94382|92252|94866|92058|90897|92155|87122|90026|90026|91962|88864|88961|87122|94866|89542|92930|90219|86444|87122|88283|87412|90510|88186|90994|87122|87993|88090|85089|||81313|80539|81217|77538|72795|70181|69600|68439|68342|72698|73279|74344|71536|71149|72504|71633|72601|71633|72504|71827|71633|71633|70181|70956|69213
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||352|340|343.7|345|350|333.9|323|320|321.5||321.8|325.9|319.5|322.9|331.8|326.1|321.8|323.4||||322.9|323.4|324|330|328|324.4|325.5|329.7|330|328.8|320.3|329|324.8|316.5|328|336||332|336|351.9|357|370|372|377|375.5|376|375|381.6|381.1|371|372||374|385.2|365|370.1|388.7|393.9|389.9|393.8|398.1|399.6|400|410||||407|405||401.7|403.2|399.9|403|400|402.8|414||417|417.8|413.4|419|424|439.5||435|439.7|439.2|448.2|455|474.7|431.1|438|479.8||518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||5.1|5.12|5.1|5.12|5.08|5.1|5.08|5.06|5.06|5.06|5.04|5.02|5.02|5.04|5.08|5.06|5.04|5.02|5.04|5.04|5.04|5.04|5.04|5.02|5.02|5.02|5.06|5.02|5.04|5.12|5.12||5.16|5.18|5.16|5.16|5.1|5.14|5.12|5.12|5.12|5.08|5.02|5.06|5|5|5|5.06|5.08|5.06|5.1|5.08||5.04|5.04|5.22|5.2|5.2|5.22|5.22|5.22|5.2||5.18|5.2|5.2|5.26|5.22|5.28|5.3|5.28|5.26|5.26|5.18|||5.16|5.18|5.16|5.16|5.18|5.16|5.16|5|4.96|4.95|4.87|4.85|4.84|4.87|4.87|4.85|4.91|4.87|4.77|4.73|4.73|4.73|4.7|4.72|4.73|4.72|4.71|4.69|4.65|4.65|4.67|4.61|4.64|4.67|4.68|4.66|4.66|4.7|4.72|4.71|4.73|4.73|4.7|4.68|4.66|4.66|4.63|4.6|4.65|4.65|4.63|4.66|4.66|4.65|4.66|4.66|4.65|4.55|4.58|4.62|4.59|4.62|4.65||4.69|4.69|4.67|||4.66|4.63|4.53|4.53|4.49|4.5|4.46|4.46|4.45|4.4|4.38|4.39|4.34|4.32|4.3|4.3|4.29|4.3|4.27|4.27|4.3|4.3|4.26|4.29|4.29|4.28|4.3|4.3|4.25|4.25|4.25|4.23|4.24|4.25|4.25|4.26|4.27||4.27|4.23|4.22|4.16|4.17|4.16|4.16|4.19|4.23|4.17|4.23|4.25|4.27|4.25|4.26|4.25|4.25|4.24|4.26|4.25|4.27|4.26|4.26|4.26|4.24|4.23|4.27|4.21|4.22|4.2|4.22|4.27|4.29|4.29|4.29|4.28|4.29|4.29|4.3|4.29|4.32|4.32|4.34|4.32|4.32|4.31|4.33|4.33|4.33|4.35|4.33|4.32|4.36|4.31|4.32||4.33|4.35|4.36|4.35|4.35|4.37|4.37|4.31|4.33|4.34|4.41|4.36
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||24850|25500|25350|25400|25050|25000|25100|24950|24500|23900|24700|24850|25000|24000|24850|25200|25200|25100|25600|23700|24300|24700|24150|24200|23700|23600|23300|23250|22400|22000|21700|21500|22200|22150|21500|22100|21950|21850|21800|22000|21500|21550|20900|21100|20700|20450|20900|20400|20500|20300|20000|19400||||19400|19700|19500|19682.0996|19389.6992|19243.5996||20461.5|20753.8008|22312.8008|22410.3008|21923.0996|22410.3008|22069.1992|22069.1992|22361.5|22946.1992|23530.8008|22800|22994.9004|23433.3008|23579.5|23384.5996|22215.4004|22848.6992|22264.0996|21923.0996|21776.9004|21143.5996|21630.8008|21630.8008|22117.9004|21435.9004|21338.5|21825.5996|22312.8008|22312.8008|22897.4004|22848.6992|22751.3008|22117.9004|22361.5|22410.3008|21971.8008|21582.0996|22020.5|22117.9004|22459|22702.5996|22751.3008|22800|22848.6992||||||22507.6992|22556.4004|22410.3008|22312.8008|22117.9004|22361.5|22264.0996|22848.6992|22556.4004|22312.8008|22264.0996|22507.6992|22020.5|22166.6992|22069.1992|22361.5|21046.1992|21289.6992|21241|21241|21338.5|21776.9004|21874.4004|21874.4004|22069.1992|21533.3008|22410.3008||22117.9004|21874.4004|21582.0996|21387.1992|21094.9004|21192.3008|20753.8008|21094.9004|20315.4004|20315.4004|20461.5|20753.8008|21241|21241|21533.3008|21825.5996|22166.6992|21825.5996|21679.5|21630.8008|21046.1992|21192.3008|20753.8008|20169.1992|20461.5|20266.6992|21435.9004|21289.6992|21435.9004|20412.8008|21143.5996|20851.3008|21825.5996|21241|20120.5|20023.0996|20753.8008|19146.1992|19292.3008|19048.6992|18512.8008|17635.9004|16515.4004|17148.6992|17148.6992|16271.7998|16905.0996|17392.3008|17294.9004|17343.5996|16564.0996|16564.0996|17733.3008|18415.4004|19146.1992|18853.8008|19389.6992|18853.8008|19097.4004|18220.5|17879.5|18707.6992|17538.5|19097.4004|19633.3008|19974.4004|19194.9004|18610.3008|19389.6992|20656.4004|21874.4004|22410.3008|22410.3008|21435.9004|20851.3008|20851.3008|21435.9004|21435.9004|20656.4004|21728.1992|20948.6992|20997.4004|19438.5|19633.3008|||19438.5|18659|18805.0996|18171.8008|18317.9004|17830.8008|18171.8008|18317.9004|18123.0996|19341|19974.4004|20071.8008|19682.0996|19438.5|18366.6992|18512.8008|18123.0996|18610.3008|18659|18269.1992|18317.9004|17928.1992|18707.6992|18610.3008|18269.1992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.143|1.143||1.147|1.15||1.155|1.165|1.165|1.175|1.18|1.195|1.195|1.195|1.195|1.2|1.195|1.195||||1.19|1.19|1.185|1.19|1.19|1.19|1.2||1.2|1.2|1.21|1.205|1.2|1.19|1.19|1.185|1.19|1.195|1.21|1.202||1.24|1.24|1.25|1.26|1.26||1.265|1.265|1.265|1.26||1.265|1.27|1.265|1.275|1.27|1.27|1.275|1.268|1.28|1.27|1.275|1.26|||||1.26|1.26|1.25||1.23|1.23|1.23|1.23|1.23|1.245|1.248|1.245|1.245|1.24|1.235|1.23|1.235|1.232|1.23|1.225|1.211|1.21|1.202|1.2|1.205|1.18|1.16|1.19|1.255|1.29|1.29|1.29|1.295|1.29|1.3|1.309|1.34|1.345|1.379|1.38|1.37|1.385|1.38|1.38|1.38|1.405|1.38|1.38|1.375|1.3|1.25|1.235|1.22|1.17|1.162|1.165|1.16|1.155|1.15|1.15|1.15|1.155|1.16|1.165|1.165|1.165|1.165|1.15|1.145|1.14||1.13|1.095|1.055|1.04|1.02|1.013|1.015|1.015|1.025|||1.04|1.065||1.08|1.08|1.08|1.09|1.09|1.09|1.082|1.088|1.097|1.1|1.095||1.095|1.09|1.088|1.09|1.085|1.09|1.085|1.09||1.09|1.1|1.095|1.075|1.075|1.08|1.08|1.08|1.098|1.09|1.1|1.1|1.11|1.11|1.12|1.129|1.12|1.122|1.128||1.125|1.11|||1.11|1.115|1.11|1.105|1.1|1.1|1.095|1.095||1.095|||1.095|1.095|1.1|1.12|1.125|1.12|1.12|1.12|1.125|1.125|1.12||1.12|1.115|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.135|1.126|1.1|1.09|1.095|1.098|1.1|1.1|1.111|1.115|1.115|1.111||1.11|1.115|1.105||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||136.7|137|135|134.8|135|132|130.9|131.7|134.6||131.3|129|124.5|122.3|125.5|123.5|120.5|120.5||||123.9|123.9|118.6|123.6|128.5|128.3|130.8|133|131.8|131.5|129.2|133.9|131.3|130.9|131.7|126.6||133.5|129.3|131.7|133|132.2|135.9|135.4|135.3|142|140|143.2|143.8|144|145.6||147.2|143.6|143.2|146.6|147|151.5|149|148.6|152.4|152.6|150|152||||151.3|154.3||154|153.4|152.9|152.4|150.8|148.6|148||148.1|147.8|147.9|147.1|148|149.4||151.5|150|150|151.5|150|150|152.5|160.7|144.1|146.9|149.8|151.9|150||151.9|150||151.8|152|150.3|150.2|152.9|152.8|151.4|149.3|152|153|153.4|153|152.3|154|154|154.2|154.7|154.8|155.1|155.1|156.9|154.6|152.9|155|156.3|157.6|155.2|155|155.8|155|156.8|152||153.4|153.5|151.5|152||150.2|152.8|150.5||151.1|151|154|150.1|148|148|147|147.8|147.3|147|148.2|145.8|146|144|144.1|144.4|145.1|142.2|141.2|141.4|144|144|144.6|149.8|145|151.6||158|158.2|160|158.8|156.4|157|157.2|156|155.6|156|152.5|155.3|155|158|159.1|155.5||157|155|155|158.8|154.1|150.2|151|152.9|153|150.2|150|152.6|151|153.8|153|154|155||155|150.2|150|152.8|148|147.1|146|144.5|146|146|146.3|147|146|147.8|147.6||147.9|148.2|149.6|148|149|148|148|148.5|148|148|146.2|144.4|144.5|144.8|142.2||144.6|143.7|144|145|142.1|142.3|144.3|145.3|148|147.8|144.5|143
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.139|0.138|0.138|0.137|0.137||0.137|0.136|0.137|0.135|0.134|0.134|0.132|0.133|0.135|0.137||||||0.137|0.137|0.137|0.137|0.139|0.139|0.139|0.14|0.14|0.14|0.142|0.141|0.139|0.139|0.139|0.139|0.138|0.135|0.136|0.134|0.135|0.135|0.134|0.135|0.134|0.134|0.136|0.135|0.138|0.137|0.138|0.138|0.133|0.127|0.124|0.124|0.123|0.123|0.122|0.123|0.123|0.125|0.117|0.112|0.112||||0.11|0.112|0.111|0.112|0.111|0.111|0.109|0.1127|0.1118|0.1098|0.1108|0.1118|0.1098|0.1098|0.1108|0.1088|0.1108|0.113|0.112|0.113|0.114|0.114|0.112|0.11|0.109|0.112|0.109|0.107|0.108|0.109|0.107|0.108|0.109|0.11|0.11|0.111|0.112|0.112|0.111|0.111||0.111||0.112|0.11|0.112|0.111|0.112|0.112|0.108|0.109|0.109|0.108|0.109|0.109|0.11|0.107|0.104|0.105|0.106|0.105|0.102||0.101|0.101|0.101|0.1|0.1|0.099|0.1|0.101|0.1|0.099|0.1|0.1|0.1|0.101|0.102|0.101|0.101|||0.101|0.102|0.101|0.102|0.102|0.103|0.102|0.103|0.103|0.102|0.1|0.1|0.1|0.099|0.098|||0.1|0.099|0.1|0.099|0.1|0.1|0.099|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.102|0.102|0.101|0.102|0.103|0.102|0.103|0.104|0.104|0.103|0.105|0.105|0.106|0.107|0.105|0.106|0.106|0.105|0.105|0.104|0.105|0.104|0.104|0.103||0.103|0.103|0.103|0.103|0.104|0.104|0.105|0.105|0.104|0.105|0.105|0.104||0.104|0.104|0.105|0.106|0.106|0.108|0.106|0.106|0.108|0.108|0.107|0.109|0.107|0.108|0.105|0.115|0.108|0.107|0.108|0.106|0.105|0.107|0.108|0.108|0.108|0.106|0.108|0.108|0.105|0.107|0.107
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||24.6|24.8|24.85|24.85|24.8|24.3|24.25|24.1|23.9|23.85|23.55|24|24.15|24.3||24.1|24.2|24.2|23.85|23.45|23.8|23.9|23.9|23.9|23.95|23.2|22.8|22.5|22.45|22.5|22.45|22.5|22.5|22.15|21.5|21.15|21.15|21.25|21.55|21.05|19.9|19.68|19.6|19.28|19.18|19.1|19.04|19.2|19|||18.9||18.9|18.9|18.88|19|18.96|18.9|19.3|19.32|19.36|19.3|19.2|19.34|19.4|19.54|19.56|19.5|19.48|19.42|19.6|19.6|19.6|19.5|19.32|19.42|19.22|19.12|19.3|19.42|19.4|19.28|19.24|19.1|19.12|19.1|19.1|19.16|19.02|19.02|19|19.1|18.96|18.9|18.9|19.12|19.22|19.22|19.1|19.2|18.86|18.8|19|18.96|19|19.24|19.1|19|18.88|19.02|19.32|19.28|19.18|19.18|19.2|19.16|19.16|19.18|19.1|19.16|19||19.1|19.12|18.54|18.6|18.9|19.22|19.2|19.08|18.94|19.1|19.04|18.94|18.82|18.68|18.84|||18.78|18.68|18.7|||18.8|18.96|19.26|19.2|19.22|19.3|19.26|19.08|19.3|19.12|18.9|18.92|18.64|18.22|18.52|||18.4|18.4|18.48|18.54|18.68|18.6|18.18|18.36|18.34|18.64|17.7|18.78|18.9|18.82|18.9|18.88|18.82|18.92|18.68|18.54|18.58|18.6|18.5|18.6|18.68|18.62|18.6|18.52|18.5|18.52|18.64|18.5|18.64|18.6|18.8|18.86|18.4|18.9|18.64|18.76|18.9|19.12|19.16|18.38|18.2|18|18.34|18.6|18.6|18.78|18.5|18.36|18.18|18.06|18.18|18.2|18.18|17.86|17.5|17|16.8|16.88|16.88|16.98|17.18|16.78|16.32|16.3|16.22|16.3|16.3|16.2|16.2|17|17.4|18||18|17.8|17.8|18|17.96|18.1|18|18.28|18.38|18.4|18.28|18.28
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||48200|47800|48000|47400|47300|47550|47250|47350|47150|46150|45950|46300|46600|45700|47700|49000|49050|48700|49000|48950|51000|51500|51000|48750|48600|48700|48950|49150|48600|48100|47800|47800|48800|47800|47950|49500|49800|51000|50200|49600|48850|49300|47700|48000|48050|48000|48550|47400|48700|47350|47000|47000||||46500|47400|46350|47000|46500|44500||48400|48500|51700|51700|49700|51700|50000|49750|51500|52000|53600|53000|53400|53800|53500|53500|52000|53700|54000|54300|51000|52200|53400|52300|52100|48700|48000|47850|49700|47450|47900|46850|47500|46100|45500|45600|45200|43500|44300|44500|45000|45350|45000|45200|45100||||||45000|44150|44000|43700|43000|42300|42050|42750|42550|42900|42450|42300|42600|42600|42250|41800|41000|42250|42000|41950|42650|43000|42750|42600|42800|42200|43000||42800|42350|42300|41600|41100|41600|41350|41600|40950|40950|40600|41250|42300|42600|41800|42500|43700|43650|43900|43300|41900|41850|40950|40500|41800|40900|43900|42050|41650|39600|41600|40900|41700|41600|40050|39800|41000|38000|38500|38200|37500|35400|32800|35350|35100|34650|35300|36900|36600|37400|35250|37400|38500|41200|42000|41800|42000|40500|40950|39100|37900|40000|37600|41200|41700|42800|42500|42000|40750|43550|45550|49500|47900|47700|47150|48500|49400|50700|47700|47500|46400|47800|46400|47000|||46750|45400|44400|44000|43350|42000|42850|40500|41000|42900|43300|43150|43700|42600|42500|43400|43600|45000|44850|42700|42700|42050|43700|43300|42650
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1324||1360||1389|||1389|1399||1321|1380|1399|1369|1360||1325|1350|||1375|1369||1330|1317|1350|1380|1350|1350||1380|1370|1370|1397|1375|1369||1417|1368|1385|1380|1368||1408|1408|1400||1400|1395||1400|1400||1374||1338|1333|1333|1331|1350|1330|1350|1338|1360|1362||||1336|1400|1395|1353|1360|1398|1395|1360|1365|1301|1295|1290||1358|1332|1332|1351|1335|1371|1380|1393|1405|1400|1430|1406|1430|1430|1411|1438|1404|1417|1441|1440|1430|1409|1416|1455|1463|1480|1409|1357|1350|1350|1350|1330|1311|1330|1350|1370|1255|1250|1250|1227|1210|1200|1200|1209|1198|1185|1150|1155|1180|1180||1151|1180|1180|1166|1175|1170|1179||1157|1155||1139|1135|1154|1146|1180|1150|1150|1123|1123|1071||1100|1088|1101|1090|1100|1100|1100|1100|1100|1100|1100|1100|1125|1119|1099|1100|1115|1100|1090|1090|1070|1120|1100|1090|1080||1084|1066|1066|1056|1053|1060|1071|1105|1105|1105|1105|1110|1109|1120||1120||1120||1149|1150|1148|1146|1110|1150|||1107|1106||1106|1120|1116|1138|1091|1110|1115|1095|1120||1100||1172||1172|1196|1200|1239|||1235|1237|1237|1280||1250|||||1260||1251|1250||1276|1250|1260|1282|1232|1231
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||18.6|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.1|18.1|18.4|18.4|18.1|18.3|18.3|18.4|18.3|18.5|18.5|18.5|18.7|18.7|18.7|18.7|18.7|19|18.4|18.3|18|17.8|17.8|17.9|18|17.9||17.9|18|18|18|18.2|18.4|18.4|18.4|18.4|18.6|18.6|18.6|18.2|18.4||18.1|18.1|18.1|18.1|18.1|17.9|17.6|17.5|17.7|17.7|17.8|17.8|17.6|17.8|17.9|18|18|18.2|18.7|18.3|18.4|18.4|18.5|18.4|||18.4|18.35|18.45|18.4|18.4|18.95|18.95|18.45|18.45|18.45|18.6|18.4|18.4|18.6|18.6|18.6|18.6|18.55|18.4|18.55|18.4|18.35|18.35|18.35|18.35|18.55|18.4|18.4|18.5|18.5|18.7|18.75|18.75|18.8|18.8|18.75|18.75|18.75|21.5|18.55|18.8|18.75|18.75|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.8|19.3|18.9|18.9|19|19|19|19|19|19|18.85|18.75||18.55|18.55|18.4|||18.45|18.35|18.45|18.35|18|18|17.9|17.9|18|18|18.45|18.1|18|18.1|18.75|18.65|19.35|19.3|19.7|19.4|19.4|19.8|19.5|19.7|19.5|19.5|19.5|19.6|19.65|20.4|20.4|20.4|20.1|19.9|19.9|19.9|19.9|19.8|19.8|19.9|19.9|20|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1|20.3|20.3|20.4|20.2|20.2|20.3|20.1|20.9|20.9|20.6|20.4|20.5|20.3|20.3|20.3|20.3|20.5|20.5|20.1|20.5|20.2|20.2|20|20.4|20.4|20.4|20.2|20|20|19.9|19.9|20.3|20.3||20|20|20|20.2|20|20|20.2|19.9|20.3|20|20|20|20|19.8|20|20|20|20|20|20|20
10995|40421|/equities/nawras|MSCI_FRONTIER||0.289|0.289|0.289|0.289|0.291||0.29|0.29|0.292|0.292|0.298|0.288|0.286|0.288|0.29|0.292||||||0.295|0.294|0.294|0.3|0.301|0.3|0.301|0.301|0.302|0.303|0.301||0.301|0.3|0.3||0.301|0.299||0.3|0.3|0.302|0.302|0.301|0.3|0.3|0.299|0.299|0.298|0.3|0.3|0.3|0.306|0.309|0.303|0.303|0.301|0.302|0.302|0.297|0.3|0.299|0.299|0.3|0.305||||0.309|0.308|0.302|0.302|0.303|0.305|0.305|0.304|0.305|0.305|0.309|0.311|0.318|0.32|0.325|0.33||0.33|0.325|0.325|0.328|0.33|0.33|0.33|0.33|0.33|0.338|0.338|0.33|0.345||0.346|0.34|0.34|0.345|0.345|0.344|0.336|0.335|0.332||0.331||0.326|0.32|0.313|0.307|0.303|0.302|0.301|0.298|0.3|0.302|0.303|0.302|0.303|0.304|0.305|0.305|0.313|0.314|0.315||0.315|0.315|0.316|0.316|0.319|0.323|0.325|0.325|0.325|0.327|0.329|0.329|0.328|0.329|0.326|0.326||||0.326|0.325|0.325|0.326|0.326|0.337|0.325|0.338|0.34|0.34|0.336|0.336|0.34|0.339|0.34||||||0.339||0.34|0.335|||0.34||0.341|0.318|0.318|0.32|0.32|0.32|0.33|0.335|0.335|0.339|0.35|0.35|0.362|0.365|0.365|0.371|0.389|0.388|0.384|0.379|0.37|0.37|0.371|0.374|0.375|0.377|0.376||0.375|0.38|0.38|0.38|0.38|0.38|0.382|0.383|0.389|0.388|0.386|0.386|0.385|0.385|0.388|0.384|0.383|0.38|0.386|0.394|0.388|0.385|0.387|0.384|0.382|0.38|0.384|0.382|0.379|0.378|0.374||0.376|0.373|0.375|0.371|0.371|0.373|0.37|0.37|0.373|0.367|0.367|0.367
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||4.01|4.01|4.02|4.01|4||3.98|3.98|4|4|4|4.01|4.01|3.98|4.02|4.03||||||3.98|3.98|4|4||4.04|4.02|4.04|4.08|4.06|4.14|4.15|4.11|4.14|4.12|4.17|4.09|4.04|4.01|4.02|3.99|3.97|3.98|3.96|3.93|3.94|3.94|3.96|3.96|3.97||3.97|3.92||4.17|4.12|4.15|4.08|4.07|4.05|4.04|4.04|4.05|4.05|4.04||||4.08|4.09|4.05|4.03|4.03|4.08|4.04|4.05|4.06|4.08|4.12|4.09|4.08|4.11|4.1|4.11|4.11|4.12|4.11|4.14|4.1|4.14|4.1|4.08|4.06|4.07|4.09|4.1|4.13|4.11|4.11|4.1|4.12|4.11|4.12|4.09|4.09|4.1|4.12|4.15|4.2|4.2|4.17|4.18|4.17|4.16|4.21|4.19|4.19|4.13|4.14|4.14|4.14|4.1|4.11|4.11|4.13|4.12|4.14|4.11|4.14|4.12|4.13|4.14|4.12|4.14|4.12|4.11|4.1|4.08||4.08|4.09|4.06|4.09||4.1|4.11|4.1|4.12|4.11|4.11|4.11|4.13|4.13|4.11|4.11|4.13|4.12|4.14|4.16|4.15|4.14|4.13|4.11|4.1|4.1|4.09|4.09|4.09|4.08|4.07|4.08|4.07|4.08|4.08|4.08|4.07|4.06|4.06|4.09|4.07|4.06|4.08|4.06|4.05|4.1|4.12|4.13|4.12|4.13|4.13|4.13|4.19|4.11|4.11|4.12|4.12|4.1|4.12|4.12|4.1|4.1|4.1|4.09|4.11|4.09|4.07||4.08|4.06|4.06|4.07|4.06|4.05|4.04|4.04|4.02|4.03|4.04|4.03|4.03|4.02|4.04|4.02|4.02|4.01|4|4|4.05|4.01|4|3.98|4|4|4|3.99|4.02|4.02|4.02|4.02|4.04|4|4.01|4.01|4.02|4|4|4.02|4.01|4.02|3.99
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||20.4|20.3|20.6|20.4|19.4|19.3|18.4|18.4|18.7||18.5|18.5|18.7|18.3|18.6|18.8|18|18||||17.8|17.4|17.4|17.9|17.7|17.5|17.8|17.8|17.9|18|17.9|17.7|18|17.9|18.1|18||18.1|18.4|18.5|18.7|18.8|19.2|19.1|19.3|19.5|19.5|19|18.8|18.9|18.7||18.7|18.8|18.8|19.1|20.9||20.9091|20.6364|20.4545|20.4545|20.3636|20.3636||||22.8|22.9||23|23|22.7|23.1|22.5|22|22||21.3|21.7|21|21.3|20.6|20.9||20.8|20.7|20.9|20.9|20.7|20.7|20.9|20.8|20.8|20.7|21|21|21||20.5|21.5||21|20.7|21.5|22.4|22.3|21.8|22.9|20.9|21|21.3|21.1|20.8|20.5|19.5|19.4|19.9|19.5|20.5|21|21.1|20.7|21|19.3|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|21.4|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|21.4|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|21.4|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
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||43100|43500|44200|43200|42700|42900|42200|40000|41000|40600|41200|41700|41700|42000|43100|43600|43700|43800|43100|46800|47300|40900|44600|44300|43900|43800|43200|44300|44000|43500|43000|44000|45300|42000|44900|45800|44900|45800|44700|46000|45600|44300|43500|43600|44000|42500|42800|40700|40800|39600|39100|39500||||39200|39500|38100|39000|38300|38500||40000|39000|43200|43000|41500|42400|41500|42500|43000|42800|43700|40300|39300|39500|39400|39500|35400|38500|38600|37400|37200|37000|37900|38000|37100|36000|36200|37200|38000|37500|37300|37300|36900|37000|37500|36500|36500|36000|36600|33300|37200|33800|37200|36700|39000||||||37800|36900|36900|37000|36800|37100|37000|37000|36700|36900|37300|36700|36900|37400|37300|37100|36800|37000|37300|36800|37000|37700|38500|38400|38300|37900|38200||38100|39000|39000|38500|38400|38000|37400|37900|37600|37500|37800|38100|39500|35600|39000|38900|40200|40500|39500|39100|38600|39000|37300|37100|37100|36500|38300|38500|35000|36000|37200|36900|37300|37600|36500|35100|33500|35600|35300|34900|35100|34100|30500|35000|37500|35600|37700|37500|38300|38900|37700|38500|38000|40900|40200|38900|39300|37800|38100|37000|36300|36800|35900|37800|39100|39700|38000|36200|35600|37300|38500|39400|39100|38700|39400|37900|37400|37200|35900|37900|37500|36600|36800|35700|||34900|35000|33600|33200|33400|32600|33200|33000|32000|34100|34700|34600|35300|34500|35000|36000|36000|34400|34300|33100|34000|33700|34500|34400|34300
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||12350|12500|12500|12100|11950|12100|12100|12000|12050|11850|11700|11600|11550|11500|11700|11750|11700|11750|11800|11900|12000|12100|11950|12100|12300|12200|12350|11950|12050|11850|11900|12100|12300|12350|12300|11950|11900|12100|11800|11450|11400|11400|11400|11300|11250|11250|11400|11400|11650|11400|11100|10950||||10900|11100|10800|11050|10800|11100||11700|12200|12750|12400|12350|12500|12350|12400|12100|12300|12400|12450|12400|12500|12650|12350|12350|12450|12500|12500|12600|12450|12750|12450|12300|12450|12800|13100|13300|13350|13400|13450|13450|13300|13400|13500|13400|13450|13800|13500|13600|13700|13500|13350|13450||||||13300|13350|13400|13500|13550|13800|13550|13600|13600|13650|13550|13700|13700|13850|13900|13950|13650|13600|13850|13700|14000|13400|13300|13400|13350|13300|13300||13350|13300|13400|13350|13300|13250|13400|13200|13150|13200|13250|13450|13650|13700|13550|13700|13900|13950|14000|14000|13250|13300|13350|13100|13450|13550|13900|13750|13900|13750|14150|14000|14200|14150|14200|14400|14500|14200|14300|14100|14100|13600|13100|13600|14000|14000|14000|13900|13750|14000|13700|13650|14050|14300|14450|14250|14550|14500|14300|14000|13750|14350|14000|14700|14700|14950|14500|14350|14400|15400|16100|16500|16450|16400|16100|16100|16350|16600|16000|16750|16500|16550|16700|16400|||16200|16200|16250|16050|16200|15050|14600|14700|14700|15950|16100|16300|16050|16050|16500|16800|16600|16300|15900|15800|16000|15900|15900|16500|16900
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||46900|47450|47850|47500|47550|47350|47000|46000|44250|43300|44100|44700|44250|45400|46000|45600|46000|46800|46700|47500|48400|48350|47600|47800|47850|48100|47700|47900|47850|47900|47700|48400|49450|49000|49400|49600|49800|50500|50000|49600|49650|49150|48450|48800|49200|49600|50300|50100|50600|49300|49650|49300||||49600|49750|49450|49200|48800|47900||50900|49700|53300|53000|51500|52800|51100|50200|50900|51800|52000|51900|52200|53200|53200|53300|53000|54200|53300|53200|51600|52100|52000|51600|53500|52200|50600|51800|53400|54400|54000|53500|53600|53300|53900|53200|53700|52800|49800|49800|49750|49500|48750|49000|48950||||||48800|48800|47100|47300|47500|48500|48800|48900|48400|48900|48500|49500|49950|47900|46850|46550|46050|46050|45900|47200|46050|47000|44800|43700|43900|43400|43400||42700|43000|42800|43200|42500|41800|40900|41900|41000|41050|41450|41650|41900|41500|42000|40600|40350|39650|39800|39500|38900|39000|39000|39000|38735|38158|39045|39001|38779|37270|39045|39267|38513|37492|37448|37625|38158|36960|37270|36960|37492|36250|36294|36383|37182|35984|35496|36649|35629|35762|35673|35673|36649|37182|37714|37448|37315|37714|37448|37448|36915|37714|36383|38735|39356|39400|39356|39356|40199|40864|39755|40554|40110|40642|41707|41707|41707|41796|41485|42062|42151|42151|42329|41707|||41131|40820|40288|40243|40642|40554|40997|39844|39578|41796|42151|41663|42062|41707|41264|42772|43172|43393|43216|43038|43571|42772|42195|41707|41441
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||78700|78600|79200|79000|78700|78500|78400|78500|78000|76700|76600|76600|76500|76600|77900|78200|78700|78200|78000|79000|80200|81000|80500|80700|80800|80500|81500|80900|80400|80900|81500|81900|83000|82000|79000|80500|76600|77300|76200|76100|76200|76000|75200|75500|75900|76300|77500|76400|75400|74500|74100|73000||||73900|74600|75000|75500|75200|75100||76200|76200|79900|79000|78900|79900|80000|81000|81000|82000|82500|80400|80200|80600|80400|81200|80500|80500|81000|81900|80000|81000|82300|81300|79700|78400|77800|79500|81000|80200|79400|78000|77800|77800|78500|78000|76500|76500|78100|78000|78600|79500|77100|75700|75800||||||75700|75500|75200|75900|75500|76500|76100|75300|76000|75800|76100|76400|76900|75500|75200|76000|75500|75500|76100|75700|76200|76800|77300|77000|76000|75500|75800||76200|76400|76400|76700|74700|74900|75000|75500|75000|76000|76900|76900|78200|78300|78600|78100|79400|79000|79000|77800|77000|77900|76700|76500|77700|77100|79100|79000|78800|77700|79600|79900|79600|79300|79000|79000|80000|78500|79000|79100|79400|77300|77500|76600|77600|76500|77800|81000|81000|83300|82200|83000|85000|86700|86500|85100|86400|87000|87200|86500|84100|85700|86000|88800|90500|91700|89800|89000|89500|90900|89900|90500|91667|90833|91583|89167|88000|85917|85167|86250|85750|84500|83250|83500|||82750|83333|84167|82276|82357|82437|80668|80024|79300|80346|80426|80748|80989|81713|81874|81954|81552|81150|81472|80105|80748|81231|82276|80507|78818
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||73100|73000|74000|73400|73100|72500|73000|72100|71300|70500|71900|72600|72000|71500|73900|75500|75600|77200|76000|74700|78000|76200|75300|76600|74000|73300|73900|74800|75300|74900|74200|72300|73900|73600|73000|76400|75700|77700|76000|76300|75300|76000|76600|75000|77000|79700|79000|75700|76000|75400|76700|74000||||73100|74400|71300|71800|69700|69600||70400|69800|74700|74900|73500|74500|73500|73800|75000|76700|76400|76600|78500|79300|77600|77000|75500|77300|76300|77500|77700|77800|77200|77000|78100|76000|73500|74300|76500|74200|73300|72900|75000|74000|71200|70900|70300|65300|64700|63600|64000|65000|65200|63633|64021||||||63827|63827|63051|62760|61984|63051|61596|61596|61596|60723|61596|61693|62372|62954|62760|62954|62081|63439|62857|62954|64118|64894|64021|62081|62663|60788|60141||60545|59818|59979|59979|59333|59333|57635|58201|56665|59494|59575|61434|61758|61273|61353|61273|61434|57797|55695|54725|54159|55372|55533|55210|56099|56503|57393|57393|57312|55776|58848|58928|57393|57635|56988|56584|57797|54887|56180|55776|55048|53351|50926|54402|55614|57393|58120|58605|59009|60141|56988|58848|62243|65314|66527|65476|67497|66284|66284|66203|65314|65557|63213|64668|65072|62889|62889|60707|60788|67093|66689|67901|65557|65799|62485|63778|63132|65476|62566|65638|64748|64425|62323|63698|||63374|61030|61434|60788|59333|57150|57393|56665|56584|58282|59737|60626|60868|60626|60868|63051|62647|63859|62162|62647|63051|61596|61192|62162|62162
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||6.6|6.6|6.6|6.6|6.4|6.3|6.1|6|6.3||6.1|6.2|6.4|6.2|6.5|6.4|6.5|6.4||||6.4|6.6|6.6|6.4|6.6|6.6|6.6|6.4|6.5|6.5|6.4|6.4|6.7|6.6|6.5|6.4||6.5|6.3|6.3|6.3|6.4|6.6|6.6|6.6|6.6|7|7|6.4|6.1|6.7||6|6.2|5.6|5.5|5.7|5.7|5.8|6|6.2|6.4|6.5|6.8||||7|7.2||7.1|7.1|7.1|7.1|7.1|7.2|7.2||7.2|7.2|7.2|7.2|7.2|7.2||7.3|7.3|7.3|7.4|7.4|7.4|7.3|7.3|7.4|7.3|7.4|7.3|7.3||7.3|7.4||7.3|7.4|7.5|7.3|7.4|7.9|8.2|7.2|7.2|7.2|7.5|7.1|7.1|7.1|7.2|7.1|7|7.4|7.3|7.3|7.3|6.8|7.5|||8.3|8.3||8.3|8.3|8.3||||8.3|8.3|8.3|||8.3|||8.3|||8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3|||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3||8.3|8.3||8.3|8.3||8.3|8.3|8.3|8.3|||8.3|8.3|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||15100|15100|15300|15250|14650|14750|15250|14650|14700|14800|14750|15300|15000|15200|14700|15150|15050|15100|14050|13700|14150|14100|14150|13750|14000|13750|13750|14000|13550|12700|12800|12500|12500|12400|11450|11550|11400|11300|11400|11250|11250|11050|11000|11000|10950|11100|11200|11100|11100|11000|11100|10600||||10500|10650|10450|10650|10700|10900||10900|11200|11350|11200|11250|11300|11300|11250|11300|11400|11550|11400|11400|11500|11500|11500|11400|11550|11400|11450|11300|11300|11450|11600|11600|11500|11600|11750|11900|11900|11800|11850|11850|11650|11900|11850|11600|11500|11800|11800|11850|12050|11500|11450|11400||||||11350|11300|11350|11400|11350|11550|11450|11450|11400|11400|11450|11550|11600|11450|11400|11500|11400|11550|11750|11400|11500|11400|11350|11450|11450|11250|11300||11250|11250|11350|11300|11300|11350|11300|11300|11100|11250|11350|11450|11600|11650|11700|11600|11550|11500|11550|11350|11350|11400|11350|11300|11400|11450|11700|11700|11700|11550|11850|11800|11950|12000|11850|11750|11500|11200|11200|11150|11150|10800|10650|10900|10900|10900|11150|11200|11050|11200|11100|11150|11250|11350|11400|11250|11550|11650|11250|11000|10950|11250|11200|11700|11650|11950|11750|11700|11850|12350|12600|12800|12750|12700|12850|12800|13000|12950|12800|13000|12900|13100|13000|12850|||12750|12650|12700|12600|12550|12500|12850|13000|13050|14050|13900|14000|13800|13800|13800|13950|14200|13750|13650|13500|13700|13500|13850|13650|13300
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||23.4|24.2|24.1|23.7|23.6|23.4|22.7|22.3|21.8||22.2|21.7|21.5|21.1|20.9|21.4|21|20.7||||20.4|20.2|20.5|21|21.2|21.1|20.8|21.1|21|21.5|20.8|20.9|21.7|21.2|21.8|21.6||22.1|22.1|23.2|23.5|23|24.2|23.7|23.2|23.6|23.5|23.9|23.5|23.4|23.1||22.9|22.9|22.4|22.1|22.5|23|22.9|23.6|24.1|24.7|24.3|25||||25.4|24.8||23.8|23.6|23.5|24.1|24.4|23.9|23.6||23.6|24|23.7|23|23.9|23.6|||25.1|25.1|25|25.6|26.2|25.4|25|24.6|25.4|25.5|25.8|25.7||26.9|27.5||27.4|28.2|28.5|28.4|28.3|29.1|29.5|29.9|30|28.7|29.4|28.9|28.4|27.2|26.5|25.8|26.1|26.8|27.1|29.6|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34|34|34||34|34|34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||14750|14500|14500|14400|14900|15650|15900|16100|16050|16000|16050|15800|16000|16000|15850|16000|16150|16200|16250|16500|16900|16900|16600|16650|16800|16800|16850|17100|17250|17000|16900|16650|16850|16750|16700|17250|17550|17250|17400|17600|17350|17300|17150|16900|16850|16800|17000|16800|17100|16500|16600|16150||||16100|16550|15900|16100|16000|16300||17800|18100|19600|19450|19200|20150|19800|19900|19750|20000|20850|20050|19700|20000|20550|19950|19700|20050|19800|18950|18600|19200|18450|18100|18200|17500|17500|18050|18350|18150|18500|18700|18600|18300|18150|18300|18000|18100|18500|18850|19050|18900|19050|18800|18600||||||18500|18450|18500|18700|18500|18900|18800|19050|18900|18800|19000|19300|19050|19300|19150|19000|18500|18950|19000|19500|19700|19850|19650|19200|19200|19000|19400||19100|18950|19150|19150|18750|19250|18950|19000|18600|18750|18300|18900|18559|18370|18843|19459|20264|19980|19553|19033|18938|18938|18749|18370|18938|18796|20264|19080|19364|18086|19459|18796|19459|19411|18938|18180|18275|16807|17091|17423|17234|16381|15955|16050|16239|15861|15813|16760|16145|16003|15103|14772|15718|16665|17470|16571|16949|16192|16713|15908|15718|17044|15908|17802|17896|18228|17991|17234|17565|19080|20453|21921|21163|21210|20453|20358|20595|21258|20074|21400|21637|21210|20453|21305|||21305|20832|21021|20074|19317|18038|18228|18086|17802|18891|19743|19364|19506|19506|18133|18038|17754|18180|18512|18180|17612|17091|17991|17944|17281
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.682|0.728|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.736|0.736|0.736|0.736|0.736|0.74|0.74|0.74|0.73|0.73|0.73|0.724|0.724||0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.717|0.708|0.708|0.708|0.708|0.708|0.708|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.677|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.703|0.703|0.703|0.703|0.703|0.697|0.697|0.697|0.693|0.685|0.685|0.684|0.683|0.682|0.706|0.706|0.706|0.706|0.696|0.686|0.673|0.67|0.67|0.67|0.67|0.657|0.652|0.652|0.652|0.652|0.652|0.652|0.649|0.649|0.649
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||24450|24950|25250|24300|24500|24600|24600|24200|23150|23000|22950|22700|22600|22350|23150|23600|23650|23750|23600|23950|24200|24200|23600|23950|23750|23750|23700|24000|24100|23350|23150|23300|24150|23900|24200|24500|24400|24750|24850|24350|24250|23600|23350|23300|23700|23750|24100|24250|24400|24500|23650|23600||||22500|22400|22300|22200|22300|22700||23550|23500|24250|24000|23700|24000|23900|23350|23300|23400|23850|23700|24100|24300|24000|24300|23500|23800|23900|22650|22400|22300|23000|22800|23150|22950|23050|23000|23150|23100|23350|23300|23300|23300|23200|22700|22700|22500|22900|23500|23550|23300|23300|23600|23650||||||23050|22650|22350|21800|21800|21850|21450|21300|21050|21150|21000|21200|21000|20800|20850|21000|20950|20950|20800|20700|20550|20550|20550|20400|20050|19900|20000||19400|19200|19200|19200|18950|18750|18650|18950|18400|19050|18900|18850|18800|18800|18800|18700|18700|18600|18500|18250|18050|18000|18100|18100|18400|18100|18650|18750|18750|18200|18950|19050|19000|18850|18850|18700|18900|18000|18250|18350|17600|17300|17200|17450|17200|17050|17350|17550|17500|17750|17500|17500|17600|17700|17550|17450|17650|17450|17150|17050|16950|17100|17050|17100|17350|17350|17350|17250|17300|17450|17450|17850|17700|17650|18000|17550|17450|17400|17150|17450|17200|17200|17100|16900|||16300|16250|16200|16150|16100|16100|16250|16200|16000|17100|17150|17100|17200|17050|17250|17350|17400|17400|17300|17250|17400|17550|17600|17200|17250
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||76.6|77.5|76.8|77.2|78.5|78.9|79.9|79.1|77.8|78.5|78.8|79.9|79.8|79.5|79.7||79.5|79.8|80.1||80.5|82|80.5|80.8|80.5|80|78.5|78|78|78.4|78.7|78|77.8|78.2|78|||78|78.9|77.8|77.5|78.1|79.7|80|80|80|78.6|79.3|79.6|80.5|80.6|81||82.1|80|80.2|77|77.9||77.5|77.4|79.5|79|81.4|81|||80.2|81|78.5|79|78.5|78.5|77.8|75.5||80|79.1|77.7|77|78|77.9|77.8|77.5|78|78|77|76|74.6|74.1||73|73|73|73.4|73.5|73.5|73.7|73|72.5||72.7|72.8|73|73.1|73.1|73|72.2|72.6|72.9|72|72.2|72|71.4||70.4|68.3|68|67.5|68|67||67|66.9|67.5|68|68|68.7|69.1||69|70.1|70.2|70.3|70.5|70.9|71.2|70.5|71||70.6|71|70.2|||71|70.6|70.8|70.8|70.8|72|73|73.3|74|73|71.3|71.4|71.5|72|70.8|68.7|68.5|67|66.7|67.1|67|67|67|67|68|68.9|68.2|68.6|69.4|69.9|69|69.1|66.8|65.5|66|67.3|67.7|65.5|66.5|66.6|64.9|63|65|67|66|62|60|60.1|62.1|64|63.9|62.5|65|66|66.9|67.2|67.5|66.9|68.2|69|||68.1|67.5|68.6|67.5|68.5|67.7|69.9|71.1|72|71.4|70.8|72|72.3|72.1|72|73.4|72|70.1|71|73||72.1|72.6|72.9|74|73.5|72.5|73.5|74.5|74.7|72.8|74|77.6|78.6|78|78.5|79|78|78|75.5|75||76|77
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||19250|19450|19650|18750|18800|18800|19000|18800|18650|18400|18900|19000|19100|19200|19100|19350|19800|20050|20350|20650|20950|23200|22750|23200|23500|23350|23200|23350|23300|23350|23500|22850|22850|22550|22700|23000|22750|23000|23250|23050|22650|22700|22500|22400|22400|22900|22900|22900|23000|22950|23100|22500||||21300|21700|21150|21200|21450|21100||22200|22900|24500|24450|24200|25000|24750|24800|25250|25800|25800|25550|25550|25550|25750|25900|25300|25800|25900|25400|25300|25500|24600|24500|24500|24100|24100|24350|24800|24650|25200|24900|25300|24450|24500|24800|24200|24150|24800|25000|25350|25700|25450|25550|25450||||||25400|25150|25300|25400|25400|25800|25100|25500|25350|25250|25400|25150|25000|24950|24350|24500|23700|23900|24150|24200|24750|25050|25000|24800|25100|24300|25000||24500|24450|24750|24600|24150|24150|24000|23850|23500|23700|24200|24900|24700|24550|24550|24500|24900|24600|24400|23200|22950|23000|23000|22150|22650|22800|24050|23800|23500|22500|23600|23100|24000|23550|23100|22700|23000|21500|21800|22000|21350|20150|19100|20200|21250|21500|22250|23350|22750|22850|21300|22450|23600|25300|25700|25350|25900|25200|25850|25400|24700|24500|23300|24300|24250|24450|24000|22950|23350|25400|26500|27750|27200|26900|27000|27950|28750|28900|28300|29550|28500|29400|28950|29150|||27800|27500|26900|26700|27950|26700|26300|26300|26300|26800|26850|26600|26450|26250|26250|26750|26650|26700|26700|26300|26800|27700|25900|25800|26300
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.598|0.599|0.599|0.599|0.598|0.595|0.595|0.593|0.588|0.584|0.583|0.583|0.585|0.583|0.583|0.583|0.585|0.592|0.592|0.594|0.592|0.598|0.595|0.593|0.594|0.591|0.589|0.589|0.591|0.589|0.587|0.589|0.589|0.591|0.591|0.589|0.589|0.583|0.589|0.593|0.592|0.594|0.594|0.595|0.596|0.596|0.596|0.591|0.581|0.575|0.571|0.572||0.575|0.569|0.566|0.566|0.567|0.566|0.566|0.566|0.571|0.566|0.601|0.572|0.595|0.596|0.602|0.6|0.596|0.595|0.597|0.599|0.6|||0.599|0.597|0.595|0.592|0.594|0.594|0.597|0.599|0.6|0.6|0.6|0.603|0.605|0.605|0.605|0.601|0.598|0.598|0.599|0.596|0.596|0.594|0.585|0.586|0.584|0.585|0.589|0.591|0.593|0.593|0.593|0.593|0.595|0.599|0.599|0.6|0.596|0.595|0.599|0.603|0.605|0.604|0.602|0.602|0.6|0.589|0.593|0.583|0.589|0.59|0.589|0.594|0.596|0.595|0.594|0.594|0.595|0.59|0.589|0.59|0.588|0.588|0.587||0.588|0.589|0.589|||0.589|0.594|0.593|0.595|0.596|0.595|0.595|0.591|0.589|0.587|0.589|0.593|0.581|0.583|0.595|0.602|0.585|0.575|0.573|0.572|0.559|0.559|0.547|0.548|0.543|0.549|0.552|0.551|0.551|0.552|0.549|0.551|0.543|0.536|0.523|0.52|0.52|0.52|0.524|0.515|0.515|0.515|0.518|0.517|0.52|0.523|0.521|0.525|0.526|0.526|0.531|0.522|0.52|0.521|0.527|0.528|0.53|0.532|0.532|0.532|0.532|0.532|0.53|0.531|0.534|0.534|0.534|0.534|0.535|0.536|0.535|0.538|0.542|0.544|0.544|0.544|0.544|0.549|0.551|0.552|0.55|0.553|0.55|0.547|0.548|0.545|0.545|0.549|0.548|0.547|0.55|0.55|0.551|0.551|0.553|0.559|0.564|0.566|0.568|0.568|0.568|0.567|0.572|0.569|0.571|0.564
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||56700|57100|57200|56700|57300|57100|57500|57500|55900|55000|55900|57200|57900|57600|58400|58600|58300|59800|59800|60900|62100|64300|65000|65300|65900|65600|66000|65500|65700|65700|65500|65500|65500|65200|65100|65500|64800|65800|65500|65400|64800|64500|64500|64500|64800|64400|64000|63500|63400|63200|62900|62800||||62200|62000|62000|62200|62200|62400||62300|62500|62900|62900|62800|62700|62300|61700|61600|61300|62400|62200|62400|62700|62600|62700|62800|63000|63300|63400|63500|62900|63300|63000|63500|63500|63500|63200|63500|63400|63400|63400|63300|63400|63300|63400|63400|63100|63500|63100|63100|63100|62300|62200|62200||||||61600|61700|61400|61700|61600|61200|61900|62100|61900|61900|62000|61900|62200|62000|61600|62000|61700|61800|61800|62300|62000|62098|62000|62000|62197|61803|62886||61902|62394|62394|61902|62000|62000|61902|61902|61606|61803|62000|61902|61902|62000|62197|61410|60917|60819|61016|62000|59244|62590|62394|62197|62295|62394|62492|62000|62689|62492|62492|62098|62394|62394|61410|62295|62590|62197|62394|62590|62886|63279|62984|63181|62984|62984|62787|63378|63771|63870|63870|62984|62197|62787|62590|62590|62787|62689|62984|63476|62886|63083|62984|63181|63476|63476|63279|63181|63476|63870|63673|63870|63968|63870|64263|63968|63968|64362|64657|64362|64263|64165|64756|66133|||64362|64756|63673|63181|62689|62590|62787|61016|61016|62394|62590|62492|62492|64165|64263|64657|63083|64460|63575|63476|63771|63870|64067|62886|62886
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||20500|20750|20400|20000|19650|19550|19400|19550|19200|19000|19600|19450|19850|19650|20800|21200|20000|19200|18850|18950|19650|19800|19250|19800|20000|19500|19700|20000|20000|20150|20000|19500|19400|19400|18400|19450|19200|20000|19000|19500|18750|19100|18400|18300|18800|18200|18400|17900|17750|16350|16400|16500||||15600|15600|14850|15300|15200|15250||15950|15800|17000|17150|15850|16250|16200|16500|16250|15700|16150|15900|15550|15100|15450|15700|14600|15050|15150|15100|14200|14700|13500|13100|13200|12850|12800|12900|13250|13150|13500|13400|13350|13050|13150|13200|13100|12850|13400|13500|13500|13600|13700|13650|13450||||||13550|13750|13600|13700|13200|13550|13550|13050|12800|12950|13000|12950|13000|13200|13150|13100|12800|12950|13000|13200|13500|13300|13250|13100|13050|13000|13250||13300|13300|13200|13300|13150|13250|13100|12950|13050|12600|12500|12800|12950|12950|13050|12850|13000|12550|12800|12400|12450|12250|12150|12000|12300|12250|13100|12900|13100|12300|12700|12100|12650|12500|12450|11950|12000|11100|11300|11400|11500|10850|10200|11000|11400|11500|11600|12100|12000|11900|11400|11450|11900|12450|12200|11950|12300|12000|12450|12150|11150|11500|10800|11750|11600|12200|12100|11750|12050|13150|14000|14000|13800|13700|13400|13700|13650|13400|12900|13500|13350|13500|12900|13400|||13700|13209|12630.5|12775.0996|12678.7002|12341.2002|12582.2998|11714.5|11425.2998|12244.7998|12678.7002|12630.5|13257.2002|12534.0996|11618.0996|11859.0996|11618.0996|11955.5996|11473.5|10509.2998|10220.0996|10123.7002|10702.2002|10027.2002|10027.2002
11014|1136006|/equities/viglacera|MSCI_FRONTIER||53100|53400|53600|53000|52400|52400|52600|53300|52700|52100|52400|52200|53300|53300|53200|54400|54900|54600|54500|54700|55700|56600|56400|55700|54800|54800|55400|55500|56300|55100|55700|55000|57400|55500|54800|55500|54200|54900|54800|55500|54600|55000|53900|53900|54100|54200|53300|53300|52700|51800|52000|50800||||50400|50800|49500|50000|50300|50800||52200|52800|56600|56800|55200|56400|55400|56000|56000|58000|59000|58400|58400|59600|59300|59000|57500|58400|59100|58800|57100|58000|60200|59000|59600|56000|54400|54500|55700|54900|55800|56800|56000|55600|53900|55100|54000|52800|55400|56400|52900|53200|53000|52100|53300||||||52700|53000|53900|54500|52300|53300|51700|51500|51100|51000|51000|51700|52000|51900|52300|51000|50000|51800|51800|52500|53200|52600|52500|52600|53500|52500|55000||54500|53700|54700|54400|53200|53900|53300|52700|51500|52800|53300|54300|55500|55600|55900|54700|56900|57000|57400|55900|55900|53100|52800|51800|52000|50900|53600|52400|53500|49300|51600|49900|51700|51100|50800|49100|50300|47100|46400|46850|47050|44700|42500|46000|48900|48000|49300|50600|49900|50000|48150|49350|50000|54000|54000|52300|52800|50900|51600|51100|50200|48500|45850|47000|46400|47900|46902|44258|45923|49448|51406|52092|50329|50525|50623|48958|49742|51113|48860|50623|48958|49938|47588|47979|||45433|45335|45042|43867|43916|42790|43083|42300|42104|45531|46706|47490|46755|45629|45629|44993|46070|46853|47392|47000|47490|47979|46706|47000|45629
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||514|500|492|500|500|500.1|505.5|518|520|521.1|528.8|525|526|529.9|531|540|537|543|||540|540|540|538.2|558.9|570|531|558|555|559|566.8|565|564|565|565|560|560|555|559.9|557.9|550|550|555|560|558.5|559.8|559.9|559|559|560|558.9|550||565|579|562|562|562|562.1|566.1|565|567|579.9|570|565||||576|570.3|570|577|575|575|586.9|578|580|580.2|588|590|585|580|590|595|590|595|589.9|590|590|600|590|595|590|580|590|586.5|592.1|595|608|608|600|596|595|607|604|586|597|606|610.9|610.9|605.3|615|612|612|615|617.8|615|613|611.4|619.8|620|611.4|620|619.8|620|607|615|620|601|624|620||623.7|624|617|621|624|626.6|628||622.5|622.9|623.8|623|625|620|623.9|615|614|609.9|610|605.5|601|608|604|611|613|610|605|615|610|611|614|607|613|608|604.1|602.5|605|615|602|605.2|610|615|618|615|613.1|619|623||630|615.1|625|625|620|630|630|630|625|640|633|610|625|631|635|635.1|643.3|649|658|669|665|670|628.2|639.9|630|||630|649.9|640.3|650|650|649|650|650|630|627.5|620|625|620|620|617|620|610|619.9|597.9|590|589|589.9|590.1|590|585|591.5|595||595|590.6|582.1|582||590|592.2|592.2|595|595.1|595|586|580.1|574|566|571
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||30000|30150|30700|30400|30000|29900|29950|29800|29550|28950|29800|29800|29800|29700|31400|31600|31550|31600|31600|31450|32350|32800|32350|32200|31800|31900|31850|32250|32400|31900|31950|31400|32200|32200|32000|32700|32600|33200|32350|32800|32800|32150|31950|32150|32300|31500|31650|30550|30800|30200|29700|29750||||29500|30000|29200|29700|29550|29100||31000|30650|33250|32100|31600|33250|33000|33000|33550|34050|34900|32900|32400|32600|32600|33400|31800|32350|32350|32400|31750|31500|33000|33300|31800|30500|30200|30800|31700|31500|31700|31350|32000|30900|30900|29150|28300|28400|29400|28550|28700|28950|28500|28700|28850||||||28750|28350|27800|27600|27650|28050|28100|27800|27800|27650|27900|27300|27400|27500|27500|27600|27300|27000|27150|27100|26900|27250|27850|28200|28350|27950|28500||27900|28250|28400|28400|27900|28100|27700|27600|27000|27050|27400|27850|28550|28450|28900|28350|28600|28800|28800|28650|28200|28600|27700|27350|27150|26800|27700|27800|27100|26100|27200|26800|27700|27800|26900|27000|27050|26000|25850|25750|25850|24900|23550|24700|26000|25200|26150|27600|27800|28250|28000|27700|27400|28800|28950|27800|27600|26100|26600|26500|25950|25300|24400|25550|25800|26200|25500|24250|24150|25450|26050|27200|26750|26800|27000|27100|26300|26700|26050|26600|26500|26100|26150|26100|||25200|25100|24900|24850|24450|24100|24000|24100|23550|25450|25700|25800|25850|25650|25850|26050|26100|26250|26050|25450|25850|25550|26250|26850|25850
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||46450|46900|47500|46400|46500|47100|46800|48000|46700|45750|46700|44750|44500|44500|45150|45100|45800|45500|45200|44500|45700|46250|45250|46300|46750|46800|47250|45900|45500|45600|45000|45500|47200|46450|44600|45000|41600|42300|42400|41500|40800|41000|40350|40450|40700|40900|41300|40950|40550|40050|40100|39450||||39200|39450|39250|39600|39500|38600||39450|39900|41800|41800|41550|41550|41700|41700|41900|42350|42400|42400|42800|43400|43300|42900|43050|42500|42950|42550|42050|42000|43100|43500|44000|43450|43350|44450|45300|43350|43600|43000|42750|42850|42700|42450|42100|41950|42250|42550|42750|43200|42700|41600|41200||||||41100|41100|41050|41250|40700|41300|41300|40950|40700|40850|40800|41200|41450|41150|41000|40700|41000|41700|42000|40500|40150|40000|40050|40150|40000|39500|39500||39600|39600|39500|39150|38950|39350|39350|39250|39050|39550|40150|40600|40100|40050|39600|39700|40050|39800|40200|39950|39650|39600|39600|38850|39400|39540|40028|39833|40028|39442|40712|39931|40370|39687|39638|39931|40077|39442|39638|39540|39638|38417|38076|38564|38564|38173|39345|39784|39784|40028|39296|39638|40565|40760|41297|41590|41688|41395|41444|41005|40907|41493|40614|41053|41541|41493|41297|41005|41005|42664|42957|43543|43104|43787|43836|44129|44470|44861|44422|44617|44666|44714|44617|44226|||44031|43933|43885|43836|44422|43982|44422|43592|43152|45398|45740|45935|45788|45837|45935|46569|46618|47058|46130|46374|46716|46179|47204|45984|45300
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||46900|46650|46400|46600|44000|43900|41900|41600|41350|41050|41400|42500|41000|40750|42600|41500|41900|41050|40800|40600|42200|43300|43200|42100|41550|42000|41750|41700|41500|41200|41300|41000|41800|41800|41200|41200|37800|37600|37700|38000|38250|38550|37500|38600|38976|38687|38494|37243|35463|35415|34741|34356||||33779|33923|33731|33490|33683|33731||34645|34645|35511|35126|35126|35896|35655|35848|35607|36185|36570|36040|35848|36281|36473|36618|35992|36666|37051|36088|36281|35222|36233|36088|35848|35415|34597|35319|36088|35126|34837|34597|35078|34645|34934|34549|33971|33634|34501|34356|34645|35126|34019|33971|33586||||||33394|33298|33298|33490|33201|33442|33394|33201|33298|33442|33538|33442|33586|33586|33490|33634|33298|33683|34164|33538|33490|34068|33875|33923|33586|33250|33298||33201|33105|33394|33298|32576|32816|32720|32720|32720|33009|33201|33683|34068|34308|34549|33827|34452|34019|33923|34356|33779|34260|32576|32143|32143|32143|32816|32576|32528|31950|33201|32913|32672|32431|32239|32383|33009|31950|31998|32047|32191|31373|30362|32047|31758|31758|33490|34116|34019|34452|33827|33731|34789|35415|36088|35319|35607|34886|34645|34452|33586|34934|33827|35704|36088|36329|35655|35607|36088|37676|37628|38494|37827|37638|38442|38253|38395|38111|37827|37355|37165|37260|37449|37071|||36314|36220|36172|35463|35747|35369|36031|35936|35179|37591|38017|38206|38442|38537|38726|38678|38962|38442|38395|38395|38773|39104|39908|38111|37922
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||101.5|102|102|103|103.75|103.5|105.5|104.75|105.75|106.25|106.25|107|106.5|106|105.75||105.5|106.25|108.25||109|109.75|110|109.25|108|110|105.5|105.25|106.5|106.75|107.75|104.5|109|113|114.5|||112.25|111|112.5|114|114.75|117|115.5|117|114.5|113.25|113.5|112.75|114|115|115||116.75|115|110|106|106||104.5|104.5|105.75|104|109|111.5|||110|110|106.25|100|97.4|95|95|95.7||94.4282|94.4282|92.2687|93.2503|92.0724|92.465|93.054|93.5448|93.1521|93.1521|94|94|94.5|92||92.5|90.1|88.6|89|90|90.4|91|91.2|91.2||91.1|91|91.1|90|89|88.6|89|89.9|89.7|89.5|89|88|88.5||89|87|86.7|88.4|87.5|87.9||87.8|88.5|89.3|88|89.1|91.3|91.4||92.1|93.3|94.3|95|95.2|96.2|96|96|95.5||94.5|93.1|92.4|||92.8|93.7|93.6|93.4|93.5|93.9|94|95.4|94.8|94|92|90|90|91|90.8|87.9|86|85.5|85.4|85|85.5|85.2|82.7|83.4|85|85.5|84.5|86.5|87.4|86.2|86.7|88|85|84.9|84.4|84.9|83.5|83.3|82.5|83.5|81.5|82.5|84.9|87.3|86.8|81.7|80.1|80|80.3|84|84.5|83.5|84.9|85|86.3|88|87.8|87.1|88|90|||89|88.5|89.5|88|89.9|88.5|90|92.5|93|91|91|92|92.8|92.1|93|95|93.5|90|86.5|87.4||87|87.3|89.6|93.5|90|91.1|93.5|96|97.3|93|95|102|105.5|105|105|103.5|100|100|96|93||93|92.6
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.26|0.26|0.256||||0.256||0.255|0.255|0.254||0.255|0.255|0.25|||||||0.251|0.26|0.265|0.27|||||0.276|0.276|0.275|0.295|0.277|0.277|0.277|0.277|0.277||0.275|0.275||0.275|0.273|0.274|0.271|0.27|0.27|0.274|0.265|0.26|0.256|0.257|0.257|0.251|0.255|0.255|0.252|0.252|0.255|0.256|0.26|0.261|0.261|0.261||||0.26|0.26|0.257|||0.263|0.26|0.26||0.27|||0.27|0.28|0.265|0.265|0.261|0.26|0.26|0.26|0.26|||0.26|0.256|0.252|||0.252|0.26|0.26|0.254|0.255|0.258|0.25||0.27|0.267|0.265|0.26||||0.243|0.241|0.24|0.245|0.265|0.27||0.271|0.272|0.271|0.273|0.27|0.274|0.27|0.274|0.276|0.281|0.286|||0.286|0.285|0.285|||0.28|0.289|0.283|0.28|||0.277|||0.277|0.283||||0.282|0.28|0.279|0.276||0.275|0.275|0.282|0.285|0.285|0.294|0.29|0.295||0.299|||0.296|0.296||0.299|0.299|0.294||0.294|0.29||0.295|0.297|0.299||0.299|||0.297|0.302|0.304|||0.305||0.308|0.299||0.306|0.314||0.31|||0.304|0.313||0.31|0.302||0.295|0.302||0.29|0.293||0.305|0.3|0.3|0.3||0.295||0.294|0.296|0.298|0.29||0.296||0.296|0.298|0.298|0.29|0.298|0.297|0.291|0.295|0.295|0.298|0.298|||0.29|0.29|0.292|0.293|0.294|0.296|0.296||0.29|0.29|0.29
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||9560|9490|9520|9510|9670|9320|9160|9180|9240|9000|9450|9640|9340|9360|9560|9410|9400|9330|9100|9200|10000|10250|9900|10450|10700|10950|10300|10700|10550|10800|10600|10750|10800|9900|9660|9990|9660|10000|9990|10000|9740|10150|9760|9800|9670|8790|8500|8480|8340|8100|8200|8280||||7600|7650|7620|7730|7640|7530||7210|7180|7440|8010|7990|8110|8050|8350|8560|8800|8310|8340|8170|7980|8050|8000|7960|8060|8130|8030|8040|7910|8070|8090|8110|8060|8020|8380|8550|8590|8590|8590|8700|8550|8630|8480|8490|8490|8660|8900|8670|8490|8600|8430|8400||||||8210|8210|8250|8450|8000|8140|8200|8060|8060|7690|7800|7800|7580|7570|7520|7560|7610|7600|7700|7670|7680|7800|7700|7780|7850|7740|7700||7680|7660|7510|7540|7500|7480|7400|7420|7370|7490|7580|7750|7800|7720|7790|7900|7910|7600|7620|7500|7500|7430|7390|7400|7450|7570|7700|7620|7690|7490|7660|7800|7750|7520|7500|7390|7550|7150|7250|7250|7320|7050|6900|6980|7010|7010|6990|7570|7520|7570|7300|7500|7770|7900|7890|8010|7950|7820|7890|7870|7740|7760|7400|8010|8000|7990|8100|8000|8320|8930|9020|9160|9080|9070|8800|8750|8900|9090|9090|9400|9400|9440|9310|9250|||9150|9140|9100|9020|8970|8860|9050|8900|9050|9760|10150|10350|10300|10250|10400|10850|9660|9580|9590|9330|9380|9420|9340|9640|9620
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.028|0.026|||||||||||||0.024||0.022|||||0.025|||||0.026|0.028||||||||||0.028||||0.031||||0.034||0.036||||||||0.036|||0.037||0.036||0.036|||||0.036|||||0.036|||||0.033|0.036||||||||||||0.032|||||||||||0.03||0.03|0.03|||0.03||||||||||||||||||||||0.025||||0.03||||0.03||0.03|0.03|0.033|0.037|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.049||0.045|0.041|||0.033||0.036|0.04|||0.041|0.045|||||0.05||0.055|0.057||||||0.06||0.064||0.069|0.063|0.06|0.064|||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||188|186|189|189|184||181|182|181|183|182|182|183|182|181|182|185|181||||182|182|184|184|185|183|184|186|187|188|187|186|187|188|186|186|186|185|186|186|187|187|186|184|183|181|180|180|182|181|181|180|181|179|178|179|182|181|182|179|174|179|183.81|185.71|182.86||||193.33|195.24||193.33|197.14|194.29|197.14|209|208|207|209|209|211|205|207|214|216|215|215|210|207|207|208|209|208|209|207|207|206|209|||204|205|201|200|199|202|195|195|194|189||188|187|188|190|190|194|190|191|191|190|185|185|183|183|183|183|183|183|186|185|188|189|190|182|182|180|174|||168|167|168|171|175|177|178||||180|175|170|168|167|168|169|170|172|172|172|173|172|174|170|171|171|165|164|164|165|164|163|166|165|165|162|163|163|165|163|162|161|158|165|167|168|168|171|172|171|176|173|170|172|175|181|179|178|181|183|181|182|184|182||183|184|182|185|186|186|191|192|193|193|193|192|196|195|194|194|192|193|194|193|194|195|195|196|194|193|195|197|199|196|196|200|198|201|200|203|203|201|200|201|207|205|208|208
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.65|10.65|10.65|10.55|10.55|10.55|10.55|10.5|10.45|10.45|10.45||10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.3|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|||10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.95|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.2|11.4|11.45|11.5|11.65|11.75|11.8|11.9|12|12|12|12|12|12|12|12|12|12|12|12
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||34.4|33|33|32.8|32.6|32.4|32.4|32.4|32.6|32.6|32.8|33|32.8||32.4|32.8|33|32.8|32.6|32.6|32.4|32.8|32.4|32.8|33.4|34|34|33.2|33.2|33|33.4|33.4|33.6|33.8|33.2|33.4|33|33.2|33.4|33.4|31.2|30.8|30.8|30.6|30.6|30.6|30.6|30.8|30.6|30.2|30|||30|30|30|30.2|30|30|30|30.4|30.6|30.4|30.6|31|31.4|31.4|31.8|31.8|31.8|31.4|31.2|31.4|31.4|||31.4|31.3|31.4|31|31|31|30.8|31|30.6|30.9|30.9|30.4|30.5|31|31.3|30.2|29.7|29.6|29.6|29.5|29.5|29.5|29.3|28.9|29|28.6|28.5|28.4|28.4|28.6|28.6|28.6|28.9|28.7|28.5||28.3|28.4|28.3|27.9|27.7|27.7|27.1|27.3|27.1|27|27.8|27.1|26.8|26.9|26.7|27.3|27.2|27||27.4|27.4|27.2|27.5|27.7|27.5|27.9|||27|27|26.9|||26.8|26.8|26.8|26.4|26.4|26.5|25.2||25.2|25|25|25|25.1|25.1|25|24.8|24.8|25.2|25|24.6|24.1|24.3|23.7|23.7|23.6|23|23.1|23|22.9|22.7|22.8|22.6|22.7|22.8|22.4|22.7|22.5|||22.5|22.4|22.5|22.7|22.4||23|22.8|22.7|22.7|22.6|22.2|22.2|22.3|22.2|22.9|22.9|23.1|23.1|23.5||23.5|23.5|23.6|23.4|23.5|23.5||23.8|23.7|23.8|23.7|23.7|23.8|24.2|24|23.9|23.8|23.9|23.8|23.8||24|23.9|23.9|23.9|23.8|23.8|23.7|23.8|24.1|23.7|24.2|24|||24|24.1|24|23.3|23.9|25.5|25.4|25.5|25.5|25.6|25.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||888|879|879|859|863||867|884|889|910|910|905|910|908|930|881|879|921||||941|966|989|1004|999|998|922|834|888|940|965|999|1021|1041|1059|1060|1065|1070|1070|1080|1066|1077|1080|1065|1070|1070|1080|1120|1099|1131|1120|1156|1173|1160|1178|1169|1172|1170|1174|1180|1135|1130|1155|1165|1180||||1189|1189||1182|1185|1189|1185|1174|1189|1169|1156|1158|1146|1141|1150|1140|1141|1144|1144|1167|1139|1117|1128|1125|1139|1135|1135|1134|1125|1149|||1147|1127|1130|1148|1185|1169|1170|1100|1043|1022||1055|1133|1120|1158|1139|1175|1178|1210|1220|1240|1277|1264|1295|1335|1332|1338|1345|1340|1347|1370|1375|1334|1392|1424|1390|1394|1385|||1331|1360|1367|1366|1400|1360|1360||||1390|1360|1338|1344|1310|1311|1334|1340|1300|1318|1316|1291|1294|1300|1261|1258|1210|1155|1120|1124|1131|1169|1180|1199|1214|1240|1331|1421|1445|1448|1459|1524|1407|1450|1434|1520|1496|1475|1445|1410|1413|1460|1437|1475|1479|1453|1450|1456|1456|1489|1488|1455|1486|1456|1480||1498|1466|1538|1550|1560|1559|1515|1490|1523|1570|1592|1620|1610|1620|1589|1580|1619|1646|1671|1712|1728|1722|1748|1757|1722|1739|1759|1767|1762|1760|1818|1839|1940|1968|1957|1994|1999|1999|1975|1999|1908|1997|2006|2020
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||50.5|49|49.8|49.9|48.7||48.6|49.2|48.9|50.9|52.5|52|51.7|51.4|51|51|51.3|52.5||||53.3|52.9|52.9|54.8|54.1|54.9|53.9|54.4|56.3|59.9|61.4|62|61.8|60.9|61.8|59.5|53.9|55|56.2|53.3|53.1|52.7|48.8|47.9|48.5|48.1|48.6|48.2|47|47.9|47.1|47.2|48.5|50.4|49.2|46.8|46|46|46|45.7|47|43.1|46|46.4|45||||47.2|47.8||48.3|48|47.5|48.4|48.5|48.2|49|48.2|49.1|48.2|51.5|50.7|52.4|52|52.2|51.7|51.3|52.6|54.4|57.2|57|57|58|56|55.9|55.8|56.4|||55.6|56.4|56.2|56.2|56|56.6|55.6|55.1|55.5|55||56|56|54.7|54.2|55.7|58.5|63.9|65.1|62.5|62.7|63.6|63.5|61.7|62|64.2|62.3|63.8|62.8|65.2|66.6|67|64|62.5|59.5|58.8|57.2|57|||57.2|56.9|56.2|56.7|56.1|57.1|59.8||||59.1|59.1|60.9|60|61|61|61.1|61.5|58.5|58.1|58.7|60.8|58|60|61|61.6|59.7|58.3|59.7|58.6|58|57|55.5|56.8|55.9|54.4|54.2|54.8|52.7|53|53.8|52.1|54|54.9|53.2|55|55.1|54.2|55.7|56|57|58.8|57.6|57.8|59.3|60.6|61.5|62|62|63.3|63.9|63.3|64.8|64.5|65.3||65.3|65.2|65.8|65.9|66|67.4|66.8|67.4|66.6|67|67.7|67.8|69|67.5|67|66.8|67|68.4|70.2|68|66.6|67.1|67.7|66.8|67.5|66.3|67.5|68.5|67.5|66.7|66.5|68|66.6|66.1|66.9|67.9|68.8|68.5|68.5|68.3|69.7|71|70.4|69.8
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||113|114|116|117|114||113|112|112|111|113|113|111|114|115|119|119|119||||119|121|120|121|120|121|122|120|119|121|121|122|123|124|123|125|124|125|126|126|127|128|129|127|128|128|126|127|128|128|125|126|128|129|128|127|131|133|133|127|121|118|121|122|120||||124|126||127|130|124|122|124|124|127|134|132|131|129|129|129|126|128|128|128|128|129|124|126|125|122|126|126|128|133|||127|127|118|110|111|109|109|109|110|107||108|107|108|108|108|109|109|110|112|110|109|108|108|109|110|109|111|110|107|108|108|110|112|109|108|108|106|||104|104|108|108|109|108|111||||119|118|120|119|118|118|115|113|113|113|112|115|112|115|115|109|109|109|107|105|107|107|107|109|109|108|110|111|112|109|107|105|105|107|108|109|110|112|113|113|116|119|116|115|113|113|115|112|114|113|116|117|117|118|117||119|119|119|123|124|123|122|121|123|124|125|123|124|123|123|121|122|123|122|123|125|121|124|125|122|124|124|127|127|126|123|123|126|123|125|124|126|123|126|126|128|130|131|134
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||0.16||0.16|0.16||0.16|||0.162|||||||||||0.165||0.153||0.153|0.154|||0.157|0.154|||0.155|0.152|0.153|0.155||0.155|||0.155|||||0.158|0.16||0.16|||0.158|0.15|||0.158|0.158|0.16||||||||||0.16||0.16||0.159|0.16|0.16|0.155|0.16||0.16|0.158|0.158||||0.155|0.152|0.15|||0.15|0.15|0.145|||0.141|0.145||||||0.15|0.15||0.149|0.15|0.15||0.15||0.15|||0.15||0.151|||||||0.159|0.16|||||||||||||0.16||0.159|0.15|||0.16|||||||0.155||||0.16|||||0.16||0.16|||0.155||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.17||0.17||0.17|||||||||0.17|||0.171||||0.175|||||||0.175||||||||0.178|0.175|0.178||0.175||0.176||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||47.95|48|48|48.5|47.4|44.4|41.9|42|42|41.95|41.35|41.4|41.95|42||40.5|40.2|39.95|37.3|36.3|36.5|36.5|36.3|36.1|36.45|36.8|36|34.1|33|33|32.35|32.7|32.6|32.5|31.6|31.15|31.2|31.35|31.3|30.5|29.8|29.7|29.8|29.35|29.3|29.15|29.3|29.5|29.5|||29.3||29.55|29.3|29.45|29.4|29.05|29|28.95|29.15|29.2|29|29.15|29.4|29.5|29.7|29.6|29.15|29.3|29.5|29.6|28.8|28.6|28.2|28.6|28.8|29.2|29|29.4|29.3|29.2|29|29.3|29|29|29.6|29.7|29.4|29.3|29.4|29.8|29.8|29.5|29.9|29.8|30.4|30.6|31.5|31.3|31.2|31.4|31.2|30.7|30.7|30.8|30.7|31|30.5|30.7|30.6|30.4|29.7|30.5|30.6|30.6|30.4|30.6|30.4|31.8|31.7|32||32|31.9|31.8|31.6|31.7|32.2|31.9|31.9|31.6|30.5|30.4|29.9|29.8|29.9|30.1|||29.3|29.1|28.7|||29.2|29.5|30.2|30.5|30.6|30.5|30.4|30.5|30.4|29.9|29.7|29.5|29.9|29.7|29.5|||29.2|29.1|28.6|29.3|29|29|28.8|29.4|29.3|29|29.6|29.1|30.4|30.3|30.4|30.2|30|29.4|29.4|29.5|29.4|29.2|29.3|29.3|29.3|29.2|28.9|28.9|29.3|29.1|29.7|29.2|29.5|30|30.1|29.8|29.4|30.4|30.4|30.2|30.5|30.3|30.3|29.9|29.6|29.2|29.6|29.7|29.6|29.6|29.1|28.4|27.6|27.2|27.1|27.3|27.5|27|26.3|26.3|26.2|26.7|26.4|26.5|26.6|26.8|26.8|26.9|26.4|26.7|26.6|26.4|25.7|26.6|26.9|27.3||27.2|27.3|26.9|27.2|26.7|27|27.2|27.3|27.6|27.6|27.6|27.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||225|226|226|226|226||225|227|226|223|224|223|223|222|222|220|218|216||||219|218|218|223|227|214|216|217|210|211|211|209|210|210|211|210|207|207|206|207|207|205|208|208|210|209|209|210|210|209|209|212|210|209|209|209|210|210|209|210|210|210|210|211|209||||214|212||213|213|212|210|211|210|209|208|208|208|210|207|208|207|210|207|210|210|207|208|207|210|210|213|206|207|208|||208|209|210|203|206|206|207|209|210|213||206|204|202|202|202|202|207|208|200|202|203|203|209|209|206|208|208|208|207|198|201|201|192|193|192|180|179|||180|179|182|178|183|181|179||||176|177|175|175|178|175|177|180|182|180|182|184|182|181|183|183|180|175|170|169|170|169|170|168|168|165|167|166|167|166|164|164|167|162|165|163|168|168|165|166|164|168|165|166|164|164|164|164|165|168|168|169|171|170|169||170|169|169|170|169|167|166|170|168|168|169|172|172|175|175|175|176|176|175|176|179|179|177|178|177|177|176|177|177|175|175|177|177|180|178|178|179|178|182|184|187|184|186|188
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||554|552|545|537|551||544|536|519|517|515|519|538|545|550|556|548|554||||549|559|559|588|537|543|524|528|514|500|506|503|508|515|507|505|507|519|522|518|534|501|499|501|495|506|499|507|507|507|505|507|515|510|513|502|505|512|520|519|510|510|496|509|484||||521|525||515|526|520|532|532|541|539|540|530|535|538|539|539|540|525|520|506|520|512|500|500|510|498|500|491|500|491|||520|530|532|530|530|541|538|520|525|548||550|550|525|522|535|535|530|544|546|540|550|540|524|520|516|510|518|519|518|521|519|515|519|520|502|507|512|||510|521|520|518|520|510|503||||501|500|486|487|482|490|489|455|450|451|448|454|452|441|448|445|443|439|442|438|435|441|442|442|443|443|444|443|442|438|439|443|446|435|426|440|440|444|435|447|474|460|454|448|454|452|456|458|465|450|442|444|440|430|432||431|428|425|426|425|426|426|426|425|428|432|429|431|431|434|433|430|419|415|411|411|400|405|416|418|412|412|413|408|396|393|395|393|395|404|399|397|399|398|401|405|404|416|415
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||800|797|790|789|780||755|755|758|740|725|716|769|794|790|768|785|770||||773|769|766|787|762|770|787|800|806|777|785|781|800|810|839|790|805|800|777|770|800|785|801|770|760|744|749|740|741|740|740|741|735|735|740|737|740|738|736|720|715|700|735|710|700||||715|715||715|700|680|658|646|640|635|631|640|631|624|621|620|622|621|615|628|610|623|597|617|620|612|615|615|618|612|||610|609|604|602|609|598|599|600|598|601||614|614|619|618|615|609|602|605|601|610|597|586|593|598|589|580|582|597|569|594|566|599|579|575|576|580|575|||560|568|554|545|565|523|530||||512|518|510|514|513|505|516|509|506|501|505|500|508|514|514|507|512|506|510|515|507|506|505|505|501|508|505|505|501|501|493|502|505|490|505|496|501|500|498|500|495|500|510|500|491|500|509|506|510|500|501|510|504|510|513||504|509|515|523|523|522|529|530|533|532|530|529|524|521|519|525|525|522|519|518|518|519|519|517|518|515|522|529|518|517|510|508|510|486|491|488|506|520|526|528|528|532|535|535
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22||||25.15|25|23|26|26|||||||||||||||23.4|23.4||23.5|23.5|23.5|||23.5||20.5|||||||||21|20.75||19.4|19.4|||19.1|||19|18.8||||18.3|18.25||17.5|||16|16|||17.5|17.4|||||9.5||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||12|||||||||||13.25|||13.25|11.65|||13.25|13.15|13.15|13.1||
11036|944073|/equities/byd-a|EMCONSGROWTH||253.52|255|252.49|245.2|241.8|243.17|245|243.96|246.87|250.25|248|251.02|252|252|250|251.99|252.88|256|255.6|252|251.48|248.8|241.63|234.63||239.03|241.2|238.48|236.9|229.01|228.8|224.42|211|208.8|210|213.98|215.85|218.19|221.98|218.48|219.39|219.15|224.5|225.71|225.2|227|226.3|228.54|226.3|225||||223.5|221.08|210|207.4|206.89|208.55|210|212.19|212|211|212.4|210|212|209|214.3|211.75|207|||210.5|212.01|203.06|208.43|209.85|219.61|216|216.37|218.95|218.92|217.01|218.03|211.85|210|208.42|206.92|201|188|188.3|192.06|190|187.5|190|190.9|187.01|196|187.45|186|182.99|182.9|177.1|183.5|183.88|||||||181.49|177.25|166|165|170.96|170|171.09|173.08|185.9|189|188.88|189.28|185|188.87|189.49|185.65|194.2|193.9|194.72|196.78|190.2|191.7|191|192.8|192.47|194.34|192.5|199.61||198.97|191.03|193|192.16|193|189.9|183.33|188.33|188.53|191.06|193.08|193|195.82|198.18|196.75|199.03|201.19|196.35|197|197.05|200.48|201.6|209.88|208.92|212|228.8|230.5|233.5|235.69|235.8|237|239.8|239.9|237.3|237.88|239|240|240.36|243|240.51|235.51|237.86|238|243.5|239.51|238|236.06|237.97|239.3|240|240|246.95|245.6|237.52|240.4|241.9|240.4|241.96|237.96|236.7|||||||238.8|239.11|245|246.83|239.52|243|245|246|244.5|244|246.8|252|248.7|243.7|247.01|250.42|250|252.2|251.6|253|250.51|249.33|236.81|248|233.28|231.01|234.54|237.97|239.8|245.56|243.37|243.28|245.82|255|262.69|263|262|265.2|267.93|268.99|267.28|270.7|271.76|270|260
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||136.9|135|135.02|134.3|137|139.11|142.5|144.1|142.28|142.61|146.05|148.8|149.31|149.35|146.01|151.34|153|154.07|156.9|154.11|155.41|158.53|158.37|165||169.67|171.98|174.97|174.23|175.5|174.75|178.51|180|180.8|181.3|183.51|186.51|191.15|191.66|190.48|184.58|180.82|181.78|180.32|185|191|190.32|193.63|193.56|188.66||||189|189.95|180|181.06|181.93|178.1|177|176.05|176.6|176.01|180.6|171|177.97|175.01|178.01|180|190.5|||193|192.9|185.99|185.05|184.01|188.18|183|182.5|189.33|190.21|189.01|185.31|189.78|186.87|184.98|185|174.42|166.71|167.44|169.15|172.48|170.26|174.59|175.76|168.58|171|168.51|168.58|164.97|161.01|152.45|154.95|160|||||||156.54|155.69|143.98|142.52|147.46|146.81|149.5|156.01|155.3|155.08|151|153.99|153.23|157.89|156.63|153|158.27|158|158.73|161|160.3|159|160.6|162.72|164|170.11|172.41|179.35||179.46|171|171.23|173|169.86|170.5|168.01|172.06|172.5|171|170.5|176|184.27|180.97|183|188.36|191.11|191.84|197.99|202.06|207.01|206|206.25|206.15|209.8|209.6|210.01|211.49|210.8|208.19|209.53|211.92|213|208.82|212.87|213.53|216|219|220|222|218.02|222|228.6|214.5|209.6|206|205.57|208|197.7|197|196.92|202.01|203|203.9|203.1|208.67|213|212.9|218.59|216.2|||||||222.98|222.99|224.26|227.95|221.9|226.55|227|226.5|225|232.99|232.29|234.98|235.02|232.67|232.99|237.91|237.51|239.89|240.54|236.47|234.23|235.52|229|240.5|233.3|225.87|228.83|230.24|228.02|235|228.28|228.01|232.09|230|238.9|236.5|235.01|234.99|237.5|242|237.35|236.4|240.41|247|238.51
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||44.1|44.31|42.79|43.8|43.88|43.75|44.12|44.15|44.98|43.9|43|42.9|43.36|43.66|43.77|44.45|44.12|44.5|45.56|45.03|44.4|46.51|47.1|47.8||47.92|48.05|48.72|48.42|47.07|47.34|48.26|47.8|48.5|48.22|47.68|48.67|49.43|49.18|47.68|46.83|47|47.68|47.45|46.3|46.84|46.7|45.03|44.4|44.4||||43.5|44.12|44.29|43.93|45.18|45.16|43.6|43.58|42.88|42.83|42.19|41.92|43.13|43.6|44.37|44.71|45|||44.1|44.5|43.14|42.05|42.15|42.07|42.22|42.25|42.71|41.04|40.19|38.82|38.49|38.44|38.98|40|39.96|39.09|39.15|39.28|38.85|37.5|38.17|38.5|38.24|38.98|37.98|38.15|38.55|38.33|38.27|37.27|37.9|||||||37.28|37|35.5|35|35.1|35.15|35.15|35.9|35.7|35.71|36.03|36.23|35.76|36.78|37.1|36.65|37.45|36.85|37.52|36.76|36.49|38.63|39.06|40.4|41|40.9|41.5|41.18||40.8|40.97|39.5|39.52|39.9|39.5|39.01|39.82|39.8|39.3|39.55|40.28|40.44|40.74|39.9|40.9|40.43|39.18|40.21|38.5|39.08|39|38.41|39.39|39|38.45|38.6|37.99|38.16|36.96|37.01|37.46|37.47|37.45|37.52|37.2|37.06|37.27|37.34|38.21|37.8|38.25|37.55|37.89|36|34.35|33.71|32.75|31.66|31.51|32|35.08|35.8|35.66|36.02|35.83|35.99|36.1|35|37.53|||||||39.7|39.71|39.69|39.97|39.5|40.4|40.58|40.53|40.51|40.7|41.2|41.15|40.68|40.1|40.05|40.66|40.77|40.8|40.95|40.8|40.8|41.14|40.83|42.4|40.2|39.87|40.08|40.2|41.01|41.58|41|41.5|41.88|41.71|43.18|42.55|42.57|43.45|43.6|43.55|43.02|43.89|44|43.89|43.48
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||10.83|10.12|9.76|9.88|10.2|10|10.29|10.25|10.35|10.29|10.42|10.66|10.44|10.59|10.68|10.71|11.1|11.51|11.5|11.58|11.71|11.9|11.86|11.71||11.75|12.06|12.01|11.99|12.12|12.13|12.15|12.15|12.34|12.27|12.4|12.75|12.83|13.01|12.92|12.55|12.61|12.8|12.76|12.79|13.01|12.9|13.18|13.34|13.1||||13.13|12.58|12.24|11.95|12.01|11.98|12.06|12.36|12.48|12.31|12.4|12.29|12.51|12.52|12.92|12.7|12.89|||12.98|13.15|12.82|12.85|12.75|13.07|13.06|13.23|13.61|13.78|13.76|13.99|13.97|14|14.3|14.45|14.05|13.53|13.7|14.14|14.3|14.35|14.35|14.58|14.29|14.53|14.35|14.53|14.55|14.5|14.1|14.12|14.12|||||||13.98|14.4|13.19|12.49|13.04|12.67|13.02|13.39|13.8|13.81|13.99|14.2|13.8|14.2|14.21|14|14.44|14.52|14.5|14.83|14.92|14.46|14.61|14.41|14.65|15|15.16|15.83||16.18|15.29|15.12|15.22|15.5|15.58|15|15.94|15.88|15.6|15.7|15.8|16.16|16.14|16.18|15.92|16.24|16.26|16.65|17.03|17.06|16.97|17.11|16.95|17.19|17.33|17.31|17.61|17.62|17.5|17.3|17.6|17.95|17.57|17.78|17.95|18.07|18.29|18.46|18.5|18.3|18.49|18.58|18.2|18.05|17.45|16.94|16.81|16.66|16.53|16.7|17|17.58|17.63|18.26|18.63|19.14|18.01|18.34|17.88|||||||18.32|18.3|18.48|18.05|17.65|17.8|18.1|18.35|17.75|17.75|17.97|18.12|18.33|18.33|18.58|18.8|18.86|18.95|18.47|18.2|18.35|18.52|17.91|18.34|18.3|17.65|17.97|17.98|17.98|18.4|18|18.21|18.49|18.33|19.04|19.01|18.66|18.76|19.49|19.65|19.48|19.94|19.91|20.62|19.93
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||15.08|14.7|13.8|13.5|13.64|13.4|13.9|13.82|13.6|13.44|13.2|13.47|13.33|13.41|13.88|13.81|14.1|14.27|13.99|13.5|13.37|13.3|13.18|13.2||13.25|13.5|13.8|13.4|13.75|13.53|13.49|13.5|14.16|14.15|14.2|14.53|14.4|14.37|14.25|14.15|14.31|14.56|14.48|14.51|15.05|14.85|14.5|14.95|14.72||||16.11|16.7|15.87|16.44|16.55|16.7|16.79|17.06|17.23|16.68|17.75|17.9|18.26|17.4|17.88|17.85|17.6|||17.6|17.69|16.82|17.13|16.98|17.87|17.54|17.5|18.01|17.3|17.17|17.83|17.1|16.31|16.82|15.76|15.39|14.66|14.82|14.74|15.09|14.45|14.66|14.9|14.2|15.13|14.85|14.82|14.12|13.59|13|13.36|13.69|||||||13.4|13|11.7|12.25|12.85|12.8|13.28|13.52|14.28|14.2|13.72|13.85|13.73|14.36|14.48|14.08|14.8|14.7|14.5|14.66|14.4|14.68|14.78|14.8|15.3|15.78|16.18|16.74||16.84|16.95|17.16|17.35|16.69|17.11|16.9|17.6|17.99|18.01|18.3|18.85|18.93|18.91|18.33|18.72|19.18|19.2|19|19.19|20.44|20.6|21.15|20.57|19.56|17.73|16.5|16.05|16.57|16.62|16.35|16.7|16.18|15.5|15.98|16.34|15.73|15.81|15.21|15.42|15.02|15|15.18|15.51|15.79|15.42|14.63|13.97|14.03|14.1|14.3|14.72|14.85|14.91|15.09|14.99|14.31|14.46|13.96|14|||||||13.07|12.95|12.81|13|12.71|12.89|13|13.19|12.82|13.09|13|13.38|13.44|12.92|12.79|13.15|13.12|13.27|12.99|12.66|13.05|13.56|13|13.99|12.9|12.86|13.04|13.24|13.25|13.56|13.3|13.71|13.99|14.3|15.02|14.95|15.31|15.55|15.5|15.84|15.67|15.7|15.88|15.2|13.79
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||51.85|51.47|50.99|50.82|51.18|50.3|51.16|51.91|52.3|51.25|51.1|51.76|51.4|51.15|51.3|51.29|52.54|53.18|52.7|52.55|51.96|53.02|53.97|54.11||54.18|53.8|53.95|53|52.65|53.15|53.52|54|54.11|53.27|53.93|54.3|55.2|55|55.09|55.23|55.55|56|54.45|53.06|54.51|56.54|57|57.09|57.8||||56.03|56.5|55.29|55.38|55.81|56.37|56.97|56|55.6|53.31|51.7|50.61|50.61|50.5|50.93|51.1|51.26|||49.99|50.5|50.37|50.55|50.3|50.85|50.91|50.56|50.94|51.3|51.28|51.51|51.77|51.15|51.86|52.01|51.7|51.84|50.64|51.01|51.29|50.46|50.49|49.85|49.2|49.69|49.57|49.74|49.95|49.69|49.8|49.75|49.8|||||||49.51|49.45|46.2|45.6|46.12|46.32|47.59|48.96|49.75|49|48.42|47.38|47.12|48.18|48.51|47.82|49|48.46|47.88|48.01|47.9|48.4|48.3|48.8|49.28|49.49|49.25|49.17||49.03|48.31|48.38|48.56|48.43|47.83|46.86|46.85|49.15|49.03|49.48|49.86|50|49.81|49.55|49.11|49|49.24|49.7|50.17|50.3|50.25|50.5|49.71|50.63|50.35|50.13|50.48|50.61|50.36|50.09|50.68|50.56|50.33|50.59|50.6|50.81|50.9|51.3|51.4|50.75|50.99|51.05|51.5|50.49|49.72|49.2|49.7|49.2|49.06|49.71|50.78|52.15|53.17|53.99|53.78|53.69|52.99|53.42|53.3|||||||53.5|53.01|53.05|53.13|52.73|54.08|53.95|53.75|53.4|53.63|53.1|53.39|53.2|53|52.9|54.09|54.23|54.87|54.71|54.5|54.24|54.44|53.05|54.85|52.97|52.45|52.2|52.5|52.73|53.74|53.47|53.81|54.15|54.08|54.54|54.44|54.22|53.6|54.15|53.99|52.74|53.67|53.82|54.56|53.7
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||202.25|200|195.85|195.95|200|203|206|210|206|209.39|217.42|228|222.93|226.6|218|224.55|226.5|230.68|237|232.09|233|235.99|235.01|242||247|252.77|256.9|253.38|250.7|245.98|245.8|246.75|250.17|250|255.17|258.98|262.47|263|267.15|263|263.13|262.85|262.82|272|277.8|278|280.5|278.99|274.97||||267.88|264|258.92|261.98|261|258.99|252.34|254.65|255.19|253.28|261.3|252.18|257|253.97|256.01|252.45|265|||266.22|267.6|260.97|261.99|262.69|266|257.92|258|266|255.9|256.78|247|240.99|240.51|240.18|241|234.88|227.5|231.38|228.55|230.88|223.36|220.68|217.54|216|218.86|220.3|222.54|224.8|224.64|214.94|220.6|226|||||||224.56|219.6|210.18|200.98|200.89|198.3|200.77|208.19|211.74|211.57|207.82|207.61|206.96|213.43|209.2|206.65|213.98|211.84|213.55|212.02|210.1|210.99|212.37|213.6|210.33|216|223.4|231.81||234.77|225.99|225.48|224.67|222|222.02|218.9|224.01|223.25|224.51|227.49|235|242.9|243.55|238.97|238.95|239.68|236.68|242.61|253.01|258.57|255.3|255.5|254|258.35|261|263.05|261.2|260|258.2|260|263.76|262.85|262.87|265.5|266.39|265.79|267|269.5|273.71|275.5|280.41|290|277.5|270.38|265.95|259.99|263|253.38|254.11|255.03|260.7|261.99|263.62|266.28|268.02|271.5|269.36|272.31|271.85|||||||275.86|273.89|273.7|277.76|272|276.6|280.44|283.03|277.01|282.41|280.97|282|282.65|282.86|283.5|285|289.7|295.62|292.37|288|283|274.98|269.5|281|271.52|263.96|268|269.37|266.01|271.6|261.35|262.2|268.18|264.67|272.42|270.38|267.49|265.8|266.01|271.95|267.98|267.9|272.12|277.55|267.02
11043|944239|/equities/haid-group-a|EMCONSGROWTH||44.69|45.03|44.17|47.38|47.7|45.99|46.15|46.3|46.78|46.91|46.44|46|46.47|46.82|46.89|46.79|47.66|48.48|48.98|48.88|49.15|48.92|49.46|49.49||49.4|49.43|50.72|50.96|50.77|52|52.3|52.35|52.71|52.11|51.87|52.22|52.9|53.06|52.29|52.39|52.41|53.55|53.8|52.03|50.82|50.42|50.54|50.01|50.55||||50.07|49.8|49.56|48.73|49.95|50.33|48.33|47|44.61|44.99|44.59|43.55|43.64|43.2|43.61|43.72|44.34|||43.9|44.4|44.1|43.03|44.06|44.19|42.87|43.34|44.25|44.11|44.34|44.17|44.51|44.44|44.38|45.1|44.86|44.57|42.85|42.17|42.6|42.35|42.6|43.01|42.21|42.79|43.23|43.58|42.99|42.9|42.5|42.3|41.41|||||||40.8|40.89|38.33|37.77|38.19|37.57|37.83|39.48|38.98|39|39.78|40.01|40|41.24|41.62|41.22|42.45|41.09|42.07|40.95|41.13|41.01|41|42.3|42.53|43.25|44.55|44.93||44.36|43.78|43.69|43.56|41.53|40.62|40.95|41.87|41.98|42.32|42.24|42.7|42.99|42.45|42.52|43.13|42.98|42.63|43.35|43.48|44.01|43.44|44.44|45.23|45.6|45.52|45.28|46.13|46.13|44.76|44.87|44.97|45.27|44.41|44.66|44.99|44.5|44.51|44.74|44.9|44.57|45.29|45.08|44.67|43.68|42.2|41.8|41.58|42.43|42.82|42.5|42.93|44.34|44.73|45.34|45.4|45.18|45.31|45.2|45.24|||||||46|46.68|47.8|47.77|46.77|48.05|47.8|48.06|47.86|48.57|48.84|48.5|47.16|46.85|47.01|47.86|48.14|47.7|47.72|48.21|46.82|46.82|44.87|47.71|46.66|45.02|44.48|45.08|46.68|47.42|47.2|47.5|47.6|47.15|48.6|48.96|48.2|48.95|49.69|49.8|49.3|51.14|50.45|49.81|48.79
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||24.12|23.82|23.22|22.99|23.39|23.37|23.8|23.9|24|23.76|23.98|23.95|23.86|23.9|24.14|24.27|24.8|24.94|25.26|25.5|25.4|25.33|24.95|24.86||24.93|25.13|25.48|25.31|25.34|25.54|25.75|25.65|25.8|25.59|25.44|25.82|26|25.99|25.8|25.49|25.79|26.23|26.47|26.69|26.49|26.58|26.31|26.45|26.93||||26.73|26.94|26.88|27.4|27.37|26.9|27.56|27.53|26.9|27.02|26.86|26.84|26.86|26.6|26.46|26.74|26.56|||26.78|26.55|26.23|25.7|25.85|27|28.31|28.37|28.62|28.77|28.58|28.73|28.44|28.48|28.3|28.53|29.01|29.28|29.71|29.51|29.8|29.34|29.01|29.18|29.25|29.36|29.44|29.56|30|29.8|29.78|28.96|28.34|||||||29.2|29.15|28.98|28|28.34|28.38|28.01|28.12|28.15|27.83|27.42|27.21|26.67|27.1|27.27|27.1|27.3|27.18|26.71|26.58|26.81|26.51|26.63|26.69|26.63|26.6|26.48|26.66||26.68|26.46|26.13|25.99|25.41|25.43|25.27|25.47|25.38|25.29|25.65|25.85|25.88|25.76|25.97|26.08|25.84|25.83|25.87|25.8|26.1|25.93|26.13|25.85|26|25.87|25.81|25.68|25.88|25.41|25.61|25.74|25.76|25.58|25.69|25.79|25.79|25.95|25.79|26.26|26.35|26.35|26.36|26.21|26.24|25.9|25.56|25.9|25.3|25|25.3|25.78|26.01|26.14|26.1|26.33|26.5|26.39|26.48|26.36|||||||26.68|26.59|26.6|26.9|26.98|27.35|27.1|26.53|26.4|26.63|26.45|26.45|25.8|25.99|26.54|26.6|26.69|26.6|26.89|26.86|26.65|26.3|26.02|26.6|25.64|25.09|25.08|25.26|25.26|25.37|25.48|25.48|25.06|24.96|25.48|25.43|25.39|25.26|25.3|25.45|25.15|25.21|25.24|25.13|24.65
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||26.47|25.7|25.02|27.07|27.55|27.58|28.1|27.77|27.61|27.34|27.67|28.08|27.6|27.86|27.9|28.01|28.61|28.8|28.8|28.9|28.68|29.28|29.31|29.59||29.66|29.81|29.9|29.95|30.08|30.66|30.45|30.71|31|31.14|31.32|32.08|32.19|32.36|31.91|31.46|31.57|31.72|31.95|31.8|32.05|31.94|32.16|31.82|31.92||||31.15|30.4|29.89|29.7|30.29|30.5|29.94|30.05|30.09|29.44|29.75|29.52|30.21|30.35|30.9|30.92|30.91|||30.82|31|30.26|30.14|30.16|30.4|30.61|31.16|32.16|32.1|31.91|31.9|32|31.51|32.09|32.5|31.91|31.28|31.41|31.72|32.2|31.38|31.99|32.29|31.55|31.93|31.59|31.8|32.08|32.11|31.7|31.78|32.12|||||||31.55|31.23|29.19|29.31|29.81|29.5|30|30.3|30.83|30.57|30.2|29.6|29.32|30.25|30.03|30.42|31.1|31|31.5|31.58|31.43|30.71|31.16|31.58|32.15|32.73|32.73|33.3||33.4|32.59|32.37|32.52|32.25|32.48|32|32.51|32.31|32.32|32.5|32.98|33.37|33.6|33.2|33.2|33.51|33.1|33.5|33.9|34.81|34.65|34.9|34.48|35.19|35.09|35.07|35.03|35.1|34.53|34.57|35.1|34.9|34.5|34.8|34.78|34.9|35.1|34.96|34.99|34.58|35|35|34.41|34.15|33.43|32.33|32.05|31.46|32.04|32.21|32.58|33.4|33.67|34.22|34.59|34.88|34.53|34.54|34.34|||||||34.73|34.66|34.93|35.41|34.47|35.07|35.1|35.31|35.01|35.13|35.18|35.64|35.45|35.09|35.02|35.66|35.71|35.81|36|35.66|35.51|35.69|34.93|36.42|34.66|34.61|34.89|35.23|35.65|36.15|35.82|35.9|36.72|38.99|41.99|41.99|41.65|42.2|41.68|42.16|41.65|41.89|42.14|41.84|40.88
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||100.57|102.96|96.7|84.7|85.06|84.12|86.02|85.93|86.91|87.3|87.53|90.83|90|91|93.35|93.99|95.44|100.24|99.7|100.22|101.72|104|101.19|98.39||101.97|102.33|103.99|102.38|102|97.88|98.29|98.93|98.98|99.98|102.54|104.01|102.79|106.99|108|106.2|107.01|107|108.37|107.71|110.26|115.37|116.97|121.5|127.59||||125.55|122.14|114.05|114.7|117|116.47|116.2|123.93|130.91|127.22|130.64|131|128.36|127.5|129.32|133|128.03|||125|125.5|123|131|118.09|121.7|112.1|109.85|115.97|123.7|124.88|122.79|125.55|111|113|115.55|104.09|102|103.01|106.88|102.6|100.71|105.01|103|99.01|107.87|102.82|99.99|93.07|88.47|83.99|87.51|91.8|||||||87.1|88.23|80.69|81.86|86.04|85.09|89.21|90.43|93.98|96|97|98.64|98.6|101.25|102|101.11|107.79|109.68|113.56|116.6|116.48|113.74|111.83|113|115.1|117.69|123.2|129.51||126.1|123.73|123.27|126.83|121.18|123|122.89|125.59|127.67|128.05|130.5|130.81|131.58|131.59|123.5|122.7|123.87|124.66|126.42|129|129.4|132.3|133|131.3|134.14|137.4|131.4|133.83|134.88|139.72|135.52|135.66|130|118.55|118.5|119.99|121.69|121.28|120.63|125.88|125.43|126.5|124.88|127.12|123.5|124|121.54|125.83|117.02|117.05|118.79|123.3|122.5|125.4|126.99|128.69|130.66|128|145.93|146.01|||||||140.58|141.97|142.97|144.25|136.97|137.11|137.2|138.88|133|138.05|141.3|149|151.44|140.56|136.58|139.01|141|143.01|143.55|145.51|146.48|144.95|136.02|146.98|139.48|141|145.5|141.22|139.03|141.64|141|148.99|148.75|149|153.5|153.49|156.63|162.68|160|155|155|153.8|155.5|158.85|157.64
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.27|4.2|4.06|4.07|4.21|4.23|4.31|4.25|4.34|4.31|4.23|4.27|4.18|4.23|4.23|4.18|4.32|4.39|4.29|4.3|4.32|4.41|4.46|4.45||4.47|4.42|4.41|4.28|4.28|4.33|4.31|4.28|4.46|4.44|4.49|4.6|4.49|4.47|4.65|4.55|4.57|4.62|4.7|4.67|4.7|4.62|4.61|4.92|4.86||||4.8|4.92|4.84|4.81|4.75|4.92|4.96|4.98|5|4.85|4.95|4.83|4.95|4.93|5|5.09|5.07|||5.05|5.11|4.73|4.66|4.53|4.47|4.43|4.46|4.54|4.63|4.62|4.66|4.66|4.59|4.61|4.65|4.75|4.73|4.66|4.75|4.78|4.71|4.85|4.57|4.28|4.44|4.39|4.43|4.42|4.4|4.33|4.31|4.2|||||||4.2|4.14|3.99|4.05|4.18|4.05|4.13|4.21|4.35|4.26|4.27|4.2|4.11|4.26|4.25|4.2|4.31|4.29|4.23|4.28|4.22|4.28|4.29|4.25|4.19|4.25|4.27|4.28||4.17|4.13|3.95|3.97|3.92|3.9|3.9|3.93|3.88|3.91|3.92|3.96|3.99|4.03|4.17|4.1|4.11|4.08|4.12|4.18|4.17|4.18|4.2|4.17|4.13|4.11|4.07|4.09|4.13|4.17|4.14|4.17|4.2|4.12|4.11|4.1|4.12|4.15|4.15|4.05|3.89|3.93|3.93|4.03|3.84|3.84|3.8|3.82|3.78|3.84|3.93|4.02|4.04|4.1|4.17|4.12|4.12|4.09|4.1|4.07|||||||3.99|3.95|3.96|4.04|3.94|3.93|3.98|3.98|3.98|4|4|4.08|4.05|4.07|4.06|4.14|4.2|4.21|4.16|4.11|4.05|3.99|3.8|4|3.84|3.83|3.96|3.85|3.86|3.96|3.95|4.01|4|3.89|4.07|4.05|4.14|4.2|4.27|4.31|4.27|4.28|4.28|4.29|4.18
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||17.38|17.53|17.18|16.62|17.03|16.57|16.77|16.91|17.39|17.4|17.16|17.4|16.96|17.17|17.56|17.76|18.23|18.65|18.31|18.15|18.29|18.3|17.79|17.45||17.7|18.15|18.23|17.93|18.23|17.98|17.95|18.03|18.43|18.28|18.9|18.8|18.68|18.74|19.1|18.6|18.85|18.86|19|19.3|19.92|19.99|20.58|20.6|20.07||||20.28|18.94|18.45|18.64|17.9|18|19.18|18.27|18.2|17.64|18.66|18.74|18.3|18.42|18.5|18.98|19.4|||19.57|22.43|24.19|21|19.01|18.02|17.11|17.3|16.34|16.39|15.68|15.67|16|14.53|14.81|14.97|14.9|14.53|14.5|15.01|14.93|15.06|15.27|14.73|13.81|14.33|14.1|13.9|13.99|13.62|13.7|14|15|||||||13.42|11.93|10.37|11.06|11.8|11.78|12.34|12.36|12.88|12.95|12.74|12.83|11.94|12.65|12.83|12.97|13.58|13.65|13.91|13.95|13.76|13.77|13.73|14.02|14.36|14.58|14.56|14.74||14.68|14.62|14.65|14.29|14.43|13.71|13.6|13.88|13.89|14.12|14.52|14.47|14.55|14.99|14|13.5|13.66|13.55|13.82|13.87|13.96|14.09|14.18|14.21|14.09|14.49|14.34|14.43|14.65|14.6|14.44|14.6|14.77|14.6|14.4|14.29|14.47|14.4|14.4|14.19|13.9|14.02|13.93|14|13.7|13.47|13.3|13.39|13.29|13.52|13.6|13.8|13.9|13.7|13.96|14.22|14.27|14.4|14.44|14.43|||||||14.38|14.1|14.13|14.4|14.2|14.27|14.38|14.62|14.63|14.63|14.86|15.08|15.13|15.2|14.53|14.86|14.5|14.78|14.8|14.95|14.98|15.04|14.46|14.86|14.77|14.02|14.27|14.33|14.61|14.47|14.11|14.03|14.28|14.35|14.78|14.68|14.75|14.85|14.98|14.95|15|15.03|15.06|14.86|14.65
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||3.38|3.39|3.26|3.25|3.36|3.35|3.45|3.46|3.45|3.43|3.42|3.46|3.28|3.35|3.43|3.51|3.63|3.69|3.62|3.65|3.66|3.7|3.68|3.63||3.76|3.86|3.89|3.93|4|4.05|4.05|3.97|4.04|3.96|3.96|4.06|4.04|4.07|4.13|4.26|4.19|4.27|4.27|4.5|4.53|4.48|4.64|4.65|4.75||||4.58|4.19|3.97|4.08|4.07|4.13|4.18|4.28|4.3|4.24|4.45|4.59|4.71|4.66|4.84|4.8|4.9|||5.02|4.97|4.78|4.74|4.62|4.88|4.97|5.19|5.3|5.25|5.18|5.2|5.1|5.11|5.2|4.85|4.87|4.77|4.76|4.89|4.89|4.99|4.96|4.9|4.68|4.99|4.7|4.74|4.64|4.55|4.47|4.54|4.42|||||||4.13|4.11|3.77|4.06|4.32|4.17|4.45|4.69|4.9|4.95|4.82|4.88|4.66|5.01|5.05|5.03|5.16|5.04|5.01|5.2|4.77|4.85|4.91|4.97|5.1|5.21|5.09|5.18||5.03|4.91|5.12|5.05|4.95|5.73|5.57|5.67|5.51|5.59|5.57|5.62|5.58|5.8|5.67|5.73|5.72|5.53|5.72|5.75|5.6|5.57|5.52|5.55|5.63|5.79|5.78|5.82|5.92|5.86|5.82|5.9|6.03|5.93|5.97|6.02|6.01|6.09|5.84|5.73|5.7|5.71|5.78|5.99|5.68|5.49|5.41|5.1|4.96|5|5.09|5.08|5.09|5.19|5.14|5.19|5.15|5.08|4.98|4.84|||||||4.92|4.9|4.89|4.94|4.76|4.78|4.84|4.85|4.9|5|5|5.11|5.17|5.07|5.11|5.31|5.3|5.38|5.37|5.42|5.55|5.4|5.27|5.45|5.23|5.25|5.5|5.31|5.32|5.44|5.36|5.48|5.63|5.45|5.54|5.59|5.52|5.56|5.46|5.38|5.36|5.33|5.29|5.15|5.24
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||9.42|9.32|9.07|9.25|9.38|9.11|9.37|9.32|9.47|9.17|9.1|9.18|9.22|9.26|9.61|9.39|9.34|9.48|9.61|9.5|9.34|9.71|9.93|9.79||9.75|9.88|10.06|10.12|10.19|10.11|10.2|10.1|10.38|10.42|10.39|10.6|10.6|10.46|9.97|9.6|9.51|9.62|9.52|9.4|9.35|9.14|8.95|8.88|8.93||||9.12|9.25|9.15|9.16|9.18|9.25|8.98|8.97|8.94|8.89|8.9|8.95|9.17|9.33|9.65|9.6|9.71|||9.48|9.6|9.45|9.33|9.29|9.36|9.35|9.41|9.81|9.46|9.3|9.12|9.03|8.92|9|9.08|8.98|8.75|8.82|8.84|8.93|8.85|8.94|8.86|8.65|8.84|8.67|8.68|8.79|8.7|8.58|8.5|8.56|||||||8.39|8.38|7.96|8.15|8.36|8.18|8.35|8.36|8.54|8.45|8.31|8.27|8.23|8.62|8.62|8.6|8.84|8.77|8.92|8.89|8.69|8.7|8.52|8.99|9.15|9.27|9.36|9.32||9.25|9.07|9.02|9.02|9.05|9.05|8.95|9.15|9.16|9.31|9.34|9.46|9.66|9.65|9.36|9.63|9.55|9.18|9.25|9.03|9.8|9.99|10.06|10.18|10.23|10.18|10.14|10.08|10.16|9.91|9.91|10.03|10.08|9.99|10.02|10.1|10.07|10.12|10.16|10.1|10.01|10.15|10.2|10.33|10.29|10.15|10.01|9.97|9.79|9.85|9.88|10.21|10.41|10.49|10.58|10.65|10.64|10.74|10.7|10.96|||||||11.2|11.16|11.19|11.34|11.21|11.48|11.43|11.42|11.39|11.5|11.58|11.59|11.54|11.46|11.45|11.62|11.68|11.76|11.72|11.66|11.7|11.84|11.72|12.2|11.6|11.38|11.36|11.39|11.55|11.81|11.71|11.74|11.85|11.88|12.19|12.13|12.18|12.28|12.36|12.37|12.23|12.34|12.52|12.28|12.03
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.05|7.89|7.72|7.49|7.67|7.6|7.74|7.76|7.89|7.8|7.69|7.98|7.8|7.79|7.9|8|8.18|8.29|8.15|8.1|8.14|8.17|8.23|8.31||8.25|8.39|8.46|8.33|8.42|8.42|8.39|8.4|8.53|8.46|8.44|8.66|8.8|8.81|8.75|8.83|8.98|9.24|9.01|8.97|9.04|9.03|9.16|9.11|9.1||||9.1|9.09|8.74|8.81|8.65|8.86|9.08|9.11|9.07|8.81|9|8.96|8.95|8.76|8.92|8.9|8.93|||9.01|9.13|9.11|9|8.77|9.12|8.91|8.92|9.12|9.13|9.06|9.16|8.97|8.6|8.66|8.65|8.66|8.56|8.65|8.7|9.23|8.62|8.71|8.76|8.3|8.68|8.5|8.42|8.3|8.2|8.15|8.16|8.18|||||||8|7.8|7.3|7.64|7.85|7.85|8|8.13|8.26|8.15|7.98|7.77|7.62|7.9|7.89|7.93|8.19|8.18|8.11|8.23|8.15|8.15|8.15|8.25|8.36|8.39|8.45|8.48||8.4|8.38|8.36|8.5|8.48|8.59|8.56|8.85|8.84|8.89|9.04|9.26|9.36|9.32|9.14|9.37|9.42|9.42|9.51|9.6|9.8|10.08|10.4|9.38|9.36|9.33|9.26|9.34|9.5|9.51|9.35|9.17|9.07|8.89|8.95|9.09|9.27|9.15|9.17|9.22|9.2|9.2|9.19|9.57|10.65|9.32|9.09|8.9|8.66|8.72|8.74|8.99|8.97|8.96|9|9.01|8.79|8.84|8.83|8.66|||||||8.64|8.7|8.71|8.77|8.7|8.8|8.81|8.78|8.71|8.81|8.76|8.98|8.88|8.68|8.68|8.8|8.78|8.77|8.72|8.68|8.78|8.61|8.5|8.65|8.35|8.46|8.55|8.52|8.51|8.63|8.53|8.61|8.72|8.72|9.02|9|9.13|9.22|9.22|9.28|9.22|9.19|9.25|9.07|8.87
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||16.3|15.66|15.25|15.22|15.78|15.85|16.02|16.56|17|16.72|16.61|17.08|17|17.67|17.82|18.46|19.02|19.38|19.58|19.2|19.35|20.01|19.76|20.04||20.56|20.85|21.16|20.8|21.28|21.19|21.32|21.35|22.4|22.33|22.63|22.7|23.51|23.14|22.41|21.23|21.71|21.56|20.88|21|21.72|21.29|21.73|21.48|20.65||||20.42|19.75|19.41|19.94|19.99|20.88|18.68|19.18|19.3|20.07|20.87|20.79|21.6|20.98|20.88|20.71|21.4|||20.83|19.8|17.83|17.74|17.7|18.4|18.35|18.6|19.41|19.58|19.57|19.56|19.59|19.36|19.75|19.76|19.3|18.28|18.49|19.03|19.22|19.51|19.93|20.11|19.18|21.01|21.46|21.94|21.97|22.31|21.41|21.56|22.39|||||||22.33|20.51|19.16|19.16|19.76|19.6|20.5|21.41|22.1|22.84|22.36|22.39|21.71|23.35|22.9|22.63|23.4|23.46|23.4|23.06|22.8|22.47|22.2|22.45|22.89|23.34|23.75|24.1||24.77|23.22|23.23|23.52|23.5|23.8|22.8|23.36|23.09|23.4|23.86|24.04|24.55|24.04|23.97|23.98|23.9|24.01|24.48|25.1|25.65|25.49|25.77|25.84|26.16|26.53|26.37|26.71|26.01|26.1|26.04|26.58|26.82|26.8|27.18|27.16|27.23|26.37|26.4|26.31|25.25|25.77|26.85|26.52|26.53|25.55|25.46|26.49|25.85|26.02|26.26|26.48|26.91|27.27|27.5|27.8|28.2|28.26|29.96|28.8|||||||29.07|29.01|29.1|29.95|29.26|29.63|30.2|30.63|30.3|30.92|31.03|31.14|31.45|31.4|31.57|32.01|32.15|32.34|32.5|32.3|31.23|31.5|29.54|30.4|31.46|32.71|33.33|33.67|33.53|34.26|33.76|33.82|34.58|33.92|35.4|35.18|36.34|35.7|36.24|36.8|35.99|36.12|36.61|36.78|36.3
11053|1013770|/equities/autek-china|EMCONSGROWTH||16.06|15.55|15.04|15.04|15.37|15.05|15.56|15.6|15.82|15.48|16.04|16.35|15.6|15.88|16.15|16.65|16.76|17.01|17.35|17.29|17.2|17.52|17.6|17.31||17.71|18.17|18.02|17.86|17.8|18.1|17.81|17.96|18.16|18.25|18.37|18.9|19.06|18.95|18.96|18.49|18.53|18.95|19.06|19.26|19.63|19.21|19.45|19.47|19.13||||19.12|18.53|17.5|17.16|17.36|17.13|16.77|16.88|17.09|16.83|17.16|17.06|17.56|17.68|18.24|17.99|18.49|||18.65|18.75|18.32|17.9|17.93|18.4|18.58|18.88|19.64|19.94|19.84|20.19|20.12|19.97|20.33|20.4|20.08|19.25|19.38|20.03|20.23|20.58|20.56|20.63|20.23|20.39|20.04|20|19.99|19.96|19.78|19.8|20.09|||||||20.42|19.04|16.48|16.53|17.45|17.4|18.1|18.45|18.99|19.35|19.02|19.23|18.5|19.66|19.86|19.85|20.49|20.6|20.68|21.06|20.68|20.43|20.35|20.81|21.38|21.81|21.88|22.57||22.4|21.38|21.46|21.77|21.7|22.06|21.96|22.42|22.31|22.4|22.9|22.88|23.07|23.3|23|22.88|23.29|23.25|23.79|24.28|24.43|24.56|24.78|24.55|24.92|25.11|24.8|25.01|25.05|25.04|24.64|25.05|25.31|25|25.5|25.34|25.46|25.41|25.63|25.45|24.78|25.02|25.3|25|24.66|23.8|23.66|23.24|23.8|24.75|24.74|24.55|25.59|25.7|26.18|26.21|26.3|25.06|25.68|25.5|||||||26.26|25.62|25.98|26.1|25.4|25.79|25.7|26.59|25.97|25.85|25.98|26.19|26.2|25.91|25.95|26.43|26.58|27|26.43|26.4|26.27|26.4|25.61|27.33|26.06|26|26.8|27.21|27.01|27.85|27.59|28.25|28.41|28.51|29.6|31.03|30.4|29.5|34.58|34|33.5|33.8|33.83|34.41|33.97
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||2.02|1.97|1.96|1.98|2.06|2.07|2.14|2.11|2.11|2.04|2.07|2.12|2.08|2.05|2.11|2.04|2.1|2.13|2.14|2.15|2.18|2.32|2.35|2.4||2.38|2.45|2.52|2.52|2.55|2.65|2.71|2.7|2.79|2.81|2.9|2.95|2.95|2.94|3.06|2.84|2.73|2.7|2.68|2.72|2.68|2.62|2.7|2.66|2.71||||2.69|2.47|2.41|2.38|2.4|2.42|2.4|2.44|2.46|2.41|2.48|2.53|2.58|2.6|2.68|2.68|2.68|||2.69|2.72|2.69|2.73|2.73|2.84|2.82|2.82|2.9|2.89|2.89|2.91|2.93|2.92|2.93|3|2.91|2.85|2.88|2.9|2.9|2.93|3.02|3.06|3|3.1|3.04|3.09|3.09|3.1|2.98|3|3.06|||||||2.97|2.84|2.67|2.83|2.92|2.94|3.06|3.08|3.18|3.08|2.91|2.78|2.77|2.88|2.89|2.9|2.97|2.99|2.99|2.98|2.96|2.93|2.88|2.95|2.95|3.05|3.02|3.12||3.16|3.03|3.01|3.05|3.04|3.09|3.03|3.13|3.17|3.22|3.25|3.23|3.3|3.26|3.27|3.35|3.33|3.29|3.35|3.45|3.46|3.46|3.6|3.63|3.74|3.76|3.68|3.7|3.66|3.68|3.67|3.74|3.8|3.71|3.74|3.76|3.77|3.73|3.72|3.61|3.59|3.6|3.63|3.64|3.61|3.65|3.63|3.65|3.61|3.68|3.71|3.86|3.91|4.03|4.11|4.14|4.14|4.16|4.18|4.22|||||||4.25|4.25|4.25|4.31|4.26|4.29|4.28|4.3|4.34|4.37|4.37|4.37|4.36|4.39|4.38|4.41|4.38|4.46|4.44|4.42|4.52|4.58|4.48|4.61|4.34|4.41|4.45|4.47|4.51|4.65|4.67|4.65|4.69|4.66|4.82|4.74|4.74|4.8|4.86|4.99|4.86|4.84|4.9|4.91|4.69
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||9.97|9.8|9.59|9.54|9.79|9.67|10.03|10|10.05|9.82|9.94|10.08|9.98|9.95|10.16|10.11|10.39|10.48|10.46|10.39|10.43|10.66|10.65|10.78||10.6|10.92|10.98|10.95|11.21|11.23|11.37|11.39|11.6|11.73|11.89|11.96|11.98|12.26|12.21|12.1|12.27|12.34|12.39|12.39|12.44|12.26|12.4|12.43|12.2||||12.35|12.18|12.21|12.2|12.26|12.33|12.33|12.05|12.17|11.8|12.1|12.1|12.27|12.32|12.75|12.69|12.86|||12.76|12.95|12.88|12.67|12.65|12.87|13|13.29|13.77|13.67|13.94|13.55|13.5|13.4|13.52|14.02|13.63|13.43|13.51|13.6|13.7|13.7|13.64|13.9|13.6|13.74|13.6|13.65|13.59|13.56|13.51|13.47|14.03|||||||13.73|13.03|11.8|12.32|12.51|12.51|12.91|12.87|13.19|13.18|12.82|12.74|12.72|13.19|13.17|13.1|13.4|13.53|14.18|13.21|13.1|13.12|13.14|13.46|13.7|13.9|14.1|14.1||14.01|13.92|14.25|13.91|13.96|14.15|14.65|14.7|14.82|15.01|15.1|15.3|15.32|15.41|15.25|15.8|15.51|15.21|15.35|16.51|16.85|16.98|16.71|16.55|16.4|16.29|16.11|16.3|16.54|16.27|16.35|16.49|16.55|16.37|16.49|16.44|16.48|16.53|16.23|16.13|16.19|16.42|16.48|16.47|16.1|16.11|16.2|16.07|16.14|16.35|16.15|16.55|15.9|14.88|14.73|14.88|14.9|15.1|15.07|14.96|||||||15.09|14.94|14.9|14.7|14.58|14.94|14.78|14.57|14.45|14.43|14.53|14.74|14.73|14.66|14.69|14.87|14.86|14.99|15.15|15.09|15.26|15.33|15.16|15.76|15.38|15.13|15.25|15.28|15.55|15.66|15.45|15.64|15.68|15.65|16.3|16.11|16.22|16.41|16.35|16.34|16.4|16.5|16.33|16.35|15.73
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||4.12|4.06|3.96|3.96|4.01|3.97|4.13|4.09|4.01|3.85|3.97|4.02|3.98|3.96|4.07|4.06|4.16|4.22|4.2|4.2|4.29|4.44|4.45|4.42||4.43|4.56|4.66|4.61|4.68|4.71|4.7|4.69|4.75|4.82|4.79|4.93|4.89|4.9|4.78|4.73|4.78|4.81|4.76|4.76|4.79|4.73|4.73|4.78|4.74||||4.73|4.53|4.44|4.5|4.55|4.54|4.5|4.53|4.58|4.42|4.54|4.58|4.7|4.74|4.89|4.85|4.96|||4.94|5|4.95|4.9|4.86|5.08|5.11|5.23|5.49|5.19|5.36|5.12|5.1|5.05|5.11|5.27|5.11|5.03|5.07|5.11|5.09|5.15|5.2|5.23|5.12|5.26|5.18|5.17|5.19|5.14|5.08|5.13|5.32|||||||5.09|4.82|4.38|4.64|4.71|4.71|4.83|5.01|5.11|5.15|5|4.98|4.87|5.15|5.13|5.21|5.42|5.47|5.54|5.56|5.48|5.46|5.48|5.66|5.8|5.85|5.9|5.98||5.88|5.88|5.92|5.78|5.87|5.9|5.97|5.97|6.01|6.05|6.15|6.44|6.73|6.74|6.64|7.1|6.92|6.81|6.86|7.13|7.18|7.33|7.26|7.18|7.19|7.05|6.96|6.96|7.04|6.95|7.01|7.01|7.1|6.9|6.92|6.93|6.88|6.96|6.8|6.75|6.82|6.98|7|6.94|6.8|6.7|6.9|6.88|6.94|7.22|7.37|7.59|7.1|6.66|6.65|6.72|6.75|6.78|6.7|6.75|||||||6.73|6.81|6.79|6.7|6.69|6.91|6.75|6.55|6.48|6.56|6.59|6.66|6.65|6.59|6.65|6.61|6.59|6.62|6.55|6.47|6.56|6.63|6.56|6.75|6.55|6.48|6.54|6.61|6.61|6.76|6.76|6.83|6.87|6.8|6.99|6.95|6.97|7.07|7|7.01|6.95|6.98|7.08|6.93|6.81
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||41.67|39.75|38.45|38.71|40|40.52|42.22|43.29|43.17|43.6|44.42|46.23|45.83|47.45|47.82|50.23|51.09|51.38|52|50.04|49.8|50.72|50.38|50.02||51.61|52.5|53.09|52.54|53.39|53.32|54.3|54.57|55.18|56.3|55.9|57.45|59.01|58.83|58.1|57|55.22|56.18|53.76|54.67|56.21|56.4|57.5|57|51.3||||50.8|48.52|49.08|49.06|49.39|49.47|48.7|49.7|50.1|49.86|51.8|51.23|52.5|53.59|55.56|55|56.93|||58.02|58.47|56.8|56.75|56.3|58.6|58.28|59.45|61.95|62.24|62.5|62.3|61.99|61.8|62|62.8|60.56|57.85|58.61|60.2|60.1|60.77|61.5|61|59|62.1|61.19|61.6|61.04|60|56.9|56.84|57.64|||||||55.8|55.7|52.65|56|60.99|62.09|63.69|66.86|68.79|67.8|65.49|66.6|65|67.95|69.57|67.9|70.3|68.99|69.5|69.4|69|66|66.07|66.91|69.01|71.64|70.77|73||73.61|67.9|69.75|69|68.95|68.01|62.78|65.57|65.7|66.66|67.38|67.82|69.13|68.58|68.8|68.96|69.7|68.3|70.45|71.85|71.26|71.01|72.2|72.75|74|75.2|75|76.01|76|75.47|75.4|76.86|76.67|76|76.08|76.62|76.92|76.5|76.78|76.2|75|76.71|80.8|76.5|74|74.65|74.5|75.3|76.15|74|71.6|74|76.16|78|81.79|84.98|85.3|86.12|86.4|88|||||||89.48|89.3|89.39|90.03|88.67|90.23|90.25|90.85|90.62|91.9|92.16|91.84|94.17|93.99|93.83|95.8|96.8|97.16|93.1|89.5|90|92.63|90.81|96.12|92.27|91.5|93.2|95.3|94.43|97.66|95.31|95.78|97.3|97.5|102.45|102.53|102.14|102.49|104.6|108.5|102.88|102.13|103.96|102.6|99.8
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||12.37|12.35|12.04|11.87|12.16|12.04|12.38|12.38|12.4|12.28|12.28|12.53|12.31|12.38|12.43|12.45|12.66|12.69|13|13.34|13.34|13.63|13.64|13.58||13.64|13.77|14|13.65|13.7|14|13.98|14.11|14.2|14.16|14.28|14.6|14.6|14.63|14.76|14.55|14.71|14.9|14.66|14.8|14.74|14.42|14.33|14.38|14.35||||13.95|13.29|12.81|12.86|13.11|13.12|12.99|13.1|12.86|12.63|12.75|12.76|12.88|12.86|13.28|13.25|13.46|||13.31|13.52|13.4|13.29|13.23|13.38|13.26|13.36|13.79|13.92|13.85|14.12|14.05|13.88|14|14.13|13.66|13.3|13.65|13.74|13.86|13.83|13.99|14.09|13.62|13.93|13.83|13.83|13.94|13.84|13.61|13.77|14.3|||||||14.26|13.43|12.02|12.1|12.32|12.23|12.71|12.97|13.23|13.31|12.89|12.96|12.71|13.32|13.37|13.4|13.75|13.78|13.86|13.55|13.42|13.26|13.19|13.36|13.77|13.95|14.02|14.29||14.27|13.91|13.84|14.05|14.08|14.27|14.2|14.53|14.68|14.85|14.85|15.13|15.31|15.65|15.52|15.69|16.05|16|16.23|16.37|16.27|16.05|16.18|15.9|16.03|15.89|15.96|15.9|15.95|15.63|15.67|15.7|15.55|15.61|15.66|15.63|15.76|15.7|15.77|15.81|15.42|15.51|15.6|15.55|15.45|14.83|14.8|14.94|14.65|14.78|14.86|15.1|15.45|15.39|15.71|15.83|15.8|15.7|15.67|15.77|||||||15.87|15.73|15.9|16.05|15.7|15.92|15.94|16.06|15.94|15.95|16.05|16.2|16.1|15.98|16.05|16.33|16.23|16.37|16.22|15.95|16.02|15.95|15.8|17.01|17.1|17.05|17.3|17.71|17.93|18.09|17.91|17.86|18.06|18.02|18.57|18.62|18.53|18.55|18.7|18.98|18.64|18.81|18.87|18.69|18.25
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||31.35|30.95|30.45|30.33|31.11|29.32|29.73|30.18|30.34|30.3|30.54|31|30.25|30.78|31.4|30.6|31.31|32.1|32.09|32.4|32.1|32.15|32.23|31.92||32.86|32.8|33.32|32.1|31.61|32.81|32.15|32.2|33.4|33.55|33.61|33.54|33.94|34.01|33.56|33.69|33.96|35.35|34.69|34.69|34.69|33.63|34|33.94|34.55||||32.75|32.4|31.21|30.02|29.9|29.92|29.17|29.6|29.88|29.39|30.08|29.77|29.92|29.95|29.54|30.03|29.99|||29.68|30.32|30.35|30.16|29.91|29.8|29.8|30.09|30.38|30.18|29.92|30.5|29.99|29.98|30.4|27.79|27.82|27.18|27.2|27.87|28.3|28.28|27.46|27.39|26.61|26.71|26.41|25.55|25.7|25.73|25.81|26.16|26.6|||||||26.4|24.7|22.45|22.53|23.42|23.05|23.68|24.01|24.44|24.8|24.58|24.46|24.05|25.37|25.38|25.48|26.54|27.1|26.58|27.01|27.1|27|27.25|27.68|28.42|28.9|29.17|29.03||28.24|28.45|28.36|28.53|28.52|29.02|29.03|29.2|29.05|28.71|29|28.93|29.08|28.79|28.3|27.81|28|27.8|27.96|28.3|28.46|28.63|28.8|28.3|28.57|28.14|27.83|27.88|27.76|27.27|26.87|26.98|27.34|27.1|27.61|27.64|28.43|27.99|28.08|27.43|27.41|27.56|27.45|27.79|27.3|26.21|25.77|26.21|25.23|25.31|27.46|27.77|28.5|28.5|29.15|28.97|29.3|28.77|28.94|29.16|||||||29.22|28.8|28.79|28.2|28.31|28.47|29.06|29.1|28.3|27.78|27.49|27.76|28.03|26.19|25.88|26.16|26.35|26.5|26.68|27.09|27.36|27.87|27.61|28.81|27.37|26.75|26.78|26.51|26.41|27.1|27|27.11|27.04|26.2|25.97|26.1|25.77|25.26|26.25|26.74|26.25|27.17|27.7|28.69|28.7
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.27|1.25|1.25|1.24|1.27|1.27|1.29|1.28|1.3|1.3|1.29|1.24|1.18|1.13|1.23|1.24|1.28|1.29|1.3|1.3|1.31|1.31|1.26|1.25||1.32|1.39|1.4|1.4|1.44|1.42|1.43|1.42|1.42|1.43|1.42|1.46|1.46|1.47|1.48|1.47|1.49|1.48|1.48|1.5|1.52|1.53|1.53|1.54|1.53||||1.54|1.51|1.51|1.5|1.5|1.5|1.5|1.51|1.52|1.47|1.53|1.56|1.56|1.55|1.58|1.56|1.58|||1.59|1.61|1.59|1.59|1.55|1.62|1.62|1.62|1.65|1.66|1.64|1.67|1.68|1.66|1.68|1.69|1.67|1.65|1.66|1.66|1.64|1.67|1.66|1.65|1.61|1.69|1.72|1.65|1.56|1.55|1.56|1.53|1.51|||||||1.45|1.45|1.42|1.51|1.6|1.61|1.66|1.69|1.73|1.72|1.7|1.68|1.67|1.73|1.72|1.73|1.78|1.82|1.83|1.81|1.8|1.83|1.79|1.81|1.85|1.8|1.76|1.78||1.76|1.74|1.75|1.69|1.71|1.71|1.7|1.72|1.72|1.75|1.76|1.76|1.78|1.78|1.82|1.82|1.82|1.82|1.83|1.85|1.85|1.86|1.89|1.89|1.89|1.91|1.91|1.89|1.89|1.89|1.87|1.89|1.91|1.88|1.87|1.89|1.88|1.89|1.89|1.87|1.88|1.89|1.88|1.86|1.86|1.84|1.84|1.84|1.83|1.89|1.89|1.9|1.93|1.9|1.92|1.94|1.89|1.89|1.89|1.9|||||||1.9|1.89|1.91|1.92|1.91|1.89|1.89|1.93|1.94|1.94|1.94|1.95|1.96|1.94|1.93|1.96|1.96|1.98|1.98|1.97|1.96|1.96|1.93|2|1.95|1.95|1.97|1.98|1.99|2.02|2.01|2.04|2.03|2.02|2.06|2.06|2.09|2.09|2.08|2.1|2.13|2.08|2.04|2.03|2
11061|1017433|/equities/giant-network|EMCONSGROWTH||9.24|9.2|9.07|8.9|9.17|9.09|9.39|9.52|9.43|9.4|9.36|9.58|9.25|9.28|9.49|9.53|9.78|10.15|10.13|10.39|10.24|10.17|10.02|9.68||9.87|10.07|10.26|10.19|10.36|10.18|10.16|10.09|10.29|10.36|10.41|10.77|10.88|10.78|10.6|10.75|10.75|11.18|11.07|10.81|11.22|11.1|11.66|11.92|12||||12.05|11.33|11.02|10.93|10.66|10.41|10.17|10.52|10.6|10.45|10.76|11.01|11.29|10.96|11.57|11.6|11.55|||12.02|12.29|11.96|12.15|11.81|12.4|12.77|13.65|13.4|13.31|12.4|12.5|12.31|11.94|12.21|11.83|11.66|11.28|11.22|11.83|11.74|11.85|11.95|11.28|10.81|11.25|10.45|10.47|10.6|10.2|10|10.08|10.02|||||||9.3|9.01|8.15|8.98|9.26|9.1|9.63|9.87|10.27|10.26|9.93|9.91|9.53|10.27|10.37|10.14|10.4|10.61|10.61|10.78|10.55|10.79|11.08|11.16|11.6|11.51|11.31|11.7||10.82|10.82|11.12|11.1|11.39|13.86|13.5|14.03|13.71|14.11|14.27|14.45|14.23|15|13.29|13.44|12.95|12.31|12.99|12.83|12.07|12.18|12.3|12.3|12.4|12.74|12.72|12.75|12.94|12.75|12.69|12.69|13|12.85|12.87|12.96|13.1|12.93|12.98|12.7|12.47|12.3|11.84|12.02|11.38|11.28|11.1|11.35|11.14|11.28|11.46|11.57|11.79|11.94|12.15|12.24|12.74|12.54|12.54|12.7|||||||12.83|12.59|12.46|12.56|12.05|12|12.14|12.25|12.21|12.43|12.5|12.81|13|12.84|13.2|13.6|13.9|14.3|14.36|14.5|14.78|14.3|13.12|13.6|13.39|13.34|13.63|13.26|13.22|13.7|13.55|14|14.59|13.49|13.99|13.94|14.38|14.37|14.36|13.9|14.02|14.24|14.1|14.01|14.02
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||3.58|3.61|3.59|3.58|3.73|3.65|3.83|3.81|3.76|3.78|3.93|3.96|3.79|3.81|3.93|3.91|4.04|4.1|4.09|4.11|4.11|4.15|4.09|4.06||4.01|4.14|4.2|4.07|4.18|4.22|4.27|4.18|4.21|4.29|4.35|4.48|4.46|4.57|4.62|4.59|4.65|4.7|4.57|4.62|4.66|4.52|4.54|4.55|4.48||||4.74|4.82|4.59|4.54|4.52|4.49|4.55|4.64|4.56|4.56|4.66|4.69|4.8|4.79|4.89|4.85|4.98|||4.96|5.05|5.07|5.01|4.98|5.08|5.11|5.23|5.34|5.57|5.43|5.48|5.46|5.43|5.52|5.51|5.4|5.3|5.27|5.4|5.42|5.5|5.59|5.57|5.32|5.46|5.44|5.45|5.42|5.43|5.42|5.47|5.53|||||||5.26|5.09|4.49|4.75|4.95|4.9|5.06|5.08|5.19|4.99|4.89|4.75|4.71|4.91|5.02|5.01|5.2|5.32|5.35|5.35|5.48|5.4|5.76|5.89|6|5.92|5.91|5.99||5.95|5.8|5.68|5.76|5.74|5.88|5.78|5.93|5.96|5.95|6.02|6.06|6.08|6.1|6.21|6.35|6.33|5.99|6.1|6.18|6.18|6.17|6.25|6.25|6.24|6.24|6.19|6.22|6.19|6.18|6.07|6.14|6.09|5.94|5.93|5.94|6.12|6.07|6.05|6.11|6.05|6.2|6.2|6.24|6.19|6.08|6.01|5.98|5.82|5.86|5.71|5.64|5.83|6.47|6.58|6.65|6.64|6.63|6.69|6.79|||||||6.78|6.76|6.81|6.8|6.7|7.1|6.91|6.88|6.83|6.73|6.74|6.78|6.81|6.79|6.7|6.8|6.8|6.88|6.85|6.82|6.81|6.92|6.69|6.82|6.55|6.44|6.46|6.55|6.56|6.74|6.74|6.9|6.9|6.78|6.93|6.83|6.78|6.79|6.91|6.98|6.88|7.15|7.22|7.2|7.12
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||32.68|31.96|31.28|31.42|32.79|31.45|32.45|32.9|33.6|32.6|33|34.11|33|34.2|35.44|35.27|35.71|36.77|37.55|37.48|38.16|38.23|38.08|36.48||37.48|38.04|38.3|37.52|37.5|38.5|38.33|37.56|37.39|38.04|38.2|39.39|39.45|39.81|40.87|40.55|41|41.62|42.45|42.69|44.02|43.38|43.96|43.46|42.49||||41.5|40.19|38.73|39.28|38.38|38.07|37.23|36.18|36.79|36.45|37.5|37.99|39.01|38.86|39.96|39.11|40.23|||40.71|41.85|41.07|40.95|40.64|42.49|43.43|43.9|44.99|46.27|46|46.31|47.24|46.51|47.8|43.01|42|40.79|41.06|42.6|43.3|43.94|43.35|43.6|41.87|43.9|42.57|42.31|42.55|42.16|41.92|41.83|42.88|||||||43.61|39.66|34.51|35.97|37.44|37.33|39.42|40.4|41.26|42.2|41.81|41.92|41.41|43.66|44.36|44.16|46.11|46.7|47.13|47.86|45.88|48.36|48.75|49.27|50.49|50.8|51.51|51.66||51.88|52.14|51.82|52.3|51.13|51.25|52.54|52.99|53.94|54.22|58.13|58.76|58.7|58.03|57.3|57.06|58.12|56.95|57|56|57.04|56.6|56.74|56.62|56.39|56.3|55.85|55.77|56.21|59.5|58.33|58.61|59.55|58.51|59.79|59.47|60.84|60.01|61.3|61|60.8|61.75|61|58.2|58|56.13|55.07|56.99|54.8|54.95|56.21|56.58|58.82|58.14|61.2|60.97|60.34|58.47|58.06|57.72|||||||56.9|55.41|54.59|54.6|53.79|54.55|54.8|55.65|54.71|51.8|51.02|51.45|52.99|51.5|48.61|48.59|48.46|48.98|49.57|49.44|49.06|48.31|46.48|50|45.6|44.19|45|44.95|44.88|46.09|47.01|46.79|46.66|45.16|46.34|46.61|45|43.96|48.7|49.4|50.35|52.17|54.49|57.43|52.3
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||21.2|21.09|21.02|20.95|21.62|21.6|21.79|22|22.33|22.05|22.4|22.89|22.72|22.27|22.45|22.54|22.81|23.38|23.78|23.97|23.56|24.05|23.86|23.5||23.91|23.79|24.24|23.82|24|24.62|24.56|24.84|25.56|25.67|25.77|25.94|26.83|26.51|26.81|26.17|26.08|24.44|24.61|24.33|24.38|24|24.6|24.68|24.19||||23.88|22.58|22.28|23.41|24.41|24.26|24.71|24.5|24.04|23.56|23.54|23.45|23.4|22.9|23.3|23.37|24.3|||24.28|24.47|23.78|23.87|23.89|23.92|24.1|24.03|24.25|24.84|24.9|24.96|25.16|25|25.14|24.8|24.57|24.52|24.52|25.02|24.68|24.91|24.95|25.07|24.64|24.56|24.31|23.9|24.1|24.01|23.64|23.24|23.6|||||||24|23.1|22.11|21.81|21.95|21.59|21.22|21.76|21.49|21.35|20.59|19.89|19.9|20.7|20.98|21.15|21.34|21.48|21.78|21.59|21.22|20.86|21.01|21.48|21.3|21.55|21.43|21.81||21.62|21.16|21.35|21.52|21.84|21.5|21.12|21.51|21.35|21.8|21.8|21.82|22.13|22.4|22.15|22.35|22.45|22.32|22.62|22.6|23.07|23.27|23.7|23.38|23.68|23.99|23.42|23.65|23.6|23.25|23.33|23.5|23.57|23.19|23.41|23.5|23.72|23.51|23.76|23.39|23.04|22.9|23.27|23.41|23.17|22.97|23.93|24.4|24.85|24.56|24.6|24.7|25.13|24.97|25.18|25.52|25.65|25.96|26.35|26.95|||||||27.35|27.33|27.56|27.6|27.65|27.61|27.65|28.06|28.07|28.23|28.68|28.55|29.11|29.13|29.33|29.85|30.81|30.65|29.68|28|27.88|27.69|27.72|28.78|26.7|26.75|26.7|26.88|26.88|27.28|26.77|26.49|27.02|26.9|27.73|27.47|27.78|28.08|28.5|28.98|28.64|28.59|29.18|29.5|27.06
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||27.54|26.97|26.89|27.01|27.54|27.4|28.32|28.24|28.29|28.19|28.42|29.2|28.54|28.42|28.72|28.81|29.33|29.18|29.49|29.9|30.11|31.52|31.4|31.56||32.02|32.73|33.15|32.12|32.69|32.45|32.38|32.8|33.24|33.2|33.7|34.42|35.33|34.8|35.25|35.21|35.92|36.67|36.62|36.78|36.9|36.4|36.65|36.69|37.56||||38.4|35.31|34.45|34.69|35.46|35|33.6|34.16|33.53|33|33.7|34.22|34.76|34.57|35.6|35.74|36.05|||36.61|36.8|36.59|35.48|35.05|34.5|34.2|33.6|34.38|35.1|34.97|35|34.4|34.53|34.4|35.08|34.55|33.3|33.3|33.9|33.9|34.15|33.72|33.91|33.4|33.67|33.08|33.3|33.7|33.94|33.44|33.76|34.61|||||||35.01|34.09|30.95|29.84|30.31|30.18|31.55|31.88|31.99|32.6|31.78|31.61|31.7|32.94|33.03|33.6|34.19|34.12|34.25|33.46|32.61|32.27|32.11|32.13|32.42|33.35|33.53|34.8||34.55|34.31|33.32|34.05|33.9|34.39|34.28|35.22|35.1|35.5|35.66|35.89|36.54|35.83|35.61|36.17|36.51|36.99|37.35|37.59|37.81|37.77|37.88|37.3|37.66|37.57|38.04|38.29|37.21|36.32|36.71|36.96|36.77|36.53|36.72|36.45|36.53|36.78|37|36.75|35.69|36.14|37.5|37.35|36.49|34|32.76|32.16|31.54|31.13|31.1|31.67|32.4|32.32|32.5|32.86|32.85|32.63|33.1|32.73|||||||33.41|33.52|33.96|34.31|33.85|34.2|34.67|34.59|34.28|35|34.93|35.44|34.8|34.28|34.65|34.8|34.9|34.5|34|33.1|33.18|32.4|32.13|34.3|35.53|36.7|37.52|38.25|38.89|39.55|39.46|39.5|39.67|39.81|40.52|40|40.07|40.3|40.97|41.52|40.73|40.95|40.96|41.13|39.87
11066|944466|/equities/aodong-a|EMCONSGROWTH||13.02|13|12.8|12.78|13.62|13.49|13.67|13.68|13.61|13.4|13.44|13.54|13.43|13.46|13.64|13.72|13.9|14|13.9|13.93|13.8|13.93|13.86|13.95||14.07|14.3|14.42|14.26|14.48|14.48|14.49|14.48|14.59|14.55|14.61|14.92|14.92|15|14.99|14.83|14.89|15.1|14.99|14.92|15.03|14.78|14.97|15.06|15.02||||14.99|15.05|14.81|14.73|14.74|14.67|14.75|14.65|14.54|14.3|14.35|14.11|14.44|14.4|14.57|14.48|14.63|||14.61|14.7|14.53|14.32|14.33|14.44|14.4|14.51|14.94|15.08|14.98|15.17|14.98|14.87|14.95|15.06|15.09|14.99|14.9|14.94|14.95|15.09|15.18|15.17|14.9|15.19|15.06|15.21|15.19|15.07|15.08|15.03|15.28|||||||15.24|14.57|13.5|13.75|14.15|14.08|14.33|14.6|14.79|14.66|14.49|14.21|13.7|14.27|14.24|14.31|14.62|14.61|14.6|14.7|14.68|14.69|14.78|15.06|15.19|15.24|15.13|15.17||15.15|14.97|14.95|14.99|15.01|15.15|15.15|15.31|15.4|15.5|15.75|15.88|15.85|15.85|15.76|15.93|16.01|16.04|16.26|16.48|16.46|16.39|16.58|16.48|16.76|16.65|16.43|16.46|16.48|16.36|16.23|16.28|16.34|16.17|16.21|16.21|16.28|16.38|16.48|16.35|15.91|15.86|16.15|16.36|16.49|16.08|16|16.16|15.88|16.08|16.15|16.37|16.74|16.76|16.99|16.96|16.97|16.75|17.11|17.16|||||||17.4|17.26|17.09|17.02|16.8|16.97|16.81|16.88|16.78|16.79|16.64|16.89|16.81|16.43|16.4|16.67|16.86|17.08|16.96|17.08|17.14|17.15|17.06|18.15|16.4|16.49|16.61|16.61|16.7|17.03|17.04|16.99|16.8|16.69|17.34|17.28|17.37|17.27|17.66|17.83|17.24|17.3|17.36|17.35|16.66
11067|950862|/equities/by-health|EMCONSGROWTH||13.46|13.18|13.09|13.14|13.5|13.45|13.65|13.76|13.77|13.62|13.66|13.88|13.96|13.58|13.6|14.04|14.15|14.36|14.52|14.45|14.4|14.71|14.8|14.77||14.9|14.96|15.07|14.94|15.15|15.19|15.11|15.18|15.35|15.25|15.31|15.68|15.81|15.82|15.84|15.7|15.95|16.03|15.75|15.72|16.03|15.8|15.98|15.96|16||||15.92|15.65|15.3|15.52|15.65|15.54|15.54|16.25|16.5|16.14|15.99|15.76|15.87|15.85|16.17|15.96|16.3|||16.26|16.5|16.89|16.65|16.73|16.75|16.68|16.8|17.04|17.3|17.3|17.74|17.1|16.81|17.08|17.22|16.97|16.4|16.36|16.6|16.65|16.68|16.7|16.89|16.46|16.8|16.58|16.66|16.77|16.7|16.6|16.79|17.2|||||||17.08|16.23|14.7|14.82|15.16|15.12|15.12|15.53|15.76|15.9|15.7|15.59|15.2|15.92|15.96|15.95|16.35|16.42|16.26|16.26|16.13|15.95|15.98|16.39|16.65|16.79|16.75|17.05||17|16.63|16.64|16.8|16.7|16.76|16.41|16.9|17.07|17.3|17.59|17.85|17.86|17.63|17.21|17.4|17.57|17.59|17.9|18.23|18.26|18.09|18.2|17.93|18.35|18.3|18.2|18.31|18.24|18.04|17.95|18.25|18.31|18.1|18.26|18.2|18.33|18.28|18.36|18.32|18.17|18.4|18.42|18.59|18.15|17.64|17.55|18|17.7|17.84|17.9|18.07|18.21|18.3|18.41|18.71|18.76|18.44|18.49|19|||||||19.1|18.81|18.87|18.9|18.85|19|19.29|19.19|19.02|19|19|19.2|19.3|18.84|18.97|19.31|19.34|19.71|19.39|19.33|19.31|19.3|18.75|19.8|18.92|18.86|19.03|19.14|19.22|19.7|19.66|19.89|20.08|20.02|20.38|20.56|20.5|20.4|21.39|21.3|21.18|21.22|21.17|21.37|20.9
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.92|2.91|2.87|2.88|2.91|2.88|2.92|2.97|3.03|2.91|2.9|3|3|3.01|3.12|3.21|3.23|3.35|3.44|3.43|3.42|3.29|3.45|||3.23|3.26|3.26|3.15|3.34|3.35|3.26|3.33|3.18|3.16|3.12|3.15|3.03|2.95|2.88|2.87|2.87|2.9|2.89|2.9|2.89|2.89|2.87|2.88|2.9||||2.92|2.8|2.76|2.87|2.86|2.86|2.82|2.8|2.78|2.68|2.82|2.89|2.88|2.84|3.02|2.9|2.84|||2.75|2.73|2.71|2.65|2.67|2.69|2.66|2.68|2.68|2.6|2.6|2.56|2.55|2.5|2.53|2.56|2.58|2.56|2.54|2.56|2.5|2.54|2.48|2.49|2.46|2.54|2.51|2.42|2.41|2.4|2.4|2.39|2.4|||||||2.33|2.36|2.29|2.45|2.5|2.49|2.51|2.71|2.59|2.45|2.46|2.46|2.45|2.51|2.51|2.52|2.56|2.56|2.55|2.58|2.51|2.53|2.52|2.55|2.57|2.59|2.63|2.67||2.68|2.68|2.65|2.65|2.65|2.71|2.65|2.71|2.76|2.77|2.7|2.63|2.7|2.53|2.57|2.62||2.49|2.55|2.62|2.59|2.56|2.59|2.64|2.65|2.65|2.67|2.68|2.73|2.67|2.7|2.71|2.76|2.75|2.77|2.76|2.79|2.79|2.78|2.92|2.71|2.74|2.73|2.78|2.97|2.86|2.84|2.68|2.6|2.52|2.66|2.69|2.75|2.76|2.76|2.74|2.8|2.85|2.86|2.89|||||||2.9|2.89|2.97|2.95|2.95|2.93|2.88|2.85|2.83|2.89|2.9|2.92|2.91|2.93|2.83|2.9|2.93|2.97|2.97|2.97|2.93|2.97|2.92|3.05|2.9|2.89|2.99|3.03|3.1|3.05|2.98|3.07|3.16|3.09|2.93|3.14|3.02|2.88|2.74|2.55|2.62|2.6|2.68|2.53|2.45
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||12.6|12.48|12.2|12.5|12.73|12.52|12.89|13.33|13.87|13.64|14.05|14.3|14.39|14.61|14.8|14.91|15.25|15.55|15.87|15.82|15.67|15.97|16.05|16.04||16.26|16.33|16.9|16.43|16.44|16.43|16.58|16.63|16.94|17.05|16.85|17.18|17|17.03|16.52|16.35|16.45|16.77|16.52|15.98|16.15|15.87|15.73|15.76|15.81||||15.61|14.9|14.76|15.52|15.85|15.91|15.48|15.51|15.4|15.35|15.31|15.27|15.71|15.7|16.2|16.43|16.75|||16.42|16.54|16.31|15.5|15.58|16.19|16.14|16.25|16.74|16.11|15.96|15.61|15.55|15.45|15.54|16|15.83|15.58|15.7|15.58|15.71|15.8|16.09|16.23|16.04|16.1|15.88|15.99|16.04|16.03|16.08|16|16.76|||||||16.52|15.52|14.1|14.62|14.89|14.8|15.05|15.56|15.71|15.6|15.2|15.12|14.98|15.62|15.71|15.68|16.19|16.09|16.42|16.41|16.01|16.12|16.33|16.67|16.88|17.02|17.17|17.17||16.98|16.74|16.38|16.4|16.64|16.65|16.59|16.82|16.74|17.1|17.24|17.29|17.64|17.7|17.45|18.03|18.04|17.72|17.89|17.86|18.1|17.9|18.1|18.25|18.43|18.31|18.13|18.27|18.24|18.19|18.05|18.25|18.4|18.2|18.28|18.17|18.2|18.22|18.19|18.38|18.7|18.5|18.15|18.03|18.01|17.38|17.36|17.85|17.58|17.75|18.03|18.35|18.64|18.8|18.83|19|18.99|19.23|19.33|19.22|||||||19.65|19.5|19.61|19.76|19.73|20|19.66|19.7|19.69|19.8|20.02|20.45|19.73|19.59|19.51|19.73|19.9|20|19.99|19.5|19.87|20.33|20.26|21.01|20.27|19.89|19.75|19.96|20.24|20.6|20.58|20.5|20.68|20.51|20.93|20.87|21.2|21.28|21.39|21.15|21|21.41|21.4|21.13|20.77
11070|944552|/equities/navinfo-a|EMCONSGROWTH||6.38|6.39|5.94|5.93|6.06|6.06|6.25|6.27|6.2|6.28|6.27|6.4|6.18|6.28|6.55|6.66|6.88|6.87|6.58|6.53|6.4|6.46|6.54|6.36||6.53|6.85|6.79|6.63|6.81|6.64|6.59|6.61|6.58|6.6|6.78|7.11|6.98|7.05|7.06|6.93|6.83|6.87|6.88|7.05|7.18|7.1|7.35|7.42|7.5||||7.5|7.08|6.63|6.72|6.53|6.43|6.4|6.64|6.75|6.4|6.86|7.15|7.4|7.37|7.8|7.91|7.93|||8.16|8.52|8.64|8.92|8.32|8.18|8.16|7.84|7.4|7.54|7.42|7.44|7.38|7.33|7.45|7.47|7.37|7.2|7.13|7.32|7.31|7.39|7.59|7.45|7.15|7.71|7.35|7.23|7.14|6.96|6.84|6.84|6.94|||||||6.55|6.12|5.63|6.21|6.67|6.49|7.01|6.98|7.58|7.68|7.48|7.5|7.29|7.79|7.82|7.75|8.05|8.26|8.04|8.1|7.92|8.02|8.11|8.27|8.47|8.6|8.73|8.89||8.87|8.75|8.75|8.96|8.95|9.18|9.16|9.45|9.35|9.6|9.72|9.85|9.94|10|9.84|9.91|9.74|9.7|10.01|10.03|9.8|9.97|10.09|10.08|9.99|10.32|10.16|10.22|10.47|10.37|10.3|10.35|10.38|10.21|10.19|10.07|10.21|10.28|10.18|10.12|9.8|9.88|9.96|9.95|9.77|9.74|9.6|9.27|9.23|9.67|10.09|10.2|10.39|10.37|10.5|10.45|10.54|10.47|10.27|10.13|||||||10.03|10.06|10.03|10.25|10.05|10.05|10.15|10.23|10.17|10.25|10.3|10.5|10.78|10.55|10.32|10.55|10.39|10.4|10.34|10.3|10.32|10.28|9.98|10.31|10.14|10.1|10.7|10.7|10.8|11|10.9|11.14|11.19|11.06|11.34|11.34|11.3|11.37|11.46|11.22|11.18|11.38|11.22|11.2|11.11
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||48.4|47.6|47.09|47.41|47.79|47.41|48.14|49|50.05|50.11|50.11|50.87|50.99|50.46|50.4|51.3|51.38|51.89|52.43|53.92|52.65|52.58|52.31|52.17||53.71|53.73|53.53|52.98|52.93|54.04|53.12|53.5|54.45|56.22|56.89|56.61|57.15|57.54|57.35|57.52|59.22|58.82|60|58.94|58.84|58.59|58.7|59.73|58.91||||58|58.26|57.53|59.11|59.97|60.2|60.28|59.7|59.1|59.35|58.45|57.19|55.99|55.65|55.6|55.95|57.3|||57.5|58.34|58.07|56.99|56.28|55.19|54.38|53.8|54.58|55.68|56|56.24|58.27|57.79|58.35|57.46|58.09|58.21|57.03|56.03|55.45|54.71|54.39|54.86|53.56|53.93|53.86|54|54.11|53.43|53.6|53.77|58.38|||||||58.3|54.47|51.66|49.61|49.41|49.83|50.24|51.4|51.16|51.54|50.5|50.04|50.17|51.94|51.72|51.69|52.31|52.88|52.23|52.32|54.1|53.75|53.74|54.01|53.15|52.4|52.14|53.17||52.8|53.19|52.72|52.91|52.9|53.1|52.6|53.37|52.99|52.58|53.17|53.15|53.27|53.5|53.04|52.76|53.93|53.49|53.8|53|52.31|52.24|51.56|50.8|51.02|50.51|49.83|49.66|50.49|49.33|49.1|48.82|48.99|49.61|50.49|50.53|50.49|49.69|50.57|49.76|49.54|50.46|50.37|50.52|51|49.46|45.82|45.77|45.06|46|45.99|46.39|46.25|45.25|45.33|45.86|45.88|46.22|47.85|48.25|||||||48.71|48.92|48.99|50.08|49.7|49.14|49.34|48.06|47.01|48.28|48.11|48.58|47.28|48.06|47.33|47.78|47.83|48.06|48.6|47.86|48.39|47.29|46.78|48.85|47.41|46.75|47.21|47.69|47.94|48.51|48.3|48.85|49.59|49.18|49.88|50.5|51.55|51.02|50.46|50.95|50.82|50.21|50|50.16|48.99
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||41.4|41.45|41.6|41.66|41.96|41.87|42.06|43.63|44.39|42.36|42.32|42.33|42.62|42.6|42.75|44|46.78|47.48|47.63|46.32|45.79|49.1231|65.1|64.55||65.19|64.11|63.6|62.24|60.71|61.1|61.79|62.31|62.61|60.76|59.88|59.81|61.87|62.4|61.68|63.55|63.9|63.04|63|61.01|60.89|60.6|60.46|60.22|60.49||||59.31|60.21|59.91|59.06|59.64|59.9|61.11|57.51|57.28|56.85|56.11|54.4|54.8|53.06|52|51.5|50.5|||50.81|52.27|51.81|52.51|52.76|52.33|51.6|54.53|53.93|53.9|53.06|52.84|52.82|53.49|53.5|54.15|54.68|53.79|53.5|55.05|55.9|54.64|53.8|54.96|53.75|54.25|53.4|54.93|55.5|55.95|56.37|54.96|55.4|||||||58.3|55.78|56.29|54.38|54.04|51.84|53.75|56.3|55.15|52.8|52.1|51.34|50.08|50.98|50.19|50.3|50.29|50.54|49.4|49.55|49.69|50.99|50|50.22|51.66|52.09|51.87|49.73||48.43|49.2|48.51|49.13|49.25|49.62|47.98|48.49|49.06|47.35|48.71|49.38|48.9|49.77|49.22|48.43|48.2|49.6|49.32|48.75|48.39|48.65|49|48.64|50.48|47.89|47.7|46.8|47.78|45.35|43.97|44.34|44.05|43.62|43.74|42.96|43.38|43.54|43.8|43.37|42.6|43.18|42.89|44.11|45.01|42.9|41.21|42|41.41|41.35|41.56|44.76|46.4|47|48.17|47.97|48.28|48.27|49.17|50.2|||||||49.97|49.8|49.42|48.51|48.25|48.2|48.98|49.04|48.11|47.5|47.3|47.9|46.74|45.55|45.7|46.1|46.75|47.02|46.97|47.58|47.2|47.7|46.97|48.6|46.65|46.48|47.77|48|47.76|51.8|52.62|53.9|52.84|52.02|52.65|52.86|52.86|50.64|50.4|49.85|48.85|49.95|49.98|51.58|51.9
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||9.6|8.59|8.32|8.21|8.47|8.48|8.7|8.77|8.81|8.72|8.86|9.02|8.97|8.9|9.01|9.07|9.21|9.45|9.54|9.62|9.51|9.62|9.82|9.67||9.47|9.59|9.6|9.43|9.37|9.39|9.58|9.5|9.72|9.68|9.75|10.02|10.07|10.05|10.28|10.17|10.31|10.32|10.21|10.11|10.18|9.99|10.11|10.1|10.05||||9.86|9.8|9.52|9.7|9.8|9.88|9.78|9.72|9.64|9.35|9.6|9.53|9.44|9.16|9.3|9.31|9.4|||9.45|9.42|9.27|9.14|9.08|9.24|9.02|9.01|9.22|9.29|9.31|9.28|9.16|9.04|9.15|9.03|8.74|8.42|8.39|8.47|8.45|8.55|8.68|8.76|8.52|8.75|8.67|8.88|8.87|8.83|8.64|8.69|9.03|||||||8.84|8.4|7.86|7.95|8.17|8.15|8.27|8.4|8.27|8.24|7.84|7.79|7.74|8.1|8.15|8.2|8.51|8.4|8.46|8.42|8.45|8.36|8.24|8.47|8.45|8.7|8.67|8.59||9.05|8.85|8.98|9.04|8.94|9.09|8.85|9.09|9.01|9.1|9.27|9.35|9.5|9.47|9.38|9.5|9.49|9.48|9.57|9.71|9.92|9.87|9.87|9.87|10.03|10.03|9.89|9.92|10.01|9.86|9.85|9.95|10.03|9.93|10|9.95|10.08|10.05|10.11|10.4|10.2|10.34|10.5|10.39|10.41|9.97|9.6|9.3|9.14|9.32|9.28|9.4|9.55|9.6|9.79|9.96|10.04|10.01|10.04|10.07|||||||10.06|10.03|10.05|10.24|10.03|10.18|10.25|10.44|10.35|10.4|10.44|10.53|10.6|10.25|10.38|10.48|10.56|10.72|10.45|10.36|10.44|10.5|10.27|10.73|10.38|10.24|10.45|10.69|10.54|10.97|10.54|10.7|10.79|10.68|10.94|10.98|11.22|11.2|11.36|11.26|11.13|11.2|11.25|11.4|11.16
11074|944054|/equities/shunxin-a|EMCONSGROWTH||17.17|17.18|16.53|16.25|16.45|16.27|17.43|17.61|17.18|16.72|16.66|16.99|16.7|16.7|16.85|17.41|17.75|17.69|18.04|17.83|17.74|18.18|18|17.8||17.97|18.63|18.83|18.47|18.99|19.16|19.33|19.83|20.46|20.6|20.76|21.5|21.88|21.21|20.61|20.33|19.48|19.32|18.81|18.88|19.16|19.01|19.2|19.24|18.81||||18.71|18.25|17.17|16.52|16.46|16.06|15.76|15.91|15.83|15.67|16.28|16.35|16.76|16.8|17.4|17.35|18.3|||18.39|18.84|17.95|17.91|18.02|18.72|17.96|18.6|19.81|19.5|19.72|19.71|19.6|19.38|19.89|19.2|18.15|17.45|17.9|18.21|18.2|18.31|18.59|18.55|17.99|18.95|18.35|18.47|18.19|18.12|17.55|17.75|18.4|||||||17.55|16.87|15.41|16.09|16.38|16.7|17.4|18.35|18.64|18.35|18|18.05|18.2|19.19|19.23|19.12|19.7|19.65|20.08|19.75|19.46|19.45|19.36|19.74|19.78|20.39|20.55|21.2||21.12|20.58|20.4|20.81|20.59|20.84|20.1|20.86|20.56|20.69|20.97|21.79|22.57|22.62|22.99|23.5|23.64|23.3|24.03|24.15|24.45|24.42|24.15|24.31|24.65|25.17|24.2|24.65|24.8|24.38|23.48|23.38|23.74|23.29|23.18|23.11|23.26|23.48|23.38|23.34|22.57|22.7|23.27|22.4|21.78|21.72|21.3|21.95|21.6|21.6|21.74|22.02|22.3|22.45|22.77|22.88|22.95|23.23|23.03|23.1|||||||23.3|23.18|23.38|23.97|23.58|24.09|24.32|25.08|24.77|25.1|25.14|25.24|25.4|25.26|25.4|25.96|26|26.03|25.4|24.8|24.91|25.02|24.27|26.78|26.15|25.63|26.3|26.34|26.21|27.01|26.26|26.36|26.9|26.55|27.66|27.95|27.8|28.11|28.5|28.66|28.07|28.01|28.69|28.38|27.8
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||35.77|35.99|35.26|35.78|36.45|36.36|37.1|37.98|38.19|37.09|37.35|37.79|38.02|38|38.23|38.1|39.19|39.2|40.2|39.45|38.84|40.1|39.59|39.51||39.98|39.62|39.75|39.05|38.7|38.85|38.78|39.05|39.27|38.6|38.17|38.3|38.68|39.4|39.3|39.74|40.31|40.6|40.84|40.42|40.73|40.5|40.55|40.81|40.12||||39.41|39.03|39.26|38.15|37.2|37.53|38.07|37.55|37.96|37.71|38.11|37|37.09|36.36|36.72|37.04|37.04|||36.88|36.83|36.38|36.36|37.36|37.22|37.43|37.54|37.9|38.22|38.28|38.66|38.4|37.88|38.85|38.82|39.04|38.96|38.58|39.55|39.55|39.6|38.53|38.38|37.21|37.51|37.35|37.37|38.18|37.57|37.79|36.98|37.6|||||||37.79|37.07|34.54|33.16|33.6|33.69|34.4|35.07|34.9|35.02|34.77|34.42|33.81|35.58|35.92|35.85|36.28|36.04|35.49|35.2|35.16|34.81|35.3|35.4|36.1|35.76|35.18|35.06||34.26|34.72|34.35|34.44|34.39|34.95|34.57|34.39|34.35|34.01|34.7|34.66|34.26|34.08|33.45|33.81|34.07|33.83|34.18|35.08|35.03|34.77|34.98|34.33|34.69|34.46|34.18|34.63|34.54|34.14|33.93|34.39|34.18|34.3|34.69|34.43|34.96|34.7|35|34.7|34.67|34.8|35.02|34.53|34.14|32.99|31.99|34|35.41|34.97|35.35|35.69|36.23|36.1|36.79|36.53|36.19|36.32|36.83|36.89|||||||36.85|37.01|37.05|36.23|36.21|36.32|36.59|36.25|35.8|35.3|34.95|35|34.4|33.7|33.49|33.76|34.13|34.5|34.41|34.26|34|34|33.4|34.88|33.2|33.53|33.69|33.76|33.64|34.28|34.1|34|33.93|33.19|33.24|33.2|32.73|32.41|36.08|36.96|35.69|36.5|36.78|38.55|38.2
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||57.1|58|58.58|60.39|62.69|60.5|61.09|62.61|63.4|62.2|62.54|64|64.12|64.13|65.5|65.66|67.95|68.8|66|65|65.51|68.17|68.4|69.79||69.85|68.91|68.98|68.3|67.63|68.75|68.4|69.33|70.6|68.23|68.68|68.48|70.7|69.54|70.22|70.6|71.59|71.23|70.35|69.09|71.05|70.77|71.02|70.72|69.11||||67.6|66.5|68.22|68.1|67.78|68.27|69.2|69|68.4|67.52|66.38|65.2|66.25|64.26|64.6|64.5|63.83|||62.99|63.2|61.53|60.84|60.2|60.19|59.55|60.05|60.1|60.5|60.95|61.23|59.58|59.8|60.04|59.79|60.82|60.6|59.21|60.1|60.02|58.07|58.6|58.08|55.88|56.41|55.11|54.65|55.58|57|59.51|58.29|58.2|||||||60.06|58.48|54.8|53.63|52.8|52|53.83|55.09|53.44|50|50.24|48.7|48.38|50.45|51.1|51|51.88|51.44|48.9|48.8|49.56|50.15|50.42|49.88|51.5|52.51|52|49.28||48.33|49.83|48.73|49.22|49.02|49.03|48.88|48.99|49.1|48.87|50.44|50.97|50.5|50.44|50.05|49.63|50.25|50.85|50.51|50.82|50.62|50.2|50.48|50|50.02|49.88|49.36|49.29|49.49|48.58|48.32|48.47|47.98|47.37|47.38|47.17|48.15|46.85|46.6|46.86|46.65|45.66|46.21|47.1|46.63|45.5|45|45.63|45.15|45.05|45.5|46.21|47.51|47.37|47.57|47.97|47.84|46.71|48.8|48.8|||||||48.74|48.05|49.03|48.6|48.3|48.8|48.86|49.41|48.66|49.31|48.7|48.83|48.34|48.55|48.69|49.38|49.98|50|50.51|51.74|51.4|49.94|48.72|52|49.5|50.9|51.15|51.33|51.66|52.63|53|53|53.11|51.23|52.7|53.42|54.18|52.19|50.8|50.1|49.2|49.27|48.71|50.55|50.66
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||15.26|15.01|14.74|14.87|15.33|14.78|15.3|15.44|15.48|15.33|15.36|15.65|15.36|15.59|16|15.84|16.35|16.75|16.79|17.04|17.2|17.77|17.78|17.79||17.79|18.11|17.99|17.79|18.11|17.97|18.1|18.16|18.35|18.63|18.78|19.13|19.15|19.38|19.37|19.36|19.84|19.95|19.58|19.31|19.53|19.18|19.48|19.34|18.96||||19|18.46|19.33|19.24|19.28|19.27|19.31|19.35|19.6|19.19|19.66|19.5|19.82|19.95|20.32|19.93|20.26|||20.22|20.51|20.21|20.19|20.11|20.33|20.42|20.7|21.24|21.52|21.49|21.73|21.48|21.45|21.78|21.51|21.25|20.93|20.78|21.25|21.46|21.88|21.56|21.45|21.11|21.45|21.21|21.29|21.3|21.24|21.14|20.83|20.87|||||||20.5|20.2|18.73|18.96|19.85|19.7|21.05|21.7|22.34|22.27|21.89|21.76|21.6|22.3|22.5|22.3|22.61|22.85|22.51|22.3|22.12|22.66|22.5|23|23.35|23.63|23.13|23.07||22.91|22.57|22.55|22.94|23.14|23.45|23.03|23.56|23.8|23.8|24.46|25.19|25.1|24.66|24.82|24.06|24|24.12|24.65|25.06|24.93|25|25.6|25.31|26.26|24.05|22.93|23.05|23.36|23.17|22.68|23|23.12|23|22.98|22.45|22.86|22.77|22.73|21.98|21.73|22.12|22.29|22.26|21.81|21.72|21.5|21.7|21.34|21.7|21.57|22.25|23.4|23.66|24.21|23.68|23.73|22.83|23.32|23.44|||||||23.55|23.16|23.16|22.88|22.48|23.01|22.31|22.58|22.44|22.29|22.11|22.46|22.34|21.97|22.2|22.6|22.82|23.15|23.08|23.28|23.15|23.17|23.06|23.5|22.6|22.5|22.92|23.11|22.9|23.6|23.5|24.12|23.93|24.34|24.08|24.1|23.81|23.73|24.63|24.6|23.85|24.5|24.88|24.77|24.34
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||7.06|6.88|6.8|6.74|7.07|6.81|7.03|6.98|7.03|6.88|6.92|7.08|6.85|6.81|6.98|6.94|7.15|7.27|7.28|7.45|7.41|7.48|7.49|7.6||7.53|7.58|7.63|7.67|7.87|7.86|7.85|7.82|7.96|7.93|8.07|8.3|8.55|8.6|8.68|8.63|8.68|8.78|8.61|8.72|8.83|8.75|8.9|8.83|8.97||||8.85|8.59|8.59|8.54|8.3|8.2|8.02|8.16|8.11|7.9|7.97|8.04|8.18|8.25|8.46|8.35|8.52|||8.51|8.5|8.45|8.31|8.29|8.4|8.5|8.66|8.82|8.93|8.97|9.05|9.14|9.02|9.15|9.21|9.18|8.9|8.97|9.1|9.05|9.11|9.2|9.33|9.03|9.24|9.14|9.15|9.14|9.15|9.08|9.21|9.56|||||||9.36|8.48|7.69|7.92|8.17|8.2|8.49|8.74|8.92|8.97|8.78|8.65|8.66|9.16|9.1|9.18|9.4|9.49|9.45|9.43|9.37|9.27|9.28|9.42|9.6|9.7|9.65|10||10|9.76|9.87|9.96|10|10.06|9.97|10.16|10.15|10.34|10.47|10.53|10.6|10.54|10.33|10.46|10.56|10.51|10.58|10.68|10.79|10.73|10.82|10.65|10.8|10.94|10.79|10.9|10.85|10.7|10.68|10.7|10.81|10.67|10.78|10.75|10.73|10.77|10.84|10.85|10.78|10.84|10.9|10.77|10.69|10.73|10.2|10.06|10.06|10.28|10.23|10.29|10.51|10.26|10.37|10.45|10.65|10.39|10.26|10.22|||||||10.17|10.16|10.18|10.27|10.1|10.19|10.13|10.19|10.11|9.98|10.07|10.16|10.17|10.16|10.17|10.36|10.35|10.44|10.42|10.35|10.4|10.39|10.2|10.46|10.15|10.07|10.25|10.41|10.6|10.79|10.65|10.72|10.65|10.52|10.86|10.83|10.82|10.85|10.88|11.08|11.02|11.03|11.04|11.15|10.82
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||8.1|7.89|7.77|7.7|7.91|7.79|8.09|8.09|8.25|8.02|8.17|8.27|8.18|8.13|8.3|8.42|8.8|9|9.06|9|9.23|9.44|9.64|9.82||9.91|10.01|10.07|9.95|10.11|10.1|10.11|9.94|10.06|10.15|10.16|10.44|10.54|10.5|10.84|10.21|10.25|10.35|10.53|10.63|10.68|10.55|10.68|10.68|10.75||||10.77|10.36|10.61|10.36|10.1|10.18|9.96|10.28|10.23|10.21|10.42|10.73|10.82|10.41|10.53|10.25|11.08|||10.83|10.94|10.27|10.18|10.07|10.31|10.32|10.48|10.86|10.99|10.84|10.94|10.7|10.7|10.77|11.01|10.75|10.55|10.65|10.73|10.83|10.88|10.97|10.78|10.5|10.4|10.23|10.21|10.36|10.23|10.42|10.35|10.68|||||||10.35|9.55|8.7|8.7|9.01|8.84|9.24|9.73|10.01|9.9|9.74|9.74|9.51|10.07|9.85|9.76|10.24|10.08|9.83|9.96|9.87|9.92|9.69|9.75|9.88|10|9.79|9.87||9.81|9.42|9.56|9.7|9.7|9.84|9.71|10.03|9.88|10.21|10.24|10.23|10.42|10.41|10.18|10.26|10.23|10.2|10.52|10.5|10.52|10.46|10.58|10.5|10.63|10.73|10.71|10.84|10.95|10.81|10.81|10.88|10.98|10.9|10.88|10.91|11.06|11.01|11.17|11.13|10.96|10.96|11.05|11.11|11.11|10.85|10.77|10.61|10.45|10.6|10.58|10.62|10.9|10.92|11.03|11.15|11.13|11.34|11.37|12.13|||||||12.17|12.06|12.04|12.39|12.23|12.4|12.76|12.95|12.88|12.58|12.75|12.76|12.83|12.87|12.75|12.71|12.7|12.8|12.61|12.4|12.7|12.71|12.83|12.69|12.05|11.92|12.13|12.15|12.28|12.57|12.5|12.68|12.87|12.77|13.1|12.93|13.04|13.1|13.08|13.21|13.11|13.21|13.35|13.3|12.95
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||1.48|1.39|1.43|1.48|1.54|1.56|1.64|1.61|1.52|1.53|1.51|1.54|1.63|1.66|1.66|1.74|1.82|1.89|1.85|1.83|1.9|1.91|1.9|1.69||1.79|1.68|1.72|1.91|2.35|2.35|2.4|2.41|2.48|2.5|2.5|2.59|2.57|2.63|2.61|2.57|2.53|2.57|2.52|2.54|2.65|2.61|2.69|2.74|2.7||||2.76|2.55|2.46|2.47|2.52|2.52|2.52|2.58|2.6|2.45|2.64|2.69|2.8|2.78|2.87|2.84|2.94|||3|3|2.94|2.96|2.94|3.08|3.05|3.18|3.26|3.33|3.3|3.43|3.07|3.05|3.18|3.16|3.17|2.98|3.01|3.11|3.08|3.32|3.41|3.5|3.3|3.55|3.38|3.31|3.31|3.29|3.17|3.25|3.25|||||||3.04|2.8|2.64|3.11|3.33|3.47|3.76|4|4.18|4.24|4.1|4.05|3.83|3.92|3.92|3.85|3.98|3.99|3.95|3.95|3.84|3.85|3.88|3.92|4.02|4.05|4.03|4.08||4.03|3.91|3.91|4.02|3.96|4.09|4.08|4.3|4.26|4.31|4.46|4.59|4.62|4.61|4.68|4.68|4.74|4.73|4.84|4.99|4.85|4.81|4.6|4.58|4.52|4.63|4.52|4.57|4.58|4.48|4.29|4.36|4.37|4.26|4.16|4.11|4.16|4.15|4.06|3.96|3.91|3.99|3.94|4|3.9|3.82|3.86|3.82|3.76|3.88|3.86|3.88|3.98|4.07|4.13|4.19|4.1|3.69|3.68|3.74|||||||3.67|3.69|3.79|3.87|3.81|3.88|3.93|4.07|4.13|4.19|4.19|4.26|4.3|4.31|4.33|4.49|4.43|4.42|4.3|4.28|4.32|4.36|4.21|4.42|4.34|4.39|4.34|4.28|4.32|4.35|4.36|4.37|4.44|4.36|4.44|4.43|4.47|4.5|4.53|4.54|4.51|4.57|4.56|4.5|4.42
11081|944487|/equities/joyoung-a|EMCONSGROWTH||10.46|10.38|10.09|9.92|10.18|10.19|10.42|10.41|10.63|10.49|10.62|11.01|10.62|10.66|10.79|10.79|11|11.39|11.4|11.43|11.6|11.57|11.28|11.28||11.4|11.61|11.73|11.78|11.71|11.74|11.62|11.73|12.12|11.77|11.96|12.18|12.48|12.48|12.61|12.64|12.98|12.63|12.51|11.91|11.99|11.83|12.1|12.07|11.75||||11.69|11.59|11.43|11.36|11.59|11.45|11.75|11.88|11.15|10.83|10.43|10.42|10.35|10.24|10.47|10.28|10.49|||10.48|10.77|10.4|10.7|10.87|11.04|10.9|11.18|11.38|11.55|11.64|11.73|11.7|11.56|11.62|11.59|11.37|11.21|11.25|11.38|11.43|11.55|11.56|11.51|11.2|11.66|11.48|11.77|11.44|11.57|11.35|11.52|11.47|||||||11.21|10.54|9.71|10.18|10.42|10.49|10.88|11.17|11.42|11.47|11.26|11.09|10.99|11.6|11.67|11.86|12.21|12.22|12.03|12.11|12.04|11.95|11.95|12.21|12.33|12.5|12.6|12.72||12.67|12.5|12.36|12.63|12.95|12.92|12.66|12.95|12.91|13|13.03|13.02|13.25|13.25|13.1|13.3|13.5|13.33|13.38|13.42|13.52|13.55|13.54|13.5|13.68|13.87|13.65|13.87|13.94|13.87|13.76|13.45|13.35|13.22|13.13|13.18|13.23|13.25|13.39|13.37|13.16|13.32|13.34|13.3|13.3|13.07|12.97|12.91|12.76|12.9|13.06|13.06|13.23|13.19|13.35|13.38|13.31|13.52|14.13|14.18|||||||14.28|14.22|14.27|14.41|14.31|14.32|14.36|14.35|14.05|14.21|14.36|14.43|14.4|14.33|14.22|14.42|14.61|14.58|14.32|13.97|13.93|14.08|13.87|14.48|13.94|13.88|14.34|14.37|14.55|15|14.88|14.82|14.98|14.8|15.35|15.38|15.26|15.38|15.4|15.7|15.63|15.6|16.07|15.6|15.02
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||14.82|14.85|14.7|14.9|15.27|15.1|15.34|15.6|15.86|15.33|15.45|16.04|16.12|15.93|15.91|15.93|16.3|16.6|16.62|17|16.8|17.11|17.15|17.3||17.75|17.7|18.4|17.79|17.48|17.64|17.72|17.74|18.18|18.34|18.42|18.89|19.5|19.59|21.27|20.3|18.95|18.83|18.48|18.36|18.5|18.05|18.29|18.29|17.8||||17.62|17.17|16.48|16.45|16.58|16.63|17.07|16.92|16.7|16.72|16.72|16.05|16.34|15.52|15.37|15.36|15.9|||15.8|15.99|15.48|15.34|15.41|15.64|15.68|15.61|16.01|16.02|16.2|16.31|16.69|16.53|16.53|16.8|16.08|15.77|15.85|15.98|15.77|15.96|16.28|16.38|16.02|16.43|16.33|16.58|16.58|16.63|16.48|16.07|16.63|||||||16.49|15.86|15.02|15|15.29|15.39|15.88|16.01|16.16|15.48|15.02|14.93|14.81|15.43|15.48|15.52|15.79|15.51|15.55|15.71|15.33|15.08|15.08|15.4|15.35|15.46|15.53|15.95||15.85|15.52|15.52|15.95|16.13|16.07|15.78|16.15|16.18|16.57|16.19|16.12|16.28|16.2|15.87|15.92|15.86|15.65|15.83|16.21|16.4|16.44|16.93|16.99|17.23|17.22|16.59|17.09|16.92|17.06|17.01|17.29|17.15|16.9|17.3|17.69|17.22|17.33|18.24|18.42|17.94|18.2|18.14|18.31|18.11|17.65|17.88|17.36|17.09|17.02|17.2|17.23|17.55|17.52|17.41|17.42|17.5|17.5|17.94|18.86|||||||18.87|18.71|18.8|18.79|18.9|18.83|18.91|19.17|18.9|19.3|19.05|19.18|19.25|19.74|19.76|20.42|20.6|20.66|20.51|19.5|19.53|18.45|18.2|18.45|17.18|17.37|17.88|18.05|18.33|18.7|18|17.95|17.97|17.6|18.09|18.15|18.3|18.45|18.79|19.2|18.65|18.89|19.02|18.91|17.56
11083|102616|/equities/minor-internat|EMCONSGROWTH||29.5|29.25|29.25|29.75|30|30.25|29.5|29.25|30|30|30.25|30.5|31.25|30.75|30.25|30|30|29.75|29.5|29.75|30|30.5|30|30|30.75|30.75|31|30.75|31||31.5|31.25|32|31.75|31.75|31.25|31.75||32.25|33|32.75|33.5|33.75|33|33|33|32.5|32.75|32.25||32.25|33||33.5|33|33.25|33|32.75|32.25|31.75|31.5|31.75|33||||33|33.75|33.25||33.25|33|32.5|33|33.5|33|33|32.5|32.75|33.5|33.25|33.5|33|32.75|33|33|32.5|32.25|32.25|33|32|32|32|32|32|32|31.75|32|32||31.25|30.75|31|30.5|30.75|31.5|30.75|30.5|29.75|30.5|30.75|31|30.75|30.5|30.75|30.5|30.75|30.25|30|29.75|29.75|29.25|28.25|27.75|27.5|27.25|27.75|27.75|28|28.25|27.75|27.75|28.25|29|29.25|29.25|29|29.5|30|||29|29.25|27.25|27|27.5|27.25|27.25|27|27.5|27.25|26.75|26.5|27.25||27.5|27|26.75||26.75|27.75|27|27.5|27.5|27.75|28|28.25|28|28|27.75|27|28|27.5|27.25|27.5|27.25|28.5|28.25|28.75|29.75|28.5|27.75|28.5|28.25|28|28.25|28.25|28.5|28.25||29.25|29.5|29.75|29.5|30.25||30.5|30|29.75|30.75|31.25|30.75|30.25|31.25|31.5|31.25|31.25|31.25|31|31.5|31.75|30.75|31|31.75|31.75|32|32|32|32.75|32.75|33.25|33.25|33|33.5|33.5|33.5|33.25|33.75|33.5|33.25|33.25|33.5|33.5|33|32.5|33|32.25|32.5|33||32.25|31.75|31.5|31.75|31.75|31.75|32.5|32.75||33.25|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.54|0.53|0.525|0.525|0.53|0.53|0.535|0.53|0.53|0.535|0.54|0.535|0.53|0.53|0.53|0.525|0.525|0.53|0.53|0.54|0.55|0.535|0.53|0.53|0.53|0.535|0.535|0.53|0.54|0.54|0.52|0.53|0.53|0.525|0.525|0.53|0.53|0.54|0.535|0.535|0.545|0.54|0.535|0.55|0.555|0.55|0.545|0.515|0.52|0.535|0.54|0.545|0.55|0.55|0.55|0.555||0.565|0.565|0.565|0.595|0.585|0.595|0.6|0.605|0.605|0.61|0.6|0.605|0.61|0.605|0.61|0.6|0.6|0.6||0.595|0.6|0.6|0.6|0.605|0.59|0.59|0.595|0.595|0.595|0.585|0.59|0.595|0.6|0.605|0.59|0.6|0.605|0.6|0.605|0.59|0.6|0.595|0.595|0.605|0.61|0.615|0.61|0.635|0.64|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.635|0.64|0.65|0.645|0.645|0.65|0.65|0.64|0.64|0.645|0.64|0.64|0.64|0.635|0.64|0.64|0.645|0.645|0.645|0.65|0.645|0.645|0.645|0.64|0.64|0.645|0.63|0.63|0.63|0.63|0.62|0.615|0.61|0.63|0.63|0.635|0.64|0.65|0.66|0.65|0.66|0.66|0.66|0.655|0.665|0.66|0.645|0.65|0.66|0.66|0.655|0.655|0.67|0.67|0.675|0.675|0.67|0.66|0.65|0.66|0.66|0.66|0.665|0.67|0.69|0.685|0.675|0.67|0.675|0.65|0.65|0.665|0.67|0.68|0.68|0.685|0.69|0.685|0.7|0.7|0.7|0.705|0.71|0.705|0.72|0.72|0.72|0.725|0.73|0.735|0.74|0.74|0.74|0.75|0.75|0.74|0.735|0.74|0.74|0.745|0.75|0.75|0.75|0.755|0.77|0.775|0.765|0.7693|0.7739|0.7507|0.7507|0.7461|0.7368|0.7322|0.7322|0.7276|0.7229|0.6998|0.6998|0.709|0.7044|0.7137|0.7183|0.7137|0.7229|0.7229|0.7229|0.7137|0.7229|0.7183|0.7229|0.7229|0.7229|0.7322|0.7276|0.7276
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||32.2|32.72|32.1|31.7|31.1|31.33|31.29|31|31|31.2|31.2|31|30.85|30.9|31.1|31.75|31.32|31.5|31.25|30.66|31|30.66|30.6|31|31.32|31|30.81|30.96|30.47|30.47|30.2|30.41|30.93|30.95|30.25|30.8|31.42|30.85|30.23|30.7|30.8|30.1|30.7|30.85|30.99|31.32|31.67|31.7|31|30.73|31.5|30.66|30.8|30.89|31.18|31.37||31.05|31|30.75|31.35|31|30.96|31.51|31.79|31.89|31.99|31.9|31.96|31.79|31.26|31.8|31.8|31.79|31.79||31.52|31.64|31.78|30.64|31.5|31.05|30.75|30.61|30.6|30.33|31.8|31.2|31.1|31.74|31.3|30.9|30.74|30.88|30.55|30.48|30.3|30.11|29.8|30.1|29.6|29.88|29.5|30.01|29.81|29.85|29.69|29.79|29.5|28.66|29.45|28.35|28.92|28.92|28.8|28.95|28.5|28.68|28.8|28.66|28.8|28.57|28.84|28.28|28|27.8|27.62|27.51|27.83|27.7|28.07|27.93|27.7|27.61|27.58|27.43|27.76|27.7|27.81|27.81|27.9|27.99|27.75|27.7|27.7|27.94|27.85|27.77|27.5|27.6|26.93|26.85|26.78|26.5|26.41|26.42|26.35|26.01|26.31|26.01|26.3|26|26.75|26.18|26.84|26.3|26.53|26.4|26.38|26.28|26.4|26.78|26.94|26.95|27.82|27.8|27.8|27.71|28.1|28|27.8|27.2|26.71|27|27.3|26.8|27|27.5|27.47|27.47|27.35|27.7|27.89|27.23|27.39|27.86|27.3|27.38|26.98|26.97|27.09|27.01|26.8|27.15|27.9|27.12|27.23|27|27|27.08|27.2|27.64|27.73|27.99|27.99|27.94|27.59|27.45|27.36|27.38|27|27.27|27.23|27.41|27.23|27.35|27.15|26.79|26.5|26.76|26.83|26.53|26.25|26.5|26.58|26.45|26.8|27.3|27.2|27.32|27.26|27.5|27.2|27.19|27.03|27|27.54|27.97|27.8|27.86|28.02
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.025|1.03|1.015|1.03|1.03|1.025|1.025|1.03|1.015|1.01|1.01|1.02|1.02|1.025|1.04|1.03|1.03|1.03|1.055|1.07|1.075|1.08|1.07|1.06|1.065|1.085|1.06|1.06|1.085|1.085|1.04|1.06|1.085|1.075|1.075|1.07|1.075|1.08|1.12|1.09|1.1|1.09|1.1|1.135|1.11|1.1|1.085|1.095|1.105|1.1|1.095|1.11|1.12|1.11|1.13|1.14||1.11|1.13|1.135|1.125|1.14|1.12|1.135|1.15|1.135|1.13|1.13|1.15|1.155|1.13|1.125|1.12|1.115|1.115||1.14|1.15|1.155|1.13|1.135|1.135|1.13|1.115|1.1|1.1|1.12|1.13|1.105|1.105|1.11|1.11|1.105|1.12|1.115|1.105|1.12|1.12|1.105|1.105|1.12|1.115|1.125|1.13|1.12|1.14|1.11|1.115|1.125|1.13|1.14|1.14|1.14|1.14|1.165|1.16|1.16|1.17|1.16|1.17|1.17|1.155|1.145|1.15|1.17|1.16|1.16|1.155|1.15|1.15|1.15|1.145|1.14|1.135|1.13|1.125|1.115|1.135|1.12|1.12|1.13|1.12|1.11|1.1|1.1|1.105|1.105|1.11|1.11|1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.07|1.09|1.1|1.105|1.1|1.105|1.14|1.125|1.15|1.105|1.11|1.1|1.1|1.11|1.11|1.12|1.13|1.095|1.08|1.095|1.1|1.095|1.095|1.095|1.075|1.075|1.07|1.06|1.07|1.075|1.12|1.11|1.115||1.14|1.145|1.135|1.145|1.14|1.145|1.14|1.15|1.135|1.135|1.135|1.135|1.12|1.11|1.105|1.11|1.1|1.1|1.12|1.12|1.095|1.09|1.11|1.145|1.145|1.125|1.095|1.1|1.1|1.14|1.155|1.155|1.155|1.15|1.17|1.15|1.16|1.21|1.185|1.195|1.185|1.17|1.16|1.14|1.18|1.185|1.19|1.17|1.195|1.21|1.2|1.195|1.195|1.19|1.2|1.195|1.2|1.21|1.21|1.215|1.21
11087|1096344|/equities/arvida|NZX50||0.95|0.92|0.9|0.88|0.89|0.91|0.91|0.91|0.91|0.92|0.92|0.97|0.95|0.94|0.93|0.91|0.92|0.9|0.92|0.92|0.91|0.92|0.94|0.95|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.98|0.97|0.99|0.99|1|0.98|0.98|0.98|0.99|0.99|1|0.99|1|0.99|1|1|0.98|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.07||1.07|1.07|1.06|1.08|1.07|1.09|1.12|1.11|1.13|1.13|1.12|1.16|1.2|1.15|1.11|1.08|1.08|1.08||1.08|1.09|1.07|1.07|1.05|1.04|1.03|1.04|1.03|0.98|0.99|1.01|1.02|1.01|1.01|1.02|0.98|0.96|0.95|0.97|0.97|0.97|0.98|0.98|1|1|1.02|1|1.04|1.04|1.06|1.08|1.06|1.07|1.05|1.09|1.12|1.12|1.09|1.09|1.12|1.12|1.13|1.14|1.13|1.13|1.12|1.13|1.15|1.12|1.17|1.16|1.19|1.2|1.2|1.22|1.23|1.14|1.12|1.14|1.18|1.14|1.1|1.1|1.1|1.06|1.03|1.04|1.04|1.02|1.01|1|1|0.99|1.01|0.92|0.94|0.94|0.95|0.97|0.96|0.96|0.98|0.99|1|1.02|1.04|1.04|1.07|1.05|1.03|1.05|1.05|1.07|1.08|1.09|1.09|1.07|1.13|1.12|1.15|1.14|1.15|1.17|1.12|1.1|1.15|1.2|1.2|1.2|1.2|1.23|1.22|1.22|1.23|1.23|1.22|1.24|1.23|1.22|1.22|1.23|1.23|1.22|1.24|1.23|1.21|1.21|1.21|1.23|1.24|1.23|1.25|1.24|1.25|1.24|1.24|1.24|1.24|1.25|1.21|1.21|1.21|1.22|1.21|1.23|1.22|1.21|1.24|1.22|1.2|1.23|1.23|1.23|1.22|1.23|1.25|1.24|1.23|1.25|1.25|1.23|1.23|1.24|1.24|1.25|1.26|1.27|1.26|1.24|1.26|1.26|1.25|1.24|1.25
11088|43240|/equities/chorus|NZX50||7.78|7.82|7.75|7.69|7.79|7.75|7.87|7.785|7.77|7.68|7.68|7.65|7.74|7.5|7.46|7.42|7.36|7.425|7.45|7.67|7.6|7.485|7.42|7.45|7.58|7.515|7.495|7.35|7.35|7.35|7.265|7.25|7.31|7.28|7.255|7.4|7.255|7.23|7.27|7.25|7.25|7.14|7.14|7.215|7.15|7.19|7.2|7.21|7.225|7.21|7.25|7.24|7.21|7.255|7.2|7.34||7.35|7.35|7.375|7.3|7.47|7.36|7.595|7.42|7.58|7.61|7.4|7.53|7.5|7.55|7.52|7.62|7.7|7.7||7.6|7.695|7.73|7.71|7.69|7.66|7.6|7.65|7.715|7.89|8.06|8.1|8.075|8.045|7.94|7.855|7.81|8.01|7.97|7.9|7.97|7.825|7.7|8.04|7.97|8.08|8.01|8.01|7.93|7.95|7.93|7.85|7.9|7.975|7.94|7.85|7.905|7.91|7.865|7.975|7.955|7.82|7.8|7.65|7.85|7.73|7.71|7.8|7.61|7.65|7.75|7.78|7.875|7.915|7.77|7.83|7.75|7.76|7.93|7.9|7.775|7.845|7.86|7.86|7.82|7.825|7.9|7.77|7.77|7.76|7.69|7.725|7.65|7.76|7.83|7.7|7.62|7.73|7.67|7.665|7.78|7.65|7.69|7.64|7.63|7.5|7.55|7.55|7.555|7.55|7.595|7.6|7.555|7.605|7.6|7.645|7.605|7.58|7.5|7.46|7.4|7.49|7.4|7.45|7.37|7.14|7.21|7.035|7.3|7.29|7.3|7.35|7.45|7.45|7.535|7.52|7.66|7.53|7.505|7.6|7.645|7.65|7.65|7.72|7.625|7.5|7.4|7.565|7.585|7.66|7.55|7.66|7.7|7.62|7.56|7.49|7.505|7.65|7.615|7.4|7.41|7.45|7.44|7.5|7.65|7.71|7.79|7.85|7.85|7.995|8.05|7.95|7.91|7.885|7.985|8.1|7.94|8.11|8.36|8.3|8.43|8.52|8.535|8.58|8.56|8.48|8.42|8.48|8.43|8.485|8.41|8.54|8.55|8.565|8.52
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.4|8.3|8.79|8.79|8.85|9.02|9.16|9.2|9.13|9|9|9.01|8.98|8.86|8.8|9.11|8.96|9.13|9.19|9.24|9.25|9.16|9.14|9.19|9.16|9.26|9.13|9.08|9.15|9.15|9.03|8.9|8.92|8.9|8.91|8.82|8.88|8.8|8.85|8.76|8.9|8.72|8.79|8.77|8.78|8.76|8.65|8.68|8.52|8.64|8.68|8.67|8.68|8.63|8.52|8.63||8.55|8.55|8.56|8.47|8.57|8.4|8.4|8.38|8.39|8.42|8.38|8.36|8.55|8.45|8.4|8.45|8.55|8.55||8.58|8.4|8.34|8.35|8.35|8.25|8.37|8.17|8.3|8.29|8.24|8.23|8.15|8.18|8.16|8.18|8.25|8.18|8.11|8.06|8.08|8.05|8.01|8.09|8.21|8.12|8.07|8.15|8.12|8.11|8.1|8.1|8.1|8.1|8.09|8.18|8.09|8.09|8.22|8.21|8.06|8.1|8.17|8.2|8.15|8.05|8.02|8|7.96|8.1|8.15|8.16|7.98|8.1|8.04|8|8.08|8.11|8.04|7.94|8.04|7.96|8.01|8.01|8.01|7.91|7.95|8.01|8.01|7.97|7.87|7.91|7.89|7.8|7.91|7.84|7.68|7.8|7.85|7.87|7.82|7.66|7.78|7.8|7.82|7.65|7.75|7.75|7.74|7.69|7.73|7.62|7.7|7.64|7.77|7.83|7.69|7.74|7.82|7.9|8|8.05|7.99|7.89|7.87|7.82|7.72|7.81|7.81|7.79|7.79|7.76|7.8|7.8|7.84|7.82|7.95|8|8|8.02|8|7.87|7.88|7.97|8.05|8.01|8.09|8.02|8.07|8.1|8.06|8.13|8.18|8.15|8.14|8.15|8.13|8.19|8.15|8.16|8.16|8.15|8.29|8.16|8.21|8.2|8.28|8.28|8.35|8.32|8.3|8.4|8.3|8.24|8.2|8.39|8.32|8.2|8.37|8.46|8.56|8.57|8.58|8.38|8.4|8.35|8.3|8.33|8.35|8.35|8.34|8.29|8.26|8.36|8.26
11090|43248|/equities/ebos-group|NZX50||33.21|32.86|33|32.99|32.02|31.9|31.69|32.4|32.11|32|32|32.21|32.25|32.1|32.1|32.65|32|31.99|31.85|32.3|32.4|32.6|32.81|32.8|33.69|33.95|33.7|33.99|33.27|33.27|35.2|35.9|35.99|35.43|35.29|35.29|34.75|35|34.65|35.17|35|34.3|34.5|34.33|34.71|34.35|35.15|35.2|35.25|35.51|35.67|35|34.8|34.8|34.3|35.5||34.69|34.89|34.61|34.25|34|35.01|35.4|35.09|34.79|34.6|34.1|34.27|34.54|34.65|34.67|34.45|34.05|34.05||34.24|34.26|34.62|35.6|35.8|35.85|36.22|36.9|37.4|36.8|37.2|37.21|37.06|36.8|36.47|36.5|36.45|36.89|36.8|36.15|36.29|36.63|35.9|35.25|36.1|36.03|36.02|36.5|36.5|36.74|36.55|36.25|36.2|36.5|35.88|36.6|36.5|36.5|37|37.48|37.35|37.38|36.7|36.16|36.5|36.53|35.63|35.5|35.52|35.95|35.41|35.69|35.65|35.99|35.57|35.5|36.56|37.2|36.25|35.76|36.45|35.1|35.5|35.5|35.01|35.6|35.06|35.64|35.64|35.5|36.49|36|35.8|34.7|35.75|35.32|35.5|37.44|37.03|36.61|37.38|37.1|36.94|37.01|37.01|36.9|34.92|35.5|35|35.4|36.5|36.5|36.5||||37.66|36.51|37.2|37.49|37.08|37.67|37.7|37|37.16|35.84|34.99|34.3|34.34|35.15|34.7|34.5|34.2|34.2|34|34.2|33.94|34.2|34.37|34.39|35.01|34.5|34.35|35.13|35|34.3|33.98|35.25|34.22|34.6|34.06|34.8|34.74|34.75|34.69|35.64|35.35|35.05|34.86|35.65|36.56|35.3|34.5|36.25|36.29|36.5|36.85|37.66|38|37.7|37.2|36.99|36|35.8|35.96|36.16|34.66|34.11|34.44|35.14|35.5|35.4|35.55|35.7|35.49|36|36.2|36.9|37.38|37.25|37.2|37.5|38.54|38.1|37.88
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3|2.95|2.95|2.84|2.87|2.85|2.9|2.9|2.95|2.85|2.85|2.89|2.85|2.88|2.9|2.87|2.85|2.96|2.95|3|3|3.01|3.06|3.01|3.09|2.96|3.07|3.15|3.17|3.17|2.98|2.99|3.06|3.09|3.1|3.21|2.95|2.91|3|2.93|2.9|2.89|3.05|3.2|3.05|3.44|3.55|3.59|3.58|3.72|3.76|3.72|3.78|3.84|3.82|3.88||3.92|3.97|3.82|3.86|3.82|3.81|3.81|3.85|3.94|3.98|3.96|4.07|4.05|4.06|4.11|4.14|4.08|4.08||4.07|4.09|4.15|4.07|4.08|4.09|4.17|4.18|4.16|4.18|4.19|4.11|4.21|4.3|4.2|4.1|4.05|4.12|4.08|4.1|4.06|3.95|3.85|3.89|3.94|3.56|3.49|3.5|3.55|3.4|3.65|3.5||4.14|4.17|4.17|4.24|4.24|4.44|4.5|4.52|4.68|4.71|4.76|4.71|4.72|4.71|4.67|4.76|4.69|4.69|4.66|4.77|4.81|4.85|4.85|4.86|4.74|4.85|4.79|4.8|4.78|4.78|4.78|4.8|4.75|4.8|4.8|4.8|4.75|4.78|4.77|4.77|4.66|4.66|4.62|4.6|4.59|4.7|4.72|4.69|4.68|4.64|4.6|4.56|4.47|4.51|4.5|4.59|4.53|4.54|4.47|4.48|4.47|4.54|4.59|4.65|4.61|4.51|4.57|4.49|4.49|4.52|4.45|4.4|4.31|4.38|4.34|4.37|4.34|4.4|4.45|4.36|4.36|4.38|4.38|4.38|4.32|4.25|4.25|4.9|4.9|4.85|4.83|4.83|4.73|4.76|4.74|4.7|4.69|4.56|4.63|4.68|4.64|4.6|4.68|4.58|4.64|4.6|4.53|4.61|4.64|4.68|4.71|4.68|4.74|4.81|4.89|4.9|4.82|4.9|4.96|4.9|4.85|4.84|4.9|4.98|4.95|4.96|4.93|5.1|5.3|5.5|5.59|5.54|5.39|5.48|5.52|5.55|5.52|5.51|5.57|5.56|5.52|5.52
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.95|3.92|4|4.05|4.03|4.1|4.1|4.1|4.1|4.09|4.09|4.02|3.97|4.05|4.1|4.1|4|4.08|4.12|4.14|4.14|4.12|4.08|4|3.99|4.15|4.21|4.25|4.1|4.1|3.91|3.87|3.76|3.75|3.65|3.67|3.73|3.7|3.7|3.68|3.63|3.49|3.49|3.5|3.57|3.62|3.67|3.69|3.7|3.7|3.67|3.69|3.7|3.69|3.67|3.69||3.57|3.6|3.63|3.63|3.6|3.6|3.65|3.65|3.65|3.69|3.64|3.68|3.67|3.67|3.68|3.67|3.58|3.58||3.58|3.5|3.67|3.68|3.67|3.68|3.6|3.59|3.57|3.55|3.55|3.57|3.59|3.55|3.51|3.5|3.49|3.5|3.48|3.5|3.42|3.42|3.49|3.45|3.44|3.44|3.43|3.42|3.39|3.4|3.42|3.44|3.4|3.44|3.36|3.38|3.44|3.44|3.41|3.39|3.45|3.42|3.4|3.43|3.43|3.46|3.44|3.46|3.48|3.46|3.42|3.44|3.45|3.48|3.37|3.42|3.49|3.49|3.49|3.47|3.5|3.46|3.49|3.49|3.5|3.48|3.35|3.34|3.34|3.3|3.24|3.18|3.15|3.09|3.1|3.1|3.06|3.06|3.06|3.08|3.02|2.99|2.97|2.98|3|2.98|3.01|3.03|3.08|3.1|3.1|3.07|3.06|3.05|3.1|3.05|3.1|3.14|3.14|3.15|3.14|3.13|3.18|3.15|3.12|3.08|3.11|3.11|3.09|3.03|3.08|3.1|3.09|3.09|3.09|3.11|3.11|3.09|3.1|3.09|3.05|3.15|3.13|3|2.99|3|3.03|3.02|3.05|3.05|3.09|3.05|3.59|3.59|3.49|3.38|3.32|3.3|3.22|3.23|3.33|3.33|3.26|3.22|3.16|3.19|3.15|3.18|3.17|3.23|3.18|3.23|3.21|3.17|3.12|3.12|3.24|3.32|3.33|3.4||||3.3587|3.3065|3.2021|3.176|3.176|3.176|3.1499|3.1934|3.1412|3.0803|3.0455|3.0542
11093|1096357|/equities/freightways?cid=1096357|NZX50||8.1|7.85|7.63|7.5|7.55|7.56|7.62|7.75|7.78|7.7|7.7|7.7|7.76|7.59|7.69|7.71|7.83|7.91|7.85|8.15|8.19|8.17|8.1|8|7.85|7.95|8|8.07|7.96|7.96|7.91|7.92|7.95|7.99|7.95|8.01|8.04|8.11|8.05|8|8.18|7.98|8.1|8.28|8.2|8.25|8.3|8.46|8.5|8.6|8.4|8.47|8.37|8.37|8.38|8.32||8.48|8.69|8.6|8.6|8.75|8.61|8.7|8.74|8.56|8.7|8.99|9.07|8.94|8.76|8.74|8.9|8.85|8.85||8.56|8.45|8.55|8.5|8.45|8.64|8.64|8.42|8.45|8.34|8.4|8.35|8.76|8.6|8.36|8.45|8.47|8.51|8.5|8.42|8.5|8.37|8.33|8.3|8.45|8.26|8.39|8.35|8.18|8.05|8.15|8.1|8.11|8.34|8.37|8.3|8.33|8.33|8.34|8.28|8.5|8.54|8.68|8.49|8.54|8.4|8.4|8.28|8.44|8.51|8.57|8.59|8.52|8.43|8.44|8.45|8.6|8.9|8.46|8.34|8.42|8.5|8.5|8.5|8.42|8.41|8.26|8.25|8.25|8.37|8.29|8.31|8.45|8.25|8.05|8.2|8.25|8.34|8.44|8.43|8.36|8.26|8.32|8.21|8.2|8.03|8.07|8.07|8.06|8.1|8.05|7.98|7.88|7.82|7.92|8.05|7.77|7.52|7.76|7.99|7.99|7.96|7.96|7.9|7.8|7.85|7.48|7.41|7.66|7.58|8.07|8.15|8.21|8.21|8.25|8.32|8.4|8.49|8.32|8.42|8.13|8.12|8.25|8.37|8.42|8.31|8.31|8.43|8.18|8.41|8.71|8.66|8.65|8.74|8.48|8.5|8.51|8.67|8.69|8.61|8.49|8.49|8.39|8.31|8.46|8.5|8.47|8.59|8.56|8.65|8.65|8.61|8.58|8.6|8.6|8.54|8.59|8.29|8.29|8.26|8.41|8.32|8.4|8.22|8.34|8.46|8.49|8.63|8.62|8.65|8.78|8.72|8.6|8.5|8.6
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.19|2.21|2.2|2.21|2.225|2.2|2.225|2.18|2.17|2.18|2.18|2.185|2.175|2.18|2.19|2.19|2.095|2.125|2.19|2.245|2.225|2.17|2.18|2.14|2.08|2.07|2.095|2.1|2.08|2.08|2.1|2.17|2.12|2.16|2.195|2.18|2.21|2.26|2.275|2.22|2.245|2.21|2.22|2.225|2.26|2.265|2.275|2.305|2.32|2.3|2.305|2.325|2.315|2.28|2.32|2.34||2.34|2.33|2.33|2.34|2.34|2.39|2.36|2.35|2.36|2.405|2.405|2.415|2.4|2.445|2.42|2.46|2.46|2.46||2.46|2.395|2.39|2.385|2.43|2.445|2.46|2.51|2.46|2.465|2.49|2.485|2.48|2.485|2.5|2.49|2.45|2.47|2.48|2.46|2.45|2.49|2.48|2.53|2.525|2.53|2.57|2.54|2.55|2.54|2.535|2.545|2.555|2.555|2.555|2.55|2.575|2.58|2.59|2.54|2.545|2.55|2.53|2.52|2.53|2.53|2.53|2.55|2.53|2.55|2.51|2.5|2.505|2.52|2.495|2.495|2.52|2.5|2.49|2.5|2.485|2.5|2.5|2.5|2.55|2.55|2.55|2.54|2.54|2.5|2.54|2.475|2.49|2.48|2.495|2.5|2.48|2.48|2.49|2.47|2.44|2.4|2.41|2.38|2.345|2.36|2.39|2.36|2.38|2.36|2.365|2.35|2.355|2.365|2.375|2.34|2.375|2.37|2.42|2.39|2.37|2.41|2.43|2.4|2.385|2.325|2.315|2.32|2.32|2.38|2.395|2.39|2.435|2.44|2.43|2.425|2.43|2.45|2.45|2.465|2.44|2.475|2.48|2.48|2.42|2.425|2.42|2.435|2.445|2.42|2.43|2.455|2.385|2.435|2.43|2.46|2.545|2.53|2.51|2.48|2.495|2.445|2.48|2.49|2.5|2.495|2.44|2.52|2.52|2.525|2.42|2.44|2.45|2.5|2.525|2.545|2.585|2.55|2.51|2.545|2.55|2.585|2.525|2.57|2.665|2.69|2.68|2.7|2.7|2.695|2.71|2.71|2.68|2.695|2.715
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.02|2.065|2.055|1.98|2|2|1.98|1.995|2.02|2.03|2.03|2.05|2.04|2.065|2.08|2.09|2.1|2.1|2.08|2.1|2.1|2.11|2.13|2.13|2.13|2.19|2.18|2.145|2.19|2.19|2.14|2.155|2.14|2.23|2.17|2.195|2.205|2.18|2.22|2.18|2.195|2.18|2.19|2.21|2.21|2.215|2.22|2.22|2.225|2.245|2.25|2.23|2.24|2.27|2.23|2.22||2.225|2.245|2.255|2.2|2.25|2.26|2.24|2.25|2.26|2.255|2.235|2.205|2.27|2.22|2.24|2.29|2.265|2.265||2.27|2.29|2.275|2.23|2.235|2.235|2.24|2.24|2.24|2.27|2.26|2.25|2.25|2.245|2.27|2.25|2.21|2.165|2.18|2.2|2.15|2.195|2.175|2.13|2.105|2.13|2.11|2.12|2.12|2.165|2.16|2.18|2.155|2.195|2.18|2.19|2.18|2.18|2.18|2.23|2.24|2.23|2.255|2.25|2.24|2.18|2.19|2.16|2.17|2.21|2.22|2.25|2.2|2.225|2.25|2.27|2.25|2.22|2.255|2.22|2.21|2.28|2.28|2.28|2.25|2.195|2.17|2.165|2.165|2.175|2.18|2.2|2.165|2.18|2.165|2.195|2.135|2.12|2.13|2.15|2.13|2.14|2.1|2.15|2.14|2.145|2.1|2.1|2.105|2.145|2.135|2.13|2.085|2.11|2.11|2.12|2.1|2.075|2.02|2.02|2.02|2.025|2.04|2|2.01|1.995|2|1.975|2.05|2.01|2.05|2.06|2.07|2.07|2.09|2.085|2.085|2.05|2.085|2.115|2.095|2.12|2.125|2.095|2.1|2.11|2.115|2.095|2.1|2.1|2.11|2.1|2.12|2.145|2.125|2.115|2.11|2.12|2.095|2.125|2.1|2.11|2.12|2.155|2.195|2.2|2.185|2.18|2.16|2.16|2.12|2.23|2.23|2.245|2.245|2.245|2.225|2.225|2.25|2.255|2.275|2.26|2.255|2.25|2.26|2.25|2.245|2.235|2.23|2.23|2.25|2.24|2.26|2.22|2.24
11096|43257|/equities/heartland-nz|NZX50||0.99|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.99|1|1|0.98|0.97|0.98|0.98|0.98|0.97|0.97|0.96|0.99|0.99|0.99|1|0.99|1|0.99|0.99|1|1.03|1.03|1|0.99|1.01|1.02|1.01|1.03|1.06|1.02|1.02|0.99|0.99|0.97|0.97|0.98|1|1.01|1.01|1|1.01|1.04|1.03|1.05|1.06|1.06|1.07|1.08||1.07|1.08|1.04|1.05|1.08|1.08|1.09|1.11|1.11|1.13|1.1|1.07||1.192|1.1627|1.2017|1.2213|1.25||1.192|1.192|1.1529|1.1138|1.1431|1.1529|1.1724|1.1529|1.2017|1.2701|1.2604|1.2701|1.2799|1.3092|1.2408|1.2311|1.2115|1.1627|1.192|1.2213|1.2017|1.1529|1.1529|1.2311|1.2311|1.2408|1.2115|1.2115|1.2604|1.2311|1.2506|1.2213|1.2017|1.2604|1.2897|1.2994|1.3385|1.37|1.3581|1.3678|1.3678|1.3776|1.3581|1.3678|1.3581|1.3581|1.3972|1.4069|1.4167|1.4265|1.4558|1.4265|1.3972|1.4069|1.4167|1.4167|1.4558|1.446|1.4558|1.4949|1.4949|1.4851|1.48|1.48|1.446|1.4069|1.3874|1.41|1.41|1.4167|1.446|1.4851|1.4949|1.4949|1.5144|1.5144|1.5926|1.5828|1.6121|1.6121|1.6023|1.6023|1.6023|1.5632|1.5926|1.6023|1.6316|1.6121|1.6316|1.6316|1.6316|1.6121|1.6316|1.6316|1.6414|1.6512|1.6219|1.5926|1.573|1.573|1.6121|1.6414|1.6512|1.5828|1.573|1.5242|1.5144|1.5144|1.5242|1.573|1.5632|1.5926|1.6316|1.67|1.6609|1.6805|1.6707|1.6805|1.6903|1.6805|1.6805|1.7|1.6903|1.7098|1.7196|1.7196|1.6805|1.7|1.7196|1.6903|1.6805|1.7|1.7391|1.7391|1.7|1.7293|1.6903|1.6903|1.7098|1.6805|1.6707|1.6707|1.6707|1.6903|1.6903|1.7|1.6805|1.7|1.7391|1.7391|1.6903|1.7|1.6805|1.6707|1.6707|1.6609|1.6609|1.6609|1.6903|1.6903|1.7|1.7098|1.6805|1.7098|1.7293|1.7489|1.7391|1.7391|1.7293|1.7293|1.7391|1.7489|1.7586|1.7586|1.7684
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||11.13|11.2|11.2|11.13|11.135|11.05|11.15|11.07|11.15|11.18|11.18|10.9|10.995|10.95|10.75|11.07|11.1|11.2|10.7|10.7|10.73|10.685|10.8|10.99|11.05|11.44|11.06|10.88|10.66|10.66|10.55|10.64|10.83|10.88|10.99|10.95|10.91|10.735|10.83|10.9|10.85|10.545|10.35|10.55|10.65|10.65|10.795|10.72|10.7|10.945|10.98|11.02|10.98|11|10.86|10.9||10.85|10.82|10.81|10.805|10.97|10.8|10.85|10.83|10.94|10.95|10.86|10.95|10.85|10.95|10.95|10.985|10.87|10.87||10.8|10.93|10.82|10.61|10.6|10.57|10.58|10.49|10.45|10.41|10.51|10.5|10.59|10.5|10.55|10.59|10.36|10.255|10.34|10.35|10.37|10.12|10.15|10.21|10.265|10.15|10.3|10.415|10.4|10.195|10.265|10.405|10.49|10.645|10.4|10.68|10.61|10.61|10.53|10.565|10.54|10.68|10.85|10.71|10.59|10.445|10.425|10.25|10.12|10.235|10.245|10.155|10.15|10.235|10.15|10.2|10.165|10.19|10.1|10.345|10.1|10.05|10.03|10.03|10.025|10.09|10.075|10.02|10.02|10|9.915|10|9.95|9.99|10.06|9.98|9.91|9.91|9.985|10.105|10.08|9.87|9.87|9.82|9.805|9.8|9.865|9.89|10|10.05|10.1|9.885|9.975|10.01|10.2|10.7|10.38|10.33|10.36|10.34|10.3|10.385|10.39|10.335|10.2|10.14|9.82|9.98|9.92|9.9|9.88|10.005|10.12|10.12|10.16|10.2|10.07|10.2|10.4|10.2|10.2|10.205|10.14|10.1|10.1|10.19|10.1|10.06|10.185|10.1|10.24|10.2|10.3|10.28|10.2|10.09|10.17|10.275|10.14|10.205|10.17|10.19|10.29|10.39|10.35|10.25|10.2|10.15|10.2|10.04|9.995|10.04|10.06|10|10|9.96|9.97|9.93|9.92|9.8|9.9|9.96|9.9|9.935|9.9|9.96|9.88|9.9|9.9|9.905|9.86|9.85|9.95|9.915|9.725
11098|1096367|/equities/investore-property|NZX50||1.02|1.04|1.03|1.03|1.07|1.02|1.04|1.03|1.03|1.03|1.03|1.01|1.02|1.01|1.01|1.02|1.02|1.01|1.04|1.04|1.05|1.06|1.07|1.05|1.02|1.03|1.01|1|1.01|1.01|0.98|1|1.01|1.03|1.04|1.01|1.03|1.02|1.05|1.05|1.09|1.1|1.09|1.11|1.11|1.11|1.12|1.12|1.12|1.13|1.09|1.12|1.11|1.12|1.11|1.11||1.12|1.13|1.13|1.13|1.11|1.12|1.12|1.13|1.15|1.14|1.13|1.16|1.15|1.16|1.15|1.15|1.16|1.16||1.13|1.14|1.14|1.13|1.13|1.13|1.12|1.12|1.13|1.09|1.09|1.1|1.07|1.07|1.09|1.08|1.08|1.08|1.11|1.08|1.09|1.08|1.1|1.13|1.14|1.12|1.11|1.11|1.15|1.13|1.13|1.17|1.18|1.17|1.19|1.18|1.2|1.2|1.21|1.18|1.19|1.19|1.2|1.18|1.15|1.14|1.13|1.19|1.17|1.18|1.18|1.19|1.17|1.19|1.18|1.18|1.2|1.21|1.21|1.2|1.21|1.2|1.2|1.2|1.19|1.18|1.15|1.14|1.14|1.13|1.11|1.09|1.09|1.09|1.11|1.07|1.05|1.09|1.07|1.05|1.05|1.02|1.01|1.03|1.01|1.03|1.03|1.07|1.09|1.07|1.08|1.1|1.11|1.1|1.12|1.14|1.14|1.11|1.14|1.17|1.18|1.19|1.2|1.22|1.21|1.16|1.17|1.16|1.18|1.18|1.18|1.2|1.2|1.2|1.22|1.22|1.25|1.24|1.26|1.26|1.26|1.29|1.28|1.26|1.26|1.26|1.26|1.26|1.27|1.25|1.25|1.28|1.29|1.28|1.28|1.28|1.23|1.26|1.26|1.26|1.22|1.22|1.2|1.25|1.26|1.27|1.29|1.27|1.3|1.27|1.3|1.32|1.33|1.34|1.33|1.35|1.37|1.35|1.34|1.32|1.32|1.36|1.35|1.4|1.45|1.4|1.38|1.44|1.44|1.45|1.4|1.45|1.47|1.49|1.45
11099|43262|/equities/kathmandu|NZX50||0.38|0.37|0.37|0.37|0.37|0.37|0.375|0.37|0.355|0.35|0.35|0.34|0.36|0.365|0.385|0.41|0.4|0.4|0.415|0.425|0.43|0.43|0.42|0.42|0.44|0.44|0.435|0.44|0.43|0.43|0.425|0.42|0.44|0.435|0.42|0.435|0.455|0.465|0.425|0.425|0.445|0.45|0.45|0.455|0.46|0.47|0.485|0.49|0.5|0.52|0.53|0.51|0.53|0.55|0.53|0.54||0.54|0.54|0.53|0.55|0.54|0.54|0.55|0.56|0.58|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.55|0.55||0.59|0.62|0.58|0.54|0.52|0.52|0.53|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.54|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.56|0.52|0.63|0.61|0.61|0.65|0.66|0.66|0.65|0.68|0.69|0.69|0.69|0.68|0.7|0.71|0.73|0.73|0.73|0.74|0.73|0.74|0.73|0.74|0.73|0.73|0.72|0.74|0.73|0.75|0.74|0.76|0.74|0.77|0.77|0.75|0.75|0.75|0.75|0.73|0.7|0.7|0.7|0.72|0.73|0.74|0.81|0.8|0.78|0.78|0.79|0.77|0.78|0.77|0.76|0.76|0.77|0.78|0.77|0.79|0.81|0.8|0.8|0.8|0.78|0.79|0.79|0.82|0.81|0.83|0.84|0.83|0.86|0.87|0.88|0.85|0.9|0.85|0.85|0.83|0.83|0.84|0.83|0.82|0.83|0.86|0.85|0.85|0.83|0.84|0.84|0.81|0.83|0.84|0.83|0.83|0.81|0.82|0.81|0.79|0.8|0.85|0.86|0.84|0.85|0.86|0.87|0.82|0.83|0.8|0.82|0.81|0.78|0.78|0.77|0.79|0.77|0.79|0.8|0.81|0.81|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.83|0.85|0.84|0.83|0.86|0.88|0.87|0.88|0.9|0.89|0.9|0.91|0.91|0.9|0.92|0.91|0.91|0.92|0.92|0.92|0.93
11100|43265|/equities/kiwi-income|NZX50||0.83|0.83|0.83|0.82|0.83|0.815|0.83|0.84|0.82|0.82|0.82|0.825|0.825|0.825|0.815|0.8|0.805|0.805|0.805|0.805|0.81|0.825|0.83|0.835|0.82|0.835|0.845|0.825|0.82|0.82|0.81|0.82|0.81|0.82|0.825|0.83|0.82|0.83|0.835|0.835|0.84|0.83|0.805|0.825|0.815|0.815|0.8|0.8|0.79|0.81|0.805|0.81|0.81|0.83|0.815|0.835||0.83|0.835|0.825|0.835|0.83|0.835|0.84|0.845|0.855|0.84|0.84|0.85|0.855|0.85|0.83|0.83|0.845|0.845||0.83|0.85|0.84|0.835|0.835|0.84|0.84|0.825|0.825|0.83|0.835|0.85|0.845|0.84|0.84|0.84|0.845|0.835|0.835|0.83|0.85|0.83|0.825|0.825|0.835|0.835|0.835|0.835|0.835|0.85|0.845|0.845|0.845|0.84|0.835|0.85|0.85|0.85|0.865|0.865|0.87|0.86|0.855|0.855|0.86|0.855|0.855|0.86|0.865|0.865|0.865|0.875|0.865|0.865|0.86|0.86|0.87|0.87|0.885|0.855|0.85|0.87|0.875|0.875|0.895|0.87|0.875|0.87|0.87|0.87|0.855|0.87|0.85|0.85|0.825|0.83|0.835|0.835|0.83|0.835|0.83|0.835|0.83|0.83|0.845|0.835|0.845|0.85|0.84|0.835|0.845|0.84|0.83|0.825|0.835|0.86|0.865|0.825|0.82|0.825|0.81|0.795|0.8|0.8|0.805|0.78|0.785|0.8|0.825|0.825|0.835|0.83|0.83|0.83|0.835|0.835|0.825|0.83|0.85|0.84|0.85|0.86|0.86|0.845|0.85|0.85|0.85|0.85|0.845|0.83|0.85|0.85|0.845|0.855|0.86|0.86|0.865|0.875|0.885|0.85|0.86|0.85|0.845|0.86|0.865|0.865|0.86|0.87|0.885|0.895|0.88|0.9|0.9|0.895|0.895|0.895|0.9|0.915|0.905|0.91|0.915|0.91|0.92|0.925|0.93|0.935|0.93|0.93|0.94|0.93|0.93|0.94|0.95|0.945|0.95
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||74.01|71.2|69.54|69.02|68.54|68.35|68.35|68.15|67.51|68.01|68.01|68.66|67.4|68.15|68.22|69|68.22|68.37|68.4|68.51|68.3|68.2|69.2|68.75|69|69|68.4|69.5|68.07|68.07|68.5|69|66.5|66.25|67.07|67.99|67|66.21|66.9|68.51|67.74|66.9|66.95|67.5|67.9|68.51|68.1|69.2|69.01|69|68.6|68|68|68.65|69.43|69.69||68.8|69.5|69.3|68.98|69.5|68.3|67.99|68|68.4|68.5|67.1|67.5|67.86|68.8|69.5|69.92|69.5|69.5||68.59|68.79|69.96|69.3|68.86|68.55|68.66|67.53|68|67.15|67.5|66.99|67.99|67.8|67.84|68.1|67.09|68|68|67.74|68.25|68.6|68.5|68.54|68.56|68.67|68.8|68.93|68.8|69.48|69.76|69|70|70.11|69.55|69.3|69.9|69.9|70|71.45|71.7|70.99|70.2|70.32|70.3|70.6|70.88|70.8|71.75|70.7|71.15|71.01|71.1|70.91|71.49|70.5|69.99|69.85|69.95|69.8|69.85|69.25|69.3|69.3|69.9|69.45|68.8|69|69|69.45|68.75|69|68|66.89|68|68.24|67.87|67.5|68.44|68|70|69.26|67.98|67.99|67.8|66.9|65.71|65.9|66.8|66.02|65.19|65.22|64.5|65|64.78|67.9|64.1|63|63.18|62.79|60.25|58.67|57.34|60.5|61|58.52|57|56.86|56.98|59.89|60.03|61|61|61|62|63.5|62.54|62.51|64.4|62.5|63|63.3|62.48|63.25|63.01|63.3|64.3|63.06|64.79|63|62.8|64.1|65.9|65.86|63.95|64.02|64.32|64.9|64.9|66.01|66.8|66.75|66.74|66.97|66.65|66|66|65.89|65.79|65.51|66.9|67|66.01|66|65.9|66.99|66.4|65.9|66.4|66.6|66.84|66.8|66.85|66.85|67.5|67.01|67|68.39|68.01|67.62|67.4|67.72|67.8|67.78|69.5
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||2.32|2.3|2.35|2.34|2.4|2.4|2.4|2.4|2.42|2.48|2.48|2.48|2.42|2.44|2.43|2.47|2.47|2.47|2.46|2.47|2.48|2.48|2.48|2.44|2.47|2.49|2.53|2.53|2.54|2.54|2.55|2.53|2.53|2.53|2.52|2.51|2.5|2.45|2.35|2.31|2.33|2.31|2.31|2.33|2.33|2.31|2.31|2.32|2.4|2.37|2.35|2.32|2.28|2.35|2.38|2.35||2.34|2.33|2.35|2.31|2.31|2.36|2.28|2.35|2.3|2.28|2.31|2.4|2.42|2.37|2.39|2.35|2.44|2.44||2.37|2.35|2.24|2.26|2.3|2.33|2.26|2.38|2.36|2.41|2.35|2.43|2.43|2.4|2.42|2.42|2.48|2.43|2.43|2.43|2.46|2.42|2.44|2.43|2.47|2.42|2.43|2.43|2.42|2.44|2.42|2.44|2.42|2.42|2.4|2.4|2.48|2.48|2.49|2.5|2.5|2.51|2.47|2.43|2.43|2.46|2.46|2.47|2.46|2.46|2.44|2.46|2.44|2.5|2.43|2.5|2.44|2.43|2.49|2.54|2.53|2.54|2.51|2.51|2.52|2.52|2.54|2.54|2.54|2.54|2.4|2.4|2.45|2.44|2.55|2.49|2.49|2.5|2.34|2.32|2.44|2.47|2.47|2.4|2.45|2.41|2.41|2.42|2.43|2.4|2.38|2.36|2.27|2.25|2.3|2.4|2.49|2.39|2.22|2.21|2.21|2.21|2.2|2.19|2.2|2.2|2.19|2.15|2.15|2.17|2.17|2.18|2.19|2.19|2.22|2.22|2.24|2.23|2.25|2.25|2.23|2.25|2.25|2.27|2.24|2.27|2.27|2.33|2.34|2.28|2.35|2.35|2.34|2.34|2.3|2.35|2.29|2.29|2.28|2.29|2.35|2.29|2.29|2.26|2.25|2.24|2.21|2.22|2.2|2.27|2.23|2.27|2.24|2.29|2.28|2.29|2.26|2.3|2.32|2.35|2.39|2.34|2.34|2.38|2.35|2.36|2.38|2.38|2.4|2.39|2.38|2.4|2.4|2.44|2.46
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.13|1.11|1.12|1.1|1.08|1.05|1.06|1.06|1.06|1.05|1.05|1.07|1.05|1.06|1.06|1.06|1.06|1.07|1.04|1.05|1.05|1.08|1.06|1.05|1.06|1.1|1.07|1.09|1.06|1.06|1.07|1.08|1.09|1.1|1.09|1.08|1.1|1.1|1.1|1.11|1.1|1.14|1.13|1.15|1.14|1.15|1.15|1.13|1.16|1.13|1.15|1.16|1.14|1.17|1.17|1.15||1.13|1.14|1.14|1.13|1.14|1.11|1.13|1.16|1.11|1.12|1.11|1.1|1.08|1.06|1.06|1.05|1.05|1.05||1.01|0.99|1.01|1.02|1|1.02|1.01|1.02|1.01|1.03|1.01|1.02|1.03|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.03|1.01|1.01|1.03|1.04|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.06|1.04|1.05|1.05|1.09|1.06|1.08|1.07|1.06|1.04|1.06|1.06|1.05|1.08|1.04|1.07|1.08|1.06|1.05|1.06|1.06|1.07|1.07|1.09|1.06|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.1|1.07|1.07|1.07|1.09|1.09|1.08|1.07|1.09|1.08|1.07|1.03|1.03|1.03|1.03|1.03|1.05|1.03|1.03|1.05|1.05|1.07|1.05|1.07|1.06|1.06|1.06|1.05|1.08|1.05|1.05|1.02|1.03|1.01|1.01|1.02|1.01|1.02|1.01|1.01|1.02|1.01|1.02|1.03|1.02|1.04|1.03|1.03|1.04|1.06|1.05|1.04|1.03|1.04|1.04|1.04|1.04|1.06|1.07|1.07|1.05|1.07|1.08|1.06|1.08|1.1|1.12|1.12|1.1|1.14|1.13|1.13|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.15|1.14|1.16|1.18|1.17|1.2|1.18|1.21|1.2|1.17|1.15|1.17|1.17|1.18|1.2|1.2|1.21|1.21|1.18|1.19|1.18|1.21|1.19|1.18|1.2|1.22|1.2|1.23|1.22|1.19
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.53|0.52|0.52|0.52|0.54|0.52|0.51|0.52|0.53|0.53|0.53|0.52|0.54|0.54|0.53|0.51|0.51|0.52|0.54|0.54|0.52|0.52|0.53|0.53|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.55|0.55|0.55|0.56|0.59|0.58|0.57|0.56|0.57|0.56|0.58|0.59|0.59|0.59|0.6||0.59|0.6|0.62|0.62|0.61|0.6|0.61|0.63|0.63|0.65|0.67|0.65|0.65|0.63|0.61|0.61|0.62|0.62||0.62|0.63|0.63|0.63|0.63|0.61|0.62|0.62|0.61|0.59|0.6|0.62|0.64|0.64|0.63|0.62|0.62|0.61|0.61|0.6|0.58|0.57|0.57|0.59|0.59|0.59|0.6|0.63|0.67|0.66|0.68|0.66|0.68|0.69|0.68|0.69|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.72|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.73|0.72|0.72|0.72|0.73|0.71|0.71|0.73|0.74|0.73|0.71|0.7|0.71|0.73|0.72|0.69|0.7|0.69|0.71|0.72|0.71|0.7|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.69|0.7|0.71|0.69|0.71|0.7|0.7|0.67|0.69|0.69|0.69|0.68|0.67|0.67|0.68|0.7|0.7|0.7|0.7|0.7|0.72|0.71|0.73|0.72|0.71|0.72|0.73|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.71|0.73|0.74|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.76|0.77|0.78|0.77|0.75|0.76|0.76|0.76|0.76|0.75|0.8|0.78|0.78|0.79|0.78|0.78|0.78|0.77|0.77|0.77|0.75|0.75
11105|43287|/equities/pacific-edge|NZX50||0.084|0.086|0.088|0.089|0.09|0.095|0.093|0.094|0.09|0.097|0.097|0.093|0.09|0.09|0.089|0.093|0.096|0.095|0.094|0.098|0.097|0.095|0.097|0.1|0.1|0.095|0.099|0.099|0.1|0.1|0.1|0.102|0.101|0.1|0.1|0.098|0.102|0.1|0.102|0.1|0.094|0.093|0.092|0.091|0.089|0.093|0.093|0.099|0.105|0.105|0.098|0.095|0.095|0.084|0.083|0.083||0.083|0.083|0.083|0.085|0.084|0.085|0.085|0.088|0.086|0.088|0.082|0.084|0.083|0.085|0.086|0.084|0.085|0.085||0.086|0.086|0.084|0.085|0.086|0.086|0.087|0.086|0.086|0.088|0.088|0.09|0.093|0.092|0.091|0.093|0.087|0.085|0.087|0.087|0.086|0.088|0.089|0.092|0.094|0.09|0.09|0.086|0.091|0.09|0.086|0.088|0.096|0.096|0.096|0.099|0.096|0.096|0.1|0.102|0.103|0.105|0.105|0.102|0.103|0.103|0.103|0.101|0.105|0.11|0.109|0.11|0.109|0.105|0.107|0.111|0.111|0.122|0.112|0.114|0.126|0.12|0.117|0.117|0.109|0.097|0.097|0.092|0.092|0.094|0.089|0.081|0.08|0.078|0.081|0.079|0.087|0.088|0.086|0.091|0.093|0.093|0.101|0.097|0.097|0.097|0.101|0.1|0.101|0.102|0.103|0.108|0.105|0.11|0.109|0.114|0.109|0.1|0.102|0.102|0.102|0.105|0.105|0.101|0.102|0.102|0.101|0.104|0.102|0.102|0.101|0.1|0.102|0.102|0.1|0.105|0.109|0.109|0.11|0.105|0.11|0.11|0.115|0.116|0.114|0.111|0.108|0.108|0.117|0.127|0.134|0.131|0.129|0.13|0.13|0.136|0.127|0.128|0.127|0.122|0.111|0.106|0.098|0.1|0.1|0.101|0.1|0.1|0.108|0.105|0.11|0.104|0.096|0.104|0.107|0.11|0.11|0.113|0.134|0.133|0.136|0.137|0.135|0.134|0.137|0.137|0.132|0.135|0.133|0.132|0.133|0.139|0.135|0.131|0.165
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||5.24|5.18|5.33|5.25|5.22|5.07|5.27|4.9|4.81|4.75|4.75|4.88|4.87|4.67|4.66|4.72|4.67|4.74|4.86|4.95|4.91|4.9|4.9|4.87|4.95|5|4.93|4.92|4.96|4.96|4.85|4.86|4.9|5|4.96|4.99|5|4.98|4.84|4.83|4.84|4.83|4.86|4.78|4.78|4.82|4.76|4.75|4.84|4.88|4.91|4.9|4.9|4.94|5.05|4.89||4.87|4.87|4.91|4.94|5.01|5.02|5.09|5.09|5.18|5.2|5.23|5.28|5.36|5.37|5.33|5.24|5.39|5.39||5.3|5.31|5.3|5.21|5.22|5.22|5.23|5.21|5.34|5.25|5.2|5.22|5.24|5.28|5.34|5.34|5.38|5.36|5.38|5.41|5.4|5.39|5.37|5.4|5.38|5.36|5.38|5.32|5.35|5.4|5.4|5.35|5.36|5.4|5.32|5.35|5.47|5.47|5.46|5.33|5.33|5.3|5.35|5.31|5.39|5.44|5.4|5.25|5.35|5.5|5.65|5.62|5.7|5.7|5.59|5.62|5.49|5.37|5.5|5.5|5.41|5.55|5.6|5.6|5.5|5.45|5.33|5.33|5.33|5.3|5.34|5.28|5.28|5.38|5.29|5.28|5.31|5.45|5.48|5.49|5.39|5.49|5.36|5.38|5.36|5.38|5.37|5.35|5.35|5.43|5.31|5.21|5.3|5.37|5.4|5.46|5.18|5.07|5.09|5.17|5.18|5.24|5.18|5.18|5.08|5.03|5.09|5.14|5.16|5.37|5.35|5.47|5.55|5.55|5.6|5.65|5.68|5.75|5.73|5.71|5.73|5.74|5.73|5.78|5.82|5.89|5.9|5.88|5.87|5.87|5.81|5.82|5.86|5.88|5.8|5.78|5.81|5.85|5.83|5.87|5.86|5.69|5.58|5.68|5.83|5.81|5.8|5.85|5.86|5.95|6|6.01|5.96|5.96|5.96|5.99|5.96|5.98|5.98|5.95|5.97|6|6.03|6.03|6.06|6.08|6.08|6.1|6.11|6.09|6.12|6.19|6.2|6.18|6.17
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.16|1.16|1.145|1.15|1.145|1.13|1.15|1.155|1.135|1.115|1.115|1.14|1.105|1.12|1.155|1.135|1.145|1.155|1.145|1.17|1.175|1.17|1.17|1.15|1.165|1.17|1.185|1.155|1.135|1.135|1.12|1.15|1.155|1.14|1.18|1.15|1.16|1.105|1.18|1.18|1.17|1.17|1.16|1.185|1.17|1.17|1.175|1.17|1.175|1.17|1.17|1.155|1.175|1.18|1.16|1.18||1.175|1.18|1.175|1.165|1.17|1.17|1.19|1.2|1.195|1.19|1.18|1.21|1.215|1.225|1.235|1.21|1.2|1.2||1.19|1.195|1.22|1.175|1.17|1.175|1.175|1.165|1.17|1.175|1.18|1.195|1.19|1.19|1.175|1.18|1.185|1.2|1.185|1.165|1.16|1.19|1.2|1.21|1.215|1.21|1.22|1.225|1.215|1.25|1.215|1.215|1.24|1.24|1.25|1.25|1.24|1.24|1.25|1.25|1.24|1.235|1.235|1.235|1.24|1.21|1.21|1.215|1.235|1.25|1.25|1.285|1.26|1.27|1.275|1.29|1.28|1.26|1.275|1.27|1.28|1.26|1.265|1.265|1.27|1.27|1.285|1.275|1.275|1.27|1.265|1.25|1.215|1.19|1.175|1.195|1.185|1.2|1.18|1.18|1.18|1.175|1.18|1.175|1.14|1.145|1.155|1.16|1.165|1.165|1.17|1.15|1.14|1.155|1.15|1.17|1.16|1.13|1.13|1.145|1.14|1.135|1.135|1.14|1.12|1.11|1.11|1.07|1.11|1.115|1.13|1.125|1.15|1.15|1.155|1.16|1.165|1.16|1.145|1.145|1.15|1.155|1.16|1.15|1.155|1.14|1.155|1.15|1.17|1.14|1.135|1.16|1.16|1.19|1.185|1.195|1.18|1.18|1.215|1.18|1.18|1.135|1.165|1.16|1.175|1.19|1.2|1.2|1.21|1.21|1.215|1.25|1.245|1.26|1.255|1.26|1.28|1.255|1.265|1.255|1.26|1.26|1.265|1.29|1.29|1.315|1.325|1.315|1.31|1.32|1.315|1.305|1.34|1.315|1.32
11108|43293|/equities/prop-industrie|NZX50||2.135|2.14|2.14|2.145|2.155|2.145|2.12|2.14|2.15|2.155|2.155|2.18|2.17|2.175|2.17|2.18|2.185|2.18|2.2|2.175|2.205|2.185|2.2|2.18|2.185|2.185|2.16|2.1|2.1|2.1|2.055|2.145|2.15|2.16|2.165|2.16|2.17|2.17|2.14|2.12|2.22|2.16|2.19|2.235|2.195|2.24|2.22|2.215|2.22|2.22|2.19|2.215|2.21|2.23|2.215|2.24||2.22|2.21|2.25|2.235|2.22|2.24|2.295|2.29|2.27|2.275|2.26|2.3|2.295|2.315|2.315|2.325|2.345|2.345||2.3|2.31|2.29|2.255|2.24|2.23|2.25|2.23|2.275|2.235|2.25|2.26|2.25|2.23|2.24|2.225|2.19|2.195|2.22|2.23|2.27|2.245|2.225|2.22|2.225|2.24|2.235|2.23|2.26|2.265|2.25|2.24|2.27|2.26|2.25|2.27|2.27|2.27|2.29|2.29|2.285|2.28|2.28|2.265|2.26|2.265|2.255|2.235|2.245|2.24|2.235|2.24|2.24|2.25|2.24|2.23|2.23|2.24|2.22|2.25|2.21|2.255|2.25|2.25|2.25|2.23|2.255|2.25|2.25|2.26|2.25|2.255|2.24|2.25|2.225|2.21|2.21|2.21|2.19|2.23|2.205|2.2|2.185|2.22|2.195|2.175|2.19|2.175|2.19|2.18|2.16|2.16|2.165|2.18|2.2|2.23|2.2|2.16|2.115|2.15|2.21|2.16|2.2|2.18|2.14|2.11|2.1|2.12|2.16|2.155|2.2|2.22|2.235|2.235|2.245|2.26|2.25|2.26|2.23|2.25|2.275|2.265|2.26|2.27|2.25|2.275|2.275|2.24|2.25|2.23|2.26|2.25|2.26|2.27|2.22|2.215|2.23|2.25|2.255|2.285|2.245|2.235|2.24|2.265|2.275|2.285|2.265|2.255|2.285|2.29|2.27|2.33|2.335|2.32|2.35|2.35|2.34|2.305|2.38|2.38|2.38|2.4|2.355|2.385|2.415|2.43|2.43|2.41|2.415|2.425|2.42|2.42|2.47|2.44|2.43
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||2.65|2.7|2.6|2.67|2.75|2.82|2.84|2.85|2.91|2.99|2.99|3.01|2.94|2.91|2.93|2.92|2.94|2.93|3.1|3.03|3.05|3.09|3.1|3.18|3.25|3.34|3.35|3.39|3.43|3.43|3.48|3.43|3.43|3.4|3.32|3.32|3.25|3.38|3.37|3.14|3.19|3.06|3.1|3.19|3.15|3.2|3.26|3.32|3.37|3.5|3.44|3.48|3.4|3.4|3.52|3.4||3.43|3.5|3.39|3.4|3.27|3.4|3.42|3.41|3.37|3.41|3.4|3.46|3.46|3.4|3.44|3.42|3.5|3.5||3.62|3.31|3.4|3.41|3.47|3.45|3.45|3.25|3.25|3.24|3.2|3.23|3.2|3.15|3.12|3.08|3.12|3.18|3.23|3.34|3.39|3.4|3.5|3.45|3.49|3.52|3.62|3.68|3.56|3.5|3.45|3.47|3.6|3.75|3.85|3.85|3.94|3.94|3.98|4.03|4.03|4.07|4.15|4.1|4.07|4|3.93|4.05|3.86|3.88|3.95|3.95|3.93|3.9|4.07|4.08|3.93|4.02|3.9|3.85|3.76|3.98|3.98|3.98|3.8|3.62|3.52|3.5|3.5|3.5|3.6|3.55|3.48|3.6|3.68|3.64|3.69|3.74|3.68|3.72|3.9|3.95|4.1|4.13|3.94|3.79|3.76|3.6|3.71|3.68|3.52|3.6|3.57|3.6|3.56|3.55|3.55|3.45|3.51|3.59|3.56|3.45|3.52|3.55|3.66|3.79|3.76|3.64|3.64|3.83|3.95|3.77|3.94|3.94|3.85|4.04|4.1|4.15|4.22|4.2|4.2|4.3|4.3|4.3|4.3|4.25|4.3|4.3|4.3|4.21|4.25|4.3|4.38|4.58|4.5|4.59|4.5|4.52|4.37|4.26|4.27|4.26|4.25|4.3|4.45|4.49|4.45|4.44|4.5|4.51|4.66|4.52|4.59|4.54|4.62|4.51|4.4|4.6|4.77|4.78|4.79|5|5.2|5.26|5.21|5.2|5.33|5.6|6.15|6.21|6.49|6.43|6.44|6.23|6.3
11111|43301|/equities/sanford|NZX50||3.97|4|3.98|3.97|4|4|4.03|3.98|3.99|3.98|3.98|4.02|4.04|4.05|4.15|4.05|4|4.05|4.09|4.12|4.03|4|4|4|4|4|4.03|4|4.02|4.02|4.03|4|3.99|3.97|3.95|3.98|3.91|3.95|3.93|3.95|4.01|4.01|4.01|4.05|4.08|4.01|4.05|4.06|4.1|4.06|4.1|4.1|4|4.01|4.09|4.02||4|4.03|4.06|4.02|4.03|4.02|4.13|4.18|4|4.02|3.99|4.1|4.02|3.91|3.9|3.85|3.8|3.8||3.81|3.82|3.72|3.78|3.82|3.84|3.85|3.85|3.85|3.82|3.79|3.84|3.78|3.82|3.82|3.85|3.81|3.89|3.88|3.86|3.9|3.8|3.8|3.88|3.81|3.89|3.86|3.9|4|3.9|4.02|3.96|3.98|4.01|4.01|3.97|3.8|3.8|3.91|3.91|3.96|3.95|3.97|4.03|3.92|4.02|3.9|4.02|3.95|3.95|3.98|4|4|4.05|4.04|4.05|4.1|4.1|4.1|4.14|3.99|4.04|4.05|4.05|4.05|4|3.97|3.96|3.96|3.93|3.93|3.88|3.9|3.9|3.85|3.84|3.81|3.89|3.89|3.85|3.85|3.84|3.75|3.8|3.78|3.8|3.7|3.82|3.8|3.82|3.82|3.89|3.87|3.82|3.88|3.9|3.91|3.91|3.95|3.94|3.94|3.98|3.99|3.98|3.89|3.87|3.79|3.79|3.73|3.7|3.81|3.88|3.88|3.88|3.92|3.95|4.02|4.13|4.07|4.06|4.13|4.02|4.01|3.95|3.96|3.92|3.9|3.9|3.84|3.9|3.92|3.95|3.96|3.95|3.83|3.8|3.89|3.95|4|3.97|3.97|3.97|3.81|3.84|3.99|3.99|3.99|4.01|4.05|4.03|4.06|4.06|4.05|4.14|4.15|4.1|4.08|4.09|4.03|4.08|4.08|4.14|4.15|4.13|4.15|4.17|4.14|4.15|4.12|4.12|4.15|4.15|4.16|4.13|4.15
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||3.36|3.48|3.36|3.34|3.33|3.34|3.4|3.39|3.49|3.58|3.58|3.49|3.46|3.61|3.62|3.52|3.5|3.57|3.52|3.55|3.52|3.6|3.5|3.47|3.5|3.44|3.37|3.39|3.44|3.44|3.22|3.32|3.46|3.42|3.36|3.38|3.25|3.38|3.39|3.35|3.17|3.2|3.09|3.25|3.12|3.06|3.07|3.16|3.18|3.26|3.3|3.39|3.39|3.25|3.2|3.2||3.17|3.17|3.24|3.21|3.21|3.1|3.19|3.21|3.21|3.25|3.26|3.4|3.37|3.35|3.35|3.27|3.36|3.36||3.29|3.35|3.25|3.21|3.21|3.3|3.37|3.14|3.13|3.13|3.11|3.09|3|3.07|3.06|3.04|3.05|3.04|3.06|3.15|3.08|3.14|3.25|3.25|3.17|3.15|3.15|3.16|3.16|3.1|3.13|3.1|3.16|3.27|3.25|3.25|3.21|3.21|3.27|3.39|3.32|3.36|3.35|3.37|3.35|3.34|3.24|3.3|3.26|3.35|3.26|3.35|3.4|3.4|3.33|3.36|3.32|3.4|3.48|3.35|3.33|3.4|3.45|3.45|3.45|3.4|3.27|3.29|3.29|3.1|3.15|3.13|3.15|3.2|3.14|3.15|3.12|3.18|3.15|3.14|3.02|3.05|2.97|3.02|3.04|3.03|3.04|3|3.05|3.05|3.03|3.02|3.05|3.05|3.05|3.05|3.1|3.01|3.03|3.05|3.02|3.05|3.1|3.1|2.94|2.9|2.89|2.89|2.92|2.98|3.05|3.12|3.3|3.3|3.15|3.22|3.22|3.2|3.09|3.07|3.13|3.07|3.01|3|3.06|3.06|3|2.98|2.99|3|3.06|3.05|3.08|3.09|3.06|3.1|3.1|3.12|3.05|3|3.06|3.1|3.09|3.04|3.01|3.02|3.06|3.1|3.08|3.13|3.13|3.15|3.2|3.23|3.22|3.2|3.26|3.25|3.31|3.27|3.28|3.22|3.19|3.25|3.08|3.1|3.13|3.2|3.25|3.21|3.26|3.24|3.31|3.3|3.27
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||3.55|3.57|3.51|3.43|3.43|3.43|3.41|3.3|3.26|3.2|3.2|3.2|3.2|3.11|3.18|3|3.05|3.04|3|3|3.01|3|2.99|3.05|3.09|3.1|3.08|3.12|3.19|3.19|3.18|3.16|3.04|3.1|3.1|3.1|3.28|3.33|3.39|3.41|3.22|3.04|2.96|3.09|3.15|3.16|3.33|3.38|3.4|3.46|3.31|3.45|3.73|3.71|3.27|3.31||3.34|3.37|3.47|3.48|3.37|3.33|3.39|3.5|3.58|3.58|3.66|3.68|3.71|3.67|3.75|3.8|3.78|3.78||3.78|3.9|3.92|3.81|3.8|3.75|3.7|3.7|3.77|3.8|3.86|3.98|4|4.09|4.01|3.94|3.96|4.1|4.03|4.03|4.12|4.1|4.14|4.19|4.19|4.08|4.21|4.25|4.2|4.2|4.1|4.11|4.03|4.2|4.18|4.12|4.2|4.2|4.29|4.22|4.13|4.12|4.1|4.15|4.07|4.04|4|4.12|4|4|3.99|4.05|4.18|4.11|4.2|4.06|4.06|4.04|4.05|4.03|4.02|4.02|4.05|4.05|4.08|4.04|4.1|4.08|4.08|4.05|4.2|4.1|4.1|4.3|4.17|4.18|4.29|4.2|4.21|4.2|4.14|4.1|4.23|4.15|4.1|4.1|4.19|4.25|4.38|4.18|4.12|4.17|4.15|4.25|4.4|4.55|4.68|4.52|4.45|4.39|4.28|4.27|4.25|4.07|4.29|4.26|4.15|4.05|3.96|4.14|4.17|4.15|4.37|4.37|4.32|4.23|4.35|4.29|4.21|4.19|4.14|4.14|3.93|4.05|4.12|3.95|4.11|4.11|4.3|4.39|4.32|4.27|4.25|4.11|4.07|4.07|4.03|4|3.98|3.9|3.85|3.85|3.9|3.9|3.81|3.85|3.9|3.85|3.81|3.91|3.87|3.81|3.73|3.78|3.77|3.72|3.68|3.75|3.8|3.78|3.94|3.94|3.92|3.96|3.94|3.93|3.95|3.94|3.88|3.92|3.95|4|4|3.98|3.95
11114|1096396|/equities/skellerup?cid=1096396|NZX50||4.2|4.2|4.03|3.9|3.84|3.74|3.75|3.77|3.7|3.85|3.85|3.93|3.8|3.7|3.71|3.69|3.69|3.73|3.76|3.8|3.84|3.84|3.84|3.82|3.9|3.8|3.9|3.71|3.56|3.56|3.51|3.7|3.84|3.83|3.95|3.92|4|3.92|3.88|3.95|4|3.78|3.86|3.9|3.99|3.9|4.04|4.08|4.19|4.3|4.3|4.43|4.47|4.47|4.45|4.5||4.47|4.36|4.38|4.27|4.26|4.22|4.25|4.33|4.35|4.33|4.33|4.48|4.56|4.59|4.6|4.5|4.5|4.5||4.28|4.45|4.42|4.31|4.29|4.18|4.21|4.23|4.1|4.09|4.13|4.09|4.31|4.34|4.34|4.35|4.35|4.29|4.2|4.26|4.32|4.35|4.27|4.29|4.4|4.49|4.6|4.47|4.46|4.52|4.7|4.7|4.7|4.77|4.76|4.65|4.74|4.74|4.81|4.8|4.74|4.77|4.8|4.87|4.86|4.84|4.82|4.8|4.74|4.75|4.8|4.88|4.8|4.8|4.83|4.9|4.86|4.92|4.95|4.95|4.92|4.95|5.04|5.04|5.07|5.09|5.07|5|5|5.07|5.02|5.06|5.02|5.07|4.97|4.88|4.9|4.98|5.01|5.06|5.04|5.06|5.07|5.09|5.1|5.09|5.09|5.1|5.18|5.12|5.06|5.1|5.1|5.11|5.02|5.1|4.96|4.91|4.85|4.84|4.8|4.8|4.8|4.69|4.69|4.62|4.6|4.69|4.75|4.75|4.73|4.75|4.73|4.73|4.76|4.74|4.6|4.6|4.61|4.6|4.5|4.56|4.67|4.82|4.82|4.63|4.58|4.69|4.65|4.55|4.57|4.83|4.79|4.79|4.61|4.76|4.81|4.76|4.8|4.7|4.63|4.61|4.51|4.54|4.47|4.44|4.35|4.28|4.27|4.26|4.19|4.18|4.24|4.19|4.2|4.28|4.34|4.3|4.45|4.46|4.37|4.06|4.05|4.11|4.27|4.27|4.34|4.47|4.45|4.44|4.41|4.42|4.45|4.49|4.46
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.5|2.49|2.49|2.45|2.46|2.52|2.55|2.46|2.44|2.31|2.31|2.45|2.37|2.34|2.4|2.35|2.38|2.35|2.38|2.42|2.51|2.4|2.42|2.56|2.41|2.43|2.44|2.45|2.45|2.45|2.43|2.46|2.46|2.46|2.5|2.52|2.54|2.58|2.6|2.58|2.58|2.6|2.6|2.66|2.7|2.72|2.72|2.74|2.8|2.86|2.87|2.84|2.91|2.85|2.86|2.86||2.84|2.83|2.84|2.76|2.78|2.81|2.86|2.87|2.82|2.89|2.87|2.92|2.9|2.83|2.85|2.87|2.85|2.85||2.8|2.8|2.8|2.8|2.74|2.69|2.65|2.65|2.65|2.69|2.68|2.65|2.7|2.7|2.75|2.76|2.8|2.8|2.78|2.73|2.79|2.77|2.81|2.82|2.8|2.8|2.8|2.8|2.77|2.77|2.77|2.79|2.79|2.8|2.77|2.77|2.8|2.8|2.8|2.81|2.77|2.78|2.76|2.72|2.74|2.79|2.72|2.72|2.7|2.69|2.68|2.7|2.68|2.7|2.7|2.73|2.75|2.7|2.7|2.73|2.75|2.73|2.76|2.76|2.77|2.68|2.7|2.7|2.7|2.68|2.69|2.75|2.79|2.79|2.69|2.8|2.75|2.72|2.7|2.75|2.72|2.72|2.75|2.82|2.78|2.8|2.87|2.76|2.74|2.76|2.76|2.7|2.77|2.68|2.7|2.71|2.7|2.7|2.67|2.7|2.7|2.69|2.81|2.89|2.82|2.88|2.88|2.91|2.88|2.86|2.81|2.79|2.75|2.75|2.74|2.73|2.8|2.8|2.79|2.86|2.46|2.48|2.47|2.47|2.47|2.45|2.39|2.46|2.48|2.47|2.48|2.48|2.42|2.48|2.43|2.45|2.4|2.47|2.48|2.4|2.33|2.32|2.32|2.35|2.36|2.33|2.32|2.42|2.4|2.48|2.44|2.42|2.5|2.49|2.57|2.47|2.43|2.48|2.47|2.49|2.49|2.48|2.49|2.49|2.49|2.47|2.46|2.45|2.47|2.45|2.46|2.49|2.45|2.45|2.42
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||1.5|1.47|1.47|1.47|1.48|1.47|1.45|1.51|1.49|1.47|1.47|1.42|1.48|1.45|1.47|1.41|1.41|1.42|1.45|1.46|1.5|1.53|1.54|1.55|1.53|1.47|1.5|1.75|1.74|1.74|1.75|1.74|1.75|1.75|1.76|1.76|1.84|1.78|1.75|1.67|1.66|1.66|1.69|1.7|1.74|1.68|1.73|1.66|1.73|1.75|1.73|1.78|1.76|1.87|1.83|1.84||1.9|1.86|1.89|1.86|1.92|1.94|1.9|1.89|1.92|1.96|2|2.02|2.03|2.04|2.03|2.08|2.08|2.08||2.03|2.06|2.07|2.02|1.98|1.95|1.94|1.9|1.94|1.9|1.88|1.9|1.94|1.9|1.93|1.87|1.9|1.95|1.98|1.92|1.92|1.9|1.94|1.9|1.91|1.87|1.9|1.92|1.97|1.97|1.99|2.01|2.03|2.05|2.11|2.12|2.13|2.13|2.16|2.02|1.91|1.89|1.84|1.84|1.85|1.83|1.84|1.83|1.85|1.82|1.85|1.83|1.8|1.79|1.8|1.81|1.85|1.81|1.82|1.78|1.78|1.84|1.82|1.82|1.84|1.84|1.81|1.81|1.81|1.84|1.8|1.82|1.85|1.85|1.83|1.81|1.77|1.8|1.79|1.87|1.87|1.85|1.9|1.89|1.81|1.85|1.84|1.8|1.75|1.75|1.75|1.7|1.71|1.75|1.77|1.84|1.84|1.85|1.93|1.93|1.95|1.96|1.94|1.9|1.87|1.84|1.87|1.88|1.89|1.88|1.91|1.97|1.93|1.93|1.89|1.9|1.93|1.95|2.01|2.02|2.02|1.98|1.95|1.93|1.91|1.91|1.91|1.94|1.93|1.92|1.92|1.95|1.95|1.95|1.87|1.91|1.92|1.96|2.02|1.95|1.95|1.95|1.98|2.02|2|2|2.04|2.1|2.1|2.35|2.26|2.27|2.27|2.26|2.3|2.25|2.25|2.22|2.27|2.31|2.32|2.3|2.27|2.3|2.25|2.3|2.32|2.31|2.28|2.28|2.22|2.24|2.24|2.22|2.23
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||4.16|4.1|4.1|4.03|4.08|4.13|4.115|4.13|4.15|4.18|4.18|4.11|4.065|3.98|4.075|4.06|4.01|4.03|4.025|4.03|4.07|4.05|4.05|4.105|4.1|4.07|4.1|4.125|4.115|4.12|4.04|4.04|4.12|4.175|4.19|4.22|4.19|4.19|4.26|4.19|4.25|4.165|4.3|4.33|4.395|4.35|4.325|4.44|4.5|4.58|4.72|4.745|4.775|4.715|4.675|4.72||4.73|4.73|4.64|4.66|4.7|4.67|4.7|4.715|4.68|4.74|4.7|4.755|4.77|4.765|4.765|4.75|4.75|4.75||4.755|4.78|4.86|4.86|4.85|4.88|4.955|4.9|4.9|4.94|4.995|5|5.06|5.05|5.01|5.05|4.97|5.025|5.03|5.07|5.13|5.08|5.15|5.17|5.125|5.1|5.105|5.1|5.18|5.15|5.12|5.18|5.22|5.18|5.185|5.32|5.325|5.33|5.305|5.33|5.315|5.32|5.25|5.34|5.34|5.28|5.235|5.26|5.24|5.245|5.21|5.21|5.21|5.24|5.19|5.19|5.17|5.19|5.135|5.155|5.15|5.135|5.18|5.18|5.15|5.075|5.11|5.13|5.13|5.13|5.09|5.12|5.07|5.17|5.2|5.175|5.165|5.15|5.17|5.165|5.15|5.1|5.105|5.1|5.175|5.13|5.1|5.095|5.08|5.09|5.1|5.06|5.025|5.05|5.08|5.1|5.075|5.08|5.09|5.075|5.06|5.05|5.05|5.005|5.04|5.045|4.985|4.96|4.95|4.895|4.96|4.95|4.94|4.94|4.95|4.95|5.02|4.97|5|4.91|4.89|4.895|4.82|4.82|4.8|4.78|4.75|4.78|4.81|4.755|4.76|4.725|4.765|4.78|4.745|4.79|4.77|4.835|4.77|4.745|4.765|4.96|4.965|4.935|4.945|4.97|5|5.01|5.06|5.01|5.015|5.04|5.005|5.03|5.01|5.04|5.02|5.01|5.07|5.105|5.15|5.17|5.135|5.16|5.135|5.13|5.13|5.19|5.15|5.165|5.165|5.155|5.115|5.16|5.115
11118|43246|/equities/dnz-property|NZX50||1.21|1.21|1.2|1.16|1.17|1.19|1.17|1.19|1.17|1.17|1.17|1.19|1.18|1.2|1.22|1.17|1.19|1.2|1.23|1.28|1.27|1.25|1.27|1.25|1.2|1.22|1.23|1.24|1.25|1.25|1.24|1.27|1.27|1.25|1.2|1.21|1.23|1.22|1.27|1.18|1.2|1.19|1.18|1.2|1.21|1.25|1.2|1.2|1.24|1.27|1.25|1.23|1.25|1.26|1.26|1.29||1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.3|1.3|1.3|1.3|1.35|1.29|1.32|1.31|1.3|1.32|1.32||1.3|1.36|1.31|1.3|1.27|1.28|1.3|1.32|1.3|1.28|1.29|1.3|1.28|1.28|1.28|1.3|1.28|1.27|1.29|1.3|1.28|1.31|1.32|1.34|1.36|1.34|1.33|1.32|1.37|1.35|1.33|1.33|1.33|1.35|1.36|1.36|1.37|1.37|1.39|1.4|1.41|1.39|1.36|1.37|1.37|1.34|1.32|1.35|1.39|1.41|1.4|1.43|1.44|1.42|1.43|1.39|1.45|1.45|1.45|1.43|1.43|1.42|1.44|1.44|1.46|1.4|1.42|1.41|1.41|1.41|1.42|1.41|1.39|1.37|1.37|1.38|1.35|1.35|1.35|1.34|1.35|1.3|1.26|1.3|1.3|1.31|1.3|1.33|1.3|1.32|1.3|1.3|1.3|1.3|1.31|1.35|1.32|1.27|1.31|1.3|1.29|1.31|1.28|1.3|1.32|1.29|1.32|1.28|1.26|1.28|1.28|1.3|1.28|1.28|1.28|1.3|1.3|1.32|1.32|1.34|1.35|1.37|1.34|1.32|1.32|1.31|1.28|1.3|1.24|1.27|1.27|1.28|1.32|1.3|1.29|1.33|1.28|1.28|1.27|1.28|1.28|1.3|1.31|1.36|1.37|1.37|1.38|1.38|1.37|1.39|1.39|1.44|1.45|1.44|1.44|1.44|1.45|1.43|1.43|1.47|1.44|1.42|1.41|1.43|1.46|1.46|1.44|1.45|1.48|1.49|1.48|1.51|1.5|1.51|1.5
11119|1096403|/equities/summerset?cid=1096403|NZX50||9.9|9.65|9.4|9.32|9.4|9.55|9.4|9.25|9.43|9.5|9.5|9.65|9.71|9.41|9.49|9.22|9.15|9.2|9.28|9.4|9.47|9.52|9.75|9.52|9.85|9.87|9.61|9.85|9.41|9.41|9.36|9.55|9.63|10.07|10.1|10|10.02|10.12|9.92|9.9|10.01|10.05|10.1|10.2|10.15|10.5|10.7|10.7|10.79|10.76|10.8|10.8|11.1|11.14|11.1|11.13||11.1|11.19|11.04|11.19|11.09|11.03|11.2|11.23|11.17|11.15|11.33|11.48|11.47|11.45|11.43|11.45|11.22|11.22||11.3|11.25|11.25|11.14|11.08|11.1|10.94|10.89|10.93|10.92|10.96|10.98|10.98|10.96|11.09|11.25|11.02|11|10.9|10.91|11|11.14|11.15|11.05|10.82|10.85|10.8|11.04|11.19|11.18|11.11|11.2|11.2|11.18|11.23|11.17|11.16|11.16|11.11|11|11|10.95|10.85|10.99|11.1|10.53|10.55|10.5|10.5|10.65|10.77|10.88|10.9|11.18|11.27|10.6|10.9|10.57|10.3|10.2|10.28|10|10.25|10.25|10.2|10.33|10.13|10.15|10.15|10.17|9.99|9.9|10.12|10.01|9.68|9.43|9.32|9.35|9.22|9.27|9.39|9.43|9.43|9.35|9.44|9.57|9.7|9.53|9.5|9.66|9.66|9.76|9.76|9.7|9.68|9.75|9.68|9.78|9.9|9.96|9.88|9.95|9.89|9.78|9.82|9.74|9.74|9.66|9.75|9.72|9.63|9.61|9.75|9.75|9.77|9.89|9.92|9.9|9.86|9.8|9.86|9.85|9.84|9.74|9.7|9.69|9.81|9.97|9.98|9.95|9.8|10|9.99|9.89|9.84|9.75|9.84|9.8|9.7|9.88|9.82|9.7|9.75|9.91|9.95|10|9.95|10.01|10.25|10.19|9.86|9.89|9.82|9.96|9.87|9.9|9.85|9.87|9.96|9.94|9.95|9.92|9.93|9.98|9.94|10.07|10.1|10.14|10.17|9.98|10.08|10.19|10.28|10.32|10.2
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.36|0.28|0.26|0.255|0.255|0.25|0.24|0.25|0.24|0.23|0.23|0.23|0.28|0.295|0.28|0.29|0.29|0.3|0.3|0.32|0.34|0.34|0.35|0.37|0.37|0.38|0.41|0.39|0.42|0.42|0.46|0.445|0.45|0.47|0.455|0.465|0.46|0.465|0.475|0.465|0.49|0.485|0.49|0.49|0.47|0.47|0.47|0.46|0.44|0.45|0.48|0.485|0.49|0.5|0.5|0.5||0.52|0.51|0.54|0.52|0.54|0.57|0.57|0.58|0.6|0.62|0.62|0.64|0.64|0.61|0.67|0.69|0.72|0.72|||0.74|0.74|0.75|0.73|0.71|0.72|0.72|0.69|0.74|0.74|0.72|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.74|0.72|0.71|0.69|0.72|0.7|0.7|0.72|0.72|0.72|0.73|0.7|0.73|0.78|0.82|0.83|0.82|0.82|0.84|0.85|0.81|0.82|0.83|0.86|0.9|0.85|0.85|0.86|0.87|0.87|0.93|0.95|0.95|0.95|0.94|0.96|0.96|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.94|0.95|0.94|0.93|0.93|0.98|1.02|1|0.98|0.96|0.97|0.99|0.97|1.06|1.07|1.08|1.09|1.16|1.22|1.31|1.3|1.3|1.32|1.29|1.3|1.26|1.33|1.3|1.28|1.35|1.33|1.33|1.34|1.33|1.38|1.33|1.37|1.31|1.3|1.33|1.39|1.4|1.3|1.34|1.22|1.27|1.26|1.31|1.36|1.36|1.36|1.38|1.33|1.35|1.4|1.35|1.35|1.37|1.34|1.4|1.37|1.4|1.42|1.43|1.43|1.4|1.31|1.28|1.32|1.29|1.25|1.23|1.22|1.17|1.2|1.29|1.3|1.3|1.35|1.3|1.3|1.29|1.3|1.3|1.34|1.31|1.35|1.38|1.38|1.38|1.4|1.45|1.44|1.44|1.47|1.48|1.54|1.54|1.56|1.58|1.55|1.58|1.58|1.59|1.62|1.6|1.61|1.63|1.59|1.6|1.61
11121|1096407|/equities/tourism|NZX50||1.87|1.84|1.85|1.9|1.84|1.79|1.79|1.81|1.77|1.78|1.78|1.8|1.81|1.8|1.87|1.8|1.78|1.82|1.88|1.94|1.91|1.85|1.79|1.77|1.8|1.81|1.87|1.92|1.87|1.87|1.88|1.94|1.95|1.98|2|2.02|1.91|1.86|1.87|1.85|1.84|1.85|1.89|1.98|1.99|2|2|1.99|1.93|2.2|2.85|2.87|2.88|2.94|2.95|2.92||2.92|2.93|2.92|2.95|2.93|3|2.99|2.97|3|2.92|3|3.04|3.14|3.14|3.03|3.03|3.16|3.16||3.05|3.13|3.11|3.08|3.19|3.22|3.23|3.28|3.35|3.31|3.31|3.42|3.37|3.41|3.33|3.34|3.34|3.38|3.35|3.3|3.43|3.32|3.42|3.5|3.51|3.45|3.4|3.6|3.68|3.64|3.65|3.59|3.65|3.69|3.69|3.69|3.78|3.78|3.69|3.75|3.69|3.71|3.7|3.66|3.7|3.74|3.68|3.68|3.61|3.7|3.75|3.82|3.78|3.83|3.82|3.84|3.85|3.85|3.85|3.82|3.78|3.85|3.85|3.85|3.82|3.79|3.71|3.8|3.8|3.88|3.8|3.69|3.65|3.61|3.49|3.6|3.57|3.58|3.54|3.54|3.55|3.55|3.55|3.54|3.55|3.41|3.49|3.49|3.58|3.54|3.58|3.48|3.48|3.35|3.45|3.51|3.42|3.56|3.57|3.52|3.45|3.52|3.52|3.47|3.36|3.28|3.24|3.34|3.28|3.37|3.3|3.32|3.36|3.36|3.42|3.5|3.54|3.47|3.59|3.57|3.65|3.61|3.64|3.65|3.62|3.61|3.62|3.62|3.71|3.65|3.61|3.62|3.69|3.69|3.7|3.75|3.65|3.61|3.73|3.71|3.79|3.87|3.85|3.9|3.82|3.8|3.76|3.8|3.85|3.85|3.89|3.89|3.62|3.5|3.48|3.44|3.45|3.5|3.49|3.49|3.5|3.43|3.4|3.35|3.35|3.37|3.41|3.45|3.47|3.43|3.38|3.48|3.52|3.46|3.57
11122|1096410|/equities/trustpower-nz|NZX50||4.15|4.15|4.15|4.15|4.16|4.19|4.24|4.13|4.14|4.13|4.13|4.15|4.18|4.2|4.29|4.18|4.28|4.31|4.34|4.35|4.4|4.3|4.3|4.28|4.28|4.19|4.24|4.26|4.24|4.24|4.13|4.15|4.15|4.18|4.16|4.29|4.19|4.22|4.41|4.36|4.2|4.05|4.13|4.14|4.19|4.24|4.25|4.25|4.21|4.25|4.25|4.25|4.35|4.37|4.37|4.39||4.49|4.55|4.57|4.5|4.55|4.6|4.6|4.54|4.52|4.6|4.6|4.65|4.77|4.69|4.63|4.63|4.55|4.55||4.64|4.48|4.45|4.41|4.37|4.32|4.37|4.3|4.25|4.22|4.18|4.15|4.13|4.17|4.16|4.19|4.17|4.14|4.14|4.15|4.14|4.12|4.17|4.17|4.19|4.13|4.12|4.13|4.12|4.1|4.15|4.14|4.17|4.2|4.21|4.29|4.2|4.2|4.3|4.24|4.26|4.29|4.3|4.31|4.28|4.35|4.41|4.34|4.4|4.29|4.3|4.39|4.4|4.4|4.4|4.53|4.44|4.27|4.29|4.26|4.25|4.29|4.29|4.29|4.27|4.29|4.21|4.21|4.21|4.2|4.18|4.21|4.23|4.32|4.22|4.24|4.25|4.28|4.28|4.4|4.42|4.4|4.45|4.51|4.58|4.57|4.57|4.53|4.48|4.5|4.53|4.63|4.54|4.6|4.55|4.58|4.47|4.48|4.6|4.43|4.49|4.28|4.27|4.3|4.23|4.25|4.29|4.3|4.27|4.33|4.37|4.37|4.35|4.35|4.48|4.5|4.51|4.55|4.59|4.54|4.55|4.59|4.5|4.55|4.46|4.52|4.46|4.52|4.5|4.52|4.56|4.56|4.43|4.68|4.51|4.55|4.44|4.4|4.5|4.45|4.4|4.35|4.41|4.44|4.42|4.42|4.45|4.46|4.47|4.63|4.56|4.42|4.48|4.46|4.55|4.55|4.6|4.6|4.67|4.68|4.69|4.7|4.7|4.73|4.75|4.75|4.75|4.76|4.81|4.8|4.75|4.8|4.8|4.79|4.75
11123|1096413|/equities/vector?cid=1096413|NZX50||3.68|3.72|3.69|3.7|3.72|3.69|3.68|3.72|3.7|3.66|3.66|3.7|3.73|3.73|3.74|3.72|3.66|3.65|3.7|3.8|3.82|3.82|3.8|3.75|3.76|3.78|3.75|3.71|3.7|3.7|3.71|3.66|3.66|3.7|3.65|3.66|3.65|3.63|3.65|3.64|3.73|3.63|3.69|3.61|3.62|3.67|3.61|3.63|3.66|3.7|3.72|3.7|3.68|3.72|3.7|3.72||3.71|3.73|3.71|3.73|3.74|3.71|3.74|3.72|3.75|3.8|3.78|3.82|3.83|3.86|3.93|3.85|3.84|3.84||3.75|3.79|3.79|3.84|3.78|3.78|3.8|3.77|3.86|3.82|3.75|3.74|3.77|3.74|3.74|3.75|3.78|3.74|3.72|3.77|3.81|3.87|3.86|3.84|3.9|3.82|3.81|3.79|3.85|3.75|3.8|3.78|3.87|3.85|3.79|3.75|3.73|3.73|3.77|3.75|3.75|3.73|3.76|3.73|3.73|3.75|3.73|3.71|3.72|3.72|3.7|3.72|3.7|3.78|3.73|3.74|3.78|3.77|3.7|3.74|3.72|3.77|3.73|3.73|3.76|3.79|3.79|3.74|3.74|3.77|3.74|3.74|3.74|3.84|3.74|3.7|3.73|3.84|3.8|3.77|3.69|3.69|3.69|3.69|3.69|3.67|3.68|3.66|3.74|3.74|3.69|3.65|3.67|3.68|3.7|3.7|3.7|3.7|3.7|3.71|3.71|3.68|3.68|3.68|3.71|3.68|3.63|3.65|3.72|3.77|3.82|3.81|3.86|3.86|3.87|3.88|3.87|3.88|3.87|3.88|3.87|3.87|3.88|3.87|3.85|3.88|3.87|3.88|3.9|3.92|3.9|3.9|3.91|3.9|3.87|3.88|3.87|3.89|3.85|3.9|3.9|3.87|3.87|3.88|3.88|3.87|3.88|3.88|3.9451|3.9451|3.955|3.955|3.9451|3.955|3.955|3.9649|3.955|3.955|3.955|3.9649|3.9649|3.9649|3.9846|4.0142|3.9846|3.9747|3.9747|3.9945|3.9747|3.9649|3.9649|3.9747|3.9747|3.9747|3.9649
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.3|2.27|2.23|2.28|2.26|2.26|2.3|2.28|2.2|2.24|2.24|2.3|2.22|2.2|2.13|2.18|2.2|2.2|2.35|2.36|2.26|2.27|2.2|2.25|2.25|2.3|2.23|2.19|2.16|2.16|2.12|2.11|2.1|2.09|2.1|1.81|1.82|1.8|1.75|1.74|1.78|1.74|1.8|1.8|1.83|1.76|1.8|1.82|1.8|1.83|1.8|1.84|1.8|1.84|1.83|1.84||1.86|1.88|1.86|1.85|1.92|1.89|1.9|1.94|1.94|1.92|1.97|1.96|1.95|1.97|1.97|1.98|1.99|1.99||1.91|1.91|1.92|1.9|1.97|1.95|1.9|1.89|1.82|1.76|1.73|1.71|1.68|1.67|1.62|1.64|1.6|1.57|1.56|1.6|1.66|1.52|1.58|1.55|1.59|1.53|1.58|1.6|1.61|1.63|1.63|1.63|1.65|1.62|1.6|1.58|1.56||1.6|1.6|1.58|1.61|1.55|1.54|1.55|1.57|1.53|1.48|1.51|1.53|1.57|1.59|1.61|1.59|1.6|1.63|1.59|1.65|1.68|1.67|1.65|1.64|1.65|1.65|1.69|1.62|1.59|1.6|1.6|1.58|1.61|1.61|1.57|1.48|1.38|1.35|1.36|1.39|1.4|1.4|1.41|1.42|1.46|1.38|1.36|1.35|1.39|1.39|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.35|1.3|1.25|1.28|1.28|1.25|1.27|1.33|1.32|1.28|1.28|1.26|1.3|1.31|1.34|1.34|1.37|1.34||1.36|1.34|1.37|1.44|1.45|1.42|1.42|1.45|1.43|1.43|1.44|1.41|1.46|1.51|1.43|1.44|1.47|1.54|1.54|1.5|1.5|1.54|1.45|1.44|1.49|1.57|1.59|1.52|1.52|1.55|1.55|1.57|1.53|1.64|1.58|1.55|1.55|1.53|1.55|1.68|1.83|1.84|1.84|1.85|1.84|1.86|1.84|1.85|1.85|1.83|1.83|1.82|1.78|1.84|1.85|1.8|1.79|1.79|1.8|1.85|1.77
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||1.83|1.825|1.82|1.83|1.795|1.76|1.81|1.78|1.775|1.8|1.8|1.81|1.81|1.78|1.82|1.875|1.89|1.915|1.94|1.95|1.995|1.97|1.94|1.93|1.89|1.89|1.89|1.88|1.915|1.915|1.96|1.96|1.95|1.965|1.97|1.995|1.97|1.94|1.935|1.98|2.005|2|2.01|2.01|2.04|2.085|2.09|2.085|2.12|2.13|2.135|2.135|2.13|2.15|2.12|2.16||2.165|2.18|2.175|2.15|2.15|2.15|2.165|2.2|2.175|2.15|2.17|2.18|2.17|2.205|2.19|2.18|2.23|2.23||2.155|2.16|2.2|2.19|2.18|2.19|2.18|2.175|2.195|2.14|2.15|2.15|2.15|2.125|2.14|2.075|2.04|2.03|2.12|2.1|2.145|2.14|2.14|2.18|2.175|2.17|2.13|2.15|2.17|2.19|2.16|2.16|2.18|2.18|2.135|2.18|2.18|2.18|2.23|2.22|2.225|2.205|2.18|2.2|2.15|2.135|2.145|2.16|2.185|2.175|2.17|2.21|2.17|2.18|2.195|2.205|2.21|2.2|2.195|2.19|2.205|2.235|2.21|2.21|2.19|2.18|2.175|2.17|2.17|2.175|2.125|2.165|2.175|2.18|2.115|2.12|2.12|2.095|2.09|2.145|2.075|2.125|2.055|2.075|2.05|2.05|2.05|2.14|2.12|2.055|2.06|2.1|2.055|2.04|2.075|2.08|2.07|2.08|2.035|2.03|2|2.015|2.015|2|2|1.96|1.98|1.96|2.01|2.045|2.075|2.065|2.055|2.055|2.075|2.07|2.07|2.09|2.08|2.08|2.115|2.13|2.135|2.14|2.14|2.125|2.12|2.115|2.065|2.105|2.105|2.095|2.13|2.145|2.135|2.12|2.02|2.02|2.015|2.1|2.14|2.06|2.06|2.11|2.115|2.185|2.19|2.18|2.23|2.26|2.24|2.26|2.23|2.26|2.28|2.275|2.22|2.27|2.31|2.305|2.275|2.32|2.335|2.345|2.34|2.345|2.35|2.325|2.33|2.345|2.32|2.355|2.36|2.39|2.36
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||30.85|30.5|30.44|29.71|29.71|29.7|29.8|29.71|29.31|29.45|29.45|29.82|29.5|29.89|29.89|29.5|29.5|29.2|29.17|28.52|29.07|28.8|28.5|28.54|28.7|29.09|28.7|29|28.39|28.39|28.01|28.2|28.99|28.95|28.58|29|29.61|29.29|29.3|29.25|29|28.8|29.06|29|29.03|28.89|29.4|30.3161|29.6397|28.8341|28.7147|27.9091|28.0682|28.297|27.9986|28.4959||28.0483|27.8395|27.2526|28.297|27.6008|27.5809|28.5457|28.5457|28.2672|28.6153|28.3965|28.3865|28.3368|28.2572|28.3467|28.0981|28.1478|28.3||27.8594|28.3467|28.1577|27.7997|28.6252|27.6604|27.6505|28.118|27.8494|28.1379|29.043|28.3467|28.7048|28.844|28.5457|28.5655|28.3467|28.3467|27.8395|27.7897|27.75|27.3422|27.3123|27.372|27.1034|27.3223|26.8548|25.9198|25.8701|25.8602|25.8502|25.6612|25.8104|25.522|25.7607|25.6115|25.5618|25.7|25.7508|25.4225|25.3629|25.4623|25.3629|25.2535|25.3529|25.3131|25.4723|24.8655|24.7462|24.7362|24.3881|24.7959|24.8158|24.7164|24.7362|24.3782|24.6069|24.3782|24.4677|24.1693|24.6268|24.5572|24.77|24.77|24.6766|24.6567|24.3682|24.53|24.53|24.4279|24.408|24.3086|23.9604|24.2091|23.9406|23.8709|23.4731|23.4532|23.3935|23.2742|23.0255|22.8962|22.8962|23.1548|23.0752|22.7768|23.115|22.926|23.125|23.1647|22.9459|22.8962|22.936|22.8564|22.7768|22.9758|22.7271|22.2994|22.4486|23.0156|22.5978|23.0752|24.0301|23.4233|23.125|22.5381|22.379|22.3889|22.5779|22.3591|22.6276|22.747|22.8763|23|22.5381|23.1449|23.125|22.5083|22.8763|22.9758|22.8365|22.8763|22.3094|22.8664|22.4586|22.3889|22.7768|22.4586|22.558|22.4486|22.6276|22.5978|22.568|22.757|23.1846|23.3537|23.4631|23.4035|23.4731|23.3736|23.2045|23.304|23.3239|22.5779|22.7768|23.1747|23.1349|23.5228|23.4731|23.672|23.5427|23.2543|22.9758|23.1647|23.0553|22.8763|22.379|22.3293|22.8763|23.0255|23.4035|23.3736|23.5825|23.7715|23.6919|23.6621|23.2244|23.3736|23.861|23.3239|23.6621|23.861|24.0102|23.9903|23.3736
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.44|0.44|0.43|0.42|0.4|0.4|0.4|0.41|0.435|0.435|0.435|||0.435|0.43|0.43||0.415|0.44|0.43|0.43||0.405|0.4|0.42|0.41|0.41|0.42|0.425|0.425|0.425|0.455|0.48|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.57|0.59|0.6|0.62|0.63|0.63|0.64||0.64|0.65|0.67|0.67|0.68||0.69|0.7|0.7|0.7|0.69|0.69|0.66|0.62|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.6|0.66|0.69|0.71|0.76|0.78|0.82|0.85|0.84|0.84||0.85|0.84|0.88|0.87|0.87|0.9|0.9|0.9|0.9|0.89|0.89|0.88|0.91|0.94|0.95|0.96|0.98|1.01|1.01|1.03|1.03|1.03|1.02|1|1|0.98|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.89|0.9|0.9|0.91|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.87|0.92|0.92||||0.97|0.97||0.98|0.95|0.92|0.88|0.95|1|1.03|1.03||||1.09||||1.08|1.08|1.08||1.11|1.1|1.1|1.1|1.11|||1.1||1.1|1.1|1.14|||1.13|1.15|||1.18|1.15|1.16|1.16|1.18|1.18|1.17|1.17|1.16|1.13|1.17|1.15|||1.15|1.15|1.16|1.18|||1.18||1.19|1.21|||1.14|1.16|||||1.17|1.19|1.23|1.23|1.24||1.22|1.25|1.22|1.22|||||1.2|1.2|1.2||||1.21|1.22|1.26|1.32|1.37
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.95|3|3.05|2.94|2.9|2.97|3.04|2.86|3|3.05|3.05|3.1|3.02|3.02|2.91|3|3.1|3.08|3.14|3.16|3.24|3.24|3.25|3.2|3.15|3.2|3.13|3.13|3.12|3.12|2.98|2.98|2.95|3.07|2.9|3.14|3|2.89|2.85|2.9|2.83|2.62|2.67|2.72|2.74|2.88|2.86|2.85|2.95|3|3|3.09|3.01|3.09|3.09|3.07|3.07|3.06|3.13|3.09|3.06|3.07|3.15|3.1|3.21|3.21|3.15|3.15|3.15|3.12|3.15|3.12|3.11|3.11|3.11||3.05|3.05|3.03|2.96|2.86|2.9|2.99|3.13|3.13|3.13|3.18|3.18|3.12|3.19|3.18|3.19|3.2|3.19|3.24|3.25|3.28|3.29|3.32|3.4|3.43|3.45|3.45|3.48|3.56|3.7|3.62|3.7|3.72|3.76|3.8|3.84|3.72|3.72|3.78|3.72|3.69|3.65|3.66|3.68|3.67|3.6|3.61|3.65|3.77|3.77|3.75|3.72|3.77|3.81|3.71|3.76|3.75|3.61|3.52|3.51|3.6|3.53|3.5|3.5|3.53|3.47|3.41|3.35|3.35|3.4|3.38|3.4|3.31|3.32|3.39|3.38|3.39|3.35|3.35|3.33|3.32|3.3|3.28|3.28|3.3|3.31|3.31|3.32|3.4|3.4|3.3|3.29|3.27|3.29|3.28|3.32|3.31|3.38|3.32|3.36|3.3|3.32|3.35|3.39|3.35|3.36|3.34|3.37|3.38|3.4|3.4|3.37|3.38|3.38|3.45|3.5|3.55|3.38|3.39|3.36|3.36|3.35|3.36|3.29|3.28|3.29|3.28|3.37|3.41|3.41|3.34|3.4|3.34|3.35|3.45|3.44|3.35|3.45|3.43|3.35|3.38|3.45|3.4|3.43|3.45|3.46|3.46|3.47|3.5|3.5|3.51|3.56|3.56|3.55|||3.52|3.6|3.51|3.5|3.5|3.51|3.55|3.54|3.55|3.59|3.59|3.55|3.55|3.63|3.65|3.7|3.63|3.7|3.74
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.79|0.79|0.77|0.75|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.77|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.79|0.79|0.79|0.79|0.76|0.76|0.79|0.79|0.77|0.74|0.74|0.74|0.72|0.75|0.73|0.74|0.75|0.75|0.72|0.73|0.74|0.74|0.75|0.74|0.76|0.78|0.78|0.75|0.72|0.72||0.75|0.75|0.75|0.73|0.7|0.7|0.7|0.72|0.75|0.78|0.77|0.77|0.78|0.75|0.7|0.73|0.74|0.74||0.75|0.77|0.8|0.76|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.74|0.75|0.78|0.78|0.75|0.75|0.76|0.77|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.75|0.75|0.74|0.76|0.75|0.75|0.82|0.85|0.85||0.86|0.86|0.87|0.87|0.87||0.86|0.86|0.85|0.87|0.87|0.87|0.85|0.85|0.8|0.79|0.82|0.84|0.83|0.83|0.83|0.8|0.78|||0.79|0.79||||0.79|0.79|0.79|0.75|0.76|||0.79|0.8|0.79|0.75|0.75|0.75|0.79|0.79||0.77|0.82|0.82|0.83|0.82|0.83|0.83|0.82|0.81|0.81|0.83|0.81|0.78|0.76|0.75|0.74|0.74|0.74|0.77||0.74|0.74|0.74|0.76|0.76|0.8|0.8|0.76|0.77|0.78|0.76|0.76||0.82|0.8|0.78|0.78|0.74|0.73|0.72|0.74|0.74|0.73||0.71|0.7|0.71|0.73|0.73||0.73|0.73|0.71|0.73|0.71|0.71|0.73|0.71|0.7|0.72|0.72|0.73|0.72|0.71|0.7|0.72|0.72|0.71||0.68|0.68|0.68|||0.68|0.68|0.68|0.69|0.72||0.71|0.7|0.69|0.7||||||0.69|0.69|0.69|0.68
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.148|0.149|0.15|0.15|0.155|0.154|0.153|0.143|0.145|0.144|0.144|0.14|0.14|0.14|0.14|0.14|0.141|0.152|0.152|0.15|0.146|0.146|0.147|0.147||0.145|0.15|0.158|0.161|0.161|0.161|0.159|0.159|0.159|0.155|0.155|0.16|0.161|0.164|0.164|0.16|0.16|0.155|0.155|0.155|0.157|0.156|0.158|0.156|0.156|0.158|0.159|0.159|0.16|0.162|0.164||0.164|0.163|0.165|0.167|0.166|0.165|0.165|0.161|0.161|0.16|0.166|0.165|0.153|0.162|0.162|0.161|0.157|0.155|0.155|0.155|0.15|0.152|0.15|0.151|0.152|0.152|0.159|0.15|0.151|0.149|0.149|0.151|0.155|0.154|0.151|0.158|0.158|0.16|0.162|0.164|0.162|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.162|0.162|0.165|0.17|0.17|0.17|0.16|0.16|0.157|0.156|0.156|0.156|0.155|0.16|0.16|0.16|0.162|0.163||0.16|0.165|0.166|0.164||0.167|0.166|0.165|0.168|0.172|0.169|0.167|0.165|0.169|0.169|0.169|0.17|0.166|0.165|0.165|0.16|0.164|0.168|0.168|0.17|0.165|0.165|0.165|0.168|0.169|0.174|0.175|0.165|0.17|0.176|0.172|0.177|0.18|0.181|0.178|0.18|0.179|0.181|0.18|0.18||0.176|0.18|0.176|0.176|0.181|0.178|0.178|0.176|0.183|0.18|0.174|0.175|0.175||0.175|0.18|0.17|0.173|0.173|0.173|0.178|0.178|0.186|0.188|0.177|0.177|0.184|0.184|0.178|0.178|0.178|0.178|0.178|0.183|0.183|0.178|0.178|0.183|0.183|0.18|0.18|0.184|0.183|0.184|0.182|0.182|0.182|0.183|0.183|0.18|0.18|0.177|0.18|0.185|0.185|0.178|0.179|0.179|0.18|0.183|0.18|0.179|0.189|0.18|0.181|0.18||0.18|0.18|0.186|0.187|0.186|0.186|0.191|0.19|0.19|0.19|0.19|0.199|0.2
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.064|0.064|0.064|0.069|0.069|0.069|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.075|0.083|0.084|0.086|0.084|0.083|0.082|0.076|0.076|0.076|0.079|0.083|0.085|0.09|0.093|0.093|0.093|0.09|0.09|0.09|0.085|0.083|0.084|0.086|0.089|0.09|0.091|0.092|0.095|0.097|0.097|0.097|0.098|0.1|0.096|0.094|0.09|0.086|0.085|0.076|0.075|0.076||0.076|0.076|0.08|0.083|0.083|0.085|0.106|0.115|0.113|0.11|0.104|0.066|0.056|0.072|0.07|0.03|0.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015||||||||||||||||||||0.016|0.018||0.018|0.018||||||0.018|0.018|0.018|||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||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|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003||0.003|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|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|||0.004|0.004|0.004|||||0.004||||||||0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|||||0.004|0.004|||0.004|0.004|||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004||||0.004|0.004||0.004|0.004|0.004|0.004|||0.003|0.003|0.003||0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003|0.003|||||0.003|0.003|0.003|0.003|0.003|0.003
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.016|0.016|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.017|0.017|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.018|0.017|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.016|0.017|0.016|0.018|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.018|0.018|0.019|0.017|0.019|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.019|0.019|0.02|0.02||0.02|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.023|0.021|0.02|0.018|0.018|0.02|0.02|0.021|0.023|0.022|0.024|0.024|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.023|0.023|0.023|0.022|0.023|0.024|0.023|0.022|0.023|0.022|0.022|0.022|0.024|0.022|0.023|0.025|0.023||0.023|0.023|0.023|0.024|0.022|0.021|0.023|0.024|0.024|0.026|0.025|0.026|0.026|0.027|0.026|0.026|0.025|0.024|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.024
11136|43238|/equities/cavalier|NZXSMALLCAP||0.425|0.43|0.41|0.405|0.395|0.395|0.39|0.385|0.38|0.38|0.38|0.375|0.375|0.36|0.375|0.38|0.38|0.375|0.365|0.365|0.365|0.36|0.36|0.39|0.38|0.38|0.385|0.385|0.385|0.385|0.395|0.41|0.41|0.41|0.42|0.405|0.395|0.395|0.395|0.4|0.395|0.4|0.395|0.4|0.395|0.4|0.425|0.435|0.44|0.445|0.43|0.435|0.43||0.43|0.445||0.445|0.45|0.46|0.46|0.455|0.445|0.44|0.44|0.44|0.45|0.445|0.455|0.45|0.45|0.465|0.465|0.47|0.47||0.47|0.47|0.49|0.47|0.475|0.47|0.49|0.495|0.49|0.495||0.49|0.51|0.54|0.5|0.485|0.47|0.47|0.465|0.49|0.51|0.53|0.52|0.54|0.55|0.56|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.64|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.67|0.68|0.69|0.67|0.65|0.62|0.63|0.65|0.61|0.61|0.61|0.6|0.6|0.61|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.65|0.63|0.65|0.62|0.6|0.57|0.59|0.6|0.57|0.55|0.57|0.55|0.54|0.55|0.57|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.56|0.55|0.52|0.51|0.52|0.5|0.5|0.49|0.49|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.51||0.51|0.53|0.54|0.54|0.55|0.55|0.58|0.55|0.55|0.51|0.52|0.51|0.47|0.47|0.47|0.47|0.485|0.485|0.49|0.485|0.465|0.465|||0.445|0.435|0.44|0.44|0.49|0.48|0.5|0.5|0.5|0.49|0.46|0.4|0.415|0.405|0.415|0.42|0.425|0.42|0.43|0.41|0.45|0.45|0.455|0.45|0.485|0.485|||0.5|0.46|0.48|0.48|0.48|0.47|0.47
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||4.07|4.14|4.15|4.17|4.01|4.05|3.98|3.95|4.1|3.86|3.86|3.85|3.91|3.95|4.01|4.09|4.09|4.07|4.14|4.14|4.19|4.2|4.1|4.11|4.15|4.2|4.25|4.25|4.22|4.22|4.34|4.32|4.4|4.32|4.32|4.35|4.3|4.3|4.35|4.32|4.35|4.2|4.11|4.15|4.3|4.41|4.47|4.42|4.46|4.45|4.45|4.45|4.46|4.49|4.45|4.49||4.5|4.51|4.48|4.51|4.54|4.51|4.54|4.63|4.59|4.6|4.53|4.58|4.64|4.68|4.57|4.6|4.57|4.57||4.58|4.5|4.5|4.58|4.45|4.56|4.6|4.5|4.65|4.66|4.65|4.59|4.52|4.6|4.47|4.5|4.6|4.65|4.51|4.51|4.62|4.5|4.65|4.65|4.52|4.52|4.58|4.56|4.57|4.64|4.63|4.63|4.51|4.58|4.51|4.53|4.53|4.53|4.47|4.5|4.53|4.42|4.5|4.59|4.5|4.49|4.55|4.6|4.58|4.58|4.56|4.65|4.63|4.65|4.65|4.65|4.65|4.56|4.6|4.58|4.65|4.5|4.47|4.47|4.47|4.42|4.4|4.41|4.41|4.45|4.45|4.64|4.74|4.74|4.66|4.55|4.57|4.58|4.55|4.57|4.69|4.65|4.62|4.56|4.59|4.65|4.56|4.69|4.64|4.7|4.56|4.58|4.58|4.65|4.52|4.49|4.48|4.5|4.45|4.46|4.53|4.52|4.53|4.53|4.5|4.45|4.49|4.52|4.53|4.54|4.54|4.6|4.61|4.61|4.6|4.6|4.53|4.53|4.56|4.58|4.51|4.53|4.64|4.53|4.57|4.57|4.6|4.69|4.68|4.72|4.74|4.74|4.7|4.55|4.5|4.5|4.53|4.52|4.69|4.68|4.62|4.51|4.55|4.66|4.79|4.82|4.84|4.7|4.6|4.62|4.53|4.62|4.6|4.6|4.68|4.66|4.5|4.52|4.51|4.57|4.58|4.46|4.63|4.7|4.7|4.75|4.68|4.75|4.8|4.72|4.7|4.72|4.67|4.52|4.51
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.32|0.315|0.34|0.33|0.32|0.32|0.34|0.345|0.345|0.35||||0.0774|0.0786|0.0749|0.0749|0.31|0.0749|0.0762|0.0762|0.0762|0.0774|0.0774|0.0786|0.0798|0.0798|0.0798|0.0822|0.0858|0.087|0.0882|0.087|0.0882|0.0882|0.0882|0.0882|0.0907|0.365|0.0882|0.0907|0.0882|0.0919|0.0907|0.087|0.0846|0.0822|0.081|0.081|0.081|0.0798|0.0798||0.0798|0.0762|0.0762|0.315||0.0774|0.0774|0.0749|0.0749|0.0749|0.0749|0.0749||0.0737|0.0701|0.0725|0.0713|0.0737|0.0749|0.0749|0.0713|0.0701|0.0713|0.0701|0.0737|0.0749|0.0701|0.0713|0.0713|0.0713|0.0701|0.0689|0.0665|0.0665|0.0689|0.0701|0.0689|0.0701|0.0713|0.0713|0.0713|0.0737|0.305|0.0725|0.0713|0.0725|0.0713||0.0737|0.0701|0.29|0.0701|0.0713|0.0762|0.0725|0.0677|0.0689|0.0701|0.0725|0.0725|0.0725|0.0749|0.0749|0.0701||0.27|0.0665|0.275|||0.0641|0.0653|0.28|0.28|0.0701|0.0701||0.295|0.0725|0.0762|0.0749|0.0749|0.0737|0.305|0.0749|0.0749|0.0762|0.0749|0.0725|0.0725|0.0737|0.0725|0.0725|0.0665|0.0629|0.0641|0.0641|0.0641|0.0641|||0.0641|0.265|0.0641|0.265|0.0629|0.0629||0.0629|0.0713|0.0774|0.32|0.0737|0.0749|0.0629|0.26|0.0653|0.0653|0.27|0.0653|0.0629|0.0641|0.0641|0.0653|0.0641||0.0629|0.0641|0.0641|0.0641|0.26|0.0629|0.0641|0.0665|0.275|0.28|0.0677||0.0689|0.0689|0.0677|||0.0689|0.0665||0.0665|0.0653|0.0653|0.0677|0.0677|0.0653|0.28|0.0653|0.0653|0.0653|0.0653|0.28|0.0677|0.0677|0.0653|0.0653|0.0677|0.0653|0.27|0.0653|0.0677||0.0665|0.0653|0.0653|0.0653|0.0665|0.0629|0.0604|0.0592|0.0616|0.0604|0.0592|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.096|0.098|0.1|0.1|0.1|0.102|0.107|0.114|0.114|0.118|0.115|0.116|0.117|0.117|0.12|0.117|0.118|0.118|0.117|0.117|0.117|0.116|0.118|0.117|0.116|0.115|0.118|0.117|0.12|0.118|0.124|0.123|0.124|0.123|0.123|0.128|0.13|0.136|0.134|0.138|0.141|0.145|0.132|0.11|0.1|0.111|0.117|0.121|0.123|0.12|0.12|0.121|0.125|0.126|0.128|0.127|0.127|0.126|0.132|0.133|0.133|0.133|0.13|0.128|0.13|0.13|0.131|0.13|0.129|0.133|0.143|0.146|0.146|0.15|0.154|0.155|0.154|0.154|0.149|0.145|0.15|0.15|0.149|0.154|0.153|0.155|0.159|0.16|0.163|0.163|0.165|0.1588|0.1598|0.1608|0.1608|0.1608|0.1608|0.1598|0.1578|0.1598|0.1667|0.1765|0.1716|0.1833|0.1912|0.1824|0.1716|0.1676|0.1667|0.1804|0.184|0.1814|0.1833|0.1853|0.1853|0.1853|0.1853|0.1853|0.1961|0.1902|0.1902|0.1912|0.1931|0.2059|0.2157|0.2157|0.2059|0.1922|0.1961|0.1892|0.1912|0.1912|0.1892|0.1912|0.1912|0.201|0.2157|0.2206|0.2059|0.2157|0.2304|0.2304|0.2304|0.2206|0.1931|0.1667|0.1706|0.1755|0.1814|0.1882|0.1912|0.1922|0.1961|0.1912|0.1961|0.201|0.2059|0.201|0.2108|0.2059|0.2108|0.2157|0.2157|0.2255|0.2353|0.2206|0.2059|0.2059|0.201|0.2059|0.201|0.1961
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.71|0.72|0.7|0.72|0.735|0.735|0.715|0.72|0.72|0.7|0.7|0.71|0.72|0.72|0.735|0.74|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.73|0.72|0.71|0.705|0.7|0.7|0.7|0.695|0.7|0.69|0.68|0.68|0.68|0.67|0.7|0.73|0.7|0.7|0.71|0.72|0.7|0.71|0.71|0.73|0.73|0.74|0.76|0.77|0.76|0.75|0.785|0.795|0.8||0.8|0.79|0.8|0.8|0.78|0.79|0.805|0.78|0.775|0.77|0.8|0.805|0.78|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.78|0.775|0.825|0.805|||0.785|0.785|0.81|0.78|0.78|0.75|0.74|0.75|0.72|0.7|0.7|0.685|0.705|0.685|0.71|0.685|0.68|0.675|0.7|0.715|0.75|0.765|0.77|0.79|0.78|0.78|0.77|0.77|0.8||0.765|0.765|0.78|0.8||0.8|0.8|0.815|0.835|0.84|0.84|0.82|0.81|0.81|0.81|0.81|0.8|0.81|0.82|0.8|0.82|0.76|0.78|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.73|0.74|0.72|0.72|0.72|0.78|0.76|0.78|0.78|0.79|0.79|0.79|0.785|0.785|0.79|0.81|0.81|0.79|0.79|0.785|0.8||0.795|0.795|0.78|0.78|0.785|0.79|0.79|0.78|0.8|0.79|0.785|0.81|0.795|0.765|0.75||0.74|0.74||0.765|0.765|0.77|0.77|0.77|0.735|0.725|0.74|0.735|0.73||||0.72|0.71|0.75|0.78|0.785|0.78|0.75|0.74|0.735|0.73|0.735|0.735||0.725|0.71|0.7|0.7|0.725||0.73||0.73|0.73|0.73|0.725|0.725|0.72|||0.74|0.74|0.745|0.765|0.75|0.75|0.73|0.74|0.75|0.75||0.745|0.76|0.76||0.79|0.775||0.775|||0.75|0.77
11141|43241|/equities/colonial-motor|NZXSMALLCAP||6.52|6.45|6.53|6.52|6.79|6.91|6.92|7|6.98|6.84|6.84|6.86||7.04|7.25|7.34|7.34|7.38|7.38||7.55|7.55|7.57|7.57|7.68|7.68|7.68|7.65|7.6|7.6|7.79|7.7|7.75|7.75|7.82|7.86|7.85|7.9|8.2|8.01|8|7.99|8.01|8.01|8|8.01||8.25|8.05|8.08|8.25|8.2|8.2||8.2|8.2||8.14|8.19|8.19|8.15|8.25|8.26|8.22|8.26|8.3|8.5|8.54|8.72|8.58||8.45|8.4|8.28|8.15|8.15|8.15|8.15|8.15|8.15|8.16|8.11|8.1||8.1|8.1|8.11|8.2|8.19|8.22|8.25|8.2|8.3|8.3|8.35|8.2|8.46|8.5|8.21|8.21|8.21|8.2|8.2|8.5|8.7|8.7|8.7|8.83|8.87|8.9|8.93|8.97|||8.8|8.8|8.8|8.96|8.79||||8.62|8.49|8.49||8.45|8.45|8.38|8.38|8.35|8.4|8.45|8.45|8.45|8.33|||||||8.06|8.05|8.05|8.05|8.07|8.02|8.05|8.06|8.25|8.42||8.8|8.8|8.8|8.7|8.8|9|9.16|9.16|9.3||9.49|9.49||9.5||9.2|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.86|8.86|8.85|8.87|8.89|8.85|8.8|8.8|8.8|8.5|8.45|8.46|8.5||8.61|8.71|8.73|8.7|8.64|8.75|8.8|8.95|8.99|8.99|9.06|8.72|8.73|||8.68|8.7|8.8|8.8|9.24|9.15|9.24|9.25|9.4|9.18|9.19|9.2|9.2|9.3|9.23|9.23|9.27||||9.25|9.22|9.2|9.22|9.25|9.2|9.2|9.25|9.25|||9.15||9.2|9.1|9.2|9.25|9.16|9.23|9.24||9.22|9.15
11142|43242|/equities/comvita|NZXSMALLCAP||1.1|1.09|1.08|1.1|1.11|1.09|1.09|1.1|1.11|1.1|1.1|1.08|1.1|1.1|1.1|1.1|1.09|1.12|1.14|1.19|1.18|1.21|1.25|1.25|1.28|1.3|1.36|1.4|1.36|1.36|1.49|1.65|1.8|1.84|1.8|1.82|1.82|1.78|1.7|1.7|1.72|1.7|1.72|1.75|1.7|1.75|1.8|1.83|1.87|1.96|1.99|1.96|2.05|2.05|2.07|2.09||2.07|2.07|2.04|2.08|2.1|2.13|2.17|2.14|2.16|2.21|2.18|2.31|2.42|2.28|2.21|2.15|2.1|2.1||2.05|2.04|2.08|2.08|2.08|2.2|2.2|2.3|2.3|2.33|2.4|2.44|2.49|2.32|2.28|2.22|2.24|2.32|2.31|2.35|2.38|2.43|2.4|2.45|2.65|1.78|1.8|1.81|1.72|1.75|1.75|1.76|1.83|1.84|1.82|1.82|1.83|1.83|1.88|1.87|2.1|2.2|2.26|2.29|2.23|2.23|2.18|2.21|2.32|2.36|2.39|2.49|2.45|2.48|2.48|2.48|2.55|2.59|2.5|2.44|2.38|2.3|2.3|2.3|2.3|2.3|2.3|2.23|2.23|2.25|2.25|2.26|2.22|2.22|2.28|2.22|2.21|2.32|2.37|2.36|2.42|2.43|2.45|2.51|2.52|2.54|2.6|2.6|2.76|2.95|2.9|2.93|3|3.03|3.05|3.05|3|3|3.05|3.04|3.04|3.03|3.04|3.1|3.1|3.03|3|3.05|3.1|3.05|3.05|3.06|3.08|3.08|3.15|3.19|3.19|3.19|3.19|3.2|3.2|3.19|3.22|3.2|3.21|3.21|3.2|3.26|3.24|3.23|3.2|3.2|3.21|3.25|3.27|3.27|3.22|3.17|3.15|3.15|3.16|3.16|3.23|3.17|3.17|3.18|3.15|3.17|3.15|3.2|3.17|3.17|3.15|3.18|3.2|3.2|3.28|3.3|3.3|3.32|3.3|3.34|3.45|3.48|3.45|3.45|3.34|3.3|3.25|3.24|3.25|3.16|3.18|3.13|3.14
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28||0.28|0.285|0.29|0.29|0.285|0.28|0.27|0.27|0.27|0.26||0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.197|0.194|0.194|0.198|0.199|0.205|0.225|0.235|0.24|0.24|0.245|0.25|0.25|0.26|0.265|0.265|0.265|0.265||0.27|0.26|0.25|0.26|0.26|0.265|0.275|0.29|0.29|0.3|0.325|0.325|0.305|0.275|0.275|0.265|0.25|0.22|0.205|0.2||0.2|0.194|0.195|0.192|0.19|0.185|0.175|0.17|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.158|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.161|||||||||||0.162||0.162|0.162|0.16|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.175|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185|0.185|0.185|0.188|0.188|||0.191||0.19|0.199|0.199|0.2|0.192|0.191||0.21|||0.22||||0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225||0.23|0.23|0.23|||0.23|0.23|
11144|43244|/equities/delegats-group|NZXSMALLCAP||5.4|5.32|5.34|5.3|5.33|5.35|5.65|5.66|5.25|5.25|5.25|5.21|5.16|5.2|5.1|5.04|5.03|4.93|4.85|4.65|4.54|4.54|4.61|4.51|4.6|4.55|4.54|4.54|4.5|4.5|4.5|4.7|4.72|4.8|4.81|4.85|5.02|5.05|5.22|5.37|5.38|5.48|5.51|5.62|5.64|5.65|5.7|5.7|5.82|5.95|6.01|6.4|6.61|6.79|6.95|6.72||6.74|6.95|6.77|6.71|6.65|6.67|6.6|6.55|6.56|6.62|6.69|6.65|6.6|6.69|6.6|6.58|6.59|6.59||6.65|6.63|6.62|6.5|6.4|6.35|6.22|6.16|6.2|5.95|5.98|6|6.17|6.17|6.16|6.16|6.12|6.24|6.28|6.3|6.28|6.41|6.29|6.05|5.75|5.95|5.88|5.84|5.75|5.71|5.69|5.74|5.78|5.81|6|6|6.03|6.03|6.08|6.18|6.26|6.33|6.35|6.35|6.24||6.17|6.25||6.34|6.5|6.6|6.7|6.8|6.74|6.8|6.85|6.9|6.9|6.8|6.5|6.5|6.5|6.5|6.5|6.2|6.2|6.2|6.2|6|6.14|6.19|6.35|6.42|6.46|6.55|6.58|6.6|6.69|6.7|6.8|6.8|6.83|6.87|6.87|6.86|6.87|7.02|7|7.07|7.11|7.11|7.17|7.2|7.35|7.53|7.6|7.52|7.65|7.75|7.87|||8|8|||8.14||||8.28|8.29||8.35|8.4|8.31|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.2|8.17|8.2|8.1|8.15|8.1|8.1|8.15|8.13|8|8.09|8.09|8.13|8.14|8.09|8.09|8.1|8.1|8.2|8.35|8.37|8.37|8.38|8.36|8.4|8.36|8.36|8.47|8.6|8.6|8.55|8.65|8.65|8.7|8.7|8.89|8.9|8.9|9.12||9.15|9.19|9.3|9.45|9.45|9.25|9.22|9.21
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.38|0.38|0.38||0.395|0.4|0.41|0.41|0.415|0.42|0.42|0.435|0.44|0.44|0.455|0.46|||0.47|0.475|0.48|0.48|0.48|||0.47|0.47||0.475|0.48|0.46|0.46||0.475|0.485|0.48|0.465|0.435|||0.44|0.445|0.45|0.45|0.455|0.46|0.455|0.455|0.455|0.46|0.46|0.46||0.455|0.445|0.42|0.42|0.42||0.41|0.41||0.39|0.385|0.37||0.375|0.39|0.405|0.42|0.435|0.43|0.465|0.48|0.48||0.48|0.48||||0.495|0.495|0.495|0.5|0.5|||0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55|0.56|0.55|0.57|0.57||0.57|0.58|0.58||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.59|0.59|||0.6|||0.59|0.59||||0.57|0.57||||0.6|0.6||||||||||||||||||||||||||||||||||||||0.625||||||||||||||0.6346|0.625||||0.5769|||0.5769|0.5769||0.5962|0.6154
11146|1096352|/equities/eroad|NZXSMALLCAP||1.24|1.2|1.21|1.17|1.22|1.29|1.16|1.13|1.05|1.01|1.01|1.01|1.03|1.01|1.01|1|1|1.01|1.02|1.04|1.04|1.03|1.02|1.02|1.03|1.04|1.02|1|1.03|1.03|1|1|0.98|0.96|0.93|0.95|0.93|0.89|0.87|0.87|0.88|0.87|0.86|0.88|0.87|0.88|0.87|0.85|0.84|0.85|0.85|0.86|0.87|0.88|0.9|0.87||0.89|0.85|0.89|0.86|0.88|0.85|0.86|0.85|0.85|0.88|0.92|0.9|0.88|0.88|0.87|0.81|0.79|0.79||0.79|0.78|0.75|0.74|0.75|0.74|0.76|0.75|0.75|0.78|0.77|0.78|0.78|0.78|0.77|0.76|0.78|0.81|0.82|0.8|0.82|0.83|0.83|0.87|0.85|0.82|0.82|0.86|0.84|0.84|0.86|0.88|0.89|0.9|0.89|0.89|0.91|0.91|0.93|0.91|0.9|0.94|0.9|0.89|0.91|0.9|0.93|0.9|0.89|0.93|0.92|0.93|0.92|0.87|0.9|0.94|0.9|0.95|0.99|0.98|1|1.01|1.02|1.02|1.01|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.08|1.08|1.01|1.05|1.03|1.07|1.02|0.92|0.88|0.85|0.84|0.86|0.79|0.87|0.85|0.74|0.74|0.73|0.75|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.71|0.69|0.75|0.72|0.69|0.72|0.67|0.67|0.65|0.68|0.67|0.67|0.66|0.65|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.69|0.67|0.68|0.68|0.67|0.68|0.67|0.69|0.68|0.69|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.75|0.77|0.8|1.08|||1.1645|1.0891|1.1478|1.1645|1.1561|1.1561|1.1478|1.1645|1.1394|1.1394|1.1478|1.1561|1.1478|1.1561|1.131|1.1729|1.1896|1.1729|1.1729|1.1729|1.1813|1.1729|1.1729|1.1478|1.1813|1.1813|1.1729|1.1813|1.1729
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.78|0.8|0.81|0.81|0.81|0.8|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.75|0.74|0.76|0.79|0.8|0.83|0.86|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.83|0.83|0.8|0.8|0.78|0.75|0.75|0.74|0.75|0.77|0.77|0.76|0.76|0.78|0.8|0.8|0.8|0.84|0.85|0.89|0.87|0.89|0.92|0.91||0.92|0.92|0.91|0.93|0.94|0.96|0.96|0.99|0.97|1.01|0.98|1.02|1.04|1.05|1.05|1.05|0.99|0.99||1.02|1.02|1.05|1.05|1|0.99|1|1|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.02|1.02|1.03|1.05|1.09|1.12|1.12|1.14|1.13|1.11|1.1|1.1|1.11|1.1|1.1|1.1|1.11|1.07|1.05||||1.17|1.17||1.17|1.13|1.13|1.13|1.13|1.14|1.17|1.16|1.17|1.17||1.15|1.17||1.17|1.2|1.19|1.17|1.17|1.14|1.15|1.15||||1.16|1.16|||1.13|1.19|||||1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.2|||1.18|1.19|1.19|1.23|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.22|1.22|1.22|1.22|1.22|1.22||1.23|1.22|1.22|1.22|||1.22|1.22|1.23|1.23|1.22|1.22|1.22|1.25|1.25|1.25|1.25|1.22|||1.22|1.25|1.25||1.22|1.22|1.25|1.25|1.22|1.25|1.25||1.25||1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.3||1.28|1.28|1.3|1.28|1.3|1.29|1.29|1.25|1.22||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.076|0.076|0.076||0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.074|0.074|0.074|0.074|0.074|0.075|0.075|0.075|0.079|0.08|0.08|0.071|0.072|0.072|0.076|0.08|0.076|0.08||0.08|0.077||0.078|0.078|0.078|0.077||0.08|0.078|0.078|0.076|0.074|0.072|0.07|||0.069|0.069|0.07|0.069|0.069|0.07|0.071|0.071|0.072|0.073|0.073|0.073|0.072|0.072|0.07|0.07||||0.064|0.064|0.062|0.061|0.061|0.061|0.061|0.06|0.06|0.061|0.062|0.065|0.073|0.074|0.075|0.075|0.078|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.081|0.08|0.081||||0.079|0.079|0.079|0.078|0.076|||0.075|0.079|0.079|0.078|0.08|0.08|0.078|0.078|0.078||0.078|0.078|0.076||0.075|0.075|0.075|0.075|0.075|0.075|||0.074|0.074|||||0.074|0.075|0.075|0.075||0.075|0.074|0.074|0.075|0.076|0.077|0.08|0.08|0.08|0.082|||0.08|0.08|0.08|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085||0.085|0.085|0.085|0.082|0.077|0.077|0.074|0.072|0.071|0.072|0.072|0.074||0.073|0.072|0.073|0.079|0.079|0.081|0.081|0.081|0.081||0.081|0.081|0.08|0.079|0.079|0.08|0.085|0.087|0.089|0.091|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.096|0.096|0.095|0.096|0.096|0.096|0.096|0.1|0.1|0.091|0.089|0.089|0.089|0.089|0.089|0.089|0.09|0.09|0.085|0.083|0.083|0.079|0.079|0.079|0.079|0.08|0.083|0.085|0.087
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.27|0.27|0.26|0.26|0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.255|0.24|0.19|0.19|0.189|0.2|0.225|0.225|0.265|0.265|0.28|0.265|0.26|0.26|0.265|0.265||0.26|0.26|0.265|0.26|0.27|0.285|0.285|0.285|0.29|0.29|0.29|0.265|0.265|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.255|0.27|0.27|0.27|0.27|0.28|0.275||0.275|0.28|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.3|0.3||||0.3|0.3|0.3|0.3||0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.3|0.295|0.295|0.3|0.305|0.3|0.315|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.345|0.345|0.335|0.33|0.315|0.325|0.32|0.31|0.315|||0.31|0.315|0.31|0.32|0.32|||0.32|0.325|0.32|0.32|||0.32||0.34|0.34|0.35|0.35||0.35|0.36|0.36||0.375|0.365|0.365|||0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.38||||0.38|0.375|0.385|0.4|0.39|||0.37|0.37||0.38|0.36|0.375|0.375|0.37|0.365|0.375||||||0.38||0.395|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4||0.385|0.385|0.38|0.38|0.38|0.37|||0.365||0.36|0.36|0.36|0.36|0.35|0.35|0.35||||0.35|0.35|0.35|||0.35|0.35||0.35|0.35|0.365|||0.36|0.36||||0.365|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||10.54|10.9|10.89|10.69|10.3|10.2|10.15|10.18|10.3|10.3|10.3|10.34|10.28|10.3|10.25|10.16|10.19|9.98|9.85|9.9|9.99|9.86|9.7|9.64|9.67|9.75|9.61|9.72|9.6|9.6|9.78|9.9|9.98|9.85|9.75|9.88|9.45|9.45|9.45|8.26|8.05|8.02|8.02|8.18|8.26|8.23|8.4|8.35|8.27|8.25|8|8.11|8.19|8.15|8.13|8.22||8.15|8|8.18|8.39|8.25|8.21|8.25|8.45|8.48|8.47|8.43|8.28|8.29|8.3|8.45|8.51|8.9|8.9||8.45|8.42|8.16|8.19|8.3|8.14|8.15|8.12|8|7.72|7.7|7.75|7.9|7.85|7.79|7.83|7.78|7.72|7.9|7.95|7.75|7.95|7.98|7.95|7.93|7.71|7.6|7.56|7.61|7.42|7.31|7.33|7.2|7.2|7.11|7.06|7.06|7.06|6.56|6.6|6.58|6.4|6.45|6.34|6.43|6.52|6.56|6.4|6.4|6.4|6.55|6.59|6.5|6.66|6.56|6.33|6.35|6.4|6.5|6.58|6.65|6.56|6.62|6.62|6.56|6.45|6.45|6.45|6.45|6.41|6.62|6.8|6.63|6.78|6.39|6.33|6.33|6.33|6.33|6.4|6.42|6.36|6.55|6.34|5.8|5.89|5.79|5.16|5.1|5.28|5.29|5.25|5.25|5.1|5.19|5.17|5.2|5.2|5.2|5.2|5.2|5.2|5.22|5.18|5.1|5.1|4.89|4.84|4.78|4.75|4.93|4.94|5.1|5.1|5.1|5.12|5.19|5.26|5.29|5.27|5.14|5.05|5.05|5.07|5.06|5.08|5.08|4.9|4.8|4.7|4.75|4.79|4.63|4.5|4.44|4.4|4.52|4.5|4.55|4.52|4.45|4.38|4.25|4.24|4.32|4.32|4.4|4.45|4.47|4.4|4.39|4.34|4.31|4.39|4.34|4.42|4.4|4.35|4.25|4.25|4.25|4.21|4.16|4.2|4.21|4.2|4.22|4.19|4.4|4.32|4.47|4.49|4.48|4.33|4.36
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01|0.01|0.01||0.013|0.012|0.012|0.01|0.01|0.01|0.01|0.012|0.013|0.01|0.011|0.013|0.013|0.012|0.014|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.024|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.017|0.015|0.015|0.015|0.016|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.016|0.017|0.019|||||0.018|0.018||0.02|0.019|0.018||0.018|0.018|0.018|0.018||0.018|0.018|0.019|0.019||0.019|0.021|0.024|0.026|0.025|0.025|||||0.023|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023||0.023|0.023|0.024|0.024
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||0.016|0.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0116||||||||||||||||||||||||||||||0.0121|0.0132|0.0132|
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||0.84|0.83|0.81|0.79|0.75|0.74|0.75|0.75|0.73|0.73|0.73|0.72|0.72|0.77|0.78|0.8|0.83|0.85|0.87|0.88|0.89|0.89|0.9|0.92|0.92|0.96|0.97|0.98|0.98|0.98|0.98|1|1|1|0.99|1.01|0.99|1|1.02|1.02|0.99|1|1|0.99|1.02|1.02|0.99|1.01|0.99|1.01|0.99|0.99|1|1.01|0.99|1||0.99|1|1.02|1.01|1.02|1.04|1.03|1|1.03|1.02|1.02|1.04|1.03|1.03|1.02|1|1.04|1.04||1.02|1.04|1.04|1.07|1.01|1.08|1.08|1.06|1.06|1.05|1.08|1.1|1.09|1.09|1.12|1.1|1.09|1.14|1.14|1.09|1.1|1.06|1.01|1.09|1.13|1.17|1.22|1.22|1.24|1.28|1.25|1.29|1.22|1.26|1.21|1.18|1.27|1.27|1.3|1.23|1.21|1.21|1.23|1.16|1.15|1.14|1.11|1.08|1.11|1.1|1.1|1.1|1.1|1.12|1.1|1.11|1.12|1.1|1.12|1.14|1.14|1.1|1.09|1.09|1.1|1.13|1.11|1.11|1.11|1.12|1.1|1.04|1.03|1.02|1.02|1|1.01|0.99|1|1|1.02|1|1.07|1.12|1.11|1.13|1.18|1.2|1.2|1.19|1.19|1.19|1.17|1.19|1.18|1.21|1.2|1.21|1.21|1.17|1.17|1.17|1.17|1.21|1.22|1.22|1.22|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.21|1.2|1.24|1.24|1.22|1.23|1.23|1.21|1.21|1.22|1.24|1.24|1.27|1.25|1.24|1.24|1.28|1.27|1.29|1.27|1.3|1.3|1.29|1.3|1.29|1.3|1.29|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.3|1.3|1.31|1.34|1.35|1.35|1.34|1.32|1.31|1.3|1.36|1.35|1.35|1.35|1.35|1.35|1.32|1.33
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||5.35|5.35|5.38|5.43|5.49|5.46|5.3|5.3|5.42|5.57|5.57|5.55|5.57|5.58|5.59|5.48|5.37|5.36|5.36|5.4|5.44|5.31|5.19|5.4|5.3|5.38|5.31|5.37|5.37|5.37|5.51|5.58|5.64|5.67|5.67|5.67|5.5|5.35|5.4|5.5|5.51|5.28|5.29|5.45|5.42|5.55|5.65|5.79|5.85|5.91|5.99|5.99|6.03|5.95|5.98|6.02||5.87|5.78|5.78|5.81|5.8|5.64|5.97|6.04|6.08|6.19|6.29|6.43|6.43|6.23|6.35|6.33|6.4|6.4||6.38|6.36|6.24|6.25|6.16|6.12|6.15|6.29|6.15|6.17|6.05|5.94|5.8|5.8|5.8|5.8|5.69|5.66|5.75|5.7|5.7|5.72|5.7|5.66|5.78|5.69|5.68|5.69|5.68|5.45|5.67|5.65|5.68|5.47|5.57|5.57|5.58|5.58|5.4|5.5|5.49|5.41|5.58|5.56|5.5|5.56|5.63|5.7|5.51|5.62|5.7|5.65|5.44|5.49|5.43|5.38|5.49|5.5|5.27|5.28|5.22|5.14|5.2|5.2|5.22|5.32|5.49|5.47|5.47|5.54|5.6|5.58|5.65|5.67|5.42|5.4|5.39|5.58|5.69|5.73|5.75|6.05|6.1|6.05|6.05|6.04|6.06|6.05|6.05|5.9|5.92|6|5.75|5.97|5.98|6|5.98|6|5.98|6.04|6.05|5.89|5.86|5.78|5.74|5.71|5.76|5.73|5.72|5.82|5.76|5.7|5.73|5.73|5.67|5.78|5.83|5.87|5.99|5.92|5.83|5.85|5.95|5.79|5.75|5.85|5.91|5.96|6.08|5.76|5.75|5.79|5.79|5.78|5.79|5.97|5.76|5.78|5.74|5.75|5.84|5.9|5.9|5.9|5.94|6.1|6|6.07|6.06|6.11|5.95|5.98|5.98|5.98|5.94|5.89|5.89|5.85|5.83|5.83|5.86|5.85|5.91|5.95|5.99|6.03|6.05|6.15|6.16|6.19|6.27|6.32|6.39|6.31|6.17
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|||0.445|0.44|0.44|0.44|0.45|0.45|0.455||0.45|0.45|||0.45|0.45|0.45|0.45|0.455|0.455||0.455|0.45|0.45|0.45|0.455|0.475|0.475|0.465|0.465|0.465|0.445|0.465|0.465|0.44|0.43|0.46|0.45|0.45|0.46|0.45|0.45|0.46||0.46|0.475|0.49|0.495|0.5|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.45|0.45|0.45|0.43|0.43|0.43|0.435|0.44||0.44|0.425|0.4|0.395|0.41|0.405|0.4|||0.395|0.42|0.43|0.44|0.44|0.44|0.44|0.43|0.44|0.445|0.44|0.45|0.45|0.445|0.45|0.465|0.445|0.45|0.47|0.48|0.485|0.485|0.48|0.49|0.49|0.5|0.51|0.51|0.52|0.49|0.52|0.54|0.54|0.54|0.55|0.52|||0.53|0.52|0.53|0.53|0.53||||0.55|0.55|0.53|0.52|0.5|0.5|0.49|0.52|0.52|0.52|0.54|0.55|0.53|0.53|0.53|0.51|0.51|||0.52|0.53|0.52|0.52|0.5|0.47|0.47|0.475|0.475|0.46|0.47|0.46|0.485|0.49|0.49|0.495|0.5|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.55|0.55|0.55|0.58|0.58|0.6|0.59|0.59|0.59|0.58||0.58|0.55|0.55|0.55|0.55|0.57|0.6|0.61|0.6|0.61||0.62|0.62|0.63|0.61|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.66|0.65||0.66|0.65|0.66|0.66|0.68|0.68|0.67|0.64|0.65|0.66|0.67|0.66|0.67||0.68||0.69|0.69|0.68|0.7|0.7||0.72|0.72|0.72|0.7|0.67|0.7|0.7|0.69|0.7|0.7|0.7|0.73|0.73|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.75|0.74|0.71|0.72|0.73
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||0.195|||0.22|0.22|0.23|0.225|0.225||0.205||0.191|0.19|0.19|0.191||0.2|0.195|0.2|||||0.23|0.235|0.235|0.24|0.245|||0.25|0.24|0.22|0.22|0.22|0.23|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|||||0.235|0.24|0.24|0.24|0.23|0.23|0.225|0.225|0.22|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.245|0.25|0.25|0.25|0.26|0.26||0.27|0.27|0.27|||0.27|0.27||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.255|||||||||||0.24|0.24|0.24|0.25|0.26|0.27|0.28|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.35||||0.355|0.355|||||0.375|0.375||||0.385|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39|0.39||0.38|||0.385||0.37|0.375||0.37||||0.395|0.395|0.405|0.41|0.41|||0.41|0.41||||0.41|0.41|||0.41|0.38|0.37|0.345|0.34|0.33||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||0.119|0.119|0.119|0.119|0.119|0.119|0.124|0.125|0.125|0.125|0.126|0.126|0.126|0.126|0.128|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.134|0.135|0.136|0.137|0.138|0.139|0.14|0.142|0.145|0.147|0.148|0.15|0.149|0.148|0.148|0.147|0.147|0.146|0.147||0.147|0.146|0.145|0.144|0.144|0.143|0.142|0.143|0.144||0.145|0.146|0.147|0.146|0.148|0.147|0.148|0.148||0.149|0.15|0.153|0.155|0.157|0.159|0.163|0.163|0.164|0.165|0.164|0.165|0.165|0.168|0.168|0.167|0.166|0.165|0.164|0.163|0.162|0.16|0.16|0.161|0.161||0.16|0.16|0.16|0.163|0.162|0.161|0.16|0.16|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.173|0.18|0.177|0.18|0.174|0.174|0.175|0.171|0.17|0.171|0.169|0.165|0.163|0.163|0.163|0.155|0.155||||0.149|0.15|0.15|0.15|0.151|0.154|0.154|0.156|0.156|0.155|0.155|||0.156|0.156|0.155|0.154|0.155|0.155|0.154|0.153|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.15|0.151|0.152|0.151|0.152|0.155|0.158|0.16|0.16|0.161|0.162|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18|||0.173|0.173|0.171|0.173||0.172|0.171||0.17|0.169|0.169|0.164|0.166|0.169|0.17|0.174|0.175|0.176|0.18|0.182|0.184|||0.186|0.187|0.188|||0.187|0.188||0.188|0.187|0.188|0.189|0.189|0.188|0.184||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||3.5|3.48|3.5|3.51|3.53|3.53|3.52|3.5|3.49|3.46|3.46|3.45|3.45|3.46|3.45|3.45|3.45|3.65|3.59||3.48|3.48|3.49|3.49|3.5|3.5|3.51|3.51|3.51|3.51|3.59|3.56|3.62|3.62|3.58|3.61|3.64|3.67|3.67|3.65|3.7|3.7|3.72|3.72|3.71|3.74|3.84|3.84|3.91|3.94|3.98|4|4.05|4.09|4.1|4.16||4.16|4.06|4.05|4.05|4.05|4.11|4.16|4.15|4.1|4.15|4.1|4.1|4.1|4.2|4.2|4.15|4.2|4.2||4.15|4.15|4.22|4.23|4.15|4.1|4.1|4.1|4.1|4.15|4.2|4.25|4.25|4.15|4.17|4.17|4.14|4.15|4.16|4.17|4.23||4.17|4.23|4.2|4.2|4.25|4.26|4.25|4.25|4.25|4.25|4.25|4.2|4.3|||||4.2|4.25|4.2|4.25|4.25||4.25|4.31|4.32|4.25|4.35|4.35|||4.4|4.47|4.5|4.5|4.47|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.25|4.48|4.5||4.5||||||||||4.78||4.78|4.79|4.65|4.65||4.7|4.7||4.65|4.5||4.49|4.49|4.49|4.55|4.55|4.64|4.64|4.64||4.66|4.6|4.6||4.68|4.68|||||4.68|4.68|4.61|4.61|4.61|4.71|4.7|4.7||4.72|4.72|4.7|4.7|4.75||4.75|4.75||4.69||||4.73||4.84|4.86|4.9|4.9|4.86|4.86|||||4.89|4.98|4.9|4.98|4.98|4.85|4.98|4.9|4.93|4.98|4.98||||4.91|4.9|4.91||5|4.98|4.86|4.91|4.78
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.085|0.082|0.082|0.084|0.081|0.079|0.079|0.077|0.08|0.08|0.08|0.081|0.081|0.08|0.08|0.08|0.075|0.075|0.073|0.074|0.075|0.075|0.077|0.079|0.08|0.08|0.077|0.08|0.077|0.077|0.08|0.082|0.085|0.09|0.095|0.101|0.105|0.111|0.118|0.122|0.125|0.128|0.128|0.129|0.13|0.137|0.136|0.137|0.136|0.133|0.133|0.132|0.132|0.13|0.128|0.125||0.121|0.12|0.114|0.114|0.112|0.106|0.1|0.096|0.095|0.091|0.09|0.086|0.084|0.081|0.081|0.081|0.084|0.084||0.082|0.079|0.078|0.08|0.086|0.087|0.089|0.092|0.094|0.095|0.095|0.095|0.095|0.095|0.0852|0.0844|0.0835|0.0826|0.0817|0.0808|0.092|0.08|0.0791|0.0791|0.0861|0.087|0.0852|0.0852|0.0852|0.0861|0.087|0.087|0.087|0.087|0.087|0.099|0.087|0.099|0.087||0.0826||0.092|0.0808|0.092||0.0791|0.0844|0.087|0.087||0.099|0.087|0.0879|0.0887|0.0879|0.1||||0.0879|0.0879|0.001|0.001|0.1757|0.1757|0.1757|0.002||||0.1757|0.002||||||0.1757|0.2636|0.1757|0.1757|0.1757|0.1757||0.1757|0.002||0.1757|0.1757||0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.1757|0.1757|||0.2636|0.1757|0.1757|0.1757|0.1757|0.002||0.1757|0.1757|0.1757|0.1757|0.002|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.5272|0.5272|0.5272|0.5272|0.5272|0.5272|0.5272||0.5272||0.5272|0.5272|0.5272
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.084|0.084|0.08|0.08|0.077|0.076|0.076|0.073|0.075|0.077|0.077|0.079|0.075|0.075||0.073|0.072|0.072|0.072|0.069||0.066|0.066|0.065|0.065|0.07|0.069|0.069|0.068|0.068|0.07|0.075|0.075|0.074|0.077|0.077|0.076|0.077|0.077||0.078|0.076|||0.072|0.071|0.075|0.08|0.087|0.093|0.091|0.096|0.1|0.104|0.104|0.1||0.101|0.098|0.104|0.102|0.106|0.101|0.103|0.105|0.105|0.108|0.11|0.11|0.107|0.107|0.107|0.109|0.107|0.104|0.104|0.104|0.102|0.106|0.109|0.104|0.102||0.103|0.101|0.101|0.1|0.1|0.104|0.105|0.107|0.108|0.125|0.125|0.125|0.115|0.118|0.118|0.125|0.128|0.129|0.131|0.129|0.13|0.128|0.126|0.132|0.137|0.137|0.136|0.135|0.135|0.146|0.145|0.145|0.14|0.137||0.136|0.135|0.13|0.13|0.132|0.135|0.137|0.137|0.137|0.137|0.137|0.141|0.14|0.138|0.141||0.138|0.141|0.141|0.14|0.141|0.141|0.141|0.14|0.141|0.141|||0.136|0.132|0.132|0.131|0.131|0.13|0.129|0.133|0.139|0.14|0.135|0.131|0.131|0.14|0.14|0.144|0.141|0.14|0.141|0.14|0.14||0.149|0.143|0.146|0.147|0.142|0.145|0.14|0.135|0.13|0.135|0.13|0.14|0.14||0.145|0.146|0.145|0.14|0.14|0.141|0.142|0.135|0.135|0.137|0.139|0.142|0.142|0.142||0.145|0.144|0.142|0.137|0.144|0.15|0.15|0.154|0.154|0.158|0.155|0.155|0.16|0.159|0.159|0.16|0.159|0.16|0.16|0.16|0.171|0.17|0.16|0.16|0.16|0.167|0.17|0.173|0.176|0.175|0.175|0.176|0.18|0.182|0.183|0.182|0.181|0.182|0.183|0.187|0.184|0.185|0.185|0.183|0.182|0.182|0.185|0.184|0.187|0.188|0.183|0.183|0.18|0.182
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.69|1.69|1.69|1.68|1.69|1.68|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.66|1.67|1.66|1.67|1.66|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.66|1.65|1.65|1.65|1.64|1.65|1.64|1.63|1.62|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.63|1.64|1.63|1.62|1.62|1.63|1.62|1.63|1.62|1.62|1.61|1.6|1.55|1.52|1.55|1.58|0.91|0.9|0.9|0.92|0.91|0.9|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.94|0.94|0.93|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.97|0.97|0.97|0.98|0.95|0.98|0.97|0.99|0.97|0.95|0.96|0.96|0.99|0.99|0.99|0.97|0.96|0.96|0.97|0.99|0.99|1|1|1|1|0.97|0.97|0.97||0.95|0.96|0.94|0.93|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.85|0.84|0.84|0.84|0.82|0.85|0.87
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||1.85|1.85|1.74|1.71|1.74|1.75|1.75|1.75|1.71|1.74|1.74|1.77|1.77|1.8|1.74|1.75|1.73|1.87|1.88|1.89|1.89|1.87|1.9|1.81|1.81|1.84|1.83|1.88|1.93|1.93|1.93|1.84|1.86|1.93|1.84|1.83|1.76|1.76|1.82|1.9|1.92|1.93|1.84|1.84|1.85|1.83|1.85|1.89|1.91|1.92|1.93|1.85|1.93|1.91|1.91|1.9||1.85|1.78|1.85|1.79|1.81|1.81|1.81|1.89|1.89|1.89|1.89|1.92|1.95|1.95|1.9|1.86|1.79|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.71|1.75|1.77|1.78|1.78|1.78|1.78|1.8|1.81|1.84|1.84|1.84|1.84|1.84|1.81|1.79|1.79|1.78|1.82|1.83|1.82|1.8|1.8|1.78|1.78|1.78|1.82|1.81|1.83|1.83|1.84|1.89|1.92|1.94|1.95|1.9|1.88||1.86|1.84||1.82|1.84|1.85|1.85||1.84|1.85|1.85|1.89|1.89|1.89||1.89|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.9|1.88|1.89|1.89||1.88||1.91|1.9|1.9|1.88|1.88|1.89|||1.86|1.87|1.85|1.85|1.87||1.88|1.87|1.85||1.88|1.85||1.8|1.83|1.8|1.85|||1.88|1.83|1.83|1.8|1.8|1.8|1.8|1.87|1.87|1.88|1.88|1.88||||1.83|1.86|1.85|1.85|1.83|1.83||1.8|1.84|1.85||1.83|1.83|1.83|1.83|1.83|||1.84|1.85|1.85|1.85||1.85|1.85|1.86|1.86|1.84|1.84|1.89|||1.85|1.86|1.85|1.88|1.88|1.88|1.88|1.88|1.94|||1.99|2.03||2.04||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.235|0.24|0.245|0.25|0.25|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.335|0.33|0.32|0.345|0.345|0.34|0.345|0.36|0.36|0.37|0.37|0.38|0.39|0.4|0.4|0.37|0.36|0.37|0.37|0.37|0.35|0.35|0.35|0.39|0.4|0.39|0.42|0.44|0.445|0.44|0.44||0.445|0.45|0.455|0.45|0.46|0.49|0.49|0.49|0.5|0.5|0.5|0.485|0.495|0.495|0.5|0.5|0.5|0.5||0.5|0.48|0.5|0.49|0.49|0.47|0.485|0.475|0.48|0.53|0.55|0.53|0.55|0.55|0.54|0.485|0.485|0.495|0.495|0.55|0.5|0.46|0.445|0.425|0.415|0.4|0.42|0.42|0.41|0.44|0.44|0.45|0.46|0.47|0.48|0.48|0.51|0.51|0.5|0.5|0.5|0.495|0.52|0.5|0.5|0.51|0.5|0.5|0.51|0.52|0.52|0.5|0.5|0.495|0.53|0.53|0.53|0.56|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.58|0.58|0.58|0.57|0.55|0.53|0.54|0.54|0.53|0.56|0.57|0.56|0.54|0.52|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.53|0.57|0.6|0.6|0.58|0.56|0.59||0.55|0.57|0.59|0.61|0.62|0.61|0.63|0.62|0.63|0.62|0.61|0.61|0.64|0.64|0.61|0.62|0.61|0.62|0.64|0.65|0.64|0.65|0.64|0.65|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.68|0.68|0.7|0.7|0.7|0.7|0.68|0.67|0.65|0.65|0.7|0.7|0.73|0.75|0.75|0.75|0.76|0.77|0.75|0.75|0.75|0.79|0.79|0.8|0.79|0.82|0.83|0.85|0.82|0.81|0.82|0.83|0.83||0.8|0.8|0.8|0.81|0.81
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.13|0.14|0.14|0.137|0.136|0.132|0.135|0.138|0.146|0.15|0.15|0.151|0.15|0.15|0.163|0.153|0.152|0.153|0.151|0.155|0.152|0.15|0.152|0.155|0.155|0.151|0.154|0.152|0.154|0.15|0.154|0.158|0.154|0.155|0.155|0.161|0.135|0.127|0.128|0.127|0.13|0.125|0.121|0.12|0.117|0.118|0.12|0.117|0.12|0.127|0.125|0.133|0.142|0.14|0.135|0.133||0.134|0.132|0.13|0.13|0.128|0.138|0.138|0.128|0.13|0.13|0.133|0.13|0.131|0.128|0.132|0.129|0.132|0.13||0.138|0.135|0.14|0.143|0.142|0.14|0.13|0.134|0.135|0.134|0.135|0.13|0.129|0.127|0.132|0.134|0.134|0.133|0.135|0.137|0.143|0.145|0.147|0.146|0.14|0.14|0.145|0.14|0.146|0.142|0.145|0.148|0.147|0.15|0.157|0.156|0.16|0.16|0.163|0.161|0.165|0.16|0.16|0.165|0.164|0.157|0.157|0.156|0.157|0.16|0.161|0.163|0.159|0.164|0.157|0.162|0.162|0.161|0.163|0.163|0.165|0.165|0.16|0.16|0.17|0.178|0.185|0.18|0.18|0.173|0.154|0.15|0.154|0.136|0.122|0.116|0.117|0.117|0.118|0.118|0.122|0.12|0.122|0.128|0.129|0.13|0.13|0.13|0.133|0.13|0.134|0.132|0.14|0.139|0.139|0.149|0.154|0.152|0.151|0.15|0.137|0.133|0.14|0.143|0.14|0.14|0.139|0.131|0.14|0.149|0.155|0.154|0.15|0.15|0.158|0.153|0.153|0.162|0.159|0.158|0.156|0.166|0.171|0.162|0.16|0.16|0.156|0.156|0.159|0.162|0.161|0.162|0.162|0.162|0.163|0.16|0.16|0.163|0.162|0.167|0.166|0.165|0.166|0.166|0.175|0.173|0.17|0.169|0.171|0.182|0.175|0.177|0.176|0.17|0.18|0.181|0.185|0.185|0.193|0.194|0.195|0.195|0.195|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.2
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.019|0.018|0.019|0.019|0.0185|0.019|0.02|0.022|0.023|||0.025|0.026|0.022|0.024|0.023|0.023|0.022|0.021|0.021|0.023|0.023|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.027|0.025|0.024|0.024|0.023|0.023|0.023|0.022|0.021|0.022|0.022|0.021|0.021|0.022|0.021|0.022|0.021|0.021|0.022|0.022|0.021|0.021|0.022|0.022|0.021||0.022|0.022|0.022|0.02|0.021|0.022|0.021|0.021|0.021|0.02|0.021|0.021|0.02|0.021|0.02|0.02|0.021|0.021||0.021|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.021|0.021|0.02|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.019|0.019|0.02|0.02|0.019|0.02|0.021|0.02|0.019|0.02|0.019|0.02|0.019|0.02|0.02|0.019|0.02|0.02|0.019|0.019|0.021|0.02|0.021|0.02|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.02|0.02|||0.02|0.022|0.021|0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.021|0.02|0.021|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.022||0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.021|0.021|0.021|0.021|0.02||0.021|0.02|0.021|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.022|0.023|0.022|0.023|0.022|0.022
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.255|0.25|0.24|0.24|0.245|0.25|0.245|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.245|0.25|0.26|0.26|0.26|0.255|0.26|0.25|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.245|0.245|0.25|0.255|0.26|0.26|0.26|0.25|0.25|0.25|0.255|0.25|0.245|0.255|0.25|0.25|0.245|0.25|0.255|0.25|0.25|0.25|0.245|0.265|0.265|0.265||0.265|0.26|0.26|0.26|0.255|0.25|0.255|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.275|0.275||0.27|0.275|0.265|0.27|0.28|0.265|0.27|0.265|0.275|0.265|0.26|0.265|0.275|0.275|0.265|0.285|0.28|0.295|0.3|0.29|0.29|0.295|0.295|0.295|0.275|0.295|0.275|0.265|0.26|0.27|0.265|0.29|0.295|0.3|0.3|0.3|0.305|0.305|0.29|0.285|0.285|0.28|0.285|0.28|0.285|0.285|0.285|0.28|0.275|0.285|0.285|0.275|0.27|0.27|0.265|0.265|0.28|0.26|0.25|0.25|0.235|0.225|0.225|0.225|0.225|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.215|0.225|0.23|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.205|0.21|0.21|0.198|0.198|0.2|0.196|0.2|0.2|0.2|0.2|0.199|0.2|0.2|0.19|0.194|0.194|0.195|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.225|0.22|0.22|0.225|0.22|0.225|0.225|0.225|0.225|0.22|0.215|0.22|0.215|0.225|0.21|0.2|0.2|0.19|0.188|0.186|0.19|0.186|0.181|0.192|0.194|0.194|0.191|0.192|0.191|0.193|0.195|0.195|0.195|0.195|0.195|0.197|0.193|0.197|0.2|0.205|0.205|0.2|0.205|0.205|0.205|0.2|0.2|0.197|0.2|0.21|0.205|0.205|0.2|0.205
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||0.38|0.38|0.38|0.38|0.4|0.395|0.4|0.39|0.385|0.39|0.395|0.39|0.39|0.39|0.4|0.4|0.4|0.395|0.4|0.415|0.4|0.39|0.395|0.41|0.41|0.41|0.42|0.415|0.425|0.42|0.425|0.44|0.45|0.45|0.45|0.44|0.46|0.465|0.43|0.44|0.44|||0.44|0.43|0.44|0.425|0.435|0.435|0.435|0.435|0.42|0.43|0.435|0.43|0.44|0.44|0.435|0.435|0.44|0.44||0.435|0.405|0.415|0.4074|0.3888|0.3981|0.3888|0.3888|0.3935|0.3888|0.3935|0.3981|0.3981|0.3935|0.3888|0.3888|0.4074|0.4166|0.3888|0.3981|0.3472|0.3379|0.3426|0.3518|0.3518|0.3518|0.3472|0.3472|0.3472|0.3472|0.3472|0.3564|0.3564|0.3564|0.3518|0.3472|0.3518|0.38|0.3657|0.3657|0.3657|0.3657|0.3657|0.3518|0.3657|0.3518|0.3657|0.3657|0.3657|0.3564|0.385|0.3472|0.3611|0.3426|0.3426|0.3472|0.3379|0.3379|0.3472|0.3426|0.3379|0.3472|0.365|0.365|0.3426|0.3426|0.3472|0.365|0.365|0.3426|0.3426|0.3426|0.3426|0.3333|0.3333|0.3333|0.3379|0.3333|0.3287|0.3148|0.34|0.3426|0.3518|0.3426|0.3472|0.3611|0.3611|0.3611|0.3518|0.3426|0.3518|0.3518||0.3426|0.3518|0.3518|0.3518|0.37|0.3379|0.3379|0.3472|0.3564|0.375|0.3472|0.3426|0.3426|0.3472|0.3472|0.3472|0.3518|0.3379|0.3611|0.3657|0.395|0.3472|0.3472|0.3472|0.3333|0.3426|0.3426|0.3379|0.3426|0.3472|0.3472|0.3472|0.3379|0.3333|0.3379|0.3333|0.3333|0.3333|0.3379|0.3426|0.3518|0.3426|0.3518|0.3426|0.3333|0.3518|0.3564|0.3518|0.3518|0.3426|0.3518|0.3426|0.3426|0.3564|0.3564|0.3518|0.3518|0.3518|||0.3564|0.3611|0.3472|0.3472|0.3472|0.3611|0.3518|0.3611|0.3611|0.3472|0.3564|0.3472|0.3518||0.3564|0.3611|0.3611|0.3703|0.3564|0.3703|0.3703|0.3703
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||1.46|1.47|1.46|1.46|1.47|1.47|1.5|1.49|1.49|1.5|1.5|1.49|1.47|1.46|1.48|1.51|1.51|1.53|1.57|1.57|1.6|1.57|1.56|1.57|1.57|1.55|1.57|1.57|1.58|1.58|1.56|1.57|1.57|1.56|1.57|1.56|1.56|1.55|1.55|1.55|1.55|1.53|1.53|1.52|1.55|1.52|1.52|1.51|1.52|1.53|1.54|1.56|1.55|1.56|1.56|1.54||1.54|1.53|1.52|1.52|1.51|1.51|1.52|1.52|1.51|1.52|1.53|1.51|1.55|1.52|1.55|1.53|1.54|1.54||1.5|1.51|1.48|1.44|1.45|1.44|1.44|1.43|1.44|1.44|1.44|1.41|1.4649|1.4649|1.455|1.4649|1.4649|1.455|1.4451|1.4451|1.4649|1.455|1.4649|1.455|1.4451|1.4352|1.455|1.455|1.455|1.455|1.4748|1.455|1.4451|1.4352|1.4253|1.4451|1.455|1.47|1.4649|1.4451|1.4352|1.4253|1.4352|1.455|1.455|1.4451|1.4451|1.4451|1.4451|1.4451|1.4352|1.4352|1.4352|1.4649|1.4154|1.4154|1.4055|1.4154|1.4154|1.4154|1.4352|1.4352|1.45|1.45|1.4451|1.4352|1.4352|1.44|1.44|1.4352|1.4352|1.4352|1.4352|1.4649|1.4451|1.4748|1.4748|1.4847|1.4847|1.4946|1.4847|1.4847|1.4847|1.4847|1.4748|1.4748|1.455|1.4748|1.4748|1.4847|1.4748|1.4847|1.4748|1.4847|1.4847|1.4748|1.4748|1.4748|1.4649|1.4352|1.4451|1.4451|1.4451|1.4451|1.4352|1.4154|1.4055|1.4055|1.3956|1.4253|1.4451|1.4649|1.4946|1.51|1.5045|1.5243|1.5144|1.4946|1.4748|1.4748|1.455|1.455|1.4649|1.4946|1.5045|1.4946|1.5045|1.5144|1.5144|1.5144|1.5342|1.5342|1.5738|1.5738|1.5738|1.5837|1.5837|1.5936|1.5738|1.5639|1.5441|1.554|1.5144|1.5441|1.5045|1.5738|1.4946|1.5441|1.5837|1.5738|1.5837|1.5837|1.5639|1.5738|1.5639|1.5738|1.5837|1.5738|1.5936|1.554|1.5837|1.5837|1.6035|1.6035|1.6035|1.5936|1.6035|1.5936|1.6035|1.5837|1.6035|1.6134|1.6233|1.5936|1.5936
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||0.91|0.91|0.88|0.85|0.86|0.86|0.85|0.86|0.87|0.88|0.88|0.87|0.86|0.89|0.89|0.89|0.88|0.89|0.9|0.89|0.89|0.88|0.89|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.89|0.89|0.91|0.92|0.91|0.89|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.93|0.92|0.93|0.91|0.93|0.91|0.9|0.91|0.89|0.89|0.89|0.89||0.89|0.89|0.91|0.91|0.91|0.89|0.89|0.9|0.94|0.94|0.91|0.93|0.94|0.94|0.94|0.95|0.95|0.95||0.92|0.9|0.92|0.9|0.92|0.94|0.94|0.95|0.94|0.91|0.89|0.9|0.94|0.94|0.93|0.9|0.9|0.89|0.91|0.94|0.91|0.91|0.91|0.9|0.91|0.9|0.92|0.91|0.91|0.92|0.91|0.94|0.91|0.95|0.92|0.94|0.94|0.95|0.95|0.94||0.94|0.97|0.92|0.92|0.93|0.89|0.91|0.93|0.84|0.84|0.84|0.83|0.84|0.84|0.86|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.85|0.84|0.85|0.83|0.83|0.82|0.84|0.82|0.83|0.83|0.83|0.81|0.81|0.84|0.84|0.85|0.85|0.87|0.83|0.86|0.84|0.84|0.83|0.83|0.82|0.84|0.84|0.83|0.82|0.84|0.84|0.83|0.83|0.82|0.82|0.83|0.84|0.82|0.82|0.82|0.83|0.83|0.82|0.82|0.84|0.84|0.85|0.85|0.84|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.85|0.86|0.86|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.81|0.82|0.82|0.81|0.8|0.82|0.83|0.83|0.85|0.83|0.83|0.85|0.85|0.83|0.85|0.85|0.86|0.87|0.86|0.88|0.87|0.89|0.89|0.9|0.89|0.9|0.92|0.92|0.92
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.215|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.225|0.21|0.2|0.2|0.2|0.2|0.2|0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.2|0.21|0.21|0.215|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.23|0.23|0.225||0.235|0.23|0.23|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.23|0.225|0.225||0.225|0.23|0.23|0.225|0.23|0.225|0.225|0.235|0.225|0.23|0.24|0.24|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.23|0.23|0.235|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.235||0.23|0.23|0.24|0.24|0.24|0.23|0.235|0.23|0.23|0.23|0.23|0.225|0.24|0.24|0.24|0.24|0.235|0.24|0.245|0.24||0.24|0.235|0.245|0.245|0.25|0.25|0.25|0.25|0.26|0.25|0.25||||0.25|0.25|0.245|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.24|0.235|0.245|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.23|0.235|0.25|0.245|0.23|0.235|0.235|0.235||0.25|0.25|0.235|0.235|0.23|0.23|0.23|0.23|0.24|0.24|0.245|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.255|0.25|0.245|0.26|0.255|||0.245|0.26|0.245|0.245|0.245||0.255|0.255|0.265|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.27|0.26|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.27|0.265|0.265||0.265||0.265|0.265|0.265
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.14|0.139|0.143|0.144|0.145|0.145|0.145|0.146|0.144|0.138|0.138|0.141|0.14|0.137|0.137|0.133|0.13|0.129|0.127|0.127|0.126|0.124|0.125|0.124|0.124|0.126|0.127|0.124|0.123|0.123|0.111|0.112|0.11|0.112|0.113|0.112|0.112|0.116|0.118|0.113|0.114|0.116|0.118|0.122|0.122|0.124|0.118|0.122|0.122|0.124|0.127|0.127|0.128|0.131|0.131|0.13||0.131|0.134|0.134|0.139|0.142|0.139|0.139|0.14|0.139|0.139|0.142|0.14|0.142|0.143|0.14|0.147|0.143|0.143||0.14|0.138|0.136|0.134|0.13|0.129|0.13|0.135|0.13|0.131|0.133|0.133|0.135|0.134|0.133|0.132|0.134|0.136|0.136|0.136|0.136|0.137|0.132|0.133|0.125|0.133|0.134|0.136|0.136|0.142|0.135|0.142|0.142|0.142|0.144|0.142|0.144|0.144|0.143|0.143|0.142|0.144|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.144|0.142|0.142|0.142|0.143|0.143|0.142|0.143|0.142|0.143|0.143|0.143|0.143|0.142|0.142|0.142|0.14|0.14|0.142|0.14|0.14|0.139|0.14|0.141|0.139|0.137|0.14|0.139|0.14|0.143|0.143|0.144|0.143|0.144|0.145|0.148|0.147|0.147|0.147|0.148|0.147|0.147|0.147|0.146|0.144|0.145|0.146|0.146|0.146|0.147|0.151|0.148|0.148|0.117|0.117|0.117|0.119|0.117|0.118|0.116|0.119|0.119|0.119|0.117|0.115|0.115|0.12|0.119|0.118|0.12|0.119|0.119|0.117|0.116|0.118|0.117|0.114|0.115|0.113|0.114|0.115|0.117|0.119|0.12|0.118|0.121|0.12|0.125|0.121|0.12|0.127|0.127|0.125|0.126|0.129|0.131|0.129|0.131|0.13|0.13|0.131|0.13|0.131|0.133|0.131|0.132|0.131|0.131|0.13|0.13|0.126|0.13|0.13|0.127|0.127|0.127|0.129
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.07|0.97|0.99|0.96|0.95|0.95|0.92|0.92|0.94|0.92|0.92|0.91|0.95|0.92|0.93|0.94|0.93|0.93|0.91|0.92|0.91|0.89|0.87|0.87|0.87|0.88|0.88|0.87|0.86|0.86|0.84|0.85|0.84|0.87|0.84|0.84|0.83|0.83|0.82|0.82|0.84|0.85|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.88|0.85|0.86|0.89||0.88|0.88|0.86|0.87|0.86|0.9|0.89|0.91|0.92|0.89|0.87|0.87|0.88|0.88|0.9|0.91|0.9|0.9||0.88|0.87|0.88|0.85|0.86|0.88|0.9|0.88|0.91|0.9|0.9|0.9|0.89|0.89|0.93|0.92|1|1|0.98|0.98|1|1|0.97|0.98|0.99|1|0.98|0.96|1|1|0.96|0.96|0.96|0.98|1|1.01|0.99|0.99|1.02|0.97|0.99|0.97|1|1.03|1.03|0.98|0.98|1.03|0.98|0.99|0.98|0.99|0.99|0.99|0.99|0.99|1|1.02|1.03|1.03|1.08|1.08|1.08|1.08|1.04|0.98|0.98|1|1|1|0.95|0.9|0.87|0.9|0.88|0.87|0.87|0.89|0.86|0.9|0.87|0.87|0.86|0.83|0.89|0.89|0.89|0.89|0.9|0.88|0.9|0.86|0.89|0.89|0.89|0.9|0.86|0.83|0.82|0.86|0.91|0.92|0.92|0.87|0.87|0.86|0.84|0.86|0.88|0.88|0.9|0.89|0.89|0.89|0.87|0.93|0.93|0.91|0.93|0.9|0.96|0.95|0.98|0.96|0.93|0.91|0.9|0.9|0.89|0.88|0.9|0.89|0.91|0.89|0.92|0.91|0.95|0.95|0.93|0.9|0.92|0.97|0.94|0.93|0.94|0.94|0.92|0.95|0.96|0.94|0.91|0.92|0.91|0.94|0.98|1.01|1.01|1.01|0.99|0.99|1|1|0.99|1.01|1.03|1|1.01|1.01|1|1.01|0.98|0.99|0.96|0.95|0.97
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.26|0.27|0.27|0.25|0.24|0.24|0.265|0.25|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.265|0.26|0.265|0.27|0.255|0.25|0.245|0.245|0.24|0.24|0.265|0.27|0.26|0.26|0.265|0.265|0.275|0.275|0.255|0.25|0.25|0.245|0.235|0.25|0.24|0.235||0.235||0.23|0.235|0.23|0.24|0.24|0.25|0.23|0.205|0.2|0.2|0.2|0.195|0.21|0.225|0.215|0.225|0.215|0.21|0.2|0.2||0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.235|0.23|0.24|0.235|0.235|0.23|0.23|0.235|0.235|0.23|0.235|0.245|0.245|0.25|0.245|0.25|0.25|0.25|0.235||0.23|0.23|0.23|0.24|0.225|0.23|0.23|0.225|0.235|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.25|0.25||0.25|0.255|0.26|0.265|0.265||0.27|0.265||0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.265|0.255|0.255|0.255|0.255|0.24|0.24|0.24|0.235||0.21|0.21|0.191|0.177|0.177|0.175|0.184|0.18|0.181|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.197|0.199|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.205|0.205||0.205|0.205|0.205|0.205||||0.215|0.24|0.24||0.225|||0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.195|0.194|0.21|0.23|0.23|0.225|0.22|0.23||||0.225||0.225|0.225|0.22|0.22|0.22|0.225|0.235|0.24
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||2.2|2.28|2.2|2.09|1.96|1.96|1.96|1.86|1.78|1.76|1.76|1.68|1.6|1.55|1.5|1.53|1.54|1.52|1.46|1.46|1.5|1.49|1.5|1.54|1.53|1.57|1.59|1.59|1.62|1.62|1.62|1.65|1.53|1.54|1.57|1.61|1.61|1.62|1.65|1.64|1.62|1.58|1.64|1.7|1.67|1.7|1.75|1.76|1.85|1.93|1.94|1.97|1.98|2.01|2.02|1.98||2.02|2.02|2.01|2|1.97|1.93|2.02|2.05|2.1|2.13|2.14|2.18|2.15|2.15|2.24|2.2|2.19|2.19||2.17|2.12|2.12|2.16|2.08|2.07|2.06|2.09|2.07|2.11|2.09|2.06|2.09|2.24|2.32|2.33|2.34|2.3|2.34|2.3|2.56|2.89|3.19|3.24|3.13|3.12|3.29|3.09|3.2|3.01|3.15|3.2|3.27|3.25|3.2|3.2|3.17|3.17|3.17|3.17|3.11|3.12|3.16|3.1|3.15|3.26|3.29|3.3|3.3|3.3|3.35|3.35|3.39|3.3|3.4|3.4|3.4|3.42|3.44|3.4|3.37|3.4|3.4|3.4|3.4|3.36|3.4|3.36|3.36|3.34|3.3|3.34|3.32|3.35|3.35|3.35|3.32|3.44|3.31|3.38|3.38|3.38|3.37|3.4|3.47|3.4|3.37|3.4|3.46|3.37|3.37|3.37|3.35|3.4|3.35|3.41|3.4|3.41|3.49|3.47|3.34|3.27|3.17|3.25|3.2|3.17|3.2|3.1|3.26|3.46|3.47|3.55|3.55|3.55|3.42|3.65|3.74|3.65|3.73|3.75|3.73|3.73|3.71|3.75|3.7|3.75|3.7|3.68|3.6|3.7|3.66|3.59|3.45|3.43|3.38|3.38|3.36|3.41|3.45|3.56|3.64|3.7|3.8|3.85|3.97|4.05|4.04|4.04|4|4.1|4.09|4|4|4.07|3.98|4.01|4.04|4.05|4.05|4|4.12|4.2|4.25|4.2|4.2|4.15|4.28|4.32|4.21|4.2|4.21|4.17|4.16|4.17|4.15
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.42|0.415|0.41|0.41|0.41|0.41|0.405|0.395|0.405|0.405|0.425|0.425|0.425|0.445||0.44|0.45|0.46|0.45|0.46|0.465|0.45|0.45|0.465|0.44|0.42|0.425|0.435|0.455|0.445|0.455|0.465|0.47|0.49|0.485|0.49|0.5|0.485|0.49|0.5|0.49|0.495|0.51|0.51|0.5|0.52|0.53|0.55|0.53|0.54|0.52|0.54|0.56|0.55|0.57|0.55|0.55|0.56|0.58|0.57|0.6|0.61
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||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.2|0.2|0.193|0.19|0.188|0.21|0.193|0.18|0.18|0.184|0.18|0.195|0.215|0.2|0.168|0.16|0.16|0.147|0.15|0.149|0.153|0.15|0.146|0.156|0.161|0.16|0.159|0.142|0.127|0.13|0.12|0.12|0.12|0.12|0.119|0.119|0.12|0.121|0.123|0.124|0.123|0.124|0.123|0.123|0.125|0.124|0.125|0.121|0.119|0.119|0.115|0.114|0.115|0.126|0.125|0.122||0.124|0.122|0.114|0.11|0.114|0.118|0.119|0.118|0.12|0.124|0.124|0.125|0.129|0.128|0.131|0.14|0.13|0.13||0.13|0.128|0.127|0.126|0.122|0.13|0.133|0.133|0.133|0.139|0.143|0.149|0.149|0.144|0.145|0.145|0.145|0.142|0.14|0.141|0.142|0.142|0.14|0.14|0.14|0.14|0.144|0.146|0.146|0.145|0.148|0.146|0.145|0.147|0.149|0.148|0.149|0.15|0.149|0.149|0.145|0.145|0.149|0.15|0.15|0.14|0.14|0.142|0.147|0.144|0.142|0.141|0.142|0.145|0.14|0.145|0.149|0.147|0.15|0.146|0.15|0.143|0.14||0.142|0.139|0.137|0.13|0.13|0.129|0.12|0.118|0.113|0.118|0.119|0.119|0.119|0.125|0.125|0.128|0.13|0.136|0.137|0.135|0.138|0.14|0.138|0.143|0.145|0.148|0.15|0.155|0.156|0.16|0.16|0.162|0.16|0.16|0.16|0.162|0.162|0.162|0.16|0.166|0.166|0.166|0.172|0.17|0.171|0.171|0.179|0.18|0.18|0.18|0.181||0.181|0.181|0.181|0.18|0.176|0.176|0.179|0.18|0.18|0.175|0.175|0.175|0.176|0.174|0.173|0.172|0.171|0.176|0.183|0.18|||0.18|0.175|0.182|0.16|0.152|0.16|0.171|0.175|0.179|0.179|0.18|0.18|0.189|0.192|0.193|0.197|0.194|0.194|0.194|0.198|0.199|0.2|0.2|0.194|0.2|0.2|0.195|0.198|0.198|0.2|0.2|0.199|0.199|0.199|0.205|0.2|0.196
11180|43296|/equities/rakon|NZXSMALLCAP||0.77|0.76|0.81|0.76|0.8|0.77|0.75|0.75|0.75|0.71|0.71|0.68|0.67|0.68|0.67|0.65|0.68|0.73|0.78|0.75|0.74|0.76|0.74|0.74|0.74|0.78|0.75|0.75|0.8|0.8|0.77|0.83|0.88|0.88|0.88|0.87|0.87|0.92|0.87|0.88|0.97|0.97|0.86|0.85|1|0.96|0.95|0.94|0.93|0.94|0.95|0.96|0.99|1.05|1.09|1.1||1.11|1.11|1.13|1.14|1.14|1.14|1.14|1.15|1.17|1.15|1.16|1.17|1.16|1.18|1.16|1.17|1.19|1.19||1.17|1.2|1.22|1.18|1.15|1.13|1.2|1.23|1.23|1.28|1.28|1.25|1.27|1.25|1.28|1.29|1.28|1.29|1.28|1.3|1.2|1.27|1.3|1.3|1.23|1.24|1.25|1.24|1.23|1.2|1.23|1.21|1.21|1.23|1.26|1.26|1.29|1.29|1.3|1.3|1.29|1.31|1.29|1.31|1.28|1.27|1.24|1.18|1.18|1.16|1.23|1.26|1.29|1.31|1.3|1.29|1.27|1.26|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.22|1.2|1.2|1.2|1.21|1.22|1.2|1.13|1.14|1.18|1.2|1.16|1.26|0.62|0.65|0.6|0.61|0.62|0.61|0.62|0.61|0.59|0.6|0.61|0.63|0.69|0.68|0.69|0.69|0.71|0.72|0.72|0.73|0.71|0.72|0.68|0.69|0.67|0.7|0.68|0.66|0.7|0.66|0.68|0.69|0.7|0.69|0.69|0.69|0.7|0.72|0.72|0.71|0.7|0.72|0.7|0.7|0.71|0.73|0.73|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.73|0.73|0.74|0.74|0.75|0.76|0.74|0.75|0.73|0.73|0.73|0.74|0.76|0.72|0.75|0.74|0.72|0.71|0.71|0.71|0.76|0.75|0.77|0.78|0.78|0.76|0.76|0.75|0.75|0.73|0.73|0.75|0.76|0.76|0.78|0.77|0.78|0.78|0.78|0.75|0.71|0.74|0.76
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.08|0.071|0.063|0.047|0.043|0.042|0.041|0.041|0.044|0.047|0.05|0.049|0.047|0.047|0.049|0.048|0.049|0.049|0.05|0.05|0.054|0.057|0.058|0.06|0.064|0.067|0.067|0.065|0.07|0.07|0.07|0.071|0.071|0.07|0.07|0.07|0.07|0.068|0.068|0.069|0.069|0.07|0.073|0.075|0.075|0.077|0.076|0.078|0.078|0.077|0.077|0.075|0.074|0.073|0.072|0.07||0.069|0.07|0.07|0.069|0.069|0.069|0.072|0.072|0.073|0.071|0.069|0.072|0.072|0.071|0.073|0.077|0.079|0.08||0.079|0.078|0.077|0.075|0.075|0.076|0.08|0.08|0.083|0.08|0.077|0.075|0.073|0.077|0.078|0.083|0.084|0.085|0.085|0.085|0.089|0.091|0.09|0.091|0.091|0.09|0.099|0.099|0.097|0.097|0.099|0.099|0.099|0.101|0.1|0.1|0.1|0.1|0.1|0.094|0.096|0.094|0.098|0.1|0.1|0.099|0.099|0.1|0.107|0.11|0.11|0.11|0.11|0.115|0.116|0.115|0.12|0.119|0.119|0.119|0.116|0.117|0.12|0.12|0.119|0.117|0.116|0.12|0.12|0.115|0.115|0.119|0.121|0.119|0.119|0.118|0.12|0.12|0.125|0.125|0.128|0.128|0.137|0.144|0.145|0.145|0.143|0.142|0.142|0.143|0.148|0.155|0.157|0.161|0.161|0.16|0.153|0.149|0.15|0.15|0.151|0.143|0.135|0.124|0.119|0.113|0.113|0.117|0.117|0.117|0.113|0.109|0.109|0.11|0.102|0.102|0.105|0.107|0.109|0.105|0.114|0.1|0.1|0.1|0.102|0.105|0.105|0.105|0.101|0.1|0.1|0.1|0.1|0.095|0.094|0.095|0.096|0.098|0.098|0.099|0.102|0.102|0.1|0.105|0.105|0.11|0.107|0.11|0.107|0.11|0.112|0.1|0.1|0.11|0.118|0.122|0.124|0.124|0.126|0.128|0.129|0.13|0.13|0.128|0.131|0.136|0.14|0.142|0.144|0.149|0.145|0.145|0.146|0.146|0.147
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.189|0.189|0.191|0.191|0.19|0.19|0.19|0.19|0.192|0.191|0.191|0.19|0.19|0.189|0.189|0.19|0.19|0.195|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.21|0.205|0.21|0.21|0.205|0.21|0.21|0.215|0.215|0.205|0.205|0.21|0.22|0.22|0.225|0.215|0.215|0.225|0.225||0.23|0.23|0.24|0.245|0.245|0.245||0.245|0.235|0.235|0.23|0.235|0.23|0.235|0.24|0.25|0.24|0.24||0.25|0.235|0.19|0.194|0.195|0.195||0.2|0.21|0.21|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.23|0.23|0.235|0.235|||0.24|0.24|||0.245|0.26|0.26|0.25|0.25||||0.26|0.26|0.265|0.275|0.27|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.265|0.255|0.255||||||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.27|0.255||||0.25|0.25|0.265|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.27||||0.32|0.32||0.325|0.325|0.31|0.305|0.3|0.295|0.315|0.325|0.325|0.34||0.345|0.345|0.345|0.345|0.35|0.35|0.325|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.32||0.32|0.32||0.31|0.295|||0.29|0.29|0.31||0.31|0.31|0.31|0.31|0.33|0.32||0.31|0.32|0.315|0.32||0.32|0.325|0.32|0.31||0.315|0.325|0.325||0.33|0.33||0.35|0.33|0.33|0.33|0.33|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.45|2.45|2.24|2.24|2.2|2.15|2.15|2.15|2.02|2.05|2.05|1.98|1.98|2.03|2.07|2.14|2.09|2.2|2.24|2.28|2.3|2.25|2.3|2.33|2.45|2.43|2.38|2.32|2.25|2.25|2.18|2.18|2.22|2.3|2.3|2.31|2.31|2.31|2.32|2.31|2.32|2.38|2.39|2.4|2.4|2.42|2.41|2.39|2.39|2.42|2.43|2.43|2.48|2.53|2.6|2.78||2.74|2.75|2.8|2.9|2.9|2.98|2.99|3|2.98|3|3|2.95|3|2.96|2.89|2.87|2.8|2.8||2.75|2.73|2.74|2.79|2.88|2.9|2.96|2.9|3|3.02|3.03|3.04|3.03|3.07|3.08|3.03|3.12|3.1|3.09|3.1|3.1|3.05|3.04|3.13|3.25|3.1|3.15|3.15|3.25|3.17|3.2|3.25|3.2|3.28|3.25|3.25|3.2|3.2|3.2|3.16|3.22|3.17|3.25|3.22|3.21|3.21|3.16|3.25|3.2|3.16|3.21|3.21|3.26|3.29|3.3|3.4|3.4|3.4|3.41|3.45|3.45|3.41|3.41|3.41|3.44|3.44|3.41|3.45|3.45|3.4|3.28|3.12|3.03|3.16|3.15|3.2|3.32|3.32|3.34|3.39|3.39|3.42|3.42|3.41|3.42|3.38|3.32|3.32|3.47|3.5|3.5|3.5|3.3|3.32|3.35|3.38|3.49|3.58|3.85|3.88|3.88|3.9|3.81|3.75|3.7|3.73|3.67|3.7|3.61|3.55|3.58|3.58|3.55|3.55|3.51|3.48|3.46|3.32|3.3|3.35|3.3|3.4|3.3|3.2|3.2|3.25|3.25|3.24|3.25|3.23|3.23|3.24|3.12|3.22|3.22|3.22|3.2|3.06|3.05|3.01|3.1|3.12|3.15||3.2|3.2|3.2|3.02|3.2|3.2|3.24|3.3|3.25|3.34|3.38|3.38||3.43|3.45|3.54|3.55|3.5|3.45|3.25|3.26|3.3|3.35|3.3|3.34|3.4|3.35|3.44|3.45|3.48|3.47
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||2.3|2.32|2.3|2.31|2.31|2.34|2.32|2.31|2.31|2.35|2.35|2.36|2.36|2.36|2.4|2.42|2.4|2.31|2.4|2.43|2.41|2.48|2.5|2.53|2.46|2.45|2.51|2.64|2.6|2.6|2.53|2.4|2.4|2.3|2.3|2.3|2.3|2.28|2.4|2.43|2.43|2.43|2.43|2.43|2.5|2.57|2.69|2.7|2.78|2.82|2.89|2.86|2.86|2.87|2.89|2.9||2.9|2.87|2.85|2.89|2.92|2.92|3|2.92|2.85|2.92|2.89|2.89|2.88|2.86|2.86|2.85|2.88|2.88||2.88|2.88|2.87|2.81|2.85|2.83|2.84|2.85|2.75|2.76|2.75|2.74|2.72|2.71|2.8|2.7|2.75|2.65|2.72|2.83|2.86|2.82|2.75|2.65|2.65|2.65|2.63|2.55|2.55|2.55|2.64|2.66|2.69|2.7|2.65|2.7|2.75|2.75|2.75|2.69|2.65|2.75|2.74|2.65|2.7|2.7|2.7|2.67|2.5|2.48|2.48|2.47|2.49|2.54|2.56|2.6|2.6|2.6|2.62|2.7|2.7|2.62|2.62|||2.55|2.46|2.46|2.46|2.47|2.5|2.5|2.5|2.54|2.51|2.49|2.52|2.49|2.46|2.45|2.45|2.46|2.46|2.6|2.7|2.76|2.8|2.77|2.71|2.79|2.74|2.65|2.5|2.4|2.3|2.3|2.3|2.3|||2.2|2.24|2.25|2.26|2.33|2.33|2.43|2.44|2.41|2.4|2.4|2.4|2.45|2.44||2.42|2.33|2.39|2.49|2.46|2.5|2.55|2.46|2.55|2.4|2.4|2.45|2.39|2.41|2.44|2.4|2.37|2.36|2.37|2.37|2.33|2.32|2.28|2.24|2.24|2.24|2.25|2.26|2.36|2.39|2.41|2.41|2.45|2.45|2.4|2.4|2.48|2.58|2.53|2.64|2.64|2.6|2.59|2.59|2.45|2.44|2.49|2.5|2.52|2.59|2.59|2.53|2.51|2.52|2.53|2.56|2.67|2.75|2.78|2.78
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||1.25|1.26|1.27|1.27|1.26|1.275|1.29|1.325|1.31|1.32|1.32|1.35|1.325|1.31|1.305|1.3|1.29|1.3|1.34|1.38|1.415|1.415|1.355|1.33|1.35|1.35|1.35|1.3|1.27|1.27|1.3|1.305|1.36|1.315|1.3|1.32|1.26|1.27|1.27|1.26|1.28|1.28|1.305|1.305|1.31|1.31|1.315|1.325|1.32|1.345|1.36|1.36|1.365|1.37|1.35|1.35||1.35|1.37|1.415|1.395|1.41|1.42|1.42|1.435|1.475|1.515|1.55|1.55|1.56|1.58|1.58|1.58|1.55|1.55||1.55|1.55|1.465|1.46|1.45|1.445|1.43|1.48|1.5|1.49|1.5|1.515|1.46|1.455|1.455|1.49|1.485|1.495|1.485|1.485|1.48|1.48|1.46|1.5|1.49|1.5|1.515|1.515|1.5|1.52|1.48|1.5|1.505|1.525|1.53|1.53|1.53|1.53|1.54|1.55|1.59|1.6|1.57|1.59|1.59|1.61|1.615|1.57|1.59|1.535|1.56|1.56|1.55|1.535|1.55|1.505|1.55|1.515|1.545|1.545|1.505|1.505|1.505|||1.48|1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.47|1.425|1.395|1.405|1.37|1.37|1.36|1.37|1.355|1.435|1.38|1.355|1.38|1.385|1.38|1.545|1.545|1.43|1.55|1.545|1.55|1.6|1.545|1.435|1.4|1.4|1.355|1.26|1.405|1.445|1.455|1.47|1.385|1.3|1.375|1.335|1.345|1.335|1.35|1.395|1.395|1.44|1.48|1.49|1.55|1.57|1.6|1.585|1.64|1.6|1.645|1.65|1.58|1.6|1.61|1.65|1.59|1.655|1.63|1.57|1.69|1.68|1.665|1.65|1.645|1.63|1.65|1.66|1.605|1.6|1.6|1.59|1.615|1.55|1.54|1.64|1.58|1.59|1.58|1.52|1.565|1.645|1.655|1.65|1.555|1.535|1.535|1.55|1.585|1.625|1.605|1.6|1.6|1.62|1.66|1.66|1.66|1.735|1.795|1.82|1.89|1.92
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||1.17|1.17|1.23|1.23||1.26|1.26|1.26||1.27|1.27|1.27|1.27|1.3|1.3|1.31|1.31|1.31||1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37||1.37|1.37|1.37|1.38||1.39|1.39|1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.4|1.41|1.41|1.43|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.45|1.45||||1.4|1.38|1.38|1.43|1.53|1.55|1.5|1.51||1.5|1.5|1.5|||1.48|1.48|1.6|1.6|1.56|1.56|1.54|1.54|1.49|1.49|1.5|1.5|1.52|1.51|1.52|1.52|1.53|1.52|1.53||1.51|1.51|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.6|1.6|1.59|1.59||1.53|1.45|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.41|||||1.41|1.41|1.45|1.42||1.41|1.41|1.46|||||1.46||||1.5|1.5||1.5|1.5||||1.46|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.52|1.55|1.55||1.6|1.66|1.65|1.65|1.65|||1.6|1.62|1.62|||1.65||1.65|1.65|1.63|1.69|1.75|1.85|||1.9|1.94||1.95|1.98|1.97|||||||||1.95||1.93||2|2||2.04|2.04|2.04
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||6.05|6.09|5.99|5.96|5.86|5.86|||5.76|5.66|5.66|5.61|5.61|5.56|5.51|5.5|5.5|5.53|5.48|5.47|5.47|5.46|5.55|5.55|5.64|5.7|5.7|5.63|5.57|5.57|5.5|5.52|5.52|5.41|5.49|5.6|5.63|5.63|5.58|5.54|5.54|5.5|5.51|5.6|5.6|5.51|5.51|5.46|5.45|5.52|5.58|5.58|5.58|5.58|5.63|5.69||5.75|5.85|5.8|5.86|5.86|5.86|5.9|5.84|5.85|5.84|5.85|5.85|5.84|5.85|5.91|5.94|6.05|6.05||6.05|6.05|6.05|6.05|6.05|6.1|6.05|6.14|6.18|6.24|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.3|6.35|6.46|6.45|6.54|6.54|6.5|6.58|6.6|6.68|6.7|6.7|6.7|6.67|6.69|6.7|6.7|6.68|6.6|6.8|6.8|6.8|6.8|6.95|6.96|6.96|6.96|7.05|7.05|7.22|7.22|||||7.3|7.23|||7.3|7.2|7.3||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.35|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.23||||7.27|7.6|7.6|||||7.5|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.37|7.42|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.25|7.47||7.25|7.25|||||7.47|7.6|7.47|7.25|7.32|7.32|7.36|7.36|7.25||7.3|7.3|7.3|7.3|7.3|||7.3|7.3|7.3||7.3|7.37|7.4|7.4||||7.43
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||1.7|1.7|1.74|1.73|1.72|1.71|1.71|1.7|1.74|1.75|1.75|1.76|1.76|1.78|1.76|1.72|1.7|1.7|1.74|1.75|1.81|1.81|1.76|1.76|1.75|1.76|1.76|1.7|1.71|1.71|1.66|1.7|1.7|1.71|1.75|1.75|1.75|1.83|1.82|1.82|1.82|1.82|1.82|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.78|1.77|1.8|1.83|1.85|1.85||1.77|1.77|1.77|1.79|1.81|1.81|1.82|1.83|1.84|1.85|1.85|1.82|1.79|1.82|1.87|1.83|1.82|1.82||1.79|1.74|1.77|1.75|1.77|1.8|1.8|1.8|1.8|1.79|1.8|1.78|1.77|1.78|1.76|1.78|1.74|1.8|1.74|1.73|1.73|1.73|1.73|1.74|1.75|1.76|1.77|1.78|1.79|1.8|1.86|1.87|1.94|1.95|1.93||1.89|1.89||1.81|1.85||||1.92|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.87|1.87||1.85|1.88|1.88|1.85|1.85|1.85|1.82|1.85|1.9|1.92|1.85||1.81|1.86|1.86|||||||||1.9|1.9||1.96|1.94||1.94|1.94|2.05|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05||2.05|2.05|2.01|||2|||2|1.99|1.96|1.96|1.95|1.94|1.94|1.98|||1.95|1.94|1.94|1.94|1.96||1.95||1.95|1.95|1.98|1.96|1.95|1.95|1.99|1.99|2.04|2.04|2.04|2.04|2.03
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.26||0.26|0.27|0.26|0.26|0.265|0.26|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.265|0.26|0.26|0.26|0.26||0.265|0.265|0.265|0.265|0.265|0.25|0.25|0.24|0.24|0.235||0.23|0.235|0.245|0.24|0.23|0.225|0.225|0.235|0.235|0.24|0.245||0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.245|0.24|0.24||0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.25|0.255|||0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.255||0.25|0.26|0.255|0.24|||0.245|0.255|0.26|0.26|0.26||0.26|0.25|0.24|0.24|0.24|0.245|0.245|||0.24|0.24|0.24|0.25|0.27||0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.285|0.285|0.28|0.28|0.285|0.28|0.285|0.28|0.275|0.275|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.235|0.235|0.245||0.245|0.245|0.245|0.255|0.255||0.25|0.245|0.25||0.27|0.27||0.27|0.275|0.275|0.27|0.25|0.23|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.23|||||0.215|0.21|||||||0.2|0.22|0.22||0.21|0.21|0.205|0.205|0.205|0.205|||||0.205|0.2|0.2||0.195||0.192|||||0.19|0.196|0.199|0.2|0.205|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.205|0.205|0.23|0.23|0.23|0.23||||0.245|0.245||0.25|0.25|0.25|0.25|0.25
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.91|0.905|0.89|0.9|0.91|0.93|0.9|0.87|0.88|0.88|0.88|0.875|0.875|0.87|0.855|0.84|0.845|0.835|0.835|0.83|0.825|0.82|0.82|0.835|0.82|0.8|0.82|0.82|0.825|0.825|0.82|0.82|0.825|0.81|0.795|0.785|0.8|0.785|0.8|0.785|0.775|0.8|0.775|0.785|0.795|0.8|0.8|0.8|0.795|0.805|0.81|0.815|0.83|0.835|0.825|0.82||0.815|0.815|0.825|0.82|0.835|0.77|0.74|0.71|0.7|0.695|0.69|0.69|0.7|0.695|0.69|0.7|0.695|0.695||0.69|0.69|0.685|0.685|0.685|0.685|0.69|0.69|0.695|0.695|0.695|0.695|0.7|0.695|0.695|0.7|0.705|0.71|0.72|0.71|0.72|0.715|0.71|0.705|0.705|0.7|0.69|0.66|0.66|0.65|0.65|0.625|0.615|0.615|0.62|0.61|0.61|0.61|0.605|0.61|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.61|0.6|0.605|0.605|0.605|0.61|0.61|0.61|0.61|0.605|0.605|0.6|0.61|0.61|0.605|0.6|0.61|0.61|0.61|0.6|0.585|0.585|0.585|0.595|0.59|0.615|0.61|0.6|0.6|0.61|0.605|0.61|0.59|0.59|0.6|0.595|0.6|0.6|0.605|0.61|0.615|0.62|0.62|0.62|0.63|0.63|0.63|0.625|0.615|0.615|0.61|0.625|0.62|0.645|0.63|0.63|0.63|0.65|0.645|0.635|0.635|0.635|0.635|0.635|0.645|0.645|0.635|0.64|0.62|0.62|0.615|0.625|0.615|0.615|0.615|0.615|0.62|0.625|0.615|0.62|0.62|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.615|0.615|0.625|0.62|0.62|0.625|0.625|0.62|0.63|0.625|0.625|0.62|0.625|0.62|0.62|0.62|0.625|0.625|0.63|0.62|0.62|0.63|0.625|0.63|0.62|0.62|0.625|0.625|0.62|0.62|0.625|0.625|0.63|0.625|0.62
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.02|0.019|0.018|0.018|0.018|0.016|0.015|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.019|0.02|0.018|0.018|0.02|0.02|0.019|0.019|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018||0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.023|0.021|0.022|0.022|0.022|0.022||0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.024|0.022|0.0225|0.0215|0.0244|0.0244|0.0274|0.0264|0.0264|0.0254|0.026|0.0254|0.0235|0.0235|0.0235|0.0235|0.0244|0.0244|0.0225|0.022|0.0215|0.0225|0.0225|0.0225|0.0235|0.0235|0.0225|0.0225|0.0225|0.0225|0.0215|0.0225|0.0225|0.0225|0.0225|0.023|0.023|0.0235|0.0235|0.0235|0.023|0.023|0.0225|0.0205|0.0205|0.0205|0.0205|0.0225|0.0215|0.0186|0.0195|0.0195|0.0195|0.0195|0.0195|0.0186|0.0186|0.0186|0.0186|0.0186|0.0195|0.0195|0.0195|0.0215|0.0195|0.0215|0.0205|0.0195|0.0195|0.0195|0.0205|0.0205|0.0215|0.0215|0.0205|0.0225|0.0235|0.0225|0.0225|0.0225|0.0205|0.0205|0.0205|0.0215|0.0235|0.0225|0.023|0.0235|0.0235|0.0244|0.0235|0.0235|0.0244|0.0225|0.023|0.0225|0.0244|0.0254|0.0244|0.0235|0.0235|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0235|0.0235|0.0235|0.0235|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0264|0.0264|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244|0.0254|0.0244|0.0244|0.0254|0.0254|0.0264|0.0264|0.0264|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||4.12|4.01|3.99|4|4|4|3.98|3.94|3.95|3.88|3.88|3.9|3.91|3.98|4.1|4.05|4|4.08|4.05|4.15|4.02|4|3.95|3.95|3.9|3.94|4.03|4.08|4.12|4.12|4.18|4.2|4.13|4.13|4.14|4.2|4.25|4.25|4.16|4.08|3.93|3.88|3.93|3.97|4|4|4|4.12|4.22|4.31|4.24|4.33|4.35|4.4|4.35|4.47||4.51|4.54|4.56|4.6|4.5|4.57|4.65|4.6|4.62|4.61|4.61|4.62|4.61|4.6|4.54|4.56|4.62|4.62||4.53|4.6|4.56|4.58|4.57|4.59|4.58|4.6|4.69|4.7|4.69|4.7|4.7|4.77|4.79|4.79|4.7|4.68|4.71|4.65|4.68|4.7|4.72|4.7|4.68|4.65|4.68|4.7|4.65|4.61|4.59|4.57|4.57|4.65|4.5|4.52|4.56|4.56|4.63|4.55|4.56|4.55|4.54|4.58|4.6|4.6|4.63|4.55|4.57|4.55|4.57|4.56|4.59|4.58|4.5|4.5|4.55|4.58|4.55|4.6|4.58|4.55|4.59|4.59|4.6|4.6|4.6|4.6|4.6|4.52|4.44|4.52|4.54|4.62|4.78|4.79|4.72|4.77|4.6|4.64|4.65|4.74|4.8|4.8|4.65|4.66|4.67|4.66|4.66|4.68|4.61|4.36|4.25|4.27|4.22|4.25|4.24|4.23|4.18|4.18|4.18|4.13|4.14|4.14|4.09|4.04|4.07|4.1|4.12|4.1|4.15|4.19|4.24|4.24|4.25|4.28|4.25|4.26|4.27|4.2|4.24|4.14|3.98|3.89|3.87|3.86|3.84|3.77|3.74|3.68|3.69|3.71|3.7|3.7|3.62|3.59|3.66|3.6|3.53|3.52|3.5|3.56|3.5|3.57|3.57|3.6|3.56|3.6|3.6|3.59|3.62|3.66|3.65|3.68|3.69|3.72|3.63|3.53|3.46|3.54|3.48|3.54|3.55|3.59|3.52|3.52|3.52|3.53|3.59|3.54|3.54|3.54|3.54|3.58|3.6
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.99|0.94|0.97|0.95|0.93|0.95|0.97|0.96|0.98|1|1|0.97|1|0.99|1.05|1.08|1.08|1.1|1.12|1.1|1.1|1.12|1.1|1.13|1.1|1.09|1.08|1.07|1.08|1.08|1.12|1.16|1.18|1.18|1.17|1.2|1.23|1.22|1.23|1.23|1.23|1.18|1.21|1.22|1.29|1.28|1.27|1.3|1.32|1.35|1.38|1.4|1.39|1.36|1.35|1.39||1.38|1.43|1.43|1.41|1.44|1.47|1.48|1.47|1.47|1.48|1.45|1.46|1.47|1.5|1.54|1.51|1.55|1.55||1.55|1.51|1.55|1.55|1.51|1.47|1.38|1.4|1.4|1.35|1.33|1.3|1.33|1.32|1.32|1.33|1.33|1.3|1.3|1.33|1.39|1.36|1.35|1.37|1.35|1.26|1.3|1.41|1.4|1.36|1.32|1.36|1.43|1.49|1.52|1.56|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.6|1.61|1.63|1.6|1.64|1.62|1.58|1.61|1.61|1.56|1.57|1.56|1.6|1.57|1.57|1.6|1.57|1.56|1.6|1.61|1.61|1.59|1.61|1.61|1.6|1.6|1.63|1.63|1.66|1.72|1.73|1.75|1.76|1.78|1.74|1.73|1.77|1.74|1.74|1.7|1.74|1.8|1.73|1.72|1.71|1.7|1.7|1.67|1.66|1.67|1.69|1.69|1.7|1.76|1.78|1.8|1.83|1.8|1.84|1.79|1.8|1.76|1.76|1.72|1.75|1.75|1.72|1.77|1.76|1.75|1.75|1.77|1.78|1.77|1.75|1.77|1.78|1.74|1.77|1.78|1.78|1.74|1.78|1.75|1.75|1.73|1.74|1.75|1.74|1.73|1.73|1.69|1.66|1.67|1.7|1.75|1.74|1.67|1.69|1.74|1.75|1.75|1.74|1.76|1.73|1.8|1.78|1.7|1.67|1.7|1.69|1.67|1.68|1.68|1.7|1.7|1.71|1.73|1.74|1.76|1.79|1.77|1.7|1.73|1.76|1.78|1.81|1.81|1.81|1.8|1.8|1.79
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.052|0.052|0.054|0.054|0.055|0.055|0.055|0.053|0.055|0.058|0.058|0.058|0.057|0.055|0.058|0.057|0.058|0.058|0.058|0.06|0.063|0.065|0.064|0.064|0.065|0.064|0.061|0.061|0.063|0.063|0.062|0.063|0.063|0.063|0.065|0.067|0.071|0.072|0.068|0.066|0.062|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.057|0.059|0.058|0.059|0.059|0.058|0.058||0.06|0.052|0.052|0.052|0.052|0.053|0.052|0.053|0.055|0.054|0.055|0.055|0.053|0.054|0.055|0.054|0.055|0.055||0.056|0.055|0.057|0.055|0.057|0.055|0.056|0.056|0.055|0.056|0.057|0.06|0.057|0.058|0.06|0.06|0.057|0.056|0.062|0.063|0.063|0.063|0.065|0.065|0.065|0.064|0.067|0.068|0.072|0.072|0.072|0.072|0.072|0.072|0.072|0.073|0.074|0.075|0.075|0.075|0.076|0.08|0.078|0.073|0.073|0.072|0.073|0.08|0.088|0.082|0.07|0.066|0.065|0.058|0.057|0.06|0.06|0.058|0.057|0.063|0.061|0.059|0.059|||0.06|0.058|0.058|||0.055|0.055||0.056|0.055|0.058|0.055|0.055|0.054|0.059|0.059|0.068|0.068|0.062|0.062|0.064|0.068|0.069|0.071|0.072|0.071|0.072|0.077|0.079|0.078|0.078|0.078|0.078|0.078|0.077|0.073|0.086|0.085|0.086|0.085|0.081|0.075|0.068|0.066|0.065|0.063|0.061|0.06|0.06||0.061|0.061|0.06|0.065|0.062|0.062|0.064|0.063|0.061|0.063|0.063|0.061|0.062|0.063|0.064|0.067|0.065|0.065|0.068|0.068|0.068|0.069|0.071|0.069|0.066|0.069|0.07|0.07|0.072|0.07|0.07|0.069|0.075|0.078|0.078|0.081|0.079|0.079|0.08|0.083|0.081|0.083|0.087|0.08|0.079|0.08|0.081|0.08|0.08|0.082|0.082|0.083|0.08|0.08|0.079|0.079|0.081|0.082|0.079|0.079
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.315|1.26|1.285|1.295|1.345|1.24|1.27|1.62|1.57|1.445|1.38|1.365|1.36|1.34|1.345|1.385|1.335|1.345|1.275|1.295|1.38|1.445|1.465|1.55||1.585|1.59|1.605|1.67|1.645|1.61|1.755|1.79|1.75|1.72|1.66|1.685|1.7|1.715|1.855|1.7|1.62|1.49|1.35|1.43|1.475|1.335|1.19|1.195|1.14|1.115|1.175|1.175|1.245|1.155|1.135||1.285|||1.3|1.335|1.31|1.355|1.465|1.42|1.35|1.28|1.17|1.23|1.15|1.1|1.12|1.08|||1.035|1.035|1.09|1.12|1.115|1.155|1.1|1.105|1.13|1.2|1.25|1.31|1.245|1.29|1.36|1.295|1.25|1.22|1.19|1.165|1.24|1.03|1.02|1.01|1.03|1.025|1.025|1.16|1.105|1.1|1.11|0.975|1|1.04|1.02|0.96|0.91|0.87|0.94|1.03|1.085|1.1|1.035|1.04||1.09|1.025|1.02|1.06|1.09|1.07|1.12|1.14|1.27|1.295|1.295|1.29|1.325|1.405|1.475|1.49|1.66|1.695||1.705|1.72|1.675|||1.73|1.8|1.765|1.73|1.77|1.66|1.55|1.555|1.61|1.7|1.695|1.635|1.465|1.5|1.435|1.5|1.5|1.52|1.465|1.495|1.475|1.53|1.6|1.55|1.6|1.605|1.69|1.7|1.58|1.63|1.75|1.835|1.805|1.89|1.96|1.875|1.97|1.8|1.86|1.835|1.78|1.775|1.88|1.82|1.83|1.835|1.96|1.995|2.04|2.12|2.24|2.29|2.41|2.27|2.17|2.27|2.27|2.22|2.23|2.35|2.26|2.27|2.22|2.39|2.51|2.48|2.57|2.63|2.78|2.94|2.84|2.79|2.93|3.01|3.1|3.1|2.95|2.89|3.28|3.19|3.53|3.75|4.12|5.05|5.05|4.95|5.15|5.06|4.9|4.97|4.92|5.3|5.3|5.42|5.48|5.49|5.52|5.65|5.86|5.83|5.85|5.8|5.94|6.03|5.96|5.88
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.695|0.7|0.685|0.69|0.7|0.705|0.715|0.705|0.72|0.7|0.75|0.77|0.785|0.725|0.655|0.65|0.65|0.665|0.645|0.64|0.65|0.67|0.665|0.695||0.69||0.7|0.73|0.7|0.7|0.725|0.74|0.79|0.815|0.815|0.83|0.845|0.86|0.88|0.845|0.86|0.85|0.83|0.855|0.84|0.84|0.855|0.835|0.83|0.85|0.87|0.84|0.91|0.84|0.87||0.89|0.885|0.875|0.925|0.975|0.99|1.03|1.08|1.175|1.07|1.005|1.005|1.035|1|0.915|0.94|0.945|||0.875|0.84|0.88|0.87|0.92|0.935|0.9|0.945|0.985|1.01|1.07|1.03|0.9|0.93|0.97|0.95|0.92|0.94|0.995|0.855|0.855|0.835|0.89|0.855|0.885|0.8|0.83|0.855|0.89|0.705|0.69|0.68|0.69|0.71|0.705|0.575|0.585|0.56|0.545|0.55|0.56|0.575|0.62|0.56||0.56|0.54|0.555|0.61|0.61|0.63|0.64|0.645|0.67|0.665|0.65|0.65|0.67|0.68|0.7|0.705|0.73|0.75||0.68|0.67|0.65|||0.675|0.685|0.67|0.665|0.66|0.655|0.635|0.645|0.655|0.67|0.675|0.68|0.675|0.695|0.69|0.695|0.685|0.685|0.695|0.7|0.705|0.71|0.725|0.73|0.73|0.72|0.72|0.735|0.715|0.735|0.75|0.76|0.76|0.76|0.76|0.75|0.76|0.79|0.7|0.72|0.715|0.72|0.75|0.775|0.715|0.65|0.625|0.64|0.66|0.67|0.695|0.695|0.695|0.675|0.7|0.71|0.75|0.775|0.805|0.82|0.83|0.815|0.82|0.83|0.84|0.775|0.815|0.82|0.86|0.94|0.775|0.68|0.74|0.77|0.8|0.815|0.88|0.9|0.905|0.93|0.975|1.1|1.045|1.03|1.08|1.1|1.14|1.07|1.085|1|0.985|1.01|0.98|0.91|0.905|0.91|0.895|0.92|0.94|0.955|0.945|0.935|0.935|0.935|0.95|0.96
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.055|0.055|0.051|0.05|0.051|0.052|0.051|0.051|0.055|0.057|0.055|0.055|0.057|0.056|0.06|0.059|0.056|0.056|0.057|0.057|0.058|0.058|0.058|0.06||0.06|0.062|0.06|0.064|0.067|0.068|0.068|0.069|0.071|0.07|0.07|0.068|0.069|0.07|0.072|0.072|0.071|0.072|0.07|0.075|0.071|0.074|0.077|0.077|0.082|0.085|0.083|0.085|0.082|0.08|0.082||0.084|0.086|0.072|0.078|0.083|0.083|0.092|0.093|0.094|0.097|0.1|0.105|0.105|0.105|0.105|0.11|0.105|||0.105|0.105|0.1|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.11|0.11|0.115|0.11|0.115|0.12|0.125|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.105|0.11|0.11|0.11|0.115|0.105|0.096|0.1|0.105|0.1|0.105|0.1|0.1||0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.12|0.125|0.13|0.12|0.12|0.115|0.125|0.11|0.11||0.105|0.105|0.11|||0.105|0.105|0.105|0.095|0.092|0.088|0.086|0.086|0.095|0.097|0.093|0.093|0.1|0.095|0.1|0.11|0.11|0.1|0.115|0.085|0.082|0.086|0.096|0.091|0.088|0.092|0.1|0.115|0.115|0.11|0.14|0.085|0.071|0.053|0.051|0.043|0.043|0.043|0.042|0.042|0.042|0.043|0.045|0.041|0.042|0.042|0.042|0.043|0.045|0.047|0.048|0.051|0.052|0.045|0.044|0.045|0.045|0.047|0.05|0.047|0.047|0.051|0.049|0.053|0.051|0.049|0.052|0.053|0.058|0.062|0.062|0.06|0.061|0.06|0.061|0.062|0.064|0.066|0.065|0.068|0.066|0.066|0.063|0.066|0.07|0.07|0.072|0.07|0.075|0.078|0.081|||0.092|0.09|0.09|0.092|0.091|0.093|0.095|0.097|0.096|0.099|0.1|0.1|0.1
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||15.25|15.45|14.91|14.69|14.62|14.36|14.5|14.12|14.02|14.18|14.26|13.71|14.1|13.92|14.15|13.96|13.69|13.41|13.4|13.36|13.31|13.36|13.19|13.01||13.22|13.18|13.3|13.45|13.19|13.1|13.1|13.02|13.39|13.16|12.92|12.84|13.02|13|13|13.06|13.12|13|12.62|12.5|12.6|12.67|12|11.86|11.55|11.66|11.26|11.07|11.3|11.22|11.08||11.32|11.04|10.6|10.77|10.8|10.88|11.02|11.2|11.1|11.29|11.7|11.42|11.4|11.27|11.49|11.18|11.49|||11.78|11.88|11.94|11.73|11.71|11.64|11.6|11.38|11.28|11.28|11.62|11.49|11.24|11.3|11.35|11.09|11.13|11.23|11.28|11.22|10.95|10.94|10.7|10.9|10.98|10.92|11.23|11.22|11.19|11.44|10.8|10.63|10.81|10.95|10.9|10.92|10.85|10.63|10.8|10.24|10.13|10.25|10.43|10.3||10.35|10.41|10.06|10.09|10.1|9.91|9.9|9.95|10.08|9.97|10|10.01|9.94|9.95|9.94|9.96|9.89|10.1||10.16|10.2|9.95|||9.81|9.88|10.32|10.26|10|10.03|9.84|9.53|9.65|9.82|9.47|9.24|9.1|9.04|9.1|8.56|8.88|8.8|8.88|8.86|9.01|9|9.03|9.28|9.13|9.17|9.2|8.85|8.52|8.43|8.39|8.57|8.48|8.34|8.53|8.6|8.03|7.84|7.65|7.5|7.71|7.67|7.95|8.07|8.19|8.21|8.27|8.5|8.54|8.37|8.36|8.64|8.55|8.47|8.61|8.6|8.68|8.59|8.8|8.93|8.9|8.93|8.97|9.21|9.17|9.02|9.25|9.13|9.13|9.4|9.43|9.07|9|9.14|9.09|9.18|9.04|9.16|9.26|9.4|9.4|9.34|9.36|9.12|9.15|9.37|9.62|9.48|9.57|9.44|9.28|9.49|9.5|9.68|9.78|9.75|9.73|9.79|9.79|9.74|9.96|10.05|10.5|10.5|10.58|10.4
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.975|0.955|0.92|0.905|0.915|0.915|0.94|0.98|0.92|0.91|0.91|0.95|0.87|0.92|0.94|0.975|0.995|1.025|1.015|1.035|1.07|1.125|1.09|1.15||1.19|1.225|1.265|1.33|1.31|1.29|1.345|1.36|1.36|1.385|1.365|1.42|1.465|1.49|1.5|1.41|1.395|1.415|1.395|1.395|1.4|1.32|1.27|1.245|1.235|1.245|1.225|1.2|1.25|1.14|1.12||1.12|1.1|1.13|1.155|1.17|1.185|1.25|1.265|1.325|1.315|1.305|1.23|1.215|1.19|1.17|1.14|1.175|||1.2|1.13|1.17|1.215|1.25|1.275|1.245|1.285|1.27|1.315|1.415|1.405|1.295|1.29|1.315|1.29|1.235|1.26|1.3|1.295|1.265|1.185|1.165|1.085|1.11|1.12|1.145|1.225|1.23|1.08|1.085|1|1.055|1.125|1.015|0.97|0.925|0.885|0.965|1.01|1.005|1.035|0.975|0.915||0.96|0.92|0.925|1.07|1.24|1.235|1.37|1.41|1.48|1.48|1.47|1.505|1.55|1.58|1.595|1.59|1.65|1.65||1.635|1.625|1.535|||1.57|1.615|1.675|1.47|1.45|1.41|1.34|1.275|1.335|1.38|1.345|1.29|1.215|1.345|1.395|1.38|1.355|1.375|1.37|1.425|1.405|1.44|1.515|1.48|1.51|1.475|1.52|1.575|1.485|1.54|1.55|1.59|1.59|1.605|1.71|1.63|1.575|1.61|1.65|1.69|1.75|1.795|1.805|1.825|1.9|1.84|||||2.84|2.9|3|2.99|2.99|2.95|2.96|2.95|2.94|2.94|2.96|2.94|2.91|3|3|3|3|3.02|3|3.01|3.03|3.03|3.01|2.99|3.04|2.99|2.8|2.79|2.8|2.86|2.7|2.75|2.79|2.77|2.76|2.73|2.77|2.73|2.63|2.55|2.55|2.7|2.68|2.72|2.73|2.7|2.72|2.75|2.74|2.75|2.74|2.7|2.73|2.72|2.78|2.78
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||9.08|9.1|9.02|9.11|9.09|9.09|9.12|8.63|8.69|8.54|8.72|8.62|8.71|8.85|8.8|8.9|8.82|8.49|8.46|8.55|8.71|8.74|8.84|8.89||9.06|8.98|8.99|9.4|9.39|9.36|9.59|9.48|9.5|9.42|9.1|9.23|10.08|9.91|9.88|9.47|9.84|9.92|9.85|9.85|9.88|9.62|9.71|9.75|9.5|9.29|9.23|9.26|9.78|9.4|9.32||9.08|9.07|9.18|9.04|9.06|9.07|9.15|9.07|8.95|8.65|9.15|8.98|8.88|8.97|9.09|8.97|8.89|||8.79|8.4|8.64|8.72|8.61|8.65|8.46|8.6|8.55|8.35|8.29|7.79|7.59|7.75|8.1|8.06|7.95|7.7|7.68|7.63|7.6|7.57|7.56|7.35|7.46|7.37|7.35|7.3|7.3|7.15|7.08|6.85|7.04|7.04|7.14|7.17|7.07|6.95|7.13|7.23|7.08|7.3|7|7.05||6.93|6.78|6.53|6.63|6.6|6.46|6.57|6.72|6.75|6.55|6.77|6.72|6.84|6.87|7.21|7.19|7.22|7.25||7.2|7.15|7|||6.98|6.9|6.96|6.8|6.71|6.75|6.64|6.37|6.44|6.63|6.38|6.35|6.16|6.16|6.35|6.15|6.25|6.34|6.03|6.29|6.23|6.12|6.3|6.08|6.13|6.16|6.26|6.37|6.11|6.06|6.07|6.14|6.09|6.16|6.32|6.09|6.01|6.09|6.11|6.11|5.98|6|5.95|5.78|5.78|5.83|5.88|6.07|6.03|5.94|6.08|6.33|6.33|6.05|6.1|6.06|5.94|5.97|6.04|6.1|6.17|5.98|6.03|5.96|6.14|5.94|6.12|6.32|6.31|6.53|6.5|6.42|6.38|6.47|6.34|6.37|6.53|6.44|6.62|6.75|6.65|6.5|6.5|6.27|6.25|6.14|6.48|6.38|6.15|5.99|6|5.98|6.12|6.38|6.37|6.45|6.45|6.4|6.56|6.68|6.59|6.46|6.6|6.85|6.6|6.32
11205|7675|/equities/paladin-res|ASXSMALLCAP||13.78|13.93|13.07|13|13|13.1|13.29|12.45|12.47|12.12|12.45|12.39|12.5|12.52||13.66|13.62|13.86|13.49|13.72|14.33|14.7|14.32|15.1||15.62|15.7|15.47|15.61|16.07|15.78|15.7|15.8|15.66|15.9|16.17|16.63|17.73|17.58|16.97|16.18|16.55|16.57|16.4|16.25|16.85|16.4|16.85|16.09|15.59|15|14.65|13.45|13.66|13.37|13.95||13.95|13.95|14.12|14.5|14.7|14.57|15.49|15.5|14.95|15.4|15.1|15.05|14.65|14.35|15|14.8|14.4|||13.7|14|14|13.9|13.75|13.55|12.65|12.6|12.2|12|12.1|12.25|12.45|12|12.5|12.15|12|11.9|12.3|12|12.3|12.15|11.7|11.1|11.7|11.95|12.05|12.65|12.6|12.8|13.1|12.9|13.1|13.45|13.3|14.25|13.8|13.5|13.65|13.7|12.7|12.8|12.5|12.35||12.3|12.35|11.85|12.25|12.5|12.35|12.5|13.1|12.9|12.25|11.75|11|10.5|10.15|10.2|9.95|9.85|9.8||9.75|10|10.05|||9.85|9.65|9.7|10.1|9.8|9.95|9.55|9.65|9.5|9.5|9.5|9.8|9.9|10.3|10.5|10.05|9.7|10.2|10.2|10.35|10.2|10.1|10.3|10.3|9.9|9.65|9.6|9.75|9.65|9.4|9.7|9.3|9.55|9.4|9.95|10.4|10.2|9.8|9.6|9.55|9.75|9.7|9.65|9.4|9.65|9.65|9.4|9.55|9.45|9.8|9.9|10|10.3|10.2|10.4|10.35|10.2|10.15|10.55|10.75|11.15|10.9|10.55|10.5|10.3|9.5|9.65|9.65|10.1|9.6|9.65|9.4|9.1|9.2|9.1|8.9|9.1|9.4|9.2|9|8.5|8.6|8.4|8.6|8.6|8.3|8.45|8.5|8.25|7.85|7.4|7.5|7.7|8|8.1|7.95|7.65|7.8|7.7|7.75|7.6|7.6|7.55|7.6|7.4|7.4
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.615|1.615|1.565|1.54|1.58|1.605|1.635|1.615|1.64|1.625|1.705|1.675|1.82|1.785|1.785|1.76|1.73|1.72|1.73|1.735|1.745|1.72|1.74|1.735||1.75|1.75|1.745|1.75|1.77|1.78|1.74|1.79|1.78|1.74|1.715|1.77|1.75|1.725|1.695|1.715|1.725|1.7|1.705|1.72|1.725|1.74|1.725|1.71|1.7|1.7|1.715|1.705|1.745|1.71|1.705||1.745|1.755|1.74|1.745|1.745|1.73|1.73|1.74|1.73|1.745|1.78|1.785|1.79|1.745|1.77|1.78|1.745|||1.76|1.785|1.795|1.81|1.83|1.835|1.8|1.8|1.785|1.695|1.71|1.72|1.67|1.67|1.685|1.68|1.64|1.68|1.69|1.645|1.555|1.53|1.55|1.595|1.585|1.64|1.745|1.74|1.825|1.83|1.735|1.66|1.74|1.695|1.69|1.67|1.64|1.62|1.64|1.67|1.645|1.69|1.68|1.635||1.63|1.63|1.62|1.605|1.6|1.615|1.66|1.7|1.685|1.715|1.735|1.715|1.69|1.655|1.65|1.64|1.735|1.76||1.79|1.785|1.76|||1.75|1.715|1.71|1.65|1.655|1.745|1.65|1.565|1.555|1.595|1.62|1.565|1.485|1.47|1.465|1.455|1.47|1.405|1.35|1.425|1.41|1.42|1.45|1.43|1.415|1.39|1.415|1.345|1.235|1.235|1.255|1.25|1.28|1.25|1.295|1.265|1.18|1.175|1.155|1.17|1.2|1.235|1.26|1.3|1.295|1.32|1.305|1.32|1.31|1.275|1.3|1.375|1.38|1.35|1.37|1.35|1.335|1.31|1.33|1.365|1.37|1.405|1.41|1.44|1.415|1.425|1.5|1.495|1.535|1.555|1.53|1.43|1.465|1.46|1.465|1.45|1.435|1.46|1.465|1.47|1.49|1.5|1.46|1.455|1.45|1.43|1.445|1.44|1.44|1.44|1.465|1.48|1.475|1.505|1.56|1.59|1.64|1.61|1.605|1.595|1.59|1.58|1.67|1.735|1.75|1.73
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||12.44|12.19|12.2|12.44|12.48|12.45|12.81|12.45|12.49|12.13|12.74|12.19|12.36|12.29|12.28|12.27|11.95|11.91|12|12.02|12.33|12.3|12.39|12.25||12.56|12.87|12.47|12.4|12.38|12.36|12.26|12.46|12.8|12.69|12.82|13.06|13.39|13.05|13.16|13.09|13.41|13.4|13.32|13.54|13.42|13.5|13.01|12.37|12.25|12.28|12.04|11.84|12.04|11.85|11.96||12.54|14.36|14.12|14.06|13.9|14.1|13.72|14.2|14.49|14.4|14.95|14.76|14.63|14.86|14.94|15.08|15.2|||15.45|15.16|15.3|15.51|15.37|15.55|15.4|15.58|15.74|15.51|15.56|15.8|15.8|15.6|15.54|15.14|15.23|15.5|15.54|15.26|15.01|14.79|14.86|15.34|15.57||17.5951|17.7138|18.179|18.8024|18.0206|17.3576|18.5055|18.2185|18.4758|18.2878|17.6149|17.1498|17.506|17.4071|17.4961|17.5456|17.6149|17.1696||17.3081|17.3873|17.318|17.2982|16.8529|16.6352|17.3972|17.605|17.8722|17.5654|17.5159|17.3477|17.4071|17.4664|17.5654|17.3873|17.6644|17.6149||18.3373|18.6045|18.2878|||17.4071|18.1196|18.6639|18.3076|18.6144|19.0696|17.9711|17.5951|17.7039|17.318|16.6055|16.8826|16.2393|16.3284|16.9024|15.8732|16.744|16.6352|16.2987|16.5659|16.4867|16.5956|17.1894|17.2586|17.506|17.6644|17.8722|17.6446|17.2586|17.0607|16.4175|17.0211|17.0211|16.368|16.6847|16.6154|15.9128|15.4477|15.3388|15.1904|15.7346|15.22|14.9034|14.8638|15.3091|15.3982|15.3685|16.5065|15.8831|15.6951|16.081|16.2789|15.9128|15.7643|16.1701|15.4576|15.5466|15.2794|15.4576|16.0414|15.9326|16.3779|16.2591|16.6253|16.3086|15.9622|16.3977|16.2888|16.4472|16.9914|17.2982|16.8826|17.0112|17.0112|16.9716|16.8826|17.0013|17.2487|17.13|17.0706|17.7138|17.5555|17.1201|16.6154|16.5461|15.7643|16.4966|16.1602|16.1701|16.1602|16.18|15.9029|17.1201|17.2784|17.1003|16.744|17.2289|17.1498|17.1795|16.9222|16.5659|16.655|16.8232|17.417|17.13|16.9518
11208|1130929|/equities/life360-inc|ASXSMALLCAP||16.5|16.52|16.01|16.1|15.93|15.8|16.15|15.67|16.11|16.28|16.18|15.71|15.95|15.88|15.77|15.53|15.85|15.95|15.35|15.1|14.4|13.85|13.7|13.66|13.66|13.72||15.35|15.67|15.4|14.96|14.6|14.99|15.35|15.1|14.97|15.83|16.54|15.99|15.5|15.37|15.05|15|15.01|15.35|15.07|15.38|15.35|15.2|14.78|14.82|14.01|13.5|13.99|13.8|13.29||13.69|13.3|12.88|12.96|12.97|13|12.9|13.15|13.67|13.54|13.71|14.46|14|12.45|12.59|12.78|13.09|||13.15|12.95|12.81|13.25|13.4|12.97|12.5|12.34|12|12.4|13.19|12.98|12.2|12.33|11.69|11.6|11.38|11.55|11.18|9.32|8.05|7.9|7.97|7.65|7.95|7.63|7.65|7.89|7.88|7.85|7.53|7.56|7.9|8|7.68|7.67|7.57|7.48|7.67|7.61|7.61|7.75|7.67|7.35||7.32|7.31|7.36|7.15|7.13|6.7|6.75|6.82|6.85|6.78|6.92|6.93|7.03|6.93|7.15|7.22|7.4|7.55||7.62|7.62|7.22|||7.25|7.48|7.35|7.35|7.16|7.25|6.87|6.97|7.07|7.13|6.95|7.02|7.58|7.58|7.71|7.69|7.85|7.69|7.44|7.57|7.65|7.35|7.61|8|8.11|8.33|8.75|9.09|8.05|8.1|7.82|8.11|8.16|7.96|7.75|7.92|7.54|7.72|7.4|7.33|7.41|7.61|7.71|7.85|7.97|8.09|8.24|8.44|8.3|8.35|8.51|8.53|8.61|8.17|8.41|8.25|8.08|8.03|8.31|8.24|8.45|8.57|8.49|8.89|8.68|8.48|8.46|8.88|8.95|9.11|8.74|8.53|8.56|8.63|8.51|8.71|8.83|8.8|9.1|9.25|9.3|9.18|8.8|8.91|8.83|8.44|8.54|8.42|8.26|8.13|8.14|8.48|8.9|8.72|7.85|7.94|7.82|7.83|7.51|7.67|7.5|7.51|7.56|7.7|7.73|7.75
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||11.64|11.47|11.58|11.74|11.22|11.19|11.53|11.36|11.49|11.3|11.62|11.24|11.61|11.51|11.46|11.5|11.05|11.18|11.6|11.19|11.36|11.35|11.86|12.06||12.1|12.07|11.93|11.72|11.87|11.91|11.86|11.82|12.07|12.09|11.9|11.86|11.86|11.7|11.7|11.54|11.71|12.01|11.92|11.97|11.97|12.12|12.28|11.95|11.95|11.96|11.88|11.87|12.09|11.86|12.05||12.29|12.05|12.03|11.87|11.81|11.78|11.7|11.75|11.7|11.68|11.97|12.18|12.2|12.02|12.15|12|12.33|||12.2|12.08|12.03|12|12.13|12.08|11.69|12|11.79|11.98|11.84|11.98|11.87|11.83|12.3|12.01|11.76|11.77|11.7|11.72|11.56|11.76|11.5|11.42|10.96|10.8|11.25|11.19|11.18|11.4|11.81|11.93|12.09|12.16|12.32|12.21|12.64|12.39|12.46|12.3|12.47|12.61|12.85|12.84||12.7|12.69|12.59|12.56|12.44|12.27|12.26|12.29|12.22|12.26|12.57|12.49|12.32|11.99|12.13|12.09|12.05|12.2||12.28|12.26|12.47|||12.12|12.39|12.56|12.46|12.35|12.33|11.96|11.92|11.86|11.65|11.44|11.2|10.43|10.49|10.57|10.3|10.98|10.71|10.7|10.85|10.9|10.95|10.97|11.08|11.02|11.05|10.91|10.97|11|10.88|10.78|11.05|10.95|10.81|10.96|10.93|10.54|10.43|10.29|10|10.45|10.37|10.37|10.41|10.47|10.37|10.48|10.85|10.97|10.73|10.9|11.13|11.02|10.92|10.7|10.63|10.52|10.5|10.65|11.04|10.96|10.98|10.92|10.98|11.05|11|11.26|10.9|11.25|11.34|11.69|11.5|11.65|11.88|11.65|11.8|11.72|11.89|11.92|12.18|12.16|12.34|12.26|12.4|12.08|12.02|11.98|11.87|11.95|11.75|11.84|11.83|11.9|11.94|12.05|12.05|12.13|11.94|12.12|12.25|12|11.75|11.62|12.23|12.3|12.27
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||4.06|4.14|4.01|4.27|4.18|4.28|4.18|4.25|4.23|4.4|4.29|4.3|4.3|4.24|4.35|4.28|4.32|4.35|4.25|4.2|4.2|4.31|4.3|4.35|4.35|4.52|4.5|4.47|4.5|4.52|4.52|4.56|4.68|4.56|4.59|4.62|4.44|4.4|4.58|4.55|4.61|4.48|4.68|4.55|4.59|4.5|4.47|4.46|4.6|4.52|4.39|4.47|4.75|4.85|4.89|4.88||4.88|4.75|4.55|4.8|4.63|4.51|4.68|4.75|5.02|4.86|5.03|4.95|4.82|4.81|4.82|5|4.93|||4.95|4.8|4.9|4.84|4.83|4.75|4.73|4.58|4.74|4.82|4.79|4.78|4.7|4.71|4.8|4.79|4.82|4.98|5.1|5.2|5.11|5.19|5.25|5.31|4.95|5.01|4.71|4.86|4.95|5.05|4.96|5.08|5.07|5.29|5.28|5.45|5.5|5.37|5.49|5.26|5.34|5.6|5.37|5.64||5.75|5.45|5.33|5.26|5.1|5.02|5.18|5.05|5.11|5.18|5.3|5.3|5.12|5.3|5.21|5.1|5.48|5.39||5.42|5.39|5.26|||5.19|5.32|5.3|5.46|5.41|5.4|5.3|5.15|5.35|5.07|5|4.83|4.78|4.8|4.83|4.88|4.77|4.72|4.7|4.64|4.54|4.69|4.81|4.7|4.75|4.8|4.9|4.83|4.42|4.33|4.45|4.61|4.45|4.39|4.28|4.18|3.91|3.87|3.9|3.78|3.86|4.03|4.06|4.17|4.1|4.19|4.21|4.23|4.16|4.24|4.3|4.28|4.08|3.92|3.92|3.95|3.95|4.03|4.11|4.21|4.5|4.55|4.45|4.98|4.95|4.79|4.68|4.6|4.58|4.69|4.4|4.34|4.4|4.32|4.46|4.35|4.58|4.52|4.41|4.61|4.51|4.3|4.2|4.08|4.12|4.28|4.13|4.02|3.89|3.89|3.98|4.02|4.09|4.09|4.12|3.97|4.08|4.02|4.02|4.09|4.25|4.22|4.25|4.16|4.06|4.1
11211|101954|/equities/arena-group|ASXSMALLCAP||3.93|3.99|3.89|3.86|3.87|3.89|4|3.93|3.93|3.84|3.92|3.87|4.03|4.05|3.98|3.9|3.86|3.82|3.78|3.72|3.72|3.7|3.66|3.76|3.76|3.85|3.85|3.75|3.81|3.8|3.72|3.75|3.75|3.84|3.81|3.73|3.76|3.86|3.83|3.87|3.85|3.85|3.77|3.73|3.76|3.77|3.82|3.75|3.76|3.76|3.65|3.69|3.65|3.63|3.59|3.6||3.66|3.67|3.58|3.57|3.59|3.61|3.58|3.64|3.64|3.62|3.75|3.74|3.78|3.78|3.79|3.91|3.9|||3.91|3.88|3.86|3.89|3.78|3.77|3.72|3.64|3.56|3.49|3.48|3.53|3.47|3.47|3.54|3.54|3.47|3.5|3.44|3.42|3.39|3.35|3.31|3.41|3.35|3.35|3.42|3.49|3.62|3.52|3.53|3.48|3.59|3.61|3.61|3.61|3.55|3.51|3.49|3.51|3.52|3.54|3.61|3.57||3.62|3.61|3.58|3.61|3.59|3.61|3.65|3.69|3.72|3.69|3.64|3.59|3.61|3.55|3.6|3.68|3.63|3.69||3.75|3.74|3.78|||3.76|3.76|3.72|3.61|3.65|3.73|3.67|3.51|3.56|3.54|3.45|3.48|3.4|3.35|3.37|3.34|3.4|3.39|3.28|3.4|3.4|3.38|3.44|3.45|3.4|3.4|3.44|3.41|3.33|3.34|3.3|3.38|3.32|3.32|3.48|3.32|3.3|3.17|3.16|3.16|3.23|3.22|3.29|3.3|3.3|3.35|3.37|3.42|3.45|3.34|3.35|3.41|3.37|3.32|3.35|3.32|3.28|3.25|3.3|3.37|3.36|3.4|3.39|3.44|3.46|3.42|3.48|3.53|3.61|3.66|3.74|3.63|3.65|3.61|3.62|3.62|3.65|3.71|3.74|3.73|3.73|3.73|3.74|3.7|3.7|3.65|3.71|3.64|3.66|3.66|3.7|3.68|3.64|3.76|3.8|3.84|3.77|3.8|3.79|3.75|3.7|3.82|3.81|3.82|3.82|3.84
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.125|0.12|0.125|0.125|0.125|0.11|0.115|0.125|0.13|0.13|0.13|0.135|0.13|0.125|0.145|||||0.275|0.29|0.29|0.28|0.28||0.265|0.27|0.27|0.295|0.305|0.305|0.315|0.3|0.29|0.295|0.31|0.32|0.335|0.33|0.36|0.36|0.37|0.37|0.38|0.38|0.395|0.4|0.37|0.385|0.395|0.375|0.385|0.4|0.43|0.43|0.395||0.375|0.365|0.35|0.36|0.365|0.375|0.39|0.405|0.43|0.39|0.4|0.4|0.4|0.405|0.395|0.4|0.405|||0.4|0.4|0.41|0.42|0.425|0.46|0.43|0.415|0.41|0.415|0.43|0.4275|0.41|0.425|0.44|0.4275|0.415|0.405|0.415|0.44|0.465|0.49|0.54|0.52|0.525|0.52|0.535|0.55|0.55|0.545|0.555|0.56|0.56|0.57|0.555|0.55|0.54|0.54|0.58|0.52|0.54|0.54|0.475|0.455||0.485|0.45|0.455|0.475|0.47|0.47|0.485|0.525|0.51|0.525|0.5|0.495|0.5|0.5|0.52|0.535|0.53|0.54||0.54|0.51|0.49|||0.5|0.495|0.5|0.48|0.45|0.455|0.405|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.39|0.4|0.37|0.375|0.36|0.37|0.36|0.35|0.305|0.29|0.285|0.3|0.29|0.295|0.295|0.295|0.3|0.305|0.29|0.275|0.285|0.255|0.255|0.26|0.265|0.28|0.305|0.3025|0.305|0.305|0.3|0.31|0.33|0.3225|0.325|0.33|0.34|0.33|0.335|0.3275|0.335|0.3425|0.335|0.355|0.365|0.37|0.33|0.335|0.33|0.345|0.35|0.345|0.35|0.365|0.365|0.385|0.375|0.375|0.39|0.39|0.42|0.41|0.45|0.425|0.43|0.45|0.445|0.485|0.5|0.475|0.48|0.5|0.515|0.54|0.55|0.535|0.545|0.54|0.575|0.615|0.655|0.62|0.62|0.58|0.62|0.605|0.5|0.495|0.505|0.46|0.5|0.445
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||19.49|19.85|17.9|18.07|18.3|18.1|18.45|18.35|18.05|18.46|18.56|18.67|18.7|18.4|18.36|18.25|17.98|17.45|16.76|16.65|16.5||16.73|17.45||17.9|18.55|17.89|18.02|18.35|16.9|15.58|15.4|15.79|16.05|15.31|15.62|15.9|15.54|15.39|15.22|15.2|15.08|15.36|15.39|15.38|15.25|14.89|15.25|15.25|14.71|14.79|14.83|15.45|15.04|14.94||14.52|14.28|13.89|13.52|13.32|12.78|13.01|12.78|12.7|12.17|12.54|12.4|12.5|12.05|12.21|12.38|12.86|||12.91|12.85|12.68|12.62|13.05|13.5|12.56|12.53|12.08|11.52|11.34|11.35|11.29|11.67|11.46|11.85|11.97|11.57|11.98|12.27|11.91|11.79|11.02|10.8|11.03|11.01|11.49|11.27|11.01|11.08|11.51|11.27|11.56|11.94|12|11.79|12|11.85|11.96|11.5|11.5|11.58|11.61|11.32||11.1|11.19|11.12|11.4|11.08|11.11|10.83|10.75|10.44|10.14|9.95|9.48|9.5|9.54|9.92|9.64|9.95|10.1||9.94|9.83|9.63|||9.71|9.9|9.98|9.48|9.41|10.45|10.47|10.05|9.62|9.42|9.55|9.8|9.75|9.75|9.99|9.9|9.84|9.72|9.31|9.41|9.25|9.14|9.38|9.31|9.56|9.2|9.26|9.4|9.4|9.5|9.45|9.65|9.6|9.25|9.3|9.24|9.14|8.99|8.83|8.63|8.75|8.75|8.57|8.45|8.35|8.98|9.57|10.25|10.55|10.82|11.09|11.37|11.5|11.5|11.23|11.22|10.98|10.99|11.22|11.58|11.6|11.24|11.3|11.13|11.2|11.01|11.5|11.35|11.58|11.45|11.27|11.36|11.68|11.52|11.43|11.39|10.98|10.9|10.68|10.94|11.06|10.95|10.9|10.7|10.5|10.18|10.33|9.96|9.95|9.9|9.66|9.71|10.06|10.02|9.89|10.29|10.27|10.32|10.52|10.8|10.7|10.8|11.3|11.25|11.45|11.43
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.185|1.17|1.155|1.17|1.2|1.2|1.205|1.19|1.175|1.14|1.115|1.07|1.095|1.075|1.065|1.085|1.045|1.025|1.025|1.02|1.005|1.035|1.055|1.105||1.125|1.11|1.105|1.105|1.125|1.1|1.12|1.135|1.11|1.11|1.1|1.13|1.16|1.185|1.21|1.18|1.15|1.145|1.155|1.205|1.17|||1.2367|1.2268|1.2465|1.2465|1.2613|1.3155|1.2909|1.2958||1.2761|1.281|1.3401|1.2909|1.3155|1.2712|1.2859|1.3204|1.3401|1.2859|1.3352|1.3352|1.2958|1.2712|1.2761|1.2958|1.281|||1.2367|1.1923|1.1776|1.1973|1.2219|1.217|1.1973|1.1825|1.212|1.2515|1.281|1.281|1.2515|1.281|1.3204|1.3401|1.3155|1.3303|1.2859|1.2613|1.2219|1.2564|1.2367|1.2416|1.2416|1.2219|1.2071|1.2219|1.212|1.1973|1.1677|1.1431|1.1776|1.1776|1.1776|1.1628|1.1677|1.148|1.1973|1.1973|1.2022|1.1923|1.1726|1.1776||1.1726|1.1726|1.1578|1.1529|1.1628|1.1086|1.148|1.1973|1.212|1.1973|1.2022|1.2318|1.2268|1.1776|1.1726|1.1431|1.2022|1.2268||1.217|1.2761|1.2909|||1.3007|1.2909|1.35|1.3155|1.3007|1.2958|1.3057|1.1973|1.2416|1.281|1.3057|1.3254|1.3451|1.3401|1.3796|1.3303|1.35|1.3254|1.281|1.2712|1.281|1.281|1.2515|1.2219|1.212|1.1923|1.217|1.212|1.1431|1.1234|1.148|1.1431|1.1874|1.1973|1.1578|1.1529|1.1431|1.1825|1.1628|1.1874|1.148|1.1431|1.2219|1.2416|1.281|1.2662|1.2662|1.2268|1.217|1.2416|1.1578|1.212|1.2318|1.2071|1.1332|1.0642|1.0445|1.0495|1.0839|1.0692|||1.1283|1.1825|1.2219|1.1874|1.2662|1.2662|1.3007|1.3549|1.3352|1.2859|1.3057|1.2712|1.2761|1.2662|1.3155|1.3106|1.3451|1.3697|1.3993|1.419|1.4288|1.4091|1.3796|1.3648|1.3993|1.3993|1.3254|1.3007|1.3155|1.3303|1.3303|1.3648|1.35|1.3303|1.35|1.3451|1.3549|1.3303|1.3254|1.3155|1.3352|1.3352|1.3352|1.3401
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.84|0.815|0.845|0.84|0.92|0.94|0.88|0.87|0.78|0.79|0.805|0.745|0.755|0.785|0.79|0.82|0.835|0.79|0.74|0.78|0.785|0.82|0.9|0.915|0.915|0.925|0.955|0.97|0.98|0.99|0.995|0.995|1|1.01|1.015|1.01|1.015|1.045|1.045|1.035|1.015|0.99|1.015|1.01|1.025|1.01|1.02|1.01|1.02|1.05|1.01|1.02|1.03|1.03|1.05|1.045||1.06|1.1|1.17|1.195|1.2|1.3|||1.455|1.45|1.41|1.38|1.375|1.37|1.395|1.46|1.435|||1.4|1.44|1.485|1.435|1.43|1.48|0.99|1.015|1.02|1.085|1.055|1.04|0.95|0.95|0.955|0.98|0.99|0.97|1.01|0.98|0.96|0.965|0.99|0.96|0.975|0.995|1.025|1.05|1.08|1.04|1.01|1.045|1|1|1.005|1|1.015|1.015|0.99|1.01|1.035|1.08|1.005|0.965||1.02|1.02|1.06|1.15|1.06|1.085|1.12|1.17|1.175|1.235|1.245|1.19|1.215|1.24|1.285|1.305|1.36|1.28||1.27|1.25|1.17|||1.19|1.21|1.21|1.27|1.21|1.27|1.3|1.28|1.31|1.355|1.325|1.32|1.28|1.325|1.41|1.4|1.41|1.465|1.45|1.46|1.5|1.55|1.635|1.57|1.625|1.6|1.77|1.67|1.585|1.645|1.61|1.61|1.65|1.635|1.76|1.55|1.405|1.4|1.4|1.35|1.34|1.37|1.31|1.295|1.35|1.4|1.42|1.4|1.405|1.435|1.46|1.52|1.46|1.42|1.36|1.41|1.41|1.425|1.52|1.47|1.46|1.455|1.53|1.54|1.6|1.63|1.6|1.79|1.85|1.865|1.85|1.79|1.75|1.795|1.9|1.79|1.9|1.93|1.95|1.71|1.75|1.71|1.65|1.61|1.735|1.79|1.65|1.55|1.47|1.44|1.46|1.42|1.44|1.54|1.745|1.67|1.82|1.87|2.15|1.885|1.74|1.8|1.6|1.49|1.5|1.41
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||7.38|7.35|7.26|7.32|7.3|7.25|7.21|7.01|7.03|7.21|7.37|7.27|7.36|7.4|7.54|7.35|7.42|7.45|7.46|7.38|7.45|7.35|7.35|7.31||7.49|7.53|7.3|7.22|7.22|7.3|7|7.02|7.37|7.05||6.94|7.03|7|7|7|7.14|6.96|6.87|7.02|6.87|7.01|6.96|6.93|6.57|6.45|6.25|6.27|6.32|6.2|6.15||6.24|6.23|6.18|6.01|6.2|6.31|6.43|6.55|6.69|6.6|6.81|6.73|6.68|6.73|6.66|7|7.08|||7.09|7.09|7.14|7.18|7.25|7.26|7.19|7.14|7.3|7.1|7.04|7.1|7.07|6.97|7.1|7.01|7.07|7.01|6.95|7.01|6.91|6.97|6.95|6.97|6.96|7|7.02|6.22|6.59|6.54|6.33|6.05|6.3|6.19|6.25|6.31|6.12|5.9|6.13|6.03|6.05|5.97|5.97|5.89||5.89|5.79|5.7|5.51|5.6|5.45|5.73|5.6|5.64|5.5|5.73|5.72|5.7|5.7|5.74|5.83|5.97|6.2||6.2|6.17|6.02|||5.92|5.8|6.09|5.94|5.95|5.73|5.66|5.58|5.5|5.5|5.5|5.5|5.05|4.98|4.92|4.6|4.88|4.72|4.62|4.76|4.7|4.7|4.96|5.09|4.89|4.97|5.12|4.98|4.74|4.64|4.61|4.8|4.7|4.61|4.65|4.61|4.32|4.57|4.09|4.18|4.35|4.39|4.55|4.59|4.6|4.6|4.73|4.69|4.8|4.6|4.6|4.77|4.68|4.68|4.66|4.6|4.59|4.56|4.58|4.68|4.72|4.74|4.78|4.95|4.91|5.01|5.05|5.24|5.3|5.24|5.45|5.29|5.49|5.46|5.33|5.44|5.4|5.39|5.33|5.42|5.38|5.5|5.26|5.34|5.27|5.25|5.56|5.68|5.18|5.08|4.96|4.97|4.87|5.02|4.94|4.9|4.97|5.02|5.06|4.94|4.91|4.97|5.13|5.28|5.27|5.27
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.465|1.425|1.39|1.46|1.465|1.395|1.42|||1.6|1.63|1.555|1.58|1.57|1.49|1.49|1.44|1.465|1.41|1.42|1.385|1.42|1.39|1.42||1.55|1.48|1.46|1.505|1.535|1.485|1.455|1.445|1.46|1.47|1.45|1.445|1.535|1.535|1.51|1.47|1.475|1.465|1.44|1.43|1.43|1.445|1.415|1.385|1.385|1.345|1.285|1.3|1.335|1.32|1.285||1.3|1.275|1.335|1.3|1.315|1.32|1.34|1.38|1.38|1.325|1.34|1.35|1.355|1.31|1.365|1.3|1.225|||1.19|1.13|1.145|1.1|1.07|1.05|1.035|1|1.01|1.015|1|1.015|1.005|1.055|1.045|1.025|1.01|0.985|0.93|0.89|0.855|0.87|0.865|0.86|0.855|0.84|0.875|0.865|0.89|0.86|0.84|0.83|0.85|0.86|0.84|0.84|0.865|0.85|0.985|0.98|0.955|0.97|0.94|0.935||0.94|0.935|0.94|0.94|0.94|0.915|0.95|0.965|0.975|0.96|0.965|0.95|0.92|0.92|0.92|0.91|0.965|0.955||0.97|0.985|0.98|||0.99|0.965|0.97|0.935|0.92|0.935|0.905|0.855|0.87|0.91|0.935|0.935|0.93|0.94|0.95|0.925|0.915|0.89|0.84|0.825|0.82|0.83|0.83|0.8|0.815|0.815|0.825|0.81|0.795|0.82|0.845|0.835|0.825|0.82|0.81|0.78|0.745|0.735|0.745|0.76|0.71|0.705|0.74|0.74|0.735|0.76|0.76|0.75|0.745|0.75|0.705|0.72|0.715|0.705|0.685|0.68|0.68|0.72|0.75|0.775|0.74|0.755|0.775|0.8|0.805|0.8|0.825|0.84|0.83|0.83|0.82|0.805|0.795|0.8|0.795|0.79|0.8|0.81|0.845|0.855|0.855|0.86|0.855|0.85|0.84|0.84|0.85|0.835|0.815|0.775|0.77|0.77|0.8|0.815|0.81|0.81|0.815|0.81|0.825|0.86|0.85|0.865|0.875|0.905|0.89|0.9
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||32.5|32.64|32.03|32.36|31.28|30.87|31.5|30.66|31.66|32.68|33.2|31.61|32.96|33.2|33.28|33.4|32.07|32.35|31.6|31.15|31.01|31.25|31.19|30.98||31.51|31.53|30.11|29.5|32.75|33.63|32.66|32.65|32.61|32.03|31.76|31.73|32.44|31.68|31.96|32.07|33.04|32.68|32.18|31.71|30.97|31.07|31.68|32.03|32.02|31.15|30.86|31.01|31.62|30.9|30.52||31.69|30.86|30.17|29.26|30.71|30.86|31.11|32.2|33.07|32.89|32.71|32.2|31.5|30.86|31.48|31.3|33.11|||32.73|32.29|31.96|31.97|32.48|32.03|31.86|32.1|31.13|31.29|32.35|31.8|31.38|31.56|31.38|30.85|30.42|30.7|31.74|32.4|31.77|31.98|31.25|29.7|28.04|27|25.49|25.5|25.62|25.9|25.36|24.7|25.45|24.48|24.61|23.8|23.7|23.11|23.01|22.82|22.36|23.16|23.28|22.72||22.83|22.68|22.8|22.92|22.79|22.06|22.72|23.45|23.7|23.29|23.71|23.46|23.5|22.8|23.13|23.3|24|24.25||24.5|24.71|24.37|||23.87|23.66|23.69|23.91|23|22.68|21.8|21.28|21.27|20.9|20.5|20.61|19.9|19.86|19.65|19.12|18.95|18.19|18.1|18.32|18.72|18.76|17.55|18.48|18.73|19.2|19.5|19.32|19.5|19.68|19.39|19.8|19.87|19.3|18.85|18.69|18.3|17.49|17.3|17.29|17.45|17.23|17.9|17.9|17.8|18.06|18|18.51|18.58|18.64|19.19|19.11|18.96|18.4|18.4|18.28|18.43|18.5|18.73|19.32|19.43|19.19|19.32|19.39|19.24|18.9|19.32|19.09|19.05|19.6|20.03|19.3|19.29|19.62|19.98|20.58|20.81|21.64|21.75|22.49|22.51|22.5|21.65|21.5|22.76|21.47|21.21|22.5|22.07|20.75|20.7|20.85|20.9|20.95|21.03|20.73|20.29|20.46|21.13|20.93|20.61|20.73|21.34|21.51|21.2|21.2
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.15|0.16|0.16|0.15|0.145|0.155|0.145|0.145|0.15|0.145|0.155|0.16|0.17|0.17|0.175||0.175|0.175|0.195|0.205|0.21|0.205|0.215|0.21|0.22|0.225|0.22|0.25|0.25|0.23|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.205|0.2|0.2|0.2|0.2|0.2|0.195|0.185||0.185||0.195|0.205|0.195|0.2|0.2|0.205|0.225|0.2|0.205|0.19|0.21|0.185|0.17|0.17|0.16|0.16|0.165|||0.17|0.155|0.175|0.175|0.17|0.165|0.16|0.165|0.165|0.17|0.165|0.16|0.155|0.155|0.15|0.14|0.14|0.155|0.145|0.135|0.15|0.14|0.14|0.135|0.135|0.135|0.13|0.14|0.135|0.125|0.12|0.115|0.12|0.12|0.125|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.115|0.11||0.11|0.11|0.11|0.12|0.125|0.13|0.135|0.135|0.14|0.13|0.135|0.13|0.14|0.145|0.15|0.145|0.15|0.15||0.15|0.145|0.135|||0.14|0.145|0.135|0.14|0.12|0.135|0.13|0.13|0.14|0.16|0.15|0.14|0.14|0.145|0.15|0.155|0.165|0.18|0.155|0.16|0.155|0.15|0.16|0.15|0.16|0.16|0.155|0.155|0.15|0.155|0.165|0.16|0.17|0.17|0.185|0.155|0.16|0.14|0.15|0.145|0.16|0.15|0.16|0.15|0.16|0.17|0.18|0.185|0.195|0.2|0.2|0.205|0.205|0.195|0.19|0.2|0.205|0.215|0.23|0.22|0.225|0.22|0.22|0.23|0.235|0.22|0.23|0.245|0.24|0.25|0.23|0.23|0.23|0.225|0.23|0.24|0.24|0.235|0.24|0.245|0.24|0.24|0.235|0.255|0.27|0.27|0.28|0.275|0.27|0.26|0.26|0.285|0.27|0.27|0.27|0.265|0.265|0.27|0.285|0.28|0.28|0.29|0.295|0.3|0.3|0.295
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.92|0.915|0.905|0.9|0.92|0.96|0.945|0.93|0.96|0.98|1.01|1|0.98|1|0.99|0.975|0.95|0.9|0.865|0.845|0.815|0.785|0.78|0.79||0.79|0.795|0.77|0.815|0.82|0.835|0.85|0.85|0.865|0.87|0.85|0.835|0.87|0.875|0.89|0.9|0.9|0.91|0.92|0.91|0.905|0.92|0.96|0.935|0.93|0.92|0.93|0.93|0.96|0.91|0.895||0.905|0.89|0.87|0.9|0.925|0.925|0.955|0.99|1|1|1|0.985|1|0.995|0.995|1.015|1.03|||1.035|1.025|1.01|1.015|1.045|1.045|1.04|1.08|1.11|1.11|1.135|1.13|1.12|1.11|1.165|1.17|1.16|1.11|1.18|1.13|1.04|1.095|1.3|1.16|1.155|1.155|1.17|1.17|1.18|1.21|1.18|1.165|1.175|1.165|1.12|1.09|1.095|1.075|1.09|1.095|1.08|1.095|1.085|1.085||1.07|1.06|1.055|1.055|1.035|0.995|1.01|1.015|1.005|1.015|1.02|1.01|1.01|1.005|1.03|1.04|1.075|1.1||1.09|1.08|1.09|||1.075|1.125|1.09|1.08|1.065|1.065|1.04|1.02|1.02|1.03|1.015|1.035|1.02|1.045|1.045|1.04|1.04|1.04|1.02|1.02|1.04|1.01|1.015|0.99|1.01|1.05|1|1.1|1|0.99|0.955|0.985|1.01|0.965|0.92|0.92|0.87|0.86|0.865|0.87|0.88|0.885|0.935|0.95|0.97|1.01|1.075|1.18|1.22|1.235|1.26|1.255|1.24|1.285|1.315|1.35|1.33|1.315|1.315|1.355|1.325|1.3|1.32|1.295|1.31|1.32|1.36|1.37|1.34|1.345|1.33|1.35|1.35|1.32|1.355|1.345|1.37|1.39|1.38|1.435|1.405|1.4|1.33|1.3|1.17|1.14|1.23|1.225|1.21|1.17|1.2|1.25|1.23|1.27|1.24|1.24|1.26|1.28|1.255|1.325|1.305|1.285|1.375|1.41|1.395|1.345
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.45|2.4|2.35|2.36|2.4|2.39|2.44|2.39|2.4|2.35|2.48|2.41|2.52|2.48|2.44|2.41|2.36|2.42|2.41|2.4|2.45|2.43|2.45|2.49||2.56|2.54|2.44|2.47|2.44|2.44|2.42|2.46|2.51|2.51|2.51|2.52|2.58|2.51|2.56|2.6|2.56|2.56|2.55|2.53|2.53|2.57|2.54|2.51|2.51|2.5|2.5|2.51|2.53|2.48|2.5||2.6|2.6|2.54|2.55|2.51|2.55|2.52|2.51|2.58|2.59|2.66|2.61|2.65|2.65|2.63|2.61|2.69|||2.72|2.72|2.73|2.72|2.7|2.71|2.76|2.7|2.68|2.69|2.7|2.69|2.68|2.65|2.69|2.72|2.65|2.68|2.64|2.65|2.6|2.6|2.61|2.7|2.71|2.65|2.69|2.68|2.77|2.85|2.7|2.73|2.87|2.86|2.84|2.83|2.74|2.71|2.75|2.78|2.73|2.77|2.75|2.71||2.83|2.82|2.78|2.81|2.82|2.79|2.85|2.88|3|2.93|2.94|2.94|2.93|2.9|2.91|2.91|2.92|2.98||3.06|3.02|3.02|||3.03|3.03|3.04|2.94|2.98|3|2.96|2.84|2.84|2.83|2.77|2.75|2.68|2.65|2.64|2.63|2.67|2.61|2.51|2.61|2.59|2.57|2.62|2.66|2.68|2.71|2.71|2.61|2.54|2.54|2.55|2.52|2.55|2.5|2.58|2.57|2.45|2.44|2.4|2.48|2.49|2.52|2.59|2.58|2.59|2.59|2.6|2.71|2.71|2.63|2.58|2.68|2.62|2.57|2.54|2.51|2.51|2.5|2.47|2.53|2.49|2.49|2.53|2.58|2.57|2.54|2.67|2.65|2.74|2.78|2.82|2.75|2.79|2.77|2.75|2.8|2.76|2.79|2.8|2.8|2.84|2.86|2.86|2.78|2.8|2.78|2.77|2.72|2.69|2.7|2.68|2.63|2.61|2.7|2.73|2.79|2.75|2.86|2.88|2.87|2.83|2.89|2.99|3|3.05|3.05
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.21|2.25|2.27|2.24|2.27|2.29|2.25|2.15|2.24|2.23|2.22|2.2|2.19|2.24|2.27|2.29|2.3|2.34|2.23|2.26|2.28|2.29|2.26|2.36||2.35|2.28|2.25|2.21|2.23|2.21|2.19|2.23|2.21|2.21|2.21|2.25|2.26|2.2|2.15|2.1|2.11|2.08|2.04|2.06|2|1.885|1.93|2.07|2.09|2.07|2.09|2.09|2.17|2.12|2.12||2.17|2.18|2.13|2.14|2.16|2.15|2.22|2.22|2.3|2.28|2.26|2.35|2.39|2.4|2.37|2.36|2.33|||2.35|2.32|2.33|2.31|2.27|2.25|2.17|2.17|2.22|2.17|2.16|2.17|2.14|2.22|2.13|2.19|2.18|2.06|2.03|2.12|2.04|2.07|2.02|1.945|1.96|1.945|1.995|1.9|1.81|1.55|1.53|1.51|1.53|1.615|1.6|1.625|1.615|1.58|1.61|1.67|1.61|1.71|1.72|1.7||1.7|1.69|1.655|1.7|1.745|1.695|1.73|1.75|1.71|1.7|1.755|1.785|1.77|1.745|1.8|1.855|1.865|1.88||1.9|1.92|1.915|||1.915|1.92|1.89|1.95|1.88|1.93|1.86|1.855|1.86|1.88|1.83|1.94|1.845|1.9|1.9|1.81|1.72|1.7|1.645|1.68|1.69|1.7|1.78|1.74|1.72|1.755|1.69|1.66|1.64|1.625|1.66|1.68|1.69|1.72|1.745|1.78|1.7|1.65|1.625|1.59|1.645|1.61|1.5|1.475|1.49|1.45|1.4|1.41|1.4|1.45|1.405|1.41|1.45|1.465|1.425|1.485|1.485|1.54|1.575|1.555|1.525|1.485|1.5|1.49|1.49|1.41|1.47|1.48|1.505|1.52|1.52|1.545|1.6|1.665|1.635|1.69|1.715|1.725|1.73|1.63|1.59|1.595|1.59|1.54|1.73|1.765|1.77|1.8|1.8|1.775|1.81|1.81|1.85|1.87|1.9|1.88|1.94|1.92|1.96|2.01|1.96|1.96|1.98|1.98|1.92|1.925
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.046|0.047|0.047|0.05|0.047|0.046|0.043|0.042|0.041|0.038|0.037|0.039|0.037|0.037|0.038|0.038|0.039|0.039|0.038|0.04|0.044|0.04|0.04|0.042||0.038|0.04|0.038|0.04|0.043|0.044|0.044|0.045|0.047|0.049|0.048|0.047|0.05|0.051|0.052|0.053|0.05|0.049|0.048|0.049|0.05|0.05|0.05|0.049|0.05|0.05|0.051|0.053|0.054|0.055|0.053||0.054|0.058|0.064|0.063|0.061|0.071||||||||||||||||||||||||||||||||||||0.135|0.1381|0.1411|0.1319|0.1442|0.1442|0.135|0.1319|0.1319|0.1381|0.1503|0.135|0.1135|0.1135|0.1135|0.1104|0.0982|0.0859|0.0828|0.0828|0.0859|0.0859||0.0859|0.0844|0.0828|0.0798|0.0798|0.0798|0.0798|0.0859|0.0859|0.092|0.092|0.092|0.0951|0.092|0.092|0.089|0.092|0.092||0.0951|0.089|0.092|||0.092|0.0951|0.092|0.092|0.089|0.0936|0.089|0.089|0.089|0.0859|0.0859|0.0859|0.0859|0.092|0.0951|0.0982|0.0905|0.092|0.0951|0.089|0.0982|0.0966|0.1043|0.1028|0.1058|0.1104|0.1074|0.1012|0.1043|0.1074|0.1166|0.1074|0.1166|0.1135|0.1166|0.1043|0.1012|0.0982|0.1012|0.1012|0.1043|0.0982|0.0966|0.0951|0.089|0.089|0.092|0.092|0.1012|0.1043|0.1012|0.1043|0.1074|0.1012|0.089|0.0951|0.0859|0.0767|0.0859|0.0859|0.0828|0.0798|0.0828|0.0798|0.0767|0.0736|0.0736|0.0767|0.0828|0.089|0.092|0.0859|0.0767|0.0828|0.0828|0.0828|0.0859|0.089|0.0951|0.0828|0.0721|0.0736|0.0706|0.0706|0.0736|0.0767|0.0736|0.0767|0.0782|0.0798|0.0828|0.0767|0.0798|0.0828|0.0828|0.089|0.089|0.089|0.092|0.0951|0.0951|0.0982|0.0982|0.1043|0.1104|0.1104
11225|101944|/equities/sealink-travel|ASXSMALLCAP||5.02|5.09|4.96|4.9|4.78|4.84|4.99|4.94|5.02|5.1|5.1|4.93|5.1|5.05|5.01|5.1|4.92|5.03|5.08|4.95|5|5.06|5.13|5.19||5.33|5.3|5.27|5.18|5.23|5.25|5.03|5.09|5.43|5.31|5.2|5.12|5.4|5.26|5.39|5.46|5.66|5.6|5.52|5.64|5.75|5.92|5.9|5.79|5.89|5.7|5.54|5.48|5.58|5.53|5.56||5.67|5.54|5.48|5.4|5.37|5.4|5.4|5.5|5.52|5.6|5.61|5.58|5.56|5.55|5.54|5.61|5.75|||5.78|5.68|5.77|5.71|5.81|5.81|5.88|5.91|5.92|5.94|5.94|6.03|6.02|5.98|6.08|5.85|5.79|5.87|6|6.03|5.92|6.3|6.58|6.65|6.62|6.43|6.6|6.48|6.68|6.75|6.65|6.6|6.76|6.79|6.75|6.8|6.83|6.79|6.95|6.96|7.13|7.02|7.04|6.95||7.06|7.05|7.01|7|6.96|6.75|6.8|6.83|6.88|6.99|7.04|6.98|6.95|6.94|6.91|6.98|7.04|7.02||6.99|7|6.99|||6.85|6.99|6.93|6.7|6.75|6.85|6.68|6.68|6.75|6.73|6.63|6.61|6.62|6.59|6.65|6.61|6.68|6.5|6.4|6.49|6.41|6.48|6.45|6.43|6.56|6.5|6.46|6.49|6.44|6.4|6.25|6.33|6.29|6.07|6.32|6.25|6.09|6.08|6|6.02|6.08|6.26|6.23|5.88|5.87|5.84|5.79|5.94|6.01|5.91|6|6.01|5.94|5.8|5.71|5.58|5.53|5.4|5.57|5.74|5.72|5.73|5.69|5.78|5.65|5.6|5.85|5.76|5.75|6|6.08|6.05|6.22|6.32|6.3|6.32|6.38|6.27|6.13|6.35|6.3|6.5|6.8|6.6|6.5|6.43|6.6|6.63|6.72|6.73|6.51|6.74|6.75|6.76|6.74|6.74|6.76|6.71|6.76|6.73|6.72|6.83|6.85|6.95|6.91|6.95
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||13.59|13.32|13.24|13.35|13.15|13.31|13.34|13.25|13.36|13.7|13.7|13.52|13.9|13.86|14.04|14|14.09|13.79|13.53|13.77|13.96|14.01|14.23|14.17||14.05|13.81|13.88|14.04|14.07|13.9|13.8|13.86|13.85|13.65|13.56|13.8|14.18|14.17|14.51|14.75|14.53|14.47|14.6|14.74|15.06|15.35|15.33|15.04|14.72|14.64|14.93|15.4|15.51|15.8|14.54|||14.08|13.8|14.01|14.14|14.25|14.74|14.8|15.05|15.04|14.99|15|14.87|14.75|15.08|15.22|15.4|||15.44|15.16|15.1|14.99|15.11|14.96|14.94|14.79|14.69|14.57|14.55|14.36|14.13|14.2|14.36|14.5|14.44|14.13|14.25|14.89|14.63|14.42|14.62|14.51|14.51|14.5|14.69|14.56|15.1|15.47|15.69|15.36|15.45|15.26|14.93|15.02|14.39|13.02|12.32|12.44|12.16|12.4|12.69|12.56||12.67|12.69|12.69|12.69|12.51|12.26|12.75|13.11|12.91|12.84|12.92|12.8|12.61|12.51|12.49|12.38|12.38|12.32||12.35|12.36|12.25|||12.26|12.2|12.39|12.3|11.97|12.1|11.45|11.32|11.23|11.05|10.94|11.01|10.99|11.07|10.92|10.9|11|10.96|10.78|10.65|10.81|11|11.74|11.59|11.73|11.9|11.76|11.76|11.73|11.79|11.55|11.52|11.49|11.24|11.39|11.21|11.07|10.84|10.95|10.8|10.89|10.75|10.95|10.88|10.78|10.5|10.27|10.75|10.79|10.88|11.2|10.82|10.84|10.6|10.77|10.8|10.83|10.91|11.04|11.17|11.19|11.08|10.99|11.22|11.55|11.4|11.45|11.66|11.8|11.97|12.03|11.82|11.94|11.77|11.91|11.93|12|12.15|12.24|12.34|12.44|12.3|12.21|12.2|12.57|12.2|12.27|12.26|12.08|12.16|12.24|12.41|12.15|12.22|12.16|11.01|10.73|10.63|10.71|10.67|10.52|10.55|10.6|10.7|10.43|10.25
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.05|2.04|2.03|2.04|2.01|2.02|2.01|2.01|2.01|2|2.02|2.05|2.1|2.08|2.08|2.04|2|2|2.01|2.01|2.01|2.01|2.01|2.01||2.05|2.06|2.01|2.02|2.01|2.03|2.01|2.01|2|2.02|2.03|2.04|2.03|2.05|2.04|2.04|2.02|2.06|2.05|2.04|2.01|2.01|2|2.04|2.06|2.04|2.02|2.01|2|1.955|1.97||2|1.985|1.955|1.97|1.95|1.955|1.97|1.98|2.01|2|2.02|2.05|2.08|2.07|2.06|2.1|2.09|||2.09|2.09|2.12|2.1|2.11|2.12|2.11|2.08|2.13|2.13|2.11|2.16|2.14|2.13|2.15|2.1|2.06|2.09|2.07|2.08|2.07|2.11|2.1|2.1|2.13|2.09|2.14|2.09|2.14|2.12|2.07|2.1|2.16|2.2|2.15|2.14|2.08|2.05|2.07|2.08|2.06|2.04|2.02|2.03||2.03|2.03|2.05|2.03|2.02|2.04|2.07|2.08|2.09|2.1|2.11|2.08|2.1|2.09|2.02|2.01|2.06|2.1||2.15|2.17|2.14|||2.11|2.14|2.1|2.08|2.07|2.07|2.01|1.985|2|2.02|1.98|2|1.955|1.93|1.91|1.92|1.915|1.9|1.87|1.88|1.865|1.85|1.9|1.865|1.87|1.875|1.895|1.855|1.83|1.83|1.875|1.86|1.9|1.9|1.86|1.81|1.81|1.8|1.81|1.84|1.87|1.905|1.935|1.9|1.875|1.865|1.825|1.835|1.82|1.84|1.865|1.855|1.825|1.81|1.81|1.8|1.78|1.775|1.78|1.77|1.8|1.83|1.825|1.87|1.865|1.87|1.92|1.96|2.01|2.04|2.02|1.97|2|2.02|2.02|2.03|2.1|2.11|2.12|2.12|2.17|2.1|2.03|2.02|2.02|1.96|1.94|1.93|1.9|1.94|1.9|1.915|1.9|1.9|1.93|1.905|1.85|1.92|1.93|1.93|1.93|1.965|1.985|2|2.02|2.05
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.37|1.34|1.335|1.34|1.315|1.355|1.34|1.325|1.35|1.375|1.39|1.365|1.45|1.48|1.4|1.41|1.42|1.375|1.36|1.37|1.37|1.35|1.4|1.4||1.375|1.38|1.405|1.465|1.425|1.455|1.375|1.5|1.5|1.475|1.48|1.515|1.56|1.585|1.61|1.6|1.63|1.64|1.645|1.67|1.735|1.75|1.775|1.68|1.69|1.695|1.675|1.64|1.64|1.6|1.635||1.655|1.62|1.61|1.62|1.67|1.675|1.69|1.705|1.7|1.7|1.735|1.76|1.77|1.745|1.72|1.78|1.78|||1.775|1.74|1.755|1.72|1.82|1.77|1.72|1.73|1.77|1.785|1.805|1.8|1.795|1.81|1.845|1.835|1.79|1.76|1.805|1.85|1.83|1.825|1.81|1.84|1.76|1.81|1.685|1.69|1.595|1.665|1.665|1.73|1.71|1.64|1.6|1.615|1.575|1.6|1.595|1.59|1.595|1.59|1.61|1.6||1.62|1.6|1.63|1.64|1.64|1.62|1.645|1.63|1.6|1.625|1.62|1.62|1.615|1.595|1.63|1.595|1.625|1.65||1.61|1.64|1.645|||1.6|1.6|1.56|1.55|1.56|1.515|1.5|1.455|1.44|1.41|1.385|1.38|1.38|1.4|1.425|1.4325|1.39|1.44|1.345|1.36|1.385|1.35|1.4|1.4|1.37|1.385|1.355|1.3625|1.34|1.34|1.315|1.285|1.345|1.32|1.365|1.33|1.295|1.33|1.26|1.275|1.29|1.34|1.335|1.35|1.41|1.435|1.47|1.43|1.42|1.45|1.43|1.39|1.32|1.36|1.33|1.345|1.325|1.4|1.4|1.415|1.4|1.445|1.42|1.425|1.405|1.395|1.38|1.35|1.39|1.39|1.41|1.37|1.37|1.395|1.425|1.43|1.445|1.44|1.45|1.48|1.475|1.465|1.45|1.45|1.52|1.52|1.48|1.45|1.45|1.43|1.42|1.31|1.375|1.405|1.435|1.45|1.395|1.345|1.43|1.4|1.38|1.405|1.38|1.37|1.37|1.37
11229|18564|/equities/rcg-corp|ASXSMALLCAP||1.95|1.92|1.9|1.93|1.855|1.88|1.895|1.86|1.9|1.93|1.98|1.96|1.995|2|2.04|2.02|1.97|1.97|1.92|1.95|1.985|2|1.97|1.99|1.99|1.98|1.95|1.915|1.91|1.88|1.86|1.83|1.89|1.9|1.845|1.75|1.75|1.79|1.785|1.8|1.82|1.835|1.845|1.82|1.82|1.8|1.85|1.835|1.845|1.84|1.815|1.845|1.89|1.925|1.88|1.895||1.92|1.86|1.815|1.82|1.825|1.84|1.87|1.92|1.96|1.95|1.965|1.96|1.97|1.96|1.975|2.02|2.03|||2.06|2|1.96|1.95|1.98|2.01|2.03|2.03|2.01|2|2.02|1.995|1.96|1.97|1.985|1.955|1.95|2.02|2.08|2.01|2.04|1.97|1.935|2.07|2.18|2.2|2.24|2.26|2.3|2.29|2.35|2.28|2.23|2.13|2.15|2.11|2.11|2.08|2.08|2.08|2.04|2.09|2.08|2.14||2.1|2.1|2.04|2.07|2.05|2.02|2.06|2.14|2.14|2.13|2.09|1.96|1.9|1.87|1.915|1.9|1.96|1.94||1.945|1.94|1.98|||1.95|1.99|2|1.995|1.96|1.955|1.92|1.905|1.88|1.845|1.82|1.84|1.81|1.855|1.87|1.81|1.82|1.74|1.72|1.71|1.735|1.795|1.815|1.765|1.92|1.97|2.09|2.08|2.02|2.04|1.995|1.99|1.975|1.97|1.99|1.935|1.905|1.88|1.85|1.82|1.81|1.83|1.88|1.845|1.83|1.885|1.9|1.925|1.9|1.92|1.98|1.945|1.945|1.88|1.88|1.875|1.865|1.92|1.925|1.97|1.985|1.96|1.92|1.91|1.91|1.91|1.88|1.94|1.94|1.925|1.95|1.9|1.885|1.935|1.94|1.945|2.01|2.02|2.03|2.05|2.03|2.09|2.12|2.12|2.16|2.1|1.925|1.96|1.925|1.91|1.9|1.95|1.915|1.95|1.915|1.84|1.84|1.825|1.88|1.775|1.76|1.74|1.785|1.76|1.74|1.77
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||8.3|8.37|8.2|8.29|8.39|8.47|8.54|8.52|8.28|8.38|8.52|8.5|8.69|8.7|8.62|8.51|8.34|8.45|8.28|8.21|8.13|8.32|8.29|8.37||8.45|8.37|8.02|8.12|8.22|8.14|8|8.14|8.51|8.45|8.23|8.22|8.52|8.16|8.26|8.4|8.46|8.45|8.37|8.19|8.19|8.68|9.01|8.96|8.79|8.95|9.19|9.48|9.86|9.9|9.8||9.98|10|9.92|9.72|9.85|9.89|10.13|10.25|10.02|9.97|9.8|9.64|9.64|9.75|9.68|9.61|9.65|||9.49|9.19|9.17|9.27|9.31|9.29|9.2|9.28|9.32|9.43|9.54|9.64|9.59|9.66|9.9|9.88|9.91|10.2269|10.4336|10.7977|10.532|10.5812|10.5221|10.0891|10.03|9.3705|9.6363|9.4493|9.4985|9.5477|9.3508|9.3902|9.3607|9.2524|9.0555|9.0555|9.2032|9.213|9.2721|9.2622|9.4|9.3804|9.4|9.0752||9.154|9.1737|9.1244|9.1737|9.2032|9.1048|9.2032|9.1244|9.0359|8.9571|8.8981|8.8587|8.7012|8.3862|8.6717|8.5732|8.3764|8.5831||8.711|8.8587|8.8587|||8.839|8.8292|8.8488|8.6717|8.7603|8.9571|8.9571|8.8587|8.7504|8.5634|8.3665|8.5634|8.5732|8.5732|8.8095|8.465|8.4453|8.3862|8.2779|8.3468|8.465|8.3862|8.3567|8.2878|8.2681|8.3567|8.4157|8.5634|8.6618|8.5732|8.711|8.7209|8.8587|8.711|8.7504|8.8292|8.7209|8.5142|8.465|8.4748|8.3075|8.5634|8.5339|8.0614|8.0712|7.8153|8.1992|8.0712|7.9531|7.9138|8.0614|7.9236|8.15|8.1008|8.0909|8.0712|7.9925|7.963|8.0909|8.1008|8.1894|8.1303|8.0516|8.1697|8.1106|8.1205|8.2189|8.0811|8.3665|8.7603|8.4256|8.3173|8.4354|8.465|8.2681|8.1598|8.1205|8.3173|8.3075|8.2287|8.3272|8.2484|7.8547|7.8153|8.3764|8.1992|8.3665|8.8095|8.8488|8.7898|8.7898|8.7406|8.711|8.6421|8.6421|8.6618|8.5634|8.5043|8.5831|8.5339|8.6126|8.4945|8.7406|8.9079|8.8095|8.5831
11231|101989|/equities/hansen-tec|ASXSMALLCAP||4.4|4.41|4.41|4.6|4.46|4.43|4.44|4.42|4.48|4.55|4.49|4.45|4.44|4.32|4.44|4.21|4.15|4.06|4.32|4.35|4.39|4.47|4.51|4.55||4.59|4.57|4.62|4.68|4.75|4.72|4.64|4.65|4.61|4.61|4.69|4.52|4.69|4.63|4.55|4.63|4.64|4.68|4.65|4.64|4.65|4.65|4.75|4.69|4.67|4.68|4.62|4.69|4.68|4.67|4.74||4.7|4.71|4.57|4.63|4.62|4.6|4.71|4.67|4.75|4.77|4.81|4.8|4.8|4.86|4.81|4.85|4.91|||4.8|4.88|4.87|4.88|4.88|4.9|4.94|5.01|5.07|5.09|5.11|5.06|4.99|4.94|4.85|4.87|4.95|4.76|4.83|4.81|4.68|4.82|4.8|4.85|5.1|5.06|5.6|5.58|5.37|5.45|5.44|5.3|5.2|5.11|5.26|5.29|5.33|5.34|5.36|5.2|5.13|5.12|5|4.91||4.93|4.85|4.87|4.89|4.93|4.88|4.99|4.94|4.91|4.93|4.9|4.87|4.88|4.9|5|5.04|5.08|5.1||5.05|4.95|4.9|||4.99|4.97|4.94|4.99|5.08|5.04|5.05|5.02|5.07|5.01|5.11|5.06|5.08|5.14|5.28|5.4|5.43|5.36|5.4|5.39|5.4|5.27|5.2|5.18|5.13|5.21|5.2|5.16|5.1|5.1|5.19|5.23|5.25|5.13|5.2|5.35|5.1|5.06|5.1|5.12|5.19|5.35|5.35|5.34|5.34|5.34|5.26|5.47|5.32|5.48|5.47|5.35|5.26|5.18|5.23|5.23|5.17|5|5.28|5.27|5.26|5.29|5.22|5.26|5.21|5.21|5.21|5.39|5.43|5.45|5.54|5.25|5.4|5.43|5.41|5.39|5.41|5.4|5.42|5.45|5.45|5.43|5.43|5.66|5.75|5.63|5.68|5.77|5.4|5.5|5.4|5.42|5.35|5.3|5.34|5.28|5.24|5.15|5.28|5.25|5.07|5.11|5.15|5.22|5.19|5.13
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||9.05|8.85|9|9.01|8.98|8.94|9.46|9.26|9.31|9.23|9.7|9.75|10.14|9.94|10.51|10.07|9.85|9.55|9.85|9.9|9.9|9.71|9.69|9.6||9.48|9.5|9.55|9.71|9.53|9.75|9.84|9.96|10.05|9.65|9.91|10.2|10.6|10.2|10.67|10.56|10.67|10.75|10.63|10.68|10.18|12.67|12.33|12|11.75|11.25|11.25|11.25|11.35|11.5|11.26||11.56|11.5|11.21|11.14|11.48|11.4|11.9|12|12.21|12.34|12.48|12.08|12.1|12|12.14|12.1|12.98|||13.25|12.86|12.38|12.56|12.69|12.51|12.8|12.89|12.72|12.66|12.77|12.58|12.43|12.53|12.5|12.1|11.95|11.84|12.3|12.71|12.4|12.4|12.46|12.15|12|11.7|12|11.48|11.58|11.98|11.56|11|10.8|9.8|9.87|9.75|9.2|9.15|9.22|8.98|9.05|9.15|9.14|9.1||8.96|9.1|8.76|8.86|8.54|8.39|8.68|8.71|8.8|8.73|9.21|8.76|8.54|8.51|8.72|8.56|8.56|8.72||8.74|8.57|8.6|||8.42|8.48|9|9.02|9.15|9.18|8.9|8.8|8.45|8.4|8.4|8.13|8.09|8.2|8.21|8|7.48|7.2|6.16|6.19|6.48|6.57|6.61|6.58|6.6|6.59|6.63|6.61|6.68|6.38|6.34|6.49|6.28|6.21|6.42|6.06|5.9|5.62|5.46|5.17|5.29|5.51|5.59|5.45|5.45|5.73|5.85|6|6.01|5.99|6.2|6.2|6.1|5.88|5.84|5.86|5.96|5.85|5.89|5.85|6.1|6.09|5.92|6.11|6|6.09|6.25|6.3|6.42|6.53|6.57|6.7|6.78|6.7|6.67|6.82|6.95|6.97|7.1|7.15|7.18|6.88|6.76|6.86|6.66|6.56|6.65|6.55|6.51|6.23|6.47|6.08|6.6|6.5|6.82|6.57|6.57|6.77|6.83|6.81|6.85|6.76|6.7|6.66|6.6|6.53
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||5.96|5.91|5.98|5.88|5.75|5.82|5.89|5.84|5.7|5.65|5.65|5.65|5.56|5.8|5.8|5.9|5.89|5.92|5.92|5.89|5.91|5.89|5.8|5.85||5.98|5.93|5.8|5.69|5.64|5.66|5.56|5.62|5.67|5.56|5.65|5.7|5.87|6.05|6.12|6.1|6.27|6.17|6.09|6.17|6.14|6.1|5.95|5.81|5.74|5.72|5.62|5.52|5.61|5.55|5.6||5.58|5.68|5.68|5.65|5.6|5.71|5.8|5.85|5.98|5.95|6.22|6.19|6.12|6.02|6.1|6.07|6.36|||6.27|6.1|6.13|6.21|6.31|6.24|6.11|6.16|6.17|6.21|6.21|6.38|6.52|6.52|6.67|6.37|6.24|5.99|6|6.26|6.4|6.6|6.65|7.16|7.15|7.09|7.16|7.17|7.22|7.2|7.2|7.11|7.21|7.1|7.15|7.22|7.12|7.15|6.83|6.76|6.78|6.87|6.96|6.87||6.98|7.06|6.99|6.9|6.77|6.8|6.8|6.93|6.85|6.77|6.61|6.51|6.35|6.29|6.42|6.25|6.03|6.15||6.22|6.2|6.2|||6.12|5.94|5.9|5.85|5.87|5.9|6.02|5.93|5.92|5.95|5.82|5.98|5.82|5.83|5.85|5.85|5.89|5.95|6.06|6.2|6.13|6.03|6.18|6.25|6.22|6.38|6.37|6.37|6.35|6.29|6.2|6.35|6.4|6.44|6.45|6.4|6.21|6.1|5.82|5.69|5.74|5.72|5.87|5.85|5.99|6.09|6.19|6.33|6.22|6.29|6.27|6.45|6.36|6.3|6.31|6.33|6.35|6.32|6.41|6.57|6.51|6.52|6.5|6.59|6.53|6.4|6.67|6.64|6.43|6.58|6.6|6.41|6.38|6.47|6.49|6.49|6.45|6.38|6.29|6.46|6.49|6.35|6.26|5.58|5.7|5.5|5.69|5.65|5.65|5.59|5.5|5.57|5.69|5.72|5.63|5.53|5.43|5.24|5.22|5.18|5.17|5.19|5.2|5.25|5.35|5.42
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.86|1.855|1.805|1.82|1.86|1.875|1.875|1.81|1.83|1.82|1.8|1.79|1.785|1.76|1.725|1.665|1.645|1.655|1.675|1.675|1.69|1.7|1.7|1.74||1.73|1.745|1.71|1.73|1.81|1.815|1.8|1.85|1.835|1.815|1.805|1.81|1.9|1.895|1.855|1.855|1.89|1.9|1.925|1.955|1.915|1.91|1.91|1.925|1.94|1.91|1.875|1.925|1.895|1.96|1.945||1.975|2|2.05|2.11|2.21|2.26|2.32|2.38|2.31|2.25|2.3|2.25|2.3|2.26|2.21|2.2|2.18|||2.19|2.08|2.01|1.985|2.01|2.01|2.02|1.96|1.95|1.895|1.88|1.91|1.915|1.955|1.98|1.995|1.97|1.98|2|1.95|1.925|1.86|1.89|1.925|1.94|1.91|1.89|1.925|1.945|1.9|1.87|1.845|1.915|1.94|1.965|1.96|1.94|1.94|1.955|1.94|1.935|1.93|1.94|1.925||1.945|1.825|1.88|1.855|1.815|1.785|1.85|1.855|1.965|1.945|1.94|2.01|2.03|2.06|2.05|2.07|2.03|2.02||2.04|2.06|2.07|||2.07|2.06|2.05|1.99|1.97|1.95|1.915|1.85|1.92|1.95|1.91|1.94|1.975|2.02|2.07|2|2.06|2.08|2.09|2.16|2.16|2.16|2.15|2.14|2.1|1.96|2.15|2.3864|2.3369|2.327|2.3171|2.327|2.2874|2.3963|2.4755|2.5547|2.5151|2.5052|2.5151|2.4854|2.5052|2.525|2.5547|2.5547|2.6339|2.6537|2.6735|2.6537|2.6537|2.6537|2.5745|2.5745|2.5745|2.5646|2.5646|2.4755|2.4458|2.5844|2.5745|2.6339|2.6042|2.5745|2.4755|2.4557|2.4755|2.3864|2.525|2.4953|2.5151|2.5151|2.5547|2.4062|2.4953|2.4755|2.525|2.5052|2.5646|2.525|2.5448|2.5349|2.3963|2.3765|2.3369|2.3567|2.2577|2.2379|2.2676|2.1883|2.228|2.1982|2.1784|2.1388|2.1784|2.1883|2.218|2.2478|2.2379|2.1784|2.1883|2.1982|2.1487|2.1487|2.1982|2.2379|2.1982|2.2081
11236|7724|/equities/new-hope|ASXSMALLCAP||4.96|5.04|5.04|5.06|5.02|5.05|5.22|5.17|5.1|4.91|4.91|4.83|4.81|4.8|4.8|4.76|4.65|4.67|4.64|4.66|4.69|4.77|4.77|4.98||5.03|5.01|5|5.03|5|4.88|4.98|5.02|5|4.98|4.98|5.05|5.06|4.97|4.75|4.67|4.7|4.69|4.73|4.68|4.64|4.7|4.71|4.69|4.73|4.71|4.56|4.5|4.57|4.55|4.52||4.51|4.6|4.7|4.67|4.68|4.63|4.63|4.62|4.85|4.81|4.79|4.71|4.66|4.68|4.65|4.7|4.66|||4.5|4.35|4.43|4.42|4.55|4.74|4.65|4.52|4.53|4.45|4.54|4.64|4.77|4.7|4.83|4.82|4.75|4.72|4.82|4.7|4.73|4.62|4.45|4.48|4.51|4.49|4.45|4.6|5.05|5.05|5.09|5.12|5.17|5.2|5.2|5.23|5.21|5.28|5.32|5.35|5.34|5.34|5.33|5.31||5.32|5.29|5.24|5.35|5.24|5.15|5.29|5.38|5.3|5.39|5.35|5.35|5.28|5.3|5.33|5.31|5.25|5.16||5.19|5.2|5.19|||5.11|5.13|5.2|5.1|5.08|5.07|5.04|4.94|5.08|5.1|5.05|5.05|5.03|5.06|5.24|5.25|5.29|5.34|5.42|5.45|5.29|5.34|5.19|5.19|5.23|5.19|5.22|5.3|5.21|5.26|5.3|5.35|5.19|5.32|5.43|5.53|5.52|5.7|5.83|6|6.05|6.15|5.95|5.92|6.04|6.2715|6.3307|6.2913|6.3406|6.242|6.1729|6.2321|6.242|6.2025|6.1236|6.1138|6.0645|6.1532|6.1926|6.2518|6.3504|6.1926|6.094|6.1631|6.0349|5.8672|5.9856|6.0645|6.0743|6.1631|6.1138|5.9363|5.9856|5.8574|5.9363|5.7686|5.8377|5.8672|5.7588|5.7588|5.5517|5.6503|5.6109|5.5813|5.5615|5.3939|5.5813|5.6404|5.6207|5.6602|5.6897|5.6602|5.5418|5.5418|5.6109|5.67|5.67|5.4136|5.4136|5.3347|5.3249|5.2066|5.2657|5.3841|5.246|5.2559
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.2|1.16|1.145|1.15|1.145|1.14|1.15|1.135|1.13|1.105|1.13|1.15|1.19|1.185|1.195|1.195|1.165|1.18|1.19|1.2|1.195|1.19|1.18|1.22||1.22|1.22|1.19|1.22|1.215|1.23|1.24|1.235|1.22|1.2|1.215|1.22|1.23|1.22|1.23|1.265|1.245|1.24|1.22|1.185|1.19|1.18|1.17|1.17|1.175|1.17|1.18|1.175|1.2|1.185|1.195||1.22|1.23|1.195|1.22|1.21|1.23|1.25|1.26|1.28|1.265|1.285|1.295|1.32|1.265|1.27|1.3|1.325|||1.305|1.285|1.295|1.28|1.28|1.255|1.25|1.23|1.235|1.205|1.23|1.24|1.25|1.25|1.22|1.215|1.205|1.23|1.195|1.16|1.16|1.165|1.165|1.17|1.195|1.17|1.22|1.235|1.26|1.28|1.275|1.26|1.275|1.28|1.28|1.265|1.25|1.245|1.27|1.28|1.325|1.315|1.29|1.26||1.285|1.255|1.285|1.27|1.29|1.315|1.33|1.32|1.33|1.33|1.32|1.32|1.34|1.355|1.33|1.32|1.34|1.34||1.35|1.31|1.33|||1.355|1.35|1.34|1.34|1.38|1.38|1.36|1.36|1.355|1.34|1.33|1.3|1.28|1.29|1.28|1.29|1.27|1.23|1.21|1.21|1.21|1.195|1.225|1.245|1.26|1.265|1.285|1.27|1.23|1.245|1.2|1.2|1.1925|1.23|1.19|1.17|1.115|1.09|1.065|1.095|1.09|1.115|1.145|1.16|1.13|1.13|1.115|1.14|1.11|1.12|1.15|1.145|1.145|1.145|1.15|1.165|1.15|1.12|1.14|1.145|1.145|1.15|1.17|1.22|1.215|1.21|1.245|1.24|1.265|1.265|1.26|1.225|1.235|1.25|1.245|1.23|1.23|1.25|1.26|1.275|1.29|1.3|1.29|1.3|1.28|1.31|1.285|1.285|1.285|1.325|1.365|1.4|1.41|1.435|1.45|1.45|1.45|1.455|1.475|1.47|1.465|1.455|1.46|1.465|1.45|1.45
11238|18511|/equities/data3-ltd|ASXSMALLCAP||8.09|8.1|8.12|8.18|8.18|8.1|8.3|8.26|8.22|8.33|8.39|8.2|8.35|8.39|8.38|8.21|8.17|7.95|8.32|8.27|8.35|8.42|8.26|8.15||8.2|8.06|7.8|8.14|8.03|7.78|7.57|7.52|7.43|7.5|7.42|7.39|7.41|7.5|7.59|7.64|7.75|7.68|7.59|7.61|7.67|7.75|7.91|7.73|7.65|7.61|7.6|7.6|7.78|7.71|7.74||7.87|7.98|7.91|7.94|7.86|7.83|8.01|8.11|8.12|8.18|8.28|8.2|8.14|8.25|8.29|8.15|8.28|||8.29|8.47|8.56|8.67|8.65|8.57|8.49|8.54|8.33|8.33|8.45|8.75|8.7|8.68|8.81|8.63|8.45|8.31|8.34|8.36|8.05|8.01|7.92|7.97|7.67|7.6|7.84|7.85|7.71|8.38|9.78|9.85|9.99|9.9|9.78|9.78|9.7|9.61|9.6|9.54|9.74|9.66|9.59|9.3||9.34|9.25|9.35|9.25|8.96|8.83|8.35|8.22|8.39|8.26|8.48|8.36|8.51|8.4|8.44|8.44|8.26|8.44||8.48|8.47|8.4|||8.32|8.38|8.41|8.2|8.34|8.31|8.3|8.21|8.06|8.11|8.1|8.09|8|7.88|7.94|7.77|7.77|7.86|7.75|7.78|7.82|7.87|7.86|7.69|7.54|7.49|7.51|7.5|7.36|7.15|7.24|7.27|7.3|7.2|7.28|7.2|7.15|6.9|7|7.02|7.21|7.02|7.04|7.14|6.86|6.88|6.95|7.09|7.11|7.06|7.17|7.16|7.09|7.09|7.05|6.99|7.14|6.76|6.85|7.14|7.06|6.99|7.03|7.05|7.14|7.04|6.99|6.9|6.9|6.81|6.89|6.86|7.06|7|7.04|7.15|7.11|7.28|7.38|7.41|7.42|7.4|7.22|7.2|7.08|6.98|6.77|6.4|6.6|7.62|7.75|7.7|7.71|7.77|7.51|7.6|7.7|7.6|7.65|7.53|7.35|7.5|7.59|7.56|7.53|7.33
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||17.01|17.22|17.11|17.5|17.3|17.38|17.2|17.41|17.26|17.5|17.78|17.75|17.55|17.75|17.48|17.34|17.2|17.23|16.96|17.27|16.99|17.2|16.84|17.2||17.09|16.58|16.12|16.54|16.56|16.48|16.26|16.67|17.45|17.16|17.05|17.35|17.33|17.6|17.82|17.95|17.9|17.86|18.1|18.19|17.94|18.25|18.18|18.47|18.55|18.31|18.42|18.68|19.06|18.96|18.94||19.16|19.62|19.5|19.56|19.46|19.3|19.37|19.85|19.3|19.23|19.21|19.25|19.37|19.15|19.11|19.29|19.31|||19.28|19.46|19.3|19.66|19.54|19.6|19.41|19.78|19.91|19.89|20.44|20.55|20.89|20.53|20.71|19.95|21.69|21.6|21.9|22|21.78|21.8|21.72|21.36|21.39|20.95|19.8|18.69|17.6|17.48|17.25|17.28|17.47|17.12|17.28|17.89|17.67|17.77|17.46|17.29|17.23|17.5|17.22|17.38||17.31|16.89|16.75|16.97|16.66|16.47|16.59|16.59|16.43|16.4|16.28|16.1|16.18|15.9|15.86|15.74|15.77|15.89||16.08|16.07|16.04|||16.03|16.36|16.49|16.2|16.25|16.37|16.99|16.41|16.58|16|16.9|17.25|16.92|18.05|18.12|17.47|17.85|17.96|17.32|17.49|17.14|17.36|17.6|17.5|17.73|17.82|18.12|17.65|17.61|17.46|17.51|17.95|17.59|17.6|17.71|17.57|17|16.95|16.92|16.8|16.59|17.11|16.95|15.07|15.21|15.25|15.62|15.27|15.24|15.61|15.8|15.4|15.74|15.69|15.75|15.53|15.53|15.58|16|16.11|16.41|16.1|16.46|16.78|16.51|16|16.38|15.95|16.09|16.75|17.04|16.8|16.94|17.24|16.8|16.92|17.19|18.08|18.35|18.06|17.74|18.33|17.51|18.3|18.95|19.48|21.99|19.82|19.55|19.39|19.6|19.67|19.67|19.59|19.53|19.58|19.79|19.5|19.73|19.79|19.37|19.69|19.35|19.94|19.62|18.9
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.43|1.42|1.4|1.4|1.355|1.335|1.395|1.365|1.3|1.215|1.185|1.16|1.19|1.195|1.2|1.17|1.165|1.15|1.15|1.16|1.18|1.19|1.22|1.24||1.235|1.185|1.15|1.18|1.135|1.09|1.11|1.11|1.12|1.145|1.15|1.14|1.125|1.125|1.125|1.11|1.125|1.145|1.14|1.135|1.105|1.15|1.17|1.2|1.205|1.2|1.14|1.18|1.165|1.19|1.155||1.16|1.2|1.255|1.255|1.235|1.205|1.18|1.19|1.18|1.175|1.16|1.16|1.165|1.19|1.195|1.225|1.225|||1.22|1.18|1.21|1.225|1.25|1.255|1.27|1.235|1.24|1.21|1.2|1.22|1.285|1.3|1.39|1.38|1.365|1.385|1.42|1.385|1.35|1.295|1.325|1.365|1.335|1.345|1.385|1.46|1.475|1.455|1.48|1.485|1.525|1.51|1.525|1.555|1.55|1.55|1.585|1.59|1.625|1.63|1.67|1.62||1.665|1.655|1.55|1.68|1.655|1.655|1.7|1.745|1.76|1.76|1.77|1.81|1.77|1.75|1.73|1.715|1.76|1.75||1.75|1.75|1.72|||1.7|1.695|1.72|1.675|1.74|1.71|1.685|1.685|1.71|1.775|1.78|1.78|1.725|1.67|1.695|1.625|1.67|1.68|1.615|1.62|1.61|1.595|1.6|1.6|1.575|1.575|1.59|1.6|1.515|1.55|1.6|1.65|1.65|1.68|1.755|1.765|1.7|1.71|1.76|1.72|1.71|1.68|1.665|1.62|1.675|1.65|1.705|1.72|1.71|1.67|1.7|1.74|1.745|1.72|1.7|1.72|1.685|1.755|1.82|1.93|1.985|1.94|1.89|1.9|1.8|1.76|1.835|1.85|1.8|1.79|1.75|1.695|1.645|1.61|1.585|1.575|1.66|1.63|1.645|1.64|1.58|1.575|1.57|1.58|1.58|1.61|1.64|1.6|1.56|1.535|1.56|1.585|1.6|1.59|1.61|1.57|1.525|1.48|1.59|1.65|1.64|1.65|1.66|1.68|1.675|1.68
11241|941188|/equities/genworth-fp|ASXSMALLCAP||3.85|3.81|3.77|3.8|3.81|3.83|3.86|3.83|3.88|3.86|3.92|3.85|3.91|3.99|4.06|3.89|3.53|3.95|4.19|4.18|4.2|4.24|4.2|4.18||4.23|4.2|4.14|4.24|4.16|4.1|4.03|4.12|4.13|4.08|4|3.99|4.04|4.03|4.08|4.06|4.15|4.16|4.07|3.97|3.73|3.79|3.87|3.87|3.82|3.79|3.84|3.94|4.07|4.05|4.04||4.07|3.99|3.9|3.88|3.84|3.84|3.86|3.8|3.84|3.82|3.9|3.9|3.87|3.85|3.89|3.87|3.95|||3.9|3.73|3.75|3.71|3.75|3.75|3.73|3.57|3.61|3.53|3.53|3.55|3.61|3.78|3.68|3.79|3.9136|3.9694|3.9229|3.8485|3.9136|4.2855|4.2948|4.1553|4.1274|4.1832|4.1832|4.1925|4.304|4.3877|4.4156|4.3319|4.4063|4.397|4.4156|4.4993|4.4435|4.4714|4.5272|4.4993|4.5086|4.5457|4.555|4.4714||4.4714|4.4156|4.3691|4.304|4.2762|4.1274|4.1367|4.1367|4.1181|4.0902|4.1181|4.1367|4.1553|4.0809|4.0716|4.0624|4.0159|4.0438||4.0252|4.0438|3.9973|||3.9508|3.9787|3.988|3.9787|3.9787|4.1367|3.9973|3.9601|3.9415|3.9601|4.0066|3.9601|3.895|4.0252|3.9322|3.8857|3.7742|3.7742|3.7277|3.8114|3.7184|3.6998|3.7091|3.7091|3.5883|3.6254|3.6254|3.6626|3.5418|3.5697|3.579|3.5418|3.5325|3.5511|3.579|3.5511|3.4209|3.3466|3.3837|3.3837|3.3373|3.328|3.3466|3.3466|3.4209|3.4581|3.4209|3.4953|3.4023|3.4767|3.393|3.393|3.3373|3.3744|3.3652|3.3094|3.2629|3.2443|3.2815|3.2443|3.3744|3.3559|3.3094|3.3094|3.2722|3.235|3.3559|3.3652|3.4488|3.4581|3.4953|3.5139|3.579|3.6161|3.5325|3.5511|3.4767|3.5232|3.5418|3.6998|3.6161|3.486|3.5511|3.5697|3.4581|3.5046|3.5232|3.5046|3.4302|3.3837|3.4395|3.4023|3.3837|3.4116|3.4767|3.4674|3.5139|3.5139|3.5883|3.5697|3.4581|3.5139|3.6161|3.6068|3.5604|3.5511
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.395|0.395|0.38|0.395|0.39|0.4|0.395|0.4|0.4|0.415|0.4|0.415|0.4|0.4|0.405|0.415|0.41|0.42|0.42|0.415|0.415|0.395|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.39|0.375|0.4|0.42|0.43|0.42|0.43|0.41|0.38|0.39|0.415|0.385|0.39|0.4|0.38|0.38|0.4|0.355|0.395|0.4|0.41|0.41|0.43|0.44|0.43|0.425|0.49||0.46|0.465|0.48|0.465|0.48|0.465|0.475|0.48|0.495|0.51|0.495|0.505|0.53|0.54|0.545|0.5425|0.54|||0.54|0.55|0.56|0.57|0.57|0.55|0.55|0.54|0.55|0.55|0.575|0.53|0.54|0.54|0.53|0.5|0.5|0.51|0.53|0.51|0.5|0.56|0.8|0.75|0.775|0.75|0.78|0.8|0.775|0.69|0.68|0.675|0.63|0.6|0.54|0.54|0.535|0.55|0.55|0.54|0.545|0.57|0.57|0.53||0.55|0.545|0.575|0.58|0.54|0.57|0.54|0.545|0.505|0.51|0.52|0.525|0.535|0.6|0.645|0.635|0.66|0.67||0.68|0.64|0.62|||0.55|0.555|0.535|0.475|0.425|0.41|0.405|0.41|0.43|0.44|0.425|0.43|0.43|0.42|0.43|0.44|0.435|0.425|0.425|0.465|0.5|0.475|0.485|0.475|0.465|0.5|0.52|0.53|0.51|0.515|0.525|0.535|0.52|0.52|0.54|0.54|0.55|0.545|0.56|0.575|0.55|0.575|0.565|0.595|0.6|0.615|0.59|0.65|0.6|0.575|0.59|0.62|0.48|0.46|0.46|0.48|0.455|0.485|0.49|0.44|0.42|0.425|0.445|0.465|0.42|0.45|0.465|0.48|0.5|0.52|0.505|0.505|0.5|0.535|0.55|0.58|0.59|0.615|0.62|0.57|0.565|0.565|0.57|0.54|0.555|0.57|0.6|0.655|0.55|0.54|0.515|0.505|0.55|0.59|0.59|0.63|0.57|0.565|0.695|0.705|0.68|0.7|0.715|0.695|0.64|0.59
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||5.37|5.15|5.07|5.18|5.09|5|4.88|4.78|4.83|4.79|4.8|4.62|4.9|4.87|4.88|5|4.78|4.74|4.66|4.69|4.5|4.5|4.41|4.55||4.77|4.7|4.6|4.6|4.78|4.67|4.78|4.69|4.67|4.59|4.55|4.76|4.94|4.91|4.91|4.68|4.84|4.75|4.67|4.71|4.8|4.73|4.77|4.78|4.76|4.84|4.82|4.85|5.04|5|4.97||4.96|5.1|5.29|5.14|5.14|5.15|5.2|5.25|5.29|5.26|5.4|5.21|5.3|5.2|5.5|5.34|5.26|||5.23|5.15|5.03|4.93|4.9|4.94|4.96|4.9|4.76|4.82|4.95|5.08|5.07|5.07|5.21|5.25|5.26|5.15|4.9|4.8|4.79|4.74|4.57|4.45|4.43|4.31|4.52|4.4|4.49|4.35|4.25|4.2|4.35|4.33|4.34|4.33|4.35|4.43|4.57|4.6|4.58|4.63|4.65|4.55||4.47|4.35|4.31|4.4|4.38|4.27|4.36|4.48|4.55|4.4|4.45|4.41|4.45|4.33|4.38|4.46|4.61|4.65||4.75|4.79|4.74|||4.7|4.68|4.71|4.55|4.53|4.68|4.47|4.21|4.25|4.33|4.17|4.38|4.41|4.52|4.77|4.56|4.8|4.75|4.57|4.57|4.6|4.54|4.61|4.44|4.55|4.5|4.51|4.59|4.48|4.55|4.71|4.6|4.78|4.8|4.67|4.7|4.72|4.68|4.58|4.71|4.64|4.58|4.74|4.67|4.66|4.75|4.69|4.52|4.44|4.54|4.3|4.48|4.39|4.37|4.27|4.09|4.02|3.99|4.02|4.09|4.1|4.06|4.12|4.22|4.3|4.2|4.47|4.38|4.32|4.42|4.35|4.22|4.25|4.22|4.18|4.17|4.36|4.44|4.58|4.57|4.58|4.48|4.42|4.31|4.19|4.13|4.23|4.05|4.04|3.91|3.91|4.09|4.17|4.17|4.18|4.08|4.02|4.05|4.15|4.23|4.13|4.2|4.33|4.56|4.47|4.49
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||16.4|16.64|16.29|16.11|16.65|16.89|17.16|17.18|17.4|17.36|17.75|17.65|17.63|17.21|17.06|17|16.8|16.75|16.88|16.25|16.05|15.99|15.93|15.98||15.85|16.11|15.86|16.02|16.06|16.28|16.2|16.17|16.31|16.74|16.6|17.21|17.5|17.35|17.56|17.27|16.8|16.4|16.19|15.86|15.91|16.22|16.1|15.9|16|15.59|15.72|15.5|16|15.93|16.09||16.2|15.99|15.88|16|16.16|16.12|16.31|16.6|16.51|16.68|16.78|16.84|16.65|16.55|16.7|16.8|17.1|||17.15|16.85|16.85|16.98|17.2|17.04|17.05|17.14|16.94|17.07|17.26|17.16|17.31|17.51|17.53|17.26|17.25|17.27|17.8|18|17.52|17.5|17.55|17.33|16.55|16.1|16|15.96|16.15|16.16|15.8|15.9|15.68|15.73|16.06|15.68|15.6|15.9|15.84|15.29|15.38|15.42|15.24|15.37||15.2|15.33|14.94|14.8|14.15|13.7|13.86|13.86|13.87|13.9|13.77|13.6|13.28|13.26|13.65|13.68|14|14.06||14|13.91|13.86|||13.95|13.65|13.43|13.37|13.3|13.51|13.27|13.18|13.26|13.44|13.61|13.7|13.4|13.45|13.45|13.49|13.52|13.5|13.49|13.53|13.75|13.65|13.96|14.25|14.06|14.54|14.16|14.18|14.1|14.03|13.8|13.85|14.04|13.8|13.95|14.09|13.75|13.69|13.7|13.7|13.73|14.26|14.36|14.16|14.56|14.52|14.5|14.75|14.96|15.05|15.33|15.03|15.18|14.99|14.9|14.98|15|14.9|14.98|15.33|15.1|15.12|14.95|15.3|14.8|15.19|15.05|15.1|15.63|15.77|15.51|15.28|15.49|15.6|15.55|15.12|15.26|15.45|15.4|15.48|15.29|15.54|15.55|15.75|15.5|14.65|14.72|14.5|14.7|14.68|14.88|15.1|15.2|15.27|15.19|15.3|15.35|15|14.9|14.9|14.81|15|15.4|15.27|15.32|15.45
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||4.68|4.65|4.62|4.67|4.85|4.53|4.18|3.9|3.71|3.8|3.74|3.93|3.79|3.75|3.95|4.09|4.29|4.2|4.2|4.57|4.88|4.86|4.87|5.03||4.88|4.84|4.91|5.05|4.62|4.81|4.9|4.8|4.78|5.3|5.5|5.51|5.3|4.9|5.4|5.15|4.61|4.21|4.14|3.98|4.05|3.81|3.5|3.58|3.42|3.47|3.3|3.34|3.48|3.25|3.1||3.08|2.99|3.07|3.14|3.16|3.05|3.36|3.26|3.59|3|2.53|2.56|2.55|2.7|2.72|2.82|2.86|||2.96|2.93|2.81|2.8|2.85|2.9|2.95|3.06|3.39|3.61|3.29|3.03|2.73|2.68|2.65|2.6|2.45|2.51|2.58|2.32|2.46|2.35|2.36|2.14|2.18|2.06|2.06|2.03|2.09|2.05|2.05|2|2.04|2.13|2.15|2.04|2.03|2.02|2.08|2.08|2.11|2.17|2.16|2.12||2.12|2.06|1.98|2.06|2.12|2.16|2.13|2.15|2.18|2.23|2.34|2.32|2.45|2.5|2.56|2.56|2.82|2.9||2.76|2.83|2.58|||2.6|2.63|2.59|2.54|2.5|2.36|2.17|2.11|2.23|2.27|2.21|2.21|2.27|2.33|2.44|2.53|2.73|2.53|2.33|2.32|2.38|2.38|2.54|2.42|2.52|2.67|2.62|2.54|2.4|2.46|2.5|2.45|2.6|2.58|2.38|2.35|2.15|2.05|2.16|2.22|2.27|2.24|2.33|2.3|2.35|2.5|2.58|2.6|2.64|2.7|2.7|2.78|2.75|2.63|2.58|2.72|2.84|2.86|2.9|2.93|2.96|3|2.99|3.06|3.03|2.95|3.1|3.21|3.34|3.39|3.1|2.94|2.99|3.02|3.15|3.21|3.32|3.41|3.43|3.42|3.4|3.52|3.43|3.29|3.34|3.43|3.35|3.38|3.32|3.35|3.31|3.35|3.5|3.72|3.84|3.78|3.89|3.98|4.11|4.05|4.3|4.38|4.5|4.49|4.42|4.48
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.52|2.53|2.56|2.59|2.61|2.6|2.61|2.6|2.6|2.71|2.63|2.62|2.6|2.63|2.59|2.55|2.54|2.52|2.48|2.45|2.5|2.35|2.33|2.41||2.48|2.38|2.34|2.41|2.48|2.41|2.38|2.41|2.47|2.4|2.445|2.48|2.49|2.48|2.47|2.46|2.45|2.47|2.45|2.47|2.51|2.48|2.46|2.47|2.44|2.45|2.46|2.52|2.53|2.48|2.47||2.59|2.56|2.47|2.49|2.47|2.45|2.41|2.38|2.36|2.35|2.4|2.4|2.41|2.35|2.43|2.26|2.28|||2.23|2.25|2.23|2.21|2.22|2.15|2.13|2.16|2.18|2.15|2.23|2.22|2.2|2.21|2.205|2.2|2.22|2.19|2.27|2.2|2.39|2.39|2.42|2.27|2.2|2.19|2.14|2.02|2.1|2.09|2.05|2.04|2.07|2.1|2.03|2.005|2.05|1.99|1.97|1.95|1.955|2|1.99|2.04||2.01|1.965|1.89|1.87|1.9|1.85|1.935|1.89|1.875|1.85|1.875|1.86|1.9|1.89|1.915|1.99|1.98|1.89||1.9175|1.91|1.95|||1.93|1.87|1.85|1.91|1.9|1.95|1.895|1.855|1.86|1.87|1.88|1.815|1.76|1.75|1.67|1.79|1.72|1.695|1.7|1.69|1.75|1.65|1.73|1.725|1.785|1.805|1.85|1.8|1.8|1.905|1.815|1.89|1.93|1.97|1.93|2.3|2.61|2.69|2.62|2.65|2.56|2.75|2.65|2.76|2.66|2.7|2.75|2.59|2.66|2.76|2.7|2.76|2.82|2.79|2.76|2.76|2.66|2.86|2.85|2.89|2.86|2.9|2.9|2.88|2.88|2.85|2.9|2.85|2.82|2.94|2.99|2.96|2.98|3|2.93|2.94|3|3.01|3.01|2.9|3.04|3.03|2.92|3.1|3.1|3.1|3.15|3.14|3.03|3.22|3.19|3.2|3.15|3.18|3.12|3.07|3.06|3.01|3.07|3.07|3.01|3.07|2.95|2.99|3|3.02
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||2.03|2|1.95|1.945|1.99|1.95|1.895|1.84|1.805|1.79|1.765|1.695|1.76|1.755|1.78|1.925|1.825|1.82|1.885|1.96|1.865|1.93|1.875|1.885|1.885|2|1.94|1.88|1.93|1.955|1.89|1.915|1.91|1.91|1.9|1.86|1.955|2.07|2.05|1.95|1.87|1.875|1.85|1.835|1.81|1.75|1.765|1.755|1.73|1.695|1.775|1.755|1.72|1.76|1.73|1.735||1.765|1.77|1.945|1.905|1.77|1.885|1.965|1.99|2.01|1.895|1.965|1.95|1.915|1.865|1.91|1.935|1.945|||1.9|1.865|1.84|1.89|1.94|1.89|1.85|1.765|1.685|1.64|1.61|1.58|1.52|1.525|1.58|1.545|1.575|1.63|1.6|1.545|1.47|1.46|1.46|1.445|1.455|1.42|1.42|1.39|1.42|1.365|1.395|1.3|1.285|1.315|1.32|1.305|1.27|1.25|1.3|1.315|1.305|1.37|1.36|1.31||1.345|1.41|1.455|1.445|1.43|1.385|1.465|1.515|1.575|1.51|1.5|1.535|1.5|1.465|1.5|1.53|1.63|1.665||1.675|1.73|1.69|||1.72|1.715|1.735|1.67|1.69|1.7|1.755|1.65|1.675|1.78|1.785|1.82|1.795|1.74|1.765|1.71|1.695|1.635|1.6|1.61|1.58|1.54|1.52|1.45|1.46|1.44|1.44|1.46|1.39|1.36|1.39|1.355|1.37|1.4|1.4|1.4|1.38|1.435|1.46|1.49|1.405|1.425|1.485|1.5|1.52|1.48|1.465|1.46|1.45|1.46|1.4|1.45|1.455|1.45|1.435|1.365|1.345|1.335|1.355|1.37|1.385|1.35|1.39|1.425|1.47|1.475|1.515|1.5|1.495|1.53|1.47|1.425|1.42|1.455|1.465|1.505|1.555|1.585|1.645|1.65|1.675|1.645|1.62|1.595|1.535|1.52|1.58|1.5|1.445|1.455|1.515|1.57|1.585|1.635|1.65|1.565|1.58|1.545|1.52|1.48|1.52|1.47|1.46|1.47|1.415|1.42
11249|101968|/equities/dickerdata|ASXSMALLCAP||10.38|10.49|10.34|10.19|9.76|9.69|9.5|9.5|9.51|9.62|9.89|9.72|9.87|9.7|9.88|9.9|9.98|9.89|9.84|9.66|9.65|9.61|9.4|9.46||9.47|9.4|9.11|9.27|9.38|9.18|9|9.05|9.23|9.09|9.16|9.44|9.08|9.04|9.01|10.63|10.65|10.56|10.61|10.42|10.54|10.8|10.83|10.5|10.68|10.7|10.74|10.6|10.78|10.74|10.75||10.83|10.96|10.71|10.74|10.69|10.74|10.7|10.83|10.86|10.9|10.87|10.99|10.87|10.91|10.8|10.8|10.74|||11.01|10.96|11|11.02|11.19|10.99|10.96|10.9|10.99|10.9|10.91|10.84|10.77|11|10.87|10.88|10.9|12.08|12.48|12.64|12.15|12|12.03|12.03|11.75|11.59|11.55|11.3|11.32|11.39|11.45|11.33|11.6|11.47|11.27|11.19|11.22|11.34|11.4|11.4|11.15|11.4|11.43|11.66||11.91|12|11.68|11.53|11.31|11.47|11.37|11.44|11.46|11.6|11.67|11.63|11.46|11.53|11.79|11.5|11.93|11.94||11.9|11.91|11.64|||11.7|11.91|12.05|12.09|12.19|12.23|12.17|12.15|12.2|12.26|12.16|12.06|11.81|11.64|11.5|11.61|11.38|11.4|11.16|11.09|11.23|11.06|11.08|11.15|11.26|11.37|11.45|11.43|11.38|11.25|11.05|11.4|11.32|11.18|11.1|11|10.7|10.61|10.24|9.97|10|10.25|9.98|9.9|10.01|10.24|10.1|10.38|10.36|10.35|10.44|10.05|9.93|9.79|9.63|9.62|9.6|9.65|9.57|9.67|9.61|9.55|9.55|9.58|9.68|9.54|9.76|9.65|9.83|9.8|9.58|9.35|9.46|9.64|9.67|9.54|9.67|9.98|9.87|10.11|9.89|9.15|8.42|8.41|8.35|8.37|8.38|8.39|8.35|8.23|8.4|8.35|8.32|8.44|8.47|8.32|8.18|8.07|8.1|8.4|8.34|8.06|8.03|8.05|7.93|7.87
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||3.96|3.65|3.6|3.64|3.61|3.56|3.73|3.83|3.72|3.92|3.95|3.91|3.85|3.81|3.82|3.7|3.61|3.48|3.42|3.46|3.47|3.36|3.3|3.39||3.42|3.47|3.4|3.2|3.36|3.47|3.19|3.13|3.22|3.13|3.17|3.08|3.15|3.27|3.3|3.34|3.44|3.36|3.29|3.3|3.27|3.33|3.35|3.5|3.42|3.52|3.45|3.47|3.585|3.49|3.5||3.7|3.81|3.92|3.97|4.03|4|4.16|4.17|4.25|4.2|4.22|4.25|4.23|4.3|4.37|4.4|4.45|||4.35|4.2|4.11|4.17|4.11|4.11|4.05|4.02|4.1|4.07|4.25|4.29|4.37|4.39|4.3|4.35|4.23|4.25|4.39|4.41|4.19|4.15|4.12|4.14|3.96|3.94|4.06|4.13|3.98|3.94|3.7|3.7|3.77|3.85|3.96|3.94|3.95|3.91|3.95|3.99|3.72|3.65|3.2|3.03||2.95|2.93|2.95|2.96|3.06|2.93|2.87|2.87|2.79|2.79|2.8|2.83|2.775|2.81|2.88|2.81|2.91|2.9||2.98|2.97|2.86|||2.88|2.96|3.03|3.08|3.12|3.2|3.18|3.3|3.35|3.3|3.2|3.3|3.23|3.34|3.3|3.38|3.41|3.3|3.71|3.94|4.22|4.13|4.31|4.22|4.24|4.43|4.28|4.15|4.06|4.15|4.17|4.16|4.06|4.08|3.91|3.9|3.93|3.87|3.81|3.82|3.96|3.96|4.04|4.16|4.16|4.3|4.35|4.26|4.1|4.19|4.02|4.09|4.05|4.02|4.03|4.05|4.03|4.03|4.01|4.02|4.07|4.02|3.93|3.99|3.96|3.97|3.98|4|4|4.05|4.12|4.35|4.43|4.16|4|4.05|4.07|4.07|4.18|4.11|4.26|4.26|4.24|4.32|4.17|4.19|4.42|4.55|4.36|4.39|4.5|4.42|4.42|4.53|4.5|4.17|4.08|4.19|4.24|4.14|4.2|4.21|4.23|4.15|4.14|4.27
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.081|0.083|0.082|0.081|0.084|0.082|0.085|0.084|0.084|0.085|0.081|0.081|0.082|0.085|0.087|0.088|0.09|0.09|0.092|0.087|0.089|0.09|0.094|0.097|0.097|0.0975|0.094|0.1|0.105|0.105|0.1|0.105|0.11|0.115|0.12|0.115|0.12|0.115|0.12|0.13|0.125|0.13|0.1275|0.125|0.135|0.125|0.125|0.125|0.12|0.125|0.115|0.125|0.12|0.12|0.145|0.14||0.145|0.15|0.13|0.115|0.11|0.105|0.1025|0.1|0.099|0.11|0.1025|0.105|0.1|0.1|0.098|0.1|0.095|||0.095|0.092|0.088|0.087|0.085|0.084|0.085|0.087|0.09|0.093|0.09|0.087|0.088|0.09|0.092|0.093|0.092|0.091|0.098|0.096|0.099|0.09|0.093|0.091|0.089|0.09|0.09|0.093|0.094|0.096|0.095|0.097|0.096|0.105|0.1|0.1|0.11|0.12|0.11|0.12|0.1|0.091|0.08|0.081||0.081|0.079|0.081|0.085|0.082|0.083|0.084|0.087|0.088|0.085|0.083|0.083|0.083|0.082|0.082|0.08|0.081|0.083||0.082|0.08|0.082|||0.081|0.082|0.082|0.082|0.082|0.082|0.083|0.083|0.084|0.085|0.083|0.082|0.086|0.085|0.085|0.088|0.089|0.087|0.09|0.087|0.087|0.085|0.087|0.086|0.088|0.09|0.089|0.09|0.089|0.095|0.09|0.091|0.088|0.089|0.095|0.085|0.083|0.079|0.08|0.082|0.081|0.08|0.084|0.083|0.085|0.084|0.085|0.088|0.087|0.089|0.093|0.09|0.092|0.089|0.092|0.091|0.093|0.09|0.092|0.093|0.0935|0.094|0.093|0.094|0.092|0.092|0.093|0.095|0.094|0.099|0.11|0.1|0.1|0.105|0.11|0.1|0.1|0.097|0.1|0.099|0.105|0.115|0.135|0.13|0.1325|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.135|0.13|0.13|0.13|0.13|0.135|0.145|0.15|0.175|0.185
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.39|1.395|1.425|1.44|1.39|1.405|1.47|1.5|1.55|1.555|1.52|1.27|1.23|1.255|1.3|1.34|1.335|1.29|1.32|1.33|1.35|1.345|1.37|1.4075||1.32|1.33|1.33|1.33|1.395|1.41|1.4|1.385|1.4|1.37|1.38|1.445|1.46|1.45|1.47|1.47|1.52|1.43|1.41|1.48|1.46|1.6|1.905|1.84|1.79|1.815|1.8|1.82|1.83|1.815|1.82||1.83|1.755|1.8|1.75|1.795|1.77|1.825|1.915|1.93|1.93|1.93|1.94|1.92|1.92|1.955|2.01|2.07|||2.08|2.05|2.01|2.01|2.0125|2.05|2|1.855|1.795|1.75|1.82|1.7|1.69|1.675|1.64|1.63|1.55|1.6|1.64|1.56|1.555|1.55|1.59|1.62|1.62|1.64|1.68|1.75|1.79|1.76|1.72|1.645|1.65|1.69|1.6|1.59|1.49|1.44|1.52|1.545|1.61|1.65|1.63|1.7||1.665|1.74|1.695|1.8|1.845|1.815|1.84|1.885|1.81|1.85|1.86|1.835|1.9|1.89|1.89|1.85|1.91|2||1.905|1.875|1.81|||1.88|1.915|1.9|1.93|1.83|1.785|1.74|1.755|1.835|1.83|1.765|1.79|1.785|1.765|1.66|1.68|1.72|1.75|1.755|1.81|1.825|1.885|1.905|1.89|1.91|1.86|1.905|1.85|1.83|1.83|1.9|1.86|1.87|1.82|1.76|1.84|1.69|1.715|1.63|1.6|1.695|1.71|1.74|1.755|1.89|1.875|1.92|1.97|2|2.04|1.98|2|1.98|1.95|1.97|2|2.03|2.08|2.1|2.11|2.13|2.1|2.13|2.15|2.06|1.985|2|2.15|2.16|2.03|2.01|2|1.935|1.965|2|1.98|2.01|2.12|2.16|2.21|2.18|2.11|2.09|1.99|2.02|2.07|2.09|2.09|2.18|2.15|2.21|2.28|2.26|2.29|2.21|1.99|2|1.975|1.95|1.93|1.915|1.91|1.965|1.805|1.62|1.585
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.4|2.37|2.35|2.31|2.34|2.35|2.38|2.39|2.34|2.42|2.38|2.37|2.4|2.27|2.34|2.28|2.245|2.25|2.25|2.21|2.27|2.3|2.31|2.3||2.3|2.33|2.26|2.32|2.31|2.33|2.27|2.38|2.38|2.32|2.3|2.33|2.31|2.38|2.35|2.46|2.41|2.38|2.39|2.34|2.38|2.58|2.53|2.53|2.51|2.51|2.52|2.56|2.6|2.6|2.67||2.6|2.56|2.5|2.47|2.5|2.495|2.5|2.55|2.51|2.5|2.49|2.58|2.62|2.6|2.62|2.62|2.6|||2.66|2.71|2.7|2.65|2.7|2.75|2.66|2.8|2.85|2.82|2.8|2.8|2.77|2.81|2.85|2.68|2.66|2.63|2.6|2.61|2.72|2.65|2.68|2.64|2.64|2.6|2.56|2.53|2.33|2.36|2.31|2.31|2.32|2.34|2.3|2.29|2.26|2.25|2.23|2.26|2.34|2.26|2.25|2.3||2.3|2.32|2.32|2.35|2.37|2.39|2.38|2.36|2.36|2.3|2.26|2.3|2.32|2.24|2.23|2.2|2.23|2.23||2.22|2.22|2.24|||2.2|2.21|2.21|2.14|2.15|2.03|2.04|2.04|1.95|1.99|2.04|2.01|2|1.985|1.945|1.9425|1.975|1.885|1.865|1.925|1.9|1.945|1.975|1.95|1.95|1.965|1.985|1.99|1.95|1.94|1.895|1.88|1.79|1.77|1.755|1.7175|1.725|1.72|1.69|1.655|1.66|1.665|1.68|1.68|1.655|1.64|1.67|1.75|1.78|1.78|1.795|1.82|1.795|1.765|1.78|1.79|1.8|1.795|1.83|1.83|1.83|1.89|1.805|1.805|1.8|1.76|1.86|1.825|1.825|1.84|1.89|1.875|1.88|1.86|1.87|1.875|1.845|1.87|1.94|1.945|1.925|1.94|2|1.95|1.91|1.935|1.95|1.9|1.86|1.94|1.99|2.13|2.11|2.15|1.95|1.91|1.89|1.84|1.9|1.98|1.9|1.97|1.97|1.97|1.99|1.97
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.23|1.225|1.19|1.2|1.2|1.19|1.205|1.165|1.185|1.16|1.175|1.16|1.235|1.24|1.23|1.22|1.21|1.22|1.24|1.23|1.22|1.215|1.2|1.215||1.26|1.255|1.24|1.24|1.22|1.22|1.21|1.215|1.24|1.235|1.23|1.26|1.265|1.255|1.25|1.27|1.275|1.235|1.275|1.255|1.235|1.245|1.24|1.23|1.225|1.22|1.2|1.21|1.23|1.215|1.215||1.275|1.255|1.23|1.225|1.22|1.205|1.21|1.225|1.235|1.23|1.255|1.26|1.235|1.225|1.22|1.25|1.255|||1.275|1.27|1.295|1.29|1.29|1.31|1.295|1.285|1.3|1.265|1.26|1.275|1.265|1.26|1.27|1.26|1.24|1.245|1.24|1.25|1.22|1.235|1.24|1.245|1.25|1.25|1.235|1.23|1.265|1.3|1.26|1.24|1.26|1.27|1.26|1.27|1.26|1.245|1.24|1.23|1.25|1.22|1.21|1.19||1.24|1.24|1.24|1.225|1.245|1.23|1.245|1.26|1.265|1.26|1.25|1.24|1.245|1.215|1.21|1.2|1.205|1.225||1.25|1.25|1.245|||1.235|1.265|1.255|1.225|1.245|1.255|1.25|1.23|1.23|1.22|1.205|1.18|1.155|1.15|1.15|1.125|1.13|1.11|1.095|1.13|1.11|1.105|1.145|1.145|1.15|1.15|1.17|1.17|1.13|1.11|1.115|1.125|1.14|1.12|1.135|1.125|1.07|1.075|1.045|1.045|1.06|1.06|1.09|1.105|1.09|1.105|1.13|1.15|1.135|1.145|1.16|1.18|1.155|1.155|1.165|1.16|1.13|1.145|1.14|1.155|1.17|1.17|1.185|1.21|1.195|1.22|1.275|1.265|1.275|1.285|1.255|1.23|1.235|1.215|1.22|1.205|1.205|1.22|1.23|1.225|1.23|1.22|1.21|1.2|1.2|1.175|1.18|1.155|1.15|1.145|1.145|1.12|1.115|1.145|1.14|1.155|1.155|1.165|1.17|1.15|1.16|1.155|1.19|1.21|1.22|1.21
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.025|1.045|1.055|1.065|1.05|1.055|1.06|1.06|1.075|1.14|1.12|1.08|1.08|1.075|1.115|1.12|1.065|1.09|1.06|1.08|1.055|1.01|1.035|1.01||0.985|1|1|0.965|0.935|0.955|0.965|0.96|0.985|0.985|0.97|0.965|0.97|0.96|0.96|0.965|0.975|0.99|1.02|0.96|0.945|0.95|0.96|0.94|0.96|0.955|0.965|0.97|1|0.975|0.985||0.99|1.005|1.02|1|0.99|0.985|1|1.03|1.025|1.07|1.04|1.04|1.03|1.035|1.04|1.065|1.09|||1.065|1.08|1.12|1.08|1.05|1.055|1.085|1.025|0.965|0.965|0.96|0.95|0.94|0.975|0.99|1.02|1.03|1.06|1.08|1.11|1.08|1.065|1.055|1.06|1.055|1.075|1.17|1.3|1.22|1.215|1.21|1.2|1.18|1.155|1.105|1.165|1.17|1.15|1.165|1.165|1.16|1.155|1.15|1.15||1.15|1.08|1.12|1.18|1.14|1.27|1.28|1.325|1.35|1.32|1.36|1.33|1.32|1.305|1.31|1.295|1.31|1.315||1.3|1.255|1.255|||1.25|1.26|1.23|1.225|1.21|1.16|1.16|1.14|1.135|1.145|1.1|1.07|1.085|1.07|1.06|1.04|1.05|1.05|1.01|1.02|1.005|1.02|1.065|1.04|1.075|1.085|1.055|1.045|1.1|1.05|1.12|1.12|1.1|1.095|1.11|1.105|1.095|1.1|1.145|1.15|1.135|1.13|1.115|1.105|1.11|1.135|1.135|1.155|1.115|1.13|1.125|1.13|1.07|1.04|1.005|1.02|1.01|1.035|1.06|1.045|1.05|1.015|1.045|1.05|1.085|1.035|1.035|1.065|1.07|1.105|1.1|1.12|1.135|1.165|1.135|1.145|1.135|1.19|1.15|1.125|1.205|1.285|1.265|1.26|1.28|1.32|1.28|1.29|1.255|1.32|1.3|1.225|1.23|1.155|1.2|1.11|1.1|1.05|1.11|1.16|1.19|1.5|1.7|1.725|1.78|1.75
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||3.46|3.53|3.53|3.57|3.54|3.51|3.56|3.53|3.6|3.58|3.59|3.62|3.65|3.68|3.58|3.51|3.5|3.51|3.51|3.59|3.54|3.55|3.52|3.5||3.48|3.56|3.55|3.56|3.58|3.47|3.4|3.5|3.51|3.43|3.41|3.39|3.41|3.45|3.21|3.43|3.35|3.27|3.4|3.68|3.56|3.71|3.66|3.72|3.61|3.67|3.64|3.56|3.7|3.7|3.62||3.72|3.62|3.55|3.57|3.66|3.62|3.52|3.6|3.55|3.62|3.69|3.6|3.66|3.69|3.67|3.67|3.79|||3.83|3.62|3.61|3.63|3.6|3.54|3.5|3.48|3.61|3.5|3.61|3.52|3.51|3.54|3.51|3.5|3.37|3.49|3.42|3.5|3.44|3.46|3.41|3.41|3.37|3.4|3.37|3.29|3.31|3.32|3.28|3.24|3.28|3.23|3.24|3.17|3.09|2.97|3.07|3.07|3.06|3.04|3|3.02||3.04|3.05|3.15|3.09|3.09|3.035|3.06|3.04|3.07|3.05|2.97|2.98|2.84|2.96|2.98|2.96|2.94|3.04||3.03|3.075|3.05|||3.07|3.1|3.05|3.12|3.15|3.09|3.01|2.99|3|3.01|2.94|2.94|2.87|2.91|2.9|2.84|2.79|2.8|2.715|2.74|2.79|2.74|2.77|2.81|2.74|2.81|2.79|2.8|2.72|2.71|2.6|2.68|2.61|2.5|2.7|2.75|2.65|2.5|2.45|2.36|2.41|2.46|2.58|2.4|2.46|2.46|2.46|2.46|2.48|2.56|2.52|2.59|2.53|2.5|2.41|2.48|2.58|2.59|2.54|2.61|2.74|2.78|2.82|2.79|2.89|2.88|2.9|2.79|2.8|2.88|2.95|2.86|2.98|2.98|2.99|2.96|3.02|2.99|2.99|2.96|2.94|2.97|2.92|2.9|2.89|2.89|2.88|2.84|2.79|2.79|2.79|2.74|2.74|2.76|2.78|2.7|2.64|2.66|2.64|2.62|2.6|2.57|2.6|2.6|2.56|2.56
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.56|0.55|0.65|0.715|0.725|0.705|0.545|0.505|0.445|0.4|0.39|0.395|0.43|0.425|0.395|0.355|0.36|0.375|0.405|0.405|0.35|0.35|0.34|0.34||0.355|0.36|0.365|0.36|0.34|0.33|0.335|0.35|0.355|0.375|0.38|0.375|0.37|0.37|0.4|0.39|0.41|0.395|0.405|0.42|0.45|0.44|0.505|0.5|0.55|0.735|0.42|0.405|0.445|0.46|0.455||0.45|0.47|0.4725|0.47|0.45|0.46|0.485|0.485|0.475|0.475|0.485|0.46|0.475|0.475|0.505|0.51|0.495|||0.515|0.51|0.505|0.52|0.51|0.495|0.5|0.525|0.58|0.56|0.59|0.6|0.655|0.695|0.65|0.605|0.58|0.59|0.69|0.64|0.635|0.64|0.68|0.675|0.69|0.71|0.7|0.69|0.695|0.67|0.67|0.67|0.7|0.69|0.725|0.77|0.765|0.755|0.795|0.83|0.83|0.83|0.81|0.88||0.9|0.86|0.83|0.895|0.845|0.86|0.87|0.89|0.9|0.89|0.925|0.91|0.9|0.89|0.91|0.965|0.91|0.92||0.895|0.94|0.93|||0.94|1.03|1.055|1.015|0.99|0.99|0.875|0.85|0.865|0.9|0.965|0.965|0.965|0.92|0.92|0.945|0.9|0.9|0.92|0.96|1.005|0.95|1.095|1.19|1.05|1.04|0.97|0.97|0.98|1|0.935|0.97|0.95|0.94|0.95|0.98|1|1.005|1.02|1.02|0.98|0.995|1|0.955|1.04|0.955|0.995|1.15|0.85|0.815|0.82|0.8|0.76|0.82|0.795|0.81|0.81|0.82|0.84|0.805|0.805|0.82|0.81|0.86|0.885|0.93|0.935|1.02|1.08|1.015|1.095|1.12|1.13|1.1|1.1|1.1|1.12|1.165|1.12|1.18|1.15|1.15|1.225|1.15|1.28|1.27|1.27|1.29|1.3|1.29|1.29|1.285|1.305|1.345|1.37|1.305|1.3|1.35|1.31|1.34|1.31|1.34|1.4|1.38|1.355|1.445
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.83|2.82|2.78|2.9|2.82|2.8|2.82|2.82|2.85|2.81|2.85|2.9|2.99|3.02|3.01|3|2.98|3.04|2.97|2.95|2.96|2.92|2.97|3||3.02|3.03|3|2.97|3.01|2.97|2.93|2.99|3|3.02|3.02|2.94|2.98|2.96|3|3.04|3|2.99|2.97|2.96|2.91|2.96|2.97|2.94|2.94|2.94|2.94|2.93|2.89|2.9|2.83||2.9|2.92|2.84|2.88|2.83|2.9|2.87|2.88|2.87|2.87|2.89|2.98|2.98|2.95|3|3.07|3.08|||3.07|3.07|3.06|3.07|3.04|3.08|3.07|3.02|3.07|2.97|2.98|3|2.99|2.97|2.96|3|2.92|2.93|3|2.89|2.9|2.89|2.9|2.91|2.93|2.85|2.93|2.87|2.89|2.93|2.89|2.8|2.92|2.88|2.9|2.9|2.85|2.74|2.77|2.79|2.8|2.73|2.73|2.7||2.71|2.73|2.65|2.62|2.67|2.72|2.78|2.77|2.78|2.77|2.76|2.75|2.75|2.73|2.74|2.74|2.75|2.78||2.79|2.86|2.8|||2.88|2.86|2.8|2.89|2.87|2.84|2.81|2.81|2.79|2.81|2.75|2.76|2.72|2.7|2.64|2.66|2.64|2.63|2.65|2.63|2.6|2.58|2.57|2.65|2.66|2.68|2.74|2.7|2.62|2.61|2.6|2.54|2.55|2.55|2.64|2.49|2.44|2.38|2.44|2.48|2.5|2.58|2.61|2.6|2.6|2.6|2.63|2.62|2.61|2.58|2.64|2.68|2.59|2.6|2.57|2.58|2.56|2.55|2.6|2.64|2.6|2.66|2.74|2.66|2.67|2.73|2.68|2.75|2.74|2.84|2.7|2.76|2.76|2.77|2.775|2.77|2.82|2.81|2.8|2.76|2.86|2.85|2.79|2.77|2.73|2.75|2.69|2.71|2.69|2.69|2.7|2.74|2.72|2.75|2.73|2.76|2.79|2.79|2.8|2.78|2.76|2.75|2.78|2.82|2.82|2.77
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||15.71|15.89|15.72|15.8|15.67|15.77|15.72|15.56|15.26|15.86|15.76|15.85|16.82|16.61|16.82|16.54|16.76|16.85|16.84|16.52|16.36|16.4|16.38|16.03|16.03|16.01|16.11|15.41|15.34|15.6|15.15|15.06|15.47|16|17.14|16.55|16.87|16.85|16.25|17.02|17.56|17.36|17.69|17.7|18.12|18.37|19.05|18.64|18.36|19.74|18.73|18.14|18.56|18.93|18.83|18.35||18.44|18.2|18.4|18.48|18.62|19.03|19.16|19.25|19.5|19.56|19.85|20.56|21.09|20.99|21.12|21.16|20.96|||21.28|20.8|21|21.03|22.56|22.53|22|21.9|23.07|22.91|22.66|22.83|22.33|22.58|21.8|21.48|21.08|21.44|21.5|23.15|21.8|21.6|21.58|21.2|20.64|20.33|20.5|20.31|20.68|20.42|19.8|19|19.79|18|15.17|15.46|15.32|15.44|15.8|16.21|16.18|17.08|17.05|17.18||17.36|17.37|17.29|17.63|17.45|16.9|17.13|17.28|17.91|17.42|17.34|16.85|16.37|16.37|16.52|15.66|16|16.3||16.25|16.21|15.85|||15.86|15.91|16.25|15.63|16.33|16.27|15.76|14.74|14.5|14.15|14.86|14.99|14.63|14.65|14.74|14.97|14.78|14.89|15.05|14.95|14.84|14.67|14.79|15.08|15|14.6|14|13.65|13.09|13.14|12.915|13.19|13.14|12.95|13.2|13.51|13.22|12.54|13|12.71|13.4|13.65|13.5|13.74|13.74|14|13.49|13.56|13.26|13.43|13.62|13.45|13.5|13.25|13.13|13.28|13.35|13.18|13.18|13.62|13.59|13.76|13.6|13.5|13.22|13.56|13.58|13.3|13.32|13.28|13.31|13.5|13.17|13.05|12.86|13.25||13.84|14.08|14.3|14|14|14.2|13.57|14.1|13.18|13.04|12.44|11.5|11.35|10.06|9.89|9.9|9.97|10|10.15|9.9|9.78|9.6|9.5|9.2|9.11|9.25|9.42|9.17|9.2
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.435|0.415|0.4|0.4|0.385|0.37|0.385|0.37|0.37|0.36|0.37|0.37|0.39|0.4|0.42|0.425|0.435|0.445|0.44|0.45|0.44|0.445|0.43|0.425||0.465|0.445|0.42|0.425|0.45|0.44|0.44|0.45|0.46|0.455|0.44|0.47|0.49|0.48|0.485|0.485|0.48|0.47|0.465|0.46|0.45|0.45|0.44|0.435|0.425|0.43|0.425|0.435|0.45|0.445|0.44||0.435|0.42|0.44|0.43|0.425|0.43|0.425|0.42|0.415|0.4|0.415|0.39|0.4|0.38|0.4|0.4|0.385|||0.37|0.365|0.36|0.355|0.355|0.35|0.345|0.355|0.365|0.365|0.355|0.345|0.35|0.36|0.36|0.36|0.355|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.295|0.295|0.29|0.3|0.31|0.305|0.31|0.32|0.32|0.33|0.32|0.325|0.335|0.32|0.33|0.32|0.325|0.33|0.325||0.31|0.3|0.295|0.29|0.29|0.28|0.28|0.285|0.285|0.3|0.29|0.29|0.29|0.29|0.29|0.295|0.305|0.31||0.31|0.315|0.305|||0.32|0.325|0.315|0.325|0.325|0.36|0.355|0.345|0.36|0.36|0.365|0.36|0.36|0.37|0.37|0.355|0.35|0.35|0.335|0.335|0.325|0.32|0.33|0.325|0.33|0.335|0.335|0.34|0.335|0.335|0.315|0.325|0.33|0.33|0.3|0.305|0.305|0.32|0.32|0.315|0.315|0.31|0.295|0.295|0.31|0.32|0.32|0.315|0.315|0.315|0.305|0.305|0.31|0.32|0.295|0.265|0.26|0.255|0.265|0.26|0.26|0.265|0.275|0.27|0.27|0.255|0.265|0.26|0.255|0.26|0.22|0.21|0.225|0.23|0.24|0.25|0.245|0.26|0.25|0.24|0.24|0.235|0.22|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.185|0.185|0.18|0.175|0.175|0.18|0.185|0.185|0.18|0.185
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.195|0.2|0.2|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.215|0.205|0.205|0.22|0.215|0.215|0.22|0.215|0.215|0.205|0.22|0.215|0.215|0.215|0.22|0.235|0.245|0.26|0.25|0.25|0.245|0.265|0.275|0.275|0.265|0.255|0.255|0.25|0.265|0.255|0.27|0.275|0.265|0.27|0.265|0.28|0.285|0.275|0.25|0.245|0.285|0.285|0.295|0.29|0.31||0.325|0.33|0.295|0.315|0.315|0.31|0.325|0.33|0.36|0.35|0.36|0.34|0.35|0.345|0.365|0.335|0.31|||0.31|0.32|0.33|0.335|0.345|0.305|0.34|0.36|0.355|0.36|0.375|0.385|0.365|0.375|0.415|0.405|0.4|0.435|0.395|0.385|0.38|0.32|0.425|0.5|0.48|0.35|0.345|0.36|0.375|0.285|0.29|0.24|0.285|0.23|0.2|0.2|0.205|0.17|0.165|0.16|0.16|0.16|0.16|0.165||0.16|0.15|0.155|0.155|0.155|0.16|0.16|0.165|0.17|0.175|0.175|0.17|0.165|0.165|0.17|0.17|0.18|0.175||0.18|0.18|0.18|||0.175|0.18|0.18|0.185|0.185|0.175|0.175|0.18|0.19|0.19|0.18|0.185|0.185|0.19|0.205|0.22|0.235|0.22|0.195|0.2|0.185|0.19|0.195|0.19|0.195|0.195|0.195|0.21|0.195|0.22|0.21|0.235|0.18|0.175|0.18|0.17|0.17|0.16|0.165|0.17|0.175|0.18|0.185|0.175|0.185|0.175|0.175|0.18|0.185|0.195|0.185|0.175|0.205|0.175|0.155|0.17|0.17|0.18|0.205|0.19|0.18|0.18|0.185|0.185|0.2|0.195|0.22|0.25|0.275|0.29|0.29|0.28|0.275|0.295|0.3|0.295|0.305|0.315|0.31|0.305|0.33|0.3|0.28|0.29|0.3|0.32|0.32|0.315|0.325|0.33|0.335|0.355|0.37|0.37|0.37|0.37|0.365|0.37|0.38|0.38|0.38|0.375|0.37|0.365|0.37|0.375
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||1.03|1.03|1.045|1.055|1.05|1.045|1.055|1.04|1.04|1.06|1.07|1.065|1.05|1.04|1.11|1.085|1.08|1.09|1.01|0.995|0.99|1.01|1.02|1.025|1.02|1.05|1.085|1.08|1.12|1.14|1.175|1.135|1.19|1.21|1.23|1.22|1.21|1.205|1.24|1.2|1.22|1.24|1.265|1.25|1.275|1.28|1.3|1.32|1.345|1.35|1.39|1.4|1.355|1.395|1.39|1.36||1.4|1.31|1.29|1.335|1.355|1.41|1.435|1.42|1.365|1.36|1.3625|1.365|1.345|1.335|1.35|1.39|1.4|||1.395|1.4|1.42|1.46|1.465|1.475|1.405|1.45|1.385|1.41|1.43|1.35|1.385|1.36|1.395|1.35|1.36|1.31|1.27|1.23|1.24|1.225|1.19|1.235|1.27|1.25|1.215|1.36|0.98|0.98|0.99|0.985|0.96|0.91|0.9|0.875|0.87|0.86|0.81|0.82|0.825|0.815|0.8|0.81||0.81|0.79|0.79|0.795|0.8|0.81|0.815|0.84|0.815|0.825|0.805|0.81|0.8|0.825|0.835|0.825|0.85|0.855||0.87|0.885|0.865|||0.88|0.86|0.9|0.84|0.81|0.85|0.845|0.81|0.795|0.8|0.745|0.75|0.765|0.76|0.755|0.73|0.76|0.75|0.75|0.74|0.765|0.76|0.765|0.775|0.78|0.78|0.78|0.785|0.79|0.79|0.76|0.8|0.795|0.8|0.885|0.85|0.71|0.7|0.665|0.675|0.665|0.68|0.69|0.7|0.7|0.715|0.705|0.71|0.715|0.725|0.71|0.74|0.73|0.735|0.72|0.715|0.705|0.72|0.74|0.75|0.76|0.78|0.73|0.715|0.75|0.745|0.75|0.755|0.765|0.79|0.715|0.685|0.735|0.745|0.73|0.75|0.745|0.755|0.74|0.79|0.755|0.795|0.7|0.69|0.72|0.5|0.49|0.49|0.495|0.485|0.5|0.51|0.515|0.5|0.505|0.52|0.51|0.51|0.515|0.515|0.505|0.495|0.5|0.505|0.51|0.49
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.765|0.78|0.78|0.79|0.76|0.77|0.78|0.735||0.75|0.735|0.74|0.74|0.765|0.77|0.77|0.77|0.785|0.825|0.775|0.785|0.795|0.77|0.84||0.8425|0.845|0.84|0.84|0.84|0.8425|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.85|0.845|0.845|0.85|0.845|0.845|0.85|0.845|0.845|0.845|0.845||0.845|0.845|0.845|0.845|0.85|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.85|||0.855|0.845|0.845|0.845|0.85|0.85|0.845|0.845|0.845|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.87|0.85|0.845|0.845|0.845|0.845|0.85|0.85|0.85|0.86|0.865|0.87|0.885|0.875|0.845|0.845|0.845|0.85|0.875|0.88|0.885|0.9|0.9|0.88|0.865|0.845|0.845||0.85|0.845|0.84|0.84|0.85|0.845|0.845|0.85|0.855|0.855|0.855|0.89|0.89|0.89|0.875|0.855|0.855|0.855||0.85|0.85|0.845|||0.84|0.845|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.69|0.685|0.685|0.69|0.695|0.685|0.69|0.695|0.695|0.69|0.705|0.695|0.695|0.695|0.705|0.7|0.715|0.715|0.71|0.71|0.71|0.71|0.7|0.715|0.72|0.73|0.72|0.71|0.715|0.715|0.715|0.72|0.735|0.74|0.725|0.715|0.72|0.72|0.725|0.72|0.71|0.7|0.695|0.695|0.695|0.695|0.7|0.695|0.7|0.69|0.7|0.7|0.695|0.695|0.705|0.705|0.71|0.705|0.705|0.71|0.715|0.715|0.71|0.66|0.71|0.725|0.73|0.735|0.73|0.71|0.73|0.705|0.725|0.735|0.76|0.745|0.77|0.76|0.77|0.775|0.775|0.8|0.735|0.775|0.82|0.8|0.75|0.755|0.795|0.77|0.765|0.765|0.76|0.775|0.745|0.78
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.88|1.895|1.885|1.895|1.91|1.93|1.895|1.905|1.895|1.84|1.815|1.84|1.86|1.84|1.93|1.925|1.86|1.83|1.785|1.805|1.825|1.85|1.82|1.76|1.76|1.71|1.68|1.67|1.685|1.72|1.72|1.77|1.77|1.75|1.75|1.77|1.85|1.85|1.86|1.9|1.95|1.965|1.94|1.91|1.895|1.92|2.04|2.13|2.12|2.13|2.06|2.08|2.13|2.17|2.12|2.1||2.18|2.1|2.09|2.12|2.16|2.19|2.25|2.31|2.36|2.36|2.34|2.28|2.34|2.35|2.41|2.52|2.57|||2.61|2.56|2.53|2.55|2.54|2.47|2.45|2.4|2.35|2.43|2.43|2.48|2.29|2.31|2.35|2.31|2.28|2.32|2.38|2.39|2.29|2.24|2.2|1.8|1.795|1.87|1.8|1.88|1.92|1.93|1.92|1.9|1.86|1.87|1.835|1.785|1.725|1.63|1.68|1.68|1.695|1.735|1.705|1.72||1.755|1.795|1.64|1.66|1.675|1.72|1.805|1.8|1.865|1.82|1.85|1.8|1.72|1.74|1.795|1.77|1.785|1.81||1.85|1.83|1.78|||1.81|1.85|1.9|1.9|1.9|1.785|1.725|1.74|1.7|1.67|1.645|1.64|1.61|1.56|1.565|1.545|1.57|1.59|1.52|1.47|1.39|1.49|1.455|1.45|1.48|1.52|1.46|1.42|1.38|1.42|1.415|1.485|1.495|1.505|1.45|1.355|1.32|1.255|1.245|1.2|1.205|1.23|1.24|1.27|1.23|1.275|1.325|1.34|1.35|1.39|1.415|1.39|1.375|1.335|1.32|1.345|1.34|1.37|1.39|1.405|1.4|1.41|1.36|1.38|1.395|1.34|1.31|1.35|1.395|1.44|1.42|1.355|1.305|1.345|1.36|1.375|1.41|1.455|1.42|1.41|1.45|1.435|1.345|1.35|1.385|1.385|1.4|1.465|1.43|1.52|1.735|1.75|1.725|1.7|1.8|1.73|1.7|1.73|1.705|1.695|1.72|1.76|1.79|1.73|1.68|1.695
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.35|3.34|3.31|3.2|3.22|3.25|3.2|3.17|3.185|3.18|3.245|3.25|3.4|3.37|3.44|3.38|3.32|3.25|3.24|3.2|3.22|3.2|3.2|3.29||3.35|3.39|3.29|3.32|3.29|3.26|3.22|3.23|3.22|3.24|3.26|3.25|3.35|3.31|3.3|3.29|3.31|3.3|3.36|3.31|3.29|3.38|3.35|3.31|3.27|3.19|3.22|3.22|3.22|3.2|3.2||3.23|3.2|3.15|3.18|3.18|3.18|3.18|3.21|3.24|3.26|3.31|3.34|3.43|3.44|3.38|3.49|3.39|||3.33|3.29|3.3|3.28|3.26|3.24|3.21|3.15|3.16|3.12|3.07|3.09|3.08|3.08|3.11|3.06|3|2.93|2.9|2.95|2.92|2.91|2.95|3.03|2.98|2.99|2.94|2.98|2.93|2.95|2.91|2.93|2.92|3.02|3.05|2.93|2.91|2.9|2.92|2.97|2.98|2.92|2.91|2.9||2.8|2.85|2.83|2.74|2.72|2.73|2.83|2.8|2.8|2.78|2.82|2.79|2.78|2.77|2.79|2.89|2.85|2.89||2.91|2.91|3.08|||3.12|2.97|2.86|2.88|2.9|2.9|2.9|2.85|2.84|2.85|2.79|2.72|2.74|2.72|2.71|2.69|2.67|2.62|2.64|2.7|2.69|2.75|2.72|2.74|2.77|2.92|2.72|2.76|2.72|2.76|2.76|2.72|2.72|2.69|2.72|2.7|2.69|2.56|2.54|2.61|2.62|2.69|2.7|2.69|2.72|2.71|2.78|2.75|2.7|2.7|2.79|2.76|2.71|2.73|2.7|2.77|2.67|2.75|2.77|2.76|2.75|2.81|2.8|2.89|2.92|2.87|2.94|2.98|3.01|2.96|2.99|2.99|3.01|3.02|3.03|3.02|3.04|3|3|3.05|3.02|3|3|3.05|3.07|3.06|3.06|3.02|3.02|3.08|3|2.93|2.96|2.96|2.96|2.94|2.94|2.96|3.01|2.99|2.97|3.09|3.04|3.04|3.04|3.03
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.64|0.635|0.62|0.61|0.62|0.615|0.62|0.625|0.615|0.615|0.61|0.615|0.61|0.62|0.64|0.635|0.62|0.655|0.67|0.68|0.69|0.7|0.71|0.72||0.72|0.735|0.745|0.73|0.71|0.74|0.73|0.75|0.78|0.79|0.81|0.81|0.83|0.855|0.85|0.835|0.84|0.855|0.86|0.88|0.935|0.94|0.945|0.95|0.93|0.95|0.95|0.955|0.93|0.92|0.915||0.915|0.9|0.905|0.91|0.91|0.93|0.915|0.95|0.935|0.94|0.955|0.94|0.955|0.94|0.94|0.94|0.95|||0.945|0.935|0.935|0.95|0.975|0.975|0.995|1|0.955|0.95|0.975|0.98|0.95|0.975|0.985|0.945|0.96|0.96|0.9|0.91|0.935|0.96|0.98|0.995|0.985|1|1.03|1.035|1.03|0.995|1.01|0.98|1.015|1|0.995|1|1.02|0.985|1|1.04|1.025|0.995|1.015|1.02||1.01|0.99|0.98|0.985|0.985|0.96|0.96|0.925|0.97|0.95|0.93|0.89|0.92|0.93|0.94|0.99|0.965|0.98||0.995|1.02|1|||1.04|1.04|1.05|0.99|0.98|0.965|0.965|0.965|0.985|0.955|0.935|0.98|0.975|1|1.035|1.05|1.03|1.025|1.025|1.03|1.025|0.99|1.015|1.015|1.02|1.005|1.04|1.02|0.98|0.955|0.955|0.94|0.94|0.94|0.93|0.91|0.9|0.91|0.89|0.905|0.89|0.91|0.91|0.91|0.89|0.88|0.87|0.875|0.74|0.755|0.74|0.75|0.745|0.715|0.73|0.725|0.735|0.75|0.765|0.75|0.715|0.735|0.735|0.745|0.73|0.74|0.755|0.76|0.765|0.73|0.71|0.73|0.74|0.735|0.74|0.725|0.735|0.755|0.76|0.765|0.78|0.76|0.755|0.75|0.765|0.76|0.78|0.775|0.78|0.78|0.815|0.86|0.905|0.905|0.92|0.915|0.92|0.94|0.95|0.93|0.95|0.94|0.935|0.935|0.93|0.95
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||1.295|1.295|1.28|1.3|1.28|1.28|1.285|1.26|1.245|1.265|1.27|1.235|1.27|1.28|1.305|1.32|1.3|1.265|1.21|1.16|1.15|1.1|1.185|1.15||1.175|1.2|1.2|1.21|1.265|1.25|1.235|1.235|1.24|1.23|1.2|1.24|1.255|1.245|1.24|1.255|1.26|1.24|1.25|1.26|1.295|1.31|1.29|1.315|1.3|1.285|1.27|1.255|1.285|1.275|1.29||1.315|1.3|1.27|1.27|1.295|1.255|1.27|1.26|1.275|1.27|1.275|1.225|1.18|1.2|1.235|1.29|1.3|||1.3|1.27|1.24|1.215|1.25|1.26|1.25|1.24|1.23|1.215|1.23|1.25|1.22|1.22|1.185|1.16|1.15|1.16|1.145|1.14|1.12|1.12|1.125|1.11|1.11|1.085|1.09|1.075|1.065|1.07|1.07|1.065|1.075|1.08|1.08|1.08|1.045|1.04|1.045|1.02|1.035|0.995|0.96|0.965||0.97|0.955|0.96|0.965|0.96|0.955|0.95|0.96|0.96|0.96|0.95|0.95|0.93|0.92|0.955|0.975|0.995|1.005||0.99|0.985|1|||0.97|0.975|0.955|0.99|1|1.04|1.06|1.315|||||0.7235|0.7187|0.6896|0.6847|0.6896|0.6798|0.6896|0.6798|0.675|0.6701|0.6847|0.6896|0.6896|0.6993|0.6944|0.6798|0.6944|0.6944|0.6798|0.6604|0.6604|0.641|0.6507|0.641|0.641|0.6167|0.6167|0.6264|0.6313|0.6507|0.6507|0.6216|0.641|0.6653|0.6653|0.6507|0.6604|0.6701|0.6556|0.6556|0.6701|0.641|0.641|0.6653|0.6458|0.6458|0.6604|0.6604|0.6556|0.6264|0.6556|0.6556|0.6556|0.7235|0.743|0.7575|0.7381|0.7333|0.6896|0.7187|0.709|0.7138|0.7187|0.7187|0.7381|0.7575|0.7672|0.7672|0.7672|0.777|0.7672|0.7624|0.7624|0.7527|0.7575|0.7381|0.7381|0.7381|0.7284|0.7527|0.7672|0.7915|0.7818|0.777|0.7721|0.777|0.7672|0.7381|0.7527|0.7478|0.7624|0.7478|0.7575|0.7575
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.79|1.77|1.76|1.845|1.825|1.825|1.81|1.8|1.71|1.685|1.65|1.605|1.63|1.59|1.605|1.555|1.53|1.54|1.515|1.55|1.55|1.55|1.54|1.525||1.57|1.57|1.6|1.61|1.595|1.6|1.65|1.68|1.675|1.675|1.64|1.625|1.685|1.75|1.8|1.84|1.915|1.94|1.92|1.96|1.985|1.91|1.76|1.75|1.8|1.795|1.8|1.78|1.85|1.865|1.805||1.74|1.8|1.78|1.81|1.76|1.645|1.65|1.7|1.68|1.74|1.66|1.7|1.715|1.69|1.695|1.64|1.7|||1.69|1.72|1.74|1.75|1.75|1.725|1.78|1.735|1.68|1.905|1.84|1.83|1.695|1.73|1.71|1.615|1.58|1.6|1.77|1.65|1.7|1.64|1.55|1.55|1.615|1.65|1.88|1.86|1.76|1.84|1.895|1.85|1.93|1.94|1.895|1.82|1.88|1.91|1.92|1.965|2.02|1.975|2.1|2.04||2.15|2.1|2.14|2.08|2.08|2|2.08|2.26|2.09|2.07|1.845|1.83|1.875|1.88|1.86|1.855|1.86|1.915||1.95|1.905|1.85|||1.95|1.775|1.71|1.64|1.66|1.66|1.595|1.57|1.6|1.69|1.695|1.63|1.63|1.665|1.665|1.7|1.7|1.7|1.7|1.695|1.76|1.75|1.77|1.74|1.775|1.8|1.8|1.78|1.705|1.82|1.85|1.845|1.8|1.8|1.8|1.65|1.625|1.66|1.66|1.605|1.69|1.66|1.675|1.6|1.685|1.64|1.56|1.62|1.695|1.84|1.925|1.9|1.9|1.88|1.885|1.95|1.98|1.98|1.98|2|1.965|2.04|2.05|2.095|2.12|2.05|2.08|2.08|2.01|2.11|1.93|1.94|1.9|1.92|1.945|1.92|1.995|2|2.04|2.01|1.97|1.995|2.06|2.06|2.04|2.1|2.09|2.01|2.04|1.94|2.02|2.05|2.27||2.65|2.68|2.78|2.68|2.66|2.69|2.7|2.61|2.33|2.24|2.25|2.39
11273|7296|/equities/infomedia|ASXSMALLCAP||1.625|1.585|1.55|1.54|1.555|1.595|1.56|1.59|1.62|1.65|1.54|1.615|1.61|1.63|1.665|1.59|1.63|1.595|1.59|1.565|1.55|1.62|1.555|1.585||1.59|1.515|1.64|1.585|1.635|1.635|1.615|1.665|1.67|1.6|1.6225|1.6|1.55|1.595|1.565|1.595|1.58|1.62|1.625|1.61|1.64|1.675|1.685|1.67|1.68|1.7|1.7|1.625|1.66|1.675|1.63||1.65|1.645|1.715|1.67|1.675|1.625|1.68|1.745|1.715|1.725|1.75|1.72|1.79|1.76|1.765|1.79|1.78|||1.78|1.8|1.78|1.74|1.71|1.68|1.65|1.63|1.6125|1.625|1.605|1.66|1.66|1.65|1.615|1.64|1.605|1.67|1.65|1.6|1.6|1.615|1.595|1.65|1.67|1.675|1.525|1.48|1.51|1.46|1.43|1.405|1.5|1.42|1.46|1.45|1.44|1.41|1.415|1.38|1.415|1.36|1.375|1.41||1.435|1.42|1.405|1.4|1.425|1.395|1.445|1.43|1.47|1.39|1.43|1.39|1.4|1.35|1.39|1.395|1.425|1.445||1.485|1.465|1.505|||1.465|1.475|1.54|1.47|1.42|1.48|1.475|1.505|1.57|1.57|1.57|1.455|1.475|1.5|1.475|1.45|1.515|1.52|1.5|1.49|1.515|1.495|1.41|1.395|1.52|1.52|1.47|1.5|1.46|1.53|1.455|1.55|1.415|1.45|1.38|1.47|1.47|1.435|1.42|1.4|1.525|1.52|1.47|1.52|1.59|1.6|1.57|1.55|1.55|1.585|1.625|1.57|1.52|1.5|1.555|1.505|1.6|1.5|1.55|1.58|1.525|1.52|1.61|1.63|1.63|1.64|1.635|1.54|1.56|1.56|1.56|1.575|1.525|1.605|1.61|1.635|1.64|1.62|1.625|1.625|1.66|1.645|1.685|1.7|1.7|1.595|1.615|1.6375|1.64|1.625|1.685|1.65|1.65|1.645|1.655|1.675|1.63|1.66|1.625|1.615|1.64|1.65|1.71|1.695|1.725|1.725
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.575|0.57|0.56|0.56|0.565|0.57|0.57|0.56|0.56|0.56|0.56|0.58|0.6|0.6|0.6|0.6|0.6|0.605|0.6|0.605|0.615|0.62|0.615|0.635||0.645|0.655|0.625|0.62|0.605|0.6|0.6|0.605|0.6|0.61|0.605|0.605|0.605|0.61|0.62|0.62|0.62|0.62|0.61|0.625|0.605|0.615|0.615|0.605|0.605|0.605|0.605|0.6|0.59|0.59|0.605||0.605|0.605|0.605|0.6025|0.5925|0.595|0.6|0.6025|0.6|0.61|0.62|0.61|0.615|0.605|0.615|0.62|0.615|||0.62|0.615|0.61|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.615|0.61|0.615|0.61|0.605|0.6|0.595|0.605|0.6|0.605|0.605|0.605|0.61|0.61|0.62|0.615|0.62|0.625|0.64|0.63|0.63|0.64|0.645|0.66|0.66|0.66|0.66|0.655|0.665|0.665|0.665|0.67|0.66|0.665||0.66|0.645|0.64|0.635|0.65|0.64|0.65|0.645|0.65|0.655|0.65|0.65|0.65|0.645|0.655|0.65|0.65|0.65||0.645|0.63|0.645|||0.625|0.63|0.61|0.605|0.63|0.63|0.605|0.6|0.6|0.64|0.6|0.59|0.58|0.59|0.575|0.58|0.565|0.56|0.56|0.56|0.56|0.555|0.555|0.565|0.575|0.56|0.56|0.545|0.54|0.54|0.55|0.54|0.545|0.55|0.555|0.54|0.52|0.52|0.515|0.525|0.53|0.54|0.535|0.545|0.535|0.52|0.53|0.53|0.52|0.52|0.525|0.52|0.525|0.52|0.52|0.525|0.53|0.525|0.535|0.53|0.55|0.54|0.525|0.545|0.55|0.55|0.555|0.56|0.58|0.58|0.585|0.6|0.61|0.63|0.635|0.63|0.63|0.645|0.645|0.63|0.63|0.635|0.625|0.62|0.625|0.625|0.63|0.645|0.68|0.67|0.65|0.655|0.66|0.66|0.67|0.66|0.655|0.66|0.66|0.665|0.65|0.65|0.66|0.66|0.665|0.67
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.07|3.08|3.07|3.07|3.07|3.05|3.05|3.055|3.06|3.06|3.05|3.055|3.05|3.05|3.05|3.05|3.04|3.06|3.06|3.06|3.05|3.06|3.06|3.07|3.06|3.06|3.06|3.05|3.05|3.06|3.06|3.05|3.05|3.05|3.05|3.06|3.05|3.05|3.05|3.02|3.04|3.04|3.04|3.04|3.03|3.05|3.05|3.04|3.04|3.04|3.04|3.02|3.02|3.02|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.02|3.03|3.02|3.03|3.03|3.03|3.02|3.03|3.02|3.01|3.02|3|3.13|3.11|3.12|3.12|3.12|3.13|3.13|3.13|3.11|3.12|3.11|3.09|3.1|3.1|2.85|2.85|2.82|2.78|2.8|2.75
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.375|1.355|1.375|1.355|1.345|1.335|1.34|1.35|1.365|1.37|1.395|1.39|1.385|1.36|1.415|1.43|1.41|1.41|1.425|1.4|1.42|1.42|1.41|1.425|1.425|1.425|1.405|1.44|1.43|1.45|1.46|1.44|1.49|1.42|1.42|1.415|1.42|1.46|1.425|1.41|1.465|1.455|1.475|1.44|1.47|1.49|1.51|1.505|1.5|1.535|1.49|1.5|1.5|1.51|1.52|1.51||1.53|1.53|1.52|1.52|1.545|1.565|1.595|1.61|1.6|1.61|1.63|1.7|1.68|1.65|1.625|1.635|1.625|||1.67|1.625|1.62|1.61|1.6|1.535|1.525|1.525|1.525|1.52|1.545|1.51|1.51|1.51|1.515|1.53|1.54|1.535|1.44|1.5|1.705|1.67|1.66|1.64|1.685|1.685|1.72|1.7|1.75|1.725|1.73|1.74|1.74|1.79|1.78|1.715|1.675|1.64|1.59|1.645|1.6|1.575|1.55|1.54||1.57|1.6|1.59|1.59|1.64|1.64|1.63|1.58|1.57|1.59|1.585|1.59|1.6|1.62|1.585|1.6|1.6|1.56||1.555|1.57|1.595|||1.59|1.59|1.55|1.56|1.6|1.59|1.555|1.61|1.6|1.68|1.695|1.69|1.64|1.55|1.51|1.505|1.49|1.47|1.465|1.47|1.48|1.485|1.46|1.455|1.48|1.49|1.48|1.45|1.42|1.44|1.425|1.445|1.425|1.46|1.445|1.385|1.35|1.29|1.295|1.35|1.3|1.33|1.32|1.35|1.395|1.41|1.405|1.44|1.5|1.51|1.525|1.5|1.485|1.495|1.5|1.47|1.47|1.475|1.49|1.46|1.515|1.48|1.485|1.495|1.55|1.49|1.5|1.51|1.5|1.57|1.55|1.52|1.57|1.57|1.52|1.52|1.53|1.59|1.59|1.61|1.59|1.58|1.5|1.5|1.59|1.61|1.65|1.78|1.78|1.785|1.8|1.825|1.81|1.83|1.855|1.805|1.82|1.785|1.84|1.78|1.77|1.81|1.835|1.83|1.85|1.775
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||3.04|3.03|3.04|3.04|3.04|3.03|3.04|3.06|2.98|2.95|2.93|2.94|2.92|2.93|2.93|2.91|2.92|2.92|2.91|2.95|2.89|2.9|2.92|2.9||2.88|2.85|2.78|2.81|2.78|2.76|2.72|2.93|2.94|2.93|2.97|2.95|2.94|2.93|2.94|2.93|2.96|2.91|2.88|2.88|2.9|2.84|2.83|2.8|2.79|2.79|2.8|2.8|2.76|2.75|2.75||2.76|2.77|2.78|2.77|2.76|2.76|2.78|2.78|2.77|2.77|2.78|2.76|2.73|2.75|2.73|2.74|2.73|||2.71|2.7|2.72|2.73|2.75|2.75|2.73|2.74|2.77|2.77|2.76|2.72|2.73|2.74|2.76|2.74|2.74|2.77|2.76|2.76|2.75|2.8|2.8|2.8|2.79|2.79|2.77|2.78|2.78|2.78|2.78|2.79|2.79|2.8|2.8|2.8|2.8|2.79|2.79|2.8|2.78|2.78|2.8|2.8||2.84|2.78|2.77|2.76|2.75|2.74|2.75|2.74|2.75|2.73|2.72|2.71|2.73|2.73|2.73|2.71|2.72|2.7||2.71|2.71|2.7|||2.68|2.7|2.72|2.7|2.74|2.7|2.68|2.68|2.7|2.69|2.7|2.72|2.69|2.72|2.76|2.76|2.75|2.73|2.72|2.75|2.74|2.73|2.76|2.76|2.77|2.8|2.78|2.8|2.76|2.77|2.74|2.76|2.74|2.76|2.72|2.72|2.72|2.72|2.72|2.72|2.705|2.74|2.75|2.75|2.76|2.72|2.72|2.75|2.77|2.77|2.77|2.78|2.76|2.75|2.76|2.77|2.78|2.79|2.79|2.8|2.79|2.78|2.77|2.78|2.79|2.79|2.78|2.77|2.77|2.75|2.76|2.76|2.79|2.76|2.78|2.79|2.74|2.75|2.73|2.69|2.71|2.74|2.76|2.77|2.73|2.73|2.73|2.72|2.7|2.67|2.71|2.71|2.7|2.73|2.75|2.76|2.76|2.75|2.78|2.78|2.78|2.79|2.8|2.78|2.77|2.75
11278|18556|/equities/mystate|ASXSMALLCAP||3.81|3.82|3.82|3.77|3.75|3.74|3.8|3.8|3.75|3.74|3.75|3.75|3.79|3.77|3.8|3.81|3.77|3.81|3.73|3.73|3.77|3.8|3.71|3.8||3.77|3.74|3.65|3.59|3.59|3.6|3.6|3.7|3.65|3.63|3.61|3.6|3.58|3.59|3.59|3.56|3.5|3.55|3.55|3.52|3.49|3.55|3.54|3.5|3.54|3.54|3.53|3.57|3.57|3.57|3.64||3.67|3.67|3.61|3.57|3.59|3.52|3.61|3.6|3.63|3.67|3.7|3.7|3.7|3.65|3.69|3.69|3.65|||3.6|3.57|3.57|3.59|3.54|3.45|3.425|3.4|3.32|3.4|3.45|3.38|3.35|3.37|3.37|3.35|3.32|3.34|3.33|3.2|3.21|3.33|3.49|3.42|3.38|3.4|3.42|3.4|3.37|3.42|3.32|3.39|3.41|3.38|3.4|3.37|3.32|3.31|3.27|3.26|3.28|3.28|3.28|3.3||3.22|3.19|3.2|3.16|3.12|3.14|3.18|3.19|3.26|3.23|3.27|3.19|3.21|3.21|3.16|3.2|3.19|3.14||3.11|3.08|3.07|||3.09|3.06|3.08|3.03|2.98|3.15|3.1|3.07|3.06|3.08|3.08|3.03|3.04|3.04|3.07|3.03|3.03|2.97|2.94|2.97|2.96|3|2.98|2.97|2.98|3.05|3.05|3|3|3|3.03|3.02|2.98|3|3.02|3|2.93|2.91|2.92|2.94|2.89|2.93|2.98|2.99|3.01|3.08|3.03|3.03|3.02|3.07|3.11|3.14|3.11|3.11|3.05|3.03|3.01|3.05|3.07|3.09|3.05|3.04|3.09|3.13|3.13|3.08|3.09|3.11|3.12|3.17|3.19|3.185|3.2|3.2|3.18|3.16|3.2|3.27|3.25|3.26|3.24|3.3|3.22|3.22|3.28|3.28|3.32|3.39|3.49|3.53|3.52|3.56|3.53|3.52|3.55|3.58|3.58|3.5|3.59|3.55|3.53|3.54|3.55|3.58|3.57|3.52
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||7.41|6.99|6.8|7.04|6.96|7.01|6.61|6.64|6.76|6.75|6.8|6.8|6.72|6.9|6.86|6.97|6.88|6.94|6.97|7.03|7.19|7.42|7.6|7.8||7.65|7.36|7.3|7.77|7.95|8|7.96|8.2|8.17|8.06|8.1|8.12|8.56|8.56|8.37|8|8.01|8.1|7.73|8.08|7.99|7.9|8.11|8.01|7.99|8.03|8.33|8.3|8.49|8.42|8.27||8.08|8|8.15|7.99|7.7|7.88|7.94|8|8.2|7.92|7.59|7.28|7.2|7.15|7.25|7.25|6.99|||6.47|6.2|6|6.05|6.03|6.09|6.1|5.99|5.93|6.25|6.35|6.38|6.6|6.61|6.63|6.51|6.34|6.4|6.5|6.45|6.63|6.95|7.03|6.94|6.65|6.85|7.2|7.12|7.44|7.22|7.06|7.58|14.74|14.67|14.45|14.31|14.4|14.44|14.71|14.55|14.42|14.34|14.4|14.46||14.7|14.79|14.75|14.92|15.15|15.28|15.2|15.22|15.19|15.27|15.38|15.5|15.6|15.74|15.76|15.82|15.81|15.89||16.13|16.36|16.22|||16.22|16.17|16.41|16.1|16.14|15.79|16.16|16.11|16.77|17.11|17.31|17.4|17.45|17.64|17.88|17.77|17.73|17.7|17.11|16.98|17.1|17.25|17.01|17.28|17.82|17.98|17.83|18.14|17.89|18.04|18.25|18.55|18.68|18.89|18.5|18.04|19.49|22.05|22.11|22.26|22.04|22.5|22.56|22.5|22.42|22.15|22.01|21.26|21.38|21.62|20.56|20.54|20.19|20.37|20|19.82|20.01|20.18|20.1|20.7|20.55|20.8|21.24|22.44|22.52|22.75|22.8|23.07|23.5|23.59|23|22.935|23.075|23|22.64|22.54|22.47|22.68|22.86|22.8|23.04|23.27|23.13|23.2|22.64|22.84|22.91|22.28|22.11|21.96|22.5|22.5|22.6|22.94|23|22.4|22.17|22.2|22|22.05|22.09|21.89|21.5|21.63|21.58|21.38
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.22|0.225|0.205|0.205|0.21|0.19|0.195|0.1925|0.185|0.19|0.185|0.185|0.19|0.19|0.19|0.18|0.175|0.17|0.165|0.16|0.165|0.17|0.17|0.175|0.175|0.18|0.175|0.185|0.185|0.19|0.195|0.195|0.195|0.2|0.195|0.19|0.195|0.205|0.205|0.205|0.19|0.19|0.19|0.18|0.18|0.185|0.185|0.19|0.195|0.19|0.195|0.19|0.195|0.195|0.185|0.19||0.195|0.185|0.18|0.18|0.17|0.175|0.19|0.185|0.19|0.185|0.185|0.175|0.18|0.16|0.16|0.16|0.15|||0.155|0.145|0.145|0.14|0.145|0.145|0.14|0.145|0.14|0.145|0.145|0.145|0.145|0.145|0.14|0.14|0.145|0.135|0.14|0.135|0.13|0.13|0.13|0.115|0.115|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.1|0.105||0.1|0.098|0.1|0.1|0.1|0.105|0.105|0.115|0.11|0.11|0.11|0.115|0.11|0.115|0.115|0.11|0.105|0.11||0.11|0.11|0.11|||0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.1|0.11|0.105|0.105|0.11|0.105|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.115|0.105|0.11|0.11|0.1|0.105|0.105|0.1|0.1|0.098|0.105|0.11|0.1|0.095|0.097|0.095|0.096|0.093|0.092|0.094|0.099|0.099|0.098|0.095|0.089|0.086|0.087|0.091|0.09|0.088|0.086|0.085|0.085|0.084|0.087|0.09|0.09|0.089|0.087|0.088|0.089|0.092|0.094|0.095|0.095|0.1|0.11|0.11|0.105|0.1|0.1|0.105|0.099|0.094|0.098|0.098|0.095|0.09|0.091|0.084|0.078|0.078|0.08|0.08|0.083|0.085|0.082|0.082|0.082|0.081|0.084|0.085|0.087|0.087|0.087|0.088|0.089|0.09|0.09|0.092|0.091|0.091|0.094|0.091
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.415|1.41|1.415|1.42|1.45|1.48|1.465|1.44|1.43|1.47|1.4|1.435|1.44|1.425|1.375|1.405|1.365|1.345|1.41|1.43|1.435|1.435|1.45|1.475|1.475|1.5|1.52|1.52|1.52|1.54|1.47|1.43|1.405|1.42|1.39|1.41|1.415|1.44|1.41|1.42|1.4|1.39|1.365|1.385|1.36|1.365|1.36|1.36|1.37|1.365|1.39|1.355|1.375|1.36|1.385|1.41||1.39|1.415|1.38|1.41|1.38|1.385|1.41|1.41|1.415|1.415|1.41|1.42|1.355|1.37|1.37|1.37|1.36|||1.345|1.38|1.37|1.38|1.4|1.4|1.395|1.4|1.4|1.4|1.4|1.415|1.4|1.385|1.35|1.35|1.35|1.36|1.355|1.37|1.34|1.33|1.395|1.4|1.415|1.44|1.44|1.44|1.5|1.45|1.45|1.485|1.49|1.495|1.44|1.465|1.44|1.445|1.48|1.44|1.48|1.48|1.445|1.46||1.45|1.48|1.485|1.46|1.45|1.49|1.55|1.51|1.52|1.46|1.525|1.52|1.485|1.485|1.425|1.4|1.405|1.36||1.4|1.36|1.36|||1.37|1.375|1.4|1.4|1.43|1.405|1.41|1.435|1.41|1.4|1.41|1.405|1.41|1.395|1.35|1.35|1.35|1.34|1.305|1.32|1.365|1.33|1.3|1.345|1.415|1.37|1.32|1.31|1.305|1.3|1.305|1.3|1.275|1.265|1.31|1.27|1.26|1.25|1.21|1.245|1.2|1.25|1.265|1.32|1.31|1.305|1.305|1.325|1.29|1.32|1.325|1.315|1.28|1.29|1.35|1.3|1.285|1.31|1.315|1.31|1.34|1.35|1.305|1.315|1.31|1.3|1.355|1.325|1.315|1.365|1.365|1.34|1.295|1.3|1.28|1.27|1.305|1.305|1.35|1.44|1.455|1.455|1.44|1.465|1.465|1.48|1.48|1.51|1.5|1.475|1.49|1.52|1.495|1.5|1.49|1.51|1.52|1.495|1.5|1.52|1.53|1.55|1.51|1.495|1.47|1.47
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||4.25|4.15|4.22|4.28|4.38|4.45|4.46|4.43|4.63|4.68|4.67|4.56|4.55|4.54|4.59|4.63|4.57|4.64|4.45|4.62|4.5|4.77|4.64|4.67||4.78|4.94|4.92|5|5.02|5.07|4.98|5.1|5.2|5.38|5.66|5.26|5.43|5.73|6.19|6.26|6.03|6.62|7.03|7.01|7.14|7.08|7.13|7.27|7.38|7.01|6.88|6.8|7.15|6.97|6.96||7|6.86|6.5|6.7|6.65|6.61|6.85|6.96|7.09|7.1|7.11|7.11|7.11|7.13|7.05|7.11|7.2|||7.3|6.82|6.8|6.95|6.91|7.05|7.02|6.81|6.72|6.76|6.98|7.01|6.95|6.95|7|7.23|6.9|6.69|6.8|6.8|6.5|6.4|6.13|5.62|5.25|5.22|5.32|5.4|5.28|5.3|5.33|5.43|5.44|5.39|5.54|5.36|5.31|5.25|5.34|5.26|5.2|5.26|5.35|5.25||5.23|5.15|5.08|5.1|5.2|5.3|5.35|5.52|5.42|5.68|5.9|5.8|5.67|5.77|5.9|5.84|6.08|6.15||6.25|6.36|6.31|||6.3|6.23|6.09|5.89|5.87|5.99|5.79|5.78|5.95|5.85|5.89|5.75|5.46|5.39|5.5|5.22|5.18|5.13|5.01|4.87|4.66|4.75|4.7|4.6|4.63|4.64|4.32|4.32|4.1|4.13|4.05|4.03|3.85|3.84|3.86|3.59|3.55|3.55|3.76|3.81|3.78|3.89|3.84|3.64|3.28|3.2|3.09|2.85|2.83|3.01|3.05|3.09|3.06|3.09|3.05|3.1|3.09|3.19|3.22|3.25|3.33|3.39|3.37|3.42|3.46|3.39|3.38|3.38|3.41|3.39|3.4|3.43|3.54|3.5|3.46|3.41|3.48|3.49|3.46|3.2|3.48|4.68|4.69|4.73|4.64|4.69|4.81|4.76|4.73|4.75|4.71|4.7|4.75|4.74|4.74|4.71|4.55|4.4|4.5|4.59|4.52|4.55|4.8|4.88|4.78|4.64
11283|8654|/equities/service-stream|ASXSMALLCAP||1.325|1.285|1.25|1.255|1.235|1.28|1.2675|1.26|1.23|1.27|1.28|1.27|1.285|1.225|1.23|1.265|1.245|1.22|1.245|1.23|1.23|1.24|1.165|1.195||1.22|1.205|1.24|1.235|1.255|1.21|1.19|1.19|1.21|1.17|1.17|1.18|1.185|1.17|1.17|1.2|1.21|1.205|1.23|1.25|1.27|1.28|1.285|1.275|1.26|1.26|1.25|1.265|1.275|1.285|1.3||1.3|1.305|1.275|1.3|1.25|1.24|1.245|1.275|1.26|1.24|1.27|1.25|1.25|1.2|1.21|1.25|1.23|||1.26|1.21|1.205|1.2|1.24|1.255|1.255|1.26|1.25|1.25|1.23|1.25|1.22|1.22|1.23|1.2|1.2|1.17|1.16|1.13|1.09|1.045|1.045|1.03|1.01|0.97|0.945|0.93|0.93|0.935|0.935|0.93|0.91|0.91|0.94|0.935|0.9325|0.92|0.91|0.91|0.92|0.93|0.94|0.92||0.91|0.93|0.905|0.92|0.915|0.91|0.925|0.915|0.915|0.91|0.93|0.9|0.915|0.92|0.915|0.88|0.915|0.93||0.93|0.925|0.91|||0.91|0.91|0.9|0.905|0.93|0.94|0.925|0.955|0.93|0.895|0.905|0.885|0.9|0.91|0.87|0.875|0.87|0.855|0.86|0.86|0.86|0.875|0.885|0.89|0.895|0.895|0.915|0.91|0.9|0.86|0.845|0.88|0.86|0.84|0.81|0.8|0.87|0.87|0.875|0.86|0.88|0.885|0.87|0.875|0.86|0.89|0.905|0.91|0.92|0.93|0.9|0.915|0.9|0.88|0.875|0.85|0.9|0.88|0.91|0.93|0.92|0.92|0.91|0.9|0.92|0.89|0.9|0.89|0.905|0.92|0.86|0.885|0.9|0.89|0.88|0.87|0.895|0.9|0.905|0.915|0.9|0.905|0.905|0.9|0.91|0.89|0.865|0.86|0.835|0.88|0.87|0.84|0.83|0.845|0.87|0.87|0.865|0.86|0.865|0.875|0.865|0.86|0.87|0.9|0.905|0.91
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.195|0.2|0.195|0.195|0.2|0.2|0.2|0.2|0.195|0.195|0.195|0.2|0.205|0.205|0.205|0.2|0.205|0.2|0.19|0.19|0.19|0.19|0.195|0.195||0.2|0.205|0.2|0.21|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.215|0.215|0.215|0.22|0.22|0.23|0.215|0.21|0.2|0.2|0.2|0.195|0.195|0.19|0.185|0.185|0.19|0.19|0.19|0.185||0.195|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.19|0.195|0.19|0.195|0.19|||0.185|0.19|0.19|0.19|0.195|0.19|0.195|0.2|0.195|0.19|0.185|0.185|0.185|0.19|0.195|0.19|0.185|0.19|0.19|0.18|0.185|0.185|0.195|0.19|0.195|0.2|0.205|0.205|0.205|0.2|0.205|0.205|0.2|0.195|0.2|0.19|0.195|0.2|0.195|0.195|0.2|0.2|0.195|0.205||0.195|0.195|0.2|0.205|0.21|0.21|0.21|0.215|0.205|0.21|0.215|0.215|0.225|0.22|0.22|0.22|0.22|0.23||0.215|0.22|0.21|||0.21|0.21|0.205|0.2|0.18|0.18|0.185|0.18|0.17|0.16|0.16|0.16|0.155|0.165|0.165|0.16|0.165|0.165|0.1675|0.17|0.17|0.17|0.1675|0.17|0.175|0.175|0.18|0.175|0.17|0.16|0.15|0.1475|0.145|0.1475|0.15|0.145|0.145|0.145|0.155|0.15|0.155|0.15|0.15|0.15|0.155|0.15|0.16|0.155|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.155|0.16|0.165|0.16|0.155|0.155|0.16|0.17|0.17|0.165|0.155|0.155|0.15|0.145|0.15|0.155|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.155|0.16|0.155|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.1325|0.13|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.28|0.275|0.285|0.29|0.285|0.29|0.29|0.28|0.3|0.255|0.27|0.245|0.245|0.25|0.235|0.23|0.23|0.235|0.24|0.235|0.235|0.245|0.24|0.245||0.245|0.25|0.25|0.26|0.25|0.25|0.255|0.265|0.27|0.265|0.245|0.25|0.25|0.26|0.29|0.28|0.285|0.28|0.27|0.28|0.285|0.255|0.25|0.235|0.26|0.275|0.3|0.29|0.265|0.285|0.29||0.29|0.3|0.29|0.29|0.305|0.295|0.28|0.285|0.3|0.315|0.315|0.315|0.34|0.345|0.345|0.35|0.345|||0.355|0.34|0.36|0.36|0.36|0.38|0.385|0.37|0.4|0.415|0.455|0.4|0.37|0.39|0.385|0.365|0.37|0.34|0.34|0.35|0.34|0.35|0.35|0.355|0.36|0.35|0.36|0.355|0.36|0.36|0.36|0.38|0.35|0.375|0.365|0.355|0.33|0.325|0.345|0.315|0.31|0.345|0.405|0.35||0.35|0.34|0.36|0.365|0.39|0.38|0.39|0.41|0.415|0.42|0.42|0.425|0.4275|0.455|0.445|0.42|0.45|0.44||0.43|0.42|0.4|||0.38|0.37|0.365|0.36|0.37|0.37|0.36|0.37|0.37|0.385|0.39|0.395|0.395|0.395|0.4|0.395|0.39|0.395|0.395|0.385|0.39|0.395|0.4|0.405|0.4|0.395|0.395|0.405|0.39|0.385|0.39|0.39|0.395|0.41|0.425|0.435|0.43|0.415|||0.5836|0.5982|0.5836|0.6274|0.642|0.6712|0.6712|0.7393|||0.5739|0.5885|0.5885|0.6712|||0.5739|0.569|0.5836|0.6031|0.5836|0.5544|0.5788|0.5933|0.6031|0.6031|0.6323|0.6663|0.7149|0.6614|0.7101|0.6906|0.6906|0.7052|0.6468|0.6566|0.642|0.6517|0.6128|0.642|0.6079|0.6614|0.6177|0.6177|0.6858|0.6517|0.6128|0.6323|0.6517|0.7684|0.8365|0.8268|0.8365|0.8414|0.8511|0.8754|0.8365|0.8219|0.8317|0.8365|0.8754|0.89|0.8754|0.8657|0.9143|0.9046
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.16|0.155|0.15|0.155|0.155|0.16|0.15|0.145|0.15|0.15|0.15|0.145|0.14|0.145|0.15|0.15|0.15|0.155|0.16|0.175|0.18|0.18|0.18|0.185||0.185|0.185|0.19|0.19|0.2|0.2|0.205|0.21|0.22|0.22|0.22|0.235|0.235|0.24|0.24|0.225|0.22|0.235|0.21|0.2|0.215|0.205|0.205|0.2|0.195|0.2|0.19|0.19|0.2|0.185|0.18||0.185|0.18|0.185|0.2|0.215|0.215|0.235|0.23|0.205|0.205|0.21|0.195|0.195|0.2|0.2|0.2|0.2|||0.205|0.185|0.185|0.19|0.195|0.195|0.185|0.19|0.19|0.195|0.205|0.21|0.21|0.21|0.22|0.22|0.215|0.225|0.24|0.225|0.22|0.205|0.19|0.2|0.215|0.225|0.22|0.23|0.22|0.21|0.21|0.21|0.225|0.215|0.23|0.225|0.2|0.185|0.195|0.235|0.235|0.25|0.26|0.26||0.27|0.27|0.265|0.275|0.29|0.3|0.315|0.335|0.345|0.355|0.36|0.375|0.385|0.38|0.395|0.4|0.415|0.425||0.435|0.43|0.43|||0.425|0.44|0.445|0.445|0.45|0.44|0.395|0.37|0.385|0.395|0.37|0.37|0.36|0.385|0.4|0.395|0.395|0.4|0.405|0.425|0.425|0.43|0.435|0.44|0.43|0.43|0.455|0.445|0.405|0.41|0.43|0.445|0.435|0.44|0.46|0.44|0.43|0.44|0.44|0.45|0.45|0.46|0.48|0.47|0.49|0.51|0.53|0.56|0.545|0.53|0.56|0.56|0.555|0.53|0.545|0.55|0.57|0.59|0.61|0.625|0.615|0.595|0.6|0.62|0.62|0.62|0.65|0.67|0.695|0.7|0.695|0.685|0.69|0.685|0.68|0.695|0.71|0.72|0.71|0.7|0.7|0.695|0.685|0.66|0.69|0.705|0.72|0.715|0.725|0.71|0.695|0.685|0.695|0.7|0.695|0.71|0.73|0.745|0.77|0.785|0.79|0.8|0.805|0.815|0.815|0.8
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.053|0.053|0.052|0.049|0.049|0.048|0.046|0.048|0.045|0.043|0.043|0.04|0.04|0.04|0.04|0.04|0.043|0.038|0.04|0.041|0.039|0.042|0.042|0.044|0.044|0.044|0.045|0.044|0.044|0.046|0.046|0.0445|0.045|0.047|0.045|0.045|0.048|0.049|0.046|0.046|0.046|0.045|0.047|0.047|0.048|0.048|0.054|0.053|0.055|0.059|0.063|0.063|0.063|0.064|0.058|0.055||0.051|0.055|0.052|0.051|0.049|0.051|0.052|0.05|0.05|0.051|0.053|0.052|0.051|0.053|0.056|0.057|0.056|||0.058|0.058|0.059|0.06|0.06|0.06|0.06|0.059|0.06|0.063|0.06|0.06|0.063|0.06|0.065|0.062|0.062|0.063|0.068|0.066|0.061|0.058|0.058|0.058|0.061|0.063|0.064|0.064|0.07|0.064|0.064|0.062|0.063|0.062|0.064|0.068|0.072|0.072|0.07|0.069|0.069|0.07|0.069|0.069||0.07|0.074|0.075|0.075|0.075|0.076|0.076|0.076|0.077|0.076|0.075|0.075|0.077|0.079|0.078|0.079|0.081|0.07||0.071|0.072|0.073|||0.071|0.074|0.073|0.07|0.069|0.068|0.069|0.068|0.07|0.075|0.074|0.07|0.068|0.071|0.069|0.068|0.069|0.074|0.078|0.078|0.073|0.087|0.078|0.081|0.081|0.089|0.083|0.075|0.07|0.066|0.066|0.068|0.061|0.059|0.058|0.057|0.06|0.062|0.066|0.065|0.06|0.06|0.053|0.052|0.053|0.053|0.046|0.046|0.048|0.048|0.047|0.044|0.039|0.037|0.038|0.037|0.037|0.039|0.04|0.042|0.044|0.042|0.039|0.04|0.042|0.043|0.045|0.045|0.05|0.044|0.048|0.05|0.056|0.058|0.061|0.07|||||||0.1057|0.1101|0.1101|0.1189|0.1189|0.1277|0.1189|0.1145|0.1145|0.1145|0.1145|0.1189|0.1145|0.1101|0.1145|0.1189|0.1189|0.1189|0.1233|0.1277|0.1255|0.1277|0.1145|0.1189
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.225|0.21|0.215|0.215|0.215|0.205|0.22|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.235|0.22|0.21|0.205|0.205|0.205|0.205|0.205|0.2|0.205||0.2|0.2|0.22|0.225|0.225|0.23|0.23|0.23|0.235|0.23|0.225|0.215|0.215|0.22|0.215|0.23|0.235|0.24|0.23|0.235|0.225|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.205|0.215||0.215|0.215|0.22|0.21|0.21|0.21|0.215|0.21|0.225|0.22|0.23|0.225|0.23|0.215|0.22|0.215|0.22|||0.215|0.205|0.19|0.195|0.205|0.205|0.21|0.205|0.2|0.195|0.195|0.195|0.175|0.165|0.155|0.15|0.155|0.155|0.155|0.14|0.145|0.15|0.15|0.155|0.15|0.145|0.14|0.145|0.135|0.14|0.14|0.1325|0.13|0.125|0.13|0.13|0.125|0.1275|0.13|0.125|0.135|0.13|0.135|0.125||0.115|0.125|0.12|0.13|0.14|0.135|0.14|0.155|0.165|0.155|0.155|0.16|0.16|0.165|0.145|0.145|0.13|0.13||0.125|0.115|0.115|||0.115|0.11|0.11|0.105|0.105|0.11|0.105|0.1|0.105|0.105|0.11|0.105|0.1|0.105|0.105|0.1|0.1025|0.105|0.11|0.11|0.105|0.1025|0.105|0.105|0.1025|0.105|0.1|0.105|0.1|0.105|0.095|0.11|0.099|0.1|0.105|0.093|0.093|0.096|0.1|0.105|0.1|0.1|0.1|0.105|0.1075|0.11|0.11|0.115|0.115|0.11|0.115|0.115|0.12|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.115|0.125|0.12|0.125|0.125|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.13|0.125|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.13|0.14|0.13|0.14|0.14|0.145|0.145|0.14
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.3|24.95|27|28.19|29.5|29.85|30.7|28.3||26.71|27.15|25.7|||24.88|22.55|25|21.3|21.3|19.75|18.8|18.1|17.6|17.24|15.62|15.58|14.74|14.3|14.4|14.29|14.35|14.35|14.23|14.5|14|14.31|14.91|14.9|15.29|16.4|16|15.99|15||||16.11|16.18|16.01|15.01|14.55|14.85|15.22|15.5|16.15|16.52|17.14|16.6|16.55|16.73|17.11|17.15|16.4|16.9|17.24|16.7|17.5|17.98|17.6|18.22|19.21|19.95|20.1|19.72|19.77|20.45|20.5|20.11|21.65|21.35|22.12|24.5|20|20.13|19.8|17.25|17|16.87|17.33|17.51|17.61|17.89|18|17.48|17.77|17.65|17.75|17.2|18|18.4|19.8|20.25|22.1|21.45|20.4|17.45|17.34|18.51|18.97|18.41|18.9|19.01|19.2|19.04|20.17|19.59|20.48|19.65|19.44|19.05
11290|18575|/equities/starpharma|ASXSMALLCAP||0.1|0.095|0.096|0.098|0.098|0.098|0.096|0.094|0.095|0.095|0.09|0.09|0.09|0.09|0.093|0.091|0.092|0.091|0.094|0.1|0.099|0.1|0.099|0.098||0.1|0.105|0.105|0.11|0.11|0.115|0.11|0.12|0.115|0.115|0.115|0.12|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.115|0.12|0.125|0.13|0.14|0.13||0.125|0.13|0.125|0.125|0.125|0.13|0.125|0.13|0.14|0.14|0.145|0.145|0.15|0.125|0.125|0.13|0.125|||0.125|0.125|0.13|0.125|0.13|0.125|0.13|0.12|0.12|0.125|0.1275|0.13|0.13|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.13|0.125|0.13|0.13|0.135|0.14|0.125|0.125|0.135|0.135|0.14|0.135|0.14|0.15|0.15|0.145|0.145|0.1475|0.145|0.145|0.155|0.155|0.155|0.155||0.15|0.135|0.155|0.155|0.15|0.15|0.15|0.15|0.155|0.16|0.15|0.165|0.165|0.18|0.17|0.18|0.175|0.175||0.185|0.18|0.1725|||0.17|0.1775|0.195|0.185|0.14|0.14|0.135|0.135|0.14|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.135|0.13|0.13|0.135|0.14|0.145|0.14|0.14|0.135|0.14|0.135|0.145|0.145|0.15|0.155|0.155|0.16|0.17|0.18|0.17|0.16|0.15|0.145|0.16|0.165|0.18|0.14|0.15|0.155|0.145|0.14|0.14|0.14|0.155|0.14|0.135|0.135|0.145|0.145|0.145|0.14|0.135|0.14|0.15|0.1475|0.155|0.165|0.16|0.1575|0.17|0.155|0.17|0.165|0.165|0.165|0.175|0.185|0.185|0.195|0.195|0.23|0.315|
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.785|0.79|0.8|0.76|0.76|0.755|0.745|0.735|0.735|0.715|0.72|0.71|0.725|0.74|0.77|0.74|0.73|0.71|0.705|0.715|0.705|0.705|0.71|0.73||0.74|0.72|0.695|0.685|0.675|0.705|0.69|0.705|0.71|0.71|0.71|0.725|0.72|0.73|0.735|0.73|0.745|0.77|0.775|0.76|0.765|0.765|0.75|0.73|0.725|0.725|0.74|0.73|0.73|0.73|0.71||0.71|0.715|0.735|0.725|0.725|0.745|0.73|0.72|0.75|0.75|0.755|0.78|0.735|0.71|0.73|0.73|0.71|||0.71|0.71|0.695|0.69|0.69|0.685|0.685|0.65|0.65|0.655|0.655|0.66|0.65|0.665|0.66|0.66|0.66|0.645|0.645|0.655|0.645|0.635|0.645|0.64|0.65|0.645|0.645|0.665|0.685|0.68|0.675|0.68|0.685|0.675|0.69|0.67|0.66|0.66|0.665|0.645|0.64|0.635|0.64|0.635||0.64|0.63|0.63|0.64|0.64|0.65|0.655|0.67|0.67|0.66|0.66|0.67|0.645|0.655|0.65|0.645|0.67|0.675||0.675|0.67|0.67|||0.655|0.65|0.655|0.61|0.61|0.595|0.595|0.595|0.59|0.585|0.59|0.595|0.585|0.6|0.61|0.625|0.59|0.57|0.565|0.575|0.57|0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.585|0.5825|0.58|0.575|0.575|0.58|0.575|0.585|0.58|0.59|0.6|0.6025|0.6025|0.62|0.6|0.605|0.61|0.615|0.62|0.63|0.615|0.635|0.62|0.61|0.615|0.615|0.64|0.64|0.64|0.625|0.63|0.625|0.625|0.64|0.635|0.645|0.635|0.605|0.605|0.625|0.61|0.63|0.625|0.625|0.635|0.64|0.655|0.665|0.66|0.655|0.65|0.65|0.66|0.655|0.665|0.66|0.7|0.63|0.66|0.6775|0.675|0.68|0.68|0.685|0.7|0.675|0.695|0.705|0.7|0.71|0.705|0.7|0.71|0.715|0.7
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||1.6|1.535|1.68|1.6|1.65|1.58|1.6|1.7|1.56|1.58|1.575|1.56|1.485|1.47|1.425|1.475|1.34|1.3|1.25|1.255|1.34|1.35|1.285|1.235||1.29|1.3|1.3|1.34|1.26|1.295|1.35|1.395|1.355|1.44|1.45|1.45|1.46|1.445|1.5|1.53|1.505|1.52|1.435|1.52|1.515|1.555|1.59|1.59|1.645|1.6|1.59|1.72|1.74|1.795|1.705||1.68|1.68|1.65|1.66|1.715|1.63|1.69|1.7|1.695|1.67|1.65|1.555|1.56|1.57|1.58|1.645|1.645|||1.69|1.68|1.7|1.78|||2.04|1.92|1.84|1.89|2|1.925|1.78|1.83|1.865|1.81|1.82|1.83|1.845|1.825|1.865|1.66|1.625|1.64|1.65|1.63|1.63|1.685|1.62|1.62|1.51|1.505|1.65|1.55|1.39|1.24|1.18|1.21|1.19|1.16|1.15|1.095|1.025|1.015||1.04|1.03|1.035|1.06|1.04|1.03|1.025|1.04|1.075|1.09|1.03|1|0.98|1.01|0.99|1.01|1.03|1.045||0.99|0.98|0.98|||0.92|0.95|0.93|0.91|0.92|0.9|0.885|0.875|0.89|0.925|0.94|0.935|0.935|0.945|0.965|0.95|0.87|0.87|0.87|0.91|0.89|0.89|0.92|0.95|0.97|0.97|0.995|1|0.96|0.94|0.925|0.965|0.94|0.93|0.95|0.95|0.9|0.9|0.895|0.905|0.905|0.955|0.92|0.93|0.965|0.97|0.97|0.94|1.005|1.03|1.035|1.005|1|0.93|1.075|1.085|1.035|1.075|1.03|0.98|0.99|0.99|1|1.015|1.005|1.03|1.07|1.115|1.08|1.08|1.115|1.07|1|0.97|0.96|0.95|0.96|0.915|0.935|0.88|0.875|0.86|0.845|0.85|0.92|0.95|0.995|1.025|1.03|1.035|1.075|1.1|1.08|1.12|1.15|1.135|1.025|1.1|1.25|1.15|1.215|1.17|1.195|1.21|1.14|1.16
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.37|0.37|0.365|0.36|0.355|0.34|0.345|0.35|0.35|0.36|0.355|0.355|0.345|0.345|0.36|0.36|0.37|0.375|0.37|0.365|0.39||||||0.505|0.485|0.52|0.505|0.52|0.55|0.59|0.63|0.635|0.63|0.64|0.635|0.605|0.63|0.665|0.67|0.66|0.685|0.685|0.67|0.63|0.645|0.655|0.62|0.605|0.625|0.625|0.63|0.645|0.665||0.67|0.685|0.63|0.65|0.65|0.66|0.68|0.71|0.725|0.72|0.745|0.75|0.75|0.74|0.75|0.745|0.755|||0.76|0.725|0.72|0.705|0.635|0.635|0.625|0.625|0.62|0.63|0.63|0.635|0.63|0.65|0.62|0.63|0.64|0.64|0.66|0.66|0.7|0.7|0.61|0.645|0.62|0.6|0.595|0.61|0.585|0.58|0.585|0.57|0.58|0.565|0.54|0.55|0.565|0.59|0.52|0.485|0.48|0.465|0.47|0.49||0.5|0.505|0.51|0.515|0.48|0.5|0.53|0.52|0.525|0.55|0.555|0.585|0.6|0.63|0.575|0.585|0.57|0.57||0.555|0.6|0.5|||0.48|0.46|0.46|0.47|0.48|0.46|0.44|0.445|0.47|0.49|0.485|0.49|0.505|0.51|0.49|0.54|0.42|0.43|0.4|0.4|0.42|0.375|0.365|0.37|0.38|0.365|0.335|0.33|0.3275|0.34|0.3275|0.325|0.325|0.33|0.35|0.33|0.335|0.335|0.335|0.32|0.335|||0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.35|0.35|0.335|0.325|0.345|0.335|0.32|0.335|0.32|0.325|0.335|0.355|0.315|0.335|0.34|0.355|0.375|0.39|0.4|0.405|0.425|0.425|0.425|0.42|0.43|0.425|0.43|0.43|0.425|0.42|0.435|0.45|0.465|||0.5656|0.5656|0.5656|0.5562|0.608|0.5279|0.5138|0.5185|0.5185|0.5138|0.5373|0.5656|0.5562|0.5609|0.5468|0.5609|0.5515|0.5515|0.5468
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||4.8|4.765|4.69|4.64|4.67|4.62|4.72|4.63|4.65|4.6|4.62|4.57|4.635|4.6|4.6|4.78|4.6|4.56|4.62|4.52|4.5|4.48|4.58|4.68||4.63|4.55|4.48|4.5|4.4|4.39|4.4|4.49|4.52|4.46|4.36|4.4|4.59|4.64|4.6|4.61|4.74|4.6|4.64|4.57|4.6|4.62|4.72|4.67|4.65|4.69|4.68|4.72|4.55|4.52|4.5||4.52|4.48|4.55|4.54|4.52|4.5|4.54|4.59|4.65|4.61|4.675|4.685|4.72|4.7|4.71|4.8|4.68|||4.69|4.7|4.8|4.82|4.95|4.795|4.72|4.72|4.77|4.64|4.74|4.7|4.78|4.75|4.7|4.68|4.71|4.71|4.7|4.65|4.65|4.74|4.85|4.75|4.84|4.86|4.65|4.53|4.58|4.74|4.74|4.6|4.66|4.74|4.7|4.72|4.74|4.64|4.76|4.79|4.85|4.9|4.82|4.84||4.79|4.86|4.83|4.82|4.85|4.9|4.91|4.92|4.9|4.95|4.95|4.85|4.9|4.87|4.85|4.91|4.95|4.99||4.97|4.96|4.9|||4.83|4.91|4.94|4.95|4.83|4.76|4.78|4.66|4.76|4.77|4.82|4.72|4.73|4.62|4.68|4.66|4.64|4.68|4.65|4.75|4.77|4.7|4.69|4.75|4.8|4.86|4.88|4.865|4.85|4.89|4.85|4.82|4.64|4.6|4.6|4.57|4.5|4.4|4.5|4.31|4.27|4.35|4.33|4.35|4.42|4.41|4.49|4.41|4.54|4.57|4.65|4.62|4.6|4.53|4.55|4.44|4.43|4.5|4.6|4.63|4.51|4.69|4.55|4.71|4.63|4.87|4.62|4.56|4.72|4.71|4.91|4.9|5.05|5.29|5.27|5.24|5.24|5.33|5.36|5.36|5.36|5.24|5.15|5.12|5.15|5.23|5.55|5.34|5.35|5.52|5.52|5.46|5.55|5.46|5.26|5.22|5.18|5.18|5.2|5.2|5.2|5.16|5.16|5.1|5.13|5.13
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.235|0.26|0.245|0.24|0.23|0.23|0.23|0.225|0.205|0.205|0.205|0.205|0.205|0.205|0.215|0.2||0.19|0.195|0.2|0.205|0.205|0.2|0.21|0.22|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.225|0.245|0.245|0.24|0.24|0.235|0.22|0.22|0.215|0.22|0.23|0.23|0.215|0.22|0.205|0.2||0.21|0.215|0.215|0.215|0.22|0.215|0.23|0.23|0.235|0.23|0.235|0.24|0.25|0.25|0.25|0.25|0.255|||0.24|0.235|0.24|0.24|0.235|0.25|0.25|0.245|0.255|0.24|0.24|0.23|0.215|0.22|0.215|0.215|0.205|0.225|0.21|0.22|0.215|0.22|0.215|0.215|0.225|0.25|0.21|0.285|0.295|0.31|0.32|0.31|0.33|||0.425|0.42|0.425|0.435|0.435|0.43|0.425|0.445|0.445||0.435|0.435|0.455|0.455|0.455|0.47|0.47|0.46|0.46|0.45|0.48|0.455|0.49|0.5|0.5|0.485|0.475|0.475||0.47|0.475|0.48|||0.47|0.465|0.455|0.445|0.455|0.45|0.44|0.43|0.415|0.39|0.385|0.365|0.365|0.385|0.415|0.4|0.4|0.41|0.4|0.41|0.405|0.385|0.39|0.385|0.385|0.385|0.395|0.4|0.38|0.38|0.38|0.4|0.39|0.4|0.385|0.39|0.395|0.395|0.4|0.4|0.405|0.405|0.415|0.41|0.42|0.42|0.42|0.4|0.41|0.43|0.44|0.445|0.45|0.43|0.425|0.43|0.41|0.4|0.41|0.4|0.405|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.39|0.395|0.375|0.375|0.37|0.37|0.39|0.39|0.37|0.38|0.38|0.38|0.385|0.39|0.385|0.38|0.385|0.4|0.4|0.415|0.415|0.4|0.405|0.415|0.425|0.42|0.435|0.44|0.42|0.415|0.425|0.44|0.415|0.405|0.41|0.425||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.43|0.43|0.44|0.435|0.44|0.435|0.43|0.425|0.42|0.41|0.41|0.415|0.4|0.405|0.42|0.41|0.41|0.415|0.41|0.415|0.41|0.41|0.41|0.415||0.415|0.415|0.42|0.425|0.42|0.425|0.43|0.43|0.445|0.455|0.44|0.445|0.45|0.46|0.45|0.435|0.44|0.44|0.44|0.435|0.435|0.435|0.445|0.445|0.445|0.435|0.44|0.44|0.455|0.435|0.455||0.45|0.455|0.46|0.47|0.46|0.45|0.45|0.45|0.455|0.455|0.445|0.45|0.45|0.43|0.435|0.44|0.435|||0.425|0.425|0.435|0.43|0.44|0.43|0.435|0.44|0.425|0.43|0.43|0.435|0.44|0.46|0.465|0.47|0.45|0.47|0.49|0.495|0.5|0.48|0.48|0.49|0.475|0.485|0.51|0.515|0.51|0.515|0.51|0.505|0.5|0.52|0.515|0.515|0.525|0.515|0.52|0.52|0.53|0.545|0.5475|0.545||0.535|0.52|0.515|0.54|0.545|0.525|0.51|0.54|0.55|0.535|0.555|0.54|0.53|0.53|0.555|0.55|0.56|0.55||0.555|0.54|0.535|||0.545|0.54|0.545|0.54|0.55|0.55|0.55|0.54|0.545|0.545|0.53|0.515|0.525|0.545|0.535|0.525|0.52|0.52|0.525|0.525|0.525|0.545|0.55|0.555|0.55|0.55|0.565|0.56|0.55|0.535|0.54|0.525|0.54|0.53|0.55|0.525|0.505|0.49|0.51|0.495|0.495|0.49|0.485|0.465|0.48|0.46|0.45|0.45|0.45|0.45|0.45|0.445|0.44|0.43|0.445|0.445|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.445|0.44|0.45|0.46|0.45|0.465|0.455|0.445|0.445|0.43|0.44|0.44|0.455|0.445|0.445|0.435|0.45|0.435|0.43|0.44|0.43|0.41|0.42|0.425|0.41|0.395|0.4|0.41|0.4|0.405|0.415|0.425|0.445|0.45|0.45|0.46|0.46|0.46|0.47|0.465|0.465|0.47
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.019|0.019|0.025|0.028|0.025|0.033|0.04|0.021|0.016|0.018|0.017|0.016|0.022|0.023|0.024|0.025|0.024|0.024|0.025|0.026|0.026|0.026|0.031|||0.03|0.03|0.03|0.031|0.029||0.031|0.031||0.036|0.035||0.038|0.04|0.038|0.036|0.037|0.033|0.034|0.034|0.034|0.043|0.034|0.034|0.033|0.04|0.039|0.04|0.042|0.041|0.044||0.042|0.044|0.047|0.043|0.044|0.043|0.043|0.044|0.055|0.064|0.067||0.07|0.065|0.073|0.076|0.084|||0.081|0.082|0.078|0.085|0.075|0.086|0.099|0.09|0.065|0.058|0.06|0.053|0.055|0.053|0.058|0.045|0.037|0.038|0.036|0.033|0.032|0.031|0.032|0.031|0.029|0.027|0.027|0.027|0.025|0.025|0.026|0.026|0.028|0.026|0.026|0.025|0.026|0.028|0.027|0.027|0.027|0.029|0.028|0.027||0.028|0.029|0.031|0.029|0.027|0.027|0.027|0.028|0.028|0.028|0.03|0.029|0.028|0.031|0.03|0.03|0.03|0.031||0.03|0.03|0.031|||0.032|0.028|0.028|0.03|0.031|0.033|0.031|0.03|0.03|0.03|0.033|0.03|0.031|0.03|0.032|0.031|0.03|0.03|0.032|0.031|0.03|0.034|0.038|0.04|0.042|0.046|0.044|0.05|0.05|0.054|0.056|0.061|0.062|0.065|0.066|0.065|0.065|0.065|0.072|0.07|0.07||0.07|0.07|0.07|0.07|0.072|0.072|0.071|0.071|0.074|0.07|0.07|0.07|0.072|0.073|0.073|0.074|0.072|0.071|0.071|0.071|0.075|0.074|0.075|0.072|0.068|0.066|0.067|0.065|0.066|0.067|0.069|0.072|0.076|0.074|0.075|0.074|0.08|0.08|0.087|0.086|0.09|0.094|0.095|0.094|0.095|0.092|0.098|0.098|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.12|0.115|0.12|0.125|0.125|0.13|0.13|0.13|0.125
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.022|0.024|0.023|0.022|0.025|0.025|0.026|0.024|0.014
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||146.83|150.55|153.11|152.92|152.65|152.4||153.91|151.29|152.2|151.54|150.46|149.73|148.97|149.15|148.76|147.77||149.9|147|145.5|148.99|149.99|147.97|146.01|146.2|145.51|147.98|145.82|145.74|145.78|145.4|144.88|146||142.5|142.58|143.94|145.71|146.18|146.81|146.34|147.57|149.4|147.05|147.75|146.6|157.1|161.81|161|161.81|157.21|157.58|160.56|164.75|163.68|161.51|164.475|157.24|156.19|159.54|159.6|158.45|155.83|161.81|162.42|159|159.63|161.55|160.36|159.15|161.22|158.75|160.95|166.43||166.57|169.11|169.69|167.86|167|165.81|162.39|161.49|161.945|166.39|165.74|162.42|163|163.76|166|165|160.1|157.2|159.9|157.23|153.4|152.03|150|149.96|153.27|151.02|145.98|150.31||156.1|148.91|146.16|149.21|148.68|145.84|149.25|145.12|145.1|146.09|143.99|144.8|148.645|150.54|150|142.11|143.2|143.81|142.75|141.155|138.6|137|132.84|135.9||139.35|140.71|139.2|138.52|137.31|134.25|132.86|132.71|134.43||136.71|136.55|139.135|141||141.88|142.37|146.5|147.5|147.16|147.26|145|142.95|137.9|141.36|138.19|135.51|135.59|132.68|134|125.5|127|127|128.79|127.5|129.05||127.75|128|127.4|126.65|127.12|128|122.355|117.51|114.525|118.35|119.43|118.25|123.215|117.98|122.51|118.25|117.13|117.15|116.21|118.14|120.75|121.18|116.48|119.49|122.39|123.02|123.76|125.19|127.61|130.29|132.12|127.69|124|123|126.54|128.75|132.17|136.55|138.05|133.65|133.8|132.78|130.8|133.71|135.555|142.76|141.86|141.93|143.585|144.61|146|146.88|146.22|143.94|139.25|140.78|141.15||133.7|130.6|130.47|126.55|127|125.04|128.23|126.9|124.25|126.155|124.93|129.22|129|132.5|133.56|134.15|139.87|140.14|140.52|142|140.47|140.94|146.45|149.62|153.86|150.23
11305|996528|/equities/snap-inc|R1000GROWTH||16.17|16.88|16.78|16.5|16.44|15.72||16.25|16.06|16.43|16.5|16.88|16.46|15.92|15.51|15.38|15.76||15.7|15.49|15.51|15.85|15.8|15.13|15.39|15.2|15.1|15.125|15.15|15.37|15.32|15.15|15.03|15.25||15.33|15.96|15.66|16.25|16.17|16.01|16.03|15.975|15.71|15.98|16.58|16.71|16.39|16.78|16.39|16.53|16.02|15.1|14.48|14.35|14.48|10.63|11.325|11.29|11.53|11.65|11.17|10.49|10.28|10.86|11.18|11.01|11.02|11.11|11.06|10.9|11.22|10.99|11|11.48||11.4|11.38|11.4|11.38|11.15|11.26|11.03|10.96|11.24|11.44|11.86|11.71|11.95|12.25|12|11.45|11.6|10.85|11.26|11.05|11.05|10.75|10.8|10.66|10.75|10.85|10.83|11||11.34|11.42|11.34|11.24|11.28|11.26|11.29|12.03|16.78|17.2|16.675|16.09|16.03|16.7|16.3|16.98|16.47|16.67|16.64|16.59|16.4|15.63|15.53|16.21||17|17.3|17.18|17.38|16.67|16.12|15.75|15.52|16.52||17.03|16.92|16.73|17.06||17.2|16.94|16.98|16.54|17.44|17.04|16.67|16|15.63|15.82|14.7|14.74|14.83|14.16|14.06|13.75|13.49|12.94|12.605|12.41|12.24||12.17|11.98|11.88|11.91|12.13|12.12|12.05|11.33|10.95|11.22|11.04|10.72|10.74|10.52|10.14|9.95|9.79|9.34|9.33|9.11|10.37|9.63|9.35|9.6|9.55|9.6|9.56|9.02|9.1|9.06|8.85|8.7|8.54|8.57|8.66|8.56|8.58|8.87|8.74|8.42|8.39|8.43|8.6|8.72|8.86|9.06|8.82|9.08|9.19|9.365|9.49|9.36|9.48|9.68|9.45|10.27|10.27||10.41|10.13|9.82|9.48|9.34|9.39|9.38|9.19|9.41|9.24|8.91|9.17|9.51|9.86|9.99|10.1|10.6|10.54|10.41|10.76|10.93|10.9|10.99|11.26|10.66|10.3
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||18.11|17.77|18.14|18.26|18.29|18.28||18.38|18.01|18.23|18.43|18.56|18.5|18.78|18.82|18.91|18.65||18.78|17.96|17.89|18|18.5|18.21|18.28|18.68|18.85|19.07|19.26|19.14|19.01|18.87|19.06|19.21||19.47|19.86|19.88|19.93|20.5|20.72|20.66|20.2|20.59|20.3|20.59|20.5|20.07|19.48|19.32|19.09|18.94|18.89|18.91|18.85|19|19.22|19.27|19.6|19.58|19.49|19.37|19.33|19.08|19.3|19.44|19.96|20.14|20.09|20.25|20.12|20.51|20.75|21.25|21.44||21.58|21.01|20.72|20.71|20.78|20.42|20.16|20.34|20.11|19.8|20.26|20.2|20.19|20.06|19.69|19.69|19|18.91|18.76|18.82|19.16|18.93|18.91|19.14|19.15|19.26|19.1|18.99||19.01|19.11|19.22|19.4|19.47|19.2|19.85|20.74|20.44|20.75|20.72|20.78|20.95|20.95|20.84|20.89|20.6|20.87|20.595|20.52|20.95|20.89|21.06|21.43||22|21.69|21.8|21.52|21.25|21|21.29|21.42|21.45||21.41|21.525|21.27|21.25||21.25|21.05|21.39|22.25|21.1|20.87|21.13|20.84|20.66|20.5|20.88|19.59|20.22|20.59|20.62|20.31|20.22|20.23|20.15|20.19|20.12||20|19.74|19.71|19.56|19.56|19.59|19.24|19.15|19.25|19.28|19.56|19.22|19.46|19.49|19|18.58|18.81|18.34|18.605|18.85|20|19.68|19.52|19.87|20.05|19.79|19.29|19.37|19.38|19.6|19.83|19.92|19.87|19.67|19.81|19.92|20.39|20.24|20.27|20.12|20.71|20.59|20.51|20.95|20.92|21.25|20.91|21.35|21.72|21.83|21.09|22.08|22.13|20.86|22.44|22.66|22.92||23.2|23.09|22.84|22.73|22.92|23.2|23.96|23.85|23.24|23.17|22.96|23.12|23.49|22.92|23.6|23.3|23.75|23.3|23.55|23.67|24.02|24.03|23.55|23.51|24.01|24.23
11307|1179312|/equities/rivian-automotive|R1000VALUE||16.75|16.76|15.85|15.5|14.82|14.58||14.8|14.27|13.46|14.49|13.96|16.33|11.12|10.32|10.33|10.77||10.83|10.88|10.92|11.83|12.25|11.76|11.43|11.51|11.27|11.26|11.305|11.128|10.84|10.3|10.22|10.44||10.06|10.55|10.02|10.24|10.43|10.07|10.24|11.06|11.48|10.04|10.2|10.25|9.51|11.14|10.2|10.13|9.42|8.85|9.11|9.21|8.55|8.62|9.16|8.72|8.46|8.66|8.7|8.75|8.365|9.12|9.48|10.25|10.25|10.45|10.19|10.11|10.63|10.46|10.77|10.99||10.88|10.64|10.85|10.66|11.02|11.4|11.2|11.16|11.19|11.01|11.52|11.95|12.75|12.87|13.13|11.58|10.99|10.73|10.89|11.2|11.51|11.04|10.97|10.21|10.92|11.98|15.7|16.198||16.2|15.6|15.595|15.56|15.96|16.57|15.2|15.64|15.03|15.3|15.25|15.54|15.6|16|15.43|15.13|15|16.345|16.625|15.54|15.74|17|17.05|17.72||18.445|18.88|19.29|19.58|19.06|19.38|19.92|20.53|21.855||23.6|23.68|23.8|23.47||23.73|23.54|24.05|23.96|22.6|22.75|20.315|18.1|18.91|19.11|19.04|18.95|17.65|17.6|17.76|16.805|17.5|17.7|16.71|16.38|15.98||15.968|16.7|16.89|16.48|17.08|16.57|16.85|15.35|15.42|16.88|18.58|17.13|18.01|17.95|16.68|16.25|15.71|16.06|16.71|16.95|17.31|17.3|16.55|17.02|17.8|19.71|19.28|19.2|19.27|19.36|19.82|19.35|18.29|17.725|21.2|21.73|23.18|23.93|23.45|23.02|22.64|21.5|20.4|21.6|21.8|22.96|23.5|24.03|24.24|23.25|23.59|23.21|23.5|23.4|22.49|23.25|23.17||23|23.03|22.09|20.38|20.3|19.92|20.2|19.76|21.38|20.86|20.25|21.06|20.375|21.66|20.9|21.98|22.66|24.83|23.78|25.69|26.83|25.37|26.42|27.19|27.01|26.66
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||82.22|85|85|85.65|87.32|87.51||83.77|84.21|85.12|83.5|80.58|80.72|78.44|77.74|77|81.6||78.53|77.67|75.41|76.54|79.15|79.65|81.18|82.4|83.67|82.2|83|83.05|82.99|83.51|82.13|83.84||79.43|81.51|83.9|84.54|82.5|83.25|83.84|84.1|81.12|87.05|85.74|83.272|75.73|76.4|75.8|73|71.255|70.73|72.36|72.64|70.09|66.46|71.8|68.86|67.3|68.16|71.47|72.75|70.81|74.34|77.5|77.21|74.71|78.3|77.18|71.95|73.1|69.76|67.4|69.04||68.85|71.25|72.8|70.61|72|71.52|68.18|66.99|63.75|62.58|63.43|60.99|61.15|62.8|64.04|63|62.53|60.75|62.5|60.73|58.5|59.8|59.91|57.82|58.07|57.76|55.21|59.13||58.52|54.685|46.28|45.33|46.68|47.08|47.802|46.5|46.11|45.6|41|41.54|41.8|46.42|44.55|44.14|43.92|45.42|44.05|42.44|43.4|42.01|40.57|41.37||41.45|40.99|39.39|38.76|38.33|37.79|38.04|37.94|39.41||40.7|40.35|40.5|41.16||42.38|43.92|43.61|41.46|40.57|38.79|38.25|36.37|36.56|37.27|36.53|36.52|37.13|36.98|37.57|37.65|38.93|38.88|39.43|39.25|39.21||39|39.02|39.16|39.19|40.2|42.44|42.58|43.65|39.87|45.105|41.1|40|39.36|37.26|37.63|36.57|36.88|36.82|36.77|36.4|38.32|38.18|37.05|38.34|39.37|39.36|38.89|38.69|39.68|40.16|40.5|41.5|39.71|38.99|40.29|39.3|40.32|40.15|40.38|39.24|38.96|37.65|37.35|38.82|38.38|39.67|43.6|42.49|42.12|41.72|41.41|41.96|42.62|42.34|41.72|42.26|42.71||43.49|43.1|41.25|40.46|39.67|39.31|40.43|39.56|40.68|38.51|37.21|38.62|39.4|39.69|38.4|37.2|38.32|30.03|30.07|31.44|31.1|31|30.57|31.14|31.31|30.73
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||12.47|12.38|12|12.66|13.18|12.92||13.04|12.88|12.73|12.71|12.22|11.9|12.02|11.8|11.29|11.21||11.35|11.47|11.54|11.86|12.09|11.97|11.92|12.1|11.9|11.83|11.75|12.25|12.2|12.6|18.38|18.97||19|19.82|20.08|20.12|20.37|20.21|20.67|20.67|19.98|19.42|19.46|19.77|19.65|19.68|19.66|19.81|19.51|19.01|19.56|19.65|19.57|19|19.75|18.98|18.95|18.86|19.15|19.44|19.31|20.58|21.1|21.6|21.12|21.73|21.7|21.2|21.87|21.43|21.6|22.6||22.88|22.86|23.3|22.9|23.58|23.81|23.17|22.54|22.85|22.8|24.81|24.56|24.43|23.69|23.8|23.47|23.02|23.06|23.67|23.79|23.84|23.49|24.17|23.46|23.57|23.77|23.21|24.5||25.28|26.3|25.45|25.01|27.13|25.22|23.52|23.32|22.8|23.41|22.8|23.1|23.5|24.2|22.79|23|22.99|23.87|23.69|23.25|21.9|22.02|21.73|21.8||22.57|22.72|22.6|22.8|22.89|22.45|22.5|23.26|24.52||25.49|25.48|25.96|25.54||25.26|25.15|25.8|25.8|25|25.68|25.9|24.2|24.46|23.93|23.44|23.22|24.65|25.14|24.26|22.61|20.1|19.34|18.35|18.28|18.21||18.42|18.27|18.37|18.07|18.37|18.2|17.9|17.2|16.56|17.31|17.3|16.88|17.19|16.67|16|15.45|15.2|15.19|15.48|15.22|15.75|15.77|15.27|15.97|16.45|16.61|15.96|15.45|16.17|17.03|17.21|16.91|16.4|15.935|16.58|16.085|17.07|17.15|17.14|16.19|15.98|16.05|16.11|16.54|16.5|17.21|17.3|17.38|17.65|18.37|18.56|18.55|18.67|18.08|16.43|16.2|15.75||16|15.68|15.6|15.1|15.14|14.63|15.63|15.355|15.45|14.82|14.25|15.12|15.3|15.28|15.1|15.06|15.8|15.85|15.81|16.11|16.48|16.25|17.16|17.86|17.63|17.1
11310|1181717|/equities/samsara|R1000GROWTH||35.95|35.6|35.6|36|36.77|35.62||35.5|34.85|33.6|32.77|31.2|29.86|29.6|29|29.18|29.89||28.27|28|28.46|29.37|30.72|30.64|30.22|32.84|33.85|33.86|34|34.5|35.15|37.19|37.19|39.28||39.52|41.18|41.01|40.94|40.81|40.75|41.9|40.5|39.73|40.2|39.95|38.42|37.78|38.53|38.4|37.68|35.86|35.19|35.13|36.39|35.32|33.46|33.97|31.94|30.67|30.75|31.22|30.94|30.5|31.97|32.09|32.84|32.3|33.75|34.19|33.95|34.85|35.29|35.15|37.6||38.12|39.5|39|36.9|36.86|36.41|36.28|36.22|35.98|36.52|38.4|39.07|38.63|39.11|37.1|34|33.61|35|35.54|34.86|33.55|33.31|33.78|33.6|33.03|32.71|32|34||34.5|35.05|33.3|32.3|36.28|35.07|32.68|31.75|32|32.65|31.25|31.676|31.6|32.34|31.04|30.94|31.68|33.03|33.56|33.18|32.11|33.02|32.98|32.83||33.38|32.97|33|31.84|30.77|29.89|30.08|30.78|32.75||33.68|33.4|34.89|34.26||33.86|33.64|33.55|34.45|33.77|35.73|36.7|34.29|33.76|33.35|33.4|34.42|35.15|34.11|34.2|31|28.55|27.34|26.65|27.19|26.48||26.88|26.91|27|26.63|26.28|26.43|24.99|23.57|23.35|25.1|25.15|24.3|25.23|22.76|22.99|22.86|23.11|22.73|22.41|22.26|23.68|23.56|22.57|23|23.78|24.62|24.11|23.7|24.2|25.48|25.63|25.5|25.19|23.88|24.49|24.42|25.3|25.22|25.28|24.71|23.82|23.3|22.79|23.6|24.33|27.15|27.28|27.92|28.28|29.59|29.75|30.5|30.99|30.87|30.6|31.75|30.96||27|27.3|26.03|25.05|25.42|24.72|25.51|24|24.14|23.91|22.28|23.2|23.65|24.02|23.47|23.7|23.94|24.71|24.92|26|26.91|26|26.77|27.68|28.19|26.5
11311|1174521|/equities/confluent|R1000GROWTH||25.04|26.01|28.06|29.31|29.1|28.61||29.08|28.79|29.5|29.63|27.43|26.92|27.37|26.87|26.85|27.74||27.74|27.595|27.84|27.83|26.53|26.45|25.51|25.87|26.4|25.96|25.76|26.45|27.27|29.96|29.43|30.07||30.92|32.25|31.55|31.63|32.2|32.01|31.91|31.39|29.96|29.66|31.21|31.685|30.29|28.1|28.75|28.93|28.94|28.41|28.48|29.75|29.72|27.82|28.49|27.42|27.28|27.42|27.89|28.7|28.3|28.46|29.39|29.79|29.19|30.09|29.74|29.27|29.99|29.21|29.29|30.55||30.08|31.57|31.13|30.76|31.84|32.33|31.44|30.77|31.05|30.73|31.33|31.64|31.89|32.38|33.52|33.79|33.31|33.67|34.8337|34.15|32.85|33.16|33.68|33.31|33.99|33.835|32.26|33.61||33.45|33.67|32.6|29.76|31.23|33.07|31.34|23.59|23.89|23.7684|23.15|22.72|22.78|23.32|22.62|22.55|22.56|22.72|22.68|22.32|21.73|22.57|22.15|22.075||22.55|22.83|22.51|22.24|22.16|21.46|21.57|22.11|23.33||24|24|24.22|24.01||24.5|23.96|24.69|24.98|24.86|25.65|24.69|22.5|22.7|22.4|22.8|23.33|23.68|24|22.62|21.5|21.06|20.56|19.12|19.02|19.04||19.21|19|19.08|19.09|19.67|19.83|18.71|17.48|16.8|17.95|18.45|18|18.17|16.97|15.95|28.93|27.77|27.64|27.82|26.57|28.63|28.51|28.17|29.64|30.1|30.25|29.61|29.52|31.1|31.18|32|30.42|28.85|27.95|28.81|28.59|29|29.53|29.56|29.05|28.88|29.13|29.16|29.7|30.25|32.05|32.45|31.69|33.27|33.66|33.7|33.73|32.81|32.56|32.29|33.68|32.87||33.71|32.86|32.64|31.71|32.76|32.24|34.35|32.61|32.83|32.49|31.15|32.8|32.57|33.23|33.69|33.57|34.25|33.86|33.63|35.18|36.85|32.55|32.36|34.06|34.7|34.95
11312|1172292|/equities/coinbase-global|R1000VALUE||215.34|224.37|221.64|223.55|226.51|213.48||223.81|231.34|226|223.95|217.6|220|217|217.22|227|237.36||238.25|239.87|246.16|253.77|251.8|242.93|241.11|256.185|250|246.86|230.23|232.5|239.28|241.1|239.02|235.45||221|233.81|225.01|231.97|207.96|205.66|215|212.21|195.96|204|214.5|210.22|209.5|226.94|225.84|230.9|216.48|199|214.3501|229.942|220.77|216.045|236.83|223.62|216.79|223.83|215.57|222.04|223|247.94|259.42|250.99|238.24|253.225|252.859|244.91|260.15|244.04|238.1|261.87||260.21|276.22|280.12|261|254.24|260.24|231.38|223.24|238.61|225.06|245|253.36|257.835|270.085|246|240|229.2|230|217.3901|202.7|206.46|209.41|205.18|168.66|167.38|164.85|164.25|179.87||189.05|168.79|151.83|138.39|141.1|142.155|127.218|119.68|118.61|128.7|126.9|128.75|129.09|136.05|127.09|127.52|122.38|127.28|122.41|124.05|124.34|133.25|130.51|129.435||137.19|159.19|149.21|159.6|157.8|152.67|152.5|146|173.0231||186.06|179.31|176.32|174.8||169.77|166.71|164.73|155.5|144.81|151.81|152.1|139.62|139.89|141.5|136.19|131.02|142.5|140|143.53|126.39|126.06|127.82|122.05|112.58|108.45||106.17|104|100.71|97|97.68|93.92|94.91|91.78|94.4|92.9|88.8|86.2|86.815|83.79|81.71|77.42|73.6|72.045|76.45|77.2|83.51|83.29|75.5|74.64|74.28|76.88|74.8|77.61|75|77.04|79.265|79|76.52|72.475|73.53|73.2|74.34|78.55|76.75|72.59|72.72|71.74|69.91|75.49|74.38|78.62|82.15|83.8|82.74|81.67|81.89|82.015|82|81.64|76.2682|77.38|78||80|84.43|83.56|73.5|74.57|74.32|77.76|74.35|76.69|73.25|72.34|78.38|82.51|81.15|80.04|82.06|85|88.53|87.09|87.2|89|89|91.45|95.88|94.75|94.8
11313|1168998|/equities/roblox-corp|R1000GROWTH||39.86|39.63|39.58|39.91|39|37.66||37.39|36.75|37.11|37.13|36.67|35.37|35.25|35.99|35.8|35.87||35.9|34.86|35.32|37.05|36.47|34.92|35.3|35.27|35.4|35.91|34.31|34|33.5|32.92|32.63|32.69||31.88|33.09|32.53|33.1|32.88|32.83|33.01|32.01|30.83|31.41|30.91|29.92|39.96|39.7223|39.58|38.73|37.15|35.66|35.67|36.27|35.72|33.93|36.63|36.42|35.6|35.31|36.32|36.635|36.49|38.28|38.99|39.82|40.48|38.74|38.1|36.53|36.97|36.52|36.815|37.99||37.975|37.58|37.06|37.12|37.54|38|36.42|36.17|37.916|40.19|40.69|40.47|40.79|39.64|40.24|40.85|39.985|38.89|41.32|39.92|40.25|40.28|41.275|41.47|42.12|41.52|40.73|42.42||43.15|44.13|42.725|41.93|44.51|44.51|45.48|44.61|40|40.53|39.48|39.12|38.77|40.54|40.485|41.46|41.06|41.31|41.15|39.15|39.14|38.89|38.635|40.41||41.25|41.72|42.08|42.04|42|42.13|41.9|42.22|44.65||46.43|46.72|46.43|46.02||43.47|44.18|44.72|44.58|43.84|44.87|43.8|43|40.59|40.78|41.95|39.86|40.79|40.91|40.09|39.13|38.68|39.32|38.5|37.84|37.48||37.11|37.385|37.85|38.72|39.41|39.11|40.14|38.05|38.05|38.86|40.23|34.05|35.61|33.4|33|31.83|31.65|31.14|31.75|30.98|32.24|30.98|31.25|31.13|30.41|30.64|30.07|30.55|31.46|31.87|31.08|30.33|29.79|29.4|29.96|28.54|28.29|28.97|28.28|27.23|27.17|26|25.24|25.42|25.96|27.22|27.59|27.725|27.98|27.935|27.61|28.4|29.205|28.947|28.53|28.95|28.245||28.62|28.4|27.82|27.1|27.13|26.735|26.5|26.49|26.94|27.54|27.54|29.11|29.53|30.17|29.52|30.12|30.06|32.44|37.25|37.57|38|37.45|38.39|38.9|39.12|38.7
11314|1175355|/equities/robinhood-markets|R1000VALUE||22|22.65|22.71|22.25|22.72|22.08||22.45|22.635|22.82|22.64|22.44|22.68|21.48|21.85|21.52|22||21.97|22.32|23.1|23.69|24|22.832|22.1|22.52|22.25|21|21.04|21.9|21.91|21.3|20.75|20.618||19.3|19.92|20.9|21.04|19.94|18.96|18.41|18.35|17.77|16.62|17.42|19.042|17.6|17.75|17.63|17.88|16.93|16.43|17.14|17.71|17.12|16.89|17.67|17.13|16.94|16.89|17.187|17.38|17.13|18.08|18.85|17.7|17.68|18.66|18.88|18.23|19.25|18.92|18.37|19.98||20.01|20.53|19.32|18.4|18.64|18.66|17.24|17.72|18.1|17.82|19.12|16.31|16.88|16.99|16.58|16.62|16.1|16.3|17.0699|16.3|16.17|16.06|15.89|14.71|14.04|13.71|13.762|14||13.38|13.4|13.648|11.61|11.73|11.4|11.05|10.84|10.57|10.82|10.75|10.79|10.94|11.23|10.83|10.76|10.85|11.1|11.16|10.81|10.68|10.76|10.71|10.92||11.5|12.53|12.18|12.25|11.97|11.82|11.65|11.68|12.74||13.16|13.11|13.03|13||13.01|12.81|13.32|12.06|11.55|12.01|12.35|11.63|11.77|11.55|11.23|11.07|10.88|9.79|9.46|8.82|9.19|8.84|8.38|8.27|8.2||8.03|8.06|8.1|7.98|8.28|8.57|8.55|8.16|8|8.54|8.785|9.61|9.78|9.66|9.19|9.17|9.12|9|9.2|9.07|9.21|9.34|9.05|8.95|9.24|9.5|9.22|9.16|9.3|9.74|10.05|9.86|9.8|9.62|9.57|9.5|9.62|9.77|9.84|9.6|9.64|9.61|9.57|9.91|10.01|10.45|10.58|10.65|10.47|10.65|10.76|10.81|10.82|10.69|10.61|10.77|11||11.18|11.1|10.9|10.475|10.62|10.38|10.52|10.39|10.5|10.285|9.86|10.24|10.33|10.55|10.66|10.605|10.93|11.04|11.09|11.31|11.68|11.38|12.54|12.68|12.8|12.45
11315|1177986|/equities/gitlab|R1000GROWTH||52.27|51.28|50.62|52.78|52.82|53.08||51.51|51.36|49.66|49.47|47.94|44.28|44.1|43.38|42.58|42.95||43.18|44.075|45.19|46.92|45.1327|44.07|43.3|43.58|44.07|45.07|46.9|47.9|48.75|52|53.41|55.25||56.2|58.4|59.34|58.3|56.48|56.69|56.72|55.51|53.41|52.95|52.85|52.91|52.86|52.86|54.87|54.87|54.01|53.49|54.6|55.6|56.55|54.18|56.96|52.88|51.81|52.52|53.47|54|53.29|57.16|59.87|58.58|57.49|59.72|56.9|56|57.03|54.94|54.27|58.17||58.98|59.42|59.17|58.68|59.37|58.22|55.41|54.51|53.68|54.37|55.1|56.53|57.18|57.09|59.1|61.78|61.68|60|74.9|71.55|72.47|71.13|71.98|70.72|70.18|70.28|67.5101|72.64||74.035|74.62|73.58|69.89|76.56|77.69|73.88|71.6|72.77|72.16|71.61|72.25|73.1|73.87|70.12|70.03|69.51|71.17|71|69.87|65.9|65.64|61.63|61.01||62.78|62.52|61.58|59.07|59.23|57|58.4|59.31|61.59||64.12|63.95|64.64|63||63.51|63.01|62.93|63.78|62.41|64|64.81|61.65|59.92|59.055|57.9|59.6|59.99|59.68|52.44|48.88|48.94|48.75|46.33|47.09|46.51||47.24|46.35|46.44|46.39|48.37|48.96|47|45.42|43.32|45.3|44.58|43.25|42.66|41.43|42.7|43.28|42.09|43.06|41.88|42.2|45.93|45|43.5|46.6|46.99|47.92|45.79|45.82|47.66|48.38|48.05|46.69|45.07|43.44|44.98|44.31|45.49|45.06|44.79|42.61|42.6|43.31|44.45|45.07|46.48|47.55|47.81|47.9|49.44|50.98|50.15|53.63|52.74|51.48|48.89|52.14|49.6||48.02|46.55|45.7|45.1|45.28|43.87|46.94|45.16|44.94|44.57|42.09|45.36|45.19|45.77|44.38|42.83|44.67|45.38|47.17|47.19|48.2|45.69|47.25|48.83|48.59|48.08
11316|1212387|/equities/reddit|R1000GROWTH||70.75|70.5|71.23|73.48|72.76|73.78||71.93|65.99|64.2|64.07|62.834|60.5|56.56|57.32|56.4|60||61.11|61|63.54|66.83|62.875|60.12|60.01|61.63|58.99|54.79|55.2|57.55|56.21|57|57.45|55.12||53.96|56.88|59|60.74|61.9|61.2|59.48|60.38|62.57|56.4|50.68|51.24|55|47.9|46.99|48.7|46.61|44.87|45.47|46.05|42.98|41.64|42.66|42.07|40.88|40.57|38.8|40.4|40.5|41.94|43.47|42.05|44|46.4|47.86|45.68|46.7|49.7|45.055|48.95||54.52|63.76|67.71|47.09|48.88|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE||131.9|129|127.96|132|132.53|135||129.91|128.7|130.01|133.46|135.92|133.03|130.6|129.5|128.99|129.12||127.54|125.66|127.86|130|127.16|125|126.56|128|126.26|124.89|127.98|128.39|125.37|123.9|124|123.28||121.62|117.19|114.08|117.22|117.55|119.78|115.42|120|119|120|123.5|118.78|120.15|121.34|119.73|117|117.22|115.87|115.61|120.21|117|113.54|122.19|117.5|119.1|112.23|114.84|112.59|111|112.99|115|116.17|115.42|123.66|132.88|131.75|135.4|132|129.66|129.95||126|124.7|121.38|123.91|119.96|119.83|114.39|114|111.1|114.7|112|109.8|106|107.09|104.91|107.6|103.9|105.59|106.39|104.09|104.33|102.8|103.51|104.01|101.45|100.5|99|95.82||94.76|91.9|89.35|86.68|87.8|87.55|90|90.416|91.78|93|91.51|91.8|90.97|91.49|89.3|91.62|91|92.05|91.14|91.25|92.5||||||||97.1|||||||92.5|||||||93.1||94|92|93.5|||94|||||||||||||96||||||93|||||||||||||||||||||||||93.5||||||||||||||||||||||||||||||99.6||95.5|||||90.7||||||96.8||98|||||||